Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $868.6B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,660,112 | $58.37B | 6.7% | $430.30 | — | — | COMM STK | 594918104 |
| AAPL | APPLE INC | 235,581,369 | $54.89B | 6.3% | $233.00 | — | — | COMM STK | 037833100 |
| NVDA | NVIDIA CORPORATION | 407,607,620 | $49.5B | 5.7% | $121.44 | — | — | COMM STK | 67066G104 |
| AMZN | AMAZON COM INC | 178,725,972 | $33.3B | 3.8% | $186.33 | — | — | COMM STK | 023135106 |
| META | META PLATFORMS INC | 41,268,313 | $23.62B | 2.7% | $572.44 | — | — | COMM STK | 30303M102 |
| LLY | ELI LILLY & CO | 20,930,287 | $18.54B | 2.1% | $885.94 | — | — | COMM STK | 532457108 |
| GOOGL | ALPHABET INC | 91,063,710 | $15.1B | 1.7% | $165.85 | — | — | COMM STK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 25,023,553 | $14.63B | 1.7% | $584.68 | — | — | COMM STK | 91324P102 |
| GOOG | ALPHABET INC | 82,343,137 | $13.77B | 1.6% | $167.19 | — | — | COMM STK | 02079K107 |
| V | VISA INC | 43,932,327 | $12.08B | 1.4% | $274.95 | — | — | COMM STK | 92826C839 |
| MA | MASTERCARD INCORPORATED | 19,185,558 | $9.474B | 1.1% | $493.80 | — | — | COMM STK | 57636Q104 |
| NFLX | NETFLIX INC | 11,834,075 | $8.394B | 1.0% | $709.27 | — | — | COMM STK | 64110L106 |
| TSLA | TESLA INC | 29,802,585 | $7.797B | 0.9% | $261.63 | — | — | COMM STK | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 14,595,436 | $7.17B | 0.8% | $491.27 | — | — | COMM STK | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,973,057 | $6.788B | 0.8% | $618.57 | — | — | COMM STK | 883556102 |
| NOW | SERVICENOW INC | 7,446,457 | $6.66B | 0.8% | $894.39 | — | — | COMM STK | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 30,101,769 | $6.347B | 0.7% | $210.86 | — | — | COMM STK | 46625H100 |
| FISV | FISERV INC | 35,172,999 | $6.319B | 0.7% | $179.65 | — | — | COMM STK | 337738108 |
| XOM | EXXON MOBIL CORP | 50,251,188 | $5.89B | 0.7% | $117.22 | — | — | COMM STK | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,308,180 | $5.793B | 0.7% | $164.08 | — | — | COMM STK | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 87,813,980 | $5.691B | 0.7% | $64.81 | — | — | COMM STK | 808513105 |
| DHR | DANAHER CORPORATION | 20,470,405 | $5.691B | 0.7% | $278.02 | — | — | COMM STK | 235851102 |
| AVGO | BROADCOM INC | 32,352,684 | $5.581B | 0.6% | $172.50 | — | — | COMM STK | 11135F101 |
| KVUE | KENVUE INC | 237,674,170 | $5.497B | 0.6% | $23.13 | — | — | COMM STK | 49177J102 |
| ELV | ELEVANCE HEALTH INC | 10,153,925 | $5.28B | 0.6% | $520.00 | — | — | COMM STK | 036752103 |
| INTU | INTUIT | 8,398,379 | $5.215B | 0.6% | $621.00 | — | — | COMM STK | 461202103 |
| GE | GE AEROSPACE | 26,873,456 | $5.068B | 0.6% | $188.58 | — | — | COMM STK | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,979,508 | $5.053B | 0.6% | $460.26 | — | — | COMM STK | 084670702 |
| CB | CHUBB LIMITED | 17,338,558 | $5B | 0.6% | $288.39 | — | — | COMM STK | H1467J104 |
| AZN | ASTRAZENECA PLC | 62,892,582 | $4.9B | 0.6% | $77.91 | — | — | ADR | 046353108 |
| LIN | LINDE PLC | 9,466,965 | $4.514B | 0.5% | $476.86 | — | — | COMM STK | G54950103 |
| TMUS | T-MOBILE US INC | 21,633,200 | $4.464B | 0.5% | $206.36 | — | — | COMM STK | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 1,047,561 | $4.412B | 0.5% | $4212.12 | — | — | COMM STK | 09857L108 |
| BAC | BANK AMERICA CORP | 110,745,971 | $4.394B | 0.5% | $39.68 | — | — | COMM STK | 060505104 |
| WMT | WALMART INC | 53,088,718 | $4.287B | 0.5% | $80.75 | — | — | COMM STK | 931142103 |
| COP | CONOCOPHILLIPS | 40,298,494 | $4.243B | 0.5% | $105.28 | — | — | COMM STK | 20825C104 |
| CI | THE CIGNA GROUP | 12,080,230 | $4.185B | 0.5% | $346.44 | — | — | COMM STK | 125523100 |
| JNJ | JOHNSON & JOHNSON | 25,160,452 | $4.078B | 0.5% | $162.06 | — | — | COMM STK | 478160104 |
| SYK | STRYKER CORPORATION | 11,055,029 | $3.994B | 0.5% | $361.26 | — | — | COMM STK | 863667101 |
| KO | COCA COLA CO | 54,264,184 | $3.899B | 0.4% | $71.86 | — | — | COMM STK | 191216100 |
| SHOP | SHOPIFY INC | 47,769,041 | $3.828B | 0.4% | $80.14 | — | — | COMM STK | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 22,028,832 | $3.815B | 0.4% | $173.20 | — | — | COMM STK | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 6,534,848 | $3.636B | 0.4% | $556.44 | — | — | COMM STK | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,270,444 | $3.629B | 0.4% | $198.64 | — | — | COMM STK | 679580100 |
| TEL | TE CONNECTIVITY PLC | 21,922,751 | $3.31B | 0.4% | $150.99 | — | — | COMM STK | G87052109 |
| BDX | BECTON DICKINSON & CO | 13,598,486 | $3.279B | 0.4% | $241.10 | — | — | COMM STK | 075887109 |
| HD | HOME DEPOT INC | 8,080,362 | $3.274B | 0.4% | $405.20 | — | — | COMM STK | 437076102 |
| ADBE | ADOBE INC | 6,208,087 | $3.214B | 0.4% | $517.78 | — | — | COMM STK | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 30,893,566 | $3.207B | 0.4% | $103.81 | — | — | COMM STK | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,919,299 | $3.164B | 0.4% | $57.62 | — | — | COMM STK | 169656105 |
| ARGX | ARGENX SE | 5,820,547 | $3.155B | 0.4% | $542.08 | — | — | ADR | 04016X101 |
| TXN | TEXAS INSTRS INC | 14,956,567 | $3.09B | 0.4% | $206.57 | — | — | COMM STK | 882508104 |
| SLB | SCHLUMBERGER LTD | 70,760,367 | $2.968B | 0.3% | $41.95 | — | — | COMM STK | 806857108 |
| ASML | ASML HOLDING N V | 3,533,804 | $2.945B | 0.3% | $833.25 | — | — | COMM STK | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 38,624,247 | $2.903B | 0.3% | $75.16 | — | — | COMM STK | 90353T100 |
| APH | AMPHENOL CORP NEW | 43,074,406 | $2.807B | 0.3% | $65.16 | — | — | COMM STK | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 7,239,034 | $2.763B | 0.3% | $381.67 | — | — | COMM STK | 824348106 |
| QCOM | QUALCOMM INC | 16,177,037 | $2.751B | 0.3% | $170.05 | — | — | COMM STK | 747525103 |
| MRK | MERCK & CO INC | 22,472,076 | $2.552B | 0.3% | $113.56 | — | — | COMM STK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 9,396,518 | $2.548B | 0.3% | $271.20 | — | — | COMM STK | 025816109 |
| MCD | MCDONALDS CORP | 8,106,639 | $2.469B | 0.3% | $304.51 | — | — | COMM STK | 580135101 |
| SNPS | SYNOPSYS INC | 4,857,370 | $2.46B | 0.3% | $506.39 | — | — | COMM STK | 871607107 |
| CVNA | CARVANA CO | 13,690,213 | $2.384B | 0.3% | $174.11 | — | — | COMM STK | 146869102 |
| C | CITIGROUP INC | 37,746,687 | $2.363B | 0.3% | $62.60 | — | — | COMM STK | 172967424 |
| ROST | ROSS STORES INC | 15,520,131 | $2.336B | 0.3% | $150.51 | — | — | COMM STK | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,801,240 | $2.331B | 0.3% | $237.87 | — | — | COMM STK | 502431109 |
| AEE | AMEREN CORP | 26,656,559 | $2.331B | 0.3% | $87.46 | — | — | COMM STK | 023608102 |
| HUBS | HUBSPOT INC | 4,345,849 | $2.31B | 0.3% | $531.60 | — | — | COMM STK | 443573100 |
| IP | INTERNATIONAL PAPER CO | 47,227,947 | $2.307B | 0.3% | $48.85 | — | — | COMM STK | 460146103 |
| DE | DEERE & CO | 5,494,024 | $2.293B | 0.3% | $417.33 | — | — | COMM STK | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,054,270 | $2.243B | 0.3% | $223.09 | — | — | COMM STK | 571748102 |
| PSA | PUBLIC STORAGE OPER CO | 6,103,752 | $2.221B | 0.3% | $363.87 | — | — | COMM STK | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 6,267,917 | $2.216B | 0.3% | $353.48 | — | — | COMM STK | G1151C101 |
| ADI | ANALOG DEVICES INC | 9,339,007 | $2.15B | 0.2% | $230.17 | — | — | COMM STK | 032654105 |
| EQT | EQT CORP | 56,817,742 | $2.082B | 0.2% | $36.64 | — | — | COMM STK | 26884L109 |
| WFC | WELLS FARGO CO NEW | 36,388,487 | $2.056B | 0.2% | $56.49 | — | — | COMM STK | 949746101 |
| MELI | MERCADOLIBRE INC | 988,830 | $2.029B | 0.2% | $2051.96 | — | — | COMM STK | 58733R102 |
| ABBV | ABBVIE INC | 10,257,962 | $2.026B | 0.2% | $197.48 | — | — | COMM STK | 00287Y109 |
| CSX | CSX CORP | 58,118,604 | $2.007B | 0.2% | $34.53 | — | — | COMM STK | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 18,167,113 | $2.001B | 0.2% | $110.13 | — | — | COMM STK | 854502101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,555,264 | $1.994B | 0.2% | $437.66 | — | — | COMM STK | 879360105 |
| CRM | SALESFORCE INC | 7,255,303 | $1.986B | 0.2% | $273.71 | — | — | COMM STK | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,493,603 | $1.986B | 0.2% | $158.93 | — | — | COMM STK | 49338L103 |
| CVX | CHEVRON CORP NEW | 13,463,309 | $1.983B | 0.2% | $147.27 | — | — | COMM STK | 166764100 |
| COR | CENCORA INC | 8,781,386 | $1.977B | 0.2% | $225.08 | — | — | COMM STK | 03073E105 |
| KLAC | KLA CORP | 2,519,477 | $1.951B | 0.2% | $774.41 | — | — | COMM STK | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 7,503,367 | $1.951B | 0.2% | $260.02 | — | — | COMM STK | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 3,927,769 | $1.945B | 0.2% | $495.11 | — | — | COMM STK | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 16,004,749 | $1.943B | 0.2% | $121.40 | — | — | COMM STK | 718172109 |
| CMCSA | COMCAST CORP NEW | 46,003,140 | $1.922B | 0.2% | $41.77 | — | — | COMM STK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 22,614,809 | $1.912B | 0.2% | $84.53 | — | — | COMM STK | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 7,689,521 | $1.911B | 0.2% | $248.50 | — | — | COMM STK | 655844108 |
| IR | INGERSOLL RAND INC | 19,432,780 | $1.908B | 0.2% | $98.16 | — | — | COMM STK | 45687V106 |
| CMI | CUMMINS INC | 5,800,053 | $1.878B | 0.2% | $323.79 | — | — | COMM STK | 231021106 |
| FICO | FAIR ISAAC CORP | 934,889 | $1.817B | 0.2% | $1943.52 | — | — | COMM STK | 303250104 |
| ROK | ROCKWELL AUTOMATION INC | 6,682,346 | $1.794B | 0.2% | $268.46 | — | — | COMM STK | 773903109 |
| SBUX | STARBUCKS CORP | 18,165,233 | $1.771B | 0.2% | $97.49 | — | — | COMM STK | 855244109 |
| DG | DOLLAR GEN CORP NEW | 20,736,056 | $1.754B | 0.2% | $84.57 | — | — | COMM STK | 256677105 |
| ALL | ALLSTATE CORP | 9,116,155 | $1.729B | 0.2% | $189.65 | — | — | COMM STK | 020002101 |
| PGR | PROGRESSIVE CORP | 6,711,555 | $1.703B | 0.2% | $253.76 | — | — | COMM STK | 743315103 |
| AME | AMETEK INC | 9,789,170 | $1.681B | 0.2% | $171.71 | — | — | COMM STK | 031100100 |
| EQIX | EQUINIX INC | 1,887,759 | $1.676B | 0.2% | $887.63 | — | — | COMM STK | 29444U700 |
| PEP | PEPSICO INC | 9,580,317 | $1.629B | 0.2% | $170.05 | — | — | COMM STK | 713448108 |
| SO | SOUTHERN CO | 18,024,377 | $1.625B | 0.2% | $90.18 | — | — | COMM STK | 842587107 |
| UNP | UNION PAC CORP | 6,489,771 | $1.6B | 0.2% | $246.48 | — | — | COMM STK | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,402,228 | $1.576B | 0.2% | $117.61 | — | — | COMM STK | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,584,107 | $1.574B | 0.2% | $107.95 | — | — | COMM STK | 98956P102 |
| TJX | TJX COS INC NEW | 13,157,666 | $1.547B | 0.2% | $117.54 | — | — | COMM STK | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,728,411 | $1.532B | 0.2% | $886.52 | — | — | COMM STK | 22160K105 |
| MET | METLIFE INC | 18,449,316 | $1.522B | 0.2% | $82.48 | — | — | COMM STK | 59156R108 |
| CPAY | CORPAY INC | 4,840,119 | $1.514B | 0.2% | $312.76 | — | — | COMM STK | 219948106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,104,102 | $1.512B | 0.2% | $368.53 | — | — | COMM STK | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 6,494,936 | $1.51B | 0.2% | $232.56 | — | — | COMM STK | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 40,183,330 | $1.506B | 0.2% | $37.48 | — | — | COMM STK | 49271V100 |
| FTI | TECHNIPFMC PLC | 56,930,635 | $1.493B | 0.2% | $26.23 | — | — | COMM STK | G87110105 |
| ADSK | AUTODESK INC | 5,395,970 | $1.486B | 0.2% | $275.48 | — | — | COMM STK | 052769106 |
| EQR | EQUITY RESIDENTIAL | 19,801,255 | $1.474B | 0.2% | $74.46 | — | — | COMM STK | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,213,968 | $1.473B | 0.2% | $14.70 | — | — | COMM STK | 446150104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,031,730 | $1.47B | 0.2% | $162.76 | — | — | COMM STK | 099502106 |
| AMGN | AMGEN INC | 4,546,406 | $1.465B | 0.2% | $322.21 | — | — | COMM STK | 031162100 |
| GLW | CORNING INC | 31,952,427 | $1.443B | 0.2% | $45.15 | — | — | COMM STK | 219350105 |
| CPNG | COUPANG INC | 58,563,011 | $1.438B | 0.2% | $24.55 | — | — | COMM STK | 22266T109 |
| REXR | REXFORD INDL RLTY INC | 28,275,249 | $1.423B | 0.2% | $50.31 | — | — | COMM STK | 76169C100 |
| WY | WEYERHAEUSER CO MTN BE | 41,945,275 | $1.42B | 0.2% | $33.86 | — | — | COMM STK | 962166104 |
| GEV | GE VERNOVA INC | 5,553,630 | $1.416B | 0.2% | $254.98 | — | — | COMM STK | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 8,208,216 | $1.415B | 0.2% | $172.40 | — | — | COMM STK | 25278X109 |
| TW | TRADEWEB MKTS INC | 11,103,998 | $1.373B | 0.2% | $123.67 | — | — | COMM STK | 892672106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,798,908 | $1.358B | 0.2% | $106.12 | — | — | ADR | 01609W102 |
| MOH | MOLINA HEALTHCARE INC | 3,939,288 | $1.357B | 0.2% | $344.56 | — | — | COMM STK | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 1,275,303 | $1.341B | 0.2% | $1051.24 | — | — | COMM STK | 75886F107 |
| XEL | XCEL ENERGY INC | 20,473,532 | $1.337B | 0.2% | $65.30 | — | — | COMM STK | 98389B100 |
| ORCL | ORACLE CORP | 7,841,137 | $1.336B | 0.2% | $170.40 | — | — | COMM STK | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 18,015,870 | $1.327B | 0.2% | $73.67 | — | — | COMM STK | 609207105 |
| SAIA | SAIA INC | 3,021,437 | $1.321B | 0.2% | $437.26 | — | — | COMM STK | 78709Y105 |
| HWM | HOWMET AEROSPACE INC | 13,132,965 | $1.317B | 0.2% | $100.25 | — | — | COMM STK | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 17,977,306 | $1.316B | 0.2% | $73.23 | — | — | COMM STK | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 26,150,360 | $1.305B | 0.2% | $49.92 | — | — | COMM STK | 35671D857 |
| TEAM | ATLASSIAN CORPORATION | 8,192,520 | $1.301B | 0.1% | $158.81 | — | — | COMM STK | 049468101 |
| EFX | EQUIFAX INC | 4,348,129 | $1.278B | 0.1% | $293.86 | — | — | COMM STK | 294429105 |
| MS | MORGAN STANLEY | 12,222,263 | $1.274B | 0.1% | $104.24 | — | — | COMM STK | 617446448 |
| WMB | WILLIAMS COS INC | 27,518,601 | $1.256B | 0.1% | $45.65 | — | — | COMM STK | 969457100 |
| PLD | PROLOGIS INC. | 9,927,681 | $1.254B | 0.1% | $126.28 | — | — | COMM STK | 74340W103 |
| THC | TENET HEALTHCARE CORP | 7,468,372 | $1.241B | 0.1% | $166.20 | — | — | COMM STK | 88033G407 |
| SPGI | S&P GLOBAL INC | 2,392,390 | $1.236B | 0.1% | $516.62 | — | — | COMM STK | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,313,906 | $1.215B | 0.1% | $924.50 | — | — | COMM STK | 609839105 |
| ATO | ATMOS ENERGY CORP | 8,740,559 | $1.212B | 0.1% | $138.71 | — | — | COMM STK | 049560105 |
| EXE | CHESAPEAKE ENERGY CORP | 14,203,038 | $1.168B | 0.1% | $82.25 | — | — | COMM STK | 165167735 |
| HON | HONEYWELL INTL INC | 5,590,154 | $1.156B | 0.1% | $206.71 | — | — | COMM STK | 438516106 |
| WAB | WABTEC | 6,335,258 | $1.152B | 0.1% | $181.77 | — | — | COMM STK | 929740108 |
| NVO | NOVO-NORDISK A S | 9,583,435 | $1.141B | 0.1% | $119.07 | — | — | ADR | 670100205 |
| FND | FLOOR & DECOR HLDGS INC | 9,150,422 | $1.136B | 0.1% | $124.17 | — | — | COMM STK | 339750101 |
| BA | BOEING CO | 7,458,292 | $1.134B | 0.1% | $152.04 | — | — | COMM STK | 097023105 |
| GD | GENERAL DYNAMICS CORP | 3,741,105 | $1.131B | 0.1% | $302.20 | — | — | COMM STK | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 30,227,787 | $1.116B | 0.1% | $36.92 | — | — | COMM STK | 867224107 |
| DT | DYNATRACE INC | 20,868,143 | $1.116B | 0.1% | $53.47 | — | — | COMM STK | 268150109 |
| EOG | EOG RES INC | 9,063,472 | $1.114B | 0.1% | $122.93 | — | — | COMM STK | 26875P101 |
| NWSA | NEWS CORP NEW | 40,692,306 | $1.084B | 0.1% | $26.63 | — | — | COMM STK | 65249B109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,206,632 | $1.078B | 0.1% | $173.67 | — | — | ADR | 874039100 |
| CF | CF INDS HLDGS INC | 12,476,774 | $1.071B | 0.1% | $85.80 | — | — | COMM STK | 125269100 |
| FITB | FIFTH THIRD BANCORP | 24,776,912 | $1.061B | 0.1% | $42.84 | — | — | COMM STK | 316773100 |
| DIS | DISNEY WALT CO | 10,943,405 | $1.053B | 0.1% | $96.19 | — | — | COMM STK | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,239,783 | $1.047B | 0.1% | $51.74 | — | — | COMM STK | 110122108 |
| LOW | LOWES COS INC | 3,839,626 | $1.04B | 0.1% | $270.85 | — | — | COMM STK | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,505,738 | $1.039B | 0.1% | $230.50 | — | — | COMM STK | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 7,111,990 | $1.012B | 0.1% | $142.28 | — | — | COMM STK | 494368103 |
| — | DAYFORCE INC | 16,474,795 | $1.009B | 0.1% | $61.25 | — | — | COMM STK | 15677J108 |
| WCN | WASTE CONNECTIONS INC | 5,585,496 | $999M | 0.1% | $178.82 | — | — | COMM STK | 94106B101 |
| D | DOMINION ENERGY INC | 17,102,011 | $988M | 0.1% | $57.79 | — | — | COMM STK | 25746U109 |
| GLOB | GLOBANT S A | 4,950,040 | $981M | 0.1% | $198.14 | — | — | COMM STK | L44385109 |
| RS | RELIANCE INC | 3,390,161 | $980M | 0.1% | $289.21 | — | — | COMM STK | 759509102 |
| RSG | REPUBLIC SVCS INC | 4,818,567 | $968M | 0.1% | $200.84 | — | — | COMM STK | 760759100 |
| AZO | AUTOZONE INC | 307,098 | $967M | 0.1% | $3150.04 | — | — | COMM STK | 053332102 |
| ICLR | ICON PLC | 3,350,582 | $963M | 0.1% | $287.31 | — | — | COMM STK | G4705A100 |
| CME | CME GROUP INC | 4,359,507 | $962M | 0.1% | $220.65 | — | — | COMM STK | 12572Q105 |
| RGEN | REPLIGEN CORP | 6,392,239 | $951M | 0.1% | $148.82 | — | — | COMM STK | 759916109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,451,833 | $949M | 0.1% | $275.03 | — | — | COMM STK | 02043Q107 |
| ENTG | ENTEGRIS INC | 8,368,149 | $942M | 0.1% | $112.53 | — | — | COMM STK | 29362U104 |
| FTNT | FORTINET INC | 12,083,499 | $937M | 0.1% | $77.55 | — | — | COMM STK | 34959E109 |
| INSM | INSMED INC | 12,580,981 | $918M | 0.1% | $73.00 | — | — | COMM STK | 457669307 |
| RRC | RANGE RES CORP | 29,763,849 | $916M | 0.1% | $30.76 | — | — | COMM STK | 75281A109 |
| AMAT | APPLIED MATLS INC | 4,472,666 | $904M | 0.1% | $202.05 | — | — | COMM STK | 038222105 |
| MDB | MONGODB INC | 3,285,036 | $888M | 0.1% | $270.35 | — | — | COMM STK | 60937P106 |
| BEKE | KE HLDGS INC | 44,274,671 | $882M | 0.1% | $19.91 | — | — | ADR | 482497104 |
| EQH | EQUITABLE HLDGS INC | 20,742,765 | $872M | 0.1% | $42.03 | — | — | COMM STK | 29452E101 |
| SE | SEA LTD | 9,153,586 | $863M | 0.1% | $94.28 | — | — | ADR | 81141R100 |
| TRV | TRAVELERS COMPANIES INC | 3,682,448 | $862M | 0.1% | $234.12 | — | — | COMM STK | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 1,363,208 | $861M | 0.1% | $631.82 | — | — | COMM STK | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 3,815,485 | $859M | 0.1% | $225.25 | — | — | COMM STK | 053484101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,686,852 | $858M | 0.1% | $150.91 | — | — | COMM STK | 82982L103 |
| PCG | PG&E CORP | 43,331,285 | $857M | 0.1% | $19.77 | — | — | COMM STK | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 1,579,786 | $834M | 0.1% | $528.07 | — | — | COMM STK | 666807102 |
| RVTY | REVVITY INC | 6,479,776 | $828M | 0.1% | $127.75 | — | — | COMM STK | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,768,010 | $822M | 0.1% | $465.08 | — | — | COMM STK | 92532F100 |
| EXC | EXELON CORP | 20,134,182 | $816M | 0.1% | $40.55 | — | — | COMM STK | 30161N101 |
| WDC | WESTERN DIGITAL CORP. | 11,941,935 | $816M | 0.1% | $68.29 | — | — | COMM STK | 958102105 |
| TTC | TORO CO | 9,385,021 | $814M | 0.1% | $86.73 | — | — | COMM STK | 891092108 |
| WELL | WELLTOWER INC | 6,351,430 | $813M | 0.1% | $128.03 | — | — | COMM STK | 95040Q104 |
| DDOG | DATADOG INC | 7,060,023 | $812M | 0.1% | $115.06 | — | — | COMM STK | 23804L103 |
| CSCO | CISCO SYS INC | 15,217,698 | $810M | 0.1% | $53.22 | — | — | COMM STK | 17275R102 |
| ZTS | ZOETIS INC | 4,126,021 | $806M | 0.1% | $195.38 | — | — | COMM STK | 98978V103 |
| TOST | TOAST INC | 28,322,571 | $802M | 0.1% | $28.31 | — | — | COMM STK | 888787108 |
| QQQ | INVESCO QQQ TR | 1,631,700 | $796M | 0.1% | $488.07 | — | — | COMM STK | 46090E103 |
| IOT | SAMSARA INC | 16,454,667 | $792M | 0.1% | $48.12 | — | — | COMM STK | 79589L106 |
| USB | US BANCORP DEL | 17,144,178 | $784M | 0.1% | $45.73 | — | — | COMM STK | 902973304 |
| PCTY | PAYLOCITY HLDG CORP | 4,746,513 | $783M | 0.1% | $164.97 | — | — | COMM STK | 70438V106 |
| GPN | GLOBAL PMTS INC | 7,636,356 | $782M | 0.1% | $102.42 | — | — | COMM STK | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 2,687,524 | $782M | 0.1% | $290.93 | — | — | COMM STK | 892356106 |
| TSN | TYSON FOODS INC | 13,101,331 | $780M | 0.1% | $59.56 | — | — | COMM STK | 902494103 |
| DSGX | DESCARTES SYS GROUP INC | 7,564,031 | $779M | 0.1% | $102.96 | — | — | COMM STK | 249906108 |
| ESAB | ESAB CORPORATION | 7,312,736 | $777M | 0.1% | $106.31 | — | — | COMM STK | 29605J106 |
| LVS | LAS VEGAS SANDS CORP | 15,430,847 | $777M | 0.1% | $50.34 | — | — | COMM STK | 517834107 |
| IDXX | IDEXX LABS INC | 1,536,852 | $776M | 0.1% | $505.22 | — | — | COMM STK | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 26,018,219 | $771M | 0.1% | $29.63 | — | — | COMM STK | 844741108 |
| CMS | CMS ENERGY CORP | 10,770,875 | $761M | 0.1% | $70.63 | — | — | COMM STK | 125896100 |
| TECH | BIO-TECHNE CORP | 9,424,313 | $753M | 0.1% | $79.93 | — | — | COMM STK | 09073M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,368,241 | $745M | 0.1% | $221.08 | — | — | COMM STK | 459200101 |
| REG | REGENCY CTRS CORP | 10,269,337 | $742M | 0.1% | $72.23 | — | — | COMM STK | 758849103 |
| UPS | UNITED PARCEL SERVICE INC | 5,399,637 | $736M | 0.1% | $136.34 | — | — | COMM STK | 911312106 |
| CVS | CVS HEALTH CORP | 11,706,082 | $736M | 0.1% | $62.88 | — | — | COMM STK | 126650100 |
| CRBG | COREBRIDGE FINL INC | 25,132,604 | $733M | 0.1% | $29.16 | — | — | COMM STK | 21871X109 |
| PDD | PDD HOLDINGS INC | 5,403,002 | $728M | 0.1% | $134.81 | — | — | ADR | 722304102 |
| IEX | IDEX CORP | 3,388,813 | $727M | 0.1% | $214.50 | — | — | COMM STK | 45167R104 |
| HUM | HUMANA INC | 2,244,438 | $711M | 0.1% | $316.74 | — | — | COMM STK | 444859102 |
| HUBB | HUBBELL INC | 1,647,898 | $706M | 0.1% | $428.35 | — | — | COMM STK | 443510607 |
| DOV | DOVER CORP | 3,670,700 | $704M | 0.1% | $191.74 | — | — | COMM STK | 260003108 |
| FDX | FEDEX CORP | 2,549,254 | $698M | 0.1% | $273.68 | — | — | COMM STK | 31428X106 |
| VEEV | VEEVA SYS INC | 3,298,131 | $692M | 0.1% | $209.87 | — | — | COMM STK | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,251,379 | $691M | 0.1% | $83.80 | — | — | COMM STK | 101137107 |
| APP | APPLOVIN CORP | 5,222,043 | $682M | 0.1% | $130.55 | — | — | COMM STK | 03831W108 |
| LULU | LULULEMON ATHLETICA INC | 2,477,534 | $672M | 0.1% | $271.35 | — | — | COMM STK | 550021109 |
| MCK | MCKESSON CORP | 1,348,763 | $667M | 0.1% | $494.42 | — | — | COMM STK | 58155Q103 |
| T | AT&T INC | 30,052,961 | $661M | 0.1% | $22.00 | — | — | COMM STK | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 460,927 | $658M | 0.1% | $1427.13 | — | — | COMM STK | 893641100 |
| STLD | STEEL DYNAMICS INC | 5,176,773 | $653M | 0.1% | $126.08 | — | — | COMM STK | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,502,242 | $651M | 0.1% | $44.91 | — | — | COMM STK | 92343V104 |
| NU | NU HLDGS LTD | 47,617,793 | $650M | 0.1% | $13.65 | — | — | COMM STK | G6683N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 429,866 | $645M | 0.1% | $1499.70 | — | — | COMM STK | 592688105 |
| RBC | RBC BEARINGS INC | 2,147,441 | $643M | 0.1% | $299.38 | — | — | COMM STK | 75524B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 558,131 | $643M | 0.1% | $1151.60 | — | — | COMM STK | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,335,841 | $633M | 0.1% | $271.03 | — | — | COMM STK | 127387108 |
| WFRD | WEATHERFORD INTL PLC | 7,411,955 | $629M | 0.1% | $84.92 | — | — | COMM STK | G48833118 |
| SUI | SUN CMNTYS INC | 4,637,683 | $627M | 0.1% | $135.15 | — | — | COMM STK | 866674104 |
| MDT | MEDTRONIC PLC | 6,936,023 | $624M | 0.1% | $90.03 | — | — | COMM STK | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,572,709 | $617M | 0.1% | $93.85 | — | — | COMM STK | 36266G107 |
| SRE | SEMPRA | 7,343,332 | $614M | 0.1% | $83.63 | — | — | COMM STK | 816851109 |
| BILL | BILL HOLDINGS INC | 11,638,016 | $614M | 0.1% | $52.76 | — | — | COMM STK | 090043100 |
| SEM | SELECT MED HLDGS CORP | 17,515,040 | $611M | 0.1% | $34.87 | — | — | COMM STK | 81619Q105 |
| DASH | DOORDASH INC | 4,275,943 | $610M | 0.1% | $142.73 | — | — | COMM STK | 25809K105 |
| PFE | PFIZER INC | 20,956,992 | $606M | 0.1% | $28.94 | — | — | COMM STK | 717081103 |
| ONC | BEIGENE LTD | 2,700,088 | $606M | 0.1% | $224.51 | — | — | ADR | 07725L102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,572,065 | $604M | 0.1% | $169.02 | — | — | COMM STK | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 3,852,753 | $598M | 0.1% | $155.25 | — | — | COMM STK | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,475,004 | $594M | 0.1% | $240.01 | — | — | COMM STK | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 2,383,660 | $593M | 0.1% | $248.60 | — | — | COMM STK | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 4,712,197 | $589M | 0.1% | $124.91 | — | — | COMM STK | 03769M106 |
| RYN | RAYONIER INC | 18,050,977 | $581M | 0.1% | $32.18 | — | — | COMM STK | 754907103 |
| KEY | KEYCORP | 34,657,436 | $581M | 0.1% | $16.75 | — | — | COMM STK | 493267108 |
| LRCX | LAM RESEARCH CORP | 709,140 | $579M | 0.1% | $816.08 | — | — | COMM STK | 512807306 |
| HCA | HCA HEALTHCARE INC | 1,405,309 | $571M | 0.1% | $406.43 | — | — | COMM STK | 40412C101 |
| VTRS | VIATRIS INC | 48,785,230 | $566M | 0.1% | $11.61 | — | — | COMM STK | 92556V106 |
| RACE | FERRARI N V | 1,201,717 | $565M | 0.1% | $470.11 | — | — | COMM STK | N3167Y103 |
| BAX | BAXTER INTL INC | 14,847,352 | $564M | 0.1% | $37.97 | — | — | COMM STK | 071813109 |
| MPC | MARATHON PETE CORP | 3,368,267 | $549M | 0.1% | $162.91 | — | — | COMM STK | 56585A102 |
| FE | FIRSTENERGY CORP | 12,341,561 | $547M | 0.1% | $44.35 | — | — | COMM STK | 337932107 |
| LEGN | LEGEND BIOTECH CORP | 11,165,584 | $544M | 0.1% | $48.73 | — | — | ADR | 52490G102 |
| GDDY | GODADDY INC | 3,413,815 | $535M | 0.1% | $156.78 | — | — | COMM STK | 380237107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,450,131 | $531M | 0.1% | $71.34 | — | — | COMM STK | 29472R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,153,897 | $525M | 0.1% | $20.07 | — | — | COMM STK | 035710839 |
| BKR | BAKER HUGHES COMPANY | 14,428,583 | $522M | 0.1% | $36.15 | — | — | COMM STK | 05722G100 |
| WSC | WILLSCOT HLDGS CORP | 13,829,630 | $520M | 0.1% | $37.60 | — | — | COMM STK | 971378104 |
| CTAS | CINTAS CORP | 2,492,102 | $513M | 0.1% | $205.88 | — | — | COMM STK | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,373,761 | $510M | 0.1% | $215.03 | — | — | COMM STK | 11133T103 |
| PCVX | VAXCYTE INC | 4,466,137 | $510M | 0.1% | $114.27 | — | — | COMM STK | 92243G108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,869,230 | $509M | 0.1% | $272.40 | — | — | COMM STK | G7496G103 |
| ESS | ESSEX PPTY TR INC | 1,720,764 | $508M | 0.1% | $295.42 | — | — | COMM STK | 297178105 |
| YUMC | YUM CHINA HLDGS INC | 11,181,919 | $503M | 0.1% | $45.02 | — | — | COMM STK | 98850P109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,813,951 | $503M | 0.1% | $86.49 | — | — | COMM STK | 957638109 |
| — | BLUEPRINT MEDICINES CORP | 5,387,267 | $498M | 0.1% | $92.50 | — | — | COMM STK | 09627Y109 |
| MNDY | MONDAY COM LTD | 1,784,393 | $496M | 0.1% | $277.77 | — | — | COMM STK | M7S64H106 |
| CAG | CONAGRA BRANDS INC | 15,100,175 | $491M | 0.1% | $32.52 | — | — | COMM STK | 205887102 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,633,962 | $488M | 0.1% | $45.93 | — | — | COMM STK | 05370A108 |
| PTC | PTC INC | 2,689,336 | $486M | 0.1% | $180.66 | — | — | COMM STK | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,732,172 | $486M | 0.1% | $280.47 | — | — | COMM STK | 22788C105 |
| FNV | FRANCO NEV CORP | 3,886,277 | $483M | 0.1% | $124.25 | — | — | COMM STK | 351858105 |
| CNI | CANADIAN NATL RY CO | 4,109,320 | $481M | 0.1% | $117.15 | — | — | COMM STK | 136375102 |
| FERG | FERGUSON ENTERPRISES INC | 2,401,254 | $477M | 0.1% | $198.57 | — | — | COMM STK | 31488V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,202,965 | $468M | 0.1% | $388.73 | — | — | COMM STK | G8994E103 |
| — | BLACKROCK INC | 492,178 | $467M | 0.1% | $949.51 | — | — | COMM STK | 09247X101 |
| SHEL | SHELL PLC | 7,084,623 | $467M | 0.1% | $65.95 | — | — | ADR | 780259305 |
| MKSI | MKS INSTRS INC | 4,278,634 | $465M | 0.1% | $108.71 | — | — | COMM STK | 55306N104 |
| ABT | ABBOTT LABS | 4,050,501 | $462M | 0.1% | $114.01 | — | — | COMM STK | 002824100 |
| CPRT | COPART INC | 8,773,793 | $460M | 0.1% | $52.40 | — | — | COMM STK | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 837,098 | $451M | 0.1% | $538.25 | — | — | COMM STK | 573284106 |
| — | VIPER ENERGY INC | 9,938,978 | $448M | 0.1% | $45.11 | — | — | COMM STK | 927959106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,209,646 | $448M | 0.1% | $370.32 | — | — | COMM STK | 989207105 |
| ENB | ENBRIDGE INC | 10,993,277 | $446M | 0.1% | $40.61 | — | — | COMM STK | 29250N105 |
| BALL | BALL CORP | 6,465,706 | $439M | 0.1% | $67.91 | — | — | COMM STK | 058498106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,062,082 | $437M | 0.1% | $72.12 | — | — | COMM STK | 573874104 |
| MOS | MOSAIC CO NEW | 16,311,725 | $437M | 0.1% | $26.78 | — | — | COMM STK | 61945C103 |
| APG | API GROUP CORP | 13,024,686 | $430M | 0.0% | $33.02 | — | — | COMM STK | 00187Y100 |
| SCCO | SOUTHERN COPPER CORP | 3,685,807 | $426M | 0.0% | $115.67 | — | — | COMM STK | 84265V105 |
| DOCU | DOCUSIGN INC | 6,838,332 | $425M | 0.0% | $62.09 | — | — | COMM STK | 256163106 |
| KMI | KINDER MORGAN INC DEL | 19,061,003 | $421M | 0.0% | $22.09 | — | — | COMM STK | 49456B101 |
| RTX | RTX CORPORATION | 3,329,215 | $403M | 0.0% | $121.16 | — | — | COMM STK | 75513E101 |
| TGT | TARGET CORP | 2,586,764 | $403M | 0.0% | $155.86 | — | — | COMM STK | 87612E106 |
| PINS | PINTEREST INC | 12,445,831 | $403M | 0.0% | $32.37 | — | — | COMM STK | 72352L106 |
| CAT | CATERPILLAR INC | 1,026,098 | $401M | 0.0% | $391.12 | — | — | COMM STK | 149123101 |
| BPOP | POPULAR INC | 3,991,702 | $400M | 0.0% | $100.27 | — | — | COMM STK | 733174700 |
| TRGP | TARGA RES CORP | 2,702,566 | $400M | 0.0% | $148.01 | — | — | COMM STK | 87612G101 |
| NKE | NIKE INC | 4,472,136 | $395M | 0.0% | $88.40 | — | — | COMM STK | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,520,822 | $392M | 0.0% | $257.69 | — | — | COMM STK | 21036P108 |
| WDAY | WORKDAY INC | 1,598,077 | $391M | 0.0% | $244.41 | — | — | COMM STK | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 2,624,502 | $390M | 0.0% | $148.48 | — | — | COMM STK | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,820,021 | $388M | 0.0% | $80.49 | — | — | COMM STK | 14448C104 |
| PEN | PENUMBRA INC | 1,985,258 | $386M | 0.0% | $194.31 | — | — | COMM STK | 70975L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,393,623 | $386M | 0.0% | $276.73 | — | — | COMM STK | 053015103 |
| L | LOEWS CORP | 4,834,942 | $382M | 0.0% | $79.05 | — | — | COMM STK | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,379,151 | $382M | 0.0% | $160.64 | — | — | COMM STK | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 1,416,939 | $380M | 0.0% | $267.96 | — | — | COMM STK | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,261,478 | $379M | 0.0% | $300.16 | — | — | COMM STK | 955306105 |
| DUOL | DUOLINGO INC | 1,329,142 | $375M | 0.0% | $282.02 | — | — | COMM STK | 26603R106 |
| VTR | VENTAS INC | 5,797,980 | $372M | 0.0% | $64.13 | — | — | COMM STK | 92276F100 |
| VOYA | VOYA FINANCIAL INC | 4,680,797 | $371M | 0.0% | $79.22 | — | — | COMM STK | 929089100 |
| BIIB | BIOGEN INC | 1,912,546 | $371M | 0.0% | $193.84 | — | — | COMM STK | 09062X103 |
| NOVT | NOVANTA INC | 2,065,133 | $369M | 0.0% | $178.92 | — | — | COMM STK | 67000B104 |
| WING | WINGSTOP INC | 887,988 | $369M | 0.0% | $416.08 | — | — | COMM STK | 974155103 |
| LINE | LINEAGE INC | 4,699,854 | $368M | 0.0% | $78.38 | — | — | COMM STK | 53566V106 |
| CUBE | CUBESMART | 6,814,389 | $367M | 0.0% | $53.83 | — | — | COMM STK | 229663109 |
| PANW | PALO ALTO NETWORKS INC | 1,072,952 | $367M | 0.0% | $341.80 | — | — | COMM STK | 697435105 |
| NTRA | NATERA INC | 2,870,566 | $364M | 0.0% | $126.95 | — | — | COMM STK | 632307104 |
| ALKS | ALKERMES PLC | 12,998,606 | $364M | 0.0% | $27.99 | — | — | COMM STK | G01767105 |
| DLTR | DOLLAR TREE INC | 5,172,563 | $364M | 0.0% | $70.32 | — | — | COMM STK | 256746108 |
| BURL | BURLINGTON STORES INC | 1,371,669 | $361M | 0.0% | $263.48 | — | — | COMM STK | 122017106 |
| — | SUMMIT MATLS INC | 9,209,499 | $359M | 0.0% | $39.03 | — | — | COMM STK | 86614U100 |
| TTD | THE TRADE DESK INC | 3,275,632 | $359M | 0.0% | $109.65 | — | — | COMM STK | 88339J105 |
| — | TOTALENERGIES SE | 5,492,429 | $355M | 0.0% | $64.62 | — | — | ADR | 89151E109 |
| INTC | INTEL CORP | 14,994,248 | $352M | 0.0% | $23.46 | — | — | COMM STK | 458140100 |
| NUE | NUCOR CORP | 2,335,366 | $351M | 0.0% | $150.34 | — | — | COMM STK | 670346105 |
| KKR | KKR & CO INC | 2,681,209 | $350M | 0.0% | $130.58 | — | — | COMM STK | 48251W104 |
| RPM | RPM INTL INC | 2,875,014 | $348M | 0.0% | $121.00 | — | — | COMM STK | 749685103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,908,505 | $347M | 0.0% | $20.51 | — | — | COMM STK | G66721104 |
| FCN | FTI CONSULTING INC | 1,513,003 | $344M | 0.0% | $227.56 | — | — | COMM STK | 302941109 |
| VNO | VORNADO RLTY TR | 8,610,040 | $339M | 0.0% | $39.40 | — | — | COMM STK | 929042109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,456,934 | $333M | 0.0% | $61.08 | — | — | COMM STK | 962879102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,948,534 | $333M | 0.0% | $37.20 | — | — | COMM STK | 69608A108 |
| SNY | SANOFI | 5,752,378 | $332M | 0.0% | $57.63 | — | — | ADR | 80105N105 |
| VALE | VALE S A | 28,219,808 | $330M | 0.0% | $11.68 | — | — | ADR | 91912E105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,877,626 | $320M | 0.0% | $111.26 | — | — | COMM STK | 55405Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 705,914 | $317M | 0.0% | $449.63 | — | — | COMM STK | 620076307 |
| ASND | ASCENDIS PHARMA A/S | 2,121,128 | $317M | 0.0% | $149.31 | — | — | ADR | 04351P101 |
| VLO | VALERO ENERGY CORP | 2,339,163 | $316M | 0.0% | $135.03 | — | — | COMM STK | 91913Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,117,330 | $316M | 0.0% | $61.72 | — | — | COMM STK | 74275K108 |
| KYMR | KYMERA THERAPEUTICS INC | 6,645,474 | $315M | 0.0% | $47.33 | — | — | COMM STK | 501575104 |
| NVR | NVR INC | 31,958 | $314M | 0.0% | $9811.82 | — | — | COMM STK | 62944T105 |
| — | ARISTA NETWORKS INC | 814,409 | $313M | 0.0% | $383.82 | — | — | COMM STK | 040413106 |
| LPX | LOUISIANA PAC CORP | 2,883,617 | $310M | 0.0% | $107.46 | — | — | COMM STK | 546347105 |
| AMH | AMERICAN HOMES 4 RENT | 8,046,279 | $309M | 0.0% | $38.39 | — | — | COMM STK | 02665T306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,001,698 | $309M | 0.0% | $77.18 | — | — | COMM STK | 192446102 |
| GSK | GSK PLC | 7,531,788 | $308M | 0.0% | $40.88 | — | — | ADR | 37733W204 |
| RH | RH | 877,005 | $293M | 0.0% | $334.43 | — | — | COMM STK | 74967X103 |
| WU | WESTERN UN CO | 24,557,139 | $293M | 0.0% | $11.93 | — | — | COMM STK | 959802109 |
| TEM | TEMPUS AI INC | 5,155,089 | $292M | 0.0% | $56.60 | — | — | COMM STK | 88023B103 |
| IWF | ISHARES TR | 774,794 | $291M | 0.0% | $375.38 | — | — | COMM STK | 464287614 |
| TRNO | TERRENO RLTY CORP | 4,291,880 | $287M | 0.0% | $66.83 | — | — | COMM STK | 88146M101 |
| XRAY | DENTSPLY SIRONA INC | 10,573,838 | $286M | 0.0% | $27.06 | — | — | COMM STK | 24906P109 |
| BK | BANK NEW YORK MELLON CORP | 3,944,854 | $283M | 0.0% | $71.86 | — | — | COMM STK | 064058100 |
| GILD | GILEAD SCIENCES INC | 3,348,193 | $281M | 0.0% | $83.84 | — | — | COMM STK | 375558103 |
| NEM | NEWMONT CORP | 5,251,407 | $281M | 0.0% | $53.45 | — | — | COMM STK | 651639106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,781,174 | $281M | 0.0% | $74.21 | — | — | COMM STK | 78467J100 |
| VMC | VULCAN MATLS CO | 1,116,013 | $279M | 0.0% | $250.43 | — | — | COMM STK | 929160109 |
| AGCO | AGCO CORP | 2,849,978 | $279M | 0.0% | $97.86 | — | — | COMM STK | 001084102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,982,712 | $278M | 0.0% | $140.13 | — | — | COMM STK | 109194100 |
| PR | PERMIAN RESOURCES CORP | 20,367,317 | $277M | 0.0% | $13.61 | — | — | COMM STK | 71424F105 |
| DD | DUPONT DE NEMOURS INC | 3,077,443 | $274M | 0.0% | $89.11 | — | — | COMM STK | 26614N102 |
| TECK | TECK RESOURCES LTD | 5,160,327 | $270M | 0.0% | $52.24 | — | — | COMM STK | 878742204 |
| ARES | ARES MANAGEMENT CORPORATION | 1,719,428 | $268M | 0.0% | $155.84 | — | — | COMM STK | 03990B101 |
| FMC | FMC CORP | 4,054,670 | $267M | 0.0% | $65.94 | — | — | COMM STK | 302491303 |
| STEP | STEPSTONE GROUP INC | 4,704,354 | $267M | 0.0% | $56.83 | — | — | COMM STK | 85914M107 |
| O | REALTY INCOME CORP | 4,207,992 | $267M | 0.0% | $63.42 | — | — | COMM STK | 756109104 |
| MGA | MAGNA INTL INC | 6,479,510 | $266M | 0.0% | $41.04 | — | — | COMM STK | 559222401 |
| CNP | CENTERPOINT ENERGY INC | 9,019,901 | $265M | 0.0% | $29.42 | — | — | COMM STK | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,492,996 | $265M | 0.0% | $177.36 | — | — | COMM STK | V7780T103 |
| AVY | AVERY DENNISON CORP | 1,186,426 | $262M | 0.0% | $220.76 | — | — | COMM STK | 053611109 |
| MSCI | MSCI INC | 448,933 | $262M | 0.0% | $582.93 | — | — | COMM STK | 55354G100 |
| IBN | ICICI BANK LIMITED | 8,743,663 | $261M | 0.0% | $29.85 | — | — | ADR | 45104G104 |
| FTV | FORTIVE CORP | 3,300,595 | $261M | 0.0% | $78.93 | — | — | COMM STK | 34959J108 |
| MIDD | MIDDLEBY CORP | 1,860,104 | $259M | 0.0% | $139.13 | — | — | COMM STK | 596278101 |
| BBWI | BATH & BODY WORKS INC | 8,048,202 | $257M | 0.0% | $31.92 | — | — | COMM STK | 070830104 |
| YUM | YUM BRANDS INC | 1,824,730 | $255M | 0.0% | $139.71 | — | — | COMM STK | 988498101 |
| ABNB | AIRBNB INC | 1,995,146 | $253M | 0.0% | $126.81 | — | — | COMM STK | 009066101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,944,757 | $253M | 0.0% | $51.10 | — | — | COMM STK | 22663K107 |
| PKG | PACKAGING CORP AMER | 1,169,378 | $252M | 0.0% | $215.40 | — | — | COMM STK | 695156109 |
| AON | AON PLC | 715,996 | $248M | 0.0% | $345.99 | — | — | COMM STK | G0403H108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,797,253 | $247M | 0.0% | $51.45 | — | — | COMM STK | 36467J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,012,863 | $244M | 0.0% | $240.70 | — | — | COMM STK | 78410G104 |
| VFC | V F CORP | 12,190,858 | $243M | 0.0% | $19.95 | — | — | COMM STK | 918204108 |
| RVMD | REVOLUTION MEDICINES INC | 5,313,305 | $241M | 0.0% | $45.35 | — | — | COMM STK | 76155X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,983,762 | $240M | 0.0% | $80.29 | — | — | COMM STK | 595017104 |
| CELH | CELSIUS HLDGS INC | 7,609,678 | $239M | 0.0% | $31.36 | — | — | COMM STK | 15118V207 |
| MCO | MOODYS CORP | 502,427 | $238M | 0.0% | $474.59 | — | — | COMM STK | 615369105 |
| — | SOUTHWESTERN ENERGY CO | 33,494,521 | $238M | 0.0% | $7.11 | — | — | COMM STK | 845467109 |
| MMM | 3M CO | 1,733,167 | $237M | 0.0% | $136.70 | — | — | COMM STK | 88579Y101 |
| CNQ | CANADIAN NAT RES LTD | 7,073,724 | $235M | 0.0% | $33.21 | — | — | COMM STK | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 401,789 | $235M | 0.0% | $584.56 | — | — | COMM STK | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 892,914 | $234M | 0.0% | $262.07 | — | — | COMM STK | 452308109 |
| IT | GARTNER INC | 461,650 | $234M | 0.0% | $506.76 | — | — | COMM STK | 366651107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,541,783 | $234M | 0.0% | $65.99 | — | — | COMM STK | 28176E108 |
| TXT | TEXTRON INC | 2,627,255 | $233M | 0.0% | $88.58 | — | — | COMM STK | 883203101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,707,798 | $232M | 0.0% | $85.54 | — | — | COMM STK | 13646K108 |
| WM | WASTE MGMT INC DEL | 1,111,105 | $231M | 0.0% | $207.60 | — | — | COMM STK | 94106L109 |
| HYG | ISHARES TR | 2,870,800 | $231M | 0.0% | $80.30 | — | — | PUT | 464288513 |
| VRRM | VERRA MOBILITY CORP | 8,274,127 | $230M | 0.0% | $27.81 | — | — | COMM STK | 92511U102 |
| VST | VISTRA CORP | 1,939,515 | $230M | 0.0% | $118.54 | — | — | COMM STK | 92840M102 |
| HOLX | HOLOGIC INC | 2,801,929 | $228M | 0.0% | $81.46 | — | — | COMM STK | 436440101 |
| MU | MICRON TECHNOLOGY INC | 2,193,657 | $228M | 0.0% | $103.71 | — | — | COMM STK | 595112103 |
| EXAS | EXACT SCIENCES CORP | 3,298,076 | $225M | 0.0% | $68.12 | — | — | COMM STK | 30063P105 |
| BZ | KANZHUN LIMITED | 12,827,364 | $223M | 0.0% | $17.36 | — | — | ADR | 48553T106 |
| — | HESS CORP | 1,632,096 | $222M | 0.0% | $135.80 | — | — | COMM STK | 42809H107 |
| BX | BLACKSTONE INC | 1,446,681 | $222M | 0.0% | $153.13 | — | — | COMM STK | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 379,425 | $221M | 0.0% | $583.72 | — | — | COMM STK | 902252105 |
| ULTA | ULTA BEAUTY INC | 565,160 | $220M | 0.0% | $389.12 | — | — | COMM STK | 90384S303 |
| MORN | MORNINGSTAR INC | 685,192 | $219M | 0.0% | $319.12 | — | — | COMM STK | 617700109 |
| MAT | MATTEL INC | 11,475,276 | $219M | 0.0% | $19.05 | — | — | COMM STK | 577081102 |
| WBS | WEBSTER FINL CORP | 4,652,109 | $217M | 0.0% | $46.61 | — | — | COMM STK | 947890109 |
| HAL | HALLIBURTON CO | 7,426,043 | $216M | 0.0% | $29.05 | — | — | COMM STK | 406216101 |
| DXCM | DEXCOM INC | 3,215,069 | $216M | 0.0% | $67.04 | — | — | COMM STK | 252131107 |
| GEN | GEN DIGITAL INC | 7,708,632 | $211M | 0.0% | $27.43 | — | — | COMM STK | 668771108 |
| FIVE | FIVE BELOW INC | 2,388,119 | $211M | 0.0% | $88.35 | — | — | COMM STK | 33829M101 |
| CCI | CROWN CASTLE INC | 1,756,821 | $208M | 0.0% | $118.63 | — | — | COMM STK | 22822V101 |
| AKR | ACADIA RLTY TR | 8,875,990 | $208M | 0.0% | $23.48 | — | — | COMM STK | 004239109 |
| PSX | PHILLIPS 66 | 1,571,429 | $207M | 0.0% | $131.45 | — | — | COMM STK | 718546104 |
| EWBC | EAST WEST BANCORP INC | 2,492,177 | $206M | 0.0% | $82.74 | — | — | COMM STK | 27579R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,733,267 | $206M | 0.0% | $35.86 | — | — | COMM STK | G8060N102 |
| ERO | ERO COPPER CORP | 9,169,877 | $204M | 0.0% | $22.27 | — | — | COMM STK | 296006109 |
| SNOW | SNOWFLAKE INC | 1,768,349 | $203M | 0.0% | $114.86 | — | — | COMM STK | 833445109 |
| VRT | VERTIV HOLDINGS CO | 2,035,070 | $202M | 0.0% | $99.49 | — | — | COMM STK | 92537N108 |
| ETN | EATON CORP PLC | 591,706 | $196M | 0.0% | $331.44 | — | — | COMM STK | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 1,883,459 | $196M | 0.0% | $103.94 | — | — | COMM STK | 68902V107 |
| — | DISCOVER FINL SVCS | 1,392,207 | $195M | 0.0% | $140.29 | — | — | COMM STK | 254709108 |
| CBOE | CBOE GLOBAL MKTS INC | 951,403 | $195M | 0.0% | $204.87 | — | — | COMM STK | 12503M108 |
| FLO | FLOWERS FOODS INC | 8,434,575 | $195M | 0.0% | $23.07 | — | — | COMM STK | 343498101 |
| AAP | ADVANCE AUTO PARTS INC | 4,979,213 | $194M | 0.0% | $38.99 | — | — | COMM STK | 00751Y106 |
| CAVA | CAVA GROUP INC | 1,566,146 | $194M | 0.0% | $123.85 | — | — | COMM STK | 148929102 |
| PLNT | PLANET FITNESS INC | 2,386,485 | $194M | 0.0% | $81.22 | — | — | COMM STK | 72703H101 |
| THG | HANOVER INS GROUP INC | 1,307,059 | $194M | 0.0% | $148.11 | — | — | COMM STK | 410867105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,675,176 | $193M | 0.0% | $115.22 | — | — | COMM STK | 64125C109 |
| ARMK | ARAMARK | 4,964,653 | $192M | 0.0% | $38.73 | — | — | COMM STK | 03852U106 |
| EGP | EASTGROUP PPTYS INC | 995,680 | $186M | 0.0% | $186.82 | — | — | COMM STK | 277276101 |
| DUK | DUKE ENERGY CORP NEW | 1,600,460 | $185M | 0.0% | $115.30 | — | — | COMM STK | 26441C204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,414,150 | $183M | 0.0% | $75.84 | — | — | ADR | 647581206 |
| VICI | VICI PPTYS INC | 5,439,551 | $181M | 0.0% | $33.31 | — | — | COMM STK | 925652109 |
| RL | RALPH LAUREN CORP | 929,169 | $180M | 0.0% | $193.87 | — | — | COMM STK | 751212101 |
| OC | OWENS CORNING NEW | 1,008,058 | $178M | 0.0% | $176.52 | — | — | COMM STK | 690742101 |
| AIZ | ASSURANT INC | 893,137 | $178M | 0.0% | $198.86 | — | — | COMM STK | 04621X108 |
| MO | ALTRIA GROUP INC | 3,431,506 | $175M | 0.0% | $51.04 | — | — | COMM STK | 02209S103 |
| VERA | VERA THERAPEUTICS INC | 3,939,109 | $174M | 0.0% | $44.20 | — | — | COMM STK | 92337R101 |
| CCJ | CAMECO CORP | 3,642,052 | $174M | 0.0% | $47.76 | — | — | COMM STK | 13321L108 |
| ZS | ZSCALER INC | 1,017,156 | $174M | 0.0% | $170.94 | — | — | COMM STK | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 933,785 | $173M | 0.0% | $184.85 | — | — | COMM STK | 693475105 |
| TRP | TC ENERGY CORP | 3,614,870 | $172M | 0.0% | $47.55 | — | — | COMM STK | 87807B107 |
| BHVN | BIOHAVEN LTD | 3,438,526 | $172M | 0.0% | $49.97 | — | — | COMM STK | G1110E107 |
| MAIN | MAIN STR CAP CORP | 3,412,553 | $171M | 0.0% | $50.14 | — | — | COMM STK | 56035L104 |
| CAH | CARDINAL HEALTH INC | 1,545,541 | $171M | 0.0% | $110.52 | — | — | COMM STK | 14149Y108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,068,654 | $170M | 0.0% | $55.55 | — | — | COMM STK | 90400D108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,210,172 | $169M | 0.0% | $40.06 | — | — | COMM STK | 462222100 |
| — | MARATHON OIL CORP | 6,314,059 | $168M | 0.0% | $26.63 | — | — | COMM STK | 565849106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,757,871 | $167M | 0.0% | $24.77 | — | — | ADR | 98980A105 |
| KSS | KOHLS CORP | 7,930,905 | $167M | 0.0% | $21.10 | — | — | COMM STK | 500255104 |
| CYTK | CYTOKINETICS INC | 3,164,945 | $167M | 0.0% | $52.80 | — | — | COMM STK | 23282W605 |
| HII | HUNTINGTON INGALLS INDS INC | 627,595 | $166M | 0.0% | $264.38 | — | — | COMM STK | 446413106 |
| AER | AERCAP HOLDINGS NV | 1,742,453 | $165M | 0.0% | $94.72 | — | — | COMM STK | N00985106 |
| PWR | QUANTA SVCS INC | 549,677 | $164M | 0.0% | $298.15 | — | — | COMM STK | 74762E102 |
| AMP | AMERIPRISE FINL INC | 347,526 | $163M | 0.0% | $469.81 | — | — | COMM STK | 03076C106 |
| LW | LAMB WESTON HLDGS INC | 2,513,849 | $163M | 0.0% | $64.74 | — | — | COMM STK | 513272104 |
| PHM | PULTE GROUP INC | 1,125,914 | $162M | 0.0% | $143.53 | — | — | COMM STK | 745867101 |
| KT | KT CORP | 10,431,174 | $160M | 0.0% | $15.38 | — | — | ADR | 48268K101 |
| COIN | COINBASE GLOBAL INC | 895,828 | $160M | 0.0% | $178.17 | — | — | COMM STK | 19260Q107 |
| AIV | APARTMENT INVT & MGMT CO | 17,643,933 | $160M | 0.0% | $9.04 | — | — | COMM STK | 03748R747 |
| ACLX | ARCELLX INC | 1,900,611 | $159M | 0.0% | $83.51 | — | — | COMM STK | 03940C100 |
| COPX | GLOBAL X FDS | 3,354,082 | $159M | 0.0% | $47.27 | — | — | COMM STK | 37954Y830 |
| EMR | EMERSON ELEC CO | 1,443,369 | $158M | 0.0% | $109.37 | — | — | COMM STK | 291011104 |
| FUTU | FUTU HLDGS LTD | 1,648,703 | $158M | 0.0% | $95.65 | — | — | ADR | 36118L106 |
| AGI | ALAMOS GOLD INC NEW | 7,873,632 | $157M | 0.0% | $19.94 | — | — | COMM STK | 011532108 |
| JCI | JOHNSON CTLS INTL PLC | 2,009,979 | $156M | 0.0% | $77.61 | — | — | COMM STK | G51502105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 733,697 | $156M | 0.0% | $212.22 | — | — | COMM STK | 558868105 |
| RBLX | ROBLOX CORP | 3,492,955 | $155M | 0.0% | $44.26 | — | — | COMM STK | 771049103 |
| OMF | ONEMAIN HLDGS INC | 3,246,167 | $153M | 0.0% | $47.07 | — | — | COMM STK | 68268W103 |
| MSA | MSA SAFETY INC | 860,251 | $153M | 0.0% | $177.34 | — | — | COMM STK | 553498106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,038,696 | $152M | 0.0% | $37.53 | — | — | COMM STK | 04956D107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 865,499 | $151M | 0.0% | $174.02 | — | — | ADR | 400506101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,980,249 | $150M | 0.0% | $50.42 | — | — | COMM STK | 61559X104 |
| DPZ | DOMINOS PIZZA INC | 348,340 | $150M | 0.0% | $430.14 | — | — | COMM STK | 25754A201 |
| CNC | CENTENE CORP DEL | 1,968,161 | $148M | 0.0% | $75.28 | — | — | COMM STK | 15135B101 |
| CPT | CAMDEN PPTY TR | 1,196,011 | $148M | 0.0% | $123.53 | — | — | COMM STK | 133131102 |
| DOO | BRP INC | 2,463,775 | $147M | 0.0% | $59.54 | — | — | COMM STK | 05577W200 |
| CBRE | CBRE GROUP INC | 1,156,429 | $144M | 0.0% | $124.48 | — | — | COMM STK | 12504L109 |
| LDOS | LEIDOS HOLDINGS INC | 882,424 | $144M | 0.0% | $163.00 | — | — | COMM STK | 525327102 |
| LPLA | LPL FINL HLDGS INC | 615,985 | $143M | 0.0% | $232.63 | — | — | COMM STK | 50212V100 |
| ETR | ENTERGY CORP NEW | 1,084,859 | $143M | 0.0% | $131.61 | — | — | COMM STK | 29364G103 |
| KIM | KIMCO RLTY CORP | 6,101,744 | $142M | 0.0% | $23.22 | — | — | COMM STK | 49446R109 |
| — | AMCOR PLC | 12,406,647 | $141M | 0.0% | $11.33 | — | — | COMM STK | G0250X107 |
| CW | CURTISS WRIGHT CORP | 424,535 | $140M | 0.0% | $328.69 | — | — | COMM STK | 231561101 |
| PYPL | PAYPAL HLDGS INC | 1,788,160 | $140M | 0.0% | $78.03 | — | — | COMM STK | 70450Y103 |
| AUR | AURORA INNOVATION INC | 23,433,710 | $139M | 0.0% | $5.92 | — | — | COMM STK | 051774107 |
| LNTH | LANTHEUS HLDGS INC | 1,255,648 | $138M | 0.0% | $109.75 | — | — | COMM STK | 516544103 |
| TDW | TIDEWATER INC NEW | 1,915,499 | $138M | 0.0% | $71.79 | — | — | COMM STK | 88642R109 |
| HCC | WARRIOR MET COAL INC | 2,141,891 | $137M | 0.0% | $63.90 | — | — | COMM STK | 93627C101 |
| — | BARRICK GOLD CORP | 6,862,167 | $136M | 0.0% | $19.89 | — | — | COMM STK | 067901108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,292,782 | $136M | 0.0% | $104.93 | — | — | COMM STK | 459506101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,381,736 | $135M | 0.0% | $97.36 | — | — | COMM STK | 952845105 |
| AEM | AGNICO EAGLE MINES LTD | 1,666,483 | $134M | 0.0% | $80.56 | — | — | COMM STK | 008474108 |
| EA | ELECTRONIC ARTS INC | 930,340 | $133M | 0.0% | $143.44 | — | — | COMM STK | 285512109 |
| PAVE | GLOBAL X FDS | 3,236,115 | $133M | 0.0% | $41.16 | — | — | COMM STK | 37954Y673 |
| VLTO | VERALTO CORP | 1,175,795 | $132M | 0.0% | $111.86 | — | — | COMM STK | 92338C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,548,046 | $130M | 0.0% | $6.65 | — | — | ADR | 465562106 |
| — | OSISKO GOLD ROYALTIES LTD | 7,018,280 | $130M | 0.0% | $18.51 | — | — | COMM STK | 68827L101 |
| CLVT | CLARIVATE PLC | 18,085,788 | $128M | 0.0% | $7.10 | — | — | COMM STK | G21810109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,264,732 | $127M | 0.0% | $29.83 | — | — | COMM STK | 98956A105 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,015,298 | $127M | 0.0% | $31.68 | — | — | COMM STK | 45166A102 |
| EXR | EXTRA SPACE STORAGE INC | 704,023 | $127M | 0.0% | $180.19 | — | — | COMM STK | 30225T102 |
| EHC | ENCOMPASS HEALTH CORP | 1,310,283 | $127M | 0.0% | $96.64 | — | — | COMM STK | 29261A100 |
| TRU | TRANSUNION | 1,205,111 | $126M | 0.0% | $104.70 | — | — | COMM STK | 89400J107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,832,512 | $126M | 0.0% | $44.43 | — | — | COMM STK | 00847X104 |
| FTAI | FTAI AVIATION LTD | 938,445 | $125M | 0.0% | $132.90 | — | — | COMM STK | G3730V105 |
| DEI | DOUGLAS EMMETT INC | 7,045,129 | $124M | 0.0% | $17.57 | — | — | COMM STK | 25960P109 |
| MANH | MANHATTAN ASSOCIATES INC | 439,747 | $124M | 0.0% | $281.38 | — | — | COMM STK | 562750109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 344,527 | $123M | 0.0% | $358.35 | — | — | COMM STK | 91307C102 |
| SFM | SPROUTS FMRS MKT INC | 1,088,091 | $120M | 0.0% | $110.41 | — | — | COMM STK | 85208M102 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,439,657 | $119M | 0.0% | $21.90 | — | — | COMM STK | 86627T108 |
| KRC | KILROY RLTY CORP | 3,072,096 | $119M | 0.0% | $38.70 | — | — | COMM STK | 49427F108 |
| CFLT | CONFLUENT INC | 5,829,069 | $119M | 0.0% | $20.38 | — | — | COMM STK | 20717M103 |
| NI | NISOURCE INC | 3,413,585 | $118M | 0.0% | $34.65 | — | — | COMM STK | 65473P105 |
| — | STERICYCLE INC | 1,933,403 | $118M | 0.0% | $61.00 | — | — | COMM STK | 858912108 |
| ONTO | ONTO INNOVATION INC | 564,012 | $117M | 0.0% | $207.56 | — | — | COMM STK | 683344105 |
| TFC | TRUIST FINL CORP | 2,727,305 | $117M | 0.0% | $42.77 | — | — | COMM STK | 89832Q109 |
| MUSA | MURPHY USA INC | 235,672 | $116M | 0.0% | $492.87 | — | — | COMM STK | 626755102 |
| ENSG | ENSIGN GROUP INC | 801,617 | $115M | 0.0% | $143.82 | — | — | COMM STK | 29358P101 |
| AXON | AXON ENTERPRISE INC | 286,943 | $115M | 0.0% | $399.60 | — | — | COMM STK | 05464C101 |
| OSCR | OSCAR HEALTH INC | 5,388,061 | $114M | 0.0% | $21.21 | — | — | COMM STK | 687793109 |
| COF | CAPITAL ONE FINL CORP | 762,643 | $114M | 0.0% | $149.73 | — | — | COMM STK | 14040H105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,457,907 | $113M | 0.0% | $77.43 | — | — | COMM STK | 531229755 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,516,418 | $113M | 0.0% | $32.04 | — | — | COMM STK | 85205L107 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,446,653 | $113M | 0.0% | $9.84 | — | — | COMM STK | N30577105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,145,501 | $112M | 0.0% | $52.17 | — | — | COMM STK | 61174X109 |
| NUVL | NUVALENT INC | 1,082,277 | $111M | 0.0% | $102.30 | — | — | COMM STK | 670703107 |
| WYNN | WYNN RESORTS LTD | 1,150,859 | $110M | 0.0% | $95.88 | — | — | COMM STK | 983134107 |
| FAST | FASTENAL CO | 1,534,301 | $110M | 0.0% | $71.42 | — | — | COMM STK | 311900104 |
| ECL | ECOLAB INC | 428,344 | $109M | 0.0% | $255.33 | — | — | COMM STK | 278865100 |
| — | AKERO THERAPEUTICS INC | 3,808,359 | $109M | 0.0% | $28.69 | — | — | COMM STK | 00973Y108 |
| NTNX | NUTANIX INC | 1,837,828 | $109M | 0.0% | $59.25 | — | — | COMM STK | 67059N108 |
| GM | GENERAL MTRS CO | 2,427,776 | $109M | 0.0% | $44.84 | — | — | COMM STK | 37045V100 |
| REPL | REPLIMUNE GROUP INC | 9,879,250 | $108M | 0.0% | $10.96 | — | — | COMM STK | 76029N106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,637,071 | $108M | 0.0% | $11.22 | — | — | COMM STK | 76954A103 |
| ON | ON SEMICONDUCTOR CORP | 1,486,631 | $108M | 0.0% | $72.61 | — | — | COMM STK | 682189105 |
| NTES | NETEASE INC | 1,145,463 | $107M | 0.0% | $93.51 | — | — | ADR | 64110W102 |
| AJG | GALLAGHER ARTHUR J & CO | 380,148 | $107M | 0.0% | $281.37 | — | — | COMM STK | 363576109 |
| BIDU | BAIDU INC | 1,013,912 | $107M | 0.0% | $105.29 | — | — | ADR | 056752108 |
| UPWK | UPWORK INC | 10,209,195 | $107M | 0.0% | $10.45 | — | — | COMM STK | 91688F104 |
| BP | BP PLC | 3,392,683 | $106M | 0.0% | $31.39 | — | — | ADR | 055622104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 575,341 | $105M | 0.0% | $182.94 | — | — | COMM STK | 40171V100 |
| FN | FABRINET | 437,465 | $103M | 0.0% | $236.44 | — | — | COMM STK | G3323L100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 2,409,176 | $101M | 0.0% | $42.09 | — | — | ADR | 399909100 |
| URI | UNITED RENTALS INC | 124,741 | $101M | 0.0% | $809.73 | — | — | COMM STK | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,967,821 | $100M | 0.0% | $14.41 | — | — | ADR | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 1,952,848 | $99.19M | 0.0% | $50.79 | — | — | COMM STK | 247361702 |
| APD | AIR PRODS & CHEMS INC | 330,299 | $98.34M | 0.0% | $297.75 | — | — | COMM STK | 009158106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,880,365 | $97.91M | 0.0% | $33.99 | — | — | COMM STK | 15117B202 |
| IQV | IQVIA HLDGS INC | 413,010 | $97.87M | 0.0% | $236.97 | — | — | COMM STK | 46266C105 |
| MRNA | MODERNA INC | 1,459,979 | $97.57M | 0.0% | $66.83 | — | — | COMM STK | 60770K107 |
| IRM | IRON MTN INC DEL | 820,134 | $97.46M | 0.0% | $118.83 | — | — | COMM STK | 46284V101 |
| DECK | DECKERS OUTDOOR CORP | 609,489 | $97.18M | 0.0% | $159.45 | — | — | COMM STK | 243537107 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,909,257 | $96.97M | 0.0% | $33.33 | — | — | COMM STK | 54300N103 |
| PAYX | PAYCHEX INC | 720,997 | $96.75M | 0.0% | $134.19 | — | — | COMM STK | 704326107 |
| CDW | CDW CORP | 426,834 | $96.59M | 0.0% | $226.30 | — | — | COMM STK | 12514G108 |
| CIEN | CIENA CORP | 1,563,270 | $96.28M | 0.0% | $61.59 | — | — | COMM STK | 171779309 |
| APLE | APPLE HOSPITALITY REIT INC | 6,477,065 | $96.19M | 0.0% | $14.85 | — | — | COMM STK | 03784Y200 |
| POOL | POOL CORP | 255,268 | $96.19M | 0.0% | $376.80 | — | — | COMM STK | 73278L105 |
| CSGP | COSTAR GROUP INC | 1,271,331 | $95.91M | 0.0% | $75.44 | — | — | COMM STK | 22160N109 |
| — | UNILEVER PLC | 1,472,901 | $95.68M | 0.0% | $64.96 | — | — | ADR | 904767704 |
| SYY | SYSCO CORP | 1,216,129 | $94.93M | 0.0% | $78.06 | — | — | COMM STK | 871829107 |
| ARVN | ARVINAS INC | 3,853,716 | $94.92M | 0.0% | $24.63 | — | — | COMM STK | 04335A105 |
| DYN | DYNE THERAPEUTICS INC | 2,636,293 | $94.7M | 0.0% | $35.92 | — | — | COMM STK | 26818M108 |
| AA | ALCOA CORP | 2,445,010 | $94.33M | 0.0% | $38.58 | — | — | COMM STK | 013872106 |
| STE | STERIS PLC | 385,389 | $93.47M | 0.0% | $242.54 | — | — | COMM STK | G8473T100 |
| COKE | COCA COLA CONS INC | 70,991 | $93.45M | 0.0% | $1316.42 | — | — | COMM STK | 191098102 |
| GIS | GENERAL MLS INC | 1,262,443 | $93.23M | 0.0% | $73.85 | — | — | COMM STK | 370334104 |
| CACI | CACI INTL INC | 183,222 | $92.45M | 0.0% | $504.56 | — | — | COMM STK | 127190304 |
| CLH | CLEAN HARBORS INC | 382,199 | $92.38M | 0.0% | $241.71 | — | — | COMM STK | 184496107 |
| NWS | NEWS CORP NEW | 3,282,163 | $91.74M | 0.0% | $27.95 | — | — | COMM STK | 65249B208 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,084,687 | $91.5M | 0.0% | $43.89 | — | — | ADR | 86366E106 |
| INFY | INFOSYS LTD | 4,071,169 | $90.67M | 0.0% | $22.27 | — | — | ADR | 456788108 |
| TPG | TPG INC | 1,569,498 | $90.34M | 0.0% | $57.56 | — | — | COMM STK | 872657101 |
| AFL | AFLAC INC | 801,492 | $89.61M | 0.0% | $111.80 | — | — | COMM STK | 001055102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 893,053 | $88.16M | 0.0% | $98.71 | — | — | ADR | 344419106 |
| KROS | KEROS THERAPEUTICS INC | 1,514,505 | $87.95M | 0.0% | $58.07 | — | — | COMM STK | 492327101 |
| LNWO | LIGHT & WONDER INC | 964,606 | $87.52M | 0.0% | $90.73 | — | — | COMM STK | 80874P109 |
| NE | NOBLE CORP PLC | 2,419,863 | $87.45M | 0.0% | $36.14 | — | — | COMM STK | G65431127 |
| PSTG | PURE STORAGE INC | 1,717,262 | $86.28M | 0.0% | $50.24 | — | — | COMM STK | 74624M102 |
| BAP | CREDICORP LTD | 474,402 | $85.85M | 0.0% | $180.97 | — | — | COMM STK | G2519Y108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,607,057 | $85.29M | 0.0% | $53.07 | — | — | COMM STK | 518415104 |
| LAMR | LAMAR ADVERTISING CO NEW | 629,968 | $84.16M | 0.0% | $133.60 | — | — | COMM STK | 512816109 |
| ACGL | ARCH CAP GROUP LTD | 749,914 | $83.9M | 0.0% | $111.88 | — | — | COMM STK | G0450A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,611,762 | $83.82M | 0.0% | $8.72 | — | — | COMM STK | G0457F107 |
| EVRG | EVERGY INC | 1,348,734 | $83.64M | 0.0% | $62.01 | — | — | COMM STK | 30034W106 |
| DNLI | DENALI THERAPEUTICS INC | 2,869,795 | $83.6M | 0.0% | $29.13 | — | — | COMM STK | 24823R105 |
| UFPI | UFP INDUSTRIES INC | 636,649 | $83.54M | 0.0% | $131.21 | — | — | COMM STK | 90278Q108 |
| WWD | WOODWARD INC | 485,128 | $83.21M | 0.0% | $171.51 | — | — | COMM STK | 980745103 |
| OPCH | OPTION CARE HEALTH INC | 2,657,993 | $83.2M | 0.0% | $31.30 | — | — | COMM STK | 68404L201 |
| SPXC | SPX TECHNOLOGIES INC | 514,209 | $82M | 0.0% | $159.46 | — | — | COMM STK | 78473E103 |
| HDB | HDFC BANK LTD | 1,302,120 | $81.46M | 0.0% | $62.56 | — | — | ADR | 40415F101 |
| LOAR | LOAR HOLDINGS INC | 1,091,786 | $81.44M | 0.0% | $74.59 | — | — | COMM STK | 53947R105 |
| GMED | GLOBUS MED INC | 1,133,033 | $81.06M | 0.0% | $71.54 | — | — | COMM STK | 379577208 |
| KOS | KOSMOS ENERGY LTD | 20,056,346 | $80.83M | 0.0% | $4.03 | — | — | COMM STK | 500688106 |
| — | AZEK CO INC | 1,725,603 | $80.76M | 0.0% | $46.80 | — | — | COMM STK | 05478C105 |
| CASY | CASEYS GEN STORES INC | 214,239 | $80.49M | 0.0% | $375.72 | — | — | COMM STK | 147528103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 677,146 | $80.41M | 0.0% | $118.75 | — | — | COMM STK | 015271109 |
| EL | LAUDER ESTEE COS INC | 804,963 | $80.25M | 0.0% | $99.69 | — | — | COMM STK | 518439104 |
| MP | MP MATERIALS CORP | 4,532,006 | $79.99M | 0.0% | $17.65 | — | — | COMM STK | 553368101 |
| KRYS | KRYSTAL BIOTECH INC | 438,259 | $79.78M | 0.0% | $182.03 | — | — | COMM STK | 501147102 |
| BDC | BELDEN INC | 676,571 | $79.25M | 0.0% | $117.13 | — | — | COMM STK | 077454106 |
| XNCR | XENCOR INC | 3,929,062 | $79.02M | 0.0% | $20.11 | — | — | COMM STK | 98401F105 |
| AXS | AXIS CAP HLDGS LTD | 991,430 | $78.93M | 0.0% | $79.61 | — | — | COMM STK | G0692U109 |
| DHI | D R HORTON INC | 411,632 | $78.53M | 0.0% | $190.77 | — | — | COMM STK | 23331A109 |
| FSV | FIRSTSERVICE CORP NEW | 426,208 | $77.77M | 0.0% | $182.46 | — | — | COMM STK | 33767E202 |
| — | WOLFSPEED INC | 8,004,137 | $77.64M | 0.0% | $9.70 | — | — | COMM STK | 977852102 |
| PCAR | PACCAR INC | 783,187 | $77.29M | 0.0% | $98.68 | — | — | COMM STK | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 750,096 | $76.96M | 0.0% | $102.60 | — | — | COMM STK | 025537101 |
| MMSI | MERIT MED SYS INC | 776,174 | $76.71M | 0.0% | $98.83 | — | — | COMM STK | 589889104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,042,455 | $76.28M | 0.0% | $73.17 | — | — | COMM STK | 46116X101 |
| ONON | ON HLDG AG | 1,520,969 | $76.28M | 0.0% | $50.15 | — | — | COMM STK | H5919C104 |
| CSW | CSW INDUSTRIALS INC | 206,475 | $75.65M | 0.0% | $366.39 | — | — | COMM STK | 126402106 |
| RMD | RESMED INC | 308,565 | $75.33M | 0.0% | $244.12 | — | — | COMM STK | 761152107 |
| ATI | ATI INC | 1,123,299 | $75.16M | 0.0% | $66.91 | — | — | COMM STK | 01741R102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,679,021 | $74.82M | 0.0% | $15.99 | — | — | ADR | 152309100 |
| NET | CLOUDFLARE INC | 924,752 | $74.8M | 0.0% | $80.89 | — | — | COMM STK | 18915M107 |
| CWST | CASELLA WASTE SYS INC | 751,339 | $74.75M | 0.0% | $99.49 | — | — | COMM STK | 147448104 |
| SSD | SIMPSON MFG INC | 390,640 | $74.72M | 0.0% | $191.27 | — | — | COMM STK | 829073105 |
| OKE | ONEOK INC NEW | 819,613 | $74.69M | 0.0% | $91.13 | — | — | COMM STK | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 1,893,155 | $74.06M | 0.0% | $39.12 | — | — | COMM STK | 25179M103 |
| SPSC | SPS COMM INC | 380,997 | $73.98M | 0.0% | $194.17 | — | — | COMM STK | 78463M107 |
| LNG | CHENIERE ENERGY INC | 410,487 | $73.82M | 0.0% | $179.84 | — | — | COMM STK | 16411R208 |
| EXP | EAGLE MATLS INC | 255,456 | $73.48M | 0.0% | $287.65 | — | — | COMM STK | 26969P108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,270,521 | $72.73M | 0.0% | $57.24 | — | — | COMM STK | 40637H109 |
| AFRM | AFFIRM HLDGS INC | 1,760,738 | $71.87M | 0.0% | $40.82 | — | — | COMM STK | 00827B106 |
| LPRO | OPEN LENDING CORP | 11,734,734 | $71.82M | 0.0% | $6.12 | — | — | COMM STK | 68373J104 |
| BRO | BROWN & BROWN INC | 681,267 | $70.58M | 0.0% | $103.60 | — | — | COMM STK | 115236101 |
| POST | POST HLDGS INC | 609,703 | $70.57M | 0.0% | $115.75 | — | — | COMM STK | 737446104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,152,054 | $70.48M | 0.0% | $22.36 | — | — | COMM STK | 20603L102 |
| KAI | KADANT INC | 208,505 | $70.47M | 0.0% | $338.00 | — | — | COMM STK | 48282T104 |
| F | FORD MTR CO | 6,651,062 | $70.24M | 0.0% | $10.56 | — | — | COMM STK | 345370860 |
| DLR | DIGITAL RLTY TR INC | 433,757 | $70.2M | 0.0% | $161.83 | — | — | COMM STK | 253868103 |
| SGI | TEMPUR SEALY INTL INC | 1,284,793 | $70.15M | 0.0% | $54.60 | — | — | COMM STK | 88023U101 |
| TER | TERADYNE INC | 523,403 | $70.1M | 0.0% | $133.93 | — | — | COMM STK | 880770102 |
| — | WOLFSPEED INC | 188,499,000 | $69.71M | 0.0% | $0.37 | — | — | CONV BND | 977852AD4 |
| FUL | FULLER H B CO | 875,158 | $69.47M | 0.0% | $79.38 | — | — | COMM STK | 359694106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,432,402 | $69.37M | 0.0% | $12.77 | — | — | COMM STK | 185899101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,654,106 | $69.32M | 0.0% | $8.01 | — | — | COMM STK | 80706P103 |
| UAL | UNITED AIRLS HLDGS INC | 1,214,690 | $69.31M | 0.0% | $57.06 | — | — | COMM STK | 910047109 |
| CIGI | COLLIERS INTL GROUP INC | 454,468 | $68.99M | 0.0% | $151.81 | — | — | COMM STK | 194693107 |
| NRIX | NURIX THERAPEUTICS INC | 3,068,961 | $68.96M | 0.0% | $22.47 | — | — | COMM STK | 67080M103 |
| TEQI | T ROWE PRICE ETF INC | 1,650,001 | $68.92M | 0.0% | $41.77 | — | — | COMM STK | 87283Q206 |
| — | MR COOPER GROUP INC | 746,005 | $68.77M | 0.0% | $92.18 | — | — | COMM STK | 62482R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 331,468 | $68.68M | 0.0% | $207.19 | — | — | COMM STK | 942749102 |
| CRVL | CORVEL CORP | 209,673 | $68.54M | 0.0% | $326.89 | — | — | COMM STK | 221006109 |
| OWL | BLUE OWL CAPITAL INC | 3,498,659 | $67.73M | 0.0% | $19.36 | — | — | COMM STK | 09581B103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,939,839 | $67.65M | 0.0% | $17.17 | — | — | COMM STK | N3144W105 |
| FDS | FACTSET RESH SYS INC | 147,025 | $67.61M | 0.0% | $459.86 | — | — | COMM STK | 303075105 |
| ANF | ABERCROMBIE & FITCH CO | 482,950 | $67.57M | 0.0% | $139.90 | — | — | COMM STK | 002896207 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,157,698 | $67.17M | 0.0% | $31.13 | — | — | ADR | 45258D105 |
| FSS | FEDERAL SIGNAL CORP | 717,603 | $67.07M | 0.0% | $93.46 | — | — | COMM STK | 313855108 |
| — | NEXTERA ENERGY INC | 1,433,623 | $66.99M | 0.0% | $46.73 | — | — | CVPFSTKF | 65339F713 |
| — | IGM BIOSCIENCES INC | 4,014,259 | $66.4M | 0.0% | $16.54 | — | — | COMM STK | 449585108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,738,008 | $66.31M | 0.0% | $38.15 | — | — | COMM STK | 302081104 |
| CHDN | CHURCHILL DOWNS INC | 489,656 | $66.21M | 0.0% | $135.21 | — | — | COMM STK | 171484108 |
| SLNO | SOLENO THERAPEUTICS INC | 1,309,495 | $66.12M | 0.0% | $50.49 | — | — | COMM STK | 834203309 |
| HUN | HUNTSMAN CORP | 2,729,217 | $66.05M | 0.0% | $24.20 | — | — | COMM STK | 447011107 |
| HLNE | HAMILTON LANE INC | 391,983 | $66.01M | 0.0% | $168.39 | — | — | COMM STK | 407497106 |
| LEN | LENNAR CORP | 349,940 | $65.61M | 0.0% | $187.48 | — | — | COMM STK | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 551,790 | $65.41M | 0.0% | $118.54 | — | — | COMM STK | 24703L202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 597,014 | $65.37M | 0.0% | $109.49 | — | — | COMM STK | 538034109 |
| HPQ | HP INC | 1,803,499 | $64.69M | 0.0% | $35.87 | — | — | COMM STK | 40434L105 |
| GWW | GRAINGER W W INC | 62,184 | $64.6M | 0.0% | $1038.84 | — | — | COMM STK | 384802104 |
| WPC | WP CAREY INC | 1,036,397 | $64.57M | 0.0% | $62.30 | — | — | COMM STK | 92936U109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,120,080 | $64.45M | 0.0% | $57.54 | — | — | COMM STK | 74006W207 |
| FIS | FIDELITY NATL INFORMATION SV | 767,845 | $64.31M | 0.0% | $83.75 | — | — | COMM STK | 31620M106 |
| — | MERUS N V | 1,281,980 | $64.05M | 0.0% | $49.96 | — | — | COMM STK | N5749R100 |
| PRTA | PROTHENA CORP PLC | 3,822,434 | $63.95M | 0.0% | $16.73 | — | — | COMM STK | G72800108 |
| CLX | CLOROX CO DEL | 391,347 | $63.76M | 0.0% | $162.91 | — | — | COMM STK | 189054109 |
| XYL | XYLEM INC | 469,900 | $63.45M | 0.0% | $135.03 | — | — | COMM STK | 98419M100 |
| FIX | COMFORT SYS USA INC | 161,933 | $63.21M | 0.0% | $390.36 | — | — | COMM STK | 199908104 |
| COO | COOPER COS INC | 572,056 | $63.12M | 0.0% | $110.34 | — | — | COMM STK | 216648501 |
| TS | TENARIS S A | 1,982,429 | $63.02M | 0.0% | $31.79 | — | — | ADR | 88031M109 |
| PRI | PRIMERICA INC | 237,021 | $62.85M | 0.0% | $265.15 | — | — | COMM STK | 74164M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 700,841 | $62.52M | 0.0% | $89.21 | — | — | COMM STK | 744573106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 795,811 | $62.37M | 0.0% | $78.37 | — | — | COMM STK | 71377A103 |
| CVLT | COMMVAULT SYS INC | 405,309 | $62.36M | 0.0% | $153.85 | — | — | COMM STK | 204166102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 777,430 | $62.29M | 0.0% | $80.12 | — | — | COMM STK | 74276L105 |
| PAYO | PAYONEER GLOBAL INC | 8,269,758 | $62.27M | 0.0% | $7.53 | — | — | COMM STK | 70451X104 |
| OMC | OMNICOM GROUP INC | 600,248 | $62.06M | 0.0% | $103.39 | — | — | COMM STK | 681919106 |
| HRB | BLOCK H & R INC | 972,342 | $61.79M | 0.0% | $63.55 | — | — | COMM STK | 093671105 |
| PRU | PRUDENTIAL FINL INC | 508,033 | $61.52M | 0.0% | $121.10 | — | — | COMM STK | 744320102 |
| QTWO | Q2 HLDGS INC | 766,453 | $61.14M | 0.0% | $79.77 | — | — | COMM STK | 74736L109 |
| DKNG | DRAFTKINGS INC NEW | 1,559,600 | $61.14M | 0.0% | $39.20 | — | — | COMM STK | 26142V105 |
| STT | STATE STR CORP | 686,722 | $60.76M | 0.0% | $88.47 | — | — | COMM STK | 857477103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 911,123 | $60.49M | 0.0% | $66.39 | — | — | COMM STK | 78351F107 |
| EME | EMCOR GROUP INC | 140,488 | $60.49M | 0.0% | $430.54 | — | — | COMM STK | 29084Q100 |
| LRN | STRIDE INC | 698,558 | $59.59M | 0.0% | $85.31 | — | — | COMM STK | 86333M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 201,639 | $59.39M | 0.0% | $294.54 | — | — | COMM STK | G96629103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,207,781 | $59.25M | 0.0% | $18.47 | — | — | COMM STK | 77313F106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,309,467 | $58.93M | 0.0% | $45.00 | — | — | COMM STK | 74366E102 |
| HEI | HEICO CORP NEW | 225,228 | $58.89M | 0.0% | $261.49 | — | — | COMM STK | 422806109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,700,423 | $58.87M | 0.0% | $21.80 | — | — | COMM STK | 642045108 |
| CTVA | CORTEVA INC | 994,322 | $58.46M | 0.0% | $58.79 | — | — | COMM STK | 22052L104 |
| BYD | BOYD GAMING CORP | 898,366 | $58.08M | 0.0% | $64.65 | — | — | COMM STK | 103304101 |
| VNT | VONTIER CORPORATION | 1,697,668 | $57.28M | 0.0% | $33.74 | — | — | COMM STK | 928881101 |
| RGLD | ROYAL GOLD INC | 406,638 | $57.05M | 0.0% | $140.30 | — | — | COMM STK | 780287108 |
| TXG | 10X GENOMICS INC | 2,515,903 | $56.81M | 0.0% | $22.58 | — | — | COMM STK | 88025U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 518,431 | $56.78M | 0.0% | $109.53 | — | — | COMM STK | G7997R103 |
| AXTA | AXALTA COATING SYS LTD | 1,565,422 | $56.65M | 0.0% | $36.19 | — | — | COMM STK | G0750C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 292,184 | $56.64M | 0.0% | $193.86 | — | — | COMM STK | 12008R107 |
| BCO | BRINKS CO | 488,709 | $56.52M | 0.0% | $115.64 | — | — | COMM STK | 109696104 |
| CGNX | COGNEX CORP | 1,394,261 | $56.47M | 0.0% | $40.50 | — | — | COMM STK | 192422103 |
| SDRL | SEADRILL 2021 LTD | 1,418,600 | $56.38M | 0.0% | $39.74 | — | — | COMM STK | G7997W102 |
| FSLR | FIRST SOLAR INC | 225,681 | $56.3M | 0.0% | $249.45 | — | — | COMM STK | 336433107 |
| XYZ | BLOCK INC | 837,569 | $56.23M | 0.0% | $67.13 | — | — | COMM STK | 852234103 |
| BRBR | BELLRING BRANDS INC | 921,771 | $55.97M | 0.0% | $60.72 | — | — | COMM STK | 07831C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 381,076 | $55.73M | 0.0% | $146.24 | — | — | COMM STK | 030420103 |
| IRON | DISC MEDICINE INC | 1,131,947 | $55.63M | 0.0% | $49.14 | — | — | COMM STK | 254604101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,942,128 | $55.47M | 0.0% | $28.56 | — | — | COMM STK | 29260Y109 |
| DRS | LEONARDO DRS INC | 1,959,122 | $55.29M | 0.0% | $28.22 | — | — | COMM STK | 52661A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 526,856 | $55.24M | 0.0% | $104.85 | — | — | COMM STK | 054540208 |
| ED | CONSOLIDATED EDISON INC | 528,181 | $55M | 0.0% | $104.13 | — | — | COMM STK | 209115104 |
| MTDR | MATADOR RES CO | 1,111,000 | $54.91M | 0.0% | $49.42 | — | — | COMM STK | 576485205 |
| PPL | PPL CORP | 1,651,979 | $54.65M | 0.0% | $33.08 | — | — | COMM STK | 69351T106 |
| UEC | URANIUM ENERGY CORP | 8,790,532 | $54.59M | 0.0% | $6.21 | — | — | COMM STK | 916896103 |
| CR | CRANE COMPANY | 343,663 | $54.4M | 0.0% | $158.28 | — | — | COMM STK | 224408104 |
| PLRX | PLIANT THERAPEUTICS INC | 4,834,813 | $54.2M | 0.0% | $11.21 | — | — | COMM STK | 729139105 |
| DOW | DOW INC | 989,752 | $54.07M | 0.0% | $54.63 | — | — | COMM STK | 260557103 |
| XPO | XPO INC | 500,958 | $53.86M | 0.0% | $107.51 | — | — | COMM STK | 983793100 |
| KR | KROGER CO | 937,379 | $53.71M | 0.0% | $57.30 | — | — | COMM STK | 501044101 |
| XOP | SPDR SER TR | 404,756 | $53.23M | 0.0% | $131.52 | — | — | COMM STK | 78468R556 |
| NXST | NEXSTAR MEDIA GROUP INC | 320,805 | $53.05M | 0.0% | $165.35 | — | — | COMM STK | 65336K103 |
| TXRH | TEXAS ROADHOUSE INC | 300,057 | $52.99M | 0.0% | $176.60 | — | — | COMM STK | 882681109 |
| ELF | E L F BEAUTY INC | 482,312 | $52.59M | 0.0% | $109.03 | — | — | COMM STK | 26856L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 341,751 | $52.53M | 0.0% | $153.71 | — | — | COMM STK | 874054109 |
| TKO | TKO GROUP HOLDINGS INC | 423,594 | $52.4M | 0.0% | $123.71 | — | — | COMM STK | 87256C101 |
| SMCI | SUPER MICRO COMPUTER INC | 125,608 | $52.3M | 0.0% | $416.41 | — | — | COMM STK | 86800U302 |
| — | SMARTSHEET INC | 944,120 | $52.27M | 0.0% | $55.36 | — | — | COMM STK | 83200N103 |
| CBT | CABOT CORP | 466,499 | $52.14M | 0.0% | $111.77 | — | — | COMM STK | 127055101 |
| — | RIVIAN AUTOMOTIVE INC | 56,565,000 | $51.77M | 0.0% | $0.92 | — | — | CONV BND | 76954AAB9 |
| FBP | FIRST BANCORP P R | 2,437,253 | $51.6M | 0.0% | $21.17 | — | — | COMM STK | 318672706 |
| CBZ | CBIZ INC | 758,510 | $51.04M | 0.0% | $67.29 | — | — | COMM STK | 124805102 |
| CRUS | CIRRUS LOGIC INC | 409,186 | $50.83M | 0.0% | $124.21 | — | — | COMM STK | 172755100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,284,106 | $50.08M | 0.0% | $39.00 | — | — | COMM STK | 604749101 |
| — | CARGO THERAPEUTICS INC | 2,694,306 | $49.71M | 0.0% | $18.45 | — | — | COMM STK | 14179K101 |
| AAON | AAON INC | 460,061 | $49.61M | 0.0% | $107.84 | — | — | COMM STK | 000360206 |
| RF | REGIONS FINANCIAL CORP NEW | 2,126,043 | $49.6M | 0.0% | $23.33 | — | — | COMM STK | 7591EP100 |
| LECO | LINCOLN ELEC HLDGS INC | 257,562 | $49.46M | 0.0% | $192.02 | — | — | COMM STK | 533900106 |
| EBAY | EBAY INC. | 759,474 | $49.45M | 0.0% | $65.11 | — | — | COMM STK | 278642103 |
| MKC | MCCORMICK & CO INC | 598,556 | $49.26M | 0.0% | $82.30 | — | — | COMM STK | 579780206 |
| WSO | WATSCO INC | 99,931 | $49.16M | 0.0% | $491.89 | — | — | COMM STK | 942622200 |
| EXEL | EXELIXIS INC | 1,891,847 | $49.09M | 0.0% | $25.95 | — | — | COMM STK | 30161Q104 |
| IBP | INSTALLED BLDG PRODS INC | 199,225 | $49.06M | 0.0% | $246.27 | — | — | COMM STK | 45780R101 |
| OXY | OCCIDENTAL PETE CORP | 949,285 | $48.93M | 0.0% | $51.54 | — | — | COMM STK | 674599105 |
| TRDA | ENTRADA THERAPEUTICS INC | 3,049,572 | $48.73M | 0.0% | $15.98 | — | — | COMM STK | 29384C108 |
| CRH | CRH PLC | 521,919 | $48.4M | 0.0% | $92.74 | — | — | COMM STK | G25508105 |
| ENPH | ENPHASE ENERGY INC | 425,073 | $48.04M | 0.0% | $113.02 | — | — | COMM STK | 29355A107 |
| TBBK | BANCORP INC DEL | 897,527 | $48.02M | 0.0% | $53.50 | — | — | COMM STK | 05969A105 |
| PATK | PATRICK INDS INC | 333,882 | $47.54M | 0.0% | $142.37 | — | — | COMM STK | 703343103 |
| WEC | WEC ENERGY GROUP INC | 492,295 | $47.35M | 0.0% | $96.18 | — | — | COMM STK | 92939U106 |
| PODD | INSULET CORP | 201,984 | $47.01M | 0.0% | $232.76 | — | — | COMM STK | 45784P101 |
| EIX | EDISON INTL | 539,771 | $47.01M | 0.0% | $87.09 | — | — | COMM STK | 281020107 |
| OIH | VANECK ETF TRUST | 165,584 | $46.98M | 0.0% | $283.71 | — | — | COMM STK | 92189H607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 663,555 | $46.64M | 0.0% | $70.29 | — | — | COMM STK | 09061G101 |
| ACIW | ACI WORLDWIDE INC | 908,101 | $46.22M | 0.0% | $50.90 | — | — | COMM STK | 004498101 |
| TGRW | T ROWE PRICE ETF INC | 1,225,001 | $46.14M | 0.0% | $37.67 | — | — | COMM STK | 87283Q305 |
| TDVG | T ROWE PRICE ETF INC | 1,125,001 | $46.08M | 0.0% | $40.96 | — | — | COMM STK | 87283Q404 |
| TMDX | TRANSMEDICS GROUP INC | 293,466 | $46.08M | 0.0% | $157.01 | — | — | COMM STK | 89377M109 |
| KGC | KINROSS GOLD CORP | 4,899,158 | $45.86M | 0.0% | $9.36 | — | — | COMM STK | 496902404 |
| KNSL | KINSALE CAP GROUP INC | 98,121 | $45.68M | 0.0% | $465.58 | — | — | COMM STK | 49714P108 |
| DKS | DICKS SPORTING GOODS INC | 218,507 | $45.6M | 0.0% | $208.70 | — | — | COMM STK | 253393102 |
| DRI | DARDEN RESTAURANTS INC | 277,743 | $45.59M | 0.0% | $164.13 | — | — | COMM STK | 237194105 |
| CVCO | CAVCO INDS INC DEL | 105,067 | $44.99M | 0.0% | $428.25 | — | — | COMM STK | 149568107 |
| SW | SMURFIT WESTROCK PLC | 908,054 | $44.88M | 0.0% | $49.42 | — | — | COMM STK | G8267P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,035,506 | $44.59M | 0.0% | $14.69 | — | — | COMM STK | 28414H103 |
| RJF | RAYMOND JAMES FINL INC | 363,899 | $44.56M | 0.0% | $122.46 | — | — | COMM STK | 754730109 |
| HSY | HERSHEY CO | 232,342 | $44.56M | 0.0% | $191.78 | — | — | COMM STK | 427866108 |
| APGE | APOGEE THERAPEUTICS INC | 758,081 | $44.53M | 0.0% | $58.74 | — | — | COMM STK | 03770N101 |
| LII | LENNOX INTL INC | 73,463 | $44.39M | 0.0% | $604.30 | — | — | COMM STK | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 136,938 | $44.38M | 0.0% | $324.09 | — | — | COMM STK | 16119P108 |
| GRBK | GREEN BRICK PARTNERS INC | 529,017 | $44.18M | 0.0% | $83.52 | — | — | COMM STK | 392709101 |
| KHC | KRAFT HEINZ CO | 1,257,135 | $44.14M | 0.0% | $35.11 | — | — | COMM STK | 500754106 |
| MEDP | MEDPACE HLDGS INC | 131,532 | $43.91M | 0.0% | $333.81 | — | — | COMM STK | 58506Q109 |
| PPG | PPG INDS INC | 331,146 | $43.86M | 0.0% | $132.46 | — | — | COMM STK | 693506107 |
| NTAP | NETAPP INC | 354,590 | $43.8M | 0.0% | $123.51 | — | — | COMM STK | 64110D104 |
| ZLAB | ZAI LAB LTD | 1,805,647 | $43.59M | 0.0% | $24.14 | — | — | ADR | 98887Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,419,843 | $43.23M | 0.0% | $30.45 | — | — | COMM STK | 46269C102 |
| AGYS | AGILYSYS INC | 395,362 | $43.08M | 0.0% | $108.97 | — | — | COMM STK | 00847J105 |
| EEFT | EURONET WORLDWIDE INC | 432,910 | $42.96M | 0.0% | $99.23 | — | — | COMM STK | 298736109 |
| LOPE | GRAND CANYON ED INC | 301,593 | $42.78M | 0.0% | $141.85 | — | — | COMM STK | 38526M106 |
| BCC | BOISE CASCADE CO DEL | 300,834 | $42.41M | 0.0% | $140.98 | — | — | COMM STK | 09739D100 |
| RMBS | RAMBUS INC DEL | 1,003,982 | $42.39M | 0.0% | $42.22 | — | — | COMM STK | 750917106 |
| NNN | NNN REIT INC | 873,467 | $42.35M | 0.0% | $48.49 | — | — | COMM STK | 637417106 |
| NDAQ | NASDAQ INC | 580,084 | $42.35M | 0.0% | $73.01 | — | — | COMM STK | 631103108 |
| KGS | KODIAK GAS SVCS INC | 1,448,133 | $42M | 0.0% | $29.00 | — | — | COMM STK | 50012A108 |
| ADMA | ADMA BIOLOGICS INC | 2,100,134 | $41.98M | 0.0% | $19.99 | — | — | COMM STK | 000899104 |
| MTB | M & T BK CORP | 234,274 | $41.73M | 0.0% | $178.12 | — | — | COMM STK | 55261F104 |
| GXO | GXO LOGISTICS INCORPORATED | 796,093 | $41.45M | 0.0% | $52.07 | — | — | COMM STK | 36262G101 |
| BCPC | BALCHEM CORP | 232,581 | $40.94M | 0.0% | $176.00 | — | — | COMM STK | 057665200 |
| — | ANSYS INC | 128,437 | $40.92M | 0.0% | $318.64 | — | — | COMM STK | 03662Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 1,524,533 | $40.6M | 0.0% | $26.63 | — | — | COMM STK | G0378L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 679,492 | $40.59M | 0.0% | $59.74 | — | — | COMM STK | 039483102 |
| INCY | INCYTE CORP | 608,444 | $40.22M | 0.0% | $66.10 | — | — | COMM STK | 45337C102 |
| SNEX | STONEX GROUP INC | 487,522 | $39.92M | 0.0% | $81.88 | — | — | COMM STK | 861896108 |
| IMTX | IMMATICS N.V | 3,494,502 | $39.87M | 0.0% | $11.41 | — | — | COMM STK | N44445109 |
| CART | MAPLEBEAR INC | 972,417 | $39.62M | 0.0% | $40.74 | — | — | COMM STK | 565394103 |
| BCAX | BICARA THERAPEUTICS INC | 1,538,934 | $39.2M | 0.0% | $25.47 | — | — | COMM STK | 055477103 |
| APPF | APPFOLIO INC | 166,318 | $39.15M | 0.0% | $235.40 | — | — | COMM STK | 03783C100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,722,040 | $38.97M | 0.0% | $22.63 | — | — | ADR | 088786108 |
| DTE | DTE ENERGY CO | 302,096 | $38.79M | 0.0% | $128.42 | — | — | COMM STK | 233331107 |
| EG | EVEREST GROUP LTD | 98,794 | $38.71M | 0.0% | $391.85 | — | — | COMM STK | G3223R108 |
| DIOD | DIODES INC | 601,212 | $38.53M | 0.0% | $64.09 | — | — | COMM STK | 254543101 |
| — | VERONA PHARMA PLC | 1,335,194 | $38.41M | 0.0% | $28.77 | — | — | ADR | 925050106 |
| BLD | TOPBUILD CORP | 94,361 | $38.39M | 0.0% | $406.82 | — | — | COMM STK | 89055F103 |
| CMC | COMMERCIAL METALS CO | 697,472 | $38.33M | 0.0% | $54.96 | — | — | COMM STK | 201723103 |
| GRMN | GARMIN LTD | 216,789 | $38.16M | 0.0% | $176.03 | — | — | COMM STK | H2906T109 |
| ESI | ELEMENT SOLUTIONS INC | 1,396,718 | $37.94M | 0.0% | $27.16 | — | — | COMM STK | 28618M106 |
| MSTR | MICROSTRATEGY INC | 224,969 | $37.93M | 0.0% | $168.60 | — | — | COMM STK | 594972408 |
| BNTX | BIONTECH SE | 318,869 | $37.87M | 0.0% | $118.77 | — | — | ADR | 09075V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,829,011 | $37.42M | 0.0% | $20.46 | — | — | COMM STK | 42824C109 |
| RLAY | RELAY THERAPEUTICS INC | 5,280,291 | $37.38M | 0.0% | $7.08 | — | — | COMM STK | 75943R102 |
| TREX | TREX CO INC | 556,115 | $37.03M | 0.0% | $66.58 | — | — | COMM STK | 89531P105 |
| VVV | VALVOLINE INC | 883,469 | $36.98M | 0.0% | $41.85 | — | — | COMM STK | 92047W101 |
| OLN | OLIN CORP | 767,013 | $36.8M | 0.0% | $47.98 | — | — | COMM STK | 680665205 |
| STRL | STERLING INFRASTRUCTURE INC | 252,697 | $36.65M | 0.0% | $145.03 | — | — | COMM STK | 859241101 |
| CNX | CNX RES CORP | 1,125,121 | $36.65M | 0.0% | $32.57 | — | — | COMM STK | 12653C108 |
| BLKB | BLACKBAUD INC | 432,393 | $36.62M | 0.0% | $84.68 | — | — | COMM STK | 09227Q100 |
| BRKR | BRUKER CORP | 529,646 | $36.58M | 0.0% | $69.06 | — | — | COMM STK | 116794108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 555,364 | $36.56M | 0.0% | $65.83 | — | — | COMM STK | 25787G100 |
| RLI | RLI CORP | 235,415 | $36.48M | 0.0% | $154.98 | — | — | COMM STK | 749607107 |
| BEAM | BEAM THERAPEUTICS INC | 1,486,308 | $36.42M | 0.0% | $24.50 | — | — | COMM STK | 07373V105 |
| NVCR | NOVOCURE LTD | 2,322,196 | $36.3M | 0.0% | $15.63 | — | — | COMM STK | G6674U108 |
| CHD | CHURCH & DWIGHT CO INC | 346,413 | $36.28M | 0.0% | $104.72 | — | — | COMM STK | 171340102 |
| UFPT | UFP TECHNOLOGIES INC | 114,512 | $36.27M | 0.0% | $316.71 | — | — | COMM STK | 902673102 |
| FRT | FEDERAL RLTY INVT TR NEW | 314,819 | $36.2M | 0.0% | $114.97 | — | — | COMM STK | 313745101 |
| IE | IVANHOE ELECTRIC INC | 4,253,602 | $35.99M | 0.0% | $8.46 | — | — | COMM STK | 46578C108 |
| TCHP | T ROWE PRICE ETF INC | 900,001 | $35.68M | 0.0% | $39.64 | — | — | COMM STK | 87283Q107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,544,863 | $35.45M | 0.0% | $13.93 | — | — | COMM STK | 23954D109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91,906 | $35.2M | 0.0% | $383.05 | — | — | COMM STK | 398905109 |
| SM | SM ENERGY CO | 878,134 | $35.1M | 0.0% | $39.97 | — | — | COMM STK | 78454L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 503,047 | $35.08M | 0.0% | $69.74 | — | — | COMM STK | 98980L101 |
| SKY | CHAMPION HOMES INC | 369,128 | $35.01M | 0.0% | $94.85 | — | — | COMM STK | 830830105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 6,601,141 | $34.99M | 0.0% | $5.30 | — | — | COMM STK | 61225M102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,369,652 | $34.79M | 0.0% | $14.68 | — | — | COMM STK | 10950A106 |
| FR | FIRST INDL RLTY TR INC | 619,519 | $34.68M | 0.0% | $55.98 | — | — | COMM STK | 32054K103 |
| INSP | INSPIRE MED SYS INC | 164,105 | $34.64M | 0.0% | $211.06 | — | — | COMM STK | 457730109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 359,527 | $34.48M | 0.0% | $95.90 | — | — | COMM STK | N53745100 |
| IMVT | IMMUNOVANT INC | 1,209,046 | $34.47M | 0.0% | $28.51 | — | — | COMM STK | 45258J102 |
| AEIS | ADVANCED ENERGY INDS | 327,267 | $34.44M | 0.0% | $105.24 | — | — | COMM STK | 007973100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 353,170 | $34.33M | 0.0% | $97.20 | — | — | COMM STK | 681116109 |
| EPAM | EPAM SYS INC | 172,277 | $34.29M | 0.0% | $199.03 | — | — | COMM STK | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 172,906 | $34.06M | 0.0% | $196.98 | — | — | COMM STK | 159864107 |
| CTRA | COTERRA ENERGY INC | 1,409,074 | $33.75M | 0.0% | $23.95 | — | — | COMM STK | 127097103 |
| ASGN | ASGN INC | 361,307 | $33.69M | 0.0% | $93.23 | — | — | COMM STK | 00191U102 |
| BF/B | BROWN FORMAN CORP | 681,332 | $33.52M | 0.0% | $49.20 | — | — | COMM STK | 115637209 |
| ES | EVERSOURCE ENERGY | 489,258 | $33.3M | 0.0% | $68.05 | — | — | COMM STK | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329,121 | $33.23M | 0.0% | $100.95 | — | — | COMM STK | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 302,016 | $32.9M | 0.0% | $108.93 | — | — | COMM STK | 74144T108 |
| PEB | PEBBLEBROOK HOTEL TR | 2,475,360 | $32.75M | 0.0% | $13.23 | — | — | COMM STK | 70509V100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 453,406 | $32.69M | 0.0% | $72.10 | — | — | COMM STK | 74112D101 |
| BOX | BOX INC | 987,214 | $32.31M | 0.0% | $32.73 | — | — | COMM STK | 10316T104 |
| LSTR | LANDSTAR SYS INC | 170,906 | $32.28M | 0.0% | $188.88 | — | — | COMM STK | 515098101 |
| BRZE | BRAZE INC | 994,258 | $32.16M | 0.0% | $32.34 | — | — | COMM STK | 10576N102 |
| GERN | GERON CORP | 7,036,618 | $31.95M | 0.0% | $4.54 | — | — | COMM STK | 374163103 |
| QLYS | QUALYS INC | 245,404 | $31.53M | 0.0% | $128.47 | — | — | COMM STK | 74758T303 |
| — | KELLANOVA | 390,538 | $31.52M | 0.0% | $80.71 | — | — | COMM STK | 487836108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,120,333 | $31.38M | 0.0% | $28.01 | — | — | COMM STK | 10240L102 |
| ADC | AGREE RLTY CORP | 415,549 | $31.3M | 0.0% | $75.33 | — | — | COMM STK | 008492100 |
| ROL | ROLLINS INC | 618,017 | $31.26M | 0.0% | $50.58 | — | — | COMM STK | 775711104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 764,805 | $31.15M | 0.0% | $40.73 | — | — | COMM STK | 830940102 |
| LBRDK | LIBERTY BROADBAND CORP | 401,892 | $31.06M | 0.0% | $77.29 | — | — | COMM STK | 530307305 |
| MBX | MBX BIOSCIENCES INC | 1,192,938 | $30.99M | 0.0% | $25.98 | — | — | COMM STK | 55287L101 |
| LFUS | LITTELFUSE INC | 116,592 | $30.93M | 0.0% | $265.26 | — | — | COMM STK | 537008104 |
| ANAB | ANAPTYSBIO INC | 923,117 | $30.93M | 0.0% | $33.50 | — | — | COMM STK | 032724106 |
| — | SAPIENS INTL CORP N V | 823,008 | $30.68M | 0.0% | $37.27 | — | — | COMM STK | G7T16G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 127,957 | $30.53M | 0.0% | $238.60 | — | — | COMM STK | 043436104 |
| RDDT | REDDIT INC | 460,151 | $30.33M | 0.0% | $65.92 | — | — | COMM STK | 75734B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 376,878 | $30.32M | 0.0% | $80.45 | — | — | COMM STK | 81768T108 |
| CROX | CROCS INC | 208,796 | $30.24M | 0.0% | $144.82 | — | — | COMM STK | 227046109 |
| CINF | CINCINNATI FINL CORP | 221,036 | $30.09M | 0.0% | $136.12 | — | — | COMM STK | 172062101 |
| FOUR | SHIFT4 PMTS INC | 339,418 | $30.07M | 0.0% | $88.60 | — | — | COMM STK | 82452J109 |
| ADUS | ADDUS HOMECARE CORP | 225,549 | $30.01M | 0.0% | $133.04 | — | — | COMM STK | 006739106 |
| WAT | WATERS CORP | 83,225 | $29.95M | 0.0% | $359.90 | — | — | COMM STK | 941848103 |
| KEX | KIRBY CORP | 244,396 | $29.92M | 0.0% | $122.44 | — | — | COMM STK | 497266106 |
| CPB | CAMPBELL SOUP CO | 610,729 | $29.88M | 0.0% | $48.92 | — | — | COMM STK | 134429109 |
| IMNM | IMMUNOME INC | 2,036,307 | $29.77M | 0.0% | $14.62 | — | — | COMM STK | 45257U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 236,533 | $29.54M | 0.0% | $124.90 | — | — | COMM STK | 803607100 |
| NTRS | NORTHERN TR CORP | 326,625 | $29.41M | 0.0% | $90.03 | — | — | COMM STK | 665859104 |
| PLMR | PALOMAR HLDGS INC | 310,003 | $29.35M | 0.0% | $94.67 | — | — | COMM STK | 69753M105 |
| CSTM | CONSTELLIUM SE | 1,799,690 | $29.26M | 0.0% | $16.26 | — | — | COMM STK | F21107101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,735,344 | $29.22M | 0.0% | $16.84 | — | — | COMM STK | 25862V105 |
| — | APTIV PLC | 405,750 | $29.22M | 0.0% | $72.01 | — | — | COMM STK | G6095L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,102,912 | $29.14M | 0.0% | $9.39 | — | — | COMM STK | 462260100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 550,530 | $28.84M | 0.0% | $52.39 | — | — | COMM STK | 76243J105 |
| CNM | CORE & MAIN INC | 646,266 | $28.7M | 0.0% | $44.40 | — | — | COMM STK | 21874C102 |
| CHH | CHOICE HOTELS INTL INC | 219,437 | $28.59M | 0.0% | $130.30 | — | — | COMM STK | 169905106 |
| BBY | BEST BUY INC | 276,726 | $28.59M | 0.0% | $103.30 | — | — | COMM STK | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 49,676 | $28.5M | 0.0% | $573.78 | — | — | COMM STK | 78462F103 |
| — | CONSOL ENERGY INC NEW | 271,976 | $28.46M | 0.0% | $104.66 | — | — | COMM STK | 20854L108 |
| SYF | SYNCHRONY FINANCIAL | 569,767 | $28.42M | 0.0% | $49.88 | — | — | COMM STK | 87165B103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100,411 | $28.39M | 0.0% | $282.77 | — | — | ADR | 40051E202 |
| INVH | INVITATION HOMES INC | 804,783 | $28.38M | 0.0% | $35.26 | — | — | COMM STK | 46187W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 287,270 | $28.37M | 0.0% | $98.77 | — | — | COMM STK | 83088M102 |
| VRSN | VERISIGN INC | 149,112 | $28.33M | 0.0% | $189.96 | — | — | COMM STK | 92343E102 |
| BHP | BHP GROUP LTD | 454,247 | $28.21M | 0.0% | $62.11 | — | — | ADR | 088606108 |
| NRG | NRG ENERGY INC | 309,421 | $28.19M | 0.0% | $91.10 | — | — | COMM STK | 629377508 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 823,971 | $28.14M | 0.0% | $34.15 | — | — | COMM STK | 29670E107 |
| HST | HOST HOTELS & RESORTS INC | 1,590,067 | $27.99M | 0.0% | $17.60 | — | — | COMM STK | 44107P104 |
| HOOD | ROBINHOOD MKTS INC | 1,190,480 | $27.88M | 0.0% | $23.42 | — | — | COMM STK | 770700102 |
| GFF | GRIFFON CORP | 397,907 | $27.85M | 0.0% | $70.00 | — | — | COMM STK | 398433102 |
| GPC | GENUINE PARTS CO | 197,947 | $27.65M | 0.0% | $139.68 | — | — | COMM STK | 372460105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 568,894 | $27.61M | 0.0% | $48.53 | — | — | COMM STK | 03209R103 |
| ORA | ORMAT TECHNOLOGIES INC | 355,727 | $27.37M | 0.0% | $76.94 | — | — | COMM STK | 686688102 |
| PLAB | PHOTRONICS INC | 1,104,450 | $27.35M | 0.0% | $24.76 | — | — | COMM STK | 719405102 |
| ATKR | ATKORE INC | 322,699 | $27.35M | 0.0% | $84.74 | — | — | COMM STK | 047649108 |
| TENB | TENABLE HLDGS INC | 674,349 | $27.32M | 0.0% | $40.52 | — | — | COMM STK | 88025T102 |
| USFD | US FOODS HLDG CORP | 443,733 | $27.29M | 0.0% | $61.50 | — | — | COMM STK | 912008109 |
| SMPL | SIMPLY GOOD FOODS CO | 776,954 | $27.02M | 0.0% | $34.77 | — | — | COMM STK | 82900L102 |
| CINT | CI&T INC | 3,973,967 | $26.98M | 0.0% | $6.79 | — | — | COMM STK | G21307106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 113,687 | $26.85M | 0.0% | $236.18 | — | — | COMM STK | 020764106 |
| HMN | HORACE MANN EDUCATORS CORP N | 762,054 | $26.64M | 0.0% | $34.95 | — | — | COMM STK | 440327104 |
| COHR | COHERENT CORP | 298,739 | $26.56M | 0.0% | $88.91 | — | — | COMM STK | 19247G107 |
| HAE | HAEMONETICS CORP MASS | 328,664 | $26.42M | 0.0% | $80.38 | — | — | COMM STK | 405024100 |
| LH | LABCORP HOLDINGS INC | 118,165 | $26.41M | 0.0% | $223.48 | — | — | COMM STK | 504922105 |
| CFG | CITIZENS FINL GROUP INC | 642,956 | $26.41M | 0.0% | $41.07 | — | — | COMM STK | 174610105 |
| LMAT | LEMAITRE VASCULAR INC | 283,099 | $26.3M | 0.0% | $92.89 | — | — | COMM STK | 525558201 |
| MAS | MASCO CORP | 312,515 | $26.23M | 0.0% | $83.94 | — | — | COMM STK | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 199,119 | $26.17M | 0.0% | $131.41 | — | — | COMM STK | 302130109 |
| CCL | CARNIVAL CORP | 1,415,755 | $26.16M | 0.0% | $18.48 | — | — | COMM STK | 143658300 |
| EXPE | EXPEDIA GROUP INC | 176,529 | $26.13M | 0.0% | $148.02 | — | — | COMM STK | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 102,417 | $26.05M | 0.0% | $254.33 | — | — | COMM STK | 016255101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302,913 | $26.02M | 0.0% | $85.90 | — | — | COMM STK | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC | 163,608 | $26M | 0.0% | $158.90 | — | — | COMM STK | 59522J103 |
| IEFA | ISHARES TR | 332,999 | $25.99M | 0.0% | $78.05 | — | — | COMM STK | 46432F842 |
| CSL | CARLISLE COS INC | 57,503 | $25.86M | 0.0% | $449.77 | — | — | COMM STK | 142339100 |
| WVE | WAVE LIFE SCIENCES LTD | 3,126,604 | $25.64M | 0.0% | $8.20 | — | — | COMM STK | Y95308105 |
| WBD | WARNER BROS DISCOVERY INC | 3,098,191 | $25.56M | 0.0% | $8.25 | — | — | COMM STK | 934423104 |
| TWFG | TWFG INC | 935,127 | $25.36M | 0.0% | $27.12 | — | — | COMM STK | 87318A101 |
| JBHT | HUNT J B TRANS SVCS INC | 145,651 | $25.1M | 0.0% | $172.34 | — | — | COMM STK | 445658107 |
| RDNT | RADNET INC | 361,400 | $25.08M | 0.0% | $69.39 | — | — | COMM STK | 750491102 |
| FORM | FORMFACTOR INC | 545,029 | $25.07M | 0.0% | $46.00 | — | — | COMM STK | 346375108 |
| SCI | SERVICE CORP INTL | 311,501 | $24.59M | 0.0% | $78.93 | — | — | COMM STK | 817565104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,234,383 | $24.54M | 0.0% | $19.88 | — | — | COMM STK | 14888U101 |
| IVV | ISHARES TR | 42,405 | $24.46M | 0.0% | $576.84 | — | — | COMM STK | 464287200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 417,963 | $24.39M | 0.0% | $58.36 | — | — | COMM STK | 00402L107 |
| WSM | WILLIAMS SONOMA INC | 156,961 | $24.32M | 0.0% | $154.93 | — | — | COMM STK | 969904101 |
| WRB | BERKLEY W R CORP | 427,328 | $24.24M | 0.0% | $56.73 | — | — | COMM STK | 084423102 |
| BILI | BILIBILI INC | 1,029,463 | $24.07M | 0.0% | $23.38 | — | — | ADR | 090040106 |
| TFX | TELEFLEX INCORPORATED | 96,583 | $23.89M | 0.0% | $247.33 | — | — | COMM STK | 879369106 |
| DAVA | ENDAVA PLC | 932,251 | $23.81M | 0.0% | $25.54 | — | — | ADR | 29260V105 |
| RBA | RB GLOBAL INC | 295,295 | $23.77M | 0.0% | $80.49 | — | — | COMM STK | 74935Q107 |
| — | JUNIPER NETWORKS INC | 608,209 | $23.71M | 0.0% | $38.98 | — | — | COMM STK | 48203R104 |
| FFIV | F5 INC | 106,418 | $23.43M | 0.0% | $220.22 | — | — | COMM STK | 315616102 |
| LAUR | LAUREATE EDUCATION INC | 1,399,933 | $23.25M | 0.0% | $16.61 | — | — | COMM STK | 518613203 |
| — | GENERATION BIO CO | 9,351,590 | $23.1M | 0.0% | $2.47 | — | — | COMM STK | 37148K100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103,397 | $23.07M | 0.0% | $223.14 | — | — | COMM STK | 03820C105 |
| JBL | JABIL INC | 192,092 | $23.02M | 0.0% | $119.84 | — | — | COMM STK | 466313103 |
| J | JACOBS SOLUTIONS INC | 174,489 | $22.84M | 0.0% | $130.90 | — | — | COMM STK | 46982L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 276,885 | $22.84M | 0.0% | $82.49 | — | — | COMM STK | 05550J101 |
| DOC | HEALTHPEAK PROPERTIES INC | 995,245 | $22.76M | 0.0% | $22.87 | — | — | COMM STK | 42250P103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 874,696 | $22.69M | 0.0% | $25.94 | — | — | ADR | 04965M106 |
| TNET | TRINET GROUP INC | 232,787 | $22.57M | 0.0% | $96.97 | — | — | COMM STK | 896288107 |
| CGON | CG ONCOLOGY INC | 591,407 | $22.31M | 0.0% | $37.73 | — | — | COMM STK | 156944100 |
| PNR | PENTAIR PLC | 227,757 | $22.27M | 0.0% | $97.79 | — | — | COMM STK | G7S00T104 |
| TRMB | TRIMBLE INC | 353,175 | $21.93M | 0.0% | $62.09 | — | — | COMM STK | 896239100 |
| AOS | SMITH A O CORP | 241,169 | $21.66M | 0.0% | $89.83 | — | — | COMM STK | 831865209 |
| LNT | ALLIANT ENERGY CORP | 356,720 | $21.65M | 0.0% | $60.69 | — | — | COMM STK | 018802108 |
| SNA | SNAP ON INC | 74,538 | $21.59M | 0.0% | $289.72 | — | — | COMM STK | 833034101 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,047,408 | $21.45M | 0.0% | $20.48 | — | — | COMM STK | 75383L102 |
| EVTC | EVERTEC INC | 628,605 | $21.3M | 0.0% | $33.89 | — | — | COMM STK | 30040P103 |
| TAP | MOLSON COORS BEVERAGE CO | 367,945 | $21.16M | 0.0% | $57.52 | — | — | COMM STK | 60871R209 |
| CE | CELANESE CORP DEL | 153,460 | $20.86M | 0.0% | $135.96 | — | — | COMM STK | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,961 | $20.83M | 0.0% | $229.02 | — | — | COMM STK | 913903100 |
| PTCT | PTC THERAPEUTICS INC | 559,746 | $20.77M | 0.0% | $37.10 | — | — | COMM STK | 69366J200 |
| ATEN | A10 NETWORKS INC | 1,430,260 | $20.65M | 0.0% | $14.44 | — | — | COMM STK | 002121101 |
| BBIO | BRIDGEBIO PHARMA INC | 810,465 | $20.64M | 0.0% | $25.46 | — | — | COMM STK | 10806X102 |
| TNL | TRAVEL PLUS LEISURE CO | 443,003 | $20.41M | 0.0% | $46.08 | — | — | COMM STK | 894164102 |
| NDSN | NORDSON CORP | 77,279 | $20.3M | 0.0% | $262.63 | — | — | COMM STK | 655663102 |
| HGV | HILTON GRAND VACATIONS INC | 557,646 | $20.25M | 0.0% | $36.32 | — | — | COMM STK | 43283X105 |
| EVH | EVOLENT HEALTH INC | 715,905 | $20.25M | 0.0% | $28.28 | — | — | COMM STK | 30050B101 |
| AES | AES CORP | 1,001,794 | $20.1M | 0.0% | $20.06 | — | — | COMM STK | 00130H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 127,478 | $20.04M | 0.0% | $157.16 | — | — | COMM STK | 00790R104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 950,000 | $19.96M | 0.0% | $21.01 | — | — | COMM STK | 46138G508 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,492,213 | $19.91M | 0.0% | $7.99 | — | — | COMM STK | 30233G209 |
| GPOR | GULFPORT ENERGY OPERATING CO | 130,997 | $19.83M | 0.0% | $151.35 | — | — | COMM STK | 402635502 |
| HTHT | H WORLD GROUP LTD | 531,486 | $19.77M | 0.0% | $37.20 | — | — | ADR | 44332N106 |
| BMI | BADGER METER INC | 90,026 | $19.66M | 0.0% | $218.43 | — | — | COMM STK | 056525108 |
| LBRT | LIBERTY ENERGY INC | 1,027,999 | $19.63M | 0.0% | $19.09 | — | — | COMM STK | 53115L104 |
| CHE | CHEMED CORP NEW | 32,584 | $19.58M | 0.0% | $601.00 | — | — | COMM STK | 16359R103 |
| BG | BUNGE GLOBAL SA | 200,451 | $19.37M | 0.0% | $96.64 | — | — | COMM STK | H11356104 |
| ERIE | ERIE INDTY CO | 35,813 | $19.33M | 0.0% | $539.83 | — | — | COMM STK | 29530P102 |
| GH | GUARDANT HEALTH INC | 842,508 | $19.33M | 0.0% | $22.94 | — | — | COMM STK | 40131M109 |
| UDR | UDR INC | 420,426 | $19.06M | 0.0% | $45.34 | — | — | COMM STK | 902653104 |
| DY | DYCOM INDS INC | 95,852 | $18.89M | 0.0% | $197.12 | — | — | COMM STK | 267475101 |
| SNX | TD SYNNEX CORPORATION | 156,711 | $18.82M | 0.0% | $120.09 | — | — | COMM STK | 87162W100 |
| ALLE | ALLEGION PLC | 128,218 | $18.69M | 0.0% | $145.74 | — | — | COMM STK | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 168,697 | $18.62M | 0.0% | $110.38 | — | — | COMM STK | 12541W209 |
| FLUT | FLUTTER ENTMT PLC | 78,263 | $18.57M | 0.0% | $237.29 | — | — | COMM STK | G3643J108 |
| PLUS | EPLUS INC | 188,407 | $18.53M | 0.0% | $98.35 | — | — | COMM STK | 294268107 |
| EMN | EASTMAN CHEM CO | 165,102 | $18.48M | 0.0% | $111.96 | — | — | COMM STK | 277432100 |
| SLM | SLM CORP | 804,106 | $18.39M | 0.0% | $22.87 | — | — | COMM STK | 78442P106 |
| — | SKECHERS U S A INC | 274,299 | $18.36M | 0.0% | $66.92 | — | — | COMM STK | 830566105 |
| JKHY | HENRY JACK & ASSOC INC | 103,495 | $18.27M | 0.0% | $176.55 | — | — | COMM STK | 426281101 |
| BC | BRUNSWICK CORP | 216,849 | $18.18M | 0.0% | $83.83 | — | — | COMM STK | 117043109 |
| SJM | SMUCKER J M CO | 149,548 | $18.11M | 0.0% | $121.11 | — | — | COMM STK | 832696405 |
| VC | VISTEON CORP | 188,758 | $17.98M | 0.0% | $95.24 | — | — | COMM STK | 92839U206 |
| IPAR | INTER PARFUMS INC | 137,275 | $17.78M | 0.0% | $129.49 | — | — | COMM STK | 458334109 |
| — | INTERPUBLIC GROUP COS INC | 557,796 | $17.64M | 0.0% | $31.63 | — | — | COMM STK | 460690100 |
| CDRE | CADRE HLDGS INC | 460,326 | $17.47M | 0.0% | $37.95 | — | — | COMM STK | 12763L105 |
| VRTS | VIRTUS INVT PARTNERS INC | 83,157 | $17.42M | 0.0% | $209.46 | — | — | COMM STK | 92828Q109 |
| KD | KYNDRYL HLDGS INC | 755,548 | $17.36M | 0.0% | $22.98 | — | — | COMM STK | 50155Q100 |
| KLIC | KULICKE & SOFFA INDS INC | 383,578 | $17.31M | 0.0% | $45.13 | — | — | COMM STK | 501242101 |
| — | CATALENT INC | 285,163 | $17.27M | 0.0% | $60.57 | — | — | COMM STK | 148806102 |
| ESTC | ELASTIC N V | 224,438 | $17.23M | 0.0% | $76.77 | — | — | COMM STK | N14506104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 580,979 | $17.19M | 0.0% | $29.59 | — | — | COMM STK | 388689101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,252,749 | $17.12M | 0.0% | $7.60 | — | — | COMM STK | 09058V103 |
| KMX | CARMAX INC | 221,049 | $17.11M | 0.0% | $77.38 | — | — | COMM STK | 143130102 |
| MGRC | MCGRATH RENTCORP | 160,842 | $16.93M | 0.0% | $105.28 | — | — | COMM STK | 580589109 |
| — | CYBERARK SOFTWARE LTD | 57,839 | $16.87M | 0.0% | $291.64 | — | — | COMM STK | M2682V108 |
| BXP | BXP INC | 205,203 | $16.51M | 0.0% | $80.47 | — | — | COMM STK | 101121101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,946 | $16.47M | 0.0% | $1841.05 | — | — | COMM STK | 31946M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122,140 | $16.44M | 0.0% | $134.61 | — | — | COMM STK | 025932104 |
| IVZ | INVESCO LTD | 932,819 | $16.38M | 0.0% | $17.56 | — | — | COMM STK | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 63,862 | $16.36M | 0.0% | $256.21 | — | — | COMM STK | 57060D108 |
| LEU | CENTRUS ENERGY CORP | 297,844 | $16.34M | 0.0% | $54.85 | — | — | COMM STK | 15643U104 |
| BSY | BENTLEY SYS INC | 319,846 | $16.25M | 0.0% | $50.81 | — | — | COMM STK | 08265T208 |
| QRVO | QORVO INC | 156,894 | $16.21M | 0.0% | $103.31 | — | — | COMM STK | 74736K101 |
| VIK | VIKING HOLDINGS LTD | 461,042 | $16.09M | 0.0% | $34.89 | — | — | COMM STK | G93A5A101 |
| ALV | AUTOLIV INC | 171,875 | $16.05M | 0.0% | $93.38 | — | — | COMM STK | 052800109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 321,474 | $16.01M | 0.0% | $49.80 | — | — | COMM STK | 05589G102 |
| ALB | ALBEMARLE CORP | 168,685 | $15.98M | 0.0% | $94.72 | — | — | COMM STK | 012653101 |
| — | ENVESTNET INC | 254,769 | $15.96M | 0.0% | $62.63 | — | — | COMM STK | 29404K106 |
| U | UNITY SOFTWARE INC | 702,075 | $15.88M | 0.0% | $22.62 | — | — | COMM STK | 91332U101 |
| — | WOLFSPEED INC | 39,806,000 | $15.66M | 0.0% | $0.39 | — | — | CONV BND | 977852AB8 |
| VECO | VEECO INSTRS INC DEL | 472,592 | $15.66M | 0.0% | $33.13 | — | — | COMM STK | 922417100 |
| — | INFORMATICA INC | 619,219 | $15.65M | 0.0% | $25.28 | — | — | COMM STK | 45674M101 |
| RRR | RED ROCK RESORTS INC | 286,396 | $15.59M | 0.0% | $54.44 | — | — | COMM STK | 75700L108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,311,016 | $15.5M | 0.0% | $11.82 | — | — | COMM STK | 01625V104 |
| NPO | ENPRO INC | 95,461 | $15.48M | 0.0% | $162.19 | — | — | COMM STK | 29355X107 |
| ESNT | ESSENT GROUP LTD | 240,680 | $15.47M | 0.0% | $64.29 | — | — | COMM STK | G3198U102 |
| KBR | KBR INC | 237,471 | $15.47M | 0.0% | $65.14 | — | — | COMM STK | 48242W106 |
| HRI | HERC HLDGS INC | 96,760 | $15.43M | 0.0% | $159.45 | — | — | COMM STK | 42704L104 |
| SAP | SAP SE | 66,378 | $15.21M | 0.0% | $229.11 | — | — | ADR | 803054204 |
| LKQ | LKQ CORP | 380,146 | $15.18M | 0.0% | $39.92 | — | — | COMM STK | 501889208 |
| DLB | DOLBY LABORATORIES INC | 195,615 | $14.97M | 0.0% | $76.53 | — | — | COMM STK | 25659T107 |
| WEX | WEX INC | 70,987 | $14.89M | 0.0% | $209.74 | — | — | COMM STK | 96208T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 825,431 | $14.88M | 0.0% | $18.02 | — | — | ADR | 881624209 |
| FRPT | FRESHPET INC | 108,708 | $14.87M | 0.0% | $136.78 | — | — | COMM STK | 358039105 |
| TPR | TAPESTRY INC | 316,151 | $14.85M | 0.0% | $46.98 | — | — | COMM STK | 876030107 |
| VITL | VITAL FARMS INC | 422,622 | $14.82M | 0.0% | $35.07 | — | — | COMM STK | 92847W103 |
| EPR | EPR PPTYS | 298,513 | $14.64M | 0.0% | $49.04 | — | — | COMM STK | 26884U109 |
| ILMN | ILLUMINA INC | 112,068 | $14.62M | 0.0% | $130.42 | — | — | COMM STK | 452327109 |
| TOL | TOLL BROTHERS INC | 94,299 | $14.57M | 0.0% | $154.51 | — | — | COMM STK | 889478103 |
| HSIC | HENRY SCHEIN INC | 198,983 | $14.51M | 0.0% | $72.91 | — | — | COMM STK | 806407102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,341,921 | $14.33M | 0.0% | $10.68 | — | — | COMM STK | 03152W109 |
| WK | WORKIVA INC | 179,552 | $14.21M | 0.0% | $79.12 | — | — | COMM STK | 98139A105 |
| BWXT | BWX TECHNOLOGIES INC | 130,235 | $14.16M | 0.0% | $108.70 | — | — | COMM STK | 05605H100 |
| OS | ONESTREAM INC | 415,521 | $14.09M | 0.0% | $33.90 | — | — | COMM STK | 68278B107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 79,217 | $14.09M | 0.0% | $177.82 | — | — | COMM STK | 008252108 |
| MTCH | MATCH GROUP INC NEW | 370,937 | $14.04M | 0.0% | $37.84 | — | — | COMM STK | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 357,174 | $13.96M | 0.0% | $39.09 | — | — | COMM STK | 552953101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,841,502 | $13.95M | 0.0% | $3.63 | — | — | ADR | 05280R100 |
| SOLV | SOLVENTUM CORP | 199,772 | $13.93M | 0.0% | $69.72 | — | — | COMM STK | 83444M101 |
| NVS | NOVARTIS AG | 120,721 | $13.89M | 0.0% | $115.03 | — | — | ADR | 66987V109 |
| AVTR | AVANTOR INC | 536,731 | $13.89M | 0.0% | $25.87 | — | — | COMM STK | 05352A100 |
| FA | FIRST ADVANTAGE CORP NEW | 699,447 | $13.88M | 0.0% | $19.85 | — | — | COMM STK | 31846B108 |
| PNW | PINNACLE WEST CAP CORP | 156,029 | $13.82M | 0.0% | $88.59 | — | — | COMM STK | 723484101 |
| PI | IMPINJ INC | 63,538 | $13.76M | 0.0% | $216.53 | — | — | COMM STK | 453204109 |
| HAS | HASBRO INC | 189,840 | $13.73M | 0.0% | $72.32 | — | — | COMM STK | 418056107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 120,294 | $13.71M | 0.0% | $113.97 | — | — | COMM STK | 70932M107 |
| FOXA | FOX CORP | 323,284 | $13.69M | 0.0% | $42.33 | — | — | COMM STK | 35137L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,838,743 | $13.55M | 0.0% | $2.80 | — | — | COMM STK | 019770106 |
| FRSH | FRESHWORKS INC | 1,177,622 | $13.52M | 0.0% | $11.48 | — | — | COMM STK | 358054104 |
| HRL | HORMEL FOODS CORP | 425,740 | $13.5M | 0.0% | $31.70 | — | — | COMM STK | 440452100 |
| BNL | BROADSTONE NET LEASE INC | 711,672 | $13.49M | 0.0% | $18.95 | — | — | COMM STK | 11135E203 |
| ING | ING GROEP N.V. | 741,527 | $13.47M | 0.0% | $18.16 | — | — | ADR | 456837103 |
| DOCS | DOXIMITY INC | 308,226 | $13.43M | 0.0% | $43.57 | — | — | COMM STK | 26622P107 |
| MKL | MARKEL GROUP INC | 8,555 | $13.42M | 0.0% | $1568.67 | — | — | COMM STK | 570535104 |
| OGE | OGE ENERGY CORP | 323,518 | $13.27M | 0.0% | $41.02 | — | — | COMM STK | 670837103 |
| GNRC | GENERAC HLDGS INC | 82,708 | $13.14M | 0.0% | $158.88 | — | — | COMM STK | 368736104 |
| MGY | MAGNOLIA OIL & GAS CORP | 534,108 | $13.04M | 0.0% | $24.42 | — | — | COMM STK | 559663109 |
| GL | GLOBE LIFE INC | 123,084 | $13.04M | 0.0% | $105.91 | — | — | COMM STK | 37959E102 |
| CARS | CARS COM INC | 776,966 | $13.02M | 0.0% | $16.76 | — | — | COMM STK | 14575E105 |
| ACWX | ISHARES TR | 227,200 | $13M | 0.0% | $57.22 | — | — | COMM STK | 464288240 |
| APA | APA CORPORATION | 528,410 | $12.93M | 0.0% | $24.46 | — | — | COMM STK | 03743Q108 |
| RGA | REINSURANCE GRP OF AMERICA I | 58,704 | $12.79M | 0.0% | $217.89 | — | — | COMM STK | 759351604 |
| PRKS | UNITED PARKS & RESORTS INC | 250,451 | $12.67M | 0.0% | $50.60 | — | — | COMM STK | 81282V100 |
| INGR | INGREDION INC | 92,016 | $12.65M | 0.0% | $137.44 | — | — | COMM STK | 457187102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 302,747 | $12.64M | 0.0% | $41.74 | — | — | COMM STK | 12769G100 |
| SYRE | SPYRE THERAPEUTICS INC | 429,127 | $12.62M | 0.0% | $29.41 | — | — | COMM STK | 00773J202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12.44M | 0.0% | $691222.22 | — | — | COMM STK | 084670108 |
| MOG/A | MOOG INC | 61,160 | $12.36M | 0.0% | $202.03 | — | — | COMM STK | 615394202 |
| DVA | DAVITA INC | 75,304 | $12.35M | 0.0% | $163.95 | — | — | COMM STK | 23918K108 |
| TERN | TERNS PHARMACEUTICALS INC | 1,475,679 | $12.31M | 0.0% | $8.34 | — | — | COMM STK | 880881107 |
| — | SYNOVUS FINL CORP | 273,271 | $12.15M | 0.0% | $44.47 | — | — | COMM STK | 87161C501 |
| SANA | SANA BIOTECHNOLOGY INC | 2,889,119 | $12.02M | 0.0% | $4.16 | — | — | COMM STK | 799566104 |
| NTLA | INTELLIA THERAPEUTICS INC | 582,532 | $11.97M | 0.0% | $20.55 | — | — | COMM STK | 45826J105 |
| MHK | MOHAWK INDS INC | 74,501 | $11.97M | 0.0% | $160.68 | — | — | COMM STK | 608190104 |
| — | ZTO EXPRESS CAYMAN INC | 11,200,000 | $11.94M | 0.0% | $1.07 | — | — | CONV BND | 98980AAB1 |
| NVT | NVENT ELECTRIC PLC | 168,783 | $11.86M | 0.0% | $70.27 | — | — | COMM STK | G6700G107 |
| BWA | BORGWARNER INC | 325,448 | $11.81M | 0.0% | $36.29 | — | — | COMM STK | 099724106 |
| BBOT | HELIX ACQUISITION CORP II | 1,127,598 | $11.78M | 0.0% | $10.45 | — | — | COMM STK | G4444H101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,476,893 | $11.61M | 0.0% | $7.86 | — | — | COMM STK | 83406F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 186,887 | $11.6M | 0.0% | $62.06 | — | — | COMM STK | 31620R303 |
| NXT | NEXTRACKER INC | 309,241 | $11.59M | 0.0% | $37.48 | — | — | COMM STK | 65290E101 |
| TM | TOYOTA MOTOR CORP | 64,678 | $11.55M | 0.0% | $178.58 | — | — | ADR | 892331307 |
| ACM | AECOM | 111,124 | $11.48M | 0.0% | $103.28 | — | — | COMM STK | 00766T100 |
| LI | LI AUTO INC | 446,000 | $11.44M | 0.0% | $25.65 | — | — | ADR | 50202M102 |
| PAYC | PAYCOM SOFTWARE INC | 68,611 | $11.43M | 0.0% | $166.59 | — | — | COMM STK | 70432V102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,114,885 | $11.43M | 0.0% | $10.25 | — | — | COMM STK | 68622P109 |
| EXTR | EXTREME NETWORKS | 750,308 | $11.28M | 0.0% | $15.03 | — | — | COMM STK | 30226D106 |
| RPD | RAPID7 INC | 279,076 | $11.13M | 0.0% | $39.89 | — | — | COMM STK | 753422104 |
| DOX | AMDOCS LTD | 126,182 | $11.04M | 0.0% | $87.49 | — | — | COMM STK | G02602103 |
| APLS | APELLIS PHARMACEUTICALS INC | 378,456 | $10.91M | 0.0% | $28.84 | — | — | COMM STK | 03753U106 |
| ENOV | ENOVIS CORPORATION | 252,753 | $10.88M | 0.0% | $43.05 | — | — | COMM STK | 194014502 |
| JLL | JONES LANG LASALLE INC | 39,904 | $10.77M | 0.0% | $269.85 | — | — | COMM STK | 48020Q107 |
| HOMB | HOME BANCSHARES INC | 394,952 | $10.7M | 0.0% | $27.09 | — | — | COMM STK | 436893200 |
| H | HYATT HOTELS CORP | 70,142 | $10.68M | 0.0% | $152.22 | — | — | COMM STK | 448579102 |
| SLG | SL GREEN RLTY CORP | 153,058 | $10.66M | 0.0% | $69.62 | — | — | COMM STK | 78440X887 |
| LENZ | LENZ THERAPEUTICS INC | 448,631 | $10.65M | 0.0% | $23.74 | — | — | COMM STK | 52635N103 |
| DEO | DIAGEO PLC | 75,893 | $10.65M | 0.0% | $140.34 | — | — | ADR | 25243Q205 |
| HEI/A | HEICO CORP NEW | 51,873 | $10.57M | 0.0% | $203.79 | — | — | COMM STK | 422806208 |
| CNMD | CONMED CORP | 146,410 | $10.53M | 0.0% | $71.93 | — | — | COMM STK | 207410101 |
| MARA | MARA HOLDINGS INC | 648,908 | $10.53M | 0.0% | $16.22 | — | — | COMM STK | 565788106 |
| TME | TENCENT MUSIC ENTMT GROUP | 868,081 | $10.46M | 0.0% | $12.05 | — | — | ADR | 88034P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,241 | $10.46M | 0.0% | $192.84 | — | — | COMM STK | M22465104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 788,153 | $10.4M | 0.0% | $13.19 | — | — | ADR | 71654V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 115,474 | $10.34M | 0.0% | $89.54 | — | — | COMM STK | 34964C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,600 | $10.26M | 0.0% | $884.74 | — | — | COMM STK | 88262P102 |
| BLMN | BLOOMIN BRANDS INC | 616,798 | $10.2M | 0.0% | $16.53 | — | — | COMM STK | 094235108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 659,964 | $10.15M | 0.0% | $15.38 | — | — | COMM STK | 004225108 |
| — | LYELL IMMUNOPHARMA INC | 7,352,277 | $10.15M | 0.0% | $1.38 | — | — | COMM STK | 55083R104 |
| VERX | VERTEX INC | 255,050 | $9.823M | 0.0% | $38.51 | — | — | COMM STK | 92538J106 |
| PEGA | PEGASYSTEMS INC | 131,048 | $9.579M | 0.0% | $73.10 | — | — | COMM STK | 705573103 |
| SONY | SONY GROUP CORP | 98,470 | $9.51M | 0.0% | $96.58 | — | — | ADR | 835699307 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,046,489 | $9.429M | 0.0% | $9.01 | — | — | ADR | 35969L108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 164,529 | $9.415M | 0.0% | $57.22 | — | — | COMM STK | 668074305 |
| BIOA | BIOAGE LABS INC | 449,837 | $9.357M | 0.0% | $20.80 | — | — | COMM STK | 09077V100 |
| VRNS | VARONIS SYS INC | 164,661 | $9.304M | 0.0% | $56.50 | — | — | COMM STK | 922280102 |
| MASI | MASIMO CORP | 69,716 | $9.297M | 0.0% | $133.36 | — | — | COMM STK | 574795100 |
| ANRO | ALTO NEUROSCIENCE INC | 808,504 | $9.251M | 0.0% | $11.44 | — | — | COMM STK | 02157Q109 |
| BIO | BIO RAD LABS INC | 27,620 | $9.242M | 0.0% | $334.61 | — | — | COMM STK | 090572207 |
| NGG | NATIONAL GRID PLC | 132,235 | $9.214M | 0.0% | $69.68 | — | — | ADR | 636274409 |
| GGG | GRACO INC | 104,511 | $9.147M | 0.0% | $87.52 | — | — | COMM STK | 384109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,019,252 | $9.134M | 0.0% | $8.96 | — | — | COMM STK | 931427108 |
| — | PARAMOUNT GLOBAL | 853,052 | $9.06M | 0.0% | $10.62 | — | — | COMM STK | 92556H206 |
| PATH | UIPATH INC | 707,120 | $9.052M | 0.0% | $12.80 | — | — | COMM STK | 90364P105 |
| ABEV | AMBEV SA | 3,679,920 | $8.98M | 0.0% | $2.44 | — | — | ADR | 02319V103 |
| MWA | MUELLER WTR PRODS INC | 409,461 | $8.886M | 0.0% | $21.70 | — | — | COMM STK | 624758108 |
| S | SENTINELONE INC | 371,168 | $8.879M | 0.0% | $23.92 | — | — | COMM STK | 81730H109 |
| DBX | DROPBOX INC | 348,510 | $8.864M | 0.0% | $25.43 | — | — | COMM STK | 26210C104 |
| UMBF | UMB FINL CORP | 84,245 | $8.856M | 0.0% | $105.12 | — | — | COMM STK | 902788108 |
| — | APPLIED THERAPEUTICS INC | 1,020,871 | $8.678M | 0.0% | $8.50 | — | — | COMM STK | 03828A101 |
| BEN | FRANKLIN RESOURCES INC | 429,863 | $8.663M | 0.0% | $20.15 | — | — | COMM STK | 354613101 |
| ALLY | ALLY FINL INC | 243,015 | $8.65M | 0.0% | $35.59 | — | — | COMM STK | 02005N100 |
| EQNR | EQUINOR ASA | 341,140 | $8.642M | 0.0% | $25.33 | — | — | ADR | 29446M102 |
| BRX | BRIXMOR PPTY GROUP INC | 306,675 | $8.545M | 0.0% | $27.86 | — | — | COMM STK | 11120U105 |
| OKTA | OKTA INC | 114,437 | $8.508M | 0.0% | $74.35 | — | — | COMM STK | 679295105 |
| OCUL | OCULAR THERAPEUTIX INC | 977,396 | $8.504M | 0.0% | $8.70 | — | — | COMM STK | 67576A100 |
| LPG | DORIAN LPG LTD | 246,051 | $8.47M | 0.0% | $34.42 | — | — | COMM STK | Y2106R110 |
| TWLO | TWILIO INC | 128,583 | $8.387M | 0.0% | $65.23 | — | — | COMM STK | 90138F102 |
| RITM | RITHM CAPITAL CORP | 738,887 | $8.387M | 0.0% | $11.35 | — | — | COMM STK | 64828T201 |
| ORI | OLD REP INTL CORP | 235,460 | $8.341M | 0.0% | $35.42 | — | — | COMM STK | 680223104 |
| CLS | CELESTICA INC | 162,447 | $8.305M | 0.0% | $51.12 | — | — | COMM STK | 15101Q207 |
| PHG | KONINKLIJKE PHILIPS N V | 253,090 | $8.282M | 0.0% | $32.72 | — | — | COMM STK | 500472303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,412 | $8.28M | 0.0% | $139.37 | — | — | COMM STK | 45841N107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 625,478 | $8.264M | 0.0% | $13.21 | — | — | COMM STK | 640979100 |
| NFG | NATIONAL FUEL GAS CO | 136,286 | $8.261M | 0.0% | $60.62 | — | — | COMM STK | 636180101 |
| ZBIO | ZENAS BIOPHARMA INC | 486,854 | $8.238M | 0.0% | $16.92 | — | — | COMM STK | 98937L105 |
| RPRX | ROYALTY PHARMA PLC | 286,299 | $8.1M | 0.0% | $28.29 | — | — | COMM STK | G7709Q104 |
| PLXS | PLEXUS CORP | 59,124 | $8.084M | 0.0% | $136.73 | — | — | COMM STK | 729132100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 60,794 | $7.991M | 0.0% | $131.44 | — | — | COMM STK | 04247X102 |
| MLI | MUELLER INDS INC | 107,771 | $7.986M | 0.0% | $74.10 | — | — | COMM STK | 624756102 |
| KSPI | KASPI KZ JSC | 74,770 | $7.925M | 0.0% | $105.99 | — | — | ADR | 48581R205 |
| TARS | TARSUS PHARMACEUTICALS INC | 239,315 | $7.872M | 0.0% | $32.89 | — | — | COMM STK | 87650L103 |
| SLF | SUN LIFE FINANCIAL INC. | 135,168 | $7.843M | 0.0% | $58.02 | — | — | COMM STK | 866796105 |
| HR | HEALTHCARE RLTY TR | 429,744 | $7.8M | 0.0% | $18.15 | — | — | COMM STK | 42226K105 |
| VMI | VALMONT INDS INC | 26,679 | $7.736M | 0.0% | $289.97 | — | — | COMM STK | 920253101 |
| OFG | OFG BANCORP | 169,409 | $7.611M | 0.0% | $44.93 | — | — | COMM STK | 67103X102 |
| TTEK | TETRA TECH INC NEW | 160,944 | $7.591M | 0.0% | $47.17 | — | — | COMM STK | 88162G103 |
| FULT | FULTON FINL CORP PA | 417,231 | $7.565M | 0.0% | $18.13 | — | — | COMM STK | 360271100 |
| AYI | ACUITY BRANDS INC | 27,439 | $7.557M | 0.0% | $275.41 | — | — | COMM STK | 00508Y102 |
| ITT | ITT INC | 50,421 | $7.539M | 0.0% | $149.52 | — | — | COMM STK | 45073V108 |
| MTH | MERITAGE HOMES CORP | 36,656 | $7.518M | 0.0% | $205.10 | — | — | COMM STK | 59001A102 |
| SANM | SANMINA CORPORATION | 109,781 | $7.516M | 0.0% | $68.46 | — | — | COMM STK | 801056102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 736,976 | $7.503M | 0.0% | $10.18 | — | — | ADR | 606822104 |
| JHG | JANUS HENDERSON GROUP PLC | 195,826 | $7.456M | 0.0% | $38.07 | — | — | COMM STK | G4474Y214 |
| INDA | ISHARES TR | 126,562 | $7.408M | 0.0% | $58.53 | — | — | COMM STK | 46429B598 |
| ARDX | ARDELYX INC | 1,074,488 | $7.405M | 0.0% | $6.89 | — | — | COMM STK | 039697107 |
| THRY | THRYV HLDGS INC | 429,102 | $7.394M | 0.0% | $17.23 | — | — | COMM STK | 886029206 |
| GTLB | GITLAB INC | 142,278 | $7.334M | 0.0% | $51.55 | — | — | COMM STK | 37637K108 |
| CCK | CROWN HLDGS INC | 76,259 | $7.312M | 0.0% | $95.88 | — | — | COMM STK | 228368106 |
| JANX | JANUX THERAPEUTICS INC | 159,421 | $7.243M | 0.0% | $45.43 | — | — | COMM STK | 47103J105 |
| SLAB | SILICON LABORATORIES INC | 62,642 | $7.241M | 0.0% | $115.59 | — | — | COMM STK | 826919102 |
| ARCB | ARCBEST CORP | 66,384 | $7.201M | 0.0% | $108.47 | — | — | COMM STK | 03937C105 |
| RRX | REGAL REXNORD CORPORATION | 42,857 | $7.11M | 0.0% | $165.90 | — | — | COMM STK | 758750103 |
| WPP | WPP PLC NEW | 138,909 | $7.108M | 0.0% | $51.17 | — | — | ADR | 92937A102 |
| FOX | FOX CORP | 181,653 | $7.049M | 0.0% | $38.80 | — | — | COMM STK | 35137L204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 79,300 | $7.036M | 0.0% | $88.73 | — | — | ADR | 191241108 |
| — | INARI MED INC | 170,442 | $7.03M | 0.0% | $41.25 | — | — | COMM STK | 45332Y109 |
| — | BANCOLOMBIA S A | 223,452 | $7.012M | 0.0% | $31.38 | — | — | ADR | 05968L102 |
| TKR | TIMKEN CO | 82,671 | $6.97M | 0.0% | $84.31 | — | — | COMM STK | 887389104 |
| HWKN | HAWKINS INC | 54,372 | $6.932M | 0.0% | $127.49 | — | — | COMM STK | 420261109 |
| PBF | PBF ENERGY INC | 221,536 | $6.858M | 0.0% | $30.96 | — | — | COMM STK | 69318G106 |
| ORKA | ORUKA THERAPEUTICS INC | 279,648 | $6.855M | 0.0% | $24.51 | — | — | COMM STK | 687604108 |
| — | BERRY GLOBAL GROUP INC | 100,440 | $6.829M | 0.0% | $67.99 | — | — | COMM STK | 08579W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 208,476 | $6.778M | 0.0% | $32.51 | — | — | COMM STK | 848574109 |
| RNG | RINGCENTRAL INC | 214,007 | $6.77M | 0.0% | $31.63 | — | — | COMM STK | 76680R206 |
| KMPR | KEMPER CORP | 110,353 | $6.76M | 0.0% | $61.26 | — | — | COMM STK | 488401100 |
| BN | BROOKFIELD CORP | 126,838 | $6.742M | 0.0% | $53.15 | — | — | COMM STK | 11271J107 |
| — | H WORLD GROUP LTD | 5,778,000 | $6.735M | 0.0% | $1.17 | — | — | CONV BND | 44332NAB2 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 325,668 | $6.719M | 0.0% | $20.63 | — | — | COMM STK | 21833P301 |
| SPRY | ARS PHARMACEUTICALS INC | 462,519 | $6.707M | 0.0% | $14.50 | — | — | COMM STK | 82835W108 |
| JEF | JEFFERIES FINL GROUP INC | 108,494 | $6.678M | 0.0% | $61.55 | — | — | COMM STK | 47233W109 |
| KFY | KORN FERRY | 88,450 | $6.656M | 0.0% | $75.25 | — | — | COMM STK | 500643200 |
| NTCT | NETSCOUT SYS INC | 305,806 | $6.652M | 0.0% | $21.75 | — | — | COMM STK | 64115T104 |
| WT | WISDOMTREE INC | 650,970 | $6.504M | 0.0% | $9.99 | — | — | COMM STK | 97717P104 |
| SHOO | MADDEN STEVEN LTD | 132,709 | $6.502M | 0.0% | $48.99 | — | — | COMM STK | 556269108 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,386 | $6.45M | 0.0% | $86.71 | — | — | COMM STK | 810186106 |
| NEO | NEOGENOMICS INC | 432,540 | $6.381M | 0.0% | $14.75 | — | — | COMM STK | 64049M209 |
| UNM | UNUM GROUP | 107,120 | $6.368M | 0.0% | $59.45 | — | — | COMM STK | 91529Y106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 838,339 | $6.356M | 0.0% | $7.58 | — | — | ADR | 294821608 |
| GOSS | GOSSAMER BIO INC | 6,434,046 | $6.347M | 0.0% | $0.99 | — | — | COMM STK | 38341P102 |
| ALG | ALAMO GROUP INC | 34,888 | $6.286M | 0.0% | $180.18 | — | — | COMM STK | 011311107 |
| CPA | COPA HOLDINGS SA | 65,882 | $6.184M | 0.0% | $93.86 | — | — | COMM STK | P31076105 |
| WCC | WESCO INTL INC | 36,554 | $6.141M | 0.0% | $168.00 | — | — | COMM STK | 95082P105 |
| Z | ZILLOW GROUP INC | 96,006 | $6.131M | 0.0% | $63.86 | — | — | COMM STK | 98954M200 |
| ANNX | ANNEXON INC | 1,034,652 | $6.126M | 0.0% | $5.92 | — | — | COMM STK | 03589W102 |
| ATR | APTARGROUP INC | 38,082 | $6.101M | 0.0% | $160.21 | — | — | COMM STK | 038336103 |
| WTRG | ESSENTIAL UTILS INC | 158,033 | $6.096M | 0.0% | $38.57 | — | — | COMM STK | 29670G102 |
| SITM | SITIME CORP | 35,191 | $6.037M | 0.0% | $171.55 | — | — | COMM STK | 82982T106 |
| PHVS | PHARVARIS N V | 325,488 | $6.029M | 0.0% | $18.52 | — | — | COMM STK | N69605108 |
| VOO | VANGUARD INDEX FDS | 11,366 | $5.998M | 0.0% | $527.71 | — | — | COMM STK | 922908363 |
| PRME | PRIME MEDICINE INC | 1,545,961 | $5.984M | 0.0% | $3.87 | — | — | COMM STK | 74168J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,851 | $5.937M | 0.0% | $40.71 | — | — | COMM STK | 681936100 |
| SIGI | SELECTIVE INS GROUP INC | 63,596 | $5.934M | 0.0% | $93.31 | — | — | COMM STK | 816300107 |
| ROKU | ROKU INC | 79,262 | $5.919M | 0.0% | $74.68 | — | — | COMM STK | 77543R102 |
| STNG | SCORPIO TANKERS INC | 82,804 | $5.905M | 0.0% | $71.31 | — | — | COMM STK | Y7542C130 |
| EVR | EVERCORE INC | 23,292 | $5.901M | 0.0% | $253.35 | — | — | COMM STK | 29977A105 |
| POR | PORTLAND GEN ELEC CO | 123,055 | $5.896M | 0.0% | $47.91 | — | — | COMM STK | 736508847 |
| FTDR | FRONTDOOR INC | 122,136 | $5.863M | 0.0% | $48.00 | — | — | COMM STK | 35905A109 |
| TNYA | TENAYA THERAPEUTICS INC | 3,028,435 | $5.845M | 0.0% | $1.93 | — | — | COMM STK | 87990A106 |
| GME | GAMESTOP CORP NEW | 252,293 | $5.786M | 0.0% | $22.93 | — | — | COMM STK | 36467W109 |
| NYT | NEW YORK TIMES CO | 103,503 | $5.763M | 0.0% | $55.68 | — | — | COMM STK | 650111107 |
| IDA | IDACORP INC | 55,718 | $5.744M | 0.0% | $103.09 | — | — | COMM STK | 451107106 |
| FLEX | FLEX LTD | 169,632 | $5.672M | 0.0% | $33.44 | — | — | COMM STK | Y2573F102 |
| AMTM | AMENTUM HOLDINGS INC | 174,558 | $5.63M | 0.0% | $32.25 | — | — | COMM STK | 023939101 |
| ALC | ALCON AG | 56,213 | $5.626M | 0.0% | $100.08 | — | — | COMM STK | H01301128 |
| OVV | OVINTIV INC | 146,589 | $5.617M | 0.0% | $38.32 | — | — | COMM STK | 69047Q102 |
| FLR | FLUOR CORP NEW | 116,477 | $5.558M | 0.0% | $47.72 | — | — | COMM STK | 343412102 |
| — | HASHICORP INC | 164,112 | $5.558M | 0.0% | $33.87 | — | — | COMM STK | 418100103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 180,184 | $5.55M | 0.0% | $30.80 | — | — | COMM STK | G25457105 |
| ZION | ZIONS BANCORPORATION N A | 117,273 | $5.538M | 0.0% | $47.22 | — | — | COMM STK | 989701107 |
| PVH | PVH CORPORATION | 54,642 | $5.51M | 0.0% | $100.84 | — | — | COMM STK | 693656100 |
| KTB | KONTOOR BRANDS INC | 67,106 | $5.489M | 0.0% | $81.80 | — | — | COMM STK | 50050N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,385 | $5.488M | 0.0% | $159.60 | — | — | COMM STK | 144285103 |
| BSAC | BANCO SANTANDER CHILE NEW | 264,150 | $5.484M | 0.0% | $20.76 | — | — | ADR | 05965X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 77,933 | $5.476M | 0.0% | $70.27 | — | — | COMM STK | 87724P106 |
| — | FRONTIER COMMUNICATIONS PARE | 153,800 | $5.466M | 0.0% | $35.54 | — | — | COMM STK | 35909D109 |
| R | RYDER SYS INC | 37,403 | $5.454M | 0.0% | $145.82 | — | — | COMM STK | 783549108 |
| MTZ | MASTEC INC | 44,202 | $5.442M | 0.0% | $123.12 | — | — | COMM STK | 576323109 |
| LCII | LCI INDS | 44,887 | $5.411M | 0.0% | $120.55 | — | — | COMM STK | 50189K103 |
| OLED | UNIVERSAL DISPLAY CORP | 25,736 | $5.402M | 0.0% | $209.90 | — | — | COMM STK | 91347P105 |
| VTMX | VESTA REAL ESTATE CORP | 199,764 | $5.382M | 0.0% | $26.94 | — | — | ADR | 92540K109 |
| MOD | MODINE MFG CO | 40,368 | $5.361M | 0.0% | $132.80 | — | — | COMM STK | 607828100 |
| CG | CARLYLE GROUP INC | 124,054 | $5.343M | 0.0% | $43.07 | — | — | COMM STK | 14316J108 |
| MTX | MINERALS TECHNOLOGIES INC | 68,983 | $5.328M | 0.0% | $77.24 | — | — | COMM STK | 603158106 |
| ENS | ENERSYS | 52,073 | $5.315M | 0.0% | $102.07 | — | — | COMM STK | 29275Y102 |
| VYGR | VOYAGER THERAPEUTICS INC | 905,820 | $5.3M | 0.0% | $5.85 | — | — | COMM STK | 92915B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 744,101 | $5.284M | 0.0% | $7.10 | — | — | COMM STK | 550241103 |
| — | QIAGEN NV | 115,276 | $5.254M | 0.0% | $45.58 | — | — | COMM STK | N72482149 |
| — | SOUTHSTATE CORPORATION | 53,823 | $5.231M | 0.0% | $97.19 | — | — | COMM STK | 840441109 |
| SF | STIFEL FINL CORP | 55,657 | $5.227M | 0.0% | $93.91 | — | — | COMM STK | 860630102 |
| AVNT | AVIENT CORPORATION | 103,751 | $5.222M | 0.0% | $50.33 | — | — | COMM STK | 05368V106 |
| CNH | CNH INDL N V | 470,294 | $5.221M | 0.0% | $11.10 | — | — | COMM STK | N20944109 |
| LAD | LITHIA MTRS INC | 16,263 | $5.166M | 0.0% | $317.65 | — | — | COMM STK | 536797103 |
| — | PINNACLE FINL PARTNERS INC | 52,621 | $5.156M | 0.0% | $97.98 | — | — | COMM STK | 72346Q104 |
| FAF | FIRST AMERN FINL CORP | 77,727 | $5.131M | 0.0% | $66.01 | — | — | COMM STK | 31847R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 94,971 | $5.125M | 0.0% | $53.96 | — | — | COMM STK | 499049104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,257,733 | $5.103M | 0.0% | $2.26 | — | — | ADR | 23292B104 |
| — | BEACON ROOFING SUPPLY INC | 58,874 | $5.09M | 0.0% | $86.46 | — | — | COMM STK | 073685109 |
| AMKR | AMKOR TECHNOLOGY INC | 166,281 | $5.089M | 0.0% | $30.60 | — | — | COMM STK | 031652100 |
| UGI | UGI CORP NEW | 202,615 | $5.07M | 0.0% | $25.02 | — | — | COMM STK | 902681105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 95,813 | $5.06M | 0.0% | $52.81 | — | — | COMM STK | 921943858 |
| FHN | FIRST HORIZON CORPORATION | 324,361 | $5.038M | 0.0% | $15.53 | — | — | COMM STK | 320517105 |
| SPT | SPROUT SOCIAL INC | 172,413 | $5.013M | 0.0% | $29.08 | — | — | COMM STK | 85209W109 |
| SOXX | ISHARES TR | 21,728 | $5.011M | 0.0% | $230.62 | — | — | COMM STK | 464287523 |
| JXN | JACKSON FINANCIAL INC | 54,783 | $4.999M | 0.0% | $91.25 | — | — | COMM STK | 46817M107 |
| AL | AIR LEASE CORP | 109,244 | $4.948M | 0.0% | $45.29 | — | — | COMM STK | 00912X302 |
| BANC | BANC OF CALIFORNIA INC | 335,682 | $4.946M | 0.0% | $14.73 | — | — | COMM STK | 05990K106 |
| G | GENPACT LIMITED | 125,691 | $4.929M | 0.0% | $39.22 | — | — | COMM STK | G3922B107 |
| COLD | AMERICOLD REALTY TRUST INC | 174,274 | $4.927M | 0.0% | $28.27 | — | — | COMM STK | 03064D108 |
| — | PAYCOR HCM INC | 347,012 | $4.925M | 0.0% | $14.19 | — | — | COMM STK | 70435P102 |
| SNAP | SNAP INC | 458,690 | $4.909M | 0.0% | $10.70 | — | — | COMM STK | 83304A106 |
| — | GMS INC | 53,870 | $4.88M | 0.0% | $90.59 | — | — | COMM STK | 36251C103 |
| AAL | AMERICAN AIRLS GROUP INC | 432,262 | $4.859M | 0.0% | $11.24 | — | — | COMM STK | 02376R102 |
| IWB | ISHARES TR | 15,430 | $4.852M | 0.0% | $314.45 | — | — | COMM STK | 464287622 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,402 | $4.843M | 0.0% | $96.09 | — | — | COMM STK | 01973R101 |
| — | CHAMPIONX CORPORATION | 160,489 | $4.84M | 0.0% | $30.16 | — | — | COMM STK | 15872M104 |
| MTN | VAIL RESORTS INC | 27,624 | $4.816M | 0.0% | $174.34 | — | — | COMM STK | 91879Q109 |
| EEM | ISHARES TR | 104,802 | $4.807M | 0.0% | $45.87 | — | — | COMM STK | 464287234 |
| CFR | CULLEN FROST BANKERS INC | 42,727 | $4.78M | 0.0% | $111.87 | — | — | COMM STK | 229899109 |
| VISN | COMMSCOPE HLDG CO INC | 777,690 | $4.752M | 0.0% | $6.11 | — | — | COMM STK | 20337X109 |
| CMA | COMERICA INC | 79,301 | $4.751M | 0.0% | $59.91 | — | — | COMM STK | 200340107 |
| — | PDD HOLDINGS INC | 4,614,000 | $4.739M | 0.0% | $1.03 | — | — | CONV BND | 722304AC6 |
| DCI | DONALDSON INC | 63,958 | $4.714M | 0.0% | $73.70 | — | — | COMM STK | 257651109 |
| PHIN | PHINIA INC | 102,312 | $4.711M | 0.0% | $46.05 | — | — | COMM STK | 71880K101 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,438 | $4.687M | 0.0% | $54.22 | — | — | COMM STK | 130788102 |
| HLI | HOULIHAN LOKEY INC | 29,638 | $4.684M | 0.0% | $158.04 | — | — | COMM STK | 441593100 |
| AR | ANTERO RESOURCES CORP | 162,829 | $4.666M | 0.0% | $28.66 | — | — | COMM STK | 03674X106 |
| AURA | AURA BIOSCIENCES INC | 516,126 | $4.6M | 0.0% | $8.91 | — | — | COMM STK | 05153U107 |
| LBTYK | LIBERTY GLOBAL LTD | 211,422 | $4.569M | 0.0% | $21.61 | — | — | COMM STK | G61188127 |
| FSLY | FASTLY INC | 599,866 | $4.542M | 0.0% | $7.57 | — | — | COMM STK | 31188V100 |
| RHI | ROBERT HALF INC. | 67,311 | $4.539M | 0.0% | $67.43 | — | — | COMM STK | 770323103 |
| — | ASPEN TECHNOLOGY INC | 18,971 | $4.531M | 0.0% | $238.84 | — | — | COMM STK | 29109X106 |
| KWR | QUAKER HOUGHTON | 26,618 | $4.486M | 0.0% | $168.53 | — | — | COMM STK | 747316107 |
| OGS | ONE GAS INC | 59,850 | $4.455M | 0.0% | $74.44 | — | — | COMM STK | 68235P108 |
| HQY | HEALTHEQUITY INC | 54,094 | $4.428M | 0.0% | $81.86 | — | — | COMM STK | 42226A107 |
| HNI | HNI CORP | 81,687 | $4.399M | 0.0% | $53.85 | — | — | COMM STK | 404251100 |
| CHRD | CHORD ENERGY CORPORATION | 33,712 | $4.391M | 0.0% | $130.25 | — | — | COMM STK | 674215207 |
| AGNC | AGNC INVT CORP | 419,721 | $4.391M | 0.0% | $10.46 | — | — | COMM STK | 00123Q104 |
| — | UNITED STATES STL CORP NEW | 124,144 | $4.387M | 0.0% | $35.34 | — | — | COMM STK | 912909108 |
| KBH | KB HOME | 51,182 | $4.386M | 0.0% | $85.69 | — | — | COMM STK | 48666K109 |
| SRLN | SSGA ACTIVE ETF TR | 104,700 | $4.373M | 0.0% | $41.77 | — | — | COMM STK | 78467V608 |
| MGEE | MGE ENERGY INC | 47,765 | $4.369M | 0.0% | $91.47 | — | — | COMM STK | 55277P104 |
| FLS | FLOWSERVE CORP | 84,473 | $4.367M | 0.0% | $51.70 | — | — | COMM STK | 34354P105 |
| PRIM | PRIMORIS SVCS CORP | 75,053 | $4.36M | 0.0% | $58.09 | — | — | COMM STK | 74164F103 |
| SWX | SOUTHWEST GAS HLDGS INC | 58,988 | $4.351M | 0.0% | $73.76 | — | — | COMM STK | 844895102 |
| RUSHA | RUSH ENTERPRISES INC | 82,308 | $4.349M | 0.0% | $52.84 | — | — | COMM STK | 781846209 |
| NSIT | INSIGHT ENTERPRISES INC | 20,158 | $4.342M | 0.0% | $215.40 | — | — | COMM STK | 45765U103 |
| DAR | DARLING INGREDIENTS INC | 116,486 | $4.329M | 0.0% | $37.16 | — | — | COMM STK | 237266101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,723 | $4.328M | 0.0% | $23.30 | — | — | COMM STK | 50077B207 |
| SMTC | SEMTECH CORP | 94,617 | $4.321M | 0.0% | $45.67 | — | — | COMM STK | 816850101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 106,183 | $4.281M | 0.0% | $40.32 | — | — | COMM STK | 83001C108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,880 | $4.277M | 0.0% | $107.25 | — | — | COMM STK | 78377T107 |
| ARW | ARROW ELECTRS INC | 32,163 | $4.273M | 0.0% | $132.85 | — | — | COMM STK | 042735100 |
| WKC | WORLD KINECT CORPORATION | 136,550 | $4.222M | 0.0% | $30.92 | — | — | COMM STK | 981475106 |
| RUN | SUNRUN INC | 233,729 | $4.222M | 0.0% | $18.06 | — | — | COMM STK | 86771W105 |
| DTM | DT MIDSTREAM INC | 53,503 | $4.209M | 0.0% | $78.67 | — | — | COMM STK | 23345M107 |
| UHAL/B | U HAUL HOLDING COMPANY | 58,409 | $4.206M | 0.0% | $72.01 | — | — | COMM STK | 023586506 |
| ACI | ALBERTSONS COS INC | 226,350 | $4.184M | 0.0% | $18.48 | — | — | COMM STK | 013091103 |
| EPAC | ENERPAC TOOL GROUP CORP | 99,344 | $4.162M | 0.0% | $41.89 | — | — | COMM STK | 292765104 |
| SLN | SILENCE THERAPEUTICS PLC | 228,644 | $4.157M | 0.0% | $18.18 | — | — | ADR | 82686Q101 |
| TFII | TFI INTL INC | 30,318 | $4.151M | 0.0% | $136.92 | — | — | COMM STK | 87241L109 |
| MTG | MGIC INVT CORP WIS | 162,062 | $4.149M | 0.0% | $25.60 | — | — | COMM STK | 552848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,143 | $4.139M | 0.0% | $111.43 | — | — | COMM STK | G50871105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,697 | $4.136M | 0.0% | $139.27 | — | — | COMM STK | 808625107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,808 | $4.127M | 0.0% | $78.15 | — | — | COMM STK | 98311A105 |
| MGNX | MACROGENICS INC | 1,254,236 | $4.127M | 0.0% | $3.29 | — | — | COMM STK | 556099109 |
| MATX | MATSON INC | 28,856 | $4.116M | 0.0% | $142.64 | — | — | COMM STK | 57686G105 |
| BRC | BRADY CORP | 53,388 | $4.092M | 0.0% | $76.65 | — | — | COMM STK | 104674106 |
| GNTX | GENTEX CORP | 137,729 | $4.09M | 0.0% | $29.70 | — | — | COMM STK | 371901109 |
| GBCI | GLACIER BANCORP INC NEW | 88,913 | $4.065M | 0.0% | $45.72 | — | — | COMM STK | 37637Q105 |
| IWS | ISHARES TR | 30,708 | $4.062M | 0.0% | $132.28 | — | — | COMM STK | 464287473 |
| GKOS | GLAUKOS CORP | 30,955 | $4.033M | 0.0% | $130.29 | — | — | COMM STK | 377322102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,169 | $4.03M | 0.0% | $78.76 | — | — | COMM STK | G25839104 |
| PB | PROSPERITY BANCSHARES INC | 55,774 | $4.02M | 0.0% | $72.08 | — | — | COMM STK | 743606105 |
| WSFS | WSFS FINL CORP | 78,151 | $3.985M | 0.0% | $50.99 | — | — | COMM STK | 929328102 |
| FLYW | FLYWIRE CORPORATION | 242,717 | $3.979M | 0.0% | $16.39 | — | — | COMM STK | 302492103 |
| DINO | HF SINCLAIR CORP | 89,055 | $3.97M | 0.0% | $44.58 | — | — | COMM STK | 403949100 |
| VKTX | VIKING THERAPEUTICS INC | 62,669 | $3.968M | 0.0% | $63.32 | — | — | COMM STK | 92686J106 |
| CBSH | COMMERCE BANCSHARES INC | 66,740 | $3.965M | 0.0% | $59.41 | — | — | COMM STK | 200525103 |
| DOLE | DOLE PLC | 243,126 | $3.962M | 0.0% | $16.30 | — | — | COMM STK | G27907107 |
| TVTX | TRAVERE THERAPEUTICS INC | 281,349 | $3.937M | 0.0% | $13.99 | — | — | COMM STK | 89422G107 |
| KRG | KITE RLTY GROUP TR | 147,315 | $3.913M | 0.0% | $26.56 | — | — | COMM STK | 49803T300 |
| SEIC | SEI INVTS CO | 56,422 | $3.905M | 0.0% | $69.21 | — | — | COMM STK | 784117103 |
| THO | THOR INDS INC | 35,464 | $3.898M | 0.0% | $109.91 | — | — | COMM STK | 885160101 |
| ACA | ARCOSA INC | 40,517 | $3.84M | 0.0% | $94.78 | — | — | COMM STK | 039653100 |
| WTFC | WINTRUST FINL CORP | 35,247 | $3.826M | 0.0% | $108.55 | — | — | COMM STK | 97650W108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,036,911 | $3.817M | 0.0% | $3.68 | — | — | COMM STK | 98943L107 |
| ALEC | ALECTOR INC | 816,458 | $3.805M | 0.0% | $4.66 | — | — | COMM STK | 014442107 |
| IWP | ISHARES TR | 32,352 | $3.795M | 0.0% | $117.30 | — | — | COMM STK | 464287481 |
| GEO | GEO GROUP INC NEW | 294,813 | $3.789M | 0.0% | $12.85 | — | — | COMM STK | 36162J106 |
| MMS | MAXIMUS INC | 40,636 | $3.786M | 0.0% | $93.17 | — | — | COMM STK | 577933104 |
| BKU | BANKUNITED INC | 103,778 | $3.782M | 0.0% | $36.44 | — | — | COMM STK | 06652K103 |
| AVAV | AEROVIRONMENT INC | 18,823 | $3.775M | 0.0% | $200.55 | — | — | COMM STK | 008073108 |
| ROCK | GIBRALTAR INDS INC | 53,898 | $3.77M | 0.0% | $69.95 | — | — | COMM STK | 374689107 |
| MCB | METROPOLITAN BK HLDG CORP | 71,178 | $3.743M | 0.0% | $52.59 | — | — | COMM STK | 591774104 |
| STWD | STARWOOD PPTY TR INC | 183,137 | $3.733M | 0.0% | $20.38 | — | — | COMM STK | 85571B105 |
| ONB | OLD NATL BANCORP IND | 199,266 | $3.719M | 0.0% | $18.66 | — | — | COMM STK | 680033107 |
| CADE | CADENCE BANK | 116,458 | $3.71M | 0.0% | $31.86 | — | — | COMM STK | 12740C103 |
| STAG | STAG INDL INC | 94,568 | $3.697M | 0.0% | $39.09 | — | — | COMM STK | 85254J102 |
| ALRM | ALARM COM HLDGS INC | 67,603 | $3.697M | 0.0% | $54.69 | — | — | COMM STK | 011642105 |
| LEA | LEAR CORP | 33,784 | $3.688M | 0.0% | $109.16 | — | — | COMM STK | 521865204 |
| JOE | ST JOE CO | 62,877 | $3.667M | 0.0% | $58.32 | — | — | COMM STK | 790148100 |
| LITE | LUMENTUM HLDGS INC | 57,824 | $3.665M | 0.0% | $63.38 | — | — | COMM STK | 55024U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,566 | $3.651M | 0.0% | $63.42 | — | — | COMM STK | 00404A109 |
| LAZ | LAZARD INC | 72,060 | $3.631M | 0.0% | $50.39 | — | — | COMM STK | 52110M109 |
| UBSI | UNITED BANKSHARES INC WEST V | 97,737 | $3.627M | 0.0% | $37.11 | — | — | COMM STK | 909907107 |
| IAC | IAC INC | 67,119 | $3.613M | 0.0% | $53.83 | — | — | COMM STK | 44891N208 |
| TPH | TRI POINTE HOMES INC | 79,449 | $3.6M | 0.0% | $45.31 | — | — | COMM STK | 87265H109 |
| W | WAYFAIR INC | 63,727 | $3.581M | 0.0% | $56.19 | — | — | COMM STK | 94419L101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 103,081 | $3.554M | 0.0% | $34.48 | — | — | COMM STK | 41068X100 |
| NOV | NOV INC | 220,532 | $3.522M | 0.0% | $15.97 | — | — | COMM STK | 62955J103 |
| RDN | RADIAN GROUP INC | 101,268 | $3.513M | 0.0% | $34.69 | — | — | COMM STK | 750236101 |
| — | PACIFIC PREMIER BANCORP | 138,497 | $3.485M | 0.0% | $25.16 | — | — | COMM STK | 69478X105 |
| ETSY | ETSY INC | 62,633 | $3.479M | 0.0% | $55.55 | — | — | COMM STK | 29786A106 |
| TDC | TERADATA CORP DEL | 114,359 | $3.47M | 0.0% | $30.34 | — | — | COMM STK | 88076W103 |
| HXL | HEXCEL CORP NEW | 55,960 | $3.461M | 0.0% | $61.85 | — | — | COMM STK | 428291108 |
| GTLS | CHART INDS INC | 27,843 | $3.457M | 0.0% | $124.16 | — | — | COMM STK | 16115Q308 |
| CENTA | CENTRAL GARDEN & PET CO | 109,952 | $3.453M | 0.0% | $31.40 | — | — | COMM STK | 153527205 |
| OSK | OSHKOSH CORP | 34,321 | $3.44M | 0.0% | $100.23 | — | — | COMM STK | 688239201 |
| PK | PARK HOTELS & RESORTS INC | 242,908 | $3.426M | 0.0% | $14.10 | — | — | COMM STK | 700517105 |
| CLYM | ELIEM THERAPEUTICS INC | 672,566 | $3.425M | 0.0% | $5.09 | — | — | COMM STK | 28658R106 |
| BOOT | BOOT BARN HLDGS INC | 20,365 | $3.407M | 0.0% | $167.30 | — | — | COMM STK | 099406100 |
| ITRI | ITRON INC | 31,884 | $3.406M | 0.0% | $106.82 | — | — | COMM STK | 465741106 |
| EXPO | EXPONENT INC | 29,536 | $3.405M | 0.0% | $115.28 | — | — | COMM STK | 30214U102 |
| MAN | MANPOWERGROUP INC WIS | 46,112 | $3.391M | 0.0% | $73.54 | — | — | COMM STK | 56418H100 |
| — | REGULUS THERAPEUTICS INC | 2,151,071 | $3.379M | 0.0% | $1.57 | — | — | COMM STK | 75915K309 |
| BLBD | BLUE BIRD CORP | 69,846 | $3.351M | 0.0% | $47.98 | — | — | COMM STK | 095306106 |
| ALK | ALASKA AIR GROUP INC | 74,013 | $3.347M | 0.0% | $45.22 | — | — | COMM STK | 011659109 |
| SIRI | SIRIUSXM HOLDINGS INC | 141,374 | $3.344M | 0.0% | $23.65 | — | — | COMM STK | 829933100 |
| WMG | WARNER MUSIC GROUP CORP | 105,972 | $3.317M | 0.0% | $31.30 | — | — | COMM STK | 934550203 |
| WHR | WHIRLPOOL CORP | 30,901 | $3.307M | 0.0% | $107.02 | — | — | COMM STK | 963320106 |
| SBCF | SEACOAST BKG CORP FLA | 124,034 | $3.306M | 0.0% | $26.65 | — | — | COMM STK | 811707801 |
| MUR | MURPHY OIL CORP | 97,588 | $3.293M | 0.0% | $33.74 | — | — | COMM STK | 626717102 |
| IOSP | INNOSPEC INC | 29,050 | $3.286M | 0.0% | $113.12 | — | — | COMM STK | 45768S105 |
| SEE | SEALED AIR CORP NEW | 90,157 | $3.274M | 0.0% | $36.31 | — | — | COMM STK | 81211K100 |
| — | SAGE THERAPEUTICS INC | 450,637 | $3.254M | 0.0% | $7.22 | — | — | COMM STK | 78667J108 |
| NBHC | NATIONAL BK HLDGS CORP | 77,230 | $3.252M | 0.0% | $42.11 | — | — | COMM STK | 633707104 |
| APPN | APPIAN CORP | 94,532 | $3.229M | 0.0% | $34.16 | — | — | COMM STK | 03782L101 |
| MDU | MDU RES GROUP INC | 117,632 | $3.225M | 0.0% | $27.42 | — | — | COMM STK | 552690109 |
| STGW | STAGWELL INC | 458,109 | $3.217M | 0.0% | $7.02 | — | — | COMM STK | 85256A109 |
| PIPR | PIPER SANDLER COMPANIES | 11,321 | $3.214M | 0.0% | $283.90 | — | — | COMM STK | 724078100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 366,891 | $3.204M | 0.0% | $8.73 | — | — | COMM STK | 252784301 |
| GATX | GATX CORP | 23,990 | $3.178M | 0.0% | $132.47 | — | — | COMM STK | 361448103 |
| ROIV | ROIVANT SCIENCES LTD | 273,631 | $3.158M | 0.0% | $11.54 | — | — | COMM STK | G76279101 |
| VVX | V2X INC | 56,346 | $3.148M | 0.0% | $55.87 | — | — | COMM STK | 92242T101 |
| WEN | WENDYS CO | 179,342 | $3.143M | 0.0% | $17.53 | — | — | COMM STK | 95058W100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 87,256 | $3.136M | 0.0% | $35.94 | — | — | COMM STK | 98983L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,838,752 | $3.127M | 0.0% | $1.70 | — | — | COMM STK | 69404D108 |
| HL | HECLA MNG CO | 468,456 | $3.125M | 0.0% | $6.67 | — | — | COMM STK | 422704106 |
| OGN | ORGANON & CO | 163,228 | $3.123M | 0.0% | $19.13 | — | — | COMM STK | 68622V106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,976 | $3.119M | 0.0% | $208.27 | — | — | COMM STK | 55825T103 |
| FFIN | FIRST FINL BANKSHARES INC | 84,173 | $3.116M | 0.0% | $37.02 | — | — | COMM STK | 32020R109 |
| KYTX | KYVERNA THERAPEUTICS INC | 628,222 | $3.073M | 0.0% | $4.89 | — | — | COMM STK | 501976104 |
| CWEN | CLEARWAY ENERGY INC | 100,088 | $3.072M | 0.0% | $30.69 | — | — | COMM STK | 18539C204 |
| GVA | GRANITE CONSTR INC | 38,657 | $3.065M | 0.0% | $79.29 | — | — | COMM STK | 387328107 |
| NJR | NEW JERSEY RES CORP | 64,921 | $3.065M | 0.0% | $47.21 | — | — | COMM STK | 646025106 |
| LYFT | LYFT INC | 240,189 | $3.063M | 0.0% | $12.75 | — | — | COMM STK | 55087P104 |
| MHO | M/I HOMES INC | 17,834 | $3.057M | 0.0% | $171.41 | — | — | COMM STK | 55305B101 |
| BBDC | BARINGS BDC INC | 311,542 | $3.054M | 0.0% | $9.80 | — | — | COMM STK | 06759L103 |
| SPEM | SPDR INDEX SHS FDS | 73,613 | $3.039M | 0.0% | $41.28 | — | — | COMM STK | 78463X509 |
| THR | THERMON GROUP HLDGS INC | 101,628 | $3.033M | 0.0% | $29.84 | — | — | COMM STK | 88362T103 |
| AVT | AVNET INC | 55,783 | $3.03M | 0.0% | $54.32 | — | — | COMM STK | 053807103 |
| — | VERINT SYS INC | 119,452 | $3.027M | 0.0% | $25.34 | — | — | COMM STK | 92343X100 |
| SON | SONOCO PRODS CO | 55,211 | $3.017M | 0.0% | $54.64 | — | — | COMM STK | 835495102 |
| BKH | BLACK HILLS CORP | 49,336 | $3.016M | 0.0% | $61.13 | — | — | COMM STK | 092113109 |
| ABCB | AMERIS BANCORP | 48,261 | $3.012M | 0.0% | $62.41 | — | — | COMM STK | 03076K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,339 | $3.007M | 0.0% | $134.61 | — | — | COMM STK | 45781V101 |
| — | ALTAIR ENGR INC | 31,424 | $3.002M | 0.0% | $95.53 | — | — | COMM STK | 021369103 |
| SIG | SIGNET JEWELERS LIMITED | 29,081 | $3M | 0.0% | $103.16 | — | — | COMM STK | G81276100 |
| COLB | COLUMBIA BKG SYS INC | 114,839 | $2.999M | 0.0% | $26.11 | — | — | COMM STK | 197236102 |
| OIS | OIL STS INTL INC | 648,445 | $2.984M | 0.0% | $4.60 | — | — | COMM STK | 678026105 |
| KNF | KNIFE RIVER CORP | 33,265 | $2.974M | 0.0% | $89.40 | — | — | COMM STK | 498894104 |
| WLK | WESTLAKE CORPORATION | 19,770 | $2.972M | 0.0% | $150.33 | — | — | COMM STK | 960413102 |
| PRGO | PERRIGO CO PLC | 113,230 | $2.971M | 0.0% | $26.24 | — | — | COMM STK | G97822103 |
| HWC | HANCOCK WHITNEY CORPORATION | 57,929 | $2.965M | 0.0% | $51.18 | — | — | COMM STK | 410120109 |
| HLMN | HILLMAN SOLUTIONS CORP | 280,696 | $2.965M | 0.0% | $10.56 | — | — | COMM STK | 431636109 |
| MAC | MACERICH CO | 161,345 | $2.943M | 0.0% | $18.24 | — | — | COMM STK | 554382101 |
| CNO | CNO FINL GROUP INC | 83,471 | $2.93M | 0.0% | $35.10 | — | — | COMM STK | 12621E103 |
| BGC | BGC GROUP INC | 318,855 | $2.928M | 0.0% | $9.18 | — | — | COMM STK | 088929104 |
| AWR | AMER STATES WTR CO | 35,057 | $2.92M | 0.0% | $83.29 | — | — | COMM STK | 029899101 |
| AM | ANTERO MIDSTREAM CORP | 192,463 | $2.897M | 0.0% | $15.05 | — | — | COMM STK | 03676B102 |
| CPRI | CAPRI HOLDINGS LIMITED | 67,905 | $2.882M | 0.0% | $42.44 | — | — | COMM STK | G1890L107 |
| STRA | STRATEGIC ED INC | 30,935 | $2.864M | 0.0% | $92.58 | — | — | COMM STK | 86272C103 |
| BBSI | BARRETT BUSINESS SVCS INC | 76,318 | $2.863M | 0.0% | $37.51 | — | — | COMM STK | 068463108 |
| MC | MOELIS & CO | 41,768 | $2.862M | 0.0% | $68.52 | — | — | COMM STK | 60786M105 |
| OPLN | OPENLANE INC | 168,940 | $2.852M | 0.0% | $16.88 | — | — | COMM STK | 48238T109 |
| LNC | LINCOLN NATL CORP IND | 90,447 | $2.85M | 0.0% | $31.51 | — | — | COMM STK | 534187109 |
| UCTT | ULTRA CLEAN HLDGS INC | 71,100 | $2.84M | 0.0% | $39.94 | — | — | COMM STK | 90385V107 |
| CIVI | CIVITAS RESOURCES INC | 55,693 | $2.822M | 0.0% | $50.67 | — | — | COMM STK | 17888H103 |
| TDS | TELEPHONE & DATA SYS INC | 120,920 | $2.812M | 0.0% | $23.26 | — | — | COMM STK | 879433829 |
| PII | POLARIS INC | 33,751 | $2.81M | 0.0% | $83.26 | — | — | COMM STK | 731068102 |
| SG | SWEETGREEN INC | 78,948 | $2.8M | 0.0% | $35.47 | — | — | COMM STK | 87043Q108 |
| OZK | BANK OZK LITTLE ROCK ARK | 65,009 | $2.795M | 0.0% | $42.99 | — | — | COMM STK | 06417N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 140,972 | $2.786M | 0.0% | $19.76 | — | — | COMM STK | 29415F104 |
| PCH | POTLATCHDELTIC CORPORATION | 61,722 | $2.781M | 0.0% | $45.06 | — | — | COMM STK | 737630103 |
| ICUI | ICU MED INC | 15,194 | $2.769M | 0.0% | $182.24 | — | — | COMM STK | 44930G107 |
| UE | URBAN EDGE PPTYS | 129,266 | $2.765M | 0.0% | $21.39 | — | — | COMM STK | 91704F104 |
| PSMT | PRICESMART INC | 30,108 | $2.764M | 0.0% | $91.80 | — | — | COMM STK | 741511109 |
| PSN | PARSONS CORP DEL | 26,525 | $2.751M | 0.0% | $103.71 | — | — | COMM STK | 70202L102 |
| CRI | CARTERS INC | 42,258 | $2.747M | 0.0% | $65.01 | — | — | COMM STK | 146229109 |
| HOG | HARLEY DAVIDSON INC | 70,972 | $2.735M | 0.0% | $38.54 | — | — | COMM STK | 412822108 |
| CPK | CHESAPEAKE UTILS CORP | 22,017 | $2.734M | 0.0% | $124.18 | — | — | COMM STK | 165303108 |
| IDCC | INTERDIGITAL INC | 19,296 | $2.733M | 0.0% | $141.64 | — | — | COMM STK | 45867G101 |
| — | SMART GLOBAL HLDGS INC | 130,087 | $2.726M | 0.0% | $20.96 | — | — | COMM STK | G8232Y101 |
| ESE | ESCO TECHNOLOGIES INC | 21,061 | $2.717M | 0.0% | $129.01 | — | — | COMM STK | 296315104 |
| AGX | ARGAN INC | 26,737 | $2.713M | 0.0% | $101.47 | — | — | COMM STK | 04010E109 |
| PECO | PHILLIPS EDISON & CO INC | 71,734 | $2.706M | 0.0% | $37.72 | — | — | COMM STK | 71844V201 |
| GAP | GAP INC | 122,529 | $2.702M | 0.0% | $22.05 | — | — | COMM STK | 364760108 |
| WGS | GENEDX HOLDINGS CORP | 63,578 | $2.699M | 0.0% | $42.45 | — | — | COMM STK | 81663L200 |
| IRT | INDEPENDENCE RLTY TR INC | 131,138 | $2.689M | 0.0% | $20.51 | — | — | COMM STK | 45378A106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,230 | $2.683M | 0.0% | $98.53 | — | — | COMM STK | 477839104 |
| — | ENSTAR GROUP LIMITED | 8,329 | $2.679M | 0.0% | $321.65 | — | — | COMM STK | G3075P101 |
| NCNO | NCINO INC | 84,671 | $2.676M | 0.0% | $31.60 | — | — | COMM STK | 63947X101 |
| FNB | F N B CORP | 189,228 | $2.671M | 0.0% | $14.12 | — | — | COMM STK | 302520101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 119,109 | $2.667M | 0.0% | $22.39 | — | — | COMM STK | 02553E106 |
| MSM | MSC INDL DIRECT INC | 30,899 | $2.66M | 0.0% | $86.09 | — | — | COMM STK | 553530106 |
| IWD | ISHARES TR | 14,001 | $2.658M | 0.0% | $189.84 | — | — | COMM STK | 464287598 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,143 | $2.657M | 0.0% | $114.81 | — | — | COMM STK | 33768G107 |
| TRIN | TRINITY CAP INC | 195,524 | $2.654M | 0.0% | $13.57 | — | — | COMM STK | 896442308 |
| FELE | FRANKLIN ELEC INC | 25,308 | $2.653M | 0.0% | $104.83 | — | — | COMM STK | 353514102 |
| CTRE | CARETRUST REIT INC | 85,805 | $2.648M | 0.0% | $30.86 | — | — | COMM STK | 14174T107 |
| JRVR | JAMES RIV GROUP LTD | 421,890 | $2.646M | 0.0% | $6.27 | — | — | COMM STK | G5005R107 |
| TPC | TUTOR PERINI CORP | 97,301 | $2.643M | 0.0% | $27.16 | — | — | COMM STK | 901109108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 512,663 | $2.636M | 0.0% | $5.14 | — | — | COMM STK | 68572M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35,872 | $2.636M | 0.0% | $73.48 | — | — | COMM STK | 57164Y107 |
| GNW | GENWORTH FINL INC | 384,503 | $2.634M | 0.0% | $6.85 | — | — | COMM STK | 37247D106 |
| OTTR | OTTER TAIL CORP | 33,674 | $2.633M | 0.0% | $78.19 | — | — | COMM STK | 689648103 |
| TEX | TEREX CORP NEW | 49,553 | $2.622M | 0.0% | $52.91 | — | — | COMM STK | 880779103 |
| CABA | CABALETTA BIO INC | 552,792 | $2.61M | 0.0% | $4.72 | — | — | COMM STK | 12674W109 |
| ITGR | INTEGER HLDGS CORP | 20,066 | $2.609M | 0.0% | $130.02 | — | — | COMM STK | 45826H109 |
| PRK | PARK NATL CORP | 15,529 | $2.609M | 0.0% | $168.01 | — | — | COMM STK | 700658107 |
| SAM | BOSTON BEER INC | 9,020 | $2.609M | 0.0% | $289.25 | — | — | COMM STK | 100557107 |
| WDFC | WD 40 CO | 10,043 | $2.59M | 0.0% | $257.89 | — | — | COMM STK | 929236107 |
| TPB | TURNING PT BRANDS INC | 59,958 | $2.589M | 0.0% | $43.18 | — | — | COMM STK | 90041L105 |
| PRDO | PERDOCEO ED CORP | 115,958 | $2.58M | 0.0% | $22.25 | — | — | COMM STK | 71363P106 |
| BOH | BANK HAWAII CORP | 40,910 | $2.568M | 0.0% | $62.77 | — | — | COMM STK | 062540109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 101,469 | $2.563M | 0.0% | $25.26 | — | — | COMM STK | 185123106 |
| WHD | CACTUS INC | 42,784 | $2.553M | 0.0% | $59.67 | — | — | COMM STK | 127203107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 230,269 | $2.545M | 0.0% | $11.05 | — | — | COMM STK | 12510Q100 |
| CUZ | COUSINS PPTYS INC | 85,975 | $2.535M | 0.0% | $29.49 | — | — | COMM STK | 222795502 |
| DXC | DXC TECHNOLOGY CO | 122,079 | $2.535M | 0.0% | $20.77 | — | — | COMM STK | 23355L106 |
| SR | SPIRE INC | 37,621 | $2.532M | 0.0% | $67.30 | — | — | COMM STK | 84857L101 |
| UNF | UNIFIRST CORP MASS | 12,736 | $2.531M | 0.0% | $198.73 | — | — | COMM STK | 904708104 |
| M | MACYS INC | 160,883 | $2.525M | 0.0% | $15.69 | — | — | COMM STK | 55616P104 |
| AGO | ASSURED GUARANTY LTD | 31,693 | $2.521M | 0.0% | $79.54 | — | — | COMM STK | G0585R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 135,302 | $2.518M | 0.0% | $18.61 | — | — | COMM STK | 78573L106 |
| AN | AUTONATION INC | 14,044 | $2.513M | 0.0% | $178.94 | — | — | COMM STK | 05329W102 |
| AXSM | AXSOME THERAPEUTICS INC | 27,862 | $2.504M | 0.0% | $89.87 | — | — | COMM STK | 05464T104 |
| RXO | RXO INC | 88,342 | $2.474M | 0.0% | $28.00 | — | — | COMM STK | 74982T103 |
| POWI | POWER INTEGRATIONS INC | 38,561 | $2.473M | 0.0% | $64.13 | — | — | COMM STK | 739276103 |
| FLG | NEW YORK CMNTY BANCORP INC | 218,464 | $2.454M | 0.0% | $11.23 | — | — | COMM STK | 649445400 |
| SATS | ECHOSTAR CORP | 98,770 | $2.452M | 0.0% | $24.83 | — | — | COMM STK | 278768106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,444 | $2.45M | 0.0% | $1696.68 | — | — | COMM STK | G9618E107 |
| CORT | CORCEPT THERAPEUTICS INC | 52,928 | $2.45M | 0.0% | $46.29 | — | — | COMM STK | 218352102 |
| SYNA | SYNAPTICS INC | 31,490 | $2.443M | 0.0% | $77.58 | — | — | COMM STK | 87157D109 |
| CDE | COEUR MNG INC | 354,932 | $2.442M | 0.0% | $6.88 | — | — | COMM STK | 192108504 |
| SLGN | SILGAN HLDGS INC | 46,427 | $2.438M | 0.0% | $52.51 | — | — | COMM STK | 827048109 |
| NSP | INSPERITY INC | 27,692 | $2.437M | 0.0% | $88.00 | — | — | COMM STK | 45778Q107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 76,959 | $2.415M | 0.0% | $31.38 | — | — | COMM STK | 022671101 |
| ASTS | AST SPACEMOBILE INC | 91,910 | $2.404M | 0.0% | $26.16 | — | — | COMM STK | 00217D100 |
| NHI | NATIONAL HEALTH INVS INC | 28,519 | $2.398M | 0.0% | $84.08 | — | — | COMM STK | 63633D104 |
| DCOM | DIME CMNTY BANCSHARES INC | 82,799 | $2.385M | 0.0% | $28.80 | — | — | COMM STK | 25432X102 |
| — | ALLETE INC | 37,063 | $2.38M | 0.0% | $64.21 | — | — | COMM STK | 018522300 |
| CVSA | ADTALEM GLOBAL ED INC | 31,504 | $2.378M | 0.0% | $75.48 | — | — | COMM STK | 00737L103 |
| TXNM | TXNM ENERGY INC | 54,286 | $2.377M | 0.0% | $43.79 | — | — | COMM STK | 69349H107 |
| AVA | AVISTA CORP | 61,100 | $2.368M | 0.0% | $38.76 | — | — | COMM STK | 05379B107 |
| CRC | CALIFORNIA RES CORP | 45,052 | $2.364M | 0.0% | $52.47 | — | — | COMM STK | 13057Q305 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,405 | $2.361M | 0.0% | $80.29 | — | — | COMM STK | 740367404 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,787 | $2.352M | 0.0% | $48.21 | — | — | COMM STK | 637870106 |
| ASH | ASHLAND INC | 26,974 | $2.346M | 0.0% | $86.97 | — | — | COMM STK | 044186104 |
| — | SOLARWINDS CORP | 179,516 | $2.344M | 0.0% | $13.06 | — | — | COMM STK | 83417Q204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,618 | $2.335M | 0.0% | $33.07 | — | — | COMM STK | 89214P109 |
| SHAK | SHAKE SHACK INC | 22,531 | $2.326M | 0.0% | $103.24 | — | — | COMM STK | 819047101 |
| BXC | BLUELINX HLDGS INC | 22,048 | $2.325M | 0.0% | $105.45 | — | — | COMM STK | 09624H208 |
| CALM | CAL MAINE FOODS INC | 30,620 | $2.292M | 0.0% | $74.85 | — | — | COMM STK | 128030202 |
| TGNA | TEGNA INC | 145,224 | $2.292M | 0.0% | $15.78 | — | — | COMM STK | 87901J105 |
| YETI | YETI HLDGS INC | 55,756 | $2.288M | 0.0% | $41.04 | — | — | COMM STK | 98585X104 |
| SKYW | SKYWEST INC | 26,831 | $2.282M | 0.0% | $85.05 | — | — | COMM STK | 830879102 |
| TLN | TALEN ENERGY CORP | 12,797 | $2.281M | 0.0% | $178.24 | — | — | COMM STK | 87422Q109 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,097,599 | $2.273M | 0.0% | $2.07 | — | — | COMM STK | 74065P101 |
| ABM | ABM INDS INC | 43,027 | $2.271M | 0.0% | $52.78 | — | — | COMM STK | 000957100 |
| SKT | TANGER INC | 68,080 | $2.259M | 0.0% | $33.18 | — | — | COMM STK | 875465106 |
| NEU | NEWMARKET CORP | 4,072 | $2.248M | 0.0% | $552.06 | — | — | COMM STK | 651587107 |
| MZTI | LANCASTER COLONY CORP | 12,723 | $2.247M | 0.0% | $176.61 | — | — | COMM STK | 513847103 |
| EAT | BRINKER INTL INC | 29,233 | $2.238M | 0.0% | $76.56 | — | — | COMM STK | 109641100 |
| VLY | VALLEY NATL BANCORP | 246,755 | $2.236M | 0.0% | $9.06 | — | — | COMM STK | 919794107 |
| CCCC | C4 THERAPEUTICS INC | 392,004 | $2.235M | 0.0% | $5.70 | — | — | COMM STK | 12529R107 |
| MCRI | MONARCH CASINO & RESORT INC | 28,142 | $2.232M | 0.0% | $79.31 | — | — | COMM STK | 609027107 |
| XP | XP INC - CLASS A | 124,202 | $2.229M | 0.0% | $17.95 | — | — | COMM STK | G98239109 |
| TCBI | TEXAS CAP BANCSHARES INC | 31,036 | $2.218M | 0.0% | $71.47 | — | — | COMM STK | 88224Q107 |
| HP | HELMERICH & PAYNE INC | 72,819 | $2.216M | 0.0% | $30.43 | — | — | COMM STK | 423452101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 50,122 | $2.215M | 0.0% | $44.19 | — | — | ADR | 92837L109 |
| AX | AXOS FINANCIAL INC | 35,214 | $2.215M | 0.0% | $62.90 | — | — | COMM STK | 05465C100 |
| WD | WALKER & DUNLOP INC | 19,491 | $2.214M | 0.0% | $113.59 | — | — | COMM STK | 93148P102 |
| PRGS | PROGRESS SOFTWARE CORP | 32,780 | $2.209M | 0.0% | $67.39 | — | — | COMM STK | 743312100 |
| CCS | CENTURY CMNTYS INC | 21,424 | $2.207M | 0.0% | $103.02 | — | — | COMM STK | 156504300 |
| VAL | VALARIS LTD | 39,567 | $2.206M | 0.0% | $55.75 | — | — | COMM STK | G9460G101 |
| WABC | WESTAMERICA BANCORPORATION | 44,577 | $2.203M | 0.0% | $49.42 | — | — | COMM STK | 957090103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 28,840 | $2.19M | 0.0% | $75.94 | — | — | COMM STK | 19239V302 |
| WIX | WIX COM LTD | 13,095 | $2.19M | 0.0% | $167.24 | — | — | COMM STK | M98068105 |
| BFS | SAUL CTRS INC | 52,134 | $2.189M | 0.0% | $41.99 | — | — | COMM STK | 804395101 |
| AZZ | AZZ INC | 26,382 | $2.18M | 0.0% | $82.63 | — | — | COMM STK | 002474104 |
| — | AXONICS INC | 31,286 | $2.178M | 0.0% | $69.62 | — | — | COMM STK | 05465P101 |
| LBTYA | LIBERTY GLOBAL LTD | 103,171 | $2.178M | 0.0% | $21.11 | — | — | COMM STK | G61188101 |
| CXW | CORECIVIC INC | 171,060 | $2.165M | 0.0% | $12.66 | — | — | COMM STK | 21871N101 |
| SPHR | SPHERE ENTERTAINMENT CO | 48,847 | $2.159M | 0.0% | $44.20 | — | — | COMM STK | 55826T102 |
| CSV | CARRIAGE SVCS INC | 65,585 | $2.154M | 0.0% | $32.84 | — | — | COMM STK | 143905107 |
| NOG | NORTHERN OIL & GAS INC | 60,757 | $2.152M | 0.0% | $35.42 | — | — | COMM STK | 665531307 |
| BTU | PEABODY ENERGY CORP | 80,985 | $2.15M | 0.0% | $26.55 | — | — | COMM STK | 704551100 |
| TIGO | MILLICOM INTL CELLULAR S A | 78,950 | $2.142M | 0.0% | $27.13 | — | — | COMM STK | L6388F110 |
| AROC | ARCHROCK INC | 105,630 | $2.138M | 0.0% | $20.24 | — | — | COMM STK | 03957W106 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,681 | $2.137M | 0.0% | $83.21 | — | — | COMM STK | 198516106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,703 | $2.135M | 0.0% | $59.80 | — | — | COMM STK | 459044103 |
| HIW | HIGHWOODS PPTYS INC | 63,515 | $2.129M | 0.0% | $33.52 | — | — | COMM STK | 431284108 |
| — | PERFICIENT INC | 28,157 | $2.126M | 0.0% | $75.51 | — | — | COMM STK | 71375U101 |
| IBCP | INDEPENDENT BK CORP MICH | 63,613 | $2.123M | 0.0% | $33.37 | — | — | COMM STK | 453838609 |
| XMTR | XOMETRY INC | 115,251 | $2.119M | 0.0% | $18.39 | — | — | COMM STK | 98423F109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 849,619 | $2.108M | 0.0% | $2.48 | — | — | COMM STK | 00509G209 |
| ROAD | CONSTRUCTION PARTNERS INC | 30,146 | $2.105M | 0.0% | $69.83 | — | — | COMM STK | 21044C107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 203,504 | $2.101M | 0.0% | $10.32 | — | — | COMM STK | 98980F104 |
| SITC | SITE CTRS CORP | 34,604 | $2.094M | 0.0% | $60.51 | — | — | COMM STK | 82981J851 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 36,056 | $2.094M | 0.0% | $58.08 | — | — | COMM STK | 203607106 |
| DORM | DORMAN PRODS INC | 18,486 | $2.092M | 0.0% | $113.17 | — | — | COMM STK | 258278100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,872 | $2.091M | 0.0% | $29.09 | — | — | COMM STK | 90984P303 |
| ASB | ASSOCIATED BANC CORP | 97,064 | $2.091M | 0.0% | $21.54 | — | — | COMM STK | 045487105 |
| NEOG | NEOGEN CORP | 124,325 | $2.09M | 0.0% | $16.81 | — | — | COMM STK | 640491106 |
| HUBG | HUB GROUP INC | 45,946 | $2.089M | 0.0% | $45.47 | — | — | COMM STK | 443320106 |
| ZG | ZILLOW GROUP INC | 33,320 | $2.064M | 0.0% | $61.94 | — | — | COMM STK | 98954M101 |
| ALGT | ALLEGIANT TRAVEL CO | 37,438 | $2.062M | 0.0% | $55.08 | — | — | COMM STK | 01748X102 |
| WSBC | WESBANCO INC | 69,200 | $2.061M | 0.0% | $29.78 | — | — | COMM STK | 950810101 |
| MPT | MEDICAL PPTYS TRUST INC | 351,470 | $2.057M | 0.0% | $5.85 | — | — | COMM STK | 58463J304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,428 | $2.055M | 0.0% | $43.33 | — | — | COMM STK | 04316A108 |
| TRN | TRINITY INDS INC | 58,926 | $2.053M | 0.0% | $34.84 | — | — | COMM STK | 896522109 |
| OCFC | OCEANFIRST FINL CORP | 110,351 | $2.052M | 0.0% | $18.60 | — | — | COMM STK | 675234108 |
| UPBD | UPBOUND GROUP INC | 64,051 | $2.05M | 0.0% | $32.01 | — | — | COMM STK | 76009N100 |
| CC | CHEMOURS CO | 100,029 | $2.033M | 0.0% | $20.32 | — | — | COMM STK | 163851108 |
| ANDE | ANDERSONS INC | 40,474 | $2.031M | 0.0% | $50.18 | — | — | COMM STK | 034164103 |
| HURN | HURON CONSULTING GROUP INC | 18,668 | $2.03M | 0.0% | $108.74 | — | — | COMM STK | 447462102 |
| PNTG | PENNANT GROUP INC | 56,634 | $2.022M | 0.0% | $35.70 | — | — | COMM STK | 70805E109 |
| FRME | FIRST MERCHANTS CORP | 54,297 | $2.02M | 0.0% | $37.20 | — | — | COMM STK | 320817109 |
| IMRX | IMMUNEERING CORP | 810,127 | $2.018M | 0.0% | $2.49 | — | — | COMM STK | 45254E107 |
| FFBC | FIRST FINL BANCORP OH | 79,658 | $2.01M | 0.0% | $25.23 | — | — | COMM STK | 320209109 |
| GRAB | GRAB HOLDINGS LIMITED | 528,330 | $2.008M | 0.0% | $3.80 | — | — | COMM STK | G4124C109 |
| HLIT | HARMONIC INC | 137,588 | $2.005M | 0.0% | $14.57 | — | — | COMM STK | 413160102 |
| ICFI | ICF INTL INC | 11,988 | $2M | 0.0% | $166.83 | — | — | COMM STK | 44925C103 |
| IWM | ISHARES TR | 9,010 | $1.991M | 0.0% | $220.98 | — | — | COMM STK | 464287655 |
| EBC | EASTERN BANKSHARES INC | 120,883 | $1.982M | 0.0% | $16.40 | — | — | COMM STK | 27627N105 |
| RXST | RXSIGHT INC | 40,047 | $1.98M | 0.0% | $49.44 | — | — | COMM STK | 78349D107 |
| HIMS | HIMS & HERS HEALTH INC | 107,440 | $1.98M | 0.0% | $18.43 | — | — | COMM STK | 433000106 |
| GLBE | GLOBAL E ONLINE LTD | 51,446 | $1.978M | 0.0% | $38.45 | — | — | COMM STK | M5216V106 |
| PJT | PJT PARTNERS INC | 14,763 | $1.969M | 0.0% | $133.37 | — | — | COMM STK | 69343T107 |
| CDP | COPT DEFENSE PROPERTIES | 64,712 | $1.963M | 0.0% | $30.33 | — | — | COMM STK | 22002T108 |
| SGRY | SURGERY PARTNERS INC | 60,817 | $1.961M | 0.0% | $32.24 | — | — | COMM STK | 86881A100 |
| MYE | MYERS INDS INC | 141,489 | $1.956M | 0.0% | $13.82 | — | — | COMM STK | 628464109 |
| REZI | RESIDEO TECHNOLOGIES INC | 96,970 | $1.954M | 0.0% | $20.15 | — | — | COMM STK | 76118Y104 |
| ASTH | ASTRANA HEALTH INC | 33,661 | $1.951M | 0.0% | $57.96 | — | — | COMM STK | 03763A207 |
| IJH | ISHARES TR | 31,246 | $1.948M | 0.0% | $62.34 | — | — | COMM STK | 464287507 |
| CVBF | CVB FINL CORP | 109,262 | $1.948M | 0.0% | $17.83 | — | — | COMM STK | 126600105 |
| SLVM | SYLVAMO CORP | 22,670 | $1.947M | 0.0% | $85.88 | — | — | COMM STK | 871332102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,652 | $1.946M | 0.0% | $37.68 | — | — | COMM STK | 04911A107 |
| FWONA | LIBERTY MEDIA CORP DEL | 27,170 | $1.944M | 0.0% | $71.55 | — | — | COMM STK | 531229771 |
| — | TRIUMPH GROUP INC NEW | 150,573 | $1.941M | 0.0% | $12.89 | — | — | COMM STK | 896818101 |
| RIG | TRANSOCEAN LTD | 455,881 | $1.938M | 0.0% | $4.25 | — | — | COMM STK | H8817H100 |
| FCPT | FOUR CORNERS PPTY TR INC | 65,973 | $1.934M | 0.0% | $29.32 | — | — | COMM STK | 35086T109 |
| COTY | COTY INC | 205,671 | $1.932M | 0.0% | $9.39 | — | — | COMM STK | 222070203 |
| UPST | UPSTART HLDGS INC | 48,201 | $1.929M | 0.0% | $40.02 | — | — | COMM STK | 91680M107 |
| SN | SHARKNINJA INC | 17,706 | $1.925M | 0.0% | $108.72 | — | — | COMM STK | G8068L108 |
| QDEL | QUIDELORTHO CORP | 42,160 | $1.924M | 0.0% | $45.64 | — | — | COMM STK | 219798105 |
| TNDM | TANDEM DIABETES CARE INC | 45,200 | $1.917M | 0.0% | $42.41 | — | — | COMM STK | 875372203 |
| JJSF | J & J SNACK FOODS CORP | 11,126 | $1.916M | 0.0% | $172.21 | — | — | COMM STK | 466032109 |
| TGTX | TG THERAPEUTICS INC | 81,500 | $1.907M | 0.0% | $23.40 | — | — | COMM STK | 88322Q108 |
| ALIT | ALIGHT INC | 257,455 | $1.906M | 0.0% | $7.40 | — | — | COMM STK | 01626W101 |
| ACVA | ACV AUCTIONS INC | 93,650 | $1.904M | 0.0% | $20.33 | — | — | COMM STK | 00091G104 |
| LZB | LA Z BOY INC | 44,327 | $1.903M | 0.0% | $42.93 | — | — | COMM STK | 505336107 |
| — | ROCKET LAB USA INC | 194,156 | $1.89M | 0.0% | $9.73 | — | — | COMM STK | 773122106 |
| IWO | ISHARES TR | 6,627 | $1.883M | 0.0% | $284.14 | — | — | COMM STK | 464287648 |
| OII | OCEANEERING INTL INC | 75,703 | $1.883M | 0.0% | $24.87 | — | — | COMM STK | 675232102 |
| BL | BLACKLINE INC | 34,082 | $1.88M | 0.0% | $55.16 | — | — | COMM STK | 09239B109 |
| CNK | CINEMARK HLDGS INC | 67,269 | $1.873M | 0.0% | $27.84 | — | — | COMM STK | 17243V102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,069 | $1.864M | 0.0% | $77.44 | — | — | COMM STK | 44267T102 |
| NBTB | NBT BANCORP INC | 42,039 | $1.86M | 0.0% | $44.24 | — | — | COMM STK | 628778102 |
| — | ARCADIUM LITHIUM PLC | 652,515 | $1.86M | 0.0% | $2.85 | — | — | COMM STK | G0508H110 |
| WTTR | SELECT WATER SOLUTIONS INC | 166,612 | $1.855M | 0.0% | $11.13 | — | — | COMM STK | 81617J301 |
| RNST | RENASANT CORP | 56,984 | $1.852M | 0.0% | $32.50 | — | — | COMM STK | 75970E107 |
| NOMD | NOMAD FOODS LTD | 97,050 | $1.85M | 0.0% | $19.06 | — | — | COMM STK | G6564A105 |
| NWL | NEWELL BRANDS INC | 240,441 | $1.847M | 0.0% | $7.68 | — | — | COMM STK | 651229106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,370 | $1.847M | 0.0% | $162.45 | — | — | COMM STK | 70959W103 |
| — | LUCID GROUP INC | 522,739 | $1.846M | 0.0% | $3.53 | — | — | COMM STK | 549498103 |
| CATY | CATHAY GEN BANCORP | 42,904 | $1.843M | 0.0% | $42.96 | — | — | COMM STK | 149150104 |
| GTES | GATES INDL CORP PLC | 104,447 | $1.834M | 0.0% | $17.56 | — | — | COMM STK | G39108108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,862 | $1.834M | 0.0% | $80.22 | — | — | COMM STK | 81725T100 |
| WERN | WERNER ENTERPRISES INC | 47,249 | $1.824M | 0.0% | $38.60 | — | — | COMM STK | 950755108 |
| — | CUSHMAN WAKEFIELD PLC | 133,424 | $1.819M | 0.0% | $13.63 | — | — | COMM STK | G2717B108 |
| PENN | PENN ENTERTAINMENT INC | 96,434 | $1.819M | 0.0% | $18.86 | — | — | COMM STK | 707569109 |
| MNRO | MONRO INC | 62,810 | $1.814M | 0.0% | $28.88 | — | — | COMM STK | 610236101 |
| IIIN | INSTEEL INDS INC | 58,236 | $1.811M | 0.0% | $31.10 | — | — | COMM STK | 45774W108 |
| CENT | CENTRAL GARDEN & PET CO | 49,612 | $1.81M | 0.0% | $36.48 | — | — | COMM STK | 153527106 |
| OI | O-I GLASS INC | 137,463 | $1.804M | 0.0% | $13.12 | — | — | COMM STK | 67098H104 |
| — | LXP INDUSTRIAL TRUST | 178,993 | $1.799M | 0.0% | $10.05 | — | — | COMM STK | 529043101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 63,758 | $1.797M | 0.0% | $28.18 | — | — | COMM STK | G16258108 |
| NMRK | NEWMARK GROUP INC | 115,361 | $1.792M | 0.0% | $15.53 | — | — | COMM STK | 65158N102 |
| BXMT | BLACKSTONE MTG TR INC | 94,164 | $1.791M | 0.0% | $19.02 | — | — | COMM STK | 09257W100 |
| — | VECTOR GROUP LTD | 119,620 | $1.785M | 0.0% | $14.92 | — | — | COMM STK | 92240M108 |
| YOU | CLEAR SECURE INC | 53,819 | $1.784M | 0.0% | $33.15 | — | — | COMM STK | 18467V109 |
| OMCL | OMNICELL COM | 40,883 | $1.783M | 0.0% | $43.61 | — | — | COMM STK | 68213N109 |
| GHC | GRAHAM HLDGS CO | 2,163 | $1.778M | 0.0% | $822.01 | — | — | COMM STK | 384637104 |
| PMT | PENNYMAC MTG INVT TR | 123,639 | $1.764M | 0.0% | $14.27 | — | — | COMM STK | 70931T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,458 | $1.757M | 0.0% | $95.19 | — | — | COMM STK | 84790A105 |
| LIVN | LIVANOVA PLC | 33,341 | $1.752M | 0.0% | $52.55 | — | — | COMM STK | G5509L101 |
| SFNC | SIMMONS 1ST NATL CORP | 81,118 | $1.748M | 0.0% | $21.55 | — | — | COMM STK | 828730200 |
| CARG | CARGURUS INC | 58,165 | $1.747M | 0.0% | $30.04 | — | — | COMM STK | 141788109 |
| — | DUN & BRADSTREET HLDGS INC | 151,380 | $1.743M | 0.0% | $11.51 | — | — | COMM STK | 26484T106 |
| MATW | MATTHEWS INTL CORP | 74,913 | $1.739M | 0.0% | $23.21 | — | — | COMM STK | 577128101 |
| — | HILLENBRAND INC | 62,354 | $1.734M | 0.0% | $27.81 | — | — | COMM STK | 431571108 |
| CFFN | CAPITOL FED FINL INC | 296,459 | $1.732M | 0.0% | $5.84 | — | — | COMM STK | 14057J101 |
| BF/A | BROWN FORMAN CORP | 36,000 | $1.731M | 0.0% | $48.08 | — | — | COMM STK | 115637100 |
| PRG | PROG HOLDINGS INC | 35,598 | $1.727M | 0.0% | $48.51 | — | — | COMM STK | 74319R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 224,470 | $1.718M | 0.0% | $7.65 | — | — | COMM STK | 703481101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,126 | $1.717M | 0.0% | $74.25 | — | — | COMM STK | 450056106 |
| CNS | COHEN & STEERS INC | 17,795 | $1.708M | 0.0% | $95.98 | — | — | COMM STK | 19247A100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,818 | $1.705M | 0.0% | $47.60 | — | — | COMM STK | 018581108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,223 | $1.704M | 0.0% | $43.44 | — | — | COMM STK | 11275Q107 |
| CNXC | CONCENTRIX CORP | 33,086 | $1.697M | 0.0% | $51.29 | — | — | COMM STK | 20602D101 |
| NMIH | NMI HLDGS INC | 41,056 | $1.692M | 0.0% | $41.21 | — | — | COMM STK | 629209305 |
| HAFC | HANMI FINL CORP | 90,860 | $1.691M | 0.0% | $18.61 | — | — | COMM STK | 410495204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 91,415 | $1.691M | 0.0% | $18.50 | — | — | COMM STK | 46005L101 |
| — | OUTFRONT MEDIA INC | 91,691 | $1.686M | 0.0% | $18.39 | — | — | COMM STK | 69007J106 |
| LGIH | LGI HOMES INC | 14,137 | $1.676M | 0.0% | $118.55 | — | — | COMM STK | 50187T106 |
| ZD | ZIFF DAVIS INC | 34,212 | $1.665M | 0.0% | $48.67 | — | — | COMM STK | 48123V102 |
| FHB | FIRST HAWAIIAN INC | 71,717 | $1.661M | 0.0% | $23.16 | — | — | COMM STK | 32051X108 |
| AIN | ALBANY INTL CORP | 18,678 | $1.66M | 0.0% | $88.87 | — | — | COMM STK | 012348108 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,116 | $1.659M | 0.0% | $204.41 | — | — | COMM STK | 442487401 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,836 | $1.659M | 0.0% | $14.32 | — | — | COMM STK | 03823U102 |
| RELY | REMITLY GLOBAL INC | 123,691 | $1.657M | 0.0% | $13.40 | — | — | COMM STK | 75960P104 |
| BHF | BRIGHTHOUSE FINL INC | 36,722 | $1.654M | 0.0% | $45.04 | — | — | COMM STK | 10922N103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 379,944 | $1.654M | 0.0% | $4.35 | — | — | COMM STK | 09203E105 |
| BROS | DUTCH BROS INC | 51,513 | $1.65M | 0.0% | $32.03 | — | — | COMM STK | 26701L100 |
| — | ARIS WATER SOLUTIONS INC | 97,756 | $1.65M | 0.0% | $16.88 | — | — | COMM STK | 04041L106 |
| MBC | MASTERBRAND INC | 88,646 | $1.645M | 0.0% | $18.56 | — | — | COMM STK | 57638P104 |
| — | NIO INC | 1,760,000 | $1.644M | 0.0% | $0.93 | — | — | CONV BND | 62914VAJ5 |
| — | SQUARESPACE INC | 35,314 | $1.64M | 0.0% | $46.44 | — | — | COMM STK | 85225A107 |
| INDB | INDEPENDENT BK CORP MASS | 27,603 | $1.633M | 0.0% | $59.16 | — | — | COMM STK | 453836108 |
| — | GLOBAL MED REIT INC | 164,657 | $1.633M | 0.0% | $9.92 | — | — | COMM STK | 37954A204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,130 | $1.631M | 0.0% | $30.70 | — | — | COMM STK | 32055Y201 |
| MQ | MARQETA INC | 330,568 | $1.628M | 0.0% | $4.92 | — | — | COMM STK | 57142B104 |
| — | REV GROUP INC | 57,758 | $1.622M | 0.0% | $28.08 | — | — | COMM STK | 749527107 |
| TWST | TWIST BIOSCIENCE CORP | 35,847 | $1.62M | 0.0% | $45.19 | — | — | COMM STK | 90184D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 85,169 | $1.611M | 0.0% | $18.92 | — | — | COMM STK | 928298108 |
| — | AMEDISYS INC | 16,671 | $1.609M | 0.0% | $96.51 | — | — | COMM STK | 023436108 |
| KRT | KARAT PACKAGING INC | 61,832 | $1.602M | 0.0% | $25.91 | — | — | COMM STK | 48563L101 |
| ABR | ARBOR REALTY TRUST INC | 102,819 | $1.6M | 0.0% | $15.56 | — | — | COMM STK | 038923108 |
| PLTK | PLAYTIKA HLDG CORP | 200,828 | $1.592M | 0.0% | $7.93 | — | — | COMM STK | 72815L107 |
| PZZA | PAPA JOHNS INTL INC | 29,545 | $1.592M | 0.0% | $53.88 | — | — | COMM STK | 698813102 |
| GT | GOODYEAR TIRE & RUBR CO | 179,429 | $1.588M | 0.0% | $8.85 | — | — | COMM STK | 382550101 |
| VCYT | VERACYTE INC | 46,598 | $1.587M | 0.0% | $34.06 | — | — | COMM STK | 92337F107 |
| ENR | ENERGIZER HLDGS INC NEW | 49,933 | $1.586M | 0.0% | $31.76 | — | — | COMM STK | 29272W109 |
| OSIS | OSI SYSTEMS INC | 10,413 | $1.582M | 0.0% | $151.93 | — | — | COMM STK | 671044105 |
| PHR | PHREESIA INC | 69,236 | $1.579M | 0.0% | $22.81 | — | — | COMM STK | 71944F106 |
| — | TREEHOUSE FOODS INC | 37,571 | $1.578M | 0.0% | $42.00 | — | — | COMM STK | 89469A104 |
| AVNS | AVANOS MED INC | 65,225 | $1.568M | 0.0% | $24.04 | — | — | COMM STK | 05350V106 |
| — | ARCH RESOURCES INC | 11,347 | $1.568M | 0.0% | $138.19 | — | — | COMM STK | 03940R107 |
| CACC | CREDIT ACCEP CORP MICH | 3,532 | $1.567M | 0.0% | $443.66 | — | — | COMM STK | 225310101 |
| CLFD | CLEARFIELD INC | 40,135 | $1.565M | 0.0% | $38.99 | — | — | COMM STK | 18482P103 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,547 | $1.557M | 0.0% | $40.39 | — | — | COMM STK | 25402D102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 143,337 | $1.553M | 0.0% | $10.83 | — | — | COMM STK | 04208T108 |
| CXT | CRANE NXT CO | 27,539 | $1.545M | 0.0% | $56.10 | — | — | COMM STK | 224441105 |
| TRMK | TRUSTMARK CORP | 48,512 | $1.544M | 0.0% | $31.83 | — | — | COMM STK | 898402102 |
| IPGP | IPG PHOTONICS CORP | 20,773 | $1.544M | 0.0% | $74.33 | — | — | COMM STK | 44980X109 |
| MLKN | MILLERKNOLL INC | 62,351 | $1.544M | 0.0% | $24.76 | — | — | COMM STK | 600544100 |
| FHLC | FIDELITY COVINGTON TRUST | 21,097 | $1.536M | 0.0% | $72.81 | — | — | COMM STK | 316092600 |
| — | EVERI HLDGS INC | 116,671 | $1.534M | 0.0% | $13.15 | — | — | COMM STK | 30034T103 |
| DBRG | DIGITALBRIDGE GROUP INC | 108,557 | $1.534M | 0.0% | $14.13 | — | — | COMM STK | 25401T603 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,353 | $1.532M | 0.0% | $15.74 | — | — | COMM STK | 76131N101 |
| PD | PAGERDUTY INC | 82,358 | $1.529M | 0.0% | $18.57 | — | — | COMM STK | 69553P100 |
| VIAV | VIAVI SOLUTIONS INC | 169,079 | $1.526M | 0.0% | $9.03 | — | — | COMM STK | 925550105 |
| — | LIBERTY MEDIA CORP DEL | 29,719 | $1.526M | 0.0% | $51.35 | — | — | COMM STK | 531229722 |
| IJS | ISHARES TR | 14,156 | $1.525M | 0.0% | $107.73 | — | — | COMM STK | 464287879 |
| VIRT | VIRTU FINL INC | 50,061 | $1.525M | 0.0% | $30.46 | — | — | COMM STK | 928254101 |
| CALX | CALIX INC | 39,149 | $1.519M | 0.0% | $38.80 | — | — | COMM STK | 13100M509 |
| MTRN | MATERION CORP | 13,534 | $1.514M | 0.0% | $111.87 | — | — | COMM STK | 576690101 |
| JBLU | JETBLUE AWYS CORP | 229,647 | $1.507M | 0.0% | $6.56 | — | — | COMM STK | 477143101 |
| THRM | GENTHERM INC | 32,271 | $1.503M | 0.0% | $46.57 | — | — | COMM STK | 37253A103 |
| UTMD | UTAH MED PRODS INC | 22,440 | $1.502M | 0.0% | $66.93 | — | — | COMM STK | 917488108 |
| ZIP | ZIPRECRUITER INC | 157,721 | $1.5M | 0.0% | $9.51 | — | — | COMM STK | 98980B103 |
| MYGN | MYRIAD GENETICS INC | 54,342 | $1.489M | 0.0% | $27.40 | — | — | COMM STK | 62855J104 |
| KN | KNOWLES CORP | 82,290 | $1.484M | 0.0% | $18.03 | — | — | COMM STK | 49926D109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 76,498 | $1.482M | 0.0% | $19.37 | — | — | COMM STK | 04280A100 |
| YELP | YELP INC | 42,162 | $1.48M | 0.0% | $35.10 | — | — | COMM STK | 985817105 |
| PEBO | PEOPLES BANCORP INC | 49,094 | $1.478M | 0.0% | $30.11 | — | — | COMM STK | 709789101 |
| AZTA | AZENTA INC | 30,494 | $1.478M | 0.0% | $48.47 | — | — | COMM STK | 114340102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,397 | $1.478M | 0.0% | $31.18 | — | — | COMM STK | 868459108 |
| FIVN | FIVE9 INC | 51,404 | $1.477M | 0.0% | $28.73 | — | — | COMM STK | 338307101 |
| APOG | APOGEE ENTERPRISES INC | 20,986 | $1.47M | 0.0% | $70.05 | — | — | COMM STK | 037598109 |
| — | FOOT LOCKER INC | 56,623 | $1.464M | 0.0% | $25.86 | — | — | COMM STK | 344849104 |
| MRCY | MERCURY SYS INC | 39,524 | $1.463M | 0.0% | $37.02 | — | — | COMM STK | 589378108 |
| SYBT | STOCK YDS BANCORP INC | 23,585 | $1.463M | 0.0% | $62.03 | — | — | COMM STK | 861025104 |
| BOKF | BOK FINL CORP | 13,917 | $1.456M | 0.0% | $104.62 | — | — | COMM STK | 05561Q201 |
| QXO | QXO INC | 91,779 | $1.448M | 0.0% | $15.78 | — | — | COMM STK | 82846H405 |
| WAFD | WAFD INC | 41,343 | $1.441M | 0.0% | $34.85 | — | — | COMM STK | 938824109 |
| RKT | ROCKET COS INC | 74,991 | $1.44M | 0.0% | $19.20 | — | — | COMM STK | 77311W101 |
| PAR | PAR TECHNOLOGY CORP | 27,520 | $1.434M | 0.0% | $52.11 | — | — | COMM STK | 698884103 |
| SCHL | SCHOLASTIC CORP | 44,584 | $1.428M | 0.0% | $32.03 | — | — | COMM STK | 807066105 |
| — | HUDSON PAC PPTYS INC | 297,682 | $1.423M | 0.0% | $4.78 | — | — | COMM STK | 444097109 |
| MCY | MERCURY GENL CORP NEW | 22,576 | $1.422M | 0.0% | $62.99 | — | — | COMM STK | 589400100 |
| PFS | PROVIDENT FINL SVCS INC | 76,551 | $1.421M | 0.0% | $18.56 | — | — | COMM STK | 74386T105 |
| TNC | TENNANT CO | 14,758 | $1.418M | 0.0% | $96.08 | — | — | COMM STK | 880345103 |
| PTON | PELOTON INTERACTIVE INC | 302,615 | $1.417M | 0.0% | $4.68 | — | — | COMM STK | 70614W100 |
| SXI | STANDEX INTL CORP | 7,751 | $1.417M | 0.0% | $182.82 | — | — | COMM STK | 854231107 |
| FBNC | FIRST BANCORP N C | 34,059 | $1.417M | 0.0% | $41.60 | — | — | COMM STK | 318910106 |
| — | HEARTLAND FINL USA INC | 24,870 | $1.411M | 0.0% | $56.74 | — | — | COMM STK | 42234Q102 |
| CLSK | CLEANSPARK INC | 150,877 | $1.41M | 0.0% | $9.35 | — | — | COMM STK | 18452B209 |
| VSCO | VICTORIAS SECRET AND CO | 54,805 | $1.409M | 0.0% | $25.71 | — | — | COMM STK | 926400102 |
| GOLF | ACUSHNET HLDGS CORP | 22,077 | $1.408M | 0.0% | $63.78 | — | — | COMM STK | 005098108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,230 | $1.407M | 0.0% | $26.94 | — | — | COMM STK | 084680107 |
| XHB | SPDR SER TR | 11,274 | $1.405M | 0.0% | $124.62 | — | — | COMM STK | 78464A888 |
| WLY | WILEY JOHN & SONS INC | 29,097 | $1.404M | 0.0% | $48.25 | — | — | COMM STK | 968223206 |
| — | HANESBRANDS INC | 190,849 | $1.403M | 0.0% | $7.35 | — | — | COMM STK | 410345102 |
| STC | STEWART INFORMATION SVCS COR | 18,766 | $1.403M | 0.0% | $74.76 | — | — | COMM STK | 860372101 |
| AIR | AAR CORP | 21,425 | $1.401M | 0.0% | $65.39 | — | — | COMM STK | 000361105 |
| ENVA | ENOVA INTL INC | 16,643 | $1.395M | 0.0% | $83.82 | — | — | COMM STK | 29357K103 |
| EPC | EDGEWELL PERS CARE CO | 38,263 | $1.391M | 0.0% | $36.35 | — | — | COMM STK | 28035Q102 |
| — | R1 RCM INC | 97,980 | $1.389M | 0.0% | $14.18 | — | — | COMM STK | 77634L105 |
| CHEF | CHEFS WHSE INC | 32,958 | $1.385M | 0.0% | $42.02 | — | — | COMM STK | 163086101 |
| BANR | BANNER CORP | 23,236 | $1.384M | 0.0% | $59.56 | — | — | COMM STK | 06652V208 |
| STBA | S & T BANCORP INC | 32,870 | $1.38M | 0.0% | $41.98 | — | — | COMM STK | 783859101 |
| GDRX | GOODRX HLDGS INC | 198,670 | $1.38M | 0.0% | $6.95 | — | — | COMM STK | 38246G108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 59,128 | $1.378M | 0.0% | $23.31 | — | — | COMM STK | 01749D105 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,737 | $1.376M | 0.0% | $100.17 | — | — | COMM STK | 53220K504 |
| BE | BLOOM ENERGY CORP | 130,183 | $1.375M | 0.0% | $10.56 | — | — | COMM STK | 093712107 |
| NWN | NORTHWEST NAT HLDG CO | 33,672 | $1.375M | 0.0% | $40.84 | — | — | COMM STK | 66765N105 |
| URBN | URBAN OUTFITTERS INC | 35,859 | $1.374M | 0.0% | $38.32 | — | — | COMM STK | 917047102 |
| UI | UBIQUITI INC | 6,183 | $1.371M | 0.0% | $221.74 | — | — | COMM STK | 90353W103 |
| PBI | PITNEY BOWES INC | 191,941 | $1.369M | 0.0% | $7.13 | — | — | COMM STK | 724479100 |
| HY | HYSTER-YALE INC | 21,438 | $1.368M | 0.0% | $63.81 | — | — | COMM STK | 449172105 |
| WGO | WINNEBAGO INDS INC | 23,522 | $1.367M | 0.0% | $58.12 | — | — | COMM STK | 974637100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,150 | $1.367M | 0.0% | $13.38 | — | — | COMM STK | 667340103 |
| AI | C3 AI INC | 56,370 | $1.366M | 0.0% | $24.23 | — | — | COMM STK | 12468P104 |
| MIR | MIRION TECHNOLOGIES INC | 123,366 | $1.366M | 0.0% | $11.07 | — | — | COMM STK | 60471A101 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,582 | $1.364M | 0.0% | $47.72 | — | — | COMM STK | 42328H109 |
| CHCO | CITY HLDG CO | 11,605 | $1.363M | 0.0% | $117.45 | — | — | COMM STK | 177835105 |
| QS | QUANTUMSCAPE CORP | 236,882 | $1.363M | 0.0% | $5.75 | — | — | COMM STK | 74767V109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,575 | $1.363M | 0.0% | $51.29 | — | — | COMM STK | 293712105 |
| AD | UNITED STATES CELLULAR CORP | 24,881 | $1.36M | 0.0% | $54.66 | — | — | COMM STK | 911684108 |
| ADNT | ADIENT PLC | 59,851 | $1.351M | 0.0% | $22.57 | — | — | COMM STK | G0084W101 |
| — | REDFIN CORP | 107,439 | $1.347M | 0.0% | $12.54 | — | — | COMM STK | 75737F108 |
| — | BARNES GROUP INC | 33,262 | $1.345M | 0.0% | $40.44 | — | — | COMM STK | 067806109 |
| ROG | ROGERS CORP | 11,894 | $1.345M | 0.0% | $113.08 | — | — | COMM STK | 775133101 |
| VSAT | VIASAT INC | 112,521 | $1.344M | 0.0% | $11.94 | — | — | COMM STK | 92552V100 |
| VSTS | VESTIS CORPORATION | 89,940 | $1.341M | 0.0% | $14.91 | — | — | COMM STK | 29430C102 |
| CLW | CLEARWATER PAPER CORP | 46,890 | $1.339M | 0.0% | $28.56 | — | — | COMM STK | 18538R103 |
| BANF | BANCFIRST CORP | 12,641 | $1.331M | 0.0% | $105.29 | — | — | COMM STK | 05945F103 |
| — | BROOKFIELD RENEWABLE CORP | 40,644 | $1.328M | 0.0% | $32.67 | — | — | COMM STK | 11284V105 |
| DNOW | DNOW INC | 102,235 | $1.322M | 0.0% | $12.93 | — | — | COMM STK | 67011P100 |
| RIOT | RIOT PLATFORMS INC | 177,902 | $1.321M | 0.0% | $7.43 | — | — | COMM STK | 767292105 |
| VUG | VANGUARD INDEX FDS | 3,426 | $1.316M | 0.0% | $384.12 | — | — | COMM STK | 922908736 |
| — | NORDSTROM INC | 58,333 | $1.312M | 0.0% | $22.49 | — | — | COMM STK | 655664100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 100,384 | $1.312M | 0.0% | $13.07 | — | — | COMM STK | 35243J101 |
| — | PRIMO WATER CORPORATION | 51,882 | $1.311M | 0.0% | $25.27 | — | — | COMM STK | 74167P108 |
| VYX | NCR VOYIX CORPORATION | 96,199 | $1.306M | 0.0% | $13.58 | — | — | COMM STK | 62886E108 |
| HTO | SJW GROUP | 22,418 | $1.303M | 0.0% | $58.12 | — | — | COMM STK | 784305104 |
| TWO | TWO HBRS INVT CORP | 93,666 | $1.301M | 0.0% | $13.89 | — | — | COMM STK | 90187B804 |
| TTMI | TTM TECHNOLOGIES INC | 70,949 | $1.295M | 0.0% | $18.25 | — | — | COMM STK | 87305R109 |
| EFG | ISHARES TR | 12,000 | $1.292M | 0.0% | $107.67 | — | — | COMM STK | 464288885 |
| FOXF | FOX FACTORY HLDG CORP | 31,098 | $1.291M | 0.0% | $41.51 | — | — | COMM STK | 35138V102 |
| AMN | AMN HEALTHCARE SVCS INC | 30,448 | $1.291M | 0.0% | $42.40 | — | — | COMM STK | 001744101 |
| TROX | TRONOX HOLDINGS PLC | 88,126 | $1.29M | 0.0% | $14.64 | — | — | COMM STK | G9087Q102 |
| JBGS | JBG SMITH PPTYS | 73,721 | $1.289M | 0.0% | $17.48 | — | — | COMM STK | 46590V100 |
| BHE | BENCHMARK ELECTRS INC | 29,032 | $1.287M | 0.0% | $44.33 | — | — | COMM STK | 08160H101 |
| VCEL | VERICEL CORP | 30,347 | $1.283M | 0.0% | $42.28 | — | — | COMM STK | 92346J108 |
| GABC | GERMAN AMERN BANCORP INC | 33,012 | $1.28M | 0.0% | $38.77 | — | — | COMM STK | 373865104 |
| NGVT | INGEVITY CORP | 32,697 | $1.277M | 0.0% | $39.06 | — | — | COMM STK | 45688C107 |
| PLUG | PLUG POWER INC | 564,802 | $1.277M | 0.0% | $2.26 | — | — | COMM STK | 72919P202 |
| — | AVANGRID INC | 35,647 | $1.276M | 0.0% | $35.80 | — | — | COMM STK | 05351W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,524 | $1.276M | 0.0% | $94.35 | — | — | COMM STK | 800422107 |
| — | SANDY SPRING BANCORP INC | 40,589 | $1.274M | 0.0% | $31.39 | — | — | COMM STK | 800363103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,791 | $1.273M | 0.0% | $187.45 | — | — | COMM STK | 313148306 |
| MSEX | MIDDLESEX WTR CO | 19,485 | $1.272M | 0.0% | $65.28 | — | — | COMM STK | 596680108 |
| JOBY | JOBY AVIATION INC | 252,539 | $1.271M | 0.0% | $5.03 | — | — | COMM STK | G65163100 |
| HTH | HILLTOP HOLDINGS INC | 39,487 | $1.27M | 0.0% | $32.16 | — | — | COMM STK | 432748101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,543 | $1.257M | 0.0% | $42.55 | — | — | COMM STK | 558256103 |
| — | EQUITY COMWLTH | 63,004 | $1.254M | 0.0% | $19.90 | — | — | COMM STK | 294628102 |
| — | INDEPENDENT BANK GROUP INC | 21,728 | $1.253M | 0.0% | $57.67 | — | — | COMM STK | 45384B106 |
| HOPE | HOPE BANCORP INC | 99,472 | $1.25M | 0.0% | $12.57 | — | — | COMM STK | 43940T109 |
| CORZ | CORE SCIENTIFIC INC NEW | 105,159 | $1.248M | 0.0% | $11.87 | — | — | COMM STK | 21874A106 |
| HELE | HELEN OF TROY LTD | 20,130 | $1.246M | 0.0% | $61.90 | — | — | COMM STK | G4388N106 |
| SHC | SOTERA HEALTH CO | 74,512 | $1.245M | 0.0% | $16.71 | — | — | COMM STK | 83601L102 |
| AMBA | AMBARELLA INC | 21,975 | $1.24M | 0.0% | $56.43 | — | — | COMM STK | G037AX101 |
| USPH | U S PHYSICAL THERAPY | 14,637 | $1.239M | 0.0% | $84.65 | — | — | COMM STK | 90337L108 |
| COMP | COMPASS INC | 202,405 | $1.237M | 0.0% | $6.11 | — | — | COMM STK | 20464U100 |
| ASAN | ASANA INC | 105,626 | $1.225M | 0.0% | $11.60 | — | — | COMM STK | 04342Y104 |
| VCTR | VICTORY CAP HLDGS INC | 22,103 | $1.225M | 0.0% | $55.42 | — | — | COMM STK | 92645B103 |
| BUSE | FIRST BUSEY CORP | 46,926 | $1.222M | 0.0% | $26.04 | — | — | COMM STK | 319383204 |
| — | PREMIER INC | 60,940 | $1.219M | 0.0% | $20.00 | — | — | COMM STK | 74051N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,612 | $1.218M | 0.0% | $51.58 | — | — | COMM STK | Y41053102 |
| ESRT | EMPIRE ST RLTY TR INC | 109,685 | $1.216M | 0.0% | $11.09 | — | — | COMM STK | 292104106 |
| EWC | ISHARES INC | 29,126 | $1.211M | 0.0% | $41.58 | — | — | COMM STK | 464286509 |
| CTS | CTS CORP | 24,990 | $1.21M | 0.0% | $48.42 | — | — | COMM STK | 126501105 |
| STAA | STAAR SURGICAL CO | 32,547 | $1.21M | 0.0% | $37.18 | — | — | COMM STK | 852312305 |
| TCBK | TRICO BANCSHARES | 28,342 | $1.209M | 0.0% | $42.66 | — | — | COMM STK | 896095106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,161 | $1.205M | 0.0% | $38.67 | — | — | COMM STK | 19459J104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 46,113 | $1.204M | 0.0% | $26.11 | — | — | COMM STK | 398182303 |
| CAKE | CHEESECAKE FACTORY INC | 29,619 | $1.202M | 0.0% | $40.58 | — | — | COMM STK | 163072101 |
| ELME | ELME COMMUNITIES | 67,797 | $1.193M | 0.0% | $17.60 | — | — | COMM STK | 939653101 |
| — | STEELCASE INC | 88,351 | $1.192M | 0.0% | $13.49 | — | — | COMM STK | 858155203 |
| HAYW | HAYWARD HLDGS INC | 77,701 | $1.192M | 0.0% | $15.34 | — | — | COMM STK | 421298100 |
| XHR | XENIA HOTELS & RESORTS INC | 80,616 | $1.191M | 0.0% | $14.77 | — | — | COMM STK | 984017103 |
| NVRI | ENVIRI CORP | 115,049 | $1.19M | 0.0% | $10.34 | — | — | COMM STK | 415864107 |
| MGNI | MAGNITE INC | 85,818 | $1.189M | 0.0% | $13.85 | — | — | COMM STK | 55955D100 |
| GEF | GREIF INC | 18,939 | $1.187M | 0.0% | $62.67 | — | — | COMM STK | 397624107 |
| GLNG | GOLAR LNG LTD | 32,276 | $1.187M | 0.0% | $36.78 | — | — | COMM STK | G9456A100 |
| FCF | FIRST COMWLTH FINL CORP PA | 69,009 | $1.184M | 0.0% | $17.16 | — | — | COMM STK | 319829107 |
| KMT | KENNAMETAL INC | 45,565 | $1.182M | 0.0% | $25.94 | — | — | COMM STK | 489170100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 114,406 | $1.181M | 0.0% | $10.32 | — | — | COMM STK | 867892101 |
| NIC | NICOLET BANKSHARES INC | 12,332 | $1.18M | 0.0% | $95.69 | — | — | COMM STK | 65406E102 |
| LOB | LIVE OAK BANCSHARES INC | 24,843 | $1.177M | 0.0% | $47.38 | — | — | COMM STK | 53803X105 |
| NAVI | NAVIENT CORPORATION | 75,145 | $1.172M | 0.0% | $15.60 | — | — | COMM STK | 63938C108 |
| — | PATTERSON COS INC | 53,231 | $1.163M | 0.0% | $21.85 | — | — | COMM STK | 703395103 |
| NATL | NCR ATLEOS CORPORATION | 40,589 | $1.159M | 0.0% | $28.55 | — | — | COMM STK | 63001N106 |
| PRVA | PRIVIA HEALTH GROUP INC | 63,536 | $1.157M | 0.0% | $18.21 | — | — | COMM STK | 74276R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 67,000 | $1.156M | 0.0% | $17.25 | — | — | ADR | 980228308 |
| CSGS | CSG SYS INTL INC | 23,758 | $1.156M | 0.0% | $48.66 | — | — | COMM STK | 126349109 |
| SAFE | SAFEHOLD INC | 43,885 | $1.152M | 0.0% | $26.25 | — | — | COMM STK | 78646V107 |
| — | SITIO ROYALTIES CORP | 55,007 | $1.147M | 0.0% | $20.85 | — | — | COMM STK | 82983N108 |
| ADT | ADT INC DEL | 158,434 | $1.146M | 0.0% | $7.23 | — | — | COMM STK | 00090Q103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 117,975 | $1.142M | 0.0% | $9.68 | — | — | COMM STK | 419870100 |
| SCL | STEPAN CO | 14,781 | $1.142M | 0.0% | $77.26 | — | — | COMM STK | 858586100 |
| NVAX | NOVAVAX INC | 90,223 | $1.14M | 0.0% | $12.64 | — | — | COMM STK | 670002401 |
| GTY | GETTY RLTY CORP NEW | 35,764 | $1.138M | 0.0% | $31.82 | — | — | COMM STK | 374297109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,128 | $1.134M | 0.0% | $93.50 | — | — | COMM STK | 030506109 |
| CHWY | CHEWY INC | 38,668 | $1.133M | 0.0% | $29.30 | — | — | COMM STK | 16679L109 |
| ATRC | ATRICURE INC | 40,329 | $1.131M | 0.0% | $28.04 | — | — | COMM STK | 04963C209 |
| LEG | LEGGETT & PLATT INC | 82,921 | $1.131M | 0.0% | $13.64 | — | — | COMM STK | 524660107 |
| — | WILLAMETTE VY VINEYARD INC | 419,000 | $1.13M | 0.0% | $2.70 | — | — | CONV BND | 912909AT5 |
| STNE | STONECO LTD | 100,167 | $1.128M | 0.0% | $11.26 | — | — | COMM STK | G85158106 |
| CABO | CABLE ONE INC | 3,221 | $1.127M | 0.0% | $349.89 | — | — | COMM STK | 12685J105 |
| TDOC | TELADOC HEALTH INC | 122,734 | $1.127M | 0.0% | $9.18 | — | — | COMM STK | 87918A105 |
| LKFN | LAKELAND FINL CORP | 17,289 | $1.126M | 0.0% | $65.13 | — | — | COMM STK | 511656100 |
| CIM | CHIMERA INVT CORP | 71,108 | $1.126M | 0.0% | $15.84 | — | — | COMM STK | 16934Q802 |
| CRSP | CRISPR THERAPEUTICS AG | 23,763 | $1.117M | 0.0% | $47.01 | — | — | COMM STK | H17182108 |
| MFA | MFA FINL INC | 87,198 | $1.11M | 0.0% | $12.73 | — | — | COMM STK | 55272X607 |
| FTRE | FORTREA HLDGS INC | 55,370 | $1.108M | 0.0% | $20.01 | — | — | COMM STK | 34965K107 |
| MYRG | MYR GROUP INC DEL | 10,787 | $1.103M | 0.0% | $102.25 | — | — | COMM STK | 55405W104 |
| IVT | INVENTRUST PPTYS CORP | 38,680 | $1.098M | 0.0% | $28.39 | — | — | COMM STK | 46124J201 |
| TILE | INTERFACE INC | 57,857 | $1.098M | 0.0% | $18.98 | — | — | COMM STK | 458665304 |
| UVV | UNIVERSAL CORP VA | 20,269 | $1.078M | 0.0% | $53.18 | — | — | COMM STK | 913456109 |
| SAFT | SAFETY INS GROUP INC | 13,160 | $1.077M | 0.0% | $81.84 | — | — | COMM STK | 78648T100 |
| INVA | INNOVIVA INC | 55,706 | $1.076M | 0.0% | $19.32 | — | — | COMM STK | 45781M101 |
| FHI | FEDERATED HERMES INC | 29,247 | $1.076M | 0.0% | $36.79 | — | — | COMM STK | 314211103 |
| AMRC | AMERESCO INC | 28,306 | $1.074M | 0.0% | $37.94 | — | — | COMM STK | 02361E108 |
| GFS | GLOBALFOUNDRIES INC | 26,563 | $1.07M | 0.0% | $40.28 | — | — | COMM STK | G39387108 |
| SRCE | 1ST SOURCE CORP | 17,777 | $1.065M | 0.0% | $59.91 | — | — | COMM STK | 336901103 |
| GNL | GLOBAL NET LEASE INC | 126,348 | $1.064M | 0.0% | $8.42 | — | — | COMM STK | 379378201 |
| ADEA | ADEIA INC | 89,213 | $1.063M | 0.0% | $11.92 | — | — | COMM STK | 00676P107 |
| — | H & E EQUIPMENT SERVICES INC | 21,807 | $1.062M | 0.0% | $48.70 | — | — | COMM STK | 404030108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 111,484 | $1.058M | 0.0% | $9.49 | — | — | COMM STK | G9001E128 |
| — | EASTERLY GOVT PPTYS INC | 77,870 | $1.058M | 0.0% | $13.59 | — | — | COMM STK | 27616P103 |
| CAR | AVIS BUDGET GROUP | 12,069 | $1.058M | 0.0% | $87.66 | — | — | COMM STK | 053774105 |
| — | VISTA OUTDOOR INC | 26,965 | $1.057M | 0.0% | $39.20 | — | — | COMM STK | 928377100 |
| WWW | WOLVERINE WORLD WIDE INC | 60,161 | $1.049M | 0.0% | $17.44 | — | — | COMM STK | 978097103 |
| IONQ | IONQ INC | 119,703 | $1.047M | 0.0% | $8.75 | — | — | COMM STK | 46222L108 |
| RWT | REDWOOD TRUST INC | 135,310 | $1.046M | 0.0% | $7.73 | — | — | COMM STK | 758075402 |
| SAVA | CASSAVA SCIENCES INC | 35,334 | $1.04M | 0.0% | $29.43 | — | — | COMM STK | 14817C107 |
| UTZ | UTZ BRANDS INC | 58,691 | $1.039M | 0.0% | $17.70 | — | — | COMM STK | 918090101 |
| CMPR | CIMPRESS PLC | 12,627 | $1.035M | 0.0% | $81.97 | — | — | COMM STK | G2143T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 45,012 | $1.025M | 0.0% | $22.77 | — | — | COMM STK | 92790C104 |
| SONO | SONOS INC | 83,334 | $1.025M | 0.0% | $12.30 | — | — | COMM STK | 83570H108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,672 | $1.025M | 0.0% | $29.56 | — | — | COMM STK | G36738105 |
| — | POWERSCHOOL HOLDINGS INC | 44,852 | $1.024M | 0.0% | $22.83 | — | — | COMM STK | 73939C106 |
| GIII | G III APPAREL GROUP LTD | 33,429 | $1.021M | 0.0% | $30.54 | — | — | COMM STK | 36237H101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100,798 | $1.019M | 0.0% | $10.11 | — | — | COMM STK | 720190206 |
| VRE | VERIS RESIDENTIAL INC | 56,809 | $1.015M | 0.0% | $17.87 | — | — | COMM STK | 554489104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,141 | $1.013M | 0.0% | $45.75 | — | — | COMM STK | 91359E105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,266 | $1.012M | 0.0% | $33.44 | — | — | COMM STK | 84470P109 |
| UAA | UNDER ARMOUR INC | 113,290 | $1.011M | 0.0% | $8.92 | — | — | COMM STK | 904311107 |
| — | CHUYS HLDGS INC | 27,024 | $1.011M | 0.0% | $37.41 | — | — | COMM STK | 171604101 |
| SBH | SALLY BEAUTY HLDGS INC | 74,160 | $1.007M | 0.0% | $13.58 | — | — | COMM STK | 79546E104 |
| EXPI | EXP WORLD HLDGS INC | 71,131 | $1.003M | 0.0% | $14.10 | — | — | COMM STK | 30212W100 |
| FFIC | FLUSHING FINL CORP | 68,419 | $998K | 0.0% | $14.59 | — | — | COMM STK | 343873105 |
| EZM | WISDOMTREE TR | 16,001 | $998K | 0.0% | $62.37 | — | — | COMM STK | 97717W570 |
| GO | GROCERY OUTLET HLDG CORP | 56,709 | $996K | 0.0% | $17.56 | — | — | COMM STK | 39874R101 |
| PGNY | PROGYNY INC | 59,263 | $994K | 0.0% | $16.77 | — | — | COMM STK | 74340E103 |
| TFIN | TRIUMPH FINANCIAL INC | 12,448 | $991K | 0.0% | $79.61 | — | — | COMM STK | 89679E300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 89,316 | $987K | 0.0% | $11.05 | — | — | COMM STK | 489398107 |
| OTEX | OPEN TEXT CORP | 29,585 | $985K | 0.0% | $33.29 | — | — | COMM STK | 683715106 |
| EBF | ENNIS INC | 40,495 | $985K | 0.0% | $24.32 | — | — | COMM STK | 293389102 |
| RBRK | RUBRIK INC. | 30,571 | $983K | 0.0% | $32.15 | — | — | COMM STK | 781154109 |
| MNKD | MANNKIND CORP | 156,203 | $983K | 0.0% | $6.29 | — | — | COMM STK | 56400P706 |
| — | INFINERA CORP | 144,768 | $978K | 0.0% | $6.76 | — | — | COMM STK | 45667G103 |
| UFCS | UNITED FIRE GROUP INC | 46,386 | $971K | 0.0% | $20.93 | — | — | COMM STK | 910340108 |
| COHU | COHU INC | 37,741 | $970K | 0.0% | $25.70 | — | — | COMM STK | 192576106 |
| — | THE ODP CORP | 32,487 | $967K | 0.0% | $29.77 | — | — | COMM STK | 88337F105 |
| DLX | DELUXE CORP | 49,577 | $967K | 0.0% | $19.51 | — | — | COMM STK | 248019101 |
| RLJ | RLJ LODGING TR | 104,792 | $962K | 0.0% | $9.18 | — | — | COMM STK | 74965L101 |
| HCKT | HACKETT GROUP INC | 36,546 | $961K | 0.0% | $26.30 | — | — | COMM STK | 404609109 |
| PARR | PAR PAC HOLDINGS INC | 54,323 | $957K | 0.0% | $17.62 | — | — | COMM STK | 69888T207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 86,755 | $953K | 0.0% | $10.98 | — | — | COMM STK | 131193104 |
| INTA | INTAPP INC | 19,884 | $952K | 0.0% | $47.88 | — | — | COMM STK | 45827U109 |
| SABR | SABRE CORP | 258,196 | $948K | 0.0% | $3.67 | — | — | COMM STK | 78573M104 |
| CSR | CENTERSPACE | 13,425 | $947K | 0.0% | $70.54 | — | — | COMM STK | 15202L107 |
| AORT | ARTIVION INC | 35,539 | $947K | 0.0% | $26.65 | — | — | COMM STK | 228903100 |
| CNOB | CONNECTONE BANCORP INC | 37,706 | $945K | 0.0% | $25.06 | — | — | COMM STK | 20786W107 |
| AGL | AGILON HEALTH INC | 240,152 | $945K | 0.0% | $3.94 | — | — | COMM STK | 00857U107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 99,076 | $942K | 0.0% | $9.51 | — | — | COMM STK | 74623V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,927 | $942K | 0.0% | $19.25 | — | — | COMM STK | 87164F105 |
| — | VIMEO INC | 186,313 | $941K | 0.0% | $5.05 | — | — | COMM STK | 92719V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 469,611 | $940K | 0.0% | $2.00 | — | — | COMM STK | 683712103 |
| CASH | PATHWARD FINANCIAL INC | 14,214 | $939K | 0.0% | $66.06 | — | — | COMM STK | 59100U108 |
| — | MRC GLOBAL INC | 72,976 | $930K | 0.0% | $12.74 | — | — | COMM STK | 55345K103 |
| — | LIBERTY MEDIA CORP DEL | 18,728 | $928K | 0.0% | $49.55 | — | — | COMM STK | 531229748 |
| CAL | CALERES INC | 28,072 | $928K | 0.0% | $33.06 | — | — | COMM STK | 129500104 |
| ENVX | ENOVIX CORPORATION | 99,341 | $928K | 0.0% | $9.34 | — | — | COMM STK | 293594107 |
| — | UNITI GROUP INC | 164,017 | $926K | 0.0% | $5.65 | — | — | COMM STK | 91325V108 |
| SRI | STONERIDGE INC | 82,686 | $926K | 0.0% | $11.20 | — | — | COMM STK | 86183P102 |
| XPEL | XPEL INC | 21,321 | $925K | 0.0% | $43.38 | — | — | COMM STK | 98379L100 |
| TRIP | TRIPADVISOR INC | 63,117 | $915K | 0.0% | $14.50 | — | — | COMM STK | 896945201 |
| VICR | VICOR CORP | 21,703 | $914K | 0.0% | $42.11 | — | — | COMM STK | 925815102 |
| WOR | WORTHINGTON ENTERPRISES INC | 21,933 | $910K | 0.0% | $41.49 | — | — | COMM STK | 981811102 |
| DAN | DANA INC | 85,868 | $907K | 0.0% | $10.56 | — | — | COMM STK | 235825205 |
| CUBI | CUSTOMERS BANCORP INC | 19,526 | $907K | 0.0% | $46.45 | — | — | COMM STK | 23204G100 |
| — | GLOBALSTAR INC | 730,285 | $906K | 0.0% | $1.24 | — | — | COMM STK | 378973408 |
| ECPG | ENCORE CAP GROUP INC | 19,086 | $903K | 0.0% | $47.31 | — | — | COMM STK | 292554102 |
| ARLO | ARLO TECHNOLOGIES INC | 74,488 | $903K | 0.0% | $12.12 | — | — | COMM STK | 04206A101 |
| — | VEREN INC | 146,788 | $903K | 0.0% | $6.15 | — | — | COMM STK | 92340V107 |
| — | VERITEX HLDGS INC | 34,304 | $903K | 0.0% | $26.32 | — | — | COMM STK | 923451108 |
| — | AVIDXCHANGE HOLDINGS INC | 111,193 | $902K | 0.0% | $8.11 | — | — | COMM STK | 05368X102 |
| UA | UNDER ARMOUR INC | 106,914 | $895K | 0.0% | $8.37 | — | — | COMM STK | 904311206 |
| FBK | FB FINL CORP | 18,952 | $890K | 0.0% | $46.96 | — | — | COMM STK | 30257X104 |
| REX | REX AMERICAN RES CORP | 19,061 | $883K | 0.0% | $46.32 | — | — | COMM STK | 761624105 |
| ALX | ALEXANDERS INC | 3,629 | $880K | 0.0% | $242.49 | — | — | COMM STK | 014752109 |
| IBTA | IBOTTA INC | 14,259 | $879K | 0.0% | $61.65 | — | — | COMM STK | 451051106 |
| — | DYNAVAX TECHNOLOGIES CORP | 78,783 | $878K | 0.0% | $11.14 | — | — | COMM STK | 268158201 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,164 | $877K | 0.0% | $28.14 | — | — | COMM STK | 915271100 |
| — | SPARTANNASH CO | 38,915 | $873K | 0.0% | $22.43 | — | — | COMM STK | 847215100 |
| MTUS | METALLUS INC | 58,693 | $871K | 0.0% | $14.84 | — | — | COMM STK | 887399103 |
| NNI | NELNET INC | 7,665 | $869K | 0.0% | $113.37 | — | — | COMM STK | 64031N108 |
| — | BROOKLINE BANCORP INC DEL | 86,115 | $869K | 0.0% | $10.09 | — | — | COMM STK | 11373M107 |
| BUR | BURFORD CAP LTD | 65,392 | $868K | 0.0% | $13.27 | — | — | COMM STK | G17977110 |
| MXL | MAXLINEAR INC | 59,775 | $866K | 0.0% | $14.49 | — | — | COMM STK | 57776J100 |
| UNFI | UNITED NAT FOODS INC | 51,452 | $866K | 0.0% | $16.83 | — | — | COMM STK | 911163103 |
| THFF | FIRST FINL CORP IND | 19,679 | $863K | 0.0% | $43.85 | — | — | COMM STK | 320218100 |
| ARI | APOLLO COML REAL EST FIN INC | 93,874 | $863K | 0.0% | $9.19 | — | — | COMM STK | 03762U105 |
| LC | LENDINGCLUB CORP | 75,351 | $862K | 0.0% | $11.44 | — | — | COMM STK | 52603A208 |
| BKD | BROOKDALE SR LIVING INC | 126,346 | $858K | 0.0% | $6.79 | — | — | COMM STK | 112463104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,069 | $857K | 0.0% | $24.44 | — | — | COMM STK | 53190C102 |
| GBX | GREENBRIER COS INC | 16,836 | $857K | 0.0% | $50.90 | — | — | COMM STK | 393657101 |
| PRLB | PROTO LABS INC | 29,032 | $853K | 0.0% | $29.38 | — | — | COMM STK | 743713109 |
| ASPN | ASPEN AEROGELS INC | 30,763 | $852K | 0.0% | $27.70 | — | — | COMM STK | 04523Y105 |
| RMR | RMR GROUP INC | 33,533 | $852K | 0.0% | $25.41 | — | — | COMM STK | 74967R106 |
| ACH | OWENS & MINOR INC NEW | 54,230 | $851K | 0.0% | $15.69 | — | — | COMM STK | 690732102 |
| AAT | AMERICAN ASSETS TR INC | 31,424 | $840K | 0.0% | $26.73 | — | — | COMM STK | 024013104 |
| — | SUNNOVA ENERGY INTL INC. | 86,222 | $840K | 0.0% | $9.74 | — | — | COMM STK | 86745K104 |
| OSPN | ONESPAN INC | 50,232 | $838K | 0.0% | $16.68 | — | — | COMM STK | 68287N100 |
| DK | DELEK US HLDGS INC NEW | 44,442 | $834K | 0.0% | $18.77 | — | — | COMM STK | 24665A103 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,677 | $830K | 0.0% | $46.95 | — | — | COMM STK | 635017106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 159,823 | $819K | 0.0% | $5.12 | — | — | COMM STK | 00650F109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 70,640 | $819K | 0.0% | $11.59 | — | — | COMM STK | 58502B106 |
| CNNE | CANNAE HLDGS INC | 42,588 | $812K | 0.0% | $19.07 | — | — | COMM STK | 13765N107 |
| TMP | TOMPKINS FINL CORP | 13,947 | $806K | 0.0% | $57.79 | — | — | COMM STK | 890110109 |
| XRX | XEROX HOLDINGS CORP | 77,029 | $800K | 0.0% | $10.39 | — | — | COMM STK | 98421M106 |
| WS | WORTHINGTON STL INC | 23,518 | $800K | 0.0% | $34.02 | — | — | COMM STK | 982104101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,438 | $799K | 0.0% | $34.09 | — | — | COMM STK | 238337109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,512 | $799K | 0.0% | $37.14 | — | — | COMM STK | G6331P104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 141,923 | $797K | 0.0% | $5.62 | — | — | COMM STK | 82489W107 |
| LNN | LINDSAY CORP | 6,384 | $796K | 0.0% | $124.69 | — | — | COMM STK | 535555106 |
| HROW | HARROW INC | 17,648 | $794K | 0.0% | $44.99 | — | — | COMM STK | 415858109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,185 | $793K | 0.0% | $21.33 | — | — | COMM STK | G4863A108 |
| BDN | BRANDYWINE RLTY TR | 144,897 | $789K | 0.0% | $5.45 | — | — | COMM STK | 105368203 |
| CERT | CERTARA INC | 67,265 | $788K | 0.0% | $11.71 | — | — | COMM STK | 15687V109 |
| EMBC | EMBECTA CORP | 55,745 | $787K | 0.0% | $14.12 | — | — | COMM STK | 29082K105 |
| PRSU | VIAD CORP | 21,919 | $786K | 0.0% | $35.86 | — | — | COMM STK | 92552R406 |
| EGBN | EAGLE BANCORP INC MD | 34,705 | $784K | 0.0% | $22.59 | — | — | COMM STK | 268948106 |
| SAH | SONIC AUTOMOTIVE INC | 13,376 | $783K | 0.0% | $58.54 | — | — | COMM STK | 83545G102 |
| SPNT | SIRIUSPOINT LTD | 54,579 | $783K | 0.0% | $14.35 | — | — | COMM STK | G8192H106 |
| — | WNS HLDGS LTD | 14,769 | $779K | 0.0% | $52.75 | — | — | COMM STK | G98196101 |
| — | HAYNES INTL INC | 13,072 | $779K | 0.0% | $59.59 | — | — | COMM STK | 420877201 |
| RC | READY CAPITAL CORP | 101,707 | $777K | 0.0% | $7.64 | — | — | COMM STK | 75574U101 |
| JACK | JACK IN THE BOX INC | 16,659 | $776K | 0.0% | $46.58 | — | — | COMM STK | 466367109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,638 | $775K | 0.0% | $18.18 | — | — | COMM STK | 457985208 |
| AROW | ARROW FINL CORP | 26,997 | $774K | 0.0% | $28.67 | — | — | COMM STK | 042744102 |
| EFC | ELLINGTON FINANCIAL INC | 59,780 | $771K | 0.0% | $12.90 | — | — | COMM STK | 28852N109 |
| — | NUVEI CORPORATION | 23,006 | $768K | 0.0% | $33.38 | — | — | COMM STK | 67079A102 |
| CRAI | CRA INTL INC | 4,354 | $764K | 0.0% | $175.47 | — | — | COMM STK | 12618T105 |
| PCRX | PACIRA BIOSCIENCES INC | 50,715 | $764K | 0.0% | $15.06 | — | — | COMM STK | 695127100 |
| — | FORWARD AIR CORP | 21,426 | $759K | 0.0% | $35.42 | — | — | COMM STK | 349853101 |
| CNA | CNA FINL CORP | 15,437 | $756K | 0.0% | $48.97 | — | — | COMM STK | 126117100 |
| NHC | NATIONAL HEALTHCARE CORP | 5,985 | $753K | 0.0% | $125.81 | — | — | COMM STK | 635906100 |
| CDNA | CAREDX INC | 24,100 | $753K | 0.0% | $31.24 | — | — | COMM STK | 14167L103 |
| LADR | LADDER CAP CORP | 64,683 | $751K | 0.0% | $11.61 | — | — | COMM STK | 505743104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $751K | 0.0% | $174.57 | — | — | COMM STK | 316092808 |
| EOLS | EVOLUS INC | 46,261 | $750K | 0.0% | $16.21 | — | — | COMM STK | 30052C107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,482 | $748K | 0.0% | $45.38 | — | — | COMM STK | 22410J106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,696 | $746K | 0.0% | $36.05 | — | — | COMM STK | 199333105 |
| CLDT | CHATHAM LODGING TR | 87,542 | $746K | 0.0% | $8.52 | — | — | COMM STK | 16208T102 |
| FC | FRANKLIN COVEY CO | 18,056 | $743K | 0.0% | $41.15 | — | — | COMM STK | 353469109 |
| LBRDA | LIBERTY BROADBAND CORP | 9,648 | $742K | 0.0% | $76.91 | — | — | COMM STK | 530307107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 112,438 | $741K | 0.0% | $6.59 | — | — | COMM STK | 75629V104 |
| RVLV | REVOLVE GROUP INC | 29,838 | $740K | 0.0% | $24.80 | — | — | COMM STK | 76156B107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 31,263 | $737K | 0.0% | $23.57 | — | — | COMM STK | 20848V105 |
| PPC | PILGRIMS PRIDE CORP | 15,977 | $737K | 0.0% | $46.13 | — | — | COMM STK | 72147K108 |
| DDS | DILLARDS INC | 1,918 | $736K | 0.0% | $383.73 | — | — | COMM STK | 254067101 |
| DGII | DIGI INTL INC | 26,553 | $732K | 0.0% | $27.57 | — | — | COMM STK | 253798102 |
| VTI | VANGUARD INDEX FDS | 2,580 | $731K | 0.0% | $283.33 | — | — | COMM STK | 922908769 |
| ALAB | ASTERA LABS INC | 13,948 | $731K | 0.0% | $52.41 | — | — | COMM STK | 04626A103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,546 | $729K | 0.0% | $8.33 | — | — | COMM STK | 03168L105 |
| KALU | KAISER ALUMINUM CORP | 10,033 | $728K | 0.0% | $72.56 | — | — | COMM STK | 483007704 |
| UMH | UMH PPTYS INC | 36,934 | $727K | 0.0% | $19.68 | — | — | COMM STK | 903002103 |
| AMC | AMC ENTMT HLDGS INC | 159,636 | $727K | 0.0% | $4.55 | — | — | COMM STK | 00165C302 |
| COUR | COURSERA INC | 91,252 | $725K | 0.0% | $7.95 | — | — | COMM STK | 22266M104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,150 | $722K | 0.0% | $14.12 | — | — | COMM STK | 82312B106 |
| WRBY | WARBY PARKER INC | 44,054 | $720K | 0.0% | $16.34 | — | — | COMM STK | 93403J106 |
| SDGR | SCHRODINGER INC | 38,633 | $717K | 0.0% | $18.56 | — | — | COMM STK | 80810D103 |
| JELD | JELD-WEN HLDG INC | 45,317 | $717K | 0.0% | $15.82 | — | — | COMM STK | 47580P103 |
| GRC | GORMAN RUPP CO | 18,345 | $715K | 0.0% | $38.98 | — | — | COMM STK | 383082104 |
| DGRO | ISHARES TR | 11,397 | $715K | 0.0% | $62.74 | — | — | COMM STK | 46434V621 |
| AHCO | ADAPTHEALTH CORP | 63,539 | $714K | 0.0% | $11.24 | — | — | COMM STK | 00653Q102 |
| — | PARAMOUNT GROUP INC | 144,394 | $711K | 0.0% | $4.92 | — | — | COMM STK | 69924R108 |
| AMSF | AMERISAFE INC | 14,708 | $711K | 0.0% | $48.34 | — | — | COMM STK | 03071H100 |
| — | PROS HOLDINGS INC | 38,208 | $708K | 0.0% | $18.53 | — | — | COMM STK | 74346Y103 |
| — | PREMIER FINANCIAL CORP | 30,122 | $708K | 0.0% | $23.50 | — | — | COMM STK | 74052F108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 225,951 | $700K | 0.0% | $3.10 | — | — | COMM STK | 10482B101 |
| QCRH | QCR HOLDINGS INC | 9,451 | $700K | 0.0% | $74.07 | — | — | COMM STK | 74727A104 |
| SHBI | SHORE BANCSHARES INC | 49,959 | $699K | 0.0% | $13.99 | — | — | COMM STK | 825107105 |
| SOUN | SOUNDHOUND AI INC | 149,830 | $699K | 0.0% | $4.67 | — | — | COMM STK | 836100107 |
| CRGY | CRESCENT ENERGY COMPANY | 63,397 | $695K | 0.0% | $10.96 | — | — | COMM STK | 44952J104 |
| PRA | PROASSURANCE CORP | 46,162 | $695K | 0.0% | $15.06 | — | — | COMM STK | 74267C106 |
| RAMP | LIVERAMP HLDGS INC | 27,970 | $694K | 0.0% | $24.81 | — | — | COMM STK | 53815P108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,440 | $694K | 0.0% | $11.11 | — | — | COMM STK | 42330P107 |
| SMH | VANECK ETF TRUST | 2,800 | $688K | 0.0% | $245.71 | — | — | COMM STK | 92189F676 |
| — | FARO TECHNOLOGIES INC | 35,815 | $686K | 0.0% | $19.15 | — | — | COMM STK | 311642102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,912 | $685K | 0.0% | $40.50 | — | — | COMM STK | 630402105 |
| ASTE | ASTEC INDS INC | 21,389 | $684K | 0.0% | $31.98 | — | — | COMM STK | 046224101 |
| POWL | POWELL INDS INC | 3,056 | $679K | 0.0% | $222.19 | — | — | COMM STK | 739128106 |
| HLF | HERBALIFE LTD | 94,355 | $679K | 0.0% | $7.20 | — | — | COMM STK | G4412G101 |
| CAC | CAMDEN NATL CORP | 16,395 | $678K | 0.0% | $41.35 | — | — | COMM STK | 133034108 |
| ACMR | ACM RESH INC | 33,236 | $675K | 0.0% | $20.31 | — | — | COMM STK | 00108J109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,036 | $675K | 0.0% | $30.63 | — | — | COMM STK | 64110Y108 |
| PLOW | DOUGLAS DYNAMICS INC | 24,417 | $674K | 0.0% | $27.60 | — | — | COMM STK | 25960R105 |
| ACCO | ACCO BRANDS CORP | 122,484 | $670K | 0.0% | $5.47 | — | — | COMM STK | 00081T108 |
| GPRE | GREEN PLAINS INC | 49,002 | $664K | 0.0% | $13.55 | — | — | COMM STK | 393222104 |
| UTL | UNITIL CORP | 10,939 | $663K | 0.0% | $60.61 | — | — | COMM STK | 913259107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 118,185 | $662K | 0.0% | $5.60 | — | — | COMM STK | 10949T109 |
| CRK | COMSTOCK RES INC | 59,319 | $661K | 0.0% | $11.14 | — | — | COMM STK | 205768302 |
| ARRY | ARRAY TECHNOLOGIES INC | 99,792 | $659K | 0.0% | $6.60 | — | — | COMM STK | 04271T100 |
| STEL | STELLAR BANCORP INC | 25,345 | $657K | 0.0% | $25.92 | — | — | COMM STK | 858927106 |
| — | JAMF HLDG CORP | 37,826 | $657K | 0.0% | $17.37 | — | — | COMM STK | 47074L105 |
| CMTG | CLAROS MTG TR INC | 87,510 | $656K | 0.0% | $7.50 | — | — | COMM STK | 18270D106 |
| LTC | LTC PPTYS INC | 17,832 | $655K | 0.0% | $36.73 | — | — | COMM STK | 502175102 |
| TALO | TALOS ENERGY INC | 63,203 | $655K | 0.0% | $10.36 | — | — | COMM STK | 87484T108 |
| GSHD | GOOSEHEAD INS INC | 7,330 | $655K | 0.0% | $89.36 | — | — | COMM STK | 38267D109 |
| VTS | VITESSE ENERGY INC | 27,208 | $654K | 0.0% | $24.04 | — | — | COMM STK | 92852X103 |
| OPK | OPKO HEALTH INC | 436,950 | $652K | 0.0% | $1.49 | — | — | COMM STK | 68375N103 |
| WNC | WABASH NATL CORP | 33,967 | $652K | 0.0% | $19.20 | — | — | COMM STK | 929566107 |
| PRAA | PRA GROUP INC | 29,127 | $652K | 0.0% | $22.38 | — | — | COMM STK | 69354N106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,364 | $652K | 0.0% | $39.84 | — | — | COMM STK | 047726302 |
| — | ZUORA INC | 75,563 | $652K | 0.0% | $8.63 | — | — | COMM STK | 98983V106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 79,663 | $651K | 0.0% | $8.17 | — | — | COMM STK | 37611X209 |
| BZH | BEAZER HOMES USA INC | 19,050 | $651K | 0.0% | $34.17 | — | — | COMM STK | 07556Q881 |
| SD | SANDRIDGE ENERGY INC | 53,180 | $651K | 0.0% | $12.24 | — | — | COMM STK | 80007P869 |
| IMKTA | INGLES MKTS INC | 8,675 | $648K | 0.0% | $74.70 | — | — | COMM STK | 457030104 |
| TRS | TRIMAS CORP | 25,290 | $646K | 0.0% | $25.54 | — | — | COMM STK | 896215209 |
| — | MATTERPORT INC | 143,201 | $645K | 0.0% | $4.50 | — | — | COMM STK | 577096100 |
| — | LIONS GATE ENTMNT CORP | 93,019 | $644K | 0.0% | $6.92 | — | — | COMM STK | 535919500 |
| KE | KIMBALL ELECTRONICS INC | 34,581 | $641K | 0.0% | $18.54 | — | — | COMM STK | 49428J109 |
| VSEC | VSE CORP | 7,725 | $640K | 0.0% | $82.85 | — | — | COMM STK | 918284100 |
| TBCH | TURTLE BEACH CORP | 41,612 | $639K | 0.0% | $15.36 | — | — | COMM STK | 900450206 |
| SMP | STANDARD MTR PRODS INC | 19,228 | $639K | 0.0% | $33.23 | — | — | COMM STK | 853666105 |
| TRTX | TPG RE FIN TR INC | 74,709 | $638K | 0.0% | $8.54 | — | — | COMM STK | 87266M107 |
| OXM | OXFORD INDS INC | 7,350 | $638K | 0.0% | $86.80 | — | — | COMM STK | 691497309 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 31,198 | $637K | 0.0% | $20.42 | — | — | COMM STK | 042315705 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,808 | $636K | 0.0% | $26.71 | — | — | COMM STK | 28036F105 |
| CLB | CORE LABORATORIES INC | 34,154 | $633K | 0.0% | $18.53 | — | — | COMM STK | 21867A105 |
| TCAF | T ROWE PRICE ETF INC | 19,005 | $632K | 0.0% | $33.25 | — | — | COMM STK | 87283Q867 |
| WTBA | WEST BANCORPORATION INC | 33,123 | $630K | 0.0% | $19.02 | — | — | COMM STK | 95123P106 |
| VPG | VISHAY PRECISION GROUP INC | 24,320 | $630K | 0.0% | $25.90 | — | — | COMM STK | 92835K103 |
| KOP | KOPPERS HOLDINGS INC | 17,168 | $628K | 0.0% | $36.58 | — | — | COMM STK | 50060P106 |
| TREE | LENDINGTREE INC NEW | 10,719 | $623K | 0.0% | $58.12 | — | — | COMM STK | 52603B107 |
| NTGR | NETGEAR INC | 30,827 | $619K | 0.0% | $20.08 | — | — | COMM STK | 64111Q104 |
| XPER | XPERI INC | 66,609 | $616K | 0.0% | $9.25 | — | — | COMM STK | 98423J101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,028 | $616K | 0.0% | $47.28 | — | — | COMM STK | 113004105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 146,598 | $615K | 0.0% | $4.20 | — | — | COMM STK | 25525P107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,687 | $612K | 0.0% | $6.08 | — | — | COMM STK | 203668108 |
| HFWA | HERITAGE FINL CORP WASH | 27,987 | $610K | 0.0% | $21.80 | — | — | COMM STK | 42722X106 |
| BJRI | BJS RESTAURANTS INC | 18,690 | $609K | 0.0% | $32.58 | — | — | COMM STK | 09180C106 |
| ERII | ENERGY RECOVERY INC | 34,911 | $608K | 0.0% | $17.42 | — | — | COMM STK | 29270J100 |
| WSR | WHITESTONE REIT | 44,812 | $607K | 0.0% | $13.55 | — | — | COMM STK | 966084204 |
| PKE | PARK AEROSPACE CORP | 46,332 | $604K | 0.0% | $13.04 | — | — | COMM STK | 70014A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,180 | $598K | 0.0% | $8.64 | — | — | COMM STK | 405217100 |
| CNDT | CONDUENT INC | 148,380 | $598K | 0.0% | $4.03 | — | — | COMM STK | 206787103 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,330 | $596K | 0.0% | $38.88 | — | — | COMM STK | 422819102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,877 | $596K | 0.0% | $40.06 | — | — | COMM STK | 413197104 |
| CSTL | CASTLE BIOSCIENCES INC | 20,860 | $595K | 0.0% | $28.52 | — | — | COMM STK | 14843C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,553 | $592K | 0.0% | $31.91 | — | — | COMM STK | 297602104 |
| FORR | FORRESTER RESH INC | 32,656 | $589K | 0.0% | $18.04 | — | — | COMM STK | 346563109 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,253 | $588K | 0.0% | $8.62 | — | — | COMM STK | G68707101 |
| FLNC | FLUENCE ENERGY INC | 25,887 | $588K | 0.0% | $22.71 | — | — | COMM STK | 34379V103 |
| — | PERIMETER SOLUTIONS SA | 43,714 | $588K | 0.0% | $13.45 | — | — | COMM STK | L7579L106 |
| SXC | SUNCOKE ENERGY INC | 67,512 | $587K | 0.0% | $8.69 | — | — | COMM STK | 86722A103 |
| EZPW | EZCORP INC | 51,919 | $583K | 0.0% | $11.23 | — | — | COMM STK | 302301106 |
| KFRC | KFORCE INC | 9,349 | $575K | 0.0% | $61.50 | — | — | COMM STK | 493732101 |
| NABL | N-ABLE INC | 43,943 | $574K | 0.0% | $13.06 | — | — | COMM STK | 62878D100 |
| CTBI | COMMUNITY TR BANCORP INC | 11,524 | $573K | 0.0% | $49.72 | — | — | COMM STK | 204149108 |
| RCUS | ARCUS BIOSCIENCES INC | 37,213 | $569K | 0.0% | $15.29 | — | — | COMM STK | 03969F109 |
| GDOT | GREEN DOT CORP | 48,474 | $568K | 0.0% | $11.72 | — | — | COMM STK | 39304D102 |
| CWH | CAMPING WORLD HLDGS INC | 23,380 | $567K | 0.0% | $24.25 | — | — | COMM STK | 13462K109 |
| KNTK | KINETIK HOLDINGS INC | 12,505 | $566K | 0.0% | $45.26 | — | — | COMM STK | 02215L209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 351,790 | $564K | 0.0% | $1.60 | — | — | COMM STK | 18453H106 |
| EYE | NATIONAL VISION HLDGS INC | 51,519 | $563K | 0.0% | $10.93 | — | — | COMM STK | 63845R107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,235 | $562K | 0.0% | $36.89 | — | — | COMM STK | G0772R208 |
| — | NEVRO CORP | 100,371 | $562K | 0.0% | $5.60 | — | — | COMM STK | 64157F103 |
| CENX | CENTURY ALUM CO | 34,450 | $560K | 0.0% | $16.26 | — | — | COMM STK | 156431108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 60,148 | $560K | 0.0% | $9.31 | — | — | COMM STK | 03969K108 |
| CVI | CVR ENERGY INC | 24,208 | $558K | 0.0% | $23.05 | — | — | COMM STK | 12662P108 |
| BGS | B & G FOODS INC NEW | 62,715 | $557K | 0.0% | $8.88 | — | — | COMM STK | 05508R106 |
| SCSC | SCANSOURCE INC | 11,539 | $555K | 0.0% | $48.10 | — | — | COMM STK | 806037107 |
| SVC | SERVICE PPTYS TR | 121,104 | $553K | 0.0% | $4.57 | — | — | COMM STK | 81761L102 |
| ADTN | ADTRAN HOLDINGS INC | 92,865 | $551K | 0.0% | $5.93 | — | — | COMM STK | 00486H105 |
| IESC | IES HLDGS INC | 2,728 | $545K | 0.0% | $199.78 | — | — | COMM STK | 44951W106 |
| BMBL | BUMBLE INC | 85,212 | $544K | 0.0% | $6.38 | — | — | COMM STK | 12047B105 |
| CWEN/A | CLEARWAY ENERGY INC | 19,070 | $543K | 0.0% | $28.47 | — | — | COMM STK | 18539C105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,841 | $543K | 0.0% | $16.53 | — | — | COMM STK | P73684113 |
| BV | BRIGHTVIEW HLDGS INC | 34,211 | $539K | 0.0% | $15.76 | — | — | COMM STK | 10948C107 |
| — | RAPID7 INC | 590,000 | $538K | 0.0% | $0.91 | — | — | CONV BND | 753422AF1 |
| IJR | ISHARES TR | 4,586 | $537K | 0.0% | $117.10 | — | — | COMM STK | 464287804 |
| NBR | NABORS INDUSTRIES LTD | 8,321 | $537K | 0.0% | $64.54 | — | — | COMM STK | G6359F137 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,773 | $533K | 0.0% | $13.40 | — | — | COMM STK | G39637205 |
| HCSG | HEALTHCARE SVCS GROUP INC | 47,580 | $532K | 0.0% | $11.18 | — | — | COMM STK | 421906108 |
| OFIX | ORTHOFIX MED INC | 33,918 | $530K | 0.0% | $15.63 | — | — | COMM STK | 68752M108 |
| WLFC | WILLIS LEASE FIN CORP | 3,549 | $529K | 0.0% | $149.06 | — | — | COMM STK | 970646105 |
| SBGI | SINCLAIR INC | 34,465 | $528K | 0.0% | $15.32 | — | — | COMM STK | 829242106 |
| TDAY | GANNETT CO INC | 93,625 | $527K | 0.0% | $5.63 | — | — | COMM STK | 36472T109 |
| IBB | ISHARES TR | 3,614 | $527K | 0.0% | $145.82 | — | — | COMM STK | 464287556 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,688 | $527K | 0.0% | $49.31 | — | — | COMM STK | M2029K104 |
| MTW | MANITOWOC CO INC | 54,559 | $525K | 0.0% | $9.62 | — | — | COMM STK | 563571405 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 62,882 | $523K | 0.0% | $8.32 | — | — | COMM STK | 56600D107 |
| LMB | LIMBACH HLDGS INC | 6,867 | $521K | 0.0% | $75.87 | — | — | COMM STK | 53263P105 |
| PACS | PACS GROUP INC | 12,926 | $517K | 0.0% | $40.00 | — | — | COMM STK | 69380Q107 |
| NVEC | NVE CORP | 6,424 | $514K | 0.0% | $80.01 | — | — | COMM STK | 629445206 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 33,006 | $512K | 0.0% | $15.51 | — | — | COMM STK | 167239102 |
| PSNL | PERSONALIS INC | 95,000 | $512K | 0.0% | $5.39 | — | — | COMM STK | 71535D106 |
| ZEUS | OLYMPIC STEEL INC | 13,052 | $510K | 0.0% | $39.07 | — | — | COMM STK | 68162K106 |
| VIR | VIR BIOTECHNOLOGY INC | 67,826 | $509K | 0.0% | $7.50 | — | — | COMM STK | 92764N102 |
| TCOM | TRIP COM GROUP LTD | 8,550 | $509K | 0.0% | $59.53 | — | — | ADR | 89677Q107 |
| GTN | GRAY TELEVISION INC | 94,631 | $508K | 0.0% | $5.37 | — | — | COMM STK | 389375106 |
| MVBF | MVB FINL CORP | 26,231 | $508K | 0.0% | $19.37 | — | — | COMM STK | 553810102 |
| IDT | IDT CORP | 13,267 | $507K | 0.0% | $38.22 | — | — | COMM STK | 448947507 |
| TGLS | TECNOGLASS INC | 7,358 | $506K | 0.0% | $68.77 | — | — | COMM STK | G87264100 |
| — | REVANCE THERAPEUTICS INC | 96,076 | $499K | 0.0% | $5.19 | — | — | COMM STK | 761330109 |
| CASS | CASS INFORMATION SYS INC | 11,999 | $498K | 0.0% | $41.50 | — | — | COMM STK | 14808P109 |
| HSTM | HEALTHSTREAM INC | 17,235 | $498K | 0.0% | $28.89 | — | — | COMM STK | 42222N103 |
| APPS | DIGITAL TURBINE INC | 161,718 | $497K | 0.0% | $3.07 | — | — | COMM STK | 25400W102 |
| MVIS | MICROVISION INC DEL | 433,707 | $495K | 0.0% | $1.14 | — | — | COMM STK | 594960304 |
| MRTN | MARTEN TRANS LTD | 27,806 | $493K | 0.0% | $17.73 | — | — | COMM STK | 573075108 |
| NUVB | NUVATION BIO INC | 215,267 | $493K | 0.0% | $2.29 | — | — | COMM STK | 67080N101 |
| — | GRAFTECH INTL LTD | 372,004 | $492K | 0.0% | $1.32 | — | — | COMM STK | 384313508 |
| ACRE | ARES COML REAL ESTATE CORP | 70,134 | $491K | 0.0% | $7.00 | — | — | COMM STK | 04013V108 |
| AVPT | AVEPOINT INC | 41,659 | $491K | 0.0% | $11.79 | — | — | COMM STK | 053604104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FD | 4,820 | $489K | 0.0% | $101.45 | — | — | COMM STK | 464287226 |
| ADAM | NEW YORK MTG TR INC | 77,209 | $489K | 0.0% | $6.33 | — | — | COMM STK | 649604840 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,390 | $489K | 0.0% | $33.98 | — | — | COMM STK | 37892E102 |
| LQDT | LIQUIDITY SVCS INC | 21,427 | $489K | 0.0% | $22.82 | — | — | COMM STK | 53635B107 |
| DHT | DHT HOLDINGS INC | 44,136 | $487K | 0.0% | $11.03 | — | — | COMM STK | Y2065G121 |
| LEVI | LEVI STRAUSS & CO NEW | 22,302 | $487K | 0.0% | $21.84 | — | — | COMM STK | 52736R102 |
| KRNY | KEARNY FINL CORP MD | 70,851 | $487K | 0.0% | $6.87 | — | — | COMM STK | 48716P108 |
| ONIT | ONITY GROUP INC | 15,239 | $487K | 0.0% | $31.96 | — | — | COMM STK | 675746606 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,506 | $485K | 0.0% | $13.66 | — | — | COMM STK | G4095J109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,479 | $484K | 0.0% | $23.63 | — | — | COMM STK | 030111207 |
| CODI | COMPASS DIVERSIFIED | 21,813 | $483K | 0.0% | $22.14 | — | — | COMM STK | 20451Q104 |
| PETS | PETMED EXPRESS INC | 130,100 | $479K | 0.0% | $3.68 | — | — | COMM STK | 716382106 |
| — | TRUECAR INC | 138,660 | $479K | 0.0% | $3.45 | — | — | COMM STK | 89785L107 |
| ULS | UL SOLUTIONS INC | 9,682 | $478K | 0.0% | $49.37 | — | — | COMM STK | 903731107 |
| ATNI | ATN INTL INC | 14,754 | $478K | 0.0% | $32.40 | — | — | COMM STK | 00215F107 |
| COGT | COGENT BIOSCIENCES INC | 44,157 | $477K | 0.0% | $10.80 | — | — | COMM STK | 19240Q201 |
| — | AMER SOFTWARE INC | 42,445 | $475K | 0.0% | $11.19 | — | — | COMM STK | 029683109 |
| FIGS | FIGS INC | 69,296 | $475K | 0.0% | $6.85 | — | — | COMM STK | 30260D103 |
| GPRK | GEOPARK LTD | 60,157 | $474K | 0.0% | $7.88 | — | — | COMM STK | G38327105 |
| FNKO | FUNKO INC | 38,768 | $474K | 0.0% | $12.23 | — | — | COMM STK | 361008105 |
| INN | SUMMIT HOTEL PPTYS INC | 68,813 | $473K | 0.0% | $6.87 | — | — | COMM STK | 866082100 |
| HCAT | HEALTH CATALYST INC | 57,645 | $470K | 0.0% | $8.15 | — | — | COMM STK | 42225T107 |
| — | AIR TRANSPORT SERVICES GRP I | 28,973 | $470K | 0.0% | $16.22 | — | — | COMM STK | 00922R105 |
| — | ANYWHERE REAL ESTATE INC | 92,467 | $470K | 0.0% | $5.08 | — | — | COMM STK | 75605Y106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,831 | $469K | 0.0% | $16.27 | — | — | COMM STK | 913915104 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,858 | $469K | 0.0% | $31.57 | — | — | COMM STK | 01644J108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 46,327 | $469K | 0.0% | $10.12 | — | — | COMM STK | 47103N106 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,576 | $468K | 0.0% | $44.25 | — | — | COMM STK | 00181T107 |
| UHAL | U HAUL HOLDING COMPANY | 6,022 | $467K | 0.0% | $77.55 | — | — | COMM STK | 023586100 |
| KURA | KURA ONCOLOGY INC | 23,726 | $464K | 0.0% | $19.56 | — | — | COMM STK | 50127T109 |
| DMRC | DIGIMARC CORP NEW | 17,240 | $464K | 0.0% | $26.91 | — | — | COMM STK | 25381B101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,813 | $462K | 0.0% | $11.60 | — | — | COMM STK | 66611T108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 160,976 | $459K | 0.0% | $2.85 | — | — | COMM STK | 98422E103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 53,824 | $458K | 0.0% | $8.51 | — | — | COMM STK | 958892101 |
| TNK | TEEKAY TANKERS LTD | 7,850 | $458K | 0.0% | $58.34 | — | — | COMM STK | G8726X106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,824 | $458K | 0.0% | $19.22 | — | — | COMM STK | 014491104 |
| SFL | SFL CORPORATION LTD | 39,497 | $457K | 0.0% | $11.57 | — | — | COMM STK | G7738W106 |
| MOV | MOVADO GROUP INC | 24,547 | $457K | 0.0% | $18.62 | — | — | COMM STK | 624580106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $456K | 0.0% | $570.00 | — | — | COMM STK | 78467Y107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 48,560 | $456K | 0.0% | $9.39 | — | — | COMM STK | 46131B704 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 28,312 | $455K | 0.0% | $16.07 | — | — | COMM STK | 25400Q105 |
| TRUP | TRUPANION INC | 10,772 | $453K | 0.0% | $42.05 | — | — | COMM STK | 898202106 |
| IHS | IHS HOLDING LIMITED | 151,300 | $453K | 0.0% | $2.99 | — | — | COMM STK | G4701H109 |
| MTRX | MATRIX SVC CO | 39,077 | $451K | 0.0% | $11.54 | — | — | COMM STK | 576853105 |
| — | AIR TRANS SVCS GROUP INC | 450,000 | $450K | 0.0% | $1.00 | — | — | CONV BND | 00922RAB1 |
| TBPH | THERAVANCE BIOPHARMA INC | 55,480 | $448K | 0.0% | $8.07 | — | — | COMM STK | G8807B106 |
| BBAR | BANCO BBVA ARGENTINA S A | 43,120 | $448K | 0.0% | $10.39 | — | — | ADR | 058934100 |
| GEVO | GEVO INC | 273,900 | $447K | 0.0% | $1.63 | — | — | COMM STK | 374396406 |
| OSG | AMBAC FINL GROUP INC | 39,793 | $447K | 0.0% | $11.23 | — | — | COMM STK | 023139884 |
| CYRX | CRYOPORT INC | 55,101 | $447K | 0.0% | $8.11 | — | — | COMM STK | 229050307 |
| LMND | LEMONADE INC | 26,994 | $446K | 0.0% | $16.52 | — | — | COMM STK | 52567D107 |
| BKE | BUCKLE INC | 10,126 | $446K | 0.0% | $44.05 | — | — | COMM STK | 118440106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,331 | $446K | 0.0% | $31.12 | — | — | COMM STK | 76171L106 |
| CMP | COMPASS MINERALS INTL INC | 37,080 | $446K | 0.0% | $12.03 | — | — | COMM STK | 20451N101 |
| NWPX | NORTHWEST PIPE CO | 9,857 | $445K | 0.0% | $45.15 | — | — | COMM STK | 667746101 |
| AXGN | AXOGEN INC | 31,600 | $444K | 0.0% | $14.05 | — | — | COMM STK | 05463X106 |
| TWI | TITAN INTL INC ILL | 54,474 | $443K | 0.0% | $8.13 | — | — | COMM STK | 88830M102 |
| DIN | DINE BRANDS GLOBAL INC | 14,175 | $443K | 0.0% | $31.25 | — | — | COMM STK | 254423106 |
| FLXS | FLEXSTEEL INDS INC | 9,993 | $443K | 0.0% | $44.33 | — | — | COMM STK | 339382103 |
| INMD | INMODE LTD | 26,054 | $442K | 0.0% | $16.96 | — | — | COMM STK | M5425M103 |
| ECVT | ECOVYST INC | 64,269 | $441K | 0.0% | $6.86 | — | — | COMM STK | 27923Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,177 | $440K | 0.0% | $22.94 | — | — | COMM STK | 83417M104 |
| TRST | TRUSTCO BK CORP N Y | 13,287 | $440K | 0.0% | $33.12 | — | — | COMM STK | 898349204 |
| VNQ | VANGUARD INDEX FDS | 4,504 | $439K | 0.0% | $97.47 | — | — | COMM STK | 922908553 |
| SNBR | SLEEP NUMBER CORP | 23,949 | $439K | 0.0% | $18.33 | — | — | COMM STK | 83125X103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 24,004 | $438K | 0.0% | $18.25 | — | — | COMM STK | 57637H103 |
| — | NV5 GLOBAL INC | 4,673 | $437K | 0.0% | $93.52 | — | — | COMM STK | 62945V109 |
| EGY | VAALCO ENERGY INC | 76,099 | $437K | 0.0% | $5.74 | — | — | COMM STK | 91851C201 |
| ORC | ORCHID IS CAP INC | 53,023 | $436K | 0.0% | $8.22 | — | — | COMM STK | 68571X301 |
| ARM | ARM HOLDINGS PLC | 3,041 | $435K | 0.0% | $143.05 | — | — | ADR | 042068205 |
| STOK | STOKE THERAPEUTICS INC | 35,240 | $434K | 0.0% | $12.32 | — | — | COMM STK | 86150R107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,034 | $433K | 0.0% | $43.15 | — | — | COMM STK | 31983A103 |
| CGEM | CULLINAN THERAPEUTICS INC | 25,569 | $429K | 0.0% | $16.78 | — | — | COMM STK | 230031106 |
| CTO | CTO RLTY GROWTH INC NEW | 22,461 | $428K | 0.0% | $19.06 | — | — | COMM STK | 22948Q101 |
| HIPO | HIPPO HLDGS INC | 25,334 | $428K | 0.0% | $16.89 | — | — | COMM STK | 433539202 |
| MBUU | MALIBU BOATS INC | 11,008 | $428K | 0.0% | $38.88 | — | — | COMM STK | 56117J100 |
| NTST | NETSTREIT CORP | 25,812 | $427K | 0.0% | $16.54 | — | — | COMM STK | 64119V303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 103,356 | $426K | 0.0% | $4.12 | — | — | COMM STK | 46333X108 |
| BORR | BORR DRILLING LTD | 77,524 | $426K | 0.0% | $5.50 | — | — | COMM STK | G1466R173 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,811 | $421K | 0.0% | $25.04 | — | — | COMM STK | 09062W204 |
| SPTM | SPDR SER TR | 5,983 | $420K | 0.0% | $70.20 | — | — | COMM STK | 78464A805 |
| AMCX | AMC NETWORKS INC | 48,308 | $420K | 0.0% | $8.69 | — | — | COMM STK | 00164V103 |
| XLI | SELECT SECTOR SPDR TR | 3,066 | $416K | 0.0% | $135.68 | — | — | COMM STK | 81369Y704 |
| CLNE | CLEAN ENERGY FUELS CORP | 133,664 | $416K | 0.0% | $3.11 | — | — | COMM STK | 184499101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 134,071 | $416K | 0.0% | $3.10 | — | — | COMM STK | 88162F105 |
| GPMT | GRANITE PT MTG TR INC | 129,735 | $412K | 0.0% | $3.18 | — | — | COMM STK | 38741L107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,739 | $412K | 0.0% | $23.23 | — | — | COMM STK | 03969T109 |
| CNXN | PC CONNECTION INC | 5,435 | $410K | 0.0% | $75.44 | — | — | COMM STK | 69318J100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,240 | $410K | 0.0% | $16.24 | — | — | COMM STK | 376536108 |
| GOGO | GOGO INC | 56,954 | $409K | 0.0% | $7.18 | — | — | COMM STK | 38046C109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,536 | $409K | 0.0% | $26.33 | — | — | COMM STK | 615111101 |
| CXM | SPRINKLR INC | 52,776 | $408K | 0.0% | $7.73 | — | — | COMM STK | 85208T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 57,846 | $405K | 0.0% | $7.00 | — | — | COMM STK | 53228F101 |
| NX | QUANEX BLDG PRODS CORP | 14,481 | $402K | 0.0% | $27.76 | — | — | COMM STK | 747619104 |
| MEI | METHODE ELECTRS INC | 33,480 | $401K | 0.0% | $11.98 | — | — | COMM STK | 591520200 |
| MLAB | MESA LABS INC | 3,079 | $400K | 0.0% | $129.91 | — | — | COMM STK | 59064R109 |
| HTLD | HEARTLAND EXPRESS INC | 32,513 | $400K | 0.0% | $12.30 | — | — | COMM STK | 422347104 |
| WLDN | WILLDAN GROUP INC | 9,733 | $399K | 0.0% | $40.99 | — | — | COMM STK | 96924N100 |
| SIBN | SI-BONE INC | 28,424 | $398K | 0.0% | $14.00 | — | — | COMM STK | 825704109 |
| WAY | WAYSTAR HLDG CORP | 14,201 | $397K | 0.0% | $27.96 | — | — | COMM STK | 946784105 |
| — | AVADEL PHARMACEUTICALS PLC | 30,228 | $397K | 0.0% | $13.13 | — | — | COMM STK | G29687103 |
| — | SHYFT GROUP INC | 31,534 | $396K | 0.0% | $12.56 | — | — | COMM STK | 825698103 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,102 | $394K | 0.0% | $14.02 | — | — | COMM STK | 39813G109 |
| SOC | SABLE OFFSHORE CORP | 16,612 | $393K | 0.0% | $23.66 | — | — | COMM STK | 78574H104 |
| — | DENNYS CORP | 60,758 | $392K | 0.0% | $6.45 | — | — | COMM STK | 24869P104 |
| SSTK | SHUTTERSTOCK INC | 10,993 | $389K | 0.0% | $35.39 | — | — | COMM STK | 825690100 |
| — | TELLURIAN INC NEW | 401,100 | $389K | 0.0% | $0.97 | — | — | COMM STK | 87968A104 |
| EIG | EMPLOYERS HLDGS INC | 8,066 | $387K | 0.0% | $47.98 | — | — | COMM STK | 292218104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,647 | $387K | 0.0% | $83.28 | — | — | COMM STK | 55303J106 |
| FOR | FORESTAR GROUP INC | 11,945 | $387K | 0.0% | $32.40 | — | — | COMM STK | 346232101 |
| DDD | 3-D SYS CORP DEL | 135,704 | $386K | 0.0% | $2.84 | — | — | COMM STK | 88554D205 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $384K | 0.0% | $225.88 | — | — | COMM STK | 81369Y803 |
| LXU | LSB INDS INC | 47,758 | $384K | 0.0% | $8.04 | — | — | COMM STK | 502160104 |
| LZ | LEGALZOOM COM INC | 60,195 | $383K | 0.0% | $6.36 | — | — | COMM STK | 52466B103 |
| LYTS | LSI INDS INC OHIO | 23,705 | $383K | 0.0% | $16.16 | — | — | COMM STK | 50216C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $382K | 0.0% | $198.13 | — | — | COMM STK | 921908844 |
| ACR | ACRES COMMERCIAL REALTY CORP | 24,390 | $382K | 0.0% | $15.66 | — | — | COMM STK | 00489Q102 |
| CVGW | CALAVO GROWERS INC | 13,355 | $382K | 0.0% | $28.60 | — | — | COMM STK | 128246105 |
| NNBR | NN INC | 97,639 | $381K | 0.0% | $3.90 | — | — | COMM STK | 629337106 |
| SSRM | SSR MINING IN | 66,904 | $381K | 0.0% | $5.69 | — | — | COMM STK | 784730103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 21,049 | $381K | 0.0% | $18.10 | — | — | COMM STK | 71722W107 |
| — | AVID BIOSERVICES INC | 33,326 | $380K | 0.0% | $11.40 | — | — | COMM STK | 05368M106 |
| TRC | TEJON RANCH CO | 21,568 | $379K | 0.0% | $17.57 | — | — | COMM STK | 879080109 |
| YEXT | YEXT INC | 54,339 | $377K | 0.0% | $6.94 | — | — | COMM STK | 98585N106 |
| IRBTQ | IROBOT CORP | 43,159 | $376K | 0.0% | $8.71 | — | — | COMM STK | 462726100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,458 | $376K | 0.0% | $11.95 | — | — | COMM STK | 68062P106 |
| NUS | NU SKIN ENTERPRISES INC | 51,009 | $376K | 0.0% | $7.37 | — | — | COMM STK | 67018T105 |
| GCO | GENESCO INC | 13,742 | $374K | 0.0% | $27.22 | — | — | COMM STK | 371532102 |
| DBD | DIEBOLD NIXDORF INC | 8,335 | $373K | 0.0% | $44.75 | — | — | COMM STK | 253651202 |
| FRPH | FRP HLDGS INC | 12,427 | $372K | 0.0% | $29.93 | — | — | COMM STK | 30292L107 |
| WMK | WEIS MKTS INC | 5,380 | $371K | 0.0% | $68.96 | — | — | COMM STK | 948849104 |
| QTRX | QUANTERIX CORP | 28,493 | $370K | 0.0% | $12.99 | — | — | COMM STK | 74766Q101 |
| TFSL | TFS FINL CORP | 28,751 | $370K | 0.0% | $12.87 | — | — | COMM STK | 87240R107 |
| KLG | WK KELLOGG CO | 21,529 | $369K | 0.0% | $17.14 | — | — | COMM STK | 92942W107 |
| WASH | WASHINGTON TR BANCORP INC | 11,408 | $368K | 0.0% | $32.26 | — | — | COMM STK | 940610108 |
| WINA | WINMARK CORP | 961 | $368K | 0.0% | $382.93 | — | — | COMM STK | 974250102 |
| COCO | VITA COCO CO INC | 12,946 | $367K | 0.0% | $28.35 | — | — | COMM STK | 92846Q107 |
| — | THE AARONS COMPANY INC | 36,650 | $365K | 0.0% | $9.96 | — | — | COMM STK | 00258W108 |
| TRNS | TRANSCAT INC | 3,008 | $364K | 0.0% | $121.01 | — | — | COMM STK | 893529107 |
| ANIP | ANI PHARMACEUTICALS INC | 6,068 | $363K | 0.0% | $59.82 | — | — | COMM STK | 00182C103 |
| PUBM | PUBMATIC INC | 24,378 | $363K | 0.0% | $14.89 | — | — | COMM STK | 74467Q103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,103 | $363K | 0.0% | $22.54 | — | — | COMM STK | 71742Q106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,506 | $362K | 0.0% | $34.46 | — | — | COMM STK | 120076104 |
| — | ZIMVIE INC | 22,719 | $361K | 0.0% | $15.89 | — | — | COMM STK | 98888T107 |
| FRST | PRIMIS FINANCIAL CORP | 29,563 | $361K | 0.0% | $12.21 | — | — | COMM STK | 74167B109 |
| VRA | VERA BRADLEY INC | 65,874 | $360K | 0.0% | $5.46 | — | — | COMM STK | 92335C106 |
| LWLG | LIGHTWAVE LOGIC INC | 130,335 | $360K | 0.0% | $2.76 | — | — | COMM STK | 532275104 |
| SNDR | SCHNEIDER NATIONAL INC | 12,592 | $360K | 0.0% | $28.59 | — | — | COMM STK | 80689H102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,109 | $359K | 0.0% | $5.69 | — | — | COMM STK | 032797300 |
| AVD | AMERICAN VANGUARD CORP | 67,688 | $359K | 0.0% | $5.30 | — | — | COMM STK | 030371108 |
| — | VITAL ENERGY INC | 13,282 | $358K | 0.0% | $26.95 | — | — | COMM STK | 516806205 |
| LUNG | PULMONX CORP | 43,008 | $357K | 0.0% | $8.30 | — | — | COMM STK | 745848101 |
| WULF | TERAWULF INC | 76,106 | $357K | 0.0% | $4.69 | — | — | COMM STK | 88080T104 |
| FUBO | FUBOTV INC | 250,079 | $356K | 0.0% | $1.42 | — | — | COMM STK | 35953D104 |
| — | RAPT THERAPEUTICS INC | 175,776 | $355K | 0.0% | $2.02 | — | — | COMM STK | 75382E109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,697 | $354K | 0.0% | $52.86 | — | — | COMM STK | 22284P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 60,067 | $352K | 0.0% | $5.86 | — | — | COMM STK | 08975P108 |
| PCYO | PURE CYCLE CORP | 32,454 | $350K | 0.0% | $10.78 | — | — | COMM STK | 746228303 |
| ACT | ENACT HLDGS INC | 9,579 | $349K | 0.0% | $36.43 | — | — | COMM STK | 29249E109 |
| CERS | CERUS CORP | 199,583 | $348K | 0.0% | $1.74 | — | — | COMM STK | 157085101 |
| SEI | SOLARIS ENERGY INFRAS INC | 27,182 | $347K | 0.0% | $12.77 | — | — | COMM STK | 83418M103 |
| RY | ROYAL BK CDA | 2,770 | $346K | 0.0% | $124.91 | — | — | COMM STK | 780087102 |
| CRNC | CERENCE INC | 109,545 | $346K | 0.0% | $3.16 | — | — | COMM STK | 156727109 |
| DOMO | DOMO INC | 46,065 | $346K | 0.0% | $7.51 | — | — | COMM STK | 257554105 |
| MED | MEDIFAST INC | 17,878 | $343K | 0.0% | $19.19 | — | — | COMM STK | 58470H101 |
| — | CHARGEPOINT HOLDINGS INC | 249,770 | $343K | 0.0% | $1.37 | — | — | COMM STK | 15961R105 |
| SMR | NUSCALE PWR CORP | 29,380 | $341K | 0.0% | $11.61 | — | — | COMM STK | 67079K100 |
| ICHR | ICHOR HOLDINGS | 10,689 | $341K | 0.0% | $31.90 | — | — | COMM STK | G4740B105 |
| EVGO | EVGO INC | 81,991 | $340K | 0.0% | $4.15 | — | — | COMM STK | 30052F100 |
| OEC | ORION S.A. | 18,947 | $338K | 0.0% | $17.84 | — | — | COMM STK | L72967109 |
| USLM | UNITED STS LIME & MINERALS I | 3,451 | $338K | 0.0% | $97.94 | — | — | COMM STK | 911922102 |
| LAND | GLADSTONE LD CORP | 24,231 | $337K | 0.0% | $13.91 | — | — | COMM STK | 376549101 |
| DOUG | DOUGLAS ELLIMAN INC | 183,604 | $336K | 0.0% | $1.83 | — | — | COMM STK | 25961D105 |
| — | BALLYS CORPORATION | 19,447 | $336K | 0.0% | $17.28 | — | — | COMM STK | 05875B106 |
| UUUU | ENERGY FUELS INC | 61,141 | $336K | 0.0% | $5.50 | — | — | COMM STK | 292671708 |
| DFH | DREAM FINDERS HOMES INC | 9,239 | $335K | 0.0% | $36.26 | — | — | COMM STK | 26154D100 |
| — | GUESS INC | 16,620 | $335K | 0.0% | $20.16 | — | — | COMM STK | 401617105 |
| BOOM | DMC GLOBAL INC | 25,610 | $333K | 0.0% | $13.00 | — | — | COMM STK | 23291C103 |
| TR | TOOTSIE ROLL INDS INC | 10,752 | $333K | 0.0% | $30.97 | — | — | COMM STK | 890516107 |
| PWP | PERELLA WEINBERG PARTNERS | 17,226 | $333K | 0.0% | $19.33 | — | — | COMM STK | 71367G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,185 | $331K | 0.0% | $18.20 | — | — | COMM STK | 20369C106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 30,535 | $331K | 0.0% | $10.84 | — | — | COMM STK | 35104E100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,481 | $330K | 0.0% | $44.11 | — | — | COMM STK | 65341D102 |
| QNST | QUINSTREET INC | 17,239 | $330K | 0.0% | $19.14 | — | — | COMM STK | 74874Q100 |
| TRAK | REPOSITRAK INC | 17,841 | $330K | 0.0% | $18.50 | — | — | COMM STK | 700215304 |
| SPDW | SPDR INDEX SHS FDS | 8,750 | $329K | 0.0% | $37.60 | — | — | COMM STK | 78463X889 |
| MITT | AG MTG INVT TR INC | 43,743 | $329K | 0.0% | $7.52 | — | — | COMM STK | 001228501 |
| MHH | MASTECH DIGITAL INC | 32,884 | $329K | 0.0% | $10.00 | — | — | COMM STK | 57633B100 |
| — | VIZIO HLDG CORP | 29,309 | $328K | 0.0% | $11.19 | — | — | COMM STK | 92858V101 |
| NG | NOVAGOLD RES INC | 79,817 | $328K | 0.0% | $4.11 | — | — | COMM STK | 66987E206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,918 | $327K | 0.0% | $27.44 | — | — | COMM STK | 704699107 |
| PDFS | PDF SOLUTIONS INC | 10,269 | $326K | 0.0% | $31.75 | — | — | COMM STK | 693282105 |
| HUT | HUT 8 CORP | 26,507 | $325K | 0.0% | $12.26 | — | — | COMM STK | 44812J104 |
| FLGT | FULGENT GENETICS INC | 14,918 | $325K | 0.0% | $21.79 | — | — | COMM STK | 359664109 |
| DJCO | DAILY JOURNAL CORP | 663 | $325K | 0.0% | $490.20 | — | — | COMM STK | 233912104 |
| MAX | MEDIAALPHA INC | 17,744 | $322K | 0.0% | $18.15 | — | — | COMM STK | 58450V104 |
| — | LESLIES INC | 101,771 | $322K | 0.0% | $3.16 | — | — | COMM STK | 527064109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,748 | $321K | 0.0% | $7.34 | — | — | COMM STK | 05156V102 |
| — | FIRST BANCSHARES INC MISS | 9,987 | $321K | 0.0% | $32.14 | — | — | COMM STK | 318916103 |
| LAB | STANDARD BIOTOOLS INC | 164,993 | $319K | 0.0% | $1.93 | — | — | COMM STK | 34385P108 |
| APLD | APPLIED DIGITAL CORP | 38,467 | $318K | 0.0% | $8.27 | — | — | COMM STK | 038169207 |
| OLP | ONE LIBERTY PPTYS INC | 11,492 | $317K | 0.0% | $27.58 | — | — | COMM STK | 682406103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 41,139 | $317K | 0.0% | $7.71 | — | — | COMM STK | 37890B100 |
| EHAB | ENHABIT INC | 39,751 | $315K | 0.0% | $7.92 | — | — | COMM STK | 29332G102 |
| — | 89BIO INC | 42,316 | $314K | 0.0% | $7.42 | — | — | COMM STK | 282559103 |
| DX | DYNEX CAP INC | 24,557 | $314K | 0.0% | $12.79 | — | — | COMM STK | 26817Q886 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 17,370 | $314K | 0.0% | $18.08 | — | — | COMM STK | G3398L118 |
| OSUR | ORASURE TECHNOLOGIES INC | 73,104 | $313K | 0.0% | $4.28 | — | — | COMM STK | 68554V108 |
| NIO | NIO INC | 46,600 | $312K | 0.0% | $6.70 | — | — | ADR | 62914V106 |
| NFE | NEW FORTRESS ENERGY INC | 34,312 | $312K | 0.0% | $9.09 | — | — | COMM STK | 644393100 |
| ACHR | ARCHER AVIATION INC | 102,767 | $312K | 0.0% | $3.04 | — | — | COMM STK | 03945R102 |
| — | TECHTARGET INC | 12,683 | $311K | 0.0% | $24.52 | — | — | COMM STK | 87874R100 |
| NRDS | NERDWALLET INC | 24,315 | $310K | 0.0% | $12.75 | — | — | COMM STK | 64082B102 |
| FIP | FTAI INFRASTRUCTURE INC | 33,025 | $310K | 0.0% | $9.39 | — | — | COMM STK | 35953C106 |
| OBK | ORIGIN BANCORP INC | 9,602 | $309K | 0.0% | $32.18 | — | — | COMM STK | 68621T102 |
| NRC | NATIONAL RESH CORP | 13,498 | $309K | 0.0% | $22.89 | — | — | COMM STK | 637372202 |
| NPK | NATIONAL PRESTO INDS INC | 4,080 | $307K | 0.0% | $75.25 | — | — | COMM STK | 637215104 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,534 | $306K | 0.0% | $15.66 | — | — | COMM STK | 680277100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,230 | $306K | 0.0% | $25.02 | — | — | COMM STK | G52694109 |
| MBLY | MOBILEYE GLOBAL INC | 22,202 | $305K | 0.0% | $13.74 | — | — | COMM STK | 60741F104 |
| MMI | MARCUS & MILLICHAP INC | 7,675 | $305K | 0.0% | $39.74 | — | — | COMM STK | 566324109 |
| RGR | STURM RUGER & CO INC | 7,299 | $305K | 0.0% | $41.79 | — | — | COMM STK | 864159108 |
| DNUT | KRISPY KREME INC | 28,055 | $302K | 0.0% | $10.76 | — | — | COMM STK | 50101L106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,235 | $301K | 0.0% | $243.72 | — | — | COMM STK | 433323102 |
| MATV | MATIV HOLDINGS INC | 17,680 | $301K | 0.0% | $17.02 | — | — | COMM STK | 808541106 |
| TBI | TRUEBLUE INC | 38,053 | $301K | 0.0% | $7.91 | — | — | COMM STK | 89785X101 |
| KODK | EASTMAN KODAK CO | 63,721 | $301K | 0.0% | $4.72 | — | — | COMM STK | 277461406 |
| ALDX | ALDEYRA THERAPEUTICS INC | 55,622 | $300K | 0.0% | $5.39 | — | — | COMM STK | 01438T106 |
| CAMT | CAMTEK LTD | 3,738 | $299K | 0.0% | $79.99 | — | — | COMM STK | M20791105 |
| — | E2OPEN PARENT HOLDINGS INC | 67,586 | $299K | 0.0% | $4.42 | — | — | COMM STK | 29788T103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,647 | $298K | 0.0% | $25.59 | — | — | COMM STK | 29337E102 |
| PLYM | PLYMOUTH INDL REIT INC | 13,179 | $298K | 0.0% | $22.61 | — | — | COMM STK | 729640102 |
| — | Y-MABS THERAPEUTICS INC | 22,537 | $297K | 0.0% | $13.18 | — | — | COMM STK | 984241109 |
| RMAX | RE MAX HLDGS INC | 23,733 | $296K | 0.0% | $12.47 | — | — | COMM STK | 75524W108 |
| NRIM | NORTHRIM BANCORP INC | 4,138 | $295K | 0.0% | $71.29 | — | — | COMM STK | 666762109 |
| DCO | DUCOMMUN INC DEL | 4,451 | $294K | 0.0% | $66.05 | — | — | COMM STK | 264147109 |
| REAL | THE REALREAL INC | 93,390 | $294K | 0.0% | $3.15 | — | — | COMM STK | 88339P101 |
| RYZ | RYERSON HLDG CORP | 14,721 | $294K | 0.0% | $19.97 | — | — | COMM STK | 783754104 |
| PSTL | POSTAL REALTY TRUST INC | 20,002 | $293K | 0.0% | $14.65 | — | — | COMM STK | 73757R102 |
| — | MODIVCARE INC | 20,483 | $293K | 0.0% | $14.30 | — | — | COMM STK | 60783X104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,495 | $292K | 0.0% | $38.96 | — | — | COMM STK | 320866106 |
| BFC | BANK FIRST CORP | 3,213 | $292K | 0.0% | $90.88 | — | — | COMM STK | 06211J100 |
| EGHT | 8X8 INC NEW | 142,985 | $292K | 0.0% | $2.04 | — | — | COMM STK | 282914100 |
| LOVE | LOVESAC COMPANY | 10,129 | $291K | 0.0% | $28.73 | — | — | COMM STK | 54738L109 |
| IMAX | IMAX CORP | 14,085 | $289K | 0.0% | $20.52 | — | — | COMM STK | 45245E109 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,481 | $289K | 0.0% | $44.59 | — | — | COMM STK | 74934Q108 |
| MITK | MITEK SYS INC | 33,255 | $289K | 0.0% | $8.69 | — | — | COMM STK | 606710200 |
| NVMI | NOVA LTD | 1,384 | $289K | 0.0% | $208.82 | — | — | COMM STK | M7516K103 |
| HCI | HCI GROUP INC | 2,684 | $288K | 0.0% | $107.30 | — | — | COMM STK | 40416E103 |
| INOD | INNODATA INC | 17,109 | $287K | 0.0% | $16.77 | — | — | COMM STK | 457642205 |
| BLND | BLEND LABS INC | 76,328 | $287K | 0.0% | $3.76 | — | — | COMM STK | 09352U108 |
| SRG | SERITAGE GROWTH PPTYS | 60,995 | $284K | 0.0% | $4.66 | — | — | COMM STK | 81752R100 |
| KRUS | KURA SUSHI USA INC | 3,507 | $283K | 0.0% | $80.70 | — | — | COMM STK | 501270102 |
| — | SHARECARE INC | 199,100 | $283K | 0.0% | $1.42 | — | — | COMM STK | 81948W104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,808 | $283K | 0.0% | $14.29 | — | — | COMM STK | 26210V102 |
| WRLD | WORLD ACCEP CORPORATION | 2,374 | $281K | 0.0% | $118.37 | — | — | COMM STK | 981419104 |
| IBRX | IMMUNITYBIO INC | 75,247 | $281K | 0.0% | $3.73 | — | — | COMM STK | 45256X103 |
| VTOL | BRISTOW GROUP INC | 8,059 | $280K | 0.0% | $34.74 | — | — | COMM STK | 11040G103 |
| — | LIVEPERSON INC | 218,048 | $280K | 0.0% | $1.28 | — | — | COMM STK | 538146101 |
| PKOH | PARK-OHIO HLDGS CORP | 9,080 | $279K | 0.0% | $30.73 | — | — | COMM STK | 700666100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 84,386 | $279K | 0.0% | $3.31 | — | — | COMM STK | 42806J700 |
| GRAL | GRAIL INC | 20,141 | $278K | 0.0% | $13.80 | — | — | COMM STK | 384747101 |
| IMMR | IMMERSION CORP | 30,839 | $276K | 0.0% | $8.95 | — | — | COMM STK | 452521107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,510 | $276K | 0.0% | $61.20 | — | — | COMM STK | 12135Y108 |
| NPKI | NEWPARK RES INC | 39,698 | $276K | 0.0% | $6.95 | — | — | COMM STK | 651718504 |
| BY | BYLINE BANCORP INC | 10,295 | $276K | 0.0% | $26.81 | — | — | COMM STK | 124411109 |
| FG | F&G ANNUITIES & LIFE INC | 6,149 | $275K | 0.0% | $44.72 | — | — | COMM STK | 30190A104 |
| MBI | MBIA INC | 76,703 | $274K | 0.0% | $3.57 | — | — | COMM STK | 55262C100 |
| NTR | NUTRIEN LTD | 5,682 | $274K | 0.0% | $48.22 | — | — | COMM STK | 67077M108 |
| RSI | RUSH STREET INTERACTIVE INC | 25,180 | $274K | 0.0% | $10.88 | — | — | COMM STK | 782011100 |
| — | PETIQ INC | 8,859 | $273K | 0.0% | $30.82 | — | — | COMM STK | 71639T106 |
| HYLN | HYLIION HOLDINGS CORP | 109,529 | $272K | 0.0% | $2.48 | — | — | COMM STK | 449109107 |
| BAND | BANDWIDTH INC | 15,524 | $272K | 0.0% | $17.52 | — | — | COMM STK | 05988J103 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,519 | $272K | 0.0% | $8.36 | — | — | COMM STK | 444144109 |
| CECO | CECO ENVIRONMENTAL CORP | 9,594 | $271K | 0.0% | $28.25 | — | — | COMM STK | 125141101 |
| MBIN | MERCHANTS BANCORP IND | 6,017 | $271K | 0.0% | $45.04 | — | — | COMM STK | 58844R108 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,833 | $270K | 0.0% | $19.52 | — | — | COMM STK | Y2685T131 |
| TAL | TAL EDUCATION GROUP | 22,603 | $269K | 0.0% | $11.90 | — | — | ADR | 874080104 |
| ANGO | ANGIODYNAMICS INC | 34,539 | $269K | 0.0% | $7.79 | — | — | COMM STK | 03475V101 |
| BELFB | BEL FUSE INC | 3,395 | $267K | 0.0% | $78.65 | — | — | COMM STK | 077347300 |
| — | PIEDMONT LITHIUM INC | 29,699 | $266K | 0.0% | $8.96 | — | — | COMM STK | 72016P105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 51,050 | $266K | 0.0% | $5.21 | — | — | COMM STK | 05356F105 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,841 | $265K | 0.0% | $29.97 | — | — | COMM STK | 634865109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,802 | $265K | 0.0% | $45.67 | — | — | COMM STK | 319390100 |
| BBBY | BEYOND INC | 26,184 | $264K | 0.0% | $10.08 | — | — | COMM STK | 690370101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 18,002 | $264K | 0.0% | $14.67 | — | — | COMM STK | 87357P100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 59,290 | $262K | 0.0% | $4.42 | — | — | COMM STK | 75689M101 |
| — | OLO INC | 52,265 | $260K | 0.0% | $4.97 | — | — | COMM STK | 68134L109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 23,898 | $259K | 0.0% | $10.84 | — | — | COMM STK | 45828L108 |
| FLNG | FLEX LNG LTD | 10,103 | $258K | 0.0% | $25.54 | — | — | COMM STK | G35947202 |
| — | CONSOLIDATED COMM HLDGS INC | 55,439 | $258K | 0.0% | $4.65 | — | — | COMM STK | 209034107 |
| SGC | SUPERIOR GROUP OF CO INC | 16,608 | $258K | 0.0% | $15.53 | — | — | COMM STK | 868358102 |
| CPF | CENTRAL PAC FINL CORP | 8,742 | $258K | 0.0% | $29.51 | — | — | COMM STK | 154760409 |
| AEHR | AEHR TEST SYS | 19,944 | $257K | 0.0% | $12.89 | — | — | COMM STK | 00760J108 |
| SRZN | SURROZEN INC | 21,715 | $256K | 0.0% | $11.79 | — | — | COMM STK | 86889P208 |
| SCVL | SHOE CARNIVAL INC | 5,808 | $255K | 0.0% | $43.90 | — | — | COMM STK | 824889109 |
| ASIX | ADVANSIX INC | 8,374 | $255K | 0.0% | $30.45 | — | — | COMM STK | 00773T101 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,114 | $254K | 0.0% | $19.37 | — | — | COMM STK | G42706104 |
| — | DESPEGAR COM CORP | 20,354 | $253K | 0.0% | $12.43 | — | — | COMM STK | G27358103 |
| LFVN | LIFEVANTAGE CORP | 20,700 | $251K | 0.0% | $12.13 | — | — | COMM STK | 53222K205 |
| CRSR | CORSAIR GAMING INC | 35,956 | $251K | 0.0% | $6.98 | — | — | COMM STK | 22041X102 |
| IWV | ISHARES TR | 764 | $250K | 0.0% | $327.23 | — | — | COMM STK | 464287689 |
| KRO | KRONOS WORLDWIDE INC | 20,077 | $250K | 0.0% | $12.45 | — | — | COMM STK | 50105F105 |
| HZO | MARINEMAX INC | 7,061 | $250K | 0.0% | $35.41 | — | — | COMM STK | 567908108 |
| AS | AMER SPORTS INC | 15,555 | $249K | 0.0% | $16.01 | — | — | COMM STK | G0260P102 |
| SSP | SCRIPPS E W CO OHIO | 110,544 | $249K | 0.0% | $2.25 | — | — | COMM STK | 811054402 |
| — | CROSSFIRST BANKSHARES INC | 14,902 | $249K | 0.0% | $16.71 | — | — | COMM STK | 22766M109 |
| SFIX | STITCH FIX INC | 87,687 | $248K | 0.0% | $2.83 | — | — | COMM STK | 860897107 |
| ASC | ARDMORE SHIPPING CORP | 13,595 | $247K | 0.0% | $18.17 | — | — | COMM STK | Y0207T100 |
| INGN | INOGEN INC | 25,392 | $247K | 0.0% | $9.73 | — | — | COMM STK | 45780L104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 66,861 | $246K | 0.0% | $3.68 | — | — | COMM STK | G65773106 |
| — | RADIUS RECYCLING INC | 13,267 | $246K | 0.0% | $18.54 | — | — | COMM STK | 806882106 |
| EU | ENCORE ENERGY CORP | 60,675 | $246K | 0.0% | $4.05 | — | — | COMM STK | 29259W700 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 53,864 | $246K | 0.0% | $4.57 | — | — | COMM STK | 71601V105 |
| LE | LANDS END INC NEW | 14,141 | $245K | 0.0% | $17.33 | — | — | COMM STK | 51509F105 |
| — | PROVIDENT BANCORP INC | 22,645 | $245K | 0.0% | $10.82 | — | — | COMM STK | 74383L105 |
| RPAY | REPAY HLDGS CORP | 29,965 | $245K | 0.0% | $8.18 | — | — | COMM STK | 76029L100 |
| — | METALS ACQUISITION LIMITED | 17,653 | $245K | 0.0% | $13.88 | — | — | COMM STK | G60409110 |
| RGCO | RGC RES INC | 10,774 | $244K | 0.0% | $22.65 | — | — | COMM STK | 74955L103 |
| SLP | SIMULATIONS PLUS INC | 7,603 | $244K | 0.0% | $32.09 | — | — | COMM STK | 829214105 |
| GPRO | GOPRO INC | 178,282 | $243K | 0.0% | $1.36 | — | — | COMM STK | 38268T103 |
| DBI | DESIGNER BRANDS INC | 32,806 | $243K | 0.0% | $7.41 | — | — | COMM STK | 250565108 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $243K | 0.0% | $11.60 | — | — | COMM STK | 33744V103 |
| STRS | STRATUS PPTYS INC | 9,289 | $242K | 0.0% | $26.05 | — | — | COMM STK | 863167201 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 17,908 | $240K | 0.0% | $13.40 | — | — | COMM STK | 46489V302 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,152 | $238K | 0.0% | $11.25 | — | — | COMM STK | 866683105 |
| MCHB | HOMESTREET INC | 15,086 | $238K | 0.0% | $15.78 | — | — | COMM STK | 43785V102 |
| — | NEKTAR THERAPEUTICS | 182,037 | $237K | 0.0% | $1.30 | — | — | COMM STK | 640268108 |
| USNA | USANA HEALTH SCIENCES INC | 6,249 | $237K | 0.0% | $37.93 | — | — | COMM STK | 90328M107 |
| NBBK | NB BANCORP INC | 12,735 | $237K | 0.0% | $18.61 | — | — | COMM STK | 63945M107 |
| BYND | BEYOND MEAT INC | 34,849 | $237K | 0.0% | $6.80 | — | — | COMM STK | 08862E109 |
| ACTG | ACACIA RESH CORP | 50,818 | $237K | 0.0% | $4.66 | — | — | COMM STK | 003881307 |
| PTLO | PORTILLOS INC | 17,524 | $237K | 0.0% | $13.52 | — | — | COMM STK | 73642K106 |
| CVGI | COMMERCIAL VEH GROUP INC | 72,911 | $237K | 0.0% | $3.25 | — | — | COMM STK | 202608105 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,103 | $236K | 0.0% | $12.35 | — | — | COMM STK | 48251K100 |
| MNTK | MONTAUK RENEWABLES INC | 45,278 | $236K | 0.0% | $5.21 | — | — | COMM STK | 61218C103 |
| UDMY | UDEMY INC | 31,646 | $236K | 0.0% | $7.46 | — | — | COMM STK | 902685106 |
| PSFE | PAYSAFE LIMITED | 10,498 | $236K | 0.0% | $22.48 | — | — | COMM STK | G6964L206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,505 | $236K | 0.0% | $13.48 | — | — | COMM STK | 227483104 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,001 | $235K | 0.0% | $3.36 | — | — | COMM STK | 04683R106 |
| OCGN | OCUGEN INC | 235,860 | $235K | 0.0% | $1.00 | — | — | COMM STK | 67577C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,730 | $234K | 0.0% | $6.20 | — | — | COMM STK | 024061103 |
| MDXG | MIMEDX GROUP INC | 39,257 | $233K | 0.0% | $5.94 | — | — | COMM STK | 602496101 |
| ARTNA | ARTESIAN RES CORP | 6,256 | $233K | 0.0% | $37.24 | — | — | COMM STK | 043113208 |
| IHRT | IHEARTMEDIA INC | 125,175 | $232K | 0.0% | $1.85 | — | — | COMM STK | 45174J509 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,076 | $231K | 0.0% | $25.45 | — | — | COMM STK | 10948W103 |
| RGNX | REGENXBIO INC | 21,928 | $231K | 0.0% | $10.53 | — | — | COMM STK | 75901B107 |
| UEIC | UNIVERSAL ELECTRS INC | 25,000 | $231K | 0.0% | $9.24 | — | — | COMM STK | 913483103 |
| ZYME | ZYMEWORKS INC | 18,348 | $231K | 0.0% | $12.59 | — | — | COMM STK | 98985Y108 |
| CIFR | CIPHER MINING INC | 59,512 | $231K | 0.0% | $3.88 | — | — | COMM STK | 17253J106 |
| REI | RING ENERGY INC | 143,351 | $230K | 0.0% | $1.60 | — | — | COMM STK | 76680V108 |
| FATE | FATE THERAPEUTICS INC | 65,219 | $229K | 0.0% | $3.51 | — | — | COMM STK | 31189P102 |
| PUMP | PROPETRO HLDG CORP | 29,706 | $228K | 0.0% | $7.68 | — | — | COMM STK | 74347M108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,459 | $228K | 0.0% | $24.10 | — | — | COMM STK | 103002101 |
| INBK | FIRST INTERNET BANCORP | 6,602 | $227K | 0.0% | $34.38 | — | — | COMM STK | 320557101 |
| MBWM | MERCANTILE BK CORP | 5,137 | $225K | 0.0% | $43.80 | — | — | COMM STK | 587376104 |
| VNM | VANECK ETF TRUST | 17,570 | $225K | 0.0% | $12.81 | — | — | COMM STK | 92189F817 |
| FCEL | FUELCELL ENERGY INC | 590,397 | $225K | 0.0% | $0.38 | — | — | COMM STK | 35952H700 |
| AMPL | AMPLITUDE INC | 24,999 | $225K | 0.0% | $9.00 | — | — | COMM STK | 03213A104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,246 | $224K | 0.0% | $10.54 | — | — | COMM STK | 390607109 |
| ONTF | ON24 INC | 36,398 | $223K | 0.0% | $6.13 | — | — | COMM STK | 68339B104 |
| CMRE | COSTAMARE INC | 14,085 | $222K | 0.0% | $15.76 | — | — | COMM STK | Y1771G102 |
| EDIT | EDITAS MEDICINE INC | 64,818 | $222K | 0.0% | $3.42 | — | — | COMM STK | 28106W103 |
| UWMC | UWM HOLDINGS CORPORATION | 25,953 | $222K | 0.0% | $8.55 | — | — | COMM STK | 91823B109 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $221K | 0.0% | $200.91 | — | — | COMM STK | 81369Y407 |
| MLR | MILLER INDS INC TENN | 3,615 | $221K | 0.0% | $61.13 | — | — | COMM STK | 600551204 |
| SEB | SEABOARD CORP DEL | 70 | $220K | 0.0% | $3142.86 | — | — | COMM STK | 811543107 |
| AVBP | ARRIVENT BIOPHARMA INC | 9,345 | $220K | 0.0% | $23.54 | — | — | COMM STK | 04272N102 |
| CPHC | CANTERBURY PK HLDG CORP | 11,379 | $220K | 0.0% | $19.33 | — | — | COMM STK | 13811E101 |
| HBNC | HORIZON BANCORP INC | 14,085 | $220K | 0.0% | $15.62 | — | — | COMM STK | 440407104 |
| DXPE | DXP ENTERPRISES INC | 4,115 | $220K | 0.0% | $53.46 | — | — | COMM STK | 233377407 |
| GLD | SPDR GOLD TR | 900 | $219K | 0.0% | $243.33 | — | — | COMM STK | 78463V107 |
| CTKB | CYTEK BIOSCIENCES INC | 39,503 | $219K | 0.0% | $5.54 | — | — | COMM STK | 23285D109 |
| VERI | VERITONE INC | 60,500 | $218K | 0.0% | $3.60 | — | — | COMM STK | 92347M100 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,533 | $217K | 0.0% | $25.43 | — | — | COMM STK | 11259V106 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,015 | $217K | 0.0% | $36.08 | — | — | COMM STK | 687380105 |
| ASUR | ASURE SOFTWARE INC | 23,960 | $217K | 0.0% | $9.06 | — | — | COMM STK | 04649U102 |
| INDI | INDIE SEMICONDUCTOR INC | 53,904 | $216K | 0.0% | $4.01 | — | — | COMM STK | 45569U101 |
| KELYA | KELLY SVCS INC | 10,085 | $216K | 0.0% | $21.42 | — | — | COMM STK | 488152208 |
| KVYO | KLAVIYO INC | 6,079 | $216K | 0.0% | $35.53 | — | — | COMM STK | 49845K101 |
| SIGA | SIGA TECHNOLOGIES INC | 31,715 | $215K | 0.0% | $6.78 | — | — | COMM STK | 826917106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,821 | $215K | 0.0% | $27.49 | — | — | COMM STK | 252828108 |
| RCEL | AVITA MEDICAL INC | 19,800 | $213K | 0.0% | $10.76 | — | — | COMM STK | 05380C102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,011 | $211K | 0.0% | $35.10 | — | — | COMM STK | 04914Y102 |
| GDEN | GOLDEN ENTMT INC | 6,593 | $210K | 0.0% | $31.85 | — | — | COMM STK | 381013101 |
| CRCT | CRICUT INC | 29,784 | $207K | 0.0% | $6.95 | — | — | COMM STK | 22658D100 |
| BLNK | BLINK CHARGING CO | 120,022 | $207K | 0.0% | $1.72 | — | — | COMM STK | 09354A100 |
| MUB | ISHARES TR | 1,900 | $207K | 0.0% | $108.95 | — | — | COMM STK | 464288414 |
| AMTB | AMERANT BANCORP INC | 9,610 | $206K | 0.0% | $21.44 | — | — | COMM STK | 023576101 |
| — | COUCHBASE INC | 12,731 | $206K | 0.0% | $16.18 | — | — | COMM STK | 22207T101 |
| HWBK | HAWTHORN BANCSHARES INC | 8,222 | $206K | 0.0% | $25.05 | — | — | COMM STK | 420476103 |
| ARHS | ARHAUS INC | 16,596 | $205K | 0.0% | $12.35 | — | — | COMM STK | 04035M102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,998 | $203K | 0.0% | $7.25 | — | — | COMM STK | G6891L105 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,397 | $203K | 0.0% | $11.67 | — | — | COMM STK | 00436Q106 |
| GUTS | FRACTYL HEALTH INC | 79,813 | $203K | 0.0% | $2.54 | — | — | COMM STK | 35168W103 |
| IVW | ISHARES S&P 500 GROWTH FD | 2,119 | $203K | 0.0% | $95.80 | — | — | COMM STK | 464287309 |
| JYNT | JOINT CORP | 17,586 | $202K | 0.0% | $11.49 | — | — | COMM STK | 47973J102 |
| NAGE | CHROMADEX CORP | 55,108 | $202K | 0.0% | $3.67 | — | — | COMM STK | 171077407 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,834 | $202K | 0.0% | $25.79 | — | — | COMM STK | 12326C105 |
| PACK | RANPAK HOLDINGS CORP | 30,906 | $202K | 0.0% | $6.54 | — | — | COMM STK | 75321W103 |
| TASK | TASKUS INC | 15,500 | $201K | 0.0% | $12.97 | — | — | COMM STK | 87652V109 |
| INSG | INSEEGO CORP | 12,270 | $201K | 0.0% | $16.38 | — | — | COMM STK | 45782B302 |
| RIGL | RIGEL PHARMACEUTICALS INC | 12,414 | $201K | 0.0% | $16.19 | — | — | COMM STK | 766559702 |
| — | SPIRIT AIRLS INC | 83,068 | $200K | 0.0% | $2.41 | — | — | COMM STK | 848577102 |
| — | TOURMALINE BIO INC | 7,753 | $200K | 0.0% | $25.80 | — | — | COMM STK | 89157D105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 32,659 | $200K | 0.0% | $6.12 | — | — | COMM STK | 92766K403 |
| SEG | SEAPORT ENTMT GROUP INC | 7,285 | $200K | 0.0% | $27.45 | — | — | COMM STK | 812215200 |
| PAX | PATRIA INVESTMENTS LIMITED | 17,860 | $200K | 0.0% | $11.20 | — | — | COMM STK | G69451105 |
| CLPT | CLEARPOINT NEURO INC | 17,700 | $199K | 0.0% | $11.24 | — | — | COMM STK | 18507C103 |
| MCW | MISTER CAR WASH INC | 30,347 | $198K | 0.0% | $6.52 | — | — | COMM STK | 60646V105 |
| — | VERVE THERAPEUTICS INC | 40,114 | $195K | 0.0% | $4.86 | — | — | COMM STK | 92539P101 |
| SKLZ | SKILLZ INC | 34,592 | $195K | 0.0% | $5.64 | — | — | COMM STK | 83067L208 |
| SWBI | SMITH & WESSON BRANDS INC | 14,792 | $193K | 0.0% | $13.05 | — | — | COMM STK | 831754106 |
| HTBK | HERITAGE COMM CORP | 19,366 | $192K | 0.0% | $9.91 | — | — | COMM STK | 426927109 |
| STKL | SUNOPTA INC | 30,091 | $192K | 0.0% | $6.38 | — | — | COMM STK | 8676EP108 |
| MPAA | MOTORCAR PTS AMER INC | 25,900 | $192K | 0.0% | $7.41 | — | — | COMM STK | 620071100 |
| DCGO | DOCGO INC | 57,028 | $190K | 0.0% | $3.33 | — | — | COMM STK | 256086109 |
| GNE | GENIE ENERGY LTD | 11,582 | $189K | 0.0% | $16.32 | — | — | COMM STK | 372284208 |
| — | MERSANA THERAPEUTICS INC | 99,078 | $188K | 0.0% | $1.90 | — | — | COMM STK | 59045L106 |
| RBBN | RIBBON COMMUNICATIONS INC | 57,626 | $188K | 0.0% | $3.26 | — | — | COMM STK | 762544104 |
| TITN | TITAN MACHY INC | 13,458 | $188K | 0.0% | $13.97 | — | — | COMM STK | 88830R101 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,200 | $188K | 0.0% | $14.24 | — | — | COMM STK | 961765104 |
| LQDA | LIQUIDIA CORPORATION | 18,678 | $187K | 0.0% | $10.01 | — | — | COMM STK | 53635D202 |
| AVO | MISSION PRODUCE INC | 14,573 | $187K | 0.0% | $12.83 | — | — | COMM STK | 60510V108 |
| ATEC | ALPHATEC HLDGS INC | 33,542 | $187K | 0.0% | $5.58 | — | — | COMM STK | 02081G201 |
| VIPS | VIPSHOP HLDGS LTD | 11,800 | $186K | 0.0% | $15.76 | — | — | ADR | 92763W103 |
| SEMR | SEMRUSH HLDGS INC | 11,771 | $185K | 0.0% | $15.72 | — | — | COMM STK | 81686C104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 47,804 | $185K | 0.0% | $3.87 | — | — | COMM STK | 03879J100 |
| FSP | FRANKLIN STR PPTYS CORP | 104,257 | $185K | 0.0% | $1.77 | — | — | COMM STK | 35471R106 |
| BMEA | BIOMEA FUSION INC | 18,137 | $184K | 0.0% | $10.15 | — | — | COMM STK | 09077A106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 117,179 | $184K | 0.0% | $1.57 | — | — | COMM STK | 528872302 |
| NN | NEXTNAV INC | 24,323 | $183K | 0.0% | $7.52 | — | — | COMM STK | 65345N106 |
| KVHI | KVH INDS INC | 37,763 | $183K | 0.0% | $4.85 | — | — | COMM STK | 482738101 |
| XBIT | XBIOTECH INC | 23,625 | $183K | 0.0% | $7.75 | — | — | COMM STK | 98400H102 |
| EARN | ELLINGTON CREDIT COMPANY | 26,098 | $183K | 0.0% | $7.01 | — | — | COMM STK | 288578107 |
| ARKO | ARKO CORP | 25,876 | $182K | 0.0% | $7.03 | — | — | COMM STK | 041242108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 55,600 | $181K | 0.0% | $3.26 | — | — | COMM STK | 03237H101 |
| — | STERLING CHECK CORP | 10,748 | $180K | 0.0% | $16.75 | — | — | COMM STK | 85917T109 |
| CHGG | CHEGG INC | 101,197 | $180K | 0.0% | $1.78 | — | — | COMM STK | 163092109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,830 | $179K | 0.0% | $8.59 | — | — | COMM STK | 75508B104 |
| REAX | THE REAL BROKERAGE INC | 32,160 | $179K | 0.0% | $5.57 | — | — | COMM STK | 75585H206 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,729 | $178K | 0.0% | $15.18 | — | — | COMM STK | 309627107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,492 | $178K | 0.0% | $1.66 | — | — | COMM STK | 29664W105 |
| TTEC | TTEC HLDGS INC | 30,170 | $178K | 0.0% | $5.90 | — | — | COMM STK | 89854H102 |
| SGHC | SUPER GROUP SGHC LIMITED | 48,621 | $177K | 0.0% | $3.64 | — | — | COMM STK | G8588X103 |
| NEXT | NEXTDECADE CORP | 37,437 | $177K | 0.0% | $4.73 | — | — | COMM STK | 65342K105 |
| — | LUMINAR TECHNOLOGIES INC | 195,897 | $177K | 0.0% | $0.90 | — | — | COMM STK | 550424105 |
| AMBP | ARDAGH METAL PACKAGING S A | 46,859 | $177K | 0.0% | $3.78 | — | — | COMM STK | L02235106 |
| RES | RPC INC | 27,564 | $176K | 0.0% | $6.39 | — | — | COMM STK | 749660106 |
| SELF | GLOBAL SELF STORAGE INC | 33,399 | $175K | 0.0% | $5.24 | — | — | COMM STK | 37955N106 |
| UIS | UNISYS CORP | 30,739 | $175K | 0.0% | $5.69 | — | — | COMM STK | 909214306 |
| ARAY | ACCURAY INC | 97,146 | $175K | 0.0% | $1.80 | — | — | COMM STK | 004397105 |
| — | DIVERSIFIED ENERGY COMPANY P | 15,231 | $174K | 0.0% | $11.42 | — | — | COMM STK | G2891G204 |
| FLWS | 1 800 FLOWERS COM INC | 21,712 | $173K | 0.0% | $7.97 | — | — | COMM STK | 68243Q106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 42,477 | $173K | 0.0% | $4.07 | — | — | COMM STK | 30049H102 |
| TPICQ | TPI COMPOSITES INC | 37,404 | $171K | 0.0% | $4.57 | — | — | COMM STK | 87266J104 |
| TK | TEEKAY CORPORATION | 18,577 | $171K | 0.0% | $9.20 | — | — | COMM STK | G8726T105 |
| CDZI | CADIZ INC | 55,714 | $169K | 0.0% | $3.03 | — | — | COMM STK | 127537207 |
| AKBA | AKEBIA THERAPEUTICS INC | 126,648 | $168K | 0.0% | $1.33 | — | — | COMM STK | 00972D105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,779 | $167K | 0.0% | $10.58 | — | — | COMM STK | M7S64L123 |
| MUX | MCEWEN MNG INC | 17,900 | $167K | 0.0% | $9.33 | — | — | COMM STK | 58039P305 |
| — | HARBORONE BANCORP INC NEW | 12,733 | $166K | 0.0% | $13.04 | — | — | COMM STK | 41165Y100 |
| OPTU | ALTICE USA INC | 66,400 | $164K | 0.0% | $2.47 | — | — | COMM STK | 02156K103 |
| URGN | UROGEN PHARMA LTD | 12,839 | $164K | 0.0% | $12.77 | — | — | COMM STK | M96088105 |
| — | ASTRIA THERAPEUTICS INC | 14,884 | $164K | 0.0% | $11.02 | — | — | COMM STK | 04635X102 |
| SVRA | SAVARA INC | 38,432 | $163K | 0.0% | $4.24 | — | — | COMM STK | 805111101 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,762 | $163K | 0.0% | $3.64 | — | — | COMM STK | 164651101 |
| AIOT | POWERFLEET INC | 32,301 | $162K | 0.0% | $5.02 | — | — | COMM STK | 73931J109 |
| INVX | INNOVEX INTERNATIONAL INC | 10,971 | $162K | 0.0% | $14.77 | — | — | COMM STK | 457651107 |
| QUAD | QUAD / GRAPHICS INC | 35,617 | $162K | 0.0% | $4.55 | — | — | COMM STK | 747301109 |
| ERAS | ERASCA INC | 59,138 | $162K | 0.0% | $2.74 | — | — | COMM STK | 29479A108 |
| TLS | TELOS CORP MD | 45,042 | $162K | 0.0% | $3.60 | — | — | COMM STK | 87969B101 |
| PGEN | PRECIGEN INC | 169,501 | $161K | 0.0% | $0.95 | — | — | COMM STK | 74017N105 |
| ACRS | ACLARIS THERAPEUTICS INC | 139,400 | $161K | 0.0% | $1.15 | — | — | COMM STK | 00461U105 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,513 | $161K | 0.0% | $12.87 | — | — | COMM STK | 94724R108 |
| — | ALTUS POWER INC | 50,117 | $160K | 0.0% | $3.19 | — | — | COMM STK | 02217A102 |
| PKST | PEAKSTONE REALTY TRUST | 11,729 | $160K | 0.0% | $13.64 | — | — | COMM STK | 39818P799 |
| NCMI | NATIONAL CINEMEDIA INC | 22,665 | $160K | 0.0% | $7.06 | — | — | COMM STK | 635309206 |
| LASR | NLIGHT INC | 14,915 | $160K | 0.0% | $10.73 | — | — | COMM STK | 65487K100 |
| PL | PLANET LABS PBC | 71,389 | $160K | 0.0% | $2.24 | — | — | COMM STK | 72703X106 |
| PLCE | CHILDRENS PL INC NEW | 10,200 | $158K | 0.0% | $15.49 | — | — | COMM STK | 168905107 |
| UFI | UNIFI INC | 21,432 | $158K | 0.0% | $7.37 | — | — | COMM STK | 904677200 |
| CNTY | CENTURY CASINOS INC | 61,400 | $158K | 0.0% | $2.57 | — | — | COMM STK | 156492100 |
| GCMG | GCM GROSVENOR INC | 13,869 | $157K | 0.0% | $11.32 | — | — | COMM STK | 36831E108 |
| — | ENFUSION INC | 16,508 | $157K | 0.0% | $9.51 | — | — | COMM STK | 292812104 |
| STXS | STEREOTAXIS INC | 76,199 | $156K | 0.0% | $2.05 | — | — | COMM STK | 85916J409 |
| KOPN | KOPIN CORP | 211,200 | $156K | 0.0% | $0.74 | — | — | COMM STK | 500600101 |
| EB | EVENTBRITE INC | 56,962 | $156K | 0.0% | $2.74 | — | — | COMM STK | 29975E109 |
| DAKT | DAKTRONICS INC | 11,853 | $154K | 0.0% | $12.99 | — | — | COMM STK | 234264109 |
| GRWG | GROWGENERATION CORP | 71,385 | $153K | 0.0% | $2.14 | — | — | COMM STK | 39986L109 |
| ORGO | ORGANOGENESIS HLDGS INC | 53,439 | $153K | 0.0% | $2.86 | — | — | COMM STK | 68621F102 |
| HUMA | HUMACYTE INC | 28,069 | $153K | 0.0% | $5.45 | — | — | COMM STK | 44486Q103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,117 | $152K | 0.0% | $11.59 | — | — | COMM STK | 483497103 |
| ULCC | FRONTIER GROUP HLDGS INC | 28,146 | $151K | 0.0% | $5.36 | — | — | COMM STK | 35909R108 |
| — | DESKTOP METAL INC | 32,229 | $151K | 0.0% | $4.69 | — | — | COMM STK | 25058X303 |
| VREX | VAREX IMAGING CORP | 12,604 | $151K | 0.0% | $11.98 | — | — | COMM STK | 92214X106 |
| AMWL | AMERICAN WELL CORP | 15,905 | $151K | 0.0% | $9.49 | — | — | COMM STK | 03044L204 |
| — | PACTIV EVERGREEN INC | 12,968 | $150K | 0.0% | $11.57 | — | — | COMM STK | 69526K105 |
| — | LIONS GATE ENTMNT CORP | 19,117 | $150K | 0.0% | $7.85 | — | — | COMM STK | 535919401 |
| CRMD | CORMEDIX INC | 18,415 | $149K | 0.0% | $8.09 | — | — | COMM STK | 21900C308 |
| BFLY | BUTTERFLY NETWORK INC | 83,400 | $148K | 0.0% | $1.77 | — | — | COMM STK | 124155102 |
| FPI | FARMLAND PARTNERS INC | 14,138 | $148K | 0.0% | $10.47 | — | — | COMM STK | 31154R109 |
| ALT | ALTIMMUNE INC | 23,988 | $148K | 0.0% | $6.17 | — | — | COMM STK | 02155H200 |
| RPC | P10 INC | 13,729 | $148K | 0.0% | $10.78 | — | — | COMM STK | 69376K106 |
| — | THOUGHTWORKS HOLDING INC | 32,408 | $144K | 0.0% | $4.44 | — | — | COMM STK | 88546E105 |
| BVS | BIOVENTUS INC | 12,041 | $144K | 0.0% | $11.96 | — | — | COMM STK | 09075A108 |
| — | PLAYAGS INC | 12,589 | $144K | 0.0% | $11.44 | — | — | COMM STK | 72814N104 |
| NEWT | NEWTEKONE INC | 11,482 | $144K | 0.0% | $12.54 | — | — | COMM STK | 652526203 |
| STKS | THE ONE GROUP HOSPITALITY IN | 38,790 | $143K | 0.0% | $3.69 | — | — | COMM STK | 88338K103 |
| MPX | MARINE PRODS CORP | 14,668 | $143K | 0.0% | $9.75 | — | — | COMM STK | 568427108 |
| BTBT | BIT DIGITAL INC | 40,457 | $143K | 0.0% | $3.53 | — | — | COMM STK | G1144A105 |
| CTLP | CANTALOUPE INC | 18,821 | $140K | 0.0% | $7.44 | — | — | COMM STK | 138103106 |
| OMER | OMEROS CORP | 35,181 | $140K | 0.0% | $3.98 | — | — | COMM STK | 682143102 |
| NXDR | NEXTDOOR HOLDINGS INC | 55,650 | $139K | 0.0% | $2.50 | — | — | COMM STK | 65345M108 |
| — | 2SEVENTY BIO INC | 29,212 | $138K | 0.0% | $4.72 | — | — | COMM STK | 901384107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 95,747 | $138K | 0.0% | $1.44 | — | — | COMM STK | 88331L108 |
| URG | UR-ENERGY INC | 113,738 | $136K | 0.0% | $1.20 | — | — | COMM STK | 91688R108 |
| CRDF | CARDIFF ONCOLOGY INC | 49,237 | $132K | 0.0% | $2.68 | — | — | COMM STK | 14147L108 |
| — | MIND MEDICINE MINDMED INC | 22,952 | $131K | 0.0% | $5.71 | — | — | COMM STK | 60255C885 |
| MXCT | MAXCYTE INC | 33,405 | $130K | 0.0% | $3.89 | — | — | COMM STK | 57777K106 |
| GRPN | GROUPON INC | 13,100 | $129K | 0.0% | $9.85 | — | — | COMM STK | 399473206 |
| FFWM | FIRST FNDTN INC | 20,574 | $129K | 0.0% | $6.27 | — | — | COMM STK | 32026V104 |
| OABI | OMNIAB INC | 30,267 | $129K | 0.0% | $4.26 | — | — | COMM STK | 68218J103 |
| RMNI | RIMINI STR INC DEL | 69,429 | $129K | 0.0% | $1.86 | — | — | COMM STK | 76674Q107 |
| FULC | FULCRUM THERAPEUTICS INC | 35,712 | $128K | 0.0% | $3.58 | — | — | COMM STK | 359616109 |
| CIA | CITIZENS INC | 34,900 | $127K | 0.0% | $3.64 | — | — | COMM STK | 174740100 |
| CDLX | CARDLYTICS INC | 39,274 | $126K | 0.0% | $3.21 | — | — | COMM STK | 14161W105 |
| — | BERRY CORP | 24,469 | $126K | 0.0% | $5.15 | — | — | COMM STK | 08579X101 |
| TNGX | TANGO THERAPEUTICS INC | 16,185 | $125K | 0.0% | $7.72 | — | — | COMM STK | 87583X109 |
| TSE | TRINSEO PLC | 23,900 | $123K | 0.0% | $5.15 | — | — | COMM STK | G9059U107 |
| MERC | MERCER INTL INC | 18,123 | $123K | 0.0% | $6.79 | — | — | COMM STK | 588056101 |
| GETY | GETTY IMAGES HOLDINGS INC | 32,071 | $123K | 0.0% | $3.84 | — | — | COMM STK | 374275105 |
| TSHA | TAYSHA GENE THERAPIES INC | 59,719 | $121K | 0.0% | $2.03 | — | — | COMM STK | 877619106 |
| IAUX | I-80 GOLD CORP | 103,770 | $121K | 0.0% | $1.17 | — | — | COMM STK | 44955L106 |
| ATOM | ATOMERA INC | 45,700 | $121K | 0.0% | $2.65 | — | — | COMM STK | 04965B100 |
| INO | INOVIO PHARMACEUTICALS INC | 20,652 | $120K | 0.0% | $5.81 | — | — | COMM STK | 45773H409 |
| VTYX | VENTYX BIOSCIENCES INC | 54,902 | $120K | 0.0% | $2.19 | — | — | COMM STK | 92332V107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 23,848 | $119K | 0.0% | $4.99 | — | — | COMM STK | 03843E104 |
| PPTA | PERPETUA RESOURCES CORP | 12,655 | $119K | 0.0% | $9.40 | — | — | COMM STK | 714266103 |
| — | MAIDEN HOLDINGS LTD | 66,915 | $119K | 0.0% | $1.78 | — | — | COMM STK | G5753U112 |
| — | MURAL ONCOLOGY PUB LTD CO | 37,674 | $118K | 0.0% | $3.13 | — | — | COMM STK | G63365103 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,217 | $118K | 0.0% | $3.45 | — | — | COMM STK | 00791N102 |
| — | ACELYRIN INC | 23,472 | $116K | 0.0% | $4.94 | — | — | COMM STK | 00445A100 |
| AGEN | AGENUS INC | 21,072 | $116K | 0.0% | $5.50 | — | — | COMM STK | 00847G804 |
| — | VOXX INTL CORP | 18,200 | $116K | 0.0% | $6.37 | — | — | COMM STK | 91829F104 |
| QURE | UNIQURE NV | 23,300 | $115K | 0.0% | $4.94 | — | — | COMM STK | N90064101 |
| — | KARYOPHARM THERAPEUTICS INC | 134,700 | $112K | 0.0% | $0.83 | — | — | COMM STK | 48576U106 |
| STTK | SHATTUCK LABS INC | 31,903 | $112K | 0.0% | $3.51 | — | — | COMM STK | 82024L103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,197 | $111K | 0.0% | $2.09 | — | — | COMM STK | 29382R107 |
| UPLD | UPLAND SOFTWARE INC | 44,000 | $110K | 0.0% | $2.50 | — | — | COMM STK | 91544A109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 26,473 | $109K | 0.0% | $4.12 | — | — | COMM STK | 56155L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,443 | $108K | 0.0% | $4.81 | — | — | COMM STK | 205826209 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,081 | $107K | 0.0% | $9.66 | — | — | COMM STK | G9001E102 |
| SMRT | SMARTRENT INC | 61,814 | $107K | 0.0% | $1.73 | — | — | COMM STK | 83193G107 |
| NNOX | NANO X IMAGING LTD | 17,332 | $106K | 0.0% | $6.12 | — | — | COMM STK | M70700105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,381 | $106K | 0.0% | $9.31 | — | — | COMM STK | 535219109 |
| — | ITERIS INC NEW | 14,670 | $105K | 0.0% | $7.16 | — | — | COMM STK | 46564T107 |
| FOSL | FOSSIL GROUP INC | 88,900 | $105K | 0.0% | $1.18 | — | — | COMM STK | 34988V106 |
| — | QURATE RETAIL INC | 170,840 | $105K | 0.0% | $0.61 | — | — | COMM STK | 74915M100 |
| OLPX | OLAPLEX HLDGS INC | 44,462 | $105K | 0.0% | $2.36 | — | — | COMM STK | 679369108 |
| — | STEM INC | 298,041 | $104K | 0.0% | $0.35 | — | — | COMM STK | 85859N102 |
| — | PIXELWORKS INC | 144,400 | $103K | 0.0% | $0.71 | — | — | COMM STK | 72581M305 |
| — | SUPERIOR INDS INTL INC | 33,700 | $103K | 0.0% | $3.06 | — | — | COMM STK | 868168105 |
| SB | SAFE BULKERS INC | 19,613 | $102K | 0.0% | $5.20 | — | — | COMM STK | Y7388L103 |
| — | INTEVAC INC | 30,000 | $102K | 0.0% | $3.40 | — | — | COMM STK | 461148108 |
| — | PARAGON 28 INC | 15,168 | $102K | 0.0% | $6.72 | — | — | COMM STK | 69913P105 |
| — | SENSEONICS HLDGS INC | 288,900 | $102K | 0.0% | $0.35 | — | — | COMM STK | 81727U105 |
| RGP | RESOURCES CONNECTION INC | 10,386 | $101K | 0.0% | $9.72 | — | — | COMM STK | 76122Q105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,840 | $101K | 0.0% | $6.00 | — | — | COMM STK | 387432107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,925 | $100K | 0.0% | $4.78 | — | — | COMM STK | 456237106 |
| — | DUCKHORN PORTFOLIO INC | 17,049 | $100K | 0.0% | $5.87 | — | — | COMM STK | 26414D106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 40,243 | $99,000 | 0.0% | $2.46 | — | — | COMM STK | 63942X106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,800 | $99,000 | 0.0% | $8.39 | — | — | COMM STK | 29089Q105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 108,204 | $98,000 | 0.0% | $0.91 | — | — | COMM STK | 53566P109 |
| ABSI | ABSCI CORPORATION | 25,586 | $98,000 | 0.0% | $3.83 | — | — | COMM STK | 00091E109 |
| BEEM | BEAM GLOBAL | 19,600 | $97,000 | 0.0% | $4.95 | — | — | COMM STK | 07373B109 |
| SLQT | SELECTQUOTE INC | 44,497 | $97,000 | 0.0% | $2.18 | — | — | COMM STK | 816307300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 24,900 | $96,000 | 0.0% | $3.86 | — | — | COMM STK | 70465T107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,599 | $95,000 | 0.0% | $6.99 | — | — | COMM STK | 488445206 |
| SWIM | LATHAM GROUP INC | 13,688 | $94,000 | 0.0% | $6.87 | — | — | COMM STK | 51819L107 |
| — | VIVID SEATS INC | 24,963 | $93,000 | 0.0% | $3.73 | — | — | COMM STK | 92854T100 |
| SPRU | SPRUCE POWER HOLDING CORP | 32,637 | $93,000 | 0.0% | $2.85 | — | — | COMM STK | 9837FR209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 95,858 | $93,000 | 0.0% | $0.97 | — | — | COMM STK | 29280W109 |
| — | ACCOLADE INC | 23,691 | $92,000 | 0.0% | $3.88 | — | — | COMM STK | 00437E102 |
| HNST | HONEST CO INC | 25,668 | $92,000 | 0.0% | $3.58 | — | — | COMM STK | 438333106 |
| APT | ALPHA PRO TECH LTD | 16,000 | $92,000 | 0.0% | $5.75 | — | — | COMM STK | 020772109 |
| TMCI | TREACE MED CONCEPTS INC | 15,604 | $91,000 | 0.0% | $5.83 | — | — | COMM STK | 89455T109 |
| — | SUTRO BIOPHARMA INC | 26,255 | $91,000 | 0.0% | $3.47 | — | — | COMM STK | 869367102 |
| ADCT | ADC THERAPEUTICS SA | 28,831 | $91,000 | 0.0% | $3.16 | — | — | COMM STK | H0036K147 |
| — | PERFORMANT FINL CORP | 23,968 | $90,000 | 0.0% | $3.76 | — | — | COMM STK | 71377E105 |
| — | BIG 5 SPORTING GOODS CORP | 42,900 | $90,000 | 0.0% | $2.10 | — | — | COMM STK | 08915P101 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,460 | $89,000 | 0.0% | $6.61 | — | — | COMM STK | 517125100 |
| ALTO | ALTO INGREDIENTS INC | 54,700 | $89,000 | 0.0% | $1.63 | — | — | COMM STK | 021513106 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,895 | $89,000 | 0.0% | $4.71 | — | — | COMM STK | 921659108 |
| — | WIDEOPENWEST INC | 16,873 | $89,000 | 0.0% | $5.27 | — | — | COMM STK | 96758W101 |
| — | ANGI INC | 34,000 | $88,000 | 0.0% | $2.59 | — | — | COMM STK | 00183L102 |
| — | INOZYME PHARMA INC | 16,603 | $87,000 | 0.0% | $5.24 | — | — | COMM STK | 45790W108 |
| OUST | OUSTER INC | 13,806 | $87,000 | 0.0% | $6.30 | — | — | COMM STK | 68989M202 |
| QSI | QUANTUM SI INC | 97,327 | $86,000 | 0.0% | $0.88 | — | — | COMM STK | 74765K105 |
| — | GAN LTD | 48,300 | $86,000 | 0.0% | $1.78 | — | — | COMM STK | G3728V109 |
| VUZI | VUZIX CORP | 71,900 | $85,000 | 0.0% | $1.18 | — | — | COMM STK | 92921W300 |
| RVMDW | REVOLUTION MEDICINES INC | 606,180 | $85,000 | 0.0% | $0.14 | — | — | WARRANT | 76155X118 |
| CTEV | MULTIPLAN CORPORATION | 11,049 | $85,000 | 0.0% | $7.69 | — | — | COMM STK | 62548M209 |
| TENX | TENAX THERAPEUTICS INC | 24,000 | $84,000 | 0.0% | $3.50 | — | — | COMM STK | 88032L605 |
| TH | TARGET HOSPITALITY CORP | 10,668 | $83,000 | 0.0% | $7.78 | — | — | COMM STK | 87615L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,562 | $83,000 | 0.0% | $6.61 | — | — | COMM STK | 03212B103 |
| TALK | TALKSPACE INC | 39,328 | $83,000 | 0.0% | $2.11 | — | — | COMM STK | 87427V103 |
| BLZE | BACKBLAZE INC | 12,788 | $82,000 | 0.0% | $6.41 | — | — | COMM STK | 05637B105 |
| LZM | LIFEZONE METALS LIMITED | 11,687 | $82,000 | 0.0% | $7.02 | — | — | COMM STK | G5568L109 |
| — | VERU INC | 106,109 | $82,000 | 0.0% | $0.77 | — | — | COMM STK | 92536C103 |
| SEER | SEER INC | 40,900 | $81,000 | 0.0% | $1.98 | — | — | COMM STK | 81578P106 |
| VMD | VIEMED HEALTHCARE INC | 11,008 | $81,000 | 0.0% | $7.36 | — | — | COMM STK | 92663R105 |
| EHTH | EHEALTH INC | 19,400 | $80,000 | 0.0% | $4.12 | — | — | COMM STK | 28238P109 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,241 | $80,000 | 0.0% | $2.21 | — | — | COMM STK | 67623C109 |
| SGMO | SANGAMO THERAPEUTICS INC | 92,000 | $80,000 | 0.0% | $0.87 | — | — | COMM STK | 800677106 |
| — | MARINUS PHARMACEUTICALS INC | 44,200 | $78,000 | 0.0% | $1.76 | — | — | COMM STK | 56854Q200 |
| MAMA | MAMAS CREATIONS INC | 10,549 | $78,000 | 0.0% | $7.39 | — | — | COMM STK | 56146T103 |
| NKTX | NKARTA INC | 16,928 | $77,000 | 0.0% | $4.55 | — | — | COMM STK | 65487U108 |
| DH | DEFINITIVE HEALTHCARE CORP | 17,076 | $77,000 | 0.0% | $4.51 | — | — | COMM STK | 24477E103 |
| — | CITY OFFICE REIT INC | 13,169 | $77,000 | 0.0% | $5.85 | — | — | COMM STK | 178587101 |
| AMTX | AEMETIS INC | 32,735 | $76,000 | 0.0% | $2.32 | — | — | COMM STK | 00770K202 |
| ONL | ORION OFFICE REIT INC | 18,788 | $76,000 | 0.0% | $4.05 | — | — | COMM STK | 68629Y103 |
| HRTX | HERON THERAPEUTICS INC | 37,495 | $75,000 | 0.0% | $2.00 | — | — | COMM STK | 427746102 |
| RUM | RUMBLE INC | 13,700 | $74,000 | 0.0% | $5.40 | — | — | COMM STK | 78137L105 |
| SES | SES AI CORPORATION | 114,196 | $74,000 | 0.0% | $0.65 | — | — | COMM STK | 78397Q109 |
| EWCZ | EUROPEAN WAX CTR INC | 10,870 | $74,000 | 0.0% | $6.81 | — | — | COMM STK | 29882P106 |
| RLGT | RADIANT LOGISTICS INC | 11,322 | $73,000 | 0.0% | $6.45 | — | — | COMM STK | 75025X100 |
| SGHT | SIGHT SCIENCES INC | 11,271 | $72,000 | 0.0% | $6.39 | — | — | COMM STK | 82657M105 |
| SLDP | SOLID POWER INC | 51,882 | $71,000 | 0.0% | $1.37 | — | — | COMM STK | 83422N105 |
| BARK | BARK INC | 43,549 | $71,000 | 0.0% | $1.63 | — | — | COMM STK | 68622E104 |
| WEST | WESTROCK COFFEE CO | 10,830 | $71,000 | 0.0% | $6.56 | — | — | COMM STK | 96145W103 |
| CLAR | CLARUS CORP NEW | 15,751 | $71,000 | 0.0% | $4.51 | — | — | COMM STK | 18270P109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,275 | $71,000 | 0.0% | $6.30 | — | — | COMM STK | 65340G205 |
| — | ALLOVIR INC | 85,900 | $70,000 | 0.0% | $0.81 | — | — | COMM STK | 019818103 |
| CDXS | CODEXIS INC | 22,720 | $70,000 | 0.0% | $3.08 | — | — | COMM STK | 192005106 |
| UP | WHEELS UP EXPERIENCE INC | 28,853 | $70,000 | 0.0% | $2.43 | — | — | COMM STK | 96328L205 |
| WTI | W & T OFFSHORE INC | 32,053 | $69,000 | 0.0% | $2.15 | — | — | COMM STK | 92922P106 |
| — | LANZATECH GLOBAL INC | 35,928 | $69,000 | 0.0% | $1.92 | — | — | COMM STK | 51655R101 |
| — | BM TECHNOLOGIES INC | 19,800 | $68,000 | 0.0% | $3.43 | — | — | COMM STK | 05591L107 |
| — | PROKIDNEY CORP | 35,405 | $68,000 | 0.0% | $1.92 | — | — | COMM STK | G7S53R104 |
| — | GRITSTONE BIO INC | 114,100 | $67,000 | 0.0% | $0.59 | — | — | COMM STK | 39868T105 |
| VXRT | VAXART INC | 78,500 | $67,000 | 0.0% | $0.85 | — | — | COMM STK | 92243A200 |
| PRPL | PURPLE INNOVATION INC | 66,646 | $66,000 | 0.0% | $0.99 | — | — | COMM STK | 74640Y106 |
| CMPX | COMPASS THERAPEUTICS INC | 35,616 | $66,000 | 0.0% | $1.85 | — | — | COMM STK | 20454B104 |
| KZR | KEZAR LIFE SCIENCES INC | 83,600 | $65,000 | 0.0% | $0.78 | — | — | COMM STK | 49372L209 |
| TEAD | OUTBRAIN INC | 13,350 | $65,000 | 0.0% | $4.87 | — | — | COMM STK | 69002R103 |
| — | SERES THERAPEUTICS INC | 67,392 | $64,000 | 0.0% | $0.95 | — | — | COMM STK | 81750R102 |
| — | POSEIDA THERAPEUTICS INC | 22,186 | $64,000 | 0.0% | $2.88 | — | — | COMM STK | 73730P108 |
| TRVI | TREVI THERAPEUTICS INC | 19,047 | $64,000 | 0.0% | $3.36 | — | — | COMM STK | 89532M101 |
| CCLD | CARECLOUD INC | 23,700 | $63,000 | 0.0% | $2.66 | — | — | COMM STK | 14167R100 |
| — | FIBROGEN INC | 156,500 | $63,000 | 0.0% | $0.40 | — | — | COMM STK | 31572Q808 |
| ZURA | ZURA BIO LTD | 15,324 | $63,000 | 0.0% | $4.11 | — | — | COMM STK | G9TY5A101 |
| — | INNOVID CORP | 34,211 | $62,000 | 0.0% | $1.81 | — | — | COMM STK | 457679108 |
| TCRX | TSCAN THERAPEUTICS INC | 12,301 | $62,000 | 0.0% | $5.04 | — | — | COMM STK | 89854M101 |
| BRCC | BRC INC | 17,869 | $62,000 | 0.0% | $3.47 | — | — | COMM STK | 05601U105 |
| — | ATOSSA THERAPEUTICS INC | 40,770 | $62,000 | 0.0% | $1.52 | — | — | COMM STK | 04962H506 |
| SRTA | BLADE AIR MOBILITY INC | 20,288 | $60,000 | 0.0% | $2.96 | — | — | COMM STK | 092667104 |
| FARM | FARMER BROS CO | 29,600 | $59,000 | 0.0% | $1.99 | — | — | COMM STK | 307675108 |
| LFMD | LIFEMD INC | 11,117 | $59,000 | 0.0% | $5.31 | — | — | COMM STK | 53216B104 |
| PYXS | PYXIS ONCOLOGY INC | 15,720 | $58,000 | 0.0% | $3.69 | — | — | COMM STK | 747324101 |
| TOON | KARTOON STUDIOS INC. | 66,240 | $58,000 | 0.0% | $0.88 | — | — | COMM STK | 37229T509 |
| — | FORGE GLOBAL HOLDINGS INC | 43,535 | $58,000 | 0.0% | $1.33 | — | — | COMM STK | 34629L103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 16,395 | $57,000 | 0.0% | $3.48 | — | — | COMM STK | 23204X103 |
| RFL | RAFAEL HLDGS INC | 29,321 | $57,000 | 0.0% | $1.94 | — | — | COMM STK | 75062E106 |
| DSGN | DESIGN THERAPEUTICS INC | 10,284 | $56,000 | 0.0% | $5.45 | — | — | COMM STK | 25056L103 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,840 | $55,000 | 0.0% | $1.98 | — | — | COMM STK | 142038108 |
| PED | PEDEVCO CORP | 57,500 | $55,000 | 0.0% | $0.96 | — | — | COMM STK | 70532Y303 |
| ASLE | AERSALE CORPORATION | 10,612 | $54,000 | 0.0% | $5.09 | — | — | COMM STK | 00810F106 |
| MGTX | MEIRAGTX HLDGS PLC | 12,717 | $54,000 | 0.0% | $4.25 | — | — | COMM STK | G59665102 |
| ASPI | ASP ISOTOPES INC | 18,889 | $53,000 | 0.0% | $2.81 | — | — | COMM STK | 00218A105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,085 | $53,000 | 0.0% | $4.78 | — | — | COMM STK | 004468500 |
| FLL | FULL HSE RESORTS INC | 10,408 | $53,000 | 0.0% | $5.09 | — | — | COMM STK | 359678109 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,593 | $53,000 | 0.0% | $2.45 | — | — | COMM STK | 750102105 |
| DC | DAKOTA GOLD CORP | 21,901 | $52,000 | 0.0% | $2.37 | — | — | COMM STK | 46655E100 |
| HFFG | HF FOODS GROUP INC | 14,357 | $52,000 | 0.0% | $3.62 | — | — | COMM STK | 40417F109 |
| — | KULR TECHNOLOGY GROUP INC | 180,300 | $52,000 | 0.0% | $0.29 | — | — | COMM STK | 50125G109 |
| PMVP | PMV PHARMACEUTICALS INC | 33,600 | $51,000 | 0.0% | $1.52 | — | — | COMM STK | 69353Y103 |
| — | ENZO BIOCHEM INC | 44,800 | $51,000 | 0.0% | $1.14 | — | — | COMM STK | 294100102 |
| KLTR | KALTURA INC | 36,742 | $50,000 | 0.0% | $1.36 | — | — | COMM STK | 483467106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,300 | $50,000 | 0.0% | $3.76 | — | — | COMM STK | 269796108 |
| SYRS | SYROS PHARMACEUTICALS INC | 22,550 | $49,000 | 0.0% | $2.17 | — | — | COMM STK | 87184Q206 |
| DXLG | DESTINATION XL GROUP INC | 16,314 | $48,000 | 0.0% | $2.94 | — | — | COMM STK | 25065K104 |
| POWW | AMMO INC | 33,044 | $48,000 | 0.0% | $1.45 | — | — | COMM STK | 00175J107 |
| HLLY | HOLLEY INC | 16,088 | $48,000 | 0.0% | $2.98 | — | — | COMM STK | 43538H103 |
| BBAI | BIGBEAR AI HLDGS INC | 32,789 | $48,000 | 0.0% | $1.46 | — | — | COMM STK | 08975B109 |
| — | OUTSET MED INC | 69,600 | $48,000 | 0.0% | $0.69 | — | — | COMM STK | 690145107 |
| LTRX | LANTRONIX INC | 11,200 | $47,000 | 0.0% | $4.20 | — | — | COMM STK | 516548203 |
| — | FTC SOLAR INC | 68,100 | $47,000 | 0.0% | $0.69 | — | — | COMM STK | 30320C103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,078 | $46,000 | 0.0% | $2.86 | — | — | COMM STK | 63909J108 |
| VSTM | VERASTEM INC | 15,261 | $46,000 | 0.0% | $3.01 | — | — | COMM STK | 92337C203 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,934 | $45,000 | 0.0% | $4.12 | — | — | COMM STK | 67623L307 |
| MYPS | PLAYSTUDIOS INC | 29,395 | $45,000 | 0.0% | $1.53 | — | — | COMM STK | 72815G108 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $44,000 | 0.0% | $2.04 | — | — | COMM STK | 032037103 |
| MNOV | MEDICINOVA INC | 20,700 | $44,000 | 0.0% | $2.13 | — | — | COMM STK | 58468P206 |
| AHT | ASHFORD HOSPITALITY TR INC | 58,500 | $44,000 | 0.0% | $0.75 | — | — | COMM STK | 044103794 |
| LUNA | LUNA INNOVATIONS INC | 17,915 | $43,000 | 0.0% | $2.40 | — | — | COMM STK | 550351100 |
| COOK | TRAEGER INC | 11,445 | $43,000 | 0.0% | $3.76 | — | — | COMM STK | 89269P103 |
| IDN | INTELLICHECK INC | 19,500 | $43,000 | 0.0% | $2.21 | — | — | COMM STK | 45817G201 |
| IQ | IQIYI INC | 14,900 | $43,000 | 0.0% | $2.89 | — | — | ADR | 46267X108 |
| BRN | BARNWELL INDS INC | 18,200 | $42,000 | 0.0% | $2.31 | — | — | COMM STK | 068221100 |
| CHRS | COHERUS BIOSCIENCES INC | 40,169 | $42,000 | 0.0% | $1.05 | — | — | COMM STK | 19249H103 |
| — | PROPHASE LABS INC | 17,300 | $42,000 | 0.0% | $2.43 | — | — | COMM STK | 74345W108 |
| PAYS | PAYSIGN INC | 11,100 | $41,000 | 0.0% | $3.69 | — | — | COMM STK | 70451A104 |
| ALTI | ALTI GLOBAL INC | 10,867 | $41,000 | 0.0% | $3.77 | — | — | COMM STK | 02157E106 |
| — | WW INTL INC | 45,100 | $40,000 | 0.0% | $0.89 | — | — | COMM STK | 98262P101 |
| EVEX | EVE HLDG INC | 12,009 | $39,000 | 0.0% | $3.25 | — | — | COMM STK | 29970N104 |
| PRCH | PORCH GROUP INC | 24,967 | $39,000 | 0.0% | $1.56 | — | — | COMM STK | 733245104 |
| MVST | MICROVAST HOLDINGS INC | 154,200 | $39,000 | 0.0% | $0.25 | — | — | COMM STK | 59516C106 |
| — | X4 PHARMACEUTICALS INC | 55,996 | $38,000 | 0.0% | $0.68 | — | — | COMM STK | 98420X103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $38,000 | 0.0% | $3.50 | — | — | COMM STK | 969136100 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,829 | $38,000 | 0.0% | $2.96 | — | — | COMM STK | 74880P104 |
| III | INFORMATION SVCS GROUP INC | 10,949 | $37,000 | 0.0% | $3.38 | — | — | COMM STK | 45675Y104 |
| RGTI | RIGETTI COMPUTING INC | 45,575 | $36,000 | 0.0% | $0.79 | — | — | COMM STK | 76655K103 |
| TE | FREYR BATTERY INC | 36,002 | $35,000 | 0.0% | $0.97 | — | — | COMM STK | 35834F104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,357 | $35,000 | 0.0% | $2.62 | — | — | COMM STK | 74587V107 |
| HBIO | HARVARD BIOSCIENCE INC | 12,624 | $34,000 | 0.0% | $2.69 | — | — | COMM STK | 416906105 |
| DARE | DARE BIOSCIENCE INC | 10,491 | $34,000 | 0.0% | $3.24 | — | — | COMM STK | 23666P200 |
| — | BLUEBIRD BIO INC | 63,425 | $33,000 | 0.0% | $0.52 | — | — | COMM STK | 09609G100 |
| — | BIONANO GENOMICS INC | 70,370 | $32,000 | 0.0% | $0.45 | — | — | COMM STK | 09075F305 |
| — | 374WATER INC | 22,632 | $31,000 | 0.0% | $1.37 | — | — | COMM STK | 88583P104 |
| GORO | GOLD RESOURCE CORP | 84,700 | $30,000 | 0.0% | $0.35 | — | — | COMM STK | 38068T105 |
| KOD | KODIAK SCIENCES INC | 11,446 | $30,000 | 0.0% | $2.62 | — | — | COMM STK | 50015M109 |
| — | CEL-SCI CORP | 26,800 | $29,000 | 0.0% | $1.08 | — | — | COMM STK | 150837607 |
| REKR | REKOR SYSTEMS INC | 23,004 | $28,000 | 0.0% | $1.22 | — | — | COMM STK | 759419104 |
| QBTS | D-WAVE QUANTUM INC | 28,414 | $28,000 | 0.0% | $0.99 | — | — | COMM STK | 26740W109 |
| IVVD | INVIVYD INC | 25,760 | $27,000 | 0.0% | $1.05 | — | — | COMM STK | 00534A102 |
| — | WORKHORSE GROUP INC | 28,820 | $26,000 | 0.0% | $0.90 | — | — | COMM STK | 98138J305 |
| IPSC | CENTURY THERAPEUTICS INC | 14,882 | $26,000 | 0.0% | $1.75 | — | — | COMM STK | 15673T100 |
| — | FISCALNOTE HOLDINGS INC | 19,595 | $26,000 | 0.0% | $1.33 | — | — | COMM STK | 337655104 |
| MAPS | WM TECHNOLOGY INC | 27,192 | $24,000 | 0.0% | $0.88 | — | — | COMM STK | 92971A109 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 56,154 | $24,000 | 0.0% | $0.43 | — | — | WARRANT | 612160119 |
| WWR | WESTWATER RES INC | 45,000 | $24,000 | 0.0% | $0.53 | — | — | COMM STK | 961684206 |
| LIDR | AEYE INC | 20,196 | $24,000 | 0.0% | $1.19 | — | — | COMM STK | 008183204 |
| TDUP | THREDUP INC | 26,979 | $23,000 | 0.0% | $0.85 | — | — | COMM STK | 88556E102 |
| NRDY | NERDY INC | 22,656 | $23,000 | 0.0% | $1.02 | — | — | COMM STK | 64081V109 |
| OVID | OVID THERAPEUTICS INC | 17,396 | $21,000 | 0.0% | $1.21 | — | — | COMM STK | 690469101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $21,000 | 0.0% | $1.37 | — | — | COMM STK | 532257805 |
| — | LIVEONE INC | 22,054 | $21,000 | 0.0% | $0.95 | — | — | COMM STK | 53814X102 |
| — | DURECT CORP | 14,210 | $20,000 | 0.0% | $1.41 | — | — | COMM STK | 266605500 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,622 | $20,000 | 0.0% | $1.88 | — | — | COMM STK | 00166B105 |
| MONDQ | MONDEE HOLDINGS INC | 13,767 | $20,000 | 0.0% | $1.45 | — | — | COMM STK | 465712107 |
| — | SYSTEM1 INC | 17,596 | $20,000 | 0.0% | $1.14 | — | — | COMM STK | 87200P109 |
| WGSWW | GENEDX HOLDINGS CORP | 250,930 | $19,000 | 0.0% | $0.08 | — | — | WARRANT | 81663L119 |
| — | CANOO INC | 19,213 | $19,000 | 0.0% | $0.99 | — | — | COMM STK | 13803R201 |
| — | SOLO BRANDS INC | 12,061 | $18,000 | 0.0% | $1.49 | — | — | COMM STK | 83425V104 |
| — | HILLEVAX INC | 10,063 | $18,000 | 0.0% | $1.79 | — | — | COMM STK | 43157M102 |
| STIM | NEURONETICS INC | 19,100 | $15,000 | 0.0% | $0.79 | — | — | COMM STK | 64131A105 |
| — | TERRAN ORBITAL CORPORATION | 49,970 | $13,000 | 0.0% | $0.26 | — | — | COMM STK | 88105P103 |
| — | AQUA METALS INC | 59,700 | $12,000 | 0.0% | $0.20 | — | — | COMM STK | 03837J200 |
| — | MARKETWISE INC | 16,037 | $11,000 | 0.0% | $0.69 | — | — | COMM STK | 57064P107 |
| — | ELEVATION ONCOLOGY INC | 16,841 | $11,000 | 0.0% | $0.65 | — | — | COMM STK | 28623U101 |
| — | RENOVARO INC | 15,945 | $8,000 | 0.0% | $0.50 | — | — | COMM STK | 29350E104 |
| — | LYRA THERAPEUTICS INC | 17,541 | $5,000 | 0.0% | $0.29 | — | — | COMM STK | 55234L105 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 37,675 | $5,000 | 0.0% | $0.13 | — | — | WARRANT | 36170N115 |
| VSTWF | VAST RENEWABLES LIMITED | 38,375 | $2,000 | 0.0% | $0.05 | — | — | WARRANT | Q9379E113 |
| — | PERCEPTION CAPITAL CORP IV | 37,850 | $2,000 | 0.0% | $0.05 | — | — | WARRANT | G7330C110 |
| — | ONYX ACQUISITION CO I | 37,750 | $1,000 | 0.0% | $0.03 | — | — | WARRANT | G6755Q117 |
| — | BATTERY FUTURE ACQUISITION C | 55,855 | $1,000 | 0.0% | $0.02 | — | — | WARRANT | G0888J124 |
| SRZNW | SURROZEN INC | 41,666 | $1,000 | 0.0% | $0.02 | — | — | WARRANT | 86889P117 |