Location: Trenton, NJ
CIK: 0002040686 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $10.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,082,340 | $521M | 5.1% | $234.51 | 0.0% | EQUITY | 037833100 |
| INDA | ISHARES MSCI INDIA ETF | 9,393,385 | $494M | 4.8% | $52.64 | — | EQUITY | 46429B598 |
| NVDA | NVIDIA CORP | 3,404,663 | $457M | 4.4% | $137.79 | 0.0% | EQUITY | 67066G104 |
| MSFT | MICROSOFT CORP | 1,081,898 | $456M | 4.4% | $422.35 | 0.0% | EQUITY | 594918104 |
| AMZN | AMAZON.COM INC | 1,365,492 | $300M | 2.9% | $204.58 | 0.0% | EQUITY | 023135106 |
| META | META PLATFORMS INC CLASS A | 318,789 | $187M | 1.8% | $584.74 | 0.0% | EQUITY | 30303M102 |
| TSLA | TESLA INC | 404,354 | $163M | 1.6% | $321.74 | 0.0% | EQUITY | 88160R101 |
| GOOGL | ALPHABET INC CL A | 854,363 | $162M | 1.6% | $174.14 | 0.0% | EQUITY | 02079K305 |
| AVGO | BROADCOM INC | 661,576 | $153M | 1.5% | $182.87 | 0.0% | EQUITY | 11135F101 |
| GOOG | ALPHABET INC CL C | 706,780 | $135M | 1.3% | $175.67 | 0.0% | EQUITY | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 266,277 | $121M | 1.2% | $461.73 | 0.0% | EQUITY | 084670702 |
| JPM | JPMORGAN CHASE CO | 408,786 | $97.99M | 1.0% | $228.03 | 0.0% | EQUITY | 46625H100 |
| LLY | ELI LILLY CO | 116,483 | $89.92M | 0.9% | $821.14 | 0.0% | EQUITY | 532457108 |
| CNYA | ISHARES MSCI CHINA A ETF | 2,734,036 | $76.28M | 0.7% | $27.90 | — | EQUITY | 46434V514 |
| V | VISA INC CLASS A SHARES | 229,131 | $72.41M | 0.7% | $298.33 | 0.0% | EQUITY | 92826C839 |
| XOM | EXXON MOBIL CORP | 652,693 | $70.21M | 0.7% | $112.36 | 0.0% | EQUITY | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 133,842 | $67.71M | 0.7% | $552.89 | 0.0% | EQUITY | 91324P102 |
| MA | MASTERCARD INC A | 118,599 | $62.45M | 0.6% | $514.68 | 0.0% | EQUITY | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 64,480 | $59.08M | 0.6% | $922.64 | 0.0% | EQUITY | 22160K105 |
| PG | PROCTER GAMBLE CO/THE | 343,307 | $57.56M | 0.6% | $165.73 | 0.0% | EQUITY | 742718109 |
| WMT | WALMART INC | 631,520 | $57.06M | 0.6% | $85.80 | 0.0% | EQUITY | 931142103 |
| HD | HOME DEPOT INC | 144,339 | $56.15M | 0.5% | $397.26 | 0.0% | EQUITY | 437076102 |
| NFLX | NETFLIX INC | 62,254 | $55.49M | 0.5% | $82.31 | 0.0% | EQUITY | 64110L106 |
| JNJ | JOHNSON JOHNSON | 350,864 | $50.74M | 0.5% | $149.59 | 0.0% | EQUITY | 478160104 |
| ABBV | ABBVIE INC | 257,831 | $45.82M | 0.4% | $177.41 | 0.0% | EQUITY | 00287Y109 |
| CRM | SALESFORCE INC | 134,444 | $44.95M | 0.4% | $316.76 | 0.0% | EQUITY | 79466L302 |
| BAC | BANK OF AMERICA CORP | 969,101 | $42.59M | 0.4% | $42.83 | 0.0% | EQUITY | 060505104 |
| ORCL | ORACLE CORP | 228,559 | $38.09M | 0.4% | $175.85 | 0.0% | EQUITY | 68389X105 |
| MRK | MERCK CO. INC. | 368,987 | $36.71M | 0.4% | $98.70 | 0.0% | EQUITY | 58933Y105 |
| CVX | CHEVRON CORP | 250,486 | $36.28M | 0.4% | $145.50 | 0.0% | EQUITY | 166764100 |
| KO | COCA COLA CO/THE | 565,527 | $35.21M | 0.3% | $63.09 | 0.0% | EQUITY | 191216100 |
| CSCO | CISCO SYSTEMS INC | 580,814 | $34.38M | 0.3% | $55.37 | 0.0% | EQUITY | 17275R102 |
| WFC | WELLS FARGO CO | 484,818 | $34.05M | 0.3% | $66.67 | 0.0% | EQUITY | 949746101 |
| ACN | ACCENTURE PLC CL A | 91,257 | $32.1M | 0.3% | $354.74 | 0.0% | EQUITY | G1151C101 |
| NOW | SERVICENOW INC | 29,874 | $31.67M | 0.3% | $202.58 | 0.0% | EQUITY | 81762P102 |
| PEP | PEPSICO INC | 200,038 | $30.42M | 0.3% | $156.55 | 0.0% | EQUITY | 713448108 |
| MCD | MCDONALD S CORP | 104,821 | $30.39M | 0.3% | $290.22 | 0.0% | EQUITY | 580135101 |
| DIS | WALT DISNEY CO/THE | 264,124 | $29.41M | 0.3% | $103.52 | 0.0% | EQUITY | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 133,527 | $29.35M | 0.3% | $216.31 | 0.0% | EQUITY | 459200101 |
| LIN | LINDE PLC | 69,967 | $29.29M | 0.3% | $448.71 | 0.0% | EQUITY | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,574 | $28.91M | 0.3% | $547.53 | 0.0% | EQUITY | 883556102 |
| — | ROYAL BANK OF CANADA | 238,342 | $28.72M | 0.3% | $120.51 | — | EQUITY | 780087953 |
| ADBE | ADOBE INC | 64,485 | $28.68M | 0.3% | $495.13 | 0.0% | EQUITY | 00724F101 |
| ABT | ABBOTT LABORATORIES | 251,728 | $28.47M | 0.3% | $113.33 | 0.0% | EQUITY | 002824100 |
| AMD | ADVANCED MICRO DEVICES | 234,223 | $28.29M | 0.3% | $143.89 | 0.0% | EQUITY | 007903107 |
| PM | PHILIP MORRIS INTERNATIONAL | 226,335 | $27.24M | 0.3% | $120.59 | 0.0% | EQUITY | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 51,420 | $26.84M | 0.3% | $520.85 | 0.0% | EQUITY | 46120E602 |
| GE | GENERAL ELECTRIC | 156,671 | $26.13M | 0.3% | $177.15 | 0.0% | EQUITY | 369604301 |
| CAT | CATERPILLAR INC | 71,180 | $25.82M | 0.3% | $381.74 | 0.0% | EQUITY | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 44,756 | $25.63M | 0.2% | $544.86 | 0.0% | EQUITY | 38141G104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 268,101 | $25.6M | 0.2% | $95.47 | — | EQUITY | 78468R622 |
| INTU | INTUIT INC | 39,735 | $24.97M | 0.2% | $634.69 | 0.0% | EQUITY | 461202103 |
| QCOM | QUALCOMM INC | 162,420 | $24.95M | 0.2% | $159.52 | 0.0% | EQUITY | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 132,383 | $24.82M | 0.2% | $193.15 | 0.0% | EQUITY | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 613,230 | $24.52M | 0.2% | $39.40 | 0.0% | EQUITY | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 81,781 | $24.27M | 0.2% | $283.58 | 0.0% | EQUITY | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 4,817 | $23.93M | 0.2% | $4764.13 | 0.0% | EQUITY | 09857L108 |
| T | ATT INC | 1,044,865 | $23.79M | 0.2% | $21.51 | 0.0% | EQUITY | 00206R102 |
| SPGI | SP GLOBAL INC | 45,581 | $22.7M | 0.2% | $503.12 | 0.0% | EQUITY | 78409V104 |
| RTX | RTX CORP | 193,529 | $22.4M | 0.2% | $118.27 | 0.0% | EQUITY | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 292,673 | $22.13M | 0.2% | $58.25 | 0.0% | EQUITY | 69608A108 |
| BLK | BLACKROCK INC | 21,474 | $22.01M | 0.2% | $991.05 | 0.0% | EQUITY | 09290D101 |
| PFE | PFIZER INC | 825,535 | $21.9M | 0.2% | $25.12 | 0.0% | EQUITY | 717081103 |
| — | SHOPIFY INC CLASS A | 204,878 | $21.79M | 0.2% | $106.38 | — | EQUITY | 82509L958 |
| DHR | DANAHER CORP | 93,941 | $21.56M | 0.2% | $243.95 | 0.0% | EQUITY | 235851102 |
| NEE | NEXTERA ENERGY INC | 299,229 | $21.45M | 0.2% | $75.03 | 0.0% | EQUITY | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 94,830 | $21.42M | 0.2% | $203.59 | 0.0% | EQUITY | 438516106 |
| MS | MORGAN STANLEY | 169,293 | $21.28M | 0.2% | $119.51 | 0.0% | EQUITY | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY SA | 47,335 | $21.18M | 0.2% | $428.22 | 0.0% | EQUITY | L8681T102 |
| CMCSA | COMCAST CORP CLASS A | 552,387 | $20.73M | 0.2% | $39.99 | 0.0% | EQUITY | 20030N101 |
| LOW | LOWE S COS INC | 83,353 | $20.57M | 0.2% | $261.54 | 0.0% | EQUITY | 548661107 |
| AMGN | AMGEN INC | 78,096 | $20.35M | 0.2% | $286.05 | 0.0% | EQUITY | 031162100 |
| PGR | PROGRESSIVE CORP | 84,918 | $20.35M | 0.2% | $231.96 | 0.0% | EQUITY | 743315103 |
| UNP | UNION PACIFIC CORP | 88,810 | $20.25M | 0.2% | $230.22 | 0.0% | EQUITY | 907818108 |
| TJX | TJX COMPANIES INC | 164,720 | $19.9M | 0.2% | $117.72 | 0.0% | EQUITY | 872540109 |
| AMAT | APPLIED MATERIALS INC | 121,036 | $19.68M | 0.2% | $179.18 | 0.0% | EQUITY | 038222105 |
| C | CITIGROUP INC | 275,870 | $19.42M | 0.2% | $65.38 | 0.0% | EQUITY | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 214,109 | $19.12M | 0.2% | $88.03 | 0.0% | EQUITY | 101137107 |
| ETN | EATON CORP PLC | 57,495 | $19.08M | 0.2% | $347.11 | 0.0% | EQUITY | G29183103 |
| SYK | STRYKER CORP | 52,696 | $18.97M | 0.2% | $366.32 | 0.0% | EQUITY | 863667101 |
| COP | CONOCOPHILLIPS | 188,307 | $18.67M | 0.2% | $102.31 | 0.0% | EQUITY | 20825C104 |
| BA | BOEING CO/THE | 102,974 | $18.23M | 0.2% | $156.93 | 0.0% | EQUITY | 097023105 |
| BX | BLACKSTONE INC | 105,091 | $18.12M | 0.2% | $168.78 | 0.0% | EQUITY | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 295,805 | $17.84M | 0.2% | $71.41 | 0.0% | EQUITY | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING | 59,862 | $17.52M | 0.2% | $287.90 | 0.0% | EQUITY | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 94,106 | $17.12M | 0.2% | $188.91 | 0.0% | EQUITY | 697435105 |
| FISV | FISERV INC | 82,541 | $16.96M | 0.2% | $204.14 | 0.0% | EQUITY | 337738108 |
| — | UBS GROUP AG REG | 553,432 | $16.93M | 0.2% | $30.60 | — | EQUITY | ACI09N1W4 |
| PDD | PDD HOLDINGS INC | 173,716 | $16.85M | 0.2% | $96.99 | — | EQUITY | 722304102 |
| GILD | GILEAD SCIENCES INC | 181,794 | $16.79M | 0.2% | $87.00 | 0.0% | EQUITY | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 295,515 | $16.71M | 0.2% | $52.58 | 0.0% | EQUITY | 110122108 |
| ANET | ARISTA NETWORKS INC | 149,910 | $16.57M | 0.2% | $102.84 | 0.0% | EQUITY | 040413205 |
| CB | CHUBB LTD | 58,850 | $16.26M | 0.2% | $281.36 | 0.0% | EQUITY | H1467J104 |
| SCHW | SCHWAB (CHARLES) CORP | 217,296 | $16.08M | 0.2% | $73.82 | 0.0% | EQUITY | 808513105 |
| — | TORONTO DOMINION BANK | 295,619 | $15.73M | 0.2% | $53.21 | — | EQUITY | 891160954 |
| DE | DEERE CO | 36,740 | $15.57M | 0.2% | $413.99 | 0.0% | EQUITY | 244199105 |
| — | ENBRIDGE INC | 366,187 | $15.53M | 0.2% | $42.42 | — | EQUITY | 29250N956 |
| TMUS | T MOBILE US INC | 69,700 | $15.38M | 0.1% | $223.42 | 0.0% | EQUITY | 872590104 |
| ADI | ANALOG DEVICES INC | 72,140 | $15.33M | 0.1% | $216.79 | 0.0% | EQUITY | 032654105 |
| MRSH | MARSH MCLENNAN COS | 71,908 | $15.27M | 0.1% | $217.77 | 0.0% | EQUITY | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,636 | $15.16M | 0.1% | $463.53 | 0.0% | EQUITY | 92532F100 |
| SBUX | STARBUCKS CORP | 165,038 | $15.06M | 0.1% | $93.94 | 0.0% | EQUITY | 855244109 |
| MDT | MEDTRONIC PLC | 187,282 | $14.96M | 0.1% | $83.84 | 0.0% | EQUITY | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 30,679 | $14.91M | 0.1% | $527.20 | 0.0% | EQUITY | 539830109 |
| KKR | KKR CO INC | 97,883 | $14.48M | 0.1% | $145.82 | 0.0% | EQUITY | 48251W104 |
| PLD | PROLOGIS INC | 134,554 | $14.22M | 0.1% | $110.17 | 0.0% | EQUITY | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 124,817 | $13.79M | 0.1% | $92.47 | 0.0% | EQUITY | 573874104 |
| MU | MICRON TECHNOLOGY INC | 160,501 | $13.51M | 0.1% | $101.25 | 0.0% | EQUITY | 595112103 |
| LRCX | LAM RESEARCH CORP | 186,997 | $13.51M | 0.1% | $74.98 | 0.0% | EQUITY | 512807306 |
| UPS | UNITED PARCEL SERVICE CL B | 106,281 | $13.4M | 0.1% | $122.34 | 0.0% | EQUITY | 911312106 |
| EQIX | EQUINIX INC | 14,018 | $13.22M | 0.1% | $897.54 | 0.0% | EQUITY | 29444U700 |
| SO | SOUTHERN CO/THE | 159,658 | $13.14M | 0.1% | $84.51 | 0.0% | EQUITY | 842587107 |
| — | BROOKFIELD CORP | 228,779 | $13.14M | 0.1% | $57.45 | — | EQUITY | 11271J958 |
| NKE | NIKE INC CL B | 172,000 | $13.02M | 0.1% | $76.48 | 0.0% | EQUITY | 654106103 |
| GEV | GE VERNOVA INC | 39,544 | $13.01M | 0.1% | $311.89 | 0.0% | EQUITY | 36828A101 |
| MO | ALTRIA GROUP INC | 246,966 | $12.91M | 0.1% | $48.82 | 0.0% | EQUITY | 02209S103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 75,844 | $12.53M | 0.1% | $156.00 | 0.0% | EQUITY | 03769M106 |
| PYPL | PAYPAL HOLDINGS INC | 145,960 | $12.46M | 0.1% | $83.88 | 0.0% | EQUITY | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 33,766 | $12.46M | 0.1% | $409.27 | 0.0% | EQUITY | 036752103 |
| AMT | AMERICAN TOWER CORP | 67,794 | $12.43M | 0.1% | $198.35 | 0.0% | EQUITY | 03027X100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL A | 1,198,615 | $12.42M | 0.1% | $13.30 | 0.0% | EQUITY | G6683N103 |
| INTC | INTEL CORP | 618,896 | $12.41M | 0.1% | $22.54 | 0.0% | EQUITY | 458140100 |
| APP | APPLOVIN CORP CLASS A | 38,211 | $12.37M | 0.1% | $252.97 | 0.0% | EQUITY | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,950 | $12.36M | 0.1% | $156.24 | 0.0% | EQUITY | 45866F104 |
| KLAC | KLA CORP | 19,550 | $12.32M | 0.1% | $669.07 | 0.0% | EQUITY | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 33,028 | $12.2M | 0.1% | $393.53 | 0.0% | EQUITY | G8994E103 |
| CME | CME GROUP INC | 52,236 | $12.13M | 0.1% | $219.66 | 0.0% | EQUITY | 12572Q105 |
| DUK | DUKE ENERGY CORP | 112,321 | $12.1M | 0.1% | $108.79 | 0.0% | EQUITY | 26441C204 |
| — | BANK OF MONTREAL | 123,283 | $11.96M | 0.1% | $97.03 | — | EQUITY | 063671952 |
| APH | AMPHENOL CORP CL A | 172,131 | $11.95M | 0.1% | $69.34 | 0.0% | EQUITY | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197,959 | $11.94M | 0.1% | $60.27 | 0.0% | EQUITY | 169656105 |
| CDNS | CADENCE DESIGN SYS INC | 39,554 | $11.88M | 0.1% | $290.70 | 0.0% | EQUITY | 127387108 |
| PH | PARKER HANNIFIN CORP | 18,589 | $11.82M | 0.1% | $655.15 | 0.0% | EQUITY | 701094104 |
| WM | WASTE MANAGEMENT INC | 58,230 | $11.75M | 0.1% | $211.11 | 0.0% | EQUITY | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 194,504 | $11.62M | 0.1% | $63.61 | 0.0% | EQUITY | 609207105 |
| SHW | SHERWIN WILLIAMS CO/THE | 34,052 | $11.58M | 0.1% | $369.58 | 0.0% | EQUITY | 824348106 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 33,496 | $11.46M | 0.1% | $332.51 | 0.0% | EQUITY | 22788C105 |
| — | CANADIAN PACIFIC KANSAS CITY | 156,736 | $11.34M | 0.1% | $72.37 | — | EQUITY | 13646K959 |
| WELL | WELLTOWER INC | 89,722 | $11.31M | 0.1% | $128.69 | 0.0% | EQUITY | 95040Q104 |
| — | BANK OF NOVA SCOTIA | 207,928 | $11.16M | 0.1% | $53.67 | — | EQUITY | 064149958 |
| PNC | PNC FINANCIAL SERVICES GROUP | 57,694 | $11.13M | 0.1% | $189.31 | 0.0% | EQUITY | 693475105 |
| — | CANADIAN NATURAL RESOURCES | 358,487 | $11.06M | 0.1% | $30.86 | — | EQUITY | 136385952 |
| MSI | MOTOROLA SOLUTIONS INC | 23,932 | $11.06M | 0.1% | $468.46 | 0.0% | EQUITY | 620076307 |
| CI | THE CIGNA GROUP | 39,833 | $11M | 0.1% | $311.40 | 0.0% | EQUITY | 125523100 |
| MCO | MOODY S CORP | 23,000 | $10.89M | 0.1% | $473.16 | 0.0% | EQUITY | 615369105 |
| USB | US BANCORP | 226,545 | $10.84M | 0.1% | $46.63 | 0.0% | EQUITY | 902973304 |
| ZTS | ZOETIS INC | 66,376 | $10.81M | 0.1% | $176.35 | 0.0% | EQUITY | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 15,160 | $10.8M | 0.1% | $834.60 | 0.0% | EQUITY | 75886F107 |
| ITW | ILLINOIS TOOL WORKS | 42,552 | $10.79M | 0.1% | $257.33 | 0.0% | EQUITY | 452308109 |
| MCK | MCKESSON CORP | 18,820 | $10.73M | 0.1% | $557.26 | 0.0% | EQUITY | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 117,947 | $10.72M | 0.1% | $93.07 | 0.0% | EQUITY | 194162103 |
| SNPS | SYNOPSYS INC | 22,082 | $10.72M | 0.1% | $522.72 | 0.0% | EQUITY | 871607107 |
| GD | GENERAL DYNAMICS CORP | 39,797 | $10.49M | 0.1% | $281.95 | 0.0% | EQUITY | 369550108 |
| EMR | EMERSON ELECTRIC CO | 83,270 | $10.32M | 0.1% | $119.02 | 0.0% | EQUITY | 291011104 |
| AON | AON PLC CLASS A | 28,543 | $10.25M | 0.1% | $365.26 | 0.0% | EQUITY | G0403H108 |
| CEG | CONSTELLATION ENERGY | 45,716 | $10.23M | 0.1% | $247.76 | 0.0% | EQUITY | 21037T109 |
| MMM | 3M CO | 79,218 | $10.23M | 0.1% | $128.38 | 0.0% | EQUITY | 88579Y101 |
| AJG | ARTHUR J GALLAGHER CO | 35,749 | $10.15M | 0.1% | $288.06 | 0.0% | EQUITY | 363576109 |
| EOG | EOG RESOURCES INC | 82,498 | $10.11M | 0.1% | $123.33 | 0.0% | EQUITY | 26875P101 |
| — | CAN IMPERIAL BK OF COMMERCE | 159,011 | $10.05M | 0.1% | $63.22 | — | EQUITY | 136069952 |
| SW | SMURFIT WESTROCK PLC | 186,447 | $10.04M | 0.1% | $49.43 | 0.0% | EQUITY | G8267P108 |
| TDG | TRANSDIGM GROUP INC | 7,918 | $10.03M | 0.1% | $1229.53 | 0.0% | EQUITY | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,385 | $9.943M | 0.1% | $80.63 | 0.0% | EQUITY | 67103H107 |
| COF | CAPITAL ONE FINANCIAL CORP | 55,106 | $9.827M | 0.1% | $170.68 | 0.0% | EQUITY | 14040H105 |
| EQT | EQT CORP | 212,600 | $9.803M | 0.1% | $40.68 | 0.0% | EQUITY | 26884L109 |
| WMB | WILLIAMS COS INC | 176,834 | $9.57M | 0.1% | $51.72 | 0.0% | EQUITY | 969457100 |
| BDX | BECTON DICKINSON AND CO | 41,991 | $9.526M | 0.1% | $225.20 | 0.0% | EQUITY | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 20,023 | $9.397M | 0.1% | $492.97 | 0.0% | EQUITY | 666807102 |
| APD | AIR PRODUCTS CHEMICALS INC | 32,227 | $9.347M | 0.1% | $304.00 | 0.0% | EQUITY | 009158106 |
| MAR | MARRIOTT INTERNATIONAL CL A | 33,234 | $9.27M | 0.1% | $271.56 | 0.0% | EQUITY | 571903202 |
| CRH | CRH PLC | 100,019 | $9.254M | 0.1% | $95.29 | 0.0% | EQUITY | G25508105 |
| FDX | FEDEX CORP | 32,856 | $9.243M | 0.1% | $271.73 | 0.0% | EQUITY | 31428X106 |
| ADSK | AUTODESK INC | 31,272 | $9.243M | 0.1% | $295.42 | 0.0% | EQUITY | 052769106 |
| — | CANADIAN NATL RAILWAY CO | 90,417 | $9.177M | 0.1% | $101.49 | — | EQUITY | 136375961 |
| CTAS | CINTAS CORP | 50,119 | $9.157M | 0.1% | $208.34 | 0.0% | EQUITY | 172908105 |
| — | MANULIFE FINANCIAL CORP | 296,995 | $9.119M | 0.1% | $30.71 | — | EQUITY | 56501R957 |
| — | FERRARI NV | 21,318 | $9.104M | 0.1% | $427.04 | — | EQUITY | ACI0JKHV4 |
| TGT | TARGET CORP | 67,184 | $9.082M | 0.1% | $136.67 | 0.0% | EQUITY | 87612E106 |
| CSX | CSX CORP | 281,030 | $9.069M | 0.1% | $33.68 | 0.0% | EQUITY | 126408103 |
| HOOD | ROBINHOOD MARKETS INC A | 242,302 | $9.028M | 0.1% | $32.29 | 0.0% | EQUITY | 770700102 |
| SMIN | ISHARES MSCI INDIA SMALL CAP E | 115,000 | $8.792M | 0.1% | $76.45 | — | EQUITY | 46429B614 |
| FTNT | FORTINET INC | 91,568 | $8.651M | 0.1% | $88.94 | 0.0% | EQUITY | 34959E109 |
| DASH | DOORDASH INC A | 51,503 | $8.64M | 0.1% | $164.28 | 0.0% | EQUITY | 25809K105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 34,740 | $8.586M | 0.1% | $244.13 | 0.0% | EQUITY | 43300A203 |
| DLR | DIGITAL REALTY TRUST INC | 48,218 | $8.55M | 0.1% | $171.20 | 0.0% | EQUITY | 253868103 |
| AFL | AFLAC INC | 82,640 | $8.548M | 0.1% | $106.42 | 0.0% | EQUITY | 001055102 |
| OKE | ONEOK INC | 84,823 | $8.516M | 0.1% | $96.84 | 0.0% | EQUITY | 682680103 |
| ECL | ECOLAB INC | 36,254 | $8.495M | 0.1% | $245.53 | 0.0% | EQUITY | 278865100 |
| GM | GENERAL MOTORS CO | 159,102 | $8.475M | 0.1% | $51.75 | 0.0% | EQUITY | 37045V100 |
| TFC | TRUIST FINANCIAL CORP | 193,949 | $8.414M | 0.1% | $42.32 | 0.0% | EQUITY | 89832Q109 |
| ABNB | AIRBNB INC CLASS A | 63,422 | $8.334M | 0.1% | $134.70 | 0.0% | EQUITY | 009066101 |
| CARR | CARRIER GLOBAL CORP | 121,902 | $8.321M | 0.1% | $74.39 | 0.0% | EQUITY | 14448C104 |
| BK | BANK OF NEW YORK MELLON CORP | 108,107 | $8.306M | 0.1% | $75.52 | 0.0% | EQUITY | 064058100 |
| EXE | EXPAND ENERGY CORP | 83,323 | $8.295M | 0.1% | $89.24 | 0.0% | EQUITY | 165167735 |
| CVS | CVS HEALTH CORP | 183,098 | $8.219M | 0.1% | $53.65 | 0.0% | EQUITY | 126650100 |
| — | TC ENERGY CORP | 174,624 | $8.134M | 0.1% | $46.58 | — | EQUITY | 87807B909 |
| SPG | SIMON PROPERTY GROUP INC | 47,106 | $8.112M | 0.1% | $165.60 | 0.0% | EQUITY | 828806109 |
| HCA | HCA HEALTHCARE INC | 26,993 | $8.102M | 0.1% | $346.27 | 0.0% | EQUITY | 40412C101 |
| SRE | SEMPRA | 91,983 | $8.069M | 0.1% | $84.33 | 0.0% | EQUITY | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 15,487 | $8.051M | 0.1% | $544.39 | 0.0% | EQUITY | 776696106 |
| TRV | TRAVELERS COS INC/THE | 33,228 | $8.004M | 0.1% | $244.86 | 0.0% | EQUITY | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,444 | $7.946M | 0.1% | $218.15 | 0.0% | EQUITY | V7780T103 |
| FCX | FREEPORT MCMORAN INC | 208,334 | $7.933M | 0.1% | $44.04 | 0.0% | EQUITY | 35671D857 |
| WDAY | WORKDAY INC CLASS A | 30,719 | $7.926M | 0.1% | $255.47 | 0.0% | EQUITY | 98138H101 |
| CVNA | CARVANA CO | 38,944 | $7.92M | 0.1% | $224.63 | 0.0% | EQUITY | 146869102 |
| SLB | SCHLUMBERGER LTD | 205,146 | $7.865M | 0.1% | $40.51 | 0.0% | EQUITY | 806857108 |
| AZO | AUTOZONE INC | 2,447 | $7.835M | 0.1% | $3166.27 | 0.0% | EQUITY | 053332102 |
| PCAR | PACCAR INC | 74,714 | $7.772M | 0.1% | $103.86 | 0.0% | EQUITY | 693718108 |
| KMI | KINDER MORGAN INC | 281,698 | $7.719M | 0.1% | $24.88 | 0.0% | EQUITY | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 32,838 | $7.707M | 0.1% | $248.46 | 0.0% | EQUITY | 655844108 |
| — | SUNCOR ENERGY INC | 214,575 | $7.655M | 0.1% | $35.68 | — | EQUITY | 867224958 |
| JCI | JOHNSON CONTROLS INTERNATION | 96,974 | $7.654M | 0.1% | $79.25 | 0.0% | EQUITY | G51502105 |
| TTD | TRADE DESK INC/THE CLASS A | 65,055 | $7.646M | 0.1% | $123.72 | 0.0% | EQUITY | 88339J105 |
| AMP | AMERIPRISE FINANCIAL INC | 14,175 | $7.547M | 0.1% | $526.39 | 0.0% | EQUITY | 03076C106 |
| EME | EMCOR GROUP INC | 16,482 | $7.481M | 0.1% | $472.15 | 0.0% | EQUITY | 29084Q100 |
| TPL | TEXAS PACIFIC LAND CORP | 6,763 | $7.48M | 0.1% | $405.98 | 0.0% | EQUITY | 88262P102 |
| ALL | ALLSTATE CORP | 38,219 | $7.368M | 0.1% | $189.83 | 0.0% | EQUITY | 020002101 |
| COIN | COINBASE GLOBAL INC CLASS A | 29,476 | $7.319M | 0.1% | $253.86 | 0.0% | EQUITY | 19260Q107 |
| — | ALCON INC | 85,681 | $7.27M | 0.1% | $84.86 | — | EQUITY | ACI198PY5 |
| CPRT | COPART INC | 126,426 | $7.256M | 0.1% | $56.95 | 0.0% | EQUITY | 217204106 |
| PKG | PACKAGING CORP OF AMERICA | 32,144 | $7.237M | 0.1% | $224.51 | 0.0% | EQUITY | 695156109 |
| MET | METLIFE INC | 87,986 | $7.204M | 0.1% | $80.65 | 0.0% | EQUITY | 59156R108 |
| ROST | ROSS STORES INC | 47,466 | $7.18M | 0.1% | $145.12 | 0.0% | EQUITY | 778296103 |
| SNOW | SNOWFLAKE INC CLASS A | 45,918 | $7.09M | 0.1% | $140.81 | 0.0% | EQUITY | 833445109 |
| AEP | AMERICAN ELECTRIC POWER | 76,492 | $7.055M | 0.1% | $93.11 | 0.0% | EQUITY | 025537101 |
| LII | LENNOX INTERNATIONAL INC | 11,547 | $7.036M | 0.1% | $618.14 | 0.0% | EQUITY | 526107107 |
| LNG | CHENIERE ENERGY INC | 32,494 | $6.982M | 0.1% | $203.03 | 0.0% | EQUITY | 16411R208 |
| MSTR | MICROSTRATEGY INC CL A | 23,942 | $6.934M | 0.1% | $300.91 | 0.0% | EQUITY | 594972408 |
| CMI | CUMMINS INC | 19,834 | $6.914M | 0.1% | $343.44 | 0.0% | EQUITY | 231021106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 94,839 | $6.904M | 0.1% | $73.28 | 0.0% | EQUITY | 026874784 |
| PSA | PUBLIC STORAGE | 22,948 | $6.872M | 0.1% | $315.96 | 0.0% | EQUITY | 74460D109 |
| FICO | FAIR ISAAC CORP | 3,446 | $6.861M | 0.1% | $2135.94 | 0.0% | EQUITY | 303250104 |
| XYZ | BLOCK INC | 80,705 | $6.859M | 0.1% | $82.04 | 0.0% | EQUITY | 852234103 |
| PSX | PHILLIPS 66 | 59,922 | $6.827M | 0.1% | $122.03 | 0.0% | EQUITY | 718546104 |
| VST | VISTRA CORP | 49,374 | $6.807M | 0.1% | $137.88 | 0.0% | EQUITY | 92840M102 |
| PSTG | PURE STORAGE INC CLASS A | 110,624 | $6.796M | 0.1% | $55.69 | 0.0% | EQUITY | 74624M102 |
| MPC | MARATHON PETROLEUM CORP | 48,678 | $6.791M | 0.1% | $148.83 | 0.0% | EQUITY | 56585A102 |
| O | REALTY INCOME CORP | 126,411 | $6.752M | 0.1% | $54.51 | 0.0% | EQUITY | 756109104 |
| URI | UNITED RENTALS INC | 9,538 | $6.719M | 0.1% | $804.87 | 0.0% | EQUITY | 911363109 |
| NRG | NRG ENERGY INC | 74,384 | $6.711M | 0.1% | $91.23 | 0.0% | EQUITY | 629377508 |
| PWR | QUANTA SERVICES INC | 21,103 | $6.67M | 0.1% | $321.23 | 0.0% | EQUITY | 74762E102 |
| MSCI | MSCI INC | 11,113 | $6.668M | 0.1% | $591.72 | 0.0% | EQUITY | 55354G100 |
| GWW | WW GRAINGER INC | 6,294 | $6.634M | 0.1% | $1116.02 | 0.0% | EQUITY | 384802104 |
| SE | SEA LTD ADR | 62,243 | $6.604M | 0.1% | $106.10 | — | EQUITY | 81141R100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,684 | $6.572M | 0.1% | $468.98 | 0.0% | EQUITY | 303075105 |
| D | DOMINION ENERGY INC | 121,712 | $6.555M | 0.1% | $54.04 | 0.0% | EQUITY | 25746U109 |
| — | AGNICO EAGLE MINES LTD | 83,785 | $6.552M | 0.1% | $78.19 | — | EQUITY | 008474959 |
| PAYX | PAYCHEX INC | 46,679 | $6.545M | 0.1% | $137.31 | 0.0% | EQUITY | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 17,096 | $6.538M | 0.1% | $326.48 | 0.0% | EQUITY | 550021109 |
| NTRA | NATERA INC | 41,165 | $6.516M | 0.1% | $145.66 | 0.0% | EQUITY | 632307104 |
| HWM | HOWMET AEROSPACE INC | 58,835 | $6.435M | 0.1% | $109.18 | 0.0% | EQUITY | 443201108 |
| FIS | FIDELITY NATIONAL INFO SERV | 79,666 | $6.435M | 0.1% | $83.93 | 0.0% | EQUITY | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 86,724 | $6.42M | 0.1% | $69.99 | 0.0% | EQUITY | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 48,836 | $6.399M | 0.1% | $130.11 | 0.0% | EQUITY | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 53,966 | $6.397M | 0.1% | $116.71 | 0.0% | EQUITY | 744320102 |
| SNA | SNAP ON INC | 18,652 | $6.332M | 0.1% | $327.46 | 0.0% | EQUITY | 833034101 |
| — | DISCOVER FINANCIAL SERVICES | 36,323 | $6.292M | 0.1% | $173.23 | — | EQUITY | 254709108 |
| PCG | P G E CORP | 311,160 | $6.279M | 0.1% | $20.16 | 0.0% | EQUITY | 69331C108 |
| NI | NISOURCE INC | 170,235 | $6.258M | 0.1% | $34.83 | 0.0% | EQUITY | 65473P105 |
| DDOG | DATADOG INC CLASS A | 43,391 | $6.2M | 0.1% | $137.35 | 0.0% | EQUITY | 23804L103 |
| AXON | AXON ENTERPRISE INC | 10,423 | $6.195M | 0.1% | $543.94 | 0.0% | EQUITY | 05464C101 |
| NEM | NEWMONT CORP | 165,620 | $6.164M | 0.1% | $44.64 | 0.0% | EQUITY | 651639106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 72,479 | $6.124M | 0.1% | $85.29 | 0.0% | EQUITY | 744573106 |
| AME | AMETEK INC | 33,447 | $6.029M | 0.1% | $180.74 | 0.0% | EQUITY | 031100100 |
| PNR | PENTAIR PLC | 59,628 | $6.001M | 0.1% | $101.45 | 0.0% | EQUITY | G7S00T104 |
| RSG | REPUBLIC SERVICES INC | 29,755 | $5.986M | 0.1% | $204.32 | 0.0% | EQUITY | 760759100 |
| TOST | TOAST INC CLASS A | 163,638 | $5.965M | 0.1% | $35.14 | 0.0% | EQUITY | 888787108 |
| MANH | MANHATTAN ASSOCIATES INC | 22,065 | $5.963M | 0.1% | $284.91 | 0.0% | EQUITY | 562750109 |
| FAST | FASTENAL CO | 82,710 | $5.948M | 0.1% | $38.15 | 0.0% | EQUITY | 311900104 |
| BKR | BAKER HUGHES CO | 144,826 | $5.941M | 0.1% | $39.41 | 0.0% | EQUITY | 05722G100 |
| KVUE | KENVUE INC | 278,158 | $5.939M | 0.1% | $21.68 | 0.0% | EQUITY | 49177J102 |
| DHI | DR HORTON INC | 42,268 | $5.91M | 0.1% | $164.94 | 0.0% | EQUITY | 23331A109 |
| VRT | VERTIV HOLDINGS CO A | 52,007 | $5.909M | 0.1% | $118.54 | 0.0% | EQUITY | 92537N108 |
| WSO | WATSCO INC | 12,422 | $5.887M | 0.1% | $506.45 | 0.0% | EQUITY | 942622200 |
| KR | KROGER CO | 96,256 | $5.886M | 0.1% | $57.34 | 0.0% | EQUITY | 501044101 |
| SOFI | SOFI TECHNOLOGIES INC | 381,154 | $5.87M | 0.1% | $12.99 | 0.0% | EQUITY | 83406F102 |
| CBRE | CBRE GROUP INC A | 44,337 | $5.821M | 0.1% | $130.93 | 0.0% | EQUITY | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,517 | $5.786M | 0.1% | $234.55 | 0.0% | EQUITY | 502431109 |
| CTVA | CORTEVA INC | 101,552 | $5.784M | 0.1% | $58.42 | 0.0% | EQUITY | 22052L104 |
| DT | DYNATRACE INC | 106,083 | $5.766M | 0.1% | $54.55 | 0.0% | EQUITY | 268150109 |
| — | SUN LIFE FINANCIAL INC | 96,987 | $5.756M | 0.1% | $59.35 | — | EQUITY | 866796956 |
| CCI | CROWN CASTLE INC | 63,177 | $5.734M | 0.1% | $98.11 | 0.0% | EQUITY | 22822V101 |
| JBL | JABIL INC | 39,820 | $5.73M | 0.1% | $130.90 | 0.0% | EQUITY | 466313103 |
| AFRM | AFFIRM HOLDINGS INC | 93,404 | $5.688M | 0.1% | $55.59 | 0.0% | EQUITY | 00827B106 |
| DAL | DELTA AIR LINES INC | 93,753 | $5.672M | 0.1% | $58.33 | 0.0% | EQUITY | 247361702 |
| VRSK | VERISK ANALYTICS INC | 20,576 | $5.667M | 0.1% | $276.10 | 0.0% | EQUITY | 92345Y106 |
| VLO | VALERO ENERGY CORP | 46,098 | $5.651M | 0.1% | $129.14 | 0.0% | EQUITY | 91913Y100 |
| F | FORD MOTOR CO | 570,552 | $5.648M | 0.1% | $9.87 | 0.0% | EQUITY | 345370860 |
| XEL | XCEL ENERGY INC | 83,627 | $5.646M | 0.1% | $64.42 | 0.0% | EQUITY | 98389B100 |
| TEAM | ATLASSIAN CORP CL A | 23,182 | $5.642M | 0.1% | $228.99 | 0.0% | EQUITY | 049468101 |
| EA | ELECTRONIC ARTS INC | 38,551 | $5.64M | 0.1% | $153.06 | 0.0% | EQUITY | 285512109 |
| RPM | RPM INTERNATIONAL INC | 45,828 | $5.64M | 0.1% | $131.90 | 0.0% | EQUITY | 749685103 |
| TRGP | TARGA RESOURCES CORP | 31,541 | $5.63M | 0.1% | $175.16 | 0.0% | EQUITY | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 41,790 | $5.614M | 0.1% | $135.90 | 0.0% | EQUITY | 00846U101 |
| EG | EVEREST GROUP LTD | 15,437 | $5.595M | 0.1% | $369.02 | 0.0% | EQUITY | G3223R108 |
| USFD | US FOODS HOLDING CORP | 82,684 | $5.578M | 0.1% | $65.62 | 0.0% | EQUITY | 912008109 |
| KIM | KIMCO REALTY CORP | 237,492 | $5.564M | 0.1% | $22.93 | 0.0% | EQUITY | 49446R109 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 72,239 | $5.555M | 0.1% | $76.85 | 0.0% | EQUITY | 192446102 |
| UTHR | UNITED THERAPEUTICS CORP | 15,736 | $5.552M | 0.1% | $367.56 | 0.0% | EQUITY | 91307C102 |
| — | DEUTSCHE BANK AG REGISTERED | 321,364 | $5.537M | 0.1% | $17.23 | — | EQUITY | 575035902 |
| NTNX | NUTANIX INC A | 90,220 | $5.52M | 0.1% | $65.36 | 0.0% | EQUITY | 67059N108 |
| SYY | SYSCO CORP | 72,031 | $5.507M | 0.1% | $73.94 | 0.0% | EQUITY | 871829107 |
| YUM | YUM BRANDS INC | 40,794 | $5.473M | 0.1% | $132.27 | 0.0% | EQUITY | 988498101 |
| EXC | EXELON CORP | 145,082 | $5.461M | 0.1% | $37.26 | 0.0% | EQUITY | 30161N101 |
| TPR | TAPESTRY INC | 83,542 | $5.458M | 0.1% | $53.51 | 0.0% | EQUITY | 876030107 |
| MNST | MONSTER BEVERAGE CORP | 103,602 | $5.445M | 0.1% | $53.01 | 0.0% | EQUITY | 61174X109 |
| COR | CENCORA INC | 24,103 | $5.415M | 0.1% | $233.11 | 0.0% | EQUITY | 03073E105 |
| AVY | AVERY DENNISON CORP | 28,937 | $5.415M | 0.1% | $199.18 | 0.0% | EQUITY | 053611109 |
| XPO | XPO INC | 41,234 | $5.408M | 0.1% | $135.16 | 0.0% | EQUITY | 983793100 |
| OTIS | OTIS WORLDWIDE CORP | 58,253 | $5.395M | 0.1% | $98.31 | 0.0% | EQUITY | 68902V107 |
| FIX | COMFORT SYSTEMS USA INC | 12,703 | $5.387M | 0.1% | $437.35 | 0.0% | EQUITY | 199908104 |
| — | HESS CORP | 40,455 | $5.381M | 0.1% | $133.01 | — | EQUITY | 42809H107 |
| GEN | GEN DIGITAL INC | 196,405 | $5.378M | 0.1% | $28.19 | 0.0% | EQUITY | 668771108 |
| IT | GARTNER INC | 10,966 | $5.313M | 0.1% | $515.55 | 0.0% | EQUITY | 366651107 |
| IR | INGERSOLL RAND INC | 58,701 | $5.31M | 0.1% | $99.45 | 0.0% | EQUITY | 45687V106 |
| OC | OWENS CORNING | 31,106 | $5.298M | 0.1% | $186.85 | 0.0% | EQUITY | 690742101 |
| GLW | CORNING INC | 111,413 | $5.294M | 0.1% | $46.35 | 0.0% | EQUITY | 219350105 |
| FFIV | F5 INC | 21,020 | $5.286M | 0.1% | $239.08 | 0.0% | EQUITY | 315616102 |
| CASY | CASEY S GENERAL STORES INC | 13,321 | $5.278M | 0.1% | $400.59 | 0.0% | EQUITY | 147528103 |
| KDP | KEURIG DR PEPPER INC | 162,846 | $5.231M | 0.1% | $32.57 | 0.0% | EQUITY | 49271V100 |
| RS | RELIANCE INC | 19,306 | $5.198M | 0.1% | $296.62 | 0.0% | EQUITY | 759509102 |
| GIS | GENERAL MILLS INC | 81,121 | $5.173M | 0.1% | $64.08 | 0.0% | EQUITY | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 66,077 | $5.166M | 0.1% | $84.84 | 0.0% | EQUITY | 36266G107 |
| TXT | TEXTRON INC | 67,460 | $5.16M | 0.1% | $83.66 | 0.0% | EQUITY | 883203101 |
| ACM | AECOM | 48,223 | $5.151M | 0.1% | $107.82 | 0.0% | EQUITY | 00766T100 |
| ALAB | ASTERA LABS INC | 38,883 | $5.15M | 0.1% | $93.85 | 0.0% | EQUITY | 04626A103 |
| IQV | IQVIA HOLDINGS INC | 26,172 | $5.143M | 0.1% | $210.89 | 0.0% | EQUITY | 46266C105 |
| STZ | CONSTELLATION BRANDS INC A | 23,138 | $5.113M | 0.0% | $231.32 | 0.0% | EQUITY | 21036P108 |
| FERG | FERGUSON ENTERPRISES INC | 29,342 | $5.093M | 0.0% | $194.48 | 0.0% | EQUITY | 31488V107 |
| RGA | REINSURANCE GROUP OF AMERICA | 23,650 | $5.052M | 0.0% | $218.04 | 0.0% | EQUITY | 759351604 |
| GGG | GRACO INC | 59,885 | $5.048M | 0.0% | $85.20 | 0.0% | EQUITY | 384109104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,507 | $4.974M | 0.0% | $186.80 | 0.0% | EQUITY | 40171V100 |
| VMC | VULCAN MATERIALS CO | 19,323 | $4.97M | 0.0% | $266.73 | 0.0% | EQUITY | 929160109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 63,294 | $4.962M | 0.0% | $69.33 | 0.0% | EQUITY | 47233W109 |
| HUBS | HUBSPOT INC | 7,105 | $4.951M | 0.0% | $642.90 | 0.0% | EQUITY | 443573100 |
| ODFL | OLD DOMINION FREIGHT LINE | 28,016 | $4.942M | 0.0% | $202.10 | 0.0% | EQUITY | 679580100 |
| REG | REGENCY CENTERS CORP | 66,443 | $4.912M | 0.0% | $69.72 | 0.0% | EQUITY | 758849103 |
| IDXX | IDEXX LABORATORIES INC | 11,871 | $4.908M | 0.0% | $438.63 | 0.0% | EQUITY | 45168D104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,110 | $4.897M | 0.0% | $49.25 | 0.0% | EQUITY | 674599105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,750 | $4.88M | 0.0% | $123.68 | 0.0% | EQUITY | 64125C109 |
| CW | CURTISS WRIGHT CORP | 13,735 | $4.874M | 0.0% | $359.29 | 0.0% | EQUITY | 231561101 |
| ACGL | ARCH CAPITAL GROUP LTD | 52,444 | $4.843M | 0.0% | $98.18 | 0.0% | EQUITY | G0450A105 |
| RMD | RESMED INC | 21,093 | $4.824M | 0.0% | $238.44 | 0.0% | EQUITY | 761152107 |
| ARES | ARES MANAGEMENT CORP A | 27,151 | $4.807M | 0.0% | $165.33 | 0.0% | EQUITY | 03990B101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 43,821 | $4.794M | 0.0% | $113.69 | 0.0% | EQUITY | 416515104 |
| EWBC | EAST WEST BANCORP INC | 49,872 | $4.776M | 0.0% | $94.86 | 0.0% | EQUITY | 27579R104 |
| ROK | ROCKWELL AUTOMATION INC | 16,631 | $4.753M | 0.0% | $276.08 | 0.0% | EQUITY | 773903109 |
| ETR | ENTERGY CORP | 62,442 | $4.734M | 0.0% | $69.96 | 0.0% | EQUITY | 29364G103 |
| WAB | WABTEC CORP | 24,933 | $4.727M | 0.0% | $192.50 | 0.0% | EQUITY | 929740108 |
| NET | CLOUDFLARE INC CLASS A | 43,607 | $4.696M | 0.0% | $97.70 | 0.0% | EQUITY | 18915M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,388 | $4.683M | 0.0% | $84.38 | 0.0% | EQUITY | 71377A103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 13,627 | $4.671M | 0.0% | $361.54 | 0.0% | EQUITY | 16119P108 |
| LEN | LENNAR CORP A | 34,179 | $4.661M | 0.0% | $159.73 | 0.0% | EQUITY | 526057104 |
| NDAQ | NASDAQ INC | 60,156 | $4.651M | 0.0% | $76.22 | 0.0% | EQUITY | 631103108 |
| GRMN | GARMIN LTD | 22,467 | $4.634M | 0.0% | $192.45 | 0.0% | EQUITY | H2906T109 |
| DD | DUPONT DE NEMOURS INC | 60,748 | $4.632M | 0.0% | $33.84 | 0.0% | EQUITY | 26614N102 |
| DKS | DICK S SPORTING GOODS INC | 20,215 | $4.626M | 0.0% | $204.10 | 0.0% | EQUITY | 253393102 |
| MLM | MARTIN MARIETTA MATERIALS | 8,947 | $4.621M | 0.0% | $563.61 | 0.0% | EQUITY | 573284106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 47,570 | $4.619M | 0.0% | $84.54 | 0.0% | EQUITY | 910047109 |
| YUMC | YUM CHINA HOLDINGS INC | 95,865 | $4.618M | 0.0% | $47.42 | 0.0% | EQUITY | 98850P109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 25,066 | $4.614M | 0.0% | $173.43 | 0.0% | EQUITY | 874054109 |
| TOL | TOLL BROTHERS INC | 36,543 | $4.603M | 0.0% | $148.49 | 0.0% | EQUITY | 889478103 |
| AMH | AMERICAN HOMES 4 RENT A | 122,981 | $4.602M | 0.0% | $37.42 | — | EQUITY | 02665T306 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,475 | $4.597M | 0.0% | $268.57 | 0.0% | EQUITY | G7496G103 |
| WTW | WILLIS TOWERS WATSON PLC | 14,651 | $4.589M | 0.0% | $302.48 | 0.0% | EQUITY | G96629103 |
| JKHY | JACK HENRY ASSOCIATES INC | 26,165 | $4.587M | 0.0% | $175.97 | 0.0% | EQUITY | 426281101 |
| POOL | POOL CORP | 13,450 | $4.586M | 0.0% | $357.95 | 0.0% | EQUITY | 73278L105 |
| — | BARRICK GOLD CORP | 295,279 | $4.576M | 0.0% | $15.50 | — | EQUITY | 067901959 |
| HPQ | HP INC | 139,716 | $4.559M | 0.0% | $34.20 | 0.0% | EQUITY | 40434L105 |
| EFX | EQUIFAX INC | 17,875 | $4.555M | 0.0% | $265.60 | 0.0% | EQUITY | 294429105 |
| DELL | DELL TECHNOLOGIES C | 39,479 | $4.55M | 0.0% | $123.15 | 0.0% | EQUITY | 24703L202 |
| EXR | EXTRA SPACE STORAGE INC | 30,354 | $4.541M | 0.0% | $155.36 | 0.0% | EQUITY | 30225T102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 94,271 | $4.54M | 0.0% | $48.16 | — | EQUITY | 36467J108 |
| MTB | M T BANK CORP | 24,135 | $4.538M | 0.0% | $192.14 | 0.0% | EQUITY | 55261F104 |
| AVB | AVALONBAY COMMUNITIES INC | 20,523 | $4.514M | 0.0% | $216.25 | 0.0% | EQUITY | 053484101 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 21,398 | $4.499M | 0.0% | $219.92 | 0.0% | EQUITY | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 27,416 | $4.492M | 0.0% | $170.91 | 0.0% | EQUITY | 25278X109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 67,434 | $4.491M | 0.0% | $66.60 | — | EQUITY | 29472R108 |
| ED | CONSOLIDATED EDISON INC | 50,123 | $4.472M | 0.0% | $94.78 | 0.0% | EQUITY | 209115104 |
| DECK | DECKERS OUTDOOR CORP | 21,971 | $4.462M | 0.0% | $180.78 | 0.0% | EQUITY | 243537107 |
| FTI | TECHNIPFMC PLC | 154,069 | $4.459M | 0.0% | $28.27 | 0.0% | EQUITY | G87110105 |
| CNC | CENTENE CORP | 73,544 | $4.455M | 0.0% | $62.36 | 0.0% | EQUITY | 15135B101 |
| IRM | IRON MOUNTAIN INC | 42,359 | $4.452M | 0.0% | $112.79 | 0.0% | EQUITY | 46284V101 |
| HUM | HUMANA INC | 17,507 | $4.442M | 0.0% | $263.59 | 0.0% | EQUITY | 444859102 |
| VICI | VICI PROPERTIES INC | 151,837 | $4.435M | 0.0% | $29.50 | 0.0% | EQUITY | 925652109 |
| RBLX | ROBLOX CORP CLASS A | 76,501 | $4.426M | 0.0% | $50.32 | 0.0% | EQUITY | 771049103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,120 | $4.423M | 0.0% | $66.35 | 0.0% | EQUITY | 595017104 |
| DXCM | DEXCOM INC | 56,803 | $4.418M | 0.0% | $74.04 | 0.0% | EQUITY | 252131107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,751 | $4.412M | 0.0% | $262.99 | 0.0% | EQUITY | 02043Q107 |
| EIX | EDISON INTERNATIONAL | 55,203 | $4.407M | 0.0% | $78.92 | 0.0% | EQUITY | 281020107 |
| HST | HOST HOTELS RESORTS INC | 250,860 | $4.395M | 0.0% | $16.66 | 0.0% | EQUITY | 44107P104 |
| — | JUNIPER NETWORKS INC | 117,192 | $4.389M | 0.0% | $37.45 | — | EQUITY | 48203R104 |
| CIEN | CIENA CORP | 51,741 | $4.388M | 0.0% | $71.76 | 0.0% | EQUITY | 171779309 |
| GME | GAMESTOP CORP CLASS A GB REG | 139,680 | $4.378M | 0.0% | $25.65 | 0.0% | EQUITY | 36467W109 |
| SAIA | SAIA INC | 9,552 | $4.353M | 0.0% | $494.69 | 0.0% | EQUITY | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 24,057 | $4.341M | 0.0% | $184.88 | 0.0% | EQUITY | 882681109 |
| — | STELLANTIS NV | 332,828 | $4.339M | 0.0% | $13.04 | — | EQUITY | BMD8KX906 |
| UNM | UNUM GROUP | 59,412 | $4.339M | 0.0% | $68.94 | 0.0% | EQUITY | 91529Y106 |
| EBAY | EBAY INC | 69,935 | $4.332M | 0.0% | $62.40 | 0.0% | EQUITY | 278642103 |
| THC | TENET HEALTHCARE CORP | 34,307 | $4.331M | 0.0% | $148.69 | 0.0% | EQUITY | 88033G407 |
| CPT | CAMDEN PROPERTY TRUST | 37,271 | $4.325M | 0.0% | $114.43 | 0.0% | EQUITY | 133131102 |
| DUOL | DUOLINGO | 13,311 | $4.316M | 0.0% | $318.27 | 0.0% | EQUITY | 26603R106 |
| JLL | JONES LANG LASALLE INC | 17,035 | $4.312M | 0.0% | $266.50 | 0.0% | EQUITY | 48020Q107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 41,735 | $4.312M | 0.0% | $104.85 | 0.0% | EQUITY | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 45,831 | $4.31M | 0.0% | $93.36 | 0.0% | EQUITY | 92939U106 |
| — | WHEATON PRECIOUS METALS CORP | 76,380 | $4.297M | 0.0% | $56.26 | — | EQUITY | 962879953 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 194,652 | $4.29M | 0.0% | $22.04 | — | EQUITY | 881624209 |
| NDSN | NORDSON CORP | 20,496 | $4.289M | 0.0% | $242.59 | 0.0% | EQUITY | 655663102 |
| — | ANSYS INC | 12,659 | $4.27M | 0.0% | $337.33 | — | EQUITY | 03662Q105 |
| COHR | COHERENT CORP | 44,945 | $4.258M | 0.0% | $100.05 | 0.0% | EQUITY | 19247G107 |
| ITT | ITT INC | 29,772 | $4.254M | 0.0% | $149.74 | 0.0% | EQUITY | 45073V108 |
| BXP | BXP INC | 57,072 | $4.244M | 0.0% | $76.27 | 0.0% | EQUITY | 101121101 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 47,361 | $4.232M | 0.0% | $90.40 | 0.0% | EQUITY | 05550J101 |
| STT | STATE STREET CORP | 43,108 | $4.231M | 0.0% | $91.24 | 0.0% | EQUITY | 857477103 |
| CLH | CLEAN HARBORS INC | 18,379 | $4.23M | 0.0% | $248.40 | 0.0% | EQUITY | 184496107 |
| CSGP | COSTAR GROUP INC | 58,957 | $4.221M | 0.0% | $75.52 | 0.0% | EQUITY | 22160N109 |
| — | THOMSON REUTERS CORP | 26,275 | $4.217M | 0.0% | $160.49 | — | EQUITY | 884903931 |
| FITB | FIFTH THIRD BANCORP | 99,005 | $4.186M | 0.0% | $42.92 | 0.0% | EQUITY | 316773100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,941 | $4.185M | 0.0% | $148.59 | 0.0% | EQUITY | 754730109 |
| CAH | CARDINAL HEALTH INC | 35,273 | $4.172M | 0.0% | $114.81 | 0.0% | EQUITY | 14149Y108 |
| GPN | GLOBAL PAYMENTS INC | 37,003 | $4.147M | 0.0% | $107.88 | 0.0% | EQUITY | 37940X102 |
| TSCO | TRACTOR SUPPLY COMPANY | 78,040 | $4.141M | 0.0% | $55.43 | 0.0% | EQUITY | 892356106 |
| ALLE | ALLEGION PLC | 31,566 | $4.125M | 0.0% | $139.95 | 0.0% | EQUITY | G0176J109 |
| DOW | DOW INC | 102,774 | $4.124M | 0.0% | $42.94 | 0.0% | EQUITY | 260557103 |
| AAL | AMERICAN AIRLINES GROUP INC | 235,787 | $4.11M | 0.0% | $14.38 | 0.0% | EQUITY | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 158,722 | $4.084M | 0.0% | $25.28 | 0.0% | EQUITY | G66721104 |
| SCI | SERVICE CORP INTERNATIONAL | 51,097 | $4.079M | 0.0% | $81.80 | 0.0% | EQUITY | 817565104 |
| EQH | EQUITABLE HOLDINGS INC | 86,393 | $4.075M | 0.0% | $45.08 | 0.0% | EQUITY | 29452E101 |
| NVT | NVENT ELECTRIC PLC | 59,736 | $4.072M | 0.0% | $72.71 | 0.0% | EQUITY | G6700G107 |
| XYL | XYLEM INC | 35,077 | $4.07M | 0.0% | $124.71 | 0.0% | EQUITY | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 25,304 | $4.065M | 0.0% | $161.18 | 0.0% | EQUITY | 49338L103 |
| NUE | NUCOR CORP | 34,761 | $4.057M | 0.0% | $140.88 | 0.0% | EQUITY | 670346105 |
| AIZ | ASSURANT INC | 19,012 | $4.054M | 0.0% | $204.34 | 0.0% | EQUITY | 04621X108 |
| TKO | TKO GROUP HOLDINGS INC | 28,469 | $4.046M | 0.0% | $128.97 | 0.0% | EQUITY | 87256C101 |
| PPG | PPG INDUSTRIES INC | 33,850 | $4.043M | 0.0% | $121.53 | 0.0% | EQUITY | 693506107 |
| GDDY | GODADDY INC CLASS A | 20,450 | $4.036M | 0.0% | $182.74 | 0.0% | EQUITY | 380237107 |
| Z | ZILLOW GROUP INC C | 54,436 | $4.031M | 0.0% | $71.50 | 0.0% | EQUITY | 98954M200 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,812 | $4.031M | 0.0% | $716.72 | 0.0% | EQUITY | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 188,502 | $4.025M | 0.0% | $20.44 | 0.0% | EQUITY | 42824C109 |
| TECH | BIO TECHNE CORP | 55,857 | $4.023M | 0.0% | $72.98 | 0.0% | EQUITY | 09073M104 |
| CG | CARLYLE GROUP INC/THE | 79,019 | $3.99M | 0.0% | $48.88 | 0.0% | EQUITY | 14316J108 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 299,507 | $3.983M | 0.0% | $11.51 | 0.0% | EQUITY | 76954A103 |
| KHC | KRAFT HEINZ CO/THE | 129,084 | $3.964M | 0.0% | $30.66 | 0.0% | EQUITY | 500754106 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,596 | $3.963M | 0.0% | $122.55 | 0.0% | EQUITY | 803607100 |
| — | DAYFORCE INC | 54,385 | $3.951M | 0.0% | $72.49 | 0.0% | EQUITY | 15677J108 |
| EQR | EQUITY RESIDENTIAL | 54,648 | $3.922M | 0.0% | $69.80 | 0.0% | EQUITY | 29476L107 |
| ON | ON SEMICONDUCTOR | 62,168 | $3.92M | 0.0% | $68.91 | 0.0% | EQUITY | 682189105 |
| FHN | FIRST HORIZON CORP | 193,689 | $3.901M | 0.0% | $18.17 | 0.0% | EQUITY | 320517105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,107 | $3.868M | 0.0% | $219.85 | 0.0% | EQUITY | 11133T103 |
| SF | STIFEL FINANCIAL CORP | 36,298 | $3.85M | 0.0% | $105.03 | 0.0% | EQUITY | 860630102 |
| OVV | OVINTIV INC | 95,070 | $3.85M | 0.0% | $41.65 | 0.0% | EQUITY | 69047Q102 |
| LAMR | LAMAR ADVERTISING CO A | 31,475 | $3.832M | 0.0% | $121.74 | — | EQUITY | 512816109 |
| — | CGI INC | 35,007 | $3.828M | 0.0% | $109.36 | — | EQUITY | 12532H955 |
| — | FRANCO NEVADA CORP | 32,552 | $3.823M | 0.0% | $117.45 | — | EQUITY | 351858956 |
| TTEK | TETRA TECH INC | 95,915 | $3.821M | 0.0% | $44.89 | 0.0% | EQUITY | 88162G103 |
| FTV | FORTIVE CORP | 50,775 | $3.808M | 0.0% | $57.10 | 0.0% | EQUITY | 34959J108 |
| ATR | APTARGROUP INC | 24,088 | $3.784M | 0.0% | $164.19 | 0.0% | EQUITY | 038336103 |
| — | CAMECO CORP | 73,578 | $3.781M | 0.0% | $51.39 | — | EQUITY | 13321L959 |
| — | INTERPUBLIC GROUP OF COS INC | 134,475 | $3.768M | 0.0% | $28.52 | 0.0% | EQUITY | 460690100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 205,695 | $3.764M | 0.0% | $18.30 | — | EQUITY | 035710839 |
| FND | FLOOR DECOR HOLDINGS INC A | 37,751 | $3.764M | 0.0% | $107.42 | 0.0% | EQUITY | 339750101 |
| — | NUTRIEN LTD | 83,752 | $3.746M | 0.0% | $44.72 | — | EQUITY | 67077M959 |
| NWSA | NEWS CORP CLASS A | 135,987 | $3.745M | 0.0% | $27.66 | 0.0% | EQUITY | 65249B109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,060 | $3.744M | 0.0% | $1304.80 | 0.0% | EQUITY | 592688105 |
| DOV | DOVER CORP | 19,928 | $3.738M | 0.0% | $193.06 | 0.0% | EQUITY | 260003108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 19,875 | $3.726M | 0.0% | $201.47 | 0.0% | EQUITY | 533900106 |
| WBD | WARNER BROS DISCOVERY INC | 352,375 | $3.725M | 0.0% | $9.29 | 0.0% | EQUITY | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 57,262 | $3.722M | 0.0% | $60.06 | 0.0% | EQUITY | 87165B103 |
| RRX | REGAL REXNORD CORP | 23,987 | $3.721M | 0.0% | $168.99 | 0.0% | EQUITY | 758750103 |
| CCL | CARNIVAL CORP | 149,318 | $3.721M | 0.0% | $23.40 | 0.0% | EQUITY | 143658300 |
| OHI | OMEGA HEALTHCARE INVESTORS | 97,910 | $3.706M | 0.0% | $37.85 | — | EQUITY | 681936100 |
| CHD | CHURCH DWIGHT CO INC | 35,351 | $3.702M | 0.0% | $104.03 | 0.0% | EQUITY | 171340102 |
| UHS | UNIVERSAL HEALTH SERVICES B | 20,591 | $3.694M | 0.0% | $202.68 | 0.0% | EQUITY | 913903100 |
| CPNG | COUPANG INC | 168,073 | $3.694M | 0.0% | $24.55 | 0.0% | EQUITY | 22266T109 |
| EXAS | EXACT SCIENCES CORP | 65,734 | $3.694M | 0.0% | $62.23 | 0.0% | EQUITY | 30063P105 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 1,743 | $3.683M | 0.0% | $2085.37 | 0.0% | EQUITY | 31946M103 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,896 | $3.673M | 0.0% | $472.88 | 0.0% | EQUITY | 49714P108 |
| BWXT | BWX TECHNOLOGIES INC | 32,826 | $3.656M | 0.0% | $121.12 | 0.0% | EQUITY | 05605H100 |
| VLTO | VERALTO CORP | 35,828 | $3.649M | 0.0% | $105.96 | 0.0% | EQUITY | 92338C103 |
| — | PEMBINA PIPELINE CORP | 98,707 | $3.645M | 0.0% | $36.93 | — | EQUITY | 706327954 |
| AR | ANTERO RESOURCES CORP | 103,846 | $3.64M | 0.0% | $30.28 | 0.0% | EQUITY | 03674X106 |
| TROW | T ROWE PRICE GROUP INC | 32,024 | $3.622M | 0.0% | $109.05 | 0.0% | EQUITY | 74144T108 |
| DTE | DTE ENERGY COMPANY | 29,989 | $3.621M | 0.0% | $118.43 | 0.0% | EQUITY | 233331107 |
| EVR | EVERCORE INC A | 13,033 | $3.613M | 0.0% | $279.37 | 0.0% | EQUITY | 29977A105 |
| VTR | VENTAS INC | 61,186 | $3.603M | 0.0% | $60.66 | 0.0% | EQUITY | 92276F100 |
| GL | GLOBE LIFE INC | 32,202 | $3.591M | 0.0% | $106.99 | 0.0% | EQUITY | 37959E102 |
| BRO | BROWN BROWN INC | 35,116 | $3.583M | 0.0% | $106.04 | 0.0% | EQUITY | 115236101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 26,155 | $3.581M | 0.0% | $125.97 | 0.0% | EQUITY | 025932104 |
| — | QIAGEN N.V. | 80,350 | $3.578M | 0.0% | $44.53 | — | EQUITY | N72482149 |
| HSY | HERSHEY CO/THE | 21,107 | $3.574M | 0.0% | $172.88 | 0.0% | EQUITY | 427866108 |
| — | CENOVUS ENERGY INC | 234,519 | $3.553M | 0.0% | $15.15 | — | EQUITY | 15135U950 |
| ALLY | ALLY FINANCIAL INC | 98,632 | $3.552M | 0.0% | $34.81 | 0.0% | EQUITY | 02005N100 |
| WWD | WOODWARD INC | 21,327 | $3.549M | 0.0% | $169.70 | 0.0% | EQUITY | 980745103 |
| TYL | TYLER TECHNOLOGIES INC | 6,153 | $3.548M | 0.0% | $604.28 | 0.0% | EQUITY | 902252105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,821 | $3.533M | 0.0% | $295.72 | 0.0% | EQUITY | 50212V100 |
| CNM | CORE MAIN INC CLASS A | 69,285 | $3.527M | 0.0% | $47.12 | 0.0% | EQUITY | 21874C102 |
| AWK | AMERICAN WATER WORKS CO INC | 28,284 | $3.521M | 0.0% | $131.37 | 0.0% | EQUITY | 030420103 |
| ARMK | ARAMARK | 94,265 | $3.517M | 0.0% | $38.26 | 0.0% | EQUITY | 03852U106 |
| CCK | CROWN HOLDINGS INC | 42,375 | $3.504M | 0.0% | $89.91 | 0.0% | EQUITY | 228368106 |
| — | FERROVIAL SE | 83,190 | $3.497M | 0.0% | $42.04 | — | EQUITY | ACI2GS5R8 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,213 | $3.497M | 0.0% | $51.78 | 0.0% | EQUITY | 039483102 |
| HAL | HALLIBURTON CO | 128,382 | $3.491M | 0.0% | $28.28 | 0.0% | EQUITY | 406216101 |
| PNW | PINNACLE WEST CAPITAL | 41,093 | $3.483M | 0.0% | $84.97 | 0.0% | EQUITY | 723484101 |
| BRBR | BELLRING BRANDS INC | 46,155 | $3.477M | 0.0% | $71.05 | 0.0% | EQUITY | 07831C103 |
| DOX | AMDOCS LTD | 40,839 | $3.477M | 0.0% | $85.15 | 0.0% | EQUITY | G02602103 |
| NTAP | NETAPP INC | 29,922 | $3.473M | 0.0% | $119.15 | 0.0% | EQUITY | 64110D104 |
| — | FORTIS INC | 83,610 | $3.472M | 0.0% | $41.53 | — | EQUITY | 349553958 |
| PPL | PPL CORP | 106,917 | $3.471M | 0.0% | $31.71 | 0.0% | EQUITY | 69351T106 |
| DTM | DT MIDSTREAM INC | 34,902 | $3.47M | 0.0% | $91.78 | 0.0% | EQUITY | 23345M107 |
| PRI | PRIMERICA INC | 12,739 | $3.458M | 0.0% | $283.50 | 0.0% | EQUITY | 74164M108 |
| CUBE | CUBESMART | 80,507 | $3.45M | 0.0% | $42.85 | — | EQUITY | 229663109 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,531 | $3.45M | 0.0% | $313.59 | 0.0% | EQUITY | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,568 | $3.442M | 0.0% | $15.70 | 0.0% | EQUITY | 446150104 |
| AEE | AMEREN CORPORATION | 38,534 | $3.435M | 0.0% | $86.51 | 0.0% | EQUITY | 023608102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 60,322 | $3.42M | 0.0% | $53.36 | 0.0% | EQUITY | 88023U101 |
| WBS | WEBSTER FINANCIAL CORP | 61,751 | $3.41M | 0.0% | $54.93 | 0.0% | EQUITY | 947890109 |
| PR | PERMIAN RESOURCES CORP | 236,513 | $3.401M | 0.0% | $14.49 | 0.0% | EQUITY | 71424F105 |
| LAD | LITHIA MOTORS INC | 9,514 | $3.401M | 0.0% | $352.27 | 0.0% | EQUITY | 536797103 |
| CHDN | CHURCHILL DOWNS INC | 25,458 | $3.4M | 0.0% | $137.69 | 0.0% | EQUITY | 171484108 |
| CDW | CDW CORP/DE | 19,533 | $3.4M | 0.0% | $190.95 | 0.0% | EQUITY | 12514G108 |
| CRL | CHARLES RIVER LABORATORIES | 18,374 | $3.392M | 0.0% | $192.63 | 0.0% | EQUITY | 159864107 |
| NVR | NVR INC | 413 | $3.378M | 0.0% | $9106.63 | 0.0% | EQUITY | 62944T105 |
| EXEL | EXELIXIS INC | 101,437 | $3.378M | 0.0% | $32.44 | 0.0% | EQUITY | 30161Q104 |
| ROKU | ROKU INC | 45,425 | $3.377M | 0.0% | $75.79 | 0.0% | EQUITY | 77543R102 |
| BLD | TOPBUILD CORP | 10,817 | $3.368M | 0.0% | $366.68 | 0.0% | EQUITY | 89055F103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 31,165 | $3.368M | 0.0% | $107.81 | 0.0% | EQUITY | 01973R101 |
| AA | ALCOA CORP | 89,131 | $3.367M | 0.0% | $40.99 | 0.0% | EQUITY | 013872106 |
| FRT | FEDERAL REALTY INVS TRUST | 30,030 | $3.362M | 0.0% | $106.96 | 0.0% | EQUITY | 313745101 |
| CPAY | CORPAY INC | 9,909 | $3.353M | 0.0% | $351.49 | 0.0% | EQUITY | 219948106 |
| EXPE | EXPEDIA GROUP INC | 17,970 | $3.348M | 0.0% | $170.93 | 0.0% | EQUITY | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 18,081 | $3.348M | 0.0% | $156.19 | 0.0% | EQUITY | 969904101 |
| GMED | GLOBUS MEDICAL INC A | 40,390 | $3.341M | 0.0% | $78.87 | 0.0% | EQUITY | 379577208 |
| — | RESTAURANT BRANDS INTERN | 51,137 | $3.331M | 0.0% | $65.14 | — | EQUITY | 76131D954 |
| FE | FIRSTENERGY CORP | 83,485 | $3.321M | 0.0% | $39.95 | 0.0% | EQUITY | 337932107 |
| GNRC | GENERAC HOLDINGS INC | 21,354 | $3.311M | 0.0% | $172.73 | 0.0% | EQUITY | 368736104 |
| MUSA | MURPHY USA INC | 6,596 | $3.31M | 0.0% | $507.74 | 0.0% | EQUITY | 626755102 |
| EHC | ENCOMPASS HEALTH CORP | 35,714 | $3.298M | 0.0% | $97.38 | 0.0% | EQUITY | 29261A100 |
| HLI | HOULIHAN LOKEY INC | 18,992 | $3.298M | 0.0% | $173.44 | 0.0% | EQUITY | 441593100 |
| WTRG | ESSENTIAL UTILITIES INC | 90,605 | $3.291M | 0.0% | $38.81 | 0.0% | EQUITY | 29670G102 |
| — | BROOKFIELD ASSET MGMT A | 60,614 | $3.286M | 0.0% | $54.21 | — | EQUITY | 113004956 |
| RL | RALPH LAUREN CORP | 14,183 | $3.276M | 0.0% | $209.74 | 0.0% | EQUITY | 751212101 |
| GLOB | GLOBANT SA | 15,179 | $3.255M | 0.0% | $218.18 | 0.0% | EQUITY | L44385109 |
| INGR | INGREDION INC | 23,659 | $3.255M | 0.0% | $140.75 | 0.0% | EQUITY | 457187102 |
| HUBB | HUBBELL INC | 7,765 | $3.253M | 0.0% | $439.65 | 0.0% | EQUITY | 443510607 |
| PHM | PULTEGROUP INC | 29,803 | $3.246M | 0.0% | $128.60 | 0.0% | EQUITY | 745867101 |
| MORN | MORNINGSTAR INC | 9,610 | $3.236M | 0.0% | $341.38 | 0.0% | EQUITY | 617700109 |
| WAL | WESTERN ALLIANCE BANCORP | 38,730 | $3.236M | 0.0% | $85.75 | 0.0% | EQUITY | 957638109 |
| AYI | ACUITY BRANDS INC | 11,074 | $3.235M | 0.0% | $311.23 | 0.0% | EQUITY | 00508Y102 |
| CINF | CINCINNATI FINANCIAL CORP | 22,469 | $3.229M | 0.0% | $142.02 | 0.0% | EQUITY | 172062101 |
| BIIB | BIOGEN INC | 21,110 | $3.228M | 0.0% | $168.67 | 0.0% | EQUITY | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 17,251 | $3.221M | 0.0% | $162.62 | 0.0% | EQUITY | 237194105 |
| CACI | CACI INTERNATIONAL INC CL A | 7,942 | $3.209M | 0.0% | $487.38 | 0.0% | EQUITY | 127190304 |
| — | SKECHERS USA INC CL A | 47,450 | $3.191M | 0.0% | $67.24 | — | EQUITY | 830566105 |
| WYNN | WYNN RESORTS LTD | 36,898 | $3.179M | 0.0% | $93.37 | 0.0% | EQUITY | 983134107 |
| SNX | TD SYNNEX CORP | 27,107 | $3.179M | 0.0% | $117.73 | 0.0% | EQUITY | 87162W100 |
| WAT | WATERS CORP | 8,556 | $3.174M | 0.0% | $365.79 | 0.0% | EQUITY | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP | 15,573 | $3.174M | 0.0% | $220.13 | 0.0% | EQUITY | 78410G104 |
| — | TECK RESOURCES LTD CLS B | 78,175 | $3.168M | 0.0% | $40.52 | — | EQUITY | 878742956 |
| MKL | MARKEL GROUP INC | 1,832 | $3.162M | 0.0% | $1659.34 | 0.0% | EQUITY | 570535104 |
| RF | REGIONS FINANCIAL CORP | 134,285 | $3.158M | 0.0% | $23.54 | 0.0% | EQUITY | 7591EP100 |
| PTC | PTC INC | 17,168 | $3.157M | 0.0% | $189.60 | 0.0% | EQUITY | 69370C100 |
| HSIC | HENRY SCHEIN INC | 45,513 | $3.15M | 0.0% | $71.82 | 0.0% | EQUITY | 806407102 |
| AER | AERCAP HOLDINGS NV | 32,880 | $3.147M | 0.0% | $95.08 | 0.0% | EQUITY | N00985106 |
| FTAI | FTAI AVIATION LTD | 21,822 | $3.143M | 0.0% | $145.85 | 0.0% | EQUITY | G3730V105 |
| ATO | ATMOS ENERGY CORP | 22,563 | $3.142M | 0.0% | $138.63 | 0.0% | EQUITY | 049560105 |
| PCTY | PAYLOCITY HOLDING CORP | 15,738 | $3.139M | 0.0% | $191.38 | 0.0% | EQUITY | 70438V106 |
| PEN | PENUMBRA INC | 13,217 | $3.139M | 0.0% | $227.37 | 0.0% | EQUITY | 70975L107 |
| IFF | INTL FLAVORS FRAGRANCES | 37,116 | $3.138M | 0.0% | $91.45 | 0.0% | EQUITY | 459506101 |
| SCCO | SOUTHERN COPPER CORP | 34,351 | $3.13M | 0.0% | $98.10 | 0.0% | EQUITY | 84265V105 |
| RGLD | ROYAL GOLD INC | 23,735 | $3.129M | 0.0% | $144.33 | 0.0% | EQUITY | 780287108 |
| ORI | OLD REPUBLIC INTL CORP | 86,417 | $3.127M | 0.0% | $31.47 | 0.0% | EQUITY | 680223104 |
| — | PINNACLE FINANCIAL PARTNERS | 27,323 | $3.125M | 0.0% | $114.39 | — | EQUITY | 72346Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 38,246 | $3.121M | 0.0% | $78.62 | 0.0% | EQUITY | 98980L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,713 | $3.116M | 0.0% | $466.01 | 0.0% | EQUITY | 879360105 |
| ESTC | ELASTIC NV | 31,381 | $3.109M | 0.0% | $92.44 | 0.0% | EQUITY | N14506104 |
| — | INTRA CELLULAR THERAPIES INC | 37,127 | $3.101M | 0.0% | $83.52 | — | EQUITY | 46116X101 |
| BAP | CREDICORP LTD | 16,888 | $3.096M | 0.0% | $177.02 | 0.0% | EQUITY | G2519Y108 |
| BILL | BILL HOLDINGS INC | 36,515 | $3.093M | 0.0% | $74.57 | 0.0% | EQUITY | 090043100 |
| ILMN | ILLUMINA INC | 23,132 | $3.091M | 0.0% | $142.41 | 0.0% | EQUITY | 452327109 |
| — | KELLANOVA | 38,081 | $3.083M | 0.0% | $78.18 | 0.0% | EQUITY | 487836108 |
| BBWI | BATH BODY WORKS INC | 79,460 | $3.081M | 0.0% | $32.00 | 0.0% | EQUITY | 070830104 |
| RBC | RBC BEARINGS INC | 10,297 | $3.08M | 0.0% | $307.91 | 0.0% | EQUITY | 75524B104 |
| — | FRONTIER COMMUNICATIONS PARE | 88,173 | $3.06M | 0.0% | $34.70 | — | EQUITY | 35909D109 |
| CAVA | CAVA GROUP INC | 27,122 | $3.059M | 0.0% | $133.35 | 0.0% | EQUITY | 148929102 |
| MTZ | MASTEC INC | 22,464 | $3.058M | 0.0% | $134.07 | 0.0% | EQUITY | 576323109 |
| RRC | RANGE RESOURCES CORP | 84,998 | $3.058M | 0.0% | $33.07 | 0.0% | EQUITY | 75281A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,871 | $3.05M | 0.0% | $106.02 | 0.0% | EQUITY | 98956P102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 78,877 | $3.049M | 0.0% | $38.66 | — | EQUITY | 76169C100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 109,449 | $3.047M | 0.0% | $27.84 | — | EQUITY | 11120U105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,398 | $3.034M | 0.0% | $78.11 | 0.0% | EQUITY | 34964C106 |
| MEDP | MEDPACE HOLDINGS INC | 9,119 | $3.03M | 0.0% | $339.14 | 0.0% | EQUITY | 58506Q109 |
| OGE | OGE ENERGY CORP | 73,127 | $3.016M | 0.0% | $41.63 | 0.0% | EQUITY | 670837103 |
| PLNT | PLANET FITNESS INC CL A | 30,474 | $3.013M | 0.0% | $91.27 | 0.0% | EQUITY | 72703H101 |
| MTCH | MATCH GROUP INC | 92,078 | $3.012M | 0.0% | $33.48 | 0.0% | EQUITY | 57667L107 |
| NYT | NEW YORK TIMES CO A | 57,837 | $3.01M | 0.0% | $53.75 | 0.0% | EQUITY | 650111107 |
| APA | APA CORP | 130,315 | $3.009M | 0.0% | $22.14 | 0.0% | EQUITY | 03743Q108 |
| WDC | WESTERN DIGITAL CORP | 50,392 | $3.005M | 0.0% | $50.08 | 0.0% | EQUITY | 958102105 |
| WING | WINGSTOP INC | 10,565 | $3.003M | 0.0% | $339.95 | 0.0% | EQUITY | 974155103 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,283 | $3.002M | 0.0% | $257.54 | 0.0% | EQUITY | 57060D108 |
| ES | EVERSOURCE ENERGY | 52,221 | $2.999M | 0.0% | $58.85 | 0.0% | EQUITY | 30040W108 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,347 | $2.999M | 0.0% | $204.35 | 0.0% | EQUITY | 12503M108 |
| DVN | DEVON ENERGY CORP | 91,609 | $2.998M | 0.0% | $36.44 | 0.0% | EQUITY | 25179M103 |
| ACI | ALBERTSONS COS INC CLASS A | 152,348 | $2.992M | 0.0% | $18.22 | 0.0% | EQUITY | 013091103 |
| ULTA | ULTA BEAUTY INC | 6,879 | $2.992M | 0.0% | $387.42 | 0.0% | EQUITY | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 94,142 | $2.987M | 0.0% | $29.96 | 0.0% | EQUITY | 15189T107 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 56,239 | $2.983M | 0.0% | $53.48 | 0.0% | EQUITY | 499049104 |
| EXP | EAGLE MATERIALS INC | 12,087 | $2.983M | 0.0% | $287.02 | 0.0% | EQUITY | 26969P108 |
| TFX | TELEFLEX INC | 16,744 | $2.98M | 0.0% | $202.86 | 0.0% | EQUITY | 879369106 |
| WY | WEYERHAEUSER CO | 105,829 | $2.979M | 0.0% | $30.08 | 0.0% | EQUITY | 962166104 |
| NTRS | NORTHERN TRUST CORP | 29,024 | $2.975M | 0.0% | $99.01 | 0.0% | EQUITY | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,923 | $2.969M | 0.0% | $125.90 | 0.0% | EQUITY | 538034109 |
| TTC | TORO CO | 36,984 | $2.962M | 0.0% | $83.84 | 0.0% | EQUITY | 891092108 |
| SEIC | SEI INVESTMENTS COMPANY | 35,909 | $2.962M | 0.0% | $77.08 | 0.0% | EQUITY | 784117103 |
| CMA | COMERICA INC | 47,754 | $2.954M | 0.0% | $61.72 | 0.0% | EQUITY | 200340107 |
| STE | STERIS PLC | 14,338 | $2.947M | 0.0% | $217.42 | 0.0% | EQUITY | G8473T100 |
| ONTO | ONTO INNOVATION INC | 17,646 | $2.941M | 0.0% | $182.71 | 0.0% | EQUITY | 683344105 |
| BEKE | KE HOLDINGS INC ADR | 159,597 | $2.94M | 0.0% | $18.42 | — | EQUITY | 482497104 |
| APG | API GROUP CORP | 81,568 | $2.934M | 0.0% | $23.78 | 0.0% | EQUITY | 00187Y100 |
| CLX | CLOROX COMPANY | 18,049 | $2.931M | 0.0% | $157.37 | 0.0% | EQUITY | 189054109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 107,843 | $2.929M | 0.0% | $28.92 | 0.0% | EQUITY | 388689101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 25,324 | $2.927M | 0.0% | $137.93 | 0.0% | EQUITY | 00790R104 |
| LUV | SOUTHWEST AIRLINES CO | 86,888 | $2.921M | 0.0% | $31.07 | 0.0% | EQUITY | 844741108 |
| WTFC | WINTRUST FINANCIAL CORP | 23,421 | $2.921M | 0.0% | $123.52 | 0.0% | EQUITY | 97650W108 |
| DCI | DONALDSON CO INC | 43,317 | $2.917M | 0.0% | $72.21 | 0.0% | EQUITY | 257651109 |
| LBRDK | LIBERTY BROADBAND C | 39,000 | $2.916M | 0.0% | $78.06 | 0.0% | EQUITY | 530307305 |
| AOS | SMITH (A.O.) CORP | 42,709 | $2.913M | 0.0% | $74.08 | 0.0% | EQUITY | 831865209 |
| PCOR | PROCORE TECHNOLOGIES INC | 38,877 | $2.913M | 0.0% | $70.94 | 0.0% | EQUITY | 74275K108 |
| ALK | ALASKA AIR GROUP INC | 44,921 | $2.909M | 0.0% | $52.57 | 0.0% | EQUITY | 011659109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,440 | $2.873M | 0.0% | $387.42 | 0.0% | EQUITY | 989207105 |
| RGEN | REPLIGEN CORP | 19,949 | $2.871M | 0.0% | $143.40 | 0.0% | EQUITY | 759916109 |
| CFG | CITIZENS FINANCIAL GROUP | 65,617 | $2.871M | 0.0% | $42.45 | 0.0% | EQUITY | 174610105 |
| AAON | AAON INC | 24,387 | $2.87M | 0.0% | $121.98 | 0.0% | EQUITY | 000360206 |
| CMS | CMS ENERGY CORP | 42,944 | $2.862M | 0.0% | $66.51 | 0.0% | EQUITY | 125896100 |
| TER | TERADYNE INC | 22,604 | $2.846M | 0.0% | $117.75 | 0.0% | EQUITY | 880770102 |
| XP | XP INC CLASS A | 239,766 | $2.841M | 0.0% | $15.74 | 0.0% | EQUITY | G98239109 |
| MOS | MOSAIC CO/THE | 115,577 | $2.841M | 0.0% | $25.20 | 0.0% | EQUITY | 61945C103 |
| CFR | CULLEN/FROST BANKERS INC | 21,155 | $2.84M | 0.0% | $126.85 | 0.0% | EQUITY | 229899109 |
| INVH | INVITATION HOMES INC | 88,680 | $2.835M | 0.0% | $31.86 | 0.0% | EQUITY | 46187W107 |
| LYB | LYONDELLBASELL INDU CL A | 38,059 | $2.827M | 0.0% | $75.68 | 0.0% | EQUITY | N53745100 |
| KD | KYNDRYL HOLDINGS INC | 81,628 | $2.824M | 0.0% | $29.11 | 0.0% | EQUITY | 50155Q100 |
| ZION | ZIONS BANCORP NA | 52,055 | $2.824M | 0.0% | $54.79 | 0.0% | EQUITY | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 45,313 | $2.823M | 0.0% | $59.04 | 0.0% | EQUITY | 200525103 |
| HAS | HASBRO INC | 50,452 | $2.821M | 0.0% | $62.34 | 0.0% | EQUITY | 418056107 |
| — | ANGLOGOLD ASHANTI PLC | 126,254 | $2.817M | 0.0% | $22.31 | — | EQUITY | BRF6FX903 |
| LDOS | LEIDOS HOLDINGS INC | 19,507 | $2.81M | 0.0% | $164.34 | 0.0% | EQUITY | 525327102 |
| CHE | CHEMED CORP | 5,299 | $2.807M | 0.0% | $560.89 | 0.0% | EQUITY | 16359R103 |
| — | RB GLOBAL INC | 31,096 | $2.805M | 0.0% | $90.21 | — | EQUITY | 74935Q958 |
| FWONK | LIBERTY MEDIA CORP LIB NEW C | 30,221 | $2.8M | 0.0% | $92.66 | — | EQUITY | 531229755 |
| EGP | EASTGROUP PROPERTIES INC | 17,440 | $2.799M | 0.0% | $160.49 | — | EQUITY | 277276101 |
| LH | LABCORP HOLDINGS INC | 12,165 | $2.79M | 0.0% | $226.47 | 0.0% | EQUITY | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH | 14,941 | $2.789M | 0.0% | $188.34 | 0.0% | EQUITY | M22465104 |
| MKC | MCCORMICK CO NON VTG SHRS | 36,556 | $2.787M | 0.0% | $76.10 | 0.0% | EQUITY | 579780206 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 36,135 | $2.776M | 0.0% | $74.60 | 0.0% | EQUITY | G25839104 |
| WH | WYNDHAM HOTELS RESORTS INC | 27,515 | $2.773M | 0.0% | $92.82 | 0.0% | EQUITY | 98311A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,908 | $2.771M | 0.0% | $56.65 | — | EQUITY | 518415104 |
| WCC | WESCO INTERNATIONAL INC | 15,308 | $2.77M | 0.0% | $187.01 | 0.0% | EQUITY | 95082P105 |
| KBR | KBR INC | 47,760 | $2.767M | 0.0% | $62.80 | 0.0% | EQUITY | 48242W106 |
| LNWO | LIGHT WONDER INC | 31,941 | $2.759M | 0.0% | $93.70 | 0.0% | EQUITY | 80874P109 |
| COKE | COCA COLA CONSOLIDATED INC | 2,187 | $2.756M | 0.0% | $123.93 | 0.0% | EQUITY | 191098102 |
| SFM | SPROUTS FARMERS MARKET INC | 21,645 | $2.75M | 0.0% | $132.91 | 0.0% | EQUITY | 85208M102 |
| — | SMARTSHEET INC CLASS A | 48,922 | $2.741M | 0.0% | $56.03 | — | EQUITY | 83200N103 |
| CTRA | COTERRA ENERGY INC | 107,233 | $2.739M | 0.0% | $23.92 | 0.0% | EQUITY | 127097103 |
| ADC | AGREE REALTY CORP | 38,836 | $2.736M | 0.0% | $70.45 | — | EQUITY | 008492100 |
| NNN | NNN REIT INC | 66,851 | $2.731M | 0.0% | $40.85 | — | EQUITY | 637417106 |
| FSLR | FIRST SOLAR INC | 15,467 | $2.726M | 0.0% | $199.06 | 0.0% | EQUITY | 336433107 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 15,419 | $2.724M | 0.0% | $41.85 | 0.0% | EQUITY | 45841N107 |
| FLS | FLOWSERVE CORP | 47,341 | $2.723M | 0.0% | $56.34 | 0.0% | EQUITY | 34354P105 |
| AGNC | AGNC INVESTMENT CORP | 295,434 | $2.721M | 0.0% | $9.21 | — | EQUITY | 00123Q104 |
| IP | INTERNATIONAL PAPER CO | 50,420 | $2.714M | 0.0% | $51.32 | 0.0% | EQUITY | 460146103 |
| — | UNITED STATES STEEL CORP | 79,809 | $2.713M | 0.0% | $33.99 | — | EQUITY | 912909108 |
| G | GENPACT LTD | 63,083 | $2.709M | 0.0% | $41.62 | 0.0% | EQUITY | G3922B107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 79,152 | $2.709M | 0.0% | $37.64 | 0.0% | EQUITY | G0750C108 |
| VFC | VF CORP | 125,497 | $2.693M | 0.0% | $20.37 | 0.0% | EQUITY | 918204108 |
| TREX | TREX COMPANY INC | 38,879 | $2.684M | 0.0% | $70.47 | 0.0% | EQUITY | 89531P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,787 | $2.683M | 0.0% | $117.86 | 0.0% | EQUITY | G50871105 |
| BBY | BEST BUY CO INC | 31,271 | $2.683M | 0.0% | $85.83 | 0.0% | EQUITY | 086516101 |
| — | BERRY GLOBAL GROUP INC | 41,445 | $2.68M | 0.0% | $64.67 | — | EQUITY | 08579W103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 14,111 | $2.667M | 0.0% | $210.12 | 0.0% | EQUITY | 446413106 |
| — | SYNOVUS FINANCIAL CORP | 51,771 | $2.652M | 0.0% | $51.23 | — | EQUITY | 87161C501 |
| CR | CRANE CO | 17,467 | $2.651M | 0.0% | $164.02 | 0.0% | EQUITY | 224408104 |
| PODD | INSULET CORP | 10,146 | $2.649M | 0.0% | $251.84 | 0.0% | EQUITY | 45784P101 |
| DOCU | DOCUSIGN INC | 29,450 | $2.649M | 0.0% | $79.85 | 0.0% | EQUITY | 256163106 |
| VNO | VORNADO REALTY TRUST | 62,925 | $2.645M | 0.0% | $42.04 | — | EQUITY | 929042109 |
| ESS | ESSEX PROPERTY TRUST INC | 9,253 | $2.641M | 0.0% | $282.24 | 0.0% | EQUITY | 297178105 |
| BURL | BURLINGTON STORES INC | 9,206 | $2.624M | 0.0% | $270.22 | 0.0% | EQUITY | 122017106 |
| HRB | HR BLOCK INC | 49,657 | $2.624M | 0.0% | $56.67 | 0.0% | EQUITY | 093671105 |
| LVS | LAS VEGAS SANDS CORP | 50,992 | $2.619M | 0.0% | $50.69 | 0.0% | EQUITY | 517834107 |
| TRU | TRANSUNION | 28,214 | $2.616M | 0.0% | $100.69 | 0.0% | EQUITY | 89400J107 |
| COO | COOPER COS INC/THE | 28,363 | $2.607M | 0.0% | $101.87 | 0.0% | EQUITY | 216648501 |
| MAA | MID AMERICA APARTMENT COMM | 16,800 | $2.597M | 0.0% | $149.63 | 0.0% | EQUITY | 59522J103 |
| CHRD | CHORD ENERGY CORP | 22,195 | $2.595M | 0.0% | $118.27 | 0.0% | EQUITY | 674215207 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 19,948 | $2.591M | 0.0% | $125.79 | 0.0% | EQUITY | 55405Y100 |
| MIDD | MIDDLEBY CORP | 19,063 | $2.582M | 0.0% | $137.88 | 0.0% | EQUITY | 596278101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 33,279 | $2.576M | 0.0% | $80.65 | 0.0% | EQUITY | 74251V102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,060 | $2.575M | 0.0% | $84.48 | 0.0% | EQUITY | G0692U109 |
| MASI | MASIMO CORP | 15,573 | $2.574M | 0.0% | $157.91 | 0.0% | EQUITY | 574795100 |
| RHI | ROBERT HALF INC | 36,306 | $2.558M | 0.0% | $71.28 | 0.0% | EQUITY | 770323103 |
| DBX | DROPBOX INC CLASS A | 84,746 | $2.546M | 0.0% | $27.61 | 0.0% | EQUITY | 26210C104 |
| MTN | VAIL RESORTS INC | 13,576 | $2.545M | 0.0% | $178.92 | 0.0% | EQUITY | 91879Q109 |
| CZR | CAESARS ENTERTAINMENT INC | 75,958 | $2.539M | 0.0% | $39.59 | 0.0% | EQUITY | 12769G100 |
| INSM | INSMED INC | 36,738 | $2.536M | 0.0% | $72.02 | 0.0% | EQUITY | 457669307 |
| PINS | PINTEREST INC CLASS A | 87,302 | $2.532M | 0.0% | $31.43 | 0.0% | EQUITY | 72352L106 |
| DVA | DAVITA INC | 16,900 | $2.527M | 0.0% | $156.79 | 0.0% | EQUITY | 23918K108 |
| WEX | WEX INC | 14,390 | $2.523M | 0.0% | $187.51 | 0.0% | EQUITY | 96208T104 |
| VRSN | VERISIGN INC | 12,159 | $2.516M | 0.0% | $186.70 | 0.0% | EQUITY | 92343E102 |
| WRB | WR BERKLEY CORP | 42,948 | $2.513M | 0.0% | $57.87 | 0.0% | EQUITY | 084423102 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,482 | $2.51M | 0.0% | $77.36 | 0.0% | EQUITY | 518439104 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,133 | $2.51M | 0.0% | $181.55 | 0.0% | EQUITY | 829073105 |
| TRMB | TRIMBLE INC | 35,392 | $2.501M | 0.0% | $67.99 | 0.0% | EQUITY | 896239100 |
| BWA | BORGWARNER INC | 78,491 | $2.495M | 0.0% | $33.47 | 0.0% | EQUITY | 099724106 |
| MKSI | MKS INSTRUMENTS INC | 23,899 | $2.495M | 0.0% | $106.91 | 0.0% | EQUITY | 55306N104 |
| CART | MAPLEBEAR INC | 60,218 | $2.494M | 0.0% | $43.33 | 0.0% | EQUITY | 565394103 |
| CFLT | CONFLUENT INC CLASS A | 89,163 | $2.493M | 0.0% | $26.81 | 0.0% | EQUITY | 20717M103 |
| GTLB | GITLAB INC CL A | 44,219 | $2.492M | 0.0% | $58.30 | 0.0% | EQUITY | 37637K108 |
| VOYA | VOYA FINANCIAL INC | 35,927 | $2.473M | 0.0% | $75.89 | 0.0% | EQUITY | 929089100 |
| FRPT | FRESHPET INC | 16,692 | $2.472M | 0.0% | $145.72 | 0.0% | EQUITY | 358039105 |
| RLI | RLI CORP | 14,988 | $2.47M | 0.0% | $78.47 | 0.0% | EQUITY | 749607107 |
| ZS | ZSCALER INC | 13,666 | $2.465M | 0.0% | $193.56 | 0.0% | EQUITY | 98980G102 |
| U | UNITY SOFTWARE INC | 109,563 | $2.462M | 0.0% | $22.24 | 0.0% | EQUITY | 91332U101 |
| ELF | ELF BEAUTY INC | 19,601 | $2.461M | 0.0% | $119.94 | 0.0% | EQUITY | 26856L103 |
| PB | PROSPERITY BANCSHARES INC | 32,516 | $2.45M | 0.0% | $74.22 | 0.0% | EQUITY | 743606105 |
| DKNG | DRAFTKINGS INC CL A | 65,847 | $2.45M | 0.0% | $39.68 | 0.0% | EQUITY | 26142V105 |
| CSL | CARLISLE COS INC | 6,634 | $2.447M | 0.0% | $429.23 | 0.0% | EQUITY | 142339100 |
| MDB | MONGODB INC | 10,504 | $2.445M | 0.0% | $282.40 | 0.0% | EQUITY | 60937P106 |
| OLED | UNIVERSAL DISPLAY CORP | 16,711 | $2.443M | 0.0% | $175.37 | 0.0% | EQUITY | 91347P105 |
| — | AZEK CO INC/THE | 51,443 | $2.442M | 0.0% | $47.47 | — | EQUITY | 05478C105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 25,015 | $2.44M | 0.0% | $101.62 | 0.0% | EQUITY | 015271109 |
| ESAB | ESAB CORP | 20,257 | $2.43M | 0.0% | $120.30 | 0.0% | EQUITY | 29605J106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 7,286 | $2.427M | 0.0% | $333.15 | — | EQUITY | M2682V108 |
| ATI | ATI INC | 44,017 | $2.423M | 0.0% | $58.97 | 0.0% | EQUITY | 01741R102 |
| QRVO | QORVO INC | 34,643 | $2.423M | 0.0% | $80.06 | 0.0% | EQUITY | 74736K101 |
| OMC | OMNICOM GROUP | 28,138 | $2.421M | 0.0% | $94.87 | 0.0% | EQUITY | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 16,034 | $2.419M | 0.0% | $152.61 | 0.0% | EQUITY | 74834L100 |
| CRBG | COREBRIDGE FINANCIAL INC | 80,804 | $2.418M | 0.0% | $29.75 | 0.0% | EQUITY | 21871X109 |
| — | ASPEN TECHNOLOGY INC | 9,680 | $2.416M | 0.0% | $249.63 | — | EQUITY | 29109X106 |
| DG | DOLLAR GENERAL CORP | 31,839 | $2.414M | 0.0% | $76.78 | 0.0% | EQUITY | 256677105 |
| TWLO | TWILIO INC A | 22,324 | $2.413M | 0.0% | $91.39 | 0.0% | EQUITY | 90138F102 |
| J | JACOBS SOLUTIONS INC | 18,046 | $2.411M | 0.0% | $136.24 | 0.0% | EQUITY | 46982L108 |
| FCN | FTI CONSULTING INC | 12,588 | $2.406M | 0.0% | $206.14 | 0.0% | EQUITY | 302941109 |
| MTDR | MATADOR RESOURCES CO | 42,736 | $2.404M | 0.0% | $55.06 | 0.0% | EQUITY | 576485205 |
| RBA | RB GLOBAL INC | 26,605 | $2.4M | 0.0% | $89.47 | 0.0% | EQUITY | 74935Q107 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 21,849 | $2.397M | 0.0% | $99.53 | 0.0% | EQUITY | 681116109 |
| STLD | STEEL DYNAMICS INC | 21,009 | $2.396M | 0.0% | $130.47 | 0.0% | EQUITY | 858119100 |
| HOLX | HOLOGIC INC | 33,222 | $2.395M | 0.0% | $78.12 | 0.0% | EQUITY | 436440101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,727 | $2.391M | 0.0% | $176.96 | 0.0% | EQUITY | 12008R107 |
| BPOP | POPULAR INC | 25,411 | $2.39M | 0.0% | $92.92 | 0.0% | EQUITY | 733174700 |
| GNTX | GENTEX CORP | 83,166 | $2.389M | 0.0% | $29.93 | 0.0% | EQUITY | 371901109 |
| — | SOUTHWEST AIRLINES CO | 2,315,000 | $2.386M | 0.0% | $1.03 | — | FIXED INCOME | 844741BG2 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 31,477 | $2.385M | 0.0% | $74.81 | 0.0% | EQUITY | 78467J100 |
| MOH | MOLINA HEALTHCARE INC | 8,184 | $2.382M | 0.0% | $308.81 | 0.0% | EQUITY | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 18,503 | $2.381M | 0.0% | $150.56 | 0.0% | EQUITY | 099502106 |
| R | RYDER SYSTEM INC | 15,175 | $2.38M | 0.0% | $156.26 | 0.0% | EQUITY | 783549108 |
| BALL | BALL CORP | 43,169 | $2.38M | 0.0% | $60.20 | 0.0% | EQUITY | 058498106 |
| FR | FIRST INDUSTRIAL REALTY TR | 47,467 | $2.38M | 0.0% | $50.13 | — | EQUITY | 32054K103 |
| DOCS | DOXIMITY INC CLASS A | 44,542 | $2.378M | 0.0% | $48.96 | 0.0% | EQUITY | 26622P107 |
| — | CELESTICA INC | 25,631 | $2.364M | 0.0% | $92.24 | — | EQUITY | 15101Q967 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 36,787 | $2.36M | 0.0% | $69.62 | 0.0% | EQUITY | 78351F107 |
| GPC | GENUINE PARTS CO | 20,154 | $2.353M | 0.0% | $120.15 | 0.0% | EQUITY | 372460105 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 50,279 | $2.348M | 0.0% | $48.45 | 0.0% | EQUITY | 08265T208 |
| SN | SHARKNINJA INC | 24,012 | $2.338M | 0.0% | $102.05 | 0.0% | EQUITY | G8068L108 |
| TSN | TYSON FOODS INC CL A | 40,681 | $2.337M | 0.0% | $58.04 | 0.0% | EQUITY | 902494103 |
| LPX | LOUISIANA PACIFIC CORP | 22,552 | $2.335M | 0.0% | $108.76 | 0.0% | EQUITY | 546347105 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 22,433 | $2.328M | 0.0% | $99.28 | 0.0% | EQUITY | 82452J109 |
| BRKR | BRUKER CORP | 39,702 | $2.327M | 0.0% | $58.77 | 0.0% | EQUITY | 116794108 |
| KEY | KEYCORP | 135,075 | $2.315M | 0.0% | $16.99 | 0.0% | EQUITY | 493267108 |
| IVZ | INVESCO LTD | 132,206 | $2.311M | 0.0% | $16.96 | 0.0% | EQUITY | G491BT108 |
| UHAL/B | U HAUL HOLDING CO NON VOTING | 35,899 | $2.299M | 0.0% | $65.76 | 0.0% | EQUITY | 023586506 |
| MAS | MASCO CORP | 31,672 | $2.298M | 0.0% | $78.41 | 0.0% | EQUITY | 574599106 |
| IEX | IDEX CORP | 10,978 | $2.298M | 0.0% | $215.48 | 0.0% | EQUITY | 45167R104 |
| H | HYATT HOTELS CORP CL A | 14,588 | $2.29M | 0.0% | $154.42 | 0.0% | EQUITY | 448579102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 20,551 | $2.278M | 0.0% | $120.28 | 0.0% | EQUITY | 109194100 |
| FAF | FIRST AMERICAN FINANCIAL | 36,449 | $2.276M | 0.0% | $62.60 | 0.0% | EQUITY | 31847R102 |
| BIO | BIO RAD LABORATORIES A | 6,919 | $2.273M | 0.0% | $339.43 | 0.0% | EQUITY | 090572207 |
| HEI/A | HEICO CORP CLASS A | 12,202 | $2.271M | 0.0% | $201.31 | 0.0% | EQUITY | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 10,853 | $2.263M | 0.0% | $223.39 | 0.0% | EQUITY | 016255101 |
| CROX | CROCS INC | 20,576 | $2.254M | 0.0% | $116.36 | 0.0% | EQUITY | 227046109 |
| — | PARAMOUNT GLOBAL CLASS B | 214,830 | $2.247M | 0.0% | $10.46 | — | EQUITY | 92556H206 |
| MHK | MOHAWK INDUSTRIES INC | 18,855 | $2.246M | 0.0% | $139.79 | 0.0% | EQUITY | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,180 | $2.235M | 0.0% | $117.40 | 0.0% | EQUITY | 302130109 |
| L | LOEWS CORP | 26,369 | $2.233M | 0.0% | $82.15 | 0.0% | EQUITY | 540424108 |
| S | SENTINELONE INC CLASS A | 100,125 | $2.223M | 0.0% | $25.52 | 0.0% | EQUITY | 81730H109 |
| OSK | OSHKOSH CORP | 23,342 | $2.219M | 0.0% | $102.34 | 0.0% | EQUITY | 688239201 |
| TW | TRADEWEB MARKETS INC CLASS A | 16,950 | $2.219M | 0.0% | $131.89 | 0.0% | EQUITY | 892672106 |
| STAG | STAG INDUSTRIAL INC | 65,544 | $2.217M | 0.0% | $33.82 | — | EQUITY | 85254J102 |
| CGNX | COGNEX CORP | 61,804 | $2.216M | 0.0% | $38.78 | 0.0% | EQUITY | 192422103 |
| UGI | UGI CORP | 78,434 | $2.214M | 0.0% | $25.95 | 0.0% | EQUITY | 902681105 |
| HR | HEALTHCARE REALTY TRUST INC | 130,513 | $2.212M | 0.0% | $16.95 | — | EQUITY | 42226K105 |
| VMI | VALMONT INDUSTRIES | 7,199 | $2.208M | 0.0% | $322.19 | 0.0% | EQUITY | 920253101 |
| KEX | KIRBY CORP | 20,821 | $2.203M | 0.0% | $120.50 | 0.0% | EQUITY | 497266106 |
| DLTR | DOLLAR TREE INC | 29,360 | $2.2M | 0.0% | $68.64 | 0.0% | EQUITY | 256746108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 15,558 | $2.199M | 0.0% | $145.73 | 0.0% | EQUITY | 04247X102 |
| LNT | ALLIANT ENERGY CORP | 37,063 | $2.192M | 0.0% | $58.37 | 0.0% | EQUITY | 018802108 |
| SUI | SUN COMMUNITIES INC | 17,807 | $2.19M | 0.0% | $122.97 | — | EQUITY | 866674104 |
| MSA | MSA SAFETY INC | 13,203 | $2.189M | 0.0% | $171.42 | 0.0% | EQUITY | 553498106 |
| SMCI | SUPER MICRO COMPUTER INC | 71,779 | $2.188M | 0.0% | $36.35 | 0.0% | EQUITY | 86800U302 |
| MTG | MGIC INVESTMENT CORP | 92,242 | $2.187M | 0.0% | $24.98 | 0.0% | EQUITY | 552848103 |
| LSTR | LANDSTAR SYSTEM INC | 12,661 | $2.176M | 0.0% | $171.86 | — | EQUITY | 515098101 |
| COLD | AMERICOLD REALTY TRUST INC | 101,434 | $2.171M | 0.0% | $21.40 | — | EQUITY | 03064D108 |
| CF | CF INDUSTRIES HOLDINGS INC | 25,433 | $2.17M | 0.0% | $84.24 | 0.0% | EQUITY | 125269100 |
| WHR | WHIRLPOOL CORP | 18,952 | $2.17M | 0.0% | $110.34 | 0.0% | EQUITY | 963320106 |
| FMC | FMC CORP | 44,594 | $2.168M | 0.0% | $54.84 | 0.0% | EQUITY | 302491303 |
| PCVX | VAXCYTE INC | 26,455 | $2.166M | 0.0% | $99.30 | 0.0% | EQUITY | 92243G108 |
| MAT | MATTEL INC | 122,127 | $2.165M | 0.0% | $18.90 | 0.0% | EQUITY | 577081102 |
| ENTG | ENTEGRIS INC | 21,845 | $2.164M | 0.0% | $104.86 | 0.0% | EQUITY | 29362U104 |
| WSC | WILLSCOT HOLDINGS CORP | 64,563 | $2.16M | 0.0% | $36.74 | 0.0% | EQUITY | 971378104 |
| BAX | BAXTER INTERNATIONAL INC | 73,831 | $2.153M | 0.0% | $32.95 | 0.0% | EQUITY | 071813109 |
| VTRS | VIATRIS INC | 172,673 | $2.15M | 0.0% | $11.63 | 0.0% | EQUITY | 92556V106 |
| ARW | ARROW ELECTRONICS INC | 18,979 | $2.147M | 0.0% | $123.44 | 0.0% | EQUITY | 042735100 |
| OMF | ONEMAIN HOLDINGS INC | 41,135 | $2.144M | 0.0% | $51.85 | 0.0% | EQUITY | 68268W103 |
| ETSY | ETSY INC | 40,541 | $2.144M | 0.0% | $53.32 | 0.0% | EQUITY | 29786A106 |
| PVH | PVH CORP | 20,208 | $2.137M | 0.0% | $102.26 | 0.0% | EQUITY | 693656100 |
| STWD | STARWOOD PROPERTY TRUST INC | 112,555 | $2.133M | 0.0% | $18.95 | — | EQUITY | 85571B105 |
| TME | TENCENT MUSIC ENTERTAINM ADR | 187,908 | $2.133M | 0.0% | $11.35 | — | EQUITY | 88034P109 |
| — | LOGITECH INTERNATIONAL REG | 25,699 | $2.128M | 0.0% | $82.80 | — | EQUITY | B18ZRK909 |
| ELAN | ELANCO ANIMAL HEALTH INC | 175,517 | $2.126M | 0.0% | $13.09 | 0.0% | EQUITY | 28414H103 |
| DPZ | DOMINO S PIZZA INC | 5,037 | $2.114M | 0.0% | $428.97 | 0.0% | EQUITY | 25754A201 |
| RH | RH | 5,360 | $2.11M | 0.0% | $355.69 | 0.0% | EQUITY | 74967X103 |
| SLM | SLM CORP | 76,472 | $2.109M | 0.0% | $24.73 | 0.0% | EQUITY | 78442P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,933 | $2.099M | 0.0% | $144.26 | 0.0% | EQUITY | 82982L103 |
| LFUS | LITTELFUSE INC | 8,884 | $2.094M | 0.0% | $249.42 | 0.0% | EQUITY | 537008104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,285 | $2.093M | 0.0% | $55.70 | 0.0% | EQUITY | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,794 | $2.085M | 0.0% | $98.08 | 0.0% | EQUITY | 00971T101 |
| AGCO | AGCO CORP | 22,221 | $2.077M | 0.0% | $95.41 | 0.0% | EQUITY | 001084102 |
| NOV | NOV INC | 142,135 | $2.075M | 0.0% | $15.62 | 0.0% | EQUITY | 62955J103 |
| AVTR | AVANTOR INC | 98,441 | $2.074M | 0.0% | $22.49 | 0.0% | EQUITY | 05352A100 |
| LITE | LUMENTUM HOLDINGS INC | 24,684 | $2.072M | 0.0% | $77.94 | 0.0% | EQUITY | 55024U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 101,972 | $2.067M | 0.0% | $20.16 | 0.0% | EQUITY | 42250P103 |
| UDR | UDR INC | 47,560 | $2.065M | 0.0% | $42.30 | 0.0% | EQUITY | 902653104 |
| — | MAGNA INTERNATIONAL INC | 49,381 | $2.063M | 0.0% | $41.77 | — | EQUITY | 559222955 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,236 | $2.061M | 0.0% | $86.71 | 0.0% | EQUITY | 83088M102 |
| LAZ | LAZARD INC | 39,899 | $2.054M | 0.0% | $53.56 | 0.0% | EQUITY | 52110M109 |
| IDA | IDACORP INC | 18,723 | $2.046M | 0.0% | $109.91 | 0.0% | EQUITY | 451107106 |
| BROS | DUTCH BROS INC CLASS A | 39,043 | $2.045M | 0.0% | $44.12 | 0.0% | EQUITY | 26701L100 |
| ESI | ELEMENT SOLUTIONS INC | 80,291 | $2.042M | 0.0% | $26.63 | 0.0% | EQUITY | 28618M106 |
| FIVE | FIVE BELOW | 19,414 | $2.038M | 0.0% | $95.67 | 0.0% | EQUITY | 33829M101 |
| APPF | APPFOLIO INC A | 8,240 | $2.033M | 0.0% | $234.12 | 0.0% | EQUITY | 03783C100 |
| WIX | WIX.COM LTD | 9,440 | $2.025M | 0.0% | $191.11 | 0.0% | EQUITY | M98068105 |
| JHG | JANUS HENDERSON GROUP PLC | 47,527 | $2.021M | 0.0% | $42.39 | 0.0% | EQUITY | G4474Y214 |
| COLB | COLUMBIA BANKING SYSTEM INC | 74,763 | $2.019M | 0.0% | $26.94 | 0.0% | EQUITY | 197236102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 11,829 | $2.019M | 0.0% | $176.51 | 0.0% | EQUITY | 445658107 |
| NFG | NATIONAL FUEL GAS CO | 33,229 | $2.016M | 0.0% | $61.28 | 0.0% | EQUITY | 636180101 |
| THG | HANOVER INSURANCE GROUP INC/ | 12,989 | $2.009M | 0.0% | $151.15 | 0.0% | EQUITY | 410867105 |
| RITM | RITHM CAPITAL CORP | 185,012 | $2.004M | 0.0% | $10.83 | — | EQUITY | 64828T201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,732 | $1.998M | 0.0% | $49.69 | 0.0% | EQUITY | G25457105 |
| SAIC | SCIENCE APPLICATIONS INTE | 17,865 | $1.997M | 0.0% | $131.93 | 0.0% | EQUITY | 808625107 |
| — | AMCOR PLC | 211,490 | $1.99M | 0.0% | $10.10 | 0.0% | EQUITY | G0250X107 |
| AMG | AFFILIATED MANAGERS GROUP | 10,758 | $1.989M | 0.0% | $186.57 | 0.0% | EQUITY | 008252108 |
| RVTY | REVVITY INC | 17,808 | $1.988M | 0.0% | $117.16 | 0.0% | EQUITY | 714046109 |
| POST | POST HOLDINGS INC | 17,362 | $1.987M | 0.0% | $113.94 | 0.0% | EQUITY | 737446104 |
| IONS | IONIS PHARMACEUTICALS INC | 56,695 | $1.982M | 0.0% | $37.38 | 0.0% | EQUITY | 462222100 |
| VNT | VONTIER CORP | 54,326 | $1.981M | 0.0% | $36.90 | 0.0% | EQUITY | 928881101 |
| EVRG | EVERGY INC | 32,124 | $1.977M | 0.0% | $59.13 | 0.0% | EQUITY | 30034W106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 8,243 | $1.974M | 0.0% | $246.92 | 0.0% | EQUITY | 03820C105 |
| PATH | UIPATH INC CLASS A | 154,827 | $1.968M | 0.0% | $13.22 | 0.0% | EQUITY | 90364P105 |
| MRNA | MODERNA INC | 46,882 | $1.949M | 0.0% | $47.80 | 0.0% | EQUITY | 60770K107 |
| DINO | HF SINCLAIR CORP | 55,561 | $1.947M | 0.0% | $38.65 | 0.0% | EQUITY | 403949100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 10,495 | $1.946M | 0.0% | $194.11 | 0.0% | EQUITY | 457730109 |
| — | IMPERIAL OIL LTD | 31,427 | $1.936M | 0.0% | $61.60 | — | EQUITY | 453038960 |
| — | KINROSS GOLD CORP | 207,877 | $1.93M | 0.0% | $9.28 | — | EQUITY | 496902958 |
| CAG | CONAGRA BRANDS INC | 69,310 | $1.923M | 0.0% | $26.44 | 0.0% | EQUITY | 205887102 |
| FNB | FNB CORP | 129,909 | $1.92M | 0.0% | $14.80 | 0.0% | EQUITY | 302520101 |
| DAR | DARLING INGREDIENTS INC | 56,818 | $1.914M | 0.0% | $37.80 | 0.0% | EQUITY | 237266101 |
| TPG | TPG INC | 30,443 | $1.913M | 0.0% | $65.70 | 0.0% | EQUITY | 872657101 |
| CRUS | CIRRUS LOGIC INC | 19,152 | $1.907M | 0.0% | $109.87 | 0.0% | EQUITY | 172755100 |
| MLI | MUELLER INDUSTRIES INC | 23,957 | $1.901M | 0.0% | $80.24 | 0.0% | EQUITY | 624756102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 161,906 | $1.899M | 0.0% | $11.58 | 0.0% | EQUITY | 12510Q100 |
| — | ROCKET LAB USA INC | 74,152 | $1.889M | 0.0% | $25.47 | — | EQUITY | 773122106 |
| EPAM | EPAM SYSTEMS INC | 8,044 | $1.881M | 0.0% | $222.46 | 0.0% | EQUITY | 29414B104 |
| ROL | ROLLINS INC | 40,331 | $1.869M | 0.0% | $48.31 | 0.0% | EQUITY | 775711104 |
| AM | ANTERO MIDSTREAM CORP | 123,653 | $1.866M | 0.0% | $14.21 | 0.0% | EQUITY | 03676B102 |
| KMX | CARMAX INC | 22,726 | $1.858M | 0.0% | $78.54 | 0.0% | EQUITY | 143130102 |
| LEA | LEAR CORP | 19,584 | $1.855M | 0.0% | $95.98 | 0.0% | EQUITY | 521865204 |
| — | TFI INTERNATIONAL INC | 13,678 | $1.847M | 0.0% | $135.06 | — | EQUITY | 87241L950 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 25,702 | $1.841M | 0.0% | $82.00 | 0.0% | EQUITY | G48833118 |
| OKTA | OKTA INC | 23,355 | $1.84M | 0.0% | $77.52 | 0.0% | EQUITY | 679295105 |
| — | ROGERS COMMUNICATIONS INC B | 59,819 | $1.838M | 0.0% | $30.73 | — | EQUITY | 775109960 |
| HXL | HEXCEL CORP | 29,258 | $1.834M | 0.0% | $61.79 | 0.0% | EQUITY | 428291108 |
| — | ROYAL CARIBBEAN CRUISES | 395,000 | $1.834M | 0.0% | $4.64 | — | FIXED INCOME | 780153BQ4 |
| AL | AIR LEASE CORP | 38,002 | $1.832M | 0.0% | $46.30 | 0.0% | EQUITY | 00912X302 |
| — | HASHICORP INC CL A | 53,414 | $1.827M | 0.0% | $34.21 | — | EQUITY | 418100103 |
| GXO | GXO LOGISTICS INC | 41,829 | $1.82M | 0.0% | $55.06 | 0.0% | EQUITY | 36262G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,357 | $1.798M | 0.0% | $66.98 | 0.0% | EQUITY | 09061G101 |
| IONQ | IONQ INC | 43,026 | $1.797M | 0.0% | $25.08 | 0.0% | EQUITY | 46222L108 |
| ROIV | ROIVANT SCIENCES LTD | 151,877 | $1.797M | 0.0% | $11.82 | 0.0% | EQUITY | G76279101 |
| — | VIPER ENERGY INC | 36,581 | $1.795M | 0.0% | $49.07 | — | EQUITY | 927959106 |
| FLR | FLUOR CORP | 36,360 | $1.793M | 0.0% | $52.72 | 0.0% | EQUITY | 343412102 |
| SWK | STANLEY BLACK DECKER INC | 22,317 | $1.792M | 0.0% | $88.04 | 0.0% | EQUITY | 854502101 |
| CUZ | COUSINS PROPERTIES INC | 57,926 | $1.775M | 0.0% | $30.64 | — | EQUITY | 222795502 |
| OWL | BLUE OWL CAPITAL INC | 76,226 | $1.773M | 0.0% | $22.89 | 0.0% | EQUITY | 09581B103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 908 | $1.766M | 0.0% | $1889.39 | 0.0% | EQUITY | G9618E107 |
| — | AMERICAN AIRLINES GROUP | 1,510,000 | $1.766M | 0.0% | $1.17 | — | FIXED INCOME | 02376RAF9 |
| GTLS | CHART INDUSTRIES INC | 9,232 | $1.762M | 0.0% | $160.66 | 0.0% | EQUITY | 16115Q308 |
| HQY | HEALTHEQUITY INC | 18,322 | $1.758M | 0.0% | $93.19 | 0.0% | EQUITY | 42226A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,048 | $1.745M | 0.0% | $158.93 | 0.0% | EQUITY | 65336K103 |
| CRS | CARPENTER TECHNOLOGY | 10,214 | $1.733M | 0.0% | $170.70 | 0.0% | EQUITY | 144285103 |
| THO | THOR INDUSTRIES INC | 18,110 | $1.733M | 0.0% | $103.62 | 0.0% | EQUITY | 885160101 |
| SON | SONOCO PRODUCTS CO | 35,401 | $1.729M | 0.0% | $49.01 | 0.0% | EQUITY | 835495102 |
| KRC | KILROY REALTY CORP | 42,578 | $1.722M | 0.0% | $40.45 | — | EQUITY | 49427F108 |
| FN | FABRINET | 7,826 | $1.721M | 0.0% | $241.09 | 0.0% | EQUITY | G3323L100 |
| GAP | GAP INC/THE | 72,817 | $1.721M | 0.0% | $21.95 | 0.0% | EQUITY | 364760108 |
| FOXA | FOX CORP CLASS A | 35,390 | $1.719M | 0.0% | $44.61 | 0.0% | EQUITY | 35137L105 |
| GTES | GATES INDUSTRIAL CORP PLC | 83,231 | $1.712M | 0.0% | $20.18 | 0.0% | EQUITY | G39108108 |
| LOPE | GRAND CANYON EDUCATION INC | 10,416 | $1.706M | 0.0% | $153.25 | 0.0% | EQUITY | 38526M106 |
| WPC | WP CAREY INC | 31,307 | $1.706M | 0.0% | $54.48 | — | EQUITY | 92936U109 |
| VVV | VALVOLINE INC | 47,138 | $1.705M | 0.0% | $40.01 | 0.0% | EQUITY | 92047W101 |
| LYFT | LYFT INC A | 131,205 | $1.693M | 0.0% | $14.82 | 0.0% | EQUITY | 55087P104 |
| AVT | AVNET INC | 32,245 | $1.687M | 0.0% | $52.56 | 0.0% | EQUITY | 053807103 |
| M | MACY S INC | 99,531 | $1.685M | 0.0% | $15.93 | 0.0% | EQUITY | 55616P104 |
| — | GFL ENVIRONMENTAL INC SUB VT | 37,807 | $1.685M | 0.0% | $44.56 | — | EQUITY | 36168Q955 |
| HTHT | H WORLD GROUP LTD ADR | 50,989 | $1.684M | 0.0% | $33.03 | — | EQUITY | 44332N106 |
| BYD | BOYD GAMING CORP | 23,197 | $1.683M | 0.0% | $69.39 | 0.0% | EQUITY | 103304101 |
| OZK | BANK OZK | 37,737 | $1.68M | 0.0% | $43.52 | 0.0% | EQUITY | 06417N103 |
| — | ALAMOS GOLD INC CLASS A | 90,903 | $1.676M | 0.0% | $18.44 | — | EQUITY | 011532959 |
| CLF | CLEVELAND CLIFFS INC | 177,675 | $1.67M | 0.0% | $12.05 | 0.0% | EQUITY | 185899101 |
| TKR | TIMKEN CO | 23,154 | $1.653M | 0.0% | $78.61 | 0.0% | EQUITY | 887389104 |
| CELH | CELSIUS HOLDINGS INC | 62,608 | $1.649M | 0.0% | $29.66 | 0.0% | EQUITY | 15118V207 |
| SJM | JM SMUCKER CO/THE | 14,961 | $1.648M | 0.0% | $109.96 | 0.0% | EQUITY | 832696405 |
| AGO | ASSURED GUARANTY LTD | 18,270 | $1.644M | 0.0% | $86.67 | 0.0% | EQUITY | G0585R106 |
| CIVI | CIVITAS RESOURCES INC | 35,832 | $1.644M | 0.0% | $46.35 | 0.0% | EQUITY | 17888H103 |
| EEFT | EURONET WORLDWIDE INC | 15,799 | $1.625M | 0.0% | $101.78 | 0.0% | EQUITY | 298736109 |
| DLB | DOLBY LABORATORIES INC CL A | 20,757 | $1.621M | 0.0% | $74.21 | 0.0% | EQUITY | 25659T107 |
| — | SOUTHSTATE CORP | 16,194 | $1.611M | 0.0% | $99.48 | — | EQUITY | 840441109 |
| ANF | ABERCROMBIE FITCH CO CL A | 10,711 | $1.601M | 0.0% | $146.08 | 0.0% | EQUITY | 002896207 |
| INCY | INCYTE CORP | 23,051 | $1.592M | 0.0% | $71.25 | 0.0% | EQUITY | 45337C102 |
| GRAB | GRAB HOLDINGS LTD CL A | 336,952 | $1.59M | 0.0% | $4.55 | 0.0% | EQUITY | G4124C109 |
| AN | AUTONATION INC | 9,356 | $1.589M | 0.0% | $168.90 | 0.0% | EQUITY | 05329W102 |
| BG | BUNGE GLOBAL SA | 20,378 | $1.585M | 0.0% | $84.46 | 0.0% | EQUITY | H11356104 |
| SLGN | SILGAN HOLDINGS INC | 30,397 | $1.582M | 0.0% | $53.33 | 0.0% | EQUITY | 827048109 |
| BC | BRUNSWICK CORP | 24,325 | $1.573M | 0.0% | $76.00 | 0.0% | EQUITY | 117043109 |
| RVMD | REVOLUTION MEDICINES INC | 35,940 | $1.572M | 0.0% | $50.47 | 0.0% | EQUITY | 76155X100 |
| ENSG | ENSIGN GROUP INC/THE | 11,820 | $1.57M | 0.0% | $144.99 | 0.0% | EQUITY | 29358P101 |
| EMN | EASTMAN CHEMICAL CO | 17,168 | $1.568M | 0.0% | $97.31 | 0.0% | EQUITY | 277432100 |
| GKOS | GLAUKOS CORP | 10,421 | $1.563M | 0.0% | $137.76 | 0.0% | EQUITY | 377322102 |
| VKTX | VIKING THERAPEUTICS INC | 38,806 | $1.562M | 0.0% | $57.02 | 0.0% | EQUITY | 92686J106 |
| — | STANTEC INC | 19,743 | $1.548M | 0.0% | $78.42 | — | EQUITY | 85472N950 |
| — | QIAGEN N.V. | 34,567 | $1.541M | 0.0% | $44.57 | — | EQUITY | BMHCW1900 |
| W | WAYFAIR INC CLASS A | 34,761 | $1.541M | 0.0% | $47.16 | 0.0% | EQUITY | 94419L101 |
| PSN | PARSONS CORP | 16,665 | $1.537M | 0.0% | $101.96 | 0.0% | EQUITY | 70202L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,099 | $1.513M | 0.0% | $43.25 | 0.0% | EQUITY | 302081104 |
| PAYC | PAYCOM SOFTWARE INC | 7,383 | $1.513M | 0.0% | $202.05 | 0.0% | EQUITY | 70432V102 |
| — | DESCARTES SYSTEMS GRP/THE | 13,300 | $1.511M | 0.0% | $113.61 | — | EQUITY | 249906959 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,634 | $1.497M | 0.0% | $223.24 | 0.0% | EQUITY | 55825T103 |
| MNDY | MONDAY.COM LTD | 6,341 | $1.493M | 0.0% | $277.00 | 0.0% | EQUITY | M7S64H106 |
| PEGA | PEGASYSTEMS INC | 16,004 | $1.492M | 0.0% | $42.77 | 0.0% | EQUITY | 705573103 |
| RYN | RAYONIER INC | 56,981 | $1.487M | 0.0% | $26.10 | — | EQUITY | 754907103 |
| NWL | NEWELL BRANDS INC | 148,928 | $1.483M | 0.0% | $8.54 | 0.0% | EQUITY | 651229106 |
| SPSC | SPS COMMERCE INC | 8,048 | $1.481M | 0.0% | $187.59 | 0.0% | EQUITY | 78463M107 |
| LNC | LINCOLN NATIONAL CORP | 46,687 | $1.48M | 0.0% | $31.25 | 0.0% | EQUITY | 534187109 |
| ALB | ALBEMARLE CORP | 17,107 | $1.473M | 0.0% | $97.25 | 0.0% | EQUITY | 012653101 |
| KMPR | KEMPER CORP | 22,045 | $1.465M | 0.0% | $65.96 | 0.0% | EQUITY | 488401100 |
| ONB | OLD NATIONAL BANCORP | 67,066 | $1.456M | 0.0% | $20.81 | 0.0% | EQUITY | 680033107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 53,010 | $1.452M | 0.0% | $32.47 | 0.0% | EQUITY | G8060N102 |
| UFPI | UFP INDUSTRIES INC | 12,887 | $1.452M | 0.0% | $128.88 | 0.0% | EQUITY | 90278Q108 |
| RPRX | ROYALTY PHARMA PLC CL A | 56,866 | $1.451M | 0.0% | $26.52 | 0.0% | EQUITY | G7709Q104 |
| TAP | MOLSON COORS BEVERAGE CO B | 25,294 | $1.45M | 0.0% | $55.94 | 0.0% | EQUITY | 60871R209 |
| HEI | HEICO CORP | 6,090 | $1.448M | 0.0% | $259.07 | 0.0% | EQUITY | 422806109 |
| CNH | CNH INDUSTRIAL NV | 127,579 | $1.445M | 0.0% | $11.17 | 0.0% | EQUITY | N20944109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 42,185 | $1.438M | 0.0% | $34.08 | — | EQUITY | 848574109 |
| OLN | OLIN CORP | 42,172 | $1.425M | 0.0% | $40.23 | 0.0% | EQUITY | 680665205 |
| LKQ | LKQ CORP | 38,427 | $1.412M | 0.0% | $36.80 | 0.0% | EQUITY | 501889208 |
| FLO | FLOWERS FOODS INC | 68,312 | $1.411M | 0.0% | $20.40 | 0.0% | EQUITY | 343498101 |
| CWST | CASELLA WASTE SYSTEMS INC A | 13,334 | $1.411M | 0.0% | $105.60 | 0.0% | EQUITY | 147448104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,294 | $1.403M | 0.0% | $160.92 | 0.0% | EQUITY | 204166102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,282 | $1.4M | 0.0% | $49.61 | 0.0% | EQUITY | 90400D108 |
| OGN | ORGANON CO | 93,702 | $1.398M | 0.0% | $15.75 | 0.0% | EQUITY | 68622V106 |
| CHH | CHOICE HOTELS INTL INC | 9,837 | $1.397M | 0.0% | $139.76 | 0.0% | EQUITY | 169905106 |
| SPXC | SPX TECHNOLOGIES INC | 9,588 | $1.395M | 0.0% | $145.52 | — | EQUITY | 78473E103 |
| LW | LAMB WESTON HOLDINGS INC | 20,852 | $1.394M | 0.0% | $72.60 | 0.0% | EQUITY | 513272104 |
| JXN | JACKSON FINANCIAL INC A | 15,847 | $1.38M | 0.0% | $93.73 | 0.0% | EQUITY | 46817M107 |
| XRAY | DENTSPLY SIRONA INC | 72,422 | $1.375M | 0.0% | $21.15 | 0.0% | EQUITY | 24906P109 |
| — | DUN BRADSTREET HOLDINGS IN | 108,563 | $1.353M | 0.0% | $12.46 | — | EQUITY | 26484T106 |
| CADE | CADENCE BANK | 39,155 | $1.349M | 0.0% | $33.88 | 0.0% | EQUITY | 12740C103 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,974 | $1.345M | 0.0% | $68.25 | 0.0% | EQUITY | 87724P106 |
| — | BEACON ROOFING SUPPLY INC | 13,239 | $1.345M | 0.0% | $101.58 | — | EQUITY | 073685109 |
| SEE | SEALED AIR CORP | 39,678 | $1.342M | 0.0% | $34.70 | 0.0% | EQUITY | 81211K100 |
| — | OPEN TEXT CORP | 47,169 | $1.334M | 0.0% | $28.29 | — | EQUITY | 683715957 |
| MDU | MDU RESOURCES GROUP INC | 73,929 | $1.332M | 0.0% | $16.91 | 0.0% | EQUITY | 552690109 |
| BMI | BADGER METER INC | 6,260 | $1.328M | 0.0% | $215.93 | 0.0% | EQUITY | 056525108 |
| LNTH | LANTHEUS HOLDINGS INC | 14,842 | $1.328M | 0.0% | $97.41 | 0.0% | EQUITY | 516544103 |
| SOLV | SOLVENTUM CORP | 20,091 | $1.327M | 0.0% | $70.01 | 0.0% | EQUITY | 83444M101 |
| AES | AES CORP | 103,052 | $1.326M | 0.0% | $14.01 | 0.0% | EQUITY | 00130H105 |
| HRL | HORMEL FOODS CORP | 42,098 | $1.321M | 0.0% | $30.03 | 0.0% | EQUITY | 440452100 |
| ZG | ZILLOW GROUP INC A | 18,600 | $1.318M | 0.0% | $68.94 | 0.0% | EQUITY | 98954M101 |
| ENPH | ENPHASE ENERGY INC | 19,093 | $1.311M | 0.0% | $79.35 | 0.0% | EQUITY | 29355A107 |
| ACHC | ACADIA HEALTHCARE CO INC | 33,054 | $1.311M | 0.0% | $45.11 | 0.0% | EQUITY | 00404A109 |
| — | SUMMIT MATERIALS INC CL A | 25,792 | $1.305M | 0.0% | $50.60 | — | EQUITY | 86614U100 |
| — | MR COOPER GROUP INC | 13,591 | $1.305M | 0.0% | $96.01 | — | EQUITY | 62482R107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 12,491 | $1.303M | 0.0% | $104.34 | — | EQUITY | 78377T107 |
| SOUN | SOUNDHOUND AI INC A | 65,689 | $1.303M | 0.0% | $9.63 | 0.0% | EQUITY | 836100107 |
| HOG | HARLEY DAVIDSON INC | 43,160 | $1.3M | 0.0% | $33.12 | 0.0% | EQUITY | 412822108 |
| AUR | AURORA INNOVATION INC | 204,893 | $1.291M | 0.0% | $6.26 | 0.0% | EQUITY | 051774107 |
| HALO | HALOZYME THERAPEUTICS INC | 26,868 | $1.285M | 0.0% | $51.28 | 0.0% | EQUITY | 40637H109 |
| DXC | DXC TECHNOLOGY CO | 64,260 | $1.284M | 0.0% | $21.09 | 0.0% | EQUITY | 23355L106 |
| QTWO | Q2 HOLDINGS INC | 12,672 | $1.275M | 0.0% | $94.99 | 0.0% | EQUITY | 74736L109 |
| MOD | MODINE MANUFACTURING CO | 10,999 | $1.275M | 0.0% | $128.66 | 0.0% | EQUITY | 607828100 |
| NEU | NEWMARKET CORP | 2,410 | $1.273M | 0.0% | $524.83 | 0.0% | EQUITY | 651587107 |
| PRGO | PERRIGO CO PLC | 49,357 | $1.269M | 0.0% | $26.27 | 0.0% | EQUITY | G97822103 |
| NWS | NEWS CORP CLASS B | 41,680 | $1.268M | 0.0% | $29.98 | 0.0% | EQUITY | 65249B208 |
| — | ALTAIR ENGINEERING INC A | 11,590 | $1.265M | 0.0% | $109.11 | — | EQUITY | 021369103 |
| — | CAE INC | 49,738 | $1.262M | 0.0% | $25.38 | — | EQUITY | 124765959 |
| CSW | CSW INDUSTRIALS INC | 3,577 | $1.262M | 0.0% | $387.04 | 0.0% | EQUITY | 126402106 |
| — | COLLIERS INTL GR SUBORD VOT | 9,257 | $1.258M | 0.0% | $135.92 | — | EQUITY | 194693958 |
| ASH | ASHLAND INC | 17,536 | $1.253M | 0.0% | $77.41 | 0.0% | EQUITY | 044186104 |
| TNL | TRAVEL LEISURE CO | 24,832 | $1.253M | 0.0% | $48.39 | 0.0% | EQUITY | 894164102 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 16,760 | $1.252M | 0.0% | $82.42 | 0.0% | EQUITY | 553530106 |
| — | TOWER SEMICONDUCTOR LTD | 24,068 | $1.248M | 0.0% | $51.84 | — | EQUITY | 632060901 |
| — | NOVA LTD | 6,294 | $1.242M | 0.0% | $197.36 | — | EQUITY | 653416909 |
| EAT | BRINKER INTERNATIONAL INC | 9,383 | $1.241M | 0.0% | $112.55 | 0.0% | EQUITY | 109641100 |
| GBCI | GLACIER BANCORP INC | 24,505 | $1.231M | 0.0% | $50.47 | 0.0% | EQUITY | 37637Q105 |
| KNF | KNIFE RIVER CORP | 12,101 | $1.23M | 0.0% | $97.72 | 0.0% | EQUITY | 498894104 |
| — | ON SEMICONDUCTOR CORP | 1,295,000 | $1.22M | 0.0% | $0.94 | — | FIXED INCOME | 682189AU9 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,950 | $1.211M | 0.0% | $93.34 | 0.0% | EQUITY | 816300107 |
| HLNE | HAMILTON LANE INC CLASS A | 8,178 | $1.211M | 0.0% | $178.20 | 0.0% | EQUITY | 407497106 |
| ESNT | ESSENT GROUP LTD | 22,219 | $1.21M | 0.0% | $57.22 | 0.0% | EQUITY | G3198U102 |
| JBTM | JBT MAREL CORP | 9,496 | $1.207M | 0.0% | $114.97 | 0.0% | EQUITY | 477839104 |
| EPR | EPR PROPERTIES | 27,188 | $1.204M | 0.0% | $44.28 | — | EQUITY | 26884U109 |
| FHB | FIRST HAWAIIAN INC | 46,371 | $1.203M | 0.0% | $24.30 | 0.0% | EQUITY | 32051X108 |
| TRNO | TERRENO REALTY CORP | 20,344 | $1.203M | 0.0% | $59.14 | — | EQUITY | 88146M101 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,544 | $1.198M | 0.0% | $30.07 | 0.0% | EQUITY | 03753U106 |
| RMBS | RAMBUS INC | 22,663 | $1.198M | 0.0% | $50.98 | 0.0% | EQUITY | 750917106 |
| NVST | ENVISTA HOLDINGS CORP | 62,083 | $1.198M | 0.0% | $19.78 | 0.0% | EQUITY | 29415F104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,881 | $1.198M | 0.0% | $281.26 | 0.0% | EQUITY | 558868105 |
| MOG/A | MOOG INC CLASS A | 6,050 | $1.191M | 0.0% | $203.82 | 0.0% | EQUITY | 615394202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,825 | $1.191M | 0.0% | $395.45 | 0.0% | EQUITY | 398905109 |
| WTS | WATTS WATER TECHNOLOGIES A | 5,835 | $1.186M | 0.0% | $207.73 | 0.0% | EQUITY | 942749102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,797 | $1.185M | 0.0% | $10.69 | 0.0% | EQUITY | 98980F104 |
| — | ARCADIUM LITHIUM PLC | 231,026 | $1.185M | 0.0% | $5.13 | — | EQUITY | G0508H110 |
| — | BLUEPRINT MEDICINES CORP | 13,577 | $1.184M | 0.0% | $87.22 | — | EQUITY | 09627Y109 |
| FSS | FEDERAL SIGNAL CORP | 12,808 | $1.183M | 0.0% | $91.31 | 0.0% | EQUITY | 313855108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 37,778 | $1.182M | 0.0% | $31.28 | — | EQUITY | 29670E107 |
| MTH | MERITAGE HOMES CORP | 7,671 | $1.18M | 0.0% | $91.24 | 0.0% | EQUITY | 59001A102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 12,188 | $1.179M | 0.0% | $99.66 | 0.0% | EQUITY | 589889104 |
| GATX | GATX CORP | 7,602 | $1.178M | 0.0% | $146.33 | 0.0% | EQUITY | 361448103 |
| WK | WORKIVA INC | 10,758 | $1.178M | 0.0% | $92.18 | 0.0% | EQUITY | 98139A105 |
| CMC | COMMERCIAL METALS CO | 23,708 | $1.176M | 0.0% | $55.42 | 0.0% | EQUITY | 201723103 |
| — | SOUTHERN CO | 1,115,000 | $1.174M | 0.0% | $1.05 | — | FIXED INCOME | 842587DP9 |
| IAC | IAC INC | 27,112 | $1.17M | 0.0% | $40.06 | 0.0% | EQUITY | 44891N208 |
| KRG | KITE REALTY GROUP TRUST | 46,284 | $1.168M | 0.0% | $25.24 | — | EQUITY | 49803T300 |
| NOVT | NOVANTA INC | 7,641 | $1.167M | 0.0% | $169.32 | 0.0% | EQUITY | 67000B104 |
| ACIW | ACI WORLDWIDE INC | 22,458 | $1.166M | 0.0% | $53.19 | 0.0% | EQUITY | 004498101 |
| MGM | MGM RESORTS INTERNATIONAL | 33,552 | $1.163M | 0.0% | $37.80 | 0.0% | EQUITY | 552953101 |
| HIW | HIGHWOODS PROPERTIES INC | 37,986 | $1.162M | 0.0% | $30.58 | — | EQUITY | 431284108 |
| CPB | THE CAMPBELL S COMPANY | 27,723 | $1.161M | 0.0% | $43.24 | 0.0% | EQUITY | 134429109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,970 | $1.16M | 0.0% | $29.74 | 0.0% | EQUITY | 46269C102 |
| YETI | YETI HOLDINGS INC | 30,084 | $1.159M | 0.0% | $39.73 | 0.0% | EQUITY | 98585X104 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 85,789 | $1.156M | 0.0% | $13.47 | — | EQUITY | 92763W103 |
| CNX | CNX RESOURCES CORP | 31,498 | $1.155M | 0.0% | $36.83 | 0.0% | EQUITY | 12653C108 |
| — | TELUS CORP | 85,221 | $1.155M | 0.0% | $13.55 | — | EQUITY | 87971M962 |
| — | LIBERTY MEDIA CORP LIBERTY C | 16,950 | $1.154M | 0.0% | $68.06 | — | EQUITY | 531229722 |
| — | PAN AMERICAN SILVER CORP | 56,952 | $1.152M | 0.0% | $20.22 | — | EQUITY | 697900959 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 23,892 | $1.148M | 0.0% | $48.86 | 0.0% | EQUITY | 10922N103 |
| — | FORD MOTOR COMPANY | 1,185,000 | $1.147M | 0.0% | $0.97 | — | FIXED INCOME | 345370CZ1 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,760 | $1.146M | 0.0% | $6.90 | 0.0% | EQUITY | 550241103 |
| CYTK | CYTOKINETICS INC | 24,346 | $1.145M | 0.0% | $51.94 | 0.0% | EQUITY | 23282W605 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 30,678 | $1.144M | 0.0% | $37.65 | 0.0% | EQUITY | 98983L108 |
| VAC | MARRIOTT VACATIONS WORLD | 12,705 | $1.141M | 0.0% | $86.60 | 0.0% | EQUITY | 57164Y107 |
| MC | MOELIS CO CLASS A | 15,431 | $1.14M | 0.0% | $68.60 | 0.0% | EQUITY | 60786M105 |
| — | FIRSTSERVICE CORP | 6,277 | $1.136M | 0.0% | $181.05 | — | EQUITY | 33767E970 |
| HRI | HERC HOLDINGS INC | 5,996 | $1.135M | 0.0% | $196.39 | 0.0% | EQUITY | 42704L104 |
| — | CHAMPIONX CORP | 41,588 | $1.131M | 0.0% | $27.19 | — | EQUITY | 15872M104 |
| — | GILDAN ACTIVEWEAR INC | 23,951 | $1.127M | 0.0% | $47.04 | — | EQUITY | 375916954 |
| HOMB | HOME BANCSHARES INC | 39,787 | $1.126M | 0.0% | $28.88 | 0.0% | EQUITY | 436893200 |
| BCPC | BALCHEM CORP | 6,885 | $1.122M | 0.0% | $171.62 | 0.0% | EQUITY | 057665200 |
| NXT | NEXTRACKER INC CL A | 30,702 | $1.122M | 0.0% | $36.62 | 0.0% | EQUITY | 65290E101 |
| QFIN | QIFU TECHNOLOGY INC | 29,093 | $1.117M | 0.0% | $38.38 | — | EQUITY | 88557W101 |
| PIPR | PIPER SANDLER COS | 3,704 | $1.111M | 0.0% | $311.23 | 0.0% | EQUITY | 724078100 |
| QLYS | QUALYS INC | 7,905 | $1.108M | 0.0% | $139.19 | 0.0% | EQUITY | 74758T303 |
| CE | CELANESE CORP | 15,942 | $1.103M | 0.0% | $95.63 | 0.0% | EQUITY | 150870103 |
| TDC | TERADATA CORP | 35,411 | $1.103M | 0.0% | $31.29 | 0.0% | EQUITY | 88076W103 |
| PII | POLARIS INC | 19,048 | $1.098M | 0.0% | $69.58 | 0.0% | EQUITY | 731068102 |
| — | SEAGATE HDD CAYMAN | 905,000 | $1.092M | 0.0% | $1.21 | — | FIXED INCOME | 81180WBL4 |
| — | ELBIT SYSTEMS LTD | 4,168 | $1.09M | 0.0% | $261.55 | — | EQUITY | 630891901 |
| PENN | PENN ENTERTAINMENT INC | 54,821 | $1.087M | 0.0% | $19.65 | 0.0% | EQUITY | 707569109 |
| STRL | STERLING INFRASTRUCTURE INC | 6,442 | $1.085M | 0.0% | $172.73 | 0.0% | EQUITY | 859241101 |
| FIVN | FIVE9 INC | 26,641 | $1.083M | 0.0% | $36.07 | 0.0% | EQUITY | 338307101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 30,264 | $1.08M | 0.0% | $34.40 | 0.0% | EQUITY | 928254101 |
| HUN | HUNTSMAN CORP | 59,790 | $1.078M | 0.0% | $20.83 | 0.0% | EQUITY | 447011107 |
| UMBF | UMB FINANCIAL CORP | 9,550 | $1.078M | 0.0% | $115.63 | 0.0% | EQUITY | 902788108 |
| — | LUCID GROUP INC | 356,614 | $1.077M | 0.0% | $3.02 | — | EQUITY | 549498103 |
| CTRE | CARETRUST REIT INC | 39,792 | $1.076M | 0.0% | $27.05 | — | EQUITY | 14174T107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,281 | $1.071M | 0.0% | $463.66 | 0.0% | EQUITY | 225310101 |
| PK | PARK HOTELS RESORTS INC | 75,891 | $1.068M | 0.0% | $14.07 | — | EQUITY | 700517105 |
| — | AMEDISYS INC | 11,664 | $1.059M | 0.0% | $90.79 | — | EQUITY | 023436108 |
| UBSI | UNITED BANKSHARES INC | 28,149 | $1.057M | 0.0% | $39.37 | 0.0% | EQUITY | 909907107 |
| AMKR | AMKOR TECHNOLOGY INC | 41,060 | $1.055M | 0.0% | $26.77 | 0.0% | EQUITY | 031652100 |
| CBT | CABOT CORP | 11,546 | $1.054M | 0.0% | $104.66 | 0.0% | EQUITY | 127055101 |
| RNG | RINGCENTRAL INC CLASS A | 30,081 | $1.053M | 0.0% | $35.93 | 0.0% | EQUITY | 76680R206 |
| DY | DYCOM INDUSTRIES INC | 6,048 | $1.053M | 0.0% | $185.01 | 0.0% | EQUITY | 267475101 |
| SHAK | SHAKE SHACK INC CLASS A | 8,096 | $1.051M | 0.0% | $122.51 | 0.0% | EQUITY | 819047101 |
| ITRI | ITRON INC | 9,646 | $1.047M | 0.0% | $111.74 | 0.0% | EQUITY | 465741106 |
| IDCC | INTERDIGITAL INC | 5,387 | $1.044M | 0.0% | $174.85 | 0.0% | EQUITY | 45867G101 |
| VRNS | VARONIS SYSTEMS INC | 23,480 | $1.043M | 0.0% | $52.01 | 0.0% | EQUITY | 922280102 |
| UPST | UPSTART HOLDINGS INC | 16,912 | $1.041M | 0.0% | $62.34 | 0.0% | EQUITY | 91680M107 |
| CWAN | CLEARWATER ANALYTICS HDS A | 37,775 | $1.04M | 0.0% | $28.37 | 0.0% | EQUITY | 185123106 |
| TAL | TAL EDUCATION GROUP ADR | 103,544 | $1.038M | 0.0% | $10.02 | — | EQUITY | 874080104 |
| CXT | CRANE NXT CO | 17,781 | $1.035M | 0.0% | $56.64 | 0.0% | EQUITY | 224441105 |
| AAP | ADVANCE AUTO PARTS INC | 21,708 | $1.027M | 0.0% | $39.55 | 0.0% | EQUITY | 00751Y106 |
| SLG | SL GREEN REALTY CORP | 15,079 | $1.024M | 0.0% | $67.92 | — | EQUITY | 78440X887 |
| RDN | RADIAN GROUP INC | 32,266 | $1.023M | 0.0% | $32.85 | 0.0% | EQUITY | 750236101 |
| SMG | SCOTTS MIRACLE GRO CO | 15,426 | $1.023M | 0.0% | $74.48 | 0.0% | EQUITY | 810186106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,707 | $1.022M | 0.0% | $158.65 | 0.0% | EQUITY | 70959W103 |
| NCNO | NCINO INC | 30,427 | $1.022M | 0.0% | $37.24 | 0.0% | EQUITY | 63947X101 |
| WEN | WENDY S CO/THE | 62,483 | $1.018M | 0.0% | $18.25 | 0.0% | EQUITY | 95058W100 |
| MARA | MARA HOLDINGS INC | 60,596 | $1.016M | 0.0% | $20.23 | 0.0% | EQUITY | 565788106 |
| KTB | KONTOOR BRANDS INC | 11,853 | $1.012M | 0.0% | $85.73 | 0.0% | EQUITY | 50050N103 |
| HWC | HANCOCK WHITNEY CORP | 18,476 | $1.011M | 0.0% | $55.35 | 0.0% | EQUITY | 410120109 |
| MAN | MANPOWERGROUP INC | 17,484 | $1.009M | 0.0% | $63.71 | 0.0% | EQUITY | 56418H100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,147 | $1.008M | 0.0% | $244.97 | 0.0% | EQUITY | 043436104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 52,428 | $1.007M | 0.0% | $18.83 | 0.0% | EQUITY | 25862V105 |
| SKY | CHAMPION HOMES INC | 11,424 | $1.006M | 0.0% | $96.68 | 0.0% | EQUITY | 830830105 |
| — | BOOKING HOLDINGS INC | 380,000 | $1.004M | 0.0% | $2.64 | — | FIXED INCOME | 09857LAN8 |
| ALKS | ALKERMES PLC | 34,889 | $1.003M | 0.0% | $28.75 | 0.0% | EQUITY | G01767105 |
| BCC | BOISE CASCADE CO | 8,432 | $1.002M | 0.0% | $136.61 | 0.0% | EQUITY | 09739D100 |
| ACA | ARCOSA INC | 10,337 | $1M | 0.0% | $100.27 | 0.0% | EQUITY | 039653100 |
| FFIN | FIRST FINL BANKSHARES INC | 27,708 | $999K | 0.0% | $37.82 | 0.0% | EQUITY | 32020R109 |
| STNE | STONECO LTD A | 125,249 | $998K | 0.0% | $7.97 | — | EQUITY | G85158106 |
| NJR | NEW JERSEY RESOURCES CORP | 21,209 | $989K | 0.0% | $45.21 | 0.0% | EQUITY | 646025106 |
| TENB | TENABLE HOLDINGS INC | 25,114 | $989K | 0.0% | $41.46 | 0.0% | EQUITY | 88025T102 |
| QDEL | QUIDELORTHO CORP | 22,151 | $987K | 0.0% | $40.91 | 0.0% | EQUITY | 219798105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,091 | $986K | 0.0% | $21.30 | 0.0% | EQUITY | 01749D105 |
| RDNT | RADNET INC | 14,083 | $984K | 0.0% | $73.77 | 0.0% | EQUITY | 750491102 |
| PECO | PHILLIPS EDISON COMPANY IN | 26,152 | $980K | 0.0% | $37.46 | — | EQUITY | 71844V201 |
| MAC | MACERICH CO/THE | 49,119 | $978K | 0.0% | $19.92 | — | EQUITY | 554382101 |
| WU | WESTERN UNION CO | 92,043 | $976K | 0.0% | $10.60 | — | EQUITY | 959802109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,609 | $974K | 0.0% | $82.01 | 0.0% | EQUITY | 198516106 |
| BDC | BELDEN INC | 8,633 | $972K | 0.0% | $119.14 | 0.0% | EQUITY | 077454106 |
| MMS | MAXIMUS INC | 12,987 | $969K | 0.0% | $81.59 | 0.0% | EQUITY | 577933104 |
| COTY | COTY INC CL A | 139,260 | $969K | 0.0% | $7.69 | 0.0% | EQUITY | 222070203 |
| POR | PORTLAND GENERAL ELECTRIC CO | 22,214 | $969K | 0.0% | $43.90 | 0.0% | EQUITY | 736508847 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,920 | $967K | 0.0% | $55.95 | 0.0% | EQUITY | 22663K107 |
| HIMS | HIMS HERS HEALTH INC | 39,993 | $967K | 0.0% | $24.77 | 0.0% | EQUITY | 433000106 |
| SMTC | SEMTECH CORP | 15,540 | $961K | 0.0% | $52.80 | 0.0% | EQUITY | 816850101 |
| EXPO | EXPONENT INC | 10,765 | $959K | 0.0% | $98.95 | 0.0% | EQUITY | 30214U102 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,668 | $958K | 0.0% | $9.33 | — | EQUITY | 931427108 |
| SM | SM ENERGY CO | 24,685 | $957K | 0.0% | $40.47 | 0.0% | EQUITY | 78454L100 |
| BOOT | BOOT BARN HOLDINGS INC | 6,302 | $957K | 0.0% | $147.71 | 0.0% | EQUITY | 099406100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 48,171 | $956K | 0.0% | $19.84 | — | EQUITY | 45378A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,116 | $952K | 0.0% | $37.91 | — | EQUITY | 637870106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 19,753 | $952K | 0.0% | $43.85 | 0.0% | EQUITY | 83001C108 |
| BOX | BOX INC CLASS A | 29,997 | $948K | 0.0% | $32.80 | 0.0% | EQUITY | 10316T104 |
| BE | BLOOM ENERGY CORP A | 42,636 | $947K | 0.0% | $17.53 | 0.0% | EQUITY | 093712107 |
| SAM | BOSTON BEER COMPANY INC A | 3,156 | $947K | 0.0% | $301.80 | 0.0% | EQUITY | 100557107 |
| MATX | MATSON INC | 6,993 | $943K | 0.0% | $143.36 | 0.0% | EQUITY | 57686G105 |
| TXNM | TXNM ENERGY INC | 19,169 | $943K | 0.0% | $46.17 | 0.0% | EQUITY | 69349H107 |
| KBH | KB HOME | 14,334 | $942K | 0.0% | $76.07 | 0.0% | EQUITY | 48666K109 |
| ITGR | INTEGER HOLDINGS CORP | 7,100 | $941K | 0.0% | $133.36 | 0.0% | EQUITY | 45826H109 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,649 | $940K | 0.0% | $102.55 | 0.0% | EQUITY | 353514102 |
| MUR | MURPHY OIL CORP | 30,890 | $935K | 0.0% | $30.08 | 0.0% | EQUITY | 626717102 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,479 | $930K | 0.0% | $42.52 | 0.0% | EQUITY | 115637209 |
| LRN | STRIDE INC | 8,942 | $929K | 0.0% | $95.13 | 0.0% | EQUITY | 86333M108 |
| NE | NOBLE CORP PLC | 29,402 | $923K | 0.0% | $30.41 | 0.0% | EQUITY | G65431127 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 7,969 | $921K | 0.0% | $112.07 | 0.0% | EQUITY | 007973100 |
| BZ | KANZHUN LTD ADR | 66,709 | $921K | 0.0% | $13.80 | — | EQUITY | 48553T106 |
| CC | CHEMOURS CO/THE | 54,417 | $920K | 0.0% | $18.61 | 0.0% | EQUITY | 163851108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,972 | $917K | 0.0% | $74.31 | 0.0% | EQUITY | 844895102 |
| AVAV | AEROVIRONMENT INC | 5,957 | $917K | 0.0% | $195.72 | 0.0% | EQUITY | 008073108 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,804 | $916K | 0.0% | $86.87 | 0.0% | EQUITY | 81768T108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 32,193 | $915K | 0.0% | $28.42 | — | EQUITY | 398182303 |
| FTDR | FRONTDOOR INC | 16,716 | $914K | 0.0% | $54.22 | 0.0% | EQUITY | 35905A109 |
| PLXS | PLEXUS CORP | 5,792 | $906K | 0.0% | $152.86 | 0.0% | EQUITY | 729132100 |
| VLY | VALLEY NATIONAL BANCORP | 99,918 | $905K | 0.0% | $9.70 | 0.0% | EQUITY | 919794107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,942 | $904K | 0.0% | $178.68 | 0.0% | EQUITY | 45765U103 |
| TGTX | TG THERAPEUTICS INC | 29,740 | $895K | 0.0% | $28.70 | 0.0% | EQUITY | 88322Q108 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,104 | $894K | 0.0% | $213.48 | 0.0% | EQUITY | 45780R101 |
| CALM | CAL MAINE FOODS INC | 8,637 | $889K | 0.0% | $85.43 | 0.0% | EQUITY | 128030202 |
| BCO | BRINK S CO/THE | 9,570 | $888K | 0.0% | $98.66 | 0.0% | EQUITY | 109696104 |
| AROC | ARCHROCK INC | 35,539 | $885K | 0.0% | $22.21 | 0.0% | EQUITY | 03957W106 |
| GLNG | GOLAR LNG LTD | 20,807 | $881K | 0.0% | $37.81 | 0.0% | EQUITY | G9456A100 |
| ABCB | AMERIS BANCORP | 14,019 | $877K | 0.0% | $64.59 | 0.0% | EQUITY | 03076K108 |
| CPRI | CAPRI HOLDINGS LTD | 41,561 | $875K | 0.0% | $27.20 | 0.0% | EQUITY | G1890L107 |
| BOKF | BOK FINANCIAL CORPORATION | 8,217 | $875K | 0.0% | $108.41 | 0.0% | EQUITY | 05561Q201 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | 25,547 | $871K | 0.0% | $31.79 | 0.0% | EQUITY | 25400Q105 |
| — | ENSTAR GROUP LTD | 2,702 | $870K | 0.0% | $322.05 | — | EQUITY | G3075P101 |
| PRIM | PRIMORIS SERVICES CORP | 11,380 | $869K | 0.0% | $73.05 | 0.0% | EQUITY | 74164F103 |
| CORT | CORCEPT THERAPEUTICS INC | 17,218 | $868K | 0.0% | $52.40 | 0.0% | EQUITY | 218352102 |
| SANM | SANMINA CORP | 11,439 | $866K | 0.0% | $74.59 | 0.0% | EQUITY | 801056102 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 15,036 | $865K | 0.0% | $52.11 | 0.0% | EQUITY | 00402L107 |
| KAI | KADANT INC | 2,501 | $863K | 0.0% | $360.74 | 0.0% | EQUITY | 48282T104 |
| MGY | MAGNOLIA OIL GAS CORP A | 36,876 | $862K | 0.0% | $25.98 | 0.0% | EQUITY | 559663109 |
| ENOV | ENOVIS CORP | 19,638 | $862K | 0.0% | $43.92 | 0.0% | EQUITY | 194014502 |
| — | NORDSTROM INC | 35,605 | $860K | 0.0% | $24.15 | — | EQUITY | 655664100 |
| VRRM | VERRA MOBILITY CORP | 35,448 | $857K | 0.0% | $24.77 | 0.0% | EQUITY | 92511U102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 216,516 | $855K | 0.0% | $3.95 | — | EQUITY | 58463J304 |
| ORA | ORMAT TECHNOLOGIES INC | 12,625 | $855K | 0.0% | $76.74 | 0.0% | EQUITY | 686688102 |
| BKH | BLACK HILLS CORP | 14,607 | $855K | 0.0% | $57.33 | 0.0% | EQUITY | 092113109 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,327 | $854K | 0.0% | $17.32 | — | EQUITY | 78573L106 |
| BEN | FRANKLIN RESOURCES INC | 41,902 | $850K | 0.0% | $19.58 | 0.0% | EQUITY | 354613101 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,203 | $850K | 0.0% | $106.05 | 0.0% | EQUITY | 33768G107 |
| OPCH | OPTION CARE HEALTH INC | 36,559 | $848K | 0.0% | $25.27 | 0.0% | EQUITY | 68404L201 |
| SLAB | SILICON LABORATORIES INC | 6,821 | $847K | 0.0% | $114.70 | 0.0% | EQUITY | 826919102 |
| CNO | CNO FINANCIAL GROUP INC | 22,749 | $846K | 0.0% | $36.39 | 0.0% | EQUITY | 12621E103 |
| SKYW | SKYWEST INC | 8,437 | $845K | 0.0% | $102.11 | 0.0% | EQUITY | 830879102 |
| SITM | SITIME CORP | 3,921 | $841K | 0.0% | $203.63 | 0.0% | EQUITY | 82982T106 |
| GLBE | GLOBAL E ONLINE LTD | 15,401 | $840K | 0.0% | $45.27 | 0.0% | EQUITY | M5216V106 |
| AZTA | AZENTA INC | 16,766 | $838K | 0.0% | $45.53 | 0.0% | EQUITY | 114340102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,873 | $836K | 0.0% | $79.62 | 0.0% | EQUITY | 44267T102 |
| CBZ | CBIZ INC | 10,213 | $836K | 0.0% | $74.77 | 0.0% | EQUITY | 124805102 |
| HAE | HAEMONETICS CORP/MASS | 10,691 | $835K | 0.0% | $80.32 | 0.0% | EQUITY | 405024100 |
| KTOS | KRATOS DEFENSE SECURITY | 31,499 | $831K | 0.0% | $25.62 | 0.0% | EQUITY | 50077B207 |
| OGS | ONE GAS INC | 11,999 | $831K | 0.0% | $72.98 | 0.0% | EQUITY | 68235P108 |
| KRYS | KRYSTAL BIOTECH INC | 5,283 | $828K | 0.0% | $177.39 | 0.0% | EQUITY | 501147102 |
| ADT | ADT INC | 119,769 | $828K | 0.0% | $7.05 | 0.0% | EQUITY | 00090Q103 |
| ASB | ASSOCIATED BANC CORP | 34,584 | $827K | 0.0% | $23.47 | 0.0% | EQUITY | 045487105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9,758 | $824K | 0.0% | $90.52 | 0.0% | EQUITY | 84790A105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 10,551 | $824K | 0.0% | $77.64 | 0.0% | EQUITY | 74112D101 |
| UCB | UNITED COMMUNITY BANKS/GA | 25,465 | $823K | 0.0% | $31.10 | 0.0% | EQUITY | 90984P303 |
| ADMA | ADMA BIOLOGICS INC | 47,966 | $823K | 0.0% | $18.81 | 0.0% | EQUITY | 000899104 |
| GVA | GRANITE CONSTRUCTION INC | 9,377 | $822K | 0.0% | $90.12 | 0.0% | EQUITY | 387328107 |
| BBIO | BRIDGEBIO PHARMA INC | 29,941 | $822K | 0.0% | $25.84 | 0.0% | EQUITY | 10806X102 |
| SR | SPIRE INC | 12,099 | $821K | 0.0% | $67.83 | — | EQUITY | 84857L101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 14,400 | $816K | 0.0% | $50.74 | 0.0% | EQUITY | M2029K104 |
| WHD | CACTUS INC A | 13,955 | $814K | 0.0% | $62.76 | 0.0% | EQUITY | 127203107 |
| AX | AXOS FINANCIAL INC | 11,635 | $813K | 0.0% | $73.01 | 0.0% | EQUITY | 05465C100 |
| AI | C3.AI INC A | 23,533 | $810K | 0.0% | $31.05 | 0.0% | EQUITY | 12468P104 |
| AVNT | AVIENT CORP | 19,795 | $809K | 0.0% | $46.75 | 0.0% | EQUITY | 05368V106 |
| ROAD | CONSTRUCTION PARTNERS INC A | 9,141 | $809K | 0.0% | $87.00 | 0.0% | EQUITY | 21044C107 |
| STEP | STEPSTONE GROUP INC CLASS A | 13,918 | $806K | 0.0% | $61.97 | 0.0% | EQUITY | 85914M107 |
| LOAR | LOAR HOLDINGS INC | 10,863 | $803K | 0.0% | $81.97 | 0.0% | EQUITY | 53947R105 |
| RXO | RXO INC | 33,640 | $802K | 0.0% | $27.91 | 0.0% | EQUITY | 74982T103 |
| — | ALLETE INC | 12,371 | $802K | 0.0% | $64.80 | — | EQUITY | 018522300 |
| CVCO | CAVCO INDUSTRIES INC | 1,787 | $797K | 0.0% | $459.24 | 0.0% | EQUITY | 149568107 |
| ENS | ENERSYS | 8,519 | $787K | 0.0% | $96.23 | 0.0% | EQUITY | 29275Y102 |
| FUL | H.B. FULLER CO. | 11,663 | $787K | 0.0% | $73.60 | 0.0% | EQUITY | 359694106 |
| NOG | NORTHERN OIL AND GAS INC | 21,118 | $785K | 0.0% | $39.19 | 0.0% | EQUITY | 665531307 |
| — | CENTERPOINT ENERGY INC | 765,000 | $783K | 0.0% | $1.02 | — | FIXED INCOME | 15189TBD8 |
| HAYW | HAYWARD HOLDINGS INC | 51,073 | $781K | 0.0% | $15.66 | 0.0% | EQUITY | 421298100 |
| — | INFORMATICA INC CLASS A | 30,053 | $779K | 0.0% | $25.93 | — | EQUITY | 45674M101 |
| SKT | TANGER INC | 22,667 | $774K | 0.0% | $34.13 | — | EQUITY | 875465106 |
| — | TRANSALTA CORP | 54,659 | $773K | 0.0% | $14.14 | — | EQUITY | 89346D958 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,875 | $772K | 0.0% | $81.02 | 0.0% | EQUITY | 88224Q107 |
| NPO | ENPRO INC | 4,471 | $771K | 0.0% | $169.05 | 0.0% | EQUITY | 29355X107 |
| PJT | PJT PARTNERS INC A | 4,882 | $770K | 0.0% | $151.40 | 0.0% | EQUITY | 69343T107 |
| MIR | MIRION TECHNOLOGIES INC | 44,108 | $770K | 0.0% | $15.51 | 0.0% | EQUITY | 60471A101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,546 | $769K | 0.0% | $85.43 | 0.0% | EQUITY | 74276L105 |
| ASGN | ASGN INC | 9,221 | $768K | 0.0% | $91.31 | 0.0% | EQUITY | 00191U102 |
| GH | GUARDANT HEALTH INC | 25,123 | $768K | 0.0% | $28.13 | 0.0% | EQUITY | 40131M109 |
| LBTYA | LIBERTY GLOBAL LTD A | 59,958 | $765K | 0.0% | $11.84 | 0.0% | EQUITY | G61188101 |
| — | NEXGEN ENERGY LTD | 115,961 | $764K | 0.0% | $6.59 | — | EQUITY | 65340P957 |
| CRC | CALIFORNIA RESOURCES CORP | 14,696 | $763K | 0.0% | $52.22 | 0.0% | EQUITY | 13057Q305 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 19,532 | $761K | 0.0% | $36.63 | 0.0% | EQUITY | 82900L102 |
| — | WEST FRASER TIMBER CO LTD | 8,767 | $759K | 0.0% | $86.60 | — | EQUITY | 952845956 |
| — | MARRIOTT VACATION WORLDW | 810,000 | $759K | 0.0% | $0.94 | — | FIXED INCOME | 57164YAF4 |
| SHC | SOTERA HEALTH CO | 55,462 | $759K | 0.0% | $14.50 | 0.0% | EQUITY | 83601L102 |
| MHO | M/I HOMES INC | 5,674 | $754K | 0.0% | $157.39 | 0.0% | EQUITY | 55305B101 |
| CWEN | CLEARWAY ENERGY INC C | 28,845 | $750K | 0.0% | $25.85 | 0.0% | EQUITY | 18539C204 |
| URBN | URBAN OUTFITTERS INC | 13,663 | $750K | 0.0% | $42.69 | 0.0% | EQUITY | 917047102 |
| GEO | GEO GROUP INC/THE | 26,756 | $749K | 0.0% | $22.17 | 0.0% | EQUITY | 36162J106 |
| JOBY | JOBY AVIATION INC | 92,064 | $748K | 0.0% | $6.63 | 0.0% | EQUITY | G65163100 |
| BL | BLACKLINE INC | 12,288 | $747K | 0.0% | $59.63 | 0.0% | EQUITY | 09239B109 |
| FULT | FULTON FINANCIAL CORP | 38,693 | $746K | 0.0% | $18.64 | 0.0% | EQUITY | 360271100 |
| APLE | APPLE HOSPITALITY REIT INC | 48,589 | $746K | 0.0% | $15.35 | — | EQUITY | 03784Y200 |
| KFY | KORN FERRY | 11,055 | $746K | 0.0% | $70.44 | 0.0% | EQUITY | 500643200 |
| MWA | MUELLER WATER PRODUCTS INC A | 33,082 | $744K | 0.0% | $23.15 | 0.0% | EQUITY | 624758108 |
| POWI | POWER INTEGRATIONS INC | 12,050 | $743K | 0.0% | $62.30 | 0.0% | EQUITY | 739276103 |
| CLVT | CLARIVATE PLC | 146,145 | $742K | 0.0% | $5.76 | 0.0% | EQUITY | G21810109 |
| FOX | FOX CORP CLASS B | 16,220 | $742K | 0.0% | $41.69 | 0.0% | EQUITY | 35137L204 |
| CDP | COPT DEFENSE PROPERTIES | 23,968 | $742K | 0.0% | $30.95 | — | EQUITY | 22002T108 |
| — | PREMIER INC CLASS A | 34,849 | $739K | 0.0% | $21.20 | — | EQUITY | 74051N102 |
| — | METHANEX CORP | 14,715 | $735K | 0.0% | $49.94 | — | EQUITY | 59151K959 |
| ESE | ESCO TECHNOLOGIES INC | 5,511 | $734K | 0.0% | $135.58 | 0.0% | EQUITY | 296315104 |
| SIG | SIGNET JEWELERS LTD | 9,094 | $734K | 0.0% | $91.76 | 0.0% | EQUITY | G81276100 |
| LBTYK | LIBERTY GLOBAL LTD C | 55,844 | $734K | 0.0% | $12.35 | 0.0% | EQUITY | G61188127 |
| CNXC | CONCENTRIX CORP | 16,948 | $733K | 0.0% | $42.84 | 0.0% | EQUITY | 20602D101 |
| PTCT | PTC THERAPEUTICS INC | 16,214 | $732K | 0.0% | $42.80 | 0.0% | EQUITY | 69366J200 |
| PI | IMPINJ INC | 5,034 | $731K | 0.0% | $189.55 | 0.0% | EQUITY | 453204109 |
| MGEE | MGE ENERGY INC | 7,762 | $729K | 0.0% | $94.30 | 0.0% | EQUITY | 55277P104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 11,512 | $727K | 0.0% | $64.31 | 0.0% | EQUITY | 459044103 |
| INTA | INTAPP INC | 11,331 | $726K | 0.0% | $57.35 | 0.0% | EQUITY | 45827U109 |
| FORM | FORMFACTOR INC | 16,482 | $725K | 0.0% | $42.98 | 0.0% | EQUITY | 346375108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 7,976 | $725K | 0.0% | $83.62 | 0.0% | EQUITY | 00737L103 |
| DORM | DORMAN PRODUCTS INC | 5,588 | $724K | 0.0% | $128.07 | 0.0% | EQUITY | 258278100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 9,382 | $723K | 0.0% | $74.16 | 0.0% | EQUITY | 19239V302 |
| — | GMS INC | 8,522 | $723K | 0.0% | $84.83 | — | EQUITY | 36251C103 |
| MZTI | LANCASTER COLONY CORP | 4,174 | $723K | 0.0% | $183.03 | 0.0% | EQUITY | 513847103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 19,040 | $721K | 0.0% | $37.49 | 0.0% | EQUITY | 04911A107 |
| MP | MP MATERIALS CORP | 46,205 | $721K | 0.0% | $18.54 | 0.0% | EQUITY | 553368101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 21,036 | $718K | 0.0% | $30.42 | 0.0% | EQUITY | 879433829 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,095 | $717K | 0.0% | $23.45 | 0.0% | EQUITY | 76118Y104 |
| SIRI | SIRIUS XM HOLDINGS INC | 31,382 | $716K | 0.0% | $25.50 | 0.0% | EQUITY | 829933100 |
| CNK | CINEMARK HOLDINGS INC | 23,044 | $714K | 0.0% | $30.55 | 0.0% | EQUITY | 17243V102 |
| — | VEREN INC | 138,782 | $713K | 0.0% | $5.14 | — | EQUITY | 92340V958 |
| VSTS | VESTIS CORP | 46,790 | $713K | 0.0% | $15.05 | 0.0% | EQUITY | 29430C102 |
| FRSH | FRESHWORKS INC CL A | 44,062 | $712K | 0.0% | $14.21 | 0.0% | EQUITY | 358054104 |
| TPH | TRI POINTE HOMES INC | 19,646 | $712K | 0.0% | $41.67 | 0.0% | EQUITY | 87265H109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 16,428 | $710K | 0.0% | $32.56 | 0.0% | EQUITY | 80706P103 |
| EBC | EASTERN BANKSHARES INC | 41,101 | $709K | 0.0% | $16.87 | 0.0% | EQUITY | 27627N105 |
| ICUI | ICU MEDICAL INC | 4,564 | $708K | 0.0% | $169.13 | 0.0% | EQUITY | 44930G107 |
| RELY | REMITLY GLOBAL INC | 31,297 | $706K | 0.0% | $18.41 | 0.0% | EQUITY | 75960P104 |
| CATY | CATHAY GENERAL BANCORP | 14,825 | $706K | 0.0% | $46.63 | 0.0% | EQUITY | 149150104 |
| IPGP | IPG PHOTONICS CORP | 9,699 | $705K | 0.0% | $76.80 | 0.0% | EQUITY | 44980X109 |
| WDFC | WD 40 CO | 2,906 | $705K | 0.0% | $260.26 | 0.0% | EQUITY | 929236107 |
| CRI | CARTER S INC | 13,008 | $705K | 0.0% | $54.25 | 0.0% | EQUITY | 146229109 |
| ACLX | ARCELLX INC | 9,182 | $704K | 0.0% | $86.39 | 0.0% | EQUITY | 03940C100 |
| BGC | BGC GROUP INC A | 77,663 | $704K | 0.0% | $9.54 | 0.0% | EQUITY | 088929104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 13,125 | $702K | 0.0% | $51.38 | 0.0% | EQUITY | 668074305 |
| VSCO | VICTORIA S SECRET CO | 16,903 | $700K | 0.0% | $35.33 | 0.0% | EQUITY | 926400102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 17,845 | $699K | 0.0% | $40.32 | 0.0% | EQUITY | 04956D107 |
| — | B2GOLD CORP | 284,596 | $697K | 0.0% | $2.45 | — | EQUITY | 11777Q951 |
| — | ALGONQUIN POWER UTILITIES | 156,883 | $696K | 0.0% | $4.44 | — | EQUITY | 015857956 |
| NVCR | NOVOCURE LTD | 23,242 | $693K | 0.0% | $21.16 | 0.0% | EQUITY | G6674U108 |
| — | HUDBAY MINERALS INC | 85,418 | $693K | 0.0% | $8.11 | — | EQUITY | 443628953 |
| PTEN | PATTERSON UTI ENERGY INC | 83,708 | $691K | 0.0% | $8.02 | 0.0% | EQUITY | 703481101 |
| PPC | PILGRIM S PRIDE CORP | 15,215 | $691K | 0.0% | $48.69 | 0.0% | EQUITY | 72147K108 |
| FUTU | FUTU HOLDINGS LTD ADR | 8,632 | $690K | 0.0% | $79.99 | — | EQUITY | 36118L106 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 110,289 | $690K | 0.0% | $7.69 | 0.0% | EQUITY | G68707101 |
| ABM | ABM INDUSTRIES INC | 13,469 | $689K | 0.0% | $52.88 | 0.0% | EQUITY | 000957100 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,698 | $689K | 0.0% | $41.79 | 0.0% | EQUITY | 05370A108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,138 | $687K | 0.0% | $61.67 | 0.0% | EQUITY | 203607106 |
| CARG | CARGURUS INC | 18,799 | $687K | 0.0% | $34.34 | 0.0% | EQUITY | 141788109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 38,046 | $684K | 0.0% | $25.26 | 0.0% | EQUITY | 98956A105 |
| LBRT | LIBERTY ENERGY INC | 34,380 | $684K | 0.0% | $18.49 | 0.0% | EQUITY | 53115L104 |
| BHVN | BIOHAVEN LTD | 18,253 | $682K | 0.0% | $46.66 | 0.0% | EQUITY | G1110E107 |
| ACVA | ACV AUCTIONS INC A | 31,502 | $680K | 0.0% | $20.23 | 0.0% | EQUITY | 00091G104 |
| SG | SWEETGREEN INC CLASS A | 21,027 | $674K | 0.0% | $37.25 | 0.0% | EQUITY | 87043Q108 |
| WSFS | WSFS FINANCIAL CORP | 12,625 | $671K | 0.0% | $54.41 | 0.0% | EQUITY | 929328102 |
| RUSHA | RUSH ENTERPRISES INC CL A | 12,232 | $670K | 0.0% | $57.09 | 0.0% | EQUITY | 781846209 |
| — | ELDORADO GOLD CORP | 44,909 | $668K | 0.0% | $14.87 | — | EQUITY | 284902913 |
| — | OSISKO GOLD ROYALTIES LTD | 36,867 | $667K | 0.0% | $18.10 | — | EQUITY | 68827L952 |
| WD | WALKER DUNLOP INC | 6,843 | $665K | 0.0% | $104.04 | 0.0% | EQUITY | 93148P102 |
| — | CONSOL ENERGY INC | 6,234 | $665K | 0.0% | $106.68 | — | EQUITY | 20854L108 |
| QS | QUANTUMSCAPE CORP | 128,111 | $665K | 0.0% | $5.25 | 0.0% | EQUITY | 74767V109 |
| PCH | POTLATCHDELTIC CORP | 16,911 | $664K | 0.0% | $39.25 | — | EQUITY | 737630103 |
| TGNA | TEGNA INC | 36,140 | $661K | 0.0% | $17.50 | 0.0% | EQUITY | 87901J105 |
| HP | HELMERICH PAYNE | 20,579 | $659K | 0.0% | $33.94 | 0.0% | EQUITY | 423452101 |
| SHOO | STEVEN MADDEN LTD | 15,436 | $656K | 0.0% | $43.67 | 0.0% | EQUITY | 556269108 |
| AXSM | AXSOME THERAPEUTICS INC | 7,756 | $656K | 0.0% | $91.96 | 0.0% | EQUITY | 05464T104 |
| TEX | TEREX CORP | 14,187 | $656K | 0.0% | $52.13 | 0.0% | EQUITY | 880779103 |
| BLKB | BLACKBAUD INC | 8,860 | $655K | 0.0% | $81.81 | 0.0% | EQUITY | 09227Q100 |
| PTON | PELOTON INTERACTIVE INC A | 75,205 | $654K | 0.0% | $7.79 | 0.0% | EQUITY | 70614W100 |
| ATKR | ATKORE INC | 7,820 | $653K | 0.0% | $85.73 | 0.0% | EQUITY | 047649108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,655 | $652K | 0.0% | $55.24 | 0.0% | EQUITY | 76243J105 |
| OTTR | OTTER TAIL CORP | 8,807 | $650K | 0.0% | $75.57 | 0.0% | EQUITY | 689648103 |
| VCYT | VERACYTE INC | 16,359 | $648K | 0.0% | $37.86 | 0.0% | EQUITY | 92337F107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,829 | $647K | 0.0% | $18.08 | 0.0% | EQUITY | 02553E106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,588 | $647K | 0.0% | $55.63 | 0.0% | EQUITY | 018581108 |
| GNW | GENWORTH FINANCIAL INC | 92,197 | $644K | 0.0% | $7.18 | 0.0% | EQUITY | 37247D106 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 36,965 | $644K | 0.0% | $17.41 | — | EQUITY | 09257W100 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 23,937 | $642K | 0.0% | $29.11 | 0.0% | EQUITY | 41068X100 |
| FBP | FIRST BANCORP PUERTO RICO | 34,518 | $642K | 0.0% | $19.57 | 0.0% | EQUITY | 318672706 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,983 | $640K | 0.0% | $77.02 | 0.0% | EQUITY | 81725T100 |
| — | CUSHMAN WAKEFIELD PLC | 48,804 | $638K | 0.0% | $13.08 | — | EQUITY | G2717B108 |
| DEI | DOUGLAS EMMETT INC | 34,385 | $638K | 0.0% | $18.56 | — | EQUITY | 25960P109 |
| — | IAMGOLD CORP | 123,380 | $637K | 0.0% | $5.17 | — | EQUITY | 450913959 |
| BNL | BROADSTONE NET LEASE INC | 40,160 | $637K | 0.0% | $15.86 | — | EQUITY | 11135E203 |
| SYNA | SYNAPTICS INC | 8,302 | $634K | 0.0% | $75.73 | 0.0% | EQUITY | 87157D109 |
| AGYS | AGILYSYS INC | 4,795 | $632K | 0.0% | $122.44 | 0.0% | EQUITY | 00847J105 |
| CRVL | CORVEL CORP | 5,676 | $632K | 0.0% | $111.97 | 0.0% | EQUITY | 221006109 |
| RIOT | RIOT PLATFORMS INC | 61,765 | $631K | 0.0% | $10.89 | 0.0% | EQUITY | 767292105 |
| GFS | GLOBALFOUNDRIES INC | 14,608 | $627K | 0.0% | $41.90 | 0.0% | EQUITY | G39387108 |
| ALIT | ALIGHT INC CLASS A | 90,401 | $626K | 0.0% | $7.02 | 0.0% | EQUITY | 01626W101 |
| ALRM | ALARM.COM HOLDINGS INC | 10,273 | $625K | 0.0% | $59.58 | 0.0% | EQUITY | 011642105 |
| TNET | TRINET GROUP INC | 6,819 | $619K | 0.0% | $90.68 | 0.0% | EQUITY | 896288107 |
| NHI | NATL HEALTH INVESTORS INC | 8,912 | $618K | 0.0% | $69.30 | — | EQUITY | 63633D104 |
| AWR | AMERICAN STATES WATER CO | 7,937 | $617K | 0.0% | $80.93 | 0.0% | EQUITY | 029899101 |
| VERX | VERTEX INC CLASS A | 11,554 | $616K | 0.0% | $48.49 | 0.0% | EQUITY | 92538J106 |
| HL | HECLA MINING CO | 125,353 | $615K | 0.0% | $5.95 | 0.0% | EQUITY | 422704106 |
| NMIH | NMI HOLDINGS INC | 16,712 | $614K | 0.0% | $38.85 | 0.0% | EQUITY | 629209305 |
| — | HANESBRANDS INC | 75,312 | $613K | 0.0% | $8.14 | — | EQUITY | 410345102 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 701 | $611K | 0.0% | $866.75 | 0.0% | EQUITY | 384637104 |
| TRN | TRINITY INDUSTRIES INC | 17,401 | $611K | 0.0% | $34.23 | 0.0% | EQUITY | 896522109 |
| AVA | AVISTA CORP | 16,670 | $611K | 0.0% | $35.43 | 0.0% | EQUITY | 05379B107 |
| CVBF | CVB FINANCIAL CORP | 28,350 | $607K | 0.0% | $20.11 | 0.0% | EQUITY | 126600105 |
| FTRE | FORTREA HOLDINGS INC | 32,507 | $606K | 0.0% | $19.49 | 0.0% | EQUITY | 34965K107 |
| BKU | BANKUNITED INC | 15,880 | $606K | 0.0% | $36.91 | 0.0% | EQUITY | 06652K103 |
| PAYO | PAYONEER GLOBAL INC | 60,365 | $606K | 0.0% | $9.56 | 0.0% | EQUITY | 70451X104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,716 | $606K | 0.0% | $78.57 | 0.0% | EQUITY | 450056106 |
| LEGN | LEGEND BIOTECH CORP ADR | 18,531 | $603K | 0.0% | $32.54 | — | EQUITY | 52490G102 |
| ASTS | AST SPACEMOBILE INC | 28,526 | $602K | 0.0% | $24.42 | 0.0% | EQUITY | 00217D100 |
| DIOD | DIODES INC | 9,711 | $599K | 0.0% | $62.33 | 0.0% | EQUITY | 254543101 |
| HCC | WARRIOR MET COAL INC | 11,040 | $599K | 0.0% | $63.89 | 0.0% | EQUITY | 93627C101 |
| — | ICL GROUP LTD | 120,906 | $597K | 0.0% | $4.94 | — | EQUITY | 645553900 |
| SATS | ECHOSTAR CORP A | 25,919 | $594K | 0.0% | $24.22 | 0.0% | EQUITY | 278768106 |
| NSP | INSPERITY INC | 7,655 | $593K | 0.0% | $77.00 | 0.0% | EQUITY | 45778Q107 |
| BOH | BANK OF HAWAII CORP | 8,324 | $593K | 0.0% | $68.69 | 0.0% | EQUITY | 062540109 |
| SLVM | SYLVAMO CORP | 7,487 | $592K | 0.0% | $82.74 | 0.0% | EQUITY | 871332102 |
| VAL | VALARIS LTD | 13,364 | $591K | 0.0% | $48.14 | 0.0% | EQUITY | G9460G101 |
| BRZE | BRAZE INC A | 14,080 | $590K | 0.0% | $36.28 | 0.0% | EQUITY | 10576N102 |
| PRGS | PROGRESS SOFTWARE CORP | 9,049 | $590K | 0.0% | $66.79 | 0.0% | EQUITY | 743312100 |
| FOLD | AMICUS THERAPEUTICS INC | 62,550 | $589K | 0.0% | $10.39 | 0.0% | EQUITY | 03152W109 |
| AMBA | AMBARELLA INC | 8,092 | $589K | 0.0% | $63.71 | 0.0% | EQUITY | G037AX101 |
| AKR | ACADIA REALTY TRUST | 24,346 | $588K | 0.0% | $24.16 | — | EQUITY | 004239109 |
| PBF | PBF ENERGY INC CLASS A | 22,106 | $587K | 0.0% | $30.43 | 0.0% | EQUITY | 69318G106 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 26,431 | $586K | 0.0% | $23.39 | 0.0% | EQUITY | 828730200 |
| INDB | INDEPENDENT BANK CORP/MA | 9,121 | $585K | 0.0% | $63.84 | 0.0% | EQUITY | 453836108 |
| IOSP | INNOSPEC INC | 5,308 | $584K | 0.0% | $111.62 | 0.0% | EQUITY | 45768S105 |
| RIG | TRANSOCEAN LTD | 155,452 | $583K | 0.0% | $4.15 | 0.0% | EQUITY | H8817H100 |
| — | INARI MEDICAL INC | 11,408 | $582K | 0.0% | $51.05 | — | EQUITY | 45332Y109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 5,692 | $581K | 0.0% | $102.89 | 0.0% | EQUITY | 70932M107 |
| MGRC | MCGRATH RENTCORP | 5,195 | $581K | 0.0% | $114.72 | 0.0% | EQUITY | 580589109 |
| HUBG | HUB GROUP INC CL A | 13,007 | $580K | 0.0% | $46.66 | 0.0% | EQUITY | 443320106 |
| OSIS | OSI SYSTEMS INC | 3,453 | $578K | 0.0% | $158.52 | 0.0% | EQUITY | 671044105 |
| NUVL | NUVALENT INC A | 7,378 | $578K | 0.0% | $93.39 | 0.0% | EQUITY | 670703107 |
| APAM | ARTISAN PARTNERS ASSET MA A | 13,411 | $577K | 0.0% | $40.21 | 0.0% | EQUITY | 04316A108 |
| TRIP | TRIPADVISOR INC | 38,912 | $575K | 0.0% | $14.61 | 0.0% | EQUITY | 896945201 |
| VCTR | VICTORY CAPITAL HOLDING A | 8,757 | $573K | 0.0% | $61.19 | 0.0% | EQUITY | 92645B103 |
| PATK | PATRICK INDUSTRIES INC | 6,898 | $573K | 0.0% | $87.55 | 0.0% | EQUITY | 703343103 |
| GFF | GRIFFON CORP | 8,030 | $572K | 0.0% | $71.71 | 0.0% | EQUITY | 398433102 |
| HGV | HILTON GRAND VACATIONS INC | 14,682 | $572K | 0.0% | $39.40 | 0.0% | EQUITY | 43283X105 |
| VCEL | VERICEL CORP | 10,404 | $571K | 0.0% | $50.62 | 0.0% | EQUITY | 92346J108 |
| SNEX | STONEX GROUP INC | 5,831 | $571K | 0.0% | $62.98 | 0.0% | EQUITY | 861896108 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,707 | $571K | 0.0% | $120.72 | 0.0% | EQUITY | 165303108 |
| UAA | UNDER ARMOUR INC CLASS A | 68,873 | $570K | 0.0% | $9.14 | 0.0% | EQUITY | 904311107 |
| TWST | TWIST BIOSCIENCE CORP | 12,262 | $570K | 0.0% | $45.19 | 0.0% | EQUITY | 90184D100 |
| UEC | URANIUM ENERGY CORP | 85,005 | $569K | 0.0% | $7.65 | 0.0% | EQUITY | 916896103 |
| TDW | TIDEWATER INC | 10,385 | $568K | 0.0% | $56.92 | 0.0% | EQUITY | 88642R109 |
| SDRL | SEADRILL LIMITED | 14,575 | $567K | 0.0% | $38.78 | 0.0% | EQUITY | G7997W102 |
| KSS | KOHLS CORP | 40,403 | $567K | 0.0% | $17.23 | 0.0% | EQUITY | 500255104 |
| — | ATS CORP | 18,548 | $565K | 0.0% | $30.48 | — | EQUITY | 00217Y955 |
| NEOG | NEOGEN CORP | 46,516 | $565K | 0.0% | $13.99 | 0.0% | EQUITY | 640491106 |
| BTU | PEABODY ENERGY CORP | 26,942 | $564K | 0.0% | $24.26 | 0.0% | EQUITY | 704551100 |
| OII | OCEANEERING INTL INC | 21,519 | $561K | 0.0% | $26.45 | 0.0% | EQUITY | 675232102 |
| UA | UNDER ARMOUR INC CLASS C | 75,198 | $561K | 0.0% | $8.34 | 0.0% | EQUITY | 904311206 |
| — | BURFORD CAPITAL LTD | 43,275 | $561K | 0.0% | $12.96 | — | EQUITY | BMGYLN907 |
| UE | URBAN EDGE PROPERTIES | 26,035 | $560K | 0.0% | $21.50 | — | EQUITY | 91704F104 |
| — | OUTFRONT MEDIA INC | 31,518 | $559K | 0.0% | $17.74 | — | EQUITY | 69007J106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 12,323 | $559K | 0.0% | $48.65 | 0.0% | EQUITY | 130788102 |
| AS | AMER SPORTS INC | 19,977 | $559K | 0.0% | $22.04 | 0.0% | EQUITY | G0260P102 |
| OSCR | OSCAR HEALTH INC CLASS A | 41,392 | $556K | 0.0% | $16.10 | 0.0% | EQUITY | 687793109 |
| — | HEARTLAND FINANCIAL USA INC | 9,042 | $554K | 0.0% | $61.31 | — | EQUITY | 42234Q102 |
| WLK | WESTLAKE CORP | 4,822 | $553K | 0.0% | $126.38 | 0.0% | EQUITY | 960413102 |
| GO | GROCERY OUTLET HOLDING CORP | 35,413 | $553K | 0.0% | $17.40 | 0.0% | EQUITY | 39874R101 |
| PLMR | PALOMAR HOLDINGS INC | 5,222 | $551K | 0.0% | $101.42 | 0.0% | EQUITY | 69753M105 |
| FIBK | FIRST INTERSTATE BANCSYS A | 16,947 | $550K | 0.0% | $30.02 | 0.0% | EQUITY | 32055Y201 |
| UNF | UNIFIRST CORP/MA | 3,212 | $550K | 0.0% | $189.01 | 0.0% | EQUITY | 904708104 |
| GT | GOODYEAR TIRE RUBBER CO | 60,728 | $547K | 0.0% | $9.14 | 0.0% | EQUITY | 382550101 |
| LCII | LCI INDUSTRIES | 5,282 | $546K | 0.0% | $109.51 | 0.0% | EQUITY | 50189K103 |
| BUR | BURFORD CAPITAL LTD | 42,657 | $544K | 0.0% | $13.34 | 0.0% | EQUITY | G17977110 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 14,020 | $543K | 0.0% | $46.64 | 0.0% | EQUITY | 05589G102 |
| ABR | ARBOR REALTY TRUST INC | 39,212 | $543K | 0.0% | $13.85 | — | EQUITY | 038923108 |
| TTMI | TTM TECHNOLOGIES | 21,895 | $542K | 0.0% | $22.65 | 0.0% | EQUITY | 87305R109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 20,076 | $542K | 0.0% | $26.90 | 0.0% | EQUITY | 76171L106 |
| CNS | COHEN STEERS INC | 5,856 | $541K | 0.0% | $95.46 | 0.0% | EQUITY | 19247A100 |
| FFBC | FIRST FINANCIAL BANCORP | 20,106 | $540K | 0.0% | $26.11 | 0.0% | EQUITY | 320209109 |
| YELP | YELP INC | 13,958 | $540K | 0.0% | $36.48 | 0.0% | EQUITY | 985817105 |
| DNLI | DENALI THERAPEUTICS INC | 26,479 | $540K | 0.0% | $25.60 | 0.0% | EQUITY | 24823R105 |
| KLIC | KULICKE SOFFA INDUSTRIES | 11,534 | $538K | 0.0% | $45.77 | 0.0% | EQUITY | 501242101 |
| LIVN | LIVANOVA PLC | 11,612 | $538K | 0.0% | $51.28 | 0.0% | EQUITY | G5509L101 |
| TXG | 10X GENOMICS INC CLASS A | 37,371 | $537K | 0.0% | $15.78 | 0.0% | EQUITY | 88025U109 |
| ENR | ENERGIZER HOLDINGS INC | 15,308 | $534K | 0.0% | $32.32 | 0.0% | EQUITY | 29272W109 |
| — | ARCH RESOURCES INC | 3,782 | $534K | 0.0% | $141.22 | — | EQUITY | 03940R107 |
| CORZ | CORE SCIENTIFIC INC | 37,968 | $533K | 0.0% | $14.77 | 0.0% | EQUITY | 21874A106 |
| FLYW | FLYWIRE CORP VOTING | 25,855 | $533K | 0.0% | $19.54 | 0.0% | EQUITY | 302492103 |
| AIN | ALBANY INTL CORP CL A | 6,644 | $531K | 0.0% | $76.92 | 0.0% | EQUITY | 012348108 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,704 | $531K | 0.0% | $36.13 | — | EQUITY | 85205L107 |
| RPD | RAPID7 INC | 13,179 | $530K | 0.0% | $40.57 | 0.0% | EQUITY | 753422104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 19,532 | $530K | 0.0% | $27.14 | — | EQUITY | 35086T109 |
| PRK | PARK NATIONAL CORP | 3,073 | $527K | 0.0% | $180.51 | 0.0% | EQUITY | 700658107 |
| — | CAMTEK LTD | 6,435 | $526K | 0.0% | $81.79 | — | EQUITY | B0WG73906 |
| LAUR | LAUREATE EDUCATION INC | 28,678 | $525K | 0.0% | $17.54 | 0.0% | EQUITY | 518613203 |
| NATL | NCR ATLEOS CORP | 15,444 | $524K | 0.0% | $30.31 | 0.0% | EQUITY | 63001N106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,856 | $522K | 0.0% | $77.99 | 0.0% | EQUITY | 603158106 |
| JBLU | JETBLUE AIRWAYS CORP | 66,221 | $520K | 0.0% | $6.78 | 0.0% | EQUITY | 477143101 |
| ENVA | ENOVA INTERNATIONAL INC | 5,423 | $520K | 0.0% | $95.28 | 0.0% | EQUITY | 29357K103 |
| UI | UBIQUITI INC | 1,565 | $519K | 0.0% | $301.07 | 0.0% | EQUITY | 90353W103 |
| GSHD | GOOSEHEAD INSURANCE INC A | 4,830 | $518K | 0.0% | $109.18 | 0.0% | EQUITY | 38267D109 |
| — | PAYCOR HCM INC | 27,839 | $517K | 0.0% | $18.57 | — | EQUITY | 70435P102 |
| — | PATTERSON COS INC | 16,745 | $517K | 0.0% | $30.86 | — | EQUITY | 703395103 |
| CAR | AVIS BUDGET GROUP INC | 6,406 | $516K | 0.0% | $91.18 | 0.0% | EQUITY | 053774105 |
| VC | VISTEON CORP | 5,810 | $515K | 0.0% | $90.96 | 0.0% | EQUITY | 92839U206 |
| IPAR | INTERPARFUMS INC | 3,919 | $515K | 0.0% | $128.47 | 0.0% | EQUITY | 458334109 |
| GPOR | GULFPORT ENERGY CORP | 2,794 | $515K | 0.0% | $160.52 | 0.0% | EQUITY | 402635502 |
| INMD | INMODE LTD | 30,801 | $514K | 0.0% | $17.74 | 0.0% | EQUITY | M5425M103 |
| LBRDA | LIBERTY BROADBAND A | 6,897 | $513K | 0.0% | $77.55 | 0.0% | EQUITY | 530307107 |
| CRGY | CRESCENT ENERGY INC A | 35,073 | $512K | 0.0% | $12.84 | 0.0% | EQUITY | 44952J104 |
| CXW | CORECIVIC INC | 23,558 | $512K | 0.0% | $18.30 | 0.0% | EQUITY | 21871N101 |
| TOWN | TOWNE BANK | 15,013 | $511K | 0.0% | $34.78 | 0.0% | EQUITY | 89214P109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 7,023 | $510K | 0.0% | $68.41 | 0.0% | EQUITY | 698884103 |
| LINE | LINEAGE INC | 8,707 | $510K | 0.0% | $58.57 | — | EQUITY | 53566V106 |
| TBBK | BANCORP INC/THE | 9,666 | $509K | 0.0% | $54.69 | 0.0% | EQUITY | 05969A105 |
| — | AMERICAN WATER CAPITAL C | 515,000 | $509K | 0.0% | $0.99 | — | FIXED INCOME | 03040WBE4 |
| — | PACIFIC PREMIER BANCORP INC | 20,402 | $508K | 0.0% | $24.92 | — | EQUITY | 69478X105 |
| DRS | LEONARDO DRS INC | 15,734 | $508K | 0.0% | $32.17 | 0.0% | EQUITY | 52661A108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 26,890 | $507K | 0.0% | $18.48 | 0.0% | EQUITY | 74386T105 |
| HWKN | HAWKINS INC | 4,117 | $505K | 0.0% | $126.17 | 0.0% | EQUITY | 420261109 |
| JJSF | J J SNACK FOODS CORP | 3,255 | $505K | 0.0% | $162.01 | 0.0% | EQUITY | 466032109 |
| FLG | FLAGSTAR FINANCIAL INC | 54,053 | $504K | 0.0% | $10.86 | 0.0% | EQUITY | 649445400 |
| HNI | HNI CORP | 10,001 | $504K | 0.0% | $53.64 | 0.0% | EQUITY | 404251100 |
| — | LXP INDUSTRIAL TRUST | 61,954 | $503K | 0.0% | $8.12 | — | EQUITY | 529043101 |
| AZZ | AZZ INC | 6,140 | $503K | 0.0% | $83.82 | 0.0% | EQUITY | 002474104 |
| RGTI | RIGETTI COMPUTING INC | 32,844 | $501K | 0.0% | $3.73 | 0.0% | EQUITY | 76655K103 |
| TNDM | TANDEM DIABETES CARE INC | 13,900 | $501K | 0.0% | $33.83 | 0.0% | EQUITY | 875372203 |
| BANF | BANCFIRST CORP | 4,256 | $499K | 0.0% | $114.93 | 0.0% | EQUITY | 05945F103 |
| IVT | INVENTRUST PROPERTIES CORP | 16,551 | $499K | 0.0% | $30.13 | — | EQUITY | 46124J201 |
| JOYY | JOYY INC ADR | 11,905 | $498K | 0.0% | $41.85 | — | EQUITY | 46591M109 |
| YOU | CLEAR SECURE INC CLASS A | 18,690 | $498K | 0.0% | $29.28 | 0.0% | EQUITY | 18467V109 |
| SBCF | SEACOAST BANKING CORP/FL | 18,076 | $498K | 0.0% | $28.16 | 0.0% | EQUITY | 811707801 |
| MYRG | MYR GROUP INC/DELAWARE | 3,344 | $497K | 0.0% | $139.87 | 0.0% | EQUITY | 55405W104 |
| ZD | ZIFF DAVIS INC | 9,142 | $497K | 0.0% | $52.47 | 0.0% | EQUITY | 48123V102 |
| FRME | FIRST MERCHANTS CORP | 12,444 | $496K | 0.0% | $38.77 | 0.0% | EQUITY | 320817109 |
| WERN | WERNER ENTERPRISES INC | 13,805 | $496K | 0.0% | $38.29 | 0.0% | EQUITY | 950755108 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 42,934 | $495K | 0.0% | $11.52 | — | EQUITY | 204448104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,419 | $494K | 0.0% | $44.96 | 0.0% | EQUITY | 163072101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 41,608 | $493K | 0.0% | $11.84 | — | EQUITY | 867892101 |
| PSMT | PRICESMART INC | 5,338 | $492K | 0.0% | $89.69 | 0.0% | EQUITY | 741511109 |
| DDS | DILLARDS INC CL A | 1,138 | $491K | 0.0% | $374.85 | 0.0% | EQUITY | 254067101 |
| BANR | BANNER CORPORATION | 7,357 | $491K | 0.0% | $65.59 | 0.0% | EQUITY | 06652V208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,397 | $488K | 0.0% | $21.48 | 0.0% | EQUITY | 14888U101 |
| — | BAUSCH HEALTH COS INC | 60,361 | $488K | 0.0% | $8.08 | — | EQUITY | 071734958 |
| CLSK | CLEANSPARK INC | 52,792 | $486K | 0.0% | $12.11 | 0.0% | EQUITY | 18452B209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,939 | $485K | 0.0% | $83.05 | 0.0% | EQUITY | 054540208 |
| RRR | RED ROCK RESORTS INC CLASS A | 10,472 | $484K | 0.0% | $50.87 | 0.0% | EQUITY | 75700L108 |
| ACHR | ARCHER AVIATION INC A | 49,627 | $484K | 0.0% | $5.56 | 0.0% | EQUITY | 03945R102 |
| CDE | COEUR MINING INC | 84,206 | $482K | 0.0% | $6.48 | 0.0% | EQUITY | 192108504 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,710 | $481K | 0.0% | $45.73 | 0.0% | EQUITY | 292765104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,441 | $480K | 0.0% | $43.60 | 0.0% | EQUITY | 74366E102 |
| — | LIBERTY MEDIA CORP LIBERTY A | 7,205 | $480K | 0.0% | $66.56 | — | EQUITY | 531229748 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,414 | $478K | 0.0% | $20.59 | 0.0% | EQUITY | 04280A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,018 | $477K | 0.0% | $16.14 | 0.0% | EQUITY | 004225108 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,382 | $477K | 0.0% | $223.90 | 0.0% | EQUITY | 020764106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 13,973 | $476K | 0.0% | $39.22 | 0.0% | EQUITY | 25402D102 |
| CERT | CERTARA INC | 44,609 | $475K | 0.0% | $10.86 | 0.0% | EQUITY | 15687V109 |
| VIAV | VIAVI SOLUTIONS INC | 47,025 | $475K | 0.0% | $9.87 | 0.0% | EQUITY | 925550105 |
| — | BLACKBERRY LTD | 124,840 | $474K | 0.0% | $3.80 | — | EQUITY | 09228F954 |
| EVTC | EVERTEC INC | 13,725 | $474K | 0.0% | $34.15 | 0.0% | EQUITY | 30040P103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 16,170 | $473K | 0.0% | $29.74 | 0.0% | EQUITY | 80689H102 |
| NBTB | N B T BANCORP INC | 9,913 | $473K | 0.0% | $47.59 | 0.0% | EQUITY | 628778102 |
| ICFI | ICF INTERNATIONAL INC | 3,971 | $473K | 0.0% | $149.60 | 0.0% | EQUITY | 44925C103 |
| COMP | COMPASS INC CLASS A | 80,860 | $473K | 0.0% | $6.33 | 0.0% | EQUITY | 20464U100 |
| RNST | RENASANT CORP | 13,218 | $473K | 0.0% | $35.29 | 0.0% | EQUITY | 75970E107 |
| CURB | CURBLINE PROPERTIES CORP | 20,331 | $472K | 0.0% | $23.22 | — | EQUITY | 23128Q101 |
| SXI | STANDEX INTERNATIONAL CORP | 2,521 | $471K | 0.0% | $192.94 | 0.0% | EQUITY | 854231107 |
| LEG | LEGGETT PLATT INC | 48,983 | $470K | 0.0% | $11.97 | 0.0% | EQUITY | 524660107 |
| ARCB | ARCBEST CORP | 5,021 | $469K | 0.0% | $104.85 | 0.0% | EQUITY | 03937C105 |
| CON | CONCENTRA GROUP HOLDINGS W/I | 23,673 | $468K | 0.0% | $20.40 | 0.0% | EQUITY | 20603L102 |
| — | INDEPENDENT BANK GROUP INC | 7,714 | $468K | 0.0% | $60.67 | — | EQUITY | 45384B106 |
| KNTK | KINETIK HOLDINGS INC | 8,233 | $467K | 0.0% | $54.06 | 0.0% | EQUITY | 02215L209 |
| ADUS | ADDUS HOMECARE CORP | 3,723 | $467K | 0.0% | $126.40 | 0.0% | EQUITY | 006739106 |
| — | LIGHTSPEED COMMERCE INC | 30,598 | $466K | 0.0% | $15.24 | — | EQUITY | 53229C958 |
| HURN | HURON CONSULTING GROUP INC | 3,751 | $466K | 0.0% | $117.21 | 0.0% | EQUITY | 447462102 |
| — | HILLENBRAND INC | 15,089 | $464K | 0.0% | $30.78 | — | EQUITY | 431571108 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 26,839 | $464K | 0.0% | $17.30 | — | EQUITY | 676767908 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,557 | $463K | 0.0% | $21.98 | 0.0% | EQUITY | M9T951109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,263 | $462K | 0.0% | $17.03 | 0.0% | EQUITY | 928298108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,507 | $460K | 0.0% | $17.36 | — | EQUITY | 76131N101 |
| OPLN | OPENLANE INC | 23,136 | $459K | 0.0% | $18.44 | 0.0% | EQUITY | 48238T109 |
| WAFD | WAFD INC | 14,214 | $458K | 0.0% | $33.47 | 0.0% | EQUITY | 938824109 |
| TRMK | TRUSTMARK CORP | 12,950 | $458K | 0.0% | $35.05 | 0.0% | EQUITY | 898402102 |
| BANC | BANC OF CALIFORNIA INC | 29,583 | $457K | 0.0% | $15.30 | 0.0% | EQUITY | 05990K106 |
| NEO | NEOGENOMICS INC | 27,718 | $457K | 0.0% | $15.53 | 0.0% | EQUITY | 64049M209 |
| — | BARNES GROUP INC | 9,647 | $456K | 0.0% | $47.26 | — | EQUITY | 067806109 |
| WRBY | WARBY PARKER INC CLASS A | 18,831 | $456K | 0.0% | $20.43 | 0.0% | EQUITY | 93403J106 |
| CNMD | CONMED CORP | 6,659 | $456K | 0.0% | $68.76 | 0.0% | EQUITY | 207410101 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,687 | $455K | 0.0% | $28.31 | 0.0% | EQUITY | 45166A102 |
| OMCL | OMNICELL INC | 10,195 | $454K | 0.0% | $44.92 | 0.0% | EQUITY | 68213N109 |
| MRCY | MERCURY SYSTEMS INC | 10,805 | $454K | 0.0% | $38.14 | 0.0% | EQUITY | 589378108 |
| MOMO | HELLO GROUP INC SPN ADR | 58,558 | $451K | 0.0% | $7.71 | — | EQUITY | 423403104 |
| AIR | AAR CORP | 7,362 | $451K | 0.0% | $64.07 | 0.0% | EQUITY | 000361105 |
| STNG | SCORPIO TANKERS INC | 9,071 | $451K | 0.0% | $49.69 | — | EQUITY | Y7542C130 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,121 | $450K | 0.0% | $45.42 | 0.0% | EQUITY | 87650L103 |
| UPWK | UPWORK INC | 27,496 | $450K | 0.0% | $14.40 | 0.0% | EQUITY | 91688F104 |
| ATHM | AUTOHOME INC ADR | 17,308 | $449K | 0.0% | $25.95 | — | EQUITY | 05278C107 |
| EXTR | EXTREME NETWORKS INC | 26,767 | $448K | 0.0% | $16.17 | 0.0% | EQUITY | 30226D106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 7,942 | $448K | 0.0% | $54.53 | 0.0% | EQUITY | 293712105 |
| AVPT | AVEPOINT INC | 27,031 | $446K | 0.0% | $15.19 | 0.0% | EQUITY | 053604104 |
| PHIN | PHINIA INC | 9,235 | $445K | 0.0% | $48.20 | 0.0% | EQUITY | 71880K101 |
| POWL | POWELL INDUSTRIES INC | 1,999 | $443K | 0.0% | $266.66 | 0.0% | EQUITY | 739128106 |
| STRA | STRATEGIC EDUCATION INC | 4,742 | $443K | 0.0% | $90.34 | 0.0% | EQUITY | 86272C103 |
| CALX | CALIX INC | 12,683 | $442K | 0.0% | $35.21 | 0.0% | EQUITY | 13100M509 |
| CCS | CENTURY COMMUNITIES INC | 6,014 | $441K | 0.0% | $87.35 | 0.0% | EQUITY | 156504300 |
| CABO | CABLE ONE INC | 1,216 | $440K | 0.0% | $368.59 | 0.0% | EQUITY | 12685J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 59,422 | $440K | 0.0% | $9.27 | 0.0% | EQUITY | 462260100 |
| GERN | GERON CORP | 124,020 | $439K | 0.0% | $3.99 | 0.0% | EQUITY | 374163103 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,379 | $438K | 0.0% | $19.82 | 0.0% | EQUITY | 74276R102 |
| MTRN | MATERION CORP | 4,413 | $436K | 0.0% | $108.67 | 0.0% | EQUITY | 576690101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 23,050 | $434K | 0.0% | $18.92 | 0.0% | EQUITY | 81619Q105 |
| — | FRONTLINE PLC | 31,492 | $434K | 0.0% | $13.78 | — | EQUITY | BMHDM5900 |
| VYX | NCR VOYIX CORP | 31,277 | $433K | 0.0% | $13.88 | 0.0% | EQUITY | 62886E108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 21,708 | $432K | 0.0% | $18.38 | 0.0% | EQUITY | P73684113 |
| RAMP | LIVERAMP HOLDINGS INC | 14,215 | $432K | 0.0% | $27.96 | 0.0% | EQUITY | 53815P108 |
| — | NEW GOLD INC | 172,806 | $431K | 0.0% | $2.50 | — | EQUITY | 644535957 |
| RUN | SUNRUN INC | 46,588 | $431K | 0.0% | $12.42 | 0.0% | EQUITY | 86771W105 |
| TFIN | TRIUMPH FINANCIAL INC | 4,735 | $430K | 0.0% | $93.02 | 0.0% | EQUITY | 89679E300 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,037 | $429K | 0.0% | $67.92 | 0.0% | EQUITY | 005098108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,221 | $428K | 0.0% | $15.49 | 0.0% | EQUITY | G4863A108 |
| TMDX | TRANSMEDICS GROUP INC | 6,836 | $426K | 0.0% | $93.08 | 0.0% | EQUITY | 89377M109 |
| MGNI | MAGNITE INC | 26,732 | $426K | 0.0% | $14.67 | 0.0% | EQUITY | 55955D100 |
| LMND | LEMONADE INC | 11,560 | $424K | 0.0% | $31.93 | 0.0% | EQUITY | 52567D107 |
| KWR | QUAKER CHEMICAL CORPORATION | 2,987 | $420K | 0.0% | $157.80 | 0.0% | EQUITY | 747316107 |
| NFE | NEW FORTRESS ENERGY INC | 27,708 | $419K | 0.0% | $10.36 | 0.0% | EQUITY | 644393100 |
| — | WNS HOLDINGS LTD | 8,777 | $416K | 0.0% | $47.39 | — | EQUITY | G98196101 |
| OFG | OFG BANCORP | 9,823 | $416K | 0.0% | $43.07 | 0.0% | EQUITY | 67103X102 |
| PLUS | EPLUS INC | 5,603 | $414K | 0.0% | $87.33 | 0.0% | EQUITY | 294268107 |
| — | BAYTEX ENERGY CORP | 160,549 | $413K | 0.0% | $2.57 | — | EQUITY | 07317Q956 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,453 | $413K | 0.0% | $31.84 | 0.0% | EQUITY | 28036F105 |
| ALG | ALAMO GROUP INC | 2,215 | $412K | 0.0% | $185.29 | 0.0% | EQUITY | 011311107 |
| KMT | KENNAMETAL INC | 17,132 | $412K | 0.0% | $25.50 | 0.0% | EQUITY | 489170100 |
| BATRK | ATLANTA BRAVES HOLDINGS IN C | 10,741 | $411K | 0.0% | $39.86 | 0.0% | EQUITY | 047726302 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,165 | $410K | 0.0% | $37.34 | 0.0% | EQUITY | 01644J108 |
| ROG | ROGERS CORP | 4,030 | $409K | 0.0% | $104.22 | 0.0% | EQUITY | 775133101 |
| BEAM | BEAM THERAPEUTICS INC | 16,476 | $409K | 0.0% | $25.52 | 0.0% | EQUITY | 07373V105 |
| HLMN | HILLMAN SOLUTIONS CORP | 41,881 | $408K | 0.0% | $10.69 | 0.0% | EQUITY | 431636109 |
| LMAT | LEMAITRE VASCULAR INC | 4,419 | $407K | 0.0% | $95.20 | 0.0% | EQUITY | 525558201 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 8,056 | $407K | 0.0% | $48.56 | 0.0% | EQUITY | 830940102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 44,973 | $406K | 0.0% | $9.03 | — | EQUITY | 252784301 |
| — | DUKE ENERGY CORP | 395,000 | $405K | 0.0% | $1.03 | — | FIXED INCOME | 26441CBY0 |
| DYN | DYNE THERAPEUTICS INC | 17,179 | $405K | 0.0% | $29.58 | 0.0% | EQUITY | 26818M108 |
| — | AKERO THERAPEUTICS INC | 14,503 | $403K | 0.0% | $27.82 | — | EQUITY | 00973Y108 |
| VERA | VERA THERAPEUTICS INC | 9,514 | $402K | 0.0% | $44.28 | 0.0% | EQUITY | 92337R101 |
| LZB | LA Z BOY INC | 9,225 | $402K | 0.0% | $42.26 | 0.0% | EQUITY | 505336107 |
| SONO | SONOS INC | 26,606 | $400K | 0.0% | $13.46 | 0.0% | EQUITY | 83570H108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,000 | $400K | 0.0% | $66.64 | — | EQUITY | 45781V101 |
| WSBC | WESBANCO INC | 12,250 | $399K | 0.0% | $33.12 | 0.0% | EQUITY | 950810101 |
| MBC | MASTERBRAND INC | 27,271 | $398K | 0.0% | $17.05 | 0.0% | EQUITY | 57638P104 |
| LGIH | LGI HOMES INC | 4,445 | $397K | 0.0% | $105.00 | 0.0% | EQUITY | 50187T106 |
| AMTM | AMENTUM HOLDINGS INC | 18,866 | $397K | 0.0% | $25.85 | 0.0% | EQUITY | 023939101 |
| FBK | FB FINANCIAL CORP | 7,681 | $396K | 0.0% | $51.05 | 0.0% | EQUITY | 30257X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,032 | $395K | 0.0% | $46.98 | 0.0% | EQUITY | 00847X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,930 | $395K | 0.0% | $35.21 | 0.0% | EQUITY | 868459108 |
| STC | STEWART INFORMATION SERVICES | 5,837 | $394K | 0.0% | $71.51 | 0.0% | EQUITY | 860372101 |
| SYBT | STOCK YARDS BANCORP INC | 5,496 | $394K | 0.0% | $70.44 | 0.0% | EQUITY | 861025104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,986 | $391K | 0.0% | $191.09 | 0.0% | EQUITY | 313148306 |
| — | FOOT LOCKER INC | 17,920 | $390K | 0.0% | $21.76 | — | EQUITY | 344849104 |
| LGND | LIGAND PHARMACEUTICALS | 3,633 | $389K | 0.0% | $113.04 | 0.0% | EQUITY | 53220K504 |
| — | BRP INC/CA SUB VOTING | 7,629 | $388K | 0.0% | $50.90 | — | EQUITY | 05577W952 |
| CWEN/A | CLEARWAY ENERGY INC A | 15,878 | $388K | 0.0% | $24.12 | 0.0% | EQUITY | 18539C105 |
| TGLS | TECNOGLASS INC | 4,865 | $386K | 0.0% | $75.66 | 0.0% | EQUITY | G87264100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 6,550 | $386K | 0.0% | $68.17 | 0.0% | EQUITY | 374689107 |
| XMTR | XOMETRY INC A | 9,014 | $385K | 0.0% | $28.28 | 0.0% | EQUITY | 98423F109 |
| CASH | PATHWARD FINANCIAL INC | 5,219 | $384K | 0.0% | $75.96 | 0.0% | EQUITY | 59100U108 |
| LC | LENDINGCLUB CORP | 23,709 | $384K | 0.0% | $14.73 | 0.0% | EQUITY | 52603A208 |
| — | AVIDXCHANGE HOLDINGS INC | 37,117 | $384K | 0.0% | $10.34 | — | EQUITY | 05368X102 |
| — | EQUINOX GOLD CORP | 76,119 | $383K | 0.0% | $5.03 | — | EQUITY | 29446Y940 |
| KYMR | KYMERA THERAPEUTICS INC | 9,524 | $383K | 0.0% | $45.17 | 0.0% | EQUITY | 501575104 |
| GBX | GREENBRIER COMPANIES INC | 6,282 | $383K | 0.0% | $58.89 | 0.0% | EQUITY | 393657101 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,842 | $382K | 0.0% | $13.38 | 0.0% | EQUITY | 25401T603 |
| FBNC | FIRST BANCORP/NC | 8,680 | $382K | 0.0% | $43.60 | 0.0% | EQUITY | 318910106 |
| PRDO | PERDOCEO EDUCATION CORP | 14,389 | $381K | 0.0% | $24.05 | 0.0% | EQUITY | 71363P106 |
| UFPT | UFP TECHNOLOGIES INC | 1,557 | $381K | 0.0% | $291.03 | 0.0% | EQUITY | 902673102 |
| WWW | WOLVERINE WORLD WIDE INC | 17,112 | $380K | 0.0% | $19.55 | 0.0% | EQUITY | 978097103 |
| KN | KNOWLES CORP | 19,031 | $379K | 0.0% | $18.61 | 0.0% | EQUITY | 49926D109 |
| DQ | DAQO NEW ENERGY CORP ADR | 19,476 | $379K | 0.0% | $19.44 | — | EQUITY | 23703Q203 |
| MCY | MERCURY GENERAL CORP | 5,695 | $379K | 0.0% | $70.32 | 0.0% | EQUITY | 589400100 |
| CHEF | CHEFS WAREHOUSE INC/THE | 7,636 | $377K | 0.0% | $43.55 | 0.0% | EQUITY | 163086101 |
| MQ | MARQETA INC A | 99,364 | $377K | 0.0% | $4.39 | 0.0% | EQUITY | 57142B104 |
| GRBK | GREEN BRICK PARTNERS INC | 6,652 | $376K | 0.0% | $71.00 | 0.0% | EQUITY | 392709101 |
| CRK | COMSTOCK RESOURCES INC | 20,521 | $374K | 0.0% | $13.86 | 0.0% | EQUITY | 205768302 |
| MNKD | MANNKIND CORP | 57,928 | $372K | 0.0% | $6.71 | 0.0% | EQUITY | 56400P706 |
| FCF | FIRST COMMONWEALTH FINL CORP | 21,996 | $372K | 0.0% | $16.93 | 0.0% | EQUITY | 319829107 |
| CLBT | CELLEBRITE DI LTD | 16,873 | $372K | 0.0% | $19.25 | 0.0% | EQUITY | M2197Q107 |
| AGX | ARGAN INC | 2,708 | $371K | 0.0% | $135.95 | 0.0% | EQUITY | 04010E109 |
| IFS | INTERCORP FINANCIAL SERVICES | 12,639 | $371K | 0.0% | $27.91 | 0.0% | EQUITY | P5626F128 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,979 | $370K | 0.0% | $12.77 | — | EQUITY | 268158201 |
| PAX | PATRIA INVESTMENTS LTD A | 31,804 | $370K | 0.0% | $11.09 | 0.0% | EQUITY | G69451105 |
| NWBI | NORTHWEST BANCSHARES INC | 28,014 | $370K | 0.0% | $12.72 | 0.0% | EQUITY | 667340103 |
| NTB | BANK OF N.T. BUTTERFIELDSON | 10,108 | $369K | 0.0% | $36.03 | 0.0% | EQUITY | G0772R208 |
| CHCO | CITY HOLDING CO | 3,118 | $369K | 0.0% | $119.33 | 0.0% | EQUITY | 177835105 |
| CENTA | CENTRAL GARDEN AND PET CO A | 11,140 | $368K | 0.0% | $31.85 | 0.0% | EQUITY | 153527205 |
| APGE | APOGEE THERAPEUTICS INC | 8,126 | $368K | 0.0% | $51.00 | 0.0% | EQUITY | 03770N101 |
| PRKS | UNITED PARKS RESORTS INC | 6,526 | $367K | 0.0% | $54.79 | 0.0% | EQUITY | 81282V100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS ADR | 13,621 | $366K | 0.0% | $26.89 | — | EQUITY | 04965M106 |
| — | DENISON MINES CORP | 201,525 | $366K | 0.0% | $1.81 | — | EQUITY | 248356958 |
| PRG | PROG HOLDINGS INC | 8,652 | $366K | 0.0% | $45.29 | 0.0% | EQUITY | 74319R101 |
| HUT | HUT 8 CORP | 17,830 | $365K | 0.0% | $20.42 | 0.0% | EQUITY | 44812J104 |
| RXRX | RECURSION PHARMACEUTICALS A | 53,935 | $365K | 0.0% | $6.72 | 0.0% | EQUITY | 75629V104 |
| LKFN | LAKELAND FINANCIAL CORP | 5,292 | $364K | 0.0% | $66.42 | 0.0% | EQUITY | 511656100 |
| WLY | WILEY (JOHN) SONS CLASS A | 8,264 | $361K | 0.0% | $46.87 | 0.0% | EQUITY | 968223206 |
| IESC | IES HOLDINGS INC | 1,796 | $361K | 0.0% | $240.41 | 0.0% | EQUITY | 44951W106 |
| — | REV GROUP INC | 11,226 | $358K | 0.0% | $31.87 | — | EQUITY | 749527107 |
| PD | PAGERDUTY INC | 19,556 | $357K | 0.0% | $19.17 | 0.0% | EQUITY | 69553P100 |
| JKS | JINKOSOLAR HOLDING CO ADR | 14,291 | $356K | 0.0% | $24.90 | — | EQUITY | 47759T100 |
| ENVX | ENOVIX CORP | 32,613 | $355K | 0.0% | $10.03 | 0.0% | EQUITY | 293594107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,570 | $354K | 0.0% | $41.67 | 0.0% | EQUITY | 604749101 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,542 | $354K | 0.0% | $34.33 | 0.0% | EQUITY | 28035Q102 |
| NMRK | NEWMARK GROUP INC CLASS A | 27,598 | $354K | 0.0% | $14.64 | 0.0% | EQUITY | 65158N102 |
| BHE | BENCHMARK ELECTRONICS INC | 7,774 | $353K | 0.0% | $45.46 | 0.0% | EQUITY | 08160H101 |
| — | VERINT SYSTEMS INC | 12,833 | $352K | 0.0% | $27.45 | — | EQUITY | 92343X100 |
| — | FIRST MAJESTIC SILVER CORP | 64,126 | $352K | 0.0% | $5.49 | — | EQUITY | 32076V954 |
| CLDX | CELLDEX THERAPEUTICS INC | 13,923 | $352K | 0.0% | $27.17 | 0.0% | EQUITY | 15117B202 |
| HE | HAWAIIAN ELECTRIC INDS | 36,148 | $352K | 0.0% | $10.11 | 0.0% | EQUITY | 419870100 |
| MXL | MAXLINEAR INC | 17,781 | $352K | 0.0% | $16.05 | 0.0% | EQUITY | 57776J100 |
| ASAN | ASANA INC CL A | 17,337 | $351K | 0.0% | $15.83 | 0.0% | EQUITY | 04342Y104 |
| PLUG | PLUG POWER INC | 164,906 | $351K | 0.0% | $2.18 | 0.0% | EQUITY | 72919P202 |
| SPT | SPROUT SOCIAL INC CLASS A | 11,437 | $351K | 0.0% | $30.06 | 0.0% | EQUITY | 85209W109 |
| TRUP | TRUPANION INC | 7,286 | $351K | 0.0% | $51.34 | 0.0% | EQUITY | 898202106 |
| — | TREEHOUSE FOODS INC | 9,985 | $351K | 0.0% | $35.13 | — | EQUITY | 89469A104 |
| WAY | WAYSTAR HOLDING CORP | 9,519 | $349K | 0.0% | $30.74 | 0.0% | EQUITY | 946784105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 25,687 | $348K | 0.0% | $13.55 | — | EQUITY | 70509V100 |
| CTS | CTS CORP | 6,599 | $348K | 0.0% | $52.14 | 0.0% | EQUITY | 126501105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 9,670 | $348K | 0.0% | $36.98 | 0.0% | EQUITY | 90385V107 |
| SGRY | SURGERY PARTNERS INC | 16,406 | $347K | 0.0% | $26.24 | 0.0% | EQUITY | 86881A100 |
| WKC | WORLD KINECT CORP | 12,594 | $346K | 0.0% | $28.68 | 0.0% | EQUITY | 981475106 |
| JOE | ST JOE CO/THE | 7,702 | $346K | 0.0% | $51.74 | 0.0% | EQUITY | 790148100 |
| — | HE EQUIPMENT SERVICES INC | 7,047 | $345K | 0.0% | $48.96 | — | EQUITY | 404030108 |
| OI | O I GLASS INC | 31,810 | $345K | 0.0% | $12.15 | 0.0% | EQUITY | 67098H104 |
| HTO | SJW GROUP | 7,001 | $345K | 0.0% | $55.09 | 0.0% | EQUITY | 784305104 |
| KOS | KOSMOS ENERGY LTD | 100,576 | $344K | 0.0% | $3.81 | 0.0% | EQUITY | 500688106 |
| IQ | IQIYI INC ADR | 170,713 | $343K | 0.0% | $2.01 | — | EQUITY | 46267X108 |
| HMN | HORACE MANN EDUCATORS | 8,744 | $343K | 0.0% | $39.05 | 0.0% | EQUITY | 440327104 |
| APOG | APOGEE ENTERPRISES INC | 4,791 | $342K | 0.0% | $76.04 | 0.0% | EQUITY | 037598109 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,126 | $341K | 0.0% | $19.38 | 0.0% | EQUITY | 86627T108 |
| RLJ | RLJ LODGING TRUST | 33,416 | $341K | 0.0% | $10.21 | — | EQUITY | 74965L101 |
| BKE | BUCKLE INC/THE | 6,714 | $341K | 0.0% | $40.94 | 0.0% | EQUITY | 118440106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 15,027 | $341K | 0.0% | $21.83 | 0.0% | EQUITY | 457985208 |
| — | GLOBALSTAR INC | 164,413 | $340K | 0.0% | $2.07 | — | EQUITY | 378973408 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 45,204 | $340K | 0.0% | $7.59 | 0.0% | EQUITY | 09058V103 |
| NBHC | NATIONAL BANK HOLD CL A | 7,867 | $339K | 0.0% | $43.73 | 0.0% | EQUITY | 633707104 |
| UNFI | UNITED NATURAL FOODS INC | 12,393 | $338K | 0.0% | $23.04 | 0.0% | EQUITY | 911163103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,654 | $338K | 0.0% | $21.81 | 0.0% | EQUITY | 20451Q104 |
| TDOC | TELADOC HEALTH INC | 37,131 | $338K | 0.0% | $9.65 | 0.0% | EQUITY | 87918A105 |
| UPBD | UPBOUND GROUP INC | 11,516 | $336K | 0.0% | $31.04 | 0.0% | EQUITY | 76009N100 |
| WB | WEIBO CORP SPON ADR | 35,152 | $336K | 0.0% | $9.55 | — | EQUITY | 948596101 |
| CSGS | CSG SYSTEMS INTL INC | 6,562 | $335K | 0.0% | $50.25 | 0.0% | EQUITY | 126349109 |
| TNC | TENNANT CO | 4,096 | $334K | 0.0% | $86.49 | 0.0% | EQUITY | 880345103 |
| GEF | GREIF INC CL A | 5,425 | $332K | 0.0% | $62.59 | 0.0% | EQUITY | 397624107 |
| JANX | JANUX THERAPEUTICS INC | 6,177 | $331K | 0.0% | $52.89 | 0.0% | EQUITY | 47103J105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 5,263 | $330K | 0.0% | $62.38 | 0.0% | EQUITY | 25787G100 |
| FINV | FINVOLUTION GROUP ADR | 48,556 | $330K | 0.0% | $6.79 | — | EQUITY | 31810T101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,499 | $329K | 0.0% | $72.90 | 0.0% | EQUITY | 01748X102 |
| — | SANDSTORM GOLD LTD | 58,898 | $329K | 0.0% | $5.59 | — | EQUITY | 80013R982 |
| DAN | DANA INC | 28,334 | $328K | 0.0% | $10.09 | 0.0% | EQUITY | 235825205 |
| MLKN | MILLERKNOLL INC | 14,490 | $327K | 0.0% | $23.08 | 0.0% | EQUITY | 600544100 |
| USLM | UNITED STATES LIME MINERAL | 2,465 | $327K | 0.0% | $126.79 | 0.0% | EQUITY | 911922102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,853 | $326K | 0.0% | $26.91 | 0.0% | EQUITY | 03823U102 |
| XNCR | XENCOR INC | 14,189 | $326K | 0.0% | $22.98 | 0.0% | EQUITY | 98401F105 |
| NGVT | INGEVITY CORP | 7,998 | $326K | 0.0% | $41.64 | 0.0% | EQUITY | 45688C107 |
| GTY | GETTY REALTY CORP | 10,797 | $325K | 0.0% | $30.13 | — | EQUITY | 374297109 |
| LTC | LTC PROPERTIES INC | 9,395 | $325K | 0.0% | $34.55 | — | EQUITY | 502175102 |
| NTCT | NETSCOUT SYSTEMS INC | 14,972 | $324K | 0.0% | $21.68 | 0.0% | EQUITY | 64115T104 |
| — | SANDY SPRING BANCORP INC | 9,590 | $323K | 0.0% | $33.71 | — | EQUITY | 800363103 |
| VECO | VEECO INSTRUMENTS INC | 12,055 | $323K | 0.0% | $29.03 | 0.0% | EQUITY | 922417100 |
| — | VERMILION ENERGY INC | 34,266 | $322K | 0.0% | $9.41 | — | EQUITY | 923725956 |
| KRNT | KORNIT DIGITAL LTD | 10,399 | $322K | 0.0% | $28.68 | 0.0% | EQUITY | M6372Q113 |
| WULF | TERAWULF INC | 56,772 | $321K | 0.0% | $6.45 | 0.0% | EQUITY | 88080T104 |
| STBA | S T BANCORP INC | 8,393 | $321K | 0.0% | $40.83 | 0.0% | EQUITY | 783859101 |
| — | SITIO ROYALTIES CORP A | 16,722 | $321K | 0.0% | $19.18 | — | EQUITY | 82983N108 |
| PGNY | PROGYNY INC | 18,588 | $321K | 0.0% | $15.52 | 0.0% | EQUITY | 74340E103 |
| VSEC | VSE CORP | 3,367 | $320K | 0.0% | $104.96 | 0.0% | EQUITY | 918284100 |
| PLAB | PHOTRONICS INC | 13,588 | $320K | 0.0% | $24.48 | 0.0% | EQUITY | 719405102 |
| ADNT | ADIENT PLC | 18,563 | $320K | 0.0% | $19.98 | 0.0% | EQUITY | G0084W101 |
| GNL | GLOBAL NET LEASE INC | 43,638 | $319K | 0.0% | $7.30 | — | EQUITY | 379378201 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,136 | $319K | 0.0% | $49.50 | 0.0% | EQUITY | 42328H109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,442 | $318K | 0.0% | $212.39 | 0.0% | EQUITY | 92828Q109 |
| ADEA | ADEIA INC | 22,720 | $318K | 0.0% | $12.43 | 0.0% | EQUITY | 00676P107 |
| SSRM | SSR MINING INC | 45,496 | $317K | 0.0% | $6.22 | 0.0% | EQUITY | 784730103 |
| TALO | TALOS ENERGY INC | 32,566 | $316K | 0.0% | $10.52 | 0.0% | EQUITY | 87484T108 |
| — | INDIVIOR PLC | 24,537 | $315K | 0.0% | $12.82 | — | EQUITY | BN4HT3901 |
| WT | WISDOMTREE INC | 29,918 | $314K | 0.0% | $10.83 | 0.0% | EQUITY | 97717P104 |
| ATRC | ATRICURE INC | 10,250 | $313K | 0.0% | $32.16 | 0.0% | EQUITY | 04963C209 |
| IMVT | IMMUNOVANT INC | 12,589 | $312K | 0.0% | $28.37 | 0.0% | EQUITY | 45258J102 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,671 | $312K | 0.0% | $38.53 | 0.0% | EQUITY | Y41053102 |
| — | HAFNIA LTD | 58,233 | $311K | 0.0% | $5.35 | — | EQUITY | BSY3S8908 |
| NNI | NELNET INC CL A | 2,911 | $311K | 0.0% | $110.54 | 0.0% | EQUITY | 64031N108 |
| SPNT | SIRIUSPOINT LTD | 18,940 | $310K | 0.0% | $14.44 | 0.0% | EQUITY | G8192H106 |
| XHR | XENIA HOTELS RESORTS INC | 20,883 | $310K | 0.0% | $14.86 | — | EQUITY | 984017103 |
| TILE | INTERFACE INC | 12,721 | $310K | 0.0% | $22.98 | 0.0% | EQUITY | 458665304 |
| NIC | NICOLET BANKSHARES INC | 2,950 | $309K | 0.0% | $104.42 | 0.0% | EQUITY | 65406E102 |
| APLD | APPLIED DIGITAL CORP | 40,387 | $309K | 0.0% | $8.31 | 0.0% | EQUITY | 038169207 |
| CUBI | CUSTOMERS BANCORP INC | 6,324 | $308K | 0.0% | $50.28 | 0.0% | EQUITY | 23204G100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,288 | $308K | 0.0% | $45.73 | 0.0% | EQUITY | 03209R103 |
| TCBK | TRICO BANCSHARES | 7,041 | $308K | 0.0% | $45.51 | 0.0% | EQUITY | 896095106 |
| SMR | NUSCALE POWER CORP | 17,093 | $306K | 0.0% | $20.63 | 0.0% | EQUITY | 67079K100 |
| — | SILVERCREST METALS INC | 33,481 | $305K | 0.0% | $9.12 | — | EQUITY | 828363952 |
| HOPE | HOPE BANCORP INC | 24,790 | $305K | 0.0% | $12.99 | 0.0% | EQUITY | 43940T109 |
| — | MAG SILVER CORP | 22,409 | $304K | 0.0% | $13.58 | — | EQUITY | 55903Q955 |
| SABR | SABRE CORP | 83,210 | $304K | 0.0% | $3.67 | 0.0% | EQUITY | 78573M104 |
| — | WOLFSPEED INC | 45,499 | $303K | 0.0% | $6.66 | — | EQUITY | 977852102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,659 | $303K | 0.0% | $20.38 | 0.0% | EQUITY | 642045108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 7,627 | $302K | 0.0% | $40.79 | 0.0% | EQUITY | 66765N105 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 8,475 | $302K | 0.0% | $38.65 | 0.0% | EQUITY | 558256103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,737 | $302K | 0.0% | $21.74 | 0.0% | EQUITY | 92790C104 |
| SCL | STEPAN CO | 4,656 | $301K | 0.0% | $74.06 | 0.0% | EQUITY | 858586100 |
| HLIT | HARMONIC INC | 22,606 | $299K | 0.0% | $13.04 | 0.0% | EQUITY | 413160102 |
| LOB | LIVE OAK BANCSHARES INC | 7,555 | $299K | 0.0% | $45.01 | 0.0% | EQUITY | 53803X105 |
| FWONA | LIBERTY MEDIA CORP LIB NEW A | 3,548 | $298K | 0.0% | $84.04 | — | EQUITY | 531229771 |
| PZZA | PAPA JOHN S INTL INC | 7,249 | $298K | 0.0% | $46.11 | 0.0% | EQUITY | 698813102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,359 | $298K | 0.0% | $10.96 | 0.0% | EQUITY | 03969K108 |
| PHR | PHREESIA INC | 11,813 | $297K | 0.0% | $21.37 | 0.0% | EQUITY | 71944F106 |
| APPN | APPIAN CORP A | 9,008 | $297K | 0.0% | $35.74 | 0.0% | EQUITY | 03782L101 |
| ELME | ELME COMMUNITIES | 19,429 | $297K | 0.0% | $15.27 | — | EQUITY | 939653101 |
| CGON | CG ONCOLOGY INC | 10,342 | $297K | 0.0% | $34.21 | 0.0% | EQUITY | 156944100 |
| STEL | STELLAR BANCORP INC | 10,459 | $297K | 0.0% | $28.48 | 0.0% | EQUITY | 858927106 |
| — | ZUORA INC CLASS A | 29,854 | $296K | 0.0% | $9.92 | — | EQUITY | 98983V106 |
| — | SSR MINING INC | 42,308 | $295K | 0.0% | $6.98 | — | EQUITY | 784730954 |
| ESRT | EMPIRE STATE REALTY TRUST A | 28,556 | $295K | 0.0% | $10.32 | — | EQUITY | 292104106 |
| AMC | AMC ENTERTAINMENT HLDS CL A | 73,863 | $294K | 0.0% | $4.39 | 0.0% | EQUITY | 00165C302 |
| NRIX | NURIX THERAPEUTICS INC | 15,582 | $294K | 0.0% | $22.92 | 0.0% | EQUITY | 67080M103 |
| — | VERITEX HOLDINGS INC | 10,798 | $293K | 0.0% | $27.16 | — | EQUITY | 923451108 |
| BUSE | FIRST BUSEY CORP | 12,422 | $293K | 0.0% | $24.20 | 0.0% | EQUITY | 319383204 |
| GIII | G III APPAREL GROUP LTD | 8,965 | $292K | 0.0% | $31.33 | 0.0% | EQUITY | 36237H101 |
| — | ORLA MINING LTD | 52,781 | $292K | 0.0% | $5.53 | — | EQUITY | 68634K957 |
| WABC | WESTAMERICA BANCORPORATION | 5,559 | $292K | 0.0% | $50.92 | 0.0% | EQUITY | 957090103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,789 | $292K | 0.0% | $72.36 | 0.0% | EQUITY | 74006W207 |
| COCO | VITA COCO CO INC/THE | 7,892 | $291K | 0.0% | $33.31 | 0.0% | EQUITY | 92846Q107 |
| — | TRIUMPH GROUP INC | 15,609 | $291K | 0.0% | $18.66 | — | EQUITY | 896818101 |
| HTH | HILLTOP HOLDINGS INC | 10,168 | $291K | 0.0% | $31.24 | 0.0% | EQUITY | 432748101 |
| WGO | WINNEBAGO INDUSTRIES | 6,073 | $290K | 0.0% | $56.66 | 0.0% | EQUITY | 974637100 |
| ASTH | ASTRANA HEALTH INC | 9,196 | $290K | 0.0% | $47.50 | 0.0% | EQUITY | 03763A207 |
| MLCO | MELCO RESORTS ENTERT ADR | 50,044 | $290K | 0.0% | $5.79 | — | EQUITY | 585464100 |
| QCRH | QCR HOLDINGS INC | 3,583 | $289K | 0.0% | $83.74 | 0.0% | EQUITY | 74727A104 |
| ANDE | ANDERSONS INC/THE | 7,109 | $288K | 0.0% | $45.32 | 0.0% | EQUITY | 034164103 |
| OCUL | OCULAR THERAPEUTIX INC | 33,708 | $288K | 0.0% | $9.76 | 0.0% | EQUITY | 67576A100 |
| CSTM | CONSTELLIUM SE | 27,962 | $287K | 0.0% | $12.30 | 0.0% | EQUITY | F21107101 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,395 | $286K | 0.0% | $17.69 | 0.0% | EQUITY | 89422G107 |
| — | INFINERA CORP | 43,446 | $285K | 0.0% | $6.57 | — | EQUITY | 45667G103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,899 | $285K | 0.0% | $23.91 | 0.0% | EQUITY | 53190C102 |
| EIG | EMPLOYERS HOLDINGS INC | 5,530 | $283K | 0.0% | $49.23 | 0.0% | EQUITY | 292218104 |
| DNOW | DNOW INC | 21,760 | $283K | 0.0% | $13.48 | 0.0% | EQUITY | 67011P100 |
| LADR | LADDER CAPITAL CORP REIT | 25,224 | $282K | 0.0% | $11.19 | — | EQUITY | 505743104 |
| — | UNITI GROUP INC | 51,157 | $281K | 0.0% | $5.50 | — | EQUITY | 91325V108 |
| THRM | GENTHERM INC | 7,047 | $281K | 0.0% | $41.92 | 0.0% | EQUITY | 37253A103 |
| — | CENTERRA GOLD INC | 49,429 | $281K | 0.0% | $5.69 | — | EQUITY | 152006953 |
| PWP | PERELLA WEINBERG PARTNERS | 11,783 | $281K | 0.0% | $22.78 | 0.0% | EQUITY | 71367G102 |
| HELE | HELEN OF TROY LTD | 4,695 | $281K | 0.0% | $66.48 | 0.0% | EQUITY | G4388N106 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,973 | $280K | 0.0% | $40.49 | 0.0% | EQUITY | 981811102 |
| JBGS | JBG SMITH PROPERTIES | 18,194 | $280K | 0.0% | $15.37 | — | EQUITY | 46590V100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,233 | $279K | 0.0% | $8.39 | 0.0% | EQUITY | 03168L105 |
| — | ERO COPPER CORP | 20,616 | $278K | 0.0% | $13.48 | — | EQUITY | 296006950 |
| COHU | COHU INC | 10,386 | $277K | 0.0% | $26.16 | 0.0% | EQUITY | 192576106 |
| EVH | EVOLENT HEALTH INC A | 24,576 | $276K | 0.0% | $17.57 | 0.0% | EQUITY | 30050B101 |
| BF/A | BROWN FORMAN CORP CLASS A | 7,327 | $276K | 0.0% | $41.80 | 0.0% | EQUITY | 115637100 |
| ODD | ODDITY TECH LTD CL A | 6,566 | $276K | 0.0% | $43.01 | 0.0% | EQUITY | M7518J104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 31,743 | $275K | 0.0% | $8.66 | — | EQUITY | 03762U105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,721 | $275K | 0.0% | $37.64 | 0.0% | EQUITY | 630402105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,549 | $274K | 0.0% | $121.66 | 0.0% | EQUITY | 635906100 |
| FOXF | FOX FACTORY HOLDING CORP | 9,053 | $274K | 0.0% | $34.46 | 0.0% | EQUITY | 35138V102 |
| AAT | AMERICAN ASSETS TRUST INC | 10,435 | $274K | 0.0% | $26.26 | — | EQUITY | 024013104 |
| — | FORTUNA MINING CORP | 63,592 | $273K | 0.0% | $4.29 | — | EQUITY | 349942953 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 29,267 | $273K | 0.0% | $10.06 | 0.0% | EQUITY | 42330P107 |
| USPH | U.S. PHYSICAL THERAPY INC | 3,071 | $272K | 0.0% | $89.11 | 0.0% | EQUITY | 90337L108 |
| VITL | VITAL FARMS INC | 7,219 | $272K | 0.0% | $35.56 | 0.0% | EQUITY | 92847W103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 7,892 | $272K | 0.0% | $34.36 | 0.0% | EQUITY | 413197104 |
| QNST | QUINSTREET INC | 11,768 | $271K | 0.0% | $21.05 | 0.0% | EQUITY | 74874Q100 |
| AIV | APARTMENT INVT MGMT CO A | 29,830 | $271K | 0.0% | $9.09 | — | EQUITY | 03748R747 |
| CRAI | CRA INTERNATIONAL INC | 1,448 | $271K | 0.0% | $187.72 | 0.0% | EQUITY | 12618T105 |
| AMWD | AMERICAN WOODMARK CORP | 3,406 | $271K | 0.0% | $91.50 | 0.0% | EQUITY | 030506109 |
| ALEX | ALEXANDER BALDWIN INC | 15,254 | $271K | 0.0% | $17.74 | — | EQUITY | 014491104 |
| UMH | UMH PROPERTIES INC | 14,326 | $270K | 0.0% | $18.88 | — | EQUITY | 903002103 |
| TWO | TWO HARBORS INVESTMENT CORP | 22,860 | $270K | 0.0% | $11.83 | — | EQUITY | 90187B804 |
| UVV | UNIVERSAL CORP/VA | 4,928 | $270K | 0.0% | $53.60 | 0.0% | EQUITY | 913456109 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,272 | $270K | 0.0% | $82.86 | 0.0% | EQUITY | 78648T100 |
| ATEN | A10 NETWORKS INC | 14,559 | $268K | 0.0% | $16.04 | 0.0% | EQUITY | 002121101 |
| ARVN | ARVINAS INC | 13,910 | $267K | 0.0% | $24.30 | 0.0% | EQUITY | 04335A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,620 | $266K | 0.0% | $8.16 | 0.0% | EQUITY | 05156V102 |
| INTR | INTER CO INC CL A | 62,933 | $266K | 0.0% | $5.45 | 0.0% | EQUITY | G4R20B107 |
| RVLV | REVOLVE GROUP INC | 7,925 | $265K | 0.0% | $30.98 | 0.0% | EQUITY | 76156B107 |
| KGS | KODIAK GAS SERVICES INC | 6,488 | $265K | 0.0% | $36.16 | 0.0% | EQUITY | 50012A108 |
| VRE | VERIS RESIDENTIAL INC | 15,909 | $265K | 0.0% | $16.63 | — | EQUITY | 554489104 |
| — | BCE INC | 11,405 | $264K | 0.0% | $23.17 | — | EQUITY | 05534B950 |
| FSLY | FASTLY INC CLASS A | 27,910 | $263K | 0.0% | $8.31 | 0.0% | EQUITY | 31188V100 |
| RXST | RXSIGHT INC | 7,653 | $263K | 0.0% | $45.10 | 0.0% | EQUITY | 78349D107 |
| ARDX | ARDELYX INC | 51,874 | $263K | 0.0% | $5.52 | 0.0% | EQUITY | 039697107 |
| CMPR | CIMPRESS PLC | 3,664 | $263K | 0.0% | $78.45 | 0.0% | EQUITY | G2143T103 |
| STAA | STAAR SURGICAL CO | 10,816 | $263K | 0.0% | $28.56 | 0.0% | EQUITY | 852312305 |
| MYGN | MYRIAD GENETICS INC | 19,131 | $262K | 0.0% | $18.45 | 0.0% | EQUITY | 62855J104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,214 | $262K | 0.0% | $27.54 | 0.0% | EQUITY | 084680107 |
| SLNO | SOLENO THERAPEUTICS INC | 5,819 | $262K | 0.0% | $51.81 | 0.0% | EQUITY | 834203309 |
| LNN | LINDSAY CORP | 2,207 | $261K | 0.0% | $122.33 | 0.0% | EQUITY | 535555106 |
| IRON | DISC MEDICINE INC | 4,107 | $260K | 0.0% | $57.84 | 0.0% | EQUITY | 254604101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,912 | $260K | 0.0% | $48.07 | 0.0% | EQUITY | 22410J106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,325 | $260K | 0.0% | $11.60 | 0.0% | EQUITY | 74623V103 |
| SFL | SFL CORP LTD | 25,362 | $259K | 0.0% | $10.68 | 0.0% | EQUITY | G7738W106 |
| TROX | TRONOX HOLDINGS PLC | 25,728 | $259K | 0.0% | $12.17 | 0.0% | EQUITY | G9087Q102 |
| OXM | OXFORD INDUSTRIES INC | 3,288 | $259K | 0.0% | $78.43 | 0.0% | EQUITY | 691497309 |
| BLBD | BLUE BIRD CORP | 6,688 | $258K | 0.0% | $41.76 | 0.0% | EQUITY | 095306106 |
| CARS | CARS.COM INC | 14,852 | $257K | 0.0% | $17.48 | 0.0% | EQUITY | 14575E105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 20,614 | $257K | 0.0% | $13.93 | 0.0% | EQUITY | N3144W105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 11,542 | $257K | 0.0% | $17.46 | 0.0% | EQUITY | 39813G109 |
| WVE | WAVE LIFE SCIENCES LTD | 20,748 | $257K | 0.0% | $13.35 | 0.0% | EQUITY | Y95308105 |
| — | MATTERPORT INC | 54,054 | $256K | 0.0% | $4.74 | — | EQUITY | 577096100 |
| — | ENERFLEX LTD | 25,715 | $256K | 0.0% | $9.95 | — | EQUITY | 29269R956 |
| DHT | DHT HOLDINGS INC | 27,536 | $256K | 0.0% | $9.61 | 0.0% | EQUITY | Y2065G121 |
| RLX | RLX TECHNOLOGY INC ADR | 117,347 | $253K | 0.0% | $2.16 | — | EQUITY | 74969N103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,474 | $253K | 0.0% | $11.69 | 0.0% | EQUITY | 01625V104 |
| NN | NEXTNAV INC | 16,248 | $253K | 0.0% | $13.32 | 0.0% | EQUITY | 65345N106 |
| EMBC | EMBECTA CORP | 12,238 | $253K | 0.0% | $15.54 | 0.0% | EQUITY | 29082K105 |
| CWH | CAMPING WORLD HOLDINGS INC A | 11,964 | $252K | 0.0% | $21.93 | 0.0% | EQUITY | 13462K109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,588 | $252K | 0.0% | $30.89 | 0.0% | EQUITY | G36738105 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,268 | $252K | 0.0% | $47.44 | 0.0% | EQUITY | 292554102 |
| TIGR | UP FINTECH HOLDING LTD ADR | 38,928 | $251K | 0.0% | $6.46 | — | EQUITY | 91531W106 |
| AORT | ARTIVION INC | 8,785 | $251K | 0.0% | $27.74 | 0.0% | EQUITY | 228903100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,115 | $251K | 0.0% | $13.80 | 0.0% | EQUITY | 58502B106 |
| — | BROOKFIELD WEALTH SOLUTIONS | 4,358 | $251K | 0.0% | $57.49 | — | EQUITY | G17434906 |
| CIM | CHIMERA INVESTMENT CORP | 17,854 | $250K | 0.0% | $14.00 | — | EQUITY | 16934Q802 |
| NVAX | NOVAVAX INC | 31,049 | $250K | 0.0% | $9.64 | 0.0% | EQUITY | 670002401 |
| RKT | ROCKET COS INC CLASS A | 22,114 | $249K | 0.0% | $14.08 | 0.0% | EQUITY | 77311W101 |
| PBI | PITNEY BOWES INC | 34,381 | $249K | 0.0% | $7.43 | 0.0% | EQUITY | 724479100 |
| KALU | KAISER ALUMINUM CORP | 3,518 | $247K | 0.0% | $72.51 | 0.0% | EQUITY | 483007704 |
| LEN/B | LENNAR CORP B SHS | 1,853 | $245K | 0.0% | $147.06 | 0.0% | EQUITY | 526057302 |
| VICR | VICOR CORP | 5,056 | $244K | 0.0% | $49.95 | 0.0% | EQUITY | 925815102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 31,064 | $244K | 0.0% | $9.08 | 0.0% | EQUITY | 131193104 |
| DBD | DIEBOLD NIXDORF INC | 5,667 | $244K | 0.0% | $45.04 | 0.0% | EQUITY | 253651202 |
| RC | READY CAPITAL CORP | 35,628 | $243K | 0.0% | $6.82 | — | EQUITY | 75574U101 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,344 | $243K | 0.0% | $13.24 | — | EQUITY | 81617J301 |
| TFSL | TFS FINANCIAL CORP | 19,332 | $243K | 0.0% | $12.05 | 0.0% | EQUITY | 87240R107 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 26,510 | $243K | 0.0% | $9.15 | — | EQUITY | 720190206 |
| — | JAMF HOLDING CORP | 17,172 | $241K | 0.0% | $14.05 | — | EQUITY | 47074L105 |
| ICHR | ICHOR HOLDINGS LTD | 7,488 | $241K | 0.0% | $30.92 | 0.0% | EQUITY | G4740B105 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,650 | $241K | 0.0% | $15.61 | 0.0% | EQUITY | 45826J105 |
| SRCE | 1ST SOURCE CORP | 4,121 | $241K | 0.0% | $58.38 | — | EQUITY | 336901103 |
| ARLO | ARLO TECHNOLOGIES INC | 21,403 | $240K | 0.0% | $11.63 | 0.0% | EQUITY | 04206A101 |
| KW | KENNEDY WILSON HOLDINGS INC | 23,946 | $239K | 0.0% | $10.92 | 0.0% | EQUITY | 489398107 |
| — | MRC GLOBAL INC | 18,710 | $239K | 0.0% | $12.78 | — | EQUITY | 55345K103 |
| NX | QUANEX BUILDING PRODUCTS | 9,854 | $239K | 0.0% | $28.09 | 0.0% | EQUITY | 747619104 |
| SCSC | SCANSOURCE INC | 5,028 | $239K | 0.0% | $48.90 | 0.0% | EQUITY | 806037107 |
| COUR | COURSERA INC | 28,059 | $239K | 0.0% | $7.72 | 0.0% | EQUITY | 22266M104 |
| — | STEELCASE INC CL A | 20,137 | $238K | 0.0% | $11.82 | — | EQUITY | 858155203 |
| — | DESPEGAR.COM CORP | 12,362 | $238K | 0.0% | $19.25 | — | EQUITY | G27358103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 6,390 | $238K | 0.0% | $35.57 | 0.0% | EQUITY | 199333105 |
| DK | DELEK US HOLDINGS INC | 12,860 | $238K | 0.0% | $16.92 | 0.0% | EQUITY | 24665A103 |
| DGII | DIGI INTERNATIONAL INC | 7,861 | $238K | 0.0% | $31.16 | 0.0% | EQUITY | 253798102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 18,857 | $237K | 0.0% | $12.59 | — | EQUITY | 70931T103 |
| KLG | WK KELLOGG CO | 13,190 | $237K | 0.0% | $17.99 | — | EQUITY | 92942W107 |
| SGML | SIGMA LITHIUM CORP | 21,098 | $237K | 0.0% | $13.08 | 0.0% | EQUITY | 826599102 |
| — | BROOKLINE BANCORP INC | 20,053 | $237K | 0.0% | $11.80 | — | EQUITY | 11373M107 |
| PEBO | PEOPLES BANCORP INC | 7,460 | $236K | 0.0% | $32.81 | 0.0% | EQUITY | 709789101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,872 | $236K | 0.0% | $17.11 | 0.0% | EQUITY | 87164F105 |
| — | GOLDEN OCEAN GROUP LTD | 26,908 | $236K | 0.0% | $8.77 | — | EQUITY | ACI0NTJJ5 |
| MDXG | MIMEDX GROUP INC | 24,493 | $236K | 0.0% | $7.79 | 0.0% | EQUITY | 602496101 |
| IMAX | IMAX CORP | 9,185 | $235K | 0.0% | $23.52 | 0.0% | EQUITY | 45245E109 |
| — | EASTERLY GOVERNMENT PROPERTI | 20,684 | $235K | 0.0% | $11.36 | — | EQUITY | 27616P103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 25,232 | $234K | 0.0% | $8.53 | 0.0% | EQUITY | 37890B100 |
| FA | FIRST ADVANTAGE CORP | 12,495 | $234K | 0.0% | $18.98 | 0.0% | EQUITY | 31846B108 |
| NTST | NETSTREIT CORP | 16,527 | $234K | 0.0% | $14.15 | — | EQUITY | 64119V303 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,763 | $232K | 0.0% | $41.83 | 0.0% | EQUITY | 55826T102 |
| SOC | SABLE OFFSHORE CORP | 10,145 | $232K | 0.0% | $21.89 | 0.0% | EQUITY | 78574H104 |
| WS | WORTHINGTON STEEL INC | 7,297 | $232K | 0.0% | $38.99 | 0.0% | EQUITY | 982104101 |
| WINA | WINMARK CORP | 590 | $232K | 0.0% | $393.00 | 0.0% | EQUITY | 974250102 |
| GABC | GERMAN AMERICAN BANCORP | 5,749 | $231K | 0.0% | $40.72 | 0.0% | EQUITY | 373865104 |
| TPC | TUTOR PERINI CORP | 9,537 | $231K | 0.0% | $27.17 | 0.0% | EQUITY | 901109108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,166 | $230K | 0.0% | $57.41 | 0.0% | EQUITY | 00182C103 |
| WMK | WEIS MARKETS INC | 3,385 | $229K | 0.0% | $67.10 | 0.0% | EQUITY | 948849104 |
| — | EVERI HOLDINGS INC | 16,888 | $228K | 0.0% | $13.51 | — | EQUITY | 30034T103 |
| XPEL | XPEL INC | 5,709 | $228K | 0.0% | $42.70 | 0.0% | EQUITY | 98379L100 |
| CNNE | CANNAE HOLDINGS INC | 11,464 | $228K | 0.0% | $19.32 | 0.0% | EQUITY | 13765N107 |
| VSAT | VIASAT INC | 26,719 | $227K | 0.0% | $9.62 | 0.0% | EQUITY | 92552V100 |
| CDNA | CAREDX INC | 10,592 | $227K | 0.0% | $24.32 | 0.0% | EQUITY | 14167L103 |
| DOLE | DOLE PLC | 16,727 | $226K | 0.0% | $15.11 | 0.0% | EQUITY | G27907107 |
| — | AIR TRANSPORT SERVICES GROUP | 10,296 | $226K | 0.0% | $21.98 | — | EQUITY | 00922R105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,979 | $226K | 0.0% | $18.86 | — | EQUITY | 042315705 |
| CSR | CENTERSPACE | 3,400 | $225K | 0.0% | $66.15 | — | EQUITY | 15202L107 |
| WGS | GENEDX HOLDINGS CORP | 2,926 | $225K | 0.0% | $69.85 | 0.0% | EQUITY | 81663L200 |
| UTZ | UTZ BRANDS INC | 14,328 | $224K | 0.0% | $16.90 | 0.0% | EQUITY | 918090101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 21,436 | $224K | 0.0% | $12.78 | 0.0% | EQUITY | 79546E104 |
| VISN | COMMSCOPE HOLDING CO INC | 42,985 | $224K | 0.0% | $5.60 | 0.0% | EQUITY | 20337X109 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,152 | $224K | 0.0% | $40.05 | 0.0% | EQUITY | 068463108 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,244 | $224K | 0.0% | $46.71 | 0.0% | EQUITY | 635017106 |
| — | TORM PLC A | 11,615 | $223K | 0.0% | $19.22 | — | EQUITY | ACI0LPHJ7 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 7,235 | $222K | 0.0% | $30.80 | 0.0% | EQUITY | 25432X102 |
| OBK | ORIGIN BANCORP INC | 6,638 | $221K | 0.0% | $33.53 | 0.0% | EQUITY | 68621T102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 29,770 | $219K | 0.0% | $7.18 | 0.0% | EQUITY | 53228F101 |
| — | NV5 GLOBAL INC | 11,636 | $219K | 0.0% | $18.84 | — | EQUITY | 62945V109 |
| SDGR | SCHRODINGER INC | 11,356 | $219K | 0.0% | $19.42 | 0.0% | EQUITY | 80810D103 |
| — | FIRST BANCSHARES INC/MS | 6,256 | $219K | 0.0% | $35.00 | — | EQUITY | 318916103 |
| AHCO | ADAPTHEALTH CORP | 23,000 | $219K | 0.0% | $10.12 | 0.0% | EQUITY | 00653Q102 |
| NAVI | NAVIENT CORP | 16,422 | $218K | 0.0% | $14.96 | 0.0% | EQUITY | 63938C108 |
| NEXT | NEXTDECADE CORP | 28,278 | $218K | 0.0% | $6.40 | 0.0% | EQUITY | 65342K105 |
| UWMC | UWM HOLDINGS CORP | 37,137 | $218K | 0.0% | $6.51 | 0.0% | EQUITY | 91823B109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 2,517 | $217K | 0.0% | $88.28 | 0.0% | EQUITY | 740367404 |
| CXM | SPRINKLR INC A | 25,716 | $217K | 0.0% | $7.99 | 0.0% | EQUITY | 85208T107 |
| FVRR | FIVERR INTERNATIONAL LTD | 6,834 | $217K | 0.0% | $29.05 | 0.0% | EQUITY | M4R82T106 |
| AMSF | AMERISAFE INC | 4,200 | $216K | 0.0% | $48.75 | 0.0% | EQUITY | 03071H100 |
| THR | THERMON GROUP HOLDINGS INC | 7,503 | $216K | 0.0% | $29.46 | 0.0% | EQUITY | 88362T103 |
| — | AVADEL PHARMACEUTICALS | 20,512 | $216K | 0.0% | $10.51 | — | EQUITY | G29687103 |
| REAL | REALREAL INC/THE | 19,677 | $215K | 0.0% | $5.32 | 0.0% | EQUITY | 88339P101 |
| BKD | BROOKDALE SENIOR LIVING INC | 42,741 | $215K | 0.0% | $5.72 | 0.0% | EQUITY | 112463104 |
| INOD | INNODATA INC | 5,438 | $215K | 0.0% | $31.51 | 0.0% | EQUITY | 457642205 |
| TPB | TURNING POINT BRANDS INC | 3,572 | $215K | 0.0% | $53.39 | 0.0% | EQUITY | 90041L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 134,149 | $215K | 0.0% | $1.87 | 0.0% | EQUITY | 683712103 |
| MCRI | MONARCH CASINO RESORT INC | 2,719 | $215K | 0.0% | $80.65 | 0.0% | EQUITY | 609027107 |
| KFRC | KFORCE INC | 3,783 | $214K | 0.0% | $58.09 | 0.0% | EQUITY | 493732101 |
| DXPE | DXP ENTERPRISES INC | 2,595 | $214K | 0.0% | $65.62 | 0.0% | EQUITY | 233377407 |
| XRX | XEROX HOLDINGS CORP | 25,395 | $214K | 0.0% | $9.22 | 0.0% | EQUITY | 98421M106 |
| SEB | SEABOARD CORP | 88 | $214K | 0.0% | $2739.96 | 0.0% | EQUITY | 811543107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 11,738 | $213K | 0.0% | $18.27 | 0.0% | EQUITY | G3398L118 |
| BLND | BLEND LABS INC A | 50,538 | $213K | 0.0% | $4.30 | 0.0% | EQUITY | 09352U108 |
| INVA | INNOVIVA INC | 12,203 | $212K | 0.0% | $19.20 | 0.0% | EQUITY | 45781M101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 11,689 | $212K | 0.0% | $17.96 | 0.0% | EQUITY | 675234108 |
| MFA | MFA FINANCIAL INC | 20,758 | $212K | 0.0% | $10.19 | — | EQUITY | 55272X607 |
| BDN | BRANDYWINE REALTY TRUST | 37,744 | $211K | 0.0% | $5.60 | — | EQUITY | 105368203 |
| TNK | TEEKAY TANKERS LTD CLASS A | 5,310 | $211K | 0.0% | $44.39 | 0.0% | EQUITY | G8726X106 |
| EXPI | EXP WORLD HOLDINGS INC | 18,353 | $211K | 0.0% | $12.88 | 0.0% | EQUITY | 30212W100 |
| IBTA | IBOTTA INC CL A | 3,232 | $210K | 0.0% | $69.44 | 0.0% | EQUITY | 451051106 |
| — | ENERGY FUELS INC | 40,855 | $210K | 0.0% | $5.14 | — | EQUITY | 292671997 |
| RSI | RUSH STREET INTERACTIVE INC | 15,285 | $210K | 0.0% | $12.16 | 0.0% | EQUITY | 782011100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,523 | $210K | 0.0% | $8.25 | 0.0% | EQUITY | 47103N106 |
| ACT | ENACT HOLDINGS INC | 6,466 | $209K | 0.0% | $33.73 | 0.0% | EQUITY | 29249E109 |
| BLMN | BLOOMIN BRANDS INC | 17,135 | $209K | 0.0% | $13.40 | 0.0% | EQUITY | 094235108 |
| HROW | HARROW INC | 6,232 | $209K | 0.0% | $44.25 | 0.0% | EQUITY | 415858109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 8,130 | $209K | 0.0% | $20.81 | 0.0% | EQUITY | 913915104 |
| — | ENDEAVOUR SILVER CORP | 57,034 | $209K | 0.0% | $3.66 | — | EQUITY | 29258Y954 |
| TMP | TOMPKINS FINANCIAL CORP | 3,079 | $209K | 0.0% | $65.92 | 0.0% | EQUITY | 890110109 |
| MSEX | MIDDLESEX WATER CO | 3,963 | $209K | 0.0% | $62.79 | 0.0% | EQUITY | 596680108 |
| LZ | LEGALZOOMCOM INC | 27,766 | $209K | 0.0% | $7.53 | 0.0% | EQUITY | 52466B103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 16,507 | $207K | 0.0% | $12.54 | — | EQUITY | 35243J101 |
| BORR | BORR DRILLING LTD | 52,923 | $206K | 0.0% | $4.20 | 0.0% | EQUITY | G1466R173 |
| SXC | SUNCOKE ENERGY INC | 19,286 | $206K | 0.0% | $10.72 | 0.0% | EQUITY | 86722A103 |
| BY | BYLINE BANCORP INC | 7,114 | $206K | 0.0% | $28.43 | 0.0% | EQUITY | 124411109 |
| TRNS | TRANSCAT INC | 1,950 | $206K | 0.0% | $110.98 | 0.0% | EQUITY | 893529107 |
| — | PARAMOUNT GROUP INC | 41,709 | $206K | 0.0% | $4.94 | — | EQUITY | 69924R108 |
| — | HEIDRICK STRUGGLES INTL | 4,647 | $206K | 0.0% | $44.31 | — | EQUITY | 422819102 |
| HCI | HCI GROUP INC | 1,763 | $205K | 0.0% | $113.89 | 0.0% | EQUITY | 40416E103 |
| — | PROS HOLDINGS INC | 9,349 | $205K | 0.0% | $21.96 | — | EQUITY | 74346Y103 |
| — | NOVAGOLD RESOURCES INC | 61,267 | $205K | 0.0% | $3.34 | — | EQUITY | 66987E958 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,451 | $205K | 0.0% | $33.96 | 0.0% | EQUITY | 84470P109 |
| UUUU | ENERGY FUELS INC | 39,916 | $205K | 0.0% | $6.19 | 0.0% | EQUITY | 292671708 |
| DLX | DELUXE CORP | 9,054 | $205K | 0.0% | $19.77 | 0.0% | EQUITY | 248019101 |
| TRS | TRIMAS CORP | 8,312 | $204K | 0.0% | $26.21 | 0.0% | EQUITY | 896215209 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,867 | $204K | 0.0% | $24.88 | 0.0% | EQUITY | 09062W204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,127 | $204K | 0.0% | $33.09 | 0.0% | EQUITY | 19459J104 |
| CCB | COASTAL FINANCIAL CORP/WA | 2,383 | $202K | 0.0% | $69.78 | 0.0% | EQUITY | 19046P209 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 12,527 | $202K | 0.0% | $15.69 | 0.0% | EQUITY | 26210V102 |
| — | PENGUIN SOLUTIONS INC | 10,534 | $202K | 0.0% | $19.19 | — | EQUITY | G8232Y101 |
| EFC | ELLINGTON FINANCIAL INC | 16,604 | $201K | 0.0% | $12.12 | — | EQUITY | 28852N109 |
| BV | BRIGHTVIEW HOLDINGS INC | 12,550 | $201K | 0.0% | $16.65 | 0.0% | EQUITY | 10948C107 |
| ACH | OWENS MINOR INC | 15,350 | $201K | 0.0% | $13.33 | 0.0% | EQUITY | 690732102 |
| — | REDFIN CORP | 25,478 | $201K | 0.0% | $7.87 | — | EQUITY | 75737F108 |
| — | ALGOMA STEEL GROUP INC | 20,423 | $200K | 0.0% | $9.79 | — | EQUITY | 015658958 |
| PRLB | PROTO LABS INC | 5,111 | $200K | 0.0% | $35.94 | 0.0% | EQUITY | 743713109 |
| DX | DYNEX CAPITAL INC | 15,782 | $200K | 0.0% | $12.65 | — | EQUITY | 26817Q886 |
| NXRT | NEXPOINT RESIDENTIAL | 4,753 | $198K | 0.0% | $41.75 | — | EQUITY | 65341D102 |
| — | VIMEO INC | 30,866 | $198K | 0.0% | $6.40 | — | EQUITY | 92719V100 |
| — | LIONS GATE ENTERTAINMENT B | 26,141 | $197K | 0.0% | $7.55 | — | EQUITY | 535919500 |
| PL | PLANET LABS PBC | 48,742 | $197K | 0.0% | $3.10 | 0.0% | EQUITY | 72703X106 |
| FLNC | FLUENCE ENERGY INC | 12,386 | $197K | 0.0% | $19.57 | 0.0% | EQUITY | 34379V103 |
| NMRA | NEUMORA THERAPEUTICS INC | 18,496 | $196K | 0.0% | $11.98 | 0.0% | EQUITY | 640979100 |
| PLAY | DAVE BUSTER S ENTERTAINMEN | 6,712 | $196K | 0.0% | $34.78 | 0.0% | EQUITY | 238337109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,950 | $196K | 0.0% | $27.58 | 0.0% | EQUITY | 030111207 |
| BFC | BANK FIRST CORP | 1,970 | $195K | 0.0% | $94.13 | 0.0% | EQUITY | 06211J100 |
| RWT | REDWOOD TRUST INC | 29,774 | $194K | 0.0% | $6.53 | — | EQUITY | 758075402 |
| MATW | MATTHEWS INTL CORP CLASS A | 7,003 | $194K | 0.0% | $24.19 | 0.0% | EQUITY | 577128101 |
| BXC | BLUELINX HOLDINGS INC | 1,897 | $194K | 0.0% | $114.60 | 0.0% | EQUITY | 09624H208 |
| CENX | CENTURY ALUMINUM COMPANY | 10,617 | $193K | 0.0% | $19.65 | 0.0% | EQUITY | 156431108 |
| SAFE | SAFEHOLD INC | 10,465 | $193K | 0.0% | $18.48 | — | EQUITY | 78646V107 |
| FG | FG ANNUITIES LIFE INC | 4,665 | $193K | 0.0% | $42.73 | 0.0% | EQUITY | 30190A104 |
| — | SEABRIDGE GOLD INC | 16,907 | $193K | 0.0% | $11.40 | — | EQUITY | 811916956 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 5,204 | $193K | 0.0% | $37.27 | 0.0% | EQUITY | G6331P104 |
| HFWA | HERITAGE FINANCIAL CORP | 7,849 | $192K | 0.0% | $24.28 | 0.0% | EQUITY | 42722X106 |
| — | SPROTT INC | 4,556 | $192K | 0.0% | $42.12 | — | EQUITY | 852066968 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 11,266 | $192K | 0.0% | $17.29 | 0.0% | EQUITY | 10950A106 |
| CTKB | CYTEK BIOSCIENCES INC | 29,469 | $191K | 0.0% | $5.96 | 0.0% | EQUITY | 23285D109 |
| LPG | DORIAN LPG LTD | 7,831 | $191K | 0.0% | $27.98 | 0.0% | EQUITY | Y2106R110 |
| LEU | CENTRUS ENERGY CORP CLASS A | 2,860 | $191K | 0.0% | $78.02 | 0.0% | EQUITY | 15643U104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 6,548 | $190K | 0.0% | $28.51 | 0.0% | EQUITY | 154760409 |
| ATEC | ALPHATEC HOLDINGS INC | 20,639 | $189K | 0.0% | $7.98 | 0.0% | EQUITY | 02081G201 |
| — | BW LPG LTD | 17,167 | $189K | 0.0% | $11.03 | — | EQUITY | BT5GCN903 |
| — | PREMIER FINANCIAL CORP | 7,406 | $189K | 0.0% | $25.57 | — | EQUITY | 74052F108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,025 | $189K | 0.0% | $17.56 | 0.0% | EQUITY | 695127100 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,517 | $189K | 0.0% | $16.88 | 0.0% | EQUITY | 69888T207 |
| IMKTA | INGLES MARKETS INC CLASS A | 2,920 | $188K | 0.0% | $66.43 | 0.0% | EQUITY | 457030104 |
| SHLS | SHOALS TECHNOLOGIES GROUP A | 34,025 | $188K | 0.0% | $5.08 | 0.0% | EQUITY | 82489W107 |
| SGHC | SUPER GROUP SGHC LTD | 30,132 | $188K | 0.0% | $5.34 | 0.0% | EQUITY | G8588X103 |
| ERII | ENERGY RECOVERY INC | 12,762 | $188K | 0.0% | $17.11 | 0.0% | EQUITY | 29270J100 |
| CIFR | CIPHER MINING INC | 40,400 | $187K | 0.0% | $5.68 | 0.0% | EQUITY | 17253J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,001 | $187K | 0.0% | $6.37 | 0.0% | EQUITY | 04271T100 |
| UHAL | U HAUL HOLDING CO | 2,708 | $187K | 0.0% | $72.51 | 0.0% | EQUITY | 023586100 |
| FMBH | FIRST MID BANCSHARES INC | 5,074 | $187K | 0.0% | $38.42 | 0.0% | EQUITY | 320866106 |
| — | TRIPLE FLAG PRECIOUS MET | 12,416 | $186K | 0.0% | $15.02 | — | EQUITY | 89679M955 |
| — | SAPIENS INTERNATIONAL CORP | 6,867 | $186K | 0.0% | $27.07 | — | EQUITY | BFZXZ3902 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 2,928 | $185K | 0.0% | $61.93 | 0.0% | EQUITY | 83545G102 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,739 | $185K | 0.0% | $31.77 | 0.0% | EQUITY | 001744101 |
| PNTG | PENNANT GROUP INC/THE | 6,969 | $185K | 0.0% | $31.52 | 0.0% | EQUITY | 70805E109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,688 | $185K | 0.0% | $15.05 | 0.0% | EQUITY | 77313F106 |
| MRTN | MARTEN TRANSPORT LTD | 11,826 | $185K | 0.0% | $16.30 | 0.0% | EQUITY | 573075108 |
| MMI | MARCUS MILLICHAP INC | 4,816 | $184K | 0.0% | $38.61 | 0.0% | EQUITY | 566324109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 4,332 | $184K | 0.0% | $41.26 | 0.0% | EQUITY | 92552R406 |
| PLTK | PLAYTIKA HOLDING CORP | 26,493 | $184K | 0.0% | $7.88 | 0.0% | EQUITY | 72815L107 |
| BHRB | BURKE HERBERT FINANCIAL SE | 2,942 | $183K | 0.0% | $62.33 | 0.0% | EQUITY | 12135Y108 |
| OEC | ORION SA | 11,575 | $183K | 0.0% | $16.89 | 0.0% | EQUITY | L72967109 |
| — | SOLARWINDS CORP | 12,816 | $183K | 0.0% | $14.25 | — | EQUITY | 83417Q204 |
| DCO | DUCOMMUN INC | 2,868 | $183K | 0.0% | $64.22 | 0.0% | EQUITY | 264147109 |
| RCUS | ARCUS BIOSCIENCES INC | 12,248 | $182K | 0.0% | $16.33 | 0.0% | EQUITY | 03969F109 |
| — | PRECISION DRILLING CORP | 2,975 | $182K | 0.0% | $61.13 | — | EQUITY | 74022D951 |
| CECO | CECO ENVIRONMENTAL CORP | 5,948 | $180K | 0.0% | $28.45 | 0.0% | EQUITY | 125141101 |
| BZH | BEAZER HOMES USA INC | 6,525 | $179K | 0.0% | $31.94 | 0.0% | EQUITY | 07556Q881 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 6,066 | $179K | 0.0% | $29.72 | 0.0% | EQUITY | 915271100 |
| ECVT | ECOVYST INC | 23,396 | $179K | 0.0% | $7.39 | 0.0% | EQUITY | 27923Q109 |
| NTGR | NETGEAR INC | 6,387 | $178K | 0.0% | $23.51 | 0.0% | EQUITY | 64111Q104 |
| AMPL | AMPLITUDE INC CLASS A | 16,872 | $178K | 0.0% | $10.01 | 0.0% | EQUITY | 03213A104 |
| — | VITAL ENERGY INC | 5,750 | $178K | 0.0% | $30.92 | — | EQUITY | 516806205 |
| CNA | CNA FINANCIAL CORP | 3,668 | $177K | 0.0% | $44.86 | 0.0% | EQUITY | 126117100 |
| RDWR | RADWARE LTD | 7,853 | $177K | 0.0% | $22.89 | 0.0% | EQUITY | M81873107 |
| LMB | LIMBACH HOLDINGS INC | 2,068 | $177K | 0.0% | $88.14 | 0.0% | EQUITY | 53263P105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,692 | $176K | 0.0% | $28.00 | 0.0% | EQUITY | 10948W103 |
| HAFC | HANMI FINANCIAL CORPORATION | 7,427 | $175K | 0.0% | $23.45 | 0.0% | EQUITY | 410495204 |
| LU | LUFAX HOLDING LTD ADR | 73,225 | $175K | 0.0% | $2.39 | — | EQUITY | 54975P201 |
| MCW | MISTER CAR WASH INC | 24,005 | $175K | 0.0% | $7.30 | 0.0% | EQUITY | 60646V105 |
| PUMP | PROPETRO HOLDING CORP | 18,717 | $175K | 0.0% | $8.23 | 0.0% | EQUITY | 74347M108 |
| VTOL | BRISTOW GROUP INC | 5,076 | $174K | 0.0% | $35.31 | 0.0% | EQUITY | 11040G103 |
| SSTK | SHUTTERSTOCK INC | 5,732 | $174K | 0.0% | $31.43 | 0.0% | EQUITY | 825690100 |
| CNOB | CONNECTONE BANCORP INC | 7,593 | $174K | 0.0% | $24.77 | 0.0% | EQUITY | 20786W107 |
| UTL | UNITIL CORP | 3,210 | $174K | 0.0% | $58.01 | 0.0% | EQUITY | 913259107 |
| VNET | VNET GROUP INC ADR | 36,621 | $174K | 0.0% | $4.74 | — | EQUITY | 90138A103 |
| QBTS | D WAVE QUANTUM INC | 20,639 | $173K | 0.0% | $2.99 | 0.0% | EQUITY | 26740W109 |
| UDMY | UDEMY INC | 21,051 | $173K | 0.0% | $8.06 | 0.0% | EQUITY | 902685106 |
| CAL | CALERES INC | 7,459 | $173K | 0.0% | $28.66 | 0.0% | EQUITY | 129500104 |
| IDT | IDT CORP CLASS B | 3,627 | $172K | 0.0% | $47.96 | 0.0% | EQUITY | 448947507 |
| SYRE | SPYRE THERAPEUTICS INC | 7,378 | $172K | 0.0% | $29.32 | 0.0% | EQUITY | 00773J202 |
| BELFB | BEL FUSE INC CL B | 2,079 | $171K | 0.0% | $80.62 | 0.0% | EQUITY | 077347300 |
| CNXN | PC CONNECTION INC | 2,473 | $171K | 0.0% | $70.90 | 0.0% | EQUITY | 69318J100 |
| DNUT | KRISPY KREME INC | 17,241 | $171K | 0.0% | $10.69 | 0.0% | EQUITY | 50101L106 |
| ZYME | ZYMEWORKS INC | 11,669 | $171K | 0.0% | $13.98 | 0.0% | EQUITY | 98985Y108 |
| HCSG | HEALTHCARE SERVICES GROUP | 14,701 | $171K | 0.0% | $11.40 | 0.0% | EQUITY | 421906108 |
| DJCO | DAILY JOURNAL CORP | 300 | $170K | 0.0% | $534.82 | 0.0% | EQUITY | 233912104 |
| PRAA | PRA GROUP INC | 8,151 | $170K | 0.0% | $21.35 | 0.0% | EQUITY | 69354N106 |
| AMRC | AMERESCO INC CL A | 7,234 | $170K | 0.0% | $28.88 | 0.0% | EQUITY | 02361E108 |
| CDRE | CADRE HOLDINGS INC | 5,235 | $169K | 0.0% | $35.04 | 0.0% | EQUITY | 12763L105 |
| BMBL | BUMBLE INC A | 20,739 | $169K | 0.0% | $7.72 | 0.0% | EQUITY | 12047B105 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 14,369 | $168K | 0.0% | $11.71 | — | EQUITY | 65487X102 |
| PDFS | PDF SOLUTIONS INC | 6,188 | $168K | 0.0% | $30.15 | 0.0% | EQUITY | 693282105 |
| GRC | GORMAN RUPP CO | 4,418 | $168K | 0.0% | $39.96 | 0.0% | EQUITY | 383082104 |
| NBBK | NB BANCORP INC | 9,257 | $167K | 0.0% | $19.21 | 0.0% | EQUITY | 63945M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,635 | $167K | 0.0% | $5.64 | — | EQUITY | 10949T109 |
| — | DIVERSIFIED ENERGY CO PLC | 9,916 | $167K | 0.0% | $16.83 | — | EQUITY | BQHP5P909 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,787 | $167K | 0.0% | $33.98 | 0.0% | EQUITY | 453838609 |
| — | SAPIENS INTERNATIONAL CORP | 6,203 | $167K | 0.0% | $26.87 | — | EQUITY | G7T16G103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,518 | $167K | 0.0% | $7.69 | 0.0% | EQUITY | 032797300 |
| AVBP | ARRIVENT BIOPHARMA INC | 6,255 | $167K | 0.0% | $28.71 | 0.0% | EQUITY | 04272N102 |
| — | OLO INC CLASS A | 21,663 | $166K | 0.0% | $7.68 | — | EQUITY | 68134L109 |
| OSBC | OLD SECOND BANCORP INC | 9,351 | $166K | 0.0% | $17.06 | 0.0% | EQUITY | 680277100 |
| PLRX | PLIANT THERAPEUTICS INC | 12,610 | $166K | 0.0% | $13.65 | 0.0% | EQUITY | 729139105 |
| LILAK | LIBERTY LATIN AMERIC CL C | 26,185 | $166K | 0.0% | $7.99 | 0.0% | EQUITY | G9001E128 |
| RPAY | REPAY HOLDINGS CORP | 21,718 | $166K | 0.0% | $7.99 | 0.0% | EQUITY | 76029L100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 9,304 | $166K | 0.0% | $17.80 | — | EQUITY | 729640102 |
| HCKT | HACKETT GROUP INC/THE | 5,374 | $165K | 0.0% | $28.88 | 0.0% | EQUITY | 404609109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 3,103 | $165K | 0.0% | $52.47 | 0.0% | EQUITY | 204149108 |
| PRA | PROASSURANCE CORP | 10,340 | $165K | 0.0% | $15.91 | 0.0% | EQUITY | 74267C106 |
| FIP | FTAI INFRASTRUCTURE INC | 22,649 | $164K | 0.0% | $8.35 | 0.0% | EQUITY | 35953C106 |
| — | FORWARD AIR CORP | 5,096 | $164K | 0.0% | $32.25 | — | EQUITY | 349853101 |
| JACK | JACK IN THE BOX INC | 3,945 | $164K | 0.0% | $46.13 | 0.0% | EQUITY | 466367109 |
| MLAB | MESA LABORATORIES INC | 1,244 | $164K | 0.0% | $121.79 | 0.0% | EQUITY | 59064R109 |
| LQDA | LIQUIDIA CORP | 13,934 | $164K | 0.0% | $10.93 | 0.0% | EQUITY | 53635D202 |
| HG | HAMILTON INSURANCE GROU CL B | 8,586 | $163K | 0.0% | $18.50 | 0.0% | EQUITY | G42706104 |
| — | FLEX LNG LTD | 7,273 | $163K | 0.0% | $22.43 | — | EQUITY | BJJMGB909 |
| — | ODP CORP/THE | 7,166 | $163K | 0.0% | $22.74 | — | EQUITY | 88337F105 |
| ASTE | ASTEC INDUSTRIES INC | 4,848 | $163K | 0.0% | $34.09 | 0.0% | EQUITY | 046224101 |
| — | NCL CORPORATION LTD | 155,000 | $163K | 0.0% | $1.05 | — | FIXED INCOME | 62886HBK6 |
| NG | NOVAGOLD RESOURCES INC | 48,843 | $163K | 0.0% | $3.53 | 0.0% | EQUITY | 66987E206 |
| FIGS | FIGS INC CLASS A | 26,262 | $163K | 0.0% | $5.83 | 0.0% | EQUITY | 30260D103 |
| — | MONEYLION INC | 1,887 | $162K | 0.0% | $86.01 | — | EQUITY | 60938K304 |
| CLB | CORE LABORATORIES INC | 9,365 | $162K | 0.0% | $19.22 | 0.0% | EQUITY | 21867A105 |
| FLNG | FLEX LNG LTD | 7,061 | $162K | 0.0% | $20.45 | 0.0% | EQUITY | G35947202 |
| HSTM | HEALTHSTREAM INC | 5,085 | $162K | 0.0% | $30.86 | 0.0% | EQUITY | 42222N103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 7,745 | $161K | 0.0% | $19.64 | 0.0% | EQUITY | 46005L101 |
| — | BROOKFIELD BUSINESS CL A | 6,581 | $161K | 0.0% | $24.41 | — | EQUITY | 11259V957 |
| EYE | NATIONAL VISION HOLDINGS INC | 15,398 | $160K | 0.0% | $10.94 | 0.0% | EQUITY | 63845R107 |
| SITC | SITE CENTERS CORP | 10,479 | $160K | 0.0% | $15.29 | — | EQUITY | 82981J851 |
| BJRI | BJ S RESTAURANTS INC | 4,557 | $160K | 0.0% | $35.44 | 0.0% | EQUITY | 09180C106 |
| — | AVID BIOSERVICES INC | 12,955 | $160K | 0.0% | $12.35 | — | EQUITY | 05368M106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,077 | $159K | 0.0% | $25.92 | 0.0% | EQUITY | 29337E102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,549 | $159K | 0.0% | $13.91 | 0.0% | EQUITY | 23954D109 |
| — | DIVERSIFIED ENERGY CO PLC | 9,449 | $159K | 0.0% | $16.80 | — | EQUITY | G2891G204 |
| EU | ENCORE ENERGY CORP | 46,507 | $159K | 0.0% | $3.77 | 0.0% | EQUITY | 29259W700 |
| ASIX | ADVANSIX INC | 5,553 | $158K | 0.0% | $29.20 | 0.0% | EQUITY | 00773T101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 26,768 | $158K | 0.0% | $5.89 | 0.0% | EQUITY | 14057J101 |
| EGBN | EAGLE BANCORP INC | 6,068 | $158K | 0.0% | $26.11 | 0.0% | EQUITY | 268948106 |
| HLF | HERBALIFE LTD | 23,553 | $158K | 0.0% | $7.43 | 0.0% | EQUITY | G4412G101 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 26,988 | $157K | 0.0% | $6.26 | 0.0% | EQUITY | 024061103 |
| JBSS | JOHN B. SANFILIPPO SON INC | 1,804 | $157K | 0.0% | $88.66 | 0.0% | EQUITY | 800422107 |
| REPL | REPLIMUNE GROUP INC | 12,946 | $157K | 0.0% | $12.15 | 0.0% | EQUITY | 76029N106 |
| AMTB | AMERANT BANCORP INC | 6,988 | $157K | 0.0% | $22.21 | 0.0% | EQUITY | 023576101 |
| CSTL | CASTLE BIOSCIENCES INC | 5,837 | $156K | 0.0% | $30.46 | 0.0% | EQUITY | 14843C105 |
| MLR | MILLER INDUSTRIES INC/TENN | 2,373 | $155K | 0.0% | $66.68 | 0.0% | EQUITY | 600551204 |
| GDEN | GOLDEN ENTERTAINMENT INC | 4,908 | $155K | 0.0% | $30.37 | 0.0% | EQUITY | 381013101 |
| AIOT | POWERFLEET INC | 23,234 | $155K | 0.0% | $6.00 | 0.0% | EQUITY | 73931J109 |
| ACMR | ACM RESEARCH INC CLASS A | 10,242 | $155K | 0.0% | $18.07 | 0.0% | EQUITY | 00108J109 |
| NNDM | NANO DIMENSION LTD ADR | 62,353 | $155K | 0.0% | $2.48 | — | EQUITY | 63008G203 |
| MBUU | MALIBU BOATS INC A | 4,095 | $154K | 0.0% | $41.45 | 0.0% | EQUITY | 56117J100 |
| CEVA | CEVA INC | 4,876 | $154K | 0.0% | $27.82 | 0.0% | EQUITY | 157210105 |
| — | INTEGRAL AD SCIENCE HOLDING | 14,716 | $154K | 0.0% | $10.44 | — | EQUITY | 45828L108 |
| ASPN | ASPEN AEROGELS INC | 12,912 | $153K | 0.0% | $17.05 | 0.0% | EQUITY | 04523Y105 |
| LQDT | LIQUIDITY SERVICES INC | 4,736 | $153K | 0.0% | $25.35 | 0.0% | EQUITY | 53635B107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 3,656 | $152K | 0.0% | $38.98 | 0.0% | EQUITY | 31983A103 |
| DAVE | DAVE INC | 1,748 | $152K | 0.0% | $67.00 | 0.0% | EQUITY | 23834J201 |
| JELD | JELD WEN HOLDING INC | 18,532 | $152K | 0.0% | $12.03 | 0.0% | EQUITY | 47580P103 |
| WNC | WABASH NATIONAL CORP | 8,847 | $152K | 0.0% | $17.88 | 0.0% | EQUITY | 929566107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 22,104 | $151K | 0.0% | $6.85 | — | EQUITY | 866082100 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,382 | $151K | 0.0% | $27.16 | 0.0% | EQUITY | 297602104 |
| OSPN | ONESPAN INC | 8,150 | $151K | 0.0% | $16.47 | 0.0% | EQUITY | 68287N100 |
| MNRO | MONRO INC | 6,079 | $151K | 0.0% | $27.40 | 0.0% | EQUITY | 610236101 |
| GLDD | GREAT LAKES DREDGE DOCK CO | 13,345 | $151K | 0.0% | $11.96 | 0.0% | EQUITY | 390607109 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 5,231 | $151K | 0.0% | $19.52 | 0.0% | EQUITY | 83418M103 |
| AVNS | AVANOS MEDICAL INC | 9,435 | $150K | 0.0% | $19.79 | 0.0% | EQUITY | 05350V106 |
| NABL | N ABLE INC | 16,077 | $150K | 0.0% | $11.21 | 0.0% | EQUITY | 62878D100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 2,612 | $150K | 0.0% | $60.03 | 0.0% | EQUITY | 843380106 |
| REX | REX AMERICAN RESOURCES CORP | 3,592 | $150K | 0.0% | $22.09 | 0.0% | EQUITY | 761624105 |
| — | 89BIO INC | 19,092 | $149K | 0.0% | $7.82 | — | EQUITY | 282559103 |
| CAC | CAMDEN NATIONAL CORP | 3,490 | $149K | 0.0% | $41.82 | 0.0% | EQUITY | 133034108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 14,554 | $149K | 0.0% | $10.23 | — | EQUITY | 04208T108 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 7,526 | $149K | 0.0% | $22.82 | 0.0% | EQUITY | G52694109 |
| MCB | METROPOLITAN BANK HOLDING CO | 2,549 | $149K | 0.0% | $59.63 | 0.0% | EQUITY | 591774104 |
| LPRO | OPEN LENDING CORP | 24,933 | $149K | 0.0% | $5.99 | 0.0% | EQUITY | 68373J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 24,798 | $149K | 0.0% | $5.51 | 0.0% | EQUITY | 00650F109 |
| BTDR | BITDEER TECHNOLOGIES GROUP A | 6,847 | $148K | 0.0% | $12.72 | 0.0% | EQUITY | G11448100 |
| TUYA | TUYA INC | 82,850 | $148K | 0.0% | $1.79 | — | EQUITY | 90114C107 |
| BFST | BUSINESS FIRST BANCSHARES | 5,758 | $148K | 0.0% | $26.06 | 0.0% | EQUITY | 12326C105 |
| — | KENON HOLDINGS LTD | 4,428 | $148K | 0.0% | $33.40 | — | EQUITY | ACI0BDP31 |
| — | SKEENA RESOURCES LTD | 16,943 | $147K | 0.0% | $8.69 | — | EQUITY | 83056P913 |
| TDAY | GANNETT CO INC | 29,078 | $147K | 0.0% | $5.31 | 0.0% | EQUITY | 36472T109 |
| HBNC | HORIZON BANCORP INC/IN | 9,120 | $147K | 0.0% | $16.77 | 0.0% | EQUITY | 440407104 |
| STKL | SUNOPTA INC | 19,023 | $146K | 0.0% | $7.07 | 0.0% | EQUITY | 8676EP108 |
| — | COUCHBASE INC | 9,395 | $146K | 0.0% | $15.59 | — | EQUITY | 22207T101 |
| WSR | WHITESTONE REIT | 10,335 | $146K | 0.0% | $14.17 | — | EQUITY | 966084204 |
| INDI | INDIE SEMICONDUCTOR INC A | 36,120 | $146K | 0.0% | $4.11 | 0.0% | EQUITY | 45569U101 |
| PUBM | PUBMATIC INC CLASS A | 9,923 | $146K | 0.0% | $15.50 | 0.0% | EQUITY | 74467Q103 |
| VVX | V2X INC | 3,025 | $145K | 0.0% | $59.34 | 0.0% | EQUITY | 92242T101 |
| DAKT | DAKTRONICS INC | 8,555 | $144K | 0.0% | $15.08 | 0.0% | EQUITY | 234264109 |
| — | MERIDIANLINK INC | 6,983 | $144K | 0.0% | $20.65 | — | EQUITY | 58985J105 |
| COGT | COGENT BIOSCIENCES INC | 18,485 | $144K | 0.0% | $9.97 | 0.0% | EQUITY | 19240Q201 |
| MBWM | MERCANTILE BANK CORP | 3,238 | $144K | 0.0% | $44.75 | 0.0% | EQUITY | 587376104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,414 | $144K | 0.0% | $13.44 | 0.0% | EQUITY | 82312B106 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 2,054 | $144K | 0.0% | $71.37 | 0.0% | EQUITY | 760281204 |
| — | PACTIV EVERGREEN INC | 8,185 | $143K | 0.0% | $17.47 | — | EQUITY | 69526K105 |
| BBUC | BROOKFIELD BUSINESS CL A | 5,857 | $142K | 0.0% | $25.31 | 0.0% | EQUITY | 11259V106 |
| — | ARIS WATER SOLUTIONS INC A | 5,930 | $142K | 0.0% | $23.95 | — | EQUITY | 04041L106 |
| — | CROSSFIRST BANKSHARES INC | 9,373 | $142K | 0.0% | $15.15 | — | EQUITY | 22766M109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 2,607 | $142K | 0.0% | $51.18 | 0.0% | EQUITY | 781846308 |
| DMRC | DIGIMARC CORP | 3,785 | $142K | 0.0% | $32.67 | 0.0% | EQUITY | 25381B101 |
| CBL | CBL ASSOCIATES PROPERTIES | 4,804 | $141K | 0.0% | $29.41 | — | EQUITY | 124830878 |
| — | DOCEBO INC | 3,147 | $141K | 0.0% | $44.82 | — | EQUITY | 25609L956 |
| MBIN | MERCHANTS BANCORP/IN | 3,863 | $141K | 0.0% | $39.88 | 0.0% | EQUITY | 58844R108 |
| ORRF | ORRSTOWN FINL SERVICES INC | 3,848 | $141K | 0.0% | $36.41 | 0.0% | EQUITY | 687380105 |
| CNDT | CONDUENT INC | 34,864 | $141K | 0.0% | $3.98 | 0.0% | EQUITY | 206787103 |
| AVO | MISSION PRODUCE INC | 9,786 | $141K | 0.0% | $12.92 | 0.0% | EQUITY | 60510V108 |
| AXGN | AXOGEN INC | 8,522 | $140K | 0.0% | $14.16 | 0.0% | EQUITY | 05463X106 |
| PRTA | PROTHENA CORP PLC | 10,113 | $140K | 0.0% | $15.77 | 0.0% | EQUITY | G72800108 |
| KURA | KURA ONCOLOGY INC | 16,064 | $140K | 0.0% | $14.39 | 0.0% | EQUITY | 50127T109 |
| TRST | TRUSTCO BANK CORP NY | 4,190 | $140K | 0.0% | $33.12 | 0.0% | EQUITY | 898349204 |
| — | POSEIDA THERAPEUTICS INC | 14,527 | $139K | 0.0% | $9.60 | — | EQUITY | 73730P108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,571 | $139K | 0.0% | $16.24 | — | EQUITY | 376536108 |
| — | SUNOPTA INC | 17,999 | $139K | 0.0% | $7.72 | — | EQUITY | 8676EP959 |
| HOV | HOVNANIAN ENTERPRISES A | 1,035 | $139K | 0.0% | $175.24 | 0.0% | EQUITY | 442487401 |
| GNK | GENCO SHIPPING TRADING LTD | 9,916 | $138K | 0.0% | $16.25 | 0.0% | EQUITY | Y2685T131 |
| HTBK | HERITAGE COMMERCE CORP | 14,668 | $138K | 0.0% | $10.07 | 0.0% | EQUITY | 426927109 |
| SMP | STANDARD MOTOR PRODS | 4,441 | $138K | 0.0% | $32.19 | 0.0% | EQUITY | 853666105 |
| ROOT | ROOT INC/OH CLASS A | 1,894 | $137K | 0.0% | $69.07 | 0.0% | EQUITY | 77664L207 |
| NVRI | ENVIRI CORP | 17,823 | $137K | 0.0% | $8.35 | 0.0% | EQUITY | 415864107 |
| MCBS | METROCITY BANKSHARES INC | 4,262 | $136K | 0.0% | $30.95 | 0.0% | EQUITY | 59165J105 |
| — | SURMODICS INC | 3,436 | $136K | 0.0% | $39.60 | — | EQUITY | 868873100 |
| KOP | KOPPERS HOLDINGS INC | 4,198 | $136K | 0.0% | $35.29 | 0.0% | EQUITY | 50060P106 |
| YEXT | YEXT INC | 21,370 | $136K | 0.0% | $7.27 | 0.0% | EQUITY | 98585N106 |
| ADTN | ADTRAN HOLDINGS INC | 16,314 | $136K | 0.0% | $7.38 | 0.0% | EQUITY | 00486H105 |
| EOLS | EVOLUS INC | 12,270 | $135K | 0.0% | $14.06 | 0.0% | EQUITY | 30052C107 |
| VIR | VIR BIOTECHNOLOGY INC | 18,316 | $134K | 0.0% | $7.89 | 0.0% | EQUITY | 92764N102 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,310 | $134K | 0.0% | $28.41 | 0.0% | EQUITY | M6158M104 |
| GPRE | GREEN PLAINS INC | 14,096 | $134K | 0.0% | $11.26 | 0.0% | EQUITY | 393222104 |
| — | SILVERCORP METALS INC | 44,476 | $134K | 0.0% | $3.00 | — | EQUITY | 82835P954 |
| AMAL | AMALGAMATED FINANCIAL CORP | 3,979 | $133K | 0.0% | $33.53 | 0.0% | EQUITY | 022671101 |
| EQBK | EQUITY BANCSHARES INC CL A | 3,136 | $133K | 0.0% | $43.59 | 0.0% | EQUITY | 29460X109 |
| SPRY | ARS PHARMACEUTICALS INC | 12,586 | $133K | 0.0% | $14.01 | 0.0% | EQUITY | 82835W108 |
| HY | HYSTER YALE INC | 2,598 | $132K | 0.0% | $56.06 | 0.0% | EQUITY | 449172105 |
| MATV | MATIV HOLDINGS INC | 12,134 | $132K | 0.0% | $13.18 | 0.0% | EQUITY | 808541106 |
| KRUS | KURA SUSHI USA INC CLASS A | 1,459 | $132K | 0.0% | $93.55 | 0.0% | EQUITY | 501270102 |
| NBN | NORTHEAST BANK | 1,438 | $132K | 0.0% | $92.00 | 0.0% | EQUITY | 66405S100 |
| HIPO | HIPPO HOLDINGS INC | 4,917 | $132K | 0.0% | $24.60 | 0.0% | EQUITY | 433539202 |
| ARKO | ARKO CORP | 19,936 | $131K | 0.0% | $6.69 | 0.0% | EQUITY | 041242108 |
| DFH | DREAM FINDERS HOMES INC A | 5,642 | $131K | 0.0% | $30.57 | 0.0% | EQUITY | 26154D100 |
| WEAV | WEAVE COMMUNICATIONS INC | 8,198 | $131K | 0.0% | $14.07 | 0.0% | EQUITY | 94724R108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,313 | $130K | 0.0% | $4.06 | 0.0% | EQUITY | 46333X108 |
| — | SPARTANNASH CO | 7,081 | $130K | 0.0% | $18.32 | — | EQUITY | 847215100 |
| MITK | MITEK SYSTEMS INC | 11,625 | $129K | 0.0% | $9.33 | 0.0% | EQUITY | 606710200 |
| EE | EXCELERATE ENERGY INC A | 4,272 | $129K | 0.0% | $26.77 | 0.0% | EQUITY | 30069T101 |
| GDOT | GREEN DOT CORP CLASS A | 12,137 | $129K | 0.0% | $11.03 | 0.0% | EQUITY | 39304D102 |
| CGEM | CULLINAN THERAPEUTICS INC | 10,582 | $129K | 0.0% | $14.37 | 0.0% | EQUITY | 230031106 |
| CVI | CVR ENERGY INC | 6,869 | $129K | 0.0% | $20.21 | 0.0% | EQUITY | 12662P108 |
| HZO | MARINEMAX INC | 4,441 | $129K | 0.0% | $30.71 | 0.0% | EQUITY | 567908108 |
| NPKI | NPK INTERNATIONAL INC | 16,735 | $128K | 0.0% | $7.35 | 0.0% | EQUITY | 651718504 |
| WLFC | WILLIS LEASE FINANCE CORP | 618 | $128K | 0.0% | $194.31 | 0.0% | EQUITY | 970646105 |
| LUNR | INTUITIVE MACHINES INC | 7,050 | $128K | 0.0% | $11.08 | 0.0% | EQUITY | 46125A100 |
| BGS | BG FOODS INC | 18,509 | $128K | 0.0% | $6.24 | 0.0% | EQUITY | 05508R106 |
| UFCS | UNITED FIRE GROUP INC | 4,479 | $127K | 0.0% | $25.21 | 0.0% | EQUITY | 910340108 |
| VTS | VITESSE ENERGY INC | 5,094 | $127K | 0.0% | $26.12 | 0.0% | EQUITY | 92852X103 |
| OFIX | ORTHOFIX MEDICAL INC | 7,291 | $127K | 0.0% | $17.39 | 0.0% | EQUITY | 68752M108 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 8,703 | $127K | 0.0% | $13.57 | 0.0% | EQUITY | 866683105 |
| IE | IVANHOE ELECTRIC INC / US | 16,806 | $127K | 0.0% | $9.25 | 0.0% | EQUITY | 46578C108 |
| MCS | MARCUS CORPORATION | 5,890 | $127K | 0.0% | $19.83 | 0.0% | EQUITY | 566330106 |
| RGR | STURM RUGER CO INC | 3,569 | $126K | 0.0% | $38.90 | 0.0% | EQUITY | 864159108 |
| SLQT | SELECTQUOTE INC | 33,876 | $126K | 0.0% | $2.55 | 0.0% | EQUITY | 816307300 |
| SMWB | SIMILARWEB LTD | 8,873 | $126K | 0.0% | $11.05 | 0.0% | EQUITY | M84137104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 5,765 | $126K | 0.0% | $25.71 | 0.0% | EQUITY | 252828108 |
| NBR | NABORS INDUSTRIES LTD | 2,187 | $125K | 0.0% | $71.01 | 0.0% | EQUITY | G6359F137 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 982 | $124K | 0.0% | $118.05 | 0.0% | EQUITY | 946760105 |
| — | LIONS GATE ENTERTAINMENT A | 14,531 | $124K | 0.0% | $8.54 | — | EQUITY | 535919401 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,026 | $124K | 0.0% | $41.50 | 0.0% | EQUITY | 14808P109 |
| BBW | BUILD A BEAR WORKSHOP INC | 2,678 | $123K | 0.0% | $38.07 | 0.0% | EQUITY | 120076104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 34,378 | $123K | 0.0% | $2.78 | 0.0% | EQUITY | 63942X106 |
| MGPI | MGP INGREDIENTS INC | 3,116 | $123K | 0.0% | $54.42 | 0.0% | EQUITY | 55303J106 |
| GCMG | GCM GROSVENOR INC CLASS A | 9,988 | $123K | 0.0% | $11.39 | 0.0% | EQUITY | 36831E108 |
| MTUS | METALLUS INC | 8,663 | $122K | 0.0% | $15.10 | 0.0% | EQUITY | 887399103 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 2,646 | $122K | 0.0% | $44.09 | 0.0% | EQUITY | 320218100 |
| LYTS | LSI INDUSTRIES INC | 6,290 | $122K | 0.0% | $18.55 | 0.0% | EQUITY | 50216C108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 3,796 | $122K | 0.0% | $32.84 | 0.0% | EQUITY | 704699107 |
| NRDS | NERDWALLET INC CL A | 9,139 | $122K | 0.0% | $13.34 | 0.0% | EQUITY | 64082B102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 6,688 | $121K | 0.0% | $13.47 | 0.0% | EQUITY | 227483104 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 12,009 | $121K | 0.0% | $10.10 | — | EQUITY | 48251K100 |
| SEZL | SEZZLE INC | 474 | $121K | 0.0% | $47.24 | 0.0% | EQUITY | 78435P105 |
| STGW | STAGWELL INC | 18,420 | $121K | 0.0% | $7.13 | 0.0% | EQUITY | 85256A109 |
| ASC | ARDMORE SHIPPING CORP | 9,943 | $121K | 0.0% | $13.17 | 0.0% | EQUITY | Y0207T100 |
| — | LITHIUM AMERICAS CORP | 40,237 | $120K | 0.0% | $2.99 | — | EQUITY | 53681J954 |
| NAT | NORDIC AMERICAN TANKERS LTD | 48,093 | $120K | 0.0% | $3.07 | 0.0% | EQUITY | G65773106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 22,055 | $120K | 0.0% | $6.43 | 0.0% | EQUITY | 56600D107 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,249 | $120K | 0.0% | $11.42 | 0.0% | EQUITY | 00436Q106 |
| LASR | NLIGHT INC | 11,446 | $120K | 0.0% | $11.13 | 0.0% | EQUITY | 65487K100 |
| ZIP | ZIPRECRUITER INC A | 16,547 | $120K | 0.0% | $8.94 | 0.0% | EQUITY | 98980B103 |
| RPC | P10 INC A | 9,500 | $120K | 0.0% | $12.20 | 0.0% | EQUITY | 69376K106 |
| WASH | WASHINGTON TRUST BANCORP | 3,821 | $120K | 0.0% | $31.54 | 0.0% | EQUITY | 940610108 |
| SCVL | SHOE CARNIVAL INC | 3,619 | $120K | 0.0% | $36.21 | 0.0% | EQUITY | 824889109 |
| YORW | YORK WATER CO | 3,657 | $120K | 0.0% | $34.42 | 0.0% | EQUITY | 987184108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 14,477 | $119K | 0.0% | $8.41 | 0.0% | EQUITY | 75508B104 |
| ORC | ORCHID ISLAND CAPITAL INC | 15,319 | $119K | 0.0% | $7.78 | — | EQUITY | 68571X301 |
| VREX | VAREX IMAGING CORP | 8,164 | $119K | 0.0% | $13.98 | 0.0% | EQUITY | 92214X106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,392 | $119K | 0.0% | $21.03 | 0.0% | EQUITY | 615111101 |
| EBF | ENNIS INC | 5,616 | $118K | 0.0% | $19.75 | 0.0% | EQUITY | 293389102 |
| CMRE | COSTAMARE INC | 9,216 | $118K | 0.0% | $13.35 | 0.0% | EQUITY | Y1771G102 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 19,470 | $118K | 0.0% | $6.06 | — | EQUITY | 649604840 |
| AGL | AGILON HEALTH INC | 62,022 | $118K | 0.0% | $2.42 | 0.0% | EQUITY | 00857U107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 1,480 | $118K | 0.0% | $71.02 | 0.0% | EQUITY | 29667J101 |
| SIBN | SI BONE INC | 8,392 | $118K | 0.0% | $13.45 | 0.0% | EQUITY | 825704109 |
| — | E2OPEN PARENT HOLDINGS INC | 44,099 | $117K | 0.0% | $2.66 | — | EQUITY | 29788T103 |
| BATRA | ATLANTA BRAVES HOLDINGS IN A | 2,874 | $117K | 0.0% | $42.07 | 0.0% | EQUITY | 047726104 |
| FSBC | FIVE STAR BANCORP | 3,886 | $117K | 0.0% | $30.26 | 0.0% | EQUITY | 33830T103 |
| — | TASEKO MINES LTD | 59,912 | $117K | 0.0% | $1.95 | — | EQUITY | 876511957 |
| TRTX | TPG RE FINANCE TRUST INC | 13,716 | $117K | 0.0% | $8.50 | — | EQUITY | 87266M107 |
| OSG | AMBAC FINANCIAL GROUP INC | 9,202 | $116K | 0.0% | $12.05 | 0.0% | EQUITY | 023139884 |
| — | BALLARD POWER SYSTEMS INC | 69,999 | $116K | 0.0% | $1.66 | — | EQUITY | 058586959 |
| KE | KIMBALL ELECTRONICS INC | 6,193 | $116K | 0.0% | $18.77 | 0.0% | EQUITY | 49428J109 |
| PLOW | DOUGLAS DYNAMICS INC | 4,907 | $116K | 0.0% | $25.32 | 0.0% | EQUITY | 25960R105 |
| OMER | OMEROS CORP | 11,722 | $116K | 0.0% | $6.86 | 0.0% | EQUITY | 682143102 |
| CTLP | CANTALOUPE INC | 12,160 | $116K | 0.0% | $9.10 | 0.0% | EQUITY | 138103106 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 3,970 | $116K | 0.0% | $30.59 | 0.0% | EQUITY | 598511103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 742 | $115K | 0.0% | $147.76 | 0.0% | EQUITY | 25264R207 |
| — | MAC COPPER LTD | 10,830 | $115K | 0.0% | $10.62 | — | EQUITY | G60409110 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,334 | $115K | 0.0% | $17.52 | 0.0% | EQUITY | 14070B309 |
| FOR | FORESTAR GROUP INC | 4,435 | $115K | 0.0% | $29.91 | 0.0% | EQUITY | 346232101 |
| FPI | FARMLAND PARTNERS INC | 9,771 | $115K | 0.0% | $11.76 | — | EQUITY | 31154R109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,404 | $115K | 0.0% | $9.31 | 0.0% | EQUITY | 30233G209 |
| — | BITFARMS LTD/CANADA | 77,316 | $115K | 0.0% | $1.48 | — | EQUITY | 09173B958 |
| HTLD | HEARTLAND EXPRESS INC | 10,191 | $114K | 0.0% | $11.76 | 0.0% | EQUITY | 422347104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 6,143 | $114K | 0.0% | $17.67 | 0.0% | EQUITY | 33748L101 |
| CSV | CARRIAGE SERVICES INC | 2,861 | $114K | 0.0% | $36.37 | 0.0% | EQUITY | 143905107 |
| OPK | OPKO HEALTH INC | 77,449 | $114K | 0.0% | $1.53 | 0.0% | EQUITY | 68375N103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 5,400 | $114K | 0.0% | $20.92 | 0.0% | EQUITY | 91359V107 |
| FMNB | FARMERS NATL BANC CORP | 7,991 | $114K | 0.0% | $13.89 | 0.0% | EQUITY | 309627107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,476 | $114K | 0.0% | $8.00 | 0.0% | EQUITY | 405217100 |
| IIIV | I3 VERTICALS INC CLASS A | 4,905 | $113K | 0.0% | $23.45 | 0.0% | EQUITY | 46571Y107 |
| — | TOURMALINE BIO INC | 5,564 | $113K | 0.0% | $20.28 | — | EQUITY | 89157D105 |
| TIPT | TIPTREE INC | 5,404 | $113K | 0.0% | $20.93 | 0.0% | EQUITY | 88822Q103 |
| RYZ | RYERSON HOLDING CORP | 6,080 | $113K | 0.0% | $22.45 | 0.0% | EQUITY | 783754104 |
| PSFE | PAYSAFE LTD | 6,581 | $113K | 0.0% | $20.25 | 0.0% | EQUITY | G6964L206 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 81,893 | $112K | 0.0% | $1.53 | 0.0% | EQUITY | 18453H106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 2,188 | $112K | 0.0% | $48.05 | 0.0% | EQUITY | 711040105 |
| — | NORTH AMERICAN CONSTRUCTION | 5,197 | $112K | 0.0% | $21.54 | — | EQUITY | 656811957 |
| GSBC | GREAT SOUTHERN BANCORP INC | 1,873 | $112K | 0.0% | $60.71 | 0.0% | EQUITY | 390905107 |
| CTO | CTO REALTY GROWTH INC | 5,673 | $112K | 0.0% | $19.71 | — | EQUITY | 22948Q101 |
| — | GRAFTECH INTERNATIONAL LTD | 64,629 | $112K | 0.0% | $1.73 | — | EQUITY | 384313508 |
| SWBI | SMITH WESSON BRANDS INC | 11,046 | $112K | 0.0% | $12.52 | 0.0% | EQUITY | 831754106 |
| HNST | HONEST CO INC/THE | 16,102 | $112K | 0.0% | $5.66 | 0.0% | EQUITY | 438333106 |
| ATRO | ASTRONICS CORP | 6,985 | $111K | 0.0% | $17.63 | 0.0% | EQUITY | 046433108 |
| GOGO | GOGO INC | 13,723 | $111K | 0.0% | $7.45 | 0.0% | EQUITY | 38046C109 |
| SMBK | SMARTFINANCIAL INC | 3,578 | $111K | 0.0% | $33.09 | 0.0% | EQUITY | 83190L208 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,928 | $111K | 0.0% | $48.84 | 0.0% | EQUITY | 74934Q108 |
| SFIX | STITCH FIX INC CLASS A | 25,618 | $110K | 0.0% | $3.68 | 0.0% | EQUITY | 860897107 |
| — | GLOBAL MEDICAL REIT INC | 14,292 | $110K | 0.0% | $7.72 | — | EQUITY | 37954A204 |
| CCBG | CAPITAL CITY BANK GROUP INC | 3,007 | $110K | 0.0% | $35.84 | 0.0% | EQUITY | 139674105 |
| IMNM | IMMUNOME INC | 10,335 | $110K | 0.0% | $12.08 | 0.0% | EQUITY | 45257U108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,943 | $110K | 0.0% | $37.21 | — | EQUITY | 91359E105 |
| — | HARBORONE BANCORP INC | 9,252 | $109K | 0.0% | $11.83 | — | EQUITY | 41165Y100 |
| HTB | HOMETRUST BANCSHARES INC | 3,244 | $109K | 0.0% | $35.15 | 0.0% | EQUITY | 437872104 |
| — | BALLY S CORP | 6,070 | $109K | 0.0% | $17.89 | — | EQUITY | 05875B106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 47,184 | $109K | 0.0% | $2.30 | — | EQUITY | 25525P107 |
| NRIM | NORTHRIM BANCORP INC | 1,389 | $108K | 0.0% | $18.47 | 0.0% | EQUITY | 666762109 |
| — | ARIS MINING CORP | 30,856 | $108K | 0.0% | $3.50 | — | EQUITY | 04040Y950 |
| SBGI | SINCLAIR INC | 6,664 | $108K | 0.0% | $16.85 | 0.0% | EQUITY | 829242106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,659 | $107K | 0.0% | $3.22 | 0.0% | EQUITY | 98422E103 |
| — | PARAGON 28 INC | 10,368 | $107K | 0.0% | $10.33 | — | EQUITY | 69913P105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 5,568 | $107K | 0.0% | $19.21 | — | EQUITY | 20369C106 |
| QTRX | QUANTERIX CORP | 10,062 | $107K | 0.0% | $12.16 | 0.0% | EQUITY | 74766Q101 |
| PACS | PACS GROUP INC | 8,158 | $107K | 0.0% | $25.65 | 0.0% | EQUITY | 69380Q107 |
| NPK | NATIONAL PRESTO INDS INC | 1,085 | $107K | 0.0% | $80.38 | 0.0% | EQUITY | 637215104 |
| OUST | OUSTER INC | 8,699 | $106K | 0.0% | $8.79 | 0.0% | EQUITY | 68989M202 |
| LAB | STANDARD BIOTOOLS INC | 60,656 | $106K | 0.0% | $1.86 | 0.0% | EQUITY | 34385P108 |
| WLDN | WILLDAN GROUP INC | 2,784 | $106K | 0.0% | $42.90 | 0.0% | EQUITY | 96924N100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 57,886 | $106K | 0.0% | $1.95 | 0.0% | EQUITY | 69404D108 |
| — | ENTERPRISE BANCORP INC | 2,679 | $106K | 0.0% | $39.54 | — | EQUITY | 293668109 |
| ANNX | ANNEXON INC | 20,587 | $106K | 0.0% | $6.15 | 0.0% | EQUITY | 03589W102 |
| GOLD | A MARK PRECIOUS METALS INC | 3,853 | $106K | 0.0% | $33.94 | 0.0% | EQUITY | 00181T107 |
| BAND | BANDWIDTH INC CLASS A | 6,195 | $105K | 0.0% | $18.78 | 0.0% | EQUITY | 05988J103 |
| NVEC | NVE CORP | 1,292 | $105K | 0.0% | $78.43 | 0.0% | EQUITY | 629445206 |
| — | CANADA GOOSE HOLDINGS INC | 10,449 | $105K | 0.0% | $10.04 | — | EQUITY | 135086957 |
| CCNE | CNB FINANCIAL CORP/PA | 4,211 | $105K | 0.0% | $25.22 | 0.0% | EQUITY | 126128107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 6,616 | $105K | 0.0% | $14.54 | 0.0% | EQUITY | 533535100 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 26,494 | $105K | 0.0% | $3.51 | 0.0% | EQUITY | 30049H102 |
| SCHL | SCHOLASTIC CORP | 4,895 | $104K | 0.0% | $24.30 | 0.0% | EQUITY | 807066105 |
| FRPH | FRP HOLDINGS INC | 3,405 | $104K | 0.0% | $30.58 | 0.0% | EQUITY | 30292L107 |
| GCO | GENESCO INC | 2,438 | $104K | 0.0% | $32.87 | 0.0% | EQUITY | 371532102 |
| VTEX | VTEX CLASS A | 17,694 | $104K | 0.0% | $6.56 | 0.0% | EQUITY | G9470A102 |
| RES | RPC INC | 17,542 | $104K | 0.0% | $5.95 | 0.0% | EQUITY | 749660106 |
| SHBI | SHORE BANCSHARES INC | 6,560 | $104K | 0.0% | $15.49 | 0.0% | EQUITY | 825107105 |
| CCSI | CONSENSUS CLOUD SOLUTION | 4,337 | $103K | 0.0% | $23.47 | 0.0% | EQUITY | 20848V105 |
| NFBK | NORTHFIELD BANCORP INC | 8,901 | $103K | 0.0% | $11.70 | 0.0% | EQUITY | 66611T108 |
| ALT | ALTIMMUNE INC | 14,328 | $103K | 0.0% | $7.64 | 0.0% | EQUITY | 02155H200 |
| NNOX | NANO X IMAGING LTD | 14,320 | $103K | 0.0% | $6.40 | 0.0% | EQUITY | M70700105 |
| PTLO | PORTILLO S INC CL A | 10,952 | $103K | 0.0% | $11.44 | 0.0% | EQUITY | 73642K106 |
| MSBI | MIDLAND STATES BANCORP INC | 4,215 | $103K | 0.0% | $22.86 | 0.0% | EQUITY | 597742105 |
| — | VERVE THERAPEUTICS INC | 18,184 | $103K | 0.0% | $5.64 | — | EQUITY | 92539P101 |
| IIIN | INSTEEL INDUSTRIES INC | 3,793 | $102K | 0.0% | $27.43 | 0.0% | EQUITY | 45774W108 |
| — | LESLIE S INC | 45,783 | $102K | 0.0% | $2.23 | — | EQUITY | 527064109 |
| EVER | EVERQUOTE INC CLASS A | 5,090 | $102K | 0.0% | $18.89 | 0.0% | EQUITY | 30041R108 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,794 | $102K | 0.0% | $9.10 | 0.0% | EQUITY | G8807B106 |
| SVC | SERVICE PROPERTIES TRUST | 39,954 | $101K | 0.0% | $2.54 | — | EQUITY | 81761L102 |
| BSRR | SIERRA BANCORP | 3,500 | $101K | 0.0% | $28.62 | 0.0% | EQUITY | 82620P102 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,702 | $101K | 0.0% | $24.95 | 0.0% | EQUITY | 317585404 |
| ITIC | INVESTORS TITLE CO | 426 | $101K | 0.0% | $250.40 | 0.0% | EQUITY | 461804106 |
| — | CARGO THERAPEUTICS INC | 6,993 | $101K | 0.0% | $14.42 | — | EQUITY | 14179K101 |
| CLBK | COLUMBIA FINANCIAL INC | 6,376 | $101K | 0.0% | $17.23 | 0.0% | EQUITY | 197641103 |
| KROS | KEROS THERAPEUTICS INC | 6,365 | $101K | 0.0% | $51.97 | 0.0% | EQUITY | 492327101 |
| — | MIND MEDICINE MINDMED INC | 14,474 | $101K | 0.0% | $6.96 | — | EQUITY | 60255C885 |
| ALRS | ALERUS FINANCIAL CORP | 5,234 | $101K | 0.0% | $20.92 | 0.0% | EQUITY | 01446U103 |
| — | ENFUSION INC CLASS A | 9,765 | $101K | 0.0% | $10.30 | — | EQUITY | 292812104 |
| ANGO | ANGIODYNAMICS INC | 10,963 | $100K | 0.0% | $7.35 | 0.0% | EQUITY | 03475V101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 4,773 | $100K | 0.0% | $23.14 | 0.0% | EQUITY | 71742Q106 |
| — | FARO TECHNOLOGIES INC | 3,951 | $100K | 0.0% | $25.36 | — | EQUITY | 311642102 |
| BYRN | BYRNA TECHNOLOGIES INC | 3,477 | $100K | 0.0% | $19.60 | 0.0% | EQUITY | 12448X201 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,378 | $99,890 | 0.0% | $9.18 | 0.0% | EQUITY | 68622P109 |
| CRMD | CORMEDIX INC | 12,324 | $99,824 | 0.0% | $9.99 | 0.0% | EQUITY | 21900C308 |
| NXDR | NEXTDOOR HOLDINGS INC | 41,977 | $99,485 | 0.0% | $2.48 | 0.0% | EQUITY | 65345M108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 390 | $99,115 | 0.0% | $261.12 | 0.0% | EQUITY | 433323102 |
| CLW | CLEARWATER PAPER CORP | 3,329 | $99,104 | 0.0% | $27.13 | 0.0% | EQUITY | 18538R103 |
| ACCO | ACCO BRANDS CORP | 18,864 | $99,036 | 0.0% | $5.10 | 0.0% | EQUITY | 00081T108 |
| DIN | DINE BRANDS GLOBAL INC | 3,275 | $98,578 | 0.0% | $29.64 | 0.0% | EQUITY | 254423106 |
| NWPX | NORTHWEST PIPE CO | 2,041 | $98,499 | 0.0% | $49.88 | 0.0% | EQUITY | 667746101 |
| BMRC | BANK OF MARIN BANCORP/CA | 4,134 | $98,265 | 0.0% | $22.33 | 0.0% | EQUITY | 063425102 |
| — | ZIMVIE INC | 7,043 | $98,250 | 0.0% | $13.95 | — | EQUITY | 98888T107 |
| HUYA | HUYA INC ADR | 31,956 | $98,105 | 0.0% | $3.07 | — | EQUITY | 44852D108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,960 | $97,969 | 0.0% | $3.68 | 0.0% | EQUITY | 03879J100 |
| MPB | MID PENN BANCORP INC | 3,381 | $97,508 | 0.0% | $29.73 | 0.0% | EQUITY | 59540G107 |
| EGY | VAALCO ENERGY INC | 22,305 | $97,473 | 0.0% | $4.92 | 0.0% | EQUITY | 91851C201 |
| BFS | SAUL CENTERS INC | 2,509 | $97,349 | 0.0% | $38.80 | — | EQUITY | 804395101 |
| ALNT | ALLIENT INC | 3,999 | $97,096 | 0.0% | $21.97 | 0.0% | EQUITY | 019330109 |
| CLDT | CHATHAM LODGING TRUST | 10,830 | $96,929 | 0.0% | $8.95 | — | EQUITY | 16208T102 |
| ARHS | ARHAUS INC | 10,301 | $96,829 | 0.0% | $9.80 | 0.0% | EQUITY | 04035M102 |
| INVX | INNOVEX INTERNATIONAL INC | 6,911 | $96,547 | 0.0% | $15.00 | 0.0% | EQUITY | 457651107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,347 | $96,430 | 0.0% | $3.61 | 0.0% | EQUITY | 42806J700 |
| RLAY | RELAY THERAPEUTICS INC | 23,400 | $96,408 | 0.0% | $5.44 | 0.0% | EQUITY | 75943R102 |
| CARE | CARTER BANKSHARES INC | 5,477 | $96,340 | 0.0% | $18.38 | 0.0% | EQUITY | 146103106 |
| NUVB | NUVATION BIO INC | 36,204 | $96,303 | 0.0% | $2.57 | 0.0% | EQUITY | 67080N101 |
| VINP | VINCI PARTNERS INVESTMENTS A | 9,560 | $96,269 | 0.0% | $10.24 | 0.0% | EQUITY | G9451V109 |
| AROW | ARROW FINANCIAL CORP | 3,348 | $96,121 | 0.0% | $28.95 | 0.0% | EQUITY | 042744102 |
| URGN | UROGEN PHARMA LTD | 9,023 | $96,095 | 0.0% | $11.97 | 0.0% | EQUITY | M96088105 |
| CENT | CENTRAL GARDEN PET CO | 2,472 | $95,914 | 0.0% | $37.22 | 0.0% | EQUITY | 153527106 |
| CIVB | FIRST CITIZENS BANC CORP | 4,553 | $95,795 | 0.0% | $19.87 | 0.0% | EQUITY | 178867107 |
| OOMA | OOMA INC | 6,765 | $95,116 | 0.0% | $13.34 | 0.0% | EQUITY | 683416101 |
| GPGI | COMPOSECURE INC A | 6,198 | $95,015 | 0.0% | $12.66 | 0.0% | EQUITY | 20459V105 |
| AEHR | AEHR TEST SYSTEMS | 5,701 | $94,808 | 0.0% | $13.33 | 0.0% | EQUITY | 00760J108 |
| SENEA | SENECA FOODS CORP CL A | 1,196 | $94,795 | 0.0% | $68.78 | 0.0% | EQUITY | 817070501 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,713 | $94,660 | 0.0% | $2.84 | 0.0% | EQUITY | 184499101 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,474 | $94,632 | 0.0% | $27.24 | — | EQUITY | 682406103 |
| NCMI | NATIONAL CINEMEDIA INC | 14,250 | $94,620 | 0.0% | $6.88 | 0.0% | EQUITY | 635309206 |
| THRY | THRYV HOLDINGS INC | 6,391 | $94,587 | 0.0% | $15.76 | 0.0% | EQUITY | 886029206 |
| BHB | BAR HARBOR BANKSHARES | 3,091 | $94,523 | 0.0% | $31.34 | 0.0% | EQUITY | 066849100 |
| XPER | XPERI INC | 9,185 | $94,330 | 0.0% | $9.34 | 0.0% | EQUITY | 98423J101 |
| — | POLESTAR AUTOMOTIVE CL A ADS | 89,719 | $94,205 | 0.0% | $1.05 | — | EQUITY | 731105201 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,293 | $94,184 | 0.0% | $8.54 | 0.0% | EQUITY | 488445206 |
| FUBO | FUBOTV INC | 74,733 | $94,164 | 0.0% | $1.53 | 0.0% | EQUITY | 35953D104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,946 | $94,036 | 0.0% | $28.71 | 0.0% | EQUITY | 76665T102 |
| ODC | OIL DRI CORP OF AMERICA | 1,072 | $93,950 | 0.0% | $36.64 | 0.0% | EQUITY | 677864100 |
| AURA | AURA BIOSCIENCES INC | 11,397 | $93,683 | 0.0% | $9.41 | 0.0% | EQUITY | 05153U107 |
| NLOP | NET LEASE OFFICE PROPERTY | 2,986 | $93,193 | 0.0% | $31.21 | — | EQUITY | 64110Y108 |
| FMAO | FARMERS MERCHANTS BANCO/OH | 3,164 | $93,180 | 0.0% | $28.62 | 0.0% | EQUITY | 30779N105 |
| HYLN | HYLIION HOLDINGS CORP | 35,658 | $93,067 | 0.0% | $2.78 | 0.0% | EQUITY | 449109107 |
| IBRX | IMMUNITYBIO INC | 36,311 | $92,956 | 0.0% | $4.17 | 0.0% | EQUITY | 45256X103 |
| CDXS | CODEXIS INC | 19,441 | $92,734 | 0.0% | $4.12 | 0.0% | EQUITY | 192005106 |
| — | PLAYAGS INC | 8,031 | $92,597 | 0.0% | $11.53 | — | EQUITY | 72814N104 |
| KELYA | KELLY SERVICES INC A | 6,626 | $92,366 | 0.0% | $16.39 | 0.0% | EQUITY | 488152208 |
| ERAS | ERASCA INC | 36,797 | $92,360 | 0.0% | $2.74 | 0.0% | EQUITY | 29479A108 |
| EVGO | EVGO INC | 22,783 | $92,271 | 0.0% | $6.36 | 0.0% | EQUITY | 30052F100 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,682 | $92,212 | 0.0% | $9.93 | 0.0% | EQUITY | 83089J108 |
| SES | SES AI CORP | 42,081 | $92,157 | 0.0% | $0.57 | 0.0% | EQUITY | 78397Q109 |
| DDD | 3D SYSTEMS CORP | 28,066 | $92,056 | 0.0% | $3.19 | 0.0% | EQUITY | 88554D205 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,643 | $91,844 | 0.0% | $36.27 | 0.0% | EQUITY | 83946P107 |
| KODK | EASTMAN KODAK CO | 13,969 | $91,776 | 0.0% | $5.68 | 0.0% | EQUITY | 277461406 |
| LIF | LIFE360 INC | 2,221 | $91,661 | 0.0% | $44.03 | 0.0% | EQUITY | 532206109 |
| GHM | GRAHAM CORP | 2,061 | $91,653 | 0.0% | $37.44 | 0.0% | EQUITY | 384556106 |
| CMRC | BIGCOMMERCE HOLDINGS SER 1 | 14,956 | $91,531 | 0.0% | $6.25 | 0.0% | EQUITY | 08975P108 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 2,654 | $91,298 | 0.0% | $38.40 | 0.0% | EQUITY | 520776105 |
| ALX | ALEXANDER S INC | 456 | $91,227 | 0.0% | $200.06 | — | EQUITY | 014752109 |
| LAND | GLADSTONE LAND CORP | 8,401 | $91,151 | 0.0% | $10.85 | — | EQUITY | 376549101 |
| SLP | SIMULATIONS PLUS INC | 3,262 | $90,977 | 0.0% | $30.43 | 0.0% | EQUITY | 829214105 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 20,426 | $90,896 | 0.0% | $2.26 | 0.0% | EQUITY | 08975B109 |
| WRLD | WORLD ACCEPTANCE CORP | 806 | $90,627 | 0.0% | $116.70 | 0.0% | EQUITY | 981419104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,659 | $90,432 | 0.0% | $27.12 | 0.0% | EQUITY | 22284P105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 12,769 | $90,405 | 0.0% | $7.52 | 0.0% | EQUITY | 48716P108 |
| FNKO | FUNKO INC CLASS A | 6,738 | $90,222 | 0.0% | $11.75 | 0.0% | EQUITY | 361008105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 26,277 | $90,130 | 0.0% | $3.43 | — | EQUITY | 86745K104 |
| — | ASTRIA THERAPEUTICS INC | 10,075 | $90,071 | 0.0% | $8.94 | — | EQUITY | 04635X102 |
| PCYO | PURE CYCLE CORP | 7,102 | $90,053 | 0.0% | $12.21 | 0.0% | EQUITY | 746228303 |
| RSKD | RISKIFIED LTD A | 19,028 | $90,002 | 0.0% | $4.64 | 0.0% | EQUITY | M8216R109 |
| FLGT | FULGENT GENETICS INC | 4,872 | $89,986 | 0.0% | $19.52 | 0.0% | EQUITY | 359664109 |
| FC | FRANKLIN COVEY CO | 2,389 | $89,779 | 0.0% | $38.43 | 0.0% | EQUITY | 353469109 |
| TTI | TETRA TECHNOLOGIES INC | 25,065 | $89,733 | 0.0% | $3.55 | 0.0% | EQUITY | 88162F105 |
| CVGW | CALAVO GROWERS INC | 3,518 | $89,709 | 0.0% | $26.11 | 0.0% | EQUITY | 128246105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 29,973 | $89,619 | 0.0% | $4.20 | 0.0% | EQUITY | 203668108 |
| IVR | INVESCO MORTGAGE CAPITAL | 11,125 | $89,556 | 0.0% | $8.05 | — | EQUITY | 46131B704 |
| HUMA | HUMACYTE INC | 17,673 | $89,249 | 0.0% | $4.95 | 0.0% | EQUITY | 44486Q103 |
| PKST | PEAKSTONE REALTY TRUST | 8,054 | $89,158 | 0.0% | $11.07 | — | EQUITY | 39818P799 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 7,511 | $89,080 | 0.0% | $11.47 | 0.0% | EQUITY | 535219109 |
| AMBP | ARDAGH METAL PACKAGING SA | 29,506 | $88,813 | 0.0% | $3.22 | 0.0% | EQUITY | L02235106 |
| SFST | SOUTHERN FIRST BANCSHARES | 2,232 | $88,722 | 0.0% | $40.02 | 0.0% | EQUITY | 842873101 |
| GRND | GRINDR INC | 4,968 | $88,629 | 0.0% | $14.57 | 0.0% | EQUITY | 39854F101 |
| RBBN | RIBBON COMMUNICATIONS INC | 21,239 | $88,354 | 0.0% | $3.78 | 0.0% | EQUITY | 762544104 |
| MXCT | MAXCYTE INC | 21,237 | $88,346 | 0.0% | $3.78 | 0.0% | EQUITY | 57777K106 |
| SEMR | SEMRUSH HOLDINGS INC A | 7,426 | $88,221 | 0.0% | $13.43 | 0.0% | EQUITY | 81686C104 |
| LMNR | LIMONEIRA CO | 3,600 | $88,056 | 0.0% | $26.13 | 0.0% | EQUITY | 532746104 |
| ACIC | AMERICAN COASTAL INSURANCE C | 6,540 | $88,028 | 0.0% | $11.31 | 0.0% | EQUITY | 910710102 |
| REAX | REAL BROKERAGE INC/THE | 19,129 | $87,993 | 0.0% | $5.24 | 0.0% | EQUITY | 75585H206 |
| CWCO | CONSOLIDATED WATER CO ORD SH | 3,396 | $87,922 | 0.0% | $24.93 | 0.0% | EQUITY | G23773107 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,136 | $87,844 | 0.0% | $13.08 | 0.0% | EQUITY | 603170101 |
| MYE | MYERS INDUSTRIES INC | 7,946 | $87,724 | 0.0% | $11.53 | 0.0% | EQUITY | 628464109 |
| URG | UR ENERGY INC | 76,121 | $87,539 | 0.0% | $1.23 | 0.0% | EQUITY | 91688R108 |
| DCGO | DOCGO INC | 20,622 | $87,437 | 0.0% | $3.85 | 0.0% | EQUITY | 256086109 |
| GCT | GIGACLOUD TECHNOLOGY INC A | 4,720 | $87,414 | 0.0% | $23.14 | 0.0% | EQUITY | G38644103 |
| — | CRONOS GROUP INC | 43,495 | $87,401 | 0.0% | $2.01 | — | EQUITY | 22717L952 |
| — | NAYAX LTD | 2,977 | $87,341 | 0.0% | $29.34 | — | EQUITY | ACI1XQXJ2 |
| FFWM | FIRST FOUNDATION INC | 14,027 | $87,108 | 0.0% | $7.22 | 0.0% | EQUITY | 32026V104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 1,878 | $86,933 | 0.0% | $45.39 | 0.0% | EQUITY | 319390100 |
| IRMD | IRADIMED CORP | 1,579 | $86,845 | 0.0% | $51.73 | 0.0% | EQUITY | 46266A109 |
| TK | TEEKAY CORP LTD | 12,503 | $86,646 | 0.0% | $7.71 | 0.0% | EQUITY | G8726T105 |
| USNA | USANA HEALTH SCIENCES INC | 2,412 | $86,567 | 0.0% | $37.40 | 0.0% | EQUITY | 90328M107 |
| LXU | LSB INDUSTRIES INC | 11,384 | $86,405 | 0.0% | $8.59 | 0.0% | EQUITY | 502160104 |
| BCAL | CALIFORNIA BANCORP | 5,194 | $85,909 | 0.0% | $16.01 | 0.0% | EQUITY | 84252A106 |
| — | CHARGEPOINT HOLDINGS INC | 80,249 | $85,866 | 0.0% | $1.07 | — | EQUITY | 15961R105 |
| UIS | UNISYS CORP | 13,537 | $85,689 | 0.0% | $6.97 | 0.0% | EQUITY | 909214306 |
| TRC | TEJON RANCH CO | 5,387 | $85,653 | 0.0% | $16.14 | 0.0% | EQUITY | 879080109 |
| RDVT | RED VIOLET INC | 2,361 | $85,468 | 0.0% | $33.03 | 0.0% | EQUITY | 75704L104 |
| LXFR | LUXFER HOLDINGS PLC | 6,515 | $85,281 | 0.0% | $13.67 | 0.0% | EQUITY | G5698W116 |
| TRDA | ENTRADA THERAPEUTICS INC | 4,924 | $85,136 | 0.0% | $17.29 | — | EQUITY | 29384C108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,056 | $85,042 | 0.0% | $19.18 | 0.0% | EQUITY | 766559702 |
| WTBA | WEST BANCORPORATION | 3,919 | $84,846 | 0.0% | $22.03 | 0.0% | EQUITY | 95123P106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 1,844 | $84,713 | 0.0% | $46.57 | 0.0% | EQUITY | 91388P105 |
| FFIC | FLUSHING FINANCIAL CORP | 5,925 | $84,609 | 0.0% | $14.81 | 0.0% | EQUITY | 343873105 |
| CELC | CELCUITY INC | 6,451 | $84,444 | 0.0% | $14.11 | 0.0% | EQUITY | 15102K100 |
| HBCP | HOME BANCORP INC | 1,827 | $84,426 | 0.0% | $45.93 | 0.0% | EQUITY | 43689E107 |
| TREE | LENDINGTREE INC | 2,175 | $84,281 | 0.0% | $38.75 | — | EQUITY | 52603B107 |
| HCAT | HEALTH CATALYST INC | 11,895 | $84,098 | 0.0% | $7.96 | 0.0% | EQUITY | 42225T107 |
| QSI | QUANTUM SI INC | 31,134 | $84,062 | 0.0% | $1.17 | 0.0% | EQUITY | 74765K105 |
| RLGT | RADIANT LOGISTICS INC | 12,500 | $83,750 | 0.0% | $6.88 | 0.0% | EQUITY | 75025X100 |
| ESPR | ESPERION THERAPEUTICS INC | 37,989 | $83,576 | 0.0% | $2.33 | 0.0% | EQUITY | 29664W105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 4,875 | $83,509 | 0.0% | $16.07 | 0.0% | EQUITY | 87357P100 |
| CMTG | CLAROS MORTGAGE TRUST INC | 18,451 | $83,399 | 0.0% | $4.52 | — | EQUITY | 18270D106 |
| — | RADIUS RECYCLING INC | 5,478 | $83,375 | 0.0% | $15.22 | — | EQUITY | 806882106 |
| FSBW | FS BANCORP INC | 2,028 | $83,270 | 0.0% | $42.75 | 0.0% | EQUITY | 30263Y104 |
| TERN | TERNS PHARMACEUTICALS INC | 15,010 | $83,155 | 0.0% | $6.77 | 0.0% | EQUITY | 880881107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 11,168 | $83,090 | 0.0% | $6.69 | 0.0% | EQUITY | 89455T109 |
| — | HUDSON PACIFIC PROPERTIES IN | 27,297 | $82,710 | 0.0% | $3.03 | — | EQUITY | 444097109 |
| PPTA | PERPETUA RESOURCES CORP | 7,742 | $82,607 | 0.0% | $10.26 | 0.0% | EQUITY | 714266103 |
| CLFD | CLEARFIELD INC | 2,662 | $82,522 | 0.0% | $33.59 | 0.0% | EQUITY | 18482P103 |
| ATEX | ANTERIX INC | 2,670 | $81,889 | 0.0% | $33.25 | 0.0% | EQUITY | 03676C100 |
| EVCM | EVERCOMMERCE INC | 7,388 | $81,342 | 0.0% | $11.18 | 0.0% | EQUITY | 29977X105 |
| CRSR | CORSAIR GAMING INC | 12,281 | $81,177 | 0.0% | $6.94 | 0.0% | EQUITY | 22041X102 |
| MEI | METHODE ELECTRONICS INC | 6,875 | $81,056 | 0.0% | $10.21 | 0.0% | EQUITY | 591520200 |
| SD | SANDRIDGE ENERGY INC | 6,896 | $80,752 | 0.0% | $11.55 | 0.0% | EQUITY | 80007P869 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 2,259 | $80,511 | 0.0% | $32.78 | 0.0% | EQUITY | 170386106 |
| SVRA | SAVARA INC | 26,223 | $80,505 | 0.0% | $3.49 | 0.0% | EQUITY | 805111101 |
| EHAB | ENHABIT INC | 10,259 | $80,123 | 0.0% | $7.60 | 0.0% | EQUITY | 29332G102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,104 | $80,037 | 0.0% | $1.66 | 0.0% | EQUITY | 29280W109 |
| — | SHYFT GROUP INC/THE | 6,801 | $79,844 | 0.0% | $11.74 | — | EQUITY | 825698103 |
| CMP | COMPASS MINERALS INTERNATION | 7,072 | $79,560 | 0.0% | $13.06 | 0.0% | EQUITY | 20451N101 |
| RBB | RBB BANCORP | 3,880 | $79,501 | 0.0% | $23.11 | 0.0% | EQUITY | 74930B105 |
| AKBA | AKEBIA THERAPEUTICS INC | 41,822 | $79,462 | 0.0% | $1.74 | 0.0% | EQUITY | 00972D105 |
| KIDS | ORTHOPEDIATRICS CORP | 3,420 | $79,276 | 0.0% | $25.01 | 0.0% | EQUITY | 68752L100 |
| BVS | BIOVENTUS INC A | 7,547 | $79,244 | 0.0% | $11.83 | 0.0% | EQUITY | 09075A108 |
| HBT | HBT FINANCIAL INC/DE | 3,617 | $79,212 | 0.0% | $22.77 | 0.0% | EQUITY | 404111106 |
| BOC | BOSTON OMAHA CORP CL A | 5,581 | $79,139 | 0.0% | $14.86 | 0.0% | EQUITY | 101044105 |
| STOK | STOKE THERAPEUTICS INC | 7,174 | $79,129 | 0.0% | $12.29 | 0.0% | EQUITY | 86150R107 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,678 | $79,023 | 0.0% | $2.07 | 0.0% | EQUITY | 877619106 |
| ZUMZ | ZUMIEZ INC | 4,116 | $78,904 | 0.0% | $21.34 | 0.0% | EQUITY | 989817101 |
| OBT | ORANGE COUNTY BANCORP INC | 1,419 | $78,854 | 0.0% | $28.77 | 0.0% | EQUITY | 68417L107 |
| LEGH | LEGACY HOUSING CORP | 3,193 | $78,803 | 0.0% | $25.86 | 0.0% | EQUITY | 52472M101 |
| PRCH | PORCH GROUP INC | 15,999 | $78,715 | 0.0% | $3.21 | 0.0% | EQUITY | 733245104 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,816 | $78,574 | 0.0% | $14.70 | 0.0% | EQUITY | 108621103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 4,630 | $78,571 | 0.0% | $18.83 | 0.0% | EQUITY | 03969T109 |
| SEG | SEAPORT ENTERTAINMENT GROUP | 2,811 | $78,567 | 0.0% | $28.80 | 0.0% | EQUITY | 812215200 |
| — | UNIVERSAL STAINLESS ALLOY | 1,751 | $77,097 | 0.0% | $44.03 | — | EQUITY | 913837100 |
| MAX | MEDIAALPHA INC CLASS A | 6,822 | $77,020 | 0.0% | $14.38 | 0.0% | EQUITY | 58450V104 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 5,477 | $76,678 | 0.0% | $14.19 | 0.0% | EQUITY | G4095J109 |
| TALK | TALKSPACE INC | 24,716 | $76,372 | 0.0% | $3.04 | 0.0% | EQUITY | 87427V103 |
| VLGEA | VILLAGE SUPER MARKET CLASS A | 2,393 | $76,313 | 0.0% | $31.24 | 0.0% | EQUITY | 927107409 |
| METC | RAMACO RESOURCES INC A | 7,430 | $76,232 | 0.0% | $11.21 | 0.0% | EQUITY | 75134P600 |
| WSBF | WATERSTONE FINANCIAL INC | 5,665 | $76,138 | 0.0% | $14.73 | 0.0% | EQUITY | 94188P101 |
| SRTA | BLADE AIR MOBILITY INC | 17,845 | $75,841 | 0.0% | $3.81 | 0.0% | EQUITY | 092667104 |
| NEWT | NEWTEKONE INC | 5,933 | $75,764 | 0.0% | $13.56 | 0.0% | EQUITY | 652526203 |
| RRBI | RED RIVER BANCSHARES INC | 1,400 | $75,572 | 0.0% | $55.38 | 0.0% | EQUITY | 75686R202 |
| DGICA | DONEGAL GROUP INC CL A | 4,881 | $75,509 | 0.0% | $14.71 | 0.0% | EQUITY | 257701201 |
| ACNB | ACNB CORP | 1,892 | $75,358 | 0.0% | $42.76 | 0.0% | EQUITY | 000868109 |
| ZEUS | OLYMPIC STEEL INC | 2,290 | $75,135 | 0.0% | $38.76 | 0.0% | EQUITY | 68162K106 |
| OIS | OIL STATES INTERNATIONAL INC | 14,813 | $74,954 | 0.0% | $4.98 | 0.0% | EQUITY | 678026105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,876 | $74,515 | 0.0% | $34.08 | 0.0% | EQUITY | 63888U108 |
| RDW | REDWIRE CORP | 4,511 | $74,251 | 0.0% | $10.75 | 0.0% | EQUITY | 75776W103 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 6,701 | $74,247 | 0.0% | $11.08 | — | EQUITY | 029683109 |
| BRT | BRT APARTMENTS CORP | 4,116 | $74,211 | 0.0% | $18.03 | — | EQUITY | 055645303 |
| ONL | ORION OFFICE REIT INC | 19,927 | $73,929 | 0.0% | $3.71 | — | EQUITY | 68629Y103 |
| — | FIRST OF LONG ISLAND CORP | 6,302 | $73,607 | 0.0% | $11.68 | — | EQUITY | 320734106 |
| LOVE | LOVESAC CO/THE | 3,103 | $73,417 | 0.0% | $29.95 | 0.0% | EQUITY | 54738L109 |
| PINE | ALPINE INCOME PROPERTY TRUST | 4,371 | $73,389 | 0.0% | $16.79 | — | EQUITY | 02083X103 |
| LENZ | LENZ THERAPEUTICS INC | 2,525 | $72,897 | 0.0% | $30.48 | 0.0% | EQUITY | 52635N103 |
| — | TRUECAR INC | 19,525 | $72,828 | 0.0% | $3.73 | — | EQUITY | 89785L107 |
| GRAL | GRAIL INC | 4,078 | $72,793 | 0.0% | $16.26 | 0.0% | EQUITY | 384747101 |
| FRBA | FIRST BANK/HAMILTON NJ | 5,148 | $72,432 | 0.0% | $14.31 | 0.0% | EQUITY | 31931U102 |
| PSTL | POSTAL REALTY TRUST INC A | 5,529 | $72,153 | 0.0% | $13.05 | — | EQUITY | 73757R102 |
| RGNX | REGENXBIO INC | 9,319 | $72,036 | 0.0% | $9.39 | 0.0% | EQUITY | 75901B107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 6,237 | $71,975 | 0.0% | $12.61 | 0.0% | EQUITY | 268603107 |
| BTBT | BIT DIGITAL INC | 24,548 | $71,926 | 0.0% | $3.93 | 0.0% | EQUITY | G1144A105 |
| — | ALTUS POWER INC | 17,667 | $71,905 | 0.0% | $4.07 | — | EQUITY | 02217A102 |
| BLFY | BLUE FOUNDRY BANCORP | 7,293 | $71,544 | 0.0% | $10.41 | 0.0% | EQUITY | 09549B104 |
| KRT | KARAT PACKAGING INC | 2,352 | $71,172 | 0.0% | $28.91 | 0.0% | EQUITY | 48563L101 |
| IPI | INTREPID POTASH INC | 3,245 | $71,130 | 0.0% | $25.18 | 0.0% | EQUITY | 46121Y201 |
| MGTX | MEIRAGTX HOLDINGS PLC | 11,661 | $71,015 | 0.0% | $5.86 | 0.0% | EQUITY | G59665102 |
| — | ANYWHERE REAL ESTATE INC | 21,490 | $70,917 | 0.0% | $3.30 | — | EQUITY | 75605Y106 |
| FVCB | FVCBANKCORP INC | 5,639 | $70,882 | 0.0% | $13.08 | 0.0% | EQUITY | 36120Q101 |
| TWI | TITAN INTERNATIONAL INC | 10,377 | $70,460 | 0.0% | $7.20 | 0.0% | EQUITY | 88830M102 |
| — | VIVID SEATS INC CLASS A | 15,192 | $70,339 | 0.0% | $4.63 | — | EQUITY | 92854T100 |
| FDBC | FIDELITY DD BANCORP INC | 1,441 | $70,321 | 0.0% | $49.86 | 0.0% | EQUITY | 31609R100 |
| TYRA | TYRA BIOSCIENCES INC | 5,049 | $70,181 | 0.0% | $18.15 | 0.0% | EQUITY | 90240B106 |
| — | PARAMOUNT GLOBAL CLASS A | 3,129 | $69,777 | 0.0% | $22.30 | — | EQUITY | 92556H107 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,529 | $69,594 | 0.0% | $4.80 | 0.0% | EQUITY | 921659108 |
| HVT | HAVERTY FURNITURE | 3,125 | $69,563 | 0.0% | $23.69 | 0.0% | EQUITY | 419596101 |
| CZNC | CITIZENS NORTHERN CORP | 3,739 | $69,545 | 0.0% | $18.18 | 0.0% | EQUITY | 172922106 |
| IMMR | IMMERSION CORPORATION | 7,966 | $69,543 | 0.0% | $8.74 | 0.0% | EQUITY | 452521107 |
| NUS | NU SKIN ENTERPRISES INC A | 10,086 | $69,493 | 0.0% | $6.67 | 0.0% | EQUITY | 67018T105 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 11,390 | $69,479 | 0.0% | $6.10 | — | EQUITY | 65340G205 |
| — | DENNY S CORP | 11,464 | $69,357 | 0.0% | $6.05 | — | EQUITY | 24869P104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 3,631 | $69,243 | 0.0% | $19.12 | 0.0% | EQUITY | 57637H103 |
| CRCT | CRICUT INC CLASS A | 12,147 | $69,238 | 0.0% | $5.10 | 0.0% | EQUITY | 22658D100 |
| SPOK | SPOK HOLDINGS INC | 4,304 | $69,079 | 0.0% | $15.84 | 0.0% | EQUITY | 84863T106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 11,684 | $68,819 | 0.0% | $5.89 | — | EQUITY | 04013V108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 536 | $68,495 | 0.0% | $129.78 | 0.0% | EQUITY | 740444104 |
| — | MAGIC SOFTWARE ENTERPRISES | 5,603 | $68,353 | 0.0% | $12.20 | — | EQUITY | 632807905 |
| TBCH | TURTLE BEACH CORP | 3,946 | $68,305 | 0.0% | $16.36 | 0.0% | EQUITY | 900450206 |
| SNBR | SLEEP NUMBER CORP | 4,481 | $68,290 | 0.0% | $15.52 | 0.0% | EQUITY | 83125X103 |
| APEI | AMERICAN PUBLIC EDUCATION | 3,157 | $68,096 | 0.0% | $17.98 | 0.0% | EQUITY | 02913V103 |
| SMRT | SMARTRENT INC | 38,890 | $68,058 | 0.0% | $1.68 | 0.0% | EQUITY | 83193G107 |
| HNRG | HALLADOR ENERGY CO | 5,911 | $67,681 | 0.0% | $11.17 | 0.0% | EQUITY | 40609P105 |
| EGHT | 8X8 INC | 25,280 | $67,498 | 0.0% | $2.57 | 0.0% | EQUITY | 282914100 |
| — | TILE SHOP HLDGS INC | 9,706 | $67,263 | 0.0% | $6.93 | — | EQUITY | 88677Q109 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,560 | $67,251 | 0.0% | $29.14 | 0.0% | EQUITY | 700666100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,691 | $67,140 | 0.0% | $24.35 | 0.0% | EQUITY | 103002101 |
| CYRX | CRYOPORT INC | 8,629 | $67,134 | 0.0% | $7.46 | 0.0% | EQUITY | 229050307 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,375 | $67,023 | 0.0% | $6.19 | 0.0% | EQUITY | 387432107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4,346 | $67,015 | 0.0% | $15.42 | — | EQUITY | 167239102 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 9,423 | $66,998 | 0.0% | $6.24 | 0.0% | EQUITY | 35909R108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,251 | $66,998 | 0.0% | $12.38 | 0.0% | EQUITY | 71722W107 |
| GIC | GLOBAL INDUSTRIAL CO | 2,694 | $66,784 | 0.0% | $27.98 | 0.0% | EQUITY | 37892E102 |
| MTW | MANITOWOC COMPANY INC | 7,301 | $66,658 | 0.0% | $9.87 | 0.0% | EQUITY | 563571405 |
| GEF/B | GREIF INC CL B | 982 | $66,629 | 0.0% | $66.52 | 0.0% | EQUITY | 397624206 |
| FRST | PRIMIS FINANCIAL CORP | 5,713 | $66,614 | 0.0% | $11.43 | 0.0% | EQUITY | 74167B109 |
| MOV | MOVADO GROUP INC | 3,374 | $66,400 | 0.0% | $19.60 | 0.0% | EQUITY | 624580106 |
| TCBX | THIRD COAST BANCSHARES INC | 1,951 | $66,236 | 0.0% | $32.54 | 0.0% | EQUITY | 88422P109 |
| AFYA | AFYA LTD CLASS A | 4,160 | $66,061 | 0.0% | $16.26 | 0.0% | EQUITY | G01125106 |
| CWBC | COMMUNITY WEST BANCSHARES | 3,405 | $65,955 | 0.0% | $19.27 | 0.0% | EQUITY | 203937107 |
| OABI | OMNIAB INC | 18,614 | $65,894 | 0.0% | $3.96 | 0.0% | EQUITY | 68218J103 |
| LILA | LIBERTY LATIN AMERIC CL A | 10,360 | $65,890 | 0.0% | $8.07 | 0.0% | EQUITY | G9001E102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,489 | $65,854 | 0.0% | $7.50 | 0.0% | EQUITY | 61225M102 |
| RCEL | AVITA MEDICAL INC | 5,124 | $65,587 | 0.0% | $11.79 | 0.0% | EQUITY | 05380C102 |
| CRNC | CERENCE INC | 8,351 | $65,555 | 0.0% | $5.02 | 0.0% | EQUITY | 156727109 |
| MBI | MBIA INC | 10,127 | $65,420 | 0.0% | $5.16 | 0.0% | EQUITY | 55262C100 |
| — | CUREVAC NV | 20,905 | $65,288 | 0.0% | $3.12 | — | EQUITY | BKPTW0900 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,695 | $65,177 | 0.0% | $10.36 | 0.0% | EQUITY | 483497103 |
| ASPI | ASP ISOTOPES INC | 14,366 | $65,078 | 0.0% | $5.32 | 0.0% | EQUITY | 00218A105 |
| MNTK | MONTAUK RENEWABLES INC | 16,326 | $64,977 | 0.0% | $4.79 | 0.0% | EQUITY | 61218C103 |
| SLDP | SOLID POWER INC | 34,218 | $64,672 | 0.0% | $1.24 | 0.0% | EQUITY | 83422N105 |
| RMR | RMR GROUP INC/THE A | 3,122 | $64,438 | 0.0% | $20.04 | 0.0% | EQUITY | 74967R106 |
| BCAX | BICARA THERAPEUTICS INC | 3,692 | $64,315 | 0.0% | $20.81 | 0.0% | EQUITY | 055477103 |
| VPG | VISHAY PRECISION GROUP | 2,736 | $64,214 | 0.0% | $23.41 | 0.0% | EQUITY | 92835K103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 20,057 | $64,182 | 0.0% | $3.36 | 0.0% | EQUITY | 68621F102 |
| PLSE | PULSE BIOSCIENCES INC | 3,681 | $64,086 | 0.0% | $17.63 | 0.0% | EQUITY | 74587B101 |
| — | REVANCE THERAPEUTICS INC | 21,075 | $64,068 | 0.0% | $3.04 | — | EQUITY | 761330109 |
| MTRX | MATRIX SERVICE CO | 5,317 | $63,644 | 0.0% | $12.26 | 0.0% | EQUITY | 576853105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 16,692 | $63,597 | 0.0% | $4.52 | 0.0% | EQUITY | 71601V105 |
| MVBF | MVB FINANCIAL CORP | 3,066 | $63,466 | 0.0% | $19.89 | 0.0% | EQUITY | 553810102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,791 | $63,455 | 0.0% | $2.47 | 0.0% | EQUITY | 019770106 |
| IHRT | IHEARTMEDIA INC CLASS A | 31,958 | $63,277 | 0.0% | $2.12 | 0.0% | EQUITY | 45174J509 |
| UNTY | UNITY BANCORP INC | 1,448 | $63,147 | 0.0% | $41.32 | 0.0% | EQUITY | 913290102 |
| SPIR | SPIRE GLOBAL INC | 4,484 | $63,090 | 0.0% | $12.21 | 0.0% | EQUITY | 848560306 |
| HPK | HIGHPEAK ENERGY INC | 4,288 | $63,034 | 0.0% | $14.06 | 0.0% | EQUITY | 43114Q105 |
| RGP | RESOURCES CONNECTION INC | 7,351 | $62,704 | 0.0% | $8.43 | 0.0% | EQUITY | 76122Q105 |
| — | BERRY CORP | 15,172 | $62,660 | 0.0% | $4.13 | — | EQUITY | 08579X101 |
| XPOF | XPONENTIAL FITNESS INC A | 4,643 | $62,448 | 0.0% | $13.76 | 0.0% | EQUITY | 98422X101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,522 | $62,378 | 0.0% | $4.61 | 0.0% | EQUITY | 03843E104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,939 | $62,237 | 0.0% | $4.52 | 0.0% | EQUITY | 23204X103 |
| KOD | KODIAK SCIENCES INC | 6,254 | $62,227 | 0.0% | $5.75 | 0.0% | EQUITY | 50015M109 |
| CRMT | AMERICA S CAR MART INC | 1,211 | $62,064 | 0.0% | $45.56 | 0.0% | EQUITY | 03062T105 |
| IRBTQ | IROBOT CORP | 7,999 | $61,992 | 0.0% | $8.01 | 0.0% | EQUITY | 462726100 |
| — | INNOVID CORP | 20,036 | $61,911 | 0.0% | $3.09 | — | EQUITY | 457679108 |
| PKE | PARK AEROSPACE CORP | 4,216 | $61,764 | 0.0% | $14.40 | 0.0% | EQUITY | 70014A104 |
| ACDC | PROFRAC HOLDING CORP A | 7,952 | $61,708 | 0.0% | $7.18 | 0.0% | EQUITY | 74319N100 |
| ADV | ADVANTAGE SOLUTIONS INC | 21,032 | $61,413 | 0.0% | $3.27 | 0.0% | EQUITY | 00791N102 |
| INSE | INSPIRED ENTERTAINMENT INC | 6,782 | $61,377 | 0.0% | $9.47 | 0.0% | EQUITY | 45782N108 |
| AMPY | AMPLIFY ENERGY CORP | 10,219 | $61,314 | 0.0% | $6.54 | 0.0% | EQUITY | 03212B103 |
| PACK | RANPAK HOLDINGS CORP | 8,906 | $61,273 | 0.0% | $6.84 | 0.0% | EQUITY | 75321W103 |
| AMCX | AMC NETWORKS INC A | 6,179 | $61,172 | 0.0% | $8.84 | 0.0% | EQUITY | 00164V103 |
| TH | TARGET HOSPITALITY CORP | 6,320 | $61,083 | 0.0% | $8.36 | 0.0% | EQUITY | 87615L107 |
| — | TELUS INTERNATIONAL CDA INC | 15,517 | $60,959 | 0.0% | $3.93 | — | EQUITY | 87975H951 |
| NECB | NORTHEAST COMMUNITY BANCORP | 2,484 | $60,759 | 0.0% | $26.07 | 0.0% | EQUITY | 664121100 |
| ONTF | ON24 INC | 9,397 | $60,705 | 0.0% | $6.42 | 0.0% | EQUITY | 68339B104 |
| OLPX | OLAPLEX HOLDINGS INC | 34,923 | $60,417 | 0.0% | $1.99 | 0.0% | EQUITY | 679369108 |
| ALCO | ALICO INC | 2,312 | $59,950 | 0.0% | $25.90 | 0.0% | EQUITY | 016230104 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 1,681 | $59,709 | 0.0% | $32.80 | 0.0% | EQUITY | 10240L102 |
| VMD | VIEMED HEALTHCARE INC | 7,421 | $59,516 | 0.0% | $8.68 | 0.0% | EQUITY | 92663R105 |
| DSP | VIANT TECHNOLOGY INC A | 3,126 | $59,363 | 0.0% | $15.63 | 0.0% | EQUITY | 92557A101 |
| FNLC | FIRST BANCORP INC/ME | 2,154 | $58,912 | 0.0% | $25.61 | 0.0% | EQUITY | 31866P102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 958 | $58,888 | 0.0% | $64.65 | 0.0% | EQUITY | 917488108 |
| TITN | TITAN MACHINERY INC | 4,159 | $58,767 | 0.0% | $14.48 | 0.0% | EQUITY | 88830R101 |
| INBK | FIRST INTERNET BANCORP | 1,632 | $58,736 | 0.0% | $37.94 | 0.0% | EQUITY | 320557101 |
| FULC | FULCRUM THERAPEUTICS INC | 12,475 | $58,633 | 0.0% | $3.69 | 0.0% | EQUITY | 359616109 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 8,787 | $58,521 | 0.0% | $5.45 | 0.0% | EQUITY | 206704108 |
| TE | FREYR BATTERY INC | 22,539 | $58,151 | 0.0% | $1.68 | 0.0% | EQUITY | 35834F104 |
| CPS | COOPER STANDARD HOLDING | 4,280 | $58,037 | 0.0% | $14.30 | 0.0% | EQUITY | 21676P103 |
| EPM | EVOLUTION PETROLEUM CORP | 11,089 | $57,995 | 0.0% | $4.87 | 0.0% | EQUITY | 30049A107 |
| ASLE | AERSALE CORP | 9,205 | $57,992 | 0.0% | $5.73 | 0.0% | EQUITY | 00810F106 |
| — | SAGE THERAPEUTICS INC | 10,678 | $57,982 | 0.0% | $5.43 | — | EQUITY | 78667J108 |
| CERS | CERUS CORP | 37,640 | $57,966 | 0.0% | $1.72 | 0.0% | EQUITY | 157085101 |
| NGS | NATURAL GAS SERVICES GROUP | 2,156 | $57,781 | 0.0% | $23.22 | 0.0% | EQUITY | 63886Q109 |
| CZFS | CITIZENS FINANCIAL SERVICES | 908 | $57,485 | 0.0% | $61.96 | 0.0% | EQUITY | 174615104 |
| — | Y MABS THERAPEUTICS INC | 7,327 | $57,370 | 0.0% | $7.83 | — | EQUITY | 984241109 |
| BCML | BAYCOM CORP | 2,133 | $57,250 | 0.0% | $25.49 | 0.0% | EQUITY | 07272M107 |
| BBBY | BEYOND INC | 11,611 | $57,242 | 0.0% | $7.00 | 0.0% | EQUITY | 690370101 |
| — | LITHIUM AMERICAS ARGENTINA C | 21,648 | $56,897 | 0.0% | $2.63 | — | EQUITY | 53681K951 |
| PGY | PAGAYA TECHNOLOGIES LTD A | 6,111 | $56,771 | 0.0% | $10.56 | 0.0% | EQUITY | M7S64L123 |
| NATH | NATHAN S FAMOUS INC | 722 | $56,756 | 0.0% | $84.58 | 0.0% | EQUITY | 632347100 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,938 | $56,742 | 0.0% | $3.32 | 0.0% | EQUITY | 04683R106 |
| GNE | GENIE ENERGY LTD B | 3,634 | $56,654 | 0.0% | $15.68 | 0.0% | EQUITY | 372284208 |
| AIP | ARTERIS INC | 5,547 | $56,524 | 0.0% | $8.26 | 0.0% | EQUITY | 04302A104 |
| RM | REGIONAL MANAGEMENT CORP | 1,662 | $56,475 | 0.0% | $29.85 | 0.0% | EQUITY | 75902K106 |
| RMAX | RE/MAX HOLDINGS INC CL A | 5,260 | $56,124 | 0.0% | $12.00 | 0.0% | EQUITY | 75524W108 |
| TBI | TRUEBLUE INC | 6,667 | $56,003 | 0.0% | $7.72 | 0.0% | EQUITY | 89785X101 |
| GRPN | GROUPON INC | 4,605 | $55,951 | 0.0% | $10.49 | 0.0% | EQUITY | 399473206 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,018 | $55,800 | 0.0% | $7.85 | 0.0% | EQUITY | 35104E100 |
| — | SOUTHERN STATES BANCSHARES | 1,675 | $55,794 | 0.0% | $33.31 | — | EQUITY | 843878307 |
| SVV | SAVERS VALUE VILLAGE INC | 5,442 | $55,781 | 0.0% | $9.94 | 0.0% | EQUITY | 80517M109 |
| ARAY | ACCURAY INC | 28,113 | $55,664 | 0.0% | $1.89 | 0.0% | EQUITY | 004397105 |
| — | GUARANTY BANCSHARES INC | 1,603 | $55,464 | 0.0% | $34.60 | — | EQUITY | 400764106 |
| ACTG | ACACIA RESEARCH CORP | 12,759 | $55,374 | 0.0% | $4.53 | 0.0% | EQUITY | 003881307 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,748 | $55,271 | 0.0% | $5.67 | — | EQUITY | 92915B106 |
| KRO | KRONOS WORLDWIDE INC | 5,655 | $55,136 | 0.0% | $10.82 | 0.0% | EQUITY | 50105F105 |
| — | POTBELLY CORP | 5,831 | $54,928 | 0.0% | $9.42 | — | EQUITY | 73754Y100 |
| SIGA | SIGA TECHNOLOGIES INC | 9,102 | $54,703 | 0.0% | $6.05 | 0.0% | EQUITY | 826917106 |
| SWIM | LATHAM GROUP INC | 7,835 | $54,532 | 0.0% | $6.69 | 0.0% | EQUITY | 51819L107 |
| CDZI | CADIZ INC | 10,480 | $54,496 | 0.0% | $3.60 | 0.0% | EQUITY | 127537207 |
| BKSY | BLACKSKY TECHNOLOGY INC | 5,049 | $54,479 | 0.0% | $8.57 | 0.0% | EQUITY | 09263B207 |
| CBAN | COLONY BANKCORP | 3,329 | $53,730 | 0.0% | $15.74 | 0.0% | EQUITY | 19623P101 |
| ANIK | ANIKA THERAPEUTICS INC | 3,262 | $53,693 | 0.0% | $19.72 | 0.0% | EQUITY | 035255108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,464 | $53,657 | 0.0% | $15.07 | 0.0% | EQUITY | 34984V209 |
| EVEX | EVE HOLDING INC | 9,849 | $53,579 | 0.0% | $3.76 | 0.0% | EQUITY | 29970N104 |
| EB | EVENTBRITE INC CLASS A | 15,903 | $53,434 | 0.0% | $3.32 | 0.0% | EQUITY | 29975E109 |
| GTN | GRAY MEDIA INC | 16,923 | $53,307 | 0.0% | $4.67 | 0.0% | EQUITY | 389375106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 4,533 | $53,263 | 0.0% | $7.84 | 0.0% | EQUITY | 74275G107 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,920 | $53,171 | 0.0% | $5.68 | 0.0% | EQUITY | G6891L105 |
| CTRI | CENTURI HOLDINGS INC | 2,750 | $53,103 | 0.0% | $19.42 | 0.0% | EQUITY | 155923105 |
| NRC | NATIONAL RESEARCH CORP | 3,010 | $53,096 | 0.0% | $18.97 | 0.0% | EQUITY | 637372202 |
| LUNG | PULMONX CORP | 7,810 | $53,030 | 0.0% | $6.58 | 0.0% | EQUITY | 745848101 |
| MCHB | HOMESTREET INC | 4,637 | $52,955 | 0.0% | $12.38 | 0.0% | EQUITY | 43785V102 |
| CBNK | CAPITAL BANCORP INC/MD | 1,849 | $52,697 | 0.0% | $26.85 | 0.0% | EQUITY | 139737100 |
| MAMA | MAMA S CREATIONS INC | 6,616 | $52,663 | 0.0% | $8.28 | 0.0% | EQUITY | 56146T103 |
| FLWS | 1 800 FLOWERS.COM INC CL A | 6,428 | $52,517 | 0.0% | $8.01 | 0.0% | EQUITY | 68243Q106 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,504 | $52,359 | 0.0% | $3.98 | 0.0% | EQUITY | 68554V108 |
| ANAB | ANAPTYSBIO INC | 3,951 | $52,311 | 0.0% | $24.22 | 0.0% | EQUITY | 032724106 |
| — | MAIDEN HOLDINGS LTD | 30,937 | $52,284 | 0.0% | $1.69 | — | EQUITY | G5753U112 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 4,317 | $52,236 | 0.0% | $11.54 | 0.0% | EQUITY | 42727J102 |
| NAGE | CHROMADEX CORP | 9,843 | $52,217 | 0.0% | $5.47 | 0.0% | EQUITY | 171077407 |
| TRAK | REPOSITRAK INC | 2,357 | $52,160 | 0.0% | $21.17 | 0.0% | EQUITY | 700215304 |
| MVIS | MICROVISION INC | 39,815 | $52,158 | 0.0% | $1.05 | 0.0% | EQUITY | 594960304 |
| PLBC | PLUMAS BANCORP | 1,103 | $52,128 | 0.0% | $44.92 | 0.0% | EQUITY | 729273102 |
| DOMO | DOMO INC CLASS B | 7,356 | $52,080 | 0.0% | $8.09 | 0.0% | EQUITY | 257554105 |
| INBX | INHIBRX BIOSCIENCES INC | 3,374 | $51,960 | 0.0% | $15.23 | 0.0% | EQUITY | 45720N103 |
| RNGR | RANGER ENERGY SERVICES CL A | 3,344 | $51,765 | 0.0% | $14.34 | 0.0% | EQUITY | 75282U104 |
| SMLR | SEMLER SCIENTIFIC INC | 954 | $51,516 | 0.0% | $45.94 | 0.0% | EQUITY | 81684M104 |
| DXLG | DESTINATION XL GROUP INC | 19,085 | $51,339 | 0.0% | $2.69 | 0.0% | EQUITY | 25065K104 |
| FORR | FORRESTER RESEARCH INC | 3,253 | $50,975 | 0.0% | $16.12 | 0.0% | EQUITY | 346563109 |
| MG | MISTRAS GROUP INC | 5,604 | $50,772 | 0.0% | $9.85 | 0.0% | EQUITY | 60649T107 |
| JMSB | JOHN MARSHALL BANCORP INC | 2,518 | $50,561 | 0.0% | $21.88 | 0.0% | EQUITY | 47805L101 |
| PDLB | PONCE FINANCIAL GROUP INC | 3,888 | $50,544 | 0.0% | $12.27 | 0.0% | EQUITY | 732344106 |
| LWLG | LIGHTWAVE LOGIC INC | 23,835 | $50,054 | 0.0% | $2.87 | 0.0% | EQUITY | 532275104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,016 | $49,980 | 0.0% | $5.13 | 0.0% | EQUITY | 01438T106 |
| PRME | PRIME MEDICINE INC | 17,092 | $49,909 | 0.0% | $3.51 | 0.0% | EQUITY | 74168J101 |
| FLXS | FLEXSTEEL INDS | 911 | $49,504 | 0.0% | $53.78 | 0.0% | EQUITY | 339382103 |
| RCKY | ROCKY BRANDS INC | 2,168 | $49,430 | 0.0% | $24.46 | 0.0% | EQUITY | 774515100 |
| JOUT | JOHNSON OUTDOORS INC A | 1,494 | $49,302 | 0.0% | $34.01 | 0.0% | EQUITY | 479167108 |
| SB | SAFE BULKERS INC | 13,799 | $49,262 | 0.0% | $4.18 | 0.0% | EQUITY | Y7388L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 8,809 | $49,154 | 0.0% | $6.59 | 0.0% | EQUITY | 444144109 |
| BARK | BARK INC | 26,652 | $49,040 | 0.0% | $1.75 | 0.0% | EQUITY | 68622E104 |
| FSTR | FOSTER (LB) CO A | 1,823 | $49,039 | 0.0% | $23.92 | 0.0% | EQUITY | 350060109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 876 | $48,863 | 0.0% | $47.53 | 0.0% | EQUITY | 04914Y102 |
| JSPR | JASPER THERAPEUTICS INC | 2,276 | $48,661 | 0.0% | $20.82 | 0.0% | EQUITY | 471871202 |
| TRVI | TREVI THERAPEUTICS INC | 11,807 | $48,645 | 0.0% | $3.20 | 0.0% | EQUITY | 89532M101 |
| WBTN | WEBTOON ENTERTAINMENT INC | 3,578 | $48,589 | 0.0% | $11.85 | 0.0% | EQUITY | 94845U105 |
| BLZE | BACKBLAZE INC A | 8,024 | $48,304 | 0.0% | $6.79 | 0.0% | EQUITY | 05637B105 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 10,508 | $48,022 | 0.0% | $5.12 | 0.0% | EQUITY | 05356F105 |
| — | ACCOLADE INC | 14,038 | $48,010 | 0.0% | $3.42 | — | EQUITY | 00437E102 |
| VSTM | VERASTEM INC | 9,273 | $47,941 | 0.0% | $3.94 | 0.0% | EQUITY | 92337C203 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 13,127 | $47,914 | 0.0% | $3.65 | — | EQUITY | 456237106 |
| CVRX | CVRX INC | 3,770 | $47,766 | 0.0% | $12.34 | 0.0% | EQUITY | 126638105 |
| NATR | NATURES SUNSHINE PRODS INC | 3,246 | $47,586 | 0.0% | $14.64 | 0.0% | EQUITY | 639027101 |
| — | WIDEOPENWEST INC | 9,582 | $47,527 | 0.0% | $4.96 | — | EQUITY | 96758W101 |
| EWCZ | EUROPEAN WAX CENTER INC A | 7,121 | $47,497 | 0.0% | $6.58 | 0.0% | EQUITY | 29882P106 |
| NGNE | NEUROGENE INC | 2,071 | $47,343 | 0.0% | $37.21 | 0.0% | EQUITY | 64135M105 |
| APPS | DIGITAL TURBINE INC | 27,996 | $47,313 | 0.0% | $2.23 | 0.0% | EQUITY | 25400W102 |
| CADL | CANDEL THERAPEUTICS INC | 5,419 | $47,037 | 0.0% | $5.91 | 0.0% | EQUITY | 137404109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,054 | $46,955 | 0.0% | $9.99 | 0.0% | EQUITY | 68062P106 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 5,618 | $46,798 | 0.0% | $8.30 | 0.0% | EQUITY | 00109K105 |
| — | ACELYRIN INC | 14,886 | $46,742 | 0.0% | $3.14 | — | EQUITY | 00445A100 |
| KRRO | KORRO BIO INC | 1,226 | $46,674 | 0.0% | $51.39 | 0.0% | EQUITY | 500946108 |
| REI | RING ENERGY INC | 34,218 | $46,536 | 0.0% | $1.50 | 0.0% | EQUITY | 76680V108 |
| SMID | SMITH MIDLAND CORP | 1,040 | $46,238 | 0.0% | $39.76 | 0.0% | EQUITY | 832156103 |
| TSBK | TIMBERLAND BANCORP INC | 1,515 | $46,223 | 0.0% | $29.91 | 0.0% | EQUITY | 887098101 |
| BYND | BEYOND MEAT INC | 12,243 | $46,034 | 0.0% | $5.31 | 0.0% | EQUITY | 08862E109 |
| DBI | DESIGNER BRANDS INC CLASS A | 8,611 | $45,983 | 0.0% | $5.28 | 0.0% | EQUITY | 250565108 |
| WEYS | WEYCO GROUP INC | 1,217 | $45,698 | 0.0% | $35.36 | 0.0% | EQUITY | 962149100 |
| HLLY | HOLLEY INC | 15,089 | $45,569 | 0.0% | $2.80 | 0.0% | EQUITY | 43538H103 |
| PHVS | PHARVARIS NV | 2,369 | $45,414 | 0.0% | $20.59 | 0.0% | EQUITY | N69605108 |
| ADCT | ADC THERAPEUTICS SA | 22,819 | $45,410 | 0.0% | $2.62 | 0.0% | EQUITY | H0036K147 |
| ORN | ORION GROUP HOLDINGS INC | 6,163 | $45,175 | 0.0% | $7.23 | 0.0% | EQUITY | 68628V308 |
| SERA | SERA PROGNOSTICS INC A | 5,549 | $45,169 | 0.0% | $7.35 | 0.0% | EQUITY | 81749D107 |
| NPWR | NET POWER INC | 4,252 | $45,029 | 0.0% | $9.80 | 0.0% | EQUITY | 64107A105 |
| — | PROKIDNEY CORP | 26,533 | $44,841 | 0.0% | $1.69 | — | EQUITY | G7S53R104 |
| ONEW | ONEWATER MARINE INC CL A | 2,579 | $44,823 | 0.0% | $21.37 | 0.0% | EQUITY | 68280L101 |
| ASUR | ASURE SOFTWARE INC | 4,762 | $44,810 | 0.0% | $9.20 | 0.0% | EQUITY | 04649U102 |
| — | PIEDMONT LITHIUM INC | 5,113 | $44,688 | 0.0% | $8.74 | — | EQUITY | 72016P105 |
| MYPS | PLAYSTUDIOS INC | 24,025 | $44,687 | 0.0% | $1.71 | 0.0% | EQUITY | 72815G108 |
| CLAR | CLARUS CORP | 9,905 | $44,672 | 0.0% | $4.35 | 0.0% | EQUITY | 18270P109 |
| PCB | PCB BANCORP | 2,193 | $44,386 | 0.0% | $19.95 | 0.0% | EQUITY | 69320M109 |
| GAMB | GAMBLING.COM GROUP LTD | 3,128 | $44,042 | 0.0% | $11.76 | 0.0% | EQUITY | G3R239101 |
| FF | FUTUREFUEL CORP | 8,323 | $44,029 | 0.0% | $5.20 | 0.0% | EQUITY | 36116M106 |
| TG | TREDEGAR CORP | 5,733 | $44,029 | 0.0% | $7.60 | 0.0% | EQUITY | 894650100 |
| BKV | BKV CORPORATION | 1,846 | $43,898 | 0.0% | $20.25 | 0.0% | EQUITY | 05603J108 |
| INGN | INOGEN INC | 4,766 | $43,704 | 0.0% | $9.35 | 0.0% | EQUITY | 45780L104 |
| GETY | GETTY IMAGES HOLDINGS INC | 20,170 | $43,567 | 0.0% | $3.26 | 0.0% | EQUITY | 374275105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 2,542 | $43,417 | 0.0% | $17.33 | 0.0% | EQUITY | 03980N107 |
| ZYXIQ | ZYNEX INC | 5,420 | $43,414 | 0.0% | $8.24 | 0.0% | EQUITY | 98986M103 |
| TEAD | OUTBRAIN INC | 6,046 | $43,410 | 0.0% | $5.45 | 0.0% | EQUITY | 69002R103 |
| SANA | SANA BIOTECHNOLOGY INC | 26,579 | $43,324 | 0.0% | $2.98 | 0.0% | EQUITY | 799566104 |
| PKBK | PARKE BANCORP INC | 2,112 | $43,317 | 0.0% | $20.89 | 0.0% | EQUITY | 700885106 |
| SGC | SUPERIOR GROUP OF COS INC | 2,615 | $43,226 | 0.0% | $16.04 | 0.0% | EQUITY | 868358102 |
| HSHP | HIMALAYA SHIPPING LTD | 8,856 | $43,040 | 0.0% | $6.29 | 0.0% | EQUITY | G4660A103 |
| — | PERFORMANT HEALTHCARE INC | 14,220 | $42,944 | 0.0% | $3.02 | — | EQUITY | 71377E105 |
| JAKK | JAKKS PACIFIC INC | 1,525 | $42,929 | 0.0% | $26.06 | 0.0% | EQUITY | 47012E403 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,394 | $42,719 | 0.0% | $4.37 | 0.0% | EQUITY | 24477E103 |
| CCCC | C4 THERAPEUTICS INC | 11,788 | $42,437 | 0.0% | $4.97 | 0.0% | EQUITY | 12529R107 |
| LFCR | LIFECORE BIOMEDICAL INC | 5,710 | $42,425 | 0.0% | $6.39 | 0.0% | EQUITY | 514766104 |
| CTRN | CITI TRENDS INC | 1,616 | $42,420 | 0.0% | $21.05 | 0.0% | EQUITY | 17306X102 |
| XOMA | XOMA ROYALTY CORPORATION | 1,614 | $42,416 | 0.0% | $29.22 | 0.0% | EQUITY | 98419J206 |
| MLP | MAUI LAND PINEAPPLE CO | 1,924 | $42,290 | 0.0% | $22.86 | 0.0% | EQUITY | 577345101 |
| WEST | WESTROCK COFFEE CO | 6,571 | $42,186 | 0.0% | $6.86 | 0.0% | EQUITY | 96145W103 |
| QUAD | QUAD GRAPHICS INC | 6,051 | $42,175 | 0.0% | $6.77 | 0.0% | EQUITY | 747301109 |
| KLTR | KALTURA INC | 19,127 | $42,079 | 0.0% | $1.82 | 0.0% | EQUITY | 483467106 |
| ABSI | ABSCI CORP | 16,056 | $42,067 | 0.0% | $3.52 | 0.0% | EQUITY | 00091E109 |
| WTI | WT OFFSHORE INC | 25,186 | $41,809 | 0.0% | $2.00 | 0.0% | EQUITY | 92922P106 |
| NPCE | NEUROPACE INC | 3,703 | $41,437 | 0.0% | $8.69 | 0.0% | EQUITY | 641288105 |
| OCGN | OCUGEN INC | 51,443 | $41,412 | 0.0% | $0.92 | 0.0% | EQUITY | 67577C105 |
| AVNW | AVIAT NETWORKS INC | 2,286 | $41,399 | 0.0% | $18.33 | 0.0% | EQUITY | 05366Y201 |
| NNE | NANO NUCLEAR ENERGY INC | 1,656 | $41,226 | 0.0% | $22.70 | 0.0% | EQUITY | 63010H108 |
| STXS | STEREOTAXIS INC | 17,997 | $41,033 | 0.0% | $2.09 | 0.0% | EQUITY | 85916J409 |
| — | THIRD HARMONIC BIO INC | 3,986 | $41,016 | 0.0% | $10.29 | — | EQUITY | 88427A107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 14,697 | $41,005 | 0.0% | $2.79 | — | EQUITY | 38741L107 |
| — | CITY OFFICE REIT INC | 7,406 | $40,881 | 0.0% | $5.52 | — | EQUITY | 178587101 |
| NWFL | NORWOOD FINANCIAL CORP | 1,500 | $40,808 | 0.0% | $29.13 | 0.0% | EQUITY | 669549107 |
| DSGN | DESIGN THERAPEUTICS INC | 6,598 | $40,710 | 0.0% | $5.79 | 0.0% | EQUITY | 25056L103 |
| — | LANDSEA HOMES CORP | 4,788 | $40,650 | 0.0% | $8.49 | — | EQUITY | 51509P103 |
| SSP | EW SCRIPPS CO/THE A | 18,213 | $40,251 | 0.0% | $1.74 | 0.0% | EQUITY | 811054402 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,557 | $40,196 | 0.0% | $18.28 | 0.0% | EQUITY | 578605107 |
| HOFT | HOOKER FURNISHINGS CORP | 2,866 | $40,153 | 0.0% | $16.83 | 0.0% | EQUITY | 439038100 |
| OVLY | OAK VALLEY BANCORP | 1,370 | $40,073 | 0.0% | $28.63 | 0.0% | EQUITY | 671807105 |
| — | ITEOS THERAPEUTICS INC | 5,213 | $40,036 | 0.0% | $7.68 | — | EQUITY | 46565G104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 4,945 | $39,906 | 0.0% | $9.94 | 0.0% | EQUITY | 74317M104 |
| LXEO | LEXEO THERAPEUTICS INC | 6,040 | $39,743 | 0.0% | $7.88 | 0.0% | EQUITY | 52886X107 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,250 | $39,500 | 0.0% | $5.12 | 0.0% | EQUITY | 31447P100 |
| MBX | MBX BIOSCIENCES INC | 2,143 | $39,495 | 0.0% | $21.31 | 0.0% | EQUITY | 55287L101 |
| OFLX | OMEGA FLEX INC | 940 | $39,452 | 0.0% | $48.65 | 0.0% | EQUITY | 682095104 |
| MGNX | MACROGENICS INC | 12,105 | $39,341 | 0.0% | $3.60 | 0.0% | EQUITY | 556099109 |
| — | COOL CO LTD | 5,013 | $39,107 | 0.0% | $7.80 | — | EQUITY | ACI23C8J2 |
| GCBC | GREENE COUNTY BANCORP INC | 1,407 | $39,002 | 0.0% | $29.60 | 0.0% | EQUITY | 394357107 |
| CHRS | COHERUS BIOSCIENCES INC | 28,230 | $38,957 | 0.0% | $1.12 | 0.0% | EQUITY | 19249H103 |
| ONIT | ONITY GROUP INC | 1,266 | $38,879 | 0.0% | $30.94 | 0.0% | EQUITY | 675746606 |
| IBEX | IBEX LTD | 1,803 | $38,746 | 0.0% | $19.65 | 0.0% | EQUITY | G4690M101 |
| TLS | TELOS CORPORATION | 11,313 | $38,690 | 0.0% | $3.58 | 0.0% | EQUITY | 87969B101 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 5,787 | $38,484 | 0.0% | $6.65 | — | EQUITY | 001228501 |
| HRTX | HERON THERAPEUTICS INC | 25,000 | $38,250 | 0.0% | $1.62 | 0.0% | EQUITY | 427746102 |
| HBB | HAMILTON BEACH BRAND A | 2,272 | $38,238 | 0.0% | $22.39 | 0.0% | EQUITY | 40701T104 |
| MED | MEDIFAST INC | 2,164 | $38,130 | 0.0% | $18.56 | 0.0% | EQUITY | 58470H101 |
| ATNI | ATN INTERNATIONAL INC | 2,268 | $38,125 | 0.0% | $21.75 | 0.0% | EQUITY | 00215F107 |
| LCNB | LCNB CORPORATION | 2,492 | $37,704 | 0.0% | $15.00 | 0.0% | EQUITY | 50181P100 |
| ARQ | ARQ INC | 4,969 | $37,615 | 0.0% | $6.58 | 0.0% | EQUITY | 00770C101 |
| FSP | FRANKLIN STREET PROPERTIES C | 20,507 | $37,528 | 0.0% | $1.83 | — | EQUITY | 35471R106 |
| LE | LANDS END INC | 2,851 | $37,462 | 0.0% | $15.68 | 0.0% | EQUITY | 51509F105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 11,679 | $37,256 | 0.0% | $8.16 | 0.0% | EQUITY | 46489V302 |
| CHGG | CHEGG INC | 23,124 | $37,230 | 0.0% | $1.84 | 0.0% | EQUITY | 163092109 |
| NRDY | NERDY INC | 22,889 | $37,080 | 0.0% | $1.24 | 0.0% | EQUITY | 64081V109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 7,607 | $37,046 | 0.0% | $5.51 | 0.0% | EQUITY | G5005R107 |
| SKYH | SKY HARBOUR GROUP CORP | 3,103 | $37,019 | 0.0% | $11.69 | 0.0% | EQUITY | 83085C107 |
| PESI | PERMA FIX ENVIRONMENTAL SVCS | 3,336 | $36,930 | 0.0% | $13.15 | 0.0% | EQUITY | 714157203 |
| ZBIO | ZENAS BIOPHARMA INC | 4,499 | $36,847 | 0.0% | $15.60 | 0.0% | EQUITY | 98937L105 |
| GENC | GENCOR INDUSTRIES INC | 2,069 | $36,518 | 0.0% | $20.66 | 0.0% | EQUITY | 368678108 |
| IAUX | I 80 GOLD CORP | 74,679 | $36,219 | 0.0% | $0.81 | 0.0% | EQUITY | 44955L106 |
| BHR | BRAEMAR HOTELS RESORTS INC | 11,971 | $35,913 | 0.0% | $3.00 | — | EQUITY | 10482B101 |
| — | MODIVCARE INC | 3,007 | $35,603 | 0.0% | $11.84 | — | EQUITY | 60783X104 |
| RAPP | RAPPORT THERAPEUTICS INC | 2,003 | $35,533 | 0.0% | $22.16 | 0.0% | EQUITY | 75383L102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,403 | $35,336 | 0.0% | $6.82 | 0.0% | EQUITY | 02128L106 |
| LRMR | LARIMAR THERAPEUTICS INC | 9,082 | $35,147 | 0.0% | $6.60 | 0.0% | EQUITY | 517125100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,596 | $35,136 | 0.0% | $3.28 | 0.0% | EQUITY | 98943L107 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 3,477 | $35,048 | 0.0% | $12.01 | 0.0% | EQUITY | 04317A107 |
| — | FORGE GLOBAL HOLDINGS INC | 37,226 | $34,654 | 0.0% | $0.93 | — | EQUITY | 34629L103 |
| RELL | RICHARDSON ELEC LTD | 2,470 | $34,654 | 0.0% | $13.42 | 0.0% | EQUITY | 763165107 |
| CRDF | CARDIFF ONCOLOGY INC | 7,973 | $34,603 | 0.0% | $3.13 | 0.0% | EQUITY | 14147L108 |
| LFMD | LIFEMD INC | 6,974 | $34,521 | 0.0% | $5.24 | 0.0% | EQUITY | 53216B104 |
| — | 2SEVENTY BIO INC | 11,701 | $34,401 | 0.0% | $2.94 | — | EQUITY | 901384107 |
| FATE | FATE THERAPEUTICS INC | 20,768 | $34,267 | 0.0% | $2.52 | 0.0% | EQUITY | 31189P102 |
| SRI | STONERIDGE INC | 5,435 | $34,077 | 0.0% | $7.68 | 0.0% | EQUITY | 86183P102 |
| INFU | INFUSYSTEM HOLDINGS INC | 3,995 | $33,758 | 0.0% | $7.88 | 0.0% | EQUITY | 45685K102 |
| BTMD | BIOTE CORP A | 5,421 | $33,502 | 0.0% | $5.81 | 0.0% | EQUITY | 090683103 |
| — | NEKTAR THERAPEUTICS | 35,891 | $33,379 | 0.0% | $0.93 | — | EQUITY | 640268108 |
| TTEC | TTEC HOLDINGS INC | 6,668 | $33,273 | 0.0% | $5.23 | 0.0% | EQUITY | 89854H102 |
| CMPX | COMPASS THERAPEUTICS INC | 22,933 | $33,253 | 0.0% | $1.66 | 0.0% | EQUITY | 20454B104 |
| BRCC | BRC INC A | 10,468 | $33,184 | 0.0% | $3.13 | 0.0% | EQUITY | 05601U105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6,168 | $33,184 | 0.0% | $10.57 | 0.0% | EQUITY | 550424303 |
| GPRO | GOPRO INC CLASS A | 30,112 | $32,822 | 0.0% | $1.27 | 0.0% | EQUITY | 38268T103 |
| — | MERSANA THERAPEUTICS INC | 22,593 | $32,308 | 0.0% | $1.43 | — | EQUITY | 59045L106 |
| ALEC | ALECTOR INC | 17,004 | $32,138 | 0.0% | $3.76 | 0.0% | EQUITY | 014442107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 4,890 | $32,078 | 0.0% | $7.43 | 0.0% | EQUITY | 78413P101 |
| BELFA | BEL FUSE INC CL A | 351 | $31,618 | 0.0% | $98.54 | 0.0% | EQUITY | 077347201 |
| QUIK | QUICKLOGIC CORP | 2,772 | $31,324 | 0.0% | $8.11 | 0.0% | EQUITY | 74837P405 |
| CMCL | CALEDONIA MINING CORP PLC | 3,305 | $31,100 | 0.0% | $12.43 | 0.0% | EQUITY | G1757E113 |
| — | LANZATECH GLOBAL INC | 22,475 | $30,791 | 0.0% | $1.37 | — | EQUITY | 51655R101 |
| — | SUTRO BIOPHARMA INC | 16,570 | $30,489 | 0.0% | $1.84 | — | EQUITY | 869367102 |
| NNBR | NN INC | 9,258 | $30,274 | 0.0% | $3.82 | 0.0% | EQUITY | 629337106 |
| PMTS | CPI CARD GROUP INC | 1,006 | $30,069 | 0.0% | $27.77 | 0.0% | EQUITY | 12634H200 |
| ALTI | ALTI GLOBAL INC | 6,779 | $29,895 | 0.0% | $4.24 | 0.0% | EQUITY | 02157E106 |
| UP | WHEELS UP EXPERIENCE INC | 18,032 | $29,753 | 0.0% | $2.10 | 0.0% | EQUITY | 96328L205 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,440 | $29,702 | 0.0% | $2.52 | 0.0% | EQUITY | 750102105 |
| BOOM | DMC GLOBAL INC | 4,019 | $29,540 | 0.0% | $9.43 | 0.0% | EQUITY | 23291C103 |
| LAW | CS DISCO INC | 5,911 | $29,496 | 0.0% | $5.81 | 0.0% | EQUITY | 126327105 |
| — | NEVRO CORP | 7,905 | $29,407 | 0.0% | $3.72 | — | EQUITY | 64157F103 |
| ATLO | AMES NATIONAL CORP | 1,767 | $29,032 | 0.0% | $16.52 | 0.0% | EQUITY | 031001100 |
| DC | DAKOTA GOLD CORP | 13,192 | $29,022 | 0.0% | $2.26 | 0.0% | EQUITY | 46655E100 |
| FCEL | FUELCELL ENERGY INC | 3,178 | $28,729 | 0.0% | $9.91 | 0.0% | EQUITY | 35952H700 |
| CABA | CABALETTA BIO INC | 12,628 | $28,666 | 0.0% | $3.51 | 0.0% | EQUITY | 12674W109 |
| MDWD | MEDIWOUND LTD | 1,610 | $28,658 | 0.0% | $17.24 | 0.0% | EQUITY | M68830112 |
| PGEN | PRECIGEN INC | 25,449 | $28,503 | 0.0% | $0.85 | 0.0% | EQUITY | 74017N105 |
| TNGX | TANGO THERAPEUTICS INC | 9,218 | $28,484 | 0.0% | $4.64 | 0.0% | EQUITY | 87583X109 |
| RMNI | RIMINI STREET INC | 10,667 | $28,481 | 0.0% | $2.04 | 0.0% | EQUITY | 76674Q107 |
| ALMS | ALUMIS INC | 3,588 | $28,202 | 0.0% | $10.02 | 0.0% | EQUITY | 022307102 |
| AEYE | AUDIOEYE INC | 1,830 | $27,834 | 0.0% | $22.87 | 0.0% | EQUITY | 050734201 |
| POWW | AMMO INC | 25,280 | $27,808 | 0.0% | $1.19 | 0.0% | EQUITY | 00175J107 |
| EML | EASTERN CO/THE | 1,046 | $27,761 | 0.0% | $29.06 | 0.0% | EQUITY | 276317104 |
| TCX | TUCOWS INC CLASS A | 1,602 | $27,458 | 0.0% | $17.77 | 0.0% | EQUITY | 898697206 |
| CDLX | CARDLYTICS INC | 7,357 | $27,294 | 0.0% | $3.83 | 0.0% | EQUITY | 14161W105 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,960 | $26,966 | 0.0% | $2.01 | 0.0% | EQUITY | 142038108 |
| BLNK | BLINK CHARGING CO | 19,342 | $26,885 | 0.0% | $1.77 | 0.0% | EQUITY | 09354A100 |
| — | INOZYME PHARMA INC | 9,686 | $26,830 | 0.0% | $2.77 | — | EQUITY | 45790W108 |
| SKIN | BEAUTY HEALTH CO/THE | 16,755 | $26,640 | 0.0% | $1.57 | 0.0% | EQUITY | 88331L108 |
| VTYX | VENTYX BIOSCIENCES INC | 12,120 | $26,543 | 0.0% | $2.27 | 0.0% | EQUITY | 92332V107 |
| NKTX | NKARTA INC | 10,638 | $26,489 | 0.0% | $3.09 | 0.0% | EQUITY | 65487U108 |
| TWIN | TWIN DISC INC | 2,244 | $26,367 | 0.0% | $11.69 | 0.0% | EQUITY | 901476101 |
| SUNS | SUNRISE REALTY TRUST INC | 1,872 | $26,358 | 0.0% | $14.08 | — | EQUITY | 867981102 |
| AVD | AMERICAN VANGUARD CORP | 5,674 | $26,271 | 0.0% | $5.41 | 0.0% | EQUITY | 030371108 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1,453 | $26,023 | 0.0% | $20.25 | 0.0% | EQUITY | 816212302 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 10,407 | $25,809 | 0.0% | $2.67 | 0.0% | EQUITY | 202608105 |
| SGHT | SIGHT SCIENCES INC | 7,063 | $25,709 | 0.0% | $4.55 | 0.0% | EQUITY | 82657M105 |
| PAYS | PAYSIGN INC | 8,498 | $25,664 | 0.0% | $3.51 | 0.0% | EQUITY | 70451A104 |
| ISPR | ISPIRE TECHNOLOGY INC | 5,049 | $25,396 | 0.0% | $6.13 | 0.0% | EQUITY | 46501C100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,322 | $25,382 | 0.0% | $2.91 | 0.0% | EQUITY | 74587V107 |
| QIPT | QUIPT HOME MEDICAL CORP | 8,217 | $25,062 | 0.0% | $2.69 | 0.0% | EQUITY | 74880P104 |
| XBIT | XBIOTECH INC | 6,328 | $24,996 | 0.0% | $6.82 | 0.0% | EQUITY | 98400H102 |
| — | X4 PHARMACEUTICALS INC | 33,784 | $24,784 | 0.0% | $0.73 | — | EQUITY | 98420X103 |
| ZURA | ZURA BIO LTD | 9,812 | $24,530 | 0.0% | $3.56 | 0.0% | EQUITY | G9TY5A101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 6,924 | $24,372 | 0.0% | $4.53 | 0.0% | EQUITY | 004468500 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 2,043 | $24,107 | 0.0% | $16.77 | 0.0% | EQUITY | 21833P301 |
| BMEA | BIOMEA FUSION INC | 6,195 | $24,037 | 0.0% | $7.97 | 0.0% | EQUITY | 09077A106 |
| — | ATOSSA THERAPEUTICS INC | 25,430 | $24,008 | 0.0% | $0.94 | — | EQUITY | 04962H506 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,078 | $23,968 | 0.0% | $7.28 | 0.0% | EQUITY | 344174107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,163 | $23,937 | 0.0% | $9.59 | 0.0% | EQUITY | 29251M106 |
| TCRX | TSCAN THERAPEUTICS INC | 7,720 | $23,469 | 0.0% | $4.53 | 0.0% | EQUITY | 89854M101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 46,405 | $23,319 | 0.0% | $0.73 | 0.0% | EQUITY | 53566P109 |
| JYNT | JOINT CORP/THE | 2,189 | $23,269 | 0.0% | $11.16 | 0.0% | EQUITY | 47973J102 |
| — | BLUEBIRD BIO INC | 2,731 | $22,777 | 0.0% | $8.34 | — | EQUITY | 09609G209 |
| QRHC | QUEST RESOURCE HOLDING CORP | 3,468 | $22,542 | 0.0% | $7.35 | 0.0% | EQUITY | 74836W203 |
| — | LYELL IMMUNOPHARMA INC | 35,001 | $22,401 | 0.0% | $0.64 | — | EQUITY | 55083R104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,715 | $21,945 | 0.0% | $1.22 | 0.0% | EQUITY | 528872302 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,691 | $21,703 | 0.0% | $6.66 | 0.0% | EQUITY | 92766K403 |
| VIRC | VIRCO MFG CORPORATION | 2,100 | $21,525 | 0.0% | $14.01 | 0.0% | EQUITY | 927651109 |
| — | RENOVARO INC | 25,695 | $21,468 | 0.0% | $0.84 | — | EQUITY | 29350E104 |
| EDIT | EDITAS MEDICINE INC | 16,786 | $21,318 | 0.0% | $2.55 | 0.0% | EQUITY | 28106W103 |
| SAVA | CASSAVA SCIENCES INC | 8,950 | $21,122 | 0.0% | $17.56 | 0.0% | EQUITY | 14817C107 |
| CTNM | CONTINEUM THERAPEUTICS INC A | 1,396 | $20,451 | 0.0% | $15.84 | 0.0% | EQUITY | 21217B100 |
| — | SCPHARMACEUTICALS INC | 5,708 | $20,206 | 0.0% | $3.54 | — | EQUITY | 810648105 |
| — | REGULUS THERAPEUTICS INC | 12,696 | $20,060 | 0.0% | $1.58 | — | EQUITY | 75915K309 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,182 | $19,530 | 0.0% | $4.67 | — | EQUITY | 00773U207 |
| CTGO | CONTANGO ORE INC | 1,944 | $19,479 | 0.0% | $16.98 | 0.0% | EQUITY | 21077F100 |
| TNYA | TENAYA THERAPEUTICS INC | 13,577 | $19,415 | 0.0% | $2.24 | 0.0% | EQUITY | 87990A106 |
| — | STEM INC | 32,110 | $19,362 | 0.0% | $0.60 | — | EQUITY | 85859N102 |
| — | IGM BIOSCIENCES INC | 3,156 | $19,283 | 0.0% | $6.11 | — | EQUITY | 449585108 |
| RILY | B. RILEY FINANCIAL INC | 4,132 | $18,966 | 0.0% | $5.21 | 0.0% | EQUITY | 05580M108 |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | 4,671 | $18,684 | 0.0% | $5.37 | 0.0% | EQUITY | 68572M106 |
| ANRO | ALTO NEUROSCIENCE INC | 4,320 | $18,274 | 0.0% | $6.24 | 0.0% | EQUITY | 02157Q109 |
| SLDB | SOLID BIOSCIENCES INC | 4,528 | $18,112 | 0.0% | $5.49 | 0.0% | EQUITY | 83422E204 |
| TPICQ | TPI COMPOSITES INC | 9,270 | $17,520 | 0.0% | $2.78 | 0.0% | EQUITY | 87266J104 |
| HBIO | HARVARD BIOSCIENCE INC | 8,194 | $17,289 | 0.0% | $2.30 | 0.0% | EQUITY | 416906105 |
| OPRX | OPTIMIZERX CORP | 3,532 | $17,166 | 0.0% | $5.59 | 0.0% | EQUITY | 68401U204 |
| — | GENERATION BIO CO | 15,793 | $16,741 | 0.0% | $1.06 | — | EQUITY | 37148K100 |
| — | APPLIED THERAPEUTICS INC | 19,329 | $16,549 | 0.0% | $0.86 | — | EQUITY | 03828A101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 7,468 | $15,982 | 0.0% | $2.87 | 0.0% | EQUITY | 09203E105 |
| AGEN | AGENUS INC | 5,766 | $15,799 | 0.0% | $3.70 | 0.0% | EQUITY | 00847G804 |
| PYXS | PYXIS ONCOLOGY INC | 9,818 | $15,316 | 0.0% | $2.88 | 0.0% | EQUITY | 747324101 |
| — | HILLEVAX INC | 6,358 | $13,161 | 0.0% | $2.07 | — | EQUITY | 43157M102 |
| — | RAPT THERAPEUTICS INC | 8,018 | $12,668 | 0.0% | $1.58 | — | EQUITY | 75382E109 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,385 | $12,660 | 0.0% | $4.79 | 0.0% | EQUITY | 501976104 |
| PEPG | PEPGEN INC | 3,123 | $11,836 | 0.0% | $6.23 | 0.0% | EQUITY | 713317105 |
| CLYM | CLIMB BIO INC | 5,869 | $10,564 | 0.0% | $3.62 | 0.0% | EQUITY | 28658R106 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 6,148 | $10,267 | 0.0% | $1.54 | 0.0% | EQUITY | 00166B105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 7,915 | $9,973 | 0.0% | $1.55 | 0.0% | EQUITY | 00507W206 |
| SKYE | SKYE BIOSCIENCE INC | 3,462 | $9,797 | 0.0% | $4.18 | 0.0% | EQUITY | 83086J200 |
| STTK | SHATTUCK LABS INC | 7,864 | $9,515 | 0.0% | $1.24 | 0.0% | EQUITY | 82024L103 |
| INO | INOVIO PHARMACEUTICALS INC | 5,106 | $9,344 | 0.0% | $4.43 | 0.0% | EQUITY | 45773H409 |
| CBUS | CIBUS INC | 3,008 | $8,362 | 0.0% | $3.87 | 0.0% | EQUITY | 17166A101 |
| — | ELEVATION ONCOLOGY INC | 10,488 | $5,901 | 0.0% | $0.56 | — | EQUITY | 28623U101 |
| — | AEROVATE THERAPEUTICS INC | 2,226 | $5,899 | 0.0% | $2.65 | — | EQUITY | 008064107 |
| QTTB | Q32 BIO INC | 1,228 | $4,224 | 0.0% | $31.58 | 0.0% | EQUITY | 746964105 |
| — | VERRICA PHARMACEUTICALS INC | 3,807 | $2,665 | 0.0% | $0.70 | — | EQUITY | 92511W108 |
| METCB | RAMACO RESOURCES INC B | 102 | $1,008 | 0.0% | $9.66 | 0.0% | EQUITY | 75134P501 |