CIK: 0000080255 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $882,766 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,870,079 | $68,081 | 7.7% | $90.54 | +377.5% | COMM STK | 594918104 |
| NVDA | NVIDIA CORPORATION | 406,325,355 | $64,195 | 7.3% | $95.30 | +32.0% | COMM STK | 67066G104 |
| AAPL | APPLE INC | 202,720,404 | $41,592 | 4.7% | $116.53 | +72.8% | COMM STK | 037833100 |
| AMZN | AMAZON COM INC | 158,197,871 | $34,707 | 3.9% | $121.38 | +63.0% | COMM STK | 023135106 |
| META | META PLATFORMS INC | 40,997,942 | $30,260 | 3.4% | $177.95 | +246.5% | COMM STK | 30303M102 |
| AVGO | BROADCOM INC | 78,150,003 | $21,542 | 2.4% | $180.28 | +19.8% | COMM STK | 11135F101 |
| NFLX | NETFLIX INC | 11,189,375 | $14,984 | 1.7% | $27.87 | +305.7% | COMM STK | 64110L106 |
| V | VISA INC | 41,163,421 | $14,615 | 1.7% | $88.49 | +292.1% | COMM STK | 92826C839 |
| GOOG | ALPHABET INC | 74,184,366 | $13,160 | 1.5% | $107.50 | +53.4% | COMM STK | 02079K107 |
| LLY | ELI LILLY & CO | 16,845,105 | $13,131 | 1.5% | $215.15 | +259.5% | COMM STK | 532457108 |
| GOOGL | ALPHABET INC | 74,223,815 | $13,080 | 1.5% | $112.09 | +45.7% | COMM STK | 02079K305 |
| MA | MASTERCARD INCORPORATED | 20,306,246 | $11,411 | 1.3% | $172.58 | +219.6% | COMM STK | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,727,851 | $8,328 | 0.9% | $113.59 | +122.4% | COMM STK | 46625H100 |
| GE | GE AEROSPACE | 30,918,275 | $7,958 | 0.9% | $119.19 | +83.4% | COMM STK | 369604301 |
| TSLA | TESLA INC | 24,345,383 | $7,734 | 0.9% | $230.76 | +30.6% | COMM STK | 88160R101 |
| NOW | SERVICENOW INC | 7,365,393 | $7,572 | 0.9% | $39.90 | +372.8% | COMM STK | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 13,415,471 | $7,290 | 0.8% | $259.21 | +101.7% | COMM STK | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 21,917,663 | $6,838 | 0.8% | $201.12 | +86.4% | COMM STK | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 74,835,769 | $6,828 | 0.8% | $57.29 | +45.1% | COMM STK | 808513105 |
| INTU | INTUIT | 8,240,009 | $6,490 | 0.7% | $187.77 | +259.2% | COMM STK | 461202103 |
| CVNA | CARVANA CO | 16,191,947 | $5,456 | 0.6% | $108.50 | +152.7% | COMM STK | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 876,511 | $5,074 | 0.6% | $2088.56 | +143.9% | COMM STK | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,216,984 | $4,963 | 0.6% | $260.07 | +95.3% | COMM STK | 084670702 |
| BAC | BANK AMERICA CORP | 102,861,493 | $4,867 | 0.6% | $31.65 | +31.0% | COMM STK | 060505104 |
| SYK | STRYKER CORPORATION | 11,898,494 | $4,707 | 0.5% | $143.41 | +159.1% | COMM STK | 863667101 |
| LIN | LINDE PLC | 9,646,222 | $4,526 | 0.5% | $335.40 | +34.9% | COMM STK | G54950103 |
| TMUS | T-MOBILE US INC | 18,101,942 | $4,313 | 0.5% | $137.65 | +75.4% | COMM STK | 872590104 |
| PG | PROCTER AND GAMBLE CO | 27,008,254 | $4,303 | 0.5% | $138.21 | +16.3% | COMM STK | 742718109 |
| APH | AMPHENOL CORP NEW | 41,673,012 | $4,115 | 0.5% | $54.23 | +50.1% | COMM STK | 032095101 |
| CB | CHUBB LIMITED | 14,130,930 | $4,094 | 0.5% | $153.30 | +87.2% | COMM STK | H1467J104 |
| COP | CONOCOPHILLIPS | 43,315,371 | $3,887 | 0.4% | $94.08 | -6.4% | COMM STK | 20825C104 |
| HD | HOME DEPOT INC | 10,529,647 | $3,861 | 0.4% | $271.71 | +31.0% | COMM STK | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,269,693 | $3,728 | 0.4% | $106.76 | +2.0% | COMM STK | 007903107 |
| SHOP | SHOPIFY INC | 31,673,935 | $3,654 | 0.4% | $55.95 | +78.8% | COMM STK | 82509L107 |
| AZN | ASTRAZENECA PLC | 51,942,963 | $3,630 | 0.4% | $40.84 | — | ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 33,062,597 | $3,564 | 0.4% | $78.83 | +32.6% | COMM STK | 30231G102 |
| DE | DEERE & CO | 6,936,073 | $3,527 | 0.4% | $373.32 | +29.8% | COMM STK | 244199105 |
| MELI | MERCADOLIBRE INC | 1,346,203 | $3,518 | 0.4% | $1381.40 | +69.1% | COMM STK | 58733R102 |
| KVUE | KENVUE INC | 168,041,407 | $3,517 | 0.4% | $20.08 | +10.3% | COMM STK | 49177J102 |
| WMT | WALMART INC | 35,483,512 | $3,470 | 0.4% | $50.65 | +87.1% | COMM STK | 931142103 |
| CI | THE CIGNA GROUP | 10,293,832 | $3,403 | 0.4% | $206.85 | +53.7% | COMM STK | 125523100 |
| C | CITIGROUP INC | 39,250,186 | $3,341 | 0.4% | $53.21 | +33.8% | COMM STK | 172967424 |
| CL | COLGATE PALMOLIVE CO | 36,548,177 | $3,322 | 0.4% | $76.53 | +17.7% | COMM STK | 194162103 |
| BA | BOEING CO | 15,764,185 | $3,303 | 0.4% | $173.10 | +9.1% | COMM STK | 097023105 |
| DHR | DANAHER CORPORATION | 16,616,134 | $3,282 | 0.4% | $122.03 | +58.2% | COMM STK | 235851102 |
| FISV | FISERV INC | 18,694,894 | $3,223 | 0.4% | $72.75 | +149.3% | COMM STK | 337738108 |
| XYZ | BLOCK INC | 47,318,323 | $3,214 | 0.4% | $69.90 | -16.8% | COMM STK | 852234103 |
| ELV | ELEVANCE HEALTH INC | 8,085,205 | $3,145 | 0.4% | $282.27 | +40.5% | COMM STK | 036752103 |
| ALL | ALLSTATE CORP | 15,590,671 | $3,139 | 0.4% | $150.45 | +30.9% | COMM STK | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,957,636 | $3,106 | 0.4% | $149.72 | +1.8% | COMM STK | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 9,013,651 | $3,095 | 0.4% | $309.79 | +11.2% | COMM STK | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,573,979 | $3,008 | 0.3% | $60.41 | -15.8% | COMM STK | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,269,992 | $3,006 | 0.3% | $38.24 | — | ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 14,254,553 | $2,960 | 0.3% | $148.26 | +17.5% | COMM STK | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 10,941,663 | $2,801 | 0.3% | $217.60 | +7.1% | COMM STK | 655844108 |
| AEE | AMEREN CORP | 28,873,738 | $2,773 | 0.3% | $70.04 | +35.9% | COMM STK | 023608102 |
| SLB | SCHLUMBERGER LTD | 81,597,781 | $2,758 | 0.3% | $48.15 | -29.5% | COMM STK | 806857108 |
| ARGX | ARGENX SE | 4,979,976 | $2,745 | 0.3% | $107.99 | — | ADR | 04016X101 |
| SNPS | SYNOPSYS INC | 5,325,713 | $2,730 | 0.3% | $316.28 | +47.3% | COMM STK | 871607107 |
| GILD | GILEAD SCIENCES INC | 23,586,692 | $2,615 | 0.3% | $96.35 | +8.4% | COMM STK | 375558103 |
| IP | INTERNATIONAL PAPER CO | 53,773,957 | $2,518 | 0.3% | $37.11 | +23.9% | COMM STK | 460146103 |
| SE | SEA LTD | 15,631,250 | $2,500 | 0.3% | $58.69 | — | ADR | 81141R100 |
| ROP | ROPER TECHNOLOGIES INC | 4,314,126 | $2,445 | 0.3% | $272.62 | +106.2% | COMM STK | 776696106 |
| HWM | HOWMET AEROSPACE INC | 13,126,041 | $2,443 | 0.3% | $48.64 | +215.9% | COMM STK | 443201108 |
| ADI | ANALOG DEVICES INC | 10,059,411 | $2,394 | 0.3% | $181.40 | +13.6% | COMM STK | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 3,353,481 | $2,373 | 0.3% | $240.55 | +137.7% | COMM STK | 38141G104 |
| COR | CENCORA INC | 7,794,568 | $2,337 | 0.3% | $163.75 | +75.2% | COMM STK | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 7,319,563 | $2,335 | 0.3% | $156.95 | +78.0% | COMM STK | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 7,744,845 | $2,315 | 0.3% | $273.30 | +10.8% | COMM STK | G1151C101 |
| HUBS | HUBSPOT INC | 4,139,714 | $2,304 | 0.3% | $490.90 | +19.3% | COMM STK | 443573100 |
| KO | COCA COLA CO | 32,178,656 | $2,277 | 0.3% | $47.67 | +46.4% | COMM STK | 191216100 |
| MCD | MCDONALDS CORP | 7,761,457 | $2,268 | 0.3% | $225.56 | +34.6% | COMM STK | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,558,659 | $2,254 | 0.3% | $316.59 | +31.7% | COMM STK | 883556102 |
| CRM | SALESFORCE INC | 8,143,490 | $2,221 | 0.3% | $173.34 | +53.5% | COMM STK | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 10,042,837 | $2,196 | 0.2% | $116.99 | +90.8% | COMM STK | 571748102 |
| DASH | DOORDASH INC | 8,807,647 | $2,171 | 0.2% | $176.93 | +13.4% | COMM STK | 25809K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,365,706 | $2,169 | 0.2% | $168.93 | -6.0% | COMM STK | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,612,986 | $2,160 | 0.2% | $202.15 | +12.3% | COMM STK | 502431109 |
| XEL | XCEL ENERGY INC | 31,639,218 | $2,155 | 0.2% | $58.98 | +15.0% | COMM STK | 98389B100 |
| WFC | WELLS FARGO CO NEW | 26,369,628 | $2,113 | 0.2% | $35.47 | +100.6% | COMM STK | 949746101 |
| CVX | CHEVRON CORP NEW | 14,707,245 | $2,106 | 0.2% | $131.33 | +4.3% | COMM STK | 166764100 |
| TEL | TE CONNECTIVITY PLC | 12,374,636 | $2,087 | 0.2% | $146.90 | +2.7% | COMM STK | G87052109 |
| PM | PHILIP MORRIS INTL INC | 11,394,693 | $2,075 | 0.2% | $73.58 | +127.5% | COMM STK | 718172109 |
| NTRA | NATERA INC | 12,187,816 | $2,059 | 0.2% | $141.83 | +9.9% | COMM STK | 632307104 |
| ORCL | ORACLE CORP | 9,295,834 | $2,032 | 0.2% | $118.74 | +35.4% | COMM STK | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 29,780,038 | $2,008 | 0.2% | $57.06 | +14.2% | COMM STK | 609207105 |
| PH | PARKER-HANNIFIN CORP | 2,864,730 | $2,001 | 0.2% | $574.79 | +9.3% | COMM STK | 701094104 |
| APP | APPLOVIN CORP | 5,672,522 | $1,986 | 0.2% | $155.64 | +108.3% | COMM STK | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,531,275 | $1,942 | 0.2% | $271.89 | +136.1% | COMM STK | L8681T102 |
| CPNG | COUPANG INC | 64,480,227 | $1,932 | 0.2% | $27.24 | -6.0% | COMM STK | 22266T109 |
| AME | AMETEK INC | 10,598,424 | $1,918 | 0.2% | $149.66 | +14.4% | COMM STK | 031100100 |
| CEG | CONSTELLATION ENERGY CORP | 5,882,047 | $1,898 | 0.2% | $99.36 | +165.5% | COMM STK | 21037T109 |
| WELL | WELLTOWER INC | 12,161,079 | $1,870 | 0.2% | $100.88 | +46.6% | COMM STK | 95040Q104 |
| ASML | ASML HOLDING N V | 2,175,405 | $1,743 | 0.2% | $255.45 | — | COMM STK | N07059210 |
| QCOM | QUALCOMM INC | 10,862,129 | $1,730 | 0.2% | $94.72 | +53.1% | COMM STK | 747525103 |
| MS | MORGAN STANLEY | 12,223,738 | $1,722 | 0.2% | $72.94 | +65.8% | COMM STK | 617446448 |
| COST | COSTCO WHSL CORP NEW | 1,707,556 | $1,690 | 0.2% | $242.48 | +308.6% | COMM STK | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 7,626,332 | $1,686 | 0.2% | $159.71 | +31.7% | COMM STK | 03027X100 |
| FICO | FAIR ISAAC CORP | 920,716 | $1,683 | 0.2% | $1116.06 | +68.2% | COMM STK | 303250104 |
| ABBV | ABBVIE INC | 9,060,032 | $1,682 | 0.2% | $106.09 | +72.2% | COMM STK | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,259,864 | $1,660 | 0.2% | $290.99 | +49.0% | COMM STK | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 4,985,165 | $1,656 | 0.2% | $269.91 | +4.5% | COMM STK | 773903109 |
| ROST | ROSS STORES INC | 12,976,430 | $1,656 | 0.2% | $93.87 | +46.8% | COMM STK | 778296103 |
| SPGI | S&P GLOBAL INC | 3,093,805 | $1,631 | 0.2% | $320.83 | +54.8% | COMM STK | 78409V104 |
| MET | METLIFE INC | 20,227,299 | $1,627 | 0.2% | $59.22 | +28.0% | COMM STK | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 37,469,714 | $1,624 | 0.2% | $36.99 | +1.9% | COMM STK | 35671D857 |
| FTI | TECHNIPFMC PLC | 46,952,852 | $1,617 | 0.2% | $14.73 | +104.1% | COMM STK | G87110105 |
| CPAY | CORPAY INC | 4,855,701 | $1,611 | 0.2% | $299.06 | +9.1% | COMM STK | 219948106 |
| SO | SOUTHERN CO | 17,526,556 | $1,609 | 0.2% | $53.63 | +64.1% | COMM STK | 842587107 |
| IR | INGERSOLL RAND INC | 19,329,848 | $1,608 | 0.2% | $41.36 | +90.4% | COMM STK | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,124,314 | $1,601 | 0.2% | $329.62 | +46.4% | COMM STK | 879360105 |
| KLAC | KLA CORP | 1,781,551 | $1,596 | 0.2% | $348.98 | +114.5% | COMM STK | 482480100 |
| CME | CME GROUP INC | 5,755,739 | $1,586 | 0.2% | $206.76 | +29.9% | COMM STK | 12572Q105 |
| VLO | VALERO ENERGY CORP | 11,642,661 | $1,565 | 0.2% | $125.25 | -2.4% | COMM STK | 91913Y100 |
| AMAT | APPLIED MATLS INC | 8,475,856 | $1,552 | 0.2% | $119.49 | +31.8% | COMM STK | 038222105 |
| BDX | BECTON DICKINSON & CO | 8,883,774 | $1,530 | 0.2% | $215.97 | -16.4% | COMM STK | 075887109 |
| EFX | EQUIFAX INC | 5,894,210 | $1,529 | 0.2% | $245.08 | +3.2% | COMM STK | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,088,804 | $1,528 | 0.2% | $491.38 | +28.9% | COMM STK | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,234,071 | $1,511 | 0.2% | $152.77 | +11.6% | COMM STK | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 5,519,754 | $1,477 | 0.2% | $194.65 | +33.9% | COMM STK | 89417E109 |
| UNP | UNION PAC CORP | 6,296,962 | $1,449 | 0.2% | $185.34 | +17.9% | COMM STK | 907818108 |
| EXE | EXPAND ENERGY CORPORATION | 12,154,829 | $1,421 | 0.2% | $77.63 | +40.5% | COMM STK | 165167735 |
| ABT | ABBOTT LABS | 10,349,515 | $1,408 | 0.2% | $117.28 | +11.4% | COMM STK | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,159,870 | $1,407 | 0.2% | $308.97 | +49.1% | COMM STK | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 20,794,966 | $1,403 | 0.2% | $50.82 | +31.1% | COMM STK | 29476L107 |
| PGR | PROGRESSIVE CORP | 5,199,730 | $1,388 | 0.2% | $97.89 | +163.1% | COMM STK | 743315103 |
| — | DAYFORCE INC | 25,039,398 | $1,387 | 0.2% | $57.68 | -0.9% | COMM STK | 15677J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,163,559 | $1,385 | 0.2% | $46.35 | +153.0% | COMM STK | 69608A108 |
| WAB | WABTEC | 6,605,039 | $1,383 | 0.2% | $119.41 | +60.5% | COMM STK | 929740108 |
| CRBG | COREBRIDGE FINL INC | 38,634,175 | $1,372 | 0.2% | $21.92 | +38.9% | COMM STK | 21871X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,796,604 | $1,350 | 0.2% | $114.93 | -16.5% | COMM STK | 98956P102 |
| TJX | TJX COS INC NEW | 10,911,863 | $1,348 | 0.2% | $66.89 | +88.2% | COMM STK | 872540109 |
| GEV | GE VERNOVA INC | 2,541,883 | $1,345 | 0.2% | $151.67 | +174.3% | COMM STK | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 2,690,145 | $1,345 | 0.2% | $453.97 | +7.1% | COMM STK | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 4,533,076 | $1,330 | 0.2% | $245.88 | +16.9% | COMM STK | 74460D109 |
| AZO | AUTOZONE INC | 351,750 | $1,306 | 0.1% | $2437.89 | +51.2% | COMM STK | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 7,194,697 | $1,292 | 0.1% | $152.51 | +12.8% | COMM STK | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 8,377,533 | $1,280 | 0.1% | $128.81 | +17.1% | COMM STK | 478160104 |
| THC | TENET HEALTHCARE CORP | 7,225,837 | $1,272 | 0.1% | $77.52 | +94.2% | COMM STK | 88033G407 |
| CMCSA | COMCAST CORP NEW | 35,329,266 | $1,261 | 0.1% | $36.13 | -6.1% | COMM STK | 20030N101 |
| TAGG | T ROWE PRICE ETF INC | 29,389,229 | $1,254 | 0.1% | $0.04 | — | ETFTXBDT | 87283Q602 |
| TW | TRADEWEB MKTS INC | 8,531,608 | $1,249 | 0.1% | $94.09 | +48.3% | COMM STK | 892672106 |
| RSG | REPUBLIC SVCS INC | 5,016,610 | $1,237 | 0.1% | $178.22 | +37.5% | COMM STK | 760759100 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,677,141 | $1,228 | 0.1% | $56.13 | +119.0% | COMM STK | 416515104 |
| ENTG | ENTEGRIS INC | 15,139,515 | $1,221 | 0.1% | $78.33 | -3.3% | COMM STK | 29362U104 |
| ATO | ATMOS ENERGY CORP | 7,743,775 | $1,193 | 0.1% | $113.96 | +34.4% | COMM STK | 049560105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,021,280 | $1,184 | 0.1% | $62.93 | +60.8% | COMM STK | 101137107 |
| EQIX | EQUINIX INC | 1,468,193 | $1,168 | 0.1% | $679.24 | +23.0% | COMM STK | 29444U700 |
| WMB | WILLIAMS COS INC | 18,365,065 | $1,154 | 0.1% | $30.19 | +91.0% | COMM STK | 969457100 |
| NEE | NEXTERA ENERGY INC | 16,573,015 | $1,151 | 0.1% | $65.55 | +3.9% | COMM STK | 65339F101 |
| CVS | CVS HEALTH CORP | 16,613,144 | $1,146 | 0.1% | $59.09 | +8.6% | COMM STK | 126650100 |
| DIS | DISNEY WALT CO | 9,226,510 | $1,144 | 0.1% | $118.90 | -13.5% | COMM STK | 254687106 |
| INSM | INSMED INC | 11,230,705 | $1,130 | 0.1% | $28.10 | +172.1% | COMM STK | 457669307 |
| RRC | RANGE RES CORP | 27,352,477 | $1,112 | 0.1% | $28.46 | +32.4% | COMM STK | 75281A109 |
| KMB | KIMBERLY-CLARK CORP | 8,544,432 | $1,102 | 0.1% | $113.46 | +16.1% | COMM STK | 494368103 |
| TDG | TRANSDIGM GROUP INC | 719,688 | $1,094 | 0.1% | $845.34 | +55.5% | COMM STK | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,848,991 | $1,087 | 0.1% | $11.83 | +24.3% | COMM STK | 446150104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,253,020 | $1,083 | 0.1% | $141.23 | +9.9% | COMM STK | 03990B101 |
| PSX | PHILLIPS 66 | 8,976,104 | $1,071 | 0.1% | $117.64 | -6.9% | COMM STK | 718546104 |
| CSX | CSX CORP | 32,289,177 | $1,054 | 0.1% | $30.67 | -2.9% | COMM STK | 126408103 |
| RS | RELIANCE INC | 3,319,797 | $1,042 | 0.1% | $253.89 | +16.3% | COMM STK | 759509102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,145,006 | $1,026 | 0.1% | $127.53 | +117.0% | COMM STK | 02043Q107 |
| PLD | PROLOGIS INC. | 9,595,405 | $1,009 | 0.1% | $81.03 | +26.3% | COMM STK | 74340W103 |
| RACE | FERRARI N V | 1,967,357 | $965 | 0.1% | $269.69 | +72.3% | COMM STK | N3167Y103 |
| APG | API GROUP CORP | 18,637,320 | $951 | 0.1% | $23.94 | +19.7% | COMM STK | 00187Y100 |
| EOG | EOG RES INC | 7,946,561 | $950 | 0.1% | $73.48 | +52.5% | COMM STK | 26875P101 |
| LOW | LOWES COS INC | 4,280,610 | $950 | 0.1% | $196.64 | +12.2% | COMM STK | 548661107 |
| REXR | REXFORD INDL RLTY INC | 26,589,905 | $946 | 0.1% | $11.04 | — | COMM STK | 76169C100 |
| SNOW | SNOWFLAKE INC | 4,210,339 | $942 | 0.1% | $176.95 | +2.2% | COMM STK | 833445109 |
| ESS | ESSEX PPTY TR INC | 3,321,433 | $941 | 0.1% | $239.08 | +14.2% | COMM STK | 297178105 |
| EQH | EQUITABLE HLDGS INC | 16,761,971 | $940 | 0.1% | $20.46 | +147.7% | COMM STK | 29452E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,158,120 | $931 | 0.1% | $184.84 | +37.3% | COMM STK | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,412,795 | $909 | 0.1% | $126.61 | +87.7% | COMM STK | 43300A203 |
| KEY | KEYCORP | 51,289,838 | $893 | 0.1% | $14.85 | +1.4% | COMM STK | 493267108 |
| CSCO | CISCO SYS INC | 12,876,228 | $893 | 0.1% | $36.81 | +64.0% | COMM STK | 17275R102 |
| SUI | SUN CMNTYS INC | 7,046,062 | $891 | 0.1% | $3.08 | — | COMM STK | 866674104 |
| STLD | STEEL DYNAMICS INC | 6,916,165 | $885 | 0.1% | $101.67 | +24.3% | COMM STK | 858119100 |
| DSGX | DESCARTES SYS GROUP INC | 8,560,584 | $870 | 0.1% | $58.93 | +79.0% | COMM STK | 249906108 |
| AVB | AVALONBAY CMNTYS INC | 4,262,100 | $867 | 0.1% | $177.53 | +12.1% | COMM STK | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,532,306 | $858 | 0.1% | $154.94 | +51.7% | COMM STK | 11133T103 |
| FTNT | FORTINET INC | 8,099,888 | $856 | 0.1% | $66.56 | +51.6% | COMM STK | 34959E109 |
| MRK | MERCK & CO INC | 10,797,990 | $855 | 0.1% | $74.37 | +4.1% | COMM STK | 58933Y105 |
| D | DOMINION ENERGY INC | 15,050,112 | $851 | 0.1% | $58.74 | -9.5% | COMM STK | 25746U109 |
| FSLR | FIRST SOLAR INC | 5,033,461 | $833 | 0.1% | $149.95 | -1.5% | COMM STK | 336433107 |
| T | AT&T INC | 28,660,001 | $829 | 0.1% | $17.93 | +50.4% | COMM STK | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 12,159,315 | $824 | 0.1% | $80.61 | -22.4% | COMM STK | 854502101 |
| IOT | SAMSARA INC | 20,678,634 | $823 | 0.1% | $30.90 | +33.7% | COMM STK | 79589L106 |
| RGEN | REPLIGEN CORP | 6,603,954 | $821 | 0.1% | $161.86 | -21.4% | COMM STK | 759916109 |
| WCN | WASTE CONNECTIONS INC | 4,364,099 | $815 | 0.1% | $83.53 | +130.1% | COMM STK | 94106B101 |
| DDOG | DATADOG INC | 6,032,230 | $810 | 0.1% | $97.93 | +13.1% | COMM STK | 23804L103 |
| FITB | FIFTH THIRD BANCORP | 19,687,257 | $810 | 0.1% | $21.43 | +70.6% | COMM STK | 316773100 |
| PANW | PALO ALTO NETWORKS INC | 3,949,231 | $808 | 0.1% | $166.15 | +11.8% | COMM STK | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,495,486 | $808 | 0.1% | $1.04 | — | COMM STK | 518415104 |
| ESAB | ESAB CORPORATION | 6,644,468 | $801 | 0.1% | $72.95 | +65.3% | COMM STK | 29605J106 |
| PINS | PINTEREST INC | 22,258,489 | $798 | 0.1% | $31.55 | -3.8% | COMM STK | 72352L106 |
| WY | WEYERHAEUSER CO MTN BE | 31,009,370 | $797 | 0.1% | $22.88 | +11.8% | COMM STK | 962166104 |
| SAIA | SAIA INC | 2,897,153 | $794 | 0.1% | $318.38 | -10.5% | COMM STK | 78709Y105 |
| EQT | EQT CORP | 13,346,656 | $778 | 0.1% | $35.62 | +50.4% | COMM STK | 26884L109 |
| COF | CAPITAL ONE FINL CORP | 3,639,926 | $774 | 0.1% | $166.14 | +11.4% | COMM STK | 14040H105 |
| RVTY | REVVITY INC | 7,978,064 | $772 | 0.1% | $110.97 | -15.2% | COMM STK | 714046109 |
| USB | US BANCORP DEL | 16,836,068 | $762 | 0.1% | $38.27 | +6.5% | COMM STK | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 5,489,827 | $754 | 0.1% | $144.34 | -5.7% | COMM STK | 25278X109 |
| FTV | FORTIVE CORP | 14,329,845 | $747 | 0.1% | $56.18 | -7.1% | COMM STK | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,160,858 | $736 | 0.1% | $86.88 | +4.9% | COMM STK | 67103H107 |
| WING | WINGSTOP INC | 2,153,254 | $725 | 0.1% | $241.48 | +22.6% | COMM STK | 974155103 |
| CAT | CATERPILLAR INC | 1,855,578 | $720 | 0.1% | $259.46 | +27.5% | COMM STK | 149123101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,950,906 | $720 | 0.1% | $124.78 | -5.3% | COMM STK | 82982L103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,952,379 | $717 | 0.1% | $193.48 | +25.3% | COMM STK | G7496G103 |
| — | CYBERARK SOFTWARE LTD | 1,755,137 | $714 | 0.1% | $0.61 | — | COMM STK | M2682V108 |
| REG | REGENCY CTRS CORP | 9,878,023 | $704 | 0.1% | $49.19 | +41.2% | COMM STK | 758849103 |
| VTRS | VIATRIS INC | 78,772,616 | $703 | 0.1% | $9.62 | -14.8% | COMM STK | 92556V106 |
| THYF | T ROWE PRICE ETF INC | 13,383,855 | $699 | 0.1% | $0.05 | — | ETFTXBDT | 87283Q875 |
| HON | HONEYWELL INTL INC | 2,997,505 | $698 | 0.1% | $153.73 | +29.9% | COMM STK | 438516106 |
| FERG | FERGUSON ENTERPRISES INC | 3,193,783 | $695 | 0.1% | $186.72 | -2.5% | COMM STK | 31488V107 |
| CF | CF INDS HLDGS INC | 7,534,501 | $693 | 0.1% | $40.44 | +107.6% | COMM STK | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 15,883,760 | $691 | 0.1% | $47.90 | -19.7% | COMM STK | 517834107 |
| INTC | INTEL CORP | 30,768,182 | $689 | 0.1% | $30.29 | -31.6% | COMM STK | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 2,458,367 | $672 | 0.1% | $158.46 | +57.3% | COMM STK | 571903202 |
| LRCX | LAM RESEARCH CORP | 6,879,899 | $670 | 0.1% | $78.03 | +1.1% | COMM STK | 512807306 |
| AIG | AMERICAN INTL GROUP INC | 7,786,024 | $666 | 0.1% | $42.44 | +93.2% | COMM STK | 026874784 |
| CMI | CUMMINS INC | 2,031,243 | $665 | 0.1% | $193.71 | +57.8% | COMM STK | 231021106 |
| BAX | BAXTER INTL INC | 21,962,331 | $665 | 0.1% | $37.58 | -20.2% | COMM STK | 071813109 |
| ADBE | ADOBE INC | 1,712,954 | $663 | 0.1% | $448.80 | -14.1% | COMM STK | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,030,158 | $662 | 0.1% | $180.21 | +7.0% | COMM STK | N6596X109 |
| PCTY | PAYLOCITY HLDG CORP | 3,643,498 | $660 | 0.1% | $147.91 | +26.9% | COMM STK | 70438V106 |
| MCK | MCKESSON CORP | 899,844 | $659 | 0.1% | $345.65 | +103.6% | COMM STK | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 5,343,812 | $659 | 0.1% | $87.65 | +6.4% | COMM STK | 595112103 |
| MOH | MOLINA HEALTHCARE INC | 2,206,422 | $657 | 0.1% | $239.96 | +30.9% | COMM STK | 60855R100 |
| MSTR | MICROSTRATEGY INC | 1,600,116 | $647 | 0.1% | $331.93 | +9.7% | COMM STK | 594972408 |
| HUBB | HUBBELL INC | 1,580,463 | $645 | 0.1% | $258.22 | +42.4% | COMM STK | 443510607 |
| CNI | CANADIAN NATL RY CO | 6,166,441 | $642 | 0.1% | $107.99 | -6.8% | COMM STK | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 11,894,580 | $628 | 0.1% | $51.02 | -0.9% | COMM STK | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 19,171,719 | $622 | 0.1% | $36.88 | -19.5% | COMM STK | 844741108 |
| SRE | SEMPRA | 8,160,897 | $618 | 0.1% | $59.70 | +21.6% | COMM STK | 816851109 |
| ALC | ALCON AG | 6,981,860 | $616 | 0.1% | $89.41 | +0.2% | COMM STK | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,479,806 | $605 | 0.1% | $369.97 | +3.5% | COMM STK | 16119P108 |
| MNDY | MONDAY COM LTD | 1,878,585 | $591 | 0.1% | $210.54 | +32.2% | COMM STK | M7S64H106 |
| DT | DYNATRACE INC | 10,676,671 | $589 | 0.1% | $45.31 | +10.6% | COMM STK | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,599,910 | $583 | 0.1% | $50.70 | +115.8% | COMM STK | 099502106 |
| BALL | BALL CORP | 10,235,578 | $574 | 0.1% | $51.54 | +0.3% | COMM STK | 058498106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,409,443 | $572 | 0.1% | $0.12 | — | COMM STK | 035710839 |
| GLW | CORNING INC | 10,838,076 | $570 | 0.1% | $32.31 | +43.3% | COMM STK | 219350105 |
| NWSA | NEWS CORP NEW | 19,117,243 | $568 | 0.1% | $14.98 | +82.9% | COMM STK | 65249B109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 482,550 | $567 | 0.1% | $1288.97 | -13.3% | COMM STK | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,492,462 | $561 | 0.1% | $97.05 | +57.4% | COMM STK | 828806109 |
| VICI | VICI PPTYS INC | 17,160,094 | $559 | 0.1% | $28.64 | +6.6% | COMM STK | 925652109 |
| CTAS | CINTAS CORP | 2,486,840 | $554 | 0.1% | $153.83 | +39.2% | COMM STK | 172908105 |
| MPC | MARATHON PETE CORP | 3,332,970 | $554 | 0.1% | $96.40 | +53.4% | COMM STK | 56585A102 |
| RBC | RBC BEARINGS INC | 1,428,601 | $550 | 0.1% | $195.40 | +80.7% | COMM STK | 75524B104 |
| DUOL | DUOLINGO INC | 1,337,861 | $549 | 0.1% | $221.97 | +97.7% | COMM STK | 26603R106 |
| BLK | BLACKROCK INC | 522,747 | $548 | 0.1% | $988.57 | -5.6% | COMM STK | 09290D101 |
| TCAF | T ROWE PRICE ETF INC | 15,517,215 | $547 | 0.1% | $0.03 | — | COMM STK | 87283Q867 |
| RBLX | ROBLOX CORP | 5,164,192 | $543 | 0.1% | $68.09 | +15.4% | COMM STK | 771049103 |
| ANET | ARISTA NETWORKS INC | 5,240,602 | $536 | 0.1% | $94.64 | -8.6% | COMM STK | 040413205 |
| TOST | TOAST INC | 12,071,446 | $535 | 0.1% | $30.18 | +30.2% | COMM STK | 888787108 |
| PEP | PEPSICO INC | 4,026,378 | $532 | 0.1% | $128.34 | +2.1% | COMM STK | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 6,981,198 | $530 | 0.1% | $88.34 | -15.9% | COMM STK | 339750101 |
| PDD | PDD HOLDINGS INC | 5,037,525 | $527 | 0.1% | $41.28 | — | ADR | 722304102 |
| MDT | MEDTRONIC PLC | 6,046,276 | $527 | 0.1% | $80.40 | +3.8% | COMM STK | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,785,553 | $527 | 0.1% | $124.28 | +13.6% | COMM STK | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 5,215,512 | $526 | 0.1% | $103.81 | -9.4% | COMM STK | 911312106 |
| PKG | PACKAGING CORP AMER | 2,790,905 | $526 | 0.1% | $167.33 | +11.0% | COMM STK | 695156109 |
| AGCO | AGCO CORP | 5,076,070 | $524 | 0.1% | $93.86 | +0.7% | COMM STK | 001084102 |
| HCA | HCA HEALTHCARE INC | 1,366,238 | $523 | 0.1% | $231.13 | +55.1% | COMM STK | 40412C101 |
| PCG | PG&E CORP | 37,496,158 | $523 | 0.1% | $15.98 | +1.1% | COMM STK | 69331C108 |
| VEEV | VEEVA SYS INC | 1,813,621 | $522 | 0.1% | $186.51 | +33.0% | COMM STK | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 1,190,320 | $521 | 0.1% | $158.67 | +147.7% | COMM STK | G8994E103 |
| SHEL | SHELL PLC | 7,375,725 | $519 | 0.1% | $32.53 | — | ADR | 780259305 |
| ULTA | ULTA BEAUTY INC | 1,107,953 | $518 | 0.1% | $387.74 | +6.6% | COMM STK | 90384S303 |
| TRGP | TARGA RES CORP | 2,945,211 | $513 | 0.1% | $96.46 | +71.6% | COMM STK | 87612G101 |
| DLTR | DOLLAR TREE INC | 5,087,564 | $504 | 0.1% | $96.33 | -10.4% | COMM STK | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,630,865 | $503 | 0.1% | $180.06 | +61.5% | COMM STK | 127387108 |
| AER | AERCAP HOLDINGS NV | 4,293,868 | $502 | 0.1% | $85.39 | +26.2% | COMM STK | N00985106 |
| BILL | BILL HOLDINGS INC | 10,714,984 | $496 | 0.1% | $129.03 | -65.7% | COMM STK | 090043100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,315,145 | $492 | 0.1% | $55.67 | +26.9% | COMM STK | 957638109 |
| CCI | CROWN CASTLE INC | 4,790,356 | $492 | 0.1% | $91.45 | +7.2% | COMM STK | 22822V101 |
| TOUS | T ROWE PRICE ETF INC | 15,104,819 | $489 | 0.1% | $0.03 | — | COMM STK | 87283Q834 |
| XYL | XYLEM INC | 3,757,810 | $486 | 0.1% | $116.97 | +2.8% | COMM STK | 98419M100 |
| CMS | CMS ENERGY CORP | 6,970,815 | $483 | 0.1% | $62.87 | +11.3% | COMM STK | 125896100 |
| VTR | VENTAS INC | 7,611,327 | $481 | 0.1% | $48.55 | +31.7% | COMM STK | 92276F100 |
| NEM | NEWMONT CORP | 8,228,258 | $479 | 0.1% | $44.02 | +20.2% | COMM STK | 651639106 |
| TSN | TYSON FOODS INC | 8,467,811 | $474 | 0.1% | $52.15 | +7.6% | COMM STK | 902494103 |
| GDDY | GODADDY INC | 2,604,729 | $469 | 0.1% | $108.85 | +64.9% | COMM STK | 380237107 |
| COO | COOPER COS INC | 6,547,318 | $466 | 0.1% | $90.63 | -15.5% | COMM STK | 216648501 |
| PPG | PPG INDS INC | 4,065,594 | $462 | 0.1% | $116.96 | -9.1% | COMM STK | 693506107 |
| MIDD | MIDDLEBY CORP | 3,193,828 | $460 | 0.1% | $139.90 | +0.7% | COMM STK | 596278101 |
| TECH | BIO-TECHNE CORP | 8,847,931 | $455 | 0.1% | $73.94 | -32.3% | COMM STK | 09073M104 |
| SBUX | STARBUCKS CORP | 4,935,271 | $452 | 0.1% | $81.62 | +4.3% | COMM STK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,458,803 | $450 | 0.1% | $137.56 | +119.8% | COMM STK | 053015103 |
| VOYA | VOYA FINANCIAL INC | 6,312,768 | $448 | 0.1% | $67.26 | -6.2% | COMM STK | 929089100 |
| TOTR | T ROWE PRICE ETF INC | 10,908,251 | $443 | 0.1% | $0.04 | — | ETFTXBDT | 87283Q800 |
| NU | NU HLDGS LTD | 32,137,792 | $441 | 0.0% | $8.70 | +37.7% | COMM STK | G6683N103 |
| BPOP | POPULAR INC | 3,962,995 | $437 | 0.0% | $44.63 | +117.6% | COMM STK | 733174700 |
| ED | CONSOLIDATED EDISON INC | 4,342,101 | $436 | 0.0% | $96.35 | +7.6% | COMM STK | 209115104 |
| NVO | NOVO-NORDISK A S | 6,203,264 | $428 | 0.0% | $0.12 | — | ADR | 670100205 |
| PR | PERMIAN RESOURCES CORP | 31,064,177 | $423 | 0.0% | $15.06 | -14.6% | COMM STK | 71424F105 |
| KDP | KEURIG DR PEPPER INC | 12,719,903 | $421 | 0.0% | $31.28 | +5.5% | COMM STK | 49271V100 |
| TREX | TREX CO INC | 7,709,364 | $419 | 0.0% | $68.03 | -16.7% | COMM STK | 89531P105 |
| MKSI | MKS INC. | 4,129,128 | $410 | 0.0% | $85.04 | -4.9% | COMM STK | 55306N104 |
| REGN | REGENERON PHARMACEUTICALS | 766,444 | $402 | 0.0% | $800.02 | -30.5% | COMM STK | 75886F107 |
| KKR | KKR & CO INC | 2,998,521 | $399 | 0.0% | $87.38 | +33.5% | COMM STK | 48251W104 |
| RTX | RTX CORPORATION | 2,705,262 | $395 | 0.0% | $75.76 | +73.9% | COMM STK | 75513E101 |
| PRGO | PERRIGO CO PLC | 14,553,220 | $389 | 0.0% | $26.37 | -0.7% | COMM STK | G97822103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,086,457 | $388 | 0.0% | $101.61 | +12.9% | COMM STK | 64125C109 |
| — | VIPER ENERGY INC | 10,085,306 | $385 | 0.0% | $0.05 | — | COMM STK | 927959106 |
| VRSK | VERISK ANALYTICS INC | 1,212,679 | $378 | 0.0% | $232.15 | +30.0% | COMM STK | 92345Y106 |
| PLNT | PLANET FITNESS INC | 3,448,525 | $376 | 0.0% | $79.56 | +25.9% | COMM STK | 72703H101 |
| RYN | RAYONIER INC | 16,909,037 | $375 | 0.0% | $25.63 | — | COMM STK | 754907103 |
| STT | STATE STR CORP | 3,497,248 | $372 | 0.0% | $87.17 | +3.9% | COMM STK | 857477103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,426,200 | $371 | 0.0% | $0.05 | — | ADR | 783513203 |
| VZ | VERIZON COMMUNICATIONS INC | 8,476,172 | $367 | 0.0% | $31.70 | +31.9% | COMM STK | 92343V104 |
| CBRE | CBRE GROUP INC | 2,601,494 | $365 | 0.0% | $102.65 | +23.2% | COMM STK | 12504L109 |
| HOOD | ROBINHOOD MKTS INC | 3,885,393 | $364 | 0.0% | $36.99 | +60.0% | COMM STK | 770700102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,484,124 | $360 | 0.0% | $186.29 | +20.9% | COMM STK | 874054109 |
| TKO | TKO GROUP HOLDINGS INC | 1,975,353 | $359 | 0.0% | $141.84 | +12.2% | COMM STK | 87256C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,515,909 | $357 | 0.0% | $83.28 | +57.7% | COMM STK | 03769M106 |
| IEX | IDEX CORP | 2,014,768 | $354 | 0.0% | $175.32 | +0.1% | COMM STK | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 6,804,146 | $353 | 0.0% | $58.96 | -10.5% | COMM STK | 513272104 |
| PEN | PENUMBRA INC | 1,374,001 | $353 | 0.0% | $216.72 | +25.6% | COMM STK | 70975L107 |
| MCO | MOODYS CORP | 685,973 | $344 | 0.0% | $359.04 | +28.4% | COMM STK | 615369105 |
| AAP | ADVANCE AUTO PARTS INC | 7,314,665 | $340 | 0.0% | $63.13 | -37.5% | COMM STK | 00751Y106 |
| UBER | UBER TECHNOLOGIES INC | 3,627,923 | $338 | 0.0% | $54.73 | +50.4% | COMM STK | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,273,615 | $337 | 0.0% | $47.81 | -1.3% | COMM STK | 110122108 |
| TVAL | T ROWE PRICE ETF INC | 10,251,051 | $337 | 0.0% | $0.03 | — | COMM STK | 87283Q859 |
| STEP | STEPSTONE GROUP INC | 6,057,978 | $336 | 0.0% | $45.26 | +18.3% | COMM STK | 85914M107 |
| L | LOEWS CORP | 3,655,053 | $335 | 0.0% | $38.90 | +125.2% | COMM STK | 540424108 |
| LAZ | LAZARD INC | 6,923,540 | $332 | 0.0% | $48.68 | -14.1% | COMM STK | 52110M109 |
| SOBO | SOUTH BOW CORP | 12,816,300 | $332 | 0.0% | $23.02 | +8.4% | COMM STK | 83671M105 |
| DOCU | DOCUSIGN INC | 4,230,941 | $330 | 0.0% | $61.52 | +31.5% | COMM STK | 256163106 |
| RPM | RPM INTL INC | 2,997,320 | $329 | 0.0% | $69.64 | +57.9% | COMM STK | 749685103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,251,421 | $329 | 0.0% | $64.99 | -4.2% | COMM STK | 573874104 |
| OC | OWENS CORNING NEW | 2,387,530 | $328 | 0.0% | $167.61 | -17.6% | COMM STK | 690742101 |
| MQ | MARQETA INC | 56,232,460 | $328 | 0.0% | $4.38 | +8.4% | COMM STK | 57142B104 |
| BEKE | KE HLDGS INC | 18,293,832 | $325 | 0.0% | $8.07 | — | ADR | 482497104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,261,778 | $324 | 0.0% | $101.76 | +14.8% | COMM STK | 55405Y100 |
| ASND | ASCENDIS PHARMA A/S | 1,875,491 | $324 | 0.0% | $55.27 | — | ADR | 04351P101 |
| DD | DUPONT DE NEMOURS INC | 4,685,650 | $321 | 0.0% | $31.02 | -11.9% | COMM STK | 26614N102 |
| NKE | NIKE INC | 4,499,406 | $320 | 0.0% | $95.78 | -38.3% | COMM STK | 654106103 |
| AMGN | AMGEN INC | 1,142,525 | $319 | 0.0% | $233.21 | +19.1% | COMM STK | 031162100 |
| COIN | COINBASE GLOBAL INC | 905,305 | $317 | 0.0% | $153.96 | +51.8% | COMM STK | 19260Q107 |
| TGRT | T ROWE PRICE ETF INC | 7,819,264 | $316 | 0.0% | $0.04 | — | COMM STK | 87283Q842 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,019,506 | $312 | 0.0% | $280.07 | +9.8% | COMM STK | G96629103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,761,650 | $310 | 0.0% | $19.58 | +60.3% | COMM STK | 80706P103 |
| GSK | GSK PLC | 8,046,392 | $309 | 0.0% | $23.89 | — | ADR | 37733W204 |
| — | HESS CORP | 2,224,364 | $308 | 0.0% | $29.59 | — | COMM STK | 42809H107 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,808,727 | $307 | 0.0% | $23.82 | +25.1% | COMM STK | 05370A108 |
| SARO | STANDARDAERO INC | 9,690,365 | $307 | 0.0% | $28.52 | -1.7% | COMM STK | 85423L103 |
| VRRM | VERRA MOBILITY CORP | 12,072,023 | $307 | 0.0% | $20.43 | +14.0% | COMM STK | 92511U102 |
| VRT | VERTIV HOLDINGS CO | 2,377,723 | $305 | 0.0% | $81.37 | +19.4% | COMM STK | 92537N108 |
| VNO | VORNADO RLTY TR | 7,871,715 | $301 | 0.0% | $18.89 | — | COMM STK | 929042109 |
| MO | ALTRIA GROUP INC | 5,131,837 | $301 | 0.0% | $37.40 | +49.6% | COMM STK | 02209S103 |
| RMBS | RAMBUS INC DEL | 4,693,390 | $300 | 0.0% | $54.41 | -1.5% | COMM STK | 750917106 |
| FE | FIRSTENERGY CORP | 7,443,360 | $300 | 0.0% | $29.13 | +38.2% | COMM STK | 337932107 |
| KYMR | KYMERA THERAPEUTICS INC | 6,859,202 | $299 | 0.0% | $39.56 | -13.0% | COMM STK | 501575104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,913,988 | $299 | 0.0% | $34.09 | -28.0% | COMM STK | G8060N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,600,906 | $298 | 0.0% | $53.37 | +47.3% | COMM STK | 78467J100 |
| TTC | TORO CO | 4,170,296 | $295 | 0.0% | $83.18 | -14.7% | COMM STK | 891092108 |
| BKR | BAKER HUGHES COMPANY | 7,678,030 | $294 | 0.0% | $29.10 | +28.1% | COMM STK | 05722G100 |
| CUBE | CUBESMART | 6,891,469 | $293 | 0.0% | $19.07 | — | COMM STK | 229663109 |
| SLNO | SOLENO THERAPEUTICS INC | 3,461,482 | $290 | 0.0% | $56.06 | +33.5% | COMM STK | 834203309 |
| CAVA | CAVA GROUP INC | 3,421,966 | $288 | 0.0% | $79.53 | +7.2% | COMM STK | 148929102 |
| THG | HANOVER INS GROUP INC | 1,695,528 | $288 | 0.0% | $125.65 | +31.0% | COMM STK | 410867105 |
| IDXX | IDEXX LABS INC | 536,101 | $288 | 0.0% | $457.23 | +4.6% | COMM STK | 45168D104 |
| ALKS | ALKERMES PLC | 10,041,900 | $287 | 0.0% | $27.66 | +7.6% | COMM STK | G01767105 |
| CDW | CDW CORP | 1,608,503 | $287 | 0.0% | $173.18 | -2.9% | COMM STK | 12514G108 |
| IBN | ICICI BANK LIMITED | 8,522,903 | $287 | 0.0% | $11.42 | — | ADR | 45104G104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,905,380 | $286 | 0.0% | $20.83 | +1.8% | COMM STK | 20603L102 |
| — | QIAGEN NV | 5,936,065 | $285 | 0.0% | $0.04 | — | COMM STK | N72482206 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,666,653 | $279 | 0.0% | $0.08 | — | COMM STK | 531229755 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,204,398 | $277 | 0.0% | $47.77 | — | ADR | 400506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,821,792 | $276 | 0.0% | $117.20 | +17.5% | COMM STK | 538034109 |
| CCJ | CAMECO CORP | 3,710,464 | $275 | 0.0% | $29.99 | +77.6% | COMM STK | 13321L108 |
| CAH | CARDINAL HEALTH INC | 1,630,920 | $274 | 0.0% | $56.28 | +161.4% | COMM STK | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 874,191 | $274 | 0.0% | $87.12 | +171.0% | COMM STK | V7780T103 |
| PFE | PFIZER INC | 11,252,439 | $273 | 0.0% | $28.68 | -22.1% | COMM STK | 717081103 |
| EGP | EASTGROUP PPTYS INC | 1,597,583 | $267 | 0.0% | $28.94 | — | COMM STK | 277276101 |
| SNY | SANOFI | 5,525,745 | $267 | 0.0% | $5.96 | — | ADR | 80105N105 |
| AMH | AMERICAN HOMES 4 RENT | 7,389,175 | $267 | 0.0% | $19.68 | — | COMM STK | 02665T306 |
| YUM | YUM BRANDS INC | 1,790,827 | $265 | 0.0% | $106.04 | +36.0% | COMM STK | 988498101 |
| VST | VISTRA CORP | 1,354,203 | $262 | 0.0% | $68.82 | +114.3% | COMM STK | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 2,838,467 | $259 | 0.0% | $40.54 | +107.1% | COMM STK | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 7,036,430 | $259 | 0.0% | $27.68 | +32.0% | COMM STK | 15189T107 |
| SNDK | SANDISK CORP | 5,654,461 | $256 | 0.0% | $46.40 | -17.6% | COMM STK | 80004C200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,212,465 | $251 | 0.0% | $71.93 | +5.4% | COMM STK | 192446102 |
| — | TOTALENERGIES SE | 4,079,962 | $250 | 0.0% | $47.86 | — | ADR | 89151E109 |
| CTVA | CORTEVA INC | 3,355,450 | $250 | 0.0% | $51.38 | +28.8% | COMM STK | 22052L104 |
| WM | WASTE MGMT INC DEL | 1,087,585 | $249 | 0.0% | $151.52 | +51.5% | COMM STK | 94106L109 |
| ENB | ENBRIDGE INC | 5,480,491 | $248 | 0.0% | $29.96 | +46.2% | COMM STK | 29250N105 |
| ONC | BEONE MEDICINES LTD | 1,020,127 | $247 | 0.0% | $22.94 | — | ADR | 07725L102 |
| AIZ | ASSURANT INC | 1,248,394 | $247 | 0.0% | $135.80 | +43.2% | COMM STK | 04621X108 |
| SEM | SELECT MED HLDGS CORP | 16,147,922 | $245 | 0.0% | $8.38 | +84.0% | COMM STK | 81619Q105 |
| AXON | AXON ENTERPRISE INC | 295,393 | $245 | 0.0% | $254.78 | +167.1% | COMM STK | 05464C101 |
| KNF | KNIFE RIVER CORP | 2,983,797 | $244 | 0.0% | $94.06 | -3.2% | COMM STK | 498894104 |
| WBS | WEBSTER FINL CORP | 4,439,714 | $242 | 0.0% | $44.57 | +11.8% | COMM STK | 947890109 |
| FNV | FRANCO NEV CORP | 1,477,352 | $242 | 0.0% | $125.65 | +31.5% | COMM STK | 351858105 |
| NOVT | NOVANTA INC | 1,870,662 | $241 | 0.0% | $119.10 | +2.2% | COMM STK | 67000B104 |
| — | AKERO THERAPEUTICS INC | 4,509,325 | $241 | 0.0% | $8.60 | — | COMM STK | 00973Y108 |
| RL | RALPH LAUREN CORP | 874,729 | $240 | 0.0% | $94.96 | +158.4% | COMM STK | 751212101 |
| OKE | ONEOK INC NEW | 2,891,624 | $236 | 0.0% | $79.71 | +1.2% | COMM STK | 682680103 |
| — | AMCOR PLC | 25,461,176 | $234 | 0.0% | $9.49 | -3.6% | COMM STK | G0250X107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,165,181 | $232 | 0.0% | $48.52 | +38.7% | COMM STK | 14448C104 |
| SCCO | SOUTHERN COPPER CORP | 2,281,716 | $231 | 0.0% | $67.39 | +29.2% | COMM STK | 84265V105 |
| ADSK | AUTODESK INC | 744,592 | $231 | 0.0% | $243.23 | +16.6% | COMM STK | 052769106 |
| NET | CLOUDFLARE INC | 1,175,419 | $230 | 0.0% | $97.81 | +48.4% | COMM STK | 18915M107 |
| KT | KT CORP | 10,906,778 | $227 | 0.0% | $9.84 | — | ADR | 48268K101 |
| RAL | RALLIANT CORP | 4,667,638 | $226 | 0.0% | $49.24 | 0.0% | COMM STK | 750940108 |
| WDC | WESTERN DIGITAL CORP | 3,529,531 | $226 | 0.0% | $30.89 | +53.6% | COMM STK | 958102105 |
| AFRM | AFFIRM HLDGS INC | 3,262,162 | $226 | 0.0% | $61.16 | -15.2% | COMM STK | 00827B106 |
| ZS | ZSCALER INC | 717,331 | $225 | 0.0% | $165.60 | +50.5% | COMM STK | 98980G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,606,743 | $222 | 0.0% | $29.43 | — | COMM STK | 29472R108 |
| AON | AON PLC | 621,576 | $222 | 0.0% | $189.95 | +90.2% | COMM STK | G0403H108 |
| FUTU | FUTU HLDGS LTD | 1,784,835 | $221 | 0.0% | $0.12 | — | ADR | 36118L106 |
| TPG | TPG INC | 4,177,627 | $219 | 0.0% | $51.94 | -7.7% | COMM STK | 872657101 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,827,912 | $218 | 0.0% | $27.72 | +23.6% | COMM STK | L6388F110 |
| TRNO | TERRENO RLTY CORP | 3,890,147 | $218 | 0.0% | $19.49 | — | COMM STK | 88146M101 |
| PNR | PENTAIR PLC | 2,102,620 | $216 | 0.0% | $86.97 | +6.8% | COMM STK | G7S00T104 |
| CNQ | CANADIAN NAT RES LTD | 6,813,975 | $214 | 0.0% | $32.81 | -8.6% | COMM STK | 136385101 |
| HXL | HEXCEL CORP NEW | 3,779,221 | $213 | 0.0% | $60.90 | -13.2% | COMM STK | 428291108 |
| MMM | 3M CO | 1,401,032 | $213 | 0.0% | $93.26 | +51.5% | COMM STK | 88579Y101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,103,220 | $212 | 0.0% | $67.13 | -2.7% | COMM STK | 74275K108 |
| ETN | EATON CORP PLC | 592,578 | $212 | 0.0% | $135.77 | +125.9% | COMM STK | G29183103 |
| DOV | DOVER CORP | 1,153,098 | $211 | 0.0% | $161.24 | +7.1% | COMM STK | 260003108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,440,652 | $211 | 0.0% | $9.74 | -8.2% | COMM STK | 12510Q100 |
| AXS | AXIS CAP HLDGS LTD | 2,001,909 | $208 | 0.0% | $78.55 | +26.2% | COMM STK | G0692U109 |
| SU | SUNCOR ENERGY INC NEW | 5,535,930 | $207 | 0.0% | $31.79 | +12.9% | COMM STK | 867224107 |
| MAIN | MAIN STR CAP CORP | 3,500,667 | $207 | 0.0% | $39.39 | +40.3% | COMM STK | 56035L104 |
| GEN | GEN DIGITAL INC | 7,032,517 | $207 | 0.0% | $19.31 | +40.0% | COMM STK | 668771108 |
| BX | BLACKSTONE INC | 1,381,115 | $207 | 0.0% | $102.40 | +31.9% | COMM STK | 09260D107 |
| EMR | EMERSON ELEC CO | 1,526,974 | $204 | 0.0% | $82.88 | +37.0% | COMM STK | 291011104 |
| NUE | NUCOR CORP | 1,571,052 | $204 | 0.0% | $112.80 | +2.4% | COMM STK | 670346105 |
| BURL | BURLINGTON STORES INC | 870,798 | $203 | 0.0% | $133.77 | +77.7% | COMM STK | 122017106 |
| TTAN | SERVICETITAN INC | 1,867,576 | $200 | 0.0% | $104.28 | +7.2% | COMM STK | 81764X103 |
| EXAS | EXACT SCIENCES CORP | 3,703,265 | $197 | 0.0% | $63.17 | -19.6% | COMM STK | 30063P105 |
| PHM | PULTE GROUP INC | 1,863,634 | $197 | 0.0% | $101.11 | -0.9% | COMM STK | 745867101 |
| NVR | NVR INC | 26,584 | $196 | 0.0% | $5202.75 | +37.8% | COMM STK | 62944T105 |
| JCI | JOHNSON CTLS INTL PLC | 1,844,692 | $195 | 0.0% | $52.04 | +76.3% | COMM STK | G51502105 |
| MSA | MSA SAFETY INC | 1,147,726 | $192 | 0.0% | $158.16 | -1.1% | COMM STK | 553498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,724,065 | $192 | 0.0% | $61.73 | -12.7% | COMM STK | 595017104 |
| TDW | TIDEWATER INC NEW | 4,146,454 | $191 | 0.0% | $35.35 | +14.6% | COMM STK | 88642R109 |
| WFG | WEST FRASER TIMBER CO LTD | 2,606,896 | $191 | 0.0% | $81.73 | -9.0% | COMM STK | 952845105 |
| EXC | EXELON CORP | 4,397,016 | $191 | 0.0% | $36.16 | +20.5% | COMM STK | 30161N101 |
| WFRD | WEATHERFORD INTL PLC | 3,794,207 | $191 | 0.0% | $89.33 | -48.0% | COMM STK | G48833118 |
| — | BLUEPRINT MEDICINES CORP | 1,464,968 | $188 | 0.0% | $37.56 | — | COMM STK | 09627Y109 |
| AMP | AMERIPRISE FINL INC | 350,067 | $187 | 0.0% | $319.77 | +53.3% | COMM STK | 03076C106 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,444,610 | $186 | 0.0% | $0.01 | — | ADR | 465562106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,967,137 | $185 | 0.0% | $1.09 | — | COMM STK | 36467J108 |
| DECK | DECKERS OUTDOOR CORP | 1,755,409 | $181 | 0.0% | $144.29 | -23.3% | COMM STK | 243537107 |
| CAI | CARIS LIFE SCIENCES INC | 6,760,804 | $181 | 0.0% | $26.95 | 0.0% | COMM STK | 142152107 |
| OMF | ONEMAIN HLDGS INC | 3,167,819 | $181 | 0.0% | $38.02 | +31.2% | COMM STK | 68268W103 |
| FAST | FASTENAL CO | 4,288,456 | $180 | 0.0% | $31.47 | +27.5% | COMM STK | 311900104 |
| — | BOEING CO | 2,646,368 | $180 | 0.0% | $0.06 | — | CVPFSTKF | 097023204 |
| HLNE | HAMILTON LANE INC | 1,265,567 | $180 | 0.0% | $153.69 | -1.9% | COMM STK | 407497106 |
| UPWK | UPWORK INC | 13,309,876 | $179 | 0.0% | $12.03 | +19.3% | COMM STK | 91688F104 |
| VMC | VULCAN MATLS CO | 682,698 | $178 | 0.0% | $145.33 | +76.2% | COMM STK | 929160109 |
| PTC | PTC INC | 1,026,986 | $177 | 0.0% | $164.75 | -2.2% | COMM STK | 69370C100 |
| GLOB | GLOBANT S A | 1,947,507 | $177 | 0.0% | $188.92 | -43.5% | COMM STK | L44385109 |
| EVR | EVERCORE INC | 654,335 | $177 | 0.0% | $252.75 | -13.6% | COMM STK | 29977A105 |
| IBP | INSTALLED BLDG PRODS INC | 978,668 | $176 | 0.0% | $172.90 | -4.2% | COMM STK | 45780R101 |
| AKR | ACADIA RLTY TR | 9,432,621 | $175 | 0.0% | $12.94 | — | COMM STK | 004239109 |
| ITW | ILLINOIS TOOL WKS INC | 707,933 | $175 | 0.0% | $146.39 | +62.0% | COMM STK | 452308109 |
| XRAY | DENTSPLY SIRONA INC | 10,946,872 | $174 | 0.0% | $34.93 | -57.2% | COMM STK | 24906P109 |
| TXT | TEXTRON INC | 2,164,414 | $174 | 0.0% | $35.86 | +101.6% | COMM STK | 883203101 |
| MAT | MATTEL INC | 8,798,274 | $174 | 0.0% | $27.81 | -36.0% | COMM STK | 577081102 |
| TMSL | T ROWE PRICE ETF INC | 5,288,937 | $173 | 0.0% | $0.03 | — | COMM STK | 87283Q826 |
| RVMD | REVOLUTION MEDICINES INC | 4,701,962 | $173 | 0.0% | $28.07 | +36.8% | COMM STK | 76155X100 |
| ICLR | ICON PLC | 1,187,587 | $173 | 0.0% | $284.36 | -50.1% | COMM STK | G4705A100 |
| EHC | ENCOMPASS HEALTH CORP | 1,407,721 | $173 | 0.0% | $83.57 | +36.0% | COMM STK | 29261A100 |
| PWR | QUANTA SVCS INC | 456,222 | $172 | 0.0% | $175.95 | +82.3% | COMM STK | 74762E102 |
| WDAY | WORKDAY INC | 709,217 | $170 | 0.0% | $178.79 | +36.2% | COMM STK | 98138H101 |
| — | VERONA PHARMA PLC | 1,789,513 | $169 | 0.0% | $0.03 | — | ADR | 925050106 |
| O | REALTY INCOME CORP | 2,923,631 | $168 | 0.0% | $52.60 | +3.6% | COMM STK | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 708,481 | $168 | 0.0% | $292.64 | -5.9% | COMM STK | 550021109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 4,643,758 | $168 | 0.0% | $0.04 | — | COMM STK | 83192D402 |
| LBRDK | LIBERTY BROADBAND CORP | 1,702,035 | $167 | 0.0% | $78.74 | +6.6% | COMM STK | 530307305 |
| LINE | LINEAGE INC | 3,837,816 | $167 | 0.0% | $0.07 | — | COMM STK | 53566V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,660,241 | $167 | 0.0% | $48.61 | +25.7% | COMM STK | 61174X109 |
| TECK | TECK RESOURCES LTD | 4,105,065 | $166 | 0.0% | $42.95 | -15.9% | COMM STK | 878742204 |
| COPX | GLOBAL X FDS | 3,628,983 | $163 | 0.0% | $0.04 | — | COMM STK | 37954Y830 |
| AVY | AVERY DENNISON CORP | 928,144 | $163 | 0.0% | $121.77 | +41.8% | COMM STK | 053611109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,590,504 | $161 | 0.0% | $32.75 | -5.7% | COMM STK | 22663K107 |
| FA | FIRST ADVANTAGE CORP NEW | 9,649,369 | $160 | 0.0% | $16.68 | -3.2% | COMM STK | 31846B108 |
| DUK | DUKE ENERGY CORP NEW | 1,354,829 | $160 | 0.0% | $94.39 | +22.3% | COMM STK | 26441C204 |
| WLK | WESTLAKE CORPORATION | 2,058,588 | $156 | 0.0% | $80.41 | -0.2% | COMM STK | 960413102 |
| JLL | JONES LANG LASALLE INC | 610,051 | $156 | 0.0% | $224.81 | +2.0% | COMM STK | 48020Q107 |
| DLR | DIGITAL RLTY TR INC | 885,277 | $154 | 0.0% | $138.00 | +16.1% | COMM STK | 253868103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 508,464 | $154 | 0.0% | $207.47 | +43.6% | COMM STK | 558868105 |
| GM | GENERAL MTRS CO | 3,107,629 | $153 | 0.0% | $43.39 | +8.5% | COMM STK | 37045V100 |
| DXCM | DEXCOM INC | 1,748,405 | $153 | 0.0% | $94.38 | -17.0% | COMM STK | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,055,454 | $152 | 0.0% | $66.32 | +4.9% | COMM STK | 36266G107 |
| ARMK | ARAMARK | 3,634,071 | $152 | 0.0% | $31.83 | +15.5% | COMM STK | 03852U106 |
| KMI | KINDER MORGAN INC DEL | 5,174,234 | $152 | 0.0% | $15.81 | +69.3% | COMM STK | 49456B101 |
| ZTS | ZOETIS INC | 975,171 | $152 | 0.0% | $142.70 | +10.3% | COMM STK | 98978V103 |
| AIV | APARTMENT INVT & MGMT CO | 17,424,195 | $151 | 0.0% | $5.19 | — | COMM STK | 03748R747 |
| MSCI | MSCI INC | 260,842 | $150 | 0.0% | $386.79 | +42.0% | COMM STK | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 321,086 | $149 | 0.0% | $286.83 | +60.1% | COMM STK | 539830109 |
| BZ | KANZHUN LIMITED | 8,218,387 | $147 | 0.0% | $20.09 | — | ADR | 48553T106 |
| ERO | ERO COPPER CORP | 8,684,050 | $146 | 0.0% | $14.21 | -4.9% | COMM STK | 296006109 |
| NRG | NRG ENERGY INC | 894,817 | $144 | 0.0% | $82.15 | +59.4% | COMM STK | 629377508 |
| DTE | DTE ENERGY CO | 1,082,429 | $143 | 0.0% | $124.26 | +5.7% | COMM STK | 233331107 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,354,735 | $143 | 0.0% | $0.03 | — | ADR | 88034P109 |
| EBAY | EBAY INC. | 1,869,896 | $139 | 0.0% | $54.43 | +29.0% | COMM STK | 278642103 |
| VFC | V F CORP | 11,764,028 | $138 | 0.0% | $14.54 | -14.8% | COMM STK | 918204108 |
| CRS | CARPENTER TECHNOLOGY CORP | 497,574 | $138 | 0.0% | $179.14 | +21.4% | COMM STK | 144285103 |
| TRP | TC ENERGY CORP | 2,810,355 | $137 | 0.0% | $38.65 | +25.4% | COMM STK | 87807B107 |
| NUVL | NUVALENT INC | 1,795,373 | $137 | 0.0% | $64.14 | +14.1% | COMM STK | 670703107 |
| OTIS | OTIS WORLDWIDE CORP | 1,356,370 | $134 | 0.0% | $60.77 | +57.0% | COMM STK | 68902V107 |
| MGA | MAGNA INTL INC | 3,453,910 | $133 | 0.0% | $39.01 | -11.1% | COMM STK | 559222401 |
| IDCC | INTERDIGITAL INC | 593,595 | $133 | 0.0% | $188.39 | +12.5% | COMM STK | 45867G101 |
| FLO | FLOWERS FOODS INC | 8,282,584 | $132 | 0.0% | $15.56 | +5.2% | COMM STK | 343498101 |
| LNC | LINCOLN NATL CORP IND | 3,800,881 | $132 | 0.0% | $31.40 | +0.4% | COMM STK | 534187109 |
| CBOE | CBOE GLOBAL MKTS INC | 561,732 | $131 | 0.0% | $141.41 | +57.1% | COMM STK | 12503M108 |
| NTNX | NUTANIX INC | 1,712,118 | $131 | 0.0% | $49.86 | +44.4% | COMM STK | 67059N108 |
| YUMC | YUM CHINA HLDGS INC | 2,925,599 | $131 | 0.0% | $56.42 | -20.8% | COMM STK | 98850P109 |
| MOD | MODINE MFG CO | 1,327,395 | $131 | 0.0% | $94.30 | -5.4% | COMM STK | 607828100 |
| PYPL | PAYPAL HLDGS INC | 1,758,132 | $131 | 0.0% | $56.66 | +20.6% | COMM STK | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 699,142 | $130 | 0.0% | $137.63 | +20.6% | COMM STK | 693475105 |
| DG | DOLLAR GEN CORP NEW | 1,135,153 | $130 | 0.0% | $112.23 | -12.6% | COMM STK | 256677105 |
| VIK | VIKING HOLDINGS LTD | 2,397,875 | $128 | 0.0% | $41.64 | +6.0% | COMM STK | G93A5A101 |
| SNEX | STONEX GROUP INC | 1,401,900 | $128 | 0.0% | $67.82 | +24.7% | COMM STK | 861896108 |
| OKTA | OKTA INC | 1,269,575 | $127 | 0.0% | $111.65 | -4.3% | COMM STK | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,116,954 | $127 | 0.0% | $33.94 | — | ADR | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO | 395,654 | $127 | 0.0% | $144.70 | +126.4% | COMM STK | 363576109 |
| ECL | ECOLAB INC | 465,558 | $125 | 0.0% | $104.72 | +141.0% | COMM STK | 278865100 |
| FSV | FIRSTSERVICE CORP NEW | 717,978 | $125 | 0.0% | $175.39 | -1.7% | COMM STK | 33767E202 |
| AGI | ALAMOS GOLD INC NEW | 4,707,299 | $125 | 0.0% | $12.76 | +109.3% | COMM STK | 011532108 |
| CRCL | CIRCLE INTERNET GROUP INC | 689,260 | $125 | 0.0% | $162.91 | 0.0% | COMM STK | 172573107 |
| MSI | MOTOROLA SOLUTIONS INC | 295,547 | $124 | 0.0% | $291.53 | +42.4% | COMM STK | 620076307 |
| IONS | IONIS PHARMACEUTICALS INC | 3,126,073 | $124 | 0.0% | $48.76 | -32.9% | COMM STK | 462222100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,613,233 | $123 | 0.0% | $31.99 | +27.3% | COMM STK | 61559X104 |
| FLUT | FLUTTER ENTMT PLC | 430,003 | $123 | 0.0% | $240.07 | +2.2% | COMM STK | G3643J108 |
| FN | FABRINET | 415,607 | $122 | 0.0% | $82.27 | +170.8% | COMM STK | G3323L100 |
| DOO | BRP INC | 2,482,534 | $120 | 0.0% | $63.21 | -38.1% | COMM STK | 05577W200 |
| XOP | SPDR SERIES TRUST | 953,455 | $120 | 0.0% | $0.13 | — | COMM STK | 78468R556 |
| — | MERUS N V | 2,262,011 | $119 | 0.0% | $0.05 | — | COMM STK | N5749R100 |
| FDX | FEDEX CORP | 522,107 | $119 | 0.0% | $225.39 | -4.5% | COMM STK | 31428X106 |
| TFC | TRUIST FINL CORP | 2,744,475 | $118 | 0.0% | $35.37 | +7.4% | COMM STK | 89832Q109 |
| CPT | CAMDEN PPTY TR | 1,043,815 | $118 | 0.0% | $89.39 | +25.4% | COMM STK | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500,487 | $118 | 0.0% | $240.47 | -6.1% | COMM STK | 78410G104 |
| KIM | KIMCO RLTY CORP | 5,565,840 | $117 | 0.0% | $17.76 | +13.0% | COMM STK | 49446R109 |
| UEC | URANIUM ENERGY CORP | 17,082,779 | $116 | 0.0% | $5.49 | +2.1% | COMM STK | 916896103 |
| ABNB | AIRBNB INC | 872,775 | $116 | 0.0% | $146.60 | -13.6% | COMM STK | 009066101 |
| — | AIRBNB INC | 120,000,000 | $115 | 0.0% | $0.00 | — | CONV BND | 009066AB7 |
| EA | ELECTRONIC ARTS INC | 717,274 | $115 | 0.0% | $133.93 | +10.1% | COMM STK | 285512109 |
| IT | GARTNER INC | 281,974 | $114 | 0.0% | $276.26 | +51.5% | COMM STK | 366651107 |
| BBWI | BATH & BODY WORKS INC | 3,772,569 | $113 | 0.0% | $37.60 | -24.7% | COMM STK | 070830104 |
| TEQI | T ROWE PRICE ETF INC | 2,654,101 | $113 | 0.0% | $0.04 | — | COMM STK | 87283Q206 |
| TYL | TYLER TECHNOLOGIES INC | 189,726 | $112 | 0.0% | $301.86 | +87.6% | COMM STK | 902252105 |
| LPLA | LPL FINL HLDGS INC | 294,509 | $110 | 0.0% | $233.24 | +50.2% | COMM STK | 50212V100 |
| PAYX | PAYCHEX INC | 757,681 | $110 | 0.0% | $86.83 | +69.9% | COMM STK | 704326107 |
| CAG | CONAGRA BRANDS INC | 5,379,688 | $110 | 0.0% | $24.26 | -7.5% | COMM STK | 205887102 |
| DPZ | DOMINOS PIZZA INC | 242,024 | $109 | 0.0% | $400.27 | +16.0% | COMM STK | 25754A201 |
| VLTO | VERALTO CORP | 1,076,799 | $109 | 0.0% | $71.49 | +34.5% | COMM STK | 92338C103 |
| HTHT | H WORLD GROUP LTD | 3,199,140 | $109 | 0.0% | $0.17 | — | ADR | 44332N106 |
| GD | GENERAL DYNAMICS CORP | 369,960 | $108 | 0.0% | $209.75 | +29.9% | COMM STK | 369550108 |
| PSTG | PURE STORAGE INC | 1,865,114 | $107 | 0.0% | $33.29 | +49.5% | COMM STK | 74624M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,492,074 | $107 | 0.0% | $37.94 | +11.0% | COMM STK | 440327104 |
| UAL | UNITED AIRLS HLDGS INC | 1,343,681 | $107 | 0.0% | $56.11 | +31.3% | COMM STK | 910047109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,087,071 | $107 | 0.0% | $100.91 | -0.0% | COMM STK | V5633W109 |
| VERA | VERA THERAPEUTICS INC | 4,479,717 | $106 | 0.0% | $37.35 | -39.8% | COMM STK | 92337R101 |
| KRMN | KARMAN HLDGS INC | 2,088,400 | $105 | 0.0% | $33.53 | +20.0% | COMM STK | 485924104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,886,268 | $105 | 0.0% | $66.29 | -45.6% | COMM STK | 90400D108 |
| BIIB | BIOGEN INC | 833,927 | $105 | 0.0% | $250.25 | -50.2% | COMM STK | 09062X103 |
| APPF | APPFOLIO INC | 454,478 | $105 | 0.0% | $213.63 | +2.0% | COMM STK | 03783C100 |
| PCVX | VAXCYTE INC | 3,170,247 | $103 | 0.0% | $62.47 | -47.5% | COMM STK | 92243G108 |
| LNG | CHENIERE ENERGY INC | 421,050 | $103 | 0.0% | $150.11 | +54.3% | COMM STK | 16411R208 |
| OVV | OVINTIV INC | 2,681,599 | $102 | 0.0% | $40.28 | -8.9% | COMM STK | 69047Q102 |
| FIX | COMFORT SYS USA INC | 189,993 | $102 | 0.0% | $137.35 | +216.6% | COMM STK | 199908104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 703,647 | $102 | 0.0% | $94.97 | +7.9% | COMM STK | G7997R103 |
| REPL | REPLIMUNE GROUP INC | 10,819,209 | $101 | 0.0% | $20.80 | -58.0% | COMM STK | 76029N106 |
| TRU | TRANSUNION | 1,137,537 | $100 | 0.0% | $73.43 | +13.2% | COMM STK | 89400J107 |
| ATI | ATI INC | 1,138,586 | $98 | 0.0% | $43.56 | +57.1% | COMM STK | 01741R102 |
| DEI | DOUGLAS EMMETT INC | 6,526,086 | $98 | 0.0% | $8.24 | — | COMM STK | 25960P109 |
| SG | SWEETGREEN INC | 6,557,692 | $98 | 0.0% | $16.58 | -0.6% | COMM STK | 87043Q108 |
| BDC | BELDEN INC | 841,384 | $97 | 0.0% | $95.39 | +10.1% | COMM STK | 077454106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,920,829 | $97 | 0.0% | $0.04 | — | ADR | 399909100 |
| CSGP | COSTAR GROUP INC | 1,195,332 | $96 | 0.0% | $81.53 | -4.5% | COMM STK | 22160N109 |
| HEI | HEICO CORP NEW | 289,777 | $95 | 0.0% | $205.36 | +34.7% | COMM STK | 422806109 |
| AEM | AGNICO EAGLE MINES LTD | 797,585 | $95 | 0.0% | $54.07 | +113.1% | COMM STK | 008474108 |
| MANH | MANHATTAN ASSOCIATES INC | 480,193 | $95 | 0.0% | $156.81 | +15.8% | COMM STK | 562750109 |
| ACLX | ARCELLX INC | 1,438,773 | $95 | 0.0% | $50.93 | +22.2% | COMM STK | 03940C100 |
| GPN | GLOBAL PMTS INC | 1,170,124 | $94 | 0.0% | $118.05 | -33.5% | COMM STK | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 429,484 | $94 | 0.0% | $133.45 | +53.1% | COMM STK | 237194105 |
| APD | AIR PRODS & CHEMS INC | 328,460 | $93 | 0.0% | $209.40 | +28.1% | COMM STK | 009158106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,926,762 | $92 | 0.0% | $0.05 | — | ADR | 92837L109 |
| DNLI | DENALI THERAPEUTICS INC | 6,582,295 | $92 | 0.0% | $22.31 | -36.9% | COMM STK | 24823R105 |
| TTD | THE TRADE DESK INC | 1,276,850 | $92 | 0.0% | $78.94 | -19.1% | COMM STK | 88339J105 |
| GH | GUARDANT HEALTH INC | 1,765,576 | $92 | 0.0% | $44.55 | +0.3% | COMM STK | 40131M109 |
| CGNX | COGNEX CORP | 2,882,981 | $91 | 0.0% | $37.08 | -23.1% | COMM STK | 192422103 |
| ENSG | ENSIGN GROUP INC | 591,705 | $91 | 0.0% | $26.04 | +438.3% | COMM STK | 29358P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 293,221 | $90 | 0.0% | $279.64 | -2.9% | COMM STK | 989207105 |
| AFL | AFLAC INC | 850,419 | $90 | 0.0% | $37.12 | +179.2% | COMM STK | 001055102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 384,929 | $89 | 0.0% | $223.87 | +1.0% | COMM STK | 03820C105 |
| RMD | RESMED INC | 343,137 | $89 | 0.0% | $193.37 | +22.7% | COMM STK | 761152107 |
| HCC | WARRIOR MET COAL INC | 1,930,696 | $88 | 0.0% | $50.04 | -7.3% | COMM STK | 93627C101 |
| CASY | CASEYS GEN STORES INC | 173,097 | $88 | 0.0% | $174.24 | +163.6% | COMM STK | 147528103 |
| URI | UNITED RENTALS INC | 116,331 | $88 | 0.0% | $254.56 | +161.4% | COMM STK | 911363109 |
| SPXC | SPX TECHNOLOGIES INC | 520,531 | $87 | 0.0% | $53.41 | — | COMM STK | 78473E103 |
| CVLT | COMMVAULT SYS INC | 499,820 | $87 | 0.0% | $114.71 | +48.8% | COMM STK | 204166102 |
| MOS | MOSAIC CO NEW | 2,378,333 | $87 | 0.0% | $28.98 | +8.4% | COMM STK | 61945C103 |
| HUM | HUMANA INC | 354,418 | $87 | 0.0% | $345.06 | -28.5% | COMM STK | 444859102 |
| CFLT | CONFLUENT INC | 3,462,026 | $86 | 0.0% | $37.65 | -40.1% | COMM STK | 20717M103 |
| OR | OR ROYALTIES INC. | 3,349,511 | $86 | 0.0% | $24.09 | 0.0% | COMM STK | 68390D106 |
| LRN | STRIDE INC | 590,945 | $86 | 0.0% | $63.26 | +128.7% | COMM STK | 86333M108 |
| TXRH | TEXAS ROADHOUSE INC | 457,769 | $86 | 0.0% | $111.32 | +59.5% | COMM STK | 882681109 |
| LNWO | LIGHT & WONDER INC | 890,696 | $86 | 0.0% | $86.38 | -0.9% | COMM STK | 80874P109 |
| DINO | HF SINCLAIR CORP | 2,074,509 | $85 | 0.0% | $33.79 | -0.7% | COMM STK | 403949100 |
| CRWV | COREWEAVE INC | 519,990 | $85 | 0.0% | $92.20 | 0.0% | COMM STK | 21873S108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,341,392 | $85 | 0.0% | $45.70 | +34.0% | COMM STK | 76243J105 |
| LNTH | LANTHEUS HLDGS INC | 1,033,377 | $85 | 0.0% | $41.30 | +112.6% | COMM STK | 516544103 |
| ONON | ON HLDG AG | 1,609,794 | $84 | 0.0% | $31.73 | +60.6% | COMM STK | H5919C104 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,905,148 | $83 | 0.0% | $12.22 | +86.7% | COMM STK | 86627T108 |
| JBL | JABIL INC | 378,504 | $83 | 0.0% | $133.63 | +21.2% | COMM STK | 466313103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 335,658 | $83 | 0.0% | $162.79 | +38.2% | COMM STK | 942749102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,864,176 | $82 | 0.0% | $27.25 | +67.7% | COMM STK | 302081104 |
| LPX | LOUISIANA PAC CORP | 946,142 | $81 | 0.0% | $70.97 | +25.2% | COMM STK | 546347105 |
| AEP | AMERICAN ELEC PWR CO INC | 778,293 | $81 | 0.0% | $71.48 | +42.7% | COMM STK | 025537101 |
| IRON | DISC MEDICINE INC | 1,515,625 | $80 | 0.0% | $50.71 | -7.4% | COMM STK | 254604101 |
| CPRT | COPART INC | 1,630,798 | $80 | 0.0% | $45.07 | +24.2% | COMM STK | 217204106 |
| BRO | BROWN & BROWN INC | 706,967 | $78 | 0.0% | $60.39 | +85.3% | COMM STK | 115236101 |
| VMI | VALMONT INDS INC | 239,153 | $78 | 0.0% | $307.71 | -0.3% | COMM STK | 920253101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,817,820 | $78 | 0.0% | $35.64 | -45.4% | COMM STK | 15117B202 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,907,992 | $78 | 0.0% | $7.49 | — | ADR | 152309100 |
| FSS | FEDERAL SIGNAL CORP | 728,030 | $77 | 0.0% | $40.78 | +117.8% | COMM STK | 313855108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,108,228 | $77 | 0.0% | $27.57 | +28.8% | COMM STK | 04956D107 |
| PCAR | PACCAR INC | 806,955 | $77 | 0.0% | $35.66 | +153.7% | COMM STK | 693718108 |
| LAMR | LAMAR ADVERTISING CO NEW | 629,946 | $76 | 0.0% | $3.54 | — | COMM STK | 512816109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,322,439 | $76 | 0.0% | $46.17 | +22.5% | COMM STK | 74276L105 |
| RGLD | ROYAL GOLD INC | 426,213 | $76 | 0.0% | $117.04 | +51.3% | COMM STK | 780287108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,274,249 | $76 | 0.0% | $44.17 | -31.4% | COMM STK | 00847X104 |
| SFM | SPROUTS FMRS MKT INC | 455,530 | $75 | 0.0% | $105.58 | +54.7% | COMM STK | 85208M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 806,103 | $75 | 0.0% | $45.77 | +27.4% | COMM STK | G25457105 |
| DKNG | DRAFTKINGS INC NEW | 1,737,528 | $75 | 0.0% | $24.00 | +49.4% | COMM STK | 26142V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 408,558 | $74 | 0.0% | $159.31 | +13.0% | COMM STK | 913903100 |
| HDB | HDFC BANK LTD | 962,532 | $74 | 0.0% | $31.66 | — | ADR | 40415F101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,124,078 | $74 | 0.0% | $13.47 | +54.9% | COMM STK | 10950A106 |
| STRL | STERLING INFRASTRUCTURE INC | 319,331 | $74 | 0.0% | $118.80 | +47.0% | COMM STK | 859241101 |
| HQY | HEALTHEQUITY INC | 700,369 | $73 | 0.0% | $98.48 | -3.7% | COMM STK | 42226A107 |
| TGRW | T ROWE PRICE ETF INC | 1,745,001 | $73 | 0.0% | $0.04 | — | COMM STK | 87283Q305 |
| AGG | ISHARES TR | 738,330 | $73 | 0.0% | $0.10 | — | COMM STK | 464287226 |
| CIGI | COLLIERS INTL GROUP INC | 560,048 | $73 | 0.0% | $119.46 | +1.7% | COMM STK | 194693107 |
| VRSN | VERISIGN INC | 251,290 | $73 | 0.0% | $194.13 | +38.5% | COMM STK | 92343E102 |
| RKLB | ROCKET LAB CORP | 2,027,505 | $73 | 0.0% | $24.48 | 0.0% | COMM STK | 773121108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,417,215 | $72 | 0.0% | $31.25 | +42.5% | COMM STK | 604749101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,759,116 | $72 | 0.0% | $0.52 | — | ADR | 71654V408 |
| LOAR | LOAR HOLDINGS INC | 818,922 | $71 | 0.0% | $57.62 | +50.2% | COMM STK | 53947R105 |
| PODD | INSULET CORP | 224,058 | $70 | 0.0% | $234.47 | +23.1% | COMM STK | 45784P101 |
| IE | IVANHOE ELECTRIC INC | 7,706,643 | $70 | 0.0% | $10.95 | -36.6% | COMM STK | 46578C108 |
| FBP | FIRST BANCORP P R | 3,321,377 | $69 | 0.0% | $18.26 | +6.2% | COMM STK | 318672706 |
| PAYO | PAYONEER GLOBAL INC | 10,011,033 | $69 | 0.0% | $6.38 | +6.3% | COMM STK | 70451X104 |
| MMSI | MERIT MED SYS INC | 732,344 | $68 | 0.0% | $40.33 | +135.0% | COMM STK | 589889104 |
| MASI | MASIMO CORP | 405,460 | $68 | 0.0% | $152.91 | +4.5% | COMM STK | 574795100 |
| EME | EMCOR GROUP INC | 127,180 | $68 | 0.0% | $110.73 | +298.1% | COMM STK | 29084Q100 |
| ACGL | ARCH CAP GROUP LTD | 745,094 | $68 | 0.0% | $59.73 | +54.5% | COMM STK | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 927,021 | $67 | 0.0% | $106.08 | -33.3% | COMM STK | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 860,092 | $67 | 0.0% | $78.57 | -5.1% | COMM STK | 28176E108 |
| POOL | POOL CORP | 230,096 | $67 | 0.0% | $255.49 | +17.1% | COMM STK | 73278L105 |
| GWW | GRAINGER W W INC | 64,187 | $67 | 0.0% | $645.51 | +60.1% | COMM STK | 384802104 |
| TGT | TARGET CORP | 674,156 | $67 | 0.0% | $126.80 | -26.4% | COMM STK | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 62,482 | $66 | 0.0% | $382.28 | +6.5% | COMM STK | 88262P102 |
| QTWO | Q2 HLDGS INC | 703,260 | $66 | 0.0% | $48.13 | +75.3% | COMM STK | 74736L109 |
| LOPE | GRAND CANYON ED INC | 347,282 | $66 | 0.0% | $121.72 | +52.3% | COMM STK | 38526M106 |
| TDVG | T ROWE PRICE ETF INC | 1,525,001 | $65 | 0.0% | $0.04 | — | COMM STK | 87283Q404 |
| KR | KROGER CO | 899,874 | $65 | 0.0% | $27.15 | +151.1% | COMM STK | 501044101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,114,714 | $64 | 0.0% | $41.47 | +39.1% | COMM STK | 830940102 |
| IRM | IRON MTN INC DEL | 627,040 | $64 | 0.0% | $53.10 | +73.2% | COMM STK | 46284V101 |
| — | UNILEVER PLC | 1,050,617 | $64 | 0.0% | $23.80 | — | ADR | 904767704 |
| AXSM | AXSOME THERAPEUTICS INC | 612,743 | $64 | 0.0% | $104.01 | +1.8% | COMM STK | 05464T104 |
| EXEL | EXELIXIS INC | 1,451,427 | $64 | 0.0% | $19.38 | +106.2% | COMM STK | 30161Q104 |
| ETR | ENTERGY CORP NEW | 769,222 | $64 | 0.0% | $60.82 | +33.6% | COMM STK | 29364G103 |
| LII | LENNOX INTL INC | 111,459 | $64 | 0.0% | $515.05 | +7.7% | COMM STK | 526107107 |
| TS | TENARIS S A | 1,697,997 | $64 | 0.0% | $1.25 | — | ADR | 88031M109 |
| GMED | GLOBUS MED INC | 1,074,666 | $63 | 0.0% | $53.57 | +20.6% | COMM STK | 379577208 |
| IONQ | IONQ INC | 1,475,694 | $63 | 0.0% | $29.47 | +13.7% | COMM STK | 46222L108 |
| BMI | BADGER METER INC | 258,815 | $63 | 0.0% | $183.49 | +22.8% | COMM STK | 056525108 |
| FIS | FIDELITY NATL INFORMATION SV | 776,397 | $63 | 0.0% | $75.36 | +1.6% | COMM STK | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 114,527 | $63 | 0.0% | $490.43 | +7.4% | COMM STK | 573284106 |
| OPCH | OPTION CARE HEALTH INC | 1,922,170 | $62 | 0.0% | $24.20 | +33.5% | COMM STK | 68404L201 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,473,075 | $62 | 0.0% | $46.24 | -17.6% | COMM STK | 74006W207 |
| POST | POST HLDGS INC | 567,605 | $62 | 0.0% | $56.93 | +96.8% | COMM STK | 737446104 |
| CYTK | CYTOKINETICS INC | 1,865,977 | $62 | 0.0% | $42.64 | -18.4% | COMM STK | 23282W605 |
| F | FORD MTR CO | 5,668,402 | $62 | 0.0% | $8.08 | +22.2% | COMM STK | 345370860 |
| USFD | US FOODS HLDG CORP | 793,075 | $61 | 0.0% | $56.90 | +25.4% | COMM STK | 912008109 |
| SSD | SIMPSON MFG INC | 392,766 | $61 | 0.0% | $142.25 | +8.3% | COMM STK | 829073105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 258,829 | $61 | 0.0% | $164.77 | +30.4% | COMM STK | 40171V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 723,168 | $61 | 0.0% | $49.14 | +60.6% | COMM STK | 744573106 |
| EXPE | EXPEDIA GROUP INC | 360,378 | $61 | 0.0% | $169.55 | -4.8% | COMM STK | 30212P303 |
| KAI | KADANT INC | 189,406 | $60 | 0.0% | $102.72 | +203.7% | COMM STK | 48282T104 |
| STE | STERIS PLC | 250,292 | $60 | 0.0% | $209.95 | +10.4% | COMM STK | G8473T100 |
| CVSA | ADTALEM GLOBAL ED INC | 468,943 | $60 | 0.0% | $106.43 | +11.1% | COMM STK | 00737L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,968,549 | $59 | 0.0% | $37.50 | -30.7% | COMM STK | 46269C102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,336,822 | $59 | 0.0% | $0.08 | — | ADR | 98980A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,670,899 | $59 | 0.0% | $23.99 | -4.1% | COMM STK | 185123106 |
| APLE | APPLE HOSPITALITY REIT INC | 4,961,232 | $58 | 0.0% | $8.07 | — | COMM STK | 03784Y200 |
| KRC | KILROY RLTY CORP | 1,674,563 | $57 | 0.0% | $24.23 | — | COMM STK | 49427F108 |
| — | MR COOPER GROUP INC | 384,477 | $57 | 0.0% | $1.02 | — | COMM STK | 62482R107 |
| WWD | WOODWARD INC | 233,579 | $57 | 0.0% | $127.77 | +59.5% | COMM STK | 980745103 |
| A | AGILENT TECHNOLOGIES INC | 481,200 | $57 | 0.0% | $74.37 | +48.4% | COMM STK | 00846U101 |
| TCHP | T ROWE PRICE ETF INC | 1,250,001 | $57 | 0.0% | $0.04 | — | COMM STK | 87283Q107 |
| DELL | DELL TECHNOLOGIES INC | 459,162 | $56 | 0.0% | $89.02 | +13.8% | COMM STK | 24703L202 |
| RDDT | REDDIT INC | 373,320 | $56 | 0.0% | $77.75 | +45.8% | COMM STK | 75734B100 |
| TGTX | TG THERAPEUTICS INC | 1,547,544 | $56 | 0.0% | $35.02 | +6.3% | COMM STK | 88322Q108 |
| PRU | PRUDENTIAL FINL INC | 518,183 | $56 | 0.0% | $56.90 | +76.2% | COMM STK | 744320102 |
| CRVL | CORVEL CORP | 541,562 | $56 | 0.0% | $80.49 | +36.9% | COMM STK | 221006109 |
| — | BLOCK INC | 58,200,000 | $56 | 0.0% | $0.00 | — | CONV BND | 852234AJ2 |
| AXTA | AXALTA COATING SYS LTD | 1,852,726 | $55 | 0.0% | $28.30 | +10.0% | COMM STK | G0750C108 |
| VNT | VONTIER CORPORATION | 1,490,449 | $55 | 0.0% | $32.66 | +4.3% | COMM STK | 928881101 |
| CSW | CSW INDUSTRIALS INC | 190,775 | $55 | 0.0% | $97.93 | +207.4% | COMM STK | 126402106 |
| SYY | SYSCO CORP | 720,679 | $55 | 0.0% | $54.29 | +30.9% | COMM STK | 871829107 |
| RBRK | RUBRIK INC. | 608,562 | $55 | 0.0% | $62.40 | +26.7% | COMM STK | 781154109 |
| SYF | SYNCHRONY FINANCIAL | 815,792 | $54 | 0.0% | $53.38 | +3.7% | COMM STK | 87165B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 313,904 | $54 | 0.0% | $108.32 | +46.5% | COMM STK | 65336K103 |
| FTDR | FRONTDOOR INC | 920,034 | $54 | 0.0% | $51.28 | -2.2% | COMM STK | 35905A109 |
| HRB | BLOCK H & R INC | 986,597 | $54 | 0.0% | $45.11 | +25.1% | COMM STK | 093671105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,032,193 | $54 | 0.0% | $37.46 | +51.9% | COMM STK | 40637H109 |
| PLMR | PALOMAR HLDGS INC | 346,576 | $53 | 0.0% | $70.78 | +118.8% | COMM STK | 69753M105 |
| NDAQ | NASDAQ INC | 596,147 | $53 | 0.0% | $48.53 | +63.1% | COMM STK | 631103108 |
| CW | CURTISS WRIGHT CORP | 108,880 | $53 | 0.0% | $115.81 | +240.4% | COMM STK | 231561101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,256,080 | $53 | 0.0% | $14.12 | +45.8% | COMM STK | 7591EP100 |
| DHI | D R HORTON INC | 411,168 | $53 | 0.0% | $31.68 | +286.1% | COMM STK | 23331A109 |
| CR | CRANE COMPANY | 278,638 | $53 | 0.0% | $136.66 | +21.0% | COMM STK | 224408104 |
| EXP | EAGLE MATLS INC | 259,567 | $52 | 0.0% | $116.14 | +84.9% | COMM STK | 26969P108 |
| WEC | WEC ENERGY GROUP INC | 503,171 | $52 | 0.0% | $79.48 | +31.2% | COMM STK | 92939U106 |
| ONTO | ONTO INNOVATION INC | 519,130 | $52 | 0.0% | $100.11 | +6.7% | COMM STK | 683344105 |
| CGON | CG ONCOLOGY INC | 2,013,690 | $52 | 0.0% | $30.93 | -22.1% | COMM STK | 156944100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 936,703 | $52 | 0.0% | $26.02 | +84.5% | COMM STK | 74366E102 |
| MLI | MUELLER INDS INC | 644,579 | $51 | 0.0% | $70.32 | +6.6% | COMM STK | 624756102 |
| NTRS | NORTHERN TR CORP | 403,843 | $51 | 0.0% | $59.23 | +69.7% | COMM STK | 665859104 |
| AAON | AAON INC | 678,266 | $50 | 0.0% | $61.47 | +42.2% | COMM STK | 000360206 |
| BAP | CREDICORP LTD | 223,146 | $50 | 0.0% | $149.83 | +31.6% | COMM STK | G2519Y108 |
| KGS | KODIAK GAS SVCS INC | 1,449,728 | $50 | 0.0% | $28.56 | +21.1% | COMM STK | 50012A108 |
| PI | IMPINJ INC | 446,545 | $50 | 0.0% | $137.03 | -27.5% | COMM STK | 453204109 |
| TBBK | BANCORP INC DEL | 869,166 | $50 | 0.0% | $30.70 | +64.7% | COMM STK | 05969A105 |
| BYD | BOYD GAMING CORP | 629,744 | $49 | 0.0% | $30.35 | +133.8% | COMM STK | 103304101 |
| ING | ING GROEP N.V. | 2,248,447 | $49 | 0.0% | $0.02 | — | ADR | 456837103 |
| G | GENPACT LIMITED | 1,113,376 | $49 | 0.0% | $45.36 | -0.9% | COMM STK | G3922B107 |
| — | AZEK CO INC | 899,426 | $49 | 0.0% | $0.75 | — | COMM STK | 05478C105 |
| — | NEXTERA ENERGY INC | 1,225,489 | $49 | 0.0% | $0.05 | — | CVPFSTKF | 65339F713 |
| BCO | BRINKS CO | 541,361 | $48 | 0.0% | $92.16 | -6.4% | COMM STK | 109696104 |
| WSM | WILLIAMS SONOMA INC | 294,659 | $48 | 0.0% | $135.36 | +15.0% | COMM STK | 969904101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 364,585 | $48 | 0.0% | $87.99 | +30.1% | COMM STK | 681116109 |
| FRT | FEDERAL RLTY INVT TR NEW | 501,618 | $48 | 0.0% | $98.43 | -7.2% | COMM STK | 313745101 |
| CRH | CRH PLC | 516,224 | $47 | 0.0% | $80.06 | +13.7% | COMM STK | G25508105 |
| GIS | GENERAL MLS INC | 912,689 | $47 | 0.0% | $66.32 | -18.9% | COMM STK | 370334104 |
| — | ANSYS INC | 134,601 | $47 | 0.0% | $51.71 | — | COMM STK | 03662Q105 |
| RJF | RAYMOND JAMES FINL INC | 307,245 | $47 | 0.0% | $94.47 | +50.1% | COMM STK | 754730109 |
| ACIW | ACI WORLDWIDE INC | 1,022,115 | $47 | 0.0% | $30.67 | +60.4% | COMM STK | 004498101 |
| DAL | DELTA AIR LINES INC DEL | 949,131 | $47 | 0.0% | $41.17 | +10.7% | COMM STK | 247361702 |
| COKE | COCA COLA CONS INC | 415,334 | $46 | 0.0% | $103.76 | +15.6% | COMM STK | 191098102 |
| GRMN | GARMIN LTD | 221,857 | $46 | 0.0% | $58.09 | +237.6% | COMM STK | H2906T109 |
| CLS | CELESTICA INC | 295,658 | $46 | 0.0% | $75.39 | +41.0% | COMM STK | 15101Q207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 234,080 | $46 | 0.0% | $171.80 | +1.0% | COMM STK | 008252108 |
| AGYS | AGILYSYS INC | 401,086 | $46 | 0.0% | $78.24 | +15.4% | COMM STK | 00847J105 |
| ANF | ABERCROMBIE & FITCH CO | 554,847 | $46 | 0.0% | $90.78 | -16.4% | COMM STK | 002896207 |
| MKC | MCCORMICK & CO INC | 604,823 | $46 | 0.0% | $64.68 | +13.5% | COMM STK | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 309,969 | $46 | 0.0% | $125.58 | +12.2% | COMM STK | 30225T102 |
| MTB | M & T BK CORP | 235,540 | $46 | 0.0% | $118.52 | +45.9% | COMM STK | 55261F104 |
| — | ARES MANAGEMENT CORPORATION | 860,080 | $46 | 0.0% | $0.05 | — | CVPFSTKF | 03990B309 |
| AA | ALCOA CORP | 1,541,530 | $45 | 0.0% | $29.55 | -9.3% | COMM STK | 013872106 |
| BHVN | BIOHAVEN LTD | 3,171,235 | $45 | 0.0% | $21.69 | -17.8% | COMM STK | G1110E107 |
| SW | SMURFIT WESTROCK PLC | 1,036,570 | $45 | 0.0% | $44.21 | -4.6% | COMM STK | G8267P108 |
| — | LIBERTY MEDIA CORP DEL | 547,899 | $44 | 0.0% | $0.07 | — | COMM STK | 531229722 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,142,284 | $44 | 0.0% | $15.31 | -44.6% | COMM STK | N3144W105 |
| CVCO | CAVCO INDS INC DEL | 101,233 | $44 | 0.0% | $115.13 | +306.9% | COMM STK | 149568107 |
| GXO | GXO LOGISTICS INCORPORATED | 902,557 | $44 | 0.0% | $67.64 | -41.1% | COMM STK | 36262G101 |
| EWBC | EAST WEST BANCORP INC | 434,760 | $44 | 0.0% | $53.52 | +62.1% | COMM STK | 27579R104 |
| CLH | CLEAN HARBORS INC | 187,537 | $43 | 0.0% | $103.60 | +111.3% | COMM STK | 184496107 |
| UFPT | UFP TECHNOLOGIES INC | 176,978 | $43 | 0.0% | $251.49 | -10.5% | COMM STK | 902673102 |
| — | WOLFSPEED INC | 170,702,000 | $43 | 0.0% | $0.00 | — | CONV BND | 977852AD4 |
| OXY | OCCIDENTAL PETE CORP | 1,023,817 | $43 | 0.0% | $49.57 | -17.0% | COMM STK | 674599105 |
| CCL | CARNIVAL CORP | 1,520,788 | $43 | 0.0% | $27.21 | -21.3% | COMM STK | 143658300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 531,609 | $42 | 0.0% | $63.78 | +31.1% | COMM STK | 74112D101 |
| CRUS | CIRRUS LOGIC INC | 407,152 | $42 | 0.0% | $71.49 | +37.0% | COMM STK | 172755100 |
| BEAM | BEAM THERAPEUTICS INC | 2,442,876 | $42 | 0.0% | $28.51 | -38.9% | COMM STK | 07373V105 |
| BBIO | BRIDGEBIO PHARMA INC | 961,216 | $42 | 0.0% | $30.53 | +19.1% | COMM STK | 10806X102 |
| JANX | JANUX THERAPEUTICS INC | 1,793,427 | $41 | 0.0% | $43.87 | -39.9% | COMM STK | 47103J105 |
| WAY | WAYSTAR HLDG CORP | 1,009,244 | $41 | 0.0% | $38.34 | +0.5% | COMM STK | 946784105 |
| LAUR | LAUREATE EDUCATION INC | 1,764,221 | $41 | 0.0% | $15.55 | +37.9% | COMM STK | 518613203 |
| FFIV | F5 INC | 139,676 | $41 | 0.0% | $166.93 | +65.5% | COMM STK | 315616102 |
| LDOS | LEIDOS HOLDINGS INC | 259,750 | $41 | 0.0% | $117.88 | +24.6% | COMM STK | 525327102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 93,393 | $41 | 0.0% | $281.21 | +49.2% | COMM STK | 398905109 |
| PRIM | PRIMORIS SVCS CORP | 521,557 | $41 | 0.0% | $63.36 | +7.0% | COMM STK | 74164F103 |
| BJ | BJS WHSL CLUB HLDGS INC | 376,928 | $41 | 0.0% | $74.46 | +53.0% | COMM STK | 05550J101 |
| BWXT | BWX TECHNOLOGIES INC | 281,578 | $41 | 0.0% | $99.97 | +16.4% | COMM STK | 05605H100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,895,265 | $40 | 0.0% | $17.69 | -23.3% | COMM STK | 92790C104 |
| TEAM | ATLASSIAN CORPORATION | 198,945 | $40 | 0.0% | $228.01 | -8.7% | COMM STK | 049468101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,904,916 | $40 | 0.0% | $25.97 | -26.1% | COMM STK | 45166A102 |
| WPC | WP CAREY INC | 640,505 | $40 | 0.0% | $7.35 | — | COMM STK | 92936U109 |
| LEN | LENNAR CORP | 360,821 | $40 | 0.0% | $78.54 | +36.6% | COMM STK | 526057104 |
| PRI | PRIMERICA INC | 144,738 | $40 | 0.0% | $101.51 | +161.1% | COMM STK | 74164M108 |
| ON | ON SEMICONDUCTOR CORP | 750,342 | $39 | 0.0% | $63.43 | -31.5% | COMM STK | 682189105 |
| CNC | CENTENE CORP DEL | 723,270 | $39 | 0.0% | $60.06 | -2.4% | COMM STK | 15135B101 |
| EAT | BRINKER INTL INC | 216,153 | $39 | 0.0% | $111.44 | +40.8% | COMM STK | 109641100 |
| CDE | COEUR MNG INC | 4,398,197 | $39 | 0.0% | $6.29 | +15.7% | COMM STK | 192108504 |
| ADMA | ADMA BIOLOGICS INC | 2,139,240 | $39 | 0.0% | $8.48 | +140.6% | COMM STK | 000899104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,903,999 | $39 | 0.0% | $13.80 | +19.3% | COMM STK | 42824C109 |
| — | METSERA INC | 1,368,573 | $39 | 0.0% | $0.03 | — | COMM STK | 59267L107 |
| FOUR | SHIFT4 PMTS INC | 391,180 | $39 | 0.0% | $68.73 | +26.8% | COMM STK | 82452J109 |
| IQV | IQVIA HLDGS INC | 245,017 | $39 | 0.0% | $185.00 | -18.6% | COMM STK | 46266C105 |
| ELF | E L F BEAUTY INC | 307,029 | $38 | 0.0% | $95.47 | -10.6% | COMM STK | 26856L103 |
| CNX | CNX RES CORP | 1,132,910 | $38 | 0.0% | $23.68 | +33.0% | COMM STK | 12653C108 |
| ASTS | AST SPACEMOBILE INC | 814,992 | $38 | 0.0% | $26.86 | +7.8% | COMM STK | 00217D100 |
| NTAP | NETAPP INC | 356,963 | $38 | 0.0% | $81.41 | +14.9% | COMM STK | 64110D104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 432,990 | $38 | 0.0% | $43.06 | +93.4% | COMM STK | 71377A103 |
| BCPC | BALCHEM CORP | 237,482 | $38 | 0.0% | $146.00 | +10.4% | COMM STK | 057665200 |
| STZ | CONSTELLATION BRANDS INC | 232,199 | $38 | 0.0% | $213.76 | -17.4% | COMM STK | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 713,593 | $38 | 0.0% | $27.43 | +73.4% | COMM STK | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 3,273,480 | $38 | 0.0% | $17.55 | -46.9% | COMM STK | 934423104 |
| KEX | KIRBY CORP | 330,317 | $37 | 0.0% | $115.61 | -9.3% | COMM STK | 497266106 |
| FCN | FTI CONSULTING INC | 230,111 | $37 | 0.0% | $193.26 | -15.5% | COMM STK | 302941109 |
| MTDR | MATADOR RES CO | 778,743 | $37 | 0.0% | $36.81 | +19.9% | COMM STK | 576485205 |
| CTRA | COTERRA ENERGY INC | 1,463,296 | $37 | 0.0% | $23.93 | +3.7% | COMM STK | 127097103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 601,115 | $37 | 0.0% | $60.22 | -14.4% | COMM STK | 25787G100 |
| DY | DYCOM INDS INC | 151,527 | $37 | 0.0% | $164.08 | +19.9% | COMM STK | 267475101 |
| SMCI | SUPER MICRO COMPUTER INC | 752,826 | $37 | 0.0% | $38.44 | +0.3% | COMM STK | 86800U302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 529,143 | $37 | 0.0% | $76.31 | -25.2% | COMM STK | 054540208 |
| PPL | PPL CORP | 1,085,361 | $37 | 0.0% | $22.72 | +49.9% | COMM STK | 69351T106 |
| GRBK | GREEN BRICK PARTNERS INC | 578,859 | $36 | 0.0% | $53.83 | +10.1% | COMM STK | 392709101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 984,423 | $36 | 0.0% | $0.04 | — | COMM STK | 398182303 |
| KRYS | KRYSTAL BIOTECH INC | 261,383 | $36 | 0.0% | $125.33 | +17.2% | COMM STK | 501147102 |
| KHC | KRAFT HEINZ CO | 1,386,969 | $36 | 0.0% | $31.41 | -15.1% | COMM STK | 500754106 |
| BOX | BOX INC | 1,046,066 | $36 | 0.0% | $23.93 | +37.0% | COMM STK | 10316T104 |
| AUR | AURORA INNOVATION INC | 6,797,048 | $36 | 0.0% | $3.49 | +79.4% | COMM STK | 051774107 |
| CBT | CABOT CORP | 474,765 | $36 | 0.0% | $89.44 | -15.9% | COMM STK | 127055101 |
| HSY | HERSHEY CO | 214,360 | $36 | 0.0% | $186.98 | -13.6% | COMM STK | 427866108 |
| TLN | TALEN ENERGY CORP | 121,952 | $35 | 0.0% | $225.93 | +5.0% | COMM STK | 87422Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 357,353 | $35 | 0.0% | $6.20 | — | COMM STK | 78377T107 |
| PRMB | PRIMO BRANDS CORPORATION | 1,179,773 | $35 | 0.0% | $31.02 | +3.0% | COMM STK | 741623102 |
| EVRG | EVERGY INC | 503,942 | $35 | 0.0% | $54.59 | +20.1% | COMM STK | 30034W106 |
| NRIX | NURIX THERAPEUTICS INC | 3,033,844 | $35 | 0.0% | $28.21 | -61.7% | COMM STK | 67080M103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,442,747 | $34 | 0.0% | $7.90 | — | COMM STK | 70509V100 |
| CHD | CHURCH & DWIGHT CO INC | 356,243 | $34 | 0.0% | $49.09 | +99.3% | COMM STK | 171340102 |
| CINF | CINCINNATI FINL CORP | 227,911 | $34 | 0.0% | $53.05 | +165.6% | COMM STK | 172062101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 290,128 | $34 | 0.0% | $35.20 | +227.8% | COMM STK | 12008R107 |
| WVE | WAVE LIFE SCIENCES LTD | 5,190,403 | $34 | 0.0% | $8.11 | -18.5% | COMM STK | Y95308105 |
| OWL | BLUE OWL CAPITAL INC | 1,755,172 | $34 | 0.0% | $14.55 | +27.1% | COMM STK | 09581B103 |
| ES | EVERSOURCE ENERGY | 529,278 | $34 | 0.0% | $63.72 | -6.0% | COMM STK | 30040W108 |
| WYNN | WYNN RESORTS LTD | 358,785 | $34 | 0.0% | $113.42 | -25.6% | COMM STK | 983134107 |
| CWST | CASELLA WASTE SYS INC | 289,746 | $33 | 0.0% | $19.25 | +500.2% | COMM STK | 147448104 |
| HPQ | HP INC | 1,364,686 | $33 | 0.0% | $17.50 | +41.2% | COMM STK | 40434L105 |
| DORM | DORMAN PRODS INC | 269,747 | $33 | 0.0% | $117.90 | +3.1% | COMM STK | 258278100 |
| APGE | APOGEE THERAPEUTICS INC | 760,844 | $33 | 0.0% | $35.27 | +7.9% | COMM STK | 03770N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,502 | $33 | 0.0% | $293.67 | +1.8% | COMM STK | 91307C102 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,819,952 | $33 | 0.0% | $11.45 | -29.6% | COMM STK | N30577105 |
| NI | NISOURCE INC | 807,397 | $33 | 0.0% | $23.91 | +61.4% | COMM STK | 65473P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 362,130 | $33 | 0.0% | $42.78 | +96.6% | COMM STK | 962879102 |
| MEDP | MEDPACE HLDGS INC | 103,304 | $32 | 0.0% | $67.01 | +348.0% | COMM STK | 58506Q109 |
| FTAI | FTAI AVIATION LTD | 281,145 | $32 | 0.0% | $56.79 | +95.9% | COMM STK | G3730V105 |
| BLD | TOPBUILD CORP | 99,632 | $32 | 0.0% | $176.57 | +68.0% | COMM STK | 89055F103 |
| WRB | BERKLEY W R CORP | 436,730 | $32 | 0.0% | $39.13 | +78.8% | COMM STK | 084423102 |
| ROL | ROLLINS INC | 567,961 | $32 | 0.0% | $25.04 | +122.4% | COMM STK | 775711104 |
| VC | VISTEON CORP | 342,908 | $32 | 0.0% | $116.72 | -29.9% | COMM STK | 92839U206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 467,963 | $32 | 0.0% | $35.23 | +95.9% | COMM STK | 78351F107 |
| LH | LABCORP HOLDINGS INC | 120,508 | $32 | 0.0% | $216.71 | +11.6% | COMM STK | 504922105 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,005,592 | $32 | 0.0% | $15.35 | — | ADR | 45258D105 |
| EG | EVEREST GROUP LTD | 92,690 | $32 | 0.0% | $270.46 | +27.1% | COMM STK | G3223R108 |
| DVN | DEVON ENERGY CORP NEW | 982,858 | $31 | 0.0% | $44.08 | -29.1% | COMM STK | 25179M103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 97,247 | $31 | 0.0% | $114.85 | — | ADR | 40051E202 |
| ITRI | ITRON INC | 235,498 | $31 | 0.0% | $106.18 | +6.5% | COMM STK | 465741106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,193,873 | $31 | 0.0% | $10.82 | +48.9% | COMM STK | 01625V104 |
| — | RIVIAN AUTOMOTIVE INC | 30,064,000 | $31 | 0.0% | $0.00 | — | CONV BND | 76954AAB9 |
| ETOR | ETORO GROUP LTD | 458,926 | $31 | 0.0% | $64.04 | 0.0% | COMM STK | G32089107 |
| TROW | PRICE T ROWE GROUP INC | 315,521 | $30 | 0.0% | $60.93 | +45.5% | COMM STK | 74144T108 |
| — | KELLANOVA | 382,700 | $30 | 0.0% | $44.33 | +80.9% | COMM STK | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 317,480 | $30 | 0.0% | $87.96 | +9.0% | COMM STK | 01973R101 |
| LEU | CENTRUS ENERGY CORP | 164,444 | $30 | 0.0% | $42.46 | +151.5% | COMM STK | 15643U104 |
| WAT | WATERS CORP | 86,012 | $30 | 0.0% | $307.62 | +11.8% | COMM STK | 941848103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,990,370 | $30 | 0.0% | $27.20 | -49.6% | COMM STK | 25862V105 |
| CHDN | CHURCHILL DOWNS INC | 293,949 | $30 | 0.0% | $94.50 | +3.2% | COMM STK | 171484108 |
| CROX | CROCS INC | 292,231 | $30 | 0.0% | $88.82 | +14.8% | COMM STK | 227046109 |
| XNCR | XENCOR INC | 3,760,184 | $30 | 0.0% | $24.63 | -63.6% | COMM STK | 98401F105 |
| FCFS | FIRSTCASH HOLDINGS INC | 217,266 | $29 | 0.0% | $121.32 | +4.5% | COMM STK | 33768G107 |
| CBZ | CBIZ INC | 409,265 | $29 | 0.0% | $42.30 | +71.0% | COMM STK | 124805102 |
| SPSC | SPS COMM INC | 215,024 | $29 | 0.0% | $68.71 | +101.7% | COMM STK | 78463M107 |
| — | WNS HLDGS LTD | 461,133 | $29 | 0.0% | $0.06 | — | COMM STK | G98196101 |
| ATEN | A10 NETWORKS INC | 1,504,855 | $29 | 0.0% | $13.79 | +22.5% | COMM STK | 002121101 |
| GFF | GRIFFON CORP | 401,532 | $29 | 0.0% | $62.96 | +9.9% | COMM STK | 398433102 |
| XPO | XPO INC | 228,472 | $29 | 0.0% | $34.63 | +223.9% | COMM STK | 983793100 |
| EIX | EDISON INTL | 557,232 | $29 | 0.0% | $51.58 | +2.9% | COMM STK | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 638,722 | $29 | 0.0% | $33.14 | +16.3% | COMM STK | 174610105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,325,658 | $29 | 0.0% | $12.65 | -64.7% | COMM STK | 61225M102 |
| LEGN | LEGEND BIOTECH CORP | 800,220 | $28 | 0.0% | $3.09 | — | ADR | 52490G102 |
| SLM | SLM CORP | 865,031 | $28 | 0.0% | $15.27 | +100.3% | COMM STK | 78442P106 |
| MUSA | MURPHY USA INC | 69,465 | $28 | 0.0% | $117.20 | +286.5% | COMM STK | 626755102 |
| HIMS | HIMS & HERS HEALTH INC | 563,877 | $28 | 0.0% | $26.85 | +68.3% | COMM STK | 433000106 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,762,915 | $28 | 0.0% | $8.27 | -18.8% | COMM STK | 68622P109 |
| IMNM | IMMUNOME INC | 2,982,080 | $28 | 0.0% | $13.12 | -37.5% | COMM STK | 45257U108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 376,082 | $28 | 0.0% | $98.48 | -24.6% | COMM STK | 459506101 |
| SCI | SERVICE CORP INTL | 339,658 | $28 | 0.0% | $68.52 | +13.9% | COMM STK | 817565104 |
| EL | LAUDER ESTEE COS INC | 340,661 | $28 | 0.0% | $100.06 | -36.4% | COMM STK | 518439104 |
| CNM | CORE & MAIN INC | 456,016 | $28 | 0.0% | $37.53 | +42.5% | COMM STK | 21874C102 |
| TRMB | TRIMBLE INC | 361,135 | $27 | 0.0% | $53.25 | +26.1% | COMM STK | 896239100 |
| DOW | DOW INC | 1,024,927 | $27 | 0.0% | $37.36 | -25.6% | COMM STK | 260557103 |
| HAE | HAEMONETICS CORP MASS | 361,442 | $27 | 0.0% | $72.68 | -8.9% | COMM STK | 405024100 |
| INVH | INVITATION HOMES INC | 819,529 | $27 | 0.0% | $29.06 | +12.2% | COMM STK | 46187W107 |
| ADUS | ADDUS HOMECARE CORP | 229,265 | $26 | 0.0% | $66.37 | +62.8% | COMM STK | 006739106 |
| TPR | TAPESTRY INC | 299,185 | $26 | 0.0% | $50.53 | +48.3% | COMM STK | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 117,629 | $26 | 0.0% | $185.67 | +14.9% | COMM STK | 955306105 |
| VITL | VITAL FARMS INC | 665,530 | $26 | 0.0% | $35.02 | -3.6% | COMM STK | 92847W103 |
| BRZE | BRAZE INC | 906,830 | $25 | 0.0% | $39.73 | -20.4% | COMM STK | 10576N102 |
| SF | STIFEL FINL CORP | 244,909 | $25 | 0.0% | $96.07 | -5.2% | COMM STK | 860630102 |
| TNL | TRAVEL PLUS LEISURE CO | 491,903 | $25 | 0.0% | $45.15 | +1.4% | COMM STK | 894164102 |
| HAL | HALLIBURTON CO | 1,241,395 | $25 | 0.0% | $33.68 | -38.9% | COMM STK | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 170,330 | $25 | 0.0% | $77.46 | +96.9% | COMM STK | 59522J103 |
| CACI | CACI INTL INC | 52,832 | $25 | 0.0% | $262.14 | +69.0% | COMM STK | 127190304 |
| QLYS | QUALYS INC | 175,821 | $25 | 0.0% | $71.60 | +84.8% | COMM STK | 74758T303 |
| PEGA | PEGASYSTEMS INC | 463,319 | $25 | 0.0% | $42.29 | +7.1% | COMM STK | 705573103 |
| FDS | FACTSET RESH SYS INC | 55,993 | $25 | 0.0% | $243.87 | +78.1% | COMM STK | 303075105 |
| GPC | GENUINE PARTS CO | 204,318 | $25 | 0.0% | $120.31 | -2.1% | COMM STK | 372460105 |
| SMPL | SIMPLY GOOD FOODS CO | 781,976 | $25 | 0.0% | $20.22 | +72.0% | COMM STK | 82900L102 |
| UMBF | UMB FINL CORP | 234,743 | $25 | 0.0% | $102.55 | -2.8% | COMM STK | 902788108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 265,943 | $25 | 0.0% | $79.58 | +10.2% | COMM STK | G25839104 |
| GPOR | GULFPORT ENERGY CORP | 122,455 | $25 | 0.0% | $150.86 | +23.6% | COMM STK | 402635502 |
| NEU | NEWMARKET CORP | 35,495 | $25 | 0.0% | $584.46 | +5.0% | COMM STK | 651587107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 307,297 | $24 | 0.0% | $34.32 | +118.0% | COMM STK | 74251V102 |
| ESTC | ELASTIC N V | 287,866 | $24 | 0.0% | $98.06 | -13.8% | COMM STK | N14506104 |
| CHYM | CHIME FINL INC | 700,459 | $24 | 0.0% | $32.95 | 0.0% | COMM STK | 16935C109 |
| — | JUNIPER NETWORKS INC | 604,107 | $24 | 0.0% | $15.04 | — | COMM STK | 48203R104 |
| — | SAPIENS INTL CORP N V | 823,122 | $24 | 0.0% | $23.46 | — | COMM STK | G7T16G103 |
| OMC | OMNICOM GROUP INC | 333,205 | $24 | 0.0% | $72.32 | -0.5% | COMM STK | 681919106 |
| SNA | SNAP ON INC | 76,800 | $24 | 0.0% | $138.30 | +126.0% | COMM STK | 833034101 |
| LMAT | LEMAITRE VASCULAR INC | 287,727 | $24 | 0.0% | $72.37 | +14.8% | COMM STK | 525558201 |
| INFY | INFOSYS LTD | 1,288,823 | $24 | 0.0% | $6.76 | — | ADR | 456788108 |
| IPAR | INTERPARFUMS INC | 181,031 | $24 | 0.0% | $100.10 | +22.1% | COMM STK | 458334109 |
| MDB | MONGODB INC | 112,834 | $24 | 0.0% | $269.16 | -31.3% | COMM STK | 60937P106 |
| NNN | NNN REIT INC | 548,240 | $24 | 0.0% | $4.08 | — | COMM STK | 637417106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,759 | $24 | 0.0% | $102.05 | -23.9% | COMM STK | 00971T101 |
| FRSH | FRESHWORKS INC | 1,562,187 | $23 | 0.0% | $14.64 | -1.6% | COMM STK | 358054104 |
| HGV | HILTON GRAND VACATIONS INC | 560,645 | $23 | 0.0% | $29.53 | +27.8% | COMM STK | 43283X105 |
| J | JACOBS SOLUTIONS INC | 176,428 | $23 | 0.0% | $101.61 | +20.6% | COMM STK | 46982L108 |
| MARA | MARA HOLDINGS INC | 1,474,392 | $23 | 0.0% | $19.10 | -25.0% | COMM STK | 565788106 |
| PSMT | PRICESMART INC | 220,047 | $23 | 0.0% | $87.73 | +13.8% | COMM STK | 741511109 |
| EVTC | EVERTEC INC | 641,098 | $23 | 0.0% | $39.95 | -11.5% | COMM STK | 30040P103 |
| EXPD | EXPEDITORS INTL WASH INC | 202,124 | $23 | 0.0% | $47.53 | +133.3% | COMM STK | 302130109 |
| — | SNAP INC | 26,480,000 | $23 | 0.0% | $0.00 | — | CONV BND | 83304AAH9 |
| HOLX | HOLOGIC INC | 350,133 | $23 | 0.0% | $62.18 | -3.6% | COMM STK | 436440101 |
| APTV | APTIV PLC | 334,115 | $23 | 0.0% | $61.22 | +1.2% | COMM STK | G3265R107 |
| DYN | DYNE THERAPEUTICS INC | 2,383,953 | $23 | 0.0% | $23.47 | -53.1% | COMM STK | 26818M108 |
| LNT | ALLIANT ENERGY CORP | 369,774 | $22 | 0.0% | $41.85 | +43.6% | COMM STK | 018802108 |
| CLX | CLOROX CO DEL | 184,748 | $22 | 0.0% | $146.29 | -10.9% | COMM STK | 189054109 |
| VOO | VANGUARD INDEX FDS | 39,030 | $22 | 0.0% | $0.50 | — | COMM STK | 922908363 |
| PTCT | PTC THERAPEUTICS INC | 453,602 | $22 | 0.0% | $42.57 | +11.5% | COMM STK | 69366J200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 376,812 | $22 | 0.0% | $52.72 | +3.2% | COMM STK | N53745100 |
| TER | TERADYNE INC | 237,381 | $21 | 0.0% | $116.20 | -31.4% | COMM STK | 880770102 |
| CIEN | CIENA CORP | 262,223 | $21 | 0.0% | $65.14 | +10.1% | COMM STK | 171779309 |
| — | SYNOVUS FINL CORP | 410,187 | $21 | 0.0% | $9.76 | — | COMM STK | 87161C501 |
| FLR | FLUOR CORP NEW | 405,730 | $21 | 0.0% | $45.67 | -12.7% | COMM STK | 343412102 |
| DRS | LEONARDO DRS INC | 447,307 | $21 | 0.0% | $17.23 | +131.7% | COMM STK | 52661A108 |
| MP | MP MATERIALS CORP | 624,108 | $21 | 0.0% | $16.35 | +56.1% | COMM STK | 553368101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 374,155 | $21 | 0.0% | $42.26 | +11.9% | COMM STK | 45841N107 |
| KNSL | KINSALE CAP GROUP INC | 42,745 | $21 | 0.0% | $340.13 | +37.0% | COMM STK | 49714P108 |
| LFUS | LITTELFUSE INC | 90,876 | $21 | 0.0% | $191.07 | +3.2% | COMM STK | 537008104 |
| TWLO | TWILIO INC | 165,076 | $21 | 0.0% | $169.39 | -37.2% | COMM STK | 90138F102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85,983 | $21 | 0.0% | $197.08 | +16.0% | COMM STK | 043436104 |
| CNR | CORE NATURAL RESOURCES INC | 293,000 | $20 | 0.0% | $111.82 | -36.6% | COMM STK | 218937100 |
| MAS | MASCO CORP | 311,590 | $20 | 0.0% | $19.91 | +212.5% | COMM STK | 574599106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 928,751 | $20 | 0.0% | $22.87 | -18.7% | COMM STK | 004225108 |
| ALLE | ALLEGION PLC | 138,683 | $20 | 0.0% | $75.21 | +81.2% | COMM STK | G0176J109 |
| BCAX | BICARA THERAPEUTICS INC | 2,150,310 | $20 | 0.0% | $21.85 | -45.5% | COMM STK | 055477103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 161,069 | $20 | 0.0% | $107.62 | +13.9% | COMM STK | 109194100 |
| PLAB | PHOTRONICS INC | 1,039,279 | $20 | 0.0% | $26.40 | -29.1% | COMM STK | 719405102 |
| BRBR | BELLRING BRANDS INC | 337,251 | $20 | 0.0% | $26.50 | +151.8% | COMM STK | 07831C103 |
| IVZ | INVESCO LTD | 1,237,767 | $20 | 0.0% | $17.89 | -21.7% | COMM STK | G491BT108 |
| ADC | AGREE RLTY CORP | 266,007 | $19 | 0.0% | $5.09 | — | COMM STK | 008492100 |
| CART | MAPLEBEAR INC | 426,674 | $19 | 0.0% | $35.09 | +23.9% | COMM STK | 565394103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 430,250 | $19 | 0.0% | $37.96 | +8.4% | COMM STK | 00402L107 |
| ALGN | ALIGN TECHNOLOGY INC | 101,651 | $19 | 0.0% | $399.96 | -55.8% | COMM STK | 016255101 |
| TAP | MOLSON COORS BEVERAGE CO | 399,092 | $19 | 0.0% | $50.32 | +6.5% | COMM STK | 60871R209 |
| MGRC | MCGRATH RENTCORP | 165,249 | $19 | 0.0% | $61.03 | +81.9% | COMM STK | 580589109 |
| JKHY | HENRY JACK & ASSOC INC | 105,973 | $19 | 0.0% | $137.41 | +28.1% | COMM STK | 426281101 |
| FLEX | FLEX LTD | 381,509 | $19 | 0.0% | $33.40 | +16.7% | COMM STK | Y2573F102 |
| NXT | NEXTRACKER INC | 348,898 | $19 | 0.0% | $47.30 | +6.0% | COMM STK | 65290E101 |
| BBY | BEST BUY INC | 282,291 | $19 | 0.0% | $67.68 | -3.4% | COMM STK | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 131,144 | $19 | 0.0% | $97.16 | +41.4% | COMM STK | 445658107 |
| MKL | MARKEL GROUP INC | 9,423 | $19 | 0.0% | $1050.93 | +78.4% | COMM STK | 570535104 |
| CSL | CARLISLE COS INC | 50,375 | $19 | 0.0% | $231.14 | +59.0% | COMM STK | 142339100 |
| PAY | PAYMENTUS HOLDINGS INC | 564,319 | $18 | 0.0% | $32.15 | +4.1% | COMM STK | 70439P108 |
| TMDX | TRANSMEDICS GROUP INC | 137,890 | $18 | 0.0% | $70.99 | +54.7% | COMM STK | 89377M109 |
| — | ALIBABA GROUP HLDG LTD | 14,520,000 | $18 | 0.0% | $0.00 | — | CONV BND | 01609WBG6 |
| BROS | DUTCH BROS INC | 265,281 | $18 | 0.0% | $48.66 | +34.1% | COMM STK | 26701L100 |
| FOXA | FOX CORP | 319,222 | $18 | 0.0% | $33.22 | +58.0% | COMM STK | 35137L105 |
| ZM | ZOOM COMMUNICATIONS INC | 228,067 | $18 | 0.0% | $148.83 | -48.1% | COMM STK | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,013,409 | $18 | 0.0% | $22.65 | -25.0% | COMM STK | 42250P103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 550,503 | $18 | 0.0% | $1.53 | — | COMM STK | 29670E107 |
| UDR | UDR INC | 429,738 | $18 | 0.0% | $28.05 | +44.2% | COMM STK | 902653104 |
| TNET | TRINET GROUP INC | 237,842 | $17 | 0.0% | $112.95 | -30.7% | COMM STK | 896288107 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,525,519 | $17 | 0.0% | $19.38 | -45.2% | COMM STK | 75383L102 |
| IESC | IES HLDGS INC | 58,469 | $17 | 0.0% | $204.40 | +15.3% | COMM STK | 44951W106 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,567,478 | $17 | 0.0% | $13.29 | — | COMM STK | 29384C108 |
| MRNA | MODERNA INC | 624,159 | $17 | 0.0% | $130.08 | -79.8% | COMM STK | 60770K107 |
| GLXY | GALAXY DIGITAL INC. | 785,141 | $17 | 0.0% | $20.30 | 0.0% | COMM STK | 36317J209 |
| NDSN | NORDSON CORP | 78,958 | $17 | 0.0% | $233.78 | -15.8% | COMM STK | 655663102 |
| COLB | COLUMBIA BKG SYS INC | 722,409 | $17 | 0.0% | $25.13 | -11.0% | COMM STK | 197236102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 175,526 | $17 | 0.0% | $72.10 | +28.2% | COMM STK | 12541W209 |
| ACM | AECOM | 149,056 | $17 | 0.0% | $70.83 | +45.5% | COMM STK | 00766T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,129,756 | $17 | 0.0% | $9.13 | -19.1% | COMM STK | G0457F107 |
| SOFI | SOFI TECHNOLOGIES INC | 919,541 | $17 | 0.0% | $10.71 | +23.1% | COMM STK | 83406F102 |
| COHR | COHERENT CORP | 186,282 | $17 | 0.0% | $72.47 | -0.7% | COMM STK | 19247G107 |
| ROIV | ROIVANT SCIENCES LTD | 1,471,223 | $17 | 0.0% | $10.91 | -0.6% | COMM STK | G76279101 |
| PLUS | EPLUS INC | 229,905 | $17 | 0.0% | $85.51 | -23.1% | COMM STK | 294268107 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 997,196 | $17 | 0.0% | $22.81 | -4.3% | COMM STK | G52441105 |
| EEFT | EURONET WORLDWIDE INC | 162,728 | $16 | 0.0% | $109.82 | -5.9% | COMM STK | 298736109 |
| SWKS | SKYWORKS SOLUTIONS INC | 221,321 | $16 | 0.0% | $96.38 | -32.6% | COMM STK | 83088M102 |
| — | SEA LTD | 9,170,000 | $16 | 0.0% | $0.00 | — | CONV BND | 81141RAF7 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,249,313 | $16 | 0.0% | $18.31 | -34.3% | COMM STK | 071705107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 735,698 | $16 | 0.0% | $15.21 | +55.2% | COMM STK | 14888U101 |
| PAYC | PAYCOM SOFTWARE INC | 68,593 | $16 | 0.0% | $235.89 | +0.0% | COMM STK | 70432V102 |
| BG | BUNGE GLOBAL SA | 196,604 | $16 | 0.0% | $97.64 | -21.0% | COMM STK | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 1,024,992 | $16 | 0.0% | $16.18 | -12.3% | COMM STK | 44107P104 |
| INCY | INCYTE CORP | 230,789 | $16 | 0.0% | $71.38 | -11.2% | COMM STK | 45337C102 |
| VALE | VALE S A | 1,609,337 | $16 | 0.0% | $0.01 | — | ADR | 91912E105 |
| TARS | TARSUS PHARMACEUTICALS INC | 383,902 | $16 | 0.0% | $37.10 | +21.3% | COMM STK | 87650L103 |
| SN | SHARKNINJA INC | 156,194 | $15 | 0.0% | $90.22 | -4.2% | COMM STK | G8068L108 |
| AOS | SMITH A O CORP | 235,739 | $15 | 0.0% | $50.33 | +28.5% | COMM STK | 831865209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,869 | $15 | 0.0% | $960.87 | +88.3% | COMM STK | 31946M103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 154,413 | $15 | 0.0% | $48.94 | +96.1% | COMM STK | 70932M107 |
| MBX | MBX BIOSCIENCES INC | 1,346,910 | $15 | 0.0% | $20.55 | -50.4% | COMM STK | 55287L101 |
| — | JD.COM INC | 14,665,000 | $15 | 0.0% | $0.00 | — | CONV BND | 47215PAJ5 |
| SJM | SMUCKER J M CO | 155,308 | $15 | 0.0% | $95.85 | +11.9% | COMM STK | 832696405 |
| SOLV | SOLVENTUM CORP | 201,007 | $15 | 0.0% | $66.69 | +6.2% | COMM STK | 83444M101 |
| INGR | INGREDION INC | 112,294 | $15 | 0.0% | $113.78 | +18.7% | COMM STK | 457187102 |
| — | IMMUNOCORE HLDGS PLC | 17,722,000 | $15 | 0.0% | $0.00 | — | CONV BND | 45258DAB1 |
| TOL | TOLL BROTHERS INC | 133,171 | $15 | 0.0% | $105.27 | -1.4% | COMM STK | 889478103 |
| RRR | RED ROCK RESORTS INC | 291,949 | $15 | 0.0% | $47.70 | -4.2% | COMM STK | 75700L108 |
| GL | GLOBE LIFE INC | 121,977 | $15 | 0.0% | $96.28 | +25.6% | COMM STK | 37959E102 |
| HEI/A | HEICO CORP NEW | 58,358 | $15 | 0.0% | $87.01 | +151.3% | COMM STK | 422806208 |
| PNW | PINNACLE WEST CAP CORP | 168,595 | $15 | 0.0% | $51.25 | +74.3% | COMM STK | 723484101 |
| ACWX | ISHARES TR | 247,240 | $15 | 0.0% | $0.06 | — | COMM STK | 464288240 |
| ANAB | ANAPTYSBIO INC | 673,171 | $15 | 0.0% | $29.83 | -29.8% | COMM STK | 032724106 |
| BELFB | BEL FUSE INC | 152,974 | $15 | 0.0% | $75.10 | +0.3% | COMM STK | 077347300 |
| SION | SIONNA THERAPEUTICS INC | 861,238 | $15 | 0.0% | $16.34 | -19.8% | COMM STK | 829401108 |
| FLOC | FLOWCO HLDGS INC | 836,732 | $15 | 0.0% | $25.91 | -27.4% | COMM STK | 342909108 |
| HR | HEALTHCARE RLTY TR | 937,564 | $15 | 0.0% | $0.15 | — | COMM STK | 42226K105 |
| KMX | CARMAX INC | 219,596 | $15 | 0.0% | $69.03 | -2.6% | COMM STK | 143130102 |
| HURN | HURON CONSULTING GROUP INC | 106,901 | $15 | 0.0% | $126.42 | +12.4% | COMM STK | 447462102 |
| BL | BLACKLINE INC | 258,860 | $15 | 0.0% | $61.33 | -15.8% | COMM STK | 09239B109 |
| RBA | RB GLOBAL INC | 137,793 | $15 | 0.0% | $62.33 | +64.5% | COMM STK | 74935Q107 |
| OSCR | OSCAR HEALTH INC | 680,364 | $15 | 0.0% | $12.98 | +14.5% | COMM STK | 687793109 |
| IMAX | IMAX CORP | 520,458 | $15 | 0.0% | $24.75 | +4.8% | COMM STK | 45245E109 |
| EPAM | EPAM SYS INC | 81,942 | $14 | 0.0% | $234.42 | -28.7% | COMM STK | 29414B104 |
| PRGS | PROGRESS SOFTWARE CORP | 226,662 | $14 | 0.0% | $62.92 | -3.3% | COMM STK | 743312100 |
| HSIC | HENRY SCHEIN INC | 195,902 | $14 | 0.0% | $59.64 | +15.4% | COMM STK | 806407102 |
| MORN | MORNINGSTAR INC | 45,053 | $14 | 0.0% | $222.15 | +33.3% | COMM STK | 617700109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,861 | $14 | 0.0% | $164.23 | +34.0% | COMM STK | M22465104 |
| BXP | BXP INC | 209,218 | $14 | 0.0% | $59.80 | +7.7% | COMM STK | 101121101 |
| HAS | HASBRO INC | 190,776 | $14 | 0.0% | $45.94 | +34.1% | COMM STK | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC | 58,313 | $14 | 0.0% | $197.04 | +11.9% | COMM STK | 446413106 |
| AVAV | AEROVIRONMENT INC | 49,030 | $14 | 0.0% | $135.27 | +25.1% | COMM STK | 008073108 |
| TSPA | T ROWE PRICE ETF INC | 359,186 | $14 | 0.0% | $0.04 | — | COMM STK | 87283Q503 |
| LKQ | LKQ CORP | 377,071 | $14 | 0.0% | $28.27 | +37.8% | COMM STK | 501889208 |
| SYRE | SPYRE THERAPEUTICS INC | 930,481 | $14 | 0.0% | $19.10 | -22.5% | COMM STK | 00773J202 |
| DOX | AMDOCS LTD | 152,551 | $14 | 0.0% | $79.86 | +9.9% | COMM STK | G02602103 |
| — | INTERPUBLIC GROUP COS INC | 566,243 | $14 | 0.0% | $23.16 | +2.7% | COMM STK | 460690100 |
| HRI | HERC HLDGS INC | 104,125 | $14 | 0.0% | $127.59 | -6.6% | COMM STK | 42704L104 |
| TBUX | T ROWE PRICE ETF INC | 274,503 | $14 | 0.0% | $0.05 | — | ETFTXBDT | 87283Q701 |
| WSO | WATSCO INC | 30,809 | $14 | 0.0% | $169.74 | +173.3% | COMM STK | 942622200 |
| AYI | ACUITY INC | 45,438 | $14 | 0.0% | $218.50 | +18.3% | COMM STK | 00508Y102 |
| PHVS | PHARVARIS N V | 767,315 | $14 | 0.0% | $18.69 | -13.8% | COMM STK | N69605108 |
| TTEK | TETRA TECH INC NEW | 374,847 | $13 | 0.0% | $36.67 | -9.2% | COMM STK | 88162G103 |
| EPR | EPR PPTYS | 230,258 | $13 | 0.0% | $5.83 | — | COMM STK | 26884U109 |
| MKTX | MARKETAXESS HLDGS INC | 59,478 | $13 | 0.0% | $268.89 | -19.5% | COMM STK | 57060D108 |
| SAIL | SAILPOINT INC | 579,057 | $13 | 0.0% | $21.79 | -13.3% | COMM STK | 78781J109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,141,553 | $13 | 0.0% | $0.01 | — | ADR | 71654V101 |
| HRL | HORMEL FOODS CORP | 435,480 | $13 | 0.0% | $28.66 | +2.8% | COMM STK | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13 | 0.0% | $165023.42 | +361.6% | COMM STK | 084670108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 644,421 | $13 | 0.0% | $18.37 | -2.6% | COMM STK | G66721104 |
| ERIE | ERIE INDTY CO | 36,892 | $13 | 0.0% | $368.74 | -0.3% | COMM STK | 29530P102 |
| CARG | CARGURUS INC | 379,950 | $13 | 0.0% | $33.21 | -9.3% | COMM STK | 141788109 |
| ALVO | ALVOTECH | 1,389,911 | $13 | 0.0% | $12.13 | -22.6% | COMM STK | L01800108 |
| UNM | UNUM GROUP | 156,580 | $13 | 0.0% | $46.91 | +68.4% | COMM STK | 91529Y106 |
| CCK | CROWN HLDGS INC | 122,269 | $13 | 0.0% | $87.36 | +8.3% | COMM STK | 228368106 |
| EMN | EASTMAN CHEM CO | 166,878 | $12 | 0.0% | $80.45 | -5.6% | COMM STK | 277432100 |
| UFPI | UFP INDUSTRIES INC | 124,409 | $12 | 0.0% | $46.93 | +115.0% | COMM STK | 90278Q108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 109,766 | $12 | 0.0% | $183.15 | -36.2% | COMM STK | 020764106 |
| ESI | ELEMENT SOLUTIONS INC | 543,776 | $12 | 0.0% | $15.56 | +33.5% | COMM STK | 28618M106 |
| CELH | CELSIUS HLDGS INC | 264,767 | $12 | 0.0% | $67.30 | -42.8% | COMM STK | 15118V207 |
| QBTS | D-WAVE QUANTUM INC | 835,454 | $12 | 0.0% | $10.62 | +10.8% | COMM STK | 26740W109 |
| OSIS | OSI SYSTEMS INC | 54,112 | $12 | 0.0% | $189.01 | +12.9% | COMM STK | 671044105 |
| GNRC | GENERAC HLDGS INC | 83,933 | $12 | 0.0% | $289.03 | -57.8% | COMM STK | 368736104 |
| NFG | NATIONAL FUEL GAS CO | 141,174 | $12 | 0.0% | $51.52 | +56.7% | COMM STK | 636180101 |
| SAFT | SAFETY INS GROUP INC | 150,403 | $12 | 0.0% | $77.68 | +1.6% | COMM STK | 78648T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,034,901 | $12 | 0.0% | $55.54 | — | COMM STK | 931427108 |
| LBRT | LIBERTY ENERGY INC | 1,032,091 | $12 | 0.0% | $20.04 | -39.6% | COMM STK | 53115L104 |
| BRX | BRIXMOR PPTY GROUP INC | 451,103 | $12 | 0.0% | $9.90 | — | COMM STK | 11120U105 |
| ILMN | ILLUMINA INC | 120,858 | $12 | 0.0% | $215.93 | -62.4% | COMM STK | 452327109 |
| PRKS | UNITED PARKS & RESORTS INC | 242,595 | $11 | 0.0% | $35.30 | +26.5% | COMM STK | 81282V100 |
| BBOT | HELIX ACQUISITION CORP II | 1,071,550 | $11 | 0.0% | $10.35 | +4.5% | COMM STK | G4444H101 |
| — | PARAMOUNT GLOBAL | 881,325 | $11 | 0.0% | $24.04 | — | COMM STK | 92556H206 |
| MTCH | MATCH GROUP INC NEW | 365,982 | $11 | 0.0% | $100.11 | -70.5% | COMM STK | 57667L107 |
| CRL | CHARLES RIV LABS INTL INC | 74,470 | $11 | 0.0% | $221.16 | -39.7% | COMM STK | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 327,060 | $11 | 0.0% | $34.94 | -9.2% | COMM STK | 552953101 |
| WSC | WILLSCOT HLDGS CORP | 406,916 | $11 | 0.0% | $41.09 | -35.2% | COMM STK | 971378104 |
| GKOS | GLAUKOS CORP | 107,542 | $11 | 0.0% | $89.51 | +4.8% | COMM STK | 377322102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 197,612 | $11 | 0.0% | $23.67 | +132.2% | COMM STK | 31620R303 |
| SDRL | SEADRILL LTD | 419,261 | $11 | 0.0% | $43.36 | -45.6% | COMM STK | G7997W102 |
| LYFT | LYFT INC | 685,750 | $11 | 0.0% | $15.60 | -10.2% | COMM STK | 55087P104 |
| CORT | CORCEPT THERAPEUTICS INC | 147,092 | $11 | 0.0% | $53.78 | +34.8% | COMM STK | 218352102 |
| AES | AES CORP | 1,025,775 | $11 | 0.0% | $14.90 | -30.4% | COMM STK | 00130H105 |
| AU | ANGLOGOLD ASHANTI PLC | 236,165 | $11 | 0.0% | $38.23 | +9.6% | COMM STK | G0378L100 |
| GGG | GRACO INC | 124,567 | $11 | 0.0% | $45.35 | +80.9% | COMM STK | 384109104 |
| BEN | FRANKLIN RESOURCES INC | 448,535 | $11 | 0.0% | $24.24 | -18.4% | COMM STK | 354613101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 528,250 | $11 | 0.0% | $19.02 | -0.5% | COMM STK | 29337E102 |
| ALB | ALBEMARLE CORP | 165,525 | $10 | 0.0% | $175.17 | -66.7% | COMM STK | 012653101 |
| CHE | CHEMED CORP NEW | 21,241 | $10 | 0.0% | $394.82 | +43.8% | COMM STK | 16359R103 |
| KBR | KBR INC | 215,280 | $10 | 0.0% | $45.61 | +12.7% | COMM STK | 48242W106 |
| JOBY | JOBY AVIATION INC | 972,373 | $10 | 0.0% | $6.70 | +7.9% | COMM STK | G65163100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,468,393 | $10 | 0.0% | $4.93 | — | ADR | 088786108 |
| FULT | FULTON FINL CORP PA | 563,776 | $10 | 0.0% | $17.20 | -3.6% | COMM STK | 360271100 |
| SNX | TD SYNNEX CORPORATION | 74,870 | $10 | 0.0% | $105.08 | +10.7% | COMM STK | 87162W100 |
| IVV | ISHARES TR | 16,341 | $10 | 0.0% | $110.31 | — | COMM STK | 464287200 |
| RITM | RITHM CAPITAL CORP | 897,695 | $10 | 0.0% | $2.15 | — | COMM STK | 64828T201 |
| H | HYATT HOTELS CORP | 72,083 | $10 | 0.0% | $107.21 | +16.1% | COMM STK | 448579102 |
| KFY | KORN FERRY | 136,363 | $10 | 0.0% | $52.75 | +23.7% | COMM STK | 500643200 |
| RPRX | ROYALTY PHARMA PLC | 277,189 | $10 | 0.0% | $44.85 | -26.1% | COMM STK | G7709Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 442,781 | $10 | 0.0% | $11.86 | +86.7% | COMM STK | 559663109 |
| RLAY | RELAY THERAPEUTICS INC | 2,875,936 | $10 | 0.0% | $22.50 | -86.8% | COMM STK | 75943R102 |
| DVA | DAVITA INC | 69,401 | $10 | 0.0% | $71.28 | +98.8% | COMM STK | 23918K108 |
| ARVN | ARVINAS INC | 1,333,972 | $10 | 0.0% | $38.63 | -80.9% | COMM STK | 04335A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 49,316 | $10 | 0.0% | $153.70 | +27.0% | COMM STK | 759351604 |
| VECO | VEECO INSTRS INC DEL | 480,615 | $10 | 0.0% | $37.85 | -47.9% | COMM STK | 922417100 |
| ORI | OLD REP INTL CORP | 252,905 | $10 | 0.0% | $15.93 | +119.0% | COMM STK | 680223104 |
| FOX | FOX CORP | 186,888 | $10 | 0.0% | $34.30 | +41.2% | COMM STK | 35137L204 |
| APA | APA CORPORATION | 523,961 | $10 | 0.0% | $23.33 | -27.7% | COMM STK | 03743Q108 |
| ITT | ITT INC | 60,413 | $9 | 0.0% | $78.73 | +80.9% | COMM STK | 45073V108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 137,925 | $9 | 0.0% | $31.45 | +100.1% | COMM STK | 88023U101 |
| — | WOLFSPEED INC | 37,968,000 | $9 | 0.0% | $0.00 | — | CONV BND | 977852AB8 |
| CARS | CARS COM INC | 780,364 | $9 | 0.0% | $18.00 | -38.8% | COMM STK | 14575E105 |
| ALV | AUTOLIV INC | 82,600 | $9 | 0.0% | $89.07 | +8.8% | COMM STK | 052800109 |
| PSN | PARSONS CORP DEL | 128,274 | $9 | 0.0% | $66.36 | -0.5% | COMM STK | 70202L102 |
| HWC | HANCOCK WHITNEY CORPORATION | 159,712 | $9 | 0.0% | $51.72 | +2.9% | COMM STK | 410120109 |
| GTES | GATES INDL CORP PLC | 393,451 | $9 | 0.0% | $18.68 | +7.9% | COMM STK | G39108108 |
| NVT | NVENT ELECTRIC PLC | 123,285 | $9 | 0.0% | $47.85 | +27.4% | COMM STK | G6700G107 |
| ESNT | ESSENT GROUP LTD | 148,372 | $9 | 0.0% | $44.23 | +29.9% | COMM STK | G3198U102 |
| BHP | BHP GROUP LTD | 185,302 | $9 | 0.0% | $33.83 | — | ADR | 088606108 |
| BIO | BIO RAD LABS INC | 36,823 | $9 | 0.0% | $363.84 | -35.0% | COMM STK | 090572207 |
| TDC | TERADATA CORP DEL | 394,387 | $9 | 0.0% | $30.06 | -27.7% | COMM STK | 88076W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 159,121 | $9 | 0.0% | $50.54 | +4.0% | COMM STK | 113004105 |
| QSR | RESTAURANT BRANDS INTL INC | 132,202 | $9 | 0.0% | $66.80 | 0.0% | COMM STK | 76131D103 |
| ROKU | ROKU INC | 99,642 | $9 | 0.0% | $213.78 | -67.3% | COMM STK | 77543R102 |
| LECO | LINCOLN ELEC HLDGS INC | 42,201 | $9 | 0.0% | $79.26 | +141.3% | COMM STK | 533900106 |
| BF/B | BROWN FORMAN CORP | 322,002 | $9 | 0.0% | $38.31 | -18.0% | COMM STK | 115637209 |
| Z | ZILLOW GROUP INC | 123,648 | $9 | 0.0% | $57.40 | +17.4% | COMM STK | 98954M200 |
| CG | CARLYLE GROUP INC | 168,365 | $9 | 0.0% | $33.32 | +26.4% | COMM STK | 14316J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 303,945 | $9 | 0.0% | $82.67 | -67.1% | COMM STK | 12769G100 |
| CPB | THE CAMPBELLS COMPANY | 280,409 | $9 | 0.0% | $43.00 | -20.2% | COMM STK | 134429109 |
| HWKN | HAWKINS INC | 59,132 | $8 | 0.0% | $35.25 | +257.1% | COMM STK | 420261109 |
| RDNT | RADNET INC | 146,597 | $8 | 0.0% | $52.23 | +5.1% | COMM STK | 750491102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 81,000 | $8 | 0.0% | $0.10 | — | ADR | 344419106 |
| INSP | INSPIRE MED SYS INC | 63,638 | $8 | 0.0% | $186.01 | -22.0% | COMM STK | 457730109 |
| WCC | WESCO INTL INC | 44,566 | $8 | 0.0% | $130.69 | +25.5% | COMM STK | 95082P105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 697,661 | $8 | 0.0% | $6.27 | — | ADR | 35969L108 |
| UGI | UGI CORP NEW | 225,563 | $8 | 0.0% | $31.13 | +10.5% | COMM STK | 902681105 |
| KSPI | KASPI KZ JSC | 96,254 | $8 | 0.0% | $0.12 | — | ADR | 48581R205 |
| MTZ | MASTEC INC | 47,775 | $8 | 0.0% | $53.15 | +171.0% | COMM STK | 576323109 |
| AR | ANTERO RESOURCES CORP | 202,027 | $8 | 0.0% | $24.52 | +54.5% | COMM STK | 03674X106 |
| DTM | DT MIDSTREAM INC | 73,560 | $8 | 0.0% | $57.91 | +71.3% | COMM STK | 23345M107 |
| ALLY | ALLY FINL INC | 206,787 | $8 | 0.0% | $35.17 | -4.0% | COMM STK | 02005N100 |
| LSTR | LANDSTAR SYS INC | 57,814 | $8 | 0.0% | $58.20 | — | COMM STK | 515098101 |
| MWA | MUELLER WTR PRODS INC | 333,514 | $8 | 0.0% | $12.37 | +98.1% | COMM STK | 624758108 |
| IWF | ISHARES TR | 18,840 | $8 | 0.0% | $3.95 | — | COMM STK | 464287614 |
| DKS | DICKS SPORTING GOODS INC | 40,417 | $8 | 0.0% | $98.94 | +84.3% | COMM STK | 253393102 |
| CNMD | CONMED CORP | 153,286 | $8 | 0.0% | $122.54 | -55.5% | COMM STK | 207410101 |
| MHK | MOHAWK INDS INC | 76,137 | $8 | 0.0% | $140.20 | -25.6% | COMM STK | 608190104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,783 | $8 | 0.0% | $75.09 | +2.0% | COMM STK | 13646K108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 250,000 | $8 | 0.0% | $33.33 | 0.0% | COMM STK | G05384501 |
| CSTM | CONSTELLIUM SE | 591,306 | $8 | 0.0% | $13.30 | -15.5% | COMM STK | F21107101 |
| POR | PORTLAND GEN ELEC CO | 193,481 | $8 | 0.0% | $41.10 | -1.4% | COMM STK | 736508847 |
| TENB | TENABLE HLDGS INC | 230,876 | $8 | 0.0% | $47.92 | -32.2% | COMM STK | 88025T102 |
| ENPH | ENPHASE ENERGY INC | 194,944 | $8 | 0.0% | $160.87 | -71.3% | COMM STK | 29355A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 461,115 | $8 | 0.0% | $0.51 | — | ADR | 881624209 |
| CNH | CNH INDL N V | 594,255 | $8 | 0.0% | $12.56 | -2.6% | COMM STK | N20944109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 560,285 | $8 | 0.0% | $82.91 | -83.6% | COMM STK | 76954A103 |
| FHN | FIRST HORIZON CORPORATION | 361,000 | $8 | 0.0% | $11.82 | +58.2% | COMM STK | 320517105 |
| BNL | BROADSTONE NET LEASE INC | 476,621 | $8 | 0.0% | $1.93 | — | COMM STK | 11135E203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 137,926 | $8 | 0.0% | $92.17 | -36.1% | COMM STK | 09061G101 |
| TKR | TIMKEN CO | 103,797 | $8 | 0.0% | $66.80 | +1.8% | COMM STK | 887389104 |
| SYM | SYMBOTIC INC | 193,485 | $8 | 0.0% | $25.54 | +2.5% | COMM STK | 87151X101 |
| RGTI | RIGETTI COMPUTING INC | 632,907 | $8 | 0.0% | $9.78 | +7.9% | COMM STK | 76655K103 |
| KD | KYNDRYL HLDGS INC | 178,915 | $8 | 0.0% | $24.63 | +46.8% | COMM STK | 50155Q100 |
| WTRG | ESSENTIAL UTILS INC | 201,888 | $7 | 0.0% | $42.30 | -7.9% | COMM STK | 29670G102 |
| FRPT | FRESHPET INC | 109,724 | $7 | 0.0% | $109.00 | -28.3% | COMM STK | 358039105 |
| MAN | MANPOWERGROUP INC WIS | 183,910 | $7 | 0.0% | $49.19 | -11.2% | COMM STK | 56418H100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 142,598 | $7 | 0.0% | $57.44 | -10.5% | COMM STK | 34964C106 |
| RH | RH | 38,765 | $7 | 0.0% | $285.42 | -34.9% | COMM STK | 74967X103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 352,868 | $7 | 0.0% | $0.04 | — | ADR | 86366E106 |
| OGE | OGE ENERGY CORP | 164,848 | $7 | 0.0% | $36.29 | +22.3% | COMM STK | 670837103 |
| KMPR | KEMPER CORP | 113,310 | $7 | 0.0% | $60.79 | +1.8% | COMM STK | 488401100 |
| RERE | ATRENEW INC | 2,205,233 | $7 | 0.0% | $0.00 | — | ADR | 00138L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 198,822 | $7 | 0.0% | $17.62 | — | COMM STK | 681936100 |
| ATR | APTARGROUP INC | 46,574 | $7 | 0.0% | $104.87 | +42.4% | COMM STK | 038336103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,120,631 | $7 | 0.0% | $16.78 | -59.0% | COMM STK | 23954D109 |
| RRX | REGAL REXNORD CORPORATION | 50,219 | $7 | 0.0% | $148.30 | -15.4% | COMM STK | 758750103 |
| MDWD | MEDIWOUND LTD | 374,871 | $7 | 0.0% | $18.44 | +2.2% | COMM STK | M68830112 |
| PHIN | PHINIA INC | 161,831 | $7 | 0.0% | $40.01 | +4.0% | COMM STK | 71880K101 |
| GME | GAMESTOP CORP NEW | 294,240 | $7 | 0.0% | $24.94 | +7.5% | COMM STK | 36467W109 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,250 | $7 | 0.0% | $97.65 | +62.9% | COMM STK | 92828Q109 |
| LC | LENDINGCLUB CORP | 589,371 | $7 | 0.0% | $13.09 | -20.7% | COMM STK | 52603A208 |
| SANA | SANA BIOTECHNOLOGY INC | 2,557,825 | $7 | 0.0% | $9.97 | -79.3% | COMM STK | 799566104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 141,922 | $7 | 0.0% | $50.66 | +1.5% | COMM STK | M2029K104 |
| — | SKECHERS U S A INC | 110,087 | $7 | 0.0% | $31.85 | — | COMM STK | 830566105 |
| QXO | QXO INC | 320,214 | $7 | 0.0% | $19.76 | -16.9% | COMM STK | 82846H405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,282 | $7 | 0.0% | $90.01 | +32.7% | COMM STK | 025932104 |
| HLI | HOULIHAN LOKEY INC | 38,006 | $7 | 0.0% | $78.19 | +113.0% | COMM STK | 441593100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 133,291 | $7 | 0.0% | $49.70 | +7.7% | COMM STK | 668074305 |
| ALEC | ALECTOR INC | 4,875,264 | $7 | 0.0% | $3.16 | -60.4% | COMM STK | 014442107 |
| NYT | NEW YORK TIMES CO | 121,834 | $7 | 0.0% | $30.52 | +72.1% | COMM STK | 650111107 |
| AVTR | AVANTOR INC | 506,372 | $7 | 0.0% | $22.30 | -38.6% | COMM STK | 05352A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 145,213 | $7 | 0.0% | $19.87 | +82.2% | COMM STK | 50077B207 |
| CWT | CALIFORNIA WTR SVC GROUP | 148,154 | $7 | 0.0% | $40.93 | +14.2% | COMM STK | 130788102 |
| — | PINNACLE FINL PARTNERS INC | 60,723 | $7 | 0.0% | $41.67 | — | COMM STK | 72346Q104 |
| FLG | FLAGSTAR FINANCIAL INC | 626,762 | $7 | 0.0% | $10.47 | +8.9% | COMM STK | 649445400 |
| DOCS | DOXIMITY INC | 108,249 | $7 | 0.0% | $63.05 | -11.5% | COMM STK | 26622P107 |
| — | SOUTHSTATE CORPORATION | 71,328 | $7 | 0.0% | $35.51 | — | COMM STK | 840441109 |
| LAD | LITHIA MTRS INC | 19,296 | $7 | 0.0% | $203.47 | +52.0% | COMM STK | 536797103 |
| SEIC | SEI INVTS CO | 72,304 | $6 | 0.0% | $52.19 | +52.8% | COMM STK | 784117103 |
| JEF | JEFFERIES FINL GROUP INC | 118,763 | $6 | 0.0% | $29.85 | +61.7% | COMM STK | 47233W109 |
| ENS | ENERSYS | 74,437 | $6 | 0.0% | $86.75 | -0.1% | COMM STK | 29275Y102 |
| SIGI | SELECTIVE INS GROUP INC | 73,515 | $6 | 0.0% | $79.23 | +8.7% | COMM STK | 816300107 |
| GTLS | CHART INDS INC | 38,606 | $6 | 0.0% | $121.67 | +20.7% | COMM STK | 16115Q308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 54,632 | $6 | 0.0% | $102.77 | +8.6% | COMM STK | 00790R104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 273,288 | $6 | 0.0% | $36.84 | -32.6% | COMM STK | 03209R103 |
| OFG | OFG BANCORP | 145,944 | $6 | 0.0% | $31.24 | +28.2% | COMM STK | 67103X102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 286,529 | $6 | 0.0% | $22.88 | 0.0% | COMM STK | 04681Y103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,694,202 | $6 | 0.0% | $0.01 | — | ADR | 05280R100 |
| ACI | ALBERTSONS COS INC | 282,694 | $6 | 0.0% | $19.50 | +8.7% | COMM STK | 013091103 |
| GFL | GFL ENVIRONMENTAL INC | 119,739 | $6 | 0.0% | $43.48 | +12.9% | COMM STK | 36168Q104 |
| PRDO | PERDOCEO ED CORP | 183,517 | $6 | 0.0% | $22.49 | +30.1% | COMM STK | 71363P106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,046,215 | $6 | 0.0% | $14.35 | -55.0% | COMM STK | 03152W109 |
| AGNC | AGNC INVT CORP | 651,179 | $6 | 0.0% | $5.13 | — | COMM STK | 00123Q104 |
| HRTX | HERON THERAPEUTICS INC | 2,881,677 | $6 | 0.0% | $2.03 | +0.7% | COMM STK | 427746102 |
| JBTM | JBT MAREL CORPORATION | 49,553 | $6 | 0.0% | $77.50 | +43.9% | COMM STK | 477839104 |
| CFR | CULLEN FROST BANKERS INC | 46,178 | $6 | 0.0% | $84.21 | +42.2% | COMM STK | 229899109 |
| JXN | JACKSON FINANCIAL INC | 65,878 | $6 | 0.0% | $35.35 | +123.7% | COMM STK | 46817M107 |
| DCI | DONALDSON INC | 84,141 | $6 | 0.0% | $50.33 | +31.8% | COMM STK | 257651109 |
| CMA | COMERICA INC | 97,290 | $6 | 0.0% | $38.10 | +42.4% | COMM STK | 200340107 |
| — | FRONTIER COMMUNICATIONS PARE | 158,200 | $6 | 0.0% | $11.94 | — | COMM STK | 35909D109 |
| FIVE | FIVE BELOW INC | 43,774 | $6 | 0.0% | $190.42 | -48.8% | COMM STK | 33829M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 93,123 | $6 | 0.0% | $34.13 | +70.2% | COMM STK | 87724P106 |
| U | UNITY SOFTWARE INC | 235,903 | $6 | 0.0% | $26.06 | -15.6% | COMM STK | 91332U101 |
| ONB | OLD NATL BANCORP IND | 267,257 | $6 | 0.0% | $18.19 | +13.7% | COMM STK | 680033107 |
| CHWY | CHEWY INC | 133,337 | $6 | 0.0% | $40.54 | -1.7% | COMM STK | 16679L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 395,198 | $6 | 0.0% | $22.88 | -48.9% | COMM STK | 28414H103 |
| ZION | ZIONS BANCORPORATION N A | 108,618 | $6 | 0.0% | $34.02 | +37.9% | COMM STK | 989701107 |
| JRVR | JAMES RIV GROUP LTD | 959,219 | $6 | 0.0% | $6.76 | -25.0% | COMM STK | G5005R107 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,830,501 | $6 | 0.0% | $10.50 | -76.5% | COMM STK | 501976104 |
| NWS | NEWS CORP NEW | 162,939 | $6 | 0.0% | $17.91 | +76.3% | COMM STK | 65249B208 |
| WTFC | WINTRUST FINL CORP | 44,750 | $6 | 0.0% | $86.56 | +32.5% | COMM STK | 97650W108 |
| QRVO | QORVO INC | 65,153 | $6 | 0.0% | $92.62 | -22.0% | COMM STK | 74736K101 |
| BSAC | BANCO SANTANDER CHILE NEW | 218,550 | $6 | 0.0% | $1.43 | — | ADR | 05965X109 |
| IEFA | ISHARES TR | 65,882 | $6 | 0.0% | $19.18 | — | COMM STK | 46432F842 |
| BSY | BENTLEY SYS INC | 101,867 | $5 | 0.0% | $39.42 | +17.0% | COMM STK | 08265T208 |
| EEM | ISHARES TR | 113,970 | $5 | 0.0% | $0.04 | — | COMM STK | 464287234 |
| BWA | BORGWARNER INC | 163,833 | $5 | 0.0% | $36.28 | -16.3% | COMM STK | 099724106 |
| FLS | FLOWSERVE CORP | 102,846 | $5 | 0.0% | $42.70 | +9.0% | COMM STK | 34354P105 |
| CBSH | COMMERCE BANCSHARES INC | 86,181 | $5 | 0.0% | $46.84 | +23.7% | COMM STK | 200525103 |
| ZLAB | ZAI LAB LTD | 153,037 | $5 | 0.0% | $30.57 | — | ADR | 98887Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,480 | $5 | 0.0% | $75.57 | +95.7% | COMM STK | 04247X102 |
| AAL | AMERICAN AIRLS GROUP INC | 468,459 | $5 | 0.0% | $28.41 | -62.3% | COMM STK | 02376R102 |
| CWEN | CLEARWAY ENERGY INC | 163,586 | $5 | 0.0% | $24.94 | +15.4% | COMM STK | 18539C204 |
| ALAB | ASTERA LABS INC | 57,409 | $5 | 0.0% | $89.23 | -11.5% | COMM STK | 04626A103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 53,400 | $5 | 0.0% | $0.09 | — | ADR | 191241108 |
| KTB | KONTOOR BRANDS INC | 77,206 | $5 | 0.0% | $61.43 | +5.2% | COMM STK | 50050N103 |
| BLBD | BLUE BIRD CORP | 117,487 | $5 | 0.0% | $31.13 | +22.3% | COMM STK | 095306106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 113,986 | $5 | 0.0% | $39.78 | +5.8% | COMM STK | 499049104 |
| IDA | IDACORP INC | 43,493 | $5 | 0.0% | $97.65 | +18.6% | COMM STK | 451107106 |
| LITE | LUMENTUM HLDGS INC | 52,743 | $5 | 0.0% | $80.73 | -12.1% | COMM STK | 55024U109 |
| OSK | OSHKOSH CORP | 43,646 | $5 | 0.0% | $69.99 | +36.9% | COMM STK | 688239201 |
| URGN | UROGEN PHARMA LTD | 361,441 | $5 | 0.0% | $12.11 | -20.7% | COMM STK | M96088105 |
| GBCI | GLACIER BANCORP INC NEW | 114,848 | $5 | 0.0% | $23.56 | +72.0% | COMM STK | 37637Q105 |
| ESE | ESCO TECHNOLOGIES INC | 25,687 | $5 | 0.0% | $66.99 | +154.8% | COMM STK | 296315104 |
| ARW | ARROW ELECTRS INC | 38,668 | $5 | 0.0% | $88.60 | +29.6% | COMM STK | 042735100 |
| PB | PROSPERITY BANCSHARES INC | 70,133 | $5 | 0.0% | $51.11 | +31.6% | COMM STK | 743606105 |
| GATX | GATX CORP | 32,000 | $5 | 0.0% | $98.55 | +50.5% | COMM STK | 361448103 |
| CADE | CADENCE BANK | 153,152 | $5 | 0.0% | $26.33 | +11.5% | COMM STK | 12740C103 |
| GRAB | GRAB HOLDINGS LIMITED | 971,277 | $5 | 0.0% | $5.99 | -22.2% | COMM STK | G4124C109 |
| CMC | COMMERCIAL METALS CO | 99,787 | $5 | 0.0% | $49.61 | -7.5% | COMM STK | 201723103 |
| HOMB | HOME BANCSHARES INC | 171,395 | $5 | 0.0% | $20.47 | +35.9% | COMM STK | 436893200 |
| FAF | FIRST AMERN FINL CORP | 79,046 | $5 | 0.0% | $44.29 | +30.8% | COMM STK | 31847R102 |
| IWB | ISHARES TR | 14,136 | $5 | 0.0% | $150.40 | — | COMM STK | 464287622 |
| ALG | ALAMO GROUP INC | 21,959 | $5 | 0.0% | $148.47 | +27.9% | COMM STK | 011311107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,855 | $5 | 0.0% | $67.22 | +24.5% | COMM STK | 98311A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 131,168 | $5 | 0.0% | $34.21 | +2.6% | COMM STK | 909907107 |
| CE | CELANESE CORP DEL | 86,340 | $5 | 0.0% | $76.39 | -34.9% | COMM STK | 150870103 |
| SANM | SANMINA CORPORATION | 48,356 | $5 | 0.0% | $57.71 | +43.1% | COMM STK | 801056102 |
| OLED | UNIVERSAL DISPLAY CORP | 30,581 | $5 | 0.0% | $112.40 | +23.4% | COMM STK | 91347P105 |
| ALRM | ALARM COM HLDGS INC | 83,271 | $5 | 0.0% | $66.95 | -17.1% | COMM STK | 011642105 |
| VRNS | VARONIS SYS INC | 92,786 | $5 | 0.0% | $47.13 | -3.5% | COMM STK | 922280102 |
| FR | FIRST INDL RLTY TR INC | 97,808 | $5 | 0.0% | $29.71 | — | COMM STK | 32054K103 |
| ALK | ALASKA AIR GROUP INC | 95,046 | $5 | 0.0% | $55.02 | -11.7% | COMM STK | 011659109 |
| ZBIO | ZENAS BIOPHARMA INC | 485,202 | $5 | 0.0% | $17.74 | -45.1% | COMM STK | 98937L105 |
| CTRE | CARETRUST REIT INC | 153,016 | $5 | 0.0% | $6.04 | — | COMM STK | 14174T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,064 | $5 | 0.0% | $129.52 | -16.1% | COMM STK | G50871105 |
| DAR | DARLING INGREDIENTS INC | 122,691 | $5 | 0.0% | $64.84 | -49.2% | COMM STK | 237266101 |
| DLB | DOLBY LABORATORIES INC | 62,635 | $5 | 0.0% | $70.41 | +4.5% | COMM STK | 25659T107 |
| BBNX | BETA BIONICS INC | 317,943 | $5 | 0.0% | $18.64 | -24.1% | COMM STK | 08659B102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,710,733 | $5 | 0.0% | $6.86 | — | ADR | 23292B104 |
| ORKA | ORUKA THERAPEUTICS INC | 410,881 | $5 | 0.0% | $26.59 | -60.8% | COMM STK | 687604108 |
| STAG | STAG INDL INC | 126,689 | $5 | 0.0% | $15.83 | — | COMM STK | 85254J102 |
| UPST | UPSTART HLDGS INC | 70,512 | $5 | 0.0% | $102.94 | -52.4% | COMM STK | 91680M107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,030,872 | $5 | 0.0% | $10.22 | -87.0% | COMM STK | 019770106 |
| SHAK | SHAKE SHACK INC | 32,374 | $5 | 0.0% | $83.52 | +30.4% | COMM STK | 819047101 |
| R | RYDER SYS INC | 28,613 | $5 | 0.0% | $56.59 | +159.7% | COMM STK | 783549108 |
| WEX | WEX INC | 30,895 | $5 | 0.0% | $177.23 | -24.2% | COMM STK | 96208T104 |
| AL | AIR LEASE CORP | 77,222 | $5 | 0.0% | $37.83 | +36.3% | COMM STK | 00912X302 |
| MTG | MGIC INVT CORP WIS | 162,182 | $5 | 0.0% | $12.54 | +105.2% | COMM STK | 552848103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 123,473 | $5 | 0.0% | $33.17 | +3.0% | COMM STK | 98983L108 |
| LCII | LCI INDS | 49,377 | $5 | 0.0% | $83.08 | -0.3% | COMM STK | 50189K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 213,273 | $4 | 0.0% | $20.88 | +10.7% | COMM STK | 388689101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 142,694 | $4 | 0.0% | $28.70 | +0.5% | COMM STK | 022671101 |
| IWP | ISHARES TR | 32,086 | $4 | 0.0% | $153.01 | — | COMM STK | 464287481 |
| ACHR | ARCHER AVIATION INC | 408,954 | $4 | 0.0% | $7.47 | +25.4% | COMM STK | 03945R102 |
| KRG | KITE RLTY GROUP TR | 193,940 | $4 | 0.0% | $10.46 | — | COMM STK | 49803T300 |
| STWD | STARWOOD PPTY TR INC | 218,816 | $4 | 0.0% | $13.94 | — | COMM STK | 85571B105 |
| AM | ANTERO MIDSTREAM CORP | 229,835 | $4 | 0.0% | $8.01 | +114.3% | COMM STK | 03676B102 |
| — | GMS INC | 39,981 | $4 | 0.0% | $25.80 | — | COMM STK | 36251C103 |
| AEIS | ADVANCED ENERGY INDS | 32,726 | $4 | 0.0% | $43.00 | +155.7% | COMM STK | 007973100 |
| ROAD | CONSTRUCTION PARTNERS INC | 40,557 | $4 | 0.0% | $46.05 | +102.9% | COMM STK | 21044C107 |
| MTN | VAIL RESORTS INC | 27,417 | $4 | 0.0% | $180.95 | -17.9% | COMM STK | 91879Q109 |
| TXNM | TXNM ENERGY INC | 76,427 | $4 | 0.0% | $43.78 | +24.4% | COMM STK | 69349H107 |
| PVH | PVH CORPORATION | 62,635 | $4 | 0.0% | $99.56 | -27.2% | COMM STK | 693656100 |
| SLG | SL GREEN RLTY CORP | 69,383 | $4 | 0.0% | $43.48 | — | COMM STK | 78440X887 |
| ORA | ORMAT TECHNOLOGIES INC | 51,251 | $4 | 0.0% | $73.48 | +1.4% | COMM STK | 686688102 |
| MOG/A | MOOG INC | 23,695 | $4 | 0.0% | $53.74 | +224.8% | COMM STK | 615394202 |
| KREF | KKR REAL ESTATE FIN TR INC | 488,153 | $4 | 0.0% | $0.01 | — | COMM STK | 48251K100 |
| OKLO | OKLO INC | 76,260 | $4 | 0.0% | $33.94 | +13.6% | COMM STK | 02156V109 |
| FMC | FMC CORP | 102,108 | $4 | 0.0% | $61.61 | -37.8% | COMM STK | 302491303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 110,626 | $4 | 0.0% | $15.04 | — | COMM STK | 848574109 |
| TFX | TELEFLEX INCORPORATED | 35,397 | $4 | 0.0% | $228.17 | -45.1% | COMM STK | 879369106 |
| FFIN | FIRST FINL BANKSHARES INC | 116,282 | $4 | 0.0% | $30.46 | +12.0% | COMM STK | 32020R109 |
| SPNT | SIRIUSPOINT LTD | 204,967 | $4 | 0.0% | $13.92 | +32.1% | COMM STK | G8192H106 |
| PATH | UIPATH INC | 326,001 | $4 | 0.0% | $33.21 | -63.9% | COMM STK | 90364P105 |
| OGS | ONE GAS INC | 57,962 | $4 | 0.0% | $55.60 | +35.1% | COMM STK | 68235P108 |
| PIPR | PIPER SANDLER COMPANIES | 14,855 | $4 | 0.0% | $148.29 | +68.0% | COMM STK | 724078100 |
| BE | BLOOM ENERGY CORP | 172,180 | $4 | 0.0% | $20.69 | -6.4% | COMM STK | 093712107 |
| SWX | SOUTHWEST GAS HLDGS INC | 55,156 | $4 | 0.0% | $69.12 | +4.3% | COMM STK | 844895102 |
| SMR | NUSCALE PWR CORP | 102,842 | $4 | 0.0% | $18.30 | +37.1% | COMM STK | 67079K100 |
| SPEM | SPDR INDEX SHS FDS | 95,040 | $4 | 0.0% | $0.04 | — | COMM STK | 78463X509 |
| IWS | ISHARES TR | 30,708 | $4 | 0.0% | $76.50 | — | COMM STK | 464287473 |
| RDN | RADIAN GROUP INC | 112,619 | $4 | 0.0% | $15.87 | +106.6% | COMM STK | 750236101 |
| GTLB | GITLAB INC | 89,883 | $4 | 0.0% | $55.85 | -18.1% | COMM STK | 37637K108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,247 | $4 | 0.0% | $115.48 | +11.9% | COMM STK | 450056106 |
| CSGS | CSG SYS INTL INC | 61,819 | $4 | 0.0% | $51.69 | +19.1% | COMM STK | 126349109 |
| BOOT | BOOT BARN HLDGS INC | 26,477 | $4 | 0.0% | $90.52 | +46.6% | COMM STK | 099406100 |
| CORZ | CORE SCIENTIFIC INC NEW | 234,937 | $4 | 0.0% | $10.05 | -0.4% | COMM STK | 21874A106 |
| ETSY | ETSY INC | 79,870 | $4 | 0.0% | $91.79 | -45.8% | COMM STK | 29786A106 |
| WHR | WHIRLPOOL CORP | 39,411 | $4 | 0.0% | $131.81 | -36.9% | COMM STK | 963320106 |
| — | H WORLD GROUP LTD | 3,748,000 | $4 | 0.0% | $0.16 | — | CONV BND | 44332NAB2 |
| ABCB | AMERIS BANCORP | 61,523 | $4 | 0.0% | $47.11 | +24.7% | COMM STK | 03076K108 |
| MTH | MERITAGE HOMES CORP | 59,275 | $4 | 0.0% | $60.17 | +10.1% | COMM STK | 59001A102 |
| CENTA | CENTRAL GARDEN & PET CO | 126,579 | $4 | 0.0% | $32.90 | -5.1% | COMM STK | 153527205 |
| LUMN | LUMEN TECHNOLOGIES INC | 904,199 | $4 | 0.0% | $7.11 | -45.5% | COMM STK | 550241103 |
| GVA | GRANITE CONSTR INC | 42,266 | $4 | 0.0% | $45.26 | +86.2% | COMM STK | 387328107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,086 | $4 | 0.0% | $95.64 | +19.1% | COMM STK | 808625107 |
| NPO | ENPRO INC | 20,594 | $4 | 0.0% | $143.86 | +18.8% | COMM STK | 29355X107 |
| CHRD | CHORD ENERGY CORPORATION | 40,641 | $4 | 0.0% | $119.60 | -23.1% | COMM STK | 674215207 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 128,741 | $4 | 0.0% | $44.53 | -24.7% | COMM STK | 83001C108 |
| TTMI | TTM TECHNOLOGIES INC | 95,768 | $4 | 0.0% | $16.46 | +68.0% | COMM STK | 87305R109 |
| UHAL/B | U HAUL HOLDING COMPANY | 71,759 | $4 | 0.0% | $59.17 | -5.7% | COMM STK | 023586506 |
| ACA | ARCOSA INC | 44,858 | $4 | 0.0% | $62.63 | +33.3% | COMM STK | 039653100 |
| CALM | CAL MAINE FOODS INC | 39,004 | $4 | 0.0% | $54.30 | +66.1% | COMM STK | 128030202 |
| ICVT | ISHARES TR | 43,058 | $4 | 0.0% | $0.09 | — | COMM STK | 46435G102 |
| AGX | ARGAN INC | 17,561 | $4 | 0.0% | $79.03 | +126.8% | COMM STK | 04010E109 |
| DBX | DROPBOX INC | 135,160 | $4 | 0.0% | $24.44 | +15.9% | COMM STK | 26210C104 |
| JHG | JANUS HENDERSON GROUP PLC | 99,173 | $4 | 0.0% | $35.88 | -1.8% | COMM STK | G4474Y214 |
| NBIS | NEBIUS GROUP N.V. | 69,578 | $4 | 0.0% | $24.38 | +41.2% | COMM STK | N97284108 |
| — | NIO INC | 5,420,000 | $4 | 0.0% | $0.00 | — | CONV BND | 62914VAJ5 |
| SLAB | SILICON LABORATORIES INC | 26,082 | $4 | 0.0% | $115.15 | +2.7% | COMM STK | 826919102 |
| W | WAYFAIR INC | 75,138 | $4 | 0.0% | $181.40 | -79.4% | COMM STK | 94419L101 |
| NJR | NEW JERSEY RES CORP | 84,806 | $4 | 0.0% | $36.02 | +26.5% | COMM STK | 646025106 |
| — | CHAMPIONX CORPORATION | 152,640 | $4 | 0.0% | $6.16 | — | COMM STK | 15872M104 |
| VVV | VALVOLINE INC | 100,085 | $4 | 0.0% | $37.63 | -7.1% | COMM STK | 92047W101 |
| THR | THERMON GROUP HLDGS INC | 134,198 | $4 | 0.0% | $24.44 | +10.8% | COMM STK | 88362T103 |
| SNAP | SNAP INC | 433,054 | $4 | 0.0% | $13.18 | -37.0% | COMM STK | 83304A106 |
| S | SENTINELONE INC | 205,887 | $4 | 0.0% | $23.87 | -23.4% | COMM STK | 81730H109 |
| INDA | ISHARES TR | 67,215 | $4 | 0.0% | $1.88 | — | COMM STK | 46429B598 |
| HAFC | HANMI FINL CORP | 151,595 | $4 | 0.0% | $22.33 | +2.4% | COMM STK | 410495204 |
| OZK | BANK OZK LITTLE ROCK ARK | 79,344 | $4 | 0.0% | $34.35 | +23.8% | COMM STK | 06417N103 |
| SR | SPIRE INC | 51,043 | $4 | 0.0% | $33.38 | — | COMM STK | 84857L101 |
| SKYW | SKYWEST INC | 36,049 | $4 | 0.0% | $51.72 | +83.8% | COMM STK | 830879102 |
| AN | AUTONATION INC | 18,674 | $4 | 0.0% | $113.68 | +58.8% | COMM STK | 05329W102 |
| ASGN | ASGN INC | 74,115 | $4 | 0.0% | $88.12 | -38.0% | COMM STK | 00191U102 |
| MAC | MACERICH CO | 228,052 | $4 | 0.0% | $13.42 | — | COMM STK | 554382101 |
| COLD | AMERICOLD REALTY TRUST INC | 221,762 | $4 | 0.0% | $1.17 | — | COMM STK | 03064D108 |
| CXW | CORECIVIC INC | 174,809 | $4 | 0.0% | $11.13 | +93.8% | COMM STK | 21871N101 |
| DNOW | DNOW INC | 247,712 | $4 | 0.0% | $13.15 | +16.1% | COMM STK | 67011P100 |
| SITM | SITIME CORP | 17,207 | $4 | 0.0% | $157.15 | +15.0% | COMM STK | 82982T106 |
| TAXE | T ROWE PRICE ETF INC | 73,700 | $4 | 0.0% | $0.05 | — | ETFTFBDT | 87283Q818 |
| RLI | RLI CORP | 50,733 | $4 | 0.0% | $61.94 | +16.5% | COMM STK | 749607107 |
| BKH | BLACK HILLS CORP | 65,216 | $4 | 0.0% | $52.58 | +7.4% | COMM STK | 092113109 |
| LEA | LEAR CORP | 38,414 | $4 | 0.0% | $125.77 | -31.5% | COMM STK | 521865204 |
| MIR | MIRION TECHNOLOGIES INC | 169,145 | $4 | 0.0% | $10.55 | +63.4% | COMM STK | 60471A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,114,190 | $4 | 0.0% | $15.26 | -83.7% | COMM STK | 462260100 |
| DOLE | DOLE PLC | 258,419 | $4 | 0.0% | $12.66 | +11.4% | COMM STK | G27907107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 114,808 | $4 | 0.0% | $28.27 | -1.7% | COMM STK | 04911A107 |
| WKC | WORLD KINECT CORPORATION | 126,383 | $4 | 0.0% | $28.71 | -7.6% | COMM STK | 981475106 |
| TPC | TUTOR PERINI CORP | 76,470 | $4 | 0.0% | $22.47 | +41.7% | COMM STK | 901109108 |
| URBN | URBAN OUTFITTERS INC | 49,330 | $4 | 0.0% | $39.57 | +51.7% | COMM STK | 917047102 |
| SBRA | SABRA HEALTH CARE REIT INC | 193,686 | $4 | 0.0% | $8.00 | — | COMM STK | 78573L106 |
| MC | MOELIS & CO | 57,132 | $4 | 0.0% | $43.43 | +24.9% | COMM STK | 60786M105 |
| GNTX | GENTEX CORP | 161,750 | $4 | 0.0% | $23.38 | -6.5% | COMM STK | 371901109 |
| ENVA | ENOVA INTL INC | 31,866 | $4 | 0.0% | $66.90 | +42.7% | COMM STK | 29357K103 |
| MATX | MATSON INC | 31,710 | $4 | 0.0% | $50.07 | +116.3% | COMM STK | 57686G105 |
| PK | PARK HOTELS & RESORTS INC | 341,446 | $3 | 0.0% | $3.87 | — | COMM STK | 700517105 |
| HL | HECLA MNG CO | 581,735 | $3 | 0.0% | $4.39 | +25.5% | COMM STK | 422704106 |
| BGC | BGC GROUP INC | 340,191 | $3 | 0.0% | $5.68 | +60.7% | COMM STK | 088929104 |
| MMS | MAXIMUS INC | 49,473 | $3 | 0.0% | $62.07 | +13.2% | COMM STK | 577933104 |
| WIX | WIX COM LTD | 21,894 | $3 | 0.0% | $162.93 | -1.2% | COMM STK | M98068105 |
| PECO | PHILLIPS EDISON & CO INC | 98,991 | $3 | 0.0% | $13.81 | — | COMM STK | 71844V201 |
| AX | AXOS FINANCIAL INC | 45,562 | $3 | 0.0% | $46.29 | +46.0% | COMM STK | 05465C100 |
| SFBS | SERVISFIRST BANCSHARES INC | 44,530 | $3 | 0.0% | $62.12 | +17.2% | COMM STK | 81768T108 |
| MCRI | MONARCH CASINO & RESORT INC | 39,856 | $3 | 0.0% | $74.94 | +7.6% | COMM STK | 609027107 |
| RIOT | RIOT PLATFORMS INC | 304,753 | $3 | 0.0% | $10.91 | -22.1% | COMM STK | 767292105 |
| SYNA | SYNAPTICS INC | 53,010 | $3 | 0.0% | $74.86 | -21.4% | COMM STK | 87157D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,837 | $3 | 0.0% | $68.30 | +30.9% | COMM STK | 81725T100 |
| CUZ | COUSINS PPTYS INC | 113,855 | $3 | 0.0% | $18.31 | — | COMM STK | 222795502 |
| MGEE | MGE ENERGY INC | 38,620 | $3 | 0.0% | $65.53 | +35.4% | COMM STK | 55277P104 |
| GAP | GAP INC | 156,480 | $3 | 0.0% | $16.76 | +30.5% | COMM STK | 364760108 |
| SEE | SEALED AIR CORP NEW | 109,948 | $3 | 0.0% | $34.95 | -16.2% | COMM STK | 81211K100 |
| ITGR | INTEGER HLDGS CORP | 27,688 | $3 | 0.0% | $81.01 | +47.4% | COMM STK | 45826H109 |
| NSIT | INSIGHT ENTERPRISES INC | 24,634 | $3 | 0.0% | $113.81 | +18.3% | COMM STK | 45765U103 |
| BLKB | BLACKBAUD INC | 52,972 | $3 | 0.0% | $70.95 | -11.9% | COMM STK | 09227Q100 |
| BRC | BRADY CORP | 49,957 | $3 | 0.0% | $47.05 | +46.4% | COMM STK | 104674106 |
| SATS | ECHOSTAR CORP | 121,854 | $3 | 0.0% | $17.09 | +28.5% | COMM STK | 278768106 |
| WK | WORKIVA INC | 49,294 | $3 | 0.0% | $82.58 | -16.7% | COMM STK | 98139A105 |
| AROC | ARCHROCK INC | 135,958 | $3 | 0.0% | $12.33 | +93.3% | COMM STK | 03957W106 |
| GNW | GENWORTH FINL INC | 433,543 | $3 | 0.0% | $4.62 | +51.4% | COMM STK | 37247D106 |
| THO | THOR INDS INC | 37,846 | $3 | 0.0% | $71.75 | +8.3% | COMM STK | 885160101 |
| TDS | TELEPHONE & DATA SYS INC | 94,312 | $3 | 0.0% | $18.11 | +93.8% | COMM STK | 879433829 |
| XP | XP INC | 165,834 | $3 | 0.0% | $27.39 | -36.9% | COMM STK | G98239109 |
| VLY | VALLEY NATL BANCORP | 374,779 | $3 | 0.0% | $10.37 | -16.3% | COMM STK | 919794107 |
| CNO | CNO FINL GROUP INC | 86,523 | $3 | 0.0% | $17.63 | +113.6% | COMM STK | 12621E103 |
| CABA | CABALETTA BIO INC | 2,187,039 | $3 | 0.0% | $5.09 | -69.3% | COMM STK | 12674W109 |
| ASB | ASSOCIATED BANC CORP | 136,253 | $3 | 0.0% | $19.24 | +14.3% | COMM STK | 045487105 |
| AWR | AMER STATES WTR CO | 43,301 | $3 | 0.0% | $54.80 | +40.9% | COMM STK | 029899101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,326 | $3 | 0.0% | $54.64 | +50.8% | COMM STK | 740367404 |
| FNB | F N B CORP | 226,834 | $3 | 0.0% | $11.50 | +15.3% | COMM STK | 302520101 |
| SMTC | SEMTECH CORP | 73,214 | $3 | 0.0% | $45.21 | -21.3% | COMM STK | 816850101 |
| SOUN | SOUNDHOUND AI INC | 306,242 | $3 | 0.0% | $8.83 | +6.7% | COMM STK | 836100107 |
| PTEN | PATTERSON-UTI ENERGY INC | 553,047 | $3 | 0.0% | $9.38 | -35.8% | COMM STK | 703481101 |
| KWR | QUAKER HOUGHTON | 29,275 | $3 | 0.0% | $160.58 | -32.4% | COMM STK | 747316107 |
| — | SPRINGWORKS THERAPEUTICS INC | 69,269 | $3 | 0.0% | $4.15 | — | COMM STK | 85205L107 |
| — | ENSTAR GROUP LIMITED | 9,674 | $3 | 0.0% | $119.91 | — | COMM STK | G3075P101 |
| SIRI | SIRIUSXM HOLDINGS INC | 140,617 | $3 | 0.0% | $30.60 | -29.7% | COMM STK | 829933100 |
| CRSP | CRISPR THERAPEUTICS AG | 66,367 | $3 | 0.0% | $46.45 | -16.7% | COMM STK | H17182108 |
| CSV | CARRIAGE SVCS INC | 70,545 | $3 | 0.0% | $30.79 | +34.4% | COMM STK | 143905107 |
| IRT | INDEPENDENCE RLTY TR INC | 182,314 | $3 | 0.0% | $6.78 | — | COMM STK | 45378A106 |
| AVT | AVNET INC | 60,268 | $3 | 0.0% | $35.42 | +37.7% | COMM STK | 053807103 |
| WSFS | WSFS FINL CORP | 58,143 | $3 | 0.0% | $42.77 | +21.4% | COMM STK | 929328102 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,182 | $3 | 0.0% | $58.63 | +22.3% | COMM STK | 88224Q107 |
| NOV | NOV INC | 254,733 | $3 | 0.0% | $16.59 | -24.1% | COMM STK | 62955J103 |
| PLXS | PLEXUS CORP | 23,385 | $3 | 0.0% | $105.77 | +21.2% | COMM STK | 729132100 |
| AURA | AURA BIOSCIENCES INC | 504,828 | $3 | 0.0% | $12.49 | -53.2% | COMM STK | 05153U107 |
| MCB | METROPOLITAN BK HLDG CORP | 45,026 | $3 | 0.0% | $45.06 | +36.5% | COMM STK | 591774104 |
| RNST | RENASANT CORP | 87,636 | $3 | 0.0% | $32.58 | +2.3% | COMM STK | 75970E107 |
| OTTR | OTTER TAIL CORP | 40,802 | $3 | 0.0% | $51.35 | +48.6% | COMM STK | 689648103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,751 | $3 | 0.0% | $1053.40 | +68.8% | COMM STK | G9618E107 |
| TXG | 10X GENOMICS INC | 271,078 | $3 | 0.0% | $59.49 | -84.7% | COMM STK | 88025U109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 103,142 | $3 | 0.0% | $25.81 | +14.9% | COMM STK | 53190C102 |
| MSM | MSC INDL DIRECT INC | 36,788 | $3 | 0.0% | $82.19 | -3.9% | COMM STK | 553530106 |
| FORM | FORMFACTOR INC | 90,824 | $3 | 0.0% | $33.48 | -9.3% | COMM STK | 346375108 |
| NCNO | NCINO INC | 111,626 | $3 | 0.0% | $31.58 | -20.9% | COMM STK | 63947X101 |
| PJT | PJT PARTNERS INC | 18,891 | $3 | 0.0% | $89.37 | +61.9% | COMM STK | 69343T107 |
| BCC | BOISE CASCADE CO DEL | 35,827 | $3 | 0.0% | $118.18 | -23.8% | COMM STK | 09739D100 |
| SLGN | SILGAN HLDGS INC | 57,343 | $3 | 0.0% | $50.43 | +4.8% | COMM STK | 827048109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 115,298 | $3 | 0.0% | $16.89 | +47.0% | COMM STK | 41068X100 |
| KBH | KB HOME | 58,479 | $3 | 0.0% | $43.44 | +20.7% | COMM STK | 48666K109 |
| RELY | REMITLY GLOBAL INC | 164,706 | $3 | 0.0% | $17.98 | +15.7% | COMM STK | 75960P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 46,404 | $3 | 0.0% | $40.30 | +51.8% | COMM STK | 459044103 |
| AGO | ASSURED GUARANTY LTD | 35,340 | $3 | 0.0% | $34.59 | +145.8% | COMM STK | G0585R106 |
| FUL | FULLER H B CO | 51,064 | $3 | 0.0% | $70.68 | -22.9% | COMM STK | 359694106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 94,378 | $3 | 0.0% | $0.02 | — | ADR | 04965M106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 89,327 | $3 | 0.0% | $26.56 | -6.2% | COMM STK | 01749D105 |
| BRKR | BRUKER CORP | 74,083 | $3 | 0.0% | $20.71 | +85.8% | COMM STK | 116794108 |
| AMPL | AMPLITUDE INC | 245,238 | $3 | 0.0% | $13.20 | -18.1% | COMM STK | 03213A104 |
| EXPO | EXPONENT INC | 40,455 | $3 | 0.0% | $47.53 | +61.2% | COMM STK | 30214U102 |
| SON | SONOCO PRODS CO | 69,236 | $3 | 0.0% | $42.70 | +1.7% | COMM STK | 835495102 |
| WSBC | WESBANCO INC | 93,883 | $3 | 0.0% | $34.38 | -12.0% | COMM STK | 950810101 |
| AZZ | AZZ INC | 31,386 | $3 | 0.0% | $50.92 | +72.2% | COMM STK | 002474104 |
| AVA | AVISTA CORP | 77,918 | $3 | 0.0% | $31.45 | +21.5% | COMM STK | 05379B107 |
| GEO | GEO GROUP INC NEW | 123,173 | $3 | 0.0% | $12.13 | +125.2% | COMM STK | 36162J106 |
| BKU | BANKUNITED INC | 82,736 | $3 | 0.0% | $23.74 | +38.1% | COMM STK | 06652K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 98,271 | $3 | 0.0% | $26.61 | +4.4% | COMM STK | 90984P303 |
| BC | BRUNSWICK CORP | 52,833 | $3 | 0.0% | $62.93 | -21.1% | COMM STK | 117043109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 381,690 | $3 | 0.0% | $15.27 | -51.3% | COMM STK | 185899101 |
| ICUI | ICU MED INC | 21,758 | $3 | 0.0% | $188.64 | -28.1% | COMM STK | 44930G107 |
| MZTI | LANCASTER COLONY CORP | 16,639 | $3 | 0.0% | $161.86 | +6.6% | COMM STK | 513847103 |
| TPH | TRI POINTE HOMES INC | 89,675 | $3 | 0.0% | $18.84 | +62.9% | COMM STK | 87265H109 |
| — | ALLETE INC | 44,675 | $3 | 0.0% | $15.70 | — | COMM STK | 018522300 |
| PRK | PARK NATL CORP | 17,103 | $3 | 0.0% | $106.41 | +48.0% | COMM STK | 700658107 |
| SKY | CHAMPION HOMES INC | 45,523 | $3 | 0.0% | $36.53 | +113.0% | COMM STK | 830830105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 86,900 | $3 | 0.0% | $27.98 | +1.5% | COMM STK | 11285B108 |
| SKT | TANGER INC | 93,045 | $3 | 0.0% | $10.80 | — | COMM STK | 875465106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 83,144 | $3 | 0.0% | $25.18 | +32.5% | COMM STK | 89214P109 |
| MGNI | MAGNITE INC | 117,601 | $3 | 0.0% | $16.08 | -8.4% | COMM STK | 55955D100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,991 | $3 | 0.0% | $10.15 | — | COMM STK | 78467Y107 |
| SIG | SIGNET JEWELERS LIMITED | 35,542 | $3 | 0.0% | $60.05 | +10.2% | COMM STK | G81276100 |
| FELE | FRANKLIN ELEC INC | 31,507 | $3 | 0.0% | $73.77 | +17.7% | COMM STK | 353514102 |
| KVYO | KLAVIYO INC | 84,043 | $3 | 0.0% | $33.30 | -4.9% | COMM STK | 49845K101 |
| TEX | TEREX CORP NEW | 59,806 | $3 | 0.0% | $48.51 | -13.8% | COMM STK | 880779103 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,120 | $3 | 0.0% | $18.32 | +4.1% | COMM STK | 76118Y104 |
| CNK | CINEMARK HLDGS INC | 92,185 | $3 | 0.0% | $24.17 | +24.1% | COMM STK | 17243V102 |
| PATK | PATRICK INDS INC | 30,115 | $3 | 0.0% | $60.44 | +39.2% | COMM STK | 703343103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,266 | $3 | 0.0% | $170.77 | +12.8% | COMM STK | 55825T103 |
| RHI | ROBERT HALF INC. | 67,504 | $3 | 0.0% | $42.47 | +7.3% | COMM STK | 770323103 |
| NHI | NATIONAL HEALTH INVS INC | 39,469 | $3 | 0.0% | $32.08 | — | COMM STK | 63633D104 |
| MUR | MURPHY OIL CORP | 122,502 | $3 | 0.0% | $18.81 | +13.5% | COMM STK | 626717102 |
| ZG | ZILLOW GROUP INC | 39,954 | $3 | 0.0% | $42.26 | +56.8% | COMM STK | 98954M101 |
| BOH | BANK HAWAII CORP | 40,373 | $3 | 0.0% | $52.14 | +24.0% | COMM STK | 062540109 |
| OCFC | OCEANFIRST FINL CORP | 154,755 | $3 | 0.0% | $17.19 | -6.6% | COMM STK | 675234108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,313 | $3 | 0.0% | $30.65 | +20.3% | COMM STK | 04316A108 |
| PCH | POTLATCHDELTIC CORPORATION | 70,740 | $3 | 0.0% | $4.08 | — | COMM STK | 737630103 |
| — | GENERATION BIO CO | 8,462,611 | $3 | 0.0% | $16.11 | — | COMM STK | 37148K100 |
| WDFC | WD 40 CO | 11,873 | $3 | 0.0% | $173.43 | +33.7% | COMM STK | 929236107 |
| LYEL | LYELL IMMUNOPHARMA INC | 306,059 | $3 | 0.0% | $9.11 | 0.0% | COMM STK | 55083R203 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 47,526 | $3 | 0.0% | $48.96 | +10.9% | COMM STK | 203607106 |
| CVBF | CVB FINL CORP | 136,336 | $3 | 0.0% | $17.20 | +5.0% | COMM STK | 126600105 |
| FWONA | LIBERTY MEDIA CORP DEL | 28,378 | $3 | 0.0% | $0.06 | — | COMM STK | 531229771 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,099,829 | $3 | 0.0% | $22.45 | -77.4% | COMM STK | 77313F106 |
| MSIF | MSC INCOME FUND INC | 163,881 | $3 | 0.0% | $16.88 | -5.8% | COMM STK | 55374X208 |
| RUSHA | RUSH ENTERPRISES INC | 52,144 | $3 | 0.0% | $31.49 | +61.3% | COMM STK | 781846209 |
| TGNA | TEGNA INC | 159,959 | $3 | 0.0% | $16.56 | +0.4% | COMM STK | 87901J105 |
| — | RADIUS RECYCLING INC | 90,216 | $3 | 0.0% | $3.84 | — | COMM STK | 806882106 |
| CALX | CALIX INC | 50,348 | $3 | 0.0% | $38.85 | +10.1% | COMM STK | 13100M509 |
| VIRT | VIRTU FINL INC | 59,549 | $3 | 0.0% | $23.30 | +73.0% | COMM STK | 928254101 |
| CRC | CALIFORNIA RES CORP | 57,909 | $3 | 0.0% | $40.81 | -2.0% | COMM STK | 13057Q305 |
| BBSI | BARRETT BUSINESS SVCS INC | 63,384 | $3 | 0.0% | $31.91 | +28.2% | COMM STK | 068463108 |
| SM | SM ENERGY CO | 106,540 | $3 | 0.0% | $35.64 | -34.0% | COMM STK | 78454L100 |
| IWO | ISHARES TR | 9,181 | $3 | 0.0% | $142.21 | — | COMM STK | 464287648 |
| CXM | SPRINKLR INC | 310,046 | $3 | 0.0% | $8.90 | -10.0% | COMM STK | 85208T107 |
| UNF | UNIFIRST CORP MASS | 13,902 | $3 | 0.0% | $176.23 | +2.4% | COMM STK | 904708104 |
| TFII | TFI INTL INC | 29,174 | $3 | 0.0% | $132.35 | -36.1% | COMM STK | 87241L109 |
| CLSK | CLEANSPARK INC | 236,838 | $3 | 0.0% | $11.67 | -23.7% | COMM STK | 18452B209 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,558 | $3 | 0.0% | $70.93 | -21.6% | COMM STK | 810186106 |
| NMIH | NMI HLDGS INC | 61,790 | $3 | 0.0% | $27.04 | +38.9% | COMM STK | 629209305 |
| AVNT | AVIENT CORPORATION | 80,202 | $3 | 0.0% | $36.00 | -6.1% | COMM STK | 05368V106 |
| DAVA | ENDAVA PLC | 167,964 | $3 | 0.0% | $78.65 | — | ADR | 29260V105 |
| NE | NOBLE CORP PLC | 96,788 | $3 | 0.0% | $42.14 | -45.6% | COMM STK | G65431127 |
| NVST | ENVISTA HOLDINGS CORPORATION | 131,445 | $3 | 0.0% | $26.85 | -35.2% | COMM STK | 29415F104 |
| CATY | CATHAY GEN BANCORP | 56,090 | $3 | 0.0% | $32.46 | +28.4% | COMM STK | 149150104 |
| CPK | CHESAPEAKE UTILS CORP | 21,207 | $3 | 0.0% | $68.29 | +81.3% | COMM STK | 165303108 |
| — | FOOT LOCKER INC | 103,673 | $3 | 0.0% | $17.87 | — | COMM STK | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 244,398 | $3 | 0.0% | $13.59 | -22.1% | COMM STK | 382550101 |
| BXMT | BLACKSTONE MTG TR INC | 131,484 | $3 | 0.0% | $10.75 | — | COMM STK | 09257W100 |
| MHO | M/I HOMES INC | 22,577 | $3 | 0.0% | $59.40 | +82.8% | COMM STK | 55305B101 |
| GHC | GRAHAM HLDGS CO | 2,670 | $3 | 0.0% | $602.75 | +55.4% | COMM STK | 384637104 |
| MYRG | MYR GROUP INC DEL | 13,919 | $3 | 0.0% | $102.91 | +42.8% | COMM STK | 55405W104 |
| EBC | EASTERN BANKSHARES INC | 164,792 | $3 | 0.0% | $13.92 | +5.7% | COMM STK | 27627N105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,044 | $3 | 0.0% | $57.93 | -13.8% | COMM STK | 018581108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 58,713 | $3 | 0.0% | $32.29 | +25.6% | COMM STK | 05589G102 |
| AMTM | AMENTUM HOLDINGS INC | 106,147 | $3 | 0.0% | $25.21 | -17.1% | COMM STK | 023939101 |
| CAR | AVIS BUDGET GROUP | 14,809 | $3 | 0.0% | $52.31 | +105.9% | COMM STK | 053774105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 60,145 | $3 | 0.0% | $39.59 | -5.4% | COMM STK | 11276H106 |
| POWI | POWER INTEGRATIONS INC | 44,500 | $2 | 0.0% | $53.86 | -6.0% | COMM STK | 739276103 |
| — | CARGO THERAPEUTICS INC | 602,137 | $2 | 0.0% | $0.02 | — | COMM STK | 14179K101 |
| VSEC | VSE CORP | 18,840 | $2 | 0.0% | $89.21 | +39.4% | COMM STK | 918284100 |
| SPY | SPDR S&P 500 ETF TR | 3,964 | $2 | 0.0% | $7.59 | — | COMM STK | 78462F103 |
| AI | C3 AI INC | 99,611 | $2 | 0.0% | $27.72 | -17.5% | COMM STK | 12468P104 |
| FRME | FIRST MERCHANTS CORP | 63,726 | $2 | 0.0% | $27.75 | +30.0% | COMM STK | 320817109 |
| WU | WESTERN UN CO | 289,288 | $2 | 0.0% | $0.10 | — | COMM STK | 959802109 |
| CACC | CREDIT ACCEP CORP MICH | 4,779 | $2 | 0.0% | $392.30 | +25.2% | COMM STK | 225310101 |
| ATKR | ATKORE INC | 34,265 | $2 | 0.0% | $29.61 | +115.1% | COMM STK | 047649108 |
| CHEF | CHEFS WHSE INC | 37,856 | $2 | 0.0% | $30.05 | +97.6% | COMM STK | 163086101 |
| MDU | MDU RES GROUP INC | 143,998 | $2 | 0.0% | $10.77 | +52.8% | COMM STK | 552690109 |
| CAKE | CHEESECAKE FACTORY INC | 38,244 | $2 | 0.0% | $37.29 | +40.9% | COMM STK | 163072101 |
| FCPT | FOUR CORNERS PPTY TR INC | 89,068 | $2 | 0.0% | $8.76 | — | COMM STK | 35086T109 |
| INTA | INTAPP INC | 46,406 | $2 | 0.0% | $54.66 | -0.1% | COMM STK | 45827U109 |
| VAL | VALARIS LTD | 56,823 | $2 | 0.0% | $47.64 | -21.0% | COMM STK | G9460G101 |
| OPLN | OPENLANE INC | 97,054 | $2 | 0.0% | $16.81 | +25.7% | COMM STK | 48238T109 |
| WHD | CACTUS INC | 54,263 | $2 | 0.0% | $34.65 | +20.4% | COMM STK | 127203107 |
| CDP | COPT DEFENSE PROPERTIES | 85,936 | $2 | 0.0% | $14.12 | — | COMM STK | 22002T108 |
| MRCY | MERCURY SYS INC | 43,988 | $2 | 0.0% | $54.75 | -11.0% | COMM STK | 589378108 |
| SBCF | SEACOAST BKG CORP FLA | 85,359 | $2 | 0.0% | $23.76 | +4.0% | COMM STK | 811707801 |
| FFBC | FIRST FINL BANCORP OH | 97,142 | $2 | 0.0% | $17.68 | +30.7% | COMM STK | 320209109 |
| HIW | HIGHWOODS PPTYS INC | 75,766 | $2 | 0.0% | $22.39 | — | COMM STK | 431284108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,575 | $2 | 0.0% | $131.76 | +21.7% | COMM STK | 70959W103 |
| COMP | COMPASS INC | 371,354 | $2 | 0.0% | $5.23 | +31.1% | COMM STK | 20464U100 |
| ABM | ABM INDS INC | 49,210 | $2 | 0.0% | $42.95 | +10.6% | COMM STK | 000957100 |
| VCTR | VICTORY CAP HLDGS INC | 36,500 | $2 | 0.0% | $49.43 | +19.3% | COMM STK | 92645B103 |
| ECG | EVERUS CONSTR GROUP | 36,368 | $2 | 0.0% | $61.87 | -18.2% | COMM STK | 300426103 |
| M | MACYS INC | 197,563 | $2 | 0.0% | $18.29 | -36.6% | COMM STK | 55616P104 |
| INDB | INDEPENDENT BK CORP MASS | 36,440 | $2 | 0.0% | $62.90 | -5.8% | COMM STK | 453836108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 147,883 | $2 | 0.0% | $16.00 | -17.0% | COMM STK | 98956A105 |
| MRP | MILLROSE PPTYS INC | 80,019 | $2 | 0.0% | $0.03 | — | COMM STK | 601137102 |
| BANF | BANCFIRST CORP | 18,315 | $2 | 0.0% | $86.36 | +36.1% | COMM STK | 05945F103 |
| CHH | CHOICE HOTELS INTL INC | 17,780 | $2 | 0.0% | $69.83 | +79.5% | COMM STK | 169905106 |
| PAR | PAR TECHNOLOGY CORP | 32,438 | $2 | 0.0% | $49.20 | +27.0% | COMM STK | 698884103 |
| PENG | PENGUIN SOLUTIONS INC | 113,325 | $2 | 0.0% | $18.09 | 0.0% | COMM STK | 706915105 |
| — | DUN & BRADSTREET HLDGS INC | 246,796 | $2 | 0.0% | $5.40 | — | COMM STK | 26484T106 |
| EXTR | EXTREME NETWORKS | 124,683 | $2 | 0.0% | $18.83 | -21.8% | COMM STK | 30226D106 |
| DXC | DXC TECHNOLOGY CO | 146,254 | $2 | 0.0% | $46.55 | -67.0% | COMM STK | 23355L106 |
| CURB | CURBLINE PPTYS CORP | 97,796 | $2 | 0.0% | $0.02 | — | COMM STK | 23128Q101 |
| STRA | STRATEGIC ED INC | 26,178 | $2 | 0.0% | $92.05 | -9.4% | COMM STK | 86272C103 |
| OI | O-I GLASS INC | 150,097 | $2 | 0.0% | $11.95 | +7.0% | COMM STK | 67098H104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 218,412 | $2 | 0.0% | $27.41 | -66.2% | COMM STK | 98980F104 |
| BHF | BRIGHTHOUSE FINL INC | 40,990 | $2 | 0.0% | $47.50 | +18.4% | COMM STK | 10922N103 |
| AS | AMER SPORTS INC | 56,720 | $2 | 0.0% | $25.51 | +20.6% | COMM STK | G0260P102 |
| NBTB | NBT BANCORP INC | 52,854 | $2 | 0.0% | $33.51 | +24.2% | COMM STK | 628778102 |
| AMBA | AMBARELLA INC | 33,119 | $2 | 0.0% | $73.37 | -27.7% | COMM STK | G037AX101 |
| ACVA | ACV AUCTIONS INC | 134,675 | $2 | 0.0% | $14.87 | +4.6% | COMM STK | 00091G104 |
| UE | URBAN EDGE PPTYS | 116,856 | $2 | 0.0% | $15.73 | — | COMM STK | 91704F104 |
| — | PACIFIC PREMIER BANCORP | 103,357 | $2 | 0.0% | $24.50 | — | COMM STK | 69478X105 |
| PTON | PELOTON INTERACTIVE INC | 313,107 | $2 | 0.0% | $30.88 | -79.0% | COMM STK | 70614W100 |
| CENT | CENTRAL GARDEN & PET CO | 61,094 | $2 | 0.0% | $35.87 | -1.4% | COMM STK | 153527106 |
| YOU | CLEAR SECURE INC | 77,294 | $2 | 0.0% | $25.59 | -1.5% | COMM STK | 18467V109 |
| LMND | LEMONADE INC | 48,905 | $2 | 0.0% | $23.85 | +39.7% | COMM STK | 52567D107 |
| FHB | FIRST HAWAIIAN INC | 85,630 | $2 | 0.0% | $19.57 | +15.4% | COMM STK | 32051X108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 29,565 | $2 | 0.0% | $118.85 | -46.9% | COMM STK | 57164Y107 |
| RKT | ROCKET COS INC | 150,331 | $2 | 0.0% | $13.12 | -1.1% | COMM STK | 77311W101 |
| NOG | NORTHERN OIL & GAS INC | 75,055 | $2 | 0.0% | $30.20 | -10.9% | COMM STK | 665531307 |
| PRVA | PRIVIA HEALTH GROUP INC | 92,321 | $2 | 0.0% | $23.68 | -2.2% | COMM STK | 74276R102 |
| YETI | YETI HLDGS INC | 66,727 | $2 | 0.0% | $49.75 | -39.7% | COMM STK | 98585X104 |
| — | REV GROUP INC | 44,128 | $2 | 0.0% | $0.03 | — | COMM STK | 749527107 |
| SYBT | STOCK YDS BANCORP INC | 26,529 | $2 | 0.0% | $43.53 | +67.8% | COMM STK | 861025104 |
| ADT | ADT INC DEL | 247,428 | $2 | 0.0% | $7.08 | +13.6% | COMM STK | 00090Q103 |
| PENN | PENN ENTERTAINMENT INC | 116,904 | $2 | 0.0% | $29.46 | -46.7% | COMM STK | 707569109 |
| SEZL | SEZZLE INC | 11,642 | $2 | 0.0% | $48.00 | +84.4% | COMM STK | 78435P105 |
| VVX | V2X INC | 42,932 | $2 | 0.0% | $44.87 | +6.0% | COMM STK | 92242T101 |
| RXO | RXO INC | 132,627 | $2 | 0.0% | $20.17 | -24.8% | COMM STK | 74982T103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 72,091 | $2 | 0.0% | $28.67 | -10.6% | COMM STK | 32055Y201 |
| VKTX | VIKING THERAPEUTICS INC | 78,179 | $2 | 0.0% | $24.63 | +6.9% | COMM STK | 92686J106 |
| NSP | INSPERITY INC | 34,415 | $2 | 0.0% | $75.27 | -10.4% | COMM STK | 45778Q107 |
| DIOD | DIODES INC | 39,047 | $2 | 0.0% | $75.87 | -42.0% | COMM STK | 254543101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 175,590 | $2 | 0.0% | $12.78 | -14.0% | COMM STK | 866683105 |
| TRMK | TRUSTMARK CORP | 56,573 | $2 | 0.0% | $24.42 | +37.9% | COMM STK | 898402102 |
| GLNG | GOLAR LNG LTD | 49,892 | $2 | 0.0% | $26.72 | +45.2% | COMM STK | G9456A100 |
| PBI | PITNEY BOWES INC | 188,106 | $2 | 0.0% | $4.79 | +96.6% | COMM STK | 724479100 |
| HNI | HNI CORP | 41,699 | $2 | 0.0% | $39.61 | +14.3% | COMM STK | 404251100 |
| — | CUSHMAN WAKEFIELD PLC | 184,902 | $2 | 0.0% | $3.52 | — | COMM STK | G2717B108 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,968 | $2 | 0.0% | $78.90 | +35.5% | COMM STK | 53220K504 |
| EPAC | ENERPAC TOOL GROUP CORP | 50,346 | $2 | 0.0% | $26.97 | +56.0% | COMM STK | 292765104 |
| SPAB | SPDR SERIES TRUST | 79,650 | $2 | 0.0% | $0.03 | — | COMM STK | 78464A649 |
| — | TRIUMPH GROUP INC NEW | 78,888 | $2 | 0.0% | $22.05 | — | COMM STK | 896818101 |
| BXSL | BLACKSTONE SECD LENDING FD | 65,371 | $2 | 0.0% | $28.09 | 0.0% | COMM STK | 09261X102 |
| LIVN | LIVANOVA PLC | 44,564 | $2 | 0.0% | $57.64 | -28.4% | COMM STK | G5509L101 |
| QS | QUANTUMSCAPE CORP | 297,951 | $2 | 0.0% | $12.68 | -66.7% | COMM STK | 74767V109 |
| — | AMEDISYS INC | 20,340 | $2 | 0.0% | $104.92 | — | COMM STK | 023436108 |
| — | LXP INDUSTRIAL TRUST | 241,353 | $2 | 0.0% | $5.68 | — | COMM STK | 529043101 |
| WD | WALKER & DUNLOP INC | 28,291 | $2 | 0.0% | $71.24 | -1.0% | COMM STK | 93148P102 |
| SFNC | SIMMONS 1ST NATL CORP | 104,877 | $2 | 0.0% | $22.21 | -15.2% | COMM STK | 828730200 |
| — | INSULET CORP | 1,410,000 | $2 | 0.0% | $0.00 | — | CONV BND | 45784PAK7 |
| GAMB | GAMBLING COM GROUP LIMITED | 167,064 | $2 | 0.0% | $12.72 | -3.1% | COMM STK | G3R239101 |
| DAN | DANA INC | 115,616 | $2 | 0.0% | $14.28 | +3.2% | COMM STK | 235825205 |
| IGSB | ISHARES TR | 37,540 | $2 | 0.0% | $0.05 | — | COMM STK | 464288646 |
| JOE | ST JOE CO | 41,465 | $2 | 0.0% | $27.84 | +60.6% | COMM STK | 790148100 |
| PII | POLARIS INC | 48,626 | $2 | 0.0% | $85.78 | -56.1% | COMM STK | 731068102 |
| AIR | AAR CORP | 28,586 | $2 | 0.0% | $53.55 | +12.1% | COMM STK | 000361105 |
| CRK | COMSTOCK RES INC | 70,982 | $2 | 0.0% | $11.43 | +99.1% | COMM STK | 205768302 |
| ALIT | ALIGHT INC | 346,800 | $2 | 0.0% | $7.71 | -32.8% | COMM STK | 01626W101 |
| NTR | NUTRIEN LTD | 33,660 | $2 | 0.0% | $54.35 | +3.0% | COMM STK | 67077M108 |
| BUSE | FIRST BUSEY CORP | 85,029 | $2 | 0.0% | $20.60 | +1.6% | COMM STK | 319383204 |
| STNE | STONECO LTD | 120,938 | $2 | 0.0% | $6.91 | — | COMM STK | G85158106 |
| IAC | IAC INC | 51,871 | $2 | 0.0% | $114.72 | -68.5% | COMM STK | 44891N208 |
| TEM | TEMPUS AI INC | 30,415 | $2 | 0.0% | $53.98 | +6.2% | COMM STK | 88023B103 |
| YELP | YELP INC | 56,339 | $2 | 0.0% | $37.99 | -4.9% | COMM STK | 985817105 |
| GOLF | ACUSHNET HLDGS CORP | 26,309 | $2 | 0.0% | $52.24 | +29.1% | COMM STK | 005098108 |
| MATW | MATTHEWS INTL CORP | 79,926 | $2 | 0.0% | $32.77 | -38.0% | COMM STK | 577128101 |
| PARR | PAR PAC HOLDINGS INC | 72,028 | $2 | 0.0% | $19.65 | -3.0% | COMM STK | 69888T207 |
| HOG | HARLEY DAVIDSON INC | 80,677 | $2 | 0.0% | $40.69 | -41.6% | COMM STK | 412822108 |
| BANR | BANNER CORP | 29,658 | $2 | 0.0% | $51.99 | +15.9% | COMM STK | 06652V208 |
| VYGR | VOYAGER THERAPEUTICS INC | 610,871 | $2 | 0.0% | $3.64 | — | COMM STK | 92915B106 |
| VIAV | VIAVI SOLUTIONS INC | 188,553 | $2 | 0.0% | $10.50 | -7.9% | COMM STK | 925550105 |
| FIVN | FIVE9 INC | 71,478 | $2 | 0.0% | $64.52 | -59.7% | COMM STK | 338307101 |
| PFS | PROVIDENT FINL SVCS INC | 107,885 | $2 | 0.0% | $14.92 | +6.6% | COMM STK | 74386T105 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,909 | $2 | 0.0% | $27.89 | — | COMM STK | 637870106 |
| IOSP | INNOSPEC INC | 22,381 | $2 | 0.0% | $85.77 | +0.3% | COMM STK | 45768S105 |
| NVCR | NOVOCURE LTD | 105,751 | $2 | 0.0% | $68.89 | -74.7% | COMM STK | G6674U108 |
| HUBG | HUB GROUP INC | 56,320 | $2 | 0.0% | $37.20 | -9.8% | COMM STK | 443320106 |
| WAFD | WAFD INC | 64,174 | $2 | 0.0% | $23.88 | +14.9% | COMM STK | 938824109 |
| OGN | ORGANON & CO | 193,989 | $2 | 0.0% | $23.60 | -56.6% | COMM STK | 68622V106 |
| KRT | KARAT PACKAGING INC | 66,628 | $2 | 0.0% | $24.49 | +13.8% | COMM STK | 48563L101 |
| ROCK | GIBRALTAR INDS INC | 31,745 | $2 | 0.0% | $46.13 | +24.1% | COMM STK | 374689107 |
| VERX | VERTEX INC | 52,849 | $2 | 0.0% | $43.52 | -12.6% | COMM STK | 92538J106 |
| PPC | PILGRIMS PRIDE CORP | 41,306 | $2 | 0.0% | $42.86 | +14.5% | COMM STK | 72147K108 |
| EYE | NATIONAL VISION HLDGS INC | 80,661 | $2 | 0.0% | $33.22 | -48.7% | COMM STK | 63845R107 |
| MTX | MINERALS TECHNOLOGIES INC | 33,704 | $2 | 0.0% | $62.11 | -9.8% | COMM STK | 603158106 |
| OUT | OUTFRONT MEDIA INC | 113,656 | $2 | 0.0% | $0.02 | — | COMM STK | 69007J304 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,311 | $2 | 0.0% | $57.99 | -16.0% | COMM STK | 19239V302 |
| OII | OCEANEERING INTL INC | 88,951 | $2 | 0.0% | $17.13 | +12.6% | COMM STK | 675232102 |
| CXT | CRANE NXT CO | 34,032 | $2 | 0.0% | $41.31 | +22.4% | COMM STK | 224441105 |
| — | LUCID GROUP INC | 863,813 | $2 | 0.0% | $4.22 | — | COMM STK | 549498103 |
| TWST | TWIST BIOSCIENCE CORP | 49,284 | $2 | 0.0% | $45.84 | -24.6% | COMM STK | 90184D100 |
| SRCE | 1ST SOURCE CORP | 29,222 | $2 | 0.0% | $11.51 | — | COMM STK | 336901103 |
| NBHC | NATIONAL BK HLDGS CORP | 48,092 | $2 | 0.0% | $20.44 | +74.5% | COMM STK | 633707104 |
| CIVI | CIVITAS RESOURCES INC | 65,340 | $2 | 0.0% | $45.47 | -39.1% | COMM STK | 17888H103 |
| FBNC | FIRST BANCORP N C | 40,680 | $2 | 0.0% | $31.03 | +28.8% | COMM STK | 318910106 |
| IWM | ISHARES TR | 8,280 | $2 | 0.0% | $30.93 | — | COMM STK | 464287655 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,396 | $2 | 0.0% | $42.69 | +20.3% | COMM STK | 293712105 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,963 | $2 | 0.0% | $35.95 | +54.1% | COMM STK | 981811102 |
| KN | KNOWLES CORP | 100,833 | $2 | 0.0% | $18.02 | -10.4% | COMM STK | 49926D109 |
| PBF | PBF ENERGY INC | 81,935 | $2 | 0.0% | $37.35 | -49.1% | COMM STK | 69318G106 |
| NIC | NICOLET BANKSHARES INC | 14,368 | $2 | 0.0% | $82.41 | +40.9% | COMM STK | 65406E102 |
| RNG | RINGCENTRAL INC | 62,272 | $2 | 0.0% | $50.33 | -48.7% | COMM STK | 76680R206 |
| MCY | MERCURY GENL CORP NEW | 26,222 | $2 | 0.0% | $47.07 | +26.4% | COMM STK | 589400100 |
| VCEL | VERICEL CORP | 41,493 | $2 | 0.0% | $43.93 | -5.3% | COMM STK | 92346J108 |
| QQQ | INVESCO QQQ TR | 3,192 | $2 | 0.0% | $1.09 | — | COMM STK | 46090E103 |
| LZB | LA Z BOY INC | 47,334 | $2 | 0.0% | $29.18 | +37.0% | COMM STK | 505336107 |
| TRN | TRINITY INDS INC | 64,911 | $2 | 0.0% | $19.49 | +27.9% | COMM STK | 896522109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 110,320 | $2 | 0.0% | $16.71 | -18.4% | COMM STK | 928298108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 164,706 | $2 | 0.0% | $19.46 | -46.4% | COMM STK | 419870100 |
| VCYT | VERACYTE INC | 64,734 | $2 | 0.0% | $33.06 | -12.4% | COMM STK | 92337F107 |
| PHR | PHREESIA INC | 61,284 | $2 | 0.0% | $36.68 | -30.8% | COMM STK | 71944F106 |
| ADNT | ADIENT PLC | 89,638 | $2 | 0.0% | $34.51 | -57.2% | COMM STK | G0084W101 |
| TRUP | TRUPANION INC | 31,287 | $2 | 0.0% | $38.09 | +16.3% | COMM STK | 898202106 |
| CNS | COHEN & STEERS INC | 22,972 | $2 | 0.0% | $56.13 | +34.1% | COMM STK | 19247A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 97,408 | $2 | 0.0% | $39.50 | -58.3% | COMM STK | G1890L107 |
| AIN | ALBANY INTL CORP | 24,442 | $2 | 0.0% | $73.10 | -10.4% | COMM STK | 012348108 |
| ALKT | ALKAMI TECHNOLOGY INC | 56,711 | $2 | 0.0% | $30.97 | -10.3% | COMM STK | 01644J108 |
| CHCO | CITY HLDG CO | 13,920 | $2 | 0.0% | $71.93 | +59.6% | COMM STK | 177835105 |
| — | INFORMATICA INC | 69,873 | $2 | 0.0% | $13.13 | — | COMM STK | 45674M101 |
| MPT | MEDICAL PPTYS TRUST INC | 394,235 | $2 | 0.0% | $8.88 | — | COMM STK | 58463J304 |
| NMRK | NEWMARK GROUP INC | 139,586 | $2 | 0.0% | $10.58 | +5.3% | COMM STK | 65158N102 |
| WMG | WARNER MUSIC GROUP CORP | 62,223 | $2 | 0.0% | $33.79 | -19.3% | COMM STK | 934550203 |
| VISN | COMMSCOPE HLDG CO INC | 204,703 | $2 | 0.0% | $3.86 | +35.8% | COMM STK | 20337X109 |
| KLIC | KULICKE & SOFFA INDS INC | 48,941 | $2 | 0.0% | $47.35 | -32.3% | COMM STK | 501242101 |
| POWL | POWELL INDS INC | 8,033 | $2 | 0.0% | $200.80 | -10.2% | COMM STK | 739128106 |
| NATL | NCR ATLEOS CORPORATION | 59,157 | $2 | 0.0% | $24.84 | +8.6% | COMM STK | 63001N106 |
| CNXC | CONCENTRIX CORP | 31,901 | $2 | 0.0% | $118.16 | -56.4% | COMM STK | 20602D101 |
| WLY | WILEY JOHN & SONS INC | 37,762 | $2 | 0.0% | $37.97 | +7.7% | COMM STK | 968223206 |
| NOMD | NOMAD FOODS LTD | 99,107 | $2 | 0.0% | $18.39 | -0.2% | COMM STK | G6564A105 |
| SGRY | SURGERY PARTNERS INC | 75,405 | $2 | 0.0% | $34.07 | -34.8% | COMM STK | 86881A100 |
| AGM | FEDERAL AGRIC MTG CORP | 8,604 | $2 | 0.0% | $96.31 | +86.3% | COMM STK | 313148306 |
| NWN | NORTHWEST NAT HLDG CO | 42,081 | $2 | 0.0% | $47.48 | -12.7% | COMM STK | 66765N105 |
| NGVT | INGEVITY CORP | 38,763 | $2 | 0.0% | $58.01 | -33.5% | COMM STK | 45688C107 |
| — | PREMIER INC | 76,077 | $2 | 0.0% | $19.61 | — | COMM STK | 74051N102 |
| PEBO | PEOPLES BANCORP INC | 54,585 | $2 | 0.0% | $29.24 | -0.1% | COMM STK | 709789101 |
| BOKF | BOK FINL CORP | 17,064 | $2 | 0.0% | $85.04 | +8.6% | COMM STK | 05561Q201 |
| WEN | WENDYS CO | 145,073 | $2 | 0.0% | $18.79 | -35.1% | COMM STK | 95058W100 |
| IVT | INVENTRUST PPTYS CORP | 60,359 | $2 | 0.0% | $3.90 | — | COMM STK | 46124J201 |
| GTY | GETTY RLTY CORP NEW | 59,672 | $2 | 0.0% | $12.44 | — | COMM STK | 374297109 |
| PZZA | PAPA JOHNS INTL INC | 33,645 | $2 | 0.0% | $46.40 | -15.5% | COMM STK | 698813102 |
| PRM | PERIMETER SOLUTIONS INC | 118,028 | $2 | 0.0% | $12.06 | -4.3% | COMM STK | 71385M107 |
| XMTR | XOMETRY INC | 48,474 | $2 | 0.0% | $83.77 | -65.0% | COMM STK | 98423F109 |
| HAYW | HAYWARD HLDGS INC | 118,454 | $2 | 0.0% | $14.41 | -6.5% | COMM STK | 421298100 |
| QDEL | QUIDELORTHO CORP | 56,713 | $2 | 0.0% | $77.31 | -61.8% | COMM STK | 219798105 |
| ARLO | ARLO TECHNOLOGIES INC | 95,884 | $2 | 0.0% | $7.11 | +79.9% | COMM STK | 04206A101 |
| ASH | ASHLAND INC | 32,300 | $2 | 0.0% | $70.83 | -29.7% | COMM STK | 044186104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 64,753 | $2 | 0.0% | $20.80 | +15.6% | COMM STK | 084680107 |
| AMKR | AMKOR TECHNOLOGY INC | 77,088 | $2 | 0.0% | $23.04 | -20.6% | COMM STK | 031652100 |
| STC | STEWART INFORMATION SVCS COR | 24,830 | $2 | 0.0% | $57.59 | +11.6% | COMM STK | 860372101 |
| UI | UBIQUITI INC | 3,926 | $2 | 0.0% | $122.16 | +198.1% | COMM STK | 90353W103 |
| RUN | SUNRUN INC | 197,631 | $2 | 0.0% | $34.71 | -77.3% | COMM STK | 86771W105 |
| NTCT | NETSCOUT SYS INC | 65,045 | $2 | 0.0% | $21.50 | +3.4% | COMM STK | 64115T104 |
| ABR | ARBOR REALTY TRUST INC | 150,816 | $2 | 0.0% | $3.70 | — | COMM STK | 038923108 |
| WERN | WERNER ENTERPRISES INC | 58,764 | $2 | 0.0% | $37.08 | -26.3% | COMM STK | 950755108 |
| NWL | NEWELL BRANDS INC | 297,589 | $2 | 0.0% | $16.68 | -69.5% | COMM STK | 651229106 |
| RIG | TRANSOCEAN LTD | 620,118 | $2 | 0.0% | $5.63 | -54.2% | COMM STK | H8817H100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 117,176 | $2 | 0.0% | $7.69 | +15.1% | COMM STK | 74623V103 |
| BANC | BANC OF CALIFORNIA INC | 114,172 | $2 | 0.0% | $13.23 | +1.2% | COMM STK | 05990K106 |
| BFS | SAUL CTRS INC | 46,895 | $2 | 0.0% | $15.90 | — | COMM STK | 804395101 |
| JJSF | J & J SNACK FOODS CORP | 14,099 | $2 | 0.0% | $118.80 | +0.1% | COMM STK | 466032109 |
| CLVT | CLARIVATE PLC | 371,513 | $2 | 0.0% | $6.26 | -35.6% | COMM STK | G21810109 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,151 | $2 | 0.0% | $57.73 | -67.9% | COMM STK | 03753U106 |
| GABC | GERMAN AMERN BANCORP INC | 41,415 | $2 | 0.0% | $27.96 | +31.1% | COMM STK | 373865104 |
| GSAT | GLOBALSTAR INC | 67,604 | $2 | 0.0% | $24.21 | -16.8% | COMM STK | 378973507 |
| BATRK | ATLANTA BRAVES HLDGS INC | 34,026 | $2 | 0.0% | $38.83 | +5.3% | COMM STK | 047726302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,608 | $2 | 0.0% | $27.01 | -46.9% | COMM STK | 04280A100 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,562 | $2 | 0.0% | $59.90 | -51.2% | COMM STK | 25402D102 |
| HUN | HUNTSMAN CORP | 151,327 | $2 | 0.0% | $23.88 | -49.0% | COMM STK | 447011107 |
| CC | CHEMOURS CO | 137,630 | $2 | 0.0% | $18.66 | -40.6% | COMM STK | 163851108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 123,131 | $2 | 0.0% | $9.64 | +19.1% | COMM STK | 667340103 |
| IPGP | IPG PHOTONICS CORP | 22,842 | $2 | 0.0% | $110.65 | -43.6% | COMM STK | 44980X109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,993 | $2 | 0.0% | $54.18 | -56.3% | COMM STK | 00404A109 |
| ARCB | ARCBEST CORP | 20,301 | $2 | 0.0% | $108.92 | -40.5% | COMM STK | 03937C105 |
| PD | PAGERDUTY INC | 101,555 | $2 | 0.0% | $28.28 | -45.1% | COMM STK | 69553P100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,117 | $2 | 0.0% | $125.98 | — | COMM STK | 45781V101 |
| UVV | UNIVERSAL CORP VA | 26,551 | $2 | 0.0% | $53.20 | +8.3% | COMM STK | 913456109 |
| IJH | ISHARES TR | 24,916 | $2 | 0.0% | $18.74 | — | COMM STK | 464287507 |
| CUBI | CUSTOMERS BANCORP INC | 26,172 | $2 | 0.0% | $41.97 | +20.7% | COMM STK | 23204G100 |
| IBTA | IBOTTA INC | 41,842 | $2 | 0.0% | $73.60 | -36.5% | COMM STK | 451051106 |
| GSHD | GOOSEHEAD INS INC | 14,483 | $2 | 0.0% | $85.09 | +24.5% | COMM STK | 38267D109 |
| CTS | CTS CORP | 35,753 | $2 | 0.0% | $31.80 | +26.6% | COMM STK | 126501105 |
| QUBT | QUANTUM COMPUTING INC | 79,438 | $2 | 0.0% | $10.39 | +6.1% | COMM STK | 74766W108 |
| KNTK | KINETIK HOLDINGS INC | 34,556 | $2 | 0.0% | $47.07 | -6.7% | COMM STK | 02215L209 |
| STBA | S & T BANCORP INC | 40,237 | $2 | 0.0% | $32.30 | +13.1% | COMM STK | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 93,540 | $2 | 0.0% | $13.17 | +13.9% | COMM STK | 319829107 |
| SXI | STANDEX INTL CORP | 9,698 | $2 | 0.0% | $126.48 | +18.5% | COMM STK | 854231107 |
| ATRC | ATRICURE INC | 46,311 | $2 | 0.0% | $26.46 | +22.8% | COMM STK | 04963C209 |
| WRBY | WARBY PARKER INC | 69,124 | $2 | 0.0% | $26.91 | -31.3% | COMM STK | 93403J106 |
| ADEA | ADEIA INC | 107,097 | $2 | 0.0% | $8.43 | +51.9% | COMM STK | 00676P107 |
| GRAL | GRAIL INC | 29,425 | $2 | 0.0% | $19.36 | +87.0% | COMM STK | 384747101 |
| ENOV | ENOVIS CORPORATION | 47,958 | $2 | 0.0% | $51.37 | -35.6% | COMM STK | 194014502 |
| GEF | GREIF INC | 23,134 | $2 | 0.0% | $45.14 | +23.0% | COMM STK | 397624107 |
| SHOO | MADDEN STEVEN LTD | 62,696 | $2 | 0.0% | $27.67 | -16.7% | COMM STK | 556269108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 37,534 | $2 | 0.0% | $34.93 | +1.2% | COMM STK | 558256103 |
| MLKN | MILLERKNOLL INC | 77,092 | $1 | 0.0% | $23.50 | -29.4% | COMM STK | 600544100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,305 | $1 | 0.0% | $29.33 | +9.3% | COMM STK | 868459108 |
| VSAT | VIASAT INC | 102,136 | $1 | 0.0% | $26.44 | -61.7% | COMM STK | 92552V100 |
| CASH | PATHWARD FINANCIAL INC | 18,789 | $1 | 0.0% | $54.28 | +40.7% | COMM STK | 59100U108 |
| TNC | TENNANT CO | 19,188 | $1 | 0.0% | $67.00 | +9.1% | COMM STK | 880345103 |
| — | AVIDXCHANGE HOLDINGS INC | 151,764 | $1 | 0.0% | $0.96 | — | COMM STK | 05368X102 |
| — | RADIUS RECYCLING INC | 50,000 | $1 | 0.0% | $3.84 | — | Put | 806882106 |
| OLN | OLIN CORP | 73,706 | $1 | 0.0% | $48.62 | -58.3% | COMM STK | 680665205 |
| ENVX | ENOVIX CORPORATION | 143,006 | $1 | 0.0% | $13.27 | -43.8% | COMM STK | 293594107 |
| DBRG | DIGITALBRIDGE GROUP INC | 142,519 | $1 | 0.0% | $15.73 | -39.5% | COMM STK | 25401T603 |
| PONY | PONY AI INC | 111,560 | $1 | 0.0% | $0.01 | — | ADR | 732908108 |
| UFCS | UNITED FIRE GROUP INC | 51,301 | $1 | 0.0% | $30.53 | -8.4% | COMM STK | 910340108 |
| ULS | UL SOLUTIONS INC | 20,089 | $1 | 0.0% | $53.71 | +21.9% | COMM STK | 903731107 |
| TILE | INTERFACE INC | 69,806 | $1 | 0.0% | $15.04 | +31.7% | COMM STK | 458665304 |
| OMCL | OMNICELL COM | 49,666 | $1 | 0.0% | $39.97 | -25.2% | COMM STK | 68213N109 |
| HTO | H2O AMERICA | 28,110 | $1 | 0.0% | $60.99 | -12.8% | COMM STK | 784305104 |
| EWC | ISHARES INC | 31,451 | $1 | 0.0% | $0.04 | — | COMM STK | 464286509 |
| GFS | GLOBALFOUNDRIES INC | 37,918 | $1 | 0.0% | $49.38 | -26.6% | COMM STK | G39387108 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,710 | $1 | 0.0% | $73.27 | -13.4% | COMM STK | 198516106 |
| BTU | PEABODY ENERGY CORP | 107,136 | $1 | 0.0% | $16.25 | -19.5% | COMM STK | 704551100 |
| VUG | VANGUARD INDEX FDS | 3,262 | $1 | 0.0% | $0.30 | — | COMM STK | 922908736 |
| JBGS | JBG SMITH PPTYS | 82,662 | $1 | 0.0% | $22.13 | — | COMM STK | 46590V100 |
| UNFI | UNITED NAT FOODS INC | 61,239 | $1 | 0.0% | $20.31 | +28.4% | COMM STK | 911163103 |
| SPHR | SPHERE ENTERTAINMENT CO | 34,144 | $1 | 0.0% | $30.11 | +12.5% | COMM STK | 55826T102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 281,667 | $1 | 0.0% | $8.33 | -41.0% | COMM STK | 75629V104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 122,202 | $1 | 0.0% | $34.15 | -73.4% | COMM STK | 00650F109 |
| LKFN | LAKELAND FINL CORP | 23,161 | $1 | 0.0% | $48.66 | +16.1% | COMM STK | 511656100 |
| SLVM | SYLVAMO CORP | 28,320 | $1 | 0.0% | $45.59 | +20.0% | COMM STK | 871332102 |
| FHI | FEDERATED HERMES INC | 32,010 | $1 | 0.0% | $23.12 | +73.8% | COMM STK | 314211103 |
| KMT | KENNAMETAL INC | 61,759 | $1 | 0.0% | $23.24 | -12.7% | COMM STK | 489170100 |
| NNI | NELNET INC | 11,695 | $1 | 0.0% | $99.49 | +12.3% | COMM STK | 64031N108 |
| TCBK | TRICO BANCSHARES | 34,963 | $1 | 0.0% | $38.43 | +2.2% | COMM STK | 896095106 |
| IJS | ISHARES TR | 14,156 | $1 | 0.0% | $100.50 | — | COMM STK | 464287879 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 69,092 | $1 | 0.0% | $15.59 | +16.9% | COMM STK | P73684113 |
| UPBD | UPBOUND GROUP INC | 55,950 | $1 | 0.0% | $21.87 | +6.8% | COMM STK | 76009N100 |
| VYX | NCR VOYIX CORPORATION | 119,753 | $1 | 0.0% | $20.69 | -51.1% | COMM STK | 62886E108 |
| INVA | INNOVIVA INC | 69,529 | $1 | 0.0% | $15.18 | +26.7% | COMM STK | 45781M101 |
| TDOC | TELADOC HEALTH INC | 159,812 | $1 | 0.0% | $54.01 | -86.6% | COMM STK | 87918A105 |
| WGS | GENEDX HOLDINGS CORP | 15,055 | $1 | 0.0% | $36.82 | +113.2% | COMM STK | 81663L200 |
| HP | HELMERICH & PAYNE INC | 91,553 | $1 | 0.0% | $27.32 | -32.9% | COMM STK | 423452101 |
| MTRN | MATERION CORP | 17,439 | $1 | 0.0% | $79.51 | -0.8% | COMM STK | 576690101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 180,517 | $1 | 0.0% | $1.75 | — | COMM STK | 252784301 |
| LBRDA | LIBERTY BROADBAND CORP | 14,113 | $1 | 0.0% | $75.96 | +9.4% | COMM STK | 530307107 |
| WWW | WOLVERINE WORLD WIDE INC | 76,001 | $1 | 0.0% | $18.12 | -17.2% | COMM STK | 978097103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,315 | $1 | 0.0% | $75.02 | -8.9% | COMM STK | 44267T102 |
| BUR | BURFORD CAP LTD | 96,051 | $1 | 0.0% | $14.12 | -7.7% | COMM STK | G17977110 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,330 | $1 | 0.0% | $69.96 | -29.2% | COMM STK | 22410J106 |
| WT | WISDOMTREE INC | 118,371 | $1 | 0.0% | $8.00 | +17.0% | COMM STK | 97717P104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 323,007 | $1 | 0.0% | $2.81 | 0.0% | COMM STK | 03214Q108 |
| BHE | BENCHMARK ELECTRS INC | 34,931 | $1 | 0.0% | $25.64 | +40.8% | COMM STK | 08160H101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 155,770 | $1 | 0.0% | $5.97 | — | COMM STK | 867892101 |
| ELME | ELME COMMUNITIES | 85,020 | $1 | 0.0% | $12.21 | — | COMM STK | 939653101 |
| AORT | ARTIVION INC | 43,371 | $1 | 0.0% | $19.35 | +39.9% | COMM STK | 228903100 |
| TGLS | TECNOGLASS INC | 17,413 | $1 | 0.0% | $67.65 | +14.5% | COMM STK | G87264100 |
| UMH | UMH PPTYS INC | 80,188 | $1 | 0.0% | $6.72 | — | COMM STK | 903002103 |
| CCS | CENTURY CMNTYS INC | 23,765 | $1 | 0.0% | $53.39 | +3.7% | COMM STK | 156504300 |
| — | VERITEX HLDGS INC | 51,232 | $1 | 0.0% | $12.31 | — | COMM STK | 923451108 |
| ICFI | ICF INTL INC | 15,694 | $1 | 0.0% | $94.68 | -10.5% | COMM STK | 44925C103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 137,562 | $1 | 0.0% | $14.75 | -29.1% | COMM STK | 02553E106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 146,639 | $1 | 0.0% | $6.25 | +49.1% | COMM STK | 09058V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 76,784 | $1 | 0.0% | $92.20 | -53.7% | COMM STK | 803607100 |
| HOPE | HOPE BANCORP INC | 121,592 | $1 | 0.0% | $14.13 | -28.7% | COMM STK | 43940T109 |
| LTC | LTC PPTYS INC | 37,686 | $1 | 0.0% | $13.98 | — | COMM STK | 502175102 |
| JBLU | JETBLUE AWYS CORP | 308,146 | $1 | 0.0% | $9.91 | -54.8% | COMM STK | 477143101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 72,222 | $1 | 0.0% | $31.23 | -30.4% | COMM STK | 25400Q105 |
| — | SITIO ROYALTIES CORP | 70,808 | $1 | 0.0% | $0.02 | — | COMM STK | 82983N108 |
| GBX | GREENBRIER COS INC | 28,264 | $1 | 0.0% | $39.77 | +10.1% | COMM STK | 393657101 |
| PGNY | PROGYNY INC | 59,052 | $1 | 0.0% | $38.25 | -42.7% | COMM STK | 74340E103 |
| — | HANESBRANDS INC | 283,558 | $1 | 0.0% | $4.91 | — | COMM STK | 410345102 |
| HTH | HILLTOP HOLDINGS INC | 42,708 | $1 | 0.0% | $25.95 | +14.3% | COMM STK | 432748101 |
| BKD | BROOKDALE SR LIVING INC | 186,093 | $1 | 0.0% | $6.67 | -2.4% | COMM STK | 112463104 |
| GNL | GLOBAL NET LEASE INC | 171,552 | $1 | 0.0% | $1.06 | — | COMM STK | 379378201 |
| — | FARO TECHNOLOGIES INC | 29,457 | $1 | 0.0% | $28.86 | — | COMM STK | 311642102 |
| SSRM | SSR MINING IN | 101,325 | $1 | 0.0% | $10.86 | +3.8% | COMM STK | 784730103 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,336 | $1 | 0.0% | $26.25 | +30.5% | COMM STK | Y41053102 |
| APLD | APPLIED DIGITAL CORP | 127,821 | $1 | 0.0% | $6.83 | +8.0% | COMM STK | 038169207 |
| AVPT | AVEPOINT INC | 66,354 | $1 | 0.0% | $9.72 | +78.4% | COMM STK | 053604104 |
| TPB | TURNING PT BRANDS INC | 16,918 | $1 | 0.0% | $37.32 | +82.3% | COMM STK | 90041L105 |
| GDRX | GOODRX HLDGS INC | 256,654 | $1 | 0.0% | $8.23 | -47.2% | COMM STK | 38246G108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,395 | $1 | 0.0% | $27.80 | +16.0% | COMM STK | G36738105 |
| TRIP | TRIPADVISOR INC | 97,711 | $1 | 0.0% | $17.06 | -21.6% | COMM STK | 896945201 |
| XLI | SELECT SECTOR SPDR TR | 8,623 | $1 | 0.0% | $0.13 | — | COMM STK | 81369Y704 |
| IWD | ISHARES TR | 6,551 | $1 | 0.0% | $62.97 | — | COMM STK | 464287598 |
| DK | DELEK US HLDGS INC NEW | 60,013 | $1 | 0.0% | $20.72 | -20.9% | COMM STK | 24665A103 |
| SAM | BOSTON BEER INC | 6,661 | $1 | 0.0% | $406.20 | -43.3% | COMM STK | 100557107 |
| WABC | WESTAMERICA BANCORPORATION | 26,190 | $1 | 0.0% | $40.98 | +13.2% | COMM STK | 957090103 |
| LBTYA | LIBERTY GLOBAL LTD | 126,544 | $1 | 0.0% | $9.19 | +9.3% | COMM STK | G61188101 |
| LADR | LADDER CAP CORP | 117,768 | $1 | 0.0% | $3.60 | — | COMM STK | 505743104 |
| ENR | ENERGIZER HLDGS INC NEW | 62,496 | $1 | 0.0% | $29.25 | -21.8% | COMM STK | 29272W109 |
| FBK | FB FINL CORP | 27,790 | $1 | 0.0% | $39.37 | +9.0% | COMM STK | 30257X104 |
| RAMP | LIVERAMP HLDGS INC | 38,048 | $1 | 0.0% | $35.96 | -19.2% | COMM STK | 53815P108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,975 | $1 | 0.0% | $12.29 | +155.3% | COMM STK | 913915104 |
| ZD | ZIFF DAVIS INC | 41,163 | $1 | 0.0% | $59.91 | -46.4% | COMM STK | 48123V102 |
| DBD | DIEBOLD NIXDORF INC | 22,482 | $1 | 0.0% | $43.04 | +9.0% | COMM STK | 253651202 |
| PRA | PROASSURANCE CORP | 54,554 | $1 | 0.0% | $29.07 | -20.6% | COMM STK | 74267C106 |
| DAVE | DAVE INC | 4,631 | $1 | 0.0% | $91.57 | +72.1% | COMM STK | 23834J201 |
| FUBO | FUBOTV INC | 321,305 | $1 | 0.0% | $4.53 | -31.1% | COMM STK | 35953D104 |
| ASAN | ASANA INC | 91,849 | $1 | 0.0% | $19.50 | -19.6% | COMM STK | 04342Y104 |
| — | MRC GLOBAL INC | 90,164 | $1 | 0.0% | $4.90 | — | COMM STK | 55345K103 |
| NAVI | NAVIENT CORPORATION | 87,529 | $1 | 0.0% | $14.64 | -12.2% | COMM STK | 63938C108 |
| MBC | MASTERBRAND INC | 112,879 | $1 | 0.0% | $12.24 | -9.6% | COMM STK | 57638P104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85,577 | $1 | 0.0% | $27.99 | -51.0% | COMM STK | 58502B106 |
| FHLC | FIDELITY COVINGTON TRUST | 19,215 | $1 | 0.0% | $57.77 | — | COMM STK | 316092600 |
| HLIO | HELIOS TECHNOLOGIES INC | 36,829 | $1 | 0.0% | $42.86 | -29.7% | COMM STK | 42328H109 |
| LMB | LIMBACH HLDGS INC | 8,754 | $1 | 0.0% | $40.40 | +180.9% | COMM STK | 53263P105 |
| — | EVERI HLDGS INC | 86,017 | $1 | 0.0% | $18.00 | — | COMM STK | 30034T103 |
| — | SABRE GLBL INC | 1,100,000 | $1 | 0.0% | $0.00 | — | CONV BND | 78573NAK8 |
| MYE | MYERS INDS INC | 84,331 | $1 | 0.0% | $13.43 | -11.4% | COMM STK | 628464109 |
| CRGY | CRESCENT ENERGY COMPANY | 142,068 | $1 | 0.0% | $11.37 | -25.5% | COMM STK | 44952J104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,632 | $1 | 0.0% | $25.49 | +14.2% | COMM STK | 915271100 |
| ANNX | ANNEXON INC | 508,103 | $1 | 0.0% | $5.23 | -61.7% | COMM STK | 03589W102 |
| MSEX | MIDDLESEX WTR CO | 22,510 | $1 | 0.0% | $55.82 | +6.1% | COMM STK | 596680108 |
| — | HILLENBRAND INC | 60,749 | $1 | 0.0% | $19.95 | — | COMM STK | 431571108 |
| PMT | PENNYMAC MTG INVT TR | 93,940 | $1 | 0.0% | $13.48 | — | COMM STK | 70931T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,780 | $1 | 0.0% | $68.25 | -12.6% | COMM STK | 84790A105 |
| — | VERINT SYS INC | 60,892 | $1 | 0.0% | $14.36 | — | COMM STK | 92343X100 |
| EFC | ELLINGTON FINANCIAL INC | 91,864 | $1 | 0.0% | $0.01 | — | COMM STK | 28852N109 |
| CIM | CHIMERA INVT CORP | 86,015 | $1 | 0.0% | $0.01 | — | COMM STK | 16934Q802 |
| DGII | DIGI INTL INC | 34,178 | $1 | 0.0% | $23.11 | +32.4% | COMM STK | 253798102 |
| EVH | EVOLENT HEALTH INC | 105,762 | $1 | 0.0% | $31.22 | -70.6% | COMM STK | 30050B101 |
| XENE | XENON PHARMACEUTICALS INC | 37,935 | $1 | 0.0% | $32.62 | 0.0% | COMM STK | 98420N105 |
| RPD | RAPID7 INC | 51,336 | $1 | 0.0% | $69.45 | -65.9% | COMM STK | 753422104 |
| XHR | XENIA HOTELS & RESORTS INC | 94,186 | $1 | 0.0% | $12.86 | — | COMM STK | 984017103 |
| CNOB | CONNECTONE BANCORP INC | 50,926 | $1 | 0.0% | $19.90 | +11.8% | COMM STK | 20786W107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 84,047 | $1 | 0.0% | $13.59 | +3.1% | COMM STK | 03969K108 |
| SONO | SONOS INC | 108,888 | $1 | 0.0% | $19.74 | -50.7% | COMM STK | 83570H108 |
| PNTG | PENNANT GROUP INC | 39,441 | $1 | 0.0% | $21.47 | +27.8% | COMM STK | 70805E109 |
| ANDE | ANDERSONS INC | 32,017 | $1 | 0.0% | $39.66 | -9.0% | COMM STK | 034164103 |
| CNNE | CANNAE HLDGS INC | 56,414 | $1 | 0.0% | $25.40 | -28.9% | COMM STK | 13765N107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 438,369 | $1 | 0.0% | $9.95 | -70.7% | COMM STK | 68572M106 |
| SOC | SABLE OFFSHORE CORP | 53,449 | $1 | 0.0% | $20.90 | +11.3% | COMM STK | 78574H104 |
| LNN | LINDSAY CORP | 8,126 | $1 | 0.0% | $125.60 | +5.3% | COMM STK | 535555106 |
| OCUL | OCULAR THERAPEUTIX INC | 126,366 | $1 | 0.0% | $6.70 | +16.8% | COMM STK | 67576A100 |
| HLMN | HILLMAN SOLUTIONS CORP | 164,235 | $1 | 0.0% | $9.08 | -17.6% | COMM STK | 431636109 |
| EFG | ISHARES TR | 10,449 | $1 | 0.0% | $31.38 | — | COMM STK | 464288885 |
| PRG | PROG HOLDINGS INC | 39,738 | $1 | 0.0% | $46.61 | -41.1% | COMM STK | 74319R101 |
| VICR | VICOR CORP | 25,726 | $1 | 0.0% | $43.77 | +2.1% | COMM STK | 925815102 |
| ROOT | ROOT INC | 9,057 | $1 | 0.0% | $89.27 | +51.7% | COMM STK | 77664L207 |
| SPT | SPROUT SOCIAL INC | 55,413 | $1 | 0.0% | $36.00 | -41.1% | COMM STK | 85209W109 |
| NVAX | NOVAVAX INC | 183,145 | $1 | 0.0% | $34.76 | -81.0% | COMM STK | 670002401 |
| GENI | GENIUS SPORTS LIMITED | 110,572 | $1 | 0.0% | $10.00 | 0.0% | COMM STK | G3934V109 |
| PLUG | PLUG POWER INC | 771,264 | $1 | 0.0% | $8.92 | -88.8% | COMM STK | 72919P202 |
| — | LIBERTY MEDIA CORP DEL | 14,452 | $1 | 0.0% | $0.04 | — | COMM STK | 531229748 |
| FLYW | FLYWIRE CORPORATION | 98,032 | $1 | 0.0% | $24.85 | -59.0% | COMM STK | 302492103 |
| PCRX | PACIRA BIOSCIENCES INC | 47,910 | $1 | 0.0% | $37.87 | -33.4% | COMM STK | 695127100 |
| LBTYK | LIBERTY GLOBAL LTD | 110,996 | $1 | 0.0% | $9.08 | +14.1% | COMM STK | G61188127 |
| DEO | DIAGEO PLC | 11,316 | $1 | 0.0% | $60.01 | — | ADR | 25243Q205 |
| DCOM | DIME CMNTY BANCSHARES INC | 42,266 | $1 | 0.0% | $23.70 | +7.4% | COMM STK | 25432X102 |
| GO | GROCERY OUTLET HLDG CORP | 91,471 | $1 | 0.0% | $24.45 | -41.8% | COMM STK | 39874R101 |
| NTGR | NETGEAR INC | 39,016 | $1 | 0.0% | $20.58 | +30.5% | COMM STK | 64111Q104 |
| TWO | TWO HBRS INVT CORP | 105,265 | $1 | 0.0% | $2.00 | — | COMM STK | 90187B804 |
| HUT | HUT 8 CORP | 60,758 | $1 | 0.0% | $14.54 | +2.6% | COMM STK | 44812J104 |
| ROG | ROGERS CORP | 16,429 | $1 | 0.0% | $110.34 | -41.6% | COMM STK | 775133101 |
| STEL | STELLAR BANCORP INC | 40,211 | $1 | 0.0% | $27.09 | -1.9% | COMM STK | 858927106 |
| AZTA | AZENTA INC | 36,466 | $1 | 0.0% | $64.12 | -56.1% | COMM STK | 114340102 |
| TMP | TOMPKINS FINL CORP | 17,844 | $1 | 0.0% | $54.18 | +8.8% | COMM STK | 890110109 |
| COTY | COTY INC | 240,772 | $1 | 0.0% | $7.79 | -36.5% | COMM STK | 222070203 |
| SHC | SOTERA HEALTH CO | 100,526 | $1 | 0.0% | $15.36 | -23.8% | COMM STK | 83601L102 |
| EPC | EDGEWELL PERS CARE CO | 47,498 | $1 | 0.0% | $48.96 | -44.5% | COMM STK | 28035Q102 |
| FOXF | FOX FACTORY HLDG CORP | 42,744 | $1 | 0.0% | $59.11 | -60.4% | COMM STK | 35138V102 |
| — | SPARTANNASH CO | 41,831 | $1 | 0.0% | $9.16 | — | COMM STK | 847215100 |
| KSS | KOHLS CORP | 130,161 | $1 | 0.0% | $36.68 | -79.0% | COMM STK | 500255104 |
| TNDM | TANDEM DIABETES CARE INC | 59,203 | $1 | 0.0% | $55.18 | -64.1% | COMM STK | 875372203 |
| WULF | TERAWULF INC | 251,475 | $1 | 0.0% | $4.72 | -27.6% | COMM STK | 88080T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,832 | $1 | 0.0% | $36.58 | -12.1% | COMM STK | 413197104 |
| VSCO | VICTORIAS SECRET AND CO | 59,425 | $1 | 0.0% | $46.55 | -58.0% | COMM STK | 926400102 |
| GOGO | GOGO INC | 74,913 | $1 | 0.0% | $10.80 | -5.8% | COMM STK | 38046C109 |
| ESRT | EMPIRE ST RLTY TR INC | 135,872 | $1 | 0.0% | $8.91 | — | COMM STK | 292104106 |
| PLTK | PLAYTIKA HLDG CORP | 231,156 | $1 | 0.0% | $17.15 | -71.3% | COMM STK | 72815L107 |
| ACMR | ACM RESH INC | 42,091 | $1 | 0.0% | $20.57 | +9.3% | COMM STK | 00108J109 |
| KALU | KAISER ALUMINUM CORP | 13,592 | $1 | 0.0% | $67.30 | -1.4% | COMM STK | 483007704 |
| LION | LIONSGATE STUDIOS CORP | 186,602 | $1 | 0.0% | $6.69 | 0.0% | COMM STK | 53626N102 |
| RSI | RUSH STREET INTERACTIVE INC | 72,729 | $1 | 0.0% | $12.13 | +2.3% | COMM STK | 782011100 |
| SAH | SONIC AUTOMOTIVE INC | 13,449 | $1 | 0.0% | $32.90 | +104.6% | COMM STK | 83545G102 |
| — | PARAMOUNT GROUP INC | 175,999 | $1 | 0.0% | $6.76 | — | COMM STK | 69924R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,263 | $1 | 0.0% | $21.50 | +32.7% | COMM STK | 19459J104 |
| SCL | STEPAN CO | 19,616 | $1 | 0.0% | $72.07 | -26.7% | COMM STK | 858586100 |
| LEG | LEGGETT & PLATT INC | 119,506 | $1 | 0.0% | $24.07 | -64.2% | COMM STK | 524660107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,104 | $1 | 0.0% | $32.62 | -13.1% | COMM STK | 84470P109 |
| — | BROOKLINE BANCORP INC DEL | 100,278 | $1 | 0.0% | $6.52 | — | COMM STK | 11373M107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 130,649 | $1 | 0.0% | $4.67 | +61.5% | COMM STK | 03168L105 |
| TVTX | TRAVERE THERAPEUTICS INC | 71,372 | $1 | 0.0% | $14.61 | +13.4% | COMM STK | 89422G107 |
| FSLY | FASTLY INC | 149,661 | $1 | 0.0% | $10.90 | -38.5% | COMM STK | 31188V100 |
| MXL | MAXLINEAR INC | 74,301 | $1 | 0.0% | $18.17 | -36.5% | COMM STK | 57776J100 |
| ASTE | ASTEC INDS INC | 25,255 | $1 | 0.0% | $38.95 | -3.2% | COMM STK | 046224101 |
| CRI | CARTERS INC | 34,931 | $1 | 0.0% | $64.13 | -48.4% | COMM STK | 146229109 |
| ALGT | ALLEGIANT TRAVEL CO | 19,129 | $1 | 0.0% | $142.98 | -63.9% | COMM STK | 01748X102 |
| — | STEELCASE INC | 100,568 | $1 | 0.0% | $4.94 | — | COMM STK | 858155203 |
| NVRI | ENVIRI CORP | 120,687 | $1 | 0.0% | $12.97 | -43.5% | COMM STK | 415864107 |
| ARI | APOLLO COML REAL EST FIN INC | 108,106 | $1 | 0.0% | $9.30 | — | COMM STK | 03762U105 |
| PRLB | PROTO LABS INC | 26,033 | $1 | 0.0% | $54.86 | -32.1% | COMM STK | 743713109 |
| VRE | VERIS RESIDENTIAL INC | 69,789 | $1 | 0.0% | $11.63 | — | COMM STK | 554489104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 61,705 | $1 | 0.0% | $0.01 | — | COMM STK | 042315705 |
| COCO | VITA COCO CO INC | 28,386 | $1 | 0.0% | $29.82 | +12.0% | COMM STK | 92846Q107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,853 | $1 | 0.0% | $15.98 | +53.9% | COMM STK | 030111207 |
| SABR | SABRE CORP | 322,895 | $1 | 0.0% | $10.92 | -76.5% | COMM STK | 78573M104 |
| CFFN | CAPITOL FED FINL INC | 166,113 | $1 | 0.0% | $6.00 | -10.2% | COMM STK | 14057J101 |
| INOD | INNODATA INC | 19,635 | $1 | 0.0% | $13.64 | +189.3% | COMM STK | 457642205 |
| SDGR | SCHRODINGER INC | 49,897 | $1 | 0.0% | $26.43 | -13.6% | COMM STK | 80810D103 |
| CCB | COASTAL FINL CORP WA | 10,337 | $1 | 0.0% | $72.74 | +18.5% | COMM STK | 19046P209 |
| CSR | CENTERSPACE | 16,617 | $1 | 0.0% | $44.39 | — | COMM STK | 15202L107 |
| QCRH | QCR HOLDINGS INC | 14,687 | $1 | 0.0% | $64.99 | +2.6% | COMM STK | 74727A104 |
| THFF | FIRST FINANCIAL CORPORATION | 18,406 | $1 | 0.0% | $33.29 | +45.4% | COMM STK | 320218100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,642 | $1 | 0.0% | $72.40 | -11.3% | COMM STK | 800422107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 87,893 | $1 | 0.0% | $9.62 | -19.5% | COMM STK | 37611X209 |
| MFA | MFA FINL INC | 104,453 | $1 | 0.0% | $5.28 | — | COMM STK | 55272X607 |
| BF/A | BROWN FORMAN CORP | 36,000 | $1 | 0.0% | $21.59 | +45.3% | COMM STK | 115637100 |
| SAP | SAP SE | 3,244 | $1 | 0.0% | $0.23 | — | ADR | 803054204 |
| RWT | REDWOOD TRUST INC | 167,042 | $1 | 0.0% | $4.38 | — | COMM STK | 758075402 |
| MTUS | METALLUS INC | 63,983 | $1 | 0.0% | $12.55 | +6.1% | COMM STK | 887399103 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,793 | $1 | 0.0% | $35.85 | +22.7% | COMM STK | 635017106 |
| TWFG | TWFG INC | 28,047 | $1 | 0.0% | $25.94 | +28.5% | COMM STK | 87318A101 |
| BBAI | BIGBEAR AI HLDGS INC | 144,484 | $1 | 0.0% | $3.18 | +13.6% | COMM STK | 08975B109 |
| LGIH | LGI HOMES INC | 19,046 | $1 | 0.0% | $103.20 | -47.0% | COMM STK | 50187T106 |
| IMVT | IMMUNOVANT INC | 61,114 | $1 | 0.0% | $31.10 | -51.4% | COMM STK | 45258J102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,075 | $1 | 0.0% | $31.09 | +29.6% | COMM STK | G0772R208 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 350,259 | $1 | 0.0% | $3.60 | -8.8% | COMM STK | 18914F103 |
| TFIN | TRIUMPH FINANCIAL INC | 17,663 | $1 | 0.0% | $67.80 | -17.9% | COMM STK | 89679E300 |
| RLJ | RLJ LODGING TR | 132,662 | $1 | 0.0% | $14.58 | — | COMM STK | 74965L101 |
| CERT | CERTARA INC | 82,149 | $1 | 0.0% | $27.75 | -57.4% | COMM STK | 15687V109 |
| CTBI | COMMUNITY TR BANCORP INC | 18,011 | $1 | 0.0% | $41.59 | +17.8% | COMM STK | 204149108 |
| FRHC | FREEDOM HLDG CORP NEV | 6,519 | $1 | 0.0% | $147.59 | 0.0% | COMM STK | 356390104 |
| LOB | LIVE OAK BANCSHARES INC | 31,885 | $1 | 0.0% | $27.65 | -2.5% | COMM STK | 53803X105 |
| — | TREEHOUSE FOODS INC | 48,811 | $1 | 0.0% | $43.93 | — | COMM STK | 89469A104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 62,924 | $1 | 0.0% | $18.47 | -28.2% | COMM STK | 421906108 |
| — | UNITI GROUP INC | 218,488 | $1 | 0.0% | $2.95 | — | COMM STK | 91325V108 |
| HLIT | HARMONIC INC | 99,505 | $1 | 0.0% | $7.40 | +23.3% | COMM STK | 413160102 |
| BJRI | BJS RESTAURANTS INC | 21,092 | $1 | 0.0% | $25.07 | +57.4% | COMM STK | 09180C106 |
| HCKT | HACKETT GROUP INC | 36,947 | $1 | 0.0% | $19.71 | +29.2% | COMM STK | 404609109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,513 | $1 | 0.0% | $18.97 | -14.7% | COMM STK | 03823U102 |
| PDM | PIEDMONT REALTY TRUST INC | 128,370 | $1 | 0.0% | $8.77 | — | COMM STK | 720190206 |
| CDRE | CADRE HLDGS INC | 29,328 | $1 | 0.0% | $25.14 | +27.4% | COMM STK | 12763L105 |
| ADTN | ADTRAN HOLDINGS INC | 103,291 | $1 | 0.0% | $13.58 | -41.2% | COMM STK | 00486H105 |
| CWH | CAMPING WORLD HLDGS INC | 53,784 | $1 | 0.0% | $20.80 | -26.9% | COMM STK | 13462K109 |
| XPEL | XPEL INC | 25,764 | $1 | 0.0% | $51.05 | -35.4% | COMM STK | 98379L100 |
| UTMD | UTAH MED PRODS INC | 16,118 | $1 | 0.0% | $64.72 | -16.0% | COMM STK | 917488108 |
| UTZ | UTZ BRANDS INC | 72,915 | $1 | 0.0% | $15.89 | -17.7% | COMM STK | 918090101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 113,332 | $1 | 0.0% | $17.20 | -60.0% | COMM STK | 131193104 |
| ALX | ALEXANDERS INC | 4,043 | $1 | 0.0% | $72.89 | — | COMM STK | 014752109 |
| DDS | DILLARDS INC | 2,168 | $1 | 0.0% | $157.16 | +127.2% | COMM STK | 254067101 |
| CMP | COMPASS MINERALS INTL INC | 45,068 | $1 | 0.0% | $38.47 | -58.0% | COMM STK | 20451N101 |
| EZM | WISDOMTREE TR | 14,651 | $1 | 0.0% | $34.19 | — | COMM STK | 97717W570 |
| — | DYNAVAX TECHNOLOGIES CORP | 90,827 | $1 | 0.0% | $5.51 | — | COMM STK | 268158201 |
| MNKD | MANNKIND CORP | 241,096 | $1 | 0.0% | $4.26 | +3.4% | COMM STK | 56400P706 |
| COHU | COHU INC | 46,812 | $1 | 0.0% | $29.39 | -42.6% | COMM STK | 192576106 |
| OBK | ORIGIN BANCORP INC | 25,202 | $1 | 0.0% | $32.91 | +0.6% | COMM STK | 68621T102 |
| UAA | UNDER ARMOUR INC | 131,748 | $1 | 0.0% | $12.50 | -50.2% | COMM STK | 904311107 |
| WS | WORTHINGTON STL INC | 30,077 | $1 | 0.0% | $28.37 | -9.3% | COMM STK | 982104101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 38,889 | $1 | 0.0% | $42.86 | -49.7% | COMM STK | 20848V105 |
| ACT | ENACT HLDGS INC | 24,113 | $1 | 0.0% | $30.78 | +13.7% | COMM STK | 29249E109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,626 | $1 | 0.0% | $15.85 | -20.1% | COMM STK | G4863A108 |
| AROW | ARROW FINL CORP | 33,809 | $1 | 0.0% | $23.52 | +4.7% | COMM STK | 042744102 |
| — | INDIVIOR PLC | 60,565 | $1 | 0.0% | $0.01 | — | COMM STK | G4766E116 |
| GIII | G III APPAREL GROUP LTD | 39,771 | $1 | 0.0% | $31.08 | -19.2% | COMM STK | 36237H101 |
| REX | REX AMERICAN RES CORP | 18,288 | $1 | 0.0% | $12.97 | +62.5% | COMM STK | 761624105 |
| CRAI | CRA INTL INC | 4,733 | $1 | 0.0% | $71.23 | +149.0% | COMM STK | 12618T105 |
| ASTH | ASTRANA HEALTH INC | 35,583 | $1 | 0.0% | $57.59 | -51.1% | COMM STK | 03763A207 |
| ARM | ARM HOLDINGS PLC | 5,464 | $1 | 0.0% | $0.11 | — | ADR | 042068205 |
| DOMO | DOMO INC | 62,992 | $1 | 0.0% | $18.24 | -44.8% | COMM STK | 257554105 |
| USPH | U S PHYSICAL THERAPY | 11,233 | $1 | 0.0% | $72.83 | +1.2% | COMM STK | 90337L108 |
| HLF | HERBALIFE LTD | 101,517 | $1 | 0.0% | $26.18 | -71.6% | COMM STK | G4412G101 |
| FFIC | FLUSHING FINL CORP | 73,530 | $1 | 0.0% | $13.51 | -14.6% | COMM STK | 343873105 |
| SGHC | SUPER GROUP SGHC LIMITED | 79,548 | $1 | 0.0% | $4.88 | +73.7% | COMM STK | G8588X103 |
| ECPG | ENCORE CAP GROUP INC | 22,523 | $1 | 0.0% | $34.82 | +4.1% | COMM STK | 292554102 |
| NHC | NATIONAL HEALTHCARE CORP | 8,148 | $1 | 0.0% | $78.16 | +27.9% | COMM STK | 635906100 |
| ATEC | ALPHATEC HLDGS INC | 78,396 | $1 | 0.0% | $10.93 | +5.1% | COMM STK | 02081G201 |
| APOG | APOGEE ENTERPRISES INC | 21,387 | $1 | 0.0% | $33.63 | +19.9% | COMM STK | 037598109 |
| COUR | COURSERA INC | 99,032 | $1 | 0.0% | $18.36 | -55.4% | COMM STK | 22266M104 |
| STNG | SCORPIO TANKERS INC | 22,157 | $1 | 0.0% | $3.61 | — | COMM STK | Y7542C130 |
| — | VIMEO INC | 214,386 | $1 | 0.0% | $21.00 | — | COMM STK | 92719V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,296 | $1 | 0.0% | $37.90 | -45.8% | COMM STK | 90385V107 |
| IJK | ISHARES TR | 9,435 | $1 | 0.0% | $0.09 | — | COMM STK | 464287606 |
| PAGS | PAGSEGURO DIGITAL LTD | 88,898 | $1 | 0.0% | $10.07 | -10.5% | COMM STK | G68707101 |
| AMC | AMC ENTMT HLDGS INC | 275,894 | $1 | 0.0% | $7.35 | -59.6% | COMM STK | 00165C302 |
| THRM | GENTHERM INC | 30,190 | $1 | 0.0% | $37.79 | -29.8% | COMM STK | 37253A103 |
| VPG | VISHAY PRECISION GROUP INC | 30,346 | $1 | 0.0% | $25.89 | -4.8% | COMM STK | 92835K103 |
| NEOG | NEOGEN CORP | 178,050 | $1 | 0.0% | $18.08 | -68.3% | COMM STK | 640491106 |
| NEXT | NEXTDECADE CORP | 95,375 | $1 | 0.0% | $6.85 | +13.2% | COMM STK | 65342K105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $1 | 0.0% | $104.60 | — | COMM STK | 316092808 |
| IDT | IDT CORP | 12,410 | $1 | 0.0% | $28.76 | +99.2% | COMM STK | 448947507 |
| SBH | SALLY BEAUTY HLDGS INC | 91,159 | $1 | 0.0% | $16.08 | -46.4% | COMM STK | 79546E104 |
| ARRY | ARRAY TECHNOLOGIES INC | 142,966 | $1 | 0.0% | $16.12 | -62.3% | COMM STK | 04271T100 |
| CENX | CENTURY ALUM CO | 46,509 | $1 | 0.0% | $12.46 | +36.3% | COMM STK | 156431108 |
| EXPI | EXP WORLD HLDGS INC | 92,071 | $1 | 0.0% | $24.91 | -65.4% | COMM STK | 30212W100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,743 | $1 | 0.0% | $36.02 | -37.3% | COMM STK | 238337109 |
| DEA | EASTERLY GOVT PPTYS INC | 37,394 | $1 | 0.0% | $0.01 | — | COMM STK | 27616P301 |
| NEO | NEOGENOMICS INC | 113,092 | $1 | 0.0% | $23.00 | -64.9% | COMM STK | 64049M209 |
| HFWA | HERITAGE FINL CORP WASH | 34,571 | $1 | 0.0% | $23.55 | -2.3% | COMM STK | 42722X106 |
| IIIN | INSTEEL INDS INC | 22,088 | $1 | 0.0% | $16.36 | +97.1% | COMM STK | 45774W108 |
| SAFE | SAFEHOLD INC | 52,688 | $1 | 0.0% | $0.02 | — | COMM STK | 78646V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 59,933 | $1 | 0.0% | $25.19 | -49.6% | COMM STK | 82312B106 |
| CVI | CVR ENERGY INC | 30,491 | $1 | 0.0% | $18.86 | +16.7% | COMM STK | 12662P108 |
| TRS | TRIMAS CORP | 28,545 | $1 | 0.0% | $26.68 | -8.1% | COMM STK | 896215209 |
| AMSF | AMERISAFE INC | 18,666 | $1 | 0.0% | $40.68 | +10.0% | COMM STK | 03071H100 |
| AAT | AMERICAN ASSETS TR INC | 41,344 | $1 | 0.0% | $16.98 | — | COMM STK | 024013104 |
| ARDX | ARDELYX INC | 207,251 | $1 | 0.0% | $4.91 | -16.0% | COMM STK | 039697107 |
| LPG | DORIAN LPG LTD | 33,039 | $1 | 0.0% | $35.01 | -36.8% | COMM STK | Y2106R110 |
| KW | KENNEDY-WILSON HOLDINGS INC | 117,597 | $1 | 0.0% | $15.17 | -56.0% | COMM STK | 489398107 |
| GDOT | GREEN DOT CORP | 74,036 | $1 | 0.0% | $19.66 | -54.1% | COMM STK | 39304D102 |
| CAC | CAMDEN NATL CORP | 19,650 | $1 | 0.0% | $32.91 | +15.4% | COMM STK | 133034108 |
| WGO | WINNEBAGO INDS INC | 27,317 | $1 | 0.0% | $44.38 | -26.1% | COMM STK | 974637100 |
| GRC | GORMAN RUPP CO | 21,574 | $1 | 0.0% | $33.25 | +8.1% | COMM STK | 383082104 |
| NVS | NOVARTIS AG | 6,540 | $1 | 0.0% | $5.59 | — | ADR | 66987V109 |
| IBCP | INDEPENDENT BK CORP MICH | 24,395 | $1 | 0.0% | $21.89 | +37.7% | COMM STK | 453838609 |
| AGL | AGILON HEALTH INC | 342,815 | $1 | 0.0% | $14.18 | -77.4% | COMM STK | 00857U107 |
| NAGE | NIAGEN BIOSCIENCE INC | 54,745 | $1 | 0.0% | $4.10 | +141.0% | COMM STK | 171077407 |
| WTBA | WEST BANCORPORATION INC | 40,102 | $1 | 0.0% | $18.86 | +2.5% | COMM STK | 95123P106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 83,709 | $1 | 0.0% | $11.10 | -37.8% | COMM STK | 30233G209 |
| AMN | AMN HEALTHCARE SVCS INC | 37,980 | $1 | 0.0% | $51.78 | -59.9% | COMM STK | 001744101 |
| — | 89BIO INC | 80,029 | $1 | 0.0% | $0.01 | — | COMM STK | 282559103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 24,110 | $1 | 0.0% | $0.02 | — | COMM STK | 64110Y108 |
| SMH | VANECK ETF TRUST | 2,800 | $1 | 0.0% | $0.15 | — | COMM STK | 92189F676 |
| APPS | DIGITAL TURBINE INC | 130,957 | $1 | 0.0% | $20.19 | -79.6% | COMM STK | 25400W102 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,371 | $1 | 0.0% | $46.31 | +111.7% | COMM STK | 442487401 |
| AHCO | ADAPTHEALTH CORP | 81,550 | $1 | 0.0% | $15.91 | -44.6% | COMM STK | 00653Q102 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,779 | $1 | 0.0% | $18.09 | — | COMM STK | 422819102 |
| SD | SANDRIDGE ENERGY INC | 70,842 | $1 | 0.0% | $10.83 | -5.9% | COMM STK | 80007P869 |
| OSPN | ONESPAN INC | 45,900 | $1 | 0.0% | $14.83 | +2.4% | COMM STK | 68287N100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 43,425 | $1 | 0.0% | $18.77 | -8.6% | COMM STK | 26210V102 |
| — | CABLE ONE INC | 800,000 | $1 | 0.0% | $0.00 | — | CONV BND | 12685JAE5 |
| CRNC | CERENCE INC | 74,553 | $1 | 0.0% | $11.09 | -20.6% | COMM STK | 156727109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 150,664 | $1 | 0.0% | $3.99 | — | COMM STK | 10949T109 |
| — | REDFIN CORP | 67,944 | $1 | 0.0% | $5.13 | — | COMM STK | 75737F108 |
| BLMN | BLOOMIN BRANDS INC | 87,748 | $1 | 0.0% | $20.74 | -62.5% | COMM STK | 094235108 |
| SNDR | SCHNEIDER NATIONAL INC | 31,289 | $1 | 0.0% | $26.65 | -12.8% | COMM STK | 80689H102 |
| UA | UNDER ARMOUR INC | 116,015 | $1 | 0.0% | $11.57 | -49.0% | COMM STK | 904311206 |
| KLG | WK KELLOGG CO | 47,241 | $1 | 0.0% | $0.02 | — | COMM STK | 92942W107 |
| EBF | ENNIS INC | 41,467 | $1 | 0.0% | $16.09 | +11.5% | COMM STK | 293389102 |
| STAA | STAAR SURGICAL CO | 44,531 | $1 | 0.0% | $55.15 | -68.0% | COMM STK | 852312305 |
| BV | BRIGHTVIEW HLDGS INC | 44,801 | $1 | 0.0% | $9.88 | +51.4% | COMM STK | 10948C107 |
| BDN | BRANDYWINE RLTY TR | 173,847 | $1 | 0.0% | $6.26 | — | COMM STK | 105368203 |
| NVEC | NVE CORP | 10,103 | $1 | 0.0% | $71.34 | -7.3% | COMM STK | 629445206 |
| PRLD | PRELUDE THERAPEUTICS INC | 927,608 | $1 | 0.0% | $10.78 | -92.0% | COMM STK | 74065P101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 25,674 | $1 | 0.0% | $34.96 | -15.6% | COMM STK | 92552R406 |
| VTS | VITESSE ENERGY INC | 33,501 | $1 | 0.0% | $20.50 | +6.9% | COMM STK | 92852X103 |
| CMPR | CIMPRESS PLC | 15,712 | $1 | 0.0% | $81.39 | -46.3% | COMM STK | G2143T103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,370 | $1 | 0.0% | $25.04 | -12.7% | COMM STK | 76171L106 |
| KE | KIMBALL ELECTRONICS INC | 38,179 | $1 | 0.0% | $17.28 | -3.1% | COMM STK | 49428J109 |
| WLDN | WILLDAN GROUP INC | 11,737 | $1 | 0.0% | $22.84 | +108.8% | COMM STK | 96924N100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 203,976 | $1 | 0.0% | $1.43 | — | COMM STK | 25525P107 |
| RVLV | REVOLVE GROUP INC | 36,408 | $1 | 0.0% | $37.71 | -46.3% | COMM STK | 76156B107 |
| CLDT | CHATHAM LODGING TR | 104,331 | $1 | 0.0% | $8.19 | — | COMM STK | 16208T102 |
| MTRX | MATRIX SVC CO | 53,406 | $1 | 0.0% | $11.32 | +6.6% | COMM STK | 576853105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 53,753 | $1 | 0.0% | $18.78 | -29.5% | COMM STK | 642045108 |
| UTL | UNITIL CORP | 13,783 | $1 | 0.0% | $47.76 | +16.1% | COMM STK | 913259107 |
| KOS | KOSMOS ENERGY LTD | 416,681 | $1 | 0.0% | $6.81 | -73.4% | COMM STK | 500688106 |
| IHS | IHS HOLDING LIMITED | 128,800 | $1 | 0.0% | $3.07 | +75.5% | COMM STK | G4701H109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 153,271 | $1 | 0.0% | $2.14 | +114.6% | COMM STK | 98422E103 |
| RMR | RMR GROUP INC | 43,574 | $1 | 0.0% | $19.98 | -30.1% | COMM STK | 74967R106 |
| IMKTA | INGLES MKTS INC | 11,212 | $1 | 0.0% | $58.55 | +5.3% | COMM STK | 457030104 |
| CTO | CTO RLTY GROWTH INC NEW | 41,192 | $1 | 0.0% | $9.31 | — | COMM STK | 22948Q101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 113,587 | $1 | 0.0% | $11.76 | -54.2% | COMM STK | G9001E128 |
| — | SHYFT GROUP INC | 56,253 | $1 | 0.0% | $7.87 | — | COMM STK | 825698103 |
| MBIN | MERCHANTS BANCORP IND | 21,341 | $1 | 0.0% | $38.11 | -15.8% | COMM STK | 58844R108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 75,404 | $1 | 0.0% | $18.91 | -41.8% | COMM STK | 87164F105 |
| SMP | STANDARD MTR PRODS INC | 22,946 | $1 | 0.0% | $36.54 | -24.3% | COMM STK | 853666105 |
| BKE | BUCKLE INC | 15,514 | $1 | 0.0% | $33.04 | +10.7% | COMM STK | 118440106 |
| GERN | GERON CORP | 498,445 | $1 | 0.0% | $3.31 | -57.2% | COMM STK | 374163103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,747 | $1 | 0.0% | $55.90 | -3.9% | COMM STK | 12135Y108 |
| MBLY | MOBILEYE GLOBAL INC | 38,988 | $1 | 0.0% | $24.39 | -37.4% | COMM STK | 60741F104 |
| SXC | SUNCOKE ENERGY INC | 81,511 | $1 | 0.0% | $8.13 | +6.7% | COMM STK | 86722A103 |
| BXC | BLUELINX HLDGS INC | 9,401 | $1 | 0.0% | $94.44 | -26.0% | COMM STK | 09624H208 |
| HROW | HARROW INC | 22,809 | $1 | 0.0% | $17.11 | +57.1% | COMM STK | 415858109 |
| NTST | NETSTREIT CORP | 40,972 | $1 | 0.0% | $0.02 | — | COMM STK | 64119V303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,391 | $1 | 0.0% | $36.18 | -59.9% | COMM STK | 457985208 |
| — | PROS HOLDINGS INC | 44,127 | $1 | 0.0% | $16.91 | — | COMM STK | 74346Y103 |
| TBPH | THERAVANCE BIOPHARMA INC | 62,432 | $1 | 0.0% | $13.99 | -30.5% | COMM STK | G8807B106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,152 | $1 | 0.0% | $28.05 | -9.2% | COMM STK | 630402105 |
| DHT | DHT HOLDINGS INC | 63,525 | $1 | 0.0% | $7.82 | +36.5% | COMM STK | Y2065G121 |
| TRTX | TPG RE FIN TR INC | 88,819 | $1 | 0.0% | $4.71 | — | COMM STK | 87266M107 |
| GRPN | GROUPON INC | 20,376 | $1 | 0.0% | $14.35 | +77.7% | COMM STK | 399473206 |
| HELE | HELEN OF TROY LTD | 23,996 | $1 | 0.0% | $77.09 | -60.2% | COMM STK | G4388N106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,025 | $1 | 0.0% | $14.66 | — | COMM STK | 91359E105 |
| CLYM | CLIMB BIO INC | 547,965 | $1 | 0.0% | $7.07 | -82.4% | COMM STK | 28658R106 |
| CDNA | CAREDX INC | 34,543 | $1 | 0.0% | $22.87 | -22.3% | COMM STK | 14167L103 |
| TBCH | TURTLE BEACH CORP | 48,528 | $1 | 0.0% | $18.26 | -34.7% | COMM STK | 900450206 |
| CWEN/A | CLEARWAY ENERGY INC | 22,189 | $1 | 0.0% | $23.37 | +15.4% | COMM STK | 18539C105 |
| DLX | DELUXE CORP | 42,039 | $1 | 0.0% | $24.70 | -42.1% | COMM STK | 248019101 |
| NN | NEXTNAV INC | 43,966 | $1 | 0.0% | $8.82 | +45.4% | COMM STK | 65345N106 |
| AKBA | AKEBIA THERAPEUTICS INC | 183,264 | $1 | 0.0% | $1.92 | +43.1% | COMM STK | 00972D105 |
| GTX | GARRETT MOTION INC | 63,417 | $1 | 0.0% | $10.07 | 0.0% | COMM STK | 366505105 |
| AD | UNITED STATES CELLULAR CORP | 10,412 | $1 | 0.0% | $19.20 | +91.7% | COMM STK | 911684108 |
| APPN | APPIAN CORP | 22,265 | $1 | 0.0% | $40.37 | -25.6% | COMM STK | 03782L101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,682 | $1 | 0.0% | $25.37 | -43.2% | COMM STK | 28036F105 |
| PSNL | PERSONALIS INC | 101,146 | $1 | 0.0% | $5.61 | -17.2% | COMM STK | 71535D106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,815 | $1 | 0.0% | $30.50 | -28.7% | COMM STK | G6331P104 |
| — | NV5 GLOBAL INC | 28,678 | $1 | 0.0% | $13.02 | — | COMM STK | 62945V109 |
| PKE | PARK AEROSPACE CORP | 44,625 | $1 | 0.0% | $13.95 | -3.0% | COMM STK | 70014A104 |
| MUB | ISHARES TR | 6,300 | $1 | 0.0% | $31.18 | — | COMM STK | 464288414 |
| SILA | SILA REALTY TRUST INC | 27,796 | $1 | 0.0% | $0.02 | — | COMM STK | 146280508 |
| TR | TOOTSIE ROLL INDS INC | 19,663 | $1 | 0.0% | $31.99 | +3.2% | COMM STK | 890516107 |
| ADAM | NEW YORK MTG TR INC | 98,079 | $1 | 0.0% | $0.01 | — | COMM STK | 649604840 |
| ECVT | ECOVYST INC | 79,881 | $1 | 0.0% | $9.74 | -27.9% | COMM STK | 27923Q109 |
| LQDT | LIQUIDITY SVCS INC | 27,838 | $1 | 0.0% | $18.67 | +44.4% | COMM STK | 53635B107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 17,462 | $1 | 0.0% | $27.73 | +38.2% | COMM STK | 10240L102 |
| HIPO | HIPPO HLDGS INC | 23,391 | $1 | 0.0% | $14.29 | +72.4% | COMM STK | 433539202 |
| WRLD | WORLD ACCEP CORPORATION | 3,950 | $1 | 0.0% | $117.43 | +21.4% | COMM STK | 981419104 |
| HCI | HCI GROUP INC | 4,279 | $1 | 0.0% | $112.26 | +36.8% | COMM STK | 40416E103 |
| SIBN | SI-BONE INC | 34,490 | $1 | 0.0% | $18.50 | -10.4% | COMM STK | 825704109 |
| PL | PLANET LABS PBC | 106,429 | $1 | 0.0% | $3.95 | +3.4% | COMM STK | 72703X106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,400 | $1 | 0.0% | $9.59 | — | COMM STK | 014491104 |
| SITC | SITE CTRS CORP | 57,260 | $1 | 0.0% | $0.04 | — | COMM STK | 82981J851 |
| KROS | KEROS THERAPEUTICS INC | 48,415 | $1 | 0.0% | $45.68 | -70.4% | COMM STK | 492327101 |
| KOP | KOPPERS HOLDINGS INC | 20,102 | $1 | 0.0% | $31.41 | -9.2% | COMM STK | 50060P106 |
| — | THE ODP CORP | 35,579 | $1 | 0.0% | $9.72 | — | COMM STK | 88337F105 |
| WSR | WHITESTONE REIT | 51,745 | $1 | 0.0% | $6.44 | — | COMM STK | 966084204 |
| — | JAMF HLDG CORP | 67,737 | $1 | 0.0% | $7.30 | — | COMM STK | 47074L105 |
| DX | DYNEX CAP INC | 52,667 | $1 | 0.0% | $2.73 | — | COMM STK | 26817Q886 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,642 | $1 | 0.0% | $0.69 | — | COMM STK | 04208T108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 94,019 | $1 | 0.0% | $15.03 | -58.5% | COMM STK | 42806J700 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,422 | $1 | 0.0% | $24.38 | +71.7% | COMM STK | 120076104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 59,439 | $1 | 0.0% | $9.92 | — | COMM STK | 35243J101 |
| TALO | TALOS ENERGY INC | 74,778 | $1 | 0.0% | $12.06 | -33.6% | COMM STK | 87484T108 |
| CIFR | CIPHER MINING INC | 132,467 | $1 | 0.0% | $4.01 | -19.4% | COMM STK | 17253J106 |
| EMBC | EMBECTA CORP | 65,128 | $1 | 0.0% | $22.85 | -52.3% | COMM STK | 29082K105 |
| CNA | CNA FINL CORP | 13,578 | $1 | 0.0% | $23.25 | +99.1% | COMM STK | 126117100 |
| MVST | MICROVAST HOLDINGS INC | 173,027 | $1 | 0.0% | $2.51 | +16.6% | COMM STK | 59516C106 |
| SHBI | SHORE BANCSHARES INC | 39,891 | $1 | 0.0% | $16.97 | -17.1% | COMM STK | 825107105 |
| MRX | MAREX GROUP PLC | 15,899 | $1 | 0.0% | $41.19 | 0.0% | COMM STK | G5S37H101 |
| TWI | TITAN INTL INC ILL | 60,680 | $1 | 0.0% | $8.40 | -8.2% | COMM STK | 88830M102 |
| YEXT | YEXT INC | 73,266 | $1 | 0.0% | $8.64 | -18.8% | COMM STK | 98585N106 |
| LZ | LEGALZOOM COM INC | 69,889 | $1 | 0.0% | $11.19 | -25.1% | COMM STK | 52466B103 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,307 | $1 | 0.0% | $17.76 | +43.0% | COMM STK | 297602104 |
| MVBF | MVB FINL CORP | 27,533 | $1 | 0.0% | $25.31 | -28.3% | COMM STK | 553810102 |
| BZH | BEAZER HOMES USA INC | 27,617 | $1 | 0.0% | $18.18 | +14.2% | COMM STK | 07556Q881 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,547 | $1 | 0.0% | $65.82 | -14.2% | COMM STK | 030506109 |
| OUST | OUSTER INC | 25,378 | $1 | 0.0% | $10.20 | +19.2% | COMM STK | 68989M202 |
| WTTR | SELECT WATER SOLUTIONS INC | 71,187 | $1 | 0.0% | $0.44 | — | COMM STK | 81617J301 |
| FWRD | FORWARD AIR CORP | 25,095 | $1 | 0.0% | $17.76 | 0.0% | COMM STK | 34986A104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,777 | $1 | 0.0% | $27.33 | -10.0% | COMM STK | 37892E102 |
| SCSC | SCANSOURCE INC | 14,590 | $1 | 0.0% | $36.43 | +2.5% | COMM STK | 806037107 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,589 | $1 | 0.0% | $10.41 | +124.3% | COMM STK | 83418M103 |
| KRNY | KEARNY FINL CORP MD | 94,410 | $1 | 0.0% | $10.93 | -43.6% | COMM STK | 48716P108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,222 | $1 | 0.0% | $61.36 | +6.1% | COMM STK | 00182C103 |
| UUUU | ENERGY FUELS INC | 104,540 | $1 | 0.0% | $5.87 | -18.2% | COMM STK | 292671708 |
| HSTM | HEALTHSTREAM INC | 21,664 | $1 | 0.0% | $24.81 | +19.1% | COMM STK | 42222N103 |
| HDSN | HUDSON TECHNOLOGIES INC | 73,706 | $1 | 0.0% | $6.29 | +9.1% | COMM STK | 444144109 |
| WMK | WEIS MKTS INC | 8,239 | $1 | 0.0% | $72.02 | +6.9% | COMM STK | 948849104 |
| LUNR | INTUITIVE MACHINES INC | 54,652 | $1 | 0.0% | $10.74 | -8.9% | COMM STK | 46125A100 |
| TRST | TRUSTCO BK CORP N Y | 17,798 | $1 | 0.0% | $29.81 | +0.6% | COMM STK | 898349204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 176,468 | $1 | 0.0% | $3.11 | -6.4% | COMM STK | 88162F105 |
| RDVT | RED VIOLET INC | 12,043 | $1 | 0.0% | $35.96 | +21.3% | COMM STK | 75704L104 |
| PWP | PERELLA WEINBERG PARTNERS | 30,446 | $1 | 0.0% | $15.23 | +14.6% | COMM STK | 71367G102 |
| SBGI | SINCLAIR INC | 42,805 | $1 | 0.0% | $15.53 | -8.4% | COMM STK | 829242106 |
| AVNS | AVANOS MED INC | 48,201 | $1 | 0.0% | $55.71 | -77.4% | COMM STK | 05350V106 |
| VSTS | VESTIS CORPORATION | 102,579 | $1 | 0.0% | $15.26 | -54.0% | COMM STK | 29430C102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,999 | $1 | 0.0% | $29.62 | +21.5% | COMM STK | 31983A103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 91,392 | $1 | 0.0% | $11.41 | -57.4% | COMM STK | 03237H101 |
| EGBN | EAGLE BANCORP INC MD | 29,991 | $1 | 0.0% | $34.18 | -46.5% | COMM STK | 268948106 |
| ANGI | ANGI INC | 38,277 | $1 | 0.0% | $14.45 | 0.0% | COMM STK | 00183L201 |
| OIS | OIL STS INTL INC | 108,880 | $1 | 0.0% | $5.03 | -12.1% | COMM STK | 678026105 |
| CLW | CLEARWATER PAPER CORP | 21,234 | $1 | 0.0% | $36.93 | -26.9% | COMM STK | 18538R103 |
| AEVA | AEVA TECHNOLOGIES INC | 15,308 | $1 | 0.0% | $7.24 | +110.0% | COMM STK | 00835Q202 |
| OPK | OPKO HEALTH INC | 437,506 | $1 | 0.0% | $2.82 | -51.6% | COMM STK | 68375N103 |
| CABO | CABLE ONE INC | 4,254 | $1 | 0.0% | $504.62 | -62.8% | COMM STK | 12685J105 |
| BBAR | BANCO BBVA ARGENTINA S A | 34,810 | $1 | 0.0% | $0.01 | — | ADR | 058934100 |
| ACH | OWENS & MINOR INC NEW | 62,812 | $1 | 0.0% | $19.49 | -62.2% | COMM STK | 690732102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 61,782 | $1 | 0.0% | $7.38 | +20.4% | COMM STK | 958892101 |
| TIC | ACUREN CORP | 51,702 | $1 | 0.0% | $10.30 | 0.0% | COMM STK | 00510N102 |
| DCO | DUCOMMUN INC DEL | 6,896 | $1 | 0.0% | $59.20 | +12.3% | COMM STK | 264147109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 111,167 | $1 | 0.0% | $4.90 | 0.0% | COMM STK | 29415C101 |
| DXPE | DXP ENTERPRISES INC | 6,498 | $1 | 0.0% | $60.97 | +36.6% | COMM STK | 233377407 |
| RC | READY CAPITAL CORP | 129,833 | $1 | 0.0% | $4.33 | — | COMM STK | 75574U101 |
| REAL | THE REALREAL INC | 117,461 | $1 | 0.0% | $12.84 | -57.2% | COMM STK | 88339P101 |
| PLOW | DOUGLAS DYNAMICS INC | 19,038 | $1 | 0.0% | $35.38 | -25.6% | COMM STK | 25960R105 |
| EVGO | EVGO INC | 153,584 | $1 | 0.0% | $4.20 | -18.4% | COMM STK | 30052F100 |
| AEHR | AEHR TEST SYS | 43,271 | $1 | 0.0% | $19.02 | -50.0% | COMM STK | 00760J108 |
| EIG | EMPLOYERS HLDGS INC | 11,840 | $1 | 0.0% | $41.23 | +14.7% | COMM STK | 292218104 |
| TROX | TRONOX HOLDINGS PLC | 110,176 | $1 | 0.0% | $11.15 | -51.2% | COMM STK | G9087Q102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 68,635 | $1 | 0.0% | $10.81 | -29.5% | COMM STK | 47103N106 |
| — | HUDSON PAC PPTYS INC | 203,639 | $1 | 0.0% | $1.43 | — | COMM STK | 444097109 |
| DIN | DINE BRANDS GLOBAL INC | 22,832 | $1 | 0.0% | $46.30 | -52.2% | COMM STK | 254423106 |
| WINA | WINMARK CORP | 1,465 | $1 | 0.0% | $371.49 | +4.1% | COMM STK | 974250102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 129,043 | $1 | 0.0% | $26.42 | -83.6% | COMM STK | 82489W107 |
| — | RAPID7 INC | 590,000 | $1 | 0.0% | $0.00 | — | CONV BND | 753422AF1 |
| THRY | THRYV HLDGS INC | 44,862 | $1 | 0.0% | $27.67 | -53.3% | COMM STK | 886029206 |
| GNE | GENIE ENERGY LTD | 20,221 | $1 | 0.0% | $13.37 | +43.3% | COMM STK | 372284208 |
| BFC | BANK FIRST CORP | 4,622 | $1 | 0.0% | $85.10 | +27.7% | COMM STK | 06211J100 |
| CLMT | CALUMET INC | 34,451 | $1 | 0.0% | $12.72 | 0.0% | COMM STK | 131428104 |
| — | ARIS WATER SOLUTIONS INC | 22,931 | $1 | 0.0% | $0.02 | — | COMM STK | 04041L106 |
| ERII | ENERGY RECOVERY INC | 42,412 | $1 | 0.0% | $14.78 | -8.3% | COMM STK | 29270J100 |
| NUVB | NUVATION BIO INC | 277,320 | $1 | 0.0% | $2.14 | -2.5% | COMM STK | 67080N101 |
| CSTL | CASTLE BIOSCIENCES INC | 26,407 | $1 | 0.0% | $37.49 | -50.6% | COMM STK | 14843C105 |
| USLM | UNITED STS LIME & MINERALS I | 5,409 | $1 | 0.0% | $89.53 | +9.2% | COMM STK | 911922102 |
| GTN | GRAY MEDIA INC | 118,516 | $1 | 0.0% | $11.64 | -66.7% | COMM STK | 389375106 |
| — | SPOTIFY USA INC | 352,000 | $1 | 0.0% | $0.00 | — | CONV BND | 84921RAB6 |
| — | BLACKLINE INC | 550,000 | $1 | 0.0% | $0.00 | — | CONV BND | 09239BAD1 |
| MTW | MANITOWOC CO INC | 44,112 | $1 | 0.0% | $13.96 | -29.7% | COMM STK | 563571405 |
| PRAA | PRA GROUP INC | 35,902 | $1 | 0.0% | $31.16 | -48.9% | COMM STK | 69354N106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,479 | $1 | 0.0% | $21.24 | -19.5% | COMM STK | 57637H103 |
| SFL | SFL CORPORATION LTD | 63,540 | $1 | 0.0% | $10.28 | -19.3% | COMM STK | G7738W106 |
| COGT | COGENT BIOSCIENCES INC | 73,152 | $1 | 0.0% | $9.43 | -41.2% | COMM STK | 19240Q201 |
| LIF | LIFE360 INC | 8,034 | $1 | 0.0% | $51.40 | 0.0% | COMM STK | 532206109 |
| — | COUCHBASE INC | 21,504 | $1 | 0.0% | $0.02 | — | COMM STK | 22207T101 |
| GDYN | GRID DYNAMICS HLDGS INC | 45,382 | $1 | 0.0% | $17.06 | -22.9% | COMM STK | 39813G109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 84,066 | $1 | 0.0% | $8.87 | -25.4% | COMM STK | 42330P107 |
| EOLS | EVOLUS INC | 56,323 | $1 | 0.0% | $10.09 | +1.4% | COMM STK | 30052C107 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,057 | $1 | 0.0% | $18.64 | +20.9% | COMM STK | 09062W204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 45,135 | $1 | 0.0% | $10.44 | +2.3% | COMM STK | 66611T108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 44,850 | $1 | 0.0% | $11.56 | 0.0% | COMM STK | G11448100 |
| GPRE | GREEN PLAINS INC | 85,362 | $1 | 0.0% | $18.30 | -75.9% | COMM STK | 393222104 |
| — | OLO INC | 57,684 | $1 | 0.0% | $3.67 | — | COMM STK | 68134L109 |
| MRTN | MARTEN TRANS LTD | 39,548 | $1 | 0.0% | $16.39 | -20.7% | COMM STK | 573075108 |
| RUM | RUMBLE INC | 57,178 | $1 | 0.0% | $8.19 | +4.4% | COMM STK | 78137L105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 65,181 | $1 | 0.0% | $4.22 | — | COMM STK | 46131B704 |
| NUS | NU SKIN ENTERPRISES INC | 64,006 | $1 | 0.0% | $23.18 | -70.2% | COMM STK | 67018T105 |
| XRX | XEROX HOLDINGS CORP | 96,979 | $1 | 0.0% | $18.35 | -73.4% | COMM STK | 98421M106 |
| VTI | VANGUARD INDEX FDS | 1,680 | $1 | 0.0% | $77.62 | — | COMM STK | 922908769 |
| OFIX | ORTHOFIX MED INC | 45,680 | $1 | 0.0% | $18.22 | -32.0% | COMM STK | 68752M108 |
| NG | NOVAGOLD RES INC | 124,332 | $1 | 0.0% | $4.53 | -17.3% | COMM STK | 66987E206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,121 | $1 | 0.0% | $30.87 | -41.9% | COMM STK | 615111101 |
| SFIX | STITCH FIX INC | 136,567 | $1 | 0.0% | $22.06 | -83.0% | COMM STK | 860897107 |
| CYRX | CRYOPORT INC | 67,451 | $1 | 0.0% | $23.50 | -73.6% | COMM STK | 229050307 |
| ATRO | ASTRONICS CORP | 15,052 | $1 | 0.0% | $19.32 | +45.1% | COMM STK | 046433108 |
| TCOM | TRIP COM GROUP LTD | 8,549 | $1 | 0.0% | $0.07 | — | ADR | 89677Q107 |
| AMRC | AMERESCO INC | 33,011 | $1 | 0.0% | $38.88 | -66.3% | COMM STK | 02361E108 |
| EHAB | ENHABIT INC | 51,964 | $1 | 0.0% | $12.74 | -27.6% | COMM STK | 29332G102 |
| NWPX | NWPX INFRASTRUCTURE INC | 12,176 | $1 | 0.0% | $33.25 | +20.9% | COMM STK | 667746101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,656 | $0 | 0.0% | $8.53 | -6.0% | COMM STK | 05156V102 |
| TDAY | GANNETT CO INC | 138,763 | $0 | 0.0% | $4.27 | -21.5% | COMM STK | 36472T109 |
| STOK | STOKE THERAPEUTICS INC | 43,735 | $0 | 0.0% | $26.23 | -63.8% | COMM STK | 86150R107 |
| KFRC | KFORCE INC | 12,039 | $0 | 0.0% | $59.18 | -29.1% | COMM STK | 493732101 |
| NPK | NATIONAL PRESTO INDS INC | 5,048 | $0 | 0.0% | $74.16 | +17.8% | COMM STK | 637215104 |
| ZEUS | OLYMPIC STEEL INC | 15,160 | $0 | 0.0% | $44.41 | -29.8% | COMM STK | 68162K106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 34,537 | $0 | 0.0% | $10.53 | — | COMM STK | 376536108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 29,785 | $0 | 0.0% | $15.54 | +6.1% | COMM STK | G3398L118 |
| TNK | TEEKAY TANKERS LTD | 11,758 | $0 | 0.0% | $51.60 | -18.7% | COMM STK | G8726X106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 34,000 | $0 | 0.0% | $11.96 | +15.0% | COMM STK | G4095J109 |
| ONIT | ONITY GROUP INC | 12,763 | $0 | 0.0% | $25.43 | +38.9% | COMM STK | 675746606 |
| CIB | GRUPO CIBEST SA | 10,539 | $0 | 0.0% | $0.05 | — | ADR | 40090E106 |
| HG | HAMILTON INSURANCE GROUP LTD | 22,481 | $0 | 0.0% | $18.56 | +8.5% | COMM STK | G42706104 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,343 | $0 | 0.0% | $14.87 | +8.4% | COMM STK | 680277100 |
| MDXG | MIMEDX GROUP INC | 79,303 | $0 | 0.0% | $6.50 | +2.3% | COMM STK | 602496101 |
| CLB | CORE LABORATORIES INC | 42,037 | $0 | 0.0% | $20.09 | -41.1% | COMM STK | 21867A105 |
| SCHL | SCHOLASTIC CORP | 23,090 | $0 | 0.0% | $26.34 | -32.5% | COMM STK | 807066105 |
| CNXN | PC CONNECTION INC | 7,338 | $0 | 0.0% | $53.07 | +20.7% | COMM STK | 69318J100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,678 | $0 | 0.0% | $25.24 | +15.1% | COMM STK | 10948W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,134 | $0 | 0.0% | $29.17 | -71.8% | COMM STK | 45826J105 |
| ACCO | ACCO BRANDS CORP | 133,658 | $0 | 0.0% | $5.24 | -33.2% | COMM STK | 00081T108 |
| LASR | NLIGHT INC | 24,297 | $0 | 0.0% | $11.51 | +7.9% | COMM STK | 65487K100 |
| XPER | XPERI INC | 60,447 | $0 | 0.0% | $10.76 | -30.0% | COMM STK | 98423J101 |
| SPRY | ARS PHARMACEUTICALS INC | 27,391 | $0 | 0.0% | $12.35 | +16.8% | COMM STK | 82835W108 |
| NRIM | NORTHRIM BANCORP INC | 5,094 | $0 | 0.0% | $11.80 | +73.0% | COMM STK | 666762109 |
| LYTS | LSI INDS INC OHIO | 27,882 | $0 | 0.0% | $11.11 | +44.6% | COMM STK | 50216C108 |
| FULC | FULCRUM THERAPEUTICS INC | 69,028 | $0 | 0.0% | $5.95 | -10.2% | COMM STK | 359616109 |
| DOUG | DOUGLAS ELLIMAN INC | 204,007 | $0 | 0.0% | $5.36 | -60.2% | COMM STK | 25961D105 |
| PRCH | PORCH GROUP INC | 40,149 | $0 | 0.0% | $3.94 | +118.0% | COMM STK | 733245104 |
| BMBL | BUMBLE INC | 71,713 | $0 | 0.0% | $17.17 | -70.6% | COMM STK | 12047B105 |
| MPAA | MOTORCAR PTS AMER INC | 42,217 | $0 | 0.0% | $16.72 | -40.0% | COMM STK | 620071100 |
| TASK | TASKUS INC | 28,207 | $0 | 0.0% | $16.10 | -5.4% | COMM STK | 87652V109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 26,351 | $0 | 0.0% | $11.38 | — | COMM STK | 00489Q102 |
| GEVO | GEVO INC | 356,183 | $0 | 0.0% | $1.83 | -35.8% | COMM STK | 374396406 |
| FC | FRANKLIN COVEY CO | 20,618 | $0 | 0.0% | $30.76 | -28.1% | COMM STK | 353469109 |
| VTOL | BRISTOW GROUP INC | 14,217 | $0 | 0.0% | $31.55 | -4.4% | COMM STK | 11040G103 |
| — | TRUECAR INC | 246,231 | $0 | 0.0% | $1.90 | — | COMM STK | 89785L107 |
| MVIS | MICROVISION INC DEL | 408,838 | $0 | 0.0% | $3.63 | -68.2% | COMM STK | 594960304 |
| CASS | CASS INFORMATION SYS INC | 10,735 | $0 | 0.0% | $38.39 | +6.7% | COMM STK | 14808P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,224 | $0 | 0.0% | $27.95 | -22.0% | COMM STK | 71742Q106 |
| CTEV | CLARITEV CORPORATION | 10,323 | $0 | 0.0% | $28.77 | 0.0% | COMM STK | 62548M209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,505 | $0 | 0.0% | $38.99 | +33.1% | COMM STK | 04914Y102 |
| NNE | NANO NUCLEAR ENERGY INC | 13,362 | $0 | 0.0% | $29.92 | -7.9% | COMM STK | 63010H108 |
| NKTR | NEKTAR THERAPEUTICS | 17,798 | $0 | 0.0% | $11.24 | 0.0% | COMM STK | 640268306 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,221 | $0 | 0.0% | $25.58 | +6.7% | COMM STK | 704699107 |
| IBB | ISHARES TR | 3,614 | $0 | 0.0% | $151.34 | — | COMM STK | 464287556 |
| — | GLOBAL MED REIT INC | 65,517 | $0 | 0.0% | $0.01 | — | COMM STK | 37954A204 |
| MNRO | MONRO INC | 30,395 | $0 | 0.0% | $45.05 | -68.0% | COMM STK | 610236101 |
| NPKI | NPK INTERNATIONAL INC | 53,032 | $0 | 0.0% | $5.23 | +40.1% | COMM STK | 651718504 |
| MEI | METHODE ELECTRS INC | 47,333 | $0 | 0.0% | $17.47 | -59.1% | COMM STK | 591520200 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,598 | $0 | 0.0% | $28.25 | -12.7% | COMM STK | 103002101 |
| SPTM | SPDR SERIES TRUST | 5,983 | $0 | 0.0% | $0.07 | — | COMM STK | 78464A805 |
| STGW | STAGWELL INC | 99,464 | $0 | 0.0% | $6.66 | -24.5% | COMM STK | 85256A109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,000 | $0 | 0.0% | $12.17 | +16.9% | COMM STK | M7S64L123 |
| LXU | LSB INDS INC | 57,228 | $0 | 0.0% | $10.82 | -36.7% | COMM STK | 502160104 |
| CMRC | BIGCOMMERCE HLDGS INC | 89,129 | $0 | 0.0% | $26.83 | -80.8% | COMM STK | 08975P108 |
| SVC | SERVICE PPTYS TR | 186,033 | $0 | 0.0% | $6.11 | — | COMM STK | 81761L102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 67,723 | $0 | 0.0% | $5.40 | -28.6% | COMM STK | 63942X106 |
| FRST | PRIMIS FINANCIAL CORP | 40,909 | $0 | 0.0% | $10.60 | -15.8% | COMM STK | 74167B109 |
| NABL | N-ABLE INC | 54,671 | $0 | 0.0% | $11.36 | -34.3% | COMM STK | 62878D100 |
| NX | QUANEX BLDG PRODS CORP | 23,330 | $0 | 0.0% | $25.76 | -32.1% | COMM STK | 747619104 |
| MBI | MBIA INC | 101,449 | $0 | 0.0% | $4.37 | +1.6% | COMM STK | 55262C100 |
| CNDT | CONDUENT INC | 166,170 | $0 | 0.0% | $4.40 | -46.7% | COMM STK | 206787103 |
| QNST | QUINSTREET INC | 27,243 | $0 | 0.0% | $14.24 | +12.7% | COMM STK | 74874Q100 |
| LENZ | LENZ THERAPEUTICS INC | 14,933 | $0 | 0.0% | $25.97 | +4.8% | COMM STK | 52635N103 |
| TRAK | REPOSITRAK INC | 22,086 | $0 | 0.0% | $13.14 | +59.6% | COMM STK | 700215304 |
| — | MAC COPPER LIMITED | 35,662 | $0 | 0.0% | $0.01 | — | COMM STK | G60409110 |
| PRTA | PROTHENA CORP PLC | 71,047 | $0 | 0.0% | $34.18 | -78.0% | COMM STK | G72800108 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $0 | 0.0% | $130.00 | — | COMM STK | 81369Y803 |
| — | DENNYS CORP | 104,845 | $0 | 0.0% | $2.72 | — | COMM STK | 24869P104 |
| INN | SUMMIT HOTEL PPTYS INC | 84,454 | $0 | 0.0% | $5.41 | — | COMM STK | 866082100 |
| BAND | BANDWIDTH INC | 26,964 | $0 | 0.0% | $30.49 | -55.4% | COMM STK | 05988J103 |
| LAND | GLADSTONE LD CORP | 42,025 | $0 | 0.0% | $4.67 | — | COMM STK | 376549101 |
| AXGN | AXOGEN INC | 39,402 | $0 | 0.0% | $12.17 | +7.7% | COMM STK | 05463X106 |
| WASH | WASHINGTON TR BANCORP INC | 15,036 | $0 | 0.0% | $28.00 | -6.2% | COMM STK | 940610108 |
| MBUU | MALIBU BOATS INC | 13,551 | $0 | 0.0% | $48.45 | -37.9% | COMM STK | 56117J100 |
| KODK | EASTMAN KODAK CO | 75,015 | $0 | 0.0% | $5.68 | +5.7% | COMM STK | 277461406 |
| PUBM | PUBMATIC INC | 34,083 | $0 | 0.0% | $20.18 | -47.8% | COMM STK | 74467Q103 |
| PAX | PATRIA INVESTMENTS LIMITED | 30,050 | $0 | 0.0% | $13.11 | -11.9% | COMM STK | G69451105 |
| CVGW | CALAVO GROWERS INC | 15,833 | $0 | 0.0% | $32.77 | -22.2% | COMM STK | 128246105 |
| CRSR | CORSAIR GAMING INC | 44,504 | $0 | 0.0% | $12.02 | -32.9% | COMM STK | 22041X102 |
| ASPN | ASPEN AEROGELS INC | 70,877 | $0 | 0.0% | $13.66 | -57.9% | COMM STK | 04523Y105 |
| OPTU | ALTICE USA INC | 195,452 | $0 | 0.0% | $5.49 | -57.3% | COMM STK | 02156K103 |
| CECO | CECO ENVIRONMENTAL CORP | 14,782 | $0 | 0.0% | $25.17 | -1.1% | COMM STK | 125141101 |
| LEVI | LEVI STRAUSS & CO NEW | 22,608 | $0 | 0.0% | $18.45 | -11.8% | COMM STK | 52736R102 |
| UHAL | U HAUL HOLDING COMPANY | 6,900 | $0 | 0.0% | $65.66 | -4.7% | COMM STK | 023586100 |
| WLFC | WILLIS LEASE FIN CORP | 2,916 | $0 | 0.0% | $62.96 | +125.1% | COMM STK | 970646105 |
| CAL | CALERES INC | 34,105 | $0 | 0.0% | $23.36 | -36.7% | COMM STK | 129500104 |
| TRC | TEJON RANCH CO | 24,497 | $0 | 0.0% | $16.32 | +1.0% | COMM STK | 879080109 |
| MOV | MOVADO GROUP INC | 26,977 | $0 | 0.0% | $23.24 | -34.2% | COMM STK | 624580106 |
| FLGT | FULGENT GENETICS INC | 20,711 | $0 | 0.0% | $41.11 | -52.6% | COMM STK | 359664109 |
| — | CIDARA THERAPEUTICS INC | 8,404 | $0 | 0.0% | $0.05 | — | COMM STK | 171757206 |
| RYZ | RYERSON HLDG CORP | 18,917 | $0 | 0.0% | $28.53 | -24.4% | COMM STK | 783754104 |
| IJR | ISHARES TR | 3,724 | $0 | 0.0% | $47.26 | — | COMM STK | 464287804 |
| GLD | SPDR GOLD TR | 1,335 | $0 | 0.0% | $0.25 | — | COMM STK | 78463V107 |
| KRUS | KURA SUSHI USA INC | 4,708 | $0 | 0.0% | $71.21 | -7.9% | COMM STK | 501270102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 78,456 | $0 | 0.0% | $7.09 | -15.5% | COMM STK | 53228F101 |
| CLFD | CLEARFIELD INC | 9,332 | $0 | 0.0% | $36.43 | -5.9% | COMM STK | 18482P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,266 | $0 | 0.0% | $9.95 | +4.5% | COMM STK | 390607109 |
| ORC | ORCHID IS CAP INC | 57,739 | $0 | 0.0% | $2.27 | — | COMM STK | 68571X301 |
| ACRE | ARES COML REAL ESTATE CORP | 84,698 | $0 | 0.0% | $6.01 | — | COMM STK | 04013V108 |
| — | DIVERSIFIED ENERGY COMPANY P | 27,481 | $0 | 0.0% | $0.01 | — | COMM STK | G2891G204 |
| ANGO | ANGIODYNAMICS INC | 40,705 | $0 | 0.0% | $12.49 | -21.6% | COMM STK | 03475V101 |
| — | VERVE THERAPEUTICS INC | 35,697 | $0 | 0.0% | $10.32 | — | COMM STK | 92539P101 |
| — | SAGE THERAPEUTICS INC | 43,762 | $0 | 0.0% | $40.13 | — | COMM STK | 78667J108 |
| LQDA | LIQUIDIA CORPORATION | 32,057 | $0 | 0.0% | $11.06 | +33.8% | COMM STK | 53635D202 |
| PETS | PETMED EXPRESS INC | 120,055 | $0 | 0.0% | $12.88 | -72.3% | COMM STK | 716382106 |
| FIGS | FIGS INC | 70,673 | $0 | 0.0% | $22.16 | -79.2% | COMM STK | 30260D103 |
| CRMD | CORMEDIX INC | 32,108 | $0 | 0.0% | $6.87 | +60.7% | COMM STK | 21900C308 |
| — | AVADEL PHARMACEUTICALS PLC | 44,743 | $0 | 0.0% | $0.01 | — | COMM STK | G29687103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $0 | 0.0% | $0.18 | — | COMM STK | 921908844 |
| FTRE | FORTREA HLDGS INC | 79,161 | $0 | 0.0% | $23.73 | -77.3% | COMM STK | 34965K107 |
| MITK | MITEK SYS INC | 39,530 | $0 | 0.0% | $10.18 | -11.8% | COMM STK | 606710200 |
| OXM | OXFORD INDS INC | 9,721 | $0 | 0.0% | $86.59 | -41.9% | COMM STK | 691497309 |
| — | ANYWHERE REAL ESTATE INC | 107,608 | $0 | 0.0% | $9.64 | — | COMM STK | 75605Y106 |
| TREE | LENDINGTREE INC NEW | 10,465 | $0 | 0.0% | $47.56 | — | COMM STK | 52603B107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,314 | $0 | 0.0% | $31.95 | +7.1% | COMM STK | 320866106 |
| TRNS | TRANSCAT INC | 4,497 | $0 | 0.0% | $99.47 | -17.9% | COMM STK | 893529107 |
| FLXS | FLEXSTEEL INDS INC | 10,722 | $0 | 0.0% | $19.90 | +63.9% | COMM STK | 339382103 |
| CERS | CERUS CORP | 273,407 | $0 | 0.0% | $3.66 | -63.5% | COMM STK | 157085101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,772 | $0 | 0.0% | $8.66 | -1.5% | COMM STK | 032797300 |
| JACK | JACK IN THE BOX INC | 22,099 | $0 | 0.0% | $65.13 | -65.5% | COMM STK | 466367109 |
| — | PELOTON INTERACTIVE INC | 400,000 | $0 | 0.0% | $0.00 | — | CONV BND | 70614WAB6 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,479 | $0 | 0.0% | $3.63 | +27.5% | COMM STK | 30049H102 |
| FRPH | FRP HLDGS INC | 14,253 | $0 | 0.0% | $28.09 | -3.5% | COMM STK | 30292L107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,021 | $0 | 0.0% | $55.74 | -27.6% | COMM STK | 74934Q108 |
| TITN | TITAN MACHY INC | 19,277 | $0 | 0.0% | $24.69 | -25.8% | COMM STK | 88830R101 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,210 | $0 | 0.0% | $23.04 | +18.2% | COMM STK | 11259V106 |
| DFH | DREAM FINDERS HOMES INC | 15,092 | $0 | 0.0% | $26.58 | -15.5% | COMM STK | 26154D100 |
| — | VITAL ENERGY INC | 23,586 | $0 | 0.0% | $13.41 | — | COMM STK | 516806205 |
| NBR | NABORS INDUSTRIES LTD | 13,534 | $0 | 0.0% | $93.06 | -68.0% | COMM STK | G6359F137 |
| KOPN | KOPIN CORP | 247,390 | $0 | 0.0% | $2.08 | -37.4% | COMM STK | 500600101 |
| GRND | GRINDR INC | 16,680 | $0 | 0.0% | $19.06 | +15.2% | COMM STK | 39854F101 |
| CPF | CENTRAL PAC FINL CORP | 13,411 | $0 | 0.0% | $20.84 | +23.4% | COMM STK | 154760409 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,613 | $0 | 0.0% | $33.87 | -55.5% | COMM STK | 199333105 |
| BGS | B & G FOODS INC NEW | 88,593 | $0 | 0.0% | $10.36 | -55.7% | COMM STK | 05508R106 |
| NFE | NEW FORTRESS ENERGY INC | 112,949 | $0 | 0.0% | $16.23 | -73.2% | COMM STK | 644393100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,511 | $0 | 0.0% | $21.13 | +1.7% | COMM STK | 22284P105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,916 | $0 | 0.0% | $3.63 | — | COMM STK | G39637205 |
| OSG | AMBAC FINL GROUP INC | 52,205 | $0 | 0.0% | $14.73 | -49.4% | COMM STK | 023139884 |
| HTLD | HEARTLAND EXPRESS INC | 42,888 | $0 | 0.0% | $12.95 | -33.8% | COMM STK | 422347104 |
| OLP | ONE LIBERTY PPTYS INC | 15,479 | $0 | 0.0% | $0.02 | — | COMM STK | 682406103 |
| MBWM | MERCANTILE BK CORP | 7,949 | $0 | 0.0% | $38.57 | +9.8% | COMM STK | 587376104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,045 | $0 | 0.0% | $0.03 | — | COMM STK | 65341D102 |
| PCYO | PURE CYCLE CORP | 34,204 | $0 | 0.0% | $8.02 | +29.3% | COMM STK | 746228303 |
| AMCX | AMC NETWORKS INC | 58,404 | $0 | 0.0% | $17.82 | -64.6% | COMM STK | 00164V103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,985 | $0 | 0.0% | $21.02 | — | COMM STK | 20369C106 |
| TECX | TECTONIC THERAPEUTIC INC | 18,322 | $0 | 0.0% | $28.88 | -29.8% | COMM STK | 878972108 |
| MITT | AG MTG INVT TR INC | 48,248 | $0 | 0.0% | $4.50 | — | COMM STK | 001228501 |
| RGR | STURM RUGER & CO INC | 10,129 | $0 | 0.0% | $52.67 | -29.5% | COMM STK | 864159108 |
| BY | BYLINE BANCORP INC | 13,580 | $0 | 0.0% | $23.38 | +8.4% | COMM STK | 124411109 |
| FORR | FORRESTER RESH INC | 36,526 | $0 | 0.0% | $28.39 | -65.0% | COMM STK | 346563109 |
| HY | HYSTER-YALE INC | 9,088 | $0 | 0.0% | $51.12 | -24.2% | COMM STK | 449172105 |
| RCUS | ARCUS BIOSCIENCES INC | 44,369 | $0 | 0.0% | $20.67 | -58.7% | COMM STK | 03969F109 |
| MLAB | MESA LABS INC | 3,830 | $0 | 0.0% | $144.69 | -24.6% | COMM STK | 59064R109 |
| MMI | MARCUS & MILLICHAP INC | 11,648 | $0 | 0.0% | $33.41 | -9.9% | COMM STK | 566324109 |
| EGY | VAALCO ENERGY INC | 98,468 | $0 | 0.0% | $3.61 | -8.1% | COMM STK | 91851C201 |
| ONTF | ON24 INC | 65,072 | $0 | 0.0% | $17.45 | -70.6% | COMM STK | 68339B104 |
| UVE | UNIVERSAL INS HLDGS INC | 12,715 | $0 | 0.0% | $21.64 | +17.2% | COMM STK | 91359V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 117,308 | $0 | 0.0% | $5.93 | -51.3% | COMM STK | 68554V108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,237 | $0 | 0.0% | $23.49 | -1.9% | COMM STK | 12326C105 |
| NRDS | NERDWALLET INC | 31,680 | $0 | 0.0% | $15.66 | -36.0% | COMM STK | 64082B102 |
| — | PROVIDENT BANCORP INC | 27,792 | $0 | 0.0% | $0.01 | — | COMM STK | 74383L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 279,237 | $0 | 0.0% | $11.91 | -90.3% | COMM STK | 69404D108 |
| BBBY | BEYOND INC | 50,150 | $0 | 0.0% | $32.32 | -83.5% | COMM STK | 690370101 |
| INDI | INDIE SEMICONDUCTOR INC | 96,939 | $0 | 0.0% | $5.41 | -53.5% | COMM STK | 45569U101 |
| BLND | BLEND LABS INC | 104,449 | $0 | 0.0% | $3.06 | +10.8% | COMM STK | 09352U108 |
| PDFS | PDF SOLUTIONS INC | 15,958 | $0 | 0.0% | $30.85 | -38.6% | COMM STK | 693282105 |
| LINC | LINCOLN EDL SVCS CORP | 14,811 | $0 | 0.0% | $15.78 | +27.1% | COMM STK | 533535100 |
| AMTB | AMERANT BANCORP INC | 18,722 | $0 | 0.0% | $21.05 | -17.0% | COMM STK | 023576101 |
| TDUP | THREDUP INC | 45,476 | $0 | 0.0% | $5.25 | +11.8% | COMM STK | 88556E102 |
| RY | ROYAL BK CDA | 2,590 | $0 | 0.0% | $83.51 | +46.5% | COMM STK | 780087102 |
| FG | F&G ANNUITIES & LIFE INC | 10,646 | $0 | 0.0% | $36.59 | -11.0% | COMM STK | 30190A104 |
| HBNC | HORIZON BANCORP INC | 22,053 | $0 | 0.0% | $13.16 | +11.7% | COMM STK | 440407104 |
| FUNC | FIRST UTD CORP | 10,929 | $0 | 0.0% | $31.25 | -7.4% | COMM STK | 33741H107 |
| EE | EXCELERATE ENERGY INC | 11,514 | $0 | 0.0% | $28.94 | -3.8% | COMM STK | 30069T101 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,566 | $0 | 0.0% | $73.68 | +16.5% | COMM STK | 29667J101 |
| ZYME | ZYMEWORKS INC | 26,816 | $0 | 0.0% | $10.47 | +13.8% | COMM STK | 98985Y108 |
| EVER | EVERQUOTE INC | 13,910 | $0 | 0.0% | $23.06 | +2.7% | COMM STK | 30041R108 |
| FLNC | FLUENCE ENERGY INC | 50,194 | $0 | 0.0% | $15.75 | -69.7% | COMM STK | 34379V103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,740 | $0 | 0.0% | $4.80 | -33.0% | COMM STK | 203668108 |
| PSTL | POSTAL REALTY TRUST INC | 22,656 | $0 | 0.0% | $9.13 | — | COMM STK | 73757R102 |
| FLNG | FLEX LNG LTD | 15,136 | $0 | 0.0% | $21.88 | -3.2% | COMM STK | G35947202 |
| ICHR | ICHOR HOLDINGS | 16,905 | $0 | 0.0% | $30.39 | -39.7% | COMM STK | G4740B105 |
| WNC | WABASH NATL CORP | 31,225 | $0 | 0.0% | $14.35 | -34.6% | COMM STK | 929566107 |
| PLYM | PLYMOUTH INDL REIT INC | 20,517 | $0 | 0.0% | $0.02 | — | COMM STK | 729640102 |
| PTLO | PORTILLOS INC | 28,216 | $0 | 0.0% | $14.84 | -22.3% | COMM STK | 73642K106 |
| UDMY | UDEMY INC | 46,774 | $0 | 0.0% | $10.44 | -33.9% | COMM STK | 902685106 |
| ASUR | ASURE SOFTWARE INC | 33,707 | $0 | 0.0% | $9.78 | -1.6% | COMM STK | 04649U102 |
| FOR | FORESTAR GROUP INC | 16,440 | $0 | 0.0% | $21.23 | -6.9% | COMM STK | 346232101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,414 | $0 | 0.0% | $17.85 | -6.0% | COMM STK | 33748L101 |
| TBI | TRUEBLUE INC | 50,559 | $0 | 0.0% | $13.24 | -59.3% | COMM STK | 89785X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,987 | $0 | 0.0% | $20.77 | -33.8% | COMM STK | 227483104 |
| SRI | STONERIDGE INC | 46,429 | $0 | 0.0% | $22.02 | -77.8% | COMM STK | 86183P102 |
| NBN | NORTHEAST BK PORTLAND ME | 3,671 | $0 | 0.0% | $91.58 | -6.8% | COMM STK | 66405S100 |
| SSTK | SHUTTERSTOCK INC | 17,113 | $0 | 0.0% | $47.95 | -63.3% | COMM STK | 825690100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 170,049 | $0 | 0.0% | $6.13 | -77.0% | COMM STK | 88331L108 |
| GOLD | A-MARK PRECIOUS METALS INC | 14,519 | $0 | 0.0% | $34.28 | -35.3% | COMM STK | 00181T107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,030 | $0 | 0.0% | $15.84 | 0.0% | COMM STK | 855919106 |
| DMRC | DIGIMARC CORP NEW | 24,286 | $0 | 0.0% | $26.46 | -51.5% | COMM STK | 25381B101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 273,438 | $0 | 0.0% | $2.42 | -55.5% | COMM STK | 18453H106 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,252 | $0 | 0.0% | $10.28 | +8.5% | COMM STK | 00436Q106 |
| CLNE | CLEAN ENERGY FUELS CORP | 163,607 | $0 | 0.0% | $5.26 | -67.6% | COMM STK | 184499101 |
| USNA | USANA HEALTH SCIENCES INC | 10,460 | $0 | 0.0% | $53.64 | -47.1% | COMM STK | 90328M107 |
| HWBK | HAWTHORN BANCSHARES INC | 10,937 | $0 | 0.0% | $23.93 | +20.6% | COMM STK | 420476103 |
| NBBK | NB BANCORP INC | 17,653 | $0 | 0.0% | $15.77 | +7.1% | COMM STK | 63945M107 |
| IIIV | I3 VERTICALS INC | 11,428 | $0 | 0.0% | $23.80 | +5.3% | COMM STK | 46571Y107 |
| EQBK | EQUITY BANCSHARES INC | 7,686 | $0 | 0.0% | $42.68 | -10.2% | COMM STK | 29460X109 |
| FIP | FTAI INFRASTRUCTURE INC | 50,692 | $0 | 0.0% | $4.83 | +3.2% | COMM STK | 35953C106 |
| ASIX | ADVANSIX INC | 13,113 | $0 | 0.0% | $26.06 | -15.0% | COMM STK | 00773T101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 37,392 | $0 | 0.0% | $0.01 | — | COMM STK | 45828L108 |
| HCAT | HEALTH CATALYST INC | 82,328 | $0 | 0.0% | $15.50 | -74.6% | COMM STK | 42225T107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,231 | $0 | 0.0% | $0.02 | — | COMM STK | 167239102 |
| SPDW | SPDR INDEX SHS FDS | 7,650 | $0 | 0.0% | $0.04 | — | COMM STK | 78463X889 |
| GPGI | COMPOSECURE INC | 21,979 | $0 | 0.0% | $12.44 | -1.5% | COMM STK | 20459V105 |
| CMTG | CLAROS MTG TR INC | 108,041 | $0 | 0.0% | $1.43 | — | COMM STK | 18270D106 |
| — | ZIMVIE INC | 32,689 | $0 | 0.0% | $7.41 | — | COMM STK | 98888T107 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,158 | $0 | 0.0% | $70.58 | -3.1% | COMM STK | 760281204 |
| IBRX | IMMUNITYBIO INC | 114,997 | $0 | 0.0% | $10.48 | -74.3% | COMM STK | 45256X103 |
| INVX | INNOVEX INTERNATIONAL INC | 19,388 | $0 | 0.0% | $15.92 | -3.5% | COMM STK | 457651107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,273 | $0 | 0.0% | $36.60 | -67.7% | COMM STK | 03969T109 |
| SSP | SCRIPPS E W CO OHIO | 102,945 | $0 | 0.0% | $7.23 | -74.9% | COMM STK | 811054402 |
| SRG | SERITAGE GROWTH PPTYS | 98,256 | $0 | 0.0% | $15.57 | -81.5% | COMM STK | 81752R100 |
| RXST | RXSIGHT INC | 23,102 | $0 | 0.0% | $25.43 | -40.9% | COMM STK | 78349D107 |
| DGRO | ISHARES TR | 4,694 | $0 | 0.0% | $16.31 | — | COMM STK | 46434V621 |
| TIPT | TIPTREE INC | 12,724 | $0 | 0.0% | $21.15 | +5.5% | COMM STK | 88822Q103 |
| HTB | HOMETRUST BANCSHARES INC | 8,009 | $0 | 0.0% | $35.26 | -0.4% | COMM STK | 437872104 |
| MCW | MISTER CAR WASH INC | 49,596 | $0 | 0.0% | $8.02 | -12.5% | COMM STK | 60646V105 |
| AMBP | ARDAGH METAL PACKAGING S A | 69,787 | $0 | 0.0% | $4.32 | -19.0% | COMM STK | L02235106 |
| VUZI | VUZIX CORP | 102,349 | $0 | 0.0% | $5.40 | -56.3% | COMM STK | 92921W300 |
| SEG | SEAPORT ENTMT GROUP INC | 16,010 | $0 | 0.0% | $27.11 | -29.2% | COMM STK | 812215200 |
| TFSL | TFS FINL CORP | 22,987 | $0 | 0.0% | $10.18 | +19.4% | COMM STK | 87240R107 |
| MPB | MID PENN BANCORP INC | 10,555 | $0 | 0.0% | $26.31 | 0.0% | COMM STK | 59540G107 |
| DAKT | DAKTRONICS INC | 19,666 | $0 | 0.0% | $11.02 | +24.7% | COMM STK | 234264109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 47,008 | $0 | 0.0% | $6.75 | -4.8% | COMM STK | 37890B100 |
| TERN | TERNS PHARMACEUTICALS INC | 79,568 | $0 | 0.0% | $8.00 | -61.0% | COMM STK | 880881107 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,278 | $0 | 0.0% | $31.99 | -10.0% | COMM STK | 687380105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,259 | $0 | 0.0% | $30.09 | -6.2% | COMM STK | 598511103 |
| HTBK | HERITAGE COMM CORP | 29,717 | $0 | 0.0% | $10.76 | -14.8% | COMM STK | 426927109 |
| CTLP | CANTALOUPE INC | 26,769 | $0 | 0.0% | $6.82 | +26.9% | COMM STK | 138103106 |
| — | E2OPEN PARENT HOLDINGS INC | 91,040 | $0 | 0.0% | $3.61 | — | COMM STK | 29788T103 |
| MYGN | MYRIAD GENETICS INC | 55,176 | $0 | 0.0% | $22.36 | -73.6% | COMM STK | 62855J104 |
| GCO | GENESCO INC | 14,803 | $0 | 0.0% | $32.72 | -36.1% | COMM STK | 371532102 |
| CLPT | CLEARPOINT NEURO INC | 24,455 | $0 | 0.0% | $10.55 | +19.3% | COMM STK | 18507C103 |
| GDEN | GOLDEN ENTMT INC | 9,857 | $0 | 0.0% | $32.09 | -17.4% | COMM STK | 381013101 |
| RMNI | RIMINI STR INC DEL | 76,741 | $0 | 0.0% | $4.85 | -31.2% | COMM STK | 76674Q107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,104 | $0 | 0.0% | $9.53 | -42.0% | COMM STK | 71722W107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 13,965 | $0 | 0.0% | $12.21 | -11.8% | COMM STK | 09263B207 |
| AVIR | ATEA PHARMACEUTICALS INC | 79,910 | $0 | 0.0% | $11.65 | -74.4% | COMM STK | 04683R106 |
| SEB | SEABOARD CORP DEL | 100 | $0 | 0.0% | $2625.13 | +0.4% | COMM STK | 811543107 |
| AVD | AMERICAN VANGUARD CORP | 72,709 | $0 | 0.0% | $14.54 | -71.3% | COMM STK | 030371108 |
| PACS | PACS GROUP INC | 22,033 | $0 | 0.0% | $27.61 | -62.3% | COMM STK | 69380Q107 |
| OS | ONESTREAM INC | 10,055 | $0 | 0.0% | $29.50 | -15.6% | COMM STK | 68278B107 |
| BFLY | BUTTERFLY NETWORK INC | 141,467 | $0 | 0.0% | $3.07 | -25.1% | COMM STK | 124155102 |
| AVO | MISSION PRODUCE INC | 24,118 | $0 | 0.0% | $10.96 | -1.1% | COMM STK | 60510V108 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,057 | $0 | 0.0% | $24.43 | 0.0% | COMM STK | 12448X201 |
| PPTA | PERPETUA RESOURCES CORP | 23,020 | $0 | 0.0% | $7.25 | +85.8% | COMM STK | 714266103 |
| JCAP | JEFFERSON CAPITAL INC | 15,156 | $0 | 0.0% | $18.66 | 0.0% | COMM STK | 47248R103 |
| MCBS | METROCITY BANKSHARES INC | 9,786 | $0 | 0.0% | $30.05 | -10.4% | COMM STK | 59165J105 |
| SIGA | SIGA TECHNOLOGIES INC | 42,765 | $0 | 0.0% | $5.82 | +0.1% | COMM STK | 826917106 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,339 | $0 | 0.0% | $15.41 | -14.2% | COMM STK | Y2685T131 |
| RPC | P10 INC | 27,205 | $0 | 0.0% | $10.44 | +2.6% | COMM STK | 69376K106 |
| DJCO | DAILY JOURNAL CORP | 659 | $0 | 0.0% | $291.74 | +37.0% | COMM STK | 233912104 |
| OEC | ORION S.A. | 26,363 | $0 | 0.0% | $18.29 | -38.2% | COMM STK | L72967109 |
| ODC | OIL DRI CORP AMER | 4,686 | $0 | 0.0% | $44.41 | +9.3% | COMM STK | 677864100 |
| CGEM | CULLINAN THERAPEUTICS INC | 36,417 | $0 | 0.0% | $14.00 | -42.6% | COMM STK | 230031106 |
| IMMR | IMMERSION CORP | 34,745 | $0 | 0.0% | $7.27 | +2.3% | COMM STK | 452521107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 103,840 | $0 | 0.0% | $3.13 | -16.6% | COMM STK | G65773106 |
| RDW | REDWIRE CORPORATION | 16,798 | $0 | 0.0% | $13.03 | 0.0% | COMM STK | 75776W103 |
| RCAT | RED CAT HLDGS INC | 37,442 | $0 | 0.0% | $6.53 | 0.0% | COMM STK | 75644T100 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,891 | $0 | 0.0% | $35.54 | +1.9% | COMM STK | 139674105 |
| ALNT | ALLIENT INC | 7,416 | $0 | 0.0% | $27.76 | 0.0% | COMM STK | 019330109 |
| NRC | NATIONAL RESH CORP | 16,066 | $0 | 0.0% | $37.91 | -64.4% | COMM STK | 637372202 |
| IWV | ISHARES TR | 764 | $0 | 0.0% | $0.27 | — | COMM STK | 464287689 |
| MAX | MEDIAALPHA INC | 24,475 | $0 | 0.0% | $14.42 | -33.1% | COMM STK | 58450V104 |
| SERV | SERVE ROBOTICS INC | 23,442 | $0 | 0.0% | $8.79 | 0.0% | COMM STK | 81758H106 |
| RGCO | RGC RES INC | 12,017 | $0 | 0.0% | $18.34 | +15.9% | COMM STK | 74955L103 |
| JELD | JELD-WEN HLDG INC | 68,582 | $0 | 0.0% | $15.59 | -71.4% | COMM STK | 47580P103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,717 | $0 | 0.0% | $12.61 | +69.3% | COMM STK | 42727J102 |
| AIOT | POWERFLEET INC | 62,168 | $0 | 0.0% | $5.06 | -2.3% | COMM STK | 73931J109 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,568 | $0 | 0.0% | $13.54 | +7.1% | COMM STK | 603170101 |
| FUSB | FIRST US BANCSHARES INC | 20,414 | $0 | 0.0% | $9.39 | +34.4% | COMM STK | 33744V103 |
| SEPN | SEPTERNA INC | 24,902 | $0 | 0.0% | $22.44 | -63.3% | COMM STK | 81734D104 |
| QTRX | QUANTERIX CORP | 39,599 | $0 | 0.0% | $27.71 | -79.9% | COMM STK | 74766Q101 |
| TSSI | TSS INC DEL | 9,126 | $0 | 0.0% | $13.15 | 0.0% | COMM STK | 87288V101 |
| APEI | AMERICAN PUB ED INC | 8,606 | $0 | 0.0% | $26.44 | 0.0% | COMM STK | 02913V103 |
| SMBC | SOUTHERN MO BANCORP INC | 4,794 | $0 | 0.0% | $58.59 | -12.2% | COMM STK | 843380106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,250 | $0 | 0.0% | $17.77 | -10.0% | COMM STK | G38644103 |
| PUMP | PROPETRO HLDG CORP | 43,849 | $0 | 0.0% | $9.34 | -38.7% | COMM STK | 74347M108 |
| STKL | SUNOPTA INC | 45,108 | $0 | 0.0% | $7.40 | -29.1% | COMM STK | 8676EP108 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,622 | $0 | 0.0% | $11.62 | +34.3% | COMM STK | 961765104 |
| NTES | NETEASE INC | 1,925 | $0 | 0.0% | $0.10 | — | ADR | 64110W102 |
| NKSH | NATIONAL BANKSHARES INC VA | 9,529 | $0 | 0.0% | $29.50 | -15.7% | COMM STK | 634865109 |
| CBL | CBL & ASSOC PPTYS INC | 10,090 | $0 | 0.0% | $0.03 | — | COMM STK | 124830878 |
| GHM | GRAHAM CORP | 5,180 | $0 | 0.0% | $37.07 | 0.0% | COMM STK | 384556106 |
| KULR | KULR TECHNOLOGY GROUP INC | 35,821 | $0 | 0.0% | $9.48 | 0.0% | COMM STK | 50125G307 |
| FISI | FINANCIAL INSTNS INC | 9,940 | $0 | 0.0% | $25.59 | -5.4% | COMM STK | 317585404 |
| GCMG | GCM GROSVENOR INC | 22,103 | $0 | 0.0% | $9.40 | +28.2% | COMM STK | 36831E108 |
| — | PLAYAGS INC | 20,397 | $0 | 0.0% | $0.01 | — | COMM STK | 72814N104 |
| CEVA | CEVA INC | 11,589 | $0 | 0.0% | $27.57 | -19.4% | COMM STK | 157210105 |
| RMAX | RE MAX HLDGS INC | 31,166 | $0 | 0.0% | $19.01 | -59.2% | COMM STK | 75524W108 |
| UIS | UNISYS CORP | 55,987 | $0 | 0.0% | $7.96 | -43.5% | COMM STK | 909214306 |
| EU | ENCORE ENERGY CORP | 88,424 | $0 | 0.0% | $3.01 | -40.3% | COMM STK | 29259W700 |
| ATOM | ATOMERA INC | 50,139 | $0 | 0.0% | $8.39 | -36.4% | COMM STK | 04965B100 |
| LAB | STANDARD BIOTOOLS INC | 209,661 | $0 | 0.0% | $2.23 | -50.4% | COMM STK | 34385P108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,387 | $0 | 0.0% | $45.84 | 0.0% | COMM STK | 63888U108 |
| SMBK | SMARTFINANCIAL INC | 7,408 | $0 | 0.0% | $33.09 | -6.7% | COMM STK | 83190L208 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,127 | $0 | 0.0% | $12.42 | +0.7% | COMM STK | 309627107 |
| AVBP | ARRIVENT BIOPHARMA INC | 11,453 | $0 | 0.0% | $23.69 | -12.4% | COMM STK | 04272N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,827 | $0 | 0.0% | $6.75 | -15.2% | COMM STK | 29089Q105 |
| MLR | MILLER INDS INC TENN | 5,561 | $0 | 0.0% | $57.71 | -25.7% | COMM STK | 600551204 |
| — | MERIDIANLINK INC | 15,194 | $0 | 0.0% | $0.02 | — | COMM STK | 58985J105 |
| RUSHB | RUSH ENTERPRISES INC | 4,695 | $0 | 0.0% | $54.82 | -1.5% | COMM STK | 781846308 |
| EZPW | EZCORP INC | 17,751 | $0 | 0.0% | $7.00 | +106.5% | COMM STK | 302301106 |
| QTUM | ETF SER SOLUTIONS | 2,690 | $0 | 0.0% | $0.09 | — | COMM STK | 26922A420 |
| DDD | 3-D SYS CORP DEL | 159,425 | $0 | 0.0% | $9.26 | -80.4% | COMM STK | 88554D205 |
| HNRG | HALLADOR ENERGY COMPANY | 15,532 | $0 | 0.0% | $12.34 | +25.2% | COMM STK | 40609P105 |
| ZIP | ZIPRECRUITER INC | 48,888 | $0 | 0.0% | $10.26 | -46.7% | COMM STK | 98980B103 |
| — | GUESS INC | 20,223 | $0 | 0.0% | $14.08 | — | COMM STK | 401617105 |
| REAX | THE REAL BROKERAGE INC | 54,262 | $0 | 0.0% | $4.44 | -3.2% | COMM STK | 75585H206 |
| WEAV | WEAVE COMMUNICATIONS INC | 29,178 | $0 | 0.0% | $10.42 | -7.1% | COMM STK | 94724R108 |
| RBBN | RIBBON COMMUNICATIONS INC | 60,139 | $0 | 0.0% | $4.11 | -12.4% | COMM STK | 762544104 |
| LFMD | LIFEMD INC | 17,753 | $0 | 0.0% | $8.09 | +16.7% | COMM STK | 53216B104 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,097 | $0 | 0.0% | $58.30 | -4.3% | COMM STK | 390905107 |
| UWMC | UWM HOLDINGS CORPORATION | 57,978 | $0 | 0.0% | $5.32 | -17.4% | COMM STK | 91823B109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,784 | $0 | 0.0% | $7.09 | -43.2% | COMM STK | 024061103 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $0 | 0.0% | $0.18 | — | COMM STK | 81369Y407 |
| — | PIEDMONT LITHIUM INC | 40,817 | $0 | 0.0% | $11.81 | — | COMM STK | 72016P105 |
| HZO | MARINEMAX INC | 9,432 | $0 | 0.0% | $31.08 | -28.7% | COMM STK | 567908108 |
| HNST | HONEST CO INC | 46,727 | $0 | 0.0% | $4.01 | +19.7% | COMM STK | 438333106 |
| SFD | SMITHFIELD FOODS INC | 10,071 | $0 | 0.0% | $21.49 | 0.0% | COMM STK | 832248207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 76,523 | $0 | 0.0% | $2.94 | +12.8% | COMM STK | 03879J100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 45,270 | $0 | 0.0% | $3.55 | +43.0% | COMM STK | 05356F105 |
| ACRS | ACLARIS THERAPEUTICS INC | 166,367 | $0 | 0.0% | $7.59 | -82.2% | COMM STK | 00461U105 |
| CRCT | CRICUT INC | 34,931 | $0 | 0.0% | $6.37 | -22.6% | COMM STK | 22658D100 |
| QSI | QUANTUM SI INC | 120,506 | $0 | 0.0% | $4.24 | -65.1% | COMM STK | 74765K105 |
| — | MIND MEDICINE MINDMED INC | 36,331 | $0 | 0.0% | $0.01 | — | COMM STK | 60255C885 |
| FPI | FARMLAND PARTNERS INC | 20,339 | $0 | 0.0% | $0.01 | — | COMM STK | 31154R109 |
| SNBR | SLEEP NUMBER CORP | 34,807 | $0 | 0.0% | $25.80 | -70.4% | COMM STK | 83125X103 |
| METC | RAMACO RES INC | 17,807 | $0 | 0.0% | $10.65 | -9.7% | COMM STK | 75134P600 |
| SKLZ | SKILLZ INC | 34,215 | $0 | 0.0% | $7.00 | -20.6% | COMM STK | 83067L208 |
| MHH | MASTECH DIGITAL INC | 32,598 | $0 | 0.0% | $7.17 | +4.9% | COMM STK | 57633B100 |
| CBLL | CERIBELL INC | 12,467 | $0 | 0.0% | $17.00 | 0.0% | COMM STK | 15678C102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,437 | $0 | 0.0% | $34.39 | 0.0% | COMM STK | 83946P107 |
| NVGS | NAVIGATOR HLDGS LTD | 16,359 | $0 | 0.0% | $13.34 | 0.0% | COMM STK | Y62132108 |
| ALRS | ALERUS FINL CORP | 10,716 | $0 | 0.0% | $19.46 | 0.0% | COMM STK | 01446U103 |
| OMER | OMEROS CORP | 76,791 | $0 | 0.0% | $7.57 | -34.2% | COMM STK | 682143102 |
| PKST | PEAKSTONE REALTY TRUST | 17,452 | $0 | 0.0% | $0.01 | — | COMM STK | 39818P799 |
| CIA | CITIZENS INC | 65,933 | $0 | 0.0% | $4.83 | -19.0% | COMM STK | 174740100 |
| BOOM | DMC GLOBAL INC | 28,627 | $0 | 0.0% | $19.82 | -64.3% | COMM STK | 23291C103 |
| IRMD | IRADIMED CORP | 3,848 | $0 | 0.0% | $54.19 | 0.0% | COMM STK | 46266A109 |
| EGHT | 8X8 INC NEW | 117,150 | $0 | 0.0% | $7.95 | -77.8% | COMM STK | 282914100 |
| UEIC | UNIVERSAL ELECTRS INC | 34,686 | $0 | 0.0% | $23.51 | -74.0% | COMM STK | 913483103 |
| MCHB | HOMESTREET INC | 17,541 | $0 | 0.0% | $22.19 | -46.0% | COMM STK | 43785V102 |
| RGNX | REGENXBIO INC | 27,980 | $0 | 0.0% | $28.57 | -70.7% | COMM STK | 75901B107 |
| KURA | KURA ONCOLOGY INC | 39,573 | $0 | 0.0% | $14.16 | -56.7% | COMM STK | 50127T109 |
| TTEC | TTEC HLDGS INC | 47,282 | $0 | 0.0% | $25.10 | -81.7% | COMM STK | 89854H102 |
| EB | EVENTBRITE INC | 86,321 | $0 | 0.0% | $7.82 | -70.6% | COMM STK | 29975E109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 25,690 | $0 | 0.0% | $7.03 | +15.4% | COMM STK | 488445206 |
| CCNE | CNB FINL CORP PA | 9,832 | $0 | 0.0% | $23.55 | -8.5% | COMM STK | 126128107 |
| QUAD | QUAD / GRAPHICS INC | 39,794 | $0 | 0.0% | $4.43 | +22.2% | COMM STK | 747301109 |
| JYNT | JOINT CORP | 19,383 | $0 | 0.0% | $14.63 | -26.9% | COMM STK | 47973J102 |
| LOVE | LOVESAC COMPANY | 12,147 | $0 | 0.0% | $21.47 | -11.6% | COMM STK | 54738L109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,339 | $0 | 0.0% | $18.31 | -11.7% | COMM STK | 34984V209 |
| ATYR | ATYR PHARMA INC | 43,525 | $0 | 0.0% | $3.93 | 0.0% | COMM STK | 002120202 |
| ACNB | ACNB CORP | 5,152 | $0 | 0.0% | $40.79 | 0.0% | COMM STK | 000868109 |
| GSM | FERROGLOBE PLC | 59,823 | $0 | 0.0% | $3.64 | 0.0% | COMM STK | G33856108 |
| FSUN | FIRSTSUN CAP BANCORP | 6,309 | $0 | 0.0% | $35.02 | 0.0% | COMM STK | 33767U107 |
| OM | OUTSET MED INC | 11,427 | $0 | 0.0% | $15.61 | 0.0% | COMM STK | 690145206 |
| BYND | BEYOND MEAT INC | 62,975 | $0 | 0.0% | $42.82 | -93.2% | COMM STK | 08862E109 |
| SENEA | SENECA FOODS CORP NEW | 2,148 | $0 | 0.0% | $89.95 | 0.0% | COMM STK | 817070501 |
| FSBC | FIVE STAR BANCORP | 7,623 | $0 | 0.0% | $26.90 | 0.0% | COMM STK | 33830T103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,488 | $0 | 0.0% | $23.72 | -51.8% | COMM STK | 87357P100 |
| PFIS | PEOPLES FINL SVCS CORP | 4,412 | $0 | 0.0% | $44.86 | 0.0% | COMM STK | 711040105 |
| CPHC | CANTERBURY PK HLDG CORP | 11,247 | $0 | 0.0% | $9.34 | +87.1% | COMM STK | 13811E101 |
| VIR | VIR BIOTECHNOLOGY INC | 42,935 | $0 | 0.0% | $22.72 | -76.4% | COMM STK | 92764N102 |
| NNBR | NN INC | 102,834 | $0 | 0.0% | $5.14 | -61.3% | COMM STK | 629337106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 88,993 | $0 | 0.0% | $28.86 | -92.7% | COMM STK | 56600D107 |
| YORW | YORK WTR CO | 6,799 | $0 | 0.0% | $31.80 | +2.8% | COMM STK | 987184108 |
| NUTX | NUTEX HEALTH INC | 1,717 | $0 | 0.0% | $129.17 | 0.0% | COMM STK | 67079U306 |
| BHB | BAR HBR BANKSHARES | 7,139 | $0 | 0.0% | $28.26 | 0.0% | COMM STK | 066849100 |
| FNKO | FUNKO INC | 44,776 | $0 | 0.0% | $12.06 | -62.2% | COMM STK | 361008105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,729 | $0 | 0.0% | $26.82 | 0.0% | COMM STK | 520776105 |
| PSIX | POWER SOLUTIONS INTL INC | 3,279 | $0 | 0.0% | $37.06 | 0.0% | COMM STK | 73933G202 |
| CRMT | AMERICAS CAR-MART INC | 3,793 | $0 | 0.0% | $49.54 | 0.0% | COMM STK | 03062T105 |
| GPMT | GRANITE PT MTG TR INC | 85,539 | $0 | 0.0% | $5.30 | — | COMM STK | 38741L107 |
| MCS | MARCUS CORP DEL | 12,572 | $0 | 0.0% | $19.61 | -13.9% | COMM STK | 566330106 |
| TCBX | THIRD COAST BANCSHARES INC | 6,442 | $0 | 0.0% | $30.50 | 0.0% | COMM STK | 88422P109 |
| TRVI | TREVI THERAPEUTICS INC | 38,552 | $0 | 0.0% | $3.59 | +73.5% | COMM STK | 89532M101 |
| CWCO | CONSOLIDATED WATER CO INC | 7,016 | $0 | 0.0% | $25.56 | 0.0% | COMM STK | G23773107 |
| CODI | COMPASS DIVERSIFIED | 33,172 | $0 | 0.0% | $17.97 | -38.4% | COMM STK | 20451Q104 |
| TK | TEEKAY CORPORATION LTD | 25,257 | $0 | 0.0% | $8.14 | -4.7% | COMM STK | G8726T105 |
| SEMR | SEMRUSH HLDGS INC | 23,022 | $0 | 0.0% | $12.45 | -22.3% | COMM STK | 81686C104 |
| RES | RPC INC | 44,146 | $0 | 0.0% | $6.32 | -25.9% | COMM STK | 749660106 |
| MED | MEDIFAST INC | 14,793 | $0 | 0.0% | $60.00 | -78.1% | COMM STK | 58470H101 |
| INGN | INOGEN INC | 29,460 | $0 | 0.0% | $18.45 | -63.6% | COMM STK | 45780L104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,709 | $0 | 0.0% | $9.75 | +1.7% | COMM STK | 535219109 |
| ULCC | FRONTIER GROUP HLDGS INC | 56,828 | $0 | 0.0% | $6.60 | -44.5% | COMM STK | 35909R108 |
| COFS | CHOICEONE FINL SVCS INC | 7,162 | $0 | 0.0% | $27.65 | 0.0% | COMM STK | 170386106 |
| ARHS | ARHAUS INC | 23,743 | $0 | 0.0% | $11.74 | -28.9% | COMM STK | 04035M102 |
| DCTH | DELCATH SYS INC | 15,078 | $0 | 0.0% | $13.94 | 0.0% | COMM STK | 24661P807 |
| TAL | TAL EDUCATION GROUP | 19,968 | $0 | 0.0% | $0.26 | — | ADR | 874080104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,914 | $0 | 0.0% | $105.15 | 0.0% | COMM STK | 946760105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,782 | $0 | 0.0% | $29.73 | 0.0% | COMM STK | 55303J106 |
| TLS | TELOS CORP MD | 63,800 | $0 | 0.0% | $7.32 | -64.5% | COMM STK | 87969B101 |
| BKV | BKV CORP | 8,389 | $0 | 0.0% | $20.67 | 0.0% | COMM STK | 05603J108 |
| CELC | CELCUITY INC | 15,186 | $0 | 0.0% | $13.63 | -20.1% | COMM STK | 15102K100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,864 | $0 | 0.0% | $11.60 | +5.4% | COMM STK | 483497103 |
| KVHI | KVH INDS INC | 37,763 | $0 | 0.0% | $7.79 | -33.8% | COMM STK | 482738101 |
| MAGN | MAGNERA CORP | 16,661 | $0 | 0.0% | $13.76 | 0.0% | COMM STK | 55939A107 |
| ATNI | ATN INTL INC | 12,316 | $0 | 0.0% | $41.44 | -62.5% | COMM STK | 00215F107 |
| BORR | BORR DRILLING LTD | 109,742 | $0 | 0.0% | $4.60 | -59.0% | COMM STK | G1466R173 |
| RPAY | REPAY HLDGS CORP | 41,456 | $0 | 0.0% | $13.19 | -65.4% | COMM STK | 76029L100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,935 | $0 | 0.0% | $46.99 | 0.0% | COMM STK | 319390100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,692 | $0 | 0.0% | $26.80 | -30.0% | COMM STK | 252828108 |
| BTBT | BIT DIGITAL INC | 90,862 | $0 | 0.0% | $2.54 | -13.2% | COMM STK | G1144A105 |
| NEXN | NEXXEN INTL LTD | 18,930 | $0 | 0.0% | $10.16 | 0.0% | COMM STK | M8T80P204 |
| TNGX | TANGO THERAPEUTICS INC | 38,401 | $0 | 0.0% | $4.71 | -47.5% | COMM STK | 87583X109 |
| TSHA | TAYSHA GENE THERAPIES INC | 84,603 | $0 | 0.0% | $2.00 | +8.5% | COMM STK | 877619106 |
| ASPI | ASP ISOTOPES INC | 26,597 | $0 | 0.0% | $4.17 | +60.8% | COMM STK | 00218A105 |
| — | LIVEPERSON INC | 194,054 | $0 | 0.0% | $5.38 | — | COMM STK | 538146101 |
| FSP | FRANKLIN STR PPTYS CORP | 118,426 | $0 | 0.0% | $2.87 | — | COMM STK | 35471R106 |
| SRZN | SURROZEN INC | 21,715 | $0 | 0.0% | $8.83 | +3.5% | COMM STK | 86889P208 |
| CDZI | CADIZ INC | 65,199 | $0 | 0.0% | $7.37 | -61.0% | COMM STK | 127537207 |
| CTKB | CYTEK BIOSCIENCES INC | 56,821 | $0 | 0.0% | $8.19 | -59.3% | COMM STK | 23285D109 |
| SGC | SUPERIOR GROUP OF CO INC | 18,710 | $0 | 0.0% | $10.18 | +0.1% | COMM STK | 868358102 |
| PKOH | PARK-OHIO HLDGS CORP | 10,774 | $0 | 0.0% | $22.82 | -18.9% | COMM STK | 700666100 |
| UPB | UPSTREAM BIO INC | 17,448 | $0 | 0.0% | $9.24 | 0.0% | COMM STK | 91678A107 |
| VTEX | VTEX | 28,917 | $0 | 0.0% | $5.88 | 0.0% | COMM STK | G9470A102 |
| STRS | STRATUS PPTYS INC | 10,045 | $0 | 0.0% | $30.46 | -40.0% | COMM STK | 863167201 |
| ALTO | ALTO INGREDIENTS INC | 164,000 | $0 | 0.0% | $2.05 | -53.3% | COMM STK | 021513106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 19,018 | $0 | 0.0% | $16.00 | -34.0% | COMM STK | 14070B309 |
| CMRE | COSTAMARE INC | 20,596 | $0 | 0.0% | $10.09 | -13.0% | COMM STK | Y1771G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,100 | $0 | 0.0% | $13.05 | 0.0% | COMM STK | 69121K104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,683 | $0 | 0.0% | $5.26 | -50.8% | COMM STK | 01438T106 |
| PSFE | PAYSAFE LIMITED | 14,777 | $0 | 0.0% | $17.27 | -20.8% | COMM STK | G6964L206 |
| EHTH | EHEALTH INC | 42,936 | $0 | 0.0% | $27.30 | -81.6% | COMM STK | 28238P109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 65,624 | $0 | 0.0% | $13.32 | -76.7% | COMM STK | 71601V105 |
| IHRT | IHEARTMEDIA INC | 105,406 | $0 | 0.0% | $8.31 | -84.0% | COMM STK | 45174J509 |
| CARE | CARTER BANKSHARES INC | 10,556 | $0 | 0.0% | $15.82 | 0.0% | COMM STK | 146103106 |
| NESR | NATIONAL ENERGY SERVICES REU | 30,543 | $0 | 0.0% | $6.20 | 0.0% | COMM STK | G6375R107 |
| ETON | ETON PHARMACEUTICALS INC | 12,840 | $0 | 0.0% | $15.81 | 0.0% | COMM STK | 29772L108 |
| ASC | ARDMORE SHIPPING CORP | 18,964 | $0 | 0.0% | $12.85 | -25.8% | COMM STK | Y0207T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,587 | $0 | 0.0% | $31.53 | -87.7% | COMM STK | 75689M101 |
| VREX | VAREX IMAGING CORP | 20,961 | $0 | 0.0% | $15.26 | -46.6% | COMM STK | 92214X106 |
| EVEX | EVE HLDG INC | 26,394 | $0 | 0.0% | $3.58 | +24.4% | COMM STK | 29970N104 |
| STXS | STEREOTAXIS INC | 84,986 | $0 | 0.0% | $2.90 | -29.9% | COMM STK | 85916J409 |
| SPOK | SPOK HLDGS INC | 10,202 | $0 | 0.0% | $16.13 | 0.0% | COMM STK | 84863T106 |
| — | GRAFTECH INTL LTD | 186,382 | $0 | 0.0% | $1.80 | — | COMM STK | 384313508 |
| LWLG | LIGHTWAVE LOGIC INC | 145,425 | $0 | 0.0% | $4.77 | -78.0% | COMM STK | 532275104 |
| CLBK | COLUMBIA FINL INC | 12,473 | $0 | 0.0% | $16.88 | -15.6% | COMM STK | 197641103 |
| BCAL | CALIFORNIA BANCORP | 11,401 | $0 | 0.0% | $15.36 | -7.7% | COMM STK | 84252A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 338,081 | $0 | 0.0% | $11.39 | -93.4% | COMM STK | 683712103 |
| LFVN | LIFEVANTAGE CORP | 13,634 | $0 | 0.0% | $12.93 | 0.0% | COMM STK | 53222K205 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $0 | 0.0% | $4.65 | — | COMM STK | 37955N106 |
| SWBI | SMITH & WESSON BRANDS INC | 20,433 | $0 | 0.0% | $12.62 | -25.0% | COMM STK | 831754106 |
| VIPS | VIPSHOP HLDGS LTD | 11,800 | $0 | 0.0% | $11.91 | — | ADR | 92763W103 |
| NXDR | NEXTDOOR HOLDINGS INC | 106,064 | $0 | 0.0% | $2.10 | -28.3% | COMM STK | 65345M108 |
| KELYA | KELLY SVCS INC | 15,094 | $0 | 0.0% | $19.16 | -39.6% | COMM STK | 488152208 |
| ORN | ORION GROUP HLDGS INC | 19,223 | $0 | 0.0% | $7.24 | +3.5% | COMM STK | 68628V308 |
| — | TOURMALINE BIO INC | 10,761 | $0 | 0.0% | $0.02 | — | COMM STK | 89157D105 |
| NEWT | NEWTEKONE INC | 15,289 | $0 | 0.0% | $12.41 | -13.9% | COMM STK | 652526203 |
| LE | LANDS END INC NEW | 16,115 | $0 | 0.0% | $9.06 | -0.2% | COMM STK | 51509F105 |
| SLDP | SOLID POWER INC | 78,260 | $0 | 0.0% | $2.97 | -52.8% | COMM STK | 83422N105 |
| GPRO | GOPRO INC | 225,563 | $0 | 0.0% | $3.15 | -79.3% | COMM STK | 38268T103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 26,582 | $0 | 0.0% | $6.29 | -12.4% | COMM STK | 387432107 |
| OPFI | OPPFI INC | 12,148 | $0 | 0.0% | $11.24 | 0.0% | COMM STK | 68386H103 |
| MUX | MCEWEN INC. | 17,615 | $0 | 0.0% | $8.07 | +1.0% | COMM STK | 58039P305 |
| MATV | MATIV HOLDINGS INC | 24,834 | $0 | 0.0% | $16.56 | -66.1% | COMM STK | 808541106 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,613 | $0 | 0.0% | $14.65 | 0.0% | COMM STK | 108621103 |
| HYLN | HYLIION HOLDINGS CORP | 127,746 | $0 | 0.0% | $5.49 | -73.4% | COMM STK | 449109107 |
| NNOX | NANO X IMAGING LTD | 32,183 | $0 | 0.0% | $7.72 | -34.0% | COMM STK | M70700105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 35,472 | $0 | 0.0% | $5.81 | -25.4% | COMM STK | G6891L105 |
| CVGI | COMMERCIAL VEH GROUP INC | 99,283 | $0 | 0.0% | $5.56 | -78.1% | COMM STK | 202608105 |
| TTGT | TECHTARGET INC | 21,043 | $0 | 0.0% | $24.68 | -67.8% | COMM STK | 87874R308 |
| SPIR | SPIRE GLOBAL INC | 13,752 | $0 | 0.0% | $10.09 | 0.0% | COMM STK | 848560306 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,583 | $0 | 0.0% | $14.27 | 0.0% | COMM STK | 31931U102 |
| JBIO | JADE BIOSCIENCES INC | 16,256 | $0 | 0.0% | $33.31 | 0.0% | COMM STK | 008064206 |
| RVMDW | REVOLUTION MEDICINES INC | 599,301 | $0 | 0.0% | $0.00 | — | WARRANT | 76155X118 |
| NCMI | NATIONAL CINEMEDIA INC | 33,322 | $0 | 0.0% | $5.28 | +2.8% | COMM STK | 635309206 |
| PRME | PRIME MEDICINE INC | 65,320 | $0 | 0.0% | $14.18 | -89.1% | COMM STK | 74168J101 |
| SLDB | SOLID BIOSCIENCES INC | 33,077 | $0 | 0.0% | $3.80 | -6.9% | COMM STK | 83422E204 |
| KLC | KINDERCARE LEARNING COMPANIE | 15,803 | $0 | 0.0% | $20.47 | -43.5% | COMM STK | 49456W105 |
| DC | DAKOTA GOLD CORP | 43,123 | $0 | 0.0% | $2.76 | +13.2% | COMM STK | 46655E100 |
| MNTK | MONTAUK RENEWABLES INC | 71,876 | $0 | 0.0% | $8.52 | -75.1% | COMM STK | 61218C103 |
| ARDT | ARDENT HEALTH INC | 11,580 | $0 | 0.0% | $14.47 | -7.0% | COMM STK | 03980N107 |
| ARKO | ARKO CORP | 37,324 | $0 | 0.0% | $7.39 | -41.8% | COMM STK | 041242108 |
| LXFR | LUXFER HLDGS PLC | 12,944 | $0 | 0.0% | $13.40 | -16.5% | COMM STK | G5698W116 |
| BOC | BOSTON OMAHA CORP | 11,251 | $0 | 0.0% | $14.83 | -1.8% | COMM STK | 101044105 |
| TALK | TALKSPACE INC | 56,596 | $0 | 0.0% | $2.92 | +0.9% | COMM STK | 87427V103 |
| PLSE | PULSE BIOSCIENCES INC | 10,398 | $0 | 0.0% | $16.59 | 0.0% | COMM STK | 74587B101 |
| — | POTBELLY CORP | 12,784 | $0 | 0.0% | $0.01 | — | COMM STK | 73754Y100 |
| BLNK | BLINK CHARGING CO | 166,933 | $0 | 0.0% | $4.97 | -83.9% | COMM STK | 09354A100 |
| OOMA | OOMA INC | 12,027 | $0 | 0.0% | $14.02 | -9.3% | COMM STK | 683416101 |
| — | HARBORONE BANCORP INC NEW | 13,233 | $0 | 0.0% | $0.01 | — | COMM STK | 41165Y100 |
| SLQT | SELECTQUOTE INC | 64,780 | $0 | 0.0% | $10.83 | -75.8% | COMM STK | 816307300 |
| TTAM | TITAN AMER SA | 12,181 | $0 | 0.0% | $13.25 | 0.0% | COMM STK | B9151N105 |
| FFWM | FIRST FNDTN INC | 29,834 | $0 | 0.0% | $6.44 | -20.5% | COMM STK | 32026V104 |
| ARAY | ACCURAY INC | 109,800 | $0 | 0.0% | $3.04 | -51.4% | COMM STK | 004397105 |
| HAIN | HAIN CELESTIAL GROUP INC | 99,199 | $0 | 0.0% | $18.36 | -87.3% | COMM STK | 405217100 |
| INSG | INSEEGO CORP | 18,237 | $0 | 0.0% | $4.58 | +70.5% | COMM STK | 45782B302 |
| BVS | BIOVENTUS INC | 22,685 | $0 | 0.0% | $7.18 | -1.2% | COMM STK | 09075A108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 30,211 | $0 | 0.0% | $5.55 | -22.3% | COMM STK | 23204X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,834 | $0 | 0.0% | $0.00 | — | COMM STK | 456237106 |
| — | ITEOS THERAPEUTICS INC | 14,969 | $0 | 0.0% | $0.01 | — | COMM STK | 46565G104 |
| RZLT | REZOLUTE INC | 33,556 | $0 | 0.0% | $3.71 | 0.0% | COMM STK | 76200L309 |
| MGTX | MEIRAGTX HLDGS PLC | 22,776 | $0 | 0.0% | $5.49 | +7.5% | COMM STK | G59665102 |
| VRA | VERA BRADLEY INC | 66,974 | $0 | 0.0% | $6.51 | -68.3% | COMM STK | 92335C106 |
| VTYX | VENTYX BIOSCIENCES INC | 69,077 | $0 | 0.0% | $13.22 | -87.8% | COMM STK | 92332V107 |
| BLZE | BACKBLAZE INC | 26,733 | $0 | 0.0% | $6.70 | -24.1% | COMM STK | 05637B105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 47,553 | $0 | 0.0% | $2.28 | +9.0% | COMM STK | 532257805 |
| KOD | KODIAK SCIENCES INC | 38,561 | $0 | 0.0% | $5.56 | -36.4% | COMM STK | 50015M109 |
| SWIM | LATHAM GROUP INC | 22,526 | $0 | 0.0% | $4.72 | +23.1% | COMM STK | 51819L107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,942 | $0 | 0.0% | $3.30 | -13.1% | COMM STK | 03843E104 |
| ABSI | ABSCI CORPORATION | 54,703 | $0 | 0.0% | $3.80 | -26.0% | COMM STK | 00091E109 |
| KRO | KRONOS WORLDWIDE INC | 22,604 | $0 | 0.0% | $8.14 | -17.9% | COMM STK | 50105F105 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,690 | $0 | 0.0% | $11.13 | -10.9% | COMM STK | 268603107 |
| RZLV | REZOLVE AI PLC | 45,576 | $0 | 0.0% | $1.97 | 0.0% | COMM STK | G75398100 |
| LTRX | LANTRONIX INC | 48,722 | $0 | 0.0% | $3.03 | -25.0% | COMM STK | 516548203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,786 | $0 | 0.0% | $20.07 | -43.1% | COMM STK | 46005L101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 59,813 | $0 | 0.0% | $3.30 | -42.1% | COMM STK | 29382R107 |
| AIP | ARTERIS INC | 14,498 | $0 | 0.0% | $8.20 | -10.1% | COMM STK | 04302A104 |
| PACK | RANPAK HOLDINGS CORP | 38,584 | $0 | 0.0% | $16.26 | -77.2% | COMM STK | 75321W103 |
| MPX | MARINE PRODS CORP | 16,155 | $0 | 0.0% | $9.22 | -14.4% | COMM STK | 568427108 |
| IRBTQ | IROBOT CORP | 43,940 | $0 | 0.0% | $27.92 | -90.1% | COMM STK | 462726100 |
| AMWL | AMERICAN WELL CORP | 15,498 | $0 | 0.0% | $10.07 | -29.0% | COMM STK | 03044L204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 56,107 | $0 | 0.0% | $6.78 | -73.5% | COMM STK | 205826209 |
| PAYS | PAYSIGN INC | 18,928 | $0 | 0.0% | $3.98 | -10.1% | COMM STK | 70451A104 |
| MAMA | MAMAS CREATIONS INC | 16,245 | $0 | 0.0% | $6.59 | +9.3% | COMM STK | 56146T103 |
| NPCE | NEUROPACE INC | 12,058 | $0 | 0.0% | $12.50 | 0.0% | COMM STK | 641288105 |
| — | PERFORMANT HEALTHCARE INC | 33,248 | $0 | 0.0% | $0.00 | — | COMM STK | 71377E105 |
| — | SENSEONICS HLDGS INC | 281,518 | $0 | 0.0% | $1.33 | — | COMM STK | 81727U105 |
| ALT | ALTIMMUNE INC | 34,231 | $0 | 0.0% | $8.42 | -35.7% | COMM STK | 02155H200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 134,514 | $0 | 0.0% | $2.46 | -59.4% | COMM STK | 29664W105 |
| HUMA | HUMACYTE INC | 62,842 | $0 | 0.0% | $3.19 | -39.8% | COMM STK | 44486Q103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 35,328 | $0 | 0.0% | $15.77 | -77.7% | COMM STK | 35104E100 |
| TMCI | TREACE MED CONCEPTS INC | 22,117 | $0 | 0.0% | $16.25 | -59.9% | COMM STK | 89455T109 |
| ANRO | ALTO NEUROSCIENCE INC | 59,428 | $0 | 0.0% | $13.44 | -82.3% | COMM STK | 02157Q109 |
| FOSL | FOSSIL GROUP INC | 86,628 | $0 | 0.0% | $3.15 | -59.9% | COMM STK | 34988V106 |
| STIM | NEURONETICS INC | 36,861 | $0 | 0.0% | $3.71 | +6.5% | COMM STK | 64131A105 |
| DCGO | DOCGO INC | 81,037 | $0 | 0.0% | $5.83 | -68.0% | COMM STK | 256086109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29,861 | $0 | 0.0% | $12.58 | -64.5% | COMM STK | 68062P106 |
| TSE | TRINSEO PLC | 40,483 | $0 | 0.0% | $16.49 | -80.1% | COMM STK | G9059U107 |
| CNTY | CENTURY CASINOS INC | 59,831 | $0 | 0.0% | $5.66 | -68.5% | COMM STK | 156492100 |
| SVRA | SAVARA INC | 55,667 | $0 | 0.0% | $2.71 | +0.5% | COMM STK | 805111101 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,765 | $0 | 0.0% | $5.67 | -22.9% | COMM STK | 921659108 |
| SATL | SATELLOGIC INC | 34,579 | $0 | 0.0% | $0.00 | — | COMM STK | 80401C100 |
| ABEO | ABEONA THERAPEUTICS INC | 21,909 | $0 | 0.0% | $5.69 | 0.0% | COMM STK | 00289Y206 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,556 | $0 | 0.0% | $9.87 | -18.2% | COMM STK | 83089J108 |
| CMPX | COMPASS THERAPEUTICS INC | 46,942 | $0 | 0.0% | $2.20 | -6.2% | COMM STK | 20454B104 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,762 | $0 | 0.0% | $5.25 | — | COMM STK | 164651101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 172,521 | $0 | 0.0% | $7.03 | -88.8% | COMM STK | 46333X108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 30,305 | $0 | 0.0% | $5.16 | — | COMM STK | 88338K103 |
| SRTA | BLADE AIR MOBILITY INC | 30,150 | $0 | 0.0% | $3.60 | -9.7% | COMM STK | 092667104 |
| ACIC | AMERICAN COASTAL INS CORP | 10,957 | $0 | 0.0% | $11.46 | -9.6% | COMM STK | 910710102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 17,699 | $0 | 0.0% | $6.88 | 0.0% | COMM STK | 50043K406 |
| TUSK | MAMMOTH ENERGY SVCS INC | 43,285 | $0 | 0.0% | $3.87 | -33.9% | COMM STK | 56155L108 |
| ORGO | ORGANOGENESIS HLDGS INC | 32,889 | $0 | 0.0% | $6.73 | -44.6% | COMM STK | 68621F102 |
| OPRT | OPORTUN FINL CORP | 16,796 | $0 | 0.0% | $6.00 | 0.0% | COMM STK | 68376D104 |
| GOSS | GOSSAMER BIO INC | 95,291 | $0 | 0.0% | $0.88 | +24.5% | COMM STK | 38341P102 |
| VMD | VIEMED HEALTHCARE INC | 16,901 | $0 | 0.0% | $8.23 | -17.5% | COMM STK | 92663R105 |
| EDIT | EDITAS MEDICINE INC | 53,137 | $0 | 0.0% | $15.50 | -89.4% | COMM STK | 28106W103 |
| — | ASTRIA THERAPEUTICS INC | 21,517 | $0 | 0.0% | $0.01 | — | COMM STK | 04635X102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 32,261 | $0 | 0.0% | $3.19 | 0.0% | COMM STK | 095825105 |
| SVV | SAVERS VALUE VLG INC | 11,351 | $0 | 0.0% | $9.79 | 0.0% | COMM STK | 80517M109 |
| TYRA | TYRA BIOSCIENCES INC | 12,022 | $0 | 0.0% | $9.50 | 0.0% | COMM STK | 90240B106 |
| DNUT | KRISPY KREME INC | 39,321 | $0 | 0.0% | $12.46 | -72.1% | COMM STK | 50101L106 |
| TG | TREDEGAR CORP | 12,988 | $0 | 0.0% | $7.64 | +5.6% | COMM STK | 894650100 |
| TH | TARGET HOSPITALITY CORP | 16,103 | $0 | 0.0% | $9.50 | -26.9% | COMM STK | 87615L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,380 | $0 | 0.0% | $5.05 | -16.8% | COMM STK | 75508B104 |
| MXCT | MAXCYTE INC | 51,537 | $0 | 0.0% | $4.39 | -44.9% | COMM STK | 57777K106 |
| — | VERU INC | 190,115 | $0 | 0.0% | $0.46 | — | COMM STK | 92536C103 |
| PDYN | PALLADYNE AI CORP | 12,810 | $0 | 0.0% | $7.09 | 0.0% | COMM STK | 80359A205 |
| UFI | UNIFI INC | 21,091 | $0 | 0.0% | $8.60 | -42.8% | COMM STK | 904677200 |
| ERAS | ERASCA INC | 86,468 | $0 | 0.0% | $3.07 | -56.4% | COMM STK | 29479A108 |
| SES | SES AI CORPORATION | 124,600 | $0 | 0.0% | $1.18 | -29.1% | COMM STK | 78397Q109 |
| RLGT | RADIANT LOGISTICS INC | 17,780 | $0 | 0.0% | $6.10 | -1.9% | COMM STK | 75025X100 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,120 | $0 | 0.0% | $6.31 | +6.9% | COMM STK | 514766104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 47,959 | $0 | 0.0% | $1.53 | 0.0% | COMM STK | 81642T209 |
| — | MODIVCARE INC | 33,813 | $0 | 0.0% | $54.32 | — | COMM STK | 60783X104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,299 | $0 | 0.0% | $3.64 | 0.0% | COMM STK | 221015100 |
| IDN | INTELLICHECK INC | 19,500 | $0 | 0.0% | $10.01 | -61.8% | COMM STK | 45817G201 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,684 | $0 | 0.0% | $10.81 | 0.0% | COMM STK | 83085C107 |
| — | CITY OFFICE REIT INC | 19,466 | $0 | 0.0% | $2.75 | — | COMM STK | 178587101 |
| LPRO | OPEN LENDING CORP | 52,819 | $0 | 0.0% | $12.56 | -87.1% | COMM STK | 68373J104 |
| SB | SAFE BULKERS INC | 28,525 | $0 | 0.0% | $3.69 | -2.9% | COMM STK | Y7388L103 |
| FCEL | FUELCELL ENERGY INC | 17,974 | $0 | 0.0% | $14.39 | -66.3% | COMM STK | 35952H700 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,964 | $0 | 0.0% | $2.83 | 0.0% | COMM STK | 911549103 |
| CADL | CANDEL THERAPEUTICS INC | 19,638 | $0 | 0.0% | $7.04 | -26.9% | COMM STK | 137404109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 28,791 | $0 | 0.0% | $10.26 | -74.3% | COMM STK | 46489V302 |
| ADCT | ADC THERAPEUTICS SA | 37,213 | $0 | 0.0% | $3.33 | -36.9% | COMM STK | H0036K147 |
| CDXS | CODEXIS INC | 40,497 | $0 | 0.0% | $9.68 | -75.8% | COMM STK | 192005106 |
| — | BERRY CORP | 35,210 | $0 | 0.0% | $3.60 | — | COMM STK | 08579X101 |
| PGEN | PRECIGEN INC | 68,866 | $0 | 0.0% | $2.53 | -43.8% | COMM STK | 74017N105 |
| PLRX | PLIANT THERAPEUTICS INC | 83,868 | $0 | 0.0% | $19.95 | -92.9% | COMM STK | 729139105 |
| OLPX | OLAPLEX HLDGS INC | 69,381 | $0 | 0.0% | $7.11 | -81.7% | COMM STK | 679369108 |
| LUNG | PULMONX CORP | 37,730 | $0 | 0.0% | $28.91 | -86.4% | COMM STK | 745848101 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,921 | $0 | 0.0% | $7.34 | -57.1% | COMM STK | 24477E103 |
| KLTR | KALTURA INC | 47,957 | $0 | 0.0% | $1.76 | +18.0% | COMM STK | 483467106 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,848 | $0 | 0.0% | $7.62 | -30.1% | COMM STK | G9001E102 |
| — | WIDEOPENWEST INC | 23,442 | $0 | 0.0% | $0.01 | — | COMM STK | 96758W101 |
| CRDF | CARDIFF ONCOLOGY INC | 30,143 | $0 | 0.0% | $3.85 | -20.8% | COMM STK | 14147L108 |
| WEST | WESTROCK COFFEE CO | 16,466 | $0 | 0.0% | $9.05 | -28.7% | COMM STK | 96145W103 |
| VSTM | VERASTEM INC | 22,655 | $0 | 0.0% | $3.83 | +63.4% | COMM STK | 92337C203 |
| INSE | INSPIRED ENTMT INC | 11,458 | $0 | 0.0% | $7.74 | 0.0% | COMM STK | 45782N108 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,220 | $0 | 0.0% | $6.84 | 0.0% | COMM STK | 31447P100 |
| — | TILE SHOP HLDGS INC | 14,553 | $0 | 0.0% | $0.01 | — | COMM STK | 88677Q109 |
| XPOF | XPONENTIAL FITNESS INC | 12,179 | $0 | 0.0% | $13.06 | -36.6% | COMM STK | 98422X101 |
| ASLE | AERSALE CORPORATION | 15,075 | $0 | 0.0% | $6.91 | -7.3% | COMM STK | 00810F106 |
| CURI | CURIOSITYSTREAM INC | 16,076 | $0 | 0.0% | $4.32 | 0.0% | COMM STK | 23130Q107 |
| MASS | 908 DEVICES INC | 12,410 | $0 | 0.0% | $2.96 | +87.6% | COMM STK | 65443P102 |
| RGP | RESOURCES CONNECTION INC | 16,412 | $0 | 0.0% | $9.76 | -44.4% | COMM STK | 76122Q105 |
| HSHP | HIMALAYA SHIPPING LTD | 15,310 | $0 | 0.0% | $6.12 | -10.5% | COMM STK | G4660A103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,239 | $0 | 0.0% | $7.51 | 0.0% | COMM STK | 74275G107 |
| SEER | SEER INC | 39,855 | $0 | 0.0% | $36.59 | -94.5% | COMM STK | 81578P106 |
| EWCZ | EUROPEAN WAX CTR INC | 15,255 | $0 | 0.0% | $9.83 | -53.8% | COMM STK | 29882P106 |
| UPLD | UPLAND SOFTWARE INC | 43,620 | $0 | 0.0% | $5.67 | -60.8% | COMM STK | 91544A109 |
| LVWR | LIVEWIRE GROUP INC | 18,339 | $0 | 0.0% | $3.00 | 0.0% | COMM STK | 53838J105 |
| ARQ | ARQ INC | 15,693 | $0 | 0.0% | $6.00 | -27.1% | COMM STK | 00770C101 |
| WTI | W & T OFFSHORE INC | 51,510 | $0 | 0.0% | $3.49 | -57.7% | COMM STK | 92922P106 |
| ALMS | ALUMIS INC | 28,274 | $0 | 0.0% | $4.72 | 0.0% | COMM STK | 022307102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,363 | $0 | 0.0% | $6.47 | -22.1% | COMM STK | 02128L106 |
| MG | MISTRAS GROUP INC | 10,437 | $0 | 0.0% | $8.41 | 0.0% | COMM STK | 60649T107 |
| — | CHARGEPOINT HOLDINGS INC | 119,370 | $0 | 0.0% | $5.06 | — | COMM STK | 15961R105 |
| LNKB | LINKBANCORP INC | 11,423 | $0 | 0.0% | $6.67 | 0.0% | COMM STK | 53578P105 |
| OABI | OMNIAB INC | 47,616 | $0 | 0.0% | $4.22 | -60.3% | COMM STK | 68218J103 |
| PXLW | PIXELWORKS INC | 11,857 | $0 | 0.0% | $6.44 | 0.0% | COMM STK | 72581M404 |
| DBI | DESIGNER BRANDS INC | 34,586 | $0 | 0.0% | $11.03 | -73.6% | COMM STK | 250565108 |
| III | INFORMATION SVCS GROUP INC | 16,729 | $0 | 0.0% | $3.86 | +8.9% | COMM STK | 45675Y104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 28,034 | $0 | 0.0% | $9.23 | -58.8% | COMM STK | 550424303 |
| ELDN | ELEDON PHARMACEUTICALS INC | 29,499 | $0 | 0.0% | $3.00 | 0.0% | COMM STK | 28617K101 |
| GETY | GETTY IMAGES HOLDINGS INC | 47,980 | $0 | 0.0% | $3.28 | -46.3% | COMM STK | 374275105 |
| EXFY | EXPENSIFY INC | 30,121 | $0 | 0.0% | $2.56 | 0.0% | COMM STK | 30219Q106 |
| SGHT | SIGHT SCIENCES INC | 19,007 | $0 | 0.0% | $5.02 | -33.6% | COMM STK | 82657M105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 10,862 | $0 | 0.0% | $7.81 | 0.0% | COMM STK | 74317M104 |
| GRWG | GROWGENERATION CORP | 83,997 | $0 | 0.0% | $3.54 | -69.9% | COMM STK | 39986L109 |
| LZM | LIFEZONE METALS LIMITED | 18,726 | $0 | 0.0% | $6.82 | -45.4% | COMM STK | G5568L109 |
| — | Y-MABS THERAPEUTICS INC | 17,211 | $0 | 0.0% | $5.50 | — | COMM STK | 984241109 |
| RSVR | RESERVOIR MEDIA INC | 10,121 | $0 | 0.0% | $7.34 | 0.0% | COMM STK | 76119X105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,673 | $0 | 0.0% | $1.01 | — | COMM STK | 10482B101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 21,387 | $0 | 0.0% | $2.84 | 0.0% | COMM STK | 759910102 |
| STEM | STEM INC | 12,340 | $0 | 0.0% | $8.97 | 0.0% | COMM STK | 85859N300 |
| APT | ALPHA PRO TECH LTD | 16,000 | $0 | 0.0% | $5.51 | -17.7% | COMM STK | 020772109 |
| VERI | VERITONE INC | 59,674 | $0 | 0.0% | $8.59 | -78.9% | COMM STK | 92347M100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 44,867 | $0 | 0.0% | $1.22 | 0.0% | COMM STK | 307359885 |
| REI | RING ENERGY INC | 95,600 | $0 | 0.0% | $2.01 | -57.8% | COMM STK | 76680V108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 17,807 | $0 | 0.0% | $0.01 | — | COMM STK | 65340G205 |
| CDLX | CARDLYTICS INC | 45,366 | $0 | 0.0% | $20.92 | -91.7% | COMM STK | 14161W105 |
| — | SCPHARMACEUTICALS INC | 19,431 | $0 | 0.0% | $0.00 | — | COMM STK | 810648105 |
| ALTI | ALTI GLOBAL INC | 17,759 | $0 | 0.0% | $4.41 | -21.8% | COMM STK | 02157E106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,856 | $0 | 0.0% | $6.34 | 0.0% | COMM STK | 206704108 |
| EPM | EVOLUTION PETE CORP | 15,280 | $0 | 0.0% | $4.74 | -10.9% | COMM STK | 30049A107 |
| ADV | ADVANTAGE SOLUTIONS INC | 54,350 | $0 | 0.0% | $4.64 | -71.6% | COMM STK | 00791N102 |
| TE | T1 ENERGY INC | 57,062 | $0 | 0.0% | $1.76 | -30.8% | COMM STK | 35834F104 |
| PRPL | PURPLE INNOVATION INC | 96,470 | $0 | 0.0% | $4.43 | -83.4% | COMM STK | 74640Y106 |
| LAW | CS DISCO INC | 15,571 | $0 | 0.0% | $5.38 | -27.1% | COMM STK | 126327105 |
| RR | RICHTECH ROBOTICS INC | 34,849 | $0 | 0.0% | $2.10 | 0.0% | COMM STK | 765504105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,566 | $0 | 0.0% | $3.93 | -18.7% | COMM STK | 74587V107 |
| ACTG | ACACIA RESH CORP | 18,738 | $0 | 0.0% | $4.54 | -24.1% | COMM STK | 003881307 |
| FHTX | FOGHORN THERAPEUTICS INC | 14,247 | $0 | 0.0% | $4.18 | 0.0% | COMM STK | 344174107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 41,010 | $0 | 0.0% | $1.30 | 0.0% | COMM STK | 02451V309 |
| SPRU | SPRUCE POWER HOLDING CORP | 32,292 | $0 | 0.0% | $6.64 | -70.6% | COMM STK | 9837FR209 |
| SMHI | SEACOR MARINE HLDGS INC | 12,764 | $0 | 0.0% | $5.97 | -15.2% | COMM STK | 78413P101 |
| NRDY | NERDY INC | 40,457 | $0 | 0.0% | $2.31 | -31.0% | COMM STK | 64081V109 |
| — | THIRD HARMONIC BIO INC | 11,811 | $0 | 0.0% | $0.01 | — | COMM STK | 88427A107 |
| SAVA | CASSAVA SCIENCES INC | 35,868 | $0 | 0.0% | $25.45 | -93.0% | COMM STK | 14817C107 |
| HFFG | HF FOODS GROUP INC | 20,334 | $0 | 0.0% | $3.95 | -3.5% | COMM STK | 40417F109 |
| VOXR | VOX ROYALTY CORP | 20,228 | $0 | 0.0% | $3.26 | 0.0% | COMM STK | 92919F103 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $0 | 0.0% | $7.33 | -64.6% | COMM STK | 032037103 |
| FLWS | 1 800 FLOWERS COM INC | 12,849 | $0 | 0.0% | $9.82 | -47.2% | COMM STK | 68243Q106 |
| RCEL | AVITA MEDICAL INC | 11,869 | $0 | 0.0% | $9.09 | -20.0% | COMM STK | 05380C102 |
| CD | MERCURITY FINTECH HOLDING IN | 16,137 | $0 | 0.0% | $5.04 | 0.0% | COMM STK | G59467202 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,301 | $0 | 0.0% | $6.13 | -62.2% | COMM STK | 517125100 |
| MERC | MERCER INTL INC | 17,659 | $0 | 0.0% | $10.04 | -59.6% | COMM STK | 588056101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 29,764 | $0 | 0.0% | $2.50 | 0.0% | COMM STK | 68236X100 |
| — | VIVID SEATS INC | 35,578 | $0 | 0.0% | $0.01 | — | COMM STK | 92854T100 |
| CHGG | CHEGG INC | 50,086 | $0 | 0.0% | $17.89 | -94.8% | COMM STK | 163092109 |
| NB | NIOCORP DEVS LTD | 26,104 | $0 | 0.0% | $2.49 | 0.0% | COMM STK | 654484609 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $0 | 0.0% | $4.44 | +31.4% | COMM STK | 969136100 |
| — | BIG 5 SPORTING GOODS CORP | 41,803 | $0 | 0.0% | $2.46 | — | COMM STK | 08915P101 |
| BTMD | BIOTE CORP | 14,822 | $0 | 0.0% | $5.22 | -29.3% | COMM STK | 090683103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 83,900 | $0 | 0.0% | $1.99 | -59.4% | COMM STK | 29280W109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 30,606 | $0 | 0.0% | $1.96 | 0.0% | COMM STK | 45719W205 |
| AISP | AIRSHIP AI HLDGS INC | 10,109 | $0 | 0.0% | $4.46 | 0.0% | COMM STK | 008940108 |
| CRML | CRITICAL METALS CORP | 16,260 | $0 | 0.0% | $1.82 | 0.0% | COMM STK | G2662B103 |
| POWW | OUTDOOR HOLDING CO | 45,440 | $0 | 0.0% | $2.58 | -38.5% | COMM STK | 00175J107 |
| WWR | WESTWATER RES INC | 96,373 | $0 | 0.0% | $1.88 | -72.0% | COMM STK | 961684206 |
| — | RITHM PPTY TR INC | 21,278 | $0 | 0.0% | $0.00 | — | COMM STK | 38983D300 |
| RVSB | RIVERVIEW BANCORP INC | 10,324 | $0 | 0.0% | $5.72 | 0.0% | COMM STK | 769397100 |
| SPWR | COMPLETE SOLARIA INC | 30,489 | $0 | 0.0% | $1.73 | 0.0% | COMM STK | 20460L104 |
| CLAR | CLARUS CORP NEW | 15,947 | $0 | 0.0% | $11.79 | -71.8% | COMM STK | 18270P109 |
| CCLD | CARECLOUD INC | 23,700 | $0 | 0.0% | $7.99 | -76.2% | COMM STK | 14167R100 |
| FF | FUTUREFUEL CORP | 14,047 | $0 | 0.0% | $4.86 | -20.8% | COMM STK | 36116M106 |
| DSGN | DESIGN THERAPEUTICS INC | 16,314 | $0 | 0.0% | $3.38 | +10.8% | COMM STK | 25056L103 |
| BARK | BARK INC | 62,028 | $0 | 0.0% | $1.82 | -37.0% | COMM STK | 68622E104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,368 | $0 | 0.0% | $3.90 | 0.0% | COMM STK | 25253X207 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 35,278 | $0 | 0.0% | $2.05 | 0.0% | COMM STK | 74365A309 |
| FATE | FATE THERAPEUTICS INC | 46,855 | $0 | 0.0% | $11.27 | -89.7% | COMM STK | 31189P102 |
| LDI | LOANDEPOT INC | 41,283 | $0 | 0.0% | $1.22 | 0.0% | COMM STK | 53946R106 |
| LFT | LUMENT FINANCE TRUST INC | 23,084 | $0 | 0.0% | $0.00 | — | COMM STK | 55025L108 |
| MYPS | PLAYSTUDIOS INC | 39,525 | $0 | 0.0% | $2.87 | -52.1% | COMM STK | 72815G108 |
| GORO | GOLD RESOURCE CORP | 84,700 | $0 | 0.0% | $3.46 | -84.3% | COMM STK | 38068T105 |
| ZVIA | ZEVIA PBC | 15,945 | $0 | 0.0% | $2.63 | 0.0% | COMM STK | 98955K104 |
| RFL | RAFAEL HLDGS INC | 29,321 | $0 | 0.0% | $13.45 | -87.9% | COMM STK | 75062E106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,871 | $0 | 0.0% | $4.60 | 0.0% | COMM STK | 612160101 |
| AMTX | AEMETIS INC | 20,463 | $0 | 0.0% | $5.57 | -69.6% | COMM STK | 00770K202 |
| TARA | PROTARA THERAPEUTICS INC | 16,353 | $0 | 0.0% | $3.45 | 0.0% | COMM STK | 74365U107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 41,454 | $0 | 0.0% | $35.98 | -96.3% | COMM STK | 98943L107 |
| TOON | KARTOON STUDIOS INC. | 65,355 | $0 | 0.0% | $3.94 | -82.5% | COMM STK | 37229T509 |
| ILLR | TRILLER GROUP INC | 52,493 | $0 | 0.0% | $0.88 | 0.0% | COMM STK | 895970101 |
| TEAD | TEADS HLDG CO | 19,620 | $0 | 0.0% | $4.28 | -29.3% | COMM STK | 69002R103 |
| RXT | RACKSPACE TECHNOLOGY INC | 36,459 | $0 | 0.0% | $5.49 | -76.3% | COMM STK | 750102105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 10,886 | $0 | 0.0% | $4.91 | 0.0% | COMM STK | 48576U205 |
| HLLY | HOLLEY INC | 22,221 | $0 | 0.0% | $3.07 | -30.9% | COMM STK | 43538H103 |
| CHRS | COHERUS ONCOLOGY INC | 58,482 | $0 | 0.0% | $6.43 | -86.6% | COMM STK | 19249H103 |
| LXEO | LEXEO THERAPEUTICS INC | 10,425 | $0 | 0.0% | $7.88 | -58.3% | COMM STK | 52886X107 |
| TNYA | TENAYA THERAPEUTICS INC | 67,582 | $0 | 0.0% | $10.25 | -95.0% | COMM STK | 87990A106 |
| NKTX | NKARTA INC | 25,196 | $0 | 0.0% | $5.71 | -67.9% | COMM STK | 65487U108 |
| LUCD | LUCID DIAGNOSTICS INC | 35,136 | $0 | 0.0% | $1.29 | 0.0% | COMM STK | 54948X109 |
| INNV | INNOVAGE HLDG CORP | 10,922 | $0 | 0.0% | $3.50 | 0.0% | COMM STK | 45784A104 |
| WALD | WALDENCAST PLC | 16,028 | $0 | 0.0% | $2.98 | -15.0% | COMM STK | G9503X103 |
| FARM | FARMER BROS CO | 28,843 | $0 | 0.0% | $8.65 | -80.9% | COMM STK | 307675108 |
| — | IGM BIOSCIENCES INC | 35,210 | $0 | 0.0% | $27.81 | — | COMM STK | 449585108 |
| BRCC | BRC INC | 28,719 | $0 | 0.0% | $3.40 | -45.6% | COMM STK | 05601U105 |
| PROP | PRAIRIE OPER CO | 12,524 | $0 | 0.0% | $4.00 | 0.0% | COMM STK | 739650109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 13,540 | $0 | 0.0% | $13.31 | -77.0% | COMM STK | 92766K403 |
| MAPS | WM TECHNOLOGY INC | 40,560 | $0 | 0.0% | $1.09 | -1.3% | COMM STK | 92971A109 |
| PED | PEDEVCO CORP | 56,030 | $0 | 0.0% | $1.47 | -58.3% | COMM STK | 70532Y303 |
| MYO | MYOMO INC | 16,564 | $0 | 0.0% | $3.62 | 0.0% | COMM STK | 62857J201 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 56,154 | $0 | 0.0% | $0.00 | — | WARRANT | 612160119 |
| PNBK | PATRIOT NATL BANCORP INC | 22,436 | $0 | 0.0% | $2.70 | 0.0% | COMM STK | 70336F203 |
| COOK | TRAEGER INC | 19,021 | $0 | 0.0% | $2.00 | -23.2% | COMM STK | 89269P103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 24,263 | $0 | 0.0% | $5.38 | -74.8% | COMM STK | 70465T107 |
| SKYX | SKYX PLATFORMS CORP | 31,111 | $0 | 0.0% | $1.21 | 0.0% | COMM STK | 78471E105 |
| — | WOLFSPEED INC | 79,454 | $0 | 0.0% | $0.04 | — | COMM STK | 977852102 |
| NPWR | NET POWER INC | 11,760 | $0 | 0.0% | $6.45 | -67.4% | COMM STK | 64107A105 |
| HURA | TUHURA BIOSCIENCES INC | 13,128 | $0 | 0.0% | $3.38 | 0.0% | COMM STK | 898920103 |
| BEEM | BEAM GLOBAL | 19,288 | $0 | 0.0% | $20.06 | -92.0% | COMM STK | 07373B109 |
| EZRA | RELIANCE GLOBAL GROUP INC | 14,948 | $0 | 0.0% | $1.70 | -24.0% | COMM STK | 75946W405 |
| OPAL | OPAL FUELS INC | 10,821 | $0 | 0.0% | $2.32 | 0.0% | COMM STK | 68347P103 |
| — | LESLIES INC | 61,390 | $0 | 0.0% | $8.30 | — | COMM STK | 527064109 |
| DARE | DARE BIOSCIENCE INC | 10,222 | $0 | 0.0% | $3.42 | -14.7% | COMM STK | 23666P200 |
| TVGN | TEVOGEN BIO HLDGS INC | 18,663 | $0 | 0.0% | $1.14 | 0.0% | COMM STK | 88165K101 |
| OPITQ | OFFICE PPTYS INCOME TR | 92,441 | $0 | 0.0% | $3.35 | — | COMM STK | 67623C109 |
| LIDR | AEYE INC | 19,680 | $0 | 0.0% | $1.99 | -64.0% | COMM STK | 008183204 |
| BRN | BARNWELL INDS INC | 17,735 | $0 | 0.0% | $2.70 | -49.7% | COMM STK | 068221100 |
| CCCC | C4 THERAPEUTICS INC | 12,400 | $0 | 0.0% | $9.73 | -85.0% | COMM STK | 12529R107 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,524 | $0 | 0.0% | $1.81 | 0.0% | COMM STK | 381098300 |
| TPICQ | TPI COMPOSITES INC | 21,100 | $0 | 0.0% | $14.63 | -93.1% | COMM STK | 87266J104 |
| WGSWW | GENEDX HOLDINGS CORP | 243,780 | $0 | 0.0% | $2.12 | — | WARRANT | 81663L119 |
| — | DURECT CORP | 13,846 | $0 | 0.0% | $0.00 | — | COMM STK | 266605500 |
| BGLWW | BLUE GOLD LTD | 37,850 | $0 | 0.0% | $0.00 | — | WARRANT | G1331C112 |
| KIDZW | CLASSOVER HLDGS INC | 55,855 | $0 | 0.0% | $0.00 | — | WARRANT | 182744110 |
| — | PROPHASE LABS INC | 16,858 | $0 | 0.0% | $0.01 | — | COMM STK | 74345W108 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 37,675 | $0 | 0.0% | $0.00 | — | WARRANT | 36170N115 |
| SRZNW | SURROZEN INC | 41,666 | $0 | 0.0% | $0.00 | — | WARRANT | 86889P117 |