Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $101.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,238,106 | $3.588B | 3.5% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,111,821 | $3.439B | 3.4% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 9,432,230 | $2.564B | 2.5% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,518,243 | $2.197B | 2.2% | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,669,235 | $1.604B | 1.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 44,207,939 | $1.442B | 1.4% | — | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 4,113,510 | $1.424B | 1.4% | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,535,586 | $1.423B | 1.4% | — | — | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 45,783,122 | $1.356B | 1.3% | — | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 17,855,111 | $1.323B | 1.3% | — | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 3,836,460 | $1.201B | 1.2% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,710,422 | $1.129B | 1.1% | — | — | CL A | 30303M102 |
| IDEV | ISHARES TR | 12,146,738 | $1.002B | 1.0% | — | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 30,973,811 | $834M | 0.8% | — | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 3,765,710 | $719M | 0.7% | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,456,421 | $711M | 0.7% | — | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,317,121 | $704M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 644,004 | $692M | 0.7% | — | — | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 13,505,350 | $679M | 0.7% | — | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 1,184,447 | $676M | 0.7% | — | — | CL A | 57636Q104 |
| V | VISA INC | 1,850,120 | $649M | 0.6% | — | — | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 9,479,476 | $637M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 14,755,079 | $612M | 0.6% | — | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 13,140,133 | $606M | 0.6% | — | — | ENHANCED US LRG | 81589A205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,198,195 | $602M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,281,824 | $576M | 0.6% | — | — | COM | 88160R101 |
| MUB | ISHARES TR | 5,268,267 | $564M | 0.6% | — | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,529,445 | $557M | 0.5% | — | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 9,719,014 | $481M | 0.5% | — | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 18,600,555 | $453M | 0.4% | — | — | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 2,410,842 | $447M | 0.4% | — | — | COM | 95040Q104 |
| NFLX | NETFLIX INC | 4,755,599 | $446M | 0.4% | — | — | COM | 64110L106 |
| SPHY | SPDR SERIES TRUST | 18,770,529 | $444M | 0.4% | — | — | STATE STREET SPD | 78468R606 |
| ORCL | ORACLE CORP | 2,268,796 | $442M | 0.4% | — | — | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 736,114 | $427M | 0.4% | — | — | SHS | L8681T102 |
| SCHA | SCHWAB STRATEGIC TR | 14,759,141 | $420M | 0.4% | — | — | US SML CAP ETF | 808524607 |
| NXUS | NUSHARES ETF TR | 16,533,182 | $414M | 0.4% | — | — | NUVEEN INTERNATI | 67092P672 |
| SHOP | SHOPIFY INC | 2,515,035 | $405M | 0.4% | — | — | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 661,085 | $374M | 0.4% | — | — | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,684,497 | $349M | 0.3% | — | — | COM | 478160104 |
| INTU | INTUIT | 522,506 | $346M | 0.3% | — | — | COM | 461202103 |
| GEV | GE VERNOVA INC | 519,605 | $340M | 0.3% | — | — | COM | 36828A101 |
| IEFA | ISHARES TR | 3,649,583 | $326M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 12,308,877 | $326M | 0.3% | — | — | US TIPS ETF | 808524870 |
| CBRE | CBRE GROUP INC | 2,006,069 | $323M | 0.3% | — | — | CL A | 12504L109 |
| VBR | VANGUARD INDEX FDS | 1,492,797 | $316M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 2,300,501 | $311M | 0.3% | — | — | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 959,814 | $309M | 0.3% | — | — | COM | 46625H100 |
| ACWV | ISHARES INC | 2,602,166 | $309M | 0.3% | — | — | MSCI GBL MIN VOL | 464286525 |
| GE | GE AEROSPACE | 992,091 | $306M | 0.3% | — | — | COM NEW | 369604301 |
| SE | SEA LTD | 2,347,647 | $299M | 0.3% | — | — | SPONSORD ADS | 81141R100 |
| SUB | ISHARES TR | 2,797,826 | $299M | 0.3% | — | — | SHRT NAT MUN ETF | 464288158 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 7,598,493 | $296M | 0.3% | — | — | ENHANCED US LRG | 81589A106 |
| NOW | SERVICENOW INC | 1,926,834 | $295M | 0.3% | — | — | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 969,157 | $293M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| SNOW | SNOWFLAKE INC | 1,325,312 | $291M | 0.3% | — | — | COM SHS | 833445109 |
| PLD | PROLOGIS INC. | 2,222,048 | $284M | 0.3% | — | — | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,302,067 | $279M | 0.3% | — | — | COM | 007903107 |
| ARGX | ARGENX SE | 330,506 | $278M | 0.3% | — | — | SPONSORED ADR | 04016X101 |
| SPGI | S&P GLOBAL INC | 524,993 | $274M | 0.3% | — | — | COM | 78409V104 |
| APP | APPLOVIN CORP | 405,884 | $273M | 0.3% | — | — | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 536,234 | $270M | 0.3% | — | — | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 3,897,233 | $263M | 0.3% | — | — | EM MK GOV BD ETF | 921946885 |
| DLR | DIGITAL RLTY TR INC | 1,629,070 | $252M | 0.2% | — | — | COM | 253868103 |
| NHYB | NUSHARES ETF TR | 9,957,253 | $249M | 0.2% | — | — | NUVEEN HIGH YIEL | 67092P680 |
| COF | CAPITAL ONE FINL CORP | 1,022,667 | $248M | 0.2% | — | — | COM | 14040H105 |
| CSCO | CISCO SYS INC | 3,159,277 | $243M | 0.2% | — | — | COM | 17275R102 |
| WWD | WOODWARD INC | 803,939 | $243M | 0.2% | — | — | COM | 980745103 |
| EMLC | VANECK ETF TRUST | 9,286,842 | $240M | 0.2% | — | — | JP MRGAN EM LOC | 92189H300 |
| DHR | DANAHER CORPORATION | 1,045,511 | $239M | 0.2% | — | — | COM | 235851102 |
| HDB | HDFC BANK LTD | 6,472,154 | $236M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| BAC | BANK AMERICA CORP | 4,286,313 | $236M | 0.2% | — | — | COM | 060505104 |
| MCK | MCKESSON CORP | 280,978 | $230M | 0.2% | — | — | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 2,460,362 | $229M | 0.2% | — | — | COM | 949746101 |
| DASH | DOORDASH INC | 1,006,458 | $228M | 0.2% | — | — | CL A | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 42,537 | $228M | 0.2% | — | — | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 1,396,244 | $224M | 0.2% | — | — | COM | 718172109 |
| C | CITIGROUP INC | 1,897,100 | $221M | 0.2% | — | — | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,242,935 | $213M | 0.2% | — | — | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 105,059 | $212M | 0.2% | — | — | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,207,320 | $210M | 0.2% | — | — | COM | 101137107 |
| RTX | RTX CORPORATION | 1,120,436 | $205M | 0.2% | — | — | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 755,758 | $205M | 0.2% | — | — | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400,727 | $205M | 0.2% | — | — | COM | 879360105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,124,321 | $200M | 0.2% | — | — | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 425,259 | $200M | 0.2% | — | — | COM | 871607107 |
| LIN | LINDE PLC | 466,797 | $199M | 0.2% | — | — | SHS | G54950103 |
| MBB | ISHARES TR | 2,086,086 | $199M | 0.2% | — | — | MBS ETF | 464288588 |
| LRCX | LAM RESEARCH CORP | 1,153,437 | $197M | 0.2% | — | — | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 585,375 | $196M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 2,383,013 | $195M | 0.2% | — | — | COM | 90353T100 |
| MRK | MERCK & CO INC | 1,846,191 | $194M | 0.2% | — | — | COM | 58933Y105 |
| WMT | WALMART INC | 1,735,843 | $193M | 0.2% | — | — | COM | 931142103 |
| CRM | SALESFORCE INC | 723,895 | $192M | 0.2% | — | — | COM | 79466L302 |
| ABBV | ABBVIE INC | 819,156 | $187M | 0.2% | — | — | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 211,276 | $186M | 0.2% | — | — | COM | 701094104 |
| ADBE | ADOBE INC | 518,309 | $181M | 0.2% | — | — | COM | 00724F101 |
| CCL | CARNIVAL CORP | 5,929,116 | $181M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| SYK | STRYKER CORPORATION | 514,790 | $181M | 0.2% | — | — | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 547,946 | $181M | 0.2% | — | — | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 2,032,186 | $181M | 0.2% | — | — | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 1,496,660 | $180M | 0.2% | — | — | COM | 30231G102 |
| EQIX | EQUINIX INC | 234,203 | $179M | 0.2% | — | — | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 4,379,279 | $178M | 0.2% | — | — | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 599,081 | $176M | 0.2% | — | — | COM | 502431109 |
| HYMB | SPDR SERIES TRUST | 7,025,060 | $175M | 0.2% | — | — | STATE STREET SPD | 78464A284 |
| CDNS | CADENCE DESIGN SYSTEM INC | 552,378 | $173M | 0.2% | — | — | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 367,032 | $171M | 0.2% | — | — | COM | 40412C101 |
| COR | CENCORA INC | 506,873 | $171M | 0.2% | — | — | COM | 03073E105 |
| T | AT&T INC | 6,861,407 | $170M | 0.2% | — | — | COM | 00206R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 829,170 | $169M | 0.2% | — | — | COM NEW | 759351604 |
| BKR | BAKER HUGHES COMPANY | 3,665,448 | $167M | 0.2% | — | — | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 1,732,479 | $166M | 0.2% | — | — | ORD | G0450A105 |
| HYD | VANECK ETF TRUST | 3,243,079 | $166M | 0.2% | — | — | HIGH YLD MUNIETF | 92189H409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 364,023 | $165M | 0.2% | — | — | COM | 92532F100 |
| USIG | ISHARES TR | 3,178,746 | $165M | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| MU | MICRON TECHNOLOGY INC | 574,830 | $164M | 0.2% | — | — | COM | 595112103 |
| AON | AON PLC | 461,800 | $163M | 0.2% | — | — | SHS CL A | G0403H108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 591,757 | $163M | 0.2% | — | — | COM | 955306105 |
| MOG/A | MOOG INC | 662,502 | $161M | 0.2% | — | — | CL A | 615394202 |
| PG | PROCTER AND GAMBLE CO | 1,117,552 | $160M | 0.2% | — | — | COM | 742718109 |
| BCI | ABRDN ETFS | 8,200,036 | $160M | 0.2% | — | — | BBRG ALL COMD K1 | 003261104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 555,239 | $159M | 0.2% | — | — | COM | 43300A203 |
| RJF | RAYMOND JAMES FINL INC | 987,579 | $159M | 0.2% | — | — | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDS INC | 461,023 | $157M | 0.2% | — | — | COM | 446413106 |
| LOW | LOWES COS INC | 648,623 | $156M | 0.2% | — | — | COM | 548661107 |
| INSM | INSMED INC | 890,170 | $155M | 0.2% | — | — | COM PAR $.01 | 457669307 |
| AZO | AUTOZONE INC | 45,084 | $153M | 0.2% | — | — | COM | 053332102 |
| MPWR | MONOLITHIC PWR SYS INC | 166,693 | $151M | 0.1% | — | — | COM | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 756,758 | $151M | 0.1% | — | — | COM | 159864107 |
| CLIP | GLOBAL X FDS | 1,501,021 | $150M | 0.1% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| HWM | HOWMET AEROSPACE INC | 727,857 | $149M | 0.1% | — | — | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 1,491,818 | $149M | 0.1% | — | — | COM | 808513105 |
| TJX | TJX COS INC NEW | 967,151 | $149M | 0.1% | — | — | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 171,664 | $148M | 0.1% | — | — | COM | 22160K105 |
| USMV | ISHARES TR | 1,531,309 | $144M | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| EXPE | EXPEDIA GROUP INC | 507,709 | $144M | 0.1% | — | — | COM NEW | 30212P303 |
| ICLR | ICON PLC | 785,937 | $143M | 0.1% | — | — | SHS | G4705A100 |
| GS | GOLDMAN SACHS GROUP INC | 161,443 | $142M | 0.1% | — | — | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 803,494 | $141M | 0.1% | — | — | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 686,372 | $141M | 0.1% | — | — | COM | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 248,182 | $141M | 0.1% | — | — | COM | 05464C101 |
| R | RYDER SYS INC | 724,478 | $139M | 0.1% | — | — | COM | 783549108 |
| AMP | AMERIPRISE FINL INC | 279,563 | $137M | 0.1% | — | — | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 1,092,715 | $134M | 0.1% | — | — | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 1,762,670 | $133M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| SNA | SNAP ON INC | 385,313 | $133M | 0.1% | — | — | COM | 833034101 |
| BXP | BXP INC | 1,964,844 | $133M | 0.1% | — | — | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 715,346 | $132M | 0.1% | — | — | COM | 828806109 |
| MS | MORGAN STANLEY | 743,539 | $132M | 0.1% | — | — | COM NEW | 617446448 |
| KKR | KKR & CO INC | 1,030,064 | $131M | 0.1% | — | — | COM | 48251W104 |
| KO | COCA COLA CO | 1,877,519 | $131M | 0.1% | — | — | COM | 191216100 |
| GATX | GATX CORP | 769,336 | $130M | 0.1% | — | — | COM | 361448103 |
| CI | THE CIGNA GROUP | 471,599 | $130M | 0.1% | — | — | COM | 125523100 |
| WMB | WILLIAMS COS INC | 2,154,771 | $130M | 0.1% | — | — | COM | 969457100 |
| NU | NU HLDGS LTD | 7,701,658 | $129M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| GM | GENERAL MTRS CO | 1,574,942 | $128M | 0.1% | — | — | COM | 37045V100 |
| BWA | BORGWARNER INC | 2,816,343 | $127M | 0.1% | — | — | COM | 099724106 |
| HD | HOME DEPOT INC | 367,401 | $126M | 0.1% | — | — | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 490,455 | $126M | 0.1% | — | — | COM | 038222105 |
| EXR | EXTRA SPACE STORAGE INC | 967,506 | $126M | 0.1% | — | — | COM | 30225T102 |
| BK | BANK NEW YORK MELLON CORP | 1,083,344 | $126M | 0.1% | — | — | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 587,748 | $125M | 0.1% | — | — | COM | 760759100 |
| FCFS | FIRSTCASH HOLDINGS INC | 776,828 | $124M | 0.1% | — | — | COM | 33768G107 |
| PWR | QUANTA SVCS INC | 292,187 | $123M | 0.1% | — | — | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 1,590,361 | $123M | 0.1% | — | — | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 457,886 | $123M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,044 | $122M | 0.1% | — | — | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 627,519 | $121M | 0.1% | — | — | CL A | 78410G104 |
| NEM | NEWMONT CORP | 1,209,908 | $121M | 0.1% | — | — | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 1,406,237 | $120M | 0.1% | — | — | COM NEW | 026874784 |
| EME | EMCOR GROUP INC | 196,490 | $120M | 0.1% | — | — | COM | 29084Q100 |
| HLI | HOULIHAN LOKEY INC | 688,906 | $120M | 0.1% | — | — | CL A | 441593100 |
| NDAQ | NASDAQ INC | 1,233,129 | $120M | 0.1% | — | — | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 522,848 | $119M | 0.1% | — | — | COM | 743315103 |
| VMI | VALMONT INDS INC | 294,462 | $118M | 0.1% | — | — | COM | 920253101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 728,145 | $118M | 0.1% | — | — | COM | 45866F104 |
| AROC | ARCHROCK INC | 4,529,362 | $118M | 0.1% | — | — | COM | 03957W106 |
| MCO | MOODYS CORP | 230,129 | $118M | 0.1% | — | — | COM | 615369105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,617,288 | $117M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| ARES | ARES MANAGEMENT CORPORATION | 721,752 | $117M | 0.1% | — | — | CL A COM STK | 03990B101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,009,232 | $116M | 0.1% | — | — | COM | 025537101 |
| AMGN | AMGEN INC | 351,305 | $115M | 0.1% | — | — | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 180,661 | $113M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| WBS | WEBSTER FINL CORP | 1,791,941 | $113M | 0.1% | — | — | COM | 947890109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380,089 | $113M | 0.1% | — | — | COM | 459200101 |
| CRUS | CIRRUS LOGIC INC | 947,058 | $112M | 0.1% | — | — | COM | 172755100 |
| MIDD | MIDDLEBY CORP | 754,155 | $112M | 0.1% | — | — | COM | 596278101 |
| CTAS | CINTAS CORP | 593,753 | $112M | 0.1% | — | — | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 3,726,843 | $111M | 0.1% | — | — | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,032,299 | $110M | 0.1% | — | — | COM | 110122108 |
| CB | CHUBB LIMITED | 349,071 | $109M | 0.1% | — | — | COM | H1467J104 |
| ETN | EATON CORP PLC | 340,118 | $108M | 0.1% | — | — | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 316,628 | $107M | 0.1% | — | — | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 696,943 | $106M | 0.1% | — | — | COM | 166764100 |
| WTFC | WINTRUST FINL CORP | 748,389 | $105M | 0.1% | — | — | COM | 97650W108 |
| ANET | ARISTA NETWORKS INC | 797,630 | $105M | 0.1% | — | — | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 1,967,775 | $104M | 0.1% | — | — | COM | 14448C104 |
| MDU | MDU RES GROUP INC | 5,323,908 | $104M | 0.1% | — | — | COM | 552690109 |
| CTVA | CORTEVA INC | 1,528,734 | $102M | 0.1% | — | — | COM | 22052L104 |
| SPDW | SPDR INDEX SHS FDS | 2,306,902 | $102M | 0.1% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 708,087 | $102M | 0.1% | — | — | COM | 713448108 |
| DHI | D R HORTON INC | 705,284 | $102M | 0.1% | — | — | COM | 23331A109 |
| HXL | HEXCEL CORP NEW | 1,365,248 | $101M | 0.1% | — | — | COM | 428291108 |
| ON | ON SEMICONDUCTOR CORP | 1,858,652 | $101M | 0.1% | — | — | COM | 682189105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,018,533 | $100M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| MDT | MEDTRONIC PLC | 1,044,516 | $100M | 0.1% | — | — | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 174,713 | $100M | 0.1% | — | — | COM | 149123101 |
| MSCI | MSCI INC | 173,739 | $99.68M | 0.1% | — | — | COM | 55354G100 |
| BOX | BOX INC | 3,331,925 | $99.66M | 0.1% | — | — | CL A | 10316T104 |
| CME | CME GROUP INC | 362,653 | $99.04M | 0.1% | — | — | COM | 12572Q105 |
| ARW | ARROW ELECTRS INC | 895,661 | $98.68M | 0.1% | — | — | COM | 042735100 |
| JCI | JOHNSON CTLS INTL PLC | 815,401 | $97.65M | 0.1% | — | — | SHS | G51502105 |
| IBN | ICICI BANK LIMITED | 3,270,143 | $97.45M | 0.1% | — | — | ADR | 45104G104 |
| ATO | ATMOS ENERGY CORP | 574,099 | $96.24M | 0.1% | — | — | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 554,580 | $96.21M | 0.1% | — | — | COM | 882508104 |
| O | REALTY INCOME CORP | 1,706,418 | $96.19M | 0.1% | — | — | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 520,513 | $95.78M | 0.1% | — | — | COM | 237194105 |
| ASML | ASML HOLDING N V | 88,720 | $94.92M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| EWBC | EAST WEST BANCORP INC | 843,464 | $94.8M | 0.1% | — | — | COM | 27579R104 |
| MLM | MARTIN MARIETTA MATLS INC | 151,114 | $94.09M | 0.1% | — | — | COM | 573284106 |
| FORM | FORMFACTOR INC | 1,685,072 | $93.99M | 0.1% | — | — | COM | 346375108 |
| AXP | AMERICAN EXPRESS CO | 252,454 | $93.4M | 0.1% | — | — | COM | 025816109 |
| ECL | ECOLAB INC | 353,115 | $92.71M | 0.1% | — | — | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 353,040 | $92.38M | 0.1% | — | — | COM | 297178105 |
| IDXX | IDEXX LABS INC | 135,876 | $91.93M | 0.1% | — | — | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 648,300 | $91.7M | 0.1% | — | — | COM | 012653101 |
| HOLX | HOLOGIC INC | 1,220,536 | $90.92M | 0.1% | — | — | COM | 436440101 |
| NRG | NRG ENERGY INC | 569,805 | $90.74M | 0.1% | — | — | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 624,754 | $89.82M | 0.1% | — | — | SHS | N00985106 |
| AOS | SMITH A O CORP | 1,341,688 | $89.73M | 0.1% | — | — | COM | 831865209 |
| BCS | BARCLAYS PLC | 3,525,456 | $89.72M | 0.1% | — | — | ADR | 06738E204 |
| XYL | XYLEM INC | 656,964 | $89.47M | 0.1% | — | — | COM | 98419M100 |
| USB | US BANCORP DEL | 1,670,374 | $89.13M | 0.1% | — | — | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 966,235 | $88.83M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 1,019,248 | $88.78M | 0.1% | — | — | COM | 278642103 |
| ABT | ABBOTT LABS | 707,841 | $88.69M | 0.1% | — | — | COM | 002824100 |
| FLEX | FLEX LTD | 1,466,064 | $88.58M | 0.1% | — | — | ORD | Y2573F102 |
| BIO | BIO RAD LABS INC | 291,914 | $88.45M | 0.1% | — | — | CL A | 090572207 |
| — | QIAGEN NV | 1,959,368 | $88.11M | 0.1% | — | — | COM SHS | N72482206 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,708,206 | $87.5M | 0.1% | — | — | ENHANCED LOW VOL | 81589A403 |
| PFE | PFIZER INC | 3,508,357 | $87.36M | 0.1% | — | — | COM | 717081103 |
| CACI | CACI INTL INC | 163,334 | $87.03M | 0.1% | — | — | CL A | 127190304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 263,057 | $86.44M | 0.1% | — | — | SHS | G96629103 |
| UNP | UNION PAC CORP | 372,805 | $86.24M | 0.1% | — | — | COM | 907818108 |
| MO | ALTRIA GROUP INC | 1,476,238 | $85.12M | 0.1% | — | — | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 1,024,664 | $85M | 0.1% | — | — | COM | 46284V101 |
| ZTS | ZOETIS INC | 672,988 | $84.67M | 0.1% | — | — | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 901,089 | $84.35M | 0.1% | — | — | COM | 20825C104 |
| KLAC | KLA CORP | 68,809 | $83.61M | 0.1% | — | — | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 400,522 | $83.6M | 0.1% | — | — | COM | 693475105 |
| CVS | CVS HEALTH CORP | 1,046,760 | $83.07M | 0.1% | — | — | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,029,631 | $82.66M | 0.1% | — | — | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 1,117,568 | $82.54M | 0.1% | — | — | COM | 98389B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 299,632 | $82.52M | 0.1% | — | — | ORD SHS | G7997R103 |
| WEX | WEX INC | 549,775 | $81.91M | 0.1% | — | — | COM | 96208T104 |
| BAP | CREDICORP LTD | 283,330 | $81.32M | 0.1% | — | — | COM | G2519Y108 |
| WDC | WESTERN DIGITAL CORP | 471,197 | $81.17M | 0.1% | — | — | COM | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 620,442 | $80.96M | 0.1% | — | — | COM | 030420103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,009,858 | $80.86M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| DIS | DISNEY WALT CO | 709,382 | $80.71M | 0.1% | — | — | COM | 254687106 |
| GSK | GSK PLC | 1,632,600 | $80.06M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| KR | KROGER CO | 1,271,132 | $79.41M | 0.1% | — | — | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 162,696 | $78.68M | 0.1% | — | — | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 742,880 | $78.34M | 0.1% | — | — | COM | 92939U106 |
| EXEL | EXELIXIS INC | 1,783,389 | $78.17M | 0.1% | — | — | COM | 30161Q104 |
| NVS | NOVARTIS AG | 565,012 | $77.9M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 600,691 | $77.5M | 0.1% | — | — | COM | 857477103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,678,250 | $77.26M | 0.1% | — | — | SR LN ETF | 46138G508 |
| GLW | CORNING INC | 879,824 | $77.04M | 0.1% | — | — | COM | 219350105 |
| ADSK | AUTODESK INC | 258,787 | $76.6M | 0.1% | — | — | COM | 052769106 |
| INVH | INVITATION HOMES INC | 2,748,286 | $76.37M | 0.1% | — | — | COM | 46187W107 |
| PSA | PUBLIC STORAGE OPER CO | 293,090 | $76.06M | 0.1% | — | — | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 4,282,206 | $75.92M | 0.1% | — | — | COM | 44107P104 |
| WY | WEYERHAEUSER CO MTN BE | 3,198,662 | $75.78M | 0.1% | — | — | COM NEW | 962166104 |
| ALLY | ALLY FINL INC | 1,660,336 | $75.2M | 0.1% | — | — | COM | 02005N100 |
| GRMN | GARMIN LTD | 369,872 | $75.03M | 0.1% | — | — | SHS | H2906T109 |
| SONY | SONY GROUP CORP | 2,929,394 | $74.99M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,018,358 | $74.98M | 0.1% | — | — | COM | 13646K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 849,750 | $74.14M | 0.1% | — | — | COM | 00971T101 |
| ETR | ENTERGY CORP NEW | 797,335 | $73.7M | 0.1% | — | — | COM | 29364G103 |
| EXC | EXELON CORP | 1,679,769 | $73.22M | 0.1% | — | — | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 390,962 | $72.55M | 0.1% | — | — | ORD | M22465104 |
| ABNB | AIRBNB INC | 531,759 | $72.17M | 0.1% | — | — | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 1,039,135 | $72.12M | 0.1% | — | — | COM NEW | 247361702 |
| SUI | SUN CMNTYS INC | 580,005 | $71.87M | 0.1% | — | — | COM | 866674104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 804,286 | $71.81M | 0.1% | — | — | COM | 88023U101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,641,702 | $71.64M | 0.1% | — | — | SHS CREATION UNI | 14020W106 |
| ALC | ALCON AG | 906,862 | $71.47M | 0.1% | — | — | ORD SHS | H01301128 |
| HOOD | ROBINHOOD MKTS INC | 627,451 | $70.97M | 0.1% | — | — | COM CL A | 770700102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,593,398 | $70.86M | 0.1% | — | — | SHS CREATION UNI | 14020G101 |
| AME | AMETEK INC | 344,757 | $70.78M | 0.1% | — | — | COM | 031100100 |
| NTAP | NETAPP INC | 658,649 | $70.54M | 0.1% | — | — | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 889,402 | $70.28M | 0.1% | — | — | COM | 194162103 |
| SW | SMURFIT WESTROCK PLC | 1,808,206 | $69.92M | 0.1% | — | — | SHS | G8267P108 |
| RBC | RBC BEARINGS INC | 155,837 | $69.88M | 0.1% | — | — | COM | 75524B104 |
| BA | BOEING CO | 321,781 | $69.87M | 0.1% | — | — | COM | 097023105 |
| DE | DEERE & CO | 148,331 | $69.06M | 0.1% | — | — | COM | 244199105 |
| MDB | MONGODB INC | 163,217 | $68.51M | 0.1% | — | — | CL A | 60937P106 |
| WM | WASTE MGMT INC DEL | 311,672 | $68.48M | 0.1% | — | — | COM | 94106L109 |
| RPM | RPM INTL INC | 657,276 | $68.36M | 0.1% | — | — | COM | 749685103 |
| THC | TENET HEALTHCARE CORP | 340,422 | $67.65M | 0.1% | — | — | COM NEW | 88033G407 |
| NET | CLOUDFLARE INC | 342,384 | $67.5M | 0.1% | — | — | CL A COM | 18915M107 |
| EMN | EASTMAN CHEM CO | 1,057,353 | $67.49M | 0.1% | — | — | COM | 277432100 |
| DDOG | DATADOG INC | 491,716 | $66.87M | 0.1% | — | — | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 432,931 | $66.73M | 0.1% | — | — | COM | 09260D107 |
| FERG | FERGUSON ENTERPRISES INC | 298,208 | $66.39M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| CNC | CENTENE CORP DEL | 1,598,330 | $65.77M | 0.1% | — | — | COM | 15135B101 |
| SNX | TD SYNNEX CORPORATION | 437,181 | $65.67M | 0.1% | — | — | COM | 87162W100 |
| INCY | INCYTE CORP | 663,446 | $65.53M | 0.1% | — | — | COM | 45337C102 |
| CBT | CABOT CORP | 987,456 | $65.45M | 0.1% | — | — | COM | 127055101 |
| SYF | SYNCHRONY FINANCIAL | 784,365 | $65.44M | 0.1% | — | — | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 264,884 | $65.43M | 0.1% | — | — | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 201,698 | $65.35M | 0.1% | — | — | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 553,760 | $64.91M | 0.1% | — | — | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 780,490 | $64.78M | 0.1% | — | — | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 512,474 | $64.51M | 0.1% | — | — | CL C | 24703L202 |
| CDP | COPT DEFENSE PROPERTIES | 2,299,926 | $63.94M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| CFR | CULLEN FROST BANKERS INC | 504,646 | $63.9M | 0.1% | — | — | COM | 229899109 |
| RNR | RENAISSANCERE HLDGS LTD | 227,013 | $63.82M | 0.1% | — | — | COM | G7496G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,606,234 | $63.22M | 0.1% | — | — | SPON ADS | 88034P109 |
| TLN | TALEN ENERGY CORP | 168,491 | $63.15M | 0.1% | — | — | COM | 87422Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 178,826 | $62.68M | 0.1% | — | — | COM | 036752103 |
| SON | SONOCO PRODS CO | 1,430,625 | $62.43M | 0.1% | — | — | COM | 835495102 |
| CW | CURTISS WRIGHT CORP | 112,761 | $62.16M | 0.1% | — | — | COM | 231561101 |
| BBD | BANCO BRADESCO S A | 18,655,233 | $62.12M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,864,366 | $61.29M | 0.1% | — | — | SPONSORED ADS | 606822104 |
| HQY | HEALTHEQUITY INC | 668,945 | $61.28M | 0.1% | — | — | COM | 42226A107 |
| VRSK | VERISK ANALYTICS INC | 273,643 | $61.21M | 0.1% | — | — | COM | 92345Y106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,069,865 | $61.16M | 0.1% | — | — | SHS CREATION UNI | 14019W109 |
| LEN | LENNAR CORP | 594,668 | $61.13M | 0.1% | — | — | CL A | 526057104 |
| FOXA | FOX CORP | 833,953 | $60.94M | 0.1% | — | — | CL A COM | 35137L105 |
| JEF | JEFFERIES FINL GROUP INC | 982,398 | $60.88M | 0.1% | — | — | COM | 47233W109 |
| TER | TERADYNE INC | 313,669 | $60.71M | 0.1% | — | — | COM | 880770102 |
| HALO | HALOZYME THERAPEUTICS INC | 901,144 | $60.65M | 0.1% | — | — | COM | 40637H109 |
| CSX | CSX CORP | 1,667,459 | $60.45M | 0.1% | — | — | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 88,555 | $60.39M | 0.1% | — | — | TR UNIT | 78462F103 |
| BP | BP PLC | 1,736,856 | $60.32M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| JBL | JABIL INC | 264,462 | $60.3M | 0.1% | — | — | COM | 466313103 |
| AVTR | AVANTOR INC | 5,241,143 | $60.06M | 0.1% | — | — | COM | 05352A100 |
| ASND | ASCENDIS PHARMA A/S | 281,473 | $60.02M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| ADC | AGREE RLTY CORP | 826,316 | $59.52M | 0.1% | — | — | COM | 008492100 |
| TTE | TOTALENERGIES SE | 901,499 | $58.98M | 0.1% | — | — | ACT | F92124100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 972,132 | $58.92M | 0.1% | — | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 281,095 | $58.51M | 0.1% | — | — | COM | 020002101 |
| CIEN | CIENA CORP | 249,395 | $58.33M | 0.1% | — | — | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 910,540 | $58.02M | 0.1% | — | — | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,144,058 | $57.88M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| CMI | CUMMINS INC | 113,324 | $57.84M | 0.1% | — | — | COM | 231021106 |
| EFAV | ISHARES TR | 667,769 | $57.6M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO | 4,371,550 | $57.35M | 0.1% | — | — | COM | 345370860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 285,267 | $57.34M | 0.1% | — | — | COM | 40171V100 |
| SAP | SAP SE | 235,259 | $57.15M | 0.1% | — | — | SPON ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,376,075 | $57.07M | 0.1% | — | — | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO | 577,126 | $57.05M | 0.1% | — | — | COM | 136375102 |
| DOX | AMDOCS LTD | 707,822 | $56.99M | 0.1% | — | — | SHS | G02602103 |
| ITW | ILLINOIS TOOL WKS INC | 230,548 | $56.79M | 0.1% | — | — | COM | 452308109 |
| KIM | KIMCO RLTY CORP | 2,799,519 | $56.75M | 0.1% | — | — | COM | 49446R109 |
| MCD | MCDONALDS CORP | 185,118 | $56.58M | 0.1% | — | — | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 322,435 | $56.54M | 0.1% | — | — | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 671,101 | $56.52M | 0.1% | — | — | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,622,498 | $56.22M | 0.1% | — | — | SHS CREATION UNI | 14020X104 |
| HR | HEALTHCARE RLTY TR | 3,285,898 | $55.7M | 0.1% | — | — | CL A COM | 42226K105 |
| BPOP | POPULAR INC | 445,743 | $55.5M | 0.1% | — | — | COM NEW | 733174700 |
| CCK | CROWN HLDGS INC | 536,545 | $55.25M | 0.1% | — | — | COM | 228368106 |
| GWW | WW GRAINGER INC | 54,737 | $55.24M | 0.1% | — | — | COM | 384802104 |
| AS | AMER SPORTS INC | 1,477,610 | $55.19M | 0.1% | — | — | COM SHS | G0260P102 |
| IWO | ISHARES TR | 170,636 | $55.12M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| AU | ANGLOGOLD ASHANTI PLC | 645,571 | $55.05M | 0.1% | — | — | COM SHS | G0378L100 |
| AJG | GALLAGHER ARTHUR J & CO | 212,544 | $55.01M | 0.1% | — | — | COM | 363576109 |
| EFX | EQUIFAX INC | 253,280 | $54.96M | 0.1% | — | — | COM | 294429105 |
| GLDM | WORLD GOLD TR | 642,531 | $54.86M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| CWST | CASELLA WASTE SYS INC | 558,165 | $54.67M | 0.1% | — | — | CL A | 147448104 |
| CTRA | COTERRA ENERGY INC | 2,070,588 | $54.5M | 0.1% | — | — | COM | 127097103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,632,369 | $54.34M | 0.1% | — | — | SHS | G8060N102 |
| VLO | VALERO ENERGY CORP | 332,595 | $54.15M | 0.1% | — | — | COM | 91913Y100 |
| GEN | GEN DIGITAL INC | 1,989,912 | $54.11M | 0.1% | — | — | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 1,060,200 | $53.85M | 0.1% | — | — | CL B | 35671D857 |
| ALAB | ASTERA LABS INC | 323,537 | $53.82M | 0.1% | — | — | COM | 04626A103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,979,379 | $53.64M | 0.1% | — | — | COM | 7591EP100 |
| LH | LABCORP HOLDINGS INC | 213,202 | $53.49M | 0.1% | — | — | COM SHS | 504922105 |
| INFY | INFOSYS LTD | 2,982,225 | $53.14M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| FE | FIRSTENERGY CORP | 1,177,807 | $52.73M | 0.1% | — | — | COM | 337932107 |
| EOG | EOG RES INC | 497,381 | $52.24M | 0.1% | — | — | COM | 26875P101 |
| CIB | GRUPO CIBEST SA | 820,255 | $52.18M | 0.1% | — | — | SPON ADS | 40090E106 |
| BDX | BECTON DICKINSON & CO | 267,094 | $51.83M | 0.1% | — | — | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 350,743 | $51.41M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| PODD | INSULET CORP | 180,840 | $51.4M | 0.1% | — | — | COM | 45784P101 |
| WCC | WESCO INTL INC | 209,357 | $51.22M | 0.1% | — | — | COM | 95082P105 |
| CRH | CRH PLC | 408,917 | $51.03M | 0.1% | — | — | ORD | G25508105 |
| PDD | PDD HOLDINGS INC | 449,686 | $50.99M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| MRSH | MARSH & MCLENNAN COS INC | 273,786 | $50.79M | 0.1% | — | — | COM | 571748102 |
| TPR | TAPESTRY INC | 397,492 | $50.79M | 0.1% | — | — | COM | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 249,109 | $50.62M | 0.0% | — | — | COM | 49338L103 |
| FIX | COMFORT SYS USA INC | 54,154 | $50.54M | 0.0% | — | — | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 89,282 | $50.15M | 0.0% | — | — | COM | 58506Q109 |
| FFIV | F5 INC | 196,205 | $50.09M | 0.0% | — | — | COM | 315616102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,872,505 | $49.66M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| VTR | VENTAS INC | 639,050 | $49.45M | 0.0% | — | — | COM | 92276F100 |
| OSK | OSHKOSH CORP | 392,974 | $49.37M | 0.0% | — | — | COM | 688239201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,340 | $49.27M | 0.0% | — | — | COM | 592688105 |
| IWN | ISHARES TR | 268,617 | $48.67M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| BLK | BLACKROCK INC | 45,422 | $48.62M | 0.0% | — | — | COM | 09290D101 |
| PSX | PHILLIPS 66 | 376,371 | $48.57M | 0.0% | — | — | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 1,324,671 | $48.53M | 0.0% | — | — | COM | 25179M103 |
| TEL | TE CONNECTIVITY PLC | 212,699 | $48.39M | 0.0% | — | — | ORD SHS | G87052109 |
| USXF | ISHARES TR | 830,543 | $47.82M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,952,910 | $47.8M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| NSC | NORFOLK SOUTHN CORP | 164,733 | $47.56M | 0.0% | — | — | COM | 655844108 |
| SANM | SANMINA CORPORATION | 315,210 | $47.3M | 0.0% | — | — | COM | 801056102 |
| VEEV | VEEVA SYS INC | 211,150 | $47.14M | 0.0% | — | — | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,502 | $47.12M | 0.0% | — | — | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 160,838 | $46.65M | 0.0% | — | — | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 255,857 | $46.39M | 0.0% | — | — | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 76,491 | $46.29M | 0.0% | — | — | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 694,895 | $46.18M | 0.0% | — | — | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 986,460 | $46.18M | 0.0% | — | — | COM | 316773100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 555,594 | $45.63M | 0.0% | — | — | SHS | V5633W109 |
| USFD | US FOODS HLDG CORP | 604,882 | $45.56M | 0.0% | — | — | COM | 912008109 |
| OTIS | OTIS WORLDWIDE CORP | 521,349 | $45.54M | 0.0% | — | — | COM | 68902V107 |
| BRO | BROWN & BROWN INC | 570,986 | $45.51M | 0.0% | — | — | COM | 115236101 |
| CPNG | COUPANG INC | 1,921,190 | $45.32M | 0.0% | — | — | CL A | 22266T109 |
| ENSG | ENSIGN GROUP INC | 257,326 | $44.83M | 0.0% | — | — | COM | 29358P101 |
| EQR | EQUITY RESIDENTIAL | 710,791 | $44.81M | 0.0% | — | — | SH BEN INT | 29476L107 |
| RIO | RIO TINTO PLC | 557,784 | $44.64M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 126,242 | $44.6M | 0.0% | — | — | COM | 21037T109 |
| SCCO | SOUTHERN COPPER CORP | 310,816 | $44.59M | 0.0% | — | — | COM | 84265V105 |
| CX | CEMEX SAB DE CV | 3,863,187 | $44.39M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| MET | METLIFE INC | 561,945 | $44.36M | 0.0% | — | — | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 142,658 | $44.26M | 0.0% | — | — | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 1,578,236 | $44.21M | 0.0% | — | — | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111,112 | $44.19M | 0.0% | — | — | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 32,919 | $43.78M | 0.0% | — | — | COM | 893641100 |
| PZZA | PAPA JOHNS INTL INC | 1,136,768 | $43.75M | 0.0% | — | — | COM | 698813102 |
| ROST | ROSS STORES INC | 242,834 | $43.74M | 0.0% | — | — | COM | 778296103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 635,388 | $43.71M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| REGN | REGENERON PHARMACEUTICALS | 56,597 | $43.68M | 0.0% | — | — | COM | 75886F107 |
| CVNA | CARVANA CO | 103,240 | $43.57M | 0.0% | — | — | CL A | 146869102 |
| ORLY | OREILLY AUTOMOTIVE INC | 476,194 | $43.43M | 0.0% | — | — | COM | 67103H107 |
| AMH | AMERICAN HOMES 4 RENT | 1,352,802 | $43.42M | 0.0% | — | — | CL A | 02665T306 |
| UNM | UNUM GROUP | 554,012 | $42.94M | 0.0% | — | — | COM | 91529Y106 |
| NOK | NOKIA CORP | 6,627,378 | $42.88M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MNST | MONSTER BEVERAGE CORP NEW | 559,241 | $42.88M | 0.0% | — | — | COM | 61174X109 |
| FOX | FOX CORP | 659,585 | $42.82M | 0.0% | — | — | CL B COM | 35137L204 |
| VMC | VULCAN MATLS CO | 149,372 | $42.6M | 0.0% | — | — | COM | 929160109 |
| AEIS | ADVANCED ENERGY INDS | 203,463 | $42.6M | 0.0% | — | — | COM | 007973100 |
| HIG | HARTFORD INSURANCE GROUP INC | 307,378 | $42.36M | 0.0% | — | — | COM | 416515104 |
| BTI | BRITISH AMERN TOB PLC | 743,788 | $42.11M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| UAL | UNITED AIRLS HLDGS INC | 376,587 | $42.11M | 0.0% | — | — | COM | 910047109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 463,476 | $42.04M | 0.0% | — | — | SHS | G25839104 |
| UDR | UDR INC | 1,142,937 | $41.92M | 0.0% | — | — | COM | 902653104 |
| CSGP | COSTAR GROUP INC | 621,779 | $41.81M | 0.0% | — | — | COM | 22160N109 |
| PEGA | PEGASYSTEMS INC | 688,309 | $41.11M | 0.0% | — | — | COM | 705573103 |
| SRE | SEMPRA | 460,113 | $40.62M | 0.0% | — | — | COM | 816851109 |
| NTRA | NATERA INC | 176,252 | $40.38M | 0.0% | — | — | COM | 632307104 |
| VYM | VANGUARD WHITEHALL FDS | 280,996 | $40.33M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| TTC | TORO CO | 512,133 | $40.31M | 0.0% | — | — | COM | 891092108 |
| CPA | COPA HOLDINGS SA | 334,197 | $40.31M | 0.0% | — | — | CL A | P31076105 |
| NOC | NORTHROP GRUMMAN CORP | 70,659 | $40.29M | 0.0% | — | — | COM | 666807102 |
| HEI/A | HEICO CORP NEW | 158,922 | $40.11M | 0.0% | — | — | CL A | 422806208 |
| EHC | ENCOMPASS HEALTH CORP | 377,404 | $40.06M | 0.0% | — | — | COM | 29261A100 |
| RBA | RB GLOBAL INC | 389,155 | $40.03M | 0.0% | — | — | COM | 74935Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 470,629 | $39.99M | 0.0% | — | — | COM | 573874104 |
| LPLA | LPL FINL HLDGS INC | 111,807 | $39.93M | 0.0% | — | — | COM | 50212V100 |
| NBIS | NEBIUS GROUP N.V. | 477,074 | $39.93M | 0.0% | — | — | SHS CLASS A | N97284108 |
| APG | API GROUP CORP | 1,042,853 | $39.9M | 0.0% | — | — | COM STK | 00187Y100 |
| CNMD | CONMED CORP | 981,035 | $39.83M | 0.0% | — | — | COM | 207410101 |
| HLNE | HAMILTON LANE INC | 295,808 | $39.73M | 0.0% | — | — | CL A | 407497106 |
| TYL | TYLER TECHNOLOGIES INC | 87,515 | $39.73M | 0.0% | — | — | COM | 902252105 |
| PCOR | PROCORE TECHNOLOGIES INC | 544,071 | $39.58M | 0.0% | — | — | COM | 74275K108 |
| GGG | GRACO INC | 479,909 | $39.34M | 0.0% | — | — | COM | 384109104 |
| AIN | ALBANY INTL CORP | 775,592 | $39.32M | 0.0% | — | — | CL A | 012348108 |
| EXP | EAGLE MATLS INC | 189,998 | $39.27M | 0.0% | — | — | COM | 26969P108 |
| MOD | MODINE MFG CO | 293,418 | $39.17M | 0.0% | — | — | COM | 607828100 |
| NOVT | NOVANTA INC | 328,053 | $39.03M | 0.0% | — | — | COM | 67000B104 |
| CTRE | CARETRUST REIT INC | 1,075,471 | $38.89M | 0.0% | — | — | COM | 14174T107 |
| OMC | OMNICOM GROUP INC | 481,221 | $38.86M | 0.0% | — | — | COM | 681919106 |
| INTR | INTER & CO INC | 4,579,311 | $38.83M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| MSI | MOTOROLA SOLUTIONS INC | 101,058 | $38.74M | 0.0% | — | — | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 98,859 | $38.48M | 0.0% | — | — | SHS | G8994E103 |
| EG | EVEREST GROUP LTD | 113,269 | $38.44M | 0.0% | — | — | COM | G3223R108 |
| HON | HONEYWELL INTL INC | 196,793 | $38.4M | 0.0% | — | — | COM | 438516106 |
| EBND | SPDR SERIES TRUST | 1,784,265 | $38.13M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| LDOS | LEIDOS HOLDINGS INC | 210,954 | $38.05M | 0.0% | — | — | COM | 525327102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,689,082 | $37.77M | 0.0% | — | — | COM NEW | 035710839 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,563,699 | $37.72M | 0.0% | — | — | CL A | 185123106 |
| DLTR | DOLLAR TREE INC | 305,648 | $37.6M | 0.0% | — | — | COM | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,172,343 | $37.59M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| ROK | ROCKWELL AUTOMATION INC | 96,454 | $37.53M | 0.0% | — | — | COM | 773903109 |
| AEE | AMEREN CORP | 373,127 | $37.26M | 0.0% | — | — | COM | 023608102 |
| RVTY | REVVITY INC | 385,038 | $37.25M | 0.0% | — | — | COM | 714046109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 216,968 | $37.16M | 0.0% | — | — | COM | 55405Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 832,188 | $36.9M | 0.0% | — | — | COM | 681936100 |
| SPEM | SPDR INDEX SHS FDS | 786,674 | $36.82M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 285,122 | $36.73M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| QXO | QXO INC | 1,898,509 | $36.62M | 0.0% | — | — | COM NEW | 82846H405 |
| ROP | ROPER TECHNOLOGIES INC | 82,033 | $36.52M | 0.0% | — | — | COM | 776696106 |
| BZ | KANZHUN LIMITED | 1,785,299 | $36.38M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| SO | SOUTHERN CO | 416,732 | $36.34M | 0.0% | — | — | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 223,681 | $36.24M | 0.0% | — | — | COM CL A | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,840 | $36.23M | 0.0% | — | — | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 253,783 | $36.16M | 0.0% | — | — | COM | 538034109 |
| ESGD | ISHARES TR | 380,255 | $36.16M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 203,355 | $36.08M | 0.0% | — | — | COM | 450056106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 486,223 | $35.78M | 0.0% | — | — | COM | 518415104 |
| INTC | INTEL CORP | 966,877 | $35.68M | 0.0% | — | — | COM | 458140100 |
| RMBS | RAMBUS INC DEL | 386,745 | $35.54M | 0.0% | — | — | COM | 750917106 |
| D | DOMINION ENERGY INC | 606,380 | $35.52M | 0.0% | — | — | COM | 25746U109 |
| EQT | EQT CORP | 661,754 | $35.47M | 0.0% | — | — | COM | 26884L109 |
| KRG | KITE RLTY GROUP TR | 1,476,935 | $35.4M | 0.0% | — | — | COM NEW | 49803T300 |
| CPRT | COPART INC | 902,734 | $35.34M | 0.0% | — | — | COM | 217204106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 675,725 | $35.33M | 0.0% | — | — | CL A | 499049104 |
| FRT | FEDERAL RLTY INVT TR NEW | 350,410 | $35.32M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| HIW | HIGHWOODS PPTYS INC | 1,354,832 | $34.98M | 0.0% | — | — | COM | 431284108 |
| PANW | PALO ALTO NETWORKS INC | 189,674 | $34.94M | 0.0% | — | — | COM | 697435105 |
| FDX | FEDEX CORP | 120,864 | $34.92M | 0.0% | — | — | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 408,660 | $34.84M | 0.0% | — | — | COM | 28176E108 |
| AXTA | AXALTA COATING SYS LTD | 1,077,873 | $34.83M | 0.0% | — | — | COM | G0750C108 |
| AAON | AAON INC | 456,630 | $34.82M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| VST | VISTRA CORP | 215,820 | $34.82M | 0.0% | — | — | COM | 92840M102 |
| VTRS | VIATRIS INC | 2,788,733 | $34.72M | 0.0% | — | — | COM | 92556V106 |
| MDLN | MEDLINE INC | 822,466 | $34.54M | 0.0% | — | — | COM CL A | 58507V107 |
| J | JACOBS SOLUTIONS INC | 260,548 | $34.51M | 0.0% | — | — | COM | 46982L108 |
| INDA | ISHARES TR | 637,141 | $34.44M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| NSP | INSPERITY INC | 888,047 | $34.39M | 0.0% | — | — | COM | 45778Q107 |
| GLOB | GLOBANT S A | 523,583 | $34.23M | 0.0% | — | — | COM | L44385109 |
| DPZ | DOMINOS PIZZA INC | 81,926 | $34.15M | 0.0% | — | — | COM | 25754A201 |
| WDAY | WORKDAY INC | 158,864 | $34.12M | 0.0% | — | — | CL A | 98138H101 |
| WING | WINGSTOP INC | 142,117 | $33.89M | 0.0% | — | — | COM | 974155103 |
| FN | FABRINET | 73,625 | $33.52M | 0.0% | — | — | SHS | G3323L100 |
| TMUS | T-MOBILE US INC | 164,736 | $33.45M | 0.0% | — | — | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 334,514 | $33.18M | 0.0% | — | — | CL B | 911312106 |
| IVV | ISHARES TR | 48,409 | $33.16M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| IDA | IDACORP INC | 260,304 | $32.94M | 0.0% | — | — | COM | 451107106 |
| BIDU | BAIDU INC | 252,113 | $32.94M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| LNG | CHENIERE ENERGY INC | 169,252 | $32.9M | 0.0% | — | — | COM NEW | 16411R208 |
| ROL | ROLLINS INC | 547,554 | $32.86M | 0.0% | — | — | COM | 775711104 |
| UHS | UNIVERSAL HLTH SVCS INC | 149,827 | $32.67M | 0.0% | — | — | CL B | 913903100 |
| ROKU | ROKU INC | 299,927 | $32.54M | 0.0% | — | — | COM CL A | 77543R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 428,631 | $32.54M | 0.0% | — | — | COM NEW | 50077B207 |
| CSL | CARLISLE COS INC | 101,431 | $32.44M | 0.0% | — | — | COM | 142339100 |
| SSB | SOUTHSTATE BK CORP | 343,812 | $32.36M | 0.0% | — | — | COM | 84472E102 |
| ZM | ZOOM COMMUNICATIONS INC | 372,548 | $32.15M | 0.0% | — | — | CL A | 98980L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,034,485 | $32.07M | 0.0% | — | — | COM | 12510Q100 |
| LAD | LITHIA MTRS INC | 96,421 | $32.04M | 0.0% | — | — | COM | 536797103 |
| HUM | HUMANA INC | 124,948 | $32M | 0.0% | — | — | COM | 444859102 |
| SF | STIFEL FINL CORP | 254,899 | $31.92M | 0.0% | — | — | COM | 860630102 |
| NUGO | NUSHARES ETF TR | 802,699 | $31.92M | 0.0% | — | — | GET OPP ETF | 67092P797 |
| IOT | SAMSARA INC | 895,138 | $31.73M | 0.0% | — | — | COM CL A | 79589L106 |
| FIVE | FIVE BELOW INC | 168,135 | $31.67M | 0.0% | — | — | COM | 33829M101 |
| TFC | TRUIST FINL CORP | 643,298 | $31.66M | 0.0% | — | — | COM | 89832Q109 |
| DINO | HF SINCLAIR CORP | 686,620 | $31.64M | 0.0% | — | — | COM | 403949100 |
| VICI | VICI PPTYS INC | 1,123,419 | $31.59M | 0.0% | — | — | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 704,409 | $31.48M | 0.0% | — | — | COM | 36467J108 |
| VYMI | VANGUARD WHITEHALL FDS | 349,717 | $31.47M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC | 468,434 | $31.46M | 0.0% | — | — | COM | 337738108 |
| RCL | ROYAL CARIBBEAN GROUP | 112,590 | $31.4M | 0.0% | — | — | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 193,069 | $31.4M | 0.0% | — | — | COM | 56585A102 |
| LFUS | LITTELFUSE INC | 124,082 | $31.38M | 0.0% | — | — | COM | 537008104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 285,380 | $31.28M | 0.0% | — | — | COM | 681116109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 870,397 | $31.02M | 0.0% | — | — | SHS ETF | 14021L109 |
| RMD | RESMED INC | 128,614 | $30.98M | 0.0% | — | — | COM | 761152107 |
| MSA | MSA SAFETY INC | 193,347 | $30.96M | 0.0% | — | — | COM | 553498106 |
| MLI | MUELLER INDS INC | 268,396 | $30.81M | 0.0% | — | — | COM | 624756102 |
| IVZ | INVESCO LTD | 1,164,265 | $30.79M | 0.0% | — | — | SHS | G491BT108 |
| BWXT | BWX TECHNOLOGIES INC | 177,841 | $30.74M | 0.0% | — | — | COM | 05605H100 |
| RL | RALPH LAUREN CORP | 86,704 | $30.66M | 0.0% | — | — | CL A | 751212101 |
| EAGG | ISHARES TR | 638,782 | $30.57M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| DBX | DROPBOX INC | 1,094,526 | $30.43M | 0.0% | — | — | CL A | 26210C104 |
| NKE | NIKE INC | 475,732 | $30.31M | 0.0% | — | — | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 965,264 | $30.13M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| FAST | FASTENAL CO | 745,388 | $29.91M | 0.0% | — | — | COM | 311900104 |
| RBLX | ROBLOX CORP | 369,051 | $29.9M | 0.0% | — | — | CL A | 771049103 |
| SNY | SANOFI SA | 616,311 | $29.87M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 331,656 | $29.86M | 0.0% | — | — | COM | 05550J101 |
| RGEN | REPLIGEN CORP | 181,988 | $29.82M | 0.0% | — | — | COM | 759916109 |
| VNO | VORNADO RLTY TR | 895,355 | $29.8M | 0.0% | — | — | SH BEN INT | 929042109 |
| APTV | APTIV PLC | 390,731 | $29.73M | 0.0% | — | — | COM SHS | G3265R107 |
| ARM | ARM HOLDINGS PLC | 271,175 | $29.64M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| MKC | MCCORMICK & CO INC | 434,249 | $29.58M | 0.0% | — | — | COM NON VTG | 579780206 |
| PCG | PG&E CORP | 1,835,101 | $29.49M | 0.0% | — | — | COM | 69331C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 102,297 | $29.49M | 0.0% | — | — | COM | 008252108 |
| L | LOEWS CORP | 279,944 | $29.48M | 0.0% | — | — | COM | 540424108 |
| TKR | TIMKEN CO | 349,807 | $29.43M | 0.0% | — | — | COM | 887389104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 139,813 | $29.19M | 0.0% | — | — | CL A | 16119P108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,111,700 | $29.15M | 0.0% | — | — | COM | 11120U105 |
| SAIA | SAIA INC | 88,946 | $29.04M | 0.0% | — | — | COM | 78709Y105 |
| SLB | SLB LIMITED | 753,780 | $28.93M | 0.0% | — | — | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 1,046,575 | $28.77M | 0.0% | — | — | COM | 49456B101 |
| VLTO | VERALTO CORP | 287,202 | $28.66M | 0.0% | — | — | COM SHS | 92338C103 |
| WAT | WATERS CORP | 75,209 | $28.57M | 0.0% | — | — | COM | 941848103 |
| VNQ | VANGUARD INDEX FDS | 322,411 | $28.53M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| AFRM | AFFIRM HLDGS INC | 381,596 | $28.4M | 0.0% | — | — | COM CL A | 00827B106 |
| EQNR | EQUINOR ASA | 1,199,863 | $28.35M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| PENN | PENN ENTERTAINMENT INC | 1,921,105 | $28.34M | 0.0% | — | — | COM | 707569109 |
| AA | ALCOA CORP | 530,610 | $28.2M | 0.0% | — | — | COM | 013872106 |
| LYFT | LYFT INC | 1,450,590 | $28.1M | 0.0% | — | — | CL A COM | 55087P104 |
| CHD | CHURCH & DWIGHT CO INC | 334,961 | $28.09M | 0.0% | — | — | COM | 171340102 |
| ENTG | ENTEGRIS INC | 332,659 | $28.03M | 0.0% | — | — | COM | 29362U104 |
| GBCI | GLACIER BANCORP INC NEW | 632,169 | $27.85M | 0.0% | — | — | COM | 37637Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 605,045 | $27.84M | 0.0% | — | — | COM | 06417N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 309,268 | $27.81M | 0.0% | — | — | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 245,700 | $27.73M | 0.0% | — | — | COM | 744320102 |
| UL | UNILEVER PLC | 423,370 | $27.69M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| AMRZ | AMRIZE LTD | 511,867 | $27.68M | 0.0% | — | — | SHS | H2927K103 |
| GTES | GATES INDL CORP PLC | 1,288,821 | $27.67M | 0.0% | — | — | ORD SHS | G39108108 |
| TOST | TOAST INC | 779,097 | $27.67M | 0.0% | — | — | CL A | 888787108 |
| MRCY | MERCURY SYS INC | 378,357 | $27.62M | 0.0% | — | — | COM | 589378108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 221,320 | $27.57M | 0.0% | — | — | COM | 82982L103 |
| NWSA | NEWS CORP NEW | 1,054,533 | $27.54M | 0.0% | — | — | CL A | 65249B109 |
| PEN | PENUMBRA INC | 88,415 | $27.49M | 0.0% | — | — | COM | 70975L107 |
| — | AMCOR PLC | 3,291,494 | $27.45M | 0.0% | — | — | ORD | G0250X107 |
| IQV | IQVIA HLDGS INC | 121,536 | $27.4M | 0.0% | — | — | COM | 46266C105 |
| EQH | EQUITABLE HLDGS INC | 573,978 | $27.35M | 0.0% | — | — | COM | 29452E101 |
| CDW | CDW CORP | 200,742 | $27.34M | 0.0% | — | — | COM | 12514G108 |
| AYI | ACUITY INC | 74,812 | $26.94M | 0.0% | — | — | COM | 00508Y102 |
| DMXF | ISHARES TR | 357,561 | $26.87M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| GH | GUARDANT HEALTH INC | 261,942 | $26.75M | 0.0% | — | — | COM | 40131M109 |
| CNH | CNH INDL N V | 2,892,023 | $26.66M | 0.0% | — | — | SHS | N20944109 |
| NFG | NATIONAL FUEL GAS CO | 333,052 | $26.66M | 0.0% | — | — | COM | 636180101 |
| IR | INGERSOLL RAND INC | 335,964 | $26.62M | 0.0% | — | — | COM | 45687V106 |
| SARO | STANDARDAERO INC | 926,429 | $26.57M | 0.0% | — | — | COM | 85423L103 |
| GPN | GLOBAL PMTS INC | 342,634 | $26.52M | 0.0% | — | — | COM | 37940X102 |
| PR | PERMIAN RESOURCES CORP | 1,886,938 | $26.47M | 0.0% | — | — | CLASS A COM | 71424F105 |
| KNSL | KINSALE CAP GROUP INC | 67,360 | $26.34M | 0.0% | — | — | COM | 49714P108 |
| TECH | BIO-TECHNE CORP | 446,443 | $26.26M | 0.0% | — | — | COM | 09073M104 |
| RDDT | REDDIT INC | 113,636 | $26.12M | 0.0% | — | — | CL A | 75734B100 |
| XP | XP INC | 1,588,560 | $26M | 0.0% | — | — | CL A | G98239109 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,583 | $26M | 0.0% | — | — | COM | 144285103 |
| NYT | NEW YORK TIMES CO | 373,402 | $25.92M | 0.0% | — | — | CL A | 650111107 |
| CASY | CASEYS GEN STORES INC | 46,884 | $25.91M | 0.0% | — | — | COM | 147528103 |
| HUBB | HUBBELL INC | 58,160 | $25.83M | 0.0% | — | — | COM | 443510607 |
| MMM | 3M CO | 161,014 | $25.78M | 0.0% | — | — | COM | 88579Y101 |
| JXN | JACKSON FINANCIAL INC | 239,976 | $25.59M | 0.0% | — | — | COM CL A | 46817M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 179,397 | $25.44M | 0.0% | — | — | COM | 64125C109 |
| KAI | KADANT INC | 89,155 | $25.41M | 0.0% | — | — | COM | 48282T104 |
| SHEL | SHELL PLC | 344,767 | $25.33M | 0.0% | — | — | SPON ADS | 780259305 |
| TKO | TKO GROUP HOLDINGS INC | 121,086 | $25.31M | 0.0% | — | — | CL A | 87256C101 |
| AVT | AVNET INC | 525,652 | $25.27M | 0.0% | — | — | COM | 053807103 |
| CRBG | COREBRIDGE FINL INC | 837,118 | $25.25M | 0.0% | — | — | COM | 21871X109 |
| TRGP | TARGA RES CORP | 136,798 | $25.24M | 0.0% | — | — | COM | 87612G101 |
| EMB | ISHARES TR | 261,354 | $25.17M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| CHRD | CHORD ENERGY CORPORATION | 270,267 | $25.05M | 0.0% | — | — | COM NEW | 674215207 |
| SSD | SIMPSON MFG INC | 154,278 | $24.91M | 0.0% | — | — | COM | 829073105 |
| XYZ | BLOCK INC | 382,590 | $24.91M | 0.0% | — | — | CL A | 852234103 |
| STE | STERIS PLC | 98,198 | $24.89M | 0.0% | — | — | SHS USD | G8473T100 |
| DG | DOLLAR GEN CORP NEW | 187,199 | $24.85M | 0.0% | — | — | COM | 256677105 |
| JKHY | HENRY JACK & ASSOC INC | 136,180 | $24.85M | 0.0% | — | — | COM | 426281101 |
| RGLD | ROYAL GOLD INC | 111,703 | $24.83M | 0.0% | — | — | COM | 780287108 |
| FTV | FORTIVE CORP | 449,579 | $24.82M | 0.0% | — | — | COM | 34959J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 385,316 | $24.78M | 0.0% | — | — | COM CL A | 45841N107 |
| BE | BLOOM ENERGY CORP | 284,391 | $24.71M | 0.0% | — | — | COM CL A | 093712107 |
| VRRM | VERRA MOBILITY CORP | 1,097,870 | $24.6M | 0.0% | — | — | CL A COM STK | 92511U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 169,654 | $24.57M | 0.0% | — | — | COM | 00790R104 |
| GRAB | GRAB HOLDINGS LIMITED | 4,908,760 | $24.49M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| NXT | NEXTPOWER INC | 280,891 | $24.47M | 0.0% | — | — | CLASS A COM | 65290E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,043,562 | $24.41M | 0.0% | — | — | COM | 12769G100 |
| XPO | XPO INC | 179,383 | $24.38M | 0.0% | — | — | COM | 983793100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,590,117 | $24.38M | 0.0% | — | — | COM | 02376R102 |
| YUM | YUM BRANDS INC | 160,893 | $24.34M | 0.0% | — | — | COM | 988498101 |
| VRSN | VERISIGN INC | 99,745 | $24.23M | 0.0% | — | — | COM | 92343E102 |
| NPO | ENPRO INC | 113,090 | $24.22M | 0.0% | — | — | COM | 29355X107 |
| PAYC | PAYCOM SOFTWARE INC | 151,869 | $24.2M | 0.0% | — | — | COM | 70432V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 356,856 | $24.05M | 0.0% | — | — | COM | 459506101 |
| STAG | STAG INDL INC | 648,045 | $23.82M | 0.0% | — | — | COM | 85254J102 |
| APA | APA CORPORATION | 961,959 | $23.53M | 0.0% | — | — | COM | 03743Q108 |
| KMB | KIMBERLY-CLARK CORP | 233,096 | $23.52M | 0.0% | — | — | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 286,550 | $23.5M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| REXR | REXFORD INDL RLTY INC | 606,913 | $23.5M | 0.0% | — | — | COM | 76169C100 |
| NVMI | NOVA LTD | 71,527 | $23.49M | 0.0% | — | — | COM | M7516K103 |
| COO | COOPER COS INC | 285,442 | $23.4M | 0.0% | — | — | COM | 216648501 |
| TXRH | TEXAS ROADHOUSE INC | 140,628 | $23.34M | 0.0% | — | — | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 234,599 | $23.3M | 0.0% | — | — | COM | 209115104 |
| ONON | ON HLDG AG | 499,709 | $23.23M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| TIGO | MILLICOM INTL CELLULAR S A | 415,419 | $23.03M | 0.0% | — | — | COM STK | L6388F110 |
| MC | MOELIS & CO | 333,322 | $22.91M | 0.0% | — | — | CL A | 60786M105 |
| VIK | VIKING HOLDINGS LTD | 319,092 | $22.79M | 0.0% | — | — | ORD SHS | G93A5A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 88,679 | $22.77M | 0.0% | — | — | COM | 03820C105 |
| IVW | ISHARES TR | 184,580 | $22.75M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| SOFI | SOFI TECHNOLOGIES INC | 867,203 | $22.7M | 0.0% | — | — | COM | 83406F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,501,046 | $22.61M | 0.0% | — | — | COM | 388689101 |
| BROS | DUTCH BROS INC | 369,117 | $22.6M | 0.0% | — | — | CL A | 26701L100 |
| TBBB | BBB FOODS INC | 675,981 | $22.57M | 0.0% | — | — | CL A COM | G0896C103 |
| UMBF | UMB FINL CORP | 194,472 | $22.37M | 0.0% | — | — | COM | 902788108 |
| MDLZ | MONDELEZ INTL INC | 415,277 | $22.35M | 0.0% | — | — | CL A | 609207105 |
| LKQ | LKQ CORP | 740,118 | $22.35M | 0.0% | — | — | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 160,737 | $22.33M | 0.0% | — | — | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 773,839 | $22.3M | 0.0% | — | — | COM SER A | 934423104 |
| COHR | COHERENT CORP | 120,690 | $22.28M | 0.0% | — | — | COM | 19247G107 |
| FLS | FLOWSERVE CORP | 319,569 | $22.17M | 0.0% | — | — | COM | 34354P105 |
| FDS | FACTSET RESH SYS INC | 76,399 | $22.17M | 0.0% | — | — | COM | 303075105 |
| FR | FIRST INDL RLTY TR INC | 386,197 | $22.12M | 0.0% | — | — | COM | 32054K103 |
| MTZ | MASTEC INC | 101,716 | $22.11M | 0.0% | — | — | COM | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO | 384,585 | $22.1M | 0.0% | — | — | COM | 039483102 |
| DT | DYNATRACE INC | 507,404 | $21.99M | 0.0% | — | — | COM NEW | 268150109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 244,504 | $21.99M | 0.0% | — | — | COM | 71377A103 |
| ACIW | ACI WORLDWIDE INC | 459,742 | $21.98M | 0.0% | — | — | COM | 004498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 259,032 | $21.85M | 0.0% | — | — | CL A | 099502106 |
| SXI | STANDEX INTL CORP | 100,544 | $21.85M | 0.0% | — | — | COM | 854231107 |
| AXS | AXIS CAP HLDGS LTD | 202,652 | $21.7M | 0.0% | — | — | SHS | G0692U109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 750,481 | $21.64M | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| LITE | LUMENTUM HLDGS INC | 58,509 | $21.57M | 0.0% | — | — | COM | 55024U109 |
| SYY | SYSCO CORP | 291,891 | $21.51M | 0.0% | — | — | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 98,417 | $21.36M | 0.0% | — | — | COM | N6596X109 |
| FTNT | FORTINET INC | 268,804 | $21.35M | 0.0% | — | — | COM | 34959E109 |
| TCOM | TRIP COM GROUP LTD | 296,780 | $21.34M | 0.0% | — | — | ADS | 89677Q107 |
| LNC | LINCOLN NATL CORP IND | 477,283 | $21.25M | 0.0% | — | — | COM | 534187109 |
| GMED | GLOBUS MED INC | 242,899 | $21.21M | 0.0% | — | — | CL A | 379577208 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 773,710 | $21.18M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| ES | EVERSOURCE ENERGY | 314,060 | $21.15M | 0.0% | — | — | COM | 30040W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,840 | $21.12M | 0.0% | — | — | CL A | 31946M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 208,729 | $21.1M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| HPQ | HP INC | 943,043 | $21.01M | 0.0% | — | — | COM | 40434L105 |
| OKTA | OKTA INC | 242,607 | $20.98M | 0.0% | — | — | CL A | 679295105 |
| VIPS | VIPSHOP HLDGS LTD | 1,183,948 | $20.94M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 192,613 | $20.91M | 0.0% | — | — | COM CL A | 21044C107 |
| EVR | EVERCORE INC | 61,435 | $20.9M | 0.0% | — | — | CLASS A | 29977A105 |
| ESML | ISHARES TR | 454,167 | $20.88M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| FOUR | SHIFT4 PMTS INC | 331,465 | $20.87M | 0.0% | — | — | CL A | 82452J109 |
| FSS | FEDERAL SIGNAL CORP | 191,375 | $20.78M | 0.0% | — | — | COM | 313855108 |
| SNDK | SANDISK CORP | 87,469 | $20.76M | 0.0% | — | — | COM | 80004C200 |
| ACI | ALBERTSONS COS INC | 1,205,514 | $20.7M | 0.0% | — | — | COMMON STOCK | 013091103 |
| MAT | MATTEL INC | 1,041,679 | $20.67M | 0.0% | — | — | COM | 577081102 |
| PIPR | PIPER SANDLER COMPANIES | 60,785 | $20.65M | 0.0% | — | — | COM | 724078100 |
| TGT | TARGET CORP | 210,285 | $20.56M | 0.0% | — | — | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 499,702 | $20.55M | 0.0% | — | — | COM | 674599105 |
| GKOS | GLAUKOS CORP | 181,853 | $20.53M | 0.0% | — | — | COM | 377322102 |
| EEM | ISHARES TR | 374,102 | $20.47M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| ING | ING GROEP N.V. | 730,761 | $20.46M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 233,712 | $20.43M | 0.0% | — | — | COM | 78467J100 |
| NI | NISOURCE INC | 488,939 | $20.42M | 0.0% | — | — | COM | 65473P105 |
| SPXC | SPX TECHNOLOGIES INC | 101,882 | $20.38M | 0.0% | — | — | COM | 78473E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 70,773 | $20.33M | 0.0% | — | — | COM | 88262P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,865 | $20.28M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| PVH | PVH CORPORATION | 302,384 | $20.27M | 0.0% | — | — | COM | 693656100 |
| LECO | LINCOLN ELEC HLDGS INC | 84,268 | $20.2M | 0.0% | — | — | COM | 533900106 |
| BCPC | BALCHEM CORP | 131,611 | $20.18M | 0.0% | — | — | COM | 057665200 |
| APLD | APPLIED DIGITAL CORP | 822,083 | $20.16M | 0.0% | — | — | COM NEW | 038169207 |
| MKSI | MKS INC. | 126,058 | $20.14M | 0.0% | — | — | COM | 55306N104 |
| UFPI | UFP INDUSTRIES INC | 220,223 | $20.05M | 0.0% | — | — | COM | 90278Q108 |
| MANH | MANHATTAN ASSOCIATES INC | 115,204 | $19.97M | 0.0% | — | — | COM | 562750109 |
| STLD | STEEL DYNAMICS INC | 117,731 | $19.95M | 0.0% | — | — | COM | 858119100 |
| NICE | NICE LTD | 176,086 | $19.91M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 210,742 | $19.8M | 0.0% | — | — | COM | 81725T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 533,901 | $19.76M | 0.0% | — | — | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 338,067 | $19.74M | 0.0% | — | — | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 95,568 | $19.71M | 0.0% | — | — | COM | 695156109 |
| FANG | DIAMONDBACK ENERGY INC | 130,979 | $19.69M | 0.0% | — | — | COM | 25278X109 |
| TNL | TRAVEL PLUS LEISURE CO | 278,759 | $19.66M | 0.0% | — | — | COM | 894164102 |
| FND | FLOOR & DECOR HLDGS INC | 322,346 | $19.63M | 0.0% | — | — | CL A | 339750101 |
| AIR | AAR CORP | 236,769 | $19.6M | 0.0% | — | — | COM | 000361105 |
| HEI | HEICO CORP NEW | 60,168 | $19.47M | 0.0% | — | — | COM | 422806109 |
| VVV | VALVOLINE INC | 664,592 | $19.31M | 0.0% | — | — | COM | 92047W101 |
| RDNT | RADNET INC | 269,285 | $19.21M | 0.0% | — | — | COM | 750491102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,105,043 | $19.17M | 0.0% | — | — | COM | 446150104 |
| GDDY | GODADDY INC | 154,476 | $19.17M | 0.0% | — | — | CL A | 380237107 |
| DD | DUPONT DE NEMOURS INC | 476,766 | $19.16M | 0.0% | — | — | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299,016 | $19.15M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| RACE | FERRARI N V | 51,746 | $19.13M | 0.0% | — | — | COM | N3167Y103 |
| IT | GARTNER INC | 75,813 | $19.13M | 0.0% | — | — | COM | 366651107 |
| CHE | CHEMED CORP NEW | 44,677 | $19.12M | 0.0% | — | — | COM | 16359R103 |
| CFG | CITIZENS FINL GROUP INC | 327,081 | $19.11M | 0.0% | — | — | COM | 174610105 |
| MTB | M & T BK CORP | 94,716 | $19.08M | 0.0% | — | — | COM | 55261F104 |
| WAB | WABTEC | 88,996 | $19M | 0.0% | — | — | COM | 929740108 |
| ZION | ZIONS BANCORPORATION N A | 322,972 | $18.91M | 0.0% | — | — | COM | 989701107 |
| GFL | GFL ENVIRONMENTAL INC | 440,196 | $18.91M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| CLS | CELESTICA INC | 63,599 | $18.8M | 0.0% | — | — | COM | 15101Q207 |
| PFFD | GLOBAL X FDS | 993,381 | $18.78M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 110,400 | $18.77M | 0.0% | — | — | SHS USD | G50871105 |
| EGP | EASTGROUP PPTYS INC | 105,327 | $18.76M | 0.0% | — | — | COM | 277276101 |
| WMG | WARNER MUSIC GROUP CORP | 609,230 | $18.68M | 0.0% | — | — | COM CL A | 934550203 |
| HSIC | HENRY SCHEIN INC | 247,094 | $18.68M | 0.0% | — | — | COM | 806407102 |
| AVA | AVISTA CORP | 483,391 | $18.63M | 0.0% | — | — | COM | 05379B107 |
| CNP | CENTERPOINT ENERGY INC | 485,803 | $18.63M | 0.0% | — | — | COM | 15189T107 |
| MAS | MASCO CORP | 293,462 | $18.62M | 0.0% | — | — | COM | 574599106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 260,712 | $18.62M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| HRB | BLOCK H & R INC | 425,562 | $18.55M | 0.0% | — | — | COM | 093671105 |
| RPRX | ROYALTY PHARMA PLC | 479,716 | $18.54M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 182,221 | $18.48M | 0.0% | — | — | COM | 109194100 |
| OUT | OUTFRONT MEDIA INC | 766,504 | $18.47M | 0.0% | — | — | COM NEW | 69007J304 |
| HURN | HURON CONSULTING GROUP INC | 106,717 | $18.45M | 0.0% | — | — | COM | 447462102 |
| IEX | IDEX CORP | 103,663 | $18.45M | 0.0% | — | — | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 138,782 | $18.42M | 0.0% | — | — | COM | 291011104 |
| FTI | TECHNIPFMC PLC | 413,041 | $18.41M | 0.0% | — | — | COM | G87110105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 356,154 | $18.39M | 0.0% | — | — | CL A | 78351F107 |
| NTR | NUTRIEN LTD | 296,582 | $18.31M | 0.0% | — | — | COM | 67077M108 |
| URI | UNITED RENTALS INC | 22,597 | $18.29M | 0.0% | — | — | COM | 911363109 |
| EPAM | EPAM SYS INC | 89,262 | $18.28M | 0.0% | — | — | COM | 29414B104 |
| FAF | FIRST AMERN FINL CORP | 296,966 | $18.25M | 0.0% | — | — | COM | 31847R102 |
| KT | KT CORP | 960,577 | $18.22M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 192,520 | $18.22M | 0.0% | — | — | COM | 78377T107 |
| TMHC | TAYLOR MORRISON HOME CORP | 308,520 | $18.16M | 0.0% | — | — | COM | 87724P106 |
| PCH | POTLATCHDELTIC CORPORATION | 455,041 | $18.1M | 0.0% | — | — | COM | 737630103 |
| CSW | CSW INDUSTRIALS INC | 61,652 | $18.1M | 0.0% | — | — | COM | 126402106 |
| FRPT | FRESHPET INC | 296,288 | $18.05M | 0.0% | — | — | COM | 358039105 |
| DAVE | DAVE INC | 81,115 | $17.96M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| MUR | MURPHY OIL CORP | 573,502 | $17.92M | 0.0% | — | — | COM | 626717102 |
| MTN | VAIL RESORTS INC | 134,919 | $17.92M | 0.0% | — | — | COM | 91879Q109 |
| ZS | ZSCALER INC | 79,613 | $17.91M | 0.0% | — | — | COM | 98980G102 |
| G | GENPACT LIMITED | 380,962 | $17.82M | 0.0% | — | — | SHS | G3922B107 |
| RRX | REGAL REXNORD CORPORATION | 126,654 | $17.77M | 0.0% | — | — | COM | 758750103 |
| COLB | COLUMBIA BKG SYS INC | 635,406 | $17.76M | 0.0% | — | — | COM | 197236102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150,729 | $17.7M | 0.0% | — | — | SHS NEW | M87915274 |
| FNF | FIDELITY NATIONAL FINANCIAL | 323,605 | $17.67M | 0.0% | — | — | COM SHS | 31620R303 |
| CMF | ISHARES TR | 306,723 | $17.62M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| IDLV | INVESCO EXCH TRADED FD TR II | 514,370 | $17.44M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| UGI | UGI CORP NEW | 464,595 | $17.39M | 0.0% | — | — | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 232,738 | $17.34M | 0.0% | — | — | COM | 929089100 |
| PRI | PRIMERICA INC | 67,068 | $17.33M | 0.0% | — | — | COM | 74164M108 |
| ITT | ITT INC | 99,777 | $17.31M | 0.0% | — | — | COM | 45073V108 |
| LVS | LAS VEGAS SANDS CORP | 265,913 | $17.31M | 0.0% | — | — | COM | 517834107 |
| DY | DYCOM INDS INC | 51,177 | $17.29M | 0.0% | — | — | COM | 267475101 |
| WIX | WIX COM LTD | 166,306 | $17.28M | 0.0% | — | — | SHS | M98068105 |
| BBIO | BRIDGEBIO PHARMA INC | 224,866 | $17.2M | 0.0% | — | — | COM | 10806X102 |
| HUBS | HUBSPOT INC | 42,847 | $17.19M | 0.0% | — | — | COM | 443573100 |
| VALE | VALE S A | 1,317,933 | $17.17M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| RELX | RELX PLC | 422,077 | $17.06M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| FTAI | FTAI AVIATION LTD | 86,484 | $17.02M | 0.0% | — | — | SHS | G3730V105 |
| EVRG | EVERGY INC | 233,062 | $16.89M | 0.0% | — | — | COM | 30034W106 |
| KRC | KILROY RLTY CORP | 451,446 | $16.87M | 0.0% | — | — | COM | 49427F108 |
| EWY | ISHARES INC | 173,315 | $16.85M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| MOS | MOSAIC CO NEW | 698,913 | $16.84M | 0.0% | — | — | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 519,489 | $16.77M | 0.0% | — | — | COM | 57667L107 |
| TTAN | SERVICETITAN INC | 157,452 | $16.77M | 0.0% | — | — | SHS CL A | 81764X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,301 | $16.77M | 0.0% | — | — | COM NEW | 12541W209 |
| ALLE | ALLEGION PLC | 105,126 | $16.74M | 0.0% | — | — | ORD SHS | G0176J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,840 | $16.67M | 0.0% | — | — | COM | 962879102 |
| IPAR | INTERPARFUMS INC | 196,191 | $16.64M | 0.0% | — | — | COM | 458334109 |
| FICO | FAIR ISAAC CORP | 9,842 | $16.64M | 0.0% | — | — | COM | 303250104 |
| INGR | INGREDION INC | 150,766 | $16.62M | 0.0% | — | — | COM | 457187102 |
| BDC | BELDEN INC | 142,519 | $16.61M | 0.0% | — | — | COM | 077454106 |
| NDSN | NORDSON CORP | 68,598 | $16.49M | 0.0% | — | — | COM | 655663102 |
| WTM | WHITE MTNS INS GROUP LTD | 7,916 | $16.45M | 0.0% | — | — | COM | G9618E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 276,603 | $16.44M | 0.0% | — | — | COM | 09061G101 |
| U | UNITY SOFTWARE INC | 371,241 | $16.4M | 0.0% | — | — | COM | 91332U101 |
| RLI | RLI CORP | 256,214 | $16.39M | 0.0% | — | — | COM | 749607107 |
| CBOE | CBOE GLOBAL MKTS INC | 65,219 | $16.37M | 0.0% | — | — | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,815 | $16.34M | 0.0% | — | — | COM | 874054109 |
| PSTG | PURE STORAGE INC | 243,501 | $16.32M | 0.0% | — | — | CL A | 74624M102 |
| PAYX | PAYCHEX INC | 145,290 | $16.3M | 0.0% | — | — | COM | 704326107 |
| VCYT | VERACYTE INC | 385,784 | $16.24M | 0.0% | — | — | COM | 92337F107 |
| NOV | NOV INC | 1,038,867 | $16.24M | 0.0% | — | — | COM | 62955J103 |
| WSBC | WESBANCO INC | 488,113 | $16.22M | 0.0% | — | — | COM | 950810101 |
| SWKS | SKYWORKS SOLUTIONS INC | 254,631 | $16.15M | 0.0% | — | — | COM | 83088M102 |
| NVO | NOVO-NORDISK A S | 316,644 | $16.11M | 0.0% | — | — | ADR | 670100205 |
| PHM | PULTE GROUP INC | 137,185 | $16.09M | 0.0% | — | — | COM | 745867101 |
| DCI | DONALDSON INC | 180,409 | $16M | 0.0% | — | — | COM | 257651109 |
| LNT | ALLIANT ENERGY CORP | 245,652 | $15.97M | 0.0% | — | — | COM | 018802108 |
| ORI | OLD REP INTL CORP | 348,704 | $15.91M | 0.0% | — | — | COM | 680223104 |
| DTE | DTE ENERGY CO | 123,354 | $15.91M | 0.0% | — | — | COM | 233331107 |
| SMTC | SEMTECH CORP | 215,678 | $15.89M | 0.0% | — | — | COM | 816850101 |
| ONDS | ONDAS HLDGS INC | 1,626,832 | $15.88M | 0.0% | — | — | COM NEW | 68236H204 |
| RKT | ROCKET COS INC | 814,206 | $15.76M | 0.0% | — | — | COM CL A | 77311W101 |
| DLB | DOLBY LABORATORIES INC | 244,001 | $15.67M | 0.0% | — | — | COM CL A | 25659T107 |
| LEA | LEAR CORP | 136,662 | $15.66M | 0.0% | — | — | COM NEW | 521865204 |
| B | BARRICK MNG CORP | 359,421 | $15.65M | 0.0% | — | — | COM SHS | 06849F108 |
| DGII | DIGI INTL INC | 361,502 | $15.65M | 0.0% | — | — | COM | 253798102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 965,954 | $15.64M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| ESGE | ISHARES INC | 352,611 | $15.57M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| JBTM | JBT MAREL CORPORATION | 103,322 | $15.57M | 0.0% | — | — | COM | 477839104 |
| EIX | EDISON INTL | 259,309 | $15.56M | 0.0% | — | — | COM | 281020107 |
| BC | BRUNSWICK CORP | 206,900 | $15.36M | 0.0% | — | — | COM | 117043109 |
| APO | APOLLO GLOBAL MGMT INC | 105,725 | $15.3M | 0.0% | — | — | COM | 03769M106 |
| M | MACYS INC | 692,792 | $15.28M | 0.0% | — | — | COM | 55616P104 |
| VNT | VONTIER CORPORATION | 410,782 | $15.27M | 0.0% | — | — | COM | 928881101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 674,672 | $15.27M | 0.0% | — | — | COM | 28414H103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 514,378 | $15.26M | 0.0% | — | — | COM | 29670E107 |
| CPAY | CORPAY INC | 50,489 | $15.19M | 0.0% | — | — | COM SHS | 219948106 |
| FCN | FTI CONSULTING INC | 88,522 | $15.12M | 0.0% | — | — | COM | 302941109 |
| MIAX | MIAMI INTL HLDGS INC | 340,255 | $15.1M | 0.0% | — | — | COM | 59356Q108 |
| GIL | GILDAN ACTIVEWEAR INC | 240,522 | $15.02M | 0.0% | — | — | COM | 375916103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 433,462 | $15M | 0.0% | — | — | COM | 32055Y201 |
| WRB | BERKLEY W R CORP | 213,176 | $14.95M | 0.0% | — | — | COM | 084423102 |
| CAMT | CAMTEK LTD | 139,988 | $14.89M | 0.0% | — | — | ORD | M20791105 |
| AIZ | ASSURANT INC | 61,808 | $14.89M | 0.0% | — | — | COM | 04621X108 |
| EXE | EXPAND ENERGY CORPORATION | 134,821 | $14.88M | 0.0% | — | — | COM | 165167735 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 296,799 | $14.83M | 0.0% | — | — | COM | 00402L107 |
| POOL | POOL CORP | 64,725 | $14.81M | 0.0% | — | — | COM | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 920,354 | $14.8M | 0.0% | — | — | COM | 42250P103 |
| HMY | HARMONY GOLD MINING CO LTD | 743,497 | $14.8M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| OMF | ONEMAIN HLDGS INC | 218,595 | $14.77M | 0.0% | — | — | COM | 68268W103 |
| AVY | AVERY DENNISON CORP | 81,175 | $14.76M | 0.0% | — | — | COM | 053611109 |
| BURL | BURLINGTON STORES INC | 51,104 | $14.76M | 0.0% | — | — | COM | 122017106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,917 | $14.61M | 0.0% | — | — | CL A | 942749102 |
| TFX | TELEFLEX INCORPORATED | 119,544 | $14.59M | 0.0% | — | — | COM | 879369106 |
| CNO | CNO FINL GROUP INC | 342,024 | $14.52M | 0.0% | — | — | COM | 12621E103 |
| BNL | BROADSTONE NET LEASE INC | 833,049 | $14.47M | 0.0% | — | — | COM | 11135E203 |
| JLL | JONES LANG LASALLE INC | 42,695 | $14.37M | 0.0% | — | — | COM | 48020Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 122,870 | $14.35M | 0.0% | — | — | COM | 91347P105 |
| NUE | NUCOR CORP | 87,895 | $14.34M | 0.0% | — | — | COM | 670346105 |
| ADT | ADT INC DEL | 1,761,008 | $14.21M | 0.0% | — | — | COM | 00090Q103 |
| HSY | HERSHEY CO | 78,022 | $14.2M | 0.0% | — | — | COM | 427866108 |
| ESI | ELEMENT SOLUTIONS INC | 563,906 | $14.09M | 0.0% | — | — | COM | 28618M106 |
| A | AGILENT TECHNOLOGIES INC | 103,131 | $14.03M | 0.0% | — | — | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,785 | $14.03M | 0.0% | — | — | CL A | 989207105 |
| AGYS | AGILYSYS INC | 117,965 | $14.02M | 0.0% | — | — | COM | 00847J105 |
| PAY | PAYMENTUS HOLDINGS INC | 441,538 | $13.95M | 0.0% | — | — | COM CL A | 70439P108 |
| TRNO | TERRENO RLTY CORP | 237,303 | $13.93M | 0.0% | — | — | COM | 88146M101 |
| OKE | ONEOK INC NEW | 189,212 | $13.91M | 0.0% | — | — | COM | 682680103 |
| H | HYATT HOTELS CORP | 86,632 | $13.89M | 0.0% | — | — | COM CL A | 448579102 |
| ULS | UL SOLUTIONS INC | 175,911 | $13.87M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| LOAR | LOAR HOLDINGS INC | 202,909 | $13.8M | 0.0% | — | — | COM SHS | 53947R105 |
| MCY | MERCURY GENL CORP NEW | 146,446 | $13.77M | 0.0% | — | — | COM | 589400100 |
| PCTY | PAYLOCITY HLDG CORP | 90,156 | $13.75M | 0.0% | — | — | COM | 70438V106 |
| AFL | AFLAC INC | 124,505 | $13.73M | 0.0% | — | — | COM | 001055102 |
| ATI | ATI INC | 119,585 | $13.72M | 0.0% | — | — | COM | 01741R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,411 | $13.71M | 0.0% | — | — | COM | 11133T103 |
| MKL | MARKEL GROUP INC | 6,374 | $13.7M | 0.0% | — | — | COM | 570535104 |
| PCAR | PACCAR INC | 124,881 | $13.68M | 0.0% | — | — | COM | 693718108 |
| EXPO | EXPONENT INC | 195,822 | $13.6M | 0.0% | — | — | COM | 30214U102 |
| CAKE | CHEESECAKE FACTORY INC | 269,386 | $13.6M | 0.0% | — | — | COM | 163072101 |
| MRX | MAREX GROUP PLC | 351,583 | $13.49M | 0.0% | — | — | ORD | G5S37H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,891 | $13.48M | 0.0% | — | — | COM | 744573106 |
| IDCC | INTERDIGITAL INC | 42,215 | $13.44M | 0.0% | — | — | COM | 45867G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,328 | $13.44M | 0.0% | — | — | COM | 04247X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,076 | $13.44M | 0.0% | — | — | COM | 558868105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 176,902 | $13.42M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| HAE | HAEMONETICS CORP MASS | 167,356 | $13.41M | 0.0% | — | — | COM | 405024100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 266,614 | $13.34M | 0.0% | — | — | COM | 34964C106 |
| THG | HANOVER INS GROUP INC | 72,803 | $13.31M | 0.0% | — | — | COM | 410867105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,770 | $13.29M | 0.0% | — | — | COM | 679580100 |
| BLD | TOPBUILD CORP | 31,755 | $13.25M | 0.0% | — | — | COM | 89055F103 |
| LOPE | GRAND CANYON ED INC | 79,646 | $13.25M | 0.0% | — | — | COM | 38526M106 |
| PACS | PACS GROUP INC | 345,039 | $13.25M | 0.0% | — | — | COM SHS | 69380Q107 |
| EEFT | EURONET WORLDWIDE INC | 173,999 | $13.24M | 0.0% | — | — | COM | 298736109 |
| KSPI | KASPI KZ JSC | 169,201 | $13.22M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| CUBI | CUSTOMERS BANCORP INC | 180,558 | $13.2M | 0.0% | — | — | COM | 23204G100 |
| MMSI | MERIT MED SYS INC | 149,170 | $13.15M | 0.0% | — | — | COM | 589889104 |
| UBSI | UNITED BANKSHARES INC WEST V | 341,162 | $13.1M | 0.0% | — | — | COM | 909907107 |
| DAR | DARLING INGREDIENTS INC | 363,830 | $13.1M | 0.0% | — | — | COM | 237266101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,832 | $13.07M | 0.0% | — | — | COM | 91307C102 |
| CHWY | CHEWY INC | 395,278 | $13.06M | 0.0% | — | — | CL A | 16679L109 |
| ATKR | ATKORE INC | 205,918 | $13.02M | 0.0% | — | — | COM | 047649108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,720,165 | $13.02M | 0.0% | — | — | ADR | 585464100 |
| PNW | PINNACLE WEST CAP CORP | 146,727 | $13.01M | 0.0% | — | — | COM | 723484101 |
| ITRI | ITRON INC | 139,971 | $13M | 0.0% | — | — | COM | 465741106 |
| GRFS | GRIFOLS S A | 1,389,776 | $12.99M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ONB | OLD NATL BANCORP IND | 581,064 | $12.96M | 0.0% | — | — | COM | 680033107 |
| MORN | MORNINGSTAR INC | 59,267 | $12.88M | 0.0% | — | — | COM | 617700109 |
| URBN | URBAN OUTFITTERS INC | 171,099 | $12.88M | 0.0% | — | — | COM | 917047102 |
| NMRK | NEWMARK GROUP INC | 742,585 | $12.88M | 0.0% | — | — | CL A | 65158N102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 407,907 | $12.82M | 0.0% | — | — | COM | 41068X100 |
| ITGR | INTEGER HLDGS CORP | 163,096 | $12.79M | 0.0% | — | — | COM | 45826H109 |
| SWK | STANLEY BLACK & DECKER INC | 172,128 | $12.79M | 0.0% | — | — | COM | 854502101 |
| BYD | BOYD GAMING CORP | 149,963 | $12.78M | 0.0% | — | — | COM | 103304101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 646,102 | $12.74M | 0.0% | — | — | COM CL A | 76954A103 |
| DFSB | DIMENSIONAL ETF TRUST | 245,675 | $12.73M | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| DEO | DIAGEO PLC | 147,334 | $12.71M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| RRC | RANGE RES CORP | 359,891 | $12.69M | 0.0% | — | — | COM | 75281A109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 405,510 | $12.66M | 0.0% | — | — | COM | 90984P303 |
| ESGU | ISHARES TR | 84,766 | $12.63M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| LXP | LXP INDUSTRIAL TRUST | 254,024 | $12.59M | 0.0% | — | — | COM | 529043408 |
| PHG | KONINKLIJKE PHILIPS N V | 464,902 | $12.59M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| PSN | PARSONS CORP DEL | 203,545 | $12.58M | 0.0% | — | — | COM | 70202L102 |
| FLUT | FLUTTER ENTMT PLC | 58,169 | $12.51M | 0.0% | — | — | SHS | G3643J108 |
| GPOR | GULFPORT ENERGY CORP | 59,813 | $12.44M | 0.0% | — | — | COMMON SHARES | 402635502 |
| AUB | ATLANTIC UN BANKSHARES CORP | 352,266 | $12.43M | 0.0% | — | — | COM | 04911A107 |
| DGX | QUEST DIAGNOSTICS INC | 71,563 | $12.42M | 0.0% | — | — | COM | 74834L100 |
| PPL | PPL CORP | 354,362 | $12.41M | 0.0% | — | — | COM | 69351T106 |
| PRIM | PRIMORIS SVCS CORP | 99,876 | $12.4M | 0.0% | — | — | COM | 74164F103 |
| WSO | WATSCO INC | 36,751 | $12.38M | 0.0% | — | — | COM | 942622200 |
| IP | INTERNATIONAL PAPER CO | 313,005 | $12.33M | 0.0% | — | — | COM | 460146103 |
| GFI | GOLD FIELDS LTD | 281,826 | $12.3M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 125,653 | $12.3M | 0.0% | — | — | COM | 01973R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 210,576 | $12.29M | 0.0% | — | — | CL A | 810186106 |
| CARG | CARGURUS INC | 319,888 | $12.27M | 0.0% | — | — | COM CL A | 141788109 |
| WSM | WILLIAMS SONOMA INC | 68,525 | $12.24M | 0.0% | — | — | COM | 969904101 |
| TCBI | TEXAS CAP BANCSHARES INC | 134,948 | $12.22M | 0.0% | — | — | COM | 88224Q107 |
| GPC | GENUINE PARTS CO | 99,349 | $12.22M | 0.0% | — | — | COM | 372460105 |
| ECG | EVERUS CONSTR GROUP | 142,727 | $12.21M | 0.0% | — | — | COM | 300426103 |
| GLBE | GLOBAL E ONLINE LTD | 309,157 | $12.15M | 0.0% | — | — | SHS | M5216V106 |
| POST | POST HLDGS INC | 122,549 | $12.14M | 0.0% | — | — | COM | 737446104 |
| TW | TRADEWEB MKTS INC | 112,779 | $12.13M | 0.0% | — | — | CL A | 892672106 |
| VAL | VALARIS LTD | 240,501 | $12.12M | 0.0% | — | — | CL A | G9460G101 |
| NBHC | NATIONAL BK HLDGS CORP | 318,220 | $12.1M | 0.0% | — | — | CL A | 633707104 |
| TXT | TEXTRON INC | 138,634 | $12.08M | 0.0% | — | — | COM | 883203101 |
| IBP | INSTALLED BLDG PRODS INC | 46,545 | $12.07M | 0.0% | — | — | COM | 45780R101 |
| AGX | ARGAN INC | 38,332 | $12.01M | 0.0% | — | — | COM | 04010E109 |
| CNXC | CONCENTRIX CORP | 288,137 | $11.98M | 0.0% | — | — | COM | 20602D101 |
| ILMN | ILLUMINA INC | 91,309 | $11.98M | 0.0% | — | — | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 58,447 | $11.94M | 0.0% | — | — | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 288,593 | $11.93M | 0.0% | — | — | COM | 844741108 |
| BL | BLACKLINE INC | 215,377 | $11.91M | 0.0% | — | — | COM | 09239B109 |
| SNDR | SCHNEIDER NATIONAL INC | 447,405 | $11.87M | 0.0% | — | — | CL B | 80689H102 |
| AMKR | AMKOR TECHNOLOGY INC | 300,292 | $11.86M | 0.0% | — | — | COM | 031652100 |
| VIAV | VIAVI SOLUTIONS INC | 664,167 | $11.84M | 0.0% | — | — | COM | 925550105 |
| FHN | FIRST HORIZON CORPORATION | 493,738 | $11.8M | 0.0% | — | — | COM | 320517105 |
| SHM | SPDR SERIES TRUST | 245,766 | $11.79M | 0.0% | — | — | STATE STREET SPD | 78468R739 |
| LBRT | LIBERTY ENERGY INC | 637,467 | $11.77M | 0.0% | — | — | COM CL A | 53115L104 |
| — | PINNACLE FINL PARTNERS INC | 123,229 | $11.76M | 0.0% | — | — | COM | 72346Q104 |
| ABVX | ABIVAX SA | 87,153 | $11.75M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| SLG | SL GREEN RLTY CORP | 255,473 | $11.72M | 0.0% | — | — | COM | 78440X887 |
| ENVA | ENOVA INTL INC | 74,519 | $11.71M | 0.0% | — | — | COM | 29357K103 |
| TWLO | TWILIO INC | 82,222 | $11.69M | 0.0% | — | — | CL A | 90138F102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 157,657 | $11.67M | 0.0% | — | — | COM | 018581108 |
| RKLB | ROCKET LAB CORP | 167,217 | $11.67M | 0.0% | — | — | COM | 773121108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 724,330 | $11.66M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| QTWO | Q2 HLDGS INC | 160,857 | $11.61M | 0.0% | — | — | COM | 74736L109 |
| AGI | ALAMOS GOLD INC NEW | 300,202 | $11.58M | 0.0% | — | — | COM CL A | 011532108 |
| EWT | ISHARES INC | 181,413 | $11.53M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| Q | QNITY ELECTRONICS INC | 141,134 | $11.52M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| STRL | STERLING INFRASTRUCTURE INC | 37,600 | $11.51M | 0.0% | — | — | COM | 859241101 |
| GENI | GENIUS SPORTS LIMITED | 1,043,189 | $11.5M | 0.0% | — | — | SHARES CL A | G3934V109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,327,294 | $11.49M | 0.0% | — | — | COM | 431636109 |
| DSGX | DESCARTES SYS GROUP INC | 130,814 | $11.47M | 0.0% | — | — | COM | 249906108 |
| CALX | CALIX INC | 216,536 | $11.46M | 0.0% | — | — | COM | 13100M509 |
| LII | LENNOX INTL INC | 23,565 | $11.45M | 0.0% | — | — | COM | 526107107 |
| SLGN | SILGAN HLDGS INC | 282,235 | $11.39M | 0.0% | — | — | COM | 827048109 |
| GIS | GENERAL MLS INC | 243,562 | $11.33M | 0.0% | — | — | COM | 370334104 |
| CNS | COHEN & STEERS INC | 180,008 | $11.3M | 0.0% | — | — | COM | 19247A100 |
| PATK | PATRICK INDS INC | 104,074 | $11.28M | 0.0% | — | — | COM | 703343103 |
| ICFI | ICF INTL INC | 131,748 | $11.24M | 0.0% | — | — | COM | 44925C103 |
| XMTR | XOMETRY INC | 188,652 | $11.22M | 0.0% | — | — | CLASS A COM | 98423F109 |
| NCNO | NCINO INC | 437,242 | $11.21M | 0.0% | — | — | COM | 63947X101 |
| TEAM | ATLASSIAN CORPORATION | 68,833 | $11.16M | 0.0% | — | — | CL A | 049468101 |
| KHC | KRAFT HEINZ CO | 459,886 | $11.15M | 0.0% | — | — | COM | 500754106 |
| BCC | BOISE CASCADE CO DEL | 150,998 | $11.11M | 0.0% | — | — | COM | 09739D100 |
| COIN | COINBASE GLOBAL INC | 49,037 | $11.09M | 0.0% | — | — | COM CL A | 19260Q107 |
| OVV | OVINTIV INC | 282,353 | $11.07M | 0.0% | — | — | COM | 69047Q102 |
| ESE | ESCO TECHNOLOGIES INC | 56,522 | $11.04M | 0.0% | — | — | COM | 296315104 |
| GSHD | GOOSEHEAD INS INC | 149,401 | $11M | 0.0% | — | — | COM CL A | 38267D109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,496,461 | $10.98M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| LSTR | LANDSTAR SYS INC | 76,183 | $10.95M | 0.0% | — | — | COM | 515098101 |
| PRVA | PRIVIA HEALTH GROUP INC | 460,653 | $10.92M | 0.0% | — | — | COM | 74276R102 |
| TSCO | TRACTOR SUPPLY CO | 217,859 | $10.89M | 0.0% | — | — | COM | 892356106 |
| FROG | JFROG LTD | 174,314 | $10.89M | 0.0% | — | — | ORD SHS | M6191J100 |
| GTX | GARRETT MOTION INC | 622,641 | $10.85M | 0.0% | — | — | COM | 366505105 |
| OGE | OGE ENERGY CORP | 254,021 | $10.85M | 0.0% | — | — | COM | 670837103 |
| HSBC | HSBC HLDGS PLC | 137,776 | $10.84M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| NVT | NVENT ELECTRIC PLC | 106,061 | $10.82M | 0.0% | — | — | SHS | G6700G107 |
| HOMB | HOME BANCSHARES INC | 385,723 | $10.72M | 0.0% | — | — | COM | 436893200 |
| KBR | KBR INC | 266,205 | $10.7M | 0.0% | — | — | COM | 48242W106 |
| HAL | HALLIBURTON CO | 378,489 | $10.7M | 0.0% | — | — | COM | 406216101 |
| MIR | MIRION TECHNOLOGIES INC | 456,512 | $10.69M | 0.0% | — | — | COM CL A | 60471A101 |
| ENS | ENERSYS | 72,634 | $10.66M | 0.0% | — | — | COM | 29275Y102 |
| BOOT | BOOT BARN HLDGS INC | 60,296 | $10.64M | 0.0% | — | — | COM | 099406100 |
| CELH | CELSIUS HLDGS INC | 231,470 | $10.59M | 0.0% | — | — | COM NEW | 15118V207 |
| EXPD | EXPEDITORS INTL WASH INC | 70,809 | $10.55M | 0.0% | — | — | COM | 302130109 |
| PRMB | PRIMO BRANDS CORPORATION | 644,873 | $10.54M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| BIIB | BIOGEN INC | 59,496 | $10.47M | 0.0% | — | — | COM | 09062X103 |
| BSY | BENTLEY SYS INC | 273,595 | $10.44M | 0.0% | — | — | COM CL B | 08265T208 |
| JHX | JAMES HARDIE INDS PLC | 502,450 | $10.43M | 0.0% | — | — | ORD SHS | G4253H101 |
| RITM | RITHM CAPITAL CORP | 955,999 | $10.42M | 0.0% | — | — | COM NEW | 64828T201 |
| EMXF | ISHARES TR | 223,853 | $10.42M | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| BKU | BANKUNITED INC | 233,507 | $10.41M | 0.0% | — | — | COM | 06652K103 |
| PPG | PPG INDS INC | 101,473 | $10.4M | 0.0% | — | — | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 66,491 | $10.38M | 0.0% | — | — | COM | 016255101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 222,058 | $10.32M | 0.0% | — | — | COM | 98983L108 |
| PINS | PINTEREST INC | 395,813 | $10.25M | 0.0% | — | — | CL A | 72352L106 |
| KN | KNOWLES CORP | 477,376 | $10.23M | 0.0% | — | — | COM | 49926D109 |
| ATR | APTARGROUP INC | 83,843 | $10.23M | 0.0% | — | — | COM | 038336103 |
| BRKR | BRUKER CORP | 216,120 | $10.18M | 0.0% | — | — | COM | 116794108 |
| CUZ | COUSINS PPTYS INC | 394,746 | $10.18M | 0.0% | — | — | COM NEW | 222795502 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 364,512 | $10.14M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| SN | SHARKNINJA INC | 90,523 | $10.13M | 0.0% | — | — | COM SHS | G8068L108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 121,763 | $10.13M | 0.0% | — | — | COM SHS SER C | 530909308 |
| LAMR | LAMAR ADVERTISING CO NEW | 79,991 | $10.13M | 0.0% | — | — | CL A | 512816109 |
| ESAB | ESAB CORPORATION | 90,263 | $10.08M | 0.0% | — | — | COM | 29605J106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 70,056 | $10.08M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| COLD | AMERICOLD REALTY TRUST INC | 783,120 | $10.07M | 0.0% | — | — | COM | 03064D108 |
| OII | OCEANEERING INTL INC | 418,786 | $10.06M | 0.0% | — | — | COM | 675232102 |
| SFBS | SERVISFIRST BANCSHARES INC | 139,394 | $10.01M | 0.0% | — | — | COM | 81768T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,070 | $9.988M | 0.0% | — | — | COM | 12008R107 |
| TTMI | TTM TECHNOLOGIES INC | 144,608 | $9.978M | 0.0% | — | — | COM | 87305R109 |
| DVA | DAVITA INC | 87,393 | $9.928M | 0.0% | — | — | COM | 23918K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 160,733 | $9.916M | 0.0% | — | — | COM | 74112D101 |
| WK | WORKIVA INC | 114,663 | $9.89M | 0.0% | — | — | COM CL A | 98139A105 |
| CURB | CURBLINE PPTYS CORP | 422,113 | $9.797M | 0.0% | — | — | COM | 23128Q101 |
| USHY | ISHARES TR | 261,439 | $9.777M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| WYNN | WYNN RESORTS LTD | 81,095 | $9.754M | 0.0% | — | — | COM | 983134107 |
| DOCN | DIGITALOCEAN HLDGS INC | 202,564 | $9.747M | 0.0% | — | — | COM | 25402D102 |
| NTNX | NUTANIX INC | 188,012 | $9.718M | 0.0% | — | — | CL A | 67059N108 |
| EXAS | EXACT SCIENCES CORP | 95,573 | $9.706M | 0.0% | — | — | COM | 30063P105 |
| CERT | CERTARA INC | 1,100,847 | $9.698M | 0.0% | — | — | COM | 15687V109 |
| ARHS | ARHAUS INC | 859,865 | $9.639M | 0.0% | — | — | COM CL A | 04035M102 |
| BCO | BRINKS CO | 82,339 | $9.611M | 0.0% | — | — | COM | 109696104 |
| PHIN | PHINIA INC | 153,275 | $9.61M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| RS | RELIANCE INC | 33,058 | $9.55M | 0.0% | — | — | COM | 759509102 |
| TAP | MOLSON COORS BEVERAGE CO | 204,579 | $9.549M | 0.0% | — | — | CL B | 60871R209 |
| SAN | BANCO SANTANDER SA | 808,499 | $9.484M | 0.0% | — | — | ADR | 05964H105 |
| DKS | DICKS SPORTING GOODS INC | 47,651 | $9.434M | 0.0% | — | — | COM | 253393102 |
| CUBE | CUBESMART | 260,530 | $9.392M | 0.0% | — | — | COM | 229663109 |
| FUL | FULLER H B CO | 157,335 | $9.355M | 0.0% | — | — | COM | 359694106 |
| MOH | MOLINA HEALTHCARE INC | 53,820 | $9.34M | 0.0% | — | — | COM | 60855R100 |
| APPF | APPFOLIO INC | 40,007 | $9.308M | 0.0% | — | — | COM CL A | 03783C100 |
| ETSY | ETSY INC | 166,551 | $9.234M | 0.0% | — | — | COM | 29786A106 |
| YOU | CLEAR SECURE INC | 262,938 | $9.223M | 0.0% | — | — | COM CL A | 18467V109 |
| PI | IMPINJ INC | 52,993 | $9.221M | 0.0% | — | — | COM | 453204109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 394,390 | $9.193M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| MTG | MGIC INVT CORP WIS | 314,491 | $9.189M | 0.0% | — | — | COM | 552848103 |
| HAS | HASBRO INC | 111,902 | $9.176M | 0.0% | — | — | COM | 418056107 |
| IONS | IONIS PHARMACEUTICALS INC | 115,917 | $9.17M | 0.0% | — | — | COM | 462222100 |
| XPEL | XPEL INC | 183,424 | $9.155M | 0.0% | — | — | COM | 98379L100 |
| TTEK | TETRA TECH INC NEW | 272,525 | $9.14M | 0.0% | — | — | COM | 88162G103 |
| WAY | WAYSTAR HLDG CORP | 277,831 | $9.099M | 0.0% | — | — | COM | 946784105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 419,062 | $9.098M | 0.0% | — | — | COM | 29415F104 |
| DOV | DOVER CORP | 46,541 | $9.087M | 0.0% | — | — | COM | 260003108 |
| ESNT | ESSENT GROUP LTD | 139,720 | $9.084M | 0.0% | — | — | COM | G3198U102 |
| AGCO | AGCO CORP | 86,870 | $9.062M | 0.0% | — | — | COM | 001084102 |
| DECK | DECKERS OUTDOOR CORP | 87,221 | $9.042M | 0.0% | — | — | COM | 243537107 |
| SIG | SIGNET JEWELERS LIMITED | 108,949 | $9.03M | 0.0% | — | — | SHS | G81276100 |
| PLNT | PLANET FITNESS INC | 83,134 | $9.018M | 0.0% | — | — | CL A | 72703H101 |
| HTHT | H WORLD GROUP LTD | 191,357 | $9.003M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| CVLT | COMMVAULT SYS INC | 71,754 | $8.995M | 0.0% | — | — | COM | 204166102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 217,496 | $8.972M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| FSLR | FIRST SOLAR INC | 34,316 | $8.961M | 0.0% | — | — | COM | 336433107 |
| PB | PROSPERITY BANCSHARES INC | 129,525 | $8.952M | 0.0% | — | — | COM | 743606105 |
| MSTR | STRATEGY INC | 58,788 | $8.93M | 0.0% | — | — | CL A NEW | 594972408 |
| EPAC | ENERPAC TOOL GROUP CORP | 231,975 | $8.871M | 0.0% | — | — | CL A COM | 292765104 |
| TROW | PRICE T ROWE GROUP INC | 86,589 | $8.865M | 0.0% | — | — | COM | 74144T108 |
| TSN | TYSON FOODS INC | 151,052 | $8.854M | 0.0% | — | — | CL A | 902494103 |
| GTLB | GITLAB INC | 235,873 | $8.852M | 0.0% | — | — | CLASS A COM | 37637K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 95,396 | $8.843M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| JJSF | J & J SNACK FOODS CORP | 97,539 | $8.814M | 0.0% | — | — | COM | 466032109 |
| MTRN | MATERION CORP | 70,605 | $8.777M | 0.0% | — | — | COM | 576690101 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 167,883 | $8.777M | 0.0% | — | — | EMRG MKTS DEBT | 64135A788 |
| TM | TOYOTA MOTOR CORP | 40,998 | $8.775M | 0.0% | — | — | ADS | 892331307 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,368 | $8.767M | 0.0% | — | — | COM NEW | 53220K504 |
| ALHC | ALIGNMENT HEALTHCARE INC | 443,429 | $8.758M | 0.0% | — | — | COM | 01625V104 |
| TRU | TRANSUNION | 102,049 | $8.751M | 0.0% | — | — | COM | 89400J107 |
| AXSM | AXSOME THERAPEUTICS INC | 47,600 | $8.694M | 0.0% | — | — | COM | 05464T104 |
| PUK | PRUDENTIAL PLC | 278,570 | $8.669M | 0.0% | — | — | ADR | 74435K204 |
| RNG | RINGCENTRAL INC | 299,632 | $8.654M | 0.0% | — | — | CL A | 76680R206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 114,294 | $8.636M | 0.0% | — | — | COM | 98311A105 |
| KFY | KORN FERRY | 130,711 | $8.629M | 0.0% | — | — | COM NEW | 500643200 |
| LIVN | LIVANOVA PLC | 139,717 | $8.597M | 0.0% | — | — | SHS | G5509L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 175,371 | $8.582M | 0.0% | — | — | COM | 015271109 |
| NOG | NORTHERN OIL & GAS INC | 399,625 | $8.58M | 0.0% | — | — | COM | 665531307 |
| TWST | TWIST BIOSCIENCE CORP | 270,099 | $8.568M | 0.0% | — | — | COM | 90184D100 |
| SCI | SERVICE CORP INTL | 109,807 | $8.562M | 0.0% | — | — | COM | 817565104 |
| LMAT | LEMAITRE VASCULAR INC | 104,546 | $8.479M | 0.0% | — | — | COM | 525558201 |
| CBSH | COMMERCE BANCSHARES INC | 161,912 | $8.47M | 0.0% | — | — | COM | 200525103 |
| CR | CRANE COMPANY | 45,843 | $8.455M | 0.0% | — | — | COMMON STOCK | 224408104 |
| AR | ANTERO RESOURCES CORP | 244,682 | $8.432M | 0.0% | — | — | COM | 03674X106 |
| YELP | YELP INC | 276,715 | $8.409M | 0.0% | — | — | CL A | 985817105 |
| USPH | U S PHYSICAL THERAPY | 107,644 | $8.406M | 0.0% | — | — | COM | 90337L108 |
| PNR | PENTAIR PLC | 80,397 | $8.372M | 0.0% | — | — | SHS | G7S00T104 |
| SIGI | SELECTIVE INS GROUP INC | 100,019 | $8.369M | 0.0% | — | — | COM | 816300107 |
| CFLT | CONFLUENT INC | 276,529 | $8.362M | 0.0% | — | — | CLASS A COM | 20717M103 |
| VCEL | VERICEL CORP | 232,218 | $8.362M | 0.0% | — | — | COM | 92346J108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 177,682 | $8.362M | 0.0% | — | — | COM SHS | 398182303 |
| MLPA | GLOBAL X FDS | 172,554 | $8.353M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| IVE | ISHARES TR | 39,304 | $8.335M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| VSEC | VSE CORP | 48,090 | $8.308M | 0.0% | — | — | COM | 918284100 |
| RBRK | RUBRIK INC. | 108,623 | $8.307M | 0.0% | — | — | CL A | 781154109 |
| TRMB | TRIMBLE INC | 105,958 | $8.302M | 0.0% | — | — | COM | 896239100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 344,534 | $8.279M | 0.0% | — | — | COM CL A | 05589G102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 154,268 | $8.274M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| KRMN | KARMAN HLDGS INC | 112,745 | $8.25M | 0.0% | — | — | COMMON STOCK | 485924104 |
| BLBD | BLUE BIRD CORP | 175,312 | $8.24M | 0.0% | — | — | COM | 095306106 |
| CG | CARLYLE GROUP INC | 138,179 | $8.167M | 0.0% | — | — | COM | 14316J108 |
| MTDR | MATADOR RES CO | 191,621 | $8.132M | 0.0% | — | — | COM | 576485205 |
| FHB | FIRST HAWAIIAN INC | 321,004 | $8.121M | 0.0% | — | — | COM | 32051X108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 419,198 | $8.103M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| WU | WESTERN UN CO | 869,272 | $8.093M | 0.0% | — | — | COM | 959802109 |
| ABCB | AMERIS BANCORP | 108,560 | $8.063M | 0.0% | — | — | COM | 03076K108 |
| CAG | CONAGRA BRANDS INC | 464,986 | $8.049M | 0.0% | — | — | COM | 205887102 |
| SBRA | SABRA HEALTH CARE REIT INC | 424,487 | $8.04M | 0.0% | — | — | COM | 78573L106 |
| GOLF | ACUSHNET HLDGS CORP | 100,651 | $8.034M | 0.0% | — | — | COM | 005098108 |
| CINF | CINCINNATI FINL CORP | 49,179 | $8.032M | 0.0% | — | — | COM | 172062101 |
| HLIO | HELIOS TECHNOLOGIES INC | 150,121 | $8.03M | 0.0% | — | — | COM | 42328H109 |
| ASGN | ASGN INC | 166,306 | $8.011M | 0.0% | — | — | COM | 00191U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,295 | $7.979M | 0.0% | — | — | COM | 410120109 |
| KRYS | KRYSTAL BIOTECH INC | 32,310 | $7.966M | 0.0% | — | — | COM | 501147102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 242,525 | $7.94M | 0.0% | — | — | COM | 915271100 |
| IOSP | INNOSPEC INC | 103,702 | $7.938M | 0.0% | — | — | COM | 45768S105 |
| NVR | NVR INC | 1,076 | $7.847M | 0.0% | — | — | COM | 62944T105 |
| KD | KYNDRYL HLDGS INC | 295,207 | $7.841M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| POR | PORTLAND GEN ELEC CO | 163,376 | $7.841M | 0.0% | — | — | COM NEW | 736508847 |
| BAX | BAXTER INTL INC | 409,950 | $7.834M | 0.0% | — | — | COM | 071813109 |
| OPCH | OPTION CARE HEALTH INC | 245,893 | $7.834M | 0.0% | — | — | COM NEW | 68404L201 |
| CGNX | COGNEX CORP | 216,327 | $7.784M | 0.0% | — | — | COM | 192422103 |
| PAAS | PAN AMERN SILVER CORP | 150,199 | $7.782M | 0.0% | — | — | COM | 697900108 |
| ATEC | ALPHATEC HLDGS INC | 368,765 | $7.759M | 0.0% | — | — | COM NEW | 02081G201 |
| SITM | SITIME CORP | 21,905 | $7.736M | 0.0% | — | — | COM | 82982T106 |
| KVUE | KENVUE INC | 447,299 | $7.716M | 0.0% | — | — | COM | 49177J102 |
| EXLS | EXLSERVICE HOLDINGS INC | 181,490 | $7.702M | 0.0% | — | — | COM | 302081104 |
| NWG | NATWEST GROUP PLC | 439,652 | $7.698M | 0.0% | — | — | SPONS ADR | 639057207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 154,611 | $7.685M | 0.0% | — | — | COM | 868459108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 255,004 | $7.673M | 0.0% | — | — | CL A | 40145W101 |
| UBS | UBS GROUP AG | 165,657 | $7.672M | 0.0% | — | — | SHS | H42097107 |
| FELE | FRANKLIN ELEC INC | 80,129 | $7.655M | 0.0% | — | — | COM | 353514102 |
| NTCT | NETSCOUT SYS INC | 282,289 | $7.639M | 0.0% | — | — | COM | 64115T104 |
| ARMK | ARAMARK | 205,521 | $7.575M | 0.0% | — | — | COM | 03852U106 |
| SPSC | SPS COMM INC | 84,941 | $7.571M | 0.0% | — | — | COM | 78463M107 |
| CLH | CLEAN HARBORS INC | 32,271 | $7.567M | 0.0% | — | — | COM | 184496107 |
| BG | BUNGE GLOBAL SA | 84,915 | $7.565M | 0.0% | — | — | COM SHS | H11356104 |
| QFIN | QFIN HOLDINGS INC | 392,182 | $7.557M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| ATHM | AUTOHOME INC | 338,606 | $7.537M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| TTD | THE TRADE DESK INC | 198,062 | $7.519M | 0.0% | — | — | COM CL A | 88339J105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 199,234 | $7.461M | 0.0% | — | — | COM | 10950A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 112,279 | $7.454M | 0.0% | — | — | COM | 04280A100 |
| PTC | PTC INC | 42,694 | $7.438M | 0.0% | — | — | COM | 69370C100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 364,994 | $7.428M | 0.0% | — | — | CL A | 98956A105 |
| VISN | COMMSCOPE HLDG CO INC | 409,111 | $7.417M | 0.0% | — | — | COM | 20337X109 |
| MUSA | MURPHY USA INC | 18,346 | $7.403M | 0.0% | — | — | COM | 626755102 |
| AVNT | AVIENT CORPORATION | 236,734 | $7.396M | 0.0% | — | — | COM | 05368V106 |
| SBSW | SIBANYE STILLWATER LTD | 518,348 | $7.386M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| IWD | ISHARES TR | 35,034 | $7.369M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 70,368 | $7.369M | 0.0% | — | — | CL A | 518439104 |
| DFAC | DIMENSIONAL ETF TRUST | 185,485 | $7.343M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 160,675 | $7.322M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| PLMR | PALOMAR HLDGS INC | 54,240 | $7.309M | 0.0% | — | — | COM | 69753M105 |
| AZZ | AZZ INC | 67,786 | $7.265M | 0.0% | — | — | COM | 002474104 |
| JOYY | JOYY INC | 112,133 | $7.262M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| CMC | COMMERCIAL METALS CO | 104,617 | $7.242M | 0.0% | — | — | COM | 201723103 |
| CPK | CHESAPEAKE UTILS CORP | 58,024 | $7.239M | 0.0% | — | — | COM | 165303108 |
| AES | AES CORP | 504,277 | $7.231M | 0.0% | — | — | COM | 00130H105 |
| ENB | ENBRIDGE INC | 151,142 | $7.229M | 0.0% | — | — | COM | 29250N105 |
| MMS | MAXIMUS INC | 83,252 | $7.186M | 0.0% | — | — | COM | 577933104 |
| AN | AUTONATION INC | 34,443 | $7.112M | 0.0% | — | — | COM | 05329W102 |
| SYM | SYMBOTIC INC | 119,396 | $7.104M | 0.0% | — | — | CLASS A COM | 87151X101 |
| CART | MAPLEBEAR INC | 157,883 | $7.101M | 0.0% | — | — | COM | 565394103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 179,927 | $7.089M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| CNM | CORE & MAIN INC | 136,312 | $7.084M | 0.0% | — | — | CL A | 21874C102 |
| BANR | BANNER CORP | 113,053 | $7.084M | 0.0% | — | — | COM NEW | 06652V208 |
| CPT | CAMDEN PPTY TR | 64,345 | $7.083M | 0.0% | — | — | SH BEN INT | 133131102 |
| KEX | KIRBY CORP | 64,022 | $7.054M | 0.0% | — | — | COM | 497266106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 559,432 | $7.049M | 0.0% | — | — | COM STK CL A | 03168L105 |
| NGG | NATIONAL GRID PLC | 91,133 | $7.049M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | INDIVIOR PLC | 196,051 | $7.034M | 0.0% | — | — | ORD | G4766E116 |
| WPC | WP CAREY INC | 109,295 | $7.034M | 0.0% | — | — | COM | 92936U109 |
| KWR | QUAKER HOUGHTON | 51,231 | $7.034M | 0.0% | — | — | COM | 747316107 |
| SYNA | SYNAPTICS INC | 95,018 | $7.033M | 0.0% | — | — | COM | 87157D109 |
| PTCT | PTC THERAPEUTICS INC | 92,089 | $6.995M | 0.0% | — | — | COM | 69366J200 |
| PBF | PBF ENERGY INC | 257,881 | $6.994M | 0.0% | — | — | CL A | 69318G106 |
| QRVO | QORVO INC | 82,417 | $6.965M | 0.0% | — | — | COM | 74736K101 |
| SAIL | SAILPOINT INC | 343,599 | $6.951M | 0.0% | — | — | COM | 78781J109 |
| PRDO | PERDOCEO ED CORP | 236,728 | $6.943M | 0.0% | — | — | COM | 71363P106 |
| ALV | AUTOLIV INC | 58,457 | $6.938M | 0.0% | — | — | COM | 052800109 |
| WSC | WILLSCOT HLDGS CORP | 367,658 | $6.923M | 0.0% | — | — | COM CL A | 971378104 |
| STZ | CONSTELLATION BRANDS INC | 50,077 | $6.909M | 0.0% | — | — | CL A | 21036P108 |
| W | WAYFAIR INC | 68,762 | $6.904M | 0.0% | — | — | CL A | 94419L101 |
| TFIN | TRIUMPH FINANCIAL INC | 109,830 | $6.879M | 0.0% | — | — | COM | 89679E300 |
| HLN | HALEON PLC | 678,621 | $6.861M | 0.0% | — | — | SPON ADS | 405552100 |
| SPYX | SPDR SERIES TRUST | 121,872 | $6.848M | 0.0% | — | — | STATE STREET SPD | 78468R796 |
| SHOO | MADDEN STEVEN LTD | 163,957 | $6.827M | 0.0% | — | — | COM | 556269108 |
| ONTO | ONTO INNOVATION INC | 43,176 | $6.816M | 0.0% | — | — | COM | 683344105 |
| PSMT | PRICESMART INC | 55,359 | $6.79M | 0.0% | — | — | COM | 741511109 |
| DNOW | DNOW INC | 512,363 | $6.789M | 0.0% | — | — | COM | 67011P100 |
| LASR | NLIGHT INC | 180,959 | $6.788M | 0.0% | — | — | COM | 65487K100 |
| OPLN | OPENLANE INC | 227,549 | $6.777M | 0.0% | — | — | COM | 48238T109 |
| ALRM | ALARM COM HLDGS INC | 132,772 | $6.774M | 0.0% | — | — | COM | 011642105 |
| BBWI | BATH & BODY WORKS INC | 337,333 | $6.771M | 0.0% | — | — | COM | 070830104 |
| GL | GLOBE LIFE INC | 48,163 | $6.737M | 0.0% | — | — | COM | 37959E102 |
| TMDX | TRANSMEDICS GROUP INC | 55,291 | $6.726M | 0.0% | — | — | COM | 89377M109 |
| VB | VANGUARD INDEX FDS | 25,974 | $6.7M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| RNST | RENASANT CORP | 190,139 | $6.697M | 0.0% | — | — | COM | 75970E107 |
| BFLY | BUTTERFLY NETWORK INC | 1,759,723 | $6.687M | 0.0% | — | — | COM CL A | 124155102 |
| WSFS | WSFS FINL CORP | 121,003 | $6.684M | 0.0% | — | — | COM | 929328102 |
| EMBJ | EMBRAER S.A. | 103,728 | $6.677M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| FBK | FB FINL CORP | 119,635 | $6.676M | 0.0% | — | — | COM | 30257X104 |
| VOD | VODAFONE GROUP PLC NEW | 502,622 | $6.64M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| OC | OWENS CORNING NEW | 59,282 | $6.635M | 0.0% | — | — | COM | 690742101 |
| LCII | LCI INDS | 54,528 | $6.617M | 0.0% | — | — | COM | 50189K103 |
| VSCO | VICTORIAS SECRET AND CO | 121,017 | $6.555M | 0.0% | — | — | COMMON STOCK | 926400102 |
| TREX | TREX CO INC | 186,332 | $6.537M | 0.0% | — | — | COM | 89531P105 |
| MGA | MAGNA INTL INC | 122,606 | $6.536M | 0.0% | — | — | COM | 559222401 |
| SONO | SONOS INC | 371,920 | $6.531M | 0.0% | — | — | COM | 83570H108 |
| PATH | UIPATH INC | 397,357 | $6.513M | 0.0% | — | — | CL A | 90364P105 |
| FUTU | FUTU HLDGS LTD | 39,427 | $6.474M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| CECO | CECO ENVIRONMENTAL CORP | 107,975 | $6.462M | 0.0% | — | — | COM | 125141101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 242,962 | $6.458M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| RSI | RUSH STREET INTERACTIVE INC | 332,302 | $6.457M | 0.0% | — | — | COM | 782011100 |
| — | CYBERARK SOFTWARE LTD | 14,451 | $6.446M | 0.0% | — | — | SHS | M2682V108 |
| NGVT | INGEVITY CORP | 108,002 | $6.391M | 0.0% | — | — | COM | 45688C107 |
| COGT | COGENT BIOSCIENCES INC | 179,414 | $6.373M | 0.0% | — | — | COM | 19240Q201 |
| ANF | ABERCROMBIE & FITCH CO | 50,602 | $6.369M | 0.0% | — | — | CL A | 002896207 |
| SEI | SOLARIS ENERGY INFRAS INC | 138,229 | $6.354M | 0.0% | — | — | COM CL A | 83418M103 |
| PEB | PEBBLEBROOK HOTEL TR | 561,335 | $6.354M | 0.0% | — | — | COM | 70509V100 |
| DBRG | DIGITALBRIDGE GROUP INC | 413,971 | $6.35M | 0.0% | — | — | CL A NEW | 25401T603 |
| STC | STEWART INFORMATION SVCS COR | 90,075 | $6.329M | 0.0% | — | — | COM | 860372101 |
| BUSE | FIRST BUSEY CORP | 265,183 | $6.309M | 0.0% | — | — | COM NEW | 319383204 |
| BEKE | KE HLDGS INC | 400,250 | $6.308M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| AMTM | AMENTUM HOLDINGS INC | 217,044 | $6.294M | 0.0% | — | — | COM | 023939101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 119,675 | $6.27M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| ATRC | ATRICURE INC | 158,303 | $6.262M | 0.0% | — | — | COM | 04963C209 |
| HAYW | HAYWARD HLDGS INC | 404,410 | $6.248M | 0.0% | — | — | COM | 421298100 |
| BN | BROOKFIELD CORP | 135,933 | $6.238M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| SJM | SMUCKER J M CO | 63,768 | $6.234M | 0.0% | — | — | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 89,132 | $6.234M | 0.0% | — | — | COM | 125896100 |
| EFAX | SPDR INDEX SHS FDS | 123,389 | $6.227M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| GNRC | GENERAC HLDGS INC | 45,641 | $6.224M | 0.0% | — | — | COM | 368736104 |
| MSM | MSC INDL DIRECT INC | 73,789 | $6.206M | 0.0% | — | — | CL A | 553530106 |
| BKH | BLACK HILLS CORP | 89,361 | $6.204M | 0.0% | — | — | COM | 092113109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 127,401 | $6.199M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| FSV | FIRSTSERVICE CORP NEW | 39,811 | $6.192M | 0.0% | — | — | COM | 33767E202 |
| KBH | KB HOME | 109,633 | $6.184M | 0.0% | — | — | COM | 48666K109 |
| PLOW | DOUGLAS DYNAMICS INC | 188,917 | $6.168M | 0.0% | — | — | COM | 25960R105 |
| IRMD | IRADIMED CORP | 63,396 | $6.167M | 0.0% | — | — | COM | 46266A109 |
| SLDE | SLIDE INS HLDGS INC | 315,847 | $6.153M | 0.0% | — | — | COM | 831349105 |
| GXO | GXO LOGISTICS INCORPORATED | 116,855 | $6.151M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| HG | HAMILTON INSURANCE GROUP LTD | 220,142 | $6.142M | 0.0% | — | — | CL B | G42706104 |
| EFA | ISHARES TR | 63,732 | $6.12M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| CXT | CRANE NXT CO | 129,834 | $6.111M | 0.0% | — | — | COM | 224441105 |
| AZTA | AZENTA INC | 183,637 | $6.108M | 0.0% | — | — | COM | 114340102 |
| CHDN | CHURCHILL DOWNS INC | 53,631 | $6.102M | 0.0% | — | — | COM | 171484108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 494,545 | $6.083M | 0.0% | — | — | COM | 419870100 |
| BBY | BEST BUY INC | 90,749 | $6.073M | 0.0% | — | — | COM | 086516101 |
| MNDY | MONDAY COM LTD | 41,098 | $6.065M | 0.0% | — | — | SHS | M7S64H106 |
| SBCF | SEACOAST BKG CORP FLA | 192,733 | $6.056M | 0.0% | — | — | COM NEW | 811707801 |
| QDEL | QUIDELORTHO CORP | 211,563 | $6.042M | 0.0% | — | — | COM | 219798105 |
| TRS | TRIMAS CORP | 170,064 | $6.029M | 0.0% | — | — | COM NEW | 896215209 |
| GNW | GENWORTH FINL INC | 663,921 | $5.995M | 0.0% | — | — | COM SHS | 37247D106 |
| DXCM | DEXCOM INC | 90,204 | $5.988M | 0.0% | — | — | COM | 252131107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 226,286 | $5.967M | 0.0% | — | — | COM | 02553E106 |
| CUK | CARNIVAL PLC | 196,129 | $5.949M | 0.0% | — | — | ADS | 14365C103 |
| BANC | BANC OF CALIFORNIA INC | 308,277 | $5.947M | 0.0% | — | — | COM | 05990K106 |
| KLIC | KULICKE & SOFFA INDS INC | 129,647 | $5.906M | 0.0% | — | — | COM | 501242101 |
| SKYW | SKYWEST INC | 58,780 | $5.902M | 0.0% | — | — | COM | 830879102 |
| DTM | DT MIDSTREAM INC | 48,978 | $5.863M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| DOW | DOW INC | 249,916 | $5.843M | 0.0% | — | — | COM | 260557103 |
| IWF | ISHARES TR | 12,294 | $5.819M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| YUMC | YUM CHINA HLDGS INC | 120,893 | $5.771M | 0.0% | — | — | COM | 98850P109 |
| INDB | INDEPENDENT BK CORP MASS | 78,237 | $5.717M | 0.0% | — | — | COM | 453836108 |
| POWI | POWER INTEGRATIONS INC | 160,372 | $5.7M | 0.0% | — | — | COM | 739276103 |
| REG | REGENCY CTRS CORP | 82,513 | $5.696M | 0.0% | — | — | COM | 758849103 |
| PPC | PILGRIMS PRIDE CORP | 146,072 | $5.695M | 0.0% | — | — | COM | 72147K108 |
| ALG | ALAMO GROUP INC | 33,903 | $5.693M | 0.0% | — | — | COM | 011311107 |
| SCZ | ISHARES TR | 73,065 | $5.665M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| DOCU | DOCUSIGN INC | 82,688 | $5.656M | 0.0% | — | — | COM | 256163106 |
| OTEX | OPEN TEXT CORP | 173,552 | $5.654M | 0.0% | — | — | COM | 683715106 |
| SFM | SPROUTS FMRS MKT INC | 70,919 | $5.65M | 0.0% | — | — | COM | 85208M102 |
| JBHT | HUNT J B TRANS SVCS INC | 28,697 | $5.577M | 0.0% | — | — | COM | 445658107 |
| SIRI | SIRIUSXM HOLDINGS INC | 278,492 | $5.568M | 0.0% | — | — | COMMON STOCK | 829933100 |
| KMX | CARMAX INC | 143,713 | $5.553M | 0.0% | — | — | COM | 143130102 |
| OS | ONESTREAM INC | 301,913 | $5.549M | 0.0% | — | — | CL A | 68278B107 |
| OMCL | OMNICELL COM | 122,495 | $5.549M | 0.0% | — | — | COM | 68213N109 |
| AL | AIR LEASE CORP | 85,631 | $5.5M | 0.0% | — | — | CL A | 00912X302 |
| FTDR | FRONTDOOR INC | 95,172 | $5.491M | 0.0% | — | — | COM | 35905A109 |
| MHK | MOHAWK INDS INC | 50,161 | $5.483M | 0.0% | — | — | COM | 608190104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 161,422 | $5.437M | 0.0% | — | — | COM | 92552R406 |
| PECO | PHILLIPS EDISON & CO INC | 152,444 | $5.422M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| SLAB | SILICON LABORATORIES INC | 41,402 | $5.411M | 0.0% | — | — | COM | 826919102 |
| BRZE | BRAZE INC | 157,355 | $5.396M | 0.0% | — | — | COM CL A | 10576N102 |
| MATW | MATTHEWS INTL CORP | 206,493 | $5.394M | 0.0% | — | — | CL A | 577128101 |
| DB | DEUTSCHE BANK A G | 139,690 | $5.387M | 0.0% | — | — | NAMEN AKT | D18190898 |
| SM | SM ENERGY CO | 287,938 | $5.384M | 0.0% | — | — | COM | 78454L100 |
| ALKS | ALKERMES PLC | 190,717 | $5.336M | 0.0% | — | — | SHS | G01767105 |
| CNX | CNX RES CORP | 145,087 | $5.335M | 0.0% | — | — | COM | 12653C108 |
| YETI | YETI HLDGS INC | 120,330 | $5.315M | 0.0% | — | — | COM | 98585X104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 130,061 | $5.313M | 0.0% | — | — | COM CL A | 349381103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 120,527 | $5.309M | 0.0% | — | — | COM | 80706P103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 102,132 | $5.302M | 0.0% | — | — | COM | 04956D107 |
| ADMA | ADMA BIOLOGICS INC | 289,506 | $5.281M | 0.0% | — | — | COM | 000899104 |
| GVA | GRANITE CONSTR INC | 45,715 | $5.273M | 0.0% | — | — | COM | 387328107 |
| JHG | JANUS HENDERSON GROUP PLC | 110,404 | $5.252M | 0.0% | — | — | ORD SHS | G4474Y214 |
| SMB | VANECK ETF TRUST | 301,342 | $5.246M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| DDS | DILLARDS INC | 8,624 | $5.229M | 0.0% | — | — | CL A | 254067101 |
| WAL | WESTERN ALLIANCE BANCORP | 62,121 | $5.223M | 0.0% | — | — | COM | 957638109 |
| AORT | ARTIVION INC | 114,284 | $5.212M | 0.0% | — | — | COM | 228903100 |
| LQDT | LIQUIDITY SVCS INC | 171,917 | $5.211M | 0.0% | — | — | COM | 53635B107 |
| BCE | BCE INC | 217,586 | $5.186M | 0.0% | — | — | COM NEW | 05534B760 |
| WGO | WINNEBAGO INDS INC | 127,775 | $5.177M | 0.0% | — | — | COM | 974637100 |
| CHEF | CHEFS WHSE INC | 83,040 | $5.176M | 0.0% | — | — | COM | 163086101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 166,947 | $5.165M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| HYG | ISHARES TR | 64,035 | $5.163M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| MGY | MAGNOLIA OIL & GAS CORP | 235,749 | $5.16M | 0.0% | — | — | CL A | 559663109 |
| STVN | STEVANATO GROUP S P A | 256,015 | $5.151M | 0.0% | — | — | ORD SHS | T9224W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 316,569 | $5.141M | 0.0% | — | — | COM | 00650F109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 193,363 | $5.128M | 0.0% | — | — | SHS | G52441105 |
| TVTX | TRAVERE THERAPEUTICS INC | 133,595 | $5.105M | 0.0% | — | — | COM | 89422G107 |
| VVX | V2X INC | 93,538 | $5.102M | 0.0% | — | — | COM | 92242T101 |
| HMC | HONDA MOTOR LTD | 172,765 | $5.094M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| TPB | TURNING PT BRANDS INC | 46,871 | $5.081M | 0.0% | — | — | COM | 90041L105 |
| RH | RH | 28,346 | $5.078M | 0.0% | — | — | COM | 74967X103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 135,609 | $5.066M | 0.0% | — | — | CL A COM | 71742Q106 |
| ECVT | ECOVYST INC | 520,169 | $5.061M | 0.0% | — | — | COM | 27923Q109 |
| NG | NOVAGOLD RES INC | 541,404 | $5.046M | 0.0% | — | — | COM NEW | 66987E206 |
| BHP | BHP GROUP LTD | 83,446 | $5.038M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| EVER | EVERQUOTE INC | 186,311 | $5.03M | 0.0% | — | — | COM CL A | 30041R108 |
| SCHD | SCHWAB STRATEGIC TR | 182,953 | $5.018M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| CSGS | CSG SYS INTL INC | 65,359 | $5.012M | 0.0% | — | — | COM | 126349109 |
| CE | CELANESE CORP DEL | 118,454 | $5.008M | 0.0% | — | — | COM | 150870103 |
| OSIS | OSI SYSTEMS INC | 19,530 | $4.982M | 0.0% | — | — | COM | 671044105 |
| RVMD | REVOLUTION MEDICINES INC | 62,489 | $4.977M | 0.0% | — | — | COM | 76155X100 |
| PARR | PAR PAC HOLDINGS INC | 141,476 | $4.971M | 0.0% | — | — | COM NEW | 69888T207 |
| IMAX | IMAX CORP | 134,328 | $4.965M | 0.0% | — | — | COM | 45245E109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 243,896 | $4.963M | 0.0% | — | — | COM | 01862Q107 |
| CLX | CLOROX CO DEL | 49,052 | $4.942M | 0.0% | — | — | COM | 189054109 |
| ICUI | ICU MED INC | 34,539 | $4.928M | 0.0% | — | — | COM | 44930G107 |
| BHE | BENCHMARK ELECTRS INC | 115,199 | $4.926M | 0.0% | — | — | COM | 08160H101 |
| KEY | KEYCORP | 237,530 | $4.903M | 0.0% | — | — | COM | 493267108 |
| QLYS | QUALYS INC | 36,726 | $4.881M | 0.0% | — | — | COM | 74758T303 |
| OGS | ONE GAS INC | 63,127 | $4.877M | 0.0% | — | — | COM | 68235P108 |
| CRC | CALIFORNIA RES CORP | 108,801 | $4.864M | 0.0% | — | — | COM STOCK | 13057Q305 |
| AMX | AMERICA MOVIL SAB DE CV | 233,460 | $4.826M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 184,594 | $4.801M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| BRBR | BELLRING BRANDS INC | 179,555 | $4.799M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| AGM | FEDERAL AGRIC MTG CORP | 27,327 | $4.797M | 0.0% | — | — | CL C | 313148306 |
| WGS | GENEDX HOLDINGS CORP | 36,869 | $4.795M | 0.0% | — | — | COM CL A | 81663L200 |
| FBP | FIRST BANCORP P R | 230,596 | $4.78M | 0.0% | — | — | COM NEW | 318672706 |
| ASB | ASSOCIATED BANC CORP | 185,140 | $4.769M | 0.0% | — | — | COM | 045487105 |
| VRNS | VARONIS SYS INC | 144,831 | $4.75M | 0.0% | — | — | COM | 922280102 |
| SGHC | SUPER GROUP SGHC LIMITED | 397,338 | $4.748M | 0.0% | — | — | ORD SHS | G8588X103 |
| DXC | DXC TECHNOLOGY CO | 323,537 | $4.74M | 0.0% | — | — | COM | 23355L106 |
| RDN | RADIAN GROUP INC | 130,881 | $4.711M | 0.0% | — | — | COM | 750236101 |
| FLR | FLUOR CORP NEW | 118,756 | $4.706M | 0.0% | — | — | COM | 343412102 |
| THO | THOR INDS INC | 45,795 | $4.702M | 0.0% | — | — | COM | 885160101 |
| INSP | INSPIRE MED SYS INC | 50,940 | $4.698M | 0.0% | — | — | COM | 457730109 |
| ITRN | ITURAN LOCATION AND CONTROL | 108,985 | $4.687M | 0.0% | — | — | SHS | M6158M104 |
| LGLV | SPDR SERIES TRUST | 26,593 | $4.669M | 0.0% | — | — | STATE STREET SPD | 78468R804 |
| WTRG | ESSENTIAL UTILS INC | 121,420 | $4.658M | 0.0% | — | — | COM | 29670G102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,796 | $4.656M | 0.0% | — | — | COM NEW | 74006W207 |
| GT | GOODYEAR TIRE & RUBR CO | 529,518 | $4.639M | 0.0% | — | — | COM | 382550101 |
| ZGN | ERMENEGILDO ZEGNA N V | 452,237 | $4.635M | 0.0% | — | — | ORD SHS | N30577105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 132,271 | $4.635M | 0.0% | — | — | COM CL A | Y27183600 |
| CCJ | CAMECO CORP | 50,358 | $4.607M | 0.0% | — | — | COM | 13321L108 |
| BELFB | BEL FUSE INC | 27,148 | $4.605M | 0.0% | — | — | CL B | 077347300 |
| ABEV | AMBEV SA | 1,856,872 | $4.587M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| AHCO | ADAPTHEALTH CORP | 459,405 | $4.576M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| KFRC | KFORCE INC | 147,973 | $4.575M | 0.0% | — | — | COM | 493732101 |
| GNTX | GENTEX CORP | 196,255 | $4.567M | 0.0% | — | — | COM | 371901109 |
| AMBA | AMBARELLA INC | 64,428 | $4.564M | 0.0% | — | — | SHS | G037AX101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 44,307 | $4.554M | 0.0% | — | — | COM | 946760105 |
| PII | POLARIS INC | 71,906 | $4.548M | 0.0% | — | — | COM | 731068102 |
| KALU | KAISER ALUMINUM CORP | 39,469 | $4.533M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| AGNC | AGNC INVT CORP | 421,508 | $4.519M | 0.0% | — | — | COM | 00123Q104 |
| IAC | IAC INC | 115,264 | $4.507M | 0.0% | — | — | COM NEW | 44891N208 |
| WWW | WOLVERINE WORLD WIDE INC | 248,240 | $4.506M | 0.0% | — | — | COM | 978097103 |
| CRVL | CORVEL CORP | 66,577 | $4.505M | 0.0% | — | — | COM | 221006109 |
| NPKI | NPK INTERNATIONAL INC | 377,829 | $4.504M | 0.0% | — | — | COM SHS | 651718504 |
| HSTM | HEALTHSTREAM INC | 194,866 | $4.496M | 0.0% | — | — | COM | 42222N103 |
| LBRDK | LIBERTY BROADBAND CORP | 92,480 | $4.495M | 0.0% | — | — | COM SER C | 530307305 |
| OI | O-I GLASS INC | 303,536 | $4.48M | 0.0% | — | — | COM | 67098H104 |
| MTH | MERITAGE HOMES CORP | 68,022 | $4.476M | 0.0% | — | — | COM | 59001A102 |
| CYTK | CYTOKINETICS INC | 70,239 | $4.463M | 0.0% | — | — | COM NEW | 23282W605 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 87,096 | $4.451M | 0.0% | — | — | COM | 830940102 |
| CAVA | CAVA GROUP INC | 75,814 | $4.45M | 0.0% | — | — | COM | 148929102 |
| CDE | COEUR MNG INC | 249,212 | $4.443M | 0.0% | — | — | COM NEW | 192108504 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 108,815 | $4.433M | 0.0% | — | — | CL A | 04316A108 |
| RUSHA | RUSH ENTERPRISES INC | 81,982 | $4.422M | 0.0% | — | — | CL A | 781846209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 197,821 | $4.415M | 0.0% | — | — | SHS | G66721104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 268,802 | $4.414M | 0.0% | — | — | COM | 20369C106 |
| SOLV | SOLVENTUM CORP | 55,310 | $4.383M | 0.0% | — | — | COM SHS | 83444M101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 96,086 | $4.363M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| IRT | INDEPENDENCE RLTY TR INC | 249,501 | $4.361M | 0.0% | — | — | COM | 45378A106 |
| SATS | ECHOSTAR CORP | 39,755 | $4.321M | 0.0% | — | — | CL A | 278768106 |
| ALM | ALMONTY INDS INC | 490,469 | $4.321M | 0.0% | — | — | COM NEW | 020398707 |
| DV | DOUBLEVERIFY HLDGS INC | 377,513 | $4.319M | 0.0% | — | — | COM | 25862V105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 225,560 | $4.313M | 0.0% | — | — | COM | 421906108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 123,651 | $4.31M | 0.0% | — | — | COM | 03823U102 |
| SFD | SMITHFIELD FOODS INC | 192,609 | $4.301M | 0.0% | — | — | COM | 832248207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,003 | $4.284M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| WB | WEIBO CORP | 418,621 | $4.278M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| ELF | E L F BEAUTY INC | 56,203 | $4.274M | 0.0% | — | — | COM | 26856L103 |
| ASTE | ASTEC INDS INC | 98,485 | $4.266M | 0.0% | — | — | COM | 046224101 |
| TNC | TENNANT CO | 57,883 | $4.266M | 0.0% | — | — | COM | 880345103 |
| RUSHB | RUSH ENTERPRISES INC | 75,407 | $4.243M | 0.0% | — | — | CL B | 781846308 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,087 | $4.206M | 0.0% | — | — | COM | 043436104 |
| PWP | PERELLA WEINBERG PARTNERS | 243,063 | $4.205M | 0.0% | — | — | CLASS A COM | 71367G102 |
| ZUMZ | ZUMIEZ INC | 160,772 | $4.188M | 0.0% | — | — | COM | 989817101 |
| LEN/B | LENNAR CORP | 43,822 | $4.171M | 0.0% | — | — | CL B | 526057302 |
| MD | PEDIATRIX MEDICAL GROUP INC | 194,971 | $4.17M | 0.0% | — | — | COM | 58502B106 |
| ESTC | ELASTIC N V | 55,268 | $4.169M | 0.0% | — | — | ORD SHS | N14506104 |
| ITUB | ITAU UNIBANCO HLDG S A | 581,965 | $4.167M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| FRME | FIRST MERCHANTS CORP | 111,136 | $4.165M | 0.0% | — | — | COM | 320817109 |
| AVNW | AVIAT NETWORKS INC | 194,564 | $4.16M | 0.0% | — | — | COM NEW | 05366Y201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,793 | $4.159M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| SMIN | ISHARES TR | 59,476 | $4.159M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| IX | ORIX CORP | 142,198 | $4.155M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| HWKN | HAWKINS INC | 29,229 | $4.152M | 0.0% | — | — | COM | 420261109 |
| BSAC | BANCO SANTANDER CHILE NEW | 133,243 | $4.145M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,199 | $4.145M | 0.0% | — | — | COM | 808625107 |
| WHD | CACTUS INC | 90,311 | $4.125M | 0.0% | — | — | CL A | 127203107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 154,130 | $4.117M | 0.0% | — | — | COM | 004225108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,540 | $4.106M | 0.0% | — | — | COM | 020764106 |
| KTB | KONTOOR BRANDS INC | 67,074 | $4.098M | 0.0% | — | — | COM | 50050N103 |
| QCRH | QCR HOLDINGS INC | 49,193 | $4.098M | 0.0% | — | — | COM | 74727A104 |
| STNG | SCORPIO TANKERS INC | 80,535 | $4.092M | 0.0% | — | — | SHS | Y7542C130 |
| CMPR | CIMPRESS PLC | 61,314 | $4.083M | 0.0% | — | — | SHS EURO | G2143T103 |
| WERN | WERNER ENTERPRISES INC | 135,664 | $4.071M | 0.0% | — | — | COM | 950755108 |
| GDYN | GRID DYNAMICS HLDGS INC | 450,291 | $4.066M | 0.0% | — | — | CL A | 39813G109 |
| HGV | HILTON GRAND VACATIONS INC | 90,745 | $4.061M | 0.0% | — | — | COM | 43283X105 |
| CCB | COASTAL FINL CORP WA | 35,317 | $4.047M | 0.0% | — | — | COM NEW | 19046P209 |
| CVCO | CAVCO INDS INC DEL | 6,839 | $4.04M | 0.0% | — | — | COM | 149568107 |
| CATH | GLOBAL X FDS | 49,051 | $4.033M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| IWM | ISHARES TR | 16,374 | $4.031M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,432 | $4.007M | 0.0% | — | — | COM | 76243J105 |
| WFRD | WEATHERFORD INTL PLC | 51,053 | $3.995M | 0.0% | — | — | ORD SHS | G48833118 |
| EMXC | ISHARES INC | 54,953 | $3.994M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| EXTR | EXTREME NETWORKS | 239,331 | $3.985M | 0.0% | — | — | COM | 30226D106 |
| EAT | BRINKER INTL INC | 27,740 | $3.981M | 0.0% | — | — | COM | 109641100 |
| NTRS | NORTHERN TR CORP | 29,118 | $3.977M | 0.0% | — | — | COM | 665859104 |
| OFG | OFG BANCORP | 96,946 | $3.973M | 0.0% | — | — | COM | 67103X102 |
| COCO | VITA COCO CO INC | 74,610 | $3.955M | 0.0% | — | — | COM | 92846Q107 |
| SKY | CHAMPION HOMES INC | 46,732 | $3.949M | 0.0% | — | — | COM | 830830105 |
| SLRC | SLR INVESTMENT CORP | 255,134 | $3.944M | 0.0% | — | — | COM | 83413U100 |
| S | SENTINELONE INC | 262,956 | $3.944M | 0.0% | — | — | CL A | 81730H109 |
| VC | VISTEON CORP | 41,449 | $3.942M | 0.0% | — | — | COM NEW | 92839U206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 94,514 | $3.941M | 0.0% | — | — | COM | 630402105 |
| CMA | COMERICA INC | 45,192 | $3.929M | 0.0% | — | — | COM | 200340107 |
| NJR | NEW JERSEY RES CORP | 85,138 | $3.926M | 0.0% | — | — | COM | 646025106 |
| ACM | AECOM | 41,046 | $3.913M | 0.0% | — | — | COM | 00766T100 |
| PRGO | PERRIGO CO PLC | 280,369 | $3.903M | 0.0% | — | — | SHS | G97822103 |
| TNET | TRINET GROUP INC | 65,998 | $3.902M | 0.0% | — | — | COM | 896288107 |
| SR | SPIRE INC | 47,126 | $3.897M | 0.0% | — | — | COM | 84857L101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 614,692 | $3.897M | 0.0% | — | — | COM | 05614L209 |
| PGNY | PROGYNY INC | 151,698 | $3.896M | 0.0% | — | — | COM | 74340E103 |
| ODD | ODDITY TECH LTD | 96,902 | $3.894M | 0.0% | — | — | SHS CL A | M7518J104 |
| BANF | BANCFIRST CORP | 36,713 | $3.892M | 0.0% | — | — | COM | 05945F103 |
| UE | URBAN EDGE PPTYS | 202,660 | $3.889M | 0.0% | — | — | COM | 91704F104 |
| TEX | TEREX CORP NEW | 72,825 | $3.887M | 0.0% | — | — | COM | 880779103 |
| NNN | NNN REIT INC | 98,067 | $3.887M | 0.0% | — | — | COM | 637417106 |
| HIPO | HIPPO HLDGS INC | 128,712 | $3.872M | 0.0% | — | — | COM NEW | 433539202 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,968 | $3.87M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,017 | $3.854M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| NOMD | NOMAD FOODS LTD | 307,630 | $3.848M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| IONQ | IONQ INC | 85,661 | $3.843M | 0.0% | — | — | COM | 46222L108 |
| TDC | TERADATA CORP DEL | 126,268 | $3.843M | 0.0% | — | — | COM | 88076W103 |
| BEN | FRANKLIN RESOURCES INC | 160,574 | $3.836M | 0.0% | — | — | COM | 354613101 |
| BY | BYLINE BANCORP INC | 131,468 | $3.832M | 0.0% | — | — | COM | 124411109 |
| ACA | ARCOSA INC | 35,987 | $3.826M | 0.0% | — | — | COM | 039653100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,267 | $3.822M | 0.0% | — | — | SHS - A - | N53745100 |
| RDVT | RED VIOLET INC | 66,943 | $3.812M | 0.0% | — | — | COM | 75704L104 |
| SWX | SOUTHWEST GAS HLDGS INC | 47,550 | $3.805M | 0.0% | — | — | COM | 844895102 |
| XZO | EXZEO GROUP INC | 156,221 | $3.788M | 0.0% | — | — | COM SHS | 30234F101 |
| NSIT | INSIGHT ENTERPRISES INC | 46,412 | $3.781M | 0.0% | — | — | COM | 45765U103 |
| MYE | MYERS INDS INC | 201,905 | $3.78M | 0.0% | — | — | COM | 628464109 |
| ALKT | ALKAMI TECHNOLOGY INC | 163,747 | $3.778M | 0.0% | — | — | COM | 01644J108 |
| ORA | ORMAT TECHNOLOGIES INC | 34,156 | $3.773M | 0.0% | — | — | COM | 686688102 |
| VPG | VISHAY PRECISION GROUP INC | 97,513 | $3.754M | 0.0% | — | — | COM | 92835K103 |
| UTL | UNITIL CORP | 77,278 | $3.743M | 0.0% | — | — | COM | 913259107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 51,306 | $3.739M | 0.0% | — | — | COM | G31249108 |
| MTUS | METALLUS INC | 217,769 | $3.737M | 0.0% | — | — | COM | 887399103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 69,068 | $3.73M | 0.0% | — | — | COM | 293712105 |
| DKNG | DRAFTKINGS INC NEW | 107,450 | $3.703M | 0.0% | — | — | COM CL A | 26142V105 |
| FBNC | FIRST BANCORP N C | 72,856 | $3.7M | 0.0% | — | — | COM | 318910106 |
| TPC | TUTOR PERINI CORP | 55,134 | $3.695M | 0.0% | — | — | COM | 901109108 |
| LZ | LEGALZOOM COM INC | 369,578 | $3.67M | 0.0% | — | — | COM | 52466B103 |
| ADUS | ADDUS HOMECARE CORP | 34,154 | $3.668M | 0.0% | — | — | COM | 006739106 |
| ADTN | ADTRAN HOLDINGS INC | 421,848 | $3.666M | 0.0% | — | — | COM | 00486H105 |
| REZI | RESIDEO TECHNOLOGIES INC | 104,320 | $3.664M | 0.0% | — | — | COM | 76118Y104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,312 | $3.644M | 0.0% | — | — | COM | 74251V102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 46,078 | $3.64M | 0.0% | — | — | COM | 604749101 |
| HUT | HUT 8 CORP | 79,219 | $3.639M | 0.0% | — | — | COM | 44812J104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,835,833 | $3.617M | 0.0% | — | — | COM NEW | 66510M204 |
| DORM | DORMAN PRODS INC | 29,320 | $3.612M | 0.0% | — | — | COM | 258278100 |
| — | SYNOVUS FINL CORP | 72,127 | $3.61M | 0.0% | — | — | COM NEW | 87161C501 |
| NUHY | NUSHARES ETF TR | 167,078 | $3.608M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| HTO | H2O AMERICA | 73,597 | $3.606M | 0.0% | — | — | COM | 784305104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 511,548 | $3.601M | 0.0% | — | — | COM | 53228F101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 238,693 | $3.599M | 0.0% | — | — | COM | 33748L101 |
| CPB | THE CAMPBELLS COMPANY | 128,923 | $3.594M | 0.0% | — | — | COM | 134429109 |
| SLM | SLM CORP | 132,749 | $3.592M | 0.0% | — | — | COM | 78442P106 |
| QSR | RESTAURANT BRANDS INTL INC | 52,564 | $3.587M | 0.0% | — | — | COM | 76131D103 |
| CALM | CAL MAINE FOODS INC | 44,965 | $3.578M | 0.0% | — | — | COM NEW | 128030202 |
| PSIX | POWER SOLUTIONS INTL INC | 62,465 | $3.569M | 0.0% | — | — | COM NEW | 73933G202 |
| STEP | STEPSTONE GROUP INC | 55,431 | $3.557M | 0.0% | — | — | COM CL A | 85914M107 |
| TARS | TARSUS PHARMACEUTICALS INC | 43,344 | $3.549M | 0.0% | — | — | COM | 87650L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 153,726 | $3.536M | 0.0% | — | — | COM | 90400D108 |
| HNGE | HINGE HEALTH INC | 75,826 | $3.522M | 0.0% | — | — | CL A | 433313103 |
| NEU | NEWMARKET CORP | 5,124 | $3.521M | 0.0% | — | — | COM | 651587107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,203 | $3.513M | 0.0% | — | — | COM | 70959W103 |
| IWB | ISHARES TR | 9,399 | $3.51M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| MAC | MACERICH CO | 189,059 | $3.49M | 0.0% | — | — | COM | 554382101 |
| DOCS | DOXIMITY INC | 78,592 | $3.48M | 0.0% | — | — | CL A | 26622P107 |
| BGC | BGC GROUP INC | 389,195 | $3.475M | 0.0% | — | — | CL A | 088929104 |
| ACIC | AMERICAN COASTAL INS CORP | 275,141 | $3.475M | 0.0% | — | — | COM | 910710102 |
| MBC | MASTERBRAND INC | 314,603 | $3.473M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| LYG | LLOYDS BANKING GROUP PLC | 652,015 | $3.456M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| NTGR | NETGEAR INC | 140,753 | $3.453M | 0.0% | — | — | COM | 64111Q104 |
| CRTO | CRITEO S A | 167,192 | $3.446M | 0.0% | — | — | SPONS ADS | 226718104 |
| MGPI | MGP INGREDIENTS INC NEW | 141,605 | $3.441M | 0.0% | — | — | COM | 55303J106 |
| MGNI | MAGNITE INC | 211,537 | $3.433M | 0.0% | — | — | COM | 55955D100 |
| DX | DYNEX CAP INC | 244,962 | $3.432M | 0.0% | — | — | COM | 26817Q886 |
| RDY | DR REDDYS LABS LTD | 243,557 | $3.42M | 0.0% | — | — | ADR | 256135203 |
| RDWR | RADWARE LTD | 141,752 | $3.415M | 0.0% | — | — | ORD | M81873107 |
| VFC | V F CORP | 188,579 | $3.41M | 0.0% | — | — | COM | 918204108 |
| UNF | UNIFIRST CORP MASS | 17,681 | $3.409M | 0.0% | — | — | COM | 904708104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 431,786 | $3.407M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| WF | WOORI FINL GROUP INC | 57,768 | $3.396M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,788 | $3.392M | 0.0% | — | — | COM | 293792107 |
| MXL | MAXLINEAR INC | 194,539 | $3.391M | 0.0% | — | — | COM | 57776J100 |
| NX | QUANEX BLDG PRODS CORP | 219,978 | $3.383M | 0.0% | — | — | COM | 747619104 |
| ALK | ALASKA AIR GROUP INC | 67,197 | $3.38M | 0.0% | — | — | COM | 011659109 |
| SNEX | STONEX GROUP INC | 35,324 | $3.36M | 0.0% | — | — | COM | 861896108 |
| SIBN | SI-BONE INC | 170,187 | $3.356M | 0.0% | — | — | COM | 825704109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 159,638 | $3.354M | 0.0% | — | — | COM | 87164F105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 72,045 | $3.354M | 0.0% | — | — | COM | 22663K107 |
| CNR | CORE NATURAL RESOURCES INC | 37,833 | $3.349M | 0.0% | — | — | COM SHS | 218937100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 309,273 | $3.34M | 0.0% | — | — | COM CL A | 532257805 |
| ACVA | ACV AUCTIONS INC | 416,360 | $3.339M | 0.0% | — | — | COM CL A | 00091G104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 520,126 | $3.334M | 0.0% | — | — | COM | 024061103 |
| IJR | ISHARES TR | 27,735 | $3.333M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| HLF | HERBALIFE LTD | 258,443 | $3.331M | 0.0% | — | — | COM SHS | G4412G101 |
| NVGS | NAVIGATOR HLDGS LTD | 192,319 | $3.331M | 0.0% | — | — | SHS | Y62132108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 196,956 | $3.331M | 0.0% | — | — | COM | 37364X109 |
| NATL | NCR ATLEOS CORPORATION | 87,301 | $3.327M | 0.0% | — | — | COM SHS | 63001N106 |
| BALL | BALL CORP | 62,809 | $3.326M | 0.0% | — | — | COM | 058498106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,201 | $3.322M | 0.0% | — | — | COM | 70932M107 |
| PBT | PERMIAN BASIN RTY TR | 195,400 | $3.318M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| NWS | NEWS CORP NEW | 111,561 | $3.306M | 0.0% | — | — | CL B | 65249B208 |
| CRAI | CRA INTL INC | 16,467 | $3.304M | 0.0% | — | — | COM | 12618T105 |
| ANIP | ANI PHARMACEUTICALS INC | 41,801 | $3.301M | 0.0% | — | — | COM | 00182C103 |
| LB | LANDBRIDGE COMPANY LLC | 67,360 | $3.3M | 0.0% | — | — | CL A | 514952100 |
| CORT | CORCEPT THERAPEUTICS INC | 94,756 | $3.298M | 0.0% | — | — | COM | 218352102 |
| ADNT | ADIENT PLC | 171,960 | $3.296M | 0.0% | — | — | ORD SHS | G0084W101 |
| RVLV | REVOLVE GROUP INC | 109,098 | $3.294M | 0.0% | — | — | CL A | 76156B107 |
| DRS | LEONARDO DRS INC | 96,159 | $3.278M | 0.0% | — | — | COM | 52661A108 |
| NSA | NATIONAL STORAGE AFFILIATES | 115,694 | $3.264M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 37,346 | $3.262M | 0.0% | — | — | COM | 74366E102 |
| DCOM | DIME CMNTY BANCSHARES INC | 108,234 | $3.257M | 0.0% | — | — | COM | 25432X102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 84,814 | $3.252M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SNN | SMITH & NEPHEW PLC | 98,908 | $3.245M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| DFH | DREAM FINDERS HOMES INC | 189,696 | $3.244M | 0.0% | — | — | COM CL A | 26154D100 |
| PK | PARK HOTELS & RESORTS INC | 309,852 | $3.241M | 0.0% | — | — | COM | 700517105 |
| VITL | VITAL FARMS INC | 101,291 | $3.235M | 0.0% | — | — | COM | 92847W103 |
| PNTG | PENNANT GROUP INC | 114,811 | $3.232M | 0.0% | — | — | COM | 70805E109 |
| MSB | MESABI TR | 83,883 | $3.231M | 0.0% | — | — | CTF BEN INT | 590672101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 227,557 | $3.229M | 0.0% | — | — | COM | 00404A109 |
| LAZ | LAZARD INC | 66,217 | $3.216M | 0.0% | — | — | COM | 52110M109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 194,985 | $3.215M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| VLY | VALLEY NATL BANCORP | 275,233 | $3.215M | 0.0% | — | — | COM | 919794107 |
| DHT | DHT HOLDINGS INC | 263,228 | $3.214M | 0.0% | — | — | SHS NEW | Y2065G121 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 125,681 | $3.202M | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| HPP | HUDSON PAC PPTYS INC | 295,304 | $3.198M | 0.0% | — | — | COM | 444097406 |
| TOL | TOLL BROTHERS INC | 23,617 | $3.194M | 0.0% | — | — | COM | 889478103 |
| MRP | MILLROSE PPTYS INC | 106,806 | $3.192M | 0.0% | — | — | COM CL A | 601137102 |
| ENOV | ENOVIS CORPORATION | 119,779 | $3.191M | 0.0% | — | — | COM | 194014502 |
| SRCE | 1ST SOURCE CORP | 50,891 | $3.18M | 0.0% | — | — | COM | 336901103 |
| UTZ | UTZ BRANDS INC | 305,629 | $3.172M | 0.0% | — | — | COM CL A | 918090101 |
| RGP | RESOURCES CONNECTION INC | 628,625 | $3.168M | 0.0% | — | — | COM | 76122Q105 |
| FHI | FEDERATED HERMES INC | 60,844 | $3.168M | 0.0% | — | — | CL B | 314211103 |
| UNFI | UNITED NAT FOODS INC | 94,023 | $3.166M | 0.0% | — | — | COM | 911163103 |
| RAL | RALLIANT CORP | 62,094 | $3.161M | 0.0% | — | — | COM | 750940108 |
| LAUR | LAUREATE EDUCATION INC | 93,821 | $3.159M | 0.0% | — | — | COMMON STOCK | 518613203 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 250,617 | $3.155M | 0.0% | — | — | COM NEW | 649445400 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 399,347 | $3.135M | 0.0% | — | — | COM | 98422E103 |
| SLNO | SOLENO THERAPEUTICS INC | 67,330 | $3.118M | 0.0% | — | — | COM | 834203309 |
| APLE | APPLE HOSPITALITY REIT INC | 262,685 | $3.113M | 0.0% | — | — | COM NEW | 03784Y200 |
| CIGI | COLLIERS INTL GROUP INC | 21,135 | $3.107M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| SA | SEABRIDGE GOLD INC | 104,667 | $3.097M | 0.0% | — | — | COM | 811916105 |
| HL | HECLA MNG CO | 161,288 | $3.095M | 0.0% | — | — | COM | 422704106 |
| HRI | HERC HLDGS INC | 20,827 | $3.091M | 0.0% | — | — | COM | 42704L104 |
| AMTB | AMERANT BANCORP INC | 158,355 | $3.09M | 0.0% | — | — | CL A | 023576101 |
| FOLD | AMICUS THERAPEUTICS INC | 216,917 | $3.089M | 0.0% | — | — | COM | 03152W109 |
| CSR | CENTERSPACE | 46,201 | $3.083M | 0.0% | — | — | COM | 15202L107 |
| FNB | F N B CORP | 180,071 | $3.079M | 0.0% | — | — | COM | 302520101 |
| LULU | LULULEMON ATHLETICA INC | 14,793 | $3.075M | 0.0% | — | — | COM | 550021109 |
| AVAV | AEROVIRONMENT INC | 12,709 | $3.074M | 0.0% | — | — | COM | 008073108 |
| CC | CHEMOURS CO | 259,630 | $3.061M | 0.0% | — | — | COM | 163851108 |
| SAFE | SAFEHOLD INC | 223,397 | $3.058M | 0.0% | — | — | COM | 78646V107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 91,593 | $3.056M | 0.0% | — | — | COM | 89214P109 |
| CNQ | CANADIAN NAT RES LTD | 90,195 | $3.053M | 0.0% | — | — | COM | 136385101 |
| PAR | PAR TECHNOLOGY CORP | 83,992 | $3.047M | 0.0% | — | — | COM | 698884103 |
| DBD | DIEBOLD NIXDORF INC | 44,807 | $3.042M | 0.0% | — | — | COM SHS | 253651202 |
| SFNC | SIMMONS 1ST NATL CORP | 161,116 | $3.037M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 104,286 | $3.028M | 0.0% | — | — | COM | 03969K108 |
| COHU | COHU INC | 130,107 | $3.027M | 0.0% | — | — | COM | 192576106 |
| CVSA | ADTALEM GLOBAL ED INC | 29,209 | $3.022M | 0.0% | — | — | COM | 00737L103 |
| TX | TERNIUM SA | 78,910 | $3.014M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| BBSI | BARRETT BUSINESS SVCS INC | 83,126 | $3.01M | 0.0% | — | — | COM | 068463108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52,139 | $3.008M | 0.0% | — | — | COM | 57164Y107 |
| AIOT | POWERFLEET INC | 562,734 | $2.994M | 0.0% | — | — | COM | 73931J109 |
| CRGY | CRESCENT ENERGY COMPANY | 356,308 | $2.989M | 0.0% | — | — | CL A COM | 44952J104 |
| ROG | ROGERS CORP | 32,582 | $2.983M | 0.0% | — | — | COM | 775133101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 191,203 | $2.981M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | ANYWHERE REAL ESTATE INC | 208,811 | $2.957M | 0.0% | — | — | COM | 75605Y106 |
| VIRT | VIRTU FINL INC | 88,729 | $2.957M | 0.0% | — | — | CL A | 928254101 |
| RHI | ROBERT HALF INC. | 108,054 | $2.935M | 0.0% | — | — | COM | 770323103 |
| BLFS | BIOLIFE SOLUTIONS INC | 121,105 | $2.928M | 0.0% | — | — | COM NEW | 09062W204 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,393,569 | $2.926M | 0.0% | — | — | COM CL A | 65345M108 |
| THRM | GENTHERM INC | 79,796 | $2.902M | 0.0% | — | — | COM | 37253A103 |
| VSAT | VIASAT INC | 84,026 | $2.896M | 0.0% | — | — | COM | 92552V100 |
| PRGS | PROGRESS SOFTWARE CORP | 67,350 | $2.894M | 0.0% | — | — | COM | 743312100 |
| ASC | ARDMORE SHIPPING CORP | 273,256 | $2.893M | 0.0% | — | — | COM | Y0207T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 117,838 | $2.875M | 0.0% | — | — | SHS | G1890L107 |
| DWM | WISDOMTREE TR | 41,702 | $2.867M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| MHO | M/I HOMES INC | 22,393 | $2.865M | 0.0% | — | — | COM | 55305B101 |
| ANGO | ANGIODYNAMICS INC | 222,128 | $2.852M | 0.0% | — | — | COM | 03475V101 |
| RAMP | LIVERAMP HLDGS INC | 97,090 | $2.851M | 0.0% | — | — | COM | 53815P108 |
| NBBK | NB BANCORP INC | 143,784 | $2.85M | 0.0% | — | — | COM | 63945M107 |
| DLX | DELUXE CORP | 126,919 | $2.834M | 0.0% | — | — | COM | 248019101 |
| XRN | GLOBAL MED REIT INC | 83,374 | $2.813M | 0.0% | — | — | COM NEW | 37954A303 |
| JD | JD.COM INC | 97,797 | $2.807M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| APPN | APPIAN CORP | 79,042 | $2.8M | 0.0% | — | — | CL A | 03782L101 |
| VERX | VERTEX INC | 140,172 | $2.8M | 0.0% | — | — | CL A | 92538J106 |
| RM | REGIONAL MGMT CORP | 72,111 | $2.794M | 0.0% | — | — | COM | 75902K106 |
| PENG | PENGUIN SOLUTIONS INC | 142,769 | $2.793M | 0.0% | — | — | COM | 706915105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 55,973 | $2.79M | 0.0% | — | — | SHS NEW | G0772R208 |
| BTU | PEABODY ENERGY CORP | 93,791 | $2.786M | 0.0% | — | — | COM | 704551100 |
| VREX | VAREX IMAGING CORP | 238,614 | $2.78M | 0.0% | — | — | COM | 92214X106 |
| AEG | AEGON LTD | 360,221 | $2.777M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| STWD | STARWOOD PPTY TR INC | 153,456 | $2.763M | 0.0% | — | — | COM | 85571B105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 73,634 | $2.755M | 0.0% | — | — | COM | 413197104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,002 | $2.754M | 0.0% | — | — | COM | 398905109 |
| XRAY | DENTSPLY SIRONA INC | 240,765 | $2.752M | 0.0% | — | — | COM | 24906P109 |
| ABM | ABM INDS INC | 64,445 | $2.726M | 0.0% | — | — | COM | 000957100 |
| ATS | ATS CORPORATION | 98,742 | $2.719M | 0.0% | — | — | COM | 00217Y104 |
| COMP | COMPASS INC | 256,676 | $2.713M | 0.0% | — | — | CL A | 20464U100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 41,999 | $2.711M | 0.0% | — | — | COM NEW | 668074305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,826 | $2.71M | 0.0% | — | — | COM | 025932104 |
| CHH | CHOICE HOTELS INTL INC | 28,417 | $2.707M | 0.0% | — | — | COM | 169905106 |
| BKE | BUCKLE INC | 50,681 | $2.707M | 0.0% | — | — | COM | 118440106 |
| SKT | TANGER INC | 80,851 | $2.698M | 0.0% | — | — | COM | 875465106 |
| WNC | WABASH NATL CORP | 311,617 | $2.695M | 0.0% | — | — | COM | 929566107 |
| BLOK | AMPLIFY ETF TR | 47,281 | $2.69M | 0.0% | — | — | BLOCKCHAIN TECHN | 032108607 |
| MNKD | MANNKIND CORP | 472,859 | $2.681M | 0.0% | — | — | COM NEW | 56400P706 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,266 | $2.677M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| CADE | CADENCE BANK | 62,233 | $2.666M | 0.0% | — | — | COM | 12740C103 |
| SEE | SEALED AIR CORP NEW | 64,174 | $2.659M | 0.0% | — | — | COM | 81211K100 |
| IBCP | INDEPENDENT BK CORP MICH | 81,518 | $2.652M | 0.0% | — | — | COM NEW | 453838609 |
| LKFN | LAKELAND FINL CORP | 46,453 | $2.651M | 0.0% | — | — | COM | 511656100 |
| HUBG | HUB GROUP INC | 61,968 | $2.64M | 0.0% | — | — | CL A | 443320106 |
| INSW | INTERNATIONAL SEAWAYS INC | 53,901 | $2.617M | 0.0% | — | — | COM | Y41053102 |
| — | REV GROUP INC | 43,004 | $2.615M | 0.0% | — | — | COM | 749527107 |
| ADEA | ADEIA INC | 151,178 | $2.608M | 0.0% | — | — | COM | 00676P107 |
| HCI | HCI GROUP INC | 13,584 | $2.604M | 0.0% | — | — | COM | 40416E103 |
| PKE | PARK AEROSPACE CORP | 121,675 | $2.597M | 0.0% | — | — | COM | 70014A104 |
| MH | MCGRAW HILL INC | 156,798 | $2.587M | 0.0% | — | — | COM | 580907103 |
| GDEN | GOLDEN ENTMT INC | 95,114 | $2.586M | 0.0% | — | — | COM | 381013101 |
| PLXS | PLEXUS CORP | 17,587 | $2.585M | 0.0% | — | — | COM | 729132100 |
| BLMN | BLOOMIN BRANDS INC | 418,565 | $2.583M | 0.0% | — | — | COM | 094235108 |
| UMAC | UNUSUAL MACHS INC | 202,599 | $2.581M | 0.0% | — | — | COM SHS | 91532F102 |
| MKTX | MARKETAXESS HLDGS INC | 14,184 | $2.571M | 0.0% | — | — | COM | 57060D108 |
| RWT | REDWOOD TRUST INC | 463,939 | $2.566M | 0.0% | — | — | COM | 758075402 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,728 | $2.565M | 0.0% | — | — | SPON ADS B | 400506101 |
| CARS | CARS COM INC | 209,756 | $2.559M | 0.0% | — | — | COM | 14575E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 429,925 | $2.558M | 0.0% | — | — | COM | 74587V107 |
| FEIM | FREQUENCY ELECTRS INC | 47,488 | $2.557M | 0.0% | — | — | COM | 358010106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 96,911 | $2.557M | 0.0% | — | — | COM | 01749D105 |
| LZB | LA Z BOY INC | 68,498 | $2.553M | 0.0% | — | — | COM | 505336107 |
| REAL | THE REALREAL INC | 161,725 | $2.552M | 0.0% | — | — | COM | 88339P101 |
| LGIH | LGI HOMES INC | 59,341 | $2.549M | 0.0% | — | — | COM | 50187T106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 127,297 | $2.547M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| MATV | MATIV HOLDINGS INC | 208,118 | $2.529M | 0.0% | — | — | COM | 808541106 |
| IPGP | IPG PHOTONICS CORP | 35,296 | $2.527M | 0.0% | — | — | COM | 44980X109 |
| EYE | NATIONAL VISION HLDGS INC | 97,489 | $2.517M | 0.0% | — | — | COM | 63845R107 |
| GHM | GRAHAM CORP | 39,134 | $2.514M | 0.0% | — | — | COM | 384556106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 51,611 | $2.509M | 0.0% | — | — | COM SHS | 83443Q103 |
| TBBK | BANCORP INC DEL | 37,097 | $2.505M | 0.0% | — | — | COM | 05969A105 |
| — | CIDARA THERAPEUTICS INC | 11,335 | $2.503M | 0.0% | — | — | COM NEW | 171757206 |
| TALO | TALOS ENERGY INC | 226,270 | $2.493M | 0.0% | — | — | COM | 87484T108 |
| TCBX | THIRD COAST BANCSHARES INC | 65,527 | $2.491M | 0.0% | — | — | COM | 88422P109 |
| BKD | BROOKDALE SR LIVING INC | 230,212 | $2.484M | 0.0% | — | — | COM | 112463104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 159,679 | $2.472M | 0.0% | — | — | SHS USD | G4863A108 |
| AEM | AGNICO EAGLE MINES LTD | 14,578 | $2.472M | 0.0% | — | — | COM | 008474108 |
| STNE | STONECO LTD | 165,988 | $2.455M | 0.0% | — | — | COM CL A | G85158106 |
| POWL | POWELL INDS INC | 7,677 | $2.447M | 0.0% | — | — | COM | 739128106 |
| GLD | SPDR GOLD TR | 6,153 | $2.438M | 0.0% | — | — | GOLD SHS | 78463V107 |
| NAGE | NIAGEN BIOSCIENCE INC | 380,079 | $2.417M | 0.0% | — | — | COM NEW | 171077407 |
| TDUP | THREDUP INC | 378,217 | $2.417M | 0.0% | — | — | CL A | 88556E102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 100,983 | $2.408M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,727 | $2.406M | 0.0% | — | — | COM | 84790A105 |
| EPR | EPR PPTYS | 48,202 | $2.406M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| LEG | LEGGETT & PLATT INC | 218,347 | $2.402M | 0.0% | — | — | COM | 524660107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 256,212 | $2.401M | 0.0% | — | — | COM | 88162F105 |
| UFPT | UFP TECHNOLOGIES INC | 10,752 | $2.387M | 0.0% | — | — | COM | 902673102 |
| TENB | TENABLE HLDGS INC | 101,416 | $2.386M | 0.0% | — | — | COM | 88025T102 |
| WT | WISDOMTREE INC | 195,453 | $2.383M | 0.0% | — | — | COM | 97717P104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 95,921 | $2.382M | 0.0% | — | — | COM | 615111101 |
| PUMP | PROPETRO HLDG CORP | 249,950 | $2.377M | 0.0% | — | — | COM | 74347M108 |
| PL | PLANET LABS PBC | 120,528 | $2.377M | 0.0% | — | — | COM CL A | 72703X106 |
| IDYA | IDEAYA BIOSCIENCES INC | 68,707 | $2.375M | 0.0% | — | — | COM | 45166A102 |
| AMSF | AMERISAFE INC | 61,595 | $2.366M | 0.0% | — | — | COM | 03071H100 |
| KMPR | KEMPER CORP | 58,348 | $2.365M | 0.0% | — | — | COM | 488401100 |
| KVYO | KLAVIYO INC | 72,758 | $2.362M | 0.0% | — | — | COM SER A | 49845K101 |
| OBK | ORIGIN BANCORP INC | 62,568 | $2.353M | 0.0% | — | — | COM | 68621T102 |
| AGO | ASSURED GUARANTY LTD | 26,126 | $2.348M | 0.0% | — | — | COM | G0585R106 |
| FLOC | FLOWCO HLDGS INC | 125,101 | $2.344M | 0.0% | — | — | COM CL A | 342909108 |
| TNDM | TANDEM DIABETES CARE INC | 106,598 | $2.343M | 0.0% | — | — | COM NEW | 875372203 |
| AX | AXOS FINANCIAL INC | 27,175 | $2.341M | 0.0% | — | — | COM | 05465C100 |
| FTRE | FORTREA HLDGS INC | 135,631 | $2.34M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| WLDN | WILLDAN GROUP INC | 22,514 | $2.334M | 0.0% | — | — | COM | 96924N100 |
| NUVL | NUVALENT INC | 23,160 | $2.329M | 0.0% | — | — | COM | 670703107 |
| HVT | HAVERTY FURNITURE COS INC | 99,702 | $2.329M | 0.0% | — | — | COM | 419596101 |
| HOG | HARLEY DAVIDSON INC | 113,568 | $2.328M | 0.0% | — | — | COM | 412822108 |
| BMI | BADGER METER INC | 13,336 | $2.326M | 0.0% | — | — | COM | 056525108 |
| BZH | BEAZER HOMES USA INC | 114,444 | $2.32M | 0.0% | — | — | COM NEW | 07556Q881 |
| BOKF | BOK FINL CORP | 19,530 | $2.313M | 0.0% | — | — | COM NEW | 05561Q201 |
| KB | KB FINL GROUP INC | 26,865 | $2.311M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| GMAB | GENMAB A/S | 74,957 | $2.309M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| CBNK | CAPITAL BANCORP INC MD | 81,929 | $2.308M | 0.0% | — | — | COM | 139737100 |
| ACMR | ACM RESH INC | 58,445 | $2.305M | 0.0% | — | — | COM CL A | 00108J109 |
| BV | BRIGHTVIEW HLDGS INC | 181,334 | $2.298M | 0.0% | — | — | COM | 10948C107 |
| MP | MP MATERIALS CORP | 45,470 | $2.297M | 0.0% | — | — | COM CL A | 553368101 |
| OSBC | OLD SECOND BANCORP INC ILL | 117,031 | $2.282M | 0.0% | — | — | COM | 680277100 |
| TILE | INTERFACE INC | 81,404 | $2.273M | 0.0% | — | — | COM | 458665304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 673,862 | $2.271M | 0.0% | — | — | COM CL A | 46333X108 |
| NMIH | NMI HLDGS INC | 55,614 | $2.268M | 0.0% | — | — | COM | 629209305 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 78,810 | $2.268M | 0.0% | — | — | SHS NEW | 030111207 |
| STM | STMICROELECTRONICS N V | 87,417 | $2.268M | 0.0% | — | — | NY REGISTRY | 861012102 |
| MYRG | MYR GROUP INC DEL | 10,369 | $2.266M | 0.0% | — | — | COM | 55405W104 |
| SAH | SONIC AUTOMOTIVE INC | 36,528 | $2.26M | 0.0% | — | — | CL A | 83545G102 |
| MFIN | MEDALLION FINL CORP | 219,183 | $2.255M | 0.0% | — | — | COM | 583928106 |
| CNOB | CONNECTONE BANCORP INC | 86,013 | $2.255M | 0.0% | — | — | COM | 20786W107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 264,931 | $2.252M | 0.0% | — | — | CL A | 82489W107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,976 | $2.248M | 0.0% | — | — | COM NEW | 054540208 |
| VV | VANGUARD INDEX FDS | 7,117 | $2.24M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| LEGN | LEGEND BIOTECH CORP | 103,022 | $2.24M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 113,766 | $2.239M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| MMI | MARCUS & MILLICHAP INC | 82,023 | $2.238M | 0.0% | — | — | COM | 566324109 |
| CLW | CLEARWATER PAPER CORP | 128,381 | $2.234M | 0.0% | — | — | COM | 18538R103 |
| OUST | OUSTER INC | 103,221 | $2.234M | 0.0% | — | — | COM NEW | 68989M202 |
| PRCT | PROCEPT BIOROBOTICS CORP | 70,950 | $2.232M | 0.0% | — | — | COM | 74276L105 |
| CENTA | CENTRAL GARDEN & PET CO | 76,385 | $2.23M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| WTTR | SELECT WATER SOLUTIONS INC | 211,433 | $2.224M | 0.0% | — | — | CL A COM | 81617J301 |
| EBC | EASTERN BANKSHARES INC | 120,645 | $2.223M | 0.0% | — | — | COM | 27627N105 |
| WAFD | WAFD INC | 69,397 | $2.223M | 0.0% | — | — | COM | 938824109 |
| PJT | PJT PARTNERS INC | 13,290 | $2.222M | 0.0% | — | — | COM CL A | 69343T107 |
| HCC | WARRIOR MET COAL INC | 25,198 | $2.222M | 0.0% | — | — | COM | 93627C101 |
| TNK | TEEKAY TANKERS LTD | 41,515 | $2.218M | 0.0% | — | — | CL A | G8726X106 |
| NWL | NEWELL BRANDS INC | 591,576 | $2.201M | 0.0% | — | — | COM | 651229106 |
| WIT | WIPRO LTD | 774,247 | $2.199M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| GFF | GRIFFON CORP | 29,844 | $2.198M | 0.0% | — | — | COM | 398433102 |
| PAGS | PAGSEGURO DIGITAL LTD | 227,605 | $2.194M | 0.0% | — | — | COM CL A | G68707101 |
| HIMX | HIMAX TECHNOLOGIES INC | 267,298 | $2.189M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40,615 | $2.189M | 0.0% | — | — | COM | 030506109 |
| LOCO | EL POLLO LOCO HLDGS INC | 209,148 | $2.188M | 0.0% | — | — | COM | 268603107 |
| ATEN | A10 NETWORKS INC | 123,356 | $2.182M | 0.0% | — | — | COM | 002121101 |
| TGTX | TG THERAPEUTICS INC | 73,068 | $2.178M | 0.0% | — | — | COM | 88322Q108 |
| CCS | CENTURY CMNTYS INC | 36,678 | $2.177M | 0.0% | — | — | COM | 156504300 |
| DFAS | DIMENSIONAL ETF TRUST | 31,219 | $2.175M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| ANDE | ANDERSONS INC | 40,848 | $2.172M | 0.0% | — | — | COM | 034164103 |
| MRNA | MODERNA INC | 73,456 | $2.166M | 0.0% | — | — | COM | 60770K107 |
| NHI | NATIONAL HEALTH INVS INC | 28,290 | $2.16M | 0.0% | — | — | COM | 63633D104 |
| TRP | TC ENERGY CORP | 39,242 | $2.159M | 0.0% | — | — | COM | 87807B107 |
| GAP | GAP INC | 84,041 | $2.151M | 0.0% | — | — | COM | 364760108 |
| MAMA | MAMAS CREATIONS INC | 159,273 | $2.149M | 0.0% | — | — | COM | 56146T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,152 | $2.146M | 0.0% | — | — | COM | 92828Q109 |
| GPGI | COMPOSECURE INC | 111,127 | $2.143M | 0.0% | — | — | COM CL A | 20459V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,644 | $2.139M | 0.0% | — | — | COM | 928298108 |
| EZPW | EZCORP INC | 110,040 | $2.137M | 0.0% | — | — | CL A NON VTG | 302301106 |
| AVPT | AVEPOINT INC | 153,415 | $2.131M | 0.0% | — | — | COM CL A | 053604104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 106,075 | $2.127M | 0.0% | — | — | COM | 218683100 |
| GNL | GLOBAL NET LEASE INC | 246,141 | $2.117M | 0.0% | — | — | COM NEW | 379378201 |
| CELC | CELCUITY INC | 21,181 | $2.113M | 0.0% | — | — | COM | 15102K100 |
| NTST | NETSTREIT CORP | 119,249 | $2.104M | 0.0% | — | — | COM | 64119V303 |
| WLK | WESTLAKE CORPORATION | 28,442 | $2.103M | 0.0% | — | — | COM | 960413102 |
| NATR | NATURES SUNSHINE PRODS INC | 97,393 | $2.102M | 0.0% | — | — | COM | 639027101 |
| BF/B | BROWN FORMAN CORP | 80,590 | $2.1M | 0.0% | — | — | CL B | 115637209 |
| FFIN | FIRST FINL BANKSHARES INC | 70,242 | $2.098M | 0.0% | — | — | COM | 32020R109 |
| DAC | DANAOS CORPORATION | 22,220 | $2.093M | 0.0% | — | — | SHS | Y1968P121 |
| DCO | DUCOMMUN INC DEL | 21,917 | $2.085M | 0.0% | — | — | COM | 264147109 |
| LUMN | LUMEN TECHNOLOGIES INC | 267,674 | $2.08M | 0.0% | — | — | COM | 550241103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,790 | $2.074M | 0.0% | — | — | COM | 19459J104 |
| CENX | CENTURY ALUM CO | 52,852 | $2.071M | 0.0% | — | — | COM | 156431108 |
| OCUL | OCULAR THERAPEUTIX INC | 169,673 | $2.06M | 0.0% | — | — | COM | 67576A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 155,073 | $2.059M | 0.0% | — | — | COM | 185899101 |
| SPYM | SPDR SERIES TRUST | 25,668 | $2.059M | 0.0% | — | — | STATE STREET SPD | 78464A854 |
| KRNT | KORNIT DIGITAL LTD | 143,105 | $2.058M | 0.0% | — | — | SHS | M6372Q113 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 201,875 | $2.053M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| SH | PROSHARES TR | 56,745 | $2.045M | 0.0% | — | — | SHORT S&P 500 NE | 74349Y753 |
| THR | THERMON GROUP HLDGS INC | 54,695 | $2.032M | 0.0% | — | — | COM | 88362T103 |
| CIVI | CIVITAS RESOURCES INC | 74,931 | $2.03M | 0.0% | — | — | COM NEW | 17888H103 |
| ONC | BEONE MEDICINES LTD | 6,657 | $2.022M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| DFAI | DIMENSIONAL ETF TRUST | 52,990 | $2.019M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| UPWK | UPWORK INC | 101,524 | $2.012M | 0.0% | — | — | COM | 91688F104 |
| NBN | NORTHEAST BK PORTLAND ME | 19,328 | $2.009M | 0.0% | — | — | COM | 66405S100 |
| EGAN | EGAIN CORP | 195,082 | $2.007M | 0.0% | — | — | COM NEW | 28225C806 |
| SRAD | SPORTRADAR GROUP AG | 84,098 | $1.999M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| GSAT | GLOBALSTAR INC | 32,498 | $1.984M | 0.0% | — | — | COM NEW | 378973507 |
| FA | FIRST ADVANTAGE CORP NEW | 135,602 | $1.97M | 0.0% | — | — | COM | 31846B108 |
| HLLY | HOLLEY INC | 476,697 | $1.969M | 0.0% | — | — | COM | 43538H103 |
| XENE | XENON PHARMACEUTICALS INC | 43,858 | $1.966M | 0.0% | — | — | COM | 98420N105 |
| ARCB | ARCBEST CORP | 26,482 | $1.965M | 0.0% | — | — | COM | 03937C105 |
| PBI | PITNEY BOWES INC | 185,537 | $1.961M | 0.0% | — | — | COM | 724479100 |
| TRNS | TRANSCAT INC | 34,533 | $1.959M | 0.0% | — | — | COM | 893529107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,527 | $1.959M | 0.0% | — | — | COM | 44267T102 |
| FLGT | FULGENT GENETICS INC | 74,552 | $1.958M | 0.0% | — | — | COM | 359664109 |
| EGY | VAALCO ENERGY INC | 537,742 | $1.957M | 0.0% | — | — | COM NEW | 91851C201 |
| GOLD | GOLD COM INC | 57,456 | $1.956M | 0.0% | — | — | COM | 00181T107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 74,158 | $1.953M | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| VICR | VICOR CORP | 17,749 | $1.945M | 0.0% | — | — | COM | 925815102 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,007 | $1.939M | 0.0% | — | — | COM | 29667J101 |
| IESC | IES HLDGS INC | 4,975 | $1.936M | 0.0% | — | — | COM | 44951W106 |
| LGN | LEGENCE CORP | 44,886 | $1.932M | 0.0% | — | — | CL A | 52476L109 |
| PHR | PHREESIA INC | 114,062 | $1.93M | 0.0% | — | — | COM | 71944F106 |
| UMH | UMH PPTYS INC | 121,165 | $1.928M | 0.0% | — | — | COM | 903002103 |
| CLBT | CELLEBRITE DI LTD | 106,532 | $1.921M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| PLAB | PHOTRONICS INC | 60,005 | $1.92M | 0.0% | — | — | COM | 719405102 |
| WD | WALKER & DUNLOP INC | 31,865 | $1.917M | 0.0% | — | — | COM | 93148P102 |
| SSRM | SSR MINING IN | 87,200 | $1.911M | 0.0% | — | — | COM | 784730103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 177,912 | $1.909M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| KURA | KURA ONCOLOGY INC | 183,448 | $1.906M | 0.0% | — | — | COM | 50127T109 |
| ROCK | GIBRALTAR INDS INC | 38,549 | $1.906M | 0.0% | — | — | COM | 374689107 |
| BXC | BLUELINX HLDGS INC | 31,021 | $1.906M | 0.0% | — | — | COM NEW | 09624H208 |
| MBIN | MERCHANTS BANCORP IND | 55,924 | $1.905M | 0.0% | — | — | COM | 58844R108 |
| TERN | TERNS PHARMACEUTICALS INC | 47,115 | $1.904M | 0.0% | — | — | COM | 880881107 |
| TECK | TECK RESOURCES LTD | 39,717 | $1.902M | 0.0% | — | — | CL B | 878742204 |
| ORN | ORION GROUP HLDGS INC | 190,622 | $1.895M | 0.0% | — | — | COM | 68628V308 |
| QBTS | D-WAVE QUANTUM INC | 72,375 | $1.893M | 0.0% | — | — | COM | 26740W109 |
| HZO | MARINEMAX INC | 78,073 | $1.892M | 0.0% | — | — | COM | 567908108 |
| WHR | WHIRLPOOL CORP | 26,201 | $1.889M | 0.0% | — | — | COM | 963320106 |
| INMD | INMODE LTD | 128,358 | $1.886M | 0.0% | — | — | SHS | M5425M103 |
| ROIV | ROIVANT SCIENCES LTD | 86,818 | $1.884M | 0.0% | — | — | SHS | G76279101 |
| KNF | KNIFE RIVER CORP | 26,742 | $1.881M | 0.0% | — | — | COMMON STOCK | 498894104 |
| MCRI | MONARCH CASINO & RESORT INC | 19,607 | $1.876M | 0.0% | — | — | COM | 609027107 |
| SBH | SALLY BEAUTY HLDGS INC | 131,526 | $1.876M | 0.0% | — | — | COM | 79546E104 |
| PFF | ISHARES TR | 60,503 | $1.873M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| NHC | NATIONAL HEALTHCARE CORP | 13,650 | $1.871M | 0.0% | — | — | COM | 635906100 |
| TPH | TRI POINTE HOMES INC | 59,428 | $1.87M | 0.0% | — | — | COM | 87265H109 |
| STUB | STUBHUB HLDGS INC | 138,176 | $1.87M | 0.0% | — | — | CL A | 86384P109 |
| AM | ANTERO MIDSTREAM CORP | 104,322 | $1.856M | 0.0% | — | — | COM | 03676B102 |
| IVT | INVENTRUST PPTYS CORP | 65,773 | $1.855M | 0.0% | — | — | COM NEW | 46124J201 |
| TRVI | TREVI THERAPEUTICS INC | 147,941 | $1.852M | 0.0% | — | — | COM | 89532M101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 282,552 | $1.848M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,401 | $1.845M | 0.0% | — | — | CL A | 55826T102 |
| AIP | ARTERIS INC | 118,993 | $1.844M | 0.0% | — | — | COM | 04302A104 |
| TAL | TAL EDUCATION GROUP | 168,858 | $1.842M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| LUNR | INTUITIVE MACHINES INC | 113,124 | $1.836M | 0.0% | — | — | CLASS A COM | 46125A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,547 | $1.826M | 0.0% | — | — | COM | 440327104 |
| RYZ | RYERSON HLDG CORP | 72,318 | $1.82M | 0.0% | — | — | COM | 783754104 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,468 | $1.813M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| CBZ | CBIZ INC | 35,944 | $1.813M | 0.0% | — | — | COM | 124805102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,520 | $1.807M | 0.0% | — | — | COM | 064149107 |
| — | BANK AMERICA CORP | 1,440 | $1.803M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,072 | $1.799M | 0.0% | — | — | COM | 14888U101 |
| COUR | COURSERA INC | 244,304 | $1.798M | 0.0% | — | — | COM | 22266M104 |
| SMCI | SUPER MICRO COMPUTER INC | 61,418 | $1.798M | 0.0% | — | — | COM NEW | 86800U302 |
| FOXF | FOX FACTORY HLDG CORP | 104,782 | $1.793M | 0.0% | — | — | COM | 35138V102 |
| CMRE | COSTAMARE INC | 113,278 | $1.789M | 0.0% | — | — | SHS | Y1771G102 |
| SLVM | SYLVAMO CORP | 37,025 | $1.783M | 0.0% | — | — | COMMON STOCK | 871332102 |
| GSM | FERROGLOBE PLC | 382,991 | $1.777M | 0.0% | — | — | SHS | G33856108 |
| CNK | CINEMARK HLDGS INC | 76,050 | $1.767M | 0.0% | — | — | COM | 17243V102 |
| LEVI | LEVI STRAUSS & CO NEW | 84,809 | $1.759M | 0.0% | — | — | CL A COM STK | 52736R102 |
| TTAM | TITAN AMER SA | 106,570 | $1.756M | 0.0% | — | — | COMMON SHARES | B9151N105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 72,042 | $1.751M | 0.0% | — | — | INDIA ETF | 46137R109 |
| IMCR | IMMUNOCORE HLDGS PLC | 50,337 | $1.747M | 0.0% | — | — | ADS | 45258D105 |
| WLY | WILEY JOHN & SONS INC | 57,005 | $1.746M | 0.0% | — | — | CL A | 968223206 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 68,847 | $1.746M | 0.0% | — | — | INTERNATIONAL BD | 14020Y706 |
| MTX | MINERALS TECHNOLOGIES INC | 28,622 | $1.745M | 0.0% | — | — | COM | 603158106 |
| INVA | INNOVIVA INC | 87,063 | $1.74M | 0.0% | — | — | COM | 45781M101 |
| WRBY | WARBY PARKER INC | 79,828 | $1.739M | 0.0% | — | — | CL A COM | 93403J106 |
| NNI | NELNET INC | 13,004 | $1.729M | 0.0% | — | — | CL A | 64031N108 |
| — | TREEHOUSE FOODS INC | 73,240 | $1.728M | 0.0% | — | — | COM | 89469A104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 153,215 | $1.727M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| TD | TORONTO DOMINION BK ONT | 18,320 | $1.726M | 0.0% | — | — | COM NEW | 891160509 |
| NIC | NICOLET BANKSHARES INC | 14,208 | $1.723M | 0.0% | — | — | COM | 65406E102 |
| ASTH | ASTRANA HEALTH INC | 69,390 | $1.722M | 0.0% | — | — | COM NEW | 03763A207 |
| ASTS | AST SPACEMOBILE INC | 23,613 | $1.715M | 0.0% | — | — | COM CL A | 00217D100 |
| SCHF | SCHWAB STRATEGIC TR | 71,113 | $1.71M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,477 | $1.705M | 0.0% | — | — | CL A NEW | 442487401 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 98,684 | $1.702M | 0.0% | — | — | COM | 199333105 |
| AXGN | AXOGEN INC | 51,922 | $1.699M | 0.0% | — | — | COM | 05463X106 |
| PPTA | PERPETUA RESOURCES CORP | 69,754 | $1.689M | 0.0% | — | — | COM | 714266103 |
| CSTM | CONSTELLIUM SE | 89,434 | $1.686M | 0.0% | — | — | CL A SHS | F21107101 |
| VNDA | VANDA PHARMACEUTICALS INC | 190,261 | $1.678M | 0.0% | — | — | COM | 921659108 |
| ALIT | ALIGHT INC | 860,227 | $1.677M | 0.0% | — | — | COM CL A | 01626W101 |
| BLKB | BLACKBAUD INC | 26,437 | $1.674M | 0.0% | — | — | COM | 09227Q100 |
| MICC | MAGNUM ICE CREAM CO NV | 104,923 | $1.664M | 0.0% | — | — | ORD SHS | N5505D105 |
| ASAN | ASANA INC | 120,980 | $1.659M | 0.0% | — | — | CL A | 04342Y104 |
| LODE | COMSTOCK INC | 440,582 | $1.657M | 0.0% | — | — | COM SHS | 205750409 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,618 | $1.656M | 0.0% | — | — | SHS | G6331P104 |
| ET | ENERGY TRANSFER L P | 100,307 | $1.654M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| MEI | METHODE ELECTRS INC | 248,209 | $1.648M | 0.0% | — | — | COM | 591520200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,366 | $1.647M | 0.0% | — | — | CL A | 55825T103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 40,179 | $1.643M | 0.0% | — | — | COM SHS | M2029K104 |
| MCW | MISTER CAR WASH INC | 295,554 | $1.643M | 0.0% | — | — | COM | 60646V105 |
| DK | DELEK US HLDGS INC NEW | 55,206 | $1.637M | 0.0% | — | — | COM | 24665A103 |
| EE | EXCELERATE ENERGY INC | 58,291 | $1.635M | 0.0% | — | — | CL A COM | 30069T101 |
| DIOD | DIODES INC | 32,998 | $1.628M | 0.0% | — | — | COM | 254543101 |
| INVX | INNOVEX INTERNATIONAL INC | 74,070 | $1.62M | 0.0% | — | — | COM | 457651107 |
| JBS | JBS N.V. | 112,194 | $1.618M | 0.0% | — | — | CL A SHS | N4732M103 |
| LRN | STRIDE INC | 24,901 | $1.616M | 0.0% | — | — | COM | 86333M108 |
| CTRI | CENTURI HOLDINGS INC | 63,628 | $1.607M | 0.0% | — | — | COM SHS | 155923105 |
| ANDG | ANDERSEN GROUP INC | 61,956 | $1.607M | 0.0% | — | — | CL A | 033853102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 27,955 | $1.606M | 0.0% | — | — | COM | 203607106 |
| GTLS | CHART INDS INC | 7,785 | $1.605M | 0.0% | — | — | COM | 16115Q308 |
| INR | INFINITY NAT RES INC | 108,612 | $1.6M | 0.0% | — | — | COM CL A | 456941103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 119,767 | $1.599M | 0.0% | — | — | COM | N3144W105 |
| RERE | ATRENEW INC | 301,185 | $1.596M | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| COKE | COCA COLA CONS INC | 10,399 | $1.594M | 0.0% | — | — | COM | 191098102 |
| FMS | FRESENIUS MEDICAL CARE AG | 66,782 | $1.591M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| LINC | LINCOLN EDL SVCS CORP | 65,787 | $1.589M | 0.0% | — | — | COM | 533535100 |
| ALNT | ALLIENT INC | 29,489 | $1.585M | 0.0% | — | — | COM | 019330109 |
| GIB | CGI INC | 17,125 | $1.581M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| ECPG | ENCORE CAP GROUP INC | 29,027 | $1.578M | 0.0% | — | — | COM | 292554102 |
| PTEN | PATTERSON-UTI ENERGY INC | 258,070 | $1.577M | 0.0% | — | — | COM | 703481101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 101,114 | $1.576M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| TCBK | TRICO BANCSHARES | 33,277 | $1.576M | 0.0% | — | — | COM | 896095106 |
| — | CABLE ONE INC | 1,935,000 | $1.575M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| HUN | HUNTSMAN CORP | 157,188 | $1.572M | 0.0% | — | — | COM | 447011107 |
| LMND | LEMONADE INC | 22,077 | $1.571M | 0.0% | — | — | COM | 52567D107 |
| DFNM | DIMENSIONAL ETF TRUST | 32,530 | $1.567M | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| MWA | MUELLER WTR PRODS INC | 65,777 | $1.567M | 0.0% | — | — | COM SER A | 624758108 |
| MEC | MAYVILLE ENGR CO INC | 83,569 | $1.564M | 0.0% | — | — | COM | 578605107 |
| CDRE | CADRE HLDGS INC | 38,294 | $1.564M | 0.0% | — | — | COM | 12763L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 98,782 | $1.558M | 0.0% | — | — | COM | 29251M106 |
| GME | GAMESTOP CORP NEW | 77,200 | $1.55M | 0.0% | — | — | CL A | 36467W109 |
| SCVL | SHOE CARNIVAL INC | 91,748 | $1.549M | 0.0% | — | — | COM | 824889109 |
| EZA | ISHARES INC | 22,500 | $1.548M | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| CRESY | CRESUD S A C I F Y A | 122,461 | $1.547M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| CTS | CTS CORP | 36,053 | $1.546M | 0.0% | — | — | COM | 126501105 |
| CSTL | CASTLE BIOSCIENCES INC | 39,727 | $1.545M | 0.0% | — | — | COM | 14843C105 |
| KEP | KOREA ELEC PWR CORP | 93,624 | $1.545M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| PLUS | EPLUS INC | 17,601 | $1.544M | 0.0% | — | — | COM | 294268107 |
| VNOM | VIPER ENERGY INC | 39,932 | $1.543M | 0.0% | — | — | CL A | 64361Q101 |
| DRD | DRDGOLD LIMITED | 49,601 | $1.538M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | WELLS FARGO CO NEW | 1,263 | $1.531M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| DFIS | DIMENSIONAL ETF TRUST | 46,377 | $1.528M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| ATRO | ASTRONICS CORP | 28,032 | $1.52M | 0.0% | — | — | COM | 046433108 |
| OLN | OLIN CORP | 72,858 | $1.518M | 0.0% | — | — | COM PAR $1 | 680665205 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,291 | $1.515M | 0.0% | — | — | COM | 03753U106 |
| AAP | ADVANCE AUTO PARTS INC | 38,443 | $1.511M | 0.0% | — | — | COM | 00751Y106 |
| DAN | DANA INC | 63,347 | $1.505M | 0.0% | — | — | COM | 235825205 |
| GEO | GEO GROUP INC NEW | 93,027 | $1.5M | 0.0% | — | — | COM | 36162J106 |
| EGO | ELDORADO GOLD CORP NEW | 41,583 | $1.494M | 0.0% | — | — | COM | 284902509 |
| MOMO | HELLO GROUP INC | 227,831 | $1.492M | 0.0% | — | — | ADS | 423403104 |
| BIL | SPDR SERIES TRUST | 16,330 | $1.492M | 0.0% | — | — | STATE STREET SPD | 78468R663 |
| CASS | CASS INFORMATION SYS INC | 35,722 | $1.483M | 0.0% | — | — | COM | 14808P109 |
| — | MICROCHIP TECHNOLOGY INC. | 1,507,000 | $1.481M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| SDIV | GLOBAL X FDS | 61,487 | $1.478M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| BBNX | BETA BIONICS INC | 48,074 | $1.465M | 0.0% | — | — | COM | 08659B102 |
| APEI | AMERICAN PUB ED INC | 38,719 | $1.464M | 0.0% | — | — | COM | 02913V103 |
| TWI | TITAN INTL INC ILL | 185,359 | $1.451M | 0.0% | — | — | COM | 88830M102 |
| DQ | DAQO NEW ENERGY CORP | 49,156 | $1.45M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| NTES | NETEASE INC | 10,510 | $1.447M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| REX | REX AMERICAN RES CORP | 44,731 | $1.446M | 0.0% | — | — | COM | 761624105 |
| VTOL | BRISTOW GROUP INC | 39,396 | $1.443M | 0.0% | — | — | COM | 11040G103 |
| IBEX | IBEX LTD | 37,723 | $1.44M | 0.0% | — | — | SHS NEW | G4690M101 |
| DEI | DOUGLAS EMMETT INC | 131,022 | $1.44M | 0.0% | — | — | COM | 25960P109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 41,040 | $1.44M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| TXNM | TXNM ENERGY INC | 24,427 | $1.438M | 0.0% | — | — | COM | 69349H107 |
| PCVX | VAXCYTE INC | 30,940 | $1.428M | 0.0% | — | — | COM | 92243G108 |
| — | BOEING CO | 20,878 | $1.424M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,056 | $1.422M | 0.0% | — | — | COM NEW | 740367404 |
| RRR | RED ROCK RESORTS INC | 22,826 | $1.414M | 0.0% | — | — | CL A | 75700L108 |
| SU | SUNCOR ENERGY INC NEW | 31,799 | $1.411M | 0.0% | — | — | COM | 867224107 |
| UVE | UNIVERSAL INS HLDGS INC | 41,614 | $1.407M | 0.0% | — | — | COM | 91359V107 |
| CENT | CENTRAL GARDEN & PET CO | 43,726 | $1.406M | 0.0% | — | — | COM | 153527106 |
| CWH | CAMPING WORLD HLDGS INC | 144,300 | $1.404M | 0.0% | — | — | CL A | 13462K109 |
| MRTN | MARTEN TRANS LTD | 123,044 | $1.4M | 0.0% | — | — | COM | 573075108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,446 | $1.399M | 0.0% | — | — | COM | 136069101 |
| LION | LIONSGATE STUDIOS CORP | 152,365 | $1.391M | 0.0% | — | — | COM | 53626N102 |
| MLKN | MILLERKNOLL INC | 75,959 | $1.389M | 0.0% | — | — | COM | 600544100 |
| Z | ZILLOW GROUP INC | 20,292 | $1.384M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| OWL | BLUE OWL CAPITAL INC | 92,523 | $1.382M | 0.0% | — | — | COM CL A | 09581B103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 180,660 | $1.382M | 0.0% | — | — | COM CL A | 37890B100 |
| RGTI | RIGETTI COMPUTING INC | 62,385 | $1.382M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| FINV | FINVOLUTION GROUP | 264,001 | $1.381M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| WINA | WINMARK CORP | 3,415 | $1.38M | 0.0% | — | — | COM | 974250102 |
| NAVI | NAVIENT CORPORATION | 106,168 | $1.38M | 0.0% | — | — | COM | 63938C108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,516 | $1.378M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| ARDT | ARDENT HEALTH INC | 155,984 | $1.377M | 0.0% | — | — | COM | 03980N107 |
| NWN | NORTHWEST NAT HLDG CO | 29,452 | $1.377M | 0.0% | — | — | COM | 66765N105 |
| CORZ | CORE SCIENTIFIC INC NEW | 93,958 | $1.368M | 0.0% | — | — | COM | 21874A106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,316 | $1.362M | 0.0% | — | — | COM | 65341D102 |
| LOB | LIVE OAK BANCSHARES INC | 39,354 | $1.352M | 0.0% | — | — | COM | 53803X105 |
| LYTS | LSI INDS INC OHIO | 73,496 | $1.346M | 0.0% | — | — | COM | 50216C108 |
| GABC | GERMAN AMERN BANCORP INC | 34,252 | $1.342M | 0.0% | — | — | COM | 373865104 |
| HOPE | HOPE BANCORP INC | 122,420 | $1.342M | 0.0% | — | — | COM | 43940T109 |
| TRC | TEJON RANCH CO | 84,933 | $1.339M | 0.0% | — | — | COM | 879080109 |
| FIG | FIGMA INC | 35,837 | $1.339M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| DHX | DHI GROUP INC | 863,614 | $1.339M | 0.0% | — | — | COM | 23331S100 |
| LAW | CS DISCO INC | 170,566 | $1.324M | 0.0% | — | — | COM | 126327105 |
| IDR | IDAHO STRATEGIC RESOURCES | 32,785 | $1.321M | 0.0% | — | — | COM NEW | 645827205 |
| LC | LENDINGCLUB CORP | 69,405 | $1.315M | 0.0% | — | — | COM NEW | 52603A208 |
| NEO | NEOGENOMICS INC | 110,820 | $1.303M | 0.0% | — | — | COM NEW | 64049M209 |
| TDS | TELEPHONE & DATA SYS INC | 31,715 | $1.3M | 0.0% | — | — | COM NEW | 879433829 |
| MYFW | FIRST WESTN FINL INC | 48,461 | $1.299M | 0.0% | — | — | COM | 33751L105 |
| ICHR | ICHOR HOLDINGS | 70,211 | $1.294M | 0.0% | — | — | SHS | G4740B105 |
| NESR | NATIONAL ENERGY SERVICES REU | 82,466 | $1.291M | 0.0% | — | — | SHS | G6375R107 |
| ASLE | AERSALE CORPORATION | 180,962 | $1.287M | 0.0% | — | — | COM | 00810F106 |
| ESRT | EMPIRE ST RLTY TR INC | 196,962 | $1.284M | 0.0% | — | — | CL A | 292104106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 23,795 | $1.282M | 0.0% | — | — | COM CL A | 558256103 |
| PRKS | UNITED PARKS & RESORTS INC | 35,312 | $1.282M | 0.0% | — | — | COM | 81282V100 |
| MGRC | MCGRATH RENTCORP | 12,213 | $1.282M | 0.0% | — | — | COM | 580589109 |
| BXMT | BLACKSTONE MTG TR INC | 66,926 | $1.28M | 0.0% | — | — | COM CL A | 09257W100 |
| NVRI | ENVIRI CORP | 71,437 | $1.28M | 0.0% | — | — | COM | 415864107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 197,988 | $1.279M | 0.0% | — | — | COM | 03843E104 |
| DBVT | DBV TECHNOLOGIES S A | 66,341 | $1.272M | 0.0% | — | — | SPONSORED ADS | 23306J309 |
| VG | VENTURE GLOBAL INC | 186,452 | $1.272M | 0.0% | — | — | COM CL A | 92333F101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 43,436 | $1.271M | 0.0% | — | — | COM | 42727J102 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,406 | $1.267M | 0.0% | — | — | COM NEW | 268158201 |
| SYBT | STOCK YDS BANCORP INC | 19,495 | $1.266M | 0.0% | — | — | COM | 861025104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 60,974 | $1.265M | 0.0% | — | — | COM | P73684113 |
| CWEN | CLEARWAY ENERGY INC | 37,943 | $1.262M | 0.0% | — | — | CL C | 18539C204 |
| EBF | ENNIS INC | 70,024 | $1.261M | 0.0% | — | — | COM | 293389102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 34,097 | $1.26M | 0.0% | — | — | COM | 34984V209 |
| WABC | WESTAMERICA BANCORPORATION | 26,265 | $1.256M | 0.0% | — | — | COM | 957090103 |
| NRC | NATIONAL RESH CORP | 66,870 | $1.255M | 0.0% | — | — | COM NEW | 637372202 |
| ABX | ABACUS GLOBAL MGMT INC | 146,627 | $1.254M | 0.0% | — | — | CL A | 00258Y104 |
| — | DAYFORCE INC | 18,076 | $1.25M | 0.0% | — | — | COM | 15677J108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 6,054 | $1.25M | 0.0% | — | — | COM | 76134H101 |
| THRY | THRYV HLDGS INC | 206,318 | $1.248M | 0.0% | — | — | COM NEW | 886029206 |
| HP | HELMERICH & PAYNE INC | 43,405 | $1.245M | 0.0% | — | — | COM | 423452101 |
| PRM | PERIMETER SOLUTIONS INC | 45,180 | $1.244M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| OWLT | OWLET INC | 76,797 | $1.243M | 0.0% | — | — | CL A NEW | 69120X206 |
| NPCE | NEUROPACE INC | 80,243 | $1.239M | 0.0% | — | — | COM | 641288105 |
| III | INFORMATION SVCS GROUP INC | 213,481 | $1.234M | 0.0% | — | — | COM | 45675Y104 |
| — | LANTHEUS HLDGS INC | 1,078,000 | $1.234M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| APGE | APOGEE THERAPEUTICS INC | 16,329 | $1.233M | 0.0% | — | — | COM | 03770N101 |
| MBUU | MALIBU BOATS INC | 43,682 | $1.232M | 0.0% | — | — | COM CL A | 56117J100 |
| UPBD | UPBOUND GROUP INC | 70,166 | $1.232M | 0.0% | — | — | COM | 76009N100 |
| FG | F&G ANNUITIES & LIFE INC | 39,911 | $1.231M | 0.0% | — | — | COMMON STOCK | 30190A104 |
| CYD | CHINA YUCHAI INTL LTD | 34,623 | $1.229M | 0.0% | — | — | COM | G21082105 |
| WEN | WENDYS CO | 147,364 | $1.228M | 0.0% | — | — | COM | 95058W100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 11,719 | $1.227M | 0.0% | — | — | COM | 697947109 |
| CGNT | COGNYTE SOFTWARE LTD | 130,269 | $1.225M | 0.0% | — | — | ORD SHS | M25133105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 53,370 | $1.223M | 0.0% | — | — | COM | 76171L106 |
| SPSM | SPDR SERIES TRUST | 25,992 | $1.218M | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| TITN | TITAN MACHY INC | 80,813 | $1.215M | 0.0% | — | — | COM | 88830R101 |
| OEC | ORION S.A. | 229,591 | $1.212M | 0.0% | — | — | COM | L72967109 |
| FVRR | FIVERR INTL LTD | 61,201 | $1.209M | 0.0% | — | — | ORD SHS | M4R82T106 |
| OXM | OXFORD INDS INC | 35,290 | $1.207M | 0.0% | — | — | COM | 691497309 |
| LNTH | LANTHEUS HLDGS INC | 18,096 | $1.204M | 0.0% | — | — | COM | 516544103 |
| PDFS | PDF SOLUTIONS INC | 42,209 | $1.204M | 0.0% | — | — | COM | 693282105 |
| KRUS | KURA SUSHI USA INC | 22,988 | $1.203M | 0.0% | — | — | CL A COM | 501270102 |
| SKM | SK TELECOM CO LTD | 58,577 | $1.202M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 133,947 | $1.2M | 0.0% | — | — | COM | 252784301 |
| DFAX | DIMENSIONAL ETF TRUST | 36,596 | $1.198M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| AMPL | AMPLITUDE INC | 103,313 | $1.196M | 0.0% | — | — | COM CL A | 03213A104 |
| USLM | UNITED STS LIME & MINERALS I | 9,949 | $1.193M | 0.0% | — | — | COM | 911922102 |
| BLCO | BAUSCH PLUS LOMB CORP | 69,633 | $1.189M | 0.0% | — | — | COMMON SHARES | 071705107 |
| BWAY | BRAINSWAY LTD | 62,453 | $1.188M | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| CXDO | CREXENDO INC | 183,248 | $1.186M | 0.0% | — | — | COM | 226552107 |
| LBTYA | LIBERTY GLOBAL LTD | 106,352 | $1.185M | 0.0% | — | — | COM CL A | G61188101 |
| VYX | NCR VOYIX CORPORATION | 115,948 | $1.183M | 0.0% | — | — | COM | 62886E108 |
| RTO | RENTOKIL INITIAL PLC | 40,119 | $1.182M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| SHAK | SHAKE SHACK INC | 14,489 | $1.176M | 0.0% | — | — | CL A | 819047101 |
| RIG | TRANSOCEAN LTD | 284,360 | $1.174M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| ABR | ARBOR REALTY TRUST INC | 151,263 | $1.174M | 0.0% | — | — | COM | 038923108 |
| MPLX | MPLX LP | 21,974 | $1.173M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| DFAE | DIMENSIONAL ETF TRUST | 35,875 | $1.168M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 53,407 | $1.165M | 0.0% | — | — | COM | 20848V105 |
| KSA | ISHARES TR | 31,713 | $1.155M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| IHRT | IHEARTMEDIA INC | 277,422 | $1.154M | 0.0% | — | — | COM CL A | 45174J509 |
| — | FRONTIER COMMUNICATIONS PARE | 30,282 | $1.153M | 0.0% | — | — | COM | 35909D109 |
| DOLE | DOLE PLC | 76,849 | $1.152M | 0.0% | — | — | ORD SHS | G27907107 |
| DFIV | DIMENSIONAL ETF TRUST | 23,037 | $1.15M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| DYN | DYNE THERAPEUTICS INC | 58,755 | $1.149M | 0.0% | — | — | COM | 26818M108 |
| MZTI | MARZETTI COMPANY | 6,985 | $1.148M | 0.0% | — | — | COM | 513847103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 26,793 | $1.148M | 0.0% | — | — | COM | 766559702 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 74,480 | $1.143M | 0.0% | — | — | COM | 83001C108 |
| HNRG | HALLADOR ENERGY COMPANY | 59,911 | $1.141M | 0.0% | — | — | COM | 40609P105 |
| ACCO | ACCO BRANDS CORP | 304,759 | $1.137M | 0.0% | — | — | COM | 00081T108 |
| FFBC | FIRST FINL BANCORP OH | 45,367 | $1.135M | 0.0% | — | — | COM | 320209109 |
| AXTI | AXT INC | 69,277 | $1.133M | 0.0% | — | — | COM | 00246W103 |
| EPSN | EPSILON ENERGY LTD | 242,469 | $1.125M | 0.0% | — | — | COM | 294375209 |
| APOG | APOGEE ENTERPRISES INC | 30,817 | $1.122M | 0.0% | — | — | COM | 037598109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,942 | $1.121M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| LEU | CENTRUS ENERGY CORP | 4,609 | $1.119M | 0.0% | — | — | CL A | 15643U104 |
| YALA | YALLA GROUP LTD | 161,221 | $1.119M | 0.0% | — | — | ADS | 98459U103 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $1.118M | 0.0% | — | — | COM | 46050R102 |
| KIDS | ORTHOPEDIATRICS CORP | 62,592 | $1.112M | 0.0% | — | — | COM | 68752L100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 117,695 | $1.109M | 0.0% | — | — | COM NEW | 642045108 |
| KMT | KENNAMETAL INC | 38,833 | $1.103M | 0.0% | — | — | COM | 489170100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 165,161 | $1.093M | 0.0% | — | — | COM | 04208T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 173,953 | $1.091M | 0.0% | — | — | COM | 42330P107 |
| INGM | INGRAM MICRO HLDG CORP | 51,082 | $1.09M | 0.0% | — | — | COM | 457152106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 64,930 | $1.089M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| FORR | FORRESTER RESH INC | 133,954 | $1.088M | 0.0% | — | — | COM | 346563109 |
| WS | WORTHINGTON STL INC | 31,377 | $1.086M | 0.0% | — | — | COM SHS | 982104101 |
| AWR | AMER STATES WTR CO | 14,959 | $1.084M | 0.0% | — | — | COM | 029899101 |
| CBLL | CERIBELL INC | 49,235 | $1.08M | 0.0% | — | — | COM | 15678C102 |
| HFWA | HERITAGE FINL CORP WASH | 45,500 | $1.076M | 0.0% | — | — | COM | 42722X106 |
| EWC | ISHARES INC | 19,934 | $1.075M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| HTH | HILLTOP HOLDINGS INC | 31,664 | $1.075M | 0.0% | — | — | COM | 432748101 |
| CATY | CATHAY GEN BANCORP | 22,145 | $1.072M | 0.0% | — | — | COM | 149150104 |
| GRBK | GREEN BRICK PARTNERS INC | 17,068 | $1.069M | 0.0% | — | — | COM | 392709101 |
| TRIP | TRIPADVISOR INC | 73,310 | $1.067M | 0.0% | — | — | COM | 896945201 |
| MAX | MEDIAALPHA INC | 81,844 | $1.06M | 0.0% | — | — | CL A | 58450V104 |
| AAT | AMERICAN ASSETS TR INC | 55,907 | $1.058M | 0.0% | — | — | COM | 024013104 |
| OCFC | OCEANFIRST FINL CORP | 58,806 | $1.056M | 0.0% | — | — | COM | 675234108 |
| — | HILLENBRAND INC | 33,254 | $1.055M | 0.0% | — | — | COM | 431571108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 34,777 | $1.053M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| KC | KINGSOFT CLOUD HLDGS LTD | 101,774 | $1.052M | 0.0% | — | — | ADS | 49639K101 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 33,675 | $1.048M | 0.0% | — | — | SELECT EMERGING | 81589A601 |
| KSS | KOHLS CORP | 51,328 | $1.048M | 0.0% | — | — | COM | 500255104 |
| GGB | GERDAU SA | 282,193 | $1.041M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| SCL | STEPAN CO | 21,893 | $1.037M | 0.0% | — | — | COM | 858586100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,903 | $1.037M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| HRL | HORMEL FOODS CORP | 43,639 | $1.034M | 0.0% | — | — | COM | 440452100 |
| HTBK | HERITAGE COMM CORP | 86,065 | $1.034M | 0.0% | — | — | COM | 426927109 |
| RIOT | RIOT PLATFORMS INC | 81,529 | $1.033M | 0.0% | — | — | COM | 767292105 |
| IMKTA | INGLES MKTS INC | 15,052 | $1.032M | 0.0% | — | — | CL A | 457030104 |
| KYMR | KYMERA THERAPEUTICS INC | 13,256 | $1.031M | 0.0% | — | — | COM | 501575104 |
| STRA | STRATEGIC ED INC | 12,857 | $1.031M | 0.0% | — | — | COM | 86272C103 |
| BOH | BANK HAWAII CORP | 14,957 | $1.023M | 0.0% | — | — | COM | 062540109 |
| EVI | EVI INDS INC | 41,483 | $1.022M | 0.0% | — | — | COM | 26929N102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,392 | $1.022M | 0.0% | — | — | SPON ADR | 400501102 |
| ACLX | ARCELLX INC | 15,668 | $1.022M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| ARLO | ARLO TECHNOLOGIES INC | 72,361 | $1.012M | 0.0% | — | — | COM | 04206A101 |
| KOP | KOPPERS HOLDINGS INC | 37,321 | $1.011M | 0.0% | — | — | COM | 50060P106 |
| VO | VANGUARD INDEX FDS | 3,477 | $1.009M | 0.0% | — | — | MID CAP ETF | 922908629 |
| ADAM | ADAMAS TRUST INC. | 138,120 | $1.008M | 0.0% | — | — | COM | 649604840 |
| OIS | OIL STS INTL INC | 148,454 | $1.005M | 0.0% | — | — | COM | 678026105 |
| ALGT | ALLEGIANT TRAVEL CO | 11,774 | $1.004M | 0.0% | — | — | COM | 01748X102 |
| MASI | MASIMO CORP | 7,715 | $1.003M | 0.0% | — | — | COM | 574795100 |
| CFFN | CAPITOL FED FINL INC | 147,328 | $1.003M | 0.0% | — | — | COM | 14057J101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 77,475 | $1.003M | 0.0% | — | — | SHS NEW | M51474118 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,086 | $1M | 0.0% | — | — | COM | 130788102 |
| MGM | MGM RESORTS INTERNATIONAL | 27,309 | $997K | 0.0% | — | — | COM | 552953101 |
| DUHP | DIMENSIONAL ETF TRUST | 26,120 | $993K | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| JOBY | JOBY AVIATION INC | 75,152 | $992K | 0.0% | — | — | COMMON STOCK | G65163100 |
| GHC | GRAHAM HLDGS CO | 900 | $989K | 0.0% | — | — | COM CL B | 384637104 |
| PD | PAGERDUTY INC | 75,143 | $985K | 0.0% | — | — | COM | 69553P100 |
| RXO | RXO INC | 77,659 | $982K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| DUOL | DUOLINGO INC | 5,557 | $975K | 0.0% | — | — | CL A COM | 26603R106 |
| JOUT | JOHNSON OUTDOORS INC | 22,938 | $974K | 0.0% | — | — | CL A | 479167108 |
| BCAL | CALIFORNIA BANCORP | 52,010 | $971K | 0.0% | — | — | COM | 84252A106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 167,640 | $966K | 0.0% | — | — | COM CL A | 23204X103 |
| — | JAZZ INVESTMENTS I LTD | 725,000 | $965K | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| FLYW | FLYWIRE CORPORATION | 68,080 | $964K | 0.0% | — | — | COM VTG | 302492103 |
| DFAT | DIMENSIONAL ETF TRUST | 16,192 | $964K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| ZG | ZILLOW GROUP INC | 14,097 | $962K | 0.0% | — | — | CL A | 98954M101 |
| IDN | INTELLICHECK INC | 143,517 | $959K | 0.0% | — | — | COM NEW | 45817G201 |
| LW | LAMB WESTON HLDGS INC | 22,842 | $957K | 0.0% | — | — | COM | 513272104 |
| NEOG | NEOGEN CORP | 136,255 | $952K | 0.0% | — | — | COM | 640491106 |
| TPG | TPG INC | 14,853 | $948K | 0.0% | — | — | COM CL A | 872657101 |
| ASHR | DBX ETF TR | 28,800 | $946K | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| ELME | ELME COMMUNITIES | 54,363 | $946K | 0.0% | — | — | SH BEN INT | 939653101 |
| PRG | PROG HOLDINGS INC | 32,067 | $946K | 0.0% | — | — | COM NPV | 74319R101 |
| RSKD | RISKIFIED LTD | 190,074 | $945K | 0.0% | — | — | SHS CL A | M8216R109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,516 | $944K | 0.0% | — | — | COM | 87357P100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 30,318 | $943K | 0.0% | — | — | COM | 92790C104 |
| HELE | HELEN OF TROY LTD | 44,345 | $942K | 0.0% | — | — | COM | G4388N106 |
| GTN | GRAY MEDIA INC | 194,456 | $941K | 0.0% | — | — | COM | 389375106 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,031 | $940K | 0.0% | — | — | COM | 05370A108 |
| CTRN | CITI TRENDS INC | 22,572 | $938K | 0.0% | — | — | COM | 17306X102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 59,668 | $936K | 0.0% | — | — | COM | 61225M102 |
| SCHE | SCHWAB STRATEGIC TR | 28,542 | $935K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| OESX | ORION ENERGY SYS INC | 60,714 | $934K | 0.0% | — | — | COM NEW | 686275207 |
| HNI | HNI CORP | 22,153 | $931K | 0.0% | — | — | COM | 404251100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,935 | $929K | 0.0% | — | — | COM | 83946P107 |
| NBTB | NBT BANCORP INC | 22,307 | $926K | 0.0% | — | — | COM | 628778102 |
| WVE | WAVE LIFE SCIENCES LTD | 54,457 | $926K | 0.0% | — | — | SHS | Y95308105 |
| — | LUMENTUM HLDGS INC | 326,000 | $925K | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SHC | SOTERA HEALTH CO | 52,305 | $923K | 0.0% | — | — | COM | 83601L102 |
| TATT | TAT TECHNOLOGIES LTD | 20,567 | $919K | 0.0% | — | — | ORD NEW | M8740S227 |
| CCRN | CROSS CTRY HEALTHCARE INC | 112,993 | $915K | 0.0% | — | — | COM | 227483104 |
| ISTR | INVESTAR HLDG CORP | 34,009 | $909K | 0.0% | — | — | COM | 46134L105 |
| ATNI | ATN INTL INC | 39,844 | $908K | 0.0% | — | — | COM | 00215F107 |
| MAN | MANPOWERGROUP INC WIS | 30,438 | $907K | 0.0% | — | — | COM | 56418H100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,129 | $905K | 0.0% | — | — | COM NEW | 05587G203 |
| DRVN | DRIVEN BRANDS HLDGS INC | 60,909 | $903K | 0.0% | — | — | COM | 26210V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,921 | $902K | 0.0% | — | — | COM | 803607100 |
| NE | NOBLE CORP PLC | 31,849 | $899K | 0.0% | — | — | ORD SHS A | G65431127 |
| DEC | DIVERSIFIED ENERGY CO | 61,938 | $897K | 0.0% | — | — | COMMON STOCK | 25520W107 |
| BWFG | BANKWELL FINL GROUP INC | 19,556 | $896K | 0.0% | — | — | COM | 06654A103 |
| SSTK | SHUTTERSTOCK INC | 46,687 | $892K | 0.0% | — | — | COM | 825690100 |
| STGW | STAGWELL INC | 182,037 | $890K | 0.0% | — | — | COM CL A | 85256A109 |
| CNA | CNA FINL CORP | 18,585 | $888K | 0.0% | — | — | COM | 126117100 |
| BSVN | BANK7 CORP | 21,533 | $882K | 0.0% | — | — | COM | 06652N107 |
| GLNG | GOLAR LNG LTD | 23,685 | $881K | 0.0% | — | — | SHS | G9456A100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 39,567 | $880K | 0.0% | — | — | CL A | 092244102 |
| MGEE | MGE ENERGY INC | 11,194 | $878K | 0.0% | — | — | COM | 55277P104 |
| HCKT | HACKETT GROUP INC | 44,671 | $877K | 0.0% | — | — | COM | 404609109 |
| OFLX | OMEGA FLEX INC | 29,784 | $877K | 0.0% | — | — | COM | 682095104 |
| API | AGORA INC | 214,940 | $875K | 0.0% | — | — | ADS | 00851L103 |
| NRIM | NORTHRIM BANCORP INC | 32,848 | $874K | 0.0% | — | — | COM | 666762109 |
| SPRY | ARS PHARMACEUTICALS INC | 74,807 | $872K | 0.0% | — | — | COM | 82835W108 |
| GLXY | GALAXY DIGITAL INC. | 38,895 | $870K | 0.0% | — | — | CL A | 36317J209 |
| HY | HYSTER-YALE INC | 29,254 | $869K | 0.0% | — | — | CL A | 449172105 |
| PDM | PIEDMONT REALTY TRUST INC | 102,664 | $856K | 0.0% | — | — | COM CL A | 720190206 |
| RELY | REMITLY GLOBAL INC | 61,779 | $853K | 0.0% | — | — | COM | 75960P104 |
| AVNS | AVANOS MED INC | 75,873 | $852K | 0.0% | — | — | COM | 05350V106 |
| HROW | HARROW INC | 17,326 | $849K | 0.0% | — | — | COM | 415858109 |
| SSP | SCRIPPS E W CO OHIO | 211,964 | $846K | 0.0% | — | — | CL A NEW | 811054402 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,115 | $845K | 0.0% | — | — | COM | 319829107 |
| DERM | JOURNEY MED CORP | 109,351 | $843K | 0.0% | — | — | COM | 48115J109 |
| MPT | MEDICAL PPTYS TRUST INC | 168,521 | $843K | 0.0% | — | — | COM | 58463J304 |
| RLJ | RLJ LODGING TR | 112,909 | $841K | 0.0% | — | — | COM | 74965L101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,704 | $840K | 0.0% | — | — | COM | 120076104 |
| UVV | UNIVERSAL CORP VA | 15,901 | $839K | 0.0% | — | — | COM | 913456109 |
| FMC | FMC CORP | 60,414 | $838K | 0.0% | — | — | COM NEW | 302491303 |
| RCMT | RCM TECHNOLOGIES INC | 40,936 | $837K | 0.0% | — | — | COM NEW | 749360400 |
| NYF | ISHARES TR | 15,581 | $834K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| ARRY | ARRAY TECHNOLOGIES INC | 89,676 | $827K | 0.0% | — | — | COM SHS | 04271T100 |
| BVS | BIOVENTUS INC | 111,109 | $827K | 0.0% | — | — | COM CL A | 09075A108 |
| TR | TOOTSIE ROLL INDS INC | 22,539 | $826K | 0.0% | — | — | COM | 890516107 |
| PTRN | PATTERN GROUP INC | 71,498 | $825K | 0.0% | — | — | COM SER A | 70339W104 |
| TWO | TWO HBRS INVT CORP | 78,477 | $824K | 0.0% | — | — | COM | 90187B804 |
| NGS | NATURAL GAS SVCS GROUP INC | 24,485 | $824K | 0.0% | — | — | COM | 63886Q109 |
| CROX | CROCS INC | 9,618 | $823K | 0.0% | — | — | COM | 227046109 |
| RDCM | RADCOM LTD | 62,758 | $821K | 0.0% | — | — | SHS NEW | M81865111 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 56,878 | $820K | 0.0% | — | — | COM | 535219109 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,171 | $820K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| SHE | SPDR SERIES TRUST | 6,204 | $819K | 0.0% | — | — | STATE STREET SPD | 78468R747 |
| CODI | COMPASS DIVERSIFIED | 168,610 | $809K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| OKLO | OKLO INC | 11,267 | $809K | 0.0% | — | — | COM CL A | 02156V109 |
| BLSH | BULLISH | 21,341 | $808K | 0.0% | — | — | ORD SHS | G16910120 |
| MFG | MIZUHO FINANCIAL GROUP INC | 110,327 | $808K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| PDLB | PONCE FINANCIAL GROUP INC | 49,390 | $808K | 0.0% | — | — | COMMON STOCK | 732344106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 103,157 | $805K | 0.0% | — | — | COM | 09058V103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,886 | $804K | 0.0% | — | — | COM | 704699107 |
| ACT | ENACT HLDGS INC | 20,289 | $804K | 0.0% | — | — | COM | 29249E109 |
| WDFC | WD 40 CO | 4,074 | $802K | 0.0% | — | — | COM | 929236107 |
| EVH | EVOLENT HEALTH INC | 200,414 | $802K | 0.0% | — | — | CL A | 30050B101 |
| CVEO | CIVEO CORP CDA | 35,000 | $800K | 0.0% | — | — | COM NEW | 17878Y207 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 16,993 | $799K | 0.0% | — | — | COM | 10948W103 |
| LTC | LTC PPTYS INC | 23,226 | $798K | 0.0% | — | — | COM | 502175102 |
| PERI | PERION NETWORK LTD | 83,179 | $797K | 0.0% | — | — | SHS NEW | M78673114 |
| SEZL | SEZZLE INC | 12,553 | $797K | 0.0% | — | — | COM | 78435P105 |
| IFS | INTERCORP FINL SVCS INC | 18,719 | $793K | 0.0% | — | — | SHS | P5626F128 |
| ELA | ENVELA CORP | 59,171 | $792K | 0.0% | — | — | COM | 29402E102 |
| SGHT | SIGHT SCIENCES INC | 99,780 | $791K | 0.0% | — | — | COM | 82657M105 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,838 | $787K | 0.0% | — | — | COM SER N | 023586506 |
| MFA | MFA FINL INC | 84,307 | $785K | 0.0% | — | — | COM | 55272X607 |
| NOAH | NOAH HLDGS LTD | 78,178 | $785K | 0.0% | — | — | SPON ADS | 65487X102 |
| AMLP | ALPS ETF TR | 16,671 | $784K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| VCTR | VICTORY CAP HLDGS INC | 12,417 | $783K | 0.0% | — | — | COM CL A | 92645B103 |
| LBTYK | LIBERTY GLOBAL LTD | 70,793 | $782K | 0.0% | — | — | COM CL C | G61188127 |
| WKC | WORLD KINECT CORPORATION | 33,325 | $781K | 0.0% | — | — | COM | 981475106 |
| KOS | KOSMOS ENERGY LTD | 857,578 | $778K | 0.0% | — | — | COM | 500688106 |
| TS | TENARIS S A | 20,232 | $778K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| MLR | MILLER INDS INC TENN | 20,780 | $777K | 0.0% | — | — | COM NEW | 600551204 |
| EWTX | EDGEWISE THERAPEUTICS INC | 31,250 | $775K | 0.0% | — | — | COM | 28036F105 |
| WULF | TERAWULF INC | 67,450 | $775K | 0.0% | — | — | COM | 88080T104 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $775K | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,626 | $774K | 0.0% | — | — | COM | 913915104 |
| UWMC | UWM HOLDINGS CORPORATION | 176,505 | $773K | 0.0% | — | — | COM CL A | 91823B109 |
| — | ON SEMICONDUCTOR CORP | 815,000 | $773K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| PXED | PHOENIX ED PARTNERS INC | 25,426 | $770K | 0.0% | — | — | COM | 718968100 |
| RYN | RAYONIER INC | 35,438 | $767K | 0.0% | — | — | COM | 754907103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 68,189 | $767K | 0.0% | — | — | COM | 266042407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,576 | $767K | 0.0% | — | — | COM | 83417M104 |
| EHAB | ENHABIT INC | 83,038 | $766K | 0.0% | — | — | COM | 29332G102 |
| LNN | LINDSAY CORP | 6,471 | $763K | 0.0% | — | — | COM | 535555106 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,720 | $762K | 0.0% | — | — | COM | G8807B106 |
| CARE | CARTER BANKSHARES INC | 38,543 | $758K | 0.0% | — | — | COM NEW | 146103106 |
| TGNA | TEGNA INC | 38,989 | $757K | 0.0% | — | — | COM | 87901J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,736 | $755K | 0.0% | — | — | COM | 35086T109 |
| NUVB | NUVATION BIO INC | 84,166 | $754K | 0.0% | — | — | COM CL A | 67080N101 |
| CTBI | COMMUNITY TR BANCORP INC | 13,265 | $750K | 0.0% | — | — | COM | 204149108 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,929 | $749K | 0.0% | — | — | COM | 353525108 |
| OGN | ORGANON & CO | 104,400 | $748K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| SND | SMART SAND INC | 186,334 | $745K | 0.0% | — | — | COM | 83191H107 |
| — | ENVISTA HOLDINGS CORPORATION | 771,000 | $742K | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| MG | MISTRAS GROUP INC | 58,618 | $742K | 0.0% | — | — | COM | 60649T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 59,186 | $735K | 0.0% | — | — | COM NEW | 457985208 |
| LGCY | LEGACY ED INC | 72,040 | $734K | 0.0% | — | — | COM | 52474R207 |
| PEBO | PEOPLES BANCORP INC | 24,183 | $726K | 0.0% | — | — | COM | 709789101 |
| TIPT | TIPTREE INC | 39,577 | $723K | 0.0% | — | — | COM | 88822Q103 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,033 | $723K | 0.0% | — | — | COM | 842873101 |
| OSCR | OSCAR HEALTH INC | 50,288 | $723K | 0.0% | — | — | CL A | 687793109 |
| HIMS | HIMS & HERS HEALTH INC | 22,247 | $722K | 0.0% | — | — | COM CL A | 433000106 |
| SPYG | SPDR SERIES TRUST | 6,749 | $720K | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| INSE | INSPIRED ENTMT INC | 76,921 | $720K | 0.0% | — | — | COM | 45782N108 |
| XGN | EXAGEN INC | 118,005 | $717K | 0.0% | — | — | COM | 30068X103 |
| OSS | ONE STOP SYS INC | 99,848 | $717K | 0.0% | — | — | COM | 68247W109 |
| FRSH | FRESHWORKS INC | 58,438 | $716K | 0.0% | — | — | CLASS A COM | 358054104 |
| SHY | ISHARES TR | 8,643 | $716K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,243 | $712K | 0.0% | — | — | COM | 390607109 |
| VTYX | VENTYX BIOSCIENCES INC | 78,703 | $711K | 0.0% | — | — | COM | 92332V107 |
| CTO | CTO RLTY GROWTH INC NEW | 38,598 | $711K | 0.0% | — | — | COM | 22948Q101 |
| VRE | VERIS RESIDENTIAL INC | 47,742 | $710K | 0.0% | — | — | COM | 554489104 |
| GOSS | GOSSAMER BIO INC | 228,896 | $710K | 0.0% | — | — | COM | 38341P102 |
| PAYO | PAYONEER GLOBAL INC | 126,255 | $710K | 0.0% | — | — | COM | 70451X104 |
| NUS | NU SKIN ENTERPRISES INC | 73,630 | $708K | 0.0% | — | — | CL A | 67018T105 |
| HBM | HUDBAY MINERALS INC | 35,561 | $706K | 0.0% | — | — | COM | 443628102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 224,865 | $702K | 0.0% | — | — | COM | 203668108 |
| — | AVADEL PHARMACEUTICALS PLC | 32,535 | $701K | 0.0% | — | — | COM SHS | G29687103 |
| FSBC | FIVE STAR BANCORP | 19,587 | $701K | 0.0% | — | — | COM | 33830T103 |
| SDGR | SCHRODINGER INC | 39,139 | $700K | 0.0% | — | — | COM | 80810D103 |
| ACNB | ACNB CORP | 14,468 | $700K | 0.0% | — | — | COM | 000868109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 33,469 | $700K | 0.0% | — | — | CL A NEW | M7S64L123 |
| BELFA | BEL FUSE INC | 4,605 | $699K | 0.0% | — | — | CL A | 077347201 |
| OOMA | OOMA INC | 59,557 | $699K | 0.0% | — | — | COM | 683416101 |
| SPNT | SIRIUSPOINT LTD | 31,744 | $695K | 0.0% | — | — | COM | G8192H106 |
| DEA | EASTERLY GOVT PPTYS INC | 32,764 | $694K | 0.0% | — | — | COM SHS | 27616P301 |
| CPF | CENTRAL PAC FINL CORP | 22,269 | $694K | 0.0% | — | — | COM NEW | 154760409 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,756 | $691K | 0.0% | — | — | COM | 46269C102 |
| BHF | BRIGHTHOUSE FINL INC | 10,664 | $691K | 0.0% | — | — | COM | 10922N103 |
| LPX | LOUISIANA PAC CORP | 8,541 | $690K | 0.0% | — | — | COM | 546347105 |
| FSLY | FASTLY INC | 67,627 | $688K | 0.0% | — | — | CL A | 31188V100 |
| LADR | LADDER CAP CORP | 62,620 | $688K | 0.0% | — | — | CL A | 505743104 |
| OPRA | OPERA LTD | 48,469 | $686K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| HLIT | HARMONIC INC | 69,359 | $686K | 0.0% | — | — | COM | 413160102 |
| AKR | ACADIA RLTY TR | 33,388 | $686K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| BBT | BEACON FINANCIAL CORP. | 26,007 | $686K | 0.0% | — | — | COM | 084680107 |
| SEB | SEABOARD CORP DEL | 154 | $684K | 0.0% | — | — | COM | 811543107 |
| NRIX | NURIX THERAPEUTICS INC | 35,976 | $682K | 0.0% | — | — | COM | 67080M103 |
| TEM | TEMPUS AI INC | 11,537 | $681K | 0.0% | — | — | CL A | 88023B103 |
| SDRL | SEADRILL LTD | 19,635 | $679K | 0.0% | — | — | COM | G7997W102 |
| FIGS | FIGS INC | 59,794 | $679K | 0.0% | — | — | CL A | 30260D103 |
| CRD/A | CRAWFORD & CO | 60,339 | $679K | 0.0% | — | — | CL A | 224633206 |
| GRAL | GRAIL INC | 7,901 | $676K | 0.0% | — | — | COM | 384747101 |
| CABO | CABLE ONE INC | 5,994 | $676K | 0.0% | — | — | COM | 12685J105 |
| DAKT | DAKTRONICS INC | 34,203 | $676K | 0.0% | — | — | COM | 234264109 |
| BJRI | BJS RESTAURANTS INC | 17,133 | $675K | 0.0% | — | — | COM | 09180C106 |
| QS | QUANTUMSCAPE CORP | 64,779 | $675K | 0.0% | — | — | COM CL A | 74767V109 |
| STRT | STRATTEC SEC CORP | 8,841 | $673K | 0.0% | — | — | COM | 863111100 |
| VECO | VEECO INSTRS INC DEL | 23,532 | $672K | 0.0% | — | — | COM | 922417100 |
| IDU | ISHARES TR | 6,188 | $671K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| USAU | U S GOLD CORP | 34,460 | $669K | 0.0% | — | — | COM NEW | 90291C201 |
| XHR | XENIA HOTELS & RESORTS INC | 47,114 | $666K | 0.0% | — | — | COM | 984017103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,658 | $664K | 0.0% | — | — | NAMEN AKT | H17182108 |
| CAI | CARIS LIFE SCIENCES INC | 24,451 | $660K | 0.0% | — | — | COM | 142152107 |
| OPRX | OPTIMIZERX CORP | 53,789 | $659K | 0.0% | — | — | COM NEW | 68401U204 |
| SPT | SPROUT SOCIAL INC | 58,398 | $658K | 0.0% | — | — | COM CL A | 85209W109 |
| MLAB | MESA LABS INC | 8,371 | $657K | 0.0% | — | — | COM | 59064R109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 80,279 | $656K | 0.0% | — | — | COM | 05356F105 |
| FTK | FLOTEK INDS INC DEL | 38,038 | $655K | 0.0% | — | — | COM NEW | 343389409 |
| ASIX | ADVANSIX INC | 37,861 | $655K | 0.0% | — | — | COM | 00773T101 |
| CRMD | CORMEDIX INC | 56,287 | $655K | 0.0% | — | — | COM | 21900C308 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,291 | $654K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| CLDT | CHATHAM LODGING TR | 95,518 | $650K | 0.0% | — | — | COM | 16208T102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 27,753 | $650K | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| MTW | MANITOWOC CO INC | 53,848 | $646K | 0.0% | — | — | COM NEW | 563571405 |
| CLAR | CLARUS CORP NEW | 192,446 | $645K | 0.0% | — | — | COM | 18270P109 |
| AEHR | AEHR TEST SYS | 31,921 | $644K | 0.0% | — | — | COM | 00760J108 |
| LTRX | LANTRONIX INC | 109,807 | $643K | 0.0% | — | — | COM NEW | 516548203 |
| DFAR | DIMENSIONAL ETF TRUST | 27,964 | $640K | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| BILL | BILL HOLDINGS INC | 11,722 | $639K | 0.0% | — | — | COM | 090043100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 52,856 | $639K | 0.0% | — | — | COM | 03237H101 |
| GEF | GREIF INC | 9,390 | $636K | 0.0% | — | — | CL A | 397624107 |
| DOYU | DOUYU INTL HLDGS LTD | 93,265 | $634K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| LMB | LIMBACH HLDGS INC | 8,143 | $634K | 0.0% | — | — | COM | 53263P105 |
| BGSF | BGSF INC | 136,776 | $633K | 0.0% | — | — | COM | 05601C105 |
| PLYM | PLYMOUTH INDL REIT INC | 28,897 | $632K | 0.0% | — | — | COM | 729640102 |
| CNXN | PC CONNECTION INC | 10,943 | $632K | 0.0% | — | — | COM | 69318J100 |
| EZU | ISHARES INC | 9,856 | $632K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | PIMCO MUN INCOME FD II | 83,361 | $629K | 0.0% | — | — | COM | 72200W106 |
| CHCO | CITY HLDG CO | 5,256 | $627K | 0.0% | — | — | COM | 177835105 |
| ENPH | ENPHASE ENERGY INC | 19,565 | $627K | 0.0% | — | — | COM | 29355A107 |
| — | UBER TECHNOLOGIES INC | 482,000 | $625K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 65,527 | $623K | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| TFI | SPDR SERIES TRUST | 13,631 | $623K | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| — | NEXTERA ENERGY INC | 12,028 | $623K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| ARX | ACCELERANT HOLDINGS | 37,902 | $620K | 0.0% | — | — | CL A | G00894108 |
| IDT | IDT CORP | 12,097 | $619K | 0.0% | — | — | CL B NEW | 448947507 |
| MATX | MATSON INC | 5,000 | $618K | 0.0% | — | — | COM | 57686G105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 27,394 | $616K | 0.0% | — | — | COM | 203937107 |
| CBK | COMMERCIAL BANCGROUP INC | 25,068 | $616K | 0.0% | — | — | COM | 20112C106 |
| PCRX | PACIRA BIOSCIENCES INC | 23,774 | $615K | 0.0% | — | — | COM | 695127100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 133,217 | $614K | 0.0% | — | — | COM | 29280W109 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,825 | $614K | 0.0% | — | — | COM | 667746101 |
| RAIL | FREIGHTCAR AMER INC | 55,097 | $610K | 0.0% | — | — | COM | 357023100 |
| TWIN | TWIN DISC INC | 36,552 | $610K | 0.0% | — | — | COM | 901476101 |
| ALLT | ALLOT LTD | 61,987 | $609K | 0.0% | — | — | SHS | M0854Q105 |
| TRN | TRINITY INDS INC | 22,978 | $608K | 0.0% | — | — | COM | 896522109 |
| SPYV | SPDR SERIES TRUST | 10,690 | $607K | 0.0% | — | — | STATE STREET SPD | 78464A508 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 17,745 | $604K | 0.0% | — | — | COM NEW | 045396207 |
| STKL | SUNOPTA INC | 158,581 | $603K | 0.0% | — | — | COM | 8676EP108 |
| PTON | PELOTON INTERACTIVE INC | 96,988 | $597K | 0.0% | — | — | CL A COM | 70614W100 |
| IMNM | IMMUNOME INC | 27,719 | $595K | 0.0% | — | — | COM | 45257U108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 31,399 | $595K | 0.0% | — | — | COM | 45769N105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,773 | $594K | 0.0% | — | — | COM | 014491104 |
| PFS | PROVIDENT FINL SVCS INC | 30,032 | $593K | 0.0% | — | — | COM | 74386T105 |
| UEC | URANIUM ENERGY CORP | 50,531 | $590K | 0.0% | — | — | COM | 916896103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,573 | $590K | 0.0% | — | — | COM | 12326C105 |
| USNA | USANA HEALTH SCIENCES INC | 30,039 | $590K | 0.0% | — | — | COM | 90328M107 |
| — | MIRUM PHARMACEUTICALS INC | 228,000 | $588K | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| KGS | KODIAK GAS SVCS INC | 15,703 | $587K | 0.0% | — | — | COM | 50012A108 |
| INTA | INTAPP INC | 12,771 | $585K | 0.0% | — | — | COM | 45827U109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,435 | $583K | 0.0% | — | — | CL A | 22284P105 |
| KOD | KODIAK SCIENCES INC | 20,664 | $578K | 0.0% | — | — | COM | 50015M109 |
| — | TETRA TECH INC NEW | 533,000 | $578K | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| OPXS | OPTEX SYS HLDGS INC | 40,653 | $576K | 0.0% | — | — | COM NEW | 68384X209 |
| REPX | RILEY EXPLORATION PERMIAN IN | 21,834 | $576K | 0.0% | — | — | COM | 76665T102 |
| SENEA | SENECA FOODS CORP NEW | 5,206 | $576K | 0.0% | — | — | CL A | 817070501 |
| SMWB | SIMILARWEB LTD | 76,702 | $574K | 0.0% | — | — | SHS | M84137104 |
| OPY | OPPENHEIMER HLDGS INC | 7,939 | $574K | 0.0% | — | — | CL A NON VTG | 683797104 |
| ARDX | ARDELYX INC | 98,424 | $574K | 0.0% | — | — | COM | 039697107 |
| CIVB | CIVISTA BANCSHARES INC | 25,789 | $573K | 0.0% | — | — | COM NO PAR | 178867107 |
| STXS | STEREOTAXIS INC | 248,441 | $571K | 0.0% | — | — | COM NEW | 85916J409 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,841 | $570K | 0.0% | — | — | COM | 252828108 |
| SENS | SENSEONICS HLDGS INC | 103,233 | $570K | 0.0% | — | — | COM | 81727U303 |
| NP | NEPTUNE INS HLDGS INC | 19,488 | $568K | 0.0% | — | — | CL A | 64073B103 |
| ASYS | AMTECH SYS INC | 45,233 | $568K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| BRC | BRADY CORP | 7,243 | $568K | 0.0% | — | — | CL A | 104674106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 256,586 | $567K | 0.0% | — | — | COM | 18453H106 |
| EQBK | EQUITY BANCSHARES INC | 12,695 | $567K | 0.0% | — | — | COM CL A | 29460X109 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,955 | $567K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| AMRC | AMERESCO INC | 19,346 | $567K | 0.0% | — | — | CL A | 02361E108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,010 | $565K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| UPST | UPSTART HLDGS INC | 12,887 | $564K | 0.0% | — | — | COM | 91680M107 |
| MQ | MARQETA INC | 118,456 | $563K | 0.0% | — | — | CLASS A COM | 57142B104 |
| CIFR | CIPHER MINING INC | 37,993 | $561K | 0.0% | — | — | COM | 17253J106 |
| UNIT | UNITI GROUP LLC | 79,994 | $561K | 0.0% | — | — | COM SHS | 912932100 |
| FLNT | FLUENT INC | 233,577 | $561K | 0.0% | — | — | COM NEW | 34380C201 |
| HBNC | HORIZON BANCORP INC | 33,034 | $560K | 0.0% | — | — | COM | 440407104 |
| BUR | BURFORD CAP LTD | 62,738 | $560K | 0.0% | — | — | ORD SHS | G17977110 |
| WLTH | WEALTHFRONT CORP | 41,154 | $559K | 0.0% | — | — | COM | 947002101 |
| — | QXO INC | 10,106 | $557K | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| — | CRACKER BARREL OLD CTRY STOR | 573,000 | $557K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,535 | $557K | 0.0% | — | — | DIV APP ETF | 921908844 |
| SLP | SIMULATIONS PLUS INC | 30,458 | $555K | 0.0% | — | — | COM | 829214105 |
| RAPP | RAPPORT THERAPEUTICS INC | 18,268 | $554K | 0.0% | — | — | COM | 75383L102 |
| FOR | FORESTAR GROUP INC | 22,373 | $551K | 0.0% | — | — | COM | 346232101 |
| — | WESTERN DIGITAL CORP | 120,000 | $550K | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| KNTK | KINETIK HOLDINGS INC | 15,254 | $550K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| EXPI | EXP WORLD HLDGS INC | 60,521 | $548K | 0.0% | — | — | COM | 30212W100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 29,109 | $546K | 0.0% | — | — | CL A NEW | 09263B207 |
| OMER | OMEROS CORP | 31,766 | $546K | 0.0% | — | — | COM | 682143102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,851 | $544K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| AUR | AURORA INNOVATION INC | 141,659 | $544K | 0.0% | — | — | CLASS A COM | 051774107 |
| DISV | DIMENSIONAL ETF TRUST | 14,231 | $541K | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| LINE | LINEAGE INC | 15,380 | $539K | 0.0% | — | — | COM | 53566V106 |
| CASH | PATHWARD FINANCIAL INC | 7,561 | $537K | 0.0% | — | — | COM | 59100U108 |
| AEBI | AEBI SCHMIDT HLDG AG | 42,272 | $535K | 0.0% | — | — | COM | H00501108 |
| — | ADVANCED ENERGY INDS | 325,000 | $533K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| CTMX | CYTOMX THERAPEUTICS INC | 124,124 | $529K | 0.0% | — | — | COM | 23284F105 |
| STOK | STOKE THERAPEUTICS INC | 16,631 | $528K | 0.0% | — | — | COM | 86150R107 |
| EYPT | EYEPOINT INC | 28,820 | $527K | 0.0% | — | — | COM NEW | 30233G209 |
| FISI | FINANCIAL INSTNS INC | 16,879 | $526K | 0.0% | — | — | COM | 317585404 |
| APYX | APYX MEDICAL CORPORATION | 150,081 | $525K | 0.0% | — | — | COM | 03837C106 |
| GTY | GETTY RLTY CORP NEW | 19,163 | $524K | 0.0% | — | — | COM | 374297109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 181,391 | $521K | 0.0% | — | — | COM | 10482B101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 66,718 | $519K | 0.0% | — | — | COM NEW | 023139884 |
| TDOC | TELADOC HEALTH INC | 74,130 | $519K | 0.0% | — | — | COM | 87918A105 |
| BTE | BAYTEX ENERGY CORP | 160,234 | $518K | 0.0% | — | — | COM | 07317Q105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 19,754 | $516K | 0.0% | — | — | COM CL A | 92892B103 |
| VLGEA | VILLAGE SUPER MKT INC | 14,532 | $514K | 0.0% | — | — | CL A NEW | 927107409 |
| — | JAMF HLDG CORP | 39,483 | $514K | 0.0% | — | — | COM | 47074L105 |
| MOV | MOVADO GROUP INC | 24,847 | $512K | 0.0% | — | — | COM | 624580106 |
| FTCI | FTC SOLAR INC | 46,630 | $509K | 0.0% | — | — | COM NEW | 30320C301 |
| CWEN/A | CLEARWAY ENERGY INC | 16,157 | $508K | 0.0% | — | — | CL A | 18539C105 |
| WPP | WPP PLC NEW | 22,497 | $505K | 0.0% | — | — | ADR | 92937A102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,054 | $505K | 0.0% | — | — | COM CL A | 29415C101 |
| SLYV | SPDR SERIES TRUST | 5,547 | $505K | 0.0% | — | — | STATE STREET SPD | 78464A300 |
| ACHR | ARCHER AVIATION INC | 66,735 | $502K | 0.0% | — | — | COM CL A | 03945R102 |
| QQQ | INVESCO QQQ TR | 815 | $501K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,313 | $501K | 0.0% | — | — | COM CL A | 172573107 |
| GFS | GLOBALFOUNDRIES INC | 14,232 | $497K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 39,442 | $497K | 0.0% | — | — | COM NEW | 714157203 |
| DSGN | DESIGN THERAPEUTICS INC | 52,730 | $495K | 0.0% | — | — | COM | 25056L103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,812 | $493K | 0.0% | — | — | COM | 598511103 |
| — | CALAMOS CONV OPPORTUNITIES & | 47,018 | $493K | 0.0% | — | — | SH BEN INT | 128117108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 52,686 | $489K | 0.0% | — | — | COM | 30041T104 |
| GBX | GREENBRIER COS INC | 10,435 | $488K | 0.0% | — | — | COM | 393657101 |
| GLIBK | GCI LIBERTY INC | 13,071 | $486K | 0.0% | — | — | COM SER C | 36164V800 |
| RXST | RXSIGHT INC | 46,580 | $485K | 0.0% | — | — | COM | 78349D107 |
| EGBN | EAGLE BANCORP INC MD | 22,607 | $484K | 0.0% | — | — | COM | 268948106 |
| AP | AMPCO-PITTSBURG CORP | 90,334 | $481K | 0.0% | — | — | COM | 032037103 |
| BYRN | BYRNA TECHNOLOGIES INC | 28,642 | $481K | 0.0% | — | — | COM NEW | 12448X201 |
| TBRG | TRUBRIDGE INC | 21,731 | $480K | 0.0% | — | — | COM | 205306103 |
| OTTR | OTTER TAIL CORP | 5,924 | $479K | 0.0% | — | — | COM | 689648103 |
| RLMD | RELMADA THERAPEUTICS INC | 98,965 | $478K | 0.0% | — | — | COM | 75955J402 |
| TNGX | TANGO THERAPEUTICS INC | 53,927 | $478K | 0.0% | — | — | COM | 87583X109 |
| INDI | INDIE SEMICONDUCTOR INC | 134,524 | $475K | 0.0% | — | — | CLASS A COM | 45569U101 |
| MBLY | MOBILEYE GLOBAL INC | 45,505 | $475K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 81,710 | $475K | 0.0% | — | — | COM | 759910102 |
| TRIN | TRINITY CAP INC | 32,122 | $471K | 0.0% | — | — | COM | 896442308 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,237 | $471K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| EVTC | EVERTEC INC | 16,130 | $469K | 0.0% | — | — | COM | 30040P103 |
| KTCC | KEY TRONIC CORP | 168,059 | $469K | 0.0% | — | — | COM | 493144109 |
| MFC | MANULIFE FINL CORP | 12,912 | $468K | 0.0% | — | — | COM | 56501R106 |
| IJK | ISHARES TR | 4,809 | $466K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| CRNT | CERAGON NETWORKS LTD | 221,476 | $465K | 0.0% | — | — | ORD | M22013102 |
| EIG | EMPLOYERS HLDGS INC | 10,766 | $465K | 0.0% | — | — | COM | 292218104 |
| CLSK | CLEANSPARK INC | 45,903 | $465K | 0.0% | — | — | COM NEW | 18452B209 |
| CIM | CHIMERA INVT CORP | 37,127 | $462K | 0.0% | — | — | COM SHS | 16934Q802 |
| FOSL | FOSSIL GROUP INC | 122,240 | $460K | 0.0% | — | — | COM | 34988V106 |
| MPB | MID PENN BANCORP INC | 14,722 | $457K | 0.0% | — | — | COM | 59540G107 |
| — | POST HLDGS INC | 424,000 | $456K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| RUN | SUNRUN INC | 24,763 | $456K | 0.0% | — | — | COM | 86771W105 |
| ASH | ASHLAND INC | 7,761 | $455K | 0.0% | — | — | COM | 044186104 |
| SOUN | SOUNDHOUND AI INC | 45,427 | $453K | 0.0% | — | — | CLASS A COM | 836100107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,594 | $453K | 0.0% | — | — | COM | 433323102 |
| MNPR | MONOPAR THERAPEUTICS INC | 6,926 | $452K | 0.0% | — | — | COM NEW | 61023L207 |
| IJH | ISHARES TR | 6,852 | $452K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | PG&E CORP | 440,000 | $452K | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 269,311 | $450K | 0.0% | — | — | COM | 53566P109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,852 | $449K | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| E | ENI S P A | 11,807 | $448K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| SCHH | SCHWAB STRATEGIC TR | 21,371 | $446K | 0.0% | — | — | US REIT ETF | 808524847 |
| PSNL | PERSONALIS INC | 56,006 | $446K | 0.0% | — | — | COM | 71535D106 |
| OSUR | ORASURE TECHNOLOGIES INC | 184,226 | $446K | 0.0% | — | — | COM | 68554V108 |
| INVE | IDENTIV INC | 115,758 | $445K | 0.0% | — | — | COM NEW | 45170X205 |
| PSKY | PARAMOUNT SKYDANCE CORP | 33,157 | $444K | 0.0% | — | — | COM CL B | 69932A204 |
| IZEA | IZEA WORLDWIDE INC | 101,335 | $444K | 0.0% | — | — | COM NEW | 46604H204 |
| — | CABLE ONE INC | 450,000 | $443K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 55,660 | $443K | 0.0% | — | — | COM NEW | 25253X207 |
| THFF | FIRST FINANCIAL CORPORATION | 7,327 | $443K | 0.0% | — | — | COM | 320218100 |
| HSAI | HESAI GROUP | 19,727 | $442K | 0.0% | — | — | SPONSORED ADS | 428050108 |
| HTFL | HEARTFLOW INC | 15,153 | $442K | 0.0% | — | — | COM | 42238D107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,386 | $442K | 0.0% | — | — | COM | 867892101 |
| — | DENNYS CORP | 70,955 | $441K | 0.0% | — | — | COM | 24869P104 |
| HAFC | HANMI FINL CORP | 16,296 | $440K | 0.0% | — | — | COM NEW | 410495204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 61,495 | $440K | 0.0% | — | — | COM CL A | 30049H102 |
| WFG | WEST FRASER TIMBER CO LTD | 7,190 | $439K | 0.0% | — | — | COM | 952845105 |
| EWZ | ISHARES INC | 13,800 | $438K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| KELYA | KELLY SVCS INC | 49,819 | $438K | 0.0% | — | — | CL A | 488152208 |
| ASUR | ASURE SOFTWARE INC | 46,443 | $437K | 0.0% | — | — | COM | 04649U102 |
| TRST | TRUSTCO BK CORP N Y | 10,560 | $436K | 0.0% | — | — | COM NEW | 898349204 |
| NEXT | NEXTDECADE CORP | 82,658 | $436K | 0.0% | — | — | COM | 65342K105 |
| NKTR | NEKTAR THERAPEUTICS | 10,292 | $435K | 0.0% | — | — | COM NEW | 640268306 |
| JCAP | JEFFERSON CAPITAL INC | 19,447 | $434K | 0.0% | — | — | COM | 47248R103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,654 | $432K | 0.0% | — | — | ORD SHS CL A | G05384501 |
| LIF | LIFE360 INC | 6,739 | $432K | 0.0% | — | — | COM | 532206109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,234 | $431K | 0.0% | — | — | COM | 25787G100 |
| — | ON SEMICONDUCTOR CORP | 362,000 | $431K | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| MASS | 908 DEVICES INC | 81,960 | $430K | 0.0% | — | — | COM | 65443P102 |
| DGCB | DIMENSIONAL ETF TRUST | 7,920 | $430K | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| SBGI | SINCLAIR INC | 27,930 | $427K | 0.0% | — | — | CL A | 829242106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,754 | $427K | 0.0% | — | — | COM | 198516106 |
| CLMT | CALUMET INC | 21,405 | $425K | 0.0% | — | — | COM | 131428104 |
| PLPC | PREFORMED LINE PRODS CO | 2,057 | $425K | 0.0% | — | — | COM | 740444104 |
| FULC | FULCRUM THERAPEUTICS INC | 37,511 | $424K | 0.0% | — | — | COM | 359616109 |
| TMP | TOMPKINS FINL CORP | 5,846 | $424K | 0.0% | — | — | COM | 890110109 |
| ITOT | ISHARES TR | 2,850 | $424K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| NVEC | NVE CORP | 7,141 | $424K | 0.0% | — | — | COM NEW | 629445206 |
| — | SEAGATE HDD CAYMAN | 126,000 | $423K | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| INFU | INFUSYSTEM HLDGS INC | 46,809 | $420K | 0.0% | — | — | COM | 45685K102 |
| FIVN | FIVE9 INC | 20,827 | $418K | 0.0% | — | — | COM | 338307101 |
| CODA | CODA OCTOPUS GROUP INC | 44,894 | $418K | 0.0% | — | — | COM NEW | 19188U206 |
| FNDF | SCHWAB STRATEGIC TR | 9,234 | $417K | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| ARI | APOLLO COML REAL EST FIN INC | 43,064 | $417K | 0.0% | — | — | COM | 03762U105 |
| IUSB | ISHARES TR | 8,948 | $416K | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,116 | $415K | 0.0% | — | — | COM | 961765104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 207,021 | $414K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| CAC | CAMDEN NATL CORP | 9,522 | $413K | 0.0% | — | — | COM | 133034108 |
| VTMX | VESTA REAL ESTATE CORP | 13,523 | $412K | 0.0% | — | — | ADS | 92540K109 |
| ASPI | ASP ISOTOPES INC | 77,004 | $412K | 0.0% | — | — | COM | 00218A105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,679 | $411K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| FLO | FLOWERS FOODS INC | 37,769 | $411K | 0.0% | — | — | COM | 343498101 |
| ERIE | ERIE INDTY CO | 1,430 | $410K | 0.0% | — | — | CL A | 29530P102 |
| WASH | WASHINGTON TR BANCORP INC | 13,869 | $410K | 0.0% | — | — | COM | 940610108 |
| AMRN | AMARIN CORP PLC | 29,212 | $408K | 0.0% | — | — | SPONSORED ADR | 023111404 |
| GENC | GENCOR INDS INC | 31,398 | $407K | 0.0% | — | — | COM | 368678108 |
| — | BRIDGEBIO PHARMA INC | 361,000 | $405K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| RBBN | RIBBON COMMUNICATIONS INC | 140,047 | $403K | 0.0% | — | — | COM | 762544104 |
| DCBO | DOCEBO INC | 17,976 | $399K | 0.0% | — | — | COM | 25609L105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 13,939 | $398K | 0.0% | — | — | COM SHS | 10240L102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 111,553 | $397K | 0.0% | — | — | COM | 68236X100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,332 | $395K | 0.0% | — | — | COM NEW | 25264R207 |
| BLND | BLEND LABS INC | 130,011 | $395K | 0.0% | — | — | CL A | 09352U108 |
| MBWM | MERCANTILE BK CORP | 8,207 | $395K | 0.0% | — | — | COM | 587376104 |
| DFCF | DIMENSIONAL ETF TRUST | 9,249 | $394K | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,649 | $392K | 0.0% | — | — | COM | 03209R103 |
| FFWM | FIRST FNDTN INC | 63,625 | $392K | 0.0% | — | — | COM | 32026V104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,352 | $391K | 0.0% | — | — | COM | 00847X104 |
| CNNE | CANNAE HLDGS INC | 24,794 | $390K | 0.0% | — | — | COM | 13765N107 |
| PROF | PROFOUND MED CORP | 49,463 | $389K | 0.0% | — | — | COM NEW | 74319B502 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $389K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| IIIV | I3 VERTICALS INC | 15,302 | $385K | 0.0% | — | — | COM CL A | 46571Y107 |
| WYFI | WHITEFIBER INC | 24,368 | $385K | 0.0% | — | — | SHS | G96115103 |
| IMMX | IMMIX BIOPHARMA INC | 73,570 | $385K | 0.0% | — | — | COM | 45258H106 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,249 | $385K | 0.0% | — | — | COM | 390905107 |
| CPS | COOPER STD HLDGS INC | 11,673 | $383K | 0.0% | — | — | COM | 21676P103 |
| HDEF | DBX ETF TR | 12,319 | $382K | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| CRNC | CERENCE INC | 35,676 | $381K | 0.0% | — | — | COM | 156727109 |
| NCMI | NATIONAL CINEMEDIA INC | 97,844 | $381K | 0.0% | — | — | COM NEW | 635309206 |
| — | MKS INC. | 296,000 | $378K | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 12,435 | $378K | 0.0% | — | — | COM | 714167103 |
| CVGW | CALAVO GROWERS INC | 17,277 | $376K | 0.0% | — | — | COM | 128246105 |
| — | IRHYTHM TECHNOLOGIES INC | 269,000 | $375K | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| ABEO | ABEONA THERAPEUTICS INC | 71,153 | $375K | 0.0% | — | — | COM NEW | 00289Y206 |
| CPSH | CPS TECHNOLOGIES CORP | 121,208 | $375K | 0.0% | — | — | COM | 12619F104 |
| RY | ROYAL BK CDA | 2,190 | $373K | 0.0% | — | — | COM | 780087102 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 20,063 | $371K | 0.0% | — | — | COM | 550249106 |
| EPC | EDGEWELL PERS CARE CO | 21,721 | $370K | 0.0% | — | — | COM | 28035Q102 |
| CURI | CURIOSITYSTREAM INC | 97,198 | $369K | 0.0% | — | — | COM CL A | 23130Q107 |
| — | ALNYLAM PHARMACEUTICALS INC | 251,000 | $369K | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SPFF | GLOBAL X FDS | 39,534 | $368K | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| MARA | MARA HOLDINGS INC | 40,925 | $368K | 0.0% | — | — | COM | 565788106 |
| SCHC | SCHWAB STRATEGIC TR | 8,056 | $367K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| FULT | FULTON FINL CORP PA | 18,849 | $364K | 0.0% | — | — | COM | 360271100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,610 | $364K | 0.0% | — | — | COM NEW | 14070B309 |
| TWFG | TWFG INC | 12,640 | $364K | 0.0% | — | — | COM CL A | 87318A101 |
| IIIN | INSTEEL INDS INC | 11,466 | $363K | 0.0% | — | — | COM | 45774W108 |
| CLB | CORE LABORATORIES INC | 22,643 | $363K | 0.0% | — | — | COM | 21867A105 |
| PLRX | PLIANT THERAPEUTICS INC | 297,291 | $363K | 0.0% | — | — | COM | 729139105 |
| — | NCL CORP LTD | 362,000 | $361K | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CRSR | CORSAIR GAMING INC | 60,506 | $359K | 0.0% | — | — | COM | 22041X102 |
| BBBY | BED BATH & BEYOND INC | 65,733 | $359K | 0.0% | — | — | COM | 690370101 |
| ARVN | ARVINAS INC | 30,143 | $358K | 0.0% | — | — | COM | 04335A105 |
| CRI | CARTERS INC | 10,968 | $356K | 0.0% | — | — | COM | 146229109 |
| — | BIOMARIN PHARMACEUTICAL INC | 371,000 | $355K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GIII | G III APPAREL GROUP LTD | 12,269 | $355K | 0.0% | — | — | COM | 36237H101 |
| CGON | CG ONCOLOGY INC | 8,547 | $355K | 0.0% | — | — | COM | 156944100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,338 | $355K | 0.0% | — | — | COM | 459044103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,019 | $354K | 0.0% | — | — | COM | 800422107 |
| VKTX | VIKING THERAPEUTICS INC | 10,045 | $353K | 0.0% | — | — | COM | 92686J106 |
| TDW | TIDEWATER INC NEW | 6,987 | $353K | 0.0% | — | — | COM | 88642R109 |
| KFS | KINGSWAY FINL SVCS INC | 26,234 | $353K | 0.0% | — | — | COM NEW | 496904202 |
| NCSM | NCS MULTISTAGE HLDGS INC | 8,919 | $352K | 0.0% | — | — | COM NEW | 628877201 |
| DLTH | DULUTH HLDGS INC | 169,249 | $352K | 0.0% | — | — | COM CL B | 26443V101 |
| HTLD | HEARTLAND EXPRESS INC | 38,894 | $351K | 0.0% | — | — | COM | 422347104 |
| UUUU | ENERGY FUELS INC | 24,129 | $351K | 0.0% | — | — | COM NEW | 292671708 |
| GCMG | GCM GROSVENOR INC | 30,985 | $351K | 0.0% | — | — | COM CL A | 36831E108 |
| FMDE | FIDELITY COVINGTON TRUST | 9,613 | $350K | 0.0% | — | — | ENHANCED MID | 31609A503 |
| LXU | LSB INDS INC | 41,143 | $350K | 0.0% | — | — | COM | 502160104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37,514 | $350K | 0.0% | — | — | COM | 23954D109 |
| SAM | BOSTON BEER INC | 1,788 | $350K | 0.0% | — | — | CL A | 100557107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,592 | $349K | 0.0% | — | — | COM | 866796105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 49,056 | $347K | 0.0% | — | — | SPONSORED ADS | 088786108 |
| CVI | CVR ENERGY INC | 13,628 | $347K | 0.0% | — | — | COM | 12662P108 |
| TXG | 10X GENOMICS INC | 20,931 | $341K | 0.0% | — | — | CL A COM | 88025U109 |
| CACC | CREDIT ACCEP CORP MICH | 766 | $340K | 0.0% | — | — | COM | 225310101 |
| DAVA | ENDAVA PLC | 53,659 | $339K | 0.0% | — | — | ADS | 29260V105 |
| — | SNOWFLAKE INC | 228,000 | $339K | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| SEM | SELECT MED HLDGS CORP | 22,788 | $338K | 0.0% | — | — | COM | 81619Q105 |
| PRK | PARK NATL CORP | 2,217 | $337K | 0.0% | — | — | COM | 700658107 |
| TARA | PROTARA THERAPEUTICS INC | 63,079 | $336K | 0.0% | — | — | COM STK | 74365U107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,585 | $335K | 0.0% | — | — | COM | 320866106 |
| BFS | SAUL CTRS INC | 10,611 | $335K | 0.0% | — | — | COM | 804395101 |
| SCSC | SCANSOURCE INC | 8,562 | $334K | 0.0% | — | — | COM | 806037107 |
| QURE | UNIQURE NV | 13,938 | $333K | 0.0% | — | — | SHS | N90064101 |
| — | HAEMONETICS CORP MASS | 335,000 | $331K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| DFGP | DIMENSIONAL ETF TRUST | 6,078 | $329K | 0.0% | — | — | GLOBAL CORE PLUS | 25434V583 |
| NTSK | NETSKOPE INC | 18,716 | $328K | 0.0% | — | — | CL A | 64119N608 |
| — | DATADOG INC | 329,000 | $328K | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| RDW | REDWIRE CORPORATION | 43,134 | $328K | 0.0% | — | — | COM | 75776W103 |
| TBI | TRUEBLUE INC | 71,997 | $328K | 0.0% | — | — | COM | 89785X101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,185 | $327K | 0.0% | — | — | ORD | G36738105 |
| HUYA | HUYA INC | 113,632 | $327K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,508 | $327K | 0.0% | — | — | COM | 05156V102 |
| KOPN | KOPIN CORP | 139,730 | $327K | 0.0% | — | — | COM | 500600101 |
| KRNY | KEARNY FINL CORP MD | 44,000 | $326K | 0.0% | — | — | COM | 48716P108 |
| JOE | ST JOE CO | 5,491 | $326K | 0.0% | — | — | COM | 790148100 |
| IMVT | IMMUNOVANT INC | 12,784 | $325K | 0.0% | — | — | COM | 45258J102 |
| SCHY | SCHWAB STRATEGIC TR | 10,890 | $325K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| LOGI | LOGITECH INTL S A | 3,235 | $324K | 0.0% | — | — | SHS | H50430232 |
| KE | KIMBALL ELECTRONICS INC | 11,620 | $323K | 0.0% | — | — | COM | 49428J109 |
| SHBI | SHORE BANCSHARES INC | 18,274 | $323K | 0.0% | — | — | COM | 825107105 |
| TLS | TELOS CORP MD | 63,320 | $323K | 0.0% | — | — | COM | 87969B101 |
| QUBT | QUANTUM COMPUTING INC | 31,454 | $323K | 0.0% | — | — | COM | 74766W108 |
| USAR | USA RARE EARTH INC | 27,046 | $322K | 0.0% | — | — | COM | 91733P107 |
| WYY | WIDEPOINT CORP | 59,700 | $321K | 0.0% | — | — | COMMON | 967590209 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18,061 | $320K | 0.0% | — | — | COM SHS | 042315705 |
| AMPG | AMPLITECH GROUP INC | 106,639 | $319K | 0.0% | — | — | COM NEW | 03211Q200 |
| MLYS | MINERALYS THERAPEUTICS INC | 8,780 | $319K | 0.0% | — | — | COM | 603170101 |
| TECX | TECTONIC THERAPEUTIC INC | 15,251 | $318K | 0.0% | — | — | COM | 878972108 |
| FNDX | SCHWAB STRATEGIC TR | 11,686 | $318K | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| BEAM | BEAM THERAPEUTICS INC | 11,467 | $318K | 0.0% | — | — | COM | 07373V105 |
| INOD | INNODATA INC | 6,228 | $317K | 0.0% | — | — | COM NEW | 457642205 |
| CCLD | CARECLOUD INC | 108,653 | $317K | 0.0% | — | — | COM | 14167R100 |
| IE | IVANHOE ELECTRIC INC | 19,852 | $317K | 0.0% | — | — | COM | 46578C108 |
| — | SHIFT4 PMTS INC | 330,000 | $317K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NPB | NORTHPOINTE BANCSHARES INC. | 18,897 | $317K | 0.0% | — | — | COM SHS | 66661N886 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $316K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NVCR | NOVOCURE LTD | 24,442 | $316K | 0.0% | — | — | ORD SHS | G6674U108 |
| VXF | VANGUARD INDEX FDS | 1,508 | $315K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| PRCH | PORCH GROUP INC | 34,534 | $315K | 0.0% | — | — | COM | 733245104 |
| UI | UBIQUITI INC | 569 | $315K | 0.0% | — | — | COM | 90353W103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,273 | $313K | 0.0% | — | — | COM | 31983A103 |
| IAU | ISHARES GOLD TR | 3,852 | $313K | 0.0% | — | — | ISHARES NEW | 464285204 |
| COSO | COASTALSOUTH BANCSHARES INC | 13,423 | $312K | 0.0% | — | — | COM NEW | 19058X207 |
| — | PATRICK INDS INC | 183,000 | $311K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| SLYG | SPDR SERIES TRUST | 3,296 | $310K | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| VNET | VNET GROUP INC | 36,504 | $309K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 109,629 | $308K | 0.0% | — | — | COM | 71601V105 |
| SPRO | SPERO THERAPEUTICS INC | 132,010 | $308K | 0.0% | — | — | COM | 84833T103 |
| VERA | VERA THERAPEUTICS INC | 6,069 | $307K | 0.0% | — | — | CL A | 92337R101 |
| FLNC | FLUENCE ENERGY INC | 15,519 | $307K | 0.0% | — | — | COM CL A | 34379V103 |
| BBAI | BIGBEAR AI HLDGS INC | 56,821 | $307K | 0.0% | — | — | COM | 08975B109 |
| RVSB | RIVERVIEW BANCORP INC | 61,050 | $306K | 0.0% | — | — | COM | 769397100 |
| MSBI | MIDLAND STATES BANCORP INC | 14,476 | $306K | 0.0% | — | — | COM | 597742105 |
| HBCP | HOME BANCORP INC | 5,294 | $306K | 0.0% | — | — | COM | 43689E107 |
| SRLN | SSGA ACTIVE ETF TR | 7,396 | $305K | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| KW | KENNEDY-WILSON HOLDINGS INC | 31,508 | $305K | 0.0% | — | — | COM | 489398107 |
| LQDA | LIQUIDIA CORPORATION | 8,776 | $303K | 0.0% | — | — | COM NEW | 53635D202 |
| EOLS | EVOLUS INC | 45,501 | $303K | 0.0% | — | — | COM | 30052C107 |
| FSUN | FIRSTSUN CAP BANCORP | 8,037 | $302K | 0.0% | — | — | COM | 33767U107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 47,452 | $302K | 0.0% | — | — | COM SHS | 46990A102 |
| — | AKAMAI TECHNOLOGIES INC | 301,000 | $302K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CTM | CASTELLUM INC | 333,071 | $301K | 0.0% | — | — | COM NEW | 14838T204 |
| KGC | KINROSS GOLD CORP | 10,681 | $301K | 0.0% | — | — | COM | 496902404 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,284 | $300K | 0.0% | — | — | COM | 37892E102 |
| NBR | NABORS INDUSTRIES LTD | 5,514 | $299K | 0.0% | — | — | SHS | G6359F137 |
| UGP | ULTRAPAR PARTICIPACOES SA | 79,397 | $299K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| ENR | ENERGIZER HLDGS INC NEW | 14,985 | $298K | 0.0% | — | — | COM | 29272W109 |
| RES | RPC INC | 54,764 | $298K | 0.0% | — | — | COM | 749660106 |
| — | HEWLETT PACKARD ENTERPRISE C | 4,454 | $297K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| FFIC | FLUSHING FINL CORP | 19,555 | $297K | 0.0% | — | — | COM | 343873105 |
| — | ETSY INC | 292,000 | $295K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CVBF | CVB FINL CORP | 15,821 | $294K | 0.0% | — | — | COM | 126600105 |
| TK | TEEKAY CORPORATION LTD | 32,514 | $294K | 0.0% | — | — | SHS | G8726T105 |
| VIA | VIA TRANSN INC | 10,116 | $293K | 0.0% | — | — | COM CL A | 92556W104 |
| ORKA | ORUKA THERAPEUTICS INC | 9,676 | $293K | 0.0% | — | — | COM | 687604108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60,434 | $293K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ANNX | ANNEXON INC | 58,259 | $292K | 0.0% | — | — | COM | 03589W102 |
| GDOT | GREEN DOT CORP | 22,743 | $291K | 0.0% | — | — | CL A | 39304D102 |
| SMRT | SMARTRENT INC | 143,957 | $291K | 0.0% | — | — | COM CL A | 83193G107 |
| — | VICTORY PORTFOLIOS II | 5,387 | $291K | 0.0% | — | — | VCSHS INTL VOLTY | 92647N840 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 81,827 | $290K | 0.0% | — | — | SPON ADS | 747798106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,358 | $290K | 0.0% | — | — | COM | 57637H103 |
| — | NUTANIX INC | 300,000 | $289K | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 105,636 | $288K | 0.0% | — | — | COM | 462260100 |
| SII | SPROTT INC | 2,939 | $288K | 0.0% | — | — | COM NEW | 852066208 |
| PLTK | PLAYTIKA HLDG CORP | 72,231 | $285K | 0.0% | — | — | COM | 72815L107 |
| BCML | BAYCOM CORP | 9,693 | $285K | 0.0% | — | — | COM | 07272M107 |
| GLIBA | GCI LIBERTY INC | 7,680 | $283K | 0.0% | — | — | COM SER A | 36164V602 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 42,024 | $283K | 0.0% | — | — | COM | 33938T104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,667 | $282K | 0.0% | — | — | COM | 66611T108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,945 | $282K | 0.0% | — | — | COM | 45781V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,992 | $281K | 0.0% | — | — | COM | 29664W105 |
| BHVN | BIOHAVEN LTD | 24,897 | $281K | 0.0% | — | — | COM | G1110E107 |
| SOHU | SOHU COM LTD | 17,886 | $280K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| TE | T1 ENERGY INC | 41,865 | $280K | 0.0% | — | — | COM NEW | 35834F104 |
| BETA | BETA TECHNOLOGIES INC | 9,912 | $279K | 0.0% | — | — | COM SHS CL A | 086921103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,419 | $279K | 0.0% | — | — | COM SER A | 530909100 |
| BORR | BORR DRILLING LTD | 68,964 | $278K | 0.0% | — | — | SHS | G1466R173 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 24,795 | $278K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,994 | $276K | 0.0% | — | — | COM SER C | 047726302 |
| VBNK | VERSABANK NEW | 18,289 | $274K | 0.0% | — | — | COM | 92512J106 |
| HBT | HBT FINL INC. | 10,597 | $274K | 0.0% | — | — | COM | 404111106 |
| — | LIVE NATION ENTERTAINMENT IN | 260,000 | $273K | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | PEBBLEBROOK HOTEL TR | 14,271 | $272K | 0.0% | — | — | 6.3 CUM PFD SR F | 70509V704 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 93,616 | $271K | 0.0% | — | — | CLASS A COM | 75340L104 |
| — | CHEFS WHSE INC | 179,000 | $271K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| GRC | GORMAN RUPP CO | 5,682 | $271K | 0.0% | — | — | COM | 383082104 |
| AMN | AMN HEALTHCARE SVCS INC | 17,059 | $269K | 0.0% | — | — | COM | 001744101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,632 | $267K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | JAZZ INVESTMENTS I LTD | 231,000 | $267K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FORD MTR CO | 257,000 | $267K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| GPRO | GOPRO INC | 189,113 | $267K | 0.0% | — | — | CL A | 38268T103 |
| — | ARES MANAGEMENT CORPORATION | 5,250 | $265K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| AEYE | AUDIOEYE INC | 26,411 | $264K | 0.0% | — | — | COM NEW | 050734201 |
| TSHA | TAYSHA GENE THERAPIES INC | 47,858 | $263K | 0.0% | — | — | COM SHS | 877619106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,314 | $263K | 0.0% | — | — | COM NEW | 00489Q102 |
| VFLO | VICTORY PORTFOLIOS II | 6,628 | $261K | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| CNDT | CONDUENT INC | 135,595 | $260K | 0.0% | — | — | COM | 206787103 |
| — | TYLER TEX INDPT SCH DIST | 257,000 | $260K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,998 | $259K | 0.0% | — | — | COM | 866683105 |
| NEXN | NEXXEN INTL LTD | 39,595 | $259K | 0.0% | — | — | SHS NEW | M8T80P204 |
| SFL | SFL CORPORATION LTD | 33,020 | $258K | 0.0% | — | — | SHS | G7738W106 |
| RPC | P10 INC | 26,288 | $258K | 0.0% | — | — | COM CL A | 69376K106 |
| SMP | STANDARD MTR PRODS INC | 6,983 | $257K | 0.0% | — | — | COM | 853666105 |
| PARK | PARK DENTAL PARTNERS INC | 17,383 | $257K | 0.0% | — | — | COM | 700402100 |
| IRS | IRSA INVERSIONES Y REP S A | 15,507 | $256K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| — | BURLINGTON STORES INC | 173,000 | $256K | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,208 | $254K | 0.0% | — | — | COM | 25400Q105 |
| — | MICROCHIP TECHNOLOGY INC. | 4,360 | $254K | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| ROOT | ROOT INC | 3,511 | $254K | 0.0% | — | — | CL A NEW | 77664L207 |
| SMPL | SIMPLY GOOD FOODS CO | 12,521 | $251K | 0.0% | — | — | COM | 82900L102 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $251K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| SLND | SOUTHLAND HLDGS INC | 75,563 | $251K | 0.0% | — | — | COM | 84445C100 |
| IWY | ISHARES TR | 900 | $249K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| FCCO | FIRST CMNTY CORP S C | 8,397 | $249K | 0.0% | — | — | COM | 319835104 |
| — | PARSONS CORP DEL | 240,000 | $247K | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TRMK | TRUSTMARK CORP | 6,318 | $246K | 0.0% | — | — | COM | 898402102 |
| CXM | SPRINKLR INC | 31,597 | $246K | 0.0% | — | — | CL A | 85208T107 |
| RCUS | ARCUS BIOSCIENCES INC | 10,295 | $245K | 0.0% | — | — | COM | 03969F109 |
| FRHC | FREEDOM HLDG CORP NEV | 2,004 | $244K | 0.0% | — | — | COM | 356390104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,085 | $244K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| CFA | VICTORY PORTFOLIOS II | 2,669 | $243K | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,770 | $242K | 0.0% | — | — | COM | 46005L101 |
| MBX | MBX BIOSCIENCES INC | 7,657 | $242K | 0.0% | — | — | COM | 55287L101 |
| ANAB | ANAPTYSBIO INC | 4,966 | $241K | 0.0% | — | — | COM | 032724106 |
| VFH | VANGUARD WORLD FD | 1,803 | $241K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,265 | $240K | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| — | BILL HOLDINGS INC | 260,000 | $239K | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| CRK | COMSTOCK RES INC | 10,296 | $239K | 0.0% | — | — | COM | 205768302 |
| TFSL | TFS FINL CORP | 17,838 | $239K | 0.0% | — | — | COM | 87240R107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,473 | $238K | 0.0% | — | — | COM CL A | 10949T109 |
| FNDE | SCHWAB STRATEGIC TR | 6,595 | $238K | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| LVHI | LEGG MASON ETF INVT | 6,430 | $237K | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| BMRC | BANK MARIN BANCORP | 9,097 | $237K | 0.0% | — | — | COM | 063425102 |
| — | SOUTHERN CO | 4,689 | $236K | 0.0% | — | — | UNIT 12/15/2028 | 842587842 |
| — | AFFIRM HLDGS INC | 213,000 | $236K | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| MAZE | MAZE THERAPEUTICS INC | 5,668 | $235K | 0.0% | — | — | COM | 578784100 |
| — | MERITAGE HOMES CORP | 238,000 | $234K | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| SVC | SERVICE PPTYS TR | 126,326 | $232K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| CDL | VICTORY PORTFOLIOS II | 3,338 | $230K | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| — | SYNAPTICS INC | 218,000 | $230K | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| HCAT | HEALTH CATALYST INC | 95,906 | $229K | 0.0% | — | — | COM | 42225T107 |
| SMBC | SOUTHERN MO BANCORP INC | 3,864 | $228K | 0.0% | — | — | COM | 843380106 |
| TROX | TRONOX HOLDINGS PLC | 54,495 | $227K | 0.0% | — | — | SHS | G9087Q102 |
| CRGO | FREIGHTOS LTD | 99,415 | $227K | 0.0% | — | — | ORD SHS | G51405101 |
| DXPE | DXP ENTERPRISES INC | 2,061 | $226K | 0.0% | — | — | COM NEW | 233377407 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,914 | $226K | 0.0% | — | — | COM | 90385V107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 167,100 | $226K | 0.0% | — | — | COM | 98943L107 |
| JAKK | JAKKS PAC INC | 13,360 | $226K | 0.0% | — | — | COM NEW | 47012E403 |
| SLNG | STABILIS SOLUTIONS INC | 49,556 | $225K | 0.0% | — | — | COM | 85236P101 |
| — | NORTHERN OIL & GAS INC | 234,000 | $225K | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | GUIDEWIRE SOFTWARE INC | 205,000 | $225K | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| PLUG | PLUG POWER INC | 113,600 | $224K | 0.0% | — | — | COM NEW | 72919P202 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,337 | $224K | 0.0% | — | — | COM | 981811102 |
| CAL | CALERES INC | 18,358 | $223K | 0.0% | — | — | COM | 129500104 |
| — | FLUOR CORP | 196,000 | $223K | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| VSTS | VESTIS CORPORATION | 33,426 | $223K | 0.0% | — | — | COM SHS | 29430C102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,000 | $223K | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| DCTH | DELCATH SYS INC | 22,029 | $222K | 0.0% | — | — | COM NEW | 24661P807 |
| SILA | SILA REALTY TRUST INC | 9,535 | $222K | 0.0% | — | — | COMMON STOCK | 146280508 |
| MAGN | MAGNERA CORP | 14,547 | $221K | 0.0% | — | — | COM SHS | 55939A107 |
| IHDG | WISDOMTREE TR | 4,535 | $221K | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| GPRE | GREEN PLAINS INC | 22,510 | $221K | 0.0% | — | — | COM | 393222104 |
| UPB | UPSTREAM BIO INC | 8,087 | $220K | 0.0% | — | — | COM | 91678A107 |
| BULL | WEBULL CORP | 28,131 | $219K | 0.0% | — | — | ORD SHS | G9572D103 |
| UMC | UNITED MICROELECTRONICS CORP | 27,798 | $219K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| UHAL | U HAUL HOLDING COMPANY | 4,333 | $218K | 0.0% | — | — | COM | 023586100 |
| MOAT | VANECK ETF TRUST | 2,105 | $218K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $218K | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| PCYO | PURE CYCLE CORP | 19,791 | $218K | 0.0% | — | — | COM NEW | 746228303 |
| RLAY | RELAY THERAPEUTICS INC | 25,630 | $217K | 0.0% | — | — | COM | 75943R102 |
| RGNX | REGENXBIO INC | 14,920 | $215K | 0.0% | — | — | COM | 75901B107 |
| ACRE | ARES COML REAL ESTATE CORP | 44,796 | $214K | 0.0% | — | — | COM | 04013V108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,422 | $213K | 0.0% | — | — | COM | 12135Y108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,139 | $213K | 0.0% | — | — | COM | 238337109 |
| VHT | VANGUARD WORLD FD | 739 | $213K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| GASS | STEALTHGAS INC | 30,311 | $213K | 0.0% | — | — | SHS | Y81669106 |
| CAR | AVIS BUDGET GROUP | 1,657 | $213K | 0.0% | — | — | COM | 053774105 |
| HSHP | HIMALAYA SHIPPING LTD | 23,267 | $212K | 0.0% | — | — | ORD SHS | G4660A103 |
| DOMO | DOMO INC | 25,107 | $212K | 0.0% | — | — | COM CL B | 257554105 |
| YORW | YORK WTR CO | 6,634 | $211K | 0.0% | — | — | COM | 987184108 |
| DOUG | DOUGLAS ELLIMAN INC | 88,825 | $211K | 0.0% | — | — | COM | 25961D105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,348 | $210K | 0.0% | — | — | COM SER A | 530307107 |
| FVR | FRONTVIEW REIT INC | 14,206 | $210K | 0.0% | — | — | COM | 35922N100 |
| — | FRESHPET INC | 179,000 | $209K | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| IJS | ISHARES TR | 1,838 | $209K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | DROPBOX INC | 207,000 | $209K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,675 | $209K | 0.0% | — | — | COM NEW | 19239V302 |
| BDN | BRANDYWINE RLTY TR | 71,023 | $207K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | SPECTRUM BRANDS INC | 219,000 | $207K | 0.0% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| RXRX | RECURSION PHARMACEUTICALS IN | 50,525 | $207K | 0.0% | — | — | CL A | 75629V104 |
| SPSB | SPDR SERIES TRUST | 6,837 | $206K | 0.0% | — | — | STATE STREET SPD | 78464A474 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,259 | $206K | 0.0% | — | — | COM | 68062P106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,591 | $206K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| UTMD | UTAH MED PRODS INC | 3,678 | $206K | 0.0% | — | — | COM | 917488108 |
| ZEUS | OLYMPIC STEEL INC | 4,806 | $206K | 0.0% | — | — | COM | 68162K106 |
| CHMG | CHEMUNG FINL CORP | 3,677 | $205K | 0.0% | — | — | COM | 164024101 |
| TIC | TIC SOLUTIONS INC | 20,251 | $205K | 0.0% | — | — | COM | 00510N102 |
| ACDC | PROFRAC HLDG CORP | 52,186 | $203K | 0.0% | — | — | CLASS A COM | 74319N100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7,589 | $202K | 0.0% | — | — | COM | 86614G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,947 | $202K | 0.0% | — | — | COM | 22410J106 |
| — | Q2 HLDGS INC | 199,000 | $201K | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| PGEN | PRECIGEN INC | 48,071 | $201K | 0.0% | — | — | COM | 74017N105 |
| SAFT | SAFETY INS GROUP INC | 2,574 | $201K | 0.0% | — | — | COM | 78648T100 |
| SYRE | SPYRE THERAPEUTICS INC | 6,117 | $200K | 0.0% | — | — | COM NEW | 00773J202 |
| RMR | RMR GROUP INC | 13,444 | $200K | 0.0% | — | — | CL A | 74967R106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 234,437 | $200K | 0.0% | — | — | SHS | M5R635108 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,652 | $195K | 0.0% | — | — | COM | 309627107 |
| IHS | IHS HOLDING LIMITED | 25,834 | $193K | 0.0% | — | — | ORD SHS | G4701H109 |
| — | UPSTART HLDGS INC | 221,000 | $193K | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| CMTG | CLAROS MTG TR INC | 62,919 | $193K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| DNN | DENISON MINES CORP | 72,277 | $192K | 0.0% | — | — | COM | 248356107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,897 | $192K | 0.0% | — | — | COM | 483497103 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,827 | $190K | 0.0% | — | — | COM | 108621103 |
| ZH | ZHIHU INC | 57,617 | $189K | 0.0% | — | — | SPONSORED ADS | 98955N207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,152 | $189K | 0.0% | — | — | COM | 131193104 |
| PRE | PRENETICS GLOBAL LTD | 11,934 | $188K | 0.0% | — | — | SHS NEW | G72245122 |
| — | GLOBAL PMTS INC | 209,000 | $187K | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AUDC | AUDIOCODES LTD | 21,430 | $187K | 0.0% | — | — | ORD | M15342104 |
| GOTU | GAOTU TECHEDU INC | 79,619 | $185K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | PROGRESS SOFTWARE CORP | 182,000 | $184K | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| DIV | GLOBAL X FDS | 10,537 | $183K | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| SNAP | SNAP INC | 22,546 | $182K | 0.0% | — | — | CL A | 83304A106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,111 | $181K | 0.0% | — | — | COM | 667340103 |
| LAND | GLADSTONE LD CORP | 19,665 | $180K | 0.0% | — | — | COM | 376549101 |
| — | MGP INGREDIENTS INC NEW | 185,000 | $179K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CHEESECAKE FACTORY INC | 180,000 | $177K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| LU | LUFAX HOLDING LTD | 68,848 | $176K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,063 | $176K | 0.0% | — | — | COM | 86627T108 |
| FNKO | FUNKO INC | 51,759 | $176K | 0.0% | — | — | COM CL A | 361008105 |
| AIV | APARTMENT INVT & MGMT CO | 29,280 | $174K | 0.0% | — | — | CL A | 03748R747 |
| VIV | TELEFONICA BRASIL SA | 14,651 | $174K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| — | WEC ENERGY GROUP INC | 153,000 | $173K | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| ALDX | ALDEYRA THERAPEUTICS INC | 33,287 | $172K | 0.0% | — | — | COM | 01438T106 |
| RR | RICHTECH ROBOTICS INC | 53,184 | $172K | 0.0% | — | — | CL B | 765504105 |
| AI | C3 AI INC | 12,737 | $172K | 0.0% | — | — | CL A | 12468P104 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 10,971 | $171K | 0.0% | — | — | COM NEW | 890260839 |
| FLWS | 1 800 FLOWERS COM INC | 43,534 | $171K | 0.0% | — | — | CL A | 68243Q106 |
| CLVT | CLARIVATE PLC | 50,655 | $169K | 0.0% | — | — | ORD SHS | G21810109 |
| MCHB | MECHANICS BANCORP | 11,489 | $168K | 0.0% | — | — | CL A | 43785V102 |
| — | DUKE ENERGY CORP NEW | 162,000 | $167K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | IONIS PHARMACEUTICALS INC | 105,000 | $167K | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| CLBK | COLUMBIA FINL INC | 10,719 | $167K | 0.0% | — | — | COM | 197641103 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $165K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RMNI | RIMINI STR INC DEL | 42,080 | $163K | 0.0% | — | — | COM | 76674Q107 |
| NMR | NOMURA HLDGS INC | 19,441 | $163K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| LCID | LUCID GROUP INC | 15,417 | $163K | 0.0% | — | — | COM NEW | 549498202 |
| LPL | LG DISPLAY CO LTD | 38,097 | $160K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,777 | $160K | 0.0% | — | — | COM | 45826J105 |
| EFC | ELLINGTON FINANCIAL INC | 11,764 | $160K | 0.0% | — | — | COM | 28852N109 |
| SB | SAFE BULKERS INC | 33,129 | $160K | 0.0% | — | — | COM | Y7388L103 |
| CRML | CRITICAL METALS CORP | 22,991 | $160K | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| ONEW | ONEWATER MARINE INC | 14,678 | $159K | 0.0% | — | — | CL A COM | 68280L101 |
| VIR | VIR BIOTECHNOLOGY INC | 26,326 | $159K | 0.0% | — | — | COM | 92764N102 |
| — | MIND MEDICINE MINDMED INC | 11,836 | $158K | 0.0% | — | — | COM NEW | 60255C885 |
| TV | GRUPO TELEVISA S A B | 54,000 | $157K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| AFRI | FORAFRIC GLOBAL PLC | 14,200 | $157K | 0.0% | — | — | ORDINARY SHARES | X3R81D102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 16,243 | $157K | 0.0% | — | — | COM | 74317M104 |
| AFYA | AFYA LTD | 10,076 | $155K | 0.0% | — | — | CL A COM | G01125106 |
| SITC | SITE CTRS CORP | 24,083 | $155K | 0.0% | — | — | COM | 82981J851 |
| IBRX | IMMUNITYBIO INC | 78,035 | $155K | 0.0% | — | — | COM | 45256X103 |
| SSYS | STRATASYS LTD | 17,665 | $153K | 0.0% | — | — | SHS | M85548101 |
| SIGA | SIGA TECHNOLOGIES INC | 25,020 | $153K | 0.0% | — | — | COM | 826917106 |
| SMR | NUSCALE PWR CORP | 10,756 | $152K | 0.0% | — | — | CL A COM | 67079K100 |
| EDIT | EDITAS MEDICINE INC | 74,191 | $152K | 0.0% | — | — | COM | 28106W103 |
| — | VERTEX INC | 159,000 | $151K | 0.0% | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| SERV | SERVE ROBOTICS INC | 14,473 | $150K | 0.0% | — | — | COM | 81758H106 |
| OPRT | OPORTUN FINL CORP | 28,081 | $149K | 0.0% | — | — | COM | 68376D104 |
| SPWR | SUNPOWER INC | 94,044 | $148K | 0.0% | — | — | COM | 20460L104 |
| SLDP | SOLID POWER INC | 34,443 | $146K | 0.0% | — | — | CLASS A COM | 83422N105 |
| NXXT | NEXTNRG INC | 100,711 | $146K | 0.0% | — | — | COM | 652941105 |
| INN | SUMMIT HOTEL PPTYS INC | 29,355 | $143K | 0.0% | — | — | COM | 866082100 |
| — | IMPINJ INC | 85,000 | $138K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| PTLO | PORTILLOS INC | 30,422 | $138K | 0.0% | — | — | COM CL A | 73642K106 |
| RFIL | RF INDS LTD | 23,527 | $136K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| TTGT | TECHTARGET INC | 25,114 | $136K | 0.0% | — | — | COM NEW | 87874R308 |
| NVAX | NOVAVAX INC | 20,147 | $135K | 0.0% | — | — | COM NEW | 670002401 |
| MYO | MYOMO INC | 147,784 | $134K | 0.0% | — | — | COM NEW | 62857J201 |
| OSPN | ONESPAN INC | 10,466 | $134K | 0.0% | — | — | COM | 68287N100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,675 | $134K | 0.0% | — | — | COM NEW | 87157B400 |
| — | WORKIVA INC | 135,000 | $133K | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 129,871 | $132K | 0.0% | — | — | COM NEW CL A | 307359885 |
| — | CONMED CORP | 137,000 | $131K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | AMPHASTAR PHARMACEUTICALS IN | 139,000 | $128K | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| PMT | PENNYMAC MTG INVT TR | 10,018 | $126K | 0.0% | — | — | COM | 70931T103 |
| BLFY | BLUE FOUNDRY BANCORP | 10,035 | $125K | 0.0% | — | — | COM | 09549B104 |
| DBI | DESIGNER BRANDS INC | 16,765 | $125K | 0.0% | — | — | CL A | 250565108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,763 | $124K | 0.0% | — | — | COM | 46131B704 |
| SRI | STONERIDGE INC | 21,358 | $124K | 0.0% | — | — | COM | 86183P102 |
| AVD | AMERICAN VANGUARD CORP | 31,360 | $120K | 0.0% | — | — | COM | 030371108 |
| — | TELADOC HEALTH INC | 124,000 | $118K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GO | GROCERY OUTLET HLDG CORP | 11,619 | $117K | 0.0% | — | — | COM | 39874R101 |
| SKIL | SKILLSOFT CORP | 12,548 | $117K | 0.0% | — | — | CL A | 83066P309 |
| SXC | SUNCOKE ENERGY INC | 15,991 | $115K | 0.0% | — | — | COM | 86722A103 |
| QRHC | QUEST RESOURCE HLDG CORP | 61,335 | $114K | 0.0% | — | — | COM NEW | 74836W203 |
| GETY | GETTY IMAGES HOLDINGS INC | 84,925 | $114K | 0.0% | — | — | CL A COM | 374275105 |
| OM | OUTSET MED INC | 30,628 | $114K | 0.0% | — | — | COM NEW | 690145206 |
| EHTH | EHEALTH INC | 24,653 | $113K | 0.0% | — | — | COM | 28238P109 |
| FRMI | FERMI INC | 13,897 | $111K | 0.0% | — | — | COM | 314911108 |
| AMC | AMC ENTMT HLDGS INC | 70,532 | $110K | 0.0% | — | — | CL A NEW | 00165C302 |
| CHRS | COHERUS ONCOLOGY INC | 76,629 | $109K | 0.0% | — | — | COM | 19249H103 |
| — | GREENBRIER COS INC | 100,000 | $107K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| POWW | OUTDOOR HOLDING CO | 62,770 | $107K | 0.0% | — | — | COM | 00175J107 |
| — | CITY OFFICE REIT INC | 15,246 | $107K | 0.0% | — | — | COM | 178587101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,339 | $106K | 0.0% | — | — | COM | 74623V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,253 | $105K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 34,265 | $105K | 0.0% | — | — | COM SHS | 26145B403 |
| ENVX | ENOVIX CORPORATION | 14,177 | $104K | 0.0% | — | — | COM | 293594107 |
| FF | FUTUREFUEL CORP | 32,196 | $103K | 0.0% | — | — | COM | 36116M106 |
| SNBR | SLEEP NUMBER CORP | 12,097 | $102K | 0.0% | — | — | COM | 83125X103 |
| PACK | RANPAK HOLDINGS CORP | 18,911 | $102K | 0.0% | — | — | COM CL A | 75321W103 |
| SEVN | SEVEN HILLS REALTY TRUST | 11,344 | $101K | 0.0% | — | — | COM | 81784E101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 26,581 | $100K | 0.0% | — | — | COM NEW | 81642T209 |
| — | RAPID7 INC | 110,000 | $100K | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| SRG | SERITAGE GROWTH PPTYS | 30,748 | $99,931 | 0.0% | — | — | CL A | 81752R100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,297 | $99,398 | 0.0% | — | — | COM CL A | 18914F103 |
| — | AEROVIRONMENT INC | 90,000 | $97,650 | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| SFIX | STITCH FIX INC | 18,385 | $96,525 | 0.0% | — | — | COM CL A | 860897107 |
| — | FIVE9 INC | 105,000 | $94,238 | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,002 | $94,172 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| KVHI | KVH INDS INC | 13,436 | $93,649 | 0.0% | — | — | COM | 482738101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,907 | $92,560 | 0.0% | — | — | COM | G65773106 |
| NMAX | NEWSMAX INC | 11,948 | $92,358 | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| LAB | STANDARD BIOTOOLS INC | 71,195 | $91,107 | 0.0% | — | — | COM | 34385P108 |
| RZLT | REZOLUTE INC | 37,897 | $89,437 | 0.0% | — | — | COM NEW | 76200L309 |
| MITT | TPG MTG INVTS TR INC | 10,416 | $88,744 | 0.0% | — | — | COM NEW | 001228501 |
| SVRA | SAVARA INC | 14,709 | $88,695 | 0.0% | — | — | COM | 805111101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,812 | $88,598 | 0.0% | — | — | COM | 35104E100 |
| GPMT | GRANITE PT MTG TR INC | 36,241 | $86,978 | 0.0% | — | — | COM STK | 38741L107 |
| — | LIBERTY MEDIA CORP DEL | 1,430,105 | $85,806 | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| KLTR | KALTURA INC | 51,625 | $84,665 | 0.0% | — | — | COM | 483467106 |
| LNKB | LINKBANCORP INC | 10,092 | $83,360 | 0.0% | — | — | COM | 53578P105 |
| EEX | EMERALD HOLDING INC | 18,600 | $83,142 | 0.0% | — | — | COM | 29103W104 |
| EVEX | EVE HLDG INC | 20,345 | $81,180 | 0.0% | — | — | COM | 29970N104 |
| ADCT | ADC THERAPEUTICS SA | 22,989 | $81,151 | 0.0% | — | — | SHS | H0036K147 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,934 | $80,394 | 0.0% | — | — | COM | 00972D105 |
| UEIC | UNIVERSAL ELECTRS INC | 22,144 | $79,940 | 0.0% | — | — | COM | 913483103 |
| OABI | OMNIAB INC | 42,860 | $79,300 | 0.0% | — | — | COM | 68218J103 |
| BGS | B & G FOODS INC NEW | 18,391 | $79,082 | 0.0% | — | — | COM | 05508R106 |
| UA | UNDER ARMOUR INC | 16,272 | $78,134 | 0.0% | — | — | CL C | 904311206 |
| TUYA | TUYA INC | 36,323 | $76,642 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,678 | $75,367 | 0.0% | — | — | COM NEW | 65340G205 |
| — | BENTLEY SYS INC | 75,000 | $74,813 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SLDB | SOLID BIOSCIENCES INC | 13,078 | $73,760 | 0.0% | — | — | COM NEW | 83422E204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,227 | $73,021 | 0.0% | — | — | COM | 63942X106 |
| JBLU | JETBLUE AWYS CORP | 15,983 | $72,711 | 0.0% | — | — | COM | 477143101 |
| SHIM | SHIMMICK CORPORATION | 24,761 | $72,302 | 0.0% | — | — | COM | 82455M109 |
| SANA | SANA BIOTECHNOLOGY INC | 17,668 | $71,909 | 0.0% | — | — | COM | 799566104 |
| UIS | UNISYS CORP | 25,934 | $71,573 | 0.0% | — | — | COM NEW | 909214306 |
| DDD | 3-D SYS CORP DEL | 40,130 | $71,030 | 0.0% | — | — | COM NEW | 88554D205 |
| NB | NIOCORP DEVS LTD | 13,279 | $70,379 | 0.0% | — | — | COM NEW | 654484609 |
| ARAY | ACCURAY INC | 83,540 | $68,924 | 0.0% | — | — | COM | 004397105 |
| — | EXPEDIA GROUP INC | 61,000 | $68,046 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| FATE | FATE THERAPEUTICS INC | 67,643 | $66,474 | 0.0% | — | — | COM | 31189P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,320 | $66,198 | 0.0% | — | — | COM | 019770106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,740 | $64,190 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,381 | $62,169 | 0.0% | — | — | COM | 55933J203 |
| ERAS | ERASCA INC | 16,682 | $62,057 | 0.0% | — | — | COM | 29479A108 |
| COTY | COTY INC | 19,962 | $61,493 | 0.0% | — | — | COM CL A | 222070203 |
| — | TRUECAR INC | 26,418 | $59,703 | 0.0% | — | — | COM | 89785L107 |
| LDI | LOANDEPOT INC | 28,511 | $59,018 | 0.0% | — | — | COM CL A | 53946R106 |
| MVST | MICROVAST HOLDINGS INC | 20,747 | $58,092 | 0.0% | — | — | COM | 59516C106 |
| — | OIL STS INTL INC | 58,000 | $57,913 | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,556 | $57,868 | 0.0% | — | — | COM | 184499101 |
| EPM | EVOLUTION PETE CORP | 16,299 | $57,698 | 0.0% | — | — | COM | 30049A107 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,968 | $55,059 | 0.0% | — | — | COM | 911549103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,568 | $54,318 | 0.0% | — | — | COM NEW | 42806J700 |
| OLPX | OLAPLEX HLDGS INC | 40,393 | $54,131 | 0.0% | — | — | COM | 679369108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 10,945 | $52,645 | 0.0% | — | — | CL A COM | 092667104 |
| ARQ | ARQ INC | 15,877 | $51,918 | 0.0% | — | — | COM | 00770C101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,765 | $51,894 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| PETS | PETMED EXPRESS INC | 16,200 | $51,840 | 0.0% | — | — | COM | 716382106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 31,173 | $51,435 | 0.0% | — | — | CL A | 02156K103 |
| KLC | KINDERCARE LEARNING COMPANIE | 11,861 | $51,240 | 0.0% | — | — | COM | 49456W105 |
| TELFY | TELEFONICA S A | 12,610 | $51,070 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| RC | READY CAPITAL CORP | 23,267 | $50,719 | 0.0% | — | — | COM | 75574U101 |
| MGNX | MACROGENICS INC | 31,318 | $50,422 | 0.0% | — | — | COM | 556099109 |
| ACIU | AC IMMUNE SA | 15,884 | $49,876 | 0.0% | — | — | SHS | H00263105 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,832 | $48,514 | 0.0% | — | — | SHS | L02235106 |
| FUBO | FUBOTV INC | 19,208 | $48,404 | 0.0% | — | — | CLASS A COM SHS | 35953D104 |
| WDH | WATERDROP INC | 24,920 | $47,348 | 0.0% | — | — | ADS | 94132V105 |
| CERS | CERUS CORP | 22,140 | $45,608 | 0.0% | — | — | COM | 157085101 |
| GERN | GERON CORP | 34,051 | $44,959 | 0.0% | — | — | COM | 374163103 |
| FSP | FRANKLIN STR PPTYS CORP | 46,835 | $44,297 | 0.0% | — | — | COM | 35471R106 |
| CMRC | COMMERCE.COM INC | 10,321 | $42,542 | 0.0% | — | — | COM SER 1 | 08975P108 |
| NKTX | NKARTA INC | 22,898 | $42,358 | 0.0% | — | — | COM | 65487U108 |
| NIU | NIU TECHNOLOGIES | 13,741 | $41,635 | 0.0% | — | — | ADS | 65481N100 |
| EGHT | 8X8 INC NEW | 21,032 | $41,439 | 0.0% | — | — | COM | 282914100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,611 | $41,335 | 0.0% | — | — | COM NEW | 032797300 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,573 | $40,283 | 0.0% | — | — | COM | 517125100 |
| TRVG | TRIVAGO N V | 13,627 | $39,518 | 0.0% | — | — | SPON ADS A SHS N | 89686D303 |
| BMBL | BUMBLE INC | 10,893 | $38,894 | 0.0% | — | — | COM CL A | 12047B105 |
| QSI | QUANTUM SI INC | 33,103 | $36,413 | 0.0% | — | — | COM CL A | 74765K105 |
| RZLV | REZOLVE AI PLC | 13,869 | $35,643 | 0.0% | — | — | ORD SHS | G75398100 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,025 | $35,347 | 0.0% | — | — | COM | 405217100 |
| EVGO | EVGO INC | 12,107 | $35,231 | 0.0% | — | — | CL A COM | 30052F100 |
| — | LIBERTY MEDIA CORP DEL | 560,633 | $33,638 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| SLQT | SELECTQUOTE INC | 23,861 | $33,636 | 0.0% | — | — | COM | 816307300 |
| GEVO | GEVO INC | 16,696 | $33,392 | 0.0% | — | — | COM PAR | 374396406 |
| SABR | SABRE CORP | 24,111 | $32,788 | 0.0% | — | — | COM | 78573M104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 42,122 | $32,434 | 0.0% | — | — | *W EXP 03/17/202 | 74623V111 |
| DDL | DINGDONG CAYMAN LTD | 13,005 | $32,382 | 0.0% | — | — | ADS | 25445D101 |
| BTBT | BIT DIGITAL INC | 15,883 | $30,023 | 0.0% | — | — | SHS | G1144A105 |
| TVGN | TEVOGEN BIO HLDGS INC | 90,253 | $29,883 | 0.0% | — | — | COM | 88165K101 |
| NPWR | NET POWER INC | 12,854 | $29,307 | 0.0% | — | — | COM CL A | 64107A105 |
| EU | ENCORE ENERGY CORP | 11,570 | $28,694 | 0.0% | — | — | COM NEW | 29259W700 |
| WTI | W & T OFFSHORE INC | 17,558 | $28,616 | 0.0% | — | — | COM | 92922P106 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $28,551 | 0.0% | — | — | COMMON STOCK | 449109107 |
| ATYR | ATYR PHARMA INC | 33,829 | $26,491 | 0.0% | — | — | COM NEW | 002120202 |
| ALEC | ALECTOR INC | 16,884 | $26,339 | 0.0% | — | — | COM | 014442107 |
| MYPS | PLAYSTUDIOS INC | 35,470 | $23,115 | 0.0% | — | — | CLASS A COM | 72815G108 |
| DSX | DIANA SHIPPING INC | 13,516 | $22,437 | 0.0% | — | — | COM | Y2066G104 |
| MVIS | MICROVISION INC DEL | 25,404 | $21,037 | 0.0% | — | — | COM NEW | 594960304 |
| AGL | AGILON HEALTH INC | 25,315 | $17,413 | 0.0% | — | — | COM | 00857U107 |
| CDXS | CODEXIS INC | 10,536 | $17,169 | 0.0% | — | — | COM | 192005106 |
| HRTX | HERON THERAPEUTICS INC | 12,685 | $16,491 | 0.0% | — | — | COM | 427746102 |
| OPK | OPKO HEALTH INC | 10,163 | $12,805 | 0.0% | — | — | COM | 68375N103 |
| RSVRW | RESERVOIR MEDIA INC | 37,572 | $10,520 | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |