Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $43.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,150,312 | $2.454B | 5.6% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 8,128,674 | $2.07B | 4.7% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,830,856 | $1.984B | 4.5% | — | — | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,425,338 | $1.409B | 3.2% | — | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 5,160,971 | $1.133B | 2.6% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 1,175,599 | $863M | 2.0% | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,463,222 | $813M | 1.9% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,146,097 | $765M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,527,844 | $679M | 1.6% | — | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,645,263 | $644M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,474,752 | $465M | 1.1% | — | — | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 570 | $430M | 1.0% | — | — | CL A | 084670108 |
| FOX | FOX CORP | 7,312,845 | $419M | 1.0% | — | — | CL B COM | 35137L204 |
| HAPI | HARBOR ETF TRUST | 9,871,200 | $397M | 0.9% | — | — | HUMAN CAP LARGE | 41151J877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714,907 | $359M | 0.8% | — | — | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 431,824 | $329M | 0.8% | — | — | COM | 532457108 |
| V | VISA INC | 928,834 | $317M | 0.7% | — | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 233,420 | $280M | 0.6% | — | — | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 473,237 | $269M | 0.6% | — | — | CL A | 57636Q104 |
| ISTB | ISHARES TR | 5,241,225 | $256M | 0.6% | — | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 2,265,965 | $255M | 0.6% | — | — | COM | 30231G102 |
| ORCL | ORACLE CORP | 890,489 | $250M | 0.6% | — | — | COM | 68389X105 |
| ARKK | ARK ETF TR | 2,804,304 | $242M | 0.6% | — | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 2,334,644 | $241M | 0.6% | — | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,286,444 | $239M | 0.5% | — | — | COM | 478160104 |
| HEI/A | HEICO CORP NEW | 886,359 | $225M | 0.5% | — | — | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 236,886 | $219M | 0.5% | — | — | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,196,352 | $218M | 0.5% | — | — | CL A | 69608A108 |
| NWSA | NEWS CORP NEW | 7,089,884 | $218M | 0.5% | — | — | CL A | 65249B109 |
| ABBV | ABBVIE INC | 935,042 | $216M | 0.5% | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 522,871 | $212M | 0.5% | — | — | COM | 437076102 |
| BAC | BANK AMERICA CORP | 3,928,856 | $203M | 0.5% | — | — | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,273,691 | $196M | 0.4% | — | — | COM | 742718109 |
| GE | GE AEROSPACE | 613,835 | $185M | 0.4% | — | — | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 479,308 | $166M | 0.4% | — | — | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,031,974 | $160M | 0.4% | — | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,238,013 | $153M | 0.4% | — | — | COM | 17275R102 |
| ZG | ZILLOW GROUP INC | 2,028,455 | $151M | 0.3% | — | — | CL A | 98954M101 |
| KO | COCA COLA CO | 2,198,768 | $146M | 0.3% | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 503,395 | $142M | 0.3% | — | — | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 1,693,284 | $142M | 0.3% | — | — | COM | 949746101 |
| HAPS | HARBOR ETF TRUST | 4,520,000 | $141M | 0.3% | — | — | HUMAN CAP FACTOR | 41151J851 |
| PM | PHILIP MORRIS INTL INC | 863,182 | $140M | 0.3% | — | — | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 858,723 | $139M | 0.3% | — | — | COM | 007903107 |
| EEM | ISHARES TR | 2,528,628 | $135M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,386,369 | $132M | 0.3% | — | — | COM LBTY ONE S A | 531229771 |
| EFFI | HARBOR ETF TRUST | 5,500,000 | $130M | 0.3% | — | — | OSMOSIS INTL RES | 41151J729 |
| GS | GOLDMAN SACHS GROUP INC | 163,067 | $130M | 0.3% | — | — | COM | 38141G104 |
| CRM | SALESFORCE INC | 523,397 | $124M | 0.3% | — | — | COM | 79466L302 |
| EFFE | HARBOR ETF TRUST | 5,140,000 | $123M | 0.3% | — | — | OSMOSIS EMERGING | 41151J737 |
| ABT | ABBOTT LABS | 913,835 | $122M | 0.3% | — | — | COM | 002824100 |
| CAT | CATERPILLAR INC | 252,046 | $120M | 0.3% | — | — | COM | 149123101 |
| LIN | LINDE PLC | 250,488 | $119M | 0.3% | — | — | SHS | G54950103 |
| T | AT&T INC | 4,213,100 | $119M | 0.3% | — | — | COM | 00206R102 |
| RTX | RTX CORPORATION | 710,783 | $119M | 0.3% | — | — | COM | 75513E101 |
| ARKK | ARK ETF TR INNOVATION | 1,372,400 | $118M | 0.3% | — | — | Put | 00214Q104 |
| MRK | MERCK & CO INC | 1,400,810 | $118M | 0.3% | — | — | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 376,064 | $114M | 0.3% | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 981,371 | $112M | 0.3% | — | — | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 1,104,846 | $108M | 0.2% | — | — | COM | 90353T100 |
| MS | MORGAN STANLEY | 664,149 | $106M | 0.2% | — | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 1,037,411 | $105M | 0.2% | — | — | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 114,374 | $105M | 0.2% | — | — | COM | 81762P102 |
| INTU | INTUIT | 151,256 | $103M | 0.2% | — | — | COM | 461202103 |
| PEP | PEPSICO INC | 732,032 | $103M | 0.2% | — | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 307,764 | $102M | 0.2% | — | — | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,264,597 | $99.53M | 0.2% | — | — | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,105 | $98.51M | 0.2% | — | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 587,814 | $98.35M | 0.2% | — | — | COM | 595112103 |
| GEV | GE VERNOVA INC | 157,421 | $96.8M | 0.2% | — | — | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 1,006,574 | $96.1M | 0.2% | — | — | COM | 808513105 |
| QCOM | QUALCOMM INC | 576,065 | $95.83M | 0.2% | — | — | COM | 747525103 |
| APP | APPLOVIN CORP | 130,447 | $93.73M | 0.2% | — | — | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 695,918 | $93.18M | 0.2% | — | — | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 17,110 | $92.38M | 0.2% | — | — | COM | 09857L108 |
| BLK | BLACKROCK INC | 78,580 | $91.61M | 0.2% | — | — | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 185,712 | $90.39M | 0.2% | — | — | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 485,026 | $89.11M | 0.2% | — | — | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 198,235 | $88.66M | 0.2% | — | — | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 608,981 | $88.02M | 0.2% | — | — | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 428,911 | $87.82M | 0.2% | — | — | COM | 038222105 |
| BA | BOEING CO | 403,752 | $87.14M | 0.2% | — | — | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 591,319 | $86.16M | 0.2% | — | — | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 1,107,373 | $83.6M | 0.2% | — | — | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 336,178 | $82.9M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 841,530 | $82.16M | 0.2% | — | — | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 653,513 | $80.87M | 0.2% | — | — | CL A | 032095101 |
| ADBE | ADOBE INC | 227,400 | $80.22M | 0.2% | — | — | COM | 00724F101 |
| AMGN | AMGEN INC | 282,895 | $79.83M | 0.2% | — | — | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 372,519 | $79.19M | 0.2% | — | — | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 314,162 | $77.58M | 0.2% | — | — | COM | 743315103 |
| PFE | PFIZER INC | 3,030,875 | $77.23M | 0.2% | — | — | COM | 717081103 |
| KLAC | KLA CORP | 71,430 | $77.04M | 0.2% | — | — | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 205,714 | $76.99M | 0.2% | — | — | SHS | G29183103 |
| INTC | INTEL CORP | 2,293,074 | $76.93M | 0.2% | — | — | COM | 458140100 |
| LOW | LOWES COS INC | 306,030 | $76.91M | 0.2% | — | — | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 685,475 | $76.09M | 0.2% | — | — | COM | 375558103 |
| UNP | UNION PAC CORP | 314,084 | $74.24M | 0.2% | — | — | COM | 907818108 |
| BX | BLACKSTONE INC | 428,188 | $73.16M | 0.2% | — | — | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 350,357 | $71.34M | 0.2% | — | — | COM | 697435105 |
| HON | HONEYWELL INTL INC | 338,042 | $71.16M | 0.2% | — | — | COM | 438516106 |
| SYK | STRYKER CORPORATION | 187,993 | $69.5M | 0.2% | — | — | COM | 863667101 |
| COP | CONOCOPHILLIPS | 720,372 | $68.14M | 0.2% | — | — | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 342,175 | $67.84M | 0.2% | — | — | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 138,000 | $67.67M | 0.2% | — | — | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 706,238 | $67.26M | 0.2% | — | — | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 276,355 | $66.15M | 0.2% | — | — | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 2,079,750 | $65.35M | 0.1% | — | — | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 264,536 | $65M | 0.1% | — | — | COM | 032654105 |
| MUB | ISHARES TR | 607,800 | $64.72M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 95,585 | $63.98M | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215,464 | $63.24M | 0.1% | — | — | COM | 053015103 |
| DE | DEERE & CO | 135,308 | $61.87M | 0.1% | — | — | COM | 244199105 |
| WELL | WELLTOWER INC | 343,468 | $61.19M | 0.1% | — | — | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 920,839 | $60.83M | 0.1% | — | — | COM | 02209S103 |
| XRT | SPDR SERIES TRUST | 681,480 | $58.73M | 0.1% | — | — | S&P RETAIL ETF | 78464A714 |
| CB | CHUBB LIMITED | 206,622 | $58.32M | 0.1% | — | — | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,349 | $58.1M | 0.1% | — | — | COM | 92532F100 |
| LBRDA | LIBERTY BROADBAND CORP | 910,385 | $57.65M | 0.1% | — | — | COM SER A | 530307107 |
| MELI | MERCADOLIBRE INC | 24,196 | $56.54M | 0.1% | — | — | COM | 58733R102 |
| PLD | PROLOGIS INC. | 487,614 | $55.84M | 0.1% | — | — | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 169,547 | $55.79M | 0.1% | — | — | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 110,915 | $55.37M | 0.1% | — | — | COM | 539830109 |
| EMB | ISHARES TR | 580,000 | $55.21M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,134,542 | $55.05M | 0.1% | — | — | PARTNERSHIP UNIT | G16258108 |
| ORLY | OREILLY AUTOMOTIVE INC | 510,225 | $55.01M | 0.1% | — | — | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 383,193 | $54.87M | 0.1% | — | — | COM CL A | 770700102 |
| SO | SOUTHERN CO | 577,408 | $54.72M | 0.1% | — | — | COM | 842587107 |
| MCK | MCKESSON CORP | 70,698 | $54.62M | 0.1% | — | — | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 268,351 | $54.08M | 0.1% | — | — | COM | 571748102 |
| NEM | NEWMONT CORP | 637,787 | $53.77M | 0.1% | — | — | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 127,296 | $53.71M | 0.1% | — | — | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 711,045 | $53.61M | 0.1% | — | — | COM | 126650100 |
| XSOE | WISDOMTREE TR | 1,408,892 | $53.45M | 0.1% | — | — | EM EX ST-OWNED | 97717X578 |
| CME | CME GROUP INC | 196,702 | $53.15M | 0.1% | — | — | COM | 12572Q105 |
| DASH | DOORDASH INC | 194,066 | $52.78M | 0.1% | — | — | CL A | 25809K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 149,939 | $52.67M | 0.1% | — | — | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 68,683 | $52.07M | 0.1% | — | — | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,801 | $50.85M | 0.1% | — | — | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 409,088 | $50.62M | 0.1% | — | — | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 597,369 | $50.54M | 0.1% | — | — | COM | 855244109 |
| EMXC | ISHARES INC | 746,842 | $50.42M | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| SHW | SHERWIN WILLIAMS CO | 144,093 | $49.89M | 0.1% | — | — | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 796,792 | $49.78M | 0.1% | — | — | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 251,789 | $48.42M | 0.1% | — | — | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,070,185 | $48.27M | 0.1% | — | — | COM | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 148,649 | $48.1M | 0.1% | — | — | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 97,386 | $48.05M | 0.1% | — | — | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 104,314 | $47.7M | 0.1% | — | — | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 211,599 | $46.73M | 0.1% | — | — | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 232,476 | $46.71M | 0.1% | — | — | COM | 693475105 |
| USB | US BANCORP DEL | 948,768 | $45.85M | 0.1% | — | — | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 418,515 | $45.6M | 0.1% | — | — | COM | 064058100 |
| MCO | MOODYS CORP | 95,191 | $45.36M | 0.1% | — | — | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 138,873 | $44.87M | 0.1% | — | — | COM | 036752103 |
| KKR | KKR & CO INC | 344,205 | $44.73M | 0.1% | — | — | COM | 48251W104 |
| GEM | GOLDMAN SACHS ETF TR | 1,091,863 | $44.47M | 0.1% | — | — | ACTIVEBETA EME | 381430206 |
| NKE | NIKE INC | 635,274 | $44.3M | 0.1% | — | — | CL B | 654106103 |
| MSTR | STRATEGY INC | 137,242 | $44.22M | 0.1% | — | — | CL A NEW | 594972408 |
| MMM | 3M CO | 283,008 | $43.92M | 0.1% | — | — | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 71,979 | $43.86M | 0.1% | — | — | COM | 666807102 |
| CI | THE CIGNA GROUP | 150,329 | $43.33M | 0.1% | — | — | COM | 125523100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,028,858 | $42.79M | 0.1% | — | — | COM SER C | 047726302 |
| CRH | CRH PLC | 355,420 | $42.61M | 0.1% | — | — | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 672,239 | $42.59M | 0.1% | — | — | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 124,109 | $42.32M | 0.1% | — | — | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 215,388 | $42.27M | 0.1% | — | — | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 136,177 | $42.18M | 0.1% | — | — | COM | 363576109 |
| EQIX | EQUINIX INC | 53,581 | $41.97M | 0.1% | — | — | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 62,475 | $41.62M | 0.1% | — | — | TR UNIT | 78462F103 |
| TEL | TE CONNECTIVITY PLC | 189,487 | $41.6M | 0.1% | — | — | ORD SHS | G87052109 |
| UHAL/B | U HAUL HOLDING COMPANY | 816,780 | $41.57M | 0.1% | — | — | COM SER N | 023586506 |
| ADSK | AUTODESK INC | 130,140 | $41.34M | 0.1% | — | — | COM | 052769106 |
| RBLX | ROBLOX CORP | 298,056 | $41.29M | 0.1% | — | — | CL A | 771049103 |
| WBD | WARNER BROS DISCOVERY INC | 2,087,040 | $40.76M | 0.1% | — | — | COM SER A | 934423104 |
| HCA | HCA HEALTHCARE INC | 94,895 | $40.44M | 0.1% | — | — | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 154,992 | $40.42M | 0.1% | — | — | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 365,172 | $40.15M | 0.1% | — | — | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 30,404 | $40.07M | 0.1% | — | — | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,187 | $39.92M | 0.1% | — | — | SHS | L8681T102 |
| CTAS | CINTAS CORP | 191,206 | $39.25M | 0.1% | — | — | COM | 172908105 |
| AON | AON PLC | 109,443 | $39.03M | 0.1% | — | — | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 228,754 | $38.95M | 0.1% | — | — | COM | 91913Y100 |
| ZTS | ZOETIS INC | 266,035 | $38.93M | 0.1% | — | — | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 295,909 | $38.82M | 0.1% | — | — | COM | 291011104 |
| FISV | FISERV INC | 300,962 | $38.8M | 0.1% | — | — | COM | 337738108 |
| VST | VISTRA CORP | 197,531 | $38.7M | 0.1% | — | — | COM | 92840M102 |
| MRVL | MARVELL TECHNOLOGY INC | 453,453 | $38.12M | 0.1% | — | — | COM | 573874104 |
| MPC | MARATHON PETE CORP | 196,661 | $37.9M | 0.1% | — | — | COM | 56585A102 |
| AZO | AUTOZONE INC | 8,793 | $37.72M | 0.1% | — | — | COM | 053332102 |
| SNOW | SNOWFLAKE INC | 166,860 | $37.64M | 0.1% | — | — | COM SHS | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 133,831 | $37.37M | 0.1% | — | — | COM | 89417E109 |
| CSX | CSX CORP | 1,036,124 | $36.79M | 0.1% | — | — | COM | 126408103 |
| ECL | ECOLAB INC | 134,328 | $36.79M | 0.1% | — | — | COM | 278865100 |
| TFC | TRUIST FINL CORP | 797,938 | $36.48M | 0.1% | — | — | COM | 89832Q109 |
| COIN | COINBASE GLOBAL INC | 106,842 | $36.06M | 0.1% | — | — | COM CL A | 19260Q107 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,318,800 | $35.99M | 0.1% | — | — | TAXABLE MUN BD | 46138G805 |
| GLW | CORNING INC | 436,992 | $35.85M | 0.1% | — | — | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 118,563 | $35.62M | 0.1% | — | — | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 1,384,742 | $35.32M | 0.1% | — | — | COM | 49271V100 |
| NET | CLOUDFLARE INC | 163,257 | $35.03M | 0.1% | — | — | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 62,084 | $34.91M | 0.1% | — | — | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133,702 | $34.69M | 0.1% | — | — | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 430,712 | $34.43M | 0.1% | — | — | COM | 194162103 |
| URI | UNITED RENTALS INC | 35,870 | $34.24M | 0.1% | — | — | COM | 911363109 |
| CMI | CUMMINS INC | 80,262 | $33.9M | 0.1% | — | — | COM | 231021106 |
| PSX | PHILLIPS 66 | 248,701 | $33.83M | 0.1% | — | — | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 147,162 | $33.77M | 0.1% | — | — | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 401,339 | $33.52M | 0.1% | — | — | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 127,484 | $33.2M | 0.1% | — | — | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 422,017 | $33.15M | 0.1% | — | — | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 51,687 | $33.02M | 0.1% | — | — | COM | 45168D104 |
| EOG | EOG RES INC | 293,966 | $32.96M | 0.1% | — | — | COM | 26875P101 |
| JETS | ETF SER SOLUTIONS | 1,335,116 | $32.91M | 0.1% | — | — | US GLB JETS | 26922A842 |
| PYPL | PAYPAL HLDGS INC | 485,914 | $32.59M | 0.1% | — | — | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 288,826 | $32.49M | 0.1% | — | — | COM | 025537101 |
| PWR | QUANTA SVCS INC | 77,915 | $32.29M | 0.1% | — | — | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 171,643 | $32.21M | 0.1% | — | — | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 117,081 | $31.93M | 0.1% | — | — | COM | 009158106 |
| AFL | AFLAC INC | 285,838 | $31.93M | 0.1% | — | — | COM | 001055102 |
| BKR | BAKER HUGHES COMPANY | 655,310 | $31.93M | 0.1% | — | — | CL A | 05722G100 |
| NXPI | NXP SEMICONDUCTORS N V | 139,083 | $31.67M | 0.1% | — | — | COM | N6596X109 |
| SRE | SEMPRA | 351,543 | $31.63M | 0.1% | — | — | COM | 816851109 |
| ALL | ALLSTATE CORP | 147,293 | $31.62M | 0.1% | — | — | COM | 020002101 |
| COR | CENCORA INC | 101,129 | $31.61M | 0.1% | — | — | COM | 03073E105 |
| FTNT | FORTINET INC | 375,422 | $31.57M | 0.1% | — | — | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 1,113,558 | $31.52M | 0.1% | — | — | COM | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 133,244 | $31.45M | 0.1% | — | — | ORD SHS | G7997R103 |
| FAST | FASTENAL CO | 639,226 | $31.35M | 0.1% | — | — | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,529 | $31.25M | 0.1% | — | — | COM | 02043Q107 |
| XEL | XCEL ENERGY INC | 385,411 | $31.08M | 0.1% | — | — | COM | 98389B100 |
| GM | GENERAL MTRS CO | 505,525 | $30.82M | 0.1% | — | — | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,257 | $30.62M | 0.1% | — | — | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 177,065 | $30.61M | 0.1% | — | — | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 229,257 | $30.55M | 0.1% | — | — | COM | 03769M106 |
| ROP | ROPER TECHNOLOGIES INC | 60,979 | $30.41M | 0.1% | — | — | COM | 776696106 |
| CBRE | CBRE GROUP INC | 192,046 | $30.26M | 0.1% | — | — | CL A | 12504L109 |
| O | REALTY INCOME CORP | 497,097 | $30.22M | 0.1% | — | — | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 758,968 | $29.74M | 0.1% | — | — | COM | 169656105 |
| PCAR | PACCAR INC | 301,698 | $29.66M | 0.1% | — | — | COM | 693718108 |
| AXON | AXON ENTERPRISE INC | 41,295 | $29.63M | 0.1% | — | — | COM | 05464C101 |
| LNG | CHENIERE ENERGY INC | 126,082 | $29.63M | 0.1% | — | — | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 754,949 | $29.61M | 0.1% | — | — | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 146,300 | $29.51M | 0.1% | — | — | COM | 285512109 |
| SE | SEA LTD | 164,584 | $29.42M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| VRT | VERTIV HOLDINGS CO | 194,617 | $29.36M | 0.1% | — | — | COM CL A | 92537N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 435,442 | $29.31M | 0.1% | — | — | COM | 61174X109 |
| EME | EMCOR GROUP INC | 44,732 | $29.06M | 0.1% | — | — | COM | 29084Q100 |
| CTVA | CORTEVA INC | 423,505 | $28.64M | 0.1% | — | — | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 152,695 | $28.58M | 0.1% | — | — | COM | 075887109 |
| — | PINNACLE FINL PARTNERS INC | 304,587 | $28.57M | 0.1% | — | — | COM | 72346Q104 |
| FDX | FEDEX CORP | 120,775 | $28.48M | 0.1% | — | — | COM | 31428X106 |
| TRGP | TARGA RES CORP | 169,735 | $28.44M | 0.1% | — | — | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 92,036 | $28.31M | 0.1% | — | — | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 823,097 | $28.29M | 0.1% | — | — | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 462,227 | $28.27M | 0.1% | — | — | COM | 25746U109 |
| DHI | D R HORTON INC | 165,894 | $28.11M | 0.1% | — | — | COM | 23331A109 |
| ABNB | AIRBNB INC | 229,338 | $27.85M | 0.1% | — | — | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 56,446 | $27.73M | 0.1% | — | — | COM | 03076C106 |
| WDAY | WORKDAY INC | 114,637 | $27.6M | 0.1% | — | — | CL A | 98138H101 |
| CPRT | COPART INC | 612,678 | $27.55M | 0.1% | — | — | COM | 217204106 |
| CENTA | CENTRAL GARDEN & PET CO | 927,969 | $27.4M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 829,903 | $27.3M | 0.1% | — | — | LP INT UNIT | G16252101 |
| EQT | EQT CORP | 498,799 | $27.15M | 0.1% | — | — | COM | 26884L109 |
| F | FORD MTR CO | 2,262,729 | $27.06M | 0.1% | — | — | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 344,856 | $26.82M | 0.1% | — | — | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 319,600 | $26.67M | 0.1% | — | — | COM | 744573106 |
| EXC | EXELON CORP | 592,394 | $26.66M | 0.1% | — | — | COM | 30161N101 |
| IEMG | ISHARES INC | 403,000 | $26.57M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| CW | CURTISS WRIGHT CORP | 48,854 | $26.52M | 0.1% | — | — | COM | 231561101 |
| ROST | ROSS STORES INC | 172,080 | $26.22M | 0.1% | — | — | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 435,681 | $26.01M | 0.1% | — | — | COM | 14448C104 |
| MPWR | MONOLITHIC PWR SYS INC | 28,142 | $25.91M | 0.1% | — | — | COM | 609839105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,000 | $25.9M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| CUK | CARNIVAL PLC | 977,898 | $25.86M | 0.1% | — | — | ADS | 14365C103 |
| SYF | SYNCHRONY FINANCIAL | 363,032 | $25.79M | 0.1% | — | — | COM | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,437 | $25.46M | 0.1% | — | — | COM | 879360105 |
| PHM | PULTE GROUP INC | 191,100 | $25.25M | 0.1% | — | — | COM | 745867101 |
| VEEV | VEEVA SYS INC | 84,685 | $25.23M | 0.1% | — | — | CL A COM | 922475108 |
| NDAQ | NASDAQ INC | 285,140 | $25.22M | 0.1% | — | — | COM | 631103108 |
| OKE | ONEOK INC NEW | 343,937 | $25.1M | 0.1% | — | — | COM | 682680103 |
| MET | METLIFE INC | 304,495 | $25.08M | 0.1% | — | — | COM | 59156R108 |
| ASHR | DBX ETF TR | 760,000 | $25.06M | 0.1% | — | — | XTRACK HRVST CSI | 233051879 |
| PRIM | PRIMORIS SVCS CORP | 182,061 | $25M | 0.1% | — | — | COM | 74164F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,033 | $24.81M | 0.1% | — | — | COM | 874054109 |
| ARKG | ARK ETF TR | 890,087 | $24.72M | 0.1% | — | — | GENOMIC REV ETF | 00214Q302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 996,515 | $24.47M | 0.1% | — | — | COM | 42824C109 |
| PSA | PUBLIC STORAGE OPER CO | 84,531 | $24.42M | 0.1% | — | — | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 155,033 | $24.33M | 0.1% | — | — | COM | 14149Y108 |
| FERG | FERGUSON ENTERPRISES INC | 107,984 | $24.25M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| EXE | EXPAND ENERGY CORPORATION | 227,925 | $24.21M | 0.1% | — | — | COM | 165167735 |
| CVNA | CARVANA CO | 63,871 | $24.09M | 0.1% | — | — | CL A | 146869102 |
| CRS | CARPENTER TECHNOLOGY CORP | 98,086 | $24.08M | 0.1% | — | — | COM | 144285103 |
| DELL | DELL TECHNOLOGIES INC | 169,687 | $24.06M | 0.1% | — | — | CL C | 24703L202 |
| KR | KROGER CO | 355,765 | $23.98M | 0.1% | — | — | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 135,859 | $23.88M | 0.1% | — | — | COM | 94106B101 |
| EWBC | EAST WEST BANCORP INC | 223,544 | $23.8M | 0.1% | — | — | COM | 27579R104 |
| VICI | VICI PPTYS INC | 726,911 | $23.7M | 0.1% | — | — | COM | 925652109 |
| WDC | WESTERN DIGITAL CORP | 197,360 | $23.7M | 0.1% | — | — | COM | 958102105 |
| EVR | EVERCORE INC | 70,171 | $23.67M | 0.1% | — | — | CLASS A | 29977A105 |
| FLUT | FLUTTER ENTMT PLC | 92,908 | $23.6M | 0.1% | — | — | SHS | G3643J108 |
| AME | AMETEK INC | 123,883 | $23.29M | 0.1% | — | — | COM | 031100100 |
| SF | STIFEL FINL CORP | 204,621 | $23.22M | 0.1% | — | — | COM | 860630102 |
| MSCI | MSCI INC | 40,734 | $23.11M | 0.1% | — | — | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 185,615 | $23.08M | 0.1% | — | — | COM | 494368103 |
| WAL | WESTERN ALLIANCE BANCORP | 264,414 | $22.93M | 0.1% | — | — | COM | 957638109 |
| EBAY | EBAY INC. | 251,858 | $22.91M | 0.1% | — | — | COM | 278642103 |
| YUM | YUM BRANDS INC | 150,697 | $22.91M | 0.1% | — | — | COM | 988498101 |
| GWW | GRAINGER W W INC | 23,993 | $22.86M | 0.1% | — | — | COM | 384802104 |
| FTI | TECHNIPFMC PLC | 578,365 | $22.82M | 0.1% | — | — | COM | G87110105 |
| SYY | SYSCO CORP | 269,216 | $22.17M | 0.1% | — | — | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 212,954 | $22.09M | 0.1% | — | — | COM | 744320102 |
| CCI | CROWN CASTLE INC | 228,809 | $22.08M | 0.1% | — | — | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 62,996 | $22.02M | 0.1% | — | — | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 218,961 | $22.01M | 0.1% | — | — | COM | 209115104 |
| WBS | WEBSTER FINL CORP | 370,188 | $22M | 0.1% | — | — | COM | 947890109 |
| PAYX | PAYCHEX INC | 172,689 | $21.89M | 0.1% | — | — | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 233,545 | $21.76M | 0.0% | — | — | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 38,439 | $21.73M | 0.0% | — | — | COM | 147528103 |
| DG | DOLLAR GEN CORP NEW | 210,116 | $21.72M | 0.0% | — | — | COM | 256677105 |
| VTR | VENTAS INC | 309,187 | $21.64M | 0.0% | — | — | COM | 92276F100 |
| RMD | RESMED INC | 78,837 | $21.58M | 0.0% | — | — | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 124,927 | $21.56M | 0.0% | — | — | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,246,090 | $21.52M | 0.0% | — | — | COM | 446150104 |
| DDOG | DATADOG INC | 151,049 | $21.51M | 0.0% | — | — | CL A COM | 23804L103 |
| WAB | WABTEC | 107,146 | $21.48M | 0.0% | — | — | COM | 929740108 |
| TGT | TARGET CORP | 239,243 | $21.46M | 0.0% | — | — | COM | 87612E106 |
| ATI | ATI INC | 262,411 | $21.34M | 0.0% | — | — | COM | 01741R102 |
| CSGP | COSTAR GROUP INC | 251,783 | $21.24M | 0.0% | — | — | COM | 22160N109 |
| LIVN | LIVANOVA PLC | 404,591 | $21.19M | 0.0% | — | — | SHS | G5509L101 |
| WRB | BERKLEY W R CORP | 276,130 | $21.16M | 0.0% | — | — | COM | 084423102 |
| CTRA | COTERRA ENERGY INC | 893,764 | $21.14M | 0.0% | — | — | COM | 127097103 |
| GRMN | GARMIN LTD | 85,725 | $21.11M | 0.0% | — | — | SHS | H2906T109 |
| XYZ | BLOCK INC | 291,923 | $21.1M | 0.0% | — | — | CL A | 852234103 |
| GVA | GRANITE CONSTR INC | 191,805 | $21.03M | 0.0% | — | — | COM | 387328107 |
| A | AGILENT TECHNOLOGIES INC | 163,425 | $20.98M | 0.0% | — | — | COM | 00846U101 |
| JBL | JABIL INC | 96,246 | $20.9M | 0.0% | — | — | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 787,833 | $20.78M | 0.0% | — | — | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 236,168 | $20.7M | 0.0% | — | — | COM | 171340102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,934 | $20.48M | 0.0% | — | — | COM | 88262P102 |
| XYL | XYLEM INC | 137,043 | $20.21M | 0.0% | — | — | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 772,501 | $20.12M | 0.0% | — | — | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 267,355 | $20.08M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| EXPE | EXPEDIA GROUP INC | 93,882 | $20.07M | 0.0% | — | — | COM NEW | 30212P303 |
| MLM | MARTIN MARIETTA MATLS INC | 31,748 | $20.01M | 0.0% | — | — | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 13,347 | $19.97M | 0.0% | — | — | COM | 303250104 |
| HIG | HARTFORD INSURANCE GROUP INC | 149,598 | $19.95M | 0.0% | — | — | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 219,680 | $19.93M | 0.0% | — | — | ORD | G0450A105 |
| LEN | LENNAR CORP | 157,986 | $19.91M | 0.0% | — | — | CL A | 526057104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 235,352 | $19.85M | 0.0% | — | — | COM | 88023U101 |
| PCG | PG&E CORP | 1,313,465 | $19.81M | 0.0% | — | — | COM | 69331C108 |
| OTIS | OTIS WORLDWIDE CORP | 215,594 | $19.71M | 0.0% | — | — | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 293,348 | $19.67M | 0.0% | — | — | CL A | 192446102 |
| MTB | M & T BK CORP | 99,108 | $19.59M | 0.0% | — | — | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 37,282 | $19.5M | 0.0% | — | — | COM | 902252105 |
| WEC | WEC ENERGY GROUP INC | 169,348 | $19.41M | 0.0% | — | — | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 340,088 | $19.34M | 0.0% | — | — | COM | 892356106 |
| INSM | INSMED INC | 133,365 | $19.21M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| FIS | FIDELITY NATL INFORMATION SV | 290,962 | $19.19M | 0.0% | — | — | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 320,695 | $19.16M | 0.0% | — | — | COM | 039483102 |
| EWZ | ISHARES INC | 617,400 | $19.14M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| DLTR | DOLLAR TREE INC | 201,807 | $19.04M | 0.0% | — | — | COM | 256746108 |
| STT | STATE STR CORP | 163,534 | $18.97M | 0.0% | — | — | COM | 857477103 |
| TPR | TAPESTRY INC | 167,059 | $18.91M | 0.0% | — | — | COM | 876030107 |
| HUM | HUMANA INC | 71,951 | $18.72M | 0.0% | — | — | COM | 444859102 |
| — | SYNOVUS FINL CORP | 381,126 | $18.71M | 0.0% | — | — | COM NEW | 87161C501 |
| CLH | CLEAN HARBORS INC | 80,307 | $18.65M | 0.0% | — | — | COM | 184496107 |
| WSM | WILLIAMS SONOMA INC | 94,804 | $18.53M | 0.0% | — | — | COM | 969904101 |
| ACI | ALBERTSONS COS INC | 1,057,040 | $18.51M | 0.0% | — | — | COMMON STOCK | 013091103 |
| VRSK | VERISK ANALYTICS INC | 73,508 | $18.49M | 0.0% | — | — | COM | 92345Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 177,442 | $18.46M | 0.0% | — | — | COM | 71377A103 |
| NRG | NRG ENERGY INC | 113,973 | $18.46M | 0.0% | — | — | COM NEW | 629377508 |
| IQV | IQVIA HLDGS INC | 96,806 | $18.39M | 0.0% | — | — | COM | 46266C105 |
| HST | HOST HOTELS & RESORTS INC | 1,073,236 | $18.27M | 0.0% | — | — | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP | 386,155 | $18.25M | 0.0% | — | — | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 283,165 | $18.18M | 0.0% | — | — | COM | 595017104 |
| LPLA | LPL FINL HLDGS INC | 54,376 | $18.09M | 0.0% | — | — | COM | 50212V100 |
| PODD | INSULET CORP | 58,550 | $18.08M | 0.0% | — | — | COM | 45784P101 |
| ARES | ARES MANAGEMENT CORPORATION | 113,032 | $18.07M | 0.0% | — | — | CL A COM STK | 03990B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,114 | $18M | 0.0% | — | — | SHS | G96629103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,517,747 | $17.94M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,416 | $17.94M | 0.0% | — | — | COM | 679580100 |
| ROAD | CONSTRUCTION PARTNERS INC | 140,535 | $17.85M | 0.0% | — | — | COM CL A | 21044C107 |
| IRM | IRON MTN INC DEL | 174,846 | $17.82M | 0.0% | — | — | COM | 46284V101 |
| — | AMCOR PLC | 2,178,708 | $17.82M | 0.0% | — | — | ORD | G0250X107 |
| ITT | ITT INC | 99,670 | $17.82M | 0.0% | — | — | COM | 45073V108 |
| ONB | OLD NATL BANCORP IND | 811,476 | $17.81M | 0.0% | — | — | COM | 680033107 |
| DTE | DTE ENERGY CO | 125,723 | $17.78M | 0.0% | — | — | COM | 233331107 |
| WY | WEYERHAEUSER CO MTN BE | 712,190 | $17.66M | 0.0% | — | — | COM NEW | 962166104 |
| IR | INGERSOLL RAND INC | 213,602 | $17.65M | 0.0% | — | — | COM | 45687V106 |
| WTFC | WINTRUST FINL CORP | 133,150 | $17.63M | 0.0% | — | — | COM | 97650W108 |
| MTZ | MASTEC INC | 81,936 | $17.44M | 0.0% | — | — | COM | 576323109 |
| ALAB | ASTERA LABS INC | 88,999 | $17.43M | 0.0% | — | — | COM | 04626A103 |
| LKQ | LKQ CORP | 566,465 | $17.3M | 0.0% | — | — | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,449 | $17.26M | 0.0% | — | — | COM | 11133T103 |
| LDOS | LEIDOS HOLDINGS INC | 91,171 | $17.23M | 0.0% | — | — | COM | 525327102 |
| RDDT | REDDIT INC | 74,580 | $17.15M | 0.0% | — | — | CL A | 75734B100 |
| EFX | EQUIFAX INC | 66,859 | $17.15M | 0.0% | — | — | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 220,095 | $17.15M | 0.0% | — | — | COM | 26614N102 |
| BCO | BRINKS CO | 146,405 | $17.11M | 0.0% | — | — | COM | 109696104 |
| EHC | ENCOMPASS HEALTH CORP | 134,255 | $17.05M | 0.0% | — | — | COM | 29261A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 205,344 | $17.03M | 0.0% | — | — | COM | 74251V102 |
| NTNX | NUTANIX INC | 228,845 | $17.02M | 0.0% | — | — | CL A | 67059N108 |
| CCL | CARNIVAL CORP | 588,574 | $17.02M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| KVUE | KENVUE INC | 1,047,208 | $17M | 0.0% | — | — | COM | 49177J102 |
| IP | INTERNATIONAL PAPER CO | 366,021 | $16.98M | 0.0% | — | — | COM | 460146103 |
| HPQ | HP INC | 623,180 | $16.97M | 0.0% | — | — | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 106,655 | $16.86M | 0.0% | — | — | COM | 172062101 |
| — | TEMPLETON EMERGING MKTS FD | 1,006,525 | $16.85M | 0.0% | — | — | COM | 880191101 |
| FITB | FIFTH THIRD BANCORP | 376,384 | $16.77M | 0.0% | — | — | COM | 316773100 |
| HSY | HERSHEY CO | 89,249 | $16.69M | 0.0% | — | — | COM | 427866108 |
| STE | STERIS PLC | 67,342 | $16.66M | 0.0% | — | — | SHS USD | G8473T100 |
| THC | TENET HEALTHCARE CORP | 81,631 | $16.57M | 0.0% | — | — | COM NEW | 88033G407 |
| VTRS | VIATRIS INC | 1,668,434 | $16.52M | 0.0% | — | — | COM | 92556V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 239,703 | $16.49M | 0.0% | — | — | COM CL A | 45841N107 |
| CFG | CITIZENS FINL GROUP INC | 309,523 | $16.45M | 0.0% | — | — | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 119,104 | $16.45M | 0.0% | — | — | COM | 889478103 |
| J | JACOBS SOLUTIONS INC | 109,779 | $16.45M | 0.0% | — | — | COM | 46982L108 |
| NUE | NUCOR CORP | 121,334 | $16.43M | 0.0% | — | — | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 66,860 | $16.4M | 0.0% | — | — | COM | 12503M108 |
| VLTO | VERALTO CORP | 153,537 | $16.37M | 0.0% | — | — | COM SHS | 92338C103 |
| TKO | TKO GROUP HOLDINGS INC | 80,828 | $16.32M | 0.0% | — | — | CL A | 87256C101 |
| LNT | ALLIANT ENERGY CORP | 241,986 | $16.31M | 0.0% | — | — | COM | 018802108 |
| PTC | PTC INC | 79,933 | $16.23M | 0.0% | — | — | COM | 69370C100 |
| NTRS | NORTHERN TR CORP | 120,425 | $16.21M | 0.0% | — | — | COM | 665859104 |
| ES | EVERSOURCE ENERGY | 226,969 | $16.15M | 0.0% | — | — | COM | 30040W108 |
| DGX | QUEST DIAGNOSTICS INC | 84,408 | $16.09M | 0.0% | — | — | COM | 74834L100 |
| DOV | DOVER CORP | 96,302 | $16.07M | 0.0% | — | — | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,995 | $16.05M | 0.0% | — | — | CL A | 989207105 |
| GIS | GENERAL MLS INC | 317,952 | $16.03M | 0.0% | — | — | COM | 370334104 |
| IDCC | INTERDIGITAL INC | 46,421 | $16.03M | 0.0% | — | — | COM | 45867G101 |
| ZS | ZSCALER INC | 53,190 | $15.94M | 0.0% | — | — | COM | 98980G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,643 | $15.86M | 0.0% | — | — | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 112,341 | $15.83M | 0.0% | — | — | COM | 30225T102 |
| MANH | MANHATTAN ASSOCIATES INC | 77,115 | $15.81M | 0.0% | — | — | COM | 562750109 |
| AVB | AVALONBAY CMNTYS INC | 81,712 | $15.78M | 0.0% | — | — | COM | 053484101 |
| RL | RALPH LAUREN CORP | 50,240 | $15.75M | 0.0% | — | — | CL A | 751212101 |
| ARM | ARM HOLDINGS PLC | 110,800 | $15.68M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| AEE | AMEREN CORP | 149,497 | $15.6M | 0.0% | — | — | COM | 023608102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 106,877 | $15.56M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| VRSN | VERISIGN INC | 55,475 | $15.51M | 0.0% | — | — | COM | 92343E102 |
| BRO | BROWN & BROWN INC | 165,095 | $15.48M | 0.0% | — | — | COM | 115236101 |
| SSB | SOUTHSTATE BK CORP | 156,485 | $15.47M | 0.0% | — | — | COM | 84472E102 |
| VTEB | VANGUARD MUN BD FDS | 309,000 | $15.47M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| CACI | CACI INTL INC | 30,990 | $15.46M | 0.0% | — | — | CL A | 127190304 |
| JLL | JONES LANG LASALLE INC | 51,726 | $15.43M | 0.0% | — | — | COM | 48020Q107 |
| SPXC | SPX TECHNOLOGIES INC | 82,180 | $15.35M | 0.0% | — | — | COM | 78473E103 |
| SOFI | SOFI TECHNOLOGIES INC | 580,979 | $15.35M | 0.0% | — | — | COM | 83406F102 |
| CADE | CADENCE BANK | 406,826 | $15.27M | 0.0% | — | — | COM | 12740C103 |
| EXP | EAGLE MATLS INC | 65,025 | $15.15M | 0.0% | — | — | COM | 26969P108 |
| TEAM | ATLASSIAN CORPORATION | 94,421 | $15.08M | 0.0% | — | — | CL A | 049468101 |
| UDR | UDR INC | 403,913 | $15.05M | 0.0% | — | — | COM | 902653104 |
| NVR | NVR INC | 1,873 | $15.05M | 0.0% | — | — | COM | 62944T105 |
| ESI | ELEMENT SOLUTIONS INC | 596,504 | $15.01M | 0.0% | — | — | COM | 28618M106 |
| CNP | CENTERPOINT ENERGY INC | 386,051 | $14.98M | 0.0% | — | — | COM | 15189T107 |
| AYI | ACUITY INC | 43,282 | $14.91M | 0.0% | — | — | COM | 00508Y102 |
| CDW | CDW CORP | 93,542 | $14.9M | 0.0% | — | — | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 91,543 | $14.85M | 0.0% | — | — | COM | 053611109 |
| PPG | PPG INDS INC | 141,237 | $14.85M | 0.0% | — | — | COM | 693506107 |
| TRMB | TRIMBLE INC | 180,604 | $14.75M | 0.0% | — | — | COM | 896239100 |
| GEN | GEN DIGITAL INC | 518,640 | $14.72M | 0.0% | — | — | COM | 668771108 |
| PSTG | PURE STORAGE INC | 175,637 | $14.72M | 0.0% | — | — | CL A | 74624M102 |
| CSL | CARLISLE COS INC | 44,604 | $14.67M | 0.0% | — | — | COM | 142339100 |
| EQR | EQUITY RESIDENTIAL | 226,595 | $14.67M | 0.0% | — | — | SH BEN INT | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,455 | $14.65M | 0.0% | — | — | CL A | 942749102 |
| DXCM | DEXCOM INC | 217,149 | $14.61M | 0.0% | — | — | COM | 252131107 |
| PPL | PPL CORP | 392,060 | $14.57M | 0.0% | — | — | COM | 69351T106 |
| COHR | COHERENT CORP | 135,235 | $14.57M | 0.0% | — | — | COM | 19247G107 |
| MDB | MONGODB INC | 46,590 | $14.46M | 0.0% | — | — | CL A | 60937P106 |
| ATO | ATMOS ENERGY CORP | 84,259 | $14.39M | 0.0% | — | — | COM | 049560105 |
| DEM | WISDOMTREE TR | 311,419 | $14.32M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| FANG | DIAMONDBACK ENERGY INC | 99,984 | $14.31M | 0.0% | — | — | COM | 25278X109 |
| NI | NISOURCE INC | 329,518 | $14.27M | 0.0% | — | — | COM | 65473P105 |
| PKG | PACKAGING CORP AMER | 65,349 | $14.24M | 0.0% | — | — | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,237 | $14.23M | 0.0% | — | — | COM | 030420103 |
| VMI | VALMONT INDS INC | 36,589 | $14.19M | 0.0% | — | — | COM | 920253101 |
| TAP | MOLSON COORS BEVERAGE CO | 313,025 | $14.16M | 0.0% | — | — | CL B | 60871R209 |
| TOST | TOAST INC | 386,947 | $14.13M | 0.0% | — | — | CL A | 888787108 |
| ADC | AGREE RLTY CORP | 198,798 | $14.12M | 0.0% | — | — | COM | 008492100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,930 | $14.1M | 0.0% | — | — | CL A | 78410G104 |
| NTAP | NETAPP INC | 118,546 | $14.04M | 0.0% | — | — | COM | 64110D104 |
| RBRK | RUBRIK INC. | 170,464 | $14.02M | 0.0% | — | — | CL A | 781154109 |
| CIEN | CIENA CORP | 95,401 | $13.9M | 0.0% | — | — | COM NEW | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,926 | $13.88M | 0.0% | — | — | COM | 538034109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 98,791 | $13.87M | 0.0% | — | — | COM | 64125C109 |
| MTUM | ISHARES TR | 54,064 | $13.86M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| APTV | APTIV PLC | 159,527 | $13.75M | 0.0% | — | — | COM SHS | G3265R107 |
| MKL | MARKEL GROUP INC | 7,172 | $13.71M | 0.0% | — | — | COM | 570535104 |
| RVTY | REVVITY INC | 155,948 | $13.67M | 0.0% | — | — | COM | 714046109 |
| CMS | CMS ENERGY CORP | 186,358 | $13.65M | 0.0% | — | — | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 24,918 | $13.62M | 0.0% | — | — | COM | 90384S303 |
| WCC | WESCO INTL INC | 64,381 | $13.62M | 0.0% | — | — | COM | 95082P105 |
| HUBB | HUBBELL INC | 31,601 | $13.6M | 0.0% | — | — | COM | 443510607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,176 | $13.6M | 0.0% | — | — | COM | 78467J100 |
| FTAI | FTAI AVIATION LTD | 81,398 | $13.58M | 0.0% | — | — | SHS | G3730V105 |
| EGP | EASTGROUP PPTYS INC | 80,178 | $13.57M | 0.0% | — | — | COM | 277276101 |
| ATR | APTARGROUP INC | 101,195 | $13.53M | 0.0% | — | — | COM | 038336103 |
| NVT | NVENT ELECTRIC PLC | 136,688 | $13.48M | 0.0% | — | — | SHS | G6700G107 |
| EIX | EDISON INTL | 243,897 | $13.48M | 0.0% | — | — | COM | 281020107 |
| VRNS | VARONIS SYS INC | 234,276 | $13.46M | 0.0% | — | — | COM | 922280102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,926 | $13.41M | 0.0% | — | — | COM | 592688105 |
| ARMK | ARAMARK | 348,940 | $13.4M | 0.0% | — | — | COM | 03852U106 |
| FE | FIRSTENERGY CORP | 290,846 | $13.33M | 0.0% | — | — | COM | 337932107 |
| LPX | LOUISIANA PAC CORP | 149,965 | $13.32M | 0.0% | — | — | COM | 546347105 |
| LH | LABCORP HOLDINGS INC | 46,357 | $13.31M | 0.0% | — | — | COM SHS | 504922105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,800 | $13.26M | 0.0% | — | — | COM | 03820C105 |
| KIM | KIMCO RLTY CORP | 606,340 | $13.25M | 0.0% | — | — | COM | 49446R109 |
| HUBS | HUBSPOT INC | 28,228 | $13.21M | 0.0% | — | — | COM | 443573100 |
| — | KELLANOVA | 160,368 | $13.15M | 0.0% | — | — | COM | 487836108 |
| BANC | BANC OF CALIFORNIA INC | 794,462 | $13.15M | 0.0% | — | — | COM | 05990K106 |
| OWL | BLUE OWL CAPITAL INC | 775,994 | $13.14M | 0.0% | — | — | COM CL A | 09581B103 |
| CPAY | CORPAY INC | 45,550 | $13.12M | 0.0% | — | — | COM SHS | 219948106 |
| LOPE | GRAND CANYON ED INC | 59,532 | $13.07M | 0.0% | — | — | COM | 38526M106 |
| REG | REGENCY CTRS CORP | 179,161 | $13.06M | 0.0% | — | — | COM | 758849103 |
| PCOR | PROCORE TECHNOLOGIES INC | 179,035 | $13.06M | 0.0% | — | — | COM | 74275K108 |
| TECH | BIO-TECHNE CORP | 234,571 | $13.05M | 0.0% | — | — | COM | 09073M104 |
| TFI | SPDR SERIES TRUST | 285,800 | $13.02M | 0.0% | — | — | NUVEEN ICE MUNIC | 78468R721 |
| BE | BLOOM ENERGY CORP | 153,183 | $12.95M | 0.0% | — | — | COM CL A | 093712107 |
| PLNT | PLANET FITNESS INC | 124,521 | $12.93M | 0.0% | — | — | CL A | 72703H101 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,555,667 | $12.9M | 0.0% | — | — | COM CL A | G9001E102 |
| MOS | MOSAIC CO NEW | 371,692 | $12.89M | 0.0% | — | — | COM | 61945C103 |
| GMED | GLOBUS MED INC | 225,048 | $12.89M | 0.0% | — | — | CL A | 379577208 |
| SUI | SUN CMNTYS INC | 99,909 | $12.89M | 0.0% | — | — | COM | 866674104 |
| FFIV | F5 INC | 39,865 | $12.88M | 0.0% | — | — | COM | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,717 | $12.85M | 0.0% | — | — | CL A | 16119P108 |
| WWD | WOODWARD INC | 50,809 | $12.84M | 0.0% | — | — | COM | 980745103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,767 | $12.82M | 0.0% | — | — | COM | 40171V100 |
| OVV | OVINTIV INC | 317,166 | $12.81M | 0.0% | — | — | COM | 69047Q102 |
| SMCI | SUPER MICRO COMPUTER INC | 266,625 | $12.78M | 0.0% | — | — | COM NEW | 86800U302 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,458 | $12.77M | 0.0% | — | — | COM NEW | 759351604 |
| DRI | DARDEN RESTAURANTS INC | 67,003 | $12.75M | 0.0% | — | — | COM | 237194105 |
| RBC | RBC BEARINGS INC | 32,655 | $12.74M | 0.0% | — | — | COM | 75524B104 |
| FLEX | FLEX LTD | 218,649 | $12.68M | 0.0% | — | — | ORD | Y2573F102 |
| GDDY | GODADDY INC | 92,616 | $12.67M | 0.0% | — | — | CL A | 380237107 |
| TER | TERADYNE INC | 91,891 | $12.65M | 0.0% | — | — | COM | 880770102 |
| ROKU | ROKU INC | 125,905 | $12.61M | 0.0% | — | — | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 507,942 | $12.51M | 0.0% | — | — | SHS | G66721104 |
| TSN | TYSON FOODS INC | 230,313 | $12.51M | 0.0% | — | — | CL A | 902494103 |
| AX | AXOS FINANCIAL INC | 146,561 | $12.41M | 0.0% | — | — | COM | 05465C100 |
| WAT | WATERS CORP | 41,130 | $12.33M | 0.0% | — | — | COM | 941848103 |
| HAL | HALLIBURTON CO | 500,913 | $12.32M | 0.0% | — | — | COM | 406216101 |
| NPO | ENPRO INC | 54,318 | $12.28M | 0.0% | — | — | COM | 29355X107 |
| TCBI | TEXAS CAP BANCSHARES INC | 145,055 | $12.26M | 0.0% | — | — | COM | 88224Q107 |
| RRX | REGAL REXNORD CORPORATION | 85,105 | $12.21M | 0.0% | — | — | COM | 758750103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 201,730 | $12.2M | 0.0% | — | — | COM SHS | 31620R303 |
| BRX | BRIXMOR PPTY GROUP INC | 438,404 | $12.14M | 0.0% | — | — | COM | 11120U105 |
| AR | ANTERO RESOURCES CORP | 360,739 | $12.11M | 0.0% | — | — | COM | 03674X106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 254,067 | $12.08M | 0.0% | — | — | COM | 830940102 |
| AFRM | AFFIRM HLDGS INC | 165,322 | $12.08M | 0.0% | — | — | COM CL A | 00827B106 |
| SMTC | SEMTECH CORP | 169,091 | $12.08M | 0.0% | — | — | COM | 816850101 |
| RMBS | RAMBUS INC DEL | 114,994 | $11.98M | 0.0% | — | — | COM | 750917106 |
| ESNT | ESSENT GROUP LTD | 188,230 | $11.96M | 0.0% | — | — | COM | G3198U102 |
| RNR | RENAISSANCERE HLDGS LTD | 47,112 | $11.96M | 0.0% | — | — | COM | G7496G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 128,256 | $11.96M | 0.0% | — | — | COM | 05550J101 |
| TROW | PRICE T ROWE GROUP INC | 116,176 | $11.92M | 0.0% | — | — | COM | 74144T108 |
| TLN | TALEN ENERGY CORP | 27,945 | $11.89M | 0.0% | — | — | COM | 87422Q109 |
| STEP | STEPSTONE GROUP INC | 181,877 | $11.88M | 0.0% | — | — | COM CL A | 85914M107 |
| MEDP | MEDPACE HLDGS INC | 23,089 | $11.87M | 0.0% | — | — | COM | 58506Q109 |
| CNC | CENTENE CORP DEL | 332,517 | $11.86M | 0.0% | — | — | COM | 15135B101 |
| NXT | NEXTRACKER INC | 159,797 | $11.82M | 0.0% | — | — | CLASS A COM | 65290E101 |
| FSLR | FIRST SOLAR INC | 53,572 | $11.81M | 0.0% | — | — | COM | 336433107 |
| EEMS | ISHARES INC | 173,813 | $11.8M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| PWP | PERELLA WEINBERG PARTNERS | 550,701 | $11.74M | 0.0% | — | — | CLASS A COM | 71367G102 |
| PXH | INVESCO EXCH TRADED FD TR II | 460,425 | $11.7M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| XPO | XPO INC | 90,370 | $11.68M | 0.0% | — | — | COM | 983793100 |
| DECK | DECKERS OUTDOOR CORP | 115,194 | $11.68M | 0.0% | — | — | COM | 243537107 |
| INVH | INVITATION HOMES INC | 397,994 | $11.67M | 0.0% | — | — | COM | 46187W107 |
| SW | SMURFIT WESTROCK PLC | 274,159 | $11.67M | 0.0% | — | — | SHS | G8267P108 |
| CPT | CAMDEN PPTY TR | 109,171 | $11.66M | 0.0% | — | — | SH BEN INT | 133131102 |
| PEN | PENUMBRA INC | 45,982 | $11.65M | 0.0% | — | — | COM | 70975L107 |
| MOG/A | MOOG INC | 56,039 | $11.64M | 0.0% | — | — | CL A | 615394202 |
| FWONK | LIBERTY MEDIA CORP DEL | 111,218 | $11.62M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| USFD | US FOODS HLDG CORP | 151,609 | $11.62M | 0.0% | — | — | COM | 912008109 |
| HOMB | HOME BANCSHARES INC | 409,142 | $11.58M | 0.0% | — | — | COM | 436893200 |
| TTD | THE TRADE DESK INC | 234,927 | $11.51M | 0.0% | — | — | COM CL A | 88339J105 |
| FOUR | SHIFT4 PMTS INC | 148,686 | $11.51M | 0.0% | — | — | CL A | 82452J109 |
| ON | ON SEMICONDUCTOR CORP | 233,336 | $11.51M | 0.0% | — | — | COM | 682189105 |
| ESS | ESSEX PPTY TR INC | 42,929 | $11.49M | 0.0% | — | — | COM | 297178105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 384,764 | $11.45M | 0.0% | — | — | COM | 29670E107 |
| L | LOEWS CORP | 113,860 | $11.43M | 0.0% | — | — | COM | 540424108 |
| DKNG | DRAFTKINGS INC NEW | 304,612 | $11.39M | 0.0% | — | — | COM CL A | 26142V105 |
| FNB | F N B CORP | 705,988 | $11.37M | 0.0% | — | — | COM | 302520101 |
| FSS | FEDERAL SIGNAL CORP | 95,130 | $11.32M | 0.0% | — | — | COM | 313855108 |
| EVRG | EVERGY INC | 148,692 | $11.3M | 0.0% | — | — | COM | 30034W106 |
| HQY | HEALTHEQUITY INC | 119,020 | $11.28M | 0.0% | — | — | COM | 42226A107 |
| KFY | KORN FERRY | 161,077 | $11.27M | 0.0% | — | — | COM NEW | 500643200 |
| EPAM | EPAM SYS INC | 74,741 | $11.27M | 0.0% | — | — | COM | 29414B104 |
| DVN | DEVON ENERGY CORP NEW | 320,901 | $11.25M | 0.0% | — | — | COM | 25179M103 |
| RKLB | ROCKET LAB CORP | 234,004 | $11.21M | 0.0% | — | — | COM | 773121108 |
| ROL | ROLLINS INC | 190,837 | $11.21M | 0.0% | — | — | COM | 775711104 |
| CCB | COASTAL FINL CORP WA | 103,257 | $11.17M | 0.0% | — | — | COM NEW | 19046P209 |
| KEY | KEYCORP | 597,525 | $11.17M | 0.0% | — | — | COM | 493267108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 569,041 | $11.14M | 0.0% | — | — | COM | 388689101 |
| WIX | WIX COM LTD | 62,267 | $11.06M | 0.0% | — | — | SHS | M98068105 |
| IJH | ISHARES TR | 169,080 | $11.03M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| NTRA | NATERA INC | 68,239 | $10.98M | 0.0% | — | — | COM | 632307104 |
| PNW | PINNACLE WEST CAP CORP | 122,460 | $10.98M | 0.0% | — | — | COM | 723484101 |
| BLD | TOPBUILD CORP | 28,002 | $10.94M | 0.0% | — | — | COM | 89055F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 540,922 | $10.93M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 77,899 | $10.91M | 0.0% | — | — | COM | 09062X103 |
| PLMR | PALOMAR HLDGS INC | 93,463 | $10.91M | 0.0% | — | — | COM | 69753M105 |
| ITRI | ITRON INC | 87,516 | $10.9M | 0.0% | — | — | COM | 465741106 |
| EL | LAUDER ESTEE COS INC | 123,555 | $10.89M | 0.0% | — | — | CL A | 518439104 |
| CWST | CASELLA WASTE SYS INC | 114,639 | $10.88M | 0.0% | — | — | CL A | 147448104 |
| HSIC | HENRY SCHEIN INC | 163,517 | $10.85M | 0.0% | — | — | COM | 806407102 |
| GL | GLOBE LIFE INC | 75,752 | $10.83M | 0.0% | — | — | COM | 37959E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109,735 | $10.81M | 0.0% | — | — | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 398,468 | $10.79M | 0.0% | — | — | CL B | 115637209 |
| TWLO | TWILIO INC | 107,366 | $10.75M | 0.0% | — | — | CL A | 90138F102 |
| ZM | ZOOM COMMUNICATIONS INC | 130,246 | $10.75M | 0.0% | — | — | CL A | 98980L101 |
| ESAB | ESAB CORPORATION | 95,856 | $10.71M | 0.0% | — | — | COM | 29605J106 |
| GPN | GLOBAL PMTS INC | 128,370 | $10.66M | 0.0% | — | — | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 78,851 | $10.62M | 0.0% | — | — | CL A | 21036P108 |
| IT | GARTNER INC | 40,379 | $10.61M | 0.0% | — | — | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 196,700 | $10.58M | 0.0% | — | — | COM | 517834107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 115,632 | $10.57M | 0.0% | — | — | COM NEW | 50077B207 |
| POOL | POOL CORP | 33,884 | $10.51M | 0.0% | — | — | COM | 73278L105 |
| SNDK | SANDISK CORP | 93,577 | $10.5M | 0.0% | — | — | COM | 80004C200 |
| TTEK | TETRA TECH INC NEW | 314,414 | $10.5M | 0.0% | — | — | COM | 88162G103 |
| SNA | SNAP ON INC | 30,171 | $10.46M | 0.0% | — | — | COM | 833034101 |
| MTDR | MATADOR RES CO | 232,668 | $10.45M | 0.0% | — | — | COM | 576485205 |
| STLD | STEEL DYNAMICS INC | 74,814 | $10.43M | 0.0% | — | — | COM | 858119100 |
| HWC | HANCOCK WHITNEY CORPORATION | 166,292 | $10.41M | 0.0% | — | — | COM | 410120109 |
| UAL | UNITED AIRLS HLDGS INC | 107,479 | $10.37M | 0.0% | — | — | COM | 910047109 |
| PINS | PINTEREST INC | 322,088 | $10.36M | 0.0% | — | — | CL A | 72352L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,224 | $10.36M | 0.0% | — | — | COM | 450056106 |
| EQH | EQUITABLE HLDGS INC | 202,387 | $10.28M | 0.0% | — | — | COM | 29452E101 |
| BPOP | POPULAR INC | 80,892 | $10.27M | 0.0% | — | — | COM NEW | 733174700 |
| JKHY | HENRY JACK & ASSOC INC | 68,924 | $10.26M | 0.0% | — | — | COM | 426281101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 363,339 | $10.25M | 0.0% | — | — | COM CL A | 05589G102 |
| TBBK | BANCORP INC DEL | 136,836 | $10.25M | 0.0% | — | — | COM | 05969A105 |
| TPB | TURNING PT BRANDS INC | 103,624 | $10.24M | 0.0% | — | — | COM | 90041L105 |
| LULU | LULULEMON ATHLETICA INC | 57,238 | $10.18M | 0.0% | — | — | COM | 550021109 |
| MWA | MUELLER WTR PRODS INC | 397,015 | $10.13M | 0.0% | — | — | COM SER A | 624758108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,653 | $10.11M | 0.0% | — | — | CL A | 31946M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 238,965 | $10.09M | 0.0% | — | — | COM | 681936100 |
| GPC | GENUINE PARTS CO | 72,775 | $10.09M | 0.0% | — | — | COM | 372460105 |
| LII | LENNOX INTL INC | 19,018 | $10.07M | 0.0% | — | — | COM | 526107107 |
| BAX | BAXTER INTL INC | 441,222 | $10.05M | 0.0% | — | — | COM | 071813109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 112,131 | $10.05M | 0.0% | — | — | COM | 78377T107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 213,600 | $10.05M | 0.0% | — | — | COM | 98983L108 |
| WING | WINGSTOP INC | 39,823 | $10.02M | 0.0% | — | — | COM | 974155103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 125,099 | $9.995M | 0.0% | — | — | COM | 98311A105 |
| EG | EVEREST GROUP LTD | 28,537 | $9.995M | 0.0% | — | — | COM | G3223R108 |
| SSD | SIMPSON MFG INC | 59,551 | $9.972M | 0.0% | — | — | COM | 829073105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,898 | $9.942M | 0.0% | — | — | COM | 955306105 |
| PEGA | PEGASYSTEMS INC | 172,655 | $9.928M | 0.0% | — | — | COM | 705573103 |
| TXNM | TXNM ENERGY INC | 174,954 | $9.894M | 0.0% | — | — | COM | 69349H107 |
| PI | IMPINJ INC | 54,606 | $9.87M | 0.0% | — | — | COM | 453204109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 109,111 | $9.865M | 0.0% | — | — | SHS | G25839104 |
| BBY | BEST BUY INC | 130,325 | $9.855M | 0.0% | — | — | COM | 086516101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 319,171 | $9.799M | 0.0% | — | — | COM | 41068X100 |
| EPR | EPR PPTYS | 168,771 | $9.79M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,808 | $9.772M | 0.0% | — | — | COM NEW | 12541W209 |
| GNRC | GENERAC HLDGS INC | 58,349 | $9.768M | 0.0% | — | — | COM | 368736104 |
| R | RYDER SYS INC | 51,735 | $9.759M | 0.0% | — | — | COM | 783549108 |
| EXTR | EXTREME NETWORKS | 472,066 | $9.748M | 0.0% | — | — | COM | 30226D106 |
| EMN | EASTMAN CHEM CO | 154,557 | $9.745M | 0.0% | — | — | COM | 277432100 |
| MHK | MOHAWK INDS INC | 75,359 | $9.715M | 0.0% | — | — | COM | 608190104 |
| — | ALLETE INC | 145,920 | $9.689M | 0.0% | — | — | COM NEW | 018522300 |
| CUZ | COUSINS PPTYS INC | 333,827 | $9.661M | 0.0% | — | — | COM NEW | 222795502 |
| CR | CRANE COMPANY | 52,119 | $9.597M | 0.0% | — | — | COMMON STOCK | 224408104 |
| CUBE | CUBESMART | 235,875 | $9.591M | 0.0% | — | — | COM | 229663109 |
| PNR | PENTAIR PLC | 86,534 | $9.585M | 0.0% | — | — | SHS | G7S00T104 |
| MP | MP MATERIALS CORP | 142,753 | $9.574M | 0.0% | — | — | COM CL A | 553368101 |
| GGG | GRACO INC | 112,487 | $9.557M | 0.0% | — | — | COM | 384109104 |
| FTV | FORTIVE CORP | 194,336 | $9.521M | 0.0% | — | — | COM | 34959J108 |
| CDP | COPT DEFENSE PROPERTIES | 327,053 | $9.504M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| FBP | FIRST BANCORP P R | 430,467 | $9.492M | 0.0% | — | — | COM NEW | 318672706 |
| INCY | INCYTE CORP | 111,759 | $9.478M | 0.0% | — | — | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,916 | $9.472M | 0.0% | — | — | COM | 459506101 |
| TXRH | TEXAS ROADHOUSE INC | 56,807 | $9.438M | 0.0% | — | — | COM | 882681109 |
| CMC | COMMERCIAL METALS CO | 164,391 | $9.416M | 0.0% | — | — | COM | 201723103 |
| VOYA | VOYA FINANCIAL INC | 125,845 | $9.413M | 0.0% | — | — | COM | 929089100 |
| MGY | MAGNOLIA OIL & GAS CORP | 394,339 | $9.413M | 0.0% | — | — | CL A | 559663109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,388 | $9.385M | 0.0% | — | — | COM | 91307C102 |
| CRTO | CRITEO S A | 413,087 | $9.336M | 0.0% | — | — | SPONS ADS | 226718104 |
| IEX | IDEX CORP | 57,073 | $9.289M | 0.0% | — | — | COM | 45167R104 |
| LFUS | LITTELFUSE INC | 35,842 | $9.283M | 0.0% | — | — | COM | 537008104 |
| EXPD | EXPEDITORS INTL WASH INC | 75,679 | $9.277M | 0.0% | — | — | COM | 302130109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 233,216 | $9.214M | 0.0% | — | — | CL A | 499049104 |
| OMF | ONEMAIN HLDGS INC | 163,070 | $9.207M | 0.0% | — | — | COM | 68268W103 |
| WSO | WATSCO INC | 22,701 | $9.178M | 0.0% | — | — | COM | 942622200 |
| KMX | CARMAX INC | 204,221 | $9.163M | 0.0% | — | — | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 21,175 | $9.141M | 0.0% | — | — | COM | 25754A201 |
| RS | RELIANCE INC | 32,463 | $9.117M | 0.0% | — | — | COM | 759509102 |
| ACM | AECOM | 69,803 | $9.107M | 0.0% | — | — | COM | 00766T100 |
| BROS | DUTCH BROS INC | 173,477 | $9.08M | 0.0% | — | — | CL A | 26701L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 72,911 | $9.077M | 0.0% | — | — | COM | 55405Y100 |
| PLXS | PLEXUS CORP | 62,716 | $9.074M | 0.0% | — | — | COM | 729132100 |
| — | MERUS N V | 96,224 | $9.059M | 0.0% | — | — | COM | N5749R100 |
| EWY | ISHARES INC | 112,800 | $9.035M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| CAG | CONAGRA BRANDS INC | 492,990 | $9.027M | 0.0% | — | — | COM | 205887102 |
| IWM | ISHARES TR | 37,260 | $9.015M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ELF | E L F BEAUTY INC | 67,998 | $9.008M | 0.0% | — | — | COM | 26856L103 |
| AXS | AXIS CAP HLDGS LTD | 93,627 | $8.969M | 0.0% | — | — | SHS | G0692U109 |
| WK | WORKIVA INC | 104,021 | $8.954M | 0.0% | — | — | COM CL A | 98139A105 |
| COO | COOPER COS INC | 130,595 | $8.954M | 0.0% | — | — | COM | 216648501 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,420 | $8.935M | 0.0% | — | — | COM | 00790R104 |
| PIPR | PIPER SANDLER COMPANIES | 25,665 | $8.905M | 0.0% | — | — | COM | 724078100 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,959 | $8.89M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| MAA | MID-AMER APT CMNTYS INC | 63,607 | $8.888M | 0.0% | — | — | COM | 59522J103 |
| TNL | TRAVEL PLUS LEISURE CO | 149,174 | $8.874M | 0.0% | — | — | COM | 894164102 |
| HOLX | HOLOGIC INC | 131,466 | $8.873M | 0.0% | — | — | COM | 436440101 |
| HAS | HASBRO INC | 116,956 | $8.871M | 0.0% | — | — | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 132,559 | $8.87M | 0.0% | — | — | COM NON VTG | 579780206 |
| ALLY | ALLY FINL INC | 226,203 | $8.867M | 0.0% | — | — | COM | 02005N100 |
| CCK | CROWN HLDGS INC | 91,607 | $8.848M | 0.0% | — | — | COM | 228368106 |
| PHR | PHREESIA INC | 375,871 | $8.84M | 0.0% | — | — | COM | 71944F106 |
| TREE | LENDINGTREE INC NEW | 135,922 | $8.798M | 0.0% | — | — | COM | 52603B107 |
| FR | FIRST INDL RLTY TR INC | 170,516 | $8.776M | 0.0% | — | — | COM | 32054K103 |
| MOH | MOLINA HEALTHCARE INC | 45,696 | $8.744M | 0.0% | — | — | COM | 60855R100 |
| ESTC | ELASTIC N V | 103,273 | $8.726M | 0.0% | — | — | ORD SHS | N14506104 |
| BDC | BELDEN INC | 72,469 | $8.716M | 0.0% | — | — | COM | 077454106 |
| KMPR | KEMPER CORP | 168,697 | $8.696M | 0.0% | — | — | COM | 488401100 |
| SATS | ECHOSTAR CORP | 113,760 | $8.687M | 0.0% | — | — | CL A | 278768106 |
| BURL | BURLINGTON STORES INC | 34,080 | $8.673M | 0.0% | — | — | COM | 122017106 |
| FOXA | FOX CORP | 137,497 | $8.671M | 0.0% | — | — | CL A COM | 35137L105 |
| TRU | TRANSUNION | 102,800 | $8.613M | 0.0% | — | — | COM | 89400J107 |
| DT | DYNATRACE INC | 176,683 | $8.56M | 0.0% | — | — | COM NEW | 268150109 |
| FND | FLOOR & DECOR HLDGS INC | 115,981 | $8.548M | 0.0% | — | — | CL A | 339750101 |
| — | CYBERARK SOFTWARE LTD | 17,688 | $8.546M | 0.0% | — | — | SHS | M2682V108 |
| DINO | HF SINCLAIR CORP | 163,273 | $8.546M | 0.0% | — | — | COM | 403949100 |
| DOCU | DOCUSIGN INC | 118,400 | $8.535M | 0.0% | — | — | COM | 256163106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 313,808 | $8.504M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| CF | CF INDS HLDGS INC | 94,552 | $8.481M | 0.0% | — | — | COM | 125269100 |
| TRNO | TERRENO RLTY CORP | 149,088 | $8.461M | 0.0% | — | — | COM | 88146M101 |
| DOW | DOW INC | 368,628 | $8.453M | 0.0% | — | — | COM | 260557103 |
| EYLD | CAMBRIA ETF TR | 227,135 | $8.449M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| XENE | XENON PHARMACEUTICALS INC | 208,372 | $8.366M | 0.0% | — | — | COM | 98420N105 |
| REZI | RESIDEO TECHNOLOGIES INC | 193,693 | $8.364M | 0.0% | — | — | COM | 76118Y104 |
| DOCS | DOXIMITY INC | 114,156 | $8.351M | 0.0% | — | — | CL A | 26622P107 |
| MAS | MASCO CORP | 118,567 | $8.346M | 0.0% | — | — | COM | 574599106 |
| EXLS | EXLSERVICE HOLDINGS INC | 189,426 | $8.34M | 0.0% | — | — | COM | 302081104 |
| OMC | OMNICOM GROUP INC | 101,876 | $8.306M | 0.0% | — | — | COM | 681919106 |
| HESM | HESS MIDSTREAM LP | 238,930 | $8.255M | 0.0% | — | — | CL A SHS | 428103105 |
| FLS | FLOWSERVE CORP | 154,355 | $8.202M | 0.0% | — | — | COM | 34354P105 |
| COLB | COLUMBIA BKG SYS INC | 317,123 | $8.163M | 0.0% | — | — | COM | 197236102 |
| CHEF | CHEFS WHSE INC | 139,460 | $8.135M | 0.0% | — | — | COM | 163086101 |
| CVSA | ADTALEM GLOBAL ED INC | 52,459 | $8.102M | 0.0% | — | — | COM | 00737L103 |
| WAY | WAYSTAR HLDG CORP | 212,943 | $8.075M | 0.0% | — | — | COM | 946784105 |
| BEN | FRANKLIN RESOURCES INC | 348,864 | $8.069M | 0.0% | — | — | COM | 354613101 |
| WEX | WEX INC | 51,098 | $8.049M | 0.0% | — | — | COM | 96208T104 |
| OKTA | OKTA INC | 87,764 | $8.048M | 0.0% | — | — | CL A | 679295105 |
| TXT | TEXTRON INC | 94,927 | $8.02M | 0.0% | — | — | COM | 883203101 |
| ALLE | ALLEGION PLC | 45,131 | $8.004M | 0.0% | — | — | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 84,199 | $7.996M | 0.0% | — | — | COM | 452327109 |
| KBR | KBR INC | 169,060 | $7.995M | 0.0% | — | — | COM | 48242W106 |
| CNK | CINEMARK HLDGS INC | 285,131 | $7.989M | 0.0% | — | — | COM | 17243V102 |
| PR | PERMIAN RESOURCES CORP | 623,298 | $7.978M | 0.0% | — | — | CLASS A COM | 71424F105 |
| HIMS | HIMS & HERS HEALTH INC | 140,416 | $7.964M | 0.0% | — | — | COM CL A | 433000106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,454 | $7.957M | 0.0% | — | — | ORD | M22465104 |
| DVYE | ISHARES INC | 267,953 | $7.956M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 376,123 | $7.951M | 0.0% | — | — | COM | P73684113 |
| RPM | RPM INTL INC | 67,426 | $7.948M | 0.0% | — | — | COM | 749685103 |
| CLX | CLOROX CO DEL | 64,422 | $7.943M | 0.0% | — | — | COM | 189054109 |
| SKT | TANGER INC | 234,238 | $7.927M | 0.0% | — | — | COM | 875465106 |
| JEF | JEFFERIES FINL GROUP INC | 121,158 | $7.926M | 0.0% | — | — | COM | 47233W109 |
| AER | AERCAP HOLDINGS NV | 65,479 | $7.923M | 0.0% | — | — | SHS | N00985106 |
| ONTO | ONTO INNOVATION INC | 61,235 | $7.913M | 0.0% | — | — | COM | 683344105 |
| CTRE | CARETRUST REIT INC | 227,644 | $7.895M | 0.0% | — | — | COM | 14174T107 |
| EXEL | EXELIXIS INC | 190,749 | $7.878M | 0.0% | — | — | COM | 30161Q104 |
| FROG | JFROG LTD | 166,420 | $7.877M | 0.0% | — | — | ORD SHS | M6191J100 |
| DKS | DICKS SPORTING GOODS INC | 35,142 | $7.809M | 0.0% | — | — | COM | 253393102 |
| JBHT | HUNT J B TRANS SVCS INC | 58,174 | $7.805M | 0.0% | — | — | COM | 445658107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,236 | $7.789M | 0.0% | — | — | COM | 12008R107 |
| M | MACYS INC | 433,647 | $7.775M | 0.0% | — | — | COM | 55616P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 117,454 | $7.753M | 0.0% | — | — | COM | 87724P106 |
| HLIT | HARMONIC INC | 760,189 | $7.739M | 0.0% | — | — | COM | 413160102 |
| WPC | WP CAREY INC | 114,372 | $7.728M | 0.0% | — | — | COM | 92936U109 |
| FIX | COMFORT SYS USA INC | 9,364 | $7.727M | 0.0% | — | — | COM | 199908104 |
| CHRD | CHORD ENERGY CORPORATION | 77,732 | $7.724M | 0.0% | — | — | COM NEW | 674215207 |
| CG | CARLYLE GROUP INC | 123,054 | $7.715M | 0.0% | — | — | COM | 14316J108 |
| ATRC | ATRICURE INC | 218,571 | $7.705M | 0.0% | — | — | COM | 04963C209 |
| AHR | AMERICAN HEALTHCARE REIT INC | 182,507 | $7.667M | 0.0% | — | — | COM SHS | 398182303 |
| QTWO | Q2 HLDGS INC | 105,755 | $7.656M | 0.0% | — | — | COM | 74736L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 126,023 | $7.65M | 0.0% | — | — | COM | 29472R108 |
| GIL | GILDAN ACTIVEWEAR INC | 131,800 | $7.618M | 0.0% | — | — | COM | 375916103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,807 | $7.574M | 0.0% | — | — | COM | 82982L103 |
| NATL | NCR ATLEOS CORPORATION | 192,620 | $7.572M | 0.0% | — | — | COM SHS | 63001N106 |
| LECO | LINCOLN ELEC HLDGS INC | 32,049 | $7.558M | 0.0% | — | — | COM | 533900106 |
| TENB | TENABLE HLDGS INC | 258,612 | $7.541M | 0.0% | — | — | COM | 88025T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,067 | $7.503M | 0.0% | — | — | CL A | 099502106 |
| NYT | NEW YORK TIMES CO | 130,602 | $7.497M | 0.0% | — | — | CL A | 650111107 |
| DOC | HEALTHPEAK PROPERTIES INC | 389,220 | $7.454M | 0.0% | — | — | COM | 42250P103 |
| IRT | INDEPENDENCE RLTY TR INC | 453,817 | $7.438M | 0.0% | — | — | COM | 45378A106 |
| OKLO | OKLO INC | 66,555 | $7.43M | 0.0% | — | — | COM CL A | 02156V109 |
| APLE | APPLE HOSPITALITY REIT INC | 617,956 | $7.422M | 0.0% | — | — | COM NEW | 03784Y200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,930 | $7.407M | 0.0% | — | — | COM | 398905109 |
| ASH | ASHLAND INC | 154,401 | $7.397M | 0.0% | — | — | COM | 044186104 |
| ALG | ALAMO GROUP INC | 38,744 | $7.396M | 0.0% | — | — | COM | 011311107 |
| RPRX | ROYALTY PHARMA PLC | 209,492 | $7.391M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| HEI | HEICO CORP NEW | 22,894 | $7.391M | 0.0% | — | — | COM | 422806109 |
| AIZ | ASSURANT INC | 34,000 | $7.364M | 0.0% | — | — | COM | 04621X108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,071 | $7.328M | 0.0% | — | — | COM | 681116109 |
| MOD | MODINE MFG CO | 51,487 | $7.319M | 0.0% | — | — | COM | 607828100 |
| ENTG | ENTEGRIS INC | 79,158 | $7.319M | 0.0% | — | — | COM | 29362U104 |
| GH | GUARDANT HEALTH INC | 116,963 | $7.308M | 0.0% | — | — | COM | 40131M109 |
| VSEC | VSE CORP | 43,905 | $7.299M | 0.0% | — | — | COM | 918284100 |
| SEIC | SEI INVTS CO | 85,681 | $7.27M | 0.0% | — | — | COM | 784117103 |
| BALL | BALL CORP | 143,500 | $7.235M | 0.0% | — | — | COM | 058498106 |
| STNE | STONECO LTD | 379,806 | $7.182M | 0.0% | — | — | COM CL A | G85158106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,864 | $7.175M | 0.0% | — | — | COM | 518415104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,712 | $7.175M | 0.0% | — | — | COM | 00971T101 |
| SCI | SERVICE CORP INTL | 86,144 | $7.169M | 0.0% | — | — | COM | 817565104 |
| SITM | SITIME CORP | 23,762 | $7.16M | 0.0% | — | — | COM | 82982T106 |
| BWXT | BWX TECHNOLOGIES INC | 38,833 | $7.16M | 0.0% | — | — | COM | 05605H100 |
| — | REV GROUP INC | 125,859 | $7.132M | 0.0% | — | — | COM | 749527107 |
| CNNE | CANNAE HLDGS INC | 389,182 | $7.126M | 0.0% | — | — | COM | 13765N107 |
| PCTY | PAYLOCITY HLDG CORP | 44,621 | $7.107M | 0.0% | — | — | COM | 70438V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 151,535 | $7.063M | 0.0% | — | — | COM | 36467J108 |
| DGII | DIGI INTL INC | 192,383 | $7.014M | 0.0% | — | — | COM | 253798102 |
| TW | TRADEWEB MKTS INC | 63,023 | $6.994M | 0.0% | — | — | CL A | 892672106 |
| FUTU | FUTU HLDGS LTD | 40,080 | $6.97M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| BG | BUNGE GLOBAL SA | 85,693 | $6.963M | 0.0% | — | — | COM SHS | H11356104 |
| SJM | SMUCKER J M CO | 64,066 | $6.958M | 0.0% | — | — | COM NEW | 832696405 |
| AVAV | AEROVIRONMENT INC | 22,089 | $6.956M | 0.0% | — | — | COM | 008073108 |
| AROC | ARCHROCK INC | 264,366 | $6.955M | 0.0% | — | — | COM | 03957W106 |
| S | SENTINELONE INC | 394,775 | $6.952M | 0.0% | — | — | CL A | 81730H109 |
| GTES | GATES INDL CORP PLC | 277,833 | $6.896M | 0.0% | — | — | ORD SHS | G39108108 |
| SAIA | SAIA INC | 23,019 | $6.891M | 0.0% | — | — | COM | 78709Y105 |
| OSK | OSHKOSH CORP | 53,114 | $6.889M | 0.0% | — | — | COM | 688239201 |
| SWX | SOUTHWEST GAS HLDGS INC | 87,898 | $6.886M | 0.0% | — | — | COM | 844895102 |
| LITE | LUMENTUM HLDGS INC | 42,237 | $6.872M | 0.0% | — | — | COM | 55024U109 |
| CVCO | CAVCO INDS INC DEL | 11,759 | $6.829M | 0.0% | — | — | COM | 149568107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 166,414 | $6.821M | 0.0% | — | — | COM | G31249108 |
| GME | GAMESTOP CORP NEW | 249,903 | $6.817M | 0.0% | — | — | CL A | 36467W109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,566 | $6.798M | 0.0% | — | — | COM | 015271109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 134,639 | $6.735M | 0.0% | — | — | COM | 00402L107 |
| MMSI | MERIT MED SYS INC | 80,914 | $6.734M | 0.0% | — | — | COM | 589889104 |
| MLI | MUELLER INDS INC | 66,547 | $6.729M | 0.0% | — | — | COM | 624756102 |
| DUOL | DUOLINGO INC | 20,877 | $6.719M | 0.0% | — | — | CL A COM | 26603R106 |
| CASH | PATHWARD FINANCIAL INC | 90,752 | $6.717M | 0.0% | — | — | COM | 59100U108 |
| MAC | MACERICH CO | 368,599 | $6.709M | 0.0% | — | — | COM | 554382101 |
| Z | ZILLOW GROUP INC | 86,574 | $6.671M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| EXAS | EXACT SCIENCES CORP | 121,517 | $6.648M | 0.0% | — | — | COM | 30063P105 |
| BXP | BXP INC | 89,202 | $6.631M | 0.0% | — | — | COM | 101121101 |
| IOT | SAMSARA INC | 177,761 | $6.622M | 0.0% | — | — | COM CL A | 79589L106 |
| PECO | PHILLIPS EDISON & CO INC | 192,397 | $6.605M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,298 | $6.586M | 0.0% | — | — | SHS - A - | N53745100 |
| GXO | GXO LOGISTICS INCORPORATED | 124,316 | $6.575M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| HRL | HORMEL FOODS CORP | 265,188 | $6.561M | 0.0% | — | — | COM | 440452100 |
| CRL | CHARLES RIV LABS INTL INC | 41,445 | $6.484M | 0.0% | — | — | COM | 159864107 |
| QRVO | QORVO INC | 70,994 | $6.466M | 0.0% | — | — | COM | 74736K101 |
| ULS | UL SOLUTIONS INC | 90,892 | $6.441M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| APG | API GROUP CORP | 187,291 | $6.437M | 0.0% | — | — | COM STK | 00187Y100 |
| FDS | FACTSET RESH SYS INC | 22,460 | $6.435M | 0.0% | — | — | COM | 303075105 |
| SFM | SPROUTS FMRS MKT INC | 58,989 | $6.418M | 0.0% | — | — | COM | 85208M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 318,456 | $6.414M | 0.0% | — | — | COM | 28414H103 |
| NDSN | NORDSON CORP | 28,239 | $6.409M | 0.0% | — | — | COM | 655663102 |
| PAYC | PAYCOM SOFTWARE INC | 30,776 | $6.406M | 0.0% | — | — | COM | 70432V102 |
| WYNN | WYNN RESORTS LTD | 49,906 | $6.401M | 0.0% | — | — | COM | 983134107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 195,562 | $6.377M | 0.0% | — | — | UNIT LTD L P | G16234109 |
| ALB | ALBEMARLE CORP | 78,621 | $6.375M | 0.0% | — | — | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 85,449 | $6.351M | 0.0% | — | — | COM | 854502101 |
| WFRD | WEATHERFORD INTL PLC | 92,780 | $6.349M | 0.0% | — | — | ORD SHS | G48833118 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 314,027 | $6.346M | 0.0% | — | — | COM NEW | 035710839 |
| RUSHA | RUSH ENTERPRISES INC | 118,581 | $6.341M | 0.0% | — | — | CL A | 781846209 |
| IONS | IONIS PHARMACEUTICALS INC | 96,837 | $6.335M | 0.0% | — | — | COM | 462222100 |
| RITM | RITHM CAPITAL CORP | 555,751 | $6.33M | 0.0% | — | — | COM NEW | 64828T201 |
| OC | OWENS CORNING NEW | 44,691 | $6.322M | 0.0% | — | — | COM | 690742101 |
| IONQ | IONQ INC | 102,686 | $6.315M | 0.0% | — | — | COM | 46222L108 |
| APA | APA CORPORATION | 259,811 | $6.308M | 0.0% | — | — | COM | 03743Q108 |
| AOS | SMITH A O CORP | 84,868 | $6.23M | 0.0% | — | — | COM | 831865209 |
| — | WAYFAIR INC | 3,000,000 | $6.221M | 0.0% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| KNSL | KINSALE CAP GROUP INC | 14,602 | $6.21M | 0.0% | — | — | COM | 49714P108 |
| LNTH | LANTHEUS HLDGS INC | 120,774 | $6.194M | 0.0% | — | — | COM | 516544103 |
| NMRK | NEWMARK GROUP INC | 330,803 | $6.169M | 0.0% | — | — | CL A | 65158N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,163 | $6.167M | 0.0% | — | — | CL B | 913903100 |
| ASTS | AST SPACEMOBILE INC | 124,917 | $6.131M | 0.0% | — | — | COM CL A | 00217D100 |
| CROX | CROCS INC | 73,180 | $6.114M | 0.0% | — | — | COM | 227046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,209 | $6.077M | 0.0% | — | — | COM | 09061G101 |
| AES | AES CORP | 460,835 | $6.065M | 0.0% | — | — | COM | 00130H105 |
| AAON | AAON INC | 64,827 | $6.057M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| SNX | TD SYNNEX CORPORATION | 36,971 | $6.054M | 0.0% | — | — | COM | 87162W100 |
| PAYO | PAYONEER GLOBAL INC | 1,000,625 | $6.054M | 0.0% | — | — | COM | 70451X104 |
| MKTX | MARKETAXESS HLDGS INC | 34,723 | $6.05M | 0.0% | — | — | COM | 57060D108 |
| CRBG | COREBRIDGE FINL INC | 188,773 | $6.05M | 0.0% | — | — | COM | 21871X109 |
| OGE | OGE ENERGY CORP | 130,627 | $6.044M | 0.0% | — | — | COM | 670837103 |
| JCAP | JEFFERSON CAPITAL INC | 350,000 | $6.041M | 0.0% | — | — | COM | 47248R103 |
| OII | OCEANEERING INTL INC | 242,429 | $6.007M | 0.0% | — | — | COM | 675232102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 408,889 | $6.002M | 0.0% | — | — | COM CL A | 76954A103 |
| RGTI | RIGETTI COMPUTING INC | 201,289 | $5.996M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| HIW | HIGHWOODS PPTYS INC | 188,044 | $5.984M | 0.0% | — | — | COM | 431284108 |
| TGTX | TG THERAPEUTICS INC | 165,260 | $5.97M | 0.0% | — | — | COM | 88322Q108 |
| PAGP | PLAINS GP HLDGS L P | 326,488 | $5.955M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| BWA | BORGWARNER INC | 135,367 | $5.951M | 0.0% | — | — | COM | 099724106 |
| GTLB | GITLAB INC | 131,996 | $5.95M | 0.0% | — | — | CLASS A COM | 37637K108 |
| SOLV | SOLVENTUM CORP | 81,091 | $5.92M | 0.0% | — | — | COM SHS | 83444M101 |
| CMA | COMERICA INC | 86,342 | $5.916M | 0.0% | — | — | COM | 200340107 |
| EBC | EASTERN BANKSHARES INC | 325,518 | $5.908M | 0.0% | — | — | COM | 27627N105 |
| CFLT | CONFLUENT INC | 296,771 | $5.876M | 0.0% | — | — | CLASS A COM | 20717M103 |
| MGM | MGM RESORTS INTERNATIONAL | 169,139 | $5.862M | 0.0% | — | — | COM | 552953101 |
| GRAB | GRAB HOLDINGS LIMITED | 972,600 | $5.855M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| MRNA | MODERNA INC | 226,244 | $5.844M | 0.0% | — | — | COM | 60770K107 |
| HALO | HALOZYME THERAPEUTICS INC | 79,357 | $5.82M | 0.0% | — | — | COM | 40637H109 |
| PATK | PATRICK INDS INC | 56,156 | $5.808M | 0.0% | — | — | COM | 703343103 |
| ERIE | ERIE INDTY CO | 18,153 | $5.776M | 0.0% | — | — | CL A | 29530P102 |
| WTRG | ESSENTIAL UTILS INC | 144,704 | $5.774M | 0.0% | — | — | COM | 29670G102 |
| LC | LENDINGCLUB CORP | 378,186 | $5.745M | 0.0% | — | — | COM NEW | 52603A208 |
| AMH | AMERICAN HOMES 4 RENT | 172,674 | $5.741M | 0.0% | — | — | CL A | 02665T306 |
| TTMI | TTM TECHNOLOGIES INC | 99,474 | $5.73M | 0.0% | — | — | COM | 87305R109 |
| AGNC | AGNC INVT CORP | 584,206 | $5.719M | 0.0% | — | — | COM | 00123Q104 |
| AVTR | AVANTOR INC | 458,112 | $5.717M | 0.0% | — | — | COM | 05352A100 |
| CNH | CNH INDL N V | 526,665 | $5.714M | 0.0% | — | — | SHS | N20944109 |
| LAZ | LAZARD INC | 107,165 | $5.656M | 0.0% | — | — | COM | 52110M109 |
| ABX | ABACUS GLOBAL MGMT INC | 982,840 | $5.632M | 0.0% | — | — | CL A | 00258Y104 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,470 | $5.619M | 0.0% | — | — | COM | 33768G107 |
| FLR | FLUOR CORP NEW | 132,328 | $5.567M | 0.0% | — | — | COM | 343412102 |
| LIF | LIFE360 INC | 52,246 | $5.554M | 0.0% | — | — | COM | 532206109 |
| — | LIBERTY MEDIA CORP DEL | 57,074 | $5.534M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| BOOT | BOOT BARN HLDGS INC | 33,285 | $5.516M | 0.0% | — | — | COM | 099406100 |
| — | ALIBABA GROUP HLDG LTD | 3,000,000 | $5.511M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PRI | PRIMERICA INC | 19,746 | $5.481M | 0.0% | — | — | COM | 74164M108 |
| RDNT | RADNET INC | 71,622 | $5.458M | 0.0% | — | — | COM | 750491102 |
| TFX | TELEFLEX INCORPORATED | 44,392 | $5.432M | 0.0% | — | — | COM | 879369106 |
| INSP | INSPIRE MED SYS INC | 73,104 | $5.424M | 0.0% | — | — | COM | 457730109 |
| EVER | EVERQUOTE INC | 236,870 | $5.417M | 0.0% | — | — | COM CL A | 30041R108 |
| ALV | AUTOLIV INC | 43,818 | $5.412M | 0.0% | — | — | COM | 052800109 |
| OBK | ORIGIN BANCORP INC | 155,560 | $5.37M | 0.0% | — | — | COM | 68621T102 |
| GFF | GRIFFON CORP | 70,297 | $5.353M | 0.0% | — | — | COM | 398433102 |
| UGI | UGI CORP NEW | 160,366 | $5.334M | 0.0% | — | — | COM | 902681105 |
| BHF | BRIGHTHOUSE FINL INC | 100,208 | $5.319M | 0.0% | — | — | COM | 10922N103 |
| POWL | POWELL INDS INC | 17,445 | $5.317M | 0.0% | — | — | COM | 739128106 |
| TTC | TORO CO | 69,735 | $5.314M | 0.0% | — | — | COM | 891092108 |
| DCI | DONALDSON INC | 64,920 | $5.314M | 0.0% | — | — | COM | 257651109 |
| EEFT | EURONET WORLDWIDE INC | 60,066 | $5.274M | 0.0% | — | — | COM | 298736109 |
| UMH | UMH PPTYS INC | 354,263 | $5.261M | 0.0% | — | — | COM | 903002103 |
| AGCO | AGCO CORP | 49,126 | $5.26M | 0.0% | — | — | COM | 001084102 |
| BANR | BANNER CORP | 80,220 | $5.254M | 0.0% | — | — | COM NEW | 06652V208 |
| WDAF | WISDOMTREE TR | 168,000 | $5.245M | 0.0% | — | — | ASIA DEFENSE FD | 97717Y311 |
| NPB | NORTHPOINTE BANCSHARES INC. | 306,818 | $5.24M | 0.0% | — | — | COM SHS | 66661N886 |
| WHD | CACTUS INC | 131,825 | $5.203M | 0.0% | — | — | CL A | 127203107 |
| OLED | UNIVERSAL DISPLAY CORP | 36,213 | $5.201M | 0.0% | — | — | COM | 91347P105 |
| QBTS | D-WAVE QUANTUM INC | 210,455 | $5.2M | 0.0% | — | — | COM | 26740W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,628 | $5.192M | 0.0% | — | — | COM | 025932104 |
| GPOR | GULFPORT ENERGY CORP | 28,623 | $5.18M | 0.0% | — | — | COMMON SHARES | 402635502 |
| KRYS | KRYSTAL BIOTECH INC | 29,340 | $5.179M | 0.0% | — | — | COM | 501147102 |
| KNTK | KINETIK HOLDINGS INC | 121,066 | $5.174M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| RVMD | REVOLUTION MEDICINES INC | 110,597 | $5.165M | 0.0% | — | — | COM | 76155X100 |
| CELH | CELSIUS HLDGS INC | 89,676 | $5.155M | 0.0% | — | — | COM NEW | 15118V207 |
| MKSI | MKS INC. | 41,572 | $5.145M | 0.0% | — | — | COM | 55306N104 |
| CARG | CARGURUS INC | 137,716 | $5.127M | 0.0% | — | — | COM CL A | 141788109 |
| QQQ | INVESCO QQQ TR | 8,525 | $5.118M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| DRS | LEONARDO DRS INC | 112,174 | $5.093M | 0.0% | — | — | COM | 52661A108 |
| NFG | NATIONAL FUEL GAS CO | 55,089 | $5.089M | 0.0% | — | — | COM | 636180101 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $5.048M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| SLAB | SILICON LABORATORIES INC | 38,426 | $5.039M | 0.0% | — | — | COM | 826919102 |
| BRZE | BRAZE INC | 176,991 | $5.034M | 0.0% | — | — | COM CL A | 10576N102 |
| VYX | NCR VOYIX CORPORATION | 399,204 | $5.01M | 0.0% | — | — | COM | 62886E108 |
| TEM | TEMPUS AI INC | 61,963 | $5.001M | 0.0% | — | — | CL A | 88023B103 |
| MRCY | MERCURY SYS INC | 64,562 | $4.997M | 0.0% | — | — | COM | 589378108 |
| BRBR | BELLRING BRANDS INC | 137,221 | $4.988M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,875 | $4.988M | 0.0% | — | — | COM | 558868105 |
| AXTA | AXALTA COATING SYS LTD | 174,080 | $4.982M | 0.0% | — | — | COM | G0750C108 |
| DK | DELEK US HLDGS INC NEW | 154,353 | $4.981M | 0.0% | — | — | COM | 24665A103 |
| MRX | MAREX GROUP PLC | 147,858 | $4.971M | 0.0% | — | — | ORD | G5S37H101 |
| DTM | DT MIDSTREAM INC | 43,952 | $4.969M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| GSHD | GOOSEHEAD INS INC | 66,708 | $4.964M | 0.0% | — | — | COM CL A | 38267D109 |
| UPWK | UPWORK INC | 267,303 | $4.964M | 0.0% | — | — | COM | 91688F104 |
| MCB | METROPOLITAN BK HLDG CORP | 66,321 | $4.962M | 0.0% | — | — | COM | 591774104 |
| OPLN | OPENLANE INC | 172,132 | $4.954M | 0.0% | — | — | COM | 48238T109 |
| HG | HAMILTON INSURANCE GROUP LTD | 199,010 | $4.935M | 0.0% | — | — | CL B | G42706104 |
| FHN | FIRST HORIZON CORPORATION | 218,266 | $4.935M | 0.0% | — | — | COM | 320517105 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,000,000 | $4.931M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CORZ | CORE SCIENTIFIC INC NEW | 273,901 | $4.914M | 0.0% | — | — | COM | 21874A106 |
| LAD | LITHIA MTRS INC | 15,545 | $4.912M | 0.0% | — | — | COM | 536797103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 269,936 | $4.91M | 0.0% | — | — | COM | 014491104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,214 | $4.903M | 0.0% | — | — | COM NEW | 054540208 |
| RIOT | RIOT PLATFORMS INC | 257,229 | $4.895M | 0.0% | — | — | COM | 767292105 |
| UNM | UNUM GROUP | 62,896 | $4.892M | 0.0% | — | — | COM | 91529Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,040 | $4.882M | 0.0% | — | — | SHS USD | G50871105 |
| CORT | CORCEPT THERAPEUTICS INC | 58,599 | $4.87M | 0.0% | — | — | COM | 218352102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 59,204 | $4.865M | 0.0% | — | — | COM | 44267T102 |
| LNWO | LIGHT & WONDER INC | 57,821 | $4.853M | 0.0% | — | — | COM | 80874P109 |
| PRMB | PRIMO BRANDS CORPORATION | 219,341 | $4.847M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| DAL | DELTA AIR LINES INC DEL | 85,413 | $4.847M | 0.0% | — | — | COM NEW | 247361702 |
| — | VERITEX HLDGS INC | 143,681 | $4.818M | 0.0% | — | — | COM | 923451108 |
| VNT | VONTIER CORPORATION | 114,238 | $4.795M | 0.0% | — | — | COM | 928881101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,603 | $4.78M | 0.0% | — | — | COM | 446413106 |
| CPB | THE CAMPBELLS COMPANY | 151,191 | $4.775M | 0.0% | — | — | COM | 134429109 |
| GTLS | CHART INDS INC | 23,846 | $4.773M | 0.0% | — | — | COM | 16115Q308 |
| COLD | AMERICOLD REALTY TRUST INC | 389,477 | $4.767M | 0.0% | — | — | COM | 03064D108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 64,999 | $4.765M | 0.0% | — | — | COM | 604749101 |
| EAT | BRINKER INTL INC | 37,517 | $4.753M | 0.0% | — | — | COM | 109641100 |
| ECVT | ECOVYST INC | 542,465 | $4.752M | 0.0% | — | — | COM | 27923Q109 |
| BMI | BADGER METER INC | 26,547 | $4.741M | 0.0% | — | — | COM | 056525108 |
| BBIO | BRIDGEBIO PHARMA INC | 91,252 | $4.74M | 0.0% | — | — | COM | 10806X102 |
| CNM | CORE & MAIN INC | 87,752 | $4.724M | 0.0% | — | — | CL A | 21874C102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 122,518 | $4.699M | 0.0% | — | — | COM NEW | 19239V302 |
| — | SNOWFLAKE INC | 3,000,000 | $4.697M | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| CHDN | CHURCHILL DOWNS INC | 47,900 | $4.647M | 0.0% | — | — | COM | 171484108 |
| CART | MAPLEBEAR INC | 124,781 | $4.587M | 0.0% | — | — | COM | 565394103 |
| CRUS | CIRRUS LOGIC INC | 36,501 | $4.573M | 0.0% | — | — | COM | 172755100 |
| — | WAYFAIR INC | 3,000,000 | $4.571M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| IDA | IDACORP INC | 34,558 | $4.567M | 0.0% | — | — | COM | 451107106 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,098 | $4.562M | 0.0% | — | — | CL A | 810186106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 125,400 | $4.561M | 0.0% | — | — | COM CL A | 349381103 |
| ALGN | ALIGN TECHNOLOGY INC | 36,385 | $4.556M | 0.0% | — | — | COM | 016255101 |
| RGEN | REPLIGEN CORP | 34,083 | $4.556M | 0.0% | — | — | COM | 759916109 |
| — | SNOWFLAKE INC | 3,000,000 | $4.554M | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| LRN | STRIDE INC | 30,567 | $4.553M | 0.0% | — | — | COM | 86333M108 |
| CALX | CALIX INC | 74,105 | $4.548M | 0.0% | — | — | COM | 13100M509 |
| CAI | CARIS LIFE SCIENCES INC | 150,000 | $4.537M | 0.0% | — | — | COM | 142152107 |
| IPAR | INTERPARFUMS INC | 46,113 | $4.537M | 0.0% | — | — | COM | 458334109 |
| BL | BLACKLINE INC | 85,242 | $4.526M | 0.0% | — | — | COM | 09239B109 |
| MGNI | MAGNITE INC | 206,905 | $4.506M | 0.0% | — | — | COM | 55955D100 |
| G | GENPACT LIMITED | 107,494 | $4.503M | 0.0% | — | — | SHS | G3922B107 |
| OUT | OUTFRONT MEDIA INC | 242,944 | $4.451M | 0.0% | — | — | COM NEW | 69007J304 |
| BIO | BIO RAD LABS INC | 15,872 | $4.45M | 0.0% | — | — | CL A | 090572207 |
| QXO | QXO INC | 232,652 | $4.434M | 0.0% | — | — | COM NEW | 82846H405 |
| BRKR | BRUKER CORP | 135,800 | $4.412M | 0.0% | — | — | COM | 116794108 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $4.41M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| PENG | PENGUIN SOLUTIONS INC | 166,609 | $4.378M | 0.0% | — | — | COM | 706915105 |
| SNAP | SNAP INC | 566,821 | $4.37M | 0.0% | — | — | CL A | 83304A106 |
| GHC | GRAHAM HLDGS CO | 3,699 | $4.355M | 0.0% | — | — | COM CL B | 384637104 |
| INGR | INGREDION INC | 35,606 | $4.348M | 0.0% | — | — | COM | 457187102 |
| CGNT | COGNYTE SOFTWARE LTD | 517,115 | $4.344M | 0.0% | — | — | ORD SHS | M25133105 |
| BSY | BENTLEY SYS INC | 83,302 | $4.288M | 0.0% | — | — | COM CL B | 08265T208 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 94,704 | $4.27M | 0.0% | — | — | COM | 04956D107 |
| ENS | ENERSYS | 37,384 | $4.223M | 0.0% | — | — | COM | 29275Y102 |
| ESE | ESCO TECHNOLOGIES INC | 19,973 | $4.216M | 0.0% | — | — | COM | 296315104 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $4.215M | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $4.206M | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $4.178M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ADVANCED ENERGY INDS | 3,000,000 | $4.154M | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $4.146M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| FIVE | FIVE BELOW INC | 26,789 | $4.144M | 0.0% | — | — | COM | 33829M101 |
| — | NUTANIX INC | 3,000,000 | $4.128M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| DAVE | DAVE INC | 20,662 | $4.119M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,776 | $4.118M | 0.0% | — | — | COM | 76243J105 |
| CYTK | CYTOKINETICS INC | 74,925 | $4.118M | 0.0% | — | — | COM NEW | 23282W605 |
| — | IRHYTHM TECHNOLOGIES INC | 3,000,000 | $4.116M | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| CHWY | CHEWY INC | 101,119 | $4.09M | 0.0% | — | — | CL A | 16679L109 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $4.08M | 0.0% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LW | LAMB WESTON HLDGS INC | 70,234 | $4.079M | 0.0% | — | — | COM | 513272104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,197 | $4.037M | 0.0% | — | — | COM | 004225108 |
| H | HYATT HOTELS CORP | 28,395 | $4.03M | 0.0% | — | — | COM CL A | 448579102 |
| WULF | TERAWULF INC | 352,082 | $4.021M | 0.0% | — | — | COM | 88080T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,245 | $4.01M | 0.0% | — | — | COM | 01973R101 |
| PSN | PARSONS CORP DEL | 48,256 | $4.001M | 0.0% | — | — | COM | 70202L102 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,124 | $3.986M | 0.0% | — | — | SHS | G1890L107 |
| PCRX | PACIRA BIOSCIENCES INC | 154,587 | $3.984M | 0.0% | — | — | COM | 695127100 |
| NE | NOBLE CORP PLC | 140,454 | $3.972M | 0.0% | — | — | ORD SHS A | G65431127 |
| LBTYK | LIBERTY GLOBAL LTD | 337,268 | $3.963M | 0.0% | — | — | COM CL C | G61188127 |
| UEC | URANIUM ENERGY CORP | 296,024 | $3.949M | 0.0% | — | — | COM | 916896103 |
| GNTX | GENTEX CORP | 139,029 | $3.935M | 0.0% | — | — | COM | 371901109 |
| OCFC | OCEANFIRST FINL CORP | 223,291 | $3.923M | 0.0% | — | — | COM | 675234108 |
| HRB | BLOCK H & R INC | 77,256 | $3.907M | 0.0% | — | — | COM | 093671105 |
| AII | AMERICAN INTEGRITY INS GROUP | 175,000 | $3.904M | 0.0% | — | — | COM | 026948109 |
| W | WAYFAIR INC | 43,673 | $3.901M | 0.0% | — | — | CL A | 94419L101 |
| — | GUARDANT HEALTH INC | 3,000,000 | $3.899M | 0.0% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| DBX | DROPBOX INC | 128,679 | $3.887M | 0.0% | — | — | CL A | 26210C104 |
| FOLD | AMICUS THERAPEUTICS INC | 491,946 | $3.877M | 0.0% | — | — | COM | 03152W109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,000,000 | $3.874M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GLXY | GALAXY DIGITAL INC. | 113,856 | $3.849M | 0.0% | — | — | CL A | 36317J209 |
| INDB | INDEPENDENT BK CORP MASS | 55,367 | $3.83M | 0.0% | — | — | COM | 453836108 |
| — | TRIP COM GROUP LTD | 3,000,000 | $3.824M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MUSA | MURPHY USA INC | 9,819 | $3.812M | 0.0% | — | — | COM | 626755102 |
| HURN | HURON CONSULTING GROUP INC | 25,773 | $3.783M | 0.0% | — | — | COM | 447462102 |
| — | EVERGY INC | 3,000,000 | $3.769M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | COINBASE GLOBAL INC | 3,000,000 | $3.767M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CGNX | COGNEX CORP | 83,102 | $3.765M | 0.0% | — | — | COM | 192422103 |
| RGLD | ROYAL GOLD INC | 18,734 | $3.758M | 0.0% | — | — | COM | 780287108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 151,468 | $3.75M | 0.0% | — | — | COM | 00404A109 |
| CENX | CENTURY ALUM CO | 127,700 | $3.749M | 0.0% | — | — | COM | 156431108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 67,089 | $3.742M | 0.0% | — | — | COM | 018581108 |
| — | CLOUDFLARE INC | 3,000,000 | $3.737M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| CVLT | COMMVAULT SYS INC | 19,761 | $3.73M | 0.0% | — | — | COM | 204166102 |
| — | AEROVIRONMENT INC | 3,000,000 | $3.717M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| TREX | TREX CO INC | 71,574 | $3.698M | 0.0% | — | — | COM | 89531P105 |
| — | FRONTIER COMMUNICATIONS PARE | 98,844 | $3.692M | 0.0% | — | — | COM | 35909D109 |
| COMP | COMPASS INC | 459,449 | $3.689M | 0.0% | — | — | CL A | 20464U100 |
| AXSM | AXSOME THERAPEUTICS INC | 30,325 | $3.683M | 0.0% | — | — | COM | 05464T104 |
| KD | KYNDRYL HLDGS INC | 122,296 | $3.673M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| PB | PROSPERITY BANCSHARES INC | 55,057 | $3.653M | 0.0% | — | — | COM | 743606105 |
| NHI | NATIONAL HEALTH INVS INC | 45,715 | $3.634M | 0.0% | — | — | COM | 63633D104 |
| BBWI | BATH & BODY WORKS INC | 140,735 | $3.625M | 0.0% | — | — | COM | 070830104 |
| GT | GOODYEAR TIRE & RUBR CO | 483,328 | $3.615M | 0.0% | — | — | COM | 382550101 |
| HXL | HEXCEL CORP NEW | 57,563 | $3.609M | 0.0% | — | — | COM | 428291108 |
| HAYW | HAYWARD HLDGS INC | 238,685 | $3.609M | 0.0% | — | — | COM | 421298100 |
| PTCT | PTC THERAPEUTICS INC | 58,785 | $3.608M | 0.0% | — | — | COM | 69366J200 |
| — | ANYWHERE REAL ESTATE INC | 339,646 | $3.597M | 0.0% | — | — | COM | 75605Y106 |
| MATX | MATSON INC | 36,454 | $3.594M | 0.0% | — | — | COM | 57686G105 |
| — | WEC ENERGY GROUP INC | 3,000,000 | $3.594M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| DAR | DARLING INGREDIENTS INC | 116,399 | $3.593M | 0.0% | — | — | COM | 237266101 |
| FLYW | FLYWIRE CORPORATION | 265,339 | $3.593M | 0.0% | — | — | COM VTG | 302492103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 132,730 | $3.589M | 0.0% | — | — | COM SHS | 10240L102 |
| SLG | SL GREEN RLTY CORP | 59,975 | $3.587M | 0.0% | — | — | COM | 78440X887 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 449,806 | $3.585M | 0.0% | — | — | COM | 683712103 |
| MTCH | MATCH GROUP INC NEW | 101,379 | $3.581M | 0.0% | — | — | COM | 57667L107 |
| VC | VISTEON CORP | 29,771 | $3.568M | 0.0% | — | — | COM NEW | 92839U206 |
| — | FLUOR CORP | 3,000,000 | $3.559M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3.559M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,000,000 | $3.543M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SR | SPIRE INC | 43,358 | $3.535M | 0.0% | — | — | COM | 84857L101 |
| ORA | ORMAT TECHNOLOGIES INC | 36,449 | $3.508M | 0.0% | — | — | COM | 686688102 |
| TGLS | TECNOGLASS INC | 52,231 | $3.495M | 0.0% | — | — | ORD SHS | G87264100 |
| OPCH | OPTION CARE HEALTH INC | 125,861 | $3.494M | 0.0% | — | — | COM NEW | 68404L201 |
| ZION | ZIONS BANCORPORATION N A | 61,657 | $3.489M | 0.0% | — | — | COM | 989701107 |
| — | LXP INDUSTRIAL TRUST | 388,222 | $3.478M | 0.0% | — | — | COM | 529043101 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,353 | $3.471M | 0.0% | — | — | CL A | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 124,269 | $3.468M | 0.0% | — | — | COM | 460690100 |
| — | ITRON INC | 3,000,000 | $3.438M | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.431M | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PPL CAP FDG INC | 3,000,000 | $3.425M | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PARSONS CORP DEL | 3,000,000 | $3.42M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HAE | HAEMONETICS CORP MASS | 70,104 | $3.417M | 0.0% | — | — | COM | 405024100 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.414M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| THO | THOR INDS INC | 32,805 | $3.402M | 0.0% | — | — | COM | 885160101 |
| COKE | COCA COLA CONS INC | 29,002 | $3.398M | 0.0% | — | — | COM | 191098102 |
| AGO | ASSURED GUARANTY LTD | 40,093 | $3.394M | 0.0% | — | — | COM | G0585R106 |
| LCID | LUCID GROUP INC | 141,638 | $3.37M | 0.0% | — | — | COM NEW | 549498202 |
| — | POST HLDGS INC | 3,000,000 | $3.366M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| ECPG | ENCORE CAP GROUP INC | 80,484 | $3.359M | 0.0% | — | — | COM | 292554102 |
| ANF | ABERCROMBIE & FITCH CO | 39,259 | $3.359M | 0.0% | — | — | CL A | 002896207 |
| CRSP | CRISPR THERAPEUTICS AG | 51,667 | $3.349M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | SOUTHERN CO | 3,000,000 | $3.334M | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | CENTERPOINT ENERGY INC | 3,000,000 | $3.33M | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | COINBASE GLOBAL INC | 3,000,000 | $3.33M | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RSI | RUSH STREET INTERACTIVE INC | 162,228 | $3.322M | 0.0% | — | — | COM | 782011100 |
| ROIV | ROIVANT SCIENCES LTD | 218,730 | $3.309M | 0.0% | — | — | SHS | G76279101 |
| BC | BRUNSWICK CORP | 52,236 | $3.303M | 0.0% | — | — | COM | 117043109 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,741 | $3.29M | 0.0% | — | — | COM | 83088M102 |
| POR | PORTLAND GEN ELEC CO | 74,671 | $3.286M | 0.0% | — | — | COM NEW | 736508847 |
| — | CMS ENERGY CORP | 3,000,000 | $3.285M | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | MKS INC. | 3,000,000 | $3.285M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| XPOF | XPONENTIAL FITNESS INC | 421,603 | $3.284M | 0.0% | — | — | COM CL A | 98422X101 |
| PGNY | PROGYNY INC | 152,523 | $3.282M | 0.0% | — | — | COM | 74340E103 |
| DVA | DAVITA INC | 24,679 | $3.279M | 0.0% | — | — | COM | 23918K108 |
| GKOS | GLAUKOS CORP | 40,162 | $3.275M | 0.0% | — | — | COM | 377322102 |
| BLBD | BLUE BIRD CORP | 56,909 | $3.275M | 0.0% | — | — | COM | 095306106 |
| OGS | ONE GAS INC | 40,382 | $3.269M | 0.0% | — | — | COM | 68235P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 111,839 | $3.266M | 0.0% | — | — | COM | 01749D105 |
| MAN | MANPOWERGROUP INC WIS | 86,152 | $3.265M | 0.0% | — | — | COM | 56418H100 |
| SGRY | SURGERY PARTNERS INC | 150,836 | $3.264M | 0.0% | — | — | COM | 86881A100 |
| CHE | CHEMED CORP NEW | 7,258 | $3.25M | 0.0% | — | — | COM | 16359R103 |
| HL | HECLA MNG CO | 268,244 | $3.246M | 0.0% | — | — | COM | 422704106 |
| — | TETRA TECH INC NEW | 3,000,000 | $3.24M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| VVV | VALVOLINE INC | 90,175 | $3.238M | 0.0% | — | — | COM | 92047W101 |
| BYD | BOYD GAMING CORP | 37,343 | $3.228M | 0.0% | — | — | COM | 103304101 |
| — | PINNACLE WEST CAP CORP | 3,000,000 | $3.222M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | JD.COM INC | 3,000,000 | $3.216M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| JBTM | JBT MAREL CORPORATION | 22,893 | $3.215M | 0.0% | — | — | COM | 477839104 |
| BKH | BLACK HILLS CORP | 52,197 | $3.215M | 0.0% | — | — | COM | 092113109 |
| BILL | BILL HOLDINGS INC | 60,632 | $3.212M | 0.0% | — | — | COM | 090043100 |
| MASI | MASIMO CORP | 21,738 | $3.207M | 0.0% | — | — | COM | 574795100 |
| GAP | GAP INC | 149,617 | $3.2M | 0.0% | — | — | COM | 364760108 |
| — | NIO INC | 3,000,000 | $3.195M | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NEO | NEOGENOMICS INC | 412,677 | $3.186M | 0.0% | — | — | COM NEW | 64049M209 |
| MMS | MAXIMUS INC | 34,836 | $3.183M | 0.0% | — | — | COM | 577933104 |
| MIR | MIRION TECHNOLOGIES INC | 136,759 | $3.181M | 0.0% | — | — | COM CL A | 60471A101 |
| OSIS | OSI SYSTEMS INC | 12,725 | $3.172M | 0.0% | — | — | COM | 671044105 |
| RELY | REMITLY GLOBAL INC | 193,926 | $3.161M | 0.0% | — | — | COM | 75960P104 |
| — | LANTHEUS HLDGS INC | 3,000,000 | $3.151M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| IAC | IAC INC | 92,250 | $3.143M | 0.0% | — | — | COM NEW | 44891N208 |
| — | NIO INC | 3,000,000 | $3.138M | 0.0% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| AUPH | AURINIA PHARMACEUTICALS INC | 283,101 | $3.128M | 0.0% | — | — | COM | 05156V102 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.127M | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| ETSY | ETSY INC | 47,028 | $3.122M | 0.0% | — | — | COM | 29786A106 |
| — | BLACKLINE INC | 3,000,000 | $3.111M | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $3.107M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | DROPBOX INC | 3,000,000 | $3.096M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| NJR | NEW JERSEY RES CORP | 64,132 | $3.088M | 0.0% | — | — | COM | 646025106 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.07M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 57,275 | $3.058M | 0.0% | — | — | COM | 34964C106 |
| LAUR | LAUREATE EDUCATION INC | 96,206 | $3.034M | 0.0% | — | — | COMMON STOCK | 518613203 |
| — | PG&E CORP | 3,000,000 | $3.034M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| PAA | PLAINS ALL AMERN PIPELINE L | 177,376 | $3.026M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| FORM | FORMFACTOR INC | 83,016 | $3.023M | 0.0% | — | — | COM | 346375108 |
| HUT | HUT 8 CORP | 86,767 | $3.02M | 0.0% | — | — | COM | 44812J104 |
| DAN | DANA INC | 150,504 | $3.016M | 0.0% | — | — | COM | 235825205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 172,365 | $3.009M | 0.0% | — | — | COM | 46269C102 |
| — | REPLIGEN CORP | 3,000,000 | $3.009M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| — | NORTHERN OIL & GAS INC | 3,000,000 | $3.005M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | AMERICAN WTR CAP CORP | 3,000,000 | $3.004M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ALKS | ALKERMES PLC | 99,936 | $2.998M | 0.0% | — | — | SHS | G01767105 |
| AMKR | AMKOR TECHNOLOGY INC | 105,408 | $2.994M | 0.0% | — | — | COM | 031652100 |
| OS | ONESTREAM INC | 160,996 | $2.967M | 0.0% | — | — | CL A | 68278B107 |
| ENSG | ENSIGN GROUP INC | 17,174 | $2.967M | 0.0% | — | — | COM | 29358P101 |
| TPC | TUTOR PERINI CORP | 45,232 | $2.967M | 0.0% | — | — | COM | 901109108 |
| OPRA | OPERA LTD | 143,308 | $2.958M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| — | BOFA FIN LLC | 3,000,000 | $2.957M | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | PEBBLEBROOK HOTEL TR | 3,000,000 | $2.956M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | WORKIVA INC | 3,000,000 | $2.955M | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | SHIFT4 PMTS INC | 3,000,000 | $2.952M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CE | CELANESE CORP DEL | 69,962 | $2.944M | 0.0% | — | — | COM | 150870103 |
