| B2gold Corp COM(BTG) | COM | 11777Q209 | $1.7M | 384,901 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $1.8M | 31,506 | 0.0% |
| Core Scientific Inc New COM(CORZ) | COM | 21874A106 | $1.8M | 119,104 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $1.8M | 14,178 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1.9M | 53,926 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $1.9M | 16,041 | 0.0% |
| Adaptive Biotechnologies COR COM(ADPT) | COM | 00650F109 | $1.9M | 137,758 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $1.9M | 57,247 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $2.0M | 385,121 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0M | 5,421,595 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $2.0M | 44,335 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $2.0M | 29,220 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $2.1M | 16,561 | 0.0% |
| Curbline Pptys Corp COM(CURB) | COM | 23128Q101 | $2.1M | 82,733 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $2.2M | 20,505 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COM | 19459J104 | $2.2M | 66,397 | 0.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $2.2M | 25,924 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $2.3M | 37,098 | 0.0% |
| BHP Billiton Limited Sponsored ADS(BHP) | COM | 088606108 | $2.3M | 31,262 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $2.3M | 39,195 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.4M | 30,079 | 0.0% |
| Century Communities Inc COM(CCS) | COM | 156504300 | $2.4M | 41,732 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.4M | 31,348 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.5M | 67,158 | 0.0% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $2.5M | 50,179 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $2.5M | 36,702 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.5M | 17,212 | 0.0% |
| Cipher Digital Inc COM(CIFR) | COM | 17253J106 | $2.5M | 197,058 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $2.6M | 27,303 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $2.6M | 47,005 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $2.7M | 180,960 | 0.0% |
| Academy Sports & Outdoors in COM(ASO) | COM | 00402L107 | $2.7M | 48,555 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $2.9M | 373,892 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $2.9M | 48,508 | 0.0% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $3.0M | 461,671 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $3.1M | 24,026 | 0.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $3.1M | 115,579 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | COM | 051774107 | $3.1M | 761,078 | 0.0% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $3.2M | 50,350 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $3.2M | 41,808 | 0.0% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $3.2M | 83,788 | 0.0% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $3.3M | 542,286 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $3.3M | 19,435 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $3.3M | 196,058 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $3.3M | 30,579 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $3.4M | 83,511 | 0.0% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $3.4M | 372,356 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.4M | 5,991,150 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $3.4M | 407,598 | 0.0% |
| Avino Silver & Gold Mines LT COM(ASM) | COM | 053906103 | $3.4M | 543,146 | 0.0% |