Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $44.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 20,313,457 | $1.449B | 3.2% | — | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 30,795,507 | $1.304B | 2.9% | — | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,775,679 | $1.192B | 2.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,243,648 | $988M | 2.2% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,413,758 | $612M | 1.4% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 3,910,572 | $540M | 1.2% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,602,311 | $536M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 4,871,024 | $500M | 1.1% | — | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 8,267,603 | $435M | 1.0% | — | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 7,027,346 | $411M | 0.9% | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,335,839 | $409M | 0.9% | — | — | US LCAP GR ETF | 808524300 |
| HYLB | DBX ETF TR | 11,202,135 | $367M | 0.8% | — | — | XTRACK USD HIGH | 233051432 |
| VTV | VANGUARD INDEX FDS | 2,960,049 | $366M | 0.8% | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,617,573 | $346M | 0.8% | — | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,422,272 | $344M | 0.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 643,338 | $325M | 0.7% | — | — | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 6,272,518 | $303M | 0.7% | — | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 1,664,351 | $296M | 0.7% | — | — | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 7,675,491 | $290M | 0.6% | — | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 2,892,192 | $278M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 5,230,155 | $252M | 0.6% | — | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 5,159,787 | $248M | 0.6% | — | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 3,118,519 | $245M | 0.5% | — | — | COM | 65339F101 |
| EMLC | VANECK ETF TRUST | 10,585,492 | $241M | 0.5% | — | — | JP MRGAN EM LOC | 92189H300 |
| DHR | DANAHER CORPORATION | 923,978 | $239M | 0.5% | — | — | COM | 235851102 |
| TSLA | TESLA INC | 897,155 | $238M | 0.5% | — | — | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 1,438,245 | $237M | 0.5% | — | — | CL A COM | 922475108 |
| EMB | ISHARES TR | 2,947,151 | $234M | 0.5% | — | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 783,437 | $223M | 0.5% | — | — | CL A | 57636Q104 |
| ACWV | ISHARES INC | 2,324,263 | $206M | 0.5% | — | — | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 2,001,455 | $205M | 0.5% | — | — | SHRT NAT MUN ETF | 464288158 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,233 | $205M | 0.5% | — | — | COM | 169656105 |
| HYD | VANECK ETF TRUST | 4,099,755 | $205M | 0.5% | — | — | HIGH YLD MUNIETF | 92189H409 |
| ON | ON SEMICONDUCTOR CORP | 3,112,842 | $194M | 0.4% | — | — | COM | 682189105 |
| USMV | ISHARES TR | 2,887,996 | $191M | 0.4% | — | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 2,983,784 | $189M | 0.4% | — | — | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,452,074 | $185M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 4,232,472 | $182M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 822,297 | $177M | 0.4% | — | — | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,571,360 | $176M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 631,555 | $174M | 0.4% | — | — | COM | 00724F101 |
| PLD | PROLOGIS INC. | 1,671,458 | $170M | 0.4% | — | — | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 2,242,642 | $161M | 0.4% | — | — | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,125,795 | $160M | 0.4% | — | — | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 606,047 | $156M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 1,250,747 | $152M | 0.3% | — | — | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 518,392 | $152M | 0.3% | — | — | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 924,290 | $151M | 0.3% | — | — | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 530,586 | $148M | 0.3% | — | — | COM | 550021109 |
| ABNB | AIRBNB INC | 1,361,527 | $143M | 0.3% | — | — | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 172,396 | $143M | 0.3% | — | — | COM | 58733R102 |
| INTU | INTUIT | 367,179 | $142M | 0.3% | — | — | COM | 461202103 |
| NOW | SERVICENOW INC | 370,335 | $140M | 0.3% | — | — | COM | 81762P102 |
| BIL | SPDR SER TR | 1,525,192 | $140M | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 1,011,126 | $137M | 0.3% | — | — | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 281,458 | $133M | 0.3% | — | — | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 672,408 | $131M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| INVH | INVITATION HOMES INC | 3,880,542 | $131M | 0.3% | — | — | COM | 46187W107 |
| MRK | MERCK & CO INC | 1,511,596 | $130M | 0.3% | — | — | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 896,437 | $129M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 360,510 | $117M | 0.3% | — | — | COM | 532457108 |
| WELL | WELLTOWER INC | 1,788,317 | $115M | 0.3% | — | — | COM | 95040Q104 |
| EQIX | EQUINIX INC | 199,890 | $114M | 0.3% | — | — | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 367,378 | $112M | 0.3% | — | — | COM | 78409V104 |
| NKE | NIKE INC | 1,341,263 | $111M | 0.2% | — | — | CL B | 654106103 |
| LOW | LOWES COS INC | 586,467 | $110M | 0.2% | — | — | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 938,880 | $109M | 0.2% | — | — | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,365 | $108M | 0.2% | — | — | COM | 883556102 |
| CRM | SALESFORCE INC | 750,979 | $108M | 0.2% | — | — | COM | 79466L302 |
| ASML | ASML HOLDING N V | 252,635 | $105M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 559,700 | $105M | 0.2% | — | — | COM | 052769106 |
| IR | INGERSOLL RAND INC | 2,391,160 | $103M | 0.2% | — | — | COM | 45687V106 |
| — | ARISTA NETWORKS INC | 883,483 | $99.74M | 0.2% | — | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 2,749,289 | $98.7M | 0.2% | — | — | COM STK | 806857108 |
| ZTS | ZOETIS INC | 663,388 | $98.37M | 0.2% | — | — | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 1,674,619 | $97.83M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| PG | PROCTER AND GAMBLE CO | 767,919 | $96.95M | 0.2% | — | — | COM | 742718109 |
| UNP | UNION PAC CORP | 492,253 | $95.9M | 0.2% | — | — | COM | 907818108 |
| CVS | CVS HEALTH CORP | 975,112 | $93M | 0.2% | — | — | COM | 126650100 |
| NFLX | NETFLIX INC | 392,623 | $92.44M | 0.2% | — | — | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 1,138,626 | $91.94M | 0.2% | — | — | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,497,434 | $91.45M | 0.2% | — | — | COM | 68389X105 |
| DE | DEERE & CO | 270,983 | $90.48M | 0.2% | — | — | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 658,241 | $89.59M | 0.2% | — | — | COM | 256746108 |
| — | LINDE PLC | 331,857 | $89.47M | 0.2% | — | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 2,118,984 | $85.23M | 0.2% | — | — | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 432,799 | $85.17M | 0.2% | — | — | COM | 159864107 |
| CI | CIGNA CORP NEW | 302,646 | $83.97M | 0.2% | — | — | COM | 125523100 |
| FISV | FISERV INC | 867,818 | $81.2M | 0.2% | — | — | COM | 337738108 |
| HYMB | SPDR SER TR | 1,693,220 | $81.14M | 0.2% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| BCI | ABRDN ETFS | 3,003,151 | $77.57M | 0.2% | — | — | BBRG ALL COMD K1 | 003261104 |
| IT | GARTNER INC | 279,485 | $77.33M | 0.2% | — | — | COM | 366651107 |
| ADI | ANALOG DEVICES INC | 554,121 | $77.21M | 0.2% | — | — | COM | 032654105 |
| CCI | CROWN CASTLE INC | 533,206 | $77.08M | 0.2% | — | — | COM | 22822V101 |
| ABT | ABBOTT LABS | 795,056 | $76.93M | 0.2% | — | — | COM | 002824100 |
| MSCI | MSCI INC | 181,804 | $76.68M | 0.2% | — | — | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 2,599,627 | $76.25M | 0.2% | — | — | CL A | 20030N101 |
| TECH | BIO-TECHNE CORP | 267,262 | $75.9M | 0.2% | — | — | COM | 09073M104 |
| FIS | FIDELITY NATL INFORMATION SV | 999,522 | $75.53M | 0.2% | — | — | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 402,907 | $75.52M | 0.2% | — | — | COM NEW | 46120E602 |
| TDY | TELEDYNE TECHNOLOGIES INC | 222,679 | $75.15M | 0.2% | — | — | COM | 879360105 |
| QCOM | QUALCOMM INC | 664,715 | $75.1M | 0.2% | — | — | COM | 747525103 |
| KO | COCA COLA CO | 1,335,943 | $74.84M | 0.2% | — | — | COM | 191216100 |
| MPWR | MONOLITHIC PWR SYS INC | 204,808 | $74.43M | 0.2% | — | — | COM | 609839105 |
| AMGN | AMGEN INC | 329,966 | $74.37M | 0.2% | — | — | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 1,100,704 | $73.99M | 0.2% | — | — | SH BEN INT | 29476L107 |
| SHM | SPDR SER TR | 1,550,577 | $71.47M | 0.2% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| CF | CF INDS HLDGS INC | 740,554 | $71.28M | 0.2% | — | — | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 437,950 | $70.75M | 0.2% | — | — | CL B | 911312106 |
| HOLX | HOLOGIC INC | 1,085,580 | $70.04M | 0.2% | — | — | COM | 436440101 |
| CSCO | CISCO SYS INC | 1,724,425 | $68.98M | 0.2% | — | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 656,413 | $68.6M | 0.2% | — | — | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 259,188 | $68.54M | 0.2% | — | — | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 2,243,742 | $67.76M | 0.2% | — | — | COM | 060505104 |
| HON | HONEYWELL INTL INC | 401,490 | $67.04M | 0.1% | — | — | COM | 438516106 |
| HD | HOME DEPOT INC | 242,644 | $66.95M | 0.1% | — | — | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 777,723 | $66.94M | 0.1% | — | — | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 429,283 | $66.44M | 0.1% | — | — | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 759,836 | $66.34M | 0.1% | — | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 477,912 | $64.14M | 0.1% | — | — | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,273,826 | $63.89M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 621,725 | $63.63M | 0.1% | — | — | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 262,415 | $63.56M | 0.1% | — | — | COM | 297178105 |
| — | ABIOMED INC | 258,440 | $63.49M | 0.1% | — | — | COM | 003654100 |
| AVGO | BROADCOM INC | 142,955 | $63.47M | 0.1% | — | — | COM | 11135F101 |
| ARGX | ARGENX SE | 179,483 | $63.37M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| COF | CAPITAL ONE FINL CORP | 686,942 | $63.32M | 0.1% | — | — | COM | 14040H105 |
| KIM | KIMCO RLTY CORP | 3,434,220 | $63.23M | 0.1% | — | — | COM | 49446R109 |
| AON | AON PLC | 233,194 | $62.47M | 0.1% | — | — | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 382,131 | $62.39M | 0.1% | — | — | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 692,444 | $62.15M | 0.1% | — | — | COM | 828806109 |
| O | REALTY INCOME CORP | 1,062,190 | $61.82M | 0.1% | — | — | COM | 756109104 |
| LPLA | LPL FINL HLDGS INC | 278,908 | $60.94M | 0.1% | — | — | COM | 50212V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,635,159 | $60.4M | 0.1% | — | — | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,588,316 | $60.31M | 0.1% | — | — | COM | 92343V104 |
| PFE | PFIZER INC | 1,373,672 | $60.11M | 0.1% | — | — | COM | 717081103 |
| BX | BLACKSTONE INC | 717,502 | $60.06M | 0.1% | — | — | COM | 09260D107 |
| — | ANSYS INC | 270,755 | $60.03M | 0.1% | — | — | COM | 03662Q105 |
| RGA | REINSURANCE GRP OF AMERICA I | 476,382 | $59.93M | 0.1% | — | — | COM NEW | 759351604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,960,495 | $59.77M | 0.1% | — | — | SR LN ETF | 46138G508 |
| AZN | ASTRAZENECA PLC | 1,089,833 | $59.77M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 485,171 | $58.97M | 0.1% | — | — | COM | 00846U101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,007,598 | $58.86M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| CTVA | CORTEVA INC | 1,029,904 | $58.86M | 0.1% | — | — | COM | 22052L104 |
| — | SVB FINANCIAL GROUP | 174,031 | $58.44M | 0.1% | — | — | COM | 78486Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 952,248 | $58.12M | 0.1% | — | — | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 204,015 | $58.07M | 0.1% | — | — | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 422,911 | $57.53M | 0.1% | — | — | COM | 760759100 |
| — | APTIV PLC | 734,965 | $57.48M | 0.1% | — | — | SHS | G6095L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 702,038 | $57.47M | 0.1% | — | — | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 579,204 | $57.45M | 0.1% | — | — | COM | 253868103 |
| SBUX | STARBUCKS CORP | 678,742 | $57.19M | 0.1% | — | — | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 373,857 | $55.81M | 0.1% | — | — | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 338,665 | $55.81M | 0.1% | — | — | CL A | 22788C105 |
| R | RYDER SYS INC | 735,123 | $55.49M | 0.1% | — | — | COM | 783549108 |
| BBD | BANCO BRADESCO S A | 14,953,709 | $55.03M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| CSGP | COSTAR GROUP INC | 789,644 | $55M | 0.1% | — | — | COM | 22160N109 |
| BIDU | BAIDU INC | 465,839 | $54.73M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| AMP | AMERIPRISE FINL INC | 217,094 | $54.7M | 0.1% | — | — | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 487,978 | $54.66M | 0.1% | — | — | ORD | M22465104 |
| — | CATALENT INC | 754,731 | $54.61M | 0.1% | — | — | COM | 148806102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 330,555 | $54.02M | 0.1% | — | — | COM | 127387108 |
| CBRE | CBRE GROUP INC | 795,449 | $53.7M | 0.1% | — | — | CL A | 12504L109 |
| GLOB | GLOBANT S A | 285,914 | $53.49M | 0.1% | — | — | COM | L44385109 |
| BIO | BIO RAD LABS INC | 126,724 | $52.86M | 0.1% | — | — | CL A | 090572207 |
| CAG | CONAGRA BRANDS INC | 1,619,220 | $52.84M | 0.1% | — | — | COM | 205887102 |
| EL | LAUDER ESTEE COS INC | 244,457 | $52.78M | 0.1% | — | — | CL A | 518439104 |
| DIS | DISNEY WALT CO | 554,409 | $52.3M | 0.1% | — | — | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,092,532 | $52.15M | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| ELV | ELEVANCE HEALTH INC | 114,396 | $51.96M | 0.1% | — | — | COM | 036752103 |
| ICLR | ICON PLC | 280,029 | $51.46M | 0.1% | — | — | SHS | G4705A100 |
| UDR | UDR INC | 1,233,791 | $51.46M | 0.1% | — | — | COM | 902653104 |
| RJF | RAYMOND JAMES FINL INC | 519,626 | $51.35M | 0.1% | — | — | COM | 754730109 |
| WMT | WALMART INC | 395,500 | $51.3M | 0.1% | — | — | COM | 931142103 |
| AIN | ALBANY INTL CORP | 648,992 | $51.16M | 0.1% | — | — | CL A | 012348108 |
| TJX | TJX COS INC NEW | 818,157 | $50.82M | 0.1% | — | — | COM | 872540109 |
| — | DUKE REALTY CORP | 1,052,257 | $50.72M | 0.1% | — | — | COM NEW | 264411505 |
| DXCM | DEXCOM INC | 627,143 | $50.51M | 0.1% | — | — | COM | 252131107 |
| IWN | ISHARES TR | 391,298 | $50.45M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 237,508 | $50.39M | 0.1% | — | — | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 307,634 | $50.38M | 0.1% | — | — | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 206,996 | $50.16M | 0.1% | — | — | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 626,308 | $50.1M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 147,091 | $50M | 0.1% | — | — | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 369,314 | $49.98M | 0.1% | — | — | COM | 866674104 |
| NU | NU HLDGS LTD | 11,284,968 | $49.65M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 473,378 | $49.49M | 0.1% | — | — | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 221,864 | $49.44M | 0.1% | — | — | COM | 075887109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 783,296 | $49.22M | 0.1% | — | — | COM | 29472R108 |
| ASND | ASCENDIS PHARMA A/S | 473,519 | $48.9M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| REXR | REXFORD INDL RLTY INC | 939,829 | $48.87M | 0.1% | — | — | COM | 76169C100 |
| LEN | LENNAR CORP | 648,358 | $48.34M | 0.1% | — | — | CL A | 526057104 |
| ATO | ATMOS ENERGY CORP | 470,326 | $47.9M | 0.1% | — | — | COM | 049560105 |
| HST | HOST HOTELS & RESORTS INC | 2,986,323 | $47.42M | 0.1% | — | — | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 274,266 | $47.37M | 0.1% | — | — | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 196,538 | $47.15M | 0.1% | — | — | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 434,982 | $46.97M | 0.1% | — | — | COM | 136375102 |
| GPN | GLOBAL PMTS INC | 434,358 | $46.93M | 0.1% | — | — | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 424,946 | $46.9M | 0.1% | — | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 28,352 | $46.59M | 0.1% | — | — | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 142,416 | $46.4M | 0.1% | — | — | COM | 45168D104 |
| GNRC | GENERAC HLDGS INC | 259,604 | $46.25M | 0.1% | — | — | COM | 368736104 |
| IQV | IQVIA HLDGS INC | 254,365 | $46.08M | 0.1% | — | — | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,949 | $45.9M | 0.1% | — | — | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 206,854 | $45.82M | 0.1% | — | — | COM | 446413106 |
| BWA | BORGWARNER INC | 1,453,906 | $45.65M | 0.1% | — | — | COM | 099724106 |
| XEL | XCEL ENERGY INC | 713,174 | $45.64M | 0.1% | — | — | COM | 98389B100 |
| NVS | NOVARTIS AG | 600,234 | $45.62M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 1,174,130 | $45.23M | 0.1% | — | — | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,261 | $45.2M | 0.1% | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 314,382 | $45.17M | 0.1% | — | — | COM | 166764100 |
| BOX | BOX INC | 1,840,311 | $44.88M | 0.1% | — | — | CL A | 10316T104 |
| NYT | NEW YORK TIMES CO | 1,558,405 | $44.8M | 0.1% | — | — | CL A | 650111107 |
| PNC | PNC FINL SVCS GROUP INC | 298,422 | $44.59M | 0.1% | — | — | COM | 693475105 |
| ALC | ALCON AG | 755,787 | $43.97M | 0.1% | — | — | ORD SHS | H01301128 |
| DHI | D R HORTON INC | 652,483 | $43.95M | 0.1% | — | — | COM | 23331A109 |
| GGG | GRACO INC | 730,074 | $43.77M | 0.1% | — | — | COM | 384109104 |
| CB | CHUBB LIMITED | 240,404 | $43.73M | 0.1% | — | — | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 614,763 | $43.7M | 0.1% | — | — | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 1,669,952 | $43.62M | 0.1% | — | — | COM | 127097103 |
| MCD | MCDONALDS CORP | 187,261 | $43.21M | 0.1% | — | — | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 744,110 | $43.03M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 519,816 | $42.95M | 0.1% | — | — | COM | 28176E108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,737,698 | $42.84M | 0.1% | — | — | S&P INTL LOW | 46138E230 |
| TFC | TRUIST FINL CORP | 981,565 | $42.74M | 0.1% | — | — | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 690,907 | $42.62M | 0.1% | — | — | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 249,483 | $42.54M | 0.1% | — | — | COM | 92345Y106 |
| BNTX | BIONTECH SE | 313,992 | $42.35M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| NOC | NORTHROP GRUMMAN CORP | 88,824 | $41.77M | 0.1% | — | — | COM | 666807102 |
| MS | MORGAN STANLEY | 522,505 | $41.28M | 0.1% | — | — | COM NEW | 617446448 |
| EG | EVEREST RE GROUP LTD | 156,635 | $41.11M | 0.1% | — | — | COM | G3223R108 |
| AVB | AVALONBAY CMNTYS INC | 221,635 | $40.82M | 0.1% | — | — | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 299,718 | $40.43M | 0.1% | — | — | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 287,366 | $40.29M | 0.1% | — | — | COM | 015271109 |
| DIOD | DIODES INC | 620,157 | $40.25M | 0.1% | — | — | COM | 254543101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 332,942 | $40.16M | 0.1% | — | — | COM | 43300A203 |
| WAB | WABTEC | 493,024 | $40.11M | 0.1% | — | — | COM | 929740108 |
| ENPH | ENPHASE ENERGY INC | 141,285 | $39.2M | 0.1% | — | — | COM | 29355A107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 431,556 | $39.16M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| — | ASPEN TECHNOLOGY INC | 164,242 | $39.12M | 0.1% | — | — | COM | 29109X106 |
| SO | SOUTHERN CO | 574,648 | $39.08M | 0.1% | — | — | COM | 842587107 |
| GATX | GATX CORP | 456,852 | $38.9M | 0.1% | — | — | COM | 361448103 |
| IWO | ISHARES TR | 188,278 | $38.9M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| MLM | MARTIN MARIETTA MATLS INC | 120,410 | $38.78M | 0.1% | — | — | COM | 573284106 |
| MET | METLIFE INC | 636,795 | $38.7M | 0.1% | — | — | COM | 59156R108 |
| MCO | MOODYS CORP | 158,182 | $38.46M | 0.1% | — | — | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 167,016 | $38.36M | 0.1% | — | — | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 460,530 | $38.23M | 0.1% | — | — | COM | 718172109 |
| ALL | ALLSTATE CORP | 306,505 | $38.17M | 0.1% | — | — | COM | 020002101 |
| CFR | CULLEN FROST BANKERS INC | 287,265 | $37.98M | 0.1% | — | — | COM | 229899109 |
| SNPS | SYNOPSYS INC | 123,774 | $37.82M | 0.1% | — | — | COM | 871607107 |
| SNA | SNAP ON INC | 187,649 | $37.78M | 0.1% | — | — | COM | 833034101 |
| SE | SEA LTD | 672,557 | $37.7M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| VICI | VICI PPTYS INC | 1,261,400 | $37.65M | 0.1% | — | — | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 128,367 | $37.62M | 0.1% | — | — | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 181,267 | $37.54M | 0.1% | — | — | COM | 016255101 |
| SRE | SEMPRA | 249,661 | $37.43M | 0.1% | — | — | COM | 816851109 |
| ECL | ECOLAB INC | 258,344 | $37.31M | 0.1% | — | — | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 273,772 | $37.05M | 0.1% | — | — | COM | 03073E105 |
| SONY | SONY GROUP CORPORATION | 569,080 | $36.45M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| HLI | HOULIHAN LOKEY INC | 478,897 | $36.1M | 0.1% | — | — | CL A | 441593100 |
| TCOM | TRIP COM GROUP LTD | 1,319,272 | $36.03M | 0.1% | — | — | ADS | 89677Q107 |
| NTRS | NORTHERN TR CORP | 421,028 | $36.02M | 0.1% | — | — | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 146,324 | $36.01M | 0.1% | — | — | COM | 955306105 |
| TMUS | T-MOBILE US INC | 266,512 | $35.76M | 0.1% | — | — | COM | 872590104 |
| CSX | CSX CORP | 1,339,370 | $35.68M | 0.1% | — | — | COM | 126408103 |
| HXL | HEXCEL CORP NEW | 689,595 | $35.67M | 0.1% | — | — | COM | 428291108 |
| ARW | ARROW ELECTRS INC | 383,161 | $35.33M | 0.1% | — | — | COM | 042735100 |
| NDAQ | NASDAQ INC | 622,194 | $35.27M | 0.1% | — | — | COM | 631103108 |
| — | BLACK KNIGHT INC | 543,417 | $35.18M | 0.1% | — | — | COM | 09215C105 |
| WBS | WEBSTER FINL CORP | 777,689 | $35.15M | 0.1% | — | — | COM | 947890109 |
| PSX | PHILLIPS 66 | 434,934 | $35.11M | 0.1% | — | — | COM | 718546104 |
| FTV | FORTIVE CORP | 600,049 | $34.98M | 0.1% | — | — | COM | 34959J108 |
| — | SHOCKWAVE MED INC | 125,200 | $34.81M | 0.1% | — | — | COM | 82489T104 |
| RPM | RPM INTL INC | 411,005 | $34.24M | 0.1% | — | — | COM | 749685103 |
| DRI | DARDEN RESTAURANTS INC | 270,167 | $34.13M | 0.1% | — | — | COM | 237194105 |
| EFAV | ISHARES TR | 597,525 | $34.06M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| NOVT | NOVANTA INC | 293,413 | $33.93M | 0.1% | — | — | COM | 67000B104 |
| CNC | CENTENE CORP DEL | 435,576 | $33.89M | 0.1% | — | — | COM | 15135B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 271,709 | $33.79M | 0.1% | — | — | COM | 00790R104 |
| DUK | DUKE ENERGY CORP NEW | 359,554 | $33.45M | 0.1% | — | — | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 174,417 | $33.28M | 0.1% | — | — | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 158,472 | $33.23M | 0.1% | — | — | COM | 655844108 |
| MKTX | MARKETAXESS HLDGS INC | 149,000 | $33.15M | 0.1% | — | — | COM | 57060D108 |
| USB | US BANCORP DEL | 822,055 | $33.15M | 0.1% | — | — | COM NEW | 902973304 |
| HPQ | HP INC | 1,326,407 | $33.05M | 0.1% | — | — | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 293,202 | $33M | 0.1% | — | — | COM | 494368103 |
| FRT | FEDERAL RLTY INVT TR NEW | 365,949 | $32.98M | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| HR | HEALTHCARE RLTY TR | 1,570,992 | $32.76M | 0.1% | — | — | CL A COM | 42226K105 |
| HUBS | HUBSPOT INC | 120,973 | $32.68M | 0.1% | — | — | COM | 443573100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 783,993 | $32.66M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| AIG | AMERICAN INTL GROUP INC | 687,527 | $32.64M | 0.1% | — | — | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 150,476 | $32.58M | 0.1% | — | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 405,049 | $32.53M | 0.1% | — | — | COM | 00971T101 |
| SJM | SMUCKER J M CO | 236,190 | $32.45M | 0.1% | — | — | COM NEW | 832696405 |
| WIX | WIX COM LTD | 414,855 | $32.45M | 0.1% | — | — | SHS | M98068105 |
| SON | SONOCO PRODS CO | 571,924 | $32.45M | 0.1% | — | — | COM | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,568 | $32.31M | 0.1% | — | — | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 440,221 | $32.23M | 0.1% | — | — | COM | 291011104 |
| CSL | CARLISLE COS INC | 114,951 | $32.23M | 0.1% | — | — | COM | 142339100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,386,365 | $32.2M | 0.1% | — | — | SH BEN INT | 22002T108 |
| EOG | EOG RES INC | 287,807 | $32.16M | 0.1% | — | — | COM | 26875P101 |
| IWD | ISHARES TR | 236,459 | $32.16M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| FLEX | FLEX LTD | 1,914,066 | $31.89M | 0.1% | — | — | ORD | Y2573F102 |
| DOX | AMDOCS LTD | 401,213 | $31.88M | 0.1% | — | — | SHS | G02602103 |
| HQY | HEALTHEQUITY INC | 469,419 | $31.53M | 0.1% | — | — | COM | 42226A107 |
| CPT | CAMDEN PPTY TR | 263,414 | $31.46M | 0.1% | — | — | SH BEN INT | 133131102 |
| C | CITIGROUP INC | 754,299 | $31.43M | 0.1% | — | — | COM NEW | 172967424 |
| CWST | CASELLA WASTE SYS INC | 409,834 | $31.31M | 0.1% | — | — | CL A | 147448104 |
| TSN | TYSON FOODS INC | 474,123 | $31.26M | 0.1% | — | — | CL A | 902494103 |
| GM | GENERAL MTRS CO | 967,740 | $31.06M | 0.1% | — | — | COM | 37045V100 |
| OSK | OSHKOSH CORP | 441,763 | $31.05M | 0.1% | — | — | COM | 688239201 |
| LNG | CHENIERE ENERGY INC | 186,217 | $30.9M | 0.1% | — | — | COM NEW | 16411R208 |
| IBN | ICICI BANK LIMITED | 1,472,447 | $30.88M | 0.1% | — | — | ADR | 45104G104 |
| HUM | HUMANA INC | 63,298 | $30.72M | 0.1% | — | — | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 341,910 | $30.63M | 0.1% | — | — | COM | 172062101 |
| QSR | RESTAURANT BRANDS INTL INC | 575,662 | $30.61M | 0.1% | — | — | COM | 76131D103 |
| — | SYNEOS HEALTH INC | 649,200 | $30.61M | 0.1% | — | — | CL A | 87166B102 |
| ADM | ARCHER DANIELS MIDLAND CO | 380,000 | $30.57M | 0.1% | — | — | COM | 039483102 |
| CBT | CABOT CORP | 477,509 | $30.51M | 0.1% | — | — | COM | 127055101 |
| HWM | HOWMET AEROSPACE INC | 985,355 | $30.48M | 0.1% | — | — | COM | 443201108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 484,562 | $30.41M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| ESTC | ELASTIC N V | 423,339 | $30.37M | 0.1% | — | — | ORD SHS | N14506104 |
| ABEV | AMBEV SA | 10,686,982 | $30.25M | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| MDLZ | MONDELEZ INTL INC | 548,782 | $30.09M | 0.1% | — | — | CL A | 609207105 |
| PZZA | PAPA JOHNS INTL INC | 429,496 | $30.07M | 0.1% | — | — | COM | 698813102 |
| XYL | XYLEM INC | 343,035 | $29.97M | 0.1% | — | — | COM | 98419M100 |
| — | CANADIAN PAC RY LTD | 448,207 | $29.9M | 0.1% | — | — | COM | 13645T100 |
| MBB | ISHARES TR | 325,734 | $29.83M | 0.1% | — | — | MBS ETF | 464288588 |
| AOS | SMITH A O CORP | 612,231 | $29.74M | 0.1% | — | — | COM | 831865209 |
| COLD | AMERICOLD REALTY TRUST INC | 1,205,654 | $29.66M | 0.1% | — | — | COM | 03064D108 |
| TROW | PRICE T ROWE GROUP INC | 277,815 | $29.18M | 0.1% | — | — | COM | 74144T108 |
| EIX | EDISON INTL | 514,059 | $29.09M | 0.1% | — | — | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 504,034 | $28.95M | 0.1% | — | — | CL A | 192446102 |
| KEY | KEYCORP | 1,805,974 | $28.93M | 0.1% | — | — | COM | 493267108 |
| MRVL | MARVELL TECHNOLOGY INC | 671,379 | $28.81M | 0.1% | — | — | COM | 573874104 |
| CME | CME GROUP INC | 162,369 | $28.76M | 0.1% | — | — | COM | 12572Q105 |
| AZTA | AZENTA INC | 670,967 | $28.76M | 0.1% | — | — | COM | 114340102 |
| D | DOMINION ENERGY INC | 415,022 | $28.68M | 0.1% | — | — | COM | 25746U109 |
| SR | SPIRE INC | 456,829 | $28.47M | 0.1% | — | — | COM | 84857L101 |
| ACGL | ARCH CAP GROUP LTD | 623,866 | $28.41M | 0.1% | — | — | ORD | G0450A105 |
| BILL | BILL COM HLDGS INC | 214,613 | $28.41M | 0.1% | — | — | COM | 090043100 |
| SNOW | SNOWFLAKE INC | 167,142 | $28.41M | 0.1% | — | — | CL A | 833445109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 572,027 | $28.15M | 0.1% | — | — | COM | 518415104 |
| GO | GROCERY OUTLET HLDG CORP | 845,409 | $28.14M | 0.1% | — | — | COM | 39874R101 |
| AAP | ADVANCE AUTO PARTS INC | 179,719 | $28.1M | 0.1% | — | — | COM | 00751Y106 |
| CMI | CUMMINS INC | 137,877 | $28.06M | 0.1% | — | — | COM | 231021106 |
| XP | XP INC | 1,468,712 | $27.92M | 0.1% | — | — | CL A | G98239109 |
| — | LAM RESEARCH CORP | 76,189 | $27.89M | 0.1% | — | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 901,473 | $27.8M | 0.1% | — | — | COM | 844741108 |
| — | STERICYCLE INC | 659,274 | $27.76M | 0.1% | — | — | COM | 858912108 |
| BIIB | BIOGEN INC | 103,858 | $27.73M | 0.1% | — | — | COM | 09062X103 |
| TGT | TARGET CORP | 186,821 | $27.72M | 0.1% | — | — | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 225,391 | $27.65M | 0.1% | — | — | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 319,627 | $27.63M | 0.1% | — | — | COM | 025537101 |
| RGEN | REPLIGEN CORP | 147,670 | $27.63M | 0.1% | — | — | COM | 759916109 |
| — | WNS HLDGS LTD | 336,085 | $27.5M | 0.1% | — | — | SPON ADR | 92932M101 |
| INTC | INTEL CORP | 1,062,309 | $27.38M | 0.1% | — | — | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 170,420 | $27.3M | 0.1% | — | — | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,805 | $27.27M | 0.1% | — | — | COM | 45866F104 |
| CNMD | CONMED CORP | 338,710 | $27.15M | 0.1% | — | — | COM | 207410101 |
| ENTG | ENTEGRIS INC | 326,327 | $27.09M | 0.1% | — | — | COM | 29362U104 |
| FDX | FEDEX CORP | 180,377 | $26.78M | 0.1% | — | — | COM | 31428X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 256,122 | $26.67M | 0.1% | — | — | COM | 82982L103 |
| CRUS | CIRRUS LOGIC INC | 387,357 | $26.65M | 0.1% | — | — | COM | 172755100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,730,955 | $26.64M | 0.1% | — | — | COM | 978097103 |
| CBSH | COMMERCE BANCSHARES INC | 402,634 | $26.64M | 0.1% | — | — | COM | 200525103 |
| INFY | INFOSYS LTD | 1,560,893 | $26.49M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| GE | GENERAL ELECTRIC CO | 426,745 | $26.42M | 0.1% | — | — | COM NEW | 369604301 |
| PENN | PENN ENTERTAINMENT INC | 960,115 | $26.41M | 0.1% | — | — | COM | 707569109 |
| KNSL | KINSALE CAP GROUP INC | 102,183 | $26.1M | 0.1% | — | — | COM | 49714P108 |
| AMH | AMERICAN HOMES 4 RENT | 792,051 | $25.99M | 0.1% | — | — | CL A | 02665T306 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,961,225 | $25.95M | 0.1% | — | — | COM CL A | G68707101 |
| FCFS | FIRSTCASH HOLDINGS INC | 351,805 | $25.8M | 0.1% | — | — | COM | 33768G107 |
| MSI | MOTOROLA SOLUTIONS INC | 114,882 | $25.73M | 0.1% | — | — | COM NEW | 620076307 |
| EQNR | EQUINOR ASA | 763,721 | $25.29M | 0.1% | — | — | SPONSORED ADR | 29446M102 |
| KLAC | KLA CORP | 83,506 | $25.27M | 0.1% | — | — | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 378,632 | $25.25M | 0.1% | — | — | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 497,819 | $24.94M | 0.1% | — | — | COM | 595112103 |
| MO | ALTRIA GROUP INC | 615,619 | $24.86M | 0.1% | — | — | COM | 02209S103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,344,533 | $24.83M | 0.1% | — | — | COM | 11120U105 |
| WMG | WARNER MUSIC GROUP CORP | 1,068,314 | $24.8M | 0.1% | — | — | COM CL A | 934550203 |
| UBER | UBER TECHNOLOGIES INC | 932,854 | $24.72M | 0.1% | — | — | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 205,124 | $24.71M | 0.1% | — | — | COM | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 351,751 | $24.71M | 0.1% | — | — | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 265,666 | $24.59M | 0.1% | — | — | COM | 22410J106 |
| ZS | ZSCALER INC | 149,598 | $24.59M | 0.1% | — | — | COM | 98980G102 |
| WCN | WASTE CONNECTIONS INC | 181,625 | $24.55M | 0.1% | — | — | COM | 94106B101 |
| FORM | FORMFACTOR INC | 975,055 | $24.43M | 0.1% | — | — | COM | 346375108 |
| WDAY | WORKDAY INC | 159,616 | $24.3M | 0.1% | — | — | CL A | 98138H101 |
| DDOG | DATADOG INC | 273,352 | $24.27M | 0.1% | — | — | CL A COM | 23804L103 |
| MOG/A | MOOG INC | 344,781 | $24.25M | 0.1% | — | — | CL A | 615394202 |
| RIO | RIO TINTO PLC | 439,008 | $24.17M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 11,241 | $24.08M | 0.1% | — | — | COM | 053332102 |
| ROST | ROSS STORES INC | 284,414 | $23.97M | 0.1% | — | — | COM | 778296103 |
| MAA | MID-AMER APT CMNTYS INC | 153,715 | $23.84M | 0.1% | — | — | COM | 59522J103 |
| BKR | BAKER HUGHES COMPANY | 1,135,615 | $23.8M | 0.1% | — | — | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 290,339 | $23.79M | 0.1% | — | — | COM | 038222105 |
| DLB | DOLBY LABORATORIES INC | 364,656 | $23.76M | 0.1% | — | — | COM CL A | 25659T107 |
| WWD | WOODWARD INC | 294,270 | $23.62M | 0.1% | — | — | COM | 980745103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 301,458 | $23.57M | 0.1% | — | — | COM | 00404A109 |
| — | BLACKROCK INC | 42,805 | $23.55M | 0.1% | — | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 114,178 | $23.38M | 0.1% | — | — | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 469,942 | $23.13M | 0.1% | — | — | SHS | G51502105 |
| KT | KT CORP | 1,886,935 | $23.06M | 0.1% | — | — | SPONSORED ADR | 48268K101 |
| KR | KROGER CO | 523,352 | $22.9M | 0.1% | — | — | COM | 501044101 |
| STE | STERIS PLC | 137,367 | $22.84M | 0.1% | — | — | SHS USD | G8473T100 |
| OXY | OCCIDENTAL PETE CORP | 371,042 | $22.8M | 0.1% | — | — | COM | 674599105 |
| — | DISCOVER FINL SVCS | 250,601 | $22.78M | 0.1% | — | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 202,648 | $22.75M | 0.1% | — | — | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 319,557 | $22.7M | 0.1% | — | — | COM | 277432100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,670 | $22.65M | 0.1% | — | — | CL A | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 253,110 | $22.64M | 0.1% | — | — | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 447,989 | $22.58M | 0.1% | — | — | COM | 26614N102 |
| WING | WINGSTOP INC | 179,503 | $22.51M | 0.1% | — | — | COM | 974155103 |
| MYGN | MYRIAD GENETICS INC | 1,175,468 | $22.43M | 0.1% | — | — | COM | 62855J104 |
| CPA | COPA HOLDINGS SA | 334,542 | $22.42M | 0.1% | — | — | CL A | P31076105 |
| TTD | THE TRADE DESK INC | 374,089 | $22.35M | 0.0% | — | — | COM CL A | 88339J105 |
| ASGN | ASGN INC | 247,365 | $22.35M | 0.0% | — | — | COM | 00191U102 |
| LAD | LITHIA MTRS INC | 103,965 | $22.3M | 0.0% | — | — | COM | 536797103 |
| SYK | STRYKER CORPORATION | 110,091 | $22.3M | 0.0% | — | — | COM | 863667101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 110,306 | $22.16M | 0.0% | — | — | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 31,928 | $22M | 0.0% | — | — | COM | 75886F107 |
| EEFT | EURONET WORLDWIDE INC | 289,593 | $21.94M | 0.0% | — | — | COM | 298736109 |
| VTR | VENTAS INC | 546,096 | $21.94M | 0.0% | — | — | COM | 92276F100 |
| — | APARTMENT INCOME REIT CORP | 567,376 | $21.91M | 0.0% | — | — | COM | 03750L109 |
| COHR | COHERENT CORP | 624,294 | $21.76M | 0.0% | — | — | COM | 19247G107 |
| FIVN | FIVE9 INC | 289,553 | $21.71M | 0.0% | — | — | COM | 338307101 |
| AVT | AVNET INC | 599,815 | $21.66M | 0.0% | — | — | COM | 053807103 |
| TKR | TIMKEN CO | 365,490 | $21.58M | 0.0% | — | — | COM | 887389104 |
| HSY | HERSHEY CO | 97,867 | $21.58M | 0.0% | — | — | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 146,076 | $21.55M | 0.0% | — | — | COM | N6596X109 |
| FIVE | FIVE BELOW INC | 156,106 | $21.49M | 0.0% | — | — | COM | 33829M101 |
| SLQD | ISHARES TR | 451,919 | $21.42M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | TOTALENERGIES SE | 458,866 | $21.35M | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 891,970 | $21.21M | 0.0% | — | — | COM | 293792107 |
| SNY | SANOFI | 557,658 | $21.2M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 168,866 | $21.16M | 0.0% | — | — | COM | 450056106 |
| T | AT&T INC | 1,373,437 | $21.07M | 0.0% | — | — | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,432 | $21.06M | 0.0% | — | — | COM | 592688105 |
| SAIA | SAIA INC | 110,417 | $20.98M | 0.0% | — | — | COM | 78709Y105 |
| PPL | PPL CORP | 824,812 | $20.91M | 0.0% | — | — | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 277,316 | $20.79M | 0.0% | — | — | COM | 101121101 |
| — | WOLFSPEED INC | 200,985 | $20.77M | 0.0% | — | — | COM | 977852102 |
| — | BEACON ROOFING SUPPLY INC | 378,518 | $20.71M | 0.0% | — | — | COM | 073685109 |
| CUBE | CUBESMART | 516,456 | $20.69M | 0.0% | — | — | COM | 229663109 |
| EAGG | ISHARES TR | 445,122 | $20.67M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| DY | DYCOM INDS INC | 216,281 | $20.66M | 0.0% | — | — | COM | 267475101 |
| — | PACIFIC PREMIER BANCORP | 666,834 | $20.64M | 0.0% | — | — | COM | 69478X105 |
| ESGD | ISHARES TR | 367,303 | $20.62M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 157,254 | $20.53M | 0.0% | — | — | COM | 33616C100 |
| FCN | FTI CONSULTING INC | 123,731 | $20.5M | 0.0% | — | — | COM | 302941109 |
| IEX | IDEX CORP | 102,374 | $20.46M | 0.0% | — | — | COM | 45167R104 |
| SLGN | SILGAN HOLDINGS INC | 485,009 | $20.39M | 0.0% | — | — | COM | 827048109 |
| GLPI | GAMING & LEISURE PPTYS INC | 459,766 | $20.34M | 0.0% | — | — | COM | 36467J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,493,262 | $20.28M | 0.0% | — | — | COM | 69404D108 |
| FMC | FMC CORP | 191,736 | $20.27M | 0.0% | — | — | COM NEW | 302491303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 615,418 | $20.25M | 0.0% | — | — | COM CL A | 76954A103 |
| ULTA | ULTA BEAUTY INC | 50,457 | $20.24M | 0.0% | — | — | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 302,169 | $20.23M | 0.0% | — | — | CL A | 032095101 |
| HIW | HIGHWOODS PPTYS INC | 748,685 | $20.18M | 0.0% | — | — | COM | 431284108 |
| TREX | TREX CO INC | 457,376 | $20.1M | 0.0% | — | — | COM | 89531P105 |
| PAYX | PAYCHEX INC | 177,523 | $19.92M | 0.0% | — | — | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,234 | $19.87M | 0.0% | — | — | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 182,038 | $19.75M | 0.0% | — | — | COM | 46982L108 |
| BAX | BAXTER INTL INC | 362,875 | $19.54M | 0.0% | — | — | COM | 071813109 |
| THC | TENET HEALTHCARE CORP | 378,876 | $19.54M | 0.0% | — | — | COM NEW | 88033G407 |
| AXON | AXON ENTERPRISE INC | 167,927 | $19.44M | 0.0% | — | — | COM | 05464C101 |
| EXC | EXELON CORP | 517,749 | $19.39M | 0.0% | — | — | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 194,162 | $19.34M | 0.0% | — | — | ADR | 670100205 |
| FBP | FIRST BANCORP P R | 1,410,714 | $19.3M | 0.0% | — | — | COM NEW | 318672706 |
| HMN | HORACE MANN EDUCATORS CORP N | 544,451 | $19.21M | 0.0% | — | — | COM | 440327104 |
| FE | FIRSTENERGY CORP | 518,278 | $19.18M | 0.0% | — | — | COM | 337932107 |
| BDC | BELDEN INC | 319,190 | $19.16M | 0.0% | — | — | COM | 077454106 |
| DOCU | DOCUSIGN INC | 358,078 | $19.15M | 0.0% | — | — | COM | 256163106 |
| HSIC | HENRY SCHEIN INC | 290,583 | $19.11M | 0.0% | — | — | COM | 806407102 |
| TYL | TYLER TECHNOLOGIES INC | 54,980 | $19.11M | 0.0% | — | — | COM | 902252105 |
| AER | AERCAP HOLDINGS NV | 450,314 | $19.06M | 0.0% | — | — | SHS | N00985106 |
| BAP | CREDICORP LTD | 155,095 | $19.05M | 0.0% | — | — | COM | G2519Y108 |
| INSP | INSPIRE MED SYS INC | 107,087 | $18.99M | 0.0% | — | — | COM | 457730109 |
| TW | TRADEWEB MKTS INC | 334,263 | $18.86M | 0.0% | — | — | CL A | 892672106 |
| VLO | VALERO ENERGY CORP | 176,083 | $18.81M | 0.0% | — | — | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 522,581 | $18.72M | 0.0% | — | — | COM | 49271V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 944,993 | $18.65M | 0.0% | — | — | COM | 388689101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 301,071 | $18.47M | 0.0% | — | — | COM | 98311A105 |
| BKU | BANKUNITED INC | 540,521 | $18.47M | 0.0% | — | — | COM | 06652K103 |
| PCTY | PAYLOCITY HLDG CORP | 76,376 | $18.45M | 0.0% | — | — | COM | 70438V106 |
| FHB | FIRST HAWAIIAN INC | 745,079 | $18.35M | 0.0% | — | — | COM | 32051X108 |
| PAYC | PAYCOM SOFTWARE INC | 55,496 | $18.31M | 0.0% | — | — | COM | 70432V102 |
| — | SOUTHSTATE CORPORATION | 230,514 | $18.24M | 0.0% | — | — | COM | 840441109 |
| SPSC | SPS COMM INC | 146,711 | $18.23M | 0.0% | — | — | COM | 78463M107 |
| AFL | AFLAC INC | 324,191 | $18.22M | 0.0% | — | — | COM | 001055102 |
| TRGP | TARGA RES CORP | 300,701 | $18.14M | 0.0% | — | — | COM | 87612G101 |
| EGP | EASTGROUP PPTYS INC | 125,354 | $18.09M | 0.0% | — | — | COM | 277276101 |
| FDS | FACTSET RESH SYS INC | 45,092 | $18.04M | 0.0% | — | — | COM | 303075105 |
| MORN | MORNINGSTAR INC | 84,861 | $18.02M | 0.0% | — | — | COM | 617700109 |
| BC | BRUNSWICK CORP | 275,014 | $18M | 0.0% | — | — | COM | 117043109 |
| WPC | WP CAREY INC | 256,578 | $17.91M | 0.0% | — | — | COM | 92936U109 |
| LKQ | LKQ CORP | 377,121 | $17.78M | 0.0% | — | — | COM | 501889208 |
| SYY | SYSCO CORP | 251,351 | $17.77M | 0.0% | — | — | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 278,555 | $17.77M | 0.0% | — | — | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 294,067 | $17.68M | 0.0% | — | — | COM | 25179M103 |
| AROC | ARCHROCK INC | 2,745,810 | $17.63M | 0.0% | — | — | COM | 03957W106 |
| REG | REGENCY CTRS CORP | 325,458 | $17.53M | 0.0% | — | — | COM | 758849103 |
| SF | STIFEL FINL CORP | 337,150 | $17.5M | 0.0% | — | — | COM | 860630102 |
| IP | INTERNATIONAL PAPER CO | 551,656 | $17.49M | 0.0% | — | — | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 681,809 | $17.45M | 0.0% | — | — | COM | 460690100 |
| NOV | NOV INC | 1,070,502 | $17.32M | 0.0% | — | — | COM | 62955J103 |
| — | PACWEST BANCORP DEL | 765,716 | $17.3M | 0.0% | — | — | COM | 695263103 |
| OPCH | OPTION CARE HEALTH INC | 549,844 | $17.3M | 0.0% | — | — | COM NEW | 68404L201 |
| UHS | UNIVERSAL HLTH SVCS INC | 196,026 | $17.29M | 0.0% | — | — | CL B | 913903100 |
| HEI/A | HEICO CORP NEW | 150,486 | $17.25M | 0.0% | — | — | CL A | 422806208 |
| DEO | DIAGEO PLC | 101,519 | $17.24M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| BJ | BJS WHSL CLUB HLDGS INC | 235,861 | $17.17M | 0.0% | — | — | COM | 05550J101 |
| STT | STATE STR CORP | 281,740 | $17.13M | 0.0% | — | — | COM | 857477103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 424,823 | $17.13M | 0.0% | — | — | COM CL A | 971378104 |
| — | CYBERARK SOFTWARE LTD | 114,234 | $17.13M | 0.0% | — | — | SHS | M2682V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,384,945 | $17.09M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 437,710 | $17.08M | 0.0% | — | — | COM | 84790A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 778,042 | $17.05M | 0.0% | — | — | COM CL A | 848574109 |
| WY | WEYERHAEUSER CO MTN BE | 595,474 | $17.01M | 0.0% | — | — | COM NEW | 962166104 |
| NICE | NICE LTD | 90,277 | $16.99M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CNP | CENTERPOINT ENERGY INC | 602,191 | $16.97M | 0.0% | — | — | COM | 15189T107 |
| DT | DYNATRACE INC | 486,961 | $16.95M | 0.0% | — | — | COM NEW | 268150109 |
| GEN | NORTONLIFELOCK INC | 840,602 | $16.93M | 0.0% | — | — | COM | 668771108 |
| VALE | VALE S A | 1,267,961 | $16.89M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| NI | NISOURCE INC | 669,582 | $16.87M | 0.0% | — | — | COM | 65473P105 |
| NWE | NORTHWESTERN CORP | 340,527 | $16.78M | 0.0% | — | — | COM NEW | 668074305 |
| DOV | DOVER CORP | 143,138 | $16.69M | 0.0% | — | — | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 165,463 | $16.65M | 0.0% | — | — | COM | 29364G103 |
| WK | WORKIVA INC | 213,932 | $16.64M | 0.0% | — | — | COM CL A | 98139A105 |
| IVW | ISHARES TR | 286,650 | $16.58M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| UPWK | UPWORK INC | 1,216,953 | $16.57M | 0.0% | — | — | COM | 91688F104 |
| — | CHAMPIONX CORPORATION | 846,898 | $16.57M | 0.0% | — | — | COM | 15872M104 |
| HALO | HALOZYME THERAPEUTICS INC | 418,646 | $16.55M | 0.0% | — | — | COM | 40637H109 |
| — | COUPA SOFTWARE INC | 281,124 | $16.53M | 0.0% | — | — | COM | 22266L106 |
| SWK | STANLEY BLACK & DECKER INC | 219,606 | $16.52M | 0.0% | — | — | COM | 854502101 |
| JLL | JONES LANG LASALLE INC | 109,273 | $16.51M | 0.0% | — | — | COM | 48020Q107 |
| PB | PROSPERITY BANCSHARES INC | 247,061 | $16.47M | 0.0% | — | — | COM | 743606105 |
| NXST | NEXSTAR MEDIA GROUP INC | 98,558 | $16.44M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP NEW | 37,665 | $16.44M | 0.0% | — | — | COM | 16359R103 |
| LC | LENDINGCLUB CORP | 1,487,003 | $16.43M | 0.0% | — | — | COM NEW | 52603A208 |
| — | WALGREENS BOOTS ALLIANCE INC | 520,834 | $16.35M | 0.0% | — | — | COM | 931427108 |
| TDC | TERADATA CORP DEL | 522,594 | $16.23M | 0.0% | — | — | COM | 88076W103 |
| FND | FLOOR & DECOR HLDGS INC | 230,469 | $16.19M | 0.0% | — | — | CL A | 339750101 |
| ADC | AGREE RLTY CORP | 239,149 | $16.16M | 0.0% | — | — | COM | 008492100 |
| WMB | WILLIAMS COS INC | 562,379 | $16.1M | 0.0% | — | — | COM | 969457100 |
| VWOB | VANGUARD WHITEHALL FDS | 278,721 | $16.02M | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| GLBE | GLOBAL E ONLINE LTD | 597,693 | $15.99M | 0.0% | — | — | SHS | M5216V106 |
| — | LESLIES INC | 1,084,228 | $15.95M | 0.0% | — | — | COM | 527064109 |
| — | COOPER COS INC | 60,370 | $15.93M | 0.0% | — | — | COM NEW | 216648402 |
| ROL | ROLLINS INC | 458,271 | $15.89M | 0.0% | — | — | COM | 775711104 |
| POOL | POOL CORP | 49,941 | $15.89M | 0.0% | — | — | COM | 73278L105 |
| GSK | GSK PLC | 539,108 | $15.87M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| PODD | INSULET CORP | 68,946 | $15.82M | 0.0% | — | — | COM | 45784P101 |
| ETN | EATON CORP PLC | 118,463 | $15.8M | 0.0% | — | — | SHS | G29183103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 386,589 | $15.7M | 0.0% | — | — | CL A | 78351F107 |
| ATR | APTARGROUP INC | 164,844 | $15.66M | 0.0% | — | — | COM | 038336103 |
| — | AMERICA MOVIL SAB DE CV | 949,153 | $15.63M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| TTEK | TETRA TECH INC NEW | 121,432 | $15.61M | 0.0% | — | — | COM | 88162G103 |
| ACM | AECOM | 227,862 | $15.58M | 0.0% | — | — | COM | 00766T100 |
| — | INARI MED INC | 214,294 | $15.57M | 0.0% | — | — | COM | 45332Y109 |
| MTCH | MATCH GROUP INC NEW | 325,791 | $15.56M | 0.0% | — | — | COM | 57667L107 |
| CCK | CROWN HLDGS INC | 190,324 | $15.42M | 0.0% | — | — | COM | 228368106 |
| THG | HANOVER INS GROUP INC | 120,252 | $15.41M | 0.0% | — | — | COM | 410867105 |
| ONB | OLD NATL BANCORP IND | 933,438 | $15.37M | 0.0% | — | — | COM | 680033107 |
| FOX | FOX CORP | 538,421 | $15.35M | 0.0% | — | — | CL B COM | 35137L204 |
| AEIS | ADVANCED ENERGY INDS | 198,109 | $15.34M | 0.0% | — | — | COM | 007973100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 168,762 | $15.33M | 0.0% | — | — | COM | 459506101 |
| MSM | MSC INDL DIRECT INC | 210,306 | $15.31M | 0.0% | — | — | CL A | 553530106 |
| KRC | KILROY RLTY CORP | 362,676 | $15.27M | 0.0% | — | — | COM | 49427F108 |
| AXTA | AXALTA COATING SYS LTD | 723,582 | $15.24M | 0.0% | — | — | COM | G0750C108 |
| ESGU | ISHARES TR | 191,199 | $15.18M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| AME | AMETEK INC | 133,665 | $15.16M | 0.0% | — | — | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 42,112 | $15.04M | 0.0% | — | — | TR UNIT | 78462F103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 458,410 | $15.04M | 0.0% | — | — | COM | 29415F104 |
| APD | AIR PRODS & CHEMS INC | 64,619 | $15.04M | 0.0% | — | — | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,887 | $15.03M | 0.0% | — | — | COM | 874054109 |
| ZION | ZIONS BANCORPORATION N A | 294,228 | $14.96M | 0.0% | — | — | COM | 989701107 |
| HWC | HANCOCK WHITNEY CORPORATION | 326,137 | $14.94M | 0.0% | — | — | COM | 410120109 |
| DECK | DECKERS OUTDOOR CORP | 47,703 | $14.91M | 0.0% | — | — | COM | 243537107 |
| HOMB | HOME BANCSHARES INC | 659,656 | $14.85M | 0.0% | — | — | COM | 436893200 |
| AVTR | AVANTOR INC | 755,408 | $14.81M | 0.0% | — | — | COM | 05352A100 |
| JBL | JABIL INC | 255,919 | $14.77M | 0.0% | — | — | COM | 466313103 |
| PINS | PINTEREST INC | 632,276 | $14.73M | 0.0% | — | — | CL A | 72352L106 |
| HUBB | HUBBELL INC | 65,767 | $14.67M | 0.0% | — | — | COM | 443510607 |
| KBR | KBR INC | 339,176 | $14.66M | 0.0% | — | — | COM | 48242W106 |
| MAS | MASCO CORP | 312,629 | $14.6M | 0.0% | — | — | COM | 574599106 |
| TTC | TORO CO | 168,575 | $14.58M | 0.0% | — | — | COM | 891092108 |
| PRGO | PERRIGO CO PLC | 408,207 | $14.56M | 0.0% | — | — | SHS | G97822103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 281,054 | $14.56M | 0.0% | — | — | COM | 55405Y100 |
| — | LABORATORY CORP AMER HLDGS | 70,691 | $14.48M | 0.0% | — | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 273,025 | $14.47M | 0.0% | — | — | COM | 018802108 |
| ENSG | ENSIGN GROUP INC | 181,595 | $14.44M | 0.0% | — | — | COM | 29358P101 |
| TPR | TAPESTRY INC | 507,667 | $14.43M | 0.0% | — | — | COM | 876030107 |
| KLIC | KULICKE & SOFFA INDS INC | 374,599 | $14.43M | 0.0% | — | — | COM | 501242101 |
| NDSN | NORDSON CORP | 67,962 | $14.43M | 0.0% | — | — | COM | 655663102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 337,852 | $14.4M | 0.0% | — | — | SHS | G25839104 |
| DSI | ISHARES TR | 214,578 | $14.37M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| HGV | HILTON GRAND VACATIONS INC | 435,289 | $14.32M | 0.0% | — | — | COM | 43283X105 |
| — | VMWARE INC | 134,035 | $14.27M | 0.0% | — | — | CL A COM | 928563402 |
| RBC | RBC BEARINGS INC | 68,662 | $14.27M | 0.0% | — | — | COM | 75524B104 |
| MMSI | MERIT MED SYS INC | 252,324 | $14.26M | 0.0% | — | — | COM | 589889104 |
| TDG | TRANSDIGM GROUP INC | 27,169 | $14.25M | 0.0% | — | — | COM | 893641100 |
| UMBF | UMB FINL CORP | 168,643 | $14.21M | 0.0% | — | — | COM | 902788108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,156,742 | $14.21M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| XYZ | BLOCK INC | 258,074 | $14.19M | 0.0% | — | — | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DEL | 242,042 | $14.16M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| FNB | F N B CORP | 1,218,283 | $14.13M | 0.0% | — | — | COM | 302520101 |
| JBHT | HUNT J B TRANS SVCS INC | 90,321 | $14.13M | 0.0% | — | — | COM | 445658107 |
| GWW | GRAINGER W W INC | 28,799 | $14.09M | 0.0% | — | — | COM | 384802104 |
| ZD | ZIFF DAVIS INC | 205,660 | $14.08M | 0.0% | — | — | COM | 48123V102 |
| GTLS | CHART INDS INC | 76,187 | $14.04M | 0.0% | — | — | COM | 16115Q308 |
| BBWI | BATH & BODY WORKS INC | 429,129 | $13.99M | 0.0% | — | — | COM | 070830104 |
| — | ALTRA INDL MOTION CORP | 414,935 | $13.95M | 0.0% | — | — | COM | 02208R106 |
| LMT | LOCKHEED MARTIN CORP | 36,077 | $13.94M | 0.0% | — | — | COM | 539830109 |
| SAP | SAP SE | 171,105 | $13.9M | 0.0% | — | — | SPON ADR | 803054204 |
| — | BANCOLOMBIA S A | 570,191 | $13.9M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| MAR | MARRIOTT INTL INC NEW | 98,916 | $13.86M | 0.0% | — | — | CL A | 571903202 |
| EVRG | EVERGY INC | 232,866 | $13.83M | 0.0% | — | — | COM | 30034W106 |
| AJG | GALLAGHER ARTHUR J & CO | 80,729 | $13.82M | 0.0% | — | — | COM | 363576109 |
| — | VERITEX HLDGS INC | 519,026 | $13.8M | 0.0% | — | — | COM | 923451108 |
| DLO | DLOCAL LTD | 668,878 | $13.72M | 0.0% | — | — | CLASS A COM | G29018101 |
| EVTC | EVERTEC INC | 437,480 | $13.71M | 0.0% | — | — | COM | 30040P103 |
| CALX | CALIX INC | 224,130 | $13.7M | 0.0% | — | — | COM | 13100M509 |
| BPOP | POPULAR INC | 190,109 | $13.7M | 0.0% | — | — | COM NEW | 733174700 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 710,869 | $13.69M | 0.0% | — | — | COM | 131193104 |
| ITW | ILLINOIS TOOL WKS INC | 75,733 | $13.68M | 0.0% | — | — | COM | 452308109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 274,167 | $13.66M | 0.0% | — | — | COM | 74112D101 |
| WAT | WATERS CORP | 50,684 | $13.66M | 0.0% | — | — | COM | 941848103 |
| RRX | REGAL REXNORD CORPORATION | 97,163 | $13.64M | 0.0% | — | — | COM | 758750103 |
| HRB | BLOCK H & R INC | 320,451 | $13.63M | 0.0% | — | — | COM | 093671105 |
| — | JUNIPER NETWORKS INC | 521,906 | $13.63M | 0.0% | — | — | COM | 48203R104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,620,203 | $13.63M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| NVT | NVENT ELECTRIC PLC | 430,062 | $13.6M | 0.0% | — | — | SHS | G6700G107 |
| POST | POST HLDGS INC | 165,034 | $13.52M | 0.0% | — | — | COM | 737446104 |
| AXS | AXIS CAP HLDGS LTD | 274,805 | $13.51M | 0.0% | — | — | SHS | G0692U109 |
| TRV | TRAVELERS COMPANIES INC | 88,064 | $13.49M | 0.0% | — | — | COM | 89417E109 |
| — | HUDSON PAC PPTYS INC | 1,232,074 | $13.49M | 0.0% | — | — | COM | 444097109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,702,929 | $13.49M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| IWS | ISHARES TR | 139,926 | $13.44M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | PINNACLE FINL PARTNERS INC | 165,262 | $13.4M | 0.0% | — | — | COM | 72346Q104 |
| — | UNILEVER PLC | 302,104 | $13.24M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,814 | $13.21M | 0.0% | — | — | COM | 09061G101 |
| CHD | CHURCH & DWIGHT CO INC | 183,956 | $13.14M | 0.0% | — | — | COM | 171340102 |
| ABCB | AMERIS BANCORP | 293,388 | $13.12M | 0.0% | — | — | COM | 03076K108 |
| YUMC | YUM CHINA HLDGS INC | 277,028 | $13.11M | 0.0% | — | — | COM | 98850P109 |
| EBAY | EBAY INC. | 356,169 | $13.11M | 0.0% | — | — | COM | 278642103 |
| DTM | DT MIDSTREAM INC | 252,389 | $13.1M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| GIS | GENERAL MLS INC | 170,879 | $13.09M | 0.0% | — | — | COM | 370334104 |
| FOXF | FOX FACTORY HLDG CORP | 165,460 | $13.08M | 0.0% | — | — | COM | 35138V102 |
| VMC | VULCAN MATLS CO | 82,128 | $12.95M | 0.0% | — | — | COM | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 169,975 | $12.93M | 0.0% | — | — | COM | 538034109 |
| JD | JD.COM INC | 256,561 | $12.9M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| TNL | TRAVEL PLUS LEISURE CO | 377,519 | $12.88M | 0.0% | — | — | COM | 894164102 |
| MDB | MONGODB INC | 64,819 | $12.87M | 0.0% | — | — | CL A | 60937P106 |
| ES | EVERSOURCE ENERGY | 164,644 | $12.84M | 0.0% | — | — | COM | 30040W108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 84,970 | $12.83M | 0.0% | — | — | COM | 82669G104 |
| PNW | PINNACLE WEST CAP CORP | 197,906 | $12.77M | 0.0% | — | — | COM | 723484101 |
| — | SPIRIT RLTY CAP INC NEW | 351,539 | $12.71M | 0.0% | — | — | COM NEW | 84860W300 |
| FAST | FASTENAL CO | 274,984 | $12.66M | 0.0% | — | — | COM | 311900104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 382,073 | $12.65M | 0.0% | — | — | COM | 90984P303 |
| PWR | QUANTA SVCS INC | 98,848 | $12.59M | 0.0% | — | — | COM | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,870 | $12.57M | 0.0% | — | — | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 67,510 | $12.55M | 0.0% | — | — | COM | 892356106 |
| XRAY | DENTSPLY SIRONA INC | 442,560 | $12.55M | 0.0% | — | — | COM | 24906P109 |
| LNTH | LANTHEUS HLDGS INC | 177,770 | $12.5M | 0.0% | — | — | COM | 516544103 |
| SKY | SKYLINE CHAMPION CORPORATION | 235,712 | $12.46M | 0.0% | — | — | COM | 830830105 |
| BILI | BILIBILI INC | 811,789 | $12.44M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| EXLS | EXLSERVICE HOLDINGS INC | 84,366 | $12.43M | 0.0% | — | — | COM | 302081104 |
| EPC | EDGEWELL PERS CARE CO | 331,259 | $12.39M | 0.0% | — | — | COM | 28035Q102 |
| OZK | BANK OZK | 312,705 | $12.37M | 0.0% | — | — | COM | 06417N103 |
| OGS | ONE GAS INC | 175,189 | $12.33M | 0.0% | — | — | COM | 68235P108 |
| HURN | HURON CONSULTING GROUP INC | 185,449 | $12.29M | 0.0% | — | — | COM | 447462102 |
| TRMB | TRIMBLE INC | 226,196 | $12.28M | 0.0% | — | — | COM | 896239100 |
| EHC | ENCOMPASS HEALTH CORP | 271,025 | $12.26M | 0.0% | — | — | COM | 29261A100 |
| BCO | BRINKS CO | 252,387 | $12.22M | 0.0% | — | — | COM | 109696104 |
| ESI | ELEMENT SOLUTIONS INC | 748,251 | $12.18M | 0.0% | — | — | COM | 28618M106 |
| ALLY | ALLY FINL INC | 437,159 | $12.17M | 0.0% | — | — | COM | 02005N100 |
| DAR | DARLING INGREDIENTS INC | 183,174 | $12.12M | 0.0% | — | — | COM | 237266101 |
| PI | IMPINJ INC | 151,085 | $12.09M | 0.0% | — | — | COM | 453204109 |
| MEDP | MEDPACE HLDGS INC | 76,781 | $12.07M | 0.0% | — | — | COM | 58506Q109 |
| MPC | MARATHON PETE CORP | 121,320 | $12.05M | 0.0% | — | — | COM | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139,452 | $12.04M | 0.0% | — | — | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,509 | $11.95M | 0.0% | — | — | COM | 502431109 |
| BRO | BROWN & BROWN INC | 197,545 | $11.95M | 0.0% | — | — | COM | 115236101 |
| CAT | CATERPILLAR INC | 72,640 | $11.92M | 0.0% | — | — | COM | 149123101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 161,932 | $11.92M | 0.0% | — | — | COM | 78377T107 |
| TOL | TOLL BROTHERS INC | 282,785 | $11.88M | 0.0% | — | — | COM | 889478103 |
| BYD | BOYD GAMING CORP | 248,129 | $11.82M | 0.0% | — | — | COM | 103304101 |
| HCA | HCA HEALTHCARE INC | 64,266 | $11.81M | 0.0% | — | — | COM | 40412C101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 477,931 | $11.71M | 0.0% | — | — | COM | 98983L108 |
| GLDM | WORLD GOLD TR | 354,883 | $11.7M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,213 | $11.7M | 0.0% | — | — | COM | 64125C109 |
| SYF | SYNCHRONY FINANCIAL | 414,454 | $11.68M | 0.0% | — | — | COM | 87165B103 |
| CODI | COMPASS DIVERSIFIED | 646,223 | $11.67M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 110,099 | $11.67M | 0.0% | — | — | COM | 001744101 |
| KFY | KORN FERRY | 248,245 | $11.65M | 0.0% | — | — | COM NEW | 500643200 |
| FFIV | F5 INC | 80,441 | $11.64M | 0.0% | — | — | COM | 315616102 |
| EBND | SPDR SER TR | 612,602 | $11.62M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| NBHC | NATIONAL BK HLDGS CORP | 313,222 | $11.59M | 0.0% | — | — | CL A | 633707104 |
| — | GMS INC | 289,368 | $11.58M | 0.0% | — | — | COM | 36251C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 117,596 | $11.57M | 0.0% | — | — | COM | 70959W103 |
| PCAR | PACCAR INC | 138,271 | $11.57M | 0.0% | — | — | COM | 693718108 |
| — | HORIZON THERAPEUTICS PUB L | 186,791 | $11.56M | 0.0% | — | — | SHS | G46188101 |
| — | ATLASSIAN CORP PLC | 54,502 | $11.47M | 0.0% | — | — | CL A | G06242104 |
| — | ALLETE INC | 227,224 | $11.37M | 0.0% | — | — | COM NEW | 018522300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 727,124 | $11.34M | 0.0% | — | — | SHS CL A | G5480U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,952 | $11.32M | 0.0% | — | — | COM | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,171 | $11.31M | 0.0% | — | — | CL A | 989207105 |
| — | BECTON DICKINSON & CO | 239,661 | $11.3M | 0.0% | — | — | 6% DP CONV PFD B | 075887406 |
| EMBC | EMBECTA CORP | 392,377 | $11.3M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | UNIVAR SOLUTIONS INC | 496,739 | $11.3M | 0.0% | — | — | COM | 91336L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 655,707 | $11.25M | 0.0% | — | — | COM NEW | 035710839 |
| — | AXONICS INC | 159,664 | $11.25M | 0.0% | — | — | COM | 05465P101 |
| KMI | KINDER MORGAN INC DEL | 674,993 | $11.23M | 0.0% | — | — | COM | 49456B101 |
| DCI | DONALDSON INC | 228,501 | $11.2M | 0.0% | — | — | COM | 257651109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 260,695 | $11.2M | 0.0% | — | — | COM | 71377A103 |
| FITB | FIFTH THIRD BANCORP | 350,160 | $11.19M | 0.0% | — | — | COM | 316773100 |
| FTNT | FORTINET INC | 227,499 | $11.18M | 0.0% | — | — | COM | 34959E109 |
| ENOV | ENOVIS CORPORATION | 242,363 | $11.16M | 0.0% | — | — | COM | 194014502 |
| BALL | BALL CORP | 231,056 | $11.16M | 0.0% | — | — | COM | 058498106 |
| — | BUNGE LIMITED | 134,758 | $11.13M | 0.0% | — | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 926,673 | $11.1M | 0.0% | — | — | COM | 42824C109 |
| EQH | EQUITABLE HLDGS INC | 420,541 | $11.08M | 0.0% | — | — | COM | 29452E101 |
| ATKR | ATKORE INC | 142,274 | $11.07M | 0.0% | — | — | COM | 047649108 |
| ENB | ENBRIDGE INC | 298,073 | $11.06M | 0.0% | — | — | COM | 29250N105 |
| MMM | 3M CO | 99,996 | $11.05M | 0.0% | — | — | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 73,720 | $11.01M | 0.0% | — | — | COM | 372460105 |
| MANH | MANHATTAN ASSOCIATES INC | 82,245 | $10.94M | 0.0% | — | — | COM | 562750109 |
| GTES | GATES INDL CORP PLC | 1,120,718 | $10.94M | 0.0% | — | — | ORD SHS | G39108108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 498,442 | $10.89M | 0.0% | — | — | COM | 01749D105 |
| APA | APA CORPORATION | 318,158 | $10.88M | 0.0% | — | — | COM | 03743Q108 |
| LYFT | LYFT INC | 823,970 | $10.85M | 0.0% | — | — | CL A COM | 55087P104 |
| — | RITCHIE BROS AUCTIONEERS | 172,413 | $10.77M | 0.0% | — | — | COM | 767744105 |
| ROK | ROCKWELL AUTOMATION INC | 49,990 | $10.75M | 0.0% | — | — | COM | 773903109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 324,536 | $10.73M | 0.0% | — | — | COM | 30057T105 |
| VLY | VALLEY NATL BANCORP | 985,384 | $10.64M | 0.0% | — | — | COM | 919794107 |
| HLNE | HAMILTON LANE INC | 177,906 | $10.61M | 0.0% | — | — | CL A | 407497106 |
| SPT | SPROUT SOCIAL INC | 174,428 | $10.58M | 0.0% | — | — | COM CL A | 85209W109 |
| ACIW | ACI WORLDWIDE INC | 504,197 | $10.54M | 0.0% | — | — | COM | 004498101 |
| WTFC | WINTRUST FINL CORP | 129,045 | $10.52M | 0.0% | — | — | COM | 97650W108 |
| WRB | BERKLEY W R CORP | 162,477 | $10.49M | 0.0% | — | — | COM | 084423102 |
| BBY | BEST BUY INC | 165,664 | $10.49M | 0.0% | — | — | COM | 086516101 |
| — | AMEDISYS INC | 107,536 | $10.41M | 0.0% | — | — | COM | 023436108 |
| LW | LAMB WESTON HLDGS INC | 134,365 | $10.4M | 0.0% | — | — | COM | 513272104 |
| PSTG | PURE STORAGE INC | 379,048 | $10.38M | 0.0% | — | — | CL A | 74624M102 |
| KKR | KKR & CO INC | 241,230 | $10.37M | 0.0% | — | — | COM | 48251W104 |
| BRBR | BELLRING BRANDS INC | 502,989 | $10.37M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| BWXT | BWX TECHNOLOGIES INC | 205,275 | $10.34M | 0.0% | — | — | COM | 05605H100 |
| PCG | PG&E CORP | 825,959 | $10.32M | 0.0% | — | — | COM | 69331C108 |
| — | LIFE STORAGE INC | 93,200 | $10.32M | 0.0% | — | — | COM | 53223X107 |
| LVS | LAS VEGAS SANDS CORP | 273,370 | $10.26M | 0.0% | — | — | COM | 517834107 |
| VYM | VANGUARD WHITEHALL FDS | 108,013 | $10.25M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| WAL | WESTERN ALLIANCE BANCORP | 155,782 | $10.24M | 0.0% | — | — | COM | 957638109 |
| AEE | AMEREN CORP | 126,743 | $10.21M | 0.0% | — | — | COM | 023608102 |
| — | VERINT SYS INC | 303,768 | $10.2M | 0.0% | — | — | COM | 92343X100 |
| SANM | SANMINA CORPORATION | 221,112 | $10.19M | 0.0% | — | — | COM | 801056102 |
| LEA | LEAR CORP | 85,109 | $10.19M | 0.0% | — | — | COM NEW | 521865204 |
| SHEL | SHELL PLC | 203,474 | $10.13M | 0.0% | — | — | SPON ADS | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,668 | $10.12M | 0.0% | — | — | COM | 679580100 |
| FRPT | FRESHPET INC | 201,536 | $10.1M | 0.0% | — | — | COM | 358039105 |
| CLX | CLOROX CO DEL | 78,279 | $10.05M | 0.0% | — | — | COM | 189054109 |
| — | HESS CORP | 91,953 | $10.02M | 0.0% | — | — | COM | 42809H107 |
| RF | REGIONS FINANCIAL CORP NEW | 497,714 | $9.988M | 0.0% | — | — | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 246,629 | $9.937M | 0.0% | — | — | COM | 87807B107 |
| LQD | ISHARES TR | 96,985 | $9.936M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800,583 | $9.936M | 0.0% | — | — | COM | 28414H103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 219,319 | $9.889M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| VSCO | VICTORIAS SECRET AND CO | 339,189 | $9.878M | 0.0% | — | — | COMMON STOCK | 926400102 |
| PLNT | PLANET FITNESS INC | 171,121 | $9.867M | 0.0% | — | — | CL A | 72703H101 |
| — | WORLD WRESTLING ENTMT INC | 140,487 | $9.857M | 0.0% | — | — | CL A | 98156Q108 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,575 | $9.79M | 0.0% | — | — | COM | 803607100 |
| BCPC | BALCHEM CORP | 80,294 | $9.761M | 0.0% | — | — | COM | 057665200 |
| NTST | NETSTREIT CORP | 546,360 | $9.731M | 0.0% | — | — | COM | 64119V303 |
| SHOP | SHOPIFY INC | 359,585 | $9.688M | 0.0% | — | — | CL A | 82509L107 |
| EFX | EQUIFAX INC | 56,460 | $9.678M | 0.0% | — | — | COM | 294429105 |
| BP | BP PLC | 338,577 | $9.667M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| EQT | EQT CORP | 236,689 | $9.646M | 0.0% | — | — | COM | 26884L109 |
| TER | TERADYNE INC | 128,311 | $9.643M | 0.0% | — | — | COM | 880770102 |
| — | STORE CAP CORP | 306,843 | $9.613M | 0.0% | — | — | COM | 862121100 |
| STAG | STAG INDL INC | 338,085 | $9.612M | 0.0% | — | — | COM | 85254J102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 369,097 | $9.6M | 0.0% | — | — | COM | 76171L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 237,092 | $9.567M | 0.0% | — | — | COM CL A | 32055Y201 |
| — | AZEK CO INC | 575,246 | $9.56M | 0.0% | — | — | CL A | 05478C105 |
| VMI | VALMONT INDS INC | 35,561 | $9.553M | 0.0% | — | — | COM | 920253101 |
| CNS | COHEN & STEERS INC | 151,959 | $9.518M | 0.0% | — | — | COM | 19247A100 |
| UNM | UNUM GROUP | 244,479 | $9.486M | 0.0% | — | — | COM | 91529Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 67,562 | $9.484M | 0.0% | — | — | COM | G7496G103 |
| TCBI | TEXAS CAP BANCSHARES INC | 160,637 | $9.482M | 0.0% | — | — | COM | 88224Q107 |
| — | PATTERSON COS INC | 392,651 | $9.432M | 0.0% | — | — | COM | 703395103 |
| U | UNITY SOFTWARE INC | 295,171 | $9.404M | 0.0% | — | — | COM | 91332U101 |
| NTAP | NETAPP INC | 151,197 | $9.353M | 0.0% | — | — | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 80,814 | $9.352M | 0.0% | — | — | COM | 285512109 |
| MGY | MAGNOLIA OIL & GAS CORP | 472,082 | $9.352M | 0.0% | — | — | CL A | 559663109 |
| FTCHQ | FARFETCH LTD | 1,248,847 | $9.304M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| IAC | IAC INC | 167,971 | $9.302M | 0.0% | — | — | COM NEW | 44891N208 |
| NWSA | NEWS CORP NEW | 615,156 | $9.295M | 0.0% | — | — | CL A | 65249B109 |
| ICUI | ICU MED INC | 61,266 | $9.227M | 0.0% | — | — | COM | 44930G107 |
| INMD | INMODE LTD | 316,569 | $9.215M | 0.0% | — | — | SHS | M5425M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,975 | $9.21M | 0.0% | — | — | COM | 91307C102 |
| CCL | CARNIVAL CORP | 1,307,914 | $9.194M | 0.0% | — | — | COMMON STOCK | 143658300 |
| MUR | MURPHY OIL CORP | 261,392 | $9.193M | 0.0% | — | — | COM | 626717102 |
| VNT | VONTIER CORPORATION | 548,658 | $9.168M | 0.0% | — | — | COM | 928881101 |
| TWST | TWIST BIOSCIENCE CORP | 259,940 | $9.16M | 0.0% | — | — | COM | 90184D100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 321,910 | $9.133M | 0.0% | — | — | COM | 227483104 |
| HLF | HERBALIFE NUTRITION LTD | 457,731 | $9.105M | 0.0% | — | — | COM SHS | G4412G101 |
| FLS | FLOWSERVE CORP | 374,283 | $9.095M | 0.0% | — | — | COM | 34354P105 |
| MOH | MOLINA HEALTHCARE INC | 27,492 | $9.068M | 0.0% | — | — | COM | 60855R100 |
| KAI | KADANT INC | 53,893 | $8.99M | 0.0% | — | — | COM | 48282T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 174,088 | $8.983M | 0.0% | — | — | COM | 681116109 |
| CRI | CARTERS INC | 137,089 | $8.983M | 0.0% | — | — | COM | 146229109 |
| OPLN | KAR AUCTION SVCS INC | 804,032 | $8.981M | 0.0% | — | — | COM | 48238T109 |
| OMC | OMNICOM GROUP INC | 141,014 | $8.897M | 0.0% | — | — | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 324,390 | $8.866M | 0.0% | — | — | CL B | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,940 | $8.855M | 0.0% | — | — | COM NEW | 12541W209 |
| TXNM | PNM RES INC | 193,028 | $8.827M | 0.0% | — | — | COM | 69349H107 |
| TAP | MOLSON COORS BEVERAGE CO | 183,404 | $8.802M | 0.0% | — | — | CL B | 60871R209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 236,978 | $8.76M | 0.0% | — | — | COM | 25787G100 |
| — | HOSTESS BRANDS INC | 376,501 | $8.75M | 0.0% | — | — | CL A | 44109J106 |
| FR | FIRST INDL RLTY TR INC | 194,939 | $8.735M | 0.0% | — | — | COM | 32054K103 |
| RRC | RANGE RES CORP | 345,553 | $8.729M | 0.0% | — | — | COM | 75281A109 |
| VST | VISTRA CORP | 414,614 | $8.708M | 0.0% | — | — | COM | 92840M102 |
| MPT | MEDICAL PPTYS TRUST INC | 733,794 | $8.703M | 0.0% | — | — | COM | 58463J304 |
| DPZ | DOMINOS PIZZA INC | 28,043 | $8.699M | 0.0% | — | — | COM | 25754A201 |
| GSHD | GOOSEHEAD INS INC | 242,643 | $8.648M | 0.0% | — | — | COM CL A | 38267D109 |
| DGII | DIGI INTL INC | 249,622 | $8.63M | 0.0% | — | — | COM | 253798102 |
| ESML | ISHARES TR | 281,205 | $8.625M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| — | SPLUNK INC | 114,495 | $8.611M | 0.0% | — | — | COM | 848637104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 224,447 | $8.594M | 0.0% | — | — | COM | 88087E100 |
| — | FOCUS FINL PARTNERS INC | 271,401 | $8.552M | 0.0% | — | — | COM CL A | 34417P100 |
| TV | GRUPO TELEVISA S A B | 1,585,610 | $8.531M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,224 | $8.524M | 0.0% | — | — | SHS - A - | N53745100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 138,236 | $8.512M | 0.0% | — | — | COM | 40171V100 |
| EME | EMCOR GROUP INC | 73,525 | $8.49M | 0.0% | — | — | COM | 29084Q100 |
| DTE | DTE ENERGY CO | 73,645 | $8.475M | 0.0% | — | — | COM | 233331107 |
| ESAB | ESAB CORPORATION | 253,899 | $8.47M | 0.0% | — | — | COM | 29605J106 |
| WBD | WARNER BROS DISCOVERY INC | 736,396 | $8.469M | 0.0% | — | — | COM SER A | 934423104 |
| JKHY | HENRY JACK & ASSOC INC | 46,452 | $8.464M | 0.0% | — | — | COM | 426281101 |
| SEE | SEALED AIR CORP NEW | 189,836 | $8.449M | 0.0% | — | — | COM | 81211K100 |
| MKC | MCCORMICK & CO INC | 118,382 | $8.437M | 0.0% | — | — | COM NON VTG | 579780206 |
| MCW | MISTER CAR WASH INC | 979,495 | $8.404M | 0.0% | — | — | COM | 60646V105 |
| HZO | MARINEMAX INC | 281,247 | $8.378M | 0.0% | — | — | COM | 567908108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 290,204 | $8.372M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| BWIN | BRP GROUP INC | 317,532 | $8.367M | 0.0% | — | — | COM CL A | 05589G102 |
| FOXA | FOX CORP | 272,541 | $8.362M | 0.0% | — | — | CL A COM | 35137L105 |
| HRL | HORMEL FOODS CORP | 183,541 | $8.34M | 0.0% | — | — | COM | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 134,379 | $8.324M | 0.0% | — | — | COM | 416515104 |
| VOYA | VOYA FINANCIAL INC | 137,111 | $8.296M | 0.0% | — | — | COM | 929089100 |
| YUM | YUM BRANDS INC | 77,999 | $8.294M | 0.0% | — | — | COM | 988498101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 244,521 | $8.277M | 0.0% | — | — | COM | 868459108 |
| GLW | CORNING INC | 284,962 | $8.269M | 0.0% | — | — | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,488 | $8.259M | 0.0% | — | — | COM | 49338L103 |
| WB | WEIBO CORP | 481,849 | $8.24M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| FRME | FIRST MERCHANTS CORP | 212,276 | $8.21M | 0.0% | — | — | COM | 320817109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 488,606 | $8.204M | 0.0% | — | — | CL A | 185123106 |
| POR | PORTLAND GEN ELEC CO | 187,941 | $8.168M | 0.0% | — | — | COM NEW | 736508847 |
| ASH | ASHLAND INC | 85,802 | $8.148M | 0.0% | — | — | COM | 044186104 |
| MGM | MGM RESORTS INTERNATIONAL | 273,607 | $8.132M | 0.0% | — | — | COM | 552953101 |
| — | BARNES GROUP INC | 281,506 | $8.13M | 0.0% | — | — | COM | 067806109 |
| — | MICROCHIP TECHNOLOGY INC. | 7,990,000 | $8.129M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PAYCOR HCM INC | 274,555 | $8.116M | 0.0% | — | — | COM | 70435P102 |
| PPG | PPG INDS INC | 73,285 | $8.112M | 0.0% | — | — | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 614,778 | $8.103M | 0.0% | — | — | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 227,553 | $8.091M | 0.0% | — | — | COM | 14448C104 |
| — | BARRICK GOLD CORP | 518,645 | $8.039M | 0.0% | — | — | COM | 067901108 |
| IRT | INDEPENDENCE RLTY TR INC | 478,943 | $8.012M | 0.0% | — | — | COM | 45378A106 |
| ETSY | ETSY INC | 79,742 | $7.984M | 0.0% | — | — | COM | 29786A106 |
| — | TREEHOUSE FOODS INC | 188,058 | $7.978M | 0.0% | — | — | COM | 89469A104 |
| ITRI | ITRON INC | 188,994 | $7.958M | 0.0% | — | — | COM | 465741106 |
| RMD | RESMED INC | 36,349 | $7.935M | 0.0% | — | — | COM | 761152107 |
| CPRT | COPART INC | 74,281 | $7.903M | 0.0% | — | — | COM | 217204106 |
| MTZ | MASTEC INC | 124,421 | $7.901M | 0.0% | — | — | COM | 576323109 |
| VYX | NCR CORP NEW | 413,697 | $7.865M | 0.0% | — | — | COM | 62886E108 |
| SWX | SOUTHWEST GAS HLDGS INC | 112,728 | $7.863M | 0.0% | — | — | COM | 844895102 |
| CIEN | CIENA CORP | 193,977 | $7.843M | 0.0% | — | — | COM NEW | 171779309 |
| — | SEAGEN INC | 56,999 | $7.798M | 0.0% | — | — | COM | 81181C104 |
| — | INDEPENDENT BANK GROUP INC | 126,914 | $7.791M | 0.0% | — | — | COM | 45384B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 158,056 | $7.733M | 0.0% | — | — | CL A | 499049104 |
| TRU | TRANSUNION | 129,884 | $7.726M | 0.0% | — | — | COM | 89400J107 |
| WU | WESTERN UN CO | 572,060 | $7.724M | 0.0% | — | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 108,638 | $7.708M | 0.0% | — | — | COM | 858119100 |
| EXPO | EXPONENT INC | 87,288 | $7.652M | 0.0% | — | — | COM | 30214U102 |
| SLAB | SILICON LABORATORIES INC | 61,934 | $7.645M | 0.0% | — | — | COM | 826919102 |
| CFFN | CAPITOL FED FINL INC | 918,649 | $7.625M | 0.0% | — | — | COM | 14057J101 |
| DOW | DOW INC | 173,200 | $7.609M | 0.0% | — | — | COM | 260557103 |
| — | BERRY GLOBAL GROUP INC | 163,162 | $7.592M | 0.0% | — | — | COM | 08579W103 |
| HAE | HAEMONETICS CORP MASS | 102,345 | $7.577M | 0.0% | — | — | COM | 405024100 |
| — | VIMEO INC | 1,885,736 | $7.543M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,458,242 | $7.539M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| INCY | INCYTE CORP | 112,299 | $7.485M | 0.0% | — | — | COM | 45337C102 |
| LIVN | LIVANOVA PLC | 146,739 | $7.45M | 0.0% | — | — | SHS | G5509L101 |
| MOS | MOSAIC CO NEW | 154,040 | $7.443M | 0.0% | — | — | COM | 61945C103 |
| FN | FABRINET | 77,967 | $7.442M | 0.0% | — | — | SHS | G3323L100 |
| NTRA | NATERA INC | 169,690 | $7.436M | 0.0% | — | — | COM | 632307104 |
| CBOE | CBOE GLOBAL MKTS INC | 63,030 | $7.398M | 0.0% | — | — | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 126,716 | $7.38M | 0.0% | — | — | COM | 125896100 |
| CHEF | CHEFS WHSE INC | 254,571 | $7.375M | 0.0% | — | — | COM | 163086101 |
| BF/B | BROWN FORMAN CORP | 109,947 | $7.319M | 0.0% | — | — | CL B | 115637209 |
| MASI | MASIMO CORP | 51,699 | $7.297M | 0.0% | — | — | COM | 574795100 |
| ACVA | ACV AUCTIONS INC | 1,013,734 | $7.289M | 0.0% | — | — | COM CL A | 00091G104 |
| ONTO | ONTO INNOVATION INC | 113,535 | $7.272M | 0.0% | — | — | COM | 683344105 |
| UE | URBAN EDGE PPTYS | 544,359 | $7.262M | 0.0% | — | — | COM | 91704F104 |
| MTDR | MATADOR RES CO | 148,223 | $7.252M | 0.0% | — | — | COM | 576485205 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 794,741 | $7.232M | 0.0% | — | — | COM | 12510Q100 |
| NEOG | NEOGEN CORP | 517,555 | $7.231M | 0.0% | — | — | COM | 640491106 |
| LSTR | LANDSTAR SYS INC | 50,067 | $7.226M | 0.0% | — | — | COM | 515098101 |
| BL | BLACKLINE INC | 120,549 | $7.222M | 0.0% | — | — | COM | 09239B109 |
| VVV | VALVOLINE INC | 284,455 | $7.208M | 0.0% | — | — | COM | 92047W101 |
| COMT | ISHARES U S ETF TR | 201,710 | $7.205M | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| DBX | DROPBOX INC | 347,557 | $7.201M | 0.0% | — | — | CL A | 26210C104 |
| CE | CELANESE CORP DEL | 79,512 | $7.182M | 0.0% | — | — | COM | 150870103 |
| BMBL | BUMBLE INC | 333,117 | $7.159M | 0.0% | — | — | COM CL A | 12047B105 |
| SPYX | SPDR SER TR | 82,119 | $7.157M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| EVH | EVOLENT HEALTH INC | 198,555 | $7.134M | 0.0% | — | — | CL A | 30050B101 |
| SNAP | SNAP INC | 726,426 | $7.133M | 0.0% | — | — | CL A | 83304A106 |
| — | AMCOR PLC | 662,397 | $7.107M | 0.0% | — | — | ORD | G0250X107 |
| — | IAA INC | 222,987 | $7.102M | 0.0% | — | — | COM | 449253103 |
| MAT | MATTEL INC | 375,005 | $7.101M | 0.0% | — | — | COM | 577081102 |
| — | EQUITY COMWLTH | 290,756 | $7.083M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| F | FORD MTR CO DEL | 631,469 | $7.072M | 0.0% | — | — | COM | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,314 | $7.031M | 0.0% | — | — | COM | 759509102 |
| OGN | ORGANON & CO | 300,266 | $7.027M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| CALM | CAL MAINE FOODS INC | 126,248 | $7.018M | 0.0% | — | — | COM NEW | 128030202 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,821 | $6.941M | 0.0% | — | — | COM | 61174X109 |
| EYE | NATIONAL VISION HLDGS INC | 212,347 | $6.933M | 0.0% | — | — | COM | 63845R107 |
| — | SUMMIT MATLS INC | 288,621 | $6.915M | 0.0% | — | — | CL A | 86614U100 |
| COHU | COHU INC | 267,845 | $6.905M | 0.0% | — | — | COM | 192576106 |
| — | INTRA-CELLULAR THERAPIES INC | 148,046 | $6.889M | 0.0% | — | — | COM | 46116X101 |
| RHI | ROBERT HALF INTL INC | 90,028 | $6.886M | 0.0% | — | — | COM | 770323103 |
| CLH | CLEAN HARBORS INC | 62,415 | $6.865M | 0.0% | — | — | COM | 184496107 |
| CVLT | COMMVAULT SYS INC | 128,839 | $6.834M | 0.0% | — | — | COM | 204166102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,215 | $6.832M | 0.0% | — | — | COM | 043436104 |
| EXPD | EXPEDITORS INTL WASH INC | 77,027 | $6.802M | 0.0% | — | — | COM | 302130109 |
| GGB | GERDAU SA | 1,503,411 | $6.795M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| BSY | BENTLEY SYS INC | 222,020 | $6.792M | 0.0% | — | — | COM CL B | 08265T208 |
| MNRO | MONRO INC | 156,249 | $6.791M | 0.0% | — | — | COM | 610236101 |
| PHM | PULTE GROUP INC | 180,964 | $6.789M | 0.0% | — | — | COM | 745867101 |
| LITE | LUMENTUM HLDGS INC | 98,738 | $6.771M | 0.0% | — | — | COM | 55024U109 |
| — | RETAIL OPPORTUNITY INVTS COR | 491,588 | $6.765M | 0.0% | — | — | COM | 76131N101 |
| JRVR | JAMES RIV GROUP LTD | 296,263 | $6.758M | 0.0% | — | — | COM | G5005R107 |
| BEKE | KE HLDGS INC | 384,632 | $6.739M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| TT | TRANE TECHNOLOGIES PLC | 46,268 | $6.7M | 0.0% | — | — | SHS | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,479 | $6.693M | 0.0% | — | — | CL A | 099502106 |
| STWD | STARWOOD PPTY TR INC | 365,526 | $6.66M | 0.0% | — | — | COM | 85571B105 |
| AXSM | AXSOME THERAPEUTICS INC | 148,789 | $6.638M | 0.0% | — | — | COM | 05464T104 |
| CNOB | CONNECTONE BANCORP INC | 287,848 | $6.638M | 0.0% | — | — | COM | 20786W107 |
| QRVO | QORVO INC | 83,519 | $6.634M | 0.0% | — | — | COM | 74736K101 |
| EEM | ISHARES TR | 190,064 | $6.63M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| PEB | PEBBLEBROOK HOTEL TR | 456,658 | $6.626M | 0.0% | — | — | COM | 70509V100 |
| CNH | CNH INDL N V | 592,662 | $6.62M | 0.0% | — | — | SHS | N20944109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,453 | $6.593M | 0.0% | — | — | SHS USD | G50871105 |
| BCE | BCE INC | 157,097 | $6.589M | 0.0% | — | — | COM NEW | 05534B760 |
| ONON | ON HLDG AG | 409,170 | $6.567M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CIVI | CIVITAS RESOURCES INC | 114,335 | $6.562M | 0.0% | — | — | COM NEW | 17888H103 |
| TGLS | TECNOGLASS INC | 312,532 | $6.56M | 0.0% | — | — | ORD SHS | G87264100 |
| NIO | NIO INC | 415,357 | $6.55M | 0.0% | — | — | SPON ADS | 62914V106 |
| IVE | ISHARES TR | 50,832 | $6.533M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| BANR | BANNER CORP | 110,328 | $6.518M | 0.0% | — | — | COM NEW | 06652V208 |
| KRG | KITE RLTY GROUP TR | 378,251 | $6.514M | 0.0% | — | — | COM NEW | 49803T300 |
| QTWO | Q2 HLDGS INC | 201,664 | $6.494M | 0.0% | — | — | COM | 74736L109 |
| MTX | MINERALS TECHNOLOGIES INC | 131,359 | $6.49M | 0.0% | — | — | COM | 603158106 |
| MTB | M & T BK CORP | 36,796 | $6.489M | 0.0% | — | — | COM | 55261F104 |
| — | FLEETCOR TECHNOLOGIES INC | 36,812 | $6.485M | 0.0% | — | — | COM | 339041105 |
| NSA | NATIONAL STORAGE AFFILIATES | 155,900 | $6.482M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| PVH | PVH CORPORATION | 144,153 | $6.458M | 0.0% | — | — | COM | 693656100 |
| SICPQ | SILVERGATE CAP CORP | 85,686 | $6.456M | 0.0% | — | — | CL A | 82837P408 |
| DAVA | ENDAVA PLC | 80,050 | $6.454M | 0.0% | — | — | ADS | 29260V105 |
| DLX | DELUXE CORP | 387,391 | $6.45M | 0.0% | — | — | COM | 248019101 |
| RELX | RELX PLC | 265,165 | $6.446M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| IOSP | INNOSPEC INC | 75,216 | $6.443M | 0.0% | — | — | COM | 45768S105 |
| OKTA | OKTA INC | 113,146 | $6.435M | 0.0% | — | — | CL A | 679295105 |
| MBUU | MALIBU BOATS INC | 134,012 | $6.432M | 0.0% | — | — | COM CL A | 56117J100 |
| — | CORE LABORATORIES N V | 475,996 | $6.416M | 0.0% | — | — | COM | N22717107 |
| SNDR | SCHNEIDER NATIONAL INC | 315,580 | $6.406M | 0.0% | — | — | CL B | 80689H102 |
| — | SOUTHWESTERN ENERGY CO | 1,045,468 | $6.398M | 0.0% | — | — | COM | 845467109 |
| CADE | CADENCE BANK | 251,250 | $6.384M | 0.0% | — | — | COM | 12740C103 |
| TECK | TECK RESOURCES LTD | 209,941 | $6.384M | 0.0% | — | — | CL B | 878742204 |
| BA | BOEING CO | 52,640 | $6.373M | 0.0% | — | — | COM | 097023105 |
| CFG | CITIZENS FINL GROUP INC | 185,488 | $6.373M | 0.0% | — | — | COM | 174610105 |
| CHRS | COHERUS BIOSCIENCES INC | 662,960 | $6.371M | 0.0% | — | — | COM | 19249H103 |
| AYI | ACUITY BRANDS INC | 40,337 | $6.352M | 0.0% | — | — | COM | 00508Y102 |
| CHRD | CHORD ENERGY CORPORATION | 46,315 | $6.335M | 0.0% | — | — | COM NEW | 674215207 |
| CELH | CELSIUS HLDGS INC | 69,517 | $6.303M | 0.0% | — | — | COM NEW | 15118V207 |
| PGNY | PROGYNY INC | 169,856 | $6.295M | 0.0% | — | — | COM | 74340E103 |
| — | ARCONIC CORPORATION | 368,674 | $6.282M | 0.0% | — | — | COM | 03966V107 |
| AHCO | ADAPTHEALTH CORP | 333,910 | $6.271M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| WHR | WHIRLPOOL CORP | 46,512 | $6.27M | 0.0% | — | — | COM | 963320106 |
| BZ | KANZHUN LIMITED | 370,187 | $6.249M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,999 | $6.247M | 0.0% | — | — | COM | 83417M104 |
| EPAM | EPAM SYS INC | 17,242 | $6.244M | 0.0% | — | — | COM | 29414B104 |
| — | SITE CTRS CORP | 582,895 | $6.243M | 0.0% | — | — | COM | 82981J109 |
| — | MARATHON OIL CORP | 276,094 | $6.235M | 0.0% | — | — | COM | 565849106 |
| MRNA | MODERNA INC | 52,537 | $6.212M | 0.0% | — | — | COM | 60770K107 |
| WTRG | ESSENTIAL UTILS INC | 150,129 | $6.212M | 0.0% | — | — | COM | 29670G102 |
| THO | THOR INDS INC | 88,439 | $6.19M | 0.0% | — | — | COM | 885160101 |
| HEI | HEICO CORP NEW | 42,977 | $6.188M | 0.0% | — | — | COM | 422806109 |
| EXP | EAGLE MATLS INC | 57,684 | $6.183M | 0.0% | — | — | COM | 26969P108 |
| — | EVO PMTS INC | 185,618 | $6.181M | 0.0% | — | — | CL A COM | 26927E104 |
| — | ENCORE WIRE CORP | 53,381 | $6.168M | 0.0% | — | — | COM | 292562105 |
| GXO | GXO LOGISTICS INCORPORATED | 175,308 | $6.146M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| MQ | MARQETA INC | 862,890 | $6.144M | 0.0% | — | — | CLASS A COM | 57142B104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,972 | $6.133M | 0.0% | — | — | COM CL A | 45841N107 |
| VYMI | VANGUARD WHITEHALL FDS | 117,600 | $6.12M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| HTLD | HEARTLAND EXPRESS INC | 427,420 | $6.117M | 0.0% | — | — | COM | 422347104 |
| LFUS | LITTELFUSE INC | 30,754 | $6.111M | 0.0% | — | — | COM | 537008104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 196,917 | $6.11M | 0.0% | — | — | COM | 238337109 |
| CUBI | CUSTOMERS BANCORP INC | 206,934 | $6.1M | 0.0% | — | — | COM | 23204G100 |
| COLB | COLUMBIA BKG SYS INC | 210,699 | $6.087M | 0.0% | — | — | COM | 197236102 |
| QLYS | QUALYS INC | 43,501 | $6.065M | 0.0% | — | — | COM | 74758T303 |
| MTN | VAIL RESORTS INC | 28,058 | $6.051M | 0.0% | — | — | COM | 91879Q109 |
| MC | MOELIS & CO | 177,921 | $6.015M | 0.0% | — | — | CL A | 60786M105 |
| — | OLO INC | 761,165 | $6.013M | 0.0% | — | — | CL A | 68134L109 |
| GFL | GFL ENVIRONMENTAL INC | 237,241 | $6M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | PREMIER INC | 175,794 | $5.967M | 0.0% | — | — | CL A | 74051N102 |
| NUE | NUCOR CORP | 55,518 | $5.94M | 0.0% | — | — | COM | 670346105 |
| TX | TERNIUM SA | 216,294 | $5.924M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| PTON | PELOTON INTERACTIVE INC | 854,771 | $5.924M | 0.0% | — | — | CL A COM | 70614W100 |
| — | VIPER ENERGY PARTNERS LP | 206,237 | $5.91M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| CTAS | CINTAS CORP | 15,175 | $5.893M | 0.0% | — | — | COM | 172908105 |
| NFG | NATIONAL FUEL GAS CO | 95,720 | $5.892M | 0.0% | — | — | COM | 636180101 |
| PDD | PINDUODUO INC | 94,091 | $5.888M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | HILLENBRAND INC | 160,061 | $5.878M | 0.0% | — | — | COM | 431571108 |
| MKL | MARKEL CORP | 5,369 | $5.821M | 0.0% | — | — | COM | 570535104 |
| ONEW | ONEWATER MARINE INC | 193,249 | $5.819M | 0.0% | — | — | CL A COM | 68280L101 |
| NET | CLOUDFLARE INC | 105,178 | $5.817M | 0.0% | — | — | CL A COM | 18915M107 |
| WNC | WABASH NATL CORP | 373,705 | $5.815M | 0.0% | — | — | COM | 929566107 |
| USIG | ISHARES TR | 120,699 | $5.8M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| PRU | PRUDENTIAL FINL INC | 67,589 | $5.797M | 0.0% | — | — | COM | 744320102 |
| BHF | BRIGHTHOUSE FINL INC | 132,662 | $5.76M | 0.0% | — | — | COM | 10922N103 |
| IRM | IRON MTN INC DEL | 130,610 | $5.743M | 0.0% | — | — | COM | 46284V101 |
| — | ACTIVISION BLIZZARD INC | 77,138 | $5.735M | 0.0% | — | — | COM | 00507V109 |
| NPO | ENPRO INDS INC | 67,126 | $5.704M | 0.0% | — | — | COM | 29355X107 |
| RUSHA | RUSH ENTERPRISES INC | 129,825 | $5.694M | 0.0% | — | — | CL A | 781846209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 96,623 | $5.693M | 0.0% | — | — | COM | 12008R107 |
| L | LOEWS CORP | 114,145 | $5.69M | 0.0% | — | — | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,369 | $5.677M | 0.0% | — | — | COM | 02043Q107 |
| — | NEXTIER OILFIELD SOLUTIONS | 764,329 | $5.656M | 0.0% | — | — | COM | 65290C105 |
| CPB | CAMPBELL SOUP CO | 119,806 | $5.646M | 0.0% | — | — | COM | 134429109 |
| ASIX | ADVANSIX INC | 173,782 | $5.578M | 0.0% | — | — | COM | 00773T101 |
| TRNO | TERRENO RLTY CORP | 105,247 | $5.577M | 0.0% | — | — | COM | 88146M101 |
| UTL | UNITIL CORP | 119,962 | $5.572M | 0.0% | — | — | COM | 913259107 |
| FCPT | FOUR CORNERS PPTY TR INC | 229,620 | $5.554M | 0.0% | — | — | COM | 35086T109 |
| EXPE | EXPEDIA GROUP INC | 59,267 | $5.552M | 0.0% | — | — | COM NEW | 30212P303 |
| CYTK | CYTOKINETICS INC | 113,881 | $5.518M | 0.0% | — | — | COM NEW | 23282W605 |
| SLM | SLM CORP | 392,638 | $5.493M | 0.0% | — | — | COM | 78442P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 235,499 | $5.492M | 0.0% | — | — | COM | 87724P106 |
| ARMK | ARAMARK | 175,738 | $5.483M | 0.0% | — | — | COM | 03852U106 |
| MGPI | MGP INGREDIENTS INC NEW | 51,580 | $5.476M | 0.0% | — | — | COM | 55303J106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 93,647 | $5.468M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| MRCY | MERCURY SYS INC | 134,418 | $5.457M | 0.0% | — | — | COM | 589378108 |
| — | PACTIV EVERGREEN INC | 624,780 | $5.454M | 0.0% | — | — | COM | 69526K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 403,736 | $5.438M | 0.0% | — | — | COM | 185899101 |
| — | QIAGEN NV | 130,120 | $5.372M | 0.0% | — | — | SHS NEW | N72482123 |
| HAL | HALLIBURTON CO | 218,205 | $5.372M | 0.0% | — | — | COM | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 157,108 | $5.369M | 0.0% | — | — | CL C | 24703L202 |
| WLY | WILEY JOHN & SONS INC | 142,393 | $5.348M | 0.0% | — | — | CL A | 968223206 |
| CLVT | CLARIVATE PLC | 569,340 | $5.346M | 0.0% | — | — | ORD SHS | G21810109 |
| KIDS | ORTHOPEDIATRICS CORP | 115,757 | $5.341M | 0.0% | — | — | COM | 68752L100 |
| TITN | TITAN MACHY INC | 188,682 | $5.332M | 0.0% | — | — | COM | 88830R101 |
| ITT | ITT INC | 81,613 | $5.332M | 0.0% | — | — | COM | 45073V108 |
| — | HEARTLAND FINL USA INC | 122,802 | $5.325M | 0.0% | — | — | COM | 42234Q102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,819 | $5.321M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| KBH | KB HOME | 205,198 | $5.319M | 0.0% | — | — | COM | 48666K109 |
| ESGE | ISHARES INC | 192,065 | $5.314M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| DINO | HF SINCLAIR CORP | 98,700 | $5.314M | 0.0% | — | — | COM | 403949100 |
| G | GENPACT LIMITED | 121,150 | $5.304M | 0.0% | — | — | SHS | G3922B107 |
| JJSF | J & J SNACK FOODS CORP | 40,845 | $5.289M | 0.0% | — | — | COM | 466032109 |
| PUK | PRUDENTIAL PLC | 263,514 | $5.25M | 0.0% | — | — | ADR | 74435K204 |
| TNDM | TANDEM DIABETES CARE INC | 109,620 | $5.245M | 0.0% | — | — | COM NEW | 875372203 |
| — | NUVASIVE INC | 119,556 | $5.238M | 0.0% | — | — | COM | 670704105 |
| RYN | RAYONIER INC | 174,315 | $5.224M | 0.0% | — | — | COM | 754907103 |
| — | DUCKHORN PORTFOLIO INC | 356,499 | $5.144M | 0.0% | — | — | COM | 26414D106 |
| LOPE | GRAND CANYON ED INC | 62,511 | $5.142M | 0.0% | — | — | COM | 38526M106 |
| LII | LENNOX INTL INC | 23,069 | $5.137M | 0.0% | — | — | COM | 526107107 |
| HMC | HONDA MOTOR LTD | 237,327 | $5.124M | 0.0% | — | — | AMERN SHS | 438128308 |
| WEX | WEX INC | 40,170 | $5.1M | 0.0% | — | — | COM | 96208T104 |
| PLMR | PALOMAR HLDGS INC | 60,829 | $5.093M | 0.0% | — | — | COM | 69753M105 |
| KN | KNOWLES CORP | 417,605 | $5.083M | 0.0% | — | — | COM | 49926D109 |
| KSS | KOHLS CORP | 201,735 | $5.074M | 0.0% | — | — | COM | 500255104 |
| AGNC | AGNC INVT CORP | 602,457 | $5.072M | 0.0% | — | — | COM | 00123Q104 |
| DAL | DELTA AIR LINES INC DEL | 180,650 | $5.069M | 0.0% | — | — | COM NEW | 247361702 |
| NTR | NUTRIEN LTD | 60,396 | $5.036M | 0.0% | — | — | COM | 67077M108 |
| BCC | BOISE CASCADE CO DEL | 84,577 | $5.028M | 0.0% | — | — | COM | 09739D100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 153,428 | $5.025M | 0.0% | — | — | COM | 20369C106 |
| — | KELLOGG CO | 71,817 | $5.003M | 0.0% | — | — | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 149,499 | $4.985M | 0.0% | — | — | COM | 500754106 |
| CXT | CRANE HLDGS CO | 56,870 | $4.978M | 0.0% | — | — | COM | 224441105 |
| — | TURQUOISE HILL RES LTD | 168,316 | $4.977M | 0.0% | — | — | COM | 900435207 |
| — | PDC ENERGY INC | 85,986 | $4.969M | 0.0% | — | — | COM | 69327R101 |
| XPEL | XPEL INC | 77,072 | $4.967M | 0.0% | — | — | COM | 98379L100 |
| BLMN | BLOOMIN BRANDS INC | 270,145 | $4.952M | 0.0% | — | — | COM | 094235108 |
| OLED | UNIVERSAL DISPLAY CORP | 52,474 | $4.951M | 0.0% | — | — | COM | 91347P105 |
| EXEL | EXELIXIS INC | 312,991 | $4.907M | 0.0% | — | — | COM | 30161Q104 |
| RACE | FERRARI N V | 26,472 | $4.902M | 0.0% | — | — | COM | N3167Y103 |
| H | HYATT HOTELS CORP | 60,519 | $4.9M | 0.0% | — | — | COM CL A | 448579102 |
| QDEL | QUIDELORTHO CORP | 68,519 | $4.898M | 0.0% | — | — | COM | 219798105 |
| — | SP PLUS CORP | 156,048 | $4.887M | 0.0% | — | — | COM | 78469C103 |
| RH | RH | 19,842 | $4.882M | 0.0% | — | — | COM | 74967X103 |
| MIDD | MIDDLEBY CORP | 38,010 | $4.872M | 0.0% | — | — | COM | 596278101 |
| — | ENVIVA INC | 80,618 | $4.842M | 0.0% | — | — | COM | 29415B103 |
| KRNT | KORNIT DIGITAL LTD | 181,788 | $4.838M | 0.0% | — | — | SHS | M6372Q113 |
| CGNX | COGNEX CORP | 116,636 | $4.834M | 0.0% | — | — | COM | 192422103 |
| WABC | WESTAMERICA BANCORPORATION | 92,393 | $4.831M | 0.0% | — | — | COM | 957090103 |
| — | KNOWBE4 INC | 231,737 | $4.822M | 0.0% | — | — | CL A | 49926T104 |
| GNTX | GENTEX CORP | 201,913 | $4.814M | 0.0% | — | — | COM | 371901109 |
| HP | HELMERICH & PAYNE INC | 130,068 | $4.808M | 0.0% | — | — | COM | 423452101 |
| NOG | NORTHERN OIL AND GAS INC MN | 175,030 | $4.797M | 0.0% | — | — | COM | 665531307 |
| PCRX | PACIRA BIOSCIENCES INC | 90,154 | $4.795M | 0.0% | — | — | COM | 695127100 |
| — | NEW YORK CMNTY BANCORP INC | 561,320 | $4.788M | 0.0% | — | — | COM | 649445103 |
| MATW | MATTHEWS INTL CORP | 213,433 | $4.783M | 0.0% | — | — | CL A | 577128101 |
| WHD | CACTUS INC | 124,426 | $4.782M | 0.0% | — | — | CL A | 127203107 |
| NWL | NEWELL BRANDS INC | 344,173 | $4.781M | 0.0% | — | — | COM | 651229106 |
| FERG1GBX | FERGUSON PLC NEW | 46,406 | $4.776M | 0.0% | — | — | SHS | G3421J106 |
| RDN | RADIAN GROUP INC | 246,514 | $4.755M | 0.0% | — | — | COM | 750236101 |
| — | BRF SA | 2,018,755 | $4.724M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| DBI | DESIGNER BRANDS INC | 308,165 | $4.718M | 0.0% | — | — | CL A | 250565108 |
| AL | AIR LEASE CORP | 152,073 | $4.716M | 0.0% | — | — | CL A | 00912X302 |
| APPS | DIGITAL TURBINE INC | 326,919 | $4.711M | 0.0% | — | — | COM NEW | 25400W102 |
| GOLD | A-MARK PRECIOUS METALS INC | 165,905 | $4.71M | 0.0% | — | — | COM | 00181T107 |
| AIZ | ASSURANT INC | 32,388 | $4.704M | 0.0% | — | — | COM | 04621X108 |
| HLIO | HELIOS TECHNOLOGIES INC | 92,236 | $4.667M | 0.0% | — | — | COM | 42328H109 |
| AVY | AVERY DENNISON CORP | 28,658 | $4.663M | 0.0% | — | — | COM | 053611109 |
| STNE | STONECO LTD | 489,111 | $4.662M | 0.0% | — | — | COM CL A | G85158106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,806 | $4.657M | 0.0% | — | — | COM | G11196105 |
| TMDX | TRANSMEDICS GROUP INC | 111,253 | $4.643M | 0.0% | — | — | COM | 89377M109 |
| CPNG | COUPANG INC | 278,325 | $4.64M | 0.0% | — | — | CL A | 22266T109 |
| — | AVALARA INC | 50,534 | $4.639M | 0.0% | — | — | COM | 05338G106 |
| MLI | MUELLER INDS INC | 77,961 | $4.633M | 0.0% | — | — | COM | 624756102 |
| URI | UNITED RENTALS INC | 17,122 | $4.625M | 0.0% | — | — | COM | 911363109 |
| — | EASTERLY GOVT PPTYS INC | 292,428 | $4.611M | 0.0% | — | — | COM | 27616P103 |
| TFX | TELEFLEX INCORPORATED | 22,841 | $4.601M | 0.0% | — | — | COM | 879369106 |
| NTNX | NUTANIX INC | 220,243 | $4.588M | 0.0% | — | — | CL A | 67059N108 |
| NHI | NATIONAL HEALTH INVS INC | 81,035 | $4.581M | 0.0% | — | — | COM | 63633D104 |
| — | JAMF HLDG CORP | 206,113 | $4.567M | 0.0% | — | — | COM | 47074L105 |
| NUS | NU SKIN ENTERPRISES INC | 136,817 | $4.565M | 0.0% | — | — | CL A | 67018T105 |
| HAYW | HAYWARD HLDGS INC | 514,636 | $4.565M | 0.0% | — | — | COM | 421298100 |
| KFRC | KFORCE INC | 77,436 | $4.542M | 0.0% | — | — | COM | 493732101 |
| — | MODIVCARE INC | 45,542 | $4.539M | 0.0% | — | — | COM | 60783X104 |
| OKE | ONEOK INC NEW | 88,353 | $4.527M | 0.0% | — | — | COM | 682680103 |
| AGYS | AGILYSYS INC | 81,765 | $4.525M | 0.0% | — | — | COM | 00847J105 |
| CTRE | CARETRUST REIT INC | 249,812 | $4.524M | 0.0% | — | — | COM | 14174T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 106,739 | $4.522M | 0.0% | — | — | COM NEW | 457985208 |
| WCC | WESCO INTL INC | 37,764 | $4.509M | 0.0% | — | — | COM | 95082P105 |
| IPGP | IPG PHOTONICS CORP | 53,434 | $4.507M | 0.0% | — | — | COM | 44980X109 |
| FOUR | SHIFT4 PMTS INC | 100,902 | $4.501M | 0.0% | — | — | CL A | 82452J109 |
| M | MACYS INC | 284,813 | $4.463M | 0.0% | — | — | COM | 55616P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 96,511 | $4.46M | 0.0% | — | — | COM | 65341D102 |
| VIAV | VIAVI SOLUTIONS INC | 340,254 | $4.44M | 0.0% | — | — | COM | 925550105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,172 | $4.437M | 0.0% | — | — | COM | 03820C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 188,002 | $4.418M | 0.0% | — | — | SHS | M9T951109 |
| OBK | ORIGIN BANCORP INC | 114,433 | $4.402M | 0.0% | — | — | COM | 68621T102 |
| SMTC | SEMTECH CORP | 149,400 | $4.394M | 0.0% | — | — | COM | 816850101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,874 | $4.385M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 392,158 | $4.376M | 0.0% | — | — | COM | 71601V105 |
| ALRM | ALARM COM HLDGS INC | 67,424 | $4.373M | 0.0% | — | — | COM | 011642105 |
| DBRG | DIGITALBRIDGE GROUP INC | 348,064 | $4.354M | 0.0% | — | — | CL A NEW | 25401T603 |
| LECO | LINCOLN ELEC HLDGS INC | 34,565 | $4.346M | 0.0% | — | — | COM | 533900106 |
| — | SILK RD MED INC | 95,658 | $4.304M | 0.0% | — | — | COM | 82710M100 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,155 | $4.302M | 0.0% | — | — | CL A | 512816109 |
| APO | APOLLO GLOBAL MGMT INC | 92,104 | $4.283M | 0.0% | — | — | COM | 03769M106 |
| VTRS | VIATRIS INC | 502,446 | $4.281M | 0.0% | — | — | COM | 92556V106 |
| WSBC | WESBANCO INC | 128,191 | $4.277M | 0.0% | — | — | COM | 950810101 |
| — | AVID BIOSERVICES INC | 223,538 | $4.274M | 0.0% | — | — | COM | 05368M106 |
| — | CRACKER BARREL OLD CTRY STOR | 5,114,000 | $4.267M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| MHK | MOHAWK INDS INC | 46,647 | $4.252M | 0.0% | — | — | COM | 608190104 |
| — | XPERI HOLDING CORP | 300,334 | $4.247M | 0.0% | — | — | COM | 98390M103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 139,673 | $4.243M | 0.0% | — | — | COM | 04911A107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 95,712 | $4.215M | 0.0% | — | — | COM | 293712105 |
| CASY | CASEYS GEN STORES INC | 20,805 | $4.214M | 0.0% | — | — | COM | 147528103 |
| FOLD | AMICUS THERAPEUTICS INC | 403,449 | $4.212M | 0.0% | — | — | COM | 03152W109 |
| NVMI | NOVA LTD | 49,310 | $4.206M | 0.0% | — | — | COM | M7516K103 |
| — | REVANCE THERAPEUTICS INC | 155,567 | $4.201M | 0.0% | — | — | COM | 761330109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,057,381 | $4.198M | 0.0% | — | — | CL A | 29382R107 |
| PRVA | PRIVIA HEALTH GROUP INC | 122,365 | $4.167M | 0.0% | — | — | COM | 74276R102 |
| UBS | UBS GROUP AG | 286,722 | $4.16M | 0.0% | — | — | SHS | H42097107 |
| ZIP | ZIPRECRUITER INC | 251,887 | $4.157M | 0.0% | — | — | CL A | 98980B103 |
| FICO | FAIR ISAAC CORP | 10,081 | $4.154M | 0.0% | — | — | COM | 303250104 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,844 | $4.147M | 0.0% | — | — | COM | 81768T108 |
| ASC | ARDMORE SHIPPING CORP | 453,368 | $4.139M | 0.0% | — | — | COM | Y0207T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 115,495 | $4.129M | 0.0% | — | — | COM | 909907107 |
| SFM | SPROUTS FMRS MKT INC | 148,653 | $4.126M | 0.0% | — | — | COM | 85208M102 |
| WSO | WATSCO INC | 15,992 | $4.118M | 0.0% | — | — | COM | 942622200 |
| ACEL | ACCEL ENTERTAINMENT INC | 527,035 | $4.116M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| GFF | GRIFFON CORP | 138,542 | $4.09M | 0.0% | — | — | COM | 398433102 |
| — | OUTFRONT MEDIA INC | 269,205 | $4.089M | 0.0% | — | — | COM | 69007J106 |
| TRS | TRIMAS CORP | 162,859 | $4.083M | 0.0% | — | — | COM NEW | 896215209 |
| SCCO | SOUTHERN COPPER CORP | 90,919 | $4.077M | 0.0% | — | — | COM | 84265V105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 314,040 | $4.073M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| ALK | ALASKA AIR GROUP INC | 103,891 | $4.068M | 0.0% | — | — | COM | 011659109 |
| WLK | WESTLAKE CORPORATION | 46,759 | $4.063M | 0.0% | — | — | COM | 960413102 |
| PRKS | SEAWORLD ENTMT INC | 89,241 | $4.062M | 0.0% | — | — | COM | 81282V100 |
| MATX | MATSON INC | 65,794 | $4.047M | 0.0% | — | — | COM | 57686G105 |
| RPD | RAPID7 INC | 94,142 | $4.039M | 0.0% | — | — | COM | 753422104 |
| PTC | PTC INC | 38,604 | $4.038M | 0.0% | — | — | COM | 69370C100 |
| ELF | E L F BEAUTY INC | 106,976 | $4.024M | 0.0% | — | — | COM | 26856L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 124,083 | $4.003M | 0.0% | — | — | COM | 12769G100 |
| ATEN | A10 NETWORKS INC | 301,253 | $3.997M | 0.0% | — | — | COM | 002121101 |
| OMCL | OMNICELL COM | 45,855 | $3.991M | 0.0% | — | — | COM | 68213N109 |
| VC | VISTEON CORP | 37,521 | $3.979M | 0.0% | — | — | COM NEW | 92839U206 |
| FSLR | FIRST SOLAR INC | 30,085 | $3.979M | 0.0% | — | — | COM | 336433107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 89,508 | $3.965M | 0.0% | — | — | COM | 413197104 |
| ATHM | AUTOHOME INC | 137,237 | $3.947M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| AES | AES CORP | 174,354 | $3.94M | 0.0% | — | — | COM | 00130H105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 146,719 | $3.936M | 0.0% | — | — | COM | 89214P109 |
| IWM | ISHARES TR | 23,866 | $3.936M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| YELP | YELP INC | 115,912 | $3.931M | 0.0% | — | — | CL A | 985817105 |
| ATRC | ATRICURE INC | 99,794 | $3.902M | 0.0% | — | — | COM | 04963C209 |
| UGI | UGI CORP NEW | 120,345 | $3.89M | 0.0% | — | — | COM | 902681105 |
| DASH | DOORDASH INC | 78,537 | $3.884M | 0.0% | — | — | CL A | 25809K105 |
| OXM | OXFORD INDS INC | 43,129 | $3.873M | 0.0% | — | — | COM | 691497309 |
| GOLF | ACUSHNET HLDGS CORP | 89,014 | $3.871M | 0.0% | — | — | COM | 005098108 |
| CCJ | CAMECO CORP | 145,651 | $3.862M | 0.0% | — | — | COM | 13321L108 |
| INN | SUMMIT HOTEL PPTYS INC | 572,293 | $3.846M | 0.0% | — | — | COM | 866082100 |
| RGLD | ROYAL GOLD INC | 40,950 | $3.842M | 0.0% | — | — | COM | 780287108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72,006 | $3.833M | 0.0% | — | — | ORD SHS | G7997R103 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,921 | $3.82M | 0.0% | — | — | COM | 03753U106 |
| FLYW | FLYWIRE CORPORATION | 166,347 | $3.819M | 0.0% | — | — | COM VTG | 302492103 |
| — | MIRATI THERAPEUTICS INC | 54,669 | $3.818M | 0.0% | — | — | COM | 60468T105 |
| SSD | SIMPSON MFG INC | 48,576 | $3.808M | 0.0% | — | — | COM | 829073105 |
| BBSI | BARRETT BUSINESS SVCS INC | 48,729 | $3.801M | 0.0% | — | — | COM | 068463108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,273 | $3.799M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CMF | ISHARES TR | 69,967 | $3.794M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| OTEX | OPEN TEXT CORP | 143,454 | $3.793M | 0.0% | — | — | COM | 683715106 |
| SLRC | SLR INVESTMENT CORP | 307,759 | $3.792M | 0.0% | — | — | COM | 83413U100 |
| TXT | TEXTRON INC | 65,064 | $3.791M | 0.0% | — | — | COM | 883203101 |
| WTPI | WISDOMTREE TR | 127,056 | $3.789M | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| BCS | BARCLAYS PLC | 589,534 | $3.773M | 0.0% | — | — | ADR | 06738E204 |
| SHOO | MADDEN STEVEN LTD | 141,447 | $3.772M | 0.0% | — | — | COM | 556269108 |
| TWLO | TWILIO INC | 54,542 | $3.772M | 0.0% | — | — | CL A | 90138F102 |
| CVSA | ADTALEM GLOBAL ED INC | 103,304 | $3.765M | 0.0% | — | — | COM | 00737L103 |
| EFAX | SPDR INDEX SHS FDS | 64,211 | $3.757M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| SCHD | SCHWAB STRATEGIC TR | 56,462 | $3.751M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| DRVN | DRIVEN BRANDS HLDGS INC | 134,001 | $3.749M | 0.0% | — | — | COM | 26210V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,178 | $3.733M | 0.0% | — | — | COM | 45781V101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 138,948 | $3.732M | 0.0% | — | — | SHS | G8766E109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 162,783 | $3.728M | 0.0% | — | — | UT LTD PART | 01877R108 |
| GDDY | GODADDY INC | 52,518 | $3.723M | 0.0% | — | — | CL A | 380237107 |
| YETI | YETI HLDGS INC | 130,118 | $3.712M | 0.0% | — | — | COM | 98585X104 |
| ASB | ASSOCIATED BANC CORP | 184,828 | $3.711M | 0.0% | — | — | COM | 045487105 |
| — | CUSHMAN WAKEFIELD PLC | 324,005 | $3.71M | 0.0% | — | — | SHS | G2717B108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 379,911 | $3.697M | 0.0% | — | — | COM | 02553E106 |
| ROP | ROPER TECHNOLOGIES INC | 10,246 | $3.686M | 0.0% | — | — | COM | 776696106 |
| ICFI | ICF INTL INC | 33,757 | $3.68M | 0.0% | — | — | COM | 44925C103 |
| VIRT | VIRTU FINL INC | 176,672 | $3.669M | 0.0% | — | — | CL A | 928254101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,598 | $3.638M | 0.0% | — | — | COM | 025932104 |
| — | PRIMO WATER CORPORATION | 289,227 | $3.63M | 0.0% | — | — | COM | 74167P108 |
| BTI | BRITISH AMERN TOB PLC | 101,953 | $3.62M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| WEN | WENDYS CO | 193,140 | $3.61M | 0.0% | — | — | COM | 95058W100 |
| SIGI | SELECTIVE INS GROUP INC | 44,318 | $3.607M | 0.0% | — | — | COM | 816300107 |
| — | LIVENT CORP | 117,194 | $3.592M | 0.0% | — | — | COM | 53814L108 |
| FINV | FINVOLUTION GROUP | 838,680 | $3.59M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | HOWARD HUGHES CORP | 64,474 | $3.571M | 0.0% | — | — | COM | 44267D107 |
| XMTR | XOMETRY INC | 62,856 | $3.57M | 0.0% | — | — | CLASS A COM | 98423F109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,463 | $3.569M | 0.0% | — | — | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP. | 109,322 | $3.558M | 0.0% | — | — | COM | 958102105 |
| PRI | PRIMERICA INC | 28,788 | $3.554M | 0.0% | — | — | COM | 74164M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 270,291 | $3.546M | 0.0% | — | — | COM | 78573L106 |
| EAT | BRINKER INTL INC | 141,782 | $3.542M | 0.0% | — | — | COM | 109641100 |
| CRSP | CRISPR THERAPEUTICS AG | 54,179 | $3.54M | 0.0% | — | — | NAMEN AKT | H17182108 |
| AGI | ALAMOS GOLD INC NEW | 477,594 | $3.539M | 0.0% | — | — | COM CL A | 011532108 |
| — | NATIONAL INSTRS CORP | 93,758 | $3.538M | 0.0% | — | — | COM | 636518102 |
| SONO | SONOS INC | 254,204 | $3.533M | 0.0% | — | — | COM | 83570H108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 104,578 | $3.532M | 0.0% | — | — | COM | 01973R101 |
| ING | ING GROEP N.V. | 415,400 | $3.531M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,153 | $3.521M | 0.0% | — | — | COM NEW | 054540208 |
| — | DUN & BRADSTREET HLDGS INC | 283,042 | $3.507M | 0.0% | — | — | COM | 26484T106 |
| OII | OCEANEERING INTL INC | 437,849 | $3.486M | 0.0% | — | — | COM | 675232102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,123 | $3.481M | 0.0% | — | — | COM | 008252108 |
| CX | CEMEX SAB DE CV | 1,014,414 | $3.479M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| POWI | POWER INTEGRATIONS INC | 53,828 | $3.462M | 0.0% | — | — | COM | 739276103 |
| NMRK | NEWMARK GROUP INC | 425,575 | $3.431M | 0.0% | — | — | CL A | 65158N102 |
| EXAS | EXACT SCIENCES CORP | 105,633 | $3.431M | 0.0% | — | — | COM | 30063P105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 384,605 | $3.431M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,737 | $3.425M | 0.0% | — | — | COM | 11133T103 |
| FLWS | 1 800 FLOWERS COM INC | 525,775 | $3.412M | 0.0% | — | — | CL A | 68243Q106 |
| HLN | HALEON PLC | 557,774 | $3.397M | 0.0% | — | — | SPON ADS | 405552100 |
| SABR | SABRE CORP | 658,322 | $3.39M | 0.0% | — | — | COM | 78573M104 |
| — | FRONTIER COMMUNICATIONS PARE | 144,468 | $3.385M | 0.0% | — | — | COM | 35909D109 |
| RVLV | REVOLVE GROUP INC | 155,884 | $3.381M | 0.0% | — | — | CL A | 76156B107 |
| BY | BYLINE BANCORP INC | 166,739 | $3.376M | 0.0% | — | — | COM | 124411109 |
| DV | DOUBLEVERIFY HLDGS INC | 123,402 | $3.375M | 0.0% | — | — | COM | 25862V105 |
| HLMN | HILLMAN SOLUTIONS CORP | 445,458 | $3.359M | 0.0% | — | — | COM | 431636109 |
| PRSU | VIAD CORP | 106,239 | $3.355M | 0.0% | — | — | COM | 92552R406 |
| HELE | HELEN OF TROY LTD | 34,722 | $3.349M | 0.0% | — | — | COM | G4388N106 |
| APLE | APPLE HOSPITALITY REIT INC | 237,909 | $3.345M | 0.0% | — | — | COM NEW | 03784Y200 |
| PFS | PROVIDENT FINL SVCS INC | 171,487 | $3.344M | 0.0% | — | — | COM | 74386T105 |
| GRFS | GRIFOLS S A | 542,100 | $3.339M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| UNF | UNIFIRST CORP MASS | 19,830 | $3.336M | 0.0% | — | — | COM | 904708104 |
| HSTM | HEALTHSTREAM INC | 156,569 | $3.329M | 0.0% | — | — | COM | 42222N103 |
| LNWO | LIGHT & WONDER INC | 77,147 | $3.308M | 0.0% | — | — | COM | 80874P109 |
| RYZ | RYERSON HLDG CORP | 128,434 | $3.306M | 0.0% | — | — | COM | 783754104 |
| RNST | RENASANT CORP | 105,644 | $3.305M | 0.0% | — | — | COM | 75970E107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 172,848 | $3.303M | 0.0% | — | — | COM | 03969K108 |
| EWBC | EAST WEST BANCORP INC | 49,104 | $3.297M | 0.0% | — | — | COM | 27579R104 |
| DKS | DICKS SPORTING GOODS INC | 31,497 | $3.296M | 0.0% | — | — | COM | 253393102 |
| CUZ | COUSINS PPTYS INC | 140,908 | $3.29M | 0.0% | — | — | COM NEW | 222795502 |
| AR | ANTERO RESOURCES CORP | 107,399 | $3.279M | 0.0% | — | — | COM | 03674X106 |
| AZZ | AZZ INC | 89,755 | $3.277M | 0.0% | — | — | COM | 002474104 |
| DOCN | DIGITALOCEAN HLDGS INC | 90,520 | $3.274M | 0.0% | — | — | COM | 25402D102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 347,603 | $3.274M | 0.0% | — | — | COM | 867892101 |
| — | SMARTSHEET INC | 95,252 | $3.273M | 0.0% | — | — | COM CL A | 83200N103 |
| OCFC | OCEANFIRST FINL CORP | 175,344 | $3.268M | 0.0% | — | — | COM | 675234108 |
| PJT | PJT PARTNERS INC | 48,616 | $3.249M | 0.0% | — | — | COM CL A | 69343T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,591 | $3.241M | 0.0% | — | — | COM | 57164Y107 |
| NSIT | INSIGHT ENTERPRISES INC | 39,288 | $3.238M | 0.0% | — | — | COM | 45765U103 |
| TME | TENCENT MUSIC ENTMT GROUP | 796,883 | $3.235M | 0.0% | — | — | SPON ADS | 88034P109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 181,390 | $3.227M | 0.0% | — | — | COM | 928298108 |
| PK | PARK HOTELS & RESORTS INC | 286,258 | $3.224M | 0.0% | — | — | COM | 700517105 |
| VIV | TELEFONICA BRASIL SA | 428,471 | $3.222M | 0.0% | — | — | NEW ADR | 87936R205 |
| FBK | FB FINL CORP | 84,302 | $3.221M | 0.0% | — | — | COM | 30257X104 |
| AA | ALCOA CORP | 95,674 | $3.221M | 0.0% | — | — | COM | 013872106 |
| — | DISH NETWORK CORPORATION | 232,434 | $3.215M | 0.0% | — | — | CL A | 25470M109 |
| SAM | BOSTON BEER INC | 9,922 | $3.211M | 0.0% | — | — | CL A | 100557107 |
| EVR | EVERCORE INC | 38,997 | $3.208M | 0.0% | — | — | CLASS A | 29977A105 |
| HMY | HARMONY GOLD MINING CO LTD | 1,318,127 | $3.203M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | PHYSICIANS RLTY TR | 212,543 | $3.196M | 0.0% | — | — | COM | 71943U104 |
| XPO | XPO LOGISTICS INC | 71,740 | $3.194M | 0.0% | — | — | COM | 983793100 |
| CMP | COMPASS MINERALS INTL INC | 82,896 | $3.194M | 0.0% | — | — | COM | 20451N101 |
| PRA | PROASSURANCE CORP | 163,190 | $3.184M | 0.0% | — | — | COM | 74267C106 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,390 | $3.18M | 0.0% | — | — | CL A | 810186106 |
| AAON | AAON INC | 58,971 | $3.178M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | NEXTGEN HEALTHCARE INC | 179,031 | $3.169M | 0.0% | — | — | COM | 65343C102 |
| — | LIONS GATE ENTMNT CORP | 455,987 | $3.169M | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | BK OF AMERICA CORP | 2,697 | $3.164M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| — | BGC PARTNERS INC | 1,001,962 | $3.146M | 0.0% | — | — | CL A | 05541T101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54,468 | $3.14M | 0.0% | — | — | COM | 109194100 |
| — | NEW RELIC INC | 54,684 | $3.137M | 0.0% | — | — | COM | 64829B100 |
| RVTY | PERKINELMER INC | 26,046 | $3.133M | 0.0% | — | — | COM | 714046109 |
| WAFD | WASHINGTON FED INC | 104,448 | $3.131M | 0.0% | — | — | COM | 938824109 |
| HCKT | HACKETT GROUP INC | 176,105 | $3.121M | 0.0% | — | — | COM | 404609109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 24,530 | $3.11M | 0.0% | — | — | SPON ADR B | 400506101 |
| JBGS | JBG SMITH PPTYS | 167,236 | $3.107M | 0.0% | — | — | COM | 46590V100 |
| MTH | MERITAGE HOMES CORP | 43,944 | $3.088M | 0.0% | — | — | COM | 59001A102 |
| CACI | CACI INTL INC | 11,826 | $3.087M | 0.0% | — | — | CL A | 127190304 |
| AVA | AVISTA CORP | 82,923 | $3.073M | 0.0% | — | — | COM | 05379B107 |
| ERIC | ERICSSON | 530,038 | $3.042M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| SSTK | SHUTTERSTOCK INC | 60,645 | $3.042M | 0.0% | — | — | COM | 825690100 |
| LDOS | LEIDOS HOLDINGS INC | 34,769 | $3.041M | 0.0% | — | — | COM | 525327102 |
| BHP | BHP GROUP LTD | 60,742 | $3.039M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ACA | ARCOSA INC | 52,877 | $3.023M | 0.0% | — | — | COM | 039653100 |
| ROG | ROGERS CORP | 12,459 | $3.014M | 0.0% | — | — | COM | 775133101 |
| AVNT | AVIENT CORPORATION | 99,285 | $3.008M | 0.0% | — | — | COM | 05368V106 |
| ASAN | ASANA INC | 134,950 | $3M | 0.0% | — | — | CL A | 04342Y104 |
| RLI | RLI CORP | 29,220 | $2.992M | 0.0% | — | — | COM | 749607107 |
| MUSA | MURPHY USA INC | 10,830 | $2.977M | 0.0% | — | — | COM | 626755102 |
| UAL | UNITED AIRLS HLDGS INC | 91,068 | $2.964M | 0.0% | — | — | COM | 910047109 |
| LCII | LCI INDS | 29,184 | $2.961M | 0.0% | — | — | COM | 50189K103 |
| BOH | BANK HAWAII CORP | 38,567 | $2.936M | 0.0% | — | — | COM | 062540109 |
| IBP | INSTALLED BLDG PRODS INC | 36,234 | $2.935M | 0.0% | — | — | COM | 45780R101 |
| NRG | NRG ENERGY INC | 76,671 | $2.934M | 0.0% | — | — | COM NEW | 629377508 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,542 | $2.932M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| BOOT | BOOT BARN HLDGS INC | 50,156 | $2.932M | 0.0% | — | — | COM | 099406100 |
| NCNO | NCINO INC | 85,787 | $2.926M | 0.0% | — | — | COM | 63947X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,490 | $2.925M | 0.0% | — | — | COM | 34964C106 |
| KEX | KIRBY CORP | 48,116 | $2.924M | 0.0% | — | — | COM | 497266106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 135,384 | $2.917M | 0.0% | — | — | CL A | 82489W107 |
| LPRO | OPEN LENDING CORP | 362,219 | $2.912M | 0.0% | — | — | COM CL A | 68373J104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 61,365 | $2.903M | 0.0% | — | — | COM | 20848V105 |
| SM | SM ENERGY CO | 77,001 | $2.896M | 0.0% | — | — | COM | 78454L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,275 | $2.893M | 0.0% | — | — | COM NEW | 049164205 |
| NEM | NEWMONT CORP | 68,852 | $2.893M | 0.0% | — | — | COM | 651639106 |
| GDYN | GRID DYNAMICS HLDGS INC | 154,343 | $2.891M | 0.0% | — | — | CL A | 39813G109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,448 | $2.89M | 0.0% | — | — | CL A | 69608A108 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $2.889M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| SGI | TEMPUR SEALY INTL INC | 119,581 | $2.887M | 0.0% | — | — | COM | 88023U101 |
| SIBN | SI-BONE INC | 165,257 | $2.885M | 0.0% | — | — | COM | 825704109 |
| CWEN | CLEARWAY ENERGY INC | 90,467 | $2.881M | 0.0% | — | — | CL C | 18539C204 |
| USPH | U S PHYSICAL THERAPY | 37,790 | $2.873M | 0.0% | — | — | COM | 90337L108 |
| STAA | STAAR SURGICAL CO | 40,695 | $2.871M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | VERITIV CORP | 29,318 | $2.866M | 0.0% | — | — | COM | 923454102 |
| FLO | FLOWERS FOODS INC | 115,055 | $2.841M | 0.0% | — | — | COM | 343498101 |
| CCS | CENTURY CMNTYS INC | 66,181 | $2.831M | 0.0% | — | — | COM | 156504300 |
| SNX | TD SYNNEX CORPORATION | 34,805 | $2.826M | 0.0% | — | — | COM | 87162W100 |
| PRAA | PRA GROUP INC | 85,929 | $2.824M | 0.0% | — | — | COM | 69354N106 |
| MKSI | MKS INSTRS INC | 34,139 | $2.821M | 0.0% | — | — | COM | 55306N104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 219,452 | $2.816M | 0.0% | — | — | COM | 14888U101 |
| GTY | GETTY RLTY CORP NEW | 104,200 | $2.802M | 0.0% | — | — | COM | 374297109 |
| GTN | GRAY TELEVISION INC | 195,044 | $2.793M | 0.0% | — | — | COM | 389375106 |
| — | HEIDRICK & STRUGGLES INTL IN | 107,366 | $2.79M | 0.0% | — | — | COM | 422819102 |
| — | EARTHSTONE ENERGY INC | 225,663 | $2.78M | 0.0% | — | — | CL A | 27032D304 |
| DXPE | DXP ENTERPRISES INC | 117,352 | $2.779M | 0.0% | — | — | COM NEW | 233377407 |
| — | AVID TECHNOLOGY INC | 119,468 | $2.779M | 0.0% | — | — | COM | 05367P100 |
| NAVI | NAVIENT CORPORATION | 188,957 | $2.776M | 0.0% | — | — | COM | 63938C108 |
| MTG | MGIC INVT CORP WIS | 216,292 | $2.773M | 0.0% | — | — | COM | 552848103 |
| OC | OWENS CORNING NEW | 35,161 | $2.763M | 0.0% | — | — | COM | 690742101 |
| GMAB | GENMAB A/S | 85,703 | $2.754M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| INGR | INGREDION INC | 34,162 | $2.75M | 0.0% | — | — | COM | 457187102 |
| QCRH | QCR HOLDINGS INC | 53,967 | $2.749M | 0.0% | — | — | COM | 74727A104 |
| UHAL | AMERCO | 5,393 | $2.747M | 0.0% | — | — | COM | 023586100 |
| RGP | RESOURCES CONNECTION INC | 152,003 | $2.747M | 0.0% | — | — | COM | 76122Q105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 285,981 | $2.74M | 0.0% | — | — | COM | 462260100 |
| — | INFINERA CORP | 564,259 | $2.731M | 0.0% | — | — | COM | 45667G103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $2.711M | 0.0% | — | — | SPON ADS | 81689T104 |
| IPAR | INTER PARFUMS INC | 35,924 | $2.71M | 0.0% | — | — | COM | 458334109 |
| — | PREMIER FINANCIAL CORP | 105,353 | $2.707M | 0.0% | — | — | COM | 74052F108 |
| IWF | ISHARES TR | 12,857 | $2.705M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| HLLY | HOLLEY INC | 666,711 | $2.7M | 0.0% | — | — | COM | 43538H103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 102,310 | $2.676M | 0.0% | — | — | COM | 199333105 |
| — | KARUNA THERAPEUTICS INC | 11,840 | $2.663M | 0.0% | — | — | COM | 48576A100 |
| BSAC | BANCO SANTANDER CHILE NEW | 190,100 | $2.663M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 63,106 | $2.662M | 0.0% | — | — | COM | 00402L107 |
| MSA | MSA SAFETY INC | 24,350 | $2.662M | 0.0% | — | — | COM | 553498106 |
| — | TECHTARGET INC | 44,658 | $2.644M | 0.0% | — | — | COM | 87874R100 |
| ED | CONSOLIDATED EDISON INC | 30,823 | $2.643M | 0.0% | — | — | COM | 209115104 |
| — | WESTROCK CO | 85,286 | $2.635M | 0.0% | — | — | COM | 96145D105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 347,294 | $2.632M | 0.0% | — | — | COM | 390607109 |
| STNG | SCORPIO TANKERS INC | 62,552 | $2.63M | 0.0% | — | — | SHS | Y7542C130 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 94,310 | $2.629M | 0.0% | — | — | COM | 205306103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 96,186 | $2.625M | 0.0% | — | — | COM | 084680107 |
| DK | DELEK US HLDGS INC NEW | 96,496 | $2.619M | 0.0% | — | — | COM | 24665A103 |
| JXN | JACKSON FINANCIAL INC | 94,213 | $2.614M | 0.0% | — | — | COM CL A | 46817M107 |
| — | SMART GLOBAL HLDGS INC | 164,676 | $2.613M | 0.0% | — | — | SHS | G8232Y101 |
| GMED | GLOBUS MED INC | 43,836 | $2.611M | 0.0% | — | — | CL A | 379577208 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,660 | $2.61M | 0.0% | — | — | COM | 962879102 |
| FIGS | FIGS INC | 316,216 | $2.609M | 0.0% | — | — | CL A | 30260D103 |
| GNW | GENWORTH FINL INC | 743,419 | $2.603M | 0.0% | — | — | COM CL A | 37247D106 |
| — | SUNNOVA ENERGY INTL INC. | 117,658 | $2.598M | 0.0% | — | — | COM | 86745K104 |
| INDB | INDEPENDENT BK CORP MASS | 34,769 | $2.591M | 0.0% | — | — | COM | 453836108 |
| CSR | CENTERSPACE | 38,463 | $2.589M | 0.0% | — | — | COM | 15202L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 83,093 | $2.588M | 0.0% | — | — | COM | 144285103 |
| TROX | TRONOX HOLDINGS PLC | 211,096 | $2.586M | 0.0% | — | — | SHS | G9087Q102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69,340 | $2.585M | 0.0% | — | — | SHS | G8060N102 |
| PRGS | PROGRESS SOFTWARE CORP | 59,989 | $2.553M | 0.0% | — | — | COM | 743312100 |
| CW | CURTISS WRIGHT CORP | 18,306 | $2.547M | 0.0% | — | — | COM | 231561101 |
| — | RANGER OIL CORPORATION | 80,705 | $2.538M | 0.0% | — | — | CLASS A COM | 70788V102 |
| OI | O-I GLASS INC | 195,983 | $2.538M | 0.0% | — | — | COM | 67098H104 |
| LNC | LINCOLN NATL CORP IND | 57,732 | $2.535M | 0.0% | — | — | COM | 534187109 |
| WGO | WINNEBAGO INDS INC | 47,647 | $2.535M | 0.0% | — | — | COM | 974637100 |
| BHE | BENCHMARK ELECTRS INC | 102,245 | $2.534M | 0.0% | — | — | COM | 08160H101 |
| URBN | URBAN OUTFITTERS INC | 128,900 | $2.533M | 0.0% | — | — | COM | 917047102 |
| NEU | NEWMARKET CORP | 8,421 | $2.532M | 0.0% | — | — | COM | 651587107 |
| PFFD | GLOBAL X FDS | 123,318 | $2.529M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| MXL | MAXLINEAR INC | 77,394 | $2.525M | 0.0% | — | — | COM | 57776J100 |
| CATH | GLOBAL X FDS | 57,769 | $2.522M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| SHAK | SHAKE SHACK INC | 55,668 | $2.504M | 0.0% | — | — | CL A | 819047101 |
| BANF | BANCFIRST CORP | 27,984 | $2.504M | 0.0% | — | — | COM | 05945F103 |
| SLG | SL GREEN RLTY CORP | 62,279 | $2.501M | 0.0% | — | — | COM | 78440X887 |
| SMPL | SIMPLY GOOD FOODS CO | 77,992 | $2.495M | 0.0% | — | — | COM | 82900L102 |
| ROAD | CONSTRUCTION PARTNERS INC | 94,902 | $2.489M | 0.0% | — | — | COM CL A | 21044C107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,703 | $2.48M | 0.0% | — | — | CL A | 98980L101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 92,036 | $2.479M | 0.0% | — | — | CL A | 04316A108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 61,770 | $2.463M | 0.0% | — | — | COM | 637417106 |
| PPC | PILGRIMS PRIDE CORP | 106,883 | $2.46M | 0.0% | — | — | COM | 72147K108 |
| VCEL | VERICEL CORP | 106,037 | $2.46M | 0.0% | — | — | COM | 92346J108 |
| CRAI | CRA INTL INC | 27,689 | $2.457M | 0.0% | — | — | COM | 12618T105 |
| SCSC | SCANSOURCE INC | 92,924 | $2.454M | 0.0% | — | — | COM | 806037107 |
| FROG | JFROG LTD | 110,868 | $2.451M | 0.0% | — | — | ORD SHS | M6191J100 |
| XLK | SELECT SECTOR SPDR TR | 20,594 | $2.446M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | CALLON PETE CO DEL | 69,544 | $2.435M | 0.0% | — | — | COM | 13123X508 |
| SFNC | SIMMONS 1ST NATL CORP | 111,726 | $2.434M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | MASONITE INTL CORP | 34,104 | $2.431M | 0.0% | — | — | COM | 575385109 |
| — | M D C HLDGS INC | 88,573 | $2.429M | 0.0% | — | — | COM | 552676108 |
| VRSN | VERISIGN INC | 13,956 | $2.424M | 0.0% | — | — | COM | 92343E102 |
| OFIX | ORTHOFIX MED INC | 126,746 | $2.422M | 0.0% | — | — | COM | 68752M108 |
| ALKS | ALKERMES PLC | 108,400 | $2.417M | 0.0% | — | — | SHS | G01767105 |
| CDW | CDW CORP | 15,476 | $2.416M | 0.0% | — | — | COM | 12514G108 |
| BURL | BURLINGTON STORES INC | 21,516 | $2.409M | 0.0% | — | — | COM | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC | 199,901 | $2.407M | 0.0% | — | — | COM | 02376R102 |
| FFIC | FLUSHING FINL CORP | 123,729 | $2.397M | 0.0% | — | — | COM | 343873105 |
| HUN | HUNTSMAN CORP | 97,513 | $2.394M | 0.0% | — | — | COM | 447011107 |
| SYNA | SYNAPTICS INC | 24,146 | $2.39M | 0.0% | — | — | COM | 87157D109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 144,708 | $2.389M | 0.0% | — | — | COM | 58502B106 |
| FHN | FIRST HORIZON CORPORATION | 104,143 | $2.385M | 0.0% | — | — | COM | 320517105 |
| UCTT | ULTRA CLEAN HLDGS INC | 92,489 | $2.381M | 0.0% | — | — | COM | 90385V107 |
| KMX | CARMAX INC | 36,049 | $2.379M | 0.0% | — | — | COM | 143130102 |
| — | SYNOVUS FINL CORP | 62,986 | $2.363M | 0.0% | — | — | COM NEW | 87161C501 |
| — | ISTAR INC | 254,478 | $2.356M | 0.0% | — | — | COM | 45031U101 |
| HOG | HARLEY DAVIDSON INC | 67,502 | $2.354M | 0.0% | — | — | COM | 412822108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,272 | $2.346M | 0.0% | — | — | SHS | G6331P104 |
| SLVM | SYLVAMO CORP | 69,212 | $2.344M | 0.0% | — | — | COMMON STOCK | 871332102 |
| HAS | HASBRO INC | 34,697 | $2.339M | 0.0% | — | — | COM | 418056107 |
| AGCO | AGCO CORP | 24,258 | $2.332M | 0.0% | — | — | COM | 001084102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 346,155 | $2.33M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| DXC | DXC TECHNOLOGY CO | 95,145 | $2.33M | 0.0% | — | — | COM | 23355L106 |
| APG | API GROUP CORP | 175,280 | $2.326M | 0.0% | — | — | COM STK | 00187Y100 |
| PLAB | PHOTRONICS INC | 158,323 | $2.315M | 0.0% | — | — | COM | 719405102 |
| CSTL | CASTLE BIOSCIENCES INC | 88,625 | $2.311M | 0.0% | — | — | COM | 14843C105 |
| GHC | GRAHAM HLDGS CO | 4,275 | $2.3M | 0.0% | — | — | COM CL B | 384637104 |
| CEG | CONSTELLATION ENERGY CORP | 27,633 | $2.299M | 0.0% | — | — | COM | 21037T109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 72,960 | $2.294M | 0.0% | — | — | COM | 018581108 |
| MERC | MERCER INTL INC | 185,705 | $2.284M | 0.0% | — | — | COM | 588056101 |
| RWT | REDWOOD TR INC | 398,046 | $2.284M | 0.0% | — | — | COM | 758075402 |
| LZ | LEGALZOOM COM INC | 265,587 | $2.277M | 0.0% | — | — | COM | 52466B103 |
| CNX | CNX RES CORP | 146,413 | $2.274M | 0.0% | — | — | COM | 12653C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,907 | $2.274M | 0.0% | — | — | COM | 90400D108 |
| LBRT | LIBERTY ENERGY INC | 179,070 | $2.271M | 0.0% | — | — | COM CL A | 53115L104 |
| TXRH | TEXAS ROADHOUSE INC | 25,987 | $2.268M | 0.0% | — | — | COM | 882681109 |
| FBNC | FIRST BANCORP N C | 61,851 | $2.263M | 0.0% | — | — | COM | 318910106 |
| ULCC | FRONTIER GROUP HLDGS INC | 231,386 | $2.244M | 0.0% | — | — | COM | 35909R108 |
| FA | FIRST ADVANTAGE CORP NEW | 173,091 | $2.221M | 0.0% | — | — | COM | 31846B108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,784 | $2.219M | 0.0% | — | — | CL A | 31946M103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 138,113 | $2.213M | 0.0% | — | — | COM | 19459J104 |
| — | POWERSCHOOL HOLDINGS INC | 132,500 | $2.211M | 0.0% | — | — | COM CL A | 73939C106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 292,838 | $2.199M | 0.0% | — | — | COM | 252784301 |
| UTZ | UTZ BRANDS INC | 145,119 | $2.191M | 0.0% | — | — | COM CL A | 918090101 |
| LEN/B | LENNAR CORP | 36,693 | $2.185M | 0.0% | — | — | CL B | 526057302 |
| LADR | LADDER CAP CORP | 243,390 | $2.181M | 0.0% | — | — | CL A | 505743104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 43,297 | $2.171M | 0.0% | — | — | SPON ADR | 400501102 |
| DSGX | DESCARTES SYS GROUP INC | 34,176 | $2.171M | 0.0% | — | — | COM | 249906108 |
| EFA | ISHARES TR | 38,670 | $2.166M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| IDA | IDACORP INC | 21,854 | $2.163M | 0.0% | — | — | COM | 451107106 |
| IJR | ISHARES TR | 24,759 | $2.159M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 194,743 | $2.158M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| FSV | FIRSTSERVICE CORP NEW | 18,116 | $2.156M | 0.0% | — | — | COM | 33767E202 |
| LEVI | LEVI STRAUSS & CO NEW | 148,932 | $2.155M | 0.0% | — | — | CL A COM STK | 52736R102 |
| CMRC | BIGCOMMERCE HLDGS INC | 145,550 | $2.154M | 0.0% | — | — | COM SER 1 | 08975P108 |
| OVV | OVINTIV INC | 46,592 | $2.143M | 0.0% | — | — | COM | 69047Q102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 147,160 | $2.131M | 0.0% | — | — | COM | 33748L101 |
| IMAX | IMAX CORP | 150,842 | $2.13M | 0.0% | — | — | COM | 45245E109 |
| ARRY | ARRAY TECHNOLOGIES INC | 128,153 | $2.125M | 0.0% | — | — | COM SHS | 04271T100 |
| LEGN | LEGEND BIOTECH CORP | 51,965 | $2.12M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| DDS | DILLARDS INC | 7,750 | $2.114M | 0.0% | — | — | CL A | 254067101 |
| — | DUCK CREEK TECHNOLOGIES INC | 177,805 | $2.107M | 0.0% | — | — | SHS | 264120106 |
| LUNG | PULMONX CORP | 126,300 | $2.104M | 0.0% | — | — | COM | 745848101 |
| EXTR | EXTREME NETWORKS INC | 160,582 | $2.099M | 0.0% | — | — | COM | 30226D106 |
| ACI | ALBERTSONS COS INC | 84,361 | $2.097M | 0.0% | — | — | COMMON STOCK | 013091103 |
| GL | GLOBE LIFE INC | 20,997 | $2.095M | 0.0% | — | — | COM | 37959E102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,637 | $2.091M | 0.0% | — | — | CL A | 942749102 |
| MOV | MOVADO GROUP INC | 74,215 | $2.091M | 0.0% | — | — | COM | 624580106 |
| CERT | CERTARA INC | 157,480 | $2.091M | 0.0% | — | — | COM | 15687V109 |
| — | SIX FLAGS ENTMT CORP NEW | 117,923 | $2.087M | 0.0% | — | — | COM | 83001A102 |
| BKH | BLACK HILLS CORP | 30,811 | $2.087M | 0.0% | — | — | COM | 092113109 |
| ITRN | ITURAN LOCATION AND CONTROL | 88,590 | $2.068M | 0.0% | — | — | SHS | M6158M104 |
| PHG | KONINKLIJKE PHILIPS N V | 134,357 | $2.068M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| KB | KB FINL GROUP INC | 68,374 | $2.06M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| RMBS | RAMBUS INC DEL | 80,988 | $2.059M | 0.0% | — | — | COM | 750917106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 135,114 | $2.057M | 0.0% | — | — | COM | 01988P108 |
| ALLE | ALLEGION PLC | 22,919 | $2.056M | 0.0% | — | — | ORD SHS | G0176J109 |
| SNEX | STONEX GROUP INC | 24,765 | $2.054M | 0.0% | — | — | COM | 861896108 |
| VB | VANGUARD INDEX FDS | 12,008 | $2.052M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| USNA | USANA HEALTH SCIENCES INC | 36,562 | $2.049M | 0.0% | — | — | COM | 90328M107 |
| TOST | TOAST INC | 122,572 | $2.049M | 0.0% | — | — | CL A | 888787108 |
| IBEX | IBEX LTD | 109,852 | $2.04M | 0.0% | — | — | SHS NEW | G4690M101 |
| THRY | THRYV HLDGS INC | 88,837 | $2.028M | 0.0% | — | — | COM NEW | 886029206 |
| — | MODEL N INC | 59,147 | $2.024M | 0.0% | — | — | COM | 607525102 |
| MCB | METROPOLITAN BK HLDG CORP | 31,362 | $2.018M | 0.0% | — | — | COM | 591774104 |
| VSEC | VSE CORP | 56,988 | $2.017M | 0.0% | — | — | COM | 918284100 |
| — | UNITED STATES STL CORP NEW | 111,100 | $2.013M | 0.0% | — | — | COM | 912909108 |
| LRN | STRIDE INC | 47,792 | $2.009M | 0.0% | — | — | COM | 86333M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,199 | $2.006M | 0.0% | — | — | COM | 46269C102 |
| ANDE | ANDERSONS INC | 64,634 | $2.005M | 0.0% | — | — | COM | 034164103 |
| HCC | WARRIOR MET COAL INC | 70,276 | $1.999M | 0.0% | — | — | COM | 93627C101 |
| SBCF | SEACOAST BKG CORP FLA | 65,851 | $1.991M | 0.0% | — | — | COM NEW | 811707801 |
| RLJ | RLJ LODGING TR | 196,536 | $1.989M | 0.0% | — | — | COM | 74965L101 |
| DH | DEFINITIVE HEALTHCARE CORP | 128,006 | $1.989M | 0.0% | — | — | CLASS A COM | 24477E103 |
| — | PERFICIENT INC | 30,507 | $1.984M | 0.0% | — | — | COM | 71375U101 |
| IVV | ISHARES TR | 5,515 | $1.978M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | KAMAN CORP | 70,798 | $1.978M | 0.0% | — | — | COM | 483548103 |
| ATNI | ATN INTL INC | 51,097 | $1.971M | 0.0% | — | — | COM | 00215F107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 74,508 | $1.968M | 0.0% | — | — | COM | 269796108 |
| — | SOUTHWEST AIRLS CO | 1,719,000 | $1.966M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AEGON N V | 494,916 | $1.96M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| TPH | TRI POINTE HOMES INC | 129,645 | $1.959M | 0.0% | — | — | COM | 87265H109 |
| PTCT | PTC THERAPEUTICS INC | 38,961 | $1.956M | 0.0% | — | — | COM | 69366J200 |
| CC | CHEMOURS CO | 79,176 | $1.952M | 0.0% | — | — | COM | 163851108 |
| VRT | VERTIV HOLDINGS CO | 200,808 | $1.951M | 0.0% | — | — | COM CL A | 92537N108 |
| NVRI | HARSCO CORP | 518,503 | $1.939M | 0.0% | — | — | COM | 415864107 |
| PEGA | PEGASYSTEMS INC | 60,266 | $1.937M | 0.0% | — | — | COM | 705573103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,670 | $1.934M | 0.0% | — | — | COM | 83088M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,184 | $1.928M | 0.0% | — | — | SHS | G1890L107 |
| CRTO | CRITEO S A | 71,227 | $1.925M | 0.0% | — | — | SPONS ADS | 226718104 |
| CVBF | CVB FINL CORP | 75,924 | $1.923M | 0.0% | — | — | COM | 126600105 |
| GKOS | GLAUKOS CORP | 36,107 | $1.922M | 0.0% | — | — | COM | 377322102 |
| PAX | PATRIA INVESTMENTS LIMITED | 147,165 | $1.921M | 0.0% | — | — | COM CL A | G69451105 |
| STEP | STEPSTONE GROUP INC | 78,348 | $1.92M | 0.0% | — | — | COM CL A | 85914M107 |
| KWR | QUAKER HOUGHTON | 13,291 | $1.919M | 0.0% | — | — | COM | 747316107 |
| CDNA | CAREDX INC | 112,352 | $1.912M | 0.0% | — | — | COM | 14167L103 |
| — | EVERBRIDGE INC | 61,865 | $1.911M | 0.0% | — | — | COM | 29978A104 |
| FC | FRANKLIN COVEY CO | 42,059 | $1.909M | 0.0% | — | — | COM | 353469109 |
| JEF | JEFFERIES FINL GROUP INC | 64,119 | $1.891M | 0.0% | — | — | COM | 47233W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 181,972 | $1.889M | 0.0% | — | — | COM | 04208T108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 342,618 | $1.885M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | CALAMP CORP | 488,706 | $1.877M | 0.0% | — | — | COM | 128126109 |
| RL | RALPH LAUREN CORP | 22,046 | $1.872M | 0.0% | — | — | CL A | 751212101 |
| HRI | HERC HLDGS INC | 18,004 | $1.87M | 0.0% | — | — | COM | 42704L104 |
| INSW | INTERNATIONAL SEAWAYS INC | 53,117 | $1.866M | 0.0% | — | — | COM | Y41053102 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,208 | $1.863M | 0.0% | — | — | COM | 681936100 |
| GPRE | GREEN PLAINS INC | 64,095 | $1.863M | 0.0% | — | — | COM | 393222104 |
| — | SURMODICS INC | 61,228 | $1.861M | 0.0% | — | — | COM | 868873100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,428 | $1.861M | 0.0% | — | — | COM | G9618E107 |
| — | ITEOS THERAPEUTICS INC | 96,529 | $1.839M | 0.0% | — | — | COM | 46565G104 |
| CRVL | CORVEL CORP | 13,288 | $1.839M | 0.0% | — | — | COM | 221006109 |
| CNXC | CONCENTRIX CORP | 16,471 | $1.839M | 0.0% | — | — | COM | 20602D101 |
| LUMN | LUMEN TECHNOLOGIES INC | 252,078 | $1.835M | 0.0% | — | — | COM | 550241103 |
| S | SENTINELONE INC | 71,724 | $1.833M | 0.0% | — | — | CL A | 81730H109 |
| — | SCHNITZER STEEL INDS INC | 64,225 | $1.828M | 0.0% | — | — | CL A | 806882106 |
| SITM | SITIME CORP | 23,096 | $1.818M | 0.0% | — | — | COM | 82982T106 |
| OLN | OLIN CORP | 42,215 | $1.81M | 0.0% | — | — | COM PAR $1 | 680665205 |
| MRTN | MARTEN TRANS LTD | 93,754 | $1.796M | 0.0% | — | — | COM | 573075108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 63,674 | $1.792M | 0.0% | — | — | COM | 03237H101 |
| SKM | SK TELECOM LTD | 92,649 | $1.784M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| OLPX | OLAPLEX HLDGS INC | 186,901 | $1.784M | 0.0% | — | — | COM | 679369108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,168 | $1.783M | 0.0% | — | — | COM | 808625107 |
| DNOW | NOW INC | 176,927 | $1.778M | 0.0% | — | — | COM | 67011P100 |
| RCL | ROYAL CARIBBEAN GROUP | 46,833 | $1.775M | 0.0% | — | — | COM | V7780T103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,013 | $1.77M | 0.0% | — | — | SHS USD | G4863A108 |
| — | FOOT LOCKER INC | 56,859 | $1.769M | 0.0% | — | — | COM | 344849104 |
| PGEN | PRECIGEN INC | 833,315 | $1.767M | 0.0% | — | — | COM | 74017N105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 132,380 | $1.759M | 0.0% | — | — | CL A COM | 71742Q106 |
| MAN | MANPOWERGROUP INC WIS | 27,173 | $1.757M | 0.0% | — | — | COM | 56418H100 |
| — | WELLS FARGO CO NEW | 1,458 | $1.755M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CROX | CROCS INC | 25,471 | $1.749M | 0.0% | — | — | COM | 227046109 |
| ABM | ABM INDS INC | 45,531 | $1.74M | 0.0% | — | — | COM | 000957100 |
| — | CHEMOCENTRYX INC | 33,564 | $1.734M | 0.0% | — | — | COM | 16383L106 |
| CSGS | CSG SYS INTL INC | 32,744 | $1.731M | 0.0% | — | — | COM | 126349109 |
| — | OAK STR HEALTH INC | 70,296 | $1.724M | 0.0% | — | — | COM | 67181A107 |
| — | ALLBIRDS INC | 566,288 | $1.722M | 0.0% | — | — | COM CL A | 01675A109 |
| WSFS | WSFS FINL CORP | 36,955 | $1.717M | 0.0% | — | — | COM | 929328102 |
| SA | SEABRIDGE GOLD INC | 144,452 | $1.715M | 0.0% | — | — | COM | 811916105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 67,075 | $1.713M | 0.0% | — | — | COM CL A | 56600D107 |
| FIX | COMFORT SYS USA INC | 17,515 | $1.704M | 0.0% | — | — | COM | 199908104 |
| RDWR | RADWARE LTD | 78,100 | $1.702M | 0.0% | — | — | ORD | M81873107 |
| HGTY | HAGERTY INC | 187,263 | $1.683M | 0.0% | — | — | CL A COM | 405166109 |
| IAG | IAMGOLD CORP | 1,570,909 | $1.681M | 0.0% | — | — | COM | 450913108 |
| — | CONSOL ENERGY INC NEW | 25,964 | $1.67M | 0.0% | — | — | COM | 20854L108 |
| SOHU | SOHU COM LTD | 103,833 | $1.669M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | FIBROGEN INC | 127,973 | $1.665M | 0.0% | — | — | COM | 31572Q808 |
| ONC | BEIGENE LTD | 12,336 | $1.663M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| CHDN | CHURCHILL DOWNS INC | 8,978 | $1.654M | 0.0% | — | — | COM | 171484108 |
| SIG | SIGNET JEWELERS LIMITED | 28,902 | $1.653M | 0.0% | — | — | SHS | G81276100 |
| PNR | PENTAIR PLC | 40,646 | $1.652M | 0.0% | — | — | SHS | G7S00T104 |
| GT | GOODYEAR TIRE & RUBR CO | 163,519 | $1.649M | 0.0% | — | — | COM | 382550101 |
| VCYT | VERACYTE INC | 99,379 | $1.649M | 0.0% | — | — | COM | 92337F107 |
| CPK | CHESAPEAKE UTILS CORP | 14,267 | $1.646M | 0.0% | — | — | COM | 165303108 |
| SCI | SERVICE CORP INTL | 28,497 | $1.645M | 0.0% | — | — | COM | 817565104 |
| DEI | DOUGLAS EMMETT INC | 91,307 | $1.638M | 0.0% | — | — | COM | 25960P109 |
| CRC | CALIFORNIA RES CORP | 42,641 | $1.638M | 0.0% | — | — | COM STOCK | 13057Q305 |
| — | ENVESTNET INC | 36,817 | $1.635M | 0.0% | — | — | COM | 29404K106 |
| — | ABCAM PLC | 108,237 | $1.623M | 0.0% | — | — | ADS | 000380204 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 74,192 | $1.607M | 0.0% | — | — | COM | 98943L107 |
| — | PETIQ INC | 232,416 | $1.604M | 0.0% | — | — | COM CL A | 71639T106 |
| FFBC | FIRST FINL BANCORP OH | 76,016 | $1.602M | 0.0% | — | — | COM | 320209109 |
| MMI | MARCUS & MILLICHAP INC | 48,820 | $1.601M | 0.0% | — | — | COM | 566324109 |
| BV | BRIGHTVIEW HLDGS INC | 201,595 | $1.601M | 0.0% | — | — | COM | 10948C107 |
| AVD | AMERICAN VANGUARD CORP | 85,397 | $1.597M | 0.0% | — | — | COM | 030371108 |
| — | VISTA OUTDOOR INC | 65,367 | $1.59M | 0.0% | — | — | COM | 928377100 |
| AN | AUTONATION INC | 15,581 | $1.587M | 0.0% | — | — | COM | 05329W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,127 | $1.582M | 0.0% | — | — | COM | 78467J100 |
| FELE | FRANKLIN ELEC INC | 19,349 | $1.581M | 0.0% | — | — | COM | 353514102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 152,318 | $1.578M | 0.0% | — | — | COM CL A | 46333X108 |
| AMKR | AMKOR TECHNOLOGY INC | 92,418 | $1.575M | 0.0% | — | — | COM | 031652100 |
| CHGG | CHEGG INC | 74,477 | $1.569M | 0.0% | — | — | COM | 163092109 |
| NSP | INSPERITY INC | 15,335 | $1.566M | 0.0% | — | — | COM | 45778Q107 |
| — | MOMENTIVE GLOBAL INC | 269,413 | $1.565M | 0.0% | — | — | COM | 60878Y108 |
| MHO | M/I HOMES INC | 43,147 | $1.564M | 0.0% | — | — | COM | 55305B101 |
| PSMT | PRICESMART INC | 27,172 | $1.564M | 0.0% | — | — | COM | 741511109 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1.554M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| DVA | DAVITA INC | 18,770 | $1.552M | 0.0% | — | — | COM | 23918K108 |
| — | CEDAR FAIR L P | 37,659 | $1.55M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 95,086 | $1.548M | 0.0% | — | — | COM NEW | 42806J700 |
| CECO | CECO ENVIRONMENTAL CORP | 173,977 | $1.54M | 0.0% | — | — | COM | 125141101 |
| FULT | FULTON FINL CORP PA | 97,354 | $1.539M | 0.0% | — | — | COM | 360271100 |
| BXMT | BLACKSTONE MTG TR INC | 65,735 | $1.535M | 0.0% | — | — | COM CL A | 09257W100 |
| TM | TOYOTA MOTOR CORP | 11,784 | $1.535M | 0.0% | — | — | ADS | 892331307 |
| THFF | FIRST FINL CORP IND | 33,961 | $1.534M | 0.0% | — | — | COM | 320218100 |
| LMAT | LEMAITRE VASCULAR INC | 30,223 | $1.532M | 0.0% | — | — | COM | 525558201 |
| BZH | BEAZER HOMES USA INC | 155,977 | $1.508M | 0.0% | — | — | COM NEW | 07556Q881 |
| CNO | CNO FINL GROUP INC | 83,873 | $1.508M | 0.0% | — | — | COM | 12621E103 |
| SRI | STONERIDGE INC | 88,400 | $1.499M | 0.0% | — | — | COM | 86183P102 |
| DOMO | DOMO INC | 83,367 | $1.499M | 0.0% | — | — | COM CL B | 257554105 |
| CAL | CALERES INC | 61,867 | $1.498M | 0.0% | — | — | COM | 129500104 |
| KALU | KAISER ALUMINUM CORP | 24,323 | $1.492M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | CHIMERA INVT CORP | 284,239 | $1.484M | 0.0% | — | — | COM NEW | 16934Q208 |
| NG | NOVAGOLD RES INC | 314,997 | $1.477M | 0.0% | — | — | COM NEW | 66987E206 |
| IIIN | INSTEEL INDS INC | 55,514 | $1.472M | 0.0% | — | — | COM | 45774W108 |
| FHI | FEDERATED HERMES INC | 44,368 | $1.469M | 0.0% | — | — | CL B | 314211103 |
| — | SPARTANNASH CO | 50,541 | $1.466M | 0.0% | — | — | COM | 847215100 |
| FATE | FATE THERAPEUTICS INC | 65,144 | $1.46M | 0.0% | — | — | COM | 31189P102 |
| — | ZUORA INC | 197,733 | $1.459M | 0.0% | — | — | COM CL A | 98983V106 |
| ADUS | ADDUS HOMECARE CORP | 15,307 | $1.458M | 0.0% | — | — | COM | 006739106 |
| — | BRIGHAM MINERALS INC | 58,964 | $1.455M | 0.0% | — | — | CL A COM | 10918L103 |
| MTRN | MATERION CORP | 18,157 | $1.453M | 0.0% | — | — | COM | 576690101 |
| III | INFORMATION SVCS GROUP INC | 304,365 | $1.448M | 0.0% | — | — | COM | 45675Y104 |
| — | SQUARESPACE INC | 67,762 | $1.447M | 0.0% | — | — | CLASS A | 85225A107 |
| ORA | ORMAT TECHNOLOGIES INC | 16,749 | $1.444M | 0.0% | — | — | COM | 686688102 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,148 | $1.443M | 0.0% | — | — | COM | 74275K108 |
| LQDT | LIQUIDITY SVCS INC | 88,651 | $1.441M | 0.0% | — | — | COM | 53635B107 |
| — | VIZIO HLDG CORP | 164,209 | $1.435M | 0.0% | — | — | CL A COM | 92858V101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 212,822 | $1.432M | 0.0% | — | — | COM | 75689M101 |
| ATI | ATI INC | 53,617 | $1.427M | 0.0% | — | — | COM | 01741R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,921 | $1.423M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | FORTRESS TRANS INFRST INVS L | 94,207 | $1.413M | 0.0% | — | — | CL A COM SHS | 34960P101 |
| IPI | INTREPID POTASH INC | 35,432 | $1.403M | 0.0% | — | — | COM | 46121Y201 |
| ADTN | ADTRAN HOLDINGS INC | 71,479 | $1.399M | 0.0% | — | — | COM | 00486H105 |
| LXFR | LUXFER HLDGS PLC | 96,183 | $1.395M | 0.0% | — | — | SHS | G5698W116 |
| FORR | FORRESTER RESH INC | 38,579 | $1.389M | 0.0% | — | — | COM | 346563109 |
| BMI | BADGER METER INC | 15,015 | $1.388M | 0.0% | — | — | COM | 056525108 |
| LKFN | LAKELAND FINL CORP | 19,067 | $1.388M | 0.0% | — | — | COM | 511656100 |
| GAP | GAP INC | 168,921 | $1.387M | 0.0% | — | — | COM | 364760108 |
| HUBG | HUB GROUP INC | 20,012 | $1.38M | 0.0% | — | — | CL A | 443320106 |
| MYRG | MYR GROUP INC DEL | 16,216 | $1.374M | 0.0% | — | — | COM | 55405W104 |
| VNDA | VANDA PHARMACEUTICALS INC | 138,847 | $1.372M | 0.0% | — | — | COM | 921659108 |
| EXE | CHESAPEAKE ENERGY CORP | 14,531 | $1.369M | 0.0% | — | — | COM | 165167735 |
| NNI | NELNET INC | 17,221 | $1.364M | 0.0% | — | — | CL A | 64031N108 |
| TFII | TFI INTL INC | 14,933 | $1.351M | 0.0% | — | — | COM | 87241L109 |
| IMCR | IMMUNOCORE HLDGS PLC | 28,723 | $1.348M | 0.0% | — | — | ADS | 45258D105 |
| VISN | COMMSCOPE HLDG CO INC | 146,461 | $1.348M | 0.0% | — | — | COM | 20337X109 |
| CNM | CORE & MAIN INC | 59,192 | $1.346M | 0.0% | — | — | CL A | 21874C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,755 | $1.343M | 0.0% | — | — | COM | 419870100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 41,978 | $1.342M | 0.0% | — | — | COM | 320866106 |
| OFLX | OMEGA FLEX INC | 14,466 | $1.34M | 0.0% | — | — | COM | 682095104 |
| TIMB | TIM S A | 119,715 | $1.338M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| COTY | COTY INC | 211,515 | $1.336M | 0.0% | — | — | COM CL A | 222070203 |
| NWN | NORTHWEST NAT HLDG CO | 30,776 | $1.335M | 0.0% | — | — | COM | 66765N105 |
| IIIV | I3 VERTICALS INC | 66,575 | $1.333M | 0.0% | — | — | COM CL A | 46571Y107 |
| RAMP | LIVERAMP HLDGS INC | 73,354 | $1.332M | 0.0% | — | — | COM | 53815P108 |
| CAKE | CHEESECAKE FACTORY INC | 44,870 | $1.314M | 0.0% | — | — | COM | 163072101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 179,991 | $1.312M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| SEM | SELECT MED HLDGS CORP | 59,238 | $1.309M | 0.0% | — | — | COM | 81619Q105 |
| BSBR | BANCO SANTANDER BRASIL S A | 229,153 | $1.292M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| ESE | ESCO TECHNOLOGIES INC | 17,583 | $1.291M | 0.0% | — | — | COM | 296315104 |
| UEIC | UNIVERSAL ELECTRS INC | 65,433 | $1.287M | 0.0% | — | — | COM | 913483103 |
| — | CASA SYS INC | 407,993 | $1.277M | 0.0% | — | — | COM | 14713L102 |
| — | OUTSET MED INC | 80,079 | $1.276M | 0.0% | — | — | COM | 690145107 |
| — | AGILITI INC | 89,152 | $1.276M | 0.0% | — | — | COM | 00848J104 |
| — | R1 RCM INC | 68,843 | $1.276M | 0.0% | — | — | COM | 77634L105 |
| LBRDA | LIBERTY BROADBAND CORP | 17,035 | $1.271M | 0.0% | — | — | COM SER A | 530307107 |
| IXUS | ISHARES TR | 24,919 | $1.269M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| BRC | BRADY CORP | 30,294 | $1.264M | 0.0% | — | — | CL A | 104674106 |
| GBCI | GLACIER BANCORP INC NEW | 25,692 | $1.262M | 0.0% | — | — | COM | 37637Q105 |
| MLKN | MILLERKNOLL INC | 79,883 | $1.246M | 0.0% | — | — | COM | 600544100 |
| — | PARAGON 28 INC | 69,822 | $1.244M | 0.0% | — | — | COM | 69913P105 |
| PD | PAGERDUTY INC | 53,808 | $1.241M | 0.0% | — | — | COM | 69553P100 |
| STVN | STEVANATO GROUP S P A | 72,957 | $1.236M | 0.0% | — | — | ORD SHS | T9224W109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 165,215 | $1.234M | 0.0% | — | — | SHS NEW | G39637205 |
| OFG | OFG BANCORP | 48,929 | $1.23M | 0.0% | — | — | COM | 67103X102 |
| IMKTA | INGLES MKTS INC | 15,471 | $1.225M | 0.0% | — | — | CL A | 457030104 |
| — | ENSTAR GROUP LIMITED | 7,222 | $1.225M | 0.0% | — | — | SHS | G3075P101 |
| — | ALLEGHANY CORP MD | 1,438 | $1.207M | 0.0% | — | — | COM | 017175100 |
| — | EQT CORP | 438,000 | $1.207M | 0.0% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PLOW | DOUGLAS DYNAMICS INC | 42,929 | $1.203M | 0.0% | — | — | COM | 25960R105 |
| OTTR | OTTER TAIL CORP | 19,516 | $1.202M | 0.0% | — | — | COM | 689648103 |
| KMPR | KEMPER CORP | 29,040 | $1.198M | 0.0% | — | — | COM | 488401100 |
| — | CRH PLC | 37,010 | $1.193M | 0.0% | — | — | ADR | 12626K203 |
| MLAB | MESA LABS INC | 8,439 | $1.188M | 0.0% | — | — | COM | 59064R109 |
| — | PIONEER NAT RES CO | 548,000 | $1.187M | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| DOLE | DOLE PLC | 162,103 | $1.183M | 0.0% | — | — | ORD SHS | G27907107 |
| KRYS | KRYSTAL BIOTECH INC | 16,890 | $1.177M | 0.0% | — | — | COM | 501147102 |
| IDCC | INTERDIGITAL INC | 29,133 | $1.177M | 0.0% | — | — | COM | 45867G101 |
| EGAN | EGAIN CORP | 159,858 | $1.174M | 0.0% | — | — | COM NEW | 28225C806 |
| HOPE | HOPE BANCORP INC | 92,879 | $1.174M | 0.0% | — | — | COM | 43940T109 |
| CBZ | CBIZ INC | 27,381 | $1.171M | 0.0% | — | — | COM | 124805102 |
| — | QURATE RETAIL INC | 582,556 | $1.171M | 0.0% | — | — | COM SER A | 74915M100 |
| PII | POLARIS INC | 12,161 | $1.163M | 0.0% | — | — | COM | 731068102 |
| SPXC | SPX TECHNOLOGIES INC | 21,046 | $1.162M | 0.0% | — | — | COM | 78473E103 |
| — | SOLO BRANDS INC | 304,498 | $1.157M | 0.0% | — | — | COM CL A | 83425V104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,118 | $1.153M | 0.0% | — | — | COM NEW | 19239V302 |
| — | BLUCORA INC | 59,529 | $1.151M | 0.0% | — | — | COM | 095229100 |
| SU | SUNCOR ENERGY INC NEW | 40,855 | $1.15M | 0.0% | — | — | COM | 867224107 |
| GBX | GREENBRIER COS INC | 47,158 | $1.145M | 0.0% | — | — | COM | 393657101 |
| Z | ZILLOW GROUP INC | 40,018 | $1.145M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| SXI | STANDEX INTL CORP | 14,012 | $1.144M | 0.0% | — | — | COM | 854231107 |
| CLW | CLEARWATER PAPER CORP | 30,362 | $1.142M | 0.0% | — | — | COM | 18538R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,388 | $1.14M | 0.0% | — | — | COM | 04247X102 |
| PLYM | PLYMOUTH INDL REIT INC | 67,710 | $1.138M | 0.0% | — | — | COM | 729640102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 73,203 | $1.132M | 0.0% | — | — | COM | 489398107 |
| TALO | TALOS ENERGY INC | 67,994 | $1.132M | 0.0% | — | — | COM | 87484T108 |
| — | SUPER MICRO COMPUTER INC | 20,516 | $1.129M | 0.0% | — | — | COM | 86800U104 |
| — | U S XPRESS ENTERPRISES INC | 456,627 | $1.123M | 0.0% | — | — | COM CL A | 90338N202 |
| ZEUS | OLYMPIC STEEL INC | 48,934 | $1.116M | 0.0% | — | — | COM | 68162K106 |
| LYG | LLOYDS BANKING GROUP PLC | 622,180 | $1.114M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| TTMI | TTM TECHNOLOGIES INC | 82,971 | $1.094M | 0.0% | — | — | COM | 87305R109 |
| — | DRIL-QUIP INC | 55,985 | $1.093M | 0.0% | — | — | COM | 262037104 |
| — | DENBURY INC | 12,636 | $1.09M | 0.0% | — | — | COM | 24790A101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,120 | $1.085M | 0.0% | — | — | COM | 198516106 |
| ASLE | AERSALE CORPORATION | 58,432 | $1.083M | 0.0% | — | — | COM | 00810F106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 79,200 | $1.078M | 0.0% | — | — | COM | 866683105 |
| BUSE | FIRST BUSEY CORP | 48,985 | $1.077M | 0.0% | — | — | COM NEW | 319383204 |
| E | ENI S P A | 50,775 | $1.073M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,732 | $1.072M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| NTES | NETEASE INC | 14,146 | $1.07M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| EBF | ENNIS INC | 53,137 | $1.069M | 0.0% | — | — | COM | 293389102 |
| ESNT | ESSENT GROUP LTD | 30,595 | $1.067M | 0.0% | — | — | COM | G3198U102 |
| PTEN | PATTERSON-UTI ENERGY INC | 91,106 | $1.065M | 0.0% | — | — | COM | 703481101 |
| — | CREDIT SUISSE GROUP | 271,162 | $1.062M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| OGE | OGE ENERGY CORP | 28,897 | $1.054M | 0.0% | — | — | COM | 670837103 |
| CLFD | CLEARFIELD INC | 10,004 | $1.048M | 0.0% | — | — | COM | 18482P103 |
| ACT | ENACT HLDGS INC | 47,259 | $1.048M | 0.0% | — | — | COM | 29249E109 |
| — | FRONTLINE LTD | 95,893 | $1.048M | 0.0% | — | — | SHS NEW | G3682E192 |
| — | BROOKFIELD RENEWABLE CORP | 32,044 | $1.047M | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| MCRI | MONARCH CASINO & RESORT INC | 18,517 | $1.04M | 0.0% | — | — | COM | 609027107 |
| ACH | OWENS & MINOR INC NEW | 43,083 | $1.039M | 0.0% | — | — | COM | 690732102 |
| NMIH | NMI HLDGS INC | 50,955 | $1.038M | 0.0% | — | — | CL A | 629209305 |
| WF | WOORI FINL GROUP INC | 46,458 | $1.037M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,086 | $1.035M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,251 | $1.03M | 0.0% | — | — | COM NEW | 09062W204 |
| VV | VANGUARD INDEX FDS | 6,261 | $1.024M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| NRC | NATIONAL RESH CORP | 25,606 | $1.019M | 0.0% | — | — | COM NEW | 637372202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,982 | $1.018M | 0.0% | — | — | COM | 41068X100 |
| AFRM | AFFIRM HLDGS INC | 54,169 | $1.016M | 0.0% | — | — | COM CL A | 00827B106 |
| — | ALTERYX INC | 18,149 | $1.013M | 0.0% | — | — | COM CL A | 02156B103 |
| — | ZIMVIE INC | 102,424 | $1.011M | 0.0% | — | — | COM | 98888T107 |
| LTC | LTC PPTYS INC | 26,937 | $1.009M | 0.0% | — | — | COM | 502175102 |
| REI | RING ENERGY INC | 433,859 | $1.007M | 0.0% | — | — | COM | 76680V108 |
| HSBC | HSBC HLDGS PLC | 38,512 | $1.004M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| LPX | LOUISIANA PAC CORP | 19,548 | $1.001M | 0.0% | — | — | COM | 546347105 |
| UFPI | UFP INDUSTRIES INC | 13,849 | $999K | 0.0% | — | — | COM | 90278Q108 |
| — | MAXAR TECHNOLOGIES INC | 52,859 | $989K | 0.0% | — | — | COM | 57778K105 |
| LASR | NLIGHT INC | 104,729 | $989K | 0.0% | — | — | COM | 65487K100 |
| ACWI | ISHARES TR | 12,691 | $988K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | NV5 GLOBAL INC | 7,979 | $988K | 0.0% | — | — | COM | 62945V109 |
| — | MR COOPER GROUP INC | 24,229 | $981K | 0.0% | — | — | COM | 62482R107 |
| CSW | CSW INDUSTRIALS INC | 8,182 | $980K | 0.0% | — | — | COM | 126402106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 484,707 | $979K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | HASHICORP INC | 30,361 | $978K | 0.0% | — | — | COM CL A | 418100103 |
| INSM | INSMED INC | 45,360 | $977K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| RPRX | ROYALTY PHARMA PLC | 24,278 | $974K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PHR | PHREESIA INC | 38,176 | $973K | 0.0% | — | — | COM | 71944F106 |
| WDFC | WD 40 CO | 5,535 | $972K | 0.0% | — | — | COM | 929236107 |
| STC | STEWART INFORMATION SVCS COR | 22,222 | $970K | 0.0% | — | — | COM | 860372101 |
| WYNN | WYNN RESORTS LTD | 15,370 | $969K | 0.0% | — | — | COM | 983134107 |
| AGL | AGILON HEALTH INC | 41,355 | $968K | 0.0% | — | — | COM | 00857U107 |
| HLIT | HARMONIC INC | 73,921 | $966K | 0.0% | — | — | COM | 413160102 |
| SNN | SMITH & NEPHEW PLC | 41,529 | $964K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| VRRM | VERRA MOBILITY CORP | 62,401 | $959K | 0.0% | — | — | CL A COM STK | 92511U102 |
| ATEC | ALPHATEC HLDGS INC | 109,564 | $958K | 0.0% | — | — | COM NEW | 02081G201 |
| AGM | FEDERAL AGRIC MTG CORP | 9,647 | $957K | 0.0% | — | — | CL C | 313148306 |
| MGA | MAGNA INTL INC | 20,139 | $955K | 0.0% | — | — | COM | 559222401 |
| IWR | ISHARES TR | 15,296 | $951K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 4,820 | $951K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| ENVX | ENOVIX CORPORATION | 51,785 | $949K | 0.0% | — | — | COM | 293594107 |
| — | ALTUS POWER INC | 86,035 | $948K | 0.0% | — | — | COM CL A | 02217A102 |
| ECVT | ECOVYST INC | 112,249 | $947K | 0.0% | — | — | COM | 27923Q109 |
| GPOR | GULFPORT ENERGY CORP | 10,722 | $947K | 0.0% | — | — | COMMON SHARES | 402635502 |
| PSN | PARSONS CORP DEL | 24,073 | $944K | 0.0% | — | — | COM | 70202L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,731 | $942K | 0.0% | — | — | COM NEW | 50077B207 |
| CMA | COMERICA INC | 13,248 | $942K | 0.0% | — | — | COM | 200340107 |
| TU | TELUS CORPORATION | 47,388 | $941K | 0.0% | — | — | COM | 87971M103 |
| BXC | BLUELINX HLDGS INC | 15,118 | $939K | 0.0% | — | — | COM NEW | 09624H208 |
| MMS | MAXIMUS INC | 16,199 | $938K | 0.0% | — | — | COM | 577933104 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,960 | $926K | 0.0% | — | — | PFD ETF | 46138E511 |
| PLTK | PLAYTIKA HLDG CORP | 98,573 | $926K | 0.0% | — | — | COM | 72815L107 |
| VRE | VERIS RESIDENTIAL INC | 81,345 | $925K | 0.0% | — | — | COM | 554489104 |
| VRAYQ | VIEWRAY INC | 253,288 | $922K | 0.0% | — | — | COM | 92672L107 |
| MATV | MATIV HOLDINGS INC | 41,648 | $920K | 0.0% | — | — | COM | 808541106 |
| CVNA | CARVANA CO | 45,239 | $918K | 0.0% | — | — | CL A | 146869102 |
| — | CAPITAL PRODUCT PARTNERS L P | 68,234 | $914K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | LHC GROUP INC | 5,586 | $914K | 0.0% | — | — | COM | 50187A107 |
| FLR | FLUOR CORP NEW | 36,425 | $907K | 0.0% | — | — | COM | 343412102 |
| CYRX | CRYOPORT INC | 37,231 | $907K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 82,169 | $904K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| EBC | EASTERN BANKSHARES INC | 45,977 | $903K | 0.0% | — | — | COM | 27627N105 |
| ACCO | ACCO BRANDS CORP | 184,105 | $902K | 0.0% | — | — | COM | 00081T108 |
| XRX | XEROX HOLDINGS CORP | 68,816 | $900K | 0.0% | — | — | COM NEW | 98421M106 |
| WSM | WILLIAMS SONOMA INC | 7,640 | $900K | 0.0% | — | — | COM | 969904101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,129 | $893K | 0.0% | — | — | CL A | 22284P105 |
| TEX | TEREX CORP NEW | 29,994 | $892K | 0.0% | — | — | COM | 880779103 |
| MZTI | LANCASTER COLONY CORP | 5,902 | $886K | 0.0% | — | — | COM | 513847103 |
| — | MICRO FOCUS INTL PLC | 155,409 | $886K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 121,877 | $883K | 0.0% | — | — | COM | 45828L108 |
| — | ANGLOGOLD ASHANTI LIMITED | 63,877 | $883K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | DESPEGAR COM CORP | 154,478 | $881K | 0.0% | — | — | ORD SHS | G27358103 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,169 | $880K | 0.0% | — | — | COM | 76118Y104 |
| — | FORD MTR CO DEL | 960,000 | $878K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 30,489 | $872K | 0.0% | — | — | COM | 019330109 |
| THRM | GENTHERM INC | 17,454 | $868K | 0.0% | — | — | COM | 37253A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,923 | $867K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | KKR & CO INC | 15,858 | $863K | 0.0% | — | — | 6% MCONV PFD C | 48251W401 |
| — | DANAHER CORPORATION | 640 | $862K | 0.0% | — | — | 5% CONV PFD B | 235851409 |
| CORT | CORCEPT THERAPEUTICS INC | 33,520 | $859K | 0.0% | — | — | COM | 218352102 |
| — | GRAFTECH INTL LTD | 199,010 | $858K | 0.0% | — | — | COM | 384313508 |
| — | NICE LTD | 926,000 | $853K | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| — | RADA ELECTR INDS LTD | 88,593 | $853K | 0.0% | — | — | COM PAR NEW | M81863124 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,060 | $852K | 0.0% | — | — | COM NEW | 740367404 |
| IONS | IONIS PHARMACEUTICALS INC | 19,129 | $845K | 0.0% | — | — | COM | 462222100 |
| XPEV | XPENG INC | 70,700 | $845K | 0.0% | — | — | ADS | 98422D105 |
| FAF | FIRST AMERN FINL CORP | 18,300 | $843K | 0.0% | — | — | COM | 31847R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,875 | $840K | 0.0% | — | — | COM | 398905109 |
| TD | TORONTO DOMINION BK ONT | 13,674 | $839K | 0.0% | — | — | COM NEW | 891160509 |
| TGNA | TEGNA INC | 40,564 | $839K | 0.0% | — | — | COM | 87901J105 |
| CARS | CARS COM INC | 72,845 | $838K | 0.0% | — | — | COM | 14575E105 |
| TFIN | TRIUMPH BANCORP INC | 15,397 | $837K | 0.0% | — | — | COM | 89679E300 |
| PR | PERMIAN RESOURCES CORP | 122,510 | $833K | 0.0% | — | — | CLASS A COM | 71424F105 |
| FSS | FEDERAL SIGNAL CORP | 22,333 | $833K | 0.0% | — | — | COM | 313855108 |
| AAT | AMERICAN ASSETS TR INC | 32,389 | $833K | 0.0% | — | — | COM | 024013104 |
| TENB | TENABLE HLDGS INC | 23,827 | $830K | 0.0% | — | — | COM | 88025T102 |
| MFA | MFA FINL INC | 105,868 | $824K | 0.0% | — | — | COM | 55272X607 |
| ALV | AUTOLIV INC | 12,326 | $822K | 0.0% | — | — | COM | 052800109 |
| MCHB | HOMESTREET INC | 28,320 | $816K | 0.0% | — | — | COM | 43785V102 |
| CNK | CINEMARK HLDGS INC | 67,438 | $816K | 0.0% | — | — | COM | 17243V102 |
| — | UMPQUA HLDGS CORP | 47,682 | $815K | 0.0% | — | — | COM | 904214103 |
| FFIN | FIRST FINL BANKSHARES INC | 19,485 | $815K | 0.0% | — | — | COM | 32020R109 |
| — | THE AARONS COMPANY INC | 83,654 | $813K | 0.0% | — | — | COM | 00258W108 |
| VREX | VAREX IMAGING CORP | 38,225 | $808K | 0.0% | — | — | COM | 92214X106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 42,696 | $807K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,773 | $804K | 0.0% | — | — | SHS NEW | G0772R208 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,206 | $804K | 0.0% | — | — | COM | 915271100 |
| UNFI | UNITED NAT FOODS INC | 23,399 | $804K | 0.0% | — | — | COM | 911163103 |
| — | SUNPOWER CORP | 34,823 | $802K | 0.0% | — | — | COM | 867652406 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,477 | $801K | 0.0% | — | — | COM | 025676206 |
| GH | GUARDANT HEALTH INC | 14,889 | $801K | 0.0% | — | — | COM | 40131M109 |
| AX | AXOS FINANCIAL INC | 23,357 | $800K | 0.0% | — | — | COM | 05465C100 |
| — | ANYWHERE REAL ESTATE INC | 98,121 | $796K | 0.0% | — | — | COM | 75605Y106 |
| LOB | LIVE OAK BANCSHARES INC | 26,028 | $796K | 0.0% | — | — | COM | 53803X105 |
| DIN | DINE BRANDS GLOBAL INC | 12,532 | $796K | 0.0% | — | — | COM | 254423106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 69,812 | $793K | 0.0% | — | — | SHS | G66721104 |
| CAMT | CAMTEK LTD | 34,004 | $788K | 0.0% | — | — | ORD | M20791105 |
| WERN | WERNER ENTERPRISES INC | 20,936 | $787K | 0.0% | — | — | COM | 950755108 |
| — | KAMAN CORP | 839,000 | $787K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| BLD | TOPBUILD CORP | 4,745 | $782K | 0.0% | — | — | COM | 89055F103 |
| KD | KYNDRYL HLDGS INC | 94,411 | $781K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| TSQ | TOWNSQUARE MEDIA INC | 107,030 | $777K | 0.0% | — | — | CL A | 892231101 |
| SPSM | SPDR SER TR | 22,648 | $771K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| COMP | COMPASS INC | 332,109 | $770K | 0.0% | — | — | CL A | 20464U100 |
| GHM | GRAHAM CORP | 87,600 | $770K | 0.0% | — | — | COM | 384556106 |
| PLUG | PLUG POWER INC | 36,512 | $767K | 0.0% | — | — | COM NEW | 72919P202 |
| DWM | WISDOMTREE TR | 19,031 | $764K | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63,150 | $764K | 0.0% | — | — | COM | 421906108 |
| ARVN | ARVINAS INC | 16,958 | $755K | 0.0% | — | — | COM | 04335A105 |
| — | NEXTERA ENERGY INC | 15,105 | $752K | 0.0% | — | — | UNIT 03/01/2023 | 65339F770 |
| ARES | ARES MANAGEMENT CORPORATION | 12,127 | $752K | 0.0% | — | — | CL A COM STK | 03990B101 |
| PFF | ISHARES TR | 23,676 | $750K | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,393 | $749K | 0.0% | — | — | COM | 297602104 |
| DHX | DHI GROUP INC | 138,786 | $747K | 0.0% | — | — | COM | 23331S100 |
| — | LAZARD LTD | 23,401 | $745K | 0.0% | — | — | SHS A | G54050102 |
| — | AERIE PHARMACEUTICALS INC | 49,059 | $743K | 0.0% | — | — | COM | 00771V108 |
| KRT | KARAT PACKAGING INC | 46,430 | $742K | 0.0% | — | — | COM | 48563L101 |
| IHS | IHS HOLDING LIMITED | 131,969 | $736K | 0.0% | — | — | ORD SHS | G4701H109 |
| DOCS | DOXIMITY INC | 24,362 | $736K | 0.0% | — | — | CL A | 26622P107 |
| AGRO | ADECOAGRO S A | 88,764 | $736K | 0.0% | — | — | COM | L00849106 |
| BJRI | BJS RESTAURANTS INC | 30,833 | $735K | 0.0% | — | — | COM | 09180C106 |
| RUN | SUNRUN INC | 26,586 | $734K | 0.0% | — | — | COM | 86771W105 |
| RGR | STURM RUGER & CO INC | 14,441 | $733K | 0.0% | — | — | COM | 864159108 |
| CTS | CTS CORP | 17,617 | $733K | 0.0% | — | — | COM | 126501105 |
| — | PARAMOUNT GLOBAL | 38,449 | $732K | 0.0% | — | — | CLASS B COM | 92556H206 |
| LUXE | MYT NETHERLANDS PARENT B V | 63,502 | $732K | 0.0% | — | — | ADS | 55406W103 |
| EHAB | ENHABIT INC | 52,116 | $732K | 0.0% | — | — | COM | 29332G102 |
| FLGT | FULGENT GENETICS INC | 19,170 | $731K | 0.0% | — | — | COM | 359664109 |
| HVT | HAVERTY FURNITURE COS INC | 29,318 | $730K | 0.0% | — | — | COM | 419596101 |
| — | ASSETMARK FINL HLDGS INC | 39,722 | $727K | 0.0% | — | — | COM | 04546L106 |
| KTB | KONTOOR BRANDS INC | 21,630 | $727K | 0.0% | — | — | COM | 50050N103 |
| — | BROOKLINE BANCORP INC DEL | 62,345 | $726K | 0.0% | — | — | COM | 11373M107 |
| — | BALLYS CORPORATION | 36,758 | $726K | 0.0% | — | — | COM | 05875B106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,632 | $720K | 0.0% | — | — | COM | 03209R103 |
| VICR | VICOR CORP | 12,144 | $718K | 0.0% | — | — | COM | 925815102 |
| YEXT | YEXT INC | 160,148 | $714K | 0.0% | — | — | COM | 98585N106 |
| — | CONCERT PHARMACEUTICALS INC | 106,270 | $712K | 0.0% | — | — | COM | 206022105 |
| — | SINCLAIR BROADCAST GROUP INC | 39,055 | $707K | 0.0% | — | — | CL A | 829226109 |
| PMT | PENNYMAC MTG INVT TR | 59,828 | $705K | 0.0% | — | — | COM | 70931T103 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,730 | $702K | 0.0% | — | — | COM | 42726M106 |
| AUDC | AUDIOCODES LTD | 31,969 | $697K | 0.0% | — | — | ORD | M15342104 |
| API | AGORA INC | 191,474 | $695K | 0.0% | — | — | ADS | 00851L103 |
| CRK | COMSTOCK RES INC | 40,159 | $694K | 0.0% | — | — | COM | 205768302 |
| JACK | JACK IN THE BOX INC | 9,355 | $693K | 0.0% | — | — | COM | 466367109 |
| — | MRC GLOBAL INC | 95,994 | $690K | 0.0% | — | — | COM | 55345K103 |
| — | CERIDIAN HCM HLDG INC | 12,334 | $689K | 0.0% | — | — | COM | 15677J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,280 | $680K | 0.0% | — | — | COM | 405217100 |
| KRO | KRONOS WORLDWIDE INC | 72,759 | $679K | 0.0% | — | — | COM | 50105F105 |
| PERI | PERION NETWORK LTD | 35,128 | $678K | 0.0% | — | — | SHS NEW | M78673114 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 152,078 | $677K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 285,251 | $676K | 0.0% | — | — | COM | 74587V107 |
| PLUS | EPLUS INC | 16,270 | $676K | 0.0% | — | — | COM | 294268107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,111 | $674K | 0.0% | — | — | COM | 37892E102 |
| SRLN | SSGA ACTIVE ETF TR | 16,466 | $673K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| — | STERLING CHECK CORP | 38,117 | $672K | 0.0% | — | — | COM | 85917T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 34,534 | $672K | 0.0% | — | — | COM | 29670E107 |
| GDEN | GOLDEN ENTMT INC | 19,222 | $671K | 0.0% | — | — | COM | 381013101 |
| TFI | SPDR SER TR | 15,227 | $670K | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ATRION CORP | 1,185 | $670K | 0.0% | — | — | COM | 049904105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,651 | $668K | 0.0% | — | — | COM | 15678U128 |
| — | AMER SOFTWARE INC | 43,538 | $667K | 0.0% | — | — | CL A | 029683109 |
| EXFY | EXPENSIFY INC | 44,674 | $665K | 0.0% | — | — | COM CL A | 30219Q106 |
| — | LIBERTY MEDIA CORP DEL | 17,480 | $665K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| PRDO | PERDOCEO ED CORP | 64,367 | $663K | 0.0% | — | — | COM | 71363P106 |
| UIS | UNISYS CORP | 87,710 | $663K | 0.0% | — | — | COM NEW | 909214306 |
| RIG | TRANSOCEAN LTD | 267,507 | $661K | 0.0% | — | — | REG SHS | H8817H100 |
| ADNT | ADIENT PLC | 23,773 | $660K | 0.0% | — | — | ORD SHS | G0084W101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 59,589 | $660K | 0.0% | — | — | COM | 71722W107 |
| DFH | DREAM FINDERS HOMES INC | 62,041 | $658K | 0.0% | — | — | COM CL A | 26154D100 |
| — | ELEVANCE HEALTH INC | 101,000 | $653K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| MSBI | MIDLAND STATES BANCORP INC | 27,711 | $653K | 0.0% | — | — | COM | 597742105 |
| NOK | NOKIA CORP | 152,339 | $650K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SLF | SUN LIFE FINANCIAL INC. | 16,350 | $650K | 0.0% | — | — | COM | 866796105 |
| MAX | MEDIAALPHA INC | 74,299 | $650K | 0.0% | — | — | CL A | 58450V104 |
| CMC | COMMERCIAL METALS CO | 18,311 | $649K | 0.0% | — | — | COM | 201723103 |
| — | BIOMARIN PHARMACEUTICAL INC | 653,000 | $648K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | NORDSTROM INC | 38,664 | $647K | 0.0% | — | — | COM | 655664100 |
| GLNG | GOLAR LNG LTD | 25,638 | $639K | 0.0% | — | — | SHS | G9456A100 |
| AKR | ACADIA RLTY TR | 50,502 | $637K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | IVERIC BIO INC | 35,397 | $635K | 0.0% | — | — | COM | 46583P102 |
| IBCP | INDEPENDENT BK CORP MICH | 33,273 | $635K | 0.0% | — | — | COM NEW | 453838609 |
| CENT | CENTRAL GARDEN & PET CO | 17,596 | $634K | 0.0% | — | — | COM | 153527106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,476 | $630K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | LUMENTUM HLDGS INC | 670,000 | $625K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| TMCI | TREACE MED CONCEPTS INC | 28,282 | $624K | 0.0% | — | — | COM | 89455T109 |
| FUL | FULLER H B CO | 10,370 | $623K | 0.0% | — | — | COM | 359694106 |
| NX | QUANEX BLDG PRODS CORP | 34,154 | $620K | 0.0% | — | — | COM | 747619104 |
| CNDT | CONDUENT INC | 184,659 | $617K | 0.0% | — | — | COM | 206787103 |
| — | TWO HBRS INVT CORP | 185,088 | $614K | 0.0% | — | — | COM NEW | 90187B408 |
| INSE | INSPIRED ENTMT INC | 69,579 | $614K | 0.0% | — | — | COM | 45782N108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 98,557 | $614K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| NGVT | INGEVITY CORP | 10,069 | $611K | 0.0% | — | — | COM | 45688C107 |
| ENS | ENERSYS | 10,474 | $609K | 0.0% | — | — | COM | 29275Y102 |
| GIII | G III APPAREL GROUP LTD | 40,612 | $607K | 0.0% | — | — | COM | 36237H101 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,350 | $606K | 0.0% | — | — | COM | 48251K100 |
| RKT | ROCKET COS INC | 95,505 | $604K | 0.0% | — | — | COM CL A | 77311W101 |
| — | H & E EQUIPMENT SERVICES INC | 21,229 | $602K | 0.0% | — | — | COM | 404030108 |
| NVR | NVR INC | 151 | $602K | 0.0% | — | — | COM | 62944T105 |
| CHCO | CITY HLDG CO | 6,784 | $602K | 0.0% | — | — | COM | 177835105 |
| — | SILICON LABORATORIES INC | 508,000 | $601K | 0.0% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| DQ | DAQO NEW ENERGY CORP | 11,293 | $599K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| OEC | ORION ENGINEERED CARBONS S A | 44,837 | $598K | 0.0% | — | — | COM | L72967109 |
| — | BLUEPRINT MEDICINES CORP | 9,051 | $596K | 0.0% | — | — | COM | 09627Y109 |
| ROKU | ROKU INC | 10,568 | $596K | 0.0% | — | — | COM CL A | 77543R102 |
| — | DEXCOM INC | 646,000 | $595K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SWITCH INC | 17,627 | $594K | 0.0% | — | — | CL A | 87105L104 |
| SATS | ECHOSTAR CORP | 35,879 | $591K | 0.0% | — | — | CL A | 278768106 |
| ROCK | GIBRALTAR INDS INC | 14,408 | $590K | 0.0% | — | — | COM | 374689107 |
| — | ALTAIR ENGR INC | 13,344 | $590K | 0.0% | — | — | COM CL A | 021369103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,165 | $589K | 0.0% | — | — | COM | 74251V102 |
| OPTU | ALTICE USA INC | 100,849 | $588K | 0.0% | — | — | CL A | 02156K103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,448 | $587K | 0.0% | — | — | COM | 615111101 |
| PBF | PBF ENERGY INC | 16,631 | $585K | 0.0% | — | — | CL A | 69318G106 |
| BB | BLACKBERRY LTD | 124,427 | $585K | 0.0% | — | — | COM | 09228F103 |
| NTCT | NETSCOUT SYS INC | 18,631 | $584K | 0.0% | — | — | COM | 64115T104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,924 | $577K | 0.0% | — | — | COM | 74276L105 |
| SBH | SALLY BEAUTY HLDGS INC | 45,228 | $576K | 0.0% | — | — | COM | 79546E104 |
| CENTA | CENTRAL GARDEN & PET CO | 16,801 | $574K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ERII | ENERGY RECOVERY INC | 26,349 | $573K | 0.0% | — | — | COM | 29270J100 |
| — | TWITTER INC | 13,030 | $571K | 0.0% | — | — | COM | 90184L102 |
| MXCT | MAXCYTE INC | 87,717 | $570K | 0.0% | — | — | COM | 57777K106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 45,399 | $569K | 0.0% | — | — | COM NEW | 65340G205 |
| — | EQUITRANS MIDSTREAM CORP | 76,013 | $569K | 0.0% | — | — | COM | 294600101 |
| TDW | TIDEWATER INC NEW | 26,196 | $569K | 0.0% | — | — | COM | 88642R109 |
| KE | KIMBALL ELECTRONICS INC | 33,076 | $568K | 0.0% | — | — | COM | 49428J109 |
| PEN | PENUMBRA INC | 2,993 | $567K | 0.0% | — | — | COM | 70975L107 |
| ABBNY | ABB LTD | 22,008 | $565K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| COGT | COGENT BIOSCIENCES INC | 37,810 | $564K | 0.0% | — | — | COM | 19240Q201 |
| — | CTI BIOPHARMA CORP | 96,992 | $564K | 0.0% | — | — | COM | 12648L601 |
| AMBA | AMBARELLA INC | 10,011 | $563K | 0.0% | — | — | SHS | G037AX101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,255 | $560K | 0.0% | — | — | COM | G31249108 |
| XPOF | XPONENTIAL FITNESS INC | 30,552 | $558K | 0.0% | — | — | COM CL A | 98422X101 |
| — | DISH NETWORK CORPORATION | 625,000 | $558K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| UMC | UNITED MICROELECTRONICS CORP | 100,189 | $558K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $557K | 0.0% | — | — | COM | 714266103 |
| — | PALO ALTO NETWORKS INC | 300,000 | $556K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| STGW | STAGWELL INC | 79,550 | $553K | 0.0% | — | — | COM CL A | 85256A109 |
| — | THOUGHTWORKS HOLDING INC | 52,766 | $553K | 0.0% | — | — | COM | 88546E105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 36,157 | $552K | 0.0% | — | — | SHS | G9108L173 |
| CACC | CREDIT ACCEP CORP MICH | 1,257 | $551K | 0.0% | — | — | COM | 225310101 |
| DFAS | DIMENSIONAL ETF TRUST | 11,847 | $551K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| FTI | TECHNIPFMC PLC | 65,021 | $550K | 0.0% | — | — | COM | G87110105 |
| — | TRAVELCENTERS OF AMERICA INC | 10,208 | $550K | 0.0% | — | — | COM NEW | 89421B109 |
| ACDC | PROFRAC HLDG CORP | 36,013 | $548K | 0.0% | — | — | CLASS A COM | 74319N100 |
| TH | TARGET HOSPITALITY CORP | 43,446 | $548K | 0.0% | — | — | COM | 87615L107 |
| NEO | NEOGENOMICS INC | 63,719 | $548K | 0.0% | — | — | COM NEW | 64049M209 |
| MGEE | MGE ENERGY INC | 8,344 | $548K | 0.0% | — | — | COM | 55277P104 |
| CABO | CABLE ONE INC | 642 | $547K | 0.0% | — | — | COM | 12685J105 |
| — | BTRS HOLDINGS INC | 59,104 | $547K | 0.0% | — | — | COM CL 1 | 11778X104 |
| KNTK | KINETIK HOLDINGS INC | 16,742 | $546K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| WD | WALKER & DUNLOP INC | 6,502 | $544K | 0.0% | — | — | COM | 93148P102 |
| — | AKERO THERAPEUTICS INC | 15,951 | $543K | 0.0% | — | — | COM | 00973Y108 |
| — | AKAMAI TECHNOLOGIES INC | 584,000 | $543K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ENGAGESMART INC | 26,186 | $542K | 0.0% | — | — | COMMON STOCK | 29283F103 |
| DORM | DORMAN PRODS INC | 6,567 | $539K | 0.0% | — | — | COM | 258278100 |
| SRCE | 1ST SOURCE CORP | 11,611 | $537K | 0.0% | — | — | COM | 336901103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,405 | $533K | 0.0% | — | — | COM | 46005L101 |
| AMRC | AMERESCO INC | 8,001 | $532K | 0.0% | — | — | CL A | 02361E108 |
| AWR | AMER STATES WTR CO | 6,823 | $532K | 0.0% | — | — | COM | 029899101 |
| TBI | TRUEBLUE INC | 27,802 | $530K | 0.0% | — | — | COM | 89785X101 |
| — | AKOYA BIOSCIENCES INC | 45,086 | $530K | 0.0% | — | — | COM | 00974H104 |
| UMH | UMH PPTYS INC | 32,778 | $529K | 0.0% | — | — | COM | 903002103 |
| IX | ORIX CORP | 7,483 | $529K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| CG | CARLYLE GROUP INC | 20,369 | $527K | 0.0% | — | — | COM | 14316J108 |
| HFWA | HERITAGE FINL CORP WASH | 19,885 | $526K | 0.0% | — | — | COM | 42722X106 |
| JOUT | JOHNSON OUTDOORS INC | 10,223 | $525K | 0.0% | — | — | CL A | 479167108 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,629 | $520K | 0.0% | — | — | COM | 015857105 |
| GTLB | GITLAB INC | 10,126 | $519K | 0.0% | — | — | CLASS A COM | 37637K108 |
| — | BERRY CORP | 69,044 | $518K | 0.0% | — | — | COM | 08579X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,236 | $517K | 0.0% | — | — | COM | 45826J105 |
| KEP | KOREA ELEC PWR CORP | 75,622 | $514K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| AGO | ASSURED GUARANTY LTD | 10,597 | $513K | 0.0% | — | — | COM | G0585R106 |
| — | PROMETHEUS BIOSCIENCES INC | 8,656 | $511K | 0.0% | — | — | COM | 74349U108 |
| ARLO | ARLO TECHNOLOGIES INC | 109,735 | $509K | 0.0% | — | — | COM | 04206A101 |
| PWP | PERELLA WEINBERG PARTNERS | 80,421 | $509K | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 37,440 | $507K | 0.0% | — | — | COM | 45686J104 |
| — | GREENHILL & CO INC | 85,174 | $506K | 0.0% | — | — | COM | 395259104 |
| RUSHB | RUSH ENTERPRISES INC | 10,535 | $505K | 0.0% | — | — | CL B | 781846308 |
| — | BILL COM HLDGS INC | 460,000 | $505K | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| CARE | CARTER BANKSHARES INC | 31,359 | $505K | 0.0% | — | — | COM NEW | 146103106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,961 | $503K | 0.0% | — | — | COM | 29089Q105 |
| MWA | MUELLER WTR PRODS INC | 48,960 | $503K | 0.0% | — | — | COM SER A | 624758108 |
| — | SOVOS BRANDS INC | 35,248 | $502K | 0.0% | — | — | COM | 84612U107 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $501K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | DIVERSEY HLDGS LTD | 102,914 | $500K | 0.0% | — | — | ORD SHS | G28923103 |
| HTO | SJW GROUP | 8,664 | $499K | 0.0% | — | — | COM | 784305104 |
| VFC | V F CORP | 16,662 | $499K | 0.0% | — | — | COM | 918204108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 42,032 | $496K | 0.0% | — | — | COM CL A | 88331L108 |
| CVE | CENOVUS ENERGY INC | 32,169 | $494K | 0.0% | — | — | COM | 15135U109 |
| HIPO | HIPPO HLDGS INC | 26,636 | $494K | 0.0% | — | — | COM NEW | 433539202 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,096 | $493K | 0.0% | — | — | COM | 10948W103 |
| DNLI | DENALI THERAPEUTICS INC | 16,018 | $492K | 0.0% | — | — | COM | 24823R105 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $492K | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| — | TUPPERWARE BRANDS CORP | 74,298 | $487K | 0.0% | — | — | COM | 899896104 |
| ACLX | ARCELLX INC | 25,902 | $486K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 503,047 | $486K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| PRLB | PROTO LABS INC | 13,354 | $486K | 0.0% | — | — | COM | 743713109 |
| SWBI | SMITH & WESSON BRANDS INC | 46,581 | $483K | 0.0% | — | — | COM | 831754106 |
| HTHT | H WORLD GROUP LTD | 14,389 | $483K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | DISH NETWORK CORPORATION | 700,000 | $482K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ADT | ADT INC DEL | 63,944 | $479K | 0.0% | — | — | COM | 00090Q103 |
| SCHL | SCHOLASTIC CORP | 15,548 | $478K | 0.0% | — | — | COM | 807066105 |
| IE | IVANHOE ELECTRIC INC | 57,970 | $478K | 0.0% | — | — | COM | 46578C108 |
| MP | MP MATERIALS CORP | 17,491 | $477K | 0.0% | — | — | COM CL A | 553368101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $477K | 0.0% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| NOTV | INOTIV INC | 28,169 | $475K | 0.0% | — | — | COM | 45783Q100 |
| SFL | SFL CORPORATION LTD | 52,058 | $474K | 0.0% | — | — | SHS | G7738W106 |
| CPF | CENTRAL PAC FINL CORP | 22,872 | $473K | 0.0% | — | — | COM NEW | 154760409 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,258 | $472K | 0.0% | — | — | COM | 76243J105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,388 | $472K | 0.0% | — | — | SHS | V5633W109 |
| — | EVERI HLDGS INC | 29,125 | $472K | 0.0% | — | — | COM | 30034T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $470K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| ARCB | ARCBEST CORP | 6,472 | $470K | 0.0% | — | — | COM | 03937C105 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,921 | $470K | 0.0% | — | — | COM | 130788102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,894 | $470K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| AVAV | AEROVIRONMENT INC | 5,626 | $469K | 0.0% | — | — | COM | 008073108 |
| BBBY | OVERSTOCK COM INC DEL | 19,265 | $469K | 0.0% | — | — | COM | 690370101 |
| TLS | TELOS CORP MD | 52,600 | $468K | 0.0% | — | — | COM | 87969B101 |
| ORI | OLD REP INTL CORP | 22,357 | $467K | 0.0% | — | — | COM | 680223104 |
| SKYW | SKYWEST INC | 28,729 | $467K | 0.0% | — | — | COM | 830879102 |
| LEG | LEGGETT & PLATT INC | 13,989 | $465K | 0.0% | — | — | COM | 524660107 |
| TXG | 10X GENOMICS INC | 16,308 | $465K | 0.0% | — | — | CL A COM | 88025U109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $464K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| GOOS | CANADA GOOSE HLDGS INC | 30,217 | $461K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| ALEC | ALECTOR INC | 48,779 | $461K | 0.0% | — | — | COM | 014442107 |
| VVX | V2X INC | 12,994 | $460K | 0.0% | — | — | COM | 92242T101 |
| KOS | KOSMOS ENERGY LTD | 88,773 | $459K | 0.0% | — | — | COM | 500688106 |
| SCVL | SHOE CARNIVAL INC | 21,377 | $458K | 0.0% | — | — | COM | 824889109 |
| — | BURLINGTON STORES INC | 480,000 | $456K | 0.0% | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| MED | MEDIFAST INC | 4,195 | $454K | 0.0% | — | — | COM | 58470H101 |
| FISI | FINANCIAL INSTNS INC | 18,856 | $454K | 0.0% | — | — | COM | 317585404 |
| — | CHARAH SOLUTIONS INC | 247,308 | $453K | 0.0% | — | — | COM | 15957P105 |
| NOMD | NOMAD FOODS LTD | 31,774 | $451K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| KSA | ISHARES TR | 10,946 | $449K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $449K | 0.0% | — | — | COM NEW | 66510M204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,698 | $447K | 0.0% | — | — | COM | 57637H103 |
| AIR | AAR CORP | 12,501 | $447K | 0.0% | — | — | COM | 000361105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,357 | $447K | 0.0% | — | — | COM | 630402105 |
| — | CHINOOK THERAPEUTICS INC | 22,669 | $446K | 0.0% | — | — | COM | 16961L106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 34,963 | $445K | 0.0% | — | — | COM | N3144W105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 76,302 | $445K | 0.0% | — | — | COM CL A | 23204X103 |
| HAFC | HANMI FINL CORP | 18,714 | $444K | 0.0% | — | — | COM NEW | 410495204 |
| GOSS | GOSSAMER BIO INC | 37,014 | $443K | 0.0% | — | — | COM | 38341P102 |
| — | SPLUNK INC | 500,000 | $440K | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| BEAM | BEAM THERAPEUTICS INC | 9,229 | $440K | 0.0% | — | — | COM | 07373V105 |
| NHC | NATIONAL HEALTHCARE CORP | 6,938 | $440K | 0.0% | — | — | COM | 635906100 |
| — | SPIRIT AIRLS INC | 514,000 | $438K | 0.0% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| CASH | PATHWARD FINANCIAL INC | 13,289 | $438K | 0.0% | — | — | COM | 59100U108 |
| — | ON SEMICONDUCTOR CORP | 145,000 | $437K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| EB | EVENTBRITE INC | 71,573 | $435K | 0.0% | — | — | COM CL A | 29975E109 |
| AEHR | AEHR TEST SYS | 30,765 | $434K | 0.0% | — | — | COM | 00760J108 |
| TPC | TUTOR PERINI CORP | 78,714 | $434K | 0.0% | — | — | COM | 901109108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,213 | $434K | 0.0% | — | — | COM | 84920Y106 |
| KRUS | KURA SUSHI USA INC | 5,905 | $434K | 0.0% | — | — | CL A COM | 501270102 |
| — | NRG ENERGY INC | 407,000 | $433K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| VRNS | VARONIS SYS INC | 16,279 | $431K | 0.0% | — | — | COM | 922280102 |
| — | TELADOC HEALTH INC | 589,000 | $431K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LUCK | BOWLERO CORP | 34,948 | $430K | 0.0% | — | — | CL A COM | 10258P102 |
| — | SIRIUS XM HOLDINGS INC | 75,073 | $429K | 0.0% | — | — | COM | 82968B103 |
| UFPT | UFP TECHNOLOGIES INC | 4,996 | $429K | 0.0% | — | — | COM | 902673102 |
| NFE | NEW FORTRESS ENERGY INC | 9,819 | $429K | 0.0% | — | — | COM CL A | 644393100 |
| — | PROS HOLDINGS INC | 17,297 | $427K | 0.0% | — | — | COM | 74346Y103 |
| — | SOUTH JERSEY INDS INC | 12,779 | $427K | 0.0% | — | — | COM | 838518108 |
| AGX | ARGAN INC | 13,240 | $426K | 0.0% | — | — | COM | 04010E109 |
| SAH | SONIC AUTOMOTIVE INC | 9,831 | $426K | 0.0% | — | — | CL A | 83545G102 |
| CWB | SPDR SER TR | 6,682 | $423K | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| — | OKTA INC | 506,000 | $423K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,904 | $422K | 0.0% | — | — | COM NEW | 53220K504 |
| — | NEW YORK MTG TR INC | 180,030 | $422K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | PEBBLEBROOK HOTEL TR | 494,000 | $421K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| ERIE | ERIE INDTY CO | 1,878 | $417K | 0.0% | — | — | CL A | 29530P102 |
| — | EXACT SCIENCES CORP | 657,000 | $416K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FRSH | FRESHWORKS INC | 32,018 | $415K | 0.0% | — | — | CLASS A COM | 358054104 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,708 | $414K | 0.0% | — | — | COM NEW | 268158201 |
| — | ZSCALER INC | 325,000 | $414K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CNQ | CANADIAN NAT RES LTD | 8,856 | $413K | 0.0% | — | — | COM | 136385101 |
| — | ILLUMINA INC | 432,000 | $413K | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| — | NISOURCE INC | 4,084 | $411K | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| PLRX | PLIANT THERAPEUTICS INC | 19,653 | $411K | 0.0% | — | — | COM | 729139105 |
| EHTH | EHEALTH INC | 104,685 | $410K | 0.0% | — | — | COM | 28238P109 |
| — | DENNYS CORP | 43,404 | $408K | 0.0% | — | — | COM | 24869P104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,512 | $406K | 0.0% | — | — | COM SER C | 530307305 |
| — | THE REAL GOOD FOOD COMPANY I | 62,904 | $406K | 0.0% | — | — | COM CL A | 75601G109 |
| NJR | NEW JERSEY RES CORP | 10,450 | $405K | 0.0% | — | — | COM | 646025106 |
| VTYX | VENTYX BIOSCIENCES INC | 11,614 | $405K | 0.0% | — | — | COM | 92332V107 |
| — | OIL STS INTL INC | 504,000 | $404K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| KGC | KINROSS GOLD CORP | 107,339 | $404K | 0.0% | — | — | COM | 496902404 |
| TCBK | TRICO BANCSHARES | 9,033 | $403K | 0.0% | — | — | COM | 896095106 |
| AVNS | AVANOS MED INC | 18,456 | $402K | 0.0% | — | — | COM | 05350V106 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,497 | $401K | 0.0% | — | — | CL A COM | 292765104 |
| THR | THERMON GROUP HLDGS INC | 26,030 | $401K | 0.0% | — | — | COM | 88362T103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 42,289 | $398K | 0.0% | — | — | COM CL A | 750481103 |
| SAN | BANCO SANTANDER S.A. | 171,694 | $398K | 0.0% | — | — | ADR | 05964H105 |
| LGIH | LGI HOMES INC | 4,891 | $398K | 0.0% | — | — | COM | 50187T106 |
| SPNT | SIRIUSPOINT LTD | 79,563 | $394K | 0.0% | — | — | COM | G8192H106 |
| CXW | CORECIVIC INC | 44,456 | $393K | 0.0% | — | — | COM | 21871N101 |
| OSIS | OSI SYSTEMS INC | 5,445 | $392K | 0.0% | — | — | COM | 671044105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,820 | $391K | 0.0% | — | — | COM | 04280A100 |
| — | CINCOR PHARMA INC | 11,850 | $389K | 0.0% | — | — | COM | 17240Y109 |
| CHH | CHOICE HOTELS INTL INC | 3,549 | $389K | 0.0% | — | — | COM | 169905106 |
| CRGY | CRESCENT ENERGY COMPANY | 28,800 | $388K | 0.0% | — | — | CL A COM | 44952J104 |
| HY | HYSTER YALE MATLS HANDLING I | 18,005 | $387K | 0.0% | — | — | CL A | 449172105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,028 | $385K | 0.0% | — | — | COM | 87164F105 |
| PBI | PITNEY BOWES INC | 165,433 | $385K | 0.0% | — | — | COM | 724479100 |
| PLXS | PLEXUS CORP | 4,400 | $385K | 0.0% | — | — | COM | 729132100 |
| FLNC | FLUENCE ENERGY INC | 26,362 | $385K | 0.0% | — | — | COM CL A | 34379V103 |
| STM | STMICROELECTRONICS N V | 12,408 | $384K | 0.0% | — | — | NY REGISTRY | 861012102 |
| EC | ECOPETROL S A | 43,055 | $384K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| EIG | EMPLOYERS HLDGS INC | 11,095 | $383K | 0.0% | — | — | COM | 292218104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,899 | $381K | 0.0% | — | — | COM | 022671101 |
| EGBN | EAGLE BANCORP INC MD | 8,500 | $381K | 0.0% | — | — | COM | 268948106 |
| — | PERMIAN RESOURCES CORP | 286,000 | $381K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,376 | $381K | 0.0% | — | — | SHS | Y2685T131 |
| — | CHEFS WHSE INC | 388,000 | $380K | 0.0% | — | — | NOTE 1.875%12/0 | 163086AB7 |
| SGRY | SURGERY PARTNERS INC | 16,198 | $379K | 0.0% | — | — | COM | 86881A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,494 | $379K | 0.0% | — | — | COM | 024061103 |
| PRIM | PRIMORIS SVCS CORP | 23,370 | $379K | 0.0% | — | — | COM | 74164F103 |
| SB | SAFE BULKERS INC | 152,706 | $378K | 0.0% | — | — | COM | Y7388L103 |
| HBCP | HOME BANCORP INC | 9,690 | $378K | 0.0% | — | — | COM | 43689E107 |
| — | DATADOG INC | 318,000 | $378K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SOLAREDGE TECHNOLOGIES INC | 346,000 | $377K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| JELD | JELD-WEN HLDG INC | 42,961 | $376K | 0.0% | — | — | COM | 47580P103 |
| BLKB | BLACKBAUD INC | 8,489 | $374K | 0.0% | — | — | COM | 09227Q100 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,259 | $373K | 0.0% | — | — | SH BEN INT | 939653101 |
| MEI | METHODE ELECTRS INC | 10,025 | $372K | 0.0% | — | — | COM | 591520200 |
| — | LIBERTY MEDIA CORP DEL | 9,839 | $371K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| PIPR | PIPER SANDLER COMPANIES | 3,539 | $371K | 0.0% | — | — | COM | 724078100 |
| NGG | NATIONAL GRID PLC | 7,215 | $371K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| EXPI | EXP WORLD HLDGS INC | 32,980 | $370K | 0.0% | — | — | COM | 30212W100 |
| MPLX | MPLX LP | 12,339 | $370K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| LEU | CENTRUS ENERGY CORP | 8,975 | $368K | 0.0% | — | — | CL A | 15643U104 |
| GPRO | GOPRO INC | 74,633 | $368K | 0.0% | — | — | CL A | 38268T103 |
| RRR | RED ROCK RESORTS INC | 10,747 | $368K | 0.0% | — | — | CL A | 75700L108 |
| — | VAIL RESORTS INC | 420,000 | $366K | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| — | ETSY INC | 472,000 | $364K | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BELFB | BEL FUSE INC | 14,364 | $363K | 0.0% | — | — | CL B | 077347300 |
| EZU | ISHARES INC | 11,338 | $363K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| HTH | HILLTOP HOLDINGS INC | 14,400 | $358K | 0.0% | — | — | COM | 432748101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 56,050 | $358K | 0.0% | — | — | COM | 05614L209 |
| TILE | INTERFACE INC | 39,722 | $357K | 0.0% | — | — | COM | 458665304 |
| SPYG | SPDR SER TR | 7,066 | $354K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| VECO | VEECO INSTRS INC DEL | 19,340 | $354K | 0.0% | — | — | COM | 922417100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,859 | $354K | 0.0% | — | — | COM | 007800105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,770 | $353K | 0.0% | — | — | COM CL A | 83418M103 |
| — | AVANGRID INC | 8,439 | $352K | 0.0% | — | — | COM | 05351W103 |
| RLAY | RELAY THERAPEUTICS INC | 15,630 | $350K | 0.0% | — | — | COM | 75943R102 |
| JHG | JANUS HENDERSON GROUP PLC | 17,105 | $348K | 0.0% | — | — | ORD SHS | G4474Y214 |
| COCO | VITA COCO CO INC | 30,571 | $348K | 0.0% | — | — | COM | 92846Q107 |
| IVZ | INVESCO LTD | 25,335 | $347K | 0.0% | — | — | SHS | G491BT108 |
| — | PG&E CORP | 3,027 | $346K | 0.0% | — | — | UNIT 08/16/2023 | 69331C140 |
| CBU | COMMUNITY BK SYS INC | 5,722 | $344K | 0.0% | — | — | COM | 203607106 |
| ALG | ALAMO GROUP INC | 2,808 | $343K | 0.0% | — | — | COM | 011311107 |
| — | MONGODB INC | 293,000 | $342K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PARR | PAR PAC HOLDINGS INC | 20,843 | $342K | 0.0% | — | — | COM NEW | 69888T207 |
| VSAT | VIASAT INC | 11,310 | $342K | 0.0% | — | — | COM | 92552V100 |
| CSTM | CONSTELLIUM SE | 33,729 | $342K | 0.0% | — | — | CL A SHS | F21107101 |
| — | HIBBETT INC | 6,842 | $341K | 0.0% | — | — | COM | 428567101 |
| CASS | CASS INFORMATION SYS INC | 9,807 | $340K | 0.0% | — | — | COM | 14808P109 |
| ENR | ENERGIZER HLDGS INC NEW | 13,495 | $339K | 0.0% | — | — | COM | 29272W109 |
| PAR | PAR TECHNOLOGY CORP | 11,432 | $338K | 0.0% | — | — | COM | 698884103 |
| NPK | NATIONAL PRESTO INDS INC | 5,132 | $334K | 0.0% | — | — | COM | 637215104 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,145 | $334K | 0.0% | — | — | SHS | M8737E108 |
| KODK | EASTMAN KODAK CO | 72,643 | $333K | 0.0% | — | — | COM NEW | 277461406 |
| — | OATLY GROUP AB | 126,651 | $333K | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | AIRBNB INC | 400,000 | $331K | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,183 | $330K | 0.0% | — | — | COM | 09058V103 |
| ACMR | ACM RESH INC | 26,411 | $329K | 0.0% | — | — | COM CL A | 00108J109 |
| SVC | SERVICE PPTYS TR | 62,841 | $326K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,166 | $326K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | LIVE NATION ENTERTAINMENT IN | 275,000 | $325K | 0.0% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | IRSA INVERSIONES Y REP S A | 79,798 | $325K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| GEO | GEO GROUP INC NEW | 42,129 | $324K | 0.0% | — | — | COM | 36162J106 |
| APOG | APOGEE ENTERPRISES INC | 8,484 | $324K | 0.0% | — | — | COM | 037598109 |
| NESR | NATIONAL ENERGY SERVICES REU | 54,200 | $322K | 0.0% | — | — | SHS | G6375R107 |
| — | HESKA CORP | 4,416 | $322K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| BTU | PEABODY ENERGY CORP | 12,950 | $321K | 0.0% | — | — | COM | 704551100 |
| — | SAGE THERAPEUTICS INC | 8,207 | $321K | 0.0% | — | — | COM | 78667J108 |
| CVCO | CAVCO INDS INC DEL | 1,556 | $320K | 0.0% | — | — | COM | 149568107 |
| IGSB | ISHARES TR | 6,477 | $319K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| FTDR | FRONTDOOR INC | 15,535 | $317K | 0.0% | — | — | COM | 35905A109 |
| RNG | RINGCENTRAL INC | 7,942 | $317K | 0.0% | — | — | CL A | 76680R206 |
| XHR | XENIA HOTELS & RESORTS INC | 23,002 | $317K | 0.0% | — | — | COM | 984017103 |
| PNTG | PENNANT GROUP INC | 30,439 | $317K | 0.0% | — | — | COM | 70805E109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,438 | $316K | 0.0% | — | — | COM | 459044103 |
| LAW | CS DISCO INC | 31,370 | $314K | 0.0% | — | — | COM | 126327105 |
| PDS | PRECISION DRILLING CORP | 6,200 | $314K | 0.0% | — | — | COM NEW | 74022D407 |
| ALX | ALEXANDERS INC | 1,500 | $313K | 0.0% | — | — | COM | 014752109 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $311K | 0.0% | — | — | COM | 46050R102 |
| VITL | VITAL FARMS INC | 25,871 | $310K | 0.0% | — | — | COM | 92847W103 |
| — | KEZAR LIFE SCIENCES INC | 35,846 | $309K | 0.0% | — | — | COM | 49372L100 |
| — | VIAVI SOLUTIONS INC | 275,000 | $308K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| RMR | RMR GROUP INC | 13,003 | $308K | 0.0% | — | — | CL A | 74967R106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 36,562 | $308K | 0.0% | — | — | COM | 74366E102 |
| PLPC | PREFORMED LINE PRODS CO | 4,320 | $307K | 0.0% | — | — | COM | 740444104 |
| — | ENVESTNET INC | 314,000 | $307K | 0.0% | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,847 | $307K | 0.0% | — | — | COM | 00847X104 |
| GOGO | GOGO INC | 25,342 | $307K | 0.0% | — | — | COM | 38046C109 |
| UPBD | RENT A CTR INC NEW | 17,400 | $305K | 0.0% | — | — | COM | 76009N100 |
| — | RINGCENTRAL INC | 361,000 | $304K | 0.0% | — | — | NOTE 3/0 | 76680RAF4 |
| MYE | MYERS INDS INC | 18,447 | $304K | 0.0% | — | — | COM | 628464109 |
| CAR | AVIS BUDGET GROUP | 2,043 | $304K | 0.0% | — | — | COM | 053774105 |
| — | SPLUNK INC | 319,000 | $303K | 0.0% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| UUP | INVESCO DB US DLR INDEX TR | 10,040 | $303K | 0.0% | — | — | BULLISH FD | 46141D203 |
| POWW | AMMO INC | 103,334 | $303K | 0.0% | — | — | COM | 00175J107 |
| RIOT | RIOT BLOCKCHAIN INC | 43,171 | $303K | 0.0% | — | — | COM | 767292105 |
| FPI | FARMLAND PARTNERS INC | 23,881 | $303K | 0.0% | — | — | COM | 31154R109 |
| EPR | EPR PPTYS | 8,460 | $303K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| STBA | S & T BANCORP INC | 10,273 | $301K | 0.0% | — | — | COM | 783859101 |
| — | SPIRIT AIRLS INC | 15,963 | $300K | 0.0% | — | — | COM | 848577102 |
| — | ETSY INC | 225,000 | $300K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | HAYNES INTL INC | 8,527 | $299K | 0.0% | — | — | COM NEW | 420877201 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,680 | $299K | 0.0% | — | — | COM | 444144109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77,053 | $298K | 0.0% | — | — | COM | 42330P107 |
| — | LAKELAND BANCORP INC | 18,540 | $297K | 0.0% | — | — | COM | 511637100 |
| TTEC | TTEC HLDGS INC | 6,695 | $296K | 0.0% | — | — | COM | 89854H102 |
| TRMK | TRUSTMARK CORP | 9,618 | $294K | 0.0% | — | — | COM | 898402102 |
| — | CITRIX SYS INC | 2,824 | $294K | 0.0% | — | — | COM | 177376100 |
| BEN | FRANKLIN RESOURCES INC | 13,628 | $293K | 0.0% | — | — | COM | 354613101 |
| HWKN | HAWKINS INC | 7,495 | $292K | 0.0% | — | — | COM | 420261109 |
| DOUG | DOUGLAS ELLIMAN INC | 70,902 | $291K | 0.0% | — | — | COM | 25961D105 |
| TR | TOOTSIE ROLL INDS INC | 8,748 | $291K | 0.0% | — | — | COM | 890516107 |
| — | FORWARD AIR CORP | 3,223 | $291K | 0.0% | — | — | COM | 349853101 |
| RDNW | RUMBLEON INC | 17,076 | $289K | 0.0% | — | — | COM CL B | 781386305 |
| — | BOOKING HOLDINGS INC | 240,000 | $288K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WMK | WEIS MKTS INC | 4,015 | $286K | 0.0% | — | — | COM | 948849104 |
| TFSL | TFS FINL CORP | 21,994 | $286K | 0.0% | — | — | COM | 87240R107 |
| — | QUALTRICS INTL INC | 27,973 | $285K | 0.0% | — | — | COM CL A | 747601201 |
| SRG | SERITAGE GROWTH PPTYS | 31,548 | $285K | 0.0% | — | — | CL A | 81752R100 |
| — | CYBERARK SOFTWARE LTD | 250,000 | $284K | 0.0% | — | — | NOTE 11/1 | 23248VAB1 |
| TRIP | TRIPADVISOR INC | 12,812 | $283K | 0.0% | — | — | COM | 896945201 |
| — | HANESBRANDS INC | 40,719 | $283K | 0.0% | — | — | COM | 410345102 |
| CCNE | CNB FINL CORP PA | 11,983 | $282K | 0.0% | — | — | COM | 126128107 |
| TRTX | TPG RE FIN TR INC | 40,152 | $281K | 0.0% | — | — | COM | 87266M107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,648 | $281K | 0.0% | — | — | CL A | 638517102 |
| STKL | SUNOPTA INC | 30,770 | $280K | 0.0% | — | — | COM | 8676EP108 |
| NPKI | NEWPARK RES INC | 111,000 | $280K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | DISH NETWORK CORPORATION | 425,000 | $279K | 0.0% | — | — | NOTE 12/1 | 25470MAF6 |
| — | CHICOS FAS INC | 57,471 | $279K | 0.0% | — | — | COM | 168615102 |
| — | SAFEHOLD INC | 10,538 | $279K | 0.0% | — | — | COM | 78645L100 |
| — | GUARDANT HEALTH INC | 382,000 | $278K | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| KELYA | KELLY SVCS INC | 20,317 | $276K | 0.0% | — | — | CL A | 488152208 |
| NMFC | NEW MTN FIN CORP | 23,834 | $275K | 0.0% | — | — | COM | 647551100 |
| — | ARCHAEA ENERGY INC | 15,241 | $274K | 0.0% | — | — | COM CL A | 03940F103 |
| — | ZILLOW GROUP INC | 300,000 | $273K | 0.0% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| QFIN | 360 DIGITECH INC | 21,193 | $272K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,691 | $272K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| BSET | BASSETT FURNITURE INDS INC | 17,320 | $272K | 0.0% | — | — | COM | 070203104 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,345 | $272K | 0.0% | — | — | SHS | G0751N103 |
| CATY | CATHAY GEN BANCORP | 7,012 | $270K | 0.0% | — | — | COM | 149150104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $270K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| AMPL | AMPLITUDE INC | 17,465 | $270K | 0.0% | — | — | COM CL A | 03213A104 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,382 | $270K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| BRKR | BRUKER CORP | 5,061 | $269K | 0.0% | — | — | COM | 116794108 |
| SRTS | SENSUS HEALTHCARE INC | 21,495 | $269K | 0.0% | — | — | COM | 81728J109 |
| — | ARIS WATER SOLUTIONS INC | 21,117 | $269K | 0.0% | — | — | CLASS A COM | 04041L106 |
| — | COUPA SOFTWARE INC | 350,000 | $269K | 0.0% | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| RILY | B. RILEY FINANCIAL INC | 6,000 | $267K | 0.0% | — | — | COM | 05580M108 |
| GCO | GENESCO INC | 6,759 | $266K | 0.0% | — | — | COM | 371532102 |
| VCTR | VICTORY CAP HLDGS INC | 11,355 | $265K | 0.0% | — | — | COM CL A | 92645B103 |
| — | INSULET CORP | 225,000 | $265K | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SHC | SOTERA HEALTH CO | 38,794 | $265K | 0.0% | — | — | COM | 83601L102 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $264K | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| — | LIBERTY MEDIA CORP DEL | 561,336 | $264K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CABLE ONE INC | 366,000 | $264K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ARI | APOLLO COML REAL EST FIN INC | 31,847 | $264K | 0.0% | — | — | COM | 03762U105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,030 | $262K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| — | DROPBOX INC | 300,000 | $261K | 0.0% | — | — | NOTE 3/0 | 26210CAC8 |
| — | THE ODP CORP | 7,415 | $261K | 0.0% | — | — | COM | 88337F105 |
| CEVA | CEVA INC | 9,910 | $260K | 0.0% | — | — | COM | 157210105 |
| ALT | ALTIMMUNE INC | 20,263 | $259K | 0.0% | — | — | COM NEW | 02155H200 |
| — | U S SILICA HLDGS INC | 23,537 | $258K | 0.0% | — | — | COM | 90346E103 |
| EEMV | ISHARES INC | 5,039 | $255K | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| GFS | GLOBALFOUNDRIES INC | 5,255 | $254K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,527 | $252K | 0.0% | — | — | COM NEW | 25264R207 |
| ALGT | ALLEGIANT TRAVEL CO | 3,446 | $251K | 0.0% | — | — | COM | 01748X102 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $251K | 0.0% | — | — | NOTE 1.375%10/1 | 531229AB8 |
| SHV | ISHARES TR | 2,276 | $250K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| — | PERIMETER SOLUTIONS SA | 31,204 | $250K | 0.0% | — | — | COMMON STOCK | L7579L106 |
| FLL | FULL HSE RESORTS INC | 44,252 | $249K | 0.0% | — | — | COM | 359678109 |
| GABC | GERMAN AMERN BANCORP INC | 6,963 | $249K | 0.0% | — | — | COM | 373865104 |
| RMNI | RIMINI STR INC DEL | 53,284 | $249K | 0.0% | — | — | COM | 76674Q107 |
| MGRC | MCGRATH RENTCORP | 2,970 | $249K | 0.0% | — | — | COM | 580589109 |
| CRNC | CERENCE INC | 15,732 | $248K | 0.0% | — | — | COM | 156727109 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $248K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| PAGP | PLAINS GP HLDGS L P | 22,801 | $248K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| OPRT | OPORTUN FINL CORP | 56,650 | $248K | 0.0% | — | — | COM | 68376D104 |
| — | FRANCHISE GROUP INC | 10,165 | $247K | 0.0% | — | — | COM | 35180X105 |
| — | FARO TECHNOLOGIES INC | 8,840 | $243K | 0.0% | — | — | COM | 311642102 |
| — | NUVASIVE INC | 279,000 | $243K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| NVCR | NOVOCURE LTD | 3,178 | $241K | 0.0% | — | — | ORD SHS | G6674U108 |
| — | ARES CAPITAL CORP | 235,000 | $240K | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SSO | PROSHARES TR | 6,000 | $238K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| DCO | DUCOMMUN INC DEL | 5,980 | $237K | 0.0% | — | — | COM | 264147109 |
| — | ENPHASE ENERGY INC | 205,000 | $237K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| RMAX | RE MAX HLDGS INC | 12,300 | $233K | 0.0% | — | — | CL A | 75524W108 |
| — | PARAMOUNT GLOBAL | 10,808 | $233K | 0.0% | — | — | CLASS A COM | 92556H107 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,067 | $232K | 0.0% | — | — | COM | 390905107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,520 | $232K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| ET | ENERGY TRANSFER L P | 20,908 | $231K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,686 | $230K | 0.0% | — | — | CL A | 55825T103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,012 | $230K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | AES CORP | 2,600 | $230K | 0.0% | — | — | UNIT 02/15/2024 | 00130H204 |
| OPBK | OP BANCORP | 20,476 | $228K | 0.0% | — | — | COM | 67109R109 |
| — | PALO ALTO NETWORKS INC | 135,000 | $228K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PACIRA BIOSCIENCES INC | 232,000 | $228K | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| FIP | FTAI INFRASTRUCTURE INC | 94,207 | $226K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| — | EXPEDIA GROUP INC | 261,000 | $226K | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| — | AIR TRANSPORT SERVICES GRP I | 9,357 | $225K | 0.0% | — | — | COM | 00922R105 |
| ASTE | ASTEC INDS INC | 7,220 | $225K | 0.0% | — | — | COM | 046224101 |
| — | SHOPIFY INC | 275,000 | $225K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BIG 5 SPORTING GOODS CORP | 20,907 | $225K | 0.0% | — | — | COM | 08915P101 |
| — | CITY OFFICE REIT INC | 22,514 | $224K | 0.0% | — | — | COM | 178587101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 12,008 | $223K | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| — | BLOCK INC | 284,000 | $222K | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| CFLT | CONFLUENT INC | 9,296 | $221K | 0.0% | — | — | CLASS A COM | 20717M103 |
| WSBF | WATERSTONE FINL INC MD | 13,582 | $219K | 0.0% | — | — | COM | 94188P101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,604 | $219K | 0.0% | — | — | COM | 020764106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,496 | $219K | 0.0% | — | — | COM | 704699107 |
| — | DROPBOX INC | 257,000 | $218K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| VOO | VANGUARD INDEX FDS | 661 | $217K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | INTEGRA LIFESCIENCES HLDGS C | 249,000 | $217K | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | UXIN LTD | 360,914 | $217K | 0.0% | — | — | ADS | 91818X108 |
| — | FLAGSTAR BANCORP INC | 6,446 | $215K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $214K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| TWI | TITAN INTL INC ILL | 17,684 | $214K | 0.0% | — | — | COM | 88830M102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,789 | $213K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| — | SNAP ONE HOLDINGS CORP | 20,893 | $212K | 0.0% | — | — | COM | 83303Y105 |
| TSE | TRINSEO PLC | 11,503 | $211K | 0.0% | — | — | SHS | G9059U107 |
| — | HERSHA HOSPITALITY TR | 26,545 | $211K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| CTBI | COMMUNITY TR BANCORP INC | 5,156 | $209K | 0.0% | — | — | COM | 204149108 |
| — | ENPHASE ENERGY INC | 175,000 | $208K | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| HCAT | HEALTH CATALYST INC | 21,484 | $208K | 0.0% | — | — | COM | 42225T107 |
| TRNS | TRANSCAT INC | 2,747 | $208K | 0.0% | — | — | COM | 893529107 |
| — | PGT INNOVATIONS INC | 9,900 | $208K | 0.0% | — | — | COM | 69336V101 |
| — | EBIX INC | 10,972 | $208K | 0.0% | — | — | COM NEW | 278715206 |
| — | CUTERA INC | 4,563 | $208K | 0.0% | — | — | COM | 232109108 |
| — | RUTHS HOSPITALITY GROUP INC | 12,300 | $207K | 0.0% | — | — | COM | 783332109 |
| NVEC | NVE CORP | 4,435 | $207K | 0.0% | — | — | COM NEW | 629445206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,677 | $207K | 0.0% | — | — | COM | 004225108 |
| — | UBER TECHNOLOGIES INC | 250,000 | $207K | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,700 | $206K | 0.0% | — | — | COM | 030506109 |
| — | EVERBRIDGE INC | 234,000 | $206K | 0.0% | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | DASEKE INC | 38,134 | $206K | 0.0% | — | — | COM | 23753F107 |
| CNXN | PC CONNECTION INC | 4,579 | $206K | 0.0% | — | — | COM | 69318J100 |
| EZPW | EZCORP INC | 26,529 | $205K | 0.0% | — | — | CL A NON VTG | 302301106 |
| EVER | EVERQUOTE INC | 30,145 | $205K | 0.0% | — | — | COM CL A | 30041R108 |
| — | NEVRO CORP | 4,401 | $205K | 0.0% | — | — | COM | 64157F103 |
| ALTO | ALTO INGREDIENTS INC | 56,304 | $205K | 0.0% | — | — | COM | 021513106 |
| SPYV | SPDR SER TR | 5,906 | $204K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLOCK INC | 225,000 | $204K | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| TG | TREDEGAR CORP | 21,500 | $203K | 0.0% | — | — | COM | 894650100 |
| ITGR | INTEGER HLDGS CORP | 3,246 | $202K | 0.0% | — | — | COM | 45826H109 |
| HTT | QUDIAN INC | 224,296 | $202K | 0.0% | — | — | ADR | 747798106 |
| VHI | VALHI INC NEW | 8,010 | $201K | 0.0% | — | — | COM | 918905209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,340 | $201K | 0.0% | — | — | COM | 477839104 |
| MBI | MBIA INC | 21,899 | $201K | 0.0% | — | — | COM | 55262C100 |
| INBK | FIRST INTERNET BANCORP | 5,928 | $201K | 0.0% | — | — | COM | 320557101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 99,950 | $199K | 0.0% | — | — | ADS | 49639K101 |
| — | KIMBALL INTL INC | 31,600 | $199K | 0.0% | — | — | CL B | 494274103 |
| — | DIEBOLD NIXDORF INC | 81,420 | $199K | 0.0% | — | — | COM STK | 253651103 |
| AVO | MISSION PRODUCE INC | 13,676 | $198K | 0.0% | — | — | COM | 60510V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 144,714 | $198K | 0.0% | — | — | COM | 18453H106 |
| BNL | BROADSTONE NET LEASE INC | 12,698 | $197K | 0.0% | — | — | COM | 11135E203 |
| HBNC | HORIZON BANCORP INC | 10,900 | $196K | 0.0% | — | — | COM | 440407104 |
| — | SEA LTD | 200,000 | $196K | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 453,300 | $195K | 0.0% | — | — | COM | 25490H106 |
| — | FIVE9 INC | 215,000 | $195K | 0.0% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 250,000 | $194K | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| BZUN | BAOZUN INC | 30,830 | $194K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,450 | $192K | 0.0% | — | — | COM | 66611T108 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $192K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SOLARWINDS CORP | 24,488 | $190K | 0.0% | — | — | COM NEW | 83417Q204 |
| — | CLOUDFLARE INC | 245,000 | $190K | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| EOLS | EVOLUS INC | 23,502 | $189K | 0.0% | — | — | COM | 30052C107 |
| VERX | VERTEX INC | 13,739 | $188K | 0.0% | — | — | CL A | 92538J106 |
| — | ZYNGA INC | 190,000 | $188K | 0.0% | — | — | NOTE 12/1 | 98986TAD0 |
| SSYS | STRATASYS LTD | 12,993 | $187K | 0.0% | — | — | SHS | M85548101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,059 | $185K | 0.0% | — | — | COM NEW | 03761U502 |
| RPAY | REPAY HLDGS CORP | 26,239 | $185K | 0.0% | — | — | COM CL A | 76029L100 |
| ALIT | ALIGHT INC | 24,997 | $183K | 0.0% | — | — | COM CL A | 01626W101 |
| — | OMNICELL COM | 172,000 | $182K | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,000 | $181K | 0.0% | — | — | CL A SHS | G7500M104 |
| — | E2OPEN PARENT HOLDINGS INC | 29,717 | $180K | 0.0% | — | — | COM CL A | 29788T103 |
| DGICA | DONEGAL GROUP INC | 12,761 | $172K | 0.0% | — | — | CL A | 257701201 |
| — | SCULPTOR CAP MGMT | 19,356 | $171K | 0.0% | — | — | COM CL A | 811246107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 39,500 | $170K | 0.0% | — | — | COM | 10482B101 |
| PACK | RANPAK HOLDINGS CORP | 49,380 | $169K | 0.0% | — | — | COM CL A | 75321W103 |
| CATO | CATO CORP NEW | 17,700 | $169K | 0.0% | — | — | CL A | 149205106 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $168K | 0.0% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| RELL | RICHARDSON ELECTRS LTD | 11,143 | $168K | 0.0% | — | — | COM | 763165107 |
| TDS | TELEPHONE & DATA SYS INC | 12,010 | $167K | 0.0% | — | — | COM NEW | 879433829 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,199 | $167K | 0.0% | — | — | COM | 05370A108 |
| — | BENTLEY SYS INC | 200,000 | $167K | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,316 | $166K | 0.0% | — | — | COM | 439038100 |
| DAKT | DAKTRONICS INC | 61,055 | $165K | 0.0% | — | — | COM | 234264109 |
| TASK | TASKUS INC | 10,134 | $163K | 0.0% | — | — | CLASS A COM | 87652V109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,457 | $162K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | BLOCK INC | 227,000 | $162K | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | GUESS INC | 11,000 | $161K | 0.0% | — | — | COM | 401617105 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $161K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | TYLER TEX INDPT SCH DIST | 170,000 | $161K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| RELY | REMITLY GLOBAL INC | 14,442 | $160K | 0.0% | — | — | COM | 75960P104 |
| PUMP | PROPETRO HLDG CORP | 19,800 | $159K | 0.0% | — | — | COM | 74347M108 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,700 | $158K | 0.0% | — | — | COM | 268603107 |
| BIGGQ | BIG LOTS INC | 10,013 | $156K | 0.0% | — | — | COM | 089302103 |
| LXU | LSB INDS INC | 10,943 | $156K | 0.0% | — | — | COM | 502160104 |
| — | BILIBILI INC | 168,000 | $155K | 0.0% | — | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | HUBSPOT INC | 130,000 | $154K | 0.0% | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BLOCK INC | 150,000 | $154K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $152K | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HL | HECLA MNG CO | 38,598 | $152K | 0.0% | — | — | COM | 422704106 |
| — | HALOZYME THERAPEUTICS INC | 177,000 | $150K | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| WLDN | WILLDAN GROUP INC | 10,147 | $150K | 0.0% | — | — | COM | 96924N100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,864 | $150K | 0.0% | — | — | COM | 019770106 |
| DNUT | KRISPY KREME INC | 12,893 | $149K | 0.0% | — | — | COM | 50101L106 |
| VOD | VODAFONE GROUP PLC NEW | 13,122 | $149K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| VRA | VERA BRADLEY INC | 48,886 | $148K | 0.0% | — | — | COM | 92335C106 |
| — | CHIMERIX INC | 76,822 | $148K | 0.0% | — | — | COM | 16934W106 |
| — | HAEMONETICS CORP MASS | 184,000 | $146K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| CYD | CHINA YUCHAI INTL LTD | 20,077 | $146K | 0.0% | — | — | COM | G21082105 |
| — | STEM INC | 10,777 | $144K | 0.0% | — | — | COM | 85859N102 |
| MTRX | MATRIX SVC CO | 34,500 | $143K | 0.0% | — | — | COM | 576853105 |
| NOAH | NOAH HLDGS LTD | 10,774 | $142K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | CARDIOVASCULAR SYS INC DEL | 10,240 | $142K | 0.0% | — | — | COM | 141619106 |
| — | PURE STORAGE INC | 125,000 | $141K | 0.0% | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CHEESECAKE FACTORY INC | 180,000 | $139K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VERONA PHARMA PLC | 13,460 | $138K | 0.0% | — | — | SPONSORED ADS | 925050106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,192 | $137K | 0.0% | — | — | COM | 00650F109 |
| — | MERSANA THERAPEUTICS INC | 20,303 | $137K | 0.0% | — | — | COM | 59045L106 |
| ASPN | ASPEN AEROGELS INC | 14,857 | $137K | 0.0% | — | — | COM | 04523Y105 |
| — | WESTERN DIGITAL CORP. | 140,000 | $133K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| RPC | P10 INC | 12,591 | $132K | 0.0% | — | — | COM CL A | 69376K106 |
| CENX | CENTURY ALUM CO | 24,878 | $131K | 0.0% | — | — | COM | 156431108 |
| — | APPHARVEST INC | 66,069 | $130K | 0.0% | — | — | COM | 03783T103 |
| — | PELOTON INTERACTIVE INC | 190,000 | $127K | 0.0% | — | — | NOTE 2/1 | 70614WAB6 |
| LAKE | LAKELAND INDS INC | 10,800 | $125K | 0.0% | — | — | COM | 511795106 |
| — | SHIFT4 PMTS INC | 162,000 | $124K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 23,565 | $123K | 0.0% | — | — | SHS | M5R635108 |
| — | ZENDESK INC | 125,000 | $123K | 0.0% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | INFINERA CORP | 134,000 | $122K | 0.0% | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | PEGASYSTEMS INC | 150,000 | $121K | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LIONS GATE ENTMNT CORP | 15,957 | $119K | 0.0% | — | — | CL A VTG | 535919401 |
| CINT | CI&T INC | 12,542 | $118K | 0.0% | — | — | COM CL A | G21307106 |
| — | ITRON INC | 150,000 | $117K | 0.0% | — | — | NOTE 3/1 | 465741AN6 |
| — | EQRX INC | 23,419 | $116K | 0.0% | — | — | COM | 26886C107 |
| MOMO | HELLO GROUP INC | 24,900 | $115K | 0.0% | — | — | ADS | 423403104 |
| — | CABLE ONE INC | 150,000 | $114K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| IQ | IQIYI INC | 41,600 | $113K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | CHEGG INC | 146,000 | $110K | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| — | LYELL IMMUNOPHARMA INC | 14,700 | $108K | 0.0% | — | — | COM | 55083R104 |
| EEX | EMERALD HOLDING INC | 32,000 | $108K | 0.0% | — | — | COM | 29103W104 |
| TDUP | THREDUP INC | 58,428 | $108K | 0.0% | — | — | CL A | 88556E102 |
| — | BOX INC | 96,000 | $106K | 0.0% | — | — | NOTE 1/1 | 10316TAB0 |
| ZYXIQ | ZYNEX INC | 11,700 | $106K | 0.0% | — | — | COM | 98986M103 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $105K | 0.0% | — | — | SHS | Y95308105 |
| BTG | B2GOLD CORP | 32,333 | $105K | 0.0% | — | — | COM | 11777Q209 |
| — | COUPA SOFTWARE INC | 125,000 | $105K | 0.0% | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| BDN | BRANDYWINE RLTY TR | 15,350 | $104K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | MACATAWA BK CORP | 11,085 | $103K | 0.0% | — | — | COM | 554225102 |
| VSTA | VASTA PLATFORM LTD | 19,643 | $103K | 0.0% | — | — | CL A | G9440A109 |
| MEC | MAYVILLE ENGR CO INC | 15,592 | $102K | 0.0% | — | — | COM | 578605107 |
| CCCC | C4 THERAPEUTICS INC | 11,601 | $102K | 0.0% | — | — | COM STK | 12529R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,843 | $102K | 0.0% | — | — | COM | 800677106 |
| — | RITE AID CORP | 20,462 | $101K | 0.0% | — | — | COM | 767754872 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $99,000 | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ZILLOW GROUP INC | 100,000 | $99,000 | 0.0% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| FF | FUTUREFUEL CORP | 16,300 | $98,000 | 0.0% | — | — | COM | 36116M106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,235 | $98,000 | 0.0% | — | — | SHS | G4809J106 |
| — | ANGI INC | 32,745 | $97,000 | 0.0% | — | — | COM CL A NEW | 00183L102 |
| NBIS | YANDEX N V | 394,915 | $97,000 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | RAPID7 INC | 125,000 | $95,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,384 | $94,000 | 0.0% | — | — | COM | G65773106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $94,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PROGRESS SOFTWARE CORP | 100,000 | $94,000 | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| CGNT | COGNYTE SOFTWARE LTD | 23,321 | $94,000 | 0.0% | — | — | ORD SHS | M25133105 |
| — | SIFY TECHNOLOGIES LTD | 54,260 | $93,000 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | RPT REALTY | 12,165 | $92,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| BLBD | BLUE BIRD CORP | 10,900 | $91,000 | 0.0% | — | — | COM | 095306106 |
| TLYS | TILLYS INC | 13,200 | $91,000 | 0.0% | — | — | CL A | 886885102 |
| — | EXACT SCIENCES CORP | 100,000 | $88,000 | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ACHILLES THERAPEUTICS PLC | 39,027 | $88,000 | 0.0% | — | — | SPONSORED ADS | 00449L102 |
| SUZ | SUZANO S A | 10,632 | $88,000 | 0.0% | — | — | SPON ADS | 86959K105 |
| RITM | RITHM CAPITAL CORP | 11,901 | $87,000 | 0.0% | — | — | COM NEW | 64828T201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,617 | $85,000 | 0.0% | — | — | COM | 29664W105 |
| SLQT | SELECTQUOTE INC | 116,800 | $85,000 | 0.0% | — | — | COM | 816307300 |
| — | MARKFORGED HOLDING CORPORATI | 42,754 | $84,000 | 0.0% | — | — | COM | 57064N102 |
| — | COMPUTER TASK GROUP INC | 12,550 | $84,000 | 0.0% | — | — | COM | 205477102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,000 | $82,000 | 0.0% | — | — | CLASS A | G4095J109 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,009 | $80,000 | 0.0% | — | — | COM | 68554V108 |
| — | PARSONS CORP DEL | 77,000 | $79,000 | 0.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | GREENBRIER COS INC | 100,000 | $78,000 | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| ARAY | ACCURAY INC | 37,038 | $77,000 | 0.0% | — | — | COM | 004397105 |
| — | AMERICAN AIRLINES GROUP INC | 75,000 | $76,000 | 0.0% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | GREAT AJAX CORP | 10,171 | $76,000 | 0.0% | — | — | COM | 38983D300 |
| — | BENTLEY SYS INC | 99,000 | $75,000 | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NGD | NEW GOLD INC CDA | 84,990 | $75,000 | 0.0% | — | — | COM | 644535106 |
| — | LL FLOORING HOLDINGS INC | 10,700 | $74,000 | 0.0% | — | — | COM | 55003T107 |
| SXC | SUNCOKE ENERGY INC | 12,800 | $74,000 | 0.0% | — | — | COM | 86722A103 |
| UAA | UNDER ARMOUR INC | 11,194 | $74,000 | 0.0% | — | — | CL A | 904311107 |
| PRCH | PORCH GROUP INC | 32,140 | $72,000 | 0.0% | — | — | COM | 733245104 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $71,000 | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NCL CORP LTD | 70,000 | $69,000 | 0.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $68,000 | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ARLINGTON ASSET INVST CORP | 24,338 | $66,000 | 0.0% | — | — | CL A NEW | 041356205 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,088 | $66,000 | 0.0% | — | — | COM | 00191G103 |
| — | SAREPTA THERAPEUTICS INC | 63,000 | $65,000 | 0.0% | — | — | DEBT 1.250% 9/1 | 803607AC4 |
| OVID | OVID THERAPEUTICS INC | 33,832 | $62,000 | 0.0% | — | — | COM | 690469101 |
| — | CYXTERA TECHNOLOGIES INC | 15,236 | $62,000 | 0.0% | — | — | COM CL A | 23284C102 |
| — | ATARA BIOTHERAPEUTICS INC | 16,172 | $61,000 | 0.0% | — | — | COM | 046513107 |
| STIM | NEURONETICS INC | 19,171 | $61,000 | 0.0% | — | — | COM | 64131A105 |
| — | TREAN INS GROUP INC | 17,700 | $60,000 | 0.0% | — | — | COM | 89457R101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $60,000 | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| — | LIVE NATION ENTERTAINMENT IN | 60,000 | $59,000 | 0.0% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | Q2 HLDGS INC | 75,000 | $59,000 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,270 | $58,000 | 0.0% | — | — | COM | 88162F105 |
| — | NEKTAR THERAPEUTICS | 18,010 | $58,000 | 0.0% | — | — | COM | 640268108 |
| — | SHIFT4 PMTS INC | 65,000 | $57,000 | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| — | ALAUNOS THERAPEUTICS INC | 33,327 | $57,000 | 0.0% | — | — | COM | 98973P101 |
| — | MIDDLEBY CORP | 50,000 | $57,000 | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| OIS | OIL STS INTL INC | 13,900 | $54,000 | 0.0% | — | — | COM | 678026105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,454 | $53,000 | 0.0% | — | — | SHS | G6891L105 |
| — | QUANTUM CORP | 46,150 | $50,000 | 0.0% | — | — | COM NEW | 747906501 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,223 | $49,000 | 0.0% | — | — | COM | 762544104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,354 | $48,000 | 0.0% | — | — | COM | 87157B103 |
| — | ZILLOW GROUP INC | 50,000 | $48,000 | 0.0% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LCI INDS | 49,000 | $42,000 | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NCL CORP LTD | 38,000 | $42,000 | 0.0% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | GETNET ADQUIRENCIA E SERVICO | 24,025 | $42,000 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| — | EMCORE CORP | 24,565 | $42,000 | 0.0% | — | — | COM NEW | 290846203 |
| TEAD | OUTBRAIN INC | 11,300 | $41,000 | 0.0% | — | — | COM | 69002R103 |
| — | MESA AIR GROUP INC | 22,700 | $37,000 | 0.0% | — | — | COM NEW | 590479135 |
| — | A K A BRANDS HLDG CORP | 24,492 | $36,000 | 0.0% | — | — | COM | 00152K101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,236 | $35,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | PARTY CITY HOLDCO INC | 21,262 | $34,000 | 0.0% | — | — | COM | 702149105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,287 | $34,000 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| LAB | STANDARD BIOTOOLS INC | 28,832 | $32,000 | 0.0% | — | — | COM | 34385P108 |
| — | WAYFAIR INC | 50,000 | $31,000 | 0.0% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILIBILI INC | 30,000 | $27,000 | 0.0% | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| CLLS | CELLECTIS S A | 10,977 | $25,000 | 0.0% | — | — | SPON ADS | 15117K103 |
| — | UPSTART HLDGS INC | 45,000 | $25,000 | 0.0% | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | SABRE GLBL INC | 25,000 | $24,000 | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $21,000 | 0.0% | — | — | *W EXP 05/12/202 | P5880C134 |
| — | NEXIMMUNE INC | 38,746 | $21,000 | 0.0% | — | — | COM | 65344D109 |
| — | SNAP INC | 20,000 | $17,000 | 0.0% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | VERASTEM INC | 19,649 | $17,000 | 0.0% | — | — | COM | 92337C104 |
| — | OZON HLDGS PLC | 33,239 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GROUP PLC | 61,277 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |