Location: Atlanta, GA
CIK: 0001068837 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $101.4B (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31,173,893 | $5.809B | 5.7% | $95.43 | +95.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,819,536 | $4.744B | 4.7% | $247.38 | +102.4% | COM | 594918104 |
| AAPL | APPLE INC | 15,526,172 | $4.218B | 4.2% | $160.23 | +67.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,214,603 | $3.186B | 3.1% | $150.97 | +136.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 10,126,905 | $3.165B | 3.1% | $164.95 | +73.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,011,341 | $2.309B | 2.3% | $126.07 | +81.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,460,864 | $1.568B | 1.5% | $669.81 | +42.7% | COM | 532457108 |
| TSLA | TESLA INC | 3,155,350 | $1.418B | 1.4% | $273.81 | +61.9% | COM | 88160R101 |
| UNIY | WISDOMTREE TR | 27,834,674 | $1.365B | 1.3% | $49.27 | — | VOYA YLD ENHNCD | 97717Y469 |
| META | META PLATFORMS INC | 2,021,663 | $1.333B | 1.3% | $189.96 | +251.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,072,539 | $990M | 1.0% | $157.80 | +96.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,013,861 | $946M | 0.9% | $145.89 | +96.3% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 5,395,295 | $922M | 0.9% | $99.10 | +56.8% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,007,536 | $913M | 0.9% | $150.79 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 8,791,111 | $819M | 0.8% | $65.22 | +32.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,426,384 | $817M | 0.8% | $351.18 | +58.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 10,307,269 | $793M | 0.8% | $51.61 | +43.0% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 5,637,864 | $762M | 0.8% | $69.60 | +91.9% | CL A | 032095101 |
| — | WELLS FARGO CO NEW | 611,448 | $741M | 0.7% | $1197.46 | — | PERP PFD CNV A | 949746804 |
| MU | MICRON TECHNOLOGY INC | 2,544,822 | $725M | 0.7% | $85.02 | +169.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,142,441 | $652M | 0.6% | $358.16 | +56.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,557,792 | $632M | 0.6% | $86.36 | +92.8% | COM NEW | 617446448 |
| — | WESTERN DIGITAL CORP | 136,120,000 | $624M | 0.6% | $3.91 | — | NOTE 3.000%11/1 | 958102AT2 |
| WMT | WALMART INC | 5,384,599 | $599M | 0.6% | $66.78 | +60.5% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,244,709 | $583M | 0.6% | $263.03 | +93.6% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,177,499 | $564M | 0.6% | $50.10 | +261.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,460,366 | $562M | 0.6% | $161.31 | +41.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 668,238 | $548M | 0.5% | $600.17 | +35.9% | COM | 58155Q103 |
| V | VISA INC | 1,538,205 | $538M | 0.5% | $215.83 | +57.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,041,762 | $524M | 0.5% | $284.06 | +75.1% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,486,184 | $474M | 0.5% | $58.72 | — | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 6,736,954 | $470M | 0.5% | $63.91 | +8.6% | COM | 191216100 |
| — | LIVE NATION ENTERTAINMENT IN | 444,520,000 | $468M | 0.5% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| PH | PARKER-HANNIFIN CORP | 517,630 | $454M | 0.4% | $487.06 | +67.9% | COM | 701094104 |
| NET | CLOUDFLARE INC | 2,294,562 | $452M | 0.4% | $63.58 | +232.7% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 3,799,385 | $443M | 0.4% | $57.71 | +79.6% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 1,213,141 | $428M | 0.4% | $238.77 | +52.1% | COM | 21037T109 |
| — | EXPEDIA GROUP INC | 380,885,000 | $426M | 0.4% | $0.97 | — | NOTE 2/1 | 30212PBE4 |
| CLS | CELESTICA INC | 1,434,264 | $424M | 0.4% | $97.86 | +208.0% | COM | 15101Q207 |
| — | BOEING CO | 6,070,225 | $419M | 0.4% | $60.73 | — | DEP CONV PFD A | 097023204 |
| — | NEXTERA ENERGY INC | 7,878,760 | $408M | 0.4% | $50.68 | — | UNIT 06/01/2027 | 65339F663 |
| SNOW | SNOWFLAKE INC | 1,816,398 | $398M | 0.4% | $172.84 | +41.2% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,837,609 | $393M | 0.4% | $152.04 | +47.7% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,523,965 | $390M | 0.4% | $215.96 | +15.4% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 686,927 | $389M | 0.4% | $375.57 | +41.8% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,427,785 | $389M | 0.4% | $112.84 | +44.6% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 593,165 | $388M | 0.4% | $527.59 | +15.4% | COM | 36828A101 |
| — | STRATEGY INC | 460,770,000 | $379M | 0.4% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| BAC | BANK AMERICA CORP | 6,905,727 | $379M | 0.4% | $29.83 | +76.6% | COM | 060505104 |
| — | COINBASE GLOBAL INC | 376,950,000 | $377M | 0.4% | $0.89 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| INTU | INTUIT | 559,389 | $370M | 0.4% | $610.75 | +8.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 411,340 | $361M | 0.4% | $596.66 | +36.3% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,763,869 | $360M | 0.4% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,555,615 | $360M | 0.4% | $150.79 | +50.7% | COM | 907818108 |
| FLEX | FLEX LTD | 5,930,062 | $358M | 0.4% | $23.88 | +158.7% | ORD | Y2573F102 |
| — | LUMENTUM HLDGS INC | 123,240,000 | $350M | 0.3% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | BANK AMERICA CORP | 269,968 | $338M | 0.3% | $1175.85 | — | 7.25%CNV PFD L | 060505682 |
| GILD | GILEAD SCIENCES INC | 2,747,594 | $337M | 0.3% | $94.16 | +28.4% | COM | 375558103 |
| — | SNOWFLAKE INC | 209,420,000 | $324M | 0.3% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| GE | GE AEROSPACE | 1,037,650 | $320M | 0.3% | $121.41 | +147.8% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 473,952 | $319M | 0.3% | $360.24 | +74.9% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 1,314,354 | $319M | 0.3% | $165.24 | +34.5% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,711,737 | $315M | 0.3% | $127.09 | +58.7% | COM | 697435105 |
| — | PG&E CORP | 7,677,980 | $315M | 0.3% | $40.40 | — | PFD CONV SER A | 69331C306 |
| MRK | MERCK & CO INC | 2,986,471 | $314M | 0.3% | $85.63 | +8.9% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 798,216 | $311M | 0.3% | $331.84 | +13.1% | COM | 773903109 |
| ANET | ARISTA NETWORKS INC | 2,350,383 | $308M | 0.3% | $108.23 | +27.2% | COM SHS | 040413205 |
| MPWR | MONOLITHIC PWR SYS INC | 339,732 | $308M | 0.3% | $575.15 | +67.0% | COM | 609839105 |
| RTX | RTX CORPORATION | 1,647,105 | $302M | 0.3% | $123.70 | +40.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,927,372 | $296M | 0.3% | $82.52 | +79.0% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 1,436,619 | $295M | 0.3% | $154.43 | +21.6% | COM | 14149Y108 |
| ASML | ASML HOLDING N V | 274,669 | $294M | 0.3% | $1042.87 | — | N Y REGISTRY SHS | N07059210 |
| RBRK | RUBRIK INC. | 3,829,644 | $293M | 0.3% | $55.58 | +38.0% | CL A | 781154109 |
| COHR | COHERENT CORP | 1,571,803 | $290M | 0.3% | $144.49 | +3.5% | COM | 19247G107 |
| — | CLOUDFLARE INC | 245,830,000 | $289M | 0.3% | $0.91 | — | NOTE 8/1 | 18915MAC1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 966,666 | $286M | 0.3% | $275.46 | +8.5% | COM | 459200101 |
| — | MKS INC. | 223,860,000 | $286M | 0.3% | $1.07 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CVX | CHEVRON CORP NEW | 1,870,010 | $285M | 0.3% | $122.95 | +23.1% | COM | 166764100 |
| — | RIVIAN AUTOMOTIVE INC | 225,755,000 | $284M | 0.3% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | AIRBNB INC | 279,550,000 | $277M | 0.3% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| GLW | CORNING INC | 3,103,383 | $272M | 0.3% | $61.80 | +39.1% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,679,258 | $272M | 0.3% | $120.59 | +29.5% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 1,318,401 | $270M | 0.3% | $139.33 | +42.8% | COM | 443201108 |
| — | UBER TECHNOLOGIES INC | 198,470,000 | $258M | 0.3% | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 562,352 | $254M | 0.3% | $383.80 | +12.3% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 931,605 | $253M | 0.2% | $204.31 | +22.7% | COM | 032654105 |
| WELL | WELLTOWER INC | 1,352,389 | $250M | 0.2% | $86.71 | +115.1% | COM | 95040Q104 |
| MDB | MONGODB INC | 595,910 | $250M | 0.2% | $271.09 | +34.2% | CL A | 60937P106 |
| SCHP | SCHWAB STRATEGIC TR | 9,361,963 | $248M | 0.2% | $39.26 | — | US TIPS ETF | 808524870 |
| — | GUARDANT HEALTH INC | 134,750,000 | $247M | 0.2% | $1.12 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| AZN | ASTRAZENECA PLC | 2,672,165 | $246M | 0.2% | $78.21 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 1,065,428 | $244M | 0.2% | $192.27 | +14.2% | COM | 235851102 |
| DDOG | DATADOG INC | 1,754,112 | $239M | 0.2% | $112.16 | +40.9% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 44,537 | $238M | 0.2% | $3563.46 | +44.2% | COM | 09857L108 |
| CMI | CUMMINS INC | 465,821 | $238M | 0.2% | $429.22 | +8.6% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 715,929 | $236M | 0.2% | $465.31 | -27.5% | COM | 91324P102 |
| — | KKR & CO INC | 4,469,055 | $232M | 0.2% | $49.73 | — | 6.25 CON SER D | 48251W500 |
| LOW | LOWES COS INC | 944,430 | $227M | 0.2% | $209.92 | +14.2% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 294,049 | $227M | 0.2% | $755.43 | -10.2% | COM | 75886F107 |
| — | MICROCHIP TECHNOLOGY INC. | 3,890,375 | $227M | 0.2% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| SHOP | SHOPIFY INC | 1,392,374 | $224M | 0.2% | $159.35 | +0.8% | CL A SUB VTG SHS | 82509L107 |
| — | TRIP COM GROUP LTD | 179,570,000 | $222M | 0.2% | $1.16 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CIEN | CIENA CORP | 946,820 | $221M | 0.2% | $184.91 | +4.9% | COM NEW | 171779309 |
| CRM | SALESFORCE INC | 827,399 | $219M | 0.2% | $235.23 | +5.5% | COM | 79466L302 |
| MCO | MOODYS CORP | 428,936 | $219M | 0.2% | $297.87 | +63.6% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 1,528,142 | $219M | 0.2% | $118.42 | +24.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,141,275 | $219M | 0.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 625,466 | $215M | 0.2% | $337.36 | +8.1% | COM | 437076102 |
| ZS | ZSCALER INC | 950,885 | $214M | 0.2% | $179.66 | +57.1% | COM | 98980G102 |
| — | GLOBAL PMTS INC | 231,615,000 | $208M | 0.2% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BSX | BOSTON SCIENTIFIC CORP | 2,170,682 | $207M | 0.2% | $77.82 | +26.0% | COM | 101137107 |
| — | ALNYLAM PHARMACEUTICALS INC | 139,790,000 | $206M | 0.2% | $1.02 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | WAYFAIR INC | 122,455,000 | $204M | 0.2% | $1.17 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| XOM | EXXON MOBIL CORP | 1,680,545 | $202M | 0.2% | $57.57 | +100.6% | COM | 30231G102 |
| LITE | LUMENTUM HLDGS INC | 544,599 | $201M | 0.2% | $68.43 | +275.3% | COM | 55024U109 |
| CBRE | CBRE GROUP INC | 1,239,134 | $199M | 0.2% | $116.73 | +34.7% | CL A | 12504L109 |
| — | BLOCK INC | 212,785,000 | $198M | 0.2% | $0.79 | — | NOTE 0.250%11/0 | 852234AK9 |
| WSM | WILLIAMS SONOMA INC | 1,088,655 | $194M | 0.2% | $175.37 | +6.8% | COM | 969904101 |
| — | JAZZ INVESTMENTS I LTD | 145,360,000 | $194M | 0.2% | $1.26 | — | NOTE 3.125% 9/1 | 472145AH4 |
| WM | WASTE MGMT INC DEL | 879,816 | $193M | 0.2% | $214.28 | -0.8% | COM | 94106L109 |
| — | DATADOG INC | 190,045,000 | $190M | 0.2% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | NEXTERA ENERGY CAP HLDGS INC | 151,505,000 | $188M | 0.2% | $1.20 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| NXPI | NXP SEMICONDUCTORS N V | 865,465 | $188M | 0.2% | $187.22 | +14.1% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 901,393 | $186M | 0.2% | $128.29 | +53.6% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 592,301 | $185M | 0.2% | $334.91 | -2.6% | COM | 127387108 |
| URI | UNITED RENTALS INC | 229,184 | $185M | 0.2% | $812.32 | +6.7% | COM | 911363109 |
| EXE | EXPAND ENERGY CORPORATION | 1,654,399 | $182M | 0.2% | $80.34 | +37.7% | COM | 165167735 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,770,505 | $177M | 0.2% | $58.08 | +5.6% | COM | 595017104 |
| — | AFFIRM HLDGS INC | 158,185,000 | $176M | 0.2% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| AXON | AXON ENTERPRISE INC | 308,287 | $175M | 0.2% | $499.57 | +24.2% | COM | 05464C101 |
| — | BILL HOLDINGS INC | 187,580,000 | $173M | 0.2% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| FCX | FREEPORT-MCMORAN INC | 3,380,307 | $172M | 0.2% | $41.33 | +4.8% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 615,069 | $172M | 0.2% | $185.60 | +51.7% | COM | V7780T103 |
| ORCL | ORACLE CORP | 878,808 | $171M | 0.2% | $137.62 | +73.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,115,851 | $171M | 0.2% | $138.83 | +23.6% | COM | 81762P102 |
| — | PARSONS CORP DEL | 164,145,000 | $169M | 0.2% | $1.09 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| SCHW | SCHWAB CHARLES CORP | 1,679,407 | $168M | 0.2% | $79.76 | +18.8% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 1,028,164 | $167M | 0.2% | $89.55 | +93.8% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 178,127 | $166M | 0.2% | $417.00 | +121.3% | COM | 199908104 |
| HYLB | DBX ETF TR | 4,484,406 | $165M | 0.2% | $36.05 | — | XTRACK USD HIGH | 233051432 |
| AON | AON PLC | 466,216 | $165M | 0.2% | $345.12 | +1.2% | SHS CL A | G0403H108 |
| — | ALBEMARLE CORP | 2,700,000 | $160M | 0.2% | $59.39 | — | 7.25% DEP SHS A | 012653200 |
| — | IRHYTHM TECHNOLOGIES INC | 114,420,000 | $160M | 0.2% | $1.09 | — | NOTE 1.500% 9/0 | 450056AB2 |
| DUK | DUKE ENERGY CORP NEW | 1,339,306 | $157M | 0.2% | $95.51 | +27.3% | COM NEW | 26441C204 |
| — | DRAFTKINGS INC NEW | 169,805,000 | $155M | 0.2% | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| DIS | DISNEY WALT CO | 1,354,929 | $154M | 0.2% | $102.97 | +6.4% | COM | 254687106 |
| ONTO | ONTO INNOVATION INC | 971,242 | $153M | 0.2% | $112.16 | +26.6% | COM | 683344105 |
| RKLB | ROCKET LAB CORP | 2,192,749 | $153M | 0.2% | $36.41 | +57.4% | COM | 773121108 |
| DLTR | DOLLAR TREE INC | 1,245,553 | $153M | 0.2% | $97.00 | +10.5% | COM | 256746108 |
| — | IONIS PHARMACEUTICALS INC | 95,885,000 | $153M | 0.2% | $1.07 | — | NOTE 1.750% 6/1 | 462222AF7 |
| KLAC | KLA CORP | 124,915 | $152M | 0.1% | $577.12 | +103.1% | COM NEW | 482480100 |
| — | CONFLUENT INC | 150,900,000 | $147M | 0.1% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | CYBERARK SOFTWARE LTD | 327,722 | $146M | 0.1% | $163.81 | — | SHS | M2682V108 |
| — | SYNAPTICS INC | 137,495,000 | $145M | 0.1% | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 248,197 | $144M | 0.1% | $473.85 | +31.9% | SHS | L8681T102 |
| ARGX | ARGENX SE | 169,098 | $142M | 0.1% | $804.24 | — | SPONSORED ADR | 04016X101 |
| PNC | PNC FINL SVCS GROUP INC | 676,243 | $141M | 0.1% | $170.05 | +13.4% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 448,740 | $139M | 0.1% | $273.29 | +4.4% | CL A | 571903202 |
| XYL | XYLEM INC | 1,004,555 | $137M | 0.1% | $133.22 | +7.8% | COM | 98419M100 |
| AIZ | ASSURANT INC | 567,979 | $136M | 0.1% | $198.07 | +12.5% | COM | 04621X108 |
| UBER | UBER TECHNOLOGIES INC | 1,674,928 | $136M | 0.1% | $74.50 | +20.9% | COM | 90353T100 |
| — | AEROVIRONMENT INC | 125,035,000 | $136M | 0.1% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| HOOD | ROBINHOOD MKTS INC | 1,200,483 | $136M | 0.1% | $54.04 | +140.7% | COM CL A | 770700102 |
| VMC | VULCAN MATLS CO | 474,717 | $135M | 0.1% | $253.81 | +15.5% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 840,665 | $135M | 0.1% | $79.43 | +93.3% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 417,123 | $135M | 0.1% | $260.53 | +28.2% | COM | 824348106 |
| HEI | HEICO CORP NEW | 416,091 | $135M | 0.1% | $277.91 | +13.7% | COM | 422806109 |
| — | ARES MANAGEMENT CORPORATION | 2,669,190 | $135M | 0.1% | $54.56 | — | 6.75 SE B PFD | 03990B309 |
| SYF | SYNCHRONY FINANCIAL | 1,615,720 | $134M | 0.1% | $61.39 | +24.3% | COM | 87165B103 |
| T | AT&T INC | 5,391,237 | $134M | 0.1% | $18.02 | +40.3% | COM | 00206R102 |
| WAT | WATERS CORP | 350,927 | $133M | 0.1% | $335.43 | +9.7% | COM | 941848103 |
| — | JAZZ INVESTMENTS I LTD | 113,165,000 | $131M | 0.1% | $1.07 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PFE | PFIZER INC | 5,266,702 | $131M | 0.1% | $23.28 | +7.6% | COM | 717081103 |
| BA | BOEING CO | 592,424 | $129M | 0.1% | $177.07 | +16.1% | COM | 097023105 |
| — | SOLARIS ENERGY INFRAS INC | 118,370,000 | $128M | 0.1% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| AMAT | APPLIED MATLS INC | 499,410 | $128M | 0.1% | $177.73 | +34.7% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 1,075,063 | $128M | 0.1% | $80.41 | +42.8% | SHS | G51502105 |
| LIN | LINDE PLC | 300,037 | $128M | 0.1% | $372.13 | +14.8% | SHS | G54950103 |
| FTNT | FORTINET INC | 1,604,757 | $127M | 0.1% | $61.61 | +34.6% | COM | 34959E109 |
| — | MICROCHIP TECHNOLOGY INC. | 129,485,000 | $127M | 0.1% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | AKAMAI TECHNOLOGIES INC | 125,200,000 | $126M | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MSI | MOTOROLA SOLUTIONS INC | 326,493 | $125M | 0.1% | $409.42 | -2.1% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,369,550 | $124M | 0.1% | $93.73 | +4.2% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,300 | $124M | 0.1% | $471.92 | +19.8% | COM | 883556102 |
| OKTA | OKTA INC | 1,409,068 | $122M | 0.1% | $92.24 | -5.4% | CL A | 679295105 |
| NKE | NIKE INC | 1,908,633 | $122M | 0.1% | $102.08 | -36.4% | CL B | 654106103 |
| COR | CENCORA INC | 359,119 | $121M | 0.1% | $191.31 | +78.0% | COM | 03073E105 |
| — | ETSY INC | 134,310,000 | $120M | 0.1% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IOT | SAMSARA INC | 3,377,886 | $120M | 0.1% | $39.00 | -0.8% | COM CL A | 79589L106 |
| STT | STATE STR CORP | 929,296 | $119M | 0.1% | $92.07 | +29.2% | COM | 857477103 |
| — | FORD MTR CO | 113,945,000 | $119M | 0.1% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| EQIX | EQUINIX INC | 150,063 | $115M | 0.1% | $787.72 | -0.8% | COM | 29444U700 |
| PODD | INSULET CORP | 400,870 | $114M | 0.1% | $294.84 | +6.0% | COM | 45784P101 |
| VRNS | VARONIS SYS INC | 3,471,503 | $114M | 0.1% | $41.17 | +2.0% | COM | 922280102 |
| RBLX | ROBLOX CORP | 1,405,048 | $114M | 0.1% | $46.99 | +126.0% | CL A | 771049103 |
| FFIV | F5 INC | 444,574 | $113M | 0.1% | $257.88 | +4.3% | COM | 315616102 |
| DVN | DEVON ENERGY CORP NEW | 3,090,204 | $113M | 0.1% | $44.53 | -22.0% | COM | 25179M103 |
| — | SEA LTD | 116,110,000 | $113M | 0.1% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| VUSI | TIDAL TR IV | 2,200,000 | $110M | 0.1% | $50.19 | — | VOYA ULTRA SHORT | 88636N403 |
| RDDT | REDDIT INC | 480,631 | $110M | 0.1% | $166.69 | +26.2% | CL A | 75734B100 |
| VCOB | TIDAL TR IV | 2,200,000 | $110M | 0.1% | $50.00 | — | VOYA CORE BOND | 88636N205 |
| — | GRANITE CONSTR INC | 67,885,000 | $109M | 0.1% | $1.51 | — | NOTE 3.250% 6/1 | 387328AF4 |
| VMSB | TIDAL TR IV | 2,160,000 | $108M | 0.1% | $49.93 | — | VOYA MULTI-SECTO | 88636N304 |
| SAIL | SAILPOINT INC | 5,319,773 | $108M | 0.1% | $20.97 | -0.6% | COM | 78781J109 |
| MPC | MARATHON PETE CORP | 658,680 | $107M | 0.1% | $43.87 | +324.9% | COM | 56585A102 |
| — | GUIDEWIRE SOFTWARE INC | 96,200,000 | $106M | 0.1% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | SHIFT4 PMTS INC | 109,045,000 | $105M | 0.1% | $0.85 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,374,059 | $104M | 0.1% | $27.16 | +201.4% | COM NEW | 50077B207 |
| DASH | DOORDASH INC | 456,402 | $103M | 0.1% | $197.52 | +18.8% | CL A | 25809K105 |
| TWLO | TWILIO INC | 721,441 | $103M | 0.1% | $108.56 | +14.1% | CL A | 90138F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 355,256 | $102M | 0.1% | $189.48 | +43.7% | COM | 43300A203 |
| NFLX | NETFLIX INC | 1,087,728 | $102M | 0.1% | $79.96 | +34.8% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 1,186,126 | $101M | 0.1% | $71.37 | +11.6% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 544,575 | $101M | 0.1% | $166.47 | +16.1% | ORD | M22465104 |
| BXP | BXP INC | 1,481,022 | $99.81M | 0.1% | $69.32 | +1.5% | COM | 101121101 |
| HUM | HUMANA INC | 387,802 | $99.23M | 0.1% | $275.14 | -5.0% | COM | 444859102 |
| BB | BLACKBERRY LTD | 26,175,909 | $99.21M | 0.1% | $4.52 | -2.7% | COM | 09228F103 |
| ETN | EATON CORP PLC | 310,440 | $98.88M | 0.1% | $327.04 | +8.4% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,229,674 | $98.58M | 0.1% | $59.23 | +36.9% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 1,163,096 | $97.94M | 0.1% | $87.64 | -4.1% | COM | 855244109 |
| DE | DEERE & CO | 209,717 | $97.64M | 0.1% | $427.58 | +9.4% | COM | 244199105 |
| TCAF | T ROWE PRICE ETF INC | 2,545,999 | $97.31M | 0.1% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| — | BRIGHTSPRING HEALTH SVCS INC | 768,550 | $97M | 0.1% | $79.72 | — | UNIT 02/01/2027 | 10950A205 |
| ESTC | ELASTIC N V | 1,279,807 | $96.55M | 0.1% | $89.65 | -9.0% | ORD SHS | N14506104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,123,736 | $95.5M | 0.1% | $86.02 | +1.7% | COM | 573874104 |
| — | ETSY INC | 102,650,000 | $95.18M | 0.1% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CCL | CARNIVAL CORP | 3,097,778 | $94.61M | 0.1% | $28.28 | -1.4% | UNIT 99/99/9999 | 143658300 |
| CHWY | CHEWY INC | 2,858,314 | $94.47M | 0.1% | $32.17 | +7.9% | CL A | 16679L109 |
| COST | COSTCO WHSL CORP NEW | 107,108 | $92.36M | 0.1% | $683.84 | +32.4% | COM | 22160K105 |
| S | SENTINELONE INC | 6,147,916 | $92.22M | 0.1% | $22.18 | -26.2% | CL A | 81730H109 |
| — | REPLIGEN CORP | 81,620,000 | $89.58M | 0.1% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| VST | VISTRA CORP | 551,421 | $88.96M | 0.1% | $91.79 | +98.2% | COM | 92840M102 |
| — | BLOCK INC | 90,000,000 | $88.65M | 0.1% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| RGEN | REPLIGEN CORP | 521,158 | $85.4M | 0.1% | $143.06 | +9.5% | COM | 759916109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 539,791 | $84.64M | 0.1% | $142.72 | +0.3% | COM | 679580100 |
| DOCS | DOXIMITY INC | 1,908,738 | $84.24M | 0.1% | $61.98 | -9.4% | CL A | 26622P107 |
| AGG | ISHARES TR | 827,527 | $82.65M | 0.1% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| SAIA | SAIA INC | 253,020 | $82.62M | 0.1% | $343.89 | -12.1% | COM | 78709Y105 |
| — | SNAP INC | 90,395,000 | $82.06M | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| BABA | ALIBABA GROUP HLDG LTD | 548,393 | $80.38M | 0.1% | $134.44 | — | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 438,319 | $79.87M | 0.1% | $178.02 | +0.0% | SHS | G4705A100 |
| IDXX | IDEXX LABS INC | 117,189 | $79.28M | 0.1% | $468.54 | +45.3% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 198,613 | $78.98M | 0.1% | $308.40 | +43.5% | COM | 02043Q107 |
| BX | BLACKSTONE INC | 504,389 | $77.75M | 0.1% | $142.44 | +6.3% | COM | 09260D107 |
| NTRA | NATERA INC | 336,482 | $77.08M | 0.1% | $72.07 | +189.4% | COM | 632307104 |
| DHI | D R HORTON INC | 521,184 | $75.07M | 0.1% | $151.44 | +0.4% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 780,059 | $74.93M | 0.1% | $79.32 | +22.5% | SHS | G5960L103 |
| DY | DYCOM INDS INC | 217,995 | $73.66M | 0.1% | $212.03 | +48.7% | COM | 267475101 |
| SF | STIFEL FINL CORP | 584,755 | $73.22M | 0.1% | $118.24 | +1.1% | COM | 860630102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,672,439 | $72.53M | 0.1% | $15.14 | +18.7% | COM | 01625V104 |
| EXPD | EXPEDITORS INTL WASH INC | 486,531 | $72.5M | 0.1% | $130.87 | +3.6% | COM | 302130109 |
| GWW | WW GRAINGER INC | 71,220 | $71.69M | 0.1% | $851.22 | +13.8% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 270,279 | $70.6M | 0.1% | $179.47 | +40.5% | COM | 336433107 |
| AMGN | AMGEN INC | 215,258 | $70.46M | 0.1% | $265.79 | +18.9% | COM | 031162100 |
| CWST | CASELLA WASTE SYS INC | 686,511 | $67.24M | 0.1% | $101.39 | -8.4% | CL A | 147448104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,246,065 | $66.99M | 0.1% | $46.58 | — | FTSE EMR MKT ETF | 922042858 |
| BE | BLOOM ENERGY CORP | 769,203 | $66.84M | 0.1% | $63.91 | +64.4% | COM CL A | 093712107 |
| RMBS | RAMBUS INC DEL | 724,208 | $66.55M | 0.1% | $54.56 | +80.3% | COM | 750917106 |
| ASAN | ASANA INC | 4,838,382 | $66.33M | 0.1% | $19.06 | -27.9% | CL A | 04342Y104 |
| CELH | CELSIUS HLDGS INC | 1,434,060 | $65.59M | 0.1% | $42.91 | +17.4% | COM NEW | 15118V207 |
| DD | DUPONT DE NEMOURS INC | 1,629,299 | $65.5M | 0.1% | $33.50 | +11.6% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP | 368,622 | $63.5M | 0.1% | $65.65 | +130.8% | COM | 958102105 |
| DT | DYNATRACE INC | 1,463,983 | $63.45M | 0.1% | $44.36 | +5.1% | COM NEW | 268150109 |
| CACI | CACI INTL INC | 118,985 | $63.4M | 0.1% | $380.24 | +48.6% | CL A | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 1,166,434 | $63.16M | 0.1% | $45.91 | +11.7% | COM | 682189105 |
| LAZ | LAZARD INC | 1,272,464 | $61.79M | 0.1% | $41.78 | +19.4% | COM | 52110M109 |
| PEP | PEPSICO INC | 418,985 | $60.13M | 0.1% | $83.77 | +74.2% | COM | 713448108 |
| GVA | GRANITE CONSTR INC | 518,861 | $59.85M | 0.1% | $87.25 | +23.2% | COM | 387328107 |
| — | SHIFT4 PMTS INC | 746,395 | $59.72M | 0.1% | $108.21 | — | 6 SER A CNV PREF | 82452J307 |
| IJH | ISHARES TR | 904,066 | $59.67M | 0.1% | $71.78 | — | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 361,306 | $58.93M | 0.1% | $127.05 | +17.9% | COM | 670346105 |
| QCOM | QUALCOMM INC | 337,837 | $57.79M | 0.1% | $117.53 | +45.3% | COM | 747525103 |
| INTC | INTEL CORP | 1,568,520 | $57.78M | 0.1% | $27.44 | +37.6% | COM | 458140100 |
| AVAV | AEROVIRONMENT INC | 238,399 | $57.67M | 0.1% | $181.24 | +73.5% | COM | 008073108 |
| AVTR | AVANTOR INC | 4,961,474 | $56.86M | 0.1% | $26.09 | -52.8% | COM | 05352A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 472,697 | $55.5M | 0.1% | $35.92 | +168.1% | SHS NEW | M87915274 |
| USB | US BANCORP DEL | 1,038,396 | $55.41M | 0.1% | $40.91 | +19.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 1,345,640 | $54.81M | 0.1% | $36.27 | +11.6% | COM | 92343V104 |
| DRS | LEONARDO DRS INC | 1,604,470 | $54.7M | 0.1% | $32.34 | +13.9% | COM | 52661A108 |
| OWL | BLUE OWL CAPITAL INC | 3,588,308 | $53.61M | 0.1% | $20.91 | -25.2% | COM CL A | 09581B103 |
| WAY | WAYSTAR HLDG CORP | 1,605,830 | $52.59M | 0.1% | $37.33 | -4.6% | COM | 946784105 |
| EOG | EOG RES INC | 501,299 | $52.41M | 0.1% | $108.47 | -1.2% | COM | 26875P101 |
| GRMN | GARMIN LTD | 257,112 | $52.16M | 0.1% | $179.30 | +20.9% | SHS | H2906T109 |
| NU | NU HLDGS LTD | 3,088,561 | $51.7M | 0.1% | $13.36 | +20.3% | ORD SHS CL A | G6683N103 |
| — | ALIBABA GROUP HLDG LTD | 33,025,000 | $51.37M | 0.1% | $1.33 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TMUS | T-MOBILE US INC | 251,516 | $51.07M | 0.1% | $188.92 | +11.9% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 1,705,276 | $50.97M | 0.1% | $34.34 | -16.9% | CL A | 20030N101 |
| NXT | NEXTPOWER INC | 583,078 | $50.79M | 0.1% | $56.08 | +61.7% | CLASS A COM | 65290E101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,352,786 | $50.66M | 0.0% | $22.29 | +50.5% | COM | 10950A106 |
| — | SOUTHERN CO | 1,000,000 | $50.36M | 0.0% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| GNRC | GENERAC HLDGS INC | 366,052 | $49.92M | 0.0% | $211.91 | -23.9% | COM | 368736104 |
| FIVE | FIVE BELOW INC | 264,240 | $49.77M | 0.0% | $106.66 | +52.4% | COM | 33829M101 |
| ABT | ABBOTT LABS | 395,302 | $49.53M | 0.0% | $91.51 | +39.1% | COM | 002824100 |
| SITM | SITIME CORP | 139,499 | $49.27M | 0.0% | $124.19 | +152.0% | COM | 82982T106 |
| CVNA | CARVANA CO | 116,716 | $49.26M | 0.0% | $265.63 | +39.9% | CL A | 146869102 |
| — | STRATEGY INC | 625,000 | $49.23M | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| — | EXACT SCIENCES CORP | 46,305,000 | $48.44M | 0.0% | $0.86 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MO | ALTRIA GROUP INC | 838,880 | $48.37M | 0.0% | $32.79 | +81.0% | COM | 02209S103 |
