Jupiter Topco LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Jupiter Topco LLC reported 2,448 stock positions worth $245.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and Broadcom (AVGO, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002146052
- Portfolio Value
- $245.2B (Q2 2026)
- SEC Filing
- 0001085146-26-000611 ↗ filed Aug 14, 2026
Holdings 2,448 stocks · $245.2B
| NVDA Nvidia Corp. | 6.59% | 80,761,806 | $16.2B | — |
| GOOG Alphabet Inc. Class C | 4.33% | 30,072,304 | $10.6B | — |
| AVGO Broadcom Inc. | 3.02% | 19,583,057 | $7.4B | — |
| MSFT Microsoft Corp. | 2.83% | 18,575,933 | $6.9B | — |
| AMZN Amazon.com Inc. | 2.41% | 24,799,242 | $5.9B | — |
| AAPL Apple Inc. | 2.19% | 18,591,210 | $5.4B | — |
| LLY Eli Lilly & Co. | 1.90% | 3,891,118 | $4.7B | — |
| LRCX Lam Research Corp. | 1.75% | 9,884,116 | $4.3B | — |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 8,008,470 | $3.8B | — |
| MU Micron Technology Inc. | 1.44% | 3,055,874 | $3.5B | — |
| KLAC KLA Corp. | 1.37% | 11,157,974 | $3.4B | — |
| META Meta Platforms Inc. Class A | 1.20% | 5,234,900 | $2.9B | — |
| GEV GE Vernova Inc. | 0.97% | 2,018,612 | $2.4B | — |
| ARGX Argenx SE - ADR | 0.94% | 2,474,015 | $2.3B | — |
| FLEX Flex Ltd. | 0.93% | 14,079,718 | $2.3B | — |
| AZN Astrazeneca PLC | 0.91% | 11,866,013 | $2.2B | — |
| AMD Advanced Micro Devices | 0.85% | 3,589,211 | $2.1B | — |
| HWM Howmet Aerospace Inc. | 0.84% | 7,680,827 | $2.1B | — |
| MA Mastercard Inc. Class A | 0.83% | 3,981,858 | $2.0B | — |
| ETN Eaton Corp. PLC | 0.83% | 4,783,133 | $2.0B | — |
| UNH Unitedhealth Group Inc. | 0.82% | 4,859,820 | $2.0B | — |
| RVMD Revolution Medicines Inc. | 0.82% | 10,736,145 | $2.0B | — |
| SPCX Space Exploration Techn Class A | 0.81% | 11,565,429 | $2.0B | — |
| JNJ Johnson & Johnson | 0.80% | 7,746,487 | $2.0B | — |
| ORCL Oracle Corp. | 0.76% | 12,732,052 | $1.9B | — |
| DDOG Datadog Inc. Class A | 0.74% | 6,943,522 | $1.8B | — |
| FERG Ferguson Enterprises Inc. | 0.73% | 7,538,616 | $1.8B | — |
| LITE Lumentum Holdings Inc. | 0.66% | 1,889,608 | $1.6B | — |
| APH Amphenol Corp. Class A | 0.65% | 9,077,181 | $1.6B | — |
| DASH DoorDash Inc. Class A | 0.64% | 8,491,335 | $1.6B | — |
| ABBV Abbvie Inc. | 0.64% | 6,201,973 | $1.6B | — |
| STX Seagate Technology Holdings | 0.63% | 1,608,436 | $1.6B | — |
| AMAT Applied Materials Inc. | 0.62% | 2,091,340 | $1.5B | — |
| DHR Danaher Corp. | 0.59% | 7,645,709 | $1.5B | — |
| V Visa Inc. Class A | 0.59% | 4,183,906 | $1.4B | — |
| GE General Electric filed as GE AEROSPACE | 0.52% | 3,435,406 | $1.3B | — |
| JPM JPMorgan Chase & Co. | 0.52% | 3,892,479 | $1.3B | — |
| ON On Semiconductor | 0.52% | 13,427,527 | $1.3B | — |
| LPLA LPL Financial Holdings Inc. | 0.48% | 4,198,356 | $1.2B | — |
| PRAX Praxis Precision Medicines I | 0.47% | 3,421,374 | $1.1B | — |
| ANET Arista Networks Inc. | 0.45% | 6,485,473 | $1.1B | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,963,318 | $1.1B | — |
| BBIO Bridgebio Pharma Inc. | 0.43% | 14,110,278 | $1.1B | — |
| PCVX Vaxcyte Inc. | 0.43% | 17,965,847 | $1.0B | — |
| ARMK Aramark | 0.42% | 18,302,356 | $1.0B | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.42% | 1,936,099 | $1.0B | — |
| TDY Teledyne Technologies Inc. | 0.42% | 1,540,313 | $1.0B | — |
| APG Api Group Corp. | 0.41% | 23,581,036 | $998.6M | — |
| ASND Ascendis Pharma A/S | 0.40% | 3,648,772 | $973.4M | — |
| RVTY Revvity Inc. | 0.39% | 8,637,614 | $961.0M | — |
| PGR Progressive Corp. | 0.38% | 4,281,720 | $935.2M | — |
| SPOT Spotify Technology SA | 0.38% | 2,022,091 | $928.7M | — |
| MELI MercadoLibre Inc. | 0.37% | 540,293 | $917.1M | — |
| BA The Boeing Co. | 0.37% | 4,212,507 | $911.9M | — |
| TTE Totalenergies SE | 0.37% | 11,591,965 | $901.5M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.36% | 3,079,671 | $891.3M | — |
| SNOW Snowflake Inc. | 0.36% | 3,459,150 | $880.2M | — |
| FWONK Liberty Media Corp. Class C | 0.35% | 9,066,013 | $862.5M | — |
| TT Trane Technologies PLC | 0.35% | 1,748,566 | $858.8M | — |
| LNT Alliant Energy Corp. | 0.34% | 10,977,426 | $837.5M | — |
| AXP American Express Co. | 0.33% | 2,382,750 | $806.0M | — |
| BSX Boston Scientific Corp. | 0.33% | 18,822,853 | $803.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 5,302,446 | $803.3M | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,908,424 | $758.9M | — |
| PNC PNC Financial Services Group | 0.31% | 3,074,194 | $756.9M | — |
| NXPI NXP Semiconductors NV | 0.30% | 2,641,698 | $742.4M | — |
| MS Morgan Stanley | 0.30% | 3,551,238 | $742.3M | — |
| FCX Freeport-McMoran Inc. | 0.30% | 11,765,253 | $739.9M | — |
| ABT Abbott Laboratories | 0.30% | 8,075,934 | $732.8M | — |
| PM Philip Morris International | 0.30% | 4,015,688 | $726.5M | — |
| NBIS Nebius Group NV | 0.29% | 2,586,119 | $714.2M | — |
| NFLX Netflix Inc. | 0.28% | 9,710,107 | $693.3M | — |
| DE Deere & Co. | 0.28% | 1,090,450 | $691.7M | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.28% | 5,909,184 | $691.7M | — |
| CDNS Cadence Design SYS Inc. | 0.28% | 1,835,098 | $688.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 7,142,995 | $687.5M | — |
| SYK Stryker Corp. | 0.28% | 2,164,836 | $681.6M | — |
| GKOS Glaukos Corp. | 0.28% | 4,862,894 | $679.6M | — |
| CVX Chevron Corp. | 0.28% | 4,078,078 | $676.0M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 2,008,827 | $663.9M | — |
| HD Home Depot Inc. | 0.27% | 1,861,035 | $656.2M | — |
| GMED Globus Medical Inc. Class A | 0.26% | 8,200,423 | $647.9M | — |
| TVTX Travere Therapeutics Inc. | 0.26% | 11,324,191 | $643.3M | — |
| ADI Analog Devices Inc. | 0.26% | 1,614,474 | $641.2M | — |
| GS Goldman Sachs Group Inc. | 0.26% | 633,635 | $640.8M | — |
| DKNG Draftkings Inc. Class A | 0.26% | 25,274,243 | $638.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,259,997 | $625.8M | — |
| MDLN Medline Inc. Class A | 0.26% | 15,858,400 | $625.4M | — |
| WAT Waters Corp. | 0.25% | 1,663,601 | $623.9M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 1,881,240 | $597.3M | — |
| MNST Monster Beverage Corp. | 0.24% | 6,170,193 | $593.1M | — |
| PTCT PTC Therapeutics Inc. | 0.24% | 7,236,402 | $590.2M | — |
| ORLY O'reilly Automotive Inc. | 0.24% | 6,295,569 | $579.8M | — |
| AEE Ameren Corporation | 0.24% | 5,115,469 | $578.3M | — |
| CP Canadian Pacific Kansas City | 0.24% | 6,654,647 | $576.7M | — |
| LNTH Lantheus Holdings Inc. | 0.23% | 5,188,416 | $575.6M | — |
| GIL Gildan Activewear Inc. | 0.23% | 11,111,694 | $573.4M | — |
| GLW Corning Inc. | 0.23% | 2,210,653 | $564.7M | — |
| WEX Wex Inc. | 0.23% | 3,967,061 | $559.7M | — |
| TEL Te Connectivity PLC | 0.23% | 2,749,063 | $554.3M | — |
| BKNG Booking Holdings Inc. | 0.22% | 3,088,838 | $550.6M | — |
| TFX Teleflex Inc. | 0.22% | 4,342,512 | $550.5M | — |
| IR Ingersoll-Rand Inc. | 0.22% | 6,679,206 | $547.6M | — |
| CTVA Corteva Inc. | 0.22% | 6,426,384 | $544.2M | — |
| ST Sensata Technologies Holdplc | 0.21% | 10,925,289 | $521.6M | — |
| MMM 3M Co. | 0.21% | 3,218,003 | $521.0M | — |
| TFII Tfi International Inc. | 0.21% | 3,588,905 | $515.3M | — |
| RBA RB Global Inc. | 0.21% | 4,421,743 | $514.9M | — |
| MRK Merck & Co. Inc. | 0.20% | 3,901,539 | $501.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 4,916,257 | $493.0M | — |
| RTO Rentokil Initial PLC-SP ADR | 0.20% | 16,957,699 | $485.2M | — |
| MCD McDonald's Corp. | 0.20% | 1,784,065 | $482.2M | — |
| UNP Union Pacific Corp. | 0.20% | 1,762,230 | $479.3M | — |
| CLH Clean Harbors Inc. | 0.19% | 1,598,574 | $477.6M | — |
| DTE DTE Energy Company | 0.19% | 3,132,273 | $477.3M | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 3,850,472 | $474.0M | — |
| FPS Forgent Power Solutions Class A | 0.19% | 8,457,260 | $472.5M | — |
| SPXC SPX Technologies Inc. | 0.19% | 1,898,958 | $465.6M | — |
| COF Capital One Financial Corp. | 0.19% | 2,314,665 | $464.3M | — |
| MSI Motorola Solutions Inc. | 0.19% | 1,103,655 | $458.4M | — |
| UTHR United Therapeutics Corp. | 0.18% | 831,129 | $450.1M | — |
| GILD Gilead Sciences Inc. | 0.18% | 3,546,841 | $448.0M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 1,940,663 | $445.4M | — |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,317,408 | $441.1M | — |
| APP AppLovin Corp. Class A | 0.17% | 831,237 | $428.3M | — |
| COP Conocophillips | 0.17% | 4,116,578 | $428.0M | — |
| LAMR Lamar Advertising Co. Class A | 0.17% | 2,724,525 | $425.0M | — |
| TXN Texas Instruments Inc. | 0.17% | 1,418,674 | $422.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,621,397 | $422.5M | — |
| PTC PTC Inc. | 0.17% | 3,684,121 | $418.6M | — |
| W Wayfair Inc. Class A | 0.17% | 4,469,109 | $413.0M | — |
| ICUI Icu Medical Inc. | 0.17% | 2,781,620 | $407.8M | — |
| STE Steris PLC | 0.16% | 1,887,828 | $397.5M | — |
| CME Cme Group Inc. | 0.16% | 1,791,092 | $395.5M | — |
| STRL Sterling Infrastructure Inc. | 0.16% | 470,643 | $395.1M | — |
| CMPR Cimpress PLC | 0.16% | 3,774,708 | $383.9M | — |
| TSEM Tower Semiconductor Ltd. | 0.16% | 1,464,914 | $381.8M | — |
| MRVL Marvell Technology Inc. | 0.16% | 1,278,184 | $380.7M | — |
| CVS CVS Health Corp. | 0.16% | 3,677,824 | $380.5M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.15% | 5,860,443 | $379.5M | — |
| COST Costco Wholesale Corp. | 0.15% | 404,467 | $378.4M | — |
| SCHX Schwab US Large-Cap ETF | 0.15% | 12,782,146 | $376.2M | — |
| SHOP Shopify Inc. Class A | 0.15% | 3,279,616 | $374.5M | — |
| UBS UBS Group AG-Reg | 0.15% | 7,482,210 | $371.6M | — |
| HCA HCA Healthcare Inc. | 0.15% | 951,903 | $371.1M | — |
| SARO Standardaero Inc. | 0.15% | 12,265,391 | $366.9M | — |
| DUK Duke Energy Corp. | 0.15% | 2,871,434 | $363.5M | — |
| ILMN Illumina Inc. | 0.15% | 2,039,763 | $358.7M | — |
| UBER Uber Technologies Inc. | 0.15% | 4,963,711 | $358.0M | — |
| JEMB JH Em Debt Hard Currency ETF | 0.15% | 6,634,105 | $356.9M | — |
| SNDK Sandisk Corp. | 0.14% | 155,696 | $353.7M | — |
| NVS Novartis AG-Sponsored ADR | 0.14% | 2,221,362 | $348.1M | — |
| MCK McKesson Corp. | 0.14% | 459,652 | $347.1M | — |
| MDT Medtronic PLC | 0.14% | 4,391,694 | $343.5M | — |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 673,276 | $337.5M | — |
| LGND Ligand Pharmaceuticals | 0.13% | 1,040,578 | $328.9M | — |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,291,989 | $325.8M | — |
| OKE Oneok Inc. | 0.13% | 3,735,988 | $324.8M | — |
| KEYS Keysight Technologies Inc. | 0.13% | 927,278 | $324.5M | — |
| AMGN Amgen Inc. | 0.13% | 893,898 | $323.7M | — |
| TGT Target Corp. | 0.13% | 2,450,125 | $320.0M | — |
| IDYA Ideaya Biosciences Inc. | 0.13% | 8,579,881 | $319.7M | — |
| ULS Ul Solutions Inc. Class A | 0.13% | 3,042,429 | $309.9M | — |
| COO The Cooper Cos Inc. | 0.12% | 4,254,267 | $305.1M | — |
| CBOE Cboe Global Markets Inc. | 0.12% | 1,256,527 | $304.9M | — |
| VOO Vanguard S&P 500 ETF | 0.12% | 441,653 | $303.3M | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.12% | 6,395,351 | $302.4M | — |
| CDW CDW Corp. | 0.12% | 2,133,623 | $300.1M | — |
| AEP American Electric Power | 0.12% | 2,149,485 | $294.1M | — |
| PANW Palo Alto Networks Inc. | 0.12% | 857,804 | $292.2M | — |
| BURL Burlington Stores Inc. | 0.12% | 894,021 | $283.2M | — |
| TRU Transunion | 0.11% | 3,885,385 | $280.3M | — |
| GPCR Structure Therapeutics Inc. | 0.11% | 5,204,212 | $279.3M | — |
| INSM Insmed Inc. | 0.11% | 2,605,181 | $277.8M | — |
| DYN Dyne Therapeutics Inc. | 0.11% | 11,997,738 | $266.6M | — |
| VRSK Verisk Analytics Inc. | 0.11% | 1,483,091 | $266.2M | — |
| DFTX Definium Therapeutics Inc. | 0.11% | 5,615,645 | $264.0M | — |
| VST Vistra Corp. | 0.11% | 1,652,733 | $262.2M | — |
| BR Broadridge Financial Solutio | 0.11% | 1,912,032 | $261.9M | — |
| PTGX Protagonist Therapeutics Inc. | 0.11% | 2,129,780 | $261.0M | — |
| EMR Emerson Electric Co. | 0.11% | 1,819,736 | $260.5M | — |
| MTSI Macom Technology Solutions H | 0.10% | 674,790 | $256.6M | — |
| COGT Cogent Biosciences Inc. | 0.10% | 6,624,848 | $256.4M | — |
| ABVX Abivax SA-ADR | 0.10% | 1,913,933 | $255.1M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 127,399 | $253.5M | — |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,961,440 | $253.2M | — |
| XENE Xenon Pharmaceuticals Inc. | 0.10% | 4,186,519 | $252.7M | — |
| ECL Ecolab Inc. | 0.10% | 903,516 | $251.7M | — |
| CASY Casey's General Stores Inc. | 0.10% | 310,752 | $247.0M | — |
| EWTX Edgewise Therapeutics Inc. | 0.10% | 6,075,331 | $246.9M | — |
| QCOM Qualcomm Inc. | 0.10% | 1,333,568 | $246.4M | — |
| KMX Carmax Inc. | 0.10% | 4,645,036 | $245.7M | — |
| LGN Legence Corp. Class A | 0.10% | 2,882,048 | $245.6M | — |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 2,758,894 | $245.6M | — |
| CBRE CBRE Group Inc. Class A | 0.10% | 1,792,910 | $241.6M | — |
| WTW Willis Towers Watson PLC | 0.10% | 916,295 | $239.5M | — |
| FSV Firstservice Corp. | 0.10% | 1,680,486 | $238.8M | — |
| SGRY Surgery Partners Inc. | 0.10% | 13,882,155 | $233.2M | — |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,057,016 | $231.9M | — |
| CSCO Cisco Systems Inc. | 0.09% | 1,945,554 | $228.5M | — |
| KO The Coca-Cola Co. | 0.09% | 2,788,107 | $226.6M | — |
| VLTO Veralto Corp. | 0.09% | 2,542,908 | $225.5M | — |
| JBL Jabil Inc. | 0.09% | 584,704 | $225.4M | — |
| DT Dynatrace Inc. | 0.09% | 5,131,981 | $225.3M | — |
| CRH CRH PLC | 0.09% | 2,079,712 | $222.6M | — |
| CSGP Costar Group Inc. | 0.09% | 7,832,860 | $221.8M | — |
| BX Blackstone Inc. | 0.09% | 1,882,354 | $221.5M | — |
| LIN Linde PLC | 0.09% | 416,960 | $216.3M | — |
| SXT Sensient Technologies Corp. | 0.09% | 1,713,595 | $211.3M | — |
| CAH Cardinal Health Inc. | 0.09% | 883,308 | $209.8M | — |
| ARXS Arxis Inc. Class A | 0.09% | 4,516,959 | $208.4M | — |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,494,348 | $207.8M | — |
| DELL Dell Technologies -C | 0.08% | 481,087 | $207.6M | — |
| NKE Nike Inc. Class B | 0.08% | 5,031,518 | $206.5M | — |
| RTX RTX Corp. | 0.08% | 1,085,844 | $206.0M | — |
| NXT Nextpower Inc. | 0.08% | 1,705,478 | $203.3M | — |
| LRN Stride Inc. | 0.08% | 2,315,672 | $199.7M | — |
| INIO Innio NV | 0.08% | 5,029,815 | $198.9M | — |
| WELL Welltower Inc. | 0.08% | 874,893 | $198.5M | — |
| OSIS Osi Systems Inc. | 0.08% | 905,925 | $198.1M | — |
| BELFB Bel Fuse Inc. Class B | 0.08% | 590,030 | $196.5M | — |
| TSLA Tesla Inc. | 0.08% | 466,647 | $196.2M | — |
| SYRE Spyre Therapeutics Inc. | 0.08% | 2,206,936 | $195.9M | — |
| SCHW Schwab (charles) Corp. | 0.08% | 2,113,238 | $195.0M | — |
| AXS Axis Capital Holdings Ltd. | 0.08% | 1,813,893 | $194.9M | — |
| ZD Ziff Davis Inc. | 0.08% | 3,587,806 | $187.9M | — |
| FIX Comfort Systems USA Inc. | 0.08% | 93,950 | $186.1M | — |
| CNQ Canadian Natural Resources | 0.08% | 4,701,821 | $185.8M | — |
| VZ Verizon Communications Inc. | 0.08% | 4,352,698 | $184.3M | — |
| DSGX The Descartes Systems Grp | 0.07% | 2,624,926 | $181.7M | — |
| TER Teradyne Inc. | 0.07% | 371,884 | $179.9M | — |
| SSNC Ss&c Technologies Holdings | 0.07% | 2,874,073 | $178.3M | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.07% | 2,808,796 | $176.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 1,714,300 | $175.4M | — |
| ZWS Zurn Elkay Water Solutions C | 0.07% | 3,409,405 | $172.3M | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.07% | 4,557,689 | $170.5M | — |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,787,909 | $169.1M | — |
| PG The Procter & Gamble Co. | 0.07% | 1,149,302 | $168.5M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 4,954,629 | $167.9M | — |
| OMF Onemain Holdings Inc. | 0.07% | 2,722,474 | $166.1M | — |
| CNM Core & Main Inc. Class A | 0.07% | 3,409,409 | $164.5M | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.07% | 6,427,893 | $164.4M | — |
| ARES Ares Management Corp. Class A | 0.07% | 1,473,100 | $164.0M | — |
| CAE Cae Inc. | 0.07% | 6,509,035 | $162.9M | — |
| CGNX Cognex Corp. | 0.07% | 2,228,089 | $161.4M | — |
| BAC Bank of America Corp. | 0.07% | 2,806,686 | $159.9M | — |
| APGE Apogee Therapeutics Inc. | 0.06% | 1,193,626 | $158.4M | — |
| RACE Ferrari NV | 0.06% | 427,097 | $158.4M | — |
| DLTR Dollar Tree Inc. | 0.06% | 1,306,484 | $158.0M | — |
| TNGX Tango Therapeutics Inc. | 0.06% | 5,056,352 | $158.0M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 3,029,436 | $157.3M | — |
| SO The Southern Co. | 0.06% | 1,642,660 | $157.2M | — |
| PLD Prologis Inc. | 0.06% | 1,142,765 | $154.8M | — |
| ELV Elevance Health Inc. | 0.06% | 394,480 | $152.6M | — |
| IAGG iShares Intl Aggregate Bond | 0.06% | 2,995,885 | $151.6M | — |
| AMCR Amcor PLC | 0.06% | 3,453,356 | $149.7M | — |
| NOW ServiceNow Inc. | 0.06% | 1,504,497 | $149.4M | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 5,338,369 | $149.3M | — |
| SHC Sotera Health Co. | 0.06% | 8,402,106 | $149.1M | — |
| WING Wingstop Inc. | 0.06% | 850,244 | $147.4M | — |
| PRM Perimeter Solutions Inc. | 0.06% | 4,125,974 | $147.1M | — |
| FN Fabrinet | 0.06% | 253,829 | $142.7M | — |
| CCK Crown Holdings Inc. | 0.06% | 1,264,157 | $141.4M | — |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 1,883,844 | $141.1M | — |
| SAIA Saia Inc. | 0.06% | 334,749 | $141.0M | — |
| JBIO Jade Biosciences Inc. | 0.06% | 6,273,262 | $139.4M | — |
| ZTS Zoetis Inc. | 0.06% | 1,937,891 | $139.3M | — |
| TYRA Tyra Biosciences Inc. | 0.06% | 4,352,448 | $139.2M | — |
| EOG EOG Resources Inc. | 0.06% | 1,071,335 | $139.0M | — |
| DLR Digital Realty Trust Inc. | 0.06% | 762,850 | $137.0M | — |
| PLMR Palomar Holdings Inc. | 0.05% | 1,045,459 | $132.2M | — |
| ORKA Oruka Therapeutics Inc. | 0.05% | 1,375,844 | $131.0M | — |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 2,197,436 | $130.8M | — |
| PFE Pfizer Inc. | 0.05% | 5,389,638 | $129.7M | — |
| ITT Itt Inc. | 0.05% | 646,609 | $127.9M | — |
| BHVN Biohaven Ltd. | 0.05% | 8,584,675 | $127.9M | — |
| CAT Caterpillar Inc. | 0.05% | 119,462 | $127.2M | — |
| AUR Aurora Innovation Inc. | 0.05% | 18,217,970 | $124.2M | — |
| MOD Modine Manufacturing Co. | 0.05% | 463,924 | $123.9M | — |
| SRRK Scholar Rock Holding Corp. | 0.05% | 2,242,106 | $123.3M | — |
| MNPR Monopar Therapeutics Inc. | 0.05% | 1,312,129 | $121.7M | — |
| ASTS Ast Spacemobile Inc. | 0.05% | 1,342,127 | $119.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 538,421 | $117.3M | — |
| LEN Lennar Corp. Class A | 0.05% | 1,296,787 | $117.3M | — |
| CNP Centerpoint Energy Inc. | 0.05% | 2,648,666 | $116.6M | — |
| EQIX Equinix Inc. | 0.05% | 110,963 | $115.7M | — |
| NXST Nexstar Media Group Inc. | 0.05% | 643,935 | $115.0M | — |
| FTDR Frontdoor Inc. | 0.05% | 1,467,368 | $113.9M | — |
| SPGI S&P Global Inc. | 0.05% | 278,294 | $113.2M | — |
| EW Edwards Lifesciences Corp. | 0.05% | 1,240,222 | $112.2M | — |
| ROIV Roivant Sciences Ltd. | 0.05% | 3,159,678 | $111.9M | — |
| SRE Sempra | 0.05% | 1,195,168 | $110.8M | — |
| APTV Aptiv PLC | 0.04% | 1,798,294 | $110.5M | — |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 1,071,931 | $109.1M | — |
| SNPS Synopsys Inc. | 0.04% | 244,023 | $108.8M | — |
| HALO Halozyme Therapeutics Inc. | 0.04% | 1,348,843 | $105.6M | — |
| CACI Caci International Inc. Class A | 0.04% | 227,230 | $105.3M | — |
| PZA Invesco National Amt-Free Mu | 0.04% | 4,466,587 | $105.1M | — |
| SPG Simon Property Group Inc. | 0.04% | 462,314 | $103.4M | — |
| CCEP Coca-Cola Europacific Partne | 0.04% | 1,029,834 | $103.3M | — |
| JA Janus Henderson Aa-A Clo ETF | 0.04% | 2,059,750 | $103.1M | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.04% | 925,490 | $102.8M | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 136,281 | $102.1M | — |
| WAL Western Alliance Bancorp | 0.04% | 1,240,773 | $102.0M | — |
| MAZE Maze Therapeutics Inc. | 0.04% | 3,408,045 | $101.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 203,103 | $101.6M | — |
| VTR Ventas Inc. | 0.04% | 1,140,949 | $101.3M | — |
| JABS Janus Hdrsn Ass BKD Sec ETF | 0.04% | 2,023,365 | $101.0M | — |
| IMMX Immix Biopharma Inc. | 0.04% | 9,783,192 | $100.8M | — |
| NRG NRG Energy Inc. | 0.04% | 684,994 | $100.0M | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 1,221,596 | $99.6M | — |
| EEFT Euronet Worldwide Inc. | 0.04% | 1,341,881 | $98.2M | — |
| TRP TC Energy Corp. | 0.04% | 1,446,296 | $95.9M | — |
| KRYS Krystal Biotech Inc. | 0.04% | 256,665 | $95.4M | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.04% | 9,540,764 | $95.3M | — |
| MLI Mueller Industries Inc. | 0.04% | 773,740 | $95.1M | — |
| CCSI Consensus Cloud Solution | 0.04% | 2,489,846 | $95.0M | — |
| DRUG Bright Minds Biosciences Inc. | 0.04% | 1,349,107 | $94.8M | — |
| LFUS Littelfuse Inc. | 0.04% | 207,653 | $94.6M | — |
| CR Crane Co. | 0.04% | 423,012 | $94.4M | — |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 610,241 | $94.3M | — |
| BLBD Blue Bird Corp. | 0.04% | 1,193,431 | $94.2M | — |
| XEL Xcel Energy Inc. | 0.04% | 1,173,563 | $94.2M | — |
| AMLX Amylyx Pharmaceuticals Inc. | 0.04% | 5,236,102 | $94.0M | — |
| BCAX Bicara Therapeutics Inc. | 0.04% | 3,171,015 | $94.0M | — |
| POWL Powell Industries Inc. | 0.04% | 327,667 | $93.8M | — |
| WTFC Wintrust Financial Corp. | 0.04% | 576,999 | $92.7M | — |
| ADC Agree Realty Corp. | 0.04% | 1,216,172 | $92.1M | — |
| EBAY eBay Inc. | 0.04% | 817,341 | $91.3M | — |
| SW Smurfit Westrock PLC | 0.04% | 1,967,204 | $91.0M | — |
| COR Cencora Inc. | 0.04% | 321,072 | $90.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 298,981 | $90.6M | — |
| CSL Carlisle Cos Inc. | 0.04% | 249,295 | $90.4M | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 144,821 | $90.3M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 1,847,588 | $89.9M | — |
| FWONA Liberty Media Corp. Class A | 0.04% | 1,022,027 | $89.5M | — |
| OLMA Olema Pharmaceuticals Inc. | 0.04% | 7,094,413 | $88.8M | — |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 526,341 | $88.7M | — |
| TOL Toll Brothers Inc. | 0.04% | 537,935 | $88.6M | — |
| CECO Ceco Environmental Corp. | 0.04% | 949,904 | $86.2M | — |
| NAMS Newamsterdam Pharma Co. NV | 0.04% | 2,535,682 | $86.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 281,530 | $85.3M | — |
| BNY Bank of New York Mellon Corp. | 0.03% | 586,127 | $84.8M | — |
| HUM Humana Inc. | 0.03% | 212,346 | $84.3M | — |
| GLBE Global-E Online Ltd. | 0.03% | 2,409,716 | $83.7M | — |
| WAB Wabtec Corp. | 0.03% | 309,793 | $83.5M | — |
| ATMU Atmus Filtration Technologie | 0.03% | 1,631,709 | $83.2M | — |
| WMT Walmart Inc. | 0.03% | 726,389 | $82.2M | — |
| MAR Marriott International Class A | 0.03% | 220,930 | $81.9M | — |
| XOM Exxon Mobil Corp. | 0.03% | 594,395 | $81.1M | — |
| ENTG Entegris Inc. | 0.03% | 445,301 | $80.1M | — |
| WEC WEC Energy Group Inc. | 0.03% | 685,202 | $80.0M | — |
| GRMN Garmin Ltd. | 0.03% | 333,459 | $79.2M | — |
| HQY Healthequity Inc. | 0.03% | 872,972 | $78.8M | — |
| DAL Delta Air Lines Inc. | 0.03% | 837,003 | $78.4M | — |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 2,147,072 | $77.7M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 271,093 | $77.4M | — |
| RLMD Relmada Therapeutics Inc. | 0.03% | 11,164,803 | $77.3M | — |
| DXCM Dexcom Inc. | 0.03% | 1,138,783 | $76.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 871,296 | $76.6M | — |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 502,815 | $76.5M | — |
| FDMT 4D Molecular Therapeutics Inc. | 0.03% | 5,746,289 | $76.5M | — |
| BDX Becton Dickinson and Co. | 0.03% | 501,872 | $75.9M | — |
| CBRS Cerebras Systems Inc. Class A | 0.03% | 343,421 | $75.9M | — |
| LSCC Lattice Semiconductor Corp. | 0.03% | 495,595 | $75.8M | — |
| MBB iShares MBS ETF | 0.03% | 801,475 | $75.8M | — |
| FOX Fox Corp. Class B | 0.03% | 1,608,553 | $75.3M | — |
| VMI Valmont Industries | 0.03% | 130,279 | $75.3M | — |
| BLDR Builders Firstsource Inc. | 0.03% | 826,290 | $73.9M | — |
| MIR Mirion Technologies Inc. | 0.03% | 4,114,766 | $73.8M | — |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 932,229 | $73.5M | — |
| INTC Intel Corp. | 0.03% | 517,201 | $72.1M | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 2,277,822 | $71.6M | — |
| CIGI Colliers Intl GR-Subord Vot | 0.03% | 757,700 | $71.1M | — |
| HTFL Heartflow Inc. | 0.03% | 2,419,336 | $71.0M | — |
| TBBK The Bancorp Inc. | 0.03% | 1,128,509 | $70.7M | — |
| PCTY Paylocity Holding Corp. | 0.03% | 674,753 | $70.5M | — |
| ACMR Acm Research Inc. Class A | 0.03% | 553,768 | $70.2M | — |
| J Jacobs Solutions Inc. | 0.03% | 556,739 | $70.1M | — |
| PSA Public Storage | 0.03% | 218,316 | $69.5M | — |
| MEDP Medpace Holdings Inc. | 0.03% | 130,948 | $69.4M | — |
| TU Telus Corp. | 0.03% | 6,470,414 | $68.5M | — |
| ATEX Anterix Inc. | 0.03% | 662,415 | $68.2M | — |
| CHDN Churchill Downs Inc. | 0.03% | 756,190 | $67.8M | — |
| TMUS T-Mobile US Inc. | 0.03% | 403,805 | $67.7M | — |
| EXEL Exelixis Inc. | 0.03% | 1,236,393 | $67.3M | — |
| LAZ Lazard Inc. | 0.03% | 1,604,098 | $67.3M | — |
| ATS Ats Corp. | 0.03% | 2,322,073 | $66.9M | — |
| AME Ametek Inc. | 0.03% | 274,295 | $66.3M | — |
| ALMS Alumis Inc. | 0.03% | 2,355,122 | $66.2M | — |
| FFIV F5 Inc. | 0.03% | 159,008 | $66.2M | — |
| PDFS PDF Solutions Inc. | 0.03% | 927,781 | $65.7M | — |
| NPO Enpro Inc. | 0.03% | 174,219 | $65.7M | — |
| NSSC Napco Security Technologies | 0.03% | 1,682,208 | $63.9M | — |
| WD Walker & Dunlop Inc. | 0.03% | 1,159,668 | $63.4M | — |
| PBLS Parabilis Medicines Inc. | 0.03% | 2,296,547 | $62.7M | — |
| SLGN Silgan Holdings Inc. | 0.03% | 1,347,817 | $62.5M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 449,705 | $61.9M | — |
| STN Stantec Inc. | 0.02% | 881,814 | $60.8M | — |
| HUBB Hubbell Inc. | 0.02% | 115,421 | $60.4M | — |
| MLTX Moonlake Immunotherapeutics | 0.02% | 3,085,906 | $60.1M | — |
| ETR Entergy Corp. | 0.02% | 518,861 | $59.6M | — |
| SITE Siteone Landscape Supply Inc. | 0.02% | 520,229 | $59.5M | — |
| KOD Kodiak Sciences Inc. | 0.02% | 1,526,006 | $59.5M | — |
| STOK Stoke Therapeutics Inc. | 0.02% | 1,814,408 | $59.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,175,630 | $59.4M | — |
| DMRA Damora Therapeutics Inc. | 0.02% | 2,282,804 | $59.3M | — |
| JAN Janus Living Inc. Class-A-1 | 0.02% | 2,061,283 | $59.2M | — |
| WAY Waystar Holding Corp. | 0.02% | 2,871,893 | $59.0M | — |
| FTI Technipfmc PLC | 0.02% | 884,112 | $58.6M | — |
| NYT New York Times Co. Class A | 0.02% | 820,757 | $57.4M | — |
| TOWN Towne Bank | 0.02% | 1,584,847 | $57.4M | — |
| MWA Mueller Water Products Inc. Class A | 0.02% | 2,205,138 | $57.0M | — |
| WMS Advanced Drainage Systems Inc. | 0.02% | 361,701 | $56.8M | — |
| IEMG iShares Core MSCI Emerging | 0.02% | 685,262 | $56.8M | — |
| SPSC SPS Commerce Inc. | 0.02% | 984,427 | $56.3M | — |
| OVID Ovid Therapeutics Inc. | 0.02% | 20,741,234 | $55.9M | — |
| WM Waste Management Inc. | 0.02% | 249,179 | $55.5M | — |
| RGEN Repligen Corp. | 0.02% | 406,001 | $55.4M | — |
| CNC Centene Corp. | 0.02% | 853,104 | $54.8M | — |
| ANDE The Andersons Inc. | 0.02% | 798,215 | $54.6M | — |
| TTAN Servicetitan Inc. Class A | 0.02% | 767,599 | $54.3M | — |
| EYPT Eyepoint Inc. | 0.02% | 3,770,381 | $53.9M | — |
| GPN Global Payments Inc. | 0.02% | 740,250 | $53.7M | — |
| KEX Kirby Corp. | 0.02% | 394,968 | $53.7M | — |
| ENB Enbridge Inc. | 0.02% | 982,542 | $53.3M | — |
| ENTA Enanta Pharmaceuticals Inc. | 0.02% | 3,654,920 | $53.3M | — |
| CHWY Chewy Inc. Class A | 0.02% | 2,705,811 | $53.2M | — |
| QRVO Qorvo Inc. | 0.02% | 568,187 | $53.0M | — |
| BIOA Bioage Labs Inc. | 0.02% | 2,144,633 | $52.6M | — |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 720,395 | $52.6M | — |
| EG Everest Group Ltd. | 0.02% | 146,313 | $52.3M | — |
| ARM Arm Holdings PLC-ADR | 0.02% | 146,297 | $51.9M | — |
| HEI.A Heico Corp. Class A | 0.02% | 198,191 | $51.1M | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 573,633 | $50.8M | — |
| OHI Omega Healthcare Investors | 0.02% | 1,053,628 | $50.3M | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 378,673 | $50.2M | — |
| GPGI Gpgi Inc. | 0.02% | 3,147,817 | $49.9M | — |
| LECO Lincoln Electric Holdings | 0.02% | 187,861 | $49.9M | — |
| BFAM Bright Horizons Family Solut | 0.02% | 699,215 | $49.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 450,924 | $49.2M | — |
| FLGB Franklin Ftse United Kingdom | 0.02% | 1,387,486 | $49.0M | — |
| BALL Ball Corp. | 0.02% | 776,674 | $48.5M | — |
| GBCI Glacier Bancorp Inc. | 0.02% | 937,895 | $48.4M | — |
| FRVO Fervo Energy Co. Class A | 0.02% | 1,648,925 | $48.2M | — |
| APO Apollo Global Management Inc. | 0.02% | 407,336 | $48.2M | — |
| MAA Mid-America Apartment Comm | 0.02% | 345,960 | $48.1M | — |
| SIGI Selective Insurance Group | 0.02% | 490,237 | $47.6M | — |
| BLKB Blackbaud Inc. | 0.02% | 1,591,665 | $47.1M | — |
| CURB Curbline Properties Corp. | 0.02% | 1,543,939 | $47.0M | — |
| R Ryder System Inc. | 0.02% | 176,906 | $46.7M | — |
| RAMP Liveramp Holdings Inc. | 0.02% | 1,206,795 | $45.4M | — |
| EVR Evercore Inc. Class A | 0.02% | 132,403 | $45.2M | — |
| PPL PPL Corp. | 0.02% | 1,242,414 | $45.2M | — |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 863,438 | $44.8M | — |
| CTNM Contineum Therapeutics Inc. Class A | 0.02% | 2,734,836 | $44.8M | — |
| NOVT Novanta Inc. | 0.02% | 274,898 | $44.6M | — |
| LSTR Landstar System Inc. | 0.02% | 213,694 | $44.2M | — |
| LIVN Livanova PLC | 0.02% | 534,351 | $43.9M | — |
| Q Qnity Electronics Inc. | 0.02% | 268,990 | $43.9M | — |
| SEPN Septerna Inc. | 0.02% | 1,307,500 | $43.7M | — |
| FSS Federal Signal Corp. | 0.02% | 339,342 | $43.6M | — |
| STAG Stag Industrial Inc. | 0.02% | 1,141,838 | $43.5M | — |
| SU Suncor Energy Inc. | 0.02% | 805,240 | $43.3M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 755,192 | $43.2M | — |
| USB US Bancorp | 0.02% | 712,118 | $43.0M | — |
| CVCO Cavco Industries Inc. | 0.02% | 69,912 | $43.0M | — |
| LOPE Grand Canyon Education Inc. | 0.02% | 300,104 | $42.9M | — |
| NEE Nextera Energy Inc. | 0.02% | 486,387 | $42.7M | — |
| AKAM Akamai Technologies Inc. | 0.02% | 359,904 | $42.5M | — |
| VVV Valvoline Inc. | 0.02% | 1,074,794 | $42.5M | — |
| ITRI Itron Inc. | 0.02% | 490,765 | $42.5M | — |
| AKTS Aktis Oncology Inc. | 0.02% | 1,314,267 | $42.4M | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 145,576 | $42.3M | — |
| BAR Graniteshares Gold Trust | 0.02% | 1,069,738 | $42.3M | — |
| PODD Insulet Corp. | 0.02% | 275,313 | $41.9M | — |
| VNT Vontier Corp. | 0.02% | 1,444,914 | $41.9M | — |
| PEN Penumbra Inc. | 0.02% | 130,275 | $41.1M | — |
| DCI Donaldson Co. Inc. | 0.02% | 456,677 | $41.0M | — |
| GLPI Gaming and Leisure Propertie | 0.02% | 918,191 | $40.9M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 135,545 | $40.8M | — |
| RHP Ryman Hospitality Properties | 0.02% | 316,750 | $40.7M | — |
| GPOR Gulfport Energy Corp. | 0.02% | 239,182 | $40.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 704,213 | $40.6M | — |
| SLDB Solid Biosciences Inc. | 0.02% | 4,043,605 | $40.4M | — |
| ALLY Ally Financial Inc. | 0.02% | 873,598 | $40.1M | — |
| NET Cloudflare Inc. Class A | 0.02% | 162,576 | $39.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 141,630 | $39.8M | — |
| PCOR Procore Technologies Inc. | 0.02% | 968,288 | $39.3M | — |
| SRCE 1ST Source Corp. | 0.02% | 481,186 | $39.3M | — |
| INOD Innodata Inc. | 0.02% | 518,382 | $39.2M | — |
| EXE Expand Energy Corp. | 0.02% | 428,603 | $39.1M | — |
| TRNO Terreno Realty Corp. | 0.02% | 598,405 | $38.8M | — |
| BOX Box Inc. Class A | 0.02% | 1,446,019 | $38.4M | — |
| RMBS Rambus Inc. | 0.02% | 288,553 | $38.3M | — |
| RRX Regal Rexnord Corp. | 0.02% | 158,639 | $37.8M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 447,460 | $37.7M | — |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 1,096,695 | $37.5M | — |
| KNSA Kiniksa Pharmaceuticals Inte | 0.02% | 586,177 | $37.5M | — |
| LKQ LKQ Corp. | 0.02% | 1,419,058 | $37.4M | — |
| C Citigroup Inc. | 0.02% | 266,427 | $37.3M | — |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 385,765 | $37.2M | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 1,410,435 | $37.0M | — |
| NTST Netstreit Corp. | 0.02% | 1,747,210 | $37.0M | — |
| CMC Commercial Metals Co. | 0.01% | 586,474 | $36.8M | — |
| CSW CSW Industrials Inc. | 0.01% | 131,709 | $36.7M | — |
| XLF SS Financial Select Sector | 0.01% | 683,441 | $36.6M | — |
| MKL Markel Group Inc. | 0.01% | 18,667 | $36.4M | — |
| HLIO Helios Technologies Inc. | 0.01% | 408,245 | $36.4M | — |
| ALSN Allison Transmission Holding | 0.01% | 320,397 | $36.1M | — |
| LH Labcorp Holdings Inc. | 0.01% | 128,838 | $36.1M | — |
| GWRE Guidewire Software Inc. | 0.01% | 290,313 | $35.7M | — |
| WCN Waste Connections Inc. | 0.01% | 213,133 | $35.5M | — |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 0.01% | 30,000,000 | $35.4M | — |
| ALAB Astera Labs Inc. | 0.01% | 73,120 | $35.3M | — |
| DRVN Driven Brands Holdings Inc. | 0.01% | 2,526,144 | $35.2M | — |
| VLO Valero Energy Corp. | 0.01% | 135,127 | $35.2M | — |
| TWLO Twilio Inc. Class A | 0.01% | 169,880 | $35.1M | — |
| AZO AutoZone Inc. | 0.01% | 10,866 | $34.7M | — |
| BE Bloom Energy Corp. Class A | 0.01% | 114,690 | $34.7M | — |
| PIPR Piper Sandler Cos | 0.01% | 478,652 | $34.6M | — |
| ARLO Arlo Technologies Inc. | 0.01% | 2,563,579 | $34.6M | — |
| BOOT Boot Barn Holdings Inc. | 0.01% | 209,319 | $34.4M | — |
| LOAR Loar Holdings Inc. | 0.01% | 426,043 | $34.3M | — |
| VOYG Voyager Technologies Inc. Class A | 0.01% | 1,057,271 | $34.1M | — |
| ELS Equity Lifestyle Properties | 0.01% | 528,078 | $34.1M | — |
| UMBF Umb Financial Corp. | 0.01% | 238,162 | $34.0M | — |
| SKT Tanger Inc. | 0.01% | 859,700 | $34.0M | — |
| AWK American Water Works Co. Inc. | 0.01% | 257,923 | $33.9M | — |
| FULT Fulton Financial Corp. | 0.01% | 1,399,756 | $33.9M | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 381,605 | $33.8M | — |
| MRSH Marsh & McLennan Cos | 0.01% | 202,645 | $33.8M | — |
| BFST Business First Bancshares | 0.01% | 1,089,827 | $33.5M | — |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 1,922,596 | $33.2M | — |
| BNTC Benitec Biopharma Inc. | 0.01% | 2,478,547 | $33.1M | — |
| ETSY INC (ETSY 1 06/15/30) | 0.01% | 28,500,000 | $33.1M | — |
| FICO Fair Isaac Corp. | 0.01% | 27,689 | $33.1M | — |
| CRTO Criteo SA-Spon | 0.01% | 1,784,972 | $32.6M | — |
| CMS CMS Energy Corp. | 0.01% | 425,689 | $32.6M | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 384,750 | $32.5M | — |
| MLM Martin Marietta Materials | 0.01% | 56,106 | $32.4M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 408,064 | $32.3M | — |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 3,942,664 | $32.0M | — |
| WFC Wells Fargo & Co. | 0.01% | 387,207 | $32.0M | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 396,376 | $31.9M | — |
| IEX Idex Corp. | 0.01% | 140,510 | $31.9M | — |
| FNV Franco-Nevada Corp. | 0.01% | 151,252 | $31.5M | — |
| KWR Quaker Chemical Corporation | 0.01% | 198,095 | $31.5M | — |
| QNT Quantinuum Inc. Class A | 0.01% | 384,356 | $31.4M | — |
| ADT Adt Inc. | 0.01% | 4,821,907 | $31.3M | — |
| CELH Celsius Holdings Inc. | 0.01% | 1,060,106 | $31.0M | — |
| WDC Western Digital Corp. | 0.01% | 48,571 | $31.0M | — |
| NVMI Nova Ltd. | 0.01% | 57,106 | $31.0M | — |
| QSR Restaurant Brands Intern | 0.01% | 425,259 | $30.8M | — |
| ELVN Enliven Therapeutics Inc. | 0.01% | 604,122 | $30.6M | — |
| PH Parker Hannifin Corp. | 0.01% | 31,178 | $30.5M | — |
| AADX Applied Aerospace & Defense | 0.01% | 1,332,574 | $30.4M | — |
| IVVD Invivyd Inc. | 0.01% | 34,173,104 | $30.0M | — |
| OC Owens Corning | 0.01% | 188,052 | $29.9M | — |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 247,342 | $29.4M | — |
| WTS Watts Water Technologies-A | 0.01% | 75,087 | $29.4M | — |
| FBRX Forte Biosciences Inc. | 0.01% | 1,373,060 | $29.2M | — |
| CVLT Commvault Systems Inc. | 0.01% | 205,609 | $29.1M | — |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 486,705 | $29.1M | — |
| PJT PJT Partners Inc. Class A | 0.01% | 190,644 | $28.8M | — |
| AGX Argan Inc. | 0.01% | 35,932 | $28.7M | — |
| ALG Alamo Group Inc. | 0.01% | 173,979 | $28.6M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 421,787 | $28.5M | — |
| EZPW Ezcorp Inc. Class A | 0.01% | 823,136 | $28.5M | — |
| ADAG Adagene Inc.-ADR | 0.01% | 6,666,666 | $28.1M | — |
| LNG Cheniere Energy Inc. | 0.01% | 117,496 | $28.1M | — |
| IWN iShares Russell 2000 Value E | 0.01% | 125,708 | $27.8M | — |
| CAMP CAMP4 Therapeutics Corp. | 0.01% | 6,307,636 | $27.6M | — |
| JLL Jones Lang Lasalle Inc. | 0.01% | 87,514 | $27.1M | — |
| DOORDASH INC (DASH 0 05/15/30) | 0.01% | 27,500,000 | $27.1M | — |
| ARDX Ardelyx Inc. | 0.01% | 5,302,311 | $27.0M | — |
| NTR Nutrien Ltd. | 0.01% | 426,256 | $26.8M | — |
| CHRD Chord Energy Corp. | 0.01% | 234,441 | $26.8M | — |
| MCHI iShares MSCI China ETF | 0.01% | 520,204 | $26.5M | — |
| CRC California Resources Corp. | 0.01% | 499,201 | $26.4M | — |
| GM General Motors Co. | 0.01% | 341,668 | $26.3M | — |
| FLJP Franklin Ftse Japan ETF | 0.01% | 660,349 | $26.2M | — |
| CEG Constellation Energy | 0.01% | 105,613 | $26.2M | — |
| TD Toronto-Dominion Bank | 0.01% | 215,477 | $26.2M | — |
| CWK Cushman & Wakefield Ltd. | 0.01% | 1,940,971 | $26.0M | — |
| GLUE Monte Rosa Therapeutics Inc. | 0.01% | 1,072,494 | $26.0M | — |
| VALE Vale SA-SP ADR | 0.01% | 1,719,238 | $25.9M | — |
| CMI Cummins Inc. | 0.01% | 36,179 | $25.8M | — |
| BLD Topbuild Corp. | 0.01% | 72,713 | $25.8M | — |
| PECO Phillips Edison & Company Inc. | 0.01% | 615,054 | $25.6M | — |
| RLI Rli Corp. | 0.01% | 432,621 | $25.6M | — |
| HIW Highwoods Properties Inc. | 0.01% | 842,713 | $25.4M | — |
| GATX Gatx Corp. | 0.01% | 143,133 | $25.4M | — |
| WHD Cactus Inc. Class A | 0.01% | 488,611 | $25.0M | — |
| PRCT Procept Biorobotics Corp. | 0.01% | 1,103,404 | $24.9M | — |
| AIR Aar Corp. | 0.01% | 173,927 | $24.9M | — |
| PAAS Pan American Silver Corp. | 0.01% | 553,979 | $24.8M | — |
| WT Wisdomtree Inc. | 0.01% | 1,453,084 | $24.6M | — |
| HROW Harrow Inc. | 0.01% | 579,127 | $24.6M | — |
| RY Royal Bank of Canada | 0.01% | 118,421 | $24.5M | — |
| ACN Accenture PLC Class A | 0.01% | 196,629 | $24.5M | — |
| BLSH Bullish | 0.01% | 1,041,350 | $24.4M | — |
| GFF Griffon Corp. | 0.01% | 249,990 | $24.4M | — |
| ONTO Onto Innovation Inc. | 0.01% | 64,399 | $24.4M | — |
| KVYO Klaviyo Inc. Class A | 0.01% | 1,614,070 | $24.4M | — |
| JCI Johnson Controls Internation | 0.01% | 166,601 | $24.3M | — |
| NERV Minerva Neurosciences Inc. | 0.01% | 4,386,027 | $24.3M | — |
| LMRI Lumexa Imaging Holdings Inc. | 0.01% | 2,151,538 | $24.3M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 682,672 | $24.2M | — |
| DB Deutsche Bank AG-Registered | 0.01% | 713,479 | $24.2M | — |
| MAMA Mama's Creations Inc. | 0.01% | 1,337,813 | $23.9M | — |
| TITN Titan Machinery Inc. | 0.01% | 1,127,925 | $23.8M | — |
| AESI Atlas Energy Solutions Inc. | 0.01% | 1,423,131 | $23.6M | — |
| BKH Black Hills Corp. | 0.01% | 316,064 | $23.5M | — |
| ASMB Assembly Biosciences Inc. | 0.01% | 849,309 | $23.4M | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 159,829 | $23.4M | — |
| BNL Broadstone Net Lease Inc. | 0.01% | 1,121,275 | $23.2M | — |
| ABCB Ameris Bancorp | 0.01% | 256,639 | $23.2M | — |
| TYL Tyler Technologies Inc. | 0.01% | 79,008 | $23.1M | — |
| BKR Baker Hughes Co. | 0.01% | 413,092 | $22.9M | — |
| ENVA Enova International Inc. | 0.01% | 94,699 | $22.8M | — |
| EA Electronic Arts Inc. | 0.01% | 110,874 | $22.7M | — |
| ETSY Etsy Inc. | 0.01% | 299,475 | $22.6M | — |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 709,022 | $22.5M | — |
| RKLB Rocket Lab Corp. | 0.01% | 220,579 | $22.4M | — |
| HCSG Healthcare Services Group | 0.01% | 912,261 | $22.4M | — |
| PEP Pepsico Inc. | 0.01% | 165,393 | $22.4M | — |
| PALI Palisade Bio Inc. | 0.01% | 10,689,452 | $22.4M | — |
| AES AES Corp. | 0.01% | 1,524,008 | $22.3M | — |
| ENS Enersys | 0.01% | 95,092 | $22.2M | — |
| TRVI Trevi Therapeutics Inc. | 0.01% | 1,190,973 | $22.2M | — |
| DHI D.R. Horton Inc. | 0.01% | 136,150 | $22.2M | — |
| PRCH Porch Group Inc. | 0.01% | 1,461,364 | $22.0M | — |
| TRAX First Tracks Biotherapeutics | 0.01% | 1,091,464 | $22.0M | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 515,113 | $21.7M | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 499,335 | $21.6M | — |
| MEC Mayville Engineering Co. Inc. | 0.01% | 575,278 | $21.5M | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 100,557 | $21.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 28,130 | $21.5M | — |
| KLRA Kailera Therapeutics Inc. | 0.01% | 970,857 | $21.3M | — |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 385,498 | $21.3M | — |
| DVN Devon Energy Corp. | 0.01% | 514,558 | $21.3M | — |
| THO Thor Industries Inc. | 0.01% | 280,732 | $21.1M | — |
| OFG Ofg Bancorp | 0.01% | 429,854 | $21.1M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 425,132 | $21.1M | — |
| DINO HF Sinclair Corp. | 0.01% | 302,131 | $21.0M | — |
| GRFS Grifols SA-ADR | 0.01% | 2,958,981 | $20.9M | — |
| HON Honeywell International Inc. | 0.01% | 93,344 | $20.9M | — |
| CYTK Cytokinetics Inc. | 0.01% | 244,417 | $20.8M | — |
| FBIN Fortune Brands Innovations I | 0.01% | 377,938 | $20.7M | — |
| MHO M/I Homes Inc. | 0.01% | 128,800 | $20.7M | — |
| HONA Honeywell Aerospace Inc. | 0.01% | 93,746 | $20.7M | — |
| EQ Equillium Inc. | 0.01% | 6,494,571 | $20.7M | — |
| TPR Tapestry Inc. | 0.01% | 141,100 | $20.7M | — |
| HPE Hewlett Packard Enterprise | 0.01% | 456,519 | $20.6M | — |
| FER Ferrovial NV | 0.01% | 296,494 | $20.3M | — |
| CMCSA Comcast Corp. Class A | 0.01% | 821,597 | $20.2M | — |
| LQDA Liquidia Corp. | 0.01% | 250,937 | $20.0M | — |
| DY Dycom Industries Inc. | 0.01% | 39,537 | $20.0M | — |
| CRAI Cra International Inc. | 0.01% | 140,308 | $20.0M | — |
| CPK Chesapeake Utilities Corp. | 0.01% | 161,176 | $19.7M | — |
| EXP Eagle Materials Inc. | 0.01% | 86,906 | $19.6M | — |
| WLK Westlake Corp. | 0.01% | 267,748 | $19.5M | — |
| SEZL Sezzle Inc. | 0.01% | 113,232 | $19.4M | — |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 400,230 | $19.4M | — |
| TOST Toast Inc. Class A | 0.01% | 686,669 | $19.1M | — |
| CRM Salesforce Inc. | 0.01% | 121,461 | $19.0M | — |
| SNY Sanofi-ADR | 0.01% | 445,400 | $19.0M | — |
| TLN Talen Energy Corp. | 0.01% | 48,816 | $18.8M | — |
| BTSG Brightspring Health Services | 0.01% | 267,486 | $18.7M | — |
| BAP Credicorp Ltd. | 0.01% | 47,792 | $18.6M | — |
| QLYS Qualys Inc. | 0.01% | 134,922 | $18.5M | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 163,919 | $18.4M | — |
| LXEO Lexeo Therapeutics Inc. | 0.01% | 3,954,691 | $18.4M | — |
| RSI Rush Street Interactive Inc. | 0.01% | 617,622 | $18.4M | — |
| CCJ Cameco Corp. | 0.01% | 178,712 | $18.2M | — |
| GH Guardant Health Inc. | 0.01% | 120,471 | $18.1M | — |
| GEN Gen Digital Inc. | 0.01% | 725,522 | $18.1M | — |
| IXJ iShares Global Healthcare Et | 0.01% | 183,020 | $18.0M | — |
| ACHV Achieve Life Sciences Inc. | 0.01% | 2,751,032 | $18.0M | — |
| TARA Protara Therapeutic Inc. | 0.01% | 4,696,709 | $17.9M | — |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 93,804 | $17.9M | — |
| BSRR Sierra Bancorp | 0.01% | 438,288 | $17.9M | — |
| IRDM Iridium Communications Inc. | 0.01% | 325,387 | $17.8M | — |
| INTU Intuit Inc. | 0.01% | 68,228 | $17.8M | — |
| AURA Aura Biosciences Inc. | 0.01% | 2,500,000 | $17.8M | — |
| BOBS Bob's Discount Furniture | 0.01% | 1,123,437 | $17.8M | — |
| KARD Kardigan Inc. | 0.01% | 749,703 | $17.7M | — |
| SUNB Sunbelt Rentals Holdings Inc. | 0.01% | 241,888 | $17.6M | — |
| GTLS Chart Industries Inc. | 0.01% | 83,783 | $17.5M | — |
| LOW Lowe's Cos Inc. | 0.01% | 79,379 | $17.5M | — |
| SNEX Stonex Group Inc. | 0.01% | 145,448 | $17.2M | — |
| BLK BlackRock Inc. | 0.01% | 17,883 | $17.2M | — |
| T AT&T Inc. | 0.01% | 830,210 | $17.2M | — |
| SANM Sanmina Corp. | 0.01% | 67,720 | $17.1M | — |
| SHBI Shore Bancshares Inc. | 0.01% | 745,516 | $17.1M | — |
| TDC Teradata Corp. | 0.01% | 492,846 | $17.1M | — |
| CRWV Coreweave Inc. Class A | 0.01% | 171,165 | $17.0M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 366,270 | $17.0M | — |
| PMN Promis Neurosciences Inc. | 0.01% | 1,292,757 | $17.0M | — |
| ACIW Aci Worldwide Inc. | 0.01% | 336,864 | $16.9M | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 108,876 | $16.9M | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 498,954 | $16.6M | — |
| VIA Via Transportation Inc. Class A | 0.01% | 914,006 | $16.6M | — |
| ADEA Adeia Inc. | 0.01% | 503,425 | $16.6M | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 150,686 | $16.1M | — |
| CRDO Credo Technology Group Holdi | 0.01% | 59,356 | $16.1M | — |
| NEM Newmont Corp. | 0.01% | 171,927 | $16.1M | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 59,147 | $16.0M | — |
| VCYT Veracyte Inc. | 0.01% | 269,806 | $15.8M | — |
| CSTM Constellium SE | 0.01% | 494,899 | $15.8M | — |
| BGSI Boyd Group Services Inc. | 0.01% | 164,723 | $15.6M | — |
| MET Metlife Inc. | 0.01% | 183,072 | $15.5M | — |
| HAWK Hawkeye 360 Inc. | 0.01% | 764,623 | $15.5M | — |
| MANU Manchester United PLC Class A | 0.01% | 668,551 | $15.3M | — |
| CB Chubb Ltd. | 0.01% | 44,418 | $15.1M | — |
| VCTR Victory Capital Holding - A | 0.01% | 179,422 | $15.1M | — |
| A Agilent Technologies Inc. | 0.01% | 113,248 | $15.0M | — |
| CTBI Community Trust Bancorp Inc. | 0.01% | 206,688 | $15.0M | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 178,501 | $14.8M | — |
| JXX Janus Hndrsn Trnsfml Gro ETF | 0.01% | 450,603 | $14.7M | — |
| AZZ Azz Inc. | 0.01% | 94,084 | $14.6M | — |
| P Everpure Inc. Class A | 0.01% | 185,058 | $14.6M | — |
| UEC Uranium Energy Corp. | 0.01% | 1,359,654 | $14.6M | — |
| AER Aercap Holdings NV | 0.01% | 99,852 | $14.6M | — |
| ASUR Asure Software Inc. | 0.01% | 1,830,824 | $14.5M | — |
| EAT Brinker International Inc. | 0.01% | 85,937 | $14.4M | — |
| MORN Morningstar Inc. | 0.01% | 91,390 | $14.3M | — |
| INMD Inmode Ltd. | 0.01% | 966,020 | $14.1M | — |
| BN Brookfield Corp. | 0.01% | 328,684 | $14.0M | — |
| EXC Exelon Corp. | 0.01% | 300,372 | $14.0M | — |
| SBUX Starbucks Corp. | 0.01% | 136,391 | $13.9M | — |
| IOT Samsara Inc. Class A | 0.01% | 425,292 | $13.8M | — |
| APD Air Products & Chemicals Inc. | 0.01% | 46,762 | $13.7M | — |
| PWR Quanta Services Inc. | 0.01% | 19,004 | $13.7M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,022,103 | $13.7M | — |
| GLD SPDR Gold Shares | 0.01% | 37,018 | $13.6M | — |
| HAE Haemonetics Corp. | 0.01% | 181,141 | $13.6M | — |
| CLBT Cellebrite Di Ltd. | 0.01% | 926,155 | $13.5M | — |
| CVSA Covista Inc. | 0.01% | 108,253 | $13.5M | — |
| NSC Norfolk Southern Corp. | 0.01% | 42,652 | $13.4M | — |
| CON Concentra Group Holdings Par | 0.01% | 449,725 | $13.4M | — |
| KRNT Kornit Digital Ltd. | 0.01% | 821,212 | $13.3M | — |
| NVT Nvent Electric PLC | 0.01% | 78,073 | $13.2M | — |
| DRI Darden Restaurants Inc. | 0.01% | 64,165 | $13.2M | — |
| O Realty Income Corp. | 0.01% | 212,783 | $13.2M | — |
| MKSI MKS Inc. | 0.01% | 29,470 | $13.1M | — |
| CRS Carpenter Technology | 0.01% | 21,188 | $13.1M | — |
| BCO The Brink's Co. | 0.01% | 137,704 | $13.0M | — |
| ALB Albemarle Corp. | 0.01% | 96,355 | $13.0M | — |
| CARL Carlsmed Inc. | 0.01% | 1,251,616 | $13.0M | — |
| PGNY Progyny Inc. | 0.01% | 450,412 | $13.0M | — |
| DBRG Digitalbridge Group Inc. | 0.01% | 823,151 | $13.0M | — |
| DRH Diamondrock Hospitality Co. | 0.01% | 1,043,673 | $12.7M | — |
| SE Sea Ltd.-ADR | 0.01% | 132,558 | $12.7M | — |
| WEN The Wendy's Co. | 0.01% | 1,529,010 | $12.7M | — |
| NVST Envista Holdings Corp. | 0.01% | 480,349 | $12.7M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 329,673 | $12.6M | — |
| JLQD Janus Henderson Corporate Bo | 0.01% | 302,292 | $12.5M | — |
| FANG Diamondback Energy Inc. | 0.01% | 70,250 | $12.3M | — |
| XZO Exzeo Group Inc. | 0.01% | 728,237 | $12.3M | — |
| TNET Trinet Group Inc. | 0.01% | 245,454 | $12.1M | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 138,743 | $12.1M | — |
| NIC Nicolet Bankshares Inc. | 0.00% | 72,728 | $12.0M | — |
| ATI Ati Inc. | 0.00% | 60,508 | $11.9M | — |
| EVMN Evommune Inc. | 0.00% | 896,700 | $11.9M | — |
| DNN Denison Mines Corp. | 0.00% | 3,863,049 | $11.9M | — |
| TCMD Tactile Systems Technology I | 0.00% | 397,278 | $11.8M | — |
| CTS CTS Corp. | 0.00% | 180,419 | $11.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 442,213 | $11.7M | — |
| CSX CSX Corp. | 0.00% | 246,628 | $11.7M | — |
| ADP Automatic Data Processing | 0.00% | 51,879 | $11.6M | — |
| FTNT Fortinet Inc. | 0.00% | 74,705 | $11.5M | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 131,915 | $11.4M | — |
| WWD Woodward Inc. | 0.00% | 26,849 | $11.4M | — |
| SKY Champion Homes Inc. | 0.00% | 128,621 | $11.3M | — |
| BWXT BWX Technologies Inc. | 0.00% | 57,844 | $11.3M | — |
| ATR Aptargroup Inc. | 0.00% | 89,526 | $11.2M | — |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.00% | 350,687 | $11.1M | — |
| INSE Inspired Entertainment Inc. | 0.00% | 1,338,988 | $11.0M | — |
| YOU Clear Secure Inc. Class A | 0.00% | 196,328 | $10.9M | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 21,807 | $10.9M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 94,559 | $10.9M | — |
| EQT Eqt Corp. | 0.00% | 204,096 | $10.9M | — |
| AAMI Acadian Asset Management Inc. | 0.00% | 151,546 | $10.8M | — |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 61,227 | $10.8M | — |
| HL Hecla Mining Co. | 0.00% | 697,375 | $10.8M | — |
| IPAR Interparfums Inc. | 0.00% | 95,503 | $10.7M | — |
| MRNA Moderna Inc. | 0.00% | 151,972 | $10.6M | — |
| SHW The Sherwin-Williams Co. | 0.00% | 30,845 | $10.6M | — |
| ADBE Adobe Inc. | 0.00% | 51,364 | $10.5M | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 181,153 | $10.5M | — |
| RXT Rackspace Technology Inc. | 0.00% | 1,602,104 | $10.5M | — |
| B Barrick Mining Corp. | 0.00% | 284,515 | $10.5M | — |
| IOSP Innospec Inc. | 0.00% | 127,976 | $10.4M | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 485,694 | $10.3M | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 400,547 | $10.3M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 117,681 | $10.2M | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 602,195 | $10.2M | — |
| DAVE Dave Inc. | 0.00% | 27,354 | $10.2M | — |
| JELH JH Eq Linked High Inc. ETF | 0.00% | 400,000 | $10.1M | — |
| CDE Coeur Mining Inc. | 0.00% | 621,210 | $10.1M | — |
| TDG Transdigm Group Inc. | 0.00% | 7,607 | $10.1M | — |
| ENR Energizer Holdings Inc. | 0.00% | 471,807 | $10.1M | — |
| DOV Dover Corp. | 0.00% | 45,086 | $10.1M | — |
| CNK Cinemark Holdings Inc. | 0.00% | 318,593 | $10.1M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 403,288 | $10.1M | — |
| RBC RBC Bearings Inc. | 0.00% | 15,648 | $10.1M | — |
| NWSA News Corp. Class A | 0.00% | 405,050 | $10.1M | — |
| ITW Illinois Tool Works | 0.00% | 36,724 | $9.9M | — |
| USFD US Foods Holding Corp. | 0.00% | 96,973 | $9.9M | — |
| WMB Williams Cos Inc. | 0.00% | 132,745 | $9.9M | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 345,331 | $9.9M | — |
| BG Bunge Global SA | 0.00% | 92,230 | $9.8M | — |
| CL Colgate-Palmolive Co. | 0.00% | 107,227 | $9.8M | — |
| D Dominion Energy Inc. | 0.00% | 143,272 | $9.8M | — |
| CUBE Cubesmart | 0.00% | 245,652 | $9.8M | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 7,056 | $9.7M | — |
| CDNA Caredx Inc. | 0.00% | 339,418 | $9.7M | — |
| OFRM Once Upon A Farm PBC | 0.00% | 462,282 | $9.5M | — |
| LUMN Lumen Technologies Inc. | 0.00% | 1,225,077 | $9.4M | — |
| ERO Ero Copper Corp. | 0.00% | 351,319 | $9.4M | — |
| NNN NNN REIT Inc. | 0.00% | 200,016 | $9.3M | — |
| AMT American Tower Corp. | 0.00% | 56,539 | $9.2M | — |
| URI United Rentals Inc. | 0.00% | 8,147 | $9.2M | — |
| MOG.A Moog Inc. Class A | 0.00% | 21,653 | $9.2M | — |
| RRC Range Resources Corp. | 0.00% | 244,627 | $9.1M | — |
| DAR Darling Ingredients Inc. | 0.00% | 165,371 | $9.0M | — |
| DVA Davita Inc. | 0.00% | 40,588 | $9.0M | — |
| UNM Unum Group | 0.00% | 100,767 | $9.0M | — |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 101,445 | $9.0M | — |
| SSMR Sunshine Silver Mining & Ref | 0.00% | 658,956 | $8.9M | — |
| DBD Diebold Nixdorf Inc. | 0.00% | 104,847 | $8.9M | — |
| MCO Moody's Corp. | 0.00% | 19,619 | $8.9M | — |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | 0.00% | 10,000,000 | $8.9M | — |
| GD General Dynamics Corp. | 0.00% | 24,947 | $8.8M | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 115,435 | $8.8M | — |
| EGP Eastgroup Properties Inc. | 0.00% | 43,412 | $8.8M | — |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 613,403 | $8.8M | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 329,652 | $8.8M | — |
| CI The Cigna Group | 0.00% | 31,762 | $8.8M | — |
| MPC Marathon Petroleum Corp. | 0.00% | 34,264 | $8.8M | — |
| CARR Carrier Global Corp. | 0.00% | 119,219 | $8.7M | — |
| TRV The Travelers Cos Inc. | 0.00% | 26,408 | $8.7M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 624,967 | $8.7M | — |
| SLSR Solaris Resources Inc. | 0.00% | 1,023,987 | $8.5M | — |
| HUT Hut 8 Corp. | 0.00% | 73,769 | $8.5M | — |
| SNX TD Synnex Corp. | 0.00% | 31,635 | $8.5M | — |
| FOR Forestar Group Inc. | 0.00% | 266,921 | $8.5M | — |
| MXL Maxlinear Inc. | 0.00% | 66,020 | $8.5M | — |
| WBS Webster Financial Corp. | 0.00% | 110,480 | $8.4M | — |
| AON Aon PLC Class A | 0.00% | 25,392 | $8.4M | — |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 340,553 | $8.4M | — |
| VTRS Viatris Inc. | 0.00% | 527,179 | $8.4M | — |
| TTMI TTM Technologies | 0.00% | 44,773 | $8.4M | — |
| LOGI Logitech International-Reg | 0.00% | 89,147 | $8.4M | — |
| TENB Tenable Holdings Inc. | 0.00% | 226,837 | $8.4M | — |
| ROKU Roku Inc. | 0.00% | 60,510 | $8.4M | — |
| AU Anglogold Ashanti PLC | 0.00% | 103,077 | $8.3M | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 254,446 | $8.3M | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 95,294 | $8.3M | — |
| UPS United Parcel Service Class B | 0.00% | 77,177 | $8.3M | — |
| KMI Kinder Morgan Inc. | 0.00% | 258,189 | $8.3M | — |
| GWW WW Grainger Inc. | 0.00% | 6,022 | $8.2M | — |
| CLMT Calumet Inc. | 0.00% | 225,437 | $8.1M | — |
| PCAR Paccar Inc. | 0.00% | 66,969 | $8.0M | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 75,696 | $8.0M | — |
| STLD Steel Dynamics Inc. | 0.00% | 34,887 | $8.0M | — |
| CARG Cargurus Inc. | 0.00% | 234,325 | $8.0M | — |
| EWBC East West Bancorp Inc. | 0.00% | 61,513 | $7.9M | — |
| TRGP Targa Resources Corp. | 0.00% | 29,354 | $7.9M | — |
| PFGC Performance Food Group Co. | 0.00% | 70,376 | $7.9M | — |
| COHR Coherent Corp. | 0.00% | 19,717 | $7.8M | — |
| HII Huntington Ingalls Industrie | 0.00% | 27,751 | $7.8M | — |
| GNRC Generac Holdings Inc. | 0.00% | 26,489 | $7.8M | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 22,884 | $7.7M | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 875,202 | $7.6M | — |
| ROST Ross Stores Inc. | 0.00% | 35,741 | $7.6M | — |
| KVUE Kenvue Inc. | 0.00% | 397,673 | $7.6M | — |
| PEG Public Service Enterprise GP | 0.00% | 92,958 | $7.5M | — |
| RGLD Royal Gold Inc. | 0.00% | 37,767 | $7.5M | — |
| UDR Udr Inc. | 0.00% | 188,181 | $7.5M | — |
| TFC Truist Financial Corp. | 0.00% | 149,844 | $7.5M | — |
| PLOW Douglas Dynamics Inc. | 0.00% | 137,472 | $7.4M | — |
| CHE Chemed Corp. | 0.00% | 15,913 | $7.4M | — |
| JHAI Janus Hen Global AI ETF | 0.00% | 200,620 | $7.4M | — |
| WCC Wesco International Inc. | 0.00% | 21,423 | $7.4M | — |
| ABNB Airbnb Inc. Class A | 0.00% | 51,384 | $7.4M | — |
| SITM Sitime Corp. | 0.00% | 9,817 | $7.3M | — |
| FE Firstenergy Corp. | 0.00% | 153,806 | $7.3M | — |
| KTB Kontoor Brands Inc. | 0.00% | 87,713 | $7.3M | — |
| ALL Allstate Corp. | 0.00% | 30,689 | $7.3M | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 307,966 | $7.3M | — |
| MFC Manulife Financial Corp. | 0.00% | 179,441 | $7.3M | — |
| MSEX Middlesex Water Co. | 0.00% | 129,345 | $7.3M | — |
| EME Emcor Group Inc. | 0.00% | 8,696 | $7.2M | — |
| CF CF Industries Holdings Inc. | 0.00% | 66,661 | $7.2M | — |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 1,223,405 | $7.2M | — |
| ITGR Integer Holdings Corp. | 0.00% | 76,688 | $7.2M | — |
| EQH Equitable Holdings Inc. | 0.00% | 162,826 | $7.1M | — |
| ROK Rockwell Automation Inc. | 0.00% | 14,389 | $7.1M | — |
| FDX FedEx Corp. | 0.00% | 22,772 | $7.1M | — |
| POOL Pool Corp. | 0.00% | 33,155 | $7.1M | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 267,392 | $7.1M | — |
| THC Tenet Healthcare Corp. | 0.00% | 37,986 | $7.1M | — |
| RNG Ringcentral Inc. Class A | 0.00% | 181,621 | $7.1M | — |
| DIOD Diodes Inc. | 0.00% | 64,530 | $7.1M | — |
| VNLA Janus Henderson Short Durati | 0.00% | 140,853 | $6.9M | — |
| AFL Aflac Inc. | 0.00% | 58,530 | $6.9M | — |
| NUE Nucor Corp. | 0.00% | 30,812 | $6.9M | — |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.00% | 1,046,000 | $6.9M | — |
| AMH American Homes 4 Rent- A | 0.00% | 203,779 | $6.8M | — |
| SMTC Semtech Corp. | 0.00% | 42,185 | $6.8M | — |
| CIEN Ciena Corp. | 0.00% | 13,882 | $6.8M | — |
| AVB Avalonbay Communities Inc. | 0.00% | 35,937 | $6.8M | — |
| ENPH Enphase Energy Inc. | 0.00% | 137,420 | $6.8M | — |
| VIST Vista Energy Sab DE CV | 0.00% | 105,527 | $6.7M | — |
| RL Ralph Lauren Corp. | 0.00% | 16,776 | $6.7M | — |
| OVV Ovintiv Inc. | 0.00% | 127,290 | $6.7M | — |
| KTOS Kratos Defense & Security | 0.00% | 134,306 | $6.7M | — |
| VMC Vulcan Materials Co. | 0.00% | 22,707 | $6.7M | — |
| TTEK Tetra Tech Inc. | 0.00% | 231,029 | $6.7M | — |
| KD Kyndryl Holdings Inc. | 0.00% | 589,873 | $6.7M | — |
| CTAS Cintas Corp. | 0.00% | 39,168 | $6.7M | — |
| LMT Lockheed Martin Corp. | 0.00% | 13,071 | $6.7M | — |
| UUUU Energy Fuels Inc. | 0.00% | 457,808 | $6.6M | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 27,079 | $6.6M | — |
| JMBS Janus Henderson Mortg Backed | 0.00% | 147,096 | $6.6M | — |
| STEP Stepstone Group Inc. Class A | 0.00% | 160,014 | $6.6M | — |
| STLA Stellantis NV | 0.00% | 1,159,986 | $6.6M | — |
| STT State Street Corp. | 0.00% | 38,931 | $6.6M | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 450,300 | $6.6M | — |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 79,683 | $6.6M | — |
| TBPH Theravance Biopharma Inc. | 0.00% | 387,493 | $6.6M | — |
| TENX Tenax Therapeutics Inc. | 0.00% | 451,226 | $6.6M | — |
| DOC Healthpeak Properties Inc. | 0.00% | 306,001 | $6.5M | — |
| PSX Phillips 66 | 0.00% | 38,743 | $6.5M | — |
| MSCI MSCI Inc. | 0.00% | 11,635 | $6.5M | — |
| KALU Kaiser Aluminum Corp. | 0.00% | 33,063 | $6.5M | — |
| DTM DT Midstream Inc. | 0.00% | 43,970 | $6.5M | — |
| EQX Equinox Gold Corp. | 0.00% | 662,677 | $6.5M | — |
| MGTX Meiragtx Holdings PLC | 0.00% | 475,757 | $6.4M | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 67,888 | $6.4M | — |
| AEIS Advanced Energy Industries | 0.00% | 17,122 | $6.4M | — |
| RIOT Riot Platforms Inc. | 0.00% | 233,180 | $6.4M | — |
| BRKR Bruker Corp. | 0.00% | 105,809 | $6.4M | — |
| OII Oceaneering Intl Inc. | 0.00% | 156,318 | $6.3M | — |
| CNI Canadian Natl Railway Co. | 0.00% | 53,005 | $6.3M | — |
| FCFS Firstcash Holdings Inc. | 0.00% | 29,249 | $6.3M | — |
| MTZ Mastec Inc. | 0.00% | 15,153 | $6.3M | — |
| OGC Oceanagold Corp. | 0.00% | 250,813 | $6.3M | — |
| RGA Reinsurance Group of America | 0.00% | 29,494 | $6.3M | — |
| PR Permian Resources Corp. Class A | 0.00% | 338,411 | $6.2M | — |
| MOS The Mosaic Co. | 0.00% | 293,884 | $6.2M | — |
| OSK Oshkosh Corp. | 0.00% | 40,521 | $6.2M | — |
| GL Globe Life Inc. | 0.00% | 34,767 | $6.2M | — |
| KMB Kimberly-Clark Corp. | 0.00% | 56,610 | $6.2M | — |
| ED Consolidated Edison Inc. | 0.00% | 55,948 | $6.2M | — |
| MZTI The Marzetti Company | 0.00% | 54,069 | $6.2M | — |
| MO Altria Group Inc. | 0.00% | 85,566 | $6.2M | — |
| FAST Fastenal Co. | 0.00% | 127,984 | $6.1M | — |
| CPT Camden Property Trust | 0.00% | 53,523 | $6.1M | — |
| FSLR First Solar Inc. | 0.00% | 25,951 | $6.1M | — |
| AA Alcoa Corp. | 0.00% | 117,274 | $6.1M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 32,433 | $6.1M | — |
| TKO Tko Group Holdings Inc. | 0.00% | 30,255 | $6.1M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 25,100 | $6.0M | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 31,821 | $6.0M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 373,036 | $6.0M | — |
| NN Nextnav Inc. | 0.00% | 336,968 | $6.0M | — |
| AIZ Assurant Inc. | 0.00% | 22,349 | $6.0M | — |
| CORZ Core Scientific Inc. | 0.00% | 234,117 | $6.0M | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 18,842 | $6.0M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 5,000,000 | $6.0M | — |
| BWA Borgwarner Inc. | 0.00% | 89,450 | $5.9M | — |
| VRNS Varonis Systems Inc. | 0.00% | 140,714 | $5.9M | — |
| ADSK Autodesk Inc. | 0.00% | 30,376 | $5.9M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 41,074 | $5.9M | — |
| PNW Pinnacle West Capital | 0.00% | 54,939 | $5.9M | — |
| AAON Aaon Inc. | 0.00% | 45,915 | $5.8M | — |
| IESC Ies Holdings Inc. | 0.00% | 7,926 | $5.8M | — |
| NATL NCR Atleos Corp. | 0.00% | 134,060 | $5.8M | — |
| SLF Sun Life Financial Inc. | 0.00% | 73,657 | $5.8M | — |
| RBRK Rubrik Inc. Class A | 0.00% | 71,563 | $5.7M | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 29,651 | $5.7M | — |
| NTNX Nutanix Inc. Class A | 0.00% | 112,200 | $5.7M | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 625,618 | $5.7M | — |
| NCNO Ncino Inc. | 0.00% | 349,577 | $5.7M | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 5,171,053 | $5.7M | — |
| SGI Somnigroup International Inc. | 0.00% | 72,859 | $5.7M | — |
| FORM Formfactor Inc. | 0.00% | 35,569 | $5.7M | — |
| IAG Iamgold Corp. | 0.00% | 357,595 | $5.7M | — |
| FNB FNB Corp. | 0.00% | 296,517 | $5.7M | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 66,659 | $5.7M | — |
| JATT Jatt II Acquisition Corp. | 0.00% | 500,000 | $5.7M | — |
| ONB Old National Bancorp | 0.00% | 217,147 | $5.6M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 21,351 | $5.6M | — |
| IONQ Ionq Inc. | 0.00% | 104,768 | $5.6M | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 226,000 | $5.6M | — |
| JUDO Janus Hdrsn US Eei ETF | 0.00% | 200,000 | $5.5M | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 105,709 | $5.5M | — |
| SYY Sysco Corp. | 0.00% | 66,196 | $5.5M | — |
| KNX Knight-Swift Transportation | 0.00% | 71,000 | $5.5M | — |
| XYL Xylem Inc. | 0.00% | 46,459 | $5.5M | — |
| FITB Fifth Third Bancorp | 0.00% | 97,250 | $5.5M | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 10,392 | $5.5M | — |
| YUM Yum! Brands Inc. | 0.00% | 34,141 | $5.5M | — |
| ESS Essex Property Trust Inc. | 0.00% | 18,707 | $5.5M | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 76,104 | $5.5M | — |
| FRT Federal Realty Invs Trust | 0.00% | 44,071 | $5.4M | — |
| MCHP Microchip Technology Inc. | 0.00% | 59,692 | $5.4M | — |
| AROC Archrock Inc. | 0.00% | 133,585 | $5.4M | — |
| AMP Ameriprise Financial Inc. | 0.00% | 11,860 | $5.4M | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 308,207 | $5.4M | — |
| PENG Penguin Solutions Inc. | 0.00% | 71,384 | $5.4M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 68,191 | $5.4M | — |
| GVA Granite Construction Inc. | 0.00% | 34,163 | $5.4M | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 34,376 | $5.4M | — |
| FHN First Horizon Corp. | 0.00% | 208,906 | $5.4M | — |
| LION Lionsgate Studios Corp. | 0.00% | 349,743 | $5.4M | — |
| MTRN Materion Corp. | 0.00% | 17,993 | $5.3M | — |
| UNF Unifirst Corp. | 0.00% | 20,162 | $5.3M | — |
| TGTX TG Therapeutics Inc. | 0.00% | 96,823 | $5.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 156,224 | $5.3M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 47,117 | $5.3M | — |
| AGNC AGNC Investment Corp. | 0.00% | 486,442 | $5.3M | — |
| MOH Molina Healthcare Inc. | 0.00% | 23,000 | $5.3M | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 39,261 | $5.3M | — |
| PRU Prudential Financial Inc. | 0.00% | 48,313 | $5.2M | — |
| NRIM Northrim Bancorp Inc. | 0.00% | 187,522 | $5.2M | — |
| TWST Twist Bioscience Corp. | 0.00% | 50,539 | $5.2M | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 171,422 | $5.2M | — |
| ALGN Align Technology Inc. | 0.00% | 30,791 | $5.2M | — |
| BHE Benchmark Electronics Inc. | 0.00% | 52,474 | $5.2M | — |
| AIG American International Group | 0.00% | 69,416 | $5.2M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 58,833 | $5.1M | — |
| APA Apa Corp. | 0.00% | 156,789 | $5.1M | — |
| RSG Republic Services Inc. | 0.00% | 23,854 | $5.1M | — |
| BAX Baxter International Inc. | 0.00% | 237,683 | $5.1M | — |
| NXE Nexgen Energy Ltd. | 0.00% | 539,350 | $5.1M | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 456,300 | $5.0M | — |
| NTAP Netapp Inc. | 0.00% | 32,391 | $5.0M | — |
| CRL Charles River Laboratories | 0.00% | 22,078 | $5.0M | — |
| KKR KKR & Co. Inc. | 0.00% | 54,481 | $5.0M | — |
| IWF iShares Russell 1000 Growth | 0.00% | 40,191 | $5.0M | — |
| HAS Hasbro Inc. | 0.00% | 60,405 | $5.0M | — |
| SOLV Solventum Corp. | 0.00% | 64,372 | $5.0M | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 66,795 | $4.9M | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 834,985 | $4.9M | — |
| ARW Arrow Electronics Inc. | 0.00% | 23,092 | $4.9M | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 283,065 | $4.9M | — |
| OWL Blue Owl Capital Inc. | 0.00% | 557,670 | $4.9M | — |
| AAOI Applied Optoelectronics Inc. | 0.00% | 32,919 | $4.9M | — |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | 0.00% | 3,922,000 | $4.9M | — |
| BPOP Popular Inc. | 0.00% | 29,566 | $4.9M | — |
| VIAV Viavi Solutions Inc. | 0.00% | 101,306 | $4.8M | — |
| PSN Parsons Corp. | 0.00% | 92,372 | $4.8M | — |
| TECH Bio-Techne Corp. | 0.00% | 68,202 | $4.8M | — |
| XYZ Block Inc. | 0.00% | 63,215 | $4.8M | — |
| ESI Element Solutions Inc. | 0.00% | 100,485 | $4.8M | — |
| AMKR Amkor Technology Inc. | 0.00% | 55,603 | $4.8M | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 19,166 | $4.8M | — |
| ECG Everus Construction Group | 0.00% | 28,832 | $4.8M | — |
| SF Stifel Financial Corp. | 0.00% | 68,400 | $4.8M | — |
| AXON Axon Enterprise Inc. | 0.00% | 8,501 | $4.8M | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 243,214 | $4.7M | — |
| VSAT Viasat Inc. | 0.00% | 52,637 | $4.7M | — |
| PCG P G & E Corp. | 0.00% | 278,444 | $4.7M | — |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 51,400 | $4.7M | — |
| AYI Acuity Inc. | 0.00% | 12,369 | $4.7M | — |
| BXP BXP Inc. | 0.00% | 69,907 | $4.6M | — |
| JSI JH Securitized Income ETF | 0.00% | 90,209 | $4.6M | — |
| EHC Encompass Health Corp. | 0.00% | 45,258 | $4.6M | — |
| AR Antero Resources Corp. | 0.00% | 129,878 | $4.6M | — |
| ES Eversource Energy | 0.00% | 63,158 | $4.6M | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 67,244 | $4.6M | — |
| PINS Pinterest Inc. Class A | 0.00% | 215,807 | $4.5M | — |
| WTRG Essential Utilities Inc. | 0.00% | 118,200 | $4.5M | — |
| ZION Zions Bancorp NA | 0.00% | 65,255 | $4.5M | — |
| AHR American Healthcare REIT Inc. | 0.00% | 86,396 | $4.5M | — |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | 0.00% | 3,590,000 | $4.5M | — |
| ICHR Ichor Holdings Ltd. | 0.00% | 39,903 | $4.5M | — |
| WY Weyerhaeuser Co. | 0.00% | 186,978 | $4.5M | — |
| ODFL Old Dominion Freight Line | 0.00% | 20,630 | $4.5M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 65,639 | $4.5M | — |
| SSB Southstate Bank Corp. | 0.00% | 44,574 | $4.5M | — |
| IP International Paper Co. | 0.00% | 116,720 | $4.4M | — |
| FIVE Five Below | 0.00% | 24,723 | $4.4M | — |
| WSE Wise Group PLC Class A | 0.00% | 369,836 | $4.4M | — |
| SCI Service Corp. International | 0.00% | 58,309 | $4.4M | — |
| PYPL PayPal Holdings Inc. | 0.00% | 102,637 | $4.4M | — |
| VCEL Vericel Corp. | 0.00% | 99,295 | $4.4M | — |
| IT Gartner Inc. | 0.00% | 33,998 | $4.4M | — |
| AM Antero Midstream Corp. | 0.00% | 192,249 | $4.4M | — |
| RACC Research Alliance Corp. Class A | 0.00% | 400,000 | $4.4M | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 206,469 | $4.4M | — |
| OGE Oge Energy Corp. | 0.00% | 89,491 | $4.4M | — |
| HUBS HubSpot Inc. | 0.00% | 23,867 | $4.4M | — |
| NDAQ Nasdaq Inc. | 0.00% | 55,086 | $4.3M | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 110,895 | $4.3M | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 112,414 | $4.3M | — |
| CCI Crown Castle Inc. | 0.00% | 56,942 | $4.3M | — |
| U Unity Software Inc. | 0.00% | 150,782 | $4.3M | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 88,482 | $4.3M | — |
| FLS Flowserve Corp. | 0.00% | 57,767 | $4.3M | — |
| BIIB Biogen Inc. | 0.00% | 19,831 | $4.3M | — |
| AFG American Financial Group Inc. | 0.00% | 30,500 | $4.3M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 17,889 | $4.3M | — |
| BEN Franklin Templeton Inc. | 0.00% | 127,813 | $4.3M | — |
| KR Kroger Co. | 0.00% | 76,501 | $4.2M | — |
| INVH Invitation Homes Inc. | 0.00% | 140,383 | $4.2M | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 296,726 | $4.2M | — |
| BRX Brixmor Property Group Inc. | 0.00% | 134,026 | $4.2M | — |
| TTC Toro Co. | 0.00% | 43,359 | $4.2M | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 58,894 | $4.2M | — |
| RH RH | 0.00% | 25,619 | $4.2M | — |
| WULF Terawulf Inc. | 0.00% | 170,532 | $4.2M | — |
| TKR Timken Co. | 0.00% | 28,919 | $4.2M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 33,266 | $4.2M | — |
| EXPE Expedia Group Inc. | 0.00% | 16,402 | $4.2M | — |
| APLD Applied Digital Corp. | 0.00% | 112,529 | $4.2M | — |
| MRCY Mercury Systems Inc. | 0.00% | 34,273 | $4.2M | — |
| FROG Jfrog Ltd. | 0.00% | 45,907 | $4.2M | — |
| ENSG The Ensign Group Inc. | 0.00% | 25,946 | $4.2M | — |
| GME Gamestop Corp. Class A | 0.00% | 187,764 | $4.1M | — |
| BDC Belden Inc. | 0.00% | 34,464 | $4.1M | — |
| HLI Houlihan Lokey Inc. | 0.00% | 30,584 | $4.1M | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 86,957 | $4.1M | — |
| DOCU Docusign Inc. | 0.00% | 92,200 | $4.1M | — |
| IVZ Invesco Ltd. | 0.00% | 155,086 | $4.1M | — |
| PAYX Paychex Inc. | 0.00% | 41,537 | $4.1M | — |
| COHU Cohu Inc. | 0.00% | 55,118 | $4.1M | — |
| MUSA Murphy USA Inc. | 0.00% | 7,530 | $4.1M | — |
| CTRE Caretrust REIT Inc. | 0.00% | 100,533 | $4.1M | — |
| PPG PPG Industries Inc. | 0.00% | 33,294 | $4.0M | — |
| ORI Old Republic Intl Corp. | 0.00% | 98,473 | $4.0M | — |
| TPL Texas Pacific Land Corp. | 0.00% | 9,201 | $4.0M | — |
| IQV Iqvia Holdings Inc. | 0.00% | 20,686 | $4.0M | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 57,329 | $4.0M | — |
| PRI Primerica Inc. | 0.00% | 14,029 | $4.0M | — |
| COLB Columbia Banking System Inc. | 0.00% | 124,301 | $4.0M | — |
| ESE Esco Technologies Inc. | 0.00% | 11,392 | $4.0M | — |
| OTIS Otis Worldwide Corp. | 0.00% | 55,484 | $4.0M | — |
| OXY Occidental Petroleum Corp. | 0.00% | 81,722 | $4.0M | — |
| SEIC Sei Investments Company | 0.00% | 45,122 | $4.0M | — |
| ACM Aecom | 0.00% | 56,600 | $4.0M | — |
| VICR Vicor Corp. | 0.00% | 10,360 | $3.9M | — |
| ROAD Construction Partners Inc. Class A | 0.00% | 33,017 | $3.9M | — |
| BYD Boyd Gaming Corp. | 0.00% | 44,063 | $3.9M | — |
| CVNA Carvana Co. | 0.00% | 59,150 | $3.9M | — |
| NTRS Northern Trust Corp. | 0.00% | 22,366 | $3.9M | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 64,605 | $3.9M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 80,175 | $3.9M | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 53,816 | $3.9M | — |
| ASB Associated Banc-Corp. | 0.00% | 125,638 | $3.9M | — |
| VOYA Voya Financial Inc. | 0.00% | 42,657 | $3.9M | — |
| EXR Extra Space Storage Inc. | 0.00% | 26,543 | $3.9M | — |
| ARE Alexandria Real Estate Equit | 0.00% | 72,556 | $3.8M | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 159,973 | $3.8M | — |
| ACA Arcosa Inc. | 0.00% | 26,387 | $3.8M | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 18,295 | $3.8M | — |
| GEHC GE Healthcare Technology | 0.00% | 59,714 | $3.8M | — |
| COMP Compass Inc. Class A | 0.00% | 309,514 | $3.8M | — |
| VAL Valaris Ltd. | 0.00% | 52,390 | $3.8M | — |
| AXTI Axt Inc. | 0.00% | 52,795 | $3.8M | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 102,747 | $3.7M | — |
| PL Planet Labs PBC | 0.00% | 112,838 | $3.7M | — |
| IDA Idacorp Inc. | 0.00% | 24,657 | $3.7M | — |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 182,562 | $3.7M | — |
| FR First Industrial Realty TR | 0.00% | 60,571 | $3.7M | — |
| FDS Factset Research Systems Inc. | 0.00% | 16,105 | $3.7M | — |
| PD Pagerduty Inc. | 0.00% | 383,479 | $3.7M | — |
| AMG Affiliated Managers Group | 0.00% | 10,930 | $3.7M | — |
| PRIM Primoris Services Corp. | 0.00% | 37,179 | $3.7M | — |
| MGM MGM Resorts International | 0.00% | 77,000 | $3.7M | — |
| MANH Manhattan Associates Inc. | 0.00% | 26,388 | $3.7M | — |
| TEX Terex Corp. | 0.00% | 50,651 | $3.7M | — |
| CHH Choice Hotels Intl Inc. | 0.00% | 33,114 | $3.7M | — |
| SLDE Slide Insurance Holdings Inc. | 0.00% | 188,163 | $3.6M | — |
| FTV Fortive Corp. | 0.00% | 59,498 | $3.6M | — |
| L Loews Corp. | 0.00% | 32,066 | $3.6M | — |
| PLXS Plexus Corp. | 0.00% | 12,081 | $3.6M | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 204,512 | $3.6M | — |
| MTCH Match Group Inc. | 0.00% | 95,263 | $3.6M | — |
| EGO Eldorado Gold Corp. | 0.00% | 116,266 | $3.6M | — |
| CFG Citizens Financial Group | 0.00% | 51,513 | $3.6M | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 43,166 | $3.6M | — |
| OR Or Royalties Inc. | 0.00% | 113,258 | $3.6M | — |
| RAL Ralliant Corp. | 0.00% | 48,700 | $3.6M | — |
| SEI Solaris Energy Infrastructur | 0.00% | 44,538 | $3.6M | — |
| VNOM Viper Energy Inc. Class A | 0.00% | 84,352 | $3.6M | — |
| EIX Edison International | 0.00% | 48,035 | $3.6M | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 61,742 | $3.6M | — |
| MP MP Materials Corp. | 0.00% | 63,268 | $3.5M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 195,857 | $3.5M | — |
| ALKS Alkermes PLC | 0.00% | 67,273 | $3.5M | — |
| PFS Provident Financial Services | 0.00% | 148,790 | $3.5M | — |
| WSM Williams-Sonoma Inc. | 0.00% | 15,088 | $3.5M | — |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 1,293,221 | $3.5M | — |
| PI Impinj Inc. | 0.00% | 24,441 | $3.5M | — |
| USAR USA Rare Earth Inc. | 0.00% | 162,134 | $3.5M | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 36,037 | $3.5M | — |
| KAI Kadant Inc. | 0.00% | 11,085 | $3.5M | — |
| HXL Hexcel Corp. | 0.00% | 34,757 | $3.5M | — |
| WDAY Workday Inc. Class A | 0.00% | 28,437 | $3.5M | — |
| CIFR Cipher Digital Inc. | 0.00% | 141,828 | $3.5M | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 57,229 | $3.5M | — |
| CARE Carter Bankshares Inc. | 0.00% | 101,719 | $3.5M | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 88,198 | $3.5M | — |
| MDB Mongodb Inc. | 0.00% | 10,267 | $3.4M | — |
| CART Maplebear Inc. | 0.00% | 72,789 | $3.4M | — |
| MTD Mettler-Toledo International | 0.00% | 2,693 | $3.4M | — |
| CRUS Cirrus Logic Inc. | 0.00% | 23,206 | $3.4M | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 913,918 | $3.4M | — |
| KRMN Karman Holdings Inc. | 0.00% | 68,598 | $3.4M | — |
| EMN Eastman Chemical Co. | 0.00% | 51,042 | $3.4M | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 102,083 | $3.4M | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 35,228 | $3.4M | — |
| RJF Raymond James Financial Inc. | 0.00% | 22,422 | $3.4M | — |
| XMTR Xometry Inc. Class A | 0.00% | 35,194 | $3.4M | — |
| UGI Ugi Corp. | 0.00% | 98,107 | $3.4M | — |
| XP XP Inc. Class A | 0.00% | 207,699 | $3.4M | — |
| JBTM JBT Marel Corp. | 0.00% | 23,275 | $3.4M | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 67,014 | $3.4M | — |
| QXO Qxo Inc. | 0.00% | 192,715 | $3.3M | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 15,286 | $3.3M | — |
| OKLO Oklo Inc. | 0.00% | 63,800 | $3.3M | — |
| IDCC Interdigital Inc. | 0.00% | 11,718 | $3.3M | — |
| PAYO Payoneer Global Inc. | 0.00% | 465,433 | $3.3M | — |
| NOC Northrop Grumman Corp. | 0.00% | 6,499 | $3.3M | — |
| PB Prosperity Bancshares Inc. | 0.00% | 45,220 | $3.3M | — |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 414,959 | $3.3M | — |
| UHS Universal Health Services-B | 0.00% | 22,086 | $3.3M | — |
| LPG Dorian LPG Ltd. | 0.00% | 94,268 | $3.3M | — |
| FISV Fiserv Inc. | 0.00% | 66,820 | $3.3M | — |
| FA First Advantage Corp. | 0.00% | 181,437 | $3.3M | — |
| LBRT Liberty Energy Inc. | 0.00% | 124,915 | $3.3M | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 43,481 | $3.3M | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 94,969 | $3.3M | — |
| ALV Autoliv Inc. | 0.00% | 27,979 | $3.3M | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 9,734 | $3.2M | — |
| VLY Valley National Bancorp | 0.00% | 218,706 | $3.2M | — |
| RF Regions Financial Corp. | 0.00% | 105,452 | $3.2M | — |
| AWI Armstrong World Industries | 0.00% | 19,800 | $3.2M | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 32,650 | $3.2M | — |
| NFG National Fuel Gas Co. | 0.00% | 41,034 | $3.2M | — |
| CAVA Cava Group Inc. | 0.00% | 40,200 | $3.2M | — |
| AOS Smith (a.o.) Corp. | 0.00% | 50,179 | $3.1M | — |
| CINF Cincinnati Financial Corp. | 0.00% | 16,960 | $3.1M | — |
| FLR Fluor Corp. | 0.00% | 59,902 | $3.1M | — |
| TPG TPG Inc. | 0.00% | 77,405 | $3.1M | — |
| HSY The Hershey Co. | 0.00% | 17,816 | $3.1M | — |
| VVX V2X Inc. | 0.00% | 41,900 | $3.1M | — |
| LEA Lear Corp. | 0.00% | 23,263 | $3.1M | — |
| AVT Avnet Inc. | 0.00% | 34,863 | $3.1M | — |
| HRL Hormel Foods Corp. | 0.00% | 124,531 | $3.1M | — |
| MIDD Middleby Corp. | 0.00% | 17,950 | $3.1M | — |
| MLAB Mesa Laboratories Inc. | 0.00% | 30,996 | $3.1M | — |
| LUNR Intuitive Machines Inc. | 0.00% | 144,141 | $3.1M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 25,696 | $3.1M | — |
| HAL Halliburton Co. | 0.00% | 90,032 | $3.1M | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 67,898 | $3.0M | — |
| AVTR Avantor Inc. | 0.00% | 307,978 | $3.0M | — |
| ROP Roper Technologies Inc. | 0.00% | 8,999 | $3.0M | — |
| AGCO Agco Corp. | 0.00% | 25,380 | $3.0M | — |
| NOV Nov Inc. | 0.00% | 163,778 | $3.0M | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 65,004 | $3.0M | — |
| UVE Universal Insurance Holdings | 0.00% | 73,021 | $3.0M | — |
| SYF Synchrony Financial | 0.00% | 39,715 | $3.0M | — |
| CPRT Copart Inc. | 0.00% | 106,735 | $3.0M | — |
| GIS General Mills Inc. | 0.00% | 86,229 | $3.0M | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 16,865 | $3.0M | — |
| ORA Ormat Technologies Inc. | 0.00% | 27,333 | $3.0M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 26,180 | $3.0M | — |
| RMD Resmed Inc. | 0.00% | 15,143 | $2.9M | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 54,712 | $2.9M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 49,555 | $2.9M | — |
| NTRA Natera Inc. | 0.00% | 10,826 | $2.9M | — |
| WST West Pharmaceutical Services | 0.00% | 8,172 | $2.9M | — |
| PHM Pultegroup Inc. | 0.00% | 21,377 | $2.9M | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 145,123 | $2.9M | — |
| CAG Conagra Brands Inc. | 0.00% | 217,333 | $2.9M | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 84,178 | $2.9M | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 18,914 | $2.9M | — |
| QGEN Qiagen N.V. | 0.00% | 74,942 | $2.9M | — |
| MSGS Madison Square Garden Sports | 0.00% | 7,188 | $2.9M | — |
| CW Curtiss-Wright Corp. | 0.00% | 3,806 | $2.9M | — |
| M Macy's Inc. | 0.00% | 122,217 | $2.9M | — |
| VNO Vornado Realty Trust | 0.00% | 73,120 | $2.9M | — |
| SVRA Savara Inc. | 0.00% | 466,611 | $2.9M | — |
| RGTI Rigetti Computing Inc. | 0.00% | 148,543 | $2.9M | — |
| ABUS Arbutus Biopharma Corp. | 0.00% | 597,423 | $2.9M | — |
| LAD Lithia Motors Inc. | 0.00% | 9,836 | $2.9M | — |
| JHG Janus Henderson Group PLC | 0.00% | 55,020 | $2.9M | — |
| FAF First American Financial | 0.00% | 41,644 | $2.9M | — |
| GTX Garrett Motion Inc. | 0.00% | 78,600 | $2.8M | — |
| MAC The Macerich Co. | 0.00% | 112,834 | $2.8M | — |
| EPRT Essential Properties Realty | 0.00% | 95,022 | $2.8M | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 29,231 | $2.8M | — |
| UBSI United Bankshares Inc. | 0.00% | 61,534 | $2.8M | — |
| MHK Mohawk Industries Inc. | 0.00% | 23,130 | $2.8M | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 27,417 | $2.8M | — |
| SM SM Energy Co. | 0.00% | 107,345 | $2.8M | — |
| HPQ HP Inc. | 0.00% | 127,159 | $2.8M | — |
| VSEC Vse Corp. | 0.00% | 12,184 | $2.8M | — |
| CLS Celestica Inc. | 0.00% | 7,600 | $2.8M | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 65,490 | $2.8M | — |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 19,373 | $2.8M | — |
| LNC Lincoln National Corp. | 0.00% | 77,353 | $2.7M | — |
| CZR Caesars Entertainment Inc. | 0.00% | 90,412 | $2.7M | — |
| DG Dollar General Corp. | 0.00% | 23,620 | $2.7M | — |
| MSA Msa Safety Inc. | 0.00% | 15,557 | $2.7M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 47,100 | $2.7M | — |
| LTH Life Time Group Holdings Inc. | 0.00% | 66,082 | $2.7M | — |
| PRMB Primo Brands Corp. | 0.00% | 110,103 | $2.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 16,432 | $2.7M | — |
| TEM Tempus AI Inc. Class A | 0.00% | 46,043 | $2.7M | — |
| LEG Leggett & Platt Inc. | 0.00% | 226,854 | $2.7M | — |
| PKG Packaging Corp. of America | 0.00% | 11,124 | $2.6M | — |
| NUVL Nuvalent Inc. Class A | 0.00% | 21,444 | $2.6M | — |
| JANX Janux Therapeutics Inc. | 0.00% | 172,229 | $2.6M | — |
| WFRD Weatherford International PL | 0.00% | 32,412 | $2.6M | — |
| ZM Zoom Communications Inc. | 0.00% | 30,435 | $2.6M | — |
| GXO Gxo Logistics Inc. | 0.00% | 51,463 | $2.6M | — |
| OLED Universal Display Corp. | 0.00% | 30,126 | $2.6M | — |
| MTG Mgic Investment Corp. | 0.00% | 92,217 | $2.6M | — |
| MTDR Matador Resources Co. | 0.00% | 52,179 | $2.6M | — |
| NVEC Nve Corp. | 0.00% | 24,841 | $2.6M | — |
| POR Portland General Electric Co. | 0.00% | 49,897 | $2.6M | — |
| STWD Starwood Property Trust Inc. | 0.00% | 157,748 | $2.6M | — |
| PFG Principal Financial Group | 0.00% | 23,952 | $2.6M | — |
| HWC Hancock Whitney Corp. | 0.00% | 34,197 | $2.6M | — |
| NEU Newmarket Corp. | 0.00% | 3,223 | $2.6M | — |
| CPAY Corpay Inc. | 0.00% | 7,640 | $2.5M | — |
| NJR New Jersey Resources Corp. | 0.00% | 45,299 | $2.5M | — |
| KHC The Kraft Heinz Co. | 0.00% | 107,535 | $2.5M | — |
| REG Regency Centers Corp. | 0.00% | 31,688 | $2.5M | — |
| RBLX Roblox Corp. Class A | 0.00% | 46,449 | $2.5M | — |
| INGR Ingredion Inc. | 0.00% | 26,662 | $2.5M | — |
| MNKD Mannkind Corp. | 0.00% | 591,665 | $2.5M | — |
| TXNM TXNM Energy Inc. | 0.00% | 44,219 | $2.5M | — |
| RYN Rayonier Inc. | 0.00% | 117,927 | $2.5M | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 84,838 | $2.5M | — |
| OZK Bank Ozk | 0.00% | 48,087 | $2.5M | — |
| ATO Atmos Energy Corp. | 0.00% | 14,521 | $2.5M | — |
| GNTX Gentex Corp. | 0.00% | 98,940 | $2.5M | — |
| TPC Tutor Perini Corp. | 0.00% | 29,868 | $2.5M | — |
| KRG Kite Realty Group Trust | 0.00% | 87,325 | $2.5M | — |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 89,981 | $2.5M | — |
| BC Brunswick Corp. | 0.00% | 29,145 | $2.5M | — |
| VFC VF Corp. | 0.00% | 147,200 | $2.5M | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 24,625 | $2.5M | — |
| ULTA Ulta Beauty Inc. | 0.00% | 5,440 | $2.5M | — |
| RITM Rithm Capital Corp. | 0.00% | 259,927 | $2.4M | — |
| SON Sonoco Products Co. | 0.00% | 43,287 | $2.4M | — |
| IBP Installed Building Products | 0.00% | 10,585 | $2.4M | — |
| OMC Omnicom Group | 0.00% | 33,400 | $2.4M | — |
| NI Nisource Inc. | 0.00% | 51,151 | $2.4M | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 43,336 | $2.4M | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 42,406 | $2.4M | — |
| DD Dupont DE Nemours Inc. | 0.00% | 17,874 | $2.4M | — |
| KYMR Kymera Therapeutics Inc. | 0.00% | 21,058 | $2.4M | — |
| CROX Crocs Inc. | 0.00% | 19,911 | $2.4M | — |
| ESNT Essent Group Ltd. | 0.00% | 37,338 | $2.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 15,172 | $2.4M | — |
| BLZE Backblaze Inc. Class A | 0.00% | 151,038 | $2.4M | — |
| AVAV Aerovironment Inc. | 0.00% | 14,462 | $2.4M | — |
| UFPI Ufp Industries Inc. | 0.00% | 26,270 | $2.4M | — |
| PSMT Pricesmart Inc. | 0.00% | 12,197 | $2.4M | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 26,877 | $2.4M | — |
| KEY Keycorp | 0.00% | 103,215 | $2.4M | — |
| VSXY Victoria's Secret & Co. | 0.00% | 28,392 | $2.4M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 29,758 | $2.3M | — |
| ENOV Enovis Corp. | 0.00% | 113,355 | $2.3M | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 249,700 | $2.3M | — |
| ESTC Elastic NV | 0.00% | 41,041 | $2.3M | — |
| VSNT Versant Media Group Inc. | 0.00% | 65,000 | $2.3M | — |
| ESAB Esab Corp. | 0.00% | 23,669 | $2.3M | — |
| S Sentinelone Inc. Class A | 0.00% | 137,700 | $2.3M | — |
| AX Axos Financial Inc. | 0.00% | 23,907 | $2.3M | — |
| HOMB Home Bancshares Inc. | 0.00% | 81,548 | $2.3M | — |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 46,578 | $2.3M | — |
| WTM White Mountains Insurance GP | 0.00% | 1,123 | $2.3M | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 7,900 | $2.3M | — |
| EFX Equifax Inc. | 0.00% | 14,357 | $2.3M | — |
| Z Zillow Group Inc. Class C | 0.00% | 72,173 | $2.3M | — |
| BCPC Balchem Corp. | 0.00% | 13,438 | $2.3M | — |
| CE Celanese Corp. | 0.00% | 49,309 | $2.3M | — |
| MC Moelis & Co. Class A | 0.00% | 34,626 | $2.3M | — |
| RDN Radian Group Inc. | 0.00% | 59,874 | $2.3M | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 75,500 | $2.3M | — |
| FTS Fortis Inc. | 0.00% | 39,244 | $2.3M | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 37,748 | $2.2M | — |
| REX Rex American Resources Corp. | 0.00% | 49,840 | $2.2M | — |
| LLYVK Liberty Live Holdings Class C | 0.00% | 21,269 | $2.2M | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 57,405 | $2.2M | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | 0.00% | 2,300,000 | $2.2M | — |
| PAYC Paycom Software Inc. | 0.00% | 17,800 | $2.2M | — |
| MTH Meritage Homes Corp. | 0.00% | 26,656 | $2.2M | — |
| SLM SLM Corp. | 0.00% | 86,323 | $2.2M | — |
| MBUU Malibu Boats Inc. Class A | 0.00% | 81,292 | $2.2M | — |
| CUZ Cousins Properties Inc. | 0.00% | 74,224 | $2.2M | — |
| SUZ Suzano SA - Spon ADR | 0.00% | 286,987 | $2.2M | — |
| SBAC SBA Communications Corp. | 0.00% | 12,597 | $2.2M | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 28,179 | $2.2M | — |
| WSC Willscot Holdings Corp. | 0.00% | 76,499 | $2.2M | — |
| OUT Outfront Media Inc. | 0.00% | 67,182 | $2.2M | — |
| DGX Quest Diagnostics Inc. | 0.00% | 10,393 | $2.2M | — |
| CRSP Crispr Therapeutics AG | 0.00% | 40,274 | $2.2M | — |
| PAGP Plains GP Holdings LP | 0.00% | 90,500 | $2.2M | — |
| AFRM Affirm Holdings Inc. | 0.00% | 26,909 | $2.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 35,993 | $2.2M | — |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 64,670 | $2.2M | — |
| NE Noble Corp. PLC | 0.00% | 58,524 | $2.2M | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 53,676 | $2.2M | — |
| SNAP Snap Inc. Class A | 0.00% | 492,000 | $2.2M | — |
| MRP Millrose Properties | 0.00% | 72,600 | $2.2M | — |
| RIG Transocean Ltd. | 0.00% | 444,630 | $2.2M | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 79,411 | $2.2M | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 36,767 | $2.2M | — |
| VECO Veeco Instruments Inc. | 0.00% | 28,511 | $2.2M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 25,021 | $2.2M | — |
| MTN Vail Resorts Inc. | 0.00% | 15,698 | $2.1M | — |
| SNA Snap-on Inc. | 0.00% | 5,316 | $2.1M | — |
| CVE Cenovus Energy Inc. | 0.00% | 86,167 | $2.1M | — |
| DRS Leonardo DRS Inc. | 0.00% | 50,037 | $2.1M | — |
| EVC Entravision Communications-A | 0.00% | 163,410 | $2.1M | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 55,008 | $2.1M | — |
| HESM Hess Midstream LP Class A | 0.00% | 56,416 | $2.1M | — |
| CBT Cabot Corp. | 0.00% | 23,283 | $2.1M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 29,934 | $2.1M | — |
| UAL United Airlines Holdings Inc. | 0.00% | 15,489 | $2.1M | — |
| EBC Eastern Bankshares Inc. | 0.00% | 94,598 | $2.1M | — |
| OGS One Gas Inc. | 0.00% | 27,258 | $2.1M | — |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 200,905 | $2.1M | — |
| MARA Mara Holdings Inc. | 0.00% | 150,209 | $2.1M | — |
| INCY Incyte Corp. | 0.00% | 18,373 | $2.1M | — |
| BBY Best Buy Co. Inc. | 0.00% | 27,406 | $2.1M | — |
| FLG Flagstar Bank NA | 0.00% | 138,222 | $2.1M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 26,867 | $2.1M | — |
| MUR Murphy Oil Corp. | 0.00% | 63,382 | $2.1M | — |
| KNF Knife River Corp. | 0.00% | 24,670 | $2.1M | — |
| SAIC Science Applications Inte | 0.00% | 18,620 | $2.1M | — |
| SR Spire Inc. | 0.00% | 26,252 | $2.1M | — |
| GTLB Gitlab Inc. Class A | 0.00% | 66,951 | $2.0M | — |
| DUOL Duolingo | 0.00% | 17,714 | $2.0M | — |
| ELF Elf Beauty Inc. | 0.00% | 27,518 | $2.0M | — |
| SXI Standex International Corp. | 0.00% | 5,671 | $2.0M | — |
| WERN Werner Enterprises Inc. | 0.00% | 46,566 | $2.0M | — |
| OKTA Okta Inc. | 0.00% | 14,879 | $2.0M | — |
| INDV Indivior Pharmaceuticals Inc. | 0.00% | 49,450 | $2.0M | — |
| OPLN Openlane Inc. | 0.00% | 49,060 | $2.0M | — |
| SYNA Synaptics Inc. | 0.00% | 16,252 | $2.0M | — |
| CNX CNX Resources Corp. | 0.00% | 59,502 | $2.0M | — |
| GAP The Gap Inc. | 0.00% | 107,866 | $2.0M | — |
| TSCO Tractor Supply Company | 0.00% | 63,790 | $2.0M | — |
| AN Autonation Inc. | 0.00% | 10,758 | $2.0M | — |
| GPC Genuine Parts Co. | 0.00% | 16,922 | $2.0M | — |
| FCN Fti Consulting Inc. | 0.00% | 13,387 | $2.0M | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 115,016 | $2.0M | — |
| CNO Cno Financial Group Inc. | 0.00% | 39,058 | $2.0M | — |
| LVS Las Vegas Sands Corp. | 0.00% | 43,018 | $2.0M | — |
| EXTR Extreme Networks Inc. | 0.00% | 61,373 | $2.0M | — |
| DECK Deckers Outdoor Corp. | 0.00% | 19,979 | $2.0M | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 19,160 | $2.0M | — |
| EVH Evolent Health Inc. Class A | 0.00% | 364,129 | $2.0M | — |
| AMRZ Amrize Ltd. | 0.00% | 36,878 | $2.0M | — |
| CPB The Campbell's Company | 0.00% | 88,120 | $2.0M | — |
| FIS Fidelity National Info Serv | 0.00% | 50,443 | $2.0M | — |
| VRSN Verisign Inc. | 0.00% | 7,774 | $2.0M | — |
| LIF LIFE360 Inc. | 0.00% | 35,300 | $2.0M | — |
| MSTR Strategy Inc. | 0.00% | 22,462 | $2.0M | — |
| KBR KBR Inc. | 0.00% | 56,430 | $1.9M | — |
| CLMB Climb Global Solutions Inc. | 0.00% | 83,838 | $1.9M | — |
| EPAM Epam Systems Inc. | 0.00% | 24,265 | $1.9M | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 33,158 | $1.9M | — |
| PBA Pembina Pipeline Corp. | 0.00% | 41,337 | $1.9M | — |
| DBX Dropbox Inc. Class A | 0.00% | 69,700 | $1.9M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 21,228 | $1.9M | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 36,575 | $1.9M | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 27,531 | $1.9M | — |
| CNR Core Natural Resources Inc. | 0.00% | 23,825 | $1.9M | — |
| BMI Badger Meter Inc. | 0.00% | 12,849 | $1.9M | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 71,486 | $1.9M | — |
| TNL Travel + Leisure Co. | 0.00% | 24,830 | $1.9M | — |
| LMND Lemonade Inc. | 0.00% | 29,077 | $1.9M | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 17,442 | $1.9M | — |
| KRC Kilroy Realty Corp. | 0.00% | 50,367 | $1.9M | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 10,306 | $1.9M | — |
| ALHC Alignment Healthcare Inc. | 0.00% | 79,155 | $1.9M | — |
| RDDT Reddit Inc. Class A | 0.00% | 10,846 | $1.9M | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 16,600 | $1.9M | — |
| COLD Americold Realty Trust Inc. | 0.00% | 119,251 | $1.9M | — |
| POWI Power Integrations Inc. | 0.00% | 22,414 | $1.9M | — |
| CDP Copt Defense Properties | 0.00% | 51,349 | $1.9M | — |
| PBF PBF Energy Inc. Class A | 0.00% | 40,670 | $1.9M | — |
| FBP First Bancorp Puerto Rico | 0.00% | 70,911 | $1.8M | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 53,399 | $1.8M | — |
| SPHR Sphere Entertainment Co. | 0.00% | 10,692 | $1.8M | — |
| GSAT Globalstar Inc. | 0.00% | 22,702 | $1.8M | — |
| PATH Uipath Inc. Class A | 0.00% | 169,489 | $1.8M | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 17,155 | $1.8M | — |
| LBRDK Liberty Broadband-C | 0.00% | 55,296 | $1.8M | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 397,152 | $1.8M | — |
| HCC Warrior Met Coal Inc. | 0.00% | 22,560 | $1.8M | — |
| BBWI Bath & Body Works Inc. | 0.00% | 79,100 | $1.8M | — |
| UCB United Community Banks | 0.00% | 51,902 | $1.8M | — |
| G Genpact Ltd. | 0.00% | 66,135 | $1.8M | — |
| CACC Credit Acceptance Corp. | 0.00% | 2,847 | $1.8M | — |
| KGC Kinross Gold Corp. | 0.00% | 76,332 | $1.8M | — |
| INDB Independent Bank Corp. | 0.00% | 21,482 | $1.8M | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 52,608 | $1.8M | — |
| REZI Resideo Technologies Inc. | 0.00% | 57,562 | $1.8M | — |
| KBH KB Home | 0.00% | 28,624 | $1.8M | — |
| KIM Kimco Realty Corp. | 0.00% | 70,495 | $1.8M | — |
| ATKR Atkore Inc. | 0.00% | 23,467 | $1.8M | — |
| LII Lennox International Inc. | 0.00% | 3,113 | $1.8M | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 45,700 | $1.8M | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 68,425 | $1.8M | — |
| LAUR Laureate Education Inc. | 0.00% | 48,632 | $1.8M | — |
| BRC Brady Corporation Class A | 0.00% | 19,294 | $1.8M | — |
| URBN Urban Outfitters Inc. | 0.00% | 24,909 | $1.8M | — |
| HAYW Hayward Holdings Inc. | 0.00% | 101,782 | $1.8M | — |
| FHI Federated Hermes Inc. | 0.00% | 31,868 | $1.8M | — |
| CATY Cathay General Bancorp | 0.00% | 28,326 | $1.8M | — |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 46,437 | $1.8M | — |
| XPO Xpo Inc. | 0.00% | 8,520 | $1.7M | — |
| CODI Compass Diversified Holdings | 0.00% | 163,961 | $1.7M | — |
| CASH Pathward Financial Inc. | 0.00% | 20,055 | $1.7M | — |
| BGC BGC Group Inc. Class A | 0.00% | 162,877 | $1.7M | — |
| AAP Advance Auto Parts Inc. | 0.00% | 27,924 | $1.7M | — |
| IRT Independence Realty Trust Inc. | 0.00% | 103,797 | $1.7M | — |
| PII Polaris Inc. | 0.00% | 25,246 | $1.7M | — |
| RZLT Rezolute Inc. | 0.00% | 332,349 | $1.7M | — |
| MDU Mdu Resources Group Inc. | 0.00% | 81,428 | $1.7M | — |
| RDNT Radnet Inc. | 0.00% | 27,987 | $1.7M | — |
| CLSK Cleanspark Inc. | 0.00% | 118,504 | $1.7M | — |
| FDXF FedEx Freight Holding Co. | 0.00% | 11,377 | $1.7M | — |
| EVRG Evergy Inc. | 0.00% | 19,832 | $1.7M | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 126,500 | $1.7M | — |
| CVBF CVB Financial Corp. | 0.00% | 75,869 | $1.7M | — |
| LYFT LYFT Inc. Class A | 0.00% | 116,565 | $1.7M | — |
| BHF Brighthouse Financial Inc. | 0.00% | 26,803 | $1.7M | — |
| BKD Brookdale Senior Living Inc. | 0.00% | 104,938 | $1.7M | — |
| IBOC International Bancshares CRP | 0.00% | 22,218 | $1.7M | — |
| LMB Limbach Holdings Inc. | 0.00% | 21,913 | $1.7M | — |
| SNDR Schneider National Inc. Class B | 0.00% | 46,161 | $1.7M | — |
| RELY Remitly Global Inc. | 0.00% | 75,057 | $1.7M | — |
| GHC Graham Holdings Co. Class B | 0.00% | 1,469 | $1.7M | — |
| BKU Bankunited Inc. | 0.00% | 34,446 | $1.7M | — |
| ALLE Allegion PLC | 0.00% | 11,833 | $1.7M | — |
| MAT Mattel Inc. | 0.00% | 119,574 | $1.7M | — |
| KN Knowles Corp. | 0.00% | 39,958 | $1.7M | — |
| WEST Westrock Coffee Co. | 0.00% | 204,235 | $1.7M | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 98,424 | $1.7M | — |
| CHYM Chime Financial Inc. Class A | 0.00% | 80,519 | $1.6M | — |
| NVTS Navitas Semiconductor Corp. | 0.00% | 91,967 | $1.6M | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 13,856 | $1.6M | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 20,562 | $1.6M | — |
| ABG Asbury Automotive Group | 0.00% | 8,128 | $1.6M | — |
| RNST Renasant Corp. | 0.00% | 38,428 | $1.6M | — |
| CGON CG Oncology Inc. | 0.00% | 23,000 | $1.6M | — |
| NVR NVR Inc. | 0.00% | 240 | $1.6M | — |
| DNOW Dnow Inc. | 0.00% | 125,595 | $1.6M | — |
| WSFS WSFS Financial Corp. | 0.00% | 21,234 | $1.6M | — |
| LDOS Leidos Holdings Inc. | 0.00% | 15,708 | $1.6M | — |
| OTTR Otter Tail Corp. | 0.00% | 17,899 | $1.6M | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 27,500 | $1.6M | — |
| DORM Dorman Products Inc. | 0.00% | 11,754 | $1.6M | — |
| SOFI Sofi Technologies Inc. | 0.00% | 89,200 | $1.6M | — |
| VHT Vanguard Health Care ETF | 0.00% | 5,320 | $1.6M | — |
| QS Quantumscape Corp. | 0.00% | 210,504 | $1.6M | — |
| SIG Signet Jewelers Ltd. | 0.00% | 18,426 | $1.6M | — |
| WSBC Wesbanco Inc. | 0.00% | 40,633 | $1.6M | — |
| FHB First Hawaiian Inc. | 0.00% | 54,154 | $1.6M | — |
| SBCF Seacoast Banking Corp. | 0.00% | 47,603 | $1.6M | — |
| PNR Pentair PLC | 0.00% | 20,649 | $1.6M | — |
| PVH PVH Corp. | 0.00% | 21,286 | $1.6M | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 80,272 | $1.6M | — |
| APPF Appfolio Inc. Class A | 0.00% | 9,838 | $1.6M | — |
| CBU Community Financial System I | 0.00% | 23,412 | $1.6M | — |
| EMA Emera Inc. | 0.00% | 29,540 | $1.6M | — |
| OGN Organon & Co. | 0.00% | 115,640 | $1.6M | — |
| BRO Brown & Brown Inc. | 0.00% | 24,402 | $1.6M | — |
| GNW Genworth Financial Inc. | 0.00% | 164,410 | $1.6M | — |
| SLG SL Green Realty Corp. | 0.00% | 30,043 | $1.6M | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 60,028 | $1.5M | — |
| KFY Korn Ferry | 0.00% | 23,181 | $1.5M | — |
| AMBA Ambarella Inc. | 0.00% | 17,898 | $1.5M | — |
| SHLS Shoals Technologies Group -A | 0.00% | 155,075 | $1.5M | — |
| LASR Nlight Inc. | 0.00% | 21,941 | $1.5M | — |
| GEO The Geo Group Inc. | 0.00% | 51,650 | $1.5M | — |
| ONDS Ondas Inc. | 0.00% | 183,900 | $1.5M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 30,109 | $1.5M | — |
| PAG Penske Automotive Group Inc. | 0.00% | 8,472 | $1.5M | — |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 23,236 | $1.5M | — |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 15,500 | $1.5M | — |
| PTN Palatin Technologies Inc. | 0.00% | 140,000 | $1.5M | — |
| LULU Lululemon Athletica Inc. | 0.00% | 13,224 | $1.5M | — |
| WDFC WD-40 Co. | 0.00% | 6,164 | $1.5M | — |
| ZS Zscaler Inc. | 0.00% | 10,616 | $1.5M | — |
| NSIT Insight Enterprises Inc. | 0.00% | 12,274 | $1.5M | — |
| HEI Heico Corp. | 0.00% | 4,180 | $1.5M | — |
| TDS Telephone and Data Systems | 0.00% | 40,234 | $1.5M | — |
| PHIN Phinia Inc. | 0.00% | 18,000 | $1.5M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 16,719 | $1.5M | — |
| PRK Park National Corp. | 0.00% | 8,028 | $1.5M | — |
| INSW International Seaways Inc. | 0.00% | 19,175 | $1.5M | — |
| ACT Enact Holdings Inc. | 0.00% | 31,796 | $1.5M | — |
| OPCH Option Care Health Inc. | 0.00% | 69,239 | $1.5M | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 157,921 | $1.4M | — |
| AVA Avista Corp. | 0.00% | 35,430 | $1.4M | — |
| LXP LXP Industrial Trust | 0.00% | 26,868 | $1.4M | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 35,174 | $1.4M | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 18,909 | $1.4M | — |
| FIBK First Interstate Bancsys-A | 0.00% | 37,395 | $1.4M | — |
| CC The Chemours Co. | 0.00% | 70,089 | $1.4M | — |
| HNGE Hinge Health Inc. Class A | 0.00% | 17,290 | $1.4M | — |
| TAC Transalta Corp. | 0.00% | 104,287 | $1.4M | — |
| AMTM Amentum Holdings Inc. | 0.00% | 69,400 | $1.4M | — |
| IPGP Ipg Photonics Corp. | 0.00% | 12,206 | $1.4M | — |
| ROL Rollins Inc. | 0.00% | 34,219 | $1.4M | — |
| MSGE Madison Square Garden Entert | 0.00% | 17,644 | $1.4M | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 17,501 | $1.4M | — |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 14,800 | $1.4M | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 24,342 | $1.4M | — |
| VGNT Versigent PLC | 0.00% | 33,760 | $1.4M | — |
| PSKY Paramount Skydance Class B | 0.00% | 143,413 | $1.4M | — |
| BILL Bill Holdings Inc. | 0.00% | 39,000 | $1.4M | — |
| AVY Avery Dennison Corp. | 0.00% | 8,655 | $1.4M | — |
| ERAS Erasca Inc. | 0.00% | 76,600 | $1.4M | — |
| AGO Assured Guaranty Ltd. | 0.00% | 17,465 | $1.4M | — |
| DK Delek US Holdings Inc. | 0.00% | 27,564 | $1.4M | — |
| VAC Marriott Vacations World | 0.00% | 13,729 | $1.4M | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 132,265 | $1.4M | — |
| MAS Masco Corp. | 0.00% | 17,184 | $1.4M | — |
| SMCI Super Micro Computer Inc. | 0.00% | 47,455 | $1.4M | — |
| GPI Group 1 Automotive Inc. | 0.00% | 4,737 | $1.4M | — |
| OUST Ouster Inc. | 0.00% | 22,070 | $1.4M | — |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 60,851 | $1.4M | — |
| IBRX Immunitybio Inc. | 0.00% | 157,439 | $1.4M | — |
| GIB Cgi Inc. | 0.00% | 21,379 | $1.4M | — |
| DGII Digi International Inc. | 0.00% | 18,385 | $1.4M | — |
| CENX Century Aluminum Company | 0.00% | 29,885 | $1.4M | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 26,099 | $1.4M | — |
| HP Helmerich & Payne | 0.00% | 41,883 | $1.4M | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 29,986 | $1.4M | — |
| MGRC McGrath Rentcorp | 0.00% | 11,314 | $1.4M | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 16,496 | $1.4M | — |
| NTCT Netscout Systems Inc. | 0.00% | 31,251 | $1.4M | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 19,855 | $1.4M | — |
| AVNT Avient Corp. | 0.00% | 36,574 | $1.4M | — |
| RUN Sunrun Inc. | 0.00% | 101,051 | $1.4M | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 261,291 | $1.3M | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 8,023 | $1.3M | — |
| HWKN Hawkins Inc. | 0.00% | 9,490 | $1.3M | — |
| TEAM Atlassian Corp. Class A | 0.00% | 17,303 | $1.3M | — |
| NSA National Storage Affiliates | 0.00% | 30,136 | $1.3M | — |
| CXW Corecivic Inc. | 0.00% | 44,116 | $1.3M | — |
| NDSN Nordson Corp. | 0.00% | 4,432 | $1.3M | — |
| SMR Nuscale Power Corp. | 0.00% | 133,415 | $1.3M | — |
| DAN Dana Inc. | 0.00% | 49,110 | $1.3M | — |
| MGEE Mge Energy Inc. | 0.00% | 16,376 | $1.3M | — |
| AKR Acadia Realty Trust | 0.00% | 63,854 | $1.3M | — |
| IMO Imperial Oil Ltd. | 0.00% | 11,840 | $1.3M | — |
| COCO The Vita Coco Co. Inc. | 0.00% | 20,021 | $1.3M | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 76,216 | $1.3M | — |
| WAFD Wafd Inc. | 0.00% | 34,255 | $1.3M | — |
| BOKF Bok Financial Corporation | 0.00% | 9,460 | $1.3M | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 24,921 | $1.3M | — |
| NGVT Ingevity Corp. | 0.00% | 17,523 | $1.3M | — |
| EXPO Exponent Inc. | 0.00% | 22,275 | $1.3M | — |
| SYM Symbotic Inc. | 0.00% | 29,080 | $1.3M | — |
| RCUS Arcus Biosciences Inc. | 0.00% | 42,338 | $1.3M | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 51,410 | $1.3M | — |
| MCY Mercury General Corp. | 0.00% | 12,161 | $1.3M | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 82,300 | $1.3M | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 26,937 | $1.3M | — |
| UNFI United Natural Foods Inc. | 0.00% | 28,316 | $1.3M | — |
| UPST Upstart Holdings Inc. | 0.00% | 36,427 | $1.3M | — |
| HNI Hni Corp. | 0.00% | 31,904 | $1.3M | — |
| PATK Patrick Industries Inc. | 0.00% | 14,365 | $1.3M | — |
| NHC National Healthcare Corp. | 0.00% | 6,097 | $1.3M | — |
| RXO Rxo Inc. | 0.00% | 46,537 | $1.3M | — |
| AEO American Eagle Outfitters | 0.00% | 74,598 | $1.3M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 44,166 | $1.3M | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 270,700 | $1.3M | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 615 | $1.3M | — |
| HOG Harley-Davidson Inc. | 0.00% | 52,099 | $1.3M | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 10,756 | $1.3M | — |
| MMS Maximus Inc. | 0.00% | 23,701 | $1.3M | — |
| BCC Boise Cascade Co. | 0.00% | 16,356 | $1.3M | — |
| AAL American Airlines Group Inc. | 0.00% | 70,158 | $1.3M | — |
| ECHO Echostar Corp. Class A | 0.00% | 12,487 | $1.3M | — |
| TRN Trinity Industries Inc. | 0.00% | 36,616 | $1.3M | — |
| RHI Robert Half Inc. | 0.00% | 41,200 | $1.3M | — |
| CWT California Water Service Grp | 0.00% | 25,873 | $1.3M | — |
| BANC Banc of California Inc. | 0.00% | 61,448 | $1.3M | — |
| CALY Callaway Golf Company | 0.00% | 66,381 | $1.2M | — |
| AGYS Agilysys Inc. | 0.00% | 11,910 | $1.2M | — |
| CUBI Customers Bancorp Inc. | 0.00% | 15,722 | $1.2M | — |
| FRPT Freshpet Inc. | 0.00% | 21,019 | $1.2M | — |
| OSW Onespaworld Holdings Ltd. | 0.00% | 43,944 | $1.2M | — |
| BTU Peabody Energy Corp. | 0.00% | 53,614 | $1.2M | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 25,606 | $1.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 13,483 | $1.2M | — |
| ARCB Arcbest Corp. | 0.00% | 8,592 | $1.2M | — |
| FSLY Fastly Inc. Class A | 0.00% | 67,050 | $1.2M | — |
| DX Dynex Capital Inc. | 0.00% | 93,708 | $1.2M | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 36,543 | $1.2M | — |
| SUNC Sunococorp LLC | 0.00% | 18,000 | $1.2M | — |
| PEGA Pegasystems Inc. | 0.00% | 40,615 | $1.2M | — |
| IQLT iShares MSCI International Q | 0.00% | 24,519 | $1.2M | — |
| CRBG Corebridge Financial Inc. | 0.00% | 42,345 | $1.2M | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 71,330 | $1.2M | — |
| ATEN A10 Networks Inc. | 0.00% | 32,278 | $1.2M | — |
| ASH Ashland Inc. | 0.00% | 18,286 | $1.2M | — |
| AOR iShares Core 60/40 Balanced | 0.00% | 17,289 | $1.2M | — |
| CLX Clorox Company | 0.00% | 12,581 | $1.2M | — |
| IVT Inventrust Properties Corp. | 0.00% | 33,872 | $1.2M | — |
| LINE Lineage Inc. | 0.00% | 27,678 | $1.2M | — |
| KMT Kennametal Inc. | 0.00% | 34,064 | $1.2M | — |
| TXT Textron Inc. | 0.00% | 13,020 | $1.2M | — |
| FRME First Merchants Corp. | 0.00% | 27,284 | $1.2M | — |
| WPC WP Carey Inc. | 0.00% | 16,652 | $1.2M | — |
| TRMB Trimble Inc. | 0.00% | 23,005 | $1.2M | — |
| PFSI Pennymac Financial Services | 0.00% | 13,514 | $1.2M | — |
| SLS Sellas Life Sciences Group I | 0.00% | 79,600 | $1.2M | — |
| VISN Vistance Networks Inc. | 0.00% | 91,912 | $1.2M | — |
| SPNT Siriuspoint Ltd. | 0.00% | 48,922 | $1.2M | — |
| UE Urban Edge Properties | 0.00% | 51,317 | $1.2M | — |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 39,710 | $1.2M | — |
| AEHR Aehr Test Systems | 0.00% | 12,200 | $1.2M | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 8,194 | $1.2M | — |
| BANF Bancfirst Corp. | 0.00% | 10,486 | $1.2M | — |
| ARRY Array Technologies Inc. | 0.00% | 156,882 | $1.2M | — |
| NWL Newell Brands Inc. | 0.00% | 189,700 | $1.2M | — |
| TRMK Trustmark Corp. | 0.00% | 25,094 | $1.2M | — |
| DOCS Doximity Inc. Class A | 0.00% | 55,690 | $1.2M | — |
| FNF Fidelity National Financial | 0.00% | 24,443 | $1.2M | — |
| NBTB N B T Bancorp Inc. | 0.00% | 23,310 | $1.2M | — |
| WU Western Union Co. | 0.00% | 149,400 | $1.1M | — |
| WRBY Warby Parker Inc. Class A | 0.00% | 37,810 | $1.1M | — |
| JOE The St Joe Co. | 0.00% | 18,214 | $1.1M | — |
| PPLI People Inc. | 0.00% | 24,598 | $1.1M | — |
| PRVA Privia Health Group Inc. | 0.00% | 44,085 | $1.1M | — |
| AXGN Axogen Inc. | 0.00% | 24,500 | $1.1M | — |
| VC Visteon Corp. | 0.00% | 11,387 | $1.1M | — |
| FBNC First Bancorp | 0.00% | 17,567 | $1.1M | — |
| GRBK Green Brick Partners Inc. | 0.00% | 14,040 | $1.1M | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 113,838 | $1.1M | — |
| CLDX Celldex Therapeutics Inc. | 0.00% | 30,042 | $1.1M | — |
| DCO Ducommun Inc. | 0.00% | 6,039 | $1.1M | — |
| HUBG Hub Group Inc. Class A | 0.00% | 25,450 | $1.1M | — |
| FCPT Four Corners Property Trust | 0.00% | 45,301 | $1.1M | — |
| PARR Par Pacific Holdings Inc. | 0.00% | 19,837 | $1.1M | — |
| MGNI Magnite Inc. | 0.00% | 58,423 | $1.1M | — |
| DPZ Domino's Pizza Inc. | 0.00% | 3,737 | $1.1M | — |
| BBT Beacon Financial Corp. | 0.00% | 36,282 | $1.1M | — |
| WHR Whirlpool Corp. | 0.00% | 27,900 | $1.1M | — |
| TRI Thomson Reuters Corp. | 0.00% | 13,462 | $1.1M | — |
| FRHC Freedom Holding Corp. | 0.00% | 8,410 | $1.1M | — |
| ABM Abm Industries Inc. | 0.00% | 24,815 | $1.1M | — |
| CXT Crane NXT Co. | 0.00% | 21,437 | $1.1M | — |
| MPT Medical Properties Trust Inc. | 0.00% | 236,700 | $1.1M | — |
| EFSC Enterprise Financial Service | 0.00% | 16,575 | $1.1M | — |
| KTTA Pasithea Therapeutics Corp. | 0.00% | 2,100,000 | $1.1M | — |
| GRAL Grail Inc. | 0.00% | 16,000 | $1.1M | — |
| ATRO Astronics Corp. | 0.00% | 13,400 | $1.1M | — |
| MGA Magna International Inc. | 0.00% | 16,554 | $1.1M | — |
| UTI Universal Technical Institut | 0.00% | 25,399 | $1.1M | — |
| RS Reliance Inc. | 0.00% | 2,899 | $1.1M | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 23,254 | $1.1M | — |
| HAPN Happen Inc. | 0.00% | 52,095 | $1.1M | — |
| PBH Prestige Consumer Healthcare | 0.00% | 22,589 | $1.1M | — |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 93,188 | $1.1M | — |
| MTX Minerals Technologies Inc. | 0.00% | 14,325 | $1.1M | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 14,772 | $1.1M | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 69,637 | $1.1M | — |
| LEVI Levi Strauss & Co. Class A | 0.00% | 42,325 | $1.1M | — |
| BUSE First Busey Corp. | 0.00% | 35,489 | $1.0M | — |
| AIN Albany Intl Corp. Class A | 0.00% | 13,989 | $1.0M | — |
| CTRI Centuri Holdings Inc. | 0.00% | 34,400 | $1.0M | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 160,815 | $1.0M | — |
| WK Workiva Inc. | 0.00% | 21,367 | $1.0M | — |
| PBI Pitney Bowes Inc. | 0.00% | 58,932 | $1.0M | — |
| JOBY Joby Aviation Inc. | 0.00% | 115,631 | $1.0M | — |
| OLN Olin Corp. | 0.00% | 51,762 | $1.0M | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 4,518 | $1.0M | — |
| CPRI Capri Holdings Ltd. | 0.00% | 54,946 | $1.0M | — |
| CALX Calix Inc. | 0.00% | 27,234 | $1.0M | — |
| TMDX Transmedics Group Inc. | 0.00% | 15,263 | $1.0M | — |
| LFST Lifestance Health Group Inc. | 0.00% | 94,500 | $1.0M | — |
| ECPG Encore Capital Group Inc. | 0.00% | 10,790 | $1.0M | — |
| ADPT Adaptive Biotechnologies | 0.00% | 46,900 | $1.0M | — |
| HE Hawaiian Electric Inds | 0.00% | 74,286 | $1.0M | — |
| IMVT Immunovant Inc. | 0.00% | 26,031 | $1.0M | — |
| RPM RPM International Inc. | 0.00% | 9,015 | $1.0M | — |
| BANR Banner Corporation | 0.00% | 15,072 | $1.0M | — |
| PRLB Proto Labs Inc. | 0.00% | 12,216 | $996K | — |
| PLUS Eplus Inc. | 0.00% | 11,708 | $975K | — |
| IMNM Immunome Inc. | 0.00% | 45,900 | $973K | — |
| ROG Rogers Corp. | 0.00% | 5,886 | $963K | — |
| APAM Artisan Partners Asset Ma -A | 0.00% | 27,862 | $962K | — |
| PENN Penn Entertainment Inc. | 0.00% | 44,862 | $959K | — |
| PRDO Perdoceo Education Corp. | 0.00% | 29,952 | $959K | — |
| PRG Prog Holdings Inc. | 0.00% | 20,550 | $958K | — |
| HCI Hci Group Inc. | 0.00% | 5,466 | $958K | — |
| MBC Masterbrand Inc. | 0.00% | 93,057 | $957K | — |
| SHAK Shake Shack Inc. Class A | 0.00% | 17,064 | $956K | — |
| LCII Lci Industries | 0.00% | 8,989 | $954K | — |
| DXPE DXP Enterprises Inc. | 0.00% | 5,642 | $952K | — |
| NKTR Nektar Therapeutics | 0.00% | 13,629 | $951K | — |
| NWBI Northwest Bancshares Inc. | 0.00% | 62,499 | $948K | — |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 12,376 | $947K | — |
| SDRL Seadrill Limited | 0.00% | 25,000 | $946K | — |
| CNS Cohen & Steers Inc. | 0.00% | 12,391 | $943K | — |
| WSO Watsco Inc. | 0.00% | 2,237 | $933K | — |
| ASTH Astrana Health Inc. | 0.00% | 20,106 | $932K | — |
| BFLY Butterfly Network Inc. | 0.00% | 110,600 | $931K | — |
| FLYW Flywire Corp.-Voting | 0.00% | 52,624 | $924K | — |
| HMN Horace Mann Educators | 0.00% | 17,875 | $924K | — |
| PEB Pebblebrook Hotel Trust | 0.00% | 47,612 | $924K | — |
| CCS Century Communities Inc. | 0.00% | 12,848 | $922K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 23,908 | $920K | — |
| KSS Kohls Corp. | 0.00% | 51,889 | $919K | — |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 23,666 | $918K | — |
| TILE Interface Inc. | 0.00% | 25,431 | $912K | — |
| NEOG Neogen Corp. | 0.00% | 101,525 | $911K | — |
| WTTR Select Water Solutions Inc. | 0.00% | 45,569 | $911K | — |
| HTO H2O America | 0.00% | 14,947 | $908K | — |
| AMR Alpha Metallurgical Resource | 0.00% | 5,465 | $903K | — |
| PACS Pacs Group Inc. | 0.00% | 21,100 | $899K | — |
| RDW Redwire Corp. | 0.00% | 73,100 | $894K | — |
| SMA Smartstop Self Storage REIT | 0.00% | 27,312 | $888K | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 6,700 | $888K | — |
| CLOV Clover Health Investments Co. | 0.00% | 169,300 | $885K | — |
| OMCL Omnicell Inc. | 0.00% | 21,267 | $883K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 23,797 | $883K | — |
| UFPT Ufp Technologies Inc. | 0.00% | 3,331 | $882K | — |
| GEF Greif Inc. Class A | 0.00% | 11,805 | $880K | — |
| PLAB Photronics Inc. | 0.00% | 27,002 | $879K | — |
| NEO Neogenomics Inc. | 0.00% | 60,110 | $877K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 82,200 | $872K | — |
| SKWD Skyward Specialty Insurance | 0.00% | 14,900 | $870K | — |
| MD Pediatrix Medical Group Inc. | 0.00% | 34,264 | $868K | — |
| GFS Globalfoundries Inc. | 0.00% | 10,527 | $868K | — |
| LB Landbridge Co. LLC-A | 0.00% | 10,925 | $867K | — |
| RLAY Relay Therapeutics Inc. | 0.00% | 46,273 | $866K | — |
| CNH CNH Industrial NV | 0.00% | 77,075 | $865K | — |
| FCF First Commonwealth Finl Corp. | 0.00% | 42,460 | $864K | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 76,000 | $864K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 5,500 | $863K | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 39,335 | $860K | — |
| QUBT Quantum Computing Inc. | 0.00% | 87,818 | $852K | — |
| IRON Disc Medicine Inc. | 0.00% | 11,555 | $844K | — |
| STBA S & T Bancorp Inc. | 0.00% | 17,119 | $840K | — |
| SEM Select Medical Holdings Corp. | 0.00% | 50,821 | $839K | — |
| HUN Huntsman Corp. | 0.00% | 78,929 | $838K | — |
| GRC Gorman-Rupp Co. | 0.00% | 9,114 | $837K | — |
| IMAX Imax Corp. | 0.00% | 20,968 | $836K | — |
| AMSC American Superconductor Corp. | 0.00% | 20,134 | $836K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 46,265 | $831K | — |
| EFC Ellington Financial Inc. | 0.00% | 60,497 | $824K | — |
| ADMA Adma Biologics Inc. | 0.00% | 98,261 | $822K | — |
| ARR Armour Residential REIT Inc. | 0.00% | 47,088 | $822K | — |
| CHKP Check Point Software Tech | 0.00% | 6,206 | $816K | — |
| PPTA Perpetua Resources Corp. | 0.00% | 39,250 | $814K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 47,957 | $812K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 220,309 | $810K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 16,471 | $808K | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 4,036 | $805K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 121,841 | $805K | — |
| NNI Nelnet Inc. Class A | 0.00% | 6,007 | $801K | — |
| IIPR Innovative Industrial Proper | 0.00% | 12,925 | $801K | — |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 6,072 | $800K | — |
| ADUS Addus Homecare Corp. | 0.00% | 7,959 | $799K | — |
| DCOM Dime Commercial Bancshares I | 0.00% | 19,564 | $796K | — |
| NWS News Corp. Class B | 0.00% | 28,361 | $796K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 45,700 | $796K | — |
| CRVL Corvel Corp. | 0.00% | 12,699 | $793K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 12,646 | $792K | — |
| DEI Douglas Emmett Inc. | 0.00% | 66,801 | $789K | — |
| ALK Alaska Air Group Inc. | 0.00% | 15,088 | $788K | — |
| TFIN Triumph Financial Inc. | 0.00% | 10,269 | $785K | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 8,132 | $781K | — |
| WOR Worthington Enterprises Inc. | 0.00% | 14,522 | $780K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 10,357 | $779K | — |
| STRA Strategic Education Inc. | 0.00% | 10,164 | $779K | — |
| QURE Uniqure NV | 0.00% | 16,900 | $778K | — |
| STC Stewart Information Services | 0.00% | 11,765 | $777K | — |
| GNL Global Net Lease Inc. | 0.00% | 86,788 | $775K | — |
| GTY Getty Realty Corp. | 0.00% | 23,212 | $775K | — |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 28,648 | $773K | — |
| ENLT Enlight Renewable Energy Ltd. | 0.00% | 8,860 | $773K | — |
| TE T1 Energy Inc. | 0.00% | 81,300 | $773K | — |
| TALO Talos Energy Inc. | 0.00% | 59,624 | $770K | — |
| NESR National Energy Services Reu | 0.00% | 25,600 | $766K | — |
| STEL Stellar Bancorp Inc. | 0.00% | 19,495 | $765K | — |
| BFC Bank First Corp. | 0.00% | 5,138 | $764K | — |
| ALNT Allient Inc. | 0.00% | 7,400 | $761K | — |
| CLRB Cellectar Biosciences Inc. | 0.00% | 274,156 | $759K | — |
| MQ Marqeta Inc. | 0.00% | 187,199 | $759K | — |
| LIND Lindblad Expeditions Holding | 0.00% | 26,866 | $759K | — |
| EVTC Evertec Inc. | 0.00% | 27,262 | $758K | — |
| VERA Vera Therapeutics Inc. | 0.00% | 17,658 | $758K | — |
| LKFN Lakeland Financial Corp. | 0.00% | 12,248 | $756K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8,808 | $756K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 41,620 | $756K | — |
| CELC Celcuity Inc. | 0.00% | 7,200 | $754K | — |
| FRSH Freshworks Inc. Class A | 0.00% | 74,386 | $753K | — |
| TCBK Trico Bancshares | 0.00% | 13,970 | $753K | — |
| HURN Huron Consulting Group Inc. | 0.00% | 8,351 | $752K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 9,038 | $742K | — |
| LLYVA Liberty Live Holdings Class A | 0.00% | 7,300 | $740K | — |
| REYN Reynolds Consumer Products I | 0.00% | 27,487 | $738K | — |
| MAN Manpowergroup Inc. | 0.00% | 21,696 | $733K | — |
| FLY Firefly Aerospace Inc. | 0.00% | 24,900 | $732K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 199,700 | $732K | — |
| AMPX Amprius Technologies Inc. | 0.00% | 52,803 | $732K | — |
| GABC German American Bancorp | 0.00% | 15,347 | $729K | — |
| HLIT Harmonic Inc. | 0.00% | 44,438 | $725K | — |
| CG The Carlyle Group Inc. | 0.00% | 17,173 | $723K | — |
| SILA Sila Realty Trust Inc. | 0.00% | 23,800 | $723K | — |
| ESTA Establishment Labs Holdings | 0.00% | 8,376 | $719K | — |
| BRZE Braze Inc. Class A | 0.00% | 33,004 | $716K | — |
| FIG Figma Inc. Class A | 0.00% | 39,500 | $714K | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 50,460 | $713K | — |
| UNIT Uniti Group Inc. | 0.00% | 62,151 | $713K | — |
| COLM Columbia Sportswear Co. | 0.00% | 11,532 | $713K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 31,813 | $711K | — |
| OCFC Oceanfirst Financial Corp. | 0.00% | 36,388 | $711K | — |
| URGN Urogen Pharma Ltd. | 0.00% | 19,100 | $704K | — |
| OBK Origin Bancorp Inc. | 0.00% | 13,746 | $703K | — |
| DXC DXC Technology Co. | 0.00% | 79,362 | $703K | — |
| EPAC Enerpac Tool Group Corp. | 0.00% | 19,572 | $703K | — |
| GBX Greenbrier Companies Inc. | 0.00% | 14,296 | $701K | — |
| BRBR Bellring Brands Inc. | 0.00% | 54,005 | $699K | — |
| ORC Orchid Island Capital Inc. | 0.00% | 99,880 | $696K | — |
| CBZ Cbiz Inc. | 0.00% | 21,663 | $695K | — |
| DHC Diversified Healthcare Trust | 0.00% | 74,600 | $694K | — |
| WBI Waterbridge Infrastruc Class A | 0.00% | 20,200 | $692K | — |
| TTI Tetra Technologies Inc. | 0.00% | 60,900 | $690K | — |
| WABC Westamerica Bancorporation | 0.00% | 11,748 | $689K | — |
| HLMN Hillman Solutions Corp. | 0.00% | 81,198 | $686K | — |
| OI O-I Glass Inc. | 0.00% | 71,129 | $685K | — |
| TNC Tennant Co. | 0.00% | 7,824 | $685K | — |
| CRI Carter's Inc. | 0.00% | 16,601 | $683K | — |
| NVCR Novocure Ltd. | 0.00% | 45,000 | $682K | — |
| CNOB Connectone Bancorp Inc. | 0.00% | 20,357 | $681K | — |
| BW Babcock & Wilcox Enterpr | 0.00% | 48,300 | $680K | — |
| PFBC Preferred Bank/Los Angeles | 0.00% | 6,398 | $679K | — |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.00% | 6,965 | $678K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 3,826 | $676K | — |
| DV Doubleverify Holdings Inc. | 0.00% | 62,326 | $675K | — |
| NBHC National Bank Hold Class A | 0.00% | 15,175 | $674K | — |
| LZB La-Z-Boy Inc. | 0.00% | 16,811 | $674K | — |
| NSP Insperity Inc. | 0.00% | 16,316 | $673K | — |
| OCUL Ocular Therapeutix Inc. | 0.00% | 68,500 | $672K | — |
| CAR Avis Budget Group Inc. | 0.00% | 4,536 | $672K | — |
| FIVN FIVE9 Inc. | 0.00% | 31,440 | $670K | — |
| TPB Turning Point Brands Inc. | 0.00% | 7,872 | $667K | — |
| AIP Arteris Inc. | 0.00% | 13,700 | $665K | — |
| KMPR Kemper Corp. | 0.00% | 24,653 | $665K | — |
| PUMP Propetro Holding Corp. | 0.00% | 46,354 | $664K | — |
| XPRO Expro Group Holdings NV | 0.00% | 44,888 | $663K | — |
| PEBO Peoples Bancorp Inc. | 0.00% | 17,248 | $662K | — |
| MLKN Millerknoll Inc. | 0.00% | 32,216 | $659K | — |
| TWO Two Harbors Investment Corp. | 0.00% | 53,040 | $658K | — |
| YELP Yelp Inc. | 0.00% | 26,826 | $657K | — |
| EYE National Vision Holdings Inc. | 0.00% | 34,493 | $656K | — |
| MANE Veradermics Inc. | 0.00% | 5,340 | $655K | — |
| FMBH First Mid Bancshares Inc. | 0.00% | 13,588 | $654K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 17,762 | $654K | — |
| MATX Matson Inc. | 0.00% | 3,395 | $653K | — |
| PRGS Progress Software Corp. | 0.00% | 19,257 | $648K | — |
| FMC FMC Corp. | 0.00% | 55,700 | $640K | — |
| ATRC Atricure Inc. | 0.00% | 22,883 | $640K | — |
| ROCK Gibraltar Industries Inc. | 0.00% | 14,146 | $638K | — |
| FLO Flowers Foods Inc. | 0.00% | 80,703 | $638K | — |
| AOSL Alpha & Omega Semiconductor | 0.00% | 13,485 | $638K | — |
| ARI Apollo Commercial Real Estat | 0.00% | 59,476 | $636K | — |
| HG Hamilton Insurance Grou Class B | 0.00% | 18,696 | $635K | — |
| INVA Innoviva Inc. | 0.00% | 27,858 | $633K | — |
| FLNC Fluence Energy Inc. | 0.00% | 31,783 | $632K | — |
| GIII G-III Apparel Group Ltd. | 0.00% | 18,731 | $632K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 845 | $631K | — |
| LNN Lindsay Corp. | 0.00% | 5,067 | $627K | — |
| HLF Herbalife Ltd. | 0.00% | 47,505 | $624K | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 64,400 | $624K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 327,274 | $623K | — |
| LWLG Lightwave Logic Inc. | 0.00% | 65,700 | $621K | — |
| GRDN Guardian Phrmcy Services-A | 0.00% | 14,800 | $620K | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 19,000 | $619K | — |
| ADNT Adient PLC | 0.00% | 33,651 | $619K | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 7,288 | $618K | — |
| NUVB Nuvation Bio Inc. | 0.00% | 108,400 | $615K | — |
| OSBC Old Second Bancorp Inc. | 0.00% | 26,232 | $612K | — |
| TDOC Teladoc Health Inc. | 0.00% | 71,575 | $607K | — |
| IART Integra Lifesciences Holding | 0.00% | 33,756 | $607K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 9,483 | $606K | — |
| NTSK Netskope Inc. Class A | 0.00% | 55,300 | $604K | — |
| LGIH Lgi Homes Inc. | 0.00% | 9,452 | $602K | — |
| ICFI Icf International Inc. | 0.00% | 8,255 | $602K | — |
| WKC World Kinect Corp. | 0.00% | 18,239 | $601K | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 13,451 | $601K | — |
| TRIP Tripadvisor Inc. | 0.00% | 43,528 | $597K | — |
| ASTE Astec Industries Inc. | 0.00% | 9,744 | $596K | — |
| TMP Tompkins Financial Corp. | 0.00% | 6,309 | $595K | — |
| PRGO Perrigo Co. PLC | 0.00% | 57,226 | $595K | — |
| NRIX Nurix Therapeutics Inc. | 0.00% | 24,500 | $594K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 21,080 | $593K | — |
| FOXA Fox Corp. Class A | 0.00% | 11,322 | $590K | — |
| NPKI NPK International Inc. | 0.00% | 37,000 | $590K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 141,672 | $589K | — |
| HTH Hilltop Holdings Inc. | 0.00% | 15,029 | $583K | — |
| HOPE Hope Bancorp Inc. | 0.00% | 42,577 | $583K | — |
| PWP Perella Weinberg Partners | 0.00% | 36,494 | $583K | — |
| ENVX Enovix Corp. | 0.00% | 96,023 | $582K | — |
| AVPT Avepoint Inc. | 0.00% | 51,804 | $581K | — |
| SONO Sonos Inc. | 0.00% | 42,850 | $580K | — |
| WOLF Wolfspeed Inc. | 0.00% | 12,000 | $579K | — |
| UVSP Univest Financial Corp. | 0.00% | 13,179 | $577K | — |
| WWW Wolverine World Wide Inc. | 0.00% | 34,837 | $576K | — |
| JJSF J & J Snack Foods Corp. | 0.00% | 7,822 | $575K | — |
| RAPP Rapport Therapeutics Inc. | 0.00% | 13,800 | $574K | — |
| PZZA Papa John's Intl Inc. | 0.00% | 15,622 | $574K | — |
| LOB Live Oak Bancshares Inc. | 0.00% | 14,061 | $574K | — |
| PLPC Preformed Line Products Co. | 0.00% | 1,400 | $573K | — |
| SEB Seaboard Corp. | 0.00% | 128 | $573K | — |
| WGS Genedx Holdings Corp. | 0.00% | 8,348 | $573K | — |
| NVAX Novavax Inc. | 0.00% | 60,815 | $573K | — |
| INTA Intapp Inc. | 0.00% | 22,673 | $571K | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 17,615 | $570K | — |
| SCSC Scansource Inc. | 0.00% | 10,927 | $569K | — |
| SLVM Sylvamo Corp. | 0.00% | 15,024 | $569K | — |
| MBX MBX Biosciences Inc. | 0.00% | 10,300 | $568K | — |
| UVV Universal Corp. | 0.00% | 10,762 | $562K | — |
| VIR Vir Biotechnology Inc. | 0.00% | 54,789 | $559K | — |
| BLFS Biolife Solutions Inc. | 0.00% | 19,717 | $557K | — |
| AAT American Assets Trust Inc. | 0.00% | 22,453 | $555K | — |
| SKYT Skywater Technology Inc. | 0.00% | 15,900 | $553K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 2,309 | $553K | — |
| DDS Dillards Inc. Class A | 0.00% | 1,048 | $553K | — |
| BKE The Buckle Inc. | 0.00% | 13,040 | $551K | — |
| PVLA Palvella Therapeutics Inc. | 0.00% | 3,600 | $551K | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 11,506 | $549K | — |
| DJT Trump Media & Technology Gro | 0.00% | 71,000 | $549K | — |
| CRK Comstock Resources Inc. | 0.00% | 36,762 | $549K | — |
| WINA Winmark Corp. | 0.00% | 1,288 | $546K | — |
| SHEL Shell PLC-ADR | 0.00% | 7,026 | $545K | — |
| CAPR Capricor Therapeutics Inc. | 0.00% | 22,600 | $544K | — |
| LADR Ladder Capital Corp.-REIT | 0.00% | 54,678 | $543K | — |
| ECVT Ecovyst Inc. | 0.00% | 43,607 | $543K | — |
| SCL Stepan Co. | 0.00% | 9,745 | $543K | — |
| DCH Dauch Corporation | 0.00% | 100,000 | $543K | — |
| KRP Kimbell Royalty Partners LP | 0.00% | 37,195 | $540K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 7,152 | $540K | — |
| DFIN Donnelley Financial Solution | 0.00% | 12,777 | $537K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 17,100 | $536K | — |
| ALKT Alkami Technology Inc. | 0.00% | 29,575 | $536K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 40,181 | $534K | — |
| ACVA Acv Auctions Inc. Class A | 0.00% | 73,732 | $531K | — |
| VYX NCR Voyix Corp. | 0.00% | 64,571 | $527K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 26,218 | $526K | — |
| EPC Edgewell Personal Care Co. | 0.00% | 19,568 | $526K | — |
| SKYW Skywest Inc. | 0.00% | 5,281 | $524K | — |
| UAA Under Armour Inc. Class A | 0.00% | 81,838 | $523K | — |
| MCB Metropolitan Bank Holding Co. | 0.00% | 5,287 | $522K | — |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 22,100 | $517K | — |
| NBN Northeast Bank | 0.00% | 3,900 | $516K | — |
| AVNS Avanos Medical Inc. | 0.00% | 20,707 | $515K | — |
| USLM United States Lime & Mineral | 0.00% | 4,922 | $515K | — |
| LINC Lincoln Educational Services | 0.00% | 10,300 | $514K | — |
| VSTS Vestis Corp. | 0.00% | 35,300 | $513K | — |
| FMNB Farmers Natl Banc Corp. | 0.00% | 34,987 | $511K | — |
| CBRL Cracker Barrel Old Country | 0.00% | 9,560 | $510K | — |
| TDAY USA Today Co. Inc. | 0.00% | 59,500 | $509K | — |
| XIFR XPLR Infrastructure LP | 0.00% | 43,000 | $508K | — |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 21,010 | $508K | — |
| QDEL Quidelortho Corp. | 0.00% | 28,993 | $508K | — |
| PGEN Precigen Inc. | 0.00% | 89,000 | $507K | — |
| FSUN Firstsun Capital Bancorp | 0.00% | 13,034 | $506K | — |
| IDT Idt Corp. Class B | 0.00% | 8,681 | $505K | — |
| VRDN Viridian Therapeutics Inc. | 0.00% | 27,472 | $505K | — |
| ANAB Anaptysbio Inc. | 0.00% | 7,464 | $504K | — |
| PRSU Pursuit Attractions and Hosp | 0.00% | 8,971 | $503K | — |
| RYZ Ryerson Holding Corp. | 0.00% | 20,363 | $501K | — |
| RCAT Red Cat Holdings Inc. | 0.00% | 47,115 | $501K | — |
| UPBD Upbound Group Inc. | 0.00% | 23,555 | $500K | — |
| COUR Coursera Inc. | 0.00% | 88,341 | $499K | — |
| UPWK Upwork Inc. | 0.00% | 59,070 | $493K | — |
| PDM Piedmont Realty Trust Inc. | 0.00% | 53,902 | $493K | — |
| THRM Gentherm Inc. | 0.00% | 14,391 | $492K | — |
| CFFN Capitol Federal Financial Inc. | 0.00% | 57,510 | $489K | — |
| BTI British American Tob-SP ADR | 0.00% | 7,919 | $489K | — |
| MRTN Marten Transport Ltd. | 0.00% | 28,133 | $489K | — |
| WS Worthington Steel Inc. | 0.00% | 14,521 | $488K | — |
| SENEA Seneca Foods Corp. Class A | 0.00% | 2,802 | $487K | — |
| LQDT Liquidity Services Inc. | 0.00% | 12,456 | $487K | — |
| APOG Apogee Enterprises Inc. | 0.00% | 10,631 | $486K | — |
| HSLV Highlander Silver Corp. | 0.00% | 101,961 | $484K | — |
| FIGS Figs Inc. Class A | 0.00% | 47,428 | $484K | — |
| GHM Graham Corp. | 0.00% | 3,900 | $483K | — |
| UFCS United Fire Group Inc. | 0.00% | 9,171 | $481K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 31,802 | $481K | — |
| XPEL Xpel Inc. | 0.00% | 9,690 | $480K | — |
| CCB Coastal Financial Corp. | 0.00% | 6,160 | $478K | — |
| LUV Southwest Airlines Co. | 0.00% | 9,285 | $477K | — |
| SBSI Southside Bancshares Inc. | 0.00% | 13,532 | $476K | — |
| ZYME Zymeworks Inc. | 0.00% | 18,200 | $476K | — |
| AI C3.AI Inc. Class A | 0.00% | 52,182 | $475K | — |
| GGG Graco Inc. | 0.00% | 6,265 | $474K | — |
| FG F&G Annuities & Life Inc. | 0.00% | 17,800 | $473K | — |
| TRNS Transcat Inc. | 0.00% | 5,097 | $472K | — |
| RLJ RLJ Lodging Trust | 0.00% | 39,811 | $472K | — |
| WLDN Willdan Group Inc. | 0.00% | 5,961 | $471K | — |
| TRST Trustco Bank Corp. NY | 0.00% | 8,572 | $470K | — |
| CEVA Ceva Inc. | 0.00% | 9,970 | $470K | — |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 69,000 | $470K | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 85,877 | $466K | — |
| CPF Central Pacific Financial Co. | 0.00% | 12,203 | $466K | — |
| DEA Easterly Government Properti | 0.00% | 18,652 | $465K | — |
| DOLE Dole PLC | 0.00% | 33,800 | $464K | — |
| PMT Pennymac Mortgage Investment | 0.00% | 40,883 | $461K | — |
| CMP Compass Minerals Internation | 0.00% | 14,815 | $461K | — |
| SDGR Schrodinger Inc. | 0.00% | 28,299 | $460K | — |
| ORRF Orrstown Finl Services Inc. | 0.00% | 11,200 | $458K | — |
| PCT Purecycle Technologies Inc. | 0.00% | 56,328 | $458K | — |
| ADTN Adtran Holdings Inc. | 0.00% | 32,900 | $457K | — |
| HFWA Heritage Financial Corp. | 0.00% | 15,340 | $454K | — |
| PNFP Pinnacle Financial Partners | 0.00% | 4,500 | $454K | — |
| BBSI Barrett Business SVCS Inc. | 0.00% | 12,776 | $454K | — |
| CIM Chimera Investment Corp. | 0.00% | 33,861 | $452K | — |
| FIGR Figure Technology Solut Class A | 0.00% | 14,700 | $451K | — |
| LCID Lucid Group Inc. | 0.00% | 67,686 | $451K | — |
| JBGS JBG Smith Properties | 0.00% | 30,662 | $451K | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 29,811 | $450K | — |
| DMC Del Monte Corp. | 0.00% | 16,133 | $450K | — |
| TRS Trimas Corp. | 0.00% | 9,961 | $449K | — |
| DLX Deluxe Corp. | 0.00% | 18,772 | $448K | — |
| BHRB Burke & Herbert Financial SE | 0.00% | 6,200 | $446K | — |
| BKV BKV Corporation | 0.00% | 16,300 | $446K | — |
| KOS Kosmos Energy Ltd. | 0.00% | 211,288 | $445K | — |
| EVLV Evolv Technologies Holdings | 0.00% | 76,231 | $442K | — |
| TFSL TFS Financial Corp. | 0.00% | 24,830 | $440K | — |
| VRTS Virtus Investment Partners | 0.00% | 3,054 | $439K | — |
| TIC Tic Solutions Inc. | 0.00% | 54,065 | $438K | — |
| AZTA Azenta Inc. | 0.00% | 17,049 | $435K | — |
| PNTG The Pennant Group Inc. | 0.00% | 11,779 | $435K | — |
| TMC TMC the Metals Co. Inc. | 0.00% | 98,100 | $434K | — |
| STGW Stagwell Inc. | 0.00% | 58,456 | $434K | — |
| SMBC Southern Missouri Bancorp | 0.00% | 5,667 | $432K | — |
| IE Ivanhoe Electric Inc. / US | 0.00% | 44,700 | $431K | — |
| ATEC Alphatec Holdings Inc. | 0.00% | 49,743 | $430K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 15,553 | $429K | — |
| SVC Service Pptys TR | 0.00% | 254,600 | $429K | — |
| TDW Tidewater Inc. | 0.00% | 6,422 | $428K | — |
| VERX Vertex Inc. Class A | 0.00% | 37,027 | $425K | — |
| NEXT Nextdecade Corp. | 0.00% | 56,238 | $423K | — |
| WGO Winnebago Industries | 0.00% | 13,524 | $423K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 4,500 | $422K | — |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 28,100 | $420K | — |
| ATAI Ataibeckley Inc. | 0.00% | 79,400 | $418K | — |
| SG Sweetgreen Inc. Class A | 0.00% | 47,166 | $415K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 35,100 | $414K | — |
| KOP Koppers Holdings Inc. | 0.00% | 9,208 | $413K | — |
| UA Under Armour Inc. Class C | 0.00% | 66,232 | $412K | — |
| EIG Employers Holdings Inc. | 0.00% | 8,141 | $412K | — |
| HTLD Heartland Express Inc. | 0.00% | 27,027 | $411K | — |
| MFA Mfa Financial Inc. | 0.00% | 42,295 | $410K | — |
| FWRG First Watch Restaurant Group | 0.00% | 31,736 | $409K | — |
| BL Blackline Inc. | 0.00% | 14,569 | $409K | — |
| ODC Oil-Dri Corp. of America | 0.00% | 3,979 | $408K | — |
| NP Neptune Insurance Holdi Class A | 0.00% | 12,900 | $406K | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 5,888 | $405K | — |
| THFF First Financial Corp. | 0.00% | 5,229 | $405K | — |
| KFRC Kforce Inc. | 0.00% | 8,656 | $405K | — |
| PSNL Personalis Inc. | 0.00% | 30,200 | $405K | — |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 4,448 | $402K | — |
| SCCO Southern Copper Corp. | 0.00% | 2,311 | $402K | — |
| DEC Diversified Energy Co. | 0.00% | 29,000 | $402K | — |
| FIZZ National Beverage Corp. | 0.00% | 12,850 | $401K | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 14,700 | $401K | — |
| AHCO Adapthealth Corp. | 0.00% | 38,298 | $399K | — |
| UAMY United States Antimony Corp. | 0.00% | 54,900 | $399K | — |
| CVLG Covenant Logistics Group Inc. | 0.00% | 9,000 | $397K | — |
| EGBN Eagle Bancorp Inc. | 0.00% | 13,986 | $397K | — |
| GPRE Green Plains Inc. | 0.00% | 25,800 | $397K | — |
| LYTS Lsi Industries Inc. | 0.00% | 14,900 | $396K | — |
| ALH Alliance Laundry Holdings Inc. | 0.00% | 14,900 | $395K | — |
| BZH Beazer Homes USA Inc. | 0.00% | 14,000 | $393K | — |
| COTY Coty Inc. Class A | 0.00% | 180,832 | $392K | — |
| ADAM Adamas Trust Inc. | 0.00% | 41,676 | $391K | — |
| BETA Beta Technologies Inc. Class A | 0.00% | 23,300 | $390K | — |
| BY Byline Bancorp Inc. | 0.00% | 10,347 | $390K | — |
| MUX McEwen Inc. | 0.00% | 21,500 | $390K | — |
| MBWM Mercantile Bank Corp. | 0.00% | 6,739 | $387K | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 131,932 | $387K | — |
| QNST Quinstreet Inc. | 0.00% | 26,431 | $387K | — |
| GO Grocery Outlet Holding Corp. | 0.00% | 38,749 | $387K | — |
| XNCR Xencor Inc. | 0.00% | 23,986 | $386K | — |
| HOV Hovnanian Enterprises-A | 0.00% | 2,700 | $385K | — |
| AORT Artivion Inc. | 0.00% | 17,038 | $384K | — |
| BV Brightview Holdings Inc. | 0.00% | 27,074 | $384K | — |
| SAFT Safety Insurance Group Inc. | 0.00% | 5,098 | $381K | — |
| CLBK Columbia Financial Inc. | 0.00% | 17,955 | $381K | — |
| UWMC Uwm Holdings Corp. | 0.00% | 166,113 | $378K | — |
| INVX Innovex International Inc. | 0.00% | 15,221 | $377K | — |
| CNXC Concentrix Corp. | 0.00% | 16,774 | $376K | — |
| WSR Whitestone REIT | 0.00% | 19,815 | $376K | — |
| CNXN PC Connection Inc. | 0.00% | 5,138 | $376K | — |
| EXI iShares Global Industrials E | 0.00% | 1,870 | $375K | — |
| BCE Bce Inc. | 0.00% | 17,398 | $375K | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 48,132 | $375K | — |
| CERT Certara Inc. | 0.00% | 57,014 | $373K | — |
| CNMD Conmed Corp. | 0.00% | 11,359 | $371K | — |
| NNE Nano Nuclear Energy Inc. | 0.00% | 17,517 | $370K | — |
| TRUP Trupanion Inc. | 0.00% | 14,940 | $370K | — |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 81,482 | $366K | — |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 7,719 | $366K | — |
| CVI CVR Energy Inc. | 0.00% | 13,150 | $362K | — |
| UTL Unitil Corp. | 0.00% | 6,858 | $362K | — |
| RVLV Revolve Group Inc. Class A | 0.00% | 15,788 | $362K | — |
| WRLD World Acceptance Corp. | 0.00% | 1,611 | $362K | — |
| GSBC Great Southern Bancorp Inc. | 0.00% | 4,599 | $361K | — |
| PTRN Pattern Group Inc. Class A | 0.00% | 14,300 | $360K | — |
| DJCO Daily Journal Corp. | 0.00% | 600 | $359K | — |
| CSTL Castle Biosciences Inc. | 0.00% | 15,037 | $358K | — |
| NBR Nabors Industries Ltd. | 0.00% | 4,253 | $358K | — |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 14,411 | $357K | — |
| TBLA Taboola.com Ltd. | 0.00% | 71,300 | $356K | — |
| CSR Centerspace | 0.00% | 6,290 | $354K | — |
| MBIN Merchants Bancorp | 0.00% | 7,076 | $354K | — |
| CAC Camden National Corp. | 0.00% | 6,499 | $353K | — |
| EFOR Everforth Inc. | 0.00% | 19,708 | $352K | — |
| HZO Marinemax Inc. | 0.00% | 9,577 | $351K | — |
| CCO Clear Channel Outdoor Holdin | 0.00% | 144,728 | $350K | — |
| PRAA Pra Group Inc. | 0.00% | 18,385 | $349K | — |
| SCHL Scholastic Corp. | 0.00% | 7,592 | $349K | — |
| HAFC Hanmi Financial Corporation | 0.00% | 10,761 | $349K | — |
| APPN Appian Corp. Class A | 0.00% | 15,165 | $347K | — |
| MATW Matthews Intl Corp. Class A | 0.00% | 12,899 | $347K | — |
| CBL CBL & Associates Properties | 0.00% | 6,503 | $346K | — |
| EE Excelerate Energy Inc. Class A | 0.00% | 9,105 | $346K | — |
| CDRE Cadre Holdings Inc. | 0.00% | 12,067 | $344K | — |
| BKSY Blacksky Technology Inc. | 0.00% | 12,289 | $343K | — |
| WLFC Willis Lease Finance Corp. | 0.00% | 1,500 | $343K | — |
| NX Quanex Building Products | 0.00% | 18,365 | $342K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 16,868 | $340K | — |
| HBNC Horizon Bancorp Inc. | 0.00% | 17,018 | $340K | — |
| CTOS Custom Truck One Source Inc. | 0.00% | 28,800 | $340K | — |
| BUR Burford Capital Ltd. | 0.00% | 82,800 | $340K | — |
| MMI Marcus & Millichap Inc. | 0.00% | 10,880 | $340K | — |
| ANNX Annexon Inc. | 0.00% | 59,100 | $338K | — |
| JBI Janus International Group Inc. | 0.00% | 60,883 | $338K | — |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 18,528 | $337K | — |
| SMP Standard Motor Prods | 0.00% | 8,658 | $337K | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 3,919 | $337K | — |
| ESRT Empire State Realty Trust-A | 0.00% | 62,179 | $337K | — |
| IAU iShares Gold Trust | 0.00% | 4,438 | $335K | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 10,600 | $335K | — |
| IBCP Independent Bank Corp. - Mich | 0.00% | 9,278 | $335K | — |
| ESQ Esquire Financial Holdings I | 0.00% | 2,800 | $334K | — |
| GBTG Global Business Travel Group | 0.00% | 35,500 | $334K | — |
| CLVT Clarivate PLC | 0.00% | 154,400 | $333K | — |
| FOXF Fox Factory Holding Corp. | 0.00% | 19,338 | $328K | — |
| MWH Solv Energy Inc. Class A | 0.00% | 9,600 | $327K | — |
| DAKT Daktronics Inc. | 0.00% | 16,700 | $327K | — |
| BJRI Bj's Restaurants Inc. | 0.00% | 5,363 | $326K | — |
| BRSP Brightspire Capital Inc. | 0.00% | 59,262 | $323K | — |
| EQPT Equipmentshare.com Inc. Class A | 0.00% | 16,400 | $322K | — |
| INBX Inhibrx Biosciences Inc. | 0.00% | 3,400 | $322K | — |
| BELFA Bel Fuse Inc. Class A | 0.00% | 1,100 | $320K | — |
| MIAX Miami International Holdings | 0.00% | 8,600 | $320K | — |
| TR Tootsie Roll Inds | 0.00% | 8,079 | $319K | — |
| VRRM Verra Mobility Corp. | 0.00% | 75,033 | $319K | — |
| STAA Staar Surgical Co. | 0.00% | 11,034 | $316K | — |
| HRTG Heritage Insurance Holdings | 0.00% | 12,100 | $316K | — |
| SHEN Shenandoah Telecommunication | 0.00% | 20,897 | $315K | — |
| XLV SS Health Care Select Sector | 0.00% | 1,985 | $315K | — |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 4,018 | $315K | — |
| TROX Tronox Holdings PLC | 0.00% | 49,856 | $315K | — |
| CARS Cars.com Inc. | 0.00% | 28,736 | $315K | — |
| NBBK NB Bancorp Inc. | 0.00% | 14,800 | $313K | — |
| SAFE Safehold Inc. | 0.00% | 19,891 | $313K | — |
| MTUS Metallus Inc. | 0.00% | 16,613 | $311K | — |
| OPK Opko Health Inc. | 0.00% | 206,314 | $311K | — |
| ACEL Accel Entertainment Inc. | 0.00% | 24,590 | $310K | — |
| PCRX Pacira Biosciences Inc. | 0.00% | 12,119 | $308K | — |
| GERN Geron Corp. | 0.00% | 239,357 | $305K | — |
| SN Sharkninja Inc. | 0.00% | 2,000 | $305K | — |
| NTGR Netgear Inc. | 0.00% | 12,946 | $302K | — |
| LBRX LB Pharmaceuticals Inc. | 0.00% | 9,300 | $302K | — |
| RHLD Resolute Holdings Manag | 0.00% | 2,100 | $302K | — |
| FSBC Five Star Bancorp | 0.00% | 6,190 | $301K | — |
| WVE Wave Life Sciences Ltd. | 0.00% | 51,700 | $301K | — |
| AMAL Amalgamated Financial Corp. | 0.00% | 6,527 | $300K | — |
| NAVI Navient Corp. | 0.00% | 35,185 | $299K | — |
| TBN Tamboran Resources Corp. | 0.00% | 9,200 | $299K | — |
| HSTM Healthstream Inc. | 0.00% | 10,946 | $298K | — |
| EQBK Equity Bancshares Inc. Class A | 0.00% | 6,061 | $297K | — |
| GOLD Gold.com Inc. | 0.00% | 7,115 | $296K | — |
| FCBC First Community Bankshares | 0.00% | 6,662 | $296K | — |
| IRMD Iradimed Corp. | 0.00% | 3,100 | $296K | — |
| OPY Oppenheimer Holdings Class A | 0.00% | 2,800 | $295K | — |
| SXC Suncoke Energy Inc. | 0.00% | 36,545 | $294K | — |
| LZ Legalzoomcom Inc. | 0.00% | 48,043 | $294K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 36,116 | $294K | — |
| ONT Onterris Inc. | 0.00% | 14,523 | $294K | — |
| HNRG Hallador Energy Co. | 0.00% | 16,900 | $294K | — |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 7,748 | $293K | — |
| CCOI Cogent Communications Holdin | 0.00% | 21,111 | $293K | — |
| EVER Everquote Inc. Class A | 0.00% | 12,300 | $293K | — |
| CCBG Capital City Bank Group Inc. | 0.00% | 5,913 | $292K | — |
| PAR Par Technology Corp. | 0.00% | 16,771 | $292K | — |
| GLIBK Liberty Capital Corp. Class C | 0.00% | 13,507 | $291K | — |
| NPK National Presto Inds Inc. | 0.00% | 2,329 | $291K | — |
| INFQ Infleqtion Inc. | 0.00% | 21,800 | $291K | — |
| FLOC Flowco Holdings Inc. Class A | 0.00% | 13,600 | $290K | — |
| OMER Omeros Corp. | 0.00% | 30,500 | $290K | — |
| RPD RAPID7 Inc. | 0.00% | 35,852 | $290K | — |
| UHAL U-Haul Holding Co. | 0.00% | 4,400 | $288K | — |
| KMTS Kestra Medical Technologies | 0.00% | 11,300 | $287K | — |
| CCNE CNB Financial Corp. | 0.00% | 8,500 | $287K | — |
| CXM Sprinklr Inc. Class A | 0.00% | 55,415 | $286K | — |
| AMSF Amerisafe Inc. | 0.00% | 8,435 | $286K | — |
| ROOT Root Inc./Oh Class A | 0.00% | 5,068 | $284K | — |
| SBGI Sinclair Inc. | 0.00% | 19,754 | $281K | — |
| SION Sionna Therapeutics Inc. | 0.00% | 6,400 | $281K | — |
| ASAN Asana Inc. Class A | 0.00% | 40,021 | $280K | — |
| NXRT Nexpoint Residential | 0.00% | 10,010 | $280K | — |
| NIQ Niq Global Intelligence PLC | 0.00% | 29,800 | $279K | — |
| ALX Alexander's Inc. | 0.00% | 1,003 | $277K | — |
| WASH Washington Trust Bancorp | 0.00% | 7,562 | $276K | — |
| ARX Accelerant Holdings Class A | 0.00% | 23,500 | $276K | — |
| APEI American Public Education | 0.00% | 5,100 | $274K | — |
| KURA Kura Oncology Inc. | 0.00% | 24,922 | $273K | — |
| TH Target Hospitality Corp. | 0.00% | 13,295 | $270K | — |
| TDUP Thredup Inc. Class A | 0.00% | 39,322 | $269K | — |
| JCAP Jefferson Capital Inc. | 0.00% | 13,800 | $268K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 8,512 | $267K | — |
| AMPL Amplitude Inc. Class A | 0.00% | 34,774 | $266K | — |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 3,454 | $264K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 1,910 | $263K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 2,995 | $258K | — |
| NB Niocorp Developments Ltd. | 0.00% | 53,400 | $257K | — |
| LBRDA Liberty Broadband-A | 0.00% | 7,700 | $256K | — |
| ATLC Atlanticus Holdings Corp. | 0.00% | 2,500 | $255K | — |
| PHR Phreesia Inc. | 0.00% | 24,531 | $253K | — |
| AMTB Amerant Bancorp Inc. | 0.00% | 9,737 | $249K | — |
| BTBT Bit Digital Inc. | 0.00% | 136,855 | $247K | — |
| HIPO Hippo Holdings Inc. | 0.00% | 8,700 | $246K | — |
| AEVA Aeva Technologies Inc. | 0.00% | 8,554 | $246K | — |
| KODK Eastman Kodak Co. | 0.00% | 26,500 | $245K | — |
| ASPI Asp Isotopes Inc. | 0.00% | 39,000 | $243K | — |
| OXM Oxford Industries Inc. | 0.00% | 6,921 | $242K | — |
| PLSE Pulse Biosciences Inc. | 0.00% | 8,700 | $241K | — |
| GRPN Groupon Inc. | 0.00% | 10,000 | $240K | — |
| BDN Brandywine Realty Trust | 0.00% | 74,935 | $237K | — |
| RWT Redwood Trust Inc. | 0.00% | 49,573 | $235K | — |
| ABX Abacus Global Management Inc. | 0.00% | 21,800 | $234K | — |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 21,500 | $233K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 6,193 | $232K | — |
| CLB Core Laboratories Inc. | 0.00% | 19,854 | $231K | — |
| MCBS Metrocity Bankshares Inc. | 0.00% | 6,408 | $230K | — |
| AD Array Digital Infrastructure | 0.00% | 6,340 | $229K | — |
| LXU LSB Industries Inc. | 0.00% | 21,100 | $228K | — |
| FIP Ftai Infrastructure Inc. | 0.00% | 49,200 | $228K | — |
| MMYT Makemytrip Ltd. | 0.00% | 4,237 | $226K | — |
| AVBP Arrivent Biopharma Inc. | 0.00% | 6,500 | $226K | — |
| PRME Prime Medicine Inc. | 0.00% | 60,900 | $224K | — |
| IBTA Ibotta Inc. Class A | 0.00% | 6,500 | $223K | — |
| NUTX Nutex Health Inc. | 0.00% | 1,300 | $221K | — |
| GIC Global Industrial Co. | 0.00% | 6,585 | $220K | — |
| RUM Rum Group Inc. | 0.00% | 34,340 | $218K | — |
| ERII Energy Recovery Inc. | 0.00% | 24,175 | $218K | — |
| ETD Ethan Allen Interiors Inc. | 0.00% | 9,664 | $216K | — |
| AVO Mission Produce Inc. | 0.00% | 18,210 | $215K | — |
| ALGT Allegiant Travel Co. | 0.00% | 1,821 | $214K | — |
| UTZ Utz Brands Inc. | 0.00% | 27,504 | $212K | — |
| CRMD Cormedix Inc. | 0.00% | 26,900 | $211K | — |
| SIBN Si-Bone Inc. | 0.00% | 12,782 | $209K | — |
| SATL Satellogic Inc. Class A | 0.00% | 36,500 | $209K | — |
| SPFI South Plains Financial Inc. | 0.00% | 4,800 | $207K | — |
| CNNE Cannae Holdings Inc. | 0.00% | 14,296 | $206K | — |
| IIIV I3 Verticals Inc. Class A | 0.00% | 9,615 | $205K | — |
| CRSR Corsair Gaming Inc. | 0.00% | 21,168 | $205K | — |
| TREE Lendingtree Inc. | 0.00% | 4,600 | $204K | — |
| GOOD Gladstone Commercial Corp. | 0.00% | 16,535 | $203K | — |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 2,000 | $202K | — |
| AVAH Aveanna Healthcare Holdings | 0.00% | 23,600 | $202K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 58,189 | $202K | — |
| AEBI Aebi Schmidt Holding AG | 0.00% | 16,072 | $201K | — |
| SLDP Solid Power Inc. | 0.00% | 77,800 | $201K | — |
| ZBIO Zenas Biopharma Inc. | 0.00% | 7,900 | $201K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 1,948 | $200K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 34,995 | $200K | — |
| WLTH Wealthfront Corp. | 0.00% | 22,200 | $199K | — |
| CPNG Coupang Inc. | 0.00% | 11,427 | $198K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 65,830 | $195K | — |
| METC Ramaco Resources Inc. Class A | 0.00% | 14,700 | $195K | — |
| ARVN Arvinas Inc. | 0.00% | 23,365 | $194K | — |
| NRGV Energy Vault Holdings Inc. | 0.00% | 41,207 | $193K | — |
| AGNT Agnt Inc. | 0.00% | 34,871 | $188K | — |
| TLRY Tilray Brands Inc. | 0.00% | 41,939 | $188K | — |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 22,444 | $188K | — |
| SERV Serve Robotics Inc. | 0.00% | 28,400 | $187K | — |
| ULCC Frontier Group Holdings Inc. | 0.00% | 23,582 | $186K | — |
| RNA Atrium Therapeutics Inc. | 0.00% | 13,833 | $186K | — |
| GRND Grindr Inc. | 0.00% | 12,700 | $183K | — |
| TMQ Trilogy Metals Inc. | 0.00% | 51,800 | $182K | — |
| VITL Vital Farms Inc. | 0.00% | 15,485 | $180K | — |
| HGTY Hagerty Inc. Class A | 0.00% | 14,933 | $178K | — |
| RES RPC Inc. | 0.00% | 30,555 | $178K | — |
| SSTK Shutterstock Inc. | 0.00% | 12,618 | $176K | — |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 46,700 | $175K | — |
| MAX Mediaalpha Inc. Class A | 0.00% | 13,862 | $174K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 21,600 | $173K | — |
| NRDS Nerdwallet Inc. Class A | 0.00% | 18,400 | $170K | — |
| NXDR Nextdoor Holdings Inc. | 0.00% | 75,170 | $170K | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 21,018 | $169K | — |
| FWRD Forward Air Corp. | 0.00% | 12,347 | $167K | — |
| OLPX Olaplex Holdings Inc. | 0.00% | 80,797 | $165K | — |
| RR Richtech Robotics Inc. Class B | 0.00% | 77,500 | $164K | — |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 28,370 | $161K | — |
| ARHS Arhaus Inc. | 0.00% | 18,800 | $158K | — |
| RPC Ridgepost Capital Inc. Class A | 0.00% | 20,000 | $157K | — |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 14,400 | $156K | — |
| SWIM Latham Group Inc. | 0.00% | 23,563 | $153K | — |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.00% | 59,457 | $150K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 14,534 | $144K | — |
| LILA Liberty Latin Americ Class A | 0.00% | 18,115 | $142K | — |
| DNUT Krispy Kreme Inc. | 0.00% | 38,936 | $138K | — |
| OPTU Optimum Communications Inc. Class A | 0.00% | 94,299 | $136K | — |
| SVV Savers Value Village Inc. | 0.00% | 12,500 | $126K | — |
| CMPX Compass Therapeutics Inc. | 0.00% | 55,600 | $121K | — |
| SOC Sable Offshore Corp. | 0.00% | 38,500 | $118K | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 49,039 | $111K | — |
| NABL N-Able Inc. | 0.00% | 29,693 | $109K | — |
| MVST Microvast Holdings Inc. | 0.00% | 91,811 | $109K | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 38,265 | $104K | — |
| GOGO Gogo Inc. | 0.00% | 32,562 | $101K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 10,000 | $98K | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 32,452 | $93K | — |
| GRNT Granite Ridge Resources Inc. | 0.00% | 18,700 | $82K | — |
| EMBC Embecta Corp. | 0.00% | 23,972 | $78K | — |
| SBET Sharplink Inc. | 0.00% | 12,519 | $60K | — |
Other holdings (13): bonds, preferreds, convertibles and warrants · $128.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,446,118 | $73.0M | — |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 519,600 | $23.4M | — |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 255,190 | $10.6M | — |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 191,400 | $9.2M | — |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 120,400 | $7.5M | — |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 46,020 | $3.1M | — |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 18,650 | $913K | — |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 1,480 | $661K | — |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 18,090 | $51K | — |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 403,754 | $17K | — |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,235 | $7K | — |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,235 | $4K | — |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,235 | $3K | — |
Total filed on the 13F, all lines: $245.4B.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,448 | $245.2B | NVDA, GOOG, AVGO, MSFT, AMZN |