| BOX | BOX INC | 91,130 | $2.941M | 0.0% | — | — | CL A | 10316T104 |
| FCN | FTI CONSULTING INC | 18,107 | $2.927M | 0.0% | — | — | COM | 302941109 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $2.909M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| MNDY | MONDAY COM LTD | 15,000 | $2.905M | 0.0% | — | — | SHS | M7S64H106 |
| LYFT | LYFT INC | 131,149 | $2.887M | 0.0% | — | — | CL A COM | 55087P104 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.877M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | SEA LTD | 3,000,000 | $2.873M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $2.869M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.86M | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| GOGO | GOGO INC | 332,801 | $2.859M | 0.0% | — | — | COM | 38046C109 |
| — | CONMED CORP | 3,000,000 | $2.855M | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 350,529 | $2.853M | 0.0% | — | — | COM | 98422E103 |
| — | UNITY SOFTWARE INC | 3,000,000 | $2.853M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 375,851 | $2.853M | 0.0% | — | — | COM | 09058V103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $2.844M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| U | UNITY SOFTWARE INC | 70,966 | $2.841M | 0.0% | — | — | COM | 91332U101 |
| AVA | AVISTA CORP | 75,150 | $2.841M | 0.0% | — | — | COM | 05379B107 |
| — | CUSHMAN WAKEFIELD PLC | 178,219 | $2.837M | 0.0% | — | — | SHS | G2717B108 |
| PTEN | PATTERSON-UTI ENERGY INC | 547,254 | $2.835M | 0.0% | — | — | COM | 703481101 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $2.826M | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BENTLEY SYS INC | 3,000,000 | $2.825M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CONFLUENT INC | 3,000,000 | $2.823M | 0.0% | — | — | NOTE 1/1 | 20717MAB9 |
| — | DIGITALOCEAN HLDGS INC | 3,000,000 | $2.822M | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| PRG | PROG HOLDINGS INC | 87,097 | $2.818M | 0.0% | — | — | COM NPV | 74319R101 |
| PHIN | PHINIA INC | 48,805 | $2.805M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| — | RAPID7 INC | 3,000,000 | $2.803M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | TELADOC HEALTH INC | 3,000,000 | $2.802M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MAT | MATTEL INC | 166,273 | $2.798M | 0.0% | — | — | COM | 577081102 |
| PENN | PENN ENTERTAINMENT INC | 145,292 | $2.798M | 0.0% | — | — | COM | 707569109 |
| DBRG | DIGITALBRIDGE GROUP INC | 238,432 | $2.79M | 0.0% | — | — | CL A NEW | 25401T603 |
| CZR | CAESARS ENTERTAINMENT INC NE | 102,784 | $2.778M | 0.0% | — | — | COM | 12769G100 |
| YELP | YELP INC | 88,957 | $2.775M | 0.0% | — | — | CL A | 985817105 |
| — | EXACT SCIENCES CORP | 3,000,000 | $2.771M | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $2.768M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $2.768M | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,861 | $2.762M | 0.0% | — | — | COM | 25402D102 |
| EYE | NATIONAL VISION HLDGS INC | 94,551 | $2.76M | 0.0% | — | — | COM | 63845R107 |
| — | ETSY INC | 3,000,000 | $2.759M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PCVX | VAXCYTE INC | 76,586 | $2.759M | 0.0% | — | — | COM | 92243G108 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.756M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| GLIBA | GCI LIBERTY INC | 73,317 | $2.753M | 0.0% | — | — | COM SER A | 36164V602 |
| — | GLOBAL PMTS INC | 3,000,000 | $2.746M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CAR | AVIS BUDGET GROUP | 17,092 | $2.745M | 0.0% | — | — | COM | 053774105 |
| OIH | VANECK ETF TRUST | 10,555 | $2.743M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| MDU | MDU RES GROUP INC | 153,798 | $2.739M | 0.0% | — | — | COM | 552690109 |
| — | DEXCOM INC | 3,000,000 | $2.735M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BLOCK INC | 3,000,000 | $2.728M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 67,337 | $2.724M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.724M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| KTB | KONTOOR BRANDS INC | 34,096 | $2.72M | 0.0% | — | — | COM | 50050N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,906 | $2.717M | 0.0% | — | — | COM | 74366E102 |
| SLNO | SOLENO THERAPEUTICS INC | 40,192 | $2.717M | 0.0% | — | — | COM | 834203309 |
| ADNT | ADIENT PLC | 112,817 | $2.717M | 0.0% | — | — | ORD SHS | G0084W101 |
| UNFI | UNITED NAT FOODS INC | 72,200 | $2.716M | 0.0% | — | — | COM | 911163103 |
| ADT | ADT INC DEL | 311,064 | $2.709M | 0.0% | — | — | COM | 00090Q103 |
| PARR | PAR PAC HOLDINGS INC | 76,404 | $2.706M | 0.0% | — | — | COM NEW | 69888T207 |
| AIP | ARTERIS INC | 267,697 | $2.704M | 0.0% | — | — | COM | 04302A104 |
| HGV | HILTON GRAND VACATIONS INC | 64,451 | $2.695M | 0.0% | — | — | COM | 43283X105 |
| — | DRAFTKINGS INC NEW | 3,000,000 | $2.692M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,260 | $2.685M | 0.0% | — | — | COM | 008252108 |
| — | SNAP INC | 3,000,000 | $2.675M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FN | FABRINET | 7,329 | $2.672M | 0.0% | — | — | SHS | G3323L100 |
| PLAB | PHOTRONICS INC | 116,078 | $2.664M | 0.0% | — | — | COM | 719405102 |
| RLI | RLI CORP | 40,709 | $2.655M | 0.0% | — | — | COM | 749607107 |
| — | FIVE9 INC | 3,000,000 | $2.651M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | ETSY INC | 3,000,000 | $2.646M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MTG | MGIC INVT CORP WIS | 93,211 | $2.644M | 0.0% | — | — | COM | 552848103 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $2.639M | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| MTN | VAIL RESORTS INC | 17,602 | $2.633M | 0.0% | — | — | COM | 91879Q109 |
| ALK | ALASKA AIR GROUP INC | 52,802 | $2.628M | 0.0% | — | — | COM | 011659109 |
| SCHL | SCHOLASTIC CORP | 95,660 | $2.619M | 0.0% | — | — | COM | 807066105 |
| — | TXNM ENERGY INC | 2,000,000 | $2.608M | 0.0% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| NUS | NU SKIN ENTERPRISES INC | 213,500 | $2.603M | 0.0% | — | — | CL A | 67018T105 |
| LEA | LEAR CORP | 25,858 | $2.602M | 0.0% | — | — | COM NEW | 521865204 |
| MTH | MERITAGE HOMES CORP | 35,903 | $2.6M | 0.0% | — | — | COM | 59001A102 |
| — | ENPHASE ENERGY INC | 3,000,000 | $2.598M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| INBK | FIRST INTERNET BANCORP | 115,394 | $2.588M | 0.0% | — | — | COM | 320557101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,934 | $2.582M | 0.0% | — | — | COM | 02553E106 |
| — | MR COOPER GROUP INC | 12,250 | $2.582M | 0.0% | — | — | COM | 62482R107 |
| VFC | V F CORP | 178,908 | $2.582M | 0.0% | — | — | COM | 918204108 |
| BLFS | BIOLIFE SOLUTIONS INC | 100,888 | $2.574M | 0.0% | — | — | COM NEW | 09062W204 |
| WWW | WOLVERINE WORLD WIDE INC | 93,595 | $2.568M | 0.0% | — | — | COM | 978097103 |
| — | SNAP INC | 3,000,000 | $2.565M | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| RAL | RALLIANT CORP | 58,134 | $2.542M | 0.0% | — | — | COM | 750940108 |
| — | AVADEL PHARMACEUTICALS PLC | 165,712 | $2.53M | 0.0% | — | — | COM SHS | G29687103 |
| SKYW | SKYWEST INC | 25,120 | $2.528M | 0.0% | — | — | COM | 830879102 |
| — | DYNAVAX TECHNOLOGIES CORP | 254,381 | $2.526M | 0.0% | — | — | COM NEW | 268158201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 126,488 | $2.513M | 0.0% | — | — | CL A | 98956A105 |
| MGEE | MGE ENERGY INC | 29,824 | $2.511M | 0.0% | — | — | COM | 55277P104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,106 | $2.495M | 0.0% | — | — | COM | 808625107 |
| CAVA | CAVA GROUP INC | 41,275 | $2.493M | 0.0% | — | — | COM | 148929102 |
| ESGE | ISHARES INC | 57,159 | $2.482M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| NUVL | NUVALENT INC | 28,581 | $2.472M | 0.0% | — | — | COM | 670703107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 125,000 | $2.471M | 0.0% | — | — | COM | 04681Y103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 66,353 | $2.471M | 0.0% | — | — | COM | 80706P103 |
| HLF | HERBALIFE LTD | 292,024 | $2.465M | 0.0% | — | — | COM SHS | G4412G101 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,350 | $2.455M | 0.0% | — | — | COM | 05370A108 |
| CDNA | CAREDX INC | 168,721 | $2.453M | 0.0% | — | — | COM | 14167L103 |
| ENVX | ENOVIX CORPORATION | 245,719 | $2.45M | 0.0% | — | — | COM | 293594107 |
| ATRO | ASTRONICS CORP | 53,521 | $2.441M | 0.0% | — | — | COM | 046433108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 80,938 | $2.435M | 0.0% | — | — | COM | 90400D108 |
| GATX | GATX CORP | 13,902 | $2.43M | 0.0% | — | — | COM | 361448103 |
| LBRDK | LIBERTY BROADBAND CORP | 38,102 | $2.421M | 0.0% | — | — | COM SER C | 530307305 |
| GTN | GRAY MEDIA INC | 417,499 | $2.413M | 0.0% | — | — | COM | 389375106 |
| CPS | COOPER STD HLDGS INC | 65,121 | $2.405M | 0.0% | — | — | COM | 21676P103 |
| JOBY | JOBY AVIATION INC | 148,476 | $2.396M | 0.0% | — | — | COMMON STOCK | G65163100 |
| POST | POST HLDGS INC | 22,250 | $2.391M | 0.0% | — | — | COM | 737446104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 80,850 | $2.39M | 0.0% | — | — | COM | 10950A106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 57,025 | $2.375M | 0.0% | — | — | COM | 22663K107 |
| CRMD | CORMEDIX INC | 203,982 | $2.372M | 0.0% | — | — | COM | 21900C308 |
| SLVM | SYLVAMO CORP | 53,519 | $2.367M | 0.0% | — | — | COMMON STOCK | 871332102 |
| ADTN | ADTRAN HOLDINGS INC | 251,558 | $2.36M | 0.0% | — | — | COM | 00486H105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 112,506 | $2.355M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| BTU | PEABODY ENERGY CORP | 88,683 | $2.352M | 0.0% | — | — | COM | 704551100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 123,961 | $2.337M | 0.0% | — | — | COM | 03969K108 |
| SMR | NUSCALE PWR CORP | 64,334 | $2.316M | 0.0% | — | — | CL A COM | 67079K100 |
| NGVT | INGEVITY CORP | 41,948 | $2.315M | 0.0% | — | — | COM | 45688C107 |
| — | AKERO THERAPEUTICS INC | 48,718 | $2.313M | 0.0% | — | — | COM | 00973Y108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 64,591 | $2.305M | 0.0% | — | — | COM | 74276L105 |
| IESC | IES HLDGS INC | 5,775 | $2.296M | 0.0% | — | — | COM | 44951W106 |
| LEVI | LEVI STRAUSS & CO NEW | 96,654 | $2.252M | 0.0% | — | — | CL A COM STK | 52736R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,721 | $2.25M | 0.0% | — | — | COM | 109194100 |
| AAP | ADVANCE AUTO PARTS INC | 36,481 | $2.24M | 0.0% | — | — | COM | 00751Y106 |
| SEM | SELECT MED HLDGS CORP | 174,314 | $2.238M | 0.0% | — | — | COM | 81619Q105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 64,875 | $2.238M | 0.0% | — | — | COM | 04280A100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 127,800 | $2.23M | 0.0% | — | — | COM | 01625V104 |
| CNMD | CONMED CORP | 47,348 | $2.227M | 0.0% | — | — | COM | 207410101 |
| MARA | MARA HOLDINGS INC | 121,751 | $2.223M | 0.0% | — | — | COM | 565788106 |
| SPT | SPROUT SOCIAL INC | 171,895 | $2.221M | 0.0% | — | — | COM CL A | 85209W109 |
| LOAR | LOAR HOLDINGS INC | 27,645 | $2.212M | 0.0% | — | — | COM SHS | 53947R105 |
| ADMA | ADMA BIOLOGICS INC | 150,513 | $2.207M | 0.0% | — | — | COM | 000899104 |
| AIR | AAR CORP | 24,563 | $2.203M | 0.0% | — | — | COM | 000361105 |
| AMTM | AMENTUM HOLDINGS INC | 91,398 | $2.189M | 0.0% | — | — | COM | 023939101 |
| WHR | WHIRLPOOL CORP | 27,838 | $2.188M | 0.0% | — | — | COM | 963320106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,918 | $2.18M | 0.0% | — | — | COM | 043436104 |
| SPSC | SPS COMM INC | 20,893 | $2.176M | 0.0% | — | — | COM | 78463M107 |
| NHC | NATIONAL HEALTHCARE CORP | 17,892 | $2.174M | 0.0% | — | — | COM | 635906100 |
| VECO | VEECO INSTRS INC DEL | 71,382 | $2.172M | 0.0% | — | — | COM | 922417100 |
| RH | RH | 10,679 | $2.17M | 0.0% | — | — | COM | 74967X103 |
| MYGN | MYRIAD GENETICS INC | 298,834 | $2.161M | 0.0% | — | — | COM | 62855J104 |
| POWI | POWER INTEGRATIONS INC | 53,533 | $2.153M | 0.0% | — | — | COM | 739276103 |
| CALM | CAL MAINE FOODS INC | 22,804 | $2.146M | 0.0% | — | — | COM NEW | 128030202 |
| QLYS | QUALYS INC | 16,210 | $2.145M | 0.0% | — | — | COM | 74758T303 |
| WGO | WINNEBAGO INDS INC | 64,029 | $2.141M | 0.0% | — | — | COM | 974637100 |
| TVTX | TRAVERE THERAPEUTICS INC | 89,443 | $2.138M | 0.0% | — | — | COM | 89422G107 |
| NAGE | NIAGEN BIOSCIENCE INC | 228,963 | $2.136M | 0.0% | — | — | COM NEW | 171077407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 267,817 | $2.132M | 0.0% | — | — | COM | 252784301 |
| OI | O-I GLASS INC | 164,163 | $2.129M | 0.0% | — | — | COM | 67098H104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 36,294 | $2.127M | 0.0% | — | — | COM NEW | 668074305 |
| SOUN | SOUNDHOUND AI INC | 132,221 | $2.126M | 0.0% | — | — | CLASS A COM | 836100107 |
| ERII | ENERGY RECOVERY INC | 136,296 | $2.102M | 0.0% | — | — | COM | 29270J100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 46,358 | $2.098M | 0.0% | — | — | COM SHS | M2029K104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 212,525 | $2.098M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| FTDR | FRONTDOOR INC | 31,114 | $2.094M | 0.0% | — | — | COM | 35905A109 |
| STRL | STERLING INFRASTRUCTURE INC | 6,157 | $2.091M | 0.0% | — | — | COM | 859241101 |
| DIOD | DIODES INC | 39,271 | $2.09M | 0.0% | — | — | COM | 254543101 |
| TLTE | FLEXSHARES TR | 33,057 | $2.086M | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| CABO | CABLE ONE INC | 11,781 | $2.086M | 0.0% | — | — | COM | 12685J105 |
| ORI | OLD REP INTL CORP | 49,064 | $2.084M | 0.0% | — | — | COM | 680223104 |
| OEC | ORION S.A. | 273,895 | $2.076M | 0.0% | — | — | COM | L72967109 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,725 | $2.071M | 0.0% | — | — | COM | 42328H109 |
| INVA | INNOVIVA INC | 113,423 | $2.07M | 0.0% | — | — | COM | 45781M101 |
| TRS | TRIMAS CORP | 53,521 | $2.068M | 0.0% | — | — | COM NEW | 896215209 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,349 | $2.062M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| URBN | URBAN OUTFITTERS INC | 28,834 | $2.06M | 0.0% | — | — | COM | 917047102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 74,573 | $2.055M | 0.0% | — | — | COM | 413197104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 72,334 | $2.054M | 0.0% | — | — | CLASS A ORD | G38644103 |
| CXW | CORECIVIC INC | 100,781 | $2.051M | 0.0% | — | — | COM | 21871N101 |
| ASTH | ASTRANA HEALTH INC | 71,749 | $2.034M | 0.0% | — | — | COM NEW | 03763A207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 166,520 | $2.032M | 0.0% | — | — | COM | 185899101 |
| CMP | COMPASS MINERALS INTL INC | 105,513 | $2.026M | 0.0% | — | — | COM | 20451N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 108,488 | $2.022M | 0.0% | — | — | COM | 78573L106 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,383 | $2.016M | 0.0% | — | — | COM NEW | 53220K504 |
| CNR | CORE NATURAL RESOURCES INC | 23,912 | $1.996M | 0.0% | — | — | COM SHS | 218937100 |
| ADEA | ADEIA INC | 118,458 | $1.99M | 0.0% | — | — | COM | 00676P107 |
| ENPH | ENPHASE ENERGY INC | 56,057 | $1.984M | 0.0% | — | — | COM | 29355A107 |
| SEI | SOLARIS ENERGY INFRAS INC | 49,584 | $1.982M | 0.0% | — | — | COM CL A | 83418M103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,870 | $1.981M | 0.0% | — | — | COM | 913915104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 267,115 | $1.979M | 0.0% | — | — | CL A | 82489W107 |
| OTTR | OTTER TAIL CORP | 24,045 | $1.971M | 0.0% | — | — | COM | 689648103 |
| SIGA | SIGA TECHNOLOGIES INC | 215,302 | $1.97M | 0.0% | — | — | COM | 826917106 |
| INDI | INDIE SEMICONDUCTOR INC | 483,518 | $1.968M | 0.0% | — | — | CLASS A COM | 45569U101 |
| TDS | TELEPHONE & DATA SYS INC | 50,146 | $1.968M | 0.0% | — | — | COM NEW | 879433829 |
| PBI | PITNEY BOWES INC | 171,312 | $1.955M | 0.0% | — | — | COM | 724479100 |
| CBL | CBL & ASSOC PPTYS INC | 63,814 | $1.951M | 0.0% | — | — | COMMON STOCK | 124830878 |
| PVH | PVH CORPORATION | 23,244 | $1.947M | 0.0% | — | — | COM | 693656100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 296,344 | $1.944M | 0.0% | — | — | COM | 42330P107 |
| HRI | HERC HLDGS INC | 16,637 | $1.941M | 0.0% | — | — | COM | 42704L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 85,761 | $1.941M | 0.0% | — | — | COM | 03753U106 |
| DORM | DORMAN PRODS INC | 12,428 | $1.937M | 0.0% | — | — | COM | 258278100 |
| KLIC | KULICKE & SOFFA INDS INC | 47,294 | $1.922M | 0.0% | — | — | COM | 501242101 |
| PRGO | PERRIGO CO PLC | 86,082 | $1.917M | 0.0% | — | — | SHS | G97822103 |
| VVX | V2X INC | 32,983 | $1.916M | 0.0% | — | — | COM | 92242T101 |
| SIGI | SELECTIVE INS GROUP INC | 23,626 | $1.915M | 0.0% | — | — | COM | 816300107 |
| WU | WESTERN UN CO | 238,962 | $1.909M | 0.0% | — | — | COM | 959802109 |
| AZTA | AZENTA INC | 66,233 | $1.902M | 0.0% | — | — | COM | 114340102 |
| SMMT | SUMMIT THERAPEUTICS INC | 91,835 | $1.897M | 0.0% | — | — | COM | 86627T108 |
| WSC | WILLSCOT HLDGS CORP | 89,766 | $1.895M | 0.0% | — | — | COM CL A | 971378104 |
| UCTT | ULTRA CLEAN HLDGS INC | 69,505 | $1.894M | 0.0% | — | — | COM | 90385V107 |
| APPF | APPFOLIO INC | 6,859 | $1.891M | 0.0% | — | — | COM CL A | 03783C100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 158,493 | $1.883M | 0.0% | — | — | COM | N3144W105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 600,017 | $1.878M | 0.0% | — | — | COM | 55933J203 |
| TARS | TARSUS PHARMACEUTICALS INC | 31,580 | $1.877M | 0.0% | — | — | COM | 87650L103 |
| TRIP | TRIPADVISOR INC | 115,256 | $1.874M | 0.0% | — | — | COM | 896945201 |
| CPK | CHESAPEAKE UTILS CORP | 13,887 | $1.87M | 0.0% | — | — | COM | 165303108 |
| CSR | CENTERSPACE | 31,748 | $1.87M | 0.0% | — | — | COM | 15202L107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 86,279 | $1.869M | 0.0% | — | — | CL A | 22284P105 |
| RLJ | RLJ LODGING TR | 259,000 | $1.865M | 0.0% | — | — | COM | 74965L101 |
| GTX | GARRETT MOTION INC | 136,182 | $1.855M | 0.0% | — | — | COM | 366505105 |
| STRA | STRATEGIC ED INC | 21,497 | $1.849M | 0.0% | — | — | COM | 86272C103 |
| ANIP | ANI PHARMACEUTICALS INC | 20,072 | $1.839M | 0.0% | — | — | COM | 00182C103 |
| NEU | NEWMARKET CORP | 2,211 | $1.831M | 0.0% | — | — | COM | 651587107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 37,997 | $1.83M | 0.0% | — | — | COM | 10948W103 |
| ACLX | ARCELLX INC | 22,238 | $1.826M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| KRG | KITE RLTY GROUP TR | 81,337 | $1.814M | 0.0% | — | — | COM NEW | 49803T300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,055 | $1.813M | 0.0% | — | — | COM | 74112D101 |
| RRC | RANGE RES CORP | 48,051 | $1.809M | 0.0% | — | — | COM | 75281A109 |
| INOD | INNODATA INC | 23,370 | $1.801M | 0.0% | — | — | COM NEW | 457642205 |
| ASPN | ASPEN AEROGELS INC | 256,790 | $1.787M | 0.0% | — | — | COM | 04523Y105 |
| LASR | NLIGHT INC | 60,059 | $1.78M | 0.0% | — | — | COM | 65487K100 |
| NOMD | NOMAD FOODS LTD | 135,100 | $1.777M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| PAR | PAR TECHNOLOGY CORP | 44,738 | $1.771M | 0.0% | — | — | COM | 698884103 |
| SANM | SANMINA CORPORATION | 15,351 | $1.767M | 0.0% | — | — | COM | 801056102 |
| LUMN | LUMEN TECHNOLOGIES INC | 287,439 | $1.759M | 0.0% | — | — | COM | 550241103 |
| MORN | MORNINGSTAR INC | 7,573 | $1.757M | 0.0% | — | — | COM | 617700109 |
| OGN | ORGANON & CO | 164,021 | $1.752M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,666 | $1.75M | 0.0% | — | — | COM | 020764106 |
| UVE | UNIVERSAL INS HLDGS INC | 65,949 | $1.734M | 0.0% | — | — | COM | 91359V107 |
| AWR | AMER STATES WTR CO | 23,575 | $1.729M | 0.0% | — | — | COM | 029899101 |
| PAGS | PAGSEGURO DIGITAL LTD | 172,632 | $1.726M | 0.0% | — | — | COM CL A | G68707101 |
| PDD | PDD HOLDINGS INC | 13,037 | $1.723M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| QUBT | QUANTUM COMPUTING INC | 93,172 | $1.715M | 0.0% | — | — | COM | 74766W108 |
| CSTM | CONSTELLIUM SE | 115,020 | $1.711M | 0.0% | — | — | CL A SHS | F21107101 |
| AA | ALCOA CORP | 51,983 | $1.71M | 0.0% | — | — | COM | 013872106 |
| APLD | APPLIED DIGITAL CORP | 74,482 | $1.709M | 0.0% | — | — | COM NEW | 038169207 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 144,435 | $1.706M | 0.0% | — | — | COM | 866683105 |
| FSLY | FASTLY INC | 199,475 | $1.706M | 0.0% | — | — | CL A | 31188V100 |
| — | WNS HLDGS LTD | 22,351 | $1.705M | 0.0% | — | — | COM SHS | G98196101 |
| VCYT | VERACYTE INC | 49,547 | $1.701M | 0.0% | — | — | COM | 92337F107 |
| FTRE | FORTREA HLDGS INC | 202,003 | $1.701M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| ORGO | ORGANOGENESIS HLDGS INC | 401,463 | $1.694M | 0.0% | — | — | COM | 68621F102 |
| LQDA | LIQUIDIA CORPORATION | 74,129 | $1.686M | 0.0% | — | — | COM NEW | 53635D202 |
| REXR | REXFORD INDL RLTY INC | 40,990 | $1.685M | 0.0% | — | — | COM | 76169C100 |
| KRMN | KARMAN HLDGS INC | 23,310 | $1.683M | 0.0% | — | — | COMMON STOCK | 485924104 |
| CC | CHEMOURS CO | 105,113 | $1.665M | 0.0% | — | — | COM | 163851108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,838 | $1.665M | 0.0% | — | — | COM | 868459108 |
| TDAY | GANNETT CO INC | 402,819 | $1.664M | 0.0% | — | — | COM | 36472T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,920 | $1.662M | 0.0% | — | — | COM | 83417M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,475 | $1.661M | 0.0% | — | — | COM | 04247X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,162 | $1.659M | 0.0% | — | — | COM | 130788102 |
| VKTX | VIKING THERAPEUTICS INC | 62,896 | $1.653M | 0.0% | — | — | COM | 92686J106 |
| NSIT | INSIGHT ENTERPRISES INC | 14,541 | $1.649M | 0.0% | — | — | COM | 45765U103 |
| DY | DYCOM INDS INC | 5,630 | $1.643M | 0.0% | — | — | COM | 267475101 |
| PRDO | PERDOCEO ED CORP | 43,430 | $1.636M | 0.0% | — | — | COM | 71363P106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 174,514 | $1.635M | 0.0% | — | — | COM | 867892101 |
| ICHR | ICHOR HOLDINGS | 92,952 | $1.629M | 0.0% | — | — | SHS | G4740B105 |
| SHOO | MADDEN STEVEN LTD | 47,994 | $1.607M | 0.0% | — | — | COM | 556269108 |
| PATH | UIPATH INC | 119,150 | $1.594M | 0.0% | — | — | CL A | 90364P105 |
| ARW | ARROW ELECTRS INC | 13,165 | $1.593M | 0.0% | — | — | COM | 042735100 |
| BUR | BURFORD CAP LTD | 133,080 | $1.592M | 0.0% | — | — | ORD SHS | G17977110 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,921 | $1.592M | 0.0% | — | — | SHS | G6331P104 |
| DAKT | DAKTRONICS INC | 75,831 | $1.586M | 0.0% | — | — | COM | 234264109 |
| NNN | NNN REIT INC | 37,134 | $1.581M | 0.0% | — | — | COM | 637417106 |
| XRAY | DENTSPLY SIRONA INC | 124,410 | $1.579M | 0.0% | — | — | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 140,306 | $1.577M | 0.0% | — | — | COM | 02376R102 |
| — | 89BIO INC | 106,985 | $1.573M | 0.0% | — | — | COM | 282559103 |
| KYMR | KYMERA THERAPEUTICS INC | 27,772 | $1.572M | 0.0% | — | — | COM | 501575104 |
| FAF | FIRST AMERN FINL CORP | 24,309 | $1.562M | 0.0% | — | — | COM | 31847R102 |
| LBTYA | LIBERTY GLOBAL LTD | 136,244 | $1.561M | 0.0% | — | — | COM CL A | G61188101 |
| SHAK | SHAKE SHACK INC | 16,663 | $1.56M | 0.0% | — | — | CL A | 819047101 |
| VISN | COMMSCOPE HLDG CO INC | 100,582 | $1.557M | 0.0% | — | — | COM | 20337X109 |
| HR | HEALTHCARE RLTY TR | 86,167 | $1.554M | 0.0% | — | — | CL A COM | 42226K105 |
| DBD | DIEBOLD NIXDORF INC | 27,187 | $1.55M | 0.0% | — | — | COM SHS | 253651202 |
| CBT | CABOT CORP | 20,356 | $1.548M | 0.0% | — | — | COM | 127055101 |
| DX | DYNEX CAP INC | 125,601 | $1.544M | 0.0% | — | — | COM | 26817Q886 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 140,912 | $1.537M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| QS | QUANTUMSCAPE CORP | 123,681 | $1.524M | 0.0% | — | — | COM CL A | 74767V109 |
| EGBN | EAGLE BANCORP INC MD | 74,598 | $1.508M | 0.0% | — | — | COM | 268948106 |
| MCY | MERCURY GENL CORP NEW | 17,773 | $1.507M | 0.0% | — | — | COM | 589400100 |
| COHU | COHU INC | 73,753 | $1.499M | 0.0% | — | — | COM | 192576106 |
| SNEX | STONEX GROUP INC | 14,818 | $1.495M | 0.0% | — | — | COM | 861896108 |
| LYTS | LSI INDS INC OHIO | 63,306 | $1.495M | 0.0% | — | — | COM | 50216C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,519 | $1.482M | 0.0% | — | — | COM | 70959W103 |
| DV | DOUBLEVERIFY HLDGS INC | 122,865 | $1.472M | 0.0% | — | — | COM | 25862V105 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,866 | $1.472M | 0.0% | — | — | COM | 06417N103 |
| IBP | INSTALLED BLDG PRODS INC | 5,951 | $1.468M | 0.0% | — | — | COM | 45780R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,448 | $1.464M | 0.0% | — | — | CL A | 55825T103 |
| OCUL | OCULAR THERAPEUTIX INC | 125,194 | $1.464M | 0.0% | — | — | COM | 67576A100 |
| TK | TEEKAY CORPORATION LTD | 177,095 | $1.449M | 0.0% | — | — | SHS | G8726T105 |
| IBEX | IBEX LTD | 35,734 | $1.448M | 0.0% | — | — | SHS NEW | G4690M101 |
| KRC | KILROY RLTY CORP | 34,121 | $1.442M | 0.0% | — | — | COM | 49427F108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,154 | $1.44M | 0.0% | — | — | COM | 19459J104 |
| CWEN | CLEARWAY ENERGY INC | 50,962 | $1.44M | 0.0% | — | — | CL C | 18539C204 |
| MHO | M/I HOMES INC | 9,942 | $1.436M | 0.0% | — | — | COM | 55305B101 |
| ARCB | ARCBEST CORP | 20,522 | $1.434M | 0.0% | — | — | COM | 03937C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,573 | $1.428M | 0.0% | — | — | COM | 00847X104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,028 | $1.419M | 0.0% | — | — | COM | 14888U101 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,834 | $1.418M | 0.0% | — | — | CL A | 55826T102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 74,926 | $1.418M | 0.0% | — | — | COM CL B | 69932A204 |
| ALRM | ALARM COM HLDGS INC | 26,477 | $1.405M | 0.0% | — | — | COM | 011642105 |
| FRPT | FRESHPET INC | 25,315 | $1.395M | 0.0% | — | — | COM | 358039105 |
| BBAI | BIGBEAR AI HLDGS INC | 212,567 | $1.386M | 0.0% | — | — | COM | 08975B109 |
| ZD | ZIFF DAVIS INC | 36,288 | $1.383M | 0.0% | — | — | COM | 48123V102 |
| SIG | SIGNET JEWELERS LIMITED | 14,407 | $1.382M | 0.0% | — | — | SHS | G81276100 |
| VSAT | VIASAT INC | 47,037 | $1.378M | 0.0% | — | — | COM | 92552V100 |
| COGT | COGENT BIOSCIENCES INC | 95,893 | $1.377M | 0.0% | — | — | COM | 19240Q201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 49,851 | $1.376M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| SON | SONOCO PRODS CO | 31,923 | $1.376M | 0.0% | — | — | COM | 835495102 |
| HOG | HARLEY DAVIDSON INC | 49,182 | $1.372M | 0.0% | — | — | COM | 412822108 |
| MYRG | MYR GROUP INC DEL | 6,573 | $1.367M | 0.0% | — | — | COM | 55405W104 |
| NTGR | NETGEAR INC | 42,128 | $1.365M | 0.0% | — | — | COM | 64111Q104 |
| MLR | MILLER INDS INC TENN | 33,633 | $1.359M | 0.0% | — | — | COM NEW | 600551204 |
| PTON | PELOTON INTERACTIVE INC | 150,944 | $1.358M | 0.0% | — | — | CL A COM | 70614W100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 74,774 | $1.357M | 0.0% | — | — | COM | G3398L118 |
| GEO | GEO GROUP INC NEW | 65,938 | $1.351M | 0.0% | — | — | COM | 36162J106 |
| ARDX | ARDELYX INC | 245,138 | $1.351M | 0.0% | — | — | COM | 039697107 |
| VRRM | VERRA MOBILITY CORP | 54,233 | $1.34M | 0.0% | — | — | CL A COM STK | 92511U102 |
| — | INDIVIOR PLC | 55,526 | $1.339M | 0.0% | — | — | ORD | G4766E116 |
| LOB | LIVE OAK BANCSHARES INC | 37,884 | $1.334M | 0.0% | — | — | COM | 53803X105 |
| CYRX | CRYOPORT INC | 140,664 | $1.333M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| FUL | FULLER H B CO | 22,466 | $1.332M | 0.0% | — | — | COM | 359694106 |
| GRND | GRINDR INC | 88,644 | $1.331M | 0.0% | — | — | COM | 39854F101 |
| UAA | UNDER ARMOUR INC | 263,655 | $1.316M | 0.0% | — | — | CL A | 904311107 |
| BHE | BENCHMARK ELECTRS INC | 34,069 | $1.313M | 0.0% | — | — | COM | 08160H101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 142,516 | $1.298M | 0.0% | — | — | COM | 12510Q100 |
| — | DAYFORCE INC | 18,789 | $1.294M | 0.0% | — | — | COM | 15677J108 |
| RM | REGIONAL MGMT CORP | 33,127 | $1.291M | 0.0% | — | — | COM | 75902K106 |
| NWL | NEWELL BRANDS INC | 244,974 | $1.284M | 0.0% | — | — | COM | 651229106 |
| RKT | ROCKET COS INC | 65,932 | $1.278M | 0.0% | — | — | COM CL A | 77311W101 |
| BV | BRIGHTVIEW HLDGS INC | 95,283 | $1.277M | 0.0% | — | — | COM | 10948C107 |
| ENVA | ENOVA INTL INC | 11,067 | $1.274M | 0.0% | — | — | COM | 29357K103 |
| IDYA | IDEAYA BIOSCIENCES INC | 46,765 | $1.272M | 0.0% | — | — | COM | 45166A102 |
| FOR | FORESTAR GROUP INC | 47,784 | $1.271M | 0.0% | — | — | COM | 346232101 |
| ACIW | ACI WORLDWIDE INC | 24,056 | $1.269M | 0.0% | — | — | COM | 004498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,398 | $1.257M | 0.0% | — | — | COM | 81725T100 |
| APEI | AMERICAN PUB ED INC | 31,818 | $1.256M | 0.0% | — | — | COM | 02913V103 |
| ONON | ON HLDG AG | 29,509 | $1.25M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CRC | CALIFORNIA RES CORP | 23,473 | $1.248M | 0.0% | — | — | COM STOCK | 13057Q305 |
| BNL | BROADSTONE NET LEASE INC | 69,397 | $1.24M | 0.0% | — | — | COM | 11135E203 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 139,563 | $1.238M | 0.0% | — | — | COM | 05356F105 |
| MLAB | MESA LABS INC | 18,406 | $1.233M | 0.0% | — | — | COM | 59064R109 |
| SAM | BOSTON BEER INC | 5,819 | $1.23M | 0.0% | — | — | CL A | 100557107 |
| AIOT | POWERFLEET INC | 234,442 | $1.228M | 0.0% | — | — | COM | 73931J109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 56,905 | $1.228M | 0.0% | — | — | COM | 92790C104 |
| CDE | COEUR MNG INC | 65,343 | $1.226M | 0.0% | — | — | COM NEW | 192108504 |
| WDFC | WD 40 CO | 6,189 | $1.223M | 0.0% | — | — | COM | 929236107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,149 | $1.22M | 0.0% | — | — | ORD | G36738105 |
| EMCS | DBX ETF TR | 35,286 | $1.22M | 0.0% | — | — | XTRACKERS MSCI E | 233051226 |
| NCNO | NCINO INC | 44,883 | $1.217M | 0.0% | — | — | COM | 63947X101 |
| GOLD | A-MARK PRECIOUS METALS INC | 46,858 | $1.212M | 0.0% | — | — | COM | 00181T107 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,413 | $1.209M | 0.0% | — | — | CL A NEW | 442487401 |
| SDRL | SEADRILL LTD | 39,910 | $1.206M | 0.0% | — | — | COM | G7997W102 |
| DLB | DOLBY LABORATORIES INC | 16,643 | $1.204M | 0.0% | — | — | COM CL A | 25659T107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46,173 | $1.197M | 0.0% | — | — | COM | 03823U102 |
| RHI | ROBERT HALF INC. | 35,221 | $1.197M | 0.0% | — | — | COM | 770323103 |
| SOC | SABLE OFFSHORE CORP | 68,380 | $1.194M | 0.0% | — | — | COM SHS | 78574H104 |
| KGS | KODIAK GAS SVCS INC | 32,205 | $1.191M | 0.0% | — | — | COM | 50012A108 |
| RRR | RED ROCK RESORTS INC | 19,490 | $1.19M | 0.0% | — | — | CL A | 75700L108 |
| SHC | SOTERA HEALTH CO | 75,356 | $1.185M | 0.0% | — | — | COM | 83601L102 |
| ALGT | ALLEGIANT TRAVEL CO | 19,477 | $1.184M | 0.0% | — | — | COM | 01748X102 |
| WT | WISDOMTREE INC | 85,032 | $1.182M | 0.0% | — | — | COM | 97717P104 |
| MDXG | MIMEDX GROUP INC | 169,319 | $1.182M | 0.0% | — | — | COM | 602496101 |
| NUTX | NUTEX HEALTH INC | 11,438 | $1.182M | 0.0% | — | — | COM | 67079U306 |
| VNO | VORNADO RLTY TR | 29,120 | $1.18M | 0.0% | — | — | SH BEN INT | 929042109 |
| RC | READY CAPITAL CORP | 304,711 | $1.179M | 0.0% | — | — | COM | 75574U101 |
| PSMT | PRICESMART INC | 9,719 | $1.178M | 0.0% | — | — | COM | 741511109 |
| CTKB | CYTEK BIOSCIENCES INC | 338,218 | $1.174M | 0.0% | — | — | COM | 23285D109 |
| CIFR | CIPHER MINING INC | 92,702 | $1.167M | 0.0% | — | — | COM | 17253J106 |
| DNLI | DENALI THERAPEUTICS INC | 80,126 | $1.163M | 0.0% | — | — | COM | 24823R105 |
| WLDN | WILLDAN GROUP INC | 11,987 | $1.159M | 0.0% | — | — | COM | 96924N100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 19,778 | $1.159M | 0.0% | — | — | COM | 04914Y102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,759 | $1.158M | 0.0% | — | — | COM NEW | 15117B202 |
| ILF | ISHARES TR | 40,000 | $1.156M | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| COCO | VITA COCO CO INC | 27,113 | $1.151M | 0.0% | — | — | COM | 92846Q107 |
| VTOL | BRISTOW GROUP INC | 31,824 | $1.148M | 0.0% | — | — | COM | 11040G103 |
| BEAM | BEAM THERAPEUTICS INC | 47,273 | $1.147M | 0.0% | — | — | COM | 07373V105 |
| — | HILLENBRAND INC | 42,397 | $1.146M | 0.0% | — | — | COM | 431571108 |
| CIVI | CIVITAS RESOURCES INC | 35,240 | $1.145M | 0.0% | — | — | COM NEW | 17888H103 |
| FIVN | FIVE9 INC | 47,085 | $1.139M | 0.0% | — | — | COM | 338307101 |
| KOP | KOPPERS HOLDINGS INC | 40,565 | $1.136M | 0.0% | — | — | COM | 50060P106 |
| CPNG | COUPANG INC | 35,271 | $1.136M | 0.0% | — | — | CL A | 22266T109 |
| TRVI | TREVI THERAPEUTICS INC | 123,276 | $1.128M | 0.0% | — | — | COM | 89532M101 |
| ARDT | ARDENT HEALTH INC | 84,830 | $1.124M | 0.0% | — | — | COM | 03980N107 |
| LENZ | LENZ THERAPEUTICS INC | 24,113 | $1.123M | 0.0% | — | — | COM | 52635N103 |
| PRCH | PORCH GROUP INC | 66,908 | $1.123M | 0.0% | — | — | COM | 733245104 |
| TBI | TRUEBLUE INC | 182,549 | $1.119M | 0.0% | — | — | COM | 89785X101 |
| NVRI | ENVIRI CORP | 88,116 | $1.118M | 0.0% | — | — | COM | 415864107 |
| SCSC | SCANSOURCE INC | 25,347 | $1.115M | 0.0% | — | — | COM | 806037107 |
| HAFC | HANMI FINL CORP | 45,070 | $1.113M | 0.0% | — | — | COM NEW | 410495204 |
| OUST | OUSTER INC | 41,064 | $1.111M | 0.0% | — | — | COM NEW | 68989M202 |
| PRKS | UNITED PARKS & RESORTS INC | 21,466 | $1.11M | 0.0% | — | — | COM | 81282V100 |
| KNF | KNIFE RIVER CORP | 14,430 | $1.109M | 0.0% | — | — | COMMON STOCK | 498894104 |
| NXDR | NEXTDOOR HOLDINGS INC | 529,490 | $1.107M | 0.0% | — | — | COM CL A | 65345M108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 77,547 | $1.104M | 0.0% | — | — | COM NEW | 30233G209 |
| ZUMZ | ZUMIEZ INC | 56,093 | $1.1M | 0.0% | — | — | COM | 989817101 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,276 | $1.097M | 0.0% | — | — | COM | 440327104 |
| WEN | WENDYS CO | 118,756 | $1.088M | 0.0% | — | — | COM | 95058W100 |
| REPL | REPLIMUNE GROUP INC | 258,960 | $1.085M | 0.0% | — | — | COM | 76029N106 |
| NRDS | NERDWALLET INC | 100,792 | $1.085M | 0.0% | — | — | COM CL A | 64082B102 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,171 | $1.082M | 0.0% | — | — | COM | 803607100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 98,002 | $1.082M | 0.0% | — | — | COM | 419870100 |
| ACMR | ACM RESH INC | 27,625 | $1.081M | 0.0% | — | — | COM CL A | 00108J109 |
| SBGI | SINCLAIR INC | 71,372 | $1.078M | 0.0% | — | — | CL A | 829242106 |
| ORIC | ORIC PHARMACEUTICALS INC | 89,753 | $1.077M | 0.0% | — | — | COM | 68622P109 |
| COTY | COTY INC | 266,390 | $1.076M | 0.0% | — | — | COM CL A | 222070203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 177,629 | $1.068M | 0.0% | — | — | COM | 024061103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 42,362 | $1.067M | 0.0% | — | — | COM | 42727J102 |
| — | HUDSON PAC PPTYS INC | 385,258 | $1.063M | 0.0% | — | — | COM | 444097109 |
| QTRX | QUANTERIX CORP | 195,759 | $1.063M | 0.0% | — | — | COM | 74766Q101 |
| GRAL | GRAIL INC | 17,955 | $1.062M | 0.0% | — | — | COM | 384747101 |
| RBBN | RIBBON COMMUNICATIONS INC | 278,489 | $1.058M | 0.0% | — | — | COM | 762544104 |
| BELFB | BEL FUSE INC | 7,473 | $1.054M | 0.0% | — | — | CL B | 077347300 |
| TPH | TRI POINTE HOMES INC | 31,002 | $1.053M | 0.0% | — | — | COM | 87265H109 |
| HLI | HOULIHAN LOKEY INC | 5,106 | $1.048M | 0.0% | — | — | CL A | 441593100 |
| TWST | TWIST BIOSCIENCE CORP | 37,186 | $1.046M | 0.0% | — | — | COM | 90184D100 |
| HROW | HARROW INC | 21,647 | $1.043M | 0.0% | — | — | COM | 415858109 |
| VIV | TELEFONICA BRASIL SA | 81,791 | $1.043M | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| SARO | STANDARDAERO INC | 38,043 | $1.038M | 0.0% | — | — | COM | 85423L103 |
| WRLD | WORLD ACCEP CORPORATION | 6,137 | $1.038M | 0.0% | — | — | COM | 981419104 |
| NOV | NOV INC | 77,901 | $1.032M | 0.0% | — | — | COM | 62955J103 |
| YETI | YETI HLDGS INC | 31,079 | $1.031M | 0.0% | — | — | COM | 98585X104 |
| VLY | VALLEY NATL BANCORP | 97,189 | $1.03M | 0.0% | — | — | COM | 919794107 |
| EVH | EVOLENT HEALTH INC | 121,473 | $1.028M | 0.0% | — | — | CL A | 30050B101 |
| — | HANESBRANDS INC | 155,599 | $1.025M | 0.0% | — | — | COM | 410345102 |
| NTSK | NETSKOPE INC | 45,000 | $1.023M | 0.0% | — | — | CL A | 64119N608 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,926 | $1.021M | 0.0% | — | — | COM | 603170101 |
| KEX | KIRBY CORP | 12,223 | $1.02M | 0.0% | — | — | COM | 497266106 |
| PEB | PEBBLEBROOK HOTEL TR | 89,234 | $1.016M | 0.0% | — | — | COM | 70509V100 |
| MBLY | MOBILEYE GLOBAL INC | 71,527 | $1.01M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| ELME | ELME COMMUNITIES | 59,668 | $1.006M | 0.0% | — | — | SH BEN INT | 939653101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,116 | $1.002M | 0.0% | — | — | COM STK CL A | 03168L105 |
| CNXN | PC CONNECTION INC | 16,139 | $1M | 0.0% | — | — | COM | 69318J100 |
| MAGN | MAGNERA CORP | 84,987 | $996K | 0.0% | — | — | COM SHS | 55939A107 |
| HNRG | HALLADOR ENERGY COMPANY | 50,728 | $993K | 0.0% | — | — | COM | 40609P105 |
| SPLB | SPDR SERIES TRUST | 42,920 | $992K | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| NPKI | NPK INTERNATIONAL INC | 87,616 | $991K | 0.0% | — | — | COM SHS | 651718504 |
| BKU | BANKUNITED INC | 25,956 | $990K | 0.0% | — | — | COM | 06652K103 |
| GPGI | COMPOSECURE INC | 47,538 | $990K | 0.0% | — | — | COM CL A | 20459V105 |
| PDM | PIEDMONT REALTY TRUST INC | 109,780 | $988K | 0.0% | — | — | COM CL A | 720190206 |
| NWN | NORTHWEST NAT HLDG CO | 21,919 | $985K | 0.0% | — | — | COM | 66765N105 |
| SEZL | SEZZLE INC | 12,375 | $984K | 0.0% | — | — | COM | 78435P105 |
| — | LIBERTY MEDIA CORP DEL | 10,417 | $982K | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 81,844 | $981K | 0.0% | — | — | COM | 390607109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,122 | $980K | 0.0% | — | — | COM | 29415F104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 47,672 | $976K | 0.0% | — | — | COM | 29337E102 |
| DNOW | DNOW INC | 63,835 | $973K | 0.0% | — | — | COM | 67011P100 |
| RNST | RENASANT CORP | 26,345 | $972K | 0.0% | — | — | COM | 75970E107 |
| NN | NEXTNAV INC | 67,605 | $967K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| ZYME | ZYMEWORKS INC | 56,274 | $961K | 0.0% | — | — | COM | 98985Y108 |
| RDN | RADIAN GROUP INC | 26,529 | $961K | 0.0% | — | — | COM | 750236101 |
| FRSH | FRESHWORKS INC | 81,428 | $958K | 0.0% | — | — | CLASS A COM | 358054104 |
| MATV | MATIV HOLDINGS INC | 84,703 | $958K | 0.0% | — | — | COM | 808541106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 41,949 | $953K | 0.0% | — | — | COM | 83001C108 |
| NEXT | NEXTDECADE CORP | 140,283 | $953K | 0.0% | — | — | COM | 65342K105 |
| MZTI | MARZETTI COMPANY | 5,484 | $948K | 0.0% | — | — | COM | 513847103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68,457 | $947K | 0.0% | — | — | COM | 87357P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,593 | $943K | 0.0% | — | — | COM | 45826J105 |
| AMBA | AMBARELLA INC | 11,423 | $943K | 0.0% | — | — | SHS | G037AX101 |
| CELC | CELCUITY INC | 19,013 | $939K | 0.0% | — | — | COM | 15102K100 |
| AI | C3 AI INC | 53,915 | $935K | 0.0% | — | — | CL A | 12468P104 |
| — | PERFORMANT HEALTHCARE INC | 120,680 | $933K | 0.0% | — | — | COM | 71377E105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 168,795 | $928K | 0.0% | — | — | COM | 53228F101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 55,411 | $928K | 0.0% | — | — | COM | 58502B106 |
| LINC | LINCOLN EDL SVCS CORP | 39,397 | $926K | 0.0% | — | — | COM | 533535100 |
| MNKD | MANNKIND CORP | 171,791 | $923K | 0.0% | — | — | COM NEW | 56400P706 |
| DOMO | DOMO INC | 57,860 | $917K | 0.0% | — | — | COM CL B | 257554105 |
| VCEL | VERICEL CORP | 29,053 | $914K | 0.0% | — | — | COM | 92346J108 |
| AUR | AURORA INNOVATION INC | 168,792 | $910K | 0.0% | — | — | CLASS A COM | 051774107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 206,005 | $908K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | TREEHOUSE FOODS INC | 44,619 | $902K | 0.0% | — | — | COM | 89469A104 |
| SILA | SILA REALTY TRUST INC | 35,842 | $900K | 0.0% | — | — | COMMON STOCK | 146280508 |
| ACA | ARCOSA INC | 9,590 | $899K | 0.0% | — | — | COM | 039653100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 131,448 | $894K | 0.0% | — | — | COM NEW | 42806J700 |
| HTO | H2O AMERICA | 18,331 | $893K | 0.0% | — | — | COM | 784305104 |
| SITC | SITE CTRS CORP | 98,875 | $891K | 0.0% | — | — | COM | 82981J851 |
| EE | EXCELERATE ENERGY INC | 35,269 | $888K | 0.0% | — | — | CL A COM | 30069T101 |
| CAKE | CHEESECAKE FACTORY INC | 16,247 | $888K | 0.0% | — | — | COM | 163072101 |
| HZO | MARINEMAX INC | 35,022 | $887K | 0.0% | — | — | COM | 567908108 |
| CTRN | CITI TRENDS INC | 28,272 | $877K | 0.0% | — | — | COM | 17306X102 |
| LUNR | INTUITIVE MACHINES INC | 82,764 | $871K | 0.0% | — | — | CLASS A COM | 46125A100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 178,351 | $870K | 0.0% | — | — | CL A | 75629V104 |
| — | ARIS WATER SOLUTIONS INC | 35,288 | $870K | 0.0% | — | — | CLASS A COM | 04041L106 |
| ASC | ARDMORE SHIPPING CORP | 73,185 | $869K | 0.0% | — | — | COM | Y0207T100 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,288 | $867K | 0.0% | — | — | COM | 433323102 |
| ARRY | ARRAY TECHNOLOGIES INC | 106,183 | $865K | 0.0% | — | — | COM SHS | 04271T100 |
| VIAV | VIAVI SOLUTIONS INC | 67,758 | $860K | 0.0% | — | — | COM | 925550105 |
| SYM | SYMBOTIC INC | 15,874 | $856K | 0.0% | — | — | CLASS A COM | 87151X101 |
| FFBC | FIRST FINL BANCORP OH | 33,868 | $855K | 0.0% | — | — | COM | 320209109 |
| GNE | GENIE ENERGY LTD | 57,200 | $855K | 0.0% | — | — | CL B | 372284208 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,555 | $852K | 0.0% | — | — | COM | 25432X102 |
| UMBF | UMB FINL CORP | 7,195 | $852K | 0.0% | — | — | COM | 902788108 |
| NBN | NORTHEAST BK PORTLAND ME | 8,495 | $851K | 0.0% | — | — | COM | 66405S100 |
| MLKN | MILLERKNOLL INC | 47,305 | $839K | 0.0% | — | — | COM | 600544100 |
| KBH | KB HOME | 13,119 | $835K | 0.0% | — | — | COM | 48666K109 |
| TRTX | TPG RE FIN TR INC | 97,330 | $833K | 0.0% | — | — | COM | 87266M107 |
| WTTR | SELECT WATER SOLUTIONS INC | 77,316 | $827K | 0.0% | — | — | CL A COM | 81617J301 |
| IMVT | IMMUNOVANT INC | 51,242 | $826K | 0.0% | — | — | COM | 45258J102 |
| — | STEELCASE INC | 47,972 | $825K | 0.0% | — | — | CL A | 858155203 |
| SDGR | SCHRODINGER INC | 41,092 | $824K | 0.0% | — | — | COM | 80810D103 |
| JANX | JANUX THERAPEUTICS INC | 33,520 | $819K | 0.0% | — | — | COM | 47103J105 |
| IRON | DISC MEDICINE INC | 12,373 | $818K | 0.0% | — | — | COM | 254604101 |
| DSP | VIANT TECHNOLOGY INC | 94,695 | $817K | 0.0% | — | — | COM CL A | 92557A101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 146,022 | $816K | 0.0% | — | — | COM | 03843E104 |
| DOX | AMDOCS LTD | 9,945 | $816K | 0.0% | — | — | SHS | G02602103 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,686 | $815K | 0.0% | — | — | COM | 981811102 |
| CRK | COMSTOCK RES INC | 40,953 | $812K | 0.0% | — | — | COM | 205768302 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,803 | $811K | 0.0% | — | — | COM | 459044103 |
| VERA | VERA THERAPEUTICS INC | 27,844 | $809K | 0.0% | — | — | CL A | 92337R101 |
| CMPR | CIMPRESS PLC | 12,785 | $806K | 0.0% | — | — | SHS EURO | G2143T103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 65,960 | $803K | 0.0% | — | — | COM | 483497103 |
| ACHR | ARCHER AVIATION INC | 83,721 | $802K | 0.0% | — | — | COM CL A | 03945R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,704 | $801K | 0.0% | — | — | COM | 04911A107 |
| CNX | CNX RES CORP | 24,914 | $800K | 0.0% | — | — | COM | 12653C108 |
| TDC | TERADATA CORP DEL | 36,948 | $795K | 0.0% | — | — | COM | 88076W103 |
| PII | POLARIS INC | 13,639 | $793K | 0.0% | — | — | COM | 731068102 |
| ANDE | ANDERSONS INC | 19,857 | $791K | 0.0% | — | — | COM | 034164103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,599 | $786K | 0.0% | — | — | CL A | 185123106 |
| TNDM | TANDEM DIABETES CARE INC | 64,681 | $785K | 0.0% | — | — | COM NEW | 875372203 |
| IVZ | INVESCO LTD | 34,004 | $780K | 0.0% | — | — | SHS | G491BT108 |
| BXC | BLUELINX HLDGS INC | 10,673 | $780K | 0.0% | — | — | COM NEW | 09624H208 |
| SMA | SMARTSTOP SELF STORAG REIT I | 20,683 | $779K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| GNL | GLOBAL NET LEASE INC | 95,725 | $778K | 0.0% | — | — | COM NEW | 379378201 |
| ICUI | ICU MED INC | 6,478 | $777K | 0.0% | — | — | COM | 44930G107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,330 | $774K | 0.0% | — | — | COM | 87164F105 |
| CLW | CLEARWATER PAPER CORP | 37,196 | $772K | 0.0% | — | — | COM | 18538R103 |
| KRO | KRONOS WORLDWIDE INC | 134,500 | $772K | 0.0% | — | — | COM | 50105F105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 106,810 | $771K | 0.0% | — | — | COM | 63942X106 |
| AGX | ARGAN INC | 2,851 | $770K | 0.0% | — | — | COM | 04010E109 |
| FG | F&G ANNUITIES & LIFE INC | 24,495 | $766K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| — | TILRAY BRANDS INC | 437,540 | $757K | 0.0% | — | — | COM | 88688T100 |
| FLNC | FLUENCE ENERGY INC | 69,953 | $755K | 0.0% | — | — | COM CL A | 34379V103 |
| FMC | FMC CORP | 22,334 | $751K | 0.0% | — | — | COM NEW | 302491303 |
| ATKR | ATKORE INC | 11,969 | $751K | 0.0% | — | — | COM | 047649108 |
| MMI | MARCUS & MILLICHAP INC | 25,566 | $750K | 0.0% | — | — | COM | 566324109 |
| GNW | GENWORTH FINL INC | 84,193 | $749K | 0.0% | — | — | COM SHS | 37247D106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 27,941 | $746K | 0.0% | — | — | COM | 34984V209 |
| SKY | CHAMPION HOMES INC | 9,682 | $739K | 0.0% | — | — | COM | 830830105 |
| GOLF | ACUSHNET HLDGS CORP | 9,339 | $733K | 0.0% | — | — | COM | 005098108 |
| CFR | CULLEN FROST BANKERS INC | 5,777 | $732K | 0.0% | — | — | COM | 229899109 |
| BSRR | SIERRA BANCORP | 25,200 | $729K | 0.0% | — | — | COM | 82620P102 |
| TFIN | TRIUMPH FINANCIAL INC | 14,554 | $728K | 0.0% | — | — | COM | 89679E300 |
| HDSN | HUDSON TECHNOLOGIES INC | 72,827 | $723K | 0.0% | — | — | COM | 444144109 |
| UFCS | UNITED FIRE GROUP INC | 23,692 | $721K | 0.0% | — | — | COM | 910340108 |
| JXN | JACKSON FINANCIAL INC | 7,086 | $717K | 0.0% | — | — | COM CL A | 46817M107 |
| CBSH | COMMERCE BANCSHARES INC | 11,960 | $715K | 0.0% | — | — | COM | 200525103 |
| TPG | TPG INC | 12,382 | $711K | 0.0% | — | — | COM CL A | 872657101 |
| ULCC | FRONTIER GROUP HLDGS INC | 160,550 | $709K | 0.0% | — | — | COM | 35909R108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 69,672 | $709K | 0.0% | — | — | COM | 45828L108 |
| SLM | SLM CORP | 25,576 | $708K | 0.0% | — | — | COM | 78442P106 |
| MBC | MASTERBRAND INC | 53,584 | $706K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| SANA | SANA BIOTECHNOLOGY INC | 198,179 | $704K | 0.0% | — | — | COM | 799566104 |
| BHVN | BIOHAVEN LTD | 46,867 | $703K | 0.0% | — | — | COM | G1110E107 |
| KOD | KODIAK SCIENCES INC | 42,688 | $699K | 0.0% | — | — | COM | 50015M109 |
| VCTR | VICTORY CAP HLDGS INC | 10,743 | $696K | 0.0% | — | — | COM CL A | 92645B103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,880 | $694K | 0.0% | — | — | ORD SHS CL A | G52694109 |
| PPC | PILGRIMS PRIDE CORP | 16,952 | $690K | 0.0% | — | — | COM | 72147K108 |
| — | PROSHARES TR II | 66,000 | $689K | 0.0% | — | — | ULTRA VIX SHORT | 74347Y755 |
| GPRE | GREEN PLAINS INC | 78,278 | $688K | 0.0% | — | — | COM | 393222104 |
| BGC | BGC GROUP INC | 72,601 | $687K | 0.0% | — | — | CL A | 088929104 |
| SONO | SONOS INC | 43,258 | $683K | 0.0% | — | — | COM | 83570H108 |
| TIPT | TIPTREE INC | 35,556 | $682K | 0.0% | — | — | COM | 88822Q103 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,372 | $682K | 0.0% | — | — | COM | 74276R102 |
| BDN | BRANDYWINE RLTY TR | 162,920 | $679K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| NUVB | NUVATION BIO INC | 183,516 | $679K | 0.0% | — | — | COM CL A | 67080N101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 23,958 | $679K | 0.0% | — | — | COM | 766559702 |
| SENEA | SENECA FOODS CORP NEW | 6,254 | $675K | 0.0% | — | — | CL A | 817070501 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 71,884 | $674K | 0.0% | — | — | COM | 03464Y108 |
| MCS | MARCUS CORP DEL | 43,348 | $672K | 0.0% | — | — | COM | 566330106 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,737 | $671K | 0.0% | — | — | COM | 687380105 |
| STAG | STAG INDL INC | 18,924 | $668K | 0.0% | — | — | COM | 85254J102 |
| AM | ANTERO MIDSTREAM CORP | 34,237 | $666K | 0.0% | — | — | COM | 03676B102 |
| TWI | TITAN INTL INC ILL | 87,410 | $661K | 0.0% | — | — | COM | 88830M102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 121,677 | $661K | 0.0% | — | — | COM CL A | 10949T109 |
| ASGN | ASGN INC | 13,945 | $660K | 0.0% | — | — | COM | 00191U102 |
| TCBX | THIRD COAST BANCSHARES INC | 17,380 | $660K | 0.0% | — | — | COM | 88422P109 |
| LNC | LINCOLN NATL CORP IND | 16,282 | $657K | 0.0% | — | — | COM | 534187109 |
| MTW | MANITOWOC CO INC | 65,499 | $656K | 0.0% | — | — | COM NEW | 563571405 |
| MIDD | MIDDLEBY CORP | 4,872 | $648K | 0.0% | — | — | COM | 596278101 |
| AHCO | ADAPTHEALTH CORP | 72,212 | $646K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,243 | $644K | 0.0% | — | — | COM | 421906108 |
| AL | AIR LEASE CORP | 10,106 | $643K | 0.0% | — | — | CL A | 00912X302 |
| BTBT | BIT DIGITAL INC | 212,865 | $639K | 0.0% | — | — | SHS | G1144A105 |
| MBI | MBIA INC | 85,413 | $636K | 0.0% | — | — | COM | 55262C100 |
| SWIM | LATHAM GROUP INC | 83,334 | $634K | 0.0% | — | — | COM | 51819L107 |
| QDEL | QUIDELORTHO CORP | 21,500 | $633K | 0.0% | — | — | COM | 219798105 |
| JELD | JELD-WEN HLDG INC | 128,853 | $633K | 0.0% | — | — | COM | 47580P103 |
| BCC | BOISE CASCADE CO DEL | 8,180 | $632K | 0.0% | — | — | COM | 09739D100 |
| ALNT | ALLIENT INC | 14,101 | $631K | 0.0% | — | — | COM | 019330109 |
| PRM | PERIMETER SOLUTIONS INC | 28,127 | $630K | 0.0% | — | — | COMMON STOCK | 71385M107 |
| VLGEA | VILLAGE SUPER MKT INC | 16,800 | $628K | 0.0% | — | — | CL A NEW | 927107409 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 161,878 | $626K | 0.0% | — | — | COM | 71601V105 |
| NATR | NATURES SUNSHINE PRODS INC | 40,300 | $625K | 0.0% | — | — | COM | 639027101 |
| BZH | BEAZER HOMES USA INC | 25,449 | $625K | 0.0% | — | — | COM NEW | 07556Q881 |
| THG | HANOVER INS GROUP INC | 3,431 | $623K | 0.0% | — | — | COM | 410867105 |
| PBF | PBF ENERGY INC | 20,632 | $622K | 0.0% | — | — | CL A | 69318G106 |
| TWFG | TWFG INC | 22,610 | $620K | 0.0% | — | — | COM CL A | 87318A101 |
| IDT | IDT CORP | 11,848 | $620K | 0.0% | — | — | CL B NEW | 448947507 |
| ALCO | ALICO INC | 17,849 | $619K | 0.0% | — | — | COM | 016230104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,248 | $619K | 0.0% | — | — | SHS | G8060N102 |
| VNOM | VIPER ENERGY INC | 16,126 | $616K | 0.0% | — | — | CL A | 64361Q101 |
| TRN | TRINITY INDS INC | 21,972 | $616K | 0.0% | — | — | COM | 896522109 |
| NNI | NELNET INC | 4,894 | $614K | 0.0% | — | — | CL A | 64031N108 |
| AEIS | ADVANCED ENERGY INDS | 3,590 | $611K | 0.0% | — | — | COM | 007973100 |
| TDOC | TELADOC HEALTH INC | 78,951 | $610K | 0.0% | — | — | COM | 87918A105 |
| HCI | HCI GROUP INC | 3,169 | $608K | 0.0% | — | — | COM | 40416E103 |
| MSA | MSA SAFETY INC | 3,527 | $607K | 0.0% | — | — | COM | 553498106 |
| STWD | STARWOOD PPTY TR INC | 31,327 | $607K | 0.0% | — | — | COM | 85571B105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 83,984 | $606K | 0.0% | — | — | COM | 75508B104 |
| AXGN | AXOGEN INC | 33,978 | $606K | 0.0% | — | — | COM | 05463X106 |
| STC | STEWART INFORMATION SVCS COR | 8,245 | $605K | 0.0% | — | — | COM | 860372101 |
| BWFG | BANKWELL FINL GROUP INC | 13,600 | $602K | 0.0% | — | — | COM | 06654A103 |
| BANF | BANCFIRST CORP | 4,750 | $601K | 0.0% | — | — | COM | 05945F103 |
| GRC | GORMAN RUPP CO | 12,865 | $597K | 0.0% | — | — | COM | 383082104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 36,619 | $594K | 0.0% | — | — | COM | 28036F105 |
| RNGR | RANGER ENERGY SVCS INC | 42,221 | $593K | 0.0% | — | — | COM CL A | 75282U104 |
| APPN | APPIAN CORP | 19,371 | $592K | 0.0% | — | — | CL A | 03782L101 |
| SEE | SEALED AIR CORP NEW | 16,715 | $591K | 0.0% | — | — | COM | 81211K100 |
| AN | AUTONATION INC | 2,693 | $589K | 0.0% | — | — | COM | 05329W102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 38,398 | $587K | 0.0% | — | — | COM | 20369C106 |
| ROOT | ROOT INC | 6,536 | $585K | 0.0% | — | — | CL A NEW | 77664L207 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 36,993 | $581K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| SLDP | SOLID POWER INC | 167,324 | $581K | 0.0% | — | — | CLASS A COM | 83422N105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,296 | $580K | 0.0% | — | — | CL A | 78351F107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 21,371 | $579K | 0.0% | — | — | COM | 76665T102 |
| CSGS | CSG SYS INTL INC | 8,989 | $579K | 0.0% | — | — | COM | 126349109 |
| NVAX | NOVAVAX INC | 66,532 | $577K | 0.0% | — | — | COM NEW | 670002401 |
| TDUP | THREDUP INC | 60,939 | $576K | 0.0% | — | — | CL A | 88556E102 |
| VREX | VAREX IMAGING CORP | 46,410 | $575K | 0.0% | — | — | COM | 92214X106 |
| CRGY | CRESCENT ENERGY COMPANY | 64,416 | $575K | 0.0% | — | — | CL A COM | 44952J104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 71,295 | $572K | 0.0% | — | — | COM | 009496100 |
| KURA | KURA ONCOLOGY INC | 64,549 | $571K | 0.0% | — | — | COM | 50127T109 |
| YEXT | YEXT INC | 67,010 | $571K | 0.0% | — | — | COM | 98585N106 |
| NRIM | NORTHRIM BANCORP INC | 26,332 | $570K | 0.0% | — | — | COM | 666762109 |
| — | MRC GLOBAL INC | 39,434 | $569K | 0.0% | — | — | COM | 55345K103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,334 | $569K | 0.0% | — | — | COM | 03209R103 |
| MQ | MARQETA INC | 107,170 | $566K | 0.0% | — | — | CLASS A COM | 57142B104 |
| AVO | MISSION PRODUCE INC | 47,029 | $565K | 0.0% | — | — | COM | 60510V108 |
| OPRX | OPTIMIZERX CORP | 27,561 | $565K | 0.0% | — | — | COM NEW | 68401U204 |
| WRBY | WARBY PARKER INC | 20,469 | $565K | 0.0% | — | — | CL A COM | 93403J106 |
| NPK | NATIONAL PRESTO INDS INC | 5,017 | $563K | 0.0% | — | — | COM | 637215104 |
| SYRE | SPYRE THERAPEUTICS INC | 33,546 | $562K | 0.0% | — | — | COM NEW | 00773J202 |
| SNBR | SLEEP NUMBER CORP | 80,039 | $562K | 0.0% | — | — | COM | 83125X103 |
| LEGH | LEGACY HOUSING CORP | 20,399 | $561K | 0.0% | — | — | COM | 52472M101 |
| GLIBK | GCI LIBERTY INC | 15,043 | $561K | 0.0% | — | — | COM SER C | 36164V800 |
| PRA | PROASSURANCE CORP | 23,286 | $559K | 0.0% | — | — | COM | 74267C106 |
| IMMR | IMMERSION CORP | 76,000 | $558K | 0.0% | — | — | COM | 452521107 |
| XHR | XENIA HOTELS & RESORTS INC | 40,645 | $558K | 0.0% | — | — | COM | 984017103 |
| MTRX | MATRIX SVC CO | 42,492 | $556K | 0.0% | — | — | COM | 576853105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,145 | $555K | 0.0% | — | — | COM NEW | 740367404 |
| INTA | INTAPP INC | 13,577 | $555K | 0.0% | — | — | COM | 45827U109 |
| GBCI | GLACIER BANCORP INC NEW | 11,377 | $554K | 0.0% | — | — | COM | 37637Q105 |
| KSS | KOHLS CORP | 36,006 | $553K | 0.0% | — | — | COM | 500255104 |
| FLO | FLOWERS FOODS INC | 42,302 | $552K | 0.0% | — | — | COM | 343498101 |
| TROX | TRONOX HOLDINGS PLC | 137,139 | $551K | 0.0% | — | — | SHS | G9087Q102 |
| UFPI | UFP INDUSTRIES INC | 5,889 | $551K | 0.0% | — | — | COM | 90278Q108 |
| CDZI | CADIZ INC | 116,574 | $550K | 0.0% | — | — | COM NEW | 127537207 |
| CSV | CARRIAGE SVCS INC | 12,320 | $549K | 0.0% | — | — | COM | 143905107 |
| CVGW | CALAVO GROWERS INC | 21,200 | $546K | 0.0% | — | — | COM | 128246105 |
| KE | KIMBALL ELECTRONICS INC | 18,270 | $546K | 0.0% | — | — | COM | 49428J109 |
| SYBT | STOCK YDS BANCORP INC | 7,772 | $544K | 0.0% | — | — | COM | 861025104 |
| CRI | CARTERS INC | 19,275 | $544K | 0.0% | — | — | COM | 146229109 |
| — | MERIDIANLINK INC | 27,205 | $542K | 0.0% | — | — | COMMON STOCK | 58985J105 |
| EOLS | EVOLUS INC | 88,167 | $541K | 0.0% | — | — | COM | 30052C107 |
| JOE | ST JOE CO | 10,929 | $541K | 0.0% | — | — | COM | 790148100 |
| VITL | VITAL FARMS INC | 13,128 | $540K | 0.0% | — | — | COM | 92847W103 |
| MCHB | MECHANICS BANCORP | 40,487 | $539K | 0.0% | — | — | CL A | 43785V102 |
| ACVA | ACV AUCTIONS INC | 54,205 | $537K | 0.0% | — | — | COM CL A | 00091G104 |
| SPRY | ARS PHARMACEUTICALS INC | 53,402 | $537K | 0.0% | — | — | COM | 82835W108 |
| RCKY | ROCKY BRANDS INC | 18,000 | $536K | 0.0% | — | — | COM | 774515100 |
| MUR | MURPHY OIL CORP | 18,865 | $536K | 0.0% | — | — | COM | 626717102 |
| CMRE | COSTAMARE INC | 44,738 | $533K | 0.0% | — | — | SHS | Y1771G102 |
| VTS | VITESSE ENERGY INC | 22,906 | $532K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| CUBI | CUSTOMERS BANCORP INC | 8,131 | $532K | 0.0% | — | — | COM | 23204G100 |
| CGON | CG ONCOLOGY INC | 13,187 | $531K | 0.0% | — | — | COM | 156944100 |
| RYZ | RYERSON HLDG CORP | 23,107 | $528K | 0.0% | — | — | COM | 783754104 |
| TDW | TIDEWATER INC NEW | 9,896 | $528K | 0.0% | — | — | COM | 88642R109 |
| GRBK | GREEN BRICK PARTNERS INC | 7,132 | $527K | 0.0% | — | — | COM | 392709101 |
| AEHR | AEHR TEST SYS | 17,488 | $527K | 0.0% | — | — | COM | 00760J108 |
| JHG | JANUS HENDERSON GROUP PLC | 11,824 | $526K | 0.0% | — | — | ORD SHS | G4474Y214 |
| HNGE | HINGE HEALTH INC | 10,709 | $526K | 0.0% | — | — | CL A | 433313103 |
| AKBA | AKEBIA THERAPEUTICS INC | 192,448 | $525K | 0.0% | — | — | COM | 00972D105 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,900 | $525K | 0.0% | — | — | COM | 842873101 |
| NATH | NATHANS FAMOUS INC NEW | 4,724 | $523K | 0.0% | — | — | COM | 632347100 |
| XOMA | XOMA ROYALTY CORPORATION | 13,571 | $523K | 0.0% | — | — | COM NEW | 98419J206 |
| AISP | AIRSHIP AI HLDGS INC | 101,100 | $523K | 0.0% | — | — | COM | 008940108 |
| ALX | ALEXANDERS INC | 2,226 | $522K | 0.0% | — | — | COM | 014752109 |
| UNTY | UNITY BANCORP INC | 10,628 | $519K | 0.0% | — | — | COM | 913290102 |
| ADAM | ADAMAS TRUST INC. | 74,472 | $519K | 0.0% | — | — | COM | 649604840 |
| CECO | CECO ENVIRONMENTAL CORP | 10,121 | $518K | 0.0% | — | — | COM | 125141101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 71,555 | $516K | 0.0% | — | — | COM NEW | 14070B309 |
| SB | SAFE BULKERS INC | 116,121 | $516K | 0.0% | — | — | COM | Y7388L103 |
| MYE | MYERS INDS INC | 30,433 | $516K | 0.0% | — | — | COM | 628464109 |
| BH | BIGLARI HLDGS INC | 1,588 | $514K | 0.0% | — | — | COM STK CL B | 08986R309 |
| LFMD | LIFEMD INC | 75,502 | $513K | 0.0% | — | — | COM | 53216B104 |
| FBNC | FIRST BANCORP N C | 9,688 | $512K | 0.0% | — | — | COM | 318910106 |
| PLTK | PLAYTIKA HLDG CORP | 131,500 | $512K | 0.0% | — | — | COM | 72815L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 102,393 | $511K | 0.0% | — | — | COM | 921659108 |
| VICR | VICOR CORP | 10,261 | $510K | 0.0% | — | — | COM | 925815102 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,047 | $509K | 0.0% | — | — | CL A | 760281204 |
| ATEC | ALPHATEC HLDGS INC | 34,896 | $507K | 0.0% | — | — | COM NEW | 02081G201 |
| MC | MOELIS & CO | 7,114 | $507K | 0.0% | — | — | CL A | 60786M105 |
| HLNE | HAMILTON LANE INC | 3,764 | $507K | 0.0% | — | — | CL A | 407497106 |
| BFC | BANK FIRST CORP | 4,171 | $506K | 0.0% | — | — | COM | 06211J100 |
| DYN | DYNE THERAPEUTICS INC | 39,959 | $505K | 0.0% | — | — | COM | 26818M108 |
| — | PROS HOLDINGS INC | 22,050 | $505K | 0.0% | — | — | COM | 74346Y103 |
| INN | SUMMIT HOTEL PPTYS INC | 92,015 | $505K | 0.0% | — | — | COM | 866082100 |
| — | VITAL ENERGY INC | 29,792 | $503K | 0.0% | — | — | COM | 516806205 |
| JACK | JACK IN THE BOX INC | 25,427 | $503K | 0.0% | — | — | COM | 466367109 |
| KMT | KENNAMETAL INC | 23,968 | $502K | 0.0% | — | — | COM | 489170100 |
| LEU | CENTRUS ENERGY CORP | 1,617 | $501K | 0.0% | — | — | CL A | 15643U104 |
| AAT | AMERICAN ASSETS TR INC | 24,673 | $501K | 0.0% | — | — | COM | 024013104 |
| LEG | LEGGETT & PLATT INC | 56,402 | $501K | 0.0% | — | — | COM | 524660107 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,460 | $501K | 0.0% | — | — | COM | 909907107 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,902 | $500K | 0.0% | — | — | COM | 29667J101 |
| SKM | SK TELECOM CO LTD | 23,059 | $498K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| PJT | PJT PARTNERS INC | 2,792 | $496K | 0.0% | — | — | COM CL A | 69343T107 |
| SMLR | SEMLER SCIENTIFIC INC | 16,468 | $494K | 0.0% | — | — | COM | 81684M104 |
| WLY | WILEY JOHN & SONS INC | 12,186 | $493K | 0.0% | — | — | CL A | 968223206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 84,579 | $493K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| MEC | MAYVILLE ENGR CO INC | 35,797 | $493K | 0.0% | — | — | COM | 578605107 |
| CIM | CHIMERA INVT CORP | 36,994 | $489K | 0.0% | — | — | COM SHS | 16934Q802 |
| LSTR | LANDSTAR SYS INC | 3,980 | $488K | 0.0% | — | — | COM | 515098101 |
| JYNT | JOINT CORP | 51,000 | $487K | 0.0% | — | — | COM | 47973J102 |
| ENR | ENERGIZER HLDGS INC NEW | 19,543 | $486K | 0.0% | — | — | COM | 29272W109 |
| PLPC | PREFORMED LINE PRODS CO | 2,470 | $484K | 0.0% | — | — | COM | 740444104 |
| LXFR | LUXFER HLDGS PLC | 34,738 | $483K | 0.0% | — | — | SHS | G5698W116 |
| LTC | LTC PPTYS INC | 13,088 | $482K | 0.0% | — | — | COM | 502175102 |
| SEMR | SEMRUSH HLDGS INC | 67,962 | $481K | 0.0% | — | — | CL A COM | 81686C104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,845 | $481K | 0.0% | — | — | COM | 26210V102 |
| NIC | NICOLET BANKSHARES INC | 3,574 | $481K | 0.0% | — | — | COM | 65406E102 |
| PCYO | PURE CYCLE CORP | 43,400 | $480K | 0.0% | — | — | COM NEW | 746228303 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,033 | $479K | 0.0% | — | — | COM NEW | 74006W207 |
| — | CIDARA THERAPEUTICS INC | 4,998 | $479K | 0.0% | — | — | COM NEW | 171757206 |
| MSEX | MIDDLESEX WTR CO | 8,822 | $477K | 0.0% | — | — | COM | 596680108 |
| CLMT | CALUMET INC | 26,119 | $477K | 0.0% | — | — | COM | 131428104 |
| BMBL | BUMBLE INC | 78,063 | $475K | 0.0% | — | — | COM CL A | 12047B105 |
| THFF | FIRST FINANCIAL CORPORATION | 8,422 | $475K | 0.0% | — | — | COM | 320218100 |
| TKR | TIMKEN CO | 6,321 | $475K | 0.0% | — | — | COM | 887389104 |
| CPF | CENTRAL PAC FINL CORP | 15,594 | $473K | 0.0% | — | — | COM NEW | 154760409 |
| QCRH | QCR HOLDINGS INC | 6,246 | $472K | 0.0% | — | — | COM | 74727A104 |
| MTRN | MATERION CORP | 3,891 | $470K | 0.0% | — | — | COM | 576690101 |
| VSCO | VICTORIAS SECRET AND CO | 17,253 | $468K | 0.0% | — | — | COMMON STOCK | 926400102 |
| MEI | METHODE ELECTRS INC | 62,000 | $468K | 0.0% | — | — | COM | 591520200 |
| TALO | TALOS ENERGY INC | 48,743 | $467K | 0.0% | — | — | COM | 87484T108 |
| PRLB | PROTO LABS INC | 9,331 | $467K | 0.0% | — | — | COM | 743713109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,784 | $465K | 0.0% | — | — | COM | 74158E104 |
| BCPC | BALCHEM CORP | 3,098 | $465K | 0.0% | — | — | COM | 057665200 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,913 | $463K | 0.0% | — | — | COMMON STOCK | 829933100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,069 | $462K | 0.0% | — | — | COM | 46005L101 |
| MCRI | MONARCH CASINO & RESORT INC | 4,341 | $459K | 0.0% | — | — | COM | 609027107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,504 | $459K | 0.0% | — | — | COM | 37892E102 |
| TLS | TELOS CORP MD | 66,800 | $457K | 0.0% | — | — | COM | 87969B101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,343 | $456K | 0.0% | — | — | CL A NEW | M7S64L123 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 15,126 | $455K | 0.0% | — | — | COM | 520776105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 79,000 | $454K | 0.0% | — | — | COM | 88162F105 |
| TILE | INTERFACE INC | 15,664 | $453K | 0.0% | — | — | COM | 458665304 |
| ABCB | AMERIS BANCORP | 6,158 | $451K | 0.0% | — | — | COM | 03076K108 |
| SAIL | SAILPOINT INC | 20,427 | $451K | 0.0% | — | — | COM | 78781J109 |
| PL | PLANET LABS PBC | 34,725 | $451K | 0.0% | — | — | COM CL A | 72703X106 |
| FLG | FLAGSTAR FINANCIAL INC | 38,703 | $447K | 0.0% | — | — | COM NEW | 649445400 |
| VERX | VERTEX INC | 17,928 | $444K | 0.0% | — | — | CL A | 92538J106 |
| CWEN/A | CLEARWAY ENERGY INC | 16,482 | $444K | 0.0% | — | — | CL A | 18539C105 |
| NAVI | NAVIENT CORPORATION | 33,688 | $443K | 0.0% | — | — | COM | 63938C108 |
| ANIK | ANIKA THERAPEUTICS INC | 47,016 | $442K | 0.0% | — | — | COM | 035255108 |
| DEI | DOUGLAS EMMETT INC | 28,317 | $441K | 0.0% | — | — | COM | 25960P109 |
| WSBC | WESBANCO INC | 13,702 | $438K | 0.0% | — | — | COM | 950810101 |
| WD | WALKER & DUNLOP INC | 5,231 | $437K | 0.0% | — | — | COM | 93148P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,267 | $435K | 0.0% | — | — | COM CL A | 848574109 |
| WVE | WAVE LIFE SCIENCES LTD | 59,131 | $433K | 0.0% | — | — | SHS | Y95308105 |
| GCO | GENESCO INC | 14,911 | $432K | 0.0% | — | — | COM | 371532102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,387 | $427K | 0.0% | — | — | COM | 535219109 |
| MPAA | MOTORCAR PTS AMER INC | 25,800 | $427K | 0.0% | — | — | COM | 620071100 |
| LZ | LEGALZOOM COM INC | 41,102 | $427K | 0.0% | — | — | COM | 52466B103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,005 | $425K | 0.0% | — | — | COM | 12326C105 |
| RLAY | RELAY THERAPEUTICS INC | 81,384 | $425K | 0.0% | — | — | COM | 75943R102 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,100 | $424K | 0.0% | — | — | COM | 108621103 |
| AVT | AVNET INC | 8,089 | $423K | 0.0% | — | — | COM | 053807103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 67,425 | $423K | 0.0% | — | — | COM | 92912P108 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,549 | $421K | 0.0% | — | — | COM | 83089J108 |
| COUR | COURSERA INC | 35,891 | $420K | 0.0% | — | — | COM | 22266M104 |
| — | HARBORONE BANCORP INC NEW | 30,900 | $420K | 0.0% | — | — | COM NEW | 41165Y100 |
| LMND | LEMONADE INC | 7,823 | $419K | 0.0% | — | — | COM | 52567D107 |
| RCUS | ARCUS BIOSCIENCES INC | 30,718 | $418K | 0.0% | — | — | COM | 03969F109 |
| UPST | UPSTART HLDGS INC | 8,196 | $416K | 0.0% | — | — | COM | 91680M107 |
| WTM | WHITE MTNS INS GROUP LTD | 249 | $416K | 0.0% | — | — | COM | G9618E107 |
| EQBK | EQUITY BANCSHARES INC | 10,219 | $416K | 0.0% | — | — | COM CL A | 29460X109 |
| USLM | UNITED STS LIME & MINERALS I | 3,160 | $416K | 0.0% | — | — | COM | 911922102 |
| XIFR | XPLR INFRASTRUCTURE LP | 40,837 | $415K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| TYRA | TYRA BIOSCIENCES INC | 29,648 | $415K | 0.0% | — | — | COM | 90240B106 |
| BKD | BROOKDALE SR LIVING INC | 48,858 | $414K | 0.0% | — | — | COM | 112463104 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,551 | $413K | 0.0% | — | — | COM | 74934Q108 |
| ODC | OIL DRI CORP AMER | 6,759 | $413K | 0.0% | — | — | COM | 677864100 |
| PMT | PENNYMAC MTG INVT TR | 33,452 | $410K | 0.0% | — | — | COM | 70931T103 |
| VPG | VISHAY PRECISION GROUP INC | 12,793 | $410K | 0.0% | — | — | COM | 92835K103 |
| ASB | ASSOCIATED BANC CORP | 15,916 | $409K | 0.0% | — | — | COM | 045487105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,802 | $409K | 0.0% | — | — | COM | 320866106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 43,026 | $409K | 0.0% | — | — | COM NEW | 488445206 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,900 | $408K | 0.0% | — | — | COM | 20848V105 |
| APPS | DIGITAL TURBINE INC | 63,572 | $407K | 0.0% | — | — | COM NEW | 25400W102 |
| WSBF | WATERSTONE FINL INC MD | 26,000 | $406K | 0.0% | — | — | COM | 94188P101 |
| — | CITY OFFICE REIT INC | 57,500 | $400K | 0.0% | — | — | COM | 178587101 |
| DXPE | DXP ENTERPRISES INC | 3,359 | $400K | 0.0% | — | — | COM NEW | 233377407 |
| JBGS | JBG SMITH PPTYS | 17,969 | $400K | 0.0% | — | — | COM | 46590V100 |
| MRP | MILLROSE PPTYS INC | 11,893 | $400K | 0.0% | — | — | COM CL A | 601137102 |
| CLSK | CLEANSPARK INC | 27,538 | $399K | 0.0% | — | — | COM NEW | 18452B209 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,953 | $399K | 0.0% | — | — | COM | 81768T108 |
| RDVT | RED VIOLET INC | 7,628 | $399K | 0.0% | — | — | COM | 75704L104 |
| ECG | EVERUS CONSTR GROUP | 4,633 | $397K | 0.0% | — | — | COM | 300426103 |
| — | JAMF HLDG CORP | 37,106 | $397K | 0.0% | — | — | COM | 47074L105 |
| NTST | NETSTREIT CORP | 21,922 | $396K | 0.0% | — | — | COM | 64119V303 |
| ARKO | ARKO CORP | 86,364 | $395K | 0.0% | — | — | COM | 041242108 |
| SAFE | SAFEHOLD INC | 25,452 | $394K | 0.0% | — | — | COM | 78646V107 |
| LADR | LADDER CAP CORP | 36,086 | $394K | 0.0% | — | — | CL A | 505743104 |
| BSVN | BANK7 CORP | 8,500 | $393K | 0.0% | — | — | COM | 06652N107 |
| FFIN | FIRST FINL BANKSHARES INC | 11,662 | $392K | 0.0% | — | — | COM | 32020R109 |
| MSM | MSC INDL DIRECT INC | 4,251 | $392K | 0.0% | — | — | CL A | 553530106 |
| RYN | RAYONIER INC | 14,700 | $390K | 0.0% | — | — | COM | 754907103 |
| CSW | CSW INDUSTRIALS INC | 1,602 | $389K | 0.0% | — | — | COM | 126402106 |
| SPNT | SIRIUSPOINT LTD | 21,280 | $385K | 0.0% | — | — | COM | G8192H106 |
| FC | FRANKLIN COVEY CO | 19,750 | $383K | 0.0% | — | — | COM | 353469109 |
| ALIT | ALIGHT INC | 117,140 | $382K | 0.0% | — | — | COM CL A | 01626W101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 29,981 | $381K | 0.0% | — | — | CLASS A | G4095J109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,404 | $380K | 0.0% | — | — | SHS NEW | 030111207 |
| AORT | ARTIVION INC | 8,962 | $379K | 0.0% | — | — | COM | 228903100 |
| SMPL | SIMPLY GOOD FOODS CO | 15,256 | $379K | 0.0% | — | — | COM | 82900L102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 15,000 | $378K | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| LPRO | OPEN LENDING CORP | 179,140 | $378K | 0.0% | — | — | COM | 68373J104 |
| SLGN | SILGAN HLDGS INC | 8,760 | $377K | 0.0% | — | — | COM | 827048109 |
| FHI | FEDERATED HERMES INC | 7,248 | $376K | 0.0% | — | — | CL B | 314211103 |
| CNO | CNO FINL GROUP INC | 9,465 | $374K | 0.0% | — | — | COM | 12621E103 |
| PAX | PATRIA INVESTMENTS LIMITED | 25,553 | $373K | 0.0% | — | — | COM CL A | G69451105 |
| PAYS | PAYSIGN INC | 59,283 | $373K | 0.0% | — | — | COM | 70451A104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,001 | $372K | 0.0% | — | — | COM | 70932M107 |
| AMN | AMN HEALTHCARE SVCS INC | 19,112 | $370K | 0.0% | — | — | COM | 001744101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,725 | $370K | 0.0% | — | — | COM | 103002101 |
| RUN | SUNRUN INC | 21,362 | $369K | 0.0% | — | — | COM | 86771W105 |
| AROW | ARROW FINL CORP | 12,999 | $368K | 0.0% | — | — | COM | 042744102 |
| AMPL | AMPLITUDE INC | 34,302 | $368K | 0.0% | — | — | COM CL A | 03213A104 |
| NRIX | NURIX THERAPEUTICS INC | 39,758 | $367K | 0.0% | — | — | COM | 67080M103 |
| AIV | APARTMENT INVT & MGMT CO | 46,003 | $365K | 0.0% | — | — | CL A | 03748R747 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,605 | $364K | 0.0% | — | — | COM | 90984P303 |
| PLSE | PULSE BIOSCIENCES INC | 20,508 | $363K | 0.0% | — | — | COM | 74587B101 |
| TBCH | TURTLE BEACH CORP | 22,776 | $362K | 0.0% | — | — | COM NEW | 900450206 |
| REX | REX AMERICAN RES CORP | 11,798 | $361K | 0.0% | — | — | COM | 761624105 |
| CMCL | CALEDONIA MNG CORP PLC | 9,968 | $361K | 0.0% | — | — | SHS NEW | G1757E113 |
| OSCR | OSCAR HEALTH INC | 19,040 | $360K | 0.0% | — | — | CL A | 687793109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,386 | $359K | 0.0% | — | — | COM NEW | 032797300 |
| ANGO | ANGIODYNAMICS INC | 32,140 | $359K | 0.0% | — | — | COM | 03475V101 |
| HNST | HONEST CO INC | 97,297 | $358K | 0.0% | — | — | COM | 438333106 |
| ARVN | ARVINAS INC | 41,918 | $357K | 0.0% | — | — | COM | 04335A105 |
| TG | TREDEGAR CORP | 44,300 | $356K | 0.0% | — | — | COM | 894650100 |
| FELE | FRANKLIN ELEC INC | 3,729 | $355K | 0.0% | — | — | COM | 353514102 |
| MAX | MEDIAALPHA INC | 31,191 | $355K | 0.0% | — | — | CL A | 58450V104 |
| FA | FIRST ADVANTAGE CORP NEW | 23,021 | $354K | 0.0% | — | — | COM | 31846B108 |
| MBUU | MALIBU BOATS INC | 10,884 | $353K | 0.0% | — | — | COM CL A | 56117J100 |
| KROS | KEROS THERAPEUTICS INC | 22,224 | $352K | 0.0% | — | — | COM | 492327101 |
| MGTX | MEIRAGTX HLDGS PLC | 42,645 | $351K | 0.0% | — | — | COM | G59665102 |
| HWKN | HAWKINS INC | 1,919 | $351K | 0.0% | — | — | COM | 420261109 |
| FHTX | FOGHORN THERAPEUTICS INC | 71,644 | $350K | 0.0% | — | — | COM | 344174107 |
| RPC | P10 INC | 32,185 | $350K | 0.0% | — | — | COM CL A | 69376K106 |
| ITGR | INTEGER HLDGS CORP | 3,386 | $350K | 0.0% | — | — | COM | 45826H109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,245 | $349K | 0.0% | — | — | COM | 57164Y107 |
| CRD/A | CRAWFORD & CO | 32,623 | $349K | 0.0% | — | — | CL A | 224633206 |
| KAI | KADANT INC | 1,172 | $349K | 0.0% | — | — | COM | 48282T104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,704 | $349K | 0.0% | — | — | COM CL A | 558256103 |
| EXPO | EXPONENT INC | 5,002 | $348K | 0.0% | — | — | COM | 30214U102 |
| PGEN | PRECIGEN INC | 105,600 | $347K | 0.0% | — | — | COM | 74017N105 |
| NOVT | NOVANTA INC | 3,464 | $347K | 0.0% | — | — | COM | 67000B104 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,663 | $346K | 0.0% | — | — | COM | 268603107 |
| CXT | CRANE NXT CO | 5,140 | $345K | 0.0% | — | — | COM | 224441105 |
| TMDX | TRANSMEDICS GROUP INC | 3,070 | $344K | 0.0% | — | — | COM | 89377M109 |
| TERN | TERNS PHARMACEUTICALS INC | 45,482 | $342K | 0.0% | — | — | COM | 880881107 |
| NABL | N-ABLE INC | 43,637 | $340K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| BRC | BRADY CORP | 4,333 | $338K | 0.0% | — | — | CL A | 104674106 |
| CVI | CVR ENERGY INC | 9,220 | $336K | 0.0% | — | — | COM | 12662P108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,513 | $336K | 0.0% | — | — | COM CL A | 30049H102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 31,944 | $336K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| CRAI | CRA INTL INC | 1,610 | $336K | 0.0% | — | — | COM | 12618T105 |
| SEB | SEABOARD CORP DEL | 92 | $336K | 0.0% | — | — | COM | 811543107 |
| EPC | EDGEWELL PERS CARE CO | 16,462 | $335K | 0.0% | — | — | COM | 28035Q102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,326 | $334K | 0.0% | — | — | COM | 25400Q105 |
| HCC | WARRIOR MET COAL INC | 5,242 | $334K | 0.0% | — | — | COM | 93627C101 |
| KRT | KARAT PACKAGING INC | 13,200 | $333K | 0.0% | — | — | COM | 48563L101 |
| CARS | CARS COM INC | 27,198 | $332K | 0.0% | — | — | COM | 14575E105 |
| OIS | OIL STS INTL INC | 54,815 | $332K | 0.0% | — | — | COM | 678026105 |
| OPRT | OPORTUN FINL CORP | 53,723 | $331K | 0.0% | — | — | COM | 68376D104 |
| PUMP | PROPETRO HLDG CORP | 62,854 | $329K | 0.0% | — | — | COM | 74347M108 |
| LQDT | LIQUIDITY SVCS INC | 11,923 | $327K | 0.0% | — | — | COM | 53635B107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 46,200 | $326K | 0.0% | — | — | COM | 206704108 |
| UTL | UNITIL CORP | 6,735 | $322K | 0.0% | — | — | COM | 913259107 |
| APGE | APOGEE THERAPEUTICS INC | 8,095 | $322K | 0.0% | — | — | COM | 03770N101 |
| TEX | TEREX CORP NEW | 6,250 | $321K | 0.0% | — | — | COM | 880779103 |
| BLSH | BULLISH | 5,000 | $318K | 0.0% | — | — | ORD SHS | G16910120 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 46,281 | $318K | 0.0% | — | — | COM | 74275G107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 60,894 | $318K | 0.0% | — | — | COM | 01438T106 |
| FULT | FULTON FINL CORP PA | 17,054 | $318K | 0.0% | — | — | COM | 360271100 |
| TGNA | TEGNA INC | 15,603 | $317K | 0.0% | — | — | COM | 87901J105 |
| SVC | SERVICE PPTYS TR | 116,800 | $317K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| ATYR | ATYR PHARMA INC | 438,262 | $316K | 0.0% | — | — | COM NEW | 002120202 |
| FUBO | FUBOTV INC | 76,038 | $316K | 0.0% | — | — | COM | 35953D104 |
| LVWR | LIVEWIRE GROUP INC | 66,200 | $314K | 0.0% | — | — | COM | 53838J105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,712 | $312K | 0.0% | — | — | COM | 74623V103 |
| CODI | COMPASS DIVERSIFIED | 46,957 | $311K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| CIVB | CIVISTA BANCSHARES INC | 15,300 | $311K | 0.0% | — | — | COM NO PAR | 178867107 |
| AVIR | ATEA PHARMACEUTICALS INC | 106,966 | $310K | 0.0% | — | — | COM | 04683R106 |
| AMRC | AMERESCO INC | 9,210 | $309K | 0.0% | — | — | CL A | 02361E108 |
| FRHC | FREEDOM HLDG CORP NEV | 1,795 | $309K | 0.0% | — | — | COM | 356390104 |
| CATY | CATHAY GEN BANCORP | 6,435 | $309K | 0.0% | — | — | COM | 149150104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10,351 | $307K | 0.0% | — | — | COM | 64110Y108 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,284 | $305K | 0.0% | — | — | COM STK | L6388F110 |
| DHT | DHT HOLDINGS INC | 25,512 | $305K | 0.0% | — | — | SHS NEW | Y2065G121 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,171 | $303K | 0.0% | — | — | COM | 203607106 |
| FIP | FTAI INFRASTRUCTURE INC | 69,323 | $302K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| BMRC | BANK MARIN BANCORP | 12,441 | $302K | 0.0% | — | — | COM | 063425102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,948 | $302K | 0.0% | — | — | CL A | 04316A108 |
| MVBF | MVB FINL CORP | 12,000 | $301K | 0.0% | — | — | COM | 553810102 |
| GERN | GERON CORP | 219,398 | $301K | 0.0% | — | — | COM | 374163103 |
| FENC | FENNEC PHARMACEUTICALS INC | 32,100 | $300K | 0.0% | — | — | COM | 31447P100 |
| AZZ | AZZ INC | 2,750 | $300K | 0.0% | — | — | COM | 002474104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,344 | $299K | 0.0% | — | — | COM | 737630103 |
| GEF/B | GREIF INC | 4,856 | $299K | 0.0% | — | — | CL B | 397624206 |
| VAL | VALARIS LTD | 6,122 | $299K | 0.0% | — | — | CL A | G9460G101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,815 | $298K | 0.0% | — | — | COM | 319390100 |
| BBT | BEACON FINANCIAL CORP. | 12,569 | $298K | 0.0% | — | — | COM | 084680107 |
| HIPO | HIPPO HLDGS INC | 8,213 | $297K | 0.0% | — | — | COM NEW | 433539202 |
| MBWM | MERCANTILE BK CORP | 6,573 | $296K | 0.0% | — | — | COM | 587376104 |
| WSFS | WSFS FINL CORP | 5,478 | $295K | 0.0% | — | — | COM | 929328102 |
| ASLE | AERSALE CORPORATION | 35,923 | $294K | 0.0% | — | — | COM | 00810F106 |
| LE | LANDS END INC NEW | 20,811 | $293K | 0.0% | — | — | COM | 51509F105 |
| RGP | RESOURCES CONNECTION INC | 57,857 | $292K | 0.0% | — | — | COM | 76122Q105 |
| GCMG | GCM GROSVENOR INC | 24,185 | $292K | 0.0% | — | — | COM CL A | 36831E108 |
| GHM | GRAHAM CORP | 5,311 | $292K | 0.0% | — | — | COM | 384556106 |
| ONIT | ONITY GROUP INC | 7,296 | $292K | 0.0% | — | — | COM NEW | 675746606 |
| IPI | INTREPID POTASH INC | 9,518 | $291K | 0.0% | — | — | COM | 46121Y201 |
| GYRE | GYRE THERAPEUTICS INC | 39,000 | $291K | 0.0% | — | — | COM | 403783103 |
| LINE | LINEAGE INC | 7,527 | $291K | 0.0% | — | — | COM | 53566V106 |
| — | INFORMATICA INC | 11,705 | $291K | 0.0% | — | — | COM CL A | 45674M101 |
| OLN | OLIN CORP | 11,630 | $291K | 0.0% | — | — | COM PAR $1 | 680665205 |
| SLDB | SOLID BIOSCIENCES INC | 46,998 | $290K | 0.0% | — | — | COM NEW | 83422E204 |
| BXMT | BLACKSTONE MTG TR INC | 15,746 | $290K | 0.0% | — | — | COM CL A | 09257W100 |
| UVV | UNIVERSAL CORP VA | 5,185 | $290K | 0.0% | — | — | COM | 913456109 |
| MGRC | MCGRATH RENTCORP | 2,469 | $290K | 0.0% | — | — | COM | 580589109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,060 | $289K | 0.0% | — | — | COM | 32055Y201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,318 | $288K | 0.0% | — | — | COM | 74587V107 |
| FOA | FINANCE OF AMERICA COMPAN | 12,831 | $288K | 0.0% | — | — | CL A NEW | 31738L206 |
| AVNT | AVIENT CORPORATION | 8,715 | $287K | 0.0% | — | — | COM | 05368V106 |
| VIRT | VIRTU FINL INC | 8,046 | $286K | 0.0% | — | — | CL A | 928254101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,248 | $285K | 0.0% | — | — | COM | 252828108 |
| MTUS | METALLUS INC | 17,248 | $285K | 0.0% | — | — | COM | 887399103 |
| NMIH | NMI HLDGS INC | 7,435 | $285K | 0.0% | — | — | COM | 629209305 |
| EGY | VAALCO ENERGY INC | 70,891 | $285K | 0.0% | — | — | COM NEW | 91851C201 |
| KODK | EASTMAN KODAK CO | 44,383 | $284K | 0.0% | — | — | COM NEW | 277461406 |
| RMAX | RE MAX HLDGS INC | 30,148 | $284K | 0.0% | — | — | CL A | 75524W108 |
| IE | IVANHOE ELECTRIC INC | 22,415 | $281K | 0.0% | — | — | COM | 46578C108 |
| FHB | FIRST HAWAIIAN INC | 11,313 | $281K | 0.0% | — | — | COM | 32051X108 |
| KVYO | KLAVIYO INC | 10,113 | $280K | 0.0% | — | — | COM SER A | 49845K101 |
| RLGT | RADIANT LOGISTICS INC | 47,000 | $277K | 0.0% | — | — | COM | 75025X100 |
| ABM | ABM INDS INC | 5,991 | $276K | 0.0% | — | — | COM | 000957100 |
| CADL | CANDEL THERAPEUTICS INC | 54,047 | $276K | 0.0% | — | — | COM | 137404109 |
| INGN | INOGEN INC | 33,662 | $275K | 0.0% | — | — | COM | 45780L104 |
| SM | SM ENERGY CO | 10,915 | $273K | 0.0% | — | — | COM | 78454L100 |
| PACK | RANPAK HOLDINGS CORP | 48,460 | $272K | 0.0% | — | — | COM CL A | 75321W103 |
| SYNA | SYNAPTICS INC | 3,979 | $272K | 0.0% | — | — | COM | 87157D109 |
| FF | FUTUREFUEL CORP | 70,000 | $272K | 0.0% | — | — | COM | 36116M106 |
| GETY | GETTY IMAGES HOLDINGS INC | 136,700 | $271K | 0.0% | — | — | CL A COM | 374275105 |
| BCH | BANCO DE CHILE | 8,894 | $269K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| RIG | TRANSOCEAN LTD | 86,311 | $269K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| GDEN | GOLDEN ENTMT INC | 11,407 | $269K | 0.0% | — | — | COM | 381013101 |
| BAND | BANDWIDTH INC | 16,135 | $269K | 0.0% | — | — | COM CL A | 05988J103 |
| AGYS | AGILYSYS INC | 2,545 | $268K | 0.0% | — | — | COM | 00847J105 |
| ACCO | ACCO BRANDS CORP | 67,100 | $268K | 0.0% | — | — | COM | 00081T108 |
| ACIC | AMERICAN COASTAL INS CORP | 23,494 | $268K | 0.0% | — | — | COM | 910710102 |
| RMNI | RIMINI STR INC DEL | 57,109 | $267K | 0.0% | — | — | COM | 76674Q107 |
| GDOT | GREEN DOT CORP | 19,900 | $267K | 0.0% | — | — | CL A | 39304D102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,064 | $267K | 0.0% | — | — | COM | 04208T108 |
| SBCF | SEACOAST BKG CORP FLA | 8,740 | $266K | 0.0% | — | — | COM NEW | 811707801 |
| BOH | BANK HAWAII CORP | 4,044 | $265K | 0.0% | — | — | COM | 062540109 |
| CHH | CHOICE HOTELS INTL INC | 2,478 | $265K | 0.0% | — | — | COM | 169905106 |
| SXI | STANDEX INTL CORP | 1,250 | $265K | 0.0% | — | — | COM | 854231107 |
| STGW | STAGWELL INC | 47,037 | $265K | 0.0% | — | — | COM CL A | 85256A109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,960 | $264K | 0.0% | — | — | COM | 946760105 |
| HUBG | HUB GROUP INC | 7,672 | $264K | 0.0% | — | — | CL A | 443320106 |
| BKE | BUCKLE INC | 4,468 | $262K | 0.0% | — | — | COM | 118440106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,150 | $261K | 0.0% | — | — | COM | 91388P105 |
| LMB | LIMBACH HLDGS INC | 2,689 | $261K | 0.0% | — | — | COM | 53263P105 |
| AKR | ACADIA RLTY TR | 12,959 | $261K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| UE | URBAN EDGE PPTYS | 12,745 | $261K | 0.0% | — | — | COM | 91704F104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,801 | $260K | 0.0% | — | — | COM CL A | 29415C101 |
| YOU | CLEAR SECURE INC | 7,778 | $260K | 0.0% | — | — | COM CL A | 18467V109 |
| AMBP | ARDAGH METAL PACKAGING S A | 64,902 | $259K | 0.0% | — | — | SHS | L02235106 |
| NEOG | NEOGEN CORP | 45,087 | $257K | 0.0% | — | — | COM | 640491106 |
| DERM | JOURNEY MED CORP | 35,838 | $255K | 0.0% | — | — | COM | 48115J109 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,012 | $255K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| FWRD | FORWARD AIR CORP | 9,932 | $255K | 0.0% | — | — | COM | 34986A104 |
| TWO | TWO HBRS INVT CORP | 25,660 | $253K | 0.0% | — | — | COM | 90187B804 |
| BCSS/U | BAIN CAP GSS INVT CORP | 25,000 | $252K | 0.0% | — | — | UNIT 99/99/9999 | G0R78B122 |
| BLKB | BLACKBAUD INC | 3,922 | $252K | 0.0% | — | — | COM | 09227Q100 |
| CVBF | CVB FINL CORP | 13,286 | $251K | 0.0% | — | — | COM | 126600105 |
| MSBI | MIDLAND STATES BANCORP INC | 14,600 | $250K | 0.0% | — | — | COM | 597742105 |
| MPT | MEDICAL PPTYS TRUST INC | 49,283 | $250K | 0.0% | — | — | COM | 58463J304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 115,038 | $250K | 0.0% | — | — | COM | 462260100 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,244 | $249K | 0.0% | — | — | COM NEW | 12448X201 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $249K | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| DXC | DXC TECHNOLOGY CO | 18,227 | $248K | 0.0% | — | — | COM | 23355L106 |
| AMTB | AMERANT BANCORP INC | 12,854 | $248K | 0.0% | — | — | CL A | 023576101 |
| WAFD | WAFD INC | 8,159 | $247K | 0.0% | — | — | COM | 938824109 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,107 | $247K | 0.0% | — | — | COM | 35086T109 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,659 | $246K | 0.0% | — | — | ORD SHS | G8588X103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,109 | $246K | 0.0% | — | — | COM | 89214P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,527 | $246K | 0.0% | — | — | SPON ADS | 88034P109 |
| CLFD | CLEARFIELD INC | 7,135 | $245K | 0.0% | — | — | COM | 18482P103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,779 | $245K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| GLBE | GLOBAL E ONLINE LTD | 6,832 | $244K | 0.0% | — | — | SHS | M5216V106 |
| TECX | TECTONIC THERAPEUTIC INC | 15,559 | $244K | 0.0% | — | — | COM | 878972108 |
| CACC | CREDIT ACCEP CORP MICH | 522 | $244K | 0.0% | — | — | COM | 225310101 |
| HSTM | HEALTHSTREAM INC | 8,620 | $243K | 0.0% | — | — | COM | 42222N103 |
| GEF | GREIF INC | 4,016 | $240K | 0.0% | — | — | CL A | 397624107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 6,585 | $238K | 0.0% | — | — | COM | 92552R406 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,336 | $238K | 0.0% | — | — | COM | 376536108 |
| CRVL | CORVEL CORP | 3,066 | $237K | 0.0% | — | — | COM | 221006109 |
| CBZ | CBIZ INC | 4,475 | $237K | 0.0% | — | — | COM | 124805102 |
| — | PREMIER INC | 8,518 | $237K | 0.0% | — | — | CL A | 74051N102 |
| RXT | RACKSPACE TECHNOLOGY INC | 167,600 | $236K | 0.0% | — | — | COM | 750102105 |
| LCII | LCI INDS | 2,509 | $234K | 0.0% | — | — | COM | 50189K103 |
| PRK | PARK NATL CORP | 1,435 | $233K | 0.0% | — | — | COM | 700658107 |
| NOG | NORTHERN OIL & GAS INC | 9,382 | $233K | 0.0% | — | — | COM | 665531307 |
| IMAX | IMAX CORP | 7,075 | $232K | 0.0% | — | — | COM | 45245E109 |
| FBK | FB FINL CORP | 4,108 | $229K | 0.0% | — | — | COM | 30257X104 |
| HY | HYSTER-YALE INC | 6,207 | $229K | 0.0% | — | — | CL A | 449172105 |
| BOKF | BOK FINL CORP | 2,038 | $227K | 0.0% | — | — | COM NEW | 05561Q201 |
| SRTA | STRATA CRITICAL MEDICAL INC | 44,600 | $226K | 0.0% | — | — | CL A COM | 092667104 |
| — | TILE SHOP HLDGS INC | 37,300 | $226K | 0.0% | — | — | COM | 88677Q109 |
| HP | HELMERICH & PAYNE INC | 10,210 | $226K | 0.0% | — | — | COM | 423452101 |
| IOSP | INNOSPEC INC | 2,920 | $225K | 0.0% | — | — | COM | 45768S105 |
| UNF | UNIFIRST CORP MASS | 1,346 | $225K | 0.0% | — | — | COM | 904708104 |
| IVT | INVENTRUST PPTYS CORP | 7,821 | $224K | 0.0% | — | — | COM NEW | 46124J201 |
| EHAB | ENHABIT INC | 27,917 | $224K | 0.0% | — | — | COM | 29332G102 |
| WERN | WERNER ENTERPRISES INC | 8,465 | $223K | 0.0% | — | — | COM | 950755108 |
| FOXF | FOX FACTORY HLDG CORP | 9,147 | $222K | 0.0% | — | — | COM | 35138V102 |
| CRMT | AMERICAS CAR-MART INC | 7,592 | $222K | 0.0% | — | — | COM | 03062T105 |
| FRME | FIRST MERCHANTS CORP | 5,806 | $219K | 0.0% | — | — | COM | 320817109 |
| CURB | CURBLINE PPTYS CORP | 9,811 | $219K | 0.0% | — | — | COM | 23128Q101 |
| DGICA | DONEGAL GROUP INC | 11,256 | $218K | 0.0% | — | — | CL A | 257701201 |
| PLUG | PLUG POWER INC | 93,396 | $218K | 0.0% | — | — | COM NEW | 72919P202 |
| XNCR | XENCOR INC | 18,551 | $218K | 0.0% | — | — | COM | 98401F105 |
| XMTR | XOMETRY INC | 3,985 | $217K | 0.0% | — | — | CLASS A COM | 98423F109 |
| IBRX | IMMUNITYBIO INC | 87,839 | $216K | 0.0% | — | — | COM | 45256X103 |
| NEWT | NEWTEKONE INC | 18,800 | $215K | 0.0% | — | — | COM NEW | 652526203 |
| PFS | PROVIDENT FINL SVCS INC | 11,150 | $215K | 0.0% | — | — | COM | 74386T105 |
| RDW | REDWIRE CORPORATION | 23,822 | $214K | 0.0% | — | — | COM | 75776W103 |
| EVTC | EVERTEC INC | 6,337 | $214K | 0.0% | — | — | COM | 30040P103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,400 | $214K | 0.0% | — | — | COM | 664121100 |
| ISTR | INVESTAR HLDG CORP | 9,200 | $214K | 0.0% | — | — | COM | 46134L105 |
| SSRM | SSR MINING IN | 8,675 | $212K | 0.0% | — | — | COM | 784730103 |
| ABR | ARBOR REALTY TRUST INC | 17,294 | $211K | 0.0% | — | — | COM | 038923108 |
| HNI | HNI CORP | 4,501 | $211K | 0.0% | — | — | COM | 404251100 |
| KN | KNOWLES CORP | 9,024 | $210K | 0.0% | — | — | COM | 49926D109 |
| TNET | TRINET GROUP INC | 3,132 | $209K | 0.0% | — | — | COM | 896288107 |
| CRNC | CERENCE INC | 16,791 | $209K | 0.0% | — | — | COM | 156727109 |
| QURE | UNIQURE NV | 3,568 | $208K | 0.0% | — | — | SHS | N90064101 |
| HBNC | HORIZON BANCORP INC | 12,982 | $208K | 0.0% | — | — | COM | 440407104 |
| IPGP | IPG PHOTONICS CORP | 2,616 | $207K | 0.0% | — | — | COM | 44980X109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,333 | $207K | 0.0% | — | — | COM | 603158106 |
| ATNI | ATN INTL INC | 13,800 | $207K | 0.0% | — | — | COM | 00215F107 |
| TCX | TUCOWS INC | 11,100 | $206K | 0.0% | — | — | COM NEW | 898697206 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,015 | $206K | 0.0% | — | — | CL A COM | 292765104 |
| CWCO | CONSOLIDATED WATER CO INC | 5,804 | $205K | 0.0% | — | — | ORD | G23773107 |
| KELYA | KELLY SVCS INC | 15,600 | $205K | 0.0% | — | — | CL A | 488152208 |
| RNG | RINGCENTRAL INC | 7,212 | $204K | 0.0% | — | — | CL A | 76680R206 |
| TRMK | TRUSTMARK CORP | 5,157 | $204K | 0.0% | — | — | COM | 898402102 |
| DSGN | DESIGN THERAPEUTICS INC | 27,062 | $204K | 0.0% | — | — | COM | 25056L103 |
| IBCP | INDEPENDENT BK CORP MICH | 6,542 | $203K | 0.0% | — | — | COM NEW | 453838609 |
| ENOV | ENOVIS CORPORATION | 6,642 | $202K | 0.0% | — | — | COM | 194014502 |
| OPFI | OPPFI INC | 17,330 | $196K | 0.0% | — | — | COM CL A | 68386H103 |
| PK | PARK HOTELS & RESORTS INC | 17,459 | $193K | 0.0% | — | — | COM | 700517105 |
| RWT | REDWOOD TRUST INC | 33,200 | $192K | 0.0% | — | — | COM | 758075402 |
| XPER | XPERI INC | 29,604 | $192K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| RGNX | REGENXBIO INC | 19,731 | $190K | 0.0% | — | — | COM | 75901B107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,992 | $190K | 0.0% | — | — | COM | 23954D109 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,580 | $189K | 0.0% | — | — | COM | 431636109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,875 | $189K | 0.0% | — | — | COM | 03237H101 |
| PKST | PEAKSTONE REALTY TRUST | 14,169 | $186K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,818 | $184K | 0.0% | — | — | COM | 319829107 |
| HLLY | HOLLEY INC | 58,300 | $183K | 0.0% | — | — | COM | 43538H103 |
| AMC | AMC ENTMT HLDGS INC | 62,878 | $182K | 0.0% | — | — | CL A NEW | 00165C302 |
| AVPT | AVEPOINT INC | 12,061 | $181K | 0.0% | — | — | COM CL A | 053604104 |
| DC | DAKOTA GOLD CORP | 39,771 | $181K | 0.0% | — | — | COM | 46655E100 |
| ARLO | ARLO TECHNOLOGIES INC | 10,616 | $180K | 0.0% | — | — | COM | 04206A101 |
| — | AVIDXCHANGE HOLDINGS INC | 18,047 | $180K | 0.0% | — | — | COM | 05368X102 |
| AEVA | AEVA TECHNOLOGIES INC | 12,208 | $177K | 0.0% | — | — | COM NEW | 00835Q202 |
| — | PROVIDENT BANCORP INC | 14,100 | $177K | 0.0% | — | — | COM NEW | 74383L105 |
| NCMI | NATIONAL CINEMEDIA INC | 38,393 | $173K | 0.0% | — | — | COM NEW | 635309206 |
| UUUU | ENERGY FUELS INC | 10,885 | $167K | 0.0% | — | — | COM NEW | 292671708 |
| LBRT | LIBERTY ENERGY INC | 13,331 | $165K | 0.0% | — | — | COM CL A | 53115L104 |
| GO | GROCERY OUTLET HLDG CORP | 10,116 | $162K | 0.0% | — | — | COM | 39874R101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,034 | $161K | 0.0% | — | — | COM | 667340103 |
| SVV | SAVERS VALUE VLG INC | 12,142 | $161K | 0.0% | — | — | COM | 80517M109 |
| HUN | HUNTSMAN CORP | 17,849 | $160K | 0.0% | — | — | COM | 447011107 |
| FRST | PRIMIS FINANCIAL CORP | 15,200 | $160K | 0.0% | — | — | COM | 74167B109 |
| REAL | THE REALREAL INC | 14,682 | $156K | 0.0% | — | — | COM | 88339P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,084 | $154K | 0.0% | — | — | COM | 928298108 |
| CERT | CERTARA INC | 12,594 | $154K | 0.0% | — | — | COM | 15687V109 |
| SPIR | SPIRE GLOBAL INC | 13,813 | $152K | 0.0% | — | — | COM CL A NEW | 848560306 |
| FLOC | FLOWCO HLDGS INC | 10,218 | $152K | 0.0% | — | — | COM CL A | 342909108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,459 | $150K | 0.0% | — | — | COM NEW | 457985208 |
| VIR | VIR BIOTECHNOLOGY INC | 26,163 | $149K | 0.0% | — | — | COM | 92764N102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,835 | $147K | 0.0% | — | — | COM | 61225M102 |
| TIC | ACUREN CORP | 10,982 | $146K | 0.0% | — | — | COM | 00510N102 |
| CMPX | COMPASS THERAPEUTICS INC | 41,400 | $145K | 0.0% | — | — | COM | 20454B104 |
| NG | NOVAGOLD RES INC | 16,345 | $144K | 0.0% | — | — | COM NEW | 66987E206 |
| FLWS | 1 800 FLOWERS COM INC | 31,107 | $143K | 0.0% | — | — | CL A | 68243Q106 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,949 | $140K | 0.0% | — | — | COM SHS | 877619106 |
| OMER | OMEROS CORP | 33,678 | $138K | 0.0% | — | — | COM | 682143102 |
| LION | LIONSGATE STUDIOS CORP | 19,316 | $133K | 0.0% | — | — | COM | 53626N102 |
| EVEX | EVE HLDG INC | 34,587 | $132K | 0.0% | — | — | COM | 29970N104 |
| SSP | SCRIPPS E W CO OHIO | 53,500 | $132K | 0.0% | — | — | CL A NEW | 811054402 |
| FULC | FULCRUM THERAPEUTICS INC | 13,666 | $126K | 0.0% | — | — | COM | 359616109 |
| ARI | APOLLO COML REAL EST FIN INC | 12,411 | $126K | 0.0% | — | — | COM | 03762U105 |
| TMC | TMC THE METALS COMPANY INC | 19,707 | $126K | 0.0% | — | — | COM | 87261Y106 |
| UIS | UNISYS CORP | 31,970 | $125K | 0.0% | — | — | COM NEW | 909214306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,300 | $123K | 0.0% | — | — | COM | 203668108 |
| TEAD | TEADS HLDG CO | 72,550 | $120K | 0.0% | — | — | COM | 69002R103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 38,930 | $119K | 0.0% | — | — | COM CL A | 18914F103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,454 | $118K | 0.0% | — | — | COM | 131193104 |
| TH | TARGET HOSPITALITY CORP | 13,917 | $118K | 0.0% | — | — | COM | 87615L107 |
| HOPE | HOPE BANCORP INC | 10,897 | $117K | 0.0% | — | — | COM | 43940T109 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,879 | $117K | 0.0% | — | — | COM | 514766104 |
| VIRC | VIRCO MFG CO | 15,000 | $116K | 0.0% | — | — | COM | 927651109 |
| CLDT | CHATHAM LODGING TR | 17,009 | $114K | 0.0% | — | — | COM | 16208T102 |
| QUAD | QUAD / GRAPHICS INC | 18,001 | $113K | 0.0% | — | — | COM CL A | 747301109 |
| MITK | MITEK SYS INC | 11,247 | $110K | 0.0% | — | — | COM NEW | 606710200 |
| CLVT | CLARIVATE PLC | 27,639 | $106K | 0.0% | — | — | ORD SHS | G21810109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,248 | $103K | 0.0% | — | — | COM CL C | G9001E128 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,263 | $103K | 0.0% | — | — | ADR | 585464100 |
| — | VIMEO INC | 13,242 | $103K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.0% | — | — | UNIT 08/21/2030 | G9009S129 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101K | 0.0% | — | — | UNIT 08/18/2030 | G63221124 |
| FIGX | FIGX CAP ACQUISITION CORP. | 10,000 | $99,900 | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| — | PARAMOUNT GROUP INC | 15,171 | $99,218 | 0.0% | — | — | COM | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,805 | $98,086 | 0.0% | — | — | CL A | 292104106 |
| UWMC | UWM HOLDINGS CORPORATION | 15,572 | $94,833 | 0.0% | — | — | COM CL A | 91823B109 |
| ONL | ORION PROPERTIES INC | 34,600 | $93,420 | 0.0% | — | — | COM | 68629Y103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,712 | $91,145 | 0.0% | — | — | CLASS A ORD | 61559X104 |
| CXM | SPRINKLR INC | 11,630 | $89,784 | 0.0% | — | — | CL A | 85208T107 |
| UNIT | UNITI GROUP LLC | 13,334 | $81,604 | 0.0% | — | — | COM SHS | 912932100 |
| SG | SWEETGREEN INC | 10,209 | $81,468 | 0.0% | — | — | COM CL A | 87043Q108 |
| ORC | ORCHID IS CAP INC | 11,544 | $80,923 | 0.0% | — | — | COM NEW | 68571X301 |
| FIGS | FIGS INC | 11,690 | $78,206 | 0.0% | — | — | CL A | 30260D103 |
| MVST | MICROVAST HOLDINGS INC | 19,030 | $73,266 | 0.0% | — | — | COM | 59516C106 |
| KOS | KOSMOS ENERGY LTD | 43,921 | $72,909 | 0.0% | — | — | COM | 500688106 |
| CFFN | CAPITOL FED FINL INC | 11,129 | $70,669 | 0.0% | — | — | COM | 14057J101 |
| SABR | SABRE CORP | 36,925 | $67,573 | 0.0% | — | — | COM | 78573M104 |
| BLND | BLEND LABS INC | 18,335 | $66,923 | 0.0% | — | — | CL A | 09352U108 |
| UA | UNDER ARMOUR INC | 13,311 | $64,292 | 0.0% | — | — | CL C | 904311206 |
| — | TRUECAR INC | 34,600 | $63,664 | 0.0% | — | — | COM | 89785L107 |
| CURV | TORRID HLDGS INC | 35,300 | $61,775 | 0.0% | — | — | COM | 89142B107 |
| MCW | MISTER CAR WASH INC | 11,489 | $61,236 | 0.0% | — | — | COM | 60646V105 |
| OPK | OPKO HEALTH INC | 39,097 | $60,600 | 0.0% | — | — | COM | 68375N103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,863 | $58,398 | 0.0% | — | — | COM | 03879J100 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,142 | $58,236 | 0.0% | — | — | COM | 68554V108 |
| OPTU | ALTICE USA INC | 22,614 | $54,500 | 0.0% | — | — | CL A | 02156K103 |
| VSTS | VESTIS CORPORATION | 10,966 | $49,676 | 0.0% | — | — | COM SHS | 29430C102 |
| TBLA | TABOOLA.COM LTD | 14,001 | $47,743 | 0.0% | — | — | ORD SHS | M8744T106 |
| XRX | XEROX HOLDINGS CORP | 12,396 | $46,609 | 0.0% | — | — | COM NEW | 98421M106 |
| ISPO | INSPIRATO INCORPORATED | 15,358 | $45,460 | 0.0% | — | — | CL A NEW | 45791E206 |
| LAB | STANDARD BIOTOOLS INC | 22,379 | $29,093 | 0.0% | — | — | COM | 34385P108 |
| AGL | AGILON HEALTH INC | 27,959 | $28,798 | 0.0% | — | — | COM | 00857U107 |
| NFE | NEW FORTRESS ENERGY INC | 11,201 | $24,754 | 0.0% | — | — | COM CL A | 644393100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,322 | $22,629 | 0.0% | — | — | COM | 18453H106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 23,359 | $21,960 | 0.0% | — | — | ADS A | 731105201 |
| OLPX | OLAPLEX HLDGS INC | 15,061 | $19,730 | 0.0% | — | — | COM | 679369108 |
| EONR/WS | EON RESOURCES INC | 320,000 | $16,000 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $14,468 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| ENGNW | ENGENE HOLDINGS INC | 19,049 | $13,715 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| ANNAW | ALEANNA INC | 55,000 | $12,540 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $2,125 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| SWVLW | SWVL HOLDINGS CORP | 93,367 | $1,260 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| RBOTW | VICARIOUS SURGICAL INC | 50,000 | $1,000 | 0.0% | — | — | *W EXP 09/17/202 | 92561V117 |
| PRENW | PRENETICS GLOBAL LTD | 20,000 | $540 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |