Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $40.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,449,309 | $2.125B | 5.2% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,912,383 | $1.946B | 4.7% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 8,366,836 | $1.717B | 4.2% | — | — | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,845,838 | $1.244B | 3.0% | — | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 5,240,477 | $1.15B | 2.8% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 1,205,990 | $890M | 2.2% | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,499,071 | $689M | 1.7% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,215,595 | $567M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,553,682 | $494M | 1.2% | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,718,173 | $482M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,531,660 | $444M | 1.1% | — | — | COM | 46625H100 |
| HAPI | HARBOR ETF TRUST | 9,871,200 | $377M | 0.9% | — | — | HUMAN CAP LARGE | 41151J877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719,210 | $349M | 0.9% | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 438,948 | $342M | 0.8% | — | — | COM | 532457108 |
| V | VISA INC | 962,127 | $342M | 0.8% | — | — | COM CL A | 92826C839 |
| FOX | FOX CORP | 6,458,170 | $333M | 0.8% | — | — | CL B COM | 35137L204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 449 | $327M | 0.8% | — | — | CL A | 084670108 |
| NFLX | NETFLIX INC | 243,100 | $326M | 0.8% | — | — | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 461,391 | $259M | 0.6% | — | — | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,354,903 | $254M | 0.6% | — | — | COM | 30231G102 |
| ISTB | ISHARES TR | 5,128,625 | $250M | 0.6% | — | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 245,415 | $243M | 0.6% | — | — | COM | 22160K105 |
| WMT | WALMART INC | 2,383,099 | $233M | 0.6% | — | — | COM | 931142103 |
| HEI/A | HEICO CORP NEW | 860,468 | $223M | 0.5% | — | — | CL A | 422806208 |
| PG | PROCTER AND GAMBLE CO | 1,299,980 | $207M | 0.5% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,342,850 | $205M | 0.5% | — | — | COM | 478160104 |
| NWSA | NEWS CORP NEW | 6,832,884 | $203M | 0.5% | — | — | CL A | 65249B109 |
| ORCL | ORACLE CORP | 898,978 | $197M | 0.5% | — | — | COM | 68389X105 |
| HD | HOME DEPOT INC | 531,111 | $195M | 0.5% | — | — | COM | 437076102 |
| BAC | BANK AMERICA CORP | 4,031,203 | $191M | 0.5% | — | — | COM | 060505104 |
| ARKK | ARK ETF TR | 2,674,736 | $188M | 0.5% | — | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 963,670 | $179M | 0.4% | — | — | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,364,527 | $164M | 0.4% | — | — | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 889,822 | $162M | 0.4% | — | — | COM | 718172109 |
| KO | COCA COLA CO | 2,249,236 | $159M | 0.4% | — | — | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 508,822 | $159M | 0.4% | — | — | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,158,561 | $158M | 0.4% | — | — | CL A | 69608A108 |
| GE | GE AEROSPACE | 612,003 | $158M | 0.4% | — | — | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 513,766 | $151M | 0.4% | — | — | COM | 459200101 |
| CRM | SALESFORCE INC | 542,706 | $148M | 0.4% | — | — | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,743,440 | $140M | 0.3% | — | — | COM | 949746101 |
| INTU | INTUIT | 162,979 | $128M | 0.3% | — | — | COM | 461202103 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,351,443 | $128M | 0.3% | — | — | COM LBTY ONE S A | 531229771 |
| HAPS | HARBOR ETF TRUST | 4,520,000 | $128M | 0.3% | — | — | HUMAN CAP FACTOR | 41151J851 |
| CVX | CHEVRON CORP NEW | 886,530 | $127M | 0.3% | — | — | COM | 166764100 |
| EFFI | HARBOR ETF TRUST | 5,500,000 | $126M | 0.3% | — | — | OSMOSIS INTL RES | 41151J729 |
| ABT | ABBOTT LABS | 927,094 | $126M | 0.3% | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,005,818 | $125M | 0.3% | — | — | COM | 254687106 |
| EEM | ISHARES TR | 2,553,828 | $123M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 867,963 | $123M | 0.3% | — | — | COM | 007903107 |
| T | AT&T INC | 4,172,029 | $121M | 0.3% | — | — | COM | 00206R102 |
| LIN | LINDE PLC | 255,790 | $120M | 0.3% | — | — | SHS | G54950103 |
| NOW | SERVICENOW INC | 115,027 | $118M | 0.3% | — | — | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 166,615 | $118M | 0.3% | — | — | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,484,036 | $117M | 0.3% | — | — | COM | 58933Y105 |
| EFFE | HARBOR ETF TRUST | 5,140,000 | $117M | 0.3% | — | — | OSMOSIS EMERGING | 41151J737 |
| MCD | MCDONALDS CORP | 382,243 | $112M | 0.3% | — | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 529,850 | $110M | 0.3% | — | — | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 201,750 | $110M | 0.3% | — | — | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 722,657 | $106M | 0.3% | — | — | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 322,414 | $103M | 0.3% | — | — | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 343,012 | $103M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 17,532 | $101M | 0.2% | — | — | COM | 09857L108 |
| CAT | CATERPILLAR INC | 261,027 | $101M | 0.2% | — | — | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,308,838 | $99.9M | 0.2% | — | — | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 1,041,093 | $97.13M | 0.2% | — | — | COM | 90353T100 |
| PEP | PEPSICO INC | 732,695 | $96.75M | 0.2% | — | — | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 183,276 | $96.64M | 0.2% | — | — | COM | 78409V104 |
| LBRDA | LIBERTY BROADBAND CORP | 982,934 | $96.15M | 0.2% | — | — | COM SER A | 530307107 |
| MS | MORGAN STANLEY | 681,622 | $96.01M | 0.2% | — | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 597,198 | $95.11M | 0.2% | — | — | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 989,628 | $90.29M | 0.2% | — | — | COM | 808513105 |
| ADBE | ADOBE INC | 232,789 | $90.06M | 0.2% | — | — | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 333,650 | $89.04M | 0.2% | — | — | COM | 743315103 |
| ZG | ZILLOW GROUP INC | 1,295,090 | $88.7M | 0.2% | — | — | CL A | 98954M101 |
| BSX | BOSTON SCIENTIFIC CORP | 806,736 | $86.65M | 0.2% | — | — | COM | 101137107 |
| BLK | BLACKROCK INC | 82,523 | $86.59M | 0.2% | — | — | COM | 09290D101 |
| BA | BOEING CO | 410,984 | $86.11M | 0.2% | — | — | COM | 097023105 |
| C | CITIGROUP INC | 1,010,917 | $86.05M | 0.2% | — | — | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,660 | $84.2M | 0.2% | — | — | COM | 883556102 |
| GEV | GE VERNOVA INC | 157,572 | $83.38M | 0.2% | — | — | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 386,004 | $82.13M | 0.2% | — | — | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 446,332 | $81.71M | 0.2% | — | — | COM | 038222105 |
| HON | HONEYWELL INTL INC | 346,695 | $80.74M | 0.2% | — | — | COM | 438516106 |
| AMGN | AMGEN INC | 287,168 | $80.18M | 0.2% | — | — | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,124,408 | $78.06M | 0.2% | — | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 618,529 | $76.38M | 0.2% | — | — | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 687,993 | $76.28M | 0.2% | — | — | COM | 375558103 |
| SYK | STRYKER CORPORATION | 190,477 | $75.36M | 0.2% | — | — | COM | 863667101 |
| PFE | PFIZER INC | 3,091,254 | $74.93M | 0.2% | — | — | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,576 | $74.81M | 0.2% | — | — | COM | 053015103 |
| ETN | EATON CORP PLC | 209,335 | $74.73M | 0.2% | — | — | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 2,082,123 | $74.31M | 0.2% | — | — | CL A | 20030N101 |
| UNP | UNION PAC CORP | 320,460 | $73.73M | 0.2% | — | — | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 596,937 | $73.57M | 0.2% | — | — | COM | 595112103 |
| GLD | SPDR GOLD TR | 240,000 | $73.16M | 0.2% | — | — | Put | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 353,647 | $72.37M | 0.2% | — | — | COM | 697435105 |
| DE | DEERE & CO | 137,752 | $70.05M | 0.2% | — | — | COM | 244199105 |
| DHR | DANAHER CORPORATION | 347,543 | $68.65M | 0.2% | — | — | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,379 | $67.42M | 0.2% | — | — | CL A | 22788C105 |
| KLAC | KLA CORP | 74,601 | $66.82M | 0.2% | — | — | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 685,796 | $66.76M | 0.2% | — | — | COM NEW | 512807306 |
| LOW | LOWES COS INC | 300,798 | $66.74M | 0.2% | — | — | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 672,244 | $66.38M | 0.2% | — | — | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 24,366 | $63.68M | 0.2% | — | — | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,938 | $63.64M | 0.2% | — | — | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 708,801 | $63.61M | 0.2% | — | — | COM | 20825C104 |
| MUB | ISHARES TR | 607,800 | $63.5M | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 265,900 | $63.29M | 0.2% | — | — | COM | 032654105 |
| CB | CHUBB LIMITED | 216,055 | $62.6M | 0.2% | — | — | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 708,082 | $61.72M | 0.2% | — | — | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 252,456 | $60.15M | 0.1% | — | — | COM | 872590104 |
| BX | BLACKSTONE INC | 398,822 | $59.66M | 0.1% | — | — | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 272,662 | $59.61M | 0.1% | — | — | COM | 571748102 |
| XRT | SPDR SERIES TRUST | 771,596 | $59.46M | 0.1% | — | — | S&P RETAIL ETF | 78464A714 |
| ANET | ARISTA NETWORKS INC | 572,419 | $58.56M | 0.1% | — | — | COM SHS | 040413205 |
| CME | CME GROUP INC | 210,356 | $57.98M | 0.1% | — | — | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 132,128 | $57.79M | 0.1% | — | — | SHS | G8994E103 |
| MCK | MCKESSON CORP | 78,482 | $57.51M | 0.1% | — | — | COM | 58155Q103 |
| WELL | WELLTOWER INC | 370,321 | $56.93M | 0.1% | — | — | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 256,523 | $56.7M | 0.1% | — | — | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 618,056 | $56.63M | 0.1% | — | — | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 307,004 | $56.33M | 0.1% | — | — | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 813,956 | $54.89M | 0.1% | — | — | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 936,081 | $54.88M | 0.1% | — | — | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 167,365 | $54.02M | 0.1% | — | — | COM | 21037T109 |
| SO | SOUTHERN CO | 587,445 | $53.95M | 0.1% | — | — | COM | 842587107 |
| EMB | ISHARES TR | 580,000 | $53.72M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| MSTR | MICROSTRATEGY INC | 132,202 | $53.44M | 0.1% | — | — | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 114,773 | $53.16M | 0.1% | — | — | COM | 539830109 |
| FISV | FISERV INC | 308,100 | $53.12M | 0.1% | — | — | COM | 337738108 |
| INTC | INTEL CORP | 2,365,597 | $52.99M | 0.1% | — | — | COM | 458140100 |
| DASH | DOORDASH INC | 213,433 | $52.61M | 0.1% | — | — | CL A | 25809K105 |
| WM | WASTE MGMT INC DEL | 228,794 | $52.35M | 0.1% | — | — | COM | 94106L109 |
| PLD | PROLOGIS INC. | 494,906 | $52.02M | 0.1% | — | — | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,118,734 | $51.79M | 0.1% | — | — | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 148,589 | $51.02M | 0.1% | — | — | COM | 824348106 |
| CVS | CVS HEALTH CORP | 736,209 | $50.78M | 0.1% | — | — | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 555,472 | $50.06M | 0.1% | — | — | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 70,326 | $49.12M | 0.1% | — | — | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 416,143 | $49.1M | 0.1% | — | — | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 124,957 | $48.6M | 0.1% | — | — | COM | 036752103 |
| XSOE | WISDOMTREE TR | 1,408,892 | $48.58M | 0.1% | — | — | EM EX ST-OWNED | 97717X578 |
| EQIX | EQUINIX INC | 60,924 | $48.46M | 0.1% | — | — | COM | 29444U700 |
| CI | THE CIGNA GROUP | 145,065 | $47.96M | 0.1% | — | — | COM | 125523100 |
| MCO | MOODYS CORP | 94,919 | $47.61M | 0.1% | — | — | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 31,273 | $47.55M | 0.1% | — | — | COM | 893641100 |
| EMXC | ISHARES INC | 746,842 | $47.16M | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| APP | APPLOVIN CORP | 131,959 | $46.2M | 0.1% | — | — | COM CL A | 03831W108 |
| AJG | GALLAGHER ARTHUR J & CO | 144,112 | $46.13M | 0.1% | — | — | COM | 363576109 |
| NKE | NIKE INC | 642,889 | $45.67M | 0.1% | — | — | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,300 | $45.5M | 0.1% | — | — | SHS | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP | 145,151 | $45.45M | 0.1% | — | — | COM | V7780T103 |
| MMM | 3M CO | 296,692 | $45.17M | 0.1% | — | — | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,433 | $45.12M | 0.1% | — | — | COM | 127387108 |
| ZTS | ZOETIS INC | 288,797 | $45.04M | 0.1% | — | — | CL A | 98978V103 |
| IVV | ISHARES TR | 72,520 | $45.03M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 708,596 | $44.51M | 0.1% | — | — | COM | 969457100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 949,290 | $44.4M | 0.1% | — | — | COM SER C | 047726302 |
| KKR | KKR & CO INC | 332,187 | $44.19M | 0.1% | — | — | COM | 48251W104 |
| — | HESS CORP | 315,976 | $43.78M | 0.1% | — | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 194,183 | $43.28M | 0.1% | — | — | COM | 172908105 |
| HWM | HOWMET AEROSPACE INC | 232,465 | $43.27M | 0.1% | — | — | COM | 443201108 |
| SNPS | SYNOPSYS INC | 83,657 | $42.89M | 0.1% | — | — | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 159,873 | $42.77M | 0.1% | — | — | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 757,957 | $42.56M | 0.1% | — | — | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 100,374 | $42.2M | 0.1% | — | — | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 108,815 | $41.69M | 0.1% | — | — | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 168,218 | $41.48M | 0.1% | — | — | COM | 760759100 |
| FTNT | FORTINET INC | 390,574 | $41.29M | 0.1% | — | — | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 407,243 | $41.11M | 0.1% | — | — | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 81,490 | $40.74M | 0.1% | — | — | COM | 666807102 |
| USB | US BANCORP DEL | 898,834 | $40.67M | 0.1% | — | — | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 446,239 | $40.66M | 0.1% | — | — | COM | 064058100 |
| GEM | GOLDMAN SACHS ETF TR | 1,091,863 | $40.63M | 0.1% | — | — | ACTIVEBETA EME | 381430206 |
| UHAL/B | U HAUL HOLDING COMPANY | 747,114 | $40.62M | 0.1% | — | — | COM SER N | 023586506 |
| PNC | PNC FINL SVCS GROUP INC | 217,249 | $40.5M | 0.1% | — | — | COM | 693475105 |
| EMR | EMERSON ELEC CO | 301,133 | $40.15M | 0.1% | — | — | COM | 291011104 |
| NEM | NEWMONT CORP | 686,092 | $39.97M | 0.1% | — | — | COM | 651639106 |
| ADSK | AUTODESK INC | 128,313 | $39.72M | 0.1% | — | — | COM | 052769106 |
| XHB | SPDR SERIES TRUST | 400,000 | $39.43M | 0.1% | — | — | S&P HOMEBUILD | 78464A888 |
| JCI | JOHNSON CTLS INTL PLC | 373,300 | $39.43M | 0.1% | — | — | SHS | G51502105 |
| CSX | CSX CORP | 1,206,939 | $39.38M | 0.1% | — | — | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 430,032 | $39.09M | 0.1% | — | — | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 157,899 | $39.04M | 0.1% | — | — | COM | 452308109 |
| SNOW | SNOWFLAKE INC | 169,391 | $37.9M | 0.1% | — | — | CL A | 833445109 |
| AON | AON PLC | 105,706 | $37.71M | 0.1% | — | — | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 66,088 | $37.46M | 0.1% | — | — | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 106,620 | $37.37M | 0.1% | — | — | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 501,511 | $37.27M | 0.1% | — | — | COM | 70450Y103 |
| COR | CENCORA INC | 122,551 | $36.75M | 0.1% | — | — | COM | 03073E105 |
| ECL | ECOLAB INC | 136,285 | $36.72M | 0.1% | — | — | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 390,498 | $36.56M | 0.1% | — | — | COM CL A | 770700102 |
| AZO | AUTOZONE INC | 9,682 | $35.94M | 0.1% | — | — | COM | 053332102 |
| EOG | EOG RES INC | 300,260 | $35.91M | 0.1% | — | — | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 462,263 | $35.78M | 0.1% | — | — | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 121,762 | $35.51M | 0.1% | — | — | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 129,927 | $35.5M | 0.1% | — | — | CL A | 571903202 |
| VST | VISTRA CORP | 181,709 | $35.22M | 0.1% | — | — | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 42,458 | $35.15M | 0.1% | — | — | COM | 05464C101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,318,800 | $34.99M | 0.1% | — | — | TAXABLE MUN BD | 46138G805 |
| AIG | AMERICAN INTL GROUP INC | 405,351 | $34.69M | 0.1% | — | — | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 1,048,019 | $34.65M | 0.1% | — | — | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,865 | $34.06M | 0.1% | — | — | COM | 43300A203 |
| CRH | CRH PLC | 365,070 | $33.51M | 0.1% | — | — | ORD | G25508105 |
| APD | AIR PRODS & CHEMS INC | 118,738 | $33.49M | 0.1% | — | — | COM | 009158106 |
| MPC | MARATHON PETE CORP | 201,307 | $33.44M | 0.1% | — | — | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 776,785 | $33.39M | 0.1% | — | — | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 532,729 | $33.37M | 0.1% | — | — | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 767,233 | $33.26M | 0.1% | — | — | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 1,130,136 | $33.23M | 0.1% | — | — | COM | 49456B101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,061,588 | $33.22M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| ALL | ALLSTATE CORP | 164,026 | $33.02M | 0.1% | — | — | COM | 020002101 |
| WDAY | WORKDAY INC | 135,709 | $32.57M | 0.1% | — | — | CL A | 98138H101 |
| IEMG | ISHARES INC | 541,700 | $32.52M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC | 245,036 | $32.43M | 0.1% | — | — | COM CL A | 009066101 |
| CPRT | COPART INC | 660,781 | $32.42M | 0.1% | — | — | COM | 217204106 |
| NET | CLOUDFLARE INC | 164,813 | $32.28M | 0.1% | — | — | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 430,423 | $32.08M | 0.1% | — | — | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 307,967 | $31.95M | 0.1% | — | — | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 186,954 | $31.53M | 0.1% | — | — | ORD SHS | G87052109 |
| — | AMCOR PLC | 3,428,614 | $31.51M | 0.1% | — | — | ORD | G0250X107 |
| SPY | SPDR S&P 500 ETF TR | 50,886 | $31.44M | 0.1% | — | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 428,100 | $31.33M | 0.1% | — | — | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 179,703 | $31.33M | 0.1% | — | — | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 120,789 | $30.92M | 0.1% | — | — | COM | 655844108 |
| AFL | AFLAC INC | 291,981 | $30.79M | 0.1% | — | — | COM | 001055102 |
| PSX | PHILLIPS 66 | 257,263 | $30.69M | 0.1% | — | — | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 57,424 | $30.65M | 0.1% | — | — | COM | 03076C106 |
| FLUT | FLUTTER ENTMT PLC | 107,059 | $30.59M | 0.1% | — | — | SHS | G3643J108 |
| APO | APOLLO GLOBAL MGMT INC | 213,272 | $30.26M | 0.1% | — | — | COM | 03769M106 |
| RBLX | ROBLOX CORP | 285,860 | $30.07M | 0.1% | — | — | CL A | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 137,105 | $29.96M | 0.1% | — | — | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 57,012 | $29.93M | 0.1% | — | — | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 79,068 | $29.89M | 0.1% | — | — | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 121,527 | $29.59M | 0.1% | — | — | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 432,576 | $29.46M | 0.1% | — | — | COM | 98389B100 |
| PCAR | PACCAR INC | 307,310 | $29.21M | 0.1% | — | — | COM | 693718108 |
| TRGP | TARGA RES CORP | 167,480 | $29.15M | 0.1% | — | — | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 216,287 | $29.07M | 0.1% | — | — | COM | 91913Y100 |
| — | KELLANOVA | 364,952 | $29.02M | 0.1% | — | — | COM | 487836108 |
| O | REALTY INCOME CORP | 499,729 | $28.79M | 0.1% | — | — | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 351,943 | $28.65M | 0.1% | — | — | COM | 31620M106 |
| MET | METLIFE INC | 354,099 | $28.48M | 0.1% | — | — | COM | 59156R108 |
| FDX | FEDEX CORP | 124,865 | $28.38M | 0.1% | — | — | COM | 31428X106 |
| GLW | CORNING INC | 538,177 | $28.3M | 0.1% | — | — | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,186 | $28.14M | 0.1% | — | — | COM | 502431109 |
| — | ANSYS INC | 79,920 | $28.07M | 0.1% | — | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 174,164 | $28M | 0.1% | — | — | COM | 828806109 |
| OKE | ONEOK INC NEW | 339,670 | $27.73M | 0.1% | — | — | COM | 682680103 |
| URI | UNITED RENTALS INC | 36,545 | $27.53M | 0.1% | — | — | COM | 911363109 |
| CRS | CARPENTER TECHNOLOGY CORP | 98,914 | $27.34M | 0.1% | — | — | COM | 144285103 |
| FAST | FASTENAL CO | 650,599 | $27.33M | 0.1% | — | — | COM | 311900104 |
| SRE | SEMPRA | 359,483 | $27.24M | 0.1% | — | — | COM | 816851109 |
| F | FORD MTR CO | 2,508,084 | $27.21M | 0.1% | — | — | COM | 345370860 |
| CMI | CUMMINS INC | 82,274 | $26.94M | 0.1% | — | — | COM | 231021106 |
| JETS | ETF SER SOLUTIONS | 1,172,025 | $26.92M | 0.1% | — | — | US GLB JETS | 26922A842 |
| EXE | EXPAND ENERGY CORPORATION | 229,414 | $26.83M | 0.1% | — | — | COM | 165167735 |
| KR | KROGER CO | 373,445 | $26.79M | 0.1% | — | — | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 158,934 | $26.7M | 0.1% | — | — | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 154,711 | $26.65M | 0.1% | — | — | COM | 075887109 |
| SYY | SYSCO CORP | 351,496 | $26.62M | 0.1% | — | — | COM | 871829107 |
| D | DOMINION ENERGY INC | 468,847 | $26.5M | 0.1% | — | — | COM | 25746U109 |
| FICO | FAIR ISAAC CORP | 14,440 | $26.4M | 0.1% | — | — | COM | 303250104 |
| EQT | EQT CORP | 447,926 | $26.12M | 0.1% | — | — | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 48,369 | $25.94M | 0.1% | — | — | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 765,585 | $25.88M | 0.1% | — | — | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 330,054 | $25.81M | 0.1% | — | — | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 138,072 | $25.78M | 0.1% | — | — | COM | 94106B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,000 | $25.76M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 175,978 | $25.6M | 0.1% | — | — | COM | 704326107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,106 | $25.47M | 0.1% | — | — | COM | 02043Q107 |
| GWW | GRAINGER W W INC | 24,422 | $25.4M | 0.1% | — | — | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 197,383 | $25.35M | 0.1% | — | — | COM CL A | 92537N108 |
| GM | GENERAL MTRS CO | 514,707 | $25.33M | 0.1% | — | — | COM | 37045V100 |
| EXC | EXELON CORP | 580,408 | $25.2M | 0.1% | — | — | COM | 30161N101 |
| ROST | ROSS STORES INC | 197,388 | $25.18M | 0.1% | — | — | COM | 778296103 |
| CW | CURTISS WRIGHT CORP | 51,391 | $25.11M | 0.1% | — | — | COM | 231561101 |
| PSA | PUBLIC STORAGE OPER CO | 85,561 | $25.11M | 0.1% | — | — | COM | 74460D109 |
| VMC | VULCAN MATLS CO | 96,242 | $25.1M | 0.1% | — | — | COM | 929160109 |
| EME | EMCOR GROUP INC | 46,784 | $25.02M | 0.1% | — | — | COM | 29084Q100 |
| CUK | CARNIVAL PLC | 979,598 | $24.99M | 0.1% | — | — | ADS | 14365C103 |
| KMB | KIMBERLY-CLARK CORP | 193,658 | $24.97M | 0.1% | — | — | COM | 494368103 |
| SE | SEA LTD | 153,896 | $24.61M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,973 | $24.52M | 0.1% | — | — | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,450,303 | $24.31M | 0.1% | — | — | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,219 | $24.19M | 0.1% | — | — | COM | 879360105 |
| CBRE | CBRE GROUP INC | 172,478 | $24.17M | 0.1% | — | — | CL A | 12504L109 |
| FERG | FERGUSON ENTERPRISES INC | 110,711 | $24.11M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| VRSK | VERISK ANALYTICS INC | 77,121 | $24.02M | 0.1% | — | — | COM | 92345Y106 |
| ARKG | ARK ETF TR | 986,186 | $24.01M | 0.1% | — | — | GENOMIC REV ETF | 00214Q302 |
| LBTYA | LIBERTY GLOBAL LTD | 2,391,976 | $23.94M | 0.1% | — | — | COM CL A | G61188101 |
| TGT | TARGET CORP | 242,536 | $23.93M | 0.1% | — | — | COM | 87612E106 |
| MSCI | MSCI INC | 41,424 | $23.89M | 0.1% | — | — | COM | 55354G100 |
| EBAY | EBAY INC. | 320,409 | $23.86M | 0.1% | — | — | COM | 278642103 |
| CCI | CROWN CASTLE INC | 232,065 | $23.84M | 0.1% | — | — | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 82,740 | $23.83M | 0.1% | — | — | CL A COM | 922475108 |
| AME | AMETEK INC | 131,519 | $23.8M | 0.1% | — | — | COM | 031100100 |
| PCG | PG&E CORP | 1,685,954 | $23.5M | 0.1% | — | — | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 232,887 | $23.37M | 0.1% | — | — | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 235,322 | $23.3M | 0.1% | — | — | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 314,684 | $23.12M | 0.1% | — | — | COM | 084423102 |
| ATI | ATI INC | 267,280 | $23.08M | 0.1% | — | — | COM | 01741R102 |
| CVNA | CARVANA CO | 68,329 | $23.02M | 0.1% | — | — | CL A | 146869102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 273,263 | $23M | 0.1% | — | — | COM | 744573106 |
| WAB | WABTEC | 109,634 | $22.95M | 0.1% | — | — | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 1,991,079 | $22.82M | 0.1% | — | — | COM SER A | 934423104 |
| NDAQ | NASDAQ INC | 254,653 | $22.77M | 0.1% | — | — | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 140,103 | $22.37M | 0.1% | — | — | COM | 285512109 |
| KVUE | KENVUE INC | 1,068,867 | $22.37M | 0.1% | — | — | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 206,733 | $22.21M | 0.1% | — | — | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 37,273 | $22.1M | 0.1% | — | — | COM | 902252105 |
| CTRA | COTERRA ENERGY INC | 870,090 | $22.08M | 0.1% | — | — | COM | 127097103 |
| YUM | YUM BRANDS INC | 148,367 | $21.99M | 0.1% | — | — | COM | 988498101 |
| LPLA | LPL FINL HLDGS INC | 58,489 | $21.93M | 0.1% | — | — | COM | 50212V100 |
| DHI | D R HORTON INC | 169,450 | $21.85M | 0.1% | — | — | COM | 23331A109 |
| EWBC | EAST WEST BANCORP INC | 216,084 | $21.82M | 0.1% | — | — | COM | 27579R104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,487 | $21.64M | 0.1% | — | — | COM | 88262P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276,536 | $21.58M | 0.1% | — | — | CL A | 192446102 |
| RJF | RAYMOND JAMES FINL INC | 139,953 | $21.46M | 0.1% | — | — | COM | 754730109 |
| RMD | RESMED INC | 82,959 | $21.4M | 0.1% | — | — | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 64,041 | $21.27M | 0.1% | — | — | COM | 773903109 |
| SF | STIFEL FINL CORP | 204,707 | $21.24M | 0.1% | — | — | COM | 860630102 |
| CHD | CHURCH & DWIGHT CO INC | 220,468 | $21.19M | 0.1% | — | — | COM | 171340102 |
| DELL | DELL TECHNOLOGIES INC | 172,140 | $21.1M | 0.1% | — | — | CL C | 24703L202 |
| XOP | SPDR SERIES TRUST | 166,400 | $20.93M | 0.1% | — | — | Call | 78468R556 |
| ASHR | DBX ETF TR | 760,000 | $20.93M | 0.1% | — | — | XTRACK HRVST CSI | 233051879 |
| BKR | BAKER HUGHES COMPANY | 541,372 | $20.76M | 0.1% | — | — | CL A | 05722G100 |
| WAL | WESTERN ALLIANCE BANCORP | 265,599 | $20.71M | 0.1% | — | — | COM | 957638109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 126,738 | $20.57M | 0.1% | — | — | COM | 679580100 |
| DDOG | DATADOG INC | 153,098 | $20.57M | 0.1% | — | — | CL A COM | 23804L103 |
| ACGL | ARCH CAP GROUP LTD | 225,295 | $20.51M | 0.1% | — | — | ORD | G0450A105 |
| WBS | WEBSTER FINL CORP | 373,304 | $20.38M | 0.0% | — | — | COM | 947890109 |
| OIH | VANECK ETF TRUST | 88,307 | $20.34M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| HIG | HARTFORD INSURANCE GROUP INC | 160,275 | $20.33M | 0.0% | — | — | COM | 416515104 |
| XYZ | BLOCK INC | 298,127 | $20.25M | 0.0% | — | — | CL A | 852234103 |
| PHM | PULTE GROUP INC | 191,781 | $20.23M | 0.0% | — | — | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 193,500 | $20.16M | 0.0% | — | — | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 286,251 | $20.14M | 0.0% | — | — | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,176 | $20.1M | 0.0% | — | — | CL A | 16119P108 |
| ETR | ENTERGY CORP NEW | 241,710 | $20.09M | 0.0% | — | — | COM | 29364G103 |
| FTI | TECHNIPFMC PLC | 578,329 | $19.92M | 0.0% | — | — | COM | G87110105 |
| VICI | VICI PPTYS INC | 608,424 | $19.83M | 0.0% | — | — | COM | 925652109 |
| LEN | LENNAR CORP | 179,277 | $19.83M | 0.0% | — | — | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 167,304 | $19.74M | 0.0% | — | — | COM | 00846U101 |
| VTR | VENTAS INC | 312,000 | $19.7M | 0.0% | — | — | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 362,686 | $19.69M | 0.0% | — | — | COM | 15135B101 |
| BRO | BROWN & BROWN INC | 177,436 | $19.67M | 0.0% | — | — | COM | 115236101 |
| CSL | CARLISLE COS INC | 52,663 | $19.66M | 0.0% | — | — | COM | 142339100 |
| GIS | GENERAL MLS INC | 377,585 | $19.56M | 0.0% | — | — | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 263,841 | $19.54M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| CASY | CASEYS GEN STORES INC | 37,723 | $19.25M | 0.0% | — | — | COM | 147528103 |
| ACI | ALBERTSONS COS INC | 894,291 | $19.24M | 0.0% | — | — | COMMON STOCK | 013091103 |
| DXCM | DEXCOM INC | 219,978 | $19.2M | 0.0% | — | — | COM | 252131107 |
| SYF | SYNCHRONY FINANCIAL | 282,501 | $18.85M | 0.0% | — | — | COM | 87165B103 |
| ARES | ARES MANAGEMENT CORPORATION | 108,798 | $18.84M | 0.0% | — | — | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,509 | $18.66M | 0.0% | — | — | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 791,212 | $18.61M | 0.0% | — | — | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 180,666 | $18.53M | 0.0% | — | — | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 718,895 | $18.47M | 0.0% | — | — | COM NEW | 962166104 |
| NTNX | NUTANIX INC | 241,497 | $18.46M | 0.0% | — | — | CL A | 67059N108 |
| EXPE | EXPEDIA GROUP INC | 109,402 | $18.45M | 0.0% | — | — | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 71,130 | $18.45M | 0.0% | — | — | COM | 294429105 |
| TEAM | ATLASSIAN CORPORATION | 90,570 | $18.39M | 0.0% | — | — | CL A | 049468101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,586,463 | $18.31M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| GVA | GRANITE CONSTR INC | 194,661 | $18.2M | 0.0% | — | — | COM | 387328107 |
| EVR | EVERCORE INC | 67,178 | $18.14M | 0.0% | — | — | CLASS A | 29977A105 |
| NRG | NRG ENERGY INC | 112,844 | $18.12M | 0.0% | — | — | COM NEW | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 77,535 | $18.08M | 0.0% | — | — | COM | 12503M108 |
| ROAD | CONSTRUCTION PARTNERS INC | 170,069 | $18.07M | 0.0% | — | — | COM CL A | 21044C107 |
| CSGP | COSTAR GROUP INC | 224,417 | $18.04M | 0.0% | — | — | COM | 22160N109 |
| XYL | XYLEM INC | 139,307 | $18.02M | 0.0% | — | — | COM | 98419M100 |
| — | ALLETE INC | 281,084 | $18.01M | 0.0% | — | — | COM NEW | 018522300 |
| MTB | M & T BK CORP | 92,824 | $18.01M | 0.0% | — | — | COM | 55261F104 |
| IR | INGERSOLL RAND INC | 216,113 | $17.98M | 0.0% | — | — | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 32,434 | $17.8M | 0.0% | — | — | COM | 573284106 |
| HUM | HUMANA INC | 72,661 | $17.76M | 0.0% | — | — | COM | 444859102 |
| — | PINNACLE FINL PARTNERS INC | 160,408 | $17.71M | 0.0% | — | — | COM | 72346Q104 |
| IT | GARTNER INC | 43,750 | $17.68M | 0.0% | — | — | COM | 366651107 |
| GDDY | GODADDY INC | 97,990 | $17.64M | 0.0% | — | — | CL A | 380237107 |
| CLH | CLEAN HARBORS INC | 76,167 | $17.61M | 0.0% | — | — | COM | 184496107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 121,958 | $17.6M | 0.0% | — | — | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 79,885 | $17.41M | 0.0% | — | — | COM | 237194105 |
| TTD | THE TRADE DESK INC | 241,165 | $17.36M | 0.0% | — | — | COM CL A | 88339J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 325,290 | $17.17M | 0.0% | — | — | COM | 039483102 |
| DTE | DTE ENERGY CO | 129,533 | $17.16M | 0.0% | — | — | COM | 233331107 |
| MTUM | ISHARES TR | 71,368 | $17.15M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| GRMN | GARMIN LTD | 81,926 | $17.1M | 0.0% | — | — | SHS | H2906T109 |
| EHC | ENCOMPASS HEALTH CORP | 139,247 | $17.08M | 0.0% | — | — | COM | 29261A100 |
| LULU | LULULEMON ATHLETICA INC | 71,474 | $16.98M | 0.0% | — | — | COM | 550021109 |
| DOV | DOVER CORP | 92,511 | $16.95M | 0.0% | — | — | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,443 | $16.88M | 0.0% | — | — | COM | 11133T103 |
| ZS | ZSCALER INC | 53,603 | $16.83M | 0.0% | — | — | COM | 98980G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 211,079 | $16.77M | 0.0% | — | — | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 645,259 | $16.66M | 0.0% | — | — | COM | 500754106 |
| CCL | CARNIVAL CORP | 591,239 | $16.63M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 112,692 | $16.62M | 0.0% | — | — | COM | 30225T102 |
| ONB | OLD NATL BANCORP IND | 778,325 | $16.61M | 0.0% | — | — | COM | 680033107 |
| CINF | CINCINNATI FINL CORP | 111,371 | $16.59M | 0.0% | — | — | COM | 172062101 |
| PODD | INSULET CORP | 52,765 | $16.58M | 0.0% | — | — | COM | 45784P101 |
| AVB | AVALONBAY CMNTYS INC | 81,412 | $16.57M | 0.0% | — | — | COM | 053484101 |
| ATR | APTARGROUP INC | 105,534 | $16.51M | 0.0% | — | — | COM | 038336103 |
| WTFC | WINTRUST FINL CORP | 133,149 | $16.51M | 0.0% | — | — | COM | 97650W108 |
| TPR | TAPESTRY INC | 185,892 | $16.32M | 0.0% | — | — | COM | 876030107 |
| STE | STERIS PLC | 67,920 | $16.32M | 0.0% | — | — | SHS USD | G8473T100 |
| STT | STATE STR CORP | 153,192 | $16.29M | 0.0% | — | — | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,833 | $16.19M | 0.0% | — | — | SHS | G96629103 |
| HUBS | HUBSPOT INC | 28,997 | $16.14M | 0.0% | — | — | COM | 443573100 |
| RL | RALPH LAUREN CORP | 58,824 | $16.13M | 0.0% | — | — | CL A | 751212101 |
| VRSN | VERISIGN INC | 55,792 | $16.11M | 0.0% | — | — | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 89,671 | $16.11M | 0.0% | — | — | COM | 74834L100 |
| TKO | TKO GROUP HOLDINGS INC | 88,475 | $16.1M | 0.0% | — | — | CL A | 87256C101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 236,028 | $16.06M | 0.0% | — | — | COM | 88023U101 |
| HPQ | HP INC | 655,963 | $16.04M | 0.0% | — | — | COM | 40434L105 |
| GEN | GEN DIGITAL INC | 544,376 | $16M | 0.0% | — | — | COM | 668771108 |
| JBL | JABIL INC | 73,104 | $15.94M | 0.0% | — | — | COM | 466313103 |
| MTZ | MASTEC INC | 93,525 | $15.94M | 0.0% | — | — | COM | 576323109 |
| NUE | NUCOR CORP | 122,786 | $15.91M | 0.0% | — | — | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 300,861 | $15.88M | 0.0% | — | — | COM | 892356106 |
| MANH | MANHATTAN ASSOCIATES INC | 80,330 | $15.86M | 0.0% | — | — | COM | 562750109 |
| CDW | CDW CORP | 88,305 | $15.77M | 0.0% | — | — | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 374,177 | $15.72M | 0.0% | — | — | COM | 674599105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 366,862 | $15.71M | 0.0% | — | — | COM CL A | 05589G102 |
| DG | DOLLAR GEN CORP NEW | 137,296 | $15.7M | 0.0% | — | — | COM | 256677105 |
| CMS | CMS ENERGY CORP | 226,635 | $15.7M | 0.0% | — | — | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 381,294 | $15.68M | 0.0% | — | — | COM | 316773100 |
| TOST | TOAST INC | 354,037 | $15.68M | 0.0% | — | — | CL A | 888787108 |
| ITT | ITT INC | 99,184 | $15.56M | 0.0% | — | — | COM | 45073V108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,814 | $15.46M | 0.0% | — | — | CL A | 78410G104 |
| NVR | NVR INC | 2,078 | $15.35M | 0.0% | — | — | COM | 62944T105 |
| DD | DUPONT DE NEMOURS INC | 223,516 | $15.33M | 0.0% | — | — | COM | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 318,055 | $15.3M | 0.0% | — | — | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 749,679 | $15.28M | 0.0% | — | — | COM | 406216101 |
| J | JACOBS SOLUTIONS INC | 116,187 | $15.27M | 0.0% | — | — | COM | 46982L108 |
| FOUR | SHIFT4 PMTS INC | 154,052 | $15.27M | 0.0% | — | — | CL A | 82452J109 |
| ON | ON SEMICONDUCTOR CORP | 290,417 | $15.22M | 0.0% | — | — | COM | 682189105 |
| UDR | UDR INC | 372,157 | $15.2M | 0.0% | — | — | COM | 902653104 |
| VTEB | VANGUARD MUN BD FDS | 309,000 | $15.15M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| TRMB | TRIMBLE INC | 199,105 | $15.13M | 0.0% | — | — | COM | 896239100 |
| PRIM | PRIMORIS SVCS CORP | 193,388 | $15.07M | 0.0% | — | — | COM | 74164F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,819 | $15.05M | 0.0% | — | — | COM | 49338L103 |
| VLTO | VERALTO CORP | 148,986 | $15.04M | 0.0% | — | — | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 90,561 | $15.03M | 0.0% | — | — | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 95,115 | $14.99M | 0.0% | — | — | COM | 46266C105 |
| DOW | DOW INC | 566,029 | $14.99M | 0.0% | — | — | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP | 247,245 | $14.95M | 0.0% | — | — | COM | 018802108 |
| CACI | CACI INTL INC | 31,129 | $14.84M | 0.0% | — | — | CL A | 127190304 |
| OWL | BLUE OWL CAPITAL INC | 770,795 | $14.81M | 0.0% | — | — | COM CL A | 09581B103 |
| REG | REGENCY CTRS CORP | 207,766 | $14.8M | 0.0% | — | — | COM | 758849103 |
| KMX | CARMAX INC | 219,908 | $14.78M | 0.0% | — | — | COM | 143130102 |
| NI | NISOURCE INC | 365,993 | $14.76M | 0.0% | — | — | COM | 65473P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 168,106 | $14.7M | 0.0% | — | — | COM | 71377A103 |
| — | TEMPLETON EMERGING MKTS FD | 1,006,525 | $14.69M | 0.0% | — | — | COM | 880191101 |
| EQR | EQUITY RESIDENTIAL | 217,032 | $14.65M | 0.0% | — | — | SH BEN INT | 29476L107 |
| SPXC | SPX TECHNOLOGIES INC | 87,140 | $14.61M | 0.0% | — | — | COM | 78473E103 |
| THC | TENET HEALTHCARE CORP | 83,007 | $14.61M | 0.0% | — | — | COM NEW | 88033G407 |
| FFIV | F5 INC | 49,609 | $14.6M | 0.0% | — | — | COM | 315616102 |
| CPT | CAMDEN PPTY TR | 129,054 | $14.54M | 0.0% | — | — | SH BEN INT | 133131102 |
| ES | EVERSOURCE ENERGY | 228,569 | $14.54M | 0.0% | — | — | COM | 30040W108 |
| MKL | MARKEL GROUP INC | 7,264 | $14.51M | 0.0% | — | — | COM | 570535104 |
| VTRS | VIATRIS INC | 1,624,088 | $14.5M | 0.0% | — | — | COM | 92556V106 |
| AR | ANTERO RESOURCES CORP | 360,010 | $14.5M | 0.0% | — | — | COM | 03674X106 |
| TSN | TYSON FOODS INC | 259,208 | $14.5M | 0.0% | — | — | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 707,520 | $14.47M | 0.0% | — | — | COM | 42824C109 |
| AFRM | AFFIRM HLDGS INC | 208,856 | $14.44M | 0.0% | — | — | COM CL A | 00827B106 |
| AEE | AMEREN CORP | 149,675 | $14.37M | 0.0% | — | — | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,330 | $14.37M | 0.0% | — | — | COM | 030420103 |
| CPAY | CORPAY INC | 43,265 | $14.36M | 0.0% | — | — | COM SHS | 219948106 |
| CNP | CENTERPOINT ENERGY INC | 390,141 | $14.33M | 0.0% | — | — | COM | 15189T107 |
| PLMR | PALOMAR HLDGS INC | 92,727 | $14.3M | 0.0% | — | — | COM | 69753M105 |
| IP | INTERNATIONAL PAPER CO | 304,827 | $14.28M | 0.0% | — | — | COM | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 103,635 | $14.24M | 0.0% | — | — | COM | 25278X109 |
| BCO | BRINKS CO | 159,425 | $14.24M | 0.0% | — | — | COM | 109696104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 246,226 | $14.23M | 0.0% | — | — | COM | 830940102 |
| ULTA | ULTA BEAUTY INC | 30,205 | $14.13M | 0.0% | — | — | COM | 90384S303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 254,588 | $14.11M | 0.0% | — | — | COM CL A | 45841N107 |
| DEM | WISDOMTREE TR | 311,419 | $14.1M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| RVTY | REVVITY INC | 145,312 | $14.05M | 0.0% | — | — | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 86,298 | $14.04M | 0.0% | — | — | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 345,751 | $13.92M | 0.0% | — | — | COM | 337932107 |
| PPL | PPL CORP | 410,671 | $13.92M | 0.0% | — | — | COM | 69351T106 |
| ARMK | ARAMARK | 331,700 | $13.89M | 0.0% | — | — | COM | 03852U106 |
| LDOS | LEIDOS HOLDINGS INC | 87,570 | $13.82M | 0.0% | — | — | COM | 525327102 |
| TWLO | TWILIO INC | 110,894 | $13.79M | 0.0% | — | — | CL A | 90138F102 |
| PLNT | PLANET FITNESS INC | 125,833 | $13.72M | 0.0% | — | — | CL A | 72703H101 |
| PKG | PACKAGING CORP AMER | 72,725 | $13.71M | 0.0% | — | — | COM | 695156109 |
| EGP | EASTGROUP PPTYS INC | 81,742 | $13.66M | 0.0% | — | — | COM | 277276101 |
| CFG | CITIZENS FINL GROUP INC | 305,263 | $13.66M | 0.0% | — | — | COM | 174610105 |
| PPG | PPG INDS INC | 119,767 | $13.62M | 0.0% | — | — | COM | 693506107 |
| EPAM | EPAM SYS INC | 77,017 | $13.62M | 0.0% | — | — | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC | 886,589 | $13.62M | 0.0% | — | — | COM | 44107P104 |
| MOH | MOLINA HEALTHCARE INC | 45,653 | $13.6M | 0.0% | — | — | COM | 60855R100 |
| ESI | ELEMENT SOLUTIONS INC | 600,387 | $13.6M | 0.0% | — | — | COM | 28618M106 |
| LH | LABCORP HOLDINGS INC | 51,775 | $13.59M | 0.0% | — | — | COM SHS | 504922105 |
| CF | CF INDS HLDGS INC | 147,542 | $13.57M | 0.0% | — | — | COM | 125269100 |
| WSM | WILLIAMS SONOMA INC | 83,077 | $13.57M | 0.0% | — | — | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,879 | $13.53M | 0.0% | — | — | CL A | 989207105 |
| BJ | BJS WHSL CLUB HLDGS INC | 125,303 | $13.51M | 0.0% | — | — | COM | 05550J101 |
| ADC | AGREE RLTY CORP | 184,527 | $13.48M | 0.0% | — | — | COM | 008492100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 106,910 | $13.44M | 0.0% | — | — | COM | 64125C109 |
| ESS | ESSEX PPTY TR INC | 47,273 | $13.4M | 0.0% | — | — | COM | 297178105 |
| ATO | ATMOS ENERGY CORP | 86,585 | $13.34M | 0.0% | — | — | COM | 049560105 |
| RGA | REINSURANCE GRP OF AMERICA I | 67,155 | $13.32M | 0.0% | — | — | COM NEW | 759351604 |
| — | SYNOVUS FINL CORP | 256,573 | $13.28M | 0.0% | — | — | COM NEW | 87161C501 |
| HUBB | HUBBELL INC | 32,444 | $13.25M | 0.0% | — | — | COM | 443510607 |
| WCC | WESCO INTL INC | 71,479 | $13.24M | 0.0% | — | — | COM | 95082P105 |
| ROL | ROLLINS INC | 234,398 | $13.22M | 0.0% | — | — | COM | 775711104 |
| CWST | CASELLA WASTE SYS INC | 114,577 | $13.22M | 0.0% | — | — | CL A | 147448104 |
| EXP | EAGLE MATLS INC | 65,406 | $13.22M | 0.0% | — | — | COM | 26969P108 |
| SMCI | SUPER MICRO COMPUTER INC | 269,070 | $13.19M | 0.0% | — | — | COM NEW | 86800U302 |
| RRX | REGAL REXNORD CORPORATION | 90,750 | $13.16M | 0.0% | — | — | COM | 758750103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,702 | $13.12M | 0.0% | — | — | COM | 40171V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,589 | $13.1M | 0.0% | — | — | COM | 538034109 |
| NTRS | NORTHERN TR CORP | 103,112 | $13.07M | 0.0% | — | — | COM | 665859104 |
| AYI | ACUITY INC | 43,806 | $13.07M | 0.0% | — | — | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 114,237 | $13.04M | 0.0% | — | — | COM | 889478103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,996 | $13.03M | 0.0% | — | — | CL A | 942749102 |
| CADE | CADENCE BANK | 406,769 | $13.01M | 0.0% | — | — | COM | 12740C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,053 | $12.98M | 0.0% | — | — | COM | 592688105 |
| RBRK | RUBRIK INC. | 143,950 | $12.9M | 0.0% | — | — | CL A | 781154109 |
| SUI | SUN CMNTYS INC | 101,750 | $12.87M | 0.0% | — | — | COM | 866674104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155,350 | $12.86M | 0.0% | — | — | COM | 78467J100 |
| LPX | LOUISIANA PAC CORP | 149,534 | $12.86M | 0.0% | — | — | COM | 546347105 |
| INVH | INVITATION HOMES INC | 390,206 | $12.8M | 0.0% | — | — | COM | 46187W107 |
| RNR | RENAISSANCERE HLDGS LTD | 52,651 | $12.79M | 0.0% | — | — | COM | G7496G103 |
| TFI | SPDR SERIES TRUST | 285,800 | $12.77M | 0.0% | — | — | NUVEEN ICE MUNIC | 78468R721 |
| KFY | KORN FERRY | 174,056 | $12.76M | 0.0% | — | — | COM NEW | 500643200 |
| WING | WINGSTOP INC | 37,858 | $12.75M | 0.0% | — | — | COM | 974155103 |
| TECH | BIO-TECHNE CORP | 246,080 | $12.66M | 0.0% | — | — | COM | 09073M104 |
| WAT | WATERS CORP | 36,271 | $12.66M | 0.0% | — | — | COM | 941848103 |
| EQH | EQUITABLE HLDGS INC | 225,232 | $12.64M | 0.0% | — | — | COM | 29452E101 |
| RS | RELIANCE INC | 40,232 | $12.63M | 0.0% | — | — | COM | 759509102 |
| WWD | WOODWARD INC | 51,514 | $12.63M | 0.0% | — | — | COM | 980745103 |
| NTRA | NATERA INC | 74,523 | $12.59M | 0.0% | — | — | COM | 632307104 |
| RBC | RBC BEARINGS INC | 32,651 | $12.56M | 0.0% | — | — | COM | 75524B104 |
| DOCU | DOCUSIGN INC | 161,194 | $12.56M | 0.0% | — | — | COM | 256163106 |
| LKQ | LKQ CORP | 338,342 | $12.52M | 0.0% | — | — | COM | 501889208 |
| COHR | COHERENT CORP | 140,076 | $12.5M | 0.0% | — | — | COM | 19247G107 |
| AX | AXOS FINANCIAL INC | 164,283 | $12.49M | 0.0% | — | — | COM | 05465C100 |
| RDDT | REDDIT INC | 82,695 | $12.45M | 0.0% | — | — | CL A | 75734B100 |
| OVV | OVINTIV INC | 326,773 | $12.43M | 0.0% | — | — | COM | 69047Q102 |
| WDC | WESTERN DIGITAL CORP | 193,665 | $12.39M | 0.0% | — | — | COM | 958102105 |
| JLL | JONES LANG LASALLE INC | 48,432 | $12.39M | 0.0% | — | — | COM | 48020Q107 |
| FTV | FORTIVE CORP | 237,544 | $12.38M | 0.0% | — | — | COM | 34959J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 387,470 | $12.36M | 0.0% | — | — | COM | 29670E107 |
| PCOR | PROCORE TECHNOLOGIES INC | 180,292 | $12.34M | 0.0% | — | — | COM | 74275K108 |
| EMN | EASTMAN CHEM CO | 164,868 | $12.31M | 0.0% | — | — | COM | 277432100 |
| PEN | PENUMBRA INC | 47,955 | $12.31M | 0.0% | — | — | COM | 70975L107 |
| PTC | PTC INC | 71,067 | $12.25M | 0.0% | — | — | COM | 69370C100 |
| VMI | VALMONT INDS INC | 37,474 | $12.24M | 0.0% | — | — | COM | 920253101 |
| PINS | PINTEREST INC | 341,181 | $12.23M | 0.0% | — | — | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 67,583 | $12.18M | 0.0% | — | — | COM | 426281101 |
| KIM | KIMCO RLTY CORP | 578,011 | $12.15M | 0.0% | — | — | COM | 49446R109 |
| VRNS | VARONIS SYS INC | 239,302 | $12.14M | 0.0% | — | — | COM | 922280102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 575,164 | $12.12M | 0.0% | — | — | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 377,389 | $12M | 0.0% | — | — | COM | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC | 63,943 | $11.98M | 0.0% | — | — | COM | 882681109 |
| SW | SMURFIT WESTROCK PLC | 276,992 | $11.95M | 0.0% | — | — | SHS | G8267P108 |
| DKNG | DRAFTKINGS INC NEW | 277,464 | $11.9M | 0.0% | — | — | COM CL A | 26142V105 |
| INSM | INSMED INC | 117,961 | $11.87M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| GMED | GLOBUS MED INC | 200,199 | $11.82M | 0.0% | — | — | CL A | 379577208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,814 | $11.81M | 0.0% | — | — | COM | 03820C105 |
| FWONK | LIBERTY MEDIA CORP DEL | 112,658 | $11.77M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| ITRI | ITRON INC | 89,157 | $11.74M | 0.0% | — | — | COM | 465741106 |
| NTAP | NETAPP INC | 110,062 | $11.73M | 0.0% | — | — | COM | 64110D104 |
| NPO | ENPRO INC | 61,072 | $11.7M | 0.0% | — | — | COM | 29355X107 |
| USFD | US FOODS HLDG CORP | 151,527 | $11.67M | 0.0% | — | — | COM | 912008109 |
| HOMB | HOME BANCSHARES INC | 409,008 | $11.64M | 0.0% | — | — | COM | 436893200 |
| ESNT | ESSENT GROUP LTD | 191,421 | $11.62M | 0.0% | — | — | COM | G3198U102 |
| — | JUNIPER NETWORKS INC | 291,071 | $11.62M | 0.0% | — | — | COM | 48203R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,374 | $11.62M | 0.0% | — | — | COM | 98956P102 |
| LOPE | GRAND CANYON ED INC | 61,348 | $11.59M | 0.0% | — | — | COM | 38526M106 |
| ESAB | ESAB CORPORATION | 95,808 | $11.55M | 0.0% | — | — | COM | 29605J106 |
| MTDR | MATADOR RES CO | 241,767 | $11.54M | 0.0% | — | — | COM | 576485205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 204,708 | $11.48M | 0.0% | — | — | COM SHS | 31620R303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 155,948 | $11.47M | 0.0% | — | — | COM | 459506101 |
| — | BLUEPRINT MEDICINES CORP | 89,373 | $11.46M | 0.0% | — | — | COM | 09627Y109 |
| KMPR | KEMPER CORP | 177,498 | $11.46M | 0.0% | — | — | COM | 488401100 |
| BRX | BRIXMOR PPTY GROUP INC | 438,394 | $11.42M | 0.0% | — | — | COM | 11120U105 |
| TTEK | TETRA TECH INC NEW | 316,874 | $11.39M | 0.0% | — | — | COM | 88162G103 |
| STLD | STEEL DYNAMICS INC | 88,901 | $11.38M | 0.0% | — | — | COM | 858119100 |
| PNW | PINNACLE WEST CAP CORP | 126,747 | $11.34M | 0.0% | — | — | COM | 723484101 |
| TROW | PRICE T ROWE GROUP INC | 117,207 | $11.31M | 0.0% | — | — | COM | 74144T108 |
| EEMS | ISHARES INC | 173,813 | $11.27M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| LII | LENNOX INTL INC | 19,656 | $11.27M | 0.0% | — | — | COM | 526107107 |
| SNA | SNAP ON INC | 36,175 | $11.26M | 0.0% | — | — | COM | 833034101 |
| BANC | BANC OF CALIFORNIA INC | 799,274 | $11.23M | 0.0% | — | — | COM | 05990K106 |
| — | FRONTIER COMMUNICATIONS PARE | 307,892 | $11.21M | 0.0% | — | — | COM | 35909D109 |
| XOP | SPDR SERIES TRUST | 88,800 | $11.17M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| GTLS | CHART INDS INC | 67,767 | $11.16M | 0.0% | — | — | COM | 16115Q308 |
| MAA | MID-AMER APT CMNTYS INC | 75,247 | $11.14M | 0.0% | — | — | COM | 59522J103 |
| DLTR | DOLLAR TREE INC | 111,945 | $11.09M | 0.0% | — | — | COM | 256746108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 249,775 | $11.05M | 0.0% | — | — | CL A | 499049104 |
| BROS | DUTCH BROS INC | 161,454 | $11.04M | 0.0% | — | — | CL A | 26701L100 |
| FDS | FACTSET RESH SYS INC | 24,672 | $11.04M | 0.0% | — | — | COM | 303075105 |
| BBY | BEST BUY INC | 164,214 | $11.02M | 0.0% | — | — | COM | 086516101 |
| FLEX | FLEX LTD | 219,475 | $10.96M | 0.0% | — | — | ORD | Y2573F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,597 | $10.95M | 0.0% | — | — | CL A | 31946M103 |
| CRTO | CRITEO S A | 455,997 | $10.93M | 0.0% | — | — | SPONS ADS | 226718104 |
| DECK | DECKERS OUTDOOR CORP | 105,422 | $10.87M | 0.0% | — | — | COM | 243537107 |
| — | CYBERARK SOFTWARE LTD | 26,688 | $10.86M | 0.0% | — | — | SHS | M2682V108 |
| EIX | EDISON INTL | 209,395 | $10.8M | 0.0% | — | — | COM | 281020107 |
| — | SOUTHSTATE CORPORATION | 117,265 | $10.79M | 0.0% | — | — | COM | 840441109 |
| PXH | INVESCO EXCH TRADED FD TR II | 460,425 | $10.77M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| L | LOEWS CORP | 117,083 | $10.73M | 0.0% | — | — | COM | 540424108 |
| TCBI | TEXAS CAP BANCSHARES INC | 135,102 | $10.73M | 0.0% | — | — | COM | 88224Q107 |
| AVY | AVERY DENNISON CORP | 61,075 | $10.72M | 0.0% | — | — | COM | 053611109 |
| PWP | PERELLA WEINBERG PARTNERS | 551,085 | $10.7M | 0.0% | — | — | CLASS A COM | 71367G102 |
| MOG/A | MOOG INC | 59,049 | $10.69M | 0.0% | — | — | CL A | 615394202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 131,476 | $10.68M | 0.0% | — | — | COM | 98311A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 107,658 | $10.62M | 0.0% | — | — | COM | 78377T107 |
| ZM | ZOOM COMMUNICATIONS INC | 136,149 | $10.62M | 0.0% | — | — | CL A | 98980L101 |
| GPN | GLOBAL PMTS INC | 132,314 | $10.59M | 0.0% | — | — | COM | 37940X102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 68,475 | $10.54M | 0.0% | — | — | COM | 450056106 |
| HSIC | HENRY SCHEIN INC | 144,292 | $10.54M | 0.0% | — | — | COM | 806407102 |
| HQY | HEALTHEQUITY INC | 100,371 | $10.51M | 0.0% | — | — | COM | 42226A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,825 | $10.46M | 0.0% | — | — | COM | 955306105 |
| EWZ | ISHARES INC | 362,600 | $10.46M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| FNB | F N B CORP | 716,679 | $10.45M | 0.0% | — | — | COM | 302520101 |
| OKTA | OKTA INC | 104,249 | $10.42M | 0.0% | — | — | CL A | 679295105 |
| FSS | FEDERAL SIGNAL CORP | 97,738 | $10.4M | 0.0% | — | — | COM | 313855108 |
| MDB | MONGODB INC | 49,279 | $10.35M | 0.0% | — | — | CL A | 60937P106 |
| LNTH | LANTHEUS HLDGS INC | 126,399 | $10.35M | 0.0% | — | — | COM | 516544103 |
| PHR | PHREESIA INC | 363,082 | $10.33M | 0.0% | — | — | COM | 71944F106 |
| MKC | MCCORMICK & CO INC | 135,837 | $10.3M | 0.0% | — | — | COM NON VTG | 579780206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 507,372 | $10.29M | 0.0% | — | — | SHS | G66721104 |
| DT | DYNATRACE INC | 186,125 | $10.28M | 0.0% | — | — | COM NEW | 268150109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,726 | $10.27M | 0.0% | — | — | COM | 91307C102 |
| EL | LAUDER ESTEE COS INC | 126,958 | $10.26M | 0.0% | — | — | CL A | 518439104 |
| CLX | CLOROX CO DEL | 85,170 | $10.23M | 0.0% | — | — | COM | 189054109 |
| TPB | TURNING PT BRANDS INC | 134,599 | $10.2M | 0.0% | — | — | COM | 90041L105 |
| IDCC | INTERDIGITAL INC | 45,436 | $10.19M | 0.0% | — | — | COM | 45867G101 |
| CUZ | COUSINS PPTYS INC | 339,165 | $10.19M | 0.0% | — | — | COM NEW | 222795502 |
| CIEN | CIENA CORP | 124,351 | $10.11M | 0.0% | — | — | COM NEW | 171779309 |
| POOL | POOL CORP | 34,691 | $10.11M | 0.0% | — | — | COM | 73278L105 |
| STEP | STEPSTONE GROUP INC | 181,487 | $10.07M | 0.0% | — | — | COM CL A | 85914M107 |
| CUBE | CUBESMART | 236,901 | $10.07M | 0.0% | — | — | COM | 229663109 |
| BAX | BAXTER INTL INC | 331,839 | $10.05M | 0.0% | — | — | COM | 071813109 |
| CCB | COASTAL FINL CORP WA | 103,303 | $10.01M | 0.0% | — | — | COM NEW | 19046P209 |
| EWY | ISHARES INC | 139,000 | $9.977M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| OMC | OMNICOM GROUP INC | 138,301 | $9.949M | 0.0% | — | — | COM | 681919106 |
| CR | CRANE COMPANY | 52,176 | $9.908M | 0.0% | — | — | COMMON STOCK | 224408104 |
| TW | TRADEWEB MKTS INC | 67,626 | $9.9M | 0.0% | — | — | CL A | 892672106 |
| BIIB | BIOGEN INC | 78,768 | $9.892M | 0.0% | — | — | COM | 09062X103 |
| KWEB | KRANESHARES TRUST | 288,000 | $9.887M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| EPR | EPR PPTYS | 169,416 | $9.87M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| IEX | IDEX CORP | 56,142 | $9.857M | 0.0% | — | — | COM | 45167R104 |
| MOS | MOSAIC CO NEW | 269,865 | $9.845M | 0.0% | — | — | COM | 61945C103 |
| GGG | GRACO INC | 114,443 | $9.839M | 0.0% | — | — | COM | 384109104 |
| DPZ | DOMINOS PIZZA INC | 21,664 | $9.762M | 0.0% | — | — | COM | 25754A201 |
| SFM | SPROUTS FMRS MKT INC | 59,181 | $9.744M | 0.0% | — | — | COM | 85208M102 |
| KEY | KEYCORP | 558,749 | $9.733M | 0.0% | — | — | COM | 493267108 |
| HWC | HANCOCK WHITNEY CORPORATION | 169,502 | $9.729M | 0.0% | — | — | COM | 410120109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 67,844 | $9.721M | 0.0% | — | — | COM | 55405Y100 |
| QTWO | Q2 HLDGS INC | 103,860 | $9.72M | 0.0% | — | — | COM | 74736L109 |
| AXS | AXIS CAP HLDGS LTD | 93,589 | $9.716M | 0.0% | — | — | SHS | G0692U109 |
| — | AMEDISYS INC | 97,808 | $9.623M | 0.0% | — | — | COM | 023436108 |
| FBP | FIRST BANCORP P R | 461,983 | $9.623M | 0.0% | — | — | COM NEW | 318672706 |
| PSTG | PURE STORAGE INC | 166,903 | $9.61M | 0.0% | — | — | CL A | 74624M102 |
| FND | FLOOR & DECOR HLDGS INC | 126,164 | $9.583M | 0.0% | — | — | CL A | 339750101 |
| EXPD | EXPEDITORS INTL WASH INC | 83,786 | $9.573M | 0.0% | — | — | COM | 302130109 |
| EVRG | EVERGY INC | 138,391 | $9.539M | 0.0% | — | — | COM | 30034W106 |
| NVT | NVENT ELECTRIC PLC | 129,856 | $9.512M | 0.0% | — | — | SHS | G6700G107 |
| HOLX | HOLOGIC INC | 145,549 | $9.484M | 0.0% | — | — | COM | 436440101 |
| WIX | WIX COM LTD | 59,795 | $9.475M | 0.0% | — | — | SHS | M98068105 |
| BALL | BALL CORP | 168,677 | $9.461M | 0.0% | — | — | COM | 058498106 |
| OMF | ONEMAIN HLDGS INC | 165,283 | $9.421M | 0.0% | — | — | COM | 68268W103 |
| PEGA | PEGASYSTEMS INC | 173,734 | $9.404M | 0.0% | — | — | COM | 705573103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 101,487 | $9.397M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| TRNO | TERRENO RLTY CORP | 167,415 | $9.387M | 0.0% | — | — | COM | 88146M101 |
| FTAI | FTAI AVIATION LTD | 81,380 | $9.362M | 0.0% | — | — | SHS | G3730V105 |
| TER | TERADYNE INC | 103,879 | $9.341M | 0.0% | — | — | COM | 880770102 |
| ROKU | ROKU INC | 106,074 | $9.323M | 0.0% | — | — | COM CL A | 77543R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 554,922 | $9.3M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| DUOL | DUOLINGO INC | 22,564 | $9.252M | 0.0% | — | — | CL A COM | 26603R106 |
| MWA | MUELLER WTR PRODS INC | 383,370 | $9.216M | 0.0% | — | — | COM SER A | 624758108 |
| JBHT | HUNT J B TRANS SVCS INC | 64,169 | $9.215M | 0.0% | — | — | COM | 445658107 |
| BLD | TOPBUILD CORP | 28,386 | $9.19M | 0.0% | — | — | COM | 89055F103 |
| PNR | PENTAIR PLC | 89,439 | $9.182M | 0.0% | — | — | SHS | G7S00T104 |
| ELF | E L F BEAUTY INC | 73,496 | $9.146M | 0.0% | — | — | COM | 26856L103 |
| FSLR | FIRST SOLAR INC | 55,234 | $9.143M | 0.0% | — | — | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 209,161 | $9.101M | 0.0% | — | — | COM | 517834107 |
| VOYA | VOYA FINANCIAL INC | 127,958 | $9.085M | 0.0% | — | — | COM | 929089100 |
| TRU | TRANSUNION | 103,197 | $9.081M | 0.0% | — | — | COM | 89400J107 |
| EG | EVEREST GROUP LTD | 26,721 | $9.081M | 0.0% | — | — | COM | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,833 | $9.079M | 0.0% | — | — | COM | 00971T101 |
| — | CHAMPIONX CORPORATION | 364,717 | $9.06M | 0.0% | — | — | COM | 15872M104 |
| CDP | COPT DEFENSE PROPERTIES | 328,358 | $9.056M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| CRBG | COREBRIDGE FINL INC | 254,697 | $9.042M | 0.0% | — | — | COM | 21871X109 |
| CAG | CONAGRA BRANDS INC | 440,003 | $9.007M | 0.0% | — | — | COM | 205887102 |
| TENB | TENABLE HLDGS INC | 266,156 | $8.991M | 0.0% | — | — | COM | 88025T102 |
| MKTX | MARKETAXESS HLDGS INC | 39,980 | $8.929M | 0.0% | — | — | COM | 57060D108 |
| BPOP | POPULAR INC | 80,970 | $8.924M | 0.0% | — | — | COM NEW | 733174700 |
| INSP | INSPIRE MED SYS INC | 68,480 | $8.887M | 0.0% | — | — | COM | 457730109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 330,200 | $8.869M | 0.0% | — | — | COM | 41068X100 |
| CHEF | CHEFS WHSE INC | 138,893 | $8.863M | 0.0% | — | — | COM | 163086101 |
| COO | COOPER COS INC | 124,155 | $8.835M | 0.0% | — | — | COM | 216648501 |
| OHI | OMEGA HEALTHCARE INVS INC | 241,018 | $8.833M | 0.0% | — | — | COM | 681936100 |
| NXT | NEXTRACKER INC | 162,219 | $8.82M | 0.0% | — | — | CLASS A COM | 65290E101 |
| AER | AERCAP HOLDINGS NV | 75,379 | $8.819M | 0.0% | — | — | SHS | N00985106 |
| GPC | GENUINE PARTS CO | 72,626 | $8.81M | 0.0% | — | — | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,754 | $8.796M | 0.0% | — | — | ORD | M22465104 |
| MGY | MAGNOLIA OIL & GAS CORP | 390,320 | $8.774M | 0.0% | — | — | CL A | 559663109 |
| SAIA | SAIA INC | 31,812 | $8.716M | 0.0% | — | — | COM | 78709Y105 |
| BG | BUNGE GLOBAL SA | 108,331 | $8.697M | 0.0% | — | — | COM SHS | H11356104 |
| ESTC | ELASTIC N V | 103,094 | $8.694M | 0.0% | — | — | ORD SHS | N14506104 |
| AIZ | ASSURANT INC | 43,909 | $8.672M | 0.0% | — | — | COM | 04621X108 |
| PAYC | PAYCOM SOFTWARE INC | 37,398 | $8.654M | 0.0% | — | — | COM | 70432V102 |
| CNK | CINEMARK HLDGS INC | 285,979 | $8.631M | 0.0% | — | — | COM | 17243V102 |
| WEX | WEX INC | 58,656 | $8.616M | 0.0% | — | — | COM | 96208T104 |
| ACM | AECOM | 76,239 | $8.604M | 0.0% | — | — | COM | 00766T100 |
| WSO | WATSCO INC | 19,282 | $8.515M | 0.0% | — | — | COM | 942622200 |
| EXTR | EXTREME NETWORKS | 471,631 | $8.466M | 0.0% | — | — | COM | 30226D106 |
| PR | PERMIAN RESOURCES CORP | 620,895 | $8.457M | 0.0% | — | — | CLASS A COM | 71424F105 |
| BURL | BURLINGTON STORES INC | 36,350 | $8.456M | 0.0% | — | — | COM | 122017106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,075 | $8.442M | 0.0% | — | — | CL A | 099502106 |
| ALG | ALAMO GROUP INC | 38,453 | $8.397M | 0.0% | — | — | COM | 011311107 |
| BDC | BELDEN INC | 72,448 | $8.389M | 0.0% | — | — | COM | 077454106 |
| APTV | APTIV PLC | 122,965 | $8.389M | 0.0% | — | — | COM SHS | G3265R107 |
| SSD | SIMPSON MFG INC | 53,892 | $8.37M | 0.0% | — | — | COM | 829073105 |
| LFUS | LITTELFUSE INC | 36,819 | $8.348M | 0.0% | — | — | COM | 537008104 |
| HAS | HASBRO INC | 112,946 | $8.338M | 0.0% | — | — | COM | 418056107 |
| R | RYDER SYS INC | 52,348 | $8.323M | 0.0% | — | — | COM | 783549108 |
| SEIC | SEI INVTS CO | 92,463 | $8.309M | 0.0% | — | — | COM | 784117103 |
| KBR | KBR INC | 173,224 | $8.304M | 0.0% | — | — | COM | 48242W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 189,187 | $8.284M | 0.0% | — | — | COM | 302081104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 89,211 | $8.272M | 0.0% | — | — | SHS | G25839104 |
| GNRC | GENERAC HLDGS INC | 57,702 | $8.264M | 0.0% | — | — | COM | 368736104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 62,640 | $8.255M | 0.0% | — | — | COM | 681116109 |
| FR | FIRST INDL RLTY TR INC | 171,161 | $8.238M | 0.0% | — | — | COM | 32054K103 |
| S | SENTINELONE INC | 449,675 | $8.22M | 0.0% | — | — | CL A | 81730H109 |
| INCY | INCYTE CORP | 120,572 | $8.211M | 0.0% | — | — | COM | 45337C102 |
| EYLD | CAMBRIA ETF TR | 227,135 | $8.204M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| BXP | BXP INC | 121,558 | $8.202M | 0.0% | — | — | COM | 101121101 |
| MHK | MOHAWK INDS INC | 78,226 | $8.201M | 0.0% | — | — | COM | 608190104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,166 | $8.188M | 0.0% | — | — | COM | 12008R107 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,277 | $8.177M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| MAS | MASCO CORP | 126,849 | $8.164M | 0.0% | — | — | COM | 574599106 |
| IRT | INDEPENDENCE RLTY TR INC | 460,645 | $8.149M | 0.0% | — | — | COM | 45378A106 |
| CWEN/A | CLEARWAY ENERGY INC | 268,568 | $8.127M | 0.0% | — | — | CL A | 18539C105 |
| PLXS | PLEXUS CORP | 60,014 | $8.12M | 0.0% | — | — | COM | 729132100 |
| EXEL | EXELIXIS INC | 184,090 | $8.114M | 0.0% | — | — | COM | 30161Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,023 | $8.102M | 0.0% | — | — | SHS - A - | N53745100 |
| PCTY | PAYLOCITY HLDG CORP | 44,632 | $8.087M | 0.0% | — | — | COM | 70438V106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 220,493 | $8.063M | 0.0% | — | — | COM | 98983L108 |
| ILMN | ILLUMINA INC | 83,723 | $7.988M | 0.0% | — | — | COM | 452327109 |
| CNNE | CANNAE HLDGS INC | 382,076 | $7.966M | 0.0% | — | — | COM | 13765N107 |
| ASH | ASHLAND INC | 158,352 | $7.962M | 0.0% | — | — | COM | 044186104 |
| WAY | WAYSTAR HLDG CORP | 194,258 | $7.939M | 0.0% | — | — | COM | 946784105 |
| TXT | TEXTRON INC | 98,476 | $7.907M | 0.0% | — | — | COM | 883203101 |
| CMC | COMMERCIAL METALS CO | 161,267 | $7.888M | 0.0% | — | — | COM | 201723103 |
| — | MERUS N V | 149,543 | $7.866M | 0.0% | — | — | COM | N5749R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,655 | $7.835M | 0.0% | — | — | COM NEW | 12541W209 |
| ALAB | ASTERA LABS INC | 86,640 | $7.834M | 0.0% | — | — | COM | 04626A103 |
| XPO | XPO INC | 61,947 | $7.823M | 0.0% | — | — | COM | 983793100 |
| FOXA | FOX CORP | 138,697 | $7.773M | 0.0% | — | — | CL A COM | 35137L105 |
| PRMB | PRIMO BRANDS CORPORATION | 261,737 | $7.753M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| TBBK | BANCORP INC DEL | 135,880 | $7.741M | 0.0% | — | — | COM | 05969A105 |
| HEI | HEICO CORP NEW | 23,584 | $7.736M | 0.0% | — | — | COM | 422806109 |
| GL | GLOBE LIFE INC | 62,077 | $7.716M | 0.0% | — | — | COM | 37959E102 |
| AOS | SMITH A O CORP | 117,564 | $7.709M | 0.0% | — | — | COM | 831865209 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 313,808 | $7.707M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| UFPI | UFP INDUSTRIES INC | 77,330 | $7.684M | 0.0% | — | — | COM | 90278Q108 |
| DVYE | ISHARES INC | 267,953 | $7.677M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| TNL | TRAVEL PLUS LEISURE CO | 148,622 | $7.67M | 0.0% | — | — | COM | 894164102 |
| LC | LENDINGCLUB CORP | 637,460 | $7.669M | 0.0% | — | — | COM NEW | 52603A208 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,542 | $7.641M | 0.0% | — | — | COM | 83088M102 |
| AMH | AMERICAN HOMES 4 RENT | 211,614 | $7.633M | 0.0% | — | — | CL A | 02665T306 |
| DINO | HF SINCLAIR CORP | 185,008 | $7.6M | 0.0% | — | — | COM | 403949100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 372,503 | $7.595M | 0.0% | — | — | COM | P73684113 |
| CHRD | CHORD ENERGY CORPORATION | 78,257 | $7.579M | 0.0% | — | — | COM NEW | 674215207 |
| IJH | ISHARES TR | 122,030 | $7.568M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| MMSI | MERIT MED SYS INC | 80,838 | $7.557M | 0.0% | — | — | COM | 589889104 |
| NYT | NEW YORK TIMES CO | 134,592 | $7.534M | 0.0% | — | — | CL A | 650111107 |
| CCK | CROWN HLDGS INC | 73,161 | $7.534M | 0.0% | — | — | COM | 228368106 |
| MEDP | MEDPACE HLDGS INC | 23,880 | $7.495M | 0.0% | — | — | COM | 58506Q109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,963 | $7.408M | 0.0% | — | — | COM | 398905109 |
| RPM | RPM INTL INC | 67,426 | $7.406M | 0.0% | — | — | COM | 749685103 |
| WPC | WP CAREY INC | 118,719 | $7.406M | 0.0% | — | — | COM | 92936U109 |
| LBRDK | LIBERTY BROADBAND CORP | 75,220 | $7.4M | 0.0% | — | — | COM SER C | 530307305 |
| IOT | SAMSARA INC | 184,678 | $7.346M | 0.0% | — | — | COM CL A | 79589L106 |
| ATRC | ATRICURE INC | 223,810 | $7.334M | 0.0% | — | — | COM | 04963C209 |
| — | VERITEX HLDGS INC | 280,839 | $7.33M | 0.0% | — | — | COM | 923451108 |
| FROG | JFROG LTD | 166,235 | $7.294M | 0.0% | — | — | ORD SHS | M6191J100 |
| GLPI | GAMING & LEISURE PPTYS INC | 155,467 | $7.257M | 0.0% | — | — | COM | 36467J108 |
| CFLT | CONFLUENT INC | 290,359 | $7.239M | 0.0% | — | — | CLASS A COM | 20717M103 |
| CNH | CNH INDL N V | 555,760 | $7.203M | 0.0% | — | — | SHS | N20944109 |
| RPRX | ROYALTY PHARMA PLC | 199,746 | $7.197M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| CASH | PATHWARD FINANCIAL INC | 90,920 | $7.194M | 0.0% | — | — | COM | 59100U108 |
| ALLY | ALLY FINL INC | 184,619 | $7.191M | 0.0% | — | — | COM | 02005N100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 168,339 | $7.19M | 0.0% | — | — | COM | G31249108 |
| APLE | APPLE HOSPITALITY REIT INC | 615,651 | $7.185M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | INTERPUBLIC GROUP COS INC | 292,078 | $7.15M | 0.0% | — | — | COM | 460690100 |
| SMTC | SEMTECH CORP | 158,189 | $7.141M | 0.0% | — | — | COM | 816850101 |
| ALGN | ALIGN TECHNOLOGY INC | 37,706 | $7.139M | 0.0% | — | — | COM | 016255101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,020 | $7.126M | 0.0% | — | — | COM | 01973R101 |
| WK | WORKIVA INC | 103,874 | $7.11M | 0.0% | — | — | COM CL A | 98139A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,771 | $7.108M | 0.0% | — | — | COM | 82982L103 |
| KNSL | KINSALE CAP GROUP INC | 14,595 | $7.063M | 0.0% | — | — | COM | 49714P108 |
| GSHD | GOOSEHEAD INS INC | 66,891 | $7.058M | 0.0% | — | — | COM CL A | 38267D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 114,204 | $7.043M | 0.0% | — | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 103,216 | $6.993M | 0.0% | — | — | COM | 854502101 |
| DOCS | DOXIMITY INC | 113,792 | $6.98M | 0.0% | — | — | CL A | 26622P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,459 | $6.967M | 0.0% | — | — | CL B | 913903100 |
| PIPR | PIPER SANDLER COMPANIES | 25,065 | $6.967M | 0.0% | — | — | COM | 724078100 |
| DOC | HEALTHPEAK PROPERTIES INC | 396,640 | $6.945M | 0.0% | — | — | COM | 42250P103 |
| HIMS | HIMS & HERS HEALTH INC | 139,171 | $6.938M | 0.0% | — | — | COM CL A | 433000106 |
| PAYO | PAYONEER GLOBAL INC | 1,012,740 | $6.937M | 0.0% | — | — | COM | 70451X104 |
| TLN | TALEN ENERGY CORP | 23,707 | $6.893M | 0.0% | — | — | COM | 87422Q109 |
| CTRE | CARETRUST REIT INC | 225,097 | $6.888M | 0.0% | — | — | COM | 14174T107 |
| RUSHA | RUSH ENTERPRISES INC | 133,142 | $6.858M | 0.0% | — | — | CL A | 781846209 |
| PI | IMPINJ INC | 61,701 | $6.853M | 0.0% | — | — | COM | 453204109 |
| FLS | FLOWSERVE CORP | 130,341 | $6.823M | 0.0% | — | — | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 132,573 | $6.797M | 0.0% | — | — | COM | 343412102 |
| ALLE | ALLEGION PLC | 46,783 | $6.742M | 0.0% | — | — | ORD SHS | G0176J109 |
| PECO | PHILLIPS EDISON & CO INC | 192,261 | $6.735M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| DGII | DIGI INTL INC | 192,819 | $6.722M | 0.0% | — | — | COM | 253798102 |
| ENTG | ENTEGRIS INC | 82,182 | $6.628M | 0.0% | — | — | COM | 29362U104 |
| JEF | JEFFERIES FINL GROUP INC | 121,181 | $6.627M | 0.0% | — | — | COM | 47233W109 |
| ULS | UL SOLUTIONS INC | 90,900 | $6.623M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| VNT | VONTIER CORPORATION | 179,301 | $6.616M | 0.0% | — | — | COM | 928881101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,580 | $6.614M | 0.0% | — | — | COM | 00790R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119,997 | $6.596M | 0.0% | — | — | COM | 09061G101 |
| TTMI | TTM TECHNOLOGIES INC | 160,574 | $6.555M | 0.0% | — | — | COM | 87305R109 |
| AROC | ARCHROCK INC | 263,863 | $6.552M | 0.0% | — | — | COM | 03957W106 |
| CG | CARLYLE GROUP INC | 127,288 | $6.543M | 0.0% | — | — | COM | 14316J108 |
| COLD | AMERICOLD REALTY TRUST INC | 392,793 | $6.532M | 0.0% | — | — | COM | 03064D108 |
| SKT | TANGER INC | 213,382 | $6.525M | 0.0% | — | — | COM | 875465106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,658 | $6.512M | 0.0% | — | — | COM | 015271109 |
| EEFT | EURONET WORLDWIDE INC | 64,017 | $6.49M | 0.0% | — | — | COM | 298736109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,290,000 | $6.489M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| GXO | GXO LOGISTICS INCORPORATED | 133,153 | $6.485M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| RMBS | RAMBUS INC DEL | 100,995 | $6.466M | 0.0% | — | — | COM | 750917106 |
| ERIE | ERIE INDTY CO | 18,630 | $6.461M | 0.0% | — | — | CL A | 29530P102 |
| JCAP | JEFFERSON CAPITAL INC | 350,000 | $6.457M | 0.0% | — | — | COM | 47248R103 |
| CVSA | ADTALEM GLOBAL ED INC | 50,692 | $6.45M | 0.0% | — | — | COM | 00737L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 175,402 | $6.444M | 0.0% | — | — | COM SHS | 398182303 |
| EXAS | EXACT SCIENCES CORP | 121,128 | $6.437M | 0.0% | — | — | COM | 30063P105 |
| TXNM | TXNM ENERGY INC | 114,124 | $6.427M | 0.0% | — | — | COM | 69349H107 |
| UEC | URANIUM ENERGY CORP | 942,164 | $6.407M | 0.0% | — | — | COM | 916896103 |
| IPAR | INTERPARFUMS INC | 48,781 | $6.405M | 0.0% | — | — | COM | 458334109 |
| GTES | GATES INDL CORP PLC | 277,329 | $6.387M | 0.0% | — | — | ORD SHS | G39108108 |
| OC | OWENS CORNING NEW | 46,375 | $6.377M | 0.0% | — | — | COM | 690742101 |
| APG | API GROUP CORP | 124,671 | $6.364M | 0.0% | — | — | COM STK | 00187Y100 |
| RITM | RITHM CAPITAL CORP | 563,052 | $6.357M | 0.0% | — | — | COM NEW | 64828T201 |
| SJM | SMUCKER J M CO | 64,701 | $6.354M | 0.0% | — | — | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 209,670 | $6.343M | 0.0% | — | — | COM | 440452100 |
| PAGP | PLAINS GP HLDGS L P | 325,885 | $6.332M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | REV GROUP INC | 133,026 | $6.331M | 0.0% | — | — | COM | 749527107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,573 | $6.312M | 0.0% | — | — | COM NEW | 054540208 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 172,629 | $6.287M | 0.0% | — | — | COM | 04956D107 |
| NDSN | NORDSON CORP | 29,312 | $6.284M | 0.0% | — | — | COM | 655663102 |
| CPB | THE CAMPBELLS COMPANY | 204,786 | $6.277M | 0.0% | — | — | COM | 134429109 |
| MRNA | MODERNA INC | 226,145 | $6.239M | 0.0% | — | — | COM | 60770K107 |
| Z | ZILLOW GROUP INC | 88,809 | $6.221M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| ONTO | ONTO INNOVATION INC | 61,275 | $6.184M | 0.0% | — | — | COM | 683344105 |
| UMH | UMH PPTYS INC | 365,488 | $6.137M | 0.0% | — | — | COM | 903002103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 323,969 | $6.097M | 0.0% | — | — | COM NEW | 035710839 |
| GME | GAMESTOP CORP NEW | 249,800 | $6.093M | 0.0% | — | — | CL A | 36467W109 |
| HLIT | HARMONIC INC | 643,279 | $6.092M | 0.0% | — | — | COM | 413160102 |
| GH | GUARDANT HEALTH INC | 116,827 | $6.08M | 0.0% | — | — | COM | 40131M109 |
| BMI | BADGER METER INC | 24,818 | $6.079M | 0.0% | — | — | COM | 056525108 |
| SOLV | SOLVENTUM CORP | 79,759 | $6.049M | 0.0% | — | — | COM SHS | 83444M101 |
| DKS | DICKS SPORTING GOODS INC | 30,515 | $6.036M | 0.0% | — | — | COM | 253393102 |
| UGI | UGI CORP NEW | 164,393 | $5.987M | 0.0% | — | — | COM | 902681105 |
| BWXT | BWX TECHNOLOGIES INC | 41,426 | $5.968M | 0.0% | — | — | COM | 05605H100 |
| QRVO | QORVO INC | 70,184 | $5.959M | 0.0% | — | — | COM | 74736K101 |
| MAC | MACERICH CO | 368,049 | $5.955M | 0.0% | — | — | COM | 554382101 |
| LIVN | LIVANOVA PLC | 131,756 | $5.932M | 0.0% | — | — | SHS | G5509L101 |
| GTLB | GITLAB INC | 131,018 | $5.91M | 0.0% | — | — | CLASS A COM | 37637K108 |
| CART | MAPLEBEAR INC | 130,233 | $5.892M | 0.0% | — | — | COM | 565394103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 426,149 | $5.855M | 0.0% | — | — | COM CL A | 76954A103 |
| — | DAYFORCE INC | 105,647 | $5.852M | 0.0% | — | — | COM | 15677J108 |
| MRX | MAREX GROUP PLC | 147,858 | $5.836M | 0.0% | — | — | ORD | G5S37H101 |
| HIW | HIGHWOODS PPTYS INC | 187,693 | $5.835M | 0.0% | — | — | COM | 431284108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 120,837 | $5.826M | 0.0% | — | — | COM NEW | 19239V302 |
| CHDN | CHURCHILL DOWNS INC | 57,583 | $5.816M | 0.0% | — | — | COM | 171484108 |
| STNE | STONECO LTD | 362,071 | $5.808M | 0.0% | — | — | COM CL A | G85158106 |
| EVER | EVERQUOTE INC | 239,670 | $5.795M | 0.0% | — | — | COM CL A | 30041R108 |
| MOD | MODINE MFG CO | 58,773 | $5.789M | 0.0% | — | — | COM | 607828100 |
| OGE | OGE ENERGY CORP | 130,363 | $5.786M | 0.0% | — | — | COM | 670837103 |
| LECO | LINCOLN ELEC HLDGS INC | 27,861 | $5.776M | 0.0% | — | — | COM | 533900106 |
| WHD | CACTUS INC | 131,841 | $5.764M | 0.0% | — | — | CL A | 127203107 |
| HAE | HAEMONETICS CORP MASS | 77,215 | $5.761M | 0.0% | — | — | COM | 405024100 |
| BRKR | BRUKER CORP | 139,780 | $5.759M | 0.0% | — | — | COM | 116794108 |
| VSEC | VSE CORP | 43,805 | $5.738M | 0.0% | — | — | COM | 918284100 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,404 | $5.73M | 0.0% | — | — | COM | 33768G107 |
| DCI | DONALDSON INC | 82,429 | $5.716M | 0.0% | — | — | COM | 257651109 |
| TGTX | TG THERAPEUTICS INC | 156,319 | $5.626M | 0.0% | — | — | COM | 88322Q108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 183,804 | $5.593M | 0.0% | — | — | COM | 83001C108 |
| OLED | UNIVERSAL DISPLAY CORP | 36,205 | $5.592M | 0.0% | — | — | COM | 91347P105 |
| LNWO | LIGHT & WONDER INC | 57,825 | $5.566M | 0.0% | — | — | COM | 80874P109 |
| BRBR | BELLRING BRANDS INC | 96,054 | $5.564M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| FIX | COMFORT SYS USA INC | 10,365 | $5.558M | 0.0% | — | — | COM | 199908104 |
| DRS | LEONARDO DRS INC | 118,500 | $5.508M | 0.0% | — | — | COM | 52661A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 122,845 | $5.505M | 0.0% | — | — | COM | 00402L107 |
| XENE | XENON PHARMACEUTICALS INC | 174,850 | $5.473M | 0.0% | — | — | COM | 98420N105 |
| PRI | PRIMERICA INC | 19,956 | $5.461M | 0.0% | — | — | COM | 74164M108 |
| MGM | MGM RESORTS INTERNATIONAL | 158,756 | $5.46M | 0.0% | — | — | COM | 552953101 |
| SLAB | SILICON LABORATORIES INC | 36,915 | $5.44M | 0.0% | — | — | COM | 826919102 |
| CNM | CORE & MAIN INC | 90,079 | $5.436M | 0.0% | — | — | CL A | 21874C102 |
| SOFI | SOFI TECHNOLOGIES INC | 298,254 | $5.431M | 0.0% | — | — | COM | 83406F102 |
| SCI | SERVICE CORP INTL | 66,284 | $5.396M | 0.0% | — | — | COM | 817565104 |
| NATL | NCR ATLEOS CORPORATION | 187,890 | $5.361M | 0.0% | — | — | COM SHS | 63001N106 |
| URA | GLOBAL X FDS | 138,000 | $5.356M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| LAD | LITHIA MTRS INC | 15,800 | $5.338M | 0.0% | — | — | COM | 536797103 |
| CMA | COMERICA INC | 89,451 | $5.336M | 0.0% | — | — | COM | 200340107 |
| CORZ | CORE SCIENTIFIC INC NEW | 311,641 | $5.32M | 0.0% | — | — | COM | 21874A106 |
| CVCO | CAVCO INDS INC DEL | 12,212 | $5.305M | 0.0% | — | — | COM | 149568107 |
| MLI | MUELLER INDS INC | 66,751 | $5.305M | 0.0% | — | — | COM | 624756102 |
| HG | HAMILTON INSURANCE GROUP LTD | 245,196 | $5.301M | 0.0% | — | — | CL B | G42706104 |
| WTRG | ESSENTIAL UTILS INC | 141,908 | $5.27M | 0.0% | — | — | COM | 29670G102 |
| BF/B | BROWN FORMAN CORP | 194,638 | $5.238M | 0.0% | — | — | CL B | 115637209 |
| UNM | UNUM GROUP | 64,750 | $5.229M | 0.0% | — | — | COM | 91529Y106 |
| KNTK | KINETIK HOLDINGS INC | 118,647 | $5.226M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| RKLB | ROCKET LAB CORP | 146,063 | $5.225M | 0.0% | — | — | COM | 773121108 |
| BL | BLACKLINE INC | 92,199 | $5.22M | 0.0% | — | — | COM | 09239B109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 172,111 | $5.193M | 0.0% | — | — | COM | 46269C102 |
| AXTA | AXALTA COATING SYS LTD | 174,081 | $5.168M | 0.0% | — | — | COM | G0750C108 |
| RLI | RLI CORP | 71,355 | $5.153M | 0.0% | — | — | COM | 749607107 |
| BANR | BANNER CORP | 80,174 | $5.143M | 0.0% | — | — | COM NEW | 06652V208 |
| KD | KYNDRYL HLDGS INC | 122,269 | $5.13M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| LAZ | LAZARD INC | 106,616 | $5.115M | 0.0% | — | — | COM | 52110M109 |
| SNAP | SNAP INC | 588,573 | $5.115M | 0.0% | — | — | CL A | 83304A106 |
| CCJ | CAMECO CORP | 68,800 | $5.107M | 0.0% | — | — | COM | 13321L108 |
| IWM | ISHARES TR | 23,515 | $5.074M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| BOOT | BOOT BARN HLDGS INC | 33,269 | $5.057M | 0.0% | — | — | COM | 099406100 |
| ABX | ABACUS GLOBAL MGMT INC | 981,504 | $5.045M | 0.0% | — | — | CL A | 00258Y104 |
| GPOR | GULFPORT ENERGY CORP | 24,902 | $5.01M | 0.0% | — | — | COMMON SHARES | 402635502 |
| GNTX | GENTEX CORP | 227,492 | $5.003M | 0.0% | — | — | COM | 371901109 |
| BWA | BORGWARNER INC | 149,213 | $4.996M | 0.0% | — | — | COM | 099724106 |
| BRZE | BRAZE INC | 177,260 | $4.981M | 0.0% | — | — | COM CL A | 10576N102 |
| AVTR | AVANTOR INC | 369,438 | $4.973M | 0.0% | — | — | COM | 05352A100 |
| KRYS | KRYSTAL BIOTECH INC | 36,089 | $4.961M | 0.0% | — | — | COM | 501147102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 132,025 | $4.955M | 0.0% | — | — | COM SHS | 10240L102 |
| ALB | ALBEMARLE CORP | 78,571 | $4.924M | 0.0% | — | — | COM | 012653101 |
| THO | THOR INDS INC | 55,372 | $4.918M | 0.0% | — | — | COM | 885160101 |
| MNDY | MONDAY COM LTD | 15,600 | $4.906M | 0.0% | — | — | SHS | M7S64H106 |
| TREE | LENDINGTREE INC NEW | 132,208 | $4.901M | 0.0% | — | — | COM | 52603B107 |
| DTM | DT MIDSTREAM INC | 44,424 | $4.883M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| OBK | ORIGIN BANCORP INC | 136,608 | $4.882M | 0.0% | — | — | COM | 68621T102 |
| TTC | TORO CO | 69,045 | $4.88M | 0.0% | — | — | COM | 891092108 |
| INGR | INGREDION INC | 35,856 | $4.863M | 0.0% | — | — | COM | 457187102 |
| AES | AES CORP | 460,684 | $4.846M | 0.0% | — | — | COM | 00130H105 |
| GFF | GRIFFON CORP | 66,727 | $4.829M | 0.0% | — | — | COM | 398433102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 270,034 | $4.815M | 0.0% | — | — | COM | 014491104 |
| NSIT | INSIGHT ENTERPRISES INC | 34,814 | $4.807M | 0.0% | — | — | COM | 45765U103 |
| AAON | AAON INC | 64,719 | $4.773M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| OPRA | OPERA LTD | 252,274 | $4.768M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| APA | APA CORPORATION | 259,909 | $4.754M | 0.0% | — | — | COM | 03743Q108 |
| CROX | CROCS INC | 46,927 | $4.753M | 0.0% | — | — | COM | 227046109 |
| COLB | COLUMBIA BKG SYS INC | 203,211 | $4.751M | 0.0% | — | — | COM | 197236102 |
| CRL | CHARLES RIV LABS INTL INC | 31,254 | $4.742M | 0.0% | — | — | COM | 159864107 |
| — | WNS HLDGS LTD | 74,875 | $4.735M | 0.0% | — | — | COM SHS | G98196101 |
| FHN | FIRST HORIZON CORPORATION | 222,992 | $4.727M | 0.0% | — | — | COM | 320517105 |
| G | GENPACT LIMITED | 107,327 | $4.723M | 0.0% | — | — | SHS | G3922B107 |
| AGNC | AGNC INVT CORP | 512,004 | $4.705M | 0.0% | — | — | COM | 00123Q104 |
| TFX | TELEFLEX INCORPORATED | 39,701 | $4.699M | 0.0% | — | — | COM | 879369106 |
| SWX | SOUTHWEST GAS HLDGS INC | 63,151 | $4.698M | 0.0% | — | — | COM | 844895102 |
| BSY | BENTLEY SYS INC | 86,941 | $4.692M | 0.0% | — | — | COM CL B | 08265T208 |
| WYNN | WYNN RESORTS LTD | 49,980 | $4.682M | 0.0% | — | — | COM | 983134107 |
| WFRD | WEATHERFORD INTL PLC | 92,937 | $4.676M | 0.0% | — | — | ORD SHS | G48833118 |
| NFG | NATIONAL FUEL GAS CO | 55,051 | $4.663M | 0.0% | — | — | COM | 636180101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,788 | $4.643M | 0.0% | — | — | COM | 025932104 |
| PRG | PROG HOLDINGS INC | 156,811 | $4.602M | 0.0% | — | — | COM NPV | 74319R101 |
| BEN | FRANKLIN RESOURCES INC | 192,886 | $4.6M | 0.0% | — | — | COM | 354613101 |
| OII | OCEANEERING INTL INC | 221,919 | $4.598M | 0.0% | — | — | COM | 675232102 |
| MKSI | MKS INC. | 46,212 | $4.592M | 0.0% | — | — | COM | 55306N104 |
| ECVT | ECOVYST INC | 557,772 | $4.59M | 0.0% | — | — | COM | 27923Q109 |
| OS | ONESTREAM INC | 162,011 | $4.585M | 0.0% | — | — | CL A | 68278B107 |
| MATX | MATSON INC | 40,958 | $4.561M | 0.0% | — | — | COM | 57686G105 |
| EAT | BRINKER INTL INC | 25,216 | $4.547M | 0.0% | — | — | COM | 109641100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 318,000 | $4.541M | 0.0% | — | — | COM | 28414H103 |
| CGNT | COGNYTE SOFTWARE LTD | 490,173 | $4.529M | 0.0% | — | — | ORD SHS | M25133105 |
| CARG | CARGURUS INC | 134,680 | $4.508M | 0.0% | — | — | COM CL A | 141788109 |
| PATK | PATRICK INDS INC | 48,785 | $4.501M | 0.0% | — | — | COM | 703343103 |
| MGNI | MAGNITE INC | 185,994 | $4.486M | 0.0% | — | — | COM | 55955D100 |
| HESM | HESS MIDSTREAM LP | 115,866 | $4.462M | 0.0% | — | — | CL A SHS | 428103105 |
| BHF | BRIGHTHOUSE FINL INC | 82,947 | $4.46M | 0.0% | — | — | COM | 10922N103 |
| PLAB | PHOTRONICS INC | 233,793 | $4.402M | 0.0% | — | — | COM | 719405102 |
| OSK | OSHKOSH CORP | 38,646 | $4.388M | 0.0% | — | — | COM | 688239201 |
| EBC | EASTERN BANKSHARES INC | 285,848 | $4.365M | 0.0% | — | — | COM | 27627N105 |
| ALV | AUTOLIV INC | 39,002 | $4.364M | 0.0% | — | — | COM | 052800109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 153,607 | $4.361M | 0.0% | — | — | COM | 12769G100 |
| DAL | DELTA AIR LINES INC DEL | 88,501 | $4.352M | 0.0% | — | — | COM NEW | 247361702 |
| CAVA | CAVA GROUP INC | 51,517 | $4.339M | 0.0% | — | — | COM | 148929102 |
| HRB | BLOCK H & R INC | 78,843 | $4.328M | 0.0% | — | — | COM | 093671105 |
| CORT | CORCEPT THERAPEUTICS INC | 58,456 | $4.291M | 0.0% | — | — | COM | 218352102 |
| DAR | DARLING INGREDIENTS INC | 112,896 | $4.283M | 0.0% | — | — | COM | 237266101 |
| CHWY | CHEWY INC | 100,493 | $4.283M | 0.0% | — | — | CL A | 16679L109 |
| MP | MP MATERIALS CORP | 128,560 | $4.277M | 0.0% | — | — | COM CL A | 553368101 |
| SPT | SPROUT SOCIAL INC | 203,315 | $4.251M | 0.0% | — | — | COM CL A | 85209W109 |
| RGEN | REPLIGEN CORP | 34,049 | $4.235M | 0.0% | — | — | COM | 759916109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 306,618 | $4.204M | 0.0% | — | — | COM SHS | 66661N886 |
| DK | DELEK US HLDGS INC NEW | 198,201 | $4.198M | 0.0% | — | — | COM | 24665A103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 62,079 | $4.19M | 0.0% | — | — | COM | 44267T102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 80,936 | $4.167M | 0.0% | — | — | COM | 34964C106 |
| HALO | HALOZYME THERAPEUTICS INC | 79,648 | $4.143M | 0.0% | — | — | COM | 40637H109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 71,181 | $4.1M | 0.0% | — | — | COM | 74276L105 |
| OPCH | OPTION CARE HEALTH INC | 125,767 | $4.085M | 0.0% | — | — | COM NEW | 68404L201 |
| FUTU | FUTU HLDGS LTD | 32,980 | $4.076M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| NMRK | NEWMARK GROUP INC | 335,089 | $4.071M | 0.0% | — | — | CL A | 65158N102 |
| IDA | IDACORP INC | 35,125 | $4.055M | 0.0% | — | — | COM | 451107106 |
| TGLS | TECNOGLASS INC | 52,231 | $4.041M | 0.0% | — | — | ORD SHS | G87264100 |
| H | HYATT HOTELS CORP | 28,924 | $4.039M | 0.0% | — | — | COM CL A | 448579102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 186,361 | $4.02M | 0.0% | — | — | COM | 004225108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 70,312 | $4.016M | 0.0% | — | — | COM | 018581108 |
| CAI | CARIS LIFE SCIENCES INC | 150,000 | $4.008M | 0.0% | — | — | COM | 142152107 |
| HII | HUNTINGTON INGALLS INDS INC | 16,599 | $4.008M | 0.0% | — | — | COM | 446413106 |
| MUSA | MURPHY USA INC | 9,811 | $3.991M | 0.0% | — | — | COM | 626755102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 116,652 | $3.988M | 0.0% | — | — | COM | 01749D105 |
| FLYW | FLYWIRE CORPORATION | 340,635 | $3.985M | 0.0% | — | — | COM VTG | 302492103 |
| PB | PROSPERITY BANCSHARES INC | 56,668 | $3.98M | 0.0% | — | — | COM | 743606105 |
| OUT | OUTFRONT MEDIA INC | 242,853 | $3.963M | 0.0% | — | — | COM NEW | 69007J304 |
| CALX | CALIX INC | 74,007 | $3.936M | 0.0% | — | — | COM | 13100M509 |
| CE | CELANESE CORP DEL | 71,100 | $3.934M | 0.0% | — | — | COM | 150870103 |
| OCFC | OCEANFIRST FINL CORP | 223,291 | $3.932M | 0.0% | — | — | COM | 675234108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,014 | $3.928M | 0.0% | — | — | SHS USD | G50871105 |
| GKOS | GLAUKOS CORP | 38,010 | $3.926M | 0.0% | — | — | COM | 377322102 |
| TREX | TREX CO INC | 71,495 | $3.888M | 0.0% | — | — | COM | 89531P105 |
| BIO | BIO RAD LABS INC | 16,102 | $3.886M | 0.0% | — | — | CL A | 090572207 |
| M | MACYS INC | 333,164 | $3.885M | 0.0% | — | — | COM | 55616P104 |
| VFC | V F CORP | 329,747 | $3.875M | 0.0% | — | — | COM | 918204108 |
| STAG | STAG INDL INC | 106,664 | $3.87M | 0.0% | — | — | COM | 85254J102 |
| SITM | SITIME CORP | 18,144 | $3.866M | 0.0% | — | — | COM | 82982T106 |
| BE | BLOOM ENERGY CORP | 161,435 | $3.862M | 0.0% | — | — | COM CL A | 093712107 |
| MCB | METROPOLITAN BK HLDG CORP | 55,051 | $3.854M | 0.0% | — | — | COM | 591774104 |
| IONS | IONIS PHARMACEUTICALS INC | 96,694 | $3.82M | 0.0% | — | — | COM | 462222100 |
| UPWK | UPWORK INC | 283,439 | $3.809M | 0.0% | — | — | COM | 91688F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,667 | $3.809M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| AVAV | AEROVIRONMENT INC | 13,271 | $3.782M | 0.0% | — | — | COM | 008073108 |
| QXO | QXO INC | 175,194 | $3.774M | 0.0% | — | — | COM NEW | 82846H405 |
| BILL | BILL HOLDINGS INC | 81,341 | $3.763M | 0.0% | — | — | COM | 090043100 |
| AGCO | AGCO CORP | 36,253 | $3.74M | 0.0% | — | — | COM | 001084102 |
| NE | NOBLE CORP PLC | 140,128 | $3.72M | 0.0% | — | — | ORD SHS A | G65431127 |
| CHE | CHEMED CORP NEW | 7,632 | $3.716M | 0.0% | — | — | COM | 16359R103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,725 | $3.71M | 0.0% | — | — | COM | 518415104 |
| GIL | GILDAN ACTIVEWEAR INC | 75,100 | $3.698M | 0.0% | — | — | COM | 375916103 |
| GHC | GRAHAM HLDGS CO | 3,908 | $3.698M | 0.0% | — | — | COM CL B | 384637104 |
| OPLN | OPENLANE INC | 151,166 | $3.696M | 0.0% | — | — | COM | 48238T109 |
| DBX | DROPBOX INC | 129,116 | $3.693M | 0.0% | — | — | CL A | 26210C104 |
| DAVE | DAVE INC | 13,746 | $3.69M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| VYX | NCR VOYIX CORPORATION | 314,352 | $3.687M | 0.0% | — | — | COM | 62886E108 |
| TMHC | TAYLOR MORRISON HOME CORP | 59,834 | $3.675M | 0.0% | — | — | COM | 87724P106 |
| CENX | CENTURY ALUM CO | 203,588 | $3.669M | 0.0% | — | — | COM | 156431108 |
| MASI | MASIMO CORP | 21,644 | $3.641M | 0.0% | — | — | COM | 574795100 |
| LW | LAMB WESTON HLDGS INC | 70,188 | $3.639M | 0.0% | — | — | COM | 513272104 |
| RVMD | REVOLUTION MEDICINES INC | 98,536 | $3.625M | 0.0% | — | — | COM | 76155X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 159,698 | $3.624M | 0.0% | — | — | COM | 00404A109 |
| MIDD | MIDDLEBY CORP | 25,147 | $3.621M | 0.0% | — | — | COM | 596278101 |
| GOGO | GOGO INC | 245,110 | $3.598M | 0.0% | — | — | COM | 38046C109 |
| AMN | AMN HEALTHCARE SVCS INC | 173,965 | $3.596M | 0.0% | — | — | COM | 001744101 |
| — | WESTERN DIGITAL CORP | 2,000,000 | $3.59M | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,671 | $3.561M | 0.0% | — | — | COM NEW | 50077B207 |
| LILA | LIBERTY LATIN AMERICA LTD | 581,572 | $3.548M | 0.0% | — | — | COM CL A | G9001E102 |
| CAR | AVIS BUDGET GROUP | 20,876 | $3.529M | 0.0% | — | — | COM | 053774105 |
| UAL | UNITED AIRLS HLDGS INC | 44,266 | $3.525M | 0.0% | — | — | COM | 910047109 |
| FIVE | FIVE BELOW INC | 26,740 | $3.508M | 0.0% | — | — | COM | 33829M101 |
| — | GMS INC | 32,199 | $3.502M | 0.0% | — | — | COM | 36251C103 |
| AGO | ASSURED GUARANTY LTD | 40,196 | $3.501M | 0.0% | — | — | COM | G0585R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,844 | $3.501M | 0.0% | — | — | CL A | 512816109 |
| FORM | FORMFACTOR INC | 101,522 | $3.493M | 0.0% | — | — | COM | 346375108 |
| MAN | MANPOWERGROUP INC WIS | 86,370 | $3.489M | 0.0% | — | — | COM | 56418H100 |
| RDNT | RADNET INC | 61,176 | $3.482M | 0.0% | — | — | COM | 750491102 |
| POWI | POWER INTEGRATIONS INC | 62,270 | $3.481M | 0.0% | — | — | COM | 739276103 |
| ADNT | ADIENT PLC | 178,528 | $3.474M | 0.0% | — | — | ORD SHS | G0084W101 |
| INDB | INDEPENDENT BK CORP MASS | 54,847 | $3.449M | 0.0% | — | — | COM | 453836108 |
| ECPG | ENCORE CAP GROUP INC | 88,947 | $3.443M | 0.0% | — | — | COM | 292554102 |
| BOX | BOX INC | 100,635 | $3.439M | 0.0% | — | — | CL A | 10316T104 |
| WHR | WHIRLPOOL CORP | 33,845 | $3.433M | 0.0% | — | — | COM | 963320106 |
| CVLT | COMMVAULT SYS INC | 19,654 | $3.426M | 0.0% | — | — | COM | 204166102 |
| CELH | CELSIUS HLDGS INC | 73,695 | $3.419M | 0.0% | — | — | COM NEW | 15118V207 |
| DVA | DAVITA INC | 23,871 | $3.4M | 0.0% | — | — | COM | 23918K108 |
| LIF | LIFE360 INC | 52,086 | $3.399M | 0.0% | — | — | COM | 532206109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 68,858 | $3.386M | 0.0% | — | — | COM SHS | M2029K104 |
| BBWI | BATH & BODY WORKS INC | 112,724 | $3.377M | 0.0% | — | — | COM | 070830104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 375,249 | $3.362M | 0.0% | — | — | COM | 09058V103 |
| SGRY | SURGERY PARTNERS INC | 150,667 | $3.349M | 0.0% | — | — | COM | 86881A100 |
| OEC | ORION S.A. | 318,770 | $3.344M | 0.0% | — | — | COM | L72967109 |
| EVH | EVOLENT HEALTH INC | 296,959 | $3.344M | 0.0% | — | — | CL A | 30050B101 |
| PVH | PVH CORPORATION | 48,731 | $3.343M | 0.0% | — | — | COM | 693656100 |
| BLBD | BLUE BIRD CORP | 77,263 | $3.335M | 0.0% | — | — | COM | 095306106 |
| VISN | COMMSCOPE HLDG CO INC | 402,505 | $3.333M | 0.0% | — | — | COM | 20337X109 |
| NHI | NATIONAL HEALTH INVS INC | 47,347 | $3.32M | 0.0% | — | — | COM | 63633D104 |
| TROX | TRONOX HOLDINGS PLC | 654,289 | $3.317M | 0.0% | — | — | SHS | G9087Q102 |
| AAP | ADVANCE AUTO PARTS INC | 71,321 | $3.316M | 0.0% | — | — | COM | 00751Y106 |
| MIR | MIRION TECHNOLOGIES INC | 153,774 | $3.311M | 0.0% | — | — | COM CL A | 60471A101 |
| MRCY | MERCURY SYS INC | 61,115 | $3.292M | 0.0% | — | — | COM | 589378108 |
| ETSY | ETSY INC | 65,569 | $3.289M | 0.0% | — | — | COM | 29786A106 |
| POWL | POWELL INDS INC | 15,617 | $3.287M | 0.0% | — | — | COM | 739128106 |
| SPSC | SPS COMM INC | 24,144 | $3.286M | 0.0% | — | — | COM | 78463M107 |
| SEM | SELECT MED HLDGS CORP | 216,143 | $3.281M | 0.0% | — | — | COM | 81619Q105 |
| MAT | MATTEL INC | 166,135 | $3.276M | 0.0% | — | — | COM | 577081102 |
| — | PENGUIN SOLUTIONS INC | 165,318 | $3.275M | 0.0% | — | — | SHS | G8232Y101 |
| HXL | HEXCEL CORP NEW | 57,517 | $3.249M | 0.0% | — | — | COM | 428291108 |
| PTEN | PATTERSON-UTI ENERGY INC | 546,700 | $3.242M | 0.0% | — | — | COM | 703481101 |
| COKE | COCA COLA CONS INC | 28,988 | $3.237M | 0.0% | — | — | COM | 191098102 |
| QQQ | INVESCO QQQ TR | 5,860 | $3.233M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| BCC | BOISE CASCADE CO DEL | 37,226 | $3.232M | 0.0% | — | — | COM | 09739D100 |
| AII | AMERICAN INTEGRITY INS GROUP | 175,000 | $3.218M | 0.0% | — | — | COM | 026948109 |
| TEM | TEMPUS AI INC | 50,485 | $3.208M | 0.0% | — | — | CL A | 88023B103 |
| ZION | ZIONS BANCORPORATION N A | 61,660 | $3.203M | 0.0% | — | — | COM | 989701107 |
| PCRX | PACIRA BIOSCIENCES INC | 133,730 | $3.196M | 0.0% | — | — | COM | 695127100 |
| BC | BRUNSWICK CORP | 57,135 | $3.156M | 0.0% | — | — | COM | 117043109 |
| BBIO | BRIDGEBIO PHARMA INC | 71,651 | $3.094M | 0.0% | — | — | COM | 10806X102 |
| SNX | TD SYNNEX CORPORATION | 22,794 | $3.093M | 0.0% | — | — | COM | 87162W100 |
| RPD | RAPID7 INC | 133,674 | $3.092M | 0.0% | — | — | COM | 753422104 |
| — | DYNAVAX TECHNOLOGIES CORP | 311,189 | $3.087M | 0.0% | — | — | COM NEW | 268158201 |
| MCY | MERCURY GENL CORP NEW | 45,811 | $3.085M | 0.0% | — | — | COM | 589400100 |
| YELP | YELP INC | 89,458 | $3.066M | 0.0% | — | — | CL A | 985817105 |
| BKH | BLACK HILLS CORP | 54,405 | $3.052M | 0.0% | — | — | COM | 092113109 |
| ORA | ORMAT TECHNOLOGIES INC | 36,419 | $3.05M | 0.0% | — | — | COM | 686688102 |
| BYD | BOYD GAMING CORP | 38,886 | $3.042M | 0.0% | — | — | COM | 103304101 |
| POR | PORTLAND GEN ELEC CO | 74,685 | $3.034M | 0.0% | — | — | COM NEW | 736508847 |
| — | CUSHMAN WAKEFIELD PLC | 273,977 | $3.033M | 0.0% | — | — | SHS | G2717B108 |
| LEA | LEAR CORP | 31,912 | $3.031M | 0.0% | — | — | COM NEW | 521865204 |
| AIP | ARTERIS INC | 317,697 | $3.028M | 0.0% | — | — | COM | 04302A104 |
| RELY | REMITLY GLOBAL INC | 161,036 | $3.023M | 0.0% | — | — | COM | 75960P104 |
| HRI | HERC HLDGS INC | 22,886 | $3.014M | 0.0% | — | — | COM | 42704L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 95,214 | $3.001M | 0.0% | — | — | COM | 868459108 |
| SLVM | SYLVAMO CORP | 59,837 | $2.998M | 0.0% | — | — | COMMON STOCK | 871332102 |
| FCN | FTI CONSULTING INC | 18,543 | $2.995M | 0.0% | — | — | COM | 302941109 |
| TNDM | TANDEM DIABETES CARE INC | 160,619 | $2.994M | 0.0% | — | — | COM NEW | 875372203 |
| LUV | SOUTHWEST AIRLS CO | 92,274 | $2.993M | 0.0% | — | — | COM | 844741108 |
| BF/A | BROWN FORMAN CORP | 108,382 | $2.977M | 0.0% | — | — | CL A | 115637100 |
| LITE | LUMENTUM HLDGS INC | 31,147 | $2.961M | 0.0% | — | — | COM | 55024U109 |
| — | BLOOM ENERGY CORP | 2,000,000 | $2.958M | 0.0% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| INBK | FIRST INTERNET BANCORP | 109,894 | $2.956M | 0.0% | — | — | COM | 320557101 |
| ASTS | AST SPACEMOBILE INC | 63,202 | $2.953M | 0.0% | — | — | COM CL A | 00217D100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,122 | $2.942M | 0.0% | — | — | COM | 808625107 |
| VVV | VALVOLINE INC | 77,534 | $2.936M | 0.0% | — | — | COM | 92047W101 |
| PENN | PENN ENTERTAINMENT INC | 164,234 | $2.935M | 0.0% | — | — | COM | 707569109 |
| HAYW | HAYWARD HLDGS INC | 212,565 | $2.933M | 0.0% | — | — | COM | 421298100 |
| OSCR | OSCAR HEALTH INC | 135,650 | $2.908M | 0.0% | — | — | CL A | 687793109 |
| RIOT | RIOT PLATFORMS INC | 256,396 | $2.897M | 0.0% | — | — | COM | 767292105 |
| FOLD | AMICUS THERAPEUTICS INC | 504,128 | $2.889M | 0.0% | — | — | COM | 03152W109 |
| NJR | NEW JERSEY RES CORP | 64,308 | $2.882M | 0.0% | — | — | COM | 646025106 |
| MYGN | MYRIAD GENETICS INC | 537,445 | $2.854M | 0.0% | — | — | COM | 62855J104 |
| — | UBER TECHNOLOGIES INC | 2,000,000 | $2.853M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| OSIS | OSI SYSTEMS INC | 12,681 | $2.851M | 0.0% | — | — | COM | 671044105 |
| ALKS | ALKERMES PLC | 99,556 | $2.848M | 0.0% | — | — | SHS | G01767105 |
| KDKRW | ARES ACQUISITION CORP II | 250,000 | $2.833M | 0.0% | — | — | Call | G33033120 |
| GAP | GAP INC | 129,667 | $2.828M | 0.0% | — | — | COM | 364760108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 77,501 | $2.818M | 0.0% | — | — | COM | 90400D108 |
| QBTS | D-WAVE QUANTUM INC | 192,448 | $2.817M | 0.0% | — | — | COM | 26740W109 |
| LYFT | LYFT INC | 178,668 | $2.816M | 0.0% | — | — | CL A COM | 55087P104 |
| SIGI | SELECTIVE INS GROUP INC | 32,432 | $2.81M | 0.0% | — | — | COM | 816300107 |
| PARR | PAR PAC HOLDINGS INC | 105,660 | $2.803M | 0.0% | — | — | COM NEW | 69888T207 |
| COMP | COMPASS INC | 443,872 | $2.788M | 0.0% | — | — | CL A | 20464U100 |
| OGS | ONE GAS INC | 38,612 | $2.775M | 0.0% | — | — | COM | 68235P108 |
| LOAR | LOAR HOLDINGS INC | 32,091 | $2.765M | 0.0% | — | — | COM SHS | 53947R105 |
| MGEE | MGE ENERGY INC | 31,195 | $2.759M | 0.0% | — | — | COM | 55277P104 |
| JBTM | JBT MAREL CORPORATION | 22,825 | $2.745M | 0.0% | — | — | COM | 477839104 |
| HGV | HILTON GRAND VACATIONS INC | 65,901 | $2.737M | 0.0% | — | — | COM | 43283X105 |
| ADMA | ADMA BIOLOGICS INC | 150,037 | $2.732M | 0.0% | — | — | COM | 000899104 |
| MTH | MERITAGE HOMES CORP | 40,752 | $2.729M | 0.0% | — | — | COM | 59001A102 |
| COHU | COHU INC | 141,563 | $2.724M | 0.0% | — | — | COM | 192576106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,994 | $2.722M | 0.0% | — | — | COM | 558868105 |
| BTU | PEABODY ENERGY CORP | 202,631 | $2.719M | 0.0% | — | — | COM | 704551100 |
| PCVX | VAXCYTE INC | 83,574 | $2.717M | 0.0% | — | — | COM | 92243G108 |
| AXSM | AXSOME THERAPEUTICS INC | 25,847 | $2.698M | 0.0% | — | — | COM | 05464T104 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 125,000 | $2.69M | 0.0% | — | — | COM | 04681Y103 |
| DBRG | DIGITALBRIDGE GROUP INC | 259,835 | $2.689M | 0.0% | — | — | CL A NEW | 25401T603 |
| SCSC | SCANSOURCE INC | 64,234 | $2.686M | 0.0% | — | — | COM | 806037107 |
| MDU | MDU RES GROUP INC | 160,958 | $2.683M | 0.0% | — | — | COM | 552690109 |
| ENVX | ENOVIX CORPORATION | 259,145 | $2.68M | 0.0% | — | — | COM | 293594107 |
| ARCB | ARCBEST CORP | 34,616 | $2.666M | 0.0% | — | — | COM | 03937C105 |
| SR | SPIRE INC | 36,310 | $2.65M | 0.0% | — | — | COM | 84857L101 |
| MTG | MGIC INVT CORP WIS | 94,902 | $2.642M | 0.0% | — | — | COM | 552848103 |
| CYTK | CYTOKINETICS INC | 79,964 | $2.642M | 0.0% | — | — | COM NEW | 23282W605 |
| ENSG | ENSIGN GROUP INC | 17,106 | $2.639M | 0.0% | — | — | COM | 29358P101 |
| — | SUNRISE COMMUNICATIONS AG | 46,647 | $2.638M | 0.0% | — | — | ADS CL A | 867975104 |
| CGNX | COGNEX CORP | 83,142 | $2.637M | 0.0% | — | — | COM | 192422103 |
| MHO | M/I HOMES INC | 23,454 | $2.63M | 0.0% | — | — | COM | 55305B101 |
| — | FLUOR CORP | 2,000,000 | $2.624M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | PARAMOUNT GLOBAL | 203,397 | $2.624M | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | PACIFIC PREMIER BANCORP | 124,373 | $2.623M | 0.0% | — | — | COM | 69478X105 |
| ATKR | ATKORE INC | 37,169 | $2.622M | 0.0% | — | — | COM | 047649108 |
| RLJ | RLJ LODGING TR | 359,700 | $2.619M | 0.0% | — | — | COM | 74965L101 |
| KTB | KONTOOR BRANDS INC | 39,498 | $2.606M | 0.0% | — | — | COM | 50050N103 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,000,000 | $2.598M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SNDK | SANDISK CORP | 57,235 | $2.596M | 0.0% | — | — | COM | 80004C200 |
| SKYW | SKYWEST INC | 25,194 | $2.594M | 0.0% | — | — | COM | 830879102 |
| IONQ | IONQ INC | 60,338 | $2.593M | 0.0% | — | — | COM | 46222L108 |
| — | TXNM ENERGY INC | 2,000,000 | $2.591M | 0.0% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 32,265 | $2.576M | 0.0% | — | — | COM | 74112D101 |
| — | IRHYTHM TECHNOLOGIES INC | 2,000,000 | $2.561M | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,684 | $2.556M | 0.0% | — | — | COM | 109194100 |
| ROIV | ROIVANT SCIENCES LTD | 223,219 | $2.516M | 0.0% | — | — | SHS | G76279101 |
| CRSP | CRISPR THERAPEUTICS AG | 51,565 | $2.508M | 0.0% | — | — | NAMEN AKT | H17182108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,266 | $2.504M | 0.0% | — | — | COM | 020764106 |
| — | ASCENDIS PHARMA A/S | 2,000,000 | $2.5M | 0.0% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,270 | $2.5M | 0.0% | — | — | COM | 45781V101 |
| MLKN | MILLERKNOLL INC | 128,380 | $2.493M | 0.0% | — | — | COM | 600544100 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $2.487M | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CNMD | CONMED CORP | 47,670 | $2.483M | 0.0% | — | — | COM | 207410101 |
| ESE | ESCO TECHNOLOGIES INC | 12,864 | $2.468M | 0.0% | — | — | COM | 296315104 |
| GT | GOODYEAR TIRE & RUBR CO | 238,012 | $2.468M | 0.0% | — | — | COM | 382550101 |
| WGO | WINNEBAGO INDS INC | 85,043 | $2.466M | 0.0% | — | — | COM | 974637100 |
| GPRE | GREEN PLAINS INC | 406,389 | $2.451M | 0.0% | — | — | COM | 393222104 |
| POST | POST HLDGS INC | 22,448 | $2.448M | 0.0% | — | — | COM | 737446104 |
| SHAK | SHAKE SHACK INC | 17,379 | $2.443M | 0.0% | — | — | CL A | 819047101 |
| PEB | PEBBLEBROOK HOTEL TR | 244,573 | $2.443M | 0.0% | — | — | COM | 70509V100 |
| ENPH | ENPHASE ENERGY INC | 61,576 | $2.441M | 0.0% | — | — | COM | 29355A107 |
| MMS | MAXIMUS INC | 34,767 | $2.441M | 0.0% | — | — | COM | 577933104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 76,548 | $2.419M | 0.0% | — | — | COM | 413197104 |
| MTW | MANITOWOC CO INC | 201,171 | $2.418M | 0.0% | — | — | COM NEW | 563571405 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 205,560 | $2.415M | 0.0% | — | — | COM | 866683105 |
| ALK | ALASKA AIR GROUP INC | 48,774 | $2.413M | 0.0% | — | — | COM | 011659109 |
| MTN | VAIL RESORTS INC | 15,341 | $2.411M | 0.0% | — | — | COM | 91879Q109 |
| PAR | PAR TECHNOLOGY CORP | 34,707 | $2.408M | 0.0% | — | — | COM | 698884103 |
| — | ECHOSTAR CORP | 2,042,625 | $2.405M | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| KLIC | KULICKE & SOFFA INDS INC | 69,258 | $2.396M | 0.0% | — | — | COM | 501242101 |
| — | ADVANCED ENERGY INDS | 2,000,000 | $2.396M | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| TRIP | TRIPADVISOR INC | 183,546 | $2.395M | 0.0% | — | — | COM | 896945201 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,000,000 | $2.391M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 600,017 | $2.388M | 0.0% | — | — | COM | 55933J203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 293,271 | $2.387M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| PTCT | PTC THERAPEUTICS INC | 48,859 | $2.386M | 0.0% | — | — | COM | 69366J200 |
| MORN | MORNINGSTAR INC | 7,589 | $2.382M | 0.0% | — | — | COM | 617700109 |
| RGLD | ROYAL GOLD INC | 13,361 | $2.376M | 0.0% | — | — | COM | 780287108 |
| CRPWF | CARBON REVOLUTION LTD | 833,400 | $2.35M | 0.0% | — | — | Call | G1893D110 |
| CVLG | COVENANT LOGISTICS GROUP INC | 97,244 | $2.345M | 0.0% | — | — | CL A | 22284P105 |
| SMR | NUSCALE PWR CORP | 59,226 | $2.343M | 0.0% | — | — | CL A COM | 67079K100 |
| EWT | ISHARES INC | 40,800 | $2.342M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| INVA | INNOVIVA INC | 116,485 | $2.34M | 0.0% | — | — | COM | 45781M101 |
| — | EVERGY INC | 2,000,000 | $2.339M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| IAC | IAC INC | 62,572 | $2.336M | 0.0% | — | — | COM NEW | 44891N208 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 84,067 | $2.326M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| QLYS | QUALYS INC | 16,202 | $2.315M | 0.0% | — | — | COM | 74758T303 |
| UCTT | ULTRA CLEAN HLDGS INC | 102,555 | $2.315M | 0.0% | — | — | COM | 90385V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,341 | $2.312M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| SANM | SANMINA CORPORATION | 23,626 | $2.311M | 0.0% | — | — | COM | 801056102 |
| — | COINBASE GLOBAL INC | 2,000,000 | $2.309M | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 43,260 | $2.309M | 0.0% | — | — | COM | 030506109 |
| RH | RH | 12,214 | $2.309M | 0.0% | — | — | COM | 74967X103 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,794 | $2.307M | 0.0% | — | — | COM | 25402D102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 112,082 | $2.306M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 369,102 | $2.303M | 0.0% | — | — | COM | 42330P107 |
| NOMD | NOMAD FOODS LTD | 135,100 | $2.295M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| PRGO | PERRIGO CO PLC | 85,754 | $2.291M | 0.0% | — | — | SHS | G97822103 |
| PHIN | PHINIA INC | 51,468 | $2.29M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| ZD | ZIFF DAVIS INC | 75,629 | $2.289M | 0.0% | — | — | COM | 48123V102 |
| VKTX | VIKING THERAPEUTICS INC | 86,290 | $2.287M | 0.0% | — | — | COM | 92686J106 |
| — | WAYFAIR INC | 2,000,000 | $2.279M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,000,000 | $2.274M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TPH | TRI POINTE HOMES INC | 71,126 | $2.272M | 0.0% | — | — | COM | 87265H109 |
| FSLY | FASTLY INC | 321,738 | $2.271M | 0.0% | — | — | CL A | 31188V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 67,807 | $2.263M | 0.0% | — | — | COM | 42328H109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,708 | $2.256M | 0.0% | — | — | COM | 76243J105 |
| CSTM | CONSTELLIUM SE | 169,534 | $2.255M | 0.0% | — | — | CL A SHS | F21107101 |
| — | WEC ENERGY GROUP INC | 2,000,000 | $2.253M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| DAN | DANA INC | 131,250 | $2.251M | 0.0% | — | — | COM | 235825205 |
| NEO | NEOGENOMICS INC | 307,838 | $2.25M | 0.0% | — | — | COM NEW | 64049M209 |
| — | TETRA TECH INC NEW | 2,000,000 | $2.25M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ESGE | ISHARES INC | 57,159 | $2.239M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| SCHL | SCHOLASTIC CORP | 106,615 | $2.237M | 0.0% | — | — | COM | 807066105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 86,791 | $2.227M | 0.0% | — | — | SHS | G6331P104 |
| W | WAYFAIR INC | 43,483 | $2.224M | 0.0% | — | — | CL A | 94419L101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 262,335 | $2.222M | 0.0% | — | — | COM | 05156V102 |
| — | TRIP COM GROUP LTD | 2,000,000 | $2.219M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,276 | $2.219M | 0.0% | — | — | COM | 008252108 |
| NAGE | NIAGEN BIOSCIENCE INC | 153,898 | $2.218M | 0.0% | — | — | COM NEW | 171077407 |
| AMKR | AMKOR TECHNOLOGY INC | 105,453 | $2.213M | 0.0% | — | — | COM | 031652100 |
| BV | BRIGHTVIEW HLDGS INC | 130,572 | $2.174M | 0.0% | — | — | COM | 10948C107 |
| BLFS | BIOLIFE SOLUTIONS INC | 100,688 | $2.169M | 0.0% | — | — | COM NEW | 09062W204 |
| AMTM | AMENTUM HOLDINGS INC | 91,857 | $2.169M | 0.0% | — | — | COM | 023939101 |
| RGTI | RIGETTI COMPUTING INC | 182,655 | $2.166M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| — | PINNACLE WEST CAP CORP | 2,000,000 | $2.166M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| OKLO | OKLO INC | 38,498 | $2.156M | 0.0% | — | — | COM CL A | 02156V109 |
| CDNA | CAREDX INC | 110,264 | $2.155M | 0.0% | — | — | COM | 14167L103 |
| PSN | PARSONS CORP DEL | 29,851 | $2.142M | 0.0% | — | — | COM | 70202L102 |
| VVX | V2X INC | 44,117 | $2.142M | 0.0% | — | — | COM | 92242T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 503,969 | $2.142M | 0.0% | — | — | CL A | 82489W107 |
| — | PARSONS CORP DEL | 2,000,000 | $2.126M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,883 | $2.119M | 0.0% | — | — | COM | 043436104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,471 | $2.115M | 0.0% | — | — | COM | 14888U101 |
| CALM | CAL MAINE FOODS INC | 21,193 | $2.111M | 0.0% | — | — | COM NEW | 128030202 |
| MTCH | MATCH GROUP INC NEW | 68,300 | $2.11M | 0.0% | — | — | COM | 57667L107 |
| RSI | RUSH STREET INTERACTIVE INC | 141,579 | $2.11M | 0.0% | — | — | COM | 782011100 |
| WSC | WILLSCOT HLDGS CORP | 76,919 | $2.108M | 0.0% | — | — | COM CL A | 971378104 |
| NUVL | NUVALENT INC | 27,556 | $2.103M | 0.0% | — | — | COM | 670703107 |
| — | IONIS PHARMACEUTICALS INC | 2,000,000 | $2.099M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| GCT | GIGACLOUD TECHNOLOGY INC | 106,104 | $2.099M | 0.0% | — | — | CLASS A ORD | G38644103 |
| — | NORTHERN OIL & GAS INC | 2,000,000 | $2.085M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | JD.COM INC | 2,000,000 | $2.081M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ADTN | ADTRAN HOLDINGS INC | 231,106 | $2.073M | 0.0% | — | — | COM | 00486H105 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $2.064M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| DRH | DIAMONDROCK HOSPITALITY CO | 269,042 | $2.061M | 0.0% | — | — | COM | 252784301 |
| JELD | JELD-WEN HLDG INC | 520,847 | $2.042M | 0.0% | — | — | COM | 47580P103 |
| ANF | ABERCROMBIE & FITCH CO | 24,637 | $2.041M | 0.0% | — | — | CL A | 002896207 |
| — | RIVIAN AUTOMOTIVE INC | 2,000,000 | $2.033M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 131,191 | $2.032M | 0.0% | — | — | CL A | 98956A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,762 | $2.029M | 0.0% | — | — | CL A | 810186106 |
| REXR | REXFORD INDL RLTY INC | 56,988 | $2.027M | 0.0% | — | — | COM | 76169C100 |
| MLR | MILLER INDS INC TENN | 45,322 | $2.015M | 0.0% | — | — | COM NEW | 600551204 |
| — | AMERICAN WTR CAP CORP | 2,000,000 | $2.008M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 590,270 | $2.007M | 0.0% | — | — | COM | 203668108 |
| LRN | STRIDE INC | 13,775 | $2M | 0.0% | — | — | COM | 86333M108 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $1.988M | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ZTO EXPRESS CAYMAN INC | 2,000,000 | $1.986M | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | REPLIGEN CORP | 2,000,000 | $1.981M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| WLK | WESTLAKE CORPORATION | 26,000 | $1.974M | 0.0% | — | — | COM | 960413102 |
| — | AVADEL PHARMACEUTICALS PLC | 223,038 | $1.974M | 0.0% | — | — | COM SHS | G29687103 |
| — | MKS INC. | 2,000,000 | $1.971M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59,100 | $1.966M | 0.0% | — | — | COM | 00847X104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 76,960 | $1.966M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $1.964M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 38,178 | $1.959M | 0.0% | — | — | COM NEW | 668074305 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 476,629 | $1.945M | 0.0% | — | — | COM | 024061103 |
| TLTE | FLEXSHARES TR | 33,057 | $1.938M | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.937M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ALARM COM HLDGS INC | 2,000,000 | $1.935M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| ORGO | ORGANOGENESIS HLDGS INC | 527,163 | $1.929M | 0.0% | — | — | COM | 68621F102 |
| QTRX | QUANTERIX CORP | 289,759 | $1.927M | 0.0% | — | — | COM | 74766Q101 |
| CSR | CENTERSPACE | 32,009 | $1.927M | 0.0% | — | — | COM | 15202L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 252,507 | $1.919M | 0.0% | — | — | COM | 185899101 |
| KRG | KITE RLTY GROUP TR | 84,528 | $1.915M | 0.0% | — | — | COM NEW | 49803T300 |
| BXC | BLUELINX HLDGS INC | 25,642 | $1.907M | 0.0% | — | — | COM NEW | 09624H208 |
| NUS | NU SKIN ENTERPRISES INC | 237,964 | $1.901M | 0.0% | — | — | CL A | 67018T105 |
| BUR | BURFORD CAP LTD | 133,323 | $1.901M | 0.0% | — | — | ORD SHS | G17977110 |
| MARA | MARA HOLDINGS INC | 120,992 | $1.897M | 0.0% | — | — | COM | 565788106 |
| AAT | AMERICAN ASSETS TR INC | 95,896 | $1.894M | 0.0% | — | — | COM | 024013104 |
| URBN | URBAN OUTFITTERS INC | 26,075 | $1.891M | 0.0% | — | — | COM | 917047102 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,464 | $1.889M | 0.0% | — | — | COM | 803607100 |
| CMP | COMPASS MINERALS INTL INC | 93,976 | $1.888M | 0.0% | — | — | COM | 20451N101 |
| AVA | AVISTA CORP | 49,738 | $1.888M | 0.0% | — | — | COM | 05379B107 |
| NHC | NATIONAL HEALTHCARE CORP | 17,639 | $1.888M | 0.0% | — | — | COM | 635906100 |
| — | BENTLEY SYS INC | 2,000,000 | $1.886M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ORI | OLD REP INTL CORP | 49,007 | $1.884M | 0.0% | — | — | COM | 680223104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $1.883M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GTN | GRAY MEDIA INC | 415,199 | $1.881M | 0.0% | — | — | COM | 389375106 |
| WULF | TERAWULF INC | 425,961 | $1.866M | 0.0% | — | — | COM | 88080T104 |
| RRC | RANGE RES CORP | 45,723 | $1.86M | 0.0% | — | — | COM | 75281A109 |
| GATX | GATX CORP | 12,099 | $1.858M | 0.0% | — | — | COM | 361448103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 64,587 | $1.858M | 0.0% | — | — | COM | 22663K107 |
| — | RAPID7 INC | 2,000,000 | $1.855M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ENVISTA HOLDINGS CORPORATION | 2,000,000 | $1.854M | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HLF | HERBALIFE LTD | 214,700 | $1.851M | 0.0% | — | — | COM SHS | G4412G101 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $1.848M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| RNAM | AVIDITY BIOSCIENCES INC | 65,018 | $1.847M | 0.0% | — | — | COM | 05370A108 |
| OTTR | OTTER TAIL CORP | 23,947 | $1.846M | 0.0% | — | — | COM | 689648103 |
| — | CONFLUENT INC | 2,000,000 | $1.845M | 0.0% | — | — | NOTE 1/1 | 20717MAB9 |
| — | ANYWHERE REAL ESTATE INC | 506,652 | $1.834M | 0.0% | — | — | COM | 75605Y106 |
| FTDR | FRONTDOOR INC | 31,100 | $1.833M | 0.0% | — | — | COM | 35905A109 |
| STRA | STRATEGIC ED INC | 21,479 | $1.829M | 0.0% | — | — | COM | 86272C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,988 | $1.823M | 0.0% | — | — | COM | 74366E102 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1.823M | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AWR | AMER STATES WTR CO | 23,754 | $1.821M | 0.0% | — | — | COM | 029899101 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,407 | $1.82M | 0.0% | — | — | CL A NEW | 442487401 |
| GRND | GRINDR INC | 79,200 | $1.798M | 0.0% | — | — | COM | 39854F101 |
| — | AKERO THERAPEUTICS INC | 33,546 | $1.79M | 0.0% | — | — | COM | 00973Y108 |
| — | DRAFTKINGS INC NEW | 2,000,000 | $1.789M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| — | GLOBAL PMTS INC | 2,000,000 | $1.786M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | BLOCK INC | 2,000,000 | $1.785M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ETSY INC | 2,000,000 | $1.78M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SRRK | SCHOLAR ROCK HLDG CORP | 49,964 | $1.77M | 0.0% | — | — | COM | 80706P103 |
| NAVI | NAVIENT CORPORATION | 124,496 | $1.755M | 0.0% | — | — | COM | 63938C108 |
| KOP | KOPPERS HOLDINGS INC | 54,565 | $1.754M | 0.0% | — | — | COM | 50060P106 |
| APPF | APPFOLIO INC | 7,599 | $1.75M | 0.0% | — | — | COM CL A | 03783C100 |
| CBL | CBL & ASSOC PPTYS INC | 68,870 | $1.749M | 0.0% | — | — | COMMON STOCK | 124830878 |
| QUBT | QUANTUM COMPUTING INC | 91,070 | $1.746M | 0.0% | — | — | COM | 74766W108 |
| ERII | ENERGY RECOVERY INC | 136,296 | $1.742M | 0.0% | — | — | COM | 29270J100 |
| PGNY | PROGYNY INC | 79,056 | $1.739M | 0.0% | — | — | COM | 74340E103 |
| — | SNAP INC | 2,000,000 | $1.734M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| INMD | INMODE LTD | 120,031 | $1.733M | 0.0% | — | — | SHS | M5425M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 84,726 | $1.724M | 0.0% | — | — | COM NEW | 15117B202 |
| KRC | KILROY RLTY CORP | 50,164 | $1.721M | 0.0% | — | — | COM | 49427F108 |
| ROG | ROGERS CORP | 25,058 | $1.716M | 0.0% | — | — | COM | 775133101 |
| IESC | IES HLDGS INC | 5,775 | $1.711M | 0.0% | — | — | COM | 44951W106 |
| LAUR | LAUREATE EDUCATION INC | 73,139 | $1.71M | 0.0% | — | — | COMMON STOCK | 518613203 |
| VECO | VEECO INSTRS INC DEL | 83,736 | $1.702M | 0.0% | — | — | COM | 922417100 |
| TDAY | GANNETT CO INC | 470,295 | $1.684M | 0.0% | — | — | COM | 36472T109 |
| ACLX | ARCELLX INC | 25,550 | $1.682M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| OGN | ORGANON & CO | 173,066 | $1.675M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| ARW | ARROW ELECTRS INC | 13,132 | $1.673M | 0.0% | — | — | COM | 042735100 |
| ASPN | ASPEN AEROGELS INC | 282,623 | $1.673M | 0.0% | — | — | COM | 04523Y105 |
| LBTYK | LIBERTY GLOBAL LTD | 161,553 | $1.666M | 0.0% | — | — | COM CL C | G61188127 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,454 | $1.658M | 0.0% | — | — | COM | 130788102 |
| CPK | CHESAPEAKE UTILS CORP | 13,775 | $1.656M | 0.0% | — | — | COM | 165303108 |
| — | SPRINGWORKS THERAPEUTICS INC | 35,211 | $1.655M | 0.0% | — | — | COM | 85205L107 |
| SIGA | SIGA TECHNOLOGIES INC | 253,502 | $1.653M | 0.0% | — | — | COM | 826917106 |
| VNO | VORNADO RLTY TR | 43,090 | $1.648M | 0.0% | — | — | SH BEN INT | 929042109 |
| ACIW | ACI WORLDWIDE INC | 35,777 | $1.643M | 0.0% | — | — | COM | 004498101 |
| APLS | APELLIS PHARMACEUTICALS INC | 94,404 | $1.634M | 0.0% | — | — | COM | 03753U106 |
| — | MR COOPER GROUP INC | 10,942 | $1.633M | 0.0% | — | — | COM | 62482R107 |
| CWEN | CLEARWAY ENERGY INC | 50,937 | $1.63M | 0.0% | — | — | CL C | 18539C204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,818 | $1.629M | 0.0% | — | — | COM NEW | 740367404 |
| JANX | JANUX THERAPEUTICS INC | 70,262 | $1.623M | 0.0% | — | — | COM | 47103J105 |
| AI | C3 AI INC | 65,849 | $1.618M | 0.0% | — | — | CL A | 12468P104 |
| ASTH | ASTRANA HEALTH INC | 64,717 | $1.61M | 0.0% | — | — | COM NEW | 03763A207 |
| SHOO | MADDEN STEVEN LTD | 67,121 | $1.61M | 0.0% | — | — | COM | 556269108 |
| BGC | BGC GROUP INC | 157,206 | $1.608M | 0.0% | — | — | CL A | 088929104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,892 | $1.607M | 0.0% | — | — | COM | 04247X102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,555 | $1.604M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| CNR | CORE NATURAL RESOURCES INC | 22,922 | $1.599M | 0.0% | — | — | COM SHS | 218937100 |
| SIRI | SIRIUSXM HOLDINGS INC | 69,582 | $1.598M | 0.0% | — | — | COMMON STOCK | 829933100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 157,912 | $1.598M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| NNN | NNN REIT INC | 36,874 | $1.592M | 0.0% | — | — | COM | 637417106 |
| ACA | ARCOSA INC | 18,303 | $1.587M | 0.0% | — | — | COM | 039653100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31,142 | $1.585M | 0.0% | — | — | COM | 604749101 |
| NWL | NEWELL BRANDS INC | 292,216 | $1.578M | 0.0% | — | — | COM | 651229106 |
| SLM | SLM CORP | 47,645 | $1.562M | 0.0% | — | — | COM | 78442P106 |
| FAF | FIRST AMERN FINL CORP | 25,434 | $1.561M | 0.0% | — | — | COM | 31847R102 |
| AL | AIR LEASE CORP | 26,591 | $1.555M | 0.0% | — | — | CL A | 00912X302 |
| SDRL | SEADRILL LTD | 59,105 | $1.552M | 0.0% | — | — | COM | G7997W102 |
| YETI | YETI HLDGS INC | 49,072 | $1.547M | 0.0% | — | — | COM | 98585X104 |
| WD | WALKER & DUNLOP INC | 21,836 | $1.539M | 0.0% | — | — | COM | 93148P102 |
| SEZL | SEZZLE INC | 8,572 | $1.537M | 0.0% | — | — | COM | 78435P105 |
| PATH | UIPATH INC | 119,566 | $1.53M | 0.0% | — | — | CL A | 90364P105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 178,011 | $1.529M | 0.0% | — | — | COM | N3144W105 |
| NEU | NEWMARKET CORP | 2,211 | $1.527M | 0.0% | — | — | COM | 651587107 |
| NRDS | NERDWALLET INC | 138,947 | $1.524M | 0.0% | — | — | COM CL A | 64082B102 |
| DX | DYNEX CAP INC | 124,690 | $1.524M | 0.0% | — | — | COM | 26817Q886 |
| FG | F&G ANNUITIES & LIFE INC | 47,629 | $1.523M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| LYTS | LSI INDS INC OHIO | 89,496 | $1.522M | 0.0% | — | — | COM | 50216C108 |
| — | VITAL ENERGY INC | 94,334 | $1.518M | 0.0% | — | — | COM | 516806205 |
| — | VIPER ENERGY INC | 39,632 | $1.511M | 0.0% | — | — | CL A | 927959106 |
| SYNA | SYNAPTICS INC | 23,234 | $1.506M | 0.0% | — | — | COM | 87157D109 |
| DV | DOUBLEVERIFY HLDGS INC | 100,524 | $1.505M | 0.0% | — | — | COM | 25862V105 |
| IMVT | IMMUNOVANT INC | 93,893 | $1.502M | 0.0% | — | — | COM | 45258J102 |
| ALRM | ALARM COM HLDGS INC | 26,489 | $1.498M | 0.0% | — | — | COM | 011642105 |
| MATV | MATIV HOLDINGS INC | 219,703 | $1.498M | 0.0% | — | — | COM | 808541106 |
| RHI | ROBERT HALF INC. | 36,433 | $1.496M | 0.0% | — | — | COM | 770323103 |
| SAM | BOSTON BEER INC | 7,814 | $1.491M | 0.0% | — | — | CL A | 100557107 |
| JJSF | J & J SNACK FOODS CORP | 13,138 | $1.49M | 0.0% | — | — | COM | 466032109 |
| NFE | NEW FORTRESS ENERGY INC | 445,730 | $1.48M | 0.0% | — | — | COM CL A | 644393100 |
| — | TREEHOUSE FOODS INC | 75,986 | $1.476M | 0.0% | — | — | COM | 89469A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,583 | $1.475M | 0.0% | — | — | COM | 70959W103 |
| KNF | KNIFE RIVER CORP | 18,010 | $1.47M | 0.0% | — | — | COMMON STOCK | 498894104 |
| — | 89BIO INC | 148,001 | $1.453M | 0.0% | — | — | COM | 282559103 |
| COGT | COGENT BIOSCIENCES INC | 201,989 | $1.45M | 0.0% | — | — | COM | 19240Q201 |
| SLG | SL GREEN RLTY CORP | 23,368 | $1.446M | 0.0% | — | — | COM | 78440X887 |
| AA | ALCOA CORP | 48,987 | $1.446M | 0.0% | — | — | COM | 013872106 |
| CXW | CORECIVIC INC | 68,558 | $1.445M | 0.0% | — | — | COM | 21871N101 |
| HR | HEALTHCARE RLTY TR | 90,944 | $1.442M | 0.0% | — | — | CL A COM | 42226K105 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $1.44M | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| FIVN | FIVE9 INC | 54,290 | $1.438M | 0.0% | — | — | COM | 338307101 |
| DORM | DORMAN PRODS INC | 11,710 | $1.436M | 0.0% | — | — | COM | 258278100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 152,345 | $1.434M | 0.0% | — | — | COM | 12510Q100 |
| KYMR | KYMERA THERAPEUTICS INC | 32,772 | $1.43M | 0.0% | — | — | COM | 501575104 |
| DSP | VIANT TECHNOLOGY INC | 107,495 | $1.422M | 0.0% | — | — | COM CL A | 92557A101 |
| — | COUCHBASE INC | 58,320 | $1.422M | 0.0% | — | — | COM | 22207T101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,262 | $1.415M | 0.0% | — | — | COM | 459044103 |
| MNKD | MANNKIND CORP | 378,185 | $1.414M | 0.0% | — | — | COM NEW | 56400P706 |
| ARDX | ARDELYX INC | 360,219 | $1.412M | 0.0% | — | — | COM | 039697107 |
| WDFC | WD 40 CO | 6,169 | $1.407M | 0.0% | — | — | COM | 929236107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,737 | $1.406M | 0.0% | — | — | COM | 238337109 |
| RC | READY CAPITAL CORP | 319,684 | $1.397M | 0.0% | — | — | COM | 75574U101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 71,324 | $1.394M | 0.0% | — | — | COM | 29415F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,661 | $1.392M | 0.0% | — | — | CL A | 55825T103 |
| LEG | LEGGETT & PLATT INC | 155,815 | $1.39M | 0.0% | — | — | COM | 524660107 |
| CPRI | CAPRI HOLDINGS LIMITED | 78,498 | $1.389M | 0.0% | — | — | SHS | G1890L107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 25,362 | $1.389M | 0.0% | — | — | COM | 04914Y102 |
| TFIN | TRIUMPH FINANCIAL INC | 25,166 | $1.387M | 0.0% | — | — | COM | 89679E300 |
| FOR | FORESTAR GROUP INC | 69,241 | $1.385M | 0.0% | — | — | COM | 346232101 |
| SON | SONOCO PRODS CO | 31,724 | $1.382M | 0.0% | — | — | COM | 835495102 |
| PBF | PBF ENERGY INC | 63,688 | $1.38M | 0.0% | — | — | CL A | 69318G106 |
| VRRM | VERRA MOBILITY CORP | 54,148 | $1.375M | 0.0% | — | — | CL A COM STK | 92511U102 |
| EOLS | EVOLUS INC | 148,362 | $1.366M | 0.0% | — | — | COM | 30052C107 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,049 | $1.365M | 0.0% | — | — | COM | 78573L106 |
| TWST | TWIST BIOSCIENCE CORP | 37,039 | $1.363M | 0.0% | — | — | COM | 90184D100 |
| IDYA | IDEAYA BIOSCIENCES INC | 64,808 | $1.362M | 0.0% | — | — | COM | 45166A102 |
| TK | TEEKAY CORPORATION LTD | 163,495 | $1.349M | 0.0% | — | — | SHS | G8726T105 |
| VCYT | VERACYTE INC | 49,891 | $1.349M | 0.0% | — | — | COM | 92337F107 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,629 | $1.347M | 0.0% | — | — | COM | 06417N103 |
| ENS | ENERSYS | 15,707 | $1.347M | 0.0% | — | — | COM | 29275Y102 |
| CARS | CARS COM INC | 113,494 | $1.345M | 0.0% | — | — | COM | 14575E105 |
| BHE | BENCHMARK ELECTRS INC | 34,484 | $1.339M | 0.0% | — | — | COM | 08160H101 |
| FIP | FTAI INFRASTRUCTURE INC | 216,602 | $1.336M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| DLB | DOLBY LABORATORIES INC | 17,963 | $1.334M | 0.0% | — | — | COM CL A | 25659T107 |
| CACC | CREDIT ACCEP CORP MICH | 2,612 | $1.331M | 0.0% | — | — | COM | 225310101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 141,113 | $1.322M | 0.0% | — | — | COM | 87164F105 |
| ADT | ADT INC DEL | 155,844 | $1.32M | 0.0% | — | — | COM | 00090Q103 |
| CRGY | CRESCENT ENERGY COMPANY | 152,188 | $1.309M | 0.0% | — | — | CL A COM | 44952J104 |
| RAL | RALLIANT CORP | 26,982 | $1.308M | 0.0% | — | — | COM | 750940108 |
| NCNO | NCINO INC | 46,732 | $1.307M | 0.0% | — | — | COM | 63947X101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100,098 | $1.302M | 0.0% | — | — | COM | 03969T109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 278,020 | $1.298M | 0.0% | — | — | COM | 98422E103 |
| HROW | HARROW INC | 42,320 | $1.292M | 0.0% | — | — | COM | 415858109 |
| CBT | CABOT CORP | 17,222 | $1.292M | 0.0% | — | — | COM | 127055101 |
| MUR | MURPHY OIL CORP | 57,214 | $1.287M | 0.0% | — | — | COM | 626717102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,916 | $1.285M | 0.0% | — | — | COM | 913915104 |
| FRPT | FRESHPET INC | 18,746 | $1.274M | 0.0% | — | — | COM | 358039105 |
| HUT | HUT 8 CORP | 68,429 | $1.273M | 0.0% | — | — | COM | 44812J104 |
| XHR | XENIA HOTELS & RESORTS INC | 101,194 | $1.272M | 0.0% | — | — | COM | 984017103 |
| ASGN | ASGN INC | 25,374 | $1.267M | 0.0% | — | — | COM | 00191U102 |
| SOC | SABLE OFFSHORE CORP | 57,612 | $1.266M | 0.0% | — | — | COM SHS | 78574H104 |
| TDS | TELEPHONE & DATA SYS INC | 35,575 | $1.266M | 0.0% | — | — | COM NEW | 879433829 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,088 | $1.26M | 0.0% | — | — | COM NEW | 53220K504 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 89,879 | $1.26M | 0.0% | — | — | COM | 03969K108 |
| INDI | INDIE SEMICONDUCTOR INC | 353,738 | $1.259M | 0.0% | — | — | CLASS A COM | 45569U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 286,979 | $1.257M | 0.0% | — | — | COM | 550241103 |
| TPC | TUTOR PERINI CORP | 26,806 | $1.254M | 0.0% | — | — | COM | 901109108 |
| BMBL | BUMBLE INC | 189,180 | $1.247M | 0.0% | — | — | COM CL A | 12047B105 |
| SOUN | SOUNDHOUND AI INC | 116,175 | $1.247M | 0.0% | — | — | CLASS A COM | 836100107 |
| SBGI | SINCLAIR INC | 89,923 | $1.243M | 0.0% | — | — | CL A | 829242106 |
| STAA | STAAR SURGICAL CO | 73,376 | $1.231M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| VCEL | VERICEL CORP | 28,899 | $1.23M | 0.0% | — | — | COM | 92346J108 |
| FA | FIRST ADVANTAGE CORP NEW | 73,722 | $1.225M | 0.0% | — | — | COM | 31846B108 |
| MBLY | MOBILEYE GLOBAL INC | 67,511 | $1.214M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| ASML | ASML HOLDING N V | 1,500 | $1.202M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| TBI | TRUEBLUE INC | 185,013 | $1.199M | 0.0% | — | — | COM | 89785X101 |
| U | UNITY SOFTWARE INC | 49,461 | $1.197M | 0.0% | — | — | COM | 91332U101 |
| KEX | KIRBY CORP | 10,530 | $1.194M | 0.0% | — | — | COM | 497266106 |
| PDD | PDD HOLDINGS INC | 11,396 | $1.193M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| WT | WISDOMTREE INC | 103,531 | $1.192M | 0.0% | — | — | COM | 97717P104 |
| IBEX | IBEX LTD | 40,934 | $1.191M | 0.0% | — | — | SHS NEW | G4690M101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,470 | $1.191M | 0.0% | — | — | COM | 57164Y107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 63,458 | $1.189M | 0.0% | — | — | COM | 766559702 |
| BBAI | BIGBEAR AI HLDGS INC | 174,667 | $1.186M | 0.0% | — | — | COM | 08975B109 |
| CIVI | CIVITAS RESOURCES INC | 42,927 | $1.181M | 0.0% | — | — | COM NEW | 17888H103 |
| FN | FABRINET | 4,004 | $1.18M | 0.0% | — | — | SHS | G3323L100 |
| OCUL | OCULAR THERAPEUTIX INC | 126,681 | $1.176M | 0.0% | — | — | COM | 67576A100 |
| QDEL | QUIDELORTHO CORP | 40,439 | $1.165M | 0.0% | — | — | COM | 219798105 |
| SLNO | SOLENO THERAPEUTICS INC | 13,893 | $1.164M | 0.0% | — | — | COM | 834203309 |
| JXN | JACKSON FINANCIAL INC | 13,106 | $1.164M | 0.0% | — | — | COM CL A | 46817M107 |
| FUL | FULLER H B CO | 19,318 | $1.162M | 0.0% | — | — | COM | 359694106 |
| WTTR | SELECT WATER SOLUTIONS INC | 134,401 | $1.161M | 0.0% | — | — | CL A COM | 81617J301 |
| HOG | HARLEY DAVIDSON INC | 49,077 | $1.158M | 0.0% | — | — | COM | 412822108 |
| VTOL | BRISTOW GROUP INC | 35,124 | $1.158M | 0.0% | — | — | COM | 11040G103 |
| RDN | RADIAN GROUP INC | 32,022 | $1.153M | 0.0% | — | — | COM | 750236101 |
| MBC | MASTERBRAND INC | 105,489 | $1.153M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| FRSH | FRESHWORKS INC | 77,282 | $1.152M | 0.0% | — | — | CLASS A COM | 358054104 |
| CTLP | CANTALOUPE INC | 103,858 | $1.141M | 0.0% | — | — | COM | 138103106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 56,782 | $1.139M | 0.0% | — | — | COM | 29337E102 |
| HY | HYSTER-YALE INC | 28,433 | $1.131M | 0.0% | — | — | CL A | 449172105 |
| ZUMZ | ZUMIEZ INC | 85,293 | $1.131M | 0.0% | — | — | COM | 989817101 |
| INOD | INNODATA INC | 22,038 | $1.129M | 0.0% | — | — | COM NEW | 457642205 |
| ARVN | ARVINAS INC | 153,074 | $1.127M | 0.0% | — | — | COM | 04335A105 |
| DNLI | DENALI THERAPEUTICS INC | 79,627 | $1.114M | 0.0% | — | — | COM | 24823R105 |
| AIR | AAR CORP | 16,183 | $1.113M | 0.0% | — | — | COM | 000361105 |
| CC | CHEMOURS CO | 97,008 | $1.111M | 0.0% | — | — | COM | 163851108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 66,974 | $1.11M | 0.0% | — | — | COM | G3398L118 |
| RBBN | RIBBON COMMUNICATIONS INC | 275,903 | $1.106M | 0.0% | — | — | COM | 762544104 |
| DAKT | DAKTRONICS INC | 73,029 | $1.104M | 0.0% | — | — | COM | 234264109 |
| CRC | CALIFORNIA RES CORP | 24,140 | $1.102M | 0.0% | — | — | COM STOCK | 13057Q305 |
| EMCS | DBX ETF TR | 35,286 | $1.102M | 0.0% | — | — | XTRACKERS MSCI E | 233051226 |
| NABL | N-ABLE INC | 135,737 | $1.099M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,567 | $1.09M | 0.0% | — | — | COM | 84790A105 |
| PPC | PILGRIMS PRIDE CORP | 24,145 | $1.086M | 0.0% | — | — | COM | 72147K108 |
| CTKB | CYTEK BIOSCIENCES INC | 316,676 | $1.077M | 0.0% | — | — | COM | 23285D109 |
| AMRC | AMERESCO INC | 70,876 | $1.077M | 0.0% | — | — | CL A | 02361E108 |
| TDW | TIDEWATER INC NEW | 23,311 | $1.075M | 0.0% | — | — | COM | 88642R109 |
| ARLO | ARLO TECHNOLOGIES INC | 63,276 | $1.073M | 0.0% | — | — | COM | 04206A101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,198 | $1.07M | 0.0% | — | — | COM | 04911A107 |
| STGW | STAGWELL INC | 236,587 | $1.065M | 0.0% | — | — | COM CL A | 85256A109 |
| NRIX | NURIX THERAPEUTICS INC | 93,400 | $1.064M | 0.0% | — | — | COM | 67080M103 |
| LSTR | LANDSTAR SYS INC | 7,622 | $1.06M | 0.0% | — | — | COM | 515098101 |
| HTO | H2O AMERICA | 20,291 | $1.055M | 0.0% | — | — | COM | 784305104 |
| WU | WESTERN UN CO | 125,145 | $1.054M | 0.0% | — | — | COM | 959802109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 98,971 | $1.052M | 0.0% | — | — | COM | 419870100 |
| ACH | OWENS & MINOR INC NEW | 115,176 | $1.048M | 0.0% | — | — | COM | 690732102 |
| PBI | PITNEY BOWES INC | 95,786 | $1.045M | 0.0% | — | — | COM | 724479100 |
| TVTX | TRAVERE THERAPEUTICS INC | 70,559 | $1.044M | 0.0% | — | — | COM | 89422G107 |
| PRDO | PERDOCEO ED CORP | 31,877 | $1.042M | 0.0% | — | — | COM | 71363P106 |
| KRMN | KARMAN HLDGS INC | 20,626 | $1.039M | 0.0% | — | — | COMMON STOCK | 485924104 |
| MDXG | MIMEDX GROUP INC | 169,835 | $1.038M | 0.0% | — | — | COM | 602496101 |
| RM | REGIONAL MGMT CORP | 35,427 | $1.035M | 0.0% | — | — | COM | 75902K106 |
| SONO | SONOS INC | 95,559 | $1.033M | 0.0% | — | — | COM | 83570H108 |
| FMC | FMC CORP | 24,694 | $1.031M | 0.0% | — | — | COM NEW | 302491303 |
| SEI | SOLARIS ENERGY INFRAS INC | 36,442 | $1.031M | 0.0% | — | — | COM CL A | 83418M103 |
| ATRO | ASTRONICS CORP | 30,757 | $1.03M | 0.0% | — | — | COM | 046433108 |
| EPC | EDGEWELL PERS CARE CO | 43,879 | $1.027M | 0.0% | — | — | COM | 28035Q102 |
| CODI | COMPASS DIVERSIFIED | 163,449 | $1.026M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 43,478 | $1.026M | 0.0% | — | — | COM | 10950A106 |
| JACK | JACK IN THE BOX INC | 58,644 | $1.024M | 0.0% | — | — | COM | 466367109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,760 | $1.023M | 0.0% | — | — | COM | 04280A100 |
| — | HILLENBRAND INC | 50,964 | $1.023M | 0.0% | — | — | COM | 431571108 |
| CAKE | CHEESECAKE FACTORY INC | 16,207 | $1.016M | 0.0% | — | — | COM | 163072101 |
| UNFI | UNITED NAT FOODS INC | 43,434 | $1.012M | 0.0% | — | — | COM | 911163103 |
| PSMT | PRICESMART INC | 9,632 | $1.012M | 0.0% | — | — | COM | 741511109 |
| JOE | ST JOE CO | 21,036 | $1.003M | 0.0% | — | — | COM | 790148100 |
| MEI | METHODE ELECTRS INC | 105,500 | $1.003M | 0.0% | — | — | COM | 591520200 |
| TNC | TENNANT CO | 12,941 | $1.003M | 0.0% | — | — | COM | 880345103 |
| DY | DYCOM INDS INC | 4,088 | $999K | 0.0% | — | — | COM | 267475101 |
| TDOC | TELADOC HEALTH INC | 114,668 | $999K | 0.0% | — | — | COM | 87918A105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 144,016 | $989K | 0.0% | — | — | COM | 04208T108 |
| — | JAMF HLDG CORP | 103,896 | $988K | 0.0% | — | — | COM | 47074L105 |
| ORRF | ORRSTOWN FINL SVCS INC | 30,946 | $985K | 0.0% | — | — | COM | 687380105 |
| TRTX | TPG RE FIN TR INC | 127,230 | $982K | 0.0% | — | — | COM | 87266M107 |
| QNST | QUINSTREET INC | 60,633 | $976K | 0.0% | — | — | COM | 74874Q100 |
| BHVN | BIOHAVEN LTD | 69,101 | $975K | 0.0% | — | — | COM | G1110E107 |
| AHCO | ADAPTHEALTH CORP | 103,265 | $974K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| DIOD | DIODES INC | 18,364 | $971K | 0.0% | — | — | COM | 254543101 |
| TARS | TARSUS PHARMACEUTICALS INC | 23,973 | $971K | 0.0% | — | — | COM | 87650L103 |
| GNL | GLOBAL NET LEASE INC | 128,621 | $971K | 0.0% | — | — | COM NEW | 379378201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,573 | $970K | 0.0% | — | — | COM | 83417M104 |
| GPGI | COMPOSECURE INC | 68,786 | $969K | 0.0% | — | — | COM CL A | 20459V105 |
| SPLB | SPDR SERIES TRUST | 42,920 | $969K | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 95,457 | $968K | 0.0% | — | — | COM | 87357P100 |
| SPHR | SPHERE ENTERTAINMENT CO | 23,139 | $967K | 0.0% | — | — | CL A | 55826T102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 79,344 | $967K | 0.0% | — | — | COM | 390607109 |
| LADR | LADDER CAP CORP | 89,681 | $964K | 0.0% | — | — | CL A | 505743104 |
| DNOW | DNOW INC | 64,774 | $961K | 0.0% | — | — | COM | 67011P100 |
| KROS | KEROS THERAPEUTICS INC | 71,924 | $960K | 0.0% | — | — | COM | 492327101 |
| ASC | ARDMORE SHIPPING CORP | 99,885 | $959K | 0.0% | — | — | COM | Y0207T100 |
| WERN | WERNER ENTERPRISES INC | 35,040 | $959K | 0.0% | — | — | COM | 950755108 |
| DBI | DESIGNER BRANDS INC | 401,100 | $955K | 0.0% | — | — | CL A | 250565108 |
| — | PROS HOLDINGS INC | 60,887 | $953K | 0.0% | — | — | COM | 74346Y103 |
| SEMR | SEMRUSH HLDGS INC | 104,400 | $945K | 0.0% | — | — | CL A COM | 81686C104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 67,401 | $944K | 0.0% | — | — | COM | 01625V104 |
| GRAL | GRAIL INC | 18,250 | $938K | 0.0% | — | — | COM | 384747101 |
| FLNC | FLUENCE ENERGY INC | 139,750 | $938K | 0.0% | — | — | COM CL A | 34379V103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,986 | $935K | 0.0% | — | — | COM | 603158106 |
| VIV | TELEFONICA BRASIL SA | 81,791 | $932K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| AGX | ARGAN INC | 4,209 | $928K | 0.0% | — | — | COM | 04010E109 |
| MAX | MEDIAALPHA INC | 84,739 | $928K | 0.0% | — | — | CL A | 58450V104 |
| NGVT | INGEVITY CORP | 21,447 | $924K | 0.0% | — | — | COM | 45688C107 |
| HLI | HOULIHAN LOKEY INC | 5,129 | $923K | 0.0% | — | — | CL A | 441593100 |
| — | STEELCASE INC | 88,490 | $923K | 0.0% | — | — | CL A | 858155203 |
| SWIM | LATHAM GROUP INC | 144,362 | $921K | 0.0% | — | — | COM | 51819L107 |
| BKU | BANKUNITED INC | 25,846 | $920K | 0.0% | — | — | COM | 06652K103 |
| DOX | AMDOCS LTD | 10,045 | $917K | 0.0% | — | — | SHS | G02602103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 55,036 | $915K | 0.0% | — | — | COM | 20369C106 |
| NTGR | NETGEAR INC | 31,396 | $913K | 0.0% | — | — | COM | 64111Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 154,584 | $912K | 0.0% | — | — | COM SHS | 04271T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,427 | $912K | 0.0% | — | — | COM | 928298108 |
| SIG | SIGNET JEWELERS LIMITED | 11,410 | $908K | 0.0% | — | — | SHS | G81276100 |
| KRO | KRONOS WORLDWIDE INC | 145,445 | $902K | 0.0% | — | — | COM | 50105F105 |
| PDM | PIEDMONT REALTY TRUST INC | 123,427 | $900K | 0.0% | — | — | COM CL A | 720190206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 177,009 | $896K | 0.0% | — | — | CL A | 75629V104 |
| MCHB | HOMESTREET INC | 68,458 | $895K | 0.0% | — | — | COM | 43785V102 |
| SKY | CHAMPION HOMES INC | 14,289 | $895K | 0.0% | — | — | COM | 830830105 |
| TDC | TERADATA CORP DEL | 39,861 | $889K | 0.0% | — | — | COM | 88076W103 |
| CNXN | PC CONNECTION INC | 13,518 | $889K | 0.0% | — | — | COM | 69318J100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 136,276 | $886K | 0.0% | — | — | COM | 23954D109 |
| AUR | AURORA INNOVATION INC | 168,247 | $882K | 0.0% | — | — | CLASS A COM | 051774107 |
| LGIH | LGI HOMES INC | 17,061 | $879K | 0.0% | — | — | COM | 50187T106 |
| AIV | APARTMENT INVT & MGMT CO | 101,504 | $878K | 0.0% | — | — | CL A | 03748R747 |
| NWN | NORTHWEST NAT HLDG CO | 22,062 | $876K | 0.0% | — | — | COM | 66765N105 |
| ICHR | ICHOR HOLDINGS | 44,565 | $875K | 0.0% | — | — | SHS | G4740B105 |
| HTH | HILLTOP HOLDINGS INC | 28,708 | $871K | 0.0% | — | — | COM | 432748101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 90,781 | $871K | 0.0% | — | — | COM | 71722W107 |
| NXDR | NEXTDOOR HOLDINGS INC | 522,298 | $867K | 0.0% | — | — | COM CL A | 65345M108 |
| VLY | VALLEY NATL BANCORP | 96,278 | $860K | 0.0% | — | — | COM | 919794107 |
| GOLD | A-MARK PRECIOUS METALS INC | 38,462 | $853K | 0.0% | — | — | COM | 00181T107 |
| MQ | MARQETA INC | 146,294 | $853K | 0.0% | — | — | CLASS A COM | 57142B104 |
| RGNX | REGENXBIO INC | 103,803 | $852K | 0.0% | — | — | COM | 75901B107 |
| FLG | FLAGSTAR FINANCIAL INC | 80,246 | $851K | 0.0% | — | — | COM NEW | 649445400 |
| WRLD | WORLD ACCEP CORPORATION | 5,138 | $848K | 0.0% | — | — | COM | 981419104 |
| PMT | PENNYMAC MTG INVT TR | 65,827 | $847K | 0.0% | — | — | COM | 70931T103 |
| SILA | SILA REALTY TRUST INC | 35,750 | $846K | 0.0% | — | — | COMMON STOCK | 146280508 |
| VC | VISTEON CORP | 9,055 | $845K | 0.0% | — | — | COM NEW | 92839U206 |
| SDGR | SCHRODINGER INC | 41,609 | $837K | 0.0% | — | — | COM | 80810D103 |
| ELME | ELME COMMUNITIES | 52,477 | $834K | 0.0% | — | — | SH BEN INT | 939653101 |
| PLUS | EPLUS INC | 11,570 | $834K | 0.0% | — | — | COM | 294268107 |
| CPNG | COUPANG INC | 27,807 | $833K | 0.0% | — | — | CL A | 22266T109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,486 | $831K | 0.0% | — | — | COM | 25787G100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 73,343 | $829K | 0.0% | — | — | COM | 483497103 |
| AIOT | POWERFLEET INC | 192,335 | $829K | 0.0% | — | — | COM | 73931J109 |
| SNBR | SLEEP NUMBER CORP | 122,578 | $828K | 0.0% | — | — | COM | 83125X103 |
| NOVT | NOVANTA INC | 6,404 | $826K | 0.0% | — | — | COM | 67000B104 |
| NBN | NORTHEAST BK PORTLAND ME | 9,273 | $825K | 0.0% | — | — | COM | 66405S100 |
| MC | MOELIS & CO | 13,207 | $823K | 0.0% | — | — | CL A | 60786M105 |
| XRX | XEROX HOLDINGS CORP | 155,991 | $822K | 0.0% | — | — | COM NEW | 98421M106 |
| XPER | XPERI INC | 103,838 | $821K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| MMI | MARCUS & MILLICHAP INC | 26,731 | $821K | 0.0% | — | — | COM | 566324109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,753 | $816K | 0.0% | — | — | COM | 320866106 |
| ABR | ARBOR REALTY TRUST INC | 76,110 | $814K | 0.0% | — | — | COM | 038923108 |
| HDSN | HUDSON TECHNOLOGIES INC | 100,197 | $814K | 0.0% | — | — | COM | 444144109 |
| TIPT | TIPTREE INC | 34,362 | $810K | 0.0% | — | — | COM | 88822Q103 |
| IOSP | INNOSPEC INC | 9,592 | $807K | 0.0% | — | — | COM | 45768S105 |
| BEAM | BEAM THERAPEUTICS INC | 47,272 | $804K | 0.0% | — | — | COM | 07373V105 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,825 | $803K | 0.0% | — | — | COM | 25432X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,933 | $803K | 0.0% | — | — | COM | 931427108 |
| KURA | KURA ONCOLOGY INC | 138,846 | $801K | 0.0% | — | — | COM | 50127T109 |
| BSRR | SIERRA BANCORP | 26,800 | $796K | 0.0% | — | — | COM | 82620P102 |
| AVNS | AVANOS MED INC | 64,940 | $795K | 0.0% | — | — | COM | 05350V106 |
| PSFE | PAYSAFE LIMITED | 62,882 | $794K | 0.0% | — | — | SHS | G6964L206 |
| TWFG | TWFG INC | 22,610 | $791K | 0.0% | — | — | COM CL A | 87318A101 |
| — | VERINT SYS INC | 40,011 | $787K | 0.0% | — | — | COM | 92343X100 |
| — | SKECHERS U S A INC | 12,448 | $785K | 0.0% | — | — | CL A | 830566105 |
| KMT | KENNAMETAL INC | 34,177 | $785K | 0.0% | — | — | COM | 489170100 |
| ICFI | ICF INTL INC | 9,255 | $784K | 0.0% | — | — | COM | 44925C103 |
| BNL | BROADSTONE NET LEASE INC | 48,693 | $782K | 0.0% | — | — | COM | 11135E203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 77,269 | $780K | 0.0% | — | — | COM | 46005L101 |
| GEO | GEO GROUP INC NEW | 32,454 | $777K | 0.0% | — | — | COM | 36162J106 |
| PUBM | PUBMATIC INC | 62,165 | $773K | 0.0% | — | — | COM CL A | 74467Q103 |
| LUNR | INTUITIVE MACHINES INC | 70,805 | $770K | 0.0% | — | — | CLASS A COM | 46125A100 |
| XPOF | XPONENTIAL FITNESS INC | 102,703 | $769K | 0.0% | — | — | COM CL A | 98422X101 |
| SEE | SEALED AIR CORP NEW | 24,741 | $768K | 0.0% | — | — | COM | 81211K100 |
| CTRN | CITI TRENDS INC | 22,963 | $767K | 0.0% | — | — | COM | 17306X102 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,995 | $763K | 0.0% | — | — | COM | 981811102 |
| CBSH | COMMERCE BANCSHARES INC | 12,192 | $758K | 0.0% | — | — | COM | 200525103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 94,015 | $757K | 0.0% | — | — | COM | 131193104 |
| AMBA | AMBARELLA INC | 11,437 | $756K | 0.0% | — | — | SHS | G037AX101 |
| DYN | DYNE THERAPEUTICS INC | 79,354 | $755K | 0.0% | — | — | COM | 26818M108 |
| NMIH | NMI HLDGS INC | 17,768 | $750K | 0.0% | — | — | COM | 629209305 |
| LEU | CENTRUS ENERGY CORP | 4,087 | $749K | 0.0% | — | — | CL A | 15643U104 |
| XRAY | DENTSPLY SIRONA INC | 47,043 | $747K | 0.0% | — | — | COM | 24906P109 |
| CCS | CENTURY CMNTYS INC | 13,259 | $747K | 0.0% | — | — | COM | 156504300 |
| GNK | GENCO SHIPPING & TRADING LTD | 56,703 | $741K | 0.0% | — | — | SHS | Y2685T131 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 78,647 | $740K | 0.0% | — | — | COM NEW | 30233G209 |
| CFR | CULLEN FROST BANKERS INC | 5,756 | $740K | 0.0% | — | — | COM | 229899109 |
| TBCH | TURTLE BEACH CORP | 53,376 | $738K | 0.0% | — | — | COM NEW | 900450206 |
| FLWS | 1 800 FLOWERS COM INC | 149,807 | $737K | 0.0% | — | — | CL A | 68243Q106 |
| PRKS | UNITED PARKS & RESORTS INC | 15,602 | $736K | 0.0% | — | — | COM | 81282V100 |
| LOCO | EL POLLO LOCO HLDGS INC | 66,763 | $735K | 0.0% | — | — | COM | 268603107 |
| UVE | UNIVERSAL INS HLDGS INC | 26,449 | $733K | 0.0% | — | — | COM | 91359V107 |
| TYRA | TYRA BIOSCIENCES INC | 76,449 | $732K | 0.0% | — | — | COM | 90240B106 |
| SKYT | SKYWATER TECHNOLOGY INC | 74,149 | $730K | 0.0% | — | — | COM | 83089J108 |
| DIN | DINE BRANDS GLOBAL INC | 29,815 | $725K | 0.0% | — | — | COM | 254423106 |
| UMBF | UMB FINL CORP | 6,865 | $722K | 0.0% | — | — | COM | 902788108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,244 | $722K | 0.0% | — | — | COM | 70932M107 |
| VERA | VERA THERAPEUTICS INC | 30,623 | $721K | 0.0% | — | — | CL A | 92337R101 |
| AIN | ALBANY INTL CORP | 10,255 | $719K | 0.0% | — | — | CL A | 012348108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 51,425 | $719K | 0.0% | — | — | COM | 92790C104 |
| GOLF | ACUSHNET HLDGS CORP | 9,841 | $717K | 0.0% | — | — | COM | 005098108 |
| SAFE | SAFEHOLD INC | 45,952 | $715K | 0.0% | — | — | COM | 78646V107 |
| NX | QUANEX BLDG PRODS CORP | 37,693 | $712K | 0.0% | — | — | COM | 747619104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,805 | $710K | 0.0% | — | — | COM | 12326C105 |
| AVO | MISSION PRODUCE INC | 60,566 | $710K | 0.0% | — | — | COM | 60510V108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 54,019 | $708K | 0.0% | — | — | COM | 28036F105 |
| CRMD | CORMEDIX INC | 57,482 | $708K | 0.0% | — | — | COM | 21900C308 |
| GBX | GREENBRIER COS INC | 15,258 | $703K | 0.0% | — | — | COM | 393657101 |
| BLMN | BLOOMIN BRANDS INC | 81,300 | $700K | 0.0% | — | — | COM | 094235108 |
| NSP | INSPERITY INC | 11,635 | $699K | 0.0% | — | — | COM | 45778Q107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 133,340 | $697K | 0.0% | — | — | COM | 05356F105 |
| THG | HANOVER INS GROUP INC | 4,102 | $697K | 0.0% | — | — | COM | 410867105 |
| INTA | INTAPP INC | 13,487 | $696K | 0.0% | — | — | COM | 45827U109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,234 | $696K | 0.0% | — | — | CL A | 78351F107 |
| HNI | HNI CORP | 14,140 | $695K | 0.0% | — | — | COM | 404251100 |
| REPL | REPLIMUNE GROUP INC | 74,781 | $695K | 0.0% | — | — | COM | 76029N106 |
| HNRG | HALLADOR ENERGY COMPANY | 43,828 | $694K | 0.0% | — | — | COM | 40609P105 |
| HAFC | HANMI FINL CORP | 27,961 | $690K | 0.0% | — | — | COM NEW | 410495204 |
| HBNC | HORIZON BANCORP INC | 44,682 | $687K | 0.0% | — | — | COM | 440407104 |
| TWI | TITAN INTL INC ILL | 66,516 | $683K | 0.0% | — | — | COM | 88830M102 |
| IRON | DISC MEDICINE INC | 12,889 | $683K | 0.0% | — | — | COM | 254604101 |
| ANDE | ANDERSONS INC | 18,547 | $682K | 0.0% | — | — | COM | 034164103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 40,403 | $679K | 0.0% | — | — | COM SHS | 042315705 |
| EGY | VAALCO ENERGY INC | 188,091 | $679K | 0.0% | — | — | COM NEW | 91851C201 |
| — | LUCID GROUP INC | 320,748 | $677K | 0.0% | — | — | COM | 549498103 |
| APPN | APPIAN CORP | 22,512 | $672K | 0.0% | — | — | CL A | 03782L101 |
| VIAV | VIAVI SOLUTIONS INC | 66,602 | $671K | 0.0% | — | — | COM | 925550105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,885 | $666K | 0.0% | — | — | COM | 859241101 |
| OXM | OXFORD INDS INC | 16,426 | $661K | 0.0% | — | — | COM | 691497309 |
| KWR | QUAKER HOUGHTON | 5,885 | $659K | 0.0% | — | — | COM | 747316107 |
| APLD | APPLIED DIGITAL CORP | 64,997 | $655K | 0.0% | — | — | COM NEW | 038169207 |
| CRAI | CRA INTL INC | 3,489 | $654K | 0.0% | — | — | COM | 12618T105 |
| ACT | ENACT HLDGS INC | 17,542 | $652K | 0.0% | — | — | COM | 29249E109 |
| TPG | TPG INC | 12,388 | $650K | 0.0% | — | — | COM CL A | 872657101 |
| BGS | B & G FOODS INC NEW | 153,468 | $649K | 0.0% | — | — | COM | 05508R106 |
| CNX | CNX RES CORP | 19,269 | $649K | 0.0% | — | — | COM | 12653C108 |
| CMRE | COSTAMARE INC | 71,038 | $647K | 0.0% | — | — | SHS | Y1771G102 |
| AM | ANTERO MIDSTREAM CORP | 34,053 | $645K | 0.0% | — | — | COM | 03676B102 |
| OI | O-I GLASS INC | 43,717 | $644K | 0.0% | — | — | COM | 67098H104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,613 | $643K | 0.0% | — | — | COM | 022671101 |
| TRVI | TREVI THERAPEUTICS INC | 117,245 | $641K | 0.0% | — | — | COM | 89532M101 |
| BAND | BANDWIDTH INC | 40,335 | $641K | 0.0% | — | — | COM CL A | 05988J103 |
| UTL | UNITIL CORP | 12,293 | $641K | 0.0% | — | — | COM | 913259107 |
| WNC | WABASH NATL CORP | 60,195 | $640K | 0.0% | — | — | COM | 929566107 |
| NEXT | NEXTDECADE CORP | 71,803 | $640K | 0.0% | — | — | COM | 65342K105 |
| THRM | GENTHERM INC | 22,593 | $639K | 0.0% | — | — | COM | 37253A103 |
| IDT | IDT CORP | 9,256 | $632K | 0.0% | — | — | CL B NEW | 448947507 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,410 | $632K | 0.0% | — | — | COM | 81725T100 |
| PRTA | PROTHENA CORP PLC | 103,996 | $631K | 0.0% | — | — | SHS | G72800108 |
| SM | SM ENERGY CO | 25,515 | $630K | 0.0% | — | — | COM | 78454L100 |
| LEGH | LEGACY HOUSING CORP | 27,794 | $630K | 0.0% | — | — | COM | 52472M101 |
| BDN | BRANDYWINE RLTY TR | 146,090 | $627K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 66,427 | $626K | 0.0% | — | — | COM | 03464Y108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 123,678 | $625K | 0.0% | — | — | COM CL A | 10949T109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40,860 | $624K | 0.0% | — | — | COM | 199333105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 77,049 | $623K | 0.0% | — | — | COM STK CL A | 03168L105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,759 | $621K | 0.0% | — | — | COM NEW | 74006W207 |
| TGNA | TEGNA INC | 37,024 | $621K | 0.0% | — | — | COM | 87901J105 |
| STWD | STARWOOD PPTY TR INC | 30,816 | $618K | 0.0% | — | — | COM | 85571B105 |
| CXM | SPRINKLR INC | 72,914 | $617K | 0.0% | — | — | CL A | 85208T107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 42,881 | $616K | 0.0% | — | — | CLASS A | G4095J109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,399 | $614K | 0.0% | — | — | SHS | G8060N102 |
| INN | SUMMIT HOTEL PPTYS INC | 120,657 | $614K | 0.0% | — | — | COM | 866082100 |
| CDRE | CADRE HLDGS INC | 19,277 | $614K | 0.0% | — | — | COM | 12763L105 |
| — | ZIMVIE INC | 65,586 | $613K | 0.0% | — | — | COM | 98888T107 |
| SAFT | SAFETY INS GROUP INC | 7,720 | $613K | 0.0% | — | — | COM | 78648T100 |
| ACEL | ACCEL ENTERTAINMENT INC | 51,973 | $612K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| TRN | TRINITY INDS INC | 22,632 | $611K | 0.0% | — | — | COM | 896522109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,949 | $611K | 0.0% | — | — | CLASS A ORD | 61559X104 |
| TCBX | THIRD COAST BANCSHARES INC | 18,680 | $610K | 0.0% | — | — | COM | 88422P109 |
| ACVA | ACV AUCTIONS INC | 37,527 | $609K | 0.0% | — | — | COM CL A | 00091G104 |
| SHC | SOTERA HEALTH CO | 54,504 | $606K | 0.0% | — | — | COM | 83601L102 |
| SB | SAFE BULKERS INC | 167,621 | $605K | 0.0% | — | — | COM | Y7388L103 |
| VERX | VERTEX INC | 17,108 | $605K | 0.0% | — | — | CL A | 92538J106 |
| VLGEA | VILLAGE SUPER MKT INC | 15,700 | $604K | 0.0% | — | — | CL A NEW | 927107409 |
| EVTC | EVERTEC INC | 16,638 | $600K | 0.0% | — | — | COM | 30040P103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 96,111 | $598K | 0.0% | — | — | COM CL C | G9001E128 |
| MGPI | MGP INGREDIENTS INC NEW | 19,824 | $594K | 0.0% | — | — | COM | 55303J106 |
| NPK | NATIONAL PRESTO INDS INC | 6,060 | $594K | 0.0% | — | — | COM | 637215104 |
| FLO | FLOWERS FOODS INC | 37,142 | $594K | 0.0% | — | — | COM | 343498101 |
| ALCO | ALICO INC | 18,097 | $591K | 0.0% | — | — | COM | 016230104 |
| JYNT | JOINT CORP | 51,200 | $591K | 0.0% | — | — | COM | 47973J102 |
| MSA | MSA SAFETY INC | 3,523 | $590K | 0.0% | — | — | COM | 553498106 |
| LOB | LIVE OAK BANCSHARES INC | 19,716 | $588K | 0.0% | — | — | COM | 53803X105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,630 | $587K | 0.0% | — | — | COM | 65341D102 |
| UNF | UNIFIRST CORP MASS | 3,117 | $587K | 0.0% | — | — | COM | 904708104 |
| WWW | WOLVERINE WORLD WIDE INC | 32,429 | $586K | 0.0% | — | — | COM | 978097103 |
| TXG | 10X GENOMICS INC | 50,516 | $585K | 0.0% | — | — | CL A COM | 88025U109 |
| RPAY | REPAY HLDGS CORP | 121,301 | $585K | 0.0% | — | — | COM CL A | 76029L100 |
| BZH | BEAZER HOMES USA INC | 26,122 | $584K | 0.0% | — | — | COM NEW | 07556Q881 |
| ALGT | ALLEGIANT TRAVEL CO | 10,618 | $583K | 0.0% | — | — | COM | 01748X102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,332 | $582K | 0.0% | — | — | COM | 03209R103 |
| ICUI | ICU MED INC | 4,395 | $581K | 0.0% | — | — | COM | 44930G107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 69,672 | $579K | 0.0% | — | — | COM | 45828L108 |
| VSAT | VIASAT INC | 39,644 | $579K | 0.0% | — | — | COM | 92552V100 |
| EQBK | EQUITY BANCSHARES INC | 13,845 | $565K | 0.0% | — | — | COM CL A | 29460X109 |
| — | CITY OFFICE REIT INC | 105,500 | $563K | 0.0% | — | — | COM | 178587101 |
| BUSE | FIRST BUSEY CORP | 24,600 | $563K | 0.0% | — | — | COM NEW | 319383204 |
| ACHR | ARCHER AVIATION INC | 51,819 | $562K | 0.0% | — | — | COM CL A | 03945R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 118,993 | $562K | 0.0% | — | — | COM | 921659108 |
| PTON | PELOTON INTERACTIVE INC | 80,867 | $561K | 0.0% | — | — | CL A COM | 70614W100 |
| LNC | LINCOLN NATL CORP IND | 16,178 | $560K | 0.0% | — | — | COM | 534187109 |
| UA | UNDER ARMOUR INC | 85,441 | $555K | 0.0% | — | — | CL C | 904311206 |
| HLNE | HAMILTON LANE INC | 3,893 | $553K | 0.0% | — | — | CL A | 407497106 |
| ACMR | ACM RESH INC | 21,291 | $551K | 0.0% | — | — | COM CL A | 00108J109 |
| AN | AUTONATION INC | 2,769 | $550K | 0.0% | — | — | COM | 05329W102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 18,996 | $548K | 0.0% | — | — | COM | 92552R406 |
| ANIP | ANI PHARMACEUTICALS INC | 8,366 | $546K | 0.0% | — | — | COM | 00182C103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 21,862 | $545K | 0.0% | — | — | COM | 42727J102 |
| STC | STEWART INFORMATION SVCS COR | 8,326 | $542K | 0.0% | — | — | COM | 860372101 |
| SKM | SK TELECOM CO LTD | 23,059 | $538K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| PRVA | PRIVIA HEALTH GROUP INC | 23,408 | $538K | 0.0% | — | — | COM | 74276R102 |
| CDE | COEUR MNG INC | 60,739 | $538K | 0.0% | — | — | COM NEW | 192108504 |
| ATEC | ALPHATEC HLDGS INC | 48,313 | $536K | 0.0% | — | — | COM NEW | 02081G201 |
| CSGS | CSG SYS INTL INC | 8,211 | $536K | 0.0% | — | — | COM | 126349109 |
| QCRH | QCR HOLDINGS INC | 7,876 | $535K | 0.0% | — | — | COM | 74727A104 |
| APGE | APOGEE THERAPEUTICS INC | 12,305 | $534K | 0.0% | — | — | COM | 03770N101 |
| SYBT | STOCK YDS BANCORP INC | 6,760 | $534K | 0.0% | — | — | COM | 861025104 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,633 | $533K | 0.0% | — | — | COM | 29667J101 |
| IVZ | INVESCO LTD | 33,690 | $531K | 0.0% | — | — | SHS | G491BT108 |
| NOV | NOV INC | 42,727 | $531K | 0.0% | — | — | COM | 62955J103 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,317 | $529K | 0.0% | — | — | COM | 440327104 |
| UPST | UPSTART HLDGS INC | 8,143 | $527K | 0.0% | — | — | COM | 91680M107 |
| SCL | STEPAN CO | 9,636 | $526K | 0.0% | — | — | COM | 858586100 |
| RCKY | ROCKY BRANDS INC | 23,700 | $526K | 0.0% | — | — | COM | 774515100 |
| HUBG | HUB GROUP INC | 15,718 | $525K | 0.0% | — | — | CL A | 443320106 |
| PRA | PROASSURANCE CORP | 22,997 | $525K | 0.0% | — | — | COM | 74267C106 |
| UFCS | UNITED FIRE GROUP INC | 18,292 | $525K | 0.0% | — | — | COM | 910340108 |
| SYRE | SPYRE THERAPEUTICS INC | 35,046 | $525K | 0.0% | — | — | COM NEW | 00773J202 |
| QS | QUANTUMSCAPE CORP | 77,998 | $524K | 0.0% | — | — | COM CL A | 74767V109 |
| CRUS | CIRRUS LOGIC INC | 5,019 | $523K | 0.0% | — | — | COM | 172755100 |
| TRNS | TRANSCAT INC | 6,085 | $523K | 0.0% | — | — | COM | 893529107 |
| CNOB | CONNECTONE BANCORP INC | 22,582 | $523K | 0.0% | — | — | COM | 20786W107 |
| ALIT | ALIGHT INC | 92,186 | $522K | 0.0% | — | — | COM CL A | 01626W101 |
| RGP | RESOURCES CONNECTION INC | 97,104 | $521K | 0.0% | — | — | COM | 76122Q105 |
| LBRT | LIBERTY ENERGY INC | 45,342 | $521K | 0.0% | — | — | COM CL A | 53115L104 |
| WSBC | WESBANCO INC | 16,427 | $520K | 0.0% | — | — | COM | 950810101 |
| — | VIMEO INC | 127,977 | $517K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| MBI | MBIA INC | 119,111 | $517K | 0.0% | — | — | COM | 55262C100 |
| DLX | DELUXE CORP | 32,395 | $515K | 0.0% | — | — | COM | 248019101 |
| XNCR | XENCOR INC | 65,566 | $515K | 0.0% | — | — | COM | 98401F105 |
| VPG | VISHAY PRECISION GROUP INC | 18,293 | $514K | 0.0% | — | — | COM | 92835K103 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,767 | $514K | 0.0% | — | — | COM | 45826J105 |
| MSEX | MIDDLESEX WTR CO | 9,475 | $513K | 0.0% | — | — | COM | 596680108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 132,484 | $510K | 0.0% | — | — | COM | 75508B104 |
| KELYA | KELLY SVCS INC | 43,461 | $509K | 0.0% | — | — | CL A | 488152208 |
| VRE | VERIS RESIDENTIAL INC | 34,003 | $506K | 0.0% | — | — | COM | 554489104 |
| ENVA | ENOVA INTL INC | 4,535 | $506K | 0.0% | — | — | COM | 29357K103 |
| — | HARBORONE BANCORP INC NEW | 43,224 | $505K | 0.0% | — | — | COM NEW | 41165Y100 |
| AMTB | AMERANT BANCORP INC | 27,654 | $504K | 0.0% | — | — | CL A | 023576101 |
| CSV | CARRIAGE SVCS INC | 11,020 | $504K | 0.0% | — | — | COM | 143905107 |
| PCYO | PURE CYCLE CORP | 47,000 | $504K | 0.0% | — | — | COM NEW | 746228303 |
| AXGN | AXOGEN INC | 46,361 | $503K | 0.0% | — | — | COM | 05463X106 |
| PAX | PATRIA INVESTMENTS LIMITED | 35,653 | $501K | 0.0% | — | — | COM CL A | G69451105 |
| ULCC | FRONTIER GROUP HLDGS INC | 137,596 | $499K | 0.0% | — | — | COM | 35909R108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,345 | $498K | 0.0% | — | — | COM | 26210V102 |
| WLDN | WILLDAN GROUP INC | 7,955 | $497K | 0.0% | — | — | COM | 96924N100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,737 | $496K | 0.0% | — | — | COM | 92828Q109 |
| SARO | STANDARDAERO INC | 15,613 | $494K | 0.0% | — | — | COM | 85423L103 |
| KBH | KB HOME | 9,325 | $494K | 0.0% | — | — | COM | 48666K109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,942 | $494K | 0.0% | — | — | COM NEW | 642045108 |
| UIS | UNISYS CORP | 108,870 | $493K | 0.0% | — | — | COM NEW | 909214306 |
| GRBK | GREEN BRICK PARTNERS INC | 7,838 | $493K | 0.0% | — | — | COM | 392709101 |
| PRK | PARK NATL CORP | 2,945 | $493K | 0.0% | — | — | COM | 700658107 |
| MRTN | MARTEN TRANS LTD | 37,915 | $493K | 0.0% | — | — | COM | 573075108 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,476 | $491K | 0.0% | — | — | COM | 909907107 |
| BCPC | BALCHEM CORP | 3,072 | $489K | 0.0% | — | — | COM | 057665200 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,250 | $489K | 0.0% | — | — | COM | 91388P105 |
| UTZ | UTZ BRANDS INC | 38,817 | $487K | 0.0% | — | — | COM CL A | 918090101 |
| PRAA | PRA GROUP INC | 32,996 | $487K | 0.0% | — | — | COM | 69354N106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,161 | $486K | 0.0% | — | — | CL A | 185123106 |
| MYRG | MYR GROUP INC DEL | 2,673 | $485K | 0.0% | — | — | COM | 55405W104 |
| ACIC | AMERICAN COASTAL INS CORP | 43,494 | $484K | 0.0% | — | — | COM | 910710102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,062 | $482K | 0.0% | — | — | COM CL A | 558256103 |
| LE | LANDS END INC NEW | 45,011 | $482K | 0.0% | — | — | COM | 51509F105 |
| ENR | ENERGIZER HLDGS INC NEW | 23,827 | $480K | 0.0% | — | — | COM | 29272W109 |
| FFWM | FIRST FNDTN INC | 94,128 | $480K | 0.0% | — | — | COM | 32026V104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 61,175 | $480K | 0.0% | — | — | COM | 46131B704 |
| — | ITEOS THERAPEUTICS INC | 48,096 | $480K | 0.0% | — | — | COM | 46565G104 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,808 | $479K | 0.0% | — | — | CL A COM | 292765104 |
| SLGN | SILGAN HLDGS INC | 8,818 | $478K | 0.0% | — | — | COM | 827048109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,094 | $476K | 0.0% | — | — | COM | 19459J104 |
| AEIS | ADVANCED ENERGY INDS | 3,585 | $475K | 0.0% | — | — | COM | 007973100 |
| RWT | REDWOOD TRUST INC | 80,032 | $473K | 0.0% | — | — | COM | 758075402 |
| ARI | APOLLO COML REAL EST FIN INC | 48,660 | $471K | 0.0% | — | — | COM | 03762U105 |
| KFRC | KFORCE INC | 11,446 | $471K | 0.0% | — | — | COM | 493732101 |
| APEI | AMERICAN PUB ED INC | 15,412 | $469K | 0.0% | — | — | COM | 02913V103 |
| CDZI | CADIZ INC | 156,723 | $469K | 0.0% | — | — | COM NEW | 127537207 |
| HTLD | HEARTLAND EXPRESS INC | 54,152 | $468K | 0.0% | — | — | COM | 422347104 |
| SAIL | SAILPOINT INC | 20,427 | $467K | 0.0% | — | — | COM | 78781J109 |
| MBWM | MERCANTILE BK CORP | 10,059 | $467K | 0.0% | — | — | COM | 587376104 |
| GNE | GENIE ENERGY LTD | 17,300 | $465K | 0.0% | — | — | CL B | 372284208 |
| LINC | LINCOLN EDL SVCS CORP | 20,097 | $463K | 0.0% | — | — | COM | 533535100 |
| GBCI | GLACIER BANCORP INC NEW | 10,729 | $462K | 0.0% | — | — | COM | 37637Q105 |
| USNA | USANA HEALTH SCIENCES INC | 15,136 | $462K | 0.0% | — | — | COM | 90328M107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,793 | $458K | 0.0% | — | — | ORD SHS | G4474Y214 |
| WRBY | WARBY PARKER INC | 20,853 | $457K | 0.0% | — | — | CL A COM | 93403J106 |
| — | MERIDIANLINK INC | 28,043 | $455K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| TKR | TIMKEN CO | 6,255 | $454K | 0.0% | — | — | COM | 887389104 |
| CSW | CSW INDUSTRIALS INC | 1,582 | $454K | 0.0% | — | — | COM | 126402106 |
| COCO | VITA COCO CO INC | 12,555 | $453K | 0.0% | — | — | COM | 92846Q107 |
| IBP | INSTALLED BLDG PRODS INC | 2,513 | $453K | 0.0% | — | — | COM | 45780R101 |
| — | MRC GLOBAL INC | 32,972 | $452K | 0.0% | — | — | COM | 55345K103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,885 | $451K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| MGRC | MCGRATH RENTCORP | 3,888 | $451K | 0.0% | — | — | COM | 580589109 |
| THR | THERMON GROUP HLDGS INC | 16,035 | $450K | 0.0% | — | — | COM | 88362T103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 16,326 | $448K | 0.0% | — | — | COM | 520776105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,081 | $448K | 0.0% | — | — | COM | 630402105 |
| GRC | GORMAN RUPP CO | 12,165 | $447K | 0.0% | — | — | COM | 383082104 |
| STNG | SCORPIO TANKERS INC | 11,383 | $445K | 0.0% | — | — | SHS | Y7542C130 |
| FNKO | FUNKO INC | 93,490 | $445K | 0.0% | — | — | COM CL A | 361008105 |
| CTS | CTS CORP | 10,412 | $444K | 0.0% | — | — | COM | 126501105 |
| HL | HECLA MNG CO | 74,057 | $444K | 0.0% | — | — | COM | 422704106 |
| PLYM | PLYMOUTH INDL REIT INC | 27,335 | $439K | 0.0% | — | — | COM | 729640102 |
| — | HUDSON PAC PPTYS INC | 160,100 | $439K | 0.0% | — | — | COM | 444097109 |
| WTM | WHITE MTNS INS GROUP LTD | 242 | $435K | 0.0% | — | — | COM | G9618E107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,334 | $434K | 0.0% | — | — | COM | 084680107 |
| NNI | NELNET INC | 3,582 | $434K | 0.0% | — | — | CL A | 64031N108 |
| EHAB | ENHABIT INC | 44,817 | $432K | 0.0% | — | — | COM | 29332G102 |
| RXO | RXO INC | 27,472 | $432K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| LB | LANDBRIDGE COMPANY LLC | 6,344 | $429K | 0.0% | — | — | CL A | 514952100 |
| CPF | CENTRAL PAC FINL CORP | 15,294 | $429K | 0.0% | — | — | COM NEW | 154760409 |
| MAGN | MAGNERA CORP | 35,482 | $429K | 0.0% | — | — | COM SHS | 55939A107 |
| COUR | COURSERA INC | 48,884 | $428K | 0.0% | — | — | COM | 22266M104 |
| AVT | AVNET INC | 8,057 | $428K | 0.0% | — | — | COM | 053807103 |
| ARKO | ARKO CORP | 101,066 | $428K | 0.0% | — | — | COM | 041242108 |
| TALO | TALOS ENERGY INC | 50,382 | $427K | 0.0% | — | — | COM | 87484T108 |
| PACK | RANPAK HOLDINGS CORP | 119,260 | $426K | 0.0% | — | — | COM CL A | 75321W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,131 | $425K | 0.0% | — | — | COM CL A | 848574109 |
| OSG | AMBAC FINL GROUP INC | 59,544 | $423K | 0.0% | — | — | COM NEW | 023139884 |
| CECO | CECO ENVIRONMENTAL CORP | 14,888 | $421K | 0.0% | — | — | COM | 125141101 |
| BKD | BROOKDALE SR LIVING INC | 60,437 | $421K | 0.0% | — | — | COM | 112463104 |
| NVAX | NOVAVAX INC | 66,532 | $419K | 0.0% | — | — | COM NEW | 670002401 |
| MTUS | METALLUS INC | 27,141 | $418K | 0.0% | — | — | COM | 887399103 |
| KRT | KARAT PACKAGING INC | 14,700 | $414K | 0.0% | — | — | COM | 48563L101 |
| FFIN | FIRST FINL BANKSHARES INC | 11,499 | $414K | 0.0% | — | — | COM | 32020R109 |
| MTRN | MATERION CORP | 5,208 | $413K | 0.0% | — | — | COM | 576690101 |
| MITK | MITEK SYS INC | 41,629 | $412K | 0.0% | — | — | COM NEW | 606710200 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,628 | $411K | 0.0% | — | — | CL A | 760281204 |
| VITL | VITAL FARMS INC | 10,640 | $410K | 0.0% | — | — | COM | 92847W103 |
| TMDX | TRANSMEDICS GROUP INC | 3,041 | $408K | 0.0% | — | — | COM | 89377M109 |
| LQDA | LIQUIDIA CORPORATION | 32,698 | $407K | 0.0% | — | — | COM NEW | 53635D202 |
| LXFR | LUXFER HLDGS PLC | 33,338 | $406K | 0.0% | — | — | SHS | G5698W116 |
| RLGT | RADIANT LOGISTICS INC | 66,211 | $403K | 0.0% | — | — | COM | 75025X100 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,384 | $403K | 0.0% | — | — | COM | 94724R108 |
| AMPL | AMPLITUDE INC | 32,302 | $401K | 0.0% | — | — | COM CL A | 03213A104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 67,425 | $401K | 0.0% | — | — | COM | 92912P108 |
| NATR | NATURES SUNSHINE PRODS INC | 27,000 | $399K | 0.0% | — | — | COM | 639027101 |
| CLW | CLEARWATER PAPER CORP | 14,596 | $398K | 0.0% | — | — | COM | 18538R103 |
| WLY | WILEY JOHN & SONS INC | 8,900 | $397K | 0.0% | — | — | CL A | 968223206 |
| ABCB | AMERIS BANCORP | 6,135 | $397K | 0.0% | — | — | COM | 03076K108 |
| STOK | STOKE THERAPEUTICS INC | 34,798 | $395K | 0.0% | — | — | COM | 86150R107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,513 | $394K | 0.0% | — | — | COM | 376536108 |
| AVIR | ATEA PHARMACEUTICALS INC | 109,340 | $394K | 0.0% | — | — | COM | 04683R106 |
| HELE | HELEN OF TROY LTD | 13,856 | $393K | 0.0% | — | — | COM | G4388N106 |
| WSBF | WATERSTONE FINL INC MD | 28,400 | $392K | 0.0% | — | — | COM | 94188P101 |
| DMRC | DIGIMARC CORP NEW | 29,670 | $392K | 0.0% | — | — | COM | 25381B101 |
| ITGR | INTEGER HLDGS CORP | 3,180 | $391K | 0.0% | — | — | COM | 45826H109 |
| CYRX | CRYOPORT INC | 52,164 | $389K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | UNITI GROUP INC | 89,886 | $388K | 0.0% | — | — | COM | 91325V108 |
| MEC | MAYVILLE ENGR CO INC | 24,297 | $388K | 0.0% | — | — | COM | 578605107 |
| SWBI | SMITH & WESSON BRANDS INC | 44,613 | $387K | 0.0% | — | — | COM | 831754106 |
| ASB | ASSOCIATED BANC CORP | 15,789 | $385K | 0.0% | — | — | COM | 045487105 |
| WGS | GENEDX HOLDINGS CORP | 4,135 | $382K | 0.0% | — | — | COM CL A | 81663L200 |
| IBCP | INDEPENDENT BK CORP MICH | 11,742 | $381K | 0.0% | — | — | COM NEW | 453838609 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,904 | $380K | 0.0% | — | — | COM | 81768T108 |
| EXPO | EXPONENT INC | 5,086 | $380K | 0.0% | — | — | COM | 30214U102 |
| XIFR | XPLR INFRASTRUCTURE LP | 46,287 | $380K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| AZZ | AZZ INC | 3,993 | $377K | 0.0% | — | — | COM | 002474104 |
| NEWT | NEWTEKONE INC | 33,435 | $377K | 0.0% | — | — | COM NEW | 652526203 |
| DOLE | DOLE PLC | 26,929 | $377K | 0.0% | — | — | ORD SHS | G27907107 |
| EXPI | EXP WORLD HLDGS INC | 41,341 | $376K | 0.0% | — | — | COM | 30212W100 |
| — | LXP INDUSTRIAL TRUST | 45,342 | $375K | 0.0% | — | — | COM | 529043101 |
| NEOG | NEOGEN CORP | 78,210 | $374K | 0.0% | — | — | COM | 640491106 |
| NIC | NICOLET BANKSHARES INC | 3,025 | $374K | 0.0% | — | — | COM | 65406E102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 59,239 | $373K | 0.0% | — | — | COM CL A | 37890B100 |
| AROW | ARROW FINL CORP | 14,099 | $372K | 0.0% | — | — | COM | 042744102 |
| KAI | KADANT INC | 1,173 | $372K | 0.0% | — | — | COM | 48282T104 |
| SNEX | STONEX GROUP INC | 4,083 | $372K | 0.0% | — | — | COM | 861896108 |
| ARDT | ARDENT HEALTH INC | 27,042 | $369K | 0.0% | — | — | COM | 03980N107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,446 | $369K | 0.0% | — | — | COM | 25400Q105 |
| SATS | ECHOSTAR CORP | 13,292 | $368K | 0.0% | — | — | CL A | 278768106 |
| RYN | RAYONIER INC | 16,600 | $368K | 0.0% | — | — | COM | 754907103 |
| ATNI | ATN INTL INC | 22,600 | $367K | 0.0% | — | — | COM | 00215F107 |
| GLBE | GLOBAL E ONLINE LTD | 10,876 | $365K | 0.0% | — | — | SHS | M5216V106 |
| VIRT | VIRTU FINL INC | 8,129 | $364K | 0.0% | — | — | CL A | 928254101 |
| CNO | CNO FINL GROUP INC | 9,417 | $363K | 0.0% | — | — | COM | 12621E103 |
| RNGR | RANGER ENERGY SVCS INC | 30,421 | $363K | 0.0% | — | — | COM CL A | 75282U104 |
| ESRT | EMPIRE ST RLTY TR INC | 44,791 | $362K | 0.0% | — | — | CL A | 292104106 |
| — | ENSTAR GROUP LIMITED | 1,070 | $360K | 0.0% | — | — | SHS | G3075P101 |
| HP | HELMERICH & PAYNE INC | 23,610 | $358K | 0.0% | — | — | COM | 423452101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,519 | $358K | 0.0% | — | — | COM | 20848V105 |
| CGON | CG ONCOLOGY INC | 13,630 | $354K | 0.0% | — | — | COM | 156944100 |
| ORC | ORCHID IS CAP INC | 50,522 | $354K | 0.0% | — | — | COM NEW | 68571X301 |
| SGHC | SUPER GROUP SGHC LIMITED | 32,259 | $354K | 0.0% | — | — | ORD SHS | G8588X103 |
| MSM | MSC INDL DIRECT INC | 4,161 | $354K | 0.0% | — | — | CL A | 553530106 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,300 | $354K | 0.0% | — | — | COM | 842873101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 56,164 | $350K | 0.0% | — | — | COM CL A | 30049H102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,976 | $350K | 0.0% | — | — | COM | 615111101 |
| NPKI | NPK INTERNATIONAL INC | 41,010 | $349K | 0.0% | — | — | COM SHS | 651718504 |
| — | POTBELLY CORP | 28,451 | $349K | 0.0% | — | — | COM | 73754Y100 |
| LPRO | OPEN LENDING CORP | 179,140 | $348K | 0.0% | — | — | COM | 68373J104 |
| CBZ | CBIZ INC | 4,817 | $345K | 0.0% | — | — | COM | 124805102 |
| CLDT | CHATHAM LODGING TR | 49,509 | $345K | 0.0% | — | — | COM | 16208T102 |
| PJT | PJT PARTNERS INC | 2,084 | $344K | 0.0% | — | — | COM CL A | 69343T107 |
| ANIK | ANIKA THERAPEUTICS INC | 32,427 | $343K | 0.0% | — | — | COM | 035255108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,071 | $343K | 0.0% | — | — | COM | 76665T102 |
| EVCM | EVERCOMMERCE INC | 32,574 | $342K | 0.0% | — | — | COM | 29977X105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 50,297 | $342K | 0.0% | — | — | COM | 489398107 |
| PZZA | PAPA JOHNS INTL INC | 6,974 | $341K | 0.0% | — | — | COM | 698813102 |
| MZTI | LANCASTER COLONY CORP | 1,969 | $340K | 0.0% | — | — | COM | 513847103 |
| — | LIBERTY MEDIA CORP DEL | 4,139 | $336K | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| DNTH | DIANTHUS THERAPEUTICS INC | 18,009 | $336K | 0.0% | — | — | COM | 252828108 |
| GDYN | GRID DYNAMICS HLDGS INC | 29,010 | $335K | 0.0% | — | — | CL A | 39813G109 |
| PLUG | PLUG POWER INC | 224,770 | $335K | 0.0% | — | — | COM NEW | 72919P202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,215 | $334K | 0.0% | — | — | COM | 90984P303 |
| OSPN | ONESPAN INC | 20,012 | $334K | 0.0% | — | — | COM | 68287N100 |
| CHH | CHOICE HOTELS INTL INC | 2,632 | $334K | 0.0% | — | — | COM | 169905106 |
| MLYS | MINERALYS THERAPEUTICS INC | 24,551 | $332K | 0.0% | — | — | COM | 603170101 |
| MRP | MILLROSE PPTYS INC | 11,637 | $332K | 0.0% | — | — | COM CL A | 601137102 |
| GNW | GENWORTH FINL INC | 42,525 | $331K | 0.0% | — | — | COM SHS | 37247D106 |
| TNK | TEEKAY TANKERS LTD | 7,926 | $331K | 0.0% | — | — | CL A | G8726X106 |
| VSCO | VICTORIAS SECRET AND CO | 17,744 | $329K | 0.0% | — | — | COMMON STOCK | 926400102 |
| TEAD | TEADS HLDG CO | 132,400 | $328K | 0.0% | — | — | COM | 69002R103 |
| PMTS | CPI CARD GROUP INC | 13,800 | $327K | 0.0% | — | — | COM NEW | 12634H200 |
| FELE | FRANKLIN ELEC INC | 3,640 | $327K | 0.0% | — | — | COM | 353514102 |
| CXT | CRANE NXT CO | 6,058 | $327K | 0.0% | — | — | COM | 224441105 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,773 | $326K | 0.0% | — | — | COM | 76118Y104 |
| FHI | FEDERATED HERMES INC | 7,287 | $323K | 0.0% | — | — | CL B | 314211103 |
| HIPO | HIPPO HLDGS INC | 11,513 | $322K | 0.0% | — | — | COM NEW | 433539202 |
| RKT | ROCKET COS INC | 22,649 | $321K | 0.0% | — | — | COM CL A | 77311W101 |
| MBUU | MALIBU BOATS INC | 10,234 | $321K | 0.0% | — | — | COM CL A | 56117J100 |
| GERN | GERON CORP | 227,282 | $320K | 0.0% | — | — | COM | 374163103 |
| FF | FUTUREFUEL CORP | 82,500 | $320K | 0.0% | — | — | COM | 36116M106 |
| RNST | RENASANT CORP | 8,878 | $319K | 0.0% | — | — | COM | 75970E107 |
| — | TOURMALINE BIO INC | 19,822 | $317K | 0.0% | — | — | COM | 89157D105 |
| KVYO | KLAVIYO INC | 9,430 | $317K | 0.0% | — | — | COM SER A | 49845K101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 40,581 | $316K | 0.0% | — | — | COM | 74275G107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,328 | $314K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| NVRI | ENVIRI CORP | 36,008 | $313K | 0.0% | — | — | COM | 415864107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,848 | $312K | 0.0% | — | — | COM | 10948W103 |
| UVV | UNIVERSAL CORP VA | 5,352 | $312K | 0.0% | — | — | COM | 913456109 |
| TILE | INTERFACE INC | 14,789 | $310K | 0.0% | — | — | COM | 458665304 |
| CLSK | CLEANSPARK INC | 27,966 | $308K | 0.0% | — | — | COM NEW | 18452B209 |
| TG | TREDEGAR CORP | 35,000 | $308K | 0.0% | — | — | COM | 894650100 |
| ANGI | ANGI INC | 20,092 | $307K | 0.0% | — | — | CL A NEW | 00183L201 |
| SPRY | ARS PHARMACEUTICALS INC | 17,557 | $306K | 0.0% | — | — | COM | 82835W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,888 | $305K | 0.0% | — | — | CL A | 04316A108 |
| FULT | FULTON FINL CORP PA | 16,877 | $304K | 0.0% | — | — | COM | 360271100 |
| WSFS | WSFS FINL CORP | 5,482 | $302K | 0.0% | — | — | COM | 929328102 |
| CRVL | CORVEL CORP | 2,918 | $300K | 0.0% | — | — | COM | 221006109 |
| AMC | AMC ENTMT HLDGS INC | 96,539 | $299K | 0.0% | — | — | CL A NEW | 00165C302 |
| NRIM | NORTHRIM BANCORP INC | 3,208 | $299K | 0.0% | — | — | COM | 666762109 |
| BRC | BRADY CORP | 4,400 | $299K | 0.0% | — | — | CL A | 104674106 |
| PLSE | PULSE BIOSCIENCES INC | 19,670 | $297K | 0.0% | — | — | COM | 74587B101 |
| BXMT | BLACKSTONE MTG TR INC | 15,371 | $296K | 0.0% | — | — | COM CL A | 09257W100 |
| MED | MEDIFAST INC | 21,056 | $296K | 0.0% | — | — | COM | 58470H101 |
| WVE | WAVE LIFE SCIENCES LTD | 45,458 | $295K | 0.0% | — | — | SHS | Y95308105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,157 | $294K | 0.0% | — | — | COM | 535219109 |
| FHB | FIRST HAWAIIAN INC | 11,760 | $294K | 0.0% | — | — | COM | 32051X108 |
| PDFS | PDF SOLUTIONS INC | 13,690 | $293K | 0.0% | — | — | COM | 693282105 |
| ECG | EVERUS CONSTR GROUP | 4,601 | $292K | 0.0% | — | — | COM | 300426103 |
| TEX | TEREX CORP NEW | 6,221 | $290K | 0.0% | — | — | COM | 880779103 |
| VEL | VELOCITY FINL INC | 15,624 | $290K | 0.0% | — | — | COM | 92262D101 |
| FHTX | FOGHORN THERAPEUTICS INC | 61,544 | $289K | 0.0% | — | — | COM | 344174107 |
| CIM | CHIMERA INVT CORP | 20,811 | $289K | 0.0% | — | — | COM SHS | 16934Q802 |
| SMPL | SIMPLY GOOD FOODS CO | 9,133 | $289K | 0.0% | — | — | COM | 82900L102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,400 | $288K | 0.0% | — | — | COM | 664121100 |
| AGYS | AGILYSYS INC | 2,511 | $288K | 0.0% | — | — | COM | 00847J105 |
| EWCZ | EUROPEAN WAX CTR INC | 51,005 | $287K | 0.0% | — | — | CLASS A COM | 29882P106 |
| RDVT | RED VIOLET INC | 5,828 | $287K | 0.0% | — | — | COM | 75704L104 |
| SLQT | SELECTQUOTE INC | 120,477 | $287K | 0.0% | — | — | COM | 816307300 |
| INGN | INOGEN INC | 40,662 | $286K | 0.0% | — | — | COM | 45780L104 |
| — | INFORMATICA INC | 11,641 | $283K | 0.0% | — | — | COM CL A | 45674M101 |
| SCVL | SHOE CARNIVAL INC | 15,142 | $283K | 0.0% | — | — | COM | 824889109 |
| GDEN | GOLDEN ENTMT INC | 9,607 | $283K | 0.0% | — | — | COM | 381013101 |
| SENEA | SENECA FOODS CORP NEW | 2,782 | $282K | 0.0% | — | — | CL A | 817070501 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,954 | $282K | 0.0% | — | — | COM | 203607106 |
| SVV | SAVERS VALUE VLG INC | 27,598 | $282K | 0.0% | — | — | COM | 80517M109 |
| CATY | CATHAY GEN BANCORP | 6,182 | $281K | 0.0% | — | — | COM | 149150104 |
| PAYS | PAYSIGN INC | 39,067 | $281K | 0.0% | — | — | COM | 70451A104 |
| DXC | DXC TECHNOLOGY CO | 18,267 | $279K | 0.0% | — | — | COM | 23355L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,893 | $279K | 0.0% | — | — | COM CL A | G68707101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,670 | $277K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| GYRE | GYRE THERAPEUTICS INC | 37,670 | $277K | 0.0% | — | — | COM | 403783103 |
| ZYME | ZYMEWORKS INC | 22,035 | $277K | 0.0% | — | — | COM | 98985Y108 |
| AVNT | AVIENT CORPORATION | 8,536 | $276K | 0.0% | — | — | COM | 05368V106 |
| YUMC | YUM CHINA HLDGS INC | 6,154 | $275K | 0.0% | — | — | COM | 98850P109 |
| NBR | NABORS INDUSTRIES LTD | 9,809 | $275K | 0.0% | — | — | SHS | G6359F137 |
| ABM | ABM INDS INC | 5,821 | $275K | 0.0% | — | — | COM | 000957100 |
| SVC | SERVICE PPTYS TR | 114,800 | $274K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| CRD/A | CRAWFORD & CO | 25,823 | $273K | 0.0% | — | — | CL A | 224633206 |
| VREX | VAREX IMAGING CORP | 31,210 | $271K | 0.0% | — | — | COM | 92214X106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,010 | $269K | 0.0% | — | — | COM | 737630103 |
| NN | NEXTNAV INC | 17,635 | $268K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| VCTR | VICTORY CAP HLDGS INC | 4,181 | $266K | 0.0% | — | — | COM CL A | 92645B103 |
| NOG | NORTHERN OIL & GAS INC | 9,385 | $266K | 0.0% | — | — | COM | 665531307 |
| BOH | BANK HAWAII CORP | 3,931 | $265K | 0.0% | — | — | COM | 062540109 |
| HWKN | HAWKINS INC | 1,868 | $265K | 0.0% | — | — | COM | 420261109 |
| RRR | RED ROCK RESORTS INC | 5,100 | $265K | 0.0% | — | — | CL A | 75700L108 |
| GDRX | GOODRX HLDGS INC | 53,122 | $265K | 0.0% | — | — | COM CL A | 38246G108 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,824 | $264K | 0.0% | — | — | COM | 35086T109 |
| FRHC | FREEDOM HLDG CORP NEV | 1,803 | $263K | 0.0% | — | — | COM | 356390104 |
| SEB | SEABOARD CORP DEL | 92 | $263K | 0.0% | — | — | COM | 811543107 |
| ZEUS | OLYMPIC STEEL INC | 8,070 | $263K | 0.0% | — | — | COM | 68162K106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,460 | $263K | 0.0% | — | — | COM | 946760105 |
| CURV | TORRID HLDGS INC | 89,087 | $263K | 0.0% | — | — | COM | 89142B107 |
| — | DUN & BRADSTREET HLDGS INC | 28,908 | $263K | 0.0% | — | — | COM | 26484T106 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,875 | $263K | 0.0% | — | — | COM | 68622P109 |
| CVBF | CVB FINL CORP | 13,270 | $263K | 0.0% | — | — | COM | 126600105 |
| ALX | ALEXANDERS INC | 1,155 | $260K | 0.0% | — | — | COM | 014752109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,115 | $259K | 0.0% | — | — | COM | 319390100 |
| KE | KIMBALL ELECTRONICS INC | 13,470 | $259K | 0.0% | — | — | COM | 49428J109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,905 | $257K | 0.0% | — | — | COM | 32055Y201 |
| — | PREMIER INC | 11,661 | $256K | 0.0% | — | — | CL A | 74051N102 |
| BLKB | BLACKBAUD INC | 3,980 | $256K | 0.0% | — | — | COM | 09227Q100 |
| BELFB | BEL FUSE INC | 2,611 | $255K | 0.0% | — | — | CL B | 077347300 |
| VAL | VALARIS LTD | 6,048 | $255K | 0.0% | — | — | CL A | G9460G101 |
| PRGS | PROGRESS SOFTWARE CORP | 3,982 | $254K | 0.0% | — | — | COM | 743312100 |
| CMPR | CIMPRESS PLC | 5,385 | $253K | 0.0% | — | — | SHS EURO | G2143T103 |
| FRST | PRIMIS FINANCIAL CORP | 23,300 | $253K | 0.0% | — | — | COM | 74167B109 |
| ACRE | ARES COML REAL ESTATE CORP | 52,657 | $251K | 0.0% | — | — | COM | 04013V108 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 25,000 | $250K | 0.0% | — | — | UNIT 06/17/2030 | G6858G123 |
| EE | EXCELERATE ENERGY INC | 8,533 | $250K | 0.0% | — | — | CL A COM | 30069T101 |
| RCUS | ARCUS BIOSCIENCES INC | 30,718 | $250K | 0.0% | — | — | COM | 03969F109 |
| — | TILE SHOP HLDGS INC | 39,300 | $250K | 0.0% | — | — | COM | 88677Q109 |
| BANF | BANCFIRST CORP | 2,014 | $249K | 0.0% | — | — | COM | 05945F103 |
| GEF/B | GREIF INC | 3,600 | $248K | 0.0% | — | — | CL B | 397624206 |
| GO | GROCERY OUTLET HLDG CORP | 19,924 | $247K | 0.0% | — | — | COM | 39874R101 |
| WAFD | WAFD INC | 8,439 | $247K | 0.0% | — | — | COM | 938824109 |
| WEN | WENDYS CO | 21,515 | $246K | 0.0% | — | — | COM | 95058W100 |
| FISI | FINANCIAL INSTNS INC | 9,528 | $245K | 0.0% | — | — | COM | 317585404 |
| YOU | CLEAR SECURE INC | 8,789 | $244K | 0.0% | — | — | COM CL A | 18467V109 |
| RMR | RMR GROUP INC | 14,900 | $244K | 0.0% | — | — | CL A | 74967R106 |
| HCC | WARRIOR MET COAL INC | 5,312 | $243K | 0.0% | — | — | COM | 93627C101 |
| THRY | THRYV HLDGS INC | 19,920 | $242K | 0.0% | — | — | COM NEW | 886029206 |
| SITC | SITE CTRS CORP | 21,412 | $242K | 0.0% | — | — | COM | 82981J851 |
| RXST | RXSIGHT INC | 18,593 | $242K | 0.0% | — | — | COM | 78349D107 |
| SBCF | SEACOAST BKG CORP FLA | 8,730 | $241K | 0.0% | — | — | COM NEW | 811707801 |
| ANGO | ANGIODYNAMICS INC | 24,240 | $240K | 0.0% | — | — | COM | 03475V101 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,326 | $240K | 0.0% | — | — | SPON ADS | 88034P109 |
| FFBC | FIRST FINL BANCORP OH | 9,895 | $240K | 0.0% | — | — | COM | 320209109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,396 | $240K | 0.0% | — | — | ORD | G36738105 |
| ACCO | ACCO BRANDS CORP | 66,751 | $239K | 0.0% | — | — | COM | 00081T108 |
| HSTM | HEALTHSTREAM INC | 8,620 | $239K | 0.0% | — | — | COM | 42222N103 |
| DEI | DOUGLAS EMMETT INC | 15,741 | $237K | 0.0% | — | — | COM | 25960P109 |
| UE | URBAN EDGE PPTYS | 12,627 | $236K | 0.0% | — | — | COM | 91704F104 |
| OLN | OLIN CORP | 11,691 | $235K | 0.0% | — | — | COM PAR $1 | 680665205 |
| AVD | AMERICAN VANGUARD CORP | 59,400 | $233K | 0.0% | — | — | COM | 030371108 |
| LMND | LEMONADE INC | 5,297 | $232K | 0.0% | — | — | COM | 52567D107 |
| — | Y-MABS THERAPEUTICS INC | 51,336 | $232K | 0.0% | — | — | COM | 984241109 |
| TNET | TRINET GROUP INC | 3,164 | $231K | 0.0% | — | — | COM | 896288107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 54,177 | $231K | 0.0% | — | — | COM | 68062P106 |
| HURN | HURON CONSULTING GROUP INC | 1,677 | $231K | 0.0% | — | — | COM | 447462102 |
| CRK | COMSTOCK RES INC | 8,317 | $230K | 0.0% | — | — | COM | 205768302 |
| USLM | UNITED STS LIME & MINERALS I | 2,297 | $229K | 0.0% | — | — | COM | 911922102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,369 | $228K | 0.0% | — | — | COM NEW | 42806J700 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,733 | $226K | 0.0% | — | — | COM | 58502B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,594 | $225K | 0.0% | — | — | COM | 89214P109 |
| SFNC | SIMMONS 1ST NATL CORP | 11,789 | $224K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| MSBI | MIDLAND STATES BANCORP INC | 12,900 | $223K | 0.0% | — | — | COM | 597742105 |
| ALRS | ALERUS FINL CORP | 10,303 | $223K | 0.0% | — | — | COM | 01446U103 |
| GCMG | GCM GROSVENOR INC | 19,185 | $222K | 0.0% | — | — | COM CL A | 36831E108 |
| MTRX | MATRIX SVC CO | 16,389 | $221K | 0.0% | — | — | COM | 576853105 |
| RAMP | LIVERAMP HLDGS INC | 6,669 | $220K | 0.0% | — | — | COM | 53815P108 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,267 | $219K | 0.0% | — | — | COM | 01644J108 |
| CURB | CURBLINE PPTYS CORP | 9,552 | $218K | 0.0% | — | — | COM | 23128Q101 |
| NNE | NANO NUCLEAR ENERGY INC | 6,307 | $218K | 0.0% | — | — | COM | 63010H108 |
| AKR | ACADIA RLTY TR | 11,672 | $217K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| LCII | LCI INDS | 2,376 | $217K | 0.0% | — | — | COM | 50189K103 |
| DXPE | DXP ENTERPRISES INC | 2,437 | $214K | 0.0% | — | — | COM NEW | 233377407 |
| FWRD | FORWARD AIR CORP | 8,679 | $213K | 0.0% | — | — | COM | 34986A104 |
| RXT | RACKSPACE TECHNOLOGY INC | 166,200 | $213K | 0.0% | — | — | COM | 750102105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 34,200 | $210K | 0.0% | — | — | COM | 206704108 |
| IVT | INVENTRUST PPTYS CORP | 7,675 | $210K | 0.0% | — | — | COM NEW | 46124J201 |
| FRME | FIRST MERCHANTS CORP | 5,448 | $209K | 0.0% | — | — | COM | 320817109 |
| MPT | MEDICAL PPTYS TRUST INC | 48,332 | $208K | 0.0% | — | — | COM | 58463J304 |
| TCX | TUCOWS INC | 10,500 | $207K | 0.0% | — | — | COM NEW | 898697206 |
| PII | POLARIS INC | 5,060 | $206K | 0.0% | — | — | COM | 731068102 |
| BOKF | BOK FINL CORP | 2,101 | $205K | 0.0% | — | — | COM NEW | 05561Q201 |
| BSVN | BANK7 CORP | 4,900 | $205K | 0.0% | — | — | COM | 06652N107 |
| AVPT | AVEPOINT INC | 10,596 | $205K | 0.0% | — | — | COM CL A | 053604104 |
| IBRX | IMMUNITYBIO INC | 77,219 | $204K | 0.0% | — | — | COM | 45256X103 |
| MVBF | MVB FINL CORP | 9,000 | $203K | 0.0% | — | — | COM | 553810102 |
| PFS | PROVIDENT FINL SVCS INC | 11,530 | $202K | 0.0% | — | — | COM | 74386T105 |
| RNG | RINGCENTRAL INC | 7,125 | $202K | 0.0% | — | — | CL A | 76680R206 |
| NBTB | NBT BANCORP INC | 4,850 | $202K | 0.0% | — | — | COM | 628778102 |
| RMAX | RE MAX HLDGS INC | 24,555 | $201K | 0.0% | — | — | CL A | 75524W108 |
| JOBY | JOBY AVIATION INC | 18,724 | $198K | 0.0% | — | — | COMMON STOCK | G65163100 |
| NVNIW | NVNI GROUP LIMITED | 654,000 | $194K | 0.0% | — | — | Call | G50716110 |
| RIG | TRANSOCEAN LTD | 74,707 | $193K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| PRM | PERIMETER SOLUTIONS INC | 13,845 | $193K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| FENC | FENNEC PHARMACEUTICALS INC | 23,200 | $193K | 0.0% | — | — | COM | 31447P100 |
| PK | PARK HOTELS & RESORTS INC | 18,793 | $192K | 0.0% | — | — | COM | 700517105 |
| CTO | CTO RLTY GROWTH INC NEW | 11,136 | $192K | 0.0% | — | — | COM | 22948Q101 |
| OPFI | OPPFI INC | 13,730 | $192K | 0.0% | — | — | COM CL A | 68386H103 |
| BOOM | DMC GLOBAL INC | 23,738 | $191K | 0.0% | — | — | COM | 23291C103 |
| GETY | GETTY IMAGES HOLDINGS INC | 115,100 | $191K | 0.0% | — | — | CL A COM | 374275105 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,000 | $191K | 0.0% | — | — | COM | 108621103 |
| NVCR | NOVOCURE LTD | 10,615 | $189K | 0.0% | — | — | ORD SHS | G6674U108 |
| COTY | COTY INC | 40,498 | $188K | 0.0% | — | — | COM CL A | 222070203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 107,959 | $186K | 0.0% | — | — | COM | 462260100 |
| NUVB | NUVATION BIO INC | 94,835 | $185K | 0.0% | — | — | COM CL A | 67080N101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,449 | $185K | 0.0% | — | — | COM | 02376R102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,100 | $183K | 0.0% | — | — | COM | 167239102 |
| FLOC | FLOWCO HLDGS INC | 10,218 | $182K | 0.0% | — | — | COM CL A | 342909108 |
| NCMI | NATIONAL CINEMEDIA INC | 37,147 | $180K | 0.0% | — | — | COM NEW | 635309206 |
| HUN | HUNTSMAN CORP | 17,206 | $179K | 0.0% | — | — | COM | 447011107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,048 | $179K | 0.0% | — | — | COM | 74623V103 |
| RUN | SUNRUN INC | 21,709 | $178K | 0.0% | — | — | COM | 86771W105 |
| MGTX | MEIRAGTX HLDGS PLC | 26,845 | $175K | 0.0% | — | — | COM | G59665102 |
| — | AVIDXCHANGE HOLDINGS INC | 17,670 | $173K | 0.0% | — | — | COM | 05368X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,615 | $170K | 0.0% | — | — | COM | 867892101 |
| CMRC | BIGCOMMERCE HLDGS INC | 33,902 | $170K | 0.0% | — | — | COM SER 1 | 08975P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,158 | $165K | 0.0% | — | — | COM | 319829107 |
| — | HANESBRANDS INC | 35,862 | $164K | 0.0% | — | — | COM | 410345102 |
| — | TILRAY BRANDS INC | 393,360 | $163K | 0.0% | — | — | COM | 88688T100 |
| CAL | CALERES INC | 13,337 | $163K | 0.0% | — | — | COM | 129500104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,905 | $163K | 0.0% | — | — | COM | 02553E106 |
| BULLW | WEBULL CORP | 40,000 | $162K | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| CERT | CERTARA INC | 13,520 | $158K | 0.0% | — | — | COM | 15687V109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,273 | $157K | 0.0% | — | — | COM | 667340103 |
| SSP | SCRIPPS E W CO OHIO | 53,000 | $156K | 0.0% | — | — | CL A NEW | 811054402 |
| VIRC | VIRCO MFG CO | 19,300 | $154K | 0.0% | — | — | COM | 927651109 |
| — | TRUECAR INC | 80,800 | $154K | 0.0% | — | — | COM | 89785L107 |
| FTRE | FORTREA HLDGS INC | 30,929 | $153K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| ADEA | ADEIA INC | 10,774 | $152K | 0.0% | — | — | COM | 00676P107 |
| SG | SWEETGREEN INC | 10,209 | $152K | 0.0% | — | — | COM CL A | 87043Q108 |
| KOD | KODIAK SCIENCES INC | 40,294 | $150K | 0.0% | — | — | COM | 50015M109 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,858 | $149K | 0.0% | — | — | COM | 431636109 |
| ADV | ADVANTAGE SOLUTIONS INC | 110,600 | $146K | 0.0% | — | — | COM CL A | 00791N102 |
| RILY | B. RILEY FINANCIAL INC | 48,734 | $145K | 0.0% | — | — | COM | 05580M108 |
| AMCX | AMC NETWORKS INC | 22,542 | $141K | 0.0% | — | — | CL A | 00164V103 |
| HOPE | HOPE BANCORP INC | 13,124 | $141K | 0.0% | — | — | COM | 43940T109 |
| ASLE | AERSALE CORPORATION | 23,417 | $141K | 0.0% | — | — | COM | 00810F106 |
| TMC | TMC THE METALS COMPANY INC | 21,274 | $140K | 0.0% | — | — | COM | 87261Y106 |
| UAA | UNDER ARMOUR INC | 19,459 | $133K | 0.0% | — | — | CL A | 904311107 |
| BLND | BLEND LABS INC | 40,255 | $133K | 0.0% | — | — | CL A | 09352U108 |
| FUBO | FUBOTV INC | 34,236 | $132K | 0.0% | — | — | COM | 35953D104 |
| PL | PLANET LABS PBC | 21,284 | $130K | 0.0% | — | — | COM CL A | 72703X106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,391 | $129K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| LION | LIONSGATE STUDIOS CORP | 22,086 | $128K | 0.0% | — | — | COM | 53626N102 |
| CLVT | CLARIVATE PLC | 29,527 | $127K | 0.0% | — | — | ORD SHS | G21810109 |
| IMMR | IMMERSION CORP | 16,101 | $127K | 0.0% | — | — | COM | 452521107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,626 | $124K | 0.0% | — | — | COM | 00650F109 |
| CIFR | CIPHER MINING INC | 25,641 | $123K | 0.0% | — | — | COM | 17253J106 |
| VIR | VIR BIOTECHNOLOGY INC | 23,652 | $119K | 0.0% | — | — | COM | 92764N102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,801 | $117K | 0.0% | — | — | COM CL A | 29415C101 |
| SABR | SABRE CORP | 36,925 | $117K | 0.0% | — | — | COM | 78573M104 |
| AFCG | ADVANCED FLOWER CAP INC | 25,700 | $115K | 0.0% | — | — | COM | 00109K105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,396 | $114K | 0.0% | — | — | COM NEW | 032797300 |
| TWO | TWO HBRS INVT CORP | 10,305 | $111K | 0.0% | — | — | COM | 90187B804 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,985 | $111K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 38,930 | $109K | 0.0% | — | — | COM CL A | 18914F103 |
| — | PARAMOUNT GROUP INC | 17,493 | $107K | 0.0% | — | — | COM | 69924R108 |
| RPC | P10 INC | 10,345 | $106K | 0.0% | — | — | COM CL A | 69376K106 |
| WENNU | WEN ACQUISITION CORP | 10,000 | $106K | 0.0% | — | — | UNIT 05/16/2030 | G9R39C129 |
| JSPR | JASPER THERAPEUTICS INC | 18,353 | $102K | 0.0% | — | — | COM NEW | 471871202 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 10,000 | $100K | 0.0% | — | — | UNIT 06/17/2030 | G3473K126 |
| MFA | MFA FINL INC | 10,498 | $99,311 | 0.0% | — | — | COM | 55272X607 |
| KSS | KOHLS CORP | 11,670 | $98,962 | 0.0% | — | — | COM | 500255104 |
| SBH | SALLY BEAUTY HLDGS INC | 10,603 | $98,184 | 0.0% | — | — | COM | 79546E104 |
| METCB | RAMACO RES INC | 11,979 | $97,988 | 0.0% | — | — | COM CL B | 75134P501 |
| DSGN | DESIGN THERAPEUTICS INC | 28,662 | $96,591 | 0.0% | — | — | COM | 25056L103 |
| YEXT | YEXT INC | 11,326 | $96,271 | 0.0% | — | — | COM | 98585N106 |
| LZ | LEGALZOOM COM INC | 10,632 | $94,731 | 0.0% | — | — | COM | 52466B103 |
| LYRA | LYRA THERAPEUTICS INC | 10,500 | $94,080 | 0.0% | — | — | COM NEW | 55234L204 |
| BTMD | BIOTE CORP | 22,700 | $91,254 | 0.0% | — | — | CLASS A COM | 090683103 |
| LRMR | LARIMAR THERAPEUTICS INC | 31,515 | $91,078 | 0.0% | — | — | COM | 517125100 |
| TSQ | TOWNSQUARE MEDIA INC | 11,500 | $90,965 | 0.0% | — | — | CL A | 892231101 |
| — | OLO INC | 10,137 | $90,219 | 0.0% | — | — | CL A | 68134L109 |
| KOS | KOSMOS ENERGY LTD | 52,271 | $89,906 | 0.0% | — | — | COM | 500688106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,300 | $86,485 | 0.0% | — | — | COM | 77313F106 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,173 | $84,133 | 0.0% | — | — | COM | 230031106 |
| LAW | CS DISCO INC | 18,783 | $82,082 | 0.0% | — | — | COM | 126327105 |
| BBBY | BEYOND INC | 11,858 | $81,583 | 0.0% | — | — | COM | 690370101 |
| CFFN | CAPITOL FED FINL INC | 13,002 | $79,312 | 0.0% | — | — | COM | 14057J101 |
| ONL | ORION PROPERTIES INC | 36,200 | $77,106 | 0.0% | — | — | COM | 68629Y103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,798 | $73,451 | 0.0% | — | — | COM | 35104E100 |
| DLTH | DULUTH HLDGS INC | 33,400 | $70,140 | 0.0% | — | — | COM CL B | 26443V101 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,619 | $67,235 | 0.0% | — | — | COM | 92915B106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,545 | $64,858 | 0.0% | — | — | COM | 53228F101 |
| VSTS | VESTIS CORPORATION | 10,966 | $62,835 | 0.0% | — | — | COM SHS | 29430C102 |
| RZLVW | REZOLVE AI PLC | 75,000 | $60,000 | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| MGNX | MACROGENICS INC | 45,200 | $54,692 | 0.0% | — | — | COM | 556099109 |
| ISPO | INSPIRATO INCORPORATED | 15,358 | $52,524 | 0.0% | — | — | CL A NEW | 45791E206 |
| AGL | AGILON HEALTH INC | 21,405 | $49,232 | 0.0% | — | — | COM | 00857U107 |
| OPTU | ALTICE USA INC | 22,614 | $48,394 | 0.0% | — | — | CL A | 02156K103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,435 | $47,062 | 0.0% | — | — | COM | 61225M102 |
| — | DENNYS CORP | 10,446 | $42,829 | 0.0% | — | — | COM | 24869P104 |
| UWMC | UWM HOLDINGS CORPORATION | 10,230 | $42,352 | 0.0% | — | — | COM CL A | 91823B109 |
| TBLA | TABOOLA.COM LTD | 10,325 | $37,790 | 0.0% | — | — | ORD SHS | M8744T106 |
| — | E2OPEN PARENT HOLDINGS INC | 10,461 | $33,789 | 0.0% | — | — | COM CL A | 29788T103 |
| OPK | OPKO HEALTH INC | 21,193 | $27,975 | 0.0% | — | — | COM | 68375N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,718 | $25,967 | 0.0% | — | — | COM | 683712103 |
| ENGNW | ENGENE HOLDINGS INC | 23,570 | $18,590 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| LAB | STANDARD BIOTOOLS INC | 15,456 | $18,547 | 0.0% | — | — | COM | 34385P108 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $17,854 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,322 | $16,757 | 0.0% | — | — | COM | 18453H106 |
| EONR/WS | EON RESOURCES INC | 320,000 | $16,352 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| ANNAW | ALEANNA INC | 55,000 | $12,925 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,832 | $12,660 | 0.0% | — | — | ADS A | 731105201 |
| SWVLW | SWVL HOLDINGS CORP | 93,367 | $1,587 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| RBOTW | VICARIOUS SURGICAL INC | 50,000 | $1,455 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| PRENW | PRENETICS GLOBAL LTD | 20,000 | $780 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |