Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $44.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,606,695 | $2.351B | 5.3% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 7,711,087 | $2.096B | 4.7% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,669,627 | $1.775B | 4.0% | — | — | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,485,519 | $1.625B | 3.6% | — | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 4,987,135 | $1.151B | 2.6% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,024,412 | $947M | 2.1% | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,378,575 | $823M | 1.8% | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,536,050 | $796M | 1.8% | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,124,442 | $742M | 1.7% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 1,466,810 | $660M | 1.5% | — | — | COM | 88160R101 |
| FOX | FOX CORP | 7,775,600 | $505M | 1.1% | — | — | CL B COM | 35137L204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 619 | $467M | 1.0% | — | — | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 1,431,301 | $461M | 1.0% | — | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 416,718 | $448M | 1.0% | — | — | COM | 532457108 |
| HAPI | HARBOR ETF TRUST | 9,871,200 | $405M | 0.9% | — | — | HUMAN CAP LARGE | 41151J877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720,767 | $362M | 0.8% | — | — | CL B NEW | 084670702 |
| V | VISA INC | 880,068 | $309M | 0.7% | — | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,208,564 | $266M | 0.6% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,252,970 | $259M | 0.6% | — | — | COM | 478160104 |
| ISTB | ISHARES TR | 5,312,625 | $259M | 0.6% | — | — | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 447,685 | $256M | 0.6% | — | — | CL A | 57636Q104 |
| WMT | WALMART INC | 2,272,277 | $253M | 0.6% | — | — | COM | 931142103 |
| HEI/A | HEICO CORP NEW | 993,940 | $251M | 0.6% | — | — | CL A | 422806208 |
| ARKK | ARK ETF TR | 2,804,342 | $216M | 0.5% | — | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,189,602 | $211M | 0.5% | — | — | CL A | 69608A108 |
| NFLX | NETFLIX INC | 2,245,114 | $211M | 0.5% | — | — | COM | 64110L106 |
| ABBV | ABBVIE INC | 919,423 | $210M | 0.5% | — | — | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 3,699,216 | $203M | 0.5% | — | — | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 232,243 | $200M | 0.4% | — | — | COM | 22160K105 |
| NWSA | NEWS CORP NEW | 7,365,364 | $192M | 0.4% | — | — | CL A | 65249B109 |
| AMD | ADVANCED MICRO DEVICES INC | 840,983 | $180M | 0.4% | — | — | COM | 007903107 |
| HD | HOME DEPOT INC | 516,039 | $178M | 0.4% | — | — | COM | 437076102 |
| GE | GE AEROSPACE | 570,746 | $176M | 0.4% | — | — | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 1,212,826 | $174M | 0.4% | — | — | COM | 742718109 |
| ORCL | ORACLE CORP | 888,397 | $173M | 0.4% | — | — | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 581,631 | $166M | 0.4% | — | — | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,074,120 | $160M | 0.4% | — | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 469,282 | $155M | 0.3% | — | — | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,659,110 | $155M | 0.3% | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 998,453 | $152M | 0.3% | — | — | COM | 166764100 |
| KO | COCA COLA CO | 2,119,742 | $148M | 0.3% | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 489,341 | $145M | 0.3% | — | — | COM | 459200101 |
| HAPS | HARBOR ETF TRUST | 4,520,000 | $142M | 0.3% | — | — | HUMAN CAP FACTOR | 41151J851 |
| CAT | CATERPILLAR INC | 245,658 | $141M | 0.3% | — | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 158,528 | $139M | 0.3% | — | — | COM | 38141G104 |
| EEM | ISHARES TR | 2,528,628 | $138M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 1,294,096 | $136M | 0.3% | — | — | COM | 58933Y105 |
| EFFI | HARBOR ETF TRUST | 5,500,000 | $133M | 0.3% | — | — | OSMOSIS INTL RES | 41151J729 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,867,084 | $131M | 0.3% | — | — | PARTNERSHIP UNIT | G16258108 |
| RTX | RTX CORPORATION | 715,069 | $131M | 0.3% | — | — | COM | 75513E101 |
| CRM | SALESFORCE INC | 494,369 | $131M | 0.3% | — | — | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 813,108 | $130M | 0.3% | — | — | COM | 718172109 |
| EFFE | HARBOR ETF TRUST | 5,140,000 | $119M | 0.3% | — | — | OSMOSIS EMERGING | 41151J737 |
| LRCX | LAM RESEARCH CORP | 685,944 | $117M | 0.3% | — | — | COM NEW | 512807306 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,301,839 | $116M | 0.3% | — | — | COM LBTY ONE S A | 531229771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,535 | $116M | 0.3% | — | — | COM | 883556102 |
| MS | MORGAN STANLEY | 651,061 | $116M | 0.3% | — | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 981,921 | $115M | 0.3% | — | — | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 902,796 | $113M | 0.3% | — | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 369,760 | $113M | 0.3% | — | — | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 302,405 | $112M | 0.3% | — | — | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 193,289 | $109M | 0.2% | — | — | COM NEW | 46120E602 |
| IVV | ISHARES TR | 158,110 | $108M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 951,365 | $108M | 0.2% | — | — | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 418,007 | $107M | 0.2% | — | — | COM | 038222105 |
| LIN | LINDE PLC | 245,859 | $105M | 0.2% | — | — | SHS | G54950103 |
| PEP | PEPSICO INC | 715,924 | $103M | 0.2% | — | — | COM | 713448108 |
| INTC | INTEL CORP | 2,670,144 | $98.53M | 0.2% | — | — | COM | 458140100 |
| T | AT&T INC | 3,899,079 | $96.85M | 0.2% | — | — | COM | 00206R102 |
| GEV | GE VERNOVA INC | 147,142 | $96.17M | 0.2% | — | — | COM | 36828A101 |
| INTU | INTUIT | 144,465 | $95.7M | 0.2% | — | — | COM | 461202103 |
| QCOM | QUALCOMM INC | 556,143 | $95.13M | 0.2% | — | — | COM | 747525103 |
| AMGN | AMGEN INC | 278,964 | $91.31M | 0.2% | — | — | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 911,566 | $91.07M | 0.2% | — | — | COM | 808513105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,592,339 | $90.06M | 0.2% | — | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 585,891 | $90M | 0.2% | — | — | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 16,789 | $89.91M | 0.2% | — | — | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,184,722 | $88.98M | 0.2% | — | — | COM | 92343V104 |
| KLAC | KLA CORP | 72,746 | $88.39M | 0.2% | — | — | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 329,399 | $88.38M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA | 513,881 | $87.72M | 0.2% | — | — | COM | 780087102 |
| BA | BOEING CO | 403,742 | $87.66M | 0.2% | — | — | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 166,066 | $86.78M | 0.2% | — | — | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,080,395 | $86.73M | 0.2% | — | — | COM | 65339F101 |
| APP | APPLOVIN CORP | 127,513 | $85.92M | 0.2% | — | — | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 632,749 | $85.51M | 0.2% | — | — | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 1,038,122 | $84.82M | 0.2% | — | — | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 478,155 | $82.96M | 0.2% | — | — | COM | 882508104 |
| NOW | SERVICENOW INC | 538,803 | $82.54M | 0.2% | — | — | COM | 81762P102 |
| BLK | BLACKROCK INC | 76,321 | $81.69M | 0.2% | — | — | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 661,095 | $81.14M | 0.2% | — | — | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 334,180 | $80.99M | 0.2% | — | — | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 336,576 | $77.05M | 0.2% | — | — | COM | 235851102 |
| ADBE | ADOBE INC | 216,885 | $75.91M | 0.2% | — | — | COM | 00724F101 |
| PFE | PFIZER INC | 2,974,689 | $74.07M | 0.2% | — | — | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 767,854 | $73.21M | 0.2% | — | — | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 553,065 | $72.47M | 0.2% | — | — | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 307,348 | $71.1M | 0.2% | — | — | COM | 907818108 |
| SHOP | SHOPIFY INC | 439,830 | $70.91M | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| ADI | ANALOG DEVICES INC | 259,889 | $70.48M | 0.2% | — | — | COM | 032654105 |
| LOW | LOWES COS INC | 290,546 | $70.07M | 0.2% | — | — | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 305,930 | $69.67M | 0.2% | — | — | COM | 743315103 |
| NEM | NEWMONT CORP | 685,218 | $68.42M | 0.2% | — | — | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 369,914 | $68.14M | 0.2% | — | — | COM | 697435105 |
| KWEB | KRANESH CSI CHINA INTERNET | 2,000,000 | $68.1M | 0.2% | — | — | Call | 500767306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,190,000 | $66.99M | 0.1% | — | — | SR LN ETF | 46138G508 |
| SYK | STRYKER CORPORATION | 185,388 | $65.16M | 0.1% | — | — | COM | 863667101 |
| MUB | ISHARES TR | 607,800 | $65.1M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 673,986 | $64.74M | 0.1% | — | — | SHS | G5960L103 |
| WELL | WELLTOWER INC | 346,803 | $64.37M | 0.1% | — | — | COM | 95040Q104 |
| ETN | EATON CORP PLC | 201,716 | $64.25M | 0.1% | — | — | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 328,972 | $64.18M | 0.1% | — | — | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 137,909 | $62.52M | 0.1% | — | — | COM | 92532F100 |
| CB | CHUBB LIMITED | 199,466 | $62.26M | 0.1% | — | — | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 176,112 | $62.22M | 0.1% | — | — | COM | 21037T109 |
| DE | DEERE & CO | 132,993 | $61.92M | 0.1% | — | — | COM | 244199105 |
| COP | CONOCOPHILLIPS | 658,190 | $61.61M | 0.1% | — | — | COM | 20825C104 |
| PLD | PROLOGIS INC. | 481,015 | $61.41M | 0.1% | — | — | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,131 | $61M | 0.1% | — | — | CL A | 22788C105 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,840,900 | $60.47M | 0.1% | — | — | Call | 233051879 |
| MCK | MCKESSON CORP | 73,472 | $60.27M | 0.1% | — | — | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 634,563 | $59.88M | 0.1% | — | — | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 381,906 | $58.87M | 0.1% | — | — | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 66,970 | $58.86M | 0.1% | — | — | COM | 701094104 |
| UBS | UBS GROUP AG | 1,260,085 | $58.79M | 0.1% | — | — | SHS | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,067,526 | $57.58M | 0.1% | — | — | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 1,926,227 | $57.57M | 0.1% | — | — | CL A | 20030N101 |
| EMB | ISHARES TR | 580,000 | $55.84M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 761,242 | $55.33M | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| XSOE | WISDOMTREE TR | 1,408,892 | $54.97M | 0.1% | — | — | EM EX ST-OWNED | 97717X578 |
| TMUS | T-MOBILE US INC | 270,353 | $54.89M | 0.1% | — | — | COM | 872590104 |
| CVS | CVS HEALTH CORP | 680,910 | $54.04M | 0.1% | — | — | COM | 126650100 |
| XRT | SPDR SERIES TRUST | 633,318 | $54.02M | 0.1% | — | — | STATE STREET SPD | 78464A714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,887 | $53.99M | 0.1% | — | — | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 108,783 | $52.62M | 0.1% | — | — | COM | 539830109 |
| CME | CME GROUP INC | 186,761 | $51M | 0.1% | — | — | COM | 12572Q105 |
| JAAA | JANUS DETROIT STR TR | 1,000,000 | $50.58M | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| MO | ALTRIA GROUP INC | 870,502 | $50.19M | 0.1% | — | — | COM | 02209S103 |
| SO | SOUTHERN CO | 570,127 | $49.72M | 0.1% | — | — | COM | 842587107 |
| SBUX | STARBUCKS CORP | 588,744 | $49.58M | 0.1% | — | — | COM | 855244109 |
| DASH | DOORDASH INC | 215,915 | $48.9M | 0.1% | — | — | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 24,078 | $48.5M | 0.1% | — | — | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 413,730 | $48.49M | 0.1% | — | — | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296,886 | $48.08M | 0.1% | — | — | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 255,026 | $47.31M | 0.1% | — | — | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 118,797 | $46.24M | 0.1% | — | — | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 210,082 | $46.16M | 0.1% | — | — | COM | 94106L109 |
| USB | US BANCORP DEL | 859,547 | $45.87M | 0.1% | — | — | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 59,079 | $45.6M | 0.1% | — | — | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,738 | $45.55M | 0.1% | — | — | COM | 127387108 |
| TTE | TOTALENERGIES SE | 696,536 | $45.48M | 0.1% | — | — | ACT | F92124100 |
| GEM | GOLDMAN SACHS ETF TR | 1,091,863 | $45.44M | 0.1% | — | — | ACTIVEBETA EME | 381430206 |
| HWM | HOWMET AEROSPACE INC | 221,462 | $45.4M | 0.1% | — | — | COM | 443201108 |
| SNPS | SYNOPSYS INC | 96,230 | $45.2M | 0.1% | — | — | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 216,112 | $45.11M | 0.1% | — | — | COM | 693475105 |
| MCO | MOODYS CORP | 87,440 | $44.67M | 0.1% | — | — | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 94,683 | $44.2M | 0.1% | — | — | COM | 40412C101 |
| MMM | 3M CO | 275,966 | $44.18M | 0.1% | — | — | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 376,106 | $43.66M | 0.1% | — | — | COM | 064058100 |
| CRH | CRH PLC | 348,500 | $43.49M | 0.1% | — | — | ORD | G25508105 |
| HOOD | ROBINHOOD MKTS INC | 381,682 | $43.17M | 0.1% | — | — | COM CL A | 770700102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 123,005 | $43.12M | 0.1% | — | — | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 799,226 | $43.02M | 0.1% | — | — | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 471,061 | $42.97M | 0.1% | — | — | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 712,887 | $42.85M | 0.1% | — | — | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 132,140 | $42.82M | 0.1% | — | — | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 356,873 | $42.74M | 0.1% | — | — | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 242,575 | $42.59M | 0.1% | — | — | COM | 03027X100 |
| KKR | KKR & CO INC | 329,167 | $41.96M | 0.1% | — | — | COM | 48251W104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,060,550 | $41.84M | 0.1% | — | — | COM SER C | 047726302 |
| KDP | KEURIG DR PEPPER INC | 1,488,007 | $41.68M | 0.1% | — | — | COM | 49271V100 |
| NOC | NORTHROP GRUMMAN CORP | 71,659 | $40.86M | 0.1% | — | — | COM | 666807102 |
| ZG | ZILLOW GROUP INC | 595,214 | $40.61M | 0.1% | — | — | CL A | 98954M101 |
| NKE | NIKE INC | 635,956 | $40.52M | 0.1% | — | — | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 59,350 | $40.47M | 0.1% | — | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 119,805 | $40.33M | 0.1% | — | — | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 143,773 | $40.1M | 0.1% | — | — | COM | V7780T103 |
| GM | GENERAL MTRS CO | 492,948 | $40.09M | 0.1% | — | — | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 471,021 | $40.03M | 0.1% | — | — | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 30,007 | $39.9M | 0.1% | — | — | COM | 893641100 |
| EQIX | EQUINIX INC | 51,997 | $39.84M | 0.1% | — | — | COM | 29444U700 |
| TEL | TE CONNECTIVITY PLC | 173,716 | $39.52M | 0.1% | — | — | ORD SHS | G87052109 |
| CSX | CSX CORP | 1,088,104 | $39.44M | 0.1% | — | — | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 395,800 | $39.26M | 0.1% | — | — | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 1,358,934 | $39.16M | 0.1% | — | — | COM SER A | 934423104 |
| WDC | WESTERN DIGITAL CORP | 226,966 | $39.1M | 0.1% | — | — | COM | 958102105 |
| CMI | CUMMINS INC | 76,511 | $39.06M | 0.1% | — | — | COM | 231021106 |
| EMR | EMERSON ELEC CO | 291,558 | $38.7M | 0.1% | — | — | COM | 291011104 |
| JETS | ETF SER SOLUTIONS | 1,378,340 | $38.69M | 0.1% | — | — | US GLB JETS | 26922A842 |
| CI | THE CIGNA GROUP | 140,364 | $38.63M | 0.1% | — | — | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 237,194 | $38.61M | 0.1% | — | — | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 123,415 | $38.29M | 0.1% | — | — | CL A | 571903202 |
| AON | AON PLC | 108,259 | $38.2M | 0.1% | — | — | SHS CL A | G0403H108 |
| GLW | CORNING INC | 433,640 | $37.97M | 0.1% | — | — | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 743,918 | $37.78M | 0.1% | — | — | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 151,604 | $37.34M | 0.1% | — | — | COM | 452308109 |
| TFC | TRUIST FINL CORP | 756,706 | $37.24M | 0.1% | — | — | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 87,347 | $36.87M | 0.1% | — | — | COM | 74762E102 |
| ENB | ENBRIDGE INC | 765,130 | $36.66M | 0.1% | — | — | COM | 29250N105 |
| ADSK | AUTODESK INC | 121,560 | $35.98M | 0.1% | — | — | COM | 052769106 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,318,800 | $35.87M | 0.1% | — | — | TAXABLE MUN BD | 46138G805 |
| EA | ELECTRONIC ARTS INC | 174,250 | $35.6M | 0.1% | — | — | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 162,207 | $35.58M | 0.1% | — | — | COM SHS | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128,654 | $35.43M | 0.1% | — | — | ORD SHS | G7997R103 |
| COR | CENCORA INC | 104,892 | $35.43M | 0.1% | — | — | COM | 03073E105 |
| CTAS | CINTAS CORP | 188,121 | $35.38M | 0.1% | — | — | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 121,886 | $35.35M | 0.1% | — | — | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 477,772 | $35.28M | 0.1% | — | — | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,793 | $34.99M | 0.1% | — | — | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 51,701 | $34.98M | 0.1% | — | — | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 134,709 | $34.86M | 0.1% | — | — | COM | 363576109 |
| ECL | ECOLAB INC | 132,269 | $34.72M | 0.1% | — | — | COM | 278865100 |
| PCAR | PACCAR INC | 310,167 | $33.97M | 0.1% | — | — | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 429,393 | $33.93M | 0.1% | — | — | COM | 194162103 |
| CUK | CARNIVAL PLC | 1,117,590 | $33.9M | 0.1% | — | — | ADS | 14365C103 |
| BMO | BANK MONTREAL QUE | 259,753 | $33.78M | 0.1% | — | — | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 116,278 | $33.57M | 0.1% | — | — | COM | 655844108 |
| FDX | FEDEX CORP | 116,042 | $33.52M | 0.1% | — | — | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 87,119 | $33.39M | 0.1% | — | — | COM NEW | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 196,119 | $33.3M | 0.1% | — | — | COM | 008474108 |
| BN | BROOKFIELD CORP | 723,099 | $33.24M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| PSX | PHILLIPS 66 | 256,111 | $33.05M | 0.1% | — | — | COM | 718546104 |
| APO | APOLLO GLOBAL MGMT INC | 227,865 | $32.99M | 0.1% | — | — | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,302 | $32.7M | 0.1% | — | — | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 281,031 | $32.41M | 0.1% | — | — | COM | 025537101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 355,840 | $32.3M | 0.1% | — | — | COM | 136069101 |
| NXPI | NXP SEMICONDUCTORS N V | 145,684 | $31.62M | 0.1% | — | — | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO | 195,158 | $31.62M | 0.1% | — | — | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 194,026 | $31.55M | 0.1% | — | — | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,476 | $31.55M | 0.1% | — | — | COM | 502431109 |
| ROST | ROSS STORES INC | 174,320 | $31.4M | 0.1% | — | — | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 169,091 | $31.3M | 0.1% | — | — | COM | 828806109 |
| NET | CLOUDFLARE INC | 157,682 | $31.09M | 0.1% | — | — | CL A COM | 18915M107 |
| URI | UNITED RENTALS INC | 38,122 | $30.85M | 0.1% | — | — | COM | 911363109 |
| F | FORD MTR CO | 2,339,572 | $30.7M | 0.1% | — | — | COM | 345370860 |
| SLB | SLB LIMITED | 797,985 | $30.63M | 0.1% | — | — | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 398,686 | $30.57M | 0.1% | — | — | COM | 61174X109 |
| ABNB | AIRBNB INC | 224,508 | $30.47M | 0.1% | — | — | COM CL A | 009066101 |
| UHAL/B | U HAUL HOLDING COMPANY | 649,683 | $30.37M | 0.1% | — | — | COM SER N | 023586506 |
| EOG | EOG RES INC | 287,076 | $30.15M | 0.1% | — | — | COM | 26875P101 |
| ALL | ALLSTATE CORP | 144,472 | $30.07M | 0.1% | — | — | COM | 020002101 |
| DB | DEUTSCHE BANK A G | 767,538 | $29.85M | 0.1% | — | — | NAMEN AKT | D18190898 |
| SRE | SEMPRA | 337,922 | $29.84M | 0.1% | — | — | COM | 816851109 |
| EQT | EQT CORP | 554,356 | $29.71M | 0.1% | — | — | COM | 26884L109 |
| VST | VISTRA CORP | 182,705 | $29.48M | 0.1% | — | — | COM | 92840M102 |
| CBRE | CBRE GROUP INC | 183,047 | $29.43M | 0.1% | — | — | CL A | 12504L109 |
| AZO | AUTOZONE INC | 8,666 | $29.39M | 0.1% | — | — | COM | 053332102 |
| BKR | BAKER HUGHES COMPANY | 644,802 | $29.36M | 0.1% | — | — | CL A | 05722G100 |
| BDX | BECTON DICKINSON & CO | 150,596 | $29.23M | 0.1% | — | — | COM | 075887109 |
| AFL | AFLAC INC | 262,612 | $28.96M | 0.1% | — | — | COM | 001055102 |
| ZTS | ZOETIS INC | 229,505 | $28.88M | 0.1% | — | — | CL A | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,662,307 | $28.84M | 0.1% | — | — | COM | 446150104 |
| FTNT | FORTINET INC | 362,219 | $28.76M | 0.1% | — | — | COM | 34959E109 |
| CVNA | CARVANA CO | 68,111 | $28.74M | 0.1% | — | — | CL A | 146869102 |
| KMI | KINDER MORGAN INC DEL | 1,040,995 | $28.62M | 0.1% | — | — | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 334,459 | $28.51M | 0.1% | — | — | COM | 28176E108 |
| FAST | FASTENAL CO | 710,506 | $28.51M | 0.1% | — | — | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 115,284 | $28.48M | 0.1% | — | — | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 138,452 | $28.45M | 0.1% | — | — | COM | 14149Y108 |
| EXE | EXPAND ENERGY CORPORATION | 257,311 | $28.4M | 0.1% | — | — | COM | 165167735 |
| O | REALTY INCOME CORP | 497,128 | $28.02M | 0.1% | — | — | COM | 756109104 |
| TRGP | TARGA RES CORP | 151,020 | $27.86M | 0.1% | — | — | COM | 87612G101 |
| IEMG | ISHARES INC | 410,800 | $27.61M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 470,507 | $27.47M | 0.1% | — | — | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 741,291 | $27.43M | 0.1% | — | — | COM | 169656105 |
| CW | CURTISS WRIGHT CORP | 49,730 | $27.41M | 0.1% | — | — | COM | 231561101 |
| DLR | DIGITAL RLTY TR INC | 176,374 | $27.29M | 0.1% | — | — | COM | 253868103 |
| D | DOMINION ENERGY INC | 455,939 | $26.71M | 0.1% | — | — | COM | 25746U109 |
| MPWR | MONOLITHIC PWR SYS INC | 29,357 | $26.61M | 0.1% | — | — | COM | 609839105 |
| B | BARRICK MNG CORP | 609,135 | $26.57M | 0.1% | — | — | COM SHS | 06849F108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,065 | $26.27M | 0.1% | — | — | COM | 02043Q107 |
| VMC | VULCAN MATLS CO | 92,072 | $26.26M | 0.1% | — | — | COM | 929160109 |
| ATI | ATI INC | 228,775 | $26.25M | 0.1% | — | — | COM | 01741R102 |
| WDAY | WORKDAY INC | 122,100 | $26.22M | 0.1% | — | — | CL A | 98138H101 |
| FTI | TECHNIPFMC PLC | 585,733 | $26.1M | 0.1% | — | — | COM | G87110105 |
| GWW | WW GRAINGER INC | 25,819 | $26.05M | 0.1% | — | — | COM | 384802104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,000 | $25.83M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TRUST | 400,000 | $25.77M | 0.1% | — | — | Put | 46428Q109 |
| ARKG | ARK ETF TR | 889,390 | $25.77M | 0.1% | — | — | GENOMIC REV ETF | 00214Q302 |
| ROP | ROPER TECHNOLOGIES INC | 57,641 | $25.66M | 0.1% | — | — | COM | 776696106 |
| EXC | EXELON CORP | 586,646 | $25.57M | 0.1% | — | — | COM | 30161N101 |
| EWBC | EAST WEST BANCORP INC | 227,317 | $25.55M | 0.1% | — | — | COM | 27579R104 |
| AIG | AMERICAN INTL GROUP INC | 296,607 | $25.37M | 0.1% | — | — | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 51,493 | $25.25M | 0.1% | — | — | COM | 03076C106 |
| MET | METLIFE INC | 319,337 | $25.21M | 0.1% | — | — | COM | 59156R108 |
| XBI | SPDR SERIES TRUST | 206,304 | $25.15M | 0.1% | — | — | STATE STREET SPD | 78464A870 |
| SRLN | SSGA ACTIVE ETF TR | 609,000 | $25.13M | 0.1% | — | — | STATE STREET BLA | 78467V608 |
| LBRDA | LIBERTY BROADBAND CORP | 519,070 | $25.06M | 0.1% | — | — | COM SER A | 530307107 |
| RSG | REPUBLIC SVCS INC | 118,034 | $25.01M | 0.1% | — | — | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 310,779 | $24.96M | 0.1% | — | — | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 298,628 | $24.91M | 0.1% | — | — | COM | 87165B103 |
| VTR | VENTAS INC | 321,326 | $24.86M | 0.1% | — | — | COM | 92276F100 |
| CNQ | CANADIAN NAT RES LTD | 733,058 | $24.86M | 0.1% | — | — | COM | 136385101 |
| CRS | CARPENTER TECHNOLOGY CORP | 78,430 | $24.69M | 0.1% | — | — | COM | 144285103 |
| AME | AMETEK INC | 119,700 | $24.58M | 0.1% | — | — | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC | 217,102 | $24.51M | 0.1% | — | — | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,414 | $24.43M | 0.1% | — | — | COM | 874054109 |
| OKE | ONEOK INC NEW | 331,624 | $24.37M | 0.1% | — | — | COM | 682680103 |
| — | PINNACLE FINL PARTNERS INC | 255,049 | $24.33M | 0.1% | — | — | COM | 72346Q104 |
| DELL | DELL TECHNOLOGIES INC | 191,570 | $24.11M | 0.1% | — | — | CL C | 24703L202 |
| COIN | COINBASE GLOBAL INC | 106,351 | $24.05M | 0.1% | — | — | COM CL A | 19260Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 383,865 | $24.01M | 0.1% | — | — | COM | 375916103 |
| KMB | KIMBERLY-CLARK CORP | 237,892 | $24M | 0.1% | — | — | COM | 494368103 |
| WBS | WEBSTER FINL CORP | 381,142 | $23.99M | 0.1% | — | — | COM | 947890109 |
| ROK | ROCKWELL AUTOMATION INC | 61,565 | $23.95M | 0.1% | — | — | COM | 773903109 |
| CTVA | CORTEVA INC | 356,742 | $23.91M | 0.1% | — | — | COM | 22052L104 |
| WAB | WABTEC | 111,918 | $23.89M | 0.1% | — | — | COM | 929740108 |
| DDOG | DATADOG INC | 174,952 | $23.79M | 0.1% | — | — | CL A COM | 23804L103 |
| RBLX | ROBLOX CORP | 293,075 | $23.75M | 0.1% | — | — | CL A | 771049103 |
| DHI | D R HORTON INC | 164,241 | $23.66M | 0.1% | — | — | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 531,447 | $23.62M | 0.1% | — | — | COM | 867224107 |
| COHR | COHERENT CORP | 127,747 | $23.58M | 0.1% | — | — | COM | 19247G107 |
| XEL | XCEL ENERGY INC | 319,143 | $23.57M | 0.1% | — | — | COM | 98389B100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 318,242 | $23.46M | 0.1% | — | — | COM | 13646K108 |
| SF | STIFEL FINL CORP | 187,275 | $23.45M | 0.1% | — | — | COM | 860630102 |
| FERG | FERGUSON ENTERPRISES INC | 105,009 | $23.38M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| GVA | GRANITE CONSTR INC | 201,261 | $23.22M | 0.1% | — | — | COM | 387328107 |
| EXPE | EXPEDIA GROUP INC | 81,731 | $23.16M | 0.1% | — | — | COM NEW | 30212P303 |
| WAL | WESTERN ALLIANCE BANCORP | 274,970 | $23.12M | 0.1% | — | — | COM | 957638109 |
| NDAQ | NASDAQ INC | 237,775 | $23.1M | 0.1% | — | — | COM | 631103108 |
| TGT | TARGET CORP | 235,321 | $23M | 0.1% | — | — | COM | 87612E106 |
| MSCI | MSCI INC | 40,052 | $22.98M | 0.1% | — | — | COM | 55354G100 |
| INSM | INSMED INC | 131,624 | $22.91M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| YUM | YUM BRANDS INC | 150,710 | $22.8M | 0.1% | — | — | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 129,724 | $22.75M | 0.1% | — | — | COM | 94106B101 |
| ETR | ENTERGY CORP NEW | 244,098 | $22.56M | 0.1% | — | — | COM | 29364G103 |
| PSA | PUBLIC STORAGE OPER CO | 86,041 | $22.33M | 0.0% | — | — | COM | 74460D109 |
| CTRA | COTERRA ENERGY INC | 843,823 | $22.21M | 0.0% | — | — | COM | 127097103 |
| KR | KROGER CO | 353,066 | $22.06M | 0.0% | — | — | COM | 501044101 |
| EBAY | EBAY INC. | 252,682 | $22.01M | 0.0% | — | — | COM | 278642103 |
| AXON | AXON ENTERPRISE INC | 38,699 | $21.98M | 0.0% | — | — | COM | 05464C101 |
| PRIM | PRIMORIS SVCS CORP | 176,647 | $21.93M | 0.0% | — | — | COM | 74164F103 |
| FICO | FAIR ISAAC CORP | 12,930 | $21.86M | 0.0% | — | — | COM | 303250104 |
| MFC | MANULIFE FINL CORP | 594,940 | $21.63M | 0.0% | — | — | COM | 56501R106 |
| EVR | EVERCORE INC | 63,495 | $21.6M | 0.0% | — | — | CLASS A | 29977A105 |
| FIX | COMFORT SYS USA INC | 23,111 | $21.57M | 0.0% | — | — | COM | 199908104 |
| LNG | CHENIERE ENERGY INC | 110,761 | $21.53M | 0.0% | — | — | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 263,374 | $21.27M | 0.0% | — | — | COM | 681919106 |
| LEN | LENNAR CORP | 206,302 | $21.21M | 0.0% | — | — | CL A | 526057104 |
| LIVN | LIVANOVA PLC | 343,347 | $21.13M | 0.0% | — | — | SHS | G5509L101 |
| CIEN | CIENA CORP | 90,034 | $21.06M | 0.0% | — | — | COM NEW | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 252,885 | $20.99M | 0.0% | — | — | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 397,132 | $20.98M | 0.0% | — | — | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 157,827 | $20.95M | 0.0% | — | — | COM | 256677105 |
| CASY | CASEYS GEN STORES INC | 37,497 | $20.72M | 0.0% | — | — | COM | 147528103 |
| ACGL | ARCH CAP GROUP LTD | 215,521 | $20.67M | 0.0% | — | — | ORD | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,396 | $20.63M | 0.0% | — | — | COM | 879360105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 247,952 | $20.34M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 148,786 | $20.25M | 0.0% | — | — | COM | 00846U101 |
| WTFC | WINTRUST FINL CORP | 144,143 | $20.15M | 0.0% | — | — | COM | 97650W108 |
| TRP | TC ENERGY CORP | 365,001 | $20.13M | 0.0% | — | — | COM | 87807B107 |
| HIG | HARTFORD INSURANCE GROUP INC | 145,654 | $20.07M | 0.0% | — | — | COM | 416515104 |
| CCI | CROWN CASTLE INC | 225,420 | $20.03M | 0.0% | — | — | COM | 22822V101 |
| MSTR | STRATEGY INC | 131,555 | $19.99M | 0.0% | — | — | CL A NEW | 594972408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 127,474 | $19.99M | 0.0% | — | — | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 88,615 | $19.97M | 0.0% | — | — | COM | 46266C105 |
| STT | STATE STR CORP | 154,344 | $19.91M | 0.0% | — | — | COM | 857477103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 222,735 | $19.89M | 0.0% | — | — | COM | 88023U101 |
| TPR | TAPESTRY INC | 155,598 | $19.88M | 0.0% | — | — | COM | 876030107 |
| ARES | ARES MANAGEMENT CORPORATION | 122,205 | $19.75M | 0.0% | — | — | CL A COM STK | 03990B101 |
| SYY | SYSCO CORP | 267,580 | $19.72M | 0.0% | — | — | COM | 871829107 |
| SE | SEA LTD | 153,330 | $19.56M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| MLM | MARTIN MARIETTA MATLS INC | 31,246 | $19.46M | 0.0% | — | — | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 304,425 | $19.4M | 0.0% | — | — | COM | 595017104 |
| NUE | NUCOR CORP | 118,886 | $19.39M | 0.0% | — | — | COM | 670346105 |
| RL | RALPH LAUREN CORP | 54,654 | $19.33M | 0.0% | — | — | CL A | 751212101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 217,211 | $19.16M | 0.0% | — | — | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 228,222 | $19.14M | 0.0% | — | — | COM | 171340102 |
| RMD | RESMED INC | 79,416 | $19.13M | 0.0% | — | — | COM | 761152107 |
| PHM | PULTE GROUP INC | 163,132 | $19.13M | 0.0% | — | — | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 795,581 | $19.11M | 0.0% | — | — | COM | 42824C109 |
| VICI | VICI PPTYS INC | 676,194 | $19.01M | 0.0% | — | — | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,245 | $18.95M | 0.0% | — | — | COM | 49338L103 |
| CPRT | COPART INC | 483,662 | $18.94M | 0.0% | — | — | COM | 217204106 |
| FISV | FISERV INC | 281,371 | $18.9M | 0.0% | — | — | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 284,055 | $18.88M | 0.0% | — | — | COM | 31620M106 |
| MDB | MONGODB INC | 44,967 | $18.87M | 0.0% | — | — | CL A | 60937P106 |
| PAYX | PAYCHEX INC | 167,812 | $18.83M | 0.0% | — | — | COM | 704326107 |
| ONB | OLD NATL BANCORP IND | 842,428 | $18.79M | 0.0% | — | — | COM | 680033107 |
| WPM | WHEATON PRECIOUS METALS CORP | 159,306 | $18.75M | 0.0% | — | — | COM | 962879102 |
| CFG | CITIZENS FINL GROUP INC | 320,651 | $18.73M | 0.0% | — | — | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 186,774 | $18.55M | 0.0% | — | — | COM | 209115104 |
| XYZ | BLOCK INC | 284,675 | $18.53M | 0.0% | — | — | CL A | 852234103 |
| PCG | PG&E CORP | 1,152,902 | $18.53M | 0.0% | — | — | COM | 69331C108 |
| OTIS | OTIS WORLDWIDE CORP | 211,862 | $18.51M | 0.0% | — | — | COM | 68902V107 |
| XYL | XYLEM INC | 135,508 | $18.45M | 0.0% | — | — | COM | 98419M100 |
| CENTA | CENTRAL GARDEN & PET CO | 630,522 | $18.4M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| VEEV | VEEVA SYS INC | 82,145 | $18.34M | 0.0% | — | — | CL A COM | 922475108 |
| CNI | CANADIAN NATL RY CO | 184,577 | $18.28M | 0.0% | — | — | COM | 136375102 |
| BCO | BRINKS CO | 155,265 | $18.12M | 0.0% | — | — | COM | 109696104 |
| FLUT | FLUTTER ENTMT PLC | 84,165 | $18.1M | 0.0% | — | — | SHS | G3643J108 |
| VTRS | VIATRIS INC | 1,438,812 | $17.91M | 0.0% | — | — | COM | 92556V106 |
| TKO | TKO GROUP HOLDINGS INC | 85,707 | $17.91M | 0.0% | — | — | CL A | 87256C101 |
| CCL | CARNIVAL CORP | 582,668 | $17.79M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 168,501 | $17.77M | 0.0% | — | — | COM | 92939U106 |
| MTB | M & T BK CORP | 88,148 | $17.76M | 0.0% | — | — | COM | 55261F104 |
| CCJ | CAMECO CORP | 193,533 | $17.74M | 0.0% | — | — | COM | 13321L108 |
| ITT | ITT INC | 102,223 | $17.74M | 0.0% | — | — | COM | 45073V108 |
| STE | STERIS PLC | 69,661 | $17.66M | 0.0% | — | — | SHS USD | G8473T100 |
| GMED | GLOBUS MED INC | 202,127 | $17.65M | 0.0% | — | — | CL A | 379577208 |
| WSM | WILLIAMS SONOMA INC | 98,115 | $17.52M | 0.0% | — | — | COM | 969904101 |
| ADM | ARCHER DANIELS MIDLAND CO | 304,550 | $17.51M | 0.0% | — | — | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 257,748 | $17.35M | 0.0% | — | — | COM | 30040W108 |
| KVUE | KENVUE INC | 1,004,844 | $17.33M | 0.0% | — | — | COM | 49177J102 |
| WRB | BERKLEY W R CORP | 246,565 | $17.29M | 0.0% | — | — | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 107,597 | $17.28M | 0.0% | — | — | COM | 754730109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 268,380 | $17.26M | 0.0% | — | — | COM CL A | 45841N107 |
| GRMN | GARMIN LTD | 84,766 | $17.19M | 0.0% | — | — | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 367,297 | $17.19M | 0.0% | — | — | COM | 316773100 |
| — | TEMPLETON EMERGING MKTS FD | 1,006,525 | $17.14M | 0.0% | — | — | COM | 880191101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 59,118 | $16.98M | 0.0% | — | — | COM | 88262P102 |
| RF | REGIONS FINANCIAL CORP NEW | 623,406 | $16.89M | 0.0% | — | — | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 27,885 | $16.87M | 0.0% | — | — | COM | 90384S303 |
| WCC | WESCO INTL INC | 68,863 | $16.85M | 0.0% | — | — | COM | 95082P105 |
| CBOE | CBOE GLOBAL MKTS INC | 67,038 | $16.83M | 0.0% | — | — | COM | 12503M108 |
| JLL | JONES LANG LASALLE INC | 49,859 | $16.78M | 0.0% | — | — | COM | 48020Q107 |
| TYL | TYLER TECHNOLOGIES INC | 36,945 | $16.77M | 0.0% | — | — | COM | 902252105 |
| TER | TERADYNE INC | 86,573 | $16.76M | 0.0% | — | — | COM | 880770102 |
| DOV | DOVER CORP | 85,821 | $16.76M | 0.0% | — | — | COM | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 92,471 | $16.68M | 0.0% | — | — | COM | 525327102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,495 | $16.59M | 0.0% | — | — | SHS | G96629103 |
| NRG | NRG ENERGY INC | 103,958 | $16.55M | 0.0% | — | — | COM NEW | 629377508 |
| RACE | FERRARI N V | 44,225 | $16.55M | 0.0% | — | — | COM | N3167Y103 |
| DTE | DTE ENERGY CO | 127,972 | $16.51M | 0.0% | — | — | COM | 233331107 |
| SNDK | SANDISK CORP | 69,240 | $16.44M | 0.0% | — | — | COM | 80004C200 |
| CACI | CACI INTL INC | 30,821 | $16.42M | 0.0% | — | — | CL A | 127190304 |
| IR | INGERSOLL RAND INC | 207,060 | $16.4M | 0.0% | — | — | COM | 45687V106 |
| SSB | SOUTHSTATE BK CORP | 173,479 | $16.33M | 0.0% | — | — | COM | 84472E102 |
| EWY | ISHARES INC | 167,800 | $16.31M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| LNT | ALLIANT ENERGY CORP | 250,692 | $16.3M | 0.0% | — | — | COM | 018802108 |
| SPXC | SPX TECHNOLOGIES INC | 80,960 | $16.2M | 0.0% | — | — | COM | 78473E103 |
| HSY | HERSHEY CO | 89,002 | $16.2M | 0.0% | — | — | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 72,367 | $16.19M | 0.0% | — | — | COM | 92345Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 179,523 | $16.14M | 0.0% | — | — | COM | 71377A103 |
| HST | HOST HOTELS & RESORTS INC | 908,816 | $16.11M | 0.0% | — | — | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 322,168 | $16.11M | 0.0% | — | — | COM | 892356106 |
| BANC | BANC OF CALIFORNIA INC | 833,262 | $16.07M | 0.0% | — | — | COM | 05990K106 |
| — | AMCOR PLC | 1,923,208 | $16.04M | 0.0% | — | — | ORD | G0250X107 |
| RDDT | REDDIT INC | 69,662 | $16.01M | 0.0% | — | — | CL A | 75734B100 |
| TOL | TOLL BROTHERS INC | 118,323 | $16M | 0.0% | — | — | COM | 889478103 |
| VMI | VALMONT INDS INC | 39,706 | $15.97M | 0.0% | — | — | COM | 920253101 |
| HUM | HUMANA INC | 62,297 | $15.96M | 0.0% | — | — | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 657,833 | $15.95M | 0.0% | — | — | COM | 500754106 |
| CAE | CAE INC | 520,684 | $15.86M | 0.0% | — | — | COM | 124765108 |
| SOFI | SOFI TECHNOLOGIES INC | 603,403 | $15.8M | 0.0% | — | — | COM | 83406F102 |
| WWD | WOODWARD INC | 52,113 | $15.75M | 0.0% | — | — | COM | 980745103 |
| OXY | OCCIDENTAL PETE CORP | 382,976 | $15.75M | 0.0% | — | — | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 664,744 | $15.75M | 0.0% | — | — | COM NEW | 962166104 |
| LPLA | LPL FINL HLDGS INC | 43,988 | $15.71M | 0.0% | — | — | COM | 50212V100 |
| BTE | BAYTEX ENERGY CORP | 4,843,898 | $15.69M | 0.0% | — | — | COM | 07317Q105 |
| THC | TENET HEALTHCARE CORP | 78,888 | $15.68M | 0.0% | — | — | COM NEW | 88033G407 |
| NTRS | NORTHERN TR CORP | 114,737 | $15.67M | 0.0% | — | — | COM | 665859104 |
| AYI | ACUITY INC | 43,365 | $15.61M | 0.0% | — | — | COM | 00508Y102 |
| ACI | ALBERTSONS COS INC | 908,083 | $15.59M | 0.0% | — | — | COMMON STOCK | 013091103 |
| VTEB | VANGUARD MUN BD FDS | 309,000 | $15.54M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| HPQ | HP INC | 694,687 | $15.48M | 0.0% | — | — | COM | 40434L105 |
| GIS | GENERAL MLS INC | 331,944 | $15.44M | 0.0% | — | — | COM | 370334104 |
| RKLB | ROCKET LAB CORP | 220,341 | $15.37M | 0.0% | — | — | COM | 773121108 |
| CSGP | COSTAR GROUP INC | 228,542 | $15.37M | 0.0% | — | — | COM | 22160N109 |
| KGC | KINROSS GOLD CORP | 543,837 | $15.34M | 0.0% | — | — | COM | 496902404 |
| IDCC | INTERDIGITAL INC | 48,071 | $15.3M | 0.0% | — | — | COM | 45867G101 |
| FTAI | FTAI AVIATION LTD | 77,594 | $15.27M | 0.0% | — | — | SHS | G3730V105 |
| RVTY | REVVITY INC | 157,805 | $15.27M | 0.0% | — | — | COM | 714046109 |
| CLS | CELESTICA INC | 51,500 | $15.25M | 0.0% | — | — | COM | 15101Q207 |
| DOO | BRP INC | 214,827 | $15.21M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| PNW | PINNACLE WEST CAP CORP | 171,063 | $15.17M | 0.0% | — | — | COM | 723484101 |
| FNV | FRANCO NEV CORP | 72,585 | $15.07M | 0.0% | — | — | COM | 351858105 |
| NTRA | NATERA INC | 65,711 | $15.05M | 0.0% | — | — | COM | 632307104 |
| WAT | WATERS CORP | 39,485 | $15M | 0.0% | — | — | COM | 941848103 |
| ESI | ELEMENT SOLUTIONS INC | 597,191 | $14.92M | 0.0% | — | — | COM | 28618M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,036 | $14.92M | 0.0% | — | — | CL A | 942749102 |
| PKG | PACKAGING CORP AMER | 72,226 | $14.9M | 0.0% | — | — | COM | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,664 | $14.87M | 0.0% | — | — | COM | 592688105 |
| CLH | CLEAN HARBORS INC | 63,013 | $14.78M | 0.0% | — | — | COM | 184496107 |
| CNC | CENTENE CORP DEL | 358,809 | $14.76M | 0.0% | — | — | COM | 15135B101 |
| EME | EMCOR GROUP INC | 24,103 | $14.75M | 0.0% | — | — | COM | 29084Q100 |
| FANG | DIAMONDBACK ENERGY INC | 97,423 | $14.65M | 0.0% | — | — | COM | 25278X109 |
| MKL | MARKEL GROUP INC | 6,813 | $14.65M | 0.0% | — | — | COM | 570535104 |
| AEE | AMEREN CORP | 146,312 | $14.61M | 0.0% | — | — | COM | 023608102 |
| IWM | ISHARES TR | 59,300 | $14.6M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,305 | $14.57M | 0.0% | — | — | COM | 11133T103 |
| ADC | AGREE RLTY CORP | 202,315 | $14.57M | 0.0% | — | — | COM | 008492100 |
| EGP | EASTGROUP PPTYS INC | 81,700 | $14.55M | 0.0% | — | — | COM | 277276101 |
| DEM | WISDOMTREE TR | 311,419 | $14.55M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| AVB | AVALONBAY CMNTYS INC | 80,166 | $14.53M | 0.0% | — | — | COM | 053484101 |
| CINF | CINCINNATI FINL CORP | 88,967 | $14.53M | 0.0% | — | — | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 378,923 | $14.53M | 0.0% | — | — | COM | 15189T107 |
| RBRK | RUBRIK INC. | 188,820 | $14.44M | 0.0% | — | — | CL A | 781154109 |
| DXCM | DEXCOM INC | 216,897 | $14.4M | 0.0% | — | — | COM | 252131107 |
| ROAD | CONSTRUCTION PARTNERS INC | 132,561 | $14.39M | 0.0% | — | — | COM CL A | 21044C107 |
| IRM | IRON MTN INC DEL | 173,137 | $14.36M | 0.0% | — | — | COM | 46284V101 |
| PEN | PENUMBRA INC | 46,190 | $14.36M | 0.0% | — | — | COM | 70975L107 |
| NVR | NVR INC | 1,965 | $14.33M | 0.0% | — | — | COM | 62944T105 |
| JBL | JABIL INC | 62,836 | $14.33M | 0.0% | — | — | COM | 466313103 |
| EXR | EXTRA SPACE STORAGE INC | 109,773 | $14.29M | 0.0% | — | — | COM | 30225T102 |
| UDR | UDR INC | 389,140 | $14.27M | 0.0% | — | — | COM | 902653104 |
| EFX | EQUIFAX INC | 65,575 | $14.23M | 0.0% | — | — | COM | 294429105 |
| NXT | NEXTPOWER INC | 163,173 | $14.21M | 0.0% | — | — | CLASS A COM | 65290E101 |
| RBC | RBC BEARINGS INC | 31,695 | $14.21M | 0.0% | — | — | COM | 75524B104 |
| APTV | APTIV PLC | 186,769 | $14.21M | 0.0% | — | — | COM SHS | G3265R107 |
| NI | NISOURCE INC | 339,979 | $14.2M | 0.0% | — | — | COM | 65473P105 |
| DD | DUPONT DE NEMOURS INC | 352,736 | $14.18M | 0.0% | — | — | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 224,795 | $14.17M | 0.0% | — | — | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 135,234 | $14.16M | 0.0% | — | — | CL A | 518439104 |
| NVT | NVENT ELECTRIC PLC | 138,063 | $14.08M | 0.0% | — | — | SHS | G6700G107 |
| PLNT | PLANET FITNESS INC | 129,619 | $14.06M | 0.0% | — | — | CL A | 72703H101 |
| J | JACOBS SOLUTIONS INC | 106,100 | $14.05M | 0.0% | — | — | COM | 46982L108 |
| LVS | LAS VEGAS SANDS CORP | 215,460 | $14.02M | 0.0% | — | — | COM | 517834107 |
| ALC | ALCON AG | 175,429 | $14.01M | 0.0% | — | — | ORD SHS | H01301128 |
| TEAM | ATLASSIAN CORPORATION | 86,389 | $14.01M | 0.0% | — | — | CL A | 049468101 |
| MOG/A | MOOG INC | 57,441 | $13.99M | 0.0% | — | — | CL A | 615394202 |
| AVY | AVERY DENNISON CORP | 76,772 | $13.96M | 0.0% | — | — | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 83,136 | $13.94M | 0.0% | — | — | COM | 049560105 |
| FSLR | FIRST SOLAR INC | 52,846 | $13.8M | 0.0% | — | — | COM | 336433107 |
| TECH | BIO-TECHNE CORP | 234,566 | $13.79M | 0.0% | — | — | COM | 09073M104 |
| VLTO | VERALTO CORP | 138,197 | $13.79M | 0.0% | — | — | COM SHS | 92338C103 |
| LBTYK | LIBERTY GLOBAL LTD | 1,245,174 | $13.75M | 0.0% | — | — | COM CL C | G61188127 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 439,922 | $13.73M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| PTC | PTC INC | 78,786 | $13.73M | 0.0% | — | — | COM | 69370C100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 167,512 | $13.65M | 0.0% | — | — | COM SER A | 530909100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,616 | $13.65M | 0.0% | — | — | COM | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155,869 | $13.63M | 0.0% | — | — | COM | 78467J100 |
| XPO | XPO INC | 100,102 | $13.6M | 0.0% | — | — | COM | 983793100 |
| AMRZ | AMRIZE LTD | 250,745 | $13.56M | 0.0% | — | — | SHS | H2927K103 |
| HUBB | HUBBELL INC | 30,531 | $13.56M | 0.0% | — | — | COM | 443510607 |
| HAL | HALLIBURTON CO | 479,305 | $13.55M | 0.0% | — | — | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 79,868 | $13.53M | 0.0% | — | — | COM | 858119100 |
| LITE | LUMENTUM HLDGS INC | 36,591 | $13.49M | 0.0% | — | — | COM | 55024U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 148,431 | $13.44M | 0.0% | — | — | COM | 88224Q107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 262,813 | $13.43M | 0.0% | — | — | COM | 830940102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,457 | $13.42M | 0.0% | — | — | COM NEW | 12541W209 |
| PPL | PPL CORP | 383,110 | $13.42M | 0.0% | — | — | COM | 69351T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,527 | $13.41M | 0.0% | — | — | COM | 64125C109 |
| REG | REGENCY CTRS CORP | 194,190 | $13.4M | 0.0% | — | — | COM | 758849103 |
| TWLO | TWILIO INC | 94,139 | $13.39M | 0.0% | — | — | CL A | 90138F102 |
| ARMK | ARAMARK | 363,061 | $13.38M | 0.0% | — | — | COM | 03852U106 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,743 | $13.38M | 0.0% | — | — | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 75,944 | $13.37M | 0.0% | — | — | COM | 09062X103 |
| TAP | MOLSON COORS BEVERAGE CO | 285,334 | $13.32M | 0.0% | — | — | CL B | 60871R209 |
| LPX | LOUISIANA PAC CORP | 164,739 | $13.3M | 0.0% | — | — | COM | 546347105 |
| DGX | QUEST DIAGNOSTICS INC | 76,269 | $13.23M | 0.0% | — | — | COM | 74834L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 181,808 | $13.22M | 0.0% | — | — | COM | 74275K108 |
| PLMR | PALOMAR HLDGS INC | 97,826 | $13.18M | 0.0% | — | — | COM | 69753M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,999 | $13.18M | 0.0% | — | — | COM | 030420103 |
| TRMB | TRIMBLE INC | 167,529 | $13.13M | 0.0% | — | — | COM | 896239100 |
| AX | AXOS FINANCIAL INC | 152,215 | $13.11M | 0.0% | — | — | COM | 05465C100 |
| OWL | BLUE OWL CAPITAL INC | 876,685 | $13.1M | 0.0% | — | — | COM CL A | 09581B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,911 | $13.07M | 0.0% | — | — | COM | 03820C105 |
| TFI | SPDR SERIES TRUST | 285,800 | $13.06M | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| RNR | RENAISSANCERE HLDGS LTD | 46,408 | $13.05M | 0.0% | — | — | COM | G7496G103 |
| EHC | ENCOMPASS HEALTH CORP | 122,910 | $13.05M | 0.0% | — | — | COM | 29261A100 |
| ROKU | ROKU INC | 120,099 | $13.03M | 0.0% | — | — | COM CL A | 77543R102 |
| CNNE | CANNAE HLDGS INC | 815,918 | $12.83M | 0.0% | — | — | COM | 13765N107 |
| INCY | INCYTE CORP | 129,573 | $12.8M | 0.0% | — | — | COM | 45337C102 |
| BRO | BROWN & BROWN INC | 160,455 | $12.79M | 0.0% | — | — | COM | 115236101 |
| KIM | KIMCO RLTY CORP | 628,192 | $12.73M | 0.0% | — | — | COM | 49446R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 74,331 | $12.73M | 0.0% | — | — | COM | 55405Y100 |
| FE | FIRSTENERGY CORP | 283,697 | $12.7M | 0.0% | — | — | COM | 337932107 |
| CCB | COASTAL FINL CORP WA | 110,795 | $12.7M | 0.0% | — | — | COM NEW | 19046P209 |
| ROL | ROLLINS INC | 210,421 | $12.63M | 0.0% | — | — | COM | 775711104 |
| ALAB | ASTERA LABS INC | 75,778 | $12.61M | 0.0% | — | — | COM | 04626A103 |
| CSL | CARLISLE COS INC | 39,368 | $12.59M | 0.0% | — | — | COM | 142339100 |
| HOLX | HOLOGIC INC | 168,904 | $12.58M | 0.0% | — | — | COM | 436440101 |
| CCK | CROWN HLDGS INC | 122,134 | $12.58M | 0.0% | — | — | COM | 228368106 |
| ATR | APTARGROUP INC | 102,868 | $12.55M | 0.0% | — | — | COM | 038336103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 87,161 | $12.54M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| PODD | INSULET CORP | 44,097 | $12.53M | 0.0% | — | — | COM | 45784P101 |
| ESNT | ESSENT GROUP LTD | 190,769 | $12.4M | 0.0% | — | — | COM | G3198U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 226,999 | $12.39M | 0.0% | — | — | COM SHS | 31620R303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,910 | $12.36M | 0.0% | — | — | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 100,229 | $12.33M | 0.0% | — | — | COM | 256746108 |
| AR | ANTERO RESOURCES CORP | 357,660 | $12.32M | 0.0% | — | — | COM | 03674X106 |
| CPAY | CORPAY INC | 40,949 | $12.32M | 0.0% | — | — | COM SHS | 219948106 |
| SLF | SUN LIFE FINANCIAL INC. | 197,000 | $12.31M | 0.0% | — | — | COM | 866796105 |
| BBY | BEST BUY INC | 183,798 | $12.3M | 0.0% | — | — | COM | 086516101 |
| MANH | MANHATTAN ASSOCIATES INC | 70,701 | $12.25M | 0.0% | — | — | COM | 562750109 |
| ON | ON SEMICONDUCTOR CORP | 225,671 | $12.22M | 0.0% | — | — | COM | 682189105 |
| FNB | F N B CORP | 712,370 | $12.18M | 0.0% | — | — | COM | 302520101 |
| HAS | HASBRO INC | 148,554 | $12.18M | 0.0% | — | — | COM | 418056107 |
| STEP | STEPSTONE GROUP INC | 189,537 | $12.16M | 0.0% | — | — | COM CL A | 85914M107 |
| TOST | TOAST INC | 342,230 | $12.15M | 0.0% | — | — | CL A | 888787108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,796 | $12.15M | 0.0% | — | — | CL A | 78410G104 |
| BLD | TOPBUILD CORP | 29,073 | $12.13M | 0.0% | — | — | COM | 89055F103 |
| OVV | OVINTIV INC | 309,340 | $12.12M | 0.0% | — | — | COM | 69047Q102 |
| PPG | PPG INDS INC | 118,084 | $12.1M | 0.0% | — | — | COM | 693506107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 231,248 | $12.09M | 0.0% | — | — | CL A | 499049104 |
| BPOP | POPULAR INC | 96,913 | $12.07M | 0.0% | — | — | COM NEW | 733174700 |
| IP | INTERNATIONAL PAPER CO | 306,295 | $12.06M | 0.0% | — | — | COM | 460146103 |
| CPT | CAMDEN PPTY TR | 109,579 | $12.06M | 0.0% | — | — | SH BEN INT | 133131102 |
| NTAP | NETAPP INC | 112,348 | $12.03M | 0.0% | — | — | COM | 64110D104 |
| EEMS | ISHARES INC | 178,113 | $12.02M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| FLEX | FLEX LTD | 198,700 | $12.01M | 0.0% | — | — | ORD | Y2573F102 |
| EXPD | EXPEDITORS INTL WASH INC | 80,450 | $11.99M | 0.0% | — | — | COM | 302130109 |
| EIX | EDISON INTL | 199,339 | $11.96M | 0.0% | — | — | COM | 281020107 |
| JKHY | HENRY JACK & ASSOC INC | 65,547 | $11.96M | 0.0% | — | — | COM | 426281101 |
| EXP | EAGLE MATLS INC | 57,867 | $11.96M | 0.0% | — | — | COM | 26969P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,928 | $11.96M | 0.0% | — | — | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 57,508 | $11.95M | 0.0% | — | — | COM | 550021109 |
| CMS | CMS ENERGY CORP | 170,487 | $11.92M | 0.0% | — | — | COM | 125896100 |
| PXH | INVESCO EXCH TRADED FD TR II | 460,425 | $11.88M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| NPO | ENPRO INC | 55,476 | $11.88M | 0.0% | — | — | COM | 29355X107 |
| DVN | DEVON ENERGY CORP NEW | 323,871 | $11.86M | 0.0% | — | — | COM | 25179M103 |
| RITM | RITHM CAPITAL CORP | 1,081,153 | $11.78M | 0.0% | — | — | COM NEW | 64828T201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 397,070 | $11.78M | 0.0% | — | — | COM | 29670E107 |
| VRSN | VERISIGN INC | 48,431 | $11.77M | 0.0% | — | — | COM | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 527,102 | $11.76M | 0.0% | — | — | SHS | G66721104 |
| GH | GUARDANT HEALTH INC | 115,169 | $11.76M | 0.0% | — | — | COM | 40131M109 |
| HOMB | HOME BANCSHARES INC | 423,270 | $11.76M | 0.0% | — | — | COM | 436893200 |
| HWC | HANCOCK WHITNEY CORPORATION | 183,838 | $11.71M | 0.0% | — | — | COM | 410120109 |
| FER | FERROVIAL SE | 179,901 | $11.69M | 0.0% | — | — | ORD SHS | N3168P101 |
| BRX | BRIXMOR PPTY GROUP INC | 445,136 | $11.67M | 0.0% | — | — | COM | 11120U105 |
| ZS | ZSCALER INC | 51,843 | $11.66M | 0.0% | — | — | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 113,710 | $11.64M | 0.0% | — | — | COM | 74144T108 |
| CWST | CASELLA WASTE SYS INC | 117,734 | $11.53M | 0.0% | — | — | CL A | 147448104 |
| CMC | COMMERCIAL METALS CO | 165,694 | $11.47M | 0.0% | — | — | COM | 201723103 |
| SMTC | SEMTECH CORP | 154,662 | $11.4M | 0.0% | — | — | COM | 816850101 |
| IAC | IAC INC | 291,395 | $11.39M | 0.0% | — | — | COM NEW | 44891N208 |
| BJ | BJS WHSL CLUB HLDGS INC | 126,409 | $11.38M | 0.0% | — | — | COM | 05550J101 |
| KEY | KEYCORP | 550,899 | $11.37M | 0.0% | — | — | COM | 493267108 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,533,327 | $11.33M | 0.0% | — | — | COM CL A | G9001E102 |
| SUI | SUN CMNTYS INC | 91,407 | $11.33M | 0.0% | — | — | COM | 866674104 |
| CVE | CENOVUS ENERGY INC | 665,750 | $11.28M | 0.0% | — | — | COM | 15135U109 |
| CDW | CDW CORP | 82,520 | $11.24M | 0.0% | — | — | COM | 12514G108 |
| MTZ | MASTEC INC | 51,657 | $11.23M | 0.0% | — | — | COM | 576323109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,808 | $11.22M | 0.0% | — | — | COM | 40171V100 |
| EG | EVEREST GROUP LTD | 33,043 | $11.21M | 0.0% | — | — | COM | G3223R108 |
| KFY | KORN FERRY | 168,541 | $11.13M | 0.0% | — | — | COM NEW | 500643200 |
| DRI | DARDEN RESTAURANTS INC | 60,222 | $11.08M | 0.0% | — | — | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 42,342 | $11.08M | 0.0% | — | — | COM | 297178105 |
| PINS | PINTEREST INC | 426,627 | $11.05M | 0.0% | — | — | CL A | 72352L106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 151,523 | $11.04M | 0.0% | — | — | COM | G31249108 |
| ZM | ZOOM COMMUNICATIONS INC | 127,920 | $11.04M | 0.0% | — | — | CL A | 98980L101 |
| SMCI | SUPER MICRO COMPUTER INC | 376,978 | $11.03M | 0.0% | — | — | COM NEW | 86800U302 |
| — | SYNOVUS FINL CORP | 218,090 | $10.92M | 0.0% | — | — | COM NEW | 87161C501 |
| L | LOEWS CORP | 102,990 | $10.85M | 0.0% | — | — | COM | 540424108 |
| ASH | ASHLAND INC | 184,757 | $10.84M | 0.0% | — | — | COM | 044186104 |
| HQY | HEALTHEQUITY INC | 118,143 | $10.82M | 0.0% | — | — | COM | 42226A107 |
| FOUR | SHIFT4 PMTS INC | 171,647 | $10.81M | 0.0% | — | — | CL A | 82452J109 |
| LH | LABCORP HOLDINGS INC | 43,040 | $10.8M | 0.0% | — | — | COM SHS | 504922105 |
| USFD | US FOODS HLDG CORP | 143,342 | $10.8M | 0.0% | — | — | COM | 912008109 |
| OMF | ONEMAIN HLDGS INC | 159,758 | $10.79M | 0.0% | — | — | COM | 68268W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 242,848 | $10.77M | 0.0% | — | — | COM | 681936100 |
| HUBS | HUBSPOT INC | 26,812 | $10.76M | 0.0% | — | — | COM | 443573100 |
| RRX | REGAL REXNORD CORPORATION | 76,468 | $10.73M | 0.0% | — | — | COM | 758750103 |
| COO | COOPER COS INC | 129,466 | $10.61M | 0.0% | — | — | COM | 216648501 |
| STZ | CONSTELLATION BRANDS INC | 76,873 | $10.61M | 0.0% | — | — | CL A | 21036P108 |
| TTEK | TETRA TECH INC NEW | 315,833 | $10.59M | 0.0% | — | — | COM | 88162G103 |
| ONTO | ONTO INNOVATION INC | 66,916 | $10.56M | 0.0% | — | — | COM | 683344105 |
| IJH | ISHARES TR | 159,900 | $10.55M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| JEF | JEFFERIES FINL GROUP INC | 170,297 | $10.55M | 0.0% | — | — | COM | 47233W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,653 | $10.55M | 0.0% | — | — | COM | 91307C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 107,041 | $10.54M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| PSTG | PURE STORAGE INC | 157,306 | $10.54M | 0.0% | — | — | CL A | 74624M102 |
| NTR | NUTRIEN LTD | 170,354 | $10.53M | 0.0% | — | — | COM | 67077M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 111,062 | $10.51M | 0.0% | — | — | COM | 78377T107 |
| PEGA | PEGASYSTEMS INC | 175,459 | $10.48M | 0.0% | — | — | COM | 705573103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 332,695 | $10.46M | 0.0% | — | — | COM | 41068X100 |
| SW | SMURFIT WESTROCK PLC | 270,268 | $10.45M | 0.0% | — | — | SHS | G8267P108 |
| TNL | TRAVEL PLUS LEISURE CO | 147,284 | $10.39M | 0.0% | — | — | COM | 894164102 |
| TPB | TURNING PT BRANDS INC | 95,646 | $10.37M | 0.0% | — | — | COM | 90041L105 |
| RKT | ROCKET COS INC | 535,247 | $10.36M | 0.0% | — | — | COM CL A | 77311W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,987 | $10.34M | 0.0% | — | — | COM | 98956P102 |
| PI | IMPINJ INC | 59,265 | $10.31M | 0.0% | — | — | COM | 453204109 |
| TSN | TYSON FOODS INC | 175,914 | $10.31M | 0.0% | — | — | CL A | 902494103 |
| COLB | COLUMBIA BKG SYS INC | 367,919 | $10.28M | 0.0% | — | — | COM | 197236102 |
| GNRC | GENERAC HLDGS INC | 75,232 | $10.26M | 0.0% | — | — | COM | 368736104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 151,697 | $10.22M | 0.0% | — | — | COM | 459506101 |
| MTDR | MATADOR RES CO | 240,849 | $10.22M | 0.0% | — | — | COM | 576485205 |
| SSD | SIMPSON MFG INC | 63,242 | $10.21M | 0.0% | — | — | COM | 829073105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,753 | $10.2M | 0.0% | — | — | CL A | 31946M103 |
| PWP | PERELLA WEINBERG PARTNERS | 589,057 | $10.19M | 0.0% | — | — | CLASS A COM | 71367G102 |
| ILMN | ILLUMINA INC | 77,415 | $10.15M | 0.0% | — | — | COM | 452327109 |
| AFRM | AFFIRM HLDGS INC | 136,376 | $10.15M | 0.0% | — | — | COM CL A | 00827B106 |
| TXRH | TEXAS ROADHOUSE INC | 61,133 | $10.15M | 0.0% | — | — | COM | 882681109 |
| LECO | LINCOLN ELEC HLDGS INC | 42,336 | $10.15M | 0.0% | — | — | COM | 533900106 |
| BROS | DUTCH BROS INC | 164,883 | $10.09M | 0.0% | — | — | CL A | 26701L100 |
| NTNX | NUTANIX INC | 195,193 | $10.09M | 0.0% | — | — | CL A | 67059N108 |
| AXS | AXIS CAP HLDGS LTD | 93,978 | $10.06M | 0.0% | — | — | SHS | G0692U109 |
| PR | PERMIAN RESOURCES CORP | 715,410 | $10.04M | 0.0% | — | — | CLASS A COM | 71424F105 |
| HSIC | HENRY SCHEIN INC | 132,799 | $10.04M | 0.0% | — | — | COM | 806407102 |
| DPZ | DOMINOS PIZZA INC | 23,974 | $9.993M | 0.0% | — | — | COM | 25754A201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 214,250 | $9.96M | 0.0% | — | — | COM | 98983L108 |
| TLN | TALEN ENERGY CORP | 26,550 | $9.952M | 0.0% | — | — | COM | 87422Q109 |
| POOL | POOL CORP | 43,434 | $9.936M | 0.0% | — | — | COM | 73278L105 |
| R | RYDER SYS INC | 51,863 | $9.926M | 0.0% | — | — | COM | 783549108 |
| FLS | FLOWSERVE CORP | 142,740 | $9.903M | 0.0% | — | — | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS INC | 50,886 | $9.889M | 0.0% | — | — | COM | 445658107 |
| IT | GARTNER INC | 39,137 | $9.873M | 0.0% | — | — | COM | 366651107 |
| SNA | SNAP ON INC | 28,428 | $9.796M | 0.0% | — | — | COM | 833034101 |
| MEDP | MEDPACE HLDGS INC | 17,441 | $9.796M | 0.0% | — | — | COM | 58506Q109 |
| SATS | ECHOSTAR CORP | 90,054 | $9.789M | 0.0% | — | — | CL A | 278768106 |
| TXT | TEXTRON INC | 112,055 | $9.768M | 0.0% | — | — | COM | 883203101 |
| MWA | MUELLER WTR PRODS INC | 409,855 | $9.763M | 0.0% | — | — | COM SER A | 624758108 |
| BE | BLOOM ENERGY CORP | 112,136 | $9.743M | 0.0% | — | — | COM CL A | 093712107 |
| QQQ | INVESCO QQQ TR | 15,815 | $9.715M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| GPN | GLOBAL PMTS INC | 125,498 | $9.714M | 0.0% | — | — | COM | 37940X102 |
| FTV | FORTIVE CORP | 175,091 | $9.667M | 0.0% | — | — | COM | 34959J108 |
| LOPE | GRAND CANYON ED INC | 58,097 | $9.662M | 0.0% | — | — | COM | 38526M106 |
| FR | FIRST INDL RLTY TR INC | 168,123 | $9.628M | 0.0% | — | — | COM | 32054K103 |
| GL | GLOBE LIFE INC | 68,779 | $9.619M | 0.0% | — | — | COM | 37959E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,059 | $9.615M | 0.0% | — | — | CL A | 16119P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 437,081 | $9.568M | 0.0% | — | — | CL A | 559663109 |
| CDP | COPT DEFENSE PROPERTIES | 343,335 | $9.545M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| FROG | JFROG LTD | 152,439 | $9.521M | 0.0% | — | — | ORD SHS | M6191J100 |
| HII | HUNTINGTON INGALLS INDS INC | 27,996 | $9.521M | 0.0% | — | — | COM | 446413106 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,743 | $9.491M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| EAT | BRINKER INTL INC | 65,712 | $9.431M | 0.0% | — | — | COM | 109641100 |
| FSS | FEDERAL SIGNAL CORP | 86,824 | $9.428M | 0.0% | — | — | COM | 313855108 |
| ALB | ALBEMARLE CORP | 66,511 | $9.407M | 0.0% | — | — | COM | 012653101 |
| GEN | GEN DIGITAL INC | 345,560 | $9.396M | 0.0% | — | — | COM | 668771108 |
| ASTS | AST SPACEMOBILE INC | 129,135 | $9.379M | 0.0% | — | — | COM CL A | 00217D100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 198,706 | $9.351M | 0.0% | — | — | COM SHS | 398182303 |
| LFUS | LITTELFUSE INC | 36,913 | $9.336M | 0.0% | — | — | COM | 537008104 |
| CR | CRANE COMPANY | 50,603 | $9.333M | 0.0% | — | — | COMMON STOCK | 224408104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 387,478 | $9.311M | 0.0% | — | — | COM CL A | 05589G102 |
| RMBS | RAMBUS INC DEL | 101,320 | $9.31M | 0.0% | — | — | COM | 750917106 |
| FBP | FIRST BANCORP P R | 448,016 | $9.287M | 0.0% | — | — | COM NEW | 318672706 |
| WK | WORKIVA INC | 107,407 | $9.264M | 0.0% | — | — | COM CL A | 98139A105 |
| RGLD | ROYAL GOLD INC | 41,553 | $9.237M | 0.0% | — | — | COM | 780287108 |
| VOYA | VOYA FINANCIAL INC | 123,877 | $9.228M | 0.0% | — | — | COM | 929089100 |
| XENE | XENON PHARMACEUTICALS INC | 205,569 | $9.214M | 0.0% | — | — | COM | 98420N105 |
| FTS | FORTIS INC | 176,474 | $9.187M | 0.0% | — | — | COM | 349553107 |
| CHEF | CHEFS WHSE INC | 147,052 | $9.166M | 0.0% | — | — | COM | 163086101 |
| BURL | BURLINGTON STORES INC | 31,726 | $9.164M | 0.0% | — | — | COM | 122017106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 121,167 | $9.155M | 0.0% | — | — | COM | 98311A105 |
| BF/B | BROWN FORMAN CORP | 350,497 | $9.134M | 0.0% | — | — | CL B | 115637209 |
| LNTH | LANTHEUS HLDGS INC | 136,431 | $9.079M | 0.0% | — | — | COM | 516544103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 51,153 | $9.077M | 0.0% | — | — | COM | 450056106 |
| ABX | ABACUS GLOBAL MGMT INC | 1,060,994 | $9.071M | 0.0% | — | — | CL A | 00258Y104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,526 | $9.056M | 0.0% | — | — | COM | 00790R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,427 | $9.032M | 0.0% | — | — | CL B | 913903100 |
| ALLY | ALLY FINL INC | 199,071 | $9.016M | 0.0% | — | — | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 57,573 | $8.99M | 0.0% | — | — | COM | 016255101 |
| U | UNITY SOFTWARE INC | 203,524 | $8.99M | 0.0% | — | — | COM | 91332U101 |
| DECK | DECKERS OUTDOOR CORP | 86,706 | $8.989M | 0.0% | — | — | COM | 243537107 |
| ESAB | ESAB CORPORATION | 80,453 | $8.988M | 0.0% | — | — | COM | 29605J106 |
| WPC | WP CAREY INC | 139,294 | $8.965M | 0.0% | — | — | COM | 92936U109 |
| PIPR | PIPER SANDLER COMPANIES | 26,376 | $8.96M | 0.0% | — | — | COM | 724078100 |
| EPAM | EPAM SYS INC | 43,620 | $8.937M | 0.0% | — | — | COM | 29414B104 |
| MKC | MCCORMICK & CO INC | 130,906 | $8.916M | 0.0% | — | — | COM NON VTG | 579780206 |
| DKNG | DRAFTKINGS INC NEW | 258,588 | $8.911M | 0.0% | — | — | COM CL A | 26142V105 |
| GPC | GENUINE PARTS CO | 72,327 | $8.893M | 0.0% | — | — | COM | 372460105 |
| DGII | DIGI INTL INC | 205,387 | $8.891M | 0.0% | — | — | COM | 253798102 |
| GDDY | GODADDY INC | 71,595 | $8.884M | 0.0% | — | — | CL A | 380237107 |
| TRNO | TERRENO RLTY CORP | 151,200 | $8.877M | 0.0% | — | — | COM | 88146M101 |
| EVRG | EVERGY INC | 122,330 | $8.868M | 0.0% | — | — | COM | 30034W106 |
| AER | AERCAP HOLDINGS NV | 61,679 | $8.867M | 0.0% | — | — | SHS | N00985106 |
| Q | QNITY ELECTRONICS INC | 108,495 | $8.859M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| PNR | PENTAIR PLC | 84,906 | $8.842M | 0.0% | — | — | SHS | G7S00T104 |
| PAAS | PAN AMERN SILVER CORP | 169,775 | $8.814M | 0.0% | — | — | COM | 697900108 |
| RS | RELIANCE INC | 30,505 | $8.812M | 0.0% | — | — | COM | 759509102 |
| CF | CF INDS HLDGS INC | 113,826 | $8.803M | 0.0% | — | — | COM | 125269100 |
| TTD | THE TRADE DESK INC | 230,797 | $8.761M | 0.0% | — | — | COM CL A | 88339J105 |
| BDC | BELDEN INC | 74,906 | $8.73M | 0.0% | — | — | COM | 077454106 |
| EYLD | CAMBRIA ETF TR | 227,135 | $8.706M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| ITRI | ITRON INC | 93,684 | $8.699M | 0.0% | — | — | COM | 465741106 |
| CUZ | COUSINS PPTYS INC | 337,439 | $8.699M | 0.0% | — | — | COM NEW | 222795502 |
| PLXS | PLEXUS CORP | 58,758 | $8.637M | 0.0% | — | — | COM | 729132100 |
| LOGI | LOGITECH INTL S A | 83,903 | $8.635M | 0.0% | — | — | SHS | H50430232 |
| REZI | RESIDEO TECHNOLOGIES INC | 245,590 | $8.625M | 0.0% | — | — | COM | 76118Y104 |
| GGG | GRACO INC | 105,203 | $8.623M | 0.0% | — | — | COM | 384109104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 313,808 | $8.583M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| OC | OWENS CORNING NEW | 76,642 | $8.577M | 0.0% | — | — | COM | 690742101 |
| DOW | DOW INC | 366,439 | $8.567M | 0.0% | — | — | COM | 260557103 |
| NYT | NEW YORK TIMES CO | 122,924 | $8.533M | 0.0% | — | — | CL A | 650111107 |
| INVH | INVITATION HOMES INC | 306,467 | $8.517M | 0.0% | — | — | COM | 46187W107 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $8.515M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| HESM | HESS MIDSTREAM LP | 246,192 | $8.494M | 0.0% | — | — | CL A SHS | 428103105 |
| LII | LENNOX INTL INC | 17,470 | $8.483M | 0.0% | — | — | COM | 526107107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 111,494 | $8.464M | 0.0% | — | — | COM NEW | 50077B207 |
| GIB | CGI INC | 91,416 | $8.455M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| CUBE | CUBESMART | 233,270 | $8.409M | 0.0% | — | — | COM | 229663109 |
| TRU | TRANSUNION | 98,019 | $8.405M | 0.0% | — | — | COM | 89400J107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,438 | $8.4M | 0.0% | — | — | COM | 82982L103 |
| MAA | MID-AMER APT CMNTYS INC | 60,369 | $8.386M | 0.0% | — | — | COM | 59522J103 |
| M | MACYS INC | 380,255 | $8.385M | 0.0% | — | — | COM | 55616P104 |
| DVYE | ISHARES INC | 267,953 | $8.349M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| MLI | MUELLER INDS INC | 72,621 | $8.337M | 0.0% | — | — | COM | 624756102 |
| EXTR | EXTREME NETWORKS | 499,764 | $8.321M | 0.0% | — | — | COM | 30226D106 |
| EQH | EQUITABLE HLDGS INC | 174,022 | $8.292M | 0.0% | — | — | COM | 29452E101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 399,053 | $8.276M | 0.0% | — | — | COM | P73684113 |
| LKQ | LKQ CORP | 273,727 | $8.267M | 0.0% | — | — | COM | 501889208 |
| SCI | SERVICE CORP INTL | 105,165 | $8.2M | 0.0% | — | — | COM | 817565104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,517 | $8.159M | 0.0% | — | — | COM | 00971T101 |
| IRT | INDEPENDENCE RLTY TR INC | 465,811 | $8.142M | 0.0% | — | — | COM | 45378A106 |
| FND | FLOOR & DECOR HLDGS INC | 133,246 | $8.113M | 0.0% | — | — | CL A | 339750101 |
| SKT | TANGER INC | 240,941 | $8.04M | 0.0% | — | — | COM | 875465106 |
| EXLS | EXLSERVICE HOLDINGS INC | 189,305 | $8.034M | 0.0% | — | — | COM | 302081104 |
| NGVT | INGEVITY CORP | 135,442 | $8.015M | 0.0% | — | — | COM | 45688C107 |
| RPRX | ROYALTY PHARMA PLC | 206,951 | $7.997M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| CTRE | CARETRUST REIT INC | 220,880 | $7.987M | 0.0% | — | — | COM | 14174T107 |
| EMN | EASTMAN CHEM CO | 124,950 | $7.976M | 0.0% | — | — | COM | 277432100 |
| IEX | IDEX CORP | 44,755 | $7.964M | 0.0% | — | — | COM | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 332,974 | $7.955M | 0.0% | — | — | COM | 354613101 |
| BG | BUNGE GLOBAL SA | 89,011 | $7.929M | 0.0% | — | — | COM SHS | H11356104 |
| DY | DYCOM INDS INC | 23,413 | $7.911M | 0.0% | — | — | COM | 267475101 |
| WING | WINGSTOP INC | 33,089 | $7.891M | 0.0% | — | — | COM | 974155103 |
| TREE | LENDINGTREE INC NEW | 148,484 | $7.883M | 0.0% | — | — | COM | 52603B107 |
| — | CYBERARK SOFTWARE LTD | 17,608 | $7.854M | 0.0% | — | — | SHS | M2682V108 |
| STLA | STELLANTIS N.V | 706,226 | $7.847M | 0.0% | — | — | SHS | N82405106 |
| AGI | ALAMOS GOLD INC NEW | 202,900 | $7.845M | 0.0% | — | — | COM CL A | 011532108 |
| OKTA | OKTA INC | 90,631 | $7.837M | 0.0% | — | — | CL A | 679295105 |
| JCAP | JEFFERSON CAPITAL INC | 350,000 | $7.819M | 0.0% | — | — | COM | 47248R103 |
| EPR | EPR PPTYS | 156,616 | $7.815M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 396,038 | $7.806M | 0.0% | — | — | COM CL A | 76954A103 |
| WSO | WATSCO INC | 23,155 | $7.802M | 0.0% | — | — | COM | 942622200 |
| DOCU | DOCUSIGN INC | 113,910 | $7.791M | 0.0% | — | — | COM | 256163106 |
| RVMD | REVOLUTION MEDICINES INC | 97,804 | $7.79M | 0.0% | — | — | COM | 76155X100 |
| AIZ | ASSURANT INC | 32,283 | $7.775M | 0.0% | — | — | COM | 04621X108 |
| FOXA | FOX CORP | 106,331 | $7.77M | 0.0% | — | — | CL A COM | 35137L105 |
| PBA | PEMBINA PIPELINE CORP | 203,499 | $7.763M | 0.0% | — | — | COM | 706327103 |
| ESTC | ELASTIC N V | 102,756 | $7.752M | 0.0% | — | — | ORD SHS | N14506104 |
| VSEC | VSE CORP | 44,838 | $7.747M | 0.0% | — | — | COM | 918284100 |
| TECK | TECK RESOURCES LTD | 161,568 | $7.745M | 0.0% | — | — | CL B | 878742204 |
| NATL | NCR ATLEOS CORPORATION | 203,045 | $7.738M | 0.0% | — | — | COM SHS | 63001N106 |
| QTWO | Q2 HLDGS INC | 107,193 | $7.735M | 0.0% | — | — | COM | 74736L109 |
| WEX | WEX INC | 51,909 | $7.733M | 0.0% | — | — | COM | 96208T104 |
| FFIV | F5 INC | 30,161 | $7.699M | 0.0% | — | — | COM | 315616102 |
| DT | DYNATRACE INC | 176,951 | $7.669M | 0.0% | — | — | COM NEW | 268150109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,152 | $7.636M | 0.0% | — | — | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 26,164 | $7.593M | 0.0% | — | — | COM | 303075105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,581 | $7.571M | 0.0% | — | — | COM | 12008R107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 143,882 | $7.547M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| IONS | IONIS PHARMACEUTICALS INC | 94,761 | $7.497M | 0.0% | — | — | COM | 462222100 |
| EXEL | EXELIXIS INC | 170,826 | $7.487M | 0.0% | — | — | COM | 30161Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 109,043 | $7.451M | 0.0% | — | — | COM | 76131D103 |
| UPWK | UPWORK INC | 375,402 | $7.44M | 0.0% | — | — | COM | 91688F104 |
| CVCO | CAVCO INDS INC DEL | 12,573 | $7.427M | 0.0% | — | — | COM | 149568107 |
| IOT | SAMSARA INC | 208,733 | $7.4M | 0.0% | — | — | COM CL A | 79589L106 |
| APLE | APPLE HOSPITALITY REIT INC | 622,462 | $7.376M | 0.0% | — | — | COM NEW | 03784Y200 |
| BALL | BALL CORP | 138,861 | $7.355M | 0.0% | — | — | COM | 058498106 |
| MAS | MASCO CORP | 115,636 | $7.338M | 0.0% | — | — | COM | 574599106 |
| CHRD | CHORD ENERGY CORPORATION | 78,938 | $7.318M | 0.0% | — | — | COM NEW | 674215207 |
| CRBG | COREBRIDGE FINL INC | 242,201 | $7.307M | 0.0% | — | — | COM | 21871X109 |
| WFRD | WEATHERFORD INTL PLC | 93,242 | $7.297M | 0.0% | — | — | ORD SHS | G48833118 |
| SAIA | SAIA INC | 22,344 | $7.296M | 0.0% | — | — | COM | 78709Y105 |
| MKSI | MKS INC. | 45,616 | $7.289M | 0.0% | — | — | COM | 55306N104 |
| AN | AUTONATION INC | 35,260 | $7.28M | 0.0% | — | — | COM | 05329W102 |
| TRI | THOMSON REUTERS CORP | 55,036 | $7.272M | 0.0% | — | — | COM | 884903808 |
| ULS | UL SOLUTIONS INC | 92,181 | $7.269M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| TXNM | TXNM ENERGY INC | 123,295 | $7.26M | 0.0% | — | — | COM | 69349H107 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,365 | $7.256M | 0.0% | — | — | COM | 36467J108 |
| SEIC | SEI INVTS CO | 88,440 | $7.254M | 0.0% | — | — | COM | 784117103 |
| SITM | SITIME CORP | 20,501 | $7.241M | 0.0% | — | — | COM | 82982T106 |
| CNK | CINEMARK HLDGS INC | 311,147 | $7.231M | 0.0% | — | — | COM | 17243V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 323,352 | $7.23M | 0.0% | — | — | COM NEW | 035710839 |
| LXP | LXP INDUSTRIAL TRUST | 145,119 | $7.195M | 0.0% | — | — | COM | 529043408 |
| HEI | HEICO CORP NEW | 22,198 | $7.183M | 0.0% | — | — | COM | 422806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,404 | $7.167M | 0.0% | — | — | COM | 518415104 |
| HLIT | HARMONIC INC | 721,975 | $7.14M | 0.0% | — | — | COM | 413160102 |
| ALLE | ALLEGION PLC | 44,805 | $7.134M | 0.0% | — | — | ORD SHS | G0176J109 |
| WAY | WAYSTAR HLDG CORP | 217,631 | $7.127M | 0.0% | — | — | COM | 946784105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 468,121 | $7.05M | 0.0% | — | — | COM | 388689101 |
| MOD | MODINE MFG CO | 52,686 | $7.034M | 0.0% | — | — | COM | 607828100 |
| AROC | ARCHROCK INC | 269,549 | $7.014M | 0.0% | — | — | COM | 03957W106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 140,312 | $7.01M | 0.0% | — | — | COM | 00402L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,743 | $6.997M | 0.0% | — | — | COM | 09061G101 |
| BBIO | BRIDGEBIO PHARMA INC | 91,403 | $6.991M | 0.0% | — | — | COM | 10806X102 |
| APG | API GROUP CORP | 182,724 | $6.991M | 0.0% | — | — | COM STK | 00187Y100 |
| CG | CARLYLE GROUP INC | 118,264 | $6.991M | 0.0% | — | — | COM | 14316J108 |
| TMHC | TAYLOR MORRISON HOME CORP | 118,257 | $6.962M | 0.0% | — | — | COM | 87724P106 |
| CRL | CHARLES RIV LABS INTL INC | 34,797 | $6.941M | 0.0% | — | — | COM | 159864107 |
| KMPR | KEMPER CORP | 170,723 | $6.921M | 0.0% | — | — | COM | 488401100 |
| MAC | MACERICH CO | 373,524 | $6.895M | 0.0% | — | — | COM | 554382101 |
| TTMI | TTM TECHNOLOGIES INC | 99,776 | $6.885M | 0.0% | — | — | COM | 87305R109 |
| PECO | PHILLIPS EDISON & CO INC | 192,825 | $6.859M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| TW | TRADEWEB MKTS INC | 63,732 | $6.854M | 0.0% | — | — | CL A | 892672106 |
| IMO | IMPERIAL OIL LTD | 78,969 | $6.831M | 0.0% | — | — | COM NEW | 453038408 |
| CENX | CENTURY ALUM CO | 173,939 | $6.815M | 0.0% | — | — | COM | 156431108 |
| EVER | EVERQUOTE INC | 251,998 | $6.804M | 0.0% | — | — | COM CL A | 30041R108 |
| DKS | DICKS SPORTING GOODS INC | 34,274 | $6.785M | 0.0% | — | — | COM | 253393102 |
| CASH | PATHWARD FINANCIAL INC | 95,505 | $6.781M | 0.0% | — | — | COM | 59100U108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,229 | $6.776M | 0.0% | — | — | COM | 398905109 |
| WYNN | WYNN RESORTS LTD | 56,042 | $6.744M | 0.0% | — | — | COM | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 297,950 | $6.743M | 0.0% | — | — | COM | 28414H103 |
| VRNS | VARONIS SYS INC | 205,271 | $6.733M | 0.0% | — | — | COM | 922280102 |
| HURN | HURON CONSULTING GROUP INC | 38,919 | $6.729M | 0.0% | — | — | COM | 447462102 |
| MRNA | MODERNA INC | 227,942 | $6.722M | 0.0% | — | — | COM | 60770K107 |
| PCTY | PAYLOCITY HLDG CORP | 44,050 | $6.718M | 0.0% | — | — | COM | 70438V106 |
| ALG | ALAMO GROUP INC | 39,987 | $6.713M | 0.0% | — | — | COM | 011311107 |
| RPM | RPM INTL INC | 64,534 | $6.712M | 0.0% | — | — | COM | 749685103 |
| RBA | RB GLOBAL INC | 64,923 | $6.693M | 0.0% | — | — | COM | 74935Q107 |
| AXTA | AXALTA COATING SYS LTD | 206,696 | $6.678M | 0.0% | — | — | COM | G0750C108 |
| IONQ | IONQ INC | 148,788 | $6.676M | 0.0% | — | — | COM | 46222L108 |
| UAL | UNITED AIRLS HLDGS INC | 59,625 | $6.667M | 0.0% | — | — | COM | 910047109 |
| LC | LENDINGCLUB CORP | 351,998 | $6.667M | 0.0% | — | — | COM NEW | 52603A208 |
| NDSN | NORDSON CORP | 27,644 | $6.646M | 0.0% | — | — | COM | 655663102 |
| STNE | STONECO LTD | 448,560 | $6.634M | 0.0% | — | — | COM CL A | G85158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,811 | $6.604M | 0.0% | — | — | SHS | G25839104 |
| AES | AES CORP | 460,148 | $6.599M | 0.0% | — | — | COM | 00130H105 |
| G | GENPACT LIMITED | 140,586 | $6.577M | 0.0% | — | — | SHS | G3922B107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 186,562 | $6.567M | 0.0% | — | — | UNIT LTD L P | G16234109 |
| ATRC | ATRICURE INC | 164,199 | $6.496M | 0.0% | — | — | COM | 04963C209 |
| GXO | GXO LOGISTICS INCORPORATED | 123,129 | $6.482M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CBC | CENTRAL BANCOMPANY | 268,614 | $6.479M | 0.0% | — | — | COM CL A | 152413100 |
| RUSHA | RUSH ENTERPRISES INC | 119,729 | $6.458M | 0.0% | — | — | CL A | 781846209 |
| MCB | METROPOLITAN BK HLDG CORP | 84,572 | $6.458M | 0.0% | — | — | COM | 591774104 |
| EXAS | EXACT SCIENCES CORP | 63,358 | $6.435M | 0.0% | — | — | COM | 30063P105 |
| BRZE | BRAZE INC | 187,587 | $6.432M | 0.0% | — | — | COM CL A | 10576N102 |
| DAVE | DAVE INC | 29,036 | $6.429M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| ENTG | ENTEGRIS INC | 76,215 | $6.421M | 0.0% | — | — | COM | 29362U104 |
| OSK | OSHKOSH CORP | 50,894 | $6.394M | 0.0% | — | — | COM | 688239201 |
| PAGP | PLAINS GP HLDGS L P | 333,574 | $6.385M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| SOLV | SOLVENTUM CORP | 80,533 | $6.381M | 0.0% | — | — | COM SHS | 83444M101 |
| ACM | AECOM | 66,701 | $6.359M | 0.0% | — | — | COM | 00766T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 79,459 | $6.358M | 0.0% | — | — | COM | 844895102 |
| CLX | CLOROX CO DEL | 63,036 | $6.356M | 0.0% | — | — | COM | 189054109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,888 | $6.345M | 0.0% | — | — | COM | 681116109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 352,369 | $6.329M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| DAL | DELTA AIR LINES INC DEL | 91,180 | $6.328M | 0.0% | — | — | COM NEW | 247361702 |
| TBBK | BANCORP INC DEL | 93,653 | $6.323M | 0.0% | — | — | COM | 05969A105 |
| PATK | PATRICK INDS INC | 58,278 | $6.319M | 0.0% | — | — | COM | 703343103 |
| OII | OCEANEERING INTL INC | 261,453 | $6.283M | 0.0% | — | — | COM | 675232102 |
| W | WAYFAIR INC | 62,408 | $6.266M | 0.0% | — | — | CL A | 94419L101 |
| GPOR | GULFPORT ENERGY CORP | 29,953 | $6.23M | 0.0% | — | — | COMMON SHARES | 402635502 |
| SJM | SMUCKER J M CO | 63,612 | $6.222M | 0.0% | — | — | COM NEW | 832696405 |
| NBIS | NEBIUS GROUP N.V. | 74,300 | $6.219M | 0.0% | — | — | SHS CLASS A | N97284108 |
| FN | FABRINET | 13,636 | $6.208M | 0.0% | — | — | SHS | G3323L100 |
| HL | HECLA MNG CO | 323,506 | $6.208M | 0.0% | — | — | COM | 422704106 |
| CRWV | COREWEAVE INC | 86,681 | $6.207M | 0.0% | — | — | COM CL A | 21873S108 |
| WHD | CACTUS INC | 135,820 | $6.204M | 0.0% | — | — | CL A | 127203107 |
| MOS | MOSAIC CO NEW | 257,404 | $6.201M | 0.0% | — | — | COM | 61945C103 |
| OBK | ORIGIN BANCORP INC | 163,882 | $6.164M | 0.0% | — | — | COM | 68621T102 |
| GFL | GFL ENVIRONMENTAL INC | 143,146 | $6.157M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,146 | $6.155M | 0.0% | — | — | SHS - A - | N53745100 |
| MRX | MAREX GROUP PLC | 159,527 | $6.119M | 0.0% | — | — | ORD | G5S37H101 |
| MOH | MOLINA HEALTHCARE INC | 35,245 | $6.116M | 0.0% | — | — | COM | 60855R100 |
| EBC | EASTERN BANKSHARES INC | 331,028 | $6.101M | 0.0% | — | — | COM | 27627N105 |
| NMRK | NEWMARK GROUP INC | 351,717 | $6.099M | 0.0% | — | — | CL A | 65158N102 |
| BAX | BAXTER INTL INC | 318,581 | $6.088M | 0.0% | — | — | COM | 071813109 |
| ESLT | ELBIT SYS LTD | 10,548 | $6.076M | 0.0% | — | — | ORD | M3760D101 |
| DOC | HEALTHPEAK PROPERTIES INC | 376,605 | $6.056M | 0.0% | — | — | COM | 42250P103 |
| MKTX | MARKETAXESS HLDGS INC | 33,390 | $6.052M | 0.0% | — | — | COM | 57060D108 |
| EMA | EMERA INC | 122,407 | $6.04M | 0.0% | — | — | COM | 290876101 |
| BWXT | BWX TECHNOLOGIES INC | 34,938 | $6.039M | 0.0% | — | — | COM | 05605H100 |
| BXP | BXP INC | 88,823 | $5.994M | 0.0% | — | — | COM | 101121101 |
| OUT | OUTFRONT MEDIA INC | 247,899 | $5.974M | 0.0% | — | — | COM NEW | 69007J304 |
| POWL | POWELL INDS INC | 18,673 | $5.953M | 0.0% | — | — | COM | 739128106 |
| UMH | UMH PPTYS INC | 373,910 | $5.949M | 0.0% | — | — | COM | 903002103 |
| PAYO | PAYONEER GLOBAL INC | 1,052,170 | $5.913M | 0.0% | — | — | COM | 70451X104 |
| GFF | GRIFFON CORP | 80,249 | $5.91M | 0.0% | — | — | COM | 398433102 |
| CROX | CROCS INC | 69,056 | $5.906M | 0.0% | — | — | COM | 227046109 |
| BOOT | BOOT BARN HLDGS INC | 33,374 | $5.89M | 0.0% | — | — | COM | 099406100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,512 | $5.867M | 0.0% | — | — | SHS USD | G50871105 |
| CAG | CONAGRA BRANDS INC | 337,600 | $5.844M | 0.0% | — | — | COM | 205887102 |
| HG | HAMILTON INSURANCE GROUP LTD | 208,888 | $5.828M | 0.0% | — | — | CL B | G42706104 |
| GTES | GATES INDL CORP PLC | 271,140 | $5.821M | 0.0% | — | — | ORD SHS | G39108108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 154,074 | $5.77M | 0.0% | — | — | COM | 10950A106 |
| RDNT | RADNET INC | 80,778 | $5.764M | 0.0% | — | — | COM | 750491102 |
| Z | ZILLOW GROUP INC | 84,246 | $5.747M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,127 | $5.747M | 0.0% | — | — | CL A | 099502106 |
| AGNC | AGNC INVT CORP | 533,883 | $5.723M | 0.0% | — | — | COM | 00123Q104 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $5.658M | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GTLB | GITLAB INC | 150,578 | $5.651M | 0.0% | — | — | CLASS A COM | 37637K108 |
| CGNX | COGNEX CORP | 156,352 | $5.626M | 0.0% | — | — | COM | 192422103 |
| AVAV | AEROVIRONMENT INC | 23,223 | $5.617M | 0.0% | — | — | COM | 008073108 |
| WTRG | ESSENTIAL UTILS INC | 146,430 | $5.617M | 0.0% | — | — | COM | 29670G102 |
| FIVE | FIVE BELOW INC | 29,747 | $5.603M | 0.0% | — | — | COM | 33829M101 |
| RGEN | REPLIGEN CORP | 34,192 | $5.603M | 0.0% | — | — | COM | 759916109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 92,395 | $5.6M | 0.0% | — | — | COM | 29472R108 |
| LW | LAMB WESTON HLDGS INC | 132,300 | $5.542M | 0.0% | — | — | COM | 513272104 |
| CARG | CARGURUS INC | 144,506 | $5.542M | 0.0% | — | — | COM CL A | 141788109 |
| BRKR | BRUKER CORP | 117,381 | $5.53M | 0.0% | — | — | COM | 116794108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 329,476 | $5.529M | 0.0% | — | — | COM SHS | 66661N886 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 135,329 | $5.527M | 0.0% | — | — | COM CL A | 349381103 |
| QBTS | D-WAVE QUANTUM INC | 210,073 | $5.493M | 0.0% | — | — | COM | 26740W109 |
| HRL | HORMEL FOODS CORP | 231,697 | $5.491M | 0.0% | — | — | COM | 440452100 |
| — | GUARDANT HEALTH INC | 3,000,000 | $5.487M | 0.0% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| MP | MP MATERIALS CORP | 107,929 | $5.453M | 0.0% | — | — | COM CL A | 553368101 |
| DBRG | DIGITALBRIDGE GROUP INC | 355,040 | $5.446M | 0.0% | — | — | CL A NEW | 25401T603 |
| AOS | SMITH A O CORP | 81,261 | $5.435M | 0.0% | — | — | COM | 831865209 |
| TTC | TORO CO | 68,832 | $5.418M | 0.0% | — | — | COM | 891092108 |
| DK | DELEK US HLDGS INC NEW | 182,467 | $5.412M | 0.0% | — | — | COM | 24665A103 |
| QRVO | QORVO INC | 63,984 | $5.407M | 0.0% | — | — | COM | 74736K101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,276 | $5.402M | 0.0% | — | — | COM | 558868105 |
| AMH | AMERICAN HOMES 4 RENT | 167,057 | $5.363M | 0.0% | — | — | CL A | 02665T306 |
| BRBR | BELLRING BRANDS INC | 199,697 | $5.338M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| MIR | MIRION TECHNOLOGIES INC | 226,534 | $5.305M | 0.0% | — | — | COM CL A | 60471A101 |
| AVTR | AVANTOR INC | 461,936 | $5.294M | 0.0% | — | — | COM | 05352A100 |
| KNSL | KINSALE CAP GROUP INC | 13,456 | $5.263M | 0.0% | — | — | COM | 49714P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 79,214 | $5.259M | 0.0% | — | — | COM | 04280A100 |
| MICC | MAGNUM ICE CREAM CO NV | 328,809 | $5.258M | 0.0% | — | — | ORD SHS | N5505D105 |
| DINO | HF SINCLAIR CORP | 114,099 | $5.258M | 0.0% | — | — | COM | 403949100 |
| DCI | DONALDSON INC | 59,073 | $5.237M | 0.0% | — | — | COM | 257651109 |
| OLED | UNIVERSAL DISPLAY CORP | 44,848 | $5.237M | 0.0% | — | — | COM | 91347P105 |
| OGE | OGE ENERGY CORP | 122,410 | $5.227M | 0.0% | — | — | COM | 670837103 |
| ENS | ENERSYS | 35,604 | $5.225M | 0.0% | — | — | COM | 29275Y102 |
| ECVT | ECOVYST INC | 535,412 | $5.21M | 0.0% | — | — | COM | 27923Q109 |
| GSHD | GOOSEHEAD INS INC | 70,582 | $5.198M | 0.0% | — | — | COM CL A | 38267D109 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,586 | $5.194M | 0.0% | — | — | COM | 33768G107 |
| ROIV | ROIVANT SCIENCES LTD | 239,254 | $5.192M | 0.0% | — | — | SHS | G76279101 |
| LAZ | LAZARD INC | 106,611 | $5.177M | 0.0% | — | — | COM | 52110M109 |
| BANR | BANNER CORP | 82,588 | $5.175M | 0.0% | — | — | COM NEW | 06652V208 |
| AGCO | AGCO CORP | 49,545 | $5.169M | 0.0% | — | — | COM | 001084102 |
| CORZ | CORE SCIENTIFIC INC NEW | 352,190 | $5.128M | 0.0% | — | — | COM | 21874A106 |
| S | SENTINELONE INC | 340,904 | $5.114M | 0.0% | — | — | CL A | 81730H109 |
| SWK | STANLEY BLACK & DECKER INC | 68,833 | $5.113M | 0.0% | — | — | COM | 854502101 |
| OPLN | OPENLANE INC | 171,642 | $5.111M | 0.0% | — | — | COM | 48238T109 |
| MMSI | MERIT MED SYS INC | 57,904 | $5.104M | 0.0% | — | — | COM | 589889104 |
| CART | MAPLEBEAR INC | 112,192 | $5.046M | 0.0% | — | — | COM | 565394103 |
| PENG | PENGUIN SOLUTIONS INC | 256,103 | $5.009M | 0.0% | — | — | COM | 706915105 |
| UGI | UGI CORP NEW | 133,797 | $5.008M | 0.0% | — | — | COM | 902681105 |
| MGA | MAGNA INTL INC | 93,812 | $5.008M | 0.0% | — | — | COM | 559222401 |
| AA | ALCOA CORP | 94,150 | $5.003M | 0.0% | — | — | COM | 013872106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 60,091 | $4.997M | 0.0% | — | — | COM SHS SER C | 530909308 |
| — | WAYFAIR INC | 3,000,000 | $4.991M | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HALO | HALOZYME THERAPEUTICS INC | 74,000 | $4.98M | 0.0% | — | — | COM | 40637H109 |
| HIW | HIGHWOODS PPTYS INC | 192,662 | $4.975M | 0.0% | — | — | COM | 431284108 |
| SLAB | SILICON LABORATORIES INC | 37,870 | $4.95M | 0.0% | — | — | COM | 826919102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,037 | $4.926M | 0.0% | — | — | COM | 025932104 |
| — | ADVANCED ENERGY INDS | 3,000,000 | $4.918M | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| SNX | TD SYNNEX CORPORATION | 32,559 | $4.891M | 0.0% | — | — | COM | 87162W100 |
| BWA | BORGWARNER INC | 108,550 | $4.891M | 0.0% | — | — | COM | 099724106 |
| DOCS | DOXIMITY INC | 110,265 | $4.883M | 0.0% | — | — | CL A | 26622P107 |
| OTEX | OPEN TEXT CORP | 149,649 | $4.88M | 0.0% | — | — | COM | 683715106 |
| H | HYATT HOTELS CORP | 30,334 | $4.863M | 0.0% | — | — | COM CL A | 448579102 |
| CGNT | COGNYTE SOFTWARE LTD | 517,115 | $4.861M | 0.0% | — | — | ORD SHS | M25133105 |
| AXSM | AXSOME THERAPEUTICS INC | 26,603 | $4.859M | 0.0% | — | — | COM | 05464T104 |
| CHDN | CHURCHILL DOWNS INC | 42,605 | $4.848M | 0.0% | — | — | COM | 171484108 |
| ANF | ABERCROMBIE & FITCH CO | 38,479 | $4.843M | 0.0% | — | — | CL A | 002896207 |
| RCI | ROGERS COMMUNICATIONS INC | 127,833 | $4.832M | 0.0% | — | — | CL B | 775109200 |
| AAON | AAON INC | 63,330 | $4.829M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 60,453 | $4.822M | 0.0% | — | — | COM | 44267T102 |
| LOB | LIVE OAK BANCSHARES INC | 139,765 | $4.801M | 0.0% | — | — | COM | 53803X105 |
| WDAF | WISDOMTREE TR | 168,000 | $4.789M | 0.0% | — | — | ASIA DEFENSE FD | 97717Y311 |
| DORM | DORMAN PRODS INC | 38,776 | $4.777M | 0.0% | — | — | COM | 258278100 |
| MATX | MATSON INC | 38,646 | $4.775M | 0.0% | — | — | COM | 57686G105 |
| GHC | GRAHAM HLDGS CO | 4,346 | $4.775M | 0.0% | — | — | COM CL B | 384637104 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $4.765M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| NCNO | NCINO INC | 185,799 | $4.764M | 0.0% | — | — | COM | 63947X101 |
| PGNY | PROGYNY INC | 184,263 | $4.732M | 0.0% | — | — | COM | 74340E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 191,980 | $4.684M | 0.0% | — | — | SHS | G1890L107 |
| — | ALIBABA GROUP HLDG LTD | 3,000,000 | $4.659M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| APA | APA CORPORATION | 190,439 | $4.658M | 0.0% | — | — | COM | 03743Q108 |
| GRAB | GRAB HOLDINGS LIMITED | 930,400 | $4.643M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| EEFT | EURONET WORLDWIDE INC | 60,896 | $4.635M | 0.0% | — | — | COM | 298736109 |
| GME | GAMESTOP CORP NEW | 229,492 | $4.608M | 0.0% | — | — | CL A | 36467W109 |
| ELF | E L F BEAUTY INC | 60,538 | $4.603M | 0.0% | — | — | COM | 26856L103 |
| ECPG | ENCORE CAP GROUP INC | 84,579 | $4.597M | 0.0% | — | — | COM | 292554102 |
| RAL | RALLIANT CORP | 90,146 | $4.589M | 0.0% | — | — | COM | 750940108 |
| PHIN | PHINIA INC | 73,095 | $4.582M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| KNTK | KINETIK HOLDINGS INC | 126,479 | $4.56M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| BMI | BADGER METER INC | 26,124 | $4.556M | 0.0% | — | — | COM | 056525108 |
| PHR | PHREESIA INC | 269,268 | $4.556M | 0.0% | — | — | COM | 71944F106 |
| QXO | QXO INC | 235,649 | $4.546M | 0.0% | — | — | COM NEW | 82846H405 |
| SNAP | SNAP INC | 562,536 | $4.54M | 0.0% | — | — | CL A | 83304A106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,231 | $4.489M | 0.0% | — | — | COM NEW | 74006W207 |
| AIP | ARTERIS INC | 288,545 | $4.472M | 0.0% | — | — | COM | 04302A104 |
| APLD | APPLIED DIGITAL CORP | 182,267 | $4.469M | 0.0% | — | — | COM NEW | 038169207 |
| COLD | AMERICOLD REALTY TRUST INC | 347,278 | $4.466M | 0.0% | — | — | COM | 03064D108 |
| DTM | DT MIDSTREAM INC | 37,249 | $4.458M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| ALV | AUTOLIV INC | 37,466 | $4.447M | 0.0% | — | — | COM | 052800109 |
| DUOL | DUOLINGO INC | 25,252 | $4.432M | 0.0% | — | — | CL A COM | 26603R106 |
| GKOS | GLAUKOS CORP | 39,141 | $4.419M | 0.0% | — | — | COM | 377322102 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,000,000 | $4.411M | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SMG | SCOTTS MIRACLE-GRO CO | 75,170 | $4.386M | 0.0% | — | — | CL A | 810186106 |
| COMP | COMPASS INC | 414,893 | $4.385M | 0.0% | — | — | CL A | 20464U100 |
| RIOT | RIOT PLATFORMS INC | 344,911 | $4.37M | 0.0% | — | — | COM | 767292105 |
| CYTK | CYTOKINETICS INC | 68,633 | $4.361M | 0.0% | — | — | COM NEW | 23282W605 |
| CNM | CORE & MAIN INC | 83,727 | $4.351M | 0.0% | — | — | CL A | 21874C102 |
| CDE | COEUR MNG INC | 243,041 | $4.333M | 0.0% | — | — | COM NEW | 192108504 |
| PAYC | PAYCOM SOFTWARE INC | 27,126 | $4.323M | 0.0% | — | — | COM | 70432V102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 83,235 | $4.321M | 0.0% | — | — | COM | 04956D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,619 | $4.288M | 0.0% | — | — | COM | 015271109 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $4.25M | 0.0% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| KBR | KBR INC | 105,666 | $4.248M | 0.0% | — | — | COM | 48242W106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,000,000 | $4.236M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| OCFC | OCEANFIRST FINL CORP | 234,650 | $4.212M | 0.0% | — | — | COM | 675234108 |
| CNH | CNH INDL N V | 456,687 | $4.211M | 0.0% | — | — | SHS | N20944109 |
| TDS | TELEPHONE & DATA SYS INC | 102,673 | $4.21M | 0.0% | — | — | COM NEW | 879433829 |
| FUTU | FUTU HLDGS LTD | 25,580 | $4.2M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| EWZ | ISHARES INC | 132,200 | $4.2M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,898 | $4.2M | 0.0% | — | — | COM | 01973R101 |
| — | IRHYTHM TECHNOLOGIES INC | 3,000,000 | $4.185M | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| HAE | HAEMONETICS CORP MASS | 52,213 | $4.185M | 0.0% | — | — | COM | 405024100 |
| OKLO | OKLO INC | 57,800 | $4.148M | 0.0% | — | — | COM CL A | 02156V109 |
| PCRX | PACIRA BIOSCIENCES INC | 160,164 | $4.145M | 0.0% | — | — | COM | 695127100 |
| NFG | NATIONAL FUEL GAS CO | 51,685 | $4.138M | 0.0% | — | — | COM | 636180101 |
| BIO | BIO RAD LABS INC | 13,648 | $4.135M | 0.0% | — | — | CL A | 090572207 |
| IDA | IDACORP INC | 32,496 | $4.113M | 0.0% | — | — | COM | 451107106 |
| TFX | TELEFLEX INCORPORATED | 33,638 | $4.105M | 0.0% | — | — | COM | 879369106 |
| MRCY | MERCURY SYS INC | 56,188 | $4.102M | 0.0% | — | — | COM | 589378108 |
| HXL | HEXCEL CORP NEW | 55,510 | $4.102M | 0.0% | — | — | COM | 428291108 |
| FORM | FORMFACTOR INC | 73,385 | $4.093M | 0.0% | — | — | COM | 346375108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 143,198 | $4.087M | 0.0% | — | — | COM SHS | 10240L102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,506 | $4.058M | 0.0% | — | — | COM NEW | 054540208 |
| CAI | CARIS LIFE SCIENCES INC | 150,000 | $4.047M | 0.0% | — | — | COM | 142152107 |
| CRUS | CIRRUS LOGIC INC | 34,048 | $4.035M | 0.0% | — | — | COM | 172755100 |
| WULF | TERAWULF INC | 350,760 | $4.03M | 0.0% | — | — | COM | 88080T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 150,386 | $4.017M | 0.0% | — | — | COM | 004225108 |
| COKE | COCA COLA CONS INC | 26,149 | $4.009M | 0.0% | — | — | COM | 191098102 |
| INDB | INDEPENDENT BK CORP MASS | 54,805 | $4.005M | 0.0% | — | — | COM | 453836108 |
| SFM | SPROUTS FMRS MKT INC | 50,168 | $3.997M | 0.0% | — | — | COM | 85208M102 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3.993M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.981M | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| UNM | UNUM GROUP | 51,323 | $3.978M | 0.0% | — | — | COM | 91529Y106 |
| CPS | COOPER STD HLDGS INC | 121,132 | $3.977M | 0.0% | — | — | COM | 21676P103 |
| FLYW | FLYWIRE CORPORATION | 280,408 | $3.971M | 0.0% | — | — | COM VTG | 302492103 |
| HIMS | HIMS & HERS HEALTH INC | 121,818 | $3.955M | 0.0% | — | — | COM CL A | 433000106 |
| TPC | TUTOR PERINI CORP | 58,904 | $3.948M | 0.0% | — | — | COM | 901109108 |
| NE | NOBLE CORP PLC | 139,460 | $3.938M | 0.0% | — | — | ORD SHS A | G65431127 |
| ERIE | ERIE INDTY CO | 13,711 | $3.93M | 0.0% | — | — | CL A | 29530P102 |
| MAT | MATTEL INC | 197,825 | $3.925M | 0.0% | — | — | COM | 577081102 |
| KD | KYNDRYL HLDGS INC | 147,262 | $3.911M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| RGTI | RIGETTI COMPUTING INC | 176,551 | $3.911M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| TFII | TFI INTL INC | 37,700 | $3.902M | 0.0% | — | — | COM | 87241L109 |
| MGM | MGM RESORTS INTERNATIONAL | 106,735 | $3.895M | 0.0% | — | — | COM | 552953101 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.891M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| TMDX | TRANSMEDICS GROUP INC | 31,950 | $3.887M | 0.0% | — | — | COM | 89377M109 |
| BELFB | BEL FUSE INC | 22,886 | $3.882M | 0.0% | — | — | CL B | 077347300 |
| ESE | ESCO TECHNOLOGIES INC | 19,850 | $3.878M | 0.0% | — | — | COM | 296315104 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,578 | $3.877M | 0.0% | — | — | COM | 25402D102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 36,079 | $3.862M | 0.0% | — | — | COM | 76243J105 |
| IPAR | INTERPARFUMS INC | 45,270 | $3.84M | 0.0% | — | — | COM | 458334109 |
| DRS | LEONARDO DRS INC | 112,284 | $3.828M | 0.0% | — | — | COM | 52661A108 |
| — | MKS INC. | 3,000,000 | $3.826M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CMA | COMERICA INC | 43,992 | $3.824M | 0.0% | — | — | COM | 200340107 |
| CALX | CALIX INC | 71,777 | $3.799M | 0.0% | — | — | COM | 13100M509 |
| ALHC | ALIGNMENT HEALTHCARE INC | 192,029 | $3.793M | 0.0% | — | — | COM | 01625V104 |
| ICUI | ICU MED INC | 26,537 | $3.786M | 0.0% | — | — | COM | 44930G107 |
| STN | STANTEC INC | 39,900 | $3.77M | 0.0% | — | — | COM | 85472N109 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $3.769M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ORA | ORMAT TECHNOLOGIES INC | 34,097 | $3.767M | 0.0% | — | — | COM | 686688102 |
| DAR | DARLING INGREDIENTS INC | 104,432 | $3.76M | 0.0% | — | — | COM | 237266101 |
| RNST | RENASANT CORP | 106,586 | $3.754M | 0.0% | — | — | COM | 75970E107 |
| XPOF | XPONENTIAL FITNESS INC | 455,904 | $3.752M | 0.0% | — | — | COM CL A | 98422X101 |
| ATEC | ALPHATEC HLDGS INC | 177,921 | $3.743M | 0.0% | — | — | COM NEW | 02081G201 |
| CVSA | ADTALEM GLOBAL ED INC | 36,023 | $3.727M | 0.0% | — | — | COM | 00737L103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,000,000 | $3.723M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | TRIP COM GROUP LTD | 3,000,000 | $3.688M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| PTEN | PATTERSON-UTI ENERGY INC | 601,290 | $3.674M | 0.0% | — | — | COM | 703481101 |
| — | EVERGY INC | 3,000,000 | $3.651M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| MIRM | MIRUM PHARMACEUTICALS INC | 46,206 | $3.65M | 0.0% | — | — | COM | 604749101 |
| VIAV | VIAVI SOLUTIONS INC | 204,316 | $3.641M | 0.0% | — | — | COM | 925550105 |
| HUT | HUT 8 CORP | 78,848 | $3.622M | 0.0% | — | — | COM | 44812J104 |
| CE | CELANESE CORP DEL | 84,857 | $3.588M | 0.0% | — | — | COM | 150870103 |
| INGR | INGREDION INC | 32,478 | $3.581M | 0.0% | — | — | COM | 457187102 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.571M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| KRYS | KRYSTAL BIOTECH INC | 14,466 | $3.566M | 0.0% | — | — | COM | 501147102 |
| MGNI | MAGNITE INC | 219,559 | $3.563M | 0.0% | — | — | COM | 55955D100 |
| GTLS | CHART INDS INC | 17,262 | $3.56M | 0.0% | — | — | COM | 16115Q308 |
| PTCT | PTC THERAPEUTICS INC | 46,775 | $3.553M | 0.0% | — | — | COM | 69366J200 |
| POR | PORTLAND GEN ELEC CO | 73,609 | $3.532M | 0.0% | — | — | COM NEW | 736508847 |
| BL | BLACKLINE INC | 63,801 | $3.528M | 0.0% | — | — | COM | 09239B109 |
| NHI | NATIONAL HEALTH INVS INC | 46,161 | $3.525M | 0.0% | — | — | COM | 63633D104 |
| — | CLOUDFLARE INC | 3,000,000 | $3.522M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| AGO | ASSURED GUARANTY LTD | 39,154 | $3.519M | 0.0% | — | — | COM | G0585R106 |
| OSIS | OSI SYSTEMS INC | 13,791 | $3.518M | 0.0% | — | — | COM | 671044105 |
| DBD | DIEBOLD NIXDORF INC | 51,790 | $3.516M | 0.0% | — | — | COM SHS | 253651202 |
| PB | PROSPERITY BANCSHARES INC | 50,603 | $3.497M | 0.0% | — | — | COM | 743606105 |
| FHN | FIRST HORIZON CORPORATION | 145,729 | $3.483M | 0.0% | — | — | COM | 320517105 |
| MUSA | MURPHY USA INC | 8,626 | $3.481M | 0.0% | — | — | COM | 626755102 |
| NVMI | NOVA LTD | 10,327 | $3.454M | 0.0% | — | — | COM | M7516K103 |
| PRI | PRIMERICA INC | 13,358 | $3.451M | 0.0% | — | — | COM | 74164M108 |
| BC | BRUNSWICK CORP | 46,380 | $3.443M | 0.0% | — | — | COM | 117043109 |
| TENB | TENABLE HLDGS INC | 146,049 | $3.437M | 0.0% | — | — | COM | 88025T102 |
| — | LANTHEUS HLDGS INC | 3,000,000 | $3.433M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| UEC | URANIUM ENERGY CORP | 293,940 | $3.433M | 0.0% | — | — | COM | 916896103 |
| TEM | TEMPUS AI INC | 57,948 | $3.422M | 0.0% | — | — | CL A | 88023B103 |
| — | FLUOR CORP | 3,000,000 | $3.418M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BKH | BLACK HILLS CORP | 48,845 | $3.391M | 0.0% | — | — | COM | 092113109 |
| — | WEC ENERGY GROUP INC | 3,000,000 | $3.389M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | RIOT PLATFORMS INC | 3,000,000 | $3.386M | 0.0% | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | NUTANIX INC | 3,000,000 | $3.369M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| BILL | BILL HOLDINGS INC | 61,719 | $3.366M | 0.0% | — | — | COM | 090043100 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $3.36M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| SLNO | SOLENO THERAPEUTICS INC | 72,482 | $3.356M | 0.0% | — | — | COM | 834203309 |
| BEPC | BROOKFIELD RENEWABLE CORP | 86,945 | $3.34M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SLGN | SILGAN HLDGS INC | 82,702 | $3.339M | 0.0% | — | — | COM | 827048109 |
| BYD | BOYD GAMING CORP | 39,013 | $3.325M | 0.0% | — | — | COM | 103304101 |
| — | AFFIRM HLDGS INC | 3,000,000 | $3.32M | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| LAD | LITHIA MTRS INC | 9,971 | $3.314M | 0.0% | — | — | COM | 536797103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 157,601 | $3.311M | 0.0% | — | — | COM | 04681Y103 |
| COHU | COHU INC | 142,111 | $3.307M | 0.0% | — | — | COM | 192576106 |
| OPCH | OPTION CARE HEALTH INC | 103,708 | $3.304M | 0.0% | — | — | COM NEW | 68404L201 |
| AII | AMERICAN INTEGRITY INS GROUP | 158,559 | $3.303M | 0.0% | — | — | COM | 026948109 |
| LUMN | LUMEN TECHNOLOGIES INC | 424,622 | $3.299M | 0.0% | — | — | COM | 550241103 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $3.299M | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| CELH | CELSIUS HLDGS INC | 72,055 | $3.296M | 0.0% | — | — | COM NEW | 15118V207 |
| — | PPL CAP FDG INC | 3,000,000 | $3.292M | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | CENTERPOINT ENERGY INC | 3,000,000 | $3.28M | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | REPLIGEN CORP | 3,000,000 | $3.277M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| AUPH | AURINIA PHARMACEUTICALS INC | 204,624 | $3.264M | 0.0% | — | — | COM | 05156V102 |
| DAN | DANA INC | 137,201 | $3.26M | 0.0% | — | — | COM | 235825205 |
| — | BOFA FIN LLC | 3,000,000 | $3.256M | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | AEROVIRONMENT INC | 3,000,000 | $3.255M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| — | TETRA TECH INC NEW | 3,000,000 | $3.251M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | SOLARIS ENERGY INFRAS INC | 3,000,000 | $3.244M | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | POST HLDGS INC | 3,000,000 | $3.228M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| HAYW | HAYWARD HLDGS INC | 208,488 | $3.221M | 0.0% | — | — | COM | 421298100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,637 | $3.212M | 0.0% | — | — | COM | 868459108 |
| — | CMS ENERGY CORP | 3,000,000 | $3.208M | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | PINNACLE WEST CAP CORP | 3,000,000 | $3.203M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | SOUTHERN CO | 3,000,000 | $3.201M | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| LASR | NLIGHT INC | 84,919 | $3.185M | 0.0% | — | — | COM | 65487K100 |
| NEO | NEOGENOMICS INC | 270,541 | $3.182M | 0.0% | — | — | COM NEW | 64049M209 |
| BSY | BENTLEY SYS INC | 83,302 | $3.179M | 0.0% | — | — | COM CL B | 08265T208 |
| LIF | LIFE360 INC | 49,520 | $3.176M | 0.0% | — | — | COM | 532206109 |
| PSN | PARSONS CORP DEL | 51,279 | $3.169M | 0.0% | — | — | COM | 70202L102 |
| LRN | STRIDE INC | 48,700 | $3.162M | 0.0% | — | — | COM | 86333M108 |
| — | BLACKLINE INC | 3,000,000 | $3.161M | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.151M | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| PCVX | VAXCYTE INC | 68,285 | $3.151M | 0.0% | — | — | COM | 92243G108 |
| HROW | HARROW INC | 64,274 | $3.149M | 0.0% | — | — | COM | 415858109 |
| ENPH | ENPHASE ENERGY INC | 97,436 | $3.123M | 0.0% | — | — | COM | 29355A107 |
| ATRO | ASTRONICS CORP | 57,444 | $3.116M | 0.0% | — | — | COM | 046433108 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $3.107M | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | CLEANSPARK INC | 3,000,000 | $3.103M | 0.0% | — | — | NOTE 6/1 | 18452BAC4 |
| ZION | ZIONS BANCORPORATION N A | 52,852 | $3.094M | 0.0% | — | — | COM | 989701107 |
| — | PARSONS CORP DEL | 3,000,000 | $3.084M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PG&E CORP | 3,000,000 | $3.083M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| MHK | MOHAWK INDS INC | 28,165 | $3.078M | 0.0% | — | — | COM | 608190104 |
| — | EXACT SCIENCES CORP | 3,000,000 | $3.075M | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PRMB | PRIMO BRANDS CORPORATION | 187,957 | $3.073M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| — | COINBASE GLOBAL INC | 3,000,000 | $3.069M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| OGS | ONE GAS INC | 39,554 | $3.056M | 0.0% | — | — | COM | 68235P108 |
| GT | GOODYEAR TIRE & RUBR CO | 348,407 | $3.052M | 0.0% | — | — | COM | 382550101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 34,786 | $3.038M | 0.0% | — | — | COM | 74366E102 |
| — | ITRON INC | 3,000,000 | $3.032M | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | DROPBOX INC | 3,000,000 | $3.024M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.012M | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.007M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AMTM | AMENTUM HOLDINGS INC | 103,682 | $3.007M | 0.0% | — | — | COM | 023939101 |
| CIFR | CIPHER MINING INC | 203,606 | $3.005M | 0.0% | — | — | COM | 17253J106 |
| — | JD.COM INC | 3,000,000 | $2.998M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | COINBASE GLOBAL INC | 3,000,000 | $2.993M | 0.0% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DATADOG INC | 3,000,000 | $2.993M | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| — | AMERICAN WTR CAP CORP | 3,000,000 | $2.987M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| GAP | GAP INC | 115,843 | $2.966M | 0.0% | — | — | COM | 364760108 |
| CHWY | CHEWY INC | 89,675 | $2.964M | 0.0% | — | — | CL A | 16679L109 |
| VYX | NCR VOYIX CORPORATION | 290,524 | $2.963M | 0.0% | — | — | COM | 62886E108 |
| — | WORKIVA INC | 3,000,000 | $2.957M | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | MERITAGE HOMES CORP | 3,000,000 | $2.95M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| JBTM | JBT MAREL CORPORATION | 19,561 | $2.947M | 0.0% | — | — | COM | 477839104 |
| HRB | BLOCK H & R INC | 67,607 | $2.946M | 0.0% | — | — | COM | 093671105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $2.94M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| ADMA | ADMA BIOLOGICS INC | 161,108 | $2.939M | 0.0% | — | — | COM | 000899104 |
| TDAY | USA TODAY CO INC | 565,836 | $2.914M | 0.0% | — | — | COM | 36472T109 |
| — | CONFLUENT INC | 3,000,000 | $2.913M | 0.0% | — | — | NOTE 1/1 | 20717MAB9 |
| — | SEA LTD | 3,000,000 | $2.909M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| INSP | INSPIRE MED SYS INC | 31,469 | $2.902M | 0.0% | — | — | COM | 457730109 |
| — | PEBBLEBROOK HOTEL TR | 3,000,000 | $2.895M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | UNITY SOFTWARE INC | 3,000,000 | $2.895M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| — | NUTANIX INC | 3,000,000 | $2.893M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | NORTHERN OIL & GAS INC | 3,000,000 | $2.89M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | DIGITALOCEAN HLDGS INC | 3,000,000 | $2.889M | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| — | SHIFT4 PMTS INC | 3,000,000 | $2.883M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 99,247 | $2.882M | 0.0% | — | — | COM | 03969K108 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $2.876M | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $2.874M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | CONMED CORP | 3,000,000 | $2.873M | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.856M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| MTN | VAIL RESORTS INC | 21,487 | $2.853M | 0.0% | — | — | COM | 91879Q109 |
| SLVM | SYLVAMO CORP | 59,234 | $2.852M | 0.0% | — | — | COMMON STOCK | 871332102 |
| — | TELADOC HEALTH INC | 3,000,000 | $2.85M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.85M | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 121,844 | $2.85M | 0.0% | — | — | COM | 12769G100 |
| KRMN | KARMAN HLDGS INC | 38,948 | $2.85M | 0.0% | — | — | COMMON STOCK | 485924104 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $2.838M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| CPRX | CATALYST PHARMACEUTICALS INC | 121,419 | $2.834M | 0.0% | — | — | COM | 14888U101 |
| — | RAPID7 INC | 3,000,000 | $2.828M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | NIO INC | 3,000,000 | $2.825M | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | BENTLEY SYS INC | 3,000,000 | $2.821M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SR | SPIRE INC | 34,095 | $2.82M | 0.0% | — | — | COM | 84857L101 |
| EYE | NATIONAL VISION HLDGS INC | 109,054 | $2.816M | 0.0% | — | — | COM | 63845R107 |
| — | REDFIN CORP | 3,000,000 | $2.808M | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 357,453 | $2.806M | 0.0% | — | — | COM | 98422E103 |
| INBK | FIRST INTERNET BANCORP | 133,584 | $2.788M | 0.0% | — | — | COM | 320557101 |
| OS | ONESTREAM INC | 151,604 | $2.786M | 0.0% | — | — | CL A | 68278B107 |
| MMS | MAXIMUS INC | 32,232 | $2.782M | 0.0% | — | — | COM | 577933104 |
| FCN | FTI CONSULTING INC | 16,284 | $2.782M | 0.0% | — | — | COM | 302941109 |
| NJR | NEW JERSEY RES CORP | 60,147 | $2.774M | 0.0% | — | — | COM | 646025106 |
| — | BLOCK INC | 3,000,000 | $2.773M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ETSY INC | 3,000,000 | $2.771M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | DEXCOM INC | 3,000,000 | $2.759M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| AGX | ARGAN INC | 8,804 | $2.758M | 0.0% | — | — | COM | 04010E109 |
| — | BILL HOLDINGS INC | 3,000,000 | $2.755M | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 135,062 | $2.749M | 0.0% | — | — | COM | 01862Q107 |
| KMX | CARMAX INC | 71,088 | $2.747M | 0.0% | — | — | COM | 143130102 |
| — | DRAFTKINGS INC NEW | 3,000,000 | $2.74M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| THO | THOR INDS INC | 26,667 | $2.738M | 0.0% | — | — | COM | 885160101 |
| ENSG | ENSIGN GROUP INC | 15,646 | $2.726M | 0.0% | — | — | COM | 29358P101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,434 | $2.72M | 0.0% | — | — | COM | 008252108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 72,673 | $2.719M | 0.0% | — | — | COM | 413197104 |
| — | SNAP INC | 3,000,000 | $2.719M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| HLF | HERBALIFE LTD | 210,874 | $2.718M | 0.0% | — | — | COM SHS | G4412G101 |
| WHR | WHIRLPOOL CORP | 37,663 | $2.717M | 0.0% | — | — | COM | 963320106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 347,190 | $2.708M | 0.0% | — | — | COM | 09058V103 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.692M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | FIVE9 INC | 3,000,000 | $2.692M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | GLOBAL PMTS INC | 3,000,000 | $2.691M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | TXNM ENERGY INC | 2,000,000 | $2.683M | 0.0% | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | ETSY INC | 3,000,000 | $2.676M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $2.668M | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| PENN | PENN ENTERTAINMENT INC | 180,865 | $2.668M | 0.0% | — | — | COM | 707569109 |
| GOLD | GOLD COM INC | 78,173 | $2.662M | 0.0% | — | — | COM | 00181T107 |
| BTU | PEABODY ENERGY CORP | 89,578 | $2.66M | 0.0% | — | — | COM | 704551100 |
| TGTX | TG THERAPEUTICS INC | 89,077 | $2.655M | 0.0% | — | — | COM | 88322Q108 |
| DSGX | DESCARTES SYS GROUP INC | 30,200 | $2.653M | 0.0% | — | — | COM | 249906108 |
| LEVI | LEVI STRAUSS & CO NEW | 127,532 | $2.645M | 0.0% | — | — | CL A COM STK | 52736R102 |
| — | NIO INC | 3,000,000 | $2.64M | 0.0% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| SKYW | SKYWEST INC | 26,281 | $2.639M | 0.0% | — | — | COM | 830879102 |
| COGT | COGENT BIOSCIENCES INC | 74,226 | $2.637M | 0.0% | — | — | COM | 19240Q201 |
| MAN | MANPOWERGROUP INC WIS | 88,621 | $2.635M | 0.0% | — | — | COM | 56418H100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 83,719 | $2.634M | 0.0% | — | — | COM | 74276L105 |
| CPB | THE CAMPBELLS COMPANY | 94,211 | $2.626M | 0.0% | — | — | COM | 134429109 |
| FOLD | AMICUS THERAPEUTICS INC | 184,334 | $2.625M | 0.0% | — | — | COM | 03152W109 |
| — | SNAP INC | 3,000,000 | $2.616M | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | UPSTART HLDGS INC | 3,000,000 | $2.614M | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| TARS | TARSUS PHARMACEUTICALS INC | 31,912 | $2.613M | 0.0% | — | — | COM | 87650L103 |
| — | ENPHASE ENERGY INC | 3,000,000 | $2.61M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| ALKS | ALKERMES PLC | 93,233 | $2.609M | 0.0% | — | — | SHS | G01767105 |
| GLIBA | GCI LIBERTY INC | 70,692 | $2.606M | 0.0% | — | — | COM SER A | 36164V602 |
| PLAB | PHOTRONICS INC | 81,436 | $2.606M | 0.0% | — | — | COM | 719405102 |
| BOX | BOX INC | 86,858 | $2.598M | 0.0% | — | — | CL A | 10316T104 |
| SCHL | SCHOLASTIC CORP | 87,595 | $2.595M | 0.0% | — | — | COM | 807066105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 55,561 | $2.586M | 0.0% | — | — | COM | 22663K107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 97,609 | $2.575M | 0.0% | — | — | COM | 01749D105 |
| ARCB | ARCBEST CORP | 34,670 | $2.572M | 0.0% | — | — | COM | 03937C105 |
| VFC | V F CORP | 142,205 | $2.571M | 0.0% | — | — | COM | 918204108 |
| FTRE | FORTREA HLDGS INC | 147,950 | $2.552M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| SLG | SL GREEN RLTY CORP | 55,512 | $2.546M | 0.0% | — | — | COM | 78440X887 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,096 | $2.544M | 0.0% | — | — | CL A | 512816109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 123,233 | $2.544M | 0.0% | — | — | COM | 014491104 |
| ADEA | ADEIA INC | 147,187 | $2.539M | 0.0% | — | — | COM | 00676P107 |
| MASI | MASIMO CORP | 19,490 | $2.535M | 0.0% | — | — | COM | 574795100 |
| NUVL | NUVALENT INC | 25,197 | $2.535M | 0.0% | — | — | COM | 670703107 |
| CRSP | CRISPR THERAPEUTICS AG | 48,172 | $2.526M | 0.0% | — | — | NAMEN AKT | H17182108 |
| ORGO | ORGANOGENESIS HLDGS INC | 487,667 | $2.526M | 0.0% | — | — | COM | 68621F102 |
| ESGE | ISHARES INC | 57,159 | $2.525M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| HCSG | HEALTHCARE SVCS GROUP INC | 131,671 | $2.518M | 0.0% | — | — | COM | 421906108 |
| LAUR | LAUREATE EDUCATION INC | 74,185 | $2.498M | 0.0% | — | — | COMMON STOCK | 518613203 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.496M | 0.0% | — | — | NOTE 6/0 | 565788AH9 |
| PRG | PROG HOLDINGS INC | 84,278 | $2.485M | 0.0% | — | — | COM NPV | 74319R101 |
| MDU | MDU RES GROUP INC | 127,274 | $2.484M | 0.0% | — | — | COM | 552690109 |
| — | STRATEGY INC | 3,000,000 | $2.456M | 0.0% | — | — | NOTE 12/0 | 594972AS0 |
| ARGT | GLOBAL X FDS | 26,800 | $2.45M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| ALK | ALASKA AIR GROUP INC | 48,597 | $2.444M | 0.0% | — | — | COM | 011659109 |
| OI | O-I GLASS INC | 164,747 | $2.432M | 0.0% | — | — | COM | 67098H104 |
| CHE | CHEMED CORP NEW | 5,665 | $2.424M | 0.0% | — | — | COM | 16359R103 |
| PARR | PAR PAC HOLDINGS INC | 68,940 | $2.423M | 0.0% | — | — | COM NEW | 69888T207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 414,973 | $2.419M | 0.0% | — | — | COM | 683712103 |
| YELP | YELP INC | 79,222 | $2.408M | 0.0% | — | — | CL A | 985817105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,911 | $2.407M | 0.0% | — | — | COM | 808625107 |
| VKTX | VIKING THERAPEUTICS INC | 68,015 | $2.393M | 0.0% | — | — | COM | 92686J106 |
| GLXY | GALAXY DIGITAL INC. | 106,213 | $2.375M | 0.0% | — | — | CL A | 36317J209 |
| BLFS | BIOLIFE SOLUTIONS INC | 98,213 | $2.375M | 0.0% | — | — | COM NEW | 09062W204 |
| EWM | ISHARES INC | 86,400 | $2.364M | 0.0% | — | — | MSCI MLY ETF NEW | 46434G814 |
| RSI | RUSH STREET INTERACTIVE INC | 121,399 | $2.359M | 0.0% | — | — | COM | 782011100 |
| TU | TELUS CORPORATION | 178,648 | $2.358M | 0.0% | — | — | COM | 87971M103 |
| CDNA | CAREDX INC | 125,004 | $2.355M | 0.0% | — | — | COM | 14167L103 |
| TREX | TREX CO INC | 67,092 | $2.354M | 0.0% | — | — | COM | 89531P105 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.352M | 0.0% | — | — | NOTE 3/0 | 565788AF3 |
| ADTN | ADTRAN HOLDINGS INC | 270,589 | $2.351M | 0.0% | — | — | COM | 00486H105 |
| SGRY | SURGERY PARTNERS INC | 151,504 | $2.341M | 0.0% | — | — | COM | 86881A100 |
| HGV | HILTON GRAND VACATIONS INC | 52,174 | $2.335M | 0.0% | — | — | COM | 43283X105 |
| MCY | MERCURY GENL CORP NEW | 24,789 | $2.332M | 0.0% | — | — | COM | 589400100 |
| CBL | CBL & ASSOC PPTYS INC | 62,646 | $2.318M | 0.0% | — | — | COMMON STOCK | 124830878 |
| — | AVADEL PHARMACEUTICALS PLC | 107,104 | $2.308M | 0.0% | — | — | COM SHS | G29687103 |
| NUVB | NUVATION BIO INC | 256,986 | $2.303M | 0.0% | — | — | COM CL A | 67080N101 |
| BKD | BROOKDALE SR LIVING INC | 213,043 | $2.299M | 0.0% | — | — | COM | 112463104 |
| RELY | REMITLY GLOBAL INC | 166,292 | $2.295M | 0.0% | — | — | COM | 75960P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 112,514 | $2.29M | 0.0% | — | — | CL A | 98956A105 |
| ADT | ADT INC DEL | 280,324 | $2.262M | 0.0% | — | — | COM | 00090Q103 |
| DVA | DAVITA INC | 19,900 | $2.261M | 0.0% | — | — | COM | 23918K108 |
| INDA | ISHARES TR | 41,800 | $2.259M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| TVTX | TRAVERE THERAPEUTICS INC | 58,926 | $2.252M | 0.0% | — | — | COM | 89422G107 |
| AIOT | POWERFLEET INC | 419,478 | $2.232M | 0.0% | — | — | COM | 73931J109 |
| MNDY | MONDAY COM LTD | 15,100 | $2.228M | 0.0% | — | — | SHS | M7S64H106 |
| NAVI | NAVIENT CORPORATION | 171,318 | $2.227M | 0.0% | — | — | COM | 63938C108 |
| FSV | FIRSTSERVICE CORP NEW | 14,288 | $2.225M | 0.0% | — | — | COM | 33767E202 |
| NUS | NU SKIN ENTERPRISES INC | 230,900 | $2.221M | 0.0% | — | — | CL A | 67018T105 |
| BLBD | BLUE BIRD CORP | 47,231 | $2.22M | 0.0% | — | — | COM | 095306106 |
| UNFI | UNITED NAT FOODS INC | 65,586 | $2.208M | 0.0% | — | — | COM | 911163103 |
| RLI | RLI CORP | 34,452 | $2.204M | 0.0% | — | — | COM | 749607107 |
| CSR | CENTERSPACE | 32,953 | $2.199M | 0.0% | — | — | COM | 15202L107 |
| ETSY | ETSY INC | 39,321 | $2.18M | 0.0% | — | — | COM | 29786A106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 163,054 | $2.177M | 0.0% | — | — | COM | N3144W105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33,621 | $2.17M | 0.0% | — | — | COM NEW | 668074305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 60,218 | $2.146M | 0.0% | — | — | ORD | G36738105 |
| LQDA | LIQUIDIA CORPORATION | 62,195 | $2.145M | 0.0% | — | — | COM NEW | 53635D202 |
| ONDS | ONDAS HLDGS INC | 219,582 | $2.143M | 0.0% | — | — | COM NEW | 68236H204 |
| CVLT | COMMVAULT SYS INC | 17,062 | $2.139M | 0.0% | — | — | COM | 204166102 |
| AZTA | AZENTA INC | 63,903 | $2.125M | 0.0% | — | — | COM | 114340102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 168,490 | $2.123M | 0.0% | — | — | COM STK CL A | 03168L105 |
| SPHR | SPHERE ENTERTAINMENT CO | 22,216 | $2.112M | 0.0% | — | — | CL A | 55826T102 |
| TLTE | FLEXSHARES TR | 33,057 | $2.111M | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| GTN | GRAY MEDIA INC | 435,999 | $2.11M | 0.0% | — | — | COM | 389375106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 67,794 | $2.11M | 0.0% | — | — | COM | 92790C104 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,155 | $2.109M | 0.0% | — | — | COM NEW | 53220K504 |
| CLF | CLEVELAND-CLIFFS INC NEW | 158,699 | $2.108M | 0.0% | — | — | COM | 185899101 |
| CORT | CORCEPT THERAPEUTICS INC | 60,411 | $2.102M | 0.0% | — | — | COM | 218352102 |
| CAVA | CAVA GROUP INC | 35,742 | $2.098M | 0.0% | — | — | COM | 148929102 |
| AAL | AMERICAN AIRLS GROUP INC | 136,786 | $2.097M | 0.0% | — | — | COM | 02376R102 |
| MTH | MERITAGE HOMES CORP | 31,857 | $2.096M | 0.0% | — | — | COM | 59001A102 |
| IESC | IES HLDGS INC | 5,382 | $2.094M | 0.0% | — | — | COM | 44951W106 |
| IBP | INSTALLED BLDG PRODS INC | 8,062 | $2.091M | 0.0% | — | — | COM | 45780R101 |
| NAGE | NIAGEN BIOSCIENCE INC | 327,865 | $2.085M | 0.0% | — | — | COM NEW | 171077407 |
| SAH | SONIC AUTOMOTIVE INC | 33,586 | $2.078M | 0.0% | — | — | CL A | 83545G102 |
| GEO | GEO GROUP INC NEW | 128,755 | $2.076M | 0.0% | — | — | COM | 36162J106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,683 | $2.073M | 0.0% | — | — | COM SHS | M2029K104 |
| KYMR | KYMERA THERAPEUTICS INC | 26,513 | $2.063M | 0.0% | — | — | COM | 501575104 |
| ICHR | ICHOR HOLDINGS | 111,669 | $2.058M | 0.0% | — | — | SHS | G4740B105 |
| NVO | NOVO-NORDISK A S | 40,000 | $2.035M | 0.0% | — | — | ADR | 670100205 |
| YPF | YPF SOCIEDAD ANONIMA | 56,276 | $2.035M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 92,073 | $2.029M | 0.0% | — | — | CL A | 22284P105 |
| MGEE | MGE ENERGY INC | 25,826 | $2.025M | 0.0% | — | — | COM | 55277P104 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,687 | $2.016M | 0.0% | — | — | COM | 42328H109 |
| WW | WW INTL INC | 69,000 | $2.016M | 0.0% | — | — | COM NEW | 98262P200 |
| WIX | WIX COM LTD | 19,378 | $2.013M | 0.0% | — | — | SHS | M98068105 |
| GATX | GATX CORP | 11,846 | $2.009M | 0.0% | — | — | COM | 361448103 |
| NHC | NATIONAL HEALTHCARE CORP | 14,570 | $1.997M | 0.0% | — | — | COM | 635906100 |
| ZYME | ZYMEWORKS INC | 75,566 | $1.99M | 0.0% | — | — | COM | 98985Y108 |
| CVI | CVR ENERGY INC | 78,039 | $1.985M | 0.0% | — | — | COM | 12662P108 |
| GNL | GLOBAL NET LEASE INC | 230,751 | $1.984M | 0.0% | — | — | COM NEW | 379378201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,722 | $1.978M | 0.0% | — | — | COM | 018581108 |
| OCUL | OCULAR THERAPEUTIX INC | 162,810 | $1.977M | 0.0% | — | — | COM | 67576A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 220,287 | $1.969M | 0.0% | — | — | COM | 867892101 |
| GRAL | GRAIL INC | 23,002 | $1.969M | 0.0% | — | — | COM | 384747101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 49,779 | $1.955M | 0.0% | — | — | CLASS A ORD | G38644103 |
| VCYT | VERACYTE INC | 46,204 | $1.945M | 0.0% | — | — | COM | 92337F107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,994 | $1.944M | 0.0% | — | — | COM | 19459J104 |
| MORN | MORNINGSTAR INC | 8,907 | $1.936M | 0.0% | — | — | COM | 617700109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 41,130 | $1.933M | 0.0% | — | — | COM | 10948W103 |
| UMBF | UMB FINL CORP | 16,752 | $1.927M | 0.0% | — | — | COM | 902788108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 118,957 | $1.926M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| VCEL | VERICEL CORP | 52,967 | $1.907M | 0.0% | — | — | COM | 92346J108 |
| WLK | WESTLAKE CORPORATION | 25,711 | $1.901M | 0.0% | — | — | COM | 960413102 |
| CABO | CABLE ONE INC | 16,810 | $1.897M | 0.0% | — | — | COM | 12685J105 |
| MIAX | MIAMI INTL HLDGS INC | 42,556 | $1.889M | 0.0% | — | — | COM | 59356Q108 |
| SHOO | MADDEN STEVEN LTD | 45,292 | $1.886M | 0.0% | — | — | COM | 556269108 |
| JOBY | JOBY AVIATION INC | 142,397 | $1.88M | 0.0% | — | — | COMMON STOCK | G65163100 |
| RLJ | RLJ LODGING TR | 252,300 | $1.88M | 0.0% | — | — | COM | 74965L101 |
| GOGO | GOGO INC | 403,085 | $1.878M | 0.0% | — | — | COM | 38046C109 |
| LEA | LEAR CORP | 16,375 | $1.877M | 0.0% | — | — | COM NEW | 521865204 |
| VVV | VALVOLINE INC | 64,374 | $1.871M | 0.0% | — | — | COM | 92047W101 |
| BBWI | BATH & BODY WORKS INC | 93,046 | $1.868M | 0.0% | — | — | COM | 070830104 |
| WSC | WILLSCOT HLDGS CORP | 99,173 | $1.867M | 0.0% | — | — | COM CL A | 971378104 |
| QLYS | QUALYS INC | 14,023 | $1.864M | 0.0% | — | — | COM | 74758T303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 296,559 | $1.859M | 0.0% | — | — | COM | 42330P107 |
| APEI | AMERICAN PUB ED INC | 49,018 | $1.853M | 0.0% | — | — | COM | 02913V103 |
| IMAX | IMAX CORP | 50,112 | $1.852M | 0.0% | — | — | COM | 45245E109 |
| HRI | HERC HLDGS INC | 12,435 | $1.845M | 0.0% | — | — | COM | 42704L104 |
| YETI | YETI HLDGS INC | 41,679 | $1.841M | 0.0% | — | — | COM | 98585X104 |
| CALM | CAL MAINE FOODS INC | 23,094 | $1.838M | 0.0% | — | — | COM NEW | 128030202 |
| — | INDIVIOR PLC | 51,142 | $1.835M | 0.0% | — | — | ORD | G4766E116 |
| CSTM | CONSTELLIUM SE | 97,245 | $1.833M | 0.0% | — | — | CL A SHS | F21107101 |
| URBN | URBAN OUTFITTERS INC | 24,282 | $1.827M | 0.0% | — | — | COM | 917047102 |
| MTCH | MATCH GROUP INC NEW | 56,366 | $1.82M | 0.0% | — | — | COM | 57667L107 |
| HLI | HOULIHAN LOKEY INC | 10,426 | $1.816M | 0.0% | — | — | CL A | 441593100 |
| KLIC | KULICKE & SOFFA INDS INC | 39,799 | $1.813M | 0.0% | — | — | COM | 501242101 |
| MLYS | MINERALYS THERAPEUTICS INC | 49,941 | $1.812M | 0.0% | — | — | COM | 603170101 |
| OTTR | OTTER TAIL CORP | 22,401 | $1.81M | 0.0% | — | — | COM | 689648103 |
| JXN | JACKSON FINANCIAL INC | 16,800 | $1.792M | 0.0% | — | — | COM CL A | 46817M107 |
| FIG | FIGMA INC | 47,913 | $1.791M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 61,657 | $1.788M | 0.0% | — | — | COM | 87357P100 |
| NSIT | INSIGHT ENTERPRISES INC | 21,931 | $1.787M | 0.0% | — | — | COM | 45765U103 |
| AVA | AVISTA CORP | 46,195 | $1.78M | 0.0% | — | — | COM | 05379B107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,902 | $1.779M | 0.0% | — | — | COM | 020764106 |
| MLAB | MESA LABS INC | 22,606 | $1.775M | 0.0% | — | — | COM | 59064R109 |
| VVX | V2X INC | 32,490 | $1.772M | 0.0% | — | — | COM | 92242T101 |
| MYGN | MYRIAD GENETICS INC | 287,617 | $1.769M | 0.0% | — | — | COM | 62855J104 |
| DX | DYNEX CAP INC | 125,850 | $1.763M | 0.0% | — | — | COM | 26817Q886 |
| GNTX | GENTEX CORP | 75,349 | $1.753M | 0.0% | — | — | COM | 371901109 |
| DIOD | DIODES INC | 35,373 | $1.745M | 0.0% | — | — | COM | 254543101 |
| TTAN | SERVICETITAN INC | 16,350 | $1.741M | 0.0% | — | — | SHS CL A | 81764X103 |
| INDI | INDIE SEMICONDUCTOR INC | 491,091 | $1.734M | 0.0% | — | — | CLASS A COM | 45569U101 |
| TGLS | TECNOGLASS INC | 34,375 | $1.73M | 0.0% | — | — | ORD SHS | G87264100 |
| DAKT | DAKTRONICS INC | 87,113 | $1.722M | 0.0% | — | — | COM | 234264109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,281 | $1.721M | 0.0% | — | — | COM | 02553E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,880 | $1.712M | 0.0% | — | — | COM | 109194100 |
| PBF | PBF ENERGY INC | 62,581 | $1.697M | 0.0% | — | — | CL A | 69318G106 |
| PATH | UIPATH INC | 103,304 | $1.693M | 0.0% | — | — | CL A | 90364P105 |
| GTX | GARRETT MOTION INC | 97,140 | $1.693M | 0.0% | — | — | COM | 366505105 |
| NOMD | NOMAD FOODS LTD | 135,100 | $1.69M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| AHCO | ADAPTHEALTH CORP | 169,651 | $1.69M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| CNR | CORE NATURAL RESOURCES INC | 19,027 | $1.684M | 0.0% | — | — | COM SHS | 218937100 |
| TRIP | TRIPADVISOR INC | 115,622 | $1.683M | 0.0% | — | — | COM | 896945201 |
| SRRK | SCHOLAR ROCK HLDG CORP | 38,200 | $1.683M | 0.0% | — | — | COM | 80706P103 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,916 | $1.681M | 0.0% | — | — | COM | 03753U106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 45,448 | $1.679M | 0.0% | — | — | COM | 34984V209 |
| SPSC | SPS COMM INC | 18,838 | $1.679M | 0.0% | — | — | COM | 78463M107 |
| ELME | ELME COMMUNITIES | 96,325 | $1.676M | 0.0% | — | — | SH BEN INT | 939653101 |
| LYFT | LYFT INC | 85,861 | $1.663M | 0.0% | — | — | CL A COM | 55087P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,956 | $1.663M | 0.0% | — | — | COM | 74112D101 |
| CAR | AVIS BUDGET GROUP | 12,953 | $1.662M | 0.0% | — | — | COM | 053774105 |
| UCTT | ULTRA CLEAN HLDGS INC | 65,419 | $1.657M | 0.0% | — | — | COM | 90385V107 |
| ASTH | ASTRANA HEALTH INC | 66,779 | $1.657M | 0.0% | — | — | COM NEW | 03763A207 |
| DBX | DROPBOX INC | 58,858 | $1.636M | 0.0% | — | — | CL A | 26210C104 |
| MHO | M/I HOMES INC | 12,767 | $1.634M | 0.0% | — | — | COM | 55305B101 |
| — | FRONTIER COMMUNICATIONS PARE | 42,788 | $1.629M | 0.0% | — | — | COM | 35909D109 |
| SMMT | SUMMIT THERAPEUTICS INC | 92,882 | $1.625M | 0.0% | — | — | COM | 86627T108 |
| BEAM | BEAM THERAPEUTICS INC | 58,526 | $1.622M | 0.0% | — | — | COM | 07373V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 75,154 | $1.62M | 0.0% | — | — | COM NEW | 19239V302 |
| POWI | POWER INTEGRATIONS INC | 45,550 | $1.619M | 0.0% | — | — | COM | 739276103 |
| AWR | AMER STATES WTR CO | 22,128 | $1.604M | 0.0% | — | — | COM | 029899101 |
| CPK | CHESAPEAKE UTILS CORP | 12,835 | $1.601M | 0.0% | — | — | COM | 165303108 |
| WU | WESTERN UN CO | 171,685 | $1.598M | 0.0% | — | — | COM | 959802109 |
| PRCH | PORCH GROUP INC | 174,191 | $1.59M | 0.0% | — | — | COM | 733245104 |
| CWEN | CLEARWAY ENERGY INC | 47,669 | $1.585M | 0.0% | — | — | CL C | 18539C204 |
| POST | POST HLDGS INC | 15,955 | $1.58M | 0.0% | — | — | COM | 737446104 |
| NVRI | ENVIRI CORP | 87,960 | $1.576M | 0.0% | — | — | COM | 415864107 |
| SIGI | SELECTIVE INS GROUP INC | 18,681 | $1.563M | 0.0% | — | — | COM | 816300107 |
| PAGS | PAGSEGURO DIGITAL LTD | 161,732 | $1.559M | 0.0% | — | — | COM CL A | G68707101 |
| ICL | ICL GROUP LTD | 271,410 | $1.558M | 0.0% | — | — | SHS | M53213100 |
| PRDO | PERDOCEO ED CORP | 53,129 | $1.558M | 0.0% | — | — | COM | 71363P106 |
| PAR | PAR TECHNOLOGY CORP | 42,849 | $1.555M | 0.0% | — | — | COM | 698884103 |
| ERII | ENERGY RECOVERY INC | 113,666 | $1.533M | 0.0% | — | — | COM | 29270J100 |
| APGE | APOGEE THERAPEUTICS INC | 20,313 | $1.533M | 0.0% | — | — | COM | 03770N101 |
| FTDR | FRONTDOOR INC | 26,570 | $1.533M | 0.0% | — | — | COM | 35905A109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 600,017 | $1.53M | 0.0% | — | — | COM | 55933J203 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 31,310 | $1.524M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,434 | $1.522M | 0.0% | — | — | COM | 34964C106 |
| TRVI | TREVI THERAPEUTICS INC | 120,566 | $1.509M | 0.0% | — | — | COM | 89532M101 |
| ONON | ON HLDG AG | 32,453 | $1.508M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| ZUMZ | ZUMIEZ INC | 57,893 | $1.508M | 0.0% | — | — | COM | 989817101 |
| ZD | ZIFF DAVIS INC | 42,650 | $1.499M | 0.0% | — | — | COM | 48123V102 |
| BXC | BLUELINX HLDGS INC | 24,384 | $1.498M | 0.0% | — | — | COM NEW | 09624H208 |
| CELC | CELCUITY INC | 14,952 | $1.491M | 0.0% | — | — | COM | 15102K100 |
| IDYA | IDEAYA BIOSCIENCES INC | 43,096 | $1.49M | 0.0% | — | — | COM | 45166A102 |
| QS | QUANTUMSCAPE CORP | 142,938 | $1.489M | 0.0% | — | — | COM CL A | 74767V109 |
| BHE | BENCHMARK ELECTRS INC | 34,788 | $1.488M | 0.0% | — | — | COM | 08160H101 |
| SUNC | SUNOCOCORP LLC | 30,168 | $1.487M | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| TK | TEEKAY CORPORATION LTD | 164,452 | $1.485M | 0.0% | — | — | SHS | G8726T105 |
| WVE | WAVE LIFE SCIENCES LTD | 87,141 | $1.481M | 0.0% | — | — | SHS | Y95308105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 144,785 | $1.472M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 102,228 | $1.471M | 0.0% | — | — | COM | 866683105 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,894 | $1.469M | 0.0% | — | — | COM | 130788102 |
| PACS | PACS GROUP INC | 38,225 | $1.467M | 0.0% | — | — | COM SHS | 69380Q107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 74,674 | $1.461M | 0.0% | — | — | COM | G3398L118 |
| IVZ | INVESCO LTD | 55,463 | $1.457M | 0.0% | — | — | SHS | G491BT108 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,416 | $1.428M | 0.0% | — | — | COM | 78573L106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,407 | $1.424M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 217,110 | $1.42M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| RRC | RANGE RES CORP | 39,897 | $1.407M | 0.0% | — | — | COM | 75281A109 |
| VNOM | VIPER ENERGY INC | 36,383 | $1.405M | 0.0% | — | — | CL A | 64361Q101 |
| RCUS | ARCUS BIOSCIENCES INC | 58,835 | $1.402M | 0.0% | — | — | COM | 03969F109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 71,105 | $1.399M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| MAGN | MAGNERA CORP | 92,405 | $1.399M | 0.0% | — | — | COM SHS | 55939A107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 53,136 | $1.388M | 0.0% | — | — | COM | 913915104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,512 | $1.382M | 0.0% | — | — | COM | 46269C102 |
| PEB | PEBBLEBROOK HOTEL TR | 121,892 | $1.38M | 0.0% | — | — | COM | 70509V100 |
| BBAI | BIGBEAR AI HLDGS INC | 253,878 | $1.371M | 0.0% | — | — | COM | 08975B109 |
| ACLX | ARCELLX INC | 20,918 | $1.364M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| NXDR | NEXTDOOR HOLDINGS INC | 648,503 | $1.362M | 0.0% | — | — | COM CL A | 65345M108 |
| IRON | DISC MEDICINE INC | 17,106 | $1.358M | 0.0% | — | — | COM | 254604101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,657 | $1.349M | 0.0% | — | — | COM | 90400D108 |
| LNC | LINCOLN NATL CORP IND | 30,124 | $1.341M | 0.0% | — | — | COM | 534187109 |
| BBAR | BANCO BBVA ARGENTINA S A | 74,184 | $1.341M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| WWW | WOLVERINE WORLD WIDE INC | 73,735 | $1.338M | 0.0% | — | — | COM | 978097103 |
| QUBT | QUANTUM COMPUTING INC | 129,621 | $1.33M | 0.0% | — | — | COM | 74766W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,542 | $1.328M | 0.0% | — | — | COM | 921659108 |
| SAIL | SAILPOINT INC | 65,536 | $1.326M | 0.0% | — | — | COM | 78781J109 |
| ARW | ARROW ELECTRS INC | 12,017 | $1.324M | 0.0% | — | — | COM | 042735100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,904 | $1.319M | 0.0% | — | — | COM | 04247X102 |
| SIGA | SIGA TECHNOLOGIES INC | 215,316 | $1.316M | 0.0% | — | — | COM | 826917106 |
| AMRC | AMERESCO INC | 44,823 | $1.313M | 0.0% | — | — | CL A | 02361E108 |
| VTOL | BRISTOW GROUP INC | 35,788 | $1.311M | 0.0% | — | — | COM | 11040G103 |
| CRMT | AMERICAS CAR-MART INC | 51,634 | $1.304M | 0.0% | — | — | COM | 03062T105 |
| WRLD | WORLD ACCEP CORPORATION | 9,279 | $1.303M | 0.0% | — | — | COM | 981419104 |
| HR | HEALTHCARE RLTY TR | 76,764 | $1.301M | 0.0% | — | — | CL A COM | 42226K105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,244 | $1.3M | 0.0% | — | — | COM | 859241101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 163,209 | $1.298M | 0.0% | — | — | COM | 12510Q100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,721 | $1.297M | 0.0% | — | — | CL A COM | 71742Q106 |
| ITHAU | ITHAX ACQUISITION CORP III | 130,000 | $1.297M | 0.0% | — | — | UNIT 11/17/2030 | G4977S128 |
| OIS | OIL STS INTL INC | 190,915 | $1.292M | 0.0% | — | — | COM | 678026105 |
| TWI | TITAN INTL INC ILL | 164,526 | $1.288M | 0.0% | — | — | COM | 88830M102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 95,321 | $1.277M | 0.0% | — | — | COM CL B | 69932A204 |
| MDXG | MIMEDX GROUP INC | 188,213 | $1.274M | 0.0% | — | — | COM | 602496101 |
| SCSC | SCANSOURCE INC | 32,530 | $1.271M | 0.0% | — | — | COM | 806037107 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,402 | $1.265M | 0.0% | — | — | COM | 440327104 |
| RM | REGIONAL MGMT CORP | 32,645 | $1.265M | 0.0% | — | — | COM | 75902K106 |
| — | CIDARA THERAPEUTICS INC | 5,717 | $1.263M | 0.0% | — | — | COM NEW | 171757206 |
| KRC | KILROY RLTY CORP | 33,664 | $1.258M | 0.0% | — | — | COM | 49427F108 |
| ANIP | ANI PHARMACEUTICALS INC | 15,929 | $1.257M | 0.0% | — | — | COM | 00182C103 |
| EMCS | DBX ETF TR | 35,286 | $1.257M | 0.0% | — | — | XTRACKERS MSCI E | 233051226 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,266 | $1.255M | 0.0% | — | — | COM | 06417N103 |
| YEXT | YEXT INC | 155,167 | $1.251M | 0.0% | — | — | COM | 98585N106 |
| INOD | INNODATA INC | 24,521 | $1.249M | 0.0% | — | — | COM NEW | 457642205 |
| STRA | STRATEGIC ED INC | 15,573 | $1.249M | 0.0% | — | — | COM | 86272C103 |
| DYN | DYNE THERAPEUTICS INC | 63,653 | $1.245M | 0.0% | — | — | COM | 26818M108 |
| CC | CHEMOURS CO | 105,524 | $1.244M | 0.0% | — | — | COM | 163851108 |
| VPG | VISHAY PRECISION GROUP INC | 32,134 | $1.237M | 0.0% | — | — | COM | 92835K103 |
| FAF | FIRST AMERN FINL CORP | 20,097 | $1.235M | 0.0% | — | — | COM | 31847R102 |
| PBI | PITNEY BOWES INC | 116,437 | $1.231M | 0.0% | — | — | COM | 724479100 |
| PVH | PVH CORPORATION | 18,302 | $1.227M | 0.0% | — | — | COM | 693656100 |
| DOLE | DOLE PLC | 81,729 | $1.225M | 0.0% | — | — | ORD SHS | G27907107 |
| ALRM | ALARM COM HLDGS INC | 23,908 | $1.22M | 0.0% | — | — | COM | 011642105 |
| PRKS | UNITED PARKS & RESORTS INC | 33,552 | $1.218M | 0.0% | — | — | COM | 81282V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,295 | $1.216M | 0.0% | — | — | COM | 459044103 |
| DNLI | DENALI THERAPEUTICS INC | 73,581 | $1.215M | 0.0% | — | — | COM | 24823R105 |
| CTRN | CITI TRENDS INC | 29,193 | $1.213M | 0.0% | — | — | COM | 17306X102 |
| ARDT | ARDENT HEALTH INC | 137,124 | $1.211M | 0.0% | — | — | COM | 03980N107 |
| VSAT | VIASAT INC | 35,088 | $1.209M | 0.0% | — | — | COM | 92552V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 247,726 | $1.201M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CXW | CORECIVIC INC | 62,626 | $1.197M | 0.0% | — | — | COM | 21871N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,625 | $1.196M | 0.0% | — | — | CL A | 55825T103 |
| RH | RH | 6,677 | $1.196M | 0.0% | — | — | COM | 74967X103 |
| PZZA | PAPA JOHNS INTL INC | 31,039 | $1.195M | 0.0% | — | — | COM | 698813102 |
| HAFC | HANMI FINL CORP | 44,093 | $1.192M | 0.0% | — | — | COM NEW | 410495204 |
| SUPV | GRUPO SUPERVIELLE S.A. | 100,815 | $1.192M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| CDZI | CADIZ INC | 212,117 | $1.19M | 0.0% | — | — | COM NEW | 127537207 |
| FRPT | FRESHPET INC | 19,500 | $1.188M | 0.0% | — | — | COM | 358039105 |
| SNEX | STONEX GROUP INC | 12,473 | $1.187M | 0.0% | — | — | COM | 861896108 |
| SLM | SLM CORP | 43,585 | $1.179M | 0.0% | — | — | COM | 78442P106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 181,511 | $1.173M | 0.0% | — | — | COM | 03843E104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,436 | $1.168M | 0.0% | — | — | COM | 81725T100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 165,825 | $1.167M | 0.0% | — | — | COM | 53228F101 |
| BMA | BANCO MACRO SA | 12,940 | $1.167M | 0.0% | — | — | SPON ADR B | 05961W105 |
| LYTS | LSI INDS INC OHIO | 63,682 | $1.167M | 0.0% | — | — | COM | 50216C108 |
| KTB | KONTOOR BRANDS INC | 19,097 | $1.167M | 0.0% | — | — | COM | 50050N103 |
| OLN | OLIN CORP | 55,905 | $1.165M | 0.0% | — | — | COM PAR $1 | 680665205 |
| MIDD | MIDDLEBY CORP | 7,832 | $1.164M | 0.0% | — | — | COM | 596278101 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,088 | $1.161M | 0.0% | — | — | COM | 433323102 |
| PRM | PERIMETER SOLUTIONS INC | 42,113 | $1.159M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| LBRDK | LIBERTY BROADBAND CORP | 23,827 | $1.158M | 0.0% | — | — | COM SER C | 530307305 |
| DV | DOUBLEVERIFY HLDGS INC | 100,973 | $1.155M | 0.0% | — | — | COM | 25862V105 |
| HBNC | HORIZON BANCORP INC | 67,848 | $1.151M | 0.0% | — | — | COM | 440407104 |
| GDOT | GREEN DOT CORP | 89,409 | $1.145M | 0.0% | — | — | CL A | 39304D102 |
| ARDX | ARDELYX INC | 195,944 | $1.142M | 0.0% | — | — | COM | 039697107 |
| NRDS | NERDWALLET INC | 84,192 | $1.141M | 0.0% | — | — | COM CL A | 64082B102 |
| VERA | VERA THERAPEUTICS INC | 22,487 | $1.139M | 0.0% | — | — | CL A | 92337R101 |
| LINC | LINCOLN EDL SVCS CORP | 47,097 | $1.137M | 0.0% | — | — | COM | 533535100 |
| CGON | CG ONCOLOGY INC | 27,326 | $1.135M | 0.0% | — | — | COM | 156944100 |
| SHC | SOTERA HEALTH CO | 64,292 | $1.134M | 0.0% | — | — | COM | 83601L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,598 | $1.132M | 0.0% | — | — | COM | 803607100 |
| HZO | MARINEMAX INC | 46,524 | $1.127M | 0.0% | — | — | COM | 567908108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,558 | $1.126M | 0.0% | — | — | COM | 419870100 |
| XRAY | DENTSPLY SIRONA INC | 98,451 | $1.125M | 0.0% | — | — | COM | 24906P109 |
| COCO | VITA COCO CO INC | 21,208 | $1.124M | 0.0% | — | — | COM | 92846Q107 |
| KEX | KIRBY CORP | 10,195 | $1.123M | 0.0% | — | — | COM | 497266106 |
| PRGO | PERRIGO CO PLC | 80,666 | $1.123M | 0.0% | — | — | SHS | G97822103 |
| VISN | COMMSCOPE HLDG CO INC | 61,841 | $1.121M | 0.0% | — | — | COM | 20337X109 |
| NPKI | NPK INTERNATIONAL INC | 93,891 | $1.119M | 0.0% | — | — | COM SHS | 651718504 |
| HNRG | HALLADOR ENERGY COMPANY | 58,182 | $1.108M | 0.0% | — | — | COM | 40609P105 |
| KRG | KITE RLTY GROUP TR | 46,188 | $1.107M | 0.0% | — | — | COM NEW | 49803T300 |
| EYPT | EYEPOINT INC | 60,317 | $1.102M | 0.0% | — | — | COM NEW | 30233G209 |
| OGN | ORGANON & CO | 153,540 | $1.101M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 51,418 | $1.1M | 0.0% | — | — | COM | 58502B106 |
| CACC | CREDIT ACCEP CORP MICH | 2,473 | $1.097M | 0.0% | — | — | COM | 225310101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 41,259 | $1.097M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| TWST | TWIST BIOSCIENCE CORP | 34,547 | $1.096M | 0.0% | — | — | COM | 90184D100 |
| CYRX | CRYOPORT INC | 114,017 | $1.095M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 152,866 | $1.095M | 0.0% | — | — | COM CL A | 30049H102 |
| SON | SONOCO PRODS CO | 25,072 | $1.094M | 0.0% | — | — | COM | 835495102 |
| BUR | BURFORD CAP LTD | 122,044 | $1.089M | 0.0% | — | — | ORD SHS | G17977110 |
| CRC | CALIFORNIA RES CORP | 24,344 | $1.088M | 0.0% | — | — | COM STOCK | 13057Q305 |
| NNN | NNN REIT INC | 27,223 | $1.079M | 0.0% | — | — | COM | 637417106 |
| SYNA | SYNAPTICS INC | 14,567 | $1.078M | 0.0% | — | — | COM | 87157D109 |
| ALNT | ALLIENT INC | 19,896 | $1.069M | 0.0% | — | — | COM | 019330109 |
| SSRM | SSR MINING IN | 48,603 | $1.066M | 0.0% | — | — | COM | 784730103 |
| FUL | FULLER H B CO | 17,933 | $1.066M | 0.0% | — | — | COM | 359694106 |
| HCI | HCI GROUP INC | 5,561 | $1.066M | 0.0% | — | — | COM | 40416E103 |
| FOR | FORESTAR GROUP INC | 43,215 | $1.064M | 0.0% | — | — | COM | 346232101 |
| WDFC | WD 40 CO | 5,364 | $1.056M | 0.0% | — | — | COM | 929236107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,011 | $1.056M | 0.0% | — | — | COM | 70932M107 |
| SEM | SELECT MED HLDGS CORP | 71,016 | $1.055M | 0.0% | — | — | COM | 81619Q105 |
| KOPN | KOPIN CORP | 450,000 | $1.053M | 0.0% | — | — | COM | 500600101 |
| MTG | MGIC INVT CORP WIS | 35,824 | $1.047M | 0.0% | — | — | COM | 552848103 |
| TERN | TERNS PHARMACEUTICALS INC | 25,874 | $1.045M | 0.0% | — | — | COM | 880881107 |
| PDM | PIEDMONT REALTY TRUST INC | 124,896 | $1.042M | 0.0% | — | — | COM CL A | 720190206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,456 | $1.041M | 0.0% | — | — | CL A | 82489W107 |
| WLDN | WILLDAN GROUP INC | 10,015 | $1.038M | 0.0% | — | — | COM | 96924N100 |
| GSAT | GLOBALSTAR INC | 16,972 | $1.036M | 0.0% | — | — | COM NEW | 378973507 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 38,066 | $1.034M | 0.0% | — | — | COM NEW | 15117B202 |
| GPGI | COMPOSECURE INC | 53,349 | $1.029M | 0.0% | — | — | COM CL A | 20459V105 |
| KOD | KODIAK SCIENCES INC | 36,775 | $1.028M | 0.0% | — | — | COM | 50015M109 |
| VC | VISTEON CORP | 10,789 | $1.026M | 0.0% | — | — | COM NEW | 92839U206 |
| TYRA | TYRA BIOSCIENCES INC | 39,023 | $1.026M | 0.0% | — | — | COM | 90240B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,356 | $1.026M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| HIPO | HIPPO HLDGS INC | 33,922 | $1.02M | 0.0% | — | — | COM NEW | 433539202 |
| ORIC | ORIC PHARMACEUTICALS INC | 124,345 | $1.017M | 0.0% | — | — | COM | 68622P109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 84,144 | $1.016M | 0.0% | — | — | COM | 03237H101 |
| KRSP | RICE ACQUISITION CORP 3 | 98,900 | $1.016M | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,002 | $1.011M | 0.0% | — | — | COM CL A | 83418M103 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.008M | 0.0% | — | — | UNIT 99/99/9999 | G77676123 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,337 | $1.005M | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| MBC | MASTERBRAND INC | 91,060 | $1.005M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| SB | SAFE BULKERS INC | 208,321 | $1.004M | 0.0% | — | — | COM | Y7388L103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 60,795 | $1.003M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1.001M | 0.0% | — | — | UNIT 12/03/2030 | G3810N122 |
| JOE | ST JOE CO | 16,800 | $997K | 0.0% | — | — | COM | 790148100 |
| CMPX | COMPASS THERAPEUTICS INC | 185,423 | $996K | 0.0% | — | — | COM | 20454B104 |
| XHR | XENIA HOTELS & RESORTS INC | 70,316 | $994K | 0.0% | — | — | COM | 984017103 |
| SLDE | SLIDE INS HLDGS INC | 51,006 | $994K | 0.0% | — | — | COM | 831349105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 39,997 | $993K | 0.0% | — | — | COM | 28036F105 |
| SIG | SIGNET JEWELERS LIMITED | 11,962 | $991K | 0.0% | — | — | SHS | G81276100 |
| IMVT | IMMUNOVANT INC | 38,919 | $989K | 0.0% | — | — | COM | 45258J102 |
| TRTX | TPG RE FIN TR INC | 114,171 | $983K | 0.0% | — | — | COM | 87266M107 |
| IMNM | IMMUNOME INC | 45,743 | $983K | 0.0% | — | — | COM | 45257U108 |
| AMN | AMN HEALTHCARE SVCS INC | 62,309 | $982K | 0.0% | — | — | COM | 001744101 |
| FULC | FULCRUM THERAPEUTICS INC | 86,499 | $978K | 0.0% | — | — | COM | 359616109 |
| MZTI | MARZETTI COMPANY | 5,916 | $973K | 0.0% | — | — | COM | 513847103 |
| PSMT | PRICESMART INC | 7,923 | $972K | 0.0% | — | — | COM | 741511109 |
| SPLB | SPDR SERIES TRUST | 42,920 | $969K | 0.0% | — | — | STATE STREET SPD | 78464A367 |
| SEZL | SEZZLE INC | 15,242 | $967K | 0.0% | — | — | COM | 78435P105 |
| VRRM | VERRA MOBILITY CORP | 43,111 | $966K | 0.0% | — | — | CL A COM STK | 92511U102 |
| EVH | EVOLENT HEALTH INC | 238,582 | $954K | 0.0% | — | — | CL A | 30050B101 |
| NWN | NORTHWEST NAT HLDG CO | 20,398 | $953K | 0.0% | — | — | COM | 66765N105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 39,495 | $953K | 0.0% | — | — | CL A | 185123106 |
| DSP | VIANT TECHNOLOGY INC | 78,695 | $947K | 0.0% | — | — | COM CL A | 92557A101 |
| TNDM | TANDEM DIABETES CARE INC | 43,090 | $947K | 0.0% | — | — | COM NEW | 875372203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,617 | $945K | 0.0% | — | — | COM | 00404A109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 45,187 | $944K | 0.0% | — | — | CL A NEW | M7S64L123 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,637 | $943K | 0.0% | — | — | COM | 00847X104 |
| QTRX | QUANTERIX CORP | 147,824 | $940K | 0.0% | — | — | COM | 74766Q101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 71,469 | $938K | 0.0% | — | — | COM | 390607109 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,464 | $936K | 0.0% | — | — | COM | 74276R102 |
| LOVE | LOVESAC COMPANY | 63,210 | $932K | 0.0% | — | — | COM | 54738L109 |
| CLW | CLEARWATER PAPER CORP | 53,496 | $931K | 0.0% | — | — | COM | 18538R103 |
| MNKD | MANNKIND CORP | 161,951 | $918K | 0.0% | — | — | COM NEW | 56400P706 |
| HUN | HUNTSMAN CORP | 91,638 | $916K | 0.0% | — | — | COM | 447011107 |
| CAKE | CHEESECAKE FACTORY INC | 18,117 | $915K | 0.0% | — | — | COM | 163072101 |
| SPT | SPROUT SOCIAL INC | 80,460 | $907K | 0.0% | — | — | COM CL A | 85209W109 |
| SOUN | SOUNDHOUND AI INC | 90,831 | $906K | 0.0% | — | — | CLASS A COM | 836100107 |
| — | HILLENBRAND INC | 28,359 | $900K | 0.0% | — | — | COM | 431571108 |
| ANDE | ANDERSONS INC | 16,874 | $897K | 0.0% | — | — | COM | 034164103 |
| RBBN | RIBBON COMMUNICATIONS INC | 310,366 | $894K | 0.0% | — | — | COM | 762544104 |
| SYRE | SPYRE THERAPEUTICS INC | 27,252 | $893K | 0.0% | — | — | COM NEW | 00773J202 |
| PGEN | PRECIGEN INC | 211,904 | $886K | 0.0% | — | — | COM | 74017N105 |
| UWMC | UWM HOLDINGS CORPORATION | 201,614 | $883K | 0.0% | — | — | COM CL A | 91823B109 |
| BKU | BANKUNITED INC | 19,753 | $880K | 0.0% | — | — | COM | 06652K103 |
| MARA | MARA HOLDINGS INC | 97,907 | $879K | 0.0% | — | — | COM | 565788106 |
| RDN | RADIAN GROUP INC | 24,419 | $879K | 0.0% | — | — | COM | 750236101 |
| PDD | PDD HOLDINGS INC | 7,748 | $879K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| FLR | FLUOR CORP NEW | 22,138 | $877K | 0.0% | — | — | COM | 343412102 |
| LUNR | INTUITIVE MACHINES INC | 53,963 | $876K | 0.0% | — | — | CLASS A COM | 46125A100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,690 | $874K | 0.0% | — | — | COM | 598511103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 34,940 | $874K | 0.0% | — | — | COM | 68062P106 |
| TFIN | TRIUMPH FINANCIAL INC | 13,803 | $864K | 0.0% | — | — | COM | 89679E300 |
| — | ANYWHERE REAL ESTATE INC | 60,950 | $863K | 0.0% | — | — | COM | 75605Y106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 153,863 | $862K | 0.0% | — | — | COM CL A | 10949T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,761 | $856K | 0.0% | — | — | COM | 87164F105 |
| RLAY | RELAY THERAPEUTICS INC | 101,160 | $856K | 0.0% | — | — | COM | 75943R102 |
| MTUS | METALLUS INC | 49,872 | $856K | 0.0% | — | — | COM | 887399103 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,570 | $855K | 0.0% | — | — | COM | 981811102 |
| HOG | HARLEY DAVIDSON INC | 41,649 | $853K | 0.0% | — | — | COM | 412822108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 128,757 | $852K | 0.0% | — | — | COM | 04208T108 |
| CTKB | CYTEK BIOSCIENCES INC | 168,563 | $851K | 0.0% | — | — | COM | 23285D109 |
| HTO | H2O AMERICA | 17,327 | $849K | 0.0% | — | — | COM | 784305104 |
| FOXF | FOX FACTORY HLDG CORP | 49,568 | $848K | 0.0% | — | — | COM | 35138V102 |
| BCC | BOISE CASCADE CO DEL | 11,364 | $836K | 0.0% | — | — | COM | 09739D100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,264 | $836K | 0.0% | — | — | COM | 252784301 |
| KNF | KNIFE RIVER CORP | 11,869 | $835K | 0.0% | — | — | COMMON STOCK | 498894104 |
| REXR | REXFORD INDL RLTY INC | 21,536 | $834K | 0.0% | — | — | COM | 76169C100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,217 | $830K | 0.0% | — | — | COM | 29415F104 |
| SHAK | SHAKE SHACK INC | 10,209 | $829K | 0.0% | — | — | CL A | 819047101 |
| DBI | DESIGNER BRANDS INC | 111,500 | $828K | 0.0% | — | — | CL A | 250565108 |
| SENEA | SENECA FOODS CORP NEW | 7,434 | $822K | 0.0% | — | — | CL A | 817070501 |
| ALX | ALEXANDERS INC | 3,746 | $816K | 0.0% | — | — | COM | 014752109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,154 | $814K | 0.0% | — | — | COM | 04914Y102 |
| MLR | MILLER INDS INC TENN | 21,753 | $813K | 0.0% | — | — | COM NEW | 600551204 |
| RNGR | RANGER ENERGY SVCS INC | 58,073 | $812K | 0.0% | — | — | COM CL A | 75282U104 |
| RICK | RCI HOSPITALITY HLDGS INC | 33,986 | $810K | 0.0% | — | — | COM | 74934Q108 |
| ATKR | ATKORE INC | 12,788 | $809K | 0.0% | — | — | COM | 047649108 |
| NBN | NORTHEAST BK PORTLAND ME | 7,779 | $808K | 0.0% | — | — | COM | 66405S100 |
| BSRR | SIERRA BANCORP | 24,700 | $807K | 0.0% | — | — | COM | 82620P102 |
| CNMD | CONMED CORP | 19,799 | $804K | 0.0% | — | — | COM | 207410101 |
| UAA | UNDER ARMOUR INC | 160,529 | $798K | 0.0% | — | — | CL A | 904311107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 133,774 | $796K | 0.0% | — | — | COM | 74587V107 |
| VLY | VALLEY NATL BANCORP | 68,126 | $796K | 0.0% | — | — | COM | 919794107 |
| BWFG | BANKWELL FINL GROUP INC | 17,300 | $793K | 0.0% | — | — | COM | 06654A103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,068 | $792K | 0.0% | — | — | COM | 42727J102 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,361 | $791K | 0.0% | — | — | COM | 842873101 |
| SBGI | SINCLAIR INC | 51,663 | $790K | 0.0% | — | — | CL A | 829242106 |
| TDC | TERADATA CORP DEL | 25,937 | $790K | 0.0% | — | — | COM | 88076W103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 39,768 | $788K | 0.0% | — | — | SHS | G6331P104 |
| DLB | DOLBY LABORATORIES INC | 12,266 | $788K | 0.0% | — | — | COM CL A | 25659T107 |
| KURA | KURA ONCOLOGY INC | 75,702 | $787K | 0.0% | — | — | COM | 50127T109 |
| BH | BIGLARI HLDGS INC | 2,366 | $787K | 0.0% | — | — | COM STK CL B | 08986R309 |
| — | MIND MEDICINE MINDMED INC | 58,602 | $785K | 0.0% | — | — | COM NEW | 60255C885 |
| MTW | MANITOWOC CO INC | 65,199 | $782K | 0.0% | — | — | COM NEW | 563571405 |
| SONO | SONOS INC | 43,982 | $772K | 0.0% | — | — | COM | 83570H108 |
| UVE | UNIVERSAL INS HLDGS INC | 22,739 | $769K | 0.0% | — | — | COM | 91359V107 |
| RXO | RXO INC | 60,488 | $765K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| MEC | MAYVILLE ENGR CO INC | 40,697 | $762K | 0.0% | — | — | COM | 578605107 |
| ACIW | ACI WORLDWIDE INC | 15,928 | $762K | 0.0% | — | — | COM | 004498101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 87,884 | $757K | 0.0% | — | — | COM | 03464Y108 |
| SILA | SILA REALTY TRUST INC | 32,035 | $747K | 0.0% | — | — | COMMON STOCK | 146280508 |
| SMR | NUSCALE PWR CORP | 52,675 | $746K | 0.0% | — | — | CL A COM | 67079K100 |
| PLPC | PREFORMED LINE PRODS CO | 3,592 | $743K | 0.0% | — | — | COM | 740444104 |
| LOAR | LOAR HOLDINGS INC | 10,912 | $742K | 0.0% | — | — | COM SHS | 53947R105 |
| KBH | KB HOME | 13,148 | $742K | 0.0% | — | — | COM | 48666K109 |
| STC | STEWART INFORMATION SVCS COR | 10,528 | $740K | 0.0% | — | — | COM | 860372101 |
| MATV | MATIV HOLDINGS INC | 60,853 | $739K | 0.0% | — | — | COM | 808541106 |
| SVV | SAVERS VALUE VLG INC | 79,148 | $739K | 0.0% | — | — | COM | 80517M109 |
| TWFG | TWFG INC | 25,641 | $738K | 0.0% | — | — | COM CL A | 87318A101 |
| FG | F&G ANNUITIES & LIFE INC | 23,857 | $736K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| SYM | SYMBOTIC INC | 12,294 | $731K | 0.0% | — | — | CLASS A COM | 87151X101 |
| — | DAYFORCE INC | 10,576 | $731K | 0.0% | — | — | COM | 15677J108 |
| CMRE | COSTAMARE INC | 46,069 | $727K | 0.0% | — | — | SHS | Y1771G102 |
| AEHR | AEHR TEST SYS | 35,819 | $723K | 0.0% | — | — | COM | 00760J108 |
| SKY | CHAMPION HOMES INC | 8,528 | $721K | 0.0% | — | — | COM | 830830105 |
| ASGN | ASGN INC | 14,668 | $707K | 0.0% | — | — | COM | 00191U102 |
| RHI | ROBERT HALF INC. | 25,834 | $702K | 0.0% | — | — | COM | 770323103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 19,997 | $701K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| RZLT | REZOLUTE INC | 296,843 | $701K | 0.0% | — | — | COM NEW | 76200L309 |
| SITC | SITE CTRS CORP | 108,804 | $699K | 0.0% | — | — | COM | 82981J851 |
| PXED | PHOENIX ED PARTNERS INC | 22,983 | $696K | 0.0% | — | — | COM | 718968100 |
| ORKA | ORUKA THERAPEUTICS INC | 22,968 | $696K | 0.0% | — | — | COM | 687604108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 16,799 | $693K | 0.0% | — | — | ORD SHS CL A | G52694109 |
| IDT | IDT CORP | 13,528 | $693K | 0.0% | — | — | CL B NEW | 448947507 |
| FOA | FINANCE OF AMERICA COMPAN | 28,550 | $691K | 0.0% | — | — | CL A NEW | 31738L206 |
| WD | WALKER & DUNLOP INC | 11,456 | $689K | 0.0% | — | — | COM | 93148P102 |
| ACA | ARCOSA INC | 6,481 | $689K | 0.0% | — | — | COM | 039653100 |
| LEG | LEGGETT & PLATT INC | 62,513 | $688K | 0.0% | — | — | COM | 524660107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 167,874 | $687K | 0.0% | — | — | CL A | 75629V104 |
| HDSN | HUDSON TECHNOLOGIES INC | 99,764 | $683K | 0.0% | — | — | COM | 444144109 |
| COTY | COTY INC | 220,908 | $680K | 0.0% | — | — | COM CL A | 222070203 |
| WLTH | WEALTHFRONT CORP | 50,000 | $680K | 0.0% | — | — | COM | 947002101 |
| OUST | OUSTER INC | 31,331 | $678K | 0.0% | — | — | COM NEW | 68989M202 |
| SDGR | SCHRODINGER INC | 37,865 | $677K | 0.0% | — | — | COM | 80810D103 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,902 | $675K | 0.0% | — | — | COM NEW | 268158201 |
| NRIM | NORTHRIM BANCORP INC | 25,313 | $674K | 0.0% | — | — | COM | 666762109 |
| WEN | WENDYS CO | 80,778 | $673K | 0.0% | — | — | COM | 95058W100 |
| NTST | NETSTREIT CORP | 38,100 | $672K | 0.0% | — | — | COM | 64119V303 |
| PRLB | PROTO LABS INC | 13,259 | $671K | 0.0% | — | — | COM | 743713109 |
| IMMR | IMMERSION CORP | 98,500 | $670K | 0.0% | — | — | COM | 452521107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 16,175 | $667K | 0.0% | — | — | COM | 252828108 |
| NPK | NATIONAL PRESTO INDS INC | 6,233 | $665K | 0.0% | — | — | COM | 637215104 |
| NNE | NANO NUCLEAR ENERGY INC | 27,704 | $665K | 0.0% | — | — | COM | 63010H108 |
| CNX | CNX RES CORP | 17,992 | $662K | 0.0% | — | — | COM | 12653C108 |
| BGC | BGC GROUP INC | 74,022 | $661K | 0.0% | — | — | CL A | 088929104 |
| LAR | LITHIUM ARGENTINA AG | 118,000 | $659K | 0.0% | — | — | COM SHS | H5012F103 |
| CVGW | CALAVO GROWERS INC | 30,300 | $659K | 0.0% | — | — | COM | 128246105 |
| CNXC | CONCENTRIX CORP | 15,808 | $657K | 0.0% | — | — | COM | 20602D101 |
| WNC | WABASH NATL CORP | 75,931 | $657K | 0.0% | — | — | COM | 929566107 |
| VSCO | VICTORIAS SECRET AND CO | 12,092 | $655K | 0.0% | — | — | COMMON STOCK | 926400102 |
| MMI | MARCUS & MILLICHAP INC | 23,989 | $655K | 0.0% | — | — | COM | 566324109 |
| KMT | KENNAMETAL INC | 22,982 | $653K | 0.0% | — | — | COM | 489170100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,276 | $652K | 0.0% | — | — | COM | 83088M102 |
| OPRX | OPTIMIZERX CORP | 53,094 | $651K | 0.0% | — | — | COM NEW | 68401U204 |
| MYE | MYERS INDS INC | 34,633 | $648K | 0.0% | — | — | COM | 628464109 |
| TCBX | THIRD COAST BANCSHARES INC | 16,989 | $646K | 0.0% | — | — | COM | 88422P109 |
| HPP | HUDSON PAC PPTYS INC | 59,248 | $642K | 0.0% | — | — | COM | 444097406 |
| GPRE | GREEN PLAINS INC | 65,467 | $642K | 0.0% | — | — | COM | 393222104 |
| MBI | MBIA INC | 89,413 | $640K | 0.0% | — | — | COM | 55262C100 |
| CIVB | CIVISTA BANCSHARES INC | 28,637 | $636K | 0.0% | — | — | COM NO PAR | 178867107 |
| NRIX | NURIX THERAPEUTICS INC | 33,515 | $636K | 0.0% | — | — | COM | 67080M103 |
| GRC | GORMAN RUPP CO | 13,298 | $635K | 0.0% | — | — | COM | 383082104 |
| MQ | MARQETA INC | 133,391 | $634K | 0.0% | — | — | CLASS A COM | 57142B104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 50,146 | $631K | 0.0% | — | — | COM NEW | 649445400 |
| NATR | NATURES SUNSHINE PRODS INC | 29,200 | $630K | 0.0% | — | — | COM | 639027101 |
| VLGEA | VILLAGE SUPER MKT INC | 17,800 | $630K | 0.0% | — | — | CL A NEW | 927107409 |
| AI | C3 AI INC | 46,619 | $628K | 0.0% | — | — | CL A | 12468P104 |
| SLDP | SOLID POWER INC | 147,773 | $628K | 0.0% | — | — | CLASS A COM | 83422N105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 266,736 | $627K | 0.0% | — | — | COM CL A | 18914F103 |
| BCE | BCE INC | 26,239 | $627K | 0.0% | — | — | COM NEW | 05534B760 |
| NLOP | NET LEASE OFFICE PROPERTIES | 24,211 | $624K | 0.0% | — | — | COM | 64110Y108 |
| TSHA | TAYSHA GENE THERAPIES INC | 113,178 | $622K | 0.0% | — | — | COM SHS | 877619106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 18,837 | $622K | 0.0% | — | — | COM | 103002101 |
| ASLE | AERSALE CORPORATION | 87,100 | $619K | 0.0% | — | — | COM | 00810F106 |
| KE | KIMBALL ELECTRONICS INC | 22,244 | $619K | 0.0% | — | — | COM | 49428J109 |
| ADAM | ADAMAS TRUST INC. | 84,602 | $618K | 0.0% | — | — | COM | 649604840 |
| ALCO | ALICO INC | 16,950 | $617K | 0.0% | — | — | COM | 016230104 |
| CMP | COMPASS MINERALS INTL INC | 31,207 | $613K | 0.0% | — | — | COM | 20451N101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 180,040 | $607K | 0.0% | — | — | COM CL A | 46333X108 |
| MAX | MEDIAALPHA INC | 46,842 | $607K | 0.0% | — | — | CL A | 58450V104 |
| CNXN | PC CONNECTION INC | 10,502 | $607K | 0.0% | — | — | COM | 69318J100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 84,826 | $606K | 0.0% | — | — | COM | 63942X106 |
| GOLF | ACUSHNET HLDGS CORP | 7,581 | $605K | 0.0% | — | — | COM | 005098108 |
| ROG | ROGERS CORP | 6,594 | $604K | 0.0% | — | — | COM | 775133101 |
| CWCO | CONSOLIDATED WATER CO INC | 17,104 | $604K | 0.0% | — | — | ORD | G23773107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,475 | $604K | 0.0% | — | — | COM | 320866106 |
| ONIT | ONITY GROUP INC | 13,168 | $603K | 0.0% | — | — | COM NEW | 675746606 |
| CBT | CABOT CORP | 9,076 | $602K | 0.0% | — | — | COM | 127055101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 52,490 | $602K | 0.0% | — | — | COM CL A | 29415C101 |
| HLLY | HOLLEY INC | 145,638 | $601K | 0.0% | — | — | COM | 43538H103 |
| FIVN | FIVE9 INC | 29,992 | $601K | 0.0% | — | — | COM | 338307101 |
| PL | PLANET LABS PBC | 30,474 | $601K | 0.0% | — | — | COM CL A | 72703X106 |
| NNI | NELNET INC | 4,506 | $599K | 0.0% | — | — | CL A | 64031N108 |
| ORI | OLD REP INTL CORP | 13,127 | $599K | 0.0% | — | — | COM | 680223104 |
| LTC | LTC PPTYS INC | 17,352 | $597K | 0.0% | — | — | COM | 502175102 |
| XNCR | XENCOR INC | 38,825 | $594K | 0.0% | — | — | COM | 98401F105 |
| CSGS | CSG SYS INTL INC | 7,726 | $593K | 0.0% | — | — | COM | 126349109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 106,614 | $591K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| AMBA | AMBARELLA INC | 8,303 | $588K | 0.0% | — | — | SHS | G037AX101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 18,967 | $587K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| UFCS | UNITED FIRE GROUP INC | 16,133 | $586K | 0.0% | — | — | COM | 910340108 |
| MPAA | MOTORCAR PTS AMER INC | 47,342 | $584K | 0.0% | — | — | COM | 620071100 |
| MVBF | MVB FINL CORP | 22,600 | $584K | 0.0% | — | — | COM | 553810102 |
| AMTB | AMERANT BANCORP INC | 29,913 | $584K | 0.0% | — | — | CL A | 023576101 |
| BWB | BRIDGEWATER BANCSHARES INC | 33,260 | $583K | 0.0% | — | — | COM | 108621103 |
| AXGN | AXOGEN INC | 17,803 | $583K | 0.0% | — | — | COM | 05463X106 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,773 | $582K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| INVA | INNOVIVA INC | 29,109 | $582K | 0.0% | — | — | COM | 45781M101 |
| PKST | PEAKSTONE REALTY TRUST | 40,269 | $578K | 0.0% | — | — | COMMON SHARES | 39818P799 |
| LZ | LEGALZOOM COM INC | 58,190 | $578K | 0.0% | — | — | COM | 52466B103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 119,884 | $577K | 0.0% | — | — | CL A COM | 092667104 |
| IBEX | IBEX LTD | 15,061 | $575K | 0.0% | — | — | SHS NEW | G4690M101 |
| FRSH | FRESHWORKS INC | 46,915 | $575K | 0.0% | — | — | CLASS A COM | 358054104 |
| REX | REX AMERICAN RES CORP | 17,670 | $571K | 0.0% | — | — | COM | 761624105 |
| IRMD | IRADIMED CORP | 5,856 | $570K | 0.0% | — | — | COM | 46266A109 |
| FBNC | FIRST BANCORP N C | 11,207 | $569K | 0.0% | — | — | COM | 318910106 |
| RYZ | RYERSON HLDG CORP | 22,556 | $568K | 0.0% | — | — | COM | 783754104 |
| AAP | ADVANCE AUTO PARTS INC | 14,434 | $567K | 0.0% | — | — | COM | 00751Y106 |
| PMT | PENNYMAC MTG INVT TR | 45,144 | $567K | 0.0% | — | — | COM | 70931T103 |
| BFC | BANK FIRST CORP | 4,648 | $566K | 0.0% | — | — | COM | 06211J100 |
| COUR | COURSERA INC | 76,907 | $566K | 0.0% | — | — | COM | 22266M104 |
| RCKY | ROCKY BRANDS INC | 19,262 | $565K | 0.0% | — | — | COM | 774515100 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,056 | $563K | 0.0% | — | — | COM SHS | 04271T100 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,505 | $562K | 0.0% | — | — | COM | 29667J101 |
| GCO | GENESCO INC | 22,611 | $560K | 0.0% | — | — | COM | 371532102 |
| KSS | KOHLS CORP | 27,416 | $560K | 0.0% | — | — | COM | 500255104 |
| CCS | CENTURY CMNTYS INC | 9,422 | $559K | 0.0% | — | — | COM | 156504300 |
| CPF | CENTRAL PAC FINL CORP | 17,907 | $558K | 0.0% | — | — | COM NEW | 154760409 |
| TRS | TRIMAS CORP | 15,727 | $558K | 0.0% | — | — | COM NEW | 896215209 |
| THFF | FIRST FINANCIAL CORPORATION | 9,223 | $557K | 0.0% | — | — | COM | 320218100 |
| JOUT | JOHNSON OUTDOORS INC | 13,100 | $556K | 0.0% | — | — | CL A | 479167108 |
| BMBL | BUMBLE INC | 155,693 | $556K | 0.0% | — | — | COM CL A | 12047B105 |
| DC | DAKOTA GOLD CORP | 97,627 | $555K | 0.0% | — | — | COM | 46655E100 |
| WSBF | WATERSTONE FINL INC MD | 33,500 | $554K | 0.0% | — | — | COM | 94188P101 |
| PPC | PILGRIMS PRIDE CORP | 14,193 | $553K | 0.0% | — | — | COM | 72147K108 |
| MUX | MCEWEN INC. | 29,879 | $553K | 0.0% | — | — | COM NEW | 58039P305 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 18,877 | $552K | 0.0% | — | — | COM | 37892E102 |
| CEPU | CENTRAL PUERTO S A | 31,481 | $551K | 0.0% | — | — | SPONSORED ADR | 155038201 |
| MSBI | MIDLAND STATES BANCORP INC | 26,000 | $550K | 0.0% | — | — | COM | 597742105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,590 | $550K | 0.0% | — | — | COM | 04911A107 |
| CUBI | CUSTOMERS BANCORP INC | 7,452 | $545K | 0.0% | — | — | COM | 23204G100 |
| LBTYA | LIBERTY GLOBAL LTD | 48,749 | $543K | 0.0% | — | — | COM CL A | G61188101 |
| CNOB | CONNECTONE BANCORP INC | 20,692 | $543K | 0.0% | — | — | COM | 20786W107 |
| RGNX | REGENXBIO INC | 37,591 | $541K | 0.0% | — | — | COM | 75901B107 |
| MUR | MURPHY OIL CORP | 17,309 | $541K | 0.0% | — | — | COM | 626717102 |
| SSP | SCRIPPS E W CO OHIO | 134,844 | $538K | 0.0% | — | — | CL A NEW | 811054402 |
| JANX | JANUX THERAPEUTICS INC | 38,487 | $531K | 0.0% | — | — | COM | 47103J105 |
| UNTY | UNITY BANCORP INC | 10,267 | $531K | 0.0% | — | — | COM | 913290102 |
| TITN | TITAN MACHY INC | 35,271 | $530K | 0.0% | — | — | COM | 88830R101 |
| AMBP | ARDAGH METAL PACKAGING S A | 129,102 | $529K | 0.0% | — | — | SHS | L02235106 |
| GLIBK | GCI LIBERTY INC | 14,193 | $528K | 0.0% | — | — | COM SER C | 36164V800 |
| NBBK | NB BANCORP INC | 26,641 | $528K | 0.0% | — | — | COM | 63945M107 |
| PII | POLARIS INC | 8,330 | $527K | 0.0% | — | — | COM | 731068102 |
| GDEN | GOLDEN ENTMT INC | 19,354 | $526K | 0.0% | — | — | COM | 381013101 |
| AVO | MISSION PRODUCE INC | 45,348 | $526K | 0.0% | — | — | COM | 60510V108 |
| NIC | NICOLET BANKSHARES INC | 4,328 | $525K | 0.0% | — | — | COM | 65406E102 |
| CMCL | CALEDONIA MNG CORP PLC | 20,045 | $525K | 0.0% | — | — | SHS NEW | G1757E113 |
| SANA | SANA BIOTECHNOLOGY INC | 128,856 | $524K | 0.0% | — | — | COM | 799566104 |
| SOC | SABLE OFFSHORE CORP | 57,767 | $521K | 0.0% | — | — | COM SHS | 78574H104 |
| BNL | BROADSTONE NET LEASE INC | 29,947 | $520K | 0.0% | — | — | COM | 11135E203 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,576 | $520K | 0.0% | — | — | COM | 319390100 |
| PLTK | PLAYTIKA HLDG CORP | 131,600 | $520K | 0.0% | — | — | COM | 72815L107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 63,534 | $519K | 0.0% | — | — | COM | 05356F105 |
| WTTR | SELECT WATER SOLUTIONS INC | 49,100 | $517K | 0.0% | — | — | CL A COM | 81617J301 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,220 | $516K | 0.0% | — | — | COM | 043436104 |
| LENZ | LENZ THERAPEUTICS INC | 32,235 | $516K | 0.0% | — | — | COM | 52635N103 |
| BHVN | BIOHAVEN LTD | 45,598 | $515K | 0.0% | — | — | COM | G1110E107 |
| MCRI | MONARCH CASINO & RESORT INC | 5,364 | $513K | 0.0% | — | — | COM | 609027107 |
| CFLT | CONFLUENT INC | 16,942 | $512K | 0.0% | — | — | CLASS A COM | 20717M103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,958 | $512K | 0.0% | — | — | COM | 766559702 |
| GRPN | GROUPON INC | 29,021 | $511K | 0.0% | — | — | COM NEW | 399473206 |
| SAM | BOSTON BEER INC | 2,619 | $511K | 0.0% | — | — | CL A | 100557107 |
| ODC | OIL DRI CORP AMER | 10,430 | $510K | 0.0% | — | — | COM | 677864100 |
| ENVA | ENOVA INTL INC | 3,247 | $510K | 0.0% | — | — | COM | 29357K103 |
| PRA | PROASSURANCE CORP | 20,968 | $507K | 0.0% | — | — | COM | 74267C106 |
| KRO | KRONOS WORLDWIDE INC | 114,600 | $507K | 0.0% | — | — | COM | 50105F105 |
| NOV | NOV INC | 32,377 | $506K | 0.0% | — | — | COM | 62955J103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 254,437 | $504K | 0.0% | — | — | COM | 009496100 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,000 | $499K | 0.0% | — | — | UNIT 12/04/2030 | G0R91M121 |
| ISTR | INVESTAR HLDG CORP | 18,600 | $497K | 0.0% | — | — | COM | 46134L105 |
| PLYM | PLYMOUTH INDL REIT INC | 22,605 | $495K | 0.0% | — | — | COM | 729640102 |
| AROW | ARROW FINL CORP | 15,499 | $487K | 0.0% | — | — | COM | 042744102 |
| TPG | TPG INC | 7,622 | $487K | 0.0% | — | — | COM CL A | 872657101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 37,553 | $486K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| ACMR | ACM RESH INC | 12,157 | $480K | 0.0% | — | — | COM CL A | 00108J109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 51,018 | $478K | 0.0% | — | — | COM | 88162F105 |
| QDEL | QUIDELORTHO CORP | 16,721 | $478K | 0.0% | — | — | COM | 219798105 |
| CWEN/A | CLEARWAY ENERGY INC | 15,184 | $477K | 0.0% | — | — | CL A | 18539C105 |
| ANIK | ANIKA THERAPEUTICS INC | 49,596 | $477K | 0.0% | — | — | COM | 035255108 |
| IHRT | IHEARTMEDIA INC | 114,532 | $476K | 0.0% | — | — | COM CL A | 45174J509 |
| — | TREEHOUSE FOODS INC | 20,179 | $476K | 0.0% | — | — | COM | 89469A104 |
| DOMO | DOMO INC | 56,384 | $475K | 0.0% | — | — | COM CL B | 257554105 |
| DSGN | DESIGN THERAPEUTICS INC | 50,657 | $475K | 0.0% | — | — | COM | 25056L103 |
| UVXY | PROSHARES TR II | 13,200 | $474K | 0.0% | — | — | ULTRA VIX SHORT | 74347Y680 |
| TRN | TRINITY INDS INC | 17,924 | $474K | 0.0% | — | — | COM | 896522109 |
| HNGE | HINGE HEALTH INC | 10,200 | $474K | 0.0% | — | — | CL A | 433313103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 15,804 | $473K | 0.0% | — | — | SPON ADR | 29244A102 |
| SFNC | SIMMONS 1ST NATL CORP | 25,099 | $473K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 4,513 | $472K | 0.0% | — | — | COM | 697947109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,760 | $472K | 0.0% | — | — | COM CL A | 558256103 |
| KOP | KOPPERS HOLDINGS INC | 17,418 | $472K | 0.0% | — | — | COM | 50060P106 |
| STOK | STOKE THERAPEUTICS INC | 14,819 | $470K | 0.0% | — | — | COM | 86150R107 |
| CARS | CARS COM INC | 38,527 | $470K | 0.0% | — | — | COM | 14575E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,506 | $469K | 0.0% | — | — | COM | 03209R103 |
| PAX | PATRIA INVESTMENTS LIMITED | 29,487 | $469K | 0.0% | — | — | COM CL A | G69451105 |
| PCYO | PURE CYCLE CORP | 42,600 | $468K | 0.0% | — | — | COM NEW | 746228303 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,981 | $466K | 0.0% | — | — | CLASS A | G4095J109 |
| QURE | UNIQURE NV | 19,390 | $464K | 0.0% | — | — | SHS | N90064101 |
| MCS | MARCUS CORP DEL | 29,894 | $464K | 0.0% | — | — | COM | 566330106 |
| HCC | WARRIOR MET COAL INC | 5,255 | $463K | 0.0% | — | — | COM | 93627C101 |
| QCRH | QCR HOLDINGS INC | 5,543 | $462K | 0.0% | — | — | COM | 74727A104 |
| STAA | STAAR SURGICAL CO | 19,956 | $461K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| DGICA | DONEGAL GROUP INC | 23,021 | $460K | 0.0% | — | — | CL A | 257701201 |
| MCHB | MECHANICS BANCORP | 31,200 | $456K | 0.0% | — | — | CL A | 43785V102 |
| NUTX | NUTEX HEALTH INC | 2,769 | $456K | 0.0% | — | — | COM | 67079U306 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,697 | $456K | 0.0% | — | — | COM | 45826J105 |
| VNO | VORNADO RLTY TR | 13,686 | $455K | 0.0% | — | — | SH BEN INT | 929042109 |
| ENR | ENERGIZER HLDGS INC NEW | 22,820 | $454K | 0.0% | — | — | COM | 29272W109 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,599 | $451K | 0.0% | — | — | COM | 139674105 |
| ACVA | ACV AUCTIONS INC | 55,897 | $448K | 0.0% | — | — | COM CL A | 00091G104 |
| ASTE | ASTEC INDS INC | 10,308 | $447K | 0.0% | — | — | COM | 046224101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 92,769 | $446K | 0.0% | — | — | COM | 03879J100 |
| ARLO | ARLO TECHNOLOGIES INC | 31,880 | $446K | 0.0% | — | — | COM | 04206A101 |
| BZH | BEAZER HOMES USA INC | 21,985 | $446K | 0.0% | — | — | COM NEW | 07556Q881 |
| PTON | PELOTON INTERACTIVE INC | 72,044 | $444K | 0.0% | — | — | CL A COM | 70614W100 |
| RDVT | RED VIOLET INC | 7,781 | $443K | 0.0% | — | — | COM | 75704L104 |
| NATH | NATHANS FAMOUS INC NEW | 4,724 | $442K | 0.0% | — | — | COM | 632347100 |
| GHM | GRAHAM CORP | 6,864 | $441K | 0.0% | — | — | COM | 384556106 |
| BSVN | BANK7 CORP | 10,700 | $438K | 0.0% | — | — | COM | 06652N107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,364 | $438K | 0.0% | — | — | COM | 535219109 |
| MGRC | MCGRATH RENTCORP | 4,157 | $436K | 0.0% | — | — | COM | 580589109 |
| ANAB | ANAPTYSBIO INC | 8,955 | $434K | 0.0% | — | — | COM | 032724106 |
| SANM | SANMINA CORPORATION | 2,889 | $434K | 0.0% | — | — | COM | 801056102 |
| EOLS | EVOLUS INC | 65,096 | $433K | 0.0% | — | — | COM | 30052C107 |
| PAYS | PAYSIGN INC | 84,055 | $433K | 0.0% | — | — | COM | 70451A104 |
| CADE | CADENCE BANK | 10,098 | $433K | 0.0% | — | — | COM | 12740C103 |
| BMRC | BANK MARIN BANCORP | 16,613 | $432K | 0.0% | — | — | COM | 063425102 |
| CFR | CULLEN FROST BANKERS INC | 3,412 | $432K | 0.0% | — | — | COM | 229899109 |
| AAT | AMERICAN ASSETS TR INC | 22,751 | $431K | 0.0% | — | — | COM | 024013104 |
| MTRN | MATERION CORP | 3,460 | $430K | 0.0% | — | — | COM | 576690101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,454 | $429K | 0.0% | — | — | COM | 238337109 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,213 | $429K | 0.0% | — | — | CL A | 760281204 |
| AEIS | ADVANCED ENERGY INDS | 2,044 | $428K | 0.0% | — | — | COM | 007973100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,795 | $427K | 0.0% | — | — | COM SHS | 83443Q103 |
| TBI | TRUEBLUE INC | 93,662 | $426K | 0.0% | — | — | COM | 89785X101 |
| CAAP | CORPORACION AMER ARPTS S A | 16,370 | $426K | 0.0% | — | — | COM | L1995B107 |
| PAM | PAMPA ENERGIA S A | 4,799 | $425K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| IRS | IRSA INVERSIONES Y REP S A | 25,662 | $424K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| — | VOYA EMERGING MKTS HIGH DIVI | 67,425 | $423K | 0.0% | — | — | COM | 92912P108 |
| ENVX | ENOVIX CORPORATION | 57,823 | $423K | 0.0% | — | — | COM | 293594107 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,909 | $422K | 0.0% | — | — | COM | 687380105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 81,366 | $421K | 0.0% | — | — | COM | 01438T106 |
| GRBK | GREEN BRICK PARTNERS INC | 6,714 | $421K | 0.0% | — | — | COM | 392709101 |
| MSEX | MIDDLESEX WTR CO | 8,304 | $419K | 0.0% | — | — | COM | 596680108 |
| VERX | VERTEX INC | 20,877 | $417K | 0.0% | — | — | CL A | 92538J106 |
| ETON | ETON PHARMACEUTICALS INC | 24,615 | $416K | 0.0% | — | — | COM | 29772L108 |
| APPN | APPIAN CORP | 11,734 | $416K | 0.0% | — | — | CL A | 03782L101 |
| CIM | CHIMERA INVT CORP | 33,426 | $415K | 0.0% | — | — | COM SHS | 16934Q802 |
| MTRX | MATRIX SVC CO | 35,500 | $415K | 0.0% | — | — | COM | 576853105 |
| MBWM | MERCANTILE BK CORP | 8,620 | $415K | 0.0% | — | — | COM | 587376104 |
| ARX | ACCELERANT HOLDINGS | 25,269 | $413K | 0.0% | — | — | CL A | G00894108 |
| NVAX | NOVAVAX INC | 60,406 | $406K | 0.0% | — | — | COM NEW | 670002401 |
| KROS | KEROS THERAPEUTICS INC | 19,835 | $404K | 0.0% | — | — | COM | 492327101 |
| RMNI | RIMINI STR INC DEL | 104,056 | $404K | 0.0% | — | — | COM | 76674Q107 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,588 | $403K | 0.0% | — | — | COM | 05370A108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 143,301 | $403K | 0.0% | — | — | COM | 71601V105 |
| ATEX | ANTERIX INC | 18,432 | $402K | 0.0% | — | — | COM | 03676C100 |
| TPH | TRI POINTE HOMES INC | 12,780 | $402K | 0.0% | — | — | COM | 87265H109 |
| REPL | REPLIMUNE GROUP INC | 41,181 | $400K | 0.0% | — | — | COM | 76029N106 |
| ADCT | ADC THERAPEUTICS SA | 113,369 | $400K | 0.0% | — | — | SHS | H0036K147 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,500 | $399K | 0.0% | — | — | COM | 206704108 |
| INTA | INTAPP INC | 8,699 | $399K | 0.0% | — | — | COM | 45827U109 |
| TIPT | TIPTREE INC | 21,691 | $396K | 0.0% | — | — | COM | 88822Q103 |
| PUMP | PROPETRO HLDG CORP | 41,436 | $394K | 0.0% | — | — | COM | 74347M108 |
| LE | LANDS END INC NEW | 27,111 | $394K | 0.0% | — | — | COM | 51509F105 |
| TLS | TELOS CORP MD | 77,161 | $394K | 0.0% | — | — | COM | 87969B101 |
| FENC | FENNEC PHARMACEUTICALS INC | 51,000 | $393K | 0.0% | — | — | COM | 31447P100 |
| LQDT | LIQUIDITY SVCS INC | 12,928 | $392K | 0.0% | — | — | COM | 53635B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,418 | $390K | 0.0% | — | — | COM | 74623V103 |
| CBSH | COMMERCE BANCSHARES INC | 7,450 | $390K | 0.0% | — | — | COM | 200525103 |
| LMND | LEMONADE INC | 5,458 | $389K | 0.0% | — | — | COM | 52567D107 |
| CSV | CARRIAGE SVCS INC | 9,120 | $386K | 0.0% | — | — | COM | 143905107 |
| LXFR | LUXFER HLDGS PLC | 28,500 | $386K | 0.0% | — | — | SHS | G5698W116 |
| HBCP | HOME BANCORP INC | 6,651 | $384K | 0.0% | — | — | COM | 43689E107 |
| ACEL | ACCEL ENTERTAINMENT INC | 33,522 | $382K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| BTBT | BIT DIGITAL INC | 202,321 | $382K | 0.0% | — | — | SHS | G1144A105 |
| LVWR | LIVEWIRE GROUP INC | 86,200 | $381K | 0.0% | — | — | COM | 53838J105 |
| UAMY | UNITED STATES ANTIMONY CORP | 75,561 | $379K | 0.0% | — | — | COM | 911549103 |
| STAG | STAG INDL INC | 10,276 | $378K | 0.0% | — | — | COM | 85254J102 |
| XIFR | XPLR INFRASTRUCTURE LP | 37,722 | $377K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,757 | $376K | 0.0% | — | — | COM NEW | 61023L207 |
| — | REV GROUP INC | 6,175 | $376K | 0.0% | — | — | COM | 749527107 |
| IPI | INTREPID POTASH INC | 13,518 | $375K | 0.0% | — | — | COM | 46121Y201 |
| AL | AIR LEASE CORP | 5,825 | $374K | 0.0% | — | — | CL A | 00912X302 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,116 | $374K | 0.0% | — | — | COM | 63886Q109 |
| PJT | PJT PARTNERS INC | 2,235 | $374K | 0.0% | — | — | COM CL A | 69343T107 |
| AIR | AAR CORP | 4,499 | $372K | 0.0% | — | — | COM | 000361105 |
| RRR | RED ROCK RESORTS INC | 5,998 | $372K | 0.0% | — | — | CL A | 75700L108 |
| JYNT | JOINT CORP | 42,600 | $371K | 0.0% | — | — | COM | 47973J102 |
| TDUP | THREDUP INC | 58,115 | $371K | 0.0% | — | — | CL A | 88556E102 |
| ZBIO | ZENAS BIOPHARMA INC | 10,221 | $371K | 0.0% | — | — | COM | 98937L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,463 | $371K | 0.0% | — | — | COM | 268603107 |
| PSTL | POSTAL REALTY TRUST INC | 22,955 | $370K | 0.0% | — | — | CL A | 73757R102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,755 | $368K | 0.0% | — | — | COM NEW | 14070B309 |
| ANGO | ANGIODYNAMICS INC | 28,640 | $368K | 0.0% | — | — | COM | 03475V101 |
| RWT | REDWOOD TRUST INC | 66,441 | $367K | 0.0% | — | — | COM | 758075402 |
| SCL | STEPAN CO | 7,721 | $366K | 0.0% | — | — | COM | 858586100 |
| KGS | KODIAK GAS SVCS INC | 9,764 | $365K | 0.0% | — | — | COM | 50012A108 |
| GNE | GENIE ENERGY LTD | 26,500 | $365K | 0.0% | — | — | CL B | 372284208 |
| NKTR | NEKTAR THERAPEUTICS | 8,629 | $365K | 0.0% | — | — | COM NEW | 640268306 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,222 | $364K | 0.0% | — | — | COMMON STOCK | 829933100 |
| AIV | APARTMENT INVT & MGMT CO | 61,204 | $364K | 0.0% | — | — | CL A | 03748R747 |
| TGNA | TEGNA INC | 18,649 | $362K | 0.0% | — | — | COM | 87901J105 |
| APPF | APPFOLIO INC | 1,549 | $360K | 0.0% | — | — | COM CL A | 03783C100 |
| TLRY | TILRAY BRANDS INC | 39,852 | $360K | 0.0% | — | — | COM | 88688T209 |
| FC | FRANKLIN COVEY CO | 21,350 | $358K | 0.0% | — | — | COM | 353469109 |
| THG | HANOVER INS GROUP INC | 1,960 | $358K | 0.0% | — | — | COM | 410867105 |
| BV | BRIGHTVIEW HLDGS INC | 28,208 | $357K | 0.0% | — | — | COM | 10948C107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 17,840 | $357K | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| SWIM | LATHAM GROUP INC | 56,175 | $357K | 0.0% | — | — | COM | 51819L107 |
| CRD/A | CRAWFORD & CO | 31,700 | $357K | 0.0% | — | — | CL A | 224633206 |
| GRND | GRINDR INC | 26,328 | $356K | 0.0% | — | — | COM | 39854F101 |
| AISP | AIRSHIP AI HLDGS INC | 122,723 | $355K | 0.0% | — | — | COM | 008940108 |
| LADR | LADDER CAP CORP | 32,194 | $354K | 0.0% | — | — | CL A | 505743104 |
| DERM | JOURNEY MED CORP | 45,795 | $353K | 0.0% | — | — | COM | 48115J109 |
| VRE | VERIS RESIDENTIAL INC | 23,695 | $353K | 0.0% | — | — | COM | 554489104 |
| STWD | STARWOOD PPTY TR INC | 19,558 | $352K | 0.0% | — | — | COM | 85571B105 |
| TALO | TALOS ENERGY INC | 31,925 | $352K | 0.0% | — | — | COM | 87484T108 |
| OPFI | OPPFI INC | 33,630 | $352K | 0.0% | — | — | COM CL A | 68386H103 |
| BKE | BUCKLE INC | 6,573 | $351K | 0.0% | — | — | COM | 118440106 |
| KODK | EASTMAN KODAK CO | 41,481 | $351K | 0.0% | — | — | COM NEW | 277461406 |
| AM | ANTERO MIDSTREAM CORP | 19,726 | $351K | 0.0% | — | — | COM | 03676B102 |
| SMBK | SMARTFINANCIAL INC | 9,484 | $351K | 0.0% | — | — | COM NEW | 83190L208 |
| TBCH | TURTLE BEACH CORP | 24,908 | $349K | 0.0% | — | — | COM NEW | 900450206 |
| VOO | VANGUARD INDEX FDS | 550 | $345K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| JBGS | JBG SMITH PPTYS | 20,197 | $344K | 0.0% | — | — | COM | 46590V100 |
| JACK | JACK IN THE BOX INC | 18,127 | $344K | 0.0% | — | — | COM | 466367109 |
| LMB | LIMBACH HLDGS INC | 4,410 | $343K | 0.0% | — | — | COM | 53263P105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 23,121 | $343K | 0.0% | — | — | COM | 26210V102 |
| AZZ | AZZ INC | 3,189 | $342K | 0.0% | — | — | COM | 002474104 |
| ASPN | ASPEN AEROGELS INC | 120,238 | $340K | 0.0% | — | — | COM | 04523Y105 |
| ALRS | ALERUS FINL CORP | 15,077 | $340K | 0.0% | — | — | COM | 01446U103 |
| MGTX | MEIRAGTX HLDGS PLC | 42,645 | $339K | 0.0% | — | — | COM | G59665102 |
| DHT | DHT HOLDINGS INC | 27,612 | $337K | 0.0% | — | — | SHS NEW | Y2065G121 |
| AUR | AURORA INNOVATION INC | 87,781 | $337K | 0.0% | — | — | CLASS A COM | 051774107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,869 | $336K | 0.0% | — | — | SHS NEW | M87915274 |
| CLMT | CALUMET INC | 16,860 | $335K | 0.0% | — | — | COM | 131428104 |
| WLY | WILEY JOHN & SONS INC | 10,918 | $334K | 0.0% | — | — | CL A | 968223206 |
| FA | FIRST ADVANTAGE CORP NEW | 22,992 | $334K | 0.0% | — | — | COM | 31846B108 |
| DXPE | DXP ENTERPRISES INC | 3,037 | $333K | 0.0% | — | — | COM NEW | 233377407 |
| SEE | SEALED AIR CORP NEW | 8,046 | $333K | 0.0% | — | — | COM | 81211K100 |
| AVNW | AVIAT NETWORKS INC | 15,585 | $333K | 0.0% | — | — | COM NEW | 05366Y201 |
| CRGY | CRESCENT ENERGY COMPANY | 39,467 | $331K | 0.0% | — | — | CL A COM | 44952J104 |
| BLND | BLEND LABS INC | 108,910 | $331K | 0.0% | — | — | CL A | 09352U108 |
| ROCK | GIBRALTAR INDS INC | 6,655 | $329K | 0.0% | — | — | COM | 374689107 |
| MEI | METHODE ELECTRS INC | 49,400 | $328K | 0.0% | — | — | COM | 591520200 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 21,269 | $327K | 0.0% | — | — | COM | 46005L101 |
| MSA | MSA SAFETY INC | 2,036 | $326K | 0.0% | — | — | COM | 553498106 |
| JHG | JANUS HENDERSON GROUP PLC | 6,853 | $326K | 0.0% | — | — | ORD SHS | G4474Y214 |
| AVIR | ATEA PHARMACEUTICALS INC | 91,245 | $326K | 0.0% | — | — | COM | 04683R106 |
| TE | T1 ENERGY INC | 48,465 | $324K | 0.0% | — | — | COM NEW | 35834F104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,227 | $323K | 0.0% | — | — | SHS NEW | 030111207 |
| BBBY | BED BATH & BEYOND INC | 59,090 | $323K | 0.0% | — | — | COM | 690370101 |
| CEVA | CEVA INC | 14,983 | $322K | 0.0% | — | — | COM | 157210105 |
| ATNI | ATN INTL INC | 14,100 | $321K | 0.0% | — | — | COM | 00215F107 |
| — | JAMF HLDG CORP | 24,554 | $319K | 0.0% | — | — | COM | 47074L105 |
| TG | TREDEGAR CORP | 44,361 | $319K | 0.0% | — | — | COM | 894650100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,627 | $318K | 0.0% | — | — | COM | 520776105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,780 | $316K | 0.0% | — | — | COM | 76171L106 |
| SEB | SEABOARD CORP DEL | 71 | $316K | 0.0% | — | — | COM | 811543107 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,141 | $315K | 0.0% | — | — | COM | 680277100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,398 | $314K | 0.0% | — | — | COM | 29337E102 |
| SAFE | SAFEHOLD INC | 22,916 | $314K | 0.0% | — | — | COM | 78646V107 |
| LFCR | LIFECORE BIOMEDICAL INC | 37,825 | $309K | 0.0% | — | — | COM | 514766104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,628 | $308K | 0.0% | — | — | COM | 61225M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,958 | $308K | 0.0% | — | — | CL A | 78351F107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,590 | $305K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| WRBY | WARBY PARKER INC | 14,000 | $305K | 0.0% | — | — | CL A COM | 93403J106 |
| UNIT | UNITI GROUP LLC | 43,507 | $305K | 0.0% | — | — | COM SHS | 912932100 |
| TKR | TIMKEN CO | 3,620 | $305K | 0.0% | — | — | COM | 887389104 |
| SNBR | SLEEP NUMBER CORP | 35,847 | $303K | 0.0% | — | — | COM | 83125X103 |
| HLNE | HAMILTON LANE INC | 2,257 | $303K | 0.0% | — | — | CL A | 407497106 |
| NABL | N-ABLE INC | 40,490 | $303K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| TEO | TELECOM ARGENTINA SA | 26,013 | $302K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| CAL | CALERES INC | 24,809 | $302K | 0.0% | — | — | COM | 129500104 |
| VSTM | VERASTEM INC | 39,107 | $302K | 0.0% | — | — | COM NEW | 92337C203 |
| LUV | SOUTHWEST AIRLS CO | 7,300 | $302K | 0.0% | — | — | COM | 844741108 |
| NEU | NEWMARKET CORP | 438 | $301K | 0.0% | — | — | COM | 651587107 |
| VNT | VONTIER CORPORATION | 8,095 | $301K | 0.0% | — | — | COM | 928881101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 109,997 | $300K | 0.0% | — | — | COM | 462260100 |
| GBCI | GLACIER BANCORP INC NEW | 6,807 | $300K | 0.0% | — | — | COM | 37637Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,767 | $298K | 0.0% | — | — | COM | 909907107 |
| BAND | BANDWIDTH INC | 19,235 | $297K | 0.0% | — | — | COM CL A | 05988J103 |
| RUN | SUNRUN INC | 16,063 | $296K | 0.0% | — | — | COM | 86771W105 |
| CADL | CANDEL THERAPEUTICS INC | 52,147 | $295K | 0.0% | — | — | COM | 137404109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,608 | $293K | 0.0% | — | — | COM | 29251M106 |
| CTO | CTO RLTY GROWTH INC NEW | 15,936 | $293K | 0.0% | — | — | COM | 22948Q101 |
| AORT | ARTIVION INC | 6,401 | $292K | 0.0% | — | — | COM | 228903100 |
| UFPI | UFP INDUSTRIES INC | 3,177 | $289K | 0.0% | — | — | COM | 90278Q108 |
| MBUU | MALIBU BOATS INC | 10,185 | $287K | 0.0% | — | — | COM CL A | 56117J100 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,144 | $287K | 0.0% | — | — | COM | 344174107 |
| WTM | WHITE MTNS INS GROUP LTD | 138 | $287K | 0.0% | — | — | COM | G9618E107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,733 | $286K | 0.0% | — | — | SHS NEW | G0772R208 |
| NEOG | NEOGEN CORP | 40,764 | $285K | 0.0% | — | — | COM | 640491106 |
| CBNK | CAPITAL BANCORP INC MD | 10,051 | $283K | 0.0% | — | — | COM | 139737100 |
| PACK | RANPAK HOLDINGS CORP | 52,260 | $283K | 0.0% | — | — | COM CL A | 75321W103 |
| PPTA | PERPETUA RESOURCES CORP | 11,644 | $282K | 0.0% | — | — | COM | 714266103 |
| SGHC | SUPER GROUP SGHC LIMITED | 23,375 | $279K | 0.0% | — | — | ORD SHS | G8588X103 |
| FIP | FTAI INFRASTRUCTURE INC | 60,415 | $279K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,860 | $278K | 0.0% | — | — | COM | G8807B106 |
| MC | MOELIS & CO | 4,035 | $277K | 0.0% | — | — | CL A | 60786M105 |
| NPCE | NEUROPACE INC | 17,848 | $276K | 0.0% | — | — | COM | 641288105 |
| MRBK | MERIDIAN CORPORATION | 15,600 | $274K | 0.0% | — | — | COM | 58958P104 |
| NTGR | NETGEAR INC | 11,145 | $273K | 0.0% | — | — | COM | 64111Q104 |
| SPNT | SIRIUSPOINT LTD | 12,467 | $273K | 0.0% | — | — | COM | G8192H106 |
| WT | WISDOMTREE INC | 22,349 | $272K | 0.0% | — | — | COM | 97717P104 |
| BCPC | BALCHEM CORP | 1,763 | $270K | 0.0% | — | — | COM | 057665200 |
| AMKR | AMKOR TECHNOLOGY INC | 6,836 | $270K | 0.0% | — | — | COM | 031652100 |
| CRESY | CRESUD S A C I F Y A | 21,366 | $270K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| EQX | EQUINOX GOLD CORP | 19,158 | $270K | 0.0% | — | — | COM | 29446Y502 |
| BDN | BRANDYWINE RLTY TR | 92,206 | $269K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ACHR | ARCHER AVIATION INC | 35,711 | $269K | 0.0% | — | — | COM CL A | 03945R102 |
| GERN | GERON CORP | 202,520 | $267K | 0.0% | — | — | COM | 374163103 |
| ABCB | AMERIS BANCORP | 3,568 | $265K | 0.0% | — | — | COM | 03076K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,947 | $265K | 0.0% | — | — | SHS | G8060N102 |
| CSW | CSW INDUSTRIALS INC | 901 | $264K | 0.0% | — | — | COM | 126402106 |
| LSTR | LANDSTAR SYS INC | 1,836 | $264K | 0.0% | — | — | COM | 515098101 |
| TNGX | TANGO THERAPEUTICS INC | 29,337 | $260K | 0.0% | — | — | COM | 87583X109 |
| EVEX | EVE HLDG INC | 64,704 | $258K | 0.0% | — | — | COM | 29970N104 |
| ARKO | ARKO CORP | 56,853 | $258K | 0.0% | — | — | COM | 041242108 |
| AMPL | AMPLITUDE INC | 22,272 | $258K | 0.0% | — | — | COM CL A | 03213A104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,923 | $257K | 0.0% | — | — | COM | 483497103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,735 | $254K | 0.0% | — | — | COM | 12326C105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 15,285 | $254K | 0.0% | — | — | COM | 71722W107 |
| GEF/B | GREIF INC | 3,391 | $253K | 0.0% | — | — | CL B | 397624206 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,476 | $252K | 0.0% | — | — | COM | 74158E104 |
| BCSS | BAIN CAP GSS INVT CORP | 25,000 | $252K | 0.0% | — | — | ORD CL A | G0R78B106 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $252K | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| FIGS | FIGS INC | 22,164 | $252K | 0.0% | — | — | CL A | 30260D103 |
| RAPP | RAPPORT THERAPEUTICS INC | 8,297 | $252K | 0.0% | — | — | COM | 75383L102 |
| ACIC | AMERICAN COASTAL INS CORP | 19,894 | $251K | 0.0% | — | — | COM | 910710102 |
| ACCO | ACCO BRANDS CORP | 67,100 | $250K | 0.0% | — | — | COM | 00081T108 |
| ASB | ASSOCIATED BANC CORP | 9,702 | $250K | 0.0% | — | — | COM | 045487105 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 25,000 | $250K | 0.0% | — | — | UNIT 12/15/2030 | G6001S123 |
| CLFD | CLEARFIELD INC | 8,502 | $248K | 0.0% | — | — | COM | 18482P103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 188,800 | $247K | 0.0% | — | — | SHS | G1117K114 |
| TCX | TUCOWS INC | 10,900 | $244K | 0.0% | — | — | COM NEW | 898697206 |
| IAG | IAMGOLD CORP | 14,788 | $244K | 0.0% | — | — | COM | 450913108 |
| CRI | CARTERS INC | 7,529 | $244K | 0.0% | — | — | COM | 146229109 |
| THRM | GENTHERM INC | 6,634 | $241K | 0.0% | — | — | COM | 37253A103 |
| TILE | INTERFACE INC | 8,573 | $239K | 0.0% | — | — | COM | 458665304 |
| FRST | PRIMIS FINANCIAL CORP | 17,200 | $239K | 0.0% | — | — | COM | 74167B109 |
| TDOC | TELADOC HEALTH INC | 34,010 | $238K | 0.0% | — | — | COM | 87918A105 |
| LEU | CENTRUS ENERGY CORP | 978 | $237K | 0.0% | — | — | CL A | 15643U104 |
| KFS | KINGSWAY FINL SVCS INC | 17,500 | $235K | 0.0% | — | — | COM NEW | 496904202 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,300 | $234K | 0.0% | — | — | ORD SHS CL A | G05384501 |
| TWO | TWO HBRS INVT CORP | 22,214 | $233K | 0.0% | — | — | COM | 90187B804 |
| OPRT | OPORTUN FINL CORP | 44,035 | $233K | 0.0% | — | — | COM | 68376D104 |
| METC | RAMACO RES INC | 12,931 | $233K | 0.0% | — | — | COM CL A | 75134P600 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,382 | $232K | 0.0% | — | — | CL A NEW | 09263B207 |
| PLSE | PULSE BIOSCIENCES INC | 16,867 | $232K | 0.0% | — | — | COM | 74587B101 |
| SARO | STANDARDAERO INC | 8,045 | $231K | 0.0% | — | — | COM | 85423L103 |
| CRK | COMSTOCK RES INC | 9,949 | $231K | 0.0% | — | — | COM | 205768302 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,650 | $230K | 0.0% | — | — | COM | 25432X102 |
| KVYO | KLAVIYO INC | 7,060 | $229K | 0.0% | — | — | COM SER A | 49845K101 |
| NOVT | NOVANTA INC | 1,918 | $228K | 0.0% | — | — | COM | 67000B104 |
| CNO | CNO FINL GROUP INC | 5,287 | $225K | 0.0% | — | — | COM | 12621E103 |
| ECG | EVERUS CONSTR GROUP | 2,614 | $224K | 0.0% | — | — | COM | 300426103 |
| FHI | FEDERATED HERMES INC | 4,293 | $224K | 0.0% | — | — | CL B | 314211103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,475 | $222K | 0.0% | — | — | COM | 83001C108 |
| DNOW | DNOW INC | 16,691 | $221K | 0.0% | — | — | COM | 67011P100 |
| CRNC | CERENCE INC | 20,591 | $220K | 0.0% | — | — | COM | 156727109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,426 | $218K | 0.0% | — | — | COM | 23954D109 |
| UTL | UNITIL CORP | 4,487 | $217K | 0.0% | — | — | COM | 913259107 |
| SVC | SERVICE PPTYS TR | 117,700 | $217K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| CODI | COMPASS DIVERSIFIED | 44,445 | $213K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| AVT | AVNET INC | 4,406 | $212K | 0.0% | — | — | COM | 053807103 |
| BETA | BETA TECHNOLOGIES INC | 7,425 | $209K | 0.0% | — | — | COM SHS CL A | 086921103 |
| CRML | CRITICAL METALS CORP | 29,889 | $207K | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| AGRO | ADECOAGRO S A | 25,997 | $206K | 0.0% | — | — | COM | L00849106 |
| UPST | UPSTART HLDGS INC | 4,698 | $205K | 0.0% | — | — | COM | 91680M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,579 | $205K | 0.0% | — | — | COM | 90984P303 |
| OSCR | OSCAR HEALTH INC | 14,290 | $205K | 0.0% | — | — | CL A | 687793109 |
| GNW | GENWORTH FINL INC | 22,719 | $205K | 0.0% | — | — | COM SHS | 37247D106 |
| RIG | TRANSOCEAN LTD | 49,549 | $205K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| MSM | MSC INDL DIRECT INC | 2,430 | $204K | 0.0% | — | — | CL A | 553530106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,725 | $204K | 0.0% | — | — | COM | 76665T102 |
| APPS | DIGITAL TURBINE INC | 40,528 | $203K | 0.0% | — | — | COM NEW | 25400W102 |
| HBM | HUDBAY MINERALS INC | 10,047 | $200K | 0.0% | — | — | COM | 443628102 |
| FULT | FULTON FINL CORP PA | 10,331 | $200K | 0.0% | — | — | COM | 360271100 |
| PMTS | CPI CARD GROUP INC | 13,600 | $200K | 0.0% | — | — | COM NEW | 12634H200 |
| INN | SUMMIT HOTEL PPTYS INC | 40,386 | $197K | 0.0% | — | — | COM | 866082100 |
| — | CITY OFFICE REIT INC | 28,100 | $196K | 0.0% | — | — | COM | 178587101 |
| GME/WS | GAMESTOP CORP NEW | 64,308 | $194K | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,473 | $192K | 0.0% | — | — | COM | 131193104 |
| FLOC | FLOWCO HLDGS INC | 10,218 | $191K | 0.0% | — | — | COM CL A | 342909108 |
| LAB | STANDARD BIOTOOLS INC | 149,395 | $191K | 0.0% | — | — | COM | 34385P108 |
| GSM | FERROGLOBE PLC | 40,957 | $190K | 0.0% | — | — | SHS | G33856108 |
| AEVA | AEVA TECHNOLOGIES INC | 14,235 | $189K | 0.0% | — | — | COM NEW | 00835Q202 |
| AG | FIRST MAJESTIC SILVER CORP | 11,231 | $188K | 0.0% | — | — | COM | 32076V103 |
| VSTS | VESTIS CORPORATION | 27,628 | $184K | 0.0% | — | — | COM SHS | 29430C102 |
| NG | NOVAGOLD RES INC | 19,717 | $184K | 0.0% | — | — | COM NEW | 66987E206 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,844 | $182K | 0.0% | — | — | COM NEW | 12448X201 |
| NGD | NEW GOLD INC CDA | 20,334 | $177K | 0.0% | — | — | COM | 644535106 |
| NN | NEXTNAV INC | 10,618 | $177K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,787 | $175K | 0.0% | — | — | COM | 75508B104 |
| GYRE | GYRE THERAPEUTICS INC | 24,800 | $175K | 0.0% | — | — | COM | 403783103 |
| MASS | 908 DEVICES INC | 32,294 | $170K | 0.0% | — | — | COM | 65443P102 |
| SLDB | SOLID BIOSCIENCES INC | 30,007 | $169K | 0.0% | — | — | COM NEW | 83422E204 |
| RLGT | RADIANT LOGISTICS INC | 26,700 | $169K | 0.0% | — | — | COM | 75025X100 |
| RXT | RACKSPACE TECHNOLOGY INC | 170,500 | $166K | 0.0% | — | — | COM | 750102105 |
| IBRX | IMMUNITYBIO INC | 83,538 | $165K | 0.0% | — | — | COM | 45256X103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,654 | $164K | 0.0% | — | — | COM | 024061103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,438 | $164K | 0.0% | — | — | CLASS A ORD | 61559X104 |
| INGN | INOGEN INC | 24,231 | $163K | 0.0% | — | — | COM | 45780L104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,700 | $163K | 0.0% | — | — | COM | 91388P105 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,399 | $159K | 0.0% | — | — | COM | 48251K100 |
| RELL | RICHARDSON ELECTRS LTD | 14,600 | $159K | 0.0% | — | — | COM | 763165107 |
| NWL | NEWELL BRANDS INC | 42,625 | $159K | 0.0% | — | — | COM | 651229106 |
| CLSK | CLEANSPARK INC | 15,606 | $158K | 0.0% | — | — | COM NEW | 18452B209 |
| NCMI | NATIONAL CINEMEDIA INC | 40,393 | $157K | 0.0% | — | — | COM NEW | 635309206 |
| ACH | OWENS & MINOR INC NEW | 54,100 | $151K | 0.0% | — | — | COM | 690732102 |
| FF | FUTUREFUEL CORP | 46,700 | $149K | 0.0% | — | — | COM | 36116M106 |
| NXE | NEXGEN ENERGY LTD | 15,985 | $147K | 0.0% | — | — | COM | 65340P106 |
| JELD | JELD-WEN HLDG INC | 59,800 | $147K | 0.0% | — | — | COM | 47580P103 |
| SPOK | SPOK HLDGS INC | 11,100 | $146K | 0.0% | — | — | COM | 84863T106 |
| STGW | STAGWELL INC | 29,926 | $146K | 0.0% | — | — | COM CL A | 85256A109 |
| BTG | B2GOLD CORP | 32,379 | $146K | 0.0% | — | — | COM | 11777Q209 |
| VIR | VIR BIOTECHNOLOGY INC | 23,659 | $143K | 0.0% | — | — | COM | 92764N102 |
| LCID | LUCID GROUP INC | 13,453 | $142K | 0.0% | — | — | COM NEW | 549498202 |
| INNV | INNOVAGE HLDG CORP | 26,400 | $137K | 0.0% | — | — | COM | 45784A104 |
| MPT | MEDICAL PPTYS TRUST INC | 26,902 | $135K | 0.0% | — | — | COM | 58463J304 |
| XPER | XPERI INC | 22,893 | $134K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 40,900 | $133K | 0.0% | — | — | COM CL A | 56600D107 |
| CRSR | CORSAIR GAMING INC | 20,807 | $124K | 0.0% | — | — | COM | 22041X102 |
| PLUG | PLUG POWER INC | 61,620 | $121K | 0.0% | — | — | COM NEW | 72919P202 |
| RGP | RESOURCES CONNECTION INC | 23,957 | $121K | 0.0% | — | — | COM | 76122Q105 |
| QUAD | QUAD / GRAPHICS INC | 18,801 | $118K | 0.0% | — | — | COM CL A | 747301109 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,579 | $114K | 0.0% | — | — | COM | 015857105 |
| HNST | HONEST CO INC | 43,300 | $112K | 0.0% | — | — | COM | 438333106 |
| FLO | FLOWERS FOODS INC | 10,133 | $110K | 0.0% | — | — | COM | 343498101 |
| PK | PARK HOTELS & RESORTS INC | 10,300 | $108K | 0.0% | — | — | COM | 700517105 |
| LION | LIONSGATE STUDIOS CORP | 11,553 | $105K | 0.0% | — | — | COM | 53626N102 |
| NFE | NEW FORTRESS ENERGY INC | 90,215 | $103K | 0.0% | — | — | COM CL A | 644393100 |
| FIGX | FIGX CAP ACQUISITION CORP. | 10,000 | $101K | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| MESHU | MESHFLOW ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | UNIT 11/19/2030 | G6032N127 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 10,000 | $100K | 0.0% | — | — | ORD SHS CL A | G63221108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | UNIT 11/06/2030 | G1352R121 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,266 | $99,027 | 0.0% | — | — | COM NEW | 42806J700 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,629 | $92,047 | 0.0% | — | — | COM | 431636109 |
| EGY | VAALCO ENERGY INC | 24,191 | $88,055 | 0.0% | — | — | COM NEW | 91851C201 |
| ABR | ARBOR REALTY TRUST INC | 10,975 | $85,166 | 0.0% | — | — | COM | 038923108 |
| GOSS | GOSSAMER BIO INC | 26,304 | $81,542 | 0.0% | — | — | COM | 38341P102 |
| GETY | GETTY IMAGES HOLDINGS INC | 57,300 | $76,782 | 0.0% | — | — | CL A COM | 374275105 |
| ONL | ORION PROPERTIES INC | 33,700 | $76,162 | 0.0% | — | — | COM | 68629Y103 |
| ARQ | ARQ INC | 22,965 | $75,096 | 0.0% | — | — | COM | 00770C101 |
| TMC | TMC THE METALS COMPANY INC | 11,570 | $71,387 | 0.0% | — | — | COM | 87261Y106 |
| ISPO | INSPIRATO INCORPORATED | 15,358 | $64,043 | 0.0% | — | — | CL A NEW | 45791E206 |
| DNN | DENISON MINES CORP | 23,004 | $61,087 | 0.0% | — | — | COM | 248356107 |
| NB | NIOCORP DEVS LTD | 10,548 | $55,904 | 0.0% | — | — | COM NEW | 654484609 |
| CLVT | CLARIVATE PLC | 16,634 | $55,558 | 0.0% | — | — | ORD SHS | G21810109 |
| BB | BLACKBERRY LTD | 14,352 | $54,236 | 0.0% | — | — | COM | 09228F103 |
| UIS | UNISYS CORP | 18,500 | $51,060 | 0.0% | — | — | COM NEW | 909214306 |
| FUBO | FUBOTV INC | 19,637 | $49,485 | 0.0% | — | — | CLASS A COM SHS | 35953D104 |
| ALIT | ALIGHT INC | 24,822 | $48,403 | 0.0% | — | — | COM CL A | 01626W101 |
| AMC | AMC ENTMT HLDGS INC | 29,290 | $45,692 | 0.0% | — | — | CL A NEW | 00165C302 |
| MVST | MICROVAST HOLDINGS INC | 12,114 | $33,919 | 0.0% | — | — | COM | 59516C106 |
| OPK | OPKO HEALTH INC | 26,437 | $33,311 | 0.0% | — | — | COM | 68375N103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,910 | $32,951 | 0.0% | — | — | COM | 18453H106 |
| BITF | BITFARMS LTD | 13,435 | $31,658 | 0.0% | — | — | COM | 09173B107 |
| SABR | SABRE CORP | 22,257 | $30,270 | 0.0% | — | — | COM | 78573M104 |
| LPRO | OPEN LENDING CORP | 19,254 | $29,844 | 0.0% | — | — | COM | 68373J104 |
| IAUX | I-80 GOLD CORP | 18,404 | $27,121 | 0.0% | — | — | COM | 44955L106 |
| KOS | KOSMOS ENERGY LTD | 26,103 | $23,686 | 0.0% | — | — | COM | 500688106 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,981 | $22,509 | 0.0% | — | — | COM | 00972D105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,095 | $21,607 | 0.0% | — | — | CL A | 02156K103 |
| SES | SES AI CORPORATION | 11,992 | $21,586 | 0.0% | — | — | CL A COM | 78397Q109 |
| EONR/WS | EON RESOURCES INC | 320,000 | $15,200 | 0.0% | — | — | *W EXP 02/04/202 | 40472A128 |
| OLPX | OLAPLEX HLDGS INC | 10,321 | $13,830 | 0.0% | — | — | COM | 679369108 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 16,483 | $13,186 | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| ANNAW | ALEANNA INC | 55,000 | $9,083 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| DEFT | DEFI TECHNOLOGIES INC | 10,836 | $8,300 | 0.0% | — | — | COM | 244916102 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $6,450 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $2,750 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| SWVLW | SWVL HOLDINGS CORP | 93,367 | $934 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| PRENW | PRENETICS GLOBAL LTD | 20,000 | $600 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |