Location: Bala Cynwyd, PA
CIK: 0001446179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 241,484 | $56.24M | 1.5% | $199.47 | +0.1% | COM | 438516106 |
| NEM | NEWMONT CORP | 934,990 | $54.47M | 1.5% | $44.36 | +19.3% | COM | 651639106 |
| FIX | COMFORT SYS USA INC | 95,228 | $51.06M | 1.4% | $316.07 | +37.6% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 170,969 | $49.86M | 1.3% | $255.95 | +6.4% | COM | 369550108 |
| CI | THE CIGNA GROUP | 143,491 | $47.44M | 1.3% | $296.72 | +7.1% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 635,391 | $39.8M | 1.1% | $52.59 | +16.2% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 175,175 | $39.2M | 1.1% | $140.81 | +28.4% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,612 | $38.5M | 1.0% | $204.16 | +24.3% | COM | 459200101 |
| C | CITIGROUP INC | 451,173 | $38.4M | 1.0% | $52.94 | +34.5% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 311,895 | $38.24M | 1.0% | $104.22 | -2.8% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 49,509 | $36.28M | 1.0% | $557.30 | +26.3% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 484,838 | $36.03M | 1.0% | $83.88 | -18.5% | COM | 70450Y103 |
| AON | AON PLC | 98,393 | $35.1M | 0.9% | $357.31 | +1.1% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 304,343 | $34.81M | 0.9% | $113.47 | -13.5% | COM | 256677105 |
| YUM | YUM BRANDS INC | 230,475 | $34.15M | 0.9% | $137.33 | +5.0% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,066,895 | $33.08M | 0.9% | $31.36 | — | COM | 293792107 |
| RY | ROYAL BK CDA | 246,000 | $32.36M | 0.9% | $120.68 | +1.4% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 458,638 | $31.64M | 0.9% | $67.19 | -4.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 108,900 | $31.57M | 0.8% | $180.10 | +40.3% | COM | 46625H100 |
| CCJ | CAMECO CORP | 421,000 | $31.25M | 0.8% | $53.26 | 0.0% | COM | 13321L108 |
| IR | INGERSOLL RAND INC | 366,526 | $30.49M | 0.8% | $90.31 | -12.8% | COM | 45687V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,258 | $30.12M | 0.8% | $295.31 | +117.3% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 271,671 | $30.12M | 0.8% | $87.00 | +20.0% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 667,584 | $28.94M | 0.8% | $38.12 | -1.1% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 7,688 | $28.54M | 0.8% | $3202.46 | +15.1% | COM | 053332102 |
| EQT | EQT CORP | 485,924 | $28.34M | 0.8% | $38.71 | +38.4% | COM | 26884L109 |
| LPLA | LPL FINL HLDGS INC | 74,696 | $28.01M | 0.8% | $274.19 | +27.8% | COM | 50212V100 |
| CM | CANADIAN IMPERIAL BK COMM | 375,400 | $26.59M | 0.7% | $62.77 | +1.5% | COM | 136069101 |
| HSY | HERSHEY CO | 154,022 | $25.56M | 0.7% | $159.26 | +1.5% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 66,530 | $25.49M | 0.7% | $319.37 | +12.3% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 181,023 | $25.18M | 0.7% | $129.09 | +9.4% | COM | 030420103 |
| VEEV | VEEVA SYS INC | 86,805 | $25M | 0.7% | $218.30 | +13.6% | CL A COM | 922475108 |
| KO | COCA COLA CO | 351,341 | $24.86M | 0.7% | $61.11 | +14.2% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 610,872 | $24.59M | 0.7% | $37.28 | +8.0% | COM | 337932107 |
| EA | ELECTRONIC ARTS INC | 153,434 | $24.5M | 0.7% | $134.16 | +9.9% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC | 189,938 | $24.31M | 0.7% | $124.96 | +1.1% | COM | 858119100 |
| ETN | EATON CORP PLC | 67,904 | $24.24M | 0.7% | $337.32 | -9.1% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,548 | $23.92M | 0.6% | $291.99 | +3.6% | COM | 053015103 |
| STT | STATE STR CORP | 222,577 | $23.67M | 0.6% | $74.42 | +21.7% | COM | 857477103 |
| EXC | EXELON CORP | 538,519 | $23.38M | 0.6% | $37.75 | +15.4% | COM | 30161N101 |
| NVR | NVR INC | 3,063 | $22.62M | 0.6% | $7605.45 | -5.8% | COM | 62944T105 |
| CNH | CNH INDL N V | 1,735,907 | $22.5M | 0.6% | $11.39 | +7.4% | SHS | N20944109 |
| DOW | DOW INC | 812,312 | $21.51M | 0.6% | $42.01 | -33.8% | COM | 260557103 |
| TWLO | TWILIO INC | 171,954 | $21.38M | 0.6% | $80.31 | +32.4% | CL A | 90138F102 |
| RKLB | ROCKET LAB CORP | 586,332 | $20.97M | 0.6% | $24.48 | 0.0% | COM | 773121108 |
| LMT | LOCKHEED MARTIN CORP | 44,155 | $20.45M | 0.6% | $441.57 | +4.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 91,025 | $20.29M | 0.5% | $198.72 | +7.7% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 48,245 | $20.29M | 0.5% | $412.24 | +0.7% | COM NEW | 620076307 |
| TXT | TEXTRON INC | 250,963 | $20.15M | 0.5% | $74.77 | -3.3% | COM | 883203101 |
| OKTA | OKTA INC | 198,738 | $19.87M | 0.5% | $77.52 | +37.8% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 153,420 | $18.95M | 0.5% | $117.72 | +6.9% | COM | 872540109 |
| CRH | CRH PLC | 203,100 | $18.64M | 0.5% | $78.37 | +16.1% | ORD | G25508105 |
| NOC | NORTHROP GRUMMAN CORP | 37,073 | $18.54M | 0.5% | $456.04 | +6.6% | COM | 666807102 |
| EXE | EXPAND ENERGY CORPORATION | 156,604 | $18.31M | 0.5% | $84.59 | +29.0% | COM | 165167735 |
| ET | ENERGY TRANSFER L P | 1,003,828 | $18.2M | 0.5% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 119,719 | $17.91M | 0.5% | $150.78 | -10.4% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 383,092 | $17.73M | 0.5% | $41.01 | +15.1% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 276,330 | $17.68M | 0.5% | $49.18 | -3.5% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,512,114 | $17.36M | 0.5% | $9.62 | — | COM | 931427108 |
| KIM | KIMCO RLTY CORP | 812,549 | $17.08M | 0.5% | $20.36 | -1.5% | COM | 49446R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,333 | $16.9M | 0.5% | $350.35 | +9.3% | CL A | 16119P108 |
| FIVE | FIVE BELOW INC | 128,272 | $16.83M | 0.5% | $94.24 | +3.4% | COM | 33829M101 |
| MOS | MOSAIC CO NEW | 461,144 | $16.82M | 0.5% | $25.71 | +22.2% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 77,582 | $16.51M | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 206,721 | $16.17M | 0.4% | $69.99 | +6.6% | COM | 28176E108 |
| ACI | ALBERTSONS COS INC | 737,380 | $15.86M | 0.4% | $19.86 | +6.8% | COMMON STOCK | 013091103 |
| COR | CENCORA INC | 52,248 | $15.67M | 0.4% | $247.61 | +15.8% | COM | 03073E105 |
| BG | BUNGE GLOBAL SA | 194,174 | $15.59M | 0.4% | $82.15 | -6.1% | COM SHS | H11356104 |
| ZM | ZOOM COMMUNICATIONS INC | 199,309 | $15.54M | 0.4% | $74.64 | +3.6% | CL A | 98980L101 |
| — | FRONTIER COMMUNICATIONS PARE | 415,815 | $15.14M | 0.4% | $35.19 | — | COM | 35909D109 |
| VICI | VICI PPTYS INC | 457,395 | $14.91M | 0.4% | $29.50 | +3.5% | COM | 925652109 |
| ITT | ITT INC | 93,390 | $14.65M | 0.4% | $143.96 | -1.1% | COM | 45073V108 |
| RNR | RENAISSANCERE HLDGS LTD | 59,807 | $14.53M | 0.4% | $252.49 | -4.0% | COM | G7496G103 |
| AMGN | AMGEN INC | 51,955 | $14.51M | 0.4% | $287.24 | -3.3% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 61,730 | $14.4M | 0.4% | $206.33 | +7.7% | COM | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 388,684 | $14.02M | 0.4% | $37.72 | — | CL A | 02665T306 |
| PKG | PACKAGING CORP AMER | 74,391 | $14.02M | 0.4% | $215.25 | -13.7% | COM | 695156109 |
| BNTX | BIONTECH SE | 131,522 | $14M | 0.4% | $110.49 | — | SPONSORED ADS | 09075V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,248 | $13.91M | 0.4% | $216.41 | +8.6% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 142,034 | $13.71M | 0.4% | $106.07 | -16.4% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 54,774 | $13.51M | 0.4% | $196.59 | +24.7% | COM | 760759100 |
| URBN | URBAN OUTFITTERS INC | 186,209 | $13.51M | 0.4% | $41.19 | +45.8% | COM | 917047102 |
| HUBB | HUBBELL INC | 33,069 | $13.51M | 0.4% | $391.30 | -6.1% | COM | 443510607 |
| BSY | BENTLEY SYS INC | 248,180 | $13.39M | 0.4% | $44.39 | +3.9% | COM CL B | 08265T208 |
| NTR | NUTRIEN LTD | 224,800 | $13.09M | 0.4% | $50.54 | +10.8% | COM | 67077M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 747,460 | $13.09M | 0.4% | $18.94 | -10.3% | COM | 42250P103 |
| GS | GOLDMAN SACHS GROUP INC | 18,184 | $12.87M | 0.3% | $531.26 | +7.6% | COM | 38141G104 |
| ATO | ATMOS ENERGY CORP | 83,429 | $12.86M | 0.3% | $119.68 | +27.9% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 182,309 | $12.63M | 0.3% | $54.88 | +27.5% | COM | 125896100 |
| WELL | WELLTOWER INC | 81,819 | $12.58M | 0.3% | $100.01 | +47.9% | COM | 95040Q104 |
| FER | FERROVIAL SE | 233,608 | $12.51M | 0.3% | $41.43 | +17.0% | ORD SHS | N3168P101 |
| BCE | BCE INC | 560,358 | $12.42M | 0.3% | $25.26 | -16.6% | COM NEW | 05534B760 |
| EXR | EXTRA SPACE STORAGE INC | 83,825 | $12.36M | 0.3% | $150.18 | -6.2% | COM | 30225T102 |
| NI | NISOURCE INC | 301,398 | $12.16M | 0.3% | $34.58 | +11.7% | COM | 65473P105 |
| TXRH | TEXAS ROADHOUSE INC | 62,792 | $11.77M | 0.3% | $173.10 | +2.6% | COM | 882681109 |
| CAR | AVIS BUDGET GROUP | 69,004 | $11.67M | 0.3% | $110.84 | -2.8% | COM | 053774105 |
| CNP | CENTERPOINT ENERGY INC | 314,192 | $11.54M | 0.3% | $27.10 | +34.8% | COM | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 68,410 | $11.54M | 0.3% | $170.93 | -5.6% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 39,467 | $11.53M | 0.3% | $268.75 | +12.9% | COM | 580135101 |
| UNM | UNUM GROUP | 138,894 | $11.22M | 0.3% | $68.94 | +14.6% | COM | 91529Y106 |
| EGP | EASTGROUP PPTYS INC | 65,666 | $10.97M | 0.3% | $176.47 | — | COM | 277276101 |
| DASH | DOORDASH INC | 44,200 | $10.9M | 0.3% | $126.36 | +58.7% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 103,465 | $10.88M | 0.3% | $50.32 | +56.1% | CL A | 771049103 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,521 | $10.84M | 0.3% | $86.06 | +32.4% | COM | 05550J101 |
| AXP | AMERICAN EXPRESS CO | 33,317 | $10.63M | 0.3% | $292.46 | -4.5% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 175,222 | $10.6M | 0.3% | $50.58 | +18.8% | COM | 018802108 |
| TOST | TOAST INC | 235,526 | $10.43M | 0.3% | $32.35 | +21.5% | CL A | 888787108 |
| CHD | CHURCH & DWIGHT CO INC | 108,129 | $10.39M | 0.3% | $103.38 | -5.4% | COM | 171340102 |
| MFC | MANULIFE FINL CORP | 317,600 | $10.15M | 0.3% | $24.26 | +27.0% | COM | 56501R106 |
| RJF | RAYMOND JAMES FINL INC | 65,603 | $10.06M | 0.3% | $136.51 | +3.9% | COM | 754730109 |
| ALV | AUTOLIV INC | 88,229 | $9.873M | 0.3% | $96.77 | +0.1% | COM | 052800109 |
| XEL | XCEL ENERGY INC | 141,190 | $9.615M | 0.3% | $53.35 | +27.1% | COM | 98389B100 |
| QRVO | QORVO INC | 112,450 | $9.548M | 0.3% | $76.14 | -5.2% | COM | 74736K101 |
| DAR | DARLING INGREDIENTS INC | 246,433 | $9.35M | 0.3% | $36.73 | -10.4% | COM | 237266101 |
| G | GENPACT LIMITED | 207,826 | $9.146M | 0.2% | $41.92 | +7.2% | SHS | G3922B107 |
| MBLY | MOBILEYE GLOBAL INC | 508,650 | $9.146M | 0.2% | $15.74 | -2.9% | COMMON CLASS A | 60741F104 |
| OPCH | OPTION CARE HEALTH INC | 280,662 | $9.116M | 0.2% | $25.27 | +27.8% | COM NEW | 68404L201 |
| INTC | INTEL CORP | 405,923 | $9.093M | 0.2% | $23.99 | -13.6% | COM | 458140100 |
| DXCM | DEXCOM INC | 104,081 | $9.085M | 0.2% | $79.73 | -1.7% | COM | 252131107 |
| SBRA | SABRA HEALTH CARE REIT INC | 489,749 | $9.031M | 0.2% | $17.47 | — | COM | 78573L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 98,415 | $8.87M | 0.2% | $90.20 | +1.1% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 32,077 | $8.764M | 0.2% | $258.64 | -3.6% | CL A | 571903202 |
| INVH | INVITATION HOMES INC | 266,515 | $8.742M | 0.2% | $31.35 | +4.0% | COM | 46187W107 |
| CRUS | CIRRUS LOGIC INC | 83,545 | $8.71M | 0.2% | $104.32 | -6.1% | COM | 172755100 |
| PEN | PENUMBRA INC | 33,584 | $8.619M | 0.2% | $208.86 | +30.3% | COM | 70975L107 |
| LKQ | LKQ CORP | 232,147 | $8.592M | 0.2% | $37.64 | +3.5% | COM | 501889208 |
| HWM | HOWMET AEROSPACE INC | 46,157 | $8.591M | 0.2% | $70.10 | +119.1% | COM | 443201108 |
| GRMN | GARMIN LTD | 40,868 | $8.53M | 0.2% | $160.52 | +22.2% | SHS | H2906T109 |
| MGM | MGM RESORTS INTERNATIONAL | 246,643 | $8.482M | 0.2% | $37.66 | -15.8% | COM | 552953101 |
| WAB | WABTEC | 40,135 | $8.402M | 0.2% | $177.79 | +7.8% | COM | 929740108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88,348 | $8.392M | 0.2% | $98.26 | -2.4% | COM | 01973R101 |
| CTRA | COTERRA ENERGY INC | 321,199 | $8.152M | 0.2% | $26.32 | -5.8% | COM | 127097103 |
| MP | MP MATERIALS CORP | 243,770 | $8.11M | 0.2% | $18.54 | +37.7% | COM CL A | 553368101 |
| UBER | UBER TECHNOLOGIES INC | 86,724 | $8.091M | 0.2% | $71.99 | +14.4% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 18,312 | $8.01M | 0.2% | $313.71 | +25.3% | SHS | G8994E103 |
| CRK | COMSTOCK RES INC | 285,668 | $7.904M | 0.2% | $9.41 | +141.9% | COM | 205768302 |
| GLPI | GAMING & LEISURE PPTYS INC | 169,266 | $7.901M | 0.2% | $49.81 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 25,293 | $7.879M | 0.2% | $236.22 | +27.7% | COM | 92345Y106 |
| BBIO | BRIDGEBIO PHARMA INC | 178,906 | $7.725M | 0.2% | $27.32 | +33.1% | COM | 10806X102 |
| FMC | FMC CORP | 183,046 | $7.642M | 0.2% | $49.58 | -22.8% | COM NEW | 302491303 |
| VTR | VENTAS INC | 120,755 | $7.626M | 0.2% | $61.94 | +3.3% | COM | 92276F100 |
| PLNT | PLANET FITNESS INC | 69,555 | $7.585M | 0.2% | $80.34 | +24.7% | CL A | 72703H101 |
| ACHR | ARCHER AVIATION INC | 698,700 | $7.581M | 0.2% | $5.51 | +69.8% | COM CL A | 03945R102 |
| WYNN | WYNN RESORTS LTD | 79,724 | $7.468M | 0.2% | $87.54 | -3.6% | COM | 983134107 |
| UMBF | UMB FINL CORP | 70,936 | $7.46M | 0.2% | $110.49 | -9.7% | COM | 902788108 |
| ALLY | ALLY FINL INC | 191,238 | $7.449M | 0.2% | $34.75 | -2.8% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 29,893 | $7.28M | 0.2% | $203.03 | +14.1% | COM NEW | 16411R208 |
| PCAR | PACCAR INC | 76,023 | $7.227M | 0.2% | $103.67 | -12.7% | COM | 693718108 |
| CGNX | COGNEX CORP | 227,358 | $7.212M | 0.2% | $37.25 | -23.5% | COM | 192422103 |
| KR | KROGER CO | 99,712 | $7.152M | 0.2% | $48.56 | +40.4% | COM | 501044101 |
| OHI | OMEGA HEALTHCARE INVS INC | 194,042 | $7.112M | 0.2% | $38.08 | — | COM | 681936100 |
| CINF | CINCINNATI FINL CORP | 47,353 | $7.052M | 0.2% | $119.53 | +17.9% | COM | 172062101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 159,011 | $7.033M | 0.2% | $51.30 | -18.0% | CL A | 499049104 |
| MOH | MOLINA HEALTHCARE INC | 23,606 | $7.032M | 0.2% | $305.03 | +3.0% | COM | 60855R100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 595,391 | $7.032M | 0.2% | $12.77 | — | SPONSORED ADS | 35969L108 |
| ENPH | ENPHASE ENERGY INC | 175,577 | $6.962M | 0.2% | $74.24 | -37.8% | COM | 29355A107 |
| SU | SUNCOR ENERGY INC NEW | 185,700 | $6.954M | 0.2% | $36.96 | -2.9% | COM | 867224107 |
| — | QIAGEN NV | 144,689 | $6.954M | 0.2% | $46.77 | — | COM SHS | N72482206 |
| ENSG | ENSIGN GROUP INC | 45,018 | $6.944M | 0.2% | $135.76 | +3.2% | COM | 29358P101 |
| QLYS | QUALYS INC | 48,420 | $6.918M | 0.2% | $146.01 | -9.3% | COM | 74758T303 |
| WRB | BERKLEY W R CORP | 92,685 | $6.81M | 0.2% | $54.29 | +28.9% | COM | 084423102 |
| AES | AES CORP | 638,261 | $6.715M | 0.2% | $11.02 | -5.9% | COM | 00130H105 |
| AM | ANTERO MIDSTREAM CORP | 344,656 | $6.531M | 0.2% | $11.69 | +46.7% | COM | 03676B102 |
| GT | GOODYEAR TIRE & RUBR CO | 627,671 | $6.509M | 0.2% | $10.12 | +4.6% | COM | 382550101 |
| NYT | NEW YORK TIMES CO | 115,197 | $6.449M | 0.2% | $47.63 | +10.3% | CL A | 650111107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,864 | $6.445M | 0.2% | $78.93 | +63.7% | COM | 450056106 |
| COLB | COLUMBIA BKG SYS INC | 272,348 | $6.367M | 0.2% | $26.94 | -17.0% | COM | 197236102 |
| CW | CURTISS WRIGHT CORP | 12,799 | $6.253M | 0.2% | $289.37 | +36.2% | COM | 231561101 |
| PLD | PROLOGIS INC. | 59,321 | $6.236M | 0.2% | $106.45 | -3.9% | COM | 74340W103 |
| SLF | SUN LIFE FINANCIAL INC. | 93,100 | $6.186M | 0.2% | $57.65 | +6.4% | COM | 866796105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,398 | $6.119M | 0.2% | $93.16 | +10.0% | ORD SHS | G7997R103 |
| BWXT | BWX TECHNOLOGIES INC | 41,576 | $5.989M | 0.2% | $102.55 | +13.5% | COM | 05605H100 |
| LOPE | GRAND CANYON ED INC | 31,671 | $5.986M | 0.2% | $163.55 | +13.3% | COM | 38526M106 |
| SBUX | STARBUCKS CORP | 65,323 | $5.986M | 0.2% | $78.06 | +9.1% | COM | 855244109 |
| ADC | AGREE RLTY CORP | 81,780 | $5.975M | 0.2% | $77.19 | — | COM | 008492100 |
| LNC | LINCOLN NATL CORP IND | 171,987 | $5.951M | 0.2% | $25.58 | +23.3% | COM | 534187109 |
| MA | MASTERCARD INCORPORATED | 10,569 | $5.939M | 0.2% | $451.69 | +22.1% | CL A | 57636Q104 |
| CVI | CVR ENERGY INC | 220,134 | $5.911M | 0.2% | $19.54 | +12.7% | COM | 12662P108 |
| L | LOEWS CORP | 64,034 | $5.869M | 0.2% | $80.40 | +9.0% | COM | 540424108 |
| — | FOOT LOCKER INC | 239,231 | $5.861M | 0.2% | $14.10 | — | COM | 344849104 |
| HESM | HESS MIDSTREAM LP | 151,134 | $5.82M | 0.2% | $32.29 | +10.0% | CL A SHS | 428103105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,916 | $5.788M | 0.2% | $446.61 | +13.7% | CL B NEW | 084670702 |
| AHR | AMERICAN HEALTHCARE REIT INC | 156,239 | $5.74M | 0.2% | $20.60 | — | COM SHS | 398182303 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,775 | $5.708M | 0.2% | $207.27 | -5.8% | COM NEW | 759351604 |
| PARR | PAR PAC HOLDINGS INC | 213,424 | $5.662M | 0.2% | $16.49 | +15.5% | COM NEW | 69888T207 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,764 | $5.644M | 0.2% | $112.00 | +13.2% | COM | 33768G107 |
| PEGA | PEGASYSTEMS INC | 103,846 | $5.621M | 0.2% | $39.01 | +16.1% | COM | 705573103 |
| AEM | AGNICO EAGLE MINES LTD | 46,900 | $5.578M | 0.2% | $115.22 | 0.0% | COM | 008474108 |
| BK | BANK NEW YORK MELLON CORP | 61,198 | $5.576M | 0.2% | $55.37 | +51.6% | COM | 064058100 |
| CTRE | CARETRUST REIT INC | 177,122 | $5.42M | 0.1% | $25.30 | — | COM | 14174T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 79,188 | $5.418M | 0.1% | $69.77 | -6.4% | COM | 74275K108 |
| SLAB | SILICON LABORATORIES INC | 36,334 | $5.354M | 0.1% | $135.11 | -12.5% | COM | 826919102 |
| FR | FIRST INDL RLTY TR INC | 111,216 | $5.353M | 0.1% | $53.44 | — | COM | 32054K103 |
| MTDR | MATADOR RES CO | 111,917 | $5.341M | 0.1% | $55.19 | -20.0% | COM | 576485205 |
| EXEL | EXELIXIS INC | 120,124 | $5.294M | 0.1% | $25.62 | +56.0% | COM | 30161Q104 |
| PII | POLARIS INC | 128,324 | $5.216M | 0.1% | $64.95 | -42.0% | COM | 731068102 |
| BKH | BLACK HILLS CORP | 90,869 | $5.098M | 0.1% | $55.13 | +2.4% | COM | 092113109 |
| ESAB | ESAB CORPORATION | 42,265 | $5.095M | 0.1% | $118.10 | +2.1% | COM | 29605J106 |
| BRKR | BRUKER CORP | 122,285 | $5.038M | 0.1% | $66.21 | -41.9% | COM | 116794108 |
| CLX | CLOROX CO DEL | 41,706 | $5.008M | 0.1% | $157.37 | -17.1% | COM | 189054109 |
| PBF | PBF ENERGY INC | 229,786 | $4.979M | 0.1% | $27.65 | -31.3% | CL A | 69318G106 |
| NVT | NVENT ELECTRIC PLC | 67,632 | $4.954M | 0.1% | $71.68 | -14.9% | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 10,517 | $4.92M | 0.1% | $405.81 | +1.9% | COM | 90384S303 |
| GXO | GXO LOGISTICS INCORPORATED | 100,539 | $4.896M | 0.1% | $41.76 | -4.6% | COMMON STOCK | 36262G101 |
| MCY | MERCURY GENL CORP NEW | 72,612 | $4.89M | 0.1% | $53.92 | +10.3% | COM | 589400100 |
| CMI | CUMMINS INC | 14,771 | $4.838M | 0.1% | $252.56 | +21.0% | COM | 231021106 |
| CNXC | CONCENTRIX CORP | 91,514 | $4.837M | 0.1% | $46.42 | +11.1% | COM | 20602D101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,570 | $4.812M | 0.1% | $207.43 | +8.5% | CL A | 942749102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 450,622 | $4.79M | 0.1% | $10.11 | +3.2% | COM | 419870100 |
| EXAS | EXACT SCIENCES CORP | 89,774 | $4.771M | 0.1% | $62.23 | -18.4% | COM | 30063P105 |
| DBX | DROPBOX INC | 166,217 | $4.754M | 0.1% | $25.93 | +9.2% | CL A | 26210C104 |
| LIVN | LIVANOVA PLC | 105,022 | $4.728M | 0.1% | $49.21 | -16.2% | SHS | G5509L101 |
| ES | EVERSOURCE ENERGY | 73,305 | $4.664M | 0.1% | $57.40 | +4.4% | COM | 30040W108 |
| MMM | 3M CO | 30,600 | $4.659M | 0.1% | $94.27 | +49.8% | COM | 88579Y101 |
| GH | GUARDANT HEALTH INC | 88,417 | $4.601M | 0.1% | $28.67 | +55.8% | COM | 40131M109 |
| UPST | UPSTART HLDGS INC | 70,160 | $4.538M | 0.1% | $62.34 | -21.3% | COM | 91680M107 |
| TDS | TELEPHONE & DATA SYS INC | 126,728 | $4.509M | 0.1% | $25.96 | +35.2% | COM NEW | 879433829 |
| PVH | PVH CORPORATION | 64,753 | $4.442M | 0.1% | $98.27 | -26.2% | COM | 693656100 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,342 | $4.357M | 0.1% | $113.17 | +8.6% | COM | 416515104 |
| BLK | BLACKROCK INC | 4,144 | $4.348M | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| CPAY | CORPAY INC | 13,064 | $4.335M | 0.1% | $351.49 | -7.2% | COM SHS | 219948106 |
| DK | DELEK US HLDGS INC NEW | 201,829 | $4.275M | 0.1% | $20.96 | -21.8% | COM | 24665A103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 96,218 | $4.265M | 0.1% | $38.44 | -4.0% | CL A | 04316A108 |
| KNF | KNIFE RIVER CORP | 51,983 | $4.244M | 0.1% | $90.64 | +0.5% | COMMON STOCK | 498894104 |
| MUR | MURPHY OIL CORP | 187,430 | $4.217M | 0.1% | $29.27 | -27.0% | COM | 626717102 |
| FUTU | FUTU HLDGS LTD | 33,679 | $4.162M | 0.1% | $80.25 | — | SPON ADS CL A | 36118L106 |
| SMPL | SIMPLY GOOD FOODS CO | 130,198 | $4.113M | 0.1% | $36.19 | -3.9% | COM | 82900L102 |
| ESE | ESCO TECHNOLOGIES INC | 21,187 | $4.065M | 0.1% | $120.24 | +42.0% | COM | 296315104 |
| CAH | CARDINAL HEALTH INC | 23,507 | $3.949M | 0.1% | $101.10 | +45.5% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 19,600 | $3.946M | 0.1% | $182.84 | +7.7% | COM | 020002101 |
| LAUR | LAUREATE EDUCATION INC | 167,554 | $3.917M | 0.1% | $17.78 | +20.7% | COMMON STOCK | 518613203 |
| PRGS | PROGRESS SOFTWARE CORP | 60,470 | $3.86M | 0.1% | $56.71 | +7.3% | COM | 743312100 |
| HBM | HUDBAY MINERALS INC | 363,800 | $3.86M | 0.1% | $8.36 | -0.3% | COM | 443628102 |
| ADSK | AUTODESK INC | 12,417 | $3.844M | 0.1% | $246.60 | +15.0% | COM | 052769106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,073 | $3.702M | 0.1% | $17.30 | — | UNIT LTD PARTN | 726503105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,575 | $3.672M | 0.1% | $83.70 | -16.9% | COMMON STOCK | 36266G107 |
| DTM | DT MIDSTREAM INC | 33,112 | $3.639M | 0.1% | $79.28 | +25.1% | COMMON STOCK | 23345M107 |
| HLF | HERBALIFE LTD | 421,164 | $3.63M | 0.1% | $7.11 | +4.4% | COM SHS | G4412G101 |
| PCG | PG&E CORP | 260,161 | $3.627M | 0.1% | $17.90 | -9.7% | COM | 69331C108 |
| ODD | ODDITY TECH LTD | 47,980 | $3.621M | 0.1% | $44.21 | +37.9% | SHS CL A | M7518J104 |
| APLE | APPLE HOSPITALITY REIT INC | 309,195 | $3.608M | 0.1% | $15.35 | — | COM NEW | 03784Y200 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 99,020 | $3.606M | 0.1% | $30.25 | +17.4% | COM | 04956D107 |
| ETR | ENTERGY CORP NEW | 43,260 | $3.596M | 0.1% | $60.46 | +34.4% | COM | 29364G103 |
| PSA | PUBLIC STORAGE OPER CO | 12,228 | $3.588M | 0.1% | $308.39 | -6.8% | COM | 74460D109 |
| FSS | FEDERAL SIGNAL CORP | 33,680 | $3.584M | 0.1% | $87.17 | +1.9% | COM | 313855108 |
| RAMP | LIVERAMP HLDGS INC | 107,515 | $3.552M | 0.1% | $31.06 | -6.5% | COM | 53815P108 |
| RGLD | ROYAL GOLD INC | 19,973 | $3.552M | 0.1% | $146.68 | +20.7% | COM | 780287108 |
| PECO | PHILLIPS EDISON & CO INC | 99,757 | $3.494M | 0.1% | $36.17 | — | COMMON STOCK | 71844V201 |
| M | MACYS INC | 299,126 | $3.488M | 0.1% | $15.93 | -27.3% | COM | 55616P104 |
| BDC | BELDEN INC | 29,804 | $3.451M | 0.1% | $106.47 | -1.4% | COM | 077454106 |
| RMD | RESMED INC | 13,352 | $3.445M | 0.1% | $210.80 | +12.6% | COM | 761152107 |
| OI | O-I GLASS INC | 230,864 | $3.403M | 0.1% | $12.74 | +0.4% | COM | 67098H104 |
| COUR | COURSERA INC | 384,828 | $3.371M | 0.1% | $7.99 | +2.6% | COM | 22266M104 |
| WFRD | WEATHERFORD INTL PLC | 66,884 | $3.365M | 0.1% | $63.41 | -26.7% | ORD SHS | G48833118 |
| AME | AMETEK INC | 18,502 | $3.348M | 0.1% | $177.51 | -3.5% | COM | 031100100 |
| ORI | OLD REP INTL CORP | 86,735 | $3.334M | 0.1% | $33.31 | +4.7% | COM | 680223104 |
| AXS | AXIS CAP HLDGS LTD | 31,370 | $3.257M | 0.1% | $70.41 | +40.8% | SHS | G0692U109 |
| ALB | ALBEMARLE CORP | 51,875 | $3.251M | 0.1% | $97.25 | -40.0% | COM | 012653101 |
| VSAT | VIASAT INC | 221,093 | $3.228M | 0.1% | $9.63 | +5.1% | COM | 92552V100 |
| CHEF | CHEFS WHSE INC | 49,505 | $3.159M | 0.1% | $44.99 | +32.0% | COM | 163086101 |
| MRNA | MODERNA INC | 113,865 | $3.142M | 0.1% | $52.15 | -49.5% | COM | 60770K107 |
| NNN | NNN REIT INC | 72,459 | $3.129M | 0.1% | $40.85 | — | COM | 637417106 |
| U | UNITY SOFTWARE INC | 128,710 | $3.115M | 0.1% | $24.75 | -11.1% | COM | 91332U101 |
| DAN | DANA INC | 180,514 | $3.096M | 0.1% | $11.65 | +26.5% | COM | 235825205 |
| NJR | NEW JERSEY RES CORP | 69,063 | $3.095M | 0.1% | $45.65 | -0.2% | COM | 646025106 |
| SEIC | SEI INVTS CO | 34,241 | $3.077M | 0.1% | $77.08 | +3.5% | COM | 784117103 |
| ATRC | ATRICURE INC | 92,636 | $3.036M | 0.1% | $32.44 | +0.2% | COM | 04963C209 |
| KVUE | KENVUE INC | 142,410 | $2.981M | 0.1% | $21.68 | +2.2% | COM | 49177J102 |
| HXL | HEXCEL CORP NEW | 52,748 | $2.98M | 0.1% | $63.15 | -16.3% | COM | 428291108 |
| OTEX | OPEN TEXT CORP | 102,000 | $2.978M | 0.1% | $29.52 | -10.0% | COM | 683715106 |
| PSMT | PRICESMART INC | 27,918 | $2.933M | 0.1% | $89.21 | +11.9% | COM | 741511109 |
| EHC | ENCOMPASS HEALTH CORP | 23,789 | $2.917M | 0.1% | $95.00 | +19.7% | COM | 29261A100 |
| ALLE | ALLEGION PLC | 20,202 | $2.912M | 0.1% | $139.95 | -2.6% | ORD SHS | G0176J109 |
| — | PACIFIC PREMIER BANCORP | 137,906 | $2.908M | 0.1% | $21.32 | — | COM | 69478X105 |
| FULT | FULTON FINL CORP PA | 161,094 | $2.906M | 0.1% | $18.73 | -11.5% | COM | 360271100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 139,717 | $2.898M | 0.1% | $17.31 | — | SPONSORED ADS | 86366E106 |
| TDG | TRANSDIGM GROUP INC | 1,904 | $2.895M | 0.1% | $1247.54 | +5.3% | COM | 893641100 |
| LZ | LEGALZOOM COM INC | 318,421 | $2.837M | 0.1% | $8.07 | +3.8% | COM | 52466B103 |
| REG | REGENCY CTRS CORP | 39,610 | $2.821M | 0.1% | $57.46 | +20.8% | COM | 758849103 |
| FORM | FORMFACTOR INC | 81,932 | $2.819M | 0.1% | $38.90 | -21.9% | COM | 346375108 |
| — | ENSTAR GROUP LIMITED | 8,341 | $2.806M | 0.1% | $321.66 | — | SHS | G3075P101 |
| AVA | AVISTA CORP | 72,578 | $2.754M | 0.1% | $32.14 | +18.9% | COM | 05379B107 |
| HUN | HUNTSMAN CORP | 262,777 | $2.738M | 0.1% | $19.87 | -38.7% | COM | 447011107 |
| CSIQ | CANADIAN SOLAR INC | 243,335 | $2.686M | 0.1% | $12.08 | -19.9% | COM | 136635109 |
| OZK | BANK OZK LITTLE ROCK ARK | 56,902 | $2.678M | 0.1% | $45.46 | -6.5% | COM | 06417N103 |
| AYI | ACUITY INC | 8,914 | $2.659M | 0.1% | $302.08 | -14.5% | COM | 00508Y102 |
| AMBA | AMBARELLA INC | 40,199 | $2.656M | 0.1% | $63.71 | -16.8% | SHS | G037AX101 |
| ABCB | AMERIS BANCORP | 40,986 | $2.652M | 0.1% | $61.94 | -5.2% | COM | 03076K108 |
| BMBL | BUMBLE INC | 401,796 | $2.648M | 0.1% | $7.01 | -28.0% | COM CL A | 12047B105 |
| MGY | MAGNOLIA OIL & GAS CORP | 117,677 | $2.645M | 0.1% | $23.62 | -6.2% | CL A | 559663109 |
| DDS | DILLARDS INC | 6,263 | $2.617M | 0.1% | $374.85 | -4.8% | CL A | 254067101 |
| ACA | ARCOSA INC | 29,783 | $2.582M | 0.1% | $93.03 | -10.2% | COM | 039653100 |
| CMP | COMPASS MINERALS INTL INC | 128,431 | $2.58M | 0.1% | $11.42 | +41.5% | COM | 20451N101 |
| BCPC | BALCHEM CORP | 16,198 | $2.579M | 0.1% | $165.91 | -2.9% | COM | 057665200 |
| CSGP | COSTAR GROUP INC | 31,750 | $2.553M | 0.1% | $76.70 | +1.6% | COM | 22160N109 |
| — | 89BIO INC | 255,796 | $2.512M | 0.1% | $7.40 | — | COM | 282559103 |
| MAN | MANPOWERGROUP INC WIS | 61,980 | $2.504M | 0.1% | $68.11 | -35.9% | COM | 56418H100 |
| XMTR | XOMETRY INC | 74,070 | $2.503M | 0.1% | $26.59 | +10.2% | CLASS A COM | 98423F109 |
| ONON | ON HLDG AG | 47,944 | $2.495M | 0.1% | $36.91 | +38.0% | NAMEN AKT A | H5919C104 |
| ALKS | ALKERMES PLC | 86,899 | $2.486M | 0.1% | $28.75 | +3.5% | SHS | G01767105 |
| DOX | AMDOCS LTD | 27,135 | $2.476M | 0.1% | $82.73 | +6.0% | SHS | G02602103 |
| CORT | CORCEPT THERAPEUTICS INC | 33,097 | $2.429M | 0.1% | $52.40 | +38.4% | COM | 218352102 |
| ISRG | INTUITIVE SURGICAL INC | 4,448 | $2.417M | 0.1% | $405.36 | +29.0% | COM NEW | 46120E602 |
| IMO | IMPERIAL OIL LTD | 30,100 | $2.392M | 0.1% | $70.25 | 0.0% | COM NEW | 453038408 |
| ALC | ALCON AG | 27,027 | $2.386M | 0.1% | $85.68 | +4.5% | ORD SHS | H01301128 |
| MGRC | MCGRATH RENTCORP | 20,546 | $2.383M | 0.1% | $118.20 | -6.1% | COM | 580589109 |
| JBTM | JBT MAREL CORPORATION | 19,711 | $2.37M | 0.1% | $108.39 | +2.9% | COM | 477839104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,865 | $2.353M | 0.1% | $258.27 | -11.5% | COM | 043436104 |
| ROKU | ROKU INC | 26,681 | $2.345M | 0.1% | $58.63 | +19.2% | COM CL A | 77543R102 |
| ECL | ECOLAB INC | 8,678 | $2.338M | 0.1% | $223.04 | +13.1% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 52,236 | $2.335M | 0.1% | $47.97 | -6.8% | COM | 98850P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 101,553 | $2.332M | 0.1% | $31.94 | -22.3% | COM | 03209R103 |
| CXW | CORECIVIC INC | 110,528 | $2.329M | 0.1% | $18.30 | +17.8% | COM | 21871N101 |
| WPC | WP CAREY INC | 37,300 | $2.327M | 0.1% | $55.05 | — | COM | 92936U109 |
| VIRT | VIRTU FINL INC | 51,404 | $2.302M | 0.1% | $20.58 | +95.9% | CL A | 928254101 |
| RNST | RENASANT CORP | 63,475 | $2.281M | 0.1% | $35.56 | -6.2% | COM | 75970E107 |
| TRS | TRIMAS CORP | 79,181 | $2.265M | 0.1% | $25.50 | -3.8% | COM NEW | 896215209 |
| — | GUESS INC | 182,929 | $2.212M | 0.1% | $13.66 | — | COM | 401617105 |
| PRI | PRIMERICA INC | 8,006 | $2.191M | 0.1% | $235.64 | +12.5% | COM | 74164M108 |
| CC | CHEMOURS CO | 188,323 | $2.156M | 0.1% | $17.67 | -37.3% | COM | 163851108 |
| VISN | COMMSCOPE HLDG CO INC | 257,737 | $2.134M | 0.1% | $1.97 | +165.7% | COM | 20337X109 |
| RRR | RED ROCK RESORTS INC | 40,807 | $2.123M | 0.1% | $50.87 | -10.2% | CL A | 75700L108 |
| CB | CHUBB LIMITED | 7,300 | $2.115M | 0.1% | $275.48 | +4.2% | COM | H1467J104 |
| BTU | PEABODY ENERGY CORP | 157,421 | $2.113M | 0.1% | $15.86 | -17.5% | COM | 704551100 |
| URI | UNITED RENTALS INC | 2,800 | $2.11M | 0.1% | $686.10 | -3.0% | COM | 911363109 |
| NEU | NEWMARKET CORP | 3,047 | $2.105M | 0.1% | $531.81 | +15.4% | COM | 651587107 |
| FROG | JFROG LTD | 47,829 | $2.099M | 0.1% | $31.88 | +19.2% | ORD SHS | M6191J100 |
| RUN | SUNRUN INC | 255,389 | $2.089M | 0.1% | $9.99 | -21.3% | COM | 86771W105 |
| AL | AIR LEASE CORP | 35,628 | $2.084M | 0.1% | $44.31 | +16.4% | CL A | 00912X302 |
| NVCR | NOVOCURE LTD | 116,362 | $2.071M | 0.1% | $22.71 | -23.3% | ORD SHS | G6674U108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 182,925 | $2.058M | 0.1% | $8.57 | -9.6% | CL A NEW | 37611X209 |
| NAVI | NAVIENT CORPORATION | 144,608 | $2.039M | 0.1% | $13.66 | -5.9% | COM | 63938C108 |
| HELE | HELEN OF TROY LTD | 71,560 | $2.031M | 0.1% | $63.61 | -51.7% | COM | G4388N106 |
| CRGY | CRESCENT ENERGY COMPANY | 232,446 | $1.999M | 0.1% | $10.91 | -22.3% | CL A COM | 44952J104 |
| NET | CLOUDFLARE INC | 10,142 | $1.986M | 0.1% | $80.68 | +79.9% | CL A COM | 18915M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,475 | $1.954M | 0.1% | $306.74 | +36.8% | COM | 398905109 |
| FLNC | FLUENCE ENERGY INC | 289,999 | $1.946M | 0.1% | $9.57 | -50.2% | COM CL A | 34379V103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 240,062 | $1.932M | 0.1% | $9.56 | -28.1% | COM | 131193104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,476 | $1.923M | 0.1% | $106.02 | -33.2% | COM | 015271109 |
| CSW | CSW INDUSTRIALS INC | 6,682 | $1.917M | 0.1% | $332.65 | -9.5% | COM | 126402106 |
| AIN | ALBANY INTL CORP | 27,188 | $1.907M | 0.1% | $78.40 | -16.5% | CL A | 012348108 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,435 | $1.902M | 0.1% | $32.49 | +40.7% | COM | 302081104 |
| GPRE | GREEN PLAINS INC | 315,371 | $1.902M | 0.1% | $7.16 | -38.5% | COM | 393222104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 35,402 | $1.897M | 0.1% | $53.13 | — | COM UT REP LP | 86765K109 |
| JJSF | J & J SNACK FOODS CORP | 16,690 | $1.893M | 0.1% | $136.67 | -13.0% | COM | 466032109 |
| — | SITIO ROYALTIES CORP | 102,393 | $1.882M | 0.1% | $19.62 | — | CLASS A COM | 82983N108 |
| COST | COSTCO WHSL CORP NEW | 1,899 | $1.88M | 0.1% | $773.82 | +28.0% | COM | 22160K105 |
| ACM | AECOM | 16,641 | $1.878M | 0.1% | $107.82 | -4.4% | COM | 00766T100 |
| CSGS | CSG SYS INTL INC | 28,460 | $1.859M | 0.1% | $49.83 | +23.5% | COM | 126349109 |
| SKT | TANGER INC | 60,725 | $1.857M | 0.0% | $34.13 | — | COM | 875465106 |
| SNEX | STONEX GROUP INC | 19,983 | $1.821M | 0.0% | $52.73 | +60.4% | COM | 861896108 |
| AMN | AMN HEALTHCARE SVCS INC | 87,906 | $1.817M | 0.0% | $31.77 | -34.6% | COM | 001744101 |
| CHE | CHEMED CORP NEW | 3,708 | $1.806M | 0.0% | $580.55 | -2.2% | COM | 16359R103 |
| YOU | CLEAR SECURE INC | 64,623 | $1.794M | 0.0% | $24.31 | +3.7% | COM CL A | 18467V109 |
| — | SAGE THERAPEUTICS INC | 196,284 | $1.79M | 0.0% | $5.43 | — | COM | 78667J108 |
| AIZ | ASSURANT INC | 8,973 | $1.772M | 0.0% | $205.25 | -5.3% | COM | 04621X108 |
| CTVA | CORTEVA INC | 23,642 | $1.762M | 0.0% | $54.08 | +22.4% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 35,671 | $1.755M | 0.0% | $40.35 | +16.7% | COM | 37045V100 |
| EVRG | EVERGY INC | 25,460 | $1.755M | 0.0% | $47.61 | +37.7% | COM | 30034W106 |
| ALRM | ALARM COM HLDGS INC | 30,992 | $1.753M | 0.0% | $61.02 | -9.1% | COM | 011642105 |
| DT | DYNATRACE INC | 31,707 | $1.751M | 0.0% | $54.55 | -8.2% | COM NEW | 268150109 |
| HUBG | HUB GROUP INC | 51,645 | $1.726M | 0.0% | $45.08 | -25.6% | CL A | 443320106 |
| BL | BLACKLINE INC | 30,398 | $1.721M | 0.0% | $56.07 | -7.9% | COM | 09239B109 |
| HEI/A | HEICO CORP NEW | 6,618 | $1.712M | 0.0% | $149.72 | +46.1% | CL A | 422806208 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 263,313 | $1.712M | 0.0% | $10.77 | -36.1% | COM | 23954D109 |
| SKYW | SKYWEST INC | 16,591 | $1.708M | 0.0% | $102.28 | -7.1% | COM | 830879102 |
| RLI | RLI CORP | 23,523 | $1.699M | 0.0% | $73.10 | -1.3% | COM | 749607107 |
| OPTU | ALTICE USA INC | 781,516 | $1.672M | 0.0% | $2.51 | -6.8% | CL A | 02156K103 |
| RRC | RANGE RES CORP | 41,048 | $1.669M | 0.0% | $33.07 | +14.0% | COM | 75281A109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 60,125 | $1.664M | 0.0% | $20.58 | +23.7% | ORD SHS CL A | G52694109 |
| STAG | STAG INDL INC | 45,531 | $1.652M | 0.0% | $36.47 | — | COM | 85254J102 |
| AFRM | AFFIRM HLDGS INC | 23,832 | $1.648M | 0.0% | $55.59 | -6.7% | COM CL A | 00827B106 |
| LRN | STRIDE INC | 11,330 | $1.645M | 0.0% | $82.17 | +76.0% | COM | 86333M108 |
| EPAC | ENERPAC TOOL GROUP CORP | 40,412 | $1.639M | 0.0% | $40.96 | +2.7% | CL A COM | 292765104 |
| JEF | JEFFERIES FINL GROUP INC | 29,540 | $1.616M | 0.0% | $60.78 | -20.6% | COM | 47233W109 |
| TRV | TRAVELERS COMPANIES INC | 6,000 | $1.605M | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| ACH | OWENS & MINOR INC NEW | 174,654 | $1.589M | 0.0% | $12.13 | -39.2% | COM | 690732102 |
| CNK | CINEMARK HLDGS INC | 52,617 | $1.588M | 0.0% | $20.52 | +46.2% | COM | 17243V102 |
| ASAN | ASANA INC | 116,899 | $1.578M | 0.0% | $14.66 | +6.9% | CL A | 04342Y104 |
| QCOM | QUALCOMM INC | 9,837 | $1.567M | 0.0% | $159.97 | -9.3% | COM | 747525103 |
| GRPN | GROUPON INC | 46,726 | $1.563M | 0.0% | $10.49 | +143.1% | COM NEW | 399473206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 111,545 | $1.559M | 0.0% | $17.03 | -20.3% | COM | 92790C104 |
| UVV | UNIVERSAL CORP VA | 26,613 | $1.55M | 0.0% | $52.73 | +9.2% | COM | 913456109 |
| AGCO | AGCO CORP | 14,932 | $1.54M | 0.0% | $111.12 | -15.0% | COM | 001084102 |
| COKE | COCA COLA CONS INC | 13,623 | $1.521M | 0.0% | $97.16 | +23.5% | COM | 191098102 |
| VIR | VIR BIOTECHNOLOGY INC | 300,357 | $1.514M | 0.0% | $8.36 | -35.9% | COM | 92764N102 |
| KSS | KOHLS CORP | 177,230 | $1.503M | 0.0% | $18.79 | -59.1% | COM | 500255104 |
| WKC | WORLD KINECT CORPORATION | 52,418 | $1.486M | 0.0% | $28.68 | -7.5% | COM | 981475106 |
| TNC | TENNANT CO | 18,951 | $1.468M | 0.0% | $83.41 | -12.3% | COM | 880345103 |
| NTLA | INTELLIA THERAPEUTICS INC | 156,204 | $1.465M | 0.0% | $10.10 | -18.7% | COM | 45826J105 |
| — | RADIUS RECYCLING INC | 49,289 | $1.463M | 0.0% | $17.43 | — | CL A | 806882106 |
| CASH | PATHWARD FINANCIAL INC | 18,493 | $1.463M | 0.0% | $52.28 | +46.1% | COM | 59100U108 |
| CRNC | CERENCE INC | 143,218 | $1.462M | 0.0% | $11.37 | -22.6% | COM | 156727109 |
| ARLO | ARLO TECHNOLOGIES INC | 85,501 | $1.45M | 0.0% | $10.59 | +20.7% | COM | 04206A101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 25,297 | $1.439M | 0.0% | $60.09 | -9.7% | COM | 203607106 |
| FDS | FACTSET RESH SYS INC | 3,200 | $1.431M | 0.0% | $436.75 | -0.5% | COM | 303075105 |
| BTG | B2GOLD CORP | 395,200 | $1.427M | 0.0% | $2.87 | +13.8% | COM | 11777Q209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 94,369 | $1.418M | 0.0% | $11.23 | +18.1% | COM | 421906108 |
| NHI | NATIONAL HEALTH INVS INC | 20,181 | $1.415M | 0.0% | $71.06 | — | COM | 63633D104 |
| AMC | AMC ENTMT HLDGS INC | 447,697 | $1.388M | 0.0% | $3.69 | -19.6% | CL A NEW | 00165C302 |
| PAGP | PLAINS GP HLDGS L P | 71,196 | $1.383M | 0.0% | $18.90 | — | LTD PARTNR INT A | 72651A207 |
| TRGP | TARGA RES CORP | 7,836 | $1.364M | 0.0% | $118.99 | +39.1% | COM | 87612G101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,830 | $1.361M | 0.0% | $41.23 | +21.2% | COM | 018581108 |
| INGM | INGRAM MICRO HLDG CORP | 65,046 | $1.356M | 0.0% | $21.30 | -12.5% | COM | 457152106 |
| — | OLO INC | 151,108 | $1.345M | 0.0% | $5.76 | — | CL A | 68134L109 |
| NRIX | NURIX THERAPEUTICS INC | 117,282 | $1.336M | 0.0% | $16.73 | -35.4% | COM | 67080M103 |
| GL | GLOBE LIFE INC | 10,711 | $1.331M | 0.0% | $108.30 | +11.6% | COM | 37959E102 |
| STRA | STRATEGIC ED INC | 15,415 | $1.312M | 0.0% | $95.71 | -12.9% | COM | 86272C103 |
| EVTC | EVERTEC INC | 36,199 | $1.305M | 0.0% | $35.87 | -1.4% | COM | 30040P103 |
| UE | URBAN EDGE PPTYS | 68,809 | $1.284M | 0.0% | $19.00 | — | COM | 91704F104 |
| JKHY | HENRY JACK & ASSOC INC | 7,006 | $1.262M | 0.0% | $175.97 | +0.0% | COM | 426281101 |
| IDT | IDT CORP | 18,415 | $1.258M | 0.0% | $48.04 | +19.3% | CL B NEW | 448947507 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 132,764 | $1.249M | 0.0% | $8.38 | -17.6% | COM NEW | 30233G209 |
| ALNT | ALLIENT INC | 34,348 | $1.247M | 0.0% | $24.17 | +14.8% | COM | 019330109 |
| SILA | SILA REALTY TRUST INC | 52,477 | $1.242M | 0.0% | $25.07 | — | COMMON STOCK | 146280508 |
| HTZ | HERTZ GLOBAL HLDGS INC | 181,521 | $1.24M | 0.0% | $6.79 | -8.1% | COM NEW | 42806J700 |
| GDOT | GREEN DOT CORP | 114,827 | $1.238M | 0.0% | $9.89 | -8.7% | CL A | 39304D102 |
| LSPD | LIGHTSPEED COMMERCE INC | 105,700 | $1.238M | 0.0% | $11.71 | — | SUB VTG SHS | 53229C107 |
| GRND | GRINDR INC | 54,377 | $1.234M | 0.0% | $11.92 | +84.2% | COM | 39854F101 |
| USLM | UNITED STS LIME & MINERALS I | 12,251 | $1.223M | 0.0% | $115.50 | -15.4% | COM | 911922102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,799 | $1.216M | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| XRX | XEROX HOLDINGS CORP | 230,506 | $1.215M | 0.0% | $10.25 | -52.4% | COM NEW | 98421M106 |
| LEG | LEGGETT & PLATT INC | 136,030 | $1.213M | 0.0% | $9.73 | -11.4% | COM | 524660107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,971 | $1.204M | 0.0% | $69.28 | -29.7% | COM NEW | 19239V302 |
| WEC | WEC ENERGY GROUP INC | 11,415 | $1.189M | 0.0% | $75.25 | +38.5% | COM | 92939U106 |
| ADTN | ADTRAN HOLDINGS INC | 129,008 | $1.157M | 0.0% | $7.80 | +2.2% | COM | 00486H105 |
| NABL | N-ABLE INC | 140,276 | $1.136M | 0.0% | $9.11 | -18.0% | COMMON STOCK | 62878D100 |
| EE | EXCELERATE ENERGY INC | 38,576 | $1.131M | 0.0% | $19.46 | +43.1% | CL A COM | 30069T101 |
| STC | STEWART INFORMATION SVCS COR | 17,285 | $1.125M | 0.0% | $67.69 | -5.0% | COM | 860372101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 35,470 | $1.107M | 0.0% | $32.33 | -10.8% | COM | 022671101 |
| CLW | CLEARWATER PAPER CORP | 40,225 | $1.096M | 0.0% | $27.14 | -0.5% | COM | 18538R103 |
| CUBI | CUSTOMERS BANCORP INC | 18,650 | $1.096M | 0.0% | $50.02 | +1.3% | COM | 23204G100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,034 | $1.09M | 0.0% | $53.14 | +29.9% | CL A | 78351F107 |
| GOLD | A-MARK PRECIOUS METALS INC | 49,037 | $1.088M | 0.0% | $27.66 | -19.8% | COM | 00181T107 |
| UNFI | UNITED NAT FOODS INC | 46,112 | $1.075M | 0.0% | $16.13 | +61.6% | COM | 911163103 |
| ATR | APTARGROUP INC | 6,835 | $1.069M | 0.0% | $138.47 | +7.8% | COM | 038336103 |
| PTCT | PTC THERAPEUTICS INC | 21,887 | $1.069M | 0.0% | $43.62 | +8.8% | COM | 69366J200 |
| CWEN | CLEARWAY ENERGY INC | 33,313 | $1.066M | 0.0% | $24.37 | +18.1% | CL C | 18539C204 |
| IVZ | INVESCO LTD | 66,803 | $1.053M | 0.0% | $15.12 | -7.4% | SHS | G491BT108 |
| BANF | BANCFIRST CORP | 8,484 | $1.049M | 0.0% | $114.10 | +3.0% | COM | 05945F103 |
| DHT | DHT HOLDINGS INC | 95,870 | $1.036M | 0.0% | $10.29 | +3.8% | SHS NEW | Y2065G121 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,499 | $1.032M | 0.0% | $63.38 | -3.5% | COM | 459044103 |
| YELP | YELP INC | 30,046 | $1.03M | 0.0% | $37.30 | -3.1% | CL A | 985817105 |
| ANDE | ANDERSONS INC | 27,947 | $1.027M | 0.0% | $48.02 | -24.8% | COM | 034164103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,214 | $1M | 0.0% | $8.42 | -21.4% | COM | 42330P107 |
| THG | HANOVER INS GROUP INC | 5,856 | $995K | 0.0% | $125.15 | +31.5% | COM | 410867105 |
| USAC | USA COMPRESSION PARTNERS LP | 40,811 | $992K | 0.0% | $26.09 | — | COMUNIT LTDPAR | 90290N109 |
| JOE | ST JOE CO | 20,698 | $987K | 0.0% | $46.79 | -4.4% | COM | 790148100 |
| NGVT | INGEVITY CORP | 22,899 | $987K | 0.0% | $42.73 | -9.7% | COM | 45688C107 |
| DQ | DAQO NEW ENERGY CORP | 65,019 | $986K | 0.0% | $18.82 | — | SPNSRD ADS NEW | 23703Q203 |
| APPN | APPIAN CORP | 32,686 | $976K | 0.0% | $35.74 | -16.0% | CL A | 03782L101 |
| RLAY | RELAY THERAPEUTICS INC | 279,212 | $966K | 0.0% | $5.73 | -48.1% | COM | 75943R102 |
| PSNL | PERSONALIS INC | 146,617 | $962K | 0.0% | $4.72 | -1.6% | COM | 71535D106 |
| KNTK | KINETIK HOLDINGS INC | 21,636 | $953K | 0.0% | $40.21 | +9.2% | COM NEW CL A | 02215L209 |
| TRU | TRANSUNION | 10,789 | $949K | 0.0% | $90.89 | -8.6% | COM | 89400J107 |
| HUBS | HUBSPOT INC | 1,700 | $946K | 0.0% | $624.30 | -6.2% | COM | 443573100 |
| SNX | TD SYNNEX CORPORATION | 6,843 | $929K | 0.0% | $112.20 | +3.6% | COM | 87162W100 |
| FITB | FIFTH THIRD BANCORP | 22,500 | $925K | 0.0% | $42.92 | -14.8% | COM | 316773100 |
| IMKTA | INGLES MKTS INC | 14,533 | $921K | 0.0% | $70.90 | -13.0% | CL A | 457030104 |
| ITRI | ITRON INC | 6,951 | $915K | 0.0% | $94.48 | +19.7% | COM | 465741106 |
| NBR | NABORS INDUSTRIES LTD | 32,514 | $911K | 0.0% | $50.92 | -41.6% | SHS | G6359F137 |
| PDFS | PDF SOLUTIONS INC | 42,397 | $906K | 0.0% | $24.54 | -22.9% | COM | 693282105 |
| — | VERVE THERAPEUTICS INC | 80,000 | $898K | 0.0% | $5.71 | — | COM | 92539P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,565 | $890K | 0.0% | $45.28 | +3.2% | COM | 130788102 |
| CBSH | COMMERCE BANCSHARES INC | 14,294 | $889K | 0.0% | $59.88 | -3.3% | COM | 200525103 |
| SYNA | SYNAPTICS INC | 13,682 | $887K | 0.0% | $75.73 | -22.3% | COM | 87157D109 |
| NIC | NICOLET BANKSHARES INC | 7,155 | $883K | 0.0% | $111.34 | +4.3% | COM | 65406E102 |
| BHVN | BIOHAVEN LTD | 61,988 | $875K | 0.0% | $35.26 | -49.5% | COM | G1110E107 |
| UMH | UMH PPTYS INC | 51,854 | $871K | 0.0% | $18.16 | — | COM | 903002103 |
| AER | AERCAP HOLDINGS NV | 7,385 | $864K | 0.0% | $97.46 | +10.6% | SHS | N00985106 |
| BMI | BADGER METER INC | 3,506 | $859K | 0.0% | $169.37 | +33.0% | COM | 056525108 |
| MTRN | MATERION CORP | 10,815 | $858K | 0.0% | $100.84 | -21.8% | COM | 576690101 |
| LAD | LITHIA MTRS INC | 2,533 | $856K | 0.0% | $352.27 | -12.2% | COM | 536797103 |
| AN | AUTONATION INC | 4,284 | $851K | 0.0% | $168.10 | +7.4% | COM | 05329W102 |
| CALX | CALIX INC | 15,976 | $850K | 0.0% | $35.04 | +22.1% | COM | 13100M509 |
| MED | MEDIFAST INC | 60,323 | $848K | 0.0% | $15.02 | -12.5% | COM | 58470H101 |
| OEC | ORION S.A. | 80,402 | $843K | 0.0% | $16.08 | -29.7% | COM | L72967109 |
| USFD | US FOODS HLDG CORP | 10,900 | $839K | 0.0% | $60.49 | +17.9% | COM | 912008109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 40,728 | $838K | 0.0% | $20.40 | +3.9% | COMMON STOCK | 20603L102 |
| SYK | STRYKER CORPORATION | 2,096 | $829K | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| TNGX | TANGO THERAPEUTICS INC | 159,837 | $818K | 0.0% | $5.49 | -55.0% | COM | 87583X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 414 | $810K | 0.0% | $2029.02 | -10.8% | CL A | 31946M103 |
| PRA | PROASSURANCE CORP | 35,181 | $803K | 0.0% | $15.18 | +52.1% | COM | 74267C106 |
| WAT | WATERS CORP | 2,300 | $803K | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| MEI | METHODE ELECTRS INC | 84,406 | $803K | 0.0% | $9.36 | -23.7% | COM | 591520200 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,522 | $802K | 0.0% | $44.31 | — | COM | 422819102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,625 | $798K | 0.0% | $94.09 | -31.8% | COM | 800422107 |
| ADNT | ADIENT PLC | 40,821 | $794K | 0.0% | $25.80 | -42.7% | ORD SHS | G0084W101 |
| AVPT | AVEPOINT INC | 41,125 | $794K | 0.0% | $8.67 | +99.9% | COM CL A | 053604104 |
| VICR | VICOR CORP | 17,382 | $788K | 0.0% | $49.95 | -10.5% | COM | 925815102 |
| MCB | METROPOLITAN BK HLDG CORP | 11,081 | $776K | 0.0% | $59.03 | +4.2% | COM | 591774104 |
| — | ARIS WATER SOLUTIONS INC | 32,768 | $775K | 0.0% | $18.21 | — | CLASS A COM | 04041L106 |
| FULC | FULCRUM THERAPEUTICS INC | 111,582 | $768K | 0.0% | $3.69 | +45.0% | COM | 359616109 |
| LC | LENDINGCLUB CORP | 63,090 | $759K | 0.0% | $13.45 | -22.8% | COM NEW | 52603A208 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,828 | $758K | 0.0% | $33.67 | -14.5% | COM | 687380105 |
| MITK | MITEK SYS INC | 76,549 | $758K | 0.0% | $9.33 | -3.8% | COM NEW | 606710200 |
| — | AKERO THERAPEUTICS INC | 14,080 | $751K | 0.0% | $36.18 | — | COM | 00973Y108 |
| POWL | POWELL INDS INC | 3,525 | $742K | 0.0% | $208.15 | -13.3% | COM | 739128106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 179,560 | $733K | 0.0% | $5.19 | -22.4% | COM | 024061103 |
| RBC | RBC BEARINGS INC | 1,882 | $724K | 0.0% | $268.62 | +31.4% | COM | 75524B104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 28,815 | $719K | 0.0% | $9.15 | +133.5% | COM | 42727J102 |
| IBP | INSTALLED BLDG PRODS INC | 3,969 | $716K | 0.0% | $179.04 | -7.5% | COM | 45780R101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,891 | $698K | 0.0% | $6.13 | +48.3% | COM | 00650F109 |
| IRM | IRON MTN INC DEL | 6,739 | $691K | 0.0% | $87.16 | +5.5% | COM | 46284V101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 108,310 | $691K | 0.0% | $2.79 | +105.3% | COM | 29089Q105 |
| SLDB | SOLID BIOSCIENCES INC | 141,552 | $689K | 0.0% | $4.28 | -17.4% | COM NEW | 83422E204 |
| — | ANYWHERE REAL ESTATE INC | 189,909 | $687K | 0.0% | $3.31 | — | COM | 75605Y106 |
| — | ITEOS THERAPEUTICS INC | 66,779 | $666K | 0.0% | $5.97 | — | COM | 46565G104 |
| OUST | OUSTER INC | 27,278 | $661K | 0.0% | $8.18 | +48.6% | COM NEW | 68989M202 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,650 | $661K | 0.0% | $27.55 | +24.3% | COM STK | L6388F110 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,530 | $653K | 0.0% | $21.90 | +32.7% | COM | 10948W103 |
| TR | TOOTSIE ROLL INDS INC | 19,194 | $642K | 0.0% | $30.67 | +7.7% | COM | 890516107 |
| BEAM | BEAM THERAPEUTICS INC | 37,605 | $640K | 0.0% | $25.71 | -32.3% | COM | 07373V105 |
| USPH | U S PHYSICAL THERAPY | 8,119 | $635K | 0.0% | $89.11 | -17.3% | COM | 90337L108 |
| KELYA | KELLY SVCS INC | 53,917 | $631K | 0.0% | $17.94 | -35.4% | CL A | 488152208 |
| GSM | FERROGLOBE PLC | 171,799 | $631K | 0.0% | $4.55 | -20.0% | SHS | G33856108 |
| LMND | LEMONADE INC | 14,300 | $626K | 0.0% | $31.93 | +4.4% | COM | 52567D107 |
| CXM | SPRINKLR INC | 73,993 | $626K | 0.0% | $7.99 | +0.2% | CL A | 85208T107 |
| QCRH | QCR HOLDINGS INC | 9,204 | $625K | 0.0% | $67.50 | -1.2% | COM | 74727A104 |
| UNF | UNIFIRST CORP MASS | 3,320 | $625K | 0.0% | $172.09 | +4.9% | COM | 904708104 |
| MAGN | MAGNERA CORP | 50,544 | $611K | 0.0% | $19.66 | -30.0% | COM SHS | 55939A107 |
| UWMC | UWM HOLDINGS CORPORATION | 146,172 | $605K | 0.0% | $6.72 | -34.6% | COM CL A | 91823B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,800 | $598K | 0.0% | $29.69 | +59.2% | COM CL A | 45841N107 |
| DOCU | DOCUSIGN INC | 7,657 | $596K | 0.0% | $56.40 | +43.4% | COM | 256163106 |
| FFIV | F5 INC | 2,000 | $589K | 0.0% | $243.05 | +13.7% | COM | 315616102 |
| IPI | INTREPID POTASH INC | 16,269 | $581K | 0.0% | $26.40 | +29.2% | COM | 46121Y201 |
| BAND | BANDWIDTH INC | 36,500 | $580K | 0.0% | $16.08 | -15.5% | COM CL A | 05988J103 |
| WMK | WEIS MKTS INC | 7,988 | $579K | 0.0% | $64.40 | +19.6% | COM | 948849104 |
| HY | HYSTER-YALE INC | 14,506 | $577K | 0.0% | $57.60 | -32.7% | CL A | 449172105 |
| DVN | DEVON ENERGY CORP NEW | 18,040 | $574K | 0.0% | $40.95 | -23.7% | COM | 25179M103 |
| HURN | HURON CONSULTING GROUP INC | 4,162 | $572K | 0.0% | $103.40 | +37.4% | COM | 447462102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 28,334 | $568K | 0.0% | $21.52 | -12.0% | COM | 29337E102 |
| AEIS | ADVANCED ENERGY INDS | 4,214 | $558K | 0.0% | $103.96 | +5.8% | COM | 007973100 |
| VREX | VAREX IMAGING CORP | 63,815 | $553K | 0.0% | $14.40 | -43.4% | COM | 92214X106 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,932 | $550K | 0.0% | $24.90 | — | SPONSORED ADR | 47759T100 |
| DBI | DESIGNER BRANDS INC | 231,076 | $550K | 0.0% | $4.52 | -35.5% | CL A | 250565108 |
| CBL | CBL & ASSOC PPTYS INC | 21,505 | $546K | 0.0% | $29.17 | — | COMMON STOCK | 124830878 |
| NOK | NOKIA CORP | 105,371 | $546K | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| CAAP | CORPORACION AMER ARPTS S A | 26,821 | $543K | 0.0% | $18.80 | +4.7% | COM | L1995B107 |
| QURE | UNIQURE NV | 38,534 | $537K | 0.0% | $8.63 | +55.8% | SHS | N90064101 |
| NTST | NETSTREIT CORP | 31,720 | $537K | 0.0% | $14.15 | — | COM | 64119V303 |
| — | EVERI HLDGS INC | 37,246 | $530K | 0.0% | $10.82 | — | COM | 30034T103 |
| DDD | 3-D SYS CORP DEL | 342,694 | $528K | 0.0% | $3.55 | -49.1% | COM NEW | 88554D205 |
| BXC | BLUELINX HLDGS INC | 7,048 | $524K | 0.0% | $110.16 | -36.5% | COM NEW | 09624H208 |
| — | UNITI GROUP INC | 118,794 | $513K | 0.0% | $5.50 | — | COM | 91325V108 |
| XNCR | XENCOR INC | 64,184 | $504K | 0.0% | $16.53 | -45.7% | COM | 98401F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 205,378 | $503K | 0.0% | $9.88 | -48.7% | COM | 77313F106 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $502K | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| GHC | GRAHAM HLDGS CO | 529 | $501K | 0.0% | $905.30 | +3.5% | COM CL B | 384637104 |
| LOB | LIVE OAK BANCSHARES INC | 16,720 | $498K | 0.0% | $33.24 | -18.9% | COM | 53803X105 |
| PKST | PEAKSTONE REALTY TRUST | 37,509 | $495K | 0.0% | $11.49 | — | COMMON SHARES | 39818P799 |
| TMCI | TREACE MED CONCEPTS INC | 83,272 | $490K | 0.0% | $6.69 | -2.6% | COM | 89455T109 |
| MCW | MISTER CAR WASH INC | 81,441 | $489K | 0.0% | $7.74 | -9.3% | COM | 60646V105 |
| ANET | ARISTA NETWORKS INC | 4,742 | $485K | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| OLMA | OLEMA PHARMACEUTICALS INC | 113,492 | $483K | 0.0% | $5.34 | -16.5% | COM | 68062P106 |
| SAFT | SAFETY INS GROUP INC | 6,051 | $480K | 0.0% | $82.86 | -4.8% | COM | 78648T100 |
| BKR | BAKER HUGHES COMPANY | 12,528 | $480K | 0.0% | $36.72 | +1.5% | CL A | 05722G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 454 | $480K | 0.0% | $405.98 | +0.3% | COM | 88262P102 |
| SDGR | SCHRODINGER INC | 23,799 | $479K | 0.0% | $19.42 | +17.5% | COM | 80810D103 |
| INVA | INNOVIVA INC | 23,606 | $474K | 0.0% | $18.42 | +4.4% | COM | 45781M101 |
| WTFC | WINTRUST FINL CORP | 3,824 | $474K | 0.0% | $123.52 | -7.1% | COM | 97650W108 |
| SMP | STANDARD MTR PRODS INC | 15,412 | $473K | 0.0% | $29.34 | -5.7% | COM | 853666105 |
| GLNG | GOLAR LNG LTD | 11,297 | $465K | 0.0% | $27.49 | +41.1% | SHS | G9456A100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,325 | $465K | 0.0% | $19.16 | +54.8% | COMMON STOCK | 53190C102 |
| UTL | UNITIL CORP | 8,836 | $461K | 0.0% | $52.83 | +4.9% | COM | 913259107 |
| FVRR | FIVERR INTL LTD | 15,684 | $460K | 0.0% | $23.64 | +21.7% | ORD SHS | M4R82T106 |
| MTW | MANITOWOC CO INC | 37,762 | $454K | 0.0% | $11.47 | -14.4% | COM NEW | 563571405 |
| NRIM | NORTHRIM BANCORP INC | 4,861 | $453K | 0.0% | $19.30 | +5.8% | COM | 666762109 |
| — | BLUEPRINT MEDICINES CORP | 3,470 | $445K | 0.0% | $87.90 | — | COM | 09627Y109 |
| TMP | TOMPKINS FINL CORP | 7,054 | $442K | 0.0% | $64.21 | -8.2% | COM | 890110109 |
| HTBK | HERITAGE COMM CORP | 44,404 | $441K | 0.0% | $9.58 | -4.3% | COM | 426927109 |
| ORIC | ORIC PHARMACEUTICALS INC | 43,393 | $440K | 0.0% | $8.87 | -24.3% | COM | 68622P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,005 | $438K | 0.0% | $71.79 | +16.0% | COM | 71377A103 |
| DCO | DUCOMMUN INC DEL | 5,126 | $424K | 0.0% | $63.12 | +5.3% | COM | 264147109 |
| UAN | CVR PARTNERS LP | 4,682 | $416K | 0.0% | $75.96 | — | COM | 126633205 |
| ZIP | ZIPRECRUITER INC | 82,809 | $415K | 0.0% | $8.94 | -38.9% | CL A | 98980B103 |
| PRU | PRUDENTIAL FINL INC | 3,847 | $413K | 0.0% | $116.71 | -14.1% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 6,500 | $408K | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| XPER | XPERI INC | 51,023 | $404K | 0.0% | $9.30 | -18.9% | COMMON STOCK | 98423J101 |
| BOOM | DMC GLOBAL INC | 49,495 | $399K | 0.0% | $9.33 | -24.2% | COM | 23291C103 |
| — | SPARTANNASH CO | 14,943 | $396K | 0.0% | $18.43 | — | COM | 847215100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 53,968 | $395K | 0.0% | $13.43 | — | SHS NEW | G39637205 |
| SRCE | 1ST SOURCE CORP | 6,281 | $390K | 0.0% | $59.81 | — | COM | 336901103 |
| HTO | H2O AMERICA | 7,440 | $387K | 0.0% | $54.86 | -3.1% | COM | 784305104 |
| VSTM | VERASTEM INC | 92,836 | $385K | 0.0% | $5.14 | +21.9% | COM NEW | 92337C203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 134,974 | $382K | 0.0% | $2.61 | +19.3% | COM | 71601V105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,434 | $381K | 0.0% | $6.85 | -12.1% | COM | 29251M106 |
| EB | EVENTBRITE INC | 143,453 | $377K | 0.0% | $3.62 | -36.4% | COM CL A | 29975E109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,975 | $369K | 0.0% | $51.28 | -4.4% | COM | 204149108 |
| FINV | FINVOLUTION GROUP | 38,884 | $369K | 0.0% | $1.84 | — | SPONSORED ADS | 31810T101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,551 | $367K | 0.0% | $41.26 | — | COM UNT RP INT | 24664T103 |
| PSTL | POSTAL REALTY TRUST INC | 24,872 | $366K | 0.0% | $14.28 | — | CL A | 73757R102 |
| AMPL | AMPLITUDE INC | 29,189 | $362K | 0.0% | $9.72 | +11.3% | COM CL A | 03213A104 |
| MAIN | MAIN STR CAP CORP | 6,100 | $361K | 0.0% | $47.73 | +15.8% | COM | 56035L104 |
| VET | VERMILION ENERGY INC | 49,500 | $360K | 0.0% | $6.82 | 0.0% | COM | 923725105 |
| VTOL | BRISTOW GROUP INC | 10,920 | $360K | 0.0% | $30.69 | -1.7% | COM | 11040G103 |
| MYGN | MYRIAD GENETICS INC | 66,431 | $353K | 0.0% | $14.88 | -60.3% | COM | 62855J104 |
| KN | KNOWLES CORP | 19,988 | $352K | 0.0% | $16.85 | -4.2% | COM | 49926D109 |
| KE | KIMBALL ELECTRONICS INC | 18,114 | $348K | 0.0% | $18.72 | -10.6% | COM | 49428J109 |
| UIS | UNISYS CORP | 75,670 | $343K | 0.0% | $6.14 | -26.8% | COM NEW | 909214306 |
| IBCP | INDEPENDENT BK CORP MICH | 10,569 | $343K | 0.0% | $32.93 | -8.5% | COM NEW | 453838609 |
| BC | BRUNSWICK CORP | 6,186 | $342K | 0.0% | $61.09 | -18.7% | COM | 117043109 |
| GTN | GRAY MEDIA INC | 75,063 | $340K | 0.0% | $6.98 | -44.5% | COM | 389375106 |
| NBN | NORTHEAST BK PORTLAND ME | 3,809 | $339K | 0.0% | $97.70 | -12.7% | COM | 66405S100 |
| GVA | GRANITE CONSTR INC | 3,600 | $337K | 0.0% | $49.82 | +69.1% | COM | 387328107 |
| AMCX | AMC NETWORKS INC | 53,401 | $335K | 0.0% | $8.84 | -28.6% | CL A | 00164V103 |
| JELD | JELD-WEN HLDG INC | 84,750 | $332K | 0.0% | $7.42 | -40.0% | COM | 47580P103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,884 | $327K | 0.0% | $11.81 | +3.5% | COM | 483497103 |
| EMBC | EMBECTA CORP | 33,578 | $325K | 0.0% | $15.54 | -29.9% | COMMON STOCK | 29082K105 |
| CCB | COASTAL FINL CORP WA | 3,354 | $325K | 0.0% | $50.22 | +71.6% | COM NEW | 19046P209 |
| PEBO | PEOPLES BANCORP INC | 10,500 | $321K | 0.0% | $32.81 | -11.0% | COM | 709789101 |
| FISI | FINANCIAL INSTNS INC | 12,437 | $319K | 0.0% | $25.87 | -6.5% | COM | 317585404 |
| IDCC | INTERDIGITAL INC | 1,400 | $314K | 0.0% | $106.72 | +98.5% | COM | 45867G101 |
| CYRX | CRYOPORT INC | 41,744 | $311K | 0.0% | $7.46 | -16.8% | COM PAR $0.001 | 229050307 |
| SRAD | SPORTRADAR GROUP AG | 11,050 | $310K | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| TTEC | TTEC HLDGS INC | 64,386 | $310K | 0.0% | $4.59 | +0.0% | COM | 89854H102 |
| NNDM | NANO DIMENSION LTD | 189,989 | $308K | 0.0% | $2.62 | — | SPONSORD ADS NEW | 63008G203 |
| MBI | MBIA INC | 70,788 | $307K | 0.0% | $5.85 | -24.2% | COM | 55262C100 |
| FLWS | 1 800 FLOWERS COM INC | 62,084 | $305K | 0.0% | $7.35 | -29.6% | CL A | 68243Q106 |
| NBBK | NB BANCORP INC | 16,957 | $303K | 0.0% | $18.59 | -9.2% | COM | 63945M107 |
| — | PLAYAGS INC | 24,061 | $301K | 0.0% | $11.92 | — | COM | 72814N104 |
| AIR | AAR CORP | 4,359 | $300K | 0.0% | $63.90 | -6.1% | COM | 000361105 |
| NBTB | NBT BANCORP INC | 7,109 | $295K | 0.0% | $47.59 | -12.5% | COM | 628778102 |
| JOYY | JOYY INC | 5,800 | $295K | 0.0% | $30.74 | — | ADS REPSTG COM A | 46591M109 |
| CTEV | CLARITEV CORPORATION | 6,486 | $293K | 0.0% | $28.77 | 0.0% | CL A NEW | 62548M209 |
| HSTM | HEALTHSTREAM INC | 10,462 | $289K | 0.0% | $29.21 | +1.2% | COM | 42222N103 |
| DRI | DARDEN RESTAURANTS INC | 1,309 | $285K | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| SVRA | SAVARA INC | 123,358 | $281K | 0.0% | $4.11 | -33.8% | COM | 805111101 |
| MGEE | MGE ENERGY INC | 3,175 | $281K | 0.0% | $70.21 | +26.3% | COM | 55277P104 |
| — | PROS HOLDINGS INC | 17,854 | $280K | 0.0% | $26.41 | — | COM | 74346Y103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 14,389 | $279K | 0.0% | $22.49 | -16.0% | COM SHS CL A | 83207R107 |
| NPK | NATIONAL PRESTO INDS INC | 2,771 | $271K | 0.0% | $81.98 | +6.6% | COM | 637215104 |
| EQR | EQUITY RESIDENTIAL | 3,942 | $266K | 0.0% | $61.61 | +8.1% | SH BEN INT | 29476L107 |
| VNT | VONTIER CORPORATION | 7,183 | $265K | 0.0% | $37.39 | -8.9% | COM | 928881101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,429 | $265K | 0.0% | $58.72 | -8.5% | COM | 12135Y108 |
| SMTC | SEMTECH CORP | 5,822 | $263K | 0.0% | $42.52 | -16.3% | COM | 816850101 |
| PTLO | PORTILLOS INC | 22,472 | $262K | 0.0% | $13.01 | -11.3% | COM CL A | 73642K106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,808 | $262K | 0.0% | $18.27 | -9.8% | COM | G3398L118 |
| AVO | MISSION PRODUCE INC | 22,091 | $259K | 0.0% | $12.73 | -14.9% | COM | 60510V108 |
| UVE | UNIVERSAL INS HLDGS INC | 9,200 | $255K | 0.0% | $19.44 | +30.5% | COM | 91359V107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,809 | $249K | 0.0% | $31.17 | -12.4% | COM | 704699107 |
| ONEW | ONEWATER MARINE INC | 18,383 | $246K | 0.0% | $17.11 | -17.1% | CL A COM | 68280L101 |
| AGRO | ADECOAGRO S A | 26,591 | $243K | 0.0% | $10.62 | -9.0% | COM | L00849106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,594 | $243K | 0.0% | $13.47 | +2.0% | COM | 227483104 |
| EQBK | EQUITY BANCSHARES INC | 5,893 | $240K | 0.0% | $41.30 | -7.2% | COM CL A | 29460X109 |
| — | VIMEO INC | 58,990 | $238K | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,200 | $236K | 0.0% | $156.38 | +10.9% | COM | 008252108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,518 | $235K | 0.0% | $56.42 | +0.8% | COM | 40637H109 |
| WVE | WAVE LIFE SCIENCES LTD | 36,089 | $235K | 0.0% | $10.94 | -39.6% | SHS | Y95308105 |
| WWD | WOODWARD INC | 954 | $234K | 0.0% | $155.46 | +31.1% | COM | 980745103 |
| PRIM | PRIMORIS SVCS CORP | 2,955 | $230K | 0.0% | $42.30 | +60.2% | COM | 74164F103 |
| BOX | BOX INC | 6,700 | $229K | 0.0% | $26.83 | +22.2% | CL A | 10316T104 |
| PRTA | PROTHENA CORP PLC | 37,591 | $228K | 0.0% | $15.77 | -52.4% | SHS | G72800108 |
| JOBY | JOBY AVIATION INC | 21,538 | $227K | 0.0% | $5.04 | +43.6% | COMMON STOCK | G65163100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,060 | $225K | 0.0% | $27.61 | — | COM | 29670E107 |
| — | MR COOPER GROUP INC | 1,500 | $224K | 0.0% | $81.23 | — | COM | 62482R107 |
| INGN | INOGEN INC | 31,673 | $223K | 0.0% | $8.56 | -21.4% | COM | 45780L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 943 | $222K | 0.0% | $127.24 | +68.9% | COM | 40171V100 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,712 | $218K | 0.0% | $48.84 | -17.4% | COM | 74934Q108 |
| GLP | GLOBAL PARTNERS LP | 4,014 | $212K | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| ACCO | ACCO BRANDS CORP | 58,754 | $210K | 0.0% | $4.78 | -26.8% | COM | 00081T108 |
| GEF | GREIF INC | 3,212 | $209K | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| CRVL | CORVEL CORP | 2,025 | $208K | 0.0% | $111.97 | -1.6% | COM | 221006109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 942 | $206K | 0.0% | $321.65 | -33.7% | COM | 955306105 |
| IHS | IHS HOLDING LIMITED | 36,708 | $204K | 0.0% | $3.41 | +57.9% | ORD SHS | G4701H109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,175 | $202K | 0.0% | $152.12 | +5.4% | COM | 70959W103 |
| CMPS | COMPASS PATHWAYS PLC | 71,877 | $201K | 0.0% | $2.86 | — | SPONSORED ADS | 20451W101 |
| — | TOURMALINE BIO INC | 12,402 | $198K | 0.0% | $20.28 | — | COM | 89157D105 |
| TBLA | TABOOLA.COM LTD | 52,079 | $191K | 0.0% | $3.65 | -10.6% | ORD SHS | M8744T106 |
| MTLS | MATERIALISE NV | 33,271 | $188K | 0.0% | $4.92 | — | SPONSORED ADS | 57667T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,132 | $187K | 0.0% | $3.38 | -4.8% | COM | 203668108 |
| TXO | TXO PARTNERS LP | 12,229 | $184K | 0.0% | $19.16 | — | COM UNIT | 87313P103 |
| MERC | MERCER INTL INC | 52,270 | $183K | 0.0% | $6.92 | -41.5% | COM | 588056101 |
| — | THIRD HARMONIC BIO INC | 31,785 | $173K | 0.0% | $3.47 | — | COM | 88427A107 |
| — | PIEDMONT LITHIUM INC | 29,334 | $171K | 0.0% | $8.74 | — | COM | 72016P105 |
| SBGI | SINCLAIR INC | 12,271 | $170K | 0.0% | $14.28 | -0.5% | CL A | 829242106 |
| HUYA | HUYA INC | 47,559 | $167K | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| AVD | AMERICAN VANGUARD CORP | 39,941 | $157K | 0.0% | $5.19 | -19.6% | COM | 030371108 |
| RERE | ATRENEW INC | 46,738 | $155K | 0.0% | $2.92 | — | SPONSORED ADS | 00138L108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 16,827 | $154K | 0.0% | $10.17 | -13.3% | CL A COM | 10258P102 |
| DSP | VIANT TECHNOLOGY INC | 11,540 | $153K | 0.0% | $18.33 | -25.3% | COM CL A | 92557A101 |
| KODK | EASTMAN KODAK CO | 26,894 | $152K | 0.0% | $4.75 | +26.5% | COM NEW | 277461406 |
| BNED | BARNES & NOBLE ED INC | 12,177 | $143K | 0.0% | $10.24 | +4.1% | COM NEW | 06777U200 |
| TSE | TRINSEO PLC | 45,906 | $143K | 0.0% | $4.61 | -28.7% | SHS | G9059U107 |
| CNDT | CONDUENT INC | 53,664 | $142K | 0.0% | $3.73 | -37.1% | COM | 206787103 |
| SABR | SABRE CORP | 42,736 | $135K | 0.0% | $3.53 | -27.4% | COM | 78573M104 |
| LUNG | PULMONX CORP | 49,816 | $129K | 0.0% | $7.69 | -48.7% | COM | 745848101 |
| GCMG | GCM GROSVENOR INC | 10,821 | $125K | 0.0% | $10.03 | +20.2% | COM CL A | 36831E108 |
| MPAA | MOTORCAR PTS AMER INC | 10,699 | $120K | 0.0% | $8.73 | +14.9% | COM | 620071100 |
| REAL | THE REALREAL INC | 24,264 | $116K | 0.0% | $2.38 | +130.8% | COM | 88339P101 |
| GNW | GENWORTH FINL INC | 14,400 | $112K | 0.0% | $6.40 | +9.2% | COM SHS | 37247D106 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,715 | $112K | 0.0% | $4.03 | +8.6% | COM | 921659108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,473 | $110K | 0.0% | $6.07 | -8.9% | COM | 71722W107 |
| RSKD | RISKIFIED LTD | 20,702 | $103K | 0.0% | $4.89 | -2.2% | SHS CL A | M8216R109 |
| CMRC | BIGCOMMERCE HLDGS INC | 20,416 | $102K | 0.0% | $12.66 | -59.3% | COM SER 1 | 08975P108 |
| VTYX | VENTYX BIOSCIENCES INC | 47,407 | $101K | 0.0% | $2.27 | -28.7% | COM | 92332V107 |
| ALEC | ALECTOR INC | 70,778 | $99,089 | 0.0% | $6.21 | -79.8% | COM | 014442107 |
| CCCC | C4 THERAPEUTICS INC | 67,617 | $96,692 | 0.0% | $4.87 | -70.2% | COM STK | 12529R107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 32,497 | $88,717 | 0.0% | $7.43 | -58.8% | COM NEW | 92766K403 |
| HCAT | HEALTH CATALYST INC | 21,673 | $81,707 | 0.0% | $8.71 | -54.8% | COM | 42225T107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,087 | $79,796 | 0.0% | $3.22 | +42.4% | COM | 98422E103 |
| EDIT | EDITAS MEDICINE INC | 27,642 | $60,812 | 0.0% | $2.55 | -35.8% | COM | 28106W103 |
| AGL | AGILON HEALTH INC | 24,835 | $57,121 | 0.0% | $6.07 | -47.1% | COM | 00857U107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,092 | $47,655 | 0.0% | $15.96 | — | *W EXP 06/30/205 | 42806J148 |
| RXT | RACKSPACE TECHNOLOGY INC | 35,839 | $45,874 | 0.0% | $2.15 | -39.4% | COM | 750102105 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,100 | $44,511 | 0.0% | $3.78 | -4.5% | COM | 762544104 |
| ARAY | ACCURAY INC | 16,190 | $22,180 | 0.0% | $1.89 | -21.7% | COM | 004397105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,077 | $17,037 | 0.0% | $3.79 | -64.9% | COM | 019770106 |