Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $53.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 19,618,273 | $1.448B | 2.7% | — | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 29,898,191 | $1.446B | 2.7% | — | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,406,502 | $1.373B | 2.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,144,013 | $1.195B | 2.2% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 4,805,790 | $792M | 1.5% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,958,320 | $615M | 1.1% | — | — | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 8,948,110 | $583M | 1.1% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 7,954,414 | $522M | 1.0% | — | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 4,776,413 | $495M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,698,637 | $472M | 0.9% | — | — | COM | 67066G104 |
| MUB | ISHARES TR | 3,920,214 | $422M | 0.8% | — | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 3,047,689 | $421M | 0.8% | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,650,811 | $412M | 0.8% | — | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 8,035,917 | $407M | 0.8% | — | — | TAX EXEMPT BD | 922907746 |
| HYLB | DBX ETF TR | 11,263,552 | $391M | 0.7% | — | — | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 1,714,104 | $386M | 0.7% | — | — | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,295,535 | $376M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 764,224 | $361M | 0.7% | — | — | COM | 91324P102 |
| IEFA | ISHARES TR | 5,073,806 | $339M | 0.6% | — | — | CORE MSCI EAFE | 46432F842 |
| VEEV | VEEVA SYS INC | 1,804,763 | $332M | 0.6% | — | — | CL A COM | 922475108 |
| SCHO | SCHWAB STRATEGIC TR | 6,439,971 | $314M | 0.6% | — | — | SHT TM US TRES | 808524862 |
| PLD | PROLOGIS INC. | 2,502,976 | $312M | 0.6% | — | — | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 7,431,265 | $312M | 0.6% | — | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 6,485,260 | $310M | 0.6% | — | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 2,930,084 | $305M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 795,313 | $289M | 0.5% | — | — | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,811,137 | $276M | 0.5% | — | — | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,072,513 | $270M | 0.5% | — | — | COM | 235851102 |
| INTU | INTUIT | 601,108 | $268M | 0.5% | — | — | COM | 461202103 |
| IDEV | ISHARES TR | 4,395,008 | $266M | 0.5% | — | — | CORE MSCI INTL | 46435G326 |
| VWOB | VANGUARD WHITEHALL FDS | 4,152,910 | $259M | 0.5% | — | — | EM MK GOV BD ETF | 921946885 |
| SUB | ISHARES TR | 2,340,340 | $245M | 0.5% | — | — | SHRT NAT MUN ETF | 464288158 |
| LIN | LINDE PLC | 683,116 | $243M | 0.5% | — | — | SHS | G54950103 |
| IEMG | ISHARES INC | 4,961,604 | $242M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 518,405 | $241M | 0.4% | — | — | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,216 | $238M | 0.4% | — | — | COM | 169656105 |
| NFLX | NETFLIX INC | 681,215 | $235M | 0.4% | — | — | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,514,550 | $234M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 175,195 | $231M | 0.4% | — | — | COM | 58733R102 |
| EMLC | VANECK ETF TRUST | 9,067,996 | $229M | 0.4% | — | — | JP MRGAN EM LOC | 92189H300 |
| TEAM | ATLASSIAN CORPORATION | 1,284,189 | $220M | 0.4% | — | — | CL A | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 2,652,458 | $218M | 0.4% | — | — | COM | 682189105 |
| ACWV | ISHARES INC | 2,213,086 | $214M | 0.4% | — | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 2,934,302 | $213M | 0.4% | — | — | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 4,256,323 | $213M | 0.4% | — | — | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 525,340 | $202M | 0.4% | — | — | COM | 00724F101 |
| ASML | ASML HOLDING N V | 259,571 | $177M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 2,282,653 | $176M | 0.3% | — | — | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,193,015 | $173M | 0.3% | — | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 1,594,775 | $170M | 0.3% | — | — | COM | 58933Y105 |
| META | META PLATFORMS INC | 794,493 | $168M | 0.3% | — | — | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 291,756 | $168M | 0.3% | — | — | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 482,619 | $166M | 0.3% | — | — | COM | 78409V104 |
| PSA | PUBLIC STORAGE | 548,964 | $166M | 0.3% | — | — | COM | 74460D109 |
| VBR | VANGUARD INDEX FDS | 1,034,291 | $164M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 6,497,198 | $163M | 0.3% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| ABNB | AIRBNB INC | 1,292,719 | $161M | 0.3% | — | — | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,027,863 | $159M | 0.3% | — | — | COM | 478160104 |
| CRM | SALESFORCE INC | 791,076 | $158M | 0.3% | — | — | COM | 79466L302 |
| HYD | VANECK ETF TRUST | 3,033,553 | $157M | 0.3% | — | — | HIGH YLD MUNIETF | 92189H409 |
| EQIX | EQUINIX INC | 216,815 | $156M | 0.3% | — | — | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 313,886 | $156M | 0.3% | — | — | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 1,074,928 | $154M | 0.3% | — | — | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 710,165 | $154M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 2,386,594 | $151M | 0.3% | — | — | COM | 756109104 |
| IVV | ISHARES TR | 357,907 | $147M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 1,600,313 | $147M | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| LULU | LULULEMON ATHLETICA INC | 402,746 | $147M | 0.3% | — | — | COM | 550021109 |
| INVH | INVITATION HOMES INC | 4,601,755 | $144M | 0.3% | — | — | COM | 46187W107 |
| ISRG | INTUITIVE SURGICAL INC | 558,862 | $143M | 0.3% | — | — | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 693,906 | $142M | 0.3% | — | — | COM | 03027X100 |
| ORCL | ORACLE CORP | 1,436,842 | $134M | 0.2% | — | — | COM | 68389X105 |
| WELL | WELLTOWER INC | 1,853,106 | $133M | 0.2% | — | — | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 463,147 | $132M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 668,294 | $132M | 0.2% | — | — | COM | 032654105 |
| TSLA | TESLA INC | 623,872 | $129M | 0.2% | — | — | COM | 88160R101 |
| NKE | NIKE INC | 1,047,632 | $128M | 0.2% | — | — | CL B | 654106103 |
| LOW | LOWES COS INC | 636,863 | $127M | 0.2% | — | — | COM | 548661107 |
| ADSK | AUTODESK INC | 607,856 | $127M | 0.2% | — | — | COM | 052769106 |
| — | ARISTA NETWORKS INC | 743,025 | $125M | 0.2% | — | — | COM | 040413106 |
| LLY | LILLY ELI & CO | 353,945 | $122M | 0.2% | — | — | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 237,926 | $119M | 0.2% | — | — | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 788,767 | $117M | 0.2% | — | — | COM | 742718109 |
| BCI | ABRDN ETFS | 5,644,605 | $117M | 0.2% | — | — | BBRG ALL COMD K1 | 003261104 |
| MSCI | MSCI INC | 207,730 | $116M | 0.2% | — | — | COM | 55354G100 |
| IR | INGERSOLL RAND INC | 1,883,764 | $110M | 0.2% | — | — | COM | 45687V106 |
| HDB | HDFC BANK LTD | 1,641,857 | $109M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 950,968 | $104M | 0.2% | — | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,968,210 | $103M | 0.2% | — | — | COM | 17275R102 |
| — | LAM RESEARCH CORP | 192,296 | $102M | 0.2% | — | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 227,562 | $102M | 0.2% | — | — | COM | 879360105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,074,262 | $101M | 0.2% | — | — | SPONSORED ADS | 783513203 |
| CRL | CHARLES RIV LABS INTL INC | 501,178 | $101M | 0.2% | — | — | COM | 159864107 |
| ARGX | ARGENX SE | 266,874 | $99.43M | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| BABA | ALIBABA GROUP HLDG LTD | 969,258 | $99.04M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 1,416,653 | $98.33M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 291,649 | $98.03M | 0.2% | — | — | COM | 701094104 |
| — | ANSYS INC | 293,640 | $97.72M | 0.2% | — | — | COM | 03662Q105 |
| AVGO | BROADCOM INC | 151,348 | $97.09M | 0.2% | — | — | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 850,299 | $95.21M | 0.2% | — | — | COM | 828806109 |
| MDT | MEDTRONIC PLC | 1,180,796 | $95.19M | 0.2% | — | — | SHS | G5960L103 |
| DE | DEERE & CO | 226,098 | $93.35M | 0.2% | — | — | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 713,324 | $92.95M | 0.2% | — | — | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 2,363,438 | $89.6M | 0.2% | — | — | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 905,233 | $88.99M | 0.2% | — | — | COM | 253868103 |
| BAC | BANK AMERICA CORP | 3,097,016 | $88.58M | 0.2% | — | — | COM | 060505104 |
| WDAY | WORKDAY INC | 425,940 | $87.97M | 0.2% | — | — | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 343,453 | $87.77M | 0.2% | — | — | COM | 125523100 |
| QCOM | QUALCOMM INC | 686,922 | $87.64M | 0.2% | — | — | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 436,109 | $87.11M | 0.2% | — | — | COM | 697435105 |
| SNPS | SYNOPSYS INC | 225,154 | $86.97M | 0.2% | — | — | COM | 871607107 |
| SE | SEA LTD | 1,003,964 | $86.89M | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 1,398,142 | $86.73M | 0.2% | — | — | COM | 191216100 |
| IT | GARTNER INC | 266,101 | $86.69M | 0.2% | — | — | COM | 366651107 |
| AMGN | AMGEN INC | 350,733 | $84.79M | 0.2% | — | — | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 448,011 | $83.33M | 0.2% | — | — | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 319,131 | $83.31M | 0.2% | — | — | CL A | 78410G104 |
| ABT | ABBOTT LABS | 814,402 | $82.47M | 0.2% | — | — | COM | 002824100 |
| AON | AON PLC | 261,064 | $82.31M | 0.2% | — | — | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258,450 | $81.43M | 0.2% | — | — | COM | 92532F100 |
| FISV | FISERV INC | 718,792 | $81.25M | 0.2% | — | — | COM | 337738108 |
| PEP | PEPSICO INC | 443,683 | $80.88M | 0.2% | — | — | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 408,065 | $79.16M | 0.1% | — | — | CL B | 911312106 |
| HD | HOME DEPOT INC | 267,477 | $78.94M | 0.1% | — | — | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 927,760 | $77.73M | 0.1% | — | — | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 538,419 | $77.29M | 0.1% | — | — | COM | 256746108 |
| DHI | D R HORTON INC | 784,139 | $76.6M | 0.1% | — | — | COM | 23331A109 |
| HOLX | HOLOGIC INC | 947,198 | $76.44M | 0.1% | — | — | COM | 436440101 |
| ABBV | ABBVIE INC | 475,889 | $75.84M | 0.1% | — | — | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 2,021,119 | $75.55M | 0.1% | — | — | COM | 949746101 |
| MCD | MCDONALDS CORP | 269,971 | $75.49M | 0.1% | — | — | COM | 580135101 |
| CCI | CROWN CASTLE INC | 560,941 | $75.08M | 0.1% | — | — | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 387,366 | $74.03M | 0.1% | — | — | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 888,947 | $73.76M | 0.1% | — | — | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 761,074 | $73.18M | 0.1% | — | — | COM | 14040H105 |
| BWA | BORGWARNER INC | 1,479,656 | $72.67M | 0.1% | — | — | COM | 099724106 |
| EQR | EQUITY RESIDENTIAL | 1,208,705 | $72.52M | 0.1% | — | — | SH BEN INT | 29476L107 |
| HXL | HEXCEL CORP NEW | 1,056,613 | $72.11M | 0.1% | — | — | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 433,162 | $70.67M | 0.1% | — | — | COM | 166764100 |
| DXCM | DEXCOM INC | 606,995 | $70.52M | 0.1% | — | — | COM | 252131107 |
| CVS | CVS HEALTH CORP | 948,796 | $70.5M | 0.1% | — | — | COM | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 507,464 | $70.2M | 0.1% | — | — | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 334,005 | $70.17M | 0.1% | — | — | COM | 127387108 |
| IDXX | IDEXX LABS INC | 139,899 | $69.96M | 0.1% | — | — | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 701,889 | $68.74M | 0.1% | — | — | COM | 75513E101 |
| CTVA | CORTEVA INC | 1,136,918 | $68.57M | 0.1% | — | — | COM | 22052L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 524,448 | $68.18M | 0.1% | — | — | ORD | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 1,296,399 | $67.91M | 0.1% | — | — | COM | 808513105 |
| NU | NU HLDGS LTD | 14,261,116 | $67.88M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| TCOM | TRIP COM GROUP LTD | 1,796,643 | $67.68M | 0.1% | — | — | ADS | 89677Q107 |
| ICLR | ICON PLC | 316,039 | $67.5M | 0.1% | — | — | SHS | G4705A100 |
| ZTS | ZOETIS INC | 405,351 | $67.47M | 0.1% | — | — | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 25,424 | $67.43M | 0.1% | — | — | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,330 | $67.41M | 0.1% | — | — | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,648,768 | $67.27M | 0.1% | — | — | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 519,764 | $67.15M | 0.1% | — | — | COM | 98956P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 701,679 | $67.01M | 0.1% | — | — | COM | 518415104 |
| ZS | ZSCALER INC | 572,420 | $66.88M | 0.1% | — | — | COM | 98980G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 502,193 | $66.67M | 0.1% | — | — | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 1,709,898 | $66.5M | 0.1% | — | — | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 952,485 | $65.58M | 0.1% | — | — | COM | 22160N109 |
| MRSH | MARSH & MCLENNAN COS INC | 392,366 | $65.35M | 0.1% | — | — | COM | 571748102 |
| COP | CONOCOPHILLIPS | 653,380 | $64.82M | 0.1% | — | — | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 885,814 | $64.5M | 0.1% | — | — | CL A | 12504L109 |
| SUI | SUN CMNTYS INC | 457,555 | $64.46M | 0.1% | — | — | COM | 866674104 |
| SLB | SCHLUMBERGER LTD | 1,308,383 | $64.24M | 0.1% | — | — | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 290,233 | $64.15M | 0.1% | — | — | COM | 012653101 |
| EFAV | ISHARES TR | 942,860 | $63.78M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| BIO | BIO RAD LABS INC | 132,801 | $63.62M | 0.1% | — | — | CL A | 090572207 |
| UBER | UBER TECHNOLOGIES INC | 2,004,219 | $63.53M | 0.1% | — | — | COM | 90353T100 |
| CAG | CONAGRA BRANDS INC | 1,684,663 | $63.28M | 0.1% | — | — | COM | 205887102 |
| DIOD | DIODES INC | 668,311 | $61.99M | 0.1% | — | — | COM | 254543101 |
| KIM | KIMCO RLTY CORP | 3,173,280 | $61.97M | 0.1% | — | — | COM | 49446R109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,215,287 | $61.15M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 608,725 | $60.94M | 0.1% | — | — | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 198,040 | $60.7M | 0.1% | — | — | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 538,612 | $60.52M | 0.1% | — | — | COM | 049560105 |
| WMT | WALMART INC | 409,865 | $60.43M | 0.1% | — | — | COM | 931142103 |
| NVS | NOVARTIS AG | 656,087 | $60.36M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | APTIV PLC | 537,396 | $60.29M | 0.1% | — | — | SHS | G6095L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,231,798 | $60.26M | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| USDU | WISDOMTREE TR | 2,301,357 | $59.99M | 0.1% | — | — | BLMBG US BULL | 97717W471 |
| AIN | ALBANY INTL CORP | 665,630 | $59.48M | 0.1% | — | — | CL A | 012348108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 420,457 | $59.23M | 0.1% | — | — | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 176,304 | $58.91M | 0.1% | — | — | COM | 016255101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,831,064 | $58.89M | 0.1% | — | — | SR LN ETF | 46138G508 |
| CF | CF INDS HLDGS INC | 810,233 | $58.73M | 0.1% | — | — | COM | 125269100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 168,948 | $58.54M | 0.1% | — | — | COM | 955306105 |
| AOS | SMITH A O CORP | 844,018 | $58.36M | 0.1% | — | — | COM | 831865209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 868,731 | $58.32M | 0.1% | — | — | COM | 29472R108 |
| RSG | REPUBLIC SVCS INC | 431,174 | $58.3M | 0.1% | — | — | COM | 760759100 |
| SYY | SYSCO CORP | 752,015 | $58.08M | 0.1% | — | — | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,275 | $57.97M | 0.1% | — | — | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 126,034 | $57.95M | 0.1% | — | — | COM | 036752103 |
| LEN | LENNAR CORP | 529,967 | $55.71M | 0.1% | — | — | CL A | 526057104 |
| TJX | TJX COS INC NEW | 707,635 | $55.45M | 0.1% | — | — | COM | 872540109 |
| GATX | GATX CORP | 502,382 | $55.27M | 0.1% | — | — | COM | 361448103 |
| SBUX | STARBUCKS CORP | 530,556 | $55.25M | 0.1% | — | — | COM | 855244109 |
| MKTX | MARKETAXESS HLDGS INC | 140,445 | $54.95M | 0.1% | — | — | COM | 57060D108 |
| GD | GENERAL DYNAMICS CORP | 238,850 | $54.51M | 0.1% | — | — | COM | 369550108 |
| EBND | SPDR SER TR | 2,550,063 | $54.11M | 0.1% | — | — | BLOOMBERG EMERGI | 78464A391 |
| NYT | NEW YORK TIMES CO | 1,390,552 | $54.06M | 0.1% | — | — | CL A | 650111107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,446,901 | $53.76M | 0.1% | — | — | COM | 42250P103 |
| HII | HUNTINGTON INGALLS INDS INC | 257,688 | $53.35M | 0.1% | — | — | COM | 446413106 |
| PM | PHILIP MORRIS INTL INC | 546,758 | $53.17M | 0.1% | — | — | COM | 718172109 |
| BOX | BOX INC | 1,975,162 | $52.91M | 0.1% | — | — | CL A | 10316T104 |
| PYPL | PAYPAL HLDGS INC | 694,709 | $52.76M | 0.1% | — | — | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 777,316 | $52.42M | 0.1% | — | — | COM | 98389B100 |
| ALC | ALCON AG | 742,393 | $52.37M | 0.1% | — | — | ORD SHS | H01301128 |
| MCO | MOODYS CORP | 170,976 | $52.32M | 0.1% | — | — | COM | 615369105 |
| HUBS | HUBSPOT INC | 121,881 | $52.26M | 0.1% | — | — | COM | 443573100 |
| UDR | UDR INC | 1,272,624 | $52.25M | 0.1% | — | — | COM | 902653104 |
| IWO | ISHARES TR | 230,352 | $52.25M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| BIDU | BAIDU INC | 345,618 | $52.16M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| HST | HOST HOTELS & RESORTS INC | 3,157,263 | $52.06M | 0.1% | — | — | COM | 44107P104 |
| RJF | RAYMOND JAMES FINL INC | 558,176 | $52.06M | 0.1% | — | — | COM | 754730109 |
| BDX | BECTON DICKINSON & CO | 209,352 | $51.83M | 0.1% | — | — | COM | 075887109 |
| BBD | BANCO BRADESCO S A | 19,699,212 | $51.61M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| KMB | KIMBERLY-CLARK CORP | 383,268 | $51.44M | 0.1% | — | — | COM | 494368103 |
| SNA | SNAP ON INC | 207,227 | $51.16M | 0.1% | — | — | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 1,123,682 | $51.06M | 0.1% | — | — | COM | 064058100 |
| ASND | ASCENDIS PHARMA A/S | 476,021 | $51.04M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| VRSK | VERISK ANALYTICS INC | 265,185 | $50.88M | 0.1% | — | — | COM | 92345Y106 |
| TECH | BIO-TECHNE CORP | 674,567 | $50.05M | 0.1% | — | — | COM | 09073M104 |
| SONY | SONY GROUP CORPORATION | 550,943 | $49.94M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 568,417 | $49.93M | 0.1% | — | — | COM | 09260D107 |
| MAA | MID-AMER APT CMNTYS INC | 329,505 | $49.77M | 0.1% | — | — | COM | 59522J103 |
| WAB | WABTEC | 491,166 | $49.64M | 0.1% | — | — | COM | 929740108 |
| NOVT | NOVANTA INC | 310,721 | $49.43M | 0.1% | — | — | COM | 67000B104 |
| AXP | AMERICAN EXPRESS CO | 297,998 | $49.15M | 0.1% | — | — | COM | 025816109 |
| SHM | SPDR SER TR | 1,031,138 | $49.03M | 0.1% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| EG | EVEREST RE GROUP LTD | 136,862 | $49M | 0.1% | — | — | COM | G3223R108 |
| CRUS | CIRRUS LOGIC INC | 447,507 | $48.95M | 0.1% | — | — | COM | 172755100 |
| MLM | MARTIN MARIETTA MATLS INC | 137,774 | $48.92M | 0.1% | — | — | COM | 573284106 |
| BNTX | BIONTECH SE | 391,889 | $48.82M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| FMC | FMC CORP | 397,097 | $48.5M | 0.1% | — | — | COM NEW | 302491303 |
| GLOB | GLOBANT S A | 295,140 | $48.41M | 0.1% | — | — | COM | L44385109 |
| CNI | CANADIAN NATL RY CO | 409,706 | $48.33M | 0.1% | — | — | COM | 136375102 |
| REG | REGENCY CTRS CORP | 786,691 | $48.13M | 0.1% | — | — | COM | 758849103 |
| MS | MORGAN STANLEY | 546,548 | $47.99M | 0.1% | — | — | COM NEW | 617446448 |
| ESS | ESSEX PPTY TR INC | 229,068 | $47.91M | 0.1% | — | — | COM | 297178105 |
| ALL | ALLSTATE CORP | 429,504 | $47.59M | 0.1% | — | — | COM | 020002101 |
| IWN | ISHARES TR | 345,985 | $47.41M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| REXR | REXFORD INDL RLTY INC | 793,961 | $47.36M | 0.1% | — | — | COM | 76169C100 |
| SO | SOUTHERN CO | 680,311 | $47.34M | 0.1% | — | — | COM | 842587107 |
| — | ASPEN TECHNOLOGY INC | 206,291 | $47.21M | 0.1% | — | — | COM | 29109X106 |
| HLI | HOULIHAN LOKEY INC | 538,325 | $47.1M | 0.1% | — | — | CL A | 441593100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 674,683 | $46.76M | 0.1% | — | — | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 669,494 | $46.68M | 0.1% | — | — | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 291,484 | $46.67M | 0.1% | — | — | COM | 03073E105 |
| ILMN | ILLUMINA INC | 200,442 | $46.61M | 0.1% | — | — | COM | 452327109 |
| CB | CHUBB LIMITED | 239,709 | $46.55M | 0.1% | — | — | COM | H1467J104 |
| CNMD | CONMED CORP | 446,505 | $46.37M | 0.1% | — | — | COM | 207410101 |
| R | RYDER SYS INC | 516,941 | $46.13M | 0.1% | — | — | COM | 783549108 |
| DUK | DUKE ENERGY CORP NEW | 475,554 | $45.88M | 0.1% | — | — | COM NEW | 26441C204 |
| PZZA | PAPA JOHNS INTL INC | 610,750 | $45.76M | 0.1% | — | — | COM | 698813102 |
| TFC | TRUIST FINL CORP | 1,335,904 | $45.55M | 0.1% | — | — | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 510,689 | $45.01M | 0.1% | — | — | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 289,765 | $44.96M | 0.1% | — | — | COM | 237194105 |
| HR | HEALTHCARE RLTY TR | 2,317,690 | $44.8M | 0.1% | — | — | CL A COM | 42226K105 |
| ARW | ARROW ELECTRS INC | 357,839 | $44.68M | 0.1% | — | — | COM | 042735100 |
| ECL | ECOLAB INC | 269,566 | $44.62M | 0.1% | — | — | COM | 278865100 |
| DOX | AMDOCS LTD | 464,570 | $44.61M | 0.1% | — | — | SHS | G02602103 |
| GGG | GRACO INC | 609,201 | $44.48M | 0.1% | — | — | COM | 384109104 |
| C | CITIGROUP INC | 937,142 | $43.94M | 0.1% | — | — | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 1,190,926 | $43.68M | 0.1% | — | — | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 300,799 | $43.57M | 0.1% | — | — | COM | 872590104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,529,156 | $43.5M | 0.1% | — | — | COM | 03064D108 |
| FTV | FORTIVE CORP | 634,782 | $43.27M | 0.1% | — | — | COM | 34959J108 |
| UNP | UNION PAC CORP | 214,965 | $43.27M | 0.1% | — | — | COM | 907818108 |
| MCK | MCKESSON CORP | 121,449 | $43.24M | 0.1% | — | — | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 339,752 | $43.18M | 0.1% | — | — | COM | 693475105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 690,428 | $43.08M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| EIX | EDISON INTL | 609,090 | $43M | 0.1% | — | — | COM | 281020107 |
| WIX | WIX COM LTD | 430,258 | $42.94M | 0.1% | — | — | SHS | M98068105 |
| AMAT | APPLIED MATLS INC | 347,183 | $42.65M | 0.1% | — | — | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 515,201 | $42.62M | 0.1% | — | — | COM | 28176E108 |
| USB | US BANCORP DEL | 1,177,258 | $42.44M | 0.1% | — | — | COM NEW | 902973304 |
| — | CANADIAN PAC RY LTD | 549,066 | $42.24M | 0.1% | — | — | COM | 13645T100 |
| IQV | IQVIA HLDGS INC | 212,347 | $42.23M | 0.1% | — | — | COM | 46266C105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 307,196 | $42.05M | 0.1% | — | — | COM | 82982L103 |
| PSX | PHILLIPS 66 | 413,852 | $41.96M | 0.1% | — | — | COM | 718546104 |
| TGT | TARGET CORP | 249,352 | $41.3M | 0.1% | — | — | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 476,362 | $40.77M | 0.1% | — | — | COM | 00507V109 |
| VICI | VICI PPTYS INC | 1,246,312 | $40.65M | 0.1% | — | — | COM | 925652109 |
| MET | METLIFE INC | 697,710 | $40.43M | 0.1% | — | — | COM | 59156R108 |
| EEFT | EURONET WORLDWIDE INC | 360,662 | $40.36M | 0.1% | — | — | COM | 298736109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 423,185 | $40.28M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| GPN | GLOBAL PMTS INC | 382,729 | $40.28M | 0.1% | — | — | COM | 37940X102 |
| FDX | FEDEX CORP | 175,637 | $40.13M | 0.1% | — | — | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 304,980 | $40M | 0.1% | — | — | SHS | H84989104 |
| INTC | INTEL CORP | 1,218,127 | $39.8M | 0.1% | — | — | COM | 458140100 |
| CBT | CABOT CORP | 518,809 | $39.76M | 0.1% | — | — | COM | 127055101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,531 | $39.75M | 0.1% | — | — | COM | 053015103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 349,234 | $39.67M | 0.1% | — | — | COM | 22410J106 |
| FLEX | FLEX LTD | 1,720,978 | $39.6M | 0.1% | — | — | ORD | Y2573F102 |
| AVB | AVALONBAY CMNTYS INC | 235,079 | $39.51M | 0.1% | — | — | COM | 053484101 |
| D | DOMINION ENERGY INC | 704,936 | $39.41M | 0.1% | — | — | COM | 25746U109 |
| MOG/A | MOOG INC | 390,512 | $39.34M | 0.1% | — | — | CL A | 615394202 |
| RIO | RIO TINTO PLC | 569,499 | $39.07M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 172,775 | $39.03M | 0.1% | — | — | CL A | 21036P108 |
| CPT | CAMDEN PPTY TR | 369,465 | $38.73M | 0.1% | — | — | SH BEN INT | 133131102 |
| SON | SONOCO PRODS CO | 634,741 | $38.72M | 0.1% | — | — | COM | 835495102 |
| SRE | SEMPRA | 255,063 | $38.56M | 0.1% | — | — | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 631,792 | $38.12M | 0.1% | — | — | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 116,366 | $38.06M | 0.1% | — | — | COM | 38141G104 |
| CTRA | COTERRA ENERGY INC | 1,545,483 | $37.93M | 0.1% | — | — | COM | 127097103 |
| — | CATALENT INC | 576,570 | $37.89M | 0.1% | — | — | COM | 148806102 |
| DG | DOLLAR GEN CORP NEW | 179,068 | $37.68M | 0.1% | — | — | COM | 256677105 |
| EOG | EOG RES INC | 328,304 | $37.63M | 0.1% | — | — | COM | 26875P101 |
| TYL | TYLER TECHNOLOGIES INC | 105,871 | $37.54M | 0.1% | — | — | COM | 902252105 |
| XYL | XYLEM INC | 357,565 | $37.44M | 0.1% | — | — | COM | 98419M100 |
| HPQ | HP INC | 1,274,706 | $37.41M | 0.1% | — | — | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 332,342 | $37.25M | 0.1% | — | — | COM | 172062101 |
| SAIA | SAIA INC | 136,109 | $37.03M | 0.1% | — | — | COM | 78709Y105 |
| FCFS | FIRSTCASH HOLDINGS INC | 386,441 | $36.85M | 0.1% | — | — | COM | 33768G107 |
| FRT | FEDERAL RLTY INVT TR NEW | 372,696 | $36.83M | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| NOC | NORTHROP GRUMMAN CORP | 79,475 | $36.69M | 0.1% | — | — | COM | 666807102 |
| OSK | OSHKOSH CORP | 439,454 | $36.55M | 0.1% | — | — | COM | 688239201 |
| QSR | RESTAURANT BRANDS INTL INC | 543,600 | $36.5M | 0.1% | — | — | COM | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 265,165 | $36.4M | 0.1% | — | — | CL A | 22788C105 |
| HQY | HEALTHEQUITY INC | 617,545 | $36.26M | 0.1% | — | — | COM | 42226A107 |
| FCN | FTI CONSULTING INC | 182,989 | $36.11M | 0.1% | — | — | COM | 302941109 |
| NVO | NOVO-NORDISK A S | 226,662 | $36.07M | 0.1% | — | — | ADR | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 714,365 | $35.98M | 0.1% | — | — | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 125,568 | $35.85M | 0.1% | — | — | COM | 863667101 |
| OKTA | OKTA INC | 413,772 | $35.68M | 0.1% | — | — | CL A | 679295105 |
| T | AT&T INC | 1,851,164 | $35.64M | 0.1% | — | — | COM | 00206R102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,295,547 | $35.45M | 0.1% | — | — | S&P INTL LOW | 46138E230 |
| WMG | WARNER MUSIC GROUP CORP | 1,061,037 | $35.41M | 0.1% | — | — | COM CL A | 934550203 |
| CME | CME GROUP INC | 184,859 | $35.4M | 0.1% | — | — | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 1,222,750 | $35.29M | 0.1% | — | — | CL A | 05722G100 |
| HWM | HOWMET AEROSPACE INC | 829,065 | $35.13M | 0.1% | — | — | COM | 443201108 |
| IBN | ICICI BANK LIMITED | 1,624,612 | $35.06M | 0.1% | — | — | ADR | 45104G104 |
| MRVL | MARVELL TECHNOLOGY INC | 809,606 | $35.06M | 0.1% | — | — | COM | 573874104 |
| CNC | CENTENE CORP DEL | 553,536 | $34.99M | 0.1% | — | — | COM | 15135B101 |
| RPM | RPM INTL INC | 400,509 | $34.94M | 0.1% | — | — | COM | 749685103 |
| BP | BP PLC | 911,103 | $34.57M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 408,169 | $34.42M | 0.1% | — | — | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 457,841 | $34.41M | 0.1% | — | — | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 1,050,725 | $34.19M | 0.1% | — | — | COM | 844741108 |
| AMH | AMERICAN HOMES 4 RENT | 1,085,771 | $34.15M | 0.1% | — | — | CL A | 02665T306 |
| — | WNS HLDGS LTD | 366,363 | $34.13M | 0.1% | — | — | SPON ADR | 92932M101 |
| WBS | WEBSTER FINL CORP | 862,945 | $34.02M | 0.1% | — | — | COM | 947890109 |
| YUMC | YUM CHINA HLDGS INC | 536,359 | $34M | 0.1% | — | — | COM | 98850P109 |
| — | STERICYCLE INC | 778,890 | $33.97M | 0.1% | — | — | COM | 858912108 |
| FORM | FORMFACTOR INC | 1,066,142 | $33.96M | 0.1% | — | — | COM | 346375108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,379 | $33.83M | 0.1% | — | — | COM | 45866F104 |
| SJM | SMUCKER J M CO | 214,043 | $33.68M | 0.1% | — | — | COM NEW | 832696405 |
| SNY | SANOFI | 611,840 | $33.3M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 439,442 | $33.18M | 0.1% | — | — | COM | 14149Y108 |
| GO | GROCERY OUTLET HLDG CORP | 1,166,794 | $32.97M | 0.1% | — | — | COM | 39874R101 |
| SR | SPIRE INC | 469,890 | $32.96M | 0.1% | — | — | COM | 84857L101 |
| ESGD | ISHARES TR | 454,581 | $32.66M | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| LPLA | LPL FINL HLDGS INC | 161,092 | $32.6M | 0.1% | — | — | COM | 50212V100 |
| GSK | GSK PLC | 911,472 | $32.43M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 398,860 | $32.33M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 412,916 | $32.33M | 0.1% | — | — | COM | 00971T101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,360,629 | $32.26M | 0.1% | — | — | SH BEN INT | 22002T108 |
| PENN | PENN ENTERTAINMENT INC | 1,086,254 | $32.22M | 0.1% | — | — | COM | 707569109 |
| ROST | ROSS STORES INC | 303,544 | $32.21M | 0.1% | — | — | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 139,980 | $32.11M | 0.1% | — | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 445,713 | $31.99M | 0.1% | — | — | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,842 | $31.89M | 0.1% | — | — | COM | 592688105 |
| ENTG | ENTEGRIS INC | 386,250 | $31.68M | 0.1% | — | — | COM | 29362U104 |
| MBB | ISHARES TR | 334,331 | $31.67M | 0.1% | — | — | MBS ETF | 464288588 |
| KLAC | KLA CORP | 79,155 | $31.6M | 0.1% | — | — | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 140,136 | $31.5M | 0.1% | — | — | COM | 824348106 |
| WWD | WOODWARD INC | 321,190 | $31.27M | 0.1% | — | — | COM | 980745103 |
| AZO | AUTOZONE INC | 12,680 | $31.17M | 0.1% | — | — | COM | 053332102 |
| — | BLACKROCK INC | 46,483 | $31.1M | 0.1% | — | — | COM | 09247X101 |
| CFR | CULLEN FROST BANKERS INC | 295,185 | $31.09M | 0.1% | — | — | COM | 229899109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 133,411 | $31M | 0.1% | — | — | SHS | G96629103 |
| CWST | CASELLA WASTE SYS INC | 374,447 | $30.95M | 0.1% | — | — | CL A | 147448104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,466 | $30.92M | 0.1% | — | — | CL A | 16119P108 |
| HUM | HUMANA INC | 63,251 | $30.71M | 0.1% | — | — | COM | 444859102 |
| PKG | PACKAGING CORP AMER | 218,492 | $30.33M | 0.1% | — | — | COM | 695156109 |
| FANG | DIAMONDBACK ENERGY INC | 224,260 | $30.31M | 0.1% | — | — | COM | 25278X109 |
| GE | GENERAL ELECTRIC CO | 316,934 | $30.3M | 0.1% | — | — | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 196,272 | $30.28M | 0.1% | — | — | CL A | 833445109 |
| VTR | VENTAS INC | 696,775 | $30.21M | 0.1% | — | — | COM | 92276F100 |
| — | SYNEOS HEALTH INC | 847,934 | $30.2M | 0.1% | — | — | CL A | 87166B102 |
| MYGN | MYRIAD GENETICS INC | 1,298,296 | $30.16M | 0.1% | — | — | COM | 62855J104 |
| FIVE | FIVE BELOW INC | 146,415 | $30.16M | 0.1% | — | — | COM | 33829M101 |
| AROC | ARCHROCK INC | 3,071,433 | $30.01M | 0.1% | — | — | COM | 03957W106 |
| FIS | FIDELITY NATL INFORMATION SV | 549,921 | $29.88M | 0.1% | — | — | COM | 31620M106 |
| — | BEACON ROOFING SUPPLY INC | 504,013 | $29.66M | 0.1% | — | — | COM | 073685109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 857,803 | $29.62M | 0.1% | — | — | COM CL A | 848574109 |
| EMR | EMERSON ELEC CO | 339,450 | $29.58M | 0.1% | — | — | COM | 291011104 |
| TREX | TREX CO INC | 606,480 | $29.52M | 0.1% | — | — | COM | 89531P105 |
| WM | WASTE MGMT INC DEL | 180,409 | $29.44M | 0.1% | — | — | COM | 94106L109 |
| RBC | RBC BEARINGS INC | 126,444 | $29.43M | 0.1% | — | — | COM | 75524B104 |
| DGX | QUEST DIAGNOSTICS INC | 207,836 | $29.4M | 0.1% | — | — | COM | 74834L100 |
| CMI | CUMMINS INC | 122,936 | $29.37M | 0.1% | — | — | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481,428 | $29.33M | 0.1% | — | — | CL A | 192446102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 712,837 | $29.14M | 0.1% | — | — | COM | 29415F104 |
| TROW | PRICE T ROWE GROUP INC | 256,240 | $28.93M | 0.1% | — | — | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 474,599 | $28.58M | 0.1% | — | — | SHS | G51502105 |
| — | BLACK KNIGHT INC | 493,682 | $28.42M | 0.1% | — | — | COM | 09215C105 |
| MO | ALTRIA GROUP INC | 636,780 | $28.41M | 0.1% | — | — | COM | 02209S103 |
| AER | AERCAP HOLDINGS NV | 505,133 | $28.4M | 0.1% | — | — | SHS | N00985106 |
| LNG | CHENIERE ENERGY INC | 180,065 | $28.38M | 0.1% | — | — | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 101,415 | $28.2M | 0.1% | — | — | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 353,784 | $28.19M | 0.1% | — | — | COM | 039483102 |
| — | TOTALENERGIES SE | 476,645 | $28.15M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 226,174 | $28.05M | 0.1% | — | — | COM | 450056106 |
| OMC | OMNICOM GROUP INC | 297,232 | $28.04M | 0.1% | — | — | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 51,316 | $28M | 0.1% | — | — | COM | 90384S303 |
| GWW | GRAINGER W W INC | 40,504 | $27.9M | 0.1% | — | — | COM | 384802104 |
| STE | STERIS PLC | 145,235 | $27.78M | 0.1% | — | — | SHS USD | G8473T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 530,230 | $27.6M | 0.1% | — | — | COM | 36467J108 |
| DSI | ISHARES TR | 353,253 | $27.55M | 0.1% | — | — | MSCI KLD400 SOC | 464288570 |
| BXP | BOSTON PROPERTIES INC | 505,391 | $27.35M | 0.1% | — | — | COM | 101121101 |
| FOXF | FOX FACTORY HLDG CORP | 224,616 | $27.26M | 0.1% | — | — | COM | 35138V102 |
| CPA | COPA HOLDINGS SA | 294,264 | $27.18M | 0.1% | — | — | CL A | P31076105 |
| CLH | CLEAN HARBORS INC | 189,773 | $27.05M | 0.1% | — | — | COM | 184496107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,058,035 | $26.97M | 0.1% | — | — | COM | 388689101 |
| MSI | MOTOROLA SOLUTIONS INC | 93,971 | $26.89M | 0.0% | — | — | COM NEW | 620076307 |
| IEX | IDEX CORP | 115,628 | $26.71M | 0.0% | — | — | COM | 45167R104 |
| COHR | COHERENT CORP | 701,278 | $26.7M | 0.0% | — | — | COM | 19247G107 |
| BRBR | BELLRING BRANDS INC | 784,374 | $26.67M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| J | JACOBS SOLUTIONS INC | 225,996 | $26.56M | 0.0% | — | — | COM | 46982L108 |
| ABEV | AMBEV SA | 9,406,847 | $26.53M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,018,671 | $26.38M | 0.0% | — | — | COM | 293792107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 654,985 | $26.36M | 0.0% | — | — | CL A | 78351F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 443,430 | $26.25M | 0.0% | — | — | SHS | G25839104 |
| SLGN | SILGAN HLDGS INC | 488,323 | $26.21M | 0.0% | — | — | COM | 827048109 |
| FND | FLOOR & DECOR HLDGS INC | 264,979 | $26.03M | 0.0% | — | — | CL A | 339750101 |
| MORN | MORNINGSTAR INC | 128,135 | $26.02M | 0.0% | — | — | COM | 617700109 |
| TDC | TERADATA CORP DEL | 644,546 | $25.96M | 0.0% | — | — | COM | 88076W103 |
| NDAQ | NASDAQ INC | 474,797 | $25.96M | 0.0% | — | — | COM | 631103108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 380,774 | $25.84M | 0.0% | — | — | COM | 98311A105 |
| WEC | WEC ENERGY GROUP INC | 270,832 | $25.67M | 0.0% | — | — | COM | 92939U106 |
| TW | TRADEWEB MKTS INC | 324,706 | $25.66M | 0.0% | — | — | CL A | 892672106 |
| HSY | HERSHEY CO | 100,485 | $25.56M | 0.0% | — | — | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 182,991 | $25.45M | 0.0% | — | — | COM | 94106B101 |
| LKQ | LKQ CORP | 446,670 | $25.35M | 0.0% | — | — | COM | 501889208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,666,765 | $25.3M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| CSX | CSX CORP | 844,050 | $25.27M | 0.0% | — | — | COM | 126408103 |
| JBL | JABIL INC | 285,582 | $25.18M | 0.0% | — | — | COM | 466313103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 379,354 | $25.12M | 0.0% | — | — | COM | 84790A105 |
| IWS | ISHARES TR | 236,528 | $25.12M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| FICO | FAIR ISAAC CORP | 35,603 | $25.02M | 0.0% | — | — | COM | 303250104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,156,166 | $24.97M | 0.0% | — | — | COM | 69404D108 |
| AXON | AXON ENTERPRISE INC | 110,997 | $24.96M | 0.0% | — | — | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 305,384 | $24.96M | 0.0% | — | — | CL A | 032095101 |
| AVT | AVNET INC | 551,233 | $24.92M | 0.0% | — | — | COM | 053807103 |
| VLO | VALERO ENERGY CORP | 178,208 | $24.88M | 0.0% | — | — | COM | 91913Y100 |
| CSL | CARLISLE COS INC | 109,974 | $24.86M | 0.0% | — | — | COM | 142339100 |
| XYZ | BLOCK INC | 361,682 | $24.83M | 0.0% | — | — | CL A | 852234103 |
| — | SHOCKWAVE MED INC | 114,419 | $24.81M | 0.0% | — | — | COM | 82489T104 |
| BAP | CREDICORP LTD | 187,307 | $24.8M | 0.0% | — | — | COM | G2519Y108 |
| BEKE | KE HLDGS INC | 1,314,823 | $24.77M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| AEP | AMERICAN ELEC PWR CO INC | 271,265 | $24.68M | 0.0% | — | — | COM | 025537101 |
| SAP | SAP SE | 192,488 | $24.36M | 0.0% | — | — | SPON ADR | 803054204 |
| KNSL | KINSALE CAP GROUP INC | 81,088 | $24.34M | 0.0% | — | — | COM | 49714P108 |
| BDC | BELDEN INC | 280,353 | $24.33M | 0.0% | — | — | COM | 077454106 |
| KEY | KEYCORP | 1,940,716 | $24.3M | 0.0% | — | — | COM | 493267108 |
| — | LIBERTY MEDIA CORP DEL | 324,674 | $24.3M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| CBSH | COMMERCE BANCSHARES INC | 415,845 | $24.27M | 0.0% | — | — | COM | 200525103 |
| PPL | PPL CORP | 872,797 | $24.25M | 0.0% | — | — | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 140,928 | $24.16M | 0.0% | — | — | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 353,657 | $24M | 0.0% | — | — | ORD | G0450A105 |
| ESTC | ELASTIC N V | 413,262 | $23.93M | 0.0% | — | — | ORD SHS | N14506104 |
| EXC | EXELON CORP | 570,911 | $23.92M | 0.0% | — | — | COM | 30161N101 |
| STT | STATE STR CORP | 315,390 | $23.87M | 0.0% | — | — | COM | 857477103 |
| CAT | CATERPILLAR INC | 104,166 | $23.84M | 0.0% | — | — | COM | 149123101 |
| HEI/A | HEICO CORP NEW | 175,391 | $23.84M | 0.0% | — | — | CL A | 422806208 |
| BAX | BAXTER INTL INC | 587,215 | $23.82M | 0.0% | — | — | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 32,257 | $23.77M | 0.0% | — | — | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 80,632 | $23.66M | 0.0% | — | — | COM | 773903109 |
| POOL | POOL CORP | 69,052 | $23.64M | 0.0% | — | — | COM | 73278L105 |
| AFL | AFLAC INC | 365,771 | $23.6M | 0.0% | — | — | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 377,352 | $23.56M | 0.0% | — | — | COM | 674599105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,091,541 | $23.49M | 0.0% | — | — | COM | 11120U105 |
| RGEN | REPLIGEN CORP | 139,042 | $23.41M | 0.0% | — | — | COM | 759916109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,518 | $23.4M | 0.0% | — | — | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 94,394 | $23.26M | 0.0% | — | — | CL A | 518439104 |
| KBR | KBR INC | 420,142 | $23.13M | 0.0% | — | — | COM | 48242W106 |
| WING | WINGSTOP INC | 125,655 | $23.07M | 0.0% | — | — | COM | 974155103 |
| SPSC | SPS COMM INC | 151,422 | $23.06M | 0.0% | — | — | COM | 78463M107 |
| NICE | NICE LTD | 100,256 | $22.95M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| DOCU | DOCUSIGN INC | 393,361 | $22.93M | 0.0% | — | — | COM | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 27,842 | $22.88M | 0.0% | — | — | COM | 75886F107 |
| — | INTERPUBLIC GROUP COS INC | 613,567 | $22.85M | 0.0% | — | — | COM | 460690100 |
| BC | BRUNSWICK CORP | 276,626 | $22.68M | 0.0% | — | — | COM | 117043109 |
| — | PIONEER NAT RES CO | 110,651 | $22.6M | 0.0% | — | — | COM | 723787107 |
| PI | IMPINJ INC | 166,311 | $22.54M | 0.0% | — | — | COM | 453204109 |
| AME | AMETEK INC | 154,628 | $22.47M | 0.0% | — | — | COM | 031100100 |
| DLB | DOLBY LABORATORIES INC | 262,373 | $22.41M | 0.0% | — | — | COM CL A | 25659T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 314,966 | $22.31M | 0.0% | — | — | COM | 55405Y100 |
| IWD | ISHARES TR | 146,293 | $22.27M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 307,964 | $22.25M | 0.0% | — | — | COM | 00404A109 |
| AVTR | AVANTOR INC | 1,051,436 | $22.23M | 0.0% | — | — | COM | 05352A100 |
| EXR | EXTRA SPACE STORAGE INC | 135,694 | $22.11M | 0.0% | — | — | COM | 30225T102 |
| — | APARTMENT INCOME REIT CORP | 615,686 | $22.05M | 0.0% | — | — | COM | 03750L109 |
| HSIC | HENRY SCHEIN INC | 269,546 | $21.98M | 0.0% | — | — | COM | 806407102 |
| NWE | NORTHWESTERN CORP | 379,312 | $21.95M | 0.0% | — | — | COM NEW | 668074305 |
| TKR | TIMKEN CO | 268,544 | $21.95M | 0.0% | — | — | COM | 887389104 |
| EAGG | ISHARES TR | 455,330 | $21.88M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| APD | AIR PRODS & CHEMS INC | 76,019 | $21.83M | 0.0% | — | — | COM | 009158106 |
| CUBE | CUBESMART | 471,528 | $21.79M | 0.0% | — | — | COM | 229663109 |
| INSP | INSPIRE MED SYS INC | 92,991 | $21.77M | 0.0% | — | — | COM | 457730109 |
| AXTA | AXALTA COATING SYS LTD | 715,086 | $21.66M | 0.0% | — | — | COM | G0750C108 |
| KT | KT CORP | 1,908,806 | $21.65M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| HIW | HIGHWOODS PPTYS INC | 927,134 | $21.5M | 0.0% | — | — | COM | 431284108 |
| BA | BOEING CO | 100,947 | $21.44M | 0.0% | — | — | COM | 097023105 |
| — | COOPER COS INC | 57,430 | $21.44M | 0.0% | — | — | COM NEW | 216648402 |
| DEO | DIAGEO PLC | 118,344 | $21.44M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,685,515 | $21.4M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 258,215 | $21.19M | 0.0% | — | — | COM | 40171V100 |
| XRAY | DENTSPLY SIRONA INC | 536,146 | $21.06M | 0.0% | — | — | COM | 24906P109 |
| TTD | THE TRADE DESK INC | 345,738 | $21.06M | 0.0% | — | — | COM CL A | 88339J105 |
| EQNR | EQUINOR ASA | 738,265 | $20.99M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| EXAS | EXACT SCIENCES CORP | 309,403 | $20.98M | 0.0% | — | — | COM | 30063P105 |
| OTIS | OTIS WORLDWIDE CORP | 248,233 | $20.95M | 0.0% | — | — | COM | 68902V107 |
| WAT | WATERS CORP | 67,613 | $20.94M | 0.0% | — | — | COM | 941848103 |
| CHE | CHEMED CORP NEW | 38,899 | $20.92M | 0.0% | — | — | COM | 16359R103 |
| — | CHAMPIONX CORPORATION | 770,811 | $20.91M | 0.0% | — | — | COM | 15872M104 |
| GIS | GENERAL MLS INC | 244,480 | $20.89M | 0.0% | — | — | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 44,108 | $20.85M | 0.0% | — | — | COM | 539830109 |
| EMB | ISHARES TR | 240,525 | $20.75M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| CPNG | COUPANG INC | 1,288,219 | $20.61M | 0.0% | — | — | CL A | 22266T109 |
| TMDX | TRANSMEDICS GROUP INC | 272,136 | $20.61M | 0.0% | — | — | COM | 89377M109 |
| LAD | LITHIA MTRS INC | 89,626 | $20.52M | 0.0% | — | — | COM | 536797103 |
| LNTH | LANTHEUS HLDGS INC | 247,730 | $20.45M | 0.0% | — | — | COM | 516544103 |
| CTAS | CINTAS CORP | 44,057 | $20.39M | 0.0% | — | — | COM | 172908105 |
| PDD | PDD HOLDINGS INC | 268,308 | $20.36M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| ENSG | ENSIGN GROUP INC | 212,074 | $20.26M | 0.0% | — | — | COM | 29358P101 |
| HMN | HORACE MANN EDUCATORS CORP N | 604,118 | $20.23M | 0.0% | — | — | COM | 440327104 |
| PAYX | PAYCHEX INC | 176,442 | $20.22M | 0.0% | — | — | COM | 704326107 |
| TTEK | TETRA TECH INC NEW | 137,574 | $20.21M | 0.0% | — | — | COM | 88162G103 |
| MPC | MARATHON PETE CORP | 149,607 | $20.17M | 0.0% | — | — | COM | 56585A102 |
| FDS | FACTSET RESH SYS INC | 48,576 | $20.17M | 0.0% | — | — | COM | 303075105 |
| — | ALLETE INC | 312,792 | $20.13M | 0.0% | — | — | COM NEW | 018522300 |
| LW | LAMB WESTON HLDGS INC | 192,328 | $20.1M | 0.0% | — | — | COM | 513272104 |
| SKY | SKYLINE CHAMPION CORPORATION | 266,485 | $20.05M | 0.0% | — | — | COM | 830830105 |
| ASGN | ASGN INC | 241,196 | $19.94M | 0.0% | — | — | COM | 00191U102 |
| ITW | ILLINOIS TOOL WKS INC | 81,347 | $19.8M | 0.0% | — | — | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,822 | $19.78M | 0.0% | — | — | COM | 502431109 |
| DDOG | DATADOG INC | 271,786 | $19.75M | 0.0% | — | — | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 103,081 | $19.72M | 0.0% | — | — | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 222,794 | $19.7M | 0.0% | — | — | COM | 171340102 |
| EGP | EASTGROUP PPTYS INC | 119,139 | $19.7M | 0.0% | — | — | COM | 277276101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,064,371 | $19.58M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| AEIS | ADVANCED ENERGY INDS | 199,775 | $19.58M | 0.0% | — | — | COM | 007973100 |
| — | SPIRIT RLTY CAP INC NEW | 491,261 | $19.57M | 0.0% | — | — | COM NEW | 84860W300 |
| BJ | BJS WHSL CLUB HLDGS INC | 257,292 | $19.57M | 0.0% | — | — | COM | 05550J101 |
| DTE | DTE ENERGY CO | 178,592 | $19.56M | 0.0% | — | — | COM | 233331107 |
| DY | DYCOM INDS INC | 208,289 | $19.51M | 0.0% | — | — | COM | 267475101 |
| WY | WEYERHAEUSER CO MTN BE | 642,110 | $19.34M | 0.0% | — | — | COM NEW | 962166104 |
| KKR | KKR & CO INC | 366,960 | $19.27M | 0.0% | — | — | COM | 48251W104 |
| THG | HANOVER INS GROUP INC | 149,475 | $19.21M | 0.0% | — | — | COM | 410867105 |
| MNST | MONSTER BEVERAGE CORP NEW | 353,717 | $19.1M | 0.0% | — | — | COM | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 156,858 | $19.08M | 0.0% | — | — | COM | 00751Y106 |
| — | UNILEVER PLC | 366,922 | $19.05M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| MSM | MSC INDL DIRECT INC | 226,385 | $19.02M | 0.0% | — | — | CL A | 553530106 |
| DT | DYNATRACE INC | 448,538 | $18.97M | 0.0% | — | — | COM NEW | 268150109 |
| MAR | MARRIOTT INTL INC NEW | 112,628 | $18.7M | 0.0% | — | — | CL A | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 631,042 | $18.59M | 0.0% | — | — | COM | 15189T107 |
| — | AZEK CO INC | 787,980 | $18.55M | 0.0% | — | — | CL A | 05478C105 |
| — | JUNIPER NETWORKS INC | 537,227 | $18.49M | 0.0% | — | — | COM | 48203R104 |
| JLL | JONES LANG LASALLE INC | 127,034 | $18.48M | 0.0% | — | — | COM | 48020Q107 |
| INFY | INFOSYS LTD | 1,057,710 | $18.45M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | SOUTHSTATE CORPORATION | 258,838 | $18.44M | 0.0% | — | — | COM | 840441109 |
| NSC | NORFOLK SOUTHN CORP | 86,878 | $18.42M | 0.0% | — | — | COM | 655844108 |
| UHS | UNIVERSAL HLTH SVCS INC | 144,320 | $18.34M | 0.0% | — | — | CL B | 913903100 |
| DOV | DOVER CORP | 120,670 | $18.33M | 0.0% | — | — | COM | 260003108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 390,978 | $18.33M | 0.0% | — | — | COM CL A | 971378104 |
| PCG | PG&E CORP | 1,123,467 | $18.17M | 0.0% | — | — | COM | 69331C108 |
| BSY | BENTLEY SYS INC | 421,705 | $18.13M | 0.0% | — | — | COM CL B | 08265T208 |
| FAST | FASTENAL CO | 334,436 | $18.04M | 0.0% | — | — | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 59,318 | $18.03M | 0.0% | — | — | COM | 70432V102 |
| BILI | BILIBILI INC | 766,141 | $18M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| MMSI | MERIT MED SYS INC | 242,971 | $17.97M | 0.0% | — | — | COM | 589889104 |
| HOMB | HOME BANCSHARES INC | 824,848 | $17.91M | 0.0% | — | — | COM | 436893200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 285,604 | $17.89M | 0.0% | — | — | COM | 74112D101 |
| CPRT | COPART INC | 237,813 | $17.89M | 0.0% | — | — | COM | 217204106 |
| VALE | VALE S A | 1,132,813 | $17.88M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TPR | TAPESTRY INC | 413,848 | $17.84M | 0.0% | — | — | COM | 876030107 |
| ESGU | ISHARES TR | 196,581 | $17.78M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| WMB | WILLIAMS COS INC | 595,214 | $17.78M | 0.0% | — | — | COM | 969457100 |
| KR | KROGER CO | 357,241 | $17.64M | 0.0% | — | — | COM | 501044101 |
| PCTY | PAYLOCITY HLDG CORP | 88,600 | $17.61M | 0.0% | — | — | COM | 70438V106 |
| BYD | BOYD GAMING CORP | 273,405 | $17.53M | 0.0% | — | — | COM | 103304101 |
| WK | WORKIVA INC | 170,654 | $17.48M | 0.0% | — | — | COM CL A | 98139A105 |
| DVN | DEVON ENERGY CORP NEW | 344,920 | $17.46M | 0.0% | — | — | COM | 25179M103 |
| ACM | AECOM | 206,262 | $17.39M | 0.0% | — | — | COM | 00766T100 |
| WSO | WATSCO INC | 54,613 | $17.38M | 0.0% | — | — | COM | 942622200 |
| SPY | SPDR S&P 500 ETF TR | 42,409 | $17.36M | 0.0% | — | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 362,155 | $17.36M | 0.0% | — | — | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 1,530,308 | $17.35M | 0.0% | — | — | CL A COM | 70614W100 |
| — | PACIFIC PREMIER BANCORP | 720,260 | $17.3M | 0.0% | — | — | COM | 69478X105 |
| ETN | EATON CORP PLC | 100,822 | $17.28M | 0.0% | — | — | SHS | G29183103 |
| IP | INTERNATIONAL PAPER CO | 479,013 | $17.27M | 0.0% | — | — | COM | 460146103 |
| IVW | ISHARES TR | 269,553 | $17.22M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| HGV | HILTON GRAND VACATIONS INC | 386,878 | $17.19M | 0.0% | — | — | COM | 43283X105 |
| — | CERIDIAN HCM HLDG INC | 234,270 | $17.15M | 0.0% | — | — | COM | 15677J108 |
| EVRG | EVERGY INC | 280,259 | $17.13M | 0.0% | — | — | COM | 30034W106 |
| CCL | CARNIVAL CORP | 1,670,542 | $16.95M | 0.0% | — | — | COMMON STOCK | 143658300 |
| TSCO | TRACTOR SUPPLY CO | 71,996 | $16.92M | 0.0% | — | — | COM | 892356106 |
| PHM | PULTE GROUP INC | 289,423 | $16.87M | 0.0% | — | — | COM | 745867101 |
| INMD | INMODE LTD | 527,580 | $16.86M | 0.0% | — | — | SHS | M5425M103 |
| ROL | ROLLINS INC | 449,112 | $16.86M | 0.0% | — | — | COM | 775711104 |
| TER | TERADYNE INC | 156,465 | $16.82M | 0.0% | — | — | COM | 880770102 |
| FOX | FOX CORP | 536,470 | $16.8M | 0.0% | — | — | CL B COM | 35137L204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,236 | $16.75M | 0.0% | — | — | COM | 09061G101 |
| NI | NISOURCE INC | 598,089 | $16.72M | 0.0% | — | — | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,099 | $16.71M | 0.0% | — | — | COM | 030420103 |
| GLBE | GLOBAL E ONLINE LTD | 513,717 | $16.56M | 0.0% | — | — | SHS | M5216V106 |
| OPCH | OPTION CARE HEALTH INC | 520,859 | $16.55M | 0.0% | — | — | COM NEW | 68404L201 |
| BALL | BALL CORP | 298,768 | $16.47M | 0.0% | — | — | COM | 058498106 |
| FHB | FIRST HAWAIIAN INC | 798,164 | $16.47M | 0.0% | — | — | COM | 32051X108 |
| — | GMS INC | 284,053 | $16.44M | 0.0% | — | — | COM | 36251C103 |
| FCX | FREEPORT-MCMORAN INC | 401,690 | $16.43M | 0.0% | — | — | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 613,099 | $16.33M | 0.0% | — | — | COM | 316773100 |
| MEDP | MEDPACE HLDGS INC | 86,799 | $16.32M | 0.0% | — | — | COM | 58506Q109 |
| EPC | EDGEWELL PERS CARE CO | 383,398 | $16.26M | 0.0% | — | — | COM | 28035Q102 |
| GPC | GENUINE PARTS CO | 97,121 | $16.25M | 0.0% | — | — | COM | 372460105 |
| SANM | SANMINA CORPORATION | 266,288 | $16.24M | 0.0% | — | — | COM | 801056102 |
| NTRA | NATERA INC | 291,626 | $16.19M | 0.0% | — | — | COM | 632307104 |
| MANH | MANHATTAN ASSOCIATES INC | 104,233 | $16.14M | 0.0% | — | — | COM | 562750109 |
| KLIC | KULICKE & SOFFA INDS INC | 305,722 | $16.11M | 0.0% | — | — | COM | 501242101 |
| LEMB | ISHARES INC | 446,388 | $16.09M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| AMX | AMERICA MOVIL SAB DE CV | 760,205 | $16M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| ONB | OLD NATL BANCORP IND | 1,109,662 | $16M | 0.0% | — | — | COM | 680033107 |
| — | WALGREENS BOOTS ALLIANCE INC | 461,728 | $15.97M | 0.0% | — | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 90,694 | $15.91M | 0.0% | — | — | COM | 445658107 |
| GEN | GEN DIGITAL INC | 921,322 | $15.81M | 0.0% | — | — | COM | 668771108 |
| HLNE | HAMILTON LANE INC | 213,160 | $15.77M | 0.0% | — | — | CL A | 407497106 |
| HURN | HURON CONSULTING GROUP INC | 195,843 | $15.74M | 0.0% | — | — | COM | 447462102 |
| SLAB | SILICON LABORATORIES INC | 89,503 | $15.67M | 0.0% | — | — | COM | 826919102 |
| GLW | CORNING INC | 444,206 | $15.67M | 0.0% | — | — | COM | 219350105 |
| TNL | TRAVEL PLUS LEISURE CO | 399,539 | $15.66M | 0.0% | — | — | COM | 894164102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 174,320 | $15.64M | 0.0% | — | — | COM | 78377T107 |
| BCO | BRINKS CO | 234,043 | $15.63M | 0.0% | — | — | COM | 109696104 |
| HALO | HALOZYME THERAPEUTICS INC | 409,355 | $15.63M | 0.0% | — | — | COM | 40637H109 |
| AXS | AXIS CAP HLDGS LTD | 286,595 | $15.63M | 0.0% | — | — | SHS | G0692U109 |
| VMC | VULCAN MATLS CO | 91,028 | $15.62M | 0.0% | — | — | COM | 929160109 |
| — | AMCOR PLC | 1,369,790 | $15.59M | 0.0% | — | — | ORD | G0250X107 |
| ELF | E L F BEAUTY INC | 189,157 | $15.58M | 0.0% | — | — | COM | 26856L103 |
| EBAY | EBAY INC. | 350,965 | $15.57M | 0.0% | — | — | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 58,992 | $15.55M | 0.0% | — | — | COM | 40412C101 |
| HUBB | HUBBELL INC | 63,897 | $15.55M | 0.0% | — | — | COM | 443510607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 189,301 | $15.53M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| MDB | MONGODB INC | 66,312 | $15.46M | 0.0% | — | — | CL A | 60937P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 89,527 | $15.46M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| EHC | ENCOMPASS HEALTH CORP | 282,146 | $15.26M | 0.0% | — | — | COM | 29261A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 957,410 | $15.25M | 0.0% | — | — | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 218,363 | $15.22M | 0.0% | — | — | COM | 416515104 |
| TTC | TORO CO | 136,874 | $15.22M | 0.0% | — | — | COM | 891092108 |
| FFIV | F5 INC | 104,377 | $15.21M | 0.0% | — | — | COM | 315616102 |
| BILL | BILL HOLDINGS INC | 186,232 | $15.11M | 0.0% | — | — | COM | 090043100 |
| ATR | APTARGROUP INC | 127,489 | $15.07M | 0.0% | — | — | COM | 038336103 |
| WPC | WP CAREY INC | 194,271 | $15.05M | 0.0% | — | — | COM | 92936U109 |
| THC | TENET HEALTHCARE CORP | 252,671 | $15.01M | 0.0% | — | — | COM NEW | 88033G407 |
| ZD | ZIFF DAVIS INC | 192,555 | $15M | 0.0% | — | — | COM | 48123V102 |
| OZK | BANK OZK LITTLE ROCK ARK | 438,554 | $15M | 0.0% | — | — | COM | 06417N103 |
| NXPI | NXP SEMICONDUCTORS N V | 80,358 | $14.98M | 0.0% | — | — | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 101,234 | $14.98M | 0.0% | — | — | SHS | M2682V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,839 | $14.9M | 0.0% | — | — | CL A | 989207105 |
| ONC | BEIGENE LTD | 68,809 | $14.83M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| CUZ | COUSINS PPTYS INC | 693,558 | $14.83M | 0.0% | — | — | COM NEW | 222795502 |
| STAG | STAG INDL INC | 437,617 | $14.8M | 0.0% | — | — | COM | 85254J102 |
| CCK | CROWN HLDGS INC | 178,790 | $14.79M | 0.0% | — | — | COM | 228368106 |
| — | BANCOLOMBIA S A | 585,983 | $14.73M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 106,752 | $14.71M | 0.0% | — | — | COM | 803607100 |
| — | VMWARE INC | 117,834 | $14.71M | 0.0% | — | — | CL A COM | 928563402 |
| EVTC | EVERTEC INC | 434,742 | $14.67M | 0.0% | — | — | COM | 30040P103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,392,823 | $14.53M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PVH | PVH CORPORATION | 162,825 | $14.52M | 0.0% | — | — | COM | 693656100 |
| CLX | CLOROX CO DEL | 91,498 | $14.48M | 0.0% | — | — | COM | 189054109 |
| TRGP | TARGA RES CORP | 198,417 | $14.47M | 0.0% | — | — | COM | 87612G101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 299,776 | $14.39M | 0.0% | — | — | COM | 01749D105 |
| POST | POST HLDGS INC | 159,308 | $14.32M | 0.0% | — | — | COM | 737446104 |
| MGY | MAGNOLIA OIL & GAS CORP | 653,445 | $14.3M | 0.0% | — | — | CL A | 559663109 |
| GTES | GATES INDL CORP PLC | 1,023,967 | $14.22M | 0.0% | — | — | ORD SHS | G39108108 |
| FE | FIRSTENERGY CORP | 354,050 | $14.18M | 0.0% | — | — | COM | 337932107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 234,950 | $14.18M | 0.0% | — | — | COM | 71377A103 |
| — | RITCHIE BROS AUCTIONEERS | 251,692 | $14.17M | 0.0% | — | — | COM | 767744105 |
| SF | STIFEL FINL CORP | 239,026 | $14.12M | 0.0% | — | — | COM | 860630102 |
| NDSN | NORDSON CORP | 62,840 | $13.97M | 0.0% | — | — | COM | 655663102 |
| BCPC | BALCHEM CORP | 110,139 | $13.93M | 0.0% | — | — | COM | 057665200 |
| FRPT | FRESHPET INC | 209,092 | $13.84M | 0.0% | — | — | COM | 358039105 |
| ESI | ELEMENT SOLUTIONS INC | 713,963 | $13.79M | 0.0% | — | — | COM | 28618M106 |
| BBWI | BATH & BODY WORKS INC | 376,668 | $13.78M | 0.0% | — | — | COM | 070830104 |
| PB | PROSPERITY BANCSHARES INC | 222,536 | $13.69M | 0.0% | — | — | COM | 743606105 |
| FNB | F N B CORP | 1,178,346 | $13.67M | 0.0% | — | — | COM | 302520101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 630,562 | $13.63M | 0.0% | — | — | COM | 131193104 |
| EA | ELECTRONIC ARTS INC | 113,199 | $13.63M | 0.0% | — | — | COM | 285512109 |
| IOSP | INNOSPEC INC | 132,744 | $13.63M | 0.0% | — | — | COM | 45768S105 |
| — | PHYSICIANS RLTY TR | 912,259 | $13.62M | 0.0% | — | — | COM | 71943U104 |
| BRO | BROWN & BROWN INC | 234,580 | $13.47M | 0.0% | — | — | COM | 115236101 |
| — | WORLD WRESTLING ENTMT INC | 147,337 | $13.45M | 0.0% | — | — | CL A | 98156Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 215,258 | $13.44M | 0.0% | — | — | COM | 744573106 |
| VVV | VALVOLINE INC | 384,547 | $13.44M | 0.0% | — | — | COM | 92047W101 |
| PNW | PINNACLE WEST CAP CORP | 169,341 | $13.42M | 0.0% | — | — | COM | 723484101 |
| FOUR | SHIFT4 PMTS INC | 176,886 | $13.41M | 0.0% | — | — | CL A | 82452J109 |
| FIVN | FIVE9 INC | 185,231 | $13.39M | 0.0% | — | — | COM | 338307101 |
| KDP | KEURIG DR PEPPER INC | 378,938 | $13.37M | 0.0% | — | — | COM | 49271V100 |
| VOYA | VOYA FINANCIAL INC | 187,053 | $13.37M | 0.0% | — | — | COM | 929089100 |
| ONON | ON HLDG AG | 429,556 | $13.33M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,317 | $13.29M | 0.0% | — | — | COM | 49338L103 |
| PLNT | PLANET FITNESS INC | 170,821 | $13.27M | 0.0% | — | — | CL A | 72703H101 |
| KAI | KADANT INC | 63,487 | $13.24M | 0.0% | — | — | COM | 48282T104 |
| ES | EVERSOURCE ENERGY | 168,818 | $13.21M | 0.0% | — | — | COM | 30040W108 |
| RNR | RENAISSANCERE HLDGS LTD | 65,785 | $13.18M | 0.0% | — | — | COM | G7496G103 |
| MTZ | MASTEC INC | 139,081 | $13.13M | 0.0% | — | — | COM | 576323109 |
| NWSA | NEWS CORP NEW | 760,106 | $13.13M | 0.0% | — | — | CL A | 65249B109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 810,588 | $12.94M | 0.0% | — | — | CL A | 185123106 |
| F | FORD MTR CO DEL | 1,024,407 | $12.91M | 0.0% | — | — | COM | 345370860 |
| — | SPLUNK INC | 134,243 | $12.87M | 0.0% | — | — | COM | 848637104 |
| DECK | DECKERS OUTDOOR CORP | 28,626 | $12.87M | 0.0% | — | — | COM | 243537107 |
| CIEN | CIENA CORP | 244,142 | $12.82M | 0.0% | — | — | COM NEW | 171779309 |
| BKU | BANKUNITED INC | 567,419 | $12.81M | 0.0% | — | — | COM | 06652K103 |
| — | BARNES GROUP INC | 316,807 | $12.76M | 0.0% | — | — | COM | 067806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 101,448 | $12.74M | 0.0% | — | — | COM | 015271109 |
| ADC | AGREE RLTY CORP | 185,434 | $12.72M | 0.0% | — | — | COM | 008492100 |
| BWXT | BWX TECHNOLOGIES INC | 200,255 | $12.62M | 0.0% | — | — | COM | 05605H100 |
| NOV | NOV INC | 678,673 | $12.56M | 0.0% | — | — | COM | 62955J103 |
| UNM | UNUM GROUP | 315,547 | $12.48M | 0.0% | — | — | COM | 91529Y106 |
| VNT | VONTIER CORPORATION | 456,080 | $12.47M | 0.0% | — | — | COM | 928881101 |
| TSN | TYSON FOODS INC | 209,655 | $12.44M | 0.0% | — | — | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 177,434 | $12.42M | 0.0% | — | — | COM | 538034109 |
| FTNT | FORTINET INC | 186,629 | $12.4M | 0.0% | — | — | COM | 34959E109 |
| GXO | GXO LOGISTICS INCORPORATED | 245,247 | $12.38M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| — | LIFE STORAGE INC | 94,222 | $12.35M | 0.0% | — | — | COM | 53223X107 |
| ICUI | ICU MED INC | 74,703 | $12.32M | 0.0% | — | — | COM | 44930G107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,754 | $12.26M | 0.0% | — | — | COM | 759509102 |
| VYM | VANGUARD WHITEHALL FDS | 116,077 | $12.25M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,632 | $12.24M | 0.0% | — | — | SHS | L8681T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 130,314 | $12.24M | 0.0% | — | — | SHS - A - | N53745100 |
| SPT | SPROUT SOCIAL INC | 200,669 | $12.22M | 0.0% | — | — | COM CL A | 85209W109 |
| PSTG | PURE STORAGE INC | 478,683 | $12.21M | 0.0% | — | — | CL A | 74624M102 |
| WB | WEIBO CORP | 608,244 | $12.2M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| MAS | MASCO CORP | 245,331 | $12.2M | 0.0% | — | — | COM | 574599106 |
| CNS | COHEN & STEERS INC | 190,621 | $12.19M | 0.0% | — | — | COM | 19247A100 |
| EMBC | EMBECTA CORP | 432,877 | $12.17M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | WOLFSPEED INC | 187,293 | $12.16M | 0.0% | — | — | COM | 977852102 |
| OGS | ONE GAS INC | 153,207 | $12.14M | 0.0% | — | — | COM | 68235P108 |
| DCI | DONALDSON INC | 185,441 | $12.12M | 0.0% | — | — | COM | 257651109 |
| ITRI | ITRON INC | 217,963 | $12.09M | 0.0% | — | — | COM | 465741106 |
| FBP | FIRST BANCORP P R | 1,057,251 | $12.07M | 0.0% | — | — | COM NEW | 318672706 |
| NTST | NETSTREIT CORP | 659,168 | $12.05M | 0.0% | — | — | COM | 64119V303 |
| DTM | DT MIDSTREAM INC | 243,486 | $12.02M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| YUM | YUM BRANDS INC | 90,905 | $12.01M | 0.0% | — | — | COM | 988498101 |
| — | UNIVAR SOLUTIONS INC | 342,679 | $12M | 0.0% | — | — | COM | 91336L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 257,731 | $12M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| — | LESLIES INC | 1,089,350 | $11.99M | 0.0% | — | — | COM | 527064109 |
| CODI | COMPASS DIVERSIFIED | 626,575 | $11.96M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | BECTON DICKINSON & CO | 240,328 | $11.95M | 0.0% | — | — | 6% DP CONV PFD B | 075887406 |
| EFX | EQUIFAX INC | 58,806 | $11.93M | 0.0% | — | — | COM | 294429105 |
| ESAB | ESAB CORPORATION | 201,851 | $11.92M | 0.0% | — | — | COM | 29605J106 |
| LVS | LAS VEGAS SANDS CORP | 206,924 | $11.89M | 0.0% | — | — | COM | 517834107 |
| EME | EMCOR GROUP INC | 72,998 | $11.87M | 0.0% | — | — | COM | 29084Q100 |
| IAC | IAC INC | 228,511 | $11.79M | 0.0% | — | — | COM NEW | 44891N208 |
| BBY | BEST BUY INC | 150,636 | $11.79M | 0.0% | — | — | COM | 086516101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 426,887 | $11.74M | 0.0% | — | — | COM | 76171L106 |
| HAL | HALLIBURTON CO | 370,539 | $11.72M | 0.0% | — | — | COM | 406216101 |
| BPOP | POPULAR INC | 203,958 | $11.71M | 0.0% | — | — | COM NEW | 733174700 |
| CRI | CARTERS INC | 162,452 | $11.68M | 0.0% | — | — | COM | 146229109 |
| ACIW | ACI WORLDWIDE INC | 432,270 | $11.66M | 0.0% | — | — | COM | 004498101 |
| GSHD | GOOSEHEAD INS INC | 222,927 | $11.64M | 0.0% | — | — | COM CL A | 38267D109 |
| NBHC | NATIONAL BK HLDGS CORP | 346,993 | $11.61M | 0.0% | — | — | CL A | 633707104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,662 | $11.56M | 0.0% | — | — | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 101,582 | $11.48M | 0.0% | — | — | COM | 858119100 |
| VLY | VALLEY NATL BANCORP | 1,239,523 | $11.45M | 0.0% | — | — | COM | 919794107 |
| KFY | KORN FERRY | 220,300 | $11.4M | 0.0% | — | — | COM NEW | 500643200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 460,366 | $11.38M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,319 | $11.36M | 0.0% | — | — | COM | 679580100 |
| COTY | COTY INC | 941,065 | $11.35M | 0.0% | — | — | COM CL A | 222070203 |
| MGM | MGM RESORTS INTERNATIONAL | 254,859 | $11.32M | 0.0% | — | — | COM | 552953101 |
| KRC | KILROY RLTY CORP | 348,879 | $11.3M | 0.0% | — | — | COM | 49427F108 |
| SWK | STANLEY BLACK & DECKER INC | 139,742 | $11.26M | 0.0% | — | — | COM | 854502101 |
| — | TREEHOUSE FOODS INC | 222,785 | $11.24M | 0.0% | — | — | COM | 89469A104 |
| SIGI | SELECTIVE INS GROUP INC | 117,732 | $11.22M | 0.0% | — | — | COM | 816300107 |
| VST | VISTRA CORP | 466,124 | $11.19M | 0.0% | — | — | COM | 92840M102 |
| DOW | DOW INC | 203,385 | $11.15M | 0.0% | — | — | COM | 260557103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300,664 | $11.06M | 0.0% | — | — | COM | 238337109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 305,087 | $11.05M | 0.0% | — | — | COM | 868459108 |
| EQT | EQT CORP | 345,654 | $11.03M | 0.0% | — | — | COM | 26884L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 190,031 | $11.01M | 0.0% | — | — | COM | 681116109 |
| MRNA | MODERNA INC | 71,664 | $11.01M | 0.0% | — | — | COM | 60770K107 |
| — | HOSTESS BRANDS INC | 441,266 | $10.98M | 0.0% | — | — | CL A | 44109J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 193,927 | $10.97M | 0.0% | — | — | CL A | 499049104 |
| OPLN | KAR AUCTION SVCS INC | 801,427 | $10.96M | 0.0% | — | — | COM | 48238T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 389,170 | $10.94M | 0.0% | — | — | COM | 90984P303 |
| ENPH | ENPHASE ENERGY INC | 52,018 | $10.94M | 0.0% | — | — | COM | 29355A107 |
| GFL | GFL ENVIRONMENTAL INC | 317,403 | $10.93M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| — | SEAGEN INC | 53,990 | $10.93M | 0.0% | — | — | COM | 81181C104 |
| VYX | NCR CORP NEW | 463,264 | $10.93M | 0.0% | — | — | COM | 62886E108 |
| ENOV | ENOVIS CORPORATION | 204,100 | $10.92M | 0.0% | — | — | COM | 194014502 |
| LC | LENDINGCLUB CORP | 1,513,579 | $10.91M | 0.0% | — | — | COM NEW | 52603A208 |
| TOL | TOLL BROTHERS INC | 180,870 | $10.86M | 0.0% | — | — | COM | 889478103 |
| CROX | CROCS INC | 85,866 | $10.86M | 0.0% | — | — | COM | 227046109 |
| KMI | KINDER MORGAN INC DEL | 618,083 | $10.82M | 0.0% | — | — | COM | 49456B101 |
| — | SUMMIT MATLS INC | 379,046 | $10.8M | 0.0% | — | — | CL A | 86614U100 |
| DAR | DARLING INGREDIENTS INC | 184,654 | $10.78M | 0.0% | — | — | COM | 237266101 |
| RRC | RANGE RES CORP | 406,413 | $10.76M | 0.0% | — | — | COM | 75281A109 |
| VTRS | VIATRIS INC | 1,117,035 | $10.75M | 0.0% | — | — | COM | 92556V106 |
| — | HESS CORP | 81,036 | $10.72M | 0.0% | — | — | COM | 42809H107 |
| BL | BLACKLINE INC | 159,598 | $10.72M | 0.0% | — | — | COM | 09239B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,515 | $10.69M | 0.0% | — | — | COM CL A | 45841N107 |
| INCY | INCYTE CORP | 147,616 | $10.67M | 0.0% | — | — | COM | 45337C102 |
| QDEL | QUIDELORTHO CORP | 119,554 | $10.65M | 0.0% | — | — | COM | 219798105 |
| LNT | ALLIANT ENERGY CORP | 199,457 | $10.65M | 0.0% | — | — | COM | 018802108 |
| LQD | ISHARES TR | 96,971 | $10.63M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ALLY | ALLY FINL INC | 415,735 | $10.6M | 0.0% | — | — | COM | 02005N100 |
| CARR | CARRIER GLOBAL CORPORATION | 231,286 | $10.58M | 0.0% | — | — | COM | 14448C104 |
| VSCO | VICTORIAS SECRET AND CO | 309,398 | $10.57M | 0.0% | — | — | COMMON STOCK | 926400102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 353,267 | $10.55M | 0.0% | — | — | COM CL A | 32055Y201 |
| ACVA | ACV AUCTIONS INC | 815,331 | $10.53M | 0.0% | — | — | COM CL A | 00091G104 |
| ETSY | ETSY INC | 94,487 | $10.52M | 0.0% | — | — | COM | 29786A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 250,633 | $10.47M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| MKC | MCCORMICK & CO INC | 125,659 | $10.46M | 0.0% | — | — | COM NON VTG | 579780206 |
| MTCH | MATCH GROUP INC NEW | 271,485 | $10.42M | 0.0% | — | — | COM | 57667L107 |
| ESML | ISHARES TR | 306,578 | $10.42M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| LII | LENNOX INTL INC | 41,409 | $10.41M | 0.0% | — | — | COM | 526107107 |
| OLED | UNIVERSAL DISPLAY CORP | 66,991 | $10.39M | 0.0% | — | — | COM | 91347P105 |
| ABCB | AMERIS BANCORP | 284,068 | $10.39M | 0.0% | — | — | COM | 03076K108 |
| BWIN | BRP GROUP INC | 405,207 | $10.32M | 0.0% | — | — | COM CL A | 05589G102 |
| — | CORE LABORATORIES N V | 466,621 | $10.29M | 0.0% | — | — | COM | N22717107 |
| SWX | SOUTHWEST GAS HLDGS INC | 164,682 | $10.28M | 0.0% | — | — | COM | 844895102 |
| MC | MOELIS & CO | 267,156 | $10.27M | 0.0% | — | — | CL A | 60786M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,069 | $10.27M | 0.0% | — | — | COM | 874054109 |
| EQH | EQUITABLE HLDGS INC | 403,826 | $10.25M | 0.0% | — | — | COM | 29452E101 |
| DBX | DROPBOX INC | 474,161 | $10.25M | 0.0% | — | — | CL A | 26210C104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,142,827 | $10.25M | 0.0% | — | — | COM | 12510Q100 |
| MLI | MUELLER INDS INC | 139,489 | $10.25M | 0.0% | — | — | COM | 624756102 |
| FLS | FLOWSERVE CORP | 300,600 | $10.22M | 0.0% | — | — | COM | 34354P105 |
| PCAR | PACCAR INC | 139,384 | $10.2M | 0.0% | — | — | COM | 693718108 |
| PWR | QUANTA SVCS INC | 61,204 | $10.2M | 0.0% | — | — | COM | 74762E102 |
| TAP | MOLSON COORS BEVERAGE CO | 197,344 | $10.2M | 0.0% | — | — | CL B | 60871R209 |
| PRGO | PERRIGO CO PLC | 283,806 | $10.18M | 0.0% | — | — | SHS | G97822103 |
| TRP | TC ENERGY CORP | 261,489 | $10.17M | 0.0% | — | — | COM | 87807B107 |
| NEOG | NEOGEN CORP | 548,832 | $10.16M | 0.0% | — | — | COM | 640491106 |
| FR | FIRST INDL RLTY TR INC | 190,211 | $10.12M | 0.0% | — | — | COM | 32054K103 |
| GLDM | WORLD GOLD TR | 258,071 | $10.09M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| AAL | AMERICAN AIRLS GROUP INC | 681,058 | $10.05M | 0.0% | — | — | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 89,675 | $10.04M | 0.0% | — | — | COM | 983134107 |
| WWW | WOLVERINE WORLD WIDE INC | 586,127 | $9.993M | 0.0% | — | — | COM | 978097103 |
| MUR | MURPHY OIL CORP | 269,971 | $9.984M | 0.0% | — | — | COM | 626717102 |
| IRM | IRON MTN INC DEL | 188,216 | $9.959M | 0.0% | — | — | COM | 46284V101 |
| TFX | TELEFLEX INCORPORATED | 39,293 | $9.953M | 0.0% | — | — | COM | 879369106 |
| — | MICROCHIP TECHNOLOGY INC. | 8,875,000 | $9.95M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| EXPO | EXPONENT INC | 99,695 | $9.939M | 0.0% | — | — | COM | 30214U102 |
| MTN | VAIL RESORTS INC | 42,485 | $9.928M | 0.0% | — | — | COM | 91879Q109 |
| RACE | FERRARI N V | 36,527 | $9.897M | 0.0% | — | — | COM | N3167Y103 |
| — | BARRICK GOLD CORP | 531,056 | $9.862M | 0.0% | — | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 133,425 | $9.853M | 0.0% | — | — | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 22,354 | $9.849M | 0.0% | — | — | COM | 776696106 |
| SNDR | SCHNEIDER NATIONAL INC | 368,107 | $9.847M | 0.0% | — | — | CL B | 80689H102 |
| LSTR | LANDSTAR SYS INC | 54,831 | $9.83M | 0.0% | — | — | COM | 515098101 |
| ATKR | ATKORE INC | 69,973 | $9.829M | 0.0% | — | — | COM | 047649108 |
| DAL | DELTA AIR LINES INC DEL | 281,315 | $9.822M | 0.0% | — | — | COM NEW | 247361702 |
| FN | FABRINET | 82,476 | $9.795M | 0.0% | — | — | SHS | G3323L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 269,056 | $9.794M | 0.0% | — | — | COM | 410120109 |
| OGN | ORGANON & CO | 415,777 | $9.78M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| XP | XP INC | 822,216 | $9.76M | 0.0% | — | — | CL A | G98239109 |
| VMI | VALMONT INDS INC | 30,563 | $9.759M | 0.0% | — | — | COM | 920253101 |
| AAON | AAON INC | 100,786 | $9.745M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104,483 | $9.684M | 0.0% | — | — | CL A | 099502106 |
| WTRG | ESSENTIAL UTILS INC | 221,797 | $9.681M | 0.0% | — | — | COM | 29670G102 |
| — | ENCORE WIRE CORP | 52,172 | $9.669M | 0.0% | — | — | COM | 292562105 |
| ATI | ATI INC | 244,322 | $9.641M | 0.0% | — | — | COM | 01741R102 |
| ASH | ASHLAND INC | 93,844 | $9.639M | 0.0% | — | — | COM | 044186104 |
| RELX | RELX PLC | 296,832 | $9.629M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| MATW | MATTHEWS INTL CORP | 265,912 | $9.589M | 0.0% | — | — | CL A | 577128101 |
| U | UNITY SOFTWARE INC | 295,190 | $9.576M | 0.0% | — | — | COM | 91332U101 |
| WBD | WARNER BROS DISCOVERY INC | 633,379 | $9.565M | 0.0% | — | — | COM SER A | 934423104 |
| HAE | HAEMONETICS CORP MASS | 115,532 | $9.56M | 0.0% | — | — | COM | 405024100 |
| UMBF | UMB FINL CORP | 165,194 | $9.535M | 0.0% | — | — | COM | 902788108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107,308 | $9.527M | 0.0% | — | — | COM | 12008R107 |
| — | DISCOVER FINL SVCS | 96,288 | $9.517M | 0.0% | — | — | COM | 254709108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 496,984 | $9.497M | 0.0% | — | — | COM NEW | 035710839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 66,319 | $9.426M | 0.0% | — | — | COM | 03820C105 |
| IWM | ISHARES TR | 52,517 | $9.369M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CFLT | CONFLUENT INC | 388,658 | $9.355M | 0.0% | — | — | CLASS A COM | 20717M103 |
| SYF | SYNCHRONY FINANCIAL | 321,302 | $9.344M | 0.0% | — | — | COM | 87165B103 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,704 | $9.339M | 0.0% | — | — | COM | 302081104 |
| OI | O-I GLASS INC | 411,063 | $9.335M | 0.0% | — | — | COM | 67098H104 |
| — | BERRY GLOBAL GROUP INC | 157,811 | $9.295M | 0.0% | — | — | COM | 08579W103 |
| ETR | ENTERGY CORP NEW | 86,046 | $9.271M | 0.0% | — | — | COM | 29364G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 242,305 | $9.271M | 0.0% | — | — | COM | 87724P106 |
| CHEF | CHEFS WHSE INC | 271,979 | $9.261M | 0.0% | — | — | COM | 163086101 |
| LFUS | LITTELFUSE INC | 34,509 | $9.251M | 0.0% | — | — | COM | 537008104 |
| OII | OCEANEERING INTL INC | 524,723 | $9.251M | 0.0% | — | — | COM | 675232102 |
| EXP | EAGLE MATLS INC | 63,021 | $9.248M | 0.0% | — | — | COM | 26969P108 |
| — | INARI MED INC | 149,430 | $9.226M | 0.0% | — | — | COM | 45332Y109 |
| GGB | GERDAU SA | 1,870,843 | $9.223M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | REVANCE THERAPEUTICS INC | 286,151 | $9.217M | 0.0% | — | — | COM | 761330109 |
| — | EQUITY COMWLTH | 445,003 | $9.216M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| PINS | PINTEREST INC | 337,400 | $9.201M | 0.0% | — | — | CL A | 72352L106 |
| AEE | AMEREN CORP | 106,459 | $9.197M | 0.0% | — | — | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 60,919 | $9.181M | 0.0% | — | — | COM | 426281101 |
| FLYW | FLYWIRE CORPORATION | 312,569 | $9.177M | 0.0% | — | — | COM VTG | 302492103 |
| — | BUNGE LIMITED | 96,000 | $9.17M | 0.0% | — | — | COM | G16962105 |
| ENB | ENBRIDGE INC | 240,240 | $9.165M | 0.0% | — | — | COM | 29250N105 |
| JJSF | J & J SNACK FOODS CORP | 61,829 | $9.164M | 0.0% | — | — | COM | 466032109 |
| MTDR | MATADOR RES CO | 190,624 | $9.083M | 0.0% | — | — | COM | 576485205 |
| MNRO | MONRO INC | 183,630 | $9.077M | 0.0% | — | — | COM | 610236101 |
| NVT | NVENT ELECTRIC PLC | 211,061 | $9.063M | 0.0% | — | — | SHS | G6700G107 |
| AYI | ACUITY BRANDS INC | 49,586 | $9.061M | 0.0% | — | — | COM | 00508Y102 |
| WRB | BERKLEY W R CORP | 145,460 | $9.056M | 0.0% | — | — | COM | 084423102 |
| KHC | KRAFT HEINZ CO | 233,973 | $9.048M | 0.0% | — | — | COM | 500754106 |
| BZ | KANZHUN LIMITED | 475,190 | $9.043M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| LOPE | GRAND CANYON ED INC | 79,241 | $9.026M | 0.0% | — | — | COM | 38526M106 |
| GLD | SPDR GOLD TR | 49,257 | $9.025M | 0.0% | — | — | GOLD SHS | 78463V107 |
| HLF | HERBALIFE NUTRITION LTD | 558,506 | $8.992M | 0.0% | — | — | COM SHS | G4412G101 |
| — | PAYCOR HCM INC | 339,005 | $8.99M | 0.0% | — | — | COM | 70435P102 |
| RF | REGIONS FINANCIAL CORP NEW | 484,133 | $8.986M | 0.0% | — | — | COM | 7591EP100 |
| ONTO | ONTO INNOVATION INC | 102,185 | $8.98M | 0.0% | — | — | COM | 683344105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 133,835 | $8.929M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| MOH | MOLINA HEALTHCARE INC | 33,378 | $8.928M | 0.0% | — | — | COM | 60855R100 |
| ESGE | ISHARES INC | 282,914 | $8.906M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| JD | JD.COM INC | 202,015 | $8.867M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 388,711 | $8.859M | 0.0% | — | — | CL A | 82489W107 |
| CALX | CALIX INC | 165,301 | $8.858M | 0.0% | — | — | COM | 13100M509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 941,509 | $8.85M | 0.0% | — | — | COM | 28414H103 |
| WNC | WABASH NATL CORP | 359,667 | $8.844M | 0.0% | — | — | COM | 929566107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 104,742 | $8.82M | 0.0% | — | — | COM | 00790R104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 134,923 | $8.804M | 0.0% | — | — | COM | 00402L107 |
| KBH | KB HOME | 218,164 | $8.766M | 0.0% | — | — | COM | 48666K109 |
| CEG | CONSTELLATION ENERGY CORP | 111,265 | $8.735M | 0.0% | — | — | COM | 21037T109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 174,075 | $8.655M | 0.0% | — | — | COM | 30057T105 |
| SPXC | SPX TECHNOLOGIES INC | 122,569 | $8.651M | 0.0% | — | — | COM | 78473E103 |
| CPB | CAMPBELL SOUP CO | 157,350 | $8.648M | 0.0% | — | — | COM | 134429109 |
| SCCO | SOUTHERN COPPER CORP | 113,078 | $8.622M | 0.0% | — | — | COM | 84265V105 |
| CPRI | CAPRI HOLDINGS LIMITED | 183,376 | $8.619M | 0.0% | — | — | SHS | G1890L107 |
| HRB | BLOCK H & R INC | 244,435 | $8.616M | 0.0% | — | — | COM | 093671105 |
| — | HUDSON PAC PPTYS INC | 1,294,704 | $8.61M | 0.0% | — | — | COM | 444097109 |
| RMBS | RAMBUS INC DEL | 167,936 | $8.609M | 0.0% | — | — | COM | 750917106 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,019,803 | $8.587M | 0.0% | — | — | COM | 431636109 |
| TRU | TRANSUNION | 137,805 | $8.563M | 0.0% | — | — | COM | 89400J107 |
| — | VERINT SYS INC | 228,808 | $8.521M | 0.0% | — | — | COM | 92343X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,172 | $8.518M | 0.0% | — | — | COM | 64125C109 |
| SNAP | SNAP INC | 758,315 | $8.501M | 0.0% | — | — | CL A | 83304A106 |
| IPAR | INTER PARFUMS INC | 59,728 | $8.496M | 0.0% | — | — | COM | 458334109 |
| BOOT | BOOT BARN HLDGS INC | 110,745 | $8.487M | 0.0% | — | — | COM | 099406100 |
| WDC | WESTERN DIGITAL CORP. | 225,168 | $8.482M | 0.0% | — | — | COM | 958102105 |
| GNRC | GENERAC HLDGS INC | 78,502 | $8.479M | 0.0% | — | — | COM | 368736104 |
| HZO | MARINEMAX INC | 294,865 | $8.477M | 0.0% | — | — | COM | 567908108 |
| FOXA | FOX CORP | 248,952 | $8.477M | 0.0% | — | — | CL A COM | 35137L105 |
| MRCY | MERCURY SYS INC | 165,445 | $8.457M | 0.0% | — | — | COM | 589378108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 40,015 | $8.403M | 0.0% | — | — | COM | 043436104 |
| FSLR | FIRST SOLAR INC | 38,515 | $8.379M | 0.0% | — | — | COM | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC | 39,487 | $8.326M | 0.0% | — | — | COM | 339041105 |
| TRNO | TERRENO RLTY CORP | 128,754 | $8.318M | 0.0% | — | — | COM | 88146M101 |
| — | INTRA-CELLULAR THERAPIES INC | 153,258 | $8.299M | 0.0% | — | — | COM | 46116X101 |
| — | NEW RELIC INC | 110,091 | $8.289M | 0.0% | — | — | COM | 64829B100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 202,650 | $8.28M | 0.0% | — | — | COM | 25787G100 |
| KRG | KITE RLTY GROUP TR | 395,285 | $8.269M | 0.0% | — | — | COM NEW | 49803T300 |
| NVMI | NOVA LTD | 79,155 | $8.269M | 0.0% | — | — | COM | M7516K103 |
| CMF | ISHARES TR | 143,519 | $8.241M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| AVY | AVERY DENNISON CORP | 46,038 | $8.238M | 0.0% | — | — | COM | 053611109 |
| EWBC | EAST WEST BANCORP INC | 148,275 | $8.23M | 0.0% | — | — | COM | 27579R104 |
| CABO | CABLE ONE INC | 11,668 | $8.19M | 0.0% | — | — | COM | 12685J105 |
| SPYX | SPDR SER TR | 246,161 | $8.182M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| KN | KNOWLES CORP | 481,191 | $8.18M | 0.0% | — | — | COM | 49926D109 |
| TT | TRANE TECHNOLOGIES PLC | 44,457 | $8.18M | 0.0% | — | — | SHS | G8994E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 726,139 | $8.133M | 0.0% | — | — | COM | 446150104 |
| NET | CLOUDFLARE INC | 131,716 | $8.121M | 0.0% | — | — | CL A COM | 18915M107 |
| — | AXONICS INC | 148,806 | $8.119M | 0.0% | — | — | COM | 05465P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,072 | $8.059M | 0.0% | — | — | SHS USD | G50871105 |
| LECO | LINCOLN ELEC HLDGS INC | 47,615 | $8.052M | 0.0% | — | — | COM | 533900106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 294,914 | $8.042M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | MARATHON OIL CORP | 335,629 | $8.042M | 0.0% | — | — | COM | 565849106 |
| — | SITE CTRS CORP | 654,131 | $8.033M | 0.0% | — | — | COM | 82981J109 |
| CIVI | CIVITAS RESOURCES INC | 117,096 | $8.003M | 0.0% | — | — | COM NEW | 17888H103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 40,996 | $7.999M | 0.0% | — | — | SPON ADR B | 400506101 |
| L | LOEWS CORP | 137,846 | $7.998M | 0.0% | — | — | COM | 540424108 |
| COLB | COLUMBIA BKG SYS INC | 368,323 | $7.89M | 0.0% | — | — | COM | 197236102 |
| CHRD | CHORD ENERGY CORPORATION | 58,548 | $7.881M | 0.0% | — | — | COM NEW | 674215207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,384 | $7.855M | 0.0% | — | — | COM | 70959W103 |
| — | OLO INC | 962,042 | $7.85M | 0.0% | — | — | CL A | 68134L109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 97,336 | $7.833M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,614 | $7.81M | 0.0% | — | — | COM NEW | 054540208 |
| CFG | CITIZENS FINL GROUP INC | 256,929 | $7.804M | 0.0% | — | — | COM | 174610105 |
| HRL | HORMEL FOODS CORP | 195,593 | $7.802M | 0.0% | — | — | COM | 440452100 |
| SHEL | SHELL PLC | 135,293 | $7.785M | 0.0% | — | — | SPON ADS | 780259305 |
| BCE | BCE INC | 173,519 | $7.772M | 0.0% | — | — | COM NEW | 05534B760 |
| PODD | INSULET CORP | 24,353 | $7.768M | 0.0% | — | — | COM | 45784P101 |
| ITT | ITT INC | 89,846 | $7.754M | 0.0% | — | — | COM | 45073V108 |
| MASI | MASIMO CORP | 42,005 | $7.751M | 0.0% | — | — | COM | 574795100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,589,422 | $7.741M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| AXSM | AXSOME THERAPEUTICS INC | 124,109 | $7.655M | 0.0% | — | — | COM | 05464T104 |
| PPG | PPG INDS INC | 57,247 | $7.647M | 0.0% | — | — | COM | 693506107 |
| HTLD | HEARTLAND EXPRESS INC | 478,647 | $7.62M | 0.0% | — | — | COM | 422347104 |
| HEI | HEICO CORP NEW | 44,392 | $7.593M | 0.0% | — | — | COM | 422806109 |
| TME | TENCENT MUSIC ENTMT GROUP | 913,986 | $7.568M | 0.0% | — | — | SPON ADS | 88034P109 |
| EEM | ISHARES TR | 191,198 | $7.545M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| FRME | FIRST MERCHANTS CORP | 228,819 | $7.54M | 0.0% | — | — | COM | 320817109 |
| MTX | MINERALS TECHNOLOGIES INC | 124,730 | $7.536M | 0.0% | — | — | COM | 603158106 |
| CE | CELANESE CORP DEL | 69,204 | $7.535M | 0.0% | — | — | COM | 150870103 |
| WEX | WEX INC | 40,955 | $7.531M | 0.0% | — | — | COM | 96208T104 |
| DGII | DIGI INTL INC | 223,085 | $7.513M | 0.0% | — | — | COM | 253798102 |
| WU | WESTERN UN CO | 671,472 | $7.487M | 0.0% | — | — | COM | 959802109 |
| JXN | JACKSON FINANCIAL INC | 198,962 | $7.443M | 0.0% | — | — | COM CL A | 46817M107 |
| PEB | PEBBLEBROOK HOTEL TR | 528,883 | $7.426M | 0.0% | — | — | COM | 70509V100 |
| DXC | DXC TECHNOLOGY CO | 289,455 | $7.398M | 0.0% | — | — | COM | 23355L106 |
| BCC | BOISE CASCADE CO DEL | 116,922 | $7.395M | 0.0% | — | — | COM | 09739D100 |
| TX | TERNIUM SA | 178,894 | $7.381M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | SOUTHWESTERN ENERGY CO | 1,473,714 | $7.369M | 0.0% | — | — | COM | 845467109 |
| MCW | MISTER CAR WASH INC | 853,532 | $7.357M | 0.0% | — | — | COM | 60646V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 377,085 | $7.353M | 0.0% | — | — | SHS CL A | G5480U104 |
| YETI | YETI HLDGS INC | 183,712 | $7.348M | 0.0% | — | — | COM | 98585X104 |
| PAGS | PAGSEGURO DIGITAL LTD | 855,849 | $7.335M | 0.0% | — | — | COM CL A | G68707101 |
| H | HYATT HOTELS CORP | 65,464 | $7.319M | 0.0% | — | — | COM CL A | 448579102 |
| POR | PORTLAND GEN ELEC CO | 149,214 | $7.295M | 0.0% | — | — | COM NEW | 736508847 |
| EVH | EVOLENT HEALTH INC | 224,068 | $7.271M | 0.0% | — | — | CL A | 30050B101 |
| SEE | SEALED AIR CORP NEW | 157,651 | $7.238M | 0.0% | — | — | COM | 81211K100 |
| PUK | PRUDENTIAL PLC | 264,372 | $7.228M | 0.0% | — | — | ADR | 74435K204 |
| MBUU | MALIBU BOATS INC | 127,989 | $7.225M | 0.0% | — | — | COM CL A | 56117J100 |
| MNDY | MONDAY COM LTD | 50,257 | $7.174M | 0.0% | — | — | SHS | M7S64H106 |
| WEN | WENDYS CO | 328,918 | $7.164M | 0.0% | — | — | COM | 95058W100 |
| RMD | RESMED INC | 32,696 | $7.16M | 0.0% | — | — | COM | 761152107 |
| MTH | MERITAGE HOMES CORP | 61,299 | $7.157M | 0.0% | — | — | COM | 59001A102 |
| FIX | COMFORT SYS USA INC | 48,896 | $7.137M | 0.0% | — | — | COM | 199908104 |
| — | BGC PARTNERS INC | 1,362,612 | $7.126M | 0.0% | — | — | CL A | 05541T101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 123,931 | $7.115M | 0.0% | — | — | COM NEW | 457985208 |
| IVE | ISHARES TR | 46,816 | $7.105M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | PATTERSON COS INC | 264,715 | $7.086M | 0.0% | — | — | COM | 703395103 |
| LITE | LUMENTUM HLDGS INC | 131,114 | $7.081M | 0.0% | — | — | COM | 55024U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,205 | $7.074M | 0.0% | — | — | COM NEW | 12541W209 |
| FLWS | 1 800 FLOWERS COM INC | 614,441 | $7.066M | 0.0% | — | — | CL A | 68243Q106 |
| — | NEXTIER OILFIELD SOLUTIONS | 887,633 | $7.057M | 0.0% | — | — | COM | 65290C105 |
| MMM | 3M CO | 67,104 | $7.056M | 0.0% | — | — | COM | 88579Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 113,501 | $7.031M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| BLMN | BLOOMIN BRANDS INC | 273,652 | $7.019M | 0.0% | — | — | COM | 094235108 |
| UTL | UNITIL CORP | 122,405 | $6.982M | 0.0% | — | — | COM | 913259107 |
| EPAM | EPAM SYS INC | 23,323 | $6.974M | 0.0% | — | — | COM | 29414B104 |
| AGI | ALAMOS GOLD INC NEW | 566,867 | $6.933M | 0.0% | — | — | COM CL A | 011532108 |
| CNH | CNH INDL N V | 453,629 | $6.927M | 0.0% | — | — | SHS | N20944109 |
| ATHM | AUTOHOME INC | 206,942 | $6.926M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| HLIO | HELIOS TECHNOLOGIES INC | 105,465 | $6.897M | 0.0% | — | — | COM | 42328H109 |
| PTC | PTC INC | 53,555 | $6.868M | 0.0% | — | — | COM | 69370C100 |
| VRRM | VERRA MOBILITY CORP | 404,656 | $6.847M | 0.0% | — | — | CL A COM STK | 92511U102 |
| CX | CEMEX SAB DE CV | 1,230,586 | $6.805M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| TCBI | TEXAS CAP BANCSHARES INC | 138,814 | $6.796M | 0.0% | — | — | COM | 88224Q107 |
| — | NEW YORK CMNTY BANCORP INC | 751,138 | $6.79M | 0.0% | — | — | COM | 649445103 |
| RUSHA | RUSH ENTERPRISES INC | 124,072 | $6.774M | 0.0% | — | — | CL A | 781846209 |
| AGYS | AGILYSYS INC | 81,831 | $6.752M | 0.0% | — | — | COM | 00847J105 |
| CFFN | CAPITOL FED FINL INC | 998,817 | $6.722M | 0.0% | — | — | COM | 14057J101 |
| — | HILLENBRAND INC | 140,054 | $6.658M | 0.0% | — | — | COM | 431571108 |
| CVLT | COMMVAULT SYS INC | 117,182 | $6.649M | 0.0% | — | — | COM | 204166102 |
| USIG | ISHARES TR | 130,836 | $6.628M | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| — | QIAGEN NV | 144,124 | $6.619M | 0.0% | — | — | SHS NEW | N72482123 |
| LNWO | LIGHT & WONDER INC | 109,628 | $6.583M | 0.0% | — | — | COM | 80874P109 |
| SONO | SONOS INC | 335,098 | $6.575M | 0.0% | — | — | COM | 83570H108 |
| NUE | NUCOR CORP | 42,387 | $6.547M | 0.0% | — | — | COM | 670346105 |
| URI | UNITED RENTALS INC | 16,514 | $6.536M | 0.0% | — | — | COM | 911363109 |
| FCPT | FOUR CORNERS PPTY TR INC | 240,897 | $6.471M | 0.0% | — | — | COM | 35086T109 |
| STM | STMICROELECTRONICS N V | 120,911 | $6.468M | 0.0% | — | — | NY REGISTRY | 861012102 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,703 | $6.454M | 0.0% | — | — | COM | 83088M102 |
| STWD | STARWOOD PPTY TR INC | 361,818 | $6.401M | 0.0% | — | — | COM | 85571B105 |
| BANR | BANNER CORP | 117,529 | $6.39M | 0.0% | — | — | COM NEW | 06652V208 |
| CMS | CMS ENERGY CORP | 103,865 | $6.375M | 0.0% | — | — | COM | 125896100 |
| CGNX | COGNEX CORP | 127,824 | $6.335M | 0.0% | — | — | COM | 192422103 |
| YELP | YELP INC | 206,261 | $6.332M | 0.0% | — | — | CL A | 985817105 |
| HELE | HELEN OF TROY LTD | 66,452 | $6.325M | 0.0% | — | — | COM | G4388N106 |
| NUS | NU SKIN ENTERPRISES INC | 160,802 | $6.321M | 0.0% | — | — | CL A | 67018T105 |
| — | PREMIER INC | 195,028 | $6.313M | 0.0% | — | — | CL A | 74051N102 |
| MAN | MANPOWERGROUP INC WIS | 76,445 | $6.31M | 0.0% | — | — | COM | 56418H100 |
| UGI | UGI CORP NEW | 181,402 | $6.306M | 0.0% | — | — | COM | 902681105 |
| SSD | SIMPSON MFG INC | 57,474 | $6.301M | 0.0% | — | — | COM | 829073105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 320,880 | $6.299M | 0.0% | — | — | COM | 875465106 |
| EXPD | EXPEDITORS INTL WASH INC | 57,175 | $6.296M | 0.0% | — | — | COM | 302130109 |
| AGNC | AGNC INVT CORP | 623,776 | $6.288M | 0.0% | — | — | COM | 00123Q104 |
| — | VERITEX HLDGS INC | 344,108 | $6.283M | 0.0% | — | — | COM | 923451108 |
| — | DUCKHORN PORTFOLIO INC | 394,737 | $6.276M | 0.0% | — | — | COM | 26414D106 |
| BHF | BRIGHTHOUSE FINL INC | 142,054 | $6.266M | 0.0% | — | — | COM | 10922N103 |
| HMC | HONDA MOTOR LTD | 236,160 | $6.256M | 0.0% | — | — | AMERN SHS | 438128308 |
| DASH | DOORDASH INC | 98,112 | $6.236M | 0.0% | — | — | CL A | 25809K105 |
| TGLS | TECNOGLASS INC | 148,514 | $6.232M | 0.0% | — | — | ORD SHS | G87264100 |
| AMN | AMN HEALTHCARE SVCS INC | 75,010 | $6.223M | 0.0% | — | — | COM | 001744101 |
| NSIT | INSIGHT ENTERPRISES INC | 43,400 | $6.204M | 0.0% | — | — | COM | 45765U103 |
| ASC | ARDMORE SHIPPING CORP | 416,966 | $6.2M | 0.0% | — | — | COM | Y0207T100 |
| MOS | MOSAIC CO NEW | 135,037 | $6.195M | 0.0% | — | — | COM | 61945C103 |
| GDDY | GODADDY INC | 79,642 | $6.19M | 0.0% | — | — | CL A | 380237107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,022,874 | $6.188M | 0.0% | — | — | CL A | 29382R107 |
| NTNX | NUTANIX INC | 237,693 | $6.178M | 0.0% | — | — | CL A | 67059N108 |
| NTAP | NETAPP INC | 96,660 | $6.172M | 0.0% | — | — | COM | 64110D104 |
| AES | AES CORP | 255,628 | $6.156M | 0.0% | — | — | COM | 00130H105 |
| MPT | MEDICAL PPTYS TRUST INC | 747,455 | $6.144M | 0.0% | — | — | COM | 58463J304 |
| UBS | UBS GROUP AG | 287,258 | $6.13M | 0.0% | — | — | SHS | H42097107 |
| THO | THOR INDS INC | 76,727 | $6.112M | 0.0% | — | — | COM | 885160101 |
| VC | VISTEON CORP | 38,947 | $6.108M | 0.0% | — | — | COM NEW | 92839U206 |
| FERG1GBX | FERGUSON PLC NEW | 45,534 | $6.09M | 0.0% | — | — | SHS | G3421J106 |
| AL | AIR LEASE CORP | 154,271 | $6.073M | 0.0% | — | — | CL A | 00912X302 |
| AGCO | AGCO CORP | 44,894 | $6.07M | 0.0% | — | — | COM | 001084102 |
| USPH | U S PHYSICAL THERAPY | 61,977 | $6.068M | 0.0% | — | — | COM | 90337L108 |
| GOLD | A-MARK PRECIOUS METALS INC | 174,163 | $6.035M | 0.0% | — | — | COM | 00181T107 |
| IWF | ISHARES TR | 24,678 | $6.03M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,316 | $6.026M | 0.0% | — | — | COM | 008252108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 91,003 | $6.017M | 0.0% | — | — | ORD SHS | G7997R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,867 | $6.017M | 0.0% | — | — | COM | 91307C102 |
| LEA | LEAR CORP | 42,994 | $5.997M | 0.0% | — | — | COM NEW | 521865204 |
| EXPE | EXPEDIA GROUP INC | 61,474 | $5.965M | 0.0% | — | — | COM NEW | 30212P303 |
| PGNY | PROGYNY INC | 185,616 | $5.962M | 0.0% | — | — | COM | 74340E103 |
| — | FOOT LOCKER INC | 149,801 | $5.947M | 0.0% | — | — | COM | 344849104 |
| KFRC | KFORCE INC | 93,307 | $5.901M | 0.0% | — | — | COM | 493732101 |
| DOCN | DIGITALOCEAN HLDGS INC | 150,174 | $5.882M | 0.0% | — | — | COM | 25402D102 |
| AGL | AGILON HEALTH INC | 247,554 | $5.88M | 0.0% | — | — | COM | 00857U107 |
| — | SILK RD MED INC | 149,722 | $5.859M | 0.0% | — | — | COM | 82710M100 |
| DV | DOUBLEVERIFY HLDGS INC | 193,765 | $5.842M | 0.0% | — | — | COM | 25862V105 |
| WHR | WHIRLPOOL CORP | 44,235 | $5.84M | 0.0% | — | — | COM | 963320106 |
| EVR | EVERCORE INC | 50,604 | $5.839M | 0.0% | — | — | CLASS A | 29977A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 217,378 | $5.826M | 0.0% | — | — | SHS USD | G4863A108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 159,062 | $5.822M | 0.0% | — | — | COM | 20369C106 |
| HP | HELMERICH & PAYNE INC | 162,784 | $5.82M | 0.0% | — | — | COM | 423452101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 165,722 | $5.809M | 0.0% | — | — | COM | 04911A107 |
| CLVT | CLARIVATE PLC | 617,666 | $5.8M | 0.0% | — | — | ORD SHS | G21810109 |
| — | LIONS GATE ENTMNT CORP | 558,091 | $5.793M | 0.0% | — | — | CL B NON VTG | 535919500 |
| SITM | SITIME CORP | 40,546 | $5.767M | 0.0% | — | — | COM | 82982T106 |
| — | KELLOGG CO | 85,964 | $5.756M | 0.0% | — | — | COM | 487836108 |
| CW | CURTISS WRIGHT CORP | 32,606 | $5.747M | 0.0% | — | — | COM | 231561101 |
| UE | URBAN EDGE PPTYS | 381,222 | $5.741M | 0.0% | — | — | COM | 91704F104 |
| SMPL | SIMPLY GOOD FOODS CO | 143,879 | $5.722M | 0.0% | — | — | COM | 82900L102 |
| XPEL | XPEL INC | 84,152 | $5.718M | 0.0% | — | — | COM | 98379L100 |
| CASY | CASEYS GEN STORES INC | 26,383 | $5.712M | 0.0% | — | — | COM | 147528103 |
| TECK | TECK RESOURCES LTD | 155,550 | $5.678M | 0.0% | — | — | CL B | 878742204 |
| COHU | COHU INC | 147,651 | $5.668M | 0.0% | — | — | COM | 192576106 |
| APG | API GROUP CORP | 251,719 | $5.659M | 0.0% | — | — | COM STK | 00187Y100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 264,414 | $5.648M | 0.0% | — | — | COM | 98983L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,960 | $5.646M | 0.0% | — | — | CL A | 810186106 |
| BF/B | BROWN FORMAN CORP | 87,518 | $5.625M | 0.0% | — | — | CL B | 115637209 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,897 | $5.621M | 0.0% | — | — | COM | 81768T108 |
| HUN | HUNTSMAN CORP | 205,199 | $5.614M | 0.0% | — | — | COM | 447011107 |
| — | SP PLUS CORP | 163,702 | $5.613M | 0.0% | — | — | COM | 78469C103 |
| NPO | ENPRO INDS INC | 53,990 | $5.609M | 0.0% | — | — | COM | 29355X107 |
| WLY | WILEY JOHN & SONS INC | 144,555 | $5.604M | 0.0% | — | — | CL A | 968223206 |
| TRS | TRIMAS CORP | 200,904 | $5.597M | 0.0% | — | — | COM NEW | 896215209 |
| POWI | POWER INTEGRATIONS INC | 66,098 | $5.595M | 0.0% | — | — | COM | 739276103 |
| — | PINNACLE FINL PARTNERS INC | 100,926 | $5.567M | 0.0% | — | — | COM | 72346Q104 |
| — | EARTHSTONE ENERGY INC | 427,750 | $5.565M | 0.0% | — | — | CL A | 27032D304 |
| MIDD | MIDDLEBY CORP | 37,824 | $5.546M | 0.0% | — | — | COM | 596278101 |
| QLYS | QUALYS INC | 42,646 | $5.545M | 0.0% | — | — | COM | 74758T303 |
| ED | CONSOLIDATED EDISON INC | 57,871 | $5.536M | 0.0% | — | — | COM | 209115104 |
| CXT | CRANE HLDGS CO | 48,669 | $5.524M | 0.0% | — | — | COM | 224441105 |
| UAL | UNITED AIRLS HLDGS INC | 124,619 | $5.515M | 0.0% | — | — | COM | 910047109 |
| WCC | WESCO INTL INC | 35,682 | $5.514M | 0.0% | — | — | COM | 95082P105 |
| WHD | CACTUS INC | 133,636 | $5.509M | 0.0% | — | — | CL A | 127203107 |
| TXT | TEXTRON INC | 77,538 | $5.476M | 0.0% | — | — | COM | 883203101 |
| RHI | ROBERT HALF INTL INC | 67,947 | $5.474M | 0.0% | — | — | COM | 770323103 |
| ONEW | ONEWATER MARINE INC | 195,662 | $5.473M | 0.0% | — | — | CL A COM | 68280L101 |
| DLX | DELUXE CORP | 341,935 | $5.471M | 0.0% | — | — | COM | 248019101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,290 | $5.465M | 0.0% | — | — | COM | 02043Q107 |
| CNM | CORE & MAIN INC | 234,989 | $5.428M | 0.0% | — | — | CL A | 21874C102 |
| SLRC | SLR INVESTMENT CORP | 357,726 | $5.38M | 0.0% | — | — | COM | 83413U100 |
| NFG | NATIONAL FUEL GAS CO | 92,834 | $5.36M | 0.0% | — | — | COM | 636180101 |
| DELL | DELL TECHNOLOGIES INC | 132,939 | $5.344M | 0.0% | — | — | CL C | 24703L202 |
| HAYW | HAYWARD HLDGS INC | 455,682 | $5.341M | 0.0% | — | — | COM | 421298100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175,527 | $5.32M | 0.0% | — | — | COM | 26210V102 |
| NEM | NEWMONT CORP | 108,457 | $5.317M | 0.0% | — | — | COM | 651639106 |
| BHP | BHP GROUP LTD | 83,801 | $5.314M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| EAT | BRINKER INTL INC | 139,385 | $5.297M | 0.0% | — | — | COM | 109641100 |
| PRI | PRIMERICA INC | 30,676 | $5.284M | 0.0% | — | — | COM | 74164M108 |
| — | ENGAGESMART INC | 273,451 | $5.264M | 0.0% | — | — | COMMON STOCK | 29283F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,783 | $5.239M | 0.0% | — | — | COM | 962879102 |
| DAVA | ENDAVA PLC | 77,818 | $5.228M | 0.0% | — | — | ADS | 29260V105 |
| TEX | TEREX CORP NEW | 108,026 | $5.226M | 0.0% | — | — | COM | 880779103 |
| ASIX | ADVANSIX INC | 136,558 | $5.226M | 0.0% | — | — | COM | 00773T101 |
| IBP | INSTALLED BLDG PRODS INC | 45,810 | $5.224M | 0.0% | — | — | COM | 45780R101 |
| IRT | INDEPENDENCE RLTY TR INC | 325,102 | $5.211M | 0.0% | — | — | COM | 45378A106 |
| AVNT | AVIENT CORPORATION | 126,191 | $5.194M | 0.0% | — | — | COM | 05368V106 |
| GNTX | GENTEX CORP | 185,131 | $5.189M | 0.0% | — | — | COM | 371901109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,758 | $5.184M | 0.0% | — | — | COM | 74251V102 |
| TRMB | TRIMBLE INC | 98,815 | $5.18M | 0.0% | — | — | COM | 896239100 |
| EXEL | EXELIXIS INC | 266,850 | $5.18M | 0.0% | — | — | COM | 30161Q104 |
| MKSI | MKS INSTRS INC | 58,291 | $5.166M | 0.0% | — | — | COM | 55306N104 |
| — | HEARTLAND FINL USA INC | 134,625 | $5.164M | 0.0% | — | — | COM | 42234Q102 |
| PEN | PENUMBRA INC | 18,518 | $5.161M | 0.0% | — | — | COM | 70975L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 67,006 | $5.158M | 0.0% | — | — | COM | 109194100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 312,624 | $5.152M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| AA | ALCOA CORP | 120,983 | $5.149M | 0.0% | — | — | COM | 013872106 |
| CBOE | CBOE GLOBAL MKTS INC | 38,214 | $5.13M | 0.0% | — | — | COM | 12503M108 |
| RVLV | REVOLVE GROUP INC | 194,468 | $5.115M | 0.0% | — | — | CL A | 76156B107 |
| FTAI | FTAI AVIATION LTD | 181,371 | $5.071M | 0.0% | — | — | SHS | G3730V105 |
| CDW | CDW CORP | 26,001 | $5.067M | 0.0% | — | — | COM | 12514G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,616 | $5.067M | 0.0% | — | — | CL A | 98980L101 |
| ARMK | ARAMARK | 141,433 | $5.063M | 0.0% | — | — | COM | 03852U106 |
| RCL | ROYAL CARIBBEAN GROUP | 77,357 | $5.053M | 0.0% | — | — | COM | V7780T103 |
| CHRS | COHERUS BIOSCIENCES INC | 736,519 | $5.038M | 0.0% | — | — | COM | 19249H103 |
| — | INFINERA CORP | 647,467 | $5.024M | 0.0% | — | — | COM | 45667G103 |
| SMTC | SEMTECH CORP | 206,638 | $4.988M | 0.0% | — | — | COM | 816850101 |
| AMKR | AMKOR TECHNOLOGY INC | 191,706 | $4.988M | 0.0% | — | — | COM | 031652100 |
| STNE | STONECO LTD | 522,002 | $4.98M | 0.0% | — | — | COM CL A | G85158106 |
| BCS | BARCLAYS PLC | 691,888 | $4.975M | 0.0% | — | — | ADR | 06738E204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 101,826 | $4.97M | 0.0% | — | — | COM | 12769G100 |
| M | MACYS INC | 283,749 | $4.963M | 0.0% | — | — | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,226 | $4.942M | 0.0% | — | — | COM | 01973R101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 111,947 | $4.889M | 0.0% | — | — | COM | 65341D102 |
| ECVT | ECOVYST INC | 441,539 | $4.879M | 0.0% | — | — | COM | 27923Q109 |
| — | ARCONIC CORPORATION | 185,664 | $4.87M | 0.0% | — | — | COM | 03966V107 |
| JRVR | JAMES RIV GROUP LTD | 235,787 | $4.869M | 0.0% | — | — | COM | G5005R107 |
| SSTK | SHUTTERSTOCK INC | 66,994 | $4.864M | 0.0% | — | — | COM | 825690100 |
| APPS | DIGITAL TURBINE INC | 391,657 | $4.841M | 0.0% | — | — | COM NEW | 25400W102 |
| PARR | PAR PAC HOLDINGS INC | 165,612 | $4.836M | 0.0% | — | — | COM NEW | 69888T207 |
| EFAX | SPDR INDEX SHS FDS | 130,492 | $4.833M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| RRX | REGAL REXNORD CORPORATION | 34,318 | $4.83M | 0.0% | — | — | COM | 758750103 |
| APA | APA CORPORATION | 133,520 | $4.814M | 0.0% | — | — | COM | 03743Q108 |
| — | INDEPENDENT BANK GROUP INC | 103,427 | $4.794M | 0.0% | — | — | COM | 45384B106 |
| VNO | VORNADO RLTY TR | 310,892 | $4.778M | 0.0% | — | — | SH BEN INT | 929042109 |
| ROG | ROGERS CORP | 29,220 | $4.775M | 0.0% | — | — | COM | 775133101 |
| CACI | CACI INTL INC | 16,115 | $4.775M | 0.0% | — | — | CL A | 127190304 |
| ALK | ALASKA AIR GROUP INC | 113,638 | $4.768M | 0.0% | — | — | COM | 011659109 |
| G | GENPACT LIMITED | 102,896 | $4.756M | 0.0% | — | — | SHS | G3922B107 |
| SHOO | MADDEN STEVEN LTD | 132,056 | $4.754M | 0.0% | — | — | COM | 556269108 |
| UBSI | UNITED BANKSHARES INC WEST V | 134,968 | $4.751M | 0.0% | — | — | COM | 909907107 |
| RVTY | PERKINELMER INC | 35,648 | $4.749M | 0.0% | — | — | COM | 714046109 |
| RGLD | ROYAL GOLD INC | 36,570 | $4.744M | 0.0% | — | — | COM | 780287108 |
| ING | ING GROEP N.V. | 399,659 | $4.744M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | AMEDISYS INC | 64,290 | $4.728M | 0.0% | — | — | COM | 023436108 |
| EFA | ISHARES TR | 66,106 | $4.728M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 74,225 | $4.716M | 0.0% | — | — | COM | 682680103 |
| ICFI | ICF INTL INC | 42,963 | $4.713M | 0.0% | — | — | COM | 44925C103 |
| — | ENVIVA INC | 163,101 | $4.71M | 0.0% | — | — | COM | 29415B103 |
| ACEL | ACCEL ENTERTAINMENT INC | 516,656 | $4.707M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| RYZ | RYERSON HLDG CORP | 129,180 | $4.7M | 0.0% | — | — | COM | 783754104 |
| URBN | URBAN OUTFITTERS INC | 168,923 | $4.683M | 0.0% | — | — | COM | 917047102 |
| HSTM | HEALTHSTREAM INC | 172,599 | $4.678M | 0.0% | — | — | COM | 42222N103 |
| NCNO | NCINO INC | 188,564 | $4.673M | 0.0% | — | — | COM | 63947X101 |
| CNX | CNX RES CORP | 290,684 | $4.656M | 0.0% | — | — | COM | 12653C108 |
| TMCI | TREACE MED CONCEPTS INC | 184,017 | $4.635M | 0.0% | — | — | COM | 89455T109 |
| TOST | TOAST INC | 261,037 | $4.633M | 0.0% | — | — | CL A | 888787108 |
| NOG | NORTHERN OIL AND GAS INC MN | 152,330 | $4.623M | 0.0% | — | — | COM | 665531307 |
| — | CRACKER BARREL OLD CTRY STOR | 5,114,000 | $4.615M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| BSAC | BANCO SANTANDER CHILE NEW | 258,283 | $4.605M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| RTO | RENTOKIL INITIAL PLC | 126,075 | $4.603M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| PBF | PBF ENERGY INC | 105,895 | $4.592M | 0.0% | — | — | CL A | 69318G106 |
| — | PACTIV EVERGREEN INC | 572,292 | $4.578M | 0.0% | — | — | COM | 69526K105 |
| — | AVID BIOSERVICES INC | 243,055 | $4.56M | 0.0% | — | — | COM | 05368M106 |
| TXRH | TEXAS ROADHOUSE INC | 42,155 | $4.555M | 0.0% | — | — | COM | 882681109 |
| EXTR | EXTREME NETWORKS | 237,868 | $4.548M | 0.0% | — | — | COM | 30226D106 |
| WTFC | WINTRUST FINL CORP | 62,331 | $4.547M | 0.0% | — | — | COM | 97650W108 |
| WTPI | WISDOMTREE TR | 145,574 | $4.519M | 0.0% | — | — | PUTWRITE STRAT | 97717X560 |
| WSBC | WESBANCO INC | 146,811 | $4.507M | 0.0% | — | — | COM | 950810101 |
| SCHD | SCHWAB STRATEGIC TR | 61,598 | $4.507M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| AZZ | AZZ INC | 109,071 | $4.498M | 0.0% | — | — | COM | 002474104 |
| TITN | TITAN MACHY INC | 147,569 | $4.493M | 0.0% | — | — | COM | 88830R101 |
| — | HORIZON THERAPEUTICS PUB L | 41,098 | $4.485M | 0.0% | — | — | SHS | G46188101 |
| GFI | GOLD FIELDS LTD | 336,281 | $4.479M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CCS | CENTURY CMNTYS INC | 70,054 | $4.478M | 0.0% | — | — | COM | 156504300 |
| IPGP | IPG PHOTONICS CORP | 36,219 | $4.466M | 0.0% | — | — | COM | 44980X109 |
| ZIP | ZIPRECRUITER INC | 279,459 | $4.455M | 0.0% | — | — | CL A | 98980B103 |
| — | PRIMO WATER CORPORATION | 290,101 | $4.453M | 0.0% | — | — | COM | 74167P108 |
| PECO | PHILLIPS EDISON & CO INC | 136,360 | $4.448M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,842 | $4.429M | 0.0% | — | — | COM | 57164Y107 |
| BTI | BRITISH AMERN TOB PLC | 125,976 | $4.425M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| OC | OWENS CORNING NEW | 45,873 | $4.395M | 0.0% | — | — | COM | 690742101 |
| CERT | CERTARA INC | 180,704 | $4.357M | 0.0% | — | — | COM | 15687V109 |
| HLN | HALEON PLC | 534,389 | $4.35M | 0.0% | — | — | SPON ADS | 405552100 |
| DKS | DICKS SPORTING GOODS INC | 30,623 | $4.346M | 0.0% | — | — | COM | 253393102 |
| CELH | CELSIUS HLDGS INC | 46,658 | $4.336M | 0.0% | — | — | COM NEW | 15118V207 |
| — | MODIVCARE INC | 51,481 | $4.329M | 0.0% | — | — | COM | 60783X104 |
| MTB | M & T BK CORP | 36,103 | $4.318M | 0.0% | — | — | COM | 55261F104 |
| AZTA | AZENTA INC | 96,645 | $4.312M | 0.0% | — | — | COM | 114340102 |
| MKL | MARKEL CORP | 3,361 | $4.293M | 0.0% | — | — | COM | 570535104 |
| MGPI | MGP INGREDIENTS INC NEW | 44,081 | $4.263M | 0.0% | — | — | COM | 55303J106 |
| — | OUTFRONT MEDIA INC | 261,567 | $4.245M | 0.0% | — | — | COM | 69007J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 231,432 | $4.242M | 0.0% | — | — | COM | 185899101 |
| GNW | GENWORTH FINL INC | 843,767 | $4.236M | 0.0% | — | — | COM CL A | 37247D106 |
| MHO | M/I HOMES INC | 67,057 | $4.231M | 0.0% | — | — | COM | 55305B101 |
| — | SMARTSHEET INC | 88,170 | $4.215M | 0.0% | — | — | COM CL A | 83200N103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 113,164 | $4.205M | 0.0% | — | — | COM | 199333105 |
| OBK | ORIGIN BANCORP INC | 130,382 | $4.192M | 0.0% | — | — | COM | 68621T102 |
| GMAB | GENMAB A/S | 110,996 | $4.191M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| QRVO | QORVO INC | 41,164 | $4.181M | 0.0% | — | — | COM | 74736K101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 129,100 | $4.145M | 0.0% | — | — | SHS | G8766E109 |
| ZION | ZIONS BANCORPORATION N A | 138,076 | $4.136M | 0.0% | — | — | COM | 989701107 |
| MAT | MATTEL INC | 224,307 | $4.129M | 0.0% | — | — | COM | 577081102 |
| — | NEXTGEN HEALTHCARE INC | 237,132 | $4.128M | 0.0% | — | — | COM | 65343C102 |
| — | PDC ENERGY INC | 64,298 | $4.127M | 0.0% | — | — | COM | 69327R101 |
| CBZ | CBIZ INC | 83,206 | $4.118M | 0.0% | — | — | COM | 124805102 |
| ALLE | ALLEGION PLC | 38,577 | $4.117M | 0.0% | — | — | ORD SHS | G0176J109 |
| PRKS | SEAWORLD ENTMT INC | 67,119 | $4.115M | 0.0% | — | — | COM | 81282V100 |
| — | PROMETHEUS BIOSCIENCES INC | 38,202 | $4.099M | 0.0% | — | — | COM | 74349U108 |
| LIVN | LIVANOVA PLC | 93,958 | $4.095M | 0.0% | — | — | SHS | G5509L101 |
| — | DUN & BRADSTREET HLDGS INC | 348,547 | $4.092M | 0.0% | — | — | COM | 26484T106 |
| NVRI | HARSCO CORP | 597,906 | $4.084M | 0.0% | — | — | COM | 415864107 |
| SYNA | SYNAPTICS INC | 36,717 | $4.081M | 0.0% | — | — | COM | 87157D109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 91,404 | $4.076M | 0.0% | — | — | COM | 293712105 |
| VIAV | VIAVI SOLUTIONS INC | 373,913 | $4.049M | 0.0% | — | — | COM | 925550105 |
| KRNT | KORNIT DIGITAL LTD | 208,889 | $4.044M | 0.0% | — | — | SHS | M6372Q113 |
| TFII | TFI INTL INC | 33,802 | $4.032M | 0.0% | — | — | COM | 87241L109 |
| IIIV | I3 VERTICALS INC | 164,365 | $4.032M | 0.0% | — | — | COM CL A | 46571Y107 |
| — | SIX FLAGS ENTMT CORP NEW | 149,625 | $3.996M | 0.0% | — | — | COM | 83001A102 |
| LEN/B | LENNAR CORP | 44,671 | $3.989M | 0.0% | — | — | CL B | 526057302 |
| CMC | COMMERCIAL METALS CO | 81,550 | $3.988M | 0.0% | — | — | COM | 201723103 |
| CVBF | CVB FINL CORP | 238,449 | $3.977M | 0.0% | — | — | COM | 126600105 |
| GDX | VANECK ETF TRUST | 122,819 | $3.973M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| GOLF | ACUSHNET HLDGS CORP | 77,940 | $3.97M | 0.0% | — | — | COM | 005098108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 365,686 | $3.96M | 0.0% | — | — | CL A | 98956A105 |
| — | POWERSCHOOL HOLDINGS INC | 199,253 | $3.949M | 0.0% | — | — | COM CL A | 73939C106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,310,644 | $3.945M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| HOG | HARLEY DAVIDSON INC | 103,863 | $3.944M | 0.0% | — | — | COM | 412822108 |
| GTLS | CHART INDS INC | 31,428 | $3.941M | 0.0% | — | — | COM | 16115Q308 |
| ATEN | A10 NETWORKS INC | 254,012 | $3.935M | 0.0% | — | — | COM | 002121101 |
| DINO | HF SINCLAIR CORP | 81,010 | $3.92M | 0.0% | — | — | COM | 403949100 |
| — | NEXTERA ENERGY INC | 84,538 | $3.918M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| TALO | TALOS ENERGY INC | 263,837 | $3.915M | 0.0% | — | — | COM | 87484T108 |
| AHCO | ADAPTHEALTH CORP | 313,575 | $3.898M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,868 | $3.893M | 0.0% | — | — | COM | 46269C102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 394,292 | $3.888M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 392,757 | $3.88M | 0.0% | — | — | COM | 867892101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 171,440 | $3.878M | 0.0% | — | — | COM | 928298108 |
| STRL | STERLING INFRASTRUCTURE INC | 102,341 | $3.877M | 0.0% | — | — | COM | 859241101 |
| IQ | IQIYI INC | 531,512 | $3.869M | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | VERITIV CORP | 28,576 | $3.862M | 0.0% | — | — | COM | 923454102 |
| VRSN | VERISIGN INC | 18,273 | $3.861M | 0.0% | — | — | COM | 92343E102 |
| JEF | JEFFERIES FINL GROUP INC | 121,482 | $3.856M | 0.0% | — | — | COM | 47233W109 |
| KEX | KIRBY CORP | 55,226 | $3.849M | 0.0% | — | — | COM | 497266106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,640 | $3.842M | 0.0% | — | — | COM | 83417M104 |
| — | BANCO SANTANDER MEXICO SA | 566,449 | $3.835M | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| INGR | INGREDION INC | 37,682 | $3.834M | 0.0% | — | — | COM | 457187102 |
| Z | ZILLOW GROUP INC | 85,956 | $3.822M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| FTI | TECHNIPFMC PLC | 278,667 | $3.804M | 0.0% | — | — | COM | G87110105 |
| UMH | UMH PPTYS INC | 256,989 | $3.801M | 0.0% | — | — | COM | 903002103 |
| PRAA | PRA GROUP INC | 97,513 | $3.799M | 0.0% | — | — | COM | 69354N106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 245,191 | $3.796M | 0.0% | — | — | COM CL A | 76954A103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 158,071 | $3.792M | 0.0% | — | — | COM | 19459J104 |
| CVSA | ADTALEM GLOBAL ED INC | 97,796 | $3.777M | 0.0% | — | — | COM | 00737L103 |
| CVCO | CAVCO INDS INC DEL | 11,862 | $3.769M | 0.0% | — | — | COM | 149568107 |
| IVZ | INVESCO LTD | 229,141 | $3.766M | 0.0% | — | — | SHS | G491BT108 |
| SAM | BOSTON BEER INC | 11,395 | $3.746M | 0.0% | — | — | CL A | 100557107 |
| CCJ | CAMECO CORP | 142,902 | $3.74M | 0.0% | — | — | COM | 13321L108 |
| ASAN | ASANA INC | 176,343 | $3.726M | 0.0% | — | — | CL A | 04342Y104 |
| NEU | NEWMARKET CORP | 10,189 | $3.717M | 0.0% | — | — | COM | 651587107 |
| BY | BYLINE BANCORP INC | 171,653 | $3.711M | 0.0% | — | — | COM | 124411109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,817 | $3.71M | 0.0% | — | — | COM | 45781V101 |
| RLI | RLI CORP | 27,811 | $3.696M | 0.0% | — | — | COM | 749607107 |
| FINV | FINVOLUTION GROUP | 885,715 | $3.693M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| QTWO | Q2 HLDGS INC | 149,702 | $3.686M | 0.0% | — | — | COM | 74736L109 |
| MTG | MGIC INVT CORP WIS | 274,580 | $3.685M | 0.0% | — | — | COM | 552848103 |
| TROX | TRONOX HOLDINGS PLC | 255,776 | $3.678M | 0.0% | — | — | SHS | G9087Q102 |
| RLJ | RLJ LODGING TR | 346,816 | $3.676M | 0.0% | — | — | COM | 74965L101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,099 | $3.675M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 100,163 | $3.662M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| PR | PERMIAN RESOURCES CORP | 348,700 | $3.661M | 0.0% | — | — | CLASS A COM | 71424F105 |
| PCH | POTLATCHDELTIC CORPORATION | 73,762 | $3.651M | 0.0% | — | — | COM | 737630103 |
| — | BANK AMERICA CORP | 3,115 | $3.638M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| MTRN | MATERION CORP | 31,352 | $3.637M | 0.0% | — | — | COM | 576690101 |
| PFS | PROVIDENT FINL SVCS INC | 189,089 | $3.627M | 0.0% | — | — | COM | 74386T105 |
| PEGA | PEGASYSTEMS INC | 74,788 | $3.626M | 0.0% | — | — | COM | 705573103 |
| ALRM | ALARM COM HLDGS INC | 72,069 | $3.624M | 0.0% | — | — | COM | 011642105 |
| GL | GLOBE LIFE INC | 32,865 | $3.615M | 0.0% | — | — | COM | 37959E102 |
| CRTO | CRITEO S A | 114,735 | $3.615M | 0.0% | — | — | SPONS ADS | 226718104 |
| XLK | SELECT SECTOR SPDR TR | 23,936 | $3.615M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 200,350 | $3.602M | 0.0% | — | — | COM | 045487105 |
| NVR | NVR INC | 646 | $3.6M | 0.0% | — | — | COM | 62944T105 |
| NHI | NATIONAL HEALTH INVS INC | 69,688 | $3.595M | 0.0% | — | — | COM | 63633D104 |
| MHK | MOHAWK INDS INC | 35,854 | $3.593M | 0.0% | — | — | COM | 608190104 |
| PHG | KONINKLIJKE PHILIPS N V | 195,355 | $3.585M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| — | PACWEST BANCORP DEL | 368,259 | $3.583M | 0.0% | — | — | COM | 695263103 |
| NWL | NEWELL BRANDS INC | 287,929 | $3.582M | 0.0% | — | — | COM | 651229106 |
| VIRT | VIRTU FINL INC | 189,247 | $3.577M | 0.0% | — | — | CL A | 928254101 |
| HMY | HARMONY GOLD MINING CO LTD | 868,650 | $3.561M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| DBRG | DIGITALBRIDGE GROUP INC | 296,319 | $3.553M | 0.0% | — | — | CL A NEW | 25401T603 |
| RDN | RADIAN GROUP INC | 160,363 | $3.544M | 0.0% | — | — | COM | 750236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 262,995 | $3.535M | 0.0% | — | — | COM | 02553E106 |
| BMI | BADGER METER INC | 29,011 | $3.534M | 0.0% | — | — | COM | 056525108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 416,095 | $3.516M | 0.0% | — | — | CL A | 69608A108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 141,089 | $3.506M | 0.0% | — | — | COM | 29670E107 |
| BBSI | BARRETT BUSINESS SVCS INC | 39,519 | $3.503M | 0.0% | — | — | COM | 068463108 |
| CTRE | CARETRUST REIT INC | 178,893 | $3.503M | 0.0% | — | — | COM | 14174T107 |
| INSW | INTERNATIONAL SEAWAYS INC | 83,836 | $3.494M | 0.0% | — | — | COM | Y41053102 |
| USFD | US FOODS HLDG CORP | 94,118 | $3.477M | 0.0% | — | — | COM | 912008109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,585 | $3.473M | 0.0% | — | — | COM | 025932104 |
| LDOS | LEIDOS HOLDINGS INC | 37,724 | $3.473M | 0.0% | — | — | COM | 525327102 |
| GT | GOODYEAR TIRE & RUBR CO | 314,766 | $3.469M | 0.0% | — | — | COM | 382550101 |
| APO | APOLLO GLOBAL MGMT INC | 54,770 | $3.459M | 0.0% | — | — | COM | 03769M106 |
| PD | PAGERDUTY INC | 98,506 | $3.446M | 0.0% | — | — | COM | 69553P100 |
| WABC | WESTAMERICA BANCORPORATION | 77,581 | $3.437M | 0.0% | — | — | COM | 957090103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,417 | $3.433M | 0.0% | — | — | COM | 11133T103 |
| MBLY | MOBILEYE GLOBAL INC | 79,277 | $3.431M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 128,258 | $3.418M | 0.0% | — | — | COM | 89214P109 |
| — | SQUARESPACE INC | 107,048 | $3.401M | 0.0% | — | — | CLASS A | 85225A107 |
| RNST | RENASANT CORP | 111,116 | $3.398M | 0.0% | — | — | COM | 75970E107 |
| — | VIPER ENERGY PARTNERS LP | 121,249 | $3.395M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| APLS | APELLIS PHARMACEUTICALS INC | 51,195 | $3.377M | 0.0% | — | — | COM | 03753U106 |
| TNDM | TANDEM DIABETES CARE INC | 82,965 | $3.369M | 0.0% | — | — | COM NEW | 875372203 |
| PRGS | PROGRESS SOFTWARE CORP | 58,626 | $3.368M | 0.0% | — | — | COM | 743312100 |
| OLN | OLIN CORP | 60,658 | $3.367M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | HEIDRICK & STRUGGLES INTL IN | 110,739 | $3.362M | 0.0% | — | — | COM | 422819102 |
| HAS | HASBRO INC | 62,583 | $3.36M | 0.0% | — | — | COM | 418056107 |
| PLMR | PALOMAR HLDGS INC | 60,706 | $3.351M | 0.0% | — | — | COM | 69753M105 |
| ATRC | ATRICURE INC | 80,691 | $3.345M | 0.0% | — | — | COM | 04963C209 |
| FSV | FIRSTSERVICE CORP NEW | 23,515 | $3.315M | 0.0% | — | — | COM | 33767E202 |
| PK | PARK HOTELS & RESORTS INC | 268,226 | $3.315M | 0.0% | — | — | COM | 700517105 |
| CADE | CADENCE BANK | 159,183 | $3.305M | 0.0% | — | — | COM | 12740C103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 115,524 | $3.304M | 0.0% | — | — | COM | 41068X100 |
| CHDN | CHURCHILL DOWNS INC | 12,849 | $3.303M | 0.0% | — | — | COM | 171484108 |
| TAL | TAL EDUCATION GROUP | 515,113 | $3.302M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,603 | $3.294M | 0.0% | — | — | COM | 144285103 |
| TPH | TRI POINTE HOMES INC | 129,989 | $3.291M | 0.0% | — | — | COM | 87265H109 |
| CYTK | CYTOKINETICS INC | 93,383 | $3.286M | 0.0% | — | — | COM NEW | 23282W605 |
| CCRN | CROSS CTRY HEALTHCARE INC | 146,627 | $3.273M | 0.0% | — | — | COM | 227483104 |
| PNR | PENTAIR PLC | 58,916 | $3.256M | 0.0% | — | — | SHS | G7S00T104 |
| — | CUSHMAN WAKEFIELD PLC | 308,432 | $3.251M | 0.0% | — | — | SHS | G2717B108 |
| IDA | IDACORP INC | 29,895 | $3.238M | 0.0% | — | — | COM | 451107106 |
| GDEN | GOLDEN ENTMT INC | 74,223 | $3.229M | 0.0% | — | — | COM | 381013101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 358,768 | $3.229M | 0.0% | — | — | COM | 71601V105 |
| KSS | KOHLS CORP | 136,600 | $3.215M | 0.0% | — | — | COM | 500255104 |
| YEXT | YEXT INC | 334,434 | $3.214M | 0.0% | — | — | COM | 98585N106 |
| VRE | VERIS RESIDENTIAL INC | 219,352 | $3.211M | 0.0% | — | — | COM | 554489104 |
| JBGS | JBG SMITH PPTYS | 212,070 | $3.194M | 0.0% | — | — | COM | 46590V100 |
| CNOB | CONNECTONE BANCORP INC | 180,168 | $3.185M | 0.0% | — | — | COM | 20786W107 |
| — | NATIONAL INSTRS CORP | 60,762 | $3.185M | 0.0% | — | — | COM | 636518102 |
| CATH | GLOBAL X FDS | 63,281 | $3.177M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| VRT | VERTIV HOLDINGS CO | 221,269 | $3.166M | 0.0% | — | — | COM CL A | 92537N108 |
| LCII | LCI INDS | 28,720 | $3.156M | 0.0% | — | — | COM | 50189K103 |
| AVA | AVISTA CORP | 74,311 | $3.154M | 0.0% | — | — | COM | 05379B107 |
| OCFC | OCEANFIRST FINL CORP | 170,501 | $3.151M | 0.0% | — | — | COM | 675234108 |
| — | M D C HLDGS INC | 80,908 | $3.145M | 0.0% | — | — | COM | 552676108 |
| DBI | DESIGNER BRANDS INC | 359,180 | $3.139M | 0.0% | — | — | CL A | 250565108 |
| MXL | MAXLINEAR INC | 88,985 | $3.133M | 0.0% | — | — | COM | 57776J100 |
| HRI | HERC HLDGS INC | 27,470 | $3.129M | 0.0% | — | — | COM | 42704L104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,394,804 | $3.124M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| LUCK | BOWLERO CORP | 184,218 | $3.122M | 0.0% | — | — | CL A COM | 10258P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 112,928 | $3.094M | 0.0% | — | — | COM | 681936100 |
| — | PARAMOUNT GLOBAL | 138,419 | $3.088M | 0.0% | — | — | CLASS B COM | 92556H206 |
| NRG | NRG ENERGY INC | 90,011 | $3.086M | 0.0% | — | — | COM NEW | 629377508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,325 | $3.079M | 0.0% | — | — | COM NEW | 19239V302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 96,138 | $3.074M | 0.0% | — | — | CL A | 04316A108 |
| VCYT | VERACYTE INC | 137,377 | $3.064M | 0.0% | — | — | COM | 92337F107 |
| DXPE | DXP ENTERPRISES INC | 113,560 | $3.057M | 0.0% | — | — | COM NEW | 233377407 |
| SLM | SLM CORP | 245,648 | $3.044M | 0.0% | — | — | COM | 78442P106 |
| PHR | PHREESIA INC | 94,191 | $3.041M | 0.0% | — | — | COM | 71944F106 |
| — | CRH PLC | 59,630 | $3.033M | 0.0% | — | — | ADR | 12626K203 |
| GBCI | GLACIER BANCORP INC NEW | 72,053 | $3.027M | 0.0% | — | — | COM | 37637Q105 |
| CRAI | CRA INTL INC | 28,034 | $3.022M | 0.0% | — | — | COM | 12618T105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 273,599 | $3.01M | 0.0% | — | — | COM | 03969K108 |
| MRTN | MARTEN TRANS LTD | 142,843 | $2.993M | 0.0% | — | — | COM | 573075108 |
| FELE | FRANKLIN ELEC INC | 31,694 | $2.982M | 0.0% | — | — | COM | 353514102 |
| FOLD | AMICUS THERAPEUTICS INC | 268,467 | $2.977M | 0.0% | — | — | COM | 03152W109 |
| ANDE | ANDERSONS INC | 72,034 | $2.976M | 0.0% | — | — | COM | 034164103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 91,124 | $2.975M | 0.0% | — | — | COM | 413197104 |
| SEM | SELECT MED HLDGS CORP | 114,866 | $2.969M | 0.0% | — | — | COM | 81619Q105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 199,011 | $2.967M | 0.0% | — | — | COM | 58502B106 |
| — | SYNOVUS FINL CORP | 96,183 | $2.965M | 0.0% | — | — | COM NEW | 87161C501 |
| — | UNITED STATES STL CORP NEW | 113,359 | $2.959M | 0.0% | — | — | COM | 912909108 |
| — | FIBROGEN INC | 158,467 | $2.957M | 0.0% | — | — | COM | 31572Q808 |
| MSA | MSA SAFETY INC | 22,139 | $2.956M | 0.0% | — | — | COM | 553498106 |
| — | PETIQ INC | 258,222 | $2.954M | 0.0% | — | — | COM CL A | 71639T106 |
| SABR | SABRE CORP | 688,591 | $2.954M | 0.0% | — | — | COM | 78573M104 |
| SIBN | SI-BONE INC | 150,077 | $2.952M | 0.0% | — | — | COM | 825704109 |
| SKYW | SKYWEST INC | 132,987 | $2.948M | 0.0% | — | — | COM | 830879102 |
| OEC | ORION ENGINEERED CARBONS S A | 112,969 | $2.947M | 0.0% | — | — | COM | L72967109 |
| ADEA | ADEIA INC | 331,854 | $2.94M | 0.0% | — | — | COM | 00676P107 |
| THRY | THRYV HLDGS INC | 127,439 | $2.939M | 0.0% | — | — | COM NEW | 886029206 |
| DLO | DLOCAL LTD | 180,880 | $2.934M | 0.0% | — | — | CLASS A COM | G29018101 |
| TV | GRUPO TELEVISA S A B | 554,362 | $2.933M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| CRSP | CRISPR THERAPEUTICS AG | 64,633 | $2.923M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | EVERI HLDGS INC | 170,328 | $2.921M | 0.0% | — | — | COM | 30034T103 |
| — | FRONTIER COMMUNICATIONS PARE | 127,301 | $2.899M | 0.0% | — | — | COM | 35909D109 |
| — | HOWARD HUGHES CORP | 36,192 | $2.895M | 0.0% | — | — | COM | 44267D107 |
| IMAX | IMAX CORP | 150,928 | $2.895M | 0.0% | — | — | COM | 45245E109 |
| — | SMART GLOBAL HLDGS INC | 167,075 | $2.88M | 0.0% | — | — | SHS | G8232Y101 |
| PRU | PRUDENTIAL FINL INC | 34,673 | $2.869M | 0.0% | — | — | COM | 744320102 |
| IJR | ISHARES TR | 29,575 | $2.86M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,142 | $2.858M | 0.0% | — | — | SHS | G8060N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,581 | $2.856M | 0.0% | — | — | COM | 808625107 |
| SBCF | SEACOAST BKG CORP FLA | 119,971 | $2.843M | 0.0% | — | — | COM NEW | 811707801 |
| DSGX | DESCARTES SYS GROUP INC | 35,041 | $2.825M | 0.0% | — | — | COM | 249906108 |
| SIG | SIGNET JEWELERS LIMITED | 36,305 | $2.824M | 0.0% | — | — | SHS | G81276100 |
| — | WESTROCK CO | 92,626 | $2.822M | 0.0% | — | — | COM | 96145D105 |
| LPRO | OPEN LENDING CORP | 399,129 | $2.81M | 0.0% | — | — | COM CL A | 68373J104 |
| NSP | INSPERITY INC | 23,110 | $2.809M | 0.0% | — | — | COM | 45778Q107 |
| DWM | WISDOMTREE TR | 56,281 | $2.799M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| VSEC | VSE CORP | 62,044 | $2.786M | 0.0% | — | — | COM | 918284100 |
| NIO | NIO INC | 264,495 | $2.78M | 0.0% | — | — | SPON ADS | 62914V106 |
| HCC | WARRIOR MET COAL INC | 75,666 | $2.778M | 0.0% | — | — | COM | 93627C101 |
| SNEX | STONEX GROUP INC | 26,792 | $2.774M | 0.0% | — | — | COM | 861896108 |
| WGO | WINNEBAGO INDS INC | 48,069 | $2.774M | 0.0% | — | — | COM | 974637100 |
| CPK | CHESAPEAKE UTILS CORP | 21,624 | $2.768M | 0.0% | — | — | COM | 165303108 |
| MMS | MAXIMUS INC | 35,096 | $2.762M | 0.0% | — | — | COM | 577933104 |
| FBK | FB FINL CORP | 88,835 | $2.761M | 0.0% | — | — | COM | 30257X104 |
| — | MASONITE INTL CORP | 30,413 | $2.761M | 0.0% | — | — | COM | 575385109 |
| AMBA | AMBARELLA INC | 35,404 | $2.741M | 0.0% | — | — | SHS | G037AX101 |
| BZH | BEAZER HOMES USA INC | 172,560 | $2.74M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | ALTAIR ENGR INC | 37,955 | $2.737M | 0.0% | — | — | COM CL A | 021369103 |
| FLO | FLOWERS FOODS INC | 99,687 | $2.733M | 0.0% | — | — | COM | 343498101 |
| FAF | FIRST AMERN FINL CORP | 48,982 | $2.726M | 0.0% | — | — | COM | 31847R102 |
| HCKT | HACKETT GROUP INC | 147,003 | $2.716M | 0.0% | — | — | COM | 404609109 |
| IDCC | INTERDIGITAL INC | 37,243 | $2.715M | 0.0% | — | — | COM | 45867G101 |
| SAFE | SAFEHOLD INC | 92,279 | $2.71M | 0.0% | — | — | COM | 78646V107 |
| UNF | UNIFIRST CORP MASS | 15,373 | $2.708M | 0.0% | — | — | COM | 904708104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 39,935 | $2.705M | 0.0% | — | — | COM | G31249108 |
| RL | RALPH LAUREN CORP | 23,184 | $2.705M | 0.0% | — | — | CL A | 751212101 |
| RYN | RAYONIER INC | 81,075 | $2.697M | 0.0% | — | — | COM | 754907103 |
| AN | AUTONATION INC | 20,022 | $2.69M | 0.0% | — | — | COM | 05329W102 |
| OFIX | ORTHOFIX MED INC | 160,527 | $2.689M | 0.0% | — | — | COM | 68752M108 |
| ROAD | CONSTRUCTION PARTNERS INC | 99,740 | $2.687M | 0.0% | — | — | COM CL A | 21044C107 |
| KWR | QUAKER HOUGHTON | 13,570 | $2.686M | 0.0% | — | — | COM | 747316107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 335,212 | $2.682M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| GHC | GRAHAM HLDGS CO | 4,501 | $2.682M | 0.0% | — | — | COM CL B | 384637104 |
| — | ALTERYX INC | 45,442 | $2.674M | 0.0% | — | — | COM CL A | 02156B103 |
| ZEUS | OLYMPIC STEEL INC | 51,118 | $2.669M | 0.0% | — | — | COM | 68162K106 |
| — | ZUORA INC | 269,881 | $2.666M | 0.0% | — | — | COM CL A | 98983V106 |
| NMRK | NEWMARK GROUP INC | 373,771 | $2.646M | 0.0% | — | — | CL A | 65158N102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 172,573 | $2.644M | 0.0% | — | — | CL A COM | 71742Q106 |
| SCSC | SCANSOURCE INC | 86,667 | $2.638M | 0.0% | — | — | COM | 806037107 |
| — | HERITAGE CRYSTAL CLEAN INC | 74,038 | $2.636M | 0.0% | — | — | COM | 42726M106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,571 | $2.627M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| GKOS | GLAUKOS CORP | 52,148 | $2.613M | 0.0% | — | — | COM | 377322102 |
| OFLX | OMEGA FLEX INC | 23,346 | $2.602M | 0.0% | — | — | COM | 682095104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 219,502 | $2.592M | 0.0% | — | — | COM | 04208T108 |
| SFNC | SIMMONS 1ST NATL CORP | 148,143 | $2.591M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $2.589M | 0.0% | — | — | SPON ADS | 81689T104 |
| UTZ | UTZ BRANDS INC | 157,028 | $2.586M | 0.0% | — | — | COM CL A | 918090101 |
| USNA | USANA HEALTH SCIENCES INC | 41,094 | $2.585M | 0.0% | — | — | COM | 90328M107 |
| SXI | STANDEX INTL CORP | 20,941 | $2.563M | 0.0% | — | — | COM | 854231107 |
| KMX | CARMAX INC | 39,608 | $2.546M | 0.0% | — | — | COM | 143130102 |
| ERIC | ERICSSON | 435,040 | $2.545M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| NJR | NEW JERSEY RES CORP | 47,625 | $2.534M | 0.0% | — | — | COM | 646025106 |
| JOYY | JOYY INC | 81,220 | $2.532M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| BHE | BENCHMARK ELECTRS INC | 106,282 | $2.518M | 0.0% | — | — | COM | 08160H101 |
| PRA | PROASSURANCE CORP | 135,800 | $2.51M | 0.0% | — | — | COM | 74267C106 |
| IBEX | IBEX LTD | 102,786 | $2.508M | 0.0% | — | — | SHS NEW | G4690M101 |
| LBRT | LIBERTY ENERGY INC | 195,581 | $2.505M | 0.0% | — | — | COM CL A | 53115L104 |
| — | LIVENT CORP | 115,096 | $2.5M | 0.0% | — | — | COM | 53814L108 |
| ABM | ABM INDS INC | 55,500 | $2.494M | 0.0% | — | — | COM | 000957100 |
| IAG | IAMGOLD CORP | 915,766 | $2.482M | 0.0% | — | — | COM | 450913108 |
| — | HANESBRANDS INC | 470,987 | $2.477M | 0.0% | — | — | COM | 410345102 |
| UCTT | ULTRA CLEAN HLDGS INC | 74,569 | $2.473M | 0.0% | — | — | COM | 90385V107 |
| INN | SUMMIT HOTEL PPTYS INC | 352,997 | $2.471M | 0.0% | — | — | COM | 866082100 |
| PRSU | VIAD CORP | 118,492 | $2.469M | 0.0% | — | — | COM | 92552R406 |
| — | AVID TECHNOLOGY INC | 77,174 | $2.468M | 0.0% | — | — | COM | 05367P100 |
| — | JAMF HLDG CORP | 127,030 | $2.467M | 0.0% | — | — | COM | 47074L105 |
| IWR | ISHARES TR | 35,173 | $2.459M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| CMA | COMERICA INC | 56,435 | $2.45M | 0.0% | — | — | COM | 200340107 |
| KMPR | KEMPER CORP | 44,755 | $2.446M | 0.0% | — | — | COM | 488401100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,775 | $2.445M | 0.0% | — | — | COM | G9618E107 |
| RWT | REDWOOD TRUST INC | 362,587 | $2.444M | 0.0% | — | — | COM | 758075402 |
| — | IVERIC BIO INC | 100,424 | $2.443M | 0.0% | — | — | COM | 46583P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,515 | $2.437M | 0.0% | — | — | CL A | 55825T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 97,017 | $2.431M | 0.0% | — | — | COM | 084680107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,364 | $2.418M | 0.0% | — | — | CL A | 942749102 |
| CRVL | CORVEL CORP | 12,639 | $2.405M | 0.0% | — | — | COM | 221006109 |
| — | SCHNITZER STEEL INDS INC | 76,886 | $2.391M | 0.0% | — | — | CL A | 806882106 |
| DPZ | DOMINOS PIZZA INC | 7,245 | $2.39M | 0.0% | — | — | COM | 25754A201 |
| BMBL | BUMBLE INC | 122,167 | $2.388M | 0.0% | — | — | COM CL A | 12047B105 |
| CSR | CENTERSPACE | 43,663 | $2.385M | 0.0% | — | — | COM | 15202L107 |
| GPRE | GREEN PLAINS INC | 76,729 | $2.378M | 0.0% | — | — | COM | 393222104 |
| — | MODEL N INC | 71,010 | $2.377M | 0.0% | — | — | COM | 607525102 |
| KB | KB FINL GROUP INC | 65,202 | $2.375M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | CALLON PETE CO DEL | 70,758 | $2.366M | 0.0% | — | — | COM | 13123X508 |
| XPOF | XPONENTIAL FITNESS INC | 77,671 | $2.36M | 0.0% | — | — | COM CL A | 98422X101 |
| CNXC | CONCENTRIX CORP | 19,274 | $2.343M | 0.0% | — | — | COM | 20602D101 |
| ALKS | ALKERMES PLC | 83,138 | $2.337M | 0.0% | — | — | SHS | G01767105 |
| FBNC | FIRST BANCORP N C | 65,680 | $2.333M | 0.0% | — | — | COM | 318910106 |
| DVA | DAVITA INC | 28,625 | $2.323M | 0.0% | — | — | COM | 23918K108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 123,466 | $2.314M | 0.0% | — | — | COM CL A | Y27183600 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 67,803 | $2.311M | 0.0% | — | — | COM | 20848V105 |
| MCRI | MONARCH CASINO & RESORT INC | 31,169 | $2.311M | 0.0% | — | — | COM | 609027107 |
| PSMT | PRICESMART INC | 32,271 | $2.307M | 0.0% | — | — | COM | 741511109 |
| — | PREMIER FINANCIAL CORP | 110,809 | $2.297M | 0.0% | — | — | COM | 74052F108 |
| — | ABCAM PLC | 170,135 | $2.29M | 0.0% | — | — | ADS | 000380204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,850 | $2.28M | 0.0% | — | — | COM | 90400D108 |
| MYRG | MYR GROUP INC DEL | 18,049 | $2.274M | 0.0% | — | — | COM | 55405W104 |
| — | SOUTHWEST AIRLS CO | 1,996,000 | $2.272M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| QCRH | QCR HOLDINGS INC | 51,720 | $2.271M | 0.0% | — | — | COM | 74727A104 |
| CHH | CHOICE HOTELS INTL INC | 19,367 | $2.27M | 0.0% | — | — | COM | 169905106 |
| LEGN | LEGEND BIOTECH CORP | 47,022 | $2.267M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| ULCC | FRONTIER GROUP HLDGS INC | 230,393 | $2.267M | 0.0% | — | — | COM | 35909R108 |
| INTA | INTAPP INC | 50,404 | $2.26M | 0.0% | — | — | COM | 45827U109 |
| DDS | DILLARDS INC | 7,337 | $2.259M | 0.0% | — | — | CL A | 254067101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 275,267 | $2.252M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| GRFS | GRIFOLS S A | 305,240 | $2.25M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,686 | $2.241M | 0.0% | — | — | COM | 78467J100 |
| FROG | JFROG LTD | 113,646 | $2.239M | 0.0% | — | — | ORD SHS | M6191J100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 156,572 | $2.234M | 0.0% | — | — | COM | 45828L108 |
| — | H & E EQUIPMENT SERVICES INC | 50,354 | $2.227M | 0.0% | — | — | COM | 404030108 |
| — | EASTERLY GOVT PPTYS INC | 162,071 | $2.227M | 0.0% | — | — | COM | 27616P103 |
| HLIT | HARMONIC INC | 152,435 | $2.224M | 0.0% | — | — | COM | 413160102 |
| PAX | PATRIA INVESTMENTS LIMITED | 149,596 | $2.214M | 0.0% | — | — | COM CL A | G69451105 |
| XMTR | XOMETRY INC | 147,471 | $2.208M | 0.0% | — | — | CLASS A COM | 98423F109 |
| DK | DELEK US HLDGS INC NEW | 96,171 | $2.207M | 0.0% | — | — | COM | 24665A103 |
| PJT | PJT PARTNERS INC | 30,511 | $2.203M | 0.0% | — | — | COM CL A | 69343T107 |
| LEVI | LEVI STRAUSS & CO NEW | 120,493 | $2.197M | 0.0% | — | — | CL A COM STK | 52736R102 |
| CMP | COMPASS MINERALS INTL INC | 64,009 | $2.195M | 0.0% | — | — | COM | 20451N101 |
| STVN | STEVANATO GROUP S P A | 84,671 | $2.193M | 0.0% | — | — | ORD SHS | T9224W109 |
| TXG | 10X GENOMICS INC | 39,280 | $2.191M | 0.0% | — | — | CL A COM | 88025U109 |
| CSTL | CASTLE BIOSCIENCES INC | 96,327 | $2.189M | 0.0% | — | — | COM | 14843C105 |
| MOV | MOVADO GROUP INC | 75,667 | $2.177M | 0.0% | — | — | COM | 624580106 |
| ATNI | ATN INTL INC | 52,979 | $2.168M | 0.0% | — | — | COM | 00215F107 |
| — | ENVESTNET INC | 36,714 | $2.154M | 0.0% | — | — | COM | 29404K106 |
| DRS | LEONARDO DRS INC | 165,954 | $2.152M | 0.0% | — | — | COM | 52661A108 |
| FC | FRANKLIN COVEY CO | 55,676 | $2.142M | 0.0% | — | — | COM | 353469109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 262,954 | $2.138M | 0.0% | — | — | COM | 252784301 |
| — | AEGON N V | 496,854 | $2.136M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| VRNS | VARONIS SYS INC | 82,059 | $2.134M | 0.0% | — | — | COM | 922280102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 132,649 | $2.13M | 0.0% | — | — | COM | 33748L101 |
| NWN | NORTHWEST NAT HLDG CO | 44,769 | $2.129M | 0.0% | — | — | COM | 66765N105 |
| — | BRF SA | 1,658,755 | $2.123M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | HASHICORP INC | 72,263 | $2.116M | 0.0% | — | — | COM CL A | 418100103 |
| EMXC | ISHARES INC | 42,819 | $2.112M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| STLA | STELLANTIS N.V | 114,591 | $2.084M | 0.0% | — | — | SHS | N82405106 |
| PTCT | PTC THERAPEUTICS INC | 42,979 | $2.082M | 0.0% | — | — | COM | 69366J200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,245 | $2.081M | 0.0% | — | — | SPON ADR | 400501102 |
| IMCR | IMMUNOCORE HLDGS PLC | 41,854 | $2.069M | 0.0% | — | — | ADS | 45258D105 |
| — | ENSTAR GROUP LIMITED | 8,918 | $2.067M | 0.0% | — | — | SHS | G3075P101 |
| ECPG | ENCORE CAP GROUP INC | 40,960 | $2.066M | 0.0% | — | — | COM | 292554102 |
| — | VISTA OUTDOOR INC | 74,565 | $2.066M | 0.0% | — | — | COM | 928377100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 35,166 | $2.065M | 0.0% | — | — | COM | 34964C106 |
| HOOD | ROBINHOOD MKTS INC | 212,394 | $2.062M | 0.0% | — | — | COM CL A | 770700102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,199 | $2.054M | 0.0% | — | — | SHS | G6331P104 |
| MOMO | HELLO GROUP INC | 224,879 | $2.046M | 0.0% | — | — | ADS | 423403104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 69,665 | $2.044M | 0.0% | — | — | COM | 03237H101 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $2.04M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| RPD | RAPID7 INC | 44,417 | $2.039M | 0.0% | — | — | COM | 753422104 |
| VB | VANGUARD INDEX FDS | 10,757 | $2.039M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ITRN | ITURAN LOCATION AND CONTROL | 93,524 | $2.037M | 0.0% | — | — | SHS | M6158M104 |
| TM | TOYOTA MOTOR CORP | 14,367 | $2.036M | 0.0% | — | — | ADS | 892331307 |
| BURL | BURLINGTON STORES INC | 9,985 | $2.018M | 0.0% | — | — | COM | 122017106 |
| TGNA | TEGNA INC | 119,241 | $2.016M | 0.0% | — | — | COM | 87901J105 |
| — | FOCUS FINL PARTNERS INC | 38,743 | $2.01M | 0.0% | — | — | COM CL A | 34417P100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,584 | $2.004M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| TENB | TENABLE HLDGS INC | 42,139 | $2.002M | 0.0% | — | — | COM | 88025T102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,296 | $2M | 0.0% | — | — | COM | 637417106 |
| EYE | NATIONAL VISION HLDGS INC | 106,149 | $1.999M | 0.0% | — | — | COM | 63845R107 |
| CUBI | CUSTOMERS BANCORP INC | 107,936 | $1.999M | 0.0% | — | — | COM | 23204G100 |
| NG | NOVAGOLD RES INC | 320,951 | $1.996M | 0.0% | — | — | COM NEW | 66987E206 |
| CLW | CLEARWATER PAPER CORP | 59,733 | $1.996M | 0.0% | — | — | COM | 18538R103 |
| — | VIZIO HLDG CORP | 216,924 | $1.991M | 0.0% | — | — | CL A COM | 92858V101 |
| STEP | STEPSTONE GROUP INC | 81,964 | $1.989M | 0.0% | — | — | COM CL A | 85914M107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 70,012 | $1.986M | 0.0% | — | — | COM | 269796108 |
| EWCZ | EUROPEAN WAX CTR INC | 104,525 | $1.986M | 0.0% | — | — | CLASS A COM | 29882P106 |
| CALM | CAL MAINE FOODS INC | 32,589 | $1.984M | 0.0% | — | — | COM NEW | 128030202 |
| SCI | SERVICE CORP INTL | 28,762 | $1.978M | 0.0% | — | — | COM | 817565104 |
| PCRX | PACIRA BIOSCIENCES INC | 48,475 | $1.978M | 0.0% | — | — | COM | 695127100 |
| HSBC | HSBC HLDGS PLC | 57,808 | $1.973M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| NEO | NEOGENOMICS INC | 112,788 | $1.964M | 0.0% | — | — | COM NEW | 64049M209 |
| AIZ | ASSURANT INC | 16,314 | $1.959M | 0.0% | — | — | COM | 04621X108 |
| — | PARAGON 28 INC | 114,618 | $1.957M | 0.0% | — | — | COM | 69913P105 |
| — | FORWARD AIR CORP | 18,149 | $1.956M | 0.0% | — | — | COM | 349853101 |
| — | CALAMP CORP | 544,590 | $1.955M | 0.0% | — | — | COM | 128126109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,043 | $1.949M | 0.0% | — | — | COM | 558868105 |
| UFPI | UFP INDUSTRIES INC | 24,445 | $1.942M | 0.0% | — | — | COM | 90278Q108 |
| AGM | FEDERAL AGRIC MTG CORP | 14,396 | $1.918M | 0.0% | — | — | CL C | 313148306 |
| PFF | ISHARES TR | 61,372 | $1.916M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| SKM | SK TELECOM LTD | 93,234 | $1.912M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| WLK | WESTLAKE CORPORATION | 16,485 | $1.912M | 0.0% | — | — | COM | 960413102 |
| PERI | PERION NETWORK LTD | 48,051 | $1.902M | 0.0% | — | — | SHS NEW | M78673114 |
| CARS | CARS COM INC | 98,465 | $1.9M | 0.0% | — | — | COM | 14575E105 |
| DOLE | DOLE PLC | 160,825 | $1.888M | 0.0% | — | — | ORD SHS | G27907107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 179,318 | $1.886M | 0.0% | — | — | COM CL A | 46333X108 |
| SA | SEABRIDGE GOLD INC | 144,452 | $1.871M | 0.0% | — | — | COM | 811916105 |
| RAMP | LIVERAMP HLDGS INC | 85,218 | $1.869M | 0.0% | — | — | COM | 53815P108 |
| — | MIRATI THERAPEUTICS INC | 50,214 | $1.867M | 0.0% | — | — | COM | 60468T105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 52,688 | $1.866M | 0.0% | — | — | CL A | 22284P105 |
| FSS | FEDERAL SIGNAL CORP | 34,396 | $1.865M | 0.0% | — | — | COM | 313855108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 61,641 | $1.861M | 0.0% | — | — | COM | 205306103 |
| FFIC | FLUSHING FINL CORP | 124,386 | $1.852M | 0.0% | — | — | COM | 343873105 |
| NRC | NATIONAL RESH CORP | 42,553 | $1.851M | 0.0% | — | — | COM NEW | 637372202 |
| CNO | CNO FINL GROUP INC | 83,304 | $1.849M | 0.0% | — | — | COM | 12621E103 |
| MAX | MEDIAALPHA INC | 123,311 | $1.847M | 0.0% | — | — | CL A | 58450V104 |
| SM | SM ENERGY CO | 65,416 | $1.842M | 0.0% | — | — | COM | 78454L100 |
| MOD | MODINE MFG CO | 79,881 | $1.841M | 0.0% | — | — | COM | 607828100 |
| RDWR | RADWARE LTD | 85,368 | $1.839M | 0.0% | — | — | ORD | M81873107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 235,737 | $1.825M | 0.0% | — | — | COM | 42330P107 |
| ARES | ARES MANAGEMENT CORPORATION | 21,796 | $1.818M | 0.0% | — | — | CL A COM STK | 03990B101 |
| OMCL | OMNICELL COM | 30,915 | $1.814M | 0.0% | — | — | COM | 68213N109 |
| CSW | CSW INDUSTRIALS INC | 12,935 | $1.797M | 0.0% | — | — | COM | 126402106 |
| ESE | ESCO TECHNOLOGIES INC | 18,816 | $1.796M | 0.0% | — | — | COM | 296315104 |
| RGP | RESOURCES CONNECTION INC | 104,640 | $1.785M | 0.0% | — | — | COM | 76122Q105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,469 | $1.784M | 0.0% | — | — | COM | 419870100 |
| NAVI | NAVIENT CORPORATION | 111,204 | $1.778M | 0.0% | — | — | COM | 63938C108 |
| EXE | CHESAPEAKE ENERGY CORP | 23,367 | $1.777M | 0.0% | — | — | COM | 165167735 |
| GTN | GRAY TELEVISION INC | 203,484 | $1.774M | 0.0% | — | — | COM | 389375106 |
| — | SUNNOVA ENERGY INTL INC. | 113,592 | $1.774M | 0.0% | — | — | COM | 86745K104 |
| — | KARUNA THERAPEUTICS INC | 9,755 | $1.772M | 0.0% | — | — | COM | 48576A100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 41,340 | $1.77M | 0.0% | — | — | COM | 459044103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 123,489 | $1.768M | 0.0% | — | — | COM | 75689M101 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,210 | $1.767M | 0.0% | — | — | COM | 74275K108 |
| GMED | GLOBUS MED INC | 31,135 | $1.764M | 0.0% | — | — | CL A | 379577208 |
| CSGS | CSG SYS INTL INC | 32,816 | $1.762M | 0.0% | — | — | COM | 126349109 |
| PFFD | GLOBAL X FDS | 88,503 | $1.758M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| GAP | GAP INC | 174,650 | $1.753M | 0.0% | — | — | COM | 364760108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 286,691 | $1.752M | 0.0% | — | — | COM | 462260100 |
| LMAT | LEMAITRE VASCULAR INC | 33,924 | $1.746M | 0.0% | — | — | COM | 525558201 |
| ASTE | ASTEC INDS INC | 42,149 | $1.739M | 0.0% | — | — | COM | 046224101 |
| CNK | CINEMARK HLDGS INC | 117,009 | $1.731M | 0.0% | — | — | COM | 17243V102 |
| RNG | RINGCENTRAL INC | 56,241 | $1.725M | 0.0% | — | — | CL A | 76680R206 |
| OGE | OGE ENERGY CORP | 45,603 | $1.718M | 0.0% | — | — | COM | 670837103 |
| DIN | DINE BRANDS GLOBAL INC | 25,382 | $1.717M | 0.0% | — | — | COM | 254423106 |
| SFM | SPROUTS FMRS MKT INC | 48,959 | $1.715M | 0.0% | — | — | COM | 85208M102 |
| — | CEDAR FAIR L P | 37,423 | $1.71M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| WF | WOORI FINL GROUP INC | 64,612 | $1.699M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| — | SOLO BRANDS INC | 235,619 | $1.692M | 0.0% | — | — | COM CL A | 83425V104 |
| KIDS | ORTHOPEDIATRICS CORP | 38,196 | $1.692M | 0.0% | — | — | COM | 68752L100 |
| PPC | PILGRIMS PRIDE CORP | 72,800 | $1.687M | 0.0% | — | — | COM | 72147K108 |
| KALU | KAISER ALUMINUM CORP | 22,604 | $1.687M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | SUPER MICRO COMPUTER INC | 15,831 | $1.687M | 0.0% | — | — | COM | 86800U104 |
| INDB | INDEPENDENT BK CORP MASS | 25,634 | $1.682M | 0.0% | — | — | COM | 453836108 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,629 | $1.681M | 0.0% | — | — | COM | 198516106 |
| DHT | DHT HOLDINGS INC | 155,465 | $1.681M | 0.0% | — | — | SHS NEW | Y2065G121 |
| BXMT | BLACKSTONE MTG TR INC | 94,090 | $1.68M | 0.0% | — | — | COM CL A | 09257W100 |
| GDYN | GRID DYNAMICS HLDGS INC | 146,342 | $1.677M | 0.0% | — | — | CL A | 39813G109 |
| PLOW | DOUGLAS DYNAMICS INC | 52,402 | $1.671M | 0.0% | — | — | COM | 25960R105 |
| RIG | TRANSOCEAN LTD | 261,538 | $1.663M | 0.0% | — | — | REG SHS | H8817H100 |
| DH | DEFINITIVE HEALTHCARE CORP | 159,993 | $1.653M | 0.0% | — | — | CLASS A COM | 24477E103 |
| PSN | PARSONS CORP DEL | 36,939 | $1.653M | 0.0% | — | — | COM | 70202L102 |
| SRI | STONERIDGE INC | 88,362 | $1.652M | 0.0% | — | — | COM | 86183P102 |
| WERN | WERNER ENTERPRISES INC | 36,270 | $1.65M | 0.0% | — | — | COM | 950755108 |
| GTLB | GITLAB INC | 47,979 | $1.645M | 0.0% | — | — | CLASS A COM | 37637K108 |
| — | OUTSET MED INC | 89,212 | $1.642M | 0.0% | — | — | COM | 690145107 |
| IONS | IONIS PHARMACEUTICALS INC | 45,924 | $1.641M | 0.0% | — | — | COM | 462222100 |
| — | WELLS FARGO CO NEW | 1,395 | $1.641M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| ATEC | ALPHATEC HLDGS INC | 104,672 | $1.633M | 0.0% | — | — | COM NEW | 02081G201 |
| MLAB | MESA LABS INC | 9,334 | $1.631M | 0.0% | — | — | COM | 59064R109 |
| CC | CHEMOURS CO | 54,409 | $1.629M | 0.0% | — | — | COM | 163851108 |
| BOH | BANK HAWAII CORP | 30,937 | $1.611M | 0.0% | — | — | COM | 062540109 |
| ADNT | ADIENT PLC | 39,176 | $1.605M | 0.0% | — | — | ORD SHS | G0084W101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 96,295 | $1.597M | 0.0% | — | — | COM | 489398107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 113,550 | $1.591M | 0.0% | — | — | COM CL A | 56600D107 |
| MATX | MATSON INC | 26,618 | $1.588M | 0.0% | — | — | COM | 57686G105 |
| — | SITIO ROYALTIES CORP | 70,277 | $1.588M | 0.0% | — | — | CLASS A COM | 82983N108 |
| WSFS | WSFS FINL CORP | 42,195 | $1.587M | 0.0% | — | — | COM | 929328102 |
| LYG | LLOYDS BANKING GROUP PLC | 681,040 | $1.58M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| WSM | WILLIAMS SONOMA INC | 12,939 | $1.574M | 0.0% | — | — | COM | 969904101 |
| ADUS | ADDUS HOMECARE CORP | 14,679 | $1.567M | 0.0% | — | — | COM | 006739106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 65,399 | $1.552M | 0.0% | — | — | COM | 915271100 |
| — | ANGLOGOLD ASHANTI LIMITED | 64,158 | $1.552M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| IXUS | ISHARES TR | 24,916 | $1.544M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | KAMAN CORP | 67,506 | $1.543M | 0.0% | — | — | COM | 483548103 |
| OXM | OXFORD INDS INC | 14,549 | $1.536M | 0.0% | — | — | COM | 691497309 |
| SOHU | SOHU COM LTD | 103,833 | $1.529M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| ORA | ORMAT TECHNOLOGIES INC | 17,921 | $1.519M | 0.0% | — | — | COM | 686688102 |
| THRM | GENTHERM INC | 25,069 | $1.514M | 0.0% | — | — | COM | 37253A103 |
| LXFR | LUXFER HLDGS PLC | 89,288 | $1.509M | 0.0% | — | — | SHS | G5698W116 |
| MGA | MAGNA INTL INC | 28,022 | $1.501M | 0.0% | — | — | COM | 559222401 |
| — | AGILITI INC | 93,872 | $1.5M | 0.0% | — | — | COM | 00848J104 |
| BRC | BRADY CORP | 27,839 | $1.496M | 0.0% | — | — | CL A | 104674106 |
| EHAB | ENHABIT INC | 106,926 | $1.487M | 0.0% | — | — | COM | 29332G102 |
| SU | SUNCOR ENERGY INC NEW | 47,863 | $1.486M | 0.0% | — | — | COM | 867224107 |
| MUSA | MURPHY USA INC | 5,746 | $1.482M | 0.0% | — | — | COM | 626755102 |
| TIMB | TIM S A | 119,715 | $1.48M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| HIMS | HIMS & HERS HEALTH INC | 148,352 | $1.472M | 0.0% | — | — | COM CL A | 433000106 |
| CENT | CENTRAL GARDEN & PET CO | 35,828 | $1.471M | 0.0% | — | — | COM | 153527106 |
| ACT | ENACT HLDGS INC | 64,043 | $1.464M | 0.0% | — | — | COM | 29249E109 |
| STNG | SCORPIO TANKERS INC | 25,954 | $1.461M | 0.0% | — | — | SHS | Y7542C130 |
| NOMD | NOMAD FOODS LTD | 77,556 | $1.453M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | TEEKAY TANKERS LTD | 33,793 | $1.451M | 0.0% | — | — | CL A | Y8565N300 |
| UNFI | UNITED NAT FOODS INC | 55,013 | $1.45M | 0.0% | — | — | COM | 911163103 |
| HVT | HAVERTY FURNITURE COS INC | 45,317 | $1.446M | 0.0% | — | — | COM | 419596101 |
| FA | FIRST ADVANTAGE CORP NEW | 103,449 | $1.444M | 0.0% | — | — | COM | 31846B108 |
| SNX | TD SYNNEX CORPORATION | 14,884 | $1.441M | 0.0% | — | — | COM | 87162W100 |
| — | DISH NETWORK CORPORATION | 153,377 | $1.431M | 0.0% | — | — | CL A | 25470M109 |
| E | ENI S P A | 50,912 | $1.426M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| VIV | TELEFONICA BRASIL SA | 188,161 | $1.424M | 0.0% | — | — | NEW ADR | 87936R205 |
| — | PERFICIENT INC | 19,723 | $1.424M | 0.0% | — | — | COM | 71375U101 |
| CHGG | CHEGG INC | 87,235 | $1.422M | 0.0% | — | — | COM | 163092109 |
| TRIP | TRIPADVISOR INC | 71,582 | $1.422M | 0.0% | — | — | COM | 896945201 |
| ESNT | ESSENT GROUP LTD | 35,473 | $1.421M | 0.0% | — | — | COM | G3198U102 |
| — | NUVASIVE INC | 34,295 | $1.417M | 0.0% | — | — | COM | 670704105 |
| — | SURMODICS INC | 61,637 | $1.404M | 0.0% | — | — | COM | 868873100 |
| STGW | STAGWELL INC | 188,735 | $1.4M | 0.0% | — | — | COM CL A | 85256A109 |
| LRN | STRIDE INC | 35,628 | $1.398M | 0.0% | — | — | COM | 86333M108 |
| PRVA | PRIVIA HEALTH GROUP INC | 50,597 | $1.397M | 0.0% | — | — | COM | 74276R102 |
| LPX | LOUISIANA PAC CORP | 25,618 | $1.389M | 0.0% | — | — | COM | 546347105 |
| S | SENTINELONE INC | 84,825 | $1.388M | 0.0% | — | — | CL A | 81730H109 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,497 | $1.373M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| DFH | DREAM FINDERS HOMES INC | 103,504 | $1.371M | 0.0% | — | — | COM CL A | 26154D100 |
| ENS | ENERSYS | 15,728 | $1.366M | 0.0% | — | — | COM | 29275Y102 |
| XPO | XPO INC | 42,829 | $1.366M | 0.0% | — | — | COM | 983793100 |
| LQDT | LIQUIDITY SVCS INC | 103,377 | $1.361M | 0.0% | — | — | COM | 53635B107 |
| BUSE | FIRST BUSEY CORP | 66,706 | $1.357M | 0.0% | — | — | COM NEW | 319383204 |
| — | ASSETMARK FINL HLDGS INC | 43,071 | $1.355M | 0.0% | — | — | COM | 04546L106 |
| BV | BRIGHTVIEW HLDGS INC | 240,094 | $1.349M | 0.0% | — | — | COM | 10948C107 |
| DOMO | DOMO INC | 94,226 | $1.337M | 0.0% | — | — | COM CL B | 257554105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,943 | $1.333M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| LKFN | LAKELAND FINL CORP | 21,224 | $1.329M | 0.0% | — | — | COM | 511656100 |
| PWP | PERELLA WEINBERG PARTNERS | 146,056 | $1.329M | 0.0% | — | — | CLASS A COM | 71367G102 |
| ROKU | ROKU INC | 20,163 | $1.327M | 0.0% | — | — | COM CL A | 77543R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,814 | $1.325M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | DRIL-QUIP INC | 46,084 | $1.322M | 0.0% | — | — | COM | 262037104 |
| BLD | TOPBUILD CORP | 6,264 | $1.304M | 0.0% | — | — | COM | 89055F103 |
| TFIN | TRIUMPH FINANCIAL INC | 22,385 | $1.3M | 0.0% | — | — | COM | 89679E300 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,567 | $1.296M | 0.0% | — | — | COM | 405217100 |
| UFPT | UFP TECHNOLOGIES INC | 9,974 | $1.295M | 0.0% | — | — | COM | 902673102 |
| VNDA | VANDA PHARMACEUTICALS INC | 190,492 | $1.293M | 0.0% | — | — | COM | 921659108 |
| NNI | NELNET INC | 14,061 | $1.292M | 0.0% | — | — | CL A | 64031N108 |
| — | U S XPRESS ENTERPRISES INC | 217,289 | $1.291M | 0.0% | — | — | COM CL A | 90338N202 |
| — | AVANTAX INC | 48,934 | $1.288M | 0.0% | — | — | COM | 095229100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 74,794 | $1.286M | 0.0% | — | — | COM | 98943L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,674 | $1.285M | 0.0% | — | — | COM | 398905109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 57,166 | $1.282M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| VV | VANGUARD INDEX FDS | 6,846 | $1.279M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| COMP | COMPASS INC | 394,850 | $1.275M | 0.0% | — | — | CL A | 20464U100 |
| ALGT | ALLEGIANT TRAVEL CO | 13,856 | $1.274M | 0.0% | — | — | COM | 01748X102 |
| OFG | OFG BANCORP | 50,986 | $1.272M | 0.0% | — | — | COM | 67103X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 179,802 | $1.268M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| CG | CARLYLE GROUP INC | 40,706 | $1.264M | 0.0% | — | — | COM | 14316J108 |
| DUOL | DUOLINGO INC | 8,851 | $1.262M | 0.0% | — | — | CL A COM | 26603R106 |
| EBF | ENNIS INC | 59,703 | $1.259M | 0.0% | — | — | COM | 293389102 |
| BANF | BANCFIRST CORP | 15,143 | $1.258M | 0.0% | — | — | COM | 05945F103 |
| ALG | ALAMO GROUP INC | 6,820 | $1.256M | 0.0% | — | — | COM | 011311107 |
| KTB | KONTOOR BRANDS INC | 25,846 | $1.251M | 0.0% | — | — | COM | 50050N103 |
| SNN | SMITH & NEPHEW PLC | 44,677 | $1.247M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| PLTK | PLAYTIKA HLDG CORP | 110,728 | $1.247M | 0.0% | — | — | COM | 72815L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,137 | $1.246M | 0.0% | — | — | COM | 14888U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,271 | $1.241M | 0.0% | — | — | SHS | G66721104 |
| — | PENNYMAC CORP | 1,429,000 | $1.24M | 0.0% | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ALV | AUTOLIV INC | 13,187 | $1.231M | 0.0% | — | — | COM | 052800109 |
| DNOW | NOW INC | 110,134 | $1.228M | 0.0% | — | — | COM | 67011P100 |
| LBRDK | LIBERTY BROADBAND CORP | 15,019 | $1.227M | 0.0% | — | — | COM SER C | 530307305 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $1.226M | 0.0% | — | — | COM | 714266103 |
| BSBR | BANCO SANTANDER BRASIL S A | 229,153 | $1.217M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| HFWA | HERITAGE FINL CORP WASH | 56,779 | $1.215M | 0.0% | — | — | COM | 42722X106 |
| EGAN | EGAIN CORP | 159,862 | $1.213M | 0.0% | — | — | COM NEW | 28225C806 |
| WAFD | WASHINGTON FED INC | 40,245 | $1.212M | 0.0% | — | — | COM | 938824109 |
| KD | KYNDRYL HLDGS INC | 82,089 | $1.211M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| MGRC | MCGRATH RENTCORP | 12,982 | $1.211M | 0.0% | — | — | COM | 580589109 |
| FFBC | FIRST FINL BANCORP OH | 55,511 | $1.208M | 0.0% | — | — | COM | 320209109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,069 | $1.206M | 0.0% | — | — | CL A | 512816109 |
| PLYM | PLYMOUTH INDL REIT INC | 57,298 | $1.204M | 0.0% | — | — | COM | 729640102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,506 | $1.202M | 0.0% | — | — | COM | 57637H103 |
| — | DIAMOND OFFSHORE DRILLING IN | 99,765 | $1.201M | 0.0% | — | — | COM | 25271C201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,909 | $1.198M | 0.0% | — | — | COM NEW | 50077B207 |
| MATV | MATIV HOLDINGS INC | 55,490 | $1.191M | 0.0% | — | — | COM | 808541106 |
| DQ | DAQO NEW ENERGY CORP | 25,005 | $1.171M | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| ACCO | ACCO BRANDS CORP | 219,065 | $1.165M | 0.0% | — | — | COM | 00081T108 |
| GPOR | GULFPORT ENERGY CORP | 14,461 | $1.157M | 0.0% | — | — | COMMON SHARES | 402635502 |
| CECO | CECO ENVIRONMENTAL CORP | 82,503 | $1.154M | 0.0% | — | — | COM | 125141101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 29,642 | $1.146M | 0.0% | — | — | COM | 019330109 |
| PTEN | PATTERSON-UTI ENERGY INC | 97,767 | $1.144M | 0.0% | — | — | COM | 703481101 |
| EHTH | EHEALTH INC | 122,206 | $1.144M | 0.0% | — | — | COM | 28238P109 |
| MFA | MFA FINL INC | 115,245 | $1.143M | 0.0% | — | — | COM | 55272X607 |
| GIII | G III APPAREL GROUP LTD | 72,649 | $1.13M | 0.0% | — | — | COM | 36237H101 |
| — | REATA PHARMACEUTICALS INC | 12,361 | $1.124M | 0.0% | — | — | CL A | 75615P103 |
| GFF | GRIFFON CORP | 35,034 | $1.121M | 0.0% | — | — | COM | 398433102 |
| STC | STEWART INFORMATION SVCS COR | 27,743 | $1.119M | 0.0% | — | — | COM | 860372101 |
| VKTX | VIKING THERAPEUTICS INC | 66,575 | $1.108M | 0.0% | — | — | COM | 92686J106 |
| PGEN | PRECIGEN INC | 1,045,167 | $1.108M | 0.0% | — | — | COM | 74017N105 |
| TDW | TIDEWATER INC NEW | 25,071 | $1.105M | 0.0% | — | — | COM | 88642R109 |
| IWB | ISHARES TR | 4,886 | $1.1M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| LNC | LINCOLN NATL CORP IND | 48,786 | $1.095M | 0.0% | — | — | COM | 534187109 |
| LASR | NLIGHT INC | 107,587 | $1.095M | 0.0% | — | — | COM | 65487K100 |
| NMIH | NMI HLDGS INC | 48,936 | $1.093M | 0.0% | — | — | CL A | 629209305 |
| SSRM | SSR MINING IN | 71,966 | $1.088M | 0.0% | — | — | COM | 784730103 |
| VCEL | VERICEL CORP | 36,998 | $1.085M | 0.0% | — | — | COM | 92346J108 |
| TWLO | TWILIO INC | 16,250 | $1.083M | 0.0% | — | — | CL A | 90138F102 |
| KE | KIMBALL ELECTRONICS INC | 44,868 | $1.081M | 0.0% | — | — | COM | 49428J109 |
| SGRY | SURGERY PARTNERS INC | 31,354 | $1.081M | 0.0% | — | — | COM | 86881A100 |
| DOCS | DOXIMITY INC | 33,125 | $1.073M | 0.0% | — | — | CL A | 26622P107 |
| — | SOVOS BRANDS INC | 64,096 | $1.069M | 0.0% | — | — | COM | 84612U107 |
| VISN | COMMSCOPE HLDG CO INC | 167,399 | $1.066M | 0.0% | — | — | COM | 20337X109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 39,149 | $1.066M | 0.0% | — | — | COM | 320866106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,396 | $1.062M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| EPAC | ENERPAC TOOL GROUP CORP | 41,573 | $1.06M | 0.0% | — | — | CL A COM | 292765104 |
| DEI | DOUGLAS EMMETT INC | 85,791 | $1.058M | 0.0% | — | — | COM | 25960P109 |
| BKH | BLACK HILLS CORP | 16,632 | $1.049M | 0.0% | — | — | COM | 092113109 |
| ORI | OLD REP INTL CORP | 41,852 | $1.044M | 0.0% | — | — | COM | 680223104 |
| CRC | CALIFORNIA RES CORP | 27,036 | $1.041M | 0.0% | — | — | COM STOCK | 13057Q305 |
| VRAYQ | VIEWRAY INC | 300,559 | $1.04M | 0.0% | — | — | COM | 92672L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,837 | $1.039M | 0.0% | — | — | COM | 76118Y104 |
| SPSB | SPDR SER TR | 35,000 | $1.037M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| KRYS | KRYSTAL BIOTECH INC | 12,952 | $1.037M | 0.0% | — | — | COM | 501147102 |
| ROCK | GIBRALTAR INDS INC | 21,327 | $1.034M | 0.0% | — | — | COM | 374689107 |
| SAN | BANCO SANTANDER S.A. | 278,849 | $1.029M | 0.0% | — | — | ADR | 05964H105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,374 | $1.029M | 0.0% | — | — | COM | 630402105 |
| ASLE | AERSALE CORPORATION | 59,385 | $1.023M | 0.0% | — | — | COM | 00810F106 |
| — | KKR & CO INC | 16,102 | $1.021M | 0.0% | — | — | 6% MCONV PFD C | 48251W401 |
| THFF | FIRST FINL CORP IND | 27,066 | $1.014M | 0.0% | — | — | COM | 320218100 |
| RXO | RXO INC | 51,568 | $1.013M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| SLVM | SYLVAMO CORP | 21,818 | $1.011M | 0.0% | — | — | COMMON STOCK | 871332102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 130,727 | $1.008M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| MDRX | VERADIGM INC | 77,071 | $1.006M | 0.0% | — | — | COM | 01988P108 |
| — | RANGER OIL CORPORATION | 24,599 | $1.005M | 0.0% | — | — | CLASS A COM | 70788V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,864 | $999K | 0.0% | — | — | COM | 78573L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,983 | $996K | 0.0% | — | — | COM | 04247X102 |
| BLOK | AMPLIFY ETF TR | 51,407 | $995K | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 107,160 | $994K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| SXC | SUNCOKE ENERGY INC | 110,565 | $993K | 0.0% | — | — | COM | 86722A103 |
| XRX | XEROX HOLDINGS CORP | 64,278 | $990K | 0.0% | — | — | COM NEW | 98421M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,236 | $990K | 0.0% | — | — | COM SHS | 04271T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,241 | $984K | 0.0% | — | — | COM NEW | 09062W204 |
| THR | THERMON GROUP HLDGS INC | 39,376 | $981K | 0.0% | — | — | COM | 88362T103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 141,069 | $980K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| RPRX | ROYALTY PHARMA PLC | 27,187 | $979K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| — | R1 RCM INC | 65,027 | $976K | 0.0% | — | — | COM | 77634L105 |
| HTHT | H WORLD GROUP LTD | 19,880 | $974K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| ACA | ARCOSA INC | 15,315 | $967K | 0.0% | — | — | COM | 039653100 |
| FLR | FLUOR CORP NEW | 31,257 | $966K | 0.0% | — | — | COM | 343412102 |
| CAMT | CAMTEK LTD | 34,004 | $964K | 0.0% | — | — | ORD | M20791105 |
| — | FORD MTR CO DEL | 960,000 | $959K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| ITGR | INTEGER HLDGS CORP | 12,341 | $956K | 0.0% | — | — | COM | 45826H109 |
| STAA | STAAR SURGICAL CO | 14,889 | $952K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| HL | HECLA MNG CO | 150,239 | $951K | 0.0% | — | — | COM | 422704106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 106,880 | $950K | 0.0% | — | — | ADS | 49639K101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 37,346 | $950K | 0.0% | — | — | COM | 92790C104 |
| AR | ANTERO RESOURCES CORP | 41,094 | $949K | 0.0% | — | — | COM | 03674X106 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,309 | $945K | 0.0% | — | — | PFD ETF | 46138E511 |
| GIL | GILDAN ACTIVEWEAR INC | 28,412 | $943K | 0.0% | — | — | COM | 375916103 |
| HLLY | HOLLEY INC | 342,432 | $938K | 0.0% | — | — | COM | 43538H103 |
| — | CAPITAL PRODUCT PARTNERS L P | 70,019 | $938K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| KOS | KOSMOS ENERGY LTD | 125,088 | $931K | 0.0% | — | — | COM | 500688106 |
| IHS | IHS HOLDING LIMITED | 105,242 | $922K | 0.0% | — | — | ORD SHS | G4701H109 |
| — | TRITON INTL LTD | 14,533 | $919K | 0.0% | — | — | CL A | G9078F107 |
| — | VERONA PHARMA PLC | 45,750 | $919K | 0.0% | — | — | SPONSORED ADS | 925050106 |
| TWO | TWO HBRS INVT CORP | 62,351 | $917K | 0.0% | — | — | COM | 90187B804 |
| NX | QUANEX BLDG PRODS CORP | 42,495 | $915K | 0.0% | — | — | COM | 747619104 |
| HOPE | HOPE BANCORP INC | 93,108 | $914K | 0.0% | — | — | COM | 43940T109 |
| — | MRC GLOBAL INC | 94,040 | $914K | 0.0% | — | — | COM | 55345K103 |
| RELY | REMITLY GLOBAL INC | 53,816 | $912K | 0.0% | — | — | COM | 75960P104 |
| LTC | LTC PPTYS INC | 25,905 | $910K | 0.0% | — | — | COM | 502175102 |
| API | AGORA INC | 251,474 | $910K | 0.0% | — | — | ADS | 00851L103 |
| VICR | VICOR CORP | 19,358 | $909K | 0.0% | — | — | COM | 925815102 |
| MZTI | LANCASTER COLONY CORP | 4,457 | $904K | 0.0% | — | — | COM | 513847103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 42,569 | $903K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| NGG | NATIONAL GRID PLC | 13,220 | $899K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| III | INFORMATION SVCS GROUP INC | 175,382 | $893K | 0.0% | — | — | COM | 45675Y104 |
| MTW | MANITOWOC CO INC | 51,897 | $887K | 0.0% | — | — | COM NEW | 563571405 |
| — | NICE LTD | 926,000 | $887K | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| FRO | FRONTLINE PLC | 53,522 | $886K | 0.0% | — | — | COM | M46528101 |
| RUSHB | RUSH ENTERPRISES INC | 14,754 | $884K | 0.0% | — | — | CL B | 781846308 |
| PBYI | PUMA BIOTECHNOLOGY INC | 286,060 | $884K | 0.0% | — | — | COM | 74587V107 |
| REI | RING ENERGY INC | 463,451 | $881K | 0.0% | — | — | COM | 76680V108 |
| AVD | AMERICAN VANGUARD CORP | 40,169 | $879K | 0.0% | — | — | COM | 030371108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,414 | $872K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| TGTX | TG THERAPEUTICS INC | 57,854 | $870K | 0.0% | — | — | COM | 88322Q108 |
| PLUS | EPLUS INC | 17,699 | $868K | 0.0% | — | — | COM | 294268107 |
| — | NV5 GLOBAL INC | 8,332 | $866K | 0.0% | — | — | COM | 62945V109 |
| — | DENBURY INC | 9,810 | $860K | 0.0% | — | — | COM | 24790A101 |
| DKNG | DRAFTKINGS INC NEW | 44,365 | $859K | 0.0% | — | — | COM CL A | 26142V105 |
| — | RETAIL OPPORTUNITY INVTS COR | 61,281 | $856K | 0.0% | — | — | COM | 76131N101 |
| BJRI | BJS RESTAURANTS INC | 29,358 | $855K | 0.0% | — | — | COM | 09180C106 |
| RKT | ROCKET COS INC | 94,330 | $855K | 0.0% | — | — | COM CL A | 77311W101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,139 | $854K | 0.0% | — | — | COM | 46005L101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,075 | $854K | 0.0% | — | — | COM | 74276L105 |
| MNSO | MINISO GROUP HLDG LTD | 48,127 | $854K | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| SPSM | SPDR SER TR | 22,569 | $852K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| KOP | KOPPERS HOLDINGS INC | 24,293 | $850K | 0.0% | — | — | COM | 50060P106 |
| — | PERIMETER SOLUTIONS SA | 104,632 | $845K | 0.0% | — | — | COMMON STOCK | L7579L106 |
| FORR | FORRESTER RESH INC | 26,090 | $844K | 0.0% | — | — | COM | 346563109 |
| HUBG | HUB GROUP INC | 9,987 | $838K | 0.0% | — | — | CL A | 443320106 |
| BBIO | BRIDGEBIO PHARMA INC | 50,441 | $836K | 0.0% | — | — | COM | 10806X102 |
| APLE | APPLE HOSPITALITY REIT INC | 53,750 | $834K | 0.0% | — | — | COM NEW | 03784Y200 |
| PIPR | PIPER SANDLER COMPANIES | 6,014 | $834K | 0.0% | — | — | COM | 724078100 |
| MCHB | HOMESTREET INC | 46,326 | $833K | 0.0% | — | — | COM | 43785V102 |
| UEIC | UNIVERSAL ELECTRS INC | 82,098 | $832K | 0.0% | — | — | COM | 913483103 |
| IX | ORIX CORP | 10,132 | $832K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | DIVERSEY HLDGS LTD | 102,366 | $828K | 0.0% | — | — | ORD SHS | G28923103 |
| WD | WALKER & DUNLOP INC | 10,850 | $826K | 0.0% | — | — | COM | 93148P102 |
| ABBNY | ABB LTD | 24,054 | $825K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| NGVT | INGEVITY CORP | 11,519 | $824K | 0.0% | — | — | COM | 45688C107 |
| — | TECHTARGET INC | 22,692 | $820K | 0.0% | — | — | COM | 87874R100 |
| SGI | TEMPUR SEALY INTL INC | 20,761 | $820K | 0.0% | — | — | COM | 88023U101 |
| — | SPARTANNASH CO | 33,054 | $820K | 0.0% | — | — | COM | 847215100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,639 | $820K | 0.0% | — | — | COM | 74366E102 |
| RBLX | ROBLOX CORP | 18,217 | $819K | 0.0% | — | — | CL A | 771049103 |
| PCVX | VAXCYTE INC | 21,827 | $818K | 0.0% | — | — | COM | 92243G108 |
| — | OAK STR HEALTH INC | 21,086 | $816K | 0.0% | — | — | COM | 67181A107 |
| — | DANAHER CORPORATION | 640 | $816K | 0.0% | — | — | 5% CONV PFD B | 235851409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 836 | $813K | 0.0% | — | — | CL A | 31946M103 |
| TSQ | TOWNSQUARE MEDIA INC | 100,948 | $808K | 0.0% | — | — | CL A | 892231101 |
| TCBK | TRICO BANCSHARES | 19,388 | $806K | 0.0% | — | — | COM | 896095106 |
| TD | TORONTO DOMINION BK ONT | 13,426 | $805K | 0.0% | — | — | COM NEW | 891160509 |
| — | LAZARD LTD | 24,210 | $802K | 0.0% | — | — | SHS A | G54050102 |
| AGRO | ADECOAGRO S A | 99,080 | $802K | 0.0% | — | — | COM | L00849106 |
| GRBK | GREEN BRICK PARTNERS INC | 22,861 | $802K | 0.0% | — | — | COM | 392709101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 83,663 | $796K | 0.0% | — | — | SHS NEW | G39637205 |
| MYE | MYERS INDS INC | 37,133 | $796K | 0.0% | — | — | COM | 628464109 |
| BXC | BLUELINX HLDGS INC | 11,668 | $793K | 0.0% | — | — | COM NEW | 09624H208 |
| — | KAMAN CORP | 839,000 | $791K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| XPEV | XPENG INC | 70,700 | $785K | 0.0% | — | — | ADS | 98422D105 |
| BELFB | BEL FUSE INC | 20,890 | $785K | 0.0% | — | — | CL B | 077347300 |
| LNN | LINDSAY CORP | 5,187 | $784K | 0.0% | — | — | COM | 535555106 |
| SVC | SERVICE PPTYS TR | 77,834 | $776K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | DENNYS CORP | 69,342 | $774K | 0.0% | — | — | COM | 24869P104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 251,083 | $773K | 0.0% | — | — | COM | 00973N102 |
| STHO | STAR HLDGS | 44,470 | $773K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| AEHR | AEHR TEST SYS | 24,810 | $770K | 0.0% | — | — | COM | 00760J108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,650 | $769K | 0.0% | — | — | COM | 37892E102 |
| FVRR | FIVERR INTL LTD | 21,987 | $768K | 0.0% | — | — | ORD SHS | M4R82T106 |
| SLF | SUN LIFE FINANCIAL INC. | 16,350 | $764K | 0.0% | — | — | COM | 866796105 |
| ERIE | ERIE INDTY CO | 3,299 | $763K | 0.0% | — | — | CL A | 29530P102 |
| — | AMARIN CORP PLC | 506,734 | $760K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| AKR | ACADIA RLTY TR | 54,268 | $757K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 111,175 | $755K | 0.0% | — | — | COM CL A | 23204X103 |
| TTEC | TTEC HLDGS INC | 20,224 | $753K | 0.0% | — | — | COM | 89854H102 |
| NOK | NOKIA CORP | 153,195 | $752K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| LUNG | PULMONX CORP | 67,026 | $749K | 0.0% | — | — | COM | 745848101 |
| EXPI | EXP WORLD HLDGS INC | 58,447 | $742K | 0.0% | — | — | COM | 30212W100 |
| IVT | INVENTRUST PPTYS CORP | 31,639 | $740K | 0.0% | — | — | COM NEW | 46124J201 |
| SCVL | SHOE CARNIVAL INC | 28,616 | $734K | 0.0% | — | — | COM | 824889109 |
| — | BIOMARIN PHARMACEUTICAL INC | 703,000 | $733K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DORM | DORMAN PRODS INC | 8,476 | $731K | 0.0% | — | — | COM | 258278100 |
| GTY | GETTY RLTY CORP NEW | 20,289 | $731K | 0.0% | — | — | COM | 374297109 |
| — | TDCX INC | 82,048 | $730K | 0.0% | — | — | ADS | 87190U100 |
| LUXE | MYT NETHERLANDS PARENT B V | 103,373 | $727K | 0.0% | — | — | ADS | 55406W103 |
| MGEE | MGE ENERGY INC | 9,333 | $725K | 0.0% | — | — | COM | 55277P104 |
| INDI | INDIE SEMICONDUCTOR INC | 68,694 | $725K | 0.0% | — | — | CLASS A COM | 45569U101 |
| GRMN | GARMIN LTD | 7,169 | $723K | 0.0% | — | — | SHS | H2906T109 |
| COKE | COCA COLA CONS INC | 1,350 | $722K | 0.0% | — | — | COM | 191098102 |
| IE | IVANHOE ELECTRIC INC | 59,351 | $721K | 0.0% | — | — | COM | 46578C108 |
| ARLO | ARLO TECHNOLOGIES INC | 118,839 | $720K | 0.0% | — | — | COM | 04206A101 |
| CSTM | CONSTELLIUM SE | 47,107 | $720K | 0.0% | — | — | CL A SHS | F21107101 |
| — | SINCLAIR BROADCAST GROUP INC | 41,616 | $714K | 0.0% | — | — | CL A | 829226109 |
| MMI | MARCUS & MILLICHAP INC | 22,186 | $712K | 0.0% | — | — | COM | 566324109 |
| FFIN | FIRST FINL BANKSHARES INC | 22,203 | $708K | 0.0% | — | — | COM | 32020R109 |
| INSE | INSPIRED ENTMT INC | 55,259 | $707K | 0.0% | — | — | COM | 45782N108 |
| VPG | VISHAY PRECISION GROUP INC | 16,849 | $704K | 0.0% | — | — | COM | 92835K103 |
| CVE | CENOVUS ENERGY INC | 40,278 | $703K | 0.0% | — | — | COM | 15135U109 |
| JHG | JANUS HENDERSON GROUP PLC | 26,394 | $703K | 0.0% | — | — | ORD SHS | G4474Y214 |
| NWS | NEWS CORP NEW | 40,331 | $703K | 0.0% | — | — | CL B | 65249B208 |
| CWEN | CLEARWAY ENERGY INC | 22,431 | $703K | 0.0% | — | — | CL C | 18539C204 |
| PRLB | PROTO LABS INC | 21,029 | $697K | 0.0% | — | — | COM | 743713109 |
| CENTA | CENTRAL GARDEN & PET CO | 17,838 | $697K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | EVERBRIDGE INC | 20,088 | $696K | 0.0% | — | — | COM | 29978A104 |
| SBH | SALLY BEAUTY HLDGS INC | 44,482 | $693K | 0.0% | — | — | COM | 79546E104 |
| OVV | OVINTIV INC | 19,181 | $692K | 0.0% | — | — | COM | 69047Q102 |
| — | DEXCOM INC | 646,000 | $692K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ZIMVIE INC | 95,309 | $689K | 0.0% | — | — | COM | 98888T107 |
| — | LIBERTY MEDIA CORP DEL | 10,198 | $689K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| SHC | SOTERA HEALTH CO | 38,363 | $687K | 0.0% | — | — | COM | 83601L102 |
| PBI | PITNEY BOWES INC | 175,780 | $684K | 0.0% | — | — | COM | 724479100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $681K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | ATRION CORP | 1,081 | $679K | 0.0% | — | — | COM | 049904105 |
| ACH | OWENS & MINOR INC NEW | 46,620 | $678K | 0.0% | — | — | COM | 690732102 |
| GPRK | GEOPARK LTD | 59,450 | $675K | 0.0% | — | — | USD SHS | G38327105 |
| — | ATLAS ENERGY SOLUTIONS INC | 39,603 | $674K | 0.0% | — | — | COM CLASS A | 04930R107 |
| — | PALO ALTO NETWORKS INC | 300,000 | $672K | 0.0% | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,306 | $668K | 0.0% | — | — | COM | 025676206 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,211 | $665K | 0.0% | — | — | COM | 297602104 |
| MP | MP MATERIALS CORP | 23,558 | $664K | 0.0% | — | — | COM CL A | 553368101 |
| JACK | JACK IN THE BOX INC | 7,555 | $662K | 0.0% | — | — | COM | 466367109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,541 | $661K | 0.0% | — | — | COM | 615111101 |
| EVER | EVERQUOTE INC | 47,383 | $659K | 0.0% | — | — | COM CL A | 30041R108 |
| PRIM | PRIMORIS SVCS CORP | 26,685 | $658K | 0.0% | — | — | COM | 74164F103 |
| CNDT | CONDUENT INC | 191,503 | $657K | 0.0% | — | — | COM | 206787103 |
| AX | AXOS FINANCIAL INC | 17,758 | $656K | 0.0% | — | — | COM | 05465C100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 47,157 | $654K | 0.0% | — | — | COM | 421906108 |
| — | GREENHILL & CO INC | 73,574 | $653K | 0.0% | — | — | COM | 395259104 |
| LYFT | LYFT INC | 70,210 | $651K | 0.0% | — | — | CL A COM | 55087P104 |
| LBRDA | LIBERTY BROADBAND CORP | 7,914 | $650K | 0.0% | — | — | COM SER A | 530307107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $647K | 0.0% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| SATS | ECHOSTAR CORP | 35,339 | $646K | 0.0% | — | — | CL A | 278768106 |
| NXT | NEXTRACKER INC | 17,778 | $645K | 0.0% | — | — | CLASS A COM | 65290E101 |
| NE | NOBLE CORP PLC | 16,243 | $641K | 0.0% | — | — | ORD SHS A | G65431127 |
| — | BERRY CORP | 81,572 | $640K | 0.0% | — | — | COM | 08579X101 |
| — | BLUEPRINT MEDICINES CORP | 14,185 | $638K | 0.0% | — | — | COM | 09627Y109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,675 | $636K | 0.0% | — | — | COM | 70932M107 |
| ADAM | NEW YORK MTG TR INC | 63,841 | $636K | 0.0% | — | — | COM | 649604840 |
| ANIP | ANI PHARMACEUTICALS INC | 15,957 | $634K | 0.0% | — | — | COM | 00182C103 |
| PLAB | PHOTRONICS INC | 38,063 | $631K | 0.0% | — | — | COM | 719405102 |
| BRKR | BRUKER CORP | 7,950 | $627K | 0.0% | — | — | COM | 116794108 |
| NVEC | NVE CORP | 7,535 | $625K | 0.0% | — | — | COM NEW | 629445206 |
| KRT | KARAT PACKAGING INC | 46,430 | $619K | 0.0% | — | — | COM | 48563L101 |
| TTMI | TTM TECHNOLOGIES INC | 45,590 | $615K | 0.0% | — | — | COM | 87305R109 |
| ACLX | ARCELLX INC | 19,945 | $615K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| — | EQT CORP | 279,000 | $614K | 0.0% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| OSIS | OSI SYSTEMS INC | 5,995 | $614K | 0.0% | — | — | COM | 671044105 |
| RXST | RXSIGHT INC | 36,755 | $613K | 0.0% | — | — | COM | 78349D107 |
| SHE | SPDR SER TR | 7,379 | $612K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| HTO | SJW GROUP | 8,025 | $611K | 0.0% | — | — | COM | 784305104 |
| ACI | ALBERTSONS COS INC | 29,336 | $609K | 0.0% | — | — | COMMON STOCK | 013091103 |
| SWBI | SMITH & WESSON BRANDS INC | 49,482 | $609K | 0.0% | — | — | COM | 831754106 |
| — | BROOKLINE BANCORP INC DEL | 57,110 | $600K | 0.0% | — | — | COM | 11373M107 |
| VVX | V2X INC | 15,061 | $598K | 0.0% | — | — | COM | 92242T101 |
| — | PARAMOUNT GLOBAL | 23,095 | $597K | 0.0% | — | — | CLASS A COM | 92556H107 |
| UPWK | UPWORK INC | 52,672 | $596K | 0.0% | — | — | COM | 91688F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 149,719 | $593K | 0.0% | — | — | COM | G65773106 |
| INSM | INSMED INC | 34,574 | $589K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| JELD | JELD-WEN HLDG INC | 46,302 | $586K | 0.0% | — | — | COM | 47580P103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,106 | $585K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| — | HESKA CORP | 5,988 | $585K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| ALIT | ALIGHT INC | 63,431 | $584K | 0.0% | — | — | COM CL A | 01626W101 |
| CRESY | CRESUD S A C I F Y A | 91,661 | $584K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| VREX | VAREX IMAGING CORP | 31,983 | $582K | 0.0% | — | — | COM | 92214X106 |
| AVNS | AVANOS MED INC | 19,519 | $581K | 0.0% | — | — | COM | 05350V106 |
| — | BURLINGTON STORES INC | 505,000 | $580K | 0.0% | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | LUMENTUM HLDGS INC | 670,000 | $580K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| AGO | ASSURED GUARANTY LTD | 11,354 | $571K | 0.0% | — | — | COM | G0585R106 |
| COCO | VITA COCO CO INC | 29,049 | $570K | 0.0% | — | — | COM | 92846Q107 |
| PLPC | PREFORMED LINE PRODS CO | 4,447 | $569K | 0.0% | — | — | COM | 740444104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,464 | $569K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VERX | VERTEX INC | 27,441 | $568K | 0.0% | — | — | CL A | 92538J106 |
| AWR | AMER STATES WTR CO | 6,386 | $568K | 0.0% | — | — | COM | 029899101 |
| FHI | FEDERATED HERMES INC | 14,141 | $568K | 0.0% | — | — | CL B | 314211103 |
| BB | BLACKBERRY LTD | 124,427 | $567K | 0.0% | — | — | COM | 09228F103 |
| AAT | AMERICAN ASSETS TR INC | 30,438 | $566K | 0.0% | — | — | COM | 024013104 |
| BLKB | BLACKBAUD INC | 8,129 | $563K | 0.0% | — | — | COM | 09227Q100 |
| AFRM | AFFIRM HLDGS INC | 49,856 | $562K | 0.0% | — | — | COM CL A | 00827B106 |
| — | OIL STS INTL INC | 504,000 | $560K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| FHN | FIRST HORIZON CORPORATION | 31,437 | $559K | 0.0% | — | — | COM | 320517105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,551 | $559K | 0.0% | — | — | COM | 014491104 |
| — | DESPEGAR COM CORP | 90,501 | $556K | 0.0% | — | — | ORD SHS | G27358103 |
| LEG | LEGGETT & PLATT INC | 17,381 | $554K | 0.0% | — | — | COM | 524660107 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,685 | $554K | 0.0% | — | — | COM SER N | 023586506 |
| — | DISH NETWORK CORPORATION | 625,000 | $553K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ANYWHERE REAL ESTATE INC | 104,651 | $553K | 0.0% | — | — | COM | 75605Y106 |
| — | BLOCK INC | 577,000 | $551K | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,366 | $551K | 0.0% | — | — | SHS | M9T951109 |
| TXNM | PNM RES INC | 11,264 | $548K | 0.0% | — | — | COM | 69349H107 |
| AI | C3 AI INC | 16,326 | $548K | 0.0% | — | — | CL A | 12468P104 |
| GFS | GLOBALFOUNDRIES INC | 7,559 | $546K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| CNQ | CANADIAN NAT RES LTD | 9,855 | $545K | 0.0% | — | — | COM | 136385101 |
| — | MDXHEALTH SA | 168,221 | $545K | 0.0% | — | — | SPONSORED ADS | 58286E102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,865 | $541K | 0.0% | — | — | COM | 018581108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,422 | $541K | 0.0% | — | — | COM | 03209R103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $539K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| RNAM | AVIDITY BIOSCIENCES INC | 34,964 | $537K | 0.0% | — | — | COM | 05370A108 |
| — | AKAMAI TECHNOLOGIES INC | 584,000 | $536K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AUDC | AUDIOCODES LTD | 35,370 | $533K | 0.0% | — | — | ORD | M15342104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 24,347 | $532K | 0.0% | — | — | COM | 830940102 |
| — | PIONEER NAT RES CO | 249,000 | $532K | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| TBI | TRUEBLUE INC | 29,850 | $531K | 0.0% | — | — | COM | 89785X101 |
| — | PERMIAN RESOURCES CORP | 286,000 | $528K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SFL | SFL CORPORATION LTD | 55,446 | $527K | 0.0% | — | — | SHS | G7738W106 |
| ERII | ENERGY RECOVERY INC | 22,838 | $526K | 0.0% | — | — | COM | 29270J100 |
| KEP | KOREA ELEC PWR CORP | 75,622 | $525K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| ADT | ADT INC DEL | 71,742 | $519K | 0.0% | — | — | COM | 00090Q103 |
| — | VITAL ENERGY INC | 11,352 | $517K | 0.0% | — | — | COM | 516806205 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 26,585 | $517K | 0.0% | — | — | SHS | G9108L173 |
| — | SOLAREDGE TECHNOLOGIES INC | 396,000 | $513K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| VTYX | VENTYX BIOSCIENCES INC | 15,313 | $513K | 0.0% | — | — | COM | 92332V107 |
| EZU | ISHARES INC | 11,338 | $511K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| CAR | AVIS BUDGET GROUP | 2,618 | $510K | 0.0% | — | — | COM | 053774105 |
| — | HAYNES INTL INC | 10,178 | $510K | 0.0% | — | — | COM NEW | 420877201 |
| — | MONGODB INC | 393,000 | $508K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PDFS | PDF SOLUTIONS INC | 11,966 | $507K | 0.0% | — | — | COM | 693282105 |
| GBX | GREENBRIER COS INC | 15,747 | $507K | 0.0% | — | — | COM | 393657101 |
| SAH | SONIC AUTOMOTIVE INC | 9,309 | $506K | 0.0% | — | — | CL A | 83545G102 |
| OTTR | OTTER TAIL CORP | 6,998 | $506K | 0.0% | — | — | COM | 689648103 |
| — | DATADOG INC | 468,000 | $505K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| TPC | TUTOR PERINI CORP | 81,676 | $504K | 0.0% | — | — | COM | 901109108 |
| MPLX | MPLX LP | 14,607 | $503K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| PLXS | PLEXUS CORP | 5,139 | $501K | 0.0% | — | — | COM | 729132100 |
| SPNT | SIRIUSPOINT LTD | 61,601 | $501K | 0.0% | — | — | COM | G8192H106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,620 | $499K | 0.0% | — | — | COM | 34984V209 |
| UPBD | UPBOUND GROUP INC | 20,319 | $498K | 0.0% | — | — | COM | 76009N100 |
| KSA | ISHARES TR | 12,789 | $495K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CHIMERA INVT CORP | 87,763 | $495K | 0.0% | — | — | COM NEW | 16934Q208 |
| MXCT | MAXCYTE INC | 99,830 | $494K | 0.0% | — | — | COM | 57777K106 |
| EIG | EMPLOYERS HLDGS INC | 11,805 | $492K | 0.0% | — | — | COM | 292218104 |
| VOO | VANGUARD INDEX FDS | 1,307 | $492K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| KGC | KINROSS GOLD CORP | 103,768 | $489K | 0.0% | — | — | COM | 496902404 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 57,544 | $488K | 0.0% | — | — | COM | 84920Y106 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,940 | $487K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| MLKN | MILLERKNOLL INC | 23,817 | $487K | 0.0% | — | — | COM | 600544100 |
| PMT | PENNYMAC MTG INVT TR | 39,364 | $485K | 0.0% | — | — | COM | 70931T103 |
| RUN | SUNRUN INC | 24,039 | $484K | 0.0% | — | — | COM | 86771W105 |
| CPF | CENTRAL PAC FINL CORP | 26,967 | $483K | 0.0% | — | — | COM NEW | 154760409 |
| — | PIEDMONT LITHIUM INC | 8,000 | $480K | 0.0% | — | — | COM | 72016P105 |
| CATY | CATHAY GEN BANCORP | 13,913 | $480K | 0.0% | — | — | COM | 149150104 |
| FSLY | FASTLY INC | 26,987 | $479K | 0.0% | — | — | CL A | 31188V100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,183 | $478K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| ELME | ELME COMMUNITIES | 26,765 | $478K | 0.0% | — | — | SH BEN INT | 939653101 |
| HTH | HILLTOP HOLDINGS INC | 15,990 | $474K | 0.0% | — | — | COM | 432748101 |
| KELYA | KELLY SVCS INC | 28,590 | $474K | 0.0% | — | — | CL A | 488152208 |
| HROW | HARROW HEALTH INC | 22,406 | $474K | 0.0% | — | — | COM | 415858109 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $470K | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| EPR | EPR PPTYS | 12,309 | $469K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,597 | $465K | 0.0% | — | — | COM | 45845P108 |
| CACC | CREDIT ACCEP CORP MICH | 1,065 | $464K | 0.0% | — | — | COM | 225310101 |
| JOUT | JOHNSON OUTDOORS INC | 7,365 | $464K | 0.0% | — | — | CL A | 479167108 |
| — | IRSA INVERSIONES Y REP S A | 79,798 | $464K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,426 | $460K | 0.0% | — | — | COM | 004225108 |
| NMFC | NEW MTN FIN CORP | 37,596 | $458K | 0.0% | — | — | COM | 647551100 |
| — | OKTA INC | 506,000 | $456K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MAXAR TECHNOLOGIES INC | 8,906 | $455K | 0.0% | — | — | COM | 57778K105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,691 | $455K | 0.0% | — | — | COM | 800422107 |
| — | TELADOC HEALTH INC | 589,000 | $454K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CXW | CORECIVIC INC | 49,323 | $454K | 0.0% | — | — | COM | 21871N101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,865 | $452K | 0.0% | — | — | CL A | 638517102 |
| ARI | APOLLO COML REAL EST FIN INC | 48,527 | $452K | 0.0% | — | — | COM | 03762U105 |
| RH | RH | 1,852 | $451K | 0.0% | — | — | COM | 74967X103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,734 | $450K | 0.0% | — | — | COM | 130788102 |
| — | ZSCALER INC | 425,000 | $448K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MWA | MUELLER WTR PRODS INC | 32,090 | $447K | 0.0% | — | — | COM SER A | 624758108 |
| AIR | AAR CORP | 8,198 | $447K | 0.0% | — | — | COM | 000361105 |
| MDU | MDU RES GROUP INC | 14,664 | $447K | 0.0% | — | — | COM | 552690109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 53,897 | $447K | 0.0% | — | — | SHS | G4809J106 |
| ACMR | ACM RESH INC | 38,065 | $445K | 0.0% | — | — | COM CL A | 00108J109 |
| — | AKERO THERAPEUTICS INC | 11,600 | $444K | 0.0% | — | — | COM | 00973Y108 |
| IMKTA | INGLES MKTS INC | 4,983 | $442K | 0.0% | — | — | CL A | 457030104 |
| SRLN | SSGA ACTIVE ETF TR | 10,652 | $442K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| CSIQ | CANADIAN SOLAR INC | 11,069 | $441K | 0.0% | — | — | COM | 136635109 |
| GH | GUARDANT HEALTH INC | 18,785 | $440K | 0.0% | — | — | COM | 40131M109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $439K | 0.0% | — | — | COM NEW | 66510M204 |
| VECO | VEECO INSTRS INC DEL | 20,722 | $438K | 0.0% | — | — | COM | 922417100 |
| AVAV | AEROVIRONMENT INC | 4,772 | $437K | 0.0% | — | — | COM | 008073108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $436K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | VERTEX ENERGY INC | 44,126 | $436K | 0.0% | — | — | COM | 92534K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,022 | $435K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| GOOS | CANADA GOOSE HLDGS INC | 22,551 | $434K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | BROOKFIELD RENEWABLE CORP | 12,411 | $434K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | PG&E CORP | 3,027 | $431K | 0.0% | — | — | UNIT 08/16/2023 | 69331C140 |
| PAR | PAR TECHNOLOGY CORP | 12,633 | $429K | 0.0% | — | — | COM | 698884103 |
| ADTN | ADTRAN HOLDINGS INC | 26,847 | $426K | 0.0% | — | — | COM | 00486H105 |
| NTES | NETEASE INC | 4,808 | $425K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| BEN | FRANKLIN RESOURCES INC | 15,785 | $425K | 0.0% | — | — | COM | 354613101 |
| OLPX | OLAPLEX HLDGS INC | 99,234 | $424K | 0.0% | — | — | COM | 679369108 |
| EBC | EASTERN BANKSHARES INC | 33,522 | $423K | 0.0% | — | — | COM | 27627N105 |
| — | ILLUMINA INC | 432,000 | $421K | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| — | BILL HOLDINGS INC | 460,000 | $421K | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| CEVA | CEVA INC | 13,811 | $420K | 0.0% | — | — | COM | 157210105 |
| VSAT | VIASAT INC | 12,408 | $420K | 0.0% | — | — | COM | 92552V100 |
| — | NRG ENERGY INC | 407,000 | $418K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| UAA | UNDER ARMOUR INC | 44,033 | $418K | 0.0% | — | — | CL A | 904311107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,283 | $416K | 0.0% | — | — | COM | 024061103 |
| ESRT | EMPIRE ST RLTY TR INC | 64,111 | $416K | 0.0% | — | — | CL A | 292104106 |
| RMAX | RE MAX HLDGS INC | 22,156 | $416K | 0.0% | — | — | CL A | 75524W108 |
| — | SPIRIT AIRLS INC | 514,000 | $414K | 0.0% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,787 | $414K | 0.0% | — | — | COM | 477839104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,861 | $414K | 0.0% | — | — | COM | 00650F109 |
| VFC | V F CORP | 18,046 | $413K | 0.0% | — | — | COM | 918204108 |
| — | EQUITRANS MIDSTREAM CORP | 71,302 | $412K | 0.0% | — | — | COM | 294600101 |
| PACK | RANPAK HOLDINGS CORP | 78,936 | $412K | 0.0% | — | — | COM CL A | 75321W103 |
| — | SANDY SPRING BANCORP INC | 15,752 | $409K | 0.0% | — | — | COM | 800363103 |
| BSET | BASSETT FURNITURE INDS INC | 22,901 | $408K | 0.0% | — | — | COM | 070203104 |
| ENVA | ENOVA INTL INC | 9,146 | $406K | 0.0% | — | — | COM | 29357K103 |
| EGBN | EAGLE BANCORP INC MD | 12,086 | $405K | 0.0% | — | — | COM | 268948106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,505 | $404K | 0.0% | — | — | SHS | V5633W109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,988 | $404K | 0.0% | — | — | COM | N3144W105 |
| MED | MEDIFAST INC | 3,892 | $403K | 0.0% | — | — | COM | 58470H101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,450 | $401K | 0.0% | — | — | COM NEW | 53220K504 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 46,911 | $401K | 0.0% | — | — | COM CL A | 83418M103 |
| CRGY | CRESCENT ENERGY COMPANY | 35,265 | $399K | 0.0% | — | — | CL A COM | 44952J104 |
| LGIH | LGI HOMES INC | 3,487 | $398K | 0.0% | — | — | COM | 50187T106 |
| TRTX | TPG RE FIN TR INC | 54,650 | $397K | 0.0% | — | — | COM | 87266M107 |
| SCHP | SCHWAB STRATEGIC TR | 7,396 | $396K | 0.0% | — | — | US TIPS ETF | 808524870 |
| BMEA | BIOMEA FUSION INC | 12,705 | $394K | 0.0% | — | — | COM | 09077A106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,971 | $394K | 0.0% | — | — | COM CL A | 720190206 |
| WAL | WESTERN ALLIANCE BANCORP | 11,027 | $392K | 0.0% | — | — | COM | 957638109 |
| CBU | COMMUNITY BK SYS INC | 7,459 | $392K | 0.0% | — | — | COM | 203607106 |
| CRBG | COREBRIDGE FINL INC | 24,444 | $391K | 0.0% | — | — | COM | 21871X109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,757 | $391K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| NVCR | NOVOCURE LTD | 6,483 | $390K | 0.0% | — | — | ORD SHS | G6674U108 |
| — | ETSY INC | 472,000 | $390K | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ASSERTIO HOLDINGS INC | 60,909 | $388K | 0.0% | — | — | COM NEW | 04546C205 |
| W | WAYFAIR INC | 11,290 | $388K | 0.0% | — | — | CL A | 94419L101 |
| QFIN | 360 DIGITECH INC | 19,811 | $384K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | SAGE THERAPEUTICS INC | 9,101 | $382K | 0.0% | — | — | COM | 78667J108 |
| APOG | APOGEE ENTERPRISES INC | 8,806 | $381K | 0.0% | — | — | COM | 037598109 |
| MBC | MASTERBRAND INC | 47,272 | $380K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| WPP | WPP PLC NEW | 6,375 | $380K | 0.0% | — | — | ADR | 92937A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,624 | $379K | 0.0% | — | — | COM | 29089Q105 |
| CION | CION INVT CORP | 38,416 | $379K | 0.0% | — | — | COM | 17259U204 |
| NPK | NATIONAL PRESTO INDS INC | 5,259 | $379K | 0.0% | — | — | COM | 637215104 |
| FISI | FINANCIAL INSTNS INC | 19,634 | $379K | 0.0% | — | — | COM | 317585404 |
| — | CHINOOK THERAPEUTICS INC | 16,329 | $378K | 0.0% | — | — | COM | 16961L106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,259 | $378K | 0.0% | — | — | COM | 030506109 |
| DNLI | DENALI THERAPEUTICS INC | 16,368 | $377K | 0.0% | — | — | COM | 24823R105 |
| GLNG | GOLAR LNG LTD | 17,428 | $376K | 0.0% | — | — | SHS | G9456A100 |
| — | VAIL RESORTS INC | 420,000 | $375K | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| HAFC | HANMI FINL CORP | 20,164 | $374K | 0.0% | — | — | COM NEW | 410495204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,827 | $374K | 0.0% | — | — | COM NEW | 740367404 |
| — | AVANGRID INC | 9,350 | $373K | 0.0% | — | — | COM | 05351W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,387 | $372K | 0.0% | — | — | COM | 020764106 |
| CORT | CORCEPT THERAPEUTICS INC | 17,163 | $372K | 0.0% | — | — | COM | 218352102 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,517 | $370K | 0.0% | — | — | SHS | G0751N103 |
| MEC | MAYVILLE ENGR CO INC | 24,746 | $369K | 0.0% | — | — | COM | 578605107 |
| — | E2OPEN PARENT HOLDINGS INC | 63,415 | $369K | 0.0% | — | — | COM CL A | 29788T103 |
| — | SANDSTORM GOLD LTD | 63,107 | $367K | 0.0% | — | — | COM NEW | 80013R206 |
| — | ALTUS POWER INC | 66,778 | $366K | 0.0% | — | — | COM CL A | 02217A102 |
| — | SPLUNK INC | 375,000 | $363K | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 43,504 | $363K | 0.0% | — | — | COM | 09058V103 |
| — | THE AARONS COMPANY INC | 37,383 | $361K | 0.0% | — | — | COM | 00258W108 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $361K | 0.0% | — | — | COM | 46050R102 |
| — | DISH NETWORK CORPORATION | 700,000 | $361K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NRDS | NERDWALLET INC | 22,225 | $360K | 0.0% | — | — | COM CL A | 64082B102 |
| RRR | RED ROCK RESORTS INC | 8,056 | $359K | 0.0% | — | — | CL A | 75700L108 |
| RITM | RITHM CAPITAL CORP | 44,808 | $358K | 0.0% | — | — | COM NEW | 64828T201 |
| — | VECTOR GROUP LTD | 29,817 | $358K | 0.0% | — | — | COM | 92240M108 |
| — | EXACT SCIENCES CORP | 407,000 | $357K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| APLD | APPLIED DIGITAL CORP | 159,508 | $357K | 0.0% | — | — | COM NEW | 038169207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,857 | $357K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| BGS | B & G FOODS INC NEW | 22,841 | $355K | 0.0% | — | — | COM | 05508R106 |
| — | ZILLOW GROUP INC | 346,000 | $354K | 0.0% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AMRC | AMERESCO INC | 7,181 | $353K | 0.0% | — | — | CL A | 02361E108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,047 | $353K | 0.0% | — | — | COM NEW | 65340G205 |
| LZB | LA Z BOY INC | 12,090 | $352K | 0.0% | — | — | COM | 505336107 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,649 | $351K | 0.0% | — | — | COM | 85205L107 |
| PLUG | PLUG POWER INC | 29,917 | $351K | 0.0% | — | — | COM NEW | 72919P202 |
| TRNS | TRANSCAT INC | 3,910 | $350K | 0.0% | — | — | COM | 893529107 |
| CAKE | CHEESECAKE FACTORY INC | 9,961 | $349K | 0.0% | — | — | COM | 163072101 |
| TR | TOOTSIE ROLL INDS INC | 7,776 | $349K | 0.0% | — | — | COM | 890516107 |
| TSE | TRINSEO PLC | 16,732 | $349K | 0.0% | — | — | SHS | G9059U107 |
| — | CHICOS FAS INC | 63,336 | $348K | 0.0% | — | — | COM | 168615102 |
| OMF | ONEMAIN HLDGS INC | 9,393 | $348K | 0.0% | — | — | COM | 68268W103 |
| VITL | VITAL FARMS INC | 22,750 | $348K | 0.0% | — | — | COM | 92847W103 |
| PAAS | PAN AMERN SILVER CORP | 19,101 | $348K | 0.0% | — | — | COM | 697900108 |
| VCTR | VICTORY CAP HLDGS INC | 11,801 | $345K | 0.0% | — | — | COM CL A | 92645B103 |
| — | SILICON LABORATORIES INC | 231,000 | $345K | 0.0% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | CONSOL ENERGY INC NEW | 5,921 | $345K | 0.0% | — | — | COM | 20854L108 |
| TS | TENARIS S A | 12,097 | $344K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,794 | $342K | 0.0% | — | — | COM | 92828Q109 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,732 | $341K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | CHASE CORP | 3,254 | $341K | 0.0% | — | — | COM | 16150R104 |
| HTT | QUDIAN INC | 283,295 | $340K | 0.0% | — | — | ADR | 747798106 |
| CARE | CARTER BANKSHARES INC | 24,252 | $340K | 0.0% | — | — | COM NEW | 146103106 |
| IGSB | ISHARES TR | 6,704 | $339K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| CTS | CTS CORP | 6,844 | $339K | 0.0% | — | — | COM | 126501105 |
| OPRA | OPERA LTD | 33,214 | $338K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $336K | 0.0% | — | — | NOTE 11/1 | 23248VAB1 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,995 | $335K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| KNTK | KINETIK HOLDINGS INC | 10,660 | $334K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| — | NISOURCE INC | 3,183 | $332K | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| WDFC | WD 40 CO | 1,854 | $330K | 0.0% | — | — | COM | 929236107 |
| IIIN | INSTEEL INDS INC | 11,828 | $329K | 0.0% | — | — | COM | 45774W108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,653 | $328K | 0.0% | — | — | COM | 635906100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,069 | $326K | 0.0% | — | — | COM NEW | 15117B202 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,467 | $325K | 0.0% | — | — | COM | 656811106 |
| JBLU | JETBLUE AWYS CORP | 44,568 | $325K | 0.0% | — | — | COM | 477143101 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,355 | $324K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| BNL | BROADSTONE NET LEASE INC | 19,054 | $324K | 0.0% | — | — | COM | 11135E203 |
| DCO | DUCOMMUN INC DEL | 5,921 | $324K | 0.0% | — | — | COM | 264147109 |
| SRCE | 1ST SOURCE CORP | 7,500 | $324K | 0.0% | — | — | COM | 336901103 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,677 | $321K | 0.0% | — | — | COM NEW | 268158201 |
| CWB | SPDR SER TR | 4,770 | $320K | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50,290 | $320K | 0.0% | — | — | COM | 01625V104 |
| TFSL | TFS FINL CORP | 25,323 | $320K | 0.0% | — | — | COM | 87240R107 |
| GVA | GRANITE CONSTR INC | 7,777 | $319K | 0.0% | — | — | COM | 387328107 |
| ADMA | ADMA BIOLOGICS INC | 96,390 | $319K | 0.0% | — | — | COM | 000899104 |
| — | LAKELAND BANCORP INC | 20,389 | $319K | 0.0% | — | — | COM | 511637100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 27,618 | $315K | 0.0% | — | — | COM NEW | 03761U502 |
| TILE | INTERFACE INC | 38,726 | $314K | 0.0% | — | — | COM | 458665304 |
| — | DASEKE INC | 40,593 | $314K | 0.0% | — | — | COM | 23753F107 |
| COIN | COINBASE GLOBAL INC | 4,604 | $311K | 0.0% | — | — | COM CL A | 19260Q107 |
| RLAY | RELAY THERAPEUTICS INC | 18,867 | $311K | 0.0% | — | — | COM | 75943R102 |
| CASS | CASS INFORMATION SYS INC | 7,169 | $310K | 0.0% | — | — | COM | 14808P109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,697 | $310K | 0.0% | — | — | COM | 15678U128 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,732 | $310K | 0.0% | — | — | SHS | M8737E108 |
| PRDO | PERDOCEO ED CORP | 23,013 | $309K | 0.0% | — | — | COM | 71363P106 |
| — | U S SILICA HLDGS INC | 25,799 | $308K | 0.0% | — | — | COM | 90346E103 |
| SSYS | STRATASYS LTD | 18,582 | $307K | 0.0% | — | — | SHS | M85548101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,379 | $307K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | OATLY GROUP AB | 126,634 | $306K | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | SHIFT4 PMTS INC | 262,000 | $306K | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| ALX | ALEXANDERS INC | 1,579 | $306K | 0.0% | — | — | COM | 014752109 |
| BTU | PEABODY ENERGY CORP | 11,894 | $304K | 0.0% | — | — | COM | 704551100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 23,946 | $302K | 0.0% | — | — | COM CL A | 88331L108 |
| PLRX | PLIANT THERAPEUTICS INC | 11,354 | $302K | 0.0% | — | — | COM | 729139105 |
| SSO | PROSHARES TR | 6,000 | $301K | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| ARHS | ARHAUS INC | 35,987 | $298K | 0.0% | — | — | COM CL A | 04035M102 |
| CWH | CAMPING WORLD HLDGS INC | 14,294 | $298K | 0.0% | — | — | CL A | 13462K109 |
| CRNC | CERENCE INC | 10,609 | $298K | 0.0% | — | — | COM | 156727109 |
| PII | POLARIS INC | 2,693 | $298K | 0.0% | — | — | COM | 731068102 |
| UUP | INVESCO DB US DLR INDEX TR | 10,677 | $298K | 0.0% | — | — | BULLISH FD | 46141D203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 48,881 | $296K | 0.0% | — | — | COM | 05614L209 |
| WKC | WORLD FUEL SVCS CORP | 11,588 | $296K | 0.0% | — | — | COM | 981475106 |
| — | ENPHASE ENERGY INC | 287,000 | $295K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| FULT | FULTON FINL CORP PA | 21,156 | $292K | 0.0% | — | — | COM | 360271100 |
| LOB | LIVE OAK BANCSHARES INC | 11,973 | $292K | 0.0% | — | — | COM | 53803X105 |
| SRG | SERITAGE GROWTH PPTYS | 37,048 | $292K | 0.0% | — | — | CL A | 81752R100 |
| PRTA | PROTHENA CORP PLC | 6,011 | $291K | 0.0% | — | — | SHS | G72800108 |
| — | CHART INDS INC | 135,000 | $291K | 0.0% | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| RMR | RMR GROUP INC | 11,000 | $289K | 0.0% | — | — | CL A | 74967R106 |
| — | SABRE CORP | 4,600 | $288K | 0.0% | — | — | 6.50% CONV PFD A | 78573M203 |
| — | SIRIUS XM HOLDINGS INC | 72,600 | $288K | 0.0% | — | — | COM | 82968B103 |
| — | TRAVELCENTERS OF AMERICA INC | 3,318 | $287K | 0.0% | — | — | COM NEW | 89421B109 |
| VOD | VODAFONE GROUP PLC NEW | 25,995 | $287K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,380 | $287K | 0.0% | — | — | COM | 68554V108 |
| YOU | CLEAR SECURE INC | 10,948 | $287K | 0.0% | — | — | COM CL A | 18467V109 |
| — | RUTHS HOSPITALITY GROUP INC | 17,407 | $286K | 0.0% | — | — | COM | 783332109 |
| USHY | ISHARES TR | 8,006 | $285K | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| — | BOOKING HOLDINGS INC | 190,000 | $285K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 167 | $284K | 0.0% | — | — | COM | 88262P102 |
| FLL | FULL HSE RESORTS INC | 39,280 | $284K | 0.0% | — | — | COM | 359678109 |
| — | THOUGHTWORKS HOLDING INC | 38,566 | $284K | 0.0% | — | — | COM | 88546E105 |
| — | PEBBLEBROOK HOTEL TR | 334,000 | $283K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,447 | $282K | 0.0% | — | — | SHS NEW | G0772R208 |
| BF/A | BROWN FORMAN CORP | 4,310 | $281K | 0.0% | — | — | CL A | 115637100 |
| — | WOLFSPEED INC | 335,000 | $279K | 0.0% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | VIAVI SOLUTIONS INC | 275,000 | $278K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | THE ODP CORP | 6,179 | $278K | 0.0% | — | — | COM | 88337F105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,177 | $276K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| — | GRAFTECH INTL LTD | 56,757 | $276K | 0.0% | — | — | COM | 384313508 |
| ACDC | PROFRAC HLDG CORP | 21,754 | $276K | 0.0% | — | — | CLASS A COM | 74319N100 |
| SB | SAFE BULKERS INC | 74,618 | $275K | 0.0% | — | — | COM | Y7388L103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,255 | $274K | 0.0% | — | — | COM | 84470P109 |
| SPYG | SPDR SER TR | 4,950 | $274K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | PALO ALTO NETWORKS INC | 135,000 | $272K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| TRST | TRUSTCO BK CORP N Y | 8,511 | $272K | 0.0% | — | — | COM NEW | 898349204 |
| NPKI | NEWPARK RES INC | 70,377 | $271K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| XHR | XENIA HOTELS & RESORTS INC | 20,686 | $271K | 0.0% | — | — | COM | 984017103 |
| — | ARIS WATER SOLUTIONS INC | 34,703 | $270K | 0.0% | — | — | CLASS A COM | 04041L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,738 | $270K | 0.0% | — | — | COM | 00847X104 |
| ARVN | ARVINAS INC | 9,849 | $269K | 0.0% | — | — | COM | 04335A105 |
| SLQT | SELECTQUOTE INC | 123,805 | $269K | 0.0% | — | — | COM | 816307300 |
| PATH | UIPATH INC | 15,299 | $269K | 0.0% | — | — | CL A | 90364P105 |
| TH | TARGET HOSPITALITY CORP | 20,434 | $269K | 0.0% | — | — | COM | 87615L107 |
| — | DROPBOX INC | 300,000 | $268K | 0.0% | — | — | NOTE 3/0 | 26210CAC8 |
| BE | BLOOM ENERGY CORP | 13,312 | $266K | 0.0% | — | — | COM CL A | 093712107 |
| ANF | ABERCROMBIE & FITCH CO | 9,535 | $265K | 0.0% | — | — | CL A | 002896207 |
| NBTB | NBT BANCORP INC | 7,829 | $264K | 0.0% | — | — | COM | 628778102 |
| WOR | WORTHINGTON INDS INC | 4,077 | $264K | 0.0% | — | — | COM | 981811102 |
| TDOC | TELADOC HEALTH INC | 10,176 | $264K | 0.0% | — | — | COM | 87918A105 |
| — | PATRICK INDS INC | 291,000 | $263K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | EBIX INC | 19,884 | $262K | 0.0% | — | — | COM NEW | 278715206 |
| PNTG | PENNANT GROUP INC | 18,253 | $261K | 0.0% | — | — | COM | 70805E109 |
| NFE | NEW FORTRESS ENERGY INC | 8,839 | $260K | 0.0% | — | — | COM CL A | 644393100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,578 | $260K | 0.0% | — | — | COM NEW | 25264R207 |
| — | SPIRIT AIRLS INC | 15,094 | $259K | 0.0% | — | — | COM | 848577102 |
| EZPW | EZCORP INC | 30,107 | $259K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 262,728 | $258K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | HIBBETT INC | 4,346 | $256K | 0.0% | — | — | COM | 428567101 |
| — | GUARDANT HEALTH INC | 382,000 | $256K | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| CYRX | CRYOPORT INC | 10,615 | $255K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| IBCP | INDEPENDENT BK CORP MICH | 14,242 | $253K | 0.0% | — | — | COM NEW | 453838609 |
| — | ETSY INC | 175,000 | $250K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| REX | REX AMERICAN RES CORP | 8,752 | $250K | 0.0% | — | — | COM | 761624105 |
| — | CIRCOR INTL INC | 8,023 | $250K | 0.0% | — | — | COM | 17273K109 |
| KRE | SPDR SER TR | 5,646 | $248K | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| WSBF | WATERSTONE FINL INC MD | 16,357 | $247K | 0.0% | — | — | COM | 94188P101 |
| MERC | MERCER INTL INC | 25,300 | $247K | 0.0% | — | — | COM | 588056101 |
| — | NUVASIVE INC | 279,000 | $246K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ARCB | ARCBEST CORP | 2,665 | $246K | 0.0% | — | — | COM | 03937C105 |
| JAKK | JAKKS PAC INC | 14,122 | $244K | 0.0% | — | — | COM NEW | 47012E403 |
| — | ARRAY TECHNOLOGIES INC | 221,000 | $243K | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SEA LTD | 200,000 | $243K | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | MGP INGREDIENTS INC NEW | 206,000 | $243K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 249,000 | $242K | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| GABC | GERMAN AMERN BANCORP INC | 7,257 | $242K | 0.0% | — | — | COM | 373865104 |
| — | SHOPIFY INC | 275,000 | $242K | 0.0% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| RVMD | REVOLUTION MEDICINES INC | 11,156 | $242K | 0.0% | — | — | COM | 76155X100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 453,300 | $242K | 0.0% | — | — | COM | 25490H106 |
| — | PGT INNOVATIONS INC | 9,608 | $241K | 0.0% | — | — | COM | 69336V101 |
| DHX | DHI GROUP INC | 61,654 | $239K | 0.0% | — | — | COM | 23331S100 |
| NESR | NATIONAL ENERGY SERVICES REU | 45,416 | $239K | 0.0% | — | — | SHS | G6375R107 |
| — | SOLARWINDS CORP | 27,664 | $238K | 0.0% | — | — | COM NEW | 83417Q204 |
| — | NEVRO CORP | 6,565 | $237K | 0.0% | — | — | COM | 64157F103 |
| — | AKOYA BIOSCIENCES INC | 28,996 | $237K | 0.0% | — | — | COM | 00974H104 |
| — | STERLING CHECK CORP | 21,271 | $237K | 0.0% | — | — | COM | 85917T109 |
| — | ARES CAPITAL CORP | 235,000 | $237K | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FUL | FULLER H B CO | 3,428 | $235K | 0.0% | — | — | COM | 359694106 |
| — | EXPEDIA GROUP INC | 261,000 | $234K | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| — | AES CORP | 2,600 | $233K | 0.0% | — | — | UNIT 02/15/2024 | 00130H204 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,342 | $232K | 0.0% | — | — | COM | 23954D109 |
| PSFE | PAYSAFE LIMITED | 13,363 | $231K | 0.0% | — | — | SHS | G6964L206 |
| SPYV | SPDR SER TR | 5,665 | $231K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| BLBD | BLUE BIRD CORP | 11,290 | $231K | 0.0% | — | — | COM | 095306106 |
| CNNE | CANNAE HLDGS INC | 11,369 | $229K | 0.0% | — | — | COM | 13765N107 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,352 | $229K | 0.0% | — | — | COM | 550241103 |
| MBIN | MERCHANTS BANCORP IND | 8,782 | $229K | 0.0% | — | — | COM | 58844R108 |
| EOLS | EVOLUS INC | 26,991 | $228K | 0.0% | — | — | COM | 30052C107 |
| WINA | WINMARK CORP | 710 | $228K | 0.0% | — | — | COM | 974250102 |
| SCHE | SCHWAB STRATEGIC TR | 9,276 | $227K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| REPL | REPLIMUNE GROUP INC | 12,872 | $227K | 0.0% | — | — | COM | 76029N106 |
| XNCR | XENCOR INC | 8,135 | $227K | 0.0% | — | — | COM | 98401F105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,316 | $224K | 0.0% | — | — | COM | 439038100 |
| SPYM | SPDR SER TR | 4,647 | $224K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | DROPBOX INC | 257,000 | $223K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| MLPA | GLOBAL X FDS | 5,364 | $223K | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| DNUT | KRISPY KREME INC | 14,337 | $223K | 0.0% | — | — | COM | 50101L106 |
| SCHF | SCHWAB STRATEGIC TR | 6,406 | $223K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $222K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| CHCO | CITY HLDG CO | 2,426 | $220K | 0.0% | — | — | COM | 177835105 |
| MLR | MILLER INDS INC TENN | 6,234 | $220K | 0.0% | — | — | COM NEW | 600551204 |
| — | UBER TECHNOLOGIES INC | 250,000 | $220K | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| — | SKECHERS U S A INC | 4,590 | $218K | 0.0% | — | — | CL A | 830566105 |
| — | FARO TECHNOLOGIES INC | 8,857 | $218K | 0.0% | — | — | COM | 311642102 |
| FNKO | FUNKO INC | 23,072 | $218K | 0.0% | — | — | COM CL A | 361008105 |
| — | PROS HOLDINGS INC | 7,921 | $217K | 0.0% | — | — | COM | 74346Y103 |
| PDS | PRECISION DRILLING CORP | 4,200 | $216K | 0.0% | — | — | COM NEW | 74022D407 |
| — | SNAP ONE HOLDINGS CORP | 23,097 | $216K | 0.0% | — | — | COM | 83303Y105 |
| — | KIMBALL INTL INC | 17,304 | $215K | 0.0% | — | — | CL B | 494274103 |
| WASH | WASHINGTON TR BANCORP INC | 6,182 | $214K | 0.0% | — | — | COM | 940610108 |
| — | MR COOPER GROUP INC | 5,209 | $213K | 0.0% | — | — | COM | 62482R107 |
| MSBI | MIDLAND STATES BANCORP INC | 9,965 | $213K | 0.0% | — | — | COM | 597742105 |
| — | PACIRA BIOSCIENCES INC | 232,000 | $212K | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| CTBI | COMMUNITY TR BANCORP INC | 5,565 | $211K | 0.0% | — | — | COM | 204149108 |
| MCY | MERCURY GENL CORP NEW | 6,647 | $211K | 0.0% | — | — | COM | 589400100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,570 | $211K | 0.0% | — | — | CL A | 55826T102 |
| — | EVERBRIDGE INC | 234,000 | $211K | 0.0% | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| SAFT | SAFETY INS GROUP INC | 2,824 | $210K | 0.0% | — | — | COM | 78648T100 |
| — | THE REAL GOOD FOOD COMPANY I | 49,520 | $209K | 0.0% | — | — | COM CL A | 75601G109 |
| KRNY | KEARNY FINL CORP MD | 25,709 | $209K | 0.0% | — | — | COM | 48716P108 |
| — | CLOUDFLARE INC | 245,000 | $207K | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| MTUS | TIMKENSTEEL CORPORATION | 11,223 | $206K | 0.0% | — | — | COM | 887399103 |
| LADR | LADDER CAP CORP | 21,733 | $205K | 0.0% | — | — | CL A | 505743104 |
| SWIM | LATHAM GROUP INC | 71,241 | $204K | 0.0% | — | — | COM | 51819L107 |
| PUMP | PROPETRO HLDG CORP | 28,302 | $203K | 0.0% | — | — | COM | 74347M108 |
| — | TERRAN ORBITAL CORPORATION | 110,592 | $203K | 0.0% | — | — | COM | 88105P103 |
| WLDN | WILLDAN GROUP INC | 12,994 | $203K | 0.0% | — | — | COM | 96924N100 |
| TG | TREDEGAR CORP | 22,170 | $202K | 0.0% | — | — | COM | 894650100 |
| CRK | COMSTOCK RES INC | 18,629 | $201K | 0.0% | — | — | COM | 205768302 |
| RCI | ROGERS COMMUNICATIONS INC | 4,322 | $200K | 0.0% | — | — | CL B | 775109200 |
| BZUN | BAOZUN INC | 33,159 | $200K | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $199K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | FIVE9 INC | 215,000 | $198K | 0.0% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| DGICA | DONEGAL GROUP INC | 12,857 | $196K | 0.0% | — | — | CL A | 257701201 |
| MGNI | MAGNITE INC | 21,099 | $195K | 0.0% | — | — | COM | 55955D100 |
| — | ZYNGA INC | 190,000 | $191K | 0.0% | — | — | NOTE 12/1 | 98986TAD0 |
| MBI | MBIA INC | 20,457 | $189K | 0.0% | — | — | COM | 55262C100 |
| — | BENTLEY SYS INC | 200,000 | $189K | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| OPTU | ALTICE USA INC | 55,254 | $189K | 0.0% | — | — | CL A | 02156K103 |
| HBNC | HORIZON BANCORP INC | 17,080 | $189K | 0.0% | — | — | COM | 440407104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 155,964 | $187K | 0.0% | — | — | COM | 18453H106 |
| OSPN | ONESPAN INC | 10,544 | $185K | 0.0% | — | — | COM | 68287N100 |
| ET | ENERGY TRANSFER L P | 14,625 | $182K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| XPER | XPERI INC | 16,674 | $182K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| OPBK | OP BANCORP | 20,449 | $182K | 0.0% | — | — | COM | 67109R109 |
| — | ENPHASE ENERGY INC | 175,000 | $181K | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| — | ETSY INC | 200,000 | $180K | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | STEM INC | 31,715 | $180K | 0.0% | — | — | COM | 85859N102 |
| NOAH | NOAH HLDGS LTD | 10,774 | $178K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| ASPN | ASPEN AEROGELS INC | 23,898 | $178K | 0.0% | — | — | COM | 04523Y105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,973 | $176K | 0.0% | — | — | COM | 66611T108 |
| INBK | FIRST INTERNET BANCORP | 10,553 | $176K | 0.0% | — | — | COM | 320557101 |
| — | NORDSTROM INC | 10,686 | $174K | 0.0% | — | — | COM | 655664100 |
| — | AMERICAN AIRLINES GROUP INC | 150,000 | $173K | 0.0% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | IMMUNOGEN INC | 45,121 | $173K | 0.0% | — | — | COM | 45253H101 |
| — | HERSHA HOSPITALITY TR | 25,751 | $173K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | RPT REALTY | 18,094 | $172K | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | INFORMATICA INC | 10,493 | $172K | 0.0% | — | — | COM CL A | 45674M101 |
| — | SCULPTOR CAP MGMT | 19,887 | $171K | 0.0% | — | — | COM CL A | 811246107 |
| — | QURATE RETAIL INC | 173,336 | $171K | 0.0% | — | — | COM SER A | 74915M100 |
| TWST | TWIST BIOSCIENCE CORP | 11,238 | $169K | 0.0% | — | — | COM | 90184D100 |
| — | SUNPOWER CORP | 12,238 | $169K | 0.0% | — | — | COM | 867652406 |
| — | PARSONS CORP DEL | 152,000 | $168K | 0.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | LXP INDUSTRIAL TRUST | 16,217 | $167K | 0.0% | — | — | COM | 529043101 |
| — | HUBSPOT INC | 105,000 | $167K | 0.0% | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | LL FLOORING HOLDINGS INC | 43,662 | $166K | 0.0% | — | — | COM | 55003T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 42,808 | $165K | 0.0% | — | — | COM | 10482B101 |
| RMNI | RIMINI STR INC DEL | 39,977 | $165K | 0.0% | — | — | COM | 76674Q107 |
| CATO | CATO CORP NEW | 18,570 | $164K | 0.0% | — | — | CL A | 149205106 |
| — | INFINERA CORP | 134,000 | $164K | 0.0% | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | TYLER TEX INDPT SCH DIST | 170,000 | $162K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,594 | $160K | 0.0% | — | — | COM | 75508B104 |
| — | OMNICELL COM | 172,000 | $158K | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| LAKE | LAKELAND INDS INC | 10,800 | $158K | 0.0% | — | — | COM | 511795106 |
| — | TEEKAY CORPORATION | 25,289 | $156K | 0.0% | — | — | COM | Y8564W103 |
| — | HAEMONETICS CORP MASS | 184,000 | $156K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| — | SNAP INC | 222,000 | $156K | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MIDDLEBY CORP | 125,000 | $155K | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| LAW | CS DISCO INC | 23,315 | $155K | 0.0% | — | — | COM | 126327105 |
| — | BLOCK INC | 150,000 | $154K | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| OWL | BLUE OWL CAPITAL INC | 13,813 | $153K | 0.0% | — | — | COM CL A | 09581B103 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $151K | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OPRT | OPORTUN FINL CORP | 39,064 | $151K | 0.0% | — | — | COM | 68376D104 |
| HCAT | HEALTH CATALYST INC | 12,818 | $150K | 0.0% | — | — | COM | 42225T107 |
| — | LUCID GROUP INC | 18,547 | $149K | 0.0% | — | — | COM | 549498103 |
| — | CHEESECAKE FACTORY INC | 180,000 | $149K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| GERN | GERON CORP | 67,149 | $146K | 0.0% | — | — | COM | 374163103 |
| AM | ANTERO MIDSTREAM CORP | 13,743 | $144K | 0.0% | — | — | COM | 03676B102 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $142K | 0.0% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| WDH | WATERDROP INC | 47,303 | $141K | 0.0% | — | — | ADS | 94132V105 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $140K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,113 | $138K | 0.0% | — | — | COM | 319829107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,421 | $137K | 0.0% | — | — | COM | 664121100 |
| SOFI | SOFI TECHNOLOGIES INC | 22,455 | $136K | 0.0% | — | — | COM | 83406F102 |
| RES | RPC INC | 17,686 | $136K | 0.0% | — | — | COM | 749660106 |
| — | MACATAWA BK CORP | 13,294 | $136K | 0.0% | — | — | COM | 554225102 |
| TLS | TELOS CORP MD | 53,572 | $136K | 0.0% | — | — | COM | 87969B101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 140,000 | $136K | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| — | WESTERN DIGITAL CORP. | 140,000 | $135K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SHIFT4 PMTS INC | 142,000 | $134K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | PEGASYSTEMS INC | 150,000 | $133K | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| MTLS | MATERIALISE NV | 15,713 | $130K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| EDAP | EDAP TMS S A | 11,634 | $129K | 0.0% | — | — | SPONSORED ADR | 268311107 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $126K | 0.0% | — | — | SHS | Y95308105 |
| YPF | YPF SOCIEDAD ANONIMA | 11,327 | $124K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| OIS | OIL STS INTL INC | 14,771 | $123K | 0.0% | — | — | COM | 678026105 |
| RPC | P10 INC | 11,936 | $121K | 0.0% | — | — | COM CL A | 69376K106 |
| — | IMPINJ INC | 85,000 | $121K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | MERSANA THERAPEUTICS INC | 28,977 | $119K | 0.0% | — | — | COM | 59045L106 |
| EEX | EMERALD HOLDING INC | 32,000 | $119K | 0.0% | — | — | COM | 29103W104 |
| — | ZILLOW GROUP INC | 100,000 | $117K | 0.0% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | CHEGG INC | 146,000 | $115K | 0.0% | — | — | NOTE 9/0 | 163092AF6 |
| — | EXACT SCIENCES CORP | 100,000 | $114K | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| FTCHQ | FARFETCH LTD | 22,911 | $112K | 0.0% | — | — | ORD SH CL A | 30744W107 |
| RSKD | RISKIFIED LTD | 19,801 | $112K | 0.0% | — | — | SHS CL A | M8216R109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,846 | $111K | 0.0% | — | — | CLASS A | G4095J109 |
| ARAY | ACCURAY INC | 37,175 | $110K | 0.0% | — | — | COM | 004397105 |
| — | PROGRESS SOFTWARE CORP | 100,000 | $109K | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| BTG | B2GOLD CORP | 27,254 | $107K | 0.0% | — | — | COM | 11777Q209 |
| GSM | FERROGLOBE PLC | 21,662 | $107K | 0.0% | — | — | SHS | G33856108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,801 | $107K | 0.0% | — | — | COM | 203668108 |
| — | CROSSFIRST BANKSHARES INC | 10,192 | $107K | 0.0% | — | — | COM | 22766M109 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,013 | $106K | 0.0% | — | — | COM | 268603107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $105K | 0.0% | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,766 | $105K | 0.0% | — | — | COM CL A | 10949T109 |
| — | TUPPERWARE BRANDS CORP | 41,828 | $105K | 0.0% | — | — | COM | 899896104 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $103K | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| UIS | UNISYS CORP | 26,335 | $102K | 0.0% | — | — | COM NEW | 909214306 |
| — | PURE STORAGE INC | 100,000 | $102K | 0.0% | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| KRO | KRONOS WORLDWIDE INC | 10,516 | $96,852 | 0.0% | — | — | COM | 50105F105 |
| — | COMPUTER TASK GROUP INC | 12,550 | $90,988 | 0.0% | — | — | COM | 205477102 |
| — | AMC ENTMT HLDGS INC | 18,102 | $90,690 | 0.0% | — | — | CL A COM | 00165C104 |
| — | KEZAR LIFE SCIENCES INC | 28,941 | $90,585 | 0.0% | — | — | COM | 49372L100 |
| — | DIGITALOCEAN HLDGS INC | 115,000 | $90,305 | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| — | INSULET CORP | 60,000 | $89,610 | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,928 | $88,688 | 0.0% | — | — | COM | 762544104 |
| UWMC | UWM HOLDINGS CORPORATION | 17,936 | $88,097 | 0.0% | — | — | COM CL A | 91823B109 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,811 | $84,986 | 0.0% | — | — | COM | 00191G103 |
| — | GREENBRIER COS INC | 100,000 | $84,850 | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| OABI | OMNIAB INC | 22,990 | $84,649 | 0.0% | — | — | COM | 68218J103 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $84,640 | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ALTO | ALTO INGREDIENTS INC | 55,726 | $83,594 | 0.0% | — | — | COM | 021513106 |
| — | BENTLEY SYS INC | 99,000 | $83,556 | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RLMD | RELMADA THERAPEUTICS INC | 36,969 | $83,550 | 0.0% | — | — | COM | 75955J402 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 23,497 | $82,190 | 0.0% | — | — | SHS | M5R635108 |
| — | ATARA BIOTHERAPEUTICS INC | 27,491 | $79,724 | 0.0% | — | — | COM | 046513107 |
| CGNT | COGNYTE SOFTWARE LTD | 23,242 | $78,800 | 0.0% | — | — | ORD SHS | M25133105 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $76,700 | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,902 | $76,314 | 0.0% | — | — | COM | 74623V103 |
| — | LUMENTUM HLDGS INC | 100,000 | $76,138 | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | NCL CORP LTD | 70,000 | $75,355 | 0.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CINT | CI&T INC | 13,596 | $74,914 | 0.0% | — | — | COM CL A | G21307106 |
| GPMT | GRANITE PT MTG TR INC | 14,945 | $74,130 | 0.0% | — | — | COM STK | 38741L107 |
| COOK | TRAEGER INC | 17,836 | $73,306 | 0.0% | — | — | COMMON STOCK | 89269P103 |
| — | LIBERTY MEDIA CORP DEL | 560,611 | $72,879 | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| ORGO | ORGANOGENESIS HLDGS INC | 33,100 | $70,503 | 0.0% | — | — | COM | 68621F102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 26,055 | $68,989 | 0.0% | — | — | COM | 88162F105 |
| — | NUTANIX INC | 80,000 | $66,669 | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | TRIVAGO N V | 43,096 | $65,075 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 48,478 | $64,476 | 0.0% | — | — | CL A SHS | 37611X100 |
| DOUG | DOUGLAS ELLIMAN INC | 20,386 | $63,398 | 0.0% | — | — | COM | 25961D105 |
| LAB | STANDARD BIOTOOLS INC | 32,178 | $62,780 | 0.0% | — | — | COM | 34385P108 |
| — | Q2 HLDGS INC | 75,000 | $60,338 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ZILLOW GROUP INC | 50,000 | $58,825 | 0.0% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LIVE NATION ENTERTAINMENT IN | 60,000 | $58,380 | 0.0% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | INSMED INC | 75,000 | $57,934 | 0.0% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| STIM | NEURONETICS INC | 19,533 | $56,841 | 0.0% | — | — | COM | 64131A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,514 | $53,763 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | BOX INC | 46,000 | $53,567 | 0.0% | — | — | NOTE 1/1 | 10316TAB0 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $52,650 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| MQ | MARQETA INC | 11,491 | $52,529 | 0.0% | — | — | CLASS A COM | 57142B104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 47,409 | $51,676 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | QUANTUM CORP | 44,207 | $50,870 | 0.0% | — | — | COM NEW | 747906501 |
| GOTU | GAOTU TECHEDU INC | 11,729 | $49,496 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | MATTERPORT INC | 17,886 | $48,829 | 0.0% | — | — | COM CL A | 577096100 |
| BDN | BRANDYWINE RLTY TR | 10,299 | $48,704 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | BAKKT HOLDINGS INC | 28,276 | $48,635 | 0.0% | — | — | COM CL A | 05759B107 |
| — | NCL CORP LTD | 38,000 | $46,250 | 0.0% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| UEC | URANIUM ENERGY CORP | 16,056 | $46,241 | 0.0% | — | — | COM | 916896103 |
| IHRT | IHEARTMEDIA INC | 11,793 | $45,993 | 0.0% | — | — | COM CL A | 45174J509 |
| BKD | BROOKDALE SR LIVING INC | 15,151 | $44,695 | 0.0% | — | — | COM | 112463104 |
| — | LCI INDS | 49,000 | $44,517 | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| CTSO | CYTOSORBENTS CORP | 13,227 | $44,490 | 0.0% | — | — | COM NEW | 23283X206 |
| — | BIONANO GENOMICS INC | 39,068 | $43,365 | 0.0% | — | — | COM | 09075F107 |
| — | LUFAX HOLDING LTD | 20,805 | $42,447 | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| — | UNITI GROUP INC | 11,937 | $42,376 | 0.0% | — | — | COM | 91325V108 |
| MYPS | PLAYSTUDIOS INC | 11,406 | $42,087 | 0.0% | — | — | CLASS A COM | 72815G108 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,721 | $41,742 | 0.0% | — | — | COM | 800677106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,718 | $41,508 | 0.0% | — | — | SPON ADS | 589492107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,031 | $40,538 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,354 | $39,813 | 0.0% | — | — | COM | 87157B103 |
| CCCC | C4 THERAPEUTICS INC | 12,152 | $38,151 | 0.0% | — | — | COM STK | 12529R107 |
| — | BILIBILI INC | 30,000 | $35,784 | 0.0% | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | FUELCELL ENERGY INC | 11,771 | $33,547 | 0.0% | — | — | COM | 35952H601 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,979 | $33,357 | 0.0% | — | — | COM | 29664W105 |
| — | WAYFAIR INC | 50,000 | $32,993 | 0.0% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NBIS | YANDEX N V | 338,619 | $30,312 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | AFFIMED N V | 39,415 | $29,388 | 0.0% | — | — | COM | N01045108 |
| — | AGENUS INC | 18,416 | $27,992 | 0.0% | — | — | COM NEW | 00847G705 |
| HRTX | HERON THERAPEUTICS INC | 18,138 | $27,401 | 0.0% | — | — | COM | 427746102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,444 | $27,178 | 0.0% | — | — | COM | 683712103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,166 | $26,697 | 0.0% | — | — | COM STK CL A | 03168L105 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $26,583 | 0.0% | — | — | *W EXP 05/12/202 | P5880C134 |
| — | DESKTOP METAL INC | 10,570 | $24,311 | 0.0% | — | — | COM CL A | 25058X105 |
| — | SABRE GLBL INC | 25,000 | $22,504 | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | DOUYU INTL HLDGS LTD | 18,767 | $22,333 | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| — | NUTEX HEALTH INC | 21,120 | $21,331 | 0.0% | — | — | COM | 67079U108 |
| — | GLOBALSTAR INC | 17,703 | $20,535 | 0.0% | — | — | COM | 378973408 |
| — | EQRX INC | 10,335 | $20,050 | 0.0% | — | — | COM | 26886C107 |
| — | PERFICIENT INC | 25,000 | $19,862 | 0.0% | — | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | NEKTAR THERAPEUTICS | 27,448 | $19,296 | 0.0% | — | — | COM | 640268108 |
| — | TELLURIAN INC NEW | 13,415 | $16,500 | 0.0% | — | — | COM | 87968A104 |
| OPK | OPKO HEALTH INC | 10,163 | $14,838 | 0.0% | — | — | COM | 68375N103 |
| — | EMCORE CORP | 10,773 | $12,340 | 0.0% | — | — | COM NEW | 290846203 |
| — | OUTLOOK THERAPEUTICS INC | 10,549 | $11,498 | 0.0% | — | — | COM NEW | 69012T206 |
| — | MULTIPLAN CORPORATION | 10,648 | $11,287 | 0.0% | — | — | COM | 62548M100 |
| — | A K A BRANDS HLDG CORP | 19,767 | $10,767 | 0.0% | — | — | COM | 00152K101 |
| — | MARKFORGED HOLDING CORPORATI | 10,606 | $10,200 | 0.0% | — | — | COM | 57064N102 |
| — | OUSTER INC | 10,898 | $9,118 | 0.0% | — | — | COM | 68989M103 |
| — | INOVIO PHARMACEUTICALS INC | 10,839 | $8,888 | 0.0% | — | — | COM NEW | 45773H201 |
| — | SKILLZ INC | 14,879 | $8,826 | 0.0% | — | — | COM | 83067L109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,016 | $8,465 | 0.0% | — | — | COM CL A | 18914F103 |
| — | SENSEONICS HLDGS INC | 10,285 | $7,302 | 0.0% | — | — | COM | 81727U105 |
| — | CONTEXTLOGIC INC | 14,919 | $6,651 | 0.0% | — | — | COM CL A | 21077C107 |
| — | HELIOGEN INC | 14,463 | $3,474 | 0.0% | — | — | COMMON STOCK | 42329E105 |
| — | HEADHUNTER GROUP PLC | 31,173 | $226 | 0.0% | — | — | SPONSORED ADS | 42207L106 |