Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $43.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,031,252 | $2.273B | 5.2% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 7,905,859 | $2.006B | 4.6% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,801,033 | $1.407B | 3.2% | — | — | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,596,500 | $1.266B | 2.9% | — | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 5,170,390 | $1.077B | 2.5% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,128,058 | $900M | 2.1% | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,456,462 | $760M | 1.7% | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,603,192 | $747M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,167,125 | $668M | 1.5% | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 1,514,635 | $563M | 1.3% | — | — | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 630 | $452M | 1.0% | — | — | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 1,457,420 | $429M | 1.0% | — | — | COM | 46625H100 |
| FOX | FOX CORP | 7,820,708 | $415M | 1.0% | — | — | CL B COM | 35137L204 |
| LLY | ELI LILLY & CO | 431,162 | $397M | 0.9% | — | — | COM | 532457108 |
| HAPI | HARBOR ETF TRUST | 9,871,200 | $392M | 0.9% | — | — | HUMAN CAP LARGE | 41151J877 |
| XOM | EXXON MOBIL CORP | 2,257,774 | $383M | 0.9% | — | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743,054 | $356M | 0.8% | — | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,295,189 | $317M | 0.7% | — | — | COM | 478160104 |
| HEI/A | HEICO CORP NEW | 1,434,629 | $303M | 0.7% | — | — | CL A | 422806208 |
| WMT | WALMART INC | 2,347,437 | $292M | 0.7% | — | — | COM | 931142103 |
| V | VISA INC | 910,168 | $275M | 0.6% | — | — | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 5,415,025 | $262M | 0.6% | — | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHOLESALE CORPORATION | 240,394 | $240M | 0.5% | — | — | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 461,128 | $230M | 0.5% | — | — | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 2,301,025 | $221M | 0.5% | — | — | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 1,025,556 | $212M | 0.5% | — | — | COM | 166764100 |
| ABBV | ABBVIE INC | 950,731 | $207M | 0.5% | — | — | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 602,703 | $204M | 0.5% | — | — | COM | 595112103 |
| ARKK | ARK ETF TR | 2,953,544 | $200M | 0.5% | — | — | INNOVATION ETF | 00214Q104 |
| NWSA | NEWS CORP NEW | 7,598,974 | $189M | 0.4% | — | — | CL A | 65249B109 |
| PG | PROCTER & GAMBLE CO | 1,251,132 | $181M | 0.4% | — | — | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,232,702 | $180M | 0.4% | — | — | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 253,869 | $180M | 0.4% | — | — | COM | 149123101 |
| BAC | BANK AMERICA CORP | 3,685,260 | $180M | 0.4% | — | — | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 876,033 | $178M | 0.4% | — | — | COM | 007903107 |
| HD | HOME DEPOT INC | 533,399 | $175M | 0.4% | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,205,020 | $171M | 0.4% | — | — | COM | 17275R102 |
| GE | GE AEROSPACE | 589,715 | $167M | 0.4% | — | — | COM NEW | 369604301 |
| KO | COCA COLA CO | 2,189,290 | $166M | 0.4% | — | — | COM | 191216100 |
| MRK | MERCK & CO INC | 1,366,001 | $164M | 0.4% | — | — | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 714,596 | $153M | 0.3% | — | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 430,459 | $147M | 0.3% | — | — | COM | 038222105 |
| EEM | ISHARES TR | 2,528,628 | $144M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| HAPS | HARBOR ETF TRUST | 4,520,000 | $141M | 0.3% | — | — | HUMAN CAP FACTOR | 41151J851 |
| RTX | RTX CORPORATION | 727,412 | $140M | 0.3% | — | — | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 840,288 | $139M | 0.3% | — | — | COM | 718172109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 4,220,282 | $138M | 0.3% | — | — | PARTNERSHIP UNIT | G16258108 |
| GS | GOLDMAN SACHS GROUP INC | 161,721 | $137M | 0.3% | — | — | COM | 38141G104 |
| ORCL | ORACLE CORP | 925,709 | $136M | 0.3% | — | — | COM | 68389X105 |
| GEV | GE VERNOVA INC | 155,445 | $136M | 0.3% | — | — | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 1,680,343 | $134M | 0.3% | — | — | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 485,072 | $131M | 0.3% | — | — | COM | 91324P102 |
| EFFI | HARBOR ETF TRUST | 5,500,000 | $130M | 0.3% | — | — | OSMOSIS INTL RES | 41151J729 |
| LIN | LINDE PLC | 252,154 | $125M | 0.3% | — | — | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 506,576 | $123M | 0.3% | — | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 381,367 | $119M | 0.3% | — | — | COM | 580135101 |
| EFFE | HARBOR ETF TRUST | 5,140,000 | $117M | 0.3% | — | — | OSMOSIS EMERGING | 41151J737 |
| T | AT&T INC | 3,968,995 | $115M | 0.3% | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 2,584,354 | $114M | 0.3% | — | — | COM | 458140100 |
| PEP | PEPSICO INC | 732,192 | $114M | 0.3% | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,257,928 | $113M | 0.3% | — | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 687,619 | $113M | 0.3% | — | — | COM NEW | 617446448 |
| KLAC | KLA CORP | 76,198 | $112M | 0.3% | — | — | COM NEW | 482480100 |
| C | CITIGROUP INC | 979,188 | $111M | 0.3% | — | — | COM NEW | 172967424 |
| CCOM | SIMPLIFY EXCHANGE TRADED FUN | 4,202,200 | $104M | 0.2% | — | — | CHINESE COME | 82889N236 |
| NEE | NEXTERA ENERGY INC | 1,118,512 | $104M | 0.2% | — | — | COM | 65339F101 |
| AMGN | AMGEN INC | 288,369 | $101M | 0.2% | — | — | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205,695 | $101M | 0.2% | — | — | COM | 883556102 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,293,974 | $101M | 0.2% | — | — | COM LBTY ONE S A | 531229771 |
| AZN | ASTRAZENECA PLC | 498,704 | $96.61M | 0.2% | — | — | ORD | G0593M107 |
| TXN | TEXAS INSTRS INC | 492,985 | $95.71M | 0.2% | — | — | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 932,148 | $95.7M | 0.2% | — | — | COM | 002824100 |
| TJX | TJX COS INC NEW | 594,676 | $94.97M | 0.2% | — | — | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 678,790 | $94.6M | 0.2% | — | — | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,620,000 | $94.29M | 0.2% | — | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 972,204 | $93.7M | 0.2% | — | — | COM | 254687106 |
| CRM | SALESFORCE INC | 501,828 | $93.68M | 0.2% | — | — | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 195,968 | $90.34M | 0.2% | — | — | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 294,900 | $89.2M | 0.2% | — | — | COM | 025816109 |
| COP | CONOCOPHILLIPS | 671,141 | $88.59M | 0.2% | — | — | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 930,463 | $87.44M | 0.2% | — | — | COM | 808513105 |
| PFE | PFIZER INC | 3,072,042 | $86.26M | 0.2% | — | — | COM | 717081103 |
| Z | ZILLOW GROUP INC | 2,068,039 | $85.58M | 0.2% | — | — | CL C CAP STK | 98954M200 |
| BA | BOEING CO | 419,360 | $83.47M | 0.2% | — | — | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 262,226 | $83.42M | 0.2% | — | — | COM | 032654105 |
| APH | AMPHENOL CORP | 659,074 | $83.27M | 0.2% | — | — | CL A | 032095101 |
| DE | DEERE & CO | 137,512 | $77.46M | 0.2% | — | — | COM | 244199105 |
| BLK | BLACKROCK INC | 80,280 | $77.21M | 0.2% | — | — | COM | 09290D101 |
| UNP | UNION PAC CORP | 317,631 | $77.06M | 0.2% | — | — | COM | 907818108 |
| HON | HONEYWELL INTL INC | 339,986 | $76.85M | 0.2% | — | — | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 1,067,923 | $76.82M | 0.2% | — | — | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 470,849 | $75.49M | 0.2% | — | — | COM | 697435105 |
| ETN | EATON CORP PLC | 207,994 | $74.39M | 0.2% | — | — | SHS | G29183103 |
| QCOM | QUALCOMM INC | 569,341 | $73.32M | 0.2% | — | — | COM | 747525103 |
| WELL | WELLTOWER INC | 369,051 | $72.97M | 0.2% | — | — | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 17,260 | $72.67M | 0.2% | — | — | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 170,032 | $72.32M | 0.2% | — | — | COM | 78409V104 |
| IVV | ISHARES TR | 109,780 | $71.71M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 660,839 | $71.54M | 0.2% | — | — | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 580,509 | $71.27M | 0.2% | — | — | COM SHS | 040413205 |
| RY | ROYAL BK CDA | 442,081 | $71.24M | 0.2% | — | — | COM | 780087102 |
| LOW | LOWES COS INC | 300,394 | $70.98M | 0.2% | — | — | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 111,439 | $67.35M | 0.2% | — | — | COM | 539830109 |
| PLD | PROLOGIS INC. | 508,787 | $67.25M | 0.2% | — | — | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 337,427 | $66.91M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 77,208 | $66.81M | 0.2% | — | — | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,095,622 | $66.45M | 0.2% | — | — | COM | 110122108 |
| INTU | INTUIT | 153,242 | $66.26M | 0.2% | — | — | COM | 461202103 |
| CB | CHUBB LTD SWITZ | 202,064 | $65.86M | 0.2% | — | — | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 360,170 | $65.71M | 0.2% | — | — | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 227,101 | $65.18M | 0.1% | — | — | COM | 655844108 |
| DHR | DANAHER CORP DEL | 341,842 | $64.81M | 0.1% | — | — | COM | 235851102 |
| MUB | ISHARES TR | 607,800 | $64.52M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 190,919 | $62.73M | 0.1% | — | — | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 316,410 | $62.73M | 0.1% | — | — | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 68,976 | $61.75M | 0.1% | — | — | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,548 | $60.97M | 0.1% | — | — | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 695,643 | $60.28M | 0.1% | — | — | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 222,130 | $60.08M | 0.1% | — | — | COM | 958102105 |
| TTE | TOTALENERGIES SE | 642,500 | $59.9M | 0.1% | — | — | ACT | F92124100 |
| NOW | SERVICENOW INC | 572,852 | $59.89M | 0.1% | — | — | COM | 81762P102 |
| EMXC | ISHARES INC | 761,242 | $59.88M | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 898,932 | $59.32M | 0.1% | — | — | COM | 02209S103 |
| GLW | CORNING INC | 435,723 | $59.25M | 0.1% | — | — | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 2,138,734 | $58.73M | 0.1% | — | — | COM SER A | 934423104 |
| CME | CME GROUP INC | 195,837 | $57.84M | 0.1% | — | — | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 274,520 | $57.66M | 0.1% | — | — | COM | 872590104 |
| SO | SOUTHERN CO | 589,669 | $56.91M | 0.1% | — | — | COM | 842587107 |
| XSOE | WISDOMTREE TR | 1,408,892 | $56.5M | 0.1% | — | — | EM EX ST-OWNED | 97717X578 |
| SNDK | SANDISK CORP | 88,797 | $56.42M | 0.1% | — | — | COM | 80004C200 |
| CMCSA | COMCAST CORP NEW | 1,963,927 | $56.38M | 0.1% | — | — | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 427,442 | $55.97M | 0.1% | — | — | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 615,719 | $55.16M | 0.1% | — | — | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 220,071 | $55.15M | 0.1% | — | — | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 137,907 | $54.89M | 0.1% | — | — | COM CL A | 03831W108 |
| EMB | ISHARES TR | 580,000 | $54.48M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 224,079 | $54.47M | 0.1% | — | — | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 137,549 | $53.89M | 0.1% | — | — | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 741,745 | $53.27M | 0.1% | — | — | COM | 126650100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,246,516 | $53.23M | 0.1% | — | — | COM SER C | 047726302 |
| WMB | WILLIAMS COS INC | 727,343 | $52.94M | 0.1% | — | — | COM | 969457100 |
| EQIX | EQUINIX INC | 53,781 | $52.72M | 0.1% | — | — | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 134,990 | $52.7M | 0.1% | — | — | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 833,955 | $52.33M | 0.1% | — | — | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 125,541 | $52.32M | 0.1% | — | — | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 225,338 | $51.93M | 0.1% | — | — | COM | 443201108 |
| TD | TORONTO DOMINION BK ONT | 546,063 | $50.84M | 0.1% | — | — | COM NEW | 891160509 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,406,431 | $50.8M | 0.1% | — | — | LP INT UNIT | G16252101 |
| WM | WASTE MGMT INC DEL | 218,888 | $50.3M | 0.1% | — | — | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 72,575 | $49.51M | 0.1% | — | — | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 177,083 | $49.45M | 0.1% | — | — | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 89,988 | $49.41M | 0.1% | — | — | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 198,533 | $49.05M | 0.1% | — | — | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,316 | $48.96M | 0.1% | — | — | COM | 45866F104 |
| USB | US BANCORP | 917,406 | $47.71M | 0.1% | — | — | COM NEW | 902973304 |
| GEM | GOLDMAN SACHS ETF TR | 1,091,863 | $47.17M | 0.1% | — | — | ACTIVEBETA EME | 381430206 |
| HCA | HCA HEALTHCARE INC | 98,609 | $46.67M | 0.1% | — | — | COM | 40412C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,576 | $46.55M | 0.1% | — | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 385,530 | $45.6M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 262,462 | $45.52M | 0.1% | — | — | COM | 571748102 |
| BX | BLACKSTONE INC | 395,464 | $45.47M | 0.1% | — | — | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 768,994 | $45.2M | 0.1% | — | — | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 216,803 | $45.11M | 0.1% | — | — | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 380,238 | $45.11M | 0.1% | — | — | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTERNATION | 343,131 | $44.93M | 0.1% | — | — | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 486,487 | $44.91M | 0.1% | — | — | COM | 67103H107 |
| UBS | UBS GROUP AG | 1,164,155 | $44.52M | 0.1% | — | — | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216,549 | $44M | 0.1% | — | — | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 760,373 | $43.83M | 0.1% | — | — | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 442,199 | $43.8M | 0.1% | — | — | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 25,269 | $43.69M | 0.1% | — | — | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 135,663 | $43.49M | 0.1% | — | — | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 250,695 | $43.26M | 0.1% | — | — | COM | 03027X100 |
| CMI | CUMMINS INC | 80,303 | $43.2M | 0.1% | — | — | COM | 231021106 |
| CSX | CSX CORP | 1,050,331 | $43.12M | 0.1% | — | — | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY | 700,803 | $42.78M | 0.1% | — | — | CL A | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 55,274 | $42.71M | 0.1% | — | — | COM | 75886F107 |
| FDX | FEDEX CORP | 119,509 | $42.57M | 0.1% | — | — | COM | 31428X106 |
| KDP | KEURIG DR PEPPER INC | 1,607,193 | $42.32M | 0.1% | — | — | COM | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 123,295 | $42.32M | 0.1% | — | — | COM | 369550108 |
| SLB | SLB LIMITED | 818,384 | $42.06M | 0.1% | — | — | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151,190 | $42.01M | 0.1% | — | — | COM | 127387108 |
| EOG | EOG RES INC | 290,510 | $42M | 0.1% | — | — | COM | 26875P101 |
| MMM | 3M CO | 284,413 | $41.31M | 0.1% | — | — | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 125,948 | $41.19M | 0.1% | — | — | CL A | 571903202 |
| PSX | PHILLIPS 66 | 225,134 | $41.01M | 0.1% | — | — | COM | 718546104 |
| EMR | EMERSON ELEC CO | 311,102 | $40.76M | 0.1% | — | — | COM | 291011104 |
| MCO | MOODYS CORP | 93,203 | $40.66M | 0.1% | — | — | COM | 615369105 |
| SNPS | SYNOPSYS INC | 102,377 | $40.59M | 0.1% | — | — | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 155,397 | $40.45M | 0.1% | — | — | COM | 452308109 |
| UPS | UNITED PARCEL SVCS INC | 408,606 | $40.2M | 0.1% | — | — | CL B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP | 143,941 | $39.61M | 0.1% | — | — | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 135,103 | $39.41M | 0.1% | — | — | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 160,897 | $39.29M | 0.1% | — | — | COM | 56585A102 |
| TRGP | TARGA RES CORP | 156,558 | $39.25M | 0.1% | — | — | COM | 87612G101 |
| ROST | ROSS STORES INC | 180,918 | $39.19M | 0.1% | — | — | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 89,885 | $39.01M | 0.1% | — | — | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 145,780 | $38.89M | 0.1% | — | — | COM | 125523100 |
| CRH | CRH PLC | 369,151 | $38.81M | 0.1% | — | — | ORD | G25508105 |
| CTAS | CINTAS CORP | 225,110 | $38.08M | 0.1% | — | — | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,444 | $37.84M | 0.1% | — | — | COM | 43300A203 |
| DASH | DOORDASH INC | 251,442 | $37.75M | 0.1% | — | — | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 505,264 | $37.64M | 0.1% | — | — | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 108,760 | $37.54M | 0.1% | — | — | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 286,076 | $37.5M | 0.1% | — | — | COM | 025537101 |
| CIEN | CIENA CORP | 96,326 | $37.4M | 0.1% | — | — | COM NEW | 171779309 |
| ENB | ENBRIDGE INC | 687,930 | $37.17M | 0.1% | — | — | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 431,632 | $36.79M | 0.1% | — | — | COM | 194162103 |
| JETS | ETF SER SOLUTIONS | 1,493,245 | $36.78M | 0.1% | — | — | US GLB JETS | 26922A842 |
| ECL | ECOLAB INC | 138,121 | $36.74M | 0.1% | — | — | COM | 278865100 |
| COR | CENCORA INC | 116,756 | $36.68M | 0.1% | — | — | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 1,084,703 | $36.37M | 0.1% | — | — | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 31,060 | $36M | 0.1% | — | — | COM | 893641100 |
| AON | AON PLC | 111,288 | $35.92M | 0.1% | — | — | SHS CL A | G0403H108 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,318,800 | $35.55M | 0.1% | — | — | TAXABLE MUN BD | 46138G805 |
| PCAR | PACCAR INC | 304,841 | $35.21M | 0.1% | — | — | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 118,984 | $34.83M | 0.1% | — | — | COM | 036752103 |
| NKE | NIKE INC | 659,347 | $34.83M | 0.1% | — | — | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 172,019 | $34.81M | 0.1% | — | — | COM | 008474108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 119,203 | $34.63M | 0.1% | — | — | COM | 009158106 |
| NET | CLOUDFLARE INC | 164,731 | $33.99M | 0.1% | — | — | CL A COM | 18915M107 |
| SRE | SEMPRA | 349,507 | $33.96M | 0.1% | — | — | COM | 816851109 |
| FIX | COMFORT SYS USA INC | 24,526 | $33.82M | 0.1% | — | — | COM | 199908104 |
| FTI | TECHNIPFMC PLC | 485,651 | $33.57M | 0.1% | — | — | COM | G87110105 |
| BMO | BANK MONTREAL MEDIUM | 248,353 | $33.53M | 0.1% | — | — | COM | 063671101 |
| MNST | MONSTER BEVERAGE CORP NEW | 459,533 | $33.3M | 0.1% | — | — | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 344,594 | $33.24M | 0.1% | — | — | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 183,664 | $33.1M | 0.1% | — | — | COM | 253868103 |
| TEL | TE CONNECTIVITY PLC | 157,539 | $32.93M | 0.1% | — | — | ORD SHS | G87052109 |
| SPG | SIMON PPTY GROUP INC NEW | 174,823 | $32.61M | 0.1% | — | — | COM | 828806109 |
| OKE | ONEOK INC NEW | 358,056 | $32.36M | 0.1% | — | — | COM | 682680103 |
| ABNB | AIRBNB INC | 253,769 | $32.05M | 0.1% | — | — | COM CL A | 009066101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 657,058 | $31.95M | 0.1% | — | — | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 112,223 | $31.84M | 0.1% | — | — | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 987,210 | $31.6M | 0.1% | — | — | COM | 169656105 |
| O | REALTY INCOME CORP | 515,138 | $31.52M | 0.1% | — | — | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 148,986 | $31.48M | 0.1% | — | — | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 684,793 | $31.48M | 0.1% | — | — | COM | 89832Q109 |
| KKR | KKR & CO INC | 339,326 | $31.39M | 0.1% | — | — | COM | 48251W104 |
| LITE | LUMENTUM HLDGS INC | 44,517 | $31.28M | 0.1% | — | — | COM | 55024U109 |
| GWW | WW GRAINGER INC | 28,570 | $31.16M | 0.1% | — | — | COM | 384802104 |
| ALL | ALLSTATE CORP | 147,901 | $30.67M | 0.1% | — | — | COM | 020002101 |
| CTVA | CORTEVA INC | 366,234 | $30.66M | 0.1% | — | — | COM | 22052L104 |
| TER | TERADYNE INC | 102,490 | $30.38M | 0.1% | — | — | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 148,782 | $30.33M | 0.1% | — | — | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 139,518 | $30.22M | 0.1% | — | — | COM | 363576109 |
| AZO | AUTOZONE INC | 8,873 | $29.97M | 0.1% | — | — | COM | 053332102 |
| BNS | BANK NOVA SCOTIA B C | 432,072 | $29.87M | 0.1% | — | — | COM | 064149107 |
| TGT | TARGET CORP | 242,488 | $29.39M | 0.1% | — | — | COM | 87612E106 |
| ATI | ATI INC | 201,963 | $29.38M | 0.1% | — | — | COM | 01741R102 |
| AFL | AFLAC INC | 266,193 | $29.2M | 0.1% | — | — | COM | 001055102 |
| IDXX | IDEXX LABS INC | 51,378 | $28.87M | 0.1% | — | — | COM | 45168D104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 305,540 | $28.86M | 0.1% | — | — | COM | 136069101 |
| VTR | VENTAS INC | 352,216 | $28.8M | 0.1% | — | — | COM | 92276F100 |
| D | DOMINION ENERGY INC | 465,613 | $28.78M | 0.1% | — | — | COM | 25746U109 |
| WBS | WEBSTER FINL CORP | 414,196 | $28.75M | 0.1% | — | — | COM | 947890109 |
| F | FORD MTR CO | 2,490,916 | $28.75M | 0.1% | — | — | COM | 345370860 |
| URI | UNITED RENTALS INC | 39,266 | $28.61M | 0.1% | — | — | COM | 911363109 |
| FAST | FASTENAL CO | 614,786 | $28.53M | 0.1% | — | — | COM | 311900104 |
| ADSK | AUTODESK INC | 119,119 | $28.52M | 0.1% | — | — | COM | 052769106 |
| PCG | PG&E CORP | 1,621,861 | $28.5M | 0.1% | — | — | COM | 69331C108 |
| CUK | CARNIVAL PLC | 1,105,495 | $28.49M | 0.1% | — | — | ADS | 14365C103 |
| SU | SUNCOR ENERGY INC NEW | 431,247 | $28.43M | 0.1% | — | — | COM | 867224107 |
| FTNT | FORTINET INC | 346,176 | $28.29M | 0.1% | — | — | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 171,075 | $28.08M | 0.1% | — | — | CL C | 24703L202 |
| MPWR | MONOLITHIC PWR SYS INC | 25,655 | $28.05M | 0.1% | — | — | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99,117 | $27.99M | 0.1% | — | — | COM | 49338L103 |
| ZTS | ZOETIS INC | 236,309 | $27.93M | 0.1% | — | — | CL A | 98978V103 |
| HOOD | ROBINHOOD MKTS INC | 402,000 | $27.86M | 0.1% | — | — | COM CL A | 770700102 |
| VMC | VULCAN MATLS CO | 102,255 | $27.84M | 0.1% | — | — | COM | 929160109 |
| VST | VISTRA CORP | 182,664 | $27.46M | 0.1% | — | — | COM | 92840M102 |
| AME | AMETEK INC | 127,816 | $27.4M | 0.1% | — | — | COM | 031100100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 57,411 | $27.24M | 0.1% | — | — | COM | 88262P102 |
| TPR | TAPESTRY INC | 192,240 | $27.13M | 0.1% | — | — | COM | 876030107 |
| XEL | XCEL ENERGY INC | 340,088 | $27.02M | 0.1% | — | — | COM | 98389B100 |
| EXE | EXPAND ENERGY CORPORATION | 246,069 | $27.01M | 0.1% | — | — | COM | 165167735 |
| COHR | COHERENT CORP | 113,086 | $26.94M | 0.1% | — | — | COM | 19247G107 |
| EQT | EQT CORP | 423,126 | $26.93M | 0.1% | — | — | COM | 26884L109 |
| ETR | ENTERGY CORP NEW | 239,155 | $26.87M | 0.1% | — | — | COM | 29364G103 |
| WAB | WABTEC | 106,600 | $26.64M | 0.1% | — | — | COM | 929740108 |
| APO | APOLLO GLOBAL MGMT INC | 238,854 | $26.61M | 0.1% | — | — | COM | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V | 134,779 | $26.53M | 0.1% | — | — | COM | N6596X109 |
| EXC | EXELON CORP | 541,065 | $26.52M | 0.1% | — | — | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,664 | $26.51M | 0.1% | — | — | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 328,968 | $26.34M | 0.1% | — | — | COM | 28176E108 |
| ARKG | ARK ETF TR | 994,393 | $26.27M | 0.1% | — | — | GENOMIC REV ETF | 00214Q302 |
| BN | BROOKFIELD CORP | 650,299 | $26.27M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| SNOW | SNOWFLAKE INC | 173,057 | $26.1M | 0.1% | — | — | COM SHS | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 398,455 | $25.9M | 0.1% | — | — | COM | 674599105 |
| HYG | ISHARES TR | 325,000 | $25.86M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,000 | $25.68M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,097 | $25.66M | 0.1% | — | — | COM | 144285103 |
| RSG | REPUBLIC SVCS INC | 115,823 | $25.37M | 0.1% | — | — | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 334,387 | $25.16M | 0.1% | — | — | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 441,941 | $24.89M | 0.1% | — | — | COM | 14448C104 |
| KR | KROGER CO | 343,177 | $24.83M | 0.1% | — | — | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 305,536 | $24.73M | 0.1% | — | — | COM | 744573106 |
| FERG | FERGUSON ENTERPRISES INC | 105,121 | $24.52M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| ED | CONSOLIDATED EDISON INC | 215,698 | $24.41M | 0.1% | — | — | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 152,628 | $24M | 0.1% | — | — | COM | 075887109 |
| XBI | SPDR SERIES TRUST | 187,867 | $24M | 0.1% | — | — | STATE STREET SPD | 78464A870 |
| DG | DOLLAR GEN CORP | 200,665 | $23.82M | 0.1% | — | — | COM | 256677105 |
| YUM | YUM BRANDS INC | 152,275 | $23.68M | 0.1% | — | — | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 506,824 | $23.55M | 0.1% | — | — | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 52,490 | $23.33M | 0.1% | — | — | COM | 03076C106 |
| EBAY | EBAY INC. | 256,172 | $23.32M | 0.1% | — | — | COM | 278642103 |
| MET | METLIFE INC | 329,508 | $23.3M | 0.1% | — | — | COM | 59156R108 |
| PSA | PUBLIC STORAGE OPER CO | 85,569 | $23.18M | 0.1% | — | — | COM | 74460D109 |
| NDAQ | NASDAQ INC | 272,780 | $23.16M | 0.1% | — | — | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 215,665 | $23.02M | 0.1% | — | — | COM | 27579R104 |
| CVNA | CARVANA CO | 73,177 | $23.01M | 0.1% | — | — | CL A | 146869102 |
| ROK | ROCKWELL AUTOMATION INC | 63,709 | $22.86M | 0.1% | — | — | COM | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,883 | $22.79M | 0.1% | — | — | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116,356 | $22.74M | 0.1% | — | — | COM | 679580100 |
| MSCI | MSCI INC | 42,038 | $22.66M | 0.1% | — | — | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,443,955 | $22.6M | 0.1% | — | — | COM | 446150104 |
| VICI | VICI PPTYS INC | 824,068 | $22.51M | 0.1% | — | — | COM | 925652109 |
| B | BARRICK MNG CORP | 552,535 | $22.51M | 0.1% | — | — | COM SHS | 06849F108 |
| SYY | SYSCO CORP | 315,238 | $22.49M | 0.1% | — | — | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 30,869 | $22.47M | 0.1% | — | — | COM | 147528103 |
| LNT | ALLIANT ENERGY CORP | 312,837 | $22.45M | 0.1% | — | — | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 228,571 | $22.33M | 0.1% | — | — | COM | 744320102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 282,942 | $22.19M | 0.1% | — | — | COM | 13646K108 |
| PRIM | PRIMORIS SVCS CORP | 154,672 | $22.12M | 0.1% | — | — | COM | 74164F103 |
| DHI | D R HORTON INC | 161,148 | $22.11M | 0.1% | — | — | COM | 23331A109 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,177,282 | $22.07M | 0.1% | — | — | SP ADR NON VTG | 71654V101 |
| STT | STATE STR CORP | 174,020 | $22.02M | 0.1% | — | — | COM | 857477103 |
| GVA | GRANITE CONSTR INC | 183,511 | $22M | 0.1% | — | — | COM | 387328107 |
| EXPE | EXPEDIA GROUP INC | 94,690 | $21.86M | 0.1% | — | — | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,931 | $21.74M | 0.0% | — | — | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 133,490 | $21.68M | 0.0% | — | — | COM | 94106B101 |
| AEE | AMEREN CORP | 196,768 | $21.63M | 0.0% | — | — | COM | 023608102 |
| CW | CURTISS WRIGHT CORP | 31,717 | $21.6M | 0.0% | — | — | COM | 231561101 |
| CBRE | CBRE GROUP INC | 159,293 | $21.58M | 0.0% | — | — | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 476,463 | $21.55M | 0.0% | — | — | COM | 70450Y103 |
| HIG | HARTFORD INSURANCE GROUP INC | 158,717 | $21.46M | 0.0% | — | — | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 284,047 | $21.39M | 0.0% | — | — | COM | 681919106 |
| DDOG | DATADOG INC | 180,492 | $21.31M | 0.0% | — | — | CL A COM | 23804L103 |
| ROP | ROPER TECHNOLOGIES INC | 59,543 | $21.07M | 0.0% | — | — | COM | 776696106 |
| LBTYK | LIBERTY GLOBAL LTD | 1,795,207 | $21.06M | 0.0% | — | — | COM CL C | G61188127 |
| BTE | BAYTEX ENERGY CORP | 4,653,401 | $20.74M | 0.0% | — | — | COM | 07317Q105 |
| NUE | NUCOR CORP | 122,549 | $20.72M | 0.0% | — | — | COM | 670346105 |
| ACGL | ARCH CAP GROUP LTD | 215,505 | $20.69M | 0.0% | — | — | ORD | G0450A105 |
| VTRS | VIATRIS INC | 1,529,115 | $20.66M | 0.0% | — | — | COM | 92556V106 |
| TRP | TC ENERGY CORP | 328,201 | $20.49M | 0.0% | — | — | COM | 87807B107 |
| LIVN | LIVANOVA PLC | 321,442 | $20.43M | 0.0% | — | — | SHS | G5509L101 |
| WEC | WEC ENERGY GROUP INC | 175,908 | $20.36M | 0.0% | — | — | COM | 92939U106 |
| COIN | COINBASE GLOBAL INC | 116,428 | $20.33M | 0.0% | — | — | COM CL A | 19260Q107 |
| GRMN | GARMIN LTD | 87,550 | $20.31M | 0.0% | — | — | SHS | H2906T109 |
| AMCR | AMCOR PLC | 500,089 | $19.88M | 0.0% | — | — | COM NEW | G0250X149 |
| FANG | DIAMONDBACK ENERGY INC | 99,842 | $19.75M | 0.0% | — | — | COM | 25278X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 275,376 | $19.6M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| CCI | CROWN CASTLE INC | 240,805 | $19.58M | 0.0% | — | — | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,797 | $19.51M | 0.0% | — | — | COM | 874054109 |
| CHD | CHURCH & DWIGHT CO INC | 208,535 | $19.46M | 0.0% | — | — | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 267,069 | $19.41M | 0.0% | — | — | COM | 039483102 |
| SF | STIFEL FINL CORP | 262,517 | $19.41M | 0.0% | — | — | COM | 860630102 |
| NRG | NRG ENERGY INC | 132,732 | $19.4M | 0.0% | — | — | COM NEW | 629377508 |
| CENTA | CENTRAL GARDEN & PET CO | 597,204 | $19.36M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 288,573 | $19.35M | 0.0% | — | — | COM CL A | 45841N107 |
| DB | DEUTSCHE BK AG | 668,198 | $19.34M | 0.0% | — | — | NAMEN AKT | D18190898 |
| ITT | ITT INC | 101,170 | $19.28M | 0.0% | — | — | COM | 45073V108 |
| FISV | FISERV INC | 345,028 | $19.25M | 0.0% | — | — | COM | 337738108 |
| DTE | DTE ENERGY CO | 130,823 | $19.13M | 0.0% | — | — | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 32,295 | $19.01M | 0.0% | — | — | COM | 573284106 |
| HAL | HALLIBURTON CO | 485,993 | $18.95M | 0.0% | — | — | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 436,905 | $18.86M | 0.0% | — | — | COM | 15189T107 |
| HSY | HERSHEY CO | 90,150 | $18.74M | 0.0% | — | — | COM | 427866108 |
| NXT | NEXTPOWER INC | 155,404 | $18.73M | 0.0% | — | — | CLASS A COM | 65290E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,106 | $18.72M | 0.0% | — | — | COM | 962879102 |
| WTFC | WINTRUST FINL CORP | 134,767 | $18.72M | 0.0% | — | — | COM | 97650W108 |
| INSM | INSMED INC | 114,346 | $18.7M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 289,389 | $18.7M | 0.0% | — | — | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 43,926 | $18.65M | 0.0% | — | — | COM | 05464C101 |
| WWD | WOODWARD INC | 52,005 | $18.61M | 0.0% | — | — | COM | 980745103 |
| ESI | ELEMENT SOLUTIONS INC | 539,846 | $18.43M | 0.0% | — | — | COM | 28618M106 |
| PHM | PULTE GROUP INC | 155,474 | $18.29M | 0.0% | — | — | COM | 745867101 |
| MFC | MANULIFE FINL CORP | 529,140 | $18.17M | 0.0% | — | — | COM | 56501R106 |
| ES | EVERSOURCE ENERGY | 261,721 | $18.13M | 0.0% | — | — | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200,708 | $18.09M | 0.0% | — | — | COM | 74251V102 |
| IRM | IRON MTN INC DEL | 176,520 | $18.03M | 0.0% | — | — | COM | 46284V101 |
| EIX | EDISON INTL | 245,874 | $17.99M | 0.0% | — | — | COM | 281020107 |
| KVUE | KENVUE INC | 1,040,747 | $17.94M | 0.0% | — | — | COM | 49177J102 |
| EME | EMCOR GROUP INC | 24,273 | $17.92M | 0.0% | — | — | COM | 29084Q100 |
| CCJ | CAMECO CORP | 164,833 | $17.87M | 0.0% | — | — | COM | 13321L108 |
| XYZ | BLOCK INC | 295,661 | $17.79M | 0.0% | — | — | CL A | 852234103 |
| RL | RALPH LAUREN CORP | 51,650 | $17.77M | 0.0% | — | — | CL A | 751212101 |
| APTV | APTIV PLC | 253,964 | $17.64M | 0.0% | — | — | COM SHS | G3265R107 |
| DLTR | DOLLAR TREE INC | 160,812 | $17.61M | 0.0% | — | — | COM | 256746108 |
| CPRT | COPART INC | 528,569 | $17.55M | 0.0% | — | — | COM | 217204106 |
| RMD | RESMED INC | 78,169 | $17.55M | 0.0% | — | — | COM | 761152107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 785,079 | $17.53M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| MTB | M & T BK CORP | 84,577 | $17.48M | 0.0% | — | — | COM | 55261F104 |
| WAL | WESTERN ALLIANCE BANCORP | 245,458 | $17.39M | 0.0% | — | — | COM | 957638109 |
| CLH | CLEAN HARBORS INC | 60,636 | $17.39M | 0.0% | — | — | COM | 184496107 |
| RBLX | ROBLOX CORP | 307,297 | $17.38M | 0.0% | — | — | CL A | 771049103 |
| KHC | KRAFT HEINZ CO | 771,008 | $17.34M | 0.0% | — | — | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 663,210 | $17.32M | 0.0% | — | — | COM | 7591EP100 |
| FTAI | FTAI AVIATION LTD | 70,656 | $17.31M | 0.0% | — | — | SHS | G3730V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 726,989 | $17.31M | 0.0% | — | — | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 151,816 | $17.3M | 0.0% | — | — | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 343,832 | $17.3M | 0.0% | — | — | COM | 25179M103 |
| DOV | DOVER CORP | 82,967 | $17.29M | 0.0% | — | — | COM | 260003108 |
| ONB | OLD NATL BANCORP IND | 782,116 | $17.28M | 0.0% | — | — | COM | 680033107 |
| COO | COOPER COS INC | 241,292 | $17.25M | 0.0% | — | — | COM | 216648501 |
| OTIS | OTIS WORLDWIDE CORP | 223,675 | $17.24M | 0.0% | — | — | COM | 68902V107 |
| WDAY | WORKDAY INC | 132,613 | $17.23M | 0.0% | — | — | CL A | 98138H101 |
| UAA | UNDER ARMOUR INC | 2,906,584 | $17.18M | 0.0% | — | — | CL A | 904311107 |
| CBOE | CBOE GLOBAL MKTS INC | 61,070 | $17.16M | 0.0% | — | — | COM | 12503M108 |
| XPO | XPO INC | 87,988 | $17.12M | 0.0% | — | — | COM | 983793100 |
| FE | FIRSTENERGY CORP | 337,435 | $17.09M | 0.0% | — | — | COM | 337932107 |
| HAS | HASBRO INC | 182,391 | $17.07M | 0.0% | — | — | COM | 418056107 |
| EVR | EVERCORE INC | 56,997 | $17.01M | 0.0% | — | — | CLASS A | 29977A105 |
| ATO | ATMOS ENERGY CORP | 92,071 | $17.01M | 0.0% | — | — | COM | 049560105 |
| MSTR | STRATEGY INC | 136,114 | $16.99M | 0.0% | — | — | CL A NEW | 594972408 |
| CNI | CANADIAN NATL RY CO | 164,977 | $16.93M | 0.0% | — | — | COM | 136375102 |
| OVV | OVINTIV INC | 284,891 | $16.91M | 0.0% | — | — | COM | 69047Q102 |
| IR | INGERSOLL RAND INC | 211,060 | $16.91M | 0.0% | — | — | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 116,194 | $16.82M | 0.0% | — | — | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 280,128 | $16.8M | 0.0% | — | — | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 246,198 | $16.75M | 0.0% | — | — | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 55,553 | $16.71M | 0.0% | — | — | COM | 50212V100 |
| XYL | XYLEM INC | 139,644 | $16.69M | 0.0% | — | — | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 268,125 | $16.6M | 0.0% | — | — | COM | 682189105 |
| GMED | GLOBUS MED INC | 190,074 | $16.38M | 0.0% | — | — | CL A | 379577208 |
| RBC | RBC BEARINGS INC | 30,097 | $16.35M | 0.0% | — | — | COM | 75524B104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 97,908 | $16.26M | 0.0% | — | — | COM NEW | 12541W209 |
| CCL | CARNIVAL CORP | 628,059 | $16.25M | 0.0% | — | — | COMMON STOCK | 143658300 |
| DXCM | DEXCOM INC | 258,128 | $16.21M | 0.0% | — | — | COM | 252131107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 219,200 | $16.2M | 0.0% | — | — | COM | 88023U101 |
| WCC | WESCO INTL INC | 58,959 | $16.13M | 0.0% | — | — | COM | 95082P105 |
| RKLB | ROCKET LAB CORP | 250,658 | $16.1M | 0.0% | — | — | COM | 773121108 |
| TSCO | TRACTOR SUPPLY CO | 354,241 | $16.05M | 0.0% | — | — | COM | 892356106 |
| BCO | BRINKS CO | 154,736 | $16.04M | 0.0% | — | — | COM | 109696104 |
| PAYX | PAYCHEX INC | 172,987 | $15.94M | 0.0% | — | — | COM | 704326107 |
| MOG/A | MOOG INC | 54,431 | $15.93M | 0.0% | — | — | CL A | 615394202 |
| BE | BLOOM ENERGY CORP | 117,150 | $15.87M | 0.0% | — | — | COM CL A | 093712107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 258,451 | $15.86M | 0.0% | — | — | CL A | 192446102 |
| DOW | DOW HLDGS INC | 380,693 | $15.86M | 0.0% | — | — | COM | 260557103 |
| NVT | NVENT ELEC PLC | 133,151 | $15.75M | 0.0% | — | — | SHS | G6700G107 |
| UDR | UDR INC | 465,677 | $15.73M | 0.0% | — | — | COM | 902653104 |
| WAT | WATERS CORP | 52,777 | $15.72M | 0.0% | — | — | COM | 941848103 |
| SSB | SOUTHSTATE BK CORP | 169,870 | $15.72M | 0.0% | — | — | COM | 84472E102 |
| CACI | CACI INTL INC | 28,864 | $15.7M | 0.0% | — | — | CL A | 127190304 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,483 | $15.65M | 0.0% | — | — | COM | 55405Y100 |
| PNW | PINNACLE WEST CAP CORP | 155,097 | $15.63M | 0.0% | — | — | COM | 723484101 |
| IQV | IQVIA HLDGS INC | 91,193 | $15.55M | 0.0% | — | — | COM | 46266C105 |
| HST | HOST HOTELS & RESORTS INC | 809,548 | $15.51M | 0.0% | — | — | COM | 44107P104 |
| DEM | WISDOMTREE TR | 311,419 | $15.47M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 168,408 | $15.43M | 0.0% | — | — | COM SER A | 530909100 |
| VTEB | VANGUARD MUN BD FDS | 309,000 | $15.42M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| HUBB | HUBBELL INC | 31,359 | $15.39M | 0.0% | — | — | COM | 443510607 |
| MTZ | MASTEC INC | 47,641 | $15.33M | 0.0% | — | — | COM | 576323109 |
| CVE | CENOVUS ENERGY INC | 576,450 | $15.25M | 0.0% | — | — | COM | 15135U109 |
| NI | NISOURCE INC | 326,461 | $15.23M | 0.0% | — | — | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 324,097 | $15.2M | 0.0% | — | — | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 86,509 | $15.2M | 0.0% | — | — | CL A COM | 922475108 |
| SPXC | SPX TECHNOLOGIES INC | 76,001 | $15.2M | 0.0% | — | — | COM | 78473E103 |
| ULTA | ULTA BEAUTY INC | 29,022 | $15.17M | 0.0% | — | — | COM | 90384S303 |
| PPL | PPL CORP | 396,200 | $15.13M | 0.0% | — | — | COM | 69351T106 |
| CNC | CENTENE CORP DEL | 461,549 | $15.11M | 0.0% | — | — | COM | 15135B101 |
| AES | AES CORP | 1,070,750 | $15.09M | 0.0% | — | — | COM | 00130H105 |
| JBL | JABIL INC | 56,563 | $15.02M | 0.0% | — | — | COM | 466313103 |
| FNV | FRANCO NEV CORP | 60,785 | $15M | 0.0% | — | — | COM | 351858105 |
| IP | INTERNATIONAL PAPER CO | 420,127 | $15M | 0.0% | — | — | COM | 460146103 |
| WY | WEYERHAEUSER CO | 613,647 | $14.99M | 0.0% | — | — | COM NEW | 962166104 |
| WRB | BERKLEY W R CORP | 225,725 | $14.96M | 0.0% | — | — | COM | 084423102 |
| VMI | VALMONT INDS INC | 37,426 | $14.95M | 0.0% | — | — | COM | 920253101 |
| EXR | EXTRA SPACE STORAGE INC | 113,665 | $14.9M | 0.0% | — | — | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,262 | $14.9M | 0.0% | — | — | SHS | G96629103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 225,250 | $14.85M | 0.0% | — | — | COM NEW | 668074305 |
| KGC | KINROSS GOLD CORP | 486,937 | $14.84M | 0.0% | — | — | COM | 496902404 |
| DOO | BRP INC | 207,093 | $14.84M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| XENE | XENON PHARMACEUTICALS INC | 254,483 | $14.8M | 0.0% | — | — | COM | 98420N105 |
| TKO | TKO GROUP HOLDINGS INC | 72,952 | $14.71M | 0.0% | — | — | CL A | 87256C101 |
| THC | TENET HEALTHCARE CORP | 77,745 | $14.67M | 0.0% | — | — | COM NEW | 88033G407 |
| NVR | NVR INC | 2,226 | $14.67M | 0.0% | — | — | COM | 62944T105 |
| PR | PERMIAN RESOURCES CORP | 687,493 | $14.66M | 0.0% | — | — | CLASS A COM | 71424F105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,375 | $14.62M | 0.0% | — | — | CL A | 942749102 |
| TOL | TOLL BROTHERS INC | 106,941 | $14.59M | 0.0% | — | — | COM | 889478103 |
| AMRZ | AMRIZE LTD | 259,539 | $14.54M | 0.0% | — | — | SHS | H2927K103 |
| CTRA | COTERRA ENERGY INC | 413,556 | $14.53M | 0.0% | — | — | COM | 127097103 |
| PKG | PACKAGING CORP AMER | 68,151 | $14.46M | 0.0% | — | — | COM | 695156109 |
| AR | ANTERO RESOURCES CORP | 339,690 | $14.42M | 0.0% | — | — | COM | 03674X106 |
| GIS | GENERAL MILLS INC | 387,086 | $14.41M | 0.0% | — | — | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 92,626 | $14.41M | 0.0% | — | — | COM | 525327102 |
| BIIB | BIOGEN INC | 78,564 | $14.4M | 0.0% | — | — | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 73,355 | $14.38M | 0.0% | — | — | COM | 74834L100 |
| REG | REGENCY CTRS CORP | 189,964 | $14.37M | 0.0% | — | — | COM | 758849103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 167,425 | $14.34M | 0.0% | — | — | COM | 71377A103 |
| KIM | KIMCO REALTY CORP | 638,047 | $14.34M | 0.0% | — | — | COM | 49446R109 |
| FICO | FAIR ISAAC CORP | 13,396 | $14.3M | 0.0% | — | — | COM | 303250104 |
| EQR | EQUITY RESIDENTIAL | 241,012 | $14.26M | 0.0% | — | — | SH BEN INT | 29476L107 |
| IAC | IAC INC | 356,113 | $14.26M | 0.0% | — | — | COM NEW | 44891N208 |
| JLL | JONES LANG LASALLE INC | 46,823 | $14.25M | 0.0% | — | — | COM | 48020Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,465 | $14.22M | 0.0% | — | — | COM | 030420103 |
| EGP | EASTGROUP PPTYS INC | 76,751 | $14.21M | 0.0% | — | — | COM | 277276101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,239 | $14.17M | 0.0% | — | — | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 74,637 | $14.16M | 0.0% | — | — | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 101,205 | $14.13M | 0.0% | — | — | COM | 665859104 |
| STE | STERIS PLC | 63,577 | $14.06M | 0.0% | — | — | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 80,979 | $13.98M | 0.0% | — | — | COM | 053611109 |
| CDE | COEUR MNG INC | 741,805 | $13.92M | 0.0% | — | — | COM NEW | 192108504 |
| USFD | US FOODS HLDG CORP | 150,790 | $13.9M | 0.0% | — | — | COM | 912008109 |
| ADC | AGREE RLTY CORP | 184,091 | $13.88M | 0.0% | — | — | COM | 008492100 |
| ALB | ALBEMARLE CORP | 77,121 | $13.85M | 0.0% | — | — | COM | 012653101 |
| UHAL/B | U HAUL HOLDING COMPANY | 309,068 | $13.81M | 0.0% | — | — | COM SER N | 023586506 |
| LEN | LENNAR CORP | 158,477 | $13.76M | 0.0% | — | — | CL A | 526057104 |
| ROAD | CONSTRUCTION PARTNERS INC | 123,522 | $13.73M | 0.0% | — | — | COM CL A | 21044C107 |
| CINF | CINCINNATI FINL CORP | 87,224 | $13.72M | 0.0% | — | — | COM | 172062101 |
| NTRA | NATERA INC | 68,514 | $13.7M | 0.0% | — | — | COM | 632307104 |
| ARMK | ARAMARK | 337,640 | $13.69M | 0.0% | — | — | COM | 03852U106 |
| WSM | WILLIAMS SONOMA INC | 75,064 | $13.69M | 0.0% | — | — | COM | 969904101 |
| MTDR | MATADOR RES CO | 216,336 | $13.67M | 0.0% | — | — | COM | 576485205 |
| CMS | CMS ENERGY CORP | 175,350 | $13.6M | 0.0% | — | — | COM | 125896100 |
| MKL | MARKEL GROUP INC | 7,080 | $13.55M | 0.0% | — | — | COM | 570535104 |
| CPT | CAMDEN PPTY TR | 138,465 | $13.52M | 0.0% | — | — | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 82,525 | $13.48M | 0.0% | — | — | COM | 053484101 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,560,065 | $13.48M | 0.0% | — | — | COM CL A | G9001E102 |
| IDCC | INTERDIGITAL INC | 44,516 | $13.44M | 0.0% | — | — | COM | 45867G101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,558 | $13.41M | 0.0% | — | — | COM | 03820C105 |
| STLD | STEEL DYNAMICS INC | 74,270 | $13.37M | 0.0% | — | — | COM | 858119100 |
| FN | FABRINET | 25,525 | $13.31M | 0.0% | — | — | SHS | G3323L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,999 | $13.27M | 0.0% | — | — | COM | 538034109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 230,181 | $13.25M | 0.0% | — | — | CL A | 499049104 |
| RACE | FERRARI N V | 39,763 | $13.24M | 0.0% | — | — | COM | N3167Y103 |
| PEN | PENUMBRA INC | 40,298 | $13.23M | 0.0% | — | — | COM | 70975L107 |
| RRX | REGAL REXNORD CORPORATION | 70,580 | $13.22M | 0.0% | — | — | COM | 758750103 |
| CPAY | CORPAY INC | 45,400 | $13.21M | 0.0% | — | — | COM SHS | 219948106 |
| CNNE | CANNAE HLDGS INC | 1,161,393 | $13.21M | 0.0% | — | — | COM | 13765N107 |
| RITM | RITHM CAPITAL CORP | 1,385,741 | $13.14M | 0.0% | — | — | COM NEW | 64828T201 |
| UMBF | UMB FINL CORP | 116,376 | $13.13M | 0.0% | — | — | COM | 902788108 |
| JKHY | HENRY JACK & ASSOC INC | 83,033 | $13.12M | 0.0% | — | — | COM | 426281101 |
| ROL | ROLLINS INC | 245,440 | $13.11M | 0.0% | — | — | COM | 775711104 |
| ONTO | ONTO INNOVATION INC | 63,331 | $12.99M | 0.0% | — | — | COM | 683344105 |
| DD | DUPONT DE NEMOURS INC | 283,335 | $12.98M | 0.0% | — | — | COM | 26614N102 |
| TFI | SPDR SERIES TRUST | 285,800 | $12.96M | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| Q | QNITY ELECTRONICS INC | 112,179 | $12.94M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| VLTO | VERALTO CORP | 145,374 | $12.85M | 0.0% | — | — | COM SHS | 92338C103 |
| PPG | PPG INDS INC | 120,180 | $12.84M | 0.0% | — | — | COM | 693506107 |
| NPO | ENPRO INC | 50,687 | $12.7M | 0.0% | — | — | COM | 29355X107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,261 | $12.68M | 0.0% | — | — | COM | 64125C109 |
| ARES | ARES MANAGEMENT CORPORATION | 115,977 | $12.65M | 0.0% | — | — | CL A COM STK | 03990B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,326 | $12.65M | 0.0% | — | — | COM | 91307C102 |
| J | JACOBS SOLUTIONS INC | 99,260 | $12.63M | 0.0% | — | — | COM | 46982L108 |
| FLEX | FLEXTRONICS INTL LTD | 192,818 | $12.62M | 0.0% | — | — | ORD | Y2573F102 |
| TCBI | TEXAS CAP BANCSHARES INC | 133,010 | $12.62M | 0.0% | — | — | COM | 88224Q107 |
| IEX | IDEX CORP | 66,244 | $12.56M | 0.0% | — | — | COM | 45167R104 |
| GPC | GENUINE PARTS CO | 118,247 | $12.5M | 0.0% | — | — | COM | 372460105 |
| PNFP | PINNACLE FINL PARTNERS INC | 144,912 | $12.48M | 0.0% | — | — | COM | 72348N109 |
| PODD | INSULET CORP | 59,128 | $12.41M | 0.0% | — | — | COM | 45784P101 |
| PXH | INVESCO EXCH TRADED FD TR II | 460,425 | $12.39M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| SOFI | SOFI TECHNOLOGIES INC | 778,194 | $12.36M | 0.0% | — | — | COM | 83406F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 125,281 | $12.33M | 0.0% | — | — | COM | 05550J101 |
| EEMS | ISHARES INC | 178,113 | $12.32M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| HUM | HUMANA INC | 71,010 | $12.31M | 0.0% | — | — | COM | 444859102 |
| DECK | DECKERS OUTDOOR CORP | 122,908 | $12.3M | 0.0% | — | — | COM | 243537107 |
| SCI | SERVICE CORP INTL | 148,776 | $12.28M | 0.0% | — | — | COM | 817565104 |
| CLS | CELESTICA INC | 43,600 | $12.26M | 0.0% | — | — | COM | 15101Q207 |
| BPOP | POPULAR INC | 91,189 | $12.23M | 0.0% | — | — | COM NEW | 733174700 |
| AX | AXOS FINANCIAL INC | 143,781 | $12.23M | 0.0% | — | — | COM | 05465C100 |
| MGY | MAGNOLIA OIL & GAS CORP | 386,531 | $12.2M | 0.0% | — | — | CL A | 559663109 |
| TOST | TOAST INC | 459,454 | $12.18M | 0.0% | — | — | CL A | 888787108 |
| BWA | BORGWARNER INC | 224,286 | $12.17M | 0.0% | — | — | COM | 099724106 |
| ATR | APTARGROUP INC | 96,563 | $12.17M | 0.0% | — | — | COM | 038336103 |
| JBHT | HUNT J B TRANS SVCS INC | 57,333 | $12.15M | 0.0% | — | — | COM | 445658107 |
| UNP | UNION PACIFIC CORP | 50,000 | $12.13M | 0.0% | — | — | Call | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 61,669 | $12.09M | 0.0% | — | — | COM | 237194105 |
| MDB | MONGODB INC | 49,321 | $12.07M | 0.0% | — | — | CL A | 60937P106 |
| BRX | BRIXMOR PPTY GROUP INC | 418,931 | $12.07M | 0.0% | — | — | COM | 11120U105 |
| WFRD | WEATHERFORD INTL PLC | 127,319 | $12.04M | 0.0% | — | — | ORD SHS | G48833118 |
| RGA | REINSURANCE GROUP AMER INC | 58,921 | $12.03M | 0.0% | — | — | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 187,374 | $12.01M | 0.0% | — | — | CL A | 902494103 |
| ARGT | GLOBAL X FDS | 128,000 | $11.94M | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,078 | $11.9M | 0.0% | — | — | COM | 459506101 |
| AYI | ACUITY INC | 42,441 | $11.89M | 0.0% | — | — | COM | 00508Y102 |
| TAP | MOLSON COORS BEVERAGE CO | 275,808 | $11.88M | 0.0% | — | — | CL B | 60871R209 |
| CF | CF INDUSTRIES HOLD | 91,385 | $11.87M | 0.0% | — | — | COM | 125269100 |
| GEN | GEN DIGITAL INC | 629,856 | $11.86M | 0.0% | — | — | COM | 668771108 |
| LH | LABCORP HOLDINGS INC | 44,396 | $11.85M | 0.0% | — | — | COM SHS | 504922105 |
| SE | SEA LTD | 142,954 | $11.84M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 78,820 | $11.82M | 0.0% | — | — | CL A | 21036P108 |
| EFX | EQUIFAX INC | 65,627 | $11.82M | 0.0% | — | — | COM | 294429105 |
| DPZ | DOMINOS PIZZA INC | 32,581 | $11.69M | 0.0% | — | — | COM | 25754A201 |
| BG | BUNGE GLOBAL SA | 91,807 | $11.68M | 0.0% | — | — | COM SHS | H11356104 |
| BF/B | BROWN FORMAN CORP | 441,045 | $11.66M | 0.0% | — | — | CL B | 115637209 |
| LBRDA | LIBERTY BROADBAND CORP | 231,627 | $11.63M | 0.0% | — | — | COM SER A | 530307107 |
| ALC | ALCON AG | 157,624 | $11.62M | 0.0% | — | — | ORD SHS | H01301128 |
| BALL | BALL CORP | 196,246 | $11.6M | 0.0% | — | — | COM | 058498106 |
| MRNA | MODERNA INC | 227,162 | $11.54M | 0.0% | — | — | COM | 60770K107 |
| CSGP | COSTAR GROUP INC | 285,913 | $11.53M | 0.0% | — | — | COM | 22160N109 |
| FNB | F N B CORP | 688,109 | $11.51M | 0.0% | — | — | COM | 302520101 |
| NTR | NUTRIEN LTD | 152,454 | $11.47M | 0.0% | — | — | COM | 67077M108 |
| LFUS | LITTELFUSE INC | 33,762 | $11.46M | 0.0% | — | — | COM | 537008104 |
| BRO | BROWN & BROWN INC | 175,013 | $11.41M | 0.0% | — | — | COM | 115236101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 375,753 | $11.41M | 0.0% | — | — | COM | 29670E107 |
| — | TEMPLETON EMERGING MKTS FD | 650,000 | $11.37M | 0.0% | — | — | COM | 880191101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 308,509 | $11.34M | 0.0% | — | — | COM | 41068X100 |
| KEY | KEYCORP | 565,364 | $11.34M | 0.0% | — | — | COM | 493267108 |
| EVRG | EVERGY INC | 137,963 | $11.3M | 0.0% | — | — | COM | 30034W106 |
| EXP | EAGLE MATLS INC | 59,586 | $11.29M | 0.0% | — | — | COM | 26969P108 |
| MKSI | MKS INC. | 48,978 | $11.26M | 0.0% | — | — | COM | 55306N104 |
| EG | EVEREST GROUP LTD | 34,404 | $11.24M | 0.0% | — | — | COM | G3223R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,714 | $11.23M | 0.0% | — | — | CL A | 989207105 |
| FTV | FORTIVE CORP | 202,888 | $11.22M | 0.0% | — | — | COM | 34959J108 |
| RGLD | ROYAL GOLD INC | 44,014 | $11.2M | 0.0% | — | — | COM | 780287108 |
| BURL | BURLINGTON STORES INC | 34,362 | $11.18M | 0.0% | — | — | COM | 122017106 |
| SBAC | SBA COMMUNICATIONS CORP | 64,834 | $11.16M | 0.0% | — | — | CL A | 78410G104 |
| GIL | GILDAN ACTIVEWEAR INC | 200,556 | $11.15M | 0.0% | — | — | COM | 375916103 |
| ALGN | ALIGN TECHNOLOGY INC | 65,021 | $11.15M | 0.0% | — | — | COM | 016255101 |
| SW | SMURFIT WESTROCK PLC | 279,635 | $11.14M | 0.0% | — | — | SHS | G8267P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 137,905 | $11.11M | 0.0% | — | — | SHS - A - | N53745100 |
| TRMB | TRIMBLE INC | 170,288 | $11.11M | 0.0% | — | — | COM | 896239100 |
| EHC | ENCOMPASS HEALTH CORP | 114,825 | $11.11M | 0.0% | — | — | COM | 29261A100 |
| VRSN | VERISIGN INC | 44,677 | $11.1M | 0.0% | — | — | COM | 92343E102 |
| INCY | INCYTE CORP | 116,878 | $11M | 0.0% | — | — | COM | 45337C102 |
| ROKU | ROKU INC | 115,458 | $10.92M | 0.0% | — | — | COM CL A | 77543R102 |
| TECH | BIO-TECHNE CORP | 208,871 | $10.92M | 0.0% | — | — | COM | 09073M104 |
| SLF | SUN LIFE FINANCIAL INC. | 174,700 | $10.91M | 0.0% | — | — | COM | 866796105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361,622 | $10.89M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| HWC | HANCOCK WHITNEY CORPORATION | 171,002 | $10.87M | 0.0% | — | — | COM | 410120109 |
| RVTY | REVVITY INC | 124,039 | $10.87M | 0.0% | — | — | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 31,739 | $10.87M | 0.0% | — | — | COM | 902252105 |
| NTAP | NETAPP INC | 106,067 | $10.86M | 0.0% | — | — | COM | 64110D104 |
| SATS | ECHOSTAR CORP | 92,594 | $10.84M | 0.0% | — | — | CL A | 278768106 |
| SSNC | SS&C TECH HLDGS | 160,085 | $10.82M | 0.0% | — | — | COM | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,522 | $10.81M | 0.0% | — | — | COM | 11133T103 |
| L | LOEWS CORP | 101,260 | $10.81M | 0.0% | — | — | COM | 540424108 |
| FSLR | FIRST SOLAR INC | 54,669 | $10.78M | 0.0% | — | — | COM | 336433107 |
| PLMR | PALOMAR HLDGS INC | 90,225 | $10.78M | 0.0% | — | — | COM | 69753M105 |
| BANC | BANC OF CALIFORNIA INC | 612,176 | $10.76M | 0.0% | — | — | COM | 05990K106 |
| COLB | COLUMBIA BKG SYS INC | 391,088 | $10.73M | 0.0% | — | — | COM | 197236102 |
| RDDT | REDDIT INC | 79,568 | $10.71M | 0.0% | — | — | CL A | 75734B100 |
| EXPD | EXPEDITORS INTL WASH INC | 74,272 | $10.64M | 0.0% | — | — | COM | 302130109 |
| ZM | ZOOM COMMUNICATIONS INC | 132,210 | $10.63M | 0.0% | — | — | CL A | 98980L101 |
| HOMB | HOME BANCSHARES INC | 393,322 | $10.59M | 0.0% | — | — | COM | 436893200 |
| PTC | PTC INC | 74,245 | $10.58M | 0.0% | — | — | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,041 | $10.57M | 0.0% | — | — | COM | 00971T101 |
| ACI | ALBERTSONS COS INC | 620,282 | $10.57M | 0.0% | — | — | COMMON STOCK | 013091103 |
| TROW | PRICE T ROWE GROUP INC | 116,888 | $10.54M | 0.0% | — | — | COM | 74144T108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 240,762 | $10.52M | 0.0% | — | — | COM | 830940102 |
| MWA | MUELLER WTR PRODS INC | 380,114 | $10.45M | 0.0% | — | — | COM SER A | 624758108 |
| FLUT | FLUTTER ENTMT PLC | 102,008 | $10.4M | 0.0% | — | — | SHS | G3643J108 |
| RNR | RENAISSANCERE HLDGS LTD | 34,927 | $10.38M | 0.0% | — | — | COM | G7496G103 |
| FER | FERROVIAL SE | 162,005 | $10.34M | 0.0% | — | — | ORD SHS | N3168P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 235,952 | $10.34M | 0.0% | — | — | COM | 681936100 |
| SSD | SIMPSON MFG INC | 60,091 | $10.31M | 0.0% | — | — | COM | 829073105 |
| ESS | ESSEX PPTY TR INC | 42,590 | $10.31M | 0.0% | — | — | COM | 297178105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 135,058 | $10.29M | 0.0% | — | — | COM SHS | 83443Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 27,074 | $10.29M | 0.0% | — | — | COM | 446413106 |
| FNF | FIDELITY NATL FINL INC | 221,603 | $10.28M | 0.0% | — | — | COM SHS | 31620R303 |
| SMTC | SEMTECH CORP | 132,249 | $10.17M | 0.0% | — | — | COM | 816850101 |
| GH | GUARDANT HEALTH INC | 110,062 | $10.17M | 0.0% | — | — | COM | 40131M109 |
| TWLO | TWILIO INC | 80,687 | $10.15M | 0.0% | — | — | CL A | 90138F102 |
| RPRX | ROYALTY PHARMA PLC | 211,628 | $10.15M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| SNA | SNAP ON INC | 27,849 | $10.12M | 0.0% | — | — | COM | 833034101 |
| ASH | ASHLAND INC | 181,419 | $10.09M | 0.0% | — | — | COM | 044186104 |
| FLS | FLOWSERVE CORP | 137,117 | $10.08M | 0.0% | — | — | COM | 34354P105 |
| CAE | CAE INC | 387,484 | $10.06M | 0.0% | — | — | COM | 124765108 |
| R | RYDER SYS INC | 48,930 | $10.02M | 0.0% | — | — | COM | 783549108 |
| CHTR | CHARTER COMMUNICATIONS INC | 46,179 | $9.969M | 0.0% | — | — | CL A | 16119P108 |
| ALAB | ASTERA LABS INC | 90,819 | $9.954M | 0.0% | — | — | COM | 04626A103 |
| SUI | SUN CMNTYS INC | 78,516 | $9.89M | 0.0% | — | — | COM | 866674104 |
| FTS | FORTIS INC | 177,374 | $9.864M | 0.0% | — | — | COM | 349553107 |
| SJM | SMUCKER J M CO | 101,954 | $9.832M | 0.0% | — | — | COM NEW | 832696405 |
| PCOR | PROCORE TECHNOLOGIES INC | 172,497 | $9.832M | 0.0% | — | — | COM | 74275K108 |
| ILMN | ILLUMINA INC | 79,669 | $9.82M | 0.0% | — | — | COM | 452327109 |
| HOLX | HOLOGIC INC | 129,901 | $9.819M | 0.0% | — | — | COM | 436440101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 524,246 | $9.803M | 0.0% | — | — | SHS | G66721104 |
| EL | LAUDER ESTEE COS INC | 136,577 | $9.802M | 0.0% | — | — | CL A | 518439104 |
| KFY | KORN FERRY | 155,503 | $9.789M | 0.0% | — | — | COM NEW | 500643200 |
| BLD | TOPBUILD COR | 27,765 | $9.754M | 0.0% | — | — | COM | 89055F103 |
| HSIC | SCHEIN HENRY INC | 132,151 | $9.74M | 0.0% | — | — | COM | 806407102 |
| ASTS | AST SPACEMOBILE INC | 117,293 | $9.72M | 0.0% | — | — | COM CL A | 00217D100 |
| CDP | COPT DEFENSE PROPERTIES | 316,764 | $9.693M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 104,456 | $9.689M | 0.0% | — | — | COM | 518415104 |
| MANH | MANHATTAN ASSOCIATES INC | 72,780 | $9.688M | 0.0% | — | — | COM | 562750109 |
| TXNM | TXNM ENERGY INC | 165,410 | $9.67M | 0.0% | — | — | COM | 69349H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,527 | $9.656M | 0.0% | — | — | COM | 955306105 |
| PSTG | EVERPURE INC | 163,544 | $9.656M | 0.0% | — | — | CL A | 74624M102 |
| CHRD | CHORD ENERGY CORPORATION | 67,841 | $9.646M | 0.0% | — | — | COM NEW | 674215207 |
| LECO | LINCOLN ELEC HLDGS INC | 38,550 | $9.602M | 0.0% | — | — | COM | 533900106 |
| NYT | NEW YORK TIMES CO MTN BE | 114,669 | $9.601M | 0.0% | — | — | CL A | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,131 | $9.596M | 0.0% | — | — | COM | 98956P102 |
| LNTH | LANTHEUS HLDGS INC | 126,437 | $9.59M | 0.0% | — | — | COM | 516544103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 103,801 | $9.578M | 0.0% | — | — | COM | 78377T107 |
| ESNT | ESSENT GROUP LTD | 163,442 | $9.552M | 0.0% | — | — | COM | G3198U102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 127,914 | $9.514M | 0.0% | — | — | CL A | 72703H101 |
| CMC | COMMERCIAL METALS CO | 154,849 | $9.512M | 0.0% | — | — | COM | 201723103 |
| CRWV | COREWEAVE INC | 122,317 | $9.476M | 0.0% | — | — | COM CL A | 21873S108 |
| TLN | TALEN ENERGY CORP | 29,608 | $9.452M | 0.0% | — | — | COM | 87422Q109 |
| HPQ | HP INC | 491,677 | $9.445M | 0.0% | — | — | COM | 40434L105 |
| FWONK | LIBERTY MEDIA CORP DEL | 110,768 | $9.417M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| GPN | GLOBAL PMTS INC | 139,831 | $9.411M | 0.0% | — | — | COM | 37940X102 |
| GNRC | GENERAC HLDGS INC | 48,165 | $9.408M | 0.0% | — | — | COM | 368736104 |
| EYLD | CAMBRIA ETF TR | 227,135 | $9.406M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 313,808 | $9.4M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| RS | RELIANCE INC | 30,921 | $9.398M | 0.0% | — | — | COM | 759509102 |
| MOD | MODINE MFG CO | 43,206 | $9.363M | 0.0% | — | — | COM | 607828100 |
| TTD | THE TRADE DESK INC | 411,178 | $9.33M | 0.0% | — | — | COM CL A | 88339J105 |
| UVXY | PROSHARES TR II | 178,340 | $9.327M | 0.0% | — | — | ULTRA VIX SHORT | 74347Y680 |
| INVH | INVITATION HOMES INC | 374,292 | $9.301M | 0.0% | — | — | COM | 46187W107 |
| LVS | LAS VEGAS SANDS CORP | 172,445 | $9.291M | 0.0% | — | — | COM | 517834107 |
| FROG | JFROG LTD | 197,811 | $9.283M | 0.0% | — | — | ORD SHS | M6191J100 |
| PLXS | PLEXUS CORP | 45,829 | $9.282M | 0.0% | — | — | COM | 729132100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,925 | $9.282M | 0.0% | — | — | CL A | 31946M103 |
| ENTG | ENTEGRIS INC | 79,043 | $9.267M | 0.0% | — | — | COM | 29362U104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 113,505 | $9.22M | 0.0% | — | — | COM | 98311A105 |
| DVYE | ISHARES INC | 267,953 | $9.212M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| GGG | GRACO INC | 108,152 | $9.155M | 0.0% | — | — | COM | 384109104 |
| EPOL | ISHARES TR | 250,800 | $9.132M | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| AHR | AMERICAN HEALTHCARE REIT INC | 193,251 | $9.114M | 0.0% | — | — | COM SHS | 398182303 |
| EMN | EASTMAN CHEM CO | 118,899 | $9.074M | 0.0% | — | — | COM | 277432100 |
| FR | FIRST INDL RLTY TR INC | 156,858 | $9.074M | 0.0% | — | — | COM | 32054K103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 219,695 | $9.067M | 0.0% | — | — | COM | 47233W109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 201,885 | $9.053M | 0.0% | — | — | COM | 98983L108 |
| AXS | AXIS CAP HLDGS LTD | 88,982 | $9.024M | 0.0% | — | — | SHS | G0692U109 |
| TNL | TRAVEL PLUS LEISURE CO | 130,151 | $9.005M | 0.0% | — | — | COM | 894164102 |
| TTEK | TETRA TECH INC NEW | 298,905 | $9.003M | 0.0% | — | — | COM | 88162G103 |
| FFIV | F5 INC | 31,095 | $8.997M | 0.0% | — | — | COM | 315616102 |
| CWST | CASELLA WASTE SYS INC | 112,986 | $8.964M | 0.0% | — | — | CL A | 147448104 |
| LOPE | GRAND CANYON ED INC | 52,518 | $8.93M | 0.0% | — | — | COM | 38526M106 |
| HESM | HESS MIDSTREAM LP | 228,883 | $8.897M | 0.0% | — | — | CL A SHS | 428103105 |
| NGVT | INGEVITY CORP | 124,404 | $8.861M | 0.0% | — | — | COM | 45688C107 |
| AA | ALCOA CORP | 133,581 | $8.86M | 0.0% | — | — | COM | 013872106 |
| FSS | FEDERAL SIGNAL CORP | 81,823 | $8.848M | 0.0% | — | — | COM | 313855108 |
| BEN | FRANKLIN RESOURCES INC | 374,450 | $8.845M | 0.0% | — | — | COM | 354613101 |
| EAT | BRINKER INTL INC | 61,737 | $8.814M | 0.0% | — | — | COM | 109641100 |
| AROC | ARCHROCK INC | 253,095 | $8.808M | 0.0% | — | — | COM | 03957W106 |
| LPX | LOUISIANA PAC CORP | 120,657 | $8.778M | 0.0% | — | — | COM | 546347105 |
| RBRK | RUBRIK INC. | 179,076 | $8.769M | 0.0% | — | — | CL A | 781154109 |
| TRNO | TERRENO RLTY CORP | 142,379 | $8.745M | 0.0% | — | — | COM | 88146M101 |
| LULU | LULULEMON ATHLETICA INC | 57,080 | $8.739M | 0.0% | — | — | COM | 550021109 |
| DKNG | DRAFTKINGS INC NEW | 404,048 | $8.736M | 0.0% | — | — | COM CL A | 26142V105 |
| STEP | STEPSTONE GROUP INC | 182,601 | $8.714M | 0.0% | — | — | COM CL A | 85914M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 115,424 | $8.711M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| MAA | MID-AMER APT CMNTYS INC | 70,822 | $8.649M | 0.0% | — | — | COM | 59522J103 |
| PINS | PINTEREST INC | 469,793 | $8.616M | 0.0% | — | — | CL A | 72352L106 |
| PEGA | PEGASYSTEMS INC | 201,201 | $8.563M | 0.0% | — | — | COM | 705573103 |
| DOCN | DIGITALOCEAN HLDGS INC | 99,825 | $8.563M | 0.0% | — | — | COM | 25402D102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121,132 | $8.541M | 0.0% | — | — | COM NEW | 50077B207 |
| TXT | TEXTRON INC | 97,402 | $8.529M | 0.0% | — | — | COM | 883203101 |
| NTNX | NUTANIX INC | 224,369 | $8.528M | 0.0% | — | — | CL A | 67059N108 |
| CR | CRANE COMPANY | 49,854 | $8.525M | 0.0% | — | — | COMMON STOCK | 224408104 |
| OMF | ONEMAIN HLDGS INC | 159,214 | $8.516M | 0.0% | — | — | COM | 68268W103 |
| HQY | HEALTHEQUITY INC | 101,512 | $8.483M | 0.0% | — | — | COM | 42226A107 |
| OWL | BLUE OWL CAPITAL INC | 925,427 | $8.449M | 0.0% | — | — | COM CL A | 09581B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,418 | $8.442M | 0.0% | — | — | COM | 82982L103 |
| CDW | CDW CORP | 69,682 | $8.433M | 0.0% | — | — | COM | 12514G108 |
| LXP | LXP INDUSTRIAL TRUST | 182,225 | $8.43M | 0.0% | — | — | COM | 529043408 |
| TXRH | TEXAS ROADHOUSE INC | 50,978 | $8.419M | 0.0% | — | — | COM | 882681109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,262 | $8.415M | 0.0% | — | — | COM | 40171V100 |
| CSL | CARLISLE COS INC | 25,133 | $8.385M | 0.0% | — | — | COM | 142339100 |
| CUBE | CUBESMART | 227,332 | $8.332M | 0.0% | — | — | COM | 229663109 |
| LII | LENNOX INTL INC | 17,909 | $8.312M | 0.0% | — | — | COM | 526107107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 88,062 | $8.266M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| DT | DYNATRACE INC | 222,787 | $8.239M | 0.0% | — | — | COM NEW | 268150109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 131,325 | $8.226M | 0.0% | — | — | SHS | 866966104 |
| AN | AUTONATION INC | 42,093 | $8.219M | 0.0% | — | — | COM | 05329W102 |
| RMBS | RAMBUS INC DEL | 95,368 | $8.205M | 0.0% | — | — | COM | 750917106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 357,477 | $8.204M | 0.0% | — | — | COM | P73684113 |
| PBA | PEMBINA PIPELINE CORP | 183,299 | $8.179M | 0.0% | — | — | COM | 706327103 |
| MLI | MUELLER INDS INC | 73,775 | $8.174M | 0.0% | — | — | COM | 624756102 |
| RVMD | REVOLUTION MEDICINES INC | 83,681 | $8.138M | 0.0% | — | — | COM | 76155X100 |
| MEDP | MEDPACE HLDGS INC | 16,926 | $8.128M | 0.0% | — | — | COM | 58506Q109 |
| VSEC | VSE CORP | 44,059 | $8.124M | 0.0% | — | — | COM | 918284100 |
| IJH | ISHARES TR | 120,060 | $8.108M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| PWP | PERELLA WEINBERG PARTNERS | 445,695 | $8.094M | 0.0% | — | — | CLASS A COM | 71367G102 |
| DY | DYCOM INDS INC | 23,879 | $8.091M | 0.0% | — | — | COM | 267475101 |
| DGII | DIGI INTL INC | 167,472 | $8.072M | 0.0% | — | — | COM | 253798102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 367,911 | $8.072M | 0.0% | — | — | COM CL A | 05589G102 |
| AGI | ALAMOS GOLD INC | 181,800 | $8.062M | 0.0% | — | — | COM CL A | 011532108 |
| APA | APA CORPORATION | 189,746 | $8.053M | 0.0% | — | — | COM | 03743Q108 |
| M | MACYS INC | 443,936 | $8.031M | 0.0% | — | — | COM | 55616P104 |
| TW | TRADEWEB MKTS INC | 68,169 | $8.021M | 0.0% | — | — | CL A | 892672106 |
| CHEF | CHEFS WHSE INC | 134,817 | $8.015M | 0.0% | — | — | COM | 163086101 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,249 | $8.002M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| VOYA | VOYA FINANCIAL INC | 116,663 | $7.97M | 0.0% | — | — | COM | 929089100 |
| CTRE | CARETRUST REIT INC | 216,313 | $7.928M | 0.0% | — | — | COM | 14174T107 |
| MGA | MAGNA INTL INC | 142,312 | $7.922M | 0.0% | — | — | COM | 559222401 |
| CNK | CINEMARK HLDGS INC | 277,747 | $7.921M | 0.0% | — | — | COM | 17243V102 |
| BAX | BAXTER INTL INC | 471,447 | $7.92M | 0.0% | — | — | COM | 071813109 |
| REZI | RESIDEO TECHNOLOGIES INC | 234,388 | $7.901M | 0.0% | — | — | COM | 76118Y104 |
| CGNX | COGNEX CORP | 160,744 | $7.875M | 0.0% | — | — | COM | 192422103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 138,520 | $7.865M | 0.0% | — | — | COM | G31249108 |
| EWY | ISHARES INC | 63,900 | $7.86M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| APG | API GROUP CORP | 193,699 | $7.849M | 0.0% | — | — | COM STK | 00187Y100 |
| CASH | PATHWARD FINANCIAL INC | 87,800 | $7.834M | 0.0% | — | — | COM | 59100U108 |
| ALLY | ALLY FINL INC | 199,353 | $7.821M | 0.0% | — | — | COM | 02005N100 |
| BBY | BEST BUY INC | 121,354 | $7.791M | 0.0% | — | — | COM | 086516101 |
| WPC | WP CAREY INC | 114,262 | $7.765M | 0.0% | — | — | COM | 92936U109 |
| IT | GARTNER INC | 48,888 | $7.741M | 0.0% | — | — | COM | 366651107 |
| FBP | FIRST BANCORP CORPORATION | 362,390 | $7.741M | 0.0% | — | — | COM NEW | 318672706 |
| FIVE | FIVE BELOW INC | 33,857 | $7.736M | 0.0% | — | — | COM | 33829M101 |
| POWL | POWELL INDS INC | 14,235 | $7.702M | 0.0% | — | — | COM | 739128106 |
| QSR | RESTAURANT BRANDS INTL INC | 103,743 | $7.652M | 0.0% | — | — | COM | 76131D103 |
| VIAV | VIAVI SOLUTIONS INC | 229,742 | $7.646M | 0.0% | — | — | COM | 925550105 |
| PNR | PENTAIR PLC | 87,622 | $7.633M | 0.0% | — | — | SHS | G7S00T104 |
| ABX | ABACUS GLOBAL MGMT INC | 966,042 | $7.612M | 0.0% | — | — | CL A | 00258Y104 |
| PAGP | PLAINS GP HLDGS L P | 312,787 | $7.594M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| ZS | ZSCALER INC | 54,046 | $7.582M | 0.0% | — | — | COM | 98980G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,322 | $7.562M | 0.0% | — | — | SHS NEW | M87915274 |
| NDSN | NORDSON CORP | 28,405 | $7.557M | 0.0% | — | — | COM | 655663102 |
| POOL | POOL CORP | 37,341 | $7.555M | 0.0% | — | — | COM | 73278L105 |
| AIZ | ASSURANT INC | 34,654 | $7.548M | 0.0% | — | — | COM | 04621X108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 356,132 | $7.532M | 0.0% | — | — | COM NEW | 035710839 |
| ULS | UL SOLUTIONS INC | 87,584 | $7.507M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,694 | $7.503M | 0.0% | — | — | COM | 398905109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 313,166 | $7.494M | 0.0% | — | — | COM | 28414H103 |
| SAIA | SAIA INC | 21,301 | $7.483M | 0.0% | — | — | COM | 78709Y105 |
| EXEL | EXELIXIS INC | 174,314 | $7.476M | 0.0% | — | — | COM | 30161Q104 |
| GLPI | GAMING & LEISURE P | 168,339 | $7.469M | 0.0% | — | — | COM | 36467J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,619 | $7.461M | 0.0% | — | — | COM | 12008R107 |
| TECK | TECK RESOURCES LTD | 143,968 | $7.438M | 0.0% | — | — | CL B | 878742204 |
| BROS | DUTCH BROS INC | 145,971 | $7.395M | 0.0% | — | — | CL A | 26701L100 |
| RUSHA | RUSH ENTERPRISES INC | 111,684 | $7.383M | 0.0% | — | — | CL A | 781846209 |
| BWXT | BWX TECHNOLOGIES INC | 36,106 | $7.383M | 0.0% | — | — | COM | 05605H100 |
| BDC | BELDEN INC | 64,269 | $7.38M | 0.0% | — | — | COM | 077454106 |
| ESLT | ELBIT SYS LTD | 8,790 | $7.341M | 0.0% | — | — | ORD | M3760D101 |
| PIPR | PIPER SANDLER COMPANIES | 95,755 | $7.33M | 0.0% | — | — | COM NEW | 724078209 |
| EPR | EPR PPTYS | 146,037 | $7.296M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,196 | $7.295M | 0.0% | — | — | COM | 00790R104 |
| EQH | EQUITABLE HLDGS INC | 196,239 | $7.282M | 0.0% | — | — | COM | 29452E101 |
| CCB | COASTAL FINL CORP WA | 95,647 | $7.279M | 0.0% | — | — | COM NEW | 19046P209 |
| APLE | APPLE HOSPITALITY REIT INC | 631,698 | $7.271M | 0.0% | — | — | COM NEW | 03784Y200 |
| PAAS | PAN AMERN SILVER CORP | 133,075 | $7.257M | 0.0% | — | — | COM | 697900108 |
| TEAM | ATLASSIAN CORPORATION | 106,303 | $7.255M | 0.0% | — | — | CL A | 049468101 |
| GDDY | GODADDY INC | 87,728 | $7.252M | 0.0% | — | — | CL A | 380237107 |
| IONS | IONIS PHARMACEUTICALS INC | 96,491 | $7.246M | 0.0% | — | — | COM | 462222100 |
| AER | AERCAP HOLDINGS NV | 52,779 | $7.24M | 0.0% | — | — | SHS | N00985106 |
| ITRI | ITRON INC | 80,485 | $7.214M | 0.0% | — | — | COM | 465741106 |
| COKE | COCA COLA CONS INC | 37,607 | $7.211M | 0.0% | — | — | COM | 191098102 |
| JCAP | JEFFERSON CAPITAL INC | 374,375 | $7.199M | 0.0% | — | — | COM | 47248R103 |
| AMH | AMERICAN HOMES 4 RENT | 257,700 | $7.195M | 0.0% | — | — | CL A | 02665T306 |
| ENS | ENERSYS | 41,328 | $7.179M | 0.0% | — | — | COM | 29275Y102 |
| SON | SONOCO PRODS CO | 132,375 | $7.16M | 0.0% | — | — | COM | 835495102 |
| IMO | IMPERIAL OIL LTD | 54,369 | $7.099M | 0.0% | — | — | COM NEW | 453038408 |
| MAS | MASCO CORP | 117,544 | $7.096M | 0.0% | — | — | COM | 574599106 |
| LOGI | LOGITECH INTL S A | 78,791 | $7.095M | 0.0% | — | — | SHS | H50430232 |
| OSK | OSHKOSH CORP | 47,984 | $7.064M | 0.0% | — | — | COM | 688239201 |
| SKT | TANGER INC | 207,280 | $7.043M | 0.0% | — | — | COM | 875465106 |
| FOUR | SHIFT4 PMTS INC | 161,035 | $7.042M | 0.0% | — | — | CL A | 82452J109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,432 | $7.031M | 0.0% | — | — | COM | 558868105 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,225 | $7.02M | 0.0% | — | — | CL B | 913903100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 124,121 | $7.007M | 0.0% | — | — | COM | 00402L107 |
| TRU | TRANSUNION | 101,255 | $7.006M | 0.0% | — | — | COM | 89400J107 |
| NBIS | NEBIUS GROUP N.V. | 67,200 | $6.973M | 0.0% | — | — | SHS CLASS A | N97284108 |
| OKTA | OKTA INC | 88,355 | $6.954M | 0.0% | — | — | CL A | 679295105 |
| GL | GLOBE LIFE INC | 49,906 | $6.945M | 0.0% | — | — | COM | 37959E102 |
| LKQ | LKQ CORP | 235,647 | $6.921M | 0.0% | — | — | COM | 501889208 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 162,189 | $6.911M | 0.0% | — | — | COM | 10950A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,987 | $6.891M | 0.0% | — | — | COM | 09061G101 |
| CUZ | COUSINS PPTYS INC | 305,142 | $6.887M | 0.0% | — | — | COM NEW | 222795502 |
| LC | LENDINGCLUB ISSUANCE TR SER | 479,737 | $6.87M | 0.0% | — | — | COM NEW | 52603A208 |
| DKS | DICKS SPORTING GOODS INC | 34,619 | $6.865M | 0.0% | — | — | COM | 253393102 |
| PECO | PHILLIPS EDISON & CO INC | 183,348 | $6.861M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| MKC | MCCORMICK & CO INC | 135,538 | $6.837M | 0.0% | — | — | COM NON VTG | 579780206 |
| RKT | ROCKET COS INC | 478,989 | $6.826M | 0.0% | — | — | COM CL A | 77311W101 |
| AXSM | AXSOME THERAPEUTICS INC. | 40,381 | $6.825M | 0.0% | — | — | COM | 05464T104 |
| SEIC | SEI INVTS CO | 86,845 | $6.815M | 0.0% | — | — | COM | 784117103 |
| SITM | SITIME CORP | 19,664 | $6.791M | 0.0% | — | — | COM | 82982T106 |
| ALLE | ALLEGION PLC | 46,672 | $6.781M | 0.0% | — | — | ORD SHS | G0176J109 |
| CLX | CLOROX CO DEL | 65,298 | $6.767M | 0.0% | — | — | COM | 189054109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,737 | $6.759M | 0.0% | — | — | COM | 01973R101 |
| WEX | WEX INC | 43,912 | $6.72M | 0.0% | — | — | COM | 96208T104 |
| FND | FLOOR & DECOR HLDGS INC | 132,011 | $6.706M | 0.0% | — | — | CL A | 339750101 |
| BBIO | BRIDGEBIO PHARMA INC | 90,076 | $6.689M | 0.0% | — | — | COM | 10806X102 |
| HG | HAMILTON INSURANCE GROUP LTD | 223,318 | $6.662M | 0.0% | — | — | CL B | G42706104 |
| MAC | MACERICH CO | 352,235 | $6.657M | 0.0% | — | — | COM | 554382101 |
| RPM | RPM INTL INC | 66,778 | $6.638M | 0.0% | — | — | COM | 749685103 |
| WSO | WATSCO INC | 18,208 | $6.624M | 0.0% | — | — | COM | 942622200 |
| HTO | H2O AMERICA | 112,568 | $6.604M | 0.0% | — | — | COM | 784305104 |
| HL | HECLA MINING COMPANY | 354,433 | $6.603M | 0.0% | — | — | COM | 422704106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 249,821 | $6.583M | 0.0% | — | — | SHS | M9T951109 |
| AFRM | AFFIRM HLDGS INC | 143,330 | $6.567M | 0.0% | — | — | COM CL A | 00827B106 |
| ACM | AECOM | 77,315 | $6.558M | 0.0% | — | — | COM | 00766T100 |
| CRL | CHARLES RIV LABS INTL INC | 37,939 | $6.544M | 0.0% | — | — | COM | 159864107 |
| IOT | SAMSARA INC | 206,473 | $6.543M | 0.0% | — | — | COM CL A | 79589L106 |
| SMCI | SUPER MICRO COMPUTER INC | 287,234 | $6.54M | 0.0% | — | — | COM NEW | 86800U302 |
| NE | NOBLE CORP PLC | 133,016 | $6.527M | 0.0% | — | — | ORD SHS A | G65431127 |
| ROIV | ROIVANT SCIENCES LTD | 235,580 | $6.526M | 0.0% | — | — | SHS | G76279101 |
| CCK | CROWN HLDGS INC | 65,057 | $6.522M | 0.0% | — | — | COM | 228368106 |
| OBK | ORIGIN BANCORP INC | 157,289 | $6.521M | 0.0% | — | — | COM | 68621T102 |
| OUT | OUTFRONT MEDIA INC | 245,824 | $6.514M | 0.0% | — | — | COM NEW | 69007J304 |
| FOXA | FOX CORP | 111,539 | $6.514M | 0.0% | — | — | CL A COM | 35137L105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 50,964 | $6.509M | 0.0% | — | — | COM | 025932104 |
| IRT | INDEPENDENCE RLTY TR INC | 435,331 | $6.482M | 0.0% | — | — | COM | 45378A106 |
| MRX | MAREX GROUP PLC | 145,047 | $6.466M | 0.0% | — | — | ORD | G5S37H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,007 | $6.429M | 0.0% | — | — | SHS USD | G50871105 |
| GIB | CGI INC | 88,216 | $6.429M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| PTEN | PATTERSON-UTI ENERGY INC | 590,781 | $6.398M | 0.0% | — | — | COM | 703481101 |
| GXO | GXO LOGISTICS INCORPORATED | 123,194 | $6.388M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| TTMI | TTM TECHNOLOGIES INC | 65,396 | $6.371M | 0.0% | — | — | COM | 87305R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,403 | $6.352M | 0.0% | — | — | CL A | 099502106 |
| HUBS | HUBSPOT INC | 25,947 | $6.334M | 0.0% | — | — | COM | 443573100 |
| DAR | DARLING INGREDIENTS INC | 102,152 | $6.318M | 0.0% | — | — | COM | 237266101 |
| HEI | HEICO CORP NEW | 23,001 | $6.307M | 0.0% | — | — | COM | 422806109 |
| KNTK | KINETIK HOLDINGS INC | 129,621 | $6.275M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| DAL | DELTA AIR LINES INC | 94,213 | $6.263M | 0.0% | — | — | COM NEW | 247361702 |
| EXTR | EXTREME NETWORKS INC | 414,887 | $6.256M | 0.0% | — | — | COM | 30226D106 |
| WHD | CACTUS INC | 131,798 | $6.243M | 0.0% | — | — | CL A | 127203107 |
| WTRG | ESSENTIAL UTILS INC | 155,020 | $6.243M | 0.0% | — | — | COM | 29670G102 |
| TMHC | TAYLOR MORRISON HOME CORP | 107,053 | $6.235M | 0.0% | — | — | COM | 87724P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 414,148 | $6.233M | 0.0% | — | — | COM CL A | 76954A103 |
| DOC | HEALTHPEAK PROPERTIES INC | 377,474 | $6.202M | 0.0% | — | — | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 133,209 | $6.184M | 0.0% | — | — | COM | 015271109 |
| DOCU | DOCUSIGN INC | 128,734 | $6.103M | 0.0% | — | — | COM | 256163106 |
| EBC | EASTERN BANKSHARES INC | 312,021 | $6.103M | 0.0% | — | — | COM | 27627N105 |
| DK | DELEK US HLDGS INC NEW | 135,362 | $6.101M | 0.0% | — | — | COM | 24665A103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 97,398 | $6.08M | 0.0% | — | — | COM | 29472R108 |
| TPB | TURNING PT BRANDS INC | 69,958 | $6.072M | 0.0% | — | — | COM | 90041L105 |
| NFLX | NETFLIX INC | 63,000 | $6.057M | 0.0% | — | — | Call | 64110L106 |
| DAVE | DAVE INC | 34,660 | $6.034M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| U | UNITY SOFTWARE INC | 272,394 | $5.976M | 0.0% | — | — | COM | 91332U101 |
| CG | CARLYLE GROUP INC | 122,585 | $5.932M | 0.0% | — | — | COM | 14316J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,411 | $5.931M | 0.0% | — | — | SHS | G25839104 |
| FDS | FACTSET RESH SYS INC | 27,214 | $5.905M | 0.0% | — | — | COM | 303075105 |
| CENX | CENTURY ALUM CO | 100,242 | $5.883M | 0.0% | — | — | COM | 156431108 |
| IREN | IREN LIMITED | 171,197 | $5.869M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| MKTX | MARKETAXESS HLDGS INC | 35,472 | $5.852M | 0.0% | — | — | COM | 57060D108 |
| CBC | CENTRAL BANCOMPANY | 244,228 | $5.849M | 0.0% | — | — | COM CL A | 152413100 |
| MATX | MATSON INC | 35,401 | $5.804M | 0.0% | — | — | COM | 57686G105 |
| H | HYATT HOTELS CORP | 40,253 | $5.788M | 0.0% | — | — | COM CL A | 448579102 |
| PI | IMPINJ INC | 56,223 | $5.774M | 0.0% | — | — | COM | 453204109 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,709 | $5.773M | 0.0% | — | — | COM | 33768G107 |
| MOS | MOSAIC CO | 226,334 | $5.772M | 0.0% | — | — | COM | 61945C103 |
| NFG | NATIONAL FUEL GAS CO | 61,266 | $5.757M | 0.0% | — | — | COM | 636180101 |
| ESAB | ESAB CORPORATION | 59,308 | $5.733M | 0.0% | — | — | COM | 29605J106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129,182 | $5.725M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| EPAM | EPAM SYS INC | 42,100 | $5.7M | 0.0% | — | — | COM | 29414B104 |
| CVCO | CAVCO INDS INC DEL | 11,767 | $5.699M | 0.0% | — | — | COM | 149568107 |
| IRTC | IRHYTHM HOLDINGS INC | 48,050 | $5.671M | 0.0% | — | — | COM | 450056106 |
| APLD | APPLIED DIGITAL CORP | 238,450 | $5.661M | 0.0% | — | — | COM NEW | 038169207 |
| TTC | TORO CO | 60,578 | $5.66M | 0.0% | — | — | COM | 891092108 |
| TREE | LENDINGTREE INC | 130,867 | $5.612M | 0.0% | — | — | COM | 52603B107 |
| RBA | RB GLOBAL INC | 58,523 | $5.595M | 0.0% | — | — | COM | 74935Q107 |
| MRCY | MERCURY SYS INC | 76,505 | $5.578M | 0.0% | — | — | COM | 589378108 |
| GFL | GFL ENVIRONMENTAL INC | 133,946 | $5.57M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| ECPG | ENCORE CAP GROUP INC | 79,428 | $5.569M | 0.0% | — | — | COM | 292554102 |
| IAG | IAMGOLD CORP | 297,070 | $5.569M | 0.0% | — | — | COM | 450913108 |
| SWX | SOUTHWEST GAS HLDGS INC | 63,830 | $5.547M | 0.0% | — | — | COM | 844895102 |
| NIC | NICOLET BANKSHARES INC | 37,258 | $5.537M | 0.0% | — | — | COM | 65406E102 |
| SNX | TD SYNNEX CORPORATION | 32,716 | $5.52M | 0.0% | — | — | COM | 87162W100 |
| GTES | GATES INDL CORP PLC | 244,105 | $5.519M | 0.0% | — | — | ORD SHS | G39108108 |
| PATK | PATRICK INDS INC | 49,621 | $5.511M | 0.0% | — | — | COM | 703343103 |
| HLIT | HARMONIC INC | 612,931 | $5.504M | 0.0% | — | — | COM | 413160102 |
| OGE | OGE ENERGY CORP | 114,396 | $5.486M | 0.0% | — | — | COM | 670837103 |
| SOLV | SOLVENTUM CORP | 83,487 | $5.452M | 0.0% | — | — | COM SHS | 83444M101 |
| EXLS | EXLSERVICE HLDGS INC | 178,504 | $5.435M | 0.0% | — | — | COM | 302081104 |
| ESE | ESCO TECHNOLOGIES INC | 19,284 | $5.426M | 0.0% | — | — | COM | 296315104 |
| GPOR | GULFPORT ENERGY CORP | 25,571 | $5.41M | 0.0% | — | — | COMMON SHARES | 402635502 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $5.394M | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AGNC | AGNC INVT CORP | 536,813 | $5.384M | 0.0% | — | — | COM | 00123Q104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 56,939 | $5.359M | 0.0% | — | — | COM SHS SER C | 530909308 |
| KRYS | KRYSTAL BIOTECH INC | 20,691 | $5.345M | 0.0% | — | — | COM | 501147102 |
| LAUR | LAUREATE ED INC | 153,315 | $5.341M | 0.0% | — | — | COMMON STOCK | 518613203 |
| FORM | FORMFACTOR INC | 54,861 | $5.321M | 0.0% | — | — | COM | 346375108 |
| DTM | DT MIDSTREAM INC | 39,464 | $5.315M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| HLNE | HAMILTON LANE INC | 53,360 | $5.304M | 0.0% | — | — | CL A | 407497106 |
| WYNN | WYNN RESORTS LTD | 52,033 | $5.284M | 0.0% | — | — | COM | 983134107 |
| GME | GAMESTOP CORP | 228,964 | $5.275M | 0.0% | — | — | CL A | 36467W109 |
| HXL | HEXCEL CORP NEW | 65,179 | $5.275M | 0.0% | — | — | COM | 428291108 |
| RNST | RENASANT CORP | 145,772 | $5.267M | 0.0% | — | — | COM | 75970E107 |
| TGTX | TG THERAPEUTICS INC | 158,505 | $5.266M | 0.0% | — | — | COM | 88322Q108 |
| MOH | MOLINA HEALTHCARE INC | 39,350 | $5.245M | 0.0% | — | — | COM | 60855R100 |
| HRL | HORMEL FOODS CORP | 231,208 | $5.237M | 0.0% | — | — | COM | 440452100 |
| DAN | DANA INC | 155,322 | $5.227M | 0.0% | — | — | COM | 235825205 |
| WING | WINGSTOP INC | 33,631 | $5.212M | 0.0% | — | — | COM | 974155103 |
| DINO | HF SINCLAIR CORP | 83,261 | $5.195M | 0.0% | — | — | COM | 403949100 |
| CE | CELANESE CORP DEL | 78,970 | $5.194M | 0.0% | — | — | COM | 150870103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 299,469 | $5.169M | 0.0% | — | — | COM SHS | 66661N886 |
| PLAB | PHOTRONICS INC | 127,236 | $5.142M | 0.0% | — | — | COM | 719405102 |
| IEMG | ISHARES INC | 73,200 | $5.106M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| MCB | METROPOLITAN BK HLDG CORP | 61,231 | $5.1M | 0.0% | — | — | COM | 591774104 |
| TFX | TELEFLEX INCORPORATED | 42,544 | $5.089M | 0.0% | — | — | COM | 879369106 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $5.083M | 0.0% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| MP | MP MATERIALS CORP | 104,926 | $5.064M | 0.0% | — | — | COM CL A | 553368101 |
| W | WAYFAIR INC | 67,124 | $5.048M | 0.0% | — | — | CL A | 94419L101 |
| AAON | AAON INC | 60,916 | $5.041M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | GUARDANT HEALTH INC | 3,000,000 | $5.034M | 0.0% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| G | GENPACT LIMITED | 135,000 | $5.029M | 0.0% | — | — | SHS | G3922B107 |
| LOB | LIVE OAK BANCSHARES INC | 151,952 | $5.025M | 0.0% | — | — | COM | 53803X105 |
| CNH | CNH INDL N V | 454,913 | $5.004M | 0.0% | — | — | SHS | N20944109 |
| DCI | DONALDSON INC | 58,944 | $5.003M | 0.0% | — | — | COM | 257651109 |
| BOOT | BOOT BARN HLDGS INC | 34,176 | $5.002M | 0.0% | — | — | COM | 099406100 |
| TBBK | BANCORP INC DEL | 93,042 | $4.999M | 0.0% | — | — | COM | 05969A105 |
| GFF | GRIFFON CORP | 68,454 | $4.975M | 0.0% | — | — | COM | 398433102 |
| UMH | UMH PPTYS INC | 344,118 | $4.966M | 0.0% | — | — | COM | 903002103 |
| BBUC | BROOKFIELD BUSINESS CORP | 156,901 | $4.964M | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| — | MKS INC. | 3,000,000 | $4.956M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| QXO | QXO INC | 255,069 | $4.953M | 0.0% | — | — | COM NEW | 82846H405 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,704 | $4.943M | 0.0% | — | — | COM | 681116109 |
| CRBG | COREBRIDGE FINL INC | 207,043 | $4.94M | 0.0% | — | — | COM | 21871X109 |
| ALKS | ALKERMES PLC | 139,333 | $4.927M | 0.0% | — | — | SHS | G01767105 |
| WAY | WAYSTAR HLDG CORP | 203,877 | $4.915M | 0.0% | — | — | COM | 946784105 |
| EMA | EMERA INC | 95,014 | $4.91M | 0.0% | — | — | COM | 290876101 |
| NMRK | NEWMARK GROUP INC | 327,138 | $4.904M | 0.0% | — | — | CL A | 65158N102 |
| AOS | SMITH A O CORP | 74,347 | $4.902M | 0.0% | — | — | COM | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 185,464 | $4.902M | 0.0% | — | — | COM | 12769G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,847 | $4.881M | 0.0% | — | — | COM | 04280A100 |
| OPLN | OPENLANE INC | 167,055 | $4.87M | 0.0% | — | — | COM | 48238T109 |
| KMPR | KEMPER CORP | 158,287 | $4.837M | 0.0% | — | — | COM | 488401100 |
| WULF | TERAWULF INC | 334,383 | $4.825M | 0.0% | — | — | COM | 88080T104 |
| QRVO | QORVO INC | 62,310 | $4.823M | 0.0% | — | — | COM | 74736K101 |
| CROX | CROCS INC | 58,053 | $4.82M | 0.0% | — | — | COM | 227046109 |
| QTWO | Q2 HLDGS INC | 101,620 | $4.807M | 0.0% | — | — | COM | 74736L109 |
| ALG | ALAMO GROUP INC | 29,115 | $4.803M | 0.0% | — | — | COM | 011311107 |
| ATRC | ATRICURE INC | 167,354 | $4.775M | 0.0% | — | — | COM | 04963C209 |
| PBF | PBF ENERGY INC | 100,252 | $4.774M | 0.0% | — | — | CL A | 69318G106 |
| WK | WORKIVA INC | 79,806 | $4.759M | 0.0% | — | — | COM CL A | 98139A105 |
| CYTK | CYTOKINETICS INC | 72,065 | $4.75M | 0.0% | — | — | COM NEW | 23282W605 |
| QQQ | INVESCO QQQ TR | 8,210 | $4.739M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CSTM | CONSTELLIUM SE | 192,552 | $4.733M | 0.0% | — | — | CL A SHS | F21107101 |
| HURN | HURON CONSULTING GROUP INC | 37,016 | $4.719M | 0.0% | — | — | COM | 447462102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,642 | $4.718M | 0.0% | — | — | COM NEW | 74006W207 |
| HALO | HALOZYME THERAPEUTICS INC | 72,954 | $4.715M | 0.0% | — | — | COM | 40637H109 |
| DRS | LEONARDO DRS INC | 105,902 | $4.715M | 0.0% | — | — | COM | 52661A108 |
| TARS | TARSUS PHARMACEUTICALS INC | 67,087 | $4.706M | 0.0% | — | — | COM | 87650L103 |
| PTCT | PTC THERAPEUTICS INC | 68,988 | $4.7M | 0.0% | — | — | COM | 69366J200 |
| ESTC | ELASTIC N V | 93,918 | $4.695M | 0.0% | — | — | ORD SHS | N14506104 |
| PAYO | PAYONEER GLOBAL INC | 971,594 | $4.693M | 0.0% | — | — | COM | 70451X104 |
| BANR | BANNER CORP | 76,745 | $4.657M | 0.0% | — | — | COM NEW | 06652V208 |
| OLED | UNIVERSAL DISPLAY CORP | 50,531 | $4.632M | 0.0% | — | — | COM | 91347P105 |
| PARR | PAR PAC HOLDINGS INC | 73,668 | $4.615M | 0.0% | — | — | COM NEW | 69888T207 |
| S | SENTINELONE INC | 356,098 | $4.587M | 0.0% | — | — | CL A | 81730H109 |
| BRKR | BRUKER CORP | 126,601 | $4.573M | 0.0% | — | — | COM | 116794108 |
| EWZ | ISHARES INC | 118,300 | $4.542M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| KNSL | KINSALE CAP GROUP INC | 13,292 | $4.541M | 0.0% | — | — | COM | 49714P108 |
| PCTY | PAYLOCITY HLDG CORP | 41,886 | $4.525M | 0.0% | — | — | COM | 70438V106 |
| BMI | BADGER METER INC | 29,674 | $4.521M | 0.0% | — | — | COM | 056525108 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $4.519M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| MIR | MIRION TECHNOLOGIES INC | 242,812 | $4.514M | 0.0% | — | — | COM CL A | 60471A101 |
| AGX | ARGAN INC | 8,223 | $4.479M | 0.0% | — | — | COM | 04010E109 |
| CORZ | CORE SCIENTIFIC INC NEW | 299,305 | $4.478M | 0.0% | — | — | COM | 21874A106 |
| TRI | THOMSON REUTERS CORP | 49,536 | $4.457M | 0.0% | — | — | COM | 884903808 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 78,344 | $4.448M | 0.0% | — | — | COM | 04956D107 |
| STLA | STELLANTIS N.V | 636,144 | $4.441M | 0.0% | — | — | SHS | N82405106 |
| IONQ | IONQ INC | 153,976 | $4.439M | 0.0% | — | — | COM | 46222L108 |
| RCI | ROGERS COMMUNICATIONS INC | 115,033 | $4.41M | 0.0% | — | — | CL B | 775109200 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $4.401M | 0.0% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SWK | STANLEY BLACK & DECKER INC | 61,933 | $4.401M | 0.0% | — | — | COM | 854502101 |
| NHI | NATIONAL HEALTH INVS INC | 54,345 | $4.394M | 0.0% | — | — | COM | 63633D104 |
| VRNS | VARONIS SYS INC | 204,600 | $4.393M | 0.0% | — | — | COM | 922280102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 124,371 | $4.38M | 0.0% | — | — | SHS | G8060N102 |
| DORM | DORMAN PRODS INC | 41,880 | $4.371M | 0.0% | — | — | COM | 258278100 |
| ECVT | ECOVYST INC | 338,599 | $4.354M | 0.0% | — | — | COM | 27923Q109 |
| UGI | UGI CORP NEW | 119,351 | $4.347M | 0.0% | — | — | COM | 902681105 |
| ANF | ABERCROMBIE & FITCH CO | 47,526 | $4.342M | 0.0% | — | — | CL A | 002896207 |
| BRZE | BRAZE INC | 183,723 | $4.338M | 0.0% | — | — | COM CL A | 10576N102 |
| LAZ | LAZARD INC | 101,551 | $4.314M | 0.0% | — | — | COM | 52110M109 |
| AIP | ARTERIS INC | 262,346 | $4.313M | 0.0% | — | — | COM | 04302A104 |
| SII | SPROTT INC | 30,314 | $4.312M | 0.0% | — | — | COM NEW | 852066208 |
| UAL | UNITED AIRLS HLDGS INC | 46,755 | $4.305M | 0.0% | — | — | COM | 910047109 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,715 | $4.3M | 0.0% | — | — | CL A | 810186106 |
| BXP | BXP INC | 82,855 | $4.3M | 0.0% | — | — | COM | 101121101 |
| PENG | PENGUIN SOLUTIONS INC | 243,981 | $4.294M | 0.0% | — | — | COM | 706915105 |
| TPC | TUTOR PERINI CORP | 55,622 | $4.293M | 0.0% | — | — | COM | 901109108 |
| RDNT | RADNET INC | 76,640 | $4.283M | 0.0% | — | — | COM | 750491102 |
| MUSA | MURPHY USA INC | 8,666 | $4.281M | 0.0% | — | — | COM | 626755102 |
| LBRDK | LIBERTY BROADBAND CORP | 85,071 | $4.279M | 0.0% | — | — | COM SER C | 530307305 |
| LASR | NLIGHT INC | 74,729 | $4.261M | 0.0% | — | — | COM | 65487K100 |
| OCFC | OCEANFIRST FINL CORP | 235,882 | $4.255M | 0.0% | — | — | COM | 675234108 |
| FHN | FIRST HORIZON CORPORATION | 186,823 | $4.252M | 0.0% | — | — | COM | 320517105 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $4.248M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| PCVX | VAXCYTE INC | 72,902 | $4.236M | 0.0% | — | — | COM | 92243G108 |
| IDA | IDACORP INC | 29,533 | $4.222M | 0.0% | — | — | COM | 451107106 |
| CARG | CARGURUS INC | 123,219 | $4.196M | 0.0% | — | — | COM CL A | 141788109 |
| BKD | BROOKDALE SR LIVING INC | 305,231 | $4.176M | 0.0% | — | — | COM | 112463104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,000,000 | $4.162M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ALIBABA GROUP HLDG LTD | 3,000,000 | $4.161M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AVAV | AEROVIRONMENT INC | 22,705 | $4.156M | 0.0% | — | — | COM | 008073108 |
| PGNY | PROGYNY INC | 243,536 | $4.135M | 0.0% | — | — | COM | 74340E103 |
| NATL | NCR ATLEOS CORPORATION | 94,877 | $4.135M | 0.0% | — | — | COM SHS | 63001N106 |
| GKOS | GLAUKOS CORP | 38,362 | $4.13M | 0.0% | — | — | COM | 377322102 |
| BELFB | BEL FUSE INC | 20,787 | $4.115M | 0.0% | — | — | CL B | 077347300 |
| ORA | ORMAT TECHNOLOGIES INC | 36,560 | $4.092M | 0.0% | — | — | COM | 686688102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 232,076 | $4.089M | 0.0% | — | — | COM | 01625V104 |
| AVTR | AVANTOR INC | 520,813 | $4.083M | 0.0% | — | — | COM | 05352A100 |
| RIOT | RIOT PLATFORMS INC | 329,860 | $4.077M | 0.0% | — | — | COM | 767292105 |
| LRN | STRIDE INC | 46,154 | $4.069M | 0.0% | — | — | COM | 86333M108 |
| AGCO | AGCO CORP | 35,057 | $4.062M | 0.0% | — | — | COM | 001084102 |
| — | EVERGY INC | 3,000,000 | $4.047M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| PB | PROSPERITY BANCSHARES INC | 60,061 | $4.035M | 0.0% | — | — | COM | 743606105 |
| EEFT | EURONET WORLDWIDE INC | 60,684 | $4.028M | 0.0% | — | — | COM | 298736109 |
| NVMI | NOVA LTD | 9,364 | $4.023M | 0.0% | — | — | COM | M7516K103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,097,200 | $4.016M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| OII | OCEANEERING INTL INC | 112,318 | $3.984M | 0.0% | — | — | COM | 675232102 |
| CAVA | CAVA GROUP INC | 49,169 | $3.978M | 0.0% | — | — | COM | 148929102 |
| RGEN | REPLIGEN CORP | 33,655 | $3.965M | 0.0% | — | — | COM | 759916109 |
| INDB | INDEPENDENT BK CORP MASS | 52,338 | $3.936M | 0.0% | — | — | COM | 453836108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 61,594 | $3.896M | 0.0% | — | — | COM | 44267T102 |
| SFM | SPROUTS FMRS MKT INC | 50,248 | $3.876M | 0.0% | — | — | COM | 85208M102 |
| HIW | HIGHWOODS PPTYS INC | 180,980 | $3.875M | 0.0% | — | — | COM | 431284108 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.869M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,052 | $3.864M | 0.0% | — | — | ORD | M22465104 |
| UNM | UNUM GROUP | 52,891 | $3.863M | 0.0% | — | — | COM | 91529Y106 |
| UNF | UNIFIRST CORP MASS | 15,285 | $3.846M | 0.0% | — | — | COM | 904708104 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.838M | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,207 | $3.836M | 0.0% | — | — | COM NEW | 054540208 |
| PAYC | PAYCOM SOFTWARE INC | 31,526 | $3.832M | 0.0% | — | — | COM | 70432V102 |
| POR | PORTLAND GEN ELEC CO | 72,585 | $3.83M | 0.0% | — | — | COM NEW | 736508847 |
| WD | WALKER & DUNLOP INC | 86,293 | $3.83M | 0.0% | — | — | COM | 93148P102 |
| MMSI | MERIT MED SYS INC | 55,491 | $3.825M | 0.0% | — | — | COM | 589889104 |
| GT | GOODYEAR TIRE & RUBR CO | 576,745 | $3.824M | 0.0% | — | — | COM | 382550101 |
| CHDN | CHURCHILL DOWNS INC | 42,477 | $3.816M | 0.0% | — | — | COM | 171484108 |
| COLD | AMERICOLD REALTY TRUST INC | 330,068 | $3.783M | 0.0% | — | — | COM | 03064D108 |
| TFII | TRANSFORCE INC | 34,800 | $3.776M | 0.0% | — | — | COM | 87241L109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 110,977 | $3.768M | 0.0% | — | — | COM CL A | 349381103 |
| DBD | DIEBOLD NIXDORF INC | 49,776 | $3.755M | 0.0% | — | — | COM SHS | 253651202 |
| — | SOLARIS ENERGY INFRAS INC | 3,000,000 | $3.746M | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,879 | $3.74M | 0.0% | — | — | COM | 89422G107 |
| KRMN | KARMAN HLDGS INC | 46,666 | $3.736M | 0.0% | — | — | COMMON STOCK | 485924104 |
| CAG | CONAGRA BRANDS INC | 236,501 | $3.718M | 0.0% | — | — | COM | 205887102 |
| KBR | KBR INC | 100,752 | $3.714M | 0.0% | — | — | COM | 48242W106 |
| — | FLUOR CORP | 3,000,000 | $3.695M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| OTEX | OPEN TEXT CORP | 166,249 | $3.693M | 0.0% | — | — | COM | 683715106 |
| BIO | BIO RAD LABS INC | 13,074 | $3.644M | 0.0% | — | — | CL A | 090572207 |
| MGM | MGM RESORTS INTERNATIONAL | 98,314 | $3.639M | 0.0% | — | — | COM | 552953101 |
| INGR | INGREDION INC | 32,272 | $3.636M | 0.0% | — | — | COM | 457187102 |
| RAL | RALLIANT CORP | 87,391 | $3.635M | 0.0% | — | — | COM | 750940108 |
| — | WEC ENERGY GROUP INC | 3,000,000 | $3.615M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.607M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| UPWK | UPWORK INC | 328,582 | $3.601M | 0.0% | — | — | COM | 91688F104 |
| BSY | BENTLEY SYS INC | 102,468 | $3.599M | 0.0% | — | — | COM CL B | 08265T208 |
| — | LANTHEUS HLDGS INC | 3,000,000 | $3.597M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| SPHR | SPHERE ENTERTAINMENT CO | 30,620 | $3.595M | 0.0% | — | — | CL A | 55826T102 |
| ERIE | ERIE INDTY CO | 14,294 | $3.592M | 0.0% | — | — | CL A | 29530P102 |
| ENPH | ENPHASE ENERGY INC | 94,933 | $3.589M | 0.0% | — | — | COM | 29355A107 |
| — | BOFA FIN LLC | 3,000,000 | $3.588M | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | CENTERPOINT ENERGY INC | 3,000,000 | $3.554M | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SCHL | SCHOLASTIC CORP | 90,861 | $3.549M | 0.0% | — | — | COM | 807066105 |
| OSIS | OSI SYSTEMS INC | 13,325 | $3.538M | 0.0% | — | — | COM | 671044105 |
| TDAY | USA TODAY CO INC | 501,096 | $3.533M | 0.0% | — | — | COM | 36472T109 |
| CVSA | COVISTA INC | 30,541 | $3.52M | 0.0% | — | — | COM | 00737L103 |
| — | PPL CAP FDG INC | 3,000,000 | $3.514M | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | CLOUDFLARE INC | 3,000,000 | $3.512M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 156,422 | $3.482M | 0.0% | — | — | COM | 004225108 |
| HUT | HUT 8 CORP | 74,184 | $3.48M | 0.0% | — | — | COM | 44812J104 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.475M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CELH | CELSIUS HLDGS INC | 97,521 | $3.46M | 0.0% | — | — | COM NEW | 15118V207 |
| KMX | CARMAX INC | 83,161 | $3.458M | 0.0% | — | — | COM | 143130102 |
| CART | MAPLEBEAR INC | 92,160 | $3.452M | 0.0% | — | — | COM | 565394103 |
| ATRO | ASTRONICS CORP | 51,608 | $3.444M | 0.0% | — | — | COM | 046433108 |
| — | RIOT PLATFORMS INC | 3,000,000 | $3.442M | 0.0% | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| CRUS | CIRRUS LOGIC INC | 23,761 | $3.436M | 0.0% | — | — | COM | 172755100 |
| — | PINNACLE WEST CAP CORP | 3,000,000 | $3.435M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| BC | BRUNSWICK CORP | 47,008 | $3.42M | 0.0% | — | — | COM | 117043109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 122,470 | $3.413M | 0.0% | — | — | COM | 21676P103 |
| KWEB | KRANESHARES TRUST | 120,000 | $3.412M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| — | CMS ENERGY CORP | 3,000,000 | $3.39M | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| YETI | YETI HLDGS INC | 92,156 | $3.372M | 0.0% | — | — | COM | 98585X104 |
| ADEA | ADEIA INC | 138,907 | $3.338M | 0.0% | — | — | COM | 00676P107 |
| — | SOUTHERN CO | 3,000,000 | $3.332M | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ELF | E L F BEAUTY INC | 54,458 | $3.301M | 0.0% | — | — | COM | 26856L103 |
| — | NORTHERN OIL & GAS INC | 3,000,000 | $3.29M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MAT | MATTEL INC | 226,183 | $3.286M | 0.0% | — | — | COM | 577081102 |
| EYE | NATIONAL VISION HLDGS INC | 126,849 | $3.285M | 0.0% | — | — | COM | 63845R107 |
| UEC | URANIUM ENERGY CORP | 243,308 | $3.285M | 0.0% | — | — | COM | 916896103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 131,235 | $3.282M | 0.0% | — | — | COM | 74276L105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 63,383 | $3.276M | 0.0% | — | — | COM | 868459108 |
| — | IRHYTHM HOLDINGS INC | 3,000,000 | $3.273M | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| ICUI | ICU MED INC | 25,316 | $3.27M | 0.0% | — | — | COM | 44930G107 |
| ENSG | ENSIGN GROUP INC | 16,213 | $3.267M | 0.0% | — | — | COM | 29358P101 |
| — | POST HLDGS INC | 3,000,000 | $3.248M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,767 | $3.243M | 0.0% | — | — | COM | 74366E102 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.232M | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| OI | O-I GLASS INC | 307,061 | $3.227M | 0.0% | — | — | COM | 67098H104 |
| BYD | BOYD GAMING CORP | 39,081 | $3.212M | 0.0% | — | — | COM | 103304101 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $3.21M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,680 | $3.206M | 0.0% | — | — | COM | 03753U106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 154,386 | $3.202M | 0.0% | — | — | COM | 01862Q107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 36,571 | $3.181M | 0.0% | — | — | COM | 76243J105 |
| ZION | ZIONS BANCORPORATION NATL AS | 54,913 | $3.164M | 0.0% | — | — | COM | 989701107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,106 | $3.151M | 0.0% | — | — | COM | 604749101 |
| FLYW | FLYWIRE CORPORATION | 269,930 | $3.142M | 0.0% | — | — | COM VTG | 302492103 |
| ADTN | ADTRAN HOLDINGS INC | 249,706 | $3.141M | 0.0% | — | — | COM | 00486H105 |
| — | TETRA TECH INC NEW | 3,000,000 | $3.136M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| QBTS | D-WAVE QUANTUM INC | 216,748 | $3.128M | 0.0% | — | — | COM | 26740W109 |
| IWM | ISHARES TR | 12,603 | $3.126M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.114M | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | PG&E CORP | 3,000,000 | $3.106M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | TRIP COM GROUP LTD | 3,000,000 | $3.104M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,000,000 | $3.104M | 0.0% | — | — | NOTE 1/1 | 04280AAC4 |
| STN | STANTEC INC | 36,000 | $3.102M | 0.0% | — | — | COM | 85472N109 |
| OPCH | OPTION CARE HEALTH INC | 115,182 | $3.101M | 0.0% | — | — | COM NEW | 68404L201 |
| KYMR | KYMERA THERAPEUTICS INC | 37,185 | $3.097M | 0.0% | — | — | COM | 501575104 |
| NCNO | NCINO INC | 204,281 | $3.06M | 0.0% | — | — | COM | 63947X101 |
| — | NIO INC | 3,000,000 | $3.059M | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | NUTANIX INC | 3,000,000 | $3.055M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| CNM | CORE & MAIN INC | 61,758 | $3.051M | 0.0% | — | — | CL A | 21874C102 |
| LAD | LITHIA MTRS INC | 12,216 | $3.051M | 0.0% | — | — | COM | 536797103 |
| — | CHEESECAKE FACTORY INC | 3,000,000 | $3.05M | 0.0% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| TMDX | TRANSMEDICS GROUP INC | 30,618 | $3.044M | 0.0% | — | — | COM | 89377M109 |
| SLNO | SOLENO THERAPEUTICS INC | 90,907 | $3.044M | 0.0% | — | — | COM | 834203309 |
| AMG | AFFILIATED MANAGERS GROUP | 10,992 | $3.041M | 0.0% | — | — | COM | 008252108 |
| HAYW | HAYWARD HLDGS INC | 227,288 | $3.041M | 0.0% | — | — | COM | 421298100 |
| COMP | COMPASS INC | 415,929 | $3.04M | 0.0% | — | — | CL A | 20464U100 |
| PRI | PRIMERICA INC | 12,132 | $3.039M | 0.0% | — | — | COM | 74164M108 |
| DVA | DAVITA INC | 19,758 | $3.037M | 0.0% | — | — | COM | 23918K108 |
| LW | LAMB WESTON HLDGS INC | 71,696 | $3.03M | 0.0% | — | — | COM | 513272104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 204,006 | $3.023M | 0.0% | — | — | COM | 05156V102 |
| — | ITRON INC | 3,000,000 | $3.015M | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| LUMN | LUMEN TECHNOLOGIES INC | 432,951 | $3.009M | 0.0% | — | — | COM | 550241103 |
| EVER | EVERQUOTE INC | 195,082 | $3.008M | 0.0% | — | — | COM CL A | 30041R108 |
| URBN | URBAN OUTFITTERS INC | 47,478 | $3.008M | 0.0% | — | — | COM | 917047102 |
| AGO | ASSURED GUARANTY LTD | 36,898 | $3.006M | 0.0% | — | — | COM | G0585R106 |
| GSHD | GOOSEHEAD INS INC | 70,327 | $3M | 0.0% | — | — | COM CL A | 38267D109 |
| OGS | ONE GAS INC | 34,800 | $2.997M | 0.0% | — | — | COM | 68235P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 94,953 | $2.994M | 0.0% | — | — | COM | 01749D105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 201,450 | $2.99M | 0.0% | — | — | COM | 419870100 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $2.987M | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | UNITY SOFTWARE INC | 3,000,000 | $2.987M | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| WLTH | WEALTHFRONT CORP | 322,561 | $2.984M | 0.0% | — | — | COM | 947002101 |
| — | JD.COM INC | 3,000,000 | $2.983M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $2.976M | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | NIO INC | 3,000,000 | $2.966M | 0.0% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $2.965M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| PCRX | PACIRA BIOSCIENCES INC | 130,993 | $2.96M | 0.0% | — | — | COM | 695127100 |
| MHK | MOHAWK INDS INC | 30,057 | $2.959M | 0.0% | — | — | COM | 608190104 |
| SLGN | SILGAN HLDGS INC | 76,224 | $2.957M | 0.0% | — | — | COM | 827048109 |
| — | PARSONS CORP DEL | 3,000,000 | $2.952M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| WLK | WESTLAKE CORPORATION | 25,252 | $2.95M | 0.0% | — | — | COM | 960413102 |
| NJR | NEW JERSEY RES CORP | 53,512 | $2.939M | 0.0% | — | — | COM | 646025106 |
| — | AEROVIRONMENT INC | 3,000,000 | $2.936M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 130,832 | $2.935M | 0.0% | — | — | COM SHS | 10240L102 |
| — | SEA LTD | 3,000,000 | $2.933M | 0.0% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $2.933M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 86,695 | $2.925M | 0.0% | — | — | CL A | 78351F107 |
| MNDY | MONDAY COM LTD | 42,300 | $2.923M | 0.0% | — | — | SHS | M7S64H106 |
| — | PEBBLEBROOK HOTEL TR | 3,000,000 | $2.922M | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DIGITALOCEAN HLDGS INC | 3,000,000 | $2.922M | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| — | REPLIGEN CORP | 3,000,000 | $2.916M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| PRMB | PRIMO BRANDS CORPORATION | 154,672 | $2.912M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| — | UNITY SOFTWARE INC | 3,000,000 | $2.91M | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| BLBD | BLUE BIRD CORP | 51,190 | $2.907M | 0.0% | — | — | COM | 095306106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 117,296 | $2.904M | 0.0% | — | — | COM | 14888U101 |
| — | CONMED CORP | 3,000,000 | $2.904M | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| HOG | HARLEY DAVIDSON INC | 143,495 | $2.901M | 0.0% | — | — | COM | 412822108 |
| — | DATADOG INC | 3,000,000 | $2.9M | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| GPK | GRAPHIC PACKAGING HLDG CO | 291,696 | $2.899M | 0.0% | — | — | COM | 388689101 |
| IPAR | INTERPARFUMS INC | 31,808 | $2.889M | 0.0% | — | — | COM | 458334109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $2.889M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | CLEANSPARK INC | 3,000,000 | $2.889M | 0.0% | — | — | NOTE 6/1 | 18452BAC4 |
| — | MERITAGE HOMES CORP | 3,000,000 | $2.889M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.88M | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.878M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| RSI | RUSH STREET INTERACTIVE INC | 132,301 | $2.878M | 0.0% | — | — | COM | 782011100 |
| GTLB | GITLAB INC | 132,966 | $2.877M | 0.0% | — | — | CLASS A COM | 37637K108 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.873M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| OKLO | OKLO INC | 57,723 | $2.862M | 0.0% | — | — | COM CL A | 02156V109 |
| — | TELADOC HEALTH INC | 3,000,000 | $2.862M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | REDFIN CORP | 3,000,000 | $2.862M | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | INTEGER HLDGS CORP | 3,000,000 | $2.861M | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $2.855M | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | BENTLEY SYS INC | 3,000,000 | $2.845M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DROPBOX INC | 3,000,000 | $2.844M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 143,289 | $2.833M | 0.0% | — | — | COM | 04681Y103 |
| GAP | GAP INC | 116,932 | $2.83M | 0.0% | — | — | COM | 364760108 |
| BKH | BLACK HILLS CORP | 40,726 | $2.827M | 0.0% | — | — | COM | 092113109 |
| PRG | PROG HOLDINGS INC | 98,251 | $2.819M | 0.0% | — | — | COM NPV | 74319R101 |
| — | RAPID7 INC | 3,000,000 | $2.817M | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BLACKLINE INC | 3,000,000 | $2.816M | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | SHIFT4 PMTS INC | 3,000,000 | $2.813M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | AFFIRM HLDGS INC | 3,000,000 | $2.807M | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | WORKIVA INC | 3,000,000 | $2.805M | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | BLOCK INC | 3,000,000 | $2.804M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| VVV | VALVOLINE INC | 83,058 | $2.797M | 0.0% | — | — | COM | 92047W101 |
| — | ETSY INC | 3,000,000 | $2.792M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LAMR | LAMAR ADVERTISING CO | 21,945 | $2.78M | 0.0% | — | — | CL A | 512816109 |
| — | COINBASE GLOBAL INC | 3,000,000 | $2.78M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| AII | AMERICAN INTEGRITY INS GROUP | 144,157 | $2.779M | 0.0% | — | — | COM | 026948109 |
| CALX | CALIX INC | 56,608 | $2.773M | 0.0% | — | — | COM | 13100M509 |
| SYNA | SYNAPTICS INC | 39,480 | $2.765M | 0.0% | — | — | COM | 87157D109 |
| — | DEXCOM INC | 3,000,000 | $2.763M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| HAE | HAEMONETICS CORP MASS | 49,015 | $2.762M | 0.0% | — | — | COM | 405024100 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.762M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.749M | 0.0% | — | — | NOTE 6/0 | 565788AH9 |
| BBWI | BATH & BODY WORKS INC | 147,256 | $2.749M | 0.0% | — | — | COM | 070830104 |
| FCN | FTI CONSULTING INC | 15,481 | $2.737M | 0.0% | — | — | COM | 302941109 |
| — | SNAP INC | 3,000,000 | $2.731M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GLIBA | GCI LIBERTY INC | 73,753 | $2.718M | 0.0% | — | — | COM SER A | 36164V602 |
| COGT | COGENT BIOSCIENCES INC | 70,457 | $2.712M | 0.0% | — | — | COM | 19240Q201 |
| — | NUTANIX INC | 3,000,000 | $2.705M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| OC | OWENS CORNING NEW | 24,972 | $2.702M | 0.0% | — | — | COM | 690742101 |
| BILL | BILL HOLDINGS INC | 70,559 | $2.702M | 0.0% | — | — | COM | 090043100 |
| — | DRAFTKINGS INC NEW | 3,000,000 | $2.7M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| TREX | TREX INC | 73,924 | $2.692M | 0.0% | — | — | COM | 89531P105 |
| TERN | TERNS PHARMACEUTICALS INC | 50,946 | $2.686M | 0.0% | — | — | COM | 880881107 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,433 | $2.682M | 0.0% | — | — | COM NEW | 53220K504 |
| DUOL | DUOLINGO INC | 27,197 | $2.681M | 0.0% | — | — | CL A COM | 26603R106 |
| — | ETSY INC | 3,000,000 | $2.679M | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IESC | IES HOLDINGS INC | 5,617 | $2.676M | 0.0% | — | — | COM | 44951W106 |
| — | ENPHASE ENERGY INC | 3,000,000 | $2.67M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| — | BILL HOLDINGS INC | 3,000,000 | $2.664M | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| AMTM | AMENTUM HOLDINGS INC | 101,983 | $2.66M | 0.0% | — | — | COM | 023939101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 279,064 | $2.657M | 0.0% | — | — | COM | 09058V103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 152,547 | $2.656M | 0.0% | — | — | COM | N3144W105 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.646M | 0.0% | — | — | NOTE 3/0 | 565788AF3 |
| — | GLOBAL PMTS INC | 3,000,000 | $2.643M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ALV | AUTOLIV INC | 25,019 | $2.631M | 0.0% | — | — | COM | 052800109 |
| — | STRATEGY INC | 3,000,000 | $2.618M | 0.0% | — | — | NOTE 3/0 | 594972AU5 |
| RGTI | RIGETTI COMPUTING INC | 186,464 | $2.618M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| GHC | GRAHAM HLDGS CO | 2,472 | $2.614M | 0.0% | — | — | COM CL B | 384637104 |
| UNFI | UNITED NAT FOODS INC | 57,853 | $2.607M | 0.0% | — | — | COM | 911163103 |
| — | FIVE9 INC | 3,000,000 | $2.603M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| YPF | YPF SOCIEDAD ANONIMA | 56,276 | $2.601M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | SUPER MICRO COMPUTER INC | 3,000,000 | $2.6M | 0.0% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| ESGE | ISHARES INC | 57,159 | $2.599M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| TK | TEEKAY CORPORATION LTD | 212,452 | $2.594M | 0.0% | — | — | SHS | G8726T105 |
| TEM | TEMPUS AI INC | 57,114 | $2.583M | 0.0% | — | — | CL A | 88023B103 |
| SNAP | SNAP INC | 561,424 | $2.583M | 0.0% | — | — | CL A | 83304A106 |
| CIFR | CIPHER DIGITAL INC | 199,764 | $2.571M | 0.0% | — | — | COM | 17253J106 |
| — | JOBY AVIATION INC | 3,000,000 | $2.571M | 0.0% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| PZZA | PAPA JOHNS INTL INC | 79,174 | $2.566M | 0.0% | — | — | COM | 698813102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 43,327 | $2.542M | 0.0% | — | — | COM | 34984V209 |
| SLVM | SYLVAMO CORP | 60,095 | $2.538M | 0.0% | — | — | COMMON STOCK | 871332102 |
| WHR | WHIRLPOOL CORP | 46,522 | $2.508M | 0.0% | — | — | COM | 963320106 |
| CRSP | CRISPR THERAPEUTICS AG | 52,546 | $2.5M | 0.0% | — | — | NAMEN AKT | H17182108 |
| RELY | REMITLY GLOBAL INC | 159,511 | $2.5M | 0.0% | — | — | COM | 75960P104 |
| HIMS | HIMS & HERS HEALTH INC | 120,267 | $2.497M | 0.0% | — | — | COM CL A | 433000106 |
| IBP | INSTALLED BLDG PRODS INC | 9,414 | $2.496M | 0.0% | — | — | COM | 45780R101 |
| MTN | VAIL RESORTS INC | 19,419 | $2.492M | 0.0% | — | — | COM | 91879Q109 |
| — | STRATEGY INC | 3,000,000 | $2.489M | 0.0% | — | — | NOTE 12/0 | 594972AS0 |
| BRBR | BELLRING BRANDS INC | 154,599 | $2.487M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| DOCS | DOXIMITY INC | 106,223 | $2.475M | 0.0% | — | — | CL A | 26622P107 |
| GPRE | GREEN PLAINS INC | 149,998 | $2.467M | 0.0% | — | — | COM | 393222104 |
| LSTR | LANDSTAR SYS INC | 15,378 | $2.465M | 0.0% | — | — | COM | 515098101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 248,759 | $2.46M | 0.0% | — | — | COM | 42330P107 |
| CHWY | CHEWY INC | 90,710 | $2.449M | 0.0% | — | — | CL A | 16679L109 |
| CAI | CARIS LIFE SCIENCES INC | 136,334 | $2.438M | 0.0% | — | — | COM | 142152107 |
| FUTU | FUTU HLDGS LTD | 17,780 | $2.432M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| SR | SPIRE INC | 26,853 | $2.431M | 0.0% | — | — | COM | 84857L101 |
| CNR | CORE NATURAL RESOURCES INC | 23,130 | $2.422M | 0.0% | — | — | COM SHS | 218937100 |
| NHC | NATIONAL HEALTHCARE CORP | 15,145 | $2.419M | 0.0% | — | — | COM | 635906100 |
| KD | KYNDRYL HLDGS INC | 183,983 | $2.414M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | SNAP INC | 3,000,000 | $2.406M | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,029 | $2.399M | 0.0% | — | — | COM | 018581108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 43,345 | $2.397M | 0.0% | — | — | CL A COM | 71742Q106 |
| CORT | CORCEPT THERAPEUTICS INC | 59,470 | $2.397M | 0.0% | — | — | COM | 218352102 |
| BCC | BOISE CASCADE CO DEL | 31,603 | $2.397M | 0.0% | — | — | COM | 09739D100 |
| NUVL | NUVALENT INC | 23,268 | $2.384M | 0.0% | — | — | COM | 670703107 |
| TDS | TELEPHONE & DATA SYS INC | 56,571 | $2.382M | 0.0% | — | — | COM NEW | 879433829 |
| PSN | PARSONS CORP DEL | 43,920 | $2.379M | 0.0% | — | — | COM | 70202L102 |
| OFRM | ONCE UPON A FARM PBC | 145,400 | $2.377M | 0.0% | — | — | COM | 68237F108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100,902 | $2.377M | 0.0% | — | — | COM | 03969K108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 65,232 | $2.369M | 0.0% | — | — | COM | 22663K107 |
| COHU | COHU INC | 77,023 | $2.358M | 0.0% | — | — | COM | 192576106 |
| TENB | TENABLE HLDGS INC | 138,649 | $2.345M | 0.0% | — | — | COM | 88025T102 |
| TTAN | SERVICETITAN INC | 36,912 | $2.342M | 0.0% | — | — | SHS CL A | 81764X103 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,854 | $2.32M | 0.0% | — | — | COM | 42328H109 |
| AZTA | AZENTA INC | 109,372 | $2.311M | 0.0% | — | — | COM | 114340102 |
| LQDA | LIQUIDIA CORPORATION | 61,019 | $2.303M | 0.0% | — | — | COM NEW | 53635D202 |
| AEIS | ADVANCED ENERGY INDS | 7,134 | $2.302M | 0.0% | — | — | COM | 007973100 |
| AL | AIR LEASE CORP | 35,279 | $2.291M | 0.0% | — | — | CL A | 00912X302 |
| SXI | STANDEX INTL CORP | 8,981 | $2.289M | 0.0% | — | — | COM | 854231107 |
| HLI | HOULIHAN LOKEY INC | 15,922 | $2.287M | 0.0% | — | — | CL A | 441593100 |
| PPTA | PERPETUA RESOURCES CORP | 81,108 | $2.281M | 0.0% | — | — | COM | 714266103 |
| BOX | BOX INC | 96,259 | $2.276M | 0.0% | — | — | CL A | 10316T104 |
| PENN | PENN ENTERTAINMENT INC | 151,292 | $2.274M | 0.0% | — | — | COM | 707569109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,852 | $2.264M | 0.0% | — | — | COM | 808625107 |
| BLFS | BIOLIFE SOLUTIONS INC | 118,645 | $2.264M | 0.0% | — | — | COM NEW | 09062W204 |
| MICC | MAGNUM ICE CREAM CO NV | 154,496 | $2.263M | 0.0% | — | — | ORD SHS | N5505D105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 56,945 | $2.262M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| CWEN | CLEARWAY ENERGY INC | 57,200 | $2.247M | 0.0% | — | — | CL C | 18539C204 |
| SKYW | SKYWEST INC | 24,402 | $2.241M | 0.0% | — | — | COM | 830879102 |
| IMAX | IMAX CORP | 58,875 | $2.238M | 0.0% | — | — | COM | 45245E109 |
| INBK | FIRST INTERNET BANCORP | 109,716 | $2.236M | 0.0% | — | — | COM | 320557101 |
| LEVI | LEVI STRAUSS & CO NEW | 120,517 | $2.228M | 0.0% | — | — | CL A COM STK | 52736R102 |
| GATX | GATX CORP | 13,034 | $2.225M | 0.0% | — | — | COM | 361448103 |
| TLTE | FLEXSHARES TR | 33,057 | $2.222M | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| FXI | ISHARES TR | 61,700 | $2.215M | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| MGNI | MAGNITE INC | 185,470 | $2.203M | 0.0% | — | — | COM | 55955D100 |
| LOAR | LOAR HOLDINGS INC | 38,285 | $2.193M | 0.0% | — | — | COM SHS | 53947R105 |
| LYFT | LYFT INC | 164,842 | $2.192M | 0.0% | — | — | CL A COM | 55087P104 |
| VKTX | VIKING THERAPEUTICS INC | 67,128 | $2.184M | 0.0% | — | — | COM | 92686J106 |
| CVLT | COMMVAULT SYS INC | 28,037 | $2.184M | 0.0% | — | — | COM | 204166102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 77,759 | $2.178M | 0.0% | — | — | COM | 413197104 |
| HLF | HERBALIFE LTD | 147,845 | $2.176M | 0.0% | — | — | COM SHS | G4412G101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,013 | $2.166M | 0.0% | — | — | COM | 913915104 |
| METC | RAMACO RES INC | 139,781 | $2.161M | 0.0% | — | — | COM CL A | 75134P600 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77,203 | $2.142M | 0.0% | — | — | COM | 46269C102 |
| REAL | THE REALREAL INC | 234,868 | $2.133M | 0.0% | — | — | COM | 88339P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 251,939 | $2.129M | 0.0% | — | — | COM | 185899101 |
| — | UPSTART HLDGS INC | 3,000,000 | $2.122M | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| MCY | MERCURY GENL CORP NEW | 23,978 | $2.114M | 0.0% | — | — | COM | 589400100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 598,159 | $2.1M | 0.0% | — | — | COM CL A | 46333X108 |
| DIOD | DIODES INC | 30,674 | $2.094M | 0.0% | — | — | COM | 254543101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 68,065 | $2.075M | 0.0% | — | — | COM | 45579U109 |
| VNOM | VIPER ENERGY INC | 44,147 | $2.074M | 0.0% | — | — | CL A | 64361Q101 |
| TU | TELUS CORPORATION | 161,448 | $2.068M | 0.0% | — | — | COM | 87971M103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 75,749 | $2.057M | 0.0% | — | — | CL A | 22284P105 |
| FTRE | FORTREA HLDGS INC | 217,602 | $2.05M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| GNL | GLOBAL NET LEASE INC | 218,541 | $2.046M | 0.0% | — | — | COM NEW | 379378201 |
| FOLD | AMICUS THERAPEUTIC | 140,812 | $2.036M | 0.0% | — | — | COM | 03152W109 |
| ASTH | ASTRANA HEALTH INC | 82,978 | $2.035M | 0.0% | — | — | COM NEW | 03763A207 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 165,931 | $2.034M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| LEA | LEAR CORP | 16,746 | $2.028M | 0.0% | — | — | COM NEW | 521865204 |
| MMS | MAXIMUS INC | 31,534 | $2.021M | 0.0% | — | — | COM | 577933104 |
| CC | CHEMOURS CO | 91,684 | $2.02M | 0.0% | — | — | COM | 163851108 |
| CELC | CELCUITY INC | 17,645 | $2.014M | 0.0% | — | — | COM | 15102K100 |
| RLI | RLI CORP | 35,297 | $2.013M | 0.0% | — | — | COM | 749607107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 126,173 | $2.009M | 0.0% | — | — | CL A | 98956A105 |
| ACLX | ARCELLX INC | 17,434 | $2.002M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| MORN | MORNINGSTAR INC | 11,840 | $2.002M | 0.0% | — | — | COM | 617700109 |
| LIF | LIFE360 INC | 48,838 | $1.994M | 0.0% | — | — | COM | 532206109 |
| PATH | UIPATH INC | 179,572 | $1.993M | 0.0% | — | — | CL A | 90364P105 |
| CHE | CHEMED CORP NEW | 5,259 | $1.987M | 0.0% | — | — | COM | 16359R103 |
| MDU | MDU RES GROUP INC | 95,823 | $1.985M | 0.0% | — | — | COM | 552690109 |
| QADRU | QDRO ACQUISITION CORP | 200,000 | $1.982M | 0.0% | — | — | UNIT 01/28/2031 | G7310E128 |
| NEO | NEOGENOMICS INC | 266,291 | $1.976M | 0.0% | — | — | COM NEW | 64049M209 |
| SLG | SL GREEN RLTY CORP | 53,294 | $1.969M | 0.0% | — | — | COM | 78440X887 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 420,579 | $1.968M | 0.0% | — | — | COM | 683712103 |
| GLXY | GALAXY DIGITAL INC. | 106,539 | $1.966M | 0.0% | — | — | CL A | 36317J209 |
| PHR | PHREESIA INC | 234,416 | $1.964M | 0.0% | — | — | COM | 71944F106 |
| SIG | SIGNET JEWELERS LIMITED | 23,087 | $1.954M | 0.0% | — | — | SHS | G81276100 |
| DSGX | DESCARTES SYS GROUP INC | 27,200 | $1.942M | 0.0% | — | — | COM | 249906108 |
| IBRX | IMMUNITYBIO INC | 252,348 | $1.936M | 0.0% | — | — | COM | 45256X103 |
| MAGN | MAGNERA CORP | 202,888 | $1.929M | 0.0% | — | — | COM SHS | 55939A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 205,841 | $1.929M | 0.0% | — | — | COM | 252784301 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 35,418 | $1.927M | 0.0% | — | — | COM | 10948W103 |
| RLJ | RLJ LODGING TR | 259,224 | $1.923M | 0.0% | — | — | COM | 74965L101 |
| XPOF | XPONENTIAL FITNESS INC | 315,437 | $1.899M | 0.0% | — | — | COM CL A | 98422X101 |
| STRL | STERLING INFRASTRUCTURE INC | 4,656 | $1.896M | 0.0% | — | — | COM | 859241101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,219 | $1.88M | 0.0% | — | — | COM | 03823U102 |
| KOD | KODIAK SCIENCES INC | 49,259 | $1.878M | 0.0% | — | — | COM | 50015M109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,146 | $1.877M | 0.0% | — | — | COM | 020764106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 22,310 | $1.872M | 0.0% | — | — | COM | 252828108 |
| OIS | OIL STS INTL INC | 160,815 | $1.872M | 0.0% | — | — | COM | 678026105 |
| NAVI | NAVIENT CORPORATION | 227,330 | $1.86M | 0.0% | — | — | COM | 63938C108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,747 | $1.856M | 0.0% | — | — | COM | 80706P103 |
| FTDR | FRONTDOOR INC | 34,787 | $1.839M | 0.0% | — | — | COM | 35905A109 |
| GTX | GARRETT MOTION INC | 101,138 | $1.838M | 0.0% | — | — | COM | 366505105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 203,362 | $1.832M | 0.0% | — | — | COM | 867892101 |
| YELP | YELP INC | 73,943 | $1.829M | 0.0% | — | — | CL A | 985817105 |
| ATEC | ALPHATEC HLDGS INC | 167,874 | $1.826M | 0.0% | — | — | COM NEW | 02081G201 |
| CGON | CG ONCOLOGY INC | 26,840 | $1.817M | 0.0% | — | — | COM | 156944100 |
| MYGN | MYRIAD GENETICS INC | 402,518 | $1.811M | 0.0% | — | — | COM | 62855J104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 59,575 | $1.811M | 0.0% | — | — | COM NEW | 14070B309 |
| DX | DYNEX CAP INC | 141,914 | $1.811M | 0.0% | — | — | COM | 26817Q886 |
| CRC | CALIFORNIA RES CORP | 26,094 | $1.806M | 0.0% | — | — | COM STOCK | 13057Q305 |
| HRB | BLOCK H & R INC | 56,903 | $1.806M | 0.0% | — | — | COM | 093671105 |
| PUMP | PROPETRO HLDG CORP | 124,924 | $1.8M | 0.0% | — | — | COM | 74347M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,921 | $1.8M | 0.0% | — | — | COM | 04247X102 |
| VYX | NCR VOYIX CORPORATION | 283,470 | $1.794M | 0.0% | — | — | COM | 62886E108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 308,546 | $1.79M | 0.0% | — | — | COM | 98422E103 |
| FSV | FIRSTSERVICE CORP NEW | 12,888 | $1.787M | 0.0% | — | — | COM | 33767E202 |
| THO | THOR INDS INC | 22,287 | $1.781M | 0.0% | — | — | COM | 885160101 |
| ZD | ZIFF DAVIS INC | 42,284 | $1.774M | 0.0% | — | — | COM | 48123V102 |
| CSR | CENTERSPACE | 30,854 | $1.773M | 0.0% | — | — | COM | 15202L107 |
| VCEL | VERICEL CORP | 55,051 | $1.771M | 0.0% | — | — | COM | 92346J108 |
| REXR | REXFORD INDL RLTY INC | 54,084 | $1.77M | 0.0% | — | — | COM | 76169C100 |
| GSAT | GLOBALSTAR INC | 26,595 | $1.766M | 0.0% | — | — | COM NEW | 378973507 |
| VVX | V2X INC | 25,629 | $1.756M | 0.0% | — | — | COM | 92242T101 |
| CPB | THE CAMPBELLS COMPANY | 78,332 | $1.744M | 0.0% | — | — | COM | 134429109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,503 | $1.74M | 0.0% | — | — | SHS | G6331P104 |
| MLYS | MINERALYS THERAPEUTICS INC | 64,138 | $1.737M | 0.0% | — | — | COM | 603170101 |
| PRVA | PRIVIA HEALTH GROUP INC | 84,310 | $1.734M | 0.0% | — | — | COM | 74276R102 |
| HP | HELMERICH & PAYNE INC | 48,079 | $1.732M | 0.0% | — | — | COM | 423452101 |
| APGE | APOGEE THERAPEUTICS INC | 20,456 | $1.722M | 0.0% | — | — | COM | 03770N101 |
| VFC | V F CORP | 101,137 | $1.718M | 0.0% | — | — | COM | 918204108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,920 | $1.712M | 0.0% | — | — | COM | 22410J106 |
| ETSY | ETSY INC | 34,218 | $1.71M | 0.0% | — | — | COM | 29786A106 |
| TRIP | TRIPADVISOR INC | 160,166 | $1.707M | 0.0% | — | — | COM | 896945201 |
| CDNA | CAREDX INC | 98,317 | $1.707M | 0.0% | — | — | COM | 14167L103 |
| SYM | SYMBOTIC INC | 32,000 | $1.702M | 0.0% | — | — | CLASS A COM | 87151X101 |
| DBI | DESIGNER BRANDS INC | 296,801 | $1.689M | 0.0% | — | — | CL A | 250565108 |
| MLAB | MESA LABS INC | 19,006 | $1.681M | 0.0% | — | — | COM | 59064R109 |
| ALK | ALASKA AIR GROUP INC | 45,662 | $1.679M | 0.0% | — | — | COM | 011659109 |
| MTH | MERITAGE HOMES CORP | 27,145 | $1.679M | 0.0% | — | — | COM | 59001A102 |
| NUTX | NUTEX HEALTH INC | 17,640 | $1.677M | 0.0% | — | — | COM | 67079U306 |
| HROW | HARROW INC | 47,535 | $1.676M | 0.0% | — | — | COM | 415858109 |
| SGRY | SURGERY PARTNERS INC | 140,366 | $1.673M | 0.0% | — | — | COM | 86881A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133,968 | $1.665M | 0.0% | — | — | COM STK CL A | 03168L105 |
| NUS | NU SKIN ENTERPRISES INC | 228,700 | $1.665M | 0.0% | — | — | CL A | 67018T105 |
| NVRI | ENVIRI CORP | 84,834 | $1.664M | 0.0% | — | — | COM | 415864107 |
| ZYME | ZYMEWORKS INC | 66,106 | $1.655M | 0.0% | — | — | COM | 98985Y108 |
| APEI | AMERICAN PUB ED INC | 28,892 | $1.643M | 0.0% | — | — | COM | 02913V103 |
| CAR | AVIS BUDGET GROUP INC | 11,236 | $1.639M | 0.0% | — | — | COM | 053774105 |
| POST | POST HLDGS INC | 16,561 | $1.637M | 0.0% | — | — | COM | 737446104 |
| TWST | TWIST BIOSCIENCE CORP | 34,401 | $1.635M | 0.0% | — | — | COM | 90184D100 |
| EYPT | EYEPOINT INC | 126,705 | $1.633M | 0.0% | — | — | COM NEW | 30233G209 |
| NVAX | NOVAVAX INC | 200,216 | $1.63M | 0.0% | — | — | COM NEW | 670002401 |
| NRDS | NERDWALLET INC | 156,936 | $1.629M | 0.0% | — | — | COM CL A | 64082B102 |
| CAL | CALERES INC | 154,400 | $1.627M | 0.0% | — | — | COM | 129500104 |
| FPS | FORGENT POWER SOLUTIONS INC | 55,500 | $1.624M | 0.0% | — | — | COM SHS CL A | 34631F102 |
| NUVB | NUVATION BIO INC | 378,157 | $1.622M | 0.0% | — | — | COM CL A | 67080N101 |
| WSC | WILLSCOT HLDGS CORP | 93,429 | $1.622M | 0.0% | — | — | COM CL A | 971378104 |
| AMKR | AMKOR TECHNOLOGY INC | 35,972 | $1.62M | 0.0% | — | — | COM | 031652100 |
| RLAY | RELAY THERAPEUTICS INC | 162,236 | $1.614M | 0.0% | — | — | COM | 75943R102 |
| ARW | ARROW ELECTRS INC | 11,221 | $1.609M | 0.0% | — | — | COM | 042735100 |
| TRVI | TREVI THERAPEUTICS INC | 134,731 | $1.607M | 0.0% | — | — | COM | 89532M101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,227 | $1.607M | 0.0% | — | — | COM | 02553E106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 61,364 | $1.603M | 0.0% | — | — | COM | 87357P100 |
| IVZ | INVESCO LTD | 65,865 | $1.6M | 0.0% | — | — | SHS | G491BT108 |
| KNF | KNIFE RIVER CORP | 19,545 | $1.596M | 0.0% | — | — | COMMON STOCK | 498894104 |
| ERAS | ERASCA INC | 98,609 | $1.595M | 0.0% | — | — | COM | 29479A108 |
| XMTR | XOMETRY INC | 38,953 | $1.591M | 0.0% | — | — | CLASS A COM | 98423F109 |
| BTU | PEABODY ENGR CORP | 48,250 | $1.59M | 0.0% | — | — | COM | 704551100 |
| PRDO | PERDOCEO ED CORP | 42,717 | $1.589M | 0.0% | — | — | COM | 71363P106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,791 | $1.588M | 0.0% | — | — | COM | 74112D101 |
| DCH | DAUCH CORP | 267,764 | $1.588M | 0.0% | — | — | COM | 024061103 |
| SCSC | SCANSOURCE INC | 43,588 | $1.582M | 0.0% | — | — | COM | 806037107 |
| DNLI | DENALI THERAPEUTICS INC | 82,357 | $1.581M | 0.0% | — | — | COM | 24823R105 |
| STRA | STRATEGIC ED INC | 18,971 | $1.574M | 0.0% | — | — | COM | 86272C103 |
| XHR | XENIA HOTELS & RESORTS INC | 105,487 | $1.564M | 0.0% | — | — | COM | 984017103 |
| PSMT | PRICESMART INC | 10,380 | $1.562M | 0.0% | — | — | COM | 741511109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 557,617 | $1.561M | 0.0% | — | — | COM | 55933J203 |
| UVE | UNIVERSAL INS HLDGS INC | 45,633 | $1.559M | 0.0% | — | — | COM | 91359V107 |
| STOK | STOKE THERAPEUTICS INC | 47,859 | $1.558M | 0.0% | — | — | COM | 86150R107 |
| ZUMZ | ZUMIEZ INC | 69,693 | $1.544M | 0.0% | — | — | COM | 989817101 |
| FAF | FIRST AMERN FINL CORP | 25,592 | $1.543M | 0.0% | — | — | COM | 31847R102 |
| ANAB | ANAPTYSBIO INC | 27,619 | $1.532M | 0.0% | — | — | COM | 032724106 |
| MIAX | MIAMI INTL HLDGS INC | 39,345 | $1.531M | 0.0% | — | — | COM | 59356Q108 |
| HRI | HERC HLDGS INC | 15,362 | $1.529M | 0.0% | — | — | COM | 42704L104 |
| VICR | VICOR CORP | 9,477 | $1.526M | 0.0% | — | — | COM | 925815102 |
| GOGO | GOGO INC | 378,624 | $1.522M | 0.0% | — | — | COM | 38046C109 |
| SHOO | MADDEN STEVEN LTD | 44,865 | $1.522M | 0.0% | — | — | COM | 556269108 |
| SIGI | SELECTIVE INS GROUP INC | 20,184 | $1.522M | 0.0% | — | — | COM | 816300107 |
| VSAT | VIASAT INC | 33,171 | $1.519M | 0.0% | — | — | COM | 92552V100 |
| NSIT | INSIGHT ENTERPRISES INC | 22,667 | $1.519M | 0.0% | — | — | COM | 45765U103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 70,432 | $1.511M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| ADMA | ADMA BIOLOGICS INC | 165,383 | $1.49M | 0.0% | — | — | COM | 000899104 |
| CALM | CAL MAINE FOODS INC | 18,794 | $1.488M | 0.0% | — | — | COM NEW | 128030202 |
| CMRE | COSTAMARE INC | 87,969 | $1.487M | 0.0% | — | — | SHS | Y1771G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,063 | $1.484M | 0.0% | — | — | COM | 109194100 |
| VCYT | VERACYTE INC | 45,882 | $1.478M | 0.0% | — | — | COM | 92337F107 |
| HR | HEALTHCARE RLTY TR | 86,196 | $1.464M | 0.0% | — | — | CL A COM | 42226K105 |
| INDI | INDIE SEMICONDUCTOR INC | 454,609 | $1.464M | 0.0% | — | — | CLASS A COM | 45569U101 |
| PRM | PERIMETER SOLUTIONS INC | 59,782 | $1.46M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| LNC | LINCOLN NATL CORP IND | 41,102 | $1.459M | 0.0% | — | — | COM | 534187109 |
| LGN | LEGENCE CORP | 25,810 | $1.457M | 0.0% | — | — | CL A | 52476L109 |
| CBL | CBL & ASSOC PPTYS INC | 37,831 | $1.454M | 0.0% | — | — | COMMON STOCK | 124830878 |
| DOLE | DOLE PLC | 101,429 | $1.449M | 0.0% | — | — | ORD SHS | G27907107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 217,810 | $1.446M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,979 | $1.432M | 0.0% | — | — | COM | 45166A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,453 | $1.431M | 0.0% | — | — | CL A | 55825T103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 74,674 | $1.427M | 0.0% | — | — | COM | G3398L118 |
| AVA | AVISTA CORP | 35,356 | $1.419M | 0.0% | — | — | COM | 05379B107 |
| MIDD | MIDDLEBY CORP | 10,665 | $1.414M | 0.0% | — | — | COM | 596278101 |
| SHAK | SHAKE SHACK INC | 15,911 | $1.408M | 0.0% | — | — | CL A | 819047101 |
| CCOI | COGENT COMM HOLDINGS INC | 74,454 | $1.403M | 0.0% | — | — | COM NEW | 19239V302 |
| TEX | TEREX CORP NEW | 23,649 | $1.398M | 0.0% | — | — | COM | 880779103 |
| KTB | KONTOOR BRANDS INC | 19,860 | $1.396M | 0.0% | — | — | COM | 50050N103 |
| SNEX | STONEX GROUP INC | 17,185 | $1.386M | 0.0% | — | — | COM | 861896108 |
| VNDA | VANDA PHARMACEUTICALS INC | 200,463 | $1.385M | 0.0% | — | — | COM | 921659108 |
| CWEN/A | CLEARWAY ENERGY INC | 35,273 | $1.382M | 0.0% | — | — | CL A | 18539C105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 35,358 | $1.378M | 0.0% | — | — | COM | 34964C106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 70,244 | $1.374M | 0.0% | — | — | COM | 92790C104 |
| ACMR | ACM RESH INC | 34,700 | $1.365M | 0.0% | — | — | COM CL A | 00108J109 |
| VISN | VISTANCE NETWORKS INC | 74,939 | $1.364M | 0.0% | — | — | COM | 20337X109 |
| BEAM | BEAM THERAPEUTICS INC | 57,217 | $1.363M | 0.0% | — | — | COM | 07373V105 |
| HNRG | HALLADOR ENERGY COMPANY | 83,651 | $1.362M | 0.0% | — | — | COM | 40609P105 |
| ARDT | ARDENT HEALTH INC | 158,676 | $1.358M | 0.0% | — | — | COM | 03980N107 |
| SSRM | SSR MINING IN | 46,331 | $1.357M | 0.0% | — | — | COM | 784730103 |
| WRLD | WORLD ACCEP CORPORATION | 10,021 | $1.353M | 0.0% | — | — | COM | 981419104 |
| OLN | OLIN CORP | 45,516 | $1.353M | 0.0% | — | — | COM PAR $1 | 680665205 |
| AWR | AMER STATES WTR CO | 17,861 | $1.351M | 0.0% | — | — | COM | 029899101 |
| WU | WESTERN UN CO | 154,629 | $1.35M | 0.0% | — | — | COM | 959802109 |
| RUN | SUNRUN INC | 99,533 | $1.35M | 0.0% | — | — | COM | 86771W105 |
| KRG | KITE REALTY GROUP TRUST | 54,884 | $1.347M | 0.0% | — | — | COM NEW | 49803T300 |
| APPF | APPFOLIO INC | 8,516 | $1.344M | 0.0% | — | — | COM CL A | 03783C100 |
| SYRE | SPYRE THERAPEUTICS INC | 26,523 | $1.338M | 0.0% | — | — | COM NEW | 00773J202 |
| ARCB | ARCBEST CORP | 13,557 | $1.333M | 0.0% | — | — | COM | 03937C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 208,618 | $1.333M | 0.0% | — | — | COM | 74587V107 |
| GOLD | GOLD COM INC | 33,130 | $1.328M | 0.0% | — | — | COM | 00181T107 |
| AAP | ADVANCE AUTO PARTS INC | 25,113 | $1.325M | 0.0% | — | — | COM | 00751Y106 |
| NNN | NNN REIT INC | 31,465 | $1.322M | 0.0% | — | — | COM | 637417106 |
| CPK | CHESAPEAKE UTILS CORP | 10,452 | $1.321M | 0.0% | — | — | COM | 165303108 |
| BCPC | BALCHEM CORP | 7,743 | $1.312M | 0.0% | — | — | COM | 057665200 |
| MGEE | MGE ENERGY INC | 16,971 | $1.312M | 0.0% | — | — | COM | 55277P104 |
| EMCS | DBX ETF TR | 35,286 | $1.311M | 0.0% | — | — | XTRACKERS MSCI E | 233051226 |
| KOP | KOPPERS HOLDINGS INC | 33,744 | $1.305M | 0.0% | — | — | COM | 50060P106 |
| GTLS | CHART INDS INC | 6,310 | $1.305M | 0.0% | — | — | COM | 16115Q308 |
| PLUS | EPLUS INC | 17,322 | $1.303M | 0.0% | — | — | COM | 294268107 |
| SHC | SOTERA HEALTH CO | 90,678 | $1.3M | 0.0% | — | — | COM | 83601L102 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,359 | $1.297M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SLM | SLM CORP | 60,555 | $1.296M | 0.0% | — | — | COM | 78442P106 |
| FLR | FLUOR CORP | 27,772 | $1.296M | 0.0% | — | — | COM | 343412102 |
| OTTR | OTTER TAIL CORP | 14,751 | $1.295M | 0.0% | — | — | COM | 689648103 |
| REX | REX AMERICAN RES CORP | 28,327 | $1.291M | 0.0% | — | — | COM | 761624105 |
| BXC | BLUELINX HLDGS INC | 23,816 | $1.29M | 0.0% | — | — | COM NEW | 09624H208 |
| PHIN | PHINIA INC | 18,831 | $1.289M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| RH | RH | 9,210 | $1.288M | 0.0% | — | — | COM | 74967X103 |
| ITHA | ITHAX ACQUISITION CORP III | 130,000 | $1.287M | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| HCI | HCI GROUP INC | 8,307 | $1.284M | 0.0% | — | — | COM | 40416E103 |
| MASI | MASIMO CORP | 7,189 | $1.279M | 0.0% | — | — | COM | 574795100 |
| RCUS | ARCUS BIOSCIENCES INC | 59,197 | $1.279M | 0.0% | — | — | COM | 03969F109 |
| ATKR | ATKORE INC | 21,675 | $1.277M | 0.0% | — | — | COM | 047649108 |
| TYRA | TYRA BIOSCIENCES INC | 33,258 | $1.274M | 0.0% | — | — | COM | 90240B106 |
| IMVT | IMMUNOVANT INC | 51,022 | $1.267M | 0.0% | — | — | COM | 45258J102 |
| RRC | RANGE RES CORP | 27,832 | $1.257M | 0.0% | — | — | COM | 75281A109 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,430 | $1.256M | 0.0% | — | — | COM | 440327104 |
| ICL | ICL GROUP LTD | 244,407 | $1.253M | 0.0% | — | — | SHS | M53213100 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,088 | $1.248M | 0.0% | — | — | COM CL A | 83418M103 |
| DYN | DYNE THERAPEUTICS INC | 68,571 | $1.243M | 0.0% | — | — | COM | 26818M108 |
| SAM | BOSTON BEER INC | 5,389 | $1.242M | 0.0% | — | — | CL A | 100557107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 206,366 | $1.234M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| GPGI | GPGI INC | 72,143 | $1.234M | 0.0% | — | — | COM CL A | 20459V105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,407 | $1.233M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| COCO | VITA COCO CO INC | 25,725 | $1.232M | 0.0% | — | — | COM | 92846Q107 |
| BL | BLACKLINE INC | 33,240 | $1.23M | 0.0% | — | — | COM | 09239B109 |
| DV | DOUBLEVERIFY HLDGS INC | 129,460 | $1.23M | 0.0% | — | — | COM | 25862V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 186,335 | $1.226M | 0.0% | — | — | CL A | 82489W107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 74,197 | $1.221M | 0.0% | — | — | COM | 61225M102 |
| CPNG | COUPANG INC | 64,640 | $1.22M | 0.0% | — | — | CL A | 22266T109 |
| XRAY | DENTSPLY SIRONA INC | 104,863 | $1.216M | 0.0% | — | — | COM | 24906P109 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,752 | $1.213M | 0.0% | — | — | COM | 130788102 |
| POWI | POWER INTEGRATIONS INC | 23,483 | $1.202M | 0.0% | — | — | COM | 739276103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,444 | $1.197M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,242 | $1.194M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| NPKI | NPK INTERNATIONAL INC | 82,388 | $1.194M | 0.0% | — | — | COM SHS | 651718504 |
| MDXG | MIMEDX GROUP INC | 302,050 | $1.193M | 0.0% | — | — | COM | 602496101 |
| BBAR | BANCO BBVA ARGENTINA S A | 74,184 | $1.191M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| CACC | CREDIT ACCEP CORP MICH | 2,807 | $1.189M | 0.0% | — | — | COM | 225310101 |
| SMMT | SUMMIT THERAPEUTICS INC | 62,535 | $1.186M | 0.0% | — | — | COM | 86627T108 |
| FULC | FULCRUM THERAPEUTICS INC | 154,435 | $1.185M | 0.0% | — | — | COM | 359616109 |
| TSHA | TAYSHA GENE THERAPIES INC | 263,332 | $1.177M | 0.0% | — | — | COM SHS | 877619106 |
| OUST | OUSTER INC | 63,652 | $1.169M | 0.0% | — | — | COM NEW | 68989M202 |
| GRAL | GRAIL INC | 22,521 | $1.164M | 0.0% | — | — | COM | 384747101 |
| RRR | RED ROCK RESORTS INC | 21,786 | $1.163M | 0.0% | — | — | CL A | 75700L108 |
| ADT | ADT INC DEL | 176,834 | $1.162M | 0.0% | — | — | COM | 00090Q103 |
| MHO | M/I HOMES INC | 9,480 | $1.161M | 0.0% | — | — | COM | 55305B101 |
| MMI | MARCUS & MILLICHAP INC | 43,652 | $1.161M | 0.0% | — | — | COM | 566324109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 279,287 | $1.159M | 0.0% | — | — | COM | 03843E104 |
| ONDS | ONDAS INC | 127,055 | $1.149M | 0.0% | — | — | COM NEW | 68236H204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 134,564 | $1.146M | 0.0% | — | — | COM | 88162F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,612 | $1.145M | 0.0% | — | — | COM | 803607100 |
| CSGS | CSG SYS INTL INC | 14,246 | $1.139M | 0.0% | — | — | COM | 126349109 |
| ACA | ARCOSA INC | 10,701 | $1.136M | 0.0% | — | — | COM | 039653100 |
| WDFC | WD 40 CO | 5,558 | $1.133M | 0.0% | — | — | COM | 929236107 |
| FUL | FULLER H B CO | 18,309 | $1.129M | 0.0% | — | — | COM | 359694106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,684 | $1.127M | 0.0% | — | — | COM | 58502B106 |
| AMRC | AMERESCO INC | 44,146 | $1.126M | 0.0% | — | — | CL A | 02361E108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 185,321 | $1.121M | 0.0% | — | — | COM CL A | 30049H102 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 32,337 | $1.119M | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| LOVE | LOVESAC COMPANY | 75,710 | $1.118M | 0.0% | — | — | COM | 54738L109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 28,415 | $1.114M | 0.0% | — | — | COM | 29337E102 |
| CXW | CORECIVIC INC | 58,592 | $1.108M | 0.0% | — | — | COM | 21871N101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 173,863 | $1.108M | 0.0% | — | — | COM | 53228F101 |
| KEX | KIRBY CORP | 8,329 | $1.107M | 0.0% | — | — | COM | 497266106 |
| WNC | WABASH NATL CORP | 128,131 | $1.104M | 0.0% | — | — | COM | 929566107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,195 | $1.104M | 0.0% | — | — | COM | 00404A109 |
| SKY | CHAMPION HOMES INC | 14,803 | $1.101M | 0.0% | — | — | COM | 830830105 |
| YEXT | YEXT INC | 286,623 | $1.101M | 0.0% | — | — | COM | 98585N106 |
| RM | REGIONAL MGMT CORP | 34,066 | $1.099M | 0.0% | — | — | COM | 75902K106 |
| JOE | ST JOE CO | 17,434 | $1.095M | 0.0% | — | — | COM | 790148100 |
| VLY | VALLEY NATL BANCORP | 88,878 | $1.091M | 0.0% | — | — | COM | 919794107 |
| APOG | APOGEE ENTERPRISES INC | 32,403 | $1.087M | 0.0% | — | — | COM | 037598109 |
| CNX | CNX RES CORP | 28,190 | $1.087M | 0.0% | — | — | COM | 12653C108 |
| CALY | CALLAWAY GOLF CO | 78,201 | $1.085M | 0.0% | — | — | COM | 131193104 |
| INSP | INSPIRE MED SYS INC | 21,023 | $1.084M | 0.0% | — | — | COM | 457730109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 72,703 | $1.084M | 0.0% | — | — | COM | 68062P106 |
| HYMC | HYCROFT MINING HOLDING CORP | 30,785 | $1.084M | 0.0% | — | — | CL A NEW | 44862P208 |
| AIOT | POWERFLEET INC | 351,555 | $1.083M | 0.0% | — | — | COM | 73931J109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,109 | $1.082M | 0.0% | — | — | COM NEW | 15117B202 |
| ORGO | ORGANOGENESIS HLDGS INC | 456,367 | $1.082M | 0.0% | — | — | COM | 68621F102 |
| GNTX | GENTEX CORP | 49,420 | $1.08M | 0.0% | — | — | COM | 371901109 |
| IMNM | IMMUNOME INC | 48,983 | $1.071M | 0.0% | — | — | COM | 45257U108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,846 | $1.071M | 0.0% | — | — | COM | 87164F105 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,295 | $1.063M | 0.0% | — | — | COM | 78573L106 |
| CMPX | COMPASS THERAPEUTICS INC | 200,279 | $1.059M | 0.0% | — | — | COM | 20454B104 |
| SPSC | SPS COMM INC | 19,007 | $1.058M | 0.0% | — | — | COM | 78463M107 |
| KRC | KILROY REALTY CORP | 37,466 | $1.057M | 0.0% | — | — | COM | 49427F108 |
| SBH | SALLY BEAUTY HLDGS INC | 76,154 | $1.055M | 0.0% | — | — | COM | 79546E104 |
| FOR | FORESTAR GROUP INC | 42,973 | $1.05M | 0.0% | — | — | COM | 346232101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 38,758 | $1.048M | 0.0% | — | — | COM | 766559702 |
| JBI | JANUS INTERNATIONAL GROUP IN | 202,937 | $1.045M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,868 | $1.045M | 0.0% | — | — | COM | 29089Q105 |
| CBT | CABOT CORP | 13,872 | $1.045M | 0.0% | — | — | COM | 127055101 |
| ACIW | ACI WORLDWIDE INC | 25,473 | $1.045M | 0.0% | — | — | COM | 004498101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,136 | $1.044M | 0.0% | — | — | COM | 29415F104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 34,317 | $1.039M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,709 | $1.038M | 0.0% | — | — | COM | 120076104 |
| ALRM | ALARM COM HLDGS INC | 24,023 | $1.038M | 0.0% | — | — | COM | 011642105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 32,896 | $1.036M | 0.0% | — | — | COM | 28036F105 |
| JOBY | JOBY AVIATION INC | 124,725 | $1.03M | 0.0% | — | — | COMMON STOCK | G65163100 |
| PAR | PAR TECHNOLOGY CORP | 77,204 | $1.029M | 0.0% | — | — | COM | 698884103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 38,323 | $1.027M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| DEI | DOUGLAS EMMETT INC | 108,572 | $1.023M | 0.0% | — | — | COM | 25960P109 |
| ALNT | ALLIENT INC | 17,100 | $1.01M | 0.0% | — | — | COM | 019330109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,167 | $1.01M | 0.0% | — | — | COM | 043436104 |
| KRSP | RICE ACQUISITION CORP 3 | 97,839 | $1.009M | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,336 | $1.008M | 0.0% | — | — | COM | 981811102 |
| UWMC | UWM HOLDINGS CORPORATION | 278,290 | $1.007M | 0.0% | — | — | COM CL A | 91823B109 |
| AXTA | AXALTA COATING SYS LTD | 36,282 | $1.005M | 0.0% | — | — | COM | G0750C108 |
| BKE | BUCKLE INC | 19,944 | $1.004M | 0.0% | — | — | COM | 118440106 |
| SVV | SAVERS VALUE VLG INC | 134,950 | $1.004M | 0.0% | — | — | COM | 80517M109 |
| ONON | ON HLDG AG | 29,506 | $1.004M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 72,061 | $1.002M | 0.0% | — | — | COM | 03237H101 |
| BMA | BANCO MACRO S A | 12,940 | $1.001M | 0.0% | — | — | SPON ADR B | 05961W105 |
| RDN | RADIAN GROUP INC | 30,177 | $998K | 0.0% | — | — | COM | 750236101 |
| SAC | SAFEGUARD ACQUISITION CORP | 100,000 | $998K | 0.0% | — | — | CL A ORD SHS | G77676107 |
| GPAC | GENERAL PURP ACQUISITION COR | 100,000 | $991K | 0.0% | — | — | USD CL A ORD SHS | G3810N106 |
| CLW | CLEARWATER PAPER CORP | 68,745 | $989K | 0.0% | — | — | COM | 18538R103 |
| ADAM | ADAMAS TRUST INC. | 134,181 | $988K | 0.0% | — | — | COM | 649604840 |
| MAX | MEDIAALPHA INC | 106,160 | $987K | 0.0% | — | — | CL A | 58450V104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,058 | $986K | 0.0% | — | — | COM | 90400D108 |
| VRRM | VERRA MOBILITY CORP | 68,957 | $985K | 0.0% | — | — | CL A COM STK | 92511U102 |
| NKTR | NEKTAR THERAPEUTICS | 13,670 | $984K | 0.0% | — | — | COM NEW | 640268306 |
| ALMS | ALUMIS INC | 44,510 | $981K | 0.0% | — | — | COM | 022307102 |
| BKU | BANKUNITED INC | 21,667 | $978K | 0.0% | — | — | COM | 06652K103 |
| WT | WISDOMTREE INC | 66,915 | $974K | 0.0% | — | — | COM | 97717P104 |
| TPG | TPG INC | 24,018 | $973K | 0.0% | — | — | COM CL A | 872657101 |
| HAFC | HANMI FINL CORP | 36,882 | $972K | 0.0% | — | — | COM NEW | 410495204 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,388 | $968K | 0.0% | — | — | COM | 433323102 |
| CYRX | CRYOPORT INC | 116,731 | $967K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| KMT | KENNAMETAL INC | 26,714 | $965K | 0.0% | — | — | COM | 489170100 |
| PK | PARK HOTELS & RESORTS INC | 91,626 | $965K | 0.0% | — | — | COM | 700517105 |
| LYTS | LSI INDS INC OHIO | 51,535 | $959K | 0.0% | — | — | COM | 50216C108 |
| KBH | KB HOME | 18,492 | $957K | 0.0% | — | — | COM | 48666K109 |
| ARDX | ARDELYX INC | 159,748 | $957K | 0.0% | — | — | COM | 039697107 |
| SPLB | SPDR SERIES TRUST | 42,920 | $954K | 0.0% | — | — | STATE STREET SPD | 78464A367 |
| QS | QUANTUMSCAPE CORP | 149,421 | $953K | 0.0% | — | — | COM CL A | 74767V109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 50,420 | $953K | 0.0% | — | — | COM SHS | 24477V105 |
| SIGA | SIGA TECHNOLOGIES INC | 177,800 | $951K | 0.0% | — | — | COM | 826917106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 100,815 | $951K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| SOC | SABLE OFFSHORE CORP | 57,441 | $949K | 0.0% | — | — | COM SHS | 78574H104 |
| TNGX | TANGO THERAPEUTICS INC | 45,348 | $949K | 0.0% | — | — | COM | 87583X109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,749 | $942K | 0.0% | — | — | CLASS A ORD | G38644103 |
| PRKS | UNITED PARKS & RESORTS INC | 28,809 | $941K | 0.0% | — | — | COM | 81282V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,810 | $941K | 0.0% | — | — | COM | 00847X104 |
| OCUL | OCULAR THERAPEUTIX INC | 111,005 | $940K | 0.0% | — | — | COM | 67576A100 |
| JBGS | JBG SMITH PPTYS | 64,308 | $940K | 0.0% | — | — | COM | 46590V100 |
| DFH | DREAM FINDERS HOMES INC | 66,719 | $929K | 0.0% | — | — | COM CL A | 26154D100 |
| GTN | GRAY MEDIA INC | 213,899 | $928K | 0.0% | — | — | COM | 389375106 |
| SEZL | SEZZLE INC | 14,642 | $927K | 0.0% | — | — | COM | 78435P105 |
| LBRT | LIBERTY ENERGY INC | 31,973 | $921K | 0.0% | — | — | COM CL A | 53115L104 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,863 | $919K | 0.0% | — | — | COM | 842873101 |
| AHCO | ADAPTHEALTH CORP | 77,195 | $919K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| WLDN | WILLDAN GROUP INC | 11,966 | $916K | 0.0% | — | — | COM | 96924N100 |
| IRON | DISC MEDICINE INC | 14,288 | $914K | 0.0% | — | — | COM | 254604101 |
| TRN | TRINITY INDS INC | 28,360 | $913K | 0.0% | — | — | COM | 896522109 |
| ORI | OLD REP INTL CORP | 22,816 | $910K | 0.0% | — | — | COM | 680223104 |
| OGN | ORGANON & CO | 151,606 | $908K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| XOMA | XOMA ROYALTY CORPORATION | 28,894 | $906K | 0.0% | — | — | COM NEW | 98419J206 |
| PL | PLANET LABS PBC | 32,358 | $904K | 0.0% | — | — | COM CL A | 72703X106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,447 | $904K | 0.0% | — | — | ORD | G36738105 |
| NXDR | NEXTDOOR HOLDINGS INC | 643,821 | $901K | 0.0% | — | — | COM CL A | 65345M108 |
| OS | ONESTREAM INC | 37,487 | $900K | 0.0% | — | — | CL A | 68278B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,673 | $893K | 0.0% | — | — | COM | 83088M102 |
| MZTI | MARZETTI COMPANY | 6,427 | $889K | 0.0% | — | — | COM | 513847103 |
| ALX | ALEXANDERS INC | 3,762 | $889K | 0.0% | — | — | COM | 014752109 |
| BBAI | BIGBEAR AI HLDGS INC | 252,393 | $888K | 0.0% | — | — | COM | 08975B109 |
| ORKA | ORUKA THERAPEUTICS INC | 18,099 | $888K | 0.0% | — | — | COM | 687604108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 150,108 | $887K | 0.0% | — | — | COM | 444097406 |
| YSS | YORK SPACE SYSTEMS INC | 40,000 | $887K | 0.0% | — | — | COM | 987084100 |
| MTG | MGIC INVT CORP WIS | 33,686 | $884K | 0.0% | — | — | COM | 552848103 |
| VSCO | VICTORIAS SECRET AND CO | 18,993 | $881K | 0.0% | — | — | COMMON STOCK | 926400102 |
| LUNR | INTUITIVE MACHINES INC | 47,014 | $873K | 0.0% | — | — | CLASS A COM | 46125A100 |
| SB | SAFE BULKERS INC | 136,621 | $865K | 0.0% | — | — | COM | Y7388L103 |
| MARA | MARA HOLDINGS INC | 105,892 | $864K | 0.0% | — | — | COM | 565788106 |
| AAT | AMERICAN ASSETS TR INC | 46,825 | $862K | 0.0% | — | — | COM | 024013104 |
| PRGO | PERRIGO CO PLC | 80,199 | $861K | 0.0% | — | — | SHS | G97822103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,336 | $860K | 0.0% | — | — | COM | 421906108 |
| MUR | MURPHY OIL CORP | 20,822 | $859K | 0.0% | — | — | COM | 626717102 |
| CXT | CRANE NXT CO | 21,135 | $858K | 0.0% | — | — | COM | 224441105 |
| BWFG | BANKWELL FINL GROUP INC | 17,646 | $856K | 0.0% | — | — | COM | 06654A103 |
| CDZI | CADIZ INC | 173,485 | $852K | 0.0% | — | — | COM NEW | 127537207 |
| SLDE | SLIDE INS HLDGS INC | 47,280 | $851K | 0.0% | — | — | COM | 831349105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 49,960 | $849K | 0.0% | — | — | COM | 390607109 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,190 | $849K | 0.0% | — | — | SHS | G1890L107 |
| CPF | CENTRAL PAC FINL CORP | 26,469 | $846K | 0.0% | — | — | COM NEW | 154760409 |
| JXN | JACKSON FINANCIAL INC | 7,990 | $845K | 0.0% | — | — | COM CL A | 46817M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,658 | $844K | 0.0% | — | — | COM | 70932M107 |
| SENEA | SENECA FOODS CORP NEW | 5,529 | $836K | 0.0% | — | — | CL A | 817070501 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 95,112 | $834K | 0.0% | — | — | COM | 63942X106 |
| WEN | WENDY'S CO/THE | 120,000 | $834K | 0.0% | — | — | Call | 95058W100 |
| UFCS | UNITED FIRE GROUP INC | 22,350 | $828K | 0.0% | — | — | COM | 910340108 |
| MLR | MILLER INDS INC TENN | 18,153 | $827K | 0.0% | — | — | COM NEW | 600551204 |
| SITC | SITE CTRS CORP | 152,919 | $826K | 0.0% | — | — | COM | 82981J851 |
| PDD | PDD HOLDINGS INC | 8,062 | $824K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| KGS | KODIAK GAS SVCS INC | 14,123 | $824K | 0.0% | — | — | COM | 50012A108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,076 | $822K | 0.0% | — | — | ORD SHS CL A | G52694109 |
| CTRN | CITI TRENDS INC | 18,960 | $821K | 0.0% | — | — | COM | 17306X102 |
| TFIN | TRIUMPH FINANCIAL INC | 13,708 | $818K | 0.0% | — | — | COM | 89679E300 |
| TNDM | TANDEM DIABETES CARE INC | 42,578 | $816K | 0.0% | — | — | COM NEW | 875372203 |
| NBN | NORTHEAST BK PORTLAND ME | 7,260 | $816K | 0.0% | — | — | COM | 66405S100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 288,000 | $815K | 0.0% | — | — | COM | 009496100 |
| AEHR | AEHR TEST SYS | 21,939 | $813K | 0.0% | — | — | COM | 00760J108 |
| CFR | CULLEN FROST BANKERS INC | 5,875 | $805K | 0.0% | — | — | COM | 229899109 |
| THFF | FIRST FINANCIAL CORPORATION | 12,703 | $803K | 0.0% | — | — | COM | 320218100 |
| FG | F&G ANNUITIES & LIFE INC | 31,683 | $802K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| CRMT | AMERICAS CAR-MART INC | 62,632 | $797K | 0.0% | — | — | COM | 03062T105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,286 | $797K | 0.0% | — | — | COM | 37892E102 |
| GDOT | GREEN DOT CORP | 70,658 | $793K | 0.0% | — | — | CL A | 39304D102 |
| AM | ANTERO MIDSTREAM CORP | 34,736 | $792K | 0.0% | — | — | COM | 03676B102 |
| NWN | NORTHWEST NAT HLDG CO | 14,869 | $791K | 0.0% | — | — | COM | 66765N105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 139,202 | $791K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| SAIL | SAILPOINT INC | 59,588 | $789K | 0.0% | — | — | COM | 78781J109 |
| LAR | LITHIUM ARGENTINA AG | 118,000 | $786K | 0.0% | — | — | COM SHS | H5012F103 |
| LINC | LINCOLN EDL SVCS CORP | 19,303 | $785K | 0.0% | — | — | COM | 533535100 |
| WVE | WAVE LIFE SCIENCES LTD | 108,164 | $784K | 0.0% | — | — | SHS | Y95308105 |
| CNXN | PC CONNECTION INC | 13,362 | $781K | 0.0% | — | — | COM | 69318J100 |
| CMP | COMPASS MINERALS INTL INC | 33,377 | $779K | 0.0% | — | — | COM | 20451N101 |
| INOD | INNODATA INC | 20,156 | $778K | 0.0% | — | — | COM NEW | 457642205 |
| VERA | VERA THERAPEUTICS INC | 19,283 | $776K | 0.0% | — | — | CL A | 92337R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,541 | $770K | 0.0% | — | — | COM | 04911A107 |
| PGEN | PRECIGEN INC | 198,859 | $770K | 0.0% | — | — | COM | 74017N105 |
| GOLF | ACUSHNET HLDGS CORP | 8,226 | $769K | 0.0% | — | — | COM | 005098108 |
| VLGEA | VILLAGE SUPER MKT INC | 18,100 | $764K | 0.0% | — | — | CL A NEW | 927107409 |
| IACOU | IDEA ACQUISITION CORP | 77,100 | $764K | 0.0% | — | — | UNIT 01/06/2031 | G4727U126 |
| CAKE | CHEESECAKE FACTORY INC | 13,947 | $764K | 0.0% | — | — | COM | 163072101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,698 | $762K | 0.0% | — | — | COM | 76134H101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 248,011 | $761K | 0.0% | — | — | CL A | 75629V104 |
| IDT | IDT CORP | 15,500 | $761K | 0.0% | — | — | CL B NEW | 448947507 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 135,349 | $758K | 0.0% | — | — | COM CL A | 10949T109 |
| BSRR | SIERRA BANCORP | 22,249 | $755K | 0.0% | — | — | COM | 82620P102 |
| MTW | MANITOWOC CO INC | 64,624 | $753K | 0.0% | — | — | COM NEW | 563571405 |
| DAKT | DAKTRONICS INC | 38,385 | $750K | 0.0% | — | — | COM | 234264109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 56,915 | $750K | 0.0% | — | — | COM NEW | 649445400 |
| RAPP | RAPPORT THERAPEUTICS INC | 23,914 | $748K | 0.0% | — | — | COM | 75383L102 |
| SILA | SILA REALTY TRUST INC | 31,587 | $748K | 0.0% | — | — | COMMON STOCK | 146280508 |
| HGV | HILTON GRAND VACATIONS INC | 19,117 | $748K | 0.0% | — | — | COM | 43283X105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,236 | $747K | 0.0% | — | — | COM NEW | 740367404 |
| AAL | AMERICAN AIRLINES GROUP INC | 69,493 | $746K | 0.0% | — | — | COM | 02376R102 |
| PAYS | PAYSIGN INC | 126,455 | $746K | 0.0% | — | — | COM | 70451A104 |
| CIVB | CIVISTA BANCSHARES INC | 32,710 | $745K | 0.0% | — | — | COM NO PAR | 178867107 |
| TRTX | TPG RE FIN TR INC | 95,414 | $745K | 0.0% | — | — | COM | 87266M107 |
| BNL | BROADSTONE NET LEASE INC | 40,607 | $742K | 0.0% | — | — | COM | 11135E203 |
| MYRG | MYR GROUP INC | 2,622 | $740K | 0.0% | — | — | COM | 55405W104 |
| MCRI | MONARCH CASINO & RESORT INC | 7,743 | $740K | 0.0% | — | — | COM | 609027107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,929 | $739K | 0.0% | — | — | COM | 697947109 |
| PRCH | PORCH GROUP INC | 102,576 | $735K | 0.0% | — | — | COM | 733245104 |
| MYE | MYERS INDS INC | 34,633 | $734K | 0.0% | — | — | COM | 628464109 |
| CLMT | CALUMET INC | 20,402 | $732K | 0.0% | — | — | COM | 131428104 |
| RCKY | ROCKY BRANDS INC | 18,850 | $730K | 0.0% | — | — | COM | 774515100 |
| RNGR | RANGER ENERGY SVCS INC | 42,473 | $728K | 0.0% | — | — | COM CL A | 75282U104 |
| WWW | WOLVERINE WORLD WIDE INC | 44,577 | $727K | 0.0% | — | — | COM | 978097103 |
| RHI | ROBERT HALF INC. | 28,504 | $724K | 0.0% | — | — | COM | 770323103 |
| LTC | LTC PPTYS INC | 19,362 | $719K | 0.0% | — | — | COM | 502175102 |
| QDEL | QUIDELORTHO CORP | 43,598 | $716K | 0.0% | — | — | COM | 219798105 |
| FRSH | FRESHWORKS INC | 89,191 | $716K | 0.0% | — | — | CLASS A COM | 358054104 |
| PII | POLARIS INC | 13,139 | $716K | 0.0% | — | — | COM | 731068102 |
| TBPH | THERAVANCE BIOPHARMA INC | 44,024 | $715K | 0.0% | — | — | COM | G8807B106 |
| ARX | ACCELERANT HOLDINGS | 53,463 | $714K | 0.0% | — | — | CL A | G00894108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260,029 | $712K | 0.0% | — | — | COM | 29664W105 |
| VTOL | BRISTOW GROUP INC | 15,181 | $712K | 0.0% | — | — | COM | 11040G103 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,388 | $710K | 0.0% | — | — | CL A COM | 81617J301 |
| INVA | INNOVIVA INC | 30,405 | $708K | 0.0% | — | — | COM | 45781M101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 140,532 | $697K | 0.0% | — | — | COM CL A | 29415C101 |
| ALCO | ALICO INC | 16,850 | $695K | 0.0% | — | — | COM | 016230104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,846 | $695K | 0.0% | — | — | COM | 293712105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,215 | $693K | 0.0% | — | — | COM | 04914Y102 |
| SANM | SANMINA CORP | 5,322 | $690K | 0.0% | — | — | COM | 801056102 |
| HBCP | HOMEBANCORP INC | 11,318 | $686K | 0.0% | — | — | COM | 43689E107 |
| ENVA | ENOVA INTL INC | 5,008 | $680K | 0.0% | — | — | COM | 29357K103 |
| GRPN | GROUPON INC | 56,655 | $674K | 0.0% | — | — | COM NEW | 399473206 |
| MRP | MILLROSE PPTYS INC | 24,052 | $673K | 0.0% | — | — | COM CL A | 601137102 |
| CCS | CENTURY COMMUNITIES INC | 11,736 | $673K | 0.0% | — | — | COM | 156504300 |
| NPK | NATIONAL PRESTO INDS INC | 4,908 | $673K | 0.0% | — | — | COM | 637215104 |
| MTCH | MATCH GROUP INC NEW | 21,832 | $670K | 0.0% | — | — | COM | 57667L107 |
| NOV | NOV INC | 35,609 | $670K | 0.0% | — | — | COM | 62955J103 |
| CWCO | CONSOLIDATED WATER CO INC | 20,104 | $666K | 0.0% | — | — | ORD | G23773107 |
| SLAB | SILICON LABORATORIES INC | 3,198 | $666K | 0.0% | — | — | COM | 826919102 |
| BELFA | BEL FUSE INC | 3,690 | $665K | 0.0% | — | — | CL A | 077347201 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,807 | $664K | 0.0% | — | — | COM | 45826J105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,068 | $664K | 0.0% | — | — | CL A | 185123106 |
| RYZ | RYERSON HLDG CORP | 29,526 | $664K | 0.0% | — | — | COM | 783754104 |
| ANIK | ANIKA THERAPEUTICS INC | 45,729 | $663K | 0.0% | — | — | COM | 035255108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 20,547 | $658K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| PXED | PHOENIX ED PARTNERS INC | 20,824 | $655K | 0.0% | — | — | COM | 718968100 |
| SM | SM ENERGY COMPANY | 20,925 | $652K | 0.0% | — | — | COM | 78454L100 |
| AIR | AAR CORP | 5,956 | $652K | 0.0% | — | — | COM | 000361105 |
| STAG | STAG INDUSTRIAL INC | 18,055 | $651K | 0.0% | — | — | COM | 85254J102 |
| SRTA | STRATA CRITICAL MEDICAL INC | 154,954 | $648K | 0.0% | — | — | CL A COM | 092667104 |
| JBTM | JBT MAREL CORPORATION | 5,061 | $647K | 0.0% | — | — | COM | 477839104 |
| TKR | TIMKEN CO | 6,416 | $645K | 0.0% | — | — | COM | 887389104 |
| NTST | NETSTREIT CORP | 34,247 | $645K | 0.0% | — | — | COM | 64119V303 |
| TALO | TALOS ENERGY INC | 40,836 | $644K | 0.0% | — | — | COM | 87484T108 |
| FRPT | FRESHPET INC | 10,894 | $642K | 0.0% | — | — | COM | 358039105 |
| RIG | TRANSOCEAN LTD | 96,737 | $641K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| UAMY | UNITED STATES ANTIMONY CORP | 73,269 | $640K | 0.0% | — | — | COM | 911549103 |
| TCBX | THIRD COAST BANCSHARES INC | 16,889 | $639K | 0.0% | — | — | COM | 88422P109 |
| GEO | GEO GROUP INC | 37,674 | $633K | 0.0% | — | — | COM | 36162J106 |
| CBSH | COMMERCE BANCSHARES INC | 12,834 | $631K | 0.0% | — | — | COM | 200525103 |
| KE | KIMBALL ELECTRONICS INC | 26,644 | $631K | 0.0% | — | — | COM | 49428J109 |
| HCC | WARRIOR MET COAL INC | 6,772 | $631K | 0.0% | — | — | COM | 93627C101 |
| SMR | NUSCALE PWR CORP | 57,916 | $628K | 0.0% | — | — | CL A COM | 67079K100 |
| LBTYA | LIBERTY GLOBAL LTD | 51,768 | $626K | 0.0% | — | — | COM CL A | G61188101 |
| WSBF | WATERSTONE FINL INC MD | 34,600 | $624K | 0.0% | — | — | COM | 94188P101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 11,560 | $623K | 0.0% | — | — | COM | 319390100 |
| ASGN | ASGN INC | 16,102 | $623K | 0.0% | — | — | COM | 00191U102 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,199 | $623K | 0.0% | — | — | COM | 108621103 |
| DSP | VIANT TECHNOLOGY INC | 55,595 | $623K | 0.0% | — | — | COM CL A | 92557A101 |
| ODC | OIL DRI CORP AMER | 9,525 | $620K | 0.0% | — | — | COM | 677864100 |
| JBLU | JETBLUE AIRWAYS CORP | 140,000 | $619K | 0.0% | — | — | Call | 477143101 |
| PRLB | PROTO LABS INC | 10,840 | $618K | 0.0% | — | — | COM | 743713109 |
| MTRN | MATERION CORP | 4,271 | $618K | 0.0% | — | — | COM | 576690101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,143 | $617K | 0.0% | — | — | COM | 81725T100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,476 | $616K | 0.0% | — | — | COM | 42727J102 |
| JHG | JANUS HENDERSON GROUP PLC | 11,995 | $616K | 0.0% | — | — | ORD SHS | G4474Y214 |
| VAL | VALARIS LTD | 6,252 | $613K | 0.0% | — | — | CL A | G9460G101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,094 | $612K | 0.0% | — | — | COM | 459044103 |
| LEG | LEGGETT & PLATT INC | 61,890 | $611K | 0.0% | — | — | COM | 524660107 |
| ARRY | ARRAY TECHNOLOGIES INC | 84,033 | $608K | 0.0% | — | — | COM SHS | 04271T100 |
| MUX | MCEWEN INC. | 29,721 | $607K | 0.0% | — | — | COM NEW | 58039P305 |
| BHVN | BIOHAVEN LTD | 71,540 | $605K | 0.0% | — | — | COM | G1110E107 |
| TILE | INTERFACE INC | 24,277 | $605K | 0.0% | — | — | COM | 458665304 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,723 | $605K | 0.0% | — | — | COM | 90385V107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 64,857 | $604K | 0.0% | — | — | COM NEW | 488445206 |
| ANIP | ANI PHARMACEUTICALS INC | 7,835 | $603K | 0.0% | — | — | COM | 00182C103 |
| IRMD | IRADIMED CORP | 6,236 | $600K | 0.0% | — | — | COM | 46266A109 |
| SEE | SEALED AIR CORP NEW | 14,269 | $600K | 0.0% | — | — | COM | 81211K100 |
| LMND | LEMONADE INC | 9,548 | $598K | 0.0% | — | — | COM | 52567D107 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,564 | $598K | 0.0% | — | — | COM | 29667J101 |
| HBNC | HORIZON BANCORP IND | 36,067 | $598K | 0.0% | — | — | COM | 440407104 |
| THG | HANOVER INS GROUP INC | 3,445 | $597K | 0.0% | — | — | COM | 410867105 |
| QUBT | QUANTUM COMPUTING INC | 87,112 | $597K | 0.0% | — | — | COM | 74766W108 |
| GLRE | GREENLIGHT CAP RE LTD | 34,481 | $596K | 0.0% | — | — | CLASS A | G4095J109 |
| EQX | EQUINOX GOLD CORP | 41,354 | $595K | 0.0% | — | — | COM | 29446Y502 |
| BCE | BCE INC | 23,639 | $595K | 0.0% | — | — | COM NEW | 05534B760 |
| MSA | MSA SAFETY INC | 3,607 | $591K | 0.0% | — | — | COM | 553498106 |
| MBC | MASTERBRAND INC | 70,990 | $590K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| QLYS | QUALYS INC | 6,683 | $587K | 0.0% | — | — | COM | 74758T303 |
| ASTE | ASTEC INDS INC | 10,839 | $584K | 0.0% | — | — | COM | 046224101 |
| STWD | STARWOOD PPTY TR INC | 33,888 | $584K | 0.0% | — | — | COM | 85571B105 |
| ANDE | ANDERSONS INC | 8,126 | $583K | 0.0% | — | — | COM | 034164103 |
| LB | LANDBRIDGE COMPANY LLC | 8,438 | $583K | 0.0% | — | — | CL A | 514952100 |
| FLY | FIREFLY AEROSPACE INC | 20,423 | $581K | 0.0% | — | — | COM | 31816X106 |
| AUR | AURORA INNOVATION INC | 141,039 | $581K | 0.0% | — | — | CLASS A COM | 051774107 |
| GRC | GORMAN RUPP CO | 9,349 | $581K | 0.0% | — | — | COM | 383082104 |
| IBEX | IBEX LTD | 21,596 | $579K | 0.0% | — | — | SHS NEW | G4690M101 |
| MEC | MAYVILLE ENGR CO INC | 32,262 | $579K | 0.0% | — | — | COM | 578605107 |
| URGN | UROGEN PHARMA LTD | 32,116 | $577K | 0.0% | — | — | COM | M96088105 |
| RYN | RAYONIER INC | 27,915 | $576K | 0.0% | — | — | COM | 754907103 |
| SPRY | ARS PHARMACEUTICALS INC | 71,627 | $575K | 0.0% | — | — | COM | 82835W108 |
| MBX | MBX BIOSCIENCES INC | 19,262 | $575K | 0.0% | — | — | COM | 55287L101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 67,703 | $575K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| FBNC | FIRST BANCORP N C | 10,178 | $574K | 0.0% | — | — | COM | 318910106 |
| LMB | LIMBACH HLDGS INC | 7,339 | $573K | 0.0% | — | — | COM | 53263P105 |
| WSBC | WESBANCO INC | 16,580 | $572K | 0.0% | — | — | COM | 950810101 |
| PTON | PELOTON INTERACTIVE INC | 133,124 | $571K | 0.0% | — | — | CL A COM | 70614W100 |
| IMKTA | INGLES MKTS INC | 6,323 | $568K | 0.0% | — | — | CL A | 457030104 |
| FMBH | FIRST MID BANCSHARES INC | 13,778 | $568K | 0.0% | — | — | COM | 320866106 |
| PPC | PILGRIMS PRIDE CORP | 15,022 | $567K | 0.0% | — | — | COM | 72147K108 |
| ASLE | AERSALE CORPORATION | 90,972 | $566K | 0.0% | — | — | COM | 00810F106 |
| GBCI | GLACIER BANCORP INC NEW | 12,650 | $565K | 0.0% | — | — | COM | 37637Q105 |
| PVH | PVH CORPORATION | 8,097 | $565K | 0.0% | — | — | COM | 693656100 |
| HUN | HUNTSMAN CORP | 42,373 | $564K | 0.0% | — | — | COM | 447011107 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,581 | $563K | 0.0% | — | — | COM | 909907107 |
| ECG | EVERUS CONSTR GROUP | 4,727 | $558K | 0.0% | — | — | COM | 300426103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 67,776 | $557K | 0.0% | — | — | COM | 03464Y108 |
| ATNI | ATN INTL INC | 20,447 | $557K | 0.0% | — | — | COM | 00215F107 |
| PRA | PROASSURANCE CORP | 22,472 | $556K | 0.0% | — | — | COM | 74267C106 |
| SONO | SONOS INC | 41,111 | $551K | 0.0% | — | — | COM | 83570H108 |
| SSP | SCRIPPS E W CO OHIO | 147,424 | $548K | 0.0% | — | — | CL A NEW | 811054402 |
| GRBK | GREEN BRICK PARTNERS INC | 8,498 | $548K | 0.0% | — | — | COM | 392709101 |
| STC | STEWART INFORMATION SVCS COR | 8,880 | $547K | 0.0% | — | — | COM | 860372101 |
| NATR | NATURES SUNSHINE PRODS INC | 22,755 | $546K | 0.0% | — | — | COM | 639027101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 92,956 | $545K | 0.0% | — | — | COM | G65773106 |
| BAND | BANDWIDTH INC | 30,535 | $544K | 0.0% | — | — | COM CL A | 05988J103 |
| DC | DAKOTA GOLD CORP | 107,466 | $543K | 0.0% | — | — | COM | 46655E100 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,786 | $543K | 0.0% | — | — | COM | 74934Q108 |
| GLIBK | GCI LIBERTY INC | 14,567 | $542K | 0.0% | — | — | COM SER C | 36164V800 |
| TWO | TWO HARBORS INVENTMENT CORPO | 47,412 | $541K | 0.0% | — | — | COM | 90187B804 |
| WTM | WHITE MTNS INS GROUP LTD | 246 | $540K | 0.0% | — | — | COM | G9618E107 |
| NTGR | NETGEAR INC | 24,738 | $540K | 0.0% | — | — | COM | 64111Q104 |
| BUR | BURFORD CAPITAL LIMITED | 119,384 | $540K | 0.0% | — | — | ORD SHS | G17977110 |
| UNIT | UNITI GROUP LLC | 57,517 | $540K | 0.0% | — | — | COM SHS | 912932100 |
| AVIR | ATEA PHARMACEUTICALS INC | 99,803 | $537K | 0.0% | — | — | COM | 04683R106 |
| MBI | MBIA INC | 90,713 | $536K | 0.0% | — | — | COM | 55262C100 |
| ERII | ENERGY RECOVERY INC | 53,126 | $535K | 0.0% | — | — | COM | 29270J100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 47,017 | $535K | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| UA | UNDER ARMOUR INC | 92,258 | $534K | 0.0% | — | — | CL C | 904311206 |
| NRIX | NURIX THERAPEUTICS INC | 34,421 | $534K | 0.0% | — | — | COM | 67080M103 |
| NRIM | NORTHRIM BANCORP INC | 23,313 | $533K | 0.0% | — | — | COM | 666762109 |
| EGY | VAALCO ENERGY INC | 84,091 | $533K | 0.0% | — | — | COM NEW | 91851C201 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,544 | $532K | 0.0% | — | — | CL A | 760281204 |
| GDEN | GOLDEN ENTMT INC | 19,932 | $532K | 0.0% | — | — | COM | 381013101 |
| ROOT | ROOT INC | 12,043 | $532K | 0.0% | — | — | CL A NEW | 77664L207 |
| INNV | INNOVAGE HLDG CORP | 66,239 | $531K | 0.0% | — | — | COM | 45784A104 |
| CEPU | CENTRAL PUERTO S A | 31,481 | $530K | 0.0% | — | — | SPONSORED ADR | 155038201 |
| UNTY | UNITY BANCORP INC | 10,221 | $530K | 0.0% | — | — | COM | 913290102 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,063 | $528K | 0.0% | — | — | COM | 268603107 |
| RXO | RXO INC | 35,976 | $526K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| BFLY | BUTTERFLY NETWORK INC | 129,992 | $525K | 0.0% | — | — | COM CL A | 124155102 |
| DSGN | DESIGN THERAPEUTICS INC | 49,214 | $524K | 0.0% | — | — | COM | 25056L103 |
| UFPI | UFP INDUSTRIES INC | 5,668 | $522K | 0.0% | — | — | COM | 90278Q108 |
| AMTB | AMERANT BANCORP INC | 23,674 | $522K | 0.0% | — | — | CL A | 023576101 |
| FLNC | FLUENCE ENERGY INC | 37,918 | $522K | 0.0% | — | — | COM CL A | 34379V103 |
| AG | FIRST MAJESTIC SILVER CORP | 24,410 | $522K | 0.0% | — | — | COM | 32076V103 |
| TDUP | THREDUP INC | 158,964 | $521K | 0.0% | — | — | CL A | 88556E102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,299 | $521K | 0.0% | — | — | COM | 23954D109 |
| VSNT | VERSANT MEDIA GROUP INC | 14,072 | $521K | 0.0% | — | — | COM CL A | 925283103 |
| AROW | ARROW FINL CORP | 15,499 | $520K | 0.0% | — | — | COM | 042744102 |
| MSBI | MIDLAND STATES BANCORP INC | 23,283 | $519K | 0.0% | — | — | COM | 597742105 |
| PACS | PACS GROUP INC | 16,084 | $517K | 0.0% | — | — | COM SHS | 69380Q107 |
| KURA | KURA ONCOLOGY INC | 63,523 | $516K | 0.0% | — | — | COM | 50127T109 |
| PDM | PIEDMONT REALTY TRUST INC | 78,235 | $514K | 0.0% | — | — | COM CL A | 720190206 |
| NBBK | NB BANCORP INC | 24,386 | $514K | 0.0% | — | — | COM | 63945M107 |
| MATV | MATIV HOLDINGS INC | 58,953 | $513K | 0.0% | — | — | COM | 808541106 |
| BIOA | BIOAGE LABS INC | 29,302 | $512K | 0.0% | — | — | COM | 09077V100 |
| TRS | TRIMAS CORP | 14,195 | $510K | 0.0% | — | — | COM NEW | 896215209 |
| EQBK | EQUITY BANCSHARES INC | 11,422 | $507K | 0.0% | — | — | COM CL A | 29460X109 |
| ATEX | ANTERIX INC | 13,269 | $507K | 0.0% | — | — | COM | 03676C100 |
| ICFI | ICF INTL INC | 7,747 | $506K | 0.0% | — | — | COM | 44925C103 |
| BFC | BANK FIRST CORP | 3,731 | $504K | 0.0% | — | — | COM | 06211J100 |
| VNT | VONTIER CORPORATION | 14,089 | $500K | 0.0% | — | — | COM | 928881101 |
| PALOU | PALOMA ACQUISITION CORP I | 50,000 | $499K | 0.0% | — | — | UNIT 02/12/2031 | G6881J128 |
| NEU | NEWMARKET CORP | 776 | $497K | 0.0% | — | — | COM | 651587107 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 50,000 | $497K | 0.0% | — | — | UNIT 99/99/9999 | G63113123 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 119,114 | $497K | 0.0% | — | — | COM NEW | 46489V302 |
| SARO | STANDARDAERO INC | 19,203 | $496K | 0.0% | — | — | COM | 85423L103 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 50,000 | $495K | 0.0% | — | — | USD CL A ORD SHS | G0R91M105 |
| KRO | KRONOS WORLDWIDE INC | 75,220 | $494K | 0.0% | — | — | COM | 50105F105 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 50,000 | $493K | 0.0% | — | — | CL A ORD SHS | G01900102 |
| INN | SUMMIT HOTEL PPTYS | 111,473 | $493K | 0.0% | — | — | COM | 866082100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,849 | $491K | 0.0% | — | — | COM | 19459J104 |
| ABCB | AMERIS BANCORP | 6,292 | $491K | 0.0% | — | — | COM | 03076K108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,004 | $489K | 0.0% | — | — | COM | 71722W107 |
| AMBA | AMBARELLA INC | 9,494 | $489K | 0.0% | — | — | SHS | G037AX101 |
| GLSI | GREENWICH LIFESCIENCES INC | 20,339 | $489K | 0.0% | — | — | COM | 396879108 |
| ALRS | ALERUS FINL CORP | 20,577 | $488K | 0.0% | — | — | COM | 01446U103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,356 | $488K | 0.0% | — | — | SHS | M4056D110 |
| TALK | TALKSPACE INC | 94,107 | $487K | 0.0% | — | — | COM | 87427V103 |
| BJRI | BJS RESTAURANTS INC | 13,874 | $487K | 0.0% | — | — | COM | 09180C106 |
| AVT | AVNET INC | 7,893 | $486K | 0.0% | — | — | COM | 053807103 |
| SEB | SEABOARD CORP DEL | 86 | $486K | 0.0% | — | — | COM | 811543107 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,295 | $485K | 0.0% | — | — | COM | 68622P109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 9,233 | $485K | 0.0% | — | — | SHS NEW | G0772R208 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,037 | $485K | 0.0% | — | — | COM | 103002101 |
| CCBG | CAPITAL CITY BANK | 11,144 | $484K | 0.0% | — | — | COM | 139674105 |
| MCHB | MECHANICS BANCORP | 32,800 | $484K | 0.0% | — | — | CL A | 43785V102 |
| MVBF | MVB FINL CORP | 19,440 | $483K | 0.0% | — | — | COM | 553810102 |
| MBWM | MERCANTILE BK CORP | 9,480 | $479K | 0.0% | — | — | COM | 587376104 |
| FUBO | FUBOTV INC | 50,555 | $478K | 0.0% | — | — | COM NEW CL A | 35953D401 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,412 | $478K | 0.0% | — | — | COM | 06417N103 |
| BMRC | BANK OF MARIN BANCORP | 18,584 | $476K | 0.0% | — | — | COM | 063425102 |
| ADCT | ADC THERAPEUTICS SA | 126,823 | $476K | 0.0% | — | — | SHS | H0036K147 |
| CUBI | CUSTOMERS BANCORP INC | 6,844 | $475K | 0.0% | — | — | COM | 23204G100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 67,051 | $475K | 0.0% | — | — | SHS | G6891L105 |
| HLLY | HOLLEY INC | 154,610 | $475K | 0.0% | — | — | COM | 43538H103 |
| HDSN | HUDSON TECHNOLOGIES INC | 80,690 | $474K | 0.0% | — | — | COM | 444144109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 15,804 | $474K | 0.0% | — | — | SPON ADR | 29244A102 |
| CDRE | CADRE HLDGS INC | 15,331 | $470K | 0.0% | — | — | COM | 12763L105 |
| DIN | DINE BRANDS GLOBAL INC | 17,921 | $470K | 0.0% | — | — | COM | 254423106 |
| ISTR | INVESTAR HOLDING CORP | 17,232 | $470K | 0.0% | — | — | COM | 46134L105 |
| JOUT | JOHNSON OUTDOORS INC | 10,058 | $468K | 0.0% | — | — | CL A | 479167108 |
| PJT | PJT PARTNERS INC | 3,330 | $465K | 0.0% | — | — | COM CL A | 69343T107 |
| NNI | NELNET INC | 3,597 | $464K | 0.0% | — | — | CL A | 64031N108 |
| INTA | INTAPP INC | 17,945 | $461K | 0.0% | — | — | COM | 45827U109 |
| SAH | SONIC AUTOMOTIVE INC | 6,719 | $461K | 0.0% | — | — | CL A | 83545G102 |
| FPI | FARMLAND PARTNERS INC | 41,022 | $461K | 0.0% | — | — | COM | 31154R109 |
| ETON | ETON PHARMACEUTICALS INC | 18,644 | $460K | 0.0% | — | — | COM | 29772L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,788 | $459K | 0.0% | — | — | COM CL A | 558256103 |
| HBM | HUDBAY MINERALS INC | 21,955 | $458K | 0.0% | — | — | COM | 443628102 |
| AVBH | AVIDBANK HLDGS INC | 16,079 | $458K | 0.0% | — | — | COM | 05368J103 |
| NAGE | NIAGEN BIOSCIENCE INC | 103,798 | $458K | 0.0% | — | — | COM NEW | 171077407 |
| FRST | PRIMIS FINANCIAL CORP | 34,463 | $458K | 0.0% | — | — | COM | 74167B109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 259,576 | $457K | 0.0% | — | — | COM CL A | 18914F103 |
| ONIT | ONITY GROUP INC | 11,629 | $457K | 0.0% | — | — | COM NEW | 675746606 |
| SMBK | SMARTFINANCIAL INC | 11,670 | $456K | 0.0% | — | — | COM NEW | 83190L208 |
| VERX | VERTEX INC | 38,341 | $456K | 0.0% | — | — | CL A | 92538J106 |
| CTKB | CYTEK BIOSCIENCES INC | 104,046 | $455K | 0.0% | — | — | COM | 23285D109 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,582 | $454K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| HIPO | HIPPO HLDGS INC | 17,357 | $452K | 0.0% | — | — | COM NEW | 433539202 |
| VPG | VISHAY PRECISION GROUP INC | 10,412 | $452K | 0.0% | — | — | COM | 92835K103 |
| TLS | TELOS CORP MD | 107,561 | $451K | 0.0% | — | — | COM | 87969B101 |
| XNCR | XENCOR INC | 37,236 | $449K | 0.0% | — | — | COM | 98401F105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 67,425 | $449K | 0.0% | — | — | COM | 92912P108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 49,415 | $446K | 0.0% | — | — | COM CL B | 69932A204 |
| MAMA | MAMAS CREATIONS INC | 29,003 | $445K | 0.0% | — | — | COM | 56146T103 |
| AZZ | AZZ INC | 3,554 | $445K | 0.0% | — | — | COM | 002474104 |
| RMNI | RIMINI STR INC DEL | 134,387 | $441K | 0.0% | — | — | COM | 76674Q107 |
| CECO | CECO ENVIRONMENTAL CORP | 7,374 | $439K | 0.0% | — | — | COM | 125141101 |
| QCRH | QCR HLDGS INC | 5,094 | $435K | 0.0% | — | — | COM | 74727A104 |
| FIVN | FIVE9 INC | 28,605 | $434K | 0.0% | — | — | COM | 338307101 |
| FOA | FINANCE OF AMERICA COMPAN | 26,050 | $432K | 0.0% | — | — | CL A NEW | 31738L206 |
| DGICA | DONEGAL GROUP INC | 25,169 | $432K | 0.0% | — | — | CL A | 257701201 |
| OPRX | OPTIMIZERX CORP | 68,494 | $430K | 0.0% | — | — | COM NEW | 68401U204 |
| BLFY | BLUE FOUNDRY BANCORP | 32,438 | $429K | 0.0% | — | — | COM | 09549B104 |
| TWFG | TWFG INC | 23,323 | $429K | 0.0% | — | — | COM CL A | 87318A101 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,312 | $427K | 0.0% | — | — | COM | 63886Q109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,543 | $426K | 0.0% | — | — | COM | 57164Y107 |
| PAM | PAMPA ENERGIA SA | 4,799 | $425K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| CSW | CSW INDUSTRIALS INC | 1,629 | $424K | 0.0% | — | — | COM | 126402106 |
| PSTL | POSTAL REALTY TRUST INC | 22,784 | $423K | 0.0% | — | — | CL A | 73757R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,278 | $422K | 0.0% | — | — | COMMON STOCK | 829933100 |
| MBUU | MALIBU BOATS INC | 16,263 | $422K | 0.0% | — | — | COM CL A | 56117J100 |
| SDGR | SCHRODINGER INC | 37,009 | $420K | 0.0% | — | — | COM | 80810D103 |
| EVCM | EVERCOMMERCE INC | 36,667 | $419K | 0.0% | — | — | COM | 29977X105 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,584 | $418K | 0.0% | — | — | COM STK | L6388F110 |
| TDC | TERADATA CORP DEL | 16,260 | $417K | 0.0% | — | — | COM | 88076W103 |
| CTGO | CONTANGO SILVER & GOLD INC | 22,222 | $417K | 0.0% | — | — | COM | 21077F100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 37,553 | $416K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| IRS | IRSA INVERSIONES Y REP S A | 25,662 | $416K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| DXPE | DXP ENTERPRISES INC | 2,972 | $415K | 0.0% | — | — | COM NEW | 233377407 |
| ASB | ASSOCIATED BANC-CORP | 16,025 | $414K | 0.0% | — | — | COM | 045487105 |
| CAAP | CORPORACION AMER ARPTS S A | 16,370 | $414K | 0.0% | — | — | COM | L1995B107 |
| VNO | VORNADO RLTY TR | 15,915 | $414K | 0.0% | — | — | SH BEN INT | 929042109 |
| NOVT | NOVANTA INC | 3,496 | $413K | 0.0% | — | — | COM | 67000B104 |
| MC | MOELIS & CO | 7,227 | $412K | 0.0% | — | — | CL A | 60786M105 |
| XIFR | XPLR INFRASTRUCTURE LP | 38,781 | $412K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,376 | $410K | 0.0% | — | — | COM | 687380105 |
| COUR | COURSERA INC | 70,177 | $408K | 0.0% | — | — | COM | 22266M104 |
| EQPT | EQUIPMENTSHARE COM INC | 20,000 | $407K | 0.0% | — | — | COM CL A | 29445S100 |
| CSV | CARRIAGE SVCS INC | 8,920 | $407K | 0.0% | — | — | COM | 143905107 |
| ZBIO | ZENAS BIOPHARMA INC | 20,814 | $407K | 0.0% | — | — | COM | 98937L105 |
| ALKT | ALKAMI TECHNOLOGY INC | 25,950 | $407K | 0.0% | — | — | COM | 01644J108 |
| LE | LANDS END INC NEW | 36,111 | $406K | 0.0% | — | — | COM | 51509F105 |
| AMBP | ARDAGH METAL PACKAGING S A | 99,942 | $405K | 0.0% | — | — | SHS | L02235106 |
| NXE | NEXGEN ENERGY LTD | 34,988 | $405K | 0.0% | — | — | COM | 65340P106 |
| FHI | FEDERATED HERMES INC | 7,134 | $405K | 0.0% | — | — | CL B | 314211103 |
| EOLS | EVOLUS INC | 98,285 | $404K | 0.0% | — | — | COM | 30052C107 |
| FSLY | FASTLY INC | 13,846 | $402K | 0.0% | — | — | CL A | 31188V100 |
| REPL | REPLIMUNE GROUP INC | 52,407 | $401K | 0.0% | — | — | COM | 76029N106 |
| MSM | MSC INDL DIRECT INC | 4,342 | $401K | 0.0% | — | — | CL A | 553530106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 38,125 | $400K | 0.0% | — | — | COM | 33748L101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 88,359 | $398K | 0.0% | — | — | COM | 03879J100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 61,520 | $396K | 0.0% | — | — | COM | 05356F105 |
| VITL | VITAL FARMS INC | 28,043 | $396K | 0.0% | — | — | COM | 92847W103 |
| KSS | KOHLS CORP | 30,460 | $393K | 0.0% | — | — | COM | 500255104 |
| NG | NOVAGOLD RESOURCES INC | 43,733 | $393K | 0.0% | — | — | COM NEW | 66987E206 |
| OR | OR ROYALTIES INC. | 10,334 | $392K | 0.0% | — | — | COM SHS | 68390D106 |
| NN | NEXTNAV INC | 24,482 | $392K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| TPH | TRI POINTE HOMES INC | 8,377 | $391K | 0.0% | — | — | COM | 87265H109 |
| AORT | ARTIVION INC | 10,680 | $391K | 0.0% | — | — | COM | 228903100 |
| YOU | CLEAR SECURE INC | 8,074 | $391K | 0.0% | — | — | COM CL A | 18467V109 |
| AGRO | ADECOAGRO S A | 25,997 | $390K | 0.0% | — | — | COM | L00849106 |
| CNOB | CONNECTONE BANCORP INC | 14,586 | $390K | 0.0% | — | — | COM | 20786W107 |
| MNKD | MANNKIND CORP | 159,264 | $390K | 0.0% | — | — | COM NEW | 56400P706 |
| SOBO | SOUTH BOW CORP | 11,720 | $389K | 0.0% | — | — | COM | 83671M105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 110,217 | $387K | 0.0% | — | — | COM | 462260100 |
| BSVN | BANK7 CORP | 9,700 | $387K | 0.0% | — | — | COM | 06652N107 |
| ENR | ENERGIZER HLDGS INC | 23,506 | $386K | 0.0% | — | — | COM | 29272W109 |
| IHRT | IHEARTMEDIA INC | 132,014 | $385K | 0.0% | — | — | COM CL A | 45174J509 |
| DBX | DROPBOX INC | 16,939 | $385K | 0.0% | — | — | CL A | 26210C104 |
| HNGE | HINGE HEALTH INC | 9,979 | $385K | 0.0% | — | — | CL A | 433313103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 53,700 | $383K | 0.0% | — | — | COM | 206704108 |
| ARKO | ARKO CORP | 68,829 | $383K | 0.0% | — | — | COM | 041242108 |
| CNO | CNO FINL GROUP INC | 9,286 | $381K | 0.0% | — | — | COM | 12621E103 |
| EGO | ELDORADO GOLD CORP NEW | 11,131 | $381K | 0.0% | — | — | COM | 284902509 |
| AVO | MISSION PRODUCE INC | 27,666 | $381K | 0.0% | — | — | COM | 60510V108 |
| ACVA | ACV AUCTIONS INC | 89,183 | $378K | 0.0% | — | — | COM CL A | 00091G104 |
| KODK | EASTMAN KODAK CO | 41,481 | $375K | 0.0% | — | — | COM NEW | 277461406 |
| UPB | UPSTREAM BIO INC | 41,671 | $375K | 0.0% | — | — | COM | 91678A107 |
| FULT | FULTON FINL CORP PA | 18,389 | $374K | 0.0% | — | — | COM | 360271100 |
| CRI | CARTERS INC | 10,440 | $373K | 0.0% | — | — | COM | 146229109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,821 | $372K | 0.0% | — | — | COM | 90984P303 |
| PMT | PENNYMAC MTG INVT TR | 31,884 | $372K | 0.0% | — | — | COM | 70931T103 |
| BV | BRIGHTVIEW HLDGS INC | 31,527 | $372K | 0.0% | — | — | COM | 10948C107 |
| BDN | BRANDYWINE RLTY TR | 136,672 | $370K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,066 | $369K | 0.0% | — | — | COM | 81768T108 |
| PCYO | PURE CYCLE CORP | 36,500 | $367K | 0.0% | — | — | COM NEW | 746228303 |
| WRBY | WARBY PARKER INC | 17,408 | $367K | 0.0% | — | — | CL A COM | 93403J106 |
| ATAI | ATAIBECKLEY INC | 103,459 | $366K | 0.0% | — | — | COM SHS | 04650F101 |
| PLPC | PREFORMED LINE PRODS CO | 1,341 | $363K | 0.0% | — | — | COM | 740444104 |
| AXGN | AXOGEN INC | 10,943 | $363K | 0.0% | — | — | COM | 05463X106 |
| OSBC | OLD SECOND BANCORP INC DEL | 17,885 | $361K | 0.0% | — | — | COM | 680277100 |
| GRND | GRINDR INC | 29,814 | $360K | 0.0% | — | — | COM | 39854F101 |
| AVNW | AVIAT NETWORKS INC | 15,885 | $359K | 0.0% | — | — | COM NEW | 05366Y201 |
| LADR | LADDER CAP CORP | 36,548 | $357K | 0.0% | — | — | CL A | 505743104 |
| STAA | STAAR SURGICAL CO | 19,082 | $357K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| FA | FIRST ADVANTAGE CORP NEW | 30,341 | $357K | 0.0% | — | — | COM | 31846B108 |
| FFIN | FIRST FINL BANKSHARES INC | 12,030 | $354K | 0.0% | — | — | COM | 32020R109 |
| PLTK | PLAYTIKA HLDG CORP | 127,211 | $354K | 0.0% | — | — | COM | 72815L107 |
| DLB | DOLBY LABORATORIES INC | 5,888 | $354K | 0.0% | — | — | COM CL A | 25659T107 |
| NOMD | NOMAD FOODS LTD | 36,738 | $353K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ASPN | ASPEN AEROGELS INC | 102,676 | $351K | 0.0% | — | — | COM | 04523Y105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,368 | $350K | 0.0% | — | — | COM | 12510Q100 |
| CMCL | CALEDONIA MNG CORP | 15,439 | $349K | 0.0% | — | — | SHS NEW | G1757E113 |
| WSFS | WSFS FINL CORP | 5,327 | $349K | 0.0% | — | — | COM | 929328102 |
| VIRT | VIRTU FINL INC | 7,923 | $348K | 0.0% | — | — | CL A | 928254101 |
| KOS | KOSMOS ENERGY LTD | 125,172 | $348K | 0.0% | — | — | COM | 500688106 |
| SNDA | SONIDA SENIOR LIVING INC | 10,787 | $348K | 0.0% | — | — | COM | 140475203 |
| SPNT | SIRIUSPOINT LTD | 16,111 | $347K | 0.0% | — | — | COM | G8192H106 |
| BRC | BRADY CORP | 4,248 | $345K | 0.0% | — | — | CL A | 104674106 |
| RWT | REDWOOD TRUST INC | 61,437 | $345K | 0.0% | — | — | COM | 758075402 |
| GO | GROCERY OUTLET HLDG CORP | 48,764 | $344K | 0.0% | — | — | COM | 39874R101 |
| BGC | BGC GROUP INC | 35,091 | $343K | 0.0% | — | — | CL A | 088929104 |
| ARCO | ARCOS DORADOS HLDGS INC | 41,590 | $343K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| ROG | ROGERS CORP | 3,185 | $342K | 0.0% | — | — | COM | 775133101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,388 | $341K | 0.0% | — | — | COM | 03209R103 |
| FELE | FRANKLIN ELEC INC | 3,682 | $339K | 0.0% | — | — | COM | 353514102 |
| AMPL | AMPLITUDE INC | 49,684 | $339K | 0.0% | — | — | COM CL A | 03213A104 |
| BHF | BRIGHTHOUSE FINL INC | 5,640 | $338K | 0.0% | — | — | COM | 10922N103 |
| KAI | KADANT INC | 1,149 | $336K | 0.0% | — | — | COM | 48282T104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,099 | $335K | 0.0% | — | — | COM | 501242101 |
| EE | EXCELERATE ENERGY INC | 9,947 | $332K | 0.0% | — | — | CL A COM | 30069T101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,684 | $332K | 0.0% | — | — | COM | 76171L106 |
| APPN | APPIAN CORP | 13,730 | $331K | 0.0% | — | — | CL A | 03782L101 |
| IPI | INTREPID POTASH INC | 7,718 | $330K | 0.0% | — | — | COM | 46121Y201 |
| SLDB | SOLID BIOSCIENCES INC | 45,607 | $328K | 0.0% | — | — | COM NEW | 83422E204 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,292 | $328K | 0.0% | — | — | COM | 483497103 |
| AVNT | AVIENT CORPORATION | 9,027 | $328K | 0.0% | — | — | COM | 05368V106 |
| CARS | CARS COM INC | 40,317 | $327K | 0.0% | — | — | COM | 14575E105 |
| HSHP | HIMALAYA SHIPPING LTD | 24,489 | $326K | 0.0% | — | — | ORD SHS | G4660A103 |
| CRGY | CRESCENT ENERGY COMPANY | 24,124 | $326K | 0.0% | — | — | CL A COM | 44952J104 |
| TBCH | TURTLE BEACH CORP | 31,822 | $323K | 0.0% | — | — | COM NEW | 900450206 |
| NTSK | NETSKOPE INC | 37,992 | $323K | 0.0% | — | — | CL A | 64119N608 |
| ACHR | ARCHER AVIATION INC | 62,187 | $322K | 0.0% | — | — | COM CL A | 03945R102 |
| THRM | GENTHERM INC | 11,535 | $320K | 0.0% | — | — | COM | 37253A103 |
| MITT | TPG MTG INVTS TR INC | 43,721 | $320K | 0.0% | — | — | COM NEW | 001228501 |
| EXPO | EXPONENT INC | 4,876 | $318K | 0.0% | — | — | COM | 30214U102 |
| GNW | GENWORTH FINL INC | 38,980 | $317K | 0.0% | — | — | COM SHS | 37247D106 |
| QURE | UNIQURE NV | 19,333 | $316K | 0.0% | — | — | SHS | N90064101 |
| BTG | B2GOLD CORP | 69,636 | $315K | 0.0% | — | — | COM | 11777Q209 |
| FHTX | FOGHORN THERAPEUTICS INC | 65,645 | $314K | 0.0% | — | — | COM | 344174107 |
| CATY | CATHAY GEN BANCORP | 6,290 | $314K | 0.0% | — | — | COM | 149150104 |
| NPCE | NEUROPACE INC | 23,848 | $314K | 0.0% | — | — | COM | 641288105 |
| TWI | TITAN INTL INC ILL | 45,353 | $313K | 0.0% | — | — | COM | 88830M102 |
| CRMD | CORMEDIX INC | 46,109 | $313K | 0.0% | — | — | COM | 21900C308 |
| STNE | STONECO LTD | 22,147 | $313K | 0.0% | — | — | COM CL A | G85158106 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,204 | $312K | 0.0% | — | — | COM | 35086T109 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,682 | $312K | 0.0% | — | — | COMMON STOCK | 732344106 |
| CTO | CTO RLTY GROWTH INC NEW | 16,736 | $309K | 0.0% | — | — | COM | 22948Q101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,202 | $305K | 0.0% | — | — | COM | 203607106 |
| GHM | GRAHAM CORP | 3,864 | $305K | 0.0% | — | — | COM | 384556106 |
| KFS | KINGSWAY FINL SVCS INC | 29,181 | $304K | 0.0% | — | — | COM NEW | 496904202 |
| TEO | TELECOM ARGENTINA SA | 26,013 | $304K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| GERN | GERON CORP | 203,526 | $303K | 0.0% | — | — | COM | 374163103 |
| CIM | CHIMERA INVT CORP | 24,128 | $303K | 0.0% | — | — | COM SHS | 16934Q802 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,144 | $302K | 0.0% | — | — | COM | Y41053102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 23,805 | $300K | 0.0% | — | — | COM | 26210V102 |
| ITGR | INTEGER HLDGS CORP | 3,411 | $300K | 0.0% | — | — | COM | 45826H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,840 | $298K | 0.0% | — | — | COM | 83417M104 |
| HWKN | HAWKINS INC | 1,937 | $298K | 0.0% | — | — | COM | 420261109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 15,497 | $297K | 0.0% | — | — | COM CL A | 09257W100 |
| FHB | FIRST HAWAIIAN INC | 12,019 | $296K | 0.0% | — | — | COM | 32051X108 |
| LEU | CENTRUS ENERGY CORP | 1,706 | $296K | 0.0% | — | — | CL A | 15643U104 |
| QTRX | QUANTERIX CORP | 84,124 | $296K | 0.0% | — | — | COM | 74766Q101 |
| LCII | LCI INDS | 2,388 | $294K | 0.0% | — | — | COM | 50189K103 |
| PLUG | PLUG PWR INC | 129,668 | $293K | 0.0% | — | — | COM NEW | 72919P202 |
| AXTI | AXT INC | 5,118 | $292K | 0.0% | — | — | COM | 00246W103 |
| SBCF | SEACOAST BKG CORP FLA | 9,597 | $291K | 0.0% | — | — | COM NEW | 811707801 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,875 | $290K | 0.0% | — | — | ORD SHS | G8588X103 |
| JYNT | JOINT CORP | 32,760 | $290K | 0.0% | — | — | COM | 47973J102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,922 | $287K | 0.0% | — | — | COM | 70959W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,534 | $287K | 0.0% | — | — | COM | 89214P109 |
| BOH | BANK HAWAII CORP | 3,867 | $287K | 0.0% | — | — | COM | 062540109 |
| NEOG | NEOGEN CORP | 30,821 | $286K | 0.0% | — | — | COM | 640491106 |
| SANA | SANA BIOTECHNOLOGY INC | 99,258 | $286K | 0.0% | — | — | COM | 799566104 |
| CHH | CHOICE HOTELS INTL INC | 2,750 | $285K | 0.0% | — | — | COM | 169905106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,506 | $284K | 0.0% | — | — | COM | 32055Y201 |
| UPBD | UPBOUND GROUP INC | 15,739 | $284K | 0.0% | — | — | COM | 76009N100 |
| IPGP | IPG PHOTONICS CORP | 2,466 | $283K | 0.0% | — | — | COM | 44980X109 |
| FRO | FRONTLINE PLC | 8,091 | $282K | 0.0% | — | — | COM | M46528101 |
| FFBC | 1ST FINL BANCORP | 10,114 | $282K | 0.0% | — | — | COM | 320209109 |
| RDVT | RED VIOLET INC | 8,148 | $282K | 0.0% | — | — | COM | 75704L104 |
| NMIH | NMI HLDGS INC | 7,490 | $281K | 0.0% | — | — | COM | 629209305 |
| DNOW | DNOW INC | 23,574 | $281K | 0.0% | — | — | COM | 67011P100 |
| DOMO | DOMO INC | 91,750 | $281K | 0.0% | — | — | COM CL B | 257554105 |
| WIX | WIX COM LTD | 3,097 | $279K | 0.0% | — | — | SHS | M98068105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 4,236 | $277K | 0.0% | — | — | COM CL A | 92645B103 |
| SFNC | SIMMONS FIRST NATL CORP | 14,204 | $276K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| ANNX | ANNEXON INC | 49,746 | $276K | 0.0% | — | — | COM | 03589W102 |
| BOKF | BOK FINL CORP | 2,148 | $275K | 0.0% | — | — | COM NEW | 05561Q201 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,834 | $275K | 0.0% | — | — | CL A NEW | 25401T603 |
| IE | IVANHOE ELECTRIC INC | 23,254 | $275K | 0.0% | — | — | COM | 46578C108 |
| ORLA | ORLA MNG LTD NEW | 16,998 | $272K | 0.0% | — | — | COM | 68634K106 |
| CRESY | CRESUD S A C I F Y A | 21,366 | $272K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| MGRC | MCGRATH RENTCORP | 2,457 | $271K | 0.0% | — | — | COM | 580589109 |
| CBNK | CAPITAL BANCORP INC MD | 9,051 | $269K | 0.0% | — | — | COM | 139737100 |
| CEVA | CEVA INC | 14,408 | $269K | 0.0% | — | — | COM | 157210105 |
| SLDP | SOLID POWER INC | 89,250 | $268K | 0.0% | — | — | CLASS A COM | 83422N105 |
| FENC | FENNEC PHARMACEUTICALS INC | 43,500 | $268K | 0.0% | — | — | COM | 31447P100 |
| TG | TREDEGAR CORP | 33,616 | $267K | 0.0% | — | — | COM | 894650100 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,632 | $267K | 0.0% | — | — | COM CL A | G68707101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,237 | $267K | 0.0% | — | — | COM | 20848V105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,114 | $266K | 0.0% | — | — | COM | 64110Y108 |
| CRD/A | CRAWFORD & CO | 26,600 | $265K | 0.0% | — | — | CL A | 224633206 |
| NOG | NORTHERN OIL & GAS INC | 9,068 | $265K | 0.0% | — | — | COM | 665531307 |
| TLRY | TILRAY BRANDS INC | 40,867 | $264K | 0.0% | — | — | COM | 88688T209 |
| SDRL | SEADRILL LTD | 5,809 | $264K | 0.0% | — | — | COM | G7997W102 |
| TITN | TITAN MACHY INC | 15,771 | $264K | 0.0% | — | — | COM | 88830R101 |
| PRK | PARK NATL CORP | 1,610 | $263K | 0.0% | — | — | COM | 700658107 |
| FRHC | FREEDOM HOLDING CORP | 1,815 | $263K | 0.0% | — | — | COM | 356390104 |
| JANX | JANUX THERAPEUTICS INC | 18,911 | $263K | 0.0% | — | — | COM | 47103J105 |
| RNG | RINGCENTRAL INC | 7,042 | $262K | 0.0% | — | — | CL A | 76680R206 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,638 | $261K | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| CTRI | CENTURI HOLDINGS INC | 8,927 | $261K | 0.0% | — | — | COM SHS | 155923105 |
| LUV | SOUTHWEST AIRLS CO | 6,935 | $261K | 0.0% | — | — | COM | 844741108 |
| SOUN | SOUNDHOUND AI INC | 37,829 | $260K | 0.0% | — | — | CLASS A COM | 836100107 |
| BTBT | BIT DIGITAL INC | 197,073 | $258K | 0.0% | — | — | SHS | G1144A105 |
| PFS | PROVIDENT FINL SVCS INC | 12,157 | $257K | 0.0% | — | — | COM | 74386T105 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $254K | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 25,000 | $253K | 0.0% | — | — | UNIT 03/03/2031 | G4790S123 |
| IIIN | INSTEEL INDS INC | 7,520 | $253K | 0.0% | — | — | COM | 45774W108 |
| HACQU | HCM IV ACQUISITION CORP | 25,000 | $251K | 0.0% | — | — | UNIT 01/20/2031 | G4365S128 |
| CIGI | COLLIERS INTL GROUP INC | 2,342 | $250K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,854 | $249K | 0.0% | — | — | CL A | 04316A108 |
| UE | URBAN EDGE PPTYS | 12,482 | $249K | 0.0% | — | — | COM | 91704F104 |
| KVYO | KLAVIYO INC | 12,814 | $249K | 0.0% | — | — | COM SER A | 49845K101 |
| AKR | ACADIA RLTY TR | 13,041 | $249K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| VC | VISTEON CORP | 2,720 | $248K | 0.0% | — | — | COM NEW | 92839U206 |
| CRML | CRITICAL METALS CORP | 31,200 | $248K | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 25,000 | $248K | 0.0% | — | — | USD CL A ORD SHS | G6001S107 |
| SUNC | SUNOCOCORP LLC | 4,014 | $247K | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| BBT | BEACON FINANCIAL CORP. | 8,248 | $247K | 0.0% | — | — | COM | 084680107 |
| VIR | VIR BIOTECHNOLOGY INC | 27,347 | $245K | 0.0% | — | — | COM | 92764N102 |
| CVBF | CVB FINL CORP | 12,629 | $245K | 0.0% | — | — | COM | 126600105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 15,476 | $245K | 0.0% | — | — | COM | 46005L101 |
| AQN | ALGONQUIN POWER & UTILITIES | 39,926 | $244K | 0.0% | — | — | COM | 015857105 |
| GNE | GENIE ENERGY LTD | 17,200 | $243K | 0.0% | — | — | CL B | 372284208 |
| BCSS | BAIN CAP GSS INVT CORP | 24,000 | $243K | 0.0% | — | — | ORD CL A | G0R78B106 |
| CASS | CASS INFORMATION SYS INC | 5,508 | $242K | 0.0% | — | — | COM | 14808P109 |
| UUUU | ENERGY FUELS INC | 13,232 | $242K | 0.0% | — | — | COM NEW | 292671708 |
| CAMT | CAMTEK LTD | 1,648 | $242K | 0.0% | — | — | ORD | M20791105 |
| TIPT | TIPTREE INC | 14,292 | $242K | 0.0% | — | — | COM | 88822Q103 |
| CURB | CURBLINE PPTYS CORP | 9,232 | $238K | 0.0% | — | — | COM | 23128Q101 |
| WBTN | WEBTOON ENTMT INC | 25,879 | $238K | 0.0% | — | — | COM | 94845U105 |
| MRBK | MERIDIAN CORP | 12,525 | $237K | 0.0% | — | — | COM | 58958P104 |
| TRMK | TRUSTMARK CORP | 5,601 | $236K | 0.0% | — | — | COM | 898402102 |
| FRME | FIRST MERCHANTS CORP | 6,090 | $236K | 0.0% | — | — | COM | 320817109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,608 | $235K | 0.0% | — | — | COM | 29251M106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,598 | $235K | 0.0% | — | — | CLASS A ORD | 61559X104 |
| FIGS | FIGS INC | 15,898 | $235K | 0.0% | — | — | CL A | 30260D103 |
| IMMR | IMMERSION CORP | 42,900 | $234K | 0.0% | — | — | COM | 452521107 |
| IVT | INVENTRUST PPTYS CORP | 7,677 | $234K | 0.0% | — | — | COM NEW | 46124J201 |
| WAFD | WAFD INC | 7,442 | $234K | 0.0% | — | — | COM | 938824109 |
| BANF | BANCFIRST CORP | 2,152 | $233K | 0.0% | — | — | COM | 05945F103 |
| GME/WS | GAMESTOP CORP NEW | 60,324 | $233K | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| USAU | U S GOLD CORP | 15,292 | $232K | 0.0% | — | — | COM NEW | 90291C201 |
| LMAT | LEMAITRE VASCULAR INC | 2,127 | $232K | 0.0% | — | — | COM | 525558201 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50,021 | $232K | 0.0% | — | — | COM | 58463J304 |
| BETA | BETA TECHNOLOGIES INC | 15,651 | $230K | 0.0% | — | — | COM SHS CL A | 086921103 |
| WW | WW INTL INC | 16,631 | $229K | 0.0% | — | — | COM NEW | 98262P200 |
| ABM | ABM INDS INC | 5,893 | $227K | 0.0% | — | — | COM | 000957100 |
| NTCT | NETSCOUT SYS INC | 7,125 | $227K | 0.0% | — | — | COM | 64115T104 |
| OSCR | OSCAR HEALTH INC | 19,622 | $225K | 0.0% | — | — | CL A | 687793109 |
| HNI | HNI CORP | 6,709 | $224K | 0.0% | — | — | COM | 404251100 |
| FBK | FB FINL CORP | 4,278 | $222K | 0.0% | — | — | COM | 30257X104 |
| SPOK | SPOK HLDGS INC | 20,300 | $221K | 0.0% | — | — | COM | 84863T106 |
| GEF/B | GREIF INC | 2,515 | $220K | 0.0% | — | — | CL B | 397624206 |
| NBTB | NBT BANCORP INC | 5,169 | $220K | 0.0% | — | — | COM | 628778102 |
| GEF | GREIF INC | 3,281 | $220K | 0.0% | — | — | CL A | 397624107 |
| LINE | LINEAGE INC | 6,713 | $220K | 0.0% | — | — | COM | 53566V106 |
| UPST | UPSTART HLDGS INC | 8,559 | $220K | 0.0% | — | — | COM | 91680M107 |
| BUSE | FIRST BUSEY CORP | 8,686 | $219K | 0.0% | — | — | COM NEW | 319383204 |
| TXG | 10X GENOMICS INC | 10,248 | $218K | 0.0% | — | — | CL A COM | 88025U109 |
| KN | KNOWLES CORP | 8,443 | $217K | 0.0% | — | — | COM | 49926D109 |
| DXC | DXC TECHNOLOGY CO | 17,151 | $216K | 0.0% | — | — | COM | 23355L106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,030 | $215K | 0.0% | — | — | COM | 603158106 |
| HUBG | HUB GROUP INC | 5,956 | $215K | 0.0% | — | — | CL A | 443320106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,760 | $214K | 0.0% | — | — | COM | 199333105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 22,956 | $214K | 0.0% | — | — | COM | 35104E100 |
| CLSK | CLEANSPARK INC | 24,973 | $213K | 0.0% | — | — | COM NEW | 18452B209 |
| JBIO | JADE BIOSCIENCES INC | 15,021 | $211K | 0.0% | — | — | COM NEW | 008064206 |
| FMC | FMC CORP | 12,234 | $211K | 0.0% | — | — | COM NEW | 302491303 |
| DERM | JOURNEY MED CORP | 44,704 | $210K | 0.0% | — | — | COM | 48115J109 |
| TAC | TRANSALTA CORP | 15,626 | $205K | 0.0% | — | — | COM | 89346D107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,886 | $205K | 0.0% | — | — | COM | 913456109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8,138 | $205K | 0.0% | — | — | CL A NEW | 09263B207 |
| MPAA | MOTORCAR PTS AMER INC | 18,247 | $202K | 0.0% | — | — | COM | 620071100 |
| ACCO | ACCO BRANDS CORP | 67,100 | $201K | 0.0% | — | — | COM | 00081T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,059 | $199K | 0.0% | — | — | COM | 928298108 |
| CGAU | CENTERRA GOLD INC | 11,150 | $198K | 0.0% | — | — | COM | 152006102 |
| STGW | STAGWELL INC | 31,108 | $196K | 0.0% | — | — | COM CL A | 85256A109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,462 | $193K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| AISP | AIRSHIP AI HLDGS INC | 85,200 | $193K | 0.0% | — | — | COM | 008940108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41,381 | $191K | 0.0% | — | — | COM NEW | 42806J700 |
| LION | LIONSGATE STUDIOS CORP | 19,876 | $191K | 0.0% | — | — | COM | 53626N102 |
| PRAA | PRA GROUP INC | 10,831 | $190K | 0.0% | — | — | COM | 69354N106 |
| ARIS | ARIS MINING CORPORATION | 10,149 | $188K | 0.0% | — | — | COM | 04040Y109 |
| BVS | BIOVENTUS INC | 20,527 | $187K | 0.0% | — | — | COM CL A | 09075A108 |
| RGNX | REGENXBIO INC | 22,352 | $187K | 0.0% | — | — | COM | 75901B107 |
| RLGT | RADIANT LOGISTICS INC | 26,242 | $185K | 0.0% | — | — | COM | 75025X100 |
| QUAD | QUAD / GRAPHICS INC | 27,900 | $184K | 0.0% | — | — | COM CL A | 747301109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,037 | $184K | 0.0% | — | — | COM SHS | 042315705 |
| NWBI | NORTHWEST BANCSHARES INC | 14,285 | $181K | 0.0% | — | — | COM | 667340103 |
| SVRA | SAVARA INC | 33,135 | $181K | 0.0% | — | — | COM | 805111101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,244 | $180K | 0.0% | — | — | COM | 319829107 |
| SEM | SELECT MED HLDGS CORP | 11,052 | $180K | 0.0% | — | — | COM | 81619Q105 |
| DNN | DENISON MINES CORP | 50,164 | $177K | 0.0% | — | — | COM | 248356107 |
| NWL | NEWELL BRANDS INC | 51,386 | $176K | 0.0% | — | — | COM | 651229106 |
| KROS | KEROS THERAPEUTICS INC | 15,932 | $176K | 0.0% | — | — | COM | 492327101 |
| LXFR | LUXFER HLDGS PLC | 13,900 | $169K | 0.0% | — | — | SHS | G5698W116 |
| RXT | RACKSPACE TECHNOLOGY INC | 172,000 | $169K | 0.0% | — | — | COM | 750102105 |
| FSM | FORTUNA MNG CORP | 16,999 | $168K | 0.0% | — | — | COM NEW | 349942102 |
| SAFE | SAFEHOLD INC | 12,449 | $168K | 0.0% | — | — | COM | 78646V107 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,930 | $166K | 0.0% | — | — | COM | 431636109 |
| KLC | KINDERCARE LEARNING COMPANIE | 75,164 | $165K | 0.0% | — | — | COM | 49456W105 |
| PBI | PITNEY BOWES INC | 14,961 | $165K | 0.0% | — | — | COM | 724479100 |
| FLO | FLOWERS FOODS INC | 20,115 | $164K | 0.0% | — | — | COM | 343498101 |
| MASS | 908 DEVICES INC | 26,198 | $160K | 0.0% | — | — | COM | 65443P102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,496 | $160K | 0.0% | — | — | COM | 00650F109 |
| SVC | SERVICE PPTYS TR | 117,700 | $159K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| GSM | FERROGLOBE PLC | 38,647 | $159K | 0.0% | — | — | SHS | G33856108 |
| ACIC | AMERICAN COASTAL INS CORP | 13,894 | $156K | 0.0% | — | — | COM | 910710102 |
| ABR | ARBOR REALTY TRUST INC | 19,786 | $153K | 0.0% | — | — | COM | 038923108 |
| EXK | ENDEAVOUR SILVER CORP | 16,343 | $152K | 0.0% | — | — | COM | 29258Y103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,261 | $151K | 0.0% | — | — | COM | 25400Q105 |
| FIP | FTAI INFRASTRUCTURE INC | 30,410 | $150K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| LENZ | LENZ THERAPEUTICS INC | 16,220 | $148K | 0.0% | — | — | COM | 52635N103 |
| ALM | ALMONTY INDS INC | 10,230 | $148K | 0.0% | — | — | COM NEW | 020398707 |
| ARLO | ARLO TECHNOLOGIES INC | 10,385 | $148K | 0.0% | — | — | COM | 04206A101 |
| MQ | MARQETA INC | 36,080 | $147K | 0.0% | — | — | CLASS A COM | 57142B104 |
| PEB | PEBBLEBROOK HOTEL TR | 11,219 | $142K | 0.0% | — | — | COM | 70509V100 |
| RCAT | RED CAT HLDGS INC | 10,718 | $140K | 0.0% | — | — | COM | 75644T100 |
| FRMI | FERMI INC | 23,901 | $140K | 0.0% | — | — | COM | 314911108 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,936 | $137K | 0.0% | — | — | COM | 03762U105 |
| HOPE | HOPE BANCORP INC | 12,189 | $136K | 0.0% | — | — | COM | 43940T109 |
| NCMI | NATIONAL CINEMEDIA INC | 44,360 | $135K | 0.0% | — | — | COM NEW | 635309206 |
| LFCR | LIFECORE BIOMEDICAL INC | 36,261 | $135K | 0.0% | — | — | COM | 514766104 |
| AVPT | AVEPOINT INC | 14,085 | $134K | 0.0% | — | — | COM CL A | 053604104 |
| LCID | LUCID GROUP INC | 14,036 | $134K | 0.0% | — | — | COM NEW | 549498202 |
| LAB | STANDARD BIOTOOLS INC | 144,626 | $133K | 0.0% | — | — | COM | 34385P108 |
| FFWM | FIRST FNDTN INC | 22,267 | $131K | 0.0% | — | — | COM | 32026V104 |
| SVM | SILVERCORP METALS INC | 12,174 | $131K | 0.0% | — | — | COM | 82835P103 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,796 | $130K | 0.0% | — | — | COM | 517125100 |
| VTEX | VTEX | 32,200 | $129K | 0.0% | — | — | SHS CL A | G9470A102 |
| TGB | TASEKO MINES LTD | 19,873 | $128K | 0.0% | — | — | COM | 876511106 |
| EFC | ELLINGTON FINANCIAL INC | 10,802 | $128K | 0.0% | — | — | COM | 28852N109 |
| ORC | ORCHID IS CAP INC | 17,805 | $125K | 0.0% | — | — | COM NEW | 68571X301 |
| OPRT | OPORTUN FINL CORP | 27,034 | $125K | 0.0% | — | — | COM | 68376D104 |
| OMER | OMEROS CORP | 11,799 | $125K | 0.0% | — | — | COM | 682143102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,672 | $124K | 0.0% | — | — | CL A NEW | M7S64L123 |
| ACH | ACCENDRA HEALTH INC | 54,100 | $123K | 0.0% | — | — | COM | 690732102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,350 | $123K | 0.0% | — | — | COM | 489398107 |
| HAFN | HAFNIA LTD | 15,937 | $122K | 0.0% | — | — | SHS | Y2990R101 |
| DCTH | DELCATH SYS INC | 12,945 | $120K | 0.0% | — | — | COM NEW | 24661P807 |
| EWCZ | EUROPEAN WAX CTR INC | 20,645 | $119K | 0.0% | — | — | CLASS A COM | 29882P106 |
| TROX | TRONOX HOLDINGS PLC | 12,074 | $118K | 0.0% | — | — | SHS | G9087Q102 |
| NVCR | NOVOCURE LTD | 10,795 | $118K | 0.0% | — | — | ORD SHS | G6674U108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,326 | $118K | 0.0% | — | — | COM CL C | G9001E128 |
| LVWR | LIVEWIRE GROUP INC | 68,950 | $114K | 0.0% | — | — | COM | 53838J105 |
| MBLY | MOBILEYE GLOBAL INC | 16,573 | $114K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| AI | C3 AI INC | 13,258 | $112K | 0.0% | — | — | CL A | 12468P104 |
| WEN | WENDYS CO | 16,058 | $112K | 0.0% | — | — | COM | 95058W100 |
| ARVN | ARVINAS INC | 10,402 | $110K | 0.0% | — | — | COM | 04335A105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 23,144 | $108K | 0.0% | — | — | COM NEW | 023139884 |
| ENVX | ENOVIX CORPORATION | 19,603 | $102K | 0.0% | — | — | COM | 293594107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 10,000 | $101K | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,270 | $101K | 0.0% | — | — | COM | 203668108 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101K | 0.0% | — | — | ORD SHS CL A | G63221108 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 10,000 | $101K | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| BB | BLACKBERRY LTD | 30,927 | $99,947 | 0.0% | — | — | COM | 09228F103 |
| BLRK | BLUEROCK ACQUISITION CORP | 10,000 | $99,000 | 0.0% | — | — | USD CL A ORD SHS | G1352R105 |
| MESH | MESHFLOW ACQUISITION CORP | 10,000 | $98,900 | 0.0% | — | — | USD CL A ORD SHS | G6032N101 |
| TDOC | TELADOC HEALTH INC | 18,138 | $98,852 | 0.0% | — | — | COM | 87918A105 |
| TIC | TIC SOLUTIONS INC | 14,626 | $96,239 | 0.0% | — | — | COM | 00510N102 |
| SWIM | LATHAM GROUP INC | 17,040 | $91,505 | 0.0% | — | — | COM | 51819L107 |
| MGTX | MEIRAGTX HLDGS PLC | 10,345 | $89,588 | 0.0% | — | — | COM | G59665102 |
| TMC | TMC THE METALS COMPANY INC | 19,133 | $89,351 | 0.0% | — | — | COM | 87261Y106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 188,800 | $84,016 | 0.0% | — | — | SHS | G1117K114 |
| NB | NIOCORP DEVS LTD | 18,554 | $82,751 | 0.0% | — | — | COM NEW | 654484609 |
| SGHT | SIGHT SCIENCES INC | 21,707 | $81,835 | 0.0% | — | — | COM | 82657M105 |
| NEXT | NEXTDECADE CORP | 10,659 | $81,648 | 0.0% | — | — | COM | 65342K105 |
| CODI | COMPASS DIVERSIFIED | 10,201 | $80,180 | 0.0% | — | — | SH BEN INT | 20451Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 15,263 | $79,368 | 0.0% | — | — | CL A | 292104106 |
| CFFN | CAPITOL FED FINL INC | 11,035 | $78,680 | 0.0% | — | — | COM | 14057J101 |
| BHC | BAUSCH HEALTH COS INC | 14,251 | $76,792 | 0.0% | — | — | COM | 071734107 |
| JELD | JELD-WEN HLDG INC | 60,300 | $74,772 | 0.0% | — | — | COM | 47580P103 |
| SNBR | SLEEP NUMBER CORP | 40,535 | $72,760 | 0.0% | — | — | COM | 83125X103 |
| COTY | COTY INC | 34,766 | $69,880 | 0.0% | — | — | COM CL A | 222070203 |
| TE | T1 ENERGY INC | 15,686 | $68,862 | 0.0% | — | — | COM NEW | 35834F104 |
| CLVT | CLARIVATE PLC | 27,203 | $68,824 | 0.0% | — | — | ORD SHS | G21810109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,240 | $68,599 | 0.0% | — | — | COM CL A | 56600D107 |
| XPER | XPERI INC | 12,103 | $67,777 | 0.0% | — | — | COMMON STOCK | 98423J101 |
| CXM | SPRINKLR INC | 11,281 | $67,686 | 0.0% | — | — | CL A | 85208T107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,726 | $66,048 | 0.0% | — | — | COM | 74623V103 |
| CERT | CERTARA INC | 11,316 | $64,501 | 0.0% | — | — | COM | 15687V109 |
| USAS | AMERICAS GOLD AND SILVER COR | 12,370 | $64,352 | 0.0% | — | — | COM NEW | 03062D803 |
| VZLA | VIZSLA SILVER CORP | 19,119 | $63,157 | 0.0% | — | — | COM NEW | 92859G608 |
| BITF | BITFARMS LTD | 31,591 | $61,799 | 0.0% | — | — | COM | 09173B107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 13,126 | $61,692 | 0.0% | — | — | COM | 23284F105 |
| ONL | ORION PROPERTIES INC | 28,600 | $61,490 | 0.0% | — | — | COM | 68629Y103 |
| LZ | LEGALZOOM COM INC | 10,779 | $61,117 | 0.0% | — | — | COM | 52466B103 |
| IAUX | I-80 GOLD CORP | 40,218 | $60,808 | 0.0% | — | — | COM | 44955L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,375 | $50,659 | 0.0% | — | — | COM | 18453H106 |
| LAC | LITHIUM AMERS CORP NEW | 12,369 | $49,013 | 0.0% | — | — | COM SHS | 53681J103 |
| AIV | APARTMENT INVT & MGMT CO | 11,854 | $48,246 | 0.0% | — | — | CL A | 03748R747 |
| AVD | AMERICAN VANGUARD CORP | 18,950 | $47,186 | 0.0% | — | — | COM | 030371108 |
| AMC | AMC ENTMT HLDGS INC | 46,033 | $45,112 | 0.0% | — | — | CL A NEW | 00165C302 |
| SLQT | SELECTQUOTE INC | 70,900 | $44,632 | 0.0% | — | — | COM | 816307300 |
| ANNAW | ALEANNA INC | 55,000 | $44,550 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| TBLA | TABOOLA.COM LTD | 14,012 | $43,437 | 0.0% | — | — | ORD SHS | M8744T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,464 | $42,349 | 0.0% | — | — | COM NEW | 66510M204 |
| OPK | OPKO HEALTH INC | 34,714 | $39,574 | 0.0% | — | — | COM | 68375N103 |
| EONR/WS | EON RESOURCES INC | 320,000 | $36,320 | 0.0% | — | — | *W EXP 11/15/202 | 40472A128 |
| TMQ | TRILOGY METALS INC NEW | 10,057 | $36,105 | 0.0% | — | — | COM | 89621C105 |
| BLDP | BALLARD PWR SYS INC NEW | 13,910 | $33,391 | 0.0% | — | — | COM | 058586108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,611 | $32,395 | 0.0% | — | — | COM NEW | 02451V309 |
| BLND | BLEND LABS INC | 18,424 | $31,321 | 0.0% | — | — | CL A | 09352U108 |
| RR | RICHTECH ROBOTICS INC | 14,856 | $31,049 | 0.0% | — | — | CL B | 765504105 |
| OLPX | OLAPLEX HLDGS INC | 15,224 | $30,905 | 0.0% | — | — | COM | 679369108 |
| MVST | MICROVAST HOLDINGS INC | 19,633 | $29,450 | 0.0% | — | — | COM | 59516C106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 20,350 | $26,455 | 0.0% | — | — | CL A | 02156K103 |
| ALIT | ALIGHT INC | 38,703 | $22,552 | 0.0% | — | — | COM CL A | 01626W101 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 50,000 | $18,250 | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| SES | SES AI CORPORATION | 18,700 | $17,989 | 0.0% | — | — | CL A COM | 78397Q109 |
| ITHAW | ITHAX ACQUISITION CORP III | 65,000 | $13,748 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| GPACW | GENERAL PURP ACQUISITION COR | 50,000 | $12,000 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 12,877 | $10,302 | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| DEFT | DEFI TECHNOLOGIES INC | 16,011 | $9,064 | 0.0% | — | — | COM | 244916102 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 16,666 | $5,008 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 16,666 | $5,000 | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $2,625 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $2,563 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| SWVLW | SWVL HOLDINGS CORP | 93,367 | $700 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| PRENW | PRENETICS GLOBAL LTD | 20,000 | $360 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |