Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $927.5B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 373,187,926 | $69.6B | 7.5% | $186.50 | — | — | COMM STK | 67066G104 |
| MSFT | MICROSOFT CORP | 125,709,121 | $60.8B | 6.6% | $483.62 | — | — | COMM STK | 594918104 |
| AAPL | APPLE INC | 203,499,482 | $55.32B | 6.0% | $271.86 | — | — | COMM STK | 037833100 |
| AMZN | AMAZON COM INC | 130,958,176 | $30.23B | 3.3% | $230.82 | — | — | COMM STK | 023135106 |
| AVGO | BROADCOM INC | 85,546,083 | $29.61B | 3.2% | $346.10 | — | — | COMM STK | 11135F101 |
| GOOGL | ALPHABET INC | 83,963,036 | $26.28B | 2.8% | $313.00 | — | — | COMM STK | 02079K305 |
| META | META PLATFORMS INC | 35,112,531 | $23.18B | 2.5% | $660.09 | — | — | COMM STK | 30303M102 |
| GOOG | ALPHABET INC | 70,305,711 | $22.06B | 2.4% | $313.80 | — | — | COMM STK | 02079K107 |
| LLY | ELI LILLY & CO | 14,910,505 | $16.02B | 1.7% | $1074.68 | — | — | COMM STK | 532457108 |
| V | VISA INC | 41,092,294 | $14.41B | 1.6% | $350.71 | — | — | COMM STK | 92826C839 |
| TSLA | TESLA INC | 25,599,707 | $11.51B | 1.2% | $449.72 | — | — | COMM STK | 88160R101 |
| MA | MASTERCARD INCORPORATED | 19,041,495 | $10.87B | 1.2% | $570.88 | — | — | COMM STK | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 27,942,349 | $9.004B | 1.0% | $322.22 | — | — | COMM STK | 46625H100 |
| GE | GE AEROSPACE | 26,971,268 | $8.308B | 0.9% | $308.03 | — | — | COMM STK | 369604301 |
| NFLX | NETFLIX INC | 86,058,878 | $8.069B | 0.9% | $93.76 | — | — | COMM STK | 64110L106 |
| CVNA | CARVANA CO | 17,726,838 | $7.481B | 0.8% | $422.02 | — | — | COMM STK | 146869102 |
| ISRG | INTUITIVE SURGICAL INC | 12,554,763 | $7.111B | 0.8% | $566.36 | — | — | COMM STK | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 18,829,054 | $6.216B | 0.7% | $330.11 | — | — | COMM STK | 91324P102 |
| BAC | BANK AMERICA CORP | 106,566,355 | $5.861B | 0.6% | $55.00 | — | — | COMM STK | 060505104 |
| TMUS | T-MOBILE US INC | 27,795,065 | $5.644B | 0.6% | $203.04 | — | — | COMM STK | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 966,121 | $5.174B | 0.6% | $5355.33 | — | — | COMM STK | 09857L108 |
| APH | AMPHENOL CORP NEW | 37,923,065 | $5.125B | 0.6% | $135.14 | — | — | COMM STK | 032095101 |
| NOW | SERVICENOW INC | 32,395,663 | $4.963B | 0.5% | $153.19 | — | — | COMM STK | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,845,909 | $4.949B | 0.5% | $502.65 | — | — | COMM STK | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 49,096,235 | $4.905B | 0.5% | $99.91 | — | — | COMM STK | 808513105 |
| ANET | ARISTA NETWORKS INC | 37,171,766 | $4.871B | 0.5% | $131.03 | — | — | COMM STK | 040413205 |
| CB | CHUBB LIMITED | 14,947,799 | $4.666B | 0.5% | $312.12 | — | — | COMM STK | H1467J104 |
| AZN | ASTRAZENECA PLC | 48,643,827 | $4.472B | 0.5% | $91.93 | — | — | ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,701,353 | $4.463B | 0.5% | $579.45 | — | — | COMM STK | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,325,288 | $4.353B | 0.5% | $214.16 | — | — | COMM STK | 007903107 |
| PG | PROCTER AND GAMBLE CO | 29,612,826 | $4.244B | 0.5% | $143.31 | — | — | COMM STK | 742718109 |
| LIN | LINDE PLC | 9,784,371 | $4.172B | 0.4% | $426.39 | — | — | COMM STK | G54950103 |
| COP | CONOCOPHILLIPS | 43,841,348 | $4.104B | 0.4% | $93.61 | — | — | COMM STK | 20825C104 |
| APP | APPLOVIN CORP | 6,089,735 | $4.103B | 0.4% | $673.82 | — | — | COMM STK | 03831W108 |
| C | CITIGROUP INC | 34,103,871 | $3.98B | 0.4% | $116.69 | — | — | COMM STK | 172967424 |
| INTU | INTUIT | 5,854,645 | $3.878B | 0.4% | $662.42 | — | — | COMM STK | 461202103 |
| SHOP | SHOPIFY INC | 23,531,422 | $3.788B | 0.4% | $160.97 | — | — | COMM STK | 82509L107 |
| XOM | EXXON MOBIL CORP | 31,037,919 | $3.735B | 0.4% | $120.34 | — | — | COMM STK | 30231G102 |
| DHR | DANAHER CORPORATION | 15,973,240 | $3.657B | 0.4% | $228.92 | — | — | COMM STK | 235851102 |
| HD | HOME DEPOT INC | 10,616,042 | $3.653B | 0.4% | $344.10 | — | — | COMM STK | 437076102 |
| ORCL | ORACLE CORP | 18,425,292 | $3.591B | 0.4% | $194.91 | — | — | COMM STK | 68389X105 |
| DE | DEERE & CO | 7,692,877 | $3.582B | 0.4% | $465.57 | — | — | COMM STK | 244199105 |
| SYK | STRYKER CORPORATION | 10,118,064 | $3.556B | 0.4% | $351.47 | — | — | COMM STK | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,419,811 | $3.54B | 0.4% | $203.19 | — | — | COMM STK | 49338L103 |
| CAT | CATERPILLAR INC | 5,993,729 | $3.434B | 0.4% | $572.87 | — | — | COMM STK | 149123101 |
| HWM | HOWMET AEROSPACE INC | 16,632,206 | $3.41B | 0.4% | $205.02 | — | — | COMM STK | 443201108 |
| GILD | GILEAD SCIENCES INC | 27,698,660 | $3.4B | 0.4% | $122.74 | — | — | COMM STK | 375558103 |
| KLAC | KLA CORP | 2,704,973 | $3.287B | 0.4% | $1215.08 | — | — | COMM STK | 482480100 |
| MELI | MERCADOLIBRE INC | 1,583,071 | $3.189B | 0.3% | $2014.26 | — | — | COMM STK | 58733R102 |
| DASH | DOORDASH INC | 13,958,114 | $3.161B | 0.3% | $226.48 | — | — | COMM STK | 25809K105 |
| WELL | WELLTOWER INC | 16,826,035 | $3.123B | 0.3% | $185.61 | — | — | COMM STK | 95040Q104 |
| SO | SOUTHERN CO | 34,459,462 | $3.005B | 0.3% | $87.20 | — | — | COMM STK | 842587107 |
| MCD | MCDONALDS CORP | 9,474,749 | $2.896B | 0.3% | $305.63 | — | — | COMM STK | 580135101 |
| CVX | CHEVRON CORP NEW | 18,887,660 | $2.879B | 0.3% | $152.41 | — | — | COMM STK | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,165,321 | $2.873B | 0.3% | $177.75 | — | — | COMM STK | 69608A108 |
| ARGX | ARGENX SE | 3,362,324 | $2.828B | 0.3% | $840.95 | — | — | ADR | 04016X101 |
| WMT | WALMART INC | 25,352,155 | $2.824B | 0.3% | $111.41 | — | — | COMM STK | 931142103 |
| XYZ | BLOCK INC | 43,093,016 | $2.805B | 0.3% | $65.09 | — | — | COMM STK | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 3,149,022 | $2.768B | 0.3% | $879.00 | — | — | COMM STK | 38141G104 |
| TXN | TEXAS INSTRS INC | 15,813,193 | $2.743B | 0.3% | $173.49 | — | — | COMM STK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 7,339,507 | $2.715B | 0.3% | $369.95 | — | — | COMM STK | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,890,155 | $2.702B | 0.3% | $303.89 | — | — | ADR | 874039100 |
| MS | MORGAN STANLEY | 14,917,776 | $2.648B | 0.3% | $177.53 | — | — | COMM STK | 617446448 |
| TEL | TE CONNECTIVITY PLC | 11,604,495 | $2.64B | 0.3% | $227.51 | — | — | COMM STK | G87052109 |
| SE | SEA LTD | 20,517,378 | $2.617B | 0.3% | $127.57 | — | — | ADR | 81141R100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,446,185 | $2.61B | 0.3% | $350.55 | — | — | COMM STK | 036752103 |
| JNJ | JOHNSON & JOHNSON | 12,423,886 | $2.571B | 0.3% | $206.95 | — | — | COMM STK | 478160104 |
| CSX | CSX CORP | 70,428,871 | $2.553B | 0.3% | $36.25 | — | — | COMM STK | 126408103 |
| BA | BOEING CO | 11,506,446 | $2.498B | 0.3% | $217.12 | — | — | COMM STK | 097023105 |
| NTRA | NATERA INC | 10,871,989 | $2.491B | 0.3% | $229.09 | — | — | COMM STK | 632307104 |
| IP | INTERNATIONAL PAPER CO | 62,973,983 | $2.481B | 0.3% | $39.39 | — | — | COMM STK | 460146103 |
| CL | COLGATE PALMOLIVE CO | 31,187,277 | $2.464B | 0.3% | $79.02 | — | — | COMM STK | 194162103 |
| ADI | ANALOG DEVICES INC | 9,011,708 | $2.444B | 0.3% | $271.20 | — | — | COMM STK | 032654105 |
| ALL | ALLSTATE CORP | 11,684,199 | $2.432B | 0.3% | $208.15 | — | — | COMM STK | 020002101 |
| COR | CENCORA INC | 6,992,825 | $2.362B | 0.3% | $337.75 | — | — | COMM STK | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 2,685,757 | $2.361B | 0.3% | $878.96 | — | — | COMM STK | 701094104 |
| LRCX | LAM RESEARCH CORP | 13,695,210 | $2.344B | 0.3% | $171.18 | — | — | COMM STK | 512807306 |
| PM | PHILIP MORRIS INTL INC | 14,161,027 | $2.271B | 0.2% | $160.40 | — | — | COMM STK | 718172109 |
| CSCO | CISCO SYS INC | 29,289,151 | $2.256B | 0.2% | $77.03 | — | — | COMM STK | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,869,472 | $2.247B | 0.2% | $580.71 | — | — | COMM STK | L8681T102 |
| ABBV | ABBVIE INC | 9,826,388 | $2.245B | 0.2% | $228.49 | — | — | COMM STK | 00287Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,223,960 | $2.23B | 0.2% | $156.80 | — | — | COMM STK | 679580100 |
| AEE | AMEREN CORP | 21,789,822 | $2.176B | 0.2% | $99.86 | — | — | COMM STK | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,447,867 | $2.163B | 0.2% | $37.00 | — | — | COMM STK | 169656105 |
| CRM | SALESFORCE INC | 7,839,178 | $2.077B | 0.2% | $264.91 | — | — | COMM STK | 79466L302 |
| SLB | SLB LIMITED | 53,951,531 | $2.071B | 0.2% | $38.38 | — | — | COMM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 37,366,588 | $2.011B | 0.2% | $53.83 | — | — | COMM STK | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,271,691 | $2.002B | 0.2% | $468.76 | — | — | COMM STK | 22788C105 |
| KO | COCA COLA CO | 28,297,734 | $1.978B | 0.2% | $69.91 | — | — | COMM STK | 191216100 |
| MRK | MERCK & CO INC | 18,753,390 | $1.974B | 0.2% | $105.26 | — | — | COMM STK | 58933Y105 |
| DDOG | DATADOG INC | 14,423,814 | $1.961B | 0.2% | $135.99 | — | — | COMM STK | 23804L103 |
| CME | CME GROUP INC | 6,886,521 | $1.881B | 0.2% | $273.08 | — | — | COMM STK | 12572Q105 |
| XEL | XCEL ENERGY INC | 25,127,230 | $1.856B | 0.2% | $73.86 | — | — | COMM STK | 98389B100 |
| QCOM | QUALCOMM INC | 10,844,836 | $1.855B | 0.2% | $171.05 | — | — | COMM STK | 747525103 |
| ABT | ABBOTT LABS | 14,719,154 | $1.844B | 0.2% | $125.29 | — | — | COMM STK | 002824100 |
| FN | FABRINET | 4,041,227 | $1.84B | 0.2% | $455.28 | — | — | COMM STK | G3323L100 |
| HUBS | HUBSPOT INC | 4,581,922 | $1.839B | 0.2% | $401.30 | — | — | COMM STK | 443573100 |
| INTC | INTEL CORP | 48,007,417 | $1.771B | 0.2% | $36.90 | — | — | COMM STK | 458140100 |
| WFC | WELLS FARGO CO NEW | 18,630,067 | $1.736B | 0.2% | $93.20 | — | — | COMM STK | 949746101 |
| CI | THE CIGNA GROUP | 6,270,213 | $1.726B | 0.2% | $275.23 | — | — | COMM STK | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,217,878 | $1.71B | 0.2% | $185.52 | — | — | COMM STK | 571748102 |
| WAB | WABTEC | 7,965,503 | $1.7B | 0.2% | $213.45 | — | — | COMM STK | 929740108 |
| TW | TRADEWEB MKTS INC | 15,790,200 | $1.698B | 0.2% | $107.54 | — | — | COMM STK | 892672106 |
| COST | COSTCO WHSL CORP NEW | 1,953,923 | $1.685B | 0.2% | $862.34 | — | — | COMM STK | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 5,852,049 | $1.67B | 0.2% | $285.41 | — | — | COMM STK | 595112103 |
| FITB | FIFTH THIRD BANCORP | 35,548,204 | $1.664B | 0.2% | $46.81 | — | — | COMM STK | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,617,117 | $1.664B | 0.2% | $296.21 | — | — | COMM STK | 459200101 |
| TJX | TJX COS INC NEW | 10,652,173 | $1.636B | 0.2% | $153.61 | — | — | COMM STK | 872540109 |
| ASML | ASML HOLDING N V | 1,526,411 | $1.633B | 0.2% | $1069.86 | — | — | COMM STK | N07059210 |
| VLO | VALERO ENERGY CORP | 10,024,362 | $1.632B | 0.2% | $162.79 | — | — | COMM STK | 91913Y100 |
| AME | AMETEK INC | 7,892,014 | $1.62B | 0.2% | $205.31 | — | — | COMM STK | 031100100 |
| FTI | TECHNIPFMC PLC | 36,302,793 | $1.618B | 0.2% | $44.56 | — | — | COMM STK | G87110105 |
| MET | METLIFE INC | 20,233,442 | $1.597B | 0.2% | $78.94 | — | — | COMM STK | 59156R108 |
| LOW | LOWES COS INC | 6,555,565 | $1.581B | 0.2% | $241.16 | — | — | COMM STK | 548661107 |
| DIS | DISNEY WALT CO | 13,876,878 | $1.579B | 0.2% | $113.77 | — | — | COMM STK | 254687106 |
| GEV | GE VERNOVA INC | 2,351,736 | $1.537B | 0.2% | $653.57 | — | — | COMM STK | 36828A101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,691,394 | $1.533B | 0.2% | $906.36 | — | — | COMM STK | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 1,949,797 | $1.505B | 0.2% | $771.87 | — | — | COMM STK | 75886F107 |
| THC | TENET HEALTHCARE CORP | 7,490,350 | $1.488B | 0.2% | $198.72 | — | — | COMM STK | 88033G407 |
| NEE | NEXTERA ENERGY INC | 18,365,788 | $1.474B | 0.2% | $80.28 | — | — | COMM STK | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,092,347 | $1.463B | 0.2% | $287.25 | — | — | COMM STK | 43300A203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,806,995 | $1.434B | 0.2% | $510.73 | — | — | COMM STK | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,738,773 | $1.415B | 0.2% | $161.96 | — | — | COMM STK | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 16,371,853 | $1.401B | 0.2% | $85.55 | — | — | COMM STK | 026874784 |
| TAGG | T ROWE PRICE ETF INC | 32,329,744 | $1.397B | 0.2% | $43.21 | — | — | ETFTXBDT | 87283Q602 |
| AMAT | APPLIED MATLS INC | 5,384,256 | $1.384B | 0.1% | $256.99 | — | — | COMM STK | 038222105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,087,750 | $1.331B | 0.1% | $73.58 | — | — | COMM STK | 518415104 |
| USB | US BANCORP DEL | 24,919,079 | $1.33B | 0.1% | $53.36 | — | — | COMM STK | 902973304 |
| RSG | REPUBLIC SVCS INC | 6,268,900 | $1.329B | 0.1% | $211.93 | — | — | COMM STK | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,492,649 | $1.319B | 0.1% | $293.57 | — | — | COMM STK | 502431109 |
| AZO | AUTOZONE INC | 387,042 | $1.313B | 0.1% | $3391.50 | — | — | COMM STK | 053332102 |
| CVS | CVS HEALTH CORP | 16,443,986 | $1.305B | 0.1% | $79.36 | — | — | COMM STK | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 4,773,467 | $1.281B | 0.1% | $268.30 | — | — | COMM STK | G1151C101 |
| ROST | ROSS STORES INC | 7,012,501 | $1.263B | 0.1% | $180.14 | — | — | COMM STK | 778296103 |
| ENTG | ENTEGRIS INC | 14,656,565 | $1.235B | 0.1% | $84.25 | — | — | COMM STK | 29362U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,631,819 | $1.226B | 0.1% | $89.92 | — | — | COMM STK | 98956P102 |
| DLTR | DOLLAR TREE INC | 9,785,453 | $1.204B | 0.1% | $123.01 | — | — | COMM STK | 256746108 |
| EQR | EQUITY RESIDENTIAL | 18,897,519 | $1.191B | 0.1% | $63.04 | — | — | COMM STK | 29476L107 |
| PGR | PROGRESSIVE CORP | 5,213,427 | $1.187B | 0.1% | $227.72 | — | — | COMM STK | 743315103 |
| PLD | PROLOGIS INC. | 9,294,148 | $1.186B | 0.1% | $127.66 | — | — | COMM STK | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 3,631,197 | $1.177B | 0.1% | $324.03 | — | — | COMM STK | 824348106 |
| EQIX | EQUINIX INC | 1,477,273 | $1.132B | 0.1% | $766.16 | — | — | COMM STK | 29444U700 |
| FTV | FORTIVE CORP | 20,046,352 | $1.107B | 0.1% | $55.21 | — | — | COMM STK | 34959J108 |
| ATO | ATMOS ENERGY CORP | 6,597,064 | $1.106B | 0.1% | $167.63 | — | — | COMM STK | 049560105 |
| REXR | REXFORD INDL RLTY INC | 28,336,003 | $1.097B | 0.1% | $38.72 | — | — | COMM STK | 76169C100 |
| CPNG | COUPANG INC | 46,407,946 | $1.095B | 0.1% | $23.59 | — | — | COMM STK | 22266T109 |
| DGX | QUEST DIAGNOSTICS INC | 6,297,157 | $1.093B | 0.1% | $173.53 | — | — | COMM STK | 74834L100 |
| VRT | VERTIV HOLDINGS CO | 6,730,205 | $1.09B | 0.1% | $162.01 | — | — | COMM STK | 92537N108 |
| EXE | EXPAND ENERGY CORPORATION | 9,670,165 | $1.067B | 0.1% | $110.36 | — | — | COMM STK | 165167735 |
| SNPS | SYNOPSYS INC | 2,218,172 | $1.042B | 0.1% | $469.72 | — | — | COMM STK | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 2,946,545 | $1.041B | 0.1% | $353.27 | — | — | COMM STK | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,817,977 | $1.037B | 0.1% | $570.21 | — | — | COMM STK | 666807102 |
| GWW | WW GRAINGER INC | 1,027,286 | $1.037B | 0.1% | $1009.05 | — | — | COMM STK | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,278,958 | $1.033B | 0.1% | $453.36 | — | — | COMM STK | 92532F100 |
| WMB | WILLIAMS COS INC | 17,140,207 | $1.03B | 0.1% | $60.11 | — | — | COMM STK | 969457100 |
| BALL | BALL CORP | 18,886,681 | $1B | 0.1% | $52.97 | — | — | COMM STK | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 5,666,920 | $995M | 0.1% | $175.57 | — | — | COMM STK | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 746,559 | $993M | 0.1% | $1329.85 | — | — | COMM STK | 893641100 |
| VTRS | VIATRIS INC | 79,079,870 | $985M | 0.1% | $12.45 | — | — | COMM STK | 92556V106 |
| RRC | RANGE RES CORP | 27,660,494 | $975M | 0.1% | $35.26 | — | — | COMM STK | 75281A109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,987,733 | $968M | 0.1% | $161.63 | — | — | COMM STK | 03990B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,948,613 | $967M | 0.1% | $60.61 | — | — | COMM STK | 29472R108 |
| CIEN | CIENA CORP | 4,051,625 | $948M | 0.1% | $233.87 | — | — | COMM STK | 171779309 |
| COF | CAPITAL ONE FINL CORP | 3,800,000 | $921M | 0.1% | $242.36 | — | — | COMM STK | 14040H105 |
| EFX | EQUIFAX INC | 4,212,836 | $914M | 0.1% | $216.98 | — | — | COMM STK | 294429105 |
| ESS | ESSEX PPTY TR INC | 3,358,320 | $879M | 0.1% | $261.68 | — | — | COMM STK | 297178105 |
| MCO | MOODYS CORP | 1,716,304 | $877M | 0.1% | $510.85 | — | — | COMM STK | 615369105 |
| MIDD | MIDDLEBY CORP | 5,772,249 | $858M | 0.1% | $148.67 | — | — | COMM STK | 596278101 |
| SRE | SEMPRA | 9,588,316 | $847M | 0.1% | $88.29 | — | — | COMM STK | 816851109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,089,609 | $839M | 0.1% | $137.80 | — | — | COMM STK | 416515104 |
| RVTY | REVVITY INC | 8,606,637 | $833M | 0.1% | $96.75 | — | — | COMM STK | 714046109 |
| BDX | BECTON DICKINSON & CO | 4,279,200 | $830M | 0.1% | $194.07 | — | — | COMM STK | 075887109 |
| EQH | EQUITABLE HLDGS INC | 17,258,124 | $822M | 0.1% | $47.65 | — | — | COMM STK | 29452E101 |
| TER | TERADYNE INC | 4,203,546 | $814M | 0.1% | $193.56 | — | — | COMM STK | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 2,778,515 | $802M | 0.1% | $288.72 | — | — | COMM STK | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 4,337,468 | $799M | 0.1% | $184.20 | — | — | COMM STK | 697435105 |
| CNI | CANADIAN NATL RY CO | 8,032,989 | $794M | 0.1% | $98.85 | — | — | COMM STK | 136375102 |
| MDB | MONGODB INC | 1,864,795 | $783M | 0.1% | $419.69 | — | — | COMM STK | 60937P106 |
| CPAY | CORPAY INC | 2,593,136 | $780M | 0.1% | $300.93 | — | — | COMM STK | 219948106 |
| UEC | URANIUM ENERGY CORP | 66,352,123 | $775M | 0.1% | $11.68 | — | — | COMM STK | 916896103 |
| PNR | PENTAIR PLC | 7,433,157 | $774M | 0.1% | $104.14 | — | — | COMM STK | G7S00T104 |
| ROP | ROPER TECHNOLOGIES INC | 1,733,491 | $772M | 0.1% | $445.13 | — | — | COMM STK | 776696106 |
| UNP | UNION PAC CORP | 3,301,151 | $764M | 0.1% | $231.32 | — | — | COMM STK | 907818108 |
| APG | API GROUP CORP | 19,951,282 | $763M | 0.1% | $38.26 | — | — | COMM STK | 00187Y100 |
| PSA | PUBLIC STORAGE OPER CO | 2,916,469 | $757M | 0.1% | $259.50 | — | — | COMM STK | 74460D109 |
| RGEN | REPLIGEN CORP | 4,599,061 | $754M | 0.1% | $163.86 | — | — | COMM STK | 759916109 |
| SPGI | S&P GLOBAL INC | 1,438,354 | $752M | 0.1% | $522.59 | — | — | COMM STK | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,053,306 | $747M | 0.1% | $17.35 | — | — | COMM STK | 446150104 |
| WAL | WESTERN ALLIANCE BANCORP | 8,746,867 | $735M | 0.1% | $84.07 | — | — | COMM STK | 957638109 |
| SWK | STANLEY BLACK & DECKER INC | 9,898,190 | $735M | 0.1% | $74.28 | — | — | COMM STK | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 14,415,517 | $732M | 0.1% | $50.79 | — | — | COMM STK | 35671D857 |
| TCAF | T ROWE PRICE ETF INC | 19,069,107 | $730M | 0.1% | $38.30 | — | — | COMM STK | 87283Q867 |
| PINS | PINTEREST INC | 27,809,693 | $720M | 0.1% | $25.89 | — | — | COMM STK | 72352L106 |
| AVB | AVALONBAY CMNTYS INC | 3,934,153 | $713M | 0.1% | $181.31 | — | — | COMM STK | 053484101 |
| NU | NU HLDGS LTD | 42,602,086 | $713M | 0.1% | $16.74 | — | — | COMM STK | G6683N103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,457,286 | $711M | 0.1% | $95.35 | — | — | COMM STK | 101137107 |
| VTR | VENTAS INC | 9,176,254 | $710M | 0.1% | $77.38 | — | — | COMM STK | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 17,165,941 | $709M | 0.1% | $41.33 | — | — | COMM STK | 844741108 |
| IDCC | INTERDIGITAL INC | 2,222,111 | $707M | 0.1% | $318.38 | — | — | COMM STK | 45867G101 |
| GLW | CORNING INC | 8,034,856 | $704M | 0.1% | $87.56 | — | — | COMM STK | 219350105 |
| INSM | INSMED INC | 4,039,466 | $703M | 0.1% | $174.04 | — | — | COMM STK | 457669307 |
| THYF | T ROWE PRICE ETF INC | 13,391,333 | $700M | 0.1% | $52.25 | — | — | ETFTXBDT | 87283Q875 |
| SUI | SUN CMNTYS INC | 5,560,075 | $689M | 0.1% | $123.91 | — | — | COMM STK | 866674104 |
| IR | INGERSOLL RAND INC | 8,691,564 | $689M | 0.1% | $79.22 | — | — | COMM STK | 45687V106 |
| MCK | MCKESSON CORP | 837,418 | $687M | 0.1% | $820.29 | — | — | COMM STK | 58155Q103 |
| EOG | EOG RES INC | 6,507,760 | $683M | 0.1% | $105.01 | — | — | COMM STK | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,060,010 | $683M | 0.1% | $223.17 | — | — | COMM STK | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 10,417,691 | $678M | 0.1% | $65.09 | — | — | COMM STK | 517834107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,702,831 | $677M | 0.1% | $397.65 | — | — | COMM STK | 02043Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,586,041 | $664M | 0.1% | $185.11 | — | — | COMM STK | 828806109 |
| ESAB | ESAB CORPORATION | 5,852,692 | $654M | 0.1% | $111.72 | — | — | COMM STK | 29605J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,072,803 | $645M | 0.1% | $91.21 | — | — | COMM STK | 67103H107 |
| IDXX | IDEXX LABS INC | 952,223 | $644M | 0.1% | $676.53 | — | — | COMM STK | 45168D104 |
| SHEL | SHELL PLC | 8,531,869 | $627M | 0.1% | $73.48 | — | — | ADR | 780259305 |
| DSGX | DESCARTES SYS GROUP INC | 6,993,132 | $613M | 0.1% | $87.66 | — | — | COMM STK | 249906108 |
| REG | REGENCY CTRS CORP | 8,873,384 | $613M | 0.1% | $69.03 | — | — | COMM STK | 758849103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,374,355 | $612M | 0.1% | $22.36 | — | — | COMM STK | 035710839 |
| AER | AERCAP HOLDINGS NV | 4,182,501 | $601M | 0.1% | $143.76 | — | — | COMM STK | N00985106 |
| ULTA | ULTA BEAUTY INC | 991,086 | $600M | 0.1% | $605.01 | — | — | COMM STK | 90384S303 |
| TOUS | T ROWE PRICE ETF INC | 17,060,502 | $589M | 0.1% | $34.53 | — | — | COMM STK | 87283Q834 |
| SAIA | SAIA INC | 1,798,841 | $587M | 0.1% | $326.52 | — | — | COMM STK | 78709Y105 |
| SNOW | SNOWFLAKE INC | 2,669,997 | $586M | 0.1% | $219.36 | — | — | COMM STK | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 1,879,028 | $583M | 0.1% | $310.24 | — | — | COMM STK | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 5,148,540 | $582M | 0.1% | $113.10 | — | — | COMM STK | 770700102 |
| PKG | PACKAGING CORP AMER | 2,816,736 | $581M | 0.1% | $206.23 | — | — | COMM STK | 695156109 |
| ZS | ZSCALER INC | 2,572,358 | $579M | 0.1% | $224.92 | — | — | COMM STK | 98980G102 |
| GH | GUARDANT HEALTH INC | 5,636,078 | $576M | 0.1% | $102.14 | — | — | COMM STK | 40131M109 |
| ADBE | ADOBE INC | 1,636,790 | $573M | 0.1% | $349.99 | — | — | COMM STK | 00724F101 |
| PCG | PG&E CORP | 35,555,307 | $571M | 0.1% | $16.07 | — | — | COMM STK | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 1,468,132 | $571M | 0.1% | $389.07 | — | — | COMM STK | 773903109 |
| BLK | BLACKROCK INC | 529,706 | $567M | 0.1% | $1070.34 | — | — | COMM STK | 09290D101 |
| PEP | PEPSICO INC | 3,928,303 | $564M | 0.1% | $143.52 | — | — | COMM STK | 713448108 |
| KKR | KKR & CO INC | 4,401,951 | $561M | 0.1% | $127.48 | — | — | COMM STK | 48251W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,466,791 | $556M | 0.1% | $124.56 | — | — | COMM STK | 82982L103 |
| MDT | MEDTRONIC PLC | 5,777,317 | $555M | 0.1% | $96.06 | — | — | COMM STK | G5960L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,682,152 | $550M | 0.1% | $117.42 | — | — | COMM STK | M87915274 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,811,596 | $548M | 0.1% | $143.89 | — | — | COMM STK | G25457105 |
| LNT | ALLIANT ENERGY CORP | 8,393,496 | $546M | 0.1% | $65.01 | — | — | COMM STK | 018802108 |
| PSX | PHILLIPS 66 | 4,224,814 | $545M | 0.1% | $129.04 | — | — | COMM STK | 718546104 |
| BPOP | POPULAR INC | 4,361,681 | $543M | 0.1% | $124.52 | — | — | COMM STK | 733174700 |
| TRV | TRAVELERS COMPANIES INC | 1,871,059 | $543M | 0.1% | $290.06 | — | — | COMM STK | 89417E109 |
| HUBB | HUBBELL INC | 1,214,236 | $539M | 0.1% | $444.11 | — | — | COMM STK | 443510607 |
| CF | CF INDS HLDGS INC | 6,922,036 | $535M | 0.1% | $77.34 | — | — | COMM STK | 125269100 |
| AGCO | AGCO CORP | 5,131,776 | $535M | 0.1% | $104.32 | — | — | COMM STK | 001084102 |
| VICI | VICI PPTYS INC | 19,005,214 | $534M | 0.1% | $28.12 | — | — | COMM STK | 925652109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,891,032 | $532M | 0.1% | $281.16 | — | — | COMM STK | G7496G103 |
| BKR | BAKER HUGHES COMPANY | 11,635,780 | $530M | 0.1% | $45.54 | — | — | COMM STK | 05722G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,304,889 | $527M | 0.1% | $72.19 | — | — | ADR | 783513203 |
| PTC | PTC INC | 3,025,046 | $527M | 0.1% | $174.21 | — | — | COMM STK | 69370C100 |
| APO | APOLLO GLOBAL MGMT INC | 3,585,283 | $519M | 0.1% | $144.76 | — | — | COMM STK | 03769M106 |
| SCCO | SOUTHERN COPPER CORP | 3,611,009 | $518M | 0.1% | $143.47 | — | — | COMM STK | 84265V105 |
| ED | CONSOLIDATED EDISON INC | 5,200,840 | $517M | 0.1% | $99.32 | — | — | COMM STK | 209115104 |
| FNV | FRANCO NEV CORP | 2,477,975 | $514M | 0.1% | $207.28 | — | — | COMM STK | 351858105 |
| RTX | RTX CORPORATION | 2,798,472 | $513M | 0.1% | $183.40 | — | — | COMM STK | 75513E101 |
| PEN | PENUMBRA INC | 1,644,094 | $511M | 0.1% | $310.91 | — | — | COMM STK | 70975L107 |
| EHC | ENCOMPASS HEALTH CORP | 4,805,413 | $510M | 0.1% | $106.14 | — | — | COMM STK | 29261A100 |
| IOT | SAMSARA INC | 14,370,027 | $509M | 0.1% | $35.45 | — | — | COMM STK | 79589L106 |
| RKT | ROCKET COS INC | 26,189,869 | $507M | 0.1% | $19.36 | — | — | COMM STK | 77311W101 |
| CTAS | CINTAS CORP | 2,683,582 | $505M | 0.1% | $188.07 | — | — | COMM STK | 172908105 |
| WING | WINGSTOP INC | 2,111,089 | $503M | 0.1% | $238.49 | — | — | COMM STK | 974155103 |
| PHM | PULTE GROUP INC | 4,284,197 | $502M | 0.1% | $117.26 | — | — | COMM STK | 745867101 |
| VOYA | VOYA FINANCIAL INC | 6,735,202 | $502M | 0.1% | $74.49 | — | — | COMM STK | 929089100 |
| CMI | CUMMINS INC | 980,252 | $500M | 0.1% | $510.45 | — | — | COMM STK | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 3,302,432 | $496M | 0.1% | $150.33 | — | — | COMM STK | 25278X109 |
| TKO | TKO GROUP HOLDINGS INC | 2,373,243 | $496M | 0.1% | $209.00 | — | — | COMM STK | 87256C101 |
| RMBS | RAMBUS INC DEL | 5,385,570 | $495M | 0.1% | $91.89 | — | — | COMM STK | 750917106 |
| COO | COOPER COS INC | 6,028,821 | $494M | 0.1% | $81.96 | — | — | COMM STK | 216648501 |
| DLR | DIGITAL RLTY TR INC | 3,190,797 | $494M | 0.1% | $154.71 | — | — | COMM STK | 253868103 |
| TRGP | TARGA RES CORP | 2,674,422 | $493M | 0.1% | $184.50 | — | — | COMM STK | 87612G101 |
| NVO | NOVO-NORDISK A S | 9,688,262 | $493M | 0.1% | $50.88 | — | — | ADR | 670100205 |
| STLD | STEEL DYNAMICS INC | 2,884,669 | $489M | 0.1% | $169.45 | — | — | COMM STK | 858119100 |
| PLNT | PLANET FITNESS INC | 4,503,409 | $488M | 0.1% | $108.47 | — | — | COMM STK | 72703H101 |
| TT | TRANE TECHNOLOGIES PLC | 1,242,031 | $483M | 0.1% | $389.20 | — | — | COMM STK | G8994E103 |
| HON | HONEYWELL INTL INC | 2,468,031 | $481M | 0.1% | $195.09 | — | — | COMM STK | 438516106 |
| KYMR | KYMERA THERAPEUTICS INC | 6,159,335 | $479M | 0.1% | $77.81 | — | — | COMM STK | 501575104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 342,079 | $477M | 0.1% | $1394.19 | — | — | COMM STK | 592688105 |
| KEY | KEYCORP | 22,721,443 | $469M | 0.1% | $20.64 | — | — | COMM STK | 493267108 |
| WCN | WASTE CONNECTIONS INC | 2,669,720 | $468M | 0.1% | $175.36 | — | — | COMM STK | 94106B101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,640,646 | $458M | 0.0% | $278.92 | — | — | COMM STK | V7780T103 |
| WDC | WESTERN DIGITAL CORP | 2,611,856 | $450M | 0.0% | $172.27 | — | — | COMM STK | 958102105 |
| TOL | TOLL BROTHERS INC | 3,303,915 | $447M | 0.0% | $135.22 | — | — | COMM STK | 889478103 |
| D | DOMINION ENERGY INC | 7,580,443 | $444M | 0.0% | $58.59 | — | — | COMM STK | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,217,184 | $440M | 0.0% | $84.36 | — | — | COMM STK | 099502106 |
| MKSI | MKS INC. | 2,753,850 | $440M | 0.0% | $159.80 | — | — | COMM STK | 55306N104 |
| WY | WEYERHAEUSER CO MTN BE | 18,307,757 | $434M | 0.0% | $23.69 | — | — | COMM STK | 962166104 |
| TOTR | T ROWE PRICE ETF INC | 10,500,001 | $428M | 0.0% | $40.76 | — | — | ETFTXBDT | 87283Q800 |
| LAZ | LAZARD INC | 8,807,320 | $428M | 0.0% | $48.56 | — | — | COMM STK | 52110M109 |
| L | LOEWS CORP | 3,984,234 | $420M | 0.0% | $105.31 | — | — | COMM STK | 540424108 |
| ONC | BEONE MEDICINES LTD | 1,372,679 | $417M | 0.0% | $303.81 | — | — | ADR | 07725L102 |
| PWR | QUANTA SVCS INC | 979,087 | $413M | 0.0% | $422.06 | — | — | COMM STK | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 9,824,690 | $412M | 0.0% | $41.89 | — | — | COMM STK | 513272104 |
| TGRT | T ROWE PRICE ETF INC | 9,260,089 | $411M | 0.0% | $44.40 | — | — | COMM STK | 87283Q842 |
| PR | PERMIAN RESOURCES CORP | 29,147,063 | $409M | 0.0% | $14.03 | — | — | COMM STK | 71424F105 |
| UPS | UNITED PARCEL SERVICE INC | 4,092,370 | $406M | 0.0% | $99.19 | — | — | COMM STK | 911312106 |
| WFRD | WEATHERFORD INTL PLC | 5,156,773 | $404M | 0.0% | $78.26 | — | — | COMM STK | G48833118 |
| IBP | INSTALLED BLDG PRODS INC | 1,551,161 | $402M | 0.0% | $259.39 | — | — | COMM STK | 45780R101 |
| SARO | STANDARDAERO INC | 14,000,143 | $402M | 0.0% | $28.68 | — | — | COMM STK | 85423L103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,662,236 | $399M | 0.0% | $37.45 | — | — | COMM STK | 10950A106 |
| NWSA | NEWS CORP NEW | 15,285,794 | $399M | 0.0% | $26.12 | — | — | COMM STK | 65249B109 |
| JLL | JONES LANG LASALLE INC | 1,180,514 | $397M | 0.0% | $336.47 | — | — | COMM STK | 48020Q107 |
| EQT | EQT CORP | 7,384,824 | $396M | 0.0% | $53.60 | — | — | COMM STK | 26884L109 |
| CBRE | CBRE GROUP INC | 2,458,953 | $395M | 0.0% | $160.79 | — | — | COMM STK | 12504L109 |
| TVAL | T ROWE PRICE ETF INC | 11,160,913 | $393M | 0.0% | $35.24 | — | — | COMM STK | 87283Q859 |
| GSK | GSK PLC | 7,894,729 | $387M | 0.0% | $49.04 | — | — | ADR | 37733W204 |
| OR | OR ROYALTIES INC. | 10,925,630 | $387M | 0.0% | $35.39 | — | — | COMM STK | 68390D106 |
| CMCSA | COMCAST CORP NEW | 12,861,233 | $384M | 0.0% | $29.89 | — | — | COMM STK | 20030N101 |
| CAH | CARDINAL HEALTH INC | 1,866,287 | $384M | 0.0% | $205.50 | — | — | COMM STK | 14149Y108 |
| UPWK | UPWORK INC | 19,231,377 | $381M | 0.0% | $19.82 | — | — | COMM STK | 91688F104 |
| QGEN | QIAGEN NV | 8,429,424 | $379M | 0.0% | $44.97 | — | — | COMM STK | N72482156 |
| HXL | HEXCEL CORP NEW | 5,104,121 | $377M | 0.0% | $73.90 | — | — | COMM STK | 428291108 |
| T | AT&T INC | 15,156,229 | $376M | 0.0% | $24.84 | — | — | COMM STK | 00206R102 |
| BDC | BELDEN INC | 3,225,244 | $376M | 0.0% | $116.55 | — | — | COMM STK | 077454106 |
| BK | BANK NEW YORK MELLON CORP | 3,197,509 | $371M | 0.0% | $116.09 | — | — | COMM STK | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,879,475 | $371M | 0.0% | $53.94 | — | — | COMM STK | 110122108 |
| PDD | PDD HOLDINGS INC | 3,262,954 | $370M | 0.0% | $113.39 | — | — | ADR | 722304102 |
| PPG | PPG INDS INC | 3,568,691 | $366M | 0.0% | $102.46 | — | — | COMM STK | 693506107 |
| VNOM | VIPER ENERGY INC | 9,412,009 | $364M | 0.0% | $38.63 | — | — | COMM STK | 64361Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407,711 | $362M | 0.0% | $257.23 | — | — | COMM STK | 053015103 |
| CRBG | COREBRIDGE FINL INC | 11,993,696 | $362M | 0.0% | $30.17 | — | — | COMM STK | 21871X109 |
| STT | STATE STR CORP | 2,760,886 | $356M | 0.0% | $129.01 | — | — | COMM STK | 857477103 |
| VST | VISTRA CORP | 2,197,728 | $355M | 0.0% | $161.33 | — | — | COMM STK | 92840M102 |
| RPM | RPM INTL INC | 3,327,217 | $346M | 0.0% | $104.00 | — | — | COMM STK | 749685103 |
| AMGN | AMGEN INC | 1,043,757 | $342M | 0.0% | $327.31 | — | — | COMM STK | 031162100 |
| SNDK | SANDISK CORP | 1,437,171 | $341M | 0.0% | $237.38 | — | — | COMM STK | 80004C200 |
| KVUE | KENVUE INC | 19,751,964 | $341M | 0.0% | $17.25 | — | — | COMM STK | 49177J102 |
| ECL | ECOLAB INC | 1,292,745 | $339M | 0.0% | $262.52 | — | — | COMM STK | 278865100 |
| GDDY | GODADDY INC | 2,733,028 | $339M | 0.0% | $124.08 | — | — | COMM STK | 380237107 |
| KDP | KEURIG DR PEPPER INC | 12,049,426 | $338M | 0.0% | $28.01 | — | — | COMM STK | 49271V100 |
| ASND | ASCENDIS PHARMA A/S | 1,570,260 | $335M | 0.0% | $213.24 | — | — | ADR | 04351P101 |
| MPC | MARATHON PETE CORP | 2,058,676 | $335M | 0.0% | $162.63 | — | — | COMM STK | 56585A102 |
| FE | FIRSTENERGY CORP | 7,456,509 | $334M | 0.0% | $44.77 | — | — | COMM STK | 337932107 |
| CCI | CROWN CASTLE INC | 3,732,645 | $332M | 0.0% | $88.87 | — | — | COMM STK | 22822V101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 16,843,370 | $331M | 0.0% | $19.68 | — | — | COMM STK | 20603L102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,934,684 | $331M | 0.0% | $171.28 | — | — | COMM STK | 55405Y100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,715,837 | $331M | 0.0% | $24.12 | — | — | COMM STK | 185123106 |
| WBS | WEBSTER FINL CORP | 5,246,364 | $330M | 0.0% | $62.94 | — | — | COMM STK | 947890109 |
| FTNT | FORTINET INC | 4,152,703 | $330M | 0.0% | $79.41 | — | — | COMM STK | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 4,014,008 | $328M | 0.0% | $81.71 | — | — | COMM STK | 90353T100 |
| STEP | STEPSTONE GROUP INC | 5,102,666 | $327M | 0.0% | $64.17 | — | — | COMM STK | 85914M107 |
| DOV | DOVER CORP | 1,661,935 | $324M | 0.0% | $195.24 | — | — | COMM STK | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,887,737 | $323M | 0.0% | $83.00 | — | — | COMM STK | 192446102 |
| NEM | NEWMONT CORP | 3,211,476 | $321M | 0.0% | $99.85 | — | — | COMM STK | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,163,201 | $320M | 0.0% | $275.39 | — | — | COMM STK | G7997R103 |
| RBLX | ROBLOX CORP | 3,896,778 | $316M | 0.0% | $81.03 | — | — | COMM STK | 771049103 |
| USFD | US FOODS HLDG CORP | 4,165,611 | $314M | 0.0% | $75.32 | — | — | COMM STK | 912008109 |
| TSN | TYSON FOODS INC | 5,317,378 | $312M | 0.0% | $58.62 | — | — | COMM STK | 902494103 |
| MOD | MODINE MFG CO | 2,333,174 | $312M | 0.0% | $133.51 | — | — | COMM STK | 607828100 |
| PFE | PFIZER INC | 12,474,452 | $311M | 0.0% | $24.90 | — | — | COMM STK | 717081103 |
| CUBE | CUBESMART | 8,543,133 | $308M | 0.0% | $36.05 | — | — | COMM STK | 229663109 |
| MMM | 3M CO | 1,923,405 | $308M | 0.0% | $160.10 | — | — | COMM STK | 88579Y101 |
| MDLN | MEDLINE INC | 7,325,104 | $308M | 0.0% | $42.00 | — | — | COMM STK | 58507V107 |
| RL | RALPH LAUREN CORP | 869,070 | $307M | 0.0% | $353.61 | — | — | COMM STK | 751212101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,115,395 | $307M | 0.0% | $98.51 | — | — | COMM STK | 531229755 |
| VNO | VORNADO RLTY TR | 9,053,407 | $301M | 0.0% | $33.28 | — | — | COMM STK | 929042109 |
| CNC | CENTENE CORP DEL | 7,171,568 | $295M | 0.0% | $41.15 | — | — | COMM STK | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 2,917,402 | $294M | 0.0% | $100.89 | — | — | COMM STK | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 7,474,546 | $294M | 0.0% | $39.30 | — | — | COMM STK | 00751Y106 |
| EGP | EASTGROUP PPTYS INC | 1,646,834 | $293M | 0.0% | $178.14 | — | — | COMM STK | 277276101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,828,746 | $293M | 0.0% | $76.49 | — | — | COMM STK | 10806X102 |
| OC | OWENS CORNING NEW | 2,594,229 | $290M | 0.0% | $111.91 | — | — | COMM STK | 690742101 |
| GM | GENERAL MTRS CO | 3,526,210 | $287M | 0.0% | $81.32 | — | — | COMM STK | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 911,545 | $285M | 0.0% | $312.58 | — | — | COMM STK | 127387108 |
| TTE | TOTALENERGIES SE | 4,352,847 | $285M | 0.0% | $65.42 | — | — | COMM STK | F92124100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,402,437 | $282M | 0.0% | $44.05 | — | — | COMM STK | 80706P103 |
| EL | LAUDER ESTEE COS INC | 2,684,170 | $281M | 0.0% | $104.72 | — | — | COMM STK | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,093,133 | $280M | 0.0% | $256.03 | — | — | COMM STK | 874054109 |
| VERA | VERA THERAPEUTICS INC | 5,461,976 | $277M | 0.0% | $50.64 | — | — | COMM STK | 92337R101 |
| IYR | ISHARES TR | 2,942,928 | $276M | 0.0% | $93.89 | — | — | COMM STK | 464287739 |
| BX | BLACKSTONE INC | 1,791,683 | $276M | 0.0% | $154.14 | — | — | COMM STK | 09260D107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,509,870 | $276M | 0.0% | $182.64 | — | — | COMM STK | 05464T104 |
| KNF | KNIFE RIVER CORP | 3,915,131 | $275M | 0.0% | $70.35 | — | — | COMM STK | 498894104 |
| JCI | JOHNSON CTLS INTL PLC | 2,294,556 | $275M | 0.0% | $119.75 | — | — | COMM STK | G51502105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,133,900 | $274M | 0.0% | $87.42 | — | — | COMM STK | 78467J100 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,936,030 | $274M | 0.0% | $55.44 | — | — | COMM STK | L6388F110 |
| AMCR | AMCOR PLC | 32,610,041 | $272M | 0.0% | $8.34 | — | — | COMM STK | G0250X149 |
| MO | ALTRIA GROUP INC | 4,705,567 | $271M | 0.0% | $57.66 | — | — | COMM STK | 02209S103 |
| SNEX | STONEX GROUP INC | 2,851,468 | $271M | 0.0% | $95.13 | — | — | COMM STK | 861896108 |
| COPX | GLOBAL X FDS | 3,777,913 | $271M | 0.0% | $71.79 | — | — | COMM STK | 37954Y830 |
| RVMD | REVOLUTION MEDICINES INC | 3,404,717 | $271M | 0.0% | $79.65 | — | — | COMM STK | 76155X100 |
| RS | RELIANCE INC | 934,666 | $270M | 0.0% | $288.87 | — | — | COMM STK | 759509102 |
| NKE | NIKE INC | 4,222,897 | $269M | 0.0% | $63.71 | — | — | COMM STK | 654106103 |
| CRH | CRH PLC | 2,140,571 | $267M | 0.0% | $124.80 | — | — | COMM STK | G25508105 |
| THG | HANOVER INS GROUP INC | 1,456,954 | $266M | 0.0% | $182.77 | — | — | COMM STK | 410867105 |
| MQ | MARQETA INC | 56,034,435 | $266M | 0.0% | $4.75 | — | — | COMM STK | 57142B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,872,240 | $266M | 0.0% | $141.83 | — | — | COMM STK | 64125C109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,512,366 | $265M | 0.0% | $40.73 | — | — | COMM STK | 92343V104 |
| NVT | NVENT ELECTRIC PLC | 2,577,555 | $263M | 0.0% | $101.97 | — | — | COMM STK | G6700G107 |
| HCA | HCA HEALTHCARE INC | 561,590 | $262M | 0.0% | $466.86 | — | — | COMM STK | 40412C101 |
| ENB | ENBRIDGE INC | 5,439,590 | $260M | 0.0% | $47.83 | — | — | COMM STK | 29250N105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,788,581 | $259M | 0.0% | $33.29 | — | — | COMM STK | G8060N102 |
| AIZ | ASSURANT INC | 1,063,433 | $256M | 0.0% | $240.85 | — | — | COMM STK | 04621X108 |
| WAT | WATERS CORP | 671,103 | $255M | 0.0% | $379.83 | — | — | COMM STK | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 6,645,302 | $255M | 0.0% | $38.34 | — | — | COMM STK | 15189T107 |
| HR | HEALTHCARE RLTY TR | 14,978,751 | $254M | 0.0% | $16.95 | — | — | COMM STK | 42226K105 |
| TSCO | TRACTOR SUPPLY CO | 5,046,977 | $252M | 0.0% | $50.01 | — | — | COMM STK | 892356106 |
| ALKS | ALKERMES PLC | 8,998,963 | $252M | 0.0% | $27.98 | — | — | COMM STK | G01767105 |
| — | CYBERARK SOFTWARE LTD | 563,699 | $251M | 0.0% | $446.06 | — | — | COMM STK | M2682V108 |
| CMS | CMS ENERGY CORP | 3,583,397 | $251M | 0.0% | $69.93 | — | — | COMM STK | 125896100 |
| RBC | RBC BEARINGS INC | 558,418 | $250M | 0.0% | $448.43 | — | — | COMM STK | 75524B104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 948,509 | $250M | 0.0% | $263.63 | — | — | ADR | 400506101 |
| PCAR | PACCAR INC | 2,275,921 | $249M | 0.0% | $109.51 | — | — | COMM STK | 693718108 |
| ALC | ALCON AG | 3,151,749 | $248M | 0.0% | $78.81 | — | — | COMM STK | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 1,688,109 | $247M | 0.0% | $146.58 | — | — | ADR | 01609W102 |
| SEM | SELECT MED HLDGS CORP | 16,606,269 | $247M | 0.0% | $14.85 | — | — | COMM STK | 81619Q105 |
| OVV | OVINTIV INC | 6,257,804 | $245M | 0.0% | $39.19 | — | — | COMM STK | 69047Q102 |
| PRGO | PERRIGO CO PLC | 17,574,227 | $245M | 0.0% | $13.92 | — | — | COMM STK | G97822103 |
| WM | WASTE MGMT INC DEL | 1,108,418 | $244M | 0.0% | $219.71 | — | — | COMM STK | 94106L109 |
| CX | CEMEX SAB DE CV | 21,191,754 | $243M | 0.0% | $11.49 | — | — | ADR | 151290889 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,224,387 | $243M | 0.0% | $46.55 | — | — | COMM STK | 22663K107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,677,884 | $243M | 0.0% | $51.91 | — | — | COMM STK | 04956D107 |
| COLB | COLUMBIA BKG SYS INC | 8,666,769 | $242M | 0.0% | $27.95 | — | — | COMM STK | 197236102 |
| AVY | AVERY DENNISON CORP | 1,322,221 | $240M | 0.0% | $181.88 | — | — | COMM STK | 053611109 |
| XYL | XYLEM INC | 1,765,321 | $240M | 0.0% | $136.18 | — | — | COMM STK | 98419M100 |
| TECH | BIO-TECHNE CORP | 4,075,194 | $240M | 0.0% | $58.81 | — | — | COMM STK | 09073M104 |
| YUM | YUM BRANDS INC | 1,573,753 | $238M | 0.0% | $151.28 | — | — | COMM STK | 988498101 |
| HCC | WARRIOR MET COAL INC | 2,700,028 | $238M | 0.0% | $88.17 | — | — | COMM STK | 93627C101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,825,900 | $237M | 0.0% | $7.95 | — | — | COMM STK | 12510Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,987,840 | $236M | 0.0% | $79.11 | — | — | COMM STK | 462222100 |
| DOCU | DOCUSIGN INC | 3,453,513 | $236M | 0.0% | $68.40 | — | — | COMM STK | 256163106 |
| SPXC | SPX TECHNOLOGIES INC | 1,176,481 | $235M | 0.0% | $200.06 | — | — | COMM STK | 78473E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,631,740 | $233M | 0.0% | $142.50 | — | — | COMM STK | 538034109 |
| ENSG | ENSIGN GROUP INC | 1,332,505 | $232M | 0.0% | $174.20 | — | — | COMM STK | 29358P101 |
| LNC | LINCOLN NATL CORP IND | 5,208,356 | $232M | 0.0% | $44.53 | — | — | COMM STK | 534187109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 785,987 | $232M | 0.0% | $294.74 | — | — | COMM STK | 74006W207 |
| GLBE | GLOBAL E ONLINE LTD | 5,872,341 | $231M | 0.0% | $39.31 | — | — | COMM STK | M5216V106 |
| BURL | BURLINGTON STORES INC | 796,002 | $230M | 0.0% | $288.85 | — | — | COMM STK | 122017106 |
| CNQ | CANADIAN NAT RES LTD | 6,750,206 | $228M | 0.0% | $33.85 | — | — | COMM STK | 136385101 |
| TPG | TPG INC | 3,558,545 | $227M | 0.0% | $63.84 | — | — | COMM STK | 872657101 |
| EBAY | EBAY INC. | 2,601,212 | $227M | 0.0% | $87.10 | — | — | COMM STK | 278642103 |
| TRNO | TERRENO RLTY CORP | 3,856,662 | $226M | 0.0% | $58.71 | — | — | COMM STK | 88146M101 |
| NUE | NUCOR CORP | 1,386,062 | $226M | 0.0% | $163.11 | — | — | COMM STK | 670346105 |
| RACE | FERRARI N V | 607,812 | $225M | 0.0% | $369.56 | — | — | COMM STK | N3167Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 807,689 | $223M | 0.0% | $276.02 | — | — | COMM STK | 942749102 |
| SU | SUNCOR ENERGY INC NEW | 5,007,854 | $222M | 0.0% | $44.36 | — | — | COMM STK | 867224107 |
| WFG | WEST FRASER TIMBER CO LTD | 3,613,139 | $221M | 0.0% | $61.11 | — | — | COMM STK | 952845105 |
| TDW | TIDEWATER INC NEW | 4,354,160 | $220M | 0.0% | $50.51 | — | — | COMM STK | 88642R109 |
| JBTM | JBT MAREL CORPORATION | 1,458,953 | $220M | 0.0% | $150.67 | — | — | COMM STK | 477839104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 664,287 | $218M | 0.0% | $328.60 | — | — | COMM STK | G96629103 |
| Q | QNITY ELECTRONICS INC | 2,667,214 | $218M | 0.0% | $81.65 | — | — | COMM STK | 74743L100 |
| RYN | RAYONIER INC | 9,988,376 | $216M | 0.0% | $21.65 | — | — | COMM STK | 754907103 |
| NUVL | NUVALENT INC | 2,146,938 | $216M | 0.0% | $100.59 | — | — | COMM STK | 670703107 |
| CDW | CDW CORP | 1,583,948 | $216M | 0.0% | $136.20 | — | — | COMM STK | 12514G108 |
| VRRM | VERRA MOBILITY CORP | 9,612,398 | $215M | 0.0% | $22.41 | — | — | COMM STK | 92511U102 |
| RDDT | REDDIT INC | 929,266 | $214M | 0.0% | $229.87 | — | — | COMM STK | 75734B100 |
| NXT | NEXTPOWER INC | 2,429,410 | $212M | 0.0% | $87.11 | — | — | COMM STK | 65290E101 |
| FSLR | FIRST SOLAR INC | 809,217 | $211M | 0.0% | $261.23 | — | — | COMM STK | 336433107 |
| TMSL | T ROWE PRICE ETF INC | 5,861,191 | $211M | 0.0% | $35.96 | — | — | COMM STK | 87283Q826 |
| CTVA | CORTEVA INC | 3,134,672 | $210M | 0.0% | $67.03 | — | — | COMM STK | 22052L104 |
| EVR | EVERCORE INC | 617,332 | $210M | 0.0% | $340.25 | — | — | COMM STK | 29977A105 |
| CCJ | CAMECO CORP | 2,279,913 | $209M | 0.0% | $91.49 | — | — | COMM STK | 13321L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,698,851 | $207M | 0.0% | $76.67 | — | — | COMM STK | 61174X109 |
| MSCI | MSCI INC | 360,030 | $207M | 0.0% | $573.73 | — | — | COMM STK | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 536,469 | $206M | 0.0% | $383.32 | — | — | COMM STK | 620076307 |
| TXT | TEXTRON INC | 2,354,718 | $205M | 0.0% | $87.17 | — | — | COMM STK | 883203101 |
| ARMK | ARAMARK | 5,562,756 | $205M | 0.0% | $36.86 | — | — | COMM STK | 03852U106 |
| VRSK | VERISK ANALYTICS INC | 912,577 | $204M | 0.0% | $223.69 | — | — | COMM STK | 92345Y106 |
| AON | AON PLC | 578,391 | $204M | 0.0% | $352.88 | — | — | COMM STK | G0403H108 |
| KT | KT CORP | 10,756,040 | $204M | 0.0% | $18.97 | — | — | ADR | 48268K101 |
| NET | CLOUDFLARE INC | 1,034,680 | $204M | 0.0% | $197.15 | — | — | COMM STK | 18915M107 |
| CLS | CELESTICA INC | 687,349 | $203M | 0.0% | $295.61 | — | — | COMM STK | 15101Q207 |
| FA | FIRST ADVANTAGE CORP NEW | 13,954,320 | $203M | 0.0% | $14.53 | — | — | COMM STK | 31846B108 |
| IE | IVANHOE ELECTRIC INC | 12,671,551 | $202M | 0.0% | $15.98 | — | — | COMM STK | 46578C108 |
| OKE | ONEOK INC NEW | 2,754,113 | $202M | 0.0% | $73.50 | — | — | COMM STK | 682680103 |
| AKR | ACADIA RLTY TR | 9,832,078 | $202M | 0.0% | $20.54 | — | — | COMM STK | 004239109 |
| IBN | ICICI BANK LIMITED | 6,774,963 | $202M | 0.0% | $29.80 | — | — | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,448,388 | $201M | 0.0% | $82.12 | — | — | COMM STK | V5633W109 |
| UL | UNILEVER PLC | 3,067,651 | $201M | 0.0% | $65.40 | — | — | ADR | 904767803 |
| SITM | SITIME CORP | 562,892 | $199M | 0.0% | $353.19 | — | — | COMM STK | 82982T106 |
| FISV | FISERV INC | 2,939,013 | $197M | 0.0% | $67.17 | — | — | COMM STK | 337738108 |
| AMP | AMERIPRISE FINL INC | 399,528 | $196M | 0.0% | $490.34 | — | — | COMM STK | 03076C106 |
| BOOT | BOOT BARN HLDGS INC | 1,103,441 | $195M | 0.0% | $176.47 | — | — | COMM STK | 099406100 |
| SLM | SLM CORP | 7,176,284 | $194M | 0.0% | $27.06 | — | — | COMM STK | 78442P106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,989,783 | $194M | 0.0% | $48.66 | — | — | ADR | 92837L109 |
| ALAB | ASTERA LABS INC | 1,164,414 | $194M | 0.0% | $166.36 | — | — | COMM STK | 04626A103 |
| EMR | EMERSON ELEC CO | 1,453,860 | $193M | 0.0% | $132.72 | — | — | COMM STK | 291011104 |
| RDNT | RADNET INC | 2,699,082 | $193M | 0.0% | $71.35 | — | — | COMM STK | 750491102 |
| CIGI | COLLIERS INTL GROUP INC | 1,308,985 | $192M | 0.0% | $147.01 | — | — | COMM STK | 194693107 |
| BEKE | KE HLDGS INC | 12,177,783 | $192M | 0.0% | $15.76 | — | — | ADR | 482497104 |
| BZ | KANZHUN LIMITED | 9,416,759 | $192M | 0.0% | $20.38 | — | — | ADR | 48553T106 |
| CGNX | COGNEX CORP | 5,314,896 | $191M | 0.0% | $35.98 | — | — | COMM STK | 192422103 |
| ETN | EATON CORP PLC | 592,783 | $189M | 0.0% | $318.51 | — | — | COMM STK | G29183103 |
| NVR | NVR INC | 25,882 | $189M | 0.0% | $7292.79 | — | — | COMM STK | 62944T105 |
| DY | DYCOM INDS INC | 558,519 | $189M | 0.0% | $337.90 | — | — | COMM STK | 267475101 |
| MLM | MARTIN MARIETTA MATLS INC | 303,031 | $189M | 0.0% | $622.66 | — | — | COMM STK | 573284106 |
| FICO | FAIR ISAAC CORP | 111,558 | $189M | 0.0% | $1690.63 | — | — | COMM STK | 303250104 |
| CAVA | CAVA GROUP INC | 3,175,413 | $186M | 0.0% | $58.69 | — | — | COMM STK | 148929102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,169,281 | $186M | 0.0% | $159.38 | — | — | COMM STK | 33768G107 |
| RMD | RESMED INC | 770,414 | $186M | 0.0% | $240.87 | — | — | COMM STK | 761152107 |
| VEEV | VEEVA SYS INC | 830,114 | $185M | 0.0% | $223.23 | — | — | COMM STK | 922475108 |
| AMH | AMERICAN HOMES 4 RENT | 5,751,148 | $185M | 0.0% | $32.10 | — | — | COMM STK | 02665T306 |
| LITE | LUMENTUM HLDGS INC | 499,612 | $184M | 0.0% | $368.59 | — | — | COMM STK | 55024U109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 5,913,679 | $183M | 0.0% | $30.94 | — | — | COMM STK | 83192D402 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 313,659 | $183M | 0.0% | $582.35 | — | — | COMM STK | 558868105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,126,755 | $181M | 0.0% | $85.25 | — | — | COMM STK | 28176E108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 699,378 | $181M | 0.0% | $258.65 | — | — | COMM STK | 55825T103 |
| EWBC | EAST WEST BANCORP INC | 1,607,314 | $181M | 0.0% | $112.39 | — | — | COMM STK | 27579R104 |
| IONQ | IONQ INC | 4,009,931 | $180M | 0.0% | $44.87 | — | — | COMM STK | 46222L108 |
| SOBO | SOUTH BOW CORP | 6,456,032 | $177M | 0.0% | $27.47 | — | — | COMM STK | 83671M105 |
| IVZ | INVESCO LTD | 6,729,393 | $177M | 0.0% | $26.27 | — | — | COMM STK | G491BT108 |
| AXON | AXON ENTERPRISE INC | 311,166 | $177M | 0.0% | $567.93 | — | — | COMM STK | 05464C101 |
| ADSK | AUTODESK INC | 591,107 | $175M | 0.0% | $296.01 | — | — | COMM STK | 052769106 |
| BROS | DUTCH BROS INC | 2,824,546 | $173M | 0.0% | $61.22 | — | — | COMM STK | 26701L100 |
| MOH | MOLINA HEALTHCARE INC | 994,260 | $173M | 0.0% | $173.54 | — | — | COMM STK | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 352,086 | $172M | 0.0% | $487.25 | — | — | COMM STK | 91307C102 |
| VFC | V F CORP | 9,432,379 | $171M | 0.0% | $18.08 | — | — | COMM STK | 918204108 |
| DOO | BRP INC | 2,393,165 | $169M | 0.0% | $70.76 | — | — | COMM STK | 05577W200 |
| AXS | AXIS CAP HLDGS LTD | 1,581,179 | $169M | 0.0% | $107.09 | — | — | COMM STK | G0692U109 |
| CRS | CARPENTER TECHNOLOGY CORP | 536,887 | $169M | 0.0% | $314.84 | — | — | COMM STK | 144285103 |
| KMI | KINDER MORGAN INC DEL | 6,125,554 | $168M | 0.0% | $27.49 | — | — | COMM STK | 49456B101 |
| FROG | JFROG LTD | 2,683,153 | $168M | 0.0% | $62.46 | — | — | COMM STK | M6191J100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,971,772 | $168M | 0.0% | $84.98 | — | — | COMM STK | 573874104 |
| ELF | E L F BEAUTY INC | 2,197,319 | $167M | 0.0% | $76.04 | — | — | COMM STK | 26856L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,560,847 | $167M | 0.0% | $107.04 | — | — | COMM STK | 76243J105 |
| — | BOEING CO | 2,415,375 | $167M | 0.0% | $69.06 | — | — | CVPFSTKF | 097023204 |
| FIX | COMFORT SYS USA INC | 177,616 | $166M | 0.0% | $933.30 | — | — | COMM STK | 199908104 |
| MAIN | MAIN STR CAP CORP | 2,734,461 | $165M | 0.0% | $60.39 | — | — | COMM STK | 56035L104 |
| IQ | IQIYI INC | 85,883,309 | $165M | 0.0% | $1.92 | — | — | ADR | 46267X108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,262,157 | $165M | 0.0% | $72.74 | — | — | COMM STK | 74275K108 |
| OMF | ONEMAIN HLDGS INC | 2,431,480 | $164M | 0.0% | $67.55 | — | — | COMM STK | 68268W103 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,371,415 | $164M | 0.0% | $17.49 | — | — | COMM STK | 86627T108 |
| ABNB | AIRBNB INC | 1,205,993 | $164M | 0.0% | $135.72 | — | — | COMM STK | 009066101 |
| WLK | WESTLAKE CORPORATION | 2,208,715 | $163M | 0.0% | $73.94 | — | — | COMM STK | 960413102 |
| ZTS | ZOETIS INC | 1,291,915 | $163M | 0.0% | $125.82 | — | — | COMM STK | 98978V103 |
| VLTO | VERALTO CORP | 1,612,780 | $161M | 0.0% | $99.78 | — | — | COMM STK | 92338C103 |
| EPAM | EPAM SYS INC | 784,101 | $161M | 0.0% | $204.88 | — | — | COMM STK | 29414B104 |
| FAST | FASTENAL CO | 3,997,993 | $160M | 0.0% | $40.13 | — | — | COMM STK | 311900104 |
| BILL | BILL HOLDINGS INC | 2,930,803 | $160M | 0.0% | $54.54 | — | — | COMM STK | 090043100 |
| DUK | DUKE ENERGY CORP NEW | 1,362,071 | $160M | 0.0% | $117.21 | — | — | COMM STK | 26441C204 |
| UAL | UNITED AIRLS HLDGS INC | 1,419,796 | $159M | 0.0% | $111.82 | — | — | COMM STK | 910047109 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,069,750 | $158M | 0.0% | $7.16 | — | — | ADR | 465562106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,972,610 | $157M | 0.0% | $52.84 | — | — | COMM STK | 14448C104 |
| IQV | IQVIA HLDGS INC | 696,576 | $157M | 0.0% | $225.41 | — | — | COMM STK | 46266C105 |
| GTLB | GITLAB INC | 4,156,865 | $156M | 0.0% | $37.53 | — | — | COMM STK | 37637K108 |
| APPF | APPFOLIO INC | 669,317 | $156M | 0.0% | $232.65 | — | — | COMM STK | 03783C100 |
| FND | FLOOR & DECOR HLDGS INC | 2,528,058 | $154M | 0.0% | $60.89 | — | — | COMM STK | 339750101 |
| SLNO | SOLENO THERAPEUTICS INC | 3,318,698 | $154M | 0.0% | $46.30 | — | — | COMM STK | 834203309 |
| PNC | PNC FINL SVCS GROUP INC | 735,385 | $153M | 0.0% | $208.73 | — | — | COMM STK | 693475105 |
| VIK | VIKING HOLDINGS LTD | 2,137,005 | $153M | 0.0% | $71.41 | — | — | COMM STK | G93A5A101 |
| COIN | COINBASE GLOBAL INC | 671,601 | $152M | 0.0% | $226.14 | — | — | COMM STK | 19260Q107 |
| AYI | ACUITY INC | 420,357 | $151M | 0.0% | $360.04 | — | — | COMM STK | 00508Y102 |
| IWF | ISHARES TR | 318,840 | $151M | 0.0% | $473.30 | — | — | COMM STK | 464287614 |
| RGLD | ROYAL GOLD INC | 678,782 | $151M | 0.0% | $222.29 | — | — | COMM STK | 780287108 |
| DD | DUPONT DE NEMOURS INC | 3,738,438 | $150M | 0.0% | $40.20 | — | — | COMM STK | 26614N102 |
| SBUX | STARBUCKS CORP | 1,780,712 | $150M | 0.0% | $84.21 | — | — | COMM STK | 855244109 |
| NRG | NRG ENERGY INC | 941,102 | $150M | 0.0% | $159.24 | — | — | COMM STK | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 307,920 | $149M | 0.0% | $483.67 | — | — | COMM STK | 539830109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,030,884 | $147M | 0.0% | $13.35 | — | — | COMM STK | N3144W105 |
| AJG | GALLAGHER ARTHUR J & CO | 567,739 | $147M | 0.0% | $258.79 | — | — | COMM STK | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,769,376 | $145M | 0.0% | $82.02 | — | — | COMM STK | 36266G107 |
| NXPI | NXP SEMICONDUCTORS N V | 666,053 | $145M | 0.0% | $217.06 | — | — | COMM STK | N6596X109 |
| CDE | COEUR MNG INC | 8,074,246 | $144M | 0.0% | $17.83 | — | — | COMM STK | 192108504 |
| TEQI | T ROWE PRICE ETF INC | 3,184,954 | $144M | 0.0% | $45.17 | — | — | COMM STK | 87283Q206 |
| AEM | AGNICO EAGLE MINES LTD | 848,243 | $144M | 0.0% | $169.53 | — | — | COMM STK | 008474108 |
| CGON | CG ONCOLOGY INC | 3,443,144 | $143M | 0.0% | $41.52 | — | — | COMM STK | 156944100 |
| BELFB | BEL FUSE INC | 834,261 | $142M | 0.0% | $169.63 | — | — | COMM STK | 077347300 |
| DTE | DTE ENERGY CO | 1,095,466 | $141M | 0.0% | $128.98 | — | — | COMM STK | 233331107 |
| ITW | ILLINOIS TOOL WKS INC | 573,331 | $141M | 0.0% | $246.30 | — | — | COMM STK | 452308109 |
| BIIB | BIOGEN INC | 792,071 | $139M | 0.0% | $175.99 | — | — | COMM STK | 09062X103 |
| SNY | SANOFI SA | 2,873,659 | $139M | 0.0% | $48.46 | — | — | ADR | 80105N105 |
| LPX | LOUISIANA PAC CORP | 1,723,824 | $139M | 0.0% | $80.76 | — | — | COMM STK | 546347105 |
| WDAY | WORKDAY INC | 644,227 | $138M | 0.0% | $214.78 | — | — | COMM STK | 98138H101 |
| KRMN | KARMAN HLDGS INC | 1,887,736 | $138M | 0.0% | $73.17 | — | — | COMM STK | 485924104 |
| EXPE | EXPEDIA GROUP INC | 486,487 | $138M | 0.0% | $283.31 | — | — | COMM STK | 30212P303 |
| TTC | TORO CO | 1,748,621 | $138M | 0.0% | $78.72 | — | — | COMM STK | 891092108 |
| TECK | TECK RESOURCES LTD | 2,854,516 | $137M | 0.0% | $47.89 | — | — | COMM STK | 878742204 |
| RAL | RALLIANT CORP | 2,675,717 | $136M | 0.0% | $50.91 | — | — | COMM STK | 750940108 |
| MOG/A | MOOG INC | 556,801 | $136M | 0.0% | $243.55 | — | — | COMM STK | 615394202 |
| IRON | DISC MEDICINE INC | 1,698,005 | $135M | 0.0% | $79.41 | — | — | COMM STK | 254604101 |
| TRP | TC ENERGY CORP | 2,430,992 | $134M | 0.0% | $55.01 | — | — | COMM STK | 87807B107 |
| HTHT | H WORLD GROUP LTD | 2,790,935 | $131M | 0.0% | $47.05 | — | — | ADR | 44332N106 |
| KRYS | KRYSTAL BIOTECH INC | 529,955 | $131M | 0.0% | $246.54 | — | — | COMM STK | 501147102 |
| ENVA | ENOVA INTL INC | 830,887 | $131M | 0.0% | $157.20 | — | — | COMM STK | 29357K103 |
| CAI | CARIS LIFE SCIENCES INC | 4,827,965 | $130M | 0.0% | $26.98 | — | — | COMM STK | 142152107 |
| ERO | ERO COPPER CORP | 4,596,050 | $130M | 0.0% | $28.29 | — | — | COMM STK | 296006109 |
| MAT | MATTEL INC | 6,528,281 | $130M | 0.0% | $19.84 | — | — | COMM STK | 577081102 |
| TFC | TRUIST FINL CORP | 2,621,224 | $129M | 0.0% | $49.21 | — | — | COMM STK | 89832Q109 |
| PCTY | PAYLOCITY HLDG CORP | 845,728 | $129M | 0.0% | $152.50 | — | — | COMM STK | 70438V106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,748,690 | $128M | 0.0% | $46.49 | — | — | COMM STK | 98983L108 |
| ONON | ON HLDG AG | 2,738,692 | $127M | 0.0% | $46.48 | — | — | COMM STK | H5919C104 |
| NFG | NATIONAL FUEL GAS CO | 1,582,782 | $127M | 0.0% | $80.06 | — | — | COMM STK | 636180101 |
| AFRM | AFFIRM HLDGS INC | 1,697,500 | $126M | 0.0% | $74.43 | — | — | COMM STK | 00827B106 |
| CVCO | CAVCO INDS INC DEL | 213,572 | $126M | 0.0% | $590.74 | — | — | COMM STK | 149568107 |
| WVE | WAVE LIFE SCIENCES LTD | 7,407,372 | $126M | 0.0% | $17.00 | — | — | COMM STK | Y95308105 |
| GD | GENERAL DYNAMICS CORP | 372,105 | $125M | 0.0% | $336.66 | — | — | COMM STK | 369550108 |
| FUTU | FUTU HLDGS LTD | 755,339 | $124M | 0.0% | $164.21 | — | — | ADR | 36118L106 |
| CELC | CELCUITY INC | 1,240,281 | $124M | 0.0% | $99.74 | — | — | COMM STK | 15102K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,389,475 | $123M | 0.0% | $11.85 | — | — | ADR | 71654V408 |
| CYTK | CYTOKINETICS INC | 1,930,119 | $123M | 0.0% | $63.54 | — | — | COMM STK | 23282W605 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,400,738 | $122M | 0.0% | $87.34 | — | — | COMM STK | 74366E102 |
| TOST | TOAST INC | 3,414,051 | $121M | 0.0% | $35.51 | — | — | COMM STK | 888787108 |
| HQY | HEALTHEQUITY INC | 1,317,719 | $121M | 0.0% | $91.61 | — | — | COMM STK | 42226A107 |
| DELL | DELL TECHNOLOGIES INC | 958,908 | $121M | 0.0% | $125.88 | — | — | COMM STK | 24703L202 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,950,380 | $121M | 0.0% | $40.90 | — | — | COMM STK | M2029K104 |
| PI | IMPINJ INC | 692,596 | $121M | 0.0% | $174.01 | — | — | COMM STK | 453204109 |
| AGI | ALAMOS GOLD INC NEW | 3,073,897 | $119M | 0.0% | $38.58 | — | — | COMM STK | 011532108 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,549,210 | $118M | 0.0% | $46.18 | — | — | COMM STK | 440327104 |
| DRI | DARDEN RESTAURANTS INC | 638,757 | $118M | 0.0% | $184.02 | — | — | COMM STK | 237194105 |
| VSEC | VSE CORP | 676,713 | $117M | 0.0% | $172.77 | — | — | COMM STK | 918284100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,671,138 | $116M | 0.0% | $69.55 | — | — | ADR | 86366E106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 4,369,429 | $116M | 0.0% | $26.52 | — | — | COMM STK | G52441105 |
| ROIV | ROIVANT SCIENCES LTD | 5,335,125 | $116M | 0.0% | $21.70 | — | — | COMM STK | G76279101 |
| RKLB | ROCKET LAB CORP | 1,648,489 | $115M | 0.0% | $69.76 | — | — | COMM STK | 773121108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,116,925 | $114M | 0.0% | $53.94 | — | — | ADR | 399909100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,420,375 | $112M | 0.0% | $78.99 | — | — | COMM STK | 604749101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,341,554 | $112M | 0.0% | $83.16 | — | — | COMM STK | 530909308 |
| BRKR | BRUKER CORP | 2,366,520 | $111M | 0.0% | $47.11 | — | — | COMM STK | 116794108 |
| VSAT | VIASAT INC | 3,222,981 | $111M | 0.0% | $34.46 | — | — | COMM STK | 92552V100 |
| ROKU | ROKU INC | 1,020,917 | $111M | 0.0% | $108.49 | — | — | COMM STK | 77543R102 |
| MLI | MUELLER INDS INC | 960,789 | $110M | 0.0% | $114.80 | — | — | COMM STK | 624756102 |
| HEI | HEICO CORP NEW | 337,064 | $109M | 0.0% | $323.59 | — | — | COMM STK | 422806109 |
| TGRW | T ROWE PRICE ETF INC | 2,370,001 | $109M | 0.0% | $46.01 | — | — | COMM STK | 87283Q305 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,753,784 | $108M | 0.0% | $8.50 | — | — | COMM STK | 82489W107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,466,117 | $108M | 0.0% | $19.75 | — | — | COMM STK | 01625V104 |
| CW | CURTISS WRIGHT CORP | 194,868 | $107M | 0.0% | $551.28 | — | — | COMM STK | 231561101 |
| ONTO | ONTO INNOVATION INC | 680,266 | $107M | 0.0% | $157.86 | — | — | COMM STK | 683344105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,439,414 | $107M | 0.0% | $31.12 | — | — | COMM STK | 92790C104 |
| STRL | STERLING INFRASTRUCTURE INC | 349,481 | $107M | 0.0% | $306.23 | — | — | COMM STK | 859241101 |
| LMND | LEMONADE INC | 1,484,175 | $106M | 0.0% | $71.18 | — | — | COMM STK | 52567D107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 6,519,263 | $106M | 0.0% | $16.19 | — | — | COMM STK | G2717C106 |
| ACLX | ARCELLX INC | 1,610,801 | $105M | 0.0% | $65.20 | — | — | COMM STK | 03940C100 |
| WBD | WARNER BROS DISCOVERY INC | 3,622,628 | $104M | 0.0% | $28.82 | — | — | COMM STK | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 794,606 | $104M | 0.0% | $130.50 | — | — | COMM STK | 030420103 |
| LPLA | LPL FINL HLDGS INC | 289,691 | $103M | 0.0% | $357.17 | — | — | COMM STK | 50212V100 |
| BWXT | BWX TECHNOLOGIES INC | 598,295 | $103M | 0.0% | $172.84 | — | — | COMM STK | 05605H100 |
| FTAI | FTAI AVIATION LTD | 523,692 | $103M | 0.0% | $196.85 | — | — | COMM STK | G3730V105 |
| AIV | APARTMENT INVT & MGMT CO | 17,286,866 | $103M | 0.0% | $5.94 | — | — | COMM STK | 03748R747 |
| FSS | FEDERAL SIGNAL CORP | 945,229 | $103M | 0.0% | $108.59 | — | — | COMM STK | 313855108 |
| BE | BLOOM ENERGY CORP | 1,170,243 | $102M | 0.0% | $86.89 | — | — | COMM STK | 093712107 |
| PYPL | PAYPAL HLDGS INC | 1,712,253 | $99.96M | 0.0% | $58.38 | — | — | COMM STK | 70450Y103 |
| COMP | COMPASS INC | 9,362,368 | $98.96M | 0.0% | $10.57 | — | — | COMM STK | 20464U100 |
| TTAN | SERVICETITAN INC | 928,620 | $98.9M | 0.0% | $106.50 | — | — | COMM STK | 81764X103 |
| — | SOUTHERN CO | 1,963,671 | $98.89M | 0.0% | $50.36 | — | — | CVPFSTKF | 842587842 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,927,343 | $98.22M | 0.0% | $25.01 | — | — | ADR | 152309100 |
| DXCM | DEXCOM INC | 1,468,908 | $97.49M | 0.0% | $66.37 | — | — | COMM STK | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 285,339 | $97.04M | 0.0% | $340.07 | — | — | COMM STK | 446413106 |
| — | AIRBNB INC | 97,918,000 | $97.02M | 0.0% | $0.99 | — | — | CONV BND | 009066AB7 |
| COHR | COHERENT CORP | 524,175 | $96.75M | 0.0% | $184.57 | — | — | COMM STK | 19247G107 |
| UUUU | ENERGY FUELS INC | 6,604,349 | $96.03M | 0.0% | $14.54 | — | — | COMM STK | 292671708 |
| INCY | INCYTE CORP | 965,846 | $95.4M | 0.0% | $98.77 | — | — | COMM STK | 45337C102 |
| APGE | APOGEE THERAPEUTICS INC | 1,237,135 | $93.38M | 0.0% | $75.48 | — | — | COMM STK | 03770N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 339,267 | $93.35M | 0.0% | $275.14 | — | — | COMM STK | 955306105 |
| KIM | KIMCO RLTY CORP | 4,601,619 | $93.28M | 0.0% | $20.27 | — | — | COMM STK | 49446R109 |
| FDX | FEDEX CORP | 320,000 | $92.44M | 0.0% | $288.86 | — | — | COMM STK | 31428X106 |
| FLUT | FLUTTER ENTMT PLC | 427,787 | $91.99M | 0.0% | $215.04 | — | — | COMM STK | G3643J108 |
| W | WAYFAIR INC | 911,583 | $91.53M | 0.0% | $100.41 | — | — | COMM STK | 94419L101 |
| CBOE | CBOE GLOBAL MKTS INC | 362,896 | $91.09M | 0.0% | $251.00 | — | — | COMM STK | 12503M108 |
| COGT | COGENT BIOSCIENCES INC | 2,564,062 | $91.08M | 0.0% | $35.52 | — | — | COMM STK | 19240Q201 |
| TPR | TAPESTRY INC | 712,605 | $91.05M | 0.0% | $127.77 | — | — | COMM STK | 876030107 |
| FRT | FEDERAL RLTY INVT TR NEW | 902,209 | $90.94M | 0.0% | $100.80 | — | — | COMM STK | 313745101 |
| FTDR | FRONTDOOR INC | 1,570,668 | $90.61M | 0.0% | $57.69 | — | — | COMM STK | 35905A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 715,787 | $90.61M | 0.0% | $126.58 | — | — | COMM STK | 512816109 |
| WK | WORKIVA INC | 1,047,893 | $90.38M | 0.0% | $86.25 | — | — | COMM STK | 98139A105 |
| LEU | CENTRUS ENERGY CORP | 371,822 | $90.27M | 0.0% | $242.76 | — | — | COMM STK | 15643U104 |
| HUM | HUMANA INC | 351,477 | $90.02M | 0.0% | $256.13 | — | — | COMM STK | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 779,005 | $89.83M | 0.0% | $115.31 | — | — | COMM STK | 025537101 |
| FCN | FTI CONSULTING INC | 525,577 | $89.79M | 0.0% | $170.83 | — | — | COMM STK | 302941109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 502,120 | $89.1M | 0.0% | $177.44 | — | — | COMM STK | 450056106 |
| FULT | FULTON FINL CORP PA | 4,590,883 | $88.74M | 0.0% | $19.33 | — | — | COMM STK | 360271100 |
| PSTG | PURE STORAGE INC | 1,322,584 | $88.63M | 0.0% | $67.01 | — | — | COMM STK | 74624M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 671,025 | $88.47M | 0.0% | $131.84 | — | — | COMM STK | 70932M107 |
| AFL | AFLAC INC | 801,657 | $88.4M | 0.0% | $110.27 | — | — | COMM STK | 001055102 |
| MP | MP MATERIALS CORP | 1,742,675 | $88.04M | 0.0% | $50.52 | — | — | COMM STK | 553368101 |
| ABVX | ABIVAX SA | 651,644 | $87.88M | 0.0% | $134.85 | — | — | ADR | 00370M103 |
| TCHP | T ROWE PRICE ETF INC | 1,760,001 | $87.75M | 0.0% | $49.86 | — | — | COMM STK | 87283Q107 |
| STE | STERIS PLC | 345,517 | $87.6M | 0.0% | $253.52 | — | — | COMM STK | G8473T100 |
| CPT | CAMDEN PPTY TR | 791,986 | $87.18M | 0.0% | $110.08 | — | — | COMM STK | 133131102 |
| KGS | KODIAK GAS SVCS INC | 2,323,602 | $86.9M | 0.0% | $37.40 | — | — | COMM STK | 50012A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,359,860 | $86.65M | 0.0% | $63.72 | — | — | COMM STK | 595017104 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,089,558 | $86.4M | 0.0% | $79.30 | — | — | COMM STK | 172573107 |
| TGT | TARGET CORP | 871,131 | $85.15M | 0.0% | $97.75 | — | — | COMM STK | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 201,353 | $83.93M | 0.0% | $416.83 | — | — | COMM STK | 25754A201 |
| MANH | MANHATTAN ASSOCIATES INC | 481,947 | $83.53M | 0.0% | $173.31 | — | — | COMM STK | 562750109 |
| AA | ALCOA CORP | 1,569,328 | $83.39M | 0.0% | $53.14 | — | — | COMM STK | 013872106 |
| URI | UNITED RENTALS INC | 103,019 | $83.38M | 0.0% | $809.34 | — | — | COMM STK | 911363109 |
| GPN | GLOBAL PMTS INC | 1,073,172 | $83.06M | 0.0% | $77.40 | — | — | COMM STK | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 330,125 | $81.55M | 0.0% | $247.02 | — | — | COMM STK | 009158106 |
| PATK | PATRICK INDS INC | 748,904 | $81.2M | 0.0% | $108.43 | — | — | COMM STK | 703343103 |
| ULS | UL SOLUTIONS INC | 1,027,413 | $81.02M | 0.0% | $78.86 | — | — | COMM STK | 903731107 |
| CSGP | COSTAR GROUP INC | 1,198,832 | $80.61M | 0.0% | $67.24 | — | — | COMM STK | 22160N109 |
| LNG | CHENIERE ENERGY INC | 414,680 | $80.61M | 0.0% | $194.39 | — | — | COMM STK | 16411R208 |
| REPL | REPLIMUNE GROUP INC | 8,262,296 | $80.31M | 0.0% | $9.72 | — | — | COMM STK | 76029N106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,118,904 | $80.27M | 0.0% | $15.68 | — | — | COMM STK | 61225M102 |
| NOV | NOV INC | 5,059,400 | $79.08M | 0.0% | $15.63 | — | — | COMM STK | 62955J103 |
| CCL | CARNIVAL CORP | 2,571,039 | $78.52M | 0.0% | $30.54 | — | — | COMM STK | 143658300 |
| PODD | INSULET CORP | 275,880 | $78.42M | 0.0% | $284.24 | — | — | COMM STK | 45784P101 |
| GLXY | GALAXY DIGITAL INC. | 3,481,577 | $77.85M | 0.0% | $22.36 | — | — | COMM STK | 36317J209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,229,757 | $77.73M | 0.0% | $34.86 | — | — | COMM STK | 03823U102 |
| TEAM | ATLASSIAN CORPORATION | 474,362 | $76.91M | 0.0% | $162.14 | — | — | COMM STK | 049468101 |
| NYT | NEW YORK TIMES CO | 1,101,538 | $76.47M | 0.0% | $69.42 | — | — | COMM STK | 650111107 |
| FBP | FIRST BANCORP P R | 3,659,149 | $75.86M | 0.0% | $20.73 | — | — | COMM STK | 318672706 |
| BEAM | BEAM THERAPEUTICS INC | 2,730,282 | $75.68M | 0.0% | $27.72 | — | — | COMM STK | 07373V105 |
| DEI | DOUGLAS EMMETT INC | 6,873,763 | $75.55M | 0.0% | $10.99 | — | — | COMM STK | 25960P109 |
| F | FORD MTR CO | 5,733,688 | $75.23M | 0.0% | $13.12 | — | — | COMM STK | 345370860 |
| NPO | ENPRO INC | 350,948 | $75.15M | 0.0% | $214.13 | — | — | COMM STK | 29355X107 |
| O | REALTY INCOME CORP | 1,330,679 | $75.01M | 0.0% | $56.37 | — | — | COMM STK | 756109104 |
| TYL | TYLER TECHNOLOGIES INC | 164,518 | $74.68M | 0.0% | $453.96 | — | — | COMM STK | 902252105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,779,259 | $73.87M | 0.0% | $26.58 | — | — | COMM STK | 53190C102 |
| LOAR | LOAR HOLDINGS INC | 1,083,474 | $73.68M | 0.0% | $68.00 | — | — | COMM STK | 53947R105 |
| JBL | JABIL INC | 321,759 | $73.37M | 0.0% | $228.02 | — | — | COMM STK | 466313103 |
| ETR | ENTERGY CORP NEW | 791,622 | $73.17M | 0.0% | $92.43 | — | — | COMM STK | 29364G103 |
| MNDY | MONDAY COM LTD | 493,760 | $72.86M | 0.0% | $147.56 | — | — | COMM STK | M7S64H106 |
| EA | ELECTRONIC ARTS INC | 355,840 | $72.71M | 0.0% | $204.33 | — | — | COMM STK | 285512109 |
| IMNM | IMMUNOME INC | 3,380,240 | $72.61M | 0.0% | $21.48 | — | — | COMM STK | 45257U108 |
| EXC | EXELON CORP | 1,663,722 | $72.52M | 0.0% | $43.59 | — | — | COMM STK | 30161N101 |
| NOVT | NOVANTA INC | 608,426 | $72.4M | 0.0% | $118.99 | — | — | COMM STK | 67000B104 |
| PAYX | PAYCHEX INC | 644,089 | $72.25M | 0.0% | $112.18 | — | — | COMM STK | 704326107 |
| DRS | LEONARDO DRS INC | 2,100,982 | $71.62M | 0.0% | $34.09 | — | — | COMM STK | 52661A108 |
| CAG | CONAGRA BRANDS INC | 4,123,906 | $71.39M | 0.0% | $17.31 | — | — | COMM STK | 205887102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,387,361 | $71.25M | 0.0% | $16.24 | — | — | COMM STK | 00650F109 |
| ROAD | CONSTRUCTION PARTNERS INC | 651,699 | $70.74M | 0.0% | $108.55 | — | — | COMM STK | 21044C107 |
| PEB | PEBBLEBROOK HOTEL TR | 6,180,800 | $69.97M | 0.0% | $11.32 | — | — | COMM STK | 70509V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 242,292 | $69.85M | 0.0% | $288.28 | — | — | COMM STK | 008252108 |
| ANF | ABERCROMBIE & FITCH CO | 554,816 | $69.84M | 0.0% | $125.87 | — | — | COMM STK | 002896207 |
| TMDX | TRANSMEDICS GROUP INC | 569,970 | $69.34M | 0.0% | $121.65 | — | — | COMM STK | 89377M109 |
| TDVG | T ROWE PRICE ETF INC | 1,525,001 | $68.58M | 0.0% | $44.97 | — | — | COMM STK | 87283Q404 |
| INTA | INTAPP INC | 1,478,394 | $67.74M | 0.0% | $45.82 | — | — | COMM STK | 45827U109 |
| FIG | FIGMA INC | 1,802,046 | $67.34M | 0.0% | $37.37 | — | — | COMM STK | 316841105 |
| PRIM | PRIMORIS SVCS CORP | 534,543 | $66.36M | 0.0% | $124.14 | — | — | COMM STK | 74164F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 257,935 | $66.23M | 0.0% | $256.77 | — | — | COMM STK | 03820C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,029,793 | $66.23M | 0.0% | $64.31 | — | — | COMM STK | 45841N107 |
| APLE | APPLE HOSPITALITY REIT INC | 5,585,826 | $66.19M | 0.0% | $11.85 | — | — | COMM STK | 03784Y200 |
| DAL | DELTA AIR LINES INC DEL | 950,144 | $65.94M | 0.0% | $69.40 | — | — | COMM STK | 247361702 |
| TRU | TRANSUNION | 768,111 | $65.87M | 0.0% | $85.75 | — | — | COMM STK | 89400J107 |
| FERG | FERGUSON ENTERPRISES INC | 295,054 | $65.69M | 0.0% | $222.63 | — | — | COMM STK | 31488V107 |
| OPCH | OPTION CARE HEALTH INC | 2,061,494 | $65.68M | 0.0% | $31.86 | — | — | COMM STK | 68404L201 |
| MEDP | MEDPACE HLDGS INC | 116,581 | $65.48M | 0.0% | $561.66 | — | — | COMM STK | 58506Q109 |
| PBF | PBF ENERGY INC | 2,400,702 | $65.11M | 0.0% | $27.12 | — | — | COMM STK | 69318G106 |
| OSIS | OSI SYSTEMS INC | 255,062 | $65.06M | 0.0% | $255.06 | — | — | COMM STK | 671044105 |
| VMI | VALMONT INDS INC | 161,143 | $64.83M | 0.0% | $402.33 | — | — | COMM STK | 920253101 |
| DNLI | DENALI THERAPEUTICS INC | 3,915,951 | $64.65M | 0.0% | $16.51 | — | — | COMM STK | 24823R105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 722,567 | $64.51M | 0.0% | $89.28 | — | — | COMM STK | 88023U101 |
| KLAR | KLARNA GROUP PLC | 2,219,867 | $64.18M | 0.0% | $28.91 | — | — | COMM STK | G5279N105 |
| DECK | DECKERS OUTDOOR CORP | 617,924 | $64.06M | 0.0% | $103.67 | — | — | COMM STK | 243537107 |
| CUBI | CUSTOMERS BANCORP INC | 871,596 | $63.73M | 0.0% | $73.12 | — | — | COMM STK | 23204G100 |
| CASY | CASEYS GEN STORES INC | 115,280 | $63.72M | 0.0% | $552.72 | — | — | COMM STK | 147528103 |
| NDAQ | NASDAQ INC | 655,305 | $63.65M | 0.0% | $97.13 | — | — | COMM STK | 631103108 |
| TS | TENARIS S A | 1,649,724 | $63.43M | 0.0% | $38.45 | — | — | ADR | 88031M109 |
| MRCY | MERCURY SYS INC | 867,670 | $63.35M | 0.0% | $73.01 | — | — | COMM STK | 589378108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,796,753 | $63.29M | 0.0% | $22.63 | — | — | COMM STK | 28414H103 |
| SBSW | SIBANYE STILLWATER LTD | 4,422,648 | $63.02M | 0.0% | $14.25 | — | — | ADR | 82575P107 |
| DORM | DORMAN PRODS INC | 511,092 | $62.96M | 0.0% | $123.19 | — | — | COMM STK | 258278100 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,043,124 | $62.5M | 0.0% | $7.77 | — | — | COMM STK | 550241103 |
| TNL | TRAVEL PLUS LEISURE CO | 885,105 | $62.43M | 0.0% | $70.53 | — | — | COMM STK | 894164102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 387,144 | $62.24M | 0.0% | $160.76 | — | — | COMM STK | 12541W209 |
| MSTR | STRATEGY INC | 407,569 | $61.93M | 0.0% | $151.95 | — | — | COMM STK | 594972408 |
| NRIX | NURIX THERAPEUTICS INC | 3,248,361 | $61.62M | 0.0% | $18.97 | — | — | COMM STK | 67080M103 |
| H | HYATT HOTELS CORP | 383,707 | $61.52M | 0.0% | $160.32 | — | — | COMM STK | 448579102 |
| OKTA | OKTA INC | 708,364 | $61.25M | 0.0% | $86.47 | — | — | COMM STK | 679295105 |
| AMBA | AMBARELLA INC | 864,610 | $61.25M | 0.0% | $70.84 | — | — | COMM STK | G037AX101 |
| SYF | SYNCHRONY FINANCIAL | 732,067 | $61.08M | 0.0% | $83.43 | — | — | COMM STK | 87165B103 |
| COCO | VITA COCO CO INC | 1,148,453 | $60.88M | 0.0% | $53.01 | — | — | COMM STK | 92846Q107 |
| GMED | GLOBUS MED INC | 695,959 | $60.77M | 0.0% | $87.31 | — | — | COMM STK | 379577208 |
| EME | EMCOR GROUP INC | 99,268 | $60.73M | 0.0% | $611.80 | — | — | COMM STK | 29084Q100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,183,920 | $60.51M | 0.0% | $51.11 | — | — | COMM STK | 830940102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,232,975 | $60.34M | 0.0% | $48.94 | — | — | COMM STK | 015271109 |
| SYNA | SYNAPTICS INC | 814,684 | $60.3M | 0.0% | $74.02 | — | — | COMM STK | 87157D109 |
| FLNC | FLUENCE ENERGY INC | 3,045,780 | $60.25M | 0.0% | $19.78 | — | — | COMM STK | 34379V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 297,036 | $59.71M | 0.0% | $201.01 | — | — | COMM STK | 40171V100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,497,014 | $59.55M | 0.0% | $39.78 | — | — | COMM STK | 737630103 |
| FSV | FIRSTSERVICE CORP NEW | 382,075 | $59.42M | 0.0% | $155.53 | — | — | COMM STK | 33767E202 |
| MRX | MAREX GROUP PLC | 1,548,637 | $59.41M | 0.0% | $38.36 | — | — | COMM STK | G5S37H101 |
| RJF | RAYMOND JAMES FINL INC | 367,988 | $59.1M | 0.0% | $160.59 | — | — | COMM STK | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 433,486 | $58.98M | 0.0% | $136.07 | — | — | COMM STK | 00846U101 |
| DHI | D R HORTON INC | 407,901 | $58.75M | 0.0% | $144.03 | — | — | COMM STK | 23331A109 |
| PAYO | PAYONEER GLOBAL INC | 10,436,470 | $58.65M | 0.0% | $5.62 | — | — | COMM STK | 70451X104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 729,595 | $58.59M | 0.0% | $80.30 | — | — | COMM STK | 744573106 |
| WWD | WOODWARD INC | 193,009 | $58.35M | 0.0% | $302.32 | — | — | COMM STK | 980745103 |
| VMC | VULCAN MATLS CO | 204,437 | $58.31M | 0.0% | $285.22 | — | — | COMM STK | 929160109 |
| PRU | PRUDENTIAL FINL INC | 515,114 | $58.15M | 0.0% | $112.88 | — | — | COMM STK | 744320102 |
| GVA | GRANITE CONSTR INC | 503,906 | $58.13M | 0.0% | $115.35 | — | — | COMM STK | 387328107 |
| ENS | ENERSYS | 392,781 | $57.64M | 0.0% | $146.75 | — | — | COMM STK | 29275Y102 |
| NCNO | NCINO INC | 2,236,694 | $57.35M | 0.0% | $25.64 | — | — | COMM STK | 63947X101 |
| ATI | ATI INC | 498,177 | $57.17M | 0.0% | $114.76 | — | — | COMM STK | 01741R102 |
| PTON | PELOTON INTERACTIVE INC | 9,272,961 | $57.12M | 0.0% | $6.16 | — | — | COMM STK | 70614W100 |
| MMSI | MERIT MED SYS INC | 644,863 | $56.84M | 0.0% | $88.14 | — | — | COMM STK | 589889104 |
| MC | MOELIS & CO | 825,722 | $56.76M | 0.0% | $68.74 | — | — | COMM STK | 60786M105 |
| XMTR | XOMETRY INC | 952,796 | $56.66M | 0.0% | $59.47 | — | — | COMM STK | 98423F109 |
| VSCO | VICTORIAS SECRET AND CO | 1,045,465 | $56.63M | 0.0% | $54.17 | — | — | COMM STK | 926400102 |
| — | BLOCK INC | 57,465,000 | $56.59M | 0.0% | $0.98 | — | — | CONV BND | 852234AJ2 |
| ITRI | ITRON INC | 607,941 | $56.45M | 0.0% | $92.86 | — | — | COMM STK | 465741106 |
| BCO | BRINKS CO | 482,414 | $56.31M | 0.0% | $116.73 | — | — | COMM STK | 109696104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 291,016 | $56.29M | 0.0% | $193.44 | — | — | COMM STK | 78410G104 |
| CPRT | COPART INC | 1,434,356 | $56.16M | 0.0% | $39.15 | — | — | COMM STK | 217204106 |
| UMBF | UMB FINL CORP | 486,066 | $55.92M | 0.0% | $115.04 | — | — | COMM STK | 902788108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 838,818 | $55.69M | 0.0% | $66.39 | — | — | COMM STK | 04280A100 |
| KRC | KILROY RLTY CORP | 1,487,767 | $55.6M | 0.0% | $37.37 | — | — | COMM STK | 49427F108 |
| KR | KROGER CO | 887,413 | $55.45M | 0.0% | $62.48 | — | — | COMM STK | 501044101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,039,705 | $55.4M | 0.0% | $27.16 | — | — | COMM STK | 15117B202 |
| TBBK | BANCORP INC DEL | 808,185 | $54.57M | 0.0% | $67.52 | — | — | COMM STK | 05969A105 |
| BXP | BXP INC | 808,659 | $54.57M | 0.0% | $67.48 | — | — | COMM STK | 101121101 |
| ASTS | AST SPACEMOBILE INC | 751,170 | $54.56M | 0.0% | $72.63 | — | — | COMM STK | 00217D100 |
| KAI | KADANT INC | 190,951 | $54.43M | 0.0% | $285.03 | — | — | COMM STK | 48282T104 |
| LNTH | LANTHEUS HLDGS INC | 817,247 | $54.39M | 0.0% | $66.55 | — | — | COMM STK | 516544103 |
| PCVX | VAXCYTE INC | 1,175,339 | $54.23M | 0.0% | $46.14 | — | — | COMM STK | 92243G108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 712,620 | $54.1M | 0.0% | $75.91 | — | — | COMM STK | 50077B207 |
| AVAV | AEROVIRONMENT INC | 223,255 | $54M | 0.0% | $241.89 | — | — | COMM STK | 008073108 |
| DG | DOLLAR GEN CORP NEW | 405,633 | $53.86M | 0.0% | $132.77 | — | — | COMM STK | 256677105 |
| WEC | WEC ENERGY GROUP INC | 510,603 | $53.85M | 0.0% | $105.46 | — | — | COMM STK | 92939U106 |
| WGS | GENEDX HOLDINGS CORP | 413,991 | $53.84M | 0.0% | $130.06 | — | — | COMM STK | 81663L200 |
| FORM | FORMFACTOR INC | 964,578 | $53.8M | 0.0% | $55.78 | — | — | COMM STK | 346375108 |
| GEN | GEN DIGITAL INC | 1,973,539 | $53.66M | 0.0% | $27.19 | — | — | COMM STK | 668771108 |
| ACIW | ACI WORLDWIDE INC | 1,111,538 | $53.14M | 0.0% | $47.81 | — | — | COMM STK | 004498101 |
| WAY | WAYSTAR HLDG CORP | 1,611,445 | $52.78M | 0.0% | $32.75 | — | — | COMM STK | 946784105 |
| FLEX | FLEX LTD | 872,620 | $52.73M | 0.0% | $60.42 | — | — | COMM STK | Y2573F102 |
| PEGA | PEGASYSTEMS INC | 882,800 | $52.72M | 0.0% | $59.72 | — | — | COMM STK | 705573103 |
| U | UNITY SOFTWARE INC | 1,193,312 | $52.71M | 0.0% | $44.17 | — | — | COMM STK | 91332U101 |
| SYRE | SPYRE THERAPEUTICS INC | 1,601,882 | $52.48M | 0.0% | $32.76 | — | — | COMM STK | 00773J202 |
| RF | REGIONS FINANCIAL CORP NEW | 1,932,818 | $52.38M | 0.0% | $27.10 | — | — | COMM STK | 7591EP100 |
| ARM | ARM HOLDINGS PLC | 477,040 | $52.15M | 0.0% | $109.31 | — | — | ADR | 042068205 |
| SYY | SYSCO CORP | 704,518 | $51.92M | 0.0% | $73.69 | — | — | COMM STK | 871829107 |
| BYD | BOYD GAMING CORP | 608,840 | $51.9M | 0.0% | $85.24 | — | — | COMM STK | 103304101 |
| OTIS | OTIS WORLDWIDE CORP | 592,015 | $51.71M | 0.0% | $87.35 | — | — | COMM STK | 68902V107 |
| ON | ON SEMICONDUCTOR CORP | 949,369 | $51.41M | 0.0% | $54.15 | — | — | COMM STK | 682189105 |
| LAUR | LAUREATE EDUCATION INC | 1,520,412 | $51.19M | 0.0% | $33.67 | — | — | COMM STK | 518613203 |
| CVLT | COMMVAULT SYS INC | 407,362 | $51.07M | 0.0% | $125.36 | — | — | COMM STK | 204166102 |
| FIS | FIDELITY NATL INFORMATION SV | 764,983 | $50.84M | 0.0% | $66.46 | — | — | COMM STK | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 281,463 | $50.78M | 0.0% | $180.40 | — | — | COMM STK | 525327102 |
| G | GENPACT LIMITED | 1,083,412 | $50.68M | 0.0% | $46.78 | — | — | COMM STK | G3922B107 |
| IRM | IRON MTN INC DEL | 606,859 | $50.34M | 0.0% | $82.95 | — | — | COMM STK | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 524,254 | $50.29M | 0.0% | $95.92 | — | — | COMM STK | G0450A105 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,449,145 | $50.1M | 0.0% | $34.57 | — | — | COMM STK | 45166A102 |
| CVSA | ADTALEM GLOBAL ED INC | 482,150 | $49.89M | 0.0% | $103.47 | — | — | COMM STK | 00737L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,559,602 | $48.68M | 0.0% | $31.21 | — | — | ADR | 881624209 |
| IT | GARTNER INC | 192,871 | $48.66M | 0.0% | $252.29 | — | — | COMM STK | 366651107 |
| VICR | VICOR CORP | 439,820 | $48.2M | 0.0% | $109.60 | — | — | COMM STK | 925815102 |
| GRMN | GARMIN LTD | 237,172 | $48.11M | 0.0% | $202.85 | — | — | COMM STK | H2906T109 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,325,120 | $48.09M | 0.0% | $36.29 | — | — | COMM STK | 603170101 |
| AGYS | AGILYSYS INC | 404,391 | $48.06M | 0.0% | $118.84 | — | — | COMM STK | 00847J105 |
| LII | LENNOX INTL INC | 98,160 | $47.67M | 0.0% | $485.59 | — | — | COMM STK | 526107107 |
| RPRX | ROYALTY PHARMA PLC | 1,233,421 | $47.66M | 0.0% | $38.64 | — | — | COMM STK | G7709Q104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,001,938 | $47.15M | 0.0% | $47.06 | — | — | COMM STK | 398182303 |
| NEU | NEWMARKET CORP | 67,487 | $46.38M | 0.0% | $687.27 | — | — | COMM STK | 651587107 |
| NXST | NEXSTAR MEDIA GROUP INC | 227,081 | $46.11M | 0.0% | $203.05 | — | — | COMM STK | 65336K103 |
| MTB | M & T BK CORP | 228,406 | $46.02M | 0.0% | $201.48 | — | — | COMM STK | 55261F104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,077,456 | $45.73M | 0.0% | $42.44 | — | — | COMM STK | 302081104 |
| ALRM | ALARM COM HLDGS INC | 895,619 | $45.7M | 0.0% | $51.02 | — | — | COMM STK | 011642105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,900,164 | $45.64M | 0.0% | $24.02 | — | — | COMM STK | 42824C109 |
| DYN | DYNE THERAPEUTICS INC | 2,323,789 | $45.45M | 0.0% | $19.56 | — | — | COMM STK | 26818M108 |
| WRBY | WARBY PARKER INC | 2,078,778 | $45.3M | 0.0% | $21.79 | — | — | COMM STK | 93403J106 |
| JOBY | JOBY AVIATION INC | 3,384,180 | $44.67M | 0.0% | $13.20 | — | — | COMM STK | G65163100 |
| SNX | TD SYNNEX CORPORATION | 295,931 | $44.46M | 0.0% | $150.23 | — | — | COMM STK | 87162W100 |
| VRSN | VERISIGN INC | 179,716 | $43.66M | 0.0% | $242.96 | — | — | COMM STK | 92343E102 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,730,258 | $43.61M | 0.0% | $9.22 | — | — | COMM STK | 04271T100 |
| BMI | BADGER METER INC | 249,620 | $43.54M | 0.0% | $174.41 | — | — | COMM STK | 056525108 |
| DUOL | DUOLINGO INC | 247,130 | $43.37M | 0.0% | $175.50 | — | — | COMM STK | 26603R106 |
| CHDN | CHURCHILL DOWNS INC | 380,817 | $43.33M | 0.0% | $113.78 | — | — | COMM STK | 171484108 |
| NTRS | NORTHERN TR CORP | 316,434 | $43.22M | 0.0% | $136.59 | — | — | COMM STK | 665859104 |
| SSD | SIMPSON MFG INC | 267,445 | $43.19M | 0.0% | $161.48 | — | — | COMM STK | 829073105 |
| TWLO | TWILIO INC | 303,401 | $43.16M | 0.0% | $142.24 | — | — | COMM STK | 90138F102 |
| CSW | CSW INDUSTRIALS INC | 146,885 | $43.12M | 0.0% | $293.54 | — | — | COMM STK | 126402106 |
| WSM | WILLIAMS SONOMA INC | 240,114 | $42.88M | 0.0% | $178.59 | — | — | COMM STK | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 1,041,207 | $42.81M | 0.0% | $41.12 | — | — | COMM STK | 674599105 |
| BLD | TOPBUILD CORP | 102,561 | $42.79M | 0.0% | $417.21 | — | — | COMM STK | 89055F103 |
| RBRK | RUBRIK INC. | 556,359 | $42.55M | 0.0% | $76.48 | — | — | COMM STK | 781154109 |
| TARS | TARSUS PHARMACEUTICALS INC | 518,780 | $42.48M | 0.0% | $81.88 | — | — | COMM STK | 87650L103 |
| DKNG | DRAFTKINGS INC NEW | 1,228,426 | $42.33M | 0.0% | $34.46 | — | — | COMM STK | 26142V105 |
| FFIV | F5 INC | 165,134 | $42.15M | 0.0% | $255.27 | — | — | COMM STK | 315616102 |
| BRO | BROWN & BROWN INC | 527,749 | $42.06M | 0.0% | $79.70 | — | — | COMM STK | 115236101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,599,534 | $41.8M | 0.0% | $26.13 | — | — | COMM STK | 913915104 |
| GIS | GENERAL MLS INC | 896,599 | $41.69M | 0.0% | $46.50 | — | — | COMM STK | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 724,007 | $41.62M | 0.0% | $57.49 | — | — | COMM STK | 039483102 |
| SF | STIFEL FINL CORP | 331,729 | $41.54M | 0.0% | $125.22 | — | — | COMM STK | 860630102 |
| BAP | CREDICORP LTD | 144,247 | $41.4M | 0.0% | $287.01 | — | — | COMM STK | G2519Y108 |
| TTD | THE TRADE DESK INC | 1,081,069 | $41.04M | 0.0% | $37.96 | — | — | COMM STK | 88339J105 |
| CBC | CENTRAL BANCOMPANY | 1,691,102 | $40.79M | 0.0% | $24.12 | — | — | COMM STK | 152413100 |
| AXTA | AXALTA COATING SYS LTD | 1,261,928 | $40.77M | 0.0% | $32.31 | — | — | COMM STK | G0750C108 |
| ZGN | ERMENEGILDO ZEGNA N V | 3,961,744 | $40.61M | 0.0% | $10.25 | — | — | COMM STK | N30577105 |
| SW | SMURFIT WESTROCK PLC | 1,048,619 | $40.55M | 0.0% | $38.67 | — | — | COMM STK | G8267P108 |
| EXR | EXTRA SPACE STORAGE INC | 311,153 | $40.52M | 0.0% | $130.22 | — | — | COMM STK | 30225T102 |
| DOW | DOW INC | 1,731,953 | $40.49M | 0.0% | $23.38 | — | — | COMM STK | 260557103 |
| VC | VISTEON CORP | 425,688 | $40.48M | 0.0% | $95.10 | — | — | COMM STK | 92839U206 |
| QBTS | D-WAVE QUANTUM INC | 1,543,731 | $40.37M | 0.0% | $26.15 | — | — | COMM STK | 26740W109 |
| UFPT | UFP TECHNOLOGIES INC | 181,483 | $40.3M | 0.0% | $222.04 | — | — | COMM STK | 902673102 |
| MKC | MCCORMICK & CO INC | 591,503 | $40.29M | 0.0% | $68.11 | — | — | COMM STK | 579780206 |
| BLLN | BILLIONTOONE INC | 485,283 | $39.72M | 0.0% | $81.84 | — | — | COMM STK | 090168105 |
| OSCR | OSCAR HEALTH INC | 2,760,765 | $39.67M | 0.0% | $14.37 | — | — | COMM STK | 687793109 |
| TXRH | TEXAS ROADHOUSE INC | 238,069 | $39.52M | 0.0% | $166.01 | — | — | COMM STK | 882681109 |
| HL | HECLA MNG CO | 2,056,219 | $39.46M | 0.0% | $19.19 | — | — | COMM STK | 422704106 |
| ADMA | ADMA BIOLOGICS INC | 2,160,559 | $39.41M | 0.0% | $18.24 | — | — | COMM STK | 000899104 |
| TERN | TERNS PHARMACEUTICALS INC | 974,312 | $39.36M | 0.0% | $40.40 | — | — | COMM STK | 880881107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 358,734 | $39.32M | 0.0% | $109.61 | — | — | COMM STK | 681116109 |
| HSY | HERSHEY CO | 215,612 | $39.24M | 0.0% | $181.98 | — | — | COMM STK | 427866108 |
| NTAP | NETAPP INC | 363,259 | $38.9M | 0.0% | $107.09 | — | — | COMM STK | 64110D104 |
| XENE | XENON PHARMACEUTICALS INC | 862,300 | $38.65M | 0.0% | $44.82 | — | — | COMM STK | 98420N105 |
| COKE | COCA COLA CONS INC | 249,986 | $38.32M | 0.0% | $153.30 | — | — | COMM STK | 191098102 |
| HDB | HDFC BANK LTD | 1,047,088 | $38.26M | 0.0% | $36.54 | — | — | ADR | 40415F101 |
| PRI | PRIMERICA INC | 147,811 | $38.19M | 0.0% | $258.36 | — | — | COMM STK | 74164M108 |
| NTNX | NUTANIX INC | 736,276 | $38.06M | 0.0% | $51.69 | — | — | COMM STK | 67059N108 |
| — | RIVIAN AUTOMOTIVE INC | 30,140,000 | $38.05M | 0.0% | $1.26 | — | — | CONV BND | 76954AAB9 |
| PPL | PPL CORP | 1,085,804 | $38.02M | 0.0% | $35.02 | — | — | COMM STK | 69351T106 |
| PLMR | PALOMAR HLDGS INC | 281,603 | $37.95M | 0.0% | $134.76 | — | — | COMM STK | 69753M105 |
| DT | DYNATRACE INC | 872,575 | $37.82M | 0.0% | $43.34 | — | — | COMM STK | 268150109 |
| CINF | CINCINNATI FINL CORP | 230,381 | $37.63M | 0.0% | $163.33 | — | — | COMM STK | 172062101 |
| OMC | OMNICOM GROUP INC | 465,884 | $37.62M | 0.0% | $80.75 | — | — | COMM STK | 681919106 |
| LRN | STRIDE INC | 578,903 | $37.59M | 0.0% | $64.93 | — | — | COMM STK | 86333M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 417,777 | $37.57M | 0.0% | $89.92 | — | — | COMM STK | 71377A103 |
| JBHT | HUNT J B TRANS SVCS INC | 192,190 | $37.35M | 0.0% | $194.34 | — | — | COMM STK | 445658107 |
| QTWO | Q2 HLDGS INC | 517,595 | $37.35M | 0.0% | $72.16 | — | — | COMM STK | 74736L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,676 | $37.24M | 0.0% | $393.31 | — | — | COMM STK | 398905109 |
| MOS | MOSAIC CO NEW | 1,543,885 | $37.19M | 0.0% | $24.09 | — | — | COMM STK | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 636,695 | $37.19M | 0.0% | $58.41 | — | — | COMM STK | 174610105 |
| NAVN | NAVAN INC | 2,175,013 | $37.15M | 0.0% | $17.08 | — | — | COMM STK | 639193101 |
| BJ | BJS WHSL CLUB HLDGS INC | 412,205 | $37.11M | 0.0% | $90.03 | — | — | COMM STK | 05550J101 |
| KEX | KIRBY CORP | 335,132 | $36.92M | 0.0% | $110.18 | — | — | COMM STK | 497266106 |
| KTB | KONTOOR BRANDS INC | 603,093 | $36.84M | 0.0% | $61.09 | — | — | COMM STK | 50050N103 |
| LYFT | LYFT INC | 1,898,121 | $36.77M | 0.0% | $19.37 | — | — | COMM STK | 55087P104 |
| CALX | CALIX INC | 688,186 | $36.43M | 0.0% | $52.93 | — | — | COMM STK | 13100M509 |
| LOPE | GRAND CANYON ED INC | 218,806 | $36.39M | 0.0% | $166.31 | — | — | COMM STK | 38526M106 |
| GRBK | GREEN BRICK PARTNERS INC | 580,108 | $36.35M | 0.0% | $62.66 | — | — | COMM STK | 392709101 |
| ES | EVERSOURCE ENERGY | 536,242 | $36.11M | 0.0% | $67.33 | — | — | COMM STK | 30040W108 |
| HURN | HURON CONSULTING GROUP INC | 208,612 | $36.07M | 0.0% | $172.91 | — | — | COMM STK | 447462102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,554,366 | $35.75M | 0.0% | $23.00 | — | — | COMM STK | 90400D108 |
| NI | NISOURCE INC | 854,634 | $35.69M | 0.0% | $41.76 | — | — | COMM STK | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 969,012 | $35.5M | 0.0% | $36.63 | — | — | COMM STK | 25179M103 |
| SFM | SPROUTS FMRS MKT INC | 445,301 | $35.48M | 0.0% | $79.67 | — | — | COMM STK | 85208M102 |
| CR | CRANE COMPANY | 190,534 | $35.14M | 0.0% | $184.43 | — | — | COMM STK | 224408104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,329,109 | $35.05M | 0.0% | $26.37 | — | — | COMM STK | 02553E106 |
| EVRG | EVERGY INC | 482,731 | $34.99M | 0.0% | $72.49 | — | — | COMM STK | 30034W106 |
| PTCT | PTC THERAPEUTICS INC | 460,114 | $34.95M | 0.0% | $75.96 | — | — | COMM STK | 69366J200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 356,337 | $34.89M | 0.0% | $97.90 | — | — | COMM STK | 01973R101 |
| CWST | CASELLA WASTE SYS INC | 355,623 | $34.83M | 0.0% | $97.94 | — | — | COMM STK | 147448104 |
| SN | SHARKNINJA INC | 309,460 | $34.63M | 0.0% | $111.90 | — | — | COMM STK | G8068L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 364,842 | $34.52M | 0.0% | $94.62 | — | — | COMM STK | 78377T107 |
| — | DAYFORCE INC | 498,277 | $34.46M | 0.0% | $69.16 | — | — | COMM STK | 15677J108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 558,476 | $34.45M | 0.0% | $61.69 | — | — | COMM STK | 74112D101 |
| AU | ANGLOGOLD ASHANTI PLC | 403,743 | $34.43M | 0.0% | $85.28 | — | — | COMM STK | G0378L100 |
| HAL | HALLIBURTON CO | 1,215,709 | $34.36M | 0.0% | $28.26 | — | — | COMM STK | 406216101 |
| SION | SIONNA THERAPEUTICS INC | 831,373 | $34.2M | 0.0% | $41.14 | — | — | COMM STK | 829401108 |
| LULU | LULULEMON ATHLETICA INC | 163,418 | $33.96M | 0.0% | $207.81 | — | — | COMM STK | 550021109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,166,348 | $33.87M | 0.0% | $29.04 | — | — | COMM STK | 03969K108 |
| AZZ | AZZ INC | 315,485 | $33.81M | 0.0% | $107.18 | — | — | COMM STK | 002474104 |
| LEN | LENNAR CORP | 327,267 | $33.64M | 0.0% | $102.80 | — | — | COMM STK | 526057104 |
| IMCR | IMMUNOCORE HLDGS PLC | 968,784 | $33.63M | 0.0% | $34.71 | — | — | ADR | 45258D105 |
| POWI | POWER INTEGRATIONS INC | 943,365 | $33.53M | 0.0% | $35.54 | — | — | COMM STK | 739276103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 103,379 | $33.43M | 0.0% | $323.40 | — | — | ADR | 40051E202 |
| EIX | EDISON INTL | 552,883 | $33.19M | 0.0% | $60.02 | — | — | COMM STK | 281020107 |
| STNE | STONECO LTD | 2,239,977 | $33.13M | 0.0% | $14.79 | — | — | COMM STK | G85158106 |
| GSAT | GLOBALSTAR INC | 539,817 | $32.95M | 0.0% | $61.04 | — | — | COMM STK | 378973507 |
| BTG | B2GOLD CORP | 7,294,502 | $32.9M | 0.0% | $4.51 | — | — | COMM STK | 11777Q209 |
| CRUS | CIRRUS LOGIC INC | 276,554 | $32.77M | 0.0% | $118.50 | — | — | COMM STK | 172755100 |
| KOD | KODIAK SCIENCES INC | 1,170,179 | $32.72M | 0.0% | $27.96 | — | — | COMM STK | 50015M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 133,650 | $32.45M | 0.0% | $242.83 | — | — | COMM STK | 989207105 |
| EG | EVEREST GROUP LTD | 95,016 | $32.24M | 0.0% | $339.36 | — | — | COMM STK | G3223R108 |
| TROW | PRICE T ROWE GROUP INC | 313,922 | $32.14M | 0.0% | $102.38 | — | — | COMM STK | 74144T108 |
| GRAB | GRAB HOLDINGS LIMITED | 6,424,434 | $32.06M | 0.0% | $4.99 | — | — | COMM STK | G4124C109 |
| EAT | BRINKER INTL INC | 220,895 | $31.7M | 0.0% | $143.53 | — | — | COMM STK | 109641100 |
| CBT | CABOT CORP | 476,672 | $31.59M | 0.0% | $66.28 | — | — | COMM STK | 127055101 |
| BETA | BETA TECHNOLOGIES INC | 1,116,995 | $31.51M | 0.0% | $28.21 | — | — | COMM STK | 086921103 |
| GXO | GXO LOGISTICS INCORPORATED | 589,274 | $31.02M | 0.0% | $52.64 | — | — | COMM STK | 36262G101 |
| SCI | SERVICE CORP INTL | 395,678 | $30.85M | 0.0% | $77.97 | — | — | COMM STK | 817565104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 383,056 | $30.78M | 0.0% | $80.34 | — | — | COMM STK | 054540208 |
| HPQ | HP INC | 1,380,738 | $30.76M | 0.0% | $22.28 | — | — | COMM STK | 40434L105 |
| — | ARES MANAGEMENT CORPORATION | 606,930 | $30.59M | 0.0% | $50.40 | — | — | CVPFSTKF | 03990B309 |
| KHC | KRAFT HEINZ CO | 1,261,222 | $30.59M | 0.0% | $24.25 | — | — | COMM STK | 500754106 |
| LINE | LINEAGE INC | 866,453 | $30.33M | 0.0% | $35.00 | — | — | COMM STK | 53566V106 |
| SNA | SNAP ON INC | 87,631 | $30.2M | 0.0% | $344.62 | — | — | COMM STK | 833034101 |
| CTRA | COTERRA ENERGY INC | 1,147,279 | $30.2M | 0.0% | $26.32 | — | — | COMM STK | 127097103 |
| LH | LABCORP HOLDINGS INC | 120,127 | $30.14M | 0.0% | $250.88 | — | — | COMM STK | 504922105 |
| WRB | BERKLEY W R CORP | 428,246 | $30.03M | 0.0% | $70.12 | — | — | COMM STK | 084423102 |
| IEX | IDEX CORP | 168,737 | $30.03M | 0.0% | $177.95 | — | — | COMM STK | 45167R104 |
| CACI | CACI INTL INC | 56,168 | $29.93M | 0.0% | $532.83 | — | — | COMM STK | 127190304 |
| CELH | CELSIUS HLDGS INC | 653,472 | $29.89M | 0.0% | $45.74 | — | — | COMM STK | 15118V207 |
| GFF | GRIFFON CORP | 404,493 | $29.79M | 0.0% | $73.65 | — | — | COMM STK | 398433102 |
| ESE | ESCO TECHNOLOGIES INC | 152,300 | $29.76M | 0.0% | $195.40 | — | — | COMM STK | 296315104 |
| CHD | CHURCH & DWIGHT CO INC | 353,570 | $29.65M | 0.0% | $83.85 | — | — | COMM STK | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 198,581 | $29.59M | 0.0% | $149.02 | — | — | COMM STK | 302130109 |
| DK | DELEK US HLDGS INC NEW | 996,059 | $29.54M | 0.0% | $29.66 | — | — | COMM STK | 24665A103 |
| PLAB | PHOTRONICS INC | 917,420 | $29.36M | 0.0% | $32.00 | — | — | COMM STK | 719405102 |
| STZ | CONSTELLATION BRANDS INC | 211,149 | $29.13M | 0.0% | $137.96 | — | — | COMM STK | 21036P108 |
| HAE | HAEMONETICS CORP MASS | 359,190 | $28.79M | 0.0% | $80.15 | — | — | COMM STK | 405024100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,072,139 | $28.79M | 0.0% | $9.37 | — | — | COMM STK | 88162F105 |
| INSP | INSPIRE MED SYS INC | 308,171 | $28.42M | 0.0% | $92.23 | — | — | COMM STK | 457730109 |
| TLN | TALEN ENERGY CORP | 75,594 | $28.34M | 0.0% | $374.84 | — | — | COMM STK | 87422Q109 |
| HLI | HOULIHAN LOKEY INC | 160,825 | $28.02M | 0.0% | $174.20 | — | — | COMM STK | 441593100 |
| HRB | BLOCK H & R INC | 640,918 | $27.93M | 0.0% | $43.58 | — | — | COMM STK | 093671105 |
| MASI | MASIMO CORP | 213,594 | $27.78M | 0.0% | $130.06 | — | — | COMM STK | 574795100 |
| TSPA | T ROWE PRICE ETF INC | 648,407 | $27.74M | 0.0% | $42.78 | — | — | COMM STK | 87283Q503 |
| — | TRIP COM GROUP LTD | 22,359,000 | $27.57M | 0.0% | $1.23 | — | — | CONV BND | 89677QAB3 |
| BRZE | BRAZE INC | 802,725 | $27.53M | 0.0% | $34.29 | — | — | COMM STK | 10576N102 |
| URBN | URBAN OUTFITTERS INC | 365,397 | $27.5M | 0.0% | $75.26 | — | — | COMM STK | 917047102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,096,035 | $27.4M | 0.0% | $25.00 | — | — | COMM STK | 68062P106 |
| PSMT | PRICESMART INC | 222,741 | $27.32M | 0.0% | $122.67 | — | — | COMM STK | 741511109 |
| TRMB | TRIMBLE INC | 348,576 | $27.31M | 0.0% | $78.35 | — | — | COMM STK | 896239100 |
| CROX | CROCS INC | 318,632 | $27.25M | 0.0% | $85.52 | — | — | COMM STK | 227046109 |
| ATEN | A10 NETWORKS INC | 1,536,628 | $27.18M | 0.0% | $17.69 | — | — | COMM STK | 002121101 |
| HOLX | HOLOGIC INC | 362,673 | $27.02M | 0.0% | $74.49 | — | — | COMM STK | 436440101 |
| PL | PLANET LABS PBC | 1,369,657 | $27.01M | 0.0% | $19.72 | — | — | COMM STK | 72703X106 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,295,122 | $26.95M | 0.0% | $8.18 | — | — | COMM STK | 68622P109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,026,149 | $26.86M | 0.0% | $26.18 | — | — | COMM STK | 83406F102 |
| VIAV | VIAVI SOLUTIONS INC | 1,505,528 | $26.83M | 0.0% | $17.82 | — | — | COMM STK | 925550105 |
| ROL | ROLLINS INC | 446,189 | $26.78M | 0.0% | $60.02 | — | — | COMM STK | 775711104 |
| WOLF | WOLFSPEED INC | 1,536,758 | $26.75M | 0.0% | $17.41 | — | — | COMM STK | 97785W106 |
| RAPP | RAPPORT THERAPEUTICS INC | 881,609 | $26.75M | 0.0% | $30.34 | — | — | COMM STK | 75383L102 |
| BCPC | BALCHEM CORP | 173,403 | $26.59M | 0.0% | $153.37 | — | — | COMM STK | 057665200 |
| MBX | MBX BIOSCIENCES INC | 840,506 | $26.51M | 0.0% | $31.54 | — | — | COMM STK | 55287L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 225,569 | $26.51M | 0.0% | $117.53 | — | — | COMM STK | 962879102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 300,121 | $26.48M | 0.0% | $88.21 | — | — | COMM STK | 74251V102 |
| POOL | POOL CORP | 115,450 | $26.41M | 0.0% | $228.76 | — | — | COMM STK | 73278L105 |
| BCAX | BICARA THERAPEUTICS INC | 1,559,535 | $26.25M | 0.0% | $16.83 | — | — | COMM STK | 055477103 |
| PLUS | EPLUS INC | 298,050 | $26.14M | 0.0% | $87.70 | — | — | COMM STK | 294268107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 288,178 | $26.14M | 0.0% | $90.70 | — | — | COMM STK | G25839104 |
| PHVS | PHARVARIS N V | 941,605 | $26.13M | 0.0% | $27.75 | — | — | COMM STK | N69605108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125,133 | $26.12M | 0.0% | $208.75 | — | — | COMM STK | 16119P108 |
| EXP | EAGLE MATLS INC | 126,196 | $26.08M | 0.0% | $206.69 | — | — | COMM STK | 26969P108 |
| GPOR | GULFPORT ENERGY CORP | 124,956 | $25.99M | 0.0% | $207.99 | — | — | COMM STK | 402635502 |
| GLOB | GLOBANT S A | 395,721 | $25.87M | 0.0% | $65.37 | — | — | COMM STK | L44385109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 616,033 | $25.39M | 0.0% | $41.21 | — | — | COMM STK | 252828108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 375,583 | $25.31M | 0.0% | $67.39 | — | — | COMM STK | 459506101 |
| ALLE | ALLEGION PLC | 158,776 | $25.28M | 0.0% | $159.22 | — | — | COMM STK | G0176J109 |
| HTFL | HEARTFLOW INC | 863,271 | $25.16M | 0.0% | $29.15 | — | — | COMM STK | 42238D107 |
| GPC | GENUINE PARTS CO | 204,255 | $25.12M | 0.0% | $122.96 | — | — | COMM STK | 372460105 |
| ADUS | ADDUS HOMECARE CORP | 231,882 | $24.9M | 0.0% | $107.40 | — | — | COMM STK | 006739106 |
| VOO | VANGUARD INDEX FDS | 39,452 | $24.74M | 0.0% | $627.14 | — | — | COMM STK | 922908363 |
| XNCR | XENCOR INC | 1,601,762 | $24.52M | 0.0% | $15.31 | — | — | COMM STK | 98401F105 |
| FOUR | SHIFT4 PMTS INC | 388,352 | $24.45M | 0.0% | $62.97 | — | — | COMM STK | 82452J109 |
| NUVB | NUVATION BIO INC | 2,708,553 | $24.27M | 0.0% | $8.96 | — | — | COMM STK | 67080N101 |
| — | SNAP INC | 26,502,000 | $24.17M | 0.0% | $0.91 | — | — | CONV BND | 83304AAH9 |
| APTV | APTIV PLC | 317,622 | $24.17M | 0.0% | $76.09 | — | — | COMM STK | G3265R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 83,946 | $24.11M | 0.0% | $287.22 | — | — | COMM STK | 88262P102 |
| SEZL | SEZZLE INC | 378,185 | $24M | 0.0% | $63.47 | — | — | COMM STK | 78435P105 |
| QLYS | QUALYS INC | 179,556 | $23.86M | 0.0% | $132.91 | — | — | COMM STK | 74758T303 |
| IESC | IES HLDGS INC | 60,821 | $23.66M | 0.0% | $389.03 | — | — | COMM STK | 44951W106 |
| HIMS | HIMS & HERS HEALTH INC | 726,487 | $23.59M | 0.0% | $32.47 | — | — | COMM STK | 433000106 |
| MAA | MID-AMER APT CMNTYS INC | 169,699 | $23.57M | 0.0% | $138.92 | — | — | COMM STK | 59522J103 |
| LMAT | LEMAITRE VASCULAR INC | 290,069 | $23.52M | 0.0% | $81.10 | — | — | COMM STK | 525558201 |
| ESTC | ELASTIC N V | 311,409 | $23.49M | 0.0% | $75.44 | — | — | COMM STK | N14506104 |
| ALB | ALBEMARLE CORP | 165,944 | $23.47M | 0.0% | $141.45 | — | — | COMM STK | 012653101 |
| DOCS | DOXIMITY INC | 529,923 | $23.47M | 0.0% | $44.28 | — | — | COMM STK | 26622P107 |
| TLNCU | TALON CAP CORP | 2,256,778 | $23.2M | 0.0% | $10.28 | — | — | COMM STK | G86652115 |
| BIO | BIO RAD LABS INC | 76,271 | $23.11M | 0.0% | $303.00 | — | — | COMM STK | 090572207 |
| DV | DOUBLEVERIFY HLDGS INC | 2,012,780 | $23.03M | 0.0% | $11.44 | — | — | COMM STK | 25862V105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 374,756 | $22.96M | 0.0% | $61.27 | — | — | COMM STK | 120076104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,587,181 | $22.84M | 0.0% | $14.39 | — | — | COMM STK | 866683105 |
| MKL | MARKEL GROUP INC | 10,605 | $22.8M | 0.0% | $2149.74 | — | — | COMM STK | 570535104 |
| BHVN | BIOHAVEN LTD | 2,018,550 | $22.79M | 0.0% | $11.29 | — | — | COMM STK | G1110E107 |
| J | JACOBS SOLUTIONS INC | 171,774 | $22.75M | 0.0% | $132.46 | — | — | COMM STK | 46982L108 |
| QXO | QXO INC | 1,179,335 | $22.75M | 0.0% | $19.29 | — | — | COMM STK | 82846H405 |
| IMVT | IMMUNOVANT INC | 893,056 | $22.7M | 0.0% | $25.42 | — | — | COMM STK | 45258J102 |
| INVH | INVITATION HOMES INC | 815,747 | $22.67M | 0.0% | $27.79 | — | — | COMM STK | 46187W107 |
| TPB | TURNING PT BRANDS INC | 208,397 | $22.59M | 0.0% | $108.40 | — | — | COMM STK | 90041L105 |
| FOXA | FOX CORP | 308,116 | $22.52M | 0.0% | $73.07 | — | — | COMM STK | 35137L105 |
| FRSH | FRESHWORKS INC | 1,837,527 | $22.51M | 0.0% | $12.25 | — | — | COMM STK | 358054104 |
| INFY | INFOSYS LTD | 1,259,618 | $22.45M | 0.0% | $17.82 | — | — | ADR | 456788108 |
| XPO | XPO INC | 164,907 | $22.41M | 0.0% | $135.92 | — | — | COMM STK | 983793100 |
| ZM | ZOOM COMMUNICATIONS INC | 259,080 | $22.36M | 0.0% | $86.29 | — | — | COMM STK | 98980L101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 111,526 | $22.29M | 0.0% | $199.89 | — | — | COMM STK | 020764106 |
| UHS | UNIVERSAL HLTH SVCS INC | 102,049 | $22.25M | 0.0% | $218.03 | — | — | COMM STK | 913903100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 705,740 | $22.2M | 0.0% | $31.46 | — | — | COMM STK | 74276L105 |
| — | WOLFSPEED INC | 14,933,000 | $22.13M | 0.0% | $1.48 | — | — | CONV BND | 977852AP7 |
| VITL | VITAL FARMS INC | 676,454 | $21.61M | 0.0% | $31.94 | — | — | COMM STK | 92847W103 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,260,306 | $21.53M | 0.0% | $17.08 | — | — | COMM STK | 071705107 |
| SMCI | SUPER MICRO COMPUTER INC | 724,255 | $21.2M | 0.0% | $29.27 | — | — | COMM STK | 86800U302 |
| RGTI | RIGETTI COMPUTING INC | 924,254 | $20.47M | 0.0% | $22.15 | — | — | COMM STK | 76655K103 |
| RERE | ATRENEW INC | 3,857,684 | $20.45M | 0.0% | $5.30 | — | — | ADR | 00138L108 |
| VVV | VALVOLINE INC | 681,597 | $19.81M | 0.0% | $29.06 | — | — | COMM STK | 92047W101 |
| KGC | KINROSS GOLD CORP | 702,891 | $19.79M | 0.0% | $28.16 | — | — | COMM STK | 496902404 |
| ORKA | ORUKA THERAPEUTICS INC | 649,346 | $19.68M | 0.0% | $30.31 | — | — | COMM STK | 687604108 |
| MAS | MASCO CORP | 310,043 | $19.68M | 0.0% | $63.46 | — | — | COMM STK | 574599106 |
| MIR | MIRION TECHNOLOGIES INC | 834,330 | $19.54M | 0.0% | $23.42 | — | — | COMM STK | 60471A101 |
| FLY | FIREFLY AEROSPACE INC | 869,939 | $19.46M | 0.0% | $22.37 | — | — | COMM STK | 31816X106 |
| IMAX | IMAX CORP | 524,316 | $19.38M | 0.0% | $36.96 | — | — | COMM STK | 45245E109 |
| VALE | VALE S A | 1,485,036 | $19.35M | 0.0% | $13.03 | — | — | ADR | 91912E105 |
| AAON | AAON INC | 252,541 | $19.26M | 0.0% | $76.25 | — | — | COMM STK | 000360206 |
| BBY | BEST BUY INC | 286,857 | $19.2M | 0.0% | $66.93 | — | — | COMM STK | 086516101 |
| SPSC | SPS COMM INC | 213,564 | $19.04M | 0.0% | $89.13 | — | — | COMM STK | 78463M107 |
| NDSN | NORDSON CORP | 79,061 | $19.01M | 0.0% | $240.43 | — | — | COMM STK | 655663102 |
| EVTC | EVERTEC INC | 652,513 | $18.98M | 0.0% | $29.09 | — | — | COMM STK | 30040P103 |
| JKHY | HENRY JACK & ASSOC INC | 103,949 | $18.97M | 0.0% | $182.48 | — | — | COMM STK | 426281101 |
| MTDR | MATADOR RES CO | 444,268 | $18.86M | 0.0% | $42.44 | — | — | COMM STK | 576485205 |
| PATH | UIPATH INC | 1,146,494 | $18.79M | 0.0% | $16.39 | — | — | COMM STK | 90364P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 183,323 | $18.59M | 0.0% | $101.41 | — | — | COMM STK | 109194100 |
| CLX | CLOROX CO DEL | 183,792 | $18.53M | 0.0% | $100.83 | — | — | COMM STK | 189054109 |
| ACM | AECOM | 194,092 | $18.5M | 0.0% | $95.34 | — | — | COMM STK | 00766T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,980 | $18.32M | 0.0% | $87.26 | — | — | COMM STK | 00971T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78,689 | $18.3M | 0.0% | $232.54 | — | — | COMM STK | 043436104 |
| RGA | REINSURANCE GRP OF AMERICA I | 89,643 | $18.24M | 0.0% | $203.47 | — | — | COMM STK | 759351604 |
| BG | BUNGE GLOBAL SA | 203,435 | $18.12M | 0.0% | $89.08 | — | — | COMM STK | H11356104 |
| TGTX | TG THERAPEUTICS INC | 605,945 | $18.06M | 0.0% | $29.81 | — | — | COMM STK | 88322Q108 |
| GRAL | GRAIL INC | 210,768 | $18.04M | 0.0% | $85.60 | — | — | COMM STK | 384747101 |
| PAY | PAYMENTUS HOLDINGS INC | 569,016 | $17.98M | 0.0% | $31.59 | — | — | COMM STK | 70439P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 268,654 | $17.85M | 0.0% | $66.44 | — | — | COMM STK | 459044103 |
| AGX | ARGAN INC | 56,655 | $17.75M | 0.0% | $313.34 | — | — | COMM STK | 04010E109 |
| IPAR | INTERPARFUMS INC | 209,065 | $17.73M | 0.0% | $84.83 | — | — | COMM STK | 458334109 |
| CLH | CLEAN HARBORS INC | 75,101 | $17.61M | 0.0% | $234.50 | — | — | COMM STK | 184496107 |
| ILMN | ILLUMINA INC | 133,917 | $17.57M | 0.0% | $131.17 | — | — | COMM STK | 452327109 |
| — | CABLE ONE INC | 21,285,000 | $17.54M | 0.0% | $0.82 | — | — | CONV BND | 12685JAG0 |
| PAR | PAR TECHNOLOGY CORP | 481,733 | $17.48M | 0.0% | $36.28 | — | — | COMM STK | 698884103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 748,781 | $17.48M | 0.0% | $23.34 | — | — | COMM STK | 14888U101 |
| HBM | HUDBAY MINERALS INC | 879,900 | $17.47M | 0.0% | $19.85 | — | — | COMM STK | 443628102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,114 | $17.41M | 0.0% | $2146.29 | — | — | COMM STK | 31946M103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 637,886 | $17.36M | 0.0% | $27.22 | — | — | COMM STK | 00847X104 |
| LZ | LEGALZOOM COM INC | 1,745,359 | $17.33M | 0.0% | $9.93 | — | — | COMM STK | 52466B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 166,984 | $17.18M | 0.0% | $102.90 | — | — | COMM STK | 12008R107 |
| SOLV | SOLVENTUM CORP | 216,568 | $17.16M | 0.0% | $79.25 | — | — | COMM STK | 83444M101 |
| EXAS | EXACT SCIENCES CORP | 168,554 | $17.12M | 0.0% | $101.56 | — | — | COMM STK | 30063P105 |
| CNM | CORE & MAIN INC | 328,593 | $17.08M | 0.0% | $51.97 | — | — | COMM STK | 21874C102 |
| GL | GLOBE LIFE INC | 121,772 | $17.03M | 0.0% | $139.87 | — | — | COMM STK | 37959E102 |
| TTMI | TTM TECHNOLOGIES INC | 245,107 | $16.91M | 0.0% | $69.00 | — | — | COMM STK | 87305R109 |
| DINO | HF SINCLAIR CORP | 365,048 | $16.82M | 0.0% | $46.08 | — | — | COMM STK | 403949100 |
| HEI/A | HEICO CORP NEW | 66,547 | $16.8M | 0.0% | $252.44 | — | — | COMM STK | 422806208 |
| HST | HOST HOTELS & RESORTS INC | 940,116 | $16.67M | 0.0% | $17.73 | — | — | COMM STK | 44107P104 |
| AS | AMER SPORTS INC | 444,892 | $16.62M | 0.0% | $37.35 | — | — | COMM STK | G0260P102 |
| ACWX | ISHARES TR | 247,240 | $16.6M | 0.0% | $67.13 | — | — | COMM STK | 464288240 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,762,617 | $16.57M | 0.0% | $9.40 | — | — | COMM STK | 501976104 |
| — | SYNOVUS FINL CORP | 329,722 | $16.5M | 0.0% | $50.05 | — | — | COMM STK | 87161C501 |
| FLR | FLUOR CORP NEW | 414,750 | $16.44M | 0.0% | $39.63 | — | — | COMM STK | 343412102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 379,505 | $16.43M | 0.0% | $43.30 | — | — | COMM STK | N53745100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 615,169 | $16.43M | 0.0% | $26.71 | — | — | COMM STK | 004225108 |
| SLG | SL GREEN RLTY CORP | 358,000 | $16.42M | 0.0% | $45.87 | — | — | COMM STK | 78440X887 |
| LENZ | LENZ THERAPEUTICS INC | 1,023,542 | $16.38M | 0.0% | $16.00 | — | — | COMM STK | 52635N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,017,493 | $16.36M | 0.0% | $16.08 | — | — | COMM STK | 42250P103 |
| ESI | ELEMENT SOLUTIONS INC | 654,511 | $16.36M | 0.0% | $24.99 | — | — | COMM STK | 28618M106 |
| HALO | HALOZYME THERAPEUTICS INC | 242,038 | $16.29M | 0.0% | $67.30 | — | — | COMM STK | 40637H109 |
| RBA | RB GLOBAL INC | 157,967 | $16.25M | 0.0% | $102.88 | — | — | COMM STK | 74935Q107 |
| HAS | HASBRO INC | 198,014 | $16.24M | 0.0% | $82.00 | — | — | COMM STK | 418056107 |
| BBNX | BETA BIONICS INC | 532,749 | $16.23M | 0.0% | $30.47 | — | — | COMM STK | 08659B102 |
| FDS | FACTSET RESH SYS INC | 55,632 | $16.14M | 0.0% | $290.21 | — | — | COMM STK | 303075105 |
| MGRC | MCGRATH RENTCORP | 153,665 | $16.13M | 0.0% | $104.94 | — | — | COMM STK | 580589109 |
| UDR | UDR INC | 436,710 | $16.02M | 0.0% | $36.68 | — | — | COMM STK | 902653104 |
| — | IMMUNOCORE HLDGS PLC | 17,518,000 | $15.85M | 0.0% | $0.90 | — | — | CONV BND | 45258DAB1 |
| UNM | UNUM GROUP | 201,986 | $15.65M | 0.0% | $77.51 | — | — | COMM STK | 91529Y106 |
| GLPI | GAMING & LEISURE PPTYS INC | 348,892 | $15.59M | 0.0% | $44.69 | — | — | COMM STK | 36467J108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 761,555 | $15.5M | 0.0% | $20.35 | — | — | COMM STK | 98956A105 |
| BRX | BRIXMOR PPTY GROUP INC | 589,857 | $15.47M | 0.0% | $26.22 | — | — | COMM STK | 11120U105 |
| ALGN | ALIGN TECHNOLOGY INC | 98,954 | $15.45M | 0.0% | $156.15 | — | — | COMM STK | 016255101 |
| WYNN | WYNN RESORTS LTD | 128,398 | $15.45M | 0.0% | $120.34 | — | — | COMM STK | 983134107 |
| SJM | SMUCKER J M CO | 157,689 | $15.43M | 0.0% | $97.82 | — | — | COMM STK | 832696405 |
| CCK | CROWN HLDGS INC | 149,673 | $15.41M | 0.0% | $102.98 | — | — | COMM STK | 228368106 |
| CRVL | CORVEL CORP | 224,001 | $15.16M | 0.0% | $67.67 | — | — | COMM STK | 221006109 |
| AUR | AURORA INNOVATION INC | 3,937,588 | $15.12M | 0.0% | $3.84 | — | — | COMM STK | 051774107 |
| PNW | PINNACLE WEST CAP CORP | 170,219 | $15.1M | 0.0% | $88.70 | — | — | COMM STK | 723484101 |
| TVTX | TRAVERE THERAPEUTICS INC | 394,844 | $15.09M | 0.0% | $38.21 | — | — | COMM STK | 89422G107 |
| ORI | OLD REP INTL CORP | 330,507 | $15.09M | 0.0% | $45.64 | — | — | COMM STK | 680223104 |
| INGR | INGREDION INC | 136,564 | $15.06M | 0.0% | $110.27 | — | — | COMM STK | 457187102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,331,789 | $15.01M | 0.0% | $11.27 | — | — | ADR | 71654V101 |
| AES | AES CORP | 1,046,159 | $15M | 0.0% | $14.34 | — | — | COMM STK | 00130H105 |
| SATS | ECHOSTAR CORP | 137,869 | $14.99M | 0.0% | $108.70 | — | — | COMM STK | 278768106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 669,992 | $14.96M | 0.0% | $22.32 | — | — | COMM STK | G66721104 |
| SEI | SOLARIS ENERGY INFRAS INC | 321,448 | $14.78M | 0.0% | $45.97 | — | — | COMM STK | 83418M103 |
| AEIS | ADVANCED ENERGY INDS | 70,145 | $14.69M | 0.0% | $209.38 | — | — | COMM STK | 007973100 |
| — | JD.COM INC | 14,610,000 | $14.65M | 0.0% | $1.00 | — | — | CONV BND | 47215PAJ5 |
| MSA | MSA SAFETY INC | 91,480 | $14.65M | 0.0% | $160.14 | — | — | COMM STK | 553498106 |
| MRNA | MODERNA INC | 494,013 | $14.57M | 0.0% | $29.49 | — | — | COMM STK | 60770K107 |
| BAX | BAXTER INTL INC | 761,411 | $14.55M | 0.0% | $19.11 | — | — | COMM STK | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 72,856 | $14.53M | 0.0% | $199.49 | — | — | COMM STK | 159864107 |
| BL | BLACKLINE INC | 262,811 | $14.53M | 0.0% | $55.29 | — | — | COMM STK | 09239B109 |
| CARG | CARGURUS INC | 376,648 | $14.45M | 0.0% | $38.35 | — | — | COMM STK | 141788109 |
| NBIS | NEBIUS GROUP N.V. | 172,564 | $14.44M | 0.0% | $83.70 | — | — | COMM STK | N97284108 |
| URGN | UROGEN PHARMA LTD | 616,606 | $14.44M | 0.0% | $23.42 | — | — | COMM STK | M96088105 |
| IEFA | ISHARES TR | 160,781 | $14.38M | 0.0% | $89.46 | — | — | COMM STK | 46432F842 |
| WCC | WESCO INTL INC | 58,501 | $14.31M | 0.0% | $244.66 | — | — | COMM STK | 95082P105 |
| SMPL | SIMPLY GOOD FOODS CO | 705,176 | $14.16M | 0.0% | $20.08 | — | — | COMM STK | 82900L102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 273,113 | $14.1M | 0.0% | $51.63 | — | — | COMM STK | 78351F107 |
| AOS | SMITH A O CORP | 210,688 | $14.09M | 0.0% | $66.88 | — | — | COMM STK | 831865209 |
| ETOR | ETORO GROUP LTD | 399,937 | $14.05M | 0.0% | $35.13 | — | — | COMM STK | G32089107 |
| KNSL | KINSALE CAP GROUP INC | 35,910 | $14.05M | 0.0% | $391.14 | — | — | COMM STK | 49714P108 |
| RLAY | RELAY THERAPEUTICS INC | 1,645,403 | $13.92M | 0.0% | $8.46 | — | — | COMM STK | 75943R102 |
| TTEK | TETRA TECH INC NEW | 413,523 | $13.87M | 0.0% | $33.54 | — | — | COMM STK | 88162G103 |
| GKOS | GLAUKOS CORP | 122,169 | $13.79M | 0.0% | $112.92 | — | — | COMM STK | 377322102 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,099 | $13.64M | 0.0% | $63.41 | — | — | COMM STK | 83088M102 |
| ACA | ARCOSA INC | 128,197 | $13.63M | 0.0% | $106.33 | — | — | COMM STK | 039653100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.59M | 0.0% | $754833.33 | — | — | COMM STK | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,169 | $13.58M | 0.0% | $185.57 | — | — | COMM STK | M22465104 |
| HSAI | HESAI GROUP | 606,060 | $13.58M | 0.0% | $22.40 | — | — | ADR | 428050108 |
| HWC | HANCOCK WHITNEY CORPORATION | 212,214 | $13.52M | 0.0% | $63.69 | — | — | COMM STK | 410120109 |
| HLNE | HAMILTON LANE INC | 100,379 | $13.48M | 0.0% | $134.32 | — | — | COMM STK | 407497106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 682,012 | $13.44M | 0.0% | $19.71 | — | — | COMM STK | 76954A103 |
| ZBIO | ZENAS BIOPHARMA INC | 369,248 | $13.41M | 0.0% | $36.31 | — | — | COMM STK | 98937L105 |
| RITM | RITHM CAPITAL CORP | 1,229,550 | $13.4M | 0.0% | $10.90 | — | — | COMM STK | 64828T201 |
| SMTC | SEMTECH CORP | 181,864 | $13.4M | 0.0% | $73.69 | — | — | COMM STK | 816850101 |
| EVMN | EVOMMUNE INC | 782,121 | $13.39M | 0.0% | $17.12 | — | — | COMM STK | 30054Y107 |
| CORT | CORCEPT THERAPEUTICS INC | 384,246 | $13.37M | 0.0% | $34.80 | — | — | COMM STK | 218352102 |
| PBI | PITNEY BOWES INC | 1,262,095 | $13.34M | 0.0% | $10.57 | — | — | COMM STK | 724479100 |
| IMRX | IMMUNEERING CORP | 1,993,958 | $13.12M | 0.0% | $6.58 | — | — | COMM STK | 45254E107 |
| FOX | FOX CORP | 201,728 | $13.1M | 0.0% | $64.93 | — | — | COMM STK | 35137L204 |
| TEM | TEMPUS AI INC | 217,910 | $12.87M | 0.0% | $59.05 | — | — | COMM STK | 88023B103 |
| NP | NEPTUNE INS HLDGS INC | 440,523 | $12.85M | 0.0% | $29.16 | — | — | COMM STK | 64073B103 |
| DOX | AMDOCS LTD | 158,444 | $12.76M | 0.0% | $80.51 | — | — | COMM STK | G02602103 |
| ALV | AUTOLIV INC | 107,244 | $12.73M | 0.0% | $118.71 | — | — | COMM STK | 052800109 |
| EEFT | EURONET WORLDWIDE INC | 166,427 | $12.67M | 0.0% | $76.12 | — | — | COMM STK | 298736109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 959,553 | $12.65M | 0.0% | $13.18 | — | — | COMM STK | 61559X104 |
| CG | CARLYLE GROUP INC | 212,114 | $12.54M | 0.0% | $59.11 | — | — | COMM STK | 14316J108 |
| SANM | SANMINA CORPORATION | 83,194 | $12.49M | 0.0% | $150.08 | — | — | COMM STK | 801056102 |
| GTES | GATES INDL CORP PLC | 578,749 | $12.43M | 0.0% | $21.47 | — | — | COMM STK | G39108108 |
| OSK | OSHKOSH CORP | 98,026 | $12.32M | 0.0% | $125.64 | — | — | COMM STK | 688239201 |
| POR | PORTLAND GEN ELEC CO | 255,825 | $12.28M | 0.0% | $47.99 | — | — | COMM STK | 736508847 |
| APA | APA CORPORATION | 498,477 | $12.19M | 0.0% | $24.46 | — | — | COMM STK | 03743Q108 |
| CCB | COASTAL FINL CORP WA | 105,734 | $12.12M | 0.0% | $114.60 | — | — | COMM STK | 19046P209 |
| UGI | UGI CORP NEW | 322,763 | $12.08M | 0.0% | $37.43 | — | — | COMM STK | 902681105 |
| ITT | ITT INC | 69,591 | $12.07M | 0.0% | $173.51 | — | — | COMM STK | 45073V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 220,617 | $12.04M | 0.0% | $54.59 | — | — | COMM STK | 31620R303 |
| MTZ | MASTEC INC | 54,783 | $11.91M | 0.0% | $217.38 | — | — | COMM STK | 576323109 |
| STOK | STOKE THERAPEUTICS INC | 372,334 | $11.82M | 0.0% | $31.74 | — | — | COMM STK | 86150R107 |
| WPC | WP CAREY INC | 183,298 | $11.8M | 0.0% | $64.37 | — | — | COMM STK | 92936U109 |
| CSL | CARLISLE COS INC | 36,403 | $11.64M | 0.0% | $319.86 | — | — | COMM STK | 142339100 |
| ALG | ALAMO GROUP INC | 69,329 | $11.64M | 0.0% | $167.90 | — | — | COMM STK | 011311107 |
| MTCH | MATCH GROUP INC NEW | 359,521 | $11.61M | 0.0% | $32.29 | — | — | COMM STK | 57667L107 |
| MGNI | MAGNITE INC | 711,495 | $11.55M | 0.0% | $16.23 | — | — | COMM STK | 55955D100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 122,751 | $11.53M | 0.0% | $93.96 | — | — | COMM STK | 81725T100 |
| PSNL | PERSONALIS INC | 1,448,585 | $11.53M | 0.0% | $7.96 | — | — | COMM STK | 71535D106 |
| PAYC | PAYCOM SOFTWARE INC | 72,095 | $11.49M | 0.0% | $159.37 | — | — | COMM STK | 70432V102 |
| HSIC | HENRY SCHEIN INC | 151,610 | $11.46M | 0.0% | $75.59 | — | — | COMM STK | 806407102 |
| WSO | WATSCO INC | 33,791 | $11.39M | 0.0% | $336.98 | — | — | COMM STK | 942622200 |
| GNRC | GENERAC HLDGS INC | 83,363 | $11.37M | 0.0% | $136.38 | — | — | COMM STK | 368736104 |
| RIOT | RIOT PLATFORMS INC | 893,416 | $11.32M | 0.0% | $12.67 | — | — | COMM STK | 767292105 |
| APLD | APPLIED DIGITAL CORP | 461,126 | $11.31M | 0.0% | $24.52 | — | — | COMM STK | 038169207 |
| GGG | GRACO INC | 137,669 | $11.29M | 0.0% | $81.98 | — | — | COMM STK | 384109104 |
| TAP | MOLSON COORS BEVERAGE CO | 240,946 | $11.25M | 0.0% | $46.69 | — | — | COMM STK | 60871R209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 979,739 | $11.23M | 0.0% | $11.46 | — | — | COMM STK | 29415C101 |
| IVV | ISHARES TR | 16,289 | $11.16M | 0.0% | $684.94 | — | — | COMM STK | 464287200 |
| MGM | MGM RESORTS INTERNATIONAL | 304,570 | $11.11M | 0.0% | $36.49 | — | — | COMM STK | 552953101 |
| LECO | LINCOLN ELEC HLDGS INC | 46,360 | $11.11M | 0.0% | $239.65 | — | — | COMM STK | 533900106 |
| TGB | TASEKO MINES LTD | 1,960,260 | $11.1M | 0.0% | $5.66 | — | — | COMM STK | 876511106 |
| TKR | TIMKEN CO | 131,038 | $11.03M | 0.0% | $84.14 | — | — | COMM STK | 887389104 |
| QSR | RESTAURANT BRANDS INTL INC | 161,222 | $11M | 0.0% | $68.24 | — | — | COMM STK | 76131D103 |
| POWL | POWELL INDS INC | 34,501 | $11M | 0.0% | $318.80 | — | — | COMM STK | 739128106 |
| TDC | TERADATA CORP DEL | 359,508 | $10.94M | 0.0% | $30.44 | — | — | COMM STK | 88076W103 |
| ERIE | ERIE INDTY CO | 38,054 | $10.91M | 0.0% | $286.67 | — | — | COMM STK | 29530P102 |
| SAIL | SAILPOINT INC | 537,530 | $10.88M | 0.0% | $20.23 | — | — | COMM STK | 78781J109 |
| LFUS | LITTELFUSE INC | 42,576 | $10.77M | 0.0% | $252.94 | — | — | COMM STK | 537008104 |
| ZLAB | ZAI LAB LTD | 602,954 | $10.64M | 0.0% | $17.64 | — | — | ADR | 98887Q104 |
| BEN | FRANKLIN RESOURCES INC | 444,481 | $10.62M | 0.0% | $23.89 | — | — | COMM STK | 354613101 |
| ALLY | ALLY FINL INC | 232,973 | $10.55M | 0.0% | $45.29 | — | — | COMM STK | 02005N100 |
| CART | MAPLEBEAR INC | 233,260 | $10.49M | 0.0% | $44.98 | — | — | COMM STK | 565394103 |
| AMRZ | AMRIZE LTD | 192,258 | $10.4M | 0.0% | $54.08 | — | — | COMM STK | H2927K103 |
| BHP | BHP GROUP LTD | 171,734 | $10.37M | 0.0% | $60.38 | — | — | ADR | 088606108 |
| HRL | HORMEL FOODS CORP | 435,348 | $10.32M | 0.0% | $23.70 | — | — | COMM STK | 440452100 |
| RNAM | AVIDITY BIOSCIENCES INC | 142,888 | $10.31M | 0.0% | $72.13 | — | — | COMM STK | 05370A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 231,937 | $10.29M | 0.0% | $44.34 | — | — | COMM STK | 681936100 |
| JANX | JANUX THERAPEUTICS INC | 744,466 | $10.27M | 0.0% | $13.80 | — | — | COMM STK | 47103J105 |
| MDWD | MEDIWOUND LTD | 554,498 | $10.24M | 0.0% | $18.46 | — | — | COMM STK | M68830112 |
| SYM | SYMBOTIC INC | 171,593 | $10.21M | 0.0% | $59.50 | — | — | COMM STK | 87151X101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 193,092 | $10.12M | 0.0% | $52.39 | — | — | COMM STK | 113004105 |
| Z | ZILLOW GROUP INC | 147,655 | $10.07M | 0.0% | $68.23 | — | — | COMM STK | 98954M200 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 803,134 | $10.06M | 0.0% | $12.52 | — | — | COMM STK | 107924102 |
| INFQ | CHURCHILL CAP CORP X | 641,760 | $10.01M | 0.0% | $15.60 | — | — | COMM STK | G2130T108 |
| DKS | DICKS SPORTING GOODS INC | 49,151 | $9.731M | 0.0% | $197.98 | — | — | COMM STK | 253393102 |
| FHN | FIRST HORIZON CORPORATION | 406,297 | $9.711M | 0.0% | $23.90 | — | — | COMM STK | 320517105 |
| DTM | DT MIDSTREAM INC | 80,699 | $9.659M | 0.0% | $119.69 | — | — | COMM STK | 23345M107 |
| FIVE | FIVE BELOW INC | 50,851 | $9.579M | 0.0% | $188.37 | — | — | COMM STK | 33829M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,048 | $9.566M | 0.0% | $144.83 | — | — | COMM STK | 00790R104 |
| CARS | CARS COM INC | 783,423 | $9.559M | 0.0% | $12.20 | — | — | COMM STK | 14575E105 |
| CORZ | CORE SCIENTIFIC INC NEW | 652,225 | $9.497M | 0.0% | $14.56 | — | — | COMM STK | 21874A106 |
| WYFI | WHITEFIBER INC | 600,315 | $9.486M | 0.0% | $15.80 | — | — | COMM STK | G96115103 |
| EXEL | EXELIXIS INC | 216,417 | $9.486M | 0.0% | $43.83 | — | — | COMM STK | 30161Q104 |
| CMA | COMERICA INC | 108,421 | $9.426M | 0.0% | $86.94 | — | — | COMM STK | 200340107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,579 | $9.366M | 0.0% | $59.44 | — | — | COMM STK | 09061G101 |
| ROOT | ROOT INC | 127,435 | $9.206M | 0.0% | $72.24 | — | — | COMM STK | 77664L207 |
| WTRG | ESSENTIAL UTILS INC | 236,479 | $9.072M | 0.0% | $38.36 | — | — | COMM STK | 29670G102 |
| PRKS | UNITED PARKS & RESORTS INC | 249,013 | $9.04M | 0.0% | $36.30 | — | — | COMM STK | 81282V100 |
| KFY | KORN FERRY | 134,682 | $8.893M | 0.0% | $66.03 | — | — | COMM STK | 500643200 |
| GTLS | CHART INDS INC | 42,978 | $8.864M | 0.0% | $206.25 | — | — | COMM STK | 16115Q308 |
| AGNC | AGNC INVT CORP | 818,683 | $8.777M | 0.0% | $10.72 | — | — | COMM STK | 00123Q104 |
| ONDS | ONDAS HLDGS INC | 896,900 | $8.755M | 0.0% | $9.76 | — | — | COMM STK | 68236H204 |
| PSN | PARSONS CORP DEL | 140,311 | $8.672M | 0.0% | $61.81 | — | — | COMM STK | 70202L102 |
| CHYM | CHIME FINL INC | 344,273 | $8.666M | 0.0% | $25.17 | — | — | COMM STK | 16935C109 |
| SIGI | SELECTIVE INS GROUP INC | 101,743 | $8.514M | 0.0% | $83.68 | — | — | COMM STK | 816300107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,960 | $8.494M | 0.0% | $170.02 | — | — | COMM STK | G50871105 |
| WSFS | WSFS FINL CORP | 153,234 | $8.466M | 0.0% | $55.25 | — | — | COMM STK | 929328102 |
| ACHR | ARCHER AVIATION INC | 1,123,689 | $8.452M | 0.0% | $7.52 | — | — | COMM STK | 03945R102 |
| SAFT | SAFETY INS GROUP INC | 107,507 | $8.377M | 0.0% | $77.92 | — | — | COMM STK | 78648T100 |
| AAL | AMERICAN AIRLS GROUP INC | 545,947 | $8.37M | 0.0% | $15.33 | — | — | COMM STK | 02376R102 |
| JEF | JEFFERIES FINL GROUP INC | 134,377 | $8.328M | 0.0% | $61.97 | — | — | COMM STK | 47233W109 |
| EVER | EVERQUOTE INC | 308,126 | $8.321M | 0.0% | $27.01 | — | — | COMM STK | 30041R108 |
| DCI | DONALDSON INC | 93,633 | $8.302M | 0.0% | $88.67 | — | — | COMM STK | 257651109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,171,787 | $8.297M | 0.0% | $7.08 | — | — | ADR | 088786108 |
| FRPT | FRESHPET INC | 135,529 | $8.258M | 0.0% | $60.93 | — | — | COMM STK | 358039105 |
| BWA | BORGWARNER INC | 181,148 | $8.163M | 0.0% | $45.06 | — | — | COMM STK | 099724106 |
| OWL | BLUE OWL CAPITAL INC | 546,160 | $8.161M | 0.0% | $14.94 | — | — | COMM STK | 09581B103 |
| TAXE | T ROWE PRICE ETF INC | 159,425 | $8.147M | 0.0% | $51.10 | — | — | ETFTFBDT | 87283Q818 |
| BF/B | BROWN FORMAN CORP | 311,169 | $8.11M | 0.0% | $26.06 | — | — | COMM STK | 115637209 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 641,058 | $8.071M | 0.0% | $12.59 | — | — | COMM STK | 649445400 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 161,023 | $8.056M | 0.0% | $50.03 | — | — | COMM STK | 34964C106 |
| AR | ANTERO RESOURCES CORP | 232,279 | $8.005M | 0.0% | $34.46 | — | — | COMM STK | 03674X106 |
| TRIN | TRINITY CAP INC | 545,047 | $7.986M | 0.0% | $14.65 | — | — | COMM STK | 896442308 |
| ZEPP | ZEPP HEALTH CORPORATION | 295,967 | $7.974M | 0.0% | $26.94 | — | — | ADR | 98945L204 |
| RRX | REGAL REXNORD CORPORATION | 56,615 | $7.945M | 0.0% | $140.33 | — | — | COMM STK | 758750103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 274,844 | $7.911M | 0.0% | $28.78 | — | — | COMM STK | 030111207 |
| LSTR | LANDSTAR SYS INC | 54,925 | $7.894M | 0.0% | $143.72 | — | — | COMM STK | 515098101 |
| CFLT | CONFLUENT INC | 260,326 | $7.873M | 0.0% | $30.24 | — | — | COMM STK | 20717M103 |
| UFPI | UFP INDUSTRIES INC | 86,345 | $7.862M | 0.0% | $91.05 | — | — | COMM STK | 90278Q108 |
| IMTX | IMMATICS N.V | 748,035 | $7.855M | 0.0% | $10.50 | — | — | COMM STK | N44445109 |
| PHIN | PHINIA INC | 125,023 | $7.838M | 0.0% | $62.69 | — | — | COMM STK | 71880K101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,260 | $7.827M | 0.0% | $136.69 | — | — | COMM STK | 025932104 |
| CPB | THE CAMPBELLS COMPANY | 280,462 | $7.817M | 0.0% | $27.87 | — | — | COMM STK | 134429109 |
| FLS | FLOWSERVE CORP | 112,223 | $7.787M | 0.0% | $69.39 | — | — | COMM STK | 34354P105 |
| BLBD | BLUE BIRD CORP | 165,249 | $7.768M | 0.0% | $47.01 | — | — | COMM STK | 095306106 |
| OKLO | OKLO INC | 107,866 | $7.741M | 0.0% | $71.76 | — | — | COMM STK | 02156V109 |
| CLYM | CLIMB BIO INC | 1,923,639 | $7.695M | 0.0% | $4.00 | — | — | COMM STK | 28658R106 |
| OFG | OFG BANCORP | 187,428 | $7.682M | 0.0% | $40.99 | — | — | COMM STK | 67103X102 |
| MICC | MAGNUM ICE CREAM CO NV | 483,615 | $7.666M | 0.0% | $15.85 | — | — | COMM STK | N5505D105 |
| OGE | OGE ENERGY CORP | 179,369 | $7.66M | 0.0% | $42.71 | — | — | COMM STK | 670837103 |
| SSB | SOUTHSTATE BK CORP | 80,664 | $7.592M | 0.0% | $94.12 | — | — | COMM STK | 84472E102 |
| ABSI | ABSCI CORPORATION | 2,156,067 | $7.526M | 0.0% | $3.49 | — | — | COMM STK | 00091E109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 697,661 | $7.486M | 0.0% | $10.73 | — | — | ADR | 35969L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 73,946 | $7.474M | 0.0% | $101.07 | — | — | ADR | 344419106 |
| CMC | COMMERCIAL METALS CO | 107,555 | $7.445M | 0.0% | $69.22 | — | — | COMM STK | 201723103 |
| CADE | CADENCE BANK | 173,189 | $7.42M | 0.0% | $42.84 | — | — | COMM STK | 12740C103 |
| ALVO | ALVOTECH | 1,434,153 | $7.358M | 0.0% | $5.13 | — | — | COMM STK | L01800108 |
| HWKN | HAWKINS INC | 51,310 | $7.29M | 0.0% | $142.08 | — | — | COMM STK | 420261109 |
| — | FRONTIER COMMUNICATIONS PARE | 189,778 | $7.225M | 0.0% | $38.07 | — | — | COMM STK | 35909D109 |
| CTRE | CARETRUST REIT INC | 198,770 | $7.188M | 0.0% | $36.16 | — | — | COMM STK | 14174T107 |
| VNT | VONTIER CORPORATION | 193,078 | $7.18M | 0.0% | $37.19 | — | — | COMM STK | 928881101 |
| ZION | ZIONS BANCORPORATION N A | 121,756 | $7.128M | 0.0% | $58.54 | — | — | COMM STK | 989701107 |
| WTFC | WINTRUST FINL CORP | 50,928 | $7.121M | 0.0% | $139.82 | — | — | COMM STK | 97650W108 |
| STTK | SHATTUCK LABS INC | 1,926,140 | $7.031M | 0.0% | $3.65 | — | — | COMM STK | 82024L103 |
| LAD | LITHIA MTRS INC | 20,820 | $6.92M | 0.0% | $332.37 | — | — | COMM STK | 536797103 |
| ONB | OLD NATL BANCORP IND | 308,974 | $6.894M | 0.0% | $22.31 | — | — | COMM STK | 680033107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 517,310 | $6.87M | 0.0% | $13.28 | — | — | COMM STK | 185899101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 141,172 | $6.859M | 0.0% | $48.59 | — | — | COMM STK | 83443Q103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 129,981 | $6.796M | 0.0% | $52.28 | — | — | COMM STK | 499049104 |
| JXN | JACKSON FINANCIAL INC | 63,563 | $6.78M | 0.0% | $106.67 | — | — | COMM STK | 46817M107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,790 | $6.649M | 0.0% | $191.12 | — | — | COMM STK | 04247X102 |
| SEIC | SEI INVTS CO | 80,968 | $6.641M | 0.0% | $82.02 | — | — | COMM STK | 784117103 |
| EPR | EPR PPTYS | 132,929 | $6.634M | 0.0% | $49.91 | — | — | COMM STK | 26884U109 |
| LKQ | LKQ CORP | 217,295 | $6.563M | 0.0% | $30.20 | — | — | COMM STK | 501889208 |
| THR | THERMON GROUP HLDGS INC | 176,482 | $6.559M | 0.0% | $37.17 | — | — | COMM STK | 88362T103 |
| CFR | CULLEN FROST BANKERS INC | 51,593 | $6.534M | 0.0% | $126.65 | — | — | COMM STK | 229899109 |
| ADC | AGREE RLTY CORP | 90,599 | $6.526M | 0.0% | $72.03 | — | — | COMM STK | 008492100 |
| GME | GAMESTOP CORP NEW | 322,836 | $6.483M | 0.0% | $20.08 | — | — | COMM STK | 36467W109 |
| ATR | APTARGROUP INC | 53,026 | $6.468M | 0.0% | $121.98 | — | — | COMM STK | 038336103 |
| AVTR | AVANTOR INC | 563,477 | $6.458M | 0.0% | $11.46 | — | — | COMM STK | 05352A100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 480,997 | $6.446M | 0.0% | $13.40 | — | — | COMM STK | 69932A204 |
| CNMD | CONMED CORP | 158,728 | $6.445M | 0.0% | $40.60 | — | — | COMM STK | 207410101 |
| — | PINNACLE FINL PARTNERS INC | 67,485 | $6.44M | 0.0% | $95.43 | — | — | COMM STK | 72346Q104 |
| FR | FIRST INDL RLTY TR INC | 109,523 | $6.273M | 0.0% | $57.28 | — | — | COMM STK | 32054K103 |
| ORA | ORMAT TECHNOLOGIES INC | 56,559 | $6.249M | 0.0% | $110.49 | — | — | COMM STK | 686688102 |
| EEM | ISHARES TR | 113,970 | $6.236M | 0.0% | $54.72 | — | — | COMM STK | 464287234 |
| IDA | IDACORP INC | 49,217 | $6.229M | 0.0% | $126.56 | — | — | COMM STK | 451107106 |
| CNH | CNH INDL N V | 673,968 | $6.214M | 0.0% | $9.22 | — | — | COMM STK | N20944109 |
| MKTX | MARKETAXESS HLDGS INC | 33,975 | $6.159M | 0.0% | $181.28 | — | — | COMM STK | 57060D108 |
| VRTS | VIRTUS INVT PARTNERS INC | 37,060 | $6.047M | 0.0% | $163.17 | — | — | COMM STK | 92828Q109 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 287,644 | $6.044M | 0.0% | $21.01 | — | — | COMM STK | 04681Y103 |
| MUSA | MURPHY USA INC | 14,935 | $6.027M | 0.0% | $403.55 | — | — | COMM STK | 626755102 |
| CHWY | CHEWY INC | 182,303 | $6.026M | 0.0% | $33.05 | — | — | COMM STK | 16679L109 |
| GBCI | GLACIER BANCORP INC NEW | 136,108 | $5.997M | 0.0% | $44.06 | — | — | COMM STK | 37637Q105 |
| R | RYDER SYS INC | 30,965 | $5.927M | 0.0% | $191.41 | — | — | COMM STK | 783549108 |
| GATX | GATX CORP | 34,747 | $5.894M | 0.0% | $169.63 | — | — | COMM STK | 361448103 |
| DNOW | DNOW INC | 444,641 | $5.892M | 0.0% | $13.25 | — | — | COMM STK | 67011P100 |
| DVA | DAVITA INC | 51,801 | $5.886M | 0.0% | $113.63 | — | — | COMM STK | 23918K108 |
| NNN | NNN REIT INC | 148,413 | $5.882M | 0.0% | $39.63 | — | — | COMM STK | 637417106 |
| GFL | GFL ENVIRONMENTAL INC | 136,487 | $5.863M | 0.0% | $42.96 | — | — | COMM STK | 36168Q104 |
| ESNT | ESSENT GROUP LTD | 89,837 | $5.841M | 0.0% | $65.02 | — | — | COMM STK | G3198U102 |
| SEE | SEALED AIR CORP NEW | 140,942 | $5.841M | 0.0% | $41.44 | — | — | COMM STK | 81211K100 |
| MIAX | MIAMI INTL HLDGS INC | 130,486 | $5.792M | 0.0% | $44.39 | — | — | COMM STK | 59356Q108 |
| KSPI | KASPI KZ JSC | 74,048 | $5.786M | 0.0% | $78.14 | — | — | ADR | 48581R205 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 396,454 | $5.765M | 0.0% | $14.54 | — | — | COMM STK | 095924106 |
| TMHC | TAYLOR MORRISON HOME CORP | 97,571 | $5.745M | 0.0% | $58.88 | — | — | COMM STK | 87724P106 |
| QRVO | QORVO INC | 67,827 | $5.733M | 0.0% | $84.52 | — | — | COMM STK | 74736K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 244,557 | $5.701M | 0.0% | $23.31 | — | — | ADR | 05946K101 |
| EMN | EASTMAN CHEM CO | 89,021 | $5.683M | 0.0% | $63.84 | — | — | COMM STK | 277432100 |
| CENTA | CENTRAL GARDEN & PET CO | 190,712 | $5.568M | 0.0% | $29.20 | — | — | COMM STK | 153527205 |
| LCII | LCI INDS | 45,869 | $5.567M | 0.0% | $121.37 | — | — | COMM STK | 50189K103 |
| AL | AIR LEASE CORP | 86,070 | $5.529M | 0.0% | $64.24 | — | — | COMM STK | 00912X302 |
| CRWV | COREWEAVE INC | 77,184 | $5.528M | 0.0% | $71.62 | — | — | COMM STK | 21873S108 |
| PVH | PVH CORPORATION | 82,422 | $5.525M | 0.0% | $67.03 | — | — | COMM STK | 693656100 |
| IWM | ISHARES TR | 22,397 | $5.514M | 0.0% | $246.19 | — | — | COMM STK | 464287655 |
| CBSH | COMMERCE BANCSHARES INC | 105,206 | $5.507M | 0.0% | $52.34 | — | — | COMM STK | 200525103 |
| PIPR | PIPER SANDLER COMPANIES | 16,130 | $5.481M | 0.0% | $339.80 | — | — | COMM STK | 724078100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 73,913 | $5.443M | 0.0% | $73.64 | — | — | COMM STK | 13646K108 |
| RING | ISHARES INC | 73,724 | $5.43M | 0.0% | $73.65 | — | — | COMM STK | 46434G855 |
| PB | PROSPERITY BANCSHARES INC | 78,494 | $5.425M | 0.0% | $69.11 | — | — | COMM STK | 743606105 |
| UBSI | UNITED BANKSHARES INC WEST V | 140,932 | $5.412M | 0.0% | $38.40 | — | — | COMM STK | 909907107 |
| FAF | FIRST AMERN FINL CORP | 87,530 | $5.378M | 0.0% | $61.44 | — | — | COMM STK | 31847R102 |
| ICVT | ISHARES TR | 54,560 | $5.375M | 0.0% | $98.52 | — | — | COMM STK | 46435G102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 56,722 | $5.373M | 0.0% | $94.73 | — | — | ADR | 191241108 |
| ACI | ALBERTSONS COS INC | 312,595 | $5.368M | 0.0% | $17.17 | — | — | COMM STK | 013091103 |
| KD | KYNDRYL HLDGS INC | 200,486 | $5.326M | 0.0% | $26.57 | — | — | COMM STK | 50155Q100 |
| STAG | STAG INDL INC | 143,775 | $5.286M | 0.0% | $36.77 | — | — | COMM STK | 85254J102 |
| IWB | ISHARES TR | 14,136 | $5.279M | 0.0% | $373.44 | — | — | COMM STK | 464287622 |
| BRC | BRADY CORP | 67,339 | $5.279M | 0.0% | $78.39 | — | — | COMM STK | 104674106 |
| TILE | INTERFACE INC | 188,109 | $5.253M | 0.0% | $27.93 | — | — | COMM STK | 458665304 |
| TXNM | TXNM ENERGY INC | 88,027 | $5.184M | 0.0% | $58.89 | — | — | COMM STK | 69349H107 |
| JHG | JANUS HENDERSON GROUP PLC | 108,851 | $5.179M | 0.0% | $47.58 | — | — | COMM STK | G4474Y214 |
| NWS | NEWS CORP NEW | 174,691 | $5.177M | 0.0% | $29.64 | — | — | COMM STK | 65249B208 |
| AMKR | AMKOR TECHNOLOGY INC | 130,970 | $5.171M | 0.0% | $39.48 | — | — | COMM STK | 031652100 |
| HAFC | HANMI FINL CORP | 190,917 | $5.161M | 0.0% | $27.03 | — | — | COMM STK | 410495204 |
| HOMB | HOME BANCSHARES INC | 185,687 | $5.159M | 0.0% | $27.78 | — | — | COMM STK | 436893200 |
| MTG | MGIC INVT CORP WIS | 176,508 | $5.158M | 0.0% | $29.22 | — | — | COMM STK | 552848103 |
| ALK | ALASKA AIR GROUP INC | 102,509 | $5.157M | 0.0% | $50.31 | — | — | COMM STK | 011659109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 160,243 | $5.133M | 0.0% | $32.03 | — | — | COMM STK | 022671101 |
| MCRI | MONARCH CASINO & RESORT INC | 53,032 | $5.076M | 0.0% | $95.72 | — | — | COMM STK | 609027107 |
| BKH | BLACK HILLS CORP | 72,465 | $5.031M | 0.0% | $69.43 | — | — | COMM STK | 092113109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 169,386 | $5.024M | 0.0% | $29.66 | — | — | COMM STK | 29670E107 |
| DLB | DOLBY LABORATORIES INC | 78,163 | $5.021M | 0.0% | $64.24 | — | — | COMM STK | 25659T107 |
| KRG | KITE RLTY GROUP TR | 208,889 | $5.008M | 0.0% | $23.97 | — | — | COMM STK | 49803T300 |
| QURE | UNIQURE NV | 208,646 | $4.994M | 0.0% | $23.94 | — | — | COMM STK | N90064101 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 783,258 | $4.982M | 0.0% | $6.36 | — | — | COMM STK | 46990A102 |
| CNX | CNX RES CORP | 135,183 | $4.971M | 0.0% | $36.77 | — | — | COMM STK | 12653C108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 65,556 | $4.954M | 0.0% | $75.57 | — | — | COMM STK | 98311A105 |
| ABCB | AMERIS BANCORP | 66,574 | $4.945M | 0.0% | $74.28 | — | — | COMM STK | 03076K108 |
| OGS | ONE GAS INC | 63,077 | $4.874M | 0.0% | $77.27 | — | — | COMM STK | 68235P108 |
| CHE | CHEMED CORP NEW | 11,368 | $4.864M | 0.0% | $427.87 | — | — | COMM STK | 16359R103 |
| LEA | LEAR CORP | 42,329 | $4.851M | 0.0% | $114.60 | — | — | COMM STK | 521865204 |
| M | MACYS INC | 218,295 | $4.814M | 0.0% | $22.05 | — | — | COMM STK | 55616P104 |
| VLY | VALLEY NATL BANCORP | 411,846 | $4.811M | 0.0% | $11.68 | — | — | COMM STK | 919794107 |
| SWX | SOUTHWEST GAS HLDGS INC | 60,051 | $4.806M | 0.0% | $80.03 | — | — | COMM STK | 844895102 |
| LBRDK | LIBERTY BROADBAND CORP | 98,652 | $4.795M | 0.0% | $48.61 | — | — | COMM STK | 530307305 |
| MAZE | MAZE THERAPEUTICS INC | 115,711 | $4.794M | 0.0% | $41.43 | — | — | COMM STK | 578784100 |
| DAR | DARLING INGREDIENTS INC | 132,960 | $4.787M | 0.0% | $36.00 | — | — | COMM STK | 237266101 |
| TFX | TELEFLEX INCORPORATED | 39,157 | $4.78M | 0.0% | $122.07 | — | — | COMM STK | 879369106 |
| MORN | MORNINGSTAR INC | 21,777 | $4.733M | 0.0% | $217.34 | — | — | COMM STK | 617700109 |
| MMS | MAXIMUS INC | 54,567 | $4.711M | 0.0% | $86.33 | — | — | COMM STK | 577933104 |
| CSV | CARRIAGE SVCS INC | 110,952 | $4.695M | 0.0% | $42.32 | — | — | COMM STK | 143905107 |
| SPNT | SIRIUSPOINT LTD | 214,437 | $4.695M | 0.0% | $21.89 | — | — | COMM STK | G8192H106 |
| STWD | STARWOOD PPTY TR INC | 260,666 | $4.695M | 0.0% | $18.01 | — | — | COMM STK | 85571B105 |
| WEX | WEX INC | 31,482 | $4.691M | 0.0% | $149.01 | — | — | COMM STK | 96208T104 |
| AM | ANTERO MIDSTREAM CORP | 263,330 | $4.685M | 0.0% | $17.79 | — | — | COMM STK | 03676B102 |
| GROY | GOLD ROYALTY CORP | 1,159,335 | $4.684M | 0.0% | $4.04 | — | — | COMM STK | 38071H106 |
| PK | PARK HOTELS & RESORTS INC | 445,420 | $4.66M | 0.0% | $10.46 | — | — | COMM STK | 700517105 |
| ARW | ARROW ELECTRS INC | 42,179 | $4.648M | 0.0% | $110.20 | — | — | COMM STK | 042735100 |
| MAC | MACERICH CO | 250,213 | $4.619M | 0.0% | $18.46 | — | — | COMM STK | 554382101 |
| SR | SPIRE INC | 55,826 | $4.617M | 0.0% | $82.70 | — | — | COMM STK | 84857L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 95,796 | $4.611M | 0.0% | $48.13 | — | — | COMM STK | 25402D102 |
| AN | AUTONATION INC | 22,325 | $4.61M | 0.0% | $206.49 | — | — | COMM STK | 05329W102 |
| MHK | MOHAWK INDS INC | 41,990 | $4.59M | 0.0% | $109.31 | — | — | COMM STK | 608190104 |
| ETSY | ETSY INC | 82,075 | $4.551M | 0.0% | $55.45 | — | — | COMM STK | 29786A106 |
| QCRH | QCR HOLDINGS INC | 54,562 | $4.546M | 0.0% | $83.32 | — | — | COMM STK | 74727A104 |
| CE | CELANESE CORP DEL | 107,277 | $4.536M | 0.0% | $42.28 | — | — | COMM STK | 150870103 |
| WT | WISDOMTREE INC | 370,422 | $4.517M | 0.0% | $12.19 | — | — | COMM STK | 97717P104 |
| GAP | GAP INC | 175,832 | $4.502M | 0.0% | $25.60 | — | — | COMM STK | 364760108 |
| MGY | MAGNOLIA OIL & GAS CORP | 205,480 | $4.499M | 0.0% | $21.90 | — | — | COMM STK | 559663109 |
| REZI | RESIDEO TECHNOLOGIES INC | 127,665 | $4.485M | 0.0% | $35.13 | — | — | COMM STK | 76118Y104 |
| CRSP | CRISPR THERAPEUTICS AG | 84,940 | $4.455M | 0.0% | $52.45 | — | — | COMM STK | H17182108 |
| FNB | F N B CORP | 259,498 | $4.438M | 0.0% | $17.10 | — | — | COMM STK | 302520101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 125,692 | $4.437M | 0.0% | $35.30 | — | — | COMM STK | 04911A107 |
| AX | AXOS FINANCIAL INC | 51,484 | $4.436M | 0.0% | $86.16 | — | — | COMM STK | 05465C100 |
| BSY | BENTLEY SYS INC | 115,885 | $4.423M | 0.0% | $38.17 | — | — | COMM STK | 08265T208 |
| HRI | HERC HLDGS INC | 29,677 | $4.404M | 0.0% | $148.40 | — | — | COMM STK | 42704L104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,209,275 | $4.398M | 0.0% | $1.37 | — | — | COMM STK | 019770106 |
| IWP | ISHARES TR | 32,086 | $4.394M | 0.0% | $136.94 | — | — | COMM STK | 464287481 |
| BC | BRUNSWICK CORP | 58,809 | $4.366M | 0.0% | $74.24 | — | — | COMM STK | 117043109 |
| — | CIDARA THERAPEUTICS INC | 19,743 | $4.362M | 0.0% | $220.94 | — | — | COMM STK | 171757206 |
| CNR | CORE NATURAL RESOURCES INC | 49,185 | $4.354M | 0.0% | $88.52 | — | — | COMM STK | 218937100 |
| HUT | HUT 8 CORP | 94,523 | $4.343M | 0.0% | $45.95 | — | — | COMM STK | 44812J104 |
| NJR | NEW JERSEY RES CORP | 94,112 | $4.341M | 0.0% | $46.13 | — | — | COMM STK | 646025106 |
| CIFR | CIPHER MINING INC | 293,594 | $4.334M | 0.0% | $14.76 | — | — | COMM STK | 17253J106 |
| IWS | ISHARES TR | 30,708 | $4.332M | 0.0% | $141.07 | — | — | COMM STK | 464287473 |
| THO | THOR INDS INC | 42,166 | $4.33M | 0.0% | $102.69 | — | — | COMM STK | 885160101 |
| RDN | RADIAN GROUP INC | 120,094 | $4.323M | 0.0% | $36.00 | — | — | COMM STK | 750236101 |
| SKY | CHAMPION HOMES INC | 51,016 | $4.311M | 0.0% | $84.50 | — | — | COMM STK | 830830105 |
| MWA | MUELLER WTR PRODS INC | 180,539 | $4.301M | 0.0% | $23.82 | — | — | COMM STK | 624758108 |
| KMX | CARMAX INC | 110,696 | $4.278M | 0.0% | $38.65 | — | — | COMM STK | 143130102 |
| GNTX | GENTEX CORP | 183,782 | $4.278M | 0.0% | $23.28 | — | — | COMM STK | 371901109 |
| QS | QUANTUMSCAPE CORP | 410,338 | $4.277M | 0.0% | $10.42 | — | — | COMM STK | 74767V109 |
| SPEM | SPDR INDEX SHS FDS | 91,275 | $4.273M | 0.0% | $46.81 | — | — | COMM STK | 78463X509 |
| BBWI | BATH & BODY WORKS INC | 212,158 | $4.261M | 0.0% | $20.08 | — | — | COMM STK | 070830104 |
| MUR | MURPHY OIL CORP | 134,460 | $4.202M | 0.0% | $31.25 | — | — | COMM STK | 626717102 |
| MTH | MERITAGE HOMES CORP | 63,790 | $4.198M | 0.0% | $65.81 | — | — | COMM STK | 59001A102 |
| CHRD | CHORD ENERGY CORPORATION | 45,224 | $4.193M | 0.0% | $92.72 | — | — | COMM STK | 674215207 |
| BSAC | BANCO SANTANDER CHILE NEW | 134,397 | $4.182M | 0.0% | $31.12 | — | — | ADR | 05965X109 |
| INDA | ISHARES TR | 77,250 | $4.176M | 0.0% | $54.06 | — | — | COMM STK | 46429B598 |
| GNW | GENWORTH FINL INC | 461,910 | $4.172M | 0.0% | $9.03 | — | — | COMM STK | 37247D106 |
| TDS | TELEPHONE & DATA SYS INC | 101,671 | $4.169M | 0.0% | $41.00 | — | — | COMM STK | 879433829 |
| MATX | MATSON INC | 33,564 | $4.147M | 0.0% | $123.55 | — | — | COMM STK | 57686G105 |
| KBR | KBR INC | 103,024 | $4.143M | 0.0% | $40.21 | — | — | COMM STK | 48242W106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 108,010 | $4.142M | 0.0% | $38.35 | — | — | COMM STK | 11285B108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,990 | $4.136M | 0.0% | $2078.39 | — | — | COMM STK | G9618E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 217,995 | $4.129M | 0.0% | $18.94 | — | — | COMM STK | 78573L106 |
| BOX | BOX INC | 137,887 | $4.125M | 0.0% | $29.92 | — | — | COMM STK | 10316T104 |
| — | INDIVIOR PLC | 114,907 | $4.123M | 0.0% | $35.88 | — | — | COMM STK | G4766E116 |
| OLED | UNIVERSAL DISPLAY CORP | 35,157 | $4.106M | 0.0% | $116.79 | — | — | COMM STK | 91347P105 |
| AROC | ARCHROCK INC | 157,760 | $4.105M | 0.0% | $26.02 | — | — | COMM STK | 03957W106 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,064 | $4.099M | 0.0% | $46.02 | — | — | COMM STK | 06417N103 |
| KVYO | KLAVIYO INC | 126,104 | $4.096M | 0.0% | $32.48 | — | — | COMM STK | 49845K101 |
| MUB | ISHARES TR | 38,200 | $4.092M | 0.0% | $107.12 | — | — | COMM STK | 464288414 |
| POST | POST HLDGS INC | 41,293 | $4.091M | 0.0% | $99.07 | — | — | COMM STK | 737446104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 116,258 | $4.079M | 0.0% | $35.09 | — | — | COMM STK | N62509109 |
| RUN | SUNRUN INC | 221,283 | $4.072M | 0.0% | $18.40 | — | — | COMM STK | 86771W105 |
| IWO | ISHARES TR | 12,586 | $4.066M | 0.0% | $323.06 | — | — | COMM STK | 464287648 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 129,029 | $4.056M | 0.0% | $31.43 | — | — | COMM STK | 41068X100 |
| NEWT | NEWTEKONE INC | 357,106 | $4.054M | 0.0% | $11.35 | — | — | COMM STK | 652526203 |
| MTN | VAIL RESORTS INC | 30,422 | $4.041M | 0.0% | $132.83 | — | — | COMM STK | 91879Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 281,842 | $4.014M | 0.0% | $14.24 | — | — | COMM STK | 03152W109 |
| CBIO | CRESCENT BIOPHARMA INC. | 338,125 | $4.011M | 0.0% | $11.86 | — | — | COMM STK | G2545C104 |
| DBX | DROPBOX INC | 143,314 | $3.986M | 0.0% | $27.81 | — | — | COMM STK | 26210C104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 169,153 | $3.957M | 0.0% | $23.39 | — | — | COMM STK | 12769G100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,124 | $3.939M | 0.0% | $100.68 | — | — | COMM STK | 808625107 |
| FFIN | FIRST FINL BANKSHARES INC | 131,462 | $3.927M | 0.0% | $29.87 | — | — | COMM STK | 32020R109 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,371 | $3.927M | 0.0% | $90.54 | — | — | COMM STK | 88224Q107 |
| CNO | CNO FINL GROUP INC | 92,413 | $3.925M | 0.0% | $42.47 | — | — | COMM STK | 12621E103 |
| PECO | PHILLIPS EDISON & CO INC | 108,618 | $3.864M | 0.0% | $35.57 | — | — | COMM STK | 71844V201 |
| SLAB | SILICON LABORATORIES INC | 29,393 | $3.842M | 0.0% | $130.71 | — | — | COMM STK | 826919102 |
| ASB | ASSOCIATED BANC CORP | 148,927 | $3.837M | 0.0% | $25.76 | — | — | COMM STK | 045487105 |
| KWR | QUAKER HOUGHTON | 27,637 | $3.796M | 0.0% | $137.35 | — | — | COMM STK | 747316107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,120 | $3.79M | 0.0% | $94.47 | — | — | COMM STK | 740367404 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 58,684 | $3.788M | 0.0% | $64.55 | — | — | COMM STK | 668074305 |
| VISN | COMMSCOPE HLDG CO INC | 208,573 | $3.782M | 0.0% | $18.13 | — | — | COMM STK | 20337X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,992 | $3.78M | 0.0% | $189.08 | — | — | COMM STK | 53220K504 |
| S | SENTINELONE INC | 251,547 | $3.774M | 0.0% | $15.00 | — | — | COMM STK | 81730H109 |
| SKYW | SKYWEST INC | 37,530 | $3.769M | 0.0% | $100.43 | — | — | COMM STK | 830879102 |
| UHAL/B | U HAUL HOLDING COMPANY | 80,483 | $3.762M | 0.0% | $46.74 | — | — | COMM STK | 023586506 |
| PLXS | PLEXUS CORP | 25,554 | $3.757M | 0.0% | $147.02 | — | — | COMM STK | 729132100 |
| AMTM | AMENTUM HOLDINGS INC | 129,482 | $3.756M | 0.0% | $29.01 | — | — | COMM STK | 023939101 |
| PRM | PERIMETER SOLUTIONS INC | 135,692 | $3.736M | 0.0% | $27.53 | — | — | COMM STK | 71385M107 |
| WSC | WILLSCOT HLDGS CORP | 197,967 | $3.728M | 0.0% | $18.83 | — | — | COMM STK | 971378104 |
| RLI | RLI CORP | 58,107 | $3.718M | 0.0% | $63.99 | — | — | COMM STK | 749607107 |
| PALI | PALISADE BIO INC | 1,577,856 | $3.708M | 0.0% | $2.35 | — | — | COMM STK | 696389402 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 154,126 | $3.705M | 0.0% | $24.04 | — | — | COMM STK | 05589G102 |
| PJT | PJT PARTNERS INC | 22,056 | $3.688M | 0.0% | $167.21 | — | — | COMM STK | 69343T107 |
| MRP | MILLROSE PPTYS INC | 122,318 | $3.654M | 0.0% | $29.87 | — | — | COMM STK | 601137102 |
| IRT | INDEPENDENCE RLTY TR INC | 208,610 | $3.647M | 0.0% | $17.48 | — | — | COMM STK | 45378A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 241,766 | $3.641M | 0.0% | $15.06 | — | — | COMM STK | 388689101 |
| AWR | AMER STATES WTR CO | 50,145 | $3.635M | 0.0% | $72.49 | — | — | COMM STK | 029899101 |
| VRNS | VARONIS SYS INC | 110,740 | $3.633M | 0.0% | $32.81 | — | — | COMM STK | 922280102 |
| EBC | EASTERN BANKSHARES INC | 197,027 | $3.632M | 0.0% | $18.43 | — | — | COMM STK | 27627N105 |
| MGEE | MGE ENERGY INC | 46,055 | $3.612M | 0.0% | $78.43 | — | — | COMM STK | 55277P104 |
| OTTR | OTTER TAIL CORP | 44,543 | $3.601M | 0.0% | $80.84 | — | — | COMM STK | 689648103 |
| ECG | EVERUS CONSTR GROUP | 41,782 | $3.575M | 0.0% | $85.56 | — | — | COMM STK | 300426103 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,750 | $3.572M | 0.0% | $71.80 | — | — | COMM STK | 81768T108 |
| SOUN | SOUNDHOUND AI INC | 356,880 | $3.559M | 0.0% | $9.97 | — | — | COMM STK | 836100107 |
| RSI | RUSH STREET INTERACTIVE INC | 183,134 | $3.559M | 0.0% | $19.43 | — | — | COMM STK | 782011100 |
| MSM | MSC INDL DIRECT INC | 41,915 | $3.526M | 0.0% | $84.12 | — | — | COMM STK | 553530106 |
| UPST | UPSTART HLDGS INC | 80,379 | $3.515M | 0.0% | $43.73 | — | — | COMM STK | 91680M107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,100 | $3.487M | 0.0% | $74.03 | — | — | COMM STK | 018581108 |
| AGO | ASSURED GUARANTY LTD | 38,677 | $3.476M | 0.0% | $89.87 | — | — | COMM STK | G0585R106 |
| TEX | TEREX CORP NEW | 64,899 | $3.465M | 0.0% | $53.39 | — | — | COMM STK | 880779103 |
| RIG | TRANSOCEAN LTD | 835,391 | $3.451M | 0.0% | $4.13 | — | — | COMM STK | H8817H100 |
| SPHR | SPHERE ENTERTAINMENT CO | 36,263 | $3.448M | 0.0% | $95.08 | — | — | COMM STK | 55826T102 |
| ICUI | ICU MED INC | 23,991 | $3.423M | 0.0% | $142.68 | — | — | COMM STK | 44930G107 |
| SNAP | SNAP INC | 423,639 | $3.419M | 0.0% | $8.07 | — | — | COMM STK | 83304A106 |
| CALM | CAL MAINE FOODS INC | 42,945 | $3.418M | 0.0% | $79.59 | — | — | COMM STK | 128030202 |
| BTU | PEABODY ENERGY CORP | 114,940 | $3.414M | 0.0% | $29.70 | — | — | COMM STK | 704551100 |
| SON | SONOCO PRODS CO | 77,963 | $3.403M | 0.0% | $43.65 | — | — | COMM STK | 835495102 |
| WULF | TERAWULF INC | 295,673 | $3.398M | 0.0% | $11.49 | — | — | COMM STK | 88080T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 108,580 | $3.39M | 0.0% | $31.22 | — | — | COMM STK | 90984P303 |
| SKT | TANGER INC | 101,534 | $3.389M | 0.0% | $33.38 | — | — | COMM STK | 875465106 |
| OMDA | OMADA HEALTH INC | 214,508 | $3.386M | 0.0% | $15.78 | — | — | COMM STK | 68170A108 |
| KBH | KB HOME | 59,850 | $3.377M | 0.0% | $56.42 | — | — | COMM STK | 48666K109 |
| TGNA | TEGNA INC | 173,734 | $3.373M | 0.0% | $19.41 | — | — | COMM STK | 87901J105 |
| TRDA | ENTRADA THERAPEUTICS INC | 327,423 | $3.367M | 0.0% | $10.28 | — | — | COMM STK | 29384C108 |
| NHI | NATIONAL HEALTH INVS INC | 44,055 | $3.365M | 0.0% | $76.38 | — | — | COMM STK | 63633D104 |
| ENPH | ENPHASE ENERGY INC | 104,963 | $3.365M | 0.0% | $32.06 | — | — | COMM STK | 29355A107 |
| WSBC | WESBANCO INC | 101,050 | $3.359M | 0.0% | $33.24 | — | — | COMM STK | 950810101 |
| AVA | AVISTA CORP | 87,031 | $3.355M | 0.0% | $38.55 | — | — | COMM STK | 05379B107 |
| TREX | TREX CO INC | 95,451 | $3.349M | 0.0% | $35.09 | — | — | COMM STK | 89531P105 |
| FUL | FULLER H B CO | 56,297 | $3.348M | 0.0% | $59.47 | — | — | COMM STK | 359694106 |
| PRDO | PERDOCEO ED CORP | 114,052 | $3.346M | 0.0% | $29.34 | — | — | COMM STK | 71363P106 |
| RNST | RENASANT CORP | 94,781 | $3.339M | 0.0% | $35.23 | — | — | COMM STK | 75970E107 |
| CUZ | COUSINS PPTYS INC | 129,491 | $3.339M | 0.0% | $25.79 | — | — | COMM STK | 222795502 |
| PRMB | PRIMO BRANDS CORPORATION | 203,594 | $3.329M | 0.0% | $16.35 | — | — | COMM STK | 741623102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 944,873 | $3.318M | 0.0% | $3.51 | — | — | COMM STK | 77313F106 |
| UNF | UNIFIRST CORP MASS | 17,164 | $3.312M | 0.0% | $192.96 | — | — | COMM STK | 904708104 |
| BGC | BGC GROUP INC | 369,809 | $3.303M | 0.0% | $8.93 | — | — | COMM STK | 088929104 |
| EXPO | EXPONENT INC | 47,525 | $3.302M | 0.0% | $69.48 | — | — | COMM STK | 30214U102 |
| INDB | INDEPENDENT BK CORP MASS | 44,785 | $3.273M | 0.0% | $73.08 | — | — | COMM STK | 453836108 |
| CRC | CALIFORNIA RES CORP | 73,143 | $3.271M | 0.0% | $44.72 | — | — | COMM STK | 13057Q305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,191,828 | $3.255M | 0.0% | $2.73 | — | — | COMM STK | 462260100 |
| MZTI | MARZETTI COMPANY | 19,773 | $3.252M | 0.0% | $164.47 | — | — | COMM STK | 513847103 |
| XP | XP INC | 198,103 | $3.244M | 0.0% | $16.38 | — | — | COMM STK | G98239109 |
| FELE | FRANKLIN ELEC INC | 33,908 | $3.24M | 0.0% | $95.55 | — | — | COMM STK | 353514102 |
| BKU | BANKUNITED INC | 72,674 | $3.24M | 0.0% | $44.58 | — | — | COMM STK | 06652K103 |
| SIG | SIGNET JEWELERS LIMITED | 39,049 | $3.237M | 0.0% | $82.90 | — | — | COMM STK | G81276100 |
| CWT | CALIFORNIA WTR SVC GROUP | 74,380 | $3.223M | 0.0% | $43.33 | — | — | COMM STK | 130788102 |
| GHC | GRAHAM HLDGS CO | 2,930 | $3.219M | 0.0% | $1098.63 | — | — | COMM STK | 384637104 |
| MDU | MDU RES GROUP INC | 164,813 | $3.218M | 0.0% | $19.53 | — | — | COMM STK | 552690109 |
| WHR | WHIRLPOOL CORP | 44,603 | $3.218M | 0.0% | $72.15 | — | — | COMM STK | 963320106 |
| VKTX | VIKING THERAPEUTICS INC | 91,223 | $3.21M | 0.0% | $35.19 | — | — | COMM STK | 92686J106 |
| COLD | AMERICOLD REALTY TRUST INC | 248,888 | $3.201M | 0.0% | $12.86 | — | — | COMM STK | 03064D108 |
| MYRG | MYR GROUP INC DEL | 14,635 | $3.198M | 0.0% | $218.52 | — | — | COMM STK | 55405W104 |
| PII | POLARIS INC | 50,069 | $3.167M | 0.0% | $63.25 | — | — | COMM STK | 731068102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,376 | $3.167M | 0.0% | $49.97 | — | — | COMM STK | 00402L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 69,349 | $3.149M | 0.0% | $45.41 | — | — | COMM STK | 11276H106 |
| NE | NOBLE CORP PLC | 111,406 | $3.147M | 0.0% | $28.25 | — | — | COMM STK | G65431127 |
| VCYT | VERACYTE INC | 74,678 | $3.144M | 0.0% | $42.10 | — | — | COMM STK | 92337F107 |
| AVT | AVNET INC | 65,287 | $3.139M | 0.0% | $48.08 | — | — | COMM STK | 053807103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 144,179 | $3.131M | 0.0% | $21.72 | — | — | COMM STK | 29415F104 |
| SANA | SANA BIOTECHNOLOGY INC | 766,487 | $3.121M | 0.0% | $4.07 | — | — | COMM STK | 799566104 |
| MHO | M/I HOMES INC | 24,351 | $3.116M | 0.0% | $127.96 | — | — | COMM STK | 55305B101 |
| OUT | OUTFRONT MEDIA INC | 129,008 | $3.11M | 0.0% | $24.11 | — | — | COMM STK | 69007J304 |
| BNL | BROADSTONE NET LEASE INC | 177,378 | $3.082M | 0.0% | $17.38 | — | — | COMM STK | 11135E203 |
| BHF | BRIGHTHOUSE FINL INC | 47,496 | $3.078M | 0.0% | $64.81 | — | — | COMM STK | 10922N103 |
| NTR | NUTRIEN LTD | 49,575 | $3.06M | 0.0% | $61.72 | — | — | COMM STK | 67077M108 |
| OPLN | OPENLANE INC | 102,695 | $3.059M | 0.0% | $29.79 | — | — | COMM STK | 48238T109 |
| LIVN | LIVANOVA PLC | 49,687 | $3.058M | 0.0% | $61.55 | — | — | COMM STK | G5509L101 |
| BOH | BANK HAWAII CORP | 44,464 | $3.041M | 0.0% | $68.39 | — | — | COMM STK | 062540109 |
| YETI | YETI HLDGS INC | 68,547 | $3.028M | 0.0% | $44.17 | — | — | COMM STK | 98585X104 |
| RUSHA | RUSH ENTERPRISES INC | 56,038 | $3.023M | 0.0% | $53.95 | — | — | COMM STK | 781846209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 90,356 | $3.016M | 0.0% | $33.38 | — | — | COMM STK | 89214P109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 52,430 | $3.012M | 0.0% | $57.45 | — | — | COMM STK | 203607106 |
| BRBR | BELLRING BRANDS INC | 112,068 | $2.996M | 0.0% | $26.73 | — | — | COMM STK | 07831C103 |
| SIRI | SIRIUSXM HOLDINGS INC | 149,310 | $2.985M | 0.0% | $19.99 | — | — | COMM STK | 829933100 |
| VAL | VALARIS LTD | 58,841 | $2.966M | 0.0% | $50.41 | — | — | COMM STK | G9460G101 |
| SHAK | SHAKE SHACK INC | 36,522 | $2.965M | 0.0% | $81.18 | — | — | COMM STK | 819047101 |
| ZG | ZILLOW GROUP INC | 43,372 | $2.96M | 0.0% | $68.25 | — | — | COMM STK | 98954M101 |
| TPH | TRI POINTE HOMES INC | 93,802 | $2.952M | 0.0% | $31.47 | — | — | COMM STK | 87265H109 |
| SLGN | SILGAN HLDGS INC | 73,047 | $2.949M | 0.0% | $40.37 | — | — | COMM STK | 827048109 |
| CPK | CHESAPEAKE UTILS CORP | 23,591 | $2.944M | 0.0% | $124.79 | — | — | COMM STK | 165303108 |
| HP | HELMERICH & PAYNE INC | 102,428 | $2.938M | 0.0% | $28.68 | — | — | COMM STK | 423452101 |
| HNI | HNI CORP | 69,830 | $2.936M | 0.0% | $42.04 | — | — | COMM STK | 404251100 |
| CATY | CATHAY GEN BANCORP | 60,640 | $2.935M | 0.0% | $48.40 | — | — | COMM STK | 149150104 |
| ADT | ADT INC DEL | 363,356 | $2.933M | 0.0% | $8.07 | — | — | COMM STK | 00090Q103 |
| AIR | AAR CORP | 35,184 | $2.913M | 0.0% | $82.79 | — | — | COMM STK | 000361105 |
| SBCF | SEACOAST BKG CORP FLA | 92,650 | $2.912M | 0.0% | $31.43 | — | — | COMM STK | 811707801 |
| YOU | CLEAR SECURE INC | 82,704 | $2.902M | 0.0% | $35.09 | — | — | COMM STK | 18467V109 |
| WHD | CACTUS INC | 63,342 | $2.894M | 0.0% | $45.69 | — | — | COMM STK | 127203107 |
| LBRT | LIBERTY ENERGY INC | 156,617 | $2.892M | 0.0% | $18.47 | — | — | COMM STK | 53115L104 |
| RRR | RED ROCK RESORTS INC | 46,619 | $2.889M | 0.0% | $61.97 | — | — | COMM STK | 75700L108 |
| PRGS | PROGRESS SOFTWARE CORP | 67,152 | $2.886M | 0.0% | $42.98 | — | — | COMM STK | 743312100 |
| SHOO | MADDEN STEVEN LTD | 68,851 | $2.867M | 0.0% | $41.64 | — | — | COMM STK | 556269108 |
| MARA | MARA HOLDINGS INC | 318,521 | $2.861M | 0.0% | $8.98 | — | — | COMM STK | 565788106 |
| NMIH | NMI HLDGS INC | 69,900 | $2.852M | 0.0% | $40.80 | — | — | COMM STK | 629209305 |
| BXMT | BLACKSTONE MTG TR INC | 149,051 | $2.852M | 0.0% | $19.13 | — | — | COMM STK | 09257W100 |
| RH | RH | 15,890 | $2.847M | 0.0% | $179.17 | — | — | COMM STK | 74967X103 |
| CVBF | CVB FINL CORP | 152,355 | $2.834M | 0.0% | $18.60 | — | — | COMM STK | 126600105 |
| — | REV GROUP INC | 46,524 | $2.83M | 0.0% | $60.83 | — | — | COMM STK | 749527107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 104,189 | $2.829M | 0.0% | $27.15 | — | — | COMM STK | 09175A206 |
| SHC | SOTERA HEALTH CO | 159,438 | $2.813M | 0.0% | $17.64 | — | — | COMM STK | 83601L102 |
| TENB | TENABLE HLDGS INC | 118,440 | $2.787M | 0.0% | $23.53 | — | — | COMM STK | 88025T102 |
| TPC | TUTOR PERINI CORP | 41,533 | $2.784M | 0.0% | $67.03 | — | — | COMM STK | 901109108 |
| BBT | BEACON FINANCIAL CORP. | 105,218 | $2.775M | 0.0% | $26.37 | — | — | COMM STK | 084680107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,061 | $2.773M | 0.0% | $40.74 | — | — | COMM STK | 04316A108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 80,087 | $2.772M | 0.0% | $34.61 | — | — | COMM STK | 32055Y201 |
| HGV | HILTON GRAND VACATIONS INC | 61,899 | $2.77M | 0.0% | $44.75 | — | — | COMM STK | 43283X105 |
| AVNT | AVIENT CORPORATION | 88,393 | $2.762M | 0.0% | $31.25 | — | — | COMM STK | 05368V106 |
| NMRK | NEWMARK GROUP INC | 156,576 | $2.716M | 0.0% | $17.35 | — | — | COMM STK | 65158N102 |
| CHEF | CHEFS WHSE INC | 43,465 | $2.71M | 0.0% | $62.35 | — | — | COMM STK | 163086101 |
| JOE | ST JOE CO | 45,596 | $2.708M | 0.0% | $59.39 | — | — | COMM STK | 790148100 |
| SPY | SPDR S&P 500 ETF TR | 3,958 | $2.7M | 0.0% | $682.16 | — | — | COMM STK | 78462F103 |
| WIX | WIX COM LTD | 25,986 | $2.7M | 0.0% | $103.90 | — | — | COMM STK | M98068105 |
| CLSK | CLEANSPARK INC | 266,530 | $2.698M | 0.0% | $10.12 | — | — | COMM STK | 18452B209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 101,366 | $2.675M | 0.0% | $26.39 | — | — | COMM STK | 01749D105 |
| CDP | COPT DEFENSE PROPERTIES | 95,957 | $2.668M | 0.0% | $27.80 | — | — | COMM STK | 22002T108 |
| MTRN | MATERION CORP | 21,416 | $2.663M | 0.0% | $124.35 | — | — | COMM STK | 576690101 |
| WDFC | WD 40 CO | 13,520 | $2.663M | 0.0% | $196.97 | — | — | COMM STK | 929236107 |
| CPRI | CAPRI HOLDINGS LIMITED | 109,029 | $2.661M | 0.0% | $24.41 | — | — | COMM STK | G1890L107 |
| LXP | LXP INDUSTRIAL TRUST | 53,522 | $2.654M | 0.0% | $49.59 | — | — | COMM STK | 529043408 |
| BCC | BOISE CASCADE CO DEL | 36,024 | $2.652M | 0.0% | $73.62 | — | — | COMM STK | 09739D100 |
| XLI | SELECT SECTOR SPDR TR | 17,086 | $2.652M | 0.0% | $155.21 | — | — | COMM STK | 81369Y704 |
| JNK | SPDR SERIES TRUST | 27,200 | $2.645M | 0.0% | $97.24 | — | — | COMM STK | 78468R622 |
| DAN | DANA INC | 111,249 | $2.644M | 0.0% | $23.77 | — | — | COMM STK | 235825205 |
| HYG | ISHARES TR | 32,750 | $2.641M | 0.0% | $80.64 | — | — | COMM STK | 464288513 |
| FFBC | FIRST FINL BANCORP OH | 105,489 | $2.64M | 0.0% | $25.03 | — | — | COMM STK | 320209109 |
| USHY | ISHARES TR | 70,600 | $2.64M | 0.0% | $37.39 | — | — | COMM STK | 46435U853 |
| PRK | PARK NATL CORP | 17,307 | $2.634M | 0.0% | $152.19 | — | — | COMM STK | 700658107 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,032 | $2.628M | 0.0% | $58.36 | — | — | COMM STK | 810186106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,786 | $2.624M | 0.0% | $49.71 | — | — | COMM STK | 868459108 |
| PRVA | PRIVIA HEALTH GROUP INC | 110,564 | $2.622M | 0.0% | $23.71 | — | — | COMM STK | 74276R102 |
| FWONA | LIBERTY MEDIA CORP DEL | 29,232 | $2.613M | 0.0% | $89.39 | — | — | COMM STK | 531229771 |
| RELY | REMITLY GLOBAL INC | 189,245 | $2.612M | 0.0% | $13.80 | — | — | COMM STK | 75960P104 |
| HUBG | HUB GROUP INC | 60,829 | $2.592M | 0.0% | $42.61 | — | — | COMM STK | 443320106 |
| MCY | MERCURY GENL CORP NEW | 27,555 | $2.592M | 0.0% | $94.07 | — | — | COMM STK | 589400100 |
| SSRM | SSR MINING IN | 117,621 | $2.579M | 0.0% | $21.93 | — | — | COMM STK | 784730103 |
| NATL | NCR ATLEOS CORPORATION | 67,616 | $2.577M | 0.0% | $38.11 | — | — | COMM STK | 63001N106 |
| MCB | METROPOLITAN BK HLDG CORP | 33,572 | $2.565M | 0.0% | $76.40 | — | — | COMM STK | 591774104 |
| VCTR | VICTORY CAP HLDGS INC | 40,445 | $2.552M | 0.0% | $63.10 | — | — | COMM STK | 92645B103 |
| LIF | LIFE360 INC | 39,766 | $2.551M | 0.0% | $64.15 | — | — | COMM STK | 532206109 |
| KRT | KARAT PACKAGING INC | 112,795 | $2.547M | 0.0% | $22.58 | — | — | COMM STK | 48563L101 |
| UI | UBIQUITI INC | 4,600 | $2.546M | 0.0% | $553.48 | — | — | COMM STK | 90353W103 |
| FRME | FIRST MERCHANTS CORP | 67,787 | $2.541M | 0.0% | $37.49 | — | — | COMM STK | 320817109 |
| MTX | MINERALS TECHNOLOGIES INC | 41,570 | $2.534M | 0.0% | $60.96 | — | — | COMM STK | 603158106 |
| WU | WESTERN UN CO | 269,435 | $2.51M | 0.0% | $9.32 | — | — | COMM STK | 959802109 |
| NBTB | NBT BANCORP INC | 60,400 | $2.508M | 0.0% | $41.52 | — | — | COMM STK | 628778102 |
| DBRG | DIGITALBRIDGE GROUP INC | 163,366 | $2.507M | 0.0% | $15.35 | — | — | COMM STK | 25401T603 |
| NSIT | INSIGHT ENTERPRISES INC | 30,713 | $2.503M | 0.0% | $81.50 | — | — | COMM STK | 45765U103 |
| CURB | CURBLINE PPTYS CORP | 107,389 | $2.493M | 0.0% | $23.21 | — | — | COMM STK | 23128Q101 |
| NGVT | INGEVITY CORP | 41,841 | $2.477M | 0.0% | $59.20 | — | — | COMM STK | 45688C107 |
| SXI | STANDEX INTL CORP | 11,361 | $2.469M | 0.0% | $217.32 | — | — | COMM STK | 854231107 |
| KLIC | KULICKE & SOFFA INDS INC | 54,013 | $2.461M | 0.0% | $45.56 | — | — | COMM STK | 501242101 |
| UE | URBAN EDGE PPTYS | 128,021 | $2.457M | 0.0% | $19.19 | — | — | COMM STK | 91704F104 |
| ITGR | INTEGER HLDGS CORP | 31,289 | $2.454M | 0.0% | $78.43 | — | — | COMM STK | 45826H109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 241,297 | $2.454M | 0.0% | $10.17 | — | — | COMM STK | 98980F104 |
| CBZ | CBIZ INC | 48,606 | $2.453M | 0.0% | $50.47 | — | — | COMM STK | 124805102 |
| FHB | FIRST HAWAIIAN INC | 96,740 | $2.448M | 0.0% | $25.30 | — | — | COMM STK | 32051X108 |
| OII | OCEANEERING INTL INC | 101,308 | $2.435M | 0.0% | $24.04 | — | — | COMM STK | 675232102 |
| BLKB | BLACKBAUD INC | 38,413 | $2.433M | 0.0% | $63.34 | — | — | COMM STK | 09227Q100 |
| OMCL | OMNICELL COM | 53,571 | $2.427M | 0.0% | $45.30 | — | — | COMM STK | 68213N109 |
| DAVE | DAVE INC | 10,954 | $2.426M | 0.0% | $221.47 | — | — | COMM STK | 23834J201 |
| CXW | CORECIVIC INC | 126,618 | $2.42M | 0.0% | $19.11 | — | — | COMM STK | 21871N101 |
| AURA | AURA BIOSCIENCES INC | 442,789 | $2.415M | 0.0% | $5.45 | — | — | COMM STK | 05153U107 |
| BKD | BROOKDALE SR LIVING INC | 222,476 | $2.401M | 0.0% | $10.79 | — | — | COMM STK | 112463104 |
| CABA | CABALETTA BIO INC | 1,093,959 | $2.397M | 0.0% | $2.19 | — | — | COMM STK | 12674W109 |
| OI | O-I GLASS INC | 162,309 | $2.396M | 0.0% | $14.76 | — | — | COMM STK | 67098H104 |
| KSS | KOHLS CORP | 117,004 | $2.389M | 0.0% | $20.42 | — | — | COMM STK | 500255104 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,035 | $2.388M | 0.0% | $25.13 | — | — | COMM STK | 03753U106 |
| TFII | TFI INTL INC | 22,984 | $2.376M | 0.0% | $103.38 | — | — | COMM STK | 87241L109 |
| LC | LENDINGCLUB CORP | 124,712 | $2.363M | 0.0% | $18.95 | — | — | COMM STK | 52603A208 |
| SFNC | SIMMONS 1ST NATL CORP | 125,326 | $2.363M | 0.0% | $18.85 | — | — | COMM STK | 828730200 |
| ABM | ABM INDS INC | 55,824 | $2.362M | 0.0% | $42.31 | — | — | COMM STK | 000957100 |
| TRMK | TRUSTMARK CORP | 60,517 | $2.358M | 0.0% | $38.96 | — | — | COMM STK | 898402102 |
| FCPT | FOUR CORNERS PPTY TR INC | 101,790 | $2.348M | 0.0% | $23.07 | — | — | COMM STK | 35086T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,827 | $2.347M | 0.0% | $158.29 | — | — | COMM STK | 70959W103 |
| PFS | PROVIDENT FINL SVCS INC | 118,462 | $2.34M | 0.0% | $19.75 | — | — | COMM STK | 74386T105 |
| GT | GOODYEAR TIRE & RUBR CO | 266,909 | $2.339M | 0.0% | $8.76 | — | — | COMM STK | 382550101 |
| BANC | BANC OF CALIFORNIA INC | 120,756 | $2.33M | 0.0% | $19.30 | — | — | COMM STK | 05990K106 |
| CNK | CINEMARK HLDGS INC | 99,655 | $2.316M | 0.0% | $23.24 | — | — | COMM STK | 17243V102 |
| SONO | SONOS INC | 131,224 | $2.305M | 0.0% | $17.57 | — | — | COMM STK | 83570H108 |
| WAFD | WAFD INC | 71,497 | $2.291M | 0.0% | $32.04 | — | — | COMM STK | 938824109 |
| KMPR | KEMPER CORP | 56,456 | $2.289M | 0.0% | $40.54 | — | — | COMM STK | 488401100 |
| STRA | STRATEGIC ED INC | 28,505 | $2.287M | 0.0% | $80.23 | — | — | COMM STK | 86272C103 |
| UNFI | UNITED NAT FOODS INC | 67,843 | $2.285M | 0.0% | $33.68 | — | — | COMM STK | 911163103 |
| RHI | ROBERT HALF INC. | 83,924 | $2.28M | 0.0% | $27.17 | — | — | COMM STK | 770323103 |
| EYE | NATIONAL VISION HLDGS INC | 87,859 | $2.269M | 0.0% | $25.83 | — | — | COMM STK | 63845R107 |
| IAC | IAC INC | 57,862 | $2.263M | 0.0% | $39.11 | — | — | COMM STK | 44891N208 |
| FBNC | FIRST BANCORP N C | 44,509 | $2.261M | 0.0% | $50.80 | — | — | COMM STK | 318910106 |
| EXTR | EXTREME NETWORKS | 135,604 | $2.258M | 0.0% | $16.65 | — | — | COMM STK | 30226D106 |
| NVRI | ENVIRI CORP | 125,926 | $2.257M | 0.0% | $17.92 | — | — | COMM STK | 415864107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 41,868 | $2.257M | 0.0% | $53.91 | — | — | COMM STK | 558256103 |
| VIRT | VIRTU FINL INC | 67,575 | $2.252M | 0.0% | $33.33 | — | — | COMM STK | 928254101 |
| NWN | NORTHWEST NAT HLDG CO | 48,167 | $2.252M | 0.0% | $46.75 | — | — | COMM STK | 66765N105 |
| ANNX | ANNEXON INC | 445,074 | $2.235M | 0.0% | $5.02 | — | — | COMM STK | 03589W102 |
| HAYW | HAYWARD HLDGS INC | 144,076 | $2.226M | 0.0% | $15.45 | — | — | COMM STK | 421298100 |
| HIW | HIGHWOODS PPTYS INC | 86,173 | $2.225M | 0.0% | $25.82 | — | — | COMM STK | 431284108 |
| CSGS | CSG SYS INTL INC | 28,921 | $2.218M | 0.0% | $76.69 | — | — | COMM STK | 126349109 |
| BBAI | BIGBEAR AI HLDGS INC | 410,123 | $2.215M | 0.0% | $5.40 | — | — | COMM STK | 08975B109 |
| FBK | FB FINL CORP | 39,483 | $2.204M | 0.0% | $55.82 | — | — | COMM STK | 30257X104 |
| SM | SM ENERGY CO | 117,244 | $2.193M | 0.0% | $18.70 | — | — | COMM STK | 78454L100 |
| PRLD | PRELUDE THERAPEUTICS INC | 755,956 | $2.193M | 0.0% | $2.90 | — | — | COMM STK | 74065P101 |
| BOKF | BOK FINL CORP | 18,461 | $2.187M | 0.0% | $118.47 | — | — | COMM STK | 05561Q201 |
| GEO | GEO GROUP INC NEW | 135,603 | $2.186M | 0.0% | $16.12 | — | — | COMM STK | 36162J106 |
| FLO | FLOWERS FOODS INC | 200,893 | $2.186M | 0.0% | $10.88 | — | — | COMM STK | 343498101 |
| BUSE | FIRST BUSEY CORP | 91,788 | $2.184M | 0.0% | $23.79 | — | — | COMM STK | 319383204 |
| DIOD | DIODES INC | 44,023 | $2.173M | 0.0% | $49.36 | — | — | COMM STK | 254543101 |
| IOSP | INNOSPEC INC | 28,383 | $2.173M | 0.0% | $76.56 | — | — | COMM STK | 45768S105 |
| NBHC | NATIONAL BK HLDGS CORP | 56,866 | $2.162M | 0.0% | $38.02 | — | — | COMM STK | 633707104 |
| DXC | DXC TECHNOLOGY CO | 147,143 | $2.157M | 0.0% | $14.66 | — | — | COMM STK | 23355L106 |
| CENT | CENTRAL GARDEN & PET CO | 66,978 | $2.154M | 0.0% | $32.16 | — | — | COMM STK | 153527106 |
| ASGN | ASGN INC | 44,603 | $2.149M | 0.0% | $48.18 | — | — | COMM STK | 00191U102 |
| GOLF | ACUSHNET HLDGS CORP | 26,851 | $2.144M | 0.0% | $79.85 | — | — | COMM STK | 005098108 |
| CAKE | CHEESECAKE FACTORY INC | 42,348 | $2.138M | 0.0% | $50.49 | — | — | COMM STK | 163072101 |
| BANF | BANCFIRST CORP | 20,031 | $2.124M | 0.0% | $106.04 | — | — | COMM STK | 05945F103 |
| MATW | MATTHEWS INTL CORP | 81,127 | $2.121M | 0.0% | $26.14 | — | — | COMM STK | 577128101 |
| CWEN | CLEARWAY ENERGY INC | 63,722 | $2.12M | 0.0% | $33.27 | — | — | COMM STK | 18539C204 |
| BANR | BANNER CORP | 33,787 | $2.118M | 0.0% | $62.69 | — | — | COMM STK | 06652V208 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,490 | $2.113M | 0.0% | $53.51 | — | — | COMM STK | 42328H109 |
| — | HILLENBRAND INC | 66,289 | $2.103M | 0.0% | $31.72 | — | — | COMM STK | 431571108 |
| ASH | ASHLAND INC | 35,816 | $2.102M | 0.0% | $58.69 | — | — | COMM STK | 044186104 |
| XRAY | DENTSPLY SIRONA INC | 183,673 | $2.1M | 0.0% | $11.43 | — | — | COMM STK | 24906P109 |
| CAR | AVIS BUDGET GROUP | 16,324 | $2.096M | 0.0% | $128.40 | — | — | COMM STK | 053774105 |
| GLNG | GOLAR LNG LTD | 56,193 | $2.091M | 0.0% | $37.21 | — | — | COMM STK | G9456A100 |
| MPT | MEDICAL PPTYS TRUST INC | 416,905 | $2.085M | 0.0% | $5.00 | — | — | COMM STK | 58463J304 |
| PLUG | PLUG POWER INC | 1,058,016 | $2.085M | 0.0% | $1.97 | — | — | COMM STK | 72919P202 |
| OCUL | OCULAR THERAPEUTIX INC | 171,524 | $2.083M | 0.0% | $12.14 | — | — | COMM STK | 67576A100 |
| ATKR | ATKORE INC | 32,783 | $2.074M | 0.0% | $63.26 | — | — | COMM STK | 047649108 |
| PTEN | PATTERSON-UTI ENERGY INC | 338,903 | $2.071M | 0.0% | $6.11 | — | — | COMM STK | 703481101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 167,826 | $2.065M | 0.0% | $12.30 | — | — | COMM STK | 419870100 |
| RXO | RXO INC | 163,095 | $2.062M | 0.0% | $12.64 | — | — | COMM STK | 74982T103 |
| EPAC | ENERPAC TOOL GROUP CORP | 53,788 | $2.057M | 0.0% | $38.24 | — | — | COMM STK | 292765104 |
| TBLA | TABOOLA.COM LTD | 446,131 | $2.057M | 0.0% | $4.61 | — | — | COMM STK | M8744T106 |
| IGSB | ISHARES TR | 38,814 | $2.053M | 0.0% | $52.89 | — | — | COMM STK | 464288646 |
| VYGR | VOYAGER THERAPEUTICS INC | 521,651 | $2.052M | 0.0% | $3.93 | — | — | COMM STK | 92915B106 |
| PARR | PAR PAC HOLDINGS INC | 58,019 | $2.039M | 0.0% | $35.14 | — | — | COMM STK | 69888T207 |
| WERN | WERNER ENTERPRISES INC | 67,824 | $2.036M | 0.0% | $30.02 | — | — | COMM STK | 950755108 |
| CENX | CENTURY ALUM CO | 51,725 | $2.027M | 0.0% | $39.19 | — | — | COMM STK | 156431108 |
| WD | WALKER & DUNLOP INC | 33,513 | $2.016M | 0.0% | $60.16 | — | — | COMM STK | 93148P102 |
| CHH | CHOICE HOTELS INTL INC | 21,146 | $2.016M | 0.0% | $95.34 | — | — | COMM STK | 169905106 |
| WMG | WARNER MUSIC GROUP CORP | 65,474 | $2.009M | 0.0% | $30.68 | — | — | COMM STK | 934550203 |
| LION | LIONSGATE STUDIOS CORP | 219,926 | $2.008M | 0.0% | $9.13 | — | — | COMM STK | 53626N102 |
| TFLR | T ROWE PRICE ETF INC | 39,005 | $2.006M | 0.0% | $51.43 | — | — | ETFTXBDT | 87283Q883 |
| ATRC | ATRICURE INC | 50,577 | $2.001M | 0.0% | $39.56 | — | — | COMM STK | 04963C209 |
| ADEA | ADEIA INC | 115,579 | $1.994M | 0.0% | $17.25 | — | — | COMM STK | 00676P107 |
| CIVI | CIVITAS RESOURCES INC | 73,594 | $1.994M | 0.0% | $27.09 | — | — | COMM STK | 17888H103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 94,829 | $1.993M | 0.0% | $21.02 | — | — | COMM STK | 87164F105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 36,767 | $1.986M | 0.0% | $54.02 | — | — | COMM STK | 293712105 |
| AORT | ARTIVION INC | 43,322 | $1.976M | 0.0% | $45.61 | — | — | COMM STK | 228903100 |
| ATEC | ALPHATEC HLDGS INC | 93,651 | $1.971M | 0.0% | $21.05 | — | — | COMM STK | 02081G201 |
| NSA | NATIONAL STORAGE AFFILIATES | 69,488 | $1.961M | 0.0% | $28.22 | — | — | COMM STK | 637870106 |
| CHCO | CITY HLDG CO | 16,422 | $1.958M | 0.0% | $119.23 | — | — | COMM STK | 177835105 |
| SYBT | STOCK YDS BANCORP INC | 30,003 | $1.949M | 0.0% | $64.96 | — | — | COMM STK | 861025104 |
| FTRE | FORTREA HLDGS INC | 112,984 | $1.949M | 0.0% | $17.25 | — | — | COMM STK | 34965K107 |
| FCF | FIRST COMWLTH FINL CORP PA | 115,515 | $1.948M | 0.0% | $16.86 | — | — | COMM STK | 319829107 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,038 | $1.938M | 0.0% | $21.52 | — | — | COMM STK | 803607100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 263,307 | $1.933M | 0.0% | $7.34 | — | — | COMM STK | G0457F107 |
| TXG | 10X GENOMICS INC | 118,371 | $1.932M | 0.0% | $16.32 | — | — | COMM STK | 88025U109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 92,297 | $1.93M | 0.0% | $20.91 | — | — | COMM STK | M7S64L123 |
| YELP | YELP INC | 63,360 | $1.926M | 0.0% | $30.40 | — | — | COMM STK | 985817105 |
| STC | STEWART INFORMATION SVCS COR | 27,378 | $1.924M | 0.0% | $70.28 | — | — | COMM STK | 860372101 |
| NTCT | NETSCOUT SYS INC | 70,967 | $1.921M | 0.0% | $27.07 | — | — | COMM STK | 64115T104 |
| HOG | HARLEY DAVIDSON INC | 93,735 | $1.921M | 0.0% | $20.49 | — | — | COMM STK | 412822108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 124,708 | $1.914M | 0.0% | $15.35 | — | — | COMM STK | 83001C108 |
| KMT | KENNAMETAL INC | 67,305 | $1.913M | 0.0% | $28.42 | — | — | COMM STK | 489170100 |
| IJK | ISHARES TR | 19,700 | $1.909M | 0.0% | $96.90 | — | — | COMM STK | 464287606 |
| SRCE | 1ST SOURCE CORP | 30,509 | $1.907M | 0.0% | $62.51 | — | — | COMM STK | 336901103 |
| SMR | NUSCALE PWR CORP | 134,469 | $1.906M | 0.0% | $14.17 | — | — | COMM STK | 67079K100 |
| LZB | LA Z BOY INC | 51,087 | $1.905M | 0.0% | $37.29 | — | — | COMM STK | 505336107 |
| ATAI | ATAI BECKLEY NV | 465,352 | $1.904M | 0.0% | $4.09 | — | — | COMM STK | 04650F101 |
| QUBT | QUANTUM COMPUTING INC | 184,772 | $1.896M | 0.0% | $10.26 | — | — | COMM STK | 74766W108 |
| CACC | CREDIT ACCEP CORP MICH | 4,272 | $1.895M | 0.0% | $443.59 | — | — | COMM STK | 225310101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 48,083 | $1.895M | 0.0% | $39.41 | — | — | ADR | 04965M106 |
| PENN | PENN ENTERTAINMENT INC | 128,296 | $1.893M | 0.0% | $14.75 | — | — | COMM STK | 707569109 |
| IVT | INVENTRUST PPTYS CORP | 66,530 | $1.877M | 0.0% | $28.21 | — | — | COMM STK | 46124J201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 321,374 | $1.874M | 0.0% | $5.83 | — | — | COMM STK | 683712103 |
| TWST | TWIST BIOSCIENCE CORP | 58,985 | $1.872M | 0.0% | $31.74 | — | — | COMM STK | 90184D100 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,540 | $1.872M | 0.0% | $48.57 | — | — | COMM STK | Y41053102 |
| ACMR | ACM RESH INC | 47,349 | $1.868M | 0.0% | $39.45 | — | — | COMM STK | 00108J109 |
| ANDE | ANDERSONS INC | 35,007 | $1.862M | 0.0% | $53.19 | — | — | COMM STK | 034164103 |
| TRN | TRINITY INDS INC | 70,395 | $1.862M | 0.0% | $26.45 | — | — | COMM STK | 896522109 |
| PEBO | PEOPLES BANCORP INC | 61,958 | $1.861M | 0.0% | $30.04 | — | — | COMM STK | 709789101 |
| LKFN | LAKELAND FINL CORP | 32,585 | $1.86M | 0.0% | $57.08 | — | — | COMM STK | 511656100 |
| RNG | RINGCENTRAL INC | 64,296 | $1.857M | 0.0% | $28.88 | — | — | COMM STK | 76680R206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 86,572 | $1.852M | 0.0% | $21.39 | — | — | COMM STK | 58502B106 |
| NIC | NICOLET BANKSHARES INC | 15,265 | $1.852M | 0.0% | $121.32 | — | — | COMM STK | 65406E102 |
| SDRL | SEADRILL LTD | 53,478 | $1.851M | 0.0% | $34.61 | — | — | COMM STK | G7997W102 |
| GABC | GERMAN AMERN BANCORP INC | 46,675 | $1.829M | 0.0% | $39.19 | — | — | COMM STK | 373865104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 144,704 | $1.824M | 0.0% | $12.61 | — | — | COMM STK | 03168L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 151,949 | $1.824M | 0.0% | $12.00 | — | — | COMM STK | 667340103 |
| CNS | COHEN & STEERS INC | 28,934 | $1.817M | 0.0% | $62.80 | — | — | COMM STK | 19247A100 |
| RAMP | LIVERAMP HLDGS INC | 61,819 | $1.816M | 0.0% | $29.38 | — | — | COMM STK | 53815P108 |
| GTY | GETTY RLTY CORP NEW | 66,260 | $1.814M | 0.0% | $27.38 | — | — | COMM STK | 374297109 |
| CXT | CRANE NXT CO | 38,411 | $1.809M | 0.0% | $47.10 | — | — | COMM STK | 224441105 |
| KALU | KAISER ALUMINUM CORP | 15,712 | $1.805M | 0.0% | $114.88 | — | — | COMM STK | 483007704 |
| QQQ | INVESCO QQQ TR | 2,937 | $1.805M | 0.0% | $614.57 | — | — | COMM STK | 46090E103 |
| VCEL | VERICEL CORP | 49,834 | $1.795M | 0.0% | $36.02 | — | — | COMM STK | 92346J108 |
| IPGP | IPG PHOTONICS CORP | 25,007 | $1.791M | 0.0% | $71.62 | — | — | COMM STK | 44980X109 |
| QDEL | QUIDELORTHO CORP | 62,439 | $1.784M | 0.0% | $28.57 | — | — | COMM STK | 219798105 |
| ADNT | ADIENT PLC | 92,947 | $1.782M | 0.0% | $19.17 | — | — | COMM STK | G0084W101 |
| KN | KNOWLES CORP | 83,123 | $1.782M | 0.0% | $21.44 | — | — | COMM STK | 49926D109 |
| CRK | COMSTOCK RES INC | 76,641 | $1.777M | 0.0% | $23.19 | — | — | COMM STK | 205768302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 197,532 | $1.77M | 0.0% | $8.96 | — | — | COMM STK | 252784301 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 133,635 | $1.77M | 0.0% | $13.25 | — | — | COMM STK | 25400Q105 |
| STBA | S & T BANCORP INC | 44,795 | $1.763M | 0.0% | $39.36 | — | — | COMM STK | 783859101 |
| CRGY | CRESCENT ENERGY COMPANY | 209,136 | $1.755M | 0.0% | $8.39 | — | — | COMM STK | 44952J104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,954 | $1.752M | 0.0% | $79.80 | — | — | COMM STK | 44267T102 |
| TNET | TRINET GROUP INC | 29,586 | $1.75M | 0.0% | $59.15 | — | — | COMM STK | 896288107 |
| OLN | OLIN CORP | 83,987 | $1.75M | 0.0% | $20.84 | — | — | COMM STK | 680665205 |
| TCBK | TRICO BANCSHARES | 36,812 | $1.744M | 0.0% | $47.38 | — | — | COMM STK | 896095106 |
| MNKD | MANNKIND CORP | 307,158 | $1.742M | 0.0% | $5.67 | — | — | COMM STK | 56400P706 |
| VSH | VISHAY INTERTECHNOLOGY INC | 119,017 | $1.725M | 0.0% | $14.49 | — | — | COMM STK | 928298108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,829 | $1.72M | 0.0% | $46.70 | — | — | COMM STK | 25787G100 |
| GEF | GREIF INC | 25,319 | $1.715M | 0.0% | $67.74 | — | — | COMM STK | 397624107 |
| ROCK | GIBRALTAR INDS INC | 34,623 | $1.712M | 0.0% | $49.45 | — | — | COMM STK | 374689107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 82,418 | $1.71M | 0.0% | $20.75 | — | — | COMM STK | P73684113 |
| REAL | THE REALREAL INC | 107,975 | $1.704M | 0.0% | $15.78 | — | — | COMM STK | 88339P101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 415,363 | $1.699M | 0.0% | $4.09 | — | — | COMM STK | 75629V104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 43,063 | $1.699M | 0.0% | $39.45 | — | — | COMM STK | 047726302 |
| ARCB | ARCBEST CORP | 22,883 | $1.698M | 0.0% | $74.20 | — | — | COMM STK | 03937C105 |
| AGM | FEDERAL AGRIC MTG CORP | 9,663 | $1.697M | 0.0% | $175.62 | — | — | COMM STK | 313148306 |
| EWC | ISHARES INC | 31,451 | $1.697M | 0.0% | $53.96 | — | — | COMM STK | 464286509 |
| ALGT | ALLEGIANT TRAVEL CO | 19,862 | $1.694M | 0.0% | $85.29 | — | — | COMM STK | 01748X102 |
| HLMN | HILLMAN SOLUTIONS CORP | 195,348 | $1.692M | 0.0% | $8.66 | — | — | COMM STK | 431636109 |
| EYPT | EYEPOINT INC | 92,570 | $1.692M | 0.0% | $18.28 | — | — | COMM STK | 30233G209 |
| HTO | H2O AMERICA | 34,484 | $1.69M | 0.0% | $49.01 | — | — | COMM STK | 784305104 |
| AI | C3 AI INC | 125,230 | $1.689M | 0.0% | $13.49 | — | — | COMM STK | 12468P104 |
| GNL | GLOBAL NET LEASE INC | 195,376 | $1.681M | 0.0% | $8.60 | — | — | COMM STK | 379378201 |
| CC | CHEMOURS CO | 142,278 | $1.678M | 0.0% | $11.79 | — | — | COMM STK | 163851108 |
| KNTK | KINETIK HOLDINGS INC | 46,392 | $1.673M | 0.0% | $36.06 | — | — | COMM STK | 02215L209 |
| FLYW | FLYWIRE CORPORATION | 118,121 | $1.673M | 0.0% | $14.16 | — | — | COMM STK | 302492103 |
| LBTYA | LIBERTY GLOBAL LTD | 149,993 | $1.671M | 0.0% | $11.14 | — | — | COMM STK | G61188101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,026 | $1.669M | 0.0% | $46.33 | — | — | COMM STK | 19459J104 |
| FHI | FEDERATED HERMES INC | 32,010 | $1.667M | 0.0% | $52.08 | — | — | COMM STK | 314211103 |
| NSP | INSPERITY INC | 42,942 | $1.663M | 0.0% | $38.73 | — | — | COMM STK | 45778Q107 |
| VUG | VANGUARD INDEX FDS | 3,402 | $1.66M | 0.0% | $487.95 | — | — | COMM STK | 922908736 |
| MYE | MYERS INDS INC | 88,363 | $1.655M | 0.0% | $18.73 | — | — | COMM STK | 628464109 |
| GFS | GLOBALFOUNDRIES INC | 47,086 | $1.645M | 0.0% | $34.94 | — | — | COMM STK | G39387108 |
| IJH | ISHARES TR | 24,916 | $1.645M | 0.0% | $66.02 | — | — | COMM STK | 464287507 |
| OMER | OMEROS CORP | 95,745 | $1.644M | 0.0% | $17.17 | — | — | COMM STK | 682143102 |
| NG | NOVAGOLD RES INC | 176,025 | $1.641M | 0.0% | $9.32 | — | — | COMM STK | 66987E206 |
| BHE | BENCHMARK ELECTRS INC | 38,340 | $1.64M | 0.0% | $42.78 | — | — | COMM STK | 08160H101 |
| NOG | NORTHERN OIL & GAS INC | 76,359 | $1.64M | 0.0% | $21.48 | — | — | COMM STK | 665531307 |
| FSLY | FASTLY INC | 161,020 | $1.64M | 0.0% | $10.19 | — | — | COMM STK | 31188V100 |
| TRIP | TRIPADVISOR INC | 112,115 | $1.633M | 0.0% | $14.57 | — | — | COMM STK | 896945201 |
| DGII | DIGI INTL INC | 37,698 | $1.632M | 0.0% | $43.29 | — | — | COMM STK | 253798102 |
| FIVN | FIVE9 INC | 81,366 | $1.632M | 0.0% | $20.06 | — | — | COMM STK | 338307101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,213 | $1.628M | 0.0% | $57.70 | — | — | COMM STK | 57164Y107 |
| CTS | CTS CORP | 37,600 | $1.612M | 0.0% | $42.87 | — | — | COMM STK | 126501105 |
| IJS | ISHARES TR | 14,156 | $1.61M | 0.0% | $113.73 | — | — | COMM STK | 464287879 |
| HTH | HILLTOP HOLDINGS INC | 47,185 | $1.602M | 0.0% | $33.95 | — | — | COMM STK | 432748101 |
| TNC | TENNANT CO | 21,618 | $1.594M | 0.0% | $73.73 | — | — | COMM STK | 880345103 |
| ROG | ROGERS CORP | 17,395 | $1.594M | 0.0% | $91.64 | — | — | COMM STK | 775133101 |
| ICFI | ICF INTL INC | 18,641 | $1.591M | 0.0% | $85.35 | — | — | COMM STK | 44925C103 |
| WABC | WESTAMERICA BANCORPORATION | 33,177 | $1.587M | 0.0% | $47.83 | — | — | COMM STK | 957090103 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,996 | $1.585M | 0.0% | $15.39 | — | — | COMM STK | 268158201 |
| ELME | ELME COMMUNITIES | 91,091 | $1.585M | 0.0% | $17.40 | — | — | COMM STK | 939653101 |
| ZD | ZIFF DAVIS INC | 44,890 | $1.578M | 0.0% | $35.15 | — | — | COMM STK | 48123V102 |
| PPC | PILGRIMS PRIDE CORP | 40,404 | $1.577M | 0.0% | $39.03 | — | — | COMM STK | 72147K108 |
| WOR | WORTHINGTON ENTERPRISES INC | 30,501 | $1.573M | 0.0% | $51.57 | — | — | COMM STK | 981811102 |
| UFCS | UNITED FIRE GROUP INC | 43,257 | $1.573M | 0.0% | $36.36 | — | — | COMM STK | 910340108 |
| GTX | GARRETT MOTION INC | 90,060 | $1.57M | 0.0% | $17.43 | — | — | COMM STK | 366505105 |
| WKC | WORLD KINECT CORPORATION | 66,857 | $1.567M | 0.0% | $23.44 | — | — | COMM STK | 981475106 |
| PGNY | PROGYNY INC | 60,925 | $1.565M | 0.0% | $25.69 | — | — | COMM STK | 74340E103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89,910 | $1.563M | 0.0% | $17.38 | — | — | COMM STK | 46269C102 |
| TFIN | TRIUMPH FINANCIAL INC | 24,888 | $1.559M | 0.0% | $62.64 | — | — | COMM STK | 89679E300 |
| DBD | DIEBOLD NIXDORF INC | 22,870 | $1.553M | 0.0% | $67.91 | — | — | COMM STK | 253651202 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 41,459 | $1.552M | 0.0% | $37.43 | — | — | COMM STK | 413197104 |
| CCS | CENTURY CMNTYS INC | 26,119 | $1.551M | 0.0% | $59.38 | — | — | COMM STK | 156504300 |
| UMH | UMH PPTYS INC | 97,373 | $1.55M | 0.0% | $15.92 | — | — | COMM STK | 903002103 |
| AIN | ALBANY INTL CORP | 30,487 | $1.546M | 0.0% | $50.71 | — | — | COMM STK | 012348108 |
| INVA | INNOVIVA INC | 77,179 | $1.543M | 0.0% | $19.99 | — | — | COMM STK | 45781M101 |
| — | ALIBABA GROUP HLDG LTD | 985,000 | $1.533M | 0.0% | $1.56 | — | — | CONV BND | 01609WBG6 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 86,494 | $1.531M | 0.0% | $17.70 | — | — | COMM STK | 042315705 |
| ENOV | ENOVIS CORPORATION | 57,444 | $1.531M | 0.0% | $26.65 | — | — | COMM STK | 194014502 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 169,879 | $1.519M | 0.0% | $8.94 | — | — | COMM STK | 867892101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 49,926 | $1.518M | 0.0% | $30.40 | — | — | COMM STK | 84470P109 |
| THFF | FIRST FINANCIAL CORPORATION | 25,117 | $1.518M | 0.0% | $60.44 | — | — | COMM STK | 320218100 |
| GAMB | GAMBLING COM GROUP LIMITED | 277,719 | $1.518M | 0.0% | $5.47 | — | — | COMM STK | G3R239101 |
| CASH | PATHWARD FINANCIAL INC | 21,352 | $1.516M | 0.0% | $71.00 | — | — | COMM STK | 59100U108 |
| SLVM | SYLVAMO CORP | 31,458 | $1.515M | 0.0% | $48.16 | — | — | COMM STK | 871332102 |
| MLKN | MILLERKNOLL INC | 82,847 | $1.515M | 0.0% | $18.29 | — | — | COMM STK | 600544100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 42,485 | $1.514M | 0.0% | $35.64 | — | — | COMM STK | G36738105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 129,732 | $1.514M | 0.0% | $11.67 | — | — | COMM STK | 131193104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 364,645 | $1.514M | 0.0% | $4.15 | — | — | COMM STK | 68572M106 |
| SGOV | ISHARES TR | 15,014 | $1.508M | 0.0% | $100.44 | — | — | COMM STK | 46436E718 |
| UVV | UNIVERSAL CORP VA | 28,497 | $1.504M | 0.0% | $52.78 | — | — | COMM STK | 913456109 |
| JBGS | JBG SMITH PPTYS | 88,067 | $1.499M | 0.0% | $17.02 | — | — | COMM STK | 46590V100 |
| GBX | GREENBRIER COS INC | 32,025 | $1.497M | 0.0% | $46.74 | — | — | COMM STK | 393657101 |
| XPEL | XPEL INC | 29,797 | $1.488M | 0.0% | $49.94 | — | — | COMM STK | 98379L100 |
| CSTM | CONSTELLIUM SE | 78,838 | $1.487M | 0.0% | $18.86 | — | — | COMM STK | F21107101 |
| CNXC | CONCENTRIX CORP | 35,738 | $1.486M | 0.0% | $41.58 | — | — | COMM STK | 20602D101 |
| MNPR | MONOPAR THERAPEUTICS INC | 22,727 | $1.485M | 0.0% | $65.34 | — | — | COMM STK | 61023L207 |
| LTC | LTC PPTYS INC | 43,159 | $1.484M | 0.0% | $34.38 | — | — | COMM STK | 502175102 |
| APPN | APPIAN CORP | 41,873 | $1.484M | 0.0% | $35.44 | — | — | COMM STK | 03782L101 |
| NEOG | NEOGEN CORP | 211,833 | $1.481M | 0.0% | $6.99 | — | — | COMM STK | 640491106 |
| DDS | DILLARDS INC | 2,439 | $1.479M | 0.0% | $606.40 | — | — | COMM STK | 254067101 |
| HOPE | HOPE BANCORP INC | 134,255 | $1.472M | 0.0% | $10.96 | — | — | COMM STK | 43940T109 |
| VECO | VEECO INSTRS INC DEL | 51,403 | $1.47M | 0.0% | $28.60 | — | — | COMM STK | 922417100 |
| SAM | BOSTON BEER INC | 7,515 | $1.467M | 0.0% | $195.21 | — | — | COMM STK | 100557107 |
| ARLO | ARLO TECHNOLOGIES INC | 104,695 | $1.465M | 0.0% | $13.99 | — | — | COMM STK | 04206A101 |
| — | ANYWHERE REAL ESTATE INC | 103,204 | $1.462M | 0.0% | $14.17 | — | — | COMM STK | 75605Y106 |
| NEO | NEOGENOMICS INC | 123,930 | $1.458M | 0.0% | $11.76 | — | — | COMM STK | 64049M209 |
| WWW | WOLVERINE WORLD WIDE INC | 80,049 | $1.453M | 0.0% | $18.15 | — | — | COMM STK | 978097103 |
| FMC | FMC CORP | 104,697 | $1.453M | 0.0% | $13.88 | — | — | COMM STK | 302491303 |
| CNOB | CONNECTONE BANCORP INC | 55,032 | $1.443M | 0.0% | $26.22 | — | — | COMM STK | 20786W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,134 | $1.44M | 0.0% | $55.10 | — | — | COMM STK | 198516106 |
| TDOC | TELADOC HEALTH INC | 204,905 | $1.435M | 0.0% | $7.00 | — | — | COMM STK | 87918A105 |
| AMPL | AMPLITUDE INC | 123,062 | $1.426M | 0.0% | $11.59 | — | — | COMM STK | 03213A104 |
| AXGN | AXOGEN INC | 43,555 | $1.426M | 0.0% | $32.74 | — | — | COMM STK | 05463X106 |
| PZZA | PAPA JOHNS INTL INC | 37,005 | $1.425M | 0.0% | $38.51 | — | — | COMM STK | 698813102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 57,315 | $1.422M | 0.0% | $24.81 | — | — | COMM STK | 28036F105 |
| JHX | JAMES HARDIE INDS PLC | 68,472 | $1.421M | 0.0% | $20.75 | — | — | COMM STK | G4253H101 |
| PRLB | PROTO LABS INC | 28,034 | $1.419M | 0.0% | $50.62 | — | — | COMM STK | 743713109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 43,218 | $1.415M | 0.0% | $32.74 | — | — | COMM STK | 915271100 |
| PRA | PROASSURANCE CORP | 58,471 | $1.413M | 0.0% | $24.17 | — | — | COMM STK | 74267C106 |
| VERX | VERTEX INC | 70,642 | $1.411M | 0.0% | $19.97 | — | — | COMM STK | 92538J106 |
| ACVA | ACV AUCTIONS INC | 175,825 | $1.411M | 0.0% | $8.03 | — | — | COMM STK | 00091G104 |
| MSEX | MIDDLESEX WTR CO | 27,875 | $1.406M | 0.0% | $50.44 | — | — | COMM STK | 596680108 |
| GENI | GENIUS SPORTS LIMITED | 127,403 | $1.404M | 0.0% | $11.02 | — | — | COMM STK | G3934V109 |
| RCUS | ARCUS BIOSCIENCES INC | 58,649 | $1.398M | 0.0% | $23.84 | — | — | COMM STK | 03969F109 |
| AZTA | AZENTA INC | 42,000 | $1.397M | 0.0% | $33.26 | — | — | COMM STK | 114340102 |
| SBH | SALLY BEAUTY HLDGS INC | 97,804 | $1.395M | 0.0% | $14.26 | — | — | COMM STK | 79546E104 |
| LADR | LADDER CAP CORP | 126,887 | $1.395M | 0.0% | $10.99 | — | — | COMM STK | 505743104 |
| ABR | ARBOR REALTY TRUST INC | 179,521 | $1.394M | 0.0% | $7.77 | — | — | COMM STK | 038923108 |
| WEN | WENDYS CO | 166,902 | $1.391M | 0.0% | $8.33 | — | — | COMM STK | 95058W100 |
| WGO | WINNEBAGO INDS INC | 34,303 | $1.39M | 0.0% | $40.52 | — | — | COMM STK | 974637100 |
| STEL | STELLAR BANCORP INC | 44,867 | $1.389M | 0.0% | $30.96 | — | — | COMM STK | 858927106 |
| JJSF | J & J SNACK FOODS CORP | 15,339 | $1.387M | 0.0% | $90.42 | — | — | COMM STK | 466032109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 177,392 | $1.384M | 0.0% | $7.80 | — | — | COMM STK | 09058V103 |
| MXL | MAXLINEAR INC | 78,934 | $1.376M | 0.0% | $17.43 | — | — | COMM STK | 57776J100 |
| LBTYK | LIBERTY GLOBAL LTD | 124,588 | $1.376M | 0.0% | $11.04 | — | — | COMM STK | G61188127 |
| DCOM | DIME CMNTY BANCSHARES INC | 45,724 | $1.376M | 0.0% | $30.09 | — | — | COMM STK | 25432X102 |
| TMP | TOMPKINS FINL CORP | 18,973 | $1.376M | 0.0% | $72.52 | — | — | COMM STK | 890110109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,035 | $1.376M | 0.0% | $47.39 | — | — | COMM STK | 45781V101 |
| ALKT | ALKAMI TECHNOLOGY INC | 59,565 | $1.375M | 0.0% | $23.08 | — | — | COMM STK | 01644J108 |
| THRM | GENTHERM INC | 37,778 | $1.374M | 0.0% | $36.37 | — | — | COMM STK | 37253A103 |
| XHR | XENIA HOTELS & RESORTS INC | 97,098 | $1.373M | 0.0% | $14.14 | — | — | COMM STK | 984017103 |
| ARDX | ARDELYX INC | 234,466 | $1.367M | 0.0% | $5.83 | — | — | COMM STK | 039697107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,352 | $1.367M | 0.0% | $70.64 | — | — | COMM STK | 800422107 |
| MBC | MASTERBRAND INC | 123,466 | $1.364M | 0.0% | $11.05 | — | — | COMM STK | 57638P104 |
| PRG | PROG HOLDINGS INC | 46,165 | $1.362M | 0.0% | $29.50 | — | — | COMM STK | 74319R101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 173,463 | $1.362M | 0.0% | $7.85 | — | — | COMM STK | 98422E103 |
| VYX | NCR VOYIX CORPORATION | 133,420 | $1.361M | 0.0% | $10.20 | — | — | COMM STK | 62886E108 |
| JBLU | JETBLUE AWYS CORP | 298,612 | $1.359M | 0.0% | $4.55 | — | — | COMM STK | 477143101 |
| CSR | CENTERSPACE | 20,276 | $1.353M | 0.0% | $66.73 | — | — | COMM STK | 15202L107 |
| FFIC | FLUSHING FINL CORP | 89,090 | $1.352M | 0.0% | $15.18 | — | — | COMM STK | 343873105 |
| PCRX | PACIRA BIOSCIENCES INC | 51,982 | $1.346M | 0.0% | $25.89 | — | — | COMM STK | 695127100 |
| SGRY | SURGERY PARTNERS INC | 86,646 | $1.339M | 0.0% | $15.45 | — | — | COMM STK | 86881A100 |
| CRNC | CERENCE INC | 125,175 | $1.339M | 0.0% | $10.70 | — | — | COMM STK | 156727109 |
| OCFC | OCEANFIRST FINL CORP | 74,387 | $1.336M | 0.0% | $17.96 | — | — | COMM STK | 675234108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,584 | $1.335M | 0.0% | $59.11 | — | — | COMM STK | 84790A105 |
| ECPG | ENCORE CAP GROUP INC | 24,514 | $1.333M | 0.0% | $54.38 | — | — | COMM STK | 292554102 |
| CSTL | CASTLE BIOSCIENCES INC | 34,138 | $1.328M | 0.0% | $38.90 | — | — | COMM STK | 14843C105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 16,221 | $1.323M | 0.0% | $81.56 | — | — | COMM STK | 530909100 |
| WLY | WILEY JOHN & SONS INC | 42,965 | $1.317M | 0.0% | $30.65 | — | — | COMM STK | 968223206 |
| STNG | SCORPIO TANKERS INC | 25,862 | $1.315M | 0.0% | $50.85 | — | — | COMM STK | Y7542C130 |
| ASAN | ASANA INC | 95,834 | $1.314M | 0.0% | $13.71 | — | — | COMM STK | 04342Y104 |
| LUNR | INTUITIVE MACHINES INC | 80,694 | $1.31M | 0.0% | $16.23 | — | — | COMM STK | 46125A100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 107,548 | $1.3M | 0.0% | $12.09 | — | — | COMM STK | 03237H101 |
| CDRE | CADRE HLDGS INC | 31,738 | $1.297M | 0.0% | $40.87 | — | — | COMM STK | 12763L105 |
| ENR | ENERGIZER HLDGS INC NEW | 64,905 | $1.291M | 0.0% | $19.89 | — | — | COMM STK | 29272W109 |
| NHC | NATIONAL HEALTHCARE CORP | 9,403 | $1.29M | 0.0% | $137.19 | — | — | COMM STK | 635906100 |
| LQDA | LIQUIDIA CORPORATION | 37,111 | $1.28M | 0.0% | $34.49 | — | — | COMM STK | 53635D202 |
| NNI | NELNET INC | 9,624 | $1.28M | 0.0% | $133.00 | — | — | COMM STK | 64031N108 |
| PMT | PENNYMAC MTG INVT TR | 101,545 | $1.275M | 0.0% | $12.56 | — | — | COMM STK | 70931T103 |
| ENVX | ENOVIX CORPORATION | 174,265 | $1.274M | 0.0% | $7.31 | — | — | COMM STK | 293594107 |
| BBSI | BARRETT BUSINESS SVCS INC | 34,910 | $1.265M | 0.0% | $36.24 | — | — | COMM STK | 068463108 |
| HCKT | HACKETT GROUP INC | 64,390 | $1.264M | 0.0% | $19.63 | — | — | COMM STK | 404609109 |
| VRE | VERIS RESIDENTIAL INC | 84,902 | $1.264M | 0.0% | $14.89 | — | — | COMM STK | 554489104 |
| NAVI | NAVIENT CORPORATION | 97,072 | $1.262M | 0.0% | $13.00 | — | — | COMM STK | 63938C108 |
| ANAB | ANAPTYSBIO INC | 26,005 | $1.261M | 0.0% | $48.49 | — | — | COMM STK | 032724106 |
| TRUP | TRUPANION INC | 33,657 | $1.258M | 0.0% | $37.38 | — | — | COMM STK | 898202106 |
| SAP | SAP SE | 5,156 | $1.253M | 0.0% | $243.02 | — | — | ADR | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 26,174 | $1.25M | 0.0% | $47.76 | — | — | COMM STK | 98850P109 |
| TNDM | TANDEM DIABETES CARE INC | 56,809 | $1.249M | 0.0% | $21.99 | — | — | COMM STK | 875372203 |
| HLF | HERBALIFE LTD | 96,770 | $1.248M | 0.0% | $12.90 | — | — | COMM STK | G4412G101 |
| HROW | HARROW INC | 25,412 | $1.246M | 0.0% | $49.03 | — | — | COMM STK | 415858109 |
| HUN | HUNTSMAN CORP | 124,541 | $1.246M | 0.0% | $10.00 | — | — | COMM STK | 447011107 |
| AROW | ARROW FINL CORP | 39,598 | $1.244M | 0.0% | $31.42 | — | — | COMM STK | 042744102 |
| TBPH | THERAVANCE BIOPHARMA INC | 66,109 | $1.237M | 0.0% | $18.71 | — | — | COMM STK | G8807B106 |
| LCID | LUCID GROUP INC | 116,719 | $1.234M | 0.0% | $10.57 | — | — | COMM STK | 549498202 |
| REX | REX AMERICAN RES CORP | 38,131 | $1.233M | 0.0% | $32.34 | — | — | COMM STK | 761624105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 127,404 | $1.232M | 0.0% | $9.67 | — | — | COMM STK | 489398107 |
| MAN | MANPOWERGROUP INC WIS | 41,376 | $1.231M | 0.0% | $29.75 | — | — | COMM STK | 56418H100 |
| BULL | WEBULL CORP | 157,150 | $1.222M | 0.0% | $7.78 | — | — | COMM STK | G9572D103 |
| LEG | LEGGETT & PLATT INC | 110,788 | $1.219M | 0.0% | $11.00 | — | — | COMM STK | 524660107 |
| — | TREEHOUSE FOODS INC | 51,553 | $1.217M | 0.0% | $23.61 | — | — | COMM STK | 89469A104 |
| SCL | STEPAN CO | 25,687 | $1.217M | 0.0% | $47.38 | — | — | COMM STK | 858586100 |
| NVCR | NOVOCURE LTD | 94,094 | $1.217M | 0.0% | $12.93 | — | — | COMM STK | G6674U108 |
| STAA | STAAR SURGICAL CO | 52,535 | $1.214M | 0.0% | $23.11 | — | — | COMM STK | 852312305 |
| — | H WORLD GROUP LTD | 943,000 | $1.204M | 0.0% | $1.28 | — | — | CONV BND | 44332NAB2 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,161 | $1.204M | 0.0% | $49.83 | — | — | COMM STK | G0772R208 |
| GDRX | GOODRX HLDGS INC | 442,668 | $1.201M | 0.0% | $2.71 | — | — | COMM STK | 38246G108 |
| EFC | ELLINGTON FINANCIAL INC | 88,281 | $1.199M | 0.0% | $13.58 | — | — | COMM STK | 28852N109 |
| OGN | ORGANON & CO | 167,121 | $1.199M | 0.0% | $7.17 | — | — | COMM STK | 68622V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 139,161 | $1.196M | 0.0% | $8.59 | — | — | COMM STK | 74623V103 |
| GSHD | GOOSEHEAD INS INC | 16,177 | $1.192M | 0.0% | $73.68 | — | — | COMM STK | 38267D109 |
| LNN | LINDSAY CORP | 10,108 | $1.192M | 0.0% | $117.93 | — | — | COMM STK | 535555106 |
| — | GENERATION BIO CO | 209,641 | $1.191M | 0.0% | $5.68 | — | — | COMM STK | 37148K209 |
| PHR | PHREESIA INC | 70,383 | $1.191M | 0.0% | $16.92 | — | — | COMM STK | 71944F106 |
| EFG | ISHARES TR | 10,449 | $1.191M | 0.0% | $113.98 | — | — | COMM STK | 464288885 |
| UNIT | UNITI GROUP LLC | 168,744 | $1.183M | 0.0% | $7.01 | — | — | COMM STK | 912932100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 61,500 | $1.176M | 0.0% | $19.12 | — | — | COMM STK | 421906108 |
| PNTG | PENNANT GROUP INC | 41,749 | $1.176M | 0.0% | $28.17 | — | — | COMM STK | 70805E109 |
| ASTE | ASTEC INDS INC | 27,102 | $1.175M | 0.0% | $43.35 | — | — | COMM STK | 046224101 |
| COHU | COHU INC | 50,490 | $1.175M | 0.0% | $23.27 | — | — | COMM STK | 192576106 |
| VG | VENTURE GLOBAL INC | 171,173 | $1.168M | 0.0% | $6.82 | — | — | COMM STK | 92333F101 |
| PPTA | PERPETUA RESOURCES CORP | 48,174 | $1.167M | 0.0% | $24.22 | — | — | COMM STK | 714266103 |
| CMPR | CIMPRESS PLC | 17,468 | $1.164M | 0.0% | $66.64 | — | — | COMM STK | G2143T103 |
| VVX | V2X INC | 21,285 | $1.162M | 0.0% | $54.59 | — | — | COMM STK | 92242T101 |
| CFFN | CAPITOL FED FINL INC | 170,451 | $1.161M | 0.0% | $6.81 | — | — | COMM STK | 14057J101 |
| DX | DYNEX CAP INC | 82,828 | $1.161M | 0.0% | $14.02 | — | — | COMM STK | 26817Q886 |
| ARI | APOLLO COML REAL EST FIN INC | 119,577 | $1.158M | 0.0% | $9.68 | — | — | COMM STK | 03762U105 |
| HCI | HCI GROUP INC | 6,021 | $1.155M | 0.0% | $191.83 | — | — | COMM STK | 40416E103 |
| AVPT | AVEPOINT INC | 82,861 | $1.151M | 0.0% | $13.89 | — | — | COMM STK | 053604104 |
| WS | WORTHINGTON STL INC | 32,950 | $1.141M | 0.0% | $34.63 | — | — | COMM STK | 982104101 |
| MTUS | METALLUS INC | 66,294 | $1.138M | 0.0% | $17.17 | — | — | COMM STK | 887399103 |
| TIC | TIC SOLUTIONS INC | 112,544 | $1.138M | 0.0% | $10.11 | — | — | COMM STK | 00510N102 |
| INOD | INNODATA INC | 22,295 | $1.136M | 0.0% | $50.95 | — | — | COMM STK | 457642205 |
| PDM | PIEDMONT REALTY TRUST INC | 135,685 | $1.132M | 0.0% | $8.34 | — | — | COMM STK | 720190206 |
| CRI | CARTERS INC | 34,763 | $1.128M | 0.0% | $32.45 | — | — | COMM STK | 146229109 |
| — | AVADEL PHARMACEUTICALS PLC | 51,970 | $1.12M | 0.0% | $21.55 | — | — | COMM STK | G29687103 |
| WLDN | WILLDAN GROUP INC | 10,795 | $1.12M | 0.0% | $103.75 | — | — | COMM STK | 96924N100 |
| GRC | GORMAN RUPP CO | 23,397 | $1.118M | 0.0% | $47.78 | — | — | COMM STK | 383082104 |
| CTRI | CENTURI HOLDINGS INC | 44,152 | $1.115M | 0.0% | $25.25 | — | — | COMM STK | 155923105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 168,063 | $1.113M | 0.0% | $6.62 | — | — | COMM STK | 04208T108 |
| VPG | VISHAY PRECISION GROUP INC | 28,871 | $1.112M | 0.0% | $38.52 | — | — | COMM STK | 92835K103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 228,944 | $1.111M | 0.0% | $4.85 | — | — | COMM STK | 25525P107 |
| — | SABRE GLBL INC | 1,100,000 | $1.111M | 0.0% | $1.01 | — | — | CONV BND | 78573NAK8 |
| GIII | G III APPAREL GROUP LTD | 38,258 | $1.108M | 0.0% | $28.96 | — | — | COMM STK | 36237H101 |
| IBCP | INDEPENDENT BK CORP MICH | 34,039 | $1.108M | 0.0% | $32.55 | — | — | COMM STK | 453838609 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,298 | $1.106M | 0.0% | $21.56 | — | — | COMM STK | 19239V302 |
| SGHC | SUPER GROUP SGHC LIMITED | 92,536 | $1.106M | 0.0% | $11.95 | — | — | COMM STK | G8588X103 |
| AMSF | AMERISAFE INC | 28,674 | $1.102M | 0.0% | $38.43 | — | — | COMM STK | 03071H100 |
| ESRT | EMPIRE ST RLTY TR INC | 168,667 | $1.1M | 0.0% | $6.52 | — | — | COMM STK | 292104106 |
| TRS | TRIMAS CORP | 31,021 | $1.1M | 0.0% | $35.46 | — | — | COMM STK | 896215209 |
| CAC | CAMDEN NATL CORP | 25,321 | $1.099M | 0.0% | $43.40 | — | — | COMM STK | 133034108 |
| MFA | MFA FINL INC | 117,861 | $1.098M | 0.0% | $9.32 | — | — | COMM STK | 55272X607 |
| NTLA | INTELLIA THERAPEUTICS INC | 121,988 | $1.097M | 0.0% | $8.99 | — | — | COMM STK | 45826J105 |
| GO | GROCERY OUTLET HLDG CORP | 108,430 | $1.096M | 0.0% | $10.11 | — | — | COMM STK | 39874R101 |
| PKE | PARK AEROSPACE CORP | 51,238 | $1.094M | 0.0% | $21.35 | — | — | COMM STK | 70014A104 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,089 | $1.092M | 0.0% | $25.34 | — | — | COMM STK | 90385V107 |
| SDGR | SCHRODINGER INC | 60,897 | $1.089M | 0.0% | $17.88 | — | — | COMM STK | 80810D103 |
| TGLS | TECNOGLASS INC | 21,602 | $1.088M | 0.0% | $50.37 | — | — | COMM STK | G87264100 |
| RVLV | REVOLVE GROUP INC | 35,719 | $1.079M | 0.0% | $30.21 | — | — | COMM STK | 76156B107 |
| RPD | RAPID7 INC | 70,858 | $1.078M | 0.0% | $15.21 | — | — | COMM STK | 753422104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,406 | $1.076M | 0.0% | $15.96 | — | — | COMM STK | 05156V102 |
| ARCC | ARES CAPITAL CORP | 53,051 | $1.074M | 0.0% | $20.24 | — | — | COMM STK | 04010L103 |
| HLIT | HARMONIC INC | 108,216 | $1.071M | 0.0% | $9.90 | — | — | COMM STK | 413160102 |
| PENG | PENGUIN SOLUTIONS INC | 54,711 | $1.071M | 0.0% | $19.58 | — | — | COMM STK | 706915105 |
| SD | SANDRIDGE ENERGY INC | 74,159 | $1.071M | 0.0% | $14.44 | — | — | COMM STK | 80007P869 |
| GLIBK | GCI LIBERTY INC | 28,736 | $1.07M | 0.0% | $37.24 | — | — | COMM STK | 36164V800 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 74,907 | $1.063M | 0.0% | $14.19 | — | — | COMM STK | 00404A109 |
| AMRC | AMERESCO INC | 36,225 | $1.062M | 0.0% | $29.32 | — | — | COMM STK | 02361E108 |
| NVAX | NOVAVAX INC | 157,944 | $1.062M | 0.0% | $6.72 | — | — | COMM STK | 670002401 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,291 | $1.056M | 0.0% | $41.75 | — | — | COMM STK | 630402105 |
| CNNE | CANNAE HLDGS INC | 67,059 | $1.055M | 0.0% | $15.73 | — | — | COMM STK | 13765N107 |
| TALO | TALOS ENERGY INC | 95,616 | $1.054M | 0.0% | $11.02 | — | — | COMM STK | 87484T108 |
| UPBD | UPBOUND GROUP INC | 59,958 | $1.053M | 0.0% | $17.56 | — | — | COMM STK | 76009N100 |
| OBK | ORIGIN BANCORP INC | 27,914 | $1.05M | 0.0% | $37.62 | — | — | COMM STK | 68621T102 |
| RWT | REDWOOD TRUST INC | 189,828 | $1.05M | 0.0% | $5.53 | — | — | COMM STK | 758075402 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,124 | $1.049M | 0.0% | $33.70 | — | — | COMM STK | 92552R406 |
| ASTH | ASTRANA HEALTH INC | 42,258 | $1.049M | 0.0% | $24.82 | — | — | COMM STK | 03763A207 |
| CECO | CECO ENVIRONMENTAL CORP | 17,387 | $1.041M | 0.0% | $59.87 | — | — | COMM STK | 125141101 |
| BUR | BURFORD CAP LTD | 116,495 | $1.04M | 0.0% | $8.93 | — | — | COMM STK | G17977110 |
| PD | PAGERDUTY INC | 78,999 | $1.037M | 0.0% | $13.13 | — | — | COMM STK | 69553P100 |
| WTBA | WEST BANCORPORATION INC | 46,607 | $1.035M | 0.0% | $22.21 | — | — | COMM STK | 95123P106 |
| USPH | U S PHYSICAL THERAPY | 13,124 | $1.025M | 0.0% | $78.10 | — | — | COMM STK | 90337L108 |
| IBTA | IBOTTA INC | 44,967 | $1.023M | 0.0% | $22.75 | — | — | COMM STK | 451051106 |
| HFWA | HERITAGE FINL CORP WASH | 43,248 | $1.023M | 0.0% | $23.65 | — | — | COMM STK | 42722X106 |
| NWL | NEWELL BRANDS INC | 274,537 | $1.022M | 0.0% | $3.72 | — | — | COMM STK | 651229106 |
| CTBI | COMMUNITY TR BANCORP INC | 18,061 | $1.021M | 0.0% | $56.53 | — | — | COMM STK | 204149108 |
| KE | KIMBALL ELECTRONICS INC | 36,493 | $1.016M | 0.0% | $27.84 | — | — | COMM STK | 49428J109 |
| PAGS | PAGSEGURO DIGITAL LTD | 104,085 | $1.004M | 0.0% | $9.65 | — | — | COMM STK | G68707101 |
| LASR | NLIGHT INC | 26,574 | $997K | 0.0% | $37.52 | — | — | COMM STK | 65487K100 |
| CRAI | CRA INTL INC | 4,946 | $993K | 0.0% | $200.77 | — | — | COMM STK | 12618T105 |
| CLVT | CLARIVATE PLC | 296,652 | $991K | 0.0% | $3.34 | — | — | COMM STK | G21810109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,796 | $986K | 0.0% | $26.80 | — | — | COMM STK | 03209R103 |
| CTO | CTO RLTY GROWTH INC NEW | 53,463 | $985K | 0.0% | $18.42 | — | — | COMM STK | 22948Q101 |
| FRHC | FREEDOM HLDG CORP NEV | 8,085 | $984K | 0.0% | $121.71 | — | — | COMM STK | 356390104 |
| NBR | NABORS INDUSTRIES LTD | 18,116 | $984K | 0.0% | $54.32 | — | — | COMM STK | G6359F137 |
| EZM | WISDOMTREE TR | 14,651 | $979K | 0.0% | $66.82 | — | — | COMM STK | 97717W570 |
| LOB | LIVE OAK BANCSHARES INC | 28,476 | $979K | 0.0% | $34.38 | — | — | COMM STK | 53803X105 |
| BKE | BUCKLE INC | 18,306 | $978K | 0.0% | $53.43 | — | — | COMM STK | 118440106 |
| VTS | VITESSE ENERGY INC | 50,740 | $978K | 0.0% | $19.27 | — | — | COMM STK | 92852X103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37,658 | $972K | 0.0% | $25.81 | — | — | COMM STK | 64110Y108 |
| ATRO | ASTRONICS CORP | 17,889 | $971K | 0.0% | $54.28 | — | — | COMM STK | 046433108 |
| ARVN | ARVINAS INC | 81,565 | $968K | 0.0% | $11.87 | — | — | COMM STK | 04335A105 |
| PACS | PACS GROUP INC | 25,184 | $967K | 0.0% | $38.40 | — | — | COMM STK | 69380Q107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $967K | 0.0% | $224.78 | — | — | COMM STK | 316092808 |
| LILAK | LIBERTY LATIN AMERICA LTD | 129,142 | $964K | 0.0% | $7.46 | — | — | COMM STK | G9001E128 |
| UTZ | UTZ BRANDS INC | 92,780 | $964K | 0.0% | $10.39 | — | — | COMM STK | 918090101 |
| GDOT | GREEN DOT CORP | 74,876 | $960K | 0.0% | $12.82 | — | — | COMM STK | 39304D102 |
| OFIX | ORTHOFIX MED INC | 63,245 | $959K | 0.0% | $15.16 | — | — | COMM STK | 68752M108 |
| SHBI | SHORE BANCSHARES INC | 54,120 | $957K | 0.0% | $17.68 | — | — | COMM STK | 825107105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 102,456 | $955K | 0.0% | $9.32 | — | — | COMM STK | 23954D109 |
| EWY | ISHARES INC | 9,797 | $953K | 0.0% | $97.27 | — | — | COMM STK | 464286772 |
| TWO | TWO HBRS INVT CORP | 90,647 | $952K | 0.0% | $10.50 | — | — | COMM STK | 90187B804 |
| TWFG | TWFG INC | 33,018 | $950K | 0.0% | $28.77 | — | — | COMM STK | 87318A101 |
| BF/A | BROWN FORMAN CORP | 36,000 | $948K | 0.0% | $26.33 | — | — | COMM STK | 115637100 |
| BFS | SAUL CTRS INC | 30,055 | $948K | 0.0% | $31.54 | — | — | COMM STK | 804395101 |
| ADTN | ADTRAN HOLDINGS INC | 108,727 | $945K | 0.0% | $8.69 | — | — | COMM STK | 00486H105 |
| SMH | VANECK ETF TRUST | 2,600 | $937K | 0.0% | $360.38 | — | — | COMM STK | 92189F676 |
| DHT | DHT HOLDINGS INC | 76,466 | $934K | 0.0% | $12.21 | — | — | COMM STK | Y2065G121 |
| UTL | UNITIL CORP | 19,266 | $934K | 0.0% | $48.48 | — | — | COMM STK | 913259107 |
| MVBF | MVB FINL CORP | 36,153 | $934K | 0.0% | $25.83 | — | — | COMM STK | 553810102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 60,210 | $933K | 0.0% | $15.50 | — | — | COMM STK | G4863A108 |
| SMP | STANDARD MTR PRODS INC | 25,154 | $927K | 0.0% | $36.85 | — | — | COMM STK | 853666105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,874 | $927K | 0.0% | $62.32 | — | — | COMM STK | 12135Y108 |
| CERT | CERTARA INC | 105,076 | $926K | 0.0% | $8.81 | — | — | COMM STK | 15687V109 |
| CASS | CASS INFORMATION SYS INC | 22,297 | $926K | 0.0% | $41.53 | — | — | COMM STK | 14808P109 |
| WTTR | SELECT WATER SOLUTIONS INC | 87,356 | $919K | 0.0% | $10.52 | — | — | COMM STK | 81617J301 |
| LGN | LEGENCE CORP | 21,326 | $918K | 0.0% | $43.05 | — | — | COMM STK | 52476L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,680 | $915K | 0.0% | $31.90 | — | — | COMM STK | 635017106 |
| COUR | COURSERA INC | 124,027 | $913K | 0.0% | $7.36 | — | — | COMM STK | 22266M104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 96,584 | $910K | 0.0% | $9.42 | — | — | COMM STK | 642045108 |
| ECVT | ECOVYST INC | 93,364 | $909K | 0.0% | $9.74 | — | — | COMM STK | 27923Q109 |
| ALX | ALEXANDERS INC | 4,158 | $907K | 0.0% | $218.13 | — | — | COMM STK | 014752109 |
| SAH | SONIC AUTOMOTIVE INC | 14,624 | $905K | 0.0% | $61.88 | — | — | COMM STK | 83545G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,494 | $902K | 0.0% | $603.75 | — | — | COMM STK | 78467Y107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,281 | $901K | 0.0% | $22.94 | — | — | COMM STK | 76171L106 |
| LPG | DORIAN LPG LTD | 36,855 | $898K | 0.0% | $24.37 | — | — | COMM STK | Y2106R110 |
| MNRO | MONRO INC | 44,734 | $897K | 0.0% | $20.05 | — | — | COMM STK | 610236101 |
| ING | ING GROEP N.V. | 31,912 | $894K | 0.0% | $28.01 | — | — | ADR | 456837103 |
| EPC | EDGEWELL PERS CARE CO | 52,389 | $894K | 0.0% | $17.06 | — | — | COMM STK | 28035Q102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 159,443 | $893K | 0.0% | $5.60 | — | — | COMM STK | 10949T109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 40,747 | $890K | 0.0% | $21.84 | — | — | COMM STK | 20848V105 |
| BJRI | BJS RESTAURANTS INC | 22,532 | $888K | 0.0% | $39.41 | — | — | COMM STK | 09180C106 |
| NN | NEXTNAV INC | 53,137 | $885K | 0.0% | $16.66 | — | — | COMM STK | 65345N106 |
| BXC | BLUELINX HLDGS INC | 14,353 | $882K | 0.0% | $61.45 | — | — | COMM STK | 09624H208 |
| EMBC | EMBECTA CORP | 74,010 | $880K | 0.0% | $11.89 | — | — | COMM STK | 29082K105 |
| FUBO | FUBOTV INC | 348,567 | $879K | 0.0% | $2.52 | — | — | COMM STK | 35953D104 |
| DLX | DELUXE CORP | 39,306 | $878K | 0.0% | $22.34 | — | — | COMM STK | 248019101 |
| DEA | EASTERLY GOVT PPTYS INC | 41,290 | $875K | 0.0% | $21.19 | — | — | COMM STK | 27616P301 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,172 | $871K | 0.0% | $20.65 | — | — | COMM STK | 014491104 |
| SNDR | SCHNEIDER NATIONAL INC | 32,688 | $868K | 0.0% | $26.55 | — | — | COMM STK | 80689H102 |
| APOG | APOGEE ENTERPRISES INC | 23,754 | $865K | 0.0% | $36.41 | — | — | COMM STK | 037598109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 68,387 | $864K | 0.0% | $12.63 | — | — | COMM STK | 958892101 |
| AAT | AMERICAN ASSETS TR INC | 45,587 | $863K | 0.0% | $18.93 | — | — | COMM STK | 024013104 |
| — | JAMF HLDG CORP | 66,078 | $860K | 0.0% | $13.01 | — | — | COMM STK | 47074L105 |
| CLDT | CHATHAM LODGING TR | 126,016 | $859K | 0.0% | $6.82 | — | — | COMM STK | 16208T102 |
| IMKTA | INGLES MKTS INC | 12,494 | $857K | 0.0% | $68.59 | — | — | COMM STK | 457030104 |
| ACT | ENACT HLDGS INC | 21,542 | $854K | 0.0% | $39.64 | — | — | COMM STK | 29249E109 |
| NTST | NETSTREIT CORP | 48,215 | $851K | 0.0% | $17.65 | — | — | COMM STK | 64119V303 |
| DXPE | DXP ENTERPRISES INC | 7,737 | $850K | 0.0% | $109.86 | — | — | COMM STK | 233377407 |
| OUST | OUSTER INC | 39,143 | $848K | 0.0% | $21.66 | — | — | COMM STK | 68989M202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 117,472 | $839K | 0.0% | $7.14 | — | — | COMM STK | 63942X106 |
| ADAM | ADAMAS TRUST INC. | 114,877 | $839K | 0.0% | $7.30 | — | — | COMM STK | 649604840 |
| ANIP | ANI PHARMACEUTICALS INC | 10,553 | $834K | 0.0% | $79.03 | — | — | COMM STK | 00182C103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 29,098 | $831K | 0.0% | $28.56 | — | — | COMM STK | 10240L102 |
| CIM | CHIMERA INVT CORP | 66,323 | $825K | 0.0% | $12.44 | — | — | COMM STK | 16934Q802 |
| FG | F&G ANNUITIES & LIFE INC | 26,725 | $825K | 0.0% | $30.87 | — | — | COMM STK | 30190A104 |
| EBF | ENNIS INC | 45,706 | $824K | 0.0% | $18.03 | — | — | COMM STK | 293389102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 117,013 | $824K | 0.0% | $7.04 | — | — | COMM STK | 53228F101 |
| UTMD | UTAH MED PRODS INC | 14,680 | $823K | 0.0% | $56.06 | — | — | COMM STK | 917488108 |
| DIN | DINE BRANDS GLOBAL INC | 25,557 | $822K | 0.0% | $32.16 | — | — | COMM STK | 254423106 |
| CLMT | CALUMET INC | 41,288 | $821K | 0.0% | $19.88 | — | — | COMM STK | 131428104 |
| MBIN | MERCHANTS BANCORP IND | 24,014 | $818K | 0.0% | $34.06 | — | — | COMM STK | 58844R108 |
| TRTX | TPG RE FIN TR INC | 94,416 | $813K | 0.0% | $8.61 | — | — | COMM STK | 87266M107 |
| CMP | COMPASS MINERALS INTL INC | 41,359 | $813K | 0.0% | $19.66 | — | — | COMM STK | 20451N101 |
| CYRX | CRYOPORT INC | 84,668 | $813K | 0.0% | $9.60 | — | — | COMM STK | 229050307 |
| RLJ | RLJ LODGING TR | 108,942 | $812K | 0.0% | $7.45 | — | — | COMM STK | 74965L101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,621 | $809K | 0.0% | $39.23 | — | — | COMM STK | 91359E105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 65,017 | $809K | 0.0% | $12.44 | — | — | COMM STK | 69121K104 |
| KREF | KKR REAL ESTATE FIN TR INC | 98,310 | $809K | 0.0% | $8.23 | — | — | COMM STK | 48251K100 |
| NVS | NOVARTIS AG | 5,815 | $803K | 0.0% | $138.09 | — | — | ADR | 66987V109 |
| SBGI | SINCLAIR INC | 52,370 | $802K | 0.0% | $15.31 | — | — | COMM STK | 829242106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 54,875 | $801K | 0.0% | $14.60 | — | — | COMM STK | G4095J109 |
| AHCO | ADAPTHEALTH CORP | 80,059 | $798K | 0.0% | $9.97 | — | — | COMM STK | 00653Q102 |
| COTY | COTY INC | 258,822 | $798K | 0.0% | $3.08 | — | — | COMM STK | 222070203 |
| FIGS | FIGS INC | 70,113 | $797K | 0.0% | $11.37 | — | — | COMM STK | 30260D103 |
| CWEN/A | CLEARWAY ENERGY INC | 25,180 | $792K | 0.0% | $31.45 | — | — | COMM STK | 18539C105 |
| TDAY | USA TODAY CO INC | 153,786 | $792K | 0.0% | $5.15 | — | — | COMM STK | 36472T109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 94,873 | $789K | 0.0% | $8.32 | — | — | COMM STK | 37611X209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 335,524 | $789K | 0.0% | $2.35 | — | — | COMM STK | 18914F103 |
| OIS | OIL STS INTL INC | 116,426 | $789K | 0.0% | $6.78 | — | — | COMM STK | 678026105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 68,126 | $788K | 0.0% | $11.57 | — | — | COMM STK | 82312B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,590 | $787K | 0.0% | $53.94 | — | — | COMM STK | 030506109 |
| CLB | CORE LABORATORIES INC | 48,920 | $785K | 0.0% | $16.05 | — | — | COMM STK | 21867A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 63,075 | $784K | 0.0% | $12.43 | — | — | COMM STK | 457985208 |
| NBBK | NB BANCORP INC | 39,493 | $783K | 0.0% | $19.83 | — | — | COMM STK | 63945M107 |
| PRAA | PRA GROUP INC | 44,072 | $780K | 0.0% | $17.70 | — | — | COMM STK | 69354N106 |
| PRTA | PROTHENA CORP PLC | 81,515 | $779K | 0.0% | $9.56 | — | — | COMM STK | G72800108 |
| SAFE | SAFEHOLD INC | 56,784 | $778K | 0.0% | $13.70 | — | — | COMM STK | 78646V107 |
| USLM | UNITED STS LIME & MINERALS I | 6,482 | $777K | 0.0% | $119.87 | — | — | COMM STK | 911922102 |
| AMN | AMN HEALTHCARE SVCS INC | 49,113 | $775K | 0.0% | $15.78 | — | — | COMM STK | 001744101 |
| SG | SWEETGREEN INC | 114,524 | $775K | 0.0% | $6.77 | — | — | COMM STK | 87043Q108 |
| TR | TOOTSIE ROLL INDS INC | 21,153 | $775K | 0.0% | $36.64 | — | — | COMM STK | 890516107 |
| SILA | SILA REALTY TRUST INC | 33,193 | $774K | 0.0% | $23.32 | — | — | COMM STK | 146280508 |
| SFIX | STITCH FIX INC | 147,034 | $772K | 0.0% | $5.25 | — | — | COMM STK | 860897107 |
| RMR | RMR GROUP INC | 51,774 | $772K | 0.0% | $14.91 | — | — | COMM STK | 74967R106 |
| TNK | TEEKAY TANKERS LTD | 14,407 | $770K | 0.0% | $53.45 | — | — | COMM STK | G8726X106 |
| WSR | WHITESTONE REIT | 55,394 | $770K | 0.0% | $13.90 | — | — | COMM STK | 966084204 |
| HTGC | HERCULES CAPITAL INC | 40,719 | $767K | 0.0% | $18.84 | — | — | COMM STK | 427096508 |
| USAR | USA RARE EARTH INC | 64,450 | $767K | 0.0% | $11.90 | — | — | COMM STK | 91733P107 |
| ZEUS | OLYMPIC STEEL INC | 17,883 | $766K | 0.0% | $42.83 | — | — | COMM STK | 68162K106 |
| MBI | MBIA INC | 106,605 | $764K | 0.0% | $7.17 | — | — | COMM STK | 55262C100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 51,492 | $764K | 0.0% | $14.84 | — | — | COMM STK | 26210V102 |
| ZYME | ZYMEWORKS INC | 28,784 | $758K | 0.0% | $26.33 | — | — | COMM STK | 98985Y108 |
| LBRDA | LIBERTY BROADBAND CORP | 15,671 | $757K | 0.0% | $48.31 | — | — | COMM STK | 530307107 |
| DCO | DUCOMMUN INC DEL | 7,951 | $757K | 0.0% | $95.21 | — | — | COMM STK | 264147109 |
| LGIH | LGI HOMES INC | 17,559 | $755K | 0.0% | $43.00 | — | — | COMM STK | 50187T106 |
| RDVT | RED VIOLET INC | 13,236 | $754K | 0.0% | $56.97 | — | — | COMM STK | 75704L104 |
| GPRE | GREEN PLAINS INC | 76,662 | $752K | 0.0% | $9.81 | — | — | COMM STK | 393222104 |
| NTGR | NETGEAR INC | 30,547 | $750K | 0.0% | $24.55 | — | — | COMM STK | 64111Q104 |
| IIIN | INSTEEL INDS INC | 23,497 | $745K | 0.0% | $31.71 | — | — | COMM STK | 45774W108 |
| CNA | CNA FINL CORP | 15,536 | $742K | 0.0% | $47.76 | — | — | COMM STK | 126117100 |
| HIPO | HIPPO HLDGS INC | 24,588 | $740K | 0.0% | $30.10 | — | — | COMM STK | 433539202 |
| TRST | TRUSTCO BK CORP N Y | 17,865 | $739K | 0.0% | $41.37 | — | — | COMM STK | 898349204 |
| CDNA | CAREDX INC | 39,218 | $739K | 0.0% | $18.84 | — | — | COMM STK | 14167L103 |
| UAA | UNDER ARMOUR INC | 148,248 | $737K | 0.0% | $4.97 | — | — | COMM STK | 904311107 |
| LQDT | LIQUIDITY SVCS INC | 24,284 | $737K | 0.0% | $30.35 | — | — | COMM STK | 53635B107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 15,667 | $737K | 0.0% | $47.04 | — | — | COMM STK | 10948W103 |
| NPKI | NPK INTERNATIONAL INC | 61,736 | $736K | 0.0% | $11.92 | — | — | COMM STK | 651718504 |
| OSPN | ONESPAN INC | 57,019 | $733K | 0.0% | $12.86 | — | — | COMM STK | 68287N100 |
| SIBN | SI-BONE INC | 37,159 | $733K | 0.0% | $19.73 | — | — | COMM STK | 825704109 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,660 | $729K | 0.0% | $26.36 | — | — | COMM STK | 09261X102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 67,053 | $725K | 0.0% | $10.81 | — | — | COMM STK | 532257805 |
| ERII | ENERGY RECOVERY INC | 53,701 | $725K | 0.0% | $13.50 | — | — | COMM STK | 29270J100 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,426 | $725K | 0.0% | $97.63 | — | — | COMM STK | 442487401 |
| FULC | FULCRUM THERAPEUTICS INC | 63,760 | $722K | 0.0% | $11.32 | — | — | COMM STK | 359616109 |
| HELE | HELEN OF TROY LTD | 33,958 | $722K | 0.0% | $21.26 | — | — | COMM STK | G4388N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,370 | $721K | 0.0% | $25.41 | — | — | COMM STK | 22410J106 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,783 | $721K | 0.0% | $24.21 | — | — | COMM STK | 09062W204 |
| BBAR | BANCO BBVA ARGENTINA S A | 39,830 | $720K | 0.0% | $18.08 | — | — | ADR | 058934100 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,759 | $719K | 0.0% | $27.91 | — | — | COMM STK | G42706104 |
| KRNY | KEARNY FINL CORP MD | 96,507 | $716K | 0.0% | $7.42 | — | — | COMM STK | 48716P108 |
| EXPI | EXP WORLD HLDGS INC | 78,740 | $713K | 0.0% | $9.06 | — | — | COMM STK | 30212W100 |
| BV | BRIGHTVIEW HLDGS INC | 56,066 | $711K | 0.0% | $12.68 | — | — | COMM STK | 10948C107 |
| WASH | WASHINGTON TR BANCORP INC | 24,007 | $710K | 0.0% | $29.57 | — | — | COMM STK | 940610108 |
| SEPN | SEPTERNA INC | 25,443 | $710K | 0.0% | $27.91 | — | — | COMM STK | 81734D104 |
| PLOW | DOUGLAS DYNAMICS INC | 21,652 | $707K | 0.0% | $32.65 | — | — | COMM STK | 25960R105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 24,146 | $706K | 0.0% | $29.24 | — | — | COMM STK | 37892E102 |
| IDT | IDT CORP | 13,765 | $705K | 0.0% | $51.22 | — | — | COMM STK | 448947507 |
| AVNS | AVANOS MED INC | 62,531 | $703K | 0.0% | $11.24 | — | — | COMM STK | 05350V106 |
| APPS | DIGITAL TURBINE INC | 140,271 | $702K | 0.0% | $5.00 | — | — | COMM STK | 25400W102 |
| DFTX | MIND MEDICINE MINDMED INC | 52,230 | $700K | 0.0% | $13.40 | — | — | COMM STK | 24477V105 |
| ALIT | ALIGHT INC | 358,101 | $699K | 0.0% | $1.95 | — | — | COMM STK | 01626W101 |
| JACK | JACK IN THE BOX INC | 36,828 | $698K | 0.0% | $18.95 | — | — | COMM STK | 466367109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 188,639 | $698K | 0.0% | $3.70 | — | — | COMM STK | 29664W105 |
| WINA | WINMARK CORP | 1,719 | $697K | 0.0% | $405.47 | — | — | COMM STK | 974250102 |
| FOXF | FOX FACTORY HLDG CORP | 40,565 | $695K | 0.0% | $17.13 | — | — | COMM STK | 35138V102 |
| AEHR | AEHR TEST SYS | 34,384 | $695K | 0.0% | $20.21 | — | — | COMM STK | 00760J108 |
| SCHL | SCHOLASTIC CORP | 23,431 | $695K | 0.0% | $29.66 | — | — | COMM STK | 807066105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,957 | $695K | 0.0% | $29.01 | — | — | COMM STK | 87357P100 |
| CABO | CABLE ONE INC | 6,123 | $691K | 0.0% | $112.85 | — | — | COMM STK | 12685J105 |
| DOLE | DOLE PLC | 45,981 | $690K | 0.0% | $15.01 | — | — | COMM STK | G27907107 |
| UA | UNDER ARMOUR INC | 143,271 | $688K | 0.0% | $4.80 | — | — | COMM STK | 904311206 |
| IWD | ISHARES TR | 3,266 | $687K | 0.0% | $210.35 | — | — | COMM STK | 464287598 |
| ANGI | ANGI INC | 53,072 | $687K | 0.0% | $12.94 | — | — | COMM STK | 00183L201 |
| TBCH | TURTLE BEACH CORP | 48,885 | $686K | 0.0% | $14.03 | — | — | COMM STK | 900450206 |
| MBLY | MOBILEYE GLOBAL INC | 65,548 | $685K | 0.0% | $10.45 | — | — | COMM STK | 60741F104 |
| NRIM | NORTHRIM BANCORP INC | 25,662 | $683K | 0.0% | $26.62 | — | — | COMM STK | 666762109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 67,809 | $681K | 0.0% | $10.04 | — | — | COMM STK | 35243J101 |
| TE | T1 ENERGY INC | 101,428 | $678K | 0.0% | $6.68 | — | — | COMM STK | 35834F104 |
| VSTS | VESTIS CORPORATION | 101,368 | $677K | 0.0% | $6.68 | — | — | COMM STK | 29430C102 |
| YEXT | YEXT INC | 83,431 | $673K | 0.0% | $8.07 | — | — | COMM STK | 98585N106 |
| LMB | LIMBACH HLDGS INC | 8,623 | $672K | 0.0% | $77.93 | — | — | COMM STK | 53263P105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 79,614 | $670K | 0.0% | $8.42 | — | — | COMM STK | 46131B704 |
| TSHA | TAYSHA GENE THERAPIES INC | 121,814 | $670K | 0.0% | $5.50 | — | — | COMM STK | 877619106 |
| SBET | SHARPLINK GAMING INC | 74,785 | $669K | 0.0% | $8.95 | — | — | COMM STK | 820014405 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,887 | $669K | 0.0% | $37.40 | — | — | COMM STK | 71742Q106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,152 | $669K | 0.0% | $28.90 | — | — | COMM STK | 14070B309 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,262 | $669K | 0.0% | $19.53 | — | — | COMM STK | 680277100 |
| NNE | NANO NUCLEAR ENERGY INC | 27,743 | $667K | 0.0% | $24.04 | — | — | COMM STK | 63010H108 |
| SPT | SPROUT SOCIAL INC | 59,150 | $667K | 0.0% | $11.28 | — | — | COMM STK | 85209W109 |
| EGBN | EAGLE BANCORP INC MD | 31,023 | $665K | 0.0% | $21.44 | — | — | COMM STK | 268948106 |
| CVI | CVR ENERGY INC | 26,138 | $665K | 0.0% | $25.44 | — | — | COMM STK | 12662P108 |
| NEXT | NEXTDECADE CORP | 124,905 | $659K | 0.0% | $5.28 | — | — | COMM STK | 65342K105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 33,490 | $656K | 0.0% | $19.59 | — | — | COMM STK | G3398L118 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,939 | $651K | 0.0% | $40.84 | — | — | COMM STK | 349381103 |
| QTUM | ETF SER SOLUTIONS | 5,890 | $646K | 0.0% | $109.68 | — | — | COMM STK | 26922A420 |
| SITC | SITE CTRS CORP | 100,420 | $645K | 0.0% | $6.42 | — | — | COMM STK | 82981J851 |
| BFC | BANK FIRST CORP | 5,276 | $643K | 0.0% | $121.87 | — | — | COMM STK | 06211J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,787 | $641K | 0.0% | $24.86 | — | — | COMM STK | 615111101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 52,196 | $640K | 0.0% | $12.26 | — | — | COMM STK | 167239102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,173 | $640K | 0.0% | $28.86 | — | — | COMM STK | 83417M104 |
| PSTL | POSTAL REALTY TRUST INC | 39,500 | $638K | 0.0% | $16.15 | — | — | COMM STK | 73757R102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 80,578 | $636K | 0.0% | $7.89 | — | — | COMM STK | 03214Q108 |
| SXC | SUNCOKE ENERGY INC | 87,603 | $631K | 0.0% | $7.20 | — | — | COMM STK | 86722A103 |
| TRVI | TREVI THERAPEUTICS INC | 50,273 | $630K | 0.0% | $12.53 | — | — | COMM STK | 89532M101 |
| SCSC | SCANSOURCE INC | 16,106 | $630K | 0.0% | $39.12 | — | — | COMM STK | 806037107 |
| PWP | PERELLA WEINBERG PARTNERS | 36,300 | $628K | 0.0% | $17.30 | — | — | COMM STK | 71367G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 99,340 | $623K | 0.0% | $6.27 | — | — | COMM STK | 42330P107 |
| MTRX | MATRIX SVC CO | 53,212 | $623K | 0.0% | $11.71 | — | — | COMM STK | 576853105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,213 | $622K | 0.0% | $10.68 | — | — | COMM STK | 376536108 |
| CXM | SPRINKLR INC | 79,459 | $619K | 0.0% | $7.79 | — | — | COMM STK | 85208T107 |
| RC | READY CAPITAL CORP | 282,870 | $617K | 0.0% | $2.18 | — | — | COMM STK | 75574U101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,194 | $616K | 0.0% | $67.00 | — | — | COMM STK | 04914Y102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 37,071 | $616K | 0.0% | $16.62 | — | — | COMM STK | 71722W107 |
| NUS | NU SKIN ENTERPRISES INC | 63,981 | $616K | 0.0% | $9.63 | — | — | COMM STK | 67018T105 |
| FLOC | FLOWCO HLDGS INC | 32,856 | $616K | 0.0% | $18.75 | — | — | COMM STK | 342909108 |
| GPGI | COMPOSECURE INC | 31,793 | $613K | 0.0% | $19.28 | — | — | COMM STK | 20459V105 |
| ORC | ORCHID IS CAP INC | 84,975 | $612K | 0.0% | $7.20 | — | — | COMM STK | 68571X301 |
| PUMP | PROPETRO HLDG CORP | 64,086 | $610K | 0.0% | $9.52 | — | — | COMM STK | 74347M108 |
| VTOL | BRISTOW GROUP INC | 16,616 | $609K | 0.0% | $36.65 | — | — | COMM STK | 11040G103 |
| BORR | BORR DRILLING LTD | 150,914 | $609K | 0.0% | $4.04 | — | — | COMM STK | G1466R173 |
| MDXG | MIMEDX GROUP INC | 89,539 | $607K | 0.0% | $6.78 | — | — | COMM STK | 602496101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,692 | $607K | 0.0% | $7.17 | — | — | COMM STK | 30049H102 |
| TREE | LENDINGTREE INC NEW | 11,398 | $606K | 0.0% | $53.17 | — | — | COMM STK | 52603B107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 53,977 | $606K | 0.0% | $11.23 | — | — | COMM STK | G11448100 |
| KROS | KEROS THERAPEUTICS INC | 29,699 | $605K | 0.0% | $20.37 | — | — | COMM STK | 492327101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,749 | $599K | 0.0% | $33.75 | — | — | COMM STK | 31983A103 |
| BDN | BRANDYWINE RLTY TR | 204,550 | $598K | 0.0% | $2.92 | — | — | COMM STK | 105368203 |
| FRST | PRIMIS FINANCIAL CORP | 42,768 | $595K | 0.0% | $13.91 | — | — | COMM STK | 74167B109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,688 | $595K | 0.0% | $16.22 | — | — | COMM STK | 238337109 |
| KODK | EASTMAN KODAK CO | 70,021 | $593K | 0.0% | $8.47 | — | — | COMM STK | 277461406 |
| PAX | PATRIA INVESTMENTS LIMITED | 37,215 | $592K | 0.0% | $15.91 | — | — | COMM STK | G69451105 |
| NPK | NATIONAL PRESTO INDS INC | 5,526 | $590K | 0.0% | $106.77 | — | — | COMM STK | 637215104 |
| TCOM | TRIP COM GROUP LTD | 8,188 | $590K | 0.0% | $72.06 | — | — | ADR | 89677Q107 |
| FLGT | FULGENT GENETICS INC | 22,413 | $589K | 0.0% | $26.28 | — | — | COMM STK | 359664109 |
| MRTN | MARTEN TRANS LTD | 51,716 | $589K | 0.0% | $11.39 | — | — | COMM STK | 573075108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,880 | $585K | 0.0% | $39.31 | — | — | COMM STK | G38644103 |
| HSTM | HEALTHSTREAM INC | 25,297 | $584K | 0.0% | $23.09 | — | — | COMM STK | 42222N103 |
| FC | FRANKLIN COVEY CO | 34,518 | $580K | 0.0% | $16.80 | — | — | COMM STK | 353469109 |
| — | DENNYS CORP | 93,170 | $580K | 0.0% | $6.23 | — | — | COMM STK | 24869P104 |
| MTW | MANITOWOC CO INC | 48,179 | $578K | 0.0% | $12.00 | — | — | COMM STK | 563571405 |
| CWH | CAMPING WORLD HLDGS INC | 59,216 | $577K | 0.0% | $9.74 | — | — | COMM STK | 13462K109 |
| BLSH | BULLISH | 15,179 | $575K | 0.0% | $37.88 | — | — | COMM STK | G16910120 |
| MOV | MOVADO GROUP INC | 27,728 | $572K | 0.0% | $20.63 | — | — | COMM STK | 624580106 |
| AMC | AMC ENTMT HLDGS INC | 365,291 | $570K | 0.0% | $1.56 | — | — | COMM STK | 00165C302 |
| ANGO | ANGIODYNAMICS INC | 44,298 | $569K | 0.0% | $12.84 | — | — | COMM STK | 03475V101 |
| KOP | KOPPERS HOLDINGS INC | 20,980 | $569K | 0.0% | $27.12 | — | — | COMM STK | 50060P106 |
| HTLD | HEARTLAND EXPRESS INC | 63,009 | $569K | 0.0% | $9.03 | — | — | COMM STK | 422347104 |
| CAL | CALERES INC | 46,613 | $568K | 0.0% | $12.19 | — | — | COMM STK | 129500104 |
| EOLS | EVOLUS INC | 85,364 | $568K | 0.0% | $6.65 | — | — | COMM STK | 30052C107 |
| RCAT | RED CAT HLDGS INC | 71,177 | $565K | 0.0% | $7.94 | — | — | COMM STK | 75644T100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 26,351 | $563K | 0.0% | $21.37 | — | — | COMM STK | 00489Q102 |
| HPP | HUDSON PAC PPTYS INC | 51,833 | $562K | 0.0% | $10.84 | — | — | COMM STK | 444097406 |
| RGNX | REGENXBIO INC | 38,995 | $562K | 0.0% | $14.41 | — | — | COMM STK | 75901B107 |
| GEVO | GEVO INC | 280,772 | $562K | 0.0% | $2.00 | — | — | COMM STK | 374396406 |
| SOC | SABLE OFFSHORE CORP | 61,886 | $559K | 0.0% | $9.03 | — | — | COMM STK | 78574H104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 48,890 | $559K | 0.0% | $11.43 | — | — | COMM STK | 66611T108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,880 | $558K | 0.0% | $33.06 | — | — | COMM STK | 103002101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 10,399 | $558K | 0.0% | $53.66 | — | — | COMM STK | 911684108 |
| RVMDW | REVOLUTION MEDICINES INC | 595,934 | $555K | 0.0% | $0.93 | — | — | WARRANT | 76155X118 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,255 | $554K | 0.0% | $22.84 | — | — | COMM STK | 297602104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,858 | $552K | 0.0% | $19.81 | — | — | COMM STK | G6331P104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 70,941 | $552K | 0.0% | $7.78 | — | — | COMM STK | 023139884 |
| NVEC | NVE CORP | 9,290 | $552K | 0.0% | $59.42 | — | — | COMM STK | 629445206 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 72,097 | $552K | 0.0% | $7.66 | — | — | COMM STK | 37890B100 |
| XLK | SELECT SECTOR SPDR TR | 3,824 | $551K | 0.0% | $144.09 | — | — | COMM STK | 81369Y803 |
| SFL | SFL CORPORATION LTD | 70,453 | $551K | 0.0% | $7.82 | — | — | COMM STK | G7738W106 |
| FSK | FS KKR CAP CORP | 37,202 | $551K | 0.0% | $14.81 | — | — | COMM STK | 302635206 |
| ONIT | ONITY GROUP INC | 11,984 | $549K | 0.0% | $45.81 | — | — | COMM STK | 675746606 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,032 | $549K | 0.0% | $18.91 | — | — | COMM STK | 57637H103 |
| ONTF | ON24 INC | 68,670 | $547K | 0.0% | $7.97 | — | — | COMM STK | 68339B104 |
| PDFS | PDF SOLUTIONS INC | 19,156 | $547K | 0.0% | $28.56 | — | — | COMM STK | 693282105 |
| NESR | NATIONAL ENERGY SERVICES REU | 34,807 | $546K | 0.0% | $15.69 | — | — | COMM STK | G6375R107 |
| EIG | EMPLOYERS HLDGS INC | 12,607 | $545K | 0.0% | $43.23 | — | — | COMM STK | 292218104 |
| MVST | MICROVAST HOLDINGS INC | 193,597 | $543K | 0.0% | $2.80 | — | — | COMM STK | 59516C106 |
| EHAB | ENHABIT INC | 58,556 | $540K | 0.0% | $9.22 | — | — | COMM STK | 29332G102 |
| ANRO | ALTO NEUROSCIENCE INC | 30,228 | $539K | 0.0% | $17.83 | — | — | COMM STK | 02157Q109 |
| WRLD | WORLD ACCEP CORPORATION | 3,826 | $538K | 0.0% | $140.62 | — | — | COMM STK | 981419104 |
| EGY | VAALCO ENERGY INC | 147,666 | $538K | 0.0% | $3.64 | — | — | COMM STK | 91851C201 |
| EVH | EVOLENT HEALTH INC | 134,413 | $538K | 0.0% | $4.00 | — | — | COMM STK | 30050B101 |
| STGW | STAGWELL INC | 109,835 | $538K | 0.0% | $4.90 | — | — | COMM STK | 85256A109 |
| GOLD | GOLD COM INC | 15,772 | $538K | 0.0% | $34.11 | — | — | COMM STK | 00181T107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,981 | $535K | 0.0% | $17.27 | — | — | COMM STK | 199333105 |
| INN | SUMMIT HOTEL PPTYS INC | 109,502 | $534K | 0.0% | $4.88 | — | — | COMM STK | 866082100 |
| UPB | UPSTREAM BIO INC | 19,636 | $534K | 0.0% | $27.19 | — | — | COMM STK | 91678A107 |
| RUM | RUMBLE INC | 84,317 | $533K | 0.0% | $6.32 | — | — | COMM STK | 78137L105 |
| BY | BYLINE BANCORP INC | 18,189 | $531K | 0.0% | $29.19 | — | — | COMM STK | 124411109 |
| AMCX | AMC NETWORKS INC | 55,761 | $531K | 0.0% | $9.52 | — | — | COMM STK | 00164V103 |
| RYZ | RYERSON HLDG CORP | 20,985 | $528K | 0.0% | $25.16 | — | — | COMM STK | 783754104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,082 | $526K | 0.0% | $13.12 | — | — | COMM STK | 390607109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 102,272 | $526K | 0.0% | $5.14 | — | — | COMM STK | 42806J700 |
| VTI | VANGUARD INDEX FDS | 1,565 | $525K | 0.0% | $335.46 | — | — | COMM STK | 922908769 |
| TWI | TITAN INTL INC ILL | 66,800 | $524K | 0.0% | $7.84 | — | — | COMM STK | 88830M102 |
| PLYM | PLYMOUTH INDL REIT INC | 23,945 | $524K | 0.0% | $21.88 | — | — | COMM STK | 729640102 |
| LXU | LSB INDS INC | 61,102 | $520K | 0.0% | $8.51 | — | — | COMM STK | 502160104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,518 | $520K | 0.0% | $206.51 | — | — | COMM STK | 76134H101 |
| XRN | GLOBAL MED REIT INC | 15,357 | $519K | 0.0% | $33.80 | — | — | COMM STK | 37954A303 |
| TNGX | TANGO THERAPEUTICS INC | 58,434 | $518K | 0.0% | $8.86 | — | — | COMM STK | 87583X109 |
| BLMN | BLOOMIN BRANDS INC | 83,764 | $517K | 0.0% | $6.17 | — | — | COMM STK | 094235108 |
| SEB | SEABOARD CORP DEL | 116 | $516K | 0.0% | $4448.28 | — | — | COMM STK | 811543107 |
| DEC | DIVERSIFIED ENERGY CO | 35,502 | $515K | 0.0% | $14.51 | — | — | COMM STK | 25520W107 |
| MCHB | MECHANICS BANCORP | 35,182 | $515K | 0.0% | $14.64 | — | — | COMM STK | 43785V102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,438 | $514K | 0.0% | $27.88 | — | — | COMM STK | 704699107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 25,176 | $513K | 0.0% | $20.38 | — | — | COMM STK | 01862Q107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,101 | $511K | 0.0% | $39.00 | — | — | COMM STK | 320866106 |
| SLDP | SOLID POWER INC | 119,730 | $509K | 0.0% | $4.25 | — | — | COMM STK | 83422N105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 77,560 | $508K | 0.0% | $6.55 | — | — | COMM STK | 47103N106 |
| NABL | N-ABLE INC | 67,876 | $508K | 0.0% | $7.48 | — | — | COMM STK | 62878D100 |
| KFRC | KFORCE INC | 16,382 | $507K | 0.0% | $30.95 | — | — | COMM STK | 493732101 |
| HDSN | HUDSON TECHNOLOGIES INC | 73,706 | $505K | 0.0% | $6.85 | — | — | COMM STK | 444144109 |
| TRC | TEJON RANCH CO | 31,667 | $500K | 0.0% | $15.79 | — | — | COMM STK | 879080109 |
| LYTS | LSI INDS INC OHIO | 27,261 | $500K | 0.0% | $18.34 | — | — | COMM STK | 50216C108 |
| WMK | WEIS MKTS INC | 7,725 | $496K | 0.0% | $64.21 | — | — | COMM STK | 948849104 |
| CRMD | CORMEDIX INC | 42,546 | $495K | 0.0% | $11.63 | — | — | COMM STK | 21900C308 |
| IHRT | IHEARTMEDIA INC | 118,957 | $495K | 0.0% | $4.16 | — | — | COMM STK | 45174J509 |
| SPTM | SPDR SERIES TRUST | 5,983 | $494K | 0.0% | $82.57 | — | — | COMM STK | 78464A805 |
| FRPH | FRP HLDGS INC | 21,653 | $494K | 0.0% | $22.81 | — | — | COMM STK | 30292L107 |
| VIR | VIR BIOTECHNOLOGY INC | 81,611 | $493K | 0.0% | $6.04 | — | — | COMM STK | 92764N102 |
| TROX | TRONOX HOLDINGS PLC | 118,066 | $493K | 0.0% | $4.18 | — | — | COMM STK | G9087Q102 |
| MPAA | MOTORCAR PTS AMER INC | 39,874 | $493K | 0.0% | $12.36 | — | — | COMM STK | 620071100 |
| ALMS | ALUMIS INC | 50,422 | $493K | 0.0% | $9.78 | — | — | COMM STK | 022307102 |
| SNBR | SLEEP NUMBER CORP | 58,203 | $493K | 0.0% | $8.47 | — | — | COMM STK | 83125X103 |
| BGS | B & G FOODS INC NEW | 114,079 | $491K | 0.0% | $4.30 | — | — | COMM STK | 05508R106 |
| NWPX | NWPX INFRASTRUCTURE INC | 7,847 | $491K | 0.0% | $62.57 | — | — | COMM STK | 667746101 |
| SRZN | SURROZEN INC | 21,715 | $491K | 0.0% | $22.61 | — | — | COMM STK | 86889P208 |
| UVE | UNIVERSAL INS HLDGS INC | 14,448 | $489K | 0.0% | $33.85 | — | — | COMM STK | 91359V107 |
| CGEM | CULLINAN THERAPEUTICS INC | 47,187 | $489K | 0.0% | $10.36 | — | — | COMM STK | 230031106 |
| BZH | BEAZER HOMES USA INC | 24,120 | $489K | 0.0% | $20.27 | — | — | COMM STK | 07556Q881 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,587 | $488K | 0.0% | $35.92 | — | — | COMM STK | 11259V106 |
| DOUG | DOUGLAS ELLIMAN INC | 204,007 | $484K | 0.0% | $2.37 | — | — | COMM STK | 25961D105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,983 | $482K | 0.0% | $12.36 | — | — | COMM STK | 29089Q105 |
| NRDS | NERDWALLET INC | 35,545 | $482K | 0.0% | $13.56 | — | — | COMM STK | 64082B102 |
| INVX | INNOVEX INTERNATIONAL INC | 22,021 | $482K | 0.0% | $21.89 | — | — | COMM STK | 457651107 |
| MITK | MITEK SYS INC | 45,261 | $478K | 0.0% | $10.56 | — | — | COMM STK | 606710200 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 58,262 | $477K | 0.0% | $8.19 | — | — | COMM STK | 05356F105 |
| KURA | KURA ONCOLOGY INC | 45,727 | $476K | 0.0% | $10.41 | — | — | COMM STK | 50127T109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,905 | $476K | 0.0% | $21.73 | — | — | COMM STK | 83012A109 |
| MAGN | MAGNERA CORP | 31,277 | $474K | 0.0% | $15.15 | — | — | COMM STK | 55939A107 |
| CPF | CENTRAL PAC FINL CORP | 15,201 | $474K | 0.0% | $31.18 | — | — | COMM STK | 154760409 |
| FOR | FORESTAR GROUP INC | 19,092 | $471K | 0.0% | $24.67 | — | — | COMM STK | 346232101 |
| KOPN | KOPIN CORP | 200,518 | $470K | 0.0% | $2.34 | — | — | COMM STK | 500600101 |
| FWRD | FORWARD AIR CORP | 18,795 | $470K | 0.0% | $25.01 | — | — | COMM STK | 34986A104 |
| HBNC | HORIZON BANCORP INC | 27,624 | $469K | 0.0% | $16.98 | — | — | COMM STK | 440407104 |
| LEVI | LEVI STRAUSS & CO NEW | 22,608 | $469K | 0.0% | $20.74 | — | — | COMM STK | 52736R102 |
| CNXN | PC CONNECTION INC | 8,112 | $469K | 0.0% | $57.82 | — | — | COMM STK | 69318J100 |
| LAND | GLADSTONE LD CORP | 51,139 | $468K | 0.0% | $9.15 | — | — | COMM STK | 376549101 |
| IRMD | IRADIMED CORP | 4,782 | $466K | 0.0% | $97.45 | — | — | COMM STK | 46266A109 |
| OPK | OPKO HEALTH INC | 367,191 | $463K | 0.0% | $1.26 | — | — | COMM STK | 68375N103 |
| BAND | BANDWIDTH INC | 29,896 | $462K | 0.0% | $15.45 | — | — | COMM STK | 05988J103 |
| DAKT | DAKTRONICS INC | 23,351 | $462K | 0.0% | $19.79 | — | — | COMM STK | 234264109 |
| CLW | CLEARWATER PAPER CORP | 26,446 | $461K | 0.0% | $17.43 | — | — | COMM STK | 18538R103 |
| SFD | SMITHFIELD FOODS INC | 20,604 | $461K | 0.0% | $22.37 | — | — | COMM STK | 832248207 |
| MYGN | MYRIAD GENETICS INC | 74,542 | $459K | 0.0% | $6.16 | — | — | COMM STK | 62855J104 |
| SERV | SERVE ROBOTICS INC | 44,084 | $458K | 0.0% | $10.39 | — | — | COMM STK | 81758H106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 30,254 | $457K | 0.0% | $15.11 | — | — | COMM STK | 33748L101 |
| GOGO | GOGO INC | 98,024 | $457K | 0.0% | $4.66 | — | — | COMM STK | 38046C109 |
| FLNG | FLEX LNG LTD | 18,273 | $456K | 0.0% | $24.95 | — | — | COMM STK | G35947202 |
| ALNT | ALLIENT INC | 8,445 | $454K | 0.0% | $53.76 | — | — | COMM STK | 019330109 |
| INDI | INDIE SEMICONDUCTOR INC | 128,508 | $454K | 0.0% | $3.53 | — | — | COMM STK | 45569U101 |
| NBN | NORTHEAST BK PORTLAND ME | 4,336 | $451K | 0.0% | $104.01 | — | — | COMM STK | 66405S100 |
| OXM | OXFORD INDS INC | 13,186 | $451K | 0.0% | $34.20 | — | — | COMM STK | 691497309 |
| SKYT | SKYWATER TECHNOLOGY INC | 24,718 | $450K | 0.0% | $18.21 | — | — | COMM STK | 83089J108 |
| IJR | ISHARES TR | 3,724 | $448K | 0.0% | $120.30 | — | — | COMM STK | 464287804 |
| QNST | QUINSTREET INC | 31,107 | $448K | 0.0% | $14.40 | — | — | COMM STK | 74874Q100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,434 | $447K | 0.0% | $42.84 | — | — | COMM STK | 766559702 |
| OSUR | ORASURE TECHNOLOGIES INC | 183,285 | $444K | 0.0% | $2.42 | — | — | COMM STK | 68554V108 |
| BFLY | BUTTERFLY NETWORK INC | 116,395 | $443K | 0.0% | $3.81 | — | — | COMM STK | 124155102 |
| SEG | SEAPORT ENTMT GROUP INC | 22,310 | $442K | 0.0% | $19.81 | — | — | COMM STK | 812215200 |
| DOMO | DOMO INC | 52,110 | $440K | 0.0% | $8.44 | — | — | COMM STK | 257554105 |
| NKTR | NEKTAR THERAPEUTICS | 10,376 | $439K | 0.0% | $42.31 | — | — | COMM STK | 640268306 |
| FUNC | FIRST UTD CORP | 11,672 | $437K | 0.0% | $37.44 | — | — | COMM STK | 33741H107 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,903 | $437K | 0.0% | $17.55 | — | — | ADR | 88034P109 |
| PONY | PONY AI INC | 30,114 | $437K | 0.0% | $14.51 | — | — | ADR | 732908108 |
| EB | EVENTBRITE INC | 97,819 | $436K | 0.0% | $4.46 | — | — | COMM STK | 29975E109 |
| FIP | FTAI INFRASTRUCTURE INC | 94,434 | $436K | 0.0% | $4.62 | — | — | COMM STK | 35953C106 |
| MBWM | MERCANTILE BK CORP | 9,036 | $435K | 0.0% | $48.14 | — | — | COMM STK | 587376104 |
| MBUU | MALIBU BOATS INC | 15,322 | $433K | 0.0% | $28.26 | — | — | COMM STK | 56117J100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,253 | $432K | 0.0% | $6.42 | — | — | COMM STK | 024061103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 89,216 | $430K | 0.0% | $4.82 | — | — | COMM STK | 03879J100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,090 | $429K | 0.0% | $104.89 | — | — | COMM STK | 697947109 |
| CCNE | CNB FINL CORP PA | 16,342 | $428K | 0.0% | $26.19 | — | — | COMM STK | 126128107 |
| CNDT | CONDUENT INC | 221,895 | $427K | 0.0% | $1.92 | — | — | COMM STK | 206787103 |
| CDZI | CADIZ INC | 75,920 | $426K | 0.0% | $5.61 | — | — | COMM STK | 127537207 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,236 | $425K | 0.0% | $26.18 | — | — | COMM STK | 12326C105 |
| PRCH | PORCH GROUP INC | 46,491 | $425K | 0.0% | $9.14 | — | — | COMM STK | 733245104 |
| FLXS | FLEXSTEEL INDS INC | 10,722 | $424K | 0.0% | $39.54 | — | — | COMM STK | 339382103 |
| DBI | DESIGNER BRANDS INC | 56,887 | $423K | 0.0% | $7.44 | — | — | COMM STK | 250565108 |
| INBX | INHIBRX BIOSCIENCES INC | 5,334 | $422K | 0.0% | $79.12 | — | — | COMM STK | 45720N103 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,167 | $422K | 0.0% | $3.01 | — | — | COMM STK | 00461U105 |
| SVRA | SAVARA INC | 69,536 | $420K | 0.0% | $6.04 | — | — | COMM STK | 805111101 |
| NX | QUANEX BLDG PRODS CORP | 27,253 | $420K | 0.0% | $15.41 | — | — | COMM STK | 747619104 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,084 | $417K | 0.0% | $102.11 | — | — | COMM STK | 29667J101 |
| CMRE | COSTAMARE INC | 26,390 | $417K | 0.0% | $15.80 | — | — | COMM STK | Y1771G102 |
| MITT | TPG MTG INVTS TR INC | 48,655 | $415K | 0.0% | $8.53 | — | — | COMM STK | 001228501 |
| FFWM | FIRST FNDTN INC | 67,155 | $414K | 0.0% | $6.16 | — | — | COMM STK | 32026V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 119,792 | $413K | 0.0% | $3.45 | — | — | COMM STK | G65773106 |
| HTBK | HERITAGE COMM CORP | 34,386 | $413K | 0.0% | $12.01 | — | — | COMM STK | 426927109 |
| GBDC | GOLUB CAP BDC INC | 30,323 | $412K | 0.0% | $13.59 | — | — | COMM STK | 38173M102 |
| GERN | GERON CORP | 312,027 | $412K | 0.0% | $1.32 | — | — | COMM STK | 374163103 |
| LINC | LINCOLN EDL SVCS CORP | 16,976 | $410K | 0.0% | $24.15 | — | — | COMM STK | 533535100 |
| PGEN | PRECIGEN INC | 97,938 | $410K | 0.0% | $4.19 | — | — | COMM STK | 74017N105 |
| CMRC | COMMERCE.COM INC | 99,209 | $409K | 0.0% | $4.12 | — | — | COMM STK | 08975P108 |
| PACK | RANPAK HOLDINGS CORP | 75,272 | $408K | 0.0% | $5.42 | — | — | COMM STK | 75321W103 |
| RY | ROYAL BK CDA | 2,390 | $408K | 0.0% | $170.71 | — | — | COMM STK | 780087102 |
| AMTB | AMERANT BANCORP INC | 20,843 | $407K | 0.0% | $19.53 | — | — | COMM STK | 023576101 |
| EWT | ISHARES INC | 6,380 | $406K | 0.0% | $63.64 | — | — | COMM STK | 46434G772 |
| LYEL | LYELL IMMUNOPHARMA INC | 13,128 | $405K | 0.0% | $30.85 | — | — | COMM STK | 55083R203 |
| MAX | MEDIAALPHA INC | 31,014 | $402K | 0.0% | $12.96 | — | — | COMM STK | 58450V104 |
| LWLG | LIGHTWAVE LOGIC INC | 123,784 | $402K | 0.0% | $3.25 | — | — | COMM STK | 532275104 |
| SSTK | SHUTTERSTOCK INC | 20,970 | $401K | 0.0% | $19.12 | — | — | COMM STK | 825690100 |
| SABR | SABRE CORP | 294,020 | $400K | 0.0% | $1.36 | — | — | COMM STK | 78573M104 |
| METC | RAMACO RES INC | 22,178 | $400K | 0.0% | $18.04 | — | — | COMM STK | 75134P600 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,635 | $399K | 0.0% | $29.26 | — | — | COMM STK | 42727J102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 127,022 | $397K | 0.0% | $3.13 | — | — | COMM STK | 203668108 |
| HTB | HOMETRUST BANCSHARES INC | 9,183 | $395K | 0.0% | $43.01 | — | — | COMM STK | 437872104 |
| — | CABLE ONE INC | 400,000 | $395K | 0.0% | $0.99 | — | — | CONV BND | 12685JAE5 |
| SPRY | ARS PHARMACEUTICALS INC | 33,788 | $394K | 0.0% | $11.66 | — | — | COMM STK | 82835W108 |
| GHM | GRAHAM CORP | 6,124 | $394K | 0.0% | $64.34 | — | — | COMM STK | 384556106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,705 | $391K | 0.0% | $22.08 | — | — | COMM STK | 22284P105 |
| GCO | GENESCO INC | 15,706 | $390K | 0.0% | $24.83 | — | — | COMM STK | 371532102 |
| JBIO | JADE BIOSCIENCES INC | 25,169 | $389K | 0.0% | $15.46 | — | — | COMM STK | 008064206 |
| PCYO | PURE CYCLE CORP | 35,295 | $388K | 0.0% | $10.99 | — | — | COMM STK | 746228303 |
| WLFC | WILLIS LEASE FIN CORP | 2,858 | $388K | 0.0% | $135.76 | — | — | COMM STK | 970646105 |
| VUZI | VUZIX CORP | 102,349 | $387K | 0.0% | $3.78 | — | — | COMM STK | 92921W300 |
| MATV | MATIV HOLDINGS INC | 31,803 | $387K | 0.0% | $12.17 | — | — | COMM STK | 808541106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,793 | $386K | 0.0% | $30.17 | — | — | COMM STK | 65341D102 |
| ERAS | ERASCA INC | 103,503 | $386K | 0.0% | $3.73 | — | — | COMM STK | 29479A108 |
| OEC | ORION S.A. | 72,933 | $386K | 0.0% | $5.29 | — | — | COMM STK | L72967109 |
| AIOT | POWERFLEET INC | 72,259 | $385K | 0.0% | $5.33 | — | — | COMM STK | 73931J109 |
| PETS | PETMED EXPRESS INC | 120,055 | $385K | 0.0% | $3.21 | — | — | COMM STK | 716382106 |
| APEI | AMERICAN PUB ED INC | 10,150 | $384K | 0.0% | $37.83 | — | — | COMM STK | 02913V103 |
| NAGE | NIAGEN BIOSCIENCE INC | 60,342 | $384K | 0.0% | $6.36 | — | — | COMM STK | 171077407 |
| HY | HYSTER-YALE INC | 12,867 | $383K | 0.0% | $29.77 | — | — | COMM STK | 449172105 |
| HWBK | HAWTHORN BANCSHARES INC | 10,937 | $382K | 0.0% | $34.93 | — | — | COMM STK | 420476103 |
| GLD | SPDR GOLD TR | 960 | $381K | 0.0% | $396.88 | — | — | COMM STK | 78463V107 |
| EE | EXCELERATE ENERGY INC | 13,572 | $381K | 0.0% | $28.07 | — | — | COMM STK | 30069T101 |
| CBL | CBL & ASSOC PPTYS INC | 10,260 | $380K | 0.0% | $37.04 | — | — | COMM STK | 124830878 |
| TYRA | TYRA BIOSCIENCES INC | 14,432 | $380K | 0.0% | $26.33 | — | — | COMM STK | 90240B106 |
| WNC | WABASH NATL CORP | 43,909 | $380K | 0.0% | $8.65 | — | — | COMM STK | 929566107 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,687 | $379K | 0.0% | $35.46 | — | — | COMM STK | 687380105 |
| CMPX | COMPASS THERAPEUTICS INC | 70,488 | $379K | 0.0% | $5.38 | — | — | COMM STK | 20454B104 |
| GNE | GENIE ENERGY LTD | 27,435 | $379K | 0.0% | $13.81 | — | — | COMM STK | 372284208 |
| CLNE | CLEAN ENERGY FUELS CORP | 179,822 | $378K | 0.0% | $2.10 | — | — | COMM STK | 184499101 |
| DJCO | DAILY JOURNAL CORP | 775 | $378K | 0.0% | $487.74 | — | — | COMM STK | 233912104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 115,993 | $377K | 0.0% | $3.25 | — | — | COMM STK | 56600D107 |
| THRY | THRYV HLDGS INC | 62,143 | $376K | 0.0% | $6.05 | — | — | COMM STK | 886029206 |
| MMI | MARCUS & MILLICHAP INC | 13,669 | $374K | 0.0% | $27.36 | — | — | COMM STK | 566324109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,118 | $374K | 0.0% | $16.18 | — | — | COMM STK | 483497103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,678 | $373K | 0.0% | $38.54 | — | — | COMM STK | 598511103 |
| KRUS | KURA SUSHI USA INC | 7,092 | $372K | 0.0% | $52.45 | — | — | COMM STK | 501270102 |
| BLND | BLEND LABS INC | 121,961 | $371K | 0.0% | $3.04 | — | — | COMM STK | 09352U108 |
| EQBK | EQUITY BANCSHARES INC | 8,307 | $371K | 0.0% | $44.66 | — | — | COMM STK | 29460X109 |
| EAF | GRAFTECH INTL LTD | 23,688 | $368K | 0.0% | $15.54 | — | — | COMM STK | 384313607 |
| FISI | FINANCIAL INSTNS INC | 11,765 | $367K | 0.0% | $31.19 | — | — | COMM STK | 317585404 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,800 | $367K | 0.0% | $15.42 | — | — | COMM STK | 29337E102 |
| CLPT | CLEARPOINT NEURO INC | 26,791 | $367K | 0.0% | $13.70 | — | — | COMM STK | 18507C103 |
| ICHR | ICHOR HOLDINGS | 19,848 | $366K | 0.0% | $18.44 | — | — | COMM STK | G4740B105 |
| SVC | SERVICE PPTYS TR | 198,804 | $366K | 0.0% | $1.84 | — | — | COMM STK | 81761L102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 9,868 | $365K | 0.0% | $36.99 | — | — | COMM STK | 34984V209 |
| OS | ONESTREAM INC | 19,855 | $365K | 0.0% | $18.38 | — | — | COMM STK | 68278B107 |
| GTN | GRAY MEDIA INC | 75,336 | $365K | 0.0% | $4.84 | — | — | COMM STK | 389375106 |
| EVGO | EVGO INC | 125,170 | $365K | 0.0% | $2.92 | — | — | COMM STK | 30052F100 |
| STRZ | STARZ ENTERTAINMENT CORP. | 31,039 | $364K | 0.0% | $11.73 | — | — | COMM STK | 855919106 |
| — | TRUECAR INC | 160,683 | $364K | 0.0% | $2.27 | — | — | COMM STK | 89785L107 |
| TFSL | TFS FINL CORP | 27,156 | $364K | 0.0% | $13.40 | — | — | COMM STK | 87240R107 |
| CTLP | CANTALOUPE INC | 34,177 | $363K | 0.0% | $10.62 | — | — | COMM STK | 138103106 |
| PRME | PRIME MEDICINE INC | 104,553 | $363K | 0.0% | $3.47 | — | — | COMM STK | 74168J101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 55,951 | $362K | 0.0% | $6.47 | — | — | COMM STK | 03843E104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 21,884 | $361K | 0.0% | $16.50 | — | — | COMM STK | G63755105 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,534 | $361K | 0.0% | $18.48 | — | — | COMM STK | Y2685T131 |
| SEMR | SEMRUSH HLDGS INC | 30,127 | $359K | 0.0% | $11.92 | — | — | COMM STK | 81686C104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,885 | $358K | 0.0% | $30.12 | — | — | COMM STK | 40145W101 |
| ACCO | ACCO BRANDS CORP | 95,615 | $357K | 0.0% | $3.73 | — | — | COMM STK | 00081T108 |
| MPB | MID PENN BANCORP INC | 11,502 | $357K | 0.0% | $31.04 | — | — | COMM STK | 59540G107 |
| OLP | ONE LIBERTY PPTYS INC | 17,420 | $354K | 0.0% | $20.32 | — | — | COMM STK | 682406103 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,291 | $353K | 0.0% | $42.58 | — | — | COMM STK | 139674105 |
| GDYN | GRID DYNAMICS HLDGS INC | 39,083 | $353K | 0.0% | $9.03 | — | — | COMM STK | 39813G109 |
| CTKB | CYTEK BIOSCIENCES INC | 69,793 | $353K | 0.0% | $5.06 | — | — | COMM STK | 23285D109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,747 | $352K | 0.0% | $18.78 | — | — | COMM STK | 09263B207 |
| GOSS | GOSSAMER BIO INC | 113,138 | $351K | 0.0% | $3.10 | — | — | COMM STK | 38341P102 |
| ASUR | ASURE SOFTWARE INC | 36,992 | $349K | 0.0% | $9.43 | — | — | COMM STK | 04649U102 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,528 | $349K | 0.0% | $11.43 | — | — | COMM STK | 00436Q106 |
| CMTG | CLAROS MTG TR INC | 114,025 | $349K | 0.0% | $3.06 | — | — | COMM STK | 18270D106 |
| SSP | SCRIPPS E W CO OHIO | 87,073 | $348K | 0.0% | $4.00 | — | — | COMM STK | 811054402 |
| TRAK | REPOSITRAK INC | 28,094 | $348K | 0.0% | $12.39 | — | — | COMM STK | 700215304 |
| AVIR | ATEA PHARMACEUTICALS INC | 97,320 | $348K | 0.0% | $3.58 | — | — | COMM STK | 04683R106 |
| TLS | TELOS CORP MD | 67,936 | $347K | 0.0% | $5.11 | — | — | COMM STK | 87969B101 |
| RGR | STURM RUGER & CO INC | 10,625 | $347K | 0.0% | $32.66 | — | — | COMM STK | 864159108 |
| HNRG | HALLADOR ENERGY COMPANY | 18,208 | $347K | 0.0% | $19.06 | — | — | COMM STK | 40609P105 |
| TDUP | THREDUP INC | 54,154 | $347K | 0.0% | $6.41 | — | — | COMM STK | 88556E102 |
| EZPW | EZCORP INC | 17,751 | $345K | 0.0% | $19.44 | — | — | COMM STK | 302301106 |
| BTBT | BIT DIGITAL INC | 181,524 | $344K | 0.0% | $1.90 | — | — | COMM STK | G1144A105 |
| UWMC | UWM HOLDINGS CORPORATION | 78,306 | $343K | 0.0% | $4.38 | — | — | COMM STK | 91823B109 |
| AKBA | AKEBIA THERAPEUTICS INC | 212,680 | $343K | 0.0% | $1.61 | — | — | COMM STK | 00972D105 |
| ARHS | ARHAUS INC | 30,453 | $342K | 0.0% | $11.23 | — | — | COMM STK | 04035M102 |
| DMRC | DIGIMARC CORP NEW | 51,869 | $341K | 0.0% | $6.57 | — | — | COMM STK | 25381B101 |
| NVGS | NAVIGATOR HLDGS LTD | 19,585 | $340K | 0.0% | $17.36 | — | — | COMM STK | Y62132108 |
| SMBC | SOUTHERN MO BANCORP INC | 5,739 | $340K | 0.0% | $59.24 | — | — | COMM STK | 843380106 |
| CIA | CITIZENS INC | 70,353 | $340K | 0.0% | $4.83 | — | — | COMM STK | 174740100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,146 | $340K | 0.0% | $37.17 | — | — | COMM STK | G05384501 |
| NUTX | NUTEX HEALTH INC | 2,060 | $340K | 0.0% | $165.05 | — | — | COMM STK | 67079U306 |
| RPC | P10 INC | 34,501 | $339K | 0.0% | $9.83 | — | — | COMM STK | 69376K106 |
| RR | RICHTECH ROBOTICS INC | 104,690 | $339K | 0.0% | $3.24 | — | — | COMM STK | 765504105 |
| — | GUESS INC | 20,223 | $339K | 0.0% | $16.76 | — | — | COMM STK | 401617105 |
| IBB | ISHARES TR | 2,000 | $338K | 0.0% | $169.00 | — | — | COMM STK | 464287556 |
| TITN | TITAN MACHY INC | 22,364 | $337K | 0.0% | $15.07 | — | — | COMM STK | 88830R101 |
| AMBP | ARDAGH METAL PACKAGING S A | 82,160 | $337K | 0.0% | $4.10 | — | — | COMM STK | L02235106 |
| LXEO | LEXEO THERAPEUTICS INC | 33,872 | $337K | 0.0% | $9.95 | — | — | COMM STK | 52886X107 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,027 | $337K | 0.0% | $33.61 | — | — | COMM STK | 634865109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99,363 | $335K | 0.0% | $3.37 | — | — | COMM STK | 46333X108 |
| FSBC | FIVE STAR BANCORP | 9,334 | $334K | 0.0% | $35.78 | — | — | COMM STK | 33830T103 |
| BBDC | BARINGS BDC INC | 36,293 | $334K | 0.0% | $9.20 | — | — | COMM STK | 06759L103 |
| TASK | TASKUS INC | 28,207 | $333K | 0.0% | $11.81 | — | — | COMM STK | 87652V109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 64,262 | $333K | 0.0% | $5.18 | — | — | COMM STK | 01438T106 |
| IIIV | I3 VERTICALS INC | 13,150 | $332K | 0.0% | $25.25 | — | — | COMM STK | 46571Y107 |
| CTEV | CLARITEV CORPORATION | 7,746 | $332K | 0.0% | $42.86 | — | — | COMM STK | 62548M209 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,806 | $332K | 0.0% | $69.08 | — | — | COMM STK | 760281204 |
| RXST | RXSIGHT INC | 31,756 | $331K | 0.0% | $10.42 | — | — | COMM STK | 78349D107 |
| KBDC | KAYNE ANDERSON BDC INC | 23,066 | $331K | 0.0% | $14.35 | — | — | COMM STK | 48662X105 |
| CBLL | CERIBELL INC | 15,051 | $331K | 0.0% | $21.99 | — | — | COMM STK | 15678C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $330K | 0.0% | $220.00 | — | — | COMM STK | 921908844 |
| MCW | MISTER CAR WASH INC | 59,274 | $330K | 0.0% | $5.57 | — | — | COMM STK | 60646V105 |
| GSM | FERROGLOBE PLC | 70,707 | $329K | 0.0% | $4.65 | — | — | COMM STK | G33856108 |
| GCMG | GCM GROSVENOR INC | 29,025 | $329K | 0.0% | $11.34 | — | — | COMM STK | 36831E108 |
| XPER | XPERI INC | 56,070 | $329K | 0.0% | $5.87 | — | — | COMM STK | 98423J101 |
| UDMY | UDEMY INC | 55,775 | $327K | 0.0% | $5.86 | — | — | COMM STK | 902685106 |
| MUX | MCEWEN INC. | 17,615 | $327K | 0.0% | $18.56 | — | — | COMM STK | 58039P305 |
| FOSL | FOSSIL GROUP INC | 86,628 | $326K | 0.0% | $3.76 | — | — | COMM STK | 34988V106 |
| AVBP | ARRIVENT BIOPHARMA INC | 16,115 | $325K | 0.0% | $20.17 | — | — | COMM STK | 04272N102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,507 | $325K | 0.0% | $14.44 | — | — | COMM STK | 535219109 |
| BKV | BKV CORP | 11,897 | $324K | 0.0% | $27.23 | — | — | COMM STK | 05603J108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 195,452 | $323K | 0.0% | $1.65 | — | — | COMM STK | 02156K103 |
| SMBK | SMARTFINANCIAL INC | 8,674 | $321K | 0.0% | $37.01 | — | — | COMM STK | 83190L208 |
| CPS | COOPER STD HLDGS INC | 9,734 | $320K | 0.0% | $32.87 | — | — | COMM STK | 21676P103 |
| SRG | SERITAGE GROWTH PPTYS | 98,256 | $320K | 0.0% | $3.26 | — | — | COMM STK | 81752R100 |
| UAMY | UNITED STATES ANTIMONY CORP | 63,085 | $317K | 0.0% | $5.02 | — | — | COMM STK | 911549103 |
| MEI | METHODE ELECTRS INC | 47,522 | $316K | 0.0% | $6.65 | — | — | COMM STK | 591520200 |
| CWCO | CONSOLIDATED WATER CO INC | 8,924 | $315K | 0.0% | $35.30 | — | — | COMM STK | G23773107 |
| PKST | PEAKSTONE REALTY TRUST | 21,879 | $314K | 0.0% | $14.35 | — | — | COMM STK | 39818P799 |
| IBRX | IMMUNITYBIO INC | 158,242 | $314K | 0.0% | $1.98 | — | — | COMM STK | 45256X103 |
| SLDE | SLIDE INS HLDGS INC | 16,019 | $313K | 0.0% | $19.54 | — | — | COMM STK | 831349105 |
| GDEN | GOLDEN ENTMT INC | 11,507 | $313K | 0.0% | $27.20 | — | — | COMM STK | 381013101 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,283 | $312K | 0.0% | $8.84 | — | — | COMM STK | 921659108 |
| IDR | IDAHO STRATEGIC RESOURCES | 7,673 | $310K | 0.0% | $40.40 | — | — | COMM STK | 645827205 |
| CLFD | CLEARFIELD INC | 10,618 | $310K | 0.0% | $29.20 | — | — | COMM STK | 18482P103 |
| MCBS | METROCITY BANKSHARES INC | 11,640 | $309K | 0.0% | $26.55 | — | — | COMM STK | 59165J105 |
| VTYX | VENTYX BIOSCIENCES INC | 33,977 | $307K | 0.0% | $9.04 | — | — | COMM STK | 92332V107 |
| ACNB | ACNB CORP | 6,333 | $307K | 0.0% | $48.48 | — | — | COMM STK | 000868109 |
| ALRS | ALERUS FINL CORP | 13,594 | $307K | 0.0% | $22.58 | — | — | COMM STK | 01446U103 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,799 | $306K | 0.0% | $23.91 | — | — | COMM STK | 74934Q108 |
| DFH | DREAM FINDERS HOMES INC | 17,885 | $306K | 0.0% | $17.11 | — | — | COMM STK | 26154D100 |
| TALK | TALKSPACE INC | 84,241 | $306K | 0.0% | $3.63 | — | — | COMM STK | 87427V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 163,527 | $306K | 0.0% | $1.87 | — | — | COMM STK | 69404D108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,114 | $305K | 0.0% | $27.44 | — | — | COMM STK | 520776105 |
| SENEA | SENECA FOODS CORP NEW | 2,745 | $304K | 0.0% | $110.75 | — | — | COMM STK | 817070501 |
| NB | NIOCORP DEVS LTD | 57,242 | $304K | 0.0% | $5.31 | — | — | COMM STK | 654484609 |
| BBBY | BED BATH & BEYOND INC | 55,180 | $302K | 0.0% | $5.47 | — | — | COMM STK | 690370101 |
| CRSR | CORSAIR GAMING INC | 50,573 | $301K | 0.0% | $5.95 | — | — | COMM STK | 22041X102 |
| RES | RPC INC | 54,895 | $299K | 0.0% | $5.45 | — | — | COMM STK | 749660106 |
| TRNS | TRANSCAT INC | 5,265 | $299K | 0.0% | $56.79 | — | — | COMM STK | 893529107 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,857 | $299K | 0.0% | $61.56 | — | — | COMM STK | 390905107 |
| PLPC | PREFORMED LINE PRODS CO | 1,437 | $298K | 0.0% | $207.38 | — | — | COMM STK | 740444104 |
| RMNI | RIMINI STR INC DEL | 76,741 | $298K | 0.0% | $3.88 | — | — | COMM STK | 76674Q107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,667 | $298K | 0.0% | $38.87 | — | — | COMM STK | 83946P107 |
| XRX | XEROX HOLDINGS CORP | 125,066 | $297K | 0.0% | $2.37 | — | — | COMM STK | 98421M106 |
| AVO | MISSION PRODUCE INC | 25,502 | $296K | 0.0% | $11.61 | — | — | COMM STK | 60510V108 |
| DC | DAKOTA GOLD CORP | 51,986 | $296K | 0.0% | $5.69 | — | — | COMM STK | 46655E100 |
| IWV | ISHARES TR | 764 | $296K | 0.0% | $387.43 | — | — | COMM STK | 464287689 |
| CEVA | CEVA INC | 13,680 | $295K | 0.0% | $21.56 | — | — | COMM STK | 157210105 |
| CRMT | AMERICAS CAR-MART INC | 11,674 | $295K | 0.0% | $25.27 | — | — | COMM STK | 03062T105 |
| ACRE | ARES COML REAL ESTATE CORP | 61,412 | $294K | 0.0% | $4.79 | — | — | COMM STK | 04013V108 |
| RDW | REDWIRE CORPORATION | 38,681 | $294K | 0.0% | $7.60 | — | — | COMM STK | 75776W103 |
| UHAL | U HAUL HOLDING COMPANY | 5,786 | $292K | 0.0% | $50.47 | — | — | COMM STK | 023586100 |
| TCBX | THIRD COAST BANCSHARES INC | 7,674 | $292K | 0.0% | $38.05 | — | — | COMM STK | 88422P109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 38,747 | $291K | 0.0% | $7.51 | — | — | COMM STK | 35104E100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,838 | $291K | 0.0% | $8.12 | — | — | COMM STK | 227483104 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,773 | $291K | 0.0% | $13.37 | — | — | COMM STK | 309627107 |
| ODC | OIL DRI CORP AMER | 5,912 | $290K | 0.0% | $49.05 | — | — | COMM STK | 677864100 |
| RUSHB | RUSH ENTERPRISES INC | 5,125 | $289K | 0.0% | $56.39 | — | — | COMM STK | 781846308 |
| ZVRA | ZEVRA THERAPEUTICS INC | 32,140 | $288K | 0.0% | $8.96 | — | — | COMM STK | 488445206 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,622 | $287K | 0.0% | $17.27 | — | — | COMM STK | 961765104 |
| CCAP | CRESCENT CAP BDC INC | 20,293 | $286K | 0.0% | $14.09 | — | — | COMM STK | 225655109 |
| — | ASTRIA THERAPEUTICS INC | 21,810 | $286K | 0.0% | $13.11 | — | — | COMM STK | 04635X102 |
| FUSB | FIRST US BANCSHARES INC | 20,414 | $286K | 0.0% | $14.01 | — | — | COMM STK | 33744V103 |
| LTRX | LANTRONIX INC | 48,722 | $286K | 0.0% | $5.87 | — | — | COMM STK | 516548203 |
| SIGA | SIGA TECHNOLOGIES INC | 46,344 | $284K | 0.0% | $6.13 | — | — | COMM STK | 826917106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,400 | $284K | 0.0% | $13.92 | — | — | COMM STK | 05684B107 |
| TK | TEEKAY CORPORATION LTD | 31,151 | $282K | 0.0% | $9.05 | — | — | COMM STK | G8726T105 |
| BHB | BAR HBR BANKSHARES | 9,019 | $281K | 0.0% | $31.16 | — | — | COMM STK | 066849100 |
| BOOM | DMC GLOBAL INC | 41,727 | $280K | 0.0% | $6.71 | — | — | COMM STK | 23291C103 |
| MAMA | MAMAS CREATIONS INC | 20,692 | $280K | 0.0% | $13.53 | — | — | COMM STK | 56146T103 |
| QTRX | QUANTERIX CORP | 43,778 | $279K | 0.0% | $6.37 | — | — | COMM STK | 74766Q101 |
| ASPN | ASPEN AEROGELS INC | 98,299 | $279K | 0.0% | $2.84 | — | — | COMM STK | 04523Y105 |
| ARDT | ARDENT HEALTH INC | 31,544 | $279K | 0.0% | $8.84 | — | — | COMM STK | 03980N107 |
| VERI | VERITONE INC | 59,674 | $278K | 0.0% | $4.66 | — | — | COMM STK | 92347M100 |
| VIPS | VIPSHOP HLDGS LTD | 15,700 | $278K | 0.0% | $17.71 | — | — | ADR | 92763W103 |
| VREX | VAREX IMAGING CORP | 23,830 | $278K | 0.0% | $11.67 | — | — | COMM STK | 92214X106 |
| HIFS | HINGHAM INSTN SVGS MASS | 967 | $275K | 0.0% | $284.38 | — | — | COMM STK | 433323102 |
| YORW | YORK WTR CO | 8,609 | $275K | 0.0% | $31.94 | — | — | COMM STK | 987184108 |
| HZO | MARINEMAX INC | 11,325 | $275K | 0.0% | $24.28 | — | — | COMM STK | 567908108 |
| KSA | ISHARES TR | 7,510 | $274K | 0.0% | $36.48 | — | — | COMM STK | 46434V423 |
| ASIX | ADVANSIX INC | 15,821 | $274K | 0.0% | $17.32 | — | — | COMM STK | 00773T101 |
| FSUN | FIRSTSUN CAP BANCORP | 7,248 | $273K | 0.0% | $37.67 | — | — | COMM STK | 33767U107 |
| AEBI | AEBI SCHMIDT HLDG AG | 21,552 | $273K | 0.0% | $12.67 | — | — | COMM STK | H00501108 |
| EU | ENCORE ENERGY CORP | 110,029 | $273K | 0.0% | $2.48 | — | — | COMM STK | 29259W700 |
| CARE | CARTER BANKSHARES INC | 13,791 | $272K | 0.0% | $19.72 | — | — | COMM STK | 146103106 |
| EGHT | 8X8 INC NEW | 137,891 | $272K | 0.0% | $1.97 | — | — | COMM STK | 282914100 |
| PFIS | PEOPLES FINL SVCS CORP | 5,573 | $272K | 0.0% | $48.81 | — | — | COMM STK | 711040105 |
| GRND | GRINDR INC | 20,011 | $271K | 0.0% | $13.54 | — | — | COMM STK | 39854F101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,452 | $271K | 0.0% | $16.47 | — | — | COMM STK | 20369C106 |
| AIP | ARTERIS INC | 17,453 | $271K | 0.0% | $15.53 | — | — | COMM STK | 04302A104 |
| NXDR | NEXTDOOR HOLDINGS INC | 128,173 | $270K | 0.0% | $2.11 | — | — | COMM STK | 65345M108 |
| SRI | STONERIDGE INC | 46,429 | $269K | 0.0% | $5.79 | — | — | COMM STK | 86183P102 |
| SLRC | SLR INVESTMENT CORP | 17,342 | $269K | 0.0% | $15.51 | — | — | COMM STK | 83413U100 |
| WEAV | WEAVE COMMUNICATIONS INC | 35,255 | $268K | 0.0% | $7.60 | — | — | COMM STK | 94724R108 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 5,984 | $267K | 0.0% | $44.62 | — | — | COMM STK | 34629L202 |
| BMBL | BUMBLE INC | 74,413 | $266K | 0.0% | $3.57 | — | — | COMM STK | 12047B105 |
| ATNI | ATN INTL INC | 11,664 | $266K | 0.0% | $22.81 | — | — | COMM STK | 00215F107 |
| EHTH | EHEALTH INC | 57,736 | $266K | 0.0% | $4.61 | — | — | COMM STK | 28238P109 |
| KVHI | KVH INDS INC | 37,763 | $264K | 0.0% | $6.99 | — | — | COMM STK | 482738101 |
| RGCO | RGC RES INC | 12,318 | $263K | 0.0% | $21.35 | — | — | COMM STK | 74955L103 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $263K | 0.0% | $119.55 | — | — | COMM STK | 81369Y407 |
| ASHR | DBX ETF TR | 7,999 | $263K | 0.0% | $32.88 | — | — | COMM STK | 233051879 |
| CRVS | CORVUS PHARMACEUTICALS INC | 34,105 | $263K | 0.0% | $7.71 | — | — | COMM STK | 221015100 |
| ASPI | ASP ISOTOPES INC | 49,044 | $263K | 0.0% | $5.36 | — | — | COMM STK | 00218A105 |
| REAX | THE REAL BROKERAGE INC | 71,543 | $262K | 0.0% | $3.66 | — | — | COMM STK | 75585H206 |
| MSBI | MIDLAND STATES BANCORP INC | 12,334 | $262K | 0.0% | $21.24 | — | — | COMM STK | 597742105 |
| GRPN | GROUPON INC | 14,850 | $262K | 0.0% | $17.64 | — | — | COMM STK | 399473206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,949 | $261K | 0.0% | $15.40 | — | — | COMM STK | 46005L101 |
| PSIX | POWER SOLUTIONS INTL INC | 4,554 | $261K | 0.0% | $57.31 | — | — | COMM STK | 73933G202 |
| ETON | ETON PHARMACEUTICALS INC | 15,369 | $260K | 0.0% | $16.92 | — | — | COMM STK | 29772L108 |
| TBI | TRUEBLUE INC | 56,959 | $260K | 0.0% | $4.56 | — | — | COMM STK | 89785X101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,768 | $259K | 0.0% | $54.32 | — | — | COMM STK | 319390100 |
| STRS | STRATUS PPTYS INC | 10,631 | $258K | 0.0% | $24.27 | — | — | COMM STK | 863167201 |
| CMCL | CALEDONIA MNG CORP PLC | 9,856 | $258K | 0.0% | $26.18 | — | — | COMM STK | G1757E113 |
| COFS | CHOICEONE FINL SVCS INC | 8,578 | $254K | 0.0% | $29.61 | — | — | COMM STK | 170386106 |
| PLTK | PLAYTIKA HLDG CORP | 64,275 | $254K | 0.0% | $3.95 | — | — | COMM STK | 72815L107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 75,885 | $254K | 0.0% | $3.35 | — | — | COMM STK | 02451V309 |
| CIVB | CIVISTA BANCSHARES INC | 11,423 | $254K | 0.0% | $22.24 | — | — | COMM STK | 178867107 |
| AEVA | AEVA TECHNOLOGIES INC | 19,007 | $253K | 0.0% | $13.31 | — | — | COMM STK | 00835Q202 |
| KOS | KOSMOS ENERGY LTD | 280,365 | $253K | 0.0% | $0.90 | — | — | COMM STK | 500688106 |
| MH | MCGRAW HILL INC | 15,306 | $253K | 0.0% | $16.53 | — | — | COMM STK | 580907103 |
| CLBK | COLUMBIA FINL INC | 16,106 | $251K | 0.0% | $15.58 | — | — | COMM STK | 197641103 |
| SWBI | SMITH & WESSON BRANDS INC | 25,253 | $250K | 0.0% | $9.90 | — | — | COMM STK | 831754106 |
| MCS | MARCUS CORP DEL | 16,107 | $250K | 0.0% | $15.52 | — | — | COMM STK | 566330106 |
| QUAD | QUAD / GRAPHICS INC | 39,794 | $250K | 0.0% | $6.28 | — | — | COMM STK | 747301109 |
| LTBR | LIGHTBRIDGE CORP | 19,682 | $249K | 0.0% | $12.65 | — | — | COMM STK | 53224K302 |
| MLR | MILLER INDS INC TENN | 6,637 | $249K | 0.0% | $37.52 | — | — | COMM STK | 600551204 |
| MLAB | MESA LABS INC | 3,141 | $247K | 0.0% | $78.64 | — | — | COMM STK | 59064R109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,453 | $247K | 0.0% | $169.99 | — | — | COMM STK | 25264R207 |
| LBRX | LB PHARMACEUTICALS INC | 11,074 | $247K | 0.0% | $22.30 | — | — | COMM STK | 50180M108 |
| BSRR | SIERRA BANCORP | 7,536 | $247K | 0.0% | $32.78 | — | — | COMM STK | 82620P102 |
| MED | MEDIFAST INC | 22,905 | $245K | 0.0% | $10.70 | — | — | COMM STK | 58470H101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 35,472 | $245K | 0.0% | $6.91 | — | — | COMM STK | G6891L105 |
| BCAL | CALIFORNIA BANCORP | 12,988 | $243K | 0.0% | $18.71 | — | — | COMM STK | 84252A106 |
| TTAM | TITAN AMER SA | 14,733 | $243K | 0.0% | $16.49 | — | — | COMM STK | B9151N105 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,693 | $242K | 0.0% | $51.57 | — | — | COMM STK | 842873101 |
| IMMR | IMMERSION CORP | 35,410 | $241K | 0.0% | $6.81 | — | — | COMM STK | 452521107 |
| KRO | KRONOS WORLDWIDE INC | 54,466 | $241K | 0.0% | $4.42 | — | — | COMM STK | 50105F105 |
| ULCC | FRONTIER GROUP HLDGS INC | 50,756 | $240K | 0.0% | $4.73 | — | — | COMM STK | 35909R108 |
| RMAX | RE MAX HLDGS INC | 31,475 | $239K | 0.0% | $7.59 | — | — | COMM STK | 75524W108 |
| PKOH | PARK-OHIO HLDGS CORP | 11,394 | $239K | 0.0% | $20.98 | — | — | COMM STK | 700666100 |
| TIPT | TIPTREE INC | 13,020 | $238K | 0.0% | $18.28 | — | — | COMM STK | 88822Q103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 63,026 | $238K | 0.0% | $3.78 | — | — | COMM STK | 81642T209 |
| JBS | JBS N.V. | 16,429 | $237K | 0.0% | $14.43 | — | — | COMM STK | N4732M103 |
| HYLN | HYLIION HOLDINGS CORP | 127,746 | $236K | 0.0% | $1.85 | — | — | COMM STK | 449109107 |
| FPI | FARMLAND PARTNERS INC | 24,328 | $236K | 0.0% | $9.70 | — | — | COMM STK | 31154R109 |
| HBCP | HOME BANCORP INC | 4,049 | $235K | 0.0% | $58.04 | — | — | COMM STK | 43689E107 |
| IBEX | IBEX LTD | 6,106 | $234K | 0.0% | $38.32 | — | — | COMM STK | G4690M101 |
| TM | TOYOTA MOTOR CORP | 1,083 | $233K | 0.0% | $215.14 | — | — | ADR | 892331307 |
| WEST | WESTROCK COFFEE CO | 57,161 | $233K | 0.0% | $4.08 | — | — | COMM STK | 96145W103 |
| NATR | NATURES SUNSHINE PRODS INC | 10,740 | $232K | 0.0% | $21.60 | — | — | COMM STK | 639027101 |
| JYNT | JOINT CORP | 26,504 | $232K | 0.0% | $8.75 | — | — | COMM STK | 47973J102 |
| GEF/B | GREIF INC | 3,085 | $231K | 0.0% | $74.88 | — | — | COMM STK | 397624206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,121 | $231K | 0.0% | $5.90 | — | — | COMM STK | 75508B104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,246 | $231K | 0.0% | $102.85 | — | — | COMM STK | 946760105 |
| BMRC | BANK MARIN BANCORP | 8,839 | $230K | 0.0% | $26.02 | — | — | COMM STK | 063425102 |
| ZIP | ZIPRECRUITER INC | 58,678 | $230K | 0.0% | $3.92 | — | — | COMM STK | 98980B103 |
| DGRO | ISHARES TR | 3,304 | $230K | 0.0% | $69.61 | — | — | COMM STK | 46434V621 |
| NPCE | NEUROPACE INC | 14,836 | $230K | 0.0% | $15.50 | — | — | COMM STK | 641288105 |
| UNTY | UNITY BANCORP INC | 4,447 | $230K | 0.0% | $51.72 | — | — | COMM STK | 913290102 |
| CERS | CERUS CORP | 111,048 | $229K | 0.0% | $2.06 | — | — | COMM STK | 157085101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,410 | $228K | 0.0% | $15.82 | — | — | COMM STK | 29251M106 |
| FEIM | FREQUENCY ELECTRS INC | 4,223 | $228K | 0.0% | $53.99 | — | — | COMM STK | 358010106 |
| ORN | ORION GROUP HLDGS INC | 22,937 | $228K | 0.0% | $9.94 | — | — | COMM STK | 68628V308 |
| MHH | MASTECH DIGITAL INC | 32,598 | $228K | 0.0% | $6.99 | — | — | COMM STK | 57633B100 |
| LE | LANDS END INC NEW | 15,651 | $228K | 0.0% | $14.57 | — | — | COMM STK | 51509F105 |
| RZLV | REZOLVE AI PLC | 88,472 | $228K | 0.0% | $2.58 | — | — | COMM STK | G75398100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 9,957 | $225K | 0.0% | $22.60 | — | — | COMM STK | 203937107 |
| ACH | OWENS & MINOR INC NEW | 79,908 | $224K | 0.0% | $2.80 | — | — | COMM STK | 690732102 |
| CVGW | CALAVO GROWERS INC | 10,207 | $223K | 0.0% | $21.85 | — | — | COMM STK | 128246105 |
| SVV | SAVERS VALUE VLG INC | 23,869 | $223K | 0.0% | $9.34 | — | — | COMM STK | 80517M109 |
| LAB | STANDARD BIOTOOLS INC | 172,134 | $221K | 0.0% | $1.28 | — | — | COMM STK | 34385P108 |
| ARKO | ARKO CORP | 48,596 | $221K | 0.0% | $4.55 | — | — | COMM STK | 041242108 |
| RBB | RBB BANCORP | 10,682 | $221K | 0.0% | $20.69 | — | — | COMM STK | 74930B105 |
| ZUMZ | ZUMIEZ INC | 8,462 | $221K | 0.0% | $26.12 | — | — | COMM STK | 989817101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 2,830 | $221K | 0.0% | $78.09 | — | — | COMM STK | 10919W405 |
| STXS | STEREOTAXIS INC | 95,221 | $220K | 0.0% | $2.31 | — | — | COMM STK | 85916J409 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,419 | $218K | 0.0% | $17.55 | — | — | COMM STK | 108621103 |
| NGS | NATURAL GAS SVCS GROUP INC | 6,472 | $218K | 0.0% | $33.68 | — | — | COMM STK | 63886Q109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,138 | $215K | 0.0% | $26.42 | — | — | COMM STK | 76665T102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,857 | $212K | 0.0% | $16.49 | — | — | COMM STK | 31931U102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 36,695 | $212K | 0.0% | $5.78 | — | — | COMM STK | 23204X103 |
| VSTM | VERASTEM INC | 27,236 | $211K | 0.0% | $7.75 | — | — | COMM STK | 92337C203 |
| STKL | SUNOPTA INC | 55,349 | $211K | 0.0% | $3.81 | — | — | COMM STK | 8676EP108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 9,427 | $210K | 0.0% | $22.28 | — | — | COMM STK | 092244102 |
| LXFR | LUXFER HLDGS PLC | 15,485 | $210K | 0.0% | $13.56 | — | — | COMM STK | G5698W116 |
| INGM | INGRAM MICRO HLDG CORP | 9,806 | $210K | 0.0% | $21.42 | — | — | COMM STK | 457152106 |
| ORGO | ORGANOGENESIS HLDGS INC | 40,278 | $209K | 0.0% | $5.19 | — | — | COMM STK | 68621F102 |
| HCAT | HEALTH CATALYST INC | 87,428 | $209K | 0.0% | $2.39 | — | — | COMM STK | 42225T107 |
| ASC | ARDMORE SHIPPING CORP | 19,619 | $208K | 0.0% | $10.60 | — | — | COMM STK | Y0207T100 |
| DDD | 3-D SYS CORP DEL | 116,997 | $208K | 0.0% | $1.78 | — | — | COMM STK | 88554D205 |
| RGP | RESOURCES CONNECTION INC | 40,992 | $207K | 0.0% | $5.05 | — | — | COMM STK | 76122Q105 |
| GPMT | GRANITE PT MTG TR INC | 85,539 | $206K | 0.0% | $2.41 | — | — | COMM STK | 38741L107 |
| RRBI | RED RIVER BANCSHARES INC | 2,871 | $206K | 0.0% | $71.75 | — | — | COMM STK | 75686R202 |
| CRCT | CRICUT INC | 41,465 | $206K | 0.0% | $4.97 | — | — | COMM STK | 22658D100 |
| SMTI | SANARA MEDTECH INC | 8,698 | $204K | 0.0% | $23.45 | — | — | COMM STK | 79957L100 |
| MGPI | MGP INGREDIENTS INC NEW | 8,383 | $204K | 0.0% | $24.33 | — | — | COMM STK | 55303J106 |
| TCAL | T ROWE PRICE ETF INC | 8,587 | $203K | 0.0% | $23.64 | — | — | COMM STK | 87283Q784 |
| DGICA | DONEGAL GROUP INC | 10,144 | $203K | 0.0% | $20.01 | — | — | COMM STK | 257701201 |
| PUBM | PUBMATIC INC | 22,847 | $203K | 0.0% | $8.89 | — | — | COMM STK | 74467Q103 |
| RBBN | RIBBON COMMUNICATIONS INC | 69,822 | $202K | 0.0% | $2.89 | — | — | COMM STK | 762544104 |
| FORR | FORRESTER RESH INC | 24,807 | $202K | 0.0% | $8.14 | — | — | COMM STK | 346563109 |
| EVEX | EVE HLDG INC | 50,158 | $201K | 0.0% | $4.01 | — | — | COMM STK | 29970N104 |
| ITIC | INVESTORS TITLE CO NC | 803 | $201K | 0.0% | $250.31 | — | — | COMM STK | 461804106 |
| AMX | AMERICA MOVIL SAB DE CV | 9,700 | $201K | 0.0% | $20.72 | — | — | ADR | 02390A101 |
| SGHT | SIGHT SCIENCES INC | 25,283 | $201K | 0.0% | $7.95 | — | — | COMM STK | 82657M105 |
| FCEL | FUELCELL ENERGY INC | 27,252 | $200K | 0.0% | $7.34 | — | — | COMM STK | 35952H700 |
| SRTA | STRATA CRITICAL MEDICAL INC | 41,282 | $199K | 0.0% | $4.82 | — | — | COMM STK | 092667104 |
| HPK | HIGHPEAK ENERGY INC | 41,863 | $199K | 0.0% | $4.75 | — | — | COMM STK | 43114Q105 |
| SLDB | SOLID BIOSCIENCES INC | 35,087 | $198K | 0.0% | $5.64 | — | — | COMM STK | 83422E204 |
| AVD | AMERICAN VANGUARD CORP | 51,543 | $197K | 0.0% | $3.82 | — | — | COMM STK | 030371108 |
| BIOA | BIOAGE LABS INC | 14,808 | $196K | 0.0% | $13.24 | — | — | COMM STK | 09077V100 |
| INGN | INOGEN INC | 29,028 | $196K | 0.0% | $6.75 | — | — | COMM STK | 45780L104 |
| CODI | COMPASS DIVERSIFIED | 40,453 | $195K | 0.0% | $4.82 | — | — | COMM STK | 20451Q104 |
| BYND | BEYOND MEAT INC | 237,772 | $195K | 0.0% | $0.82 | — | — | COMM STK | 08862E109 |
| DNUT | KRISPY KREME INC | 47,672 | $192K | 0.0% | $4.03 | — | — | COMM STK | 50101L106 |
| NMAX | NEWSMAX INC | 24,674 | $191K | 0.0% | $7.74 | — | — | COMM STK | 65250K105 |
| EDIT | EDITAS MEDICINE INC | 92,397 | $190K | 0.0% | $2.06 | — | — | COMM STK | 28106W103 |
| MVIS | MICROVISION INC DEL | 231,229 | $190K | 0.0% | $0.82 | — | — | COMM STK | 594960304 |
| KIDS | ORTHOPEDIATRICS CORP | 10,642 | $190K | 0.0% | $17.85 | — | — | COMM STK | 68752L100 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,304 | $190K | 0.0% | $16.81 | — | — | COMM STK | 12448X201 |
| SCVL | SHOE CARNIVAL INC | 11,108 | $188K | 0.0% | $16.92 | — | — | COMM STK | 824889109 |
| INSG | INSEEGO CORP | 18,237 | $188K | 0.0% | $10.31 | — | — | COMM STK | 45782B302 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 66,312 | $187K | 0.0% | $2.82 | — | — | COMM STK | 71601V105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 63,482 | $187K | 0.0% | $2.95 | — | — | COMM STK | 29382R107 |
| ACIC | AMERICAN COASTAL INS CORP | 14,686 | $186K | 0.0% | $12.67 | — | — | COMM STK | 910710102 |
| SLP | SIMULATIONS PLUS INC | 10,192 | $186K | 0.0% | $18.25 | — | — | COMM STK | 829214105 |
| ABX | ABACUS GLOBAL MGMT INC | 21,605 | $185K | 0.0% | $8.56 | — | — | COMM STK | 00258Y104 |
| LOVE | LOVESAC COMPANY | 12,520 | $185K | 0.0% | $14.78 | — | — | COMM STK | 54738L109 |
| BVS | BIOVENTUS INC | 24,648 | $184K | 0.0% | $7.47 | — | — | COMM STK | 09075A108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 10,800 | $182K | 0.0% | $16.85 | — | — | COMM STK | 83207R107 |
| MGTX | MEIRAGTX HLDGS PLC | 22,776 | $182K | 0.0% | $7.99 | — | — | COMM STK | G59665102 |
| SGC | SUPERIOR GROUP OF CO INC | 18,710 | $182K | 0.0% | $9.73 | — | — | COMM STK | 868358102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,541 | $181K | 0.0% | $5.56 | — | — | COMM STK | 456237106 |
| ALT | ALTIMMUNE INC | 49,879 | $181K | 0.0% | $3.63 | — | — | COMM STK | 02155H200 |
| BALY | BALLYS CORPORATION | 10,733 | $178K | 0.0% | $16.58 | — | — | COMM STK | 05875B304 |
| TTEC | TTEC HLDGS INC | 48,752 | $176K | 0.0% | $3.61 | — | — | COMM STK | 89854H102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 10,446 | $176K | 0.0% | $16.85 | — | — | COMM STK | 66661N886 |
| FNKO | FUNKO INC | 51,276 | $175K | 0.0% | $3.41 | — | — | COMM STK | 361008105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 40,147 | $172K | 0.0% | $4.28 | — | — | COMM STK | 095825105 |
| CPHC | CANTERBURY PK HLDG CORP | 11,247 | $172K | 0.0% | $15.29 | — | — | COMM STK | 13811E101 |
| FVR | FRONTVIEW REIT INC | 11,553 | $171K | 0.0% | $14.80 | — | — | COMM STK | 35922N100 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 10,933 | $171K | 0.0% | $15.64 | — | — | COMM STK | 890260839 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 31,864 | $169K | 0.0% | $5.30 | — | — | COMM STK | 205826209 |
| TH | TARGET HOSPITALITY CORP | 21,054 | $169K | 0.0% | $8.03 | — | — | COMM STK | 87615L107 |
| ADCT | ADC THERAPEUTICS SA | 46,750 | $166K | 0.0% | $3.55 | — | — | COMM STK | H0036K147 |
| ONEW | ONEWATER MARINE INC | 15,260 | $166K | 0.0% | $10.88 | — | — | COMM STK | 68280L101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 46,279 | $165K | 0.0% | $3.57 | — | — | COMM STK | 032797300 |
| HURC | HURCO CO | 10,600 | $164K | 0.0% | $15.47 | — | — | COMM STK | 447324104 |
| HSHP | HIMALAYA SHIPPING LTD | 17,932 | $164K | 0.0% | $9.15 | — | — | COMM STK | G4660A103 |
| TAL | TAL EDUCATION GROUP | 14,900 | $163K | 0.0% | $10.94 | — | — | ADR | 874080104 |
| BOC | BOSTON OMAHA CORP | 13,117 | $163K | 0.0% | $12.43 | — | — | COMM STK | 101044105 |
| DCTH | DELCATH SYS INC | 16,076 | $163K | 0.0% | $10.14 | — | — | COMM STK | 24661P807 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,114 | $161K | 0.0% | $6.17 | — | — | COMM STK | 03969T109 |
| OOMA | OOMA INC | 13,576 | $160K | 0.0% | $11.79 | — | — | COMM STK | 683416101 |
| STEM | STEM INC | 10,514 | $159K | 0.0% | $15.12 | — | — | COMM STK | 85859N300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 39,087 | $159K | 0.0% | $4.07 | — | — | COMM STK | 75689M101 |
| PTLO | PORTILLOS INC | 34,765 | $158K | 0.0% | $4.54 | — | — | COMM STK | 73642K106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 27,036 | $158K | 0.0% | $5.84 | — | — | COMM STK | 759910102 |
| UIS | UNISYS CORP | 57,187 | $158K | 0.0% | $2.76 | — | — | COMM STK | 909214306 |
| KFS | KINGSWAY FINL SVCS INC | 11,625 | $157K | 0.0% | $13.51 | — | — | COMM STK | 496904202 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 19,660 | $157K | 0.0% | $7.99 | — | — | COMM STK | 25253X207 |
| OPFI | OPPFI INC | 14,889 | $156K | 0.0% | $10.48 | — | — | COMM STK | 68386H103 |
| JELD | JELD-WEN HLDG INC | 63,171 | $156K | 0.0% | $2.47 | — | — | COMM STK | 47580P103 |
| RNGR | RANGER ENERGY SVCS INC | 11,085 | $155K | 0.0% | $13.98 | — | — | COMM STK | 75282U104 |
| PLSE | PULSE BIOSCIENCES INC | 11,231 | $155K | 0.0% | $13.80 | — | — | COMM STK | 74587B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,936 | $155K | 0.0% | $5.98 | — | — | COMM STK | 74587V107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 110,711 | $154K | 0.0% | $1.39 | — | — | COMM STK | 88331L108 |
| SWIM | LATHAM GROUP INC | 23,957 | $153K | 0.0% | $6.39 | — | — | COMM STK | 51819L107 |
| RPAY | REPAY HLDGS CORP | 41,456 | $152K | 0.0% | $3.67 | — | — | COMM STK | 76029L100 |
| BLZE | BACKBLAZE INC | 32,219 | $151K | 0.0% | $4.69 | — | — | COMM STK | 05637B105 |
| INSE | INSPIRED ENTMT INC | 16,085 | $151K | 0.0% | $9.39 | — | — | COMM STK | 45782N108 |
| NCMI | NATIONAL CINEMEDIA INC | 38,712 | $151K | 0.0% | $3.90 | — | — | COMM STK | 635309206 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 15,636 | $151K | 0.0% | $9.66 | — | — | COMM STK | 74317M104 |
| BLFY | BLUE FOUNDRY BANCORP | 12,102 | $151K | 0.0% | $12.48 | — | — | COMM STK | 09549B104 |
| SB | SAFE BULKERS INC | 30,629 | $148K | 0.0% | $4.83 | — | — | COMM STK | Y7388L103 |
| XPOF | XPONENTIAL FITNESS INC | 17,958 | $148K | 0.0% | $8.24 | — | — | COMM STK | 98422X101 |
| SKLZ | SKILLZ INC | 34,215 | $148K | 0.0% | $4.33 | — | — | COMM STK | 83067L208 |
| DSGN | DESIGN THERAPEUTICS INC | 15,711 | $148K | 0.0% | $9.42 | — | — | COMM STK | 25056L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,019 | $147K | 0.0% | $10.49 | — | — | COMM STK | 268603107 |
| KELYA | KELLY SVCS INC | 16,688 | $147K | 0.0% | $8.81 | — | — | COMM STK | 488152208 |
| — | CITY OFFICE REIT INC | 20,966 | $147K | 0.0% | $7.01 | — | — | COMM STK | 178587101 |
| KLC | KINDERCARE LEARNING COMPANIE | 33,603 | $146K | 0.0% | $4.34 | — | — | COMM STK | 49456W105 |
| CADL | CANDEL THERAPEUTICS INC | 25,814 | $146K | 0.0% | $5.66 | — | — | COMM STK | 137404109 |
| HLLY | HOLLEY INC | 34,615 | $143K | 0.0% | $4.13 | — | — | COMM STK | 43538H103 |
| VOXR | VOX ROYALTY CORP | 29,938 | $142K | 0.0% | $4.74 | — | — | COMM STK | 92919F103 |
| SPOK | SPOK HLDGS INC | 10,744 | $142K | 0.0% | $13.22 | — | — | COMM STK | 84863T106 |
| MPX | MARINE PRODS CORP | 16,155 | $142K | 0.0% | $8.79 | — | — | COMM STK | 568427108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,202 | $142K | 0.0% | $12.68 | — | — | COMM STK | 714157203 |
| CRML | CRITICAL METALS CORP | 20,399 | $142K | 0.0% | $6.96 | — | — | COMM STK | G2662B103 |
| PSFE | PAYSAFE LIMITED | 17,269 | $140K | 0.0% | $8.11 | — | — | COMM STK | G6964L206 |
| SEAT | VIVID SEATS INC | 19,178 | $139K | 0.0% | $7.25 | — | — | COMM STK | 92854T209 |
| FBLA | FB BANCORP INC | 10,764 | $139K | 0.0% | $12.91 | — | — | COMM STK | 31425A109 |
| VMD | VIEMED HEALTHCARE INC | 18,564 | $138K | 0.0% | $7.43 | — | — | COMM STK | 92663R105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 16,149 | $137K | 0.0% | $8.48 | — | — | COMM STK | 10258P102 |
| FLWS | 1 800 FLOWERS COM INC | 34,649 | $137K | 0.0% | $3.95 | — | — | COMM STK | 68243Q106 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,646 | $137K | 0.0% | $8.23 | — | — | COMM STK | 514766104 |
| GPRO | GOPRO INC | 96,763 | $137K | 0.0% | $1.42 | — | — | COMM STK | 38268T103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 28,937 | $137K | 0.0% | $4.73 | — | — | COMM STK | 387432107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 38,002 | $136K | 0.0% | $3.58 | — | — | COMM STK | 68236X100 |
| NFE | NEW FORTRESS ENERGY INC | 118,292 | $135K | 0.0% | $1.14 | — | — | COMM STK | 644393100 |
| FRMI | FERMI INC | 16,516 | $133K | 0.0% | $8.05 | — | — | COMM STK | 314911108 |
| QVCGA | QVC GROUP INC | 12,629 | $133K | 0.0% | $10.53 | — | — | COMM STK | 74915M605 |
| IDN | INTELLICHECK INC | 19,500 | $131K | 0.0% | $6.72 | — | — | COMM STK | 45817G201 |
| NEXN | NEXXEN INTL LTD | 19,939 | $131K | 0.0% | $6.57 | — | — | COMM STK | M8T80P204 |
| CTNM | CONTINEUM THERAPEUTICS INC | 11,300 | $130K | 0.0% | $11.50 | — | — | COMM STK | 21217B100 |
| ALTI | ALTI GLOBAL INC | 27,873 | $130K | 0.0% | $4.66 | — | — | COMM STK | 02157E106 |
| HNST | HONEST CO INC | 49,636 | $129K | 0.0% | $2.60 | — | — | COMM STK | 438333106 |
| ABEO | ABEONA THERAPEUTICS INC | 24,127 | $128K | 0.0% | $5.31 | — | — | COMM STK | 00289Y206 |
| OPRT | OPORTUN FINL CORP | 23,955 | $127K | 0.0% | $5.30 | — | — | COMM STK | 68376D104 |
| UEIC | UNIVERSAL ELECTRS INC | 34,686 | $126K | 0.0% | $3.63 | — | — | COMM STK | 913483103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 18,778 | $125K | 0.0% | $6.66 | — | — | COMM STK | 15961R303 |
| ASLE | AERSALE CORPORATION | 17,368 | $124K | 0.0% | $7.14 | — | — | COMM STK | 00810F106 |
| SEVN | SEVEN HILLS REALTY TRUST | 13,772 | $123K | 0.0% | $8.93 | — | — | COMM STK | 81784E101 |
| VTEX | VTEX | 32,306 | $122K | 0.0% | $3.78 | — | — | COMM STK | G9470A102 |
| SPIR | SPIRE GLOBAL INC | 16,223 | $122K | 0.0% | $7.52 | — | — | COMM STK | 848560306 |
| LAW | CS DISCO INC | 15,571 | $121K | 0.0% | $7.77 | — | — | COMM STK | 126327105 |
| KULR | KULR TECHNOLOGY GROUP INC | 40,578 | $121K | 0.0% | $2.98 | — | — | COMM STK | 50125G307 |
| LIDR | AEYE INC | 64,380 | $119K | 0.0% | $1.85 | — | — | COMM STK | 008183204 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,848 | $118K | 0.0% | $7.45 | — | — | COMM STK | G9001E102 |
| TG | TREDEGAR CORP | 16,305 | $118K | 0.0% | $7.24 | — | — | COMM STK | 894650100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 22,875 | $115K | 0.0% | $5.03 | — | — | COMM STK | 03675P102 |
| AGL | AGILON HEALTH INC | 166,951 | $114K | 0.0% | $0.68 | — | — | COMM STK | 00857U107 |
| LFVN | LIFEVANTAGE CORP | 18,234 | $113K | 0.0% | $6.20 | — | — | COMM STK | 53222K205 |
| RLGT | RADIANT LOGISTICS INC | 17,780 | $113K | 0.0% | $6.36 | — | — | COMM STK | 75025X100 |
| ATOM | ATOMERA INC | 50,139 | $111K | 0.0% | $2.21 | — | — | COMM STK | 04965B100 |
| LRMR | LARIMAR THERAPEUTICS INC | 29,008 | $111K | 0.0% | $3.83 | — | — | COMM STK | 517125100 |
| TARA | PROTARA THERAPEUTICS INC | 20,736 | $111K | 0.0% | $5.35 | — | — | COMM STK | 74365U107 |
| PDYN | PALLADYNE AI CORP | 25,910 | $111K | 0.0% | $4.28 | — | — | COMM STK | 80359A205 |
| LDI | LOANDEPOT INC | 52,286 | $109K | 0.0% | $2.08 | — | — | COMM STK | 53946R106 |
| OM | OUTSET MED INC | 28,627 | $107K | 0.0% | $3.74 | — | — | COMM STK | 690145206 |
| RZLT | REZOLUTE INC | 45,088 | $107K | 0.0% | $2.37 | — | — | COMM STK | 76200L309 |
| QSI | QUANTUM SI INC | 96,486 | $107K | 0.0% | $1.11 | — | — | COMM STK | 74765K105 |
| SENS | SENSEONICS HLDGS INC | 18,900 | $105K | 0.0% | $5.56 | — | — | COMM STK | 81727U303 |
| TLSI | TRISALUS LIFE SCIENCES INC | 14,814 | $104K | 0.0% | $7.02 | — | — | COMM STK | 89680M101 |
| BNC | CEA INDUSTRIES INC | 15,900 | $103K | 0.0% | $6.48 | — | — | COMM STK | 86887P309 |
| QMCO | QUANTUM CORP | 15,901 | $103K | 0.0% | $6.48 | — | — | COMM STK | 747906600 |
| SLQT | SELECTQUOTE INC | 72,467 | $103K | 0.0% | $1.42 | — | — | COMM STK | 816307300 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 12,572 | $103K | 0.0% | $8.19 | — | — | COMM STK | 21833P301 |
| III | INFORMATION SVCS GROUP INC | 17,734 | $103K | 0.0% | $5.81 | — | — | COMM STK | 45675Y104 |
| BKKT | BAKKT HOLDINGS INC | 10,065 | $102K | 0.0% | $10.13 | — | — | COMM STK | 05759B305 |
| SELF | GLOBAL SELF STORAGE INC | 19,971 | $102K | 0.0% | $5.11 | — | — | COMM STK | 37955N106 |
| HRTX | HERON THERAPEUTICS INC | 76,638 | $100K | 0.0% | $1.30 | — | — | COMM STK | 427746102 |
| OABI | OMNIAB INC | 53,190 | $100K | 0.0% | $1.88 | — | — | COMM STK | 68218J103 |
| PAYS | PAYSIGN INC | 18,928 | $98,000 | 0.0% | $5.18 | — | — | COMM STK | 70451A104 |
| OLPX | OLAPLEX HLDGS INC | 71,715 | $97,000 | 0.0% | $1.35 | — | — | COMM STK | 679369108 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,504 | $97,000 | 0.0% | $7.76 | — | — | COMM STK | 31447P100 |
| NNOX | NANO X IMAGING LTD | 34,110 | $96,000 | 0.0% | $2.81 | — | — | COMM STK | M70700105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,684 | $96,000 | 0.0% | $8.99 | — | — | COMM STK | 83085C107 |
| DOMH | DOMINARI HOLDINGS INC | 19,200 | $96,000 | 0.0% | $5.00 | — | — | COMM STK | 008875304 |
| TTGT | TECHTARGET INC | 17,657 | $96,000 | 0.0% | $5.44 | — | — | COMM STK | 87874R308 |
| LNKB | LINKBANCORP INC | 11,423 | $95,000 | 0.0% | $8.32 | — | — | COMM STK | 53578P105 |
| PLCE | CHILDRENS PL INC NEW | 23,539 | $94,000 | 0.0% | $3.99 | — | — | COMM STK | 168905107 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 18,326 | $92,000 | 0.0% | $5.02 | — | — | COMM STK | G59467202 |
| RILY | B. RILEY FINANCIAL INC | 19,500 | $92,000 | 0.0% | $4.72 | — | — | COMM STK | 05580M108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 28,140 | $91,000 | 0.0% | $3.23 | — | — | COMM STK | 92766K403 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,673 | $91,000 | 0.0% | $2.87 | — | — | COMM STK | 10482B101 |
| FHTX | FOGHORN THERAPEUTICS INC | 16,408 | $89,000 | 0.0% | $5.42 | — | — | COMM STK | 344174107 |
| CRDF | CARDIFF ONCOLOGY INC | 31,330 | $89,000 | 0.0% | $2.84 | — | — | COMM STK | 14147L108 |
| ALEC | ALECTOR INC | 56,203 | $89,000 | 0.0% | $1.58 | — | — | COMM STK | 014442107 |
| WTI | W & T OFFSHORE INC | 52,733 | $86,000 | 0.0% | $1.63 | — | — | COMM STK | 92922P106 |
| CHRS | COHERUS ONCOLOGY INC | 59,613 | $85,000 | 0.0% | $1.43 | — | — | COMM STK | 19249H103 |
| LPRO | OPEN LENDING CORP | 53,882 | $84,000 | 0.0% | $1.56 | — | — | COMM STK | 68373J104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,335 | $83,000 | 0.0% | $6.73 | — | — | COMM STK | 206704108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 29,769 | $82,000 | 0.0% | $2.75 | — | — | COMM STK | 46489V302 |
| LVWR | LIVEWIRE GROUP INC | 18,339 | $82,000 | 0.0% | $4.47 | — | — | COMM STK | 53838J105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 10,886 | $81,000 | 0.0% | $7.44 | — | — | COMM STK | 48576U205 |
| NNBR | NN INC | 63,163 | $81,000 | 0.0% | $1.28 | — | — | COMM STK | 629337106 |
| LZM | LIFEZONE METALS LIMITED | 18,726 | $80,000 | 0.0% | $4.27 | — | — | COMM STK | G5568L109 |
| CNTY | CENTURY CASINOS INC | 59,831 | $80,000 | 0.0% | $1.34 | — | — | COMM STK | 156492100 |
| MXCT | MAXCYTE INC | 51,537 | $80,000 | 0.0% | $1.55 | — | — | COMM STK | 57777K106 |
| KLTR | KALTURA INC | 47,957 | $79,000 | 0.0% | $1.65 | — | — | COMM STK | 483467106 |
| POWW | OUTDOOR HOLDING CO | 45,440 | $78,000 | 0.0% | $1.72 | — | — | COMM STK | 00175J107 |
| VRA | VERA BRADLEY INC | 31,474 | $77,000 | 0.0% | $2.45 | — | — | COMM STK | 92335C106 |
| AMWL | AMERICAN WELL CORP | 15,498 | $77,000 | 0.0% | $4.97 | — | — | COMM STK | 03044L204 |
| SMHI | SEACOR MARINE HLDGS INC | 12,764 | $77,000 | 0.0% | $6.03 | — | — | COMM STK | 78413P101 |
| RSVR | RESERVOIR MEDIA INC | 10,121 | $77,000 | 0.0% | $7.61 | — | — | COMM STK | 76119X105 |
| BZAI | BLAIZE HLDGS INC | 39,200 | $77,000 | 0.0% | $1.96 | — | — | COMM STK | 092915107 |
| AQMS | AQUA METALS INC | 15,990 | $77,000 | 0.0% | $4.82 | — | — | COMM STK | 03837J309 |
| AGEN | AGENUS INC | 24,500 | $77,000 | 0.0% | $3.14 | — | — | COMM STK | 00847G804 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,155 | $74,000 | 0.0% | $3.86 | — | — | COMM STK | 65340G205 |
| GETY | GETTY IMAGES HOLDINGS INC | 55,158 | $74,000 | 0.0% | $1.34 | — | — | COMM STK | 374275105 |
| UFI | UNIFI INC | 21,091 | $74,000 | 0.0% | $3.51 | — | — | COMM STK | 904677200 |
| HYPD | HYPERION DEFI INC | 20,500 | $73,000 | 0.0% | $3.56 | — | — | COMM STK | 30234E203 |
| HUMA | HUMACYTE INC | 76,017 | $73,000 | 0.0% | $0.96 | — | — | COMM STK | 44486Q103 |
| SEER | SEER INC | 39,855 | $73,000 | 0.0% | $1.83 | — | — | COMM STK | 81578P106 |
| MASS | 908 DEVICES INC | 13,827 | $73,000 | 0.0% | $5.28 | — | — | COMM STK | 65443P102 |
| CDXS | CODEXIS INC | 44,269 | $73,000 | 0.0% | $1.65 | — | — | COMM STK | 192005106 |
| APT | ALPHA PRO TECH LTD | 16,000 | $72,000 | 0.0% | $4.50 | — | — | COMM STK | 020772109 |
| DFDV | DEFI DEVELOPMENT CORP | 13,900 | $71,000 | 0.0% | $5.11 | — | — | COMM STK | 47100L301 |
| KSCP | KNIGHTSCOPE INC | 18,900 | $71,000 | 0.0% | $3.76 | — | — | COMM STK | 49907V201 |
| ACTG | ACACIA RESH CORP | 18,738 | $71,000 | 0.0% | $3.79 | — | — | COMM STK | 003881307 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,694 | $70,000 | 0.0% | $5.51 | — | — | COMM STK | 74275G107 |
| CCLD | CARECLOUD INC | 23,700 | $70,000 | 0.0% | $2.95 | — | — | COMM STK | 14167R100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 17,699 | $70,000 | 0.0% | $3.96 | — | — | COMM STK | 50043K406 |
| SDST | STARDUST PWR INC | 22,500 | $69,000 | 0.0% | $3.07 | — | — | COMM STK | 854936200 |
| EMPD | EMPERY DIGITAL INC | 14,800 | $68,000 | 0.0% | $4.59 | — | — | COMM STK | 92864V608 |
| SKYX | SKYX PLATFORMS CORP | 31,111 | $68,000 | 0.0% | $2.19 | — | — | COMM STK | 78471E105 |
| SPRU | SPRUCE POWER HOLDING CORP | 13,130 | $67,000 | 0.0% | $5.10 | — | — | COMM STK | 9837FR209 |
| INV | INNVENTURE INC | 15,743 | $66,000 | 0.0% | $4.19 | — | — | COMM STK | 45784M108 |
| LFMD | LIFEMD INC | 19,282 | $66,000 | 0.0% | $3.42 | — | — | COMM STK | 53216B104 |
| SPAI | SAFE PRO GROUP INC | 15,400 | $65,000 | 0.0% | $4.22 | — | — | COMM STK | 78642D101 |
| LPSN | LIVEPERSON INC | 16,600 | $65,000 | 0.0% | $3.92 | — | — | COMM STK | 538146309 |
| SATL | SATELLOGIC INC | 34,579 | $65,000 | 0.0% | $1.88 | — | — | COMM STK | 80401C100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 35,278 | $64,000 | 0.0% | $1.81 | — | — | COMM STK | 74365A309 |
| SAVA | CASSAVA SCIENCES INC | 31,368 | $63,000 | 0.0% | $2.01 | — | — | COMM STK | 14817C107 |
| TMCI | TREACE MED CONCEPTS INC | 25,627 | $63,000 | 0.0% | $2.46 | — | — | COMM STK | 89455T109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 30,606 | $63,000 | 0.0% | $2.06 | — | — | COMM STK | 45719W205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,363 | $62,000 | 0.0% | $4.64 | — | — | COMM STK | 02128L106 |
| CURI | CURIOSITYSTREAM INC | 16,076 | $62,000 | 0.0% | $3.86 | — | — | COMM STK | 23130Q107 |
| BRCC | BRC INC | 54,689 | $61,000 | 0.0% | $1.12 | — | — | COMM STK | 05601U105 |
| INNV | INNOVAGE HLDG CORP | 11,499 | $60,000 | 0.0% | $5.22 | — | — | COMM STK | 45784A104 |
| MNTK | MONTAUK RENEWABLES INC | 33,876 | $57,000 | 0.0% | $1.68 | — | — | COMM STK | 61218C103 |
| DFNS | NUKKLEUS INC | 13,900 | $57,000 | 0.0% | $4.10 | — | — | COMM STK | 67054R203 |
| CLAR | CLARUS CORP NEW | 16,564 | $56,000 | 0.0% | $3.38 | — | — | COMM STK | 18270P109 |
| ARQ | ARQ INC | 16,868 | $56,000 | 0.0% | $3.32 | — | — | COMM STK | 00770C101 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,483 | $56,000 | 0.0% | $1.46 | — | — | COMM STK | 202608105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 53,067 | $55,000 | 0.0% | $1.04 | — | — | COMM STK | 307359885 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,961 | $55,000 | 0.0% | $2.90 | — | — | COMM STK | 24477E103 |
| EPM | EVOLUTION PETE CORP | 15,280 | $55,000 | 0.0% | $3.60 | — | — | COMM STK | 30049A107 |
| EWCZ | EUROPEAN WAX CTR INC | 15,255 | $55,000 | 0.0% | $3.61 | — | — | COMM STK | 29882P106 |
| FATE | FATE THERAPEUTICS INC | 54,470 | $54,000 | 0.0% | $0.99 | — | — | COMM STK | 31189P102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 30,305 | $54,000 | 0.0% | $1.78 | — | — | COMM STK | 88338K103 |
| NKTX | NKARTA INC | 28,922 | $54,000 | 0.0% | $1.87 | — | — | COMM STK | 65487U108 |
| RVSB | RIVERVIEW BANCORP INC | 10,324 | $52,000 | 0.0% | $5.04 | — | — | COMM STK | 769397100 |
| STIM | NEURONETICS INC | 36,861 | $51,000 | 0.0% | $1.38 | — | — | COMM STK | 64131A105 |
| CYN | CYNGN INC | 20,900 | $50,000 | 0.0% | $2.39 | — | — | COMM STK | 23257B305 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,439 | $50,000 | 0.0% | $1.08 | — | — | COMM STK | 405217100 |
| SPWR | SUNPOWER INC | 30,489 | $48,000 | 0.0% | $1.57 | — | — | COMM STK | 20460L104 |
| ADV | ADVANTAGE SOLUTIONS INC | 54,350 | $48,000 | 0.0% | $0.88 | — | — | COMM STK | 00791N102 |
| HSDT | SOLANA CO | 15,700 | $46,000 | 0.0% | $2.93 | — | — | COMM STK | 42328V876 |
| ZVIA | ZEVIA PBC | 19,553 | $46,000 | 0.0% | $2.35 | — | — | COMM STK | 98955K104 |
| HFFG | HF FOODS GROUP INC | 20,931 | $46,000 | 0.0% | $2.20 | — | — | COMM STK | 40417F109 |
| ACDC | PROFRAC HLDG CORP | 11,615 | $46,000 | 0.0% | $3.96 | — | — | COMM STK | 74319N100 |
| EXFY | EXPENSIFY INC | 30,121 | $46,000 | 0.0% | $1.53 | — | — | COMM STK | 30219Q106 |
| RXT | RACKSPACE TECHNOLOGY INC | 46,112 | $45,000 | 0.0% | $0.98 | — | — | COMM STK | 750102105 |
| FF | FUTUREFUEL CORP | 14,047 | $45,000 | 0.0% | $3.20 | — | — | COMM STK | 36116M106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 29,499 | $45,000 | 0.0% | $1.53 | — | — | COMM STK | 28617K101 |
| SRFM | SURF AIR MOBILITY INC | 22,900 | $45,000 | 0.0% | $1.97 | — | — | COMM STK | 868927203 |
| LUNG | PULMONX CORP | 19,884 | $44,000 | 0.0% | $2.21 | — | — | COMM STK | 745848101 |
| GME/WS | GAMESTOP CORP NEW | 14,285 | $43,000 | 0.0% | $3.01 | — | — | WARRANT | 36467W117 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,871 | $43,000 | 0.0% | $3.96 | — | — | COMM STK | 612160101 |
| NRDY | NERDY INC | 40,457 | $43,000 | 0.0% | $1.06 | — | — | COMM STK | 64081V109 |
| STSS | SHARPS TECHNOLOGY INC | 20,800 | $43,000 | 0.0% | $2.07 | — | — | COMM STK | 82003F309 |
| FSP | FRANKLIN STR PPTYS CORP | 45,600 | $43,000 | 0.0% | $0.94 | — | — | COMM STK | 35471R106 |
| FARM | FARMER BROS CO | 28,843 | $43,000 | 0.0% | $1.49 | — | — | COMM STK | 307675108 |
| ARAY | ACCURAY INC | 50,833 | $42,000 | 0.0% | $0.83 | — | — | COMM STK | 004397105 |
| PHUN | PHUNWARE INC | 22,072 | $41,000 | 0.0% | $1.86 | — | — | COMM STK | 71948P209 |
| DCGO | DOCGO INC | 46,937 | $41,000 | 0.0% | $0.87 | — | — | COMM STK | 256086109 |
| PNBK | PATRIOT NATL BANCORP INC | 22,436 | $41,000 | 0.0% | $1.83 | — | — | COMM STK | 70336F203 |
| VERU | VERU INC | 19,011 | $41,000 | 0.0% | $2.16 | — | — | COMM STK | 92536C202 |
| WALD | WALDENCAST PLC | 21,225 | $40,000 | 0.0% | $1.88 | — | — | COMM STK | G9503X103 |
| MAPS | WM TECHNOLOGY INC | 47,617 | $40,000 | 0.0% | $0.84 | — | — | COMM STK | 92971A109 |
| NPWR | NET POWER INC | 17,028 | $39,000 | 0.0% | $2.29 | — | — | COMM STK | 64107A105 |
| LUCD | LUCID DIAGNOSTICS INC | 35,136 | $39,000 | 0.0% | $1.11 | — | — | COMM STK | 54948X109 |
| BTMD | BIOTE CORP | 14,822 | $39,000 | 0.0% | $2.63 | — | — | COMM STK | 090683103 |
| BARK | BARK INC | 62,028 | $38,000 | 0.0% | $0.61 | — | — | COMM STK | 68622E104 |
| NOTE | FISCALNOTE HOLDINGS INC | 24,300 | $36,000 | 0.0% | $1.48 | — | — | COMM STK | 337655302 |
| ATYR | ATYR PHARMA INC | 46,126 | $36,000 | 0.0% | $0.78 | — | — | COMM STK | 002120202 |
| MERC | MERCER INTL INC | 17,659 | $35,000 | 0.0% | $1.98 | — | — | COMM STK | 588056101 |
| UPXI | UPEXI INC | 20,500 | $35,000 | 0.0% | $1.71 | — | — | COMM STK | 39959A205 |
| UPLD | UPLAND SOFTWARE INC | 23,520 | $34,000 | 0.0% | $1.45 | — | — | COMM STK | 91544A109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $34,000 | 0.0% | $3.13 | — | — | COMM STK | 969136100 |
| LFT | LUMENT FINANCE TRUST INC | 23,084 | $33,000 | 0.0% | $1.43 | — | — | COMM STK | 55025L108 |
| AISP | AIRSHIP AI HLDGS INC | 10,109 | $30,000 | 0.0% | $2.97 | — | — | COMM STK | 008940108 |
| AMTX | AEMETIS INC | 20,463 | $29,000 | 0.0% | $1.42 | — | — | COMM STK | 00770K202 |
| MYPS | PLAYSTUDIOS INC | 43,802 | $29,000 | 0.0% | $0.66 | — | — | COMM STK | 72815G108 |
| BEEM | BEAM GLOBAL | 16,988 | $26,000 | 0.0% | $1.53 | — | — | COMM STK | 07373B109 |
| OPAL | OPAL FUELS INC | 10,821 | $26,000 | 0.0% | $2.40 | — | — | COMM STK | 68347P103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,385 | $25,000 | 0.0% | $1.87 | — | — | COMM STK | 56155L108 |
| CCCC | C4 THERAPEUTICS INC | 12,400 | $24,000 | 0.0% | $1.94 | — | — | COMM STK | 12529R107 |
| TNYA | TENAYA THERAPEUTICS INC | 31,453 | $23,000 | 0.0% | $0.73 | — | — | COMM STK | 87990A106 |
| PROP | PRAIRIE OPER CO | 12,524 | $22,000 | 0.0% | $1.76 | — | — | COMM STK | 739650109 |
| COOK | TRAEGER INC | 19,021 | $21,000 | 0.0% | $1.10 | — | — | COMM STK | 89269P103 |
| TSE | TRINSEO PLC | 40,483 | $20,000 | 0.0% | $0.49 | — | — | COMM STK | G9059U107 |
| DARE | DARE BIOSCIENCE INC | 10,222 | $20,000 | 0.0% | $1.96 | — | — | COMM STK | 23666P200 |
| MYO | MYOMO INC | 16,564 | $16,000 | 0.0% | $0.97 | — | — | COMM STK | 62857J201 |
| — | POST HLDGS INC | 13,340 | $15,000 | 0.0% | $1.12 | — | — | CONV BND | 737446AT1 |
| TEAD | TEADS HLDG CO | 19,620 | $14,000 | 0.0% | $0.71 | — | — | COMM STK | 69002R103 |
| CURV | TORRID HLDGS INC | 11,418 | $12,000 | 0.0% | $1.05 | — | — | COMM STK | 89142B107 |
| HURA | TUHURA BIOSCIENCES INC | 13,128 | $10,000 | 0.0% | $0.76 | — | — | COMM STK | 898920103 |
| WGSWW | GENEDX HOLDINGS CORP | 243,780 | $10,000 | 0.0% | $0.04 | — | — | WARRANT | 81663L119 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,524 | $9,000 | 0.0% | $0.86 | — | — | COMM STK | 381098300 |
| TVGN | TEVOGEN BIO HLDGS INC | 18,663 | $7,000 | 0.0% | $0.38 | — | — | COMM STK | 88165K101 |
| SAFX | XCF GLOBAL INC | 18,875 | $6,000 | 0.0% | $0.32 | — | — | COMM STK | 98400U103 |
| KRE | SPDR SERIES TRUST | 2,689,400 | $0 | 0.0% | $0.00 | — | — | CALL | 78464A698 |