| AA | ALCOA CORP | 906,087 | $48.15M | 0.0% | $32.07 | +27.5% | COM | 013872106 |
| SYK | STRYKER CORPORATION | 137,261 | $48.08M | 0.0% | $314.71 | +15.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 156,773 | $47.91M | 0.0% | $255.63 | +19.4% | COM | 580135101 |
| TRGP | TARGA RES CORP | 259,151 | $47.81M | 0.0% | $127.52 | +31.8% | COM | 87612G101 |
| WING | WINGSTOP INC | 199,760 | $47.64M | 0.0% | $338.58 | -26.8% | COM | 974155103 |
| HON | HONEYWELL INTL INC | 243,868 | $47.58M | 0.0% | $129.02 | +51.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 128,168 | $47.42M | 0.0% | $152.45 | +134.1% | COM | 025816109 |
| CRS | CARPENTER TECHNOLOGY CORP | 150,435 | $47.36M | 0.0% | $164.87 | +82.3% | COM | 144285103 |
| ADBE | ADOBE INC | 135,282 | $47.35M | 0.0% | $415.04 | -18.1% | COM | 00724F101 |
| QXO | QXO INC | 2,432,184 | $46.92M | 0.0% | $19.86 | -3.5% | COM NEW | 82846H405 |
| MKC | MCCORMICK & CO INC | 681,584 | $46.42M | 0.0% | $66.69 | -1.2% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 859,154 | $46.34M | 0.0% | $51.21 | -7.2% | COM | 110122108 |
| BROS | DUTCH BROS INC | 751,403 | $46M | 0.0% | $56.38 | +0.8% | CL A | 26701L100 |
| SPXC | SPX TECHNOLOGIES INC | 229,516 | $45.92M | 0.0% | $167.42 | — | COM | 78473E103 |
| SNDK | SANDISK CORP | 192,803 | $45.77M | 0.0% | $139.18 | +43.9% | COM | 80004C200 |
| LUNR | INTUITIVE MACHINES INC | 2,814,064 | $45.67M | 0.0% | $13.21 | -12.3% | CLASS A COM | 46125A100 |
| — | BRIDGEBIO PHARMA INC | 24,105,000 | $45.52M | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SWK | STANLEY BLACK & DECKER INC | 612,772 | $45.52M | 0.0% | $70.68 | -1.1% | COM | 854502101 |
| HRI | HERC HLDGS INC | 304,991 | $45.25M | 0.0% | $135.87 | +0.1% | COM | 42704L104 |
| PEN | PENUMBRA INC | 145,457 | $45.22M | 0.0% | $238.72 | +15.7% | COM | 70975L107 |
| BK | BANK NEW YORK MELLON CORP | 387,191 | $44.95M | 0.0% | $50.68 | +118.0% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 106,448 | $44.93M | 0.0% | $249.05 | +76.4% | COM | 74762E102 |
| PIPR | PIPER SANDLER COMPANIES | 132,153 | $44.89M | 0.0% | $182.56 | +85.0% | COM | 724078100 |
| ACIW | ACI WORLDWIDE INC | 938,431 | $44.87M | 0.0% | $44.75 | +8.4% | COM | 004498101 |
| FOXA | FOX CORP | 611,085 | $44.65M | 0.0% | $35.32 | +85.0% | CL A COM | 35137L105 |
| BBIO | BRIDGEBIO PHARMA INC | 583,361 | $44.62M | 0.0% | $40.86 | +60.6% | COM | 10806X102 |
| ESI | ELEMENT SOLUTIONS INC | 1,784,501 | $44.59M | 0.0% | $23.31 | +11.2% | COM | 28618M106 |
| VLY | VALLEY NATL BANCORP | 3,816,821 | $44.58M | 0.0% | $10.86 | +2.1% | COM | 919794107 |
| NI | NISOURCE INC | 1,054,088 | $44.02M | 0.0% | $21.58 | +97.5% | COM | 65473P105 |
| — | ALIGNMENT HEALTHCARE INC | 28,950,000 | $44M | 0.0% | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| — | VEECO INSTRS INC DEL | 35,130,000 | $43.61M | 0.0% | $1.27 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| SXI | STANDEX INTL CORP | 199,187 | $43.28M | 0.0% | $187.96 | +23.3% | COM | 854231107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 168,450 | $43.25M | 0.0% | $232.76 | +9.6% | COM | 03820C105 |
| JBTM | JBT MAREL CORPORATION | 284,084 | $42.8M | 0.0% | $117.58 | +19.9% | COM | 477839104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 294,016 | $42.31M | 0.0% | $102.64 | +49.8% | ORDINARY SHARES | G25457105 |
| MMSI | MERIT MED SYS INC | 478,870 | $42.21M | 0.0% | $83.35 | +2.1% | COM | 589889104 |
| CVS | CVS HEALTH CORP | 529,642 | $42.03M | 0.0% | $62.16 | +26.6% | COM | 126650100 |
| — | ENPHASE ENERGY INC | 47,960,000 | $41.91M | 0.0% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| PLD | PROLOGIS INC. | 327,119 | $41.76M | 0.0% | $104.32 | +18.7% | COM | 74340W103 |
| COIN | COINBASE GLOBAL INC | 184,459 | $41.71M | 0.0% | $200.30 | +48.8% | COM CL A | 19260Q107 |
| TPR | TAPESTRY INC | 323,546 | $41.34M | 0.0% | $54.85 | +107.9% | COM | 876030107 |
| NTSK | NETSKOPE INC | 2,347,653 | $41.18M | 0.0% | $22.83 | -8.6% | CL A | 64119N608 |
| ECL | ECOLAB INC | 155,828 | $40.91M | 0.0% | $228.96 | +16.1% | COM | 278865100 |
| KVYO | KLAVIYO INC | 1,258,320 | $40.86M | 0.0% | $32.53 | -13.9% | COM SER A | 49845K101 |
| TXN | TEXAS INSTRS INC | 235,258 | $40.81M | 0.0% | $151.95 | +12.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 515,965 | $40.77M | 0.0% | $64.78 | +20.9% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 389,109 | $40.75M | 0.0% | $111.58 | -13.2% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 507,496 | $40.74M | 0.0% | $64.56 | +27.8% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 814,582 | $40.74M | 0.0% | $52.62 | +2.1% | COM | 892356106 |
| IONQ | IONQ INC | 905,213 | $40.62M | 0.0% | $47.77 | +17.3% | COM | 46222L108 |
| WAL | WESTERN ALLIANCE BANCORP | 469,507 | $39.47M | 0.0% | $78.45 | +2.8% | COM | 957638109 |
| MP | MP MATERIALS CORP | 778,719 | $39.34M | 0.0% | $33.19 | +91.1% | COM CL A | 553368101 |
| ACN | ACCENTURE PLC IRELAND | 146,220 | $39.23M | 0.0% | $306.92 | -17.2% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DEL | 30,915,000 | $39.18M | 0.0% | $1.14 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| EPAM | EPAM SYS INC | 189,261 | $38.78M | 0.0% | $279.06 | -36.1% | COM | 29414B104 |
| QLYS | QUALYS INC | 289,872 | $38.52M | 0.0% | $137.08 | +0.4% | COM | 74758T303 |
| BLK | BLACKROCK INC | 35,829 | $38.35M | 0.0% | $992.94 | +9.7% | COM | 09290D101 |
| ESLT | ELBIT SYS LTD | 66,034 | $38.04M | 0.0% | $279.24 | +79.3% | ORD | M3760D101 |
| ASTS | AST SPACEMOBILE INC | 518,780 | $37.68M | 0.0% | $24.66 | +189.3% | COM CL A | 00217D100 |
| JBL | JABIL INC | 164,600 | $37.53M | 0.0% | $122.78 | +73.7% | COM | 466313103 |
| KWEB | KRANESHARES TRUST | 1,101,272 | $37.5M | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 64,254 | $37.42M | 0.0% | $313.67 | +62.8% | COM | 558868105 |
| MRCY | MERCURY SYS INC | 511,324 | $37.33M | 0.0% | $72.10 | +3.2% | COM | 589378108 |
| KRMN | KARMAN HLDGS INC | 508,617 | $37.22M | 0.0% | $48.27 | +50.0% | COMMON STOCK | 485924104 |
| FN | FABRINET | 80,779 | $36.78M | 0.0% | $211.48 | +105.7% | SHS | G3323L100 |
| ADMA | ADMA BIOLOGICS INC | 2,012,096 | $36.7M | 0.0% | $15.62 | +7.9% | COM | 000899104 |
| SPG | SIMON PPTY GROUP INC NEW | 197,962 | $36.64M | 0.0% | $124.31 | +44.8% | COM | 828806109 |
| ALAB | ASTERA LABS INC | 219,628 | $36.54M | 0.0% | $77.56 | +115.7% | COM | 04626A103 |
| — | OSI SYSTEMS INC | 24,425,000 | $36.34M | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| STE | STERIS PLC | 143,266 | $36.32M | 0.0% | $234.20 | +7.2% | SHS USD | G8473T100 |
| GBCI | GLACIER BANCORP INC NEW | 824,378 | $36.31M | 0.0% | $44.54 | -2.2% | COM | 37637Q105 |
| VAL | VALARIS LTD | 720,462 | $36.31M | 0.0% | $48.12 | +11.5% | CL A | G9460G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 130,517 | $35.94M | 0.0% | $110.37 | +134.6% | ORD SHS | G7997R103 |
| FROG | JFROG LTD | 574,028 | $35.85M | 0.0% | $37.31 | +52.4% | ORD SHS | M6191J100 |
| LOAR | LOAR HOLDINGS INC | 524,966 | $35.7M | 0.0% | $74.18 | -1.7% | COM SHS | 53947R105 |
| — | AMERICAN WTR CAP CORP | 35,600,000 | $35.49M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AJG | GALLAGHER ARTHUR J & CO | 136,262 | $35.26M | 0.0% | $176.82 | +49.4% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 200,601 | $35.22M | 0.0% | $203.68 | -11.5% | COM | 03027X100 |
| INSM | INSMED INC | 200,964 | $34.98M | 0.0% | $30.98 | +489.0% | COM PAR $.01 | 457669307 |
| ELF | E L F BEAUTY INC | 455,807 | $34.66M | 0.0% | $102.69 | -4.2% | COM | 26856L103 |
| EAT | BRINKER INTL INC | 240,600 | $34.53M | 0.0% | $126.96 | +3.2% | COM | 109641100 |
| IQV | IQVIA HLDGS INC | 152,860 | $34.46M | 0.0% | $200.02 | +8.8% | COM | 46266C105 |
| JOBY | JOBY AVIATION INC | 2,609,937 | $34.45M | 0.0% | $12.12 | +26.6% | COMMON STOCK | G65163100 |
| ONON | ON HLDG AG | 738,606 | $34.33M | 0.0% | $39.27 | +9.7% | NAMEN AKT A | H5919C104 |
| AMP | AMERIPRISE FINL INC | 69,980 | $34.31M | 0.0% | $244.62 | +93.7% | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 153,605 | $34.29M | 0.0% | $225.32 | +17.8% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 76,043 | $33.85M | 0.0% | $531.69 | -13.1% | COM | 776696106 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $33.79M | 0.0% | $0.64 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GH | GUARDANT HEALTH INC | 330,429 | $33.75M | 0.0% | $40.06 | +123.3% | COM | 40131M109 |
| STEP | STEPSTONE GROUP INC | 523,663 | $33.6M | 0.0% | $54.78 | +15.4% | COM CL A | 85914M107 |
| DINO | HF SINCLAIR CORP | 729,042 | $33.59M | 0.0% | $38.77 | +32.3% | COM | 403949100 |
| DTE | DTE ENERGY CO | 260,186 | $33.56M | 0.0% | $90.52 | +48.9% | COM | 233331107 |
| CME | CME GROUP INC | 122,772 | $33.53M | 0.0% | $163.41 | +65.7% | COM | 12572Q105 |
| AMTM | AMENTUM HOLDINGS INC | 1,147,477 | $33.28M | 0.0% | $24.09 | +6.1% | COM | 023939101 |
| GTES | GATES INDL CORP PLC | 1,547,311 | $33.22M | 0.0% | $23.83 | -3.1% | ORD SHS | G39108108 |
| EMR | EMERSON ELEC CO | 249,004 | $33.05M | 0.0% | $109.17 | +21.3% | COM | 291011104 |
| — | COGENT BIOSCIENCES INC | 28,000,000 | $32.92M | 0.0% | $1.18 | — | NOTE 1.625%11/1 | 19240QAA0 |
| VLO | VALERO ENERGY CORP | 201,547 | $32.81M | 0.0% | $91.84 | +83.8% | COM | 91913Y100 |
| SPYM | SPDR SERIES TRUST | 406,955 | $32.65M | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| TXRH | TEXAS ROADHOUSE INC | 195,935 | $32.53M | 0.0% | $138.87 | +21.5% | COM | 882681109 |
| COP | CONOCOPHILLIPS | 346,460 | $32.43M | 0.0% | $76.13 | +18.2% | COM | 20825C104 |
| PLMR | PALOMAR HLDGS INC | 239,602 | $32.29M | 0.0% | $121.43 | +0.5% | COM | 69753M105 |
| MC | MOELIS & CO | 468,549 | $32.21M | 0.0% | $53.45 | +23.1% | CL A | 60786M105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 256,881 | $32M | 0.0% | $133.72 | -5.3% | COM | 82982L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 366,165 | $31.98M | 0.0% | $50.83 | +61.0% | COM | 74366E102 |
| VSEC | VSE CORP | 184,543 | $31.88M | 0.0% | $83.25 | +105.3% | COM | 918284100 |
| BURL | BURLINGTON STORES INC | 110,171 | $31.82M | 0.0% | $258.63 | +4.9% | COM | 122017106 |
| AXSM | AXSOME THERAPEUTICS INC | 173,301 | $31.65M | 0.0% | $102.89 | +35.7% | COM | 05464T104 |
| FORM | FORMFACTOR INC | 562,692 | $31.39M | 0.0% | $30.97 | +62.7% | COM | 346375108 |
| HUBS | HUBSPOT INC | 77,397 | $31.06M | 0.0% | $487.38 | -15.0% | COM | 443573100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105,752 | $31.05M | 0.0% | $246.52 | +17.0% | COM | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,007 | $31.03M | 0.0% | $124.08 | +18.7% | COM NEW | 12541W209 |
| HCA | HCA HEALTHCARE INC | 66,272 | $30.94M | 0.0% | $253.48 | +82.9% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 63,893 | $30.9M | 0.0% | $290.09 | +64.2% | COM | 539830109 |
| AAON | AAON INC | 404,651 | $30.85M | 0.0% | $97.96 | -5.8% | COM PAR $0.004 | 000360206 |
| SPGI | S&P GLOBAL INC | 58,718 | $30.69M | 0.0% | $341.24 | +44.8% | COM | 78409V104 |
| PL | PLANET LABS PBC | 1,550,741 | $30.58M | 0.0% | $14.03 | +2.2% | COM CL A | 72703X106 |
| ALGN | ALIGN TECHNOLOGY INC | 194,467 | $30.37M | 0.0% | $152.17 | -5.8% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 135,431 | $30.29M | 0.0% | $208.42 | +8.1% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 655,788 | $29.86M | 0.0% | $24.59 | +92.5% | CL A | 05722G100 |
| TT | TRANE TECHNOLOGIES PLC | 76,315 | $29.7M | 0.0% | $199.88 | +106.9% | SHS | G8994E103 |
| APLD | APPLIED DIGITAL CORP | 1,193,343 | $29.26M | 0.0% | $12.87 | +123.8% | COM NEW | 038169207 |
| WMB | WILLIAMS COS INC | 484,575 | $29.13M | 0.0% | $50.61 | +18.7% | COM | 969457100 |
| FTI | TECHNIPFMC PLC | 653,392 | $29.12M | 0.0% | $29.50 | +43.1% | COM | G87110105 |
| GD | GENERAL DYNAMICS CORP | 85,298 | $28.72M | 0.0% | $123.72 | +175.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,066 | $28.57M | 0.0% | $170.10 | +55.7% | COM | 053015103 |
| ARM | ARM HOLDINGS PLC | 259,232 | $28.34M | 0.0% | $149.27 | — | SPONSORED ADS | 042068205 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,061,323 | $28.21M | 0.0% | $28.27 | -7.9% | COMMON STOCK | 53190C102 |
| ATRC | ATRICURE INC | 712,329 | $28.18M | 0.0% | $32.66 | +12.2% | COM | 04963C209 |
| SO | SOUTHERN CO | 322,457 | $28.12M | 0.0% | $44.74 | +103.2% | COM | 842587107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 422,731 | $28.07M | 0.0% | $40.87 | +19.9% | COM | 04280A100 |
| ADUS | ADDUS HOMECARE CORP | 260,493 | $27.97M | 0.0% | $113.30 | +1.4% | COM | 006739106 |
| — | HEWLETT PACKARD ENTERPRISE C | 419,175 | $27.95M | 0.0% | $61.32 | — | 7.625 MAND CONV | 42824C208 |
| FSV | FIRSTSERVICE CORP NEW | 178,126 | $27.7M | 0.0% | $167.95 | -3.3% | COM | 33767E202 |
| MRSH | MARSH & MCLENNAN COS INC | 148,809 | $27.61M | 0.0% | $180.04 | +3.5% | COM | 571748102 |
| GM | GENERAL MTRS CO | 337,718 | $27.46M | 0.0% | $37.17 | +89.4% | COM | 37045V100 |
| BG | BUNGE GLOBAL SA | 307,968 | $27.43M | 0.0% | $81.65 | +12.5% | COM SHS | H11356104 |
| CB | CHUBB LIMITED | 87,812 | $27.41M | 0.0% | $221.86 | +31.8% | COM | H1467J104 |
| PCOR | PROCORE TECHNOLOGIES INC | 376,092 | $27.36M | 0.0% | $61.92 | +19.4% | COM | 74275K108 |
| PYPL | PAYPAL HLDGS INC | 467,693 | $27.3M | 0.0% | $74.52 | -13.0% | COM | 70450Y103 |
| — | QXO INC | 490,330 | $27.04M | 0.0% | $61.26 | — | 5.50 DEP PFD | 82846H504 |
| MET | METLIFE INC | 339,221 | $26.78M | 0.0% | $48.24 | +63.6% | COM | 59156R108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 249,874 | $26.75M | 0.0% | $60.58 | +75.1% | COM | 76243J105 |
| HCI | HCI GROUP INC | 139,382 | $26.72M | 0.0% | $184.99 | +1.8% | COM | 40416E103 |
| FTV | FORTIVE CORP | 483,594 | $26.7M | 0.0% | $46.43 | +11.7% | COM | 34959J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 223,069 | $26.22M | 0.0% | $52.78 | +102.9% | COM | 962879102 |
| Q | QNITY ELECTRONICS INC | 319,509 | $26.09M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 486,803 | $26.04M | 0.0% | $53.82 | +0.2% | COM | 42328H109 |
| ULS | UL SOLUTIONS INC | 329,838 | $26.01M | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| DKNG | DRAFTKINGS INC NEW | 752,171 | $25.92M | 0.0% | $33.89 | -3.0% | COM CL A | 26142V105 |
| UAL | UNITED AIRLS HLDGS INC | 231,593 | $25.9M | 0.0% | $89.91 | +12.4% | COM | 910047109 |
| TENB | TENABLE HLDGS INC | 1,099,656 | $25.87M | 0.0% | $38.78 | -29.5% | COM | 88025T102 |
| CTAS | CINTAS CORP | 137,439 | $25.85M | 0.0% | $190.58 | -1.3% | COM | 172908105 |
| PTCT | PTC THERAPEUTICS INC | 339,146 | $25.76M | 0.0% | $49.46 | +46.9% | COM | 69366J200 |
| AGYS | AGILYSYS INC | 216,236 | $25.7M | 0.0% | $82.55 | +45.8% | COM | 00847J105 |
| PDD | PDD HOLDINGS INC | 225,227 | $25.54M | 0.0% | $121.20 | — | SPONSORED ADS | 722304102 |
| ROAD | CONSTRUCTION PARTNERS INC | 234,544 | $25.46M | 0.0% | $51.86 | +117.1% | COM CL A | 21044C107 |
| KRYS | KRYSTAL BIOTECH INC | 103,261 | $25.46M | 0.0% | $134.72 | +56.2% | COM | 501147102 |
| FLS | FLOWSERVE CORP | 365,499 | $25.36M | 0.0% | $43.46 | +47.5% | COM | 34354P105 |
| HIG | HARTFORD INSURANCE GROUP INC | 183,044 | $25.22M | 0.0% | $64.70 | +103.4% | COM | 416515104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 940,358 | $24.81M | 0.0% | $26.72 | +3.0% | COM | 01749D105 |
| SN | SHARKNINJA INC | 221,138 | $24.75M | 0.0% | $99.48 | -0.9% | COM SHS | G8068L108 |
| SPHY | SPDR SERIES TRUST | 1,042,815 | $24.68M | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| MOD | MODINE MFG CO | 183,728 | $24.53M | 0.0% | $122.39 | +21.7% | COM | 607828100 |
| RDW | REDWIRE CORPORATION | 3,225,062 | $24.51M | 0.0% | $10.40 | -29.4% | COM | 75776W103 |
| UPS | UNITED PARCEL SERVICE INC | 246,912 | $24.49M | 0.0% | $130.32 | -28.8% | CL B | 911312106 |
| — | INTERDIGITAL INC | 5,925,000 | $24.43M | 0.0% | $3.25 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| WOLF | WOLFSPEED INC | 1,400,509 | $24.38M | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| RDNT | RADNET INC | 340,786 | $24.32M | 0.0% | $53.41 | +44.6% | COM | 750491102 |
| AME | AMETEK INC | 116,837 | $23.99M | 0.0% | $64.58 | +201.0% | COM | 031100100 |
| PSN | PARSONS CORP DEL | 387,720 | $23.96M | 0.0% | $74.80 | +4.6% | COM | 70202L102 |
| ITT | ITT INC | 138,012 | $23.95M | 0.0% | $158.27 | +13.2% | COM | 45073V108 |
| MDLZ | MONDELEZ INTL INC | 441,048 | $23.74M | 0.0% | $57.16 | -0.2% | CL A | 609207105 |
| FDX | FEDEX CORP | 81,610 | $23.57M | 0.0% | $265.99 | -1.7% | COM | 31428X106 |
| ACHR | ARCHER AVIATION INC | 3,131,817 | $23.55M | 0.0% | $9.35 | +0.7% | COM CL A | 03945R102 |
| TTAN | SERVICETITAN INC | 219,614 | $23.39M | 0.0% | $109.72 | -11.0% | SHS CL A | 81764X103 |
| SKY | CHAMPION HOMES INC | 276,242 | $23.34M | 0.0% | $71.72 | +9.9% | COM | 830830105 |
| — | SUPER MICRO COMPUTER INC | 26,005,000 | $23.21M | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| NDAQ | NASDAQ INC | 238,729 | $23.19M | 0.0% | $57.00 | +57.4% | COM | 631103108 |
| — | MERITAGE HOMES CORP | 23,400,000 | $23.13M | 0.0% | $1.02 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| RKT | ROCKET COS INC | 1,194,646 | $23.13M | 0.0% | $17.38 | +2.9% | COM CL A | 77311W101 |
| GOLF | ACUSHNET HLDGS CORP | 286,584 | $22.88M | 0.0% | $54.42 | +49.1% | COM | 005098108 |
| FICO | FAIR ISAAC CORP | 13,431 | $22.71M | 0.0% | $1251.51 | +37.5% | COM | 303250104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 514,224 | $22.65M | 0.0% | $31.66 | +18.5% | COM | 80706P103 |
| DAVE | DAVE INC | 101,848 | $22.55M | 0.0% | $214.93 | +0.1% | CLASS A COM NEW | 23834J201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,736 | $22.5M | 0.0% | $151.91 | +22.2% | COM | 49338L103 |
| CI | THE CIGNA GROUP | 80,846 | $22.25M | 0.0% | $267.36 | +4.4% | COM | 125523100 |
| OKE | ONEOK INC NEW | 302,612 | $22.24M | 0.0% | $66.04 | +6.7% | COM | 682680103 |
| GENI | GENIUS SPORTS LIMITED | 2,017,428 | $22.23M | 0.0% | $8.38 | +30.1% | SHARES CL A | G3934V109 |
| TTE | TOTALENERGIES SE | 340,317 | $22.22M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| WDAY | WORKDAY INC | 102,414 | $22M | 0.0% | $188.41 | +20.6% | CL A | 98138H101 |
| SEI | SOLARIS ENERGY INFRAS INC | 476,476 | $21.9M | 0.0% | $30.96 | +56.0% | COM CL A | 83418M103 |
| CCK | CROWN HLDGS INC | 211,868 | $21.82M | 0.0% | $87.65 | +11.1% | COM | 228368106 |
| ALC | ALCON AG | 275,421 | $21.79M | 0.0% | $78.84 | -2.3% | ORD SHS | H01301128 |
| RELX | RELX PLC | 535,256 | $21.64M | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| ALL | ALLSTATE CORP | 103,290 | $21.5M | 0.0% | $152.18 | +34.1% | COM | 020002101 |
| GKOS | GLAUKOS CORP | 189,832 | $21.43M | 0.0% | $107.51 | -11.1% | COM | 377322102 |
| PGR | PROGRESSIVE CORP | 94,025 | $21.41M | 0.0% | $206.44 | +2.9% | COM | 743315103 |
| VERA | VERA THERAPEUTICS INC | 418,963 | $21.22M | 0.0% | $42.48 | -16.4% | CL A | 92337R101 |
| SANM | SANMINA CORPORATION | 141,089 | $21.17M | 0.0% | $138.15 | +6.8% | COM | 801056102 |
| PCG | PG&E CORP | 1,316,750 | $21.16M | 0.0% | $15.77 | +1.0% | COM | 69331C108 |
| CPNG | COUPANG INC | 892,966 | $21.07M | 0.0% | $22.01 | +29.3% | CL A | 22266T109 |
| NEM | NEWMONT CORP | 208,163 | $20.79M | 0.0% | $39.53 | +128.2% | COM | 651639106 |
| NOG | NORTHERN OIL & GAS INC | 960,262 | $20.62M | 0.0% | $29.39 | -23.7% | COM | 665531307 |
| MIR | MIRION TECHNOLOGIES INC | 879,850 | $20.61M | 0.0% | $24.12 | +3.4% | COM CL A | 60471A101 |
| — | RIOT PLATFORMS INC | 18,050,000 | $20.46M | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,535 | $20.17M | 0.0% | $143.29 | +54.2% | CL B | 913903100 |
| TGT | TARGET CORP | 205,054 | $20.04M | 0.0% | $135.01 | -32.1% | COM | 87612E106 |
| IR | INGERSOLL RAND INC | 250,285 | $19.69M | 0.0% | $64.92 | +21.6% | COM | 45687V106 |
| CRH | CRH PLC | 157,488 | $19.67M | 0.0% | $107.60 | +10.7% | ORD | G25508105 |
| THC | TENET HEALTHCARE CORP | 98,992 | $19.67M | 0.0% | $81.45 | +148.1% | COM NEW | 88033G407 |
| EQT | EQT CORP | 365,973 | $19.62M | 0.0% | $42.68 | +31.5% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 100,537 | $19.54M | 0.0% | $157.72 | +33.1% | COM NEW | 16411R208 |
| UBS | UBS GROUP AG | 418,668 | $19.53M | 0.0% | $19.72 | +104.9% | SHS | H42097107 |
| EXEEL | EXPAND ENERGY CORPORATION | 196,342 | $19.49M | 0.0% | $74.49 | — | *W EXP 02/09/202 | 165167180 |
| UI | UBIQUITI INC | 35,108 | $19.43M | 0.0% | $627.72 | +0.8% | COM | 90353W103 |
| CGNX | COGNEX CORP | 539,526 | $19.41M | 0.0% | $40.57 | -0.4% | COM | 192422103 |
| KMI | KINDER MORGAN INC DEL | 697,948 | $19.19M | 0.0% | $16.03 | +67.8% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 225,159 | $18.99M | 0.0% | $103.08 | -14.1% | CL A | 099502106 |
| TOST | TOAST INC | 527,495 | $18.73M | 0.0% | $34.83 | +3.5% | CL A | 888787108 |
| BLD | TOPBUILD CORP | 44,415 | $18.53M | 0.0% | $302.27 | +41.8% | COM | 89055F103 |
| CBOE | CBOE GLOBAL MKTS INC | 73,687 | $18.5M | 0.0% | $163.05 | +52.6% | COM | 12503M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 127,551 | $18.18M | 0.0% | $97.28 | +47.7% | COM | 538034109 |
| TW | TRADEWEB MKTS INC | 167,545 | $18.02M | 0.0% | $69.18 | +55.2% | CL A | 892672106 |
| EIX | EDISON INTL | 299,391 | $17.97M | 0.0% | $55.47 | +3.4% | COM | 281020107 |
| DPZ | DOMINOS PIZZA INC | 43,075 | $17.95M | 0.0% | $464.68 | -10.6% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 232,355 | $17.81M | 0.0% | $48.98 | +46.3% | COM | 61174X109 |
| BKH | BLACK HILLS CORP | 255,898 | $17.76M | 0.0% | $52.99 | +25.4% | COM | 092113109 |
| CSX | CSX CORP | 488,101 | $17.69M | 0.0% | $30.67 | +16.4% | COM | 126408103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 431,408 | $17.64M | 0.0% | $51.58 | -17.9% | COM SHS | M2029K104 |
| DGX | QUEST DIAGNOSTICS INC | 101,628 | $17.64M | 0.0% | $168.45 | +8.1% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 49,793 | $17.45M | 0.0% | $454.97 | -26.0% | COM | 036752103 |
| NUVL | NUVALENT INC | 172,527 | $17.35M | 0.0% | $78.79 | +25.2% | COM | 670703107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 157,587 | $17.27M | 0.0% | $113.10 | +6.6% | COM | 681116109 |
| ABNB | AIRBNB INC | 126,623 | $17.19M | 0.0% | $126.76 | -1.8% | COM CL A | 009066101 |
| HWC | HANCOCK WHITNEY CORPORATION | 269,626 | $17.17M | 0.0% | $48.24 | +25.9% | COM | 410120109 |
| UNM | UNUM GROUP | 221,527 | $17.17M | 0.0% | $42.14 | +81.5% | COM | 91529Y106 |
| EXC | EXELON CORP | 393,590 | $17.16M | 0.0% | $35.03 | +29.8% | COM | 30161N101 |
| ROST | ROSS STORES INC | 95,197 | $17.15M | 0.0% | $95.79 | +73.9% | COM | 778296103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 641,511 | $17.13M | 0.0% | $18.94 | +26.2% | COM | 004225108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,004,827 | $17.04M | 0.0% | $7.99 | +12.4% | CL A | 82489W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,196 | $16.95M | 0.0% | $411.67 | +28.0% | COM | 879360105 |
| ARHS | ARHAUS INC | 1,511,416 | $16.94M | 0.0% | $10.58 | -1.8% | COM CL A | 04035M102 |
| SNPS | SYNOPSYS INC | 35,687 | $16.76M | 0.0% | $492.09 | -9.7% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 107,419 | $16.62M | 0.0% | $127.91 | +27.5% | COM | 253868103 |
| ADSK | AUTODESK INC | 55,821 | $16.52M | 0.0% | $279.38 | +8.3% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 681,672 | $16.37M | 0.0% | $15.37 | +52.5% | COM | 42824C109 |
| PCAR | PACCAR INC | 149,138 | $16.33M | 0.0% | $66.43 | +52.4% | COM | 693718108 |
| NVT | NVENT ELECTRIC PLC | 159,960 | $16.31M | 0.0% | $66.71 | +55.3% | SHS | G6700G107 |
| — | CELCUITY INC | 7,500,000 | $16.29M | 0.0% | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| BRX | BRIXMOR PPTY GROUP INC | 619,413 | $16.24M | 0.0% | $23.89 | — | COM | 11120U105 |
| CLVT | CLARIVATE PLC | 4,841,576 | $16.17M | 0.0% | $6.41 | -44.5% | ORD SHS | G21810109 |
| CTRA | COTERRA ENERGY INC | 610,537 | $16.07M | 0.0% | $24.55 | +2.2% | COM | 127097103 |
| NYT | NEW YORK TIMES CO | 230,502 | $16M | 0.0% | $50.05 | +23.5% | CL A | 650111107 |
| BPOP | POPULAR INC | 128,096 | $15.95M | 0.0% | $95.05 | +23.8% | COM NEW | 733174700 |
| TDG | TRANSDIGM GROUP INC | 11,970 | $15.92M | 0.0% | $509.27 | +157.4% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 170,794 | $15.79M | 0.0% | $56.80 | +66.4% | COM | 29364G103 |
| USFD | US FOODS HLDG CORP | 206,781 | $15.57M | 0.0% | $44.87 | +67.3% | COM | 912008109 |
| NTAP | NETAPP INC | 145,052 | $15.53M | 0.0% | $71.11 | +59.8% | COM | 64110D104 |
| UEC | URANIUM ENERGY CORP | 1,315,037 | $15.36M | 0.0% | $8.30 | +58.0% | COM | 916896103 |
| CDE | COEUR MNG INC | 858,009 | $15.3M | 0.0% | $12.68 | +37.2% | COM NEW | 192108504 |
| DAL | DELTA AIR LINES INC DEL | 217,874 | $15.12M | 0.0% | $47.25 | +32.2% | COM NEW | 247361702 |
| TNL | TRAVEL PLUS LEISURE CO | 213,476 | $15.06M | 0.0% | $48.12 | +35.3% | COM | 894164102 |
| MWA | MUELLER WTR PRODS INC | 629,642 | $15M | 0.0% | $18.96 | +30.2% | COM SER A | 624758108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,535 | $14.88M | 0.0% | $237.85 | +95.8% | COM | 91307C102 |
| GL | GLOBE LIFE INC | 106,008 | $14.83M | 0.0% | $116.94 | +15.8% | COM | 37959E102 |
| KKR | KKR & CO INC | 116,073 | $14.8M | 0.0% | $112.42 | +10.6% | COM | 48251W104 |
| AFRM | AFFIRM HLDGS INC | 197,904 | $14.73M | 0.0% | $68.41 | +5.2% | COM CL A | 00827B106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,349 | $14.73M | 0.0% | $162.52 | +69.8% | CL A | 942749102 |
| RMD | RESMED INC | 60,815 | $14.65M | 0.0% | $218.18 | +17.1% | COM | 761152107 |
| IWY | ISHARES TR | 52,019 | $14.41M | 0.0% | $241.98 | — | RUS TP200 GR ETF | 464289438 |
| POR | PORTLAND GEN ELEC CO | 298,706 | $14.33M | 0.0% | $42.27 | +10.6% | COM NEW | 736508847 |
| TXT | TEXTRON INC | 164,077 | $14.3M | 0.0% | $68.31 | +22.5% | COM | 883203101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,192 | $14.21M | 0.0% | $1278.73 | +9.2% | COM | 592688105 |
| SBRA | SABRA HEALTH CARE REIT INC | 749,891 | $14.2M | 0.0% | $17.09 | — | COM | 78573L106 |
| OMCL | OMNICELL COM | 311,573 | $14.11M | 0.0% | $38.06 | -3.9% | COM | 68213N109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 302,001 | $14.06M | 0.0% | $44.56 | -0.1% | COM | 22663K107 |
| ALKS | ALKERMES PLC | 501,807 | $14.04M | 0.0% | $25.93 | +15.5% | SHS | G01767105 |
| WBD | WARNER BROS DISCOVERY INC | 485,538 | $13.99M | 0.0% | $10.44 | +123.9% | COM SER A | 934423104 |
| WYNN | WYNN RESORTS LTD | 116,009 | $13.96M | 0.0% | $119.53 | +3.4% | COM | 983134107 |
| LDOS | LEIDOS HOLDINGS INC | 75,983 | $13.71M | 0.0% | $135.91 | +39.1% | COM | 525327102 |
| CTVA | CORTEVA INC | 204,204 | $13.69M | 0.0% | $31.60 | +104.3% | COM | 22052L104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,740,328 | $13.67M | 0.0% | $4.68 | +18.2% | CLASS A ORD | G4124C109 |
| MSCI | MSCI INC | 23,711 | $13.6M | 0.0% | $543.89 | +3.0% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 275,354 | $13.55M | 0.0% | $40.30 | +13.6% | COM | 89832Q109 |
| MRNA | MODERNA INC | 456,440 | $13.46M | 0.0% | $49.76 | -45.4% | COM | 60770K107 |
| NFG | NATIONAL FUEL GAS CO | 167,964 | $13.45M | 0.0% | $53.45 | +54.1% | COM | 636180101 |
| XYZ | BLOCK INC | 206,000 | $13.41M | 0.0% | $70.00 | -1.5% | CL A | 852234103 |
| CNP | CENTERPOINT ENERGY INC | 347,512 | $13.32M | 0.0% | $24.61 | +57.9% | COM | 15189T107 |
| EQH | EQUITABLE HLDGS INC | 279,467 | $13.32M | 0.0% | $26.19 | +80.4% | COM | 29452E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,328 | $13.31M | 0.0% | $72.28 | +3.3% | CL A | 192446102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 567,441 | $13.24M | 0.0% | $22.06 | +1.0% | COM | 14888U101 |
| AXS | AXIS CAP HLDGS LTD | 120,876 | $12.94M | 0.0% | $56.87 | +74.7% | SHS | G0692U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,640 | $12.86M | 0.0% | $104.45 | +38.7% | COM | 64125C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 265,187 | $12.81M | 0.0% | $50.21 | — | TOTAL INT BD ETF | 92203J407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 143,205 | $12.52M | 0.0% | $58.71 | +45.2% | COM | 78467J100 |
| HRB | BLOCK H & R INC | 286,604 | $12.49M | 0.0% | $40.00 | +16.0% | COM | 093671105 |
| PSTG | PURE STORAGE INC | 186,377 | $12.49M | 0.0% | $39.64 | +110.7% | CL A | 74624M102 |
| ALB | ALBEMARLE CORP | 87,361 | $12.36M | 0.0% | $136.03 | -16.7% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 63,580 | $12.34M | 0.0% | $232.07 | -18.3% | COM | 075887109 |
| APO | APOLLO GLOBAL MGMT INC | 85,117 | $12.32M | 0.0% | $95.02 | +39.5% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 95,249 | $12.29M | 0.0% | $82.63 | +62.2% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,007 | $12.28M | 0.0% | $150.56 | +51.0% | COM | 11133T103 |
| ASND | ASCENDIS PHARMA A/S | 57,075 | $12.17M | 0.0% | $174.07 | — | SPONSORED ADR | 04351P101 |
| — | LIVE NATION ENTERTAINMENT IN | 8,325,000 | $12.12M | 0.0% | $1.51 | — | NOTE 3.125% 1/1 | 538034BA6 |
| NOC | NORTHROP GRUMMAN CORP | 21,231 | $12.11M | 0.0% | $214.24 | +170.2% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 326,244 | $12.07M | 0.0% | $60.83 | -40.5% | COM | 169656105 |
| TGTX | TG THERAPEUTICS INC | 404,862 | $12.07M | 0.0% | $30.90 | +5.7% | COM | 88322Q108 |
| TEL | TE CONNECTIVITY PLC | 53,012 | $12.06M | 0.0% | $167.85 | +37.8% | ORD SHS | G87052109 |
| BLFS | BIOLIFE SOLUTIONS INC | 496,937 | $12.02M | 0.0% | $21.52 | +21.6% | COM NEW | 09062W204 |
| AVT | AVNET INC | 246,708 | $11.86M | 0.0% | $47.70 | +2.5% | COM | 053807103 |
| INCY | INCYTE CORP | 120,094 | $11.86M | 0.0% | $74.99 | +29.0% | COM | 45337C102 |
| FR | FIRST INDL RLTY TR INC | 206,689 | $11.84M | 0.0% | $48.58 | — | COM | 32054K103 |
| IWM | ISHARES TR | 47,760 | $11.76M | 0.0% | $207.59 | — | RUSSELL 2000 ETF | 464287655 |
| THG | HANOVER INS GROUP INC | 63,796 | $11.66M | 0.0% | $147.74 | +21.2% | COM | 410867105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,567 | $11.66M | 0.0% | $134.53 | +14.0% | SHS USD | G50871105 |
| RL | RALPH LAUREN CORP | 32,865 | $11.62M | 0.0% | $125.45 | +171.0% | CL A | 751212101 |
| ITW | ILLINOIS TOOL WKS INC | 47,033 | $11.58M | 0.0% | $81.87 | +202.4% | COM | 452308109 |
| JLL | JONES LANG LASALLE INC | 34,335 | $11.55M | 0.0% | $217.41 | +44.2% | COM | 48020Q107 |
| CW | CURTISS WRIGHT CORP | 20,923 | $11.53M | 0.0% | $306.28 | +82.1% | COM | 231561101 |
| VLTO | VERALTO CORP | 114,789 | $11.45M | 0.0% | $90.00 | +12.2% | COM SHS | 92338C103 |
| TD | TORONTO DOMINION BK ONT | 121,017 | $11.42M | 0.0% | $75.06 | +12.5% | COM NEW | 891160509 |
| MLM | MARTIN MARIETTA MATLS INC | 18,319 | $11.41M | 0.0% | $244.84 | +153.8% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 61,883 | $11.39M | 0.0% | $145.64 | +25.0% | COM | 237194105 |
| CORZ | CORE SCIENTIFIC INC NEW | 780,831 | $11.37M | 0.0% | $12.76 | +36.7% | COM | 21874A106 |
| ADT | ADT INC DEL | 1,405,694 | $11.34M | 0.0% | $7.61 | +8.6% | COM | 00090Q103 |
| ATR | APTARGROUP INC | 92,530 | $11.28M | 0.0% | $153.87 | -20.1% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 61,758 | $11.27M | 0.0% | $165.14 | +0.7% | COM | 426281101 |
| A | AGILENT TECHNOLOGIES INC | 82,708 | $11.25M | 0.0% | $93.68 | +53.4% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 16,490 | $11.25M | 0.0% | $473.14 | — | TR UNIT | 78462F103 |
| — | BURLINGTON STORES INC | 7,495,000 | $11.14M | 0.0% | $1.40 | — | NOTE 1.250%12/1 | 122017AD8 |
| CBSH | COMMERCE BANCSHARES INC | 212,480 | $11.12M | 0.0% | $55.65 | -6.4% | COM | 200525103 |
| BIIB | BIOGEN INC | 62,695 | $11.03M | 0.0% | $263.83 | -38.1% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 38,906 | $11.02M | 0.0% | $131.09 | +88.3% | COM NEW | 30212P303 |
| ACLX | ARCELLX INC | 168,680 | $11M | 0.0% | $61.94 | +28.8% | COMMON STOCK | 03940C100 |
| ZTS | ZOETIS INC | 86,579 | $10.89M | 0.0% | $167.59 | -22.3% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 81,788 | $10.73M | 0.0% | $180.01 | -34.8% | COM | 452327109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 165,638 | $10.65M | 0.0% | $48.18 | +38.8% | COM CL A | 45841N107 |
| MMS | MAXIMUS INC | 121,703 | $10.51M | 0.0% | $80.35 | +6.4% | COM | 577933104 |
| CELC | CELCUITY INC | 104,986 | $10.47M | 0.0% | $64.76 | +26.9% | COM | 15102K100 |
| WGS | GENEDX HOLDINGS CORP | 80,081 | $10.42M | 0.0% | $78.43 | +75.0% | COM CL A | 81663L200 |
| F | FORD MTR CO | 793,148 | $10.41M | 0.0% | $9.72 | +32.0% | COM | 345370860 |
| HUT | HUT 8 CORP | 226,390 | $10.4M | 0.0% | $32.74 | +34.6% | COM | 44812J104 |
| FSLY | FASTLY INC | 1,019,371 | $10.38M | 0.0% | $10.02 | -1.6% | CL A | 31188V100 |
| REG | REGENCY CTRS CORP | 149,848 | $10.34M | 0.0% | $63.52 | +9.4% | COM | 758849103 |
| O | REALTY INCOME CORP | 181,788 | $10.25M | 0.0% | $44.32 | +29.4% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 35,478 | $10.24M | 0.0% | $184.64 | +56.3% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 35,203 | $10.21M | 0.0% | $124.97 | +124.5% | COM | 89417E109 |
| ORA | ORMAT TECHNOLOGIES INC | 92,332 | $10.2M | 0.0% | $65.56 | +66.8% | COM | 686688102 |
| ACM | AECOM | 105,444 | $10.05M | 0.0% | $73.90 | +58.6% | COM | 00766T100 |
| FAST | FASTENAL CO | 249,998 | $10.03M | 0.0% | $29.51 | +42.4% | COM | 311900104 |
| RPM | RPM INTL INC | 95,855 | $9.969M | 0.0% | $102.54 | +5.6% | COM | 749685103 |
| HQY | HEALTHEQUITY INC | 108,131 | $9.906M | 0.0% | $91.99 | +4.1% | COM | 42226A107 |
| G | GENPACT LIMITED | 210,867 | $9.864M | 0.0% | $39.51 | +9.5% | SHS | G3922B107 |
| COO | COOPER COS INC | 120,209 | $9.852M | 0.0% | $94.96 | -21.2% | COM | 216648501 |
| HBAN | HUNTINGTON BANCSHARES INC | 564,070 | $9.787M | 0.0% | $12.49 | +30.4% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 119,306 | $9.785M | 0.0% | $79.07 | -1.5% | COMMON STOCK | 36266G107 |
| SLB | SLB LIMITED | 254,747 | $9.777M | 0.0% | $45.82 | -21.3% | COM STK | 806857108 |
| IREN | IREN LIMITED | 258,785 | $9.774M | 0.0% | $37.31 | +38.3% | ORDINARY SHARES | Q4982L109 |
| VRSN | VERISIGN INC | 40,206 | $9.768M | 0.0% | $222.77 | +12.6% | COM | 92343E102 |
| AEP | AMERICAN ELEC PWR CO INC | 84,566 | $9.751M | 0.0% | $79.46 | +48.1% | COM | 025537101 |
| PPG | PPG INDS INC | 95,146 | $9.749M | 0.0% | $116.13 | -13.8% | COM | 693506107 |
| CTRE | CARETRUST REIT INC | 268,477 | $9.708M | 0.0% | $33.37 | — | COM | 14174T107 |
| EA | ELECTRONIC ARTS INC | 47,353 | $9.676M | 0.0% | $120.29 | +67.7% | COM | 285512109 |
| VTR | VENTAS INC | 124,681 | $9.648M | 0.0% | $54.12 | +38.6% | COM | 92276F100 |
| ORI | OLD REP INTL CORP | 210,218 | $9.594M | 0.0% | $29.83 | +36.9% | COM | 680223104 |
| PAYC | PAYCOM SOFTWARE INC | 59,764 | $9.524M | 0.0% | $237.47 | -25.5% | COM | 70432V102 |
| DB | DEUTSCHE BANK A G | 244,098 | $9.492M | 0.0% | $16.98 | +112.5% | NAMEN AKT | D18190898 |
| OTIS | OTIS WORLDWIDE CORP | 107,751 | $9.412M | 0.0% | $73.59 | +21.3% | COM | 68902V107 |
| EVR | EVERCORE INC | 27,560 | $9.377M | 0.0% | $166.45 | +92.8% | CLASS A | 29977A105 |
| AZO | AUTOZONE INC | 2,753 | $9.337M | 0.0% | $2427.73 | +55.6% | COM | 053332102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 124,122 | $9.166M | 0.0% | $48.65 | +39.7% | COM | 064149107 |
| NTNX | NUTANIX INC | 177,097 | $9.154M | 0.0% | $55.70 | +9.7% | CL A | 67059N108 |
| HXL | HEXCEL CORP NEW | 123,704 | $9.142M | 0.0% | $59.35 | +19.1% | COM | 428291108 |
| D | DOMINION ENERGY INC | 155,744 | $9.125M | 0.0% | $49.03 | +21.9% | COM | 25746U109 |
| SRE | SEMPRA | 103,192 | $9.111M | 0.0% | $63.61 | +42.3% | COM | 816851109 |
| AYI | ACUITY INC | 25,285 | $9.104M | 0.0% | $168.82 | +114.0% | COM | 00508Y102 |
| — | QIAGEN NV | 201,255 | $9.069M | 0.0% | $42.49 | — | COM SHS | N72482206 |
| RPRX | ROYALTY PHARMA PLC | 234,018 | $9.042M | 0.0% | $35.75 | +6.7% | SHS CLASS A | G7709Q104 |
| IWR | ISHARES TR | 93,640 | $9.015M | 0.0% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| XEL | XCEL ENERGY INC | 121,768 | $8.994M | 0.0% | $50.42 | +55.3% | COM | 98389B100 |
| FBP | FIRST BANCORP P R | 429,978 | $8.913M | 0.0% | $14.80 | +39.2% | COM NEW | 318672706 |
| CIFR | CIPHER MINING INC | 602,933 | $8.899M | 0.0% | $10.47 | +68.7% | COM | 17253J106 |
| KDP | KEURIG DR PEPPER INC | 317,704 | $8.899M | 0.0% | $32.44 | -16.0% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 58,703 | $8.881M | 0.0% | $125.71 | +17.5% | COM | 988498101 |
| EXEL | EXELIXIS INC | 202,579 | $8.879M | 0.0% | $26.18 | +58.0% | COM | 30161Q104 |
| KEX | KIRBY CORP | 80,465 | $8.866M | 0.0% | $87.43 | +16.3% | COM | 497266106 |
| MTG | MGIC INVT CORP WIS | 303,302 | $8.862M | 0.0% | $17.53 | +60.2% | COM | 552848103 |
| HUBB | HUBBELL INC | 19,923 | $8.848M | 0.0% | $210.41 | +107.8% | COM | 443510607 |
| TPH | TRI POINTE HOMES INC | 280,701 | $8.834M | 0.0% | $28.75 | +13.1% | COM | 87265H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 207,272 | $8.797M | 0.0% | $30.86 | +32.5% | COM | 302081104 |
| APD | AIR PRODS & CHEMS INC | 35,225 | $8.701M | 0.0% | $290.94 | -13.5% | COM | 009158106 |
| WAB | WABTEC | 40,679 | $8.683M | 0.0% | $112.44 | +82.6% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 63,010 | $8.607M | 0.0% | $86.49 | +51.2% | COM | 665859104 |
| — | SOUTHERN CO | 8,000,000 | $8.556M | 0.0% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| HL | HECLA MNG CO | 442,038 | $8.483M | 0.0% | $10.90 | +40.1% | COM | 422704106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,090,288 | $8.472M | 0.0% | $6.46 | +27.5% | COM | 550241103 |
| PNR | PENTAIR PLC | 81,242 | $8.461M | 0.0% | $63.66 | +67.7% | SHS | G7S00T104 |
| ZION | ZIONS BANCORPORATION N A | 144,185 | $8.441M | 0.0% | $49.63 | +9.7% | COM | 989701107 |
| UMAC | UNUSUAL MACHS INC | 660,709 | $8.417M | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 184,481 | $8.387M | 0.0% | $12.45 | +200.2% | SHS | M4056D110 |
| EME | EMCOR GROUP INC | 13,673 | $8.365M | 0.0% | $261.07 | +148.0% | COM | 29084Q100 |
| RGLD | ROYAL GOLD INC | 37,569 | $8.351M | 0.0% | $140.83 | +40.9% | COM | 780287108 |
| SATS | ECHOSTAR CORP | 76,351 | $8.299M | 0.0% | $48.94 | +66.4% | CL A | 278768106 |
| ES | EVERSOURCE ENERGY | 122,805 | $8.268M | 0.0% | $57.76 | +20.4% | COM | 30040W108 |
| AFL | AFLAC INC | 74,862 | $8.255M | 0.0% | $38.60 | +184.6% | COM | 001055102 |
| KR | KROGER CO | 132,026 | $8.249M | 0.0% | $34.41 | +89.5% | COM | 501044101 |
| CRCL | CIRCLE INTERNET GROUP INC | 104,019 | $8.249M | 0.0% | $112.77 | -8.4% | COM CL A | 172573107 |
| PGNY | PROGYNY INC | 318,223 | $8.172M | 0.0% | $25.06 | -8.2% | COM | 74340E103 |
| BGC | BGC GROUP INC | 913,894 | $8.161M | 0.0% | $7.68 | +17.1% | CL A | 088929104 |
| EBAY | EBAY INC. | 93,668 | $8.158M | 0.0% | $41.13 | +110.0% | COM | 278642103 |
| EVRG | EVERGY INC | 112,012 | $8.12M | 0.0% | $50.74 | +48.7% | COM | 30034W106 |
| BRO | BROWN & BROWN INC | 101,223 | $8.067M | 0.0% | $68.32 | +22.0% | COM | 115236101 |
| DXCM | DEXCOM INC | 121,243 | $8.047M | 0.0% | $91.57 | -29.4% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 70,335 | $7.939M | 0.0% | $72.64 | +46.6% | COM | 744320102 |
| WULF | TERAWULF INC | 689,195 | $7.919M | 0.0% | $9.72 | +38.0% | COM | 88080T104 |
| TECH | BIO-TECHNE CORP | 134,431 | $7.906M | 0.0% | $74.64 | -18.7% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 91,462 | $7.797M | 0.0% | $84.27 | -2.6% | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 80,995 | $7.769M | 0.0% | $41.86 | +118.6% | ORD | G0450A105 |
| AVA | AVISTA CORP | 200,794 | $7.739M | 0.0% | $33.54 | +15.6% | COM | 05379B107 |
| ROL | ROLLINS INC | 128,767 | $7.729M | 0.0% | $37.38 | +56.9% | COM | 775711104 |
| DCI | DONALDSON INC | 87,101 | $7.722M | 0.0% | $56.40 | +53.2% | COM | 257651109 |
| IWD | ISHARES TR | 36,567 | $7.692M | 0.0% | $174.86 | — | RUS 1000 VAL ETF | 464287598 |
| SMCI | SUPER MICRO COMPUTER INC | 262,400 | $7.68M | 0.0% | $36.85 | +11.7% | COM NEW | 86800U302 |
| CCI | CROWN CASTLE INC | 86,088 | $7.651M | 0.0% | $90.57 | +0.6% | COM | 22822V101 |
| SYY | SYSCO CORP | 103,809 | $7.65M | 0.0% | $64.42 | +17.2% | COM | 871829107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 566,623 | $7.525M | 0.0% | $12.64 | -0.1% | COM | 185899101 |
| GNW | GENWORTH FINL INC | 833,209 | $7.524M | 0.0% | $6.04 | +44.3% | COM SHS | 37247D106 |
| CDP | COPT DEFENSE PROPERTIES | 270,304 | $7.514M | 0.0% | $26.54 | — | SHS BEN INT | 22002T108 |
| PAYX | PAYCHEX INC | 66,467 | $7.456M | 0.0% | $101.28 | +15.1% | COM | 704326107 |
| PPL | PPL CORP | 212,378 | $7.437M | 0.0% | $26.31 | +36.2% | COM | 69351T106 |
| RIOT | RIOT PLATFORMS INC | 586,551 | $7.432M | 0.0% | $15.46 | +10.6% | COM | 767292105 |
| ED | CONSOLIDATED EDISON INC | 74,765 | $7.426M | 0.0% | $59.51 | +66.0% | COM | 209115104 |
| PLUG | PLUG POWER INC | 3,719,037 | $7.327M | 0.0% | $23.14 | -88.7% | COM NEW | 72919P202 |
| RITM | RITHM CAPITAL CORP | 668,883 | $7.291M | 0.0% | $9.99 | — | COM NEW | 64828T201 |
| — | ITRON INC | 7,180,000 | $7.274M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| BOX | BOX INC | 241,944 | $7.237M | 0.0% | $27.87 | +12.6% | CL A | 10316T104 |
| FIG | FIGMA INC | 193,395 | $7.227M | 0.0% | $53.17 | -15.0% | CLASS A COM STK | 316841105 |
| BWA | BORGWARNER INC | 159,956 | $7.208M | 0.0% | $38.80 | +12.6% | COM | 099724106 |
| CAVA | CAVA GROUP INC | 122,433 | $7.186M | 0.0% | $87.61 | -36.3% | COM | 148929102 |
| SLM | SLM CORP | 265,187 | $7.176M | 0.0% | $19.98 | +37.2% | COM | 78442P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 228,289 | $7.127M | 0.0% | $29.27 | +5.5% | COM | 90984P303 |
| WCC | WESCO INTL INC | 29,105 | $7.12M | 0.0% | $136.64 | +79.3% | COM | 95082P105 |
| ARES | ARES MANAGEMENT CORPORATION | 44,001 | $7.112M | 0.0% | $119.41 | +29.8% | CL A COM STK | 03990B101 |
| RRX | REGAL REXNORD CORPORATION | 50,637 | $7.105M | 0.0% | $121.30 | +17.3% | COM | 758750103 |
| IWL | ISHARES TR | 41,633 | $7.104M | 0.0% | $141.11 | — | RUS TOP 200 ETF | 464289446 |
| — | WEC ENERGY GROUP INC | 6,250,000 | $7.067M | 0.0% | $1.20 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| DOCU | DOCUSIGN INC | 103,164 | $7.056M | 0.0% | $80.56 | -14.2% | COM | 256163106 |
| WEC | WEC ENERGY GROUP INC | 66,657 | $7.03M | 0.0% | $54.01 | +104.2% | COM | 92939U106 |
| TNDM | TANDEM DIABETES CARE INC | 319,528 | $7.023M | 0.0% | $27.77 | -35.0% | COM NEW | 875372203 |
| GGG | GRACO INC | 85,680 | $7.023M | 0.0% | $76.36 | +7.3% | COM | 384109104 |
| CPRT | COPART INC | 179,275 | $7.019M | 0.0% | $45.92 | -9.7% | COM | 217204106 |
| CNM | CORE & MAIN INC | 134,678 | $6.999M | 0.0% | $34.33 | +49.4% | CL A | 21874C102 |
| WY | WEYERHAEUSER CO MTN BE | 294,418 | $6.975M | 0.0% | $26.89 | -14.5% | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP NEW | 52,390 | $6.956M | 0.0% | $133.86 | -16.7% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,101 | $6.93M | 0.0% | $101.15 | +31.7% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 68,655 | $6.927M | 0.0% | $105.84 | +2.4% | COM | 494368103 |
| R | RYDER SYS INC | 36,119 | $6.913M | 0.0% | $116.27 | +54.6% | COM | 783549108 |
| SKT | TANGER INC | 206,926 | $6.905M | 0.0% | $30.32 | — | COM | 875465106 |
| TLN | TALEN ENERGY CORP | 18,379 | $6.889M | 0.0% | $335.12 | +16.0% | COM | 87422Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 103,156 | $6.856M | 0.0% | $85.71 | -23.4% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 238,597 | $6.743M | 0.0% | $30.11 | -12.7% | COM | 406216101 |
| RSG | REPUBLIC SVCS INC | 31,815 | $6.743M | 0.0% | $87.16 | +146.2% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 163,719 | $6.732M | 0.0% | $46.77 | -11.2% | COM | 674599105 |
| PSA | PUBLIC STORAGE OPER CO | 25,917 | $6.725M | 0.0% | $229.27 | +20.9% | COM | 74460D109 |
| NRG | NRG ENERGY INC | 42,224 | $6.724M | 0.0% | $64.71 | +155.5% | COM NEW | 629377508 |
| PRI | PRIMERICA INC | 25,868 | $6.683M | 0.0% | $244.47 | +6.7% | COM | 74164M108 |
| HTFL | HEARTFLOW INC | 228,617 | $6.664M | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| LEU | CENTRUS ENERGY CORP | 27,335 | $6.636M | 0.0% | $210.90 | +43.2% | CL A | 15643U104 |
| NNN | NNN REIT INC | 166,665 | $6.605M | 0.0% | $42.29 | — | COM | 637417106 |
| CARR | CARRIER GLOBAL CORPORATION | 124,774 | $6.593M | 0.0% | $64.78 | -14.3% | COM | 14448C104 |
| LOPE | GRAND CANYON ED INC | 39,513 | $6.571M | 0.0% | $130.25 | +38.9% | COM | 38526M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,899 | $6.535M | 0.0% | $85.64 | -4.0% | COM | 00971T101 |
| SONO | SONOS INC | 371,973 | $6.532M | 0.0% | $13.48 | +29.4% | COM | 83570H108 |
| KVUE | KENVUE INC | 378,093 | $6.522M | 0.0% | $20.99 | -22.5% | COM | 49177J102 |
| AU | ANGLOGOLD ASHANTI PLC | 75,655 | $6.497M | 0.0% | $33.02 | +134.7% | COM SHS | G0378L100 |
| SE | SEA LTD | 50,626 | $6.458M | 0.0% | $145.59 | — | SPONSORD ADS | 81141R100 |
| PAYO | PAYONEER GLOBAL INC | 1,149,014 | $6.457M | 0.0% | $7.53 | -23.2% | COM | 70451X104 |
| ULTA | ULTA BEAUTY INC | 10,620 | $6.425M | 0.0% | $416.81 | +31.9% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,423 | $6.384M | 0.0% | $71.81 | -24.2% | COM | 09061G101 |
| VICI | VICI PPTYS INC | 226,051 | $6.357M | 0.0% | $26.32 | +11.3% | COM | 925652109 |
| FULT | FULTON FINL CORP PA | 328,626 | $6.352M | 0.0% | $16.76 | +8.8% | COM | 360271100 |
| DELL | DELL TECHNOLOGIES INC | 50,305 | $6.332M | 0.0% | $123.52 | +13.9% | CL C | 24703L202 |
| AEE | AMEREN CORP | 63,392 | $6.33M | 0.0% | $72.95 | +39.8% | COM | 023608102 |
| DNOW | DNOW INC | 477,260 | $6.324M | 0.0% | $12.80 | +9.7% | COM | 67011P100 |
| MTB | M & T BK CORP | 31,034 | $6.253M | 0.0% | $131.09 | +45.0% | COM | 55261F104 |
| MZTI | MARZETTI COMPANY | 37,971 | $6.243M | 0.0% | $167.68 | -0.5% | COM | 513847103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,951 | $6.227M | 0.0% | $186.21 | +75.3% | SHS | G96629103 |
| RACE | FERRARI N V | 16,624 | $6.222M | 0.0% | $230.89 | +73.3% | COM | N3167Y103 |
| NXE | NEXGEN ENERGY LTD | 675,717 | $6.217M | 0.0% | $7.60 | +16.1% | COM | 65340P106 |
| OPCH | OPTION CARE HEALTH INC | 194,371 | $6.193M | 0.0% | $30.22 | -2.9% | COM NEW | 68404L201 |
| EFV | ISHARES TR | 86,545 | $6.18M | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 91,816 | $6.167M | 0.0% | $174.58 | -52.0% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 131,220 | $6.142M | 0.0% | $19.04 | +129.2% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,584 | $6.128M | 0.0% | $59.83 | -0.6% | COM | 039483102 |
| RJF | RAYMOND JAMES FINL INC | 38,058 | $6.112M | 0.0% | $105.54 | +52.5% | COM | 754730109 |
| MEDP | MEDPACE HLDGS INC | 10,850 | $6.094M | 0.0% | $230.70 | +146.1% | COM | 58506Q109 |
| CHD | CHURCH & DWIGHT CO INC | 72,267 | $6.06M | 0.0% | $90.27 | -5.5% | COM | 171340102 |
| WT | WISDOMTREE INC | 496,576 | $6.053M | 0.0% | $7.85 | +53.8% | COM | 97717P104 |
| HPQ | HP INC | 270,435 | $6.025M | 0.0% | $21.17 | +19.3% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 135,532 | $6.023M | 0.0% | $30.55 | +38.3% | COM | 867224107 |
| TER | TERADYNE INC | 31,001 | $6.001M | 0.0% | $79.64 | +115.4% | COM | 880770102 |
| — | NCL CORP LTD | 6,000,000 | $6M | 0.0% | $0.80 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TVTX | TRAVERE THERAPEUTICS INC | 155,895 | $5.957M | 0.0% | $13.02 | +149.8% | COM | 89422G107 |
| FE | FIRSTENERGY CORP | 132,870 | $5.949M | 0.0% | $33.80 | +35.3% | COM | 337932107 |
| CXW | CORECIVIC INC | 308,661 | $5.899M | 0.0% | $13.30 | +37.8% | COM | 21871N101 |
| MARA | MARA HOLDINGS INC | 653,591 | $5.869M | 0.0% | $16.64 | -11.3% | COM | 565788106 |
| ARRY | ARRAY TECHNOLOGIES INC | 636,428 | $5.868M | 0.0% | $8.63 | -0.6% | COM SHS | 04271T100 |
| XP | XP INC | 357,587 | $5.854M | 0.0% | $22.78 | -22.7% | CL A | G98239109 |
| CINF | CINCINNATI FINL CORP | 35,783 | $5.844M | 0.0% | $52.60 | +206.5% | COM | 172062101 |
| LAD | LITHIA MTRS INC | 17,562 | $5.836M | 0.0% | $309.37 | +2.6% | COM | 536797103 |
| IONS | IONIS PHARMACEUTICALS INC | 73,760 | $5.835M | 0.0% | $44.97 | +67.4% | COM | 462222100 |
| HSY | HERSHEY CO | 31,773 | $5.782M | 0.0% | $109.20 | +66.8% | COM | 427866108 |
| AR | ANTERO RESOURCES CORP | 167,175 | $5.761M | 0.0% | $30.35 | +11.6% | COM | 03674X106 |
| QSR | RESTAURANT BRANDS INTL INC | 84,170 | $5.743M | 0.0% | $68.10 | +1.2% | COM | 76131D103 |
| CCJ | CAMECO CORP | 62,672 | $5.734M | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| SW | SMURFIT WESTROCK PLC | 147,881 | $5.719M | 0.0% | $43.28 | -11.9% | SHS | G8267P108 |
| EXTR | EXTREME NETWORKS | 343,054 | $5.712M | 0.0% | $16.01 | +14.7% | COM | 30226D106 |
| CSGP | COSTAR GROUP INC | 84,683 | $5.694M | 0.0% | $83.37 | -15.0% | COM | 22160N109 |
| VCTR | VICTORY CAP HLDGS INC | 90,218 | $5.692M | 0.0% | $58.08 | +9.0% | COM CL A | 92645B103 |
| ROIV | ROIVANT SCIENCES LTD | 261,937 | $5.684M | 0.0% | $12.17 | +62.1% | SHS | G76279101 |
| BCS | BARCLAYS PLC | 222,217 | $5.655M | 0.0% | $18.20 | — | ADR | 06738E204 |
| AVPT | AVEPOINT INC | 406,539 | $5.647M | 0.0% | $12.98 | +6.4% | COM CL A | 053604104 |
| DOV | DOVER CORP | 28,731 | $5.61M | 0.0% | $169.96 | +7.0% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 33,362 | $5.592M | 0.0% | $99.27 | +73.6% | COM | 049560105 |
| AKR | ACADIA RLTY TR | 271,713 | $5.581M | 0.0% | $16.48 | — | COM SH BEN INT | 004239109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 497,480 | $5.577M | 0.0% | $15.45 | +4.3% | CL A ORD SHS | G11448100 |
| FELE | FRANKLIN ELEC INC | 58,373 | $5.576M | 0.0% | $89.27 | +6.5% | COM | 353514102 |
| DXC | DXC TECHNOLOGY CO | 380,234 | $5.57M | 0.0% | $20.58 | -33.2% | COM | 23355L106 |
| VTRS | VIATRIS INC | 446,633 | $5.561M | 0.0% | $10.82 | -0.9% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 36,975 | $5.558M | 0.0% | $84.13 | +74.8% | COM | 25278X109 |
| INGR | INGREDION INC | 50,105 | $5.525M | 0.0% | $111.99 | +0.7% | COM | 457187102 |
| LECO | LINCOLN ELEC HLDGS INC | 23,031 | $5.519M | 0.0% | $155.36 | +52.5% | COM | 533900106 |
| GEO | GEO GROUP INC NEW | 341,316 | $5.502M | 0.0% | $14.91 | +11.8% | COM | 36162J106 |
| — | ON SEMICONDUCTOR CORP | 4,610,000 | $5.5M | 0.0% | $1.19 | — | NOTE 5/0 | 682189AS4 |
| LVS | LAS VEGAS SANDS CORP | 84,344 | $5.49M | 0.0% | $51.13 | +19.7% | COM | 517834107 |
| DBX | DROPBOX INC | 197,399 | $5.488M | 0.0% | $25.95 | +12.2% | CL A | 26210C104 |
| CLSK | CLEANSPARK INC | 540,946 | $5.474M | 0.0% | $12.21 | +22.7% | COM NEW | 18452B209 |
| COHU | COHU INC | 234,676 | $5.461M | 0.0% | $25.68 | -10.8% | COM | 192576106 |
| RRC | RANGE RES CORP | 154,821 | $5.459M | 0.0% | $34.11 | +9.2% | COM | 75281A109 |
| EXR | EXTRA SPACE STORAGE INC | 41,899 | $5.456M | 0.0% | $140.15 | -3.7% | COM | 30225T102 |
| DLB | DOLBY LABORATORIES INC | 84,717 | $5.441M | 0.0% | $67.93 | -2.0% | COM CL A | 25659T107 |
| GDDY | GODADDY INC | 43,600 | $5.41M | 0.0% | $177.01 | -26.9% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 131,461 | $5.41M | 0.0% | $61.36 | -39.0% | COM | 15135B101 |
| CMS | CMS ENERGY CORP | 76,886 | $5.377M | 0.0% | $54.58 | +32.8% | COM | 125896100 |
| CNH | CNH INDL N V | 582,018 | $5.366M | 0.0% | $11.80 | -15.4% | SHS | N20944109 |
| EFX | EQUIFAX INC | 24,710 | $5.362M | 0.0% | $135.43 | +61.5% | COM | 294429105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 67,749 | $5.351M | 0.0% | $44.72 | +60.5% | COM | 604749101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,569 | $5.342M | 0.0% | $41.27 | +112.0% | COM | 01973R101 |
| OMC | OMNICOM GROUP INC | 65,960 | $5.326M | 0.0% | $71.56 | +5.9% | COM | 681919106 |
| SSB | SOUTHSTATE BK CORP | 55,988 | $5.269M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| PHM | PULTE GROUP INC | 44,694 | $5.241M | 0.0% | $29.18 | +319.6% | COM | 745867101 |
| KD | KYNDRYL HLDGS INC | 197,059 | $5.234M | 0.0% | $32.04 | -15.4% | COMMON STOCK | 50155Q100 |
| KMT | KENNAMETAL INC | 183,954 | $5.226M | 0.0% | $22.95 | +10.4% | COM | 489170100 |
| SLDE | SLIDE INS HLDGS INC | 267,106 | $5.203M | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| EPAC | ENERPAC TOOL GROUP CORP | 135,741 | $5.191M | 0.0% | $42.22 | -6.2% | CL A COM | 292765104 |
| AVB | AVALONBAY CMNTYS INC | 28,607 | $5.187M | 0.0% | $119.64 | +50.3% | COM | 053484101 |
| BBT | BEACON FINANCIAL CORP. | 196,666 | $5.186M | 0.0% | $23.33 | +6.8% | COM | 084680107 |
| GIS | GENERAL MLS INC | 110,613 | $5.144M | 0.0% | $45.06 | +5.3% | COM | 370334104 |
| LIVN | LIVANOVA PLC | 83,469 | $5.136M | 0.0% | $54.66 | +4.5% | SHS | G5509L101 |
| YELP | YELP INC | 168,659 | $5.126M | 0.0% | $35.52 | -13.2% | CL A | 985817105 |
| RNR | RENAISSANCERE HLDGS LTD | 18,108 | $5.091M | 0.0% | $213.60 | +23.2% | COM | G7496G103 |
| NWN | NORTHWEST NAT HLDG CO | 108,764 | $5.084M | 0.0% | $41.05 | +13.6% | COM | 66765N105 |
| GNTX | GENTEX CORP | 218,450 | $5.083M | 0.0% | $25.96 | -7.1% | COM | 371901109 |
| ITRI | ITRON INC | 54,041 | $5.018M | 0.0% | $91.93 | +18.5% | COM | 465741106 |
| LZ | LEGALZOOM COM INC | 503,442 | $4.999M | 0.0% | $10.04 | -1.2% | COM | 52466B103 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,463 | $4.995M | 0.0% | $108.57 | — | CL A | 512816109 |
| PLAB | PHOTRONICS INC | 156,057 | $4.994M | 0.0% | $21.92 | +17.7% | COM | 719405102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 556,466 | $4.986M | 0.0% | $8.66 | — | COM | 252784301 |
| DTM | DT MIDSTREAM INC | 41,610 | $4.98M | 0.0% | $75.83 | +50.7% | COMMON STOCK | 23345M107 |
| CFG | CITIZENS FINL GROUP INC | 84,999 | $4.965M | 0.0% | $36.15 | +48.2% | COM | 174610105 |
| TERN | TERNS PHARMACEUTICALS INC | 122,395 | $4.945M | 0.0% | $21.60 | +7.0% | COM | 880881107 |
| STLD | STEEL DYNAMICS INC | 29,123 | $4.935M | 0.0% | $57.11 | +177.3% | COM | 858119100 |
| FDS | FACTSET RESH SYS INC | 16,997 | $4.932M | 0.0% | $402.97 | -30.5% | COM | 303075105 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,082 | $4.9M | 0.0% | $144.33 | +34.0% | COM NEW | 759351604 |
| RRR | RED ROCK RESORTS INC | 79,085 | $4.899M | 0.0% | $47.83 | +22.3% | CL A | 75700L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 625,490 | $4.879M | 0.0% | $8.37 | -13.7% | COM | 09058V103 |
| CMC | COMMERCIAL METALS CO | 70,389 | $4.872M | 0.0% | $40.88 | +52.6% | COM | 201723103 |
| TROW | PRICE T ROWE GROUP INC | 47,297 | $4.842M | 0.0% | $99.04 | +3.2% | COM | 74144T108 |
| IRM | IRON MTN INC DEL | 58,350 | $4.84M | 0.0% | $42.58 | +117.9% | COM | 46284V101 |
| LEA | LEAR CORP | 42,016 | $4.815M | 0.0% | $122.94 | -13.5% | COM NEW | 521865204 |
| RVMD | REVOLUTION MEDICINES INC | 60,237 | $4.798M | 0.0% | $37.15 | +76.5% | COM | 76155X100 |
| OSK | OSHKOSH CORP | 38,176 | $4.796M | 0.0% | $122.13 | +4.7% | COM | 688239201 |
| FHN | FIRST HORIZON CORPORATION | 200,648 | $4.795M | 0.0% | $19.69 | +12.7% | COM | 320517105 |
| ATI | ATI INC | 41,574 | $4.771M | 0.0% | $46.75 | +108.5% | COM | 01741R102 |
| WRB | BERKLEY W R CORP | 67,773 | $4.752M | 0.0% | $46.07 | +57.9% | COM | 084423102 |
| SNA | SNAP ON INC | 13,781 | $4.749M | 0.0% | $172.11 | +97.8% | COM | 833034101 |
| COKE | COCA COLA CONS INC | 30,974 | $4.748M | 0.0% | $114.07 | +28.3% | COM | 191098102 |
| UGI | UGI CORP NEW | 126,720 | $4.743M | 0.0% | $33.84 | +4.7% | COM | 902681105 |
| OMF | ONEMAIN HLDGS INC | 70,168 | $4.74M | 0.0% | $45.27 | +34.3% | COM | 68268W103 |
| COGT | COGENT BIOSCIENCES INC | 133,214 | $4.732M | 0.0% | $20.06 | +40.2% | COM | 19240Q201 |
| CNA | CNA FINL CORP | 98,905 | $4.722M | 0.0% | $46.19 | -0.7% | COM | 126117100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,254 | $4.721M | 0.0% | $20.52 | — | SPONSORED ADS | 881624209 |
| RF | REGIONS FINANCIAL CORP NEW | 174,136 | $4.719M | 0.0% | $14.94 | +69.9% | COM | 7591EP100 |
| PB | PROSPERITY BANCSHARES INC | 68,275 | $4.718M | 0.0% | $62.27 | +7.6% | COM | 743606105 |
| TRMB | TRIMBLE INC | 60,170 | $4.714M | 0.0% | $46.12 | +72.8% | COM | 896239100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 101,331 | $4.711M | 0.0% | $30.41 | +53.8% | COM | 98983L108 |
| AM | ANTERO MIDSTREAM CORP | 264,725 | $4.709M | 0.0% | $13.78 | +28.8% | COM | 03676B102 |
| TRU | TRANSUNION | 54,892 | $4.707M | 0.0% | $85.40 | -3.9% | COM | 89400J107 |
| ROKU | ROKU INC | 43,227 | $4.69M | 0.0% | $80.74 | +25.7% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 22,503 | $4.676M | 0.0% | $297.69 | -39.1% | COM | 550021109 |
| CARG | CARGURUS INC | 121,890 | $4.674M | 0.0% | $31.41 | +14.7% | COM CL A | 141788109 |
| KB | KB FINL GROUP INC | 54,010 | $4.647M | 0.0% | $83.72 | — | SPONSORED ADR | 48241A105 |
| FTRE | FORTREA HLDGS INC | 269,173 | $4.643M | 0.0% | $13.59 | -9.1% | COMMON STOCK | 34965K107 |
| CSL | CARLISLE COS INC | 14,509 | $4.641M | 0.0% | $264.27 | +22.1% | COM | 142339100 |
| SGHC | SUPER GROUP SGHC LIMITED | 387,654 | $4.632M | 0.0% | $11.35 | +5.9% | ORD SHS | G8588X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,455 | $4.627M | 0.0% | $118.37 | -20.1% | COM | 98956P102 |
| CPAY | CORPAY INC | 15,341 | $4.617M | 0.0% | $287.47 | +1.0% | COM SHS | 219948106 |
| EQR | EQUITY RESIDENTIAL | 73,124 | $4.61M | 0.0% | $49.39 | +22.9% | SH BEN INT | 29476L107 |
| LEN | LENNAR CORP | 44,407 | $4.565M | 0.0% | $65.55 | +84.1% | CL A | 526057104 |
| SVRA | SAVARA INC | 751,255 | $4.53M | 0.0% | $2.84 | +72.5% | COM | 805111101 |
| KHC | KRAFT HEINZ CO | 186,181 | $4.515M | 0.0% | $31.42 | -21.6% | COM | 500754106 |
| SNX | TD SYNNEX CORPORATION | 29,974 | $4.503M | 0.0% | $116.18 | +31.5% | COM | 87162W100 |
| ASGN | ASGN INC | 93,163 | $4.488M | 0.0% | $81.48 | -43.4% | COM | 00191U102 |
| MTW | MANITOWOC CO INC | 374,193 | $4.487M | 0.0% | $13.69 | -16.9% | COM NEW | 563571405 |
| HIMS | HIMS & HERS HEALTH INC | 137,907 | $4.478M | 0.0% | $27.37 | +56.5% | COM CL A | 433000106 |
| LYFT | LYFT INC | 230,399 | $4.463M | 0.0% | $14.03 | +48.1% | CL A COM | 55087P104 |
| LH | LABCORP HOLDINGS INC | 17,758 | $4.455M | 0.0% | $220.97 | +20.0% | COM SHS | 504922105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 108,992 | $4.451M | 0.0% | $39.79 | +0.5% | COM CL A | 349381103 |
| DECK | DECKERS OUTDOOR CORP | 42,871 | $4.444M | 0.0% | $133.24 | -29.7% | COM | 243537107 |
| NVR | NVR INC | 607 | $4.427M | 0.0% | $3507.35 | +113.2% | COM | 62944T105 |
| FER | FERROVIAL SE | 67,865 | $4.411M | 0.0% | $43.18 | +47.5% | ORD SHS | N3168P101 |
| GHC | GRAHAM HLDGS CO | 3,995 | $4.389M | 0.0% | $665.45 | +60.3% | COM CL B | 384637104 |
| MNDY | MONDAY COM LTD | 29,659 | $4.376M | 0.0% | $150.39 | +12.0% | SHS | M7S64H106 |
| EPR | EPR PPTYS | 87,521 | $4.367M | 0.0% | $46.89 | — | COM SH BEN INT | 26884U109 |
| APG | API GROUP CORP | 113,745 | $4.352M | 0.0% | $29.23 | +26.5% | COM STK | 00187Y100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 83,512 | $4.335M | 0.0% | $31.64 | +52.7% | COM | 04956D107 |
| EE | EXCELERATE ENERGY INC | 154,314 | $4.329M | 0.0% | $20.60 | +31.2% | CL A COM | 30069T101 |
| FUTU | FUTU HLDGS LTD | 26,177 | $4.299M | 0.0% | $171.50 | — | SPON ADS CL A | 36118L106 |
| BRKR | BRUKER CORP | 90,859 | $4.28M | 0.0% | $61.12 | -30.9% | COM | 116794108 |
| DOW | DOW INC | 182,984 | $4.278M | 0.0% | $39.56 | -42.4% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,079 | $4.271M | 0.0% | $247.44 | -22.1% | CL A | 78410G104 |
| RUN | SUNRUN INC | 231,537 | $4.26M | 0.0% | $20.27 | -5.4% | COM | 86771W105 |
| TYL | TYLER TECHNOLOGIES INC | 9,380 | $4.258M | 0.0% | $336.69 | +41.5% | COM | 902252105 |
| MCRI | MONARCH CASINO & RESORT INC | 43,806 | $4.192M | 0.0% | $76.49 | +25.7% | COM | 609027107 |
| PTC | PTC INC | 24,005 | $4.182M | 0.0% | $114.04 | +62.9% | COM | 69370C100 |
| CYTK | CYTOKINETICS INC | 65,592 | $4.168M | 0.0% | $52.31 | +18.9% | COM NEW | 23282W605 |
| L | LOEWS CORP | 39,560 | $4.166M | 0.0% | $57.63 | +79.1% | COM | 540424108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,510 | $4.123M | 0.0% | $145.68 | +51.8% | COM | 40171V100 |
| TSN | TYSON FOODS INC | 70,318 | $4.122M | 0.0% | $50.65 | +7.8% | CL A | 902494103 |
| AMPL | AMPLITUDE INC | 355,659 | $4.119M | 0.0% | $11.86 | -11.3% | COM CL A | 03213A104 |
| KN | KNOWLES CORP | 191,955 | $4.114M | 0.0% | $16.85 | +35.2% | COM | 49926D109 |
| LUV | SOUTHWEST AIRLS CO | 99,372 | $4.107M | 0.0% | $38.10 | -8.7% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 104,238 | $4.106M | 0.0% | $36.86 | +10.8% | COM | 460146103 |
| BSV | VANGUARD BD INDEX FDS | 52,098 | $4.106M | 0.0% | $75.83 | — | SHORT TRM BOND | 921937827 |
| GLXY | GALAXY DIGITAL INC. | 183,558 | $4.104M | 0.0% | $28.96 | +7.0% | CL A | 36317J209 |
| MLYS | MINERALYS THERAPEUTICS INC | 112,672 | $4.089M | 0.0% | $18.68 | +114.7% | COM | 603170101 |
| IT | GARTNER INC | 16,160 | $4.077M | 0.0% | $385.37 | -37.5% | COM | 366651107 |
| ALLE | ALLEGION PLC | 25,463 | $4.054M | 0.0% | $123.83 | +34.6% | ORD SHS | G0176J109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,655 | $4.025M | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| APTV | APTIV PLC | 52,874 | $4.023M | 0.0% | $62.61 | +28.2% | COM SHS | G3265R107 |
| CNQ | CANADIAN NAT RES LTD | 117,874 | $3.998M | 0.0% | $31.17 | +4.0% | COM | 136385101 |
| IEX | IDEX CORP | 22,456 | $3.996M | 0.0% | $175.30 | -2.6% | COM | 45167R104 |
| YEXT | YEXT INC | 494,239 | $3.984M | 0.0% | $6.86 | +22.8% | COM | 98585N106 |
| M | MACYS INC | 180,299 | $3.976M | 0.0% | $15.70 | +30.4% | COM | 55616P104 |
| SON | SONOCO PRODS CO | 90,921 | $3.968M | 0.0% | $43.99 | -6.4% | COM | 835495102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 631,996 | $3.963M | 0.0% | $7.52 | -11.7% | COM | 42330P107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 99,871 | $3.935M | 0.0% | $38.38 | — | SPONSORED ADS | 04965M106 |
| LFUS | LITTELFUSE INC | 15,550 | $3.933M | 0.0% | $249.93 | +1.9% | COM | 537008104 |
| CNOB | CONNECTONE BANCORP INC | 149,800 | $3.928M | 0.0% | $21.25 | +17.9% | COM | 20786W107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,215 | $3.911M | 0.0% | $207.26 | +31.9% | COM | 955306105 |
| NDSN | NORDSON CORP | 16,263 | $3.91M | 0.0% | $206.77 | +13.3% | COM | 655663102 |
| DOC | HEALTHPEAK PROPERTIES INC | 242,199 | $3.895M | 0.0% | $20.74 | -15.8% | COM | 42250P103 |
| VIAV | VIAVI SOLUTIONS INC | 218,279 | $3.89M | 0.0% | $10.28 | +57.1% | COM | 925550105 |
| EBC | EASTERN BANKSHARES INC | 210,938 | $3.888M | 0.0% | $13.10 | +39.1% | COM | 27627N105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 190,592 | $3.879M | 0.0% | $16.22 | +15.2% | CL A | 98956A105 |
| HST | HOST HOTELS & RESORTS INC | 218,339 | $3.871M | 0.0% | $15.53 | +9.0% | COM | 44107P104 |
| KMX | CARMAX INC | 100,120 | $3.869M | 0.0% | $65.03 | -38.5% | COM | 143130102 |
| CRUS | CIRRUS LOGIC INC | 32,607 | $3.864M | 0.0% | $90.15 | +36.5% | COM | 172755100 |
| STZ | CONSTELLATION BRANDS INC | 27,995 | $3.862M | 0.0% | $176.96 | -22.7% | CL A | 21036P108 |
| CUZ | COUSINS PPTYS INC | 149,404 | $3.852M | 0.0% | $30.33 | — | COM NEW | 222795502 |
| GPCR | STRUCTURE THERAPEUTICS INC | 55,300 | $3.846M | 0.0% | $59.71 | — | SPONSORED ADS | 86366E106 |
| ATEN | A10 NETWORKS INC | 217,066 | $3.84M | 0.0% | $13.22 | +33.4% | COM | 002121101 |
| PKG | PACKAGING CORP AMER | 18,618 | $3.84M | 0.0% | $88.46 | +128.7% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,466 | $3.834M | 0.0% | $29.55 | +183.8% | COM | 74251V102 |
| RPC | P10 INC | 390,533 | $3.831M | 0.0% | $11.86 | -14.5% | COM CL A | 69376K106 |
| STRL | STERLING INFRASTRUCTURE INC | 12,491 | $3.825M | 0.0% | $113.62 | +203.2% | COM | 859241101 |
| LNC | LINCOLN NATL CORP IND | 85,858 | $3.823M | 0.0% | $30.13 | +36.6% | COM | 534187109 |
| KEY | KEYCORP | 185,137 | $3.821M | 0.0% | $15.65 | +18.1% | COM | 493267108 |
| ARMK | ARAMARK | 103,617 | $3.819M | 0.0% | $34.94 | +8.5% | COM | 03852U106 |
| — | AMCOR PLC | 456,668 | $3.809M | 0.0% | $9.39 | -12.1% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 30,841 | $3.792M | 0.0% | $108.71 | +18.4% | COM | 372460105 |
| NVS | NOVARTIS AG | 27,490 | $3.79M | 0.0% | $104.60 | — | SPONSORED ADR | 66987V109 |
| MPT | MEDICAL PPTYS TRUST INC | 756,397 | $3.782M | 0.0% | $5.23 | — | COM | 58463J304 |
| GTLS | CHART INDS INC | 18,335 | $3.781M | 0.0% | $165.95 | +22.1% | COM | 16115Q308 |
| ESNT | ESSENT GROUP LTD | 57,882 | $3.763M | 0.0% | $49.58 | +25.2% | COM | G3198U102 |
| GAP | GAP INC | 146,351 | $3.747M | 0.0% | $18.00 | +33.7% | COM | 364760108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 304,570 | $3.746M | 0.0% | $11.08 | +4.6% | COM | 419870100 |
| TTD | THE TRADE DESK INC | 98,367 | $3.734M | 0.0% | $60.64 | -26.9% | COM CL A | 88339J105 |
| PCTY | PAYLOCITY HLDG CORP | 24,399 | $3.721M | 0.0% | $185.04 | -19.6% | COM | 70438V106 |
| TRIP | TRIPADVISOR INC | 253,658 | $3.693M | 0.0% | $16.58 | -8.2% | COM | 896945201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,840 | $3.688M | 0.0% | $269.22 | +13.3% | COM | 88262P102 |
| IWF | ISHARES TR | 7,752 | $3.669M | 0.0% | $330.59 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 47,173 | $3.651M | 0.0% | $117.34 | -31.6% | COM | 37940X102 |
| CFR | CULLEN FROST BANKERS INC | 28,766 | $3.643M | 0.0% | $123.89 | +0.7% | COM | 229899109 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,748 | $3.598M | 0.0% | $84.35 | -17.7% | COM | 83088M102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 458,329 | $3.598M | 0.0% | $6.40 | +23.0% | COM | 98422E103 |
| JEF | JEFFERIES FINL GROUP INC | 57,992 | $3.594M | 0.0% | $47.72 | +18.8% | COM | 47233W109 |
| MGNI | MAGNITE INC | 220,440 | $3.578M | 0.0% | $13.96 | +18.9% | COM | 55955D100 |
| CDW | CDW CORP | 26,240 | $3.574M | 0.0% | $154.17 | -4.6% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,094 | $3.568M | 0.0% | $341.78 | -34.2% | CL A | 16119P108 |
| RNST | RENASANT CORP | 100,970 | $3.556M | 0.0% | $33.97 | +4.3% | COM | 75970E107 |
| LNT | ALLIANT ENERGY CORP | 54,249 | $3.527M | 0.0% | $28.05 | +138.2% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 13,403 | $3.507M | 0.0% | $219.18 | +16.9% | COM | 297178105 |
| ADC | AGREE RLTY CORP | 48,663 | $3.505M | 0.0% | $68.83 | — | COM | 008492100 |
| HOLX | HOLOGIC INC | 46,960 | $3.498M | 0.0% | $63.90 | +14.3% | COM | 436440101 |
| FAF | FIRST AMERN FINL CORP | 56,652 | $3.481M | 0.0% | $59.93 | +4.0% | COM | 31847R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 123,262 | $3.477M | 0.0% | $42.95 | — | COM SHS BEN IN | 637870106 |
| AIV | APARTMENT INVT & MGMT CO | 584,121 | $3.47M | 0.0% | $7.31 | — | CL A | 03748R747 |
| LII | LENNOX INTL INC | 7,069 | $3.433M | 0.0% | $416.73 | +19.9% | COM | 526107107 |
| IWX | ISHARES TR | 37,343 | $3.43M | 0.0% | $88.00 | — | RUS TP200 VL ETF | 464289420 |
| LADR | LADDER CAP CORP | 311,564 | $3.424M | 0.0% | $10.96 | — | CL A | 505743104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,704 | $3.417M | 0.0% | $94.10 | -31.6% | COM | 459506101 |
| ARLO | ARLO TECHNOLOGIES INC | 243,822 | $3.411M | 0.0% | $13.18 | +19.4% | COM | 04206A101 |
| FERG | FERGUSON ENTERPRISES INC | 15,226 | $3.39M | 0.0% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| CMA | COMERICA INC | 38,642 | $3.359M | 0.0% | $69.73 | +14.7% | COM | 200340107 |
| OKLO | OKLO INC | 46,745 | $3.354M | 0.0% | $80.90 | +37.8% | COM CL A | 02156V109 |
| NEO | NEOGENOMICS INC | 284,886 | $3.35M | 0.0% | $11.33 | -4.7% | COM NEW | 64049M209 |
| AER | AERCAP HOLDINGS NV | 23,270 | $3.345M | 0.0% | $71.95 | +84.1% | SHS | N00985106 |
| J | JACOBS SOLUTIONS INC | 25,197 | $3.338M | 0.0% | $101.85 | +43.8% | COM | 46982L108 |
| MAA | MID-AMER APT CMNTYS INC | 23,973 | $3.33M | 0.0% | $129.27 | +2.9% | COM | 59522J103 |
| MSA | MSA SAFETY INC | 20,585 | $3.296M | 0.0% | $160.89 | +1.2% | COM | 553498106 |
| VC | VISTEON CORP | 34,652 | $3.295M | 0.0% | $84.90 | +24.6% | COM NEW | 92839U206 |
| CASY | CASEYS GEN STORES INC | 5,930 | $3.278M | 0.0% | $274.10 | +100.5% | COM | 147528103 |
| JBHT | HUNT J B TRANS SVCS INC | 16,862 | $3.277M | 0.0% | $110.37 | +55.4% | COM | 445658107 |
| AVNT | AVIENT CORPORATION | 102,804 | $3.212M | 0.0% | $34.85 | -11.8% | COM | 05368V106 |
| INVH | INVITATION HOMES INC | 115,174 | $3.201M | 0.0% | $31.77 | -13.0% | COM | 46187W107 |
| AROW | ARROW FINL CORP | 101,905 | $3.2M | 0.0% | $22.10 | +32.1% | COM | 042744102 |
| FLUT | FLUTTER ENTMT PLC | 14,824 | $3.188M | 0.0% | $245.20 | -8.3% | SHS | G3643J108 |
| BCPC | BALCHEM CORP | 20,779 | $3.187M | 0.0% | $114.78 | +32.2% | COM | 057665200 |
| EG | EVEREST GROUP LTD | 9,320 | $3.163M | 0.0% | $301.15 | +9.7% | COM | G3223R108 |
| PVH | PVH CORPORATION | 47,187 | $3.162M | 0.0% | $114.92 | -32.0% | COM | 693656100 |
| ZIP | ZIPRECRUITER INC | 808,921 | $3.155M | 0.0% | $9.13 | -50.8% | CL A | 98980B103 |
| NPO | ENPRO INC | 14,721 | $3.152M | 0.0% | $86.19 | +156.6% | COM | 29355X107 |
| STN | STANTEC INC | 33,326 | $3.149M | 0.0% | $103.56 | — | COM | 85472N109 |
| TOL | TOLL BROTHERS INC | 23,229 | $3.141M | 0.0% | $96.86 | +40.1% | COM | 889478103 |
| HOPE | HOPE BANCORP INC | 285,836 | $3.133M | 0.0% | $11.77 | -8.5% | COM | 43940T109 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,726 | $3.132M | 0.0% | $104.54 | — | VNG RUS1000GRW | 92206C680 |
| TARS | TARSUS PHARMACEUTICALS INC | 38,071 | $3.117M | 0.0% | $43.30 | +72.4% | COM | 87650L103 |
| URBN | URBAN OUTFITTERS INC | 41,351 | $3.112M | 0.0% | $34.03 | +107.9% | COM | 917047102 |
| SFNC | SIMMONS 1ST NATL CORP | 163,989 | $3.091M | 0.0% | $22.07 | -16.0% | CL A $1 PAR | 828730200 |
| BANC | BANC OF CALIFORNIA INC | 159,943 | $3.085M | 0.0% | $15.23 | +17.2% | COM | 05990K106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 113,538 | $3.083M | 0.0% | $44.52 | -9.0% | COM NEW | 09175A206 |
| CART | MAPLEBEAR INC | 68,417 | $3.077M | 0.0% | $41.00 | -0.2% | COM | 565394103 |
| AVY | AVERY DENNISON CORP | 16,876 | $3.069M | 0.0% | $127.40 | +35.3% | COM | 053611109 |
| UPWK | UPWORK INC | 154,672 | $3.066M | 0.0% | $18.43 | -0.5% | COM | 91688F104 |
| BBY | BEST BUY INC | 45,797 | $3.065M | 0.0% | $78.03 | -3.3% | COM | 086516101 |
| TEAM | ATLASSIAN CORPORATION | 18,850 | $3.056M | 0.0% | $235.45 | -33.4% | CL A | 049468101 |
| BRBR | BELLRING BRANDS INC | 114,177 | $3.052M | 0.0% | $43.46 | -28.6% | COMMON STOCK | 07831C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,861 | $3.045M | 0.0% | $46.93 | +105.8% | COM | 71377A103 |
| GEN | GEN DIGITAL INC | 111,943 | $3.044M | 0.0% | $21.75 | +23.5% | COM | 668771108 |
| BLSH | BULLISH | 79,939 | $3.027M | 0.0% | $52.22 | -6.7% | ORD SHS | G16910120 |
| VSTS | VESTIS CORPORATION | 451,025 | $3.008M | 0.0% | $6.12 | -4.8% | COM SHS | 29430C102 |
| INSP | INSPIRE MED SYS INC | 32,549 | $3.002M | 0.0% | $226.46 | -57.7% | COM | 457730109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 184,228 | $2.983M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| UNIT | UNITI GROUP LLC | 424,502 | $2.976M | 0.0% | $6.39 | -0.9% | COM SHS | 912932100 |
| MANH | MANHATTAN ASSOCIATES INC | 17,119 | $2.967M | 0.0% | $161.02 | +13.5% | COM | 562750109 |
| CTS | CTS CORP | 69,166 | $2.965M | 0.0% | $41.35 | +1.3% | COM | 126501105 |
| VISN | COMMSCOPE HLDG CO INC | 163,122 | $2.957M | 0.0% | $17.02 | +1.3% | COM | 20337X109 |
| STLA | STELLANTIS N.V | 265,925 | $2.955M | 0.0% | $16.81 | — | SHS | N82405106 |
| CF | CF INDS HLDGS INC | 37,885 | $2.93M | 0.0% | $68.88 | +18.9% | COM | 125269100 |
| TKO | TKO GROUP HOLDINGS INC | 14,010 | $2.928M | 0.0% | $124.25 | +55.9% | CL A | 87256C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,151 | $2.926M | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| ABVX | ABIVAX SA | 21,695 | $2.926M | 0.0% | $108.34 | — | SPONSORED ADS | 00370M103 |
| MAS | MASCO CORP | 45,520 | $2.889M | 0.0% | $44.56 | +45.3% | COM | 574599106 |
| RBA | RB GLOBAL INC | 27,909 | $2.871M | 0.0% | $71.65 | +41.8% | COM | 74935Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,434 | $2.868M | 0.0% | $166.53 | +85.9% | COM | 446413106 |
| RS | RELIANCE INC | 9,910 | $2.863M | 0.0% | $207.94 | +35.1% | COM | 759509102 |
| BBWI | BATH & BODY WORKS INC | 142,397 | $2.859M | 0.0% | $33.22 | -34.6% | COM | 070830104 |
| ENVA | ENOVA INTL INC | 18,136 | $2.851M | 0.0% | $50.31 | +158.7% | COM | 29357K103 |
| APOG | APOGEE ENTERPRISES INC | 77,939 | $2.838M | 0.0% | $43.56 | -14.0% | COM | 037598109 |
| CDRE | CADRE HLDGS INC | 69,428 | $2.835M | 0.0% | $31.93 | +29.8% | COM | 12763L105 |
| TRVI | TREVI THERAPEUTICS INC | 226,215 | $2.832M | 0.0% | $10.97 | +5.4% | COM | 89532M101 |
| CXM | SPRINKLR INC | 363,966 | $2.832M | 0.0% | $10.63 | -28.5% | CL A | 85208T107 |
| BALL | BALL CORP | 53,359 | $2.826M | 0.0% | $43.41 | +13.1% | COM | 058498106 |
| DUOL | DUOLINGO INC | 16,079 | $2.822M | 0.0% | $356.73 | -33.9% | CL A COM | 26603R106 |
| CSW | CSW INDUSTRIALS INC | 9,591 | $2.815M | 0.0% | $233.35 | +14.1% | COM | 126402106 |
| CHRD | CHORD ENERGY CORPORATION | 30,366 | $2.815M | 0.0% | $95.37 | -3.6% | COM NEW | 674215207 |
| HTH | HILLTOP HOLDINGS INC | 82,872 | $2.813M | 0.0% | $29.97 | +12.0% | COM | 432748101 |
| SFM | SPROUTS FMRS MKT INC | 35,091 | $2.796M | 0.0% | $123.21 | -27.2% | COM | 85208M102 |
| LPLA | LPL FINL HLDGS INC | 7,815 | $2.791M | 0.0% | $176.64 | +100.2% | COM | 50212V100 |
| GRND | GRINDR INC | 205,687 | $2.785M | 0.0% | $15.59 | -12.8% | COM | 39854F101 |
| FCF | FIRST COMWLTH FINL CORP PA | 165,150 | $2.784M | 0.0% | $14.54 | +11.5% | COM | 319829107 |
| DOLE | DOLE PLC | 185,046 | $2.774M | 0.0% | $12.24 | +13.9% | ORD SHS | G27907107 |
| NMIH | NMI HLDGS INC | 67,671 | $2.76M | 0.0% | $24.45 | +54.6% | COM | 629209305 |
| FNB | F N B CORP | 161,132 | $2.755M | 0.0% | $13.40 | +21.4% | COM | 302520101 |
| MHO | M/I HOMES INC | 21,500 | $2.751M | 0.0% | $70.19 | +88.3% | COM | 55305B101 |
| ANF | ABERCROMBIE & FITCH CO | 21,854 | $2.751M | 0.0% | $50.87 | +71.9% | CL A | 002896207 |
| TTC | TORO CO | 34,800 | $2.739M | 0.0% | $75.44 | -2.0% | COM | 891092108 |
| WFRD | WEATHERFORD INTL PLC | 34,982 | $2.738M | 0.0% | $83.62 | -13.2% | ORD SHS | G48833118 |
| TDOC | TELADOC HEALTH INC | 390,381 | $2.733M | 0.0% | $8.71 | -10.1% | COM | 87918A105 |
| OC | OWENS CORNING NEW | 24,413 | $2.732M | 0.0% | $110.09 | +6.6% | COM | 690742101 |
| XENE | XENON PHARMACEUTICALS INC | 60,858 | $2.728M | 0.0% | $36.35 | +15.5% | COM | 98420N105 |
| KIM | KIMCO RLTY CORP | 134,459 | $2.725M | 0.0% | $16.34 | +25.9% | COM | 49446R109 |
| SNDR | SCHNEIDER NATIONAL INC | 102,517 | $2.72M | 0.0% | $23.42 | +0.8% | CL B | 80689H102 |
| MFA | MFA FINL INC | 291,483 | $2.714M | 0.0% | $10.31 | — | COM | 55272X607 |
| AOS | SMITH A O CORP | 40,546 | $2.712M | 0.0% | $53.36 | +26.4% | COM | 831865209 |
| LNTH | LANTHEUS HLDGS INC | 40,696 | $2.708M | 0.0% | $94.05 | -38.1% | COM | 516544103 |
| SLAB | SILICON LABORATORIES INC | 20,676 | $2.702M | 0.0% | $121.37 | +8.3% | COM | 826919102 |
| MKL | MARKEL GROUP INC | 1,254 | $2.696M | 0.0% | $1173.24 | +72.7% | COM | 570535104 |
| ARW | ARROW ELECTRS INC | 24,420 | $2.691M | 0.0% | $106.39 | +6.8% | COM | 042735100 |
| PJT | PJT PARTNERS INC | 16,074 | $2.688M | 0.0% | $112.27 | +52.2% | COM CL A | 69343T107 |
| IEMG | ISHARES INC | 39,705 | $2.669M | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| POST | POST HLDGS INC | 26,909 | $2.665M | 0.0% | $97.42 | +6.3% | COM | 737446104 |
| CATY | CATHAY GEN BANCORP | 55,072 | $2.665M | 0.0% | $41.70 | +14.8% | COM | 149150104 |
| KSS | KOHLS CORP | 129,830 | $2.65M | 0.0% | $18.45 | +1.5% | COM | 500255104 |
| ZM | ZOOM COMMUNICATIONS INC | 30,593 | $2.64M | 0.0% | $79.03 | +6.5% | CL A | 98980L101 |
| TROX | TRONOX HOLDINGS PLC | 631,997 | $2.635M | 0.0% | $9.79 | -61.1% | SHS | G9087Q102 |
| RWT | REDWOOD TRUST INC | 476,184 | $2.633M | 0.0% | $7.46 | — | COM | 758075402 |
| SOLV | SOLVENTUM CORP | 32,998 | $2.615M | 0.0% | $62.49 | +22.6% | COM SHS | 83444M101 |
| MAT | MATTEL INC | 131,626 | $2.611M | 0.0% | $18.87 | +2.4% | COM | 577081102 |
| CVSA | ADTALEM GLOBAL ED INC | 25,023 | $2.589M | 0.0% | $65.80 | +74.0% | COM | 00737L103 |
| TTMI | TTM TECHNOLOGIES INC | 37,452 | $2.584M | 0.0% | $30.69 | +112.7% | COM | 87305R109 |
| HGV | HILTON GRAND VACATIONS INC | 57,692 | $2.582M | 0.0% | $41.00 | +3.6% | COM | 43283X105 |
| BSY | BENTLEY SYS INC | 67,366 | $2.571M | 0.0% | $45.39 | +0.3% | COM CL B | 08265T208 |
| PNW | PINNACLE WEST CAP CORP | 28,950 | $2.568M | 0.0% | $68.79 | +29.7% | COM | 723484101 |
| PKST | PEAKSTONE REALTY TRUST | 177,755 | $2.551M | 0.0% | $15.79 | — | COMMON SHARES | 39818P799 |
| MORN | MORNINGSTAR INC | 11,686 | $2.539M | 0.0% | $245.37 | -11.7% | COM | 617700109 |
| RY | ROYAL BK CDA | 14,864 | $2.537M | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 52,140 | $2.533M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CLX | CLOROX CO DEL | 25,099 | $2.531M | 0.0% | $103.15 | +5.0% | COM | 189054109 |
| INN | SUMMIT HOTEL PPTYS INC | 519,632 | $2.531M | 0.0% | $6.27 | — | COM | 866082100 |
| SKYW | SKYWEST INC | 25,191 | $2.529M | 0.0% | $56.33 | +77.8% | COM | 830879102 |
| GME | GAMESTOP CORP NEW | 125,337 | $2.517M | 0.0% | $24.86 | -9.7% | CL A | 36467W109 |
| VERX | VERTEX INC | 125,919 | $2.515M | 0.0% | $45.67 | -52.6% | CL A | 92538J106 |
| FLR | FLUOR CORP NEW | 63,357 | $2.511M | 0.0% | $38.68 | +14.4% | COM | 343412102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,409 | $2.486M | 0.0% | $66.63 | +34.5% | SHS | G25839104 |
| HALO | HALOZYME THERAPEUTICS INC | 36,868 | $2.481M | 0.0% | $43.07 | +56.2% | COM | 40637H109 |
| INGM | INGRAM MICRO HLDG CORP | 116,171 | $2.479M | 0.0% | $20.33 | +6.7% | COM | 457152106 |
| TRI | THOMSON REUTERS CORP | 18,693 | $2.47M | 0.0% | $122.38 | +15.3% | COM | 884903808 |
| CERS | CERUS CORP | 1,194,535 | $2.461M | 0.0% | $3.37 | -48.6% | COM | 157085101 |
| AEIS | ADVANCED ENERGY INDS | 11,731 | $2.456M | 0.0% | $55.53 | +266.4% | COM | 007973100 |
| SOFI | SOFI TECHNOLOGIES INC | 93,650 | $2.452M | 0.0% | $6.90 | +303.8% | COM | 83406F102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 101,543 | $2.449M | 0.0% | $26.49 | -24.4% | CL A | 185123106 |
| QTWO | Q2 HLDGS INC | 33,898 | $2.446M | 0.0% | $65.68 | +4.5% | COM | 74736L109 |
| FTDR | FRONTDOOR INC | 42,358 | $2.444M | 0.0% | $41.05 | +43.3% | COM | 35905A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,041 | $2.438M | 0.0% | $336.77 | -20.6% | CL A | 989207105 |
| UNF | UNIFIRST CORP MASS | 12,621 | $2.435M | 0.0% | $169.79 | -0.7% | COM | 904708104 |
| LKQ | LKQ CORP | 80,583 | $2.434M | 0.0% | $48.04 | -37.6% | COM | 501889208 |
| ESE | ESCO TECHNOLOGIES INC | 12,429 | $2.429M | 0.0% | $114.18 | +84.5% | COM | 296315104 |
| PLUS | EPLUS INC | 27,606 | $2.421M | 0.0% | $53.94 | +53.0% | COM | 294268107 |
| — | ASCENDIS PHARMA A/S | 1,700,000 | $2.415M | 0.0% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ETOR | ETORO GROUP LTD | 68,326 | $2.4M | 0.0% | $42.69 | -9.5% | SHS CL A | G32089107 |
| PLNT | PLANET FITNESS INC | 21,983 | $2.384M | 0.0% | $90.80 | +13.4% | CL A | 72703H101 |
| BMI | BADGER METER INC | 13,618 | $2.375M | 0.0% | $114.04 | +57.7% | COM | 056525108 |
| BITF | BITFARMS LTD | 1,007,915 | $2.369M | 0.0% | $1.88 | +82.5% | COM | 09173B107 |
| OSIS | OSI SYSTEMS INC | 9,281 | $2.367M | 0.0% | $154.02 | +69.6% | COM | 671044105 |
| AAL | AMERICAN AIRLS GROUP INC | 153,791 | $2.358M | 0.0% | $21.33 | -36.8% | COM | 02376R102 |
| FOX | FOX CORP | 36,267 | $2.355M | 0.0% | $31.20 | +87.1% | CL B COM | 35137L204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,148 | $2.349M | 0.0% | $173.11 | +49.3% | COM | 008252108 |
| AL | AIR LEASE CORP | 36,507 | $2.345M | 0.0% | $48.55 | +31.2% | CL A | 00912X302 |
| NBIS | NEBIUS GROUP N.V. | 27,978 | $2.342M | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| AES | AES CORP | 163,206 | $2.34M | 0.0% | $13.78 | +1.8% | COM | 00130H105 |
| OGS | ONE GAS INC | 30,261 | $2.338M | 0.0% | $71.83 | +11.9% | COM | 68235P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 242,152 | $2.334M | 0.0% | $9.98 | -4.0% | COM CL A | G68707101 |
| OBK | ORIGIN BANCORP INC | 62,012 | $2.332M | 0.0% | $33.61 | +6.6% | COM | 68621T102 |
| IDCC | INTERDIGITAL INC | 7,310 | $2.327M | 0.0% | $85.35 | +314.2% | COM | 45867G101 |
| HAS | HASBRO INC | 28,370 | $2.326M | 0.0% | $65.13 | +19.8% | COM | 418056107 |
| IVZ | INVESCO LTD | 88,528 | $2.326M | 0.0% | $15.30 | +59.0% | SHS | G491BT108 |
| PTEN | PATTERSON-UTI ENERGY INC | 379,735 | $2.32M | 0.0% | $10.31 | -42.1% | COM | 703481101 |
| CPT | CAMDEN PPTY TR | 20,998 | $2.311M | 0.0% | $107.79 | -4.3% | SH BEN INT | 133131102 |
| GSK | GSK PLC | 47,035 | $2.307M | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| SHOO | MADDEN STEVEN LTD | 55,382 | $2.306M | 0.0% | $35.29 | +8.9% | COM | 556269108 |
| TDS | TELEPHONE & DATA SYS INC | 56,155 | $2.302M | 0.0% | $20.22 | +92.6% | COM NEW | 879433829 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,047 | $2.297M | 0.0% | $66.81 | -33.5% | SHS - A - | N53745100 |
| UDR | UDR INC | 62,575 | $2.295M | 0.0% | $33.35 | +6.5% | COM | 902653104 |
| SR | SPIRE INC | 27,598 | $2.282M | 0.0% | $72.50 | — | COM | 84857L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,817 | $2.281M | 0.0% | $16.31 | +33.4% | COM | 28414H103 |
| AXTA | AXALTA COATING SYS LTD | 70,270 | $2.27M | 0.0% | $32.23 | -9.0% | COM | G0750C108 |
| STAG | STAG INDL INC | 61,739 | $2.27M | 0.0% | $35.59 | — | COM | 85254J102 |
| TNET | TRINET GROUP INC | 38,366 | $2.269M | 0.0% | $72.45 | -18.4% | COM | 896288107 |
| GMED | GLOBUS MED INC | 25,949 | $2.266M | 0.0% | $72.90 | +4.1% | CL A | 379577208 |
| — | PINNACLE FINL PARTNERS INC | 23,653 | $2.257M | 0.0% | $85.12 | — | COM | 72346Q104 |
| EEFT | EURONET WORLDWIDE INC | 29,612 | $2.254M | 0.0% | $105.18 | -25.9% | COM | 298736109 |
| KYMR | KYMERA THERAPEUTICS INC | 28,940 | $2.252M | 0.0% | $32.90 | +105.3% | COM | 501575104 |
| OUT | OUTFRONT MEDIA INC | 93,259 | $2.248M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| LTC | LTC PPTYS INC | 65,372 | $2.247M | 0.0% | $34.78 | — | COM | 502175102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 25,120 | $2.243M | 0.0% | $48.44 | +80.4% | COM | 88023U101 |
| QRVO | QORVO INC | 26,518 | $2.241M | 0.0% | $93.90 | -6.0% | COM | 74736K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,726 | $2.235M | 0.0% | $161.48 | -30.4% | COM | 12008R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,430 | $2.219M | 0.0% | $30.24 | -30.2% | SHS | G66721104 |
| CRC | CALIFORNIA RES CORP | 49,477 | $2.212M | 0.0% | $39.58 | +19.2% | COM STOCK | 13057Q305 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,355 | $2.209M | 0.0% | $31.28 | +2.3% | SHS | G8060N102 |
| PCVX | VAXCYTE INC | 47,755 | $2.203M | 0.0% | $52.21 | -14.3% | COM | 92243G108 |
| FMNB | FARMERS NATIONAL BANC CORP | 164,644 | $2.193M | 0.0% | $12.27 | +9.1% | COM | 309627107 |
| RVTY | REVVITY INC | 22,641 | $2.191M | 0.0% | $64.73 | +48.3% | COM | 714046109 |
| — | DAYFORCE INC | 31,567 | $2.183M | 0.0% | $77.78 | -11.5% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 83,455 | $2.18M | 0.0% | $20.16 | +30.1% | CL A | 65249B109 |
| KMPR | KEMPER CORP | 53,721 | $2.178M | 0.0% | $63.20 | -32.2% | COM | 488401100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,507 | $2.171M | 0.0% | $67.21 | — | COM | 518415104 |
| SEE | SEALED AIR CORP NEW | 52,231 | $2.164M | 0.0% | $39.97 | -3.5% | COM | 81211K100 |
| MDU | MDU RES GROUP INC | 110,640 | $2.16M | 0.0% | $17.66 | +10.8% | COM | 552690109 |
| YUMC | YUM CHINA HLDGS INC | 45,593 | $2.159M | 0.0% | $46.29 | -1.0% | COM | 98850P109 |
| TKR | TIMKEN CO | 25,643 | $2.157M | 0.0% | $77.55 | +2.6% | COM | 887389104 |
| WSO | WATSCO INC | 6,391 | $2.153M | 0.0% | $305.67 | +16.8% | COM | 942622200 |
| BANR | BANNER CORP | 34,283 | $2.148M | 0.0% | $45.01 | +38.8% | COM NEW | 06652V208 |
| ENSG | ENSIGN GROUP INC | 12,263 | $2.136M | 0.0% | $131.89 | +36.2% | COM | 29358P101 |
| — | SYNOVUS FINL CORP | 42,546 | $2.129M | 0.0% | $47.87 | — | COM NEW | 87161C501 |
| NCMI | NATIONAL CINEMEDIA INC | 545,557 | $2.122M | 0.0% | $3.96 | +4.5% | COM NEW | 635309206 |
| WWD | WOODWARD INC | 7,010 | $2.119M | 0.0% | $161.14 | +70.5% | COM | 980745103 |
| NEU | NEWMARKET CORP | 3,076 | $2.114M | 0.0% | $702.87 | +8.3% | COM | 651587107 |
| SMTC | SEMTECH CORP | 28,321 | $2.087M | 0.0% | $58.48 | +21.3% | COM | 816850101 |
| HPP | HUDSON PAC PPTYS INC | 192,365 | $2.083M | 0.0% | $10.83 | — | COM | 444097406 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,877 | $2.08M | 0.0% | $16.32 | +20.5% | COM | 02553E106 |
| CALX | CALIX INC | 39,218 | $2.076M | 0.0% | $41.91 | +39.0% | COM | 13100M509 |
| LOGI | LOGITECH INTL S A | 20,127 | $2.072M | 0.0% | $61.28 | +83.4% | SHS | H50430232 |
| HSIC | HENRY SCHEIN INC | 27,371 | $2.069M | 0.0% | $54.45 | +29.2% | COM | 806407102 |
| PHR | PHREESIA INC | 121,519 | $2.056M | 0.0% | $23.77 | -13.2% | COM | 71944F106 |
| NOV | NOV INC | 131,536 | $2.056M | 0.0% | $13.48 | +10.0% | COM | 62955J103 |
| SJM | SMUCKER J M CO | 20,884 | $2.043M | 0.0% | $92.25 | +11.5% | COM NEW | 832696405 |
| BC | BRUNSWICK CORP | 27,376 | $2.032M | 0.0% | $67.43 | +0.1% | COM | 117043109 |
| PEB | PEBBLEBROOK HOTEL TR | 179,003 | $2.026M | 0.0% | $13.54 | — | COM | 70509V100 |
| NBTB | NBT BANCORP INC | 48,588 | $2.017M | 0.0% | $38.26 | +8.6% | COM | 628778102 |
| PTON | PELOTON INTERACTIVE INC | 326,407 | $2.011M | 0.0% | $7.99 | -11.9% | CL A COM | 70614W100 |
| OFG | OFG BANCORP | 49,030 | $2.009M | 0.0% | $25.47 | +60.7% | COM | 67103X102 |
| RAPP | RAPPORT THERAPEUTICS INC | 66,149 | $2.007M | 0.0% | $25.69 | +7.7% | COM | 75383L102 |
| FTAI | FTAI AVIATION LTD | 10,183 | $2.005M | 0.0% | $25.05 | +579.5% | SHS | G3730V105 |
| ACA | ARCOSA INC | 18,793 | $1.998M | 0.0% | $94.41 | +6.9% | COM | 039653100 |
| — | WORKIVA INC | 2,000,000 | $1.978M | 0.0% | $1.00 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CVCO | CAVCO INDS INC DEL | 3,349 | $1.978M | 0.0% | $471.20 | +20.2% | COM | 149568107 |
| SHAK | SHAKE SHACK INC | 24,299 | $1.972M | 0.0% | $74.08 | +19.0% | CL A | 819047101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 113,473 | $1.972M | 0.0% | $32.15 | -45.0% | COM | 46269C102 |
| SMMT | SUMMIT THERAPEUTICS INC | 112,437 | $1.967M | 0.0% | $4.85 | +287.7% | COM | 86627T108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,199 | $1.964M | 0.0% | $30.28 | +34.4% | CL A | 04316A108 |
| AIN | ALBANY INTL CORP | 38,699 | $1.962M | 0.0% | $74.49 | -30.8% | CL A | 012348108 |
| NE | NOBLE CORP PLC | 69,187 | $1.954M | 0.0% | $28.10 | +4.0% | ORD SHS A | G65431127 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,611 | $1.95M | 0.0% | $76.24 | — | COM | 78377T107 |
| BILL | BILL HOLDINGS INC | 35,671 | $1.945M | 0.0% | $89.59 | -42.7% | COM | 090043100 |
| BAX | BAXTER INTL INC | 101,565 | $1.941M | 0.0% | $62.58 | -68.0% | COM | 071813109 |
| BWXT | BWX TECHNOLOGIES INC | 11,217 | $1.939M | 0.0% | $77.42 | +142.1% | COM | 05605H100 |
| SMMD | ISHARES TR | 25,866 | $1.938M | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| CRL | CHARLES RIV LABS INTL INC | 9,704 | $1.936M | 0.0% | $204.72 | -11.4% | COM | 159864107 |
| IOSP | INNOSPEC INC | 25,264 | $1.934M | 0.0% | $101.16 | -25.8% | COM | 45768S105 |
| ALLY | ALLY FINL INC | 42,676 | $1.933M | 0.0% | $33.54 | +21.7% | COM | 02005N100 |
| KALU | KAISER ALUMINUM CORP | 16,792 | $1.929M | 0.0% | $66.39 | +42.2% | COM PAR $0.01 | 483007704 |
| HNRG | HALLADOR ENERGY COMPANY | 101,029 | $1.924M | 0.0% | $15.45 | +31.2% | COM | 40609P105 |
| — | CONMED CORP | 2,000,000 | $1.92M | 0.0% | $0.90 | — | NOTE 2.250% 6/1 | 207410AH4 |
| WVE | WAVE LIFE SCIENCES LTD | 112,875 | $1.919M | 0.0% | $8.36 | +21.6% | SHS | Y95308105 |
| EWBC | EAST WEST BANCORP INC | 16,925 | $1.902M | 0.0% | $70.45 | +49.3% | COM | 27579R104 |
| SNEX | STONEX GROUP INC | 19,967 | $1.899M | 0.0% | $67.00 | +40.8% | COM | 861896108 |
| TEM | TEMPUS AI INC | 31,953 | $1.887M | 0.0% | $55.66 | +40.5% | CL A | 88023B103 |
| BOOT | BOOT BARN HLDGS INC | 10,692 | $1.887M | 0.0% | $94.56 | +97.3% | COM | 099406100 |
| MOH | MOLINA HEALTHCARE INC | 10,808 | $1.876M | 0.0% | $286.81 | -42.7% | COM | 60855R100 |
| OI | O-I GLASS INC | 125,782 | $1.857M | 0.0% | $14.13 | -6.4% | COM | 67098H104 |
| HEI/A | HEICO CORP NEW | 7,353 | $1.856M | 0.0% | $112.17 | +120.2% | CL A | 422806208 |
| VICR | VICOR CORP | 16,860 | $1.848M | 0.0% | $48.66 | +74.7% | COM | 925815102 |
| NTCT | NETSCOUT SYS INC | 68,250 | $1.847M | 0.0% | $23.78 | +13.7% | COM | 64115T104 |
| PI | IMPINJ INC | 10,563 | $1.838M | 0.0% | $80.02 | +122.6% | COM | 453204109 |
| VSAT | VIASAT INC | 53,151 | $1.832M | 0.0% | $25.43 | +38.8% | COM | 92552V100 |
| MTX | MINERALS TECHNOLOGIES INC | 30,038 | $1.831M | 0.0% | $63.51 | -7.0% | COM | 603158106 |
| TAP | MOLSON COORS BEVERAGE CO | 39,085 | $1.824M | 0.0% | $54.81 | -16.5% | CL B | 60871R209 |
| CGON | CG ONCOLOGY INC | 43,721 | $1.815M | 0.0% | $31.49 | +31.4% | COM | 156944100 |
| CAG | CONAGRA BRANDS INC | 104,438 | $1.808M | 0.0% | $24.86 | -29.1% | COM | 205887102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 48,182 | $1.803M | 0.0% | $34.85 | -5.7% | COM | 413197104 |
| TEX | TEREX CORP NEW | 33,695 | $1.799M | 0.0% | $47.96 | +5.3% | COM | 880779103 |
| URGN | UROGEN PHARMA LTD | 76,762 | $1.798M | 0.0% | $12.48 | +73.8% | COM | M96088105 |
| CLNE | CLEAN ENERGY FUELS CORP | 854,629 | $1.795M | 0.0% | $3.94 | -37.9% | COM | 184499101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,877 | $1.786M | 0.0% | $20.36 | — | COM NEW | 035710839 |
| FSS | FEDERAL SIGNAL CORP | 16,405 | $1.781M | 0.0% | $77.99 | +46.7% | COM | 313855108 |
| MKSI | MKS INC. | 11,145 | $1.781M | 0.0% | $105.72 | +40.2% | COM | 55306N104 |
| OFIX | ORTHOFIX MED INC | 117,299 | $1.778M | 0.0% | $13.35 | +14.4% | COM | 68752M108 |
| NVO | NOVO-NORDISK A S | 34,940 | $1.778M | 0.0% | $105.17 | — | ADR | 670100205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 301,662 | $1.777M | 0.0% | $4.76 | +36.5% | COM | 75508B104 |
| RAMP | LIVERAMP HLDGS INC | 60,149 | $1.767M | 0.0% | $28.34 | +1.3% | COM | 53815P108 |
| AGCO | AGCO CORP | 16,846 | $1.757M | 0.0% | $92.90 | +14.1% | COM | 001084102 |
| JHG | JANUS HENDERSON GROUP PLC | 36,895 | $1.755M | 0.0% | $36.42 | +21.5% | ORD SHS | G4474Y214 |
| MHK | MOHAWK INDS INC | 16,031 | $1.752M | 0.0% | $125.50 | -8.5% | COM | 608190104 |
| JXN | JACKSON FINANCIAL INC | 16,401 | $1.749M | 0.0% | $44.42 | +122.7% | COM CL A | 46817M107 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,753 | $1.743M | 0.0% | $40.10 | +12.9% | COM | 440327104 |
| SIG | SIGNET JEWELERS LIMITED | 21,002 | $1.741M | 0.0% | $87.48 | +8.6% | SHS | G81276100 |
| CRNC | CERENCE INC | 162,408 | $1.736M | 0.0% | $11.76 | -6.6% | COM | 156727109 |
| ACWI | ISHARES TR | 12,269 | $1.736M | 0.0% | $119.15 | — | MSCI ACWI ETF | 464288257 |
| VTOL | BRISTOW GROUP INC | 47,304 | $1.732M | 0.0% | $32.46 | +16.0% | COM | 11040G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 170,295 | $1.732M | 0.0% | $43.93 | -76.6% | COMMON STOCK | 98980F104 |
| STWD | STARWOOD PPTY TR INC | 95,979 | $1.729M | 0.0% | $20.04 | — | COM | 85571B105 |
| ALRM | ALARM COM HLDGS INC | 33,636 | $1.716M | 0.0% | $58.62 | -13.0% | COM | 011642105 |
| EGHT | 8X8 INC NEW | 870,189 | $1.714M | 0.0% | $3.21 | -38.7% | COM | 282914100 |
| MGM | MGM RESORTS INTERNATIONAL | 46,976 | $1.714M | 0.0% | $34.20 | -0.8% | COM | 552953101 |
| APA | APA CORPORATION | 69,944 | $1.711M | 0.0% | $23.59 | +2.3% | COM | 03743Q108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,221 | $1.71M | 0.0% | $64.21 | +5.8% | COM | 800422107 |
| WABC | WESTAMERICA BANCORPORATION | 35,646 | $1.705M | 0.0% | $47.32 | +0.1% | COM | 957090103 |
| CASH | PATHWARD FINANCIAL INC | 23,817 | $1.691M | 0.0% | $67.65 | +5.9% | COM | 59100U108 |
| DYN | DYNE THERAPEUTICS INC | 86,438 | $1.691M | 0.0% | $18.60 | +1.8% | COM | 26818M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,968 | $1.691M | 0.0% | $34.54 | +58.5% | COM SHS | 31620R303 |
| PINS | PINTEREST INC | 65,212 | $1.688M | 0.0% | $29.10 | -1.1% | CL A | 72352L106 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,076 | $1.682M | 0.0% | $79.14 | — | COM LBTY ONE S C | 531229755 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,472 | $1.681M | 0.0% | $162.46 | +9.1% | COM | 450056106 |
| DLX | DELUXE CORP | 75,102 | $1.677M | 0.0% | $19.09 | +3.5% | COM | 248019101 |
| XPO | XPO INC | 12,284 | $1.67M | 0.0% | $94.05 | +44.8% | COM | 983793100 |
| XHR | XENIA HOTELS & RESORTS INC | 117,896 | $1.667M | 0.0% | $12.84 | — | COM | 984017103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,820 | $1.666M | 0.0% | $49.49 | +26.9% | COM NEW | 668074305 |
| SPNT | SIRIUSPOINT LTD | 75,870 | $1.661M | 0.0% | $16.44 | +21.9% | COM | G8192H106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,314 | $1.656M | 0.0% | $32.28 | +50.6% | COM | 868459108 |
| BOH | BANK HAWAII CORP | 24,066 | $1.645M | 0.0% | $60.68 | +7.9% | COM | 062540109 |
| OGE | OGE ENERGY CORP | 38,498 | $1.644M | 0.0% | $36.32 | +22.8% | COM | 670837103 |
| CLH | CLEAN HARBORS INC | 7,000 | $1.641M | 0.0% | $160.43 | +42.4% | COM | 184496107 |
| AEBI | AEBI SCHMIDT HLDG AG | 129,486 | $1.638M | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| CVLT | COMMVAULT SYS INC | 13,040 | $1.635M | 0.0% | $102.97 | +36.6% | COM | 204166102 |
| — | UGI CORP NEW | 1,150,000 | $1.632M | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| CUBI | CUSTOMERS BANCORP INC | 22,314 | $1.632M | 0.0% | $36.55 | +87.7% | COM | 23204G100 |
| MTCH | MATCH GROUP INC NEW | 50,381 | $1.627M | 0.0% | $124.28 | -73.6% | COM | 57667L107 |
| MOS | MOSAIC CO NEW | 67,192 | $1.619M | 0.0% | $34.12 | -21.6% | COM | 61945C103 |
| VOO | VANGUARD INDEX FDS | 2,579 | $1.617M | 0.0% | $533.84 | — | S&P 500 ETF SHS | 922908363 |
| — | INDIVIOR PLC | 45,075 | $1.617M | 0.0% | $25.49 | — | ORD | G4766E116 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,013 | $1.614M | 0.0% | $94.85 | +2.7% | SH BEN INT NEW | 313745101 |
| KWR | QUAKER HOUGHTON | 11,739 | $1.612M | 0.0% | $169.33 | -20.3% | COM | 747316107 |
| SFL | SFL CORPORATION LTD | 206,021 | $1.609M | 0.0% | $9.22 | -16.7% | SHS | G7738W106 |
| DAR | DARLING INGREDIENTS INC | 44,433 | $1.6M | 0.0% | $47.23 | -28.3% | COM | 237266101 |
| PRIM | PRIMORIS SVCS CORP | 12,793 | $1.588M | 0.0% | $74.00 | +76.4% | COM | 74164F103 |
| IBP | INSTALLED BLDG PRODS INC | 6,105 | $1.584M | 0.0% | $191.54 | +34.8% | COM | 45780R101 |
| CRGY | CRESCENT ENERGY COMPANY | 187,541 | $1.573M | 0.0% | $11.21 | -22.2% | CL A COM | 44952J104 |
| BAP | CREDICORP LTD | 5,480 | $1.573M | 0.0% | $153.71 | +72.3% | COM | G2519Y108 |
| CUBE | CUBESMART | 43,491 | $1.568M | 0.0% | $40.84 | — | COM | 229663109 |
| TILE | INTERFACE INC | 56,124 | $1.567M | 0.0% | $15.22 | +79.1% | COM | 458665304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,946 | $1.563M | 0.0% | $98.25 | -41.0% | COM | 015271109 |
| KTB | KONTOOR BRANDS INC | 25,587 | $1.563M | 0.0% | $58.60 | +26.7% | COM | 50050N103 |
| FUL | FULLER H B CO | 26,273 | $1.562M | 0.0% | $69.97 | -16.4% | COM | 359694106 |
| ANDE | ANDERSONS INC | 29,325 | $1.559M | 0.0% | $35.15 | +38.7% | COM | 034164103 |
| LRN | STRIDE INC | 23,966 | $1.556M | 0.0% | $51.98 | +74.7% | COM | 86333M108 |
| BTBT | BIT DIGITAL INC | 822,800 | $1.555M | 0.0% | $2.95 | -1.9% | SHS | G1144A105 |
| QBTS | D-WAVE QUANTUM INC | 59,465 | $1.555M | 0.0% | $8.08 | +260.4% | COM | 26740W109 |
| BEAM | BEAM THERAPEUTICS INC | 56,091 | $1.555M | 0.0% | $33.85 | -24.6% | COM | 07373V105 |
| SM | SM ENERGY CO | 83,097 | $1.554M | 0.0% | $21.66 | -7.6% | COM | 78454L100 |
| EZPW | EZCORP INC | 79,733 | $1.548M | 0.0% | $10.67 | +76.6% | CL A NON VTG | 302301106 |
| LMAT | LEMAITRE VASCULAR INC | 19,069 | $1.546M | 0.0% | $75.96 | +13.2% | COM | 525558201 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 188,204 | $1.538M | 0.0% | $8.62 | +4.8% | COM | 05356F105 |
| RGTI | RIGETTI COMPUTING INC | 69,367 | $1.536M | 0.0% | $9.61 | +239.2% | COMMON STOCK | 76655K103 |
| FOLD | AMICUS THERAPEUTICS INC | 107,431 | $1.53M | 0.0% | $10.23 | -4.0% | COM | 03152W109 |
| PRLB | PROTO LABS INC | 30,218 | $1.529M | 0.0% | $45.85 | +11.6% | COM | 743713109 |
| WKC | WORLD KINECT CORPORATION | 65,160 | $1.527M | 0.0% | $26.43 | -6.7% | COM | 981475106 |
| POOL | POOL CORP | 6,653 | $1.522M | 0.0% | $352.10 | -26.3% | COM | 73278L105 |
| CG | CARLYLE GROUP INC | 25,693 | $1.519M | 0.0% | $30.32 | +85.6% | COM | 14316J108 |
| TRMK | TRUSTMARK CORP | 38,870 | $1.514M | 0.0% | $34.01 | +14.0% | COM | 898402102 |
| FHB | FIRST HAWAIIAN INC | 59,740 | $1.511M | 0.0% | $23.45 | +4.4% | COM | 32051X108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 235,660 | $1.511M | 0.0% | $8.44 | -26.3% | COM | 024061103 |
| MOG/A | MOOG INC | 6,194 | $1.509M | 0.0% | $76.00 | +188.4% | CL A | 615394202 |
| VCYT | VERACYTE INC | 35,807 | $1.507M | 0.0% | $32.42 | +24.3% | COM | 92337F107 |
| PDFS | PDF SOLUTIONS INC | 52,828 | $1.507M | 0.0% | $25.33 | +9.3% | COM | 693282105 |
| APLE | APPLE HOSPITALITY REIT INC | 127,002 | $1.505M | 0.0% | $14.20 | — | COM NEW | 03784Y200 |
| ECPG | ENCORE CAP GROUP INC | 27,612 | $1.501M | 0.0% | $42.58 | +13.2% | COM | 292554102 |
| PRDO | PERDOCEO ED CORP | 50,833 | $1.491M | 0.0% | $19.89 | +58.3% | COM | 71363P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,798 | $1.49M | 0.0% | $113.71 | +67.7% | COM | 04247X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,222 | $1.485M | 0.0% | $37.52 | +62.9% | COM | 87724P106 |
| MSTR | STRATEGY INC | 9,770 | $1.485M | 0.0% | $242.46 | -5.0% | CL A NEW | 594972408 |
| MRP | MILLROSE PPTYS INC | 49,552 | $1.48M | 0.0% | $29.20 | — | COM CL A | 601137102 |
| UMBF | UMB FINL CORP | 12,843 | $1.477M | 0.0% | $83.30 | +36.0% | COM | 902788108 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,348 | $1.468M | 0.0% | $32.71 | +97.5% | COM | 05370A108 |
| NHC | NATIONAL HEALTHCARE CORP | 10,702 | $1.467M | 0.0% | $90.34 | +43.0% | COM | 635906100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,674 | $1.456M | 0.0% | $50.02 | +31.3% | COM | 018581108 |
| LAND | GLADSTONE LD CORP | 159,117 | $1.456M | 0.0% | $16.10 | — | COM | 376549101 |
| CPF | CENTRAL PAC FINL CORP | 46,537 | $1.45M | 0.0% | $22.75 | +31.7% | COM NEW | 154760409 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 561,080 | $1.448M | 0.0% | $3.09 | +36.7% | COM NEW | 433921103 |
| BEN | FRANKLIN RESOURCES INC | 60,564 | $1.447M | 0.0% | $24.21 | -6.4% | COM | 354613101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,209 | $1.441M | 0.0% | $130.83 | +32.1% | COM | 020764106 |
| HAFC | HANMI FINL CORP | 53,288 | $1.44M | 0.0% | $23.97 | +11.6% | COM NEW | 410495204 |
| — | APOLLO GLOBAL MGMT INC | 19,000 | $1.435M | 0.0% | $75.52 | — | SER A MAND CNV | 03769M304 |
| MTZ | MASTEC INC | 6,599 | $1.434M | 0.0% | $106.52 | +97.0% | COM | 576323109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 668 | $1.434M | 0.0% | $763.56 | +146.7% | CL A | 31946M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,911 | $1.432M | 0.0% | $59.07 | +55.4% | COM | 05550J101 |
| TNC | TENNANT CO | 19,418 | $1.431M | 0.0% | $76.79 | -0.7% | COM | 880345103 |
| BCBP | BCB BANCORP INC | 176,719 | $1.426M | 0.0% | $11.13 | -28.8% | COM | 055298103 |
| EXAS | EXACT SCIENCES CORP | 14,018 | $1.424M | 0.0% | $57.49 | +39.7% | COM | 30063P105 |
| MCHB | MECHANICS BANCORP | 97,183 | $1.422M | 0.0% | $13.90 | 0.0% | CL A | 43785V102 |
| TMDX | TRANSMEDICS GROUP INC | 11,652 | $1.417M | 0.0% | $67.16 | +86.8% | COM | 89377M109 |
| HAE | HAEMONETICS CORP MASS | 17,463 | $1.4M | 0.0% | $81.08 | -17.1% | COM | 405024100 |
| APGE | APOGEE THERAPEUTICS INC | 18,492 | $1.396M | 0.0% | $53.18 | +18.4% | COM | 03770N101 |
| B | BARRICK MNG CORP | 31,882 | $1.391M | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| OPK | OPKO HEALTH INC | 1,102,174 | $1.389M | 0.0% | $1.61 | -13.6% | COM | 68375N103 |
| SCSC | SCANSOURCE INC | 35,233 | $1.376M | 0.0% | $35.86 | +15.2% | COM | 806037107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 29,225 | $1.375M | 0.0% | $22.31 | — | COM SHS | 398182303 |
| SMPL | SIMPLY GOOD FOODS CO | 68,332 | $1.372M | 0.0% | $30.69 | -32.2% | COM | 82900L102 |
| CADE | CADENCE BANK | 32,020 | $1.372M | 0.0% | $28.36 | +39.0% | COM | 12740C103 |
| WDFC | WD 40 CO | 6,951 | $1.369M | 0.0% | $185.33 | +5.7% | COM | 929236107 |
| IMVT | IMMUNOVANT INC | 53,631 | $1.363M | 0.0% | $22.67 | -1.7% | COM | 45258J102 |
| HRL | HORMEL FOODS CORP | 57,501 | $1.363M | 0.0% | $30.92 | -24.6% | COM | 440452100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,943 | $1.36M | 0.0% | $84.23 | +88.4% | COM | 55405Y100 |
| — | VIAVI SOLUTIONS INC | 1,000,000 | $1.352M | 0.0% | $1.07 | — | NOTE 1.625% 3/1 | 925550AH8 |
| AEM | AGNICO EAGLE MINES LTD | 7,955 | $1.351M | 0.0% | $79.94 | +110.0% | COM | 008474108 |
| DAN | DANA INC | 56,611 | $1.345M | 0.0% | $15.27 | +38.3% | COM | 235825205 |
| KAI | KADANT INC | 4,702 | $1.34M | 0.0% | $191.78 | +47.9% | COM | 48282T104 |
| CNR | CORE NATURAL RESOURCES INC | 15,114 | $1.338M | 0.0% | $83.21 | +2.4% | COM SHS | 218937100 |
| GIII | G III APPAREL GROUP LTD | 46,037 | $1.333M | 0.0% | $26.17 | +8.9% | COM | 36237H101 |
| BTU | PEABODY ENERGY CORP | 44,865 | $1.332M | 0.0% | $19.37 | +51.5% | COM | 704551100 |
| MLI | MUELLER INDS INC | 11,594 | $1.331M | 0.0% | $28.47 | +277.1% | COM | 624756102 |
| YOU | CLEAR SECURE INC | 37,926 | $1.33M | 0.0% | $20.63 | +64.6% | COM CL A | 18467V109 |
| ONB | OLD NATL BANCORP IND | 59,449 | $1.326M | 0.0% | $16.90 | +27.6% | COM | 680033107 |
| ENTG | ENTEGRIS INC | 15,674 | $1.321M | 0.0% | $91.85 | -5.5% | COM | 29362U104 |
| VIK | VIKING HOLDINGS LTD | 18,464 | $1.319M | 0.0% | $44.14 | +44.6% | ORD SHS | G93A5A101 |
| EFC | ELLINGTON FINANCIAL INC | 96,953 | $1.317M | 0.0% | $13.23 | — | COM | 28852N109 |
| TGNA | TEGNA INC | 67,400 | $1.308M | 0.0% | $17.24 | +14.6% | COM | 87901J105 |
| NVMI | NOVA LTD | 3,881 | $1.298M | 0.0% | $279.82 | +14.9% | COM | M7516K103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 129,296 | $1.297M | 0.0% | $13.14 | — | COMMON STOCK | 35243J101 |
| UHAL | U HAUL HOLDING COMPANY | 25,703 | $1.296M | 0.0% | $68.02 | -21.8% | COM | 023586100 |
| BHE | BENCHMARK ELECTRS INC | 30,250 | $1.293M | 0.0% | $36.11 | +19.5% | COM | 08160H101 |
| PBF | PBF ENERGY INC | 47,646 | $1.292M | 0.0% | $34.17 | -6.3% | CL A | 69318G106 |
| ORKA | ORUKA THERAPEUTICS INC | 42,503 | $1.288M | 0.0% | $27.86 | 0.0% | COM | 687604108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,064 | $1.288M | 0.0% | $43.70 | -48.6% | COM | 12769G100 |
| TRNO | TERRENO RLTY CORP | 21,730 | $1.276M | 0.0% | $54.17 | — | COM | 88146M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,845 | $1.271M | 0.0% | $28.18 | — | COM | 29670E107 |
| HCC | WARRIOR MET COAL INC | 14,364 | $1.266M | 0.0% | $43.07 | +74.6% | COM | 93627C101 |
| WPC | WP CAREY INC | 19,676 | $1.266M | 0.0% | $66.39 | — | COM | 92936U109 |
| LBRT | LIBERTY ENERGY INC | 68,455 | $1.264M | 0.0% | $16.58 | +0.7% | COM CL A | 53115L104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,263 | $1.262M | 0.0% | $51.21 | -3.3% | COM | 00402L107 |
| EEM | ISHARES TR | 23,021 | $1.259M | 0.0% | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| UVV | UNIVERSAL CORP VA | 23,703 | $1.25M | 0.0% | $56.96 | -6.7% | COM | 913456109 |
| LW | LAMB WESTON HLDGS INC | 29,746 | $1.246M | 0.0% | $59.06 | -0.6% | COM | 513272104 |
| OCUL | OCULAR THERAPEUTIX INC | 102,254 | $1.241M | 0.0% | $8.48 | +43.2% | COM | 67576A100 |
| CHEF | CHEFS WHSE INC | 19,879 | $1.239M | 0.0% | $35.74 | +68.2% | COM | 163086101 |
| MSM | MSC INDL DIRECT INC | 14,719 | $1.238M | 0.0% | $85.00 | +2.0% | CL A | 553530106 |
| KREF | KKR REAL ESTATE FIN TR INC | 150,467 | $1.237M | 0.0% | $13.12 | — | COM | 48251K100 |
| PECO | PHILLIPS EDISON & CO INC | 34,731 | $1.235M | 0.0% | $35.48 | — | COMMON STOCK | 71844V201 |
| CRSP | CRISPR THERAPEUTICS AG | 23,515 | $1.233M | 0.0% | $44.81 | +33.7% | NAMEN AKT | H17182108 |
| HLIT | HARMONIC INC | 124,547 | $1.232M | 0.0% | $11.81 | -14.7% | COM | 413160102 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,492 | $1.229M | 0.0% | $47.32 | — | COM | 36467J108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,591 | $1.226M | 0.0% | $15.65 | -3.6% | COM | 928298108 |
| CPB | THE CAMPBELLS COMPANY | 43,761 | $1.22M | 0.0% | $40.03 | -24.9% | COM | 134429109 |
| UNFI | UNITED NAT FOODS INC | 36,065 | $1.214M | 0.0% | $24.86 | +49.6% | COM | 911163103 |
| POWL | POWELL INDS INC | 3,792 | $1.209M | 0.0% | $232.37 | +44.8% | COM | 739128106 |
| DKS | DICKS SPORTING GOODS INC | 6,078 | $1.203M | 0.0% | $56.57 | +283.8% | COM | 253393102 |
| TSHA | TAYSHA GENE THERAPIES INC | 218,185 | $1.2M | 0.0% | $4.53 | +7.2% | COM SHS | 877619106 |
| DGII | DIGI INTL INC | 27,595 | $1.195M | 0.0% | $23.33 | +71.6% | COM | 253798102 |
| SUI | SUN CMNTYS INC | 9,619 | $1.192M | 0.0% | $132.98 | — | COM | 866674104 |
| OII | OCEANEERING INTL INC | 49,273 | $1.184M | 0.0% | $23.93 | +0.9% | COM | 675232102 |
| UFCS | UNITED FIRE GROUP INC | 32,493 | $1.181M | 0.0% | $26.51 | +29.0% | COM | 910340108 |
| PRVA | PRIVIA HEALTH GROUP INC | 49,623 | $1.177M | 0.0% | $21.91 | +11.1% | COM | 74276R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,584 | $1.172M | 0.0% | $93.65 | -10.6% | COM NEW | 054540208 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,361 | $1.169M | 0.0% | $34.70 | — | COM | 681936100 |
| U | UNITY SOFTWARE INC | 26,456 | $1.169M | 0.0% | $26.44 | +54.1% | COM | 91332U101 |
| EMBC | EMBECTA CORP | 98,340 | $1.168M | 0.0% | $15.90 | -17.9% | COMMON STOCK | 29082K105 |
| COMP | COMPASS INC | 110,497 | $1.168M | 0.0% | $5.11 | +78.4% | CL A | 20464U100 |
| UVE | UNIVERSAL INS HLDGS INC | 34,544 | $1.168M | 0.0% | $17.84 | +78.8% | COM | 91359V107 |
| PENG | PENGUIN SOLUTIONS INC | 59,533 | $1.164M | 0.0% | $23.54 | -9.0% | COM | 706915105 |
| DORM | DORMAN PRODS INC | 9,445 | $1.164M | 0.0% | $110.16 | +22.5% | COM | 258278100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 39,884 | $1.158M | 0.0% | $18.12 | +41.2% | COM | 03969K108 |
| WWW | WOLVERINE WORLD WIDE INC | 63,744 | $1.157M | 0.0% | $19.59 | +2.6% | COM | 978097103 |
| BXMT | BLACKSTONE MTG TR INC | 60,248 | $1.153M | 0.0% | $19.74 | — | COM CL A | 09257W100 |
| ALGT | ALLEGIANT TRAVEL CO | 13,514 | $1.152M | 0.0% | $87.60 | -18.4% | COM | 01748X102 |
| EHC | ENCOMPASS HEALTH CORP | 10,819 | $1.148M | 0.0% | $56.31 | +105.5% | COM | 29261A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,131 | $1.146M | 0.0% | $23.94 | -33.7% | COM CL A | 76954A103 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,108 | $1.133M | 0.0% | $92.38 | +70.0% | COM | 33768G107 |
| LBTYA | LIBERTY GLOBAL LTD | 101,664 | $1.133M | 0.0% | $10.68 | +3.6% | COM CL A | G61188101 |
| WSR | WHITESTONE REIT | 81,305 | $1.129M | 0.0% | $12.78 | — | COM | 966084204 |
| CNMD | CONMED CORP | 27,794 | $1.128M | 0.0% | $102.16 | -57.4% | COM | 207410101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,582 | $1.126M | 0.0% | $14.63 | +19.2% | COM | 87164F105 |
| UTL | UNITIL CORP | 23,145 | $1.121M | 0.0% | $50.85 | -4.3% | COM | 913259107 |
| HFWA | HERITAGE FINL CORP WASH | 47,317 | $1.119M | 0.0% | $23.06 | +2.1% | COM | 42722X106 |
| EMN | EASTMAN CHEM CO | 17,459 | $1.114M | 0.0% | $72.96 | -16.4% | COM | 277432100 |
| PR | PERMIAN RESOURCES CORP | 79,226 | $1.112M | 0.0% | $14.27 | -5.9% | CLASS A COM | 71424F105 |
| CPK | CHESAPEAKE UTILS CORP | 8,817 | $1.1M | 0.0% | $100.14 | +31.2% | COM | 165303108 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,661 | $1.097M | 0.0% | $41.11 | -42.9% | COM | 03753U106 |
| RBC | RBC BEARINGS INC | 2,440 | $1.094M | 0.0% | $214.15 | +97.8% | COM | 75524B104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,438 | $1.091M | 0.0% | $85.26 | -11.6% | COM | 98311A105 |
| ONC | BEONE MEDICINES LTD | 3,575 | $1.086M | 0.0% | $262.80 | — | SPONSORED ADS | 07725L102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 29,341 | $1.084M | 0.0% | $20.04 | +54.8% | COM | 34984V209 |
| SXC | SUNCOKE ENERGY INC | 150,310 | $1.082M | 0.0% | $7.21 | +2.1% | COM | 86722A103 |
| GATX | GATX CORP | 6,380 | $1.082M | 0.0% | $83.72 | +96.3% | COM | 361448103 |
| HNI | HNI CORP | 25,708 | $1.081M | 0.0% | $41.83 | +1.0% | COM | 404251100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,505 | $1.074M | 0.0% | $52.65 | +1.6% | CL A LMT VTG SHS | 113004105 |
| DOX | AMDOCS LTD | 13,338 | $1.074M | 0.0% | $64.68 | +23.5% | SHS | G02602103 |
| CNI | CANADIAN NATL RY CO | 10,807 | $1.07M | 0.0% | $96.11 | +0.0% | COM | 136375102 |
| SCCO | SOUTHERN COPPER CORP | 7,423 | $1.065M | 0.0% | $39.39 | +237.0% | COM | 84265V105 |
| TIGO | MILLICOM INTL CELLULAR S A | 19,183 | $1.064M | 0.0% | $34.26 | +47.0% | COM STK | L6388F110 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,692 | $1.059M | 0.0% | $76.77 | +434.6% | COM | 398905109 |
| IRON | DISC MEDICINE INC | 13,186 | $1.047M | 0.0% | $76.01 | +11.2% | COM | 254604101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,501 | $1.047M | 0.0% | $75.27 | +214.1% | COM | 043436104 |
| HTO | H2O AMERICA | 21,361 | $1.046M | 0.0% | $53.41 | -10.2% | COM | 784305104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,109 | $1.037M | 0.0% | $155.18 | +24.3% | COMMON STOCK | 65336K103 |
| MICC | MAGNUM ICE CREAM CO NV | 64,739 | $1.032M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,704 | $1.027M | 0.0% | $46.97 | -3.9% | COM | 130788102 |
| BNTX | BIONTECH SE | 10,765 | $1.025M | 0.0% | $104.37 | — | SPONSORED ADS | 09075V102 |
| WTRG | ESSENTIAL UTILS INC | 26,707 | $1.024M | 0.0% | $40.84 | -3.7% | COM | 29670G102 |
| KGC | KINROSS GOLD CORP | 36,226 | $1.022M | 0.0% | $10.49 | +147.7% | COM | 496902404 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,748 | $1.015M | 0.0% | $72.93 | — | COM | 29472R108 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,220 | $1.015M | 0.0% | $170.00 | -2.6% | COM | 92828Q109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 28,875 | $1.013M | 0.0% | $28.09 | +29.6% | ORDINARY SHARES | N62509109 |
| HPK | HIGHPEAK ENERGY INC | 213,173 | $1.01M | 0.0% | $13.19 | -54.6% | COM | 43114Q105 |
| RES | RPC INC | 184,421 | $1.003M | 0.0% | $4.86 | +5.9% | COM | 749660106 |
| IRMD | IRADIMED CORP | 10,284 | $1M | 0.0% | $46.24 | +84.6% | COM | 46266A109 |
| CORT | CORCEPT THERAPEUTICS INC | 28,699 | $999K | 0.0% | $29.27 | +168.4% | COM | 218352102 |
| MYRG | MYR GROUP INC DEL | 4,566 | $998K | 0.0% | $143.70 | +51.5% | COM | 55405W104 |
| TXNM | TXNM ENERGY INC | 16,890 | $994K | 0.0% | $41.91 | +37.7% | COM | 69349H107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,735 | $987K | 0.0% | $40.09 | +12.3% | COM SUB VTG A | 11276H106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 39,648 | $984K | 0.0% | $19.90 | +0.9% | COM | 28036F105 |
| VMI | VALMONT INDS INC | 2,433 | $979K | 0.0% | $215.34 | +89.0% | COM | 920253101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,427 | $977K | 0.0% | $30.28 | +17.4% | ORD | G36738105 |
| CNXN | PC CONNECTION INC | 16,859 | $974K | 0.0% | $50.59 | +17.3% | COM | 69318J100 |
| ENS | ENERSYS | 6,634 | $974K | 0.0% | $73.70 | +81.0% | COM | 29275Y102 |
| MCY | MERCURY GENL CORP NEW | 10,242 | $963K | 0.0% | $48.31 | +79.6% | COM | 589400100 |
| ITGR | INTEGER HLDGS CORP | 12,206 | $957K | 0.0% | $98.29 | -18.9% | COM | 45826H109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,847 | $953K | 0.0% | $12.85 | +72.8% | COM | 87357P100 |
| SCI | SERVICE CORP INTL | 12,135 | $946K | 0.0% | $51.00 | +56.8% | COM | 817565104 |
| — | HILLENBRAND INC | 29,783 | $945K | 0.0% | $30.72 | — | COM | 431571108 |
| SEIC | SEI INVTS CO | 11,502 | $943K | 0.0% | $59.24 | +37.9% | COM | 784117103 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,521 | $942K | 0.0% | $34.95 | +6.6% | COM | 909907107 |
| BRC | BRADY CORP | 11,981 | $939K | 0.0% | $70.98 | +8.7% | CL A | 104674106 |
| CEVA | CEVA INC | 43,549 | $937K | 0.0% | $35.47 | -30.8% | COM | 157210105 |
| HUN | HUNTSMAN CORP | 93,557 | $936K | 0.0% | $13.51 | -32.2% | COM | 447011107 |
| MTUS | METALLUS INC | 54,202 | $930K | 0.0% | $15.42 | +11.2% | COM | 887399103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,802 | $930K | 0.0% | $117.61 | +13.6% | COM | 025932104 |
| BBNX | BETA BIONICS INC | 30,366 | $925K | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| UFPI | UFP INDUSTRIES INC | 10,132 | $923K | 0.0% | $52.12 | +75.7% | COM | 90278Q108 |
| HOMB | HOME BANCSHARES INC | 33,184 | $922K | 0.0% | $22.96 | +20.8% | COM | 436893200 |
| HLI | HOULIHAN LOKEY INC | 5,276 | $919K | 0.0% | $97.46 | +87.9% | CL A | 441593100 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,467 | $918K | 0.0% | $70.08 | +14.3% | COM | 844895102 |
| SAM | BOSTON BEER INC | 4,701 | $917K | 0.0% | $327.89 | -37.1% | CL A | 100557107 |
| KRG | KITE RLTY GROUP TR | 38,259 | $917K | 0.0% | $21.01 | — | COM NEW | 49803T300 |
| SIGI | SELECTIVE INS GROUP INC | 10,887 | $911K | 0.0% | $72.90 | +9.2% | COM | 816300107 |
| VKTX | VIKING THERAPEUTICS INC | 25,790 | $907K | 0.0% | $44.80 | -20.9% | COM | 92686J106 |
| ALK | ALASKA AIR GROUP INC | 18,035 | $907K | 0.0% | $47.60 | -2.9% | COM | 011659109 |
| CARS | CARS COM INC | 74,211 | $905K | 0.0% | $15.06 | -22.8% | COM | 14575E105 |
| CNXC | CONCENTRIX CORP | 21,751 | $904K | 0.0% | $52.30 | -23.3% | COM | 20602D101 |
| ERIE | ERIE INDTY CO | 3,150 | $903K | 0.0% | $445.49 | -33.0% | CL A | 29530P102 |
| BZ | KANZHUN LIMITED | 44,291 | $903K | 0.0% | $20.62 | — | SPONSORED ADS | 48553T106 |
| STBA | S & T BANCORP INC | 22,835 | $899K | 0.0% | $31.11 | +24.1% | COM | 783859101 |
| ADEA | ADEIA INC | 52,049 | $898K | 0.0% | $11.25 | +31.5% | COM | 00676P107 |
| NUVB | NUVATION BIO INC | 99,780 | $894K | 0.0% | $5.87 | +5.5% | COM CL A | 67080N101 |
| SYRE | SPYRE THERAPEUTICS INC | 27,277 | $894K | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| HG | HAMILTON INSURANCE GROUP LTD | 32,024 | $893K | 0.0% | $17.84 | +45.5% | CL B | G42706104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,286 | $893K | 0.0% | $25.99 | +30.3% | COM | 04911A107 |
| MELI | MERCADOLIBRE INC | 443 | $892K | 0.0% | $1745.67 | +20.3% | COM | 58733R102 |
| MTRN | MATERION CORP | 7,163 | $891K | 0.0% | $73.95 | +66.7% | COM | 576690101 |
| LC | LENDINGCLUB CORP | 46,950 | $889K | 0.0% | $9.87 | +79.0% | COM NEW | 52603A208 |
| DVA | DAVITA INC | 7,826 | $889K | 0.0% | $74.81 | +62.5% | COM | 23918K108 |
| MKTX | MARKETAXESS HLDGS INC | 4,876 | $884K | 0.0% | $385.98 | -56.1% | COM | 57060D108 |
| WHD | CACTUS INC | 19,271 | $880K | 0.0% | $31.95 | +30.8% | CL A | 127203107 |
| EYPT | EYEPOINT INC | 47,941 | $876K | 0.0% | $9.65 | +46.9% | COM NEW | 30233G209 |
| BCO | BRINKS CO | 7,496 | $875K | 0.0% | $68.34 | +66.9% | COM | 109696104 |
| GRAL | GRAIL INC | 10,202 | $873K | 0.0% | $59.11 | +46.2% | COM | 384747101 |
| PARR | PAR PAC HOLDINGS INC | 24,820 | $872K | 0.0% | $20.30 | +95.7% | COM NEW | 69888T207 |
| Z | ZILLOW GROUP INC | 12,714 | $867K | 0.0% | $72.26 | +0.2% | CL C CAP STK | 98954M200 |
| RDN | RADIAN GROUP INC | 24,071 | $866K | 0.0% | $22.21 | +56.5% | COM | 750236101 |
| ABCB | AMERIS BANCORP | 11,657 | $866K | 0.0% | $33.61 | +120.8% | COM | 03076K108 |
| HTHT | H WORLD GROUP LTD | 18,396 | $866K | 0.0% | $39.99 | — | SPONSORED ADS | 44332N106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 27,412 | $862K | 0.0% | $29.24 | +6.4% | COM | 41068X100 |
| AAT | AMERICAN ASSETS TR INC | 45,471 | $861K | 0.0% | $24.24 | — | COM | 024013104 |
| CNX | CNX RES CORP | 23,385 | $860K | 0.0% | $18.76 | +90.9% | COM | 12653C108 |
| CFLT | CONFLUENT INC | 28,318 | $856K | 0.0% | $32.33 | -24.1% | CLASS A COM | 20717M103 |
| BF/B | BROWN FORMAN CORP | 32,736 | $853K | 0.0% | $47.11 | -40.6% | CL B | 115637209 |
| VSCO | VICTORIAS SECRET AND CO | 15,683 | $850K | 0.0% | $36.47 | +8.9% | COMMON STOCK | 926400102 |
| MAC | MACERICH CO | 45,986 | $849K | 0.0% | $14.88 | — | COM | 554382101 |
| AGNC | AGNC INVT CORP | 79,174 | $849K | 0.0% | $9.95 | — | COM | 00123Q104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 39,613 | $847K | 0.0% | $22.44 | -8.7% | COM | 58502B106 |
| KNSL | KINSALE CAP GROUP INC | 2,166 | $847K | 0.0% | $258.84 | +57.5% | COM | 49714P108 |
| NAVI | NAVIENT CORPORATION | 64,514 | $839K | 0.0% | $14.78 | -15.8% | COM | 63938C108 |
| OVV | OVINTIV INC | 21,263 | $833K | 0.0% | $30.69 | +26.3% | COM | 69047Q102 |
| CIM | CHIMERA INVT CORP | 66,928 | $832K | 0.0% | $12.92 | — | COM SHS | 16934Q802 |
| AX | AXOS FINANCIAL INC | 9,648 | $831K | 0.0% | $37.66 | +118.7% | COM | 05465C100 |
| WRBY | WARBY PARKER INC | 38,062 | $829K | 0.0% | $19.22 | +13.2% | CL A COM | 93403J106 |
| ACI | ALBERTSONS COS INC | 48,207 | $828K | 0.0% | $20.06 | -12.0% | COMMON STOCK | 013091103 |
| ETSY | ETSY INC | 14,927 | $828K | 0.0% | $136.71 | -55.4% | COM | 29786A106 |
| KOP | KOPPERS HOLDINGS INC | 30,554 | $827K | 0.0% | $32.30 | -13.6% | COM | 50060P106 |
| FFBC | FIRST FINL BANCORP OH | 32,971 | $825K | 0.0% | $19.20 | +29.1% | COM | 320209109 |
| SBH | SALLY BEAUTY HLDGS INC | 57,723 | $823K | 0.0% | $14.40 | +4.7% | COM | 79546E104 |
| EGP | EASTGROUP PPTYS INC | 4,606 | $821K | 0.0% | $166.15 | — | COM | 277276101 |
| NJR | NEW JERSEY RES CORP | 17,789 | $820K | 0.0% | $41.11 | +11.5% | COM | 646025106 |
| STNE | STONECO LTD | 55,436 | $820K | 0.0% | $13.24 | — | COM CL A | G85158106 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,519 | $815K | 0.0% | $14.53 | — | SPON ADS | 88034P109 |
| TPG | TPG INC | 12,756 | $814K | 0.0% | $42.98 | +37.3% | COM CL A | 872657101 |
| MTH | MERITAGE HOMES CORP | 12,353 | $813K | 0.0% | $56.50 | +22.6% | COM | 59001A102 |
| BDC | BELDEN INC | 6,973 | $813K | 0.0% | $56.47 | +106.5% | COM | 077454106 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,086 | $811K | 0.0% | $19.13 | +93.4% | COM | 76118Y104 |
| AMH | AMERICAN HOMES 4 RENT | 25,242 | $810K | 0.0% | $37.26 | — | CL A | 02665T306 |
| CR | CRANE COMPANY | 4,369 | $806K | 0.0% | $100.71 | +84.1% | COMMON STOCK | 224408104 |
| EPC | EDGEWELL PERS CARE CO | 47,060 | $802K | 0.0% | $34.88 | -47.3% | COM | 28035Q102 |
| SSRM | SSR MINING IN | 36,603 | $802K | 0.0% | $10.62 | +109.6% | COM | 784730103 |
| ACMR | ACM RESH INC | 20,223 | $798K | 0.0% | $27.63 | +34.9% | COM CL A | 00108J109 |
| VCEL | VERICEL CORP | 21,829 | $786K | 0.0% | $43.73 | -16.0% | COM | 92346J108 |
| QNST | QUINSTREET INC | 54,684 | $786K | 0.0% | $15.07 | -4.3% | COM | 74874Q100 |
| TYRA | TYRA BIOSCIENCES INC | 29,887 | $786K | 0.0% | $18.37 | 0.0% | COM | 90240B106 |
| WK | WORKIVA INC | 9,085 | $784K | 0.0% | $86.65 | +2.2% | COM CL A | 98139A105 |
| CALM | CAL MAINE FOODS INC | 9,826 | $782K | 0.0% | $48.18 | +79.8% | COM NEW | 128030202 |
| AROC | ARCHROCK INC | 30,017 | $781K | 0.0% | $13.91 | +77.0% | COM | 03957W106 |
| LAUR | LAUREATE EDUCATION INC | 22,968 | $773K | 0.0% | $14.12 | +118.6% | COMMON STOCK | 518613203 |
| W | WAYFAIR INC | 7,663 | $769K | 0.0% | $48.13 | +99.8% | CL A | 94419L101 |
| NOVT | NOVANTA INC | 6,451 | $768K | 0.0% | $59.48 | +91.5% | COM | 67000B104 |
| WIX | WIX COM LTD | 7,342 | $763K | 0.0% | $194.91 | -38.0% | SHS | M98068105 |
| — | CIDARA THERAPEUTICS INC | 3,453 | $763K | 0.0% | $78.53 | — | COM NEW | 171757206 |
| WBS | WEBSTER FINL CORP | 12,113 | $762K | 0.0% | $51.20 | +16.0% | COM | 947890109 |
| MITT | TPG MTG INVTS TR INC | 89,451 | $762K | 0.0% | $7.41 | — | COM NEW | 001228501 |
| MUR | MURPHY OIL CORP | 24,304 | $760K | 0.0% | $34.97 | -15.3% | COM | 626717102 |
| AAXJ | ISHARES TR | 8,156 | $759K | 0.0% | $71.52 | — | MSCI AC ASIA ETF | 464288182 |
| LMND | LEMONADE INC | 10,666 | $759K | 0.0% | $23.95 | +180.5% | COM | 52567D107 |
| CSGS | CSG SYS INTL INC | 9,899 | $759K | 0.0% | $54.90 | +33.9% | COM | 126349109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,220 | $756K | 0.0% | $93.79 | +54.3% | COM | 00790R104 |
| PCRX | PACIRA BIOSCIENCES INC | 29,138 | $754K | 0.0% | $32.86 | -27.6% | COM | 695127100 |
| AGX | ARGAN INC | 2,406 | $754K | 0.0% | $45.73 | +592.9% | COM | 04010E109 |
| OTTR | OTTER TAIL CORP | 9,320 | $753K | 0.0% | $40.98 | +95.8% | COM | 689648103 |
| DV | DOUBLEVERIFY HLDGS INC | 65,657 | $751K | 0.0% | $18.75 | -41.2% | COM | 25862V105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 51,935 | $747K | 0.0% | $15.10 | -15.4% | COM | 866683105 |
| RAL | RALLIANT CORP | 14,639 | $745K | 0.0% | $44.64 | +5.0% | COM | 750940108 |
| ATEC | ALPHATEC HLDGS INC | 35,343 | $744K | 0.0% | $10.15 | +82.3% | COM NEW | 02081G201 |
| RXST | RXSIGHT INC | 71,270 | $743K | 0.0% | $17.74 | -43.4% | COM | 78349D107 |
| TBLA | TABOOLA.COM LTD | 161,088 | $743K | 0.0% | $3.63 | +3.7% | ORD SHS | M8744T106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 29,670 | $742K | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| RHI | ROBERT HALF INC. | 27,276 | $741K | 0.0% | $55.88 | -48.9% | COM | 770323103 |
| DXPE | DXP ENTERPRISES INC | 6,745 | $741K | 0.0% | $38.18 | +185.3% | COM NEW | 233377407 |
| RNG | RINGCENTRAL INC | 25,634 | $740K | 0.0% | $50.28 | -43.4% | CL A | 76680R206 |
| CLDT | CHATHAM LODGING TR | 108,407 | $738K | 0.0% | $9.81 | — | COM | 16208T102 |
| ASB | ASSOCIATED BANC CORP | 28,551 | $735K | 0.0% | $17.46 | +46.4% | COM | 045487105 |
| IDA | IDACORP INC | 5,806 | $735K | 0.0% | $91.67 | +41.9% | COM | 451107106 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,108 | $733K | 0.0% | $19.50 | +150.5% | COM | Y41053102 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,073 | $731K | 0.0% | $78.61 | +11.7% | COM | 88224Q107 |
| CNO | CNO FINL GROUP INC | 17,202 | $731K | 0.0% | $24.28 | +67.3% | COM | 12621E103 |
| BYD | BOYD GAMING CORP | 8,564 | $730K | 0.0% | $51.79 | +58.9% | COM | 103304101 |
| CAKE | CHEESECAKE FACTORY INC | 14,453 | $730K | 0.0% | $35.49 | +41.0% | COM | 163072101 |
| NWS | NEWS CORP NEW | 24,616 | $729K | 0.0% | $13.55 | +120.1% | CL B | 65249B208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,869 | $729K | 0.0% | $5.89 | +177.2% | COM | 00650F109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,975 | $725K | 0.0% | $14.33 | +45.9% | COM | P73684113 |
| FFIN | FIRST FINL BANKSHARES INC | 24,201 | $723K | 0.0% | $25.90 | +21.0% | COM | 32020R109 |
| IRT | INDEPENDENCE RLTY TR INC | 41,196 | $720K | 0.0% | $18.56 | — | COM | 45378A106 |
| KNF | KNIFE RIVER CORP | 10,200 | $718K | 0.0% | $88.73 | -20.8% | COMMON STOCK | 498894104 |
| VECO | VEECO INSTRS INC DEL | 25,076 | $717K | 0.0% | $27.16 | +9.2% | COM | 922417100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,665 | $714K | 0.0% | $41.66 | +12.2% | CL A | 499049104 |
| PLXS | PLEXUS CORP | 4,834 | $711K | 0.0% | $56.04 | +161.6% | COM | 729132100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,552 | $710K | 0.0% | $69.81 | +35.2% | COM | 81725T100 |
| CHDN | CHURCHILL DOWNS INC | 6,230 | $709K | 0.0% | $121.32 | -14.7% | COM | 171484108 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,357 | $708K | 0.0% | $21.63 | +5.1% | CL A | 559663109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 56,147 | $707K | 0.0% | $10.74 | +11.2% | COM NEW | 649445400 |
| NRIX | NURIX THERAPEUTICS INC | 36,959 | $701K | 0.0% | $16.66 | -13.8% | COM | 67080M103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,316 | $701K | 0.0% | $44.62 | +184.3% | COM | 70932M107 |
| MATX | MATSON INC | 5,656 | $699K | 0.0% | $55.12 | +94.2% | COM | 57686G105 |
| PRM | PERIMETER SOLUTIONS INC | 25,156 | $693K | 0.0% | $12.98 | +94.6% | COMMON STOCK | 71385M107 |
| QURE | UNIQURE NV | 28,850 | $690K | 0.0% | $11.72 | +229.1% | SHS | N90064101 |
| TTEK | TETRA TECH INC NEW | 20,553 | $689K | 0.0% | $41.82 | -19.1% | COM | 88162G103 |
| ALNT | ALLIENT INC | 12,791 | $688K | 0.0% | $23.04 | +126.9% | COM | 019330109 |
| — | FRONTIER COMMUNICATIONS PARE | 18,006 | $685K | 0.0% | $33.31 | — | COM | 35909D109 |
| WTFC | WINTRUST FINL CORP | 4,870 | $681K | 0.0% | $95.78 | +38.9% | COM | 97650W108 |
| APPN | APPIAN CORP | 19,096 | $676K | 0.0% | $46.72 | -23.7% | CL A | 03782L101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,088 | $676K | 0.0% | $16.47 | +146.7% | CL A COM | 71742Q106 |
| MUSA | MURPHY USA INC | 1,669 | $673K | 0.0% | $290.90 | +31.8% | COM | 626755102 |
| VOYA | VOYA FINANCIAL INC | 8,990 | $670K | 0.0% | $48.08 | +50.9% | COM | 929089100 |
| REXR | REXFORD INDL RLTY INC | 17,233 | $667K | 0.0% | $49.76 | — | COM | 76169C100 |
| UPST | UPSTART HLDGS INC | 15,249 | $667K | 0.0% | $91.58 | -49.7% | COM | 91680M107 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,275 | $666K | 0.0% | $34.11 | +114.0% | COM | 81768T108 |
| SANA | SANA BIOTECHNOLOGY INC | 163,536 | $666K | 0.0% | $5.75 | -22.1% | COM | 799566104 |
| SOUN | SOUNDHOUND AI INC | 66,346 | $661K | 0.0% | $4.66 | +208.8% | CLASS A COM | 836100107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,834 | $653K | 0.0% | $40.26 | +66.4% | COM | 459044103 |
| ASIX | ADVANSIX INC | 37,720 | $653K | 0.0% | $20.70 | -16.1% | COM | 00773T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,447 | $652K | 0.0% | $83.39 | +130.4% | COM NEW | 53220K504 |
| OLMA | OLEMA PHARMACEUTICALS INC | 25,991 | $650K | 0.0% | $14.55 | +22.3% | COM | 68062P106 |
| RIG | TRANSOCEAN LTD | 157,159 | $649K | 0.0% | $5.65 | -31.2% | REGISTERED SHS | H8817H100 |
| RSI | RUSH STREET INTERACTIVE INC | 33,166 | $644K | 0.0% | $11.16 | +65.6% | COM | 782011100 |
| INDB | INDEPENDENT BK CORP MASS | 8,812 | $644K | 0.0% | $57.92 | +21.8% | COM | 453836108 |
| GLNG | GOLAR LNG LTD | 17,298 | $644K | 0.0% | $20.59 | +85.0% | SHS | G9456A100 |
| SSD | SIMPSON MFG INC | 3,986 | $644K | 0.0% | $118.96 | +41.8% | COM | 829073105 |
| RUSHA | RUSH ENTERPRISES INC | 11,915 | $643K | 0.0% | $28.65 | +81.3% | CL A | 781846209 |
| INTA | INTAPP INC | 13,990 | $641K | 0.0% | $60.30 | -31.2% | COM | 45827U109 |
| VRRM | VERRA MOBILITY CORP | 28,597 | $641K | 0.0% | $16.91 | +35.1% | CL A COM STK | 92511U102 |
| KYTX | KYVERNA THERAPEUTICS INC | 68,140 | $641K | 0.0% | $7.42 | 0.0% | COM | 501976104 |
| MYGN | MYRIAD GENETICS INC | 104,130 | $640K | 0.0% | $16.75 | -56.7% | COM | 62855J104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,669 | $639K | 0.0% | $30.54 | +30.9% | CL A EX SUB VTG | 11285B108 |
| NHI | NATIONAL HEALTH INVS INC | 8,366 | $639K | 0.0% | $68.43 | — | COM | 63633D104 |
| TWI | TITAN INTL INC ILL | 81,542 | $638K | 0.0% | $9.43 | -16.9% | COM | 88830M102 |
| KFY | KORN FERRY | 9,657 | $638K | 0.0% | $40.98 | +63.2% | COM NEW | 500643200 |
| EXPO | EXPONENT INC | 9,151 | $636K | 0.0% | $83.48 | -16.1% | COM | 30214U102 |
| NMRK | NEWMARK GROUP INC | 36,581 | $634K | 0.0% | $12.64 | +38.4% | CL A | 65158N102 |
| IESC | IES HLDGS INC | 1,629 | $634K | 0.0% | $66.74 | +502.2% | COM | 44951W106 |
| PATK | PATRICK INDS INC | 5,789 | $628K | 0.0% | $55.24 | +89.4% | COM | 703343103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 54,722 | $627K | 0.0% | $6.47 | +122.2% | COM CL A | 29415C101 |
| BFS | SAUL CTRS INC | 19,864 | $626K | 0.0% | $38.19 | — | COM | 804395101 |
| CBT | CABOT CORP | 9,395 | $623K | 0.0% | $79.08 | -16.2% | COM | 127055101 |
| KBH | KB HOME | 11,006 | $621K | 0.0% | $43.89 | +39.3% | COM | 48666K109 |
| ICUI | ICU MED INC | 4,347 | $620K | 0.0% | $144.53 | -7.3% | COM | 44930G107 |
| ANAB | ANAPTYSBIO INC | 12,760 | $619K | 0.0% | $16.68 | +133.7% | COM | 032724106 |
| IWP | ISHARES TR | 4,502 | $617K | 0.0% | $125.51 | — | RUS MD CP GR ETF | 464287481 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,561 | $615K | 0.0% | $87.65 | -76.0% | COM | 803607100 |
| SPSC | SPS COMM INC | 6,886 | $614K | 0.0% | $169.12 | -45.2% | COM | 78463M107 |
| COLB | COLUMBIA BKG SYS INC | 21,835 | $610K | 0.0% | $23.37 | +14.9% | COM | 197236102 |
| CHE | CHEMED CORP NEW | 1,424 | $609K | 0.0% | $406.49 | +7.0% | COM | 16359R103 |
| PII | POLARIS INC | 9,586 | $606K | 0.0% | $70.17 | -6.2% | COM | 731068102 |
| STNG | SCORPIO TANKERS INC | 11,883 | $604K | 0.0% | $24.20 | — | SHS | Y7542C130 |
| ENPH | ENPHASE ENERGY INC | 18,773 | $602K | 0.0% | $212.76 | -84.8% | COM | 29355A107 |
| CRBG | COREBRIDGE FINL INC | 19,773 | $597K | 0.0% | $18.88 | +61.8% | COM | 21871X109 |
| BNL | BROADSTONE NET LEASE INC | 34,298 | $596K | 0.0% | $18.46 | — | COM | 11135E203 |
| TECK | TECK RESOURCES LTD | 12,415 | $595K | 0.0% | $40.42 | +7.2% | CL B | 878742204 |
| CWH | CAMPING WORLD HLDGS INC | 60,870 | $592K | 0.0% | $19.25 | -36.3% | CL A | 13462K109 |
| SLG | SL GREEN RLTY CORP | 12,850 | $589K | 0.0% | $34.26 | — | COM | 78440X887 |
| BKU | BANKUNITED INC | 13,197 | $588K | 0.0% | $28.36 | +44.9% | COM | 06652K103 |
| UUUU | ENERGY FUELS INC | 40,334 | $586K | 0.0% | $4.03 | +321.6% | COM NEW | 292671708 |
| ICL | ICL GROUP LTD | 102,132 | $586K | 0.0% | $6.47 | -10.5% | SHS | M53213100 |
| FCN | FTI CONSULTING INC | 3,394 | $580K | 0.0% | $189.99 | -13.2% | COM | 302941109 |
| XPEL | XPEL INC | 11,593 | $579K | 0.0% | $42.71 | -2.1% | COM | 98379L100 |
| CENT | CENTRAL GARDEN & PET CO | 17,975 | $578K | 0.0% | $31.34 | +1.9% | COM | 153527106 |
| OOMA | OOMA INC | 49,257 | $578K | 0.0% | $13.40 | -14.9% | COM | 683416101 |
| TXG | 10X GENOMICS INC | 35,242 | $575K | 0.0% | $43.01 | -64.9% | CL A COM | 88025U109 |
| MASI | MASIMO CORP | 4,413 | $574K | 0.0% | $137.03 | +4.5% | COM | 574795100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,875 | $572K | 0.0% | $9.52 | +48.9% | COM | 05156V102 |
| TFX | TELEFLEX INCORPORATED | 4,687 | $572K | 0.0% | $332.77 | -63.6% | COM | 879369106 |
| CMPR | CIMPRESS PLC | 8,566 | $570K | 0.0% | $53.77 | +26.2% | SHS EURO | G2143T103 |
| GPOR | GULFPORT ENERGY CORP | 2,740 | $570K | 0.0% | $116.61 | +70.9% | COMMON SHARES | 402635502 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,781 | $567K | 0.0% | $49.68 | -11.4% | COM | 25402D102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,998 | $566K | 0.0% | $41.44 | -20.0% | COM | 74276L105 |
| PSMT | PRICESMART INC | 4,607 | $565K | 0.0% | $75.52 | +60.8% | COM | 741511109 |
| AZZ | AZZ INC | 5,259 | $564K | 0.0% | $48.48 | +113.4% | COM | 002474104 |
| OPLN | OPENLANE INC | 18,899 | $563K | 0.0% | $15.15 | +78.5% | COM | 48238T109 |
| BAND | BANDWIDTH INC | 36,378 | $562K | 0.0% | $13.76 | +10.3% | COM CL A | 05988J103 |
| WSBC | WESBANCO INC | 16,869 | $561K | 0.0% | $32.68 | -1.1% | COM | 950810101 |
| CBL | CBL & ASSOC PPTYS INC | 15,152 | $561K | 0.0% | $26.88 | — | COMMON STOCK | 124830878 |
| KGS | KODIAK GAS SVCS INC | 14,961 | $560K | 0.0% | $38.73 | -8.7% | COM | 50012A108 |
| RM | REGIONAL MGMT CORP | 14,426 | $559K | 0.0% | $36.16 | +5.6% | COM | 75902K106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,195 | $558K | 0.0% | $26.57 | +24.5% | CLASS A ORD | G38644103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 41,738 | $557K | 0.0% | $13.38 | +0.7% | COM | N3144W105 |
| AXGN | AXOGEN INC | 17,018 | $557K | 0.0% | $13.85 | +77.6% | COM | 05463X106 |
| GXO | GXO LOGISTICS INCORPORATED | 10,562 | $556K | 0.0% | $48.93 | +7.4% | COMMON STOCK | 36262G101 |
| PCH | POTLATCHDELTIC CORPORATION | 13,924 | $554K | 0.0% | $46.73 | — | COM | 737630103 |
| THO | THOR INDS INC | 5,394 | $554K | 0.0% | $86.35 | +19.6% | COM | 885160101 |
| WSFS | WSFS FINL CORP | 9,977 | $551K | 0.0% | $41.13 | +33.1% | COM | 929328102 |
| GSAT | GLOBALSTAR INC | 9,015 | $550K | 0.0% | $24.04 | +129.8% | COM NEW | 378973507 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,530 | $547K | 0.0% | $52.38 | +9.1% | COM | 203607106 |
| THFF | FIRST FINANCIAL CORPORATION | 9,044 | $546K | 0.0% | $47.31 | +20.6% | COM | 320218100 |
| ANIP | ANI PHARMACEUTICALS INC | 6,853 | $541K | 0.0% | $58.83 | +47.2% | COM | 00182C103 |
| CE | CELANESE CORP DEL | 12,776 | $540K | 0.0% | $115.84 | -64.8% | COM | 150870103 |
| TPC | TUTOR PERINI CORP | 8,041 | $539K | 0.0% | $16.95 | +286.9% | COM | 901109108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,426 | $538K | 0.0% | $60.11 | -8.7% | CL A | 78351F107 |
| LEGN | LEGEND BIOTECH CORP | 24,728 | $538K | 0.0% | $35.13 | — | SPONSORED ADS | 52490G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,706 | $537K | 0.0% | $51.70 | +18.4% | COM | 74112D101 |
| TRP | TC ENERGY CORP | 9,733 | $537K | 0.0% | $50.20 | +6.3% | COM | 87807B107 |
| ERII | ENERGY RECOVERY INC | 39,767 | $536K | 0.0% | $15.23 | -0.4% | COM | 29270J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,498 | $536K | 0.0% | $28.74 | +11.8% | COM | 32055Y201 |
| ZBIO | ZENAS BIOPHARMA INC | 14,725 | $535K | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| HURN | HURON CONSULTING GROUP INC | 3,087 | $534K | 0.0% | $48.33 | +238.7% | COM | 447462102 |
| VNT | VONTIER CORPORATION | 14,302 | $532K | 0.0% | $33.07 | +15.7% | COM | 928881101 |
| AIR | AAR CORP | 6,397 | $530K | 0.0% | $38.60 | +114.4% | COM | 000361105 |
| MGEE | MGE ENERGY INC | 6,736 | $528K | 0.0% | $45.63 | +79.5% | COM | 55277P104 |
| FND | FLOOR & DECOR HLDGS INC | 8,671 | $528K | 0.0% | $101.21 | -36.0% | CL A | 339750101 |
| — | REV GROUP INC | 8,649 | $526K | 0.0% | $24.88 | — | COM | 749527107 |
| BL | BLACKLINE INC | 9,493 | $525K | 0.0% | $66.92 | -17.7% | COM | 09239B109 |
| MIDD | MIDDLEBY CORP | 3,521 | $523K | 0.0% | $124.05 | +5.8% | COM | 596278101 |
| UPBD | UPBOUND GROUP INC | 29,675 | $521K | 0.0% | $25.26 | -23.5% | COM | 76009N100 |
| AS | AMER SPORTS INC | 13,851 | $517K | 0.0% | $30.64 | +12.0% | COM SHS | G0260P102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 38,603 | $517K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| AMBA | AMBARELLA INC | 7,288 | $516K | 0.0% | $46.08 | +75.4% | SHS | G037AX101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,123 | $516K | 0.0% | $96.83 | -1.4% | COM | 808625107 |
| GTLB | GITLAB INC | 13,692 | $514K | 0.0% | $56.71 | -23.7% | CLASS A COM | 37637K108 |
| TBBK | BANCORP INC DEL | 7,609 | $514K | 0.0% | $23.36 | +195.3% | COM | 05969A105 |
| VIPS | VIPSHOP HLDGS LTD | 29,022 | $513K | 0.0% | $15.19 | — | SPONSORED ADS A | 92763W103 |
| HSTM | HEALTHSTREAM INC | 22,221 | $513K | 0.0% | $28.24 | -10.9% | COM | 42222N103 |
| OSCR | OSCAR HEALTH INC | 35,601 | $512K | 0.0% | $14.99 | +15.4% | CL A | 687793109 |
| SYNA | SYNAPTICS INC | 6,908 | $511K | 0.0% | $92.39 | -24.0% | COM | 87157D109 |
| TRST | TRUSTCO BK CORP N Y | 12,359 | $511K | 0.0% | $39.62 | 0.0% | COM NEW | 898349204 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,933 | $511K | 0.0% | $30.91 | -25.2% | SHS | G1890L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,754 | $510K | 0.0% | $28.87 | +10.4% | COM | 45166A102 |
| NATL | NCR ATLEOS CORPORATION | 13,371 | $510K | 0.0% | $23.37 | +60.5% | COM SHS | 63001N106 |
| RLI | RLI CORP | 7,959 | $509K | 0.0% | $61.01 | +0.8% | COM | 749607107 |
| LXP | LXP INDUSTRIAL TRUST | 10,262 | $509K | 0.0% | $49.58 | — | COM | 529043408 |
| CC | CHEMOURS CO | 43,092 | $508K | 0.0% | $14.06 | -9.0% | COM | 163851108 |
| LCII | LCI INDS | 4,182 | $507K | 0.0% | $88.79 | +19.1% | COM | 50189K103 |
| WTM | WHITE MTNS INS GROUP LTD | 243 | $505K | 0.0% | $1387.41 | +40.9% | COM | G9618E107 |
| AN | AUTONATION INC | 2,445 | $505K | 0.0% | $98.43 | +111.4% | COM | 05329W102 |
| GFF | GRIFFON CORP | 6,819 | $502K | 0.0% | $38.68 | +91.9% | COM | 398433102 |
| APPF | APPFOLIO INC | 2,153 | $501K | 0.0% | $157.27 | +51.1% | COM CL A | 03783C100 |
| HWKN | HAWKINS INC | 3,523 | $500K | 0.0% | $27.67 | +432.0% | COM | 420261109 |
| HP | HELMERICH & PAYNE INC | 17,449 | $500K | 0.0% | $48.54 | -45.3% | COM | 423452101 |
| SIBN | SI-BONE INC | 25,334 | $500K | 0.0% | $17.36 | +0.0% | COM | 825704109 |
| ADTN | ADTRAN HOLDINGS INC | 57,374 | $499K | 0.0% | $11.21 | -22.5% | COM | 00486H105 |
| BRZE | BRAZE INC | 14,526 | $498K | 0.0% | $36.52 | -18.9% | COM CL A | 10576N102 |
| AWR | AMER STATES WTR CO | 6,841 | $496K | 0.0% | $60.79 | +20.7% | COM | 029899101 |
| UFPT | UFP TECHNOLOGIES INC | 2,230 | $495K | 0.0% | $139.24 | +53.9% | COM | 902673102 |
| EXP | EAGLE MATLS INC | 2,394 | $495K | 0.0% | $157.63 | +39.9% | COM | 26969P108 |
| STRA | STRATEGIC ED INC | 6,169 | $495K | 0.0% | $80.72 | -1.6% | COM | 86272C103 |
| NG | NOVAGOLD RES INC | 53,012 | $494K | 0.0% | $6.36 | +45.7% | COM NEW | 66987E206 |
| CTKB | CYTEK BIOSCIENCES INC | 97,830 | $494K | 0.0% | $5.24 | -11.4% | COM | 23285D109 |
| BCC | BOISE CASCADE CO DEL | 6,712 | $494K | 0.0% | $22.26 | +227.0% | COM | 09739D100 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,719 | $493K | 0.0% | $28.11 | +64.6% | COM | 06417N103 |
| CRMT | AMERICAS CAR-MART INC | 19,355 | $489K | 0.0% | $38.34 | -37.3% | COM | 03062T105 |
| ADAM | ADAMAS TRUST INC. | 66,838 | $488K | 0.0% | $7.20 | — | COM | 649604840 |
| HLNE | HAMILTON LANE INC | 3,628 | $487K | 0.0% | $73.58 | +70.9% | CL A | 407497106 |
| SLVM | SYLVAMO CORP | 10,117 | $487K | 0.0% | $58.49 | -22.9% | COMMON STOCK | 871332102 |
| PATH | UIPATH INC | 29,688 | $487K | 0.0% | $13.87 | +12.2% | CL A | 90364P105 |
| RYN | RAYONIER INC | 22,378 | $484K | 0.0% | $30.49 | — | COM | 754907103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,386 | $483K | 0.0% | $27.76 | -14.9% | SHS | G6331P104 |
| EVER | EVERQUOTE INC | 17,878 | $483K | 0.0% | $23.84 | +1.7% | COM CL A | 30041R108 |
| SMP | STANDARD MTR PRODS INC | 13,088 | $482K | 0.0% | $35.62 | +7.8% | COM | 853666105 |
| H | HYATT HOTELS CORP | 3,003 | $481K | 0.0% | $126.07 | +21.5% | COM CL A | 448579102 |
| VNOM | VIPER ENERGY INC | 12,451 | $481K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,018 | $477K | 0.0% | $36.97 | +106.1% | CL A | 55826T102 |
| ARCB | ARCBEST CORP | 6,411 | $476K | 0.0% | $79.81 | -11.0% | COM | 03937C105 |
| SBCF | SEACOAST BKG CORP FLA | 15,132 | $475K | 0.0% | $29.44 | +5.9% | COM NEW | 811707801 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,159 | $475K | 0.0% | $56.56 | -13.9% | COM SER N | 023586506 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,953 | $475K | 0.0% | $16.54 | -27.4% | CL A NEW | 25401T603 |
| TRTX | TPG RE FIN TR INC | 54,968 | $473K | 0.0% | $9.20 | — | COM | 87266M107 |
| LSTR | LANDSTAR SYS INC | 3,292 | $473K | 0.0% | $125.91 | — | COM | 515098101 |
| VEL | VELOCITY FINL INC | 22,756 | $472K | 0.0% | $17.83 | +5.3% | COM | 92262D101 |
| TWO | TWO HBRS INVT CORP | 44,795 | $470K | 0.0% | $11.47 | — | COM | 90187B804 |
| ESAB | ESAB CORPORATION | 4,201 | $469K | 0.0% | $80.22 | +42.5% | COM | 29605J106 |
| MGRC | MCGRATH RENTCORP | 4,471 | $469K | 0.0% | $72.95 | +48.6% | COM | 580589109 |
| NATH | NATHANS FAMOUS INC NEW | 5,013 | $469K | 0.0% | $91.28 | +10.2% | COM | 632347100 |
| VFC | V F CORP | 25,908 | $468K | 0.0% | $33.58 | -51.7% | COM | 918204108 |
| CSTM | CONSTELLIUM SE | 24,735 | $466K | 0.0% | $18.92 | -12.3% | CL A SHS | F21107101 |
| XMTR | XOMETRY INC | 7,835 | $466K | 0.0% | $29.75 | +89.5% | CLASS A COM | 98423F109 |
| HIPO | HIPPO HLDGS INC | 15,414 | $464K | 0.0% | $27.42 | +21.9% | COM NEW | 433539202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,934 | $458K | 0.0% | $49.30 | -33.3% | COM | 90400D108 |
| MTRX | MATRIX SVC CO | 38,957 | $456K | 0.0% | $12.60 | -0.3% | COM | 576853105 |
| ORGO | ORGANOGENESIS HLDGS INC | 87,795 | $455K | 0.0% | $5.62 | -13.8% | COM | 68621F102 |
| PFS | PROVIDENT FINL SVCS INC | 22,962 | $454K | 0.0% | $13.41 | +41.8% | COM | 74386T105 |
| CBZ | CBIZ INC | 8,982 | $453K | 0.0% | $27.68 | +89.9% | COM | 124805102 |
| GTX | GARRETT MOTION INC | 25,992 | $453K | 0.0% | $10.71 | +48.6% | COM | 366505105 |
| TDW | TIDEWATER INC NEW | 8,936 | $451K | 0.0% | $86.58 | -39.0% | COM | 88642R109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,424 | $451K | 0.0% | $21.71 | +24.5% | COM | 42727J102 |
| BKD | BROOKDALE SR LIVING INC | 41,783 | $451K | 0.0% | $10.90 | -9.8% | COM | 112463104 |
| FRSH | FRESHWORKS INC | 36,781 | $451K | 0.0% | $12.77 | -7.5% | CLASS A COM | 358054104 |
| ABM | ABM INDS INC | 10,630 | $450K | 0.0% | $41.44 | +5.3% | COM | 000957100 |
| PUBM | PUBMATIC INC | 50,600 | $449K | 0.0% | $12.27 | -29.0% | COM CL A | 74467Q103 |
| HUBG | HUB GROUP INC | 10,529 | $449K | 0.0% | $32.54 | +16.8% | CL A | 443320106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,925 | $446K | 0.0% | $53.37 | -6.7% | COM | 34964C106 |
| CVBF | CVB FINL CORP | 23,939 | $445K | 0.0% | $15.35 | +23.4% | COM | 126600105 |
| BLKB | BLACKBAUD INC | 7,024 | $445K | 0.0% | $58.31 | +6.1% | COM | 09227Q100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,373 | $443K | 0.0% | $138.70 | -27.3% | COM | 109194100 |
| BSRR | SIERRA BANCORP | 13,549 | $443K | 0.0% | $28.41 | +5.4% | COM | 82620P102 |
| IBCP | INDEPENDENT BK CORP MICH | 13,589 | $442K | 0.0% | $22.34 | +42.3% | COM NEW | 453838609 |
| INBX | INHIBRX BIOSCIENCES INC | 5,564 | $440K | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| WSC | WILLSCOT HLDGS CORP | 23,341 | $440K | 0.0% | $39.74 | -49.3% | COM CL A | 971378104 |
| UE | URBAN EDGE PPTYS | 22,884 | $439K | 0.0% | $15.84 | — | COM | 91704F104 |
| WAFD | WAFD INC | 13,657 | $437K | 0.0% | $27.05 | +12.7% | COM | 938824109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,978 | $436K | 0.0% | $94.13 | -44.7% | COM SER C | 530307305 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,220 | $436K | 0.0% | $12.02 | +4.9% | COM | 535219109 |
| VNO | VORNADO RLTY TR | 13,013 | $433K | 0.0% | $37.32 | — | SH BEN INT | 929042109 |
| CNK | CINEMARK HLDGS INC | 18,612 | $433K | 0.0% | $24.74 | +6.0% | COM | 17243V102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,861 | $432K | 0.0% | $76.50 | -3.8% | COM | 13646K108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,925 | $431K | 0.0% | $20.83 | +61.6% | COM | 89214P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 149,560 | $431K | 0.0% | $3.83 | -15.8% | COM | 762544104 |
| ANGI | ANGI INC | 33,280 | $430K | 0.0% | $12.88 | 0.0% | CL A NEW | 00183L201 |
| MTN | VAIL RESORTS INC | 3,226 | $428K | 0.0% | $229.52 | -35.9% | COM | 91879Q109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,761 | $428K | 0.0% | $19.16 | +43.2% | COM | 92790C104 |
| PEGA | PEGASYSTEMS INC | 7,111 | $425K | 0.0% | $33.86 | +73.0% | COM | 705573103 |
| TNGX | TANGO THERAPEUTICS INC | 47,811 | $424K | 0.0% | $7.59 | +13.6% | COM | 87583X109 |
| COCO | VITA COCO CO INC | 7,981 | $423K | 0.0% | $34.84 | +34.6% | COM | 92846Q107 |
| AAP | ADVANCE AUTO PARTS INC | 10,744 | $422K | 0.0% | $67.47 | -26.2% | COM | 00751Y106 |
| LQDA | LIQUIDIA CORPORATION | 12,211 | $421K | 0.0% | $8.49 | +235.1% | COM NEW | 53635D202 |
| PHIN | PHINIA INC | 6,698 | $420K | 0.0% | $35.98 | +53.2% | COMMON STOCK | 71880K101 |
| HDSN | HUDSON TECHNOLOGIES INC | 61,273 | $420K | 0.0% | $7.51 | +4.9% | COM | 444144109 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,141 | $418K | 0.0% | $25.72 | — | COM | 35086T109 |
| JOE | ST JOE CO | 7,019 | $417K | 0.0% | $26.87 | +108.4% | COM | 790148100 |
| LION | LIONSGATE STUDIOS CORP | 45,610 | $416K | 0.0% | $6.78 | +4.9% | COM | 53626N102 |
| RRBI | RED RIVER BANCSHARES INC | 5,827 | $416K | 0.0% | $50.25 | +36.1% | COM | 75686R202 |
| PRK | PARK NATL CORP | 2,732 | $416K | 0.0% | $84.93 | +85.4% | COM | 700658107 |
| BIO | BIO RAD LABS INC | 1,369 | $415K | 0.0% | $356.59 | -12.5% | CL A | 090572207 |
| GT | GOODYEAR TIRE & RUBR CO | 47,333 | $415K | 0.0% | $12.47 | -36.8% | COM | 382550101 |
| CURB | CURBLINE PPTYS CORP | 17,841 | $414K | 0.0% | $23.21 | — | COM | 23128Q101 |
| BBAI | BIGBEAR AI HLDGS INC | 76,606 | $414K | 0.0% | $4.11 | +59.0% | COM | 08975B109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 26,382 | $414K | 0.0% | $13.48 | 0.0% | COM | 61225M102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,363 | $413K | 0.0% | $20.47 | +111.2% | SHS NEW | 030111207 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,963 | $413K | 0.0% | $20.45 | -2.4% | COMMON STOCK | 20603L102 |
| KLIC | KULICKE & SOFFA INDS INC | 9,045 | $412K | 0.0% | $48.01 | -12.3% | COM | 501242101 |
| FBK | FB FINL CORP | 7,385 | $412K | 0.0% | $25.73 | +116.2% | COM | 30257X104 |
| HR | HEALTHCARE RLTY TR | 24,211 | $410K | 0.0% | $20.10 | — | CL A COM | 42226K105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,027 | $410K | 0.0% | $86.13 | +8.9% | COM | 45765U103 |
| FOUR | SHIFT4 PMTS INC | 6,490 | $409K | 0.0% | $85.84 | -17.7% | CL A | 82452J109 |
| BANF | BANCFIRST CORP | 3,846 | $408K | 0.0% | $51.34 | +119.4% | COM | 05945F103 |
| DIOD | DIODES INC | 8,202 | $405K | 0.0% | $80.95 | -37.5% | COM | 254543101 |
| REAX | THE REAL BROKERAGE INC | 109,283 | $399K | 0.0% | $4.43 | -12.7% | COM NEW | 75585H206 |
| SPRY | ARS PHARMACEUTICALS INC | 34,128 | $398K | 0.0% | $13.36 | -27.2% | COM | 82835W108 |
| SDRL | SEADRILL LTD | 11,454 | $396K | 0.0% | $42.13 | -26.1% | COM | G7997W102 |
| ATNI | ATN INTL INC | 17,378 | $396K | 0.0% | $29.90 | -38.8% | COM | 00215F107 |
| SAP | SAP SE | 1,631 | $396K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| TRN | TRINITY INDS INC | 14,941 | $395K | 0.0% | $22.41 | +19.8% | COM | 896522109 |
| BKKT | BAKKT HOLDINGS INC | 39,248 | $394K | 0.0% | $19.83 | +11.5% | COM CL A NEW | 05759B305 |
| QFIN | QFIN HOLDINGS INC | 20,434 | $394K | 0.0% | $32.96 | — | AMERICAN DEP | 88557W101 |
| DNLI | DENALI THERAPEUTICS INC | 23,805 | $393K | 0.0% | $29.10 | -42.0% | COM | 24823R105 |
| CMRC | COMMERCE.COM INC | 95,215 | $392K | 0.0% | $13.60 | -66.1% | COM SER 1 | 08975P108 |
| NGVT | INGEVITY CORP | 6,620 | $392K | 0.0% | $74.13 | -26.8% | COM | 45688C107 |
| FRME | FIRST MERCHANTS CORP | 10,417 | $390K | 0.0% | $21.83 | +68.5% | COM | 320817109 |
| SAFT | SAFETY INS GROUP INC | 5,008 | $390K | 0.0% | $73.95 | 0.0% | COM | 78648T100 |
| RELY | REMITLY GLOBAL INC | 28,266 | $390K | 0.0% | $16.73 | -13.2% | COM | 75960P104 |
| RMAX | RE MAX HLDGS INC | 51,362 | $390K | 0.0% | $10.01 | -19.0% | CL A | 75524W108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,187 | $387K | 0.0% | $34.30 | +40.3% | COM CL A | 558256103 |
| IVT | INVENTRUST PPTYS CORP | 13,641 | $385K | 0.0% | $25.63 | — | COM NEW | 46124J201 |
| WU | WESTERN UN CO | 41,241 | $384K | 0.0% | $12.82 | — | COM | 959802109 |
| WEX | WEX INC | 2,572 | $383K | 0.0% | $160.24 | -6.0% | COM | 96208T104 |
| CFFN | CAPITOL FED FINL INC | 56,244 | $383K | 0.0% | $5.63 | +13.0% | COM | 14057J101 |
| KBR | KBR INC | 9,524 | $383K | 0.0% | $20.92 | +104.3% | COM | 48242W106 |
| DIN | DINE BRANDS GLOBAL INC | 11,877 | $382K | 0.0% | $28.07 | +2.9% | COM | 254423106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,605 | $379K | 0.0% | $37.95 | +4.2% | COM SER C | 047726302 |
| OLED | UNIVERSAL DISPLAY CORP | 3,242 | $379K | 0.0% | $140.70 | -8.1% | COM | 91347P105 |
| ATKR | ATKORE INC | 5,974 | $378K | 0.0% | $86.10 | -24.9% | COM | 047649108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,568 | $377K | 0.0% | $25.02 | +84.2% | SHS NEW | G0772R208 |
| LPX | LOUISIANA PAC CORP | 4,649 | $375K | 0.0% | $74.61 | +13.2% | COM | 546347105 |
| SLNO | SOLENO THERAPEUTICS INC | 8,106 | $375K | 0.0% | $71.09 | -22.9% | COM | 834203309 |
| PLTK | PLAYTIKA HLDG CORP | 94,733 | $374K | 0.0% | $4.21 | -7.1% | COM | 72815L107 |
| ELMD | ELECTROMED INC | 12,815 | $373K | 0.0% | $21.80 | +20.2% | COM | 285409108 |
| FBNC | FIRST BANCORP N C | 7,344 | $373K | 0.0% | $24.28 | +107.9% | COM | 318910106 |
| ARDT | ARDENT HEALTH INC | 42,183 | $372K | 0.0% | $15.01 | -23.0% | COM | 03980N107 |
| BULL | WEBULL CORP | 47,710 | $371K | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| CENX | CENTURY ALUM CO | 9,452 | $370K | 0.0% | $10.38 | +201.0% | COM | 156431108 |
| WEN | WENDYS CO | 44,352 | $369K | 0.0% | $19.79 | -56.4% | COM | 95058W100 |
| RXO | RXO INC | 29,064 | $367K | 0.0% | $19.70 | -25.1% | COMMON STOCK | 74982T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,533 | $367K | 0.0% | $13.45 | +122.0% | COM | 03823U102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,798 | $367K | 0.0% | $38.04 | +43.7% | COM | 293712105 |
| BELFB | BEL FUSE INC | 2,164 | $367K | 0.0% | $49.20 | +217.4% | CL B | 077347300 |
| BUSE | FIRST BUSEY CORP | 15,414 | $367K | 0.0% | $21.15 | +9.7% | COM NEW | 319383204 |
| MTDR | MATADOR RES CO | 8,617 | $366K | 0.0% | $47.48 | -11.6% | COM | 576485205 |
| QUBT | QUANTUM COMPUTING INC | 35,531 | $365K | 0.0% | $12.04 | +18.1% | COM | 74766W108 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,388 | $363K | 0.0% | $43.00 | -20.1% | COM | 635017106 |
| EYE | NATIONAL VISION HLDGS INC | 14,020 | $362K | 0.0% | $34.44 | -21.9% | COM | 63845R107 |
| MYE | MYERS INDS INC | 19,329 | $362K | 0.0% | $17.66 | 0.0% | COM | 628464109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,766 | $361K | 0.0% | $33.69 | +95.7% | COM | 392709101 |
| SAH | SONIC AUTOMOTIVE INC | 5,833 | $361K | 0.0% | $44.35 | +49.3% | CL A | 83545G102 |
| WD | WALKER & DUNLOP INC | 5,972 | $359K | 0.0% | $52.92 | +33.2% | COM | 93148P102 |
| IBEX | IBEX LTD | 9,407 | $359K | 0.0% | $22.15 | +67.0% | SHS NEW | G4690M101 |
| PPTA | PERPETUA RESOURCES CORP | 14,776 | $358K | 0.0% | $8.32 | +195.9% | COM | 714266103 |
| STC | STEWART INFORMATION SVCS COR | 5,067 | $356K | 0.0% | $55.52 | +29.7% | COM | 860372101 |
| CRVL | CORVEL CORP | 5,251 | $355K | 0.0% | $82.73 | -12.4% | COM | 221006109 |
| NATR | NATURES SUNSHINE PRODS INC | 16,343 | $353K | 0.0% | $13.59 | +34.9% | COM | 639027101 |
| IMNM | IMMUNOME INC | 16,418 | $353K | 0.0% | $14.72 | +19.2% | COM | 45257U108 |
| POWI | POWER INTEGRATIONS INC | 9,903 | $352K | 0.0% | $80.55 | -53.1% | COM | 739276103 |
| VVV | VALVOLINE INC | 12,092 | $351K | 0.0% | $36.15 | -11.2% | COM | 92047W101 |
| WEAV | WEAVE COMMUNICATIONS INC | 46,224 | $351K | 0.0% | $13.32 | -50.1% | COM | 94724R108 |
| QDEL | QUIDELORTHO CORP | 12,274 | $351K | 0.0% | $47.73 | -43.2% | COM | 219798105 |
| GEF | GREIF INC | 5,176 | $350K | 0.0% | $57.18 | +8.8% | CL A | 397624107 |
| — | AVADEL PHARMACEUTICALS PLC | 16,140 | $348K | 0.0% | $14.06 | — | COM SHS | G29687103 |
| QS | QUANTUMSCAPE CORP | 33,229 | $346K | 0.0% | $18.91 | -27.1% | COM CL A | 74767V109 |
| PAAS | PAN AMERN SILVER CORP | 6,653 | $345K | 0.0% | $26.80 | +56.2% | COM | 697900108 |
| EVTC | EVERTEC INC | 11,857 | $345K | 0.0% | $33.56 | -11.5% | COM | 30040P103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 16,471 | $344K | 0.0% | $13.50 | +88.7% | CL A NEW | M7S64L123 |
| CABO | CABLE ONE INC | 3,031 | $342K | 0.0% | $703.45 | -80.6% | COM | 12685J105 |
| MRX | MAREX GROUP PLC | 8,875 | $340K | 0.0% | $40.76 | -16.7% | ORD | G5S37H101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,993 | $340K | 0.0% | $6.07 | +88.5% | COM STK CL A | 03168L105 |
| HBCP | HOME BANCORP INC | 5,879 | $340K | 0.0% | $54.11 | +2.2% | COM | 43689E107 |
| TPB | TURNING PT BRANDS INC | 3,131 | $339K | 0.0% | $39.84 | +145.4% | COM | 90041L105 |
| TIC | TIC SOLUTIONS INC | 33,448 | $338K | 0.0% | $10.44 | +6.7% | COM | 00510N102 |
| LQDT | LIQUIDITY SVCS INC | 11,105 | $337K | 0.0% | $22.69 | +18.4% | COM | 53635B107 |
| TWST | TWIST BIOSCIENCE CORP | 10,598 | $336K | 0.0% | $41.13 | -24.1% | COM | 90184D100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 42,224 | $336K | 0.0% | $10.45 | -22.2% | COM | 12510Q100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,521 | $333K | 0.0% | $47.76 | +0.6% | COM | 830940102 |
| AMKR | AMKOR TECHNOLOGY INC | 8,427 | $333K | 0.0% | $25.76 | +38.0% | COM | 031652100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,725 | $332K | 0.0% | $52.14 | -16.4% | COM | 743312100 |
| DEA | EASTERLY GOVT PPTYS INC | 15,647 | $332K | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,093 | $331K | 0.0% | $98.23 | +67.4% | COM | 70959W103 |
| AUR | AURORA INNOVATION INC | 86,199 | $331K | 0.0% | $2.53 | +81.1% | CLASS A COM | 051774107 |
| CENTA | CENTRAL GARDEN & PET CO | 11,268 | $329K | 0.0% | $21.20 | +36.4% | CL A NON-VTG | 153527205 |
| WERN | WERNER ENTERPRISES INC | 10,897 | $327K | 0.0% | $37.17 | -26.1% | COM | 950755108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,987 | $326K | 0.0% | $31.30 | -15.9% | COM NEW | 15117B202 |
| MNKD | MANNKIND CORP | 57,385 | $325K | 0.0% | $4.19 | +31.4% | COM NEW | 56400P706 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,577 | $325K | 0.0% | $21.41 | -23.2% | COM | 388689101 |
| DK | DELEK US HLDGS INC NEW | 10,919 | $324K | 0.0% | $20.39 | +74.6% | COM | 24665A103 |
| KRC | KILROY RLTY CORP | 8,655 | $323K | 0.0% | $45.39 | — | COM | 49427F108 |
| VREX | VAREX IMAGING CORP | 27,625 | $322K | 0.0% | $19.16 | -38.9% | COM | 92214X106 |
| SMR | NUSCALE PWR CORP | 22,689 | $322K | 0.0% | $13.20 | +116.8% | CL A COM | 67079K100 |
| MQ | MARQETA INC | 67,676 | $321K | 0.0% | $5.32 | -9.7% | CLASS A COM | 57142B104 |
| CWEN | CLEARWAY ENERGY INC | 9,663 | $321K | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| ECG | EVERUS CONSTR GROUP | 3,754 | $321K | 0.0% | $61.51 | +45.5% | COM | 300426103 |
| DEI | DOUGLAS EMMETT INC | 29,205 | $321K | 0.0% | $16.26 | — | COM | 25960P109 |
| SYBT | STOCK YDS BANCORP INC | 4,936 | $321K | 0.0% | $34.94 | +92.3% | COM | 861025104 |
| CECO | CECO ENVIRONMENTAL CORP | 5,356 | $321K | 0.0% | $27.94 | +91.5% | COM | 125141101 |
| AORT | ARTIVION INC | 7,003 | $319K | 0.0% | $19.54 | +128.0% | COM | 228903100 |
| CTRI | CENTURI HOLDINGS INC | 12,644 | $319K | 0.0% | $21.35 | +4.7% | COM SHS | 155923105 |
| RCUS | ARCUS BIOSCIENCES INC | 13,391 | $319K | 0.0% | $15.16 | +34.5% | COM | 03969F109 |
| LASR | NLIGHT INC | 8,502 | $319K | 0.0% | $27.73 | +20.5% | COM | 65487K100 |
| GSHD | GOOSEHEAD INS INC | 4,325 | $319K | 0.0% | $78.20 | -8.9% | COM CL A | 38267D109 |
| CROX | CROCS INC | 3,721 | $318K | 0.0% | $90.04 | -7.1% | COM | 227046109 |
| BUR | BURFORD CAP LTD | 35,615 | $318K | 0.0% | $14.49 | -32.4% | ORD SHS | G17977110 |
| CNS | COHEN & STEERS INC | 5,038 | $316K | 0.0% | $43.62 | +48.5% | COM | 19247A100 |
| RCKY | ROCKY BRANDS INC | 10,745 | $315K | 0.0% | $27.10 | +8.6% | COM | 774515100 |
| HLMN | HILLMAN SOLUTIONS CORP | 36,290 | $314K | 0.0% | $10.10 | -10.8% | COM | 431636109 |
| SABR | SABRE CORP | 230,311 | $313K | 0.0% | $2.94 | -41.4% | COM | 78573M104 |
| CRK | COMSTOCK RES INC | 13,495 | $313K | 0.0% | $5.76 | +282.8% | COM | 205768302 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,643 | $312K | 0.0% | $18.41 | — | COM SHS | 042315705 |
| REPL | REPLIMUNE GROUP INC | 32,093 | $312K | 0.0% | $9.71 | -12.4% | COM | 76029N106 |
| PRMB | PRIMO BRANDS CORPORATION | 18,944 | $310K | 0.0% | $28.59 | -35.4% | CLASS A COM SHS | 741623102 |
| GNL | GLOBAL NET LEASE INC | 35,965 | $309K | 0.0% | $11.12 | — | COM NEW | 379378201 |
| ALG | ALAMO GROUP INC | 1,840 | $309K | 0.0% | $120.18 | +44.6% | COM | 011311107 |
| SARO | STANDARDAERO INC | 10,756 | $308K | 0.0% | $28.20 | -3.4% | COM | 85423L103 |
| PBI | PITNEY BOWES INC | 29,146 | $308K | 0.0% | $5.26 | +97.2% | COM | 724479100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,189 | $308K | 0.0% | $164.02 | +38.8% | CL A | 55825T103 |
| PACS | PACS GROUP INC | 7,986 | $307K | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| BCAX | BICARA THERAPEUTICS INC | 18,195 | $306K | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,743 | $306K | 0.0% | $26.54 | -4.0% | COM CL A | 05589G102 |
| CHCO | CITY HLDG CO | 2,560 | $305K | 0.0% | $41.63 | +189.8% | COM | 177835105 |
| FLYW | FLYWIRE CORPORATION | 21,479 | $304K | 0.0% | $29.94 | -54.3% | COM VTG | 302492103 |
| DBD | DIEBOLD NIXDORF INC | 4,470 | $303K | 0.0% | $38.24 | +63.4% | COM SHS | 253651202 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33,788 | $302K | 0.0% | $12.72 | — | COM | 867892101 |
| NIC | NICOLET BANKSHARES INC | 2,490 | $302K | 0.0% | $65.84 | +91.6% | COM | 65406E102 |
| ROG | ROGERS CORP | 3,295 | $302K | 0.0% | $100.16 | -14.3% | COM | 775133101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,830 | $301K | 0.0% | $24.76 | — | SPONSORED ADR | 204448104 |
| BKE | BUCKLE INC | 5,587 | $298K | 0.0% | $28.26 | +85.1% | COM | 118440106 |
| ATRO | ASTRONICS CORP | 5,467 | $297K | 0.0% | $28.04 | +79.4% | COM | 046433108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 19,077 | $295K | 0.0% | $16.52 | -2.1% | SHS USD | G4863A108 |
| IMAX | IMAX CORP | 7,988 | $295K | 0.0% | $16.98 | +105.4% | COM | 45245E109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,681 | $295K | 0.0% | $71.76 | +132.8% | CL C | 313148306 |
| AGO | ASSURED GUARANTY LTD | 3,282 | $295K | 0.0% | $53.00 | +62.7% | COM | G0585R106 |
| IE | IVANHOE ELECTRIC INC | 18,432 | $295K | 0.0% | $12.63 | +13.3% | COM | 46578C108 |
| AI | C3 AI INC | 21,779 | $294K | 0.0% | $27.50 | -42.0% | CL A | 12468P104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,224 | $291K | 0.0% | $7.71 | +54.4% | COM | 667340103 |
| MATV | MATIV HOLDINGS INC | 23,865 | $290K | 0.0% | $12.16 | -3.6% | COM | 808541106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,015 | $289K | 0.0% | $85.43 | -30.8% | COM | 57164Y107 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,599 | $289K | 0.0% | $33.98 | +62.4% | COM | 981811102 |
| SEM | SELECT MED HLDGS CORP | 19,387 | $288K | 0.0% | $16.16 | -12.7% | COM | 81619Q105 |
| DHT | DHT HOLDINGS INC | 23,452 | $286K | 0.0% | $5.76 | +113.4% | SHS NEW | Y2065G121 |
| WHR | WHIRLPOOL CORP | 3,959 | $286K | 0.0% | $130.92 | -43.6% | COM | 963320106 |
| ICFI | ICF INTL INC | 3,346 | $285K | 0.0% | $78.85 | +7.6% | COM | 44925C103 |
| KNTK | KINETIK HOLDINGS INC | 7,881 | $284K | 0.0% | $37.36 | -3.3% | COM NEW CL A | 02215L209 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,298 | $284K | 0.0% | $25.14 | -12.2% | COM | 01644J108 |
| TCBK | TRICO BANCSHARES | 5,982 | $283K | 0.0% | $29.76 | +54.2% | COM | 896095106 |
| CCS | CENTURY CMNTYS INC | 4,770 | $283K | 0.0% | $82.66 | -26.6% | COM | 156504300 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,184 | $282K | 0.0% | $15.02 | -29.8% | COM | 131193104 |
| ADNT | ADIENT PLC | 14,716 | $282K | 0.0% | $33.73 | -37.6% | ORD SHS | G0084W101 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,317 | $282K | 0.0% | $10.04 | — | COM NEW | 268158201 |
| HROW | HARROW INC | 5,742 | $281K | 0.0% | $29.73 | +41.2% | COM | 415858109 |
| INOD | INNODATA INC | 5,519 | $281K | 0.0% | $38.28 | +70.4% | COM NEW | 457642205 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,376 | $281K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| GABC | GERMAN AMERN BANCORP INC | 7,155 | $280K | 0.0% | $27.13 | +43.8% | COM | 373865104 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,005 | $280K | 0.0% | $30.78 | -30.2% | COMMON STOCK | 829933100 |
| VYX | NCR VOYIX CORPORATION | 27,373 | $279K | 0.0% | $13.97 | -22.2% | COM | 62886E108 |
| LZB | LA Z BOY INC | 7,479 | $279K | 0.0% | $30.66 | +14.3% | COM | 505336107 |
| REAL | THE REALREAL INC | 17,661 | $279K | 0.0% | $3.33 | +292.5% | COM | 88339P101 |
| — | ANYWHERE REAL ESTATE INC | 19,573 | $277K | 0.0% | $5.85 | — | COM | 75605Y106 |
| NEOG | NEOGEN CORP | 39,603 | $277K | 0.0% | $24.99 | -74.8% | COM | 640491106 |
| JHX | JAMES HARDIE INDS PLC | 13,318 | $276K | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| ELME | ELME COMMUNITIES | 15,881 | $276K | 0.0% | $22.93 | — | SH BEN INT | 939653101 |
| TREX | TREX CO INC | 7,873 | $276K | 0.0% | $65.44 | -38.2% | COM | 89531P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,134 | $276K | 0.0% | $34.94 | +0.4% | COM | 00847X104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,359 | $276K | 0.0% | $18.03 | — | COM | 014491104 |
| DX | DYNEX CAP INC | 19,678 | $276K | 0.0% | $13.66 | — | COM | 26817Q886 |
| CCB | COASTAL FINL CORP WA | 2,405 | $276K | 0.0% | $54.07 | +101.8% | COM NEW | 19046P209 |
| PPC | PILGRIMS PRIDE CORP | 7,064 | $275K | 0.0% | $39.06 | -1.6% | COM | 72147K108 |
| FIVN | FIVE9 INC | 13,726 | $275K | 0.0% | $72.50 | -70.7% | COM | 338307101 |
| SHC | SOTERA HEALTH CO | 15,565 | $275K | 0.0% | $20.84 | -20.6% | COM | 83601L102 |
| ENOV | ENOVIS CORPORATION | 10,292 | $274K | 0.0% | $46.06 | -35.8% | COM | 194014502 |
| NN | NEXTNAV INC | 16,457 | $274K | 0.0% | $6.81 | +108.6% | COMMON STOCK | 65345N106 |
| BHF | BRIGHTHOUSE FINL INC | 4,216 | $273K | 0.0% | $42.04 | +39.8% | COM | 10922N103 |
| LKFN | LAKELAND FINL CORP | 4,785 | $273K | 0.0% | $36.78 | +59.8% | COM | 511656100 |
| JBS | JBS N.V. | 18,885 | $272K | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| NNI | NELNET INC | 2,046 | $272K | 0.0% | $60.35 | +116.8% | CL A | 64031N108 |
| GTY | GETTY RLTY CORP NEW | 9,935 | $272K | 0.0% | $27.83 | — | COM | 374297109 |
| STEL | STELLAR BANCORP INC | 8,750 | $271K | 0.0% | $30.28 | +1.5% | COM | 858927106 |
| COLD | AMERICOLD REALTY TRUST INC | 21,035 | $271K | 0.0% | $26.04 | — | COM | 03064D108 |
| ABR | ARBOR REALTY TRUST INC | 34,767 | $270K | 0.0% | $12.66 | — | COM | 038923108 |
| LGN | LEGENCE CORP | 6,248 | $269K | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| IPAR | INTERPARFUMS INC | 3,164 | $268K | 0.0% | $62.14 | +41.7% | COM | 458334109 |
| NTST | NETSTREIT CORP | 15,145 | $267K | 0.0% | $18.62 | — | COM | 64119V303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 65,312 | $267K | 0.0% | $7.68 | -35.5% | CL A | 75629V104 |
| NBHC | NATIONAL BK HLDGS CORP | 7,020 | $267K | 0.0% | $22.27 | +68.3% | CL A | 633707104 |
| BLBD | BLUE BIRD CORP | 5,669 | $266K | 0.0% | $29.23 | +78.9% | COM | 095306106 |
| ROCK | GIBRALTAR INDS INC | 5,372 | $266K | 0.0% | $51.54 | +11.2% | COM | 374689107 |
| MG | MISTRAS GROUP INC | 20,979 | $265K | 0.0% | $9.89 | +14.1% | COM | 60649T107 |
| LEG | LEGGETT & PLATT INC | 24,118 | $265K | 0.0% | $19.34 | -49.1% | COM | 524660107 |
| WLDN | WILLDAN GROUP INC | 2,556 | $265K | 0.0% | $47.69 | +106.4% | COM | 96924N100 |
| GFS | GLOBALFOUNDRIES INC | 7,581 | $265K | 0.0% | $52.32 | -32.0% | ORDINARY SHARES | G39387108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,250 | $265K | 0.0% | $45.12 | -59.9% | COM | 83001C108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,709 | $264K | 0.0% | $15.52 | +169.5% | COM | 19459J104 |
| YETI | YETI HLDGS INC | 5,984 | $264K | 0.0% | $50.72 | -24.2% | COM | 98585X104 |
| PAR | PAR TECHNOLOGY CORP | 7,258 | $263K | 0.0% | $47.86 | -24.6% | COM | 698884103 |
| SLGN | SILGAN HLDGS INC | 6,518 | $263K | 0.0% | $50.02 | -18.9% | COM | 827048109 |
| QCRH | QCR HOLDINGS INC | 3,143 | $262K | 0.0% | $41.84 | +88.0% | COM | 74727A104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,042 | $261K | 0.0% | $29.12 | -29.5% | COM | 29415F104 |
| EWCZ | EUROPEAN WAX CTR INC | 72,549 | $261K | 0.0% | $9.30 | -59.8% | CLASS A COM | 29882P106 |
| MAN | MANPOWERGROUP INC WIS | 8,759 | $260K | 0.0% | $31.24 | 0.0% | COM | 56418H100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,240 | $260K | 0.0% | $37.51 | +11.9% | COM | 630402105 |
| SRCE | 1ST SOURCE CORP | 4,162 | $260K | 0.0% | $46.47 | — | COM | 336901103 |
| ZD | ZIFF DAVIS INC | 7,395 | $260K | 0.0% | $70.96 | -50.9% | COM | 48123V102 |
| TFIN | TRIUMPH FINANCIAL INC | 4,137 | $259K | 0.0% | $31.98 | +75.2% | COM | 89679E300 |
| ALTG | ALTA EQUIPMENT GROUP INC | 56,048 | $258K | 0.0% | $6.71 | -18.1% | COMMON STOCK | 02128L106 |
| BVS | BIOVENTUS INC | 34,531 | $257K | 0.0% | $6.69 | +7.5% | COM CL A | 09075A108 |
| MXL | MAXLINEAR INC | 14,721 | $257K | 0.0% | $20.54 | -20.7% | COM | 57776J100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,330 | $256K | 0.0% | $62.55 | -10.1% | COM | 84790A105 |
| ARI | APOLLO COML REAL EST FIN INC | 26,235 | $254K | 0.0% | $13.84 | — | COM | 03762U105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,677 | $253K | 0.0% | $25.87 | +46.6% | COM | 103002101 |
| JJSF | J & J SNACK FOODS CORP | 2,798 | $253K | 0.0% | $129.08 | -30.2% | COM | 466032109 |
| GBX | GREENBRIER COS INC | 5,399 | $252K | 0.0% | $26.90 | +65.0% | COM | 393657101 |
| CLMT | CALUMET INC | 12,689 | $252K | 0.0% | $12.72 | +51.3% | COM | 131428104 |
| MBC | MASTERBRAND INC | 22,805 | $252K | 0.0% | $8.52 | +37.4% | COMMON STOCK | 57638P104 |
| TRUP | TRUPANION INC | 6,710 | $251K | 0.0% | $44.67 | -12.1% | COM | 898202106 |
| LBTYK | LIBERTY GLOBAL LTD | 22,697 | $251K | 0.0% | $9.45 | +17.7% | COM CL C | G61188127 |
| NSP | INSPERITY INC | 6,458 | $250K | 0.0% | $95.10 | -58.5% | COM | 45778Q107 |
| ARDX | ARDELYX INC | 42,860 | $250K | 0.0% | $4.41 | +26.2% | COM | 039697107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,996 | $248K | 0.0% | $32.50 | -44.6% | COM | 421906108 |
| NVRI | ENVIRI CORP | 13,856 | $248K | 0.0% | $13.93 | +7.0% | COM | 415864107 |
| TALO | TALOS ENERGY INC | 22,414 | $247K | 0.0% | $12.99 | -19.4% | COM | 87484T108 |
| STOK | STOKE THERAPEUTICS INC | 7,761 | $246K | 0.0% | $30.06 | 0.0% | COM | 86150R107 |
| FC | FRANKLIN COVEY CO | 14,667 | $246K | 0.0% | $22.02 | -23.9% | COM | 353469109 |
| JBLU | JETBLUE AWYS CORP | 53,701 | $244K | 0.0% | $12.13 | -62.4% | COM | 477143101 |
| ACVA | ACV AUCTIONS INC | 30,397 | $244K | 0.0% | $12.89 | -37.2% | COM CL A | 00091G104 |
| ZYME | ZYMEWORKS INC | 9,234 | $243K | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| ZG | ZILLOW GROUP INC | 3,561 | $243K | 0.0% | $76.10 | -7.6% | CL A | 98954M101 |
| AZTA | AZENTA INC | 7,271 | $242K | 0.0% | $28.14 | +16.1% | COM | 114340102 |
| SILA | SILA REALTY TRUST INC | 10,347 | $241K | 0.0% | $23.67 | — | COMMON STOCK | 146280508 |
| NVCR | NOVOCURE LTD | 18,614 | $241K | 0.0% | $50.00 | -74.3% | ORD SHS | G6674U108 |
| FG | F&G ANNUITIES & LIFE INC | 7,798 | $241K | 0.0% | $28.50 | +9.1% | COMMON STOCK | 30190A104 |
| DCO | DUCOMMUN INC DEL | 2,527 | $240K | 0.0% | $48.17 | +93.4% | COM | 264147109 |
| USLM | UNITED STS LIME & MINERALS I | 2,001 | $240K | 0.0% | $73.82 | +68.0% | COM | 911922102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,790 | $239K | 0.0% | $20.56 | +95.1% | ORD SHS CL A | G52694109 |
| MPAA | MOTORCAR PTS AMER INC | 19,309 | $238K | 0.0% | $13.61 | +5.9% | COM | 620071100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 5,068 | $238K | 0.0% | $25.24 | +82.6% | COM | 10948W103 |
| KINS | KINGSTONE COS INC | 14,129 | $238K | 0.0% | $15.15 | 0.0% | COM | 496719105 |
| HLF | HERBALIFE LTD | 18,438 | $238K | 0.0% | $36.57 | -71.0% | COM SHS | G4412G101 |
| TAL | TAL EDUCATION GROUP | 21,687 | $237K | 0.0% | $26.85 | — | SPONSORED ADS | 874080104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,989 | $236K | 0.0% | $109.13 | — | COM | 45781V101 |
| CRAI | CRA INTL INC | 1,176 | $236K | 0.0% | $67.57 | +178.3% | COM | 12618T105 |
| UMH | UMH PPTYS INC | 14,821 | $236K | 0.0% | $14.60 | — | COM | 903002103 |
| TNK | TEEKAY TANKERS LTD | 4,389 | $234K | 0.0% | $44.39 | +26.5% | CL A | G8726X106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 27,116 | $233K | 0.0% | $9.38 | — | COM | 03464Y108 |
| FRPT | FRESHPET INC | 3,830 | $233K | 0.0% | $130.51 | -56.5% | COM | 358039105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,753 | $231K | 0.0% | $29.42 | -11.2% | COM | 76665T102 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,666 | $231K | 0.0% | $23.38 | +22.3% | COM | 25432X102 |
| THR | THERMON GROUP HLDGS INC | 6,203 | $231K | 0.0% | $23.53 | +39.5% | COM | 88362T103 |
| FLNC | FLUENCE ENERGY INC | 11,548 | $228K | 0.0% | $19.39 | -2.8% | COM CL A | 34379V103 |
| VRE | VERIS RESIDENTIAL INC | 15,289 | $228K | 0.0% | $21.07 | — | COM | 554489104 |
| CRCT | CRICUT INC | 45,891 | $227K | 0.0% | $5.00 | 0.0% | COM CL A | 22658D100 |
| OPRT | OPORTUN FINL CORP | 42,871 | $227K | 0.0% | $6.15 | -14.3% | COM | 68376D104 |
| TDC | TERADATA CORP DEL | 7,439 | $226K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| HAYW | HAYWARD HLDGS INC | 14,642 | $226K | 0.0% | $14.37 | +10.0% | COM | 421298100 |
| LNN | LINDSAY CORP | 1,918 | $226K | 0.0% | $76.09 | +57.5% | COM | 535555106 |
| PZZA | PAPA JOHNS INTL INC | 5,871 | $226K | 0.0% | $56.92 | -23.9% | COM | 698813102 |
| INVA | INNOVIVA INC | 11,273 | $225K | 0.0% | $13.79 | +41.7% | COM | 45781M101 |
| ENR | ENERGIZER HLDGS INC NEW | 11,303 | $225K | 0.0% | $36.21 | -41.2% | COM | 29272W109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,215 | $224K | 0.0% | $18.73 | -52.1% | COM | 489398107 |
| LOB | LIVE OAK BANCSHARES INC | 6,529 | $224K | 0.0% | $25.70 | +30.3% | COM | 53803X105 |
| MLKN | MILLERKNOLL INC | 12,177 | $223K | 0.0% | $27.52 | -41.2% | COM | 600544100 |
| WLY | WILEY JOHN & SONS INC | 7,265 | $223K | 0.0% | $45.55 | -23.6% | CL A | 968223206 |
| RVLV | REVOLVE GROUP INC | 7,363 | $222K | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,753 | $222K | 0.0% | $52.96 | -8.7% | COM | 25787G100 |
| TGLS | TECNOGLASS INC | 4,371 | $220K | 0.0% | $53.77 | +1.5% | ORD SHS | G87264100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,432 | $220K | 0.0% | $3.32 | +132.1% | COM | 88162F105 |
| ACT | ENACT HLDGS INC | 5,504 | $218K | 0.0% | $31.43 | +19.4% | COM | 29249E109 |
| — | TREEHOUSE FOODS INC | 9,243 | $218K | 0.0% | $23.59 | — | COM | 89469A104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,342 | $218K | 0.0% | $11.06 | +156.1% | COM | 913915104 |
| LIF | LIFE360 INC | 3,391 | $217K | 0.0% | $56.31 | +47.5% | COM | 532206109 |
| ENVX | ENOVIX CORPORATION | 29,724 | $217K | 0.0% | $11.23 | -13.8% | COM | 293594107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,116 | $217K | 0.0% | $13.30 | -38.2% | COM CL C | G9001E128 |
| PMT | PENNYMAC MTG INVT TR | 17,246 | $216K | 0.0% | $15.12 | — | COM | 70931T103 |
| SCVL | SHOE CARNIVAL INC | 12,747 | $215K | 0.0% | $23.80 | -22.8% | COM | 824889109 |
| GLOB | GLOBANT S A | 3,290 | $215K | 0.0% | $194.28 | -67.6% | COM | L44385109 |
| — | MIND MEDICINE MINDMED INC | 15,992 | $214K | 0.0% | $7.87 | — | COM NEW | 60255C885 |
| SGRY | SURGERY PARTNERS INC | 13,842 | $214K | 0.0% | $26.68 | -31.1% | COM | 86881A100 |
| FA | FIRST ADVANTAGE CORP NEW | 14,670 | $213K | 0.0% | $13.78 | +2.3% | COM | 31846B108 |
| RH | RH | 1,189 | $213K | 0.0% | $238.49 | -28.3% | COM | 74967X103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,661 | $213K | 0.0% | $7.89 | 0.0% | COM | 221015100 |
| THRM | GENTHERM INC | 5,846 | $213K | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| PRA | PROASSURANCE CORP | 8,792 | $212K | 0.0% | $16.60 | +44.8% | COM | 74267C106 |
| WINA | WINMARK CORP | 522 | $211K | 0.0% | $218.42 | +95.9% | COM | 974250102 |
| NCNO | NCINO INC | 8,232 | $211K | 0.0% | $32.58 | -22.1% | COM | 63947X101 |
| CSR | CENTERSPACE | 3,162 | $211K | 0.0% | $66.72 | — | COM | 15202L107 |
| USPH | U S PHYSICAL THERAPY | 2,697 | $211K | 0.0% | $82.06 | -1.1% | COM | 90337L108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,228 | $210K | 0.0% | $40.58 | +129.7% | COM NEW | 740367404 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,730 | $210K | 0.0% | $14.56 | +28.0% | COM | G3398L118 |
| PRG | PROG HOLDINGS INC | 7,095 | $209K | 0.0% | $40.01 | -25.7% | COM NPV | 74319R101 |
| CHH | CHOICE HOTELS INTL INC | 2,195 | $209K | 0.0% | $104.48 | -9.2% | COM | 169905106 |
| WS | WORTHINGTON STL INC | 6,022 | $208K | 0.0% | $32.88 | 0.0% | COM SHS | 982104101 |
| RLAY | RELAY THERAPEUTICS INC | 24,575 | $208K | 0.0% | $7.71 | -7.5% | COM | 75943R102 |
| BFC | BANK FIRST CORP | 1,706 | $208K | 0.0% | $66.30 | +91.5% | COM | 06211J100 |
| OUST | OUSTER INC | 9,559 | $207K | 0.0% | $10.79 | +144.9% | COM NEW | 68989M202 |
| HIW | HIGHWOODS PPTYS INC | 7,988 | $206K | 0.0% | $31.97 | — | COM | 431284108 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,135 | $206K | 0.0% | $47.68 | -44.2% | COM | 90385V107 |
| PEBO | PEOPLES BANCORP INC | 6,844 | $206K | 0.0% | $26.39 | +12.6% | COM | 709789101 |
| STAA | STAAR SURGICAL CO | 8,869 | $205K | 0.0% | $69.34 | -62.8% | COM PAR $0.01 | 852312305 |
| OCFC | OCEANFIRST FINL CORP | 11,391 | $204K | 0.0% | $15.30 | +20.4% | COM | 675234108 |
| CSTL | CASTLE BIOSCIENCES INC | 5,246 | $204K | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| CRI | CARTERS INC | 6,277 | $204K | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,687 | $203K | 0.0% | $8.58 | +23.8% | COM | 74623V103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 41,888 | $203K | 0.0% | $2.83 | — | COM SH BEN INT | 25525P107 |
| FRHC | FREEDOM HLDG CORP NEV | 1,664 | $202K | 0.0% | $147.59 | -1.7% | COM | 356390104 |
| TRS | TRIMAS CORP | 5,666 | $201K | 0.0% | $27.56 | +26.7% | COM NEW | 896215209 |
| ECVT | ECOVYST INC | 20,605 | $200K | 0.0% | $10.24 | -14.8% | COM | 27923Q109 |
| PD | PAGERDUTY INC | 15,248 | $200K | 0.0% | $20.55 | -29.0% | COM | 69553P100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,914 | $199K | 0.0% | $8.13 | +18.4% | COM | 63942X106 |
| PDM | PIEDMONT REALTY TRUST INC | 23,826 | $199K | 0.0% | $15.30 | — | COM CL A | 720190206 |
| XNCR | XENCOR INC | 12,923 | $198K | 0.0% | $23.78 | -37.2% | COM | 98401F105 |
| OMER | OMEROS CORP | 11,405 | $196K | 0.0% | $5.88 | +46.5% | COM | 682143102 |
| JBGS | JBG SMITH PPTYS | 11,404 | $194K | 0.0% | $21.06 | — | COM | 46590V100 |
| TZOO | TRAVELZOO | 27,155 | $193K | 0.0% | $9.95 | -18.6% | COM NEW | 89421Q205 |
| RLJ | RLJ LODGING TR | 25,592 | $191K | 0.0% | $16.35 | — | COM | 74965L101 |
| PWP | PERELLA WEINBERG PARTNERS | 10,966 | $190K | 0.0% | $9.99 | +85.9% | CLASS A COM | 71367G102 |
| SDGR | SCHRODINGER INC | 10,401 | $186K | 0.0% | $46.83 | -59.5% | COM | 80810D103 |
| BHVN | BIOHAVEN LTD | 16,464 | $186K | 0.0% | $36.80 | -66.3% | COM | G1110E107 |
| COUR | COURSERA INC | 25,249 | $186K | 0.0% | $21.27 | -59.1% | COM | 22266M104 |
| USAR | USA RARE EARTH INC | 15,557 | $185K | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,936 | $185K | 0.0% | $36.93 | -63.1% | COM | 25400Q105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,247 | $184K | 0.0% | $6.15 | +120.7% | COM | 03237H101 |
| FIGS | FIGS INC | 16,111 | $183K | 0.0% | $6.64 | +41.0% | CL A | 30260D103 |
| NVAX | NOVAVAX INC | 27,213 | $183K | 0.0% | $28.76 | -73.8% | COM NEW | 670002401 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,519 | $183K | 0.0% | $3.94 | +80.7% | COM CL A | 30049H102 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,321 | $182K | 0.0% | $7.70 | — | CL A COM | 81617J301 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,732 | $181K | 0.0% | $7.54 | -19.9% | COM | 53228F101 |
| RPD | RAPID7 INC | 11,844 | $180K | 0.0% | $51.92 | -68.3% | COM | 753422104 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,469 | $180K | 0.0% | $6.20 | +111.6% | SHS | G6375R107 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,273 | $179K | 0.0% | $12.58 | +17.1% | COM CL A | G69451105 |
| NPKI | NPK INTERNATIONAL INC | 15,001 | $179K | 0.0% | $6.89 | +77.1% | COM SHS | 651718504 |
| BORR | BORR DRILLING LTD | 43,382 | $175K | 0.0% | $4.63 | -28.5% | SHS | G1466R173 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 74,374 | $175K | 0.0% | $3.29 | -16.9% | COM CL A | 18914F103 |
| GO | GROCERY OUTLET HLDG CORP | 17,161 | $173K | 0.0% | $20.69 | -39.2% | COM | 39874R101 |
| AHCO | ADAPTHEALTH CORP | 17,402 | $173K | 0.0% | $22.58 | -57.7% | COMMON STOCK | 00653Q102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,431 | $172K | 0.0% | $10.51 | -20.1% | COM | 210502100 |
| LENZ | LENZ THERAPEUTICS INC | 10,646 | $170K | 0.0% | $33.78 | -13.7% | COM | 52635N103 |
| ESRT | EMPIRE ST RLTY TR INC | 25,956 | $169K | 0.0% | $8.41 | — | CL A | 292104106 |
| — | JAMF HLDG CORP | 12,977 | $169K | 0.0% | $29.38 | — | COM | 47074L105 |
| XRAY | DENTSPLY SIRONA INC | 14,692 | $168K | 0.0% | $37.06 | -68.3% | COM | 24906P109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,208 | $166K | 0.0% | $12.71 | +17.0% | COM | 26210V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,539 | $165K | 0.0% | $8.85 | +39.2% | COM | 390607109 |
| LFVN | LIFEVANTAGE CORP | 26,512 | $163K | 0.0% | $7.40 | 0.0% | COM NEW | 53222K205 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,935 | $163K | 0.0% | $9.53 | -18.2% | COMMON STOCK | 47103N106 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,118 | $163K | 0.0% | $13.63 | +1.0% | COM | 45826J105 |
| VTYX | VENTYX BIOSCIENCES INC | 17,475 | $158K | 0.0% | $7.47 | 0.0% | COM | 92332V107 |
| PENN | PENN ENTERTAINMENT INC | 10,673 | $157K | 0.0% | $30.99 | -49.7% | COM | 707569109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,628 | $157K | 0.0% | $39.93 | -66.7% | COM NEW | 457985208 |
| TE | T1 ENERGY INC | 23,432 | $157K | 0.0% | $2.11 | +109.0% | COM NEW | 35834F104 |
| FUBO | FUBOTV INC | 60,853 | $153K | 0.0% | $11.04 | -69.9% | CLASS A COM SHS | 35953D104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 19,370 | $153K | 0.0% | $3.92 | +191.5% | COMMON STOCK | 03214Q108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 27,213 | $152K | 0.0% | $6.53 | — | COM CL A | 10949T109 |
| KURA | KURA ONCOLOGY INC | 14,656 | $152K | 0.0% | $19.37 | -45.8% | COM | 50127T109 |
| MDXG | MIMEDX GROUP INC | 22,489 | $152K | 0.0% | $10.31 | -32.0% | COM | 602496101 |
| DEC | DIVERSIFIED ENERGY CO | 10,486 | $152K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| ALIT | ALIGHT INC | 77,733 | $152K | 0.0% | $7.95 | -69.1% | COM CL A | 01626W101 |
| PK | PARK HOTELS & RESORTS INC | 14,490 | $152K | 0.0% | $13.09 | — | COM | 700517105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,523 | $150K | 0.0% | $2.32 | +39.2% | COM | 29664W105 |
| FLO | FLOWERS FOODS INC | 13,775 | $150K | 0.0% | $20.05 | -43.0% | COM | 343498101 |
| SAFE | SAFEHOLD INC | 10,910 | $149K | 0.0% | $21.21 | — | COM | 78646V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,477 | $146K | 0.0% | $10.45 | -77.9% | COM | 462260100 |
| PUMP | PROPETRO HLDG CORP | 15,313 | $146K | 0.0% | $7.21 | +20.5% | COM | 74347M108 |
| HTBK | HERITAGE COMM CORP | 12,082 | $145K | 0.0% | $10.04 | +8.1% | COM | 426927109 |
| CRMD | CORMEDIX INC | 12,347 | $144K | 0.0% | $5.68 | +94.7% | COM | 21900C308 |
| UTZ | UTZ BRANDS INC | 13,703 | $142K | 0.0% | $21.80 | -50.5% | COM CL A | 918090101 |
| ARVN | ARVINAS INC | 11,948 | $142K | 0.0% | $58.20 | -81.2% | COM | 04335A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,349 | $141K | 0.0% | $2.71 | +65.6% | COM | 03879J100 |
| RCAT | RED CAT HLDGS INC | 17,769 | $141K | 0.0% | $6.96 | +37.5% | COM | 75644T100 |
| GERN | GERON CORP | 106,133 | $140K | 0.0% | $2.76 | -54.5% | COM | 374163103 |
| BV | BRIGHTVIEW HLDGS INC | 11,054 | $140K | 0.0% | $13.86 | -8.4% | COM | 10948C107 |
| PRGO | PERRIGO CO PLC | 10,051 | $140K | 0.0% | $77.28 | -78.4% | SHS | G97822103 |
| OGN | ORGANON & CO | 19,161 | $137K | 0.0% | $25.09 | -68.6% | COMMON STOCK | 68622V106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,933 | $137K | 0.0% | $6.36 | +22.0% | COM CL A | 37890B100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,862 | $137K | 0.0% | $4.74 | -25.4% | COM | G65773106 |
| BFLY | BUTTERFLY NETWORK INC | 35,615 | $135K | 0.0% | $2.30 | +18.5% | COM CL A | 124155102 |
| ORC | ORCHID IS CAP INC | 18,766 | $135K | 0.0% | $7.81 | — | COM NEW | 68571X301 |
| TDAY | USA TODAY CO INC | 26,163 | $135K | 0.0% | $5.43 | -13.4% | COM | 36472T109 |
| PRCH | PORCH GROUP INC | 14,672 | $134K | 0.0% | $2.90 | +315.4% | COM | 733245104 |
| PGEN | PRECIGEN INC | 31,748 | $133K | 0.0% | $2.43 | +59.0% | COM | 74017N105 |
| EXPI | EXP WORLD HLDGS INC | 14,655 | $133K | 0.0% | $10.86 | -3.0% | COM | 30212W100 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,851 | $132K | 0.0% | $8.22 | +24.1% | ORD SHS | N30577105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,841 | $130K | 0.0% | $19.94 | -49.3% | COM NEW | 642045108 |
| AMC | AMC ENTMT HLDGS INC | 83,226 | $130K | 0.0% | $4.74 | -49.7% | CL A NEW | 00165C302 |
| SG | SWEETGREEN INC | 18,965 | $128K | 0.0% | $35.91 | -80.9% | COM CL A | 87043Q108 |
| NEXT | NEXTDECADE CORP | 24,230 | $128K | 0.0% | $6.11 | -2.4% | COM | 65342K105 |
| INDI | INDIE SEMICONDUCTOR INC | 35,986 | $127K | 0.0% | $6.27 | -30.0% | CLASS A COM | 45569U101 |
| AIOT | POWERFLEET INC | 23,267 | $124K | 0.0% | $4.79 | +6.9% | COM | 73931J109 |
| ERAS | ERASCA INC | 33,187 | $123K | 0.0% | $4.20 | -33.1% | COM | 29479A108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,242 | $123K | 0.0% | $15.41 | -45.8% | COM | 23954D109 |
| CMPX | COMPASS THERAPEUTICS INC | 22,629 | $122K | 0.0% | $3.13 | +47.6% | COM | 20454B104 |
| SOC | SABLE OFFSHORE CORP | 13,444 | $121K | 0.0% | $15.41 | -38.7% | COM SHS | 78574H104 |
| SLDP | SOLID POWER INC | 27,851 | $118K | 0.0% | $5.81 | -5.0% | CLASS A COM | 83422N105 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,366 | $118K | 0.0% | $10.43 | +1.0% | COM CL A1 | 00436Q106 |
| GPRE | GREEN PLAINS INC | 11,919 | $117K | 0.0% | $18.19 | -44.7% | COM | 393222104 |
| MRTN | MARTEN TRANS LTD | 10,150 | $116K | 0.0% | $19.01 | -44.4% | COM | 573075108 |
| BLND | BLEND LABS INC | 37,940 | $115K | 0.0% | $2.65 | +20.3% | CL A | 09352U108 |
| NWL | NEWELL BRANDS INC | 30,758 | $114K | 0.0% | $13.11 | -69.6% | COM | 651229106 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,550 | $113K | 0.0% | $10.21 | -15.2% | CL A | 39813G109 |
| GOSS | GOSSAMER BIO INC | 36,510 | $113K | 0.0% | $1.09 | +161.7% | COM | 38341P102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,472 | $113K | 0.0% | $3.41 | +82.6% | COM | 03843E104 |
| RUM | RUMBLE INC | 17,789 | $112K | 0.0% | $8.50 | -19.4% | COM CL A | 78137L105 |
| SERV | SERVE ROBOTICS INC | 10,772 | $112K | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| CAN | CANAAN INC | 160,624 | $111K | 0.0% | $0.84 | — | SPONSORED ADS | 134748102 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,966 | $111K | 0.0% | $3.74 | +1.4% | SHS | L02235106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,450 | $110K | 0.0% | $14.61 | -62.6% | COM NEW | 42806J700 |
| LXEO | LEXEO THERAPEUTICS INC | 10,976 | $109K | 0.0% | $9.13 | 0.0% | COM | 52886X107 |
| TDUP | THREDUP INC | 16,909 | $108K | 0.0% | $2.89 | +180.2% | CL A | 88556E102 |
| GSM | FERROGLOBE PLC | 23,197 | $108K | 0.0% | $3.64 | +26.6% | SHS | G33856108 |
| NABL | N-ABLE INC | 14,120 | $106K | 0.0% | $13.17 | -42.0% | COMMON STOCK | 62878D100 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,845 | $105K | 0.0% | $3.73 | +110.7% | COM | 911549103 |
| SFIX | STITCH FIX INC | 19,921 | $105K | 0.0% | $21.41 | -78.7% | COM CL A | 860897107 |
| UDMY | UDEMY INC | 17,579 | $103K | 0.0% | $10.76 | -45.8% | COM | 902685106 |
| STGW | STAGWELL INC | 21,001 | $103K | 0.0% | $6.42 | -18.9% | COM CL A | 85256A109 |
| VIR | VIR BIOTECHNOLOGY INC | 16,795 | $101K | 0.0% | $26.72 | -77.7% | COM | 92764N102 |
| MVST | MICROVAST HOLDINGS INC | 36,113 | $101K | 0.0% | $2.92 | +42.9% | COM | 59516C106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,973 | $101K | 0.0% | $10.59 | — | COM | 46131B704 |
| MCW | MISTER CAR WASH INC | 18,025 | $100K | 0.0% | $7.44 | -29.2% | COM | 60646V105 |
| NB | NIOCORP DEVS LTD | 18,869 | $100K | 0.0% | $4.04 | +70.5% | COM NEW | 654484609 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,074 | $99,790 | 0.0% | $11.19 | — | COM | 04208T108 |
| DC | DAKOTA GOLD CORP | 17,523 | $99,531 | 0.0% | $3.46 | +38.8% | COM | 46655E100 |
| IBRX | IMMUNITYBIO INC | 49,426 | $97,863 | 0.0% | $5.45 | -58.4% | COM | 45256X103 |
| ANNX | ANNEXON INC | 19,318 | $96,976 | 0.0% | $4.60 | -16.9% | COM | 03589W102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,759 | $96,918 | 0.0% | $10.01 | -74.1% | COM CL A | 46333X108 |
| TK | TEEKAY CORPORATION LTD | 10,702 | $96,639 | 0.0% | $7.71 | +19.3% | SHS | G8726T105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,548 | $96,395 | 0.0% | $9.85 | -80.5% | COM | 69404D108 |
| BLMN | BLOOMIN BRANDS INC | 15,508 | $95,684 | 0.0% | $14.27 | -51.2% | COM | 094235108 |
| BDN | BRANDYWINE RLTY TR | 32,655 | $95,353 | 0.0% | $4.83 | — | SH BEN INT NEW | 105368203 |
| IHRT | IHEARTMEDIA INC | 22,683 | $94,361 | 0.0% | $3.67 | +1.9% | COM CL A | 45174J509 |
| APPS | DIGITAL TURBINE INC | 18,806 | $94,030 | 0.0% | $36.84 | -84.6% | COM NEW | 25400W102 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,602 | $93,510 | 0.0% | $12.50 | -56.0% | COM | 921659108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,334 | $92,593 | 0.0% | $5.48 | +72.4% | COM NEW | 488445206 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,934 | $89,440 | 0.0% | $11.51 | 0.0% | COM | 68622P109 |
| LXU | LSB INDS INC | 10,500 | $89,250 | 0.0% | $16.93 | -47.9% | COM | 502160104 |
| KRNY | KEARNY FINL CORP MD | 11,790 | $87,364 | 0.0% | $10.90 | -36.7% | COM | 48716P108 |
| EU | ENCORE ENERGY CORP | 35,144 | $87,157 | 0.0% | $2.62 | +9.1% | COM NEW | 29259W700 |
| GEVO | GEVO INC | 43,494 | $86,988 | 0.0% | $1.17 | +87.9% | COM PAR | 374396406 |
| EVH | EVOLENT HEALTH INC | 21,688 | $86,752 | 0.0% | $30.17 | -81.6% | CL A | 30050B101 |
| FIP | FTAI INFRASTRUCTURE INC | 18,784 | $86,594 | 0.0% | $3.19 | +54.1% | COMMON STOCK | 35953C106 |
| ASPI | ASP ISOTOPES INC | 16,122 | $86,253 | 0.0% | $4.65 | +71.0% | COM | 00218A105 |
| NXDR | NEXTDOOR HOLDINGS INC | 41,048 | $86,201 | 0.0% | $2.26 | -13.3% | COM CL A | 65345M108 |
| RR | RICHTECH ROBOTICS INC | 26,559 | $85,786 | 0.0% | $3.34 | +32.2% | CL B | 765504105 |
| TALK | TALKSPACE INC | 22,946 | $83,294 | 0.0% | $2.85 | +11.3% | COM | 87427V103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 49,483 | $81,647 | 0.0% | $2.34 | -13.2% | CL A | 02156K103 |
| ABSI | ABSCI CORPORATION | 23,309 | $81,348 | 0.0% | $4.09 | -11.0% | COM | 00091E109 |
| RZLV | REZOLVE AI PLC | 31,441 | $80,803 | 0.0% | $2.33 | +61.9% | ORD SHS | G75398100 |
| KOS | KOSMOS ENERGY LTD | 88,707 | $80,493 | 0.0% | $6.50 | -79.7% | COM | 500688106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 21,034 | $79,298 | 0.0% | $1.60 | +21.1% | COM NEW | 81642T209 |
| GTN | GRAY MEDIA INC | 16,238 | $78,592 | 0.0% | $16.26 | -69.9% | COM | 389375106 |
| COTY | COTY INC | 25,474 | $78,460 | 0.0% | $8.93 | -59.3% | COM CL A | 222070203 |
| EGY | VAALCO ENERGY INC | 21,371 | $77,790 | 0.0% | $4.90 | -25.3% | COM NEW | 91851C201 |
| OIS | OIL STS INTL INC | 11,348 | $76,826 | 0.0% | $9.73 | -34.0% | COM | 678026105 |
| FFWM | FIRST FNDTN INC | 12,470 | $76,815 | 0.0% | $15.48 | -63.8% | COM | 32026V104 |
| ACRE | ARES COML REAL ESTATE CORP | 15,981 | $76,390 | 0.0% | $10.90 | — | COM | 04013V108 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,021 | $75,459 | 0.0% | $6.43 | -31.1% | COM | 35909R108 |
| LAB | STANDARD BIOTOOLS INC | 58,402 | $74,755 | 0.0% | $2.44 | -45.0% | COM | 34385P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,878 | $74,499 | 0.0% | $4.11 | -18.1% | COM | 203668108 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,155 | $74,310 | 0.0% | $1.51 | +38.9% | COM | 00972D105 |
| KOPN | KOPIN CORP | 30,713 | $71,868 | 0.0% | $1.42 | +103.8% | COM | 500600101 |
| RC | READY CAPITAL CORP | 32,543 | $70,944 | 0.0% | $5.71 | — | COM | 75574U101 |
| EVGO | EVGO INC | 24,160 | $70,306 | 0.0% | $6.68 | -45.6% | CL A COM | 30052F100 |
| UAA | UNDER ARMOUR INC | 13,934 | $69,252 | 0.0% | $7.82 | -40.8% | CL A | 904311107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,870 | $68,371 | 0.0% | $6.00 | +1.8% | COM CL A | 23204X103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,930 | $68,023 | 0.0% | $7.55 | -55.4% | COM CL A | 56600D107 |
| STKL | SUNOPTA INC | 17,869 | $67,902 | 0.0% | $6.65 | -31.7% | COM | 8676EP108 |
| ARKO | ARKO CORP | 14,932 | $67,791 | 0.0% | $8.01 | -44.2% | COM | 041242108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,101 | $67,137 | 0.0% | $2.03 | +131.0% | COM NEW | 02451V309 |
| EOLS | EVOLUS INC | 10,007 | $66,547 | 0.0% | $8.09 | -16.2% | COM | 30052C107 |
| EB | EVENTBRITE INC | 14,934 | $66,456 | 0.0% | $5.33 | -41.9% | COM CL A | 29975E109 |
| UA | UNDER ARMOUR INC | 13,766 | $66,077 | 0.0% | $26.05 | -82.9% | CL C | 904311206 |
| EVEX | EVE HLDG INC | 16,288 | $64,989 | 0.0% | $4.40 | 0.0% | COM | 29970N104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,394 | $63,123 | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| BGS | B & G FOODS INC NEW | 14,674 | $63,098 | 0.0% | $10.65 | -59.8% | COM | 05508R106 |
| SLDB | SOLID BIOSCIENCES INC | 11,160 | $62,942 | 0.0% | $3.54 | +53.3% | COM NEW | 83422E204 |
| CODI | COMPASS DIVERSIFIED | 12,942 | $62,122 | 0.0% | $19.50 | -67.6% | SH BEN INT | 20451Q104 |
| BBBY | BED BATH & BEYOND INC | 11,352 | $61,982 | 0.0% | $54.55 | -86.7% | COM | 690370101 |
| ACCO | ACCO BRANDS CORP | 16,603 | $61,929 | 0.0% | $5.03 | -27.3% | COM | 00081T108 |
| CDZI | CADIZ INC | 10,850 | $60,869 | 0.0% | $3.89 | +37.9% | COM NEW | 127537207 |
| PRME | PRIME MEDICINE INC | 17,491 | $60,694 | 0.0% | $9.53 | -53.3% | COM | 74168J101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 12,345 | $59,379 | 0.0% | $5.88 | -17.7% | CL A COM | 092667104 |
| GOGO | GOGO INC | 12,717 | $59,261 | 0.0% | $13.93 | -47.4% | COM | 38046C109 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,449 | $58,723 | 0.0% | $14.92 | -78.7% | COM | 04683R106 |
| UWMC | UWM HOLDINGS CORPORATION | 13,064 | $57,220 | 0.0% | $6.78 | -20.7% | COM CL A | 91823B109 |
| CNDT | CONDUENT INC | 29,764 | $57,147 | 0.0% | $9.45 | -76.8% | COM | 206787103 |
| OEC | ORION S.A. | 10,821 | $57,135 | 0.0% | $19.72 | -72.5% | COM | L72967109 |
| DNUT | KRISPY KREME INC | 14,001 | $56,284 | 0.0% | $13.53 | -70.8% | COM | 50101L106 |
| CMTG | CLAROS MTG TR INC | 18,286 | $55,955 | 0.0% | $15.22 | — | COMMON STOCK | 18270D106 |
| SVC | SERVICE PPTYS TR | 30,263 | $55,684 | 0.0% | $7.16 | — | COM SH BEN INT | 81761L102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,635 | $55,661 | 0.0% | $5.25 | +16.6% | COM NEW | 032797300 |
| BYND | BEYOND MEAT INC | 66,827 | $54,798 | 0.0% | $16.76 | -91.7% | COM | 08862E109 |
| RPAY | REPAY HLDGS CORP | 14,972 | $54,648 | 0.0% | $12.97 | -69.1% | COM CL A | 76029L100 |
| TLS | TELOS CORP MD | 10,546 | $53,785 | 0.0% | $3.80 | +64.3% | COM | 87969B101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,066 | $52,142 | 0.0% | $8.67 | -40.7% | COM | 01438T106 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,248 | $51,916 | 0.0% | $1.35 | +86.7% | COM | 00461U105 |
| XRX | XEROX HOLDINGS CORP | 21,792 | $51,647 | 0.0% | $10.80 | -72.6% | COM NEW | 98421M106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,650 | $51,422 | 0.0% | $18.88 | -81.9% | COM | 77313F106 |
| ADCT | ADC THERAPEUTICS SA | 14,375 | $50,744 | 0.0% | $3.94 | +3.0% | SHS | H0036K147 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,656 | $50,083 | 0.0% | $6.23 | -17.1% | COM | 387432107 |
| BMBL | BUMBLE INC | 13,959 | $49,834 | 0.0% | $24.61 | -82.0% | COM CL A | 12047B105 |
| ALT | ALTIMMUNE INC | 13,690 | $49,421 | 0.0% | $9.37 | -53.5% | COM NEW | 02155H200 |
| BLZE | BACKBLAZE INC | 10,555 | $49,186 | 0.0% | $7.10 | -3.5% | COM CL A | 05637B105 |
| VUZI | VUZIX CORP | 12,949 | $48,947 | 0.0% | $2.36 | +33.2% | COM NEW | 92921W300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,475 | $48,272 | 0.0% | $2.00 | +28.7% | CL A | 29382R107 |
| HYLN | HYLIION HOLDINGS CORP | 25,710 | $47,306 | 0.0% | $8.05 | -75.0% | COMMON STOCK | 449109107 |
| PTLO | PORTILLOS INC | 10,266 | $46,608 | 0.0% | $18.85 | -72.3% | COM CL A | 73642K106 |
| HLLY | HOLLEY INC | 11,228 | $46,372 | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| SSP | SCRIPPS E W CO OHIO | 11,608 | $46,316 | 0.0% | $7.52 | -62.5% | CL A NEW | 811054402 |
| HNST | HONEST CO INC | 16,623 | $42,887 | 0.0% | $4.33 | -29.2% | COM | 438333106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 11,846 | $42,172 | 0.0% | $2.59 | +42.9% | COM | 68236X100 |
| DDD | 3-D SYS CORP DEL | 23,628 | $41,822 | 0.0% | $19.35 | -87.4% | COM NEW | 88554D205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,678 | $41,245 | 0.0% | $2.57 | +25.9% | COM | 71601V105 |
| JELD | JELD-WEN HLDG INC | 16,428 | $40,413 | 0.0% | $20.50 | -84.0% | COM | 47580P103 |
| VTEX | VTEX | 10,620 | $39,931 | 0.0% | $5.88 | -30.2% | SHS CL A | G9470A102 |
| ACH | OWENS & MINOR INC NEW | 14,246 | $39,889 | 0.0% | $22.35 | -84.0% | COM | 690732102 |
| AGL | AGILON HEALTH INC | 56,730 | $39,070 | 0.0% | $20.86 | -96.3% | COM | 00857U107 |
| MVIS | MICROVISION INC DEL | 46,288 | $38,331 | 0.0% | $10.41 | -89.8% | COM NEW | 594960304 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,280 | $36,978 | 0.0% | $7.40 | -64.4% | COM | 68554V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,852 | $36,787 | 0.0% | $8.76 | -84.9% | COM | 019770106 |
| — | TRUECAR INC | 16,169 | $36,542 | 0.0% | $8.14 | — | COM | 89785L107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,697 | $36,440 | 0.0% | $5.54 | — | COM | 10482B101 |
| UIS | UNISYS CORP | 13,181 | $36,380 | 0.0% | $7.37 | -57.6% | COM NEW | 909214306 |
| OABI | OMNIAB INC | 19,496 | $36,068 | 0.0% | $4.69 | -63.0% | COM | 68218J103 |
| HRTX | HERON THERAPEUTICS INC | 27,653 | $35,949 | 0.0% | $10.56 | -88.3% | COM | 427746102 |
| SLQT | SELECTQUOTE INC | 25,256 | $35,611 | 0.0% | $19.66 | -91.5% | COM | 816307300 |
| OLPX | OLAPLEX HLDGS INC | 26,357 | $35,318 | 0.0% | $5.56 | -78.6% | COM | 679369108 |
| CRDF | CARDIFF ONCOLOGY INC | 12,562 | $35,299 | 0.0% | $3.26 | -28.7% | COM | 14147L108 |
| NFE | NEW FORTRESS ENERGY INC | 30,750 | $35,055 | 0.0% | $10.62 | -86.1% | COM CL A | 644393100 |
| ASPN | ASPEN AEROGELS INC | 12,359 | $34,976 | 0.0% | $14.00 | -63.2% | COM | 04523Y105 |
| MXCT | MAXCYTE INC | 22,158 | $34,345 | 0.0% | $4.73 | -66.2% | COM | 57777K106 |
| EDIT | EDITAS MEDICINE INC | 16,089 | $32,982 | 0.0% | $23.98 | -88.0% | COM | 28106W103 |
| DOUG | DOUGLAS ELLIMAN INC | 13,912 | $32,971 | 0.0% | $2.14 | +20.4% | COM | 25961D105 |
| NNOX | NANO X IMAGING LTD | 11,596 | $32,469 | 0.0% | $9.72 | -63.0% | ORD SHS | M70700105 |
| WTI | W & T OFFSHORE INC | 19,407 | $31,633 | 0.0% | $3.69 | -48.0% | COM | 92922P106 |
| LPRO | OPEN LENDING CORP | 20,351 | $31,544 | 0.0% | $22.79 | -92.2% | COM | 68373J104 |
| HCAT | HEALTH CATALYST INC | 12,901 | $30,833 | 0.0% | $10.30 | -73.5% | COM | 42225T107 |
| RZLT | REZOLUTE INC | 12,776 | $30,151 | 0.0% | $3.71 | +111.1% | COM NEW | 76200L309 |
| QSI | QUANTUM SI INC | 27,246 | $29,971 | 0.0% | $2.71 | -39.8% | COM CL A | 74765K105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,675 | $29,356 | 0.0% | $13.57 | -79.0% | COM NEW | 46489V302 |
| LDI | LOANDEPOT INC | 14,069 | $29,123 | 0.0% | $2.31 | +20.2% | COM CL A | 53946R106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,934 | $29,098 | 0.0% | $9.51 | -84.8% | COM CL A | 88331L108 |
| GETY | GETTY IMAGES HOLDINGS INC | 21,298 | $28,539 | 0.0% | $3.43 | -49.9% | CL A COM | 374275105 |
| KLTR | KALTURA INC | 16,941 | $27,783 | 0.0% | $1.74 | -9.3% | COM | 483467106 |
| POWW | OUTDOOR HOLDING CO | 16,094 | $27,521 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| SKYX | SKYX PLATFORMS CORP | 12,608 | $27,359 | 0.0% | $1.78 | 0.0% | COM | 78471E105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 13,146 | $26,949 | 0.0% | $1.96 | -18.8% | COM NEW | 45719W205 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25,239 | $25,744 | 0.0% | $1.23 | +0.7% | COM NEW CL A | 307359885 |
| HUMA | HUMACYTE INC | 26,772 | $25,715 | 0.0% | $2.94 | -51.8% | COM | 44486Q103 |
| BZAI | BLAIZE HLDGS INC | 12,632 | $24,632 | 0.0% | $3.56 | -9.1% | COM | 092915107 |
| CDXS | CODEXIS INC | 14,843 | $24,194 | 0.0% | $8.39 | -75.7% | COM | 192005106 |
| PNBK | PATRIOT NATL BANCORP INC | 13,263 | $24,139 | 0.0% | $1.38 | 0.0% | COM NEW | 70336F203 |
| CHRS | COHERUS ONCOLOGY INC | 16,971 | $24,099 | 0.0% | $1.11 | +31.0% | COM | 19249H103 |
| SATL | SATELLOGIC INC | 12,747 | $23,837 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| MNTK | MONTAUK RENEWABLES INC | 13,694 | $22,869 | 0.0% | $10.64 | -81.9% | COM | 61218C103 |
| MYPS | PLAYSTUDIOS INC | 34,390 | $22,405 | 0.0% | $2.14 | -63.7% | CLASS A COM | 72815G108 |
| FATE | FATE THERAPEUTICS INC | 22,502 | $22,110 | 0.0% | $14.93 | -92.0% | COM | 31189P102 |
| ALEC | ALECTOR INC | 13,929 | $21,729 | 0.0% | $14.39 | -87.7% | COM | 014442107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,838 | $20,157 | 0.0% | $15.23 | -91.9% | COM | 405217100 |
| SPWR | SUNPOWER INC | 12,674 | $19,898 | 0.0% | $1.73 | -0.3% | COM | 20460L104 |
| EXFY | EXPENSIFY INC | 12,539 | $18,934 | 0.0% | $2.56 | -38.0% | COM CL A | 30219Q106 |
| ARAY | ACCURAY INC | 21,433 | $17,674 | 0.0% | $3.26 | -61.7% | COM | 004397105 |
| ADV | ADVANTAGE SOLUTIONS INC | 19,611 | $17,258 | 0.0% | $5.47 | -78.9% | COM CL A | 00791N102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,420 | $17,244 | 0.0% | $3.00 | -20.8% | COM | 28617K101 |
| BRCC | BRC INC | 15,185 | $16,855 | 0.0% | $1.60 | -19.0% | COM CL A | 05601U105 |
| DCGO | DOCGO INC | 18,733 | $16,444 | 0.0% | $5.28 | -79.8% | COM | 256086109 |
| ATYR | ATYR PHARMA INC | 16,594 | $12,995 | 0.0% | $3.93 | -79.1% | COM NEW | 002120202 |