Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $57.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,780,565 | $1.628B | 2.8% | — | — | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 26,847,711 | $1.406B | 2.5% | — | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,017,024 | $1.386B | 2.4% | — | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 14,693,683 | $1.068B | 1.9% | — | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 5,359,425 | $1.04B | 1.8% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,673,262 | $870M | 1.5% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,736,810 | $735M | 1.3% | — | — | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 8,585,661 | $643M | 1.1% | — | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 4,965,678 | $594M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 8,379,008 | $562M | 1.0% | — | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 1,659,729 | $470M | 0.8% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,181,567 | $452M | 0.8% | — | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 4,220,206 | $450M | 0.8% | — | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,686,138 | $400M | 0.7% | — | — | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 11,401,161 | $393M | 0.7% | — | — | XTRACK USD HIGH | 233051432 |
| VTEB | VANGUARD MUN BD FDS | 7,641,463 | $384M | 0.7% | — | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,337,221 | $384M | 0.7% | — | — | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,252,971 | $376M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,025,078 | $366M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 7,562,613 | $331M | 0.6% | — | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 4,860,146 | $328M | 0.6% | — | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 833,031 | $328M | 0.6% | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 673,325 | $324M | 0.6% | — | — | COM | 91324P102 |
| NFLX | NETFLIX INC | 714,707 | $315M | 0.5% | — | — | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 6,457,919 | $310M | 0.5% | — | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 6,486,795 | $308M | 0.5% | — | — | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 546,614 | $307M | 0.5% | — | — | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,547,748 | $306M | 0.5% | — | — | CL A COM | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,680,267 | $305M | 0.5% | — | — | COM | 007903107 |
| IDEV | ISHARES TR | 4,941,291 | $302M | 0.5% | — | — | CORE MSCI INTL | 46435G326 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,768 | $293M | 0.5% | — | — | COM | 169656105 |
| PLD | PROLOGIS INC. | 2,366,283 | $290M | 0.5% | — | — | COM | 74340W103 |
| LIN | LINDE PLC | 722,939 | $275M | 0.5% | — | — | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 556,768 | $272M | 0.5% | — | — | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,247,515 | $264M | 0.5% | — | — | EM MK GOV BD ETF | 921946885 |
| BSX | BOSTON SCIENTIFIC CORP | 4,854,263 | $263M | 0.5% | — | — | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,576,486 | $260M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB STRATEGIC TR | 4,910,196 | $257M | 0.4% | — | — | US TIPS ETF | 808524870 |
| ON | ON SEMICONDUCTOR CORP | 2,681,834 | $254M | 0.4% | — | — | COM | 682189105 |
| IEMG | ISHARES INC | 5,137,235 | $253M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,622,388 | $243M | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 2,288,733 | $238M | 0.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| EMLC | VANECK ETF TRUST | 9,222,469 | $236M | 0.4% | — | — | JP MRGAN EM LOC | 92189H300 |
| TEAM | ATLASSIAN CORPORATION | 1,379,623 | $232M | 0.4% | — | — | CL A | 049468101 |
| CRM | SALESFORCE INC | 1,088,247 | $230M | 0.4% | — | — | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 646,383 | $221M | 0.4% | — | — | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 916,941 | $220M | 0.4% | — | — | COM | 235851102 |
| INTU | INTUIT | 475,864 | $218M | 0.4% | — | — | COM | 461202103 |
| USMV | ISHARES TR | 2,858,140 | $212M | 0.4% | — | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 2,157,545 | $212M | 0.4% | — | — | MSCI GBL MIN VOL | 464286525 |
| SPGI | S&P GLOBAL INC | 523,318 | $210M | 0.4% | — | — | COM | 78409V104 |
| LLY | LILLY ELI & CO | 436,636 | $205M | 0.4% | — | — | COM | 532457108 |
| ASML | ASML HOLDING N V | 260,854 | $189M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 158,904 | $188M | 0.3% | — | — | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 1,105,777 | $183M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| EQIX | EQUINIX INC | 230,843 | $181M | 0.3% | — | — | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 898,633 | $174M | 0.3% | — | — | COM | 03027X100 |
| MRK | MERCK & CO INC | 1,506,762 | $174M | 0.3% | — | — | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 3,370,035 | $173M | 0.3% | — | — | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 743,127 | $171M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 314,521 | $169M | 0.3% | — | — | COM | 22160K105 |
| WDAY | WORKDAY INC | 720,857 | $163M | 0.3% | — | — | CL A | 98138H101 |
| AVGO | BROADCOM INC | 186,751 | $162M | 0.3% | — | — | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 969,275 | $160M | 0.3% | — | — | COM | 478160104 |
| MBB | ISHARES TR | 1,710,220 | $160M | 0.3% | — | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 2,124,161 | $158M | 0.3% | — | — | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 285,328 | $154M | 0.3% | — | — | COM | 609839105 |
| NKE | NIKE INC | 1,392,782 | $154M | 0.3% | — | — | CL B | 654106103 |
| ABNB | AIRBNB INC | 1,198,764 | $154M | 0.3% | — | — | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 401,823 | $152M | 0.3% | — | — | COM | 550021109 |
| HYMB | SPDR SER TR | 6,030,733 | $151M | 0.3% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| O | REALTY INCOME CORP | 2,493,156 | $149M | 0.3% | — | — | COM | 756109104 |
| BIL | SPDR SER TR | 1,599,753 | $147M | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 1,232,179 | $147M | 0.3% | — | — | COM | 68389X105 |
| TSLA | TESLA INC | 554,997 | $145M | 0.3% | — | — | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 469,949 | $145M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 274,778 | $143M | 0.3% | — | — | COM | 883556102 |
| WELL | WELLTOWER INC | 1,756,109 | $142M | 0.2% | — | — | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 398,921 | $140M | 0.2% | — | — | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 356,456 | $139M | 0.2% | — | — | COM | 701094104 |
| — | LAM RESEARCH CORP | 213,641 | $137M | 0.2% | — | — | COM | 512807108 |
| INVH | INVITATION HOMES INC | 3,989,250 | $137M | 0.2% | — | — | COM | 46187W107 |
| USIG | ISHARES TR | 2,706,880 | $136M | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| NU | NU HLDGS LTD | 16,514,935 | $130M | 0.2% | — | — | ORD SHS CL A | G6683N103 |
| DLR | DIGITAL RLTY TR INC | 1,111,525 | $127M | 0.2% | — | — | COM | 253868103 |
| IR | INGERSOLL RAND INC | 1,855,572 | $121M | 0.2% | — | — | COM | 45687V106 |
| BCI | ABRDN ETFS | 5,929,256 | $120M | 0.2% | — | — | BBRG ALL COMD K1 | 003261104 |
| PG | PROCTER AND GAMBLE CO | 775,457 | $118M | 0.2% | — | — | COM | 742718109 |
| LOW | LOWES COS INC | 520,988 | $118M | 0.2% | — | — | COM | 548661107 |
| SNPS | SYNOPSYS INC | 268,091 | $117M | 0.2% | — | — | COM | 871607107 |
| HDB | HDFC BANK LTD | 1,662,034 | $116M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| — | ANSYS INC | 341,435 | $113M | 0.2% | — | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 551,041 | $113M | 0.2% | — | — | COM | 052769106 |
| PSA | PUBLIC STORAGE | 378,317 | $110M | 0.2% | — | — | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 561,269 | $109M | 0.2% | — | — | COM | 032654105 |
| CRL | CHARLES RIV LABS INTL INC | 507,125 | $107M | 0.2% | — | — | COM | 159864107 |
| SPG | SIMON PPTY GROUP INC NEW | 913,100 | $105M | 0.2% | — | — | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 717,888 | $104M | 0.2% | — | — | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 1,147,670 | $102M | 0.2% | — | — | COM | 22160N109 |
| ARGX | ARGENX SE | 260,158 | $101M | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| CMCSA | COMCAST CORP NEW | 2,430,115 | $101M | 0.2% | — | — | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,873,139 | $96.92M | 0.2% | — | — | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 1,095,530 | $96.52M | 0.2% | — | — | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 593,778 | $96.23M | 0.2% | — | — | COM | 040413106 |
| IT | GARTNER INC | 273,155 | $95.69M | 0.2% | — | — | COM | 366651107 |
| CI | THE CIGNA GROUP | 338,392 | $94.95M | 0.2% | — | — | COM | 125523100 |
| RYAAY | RYANAIR HOLDINGS PLC | 843,232 | $93.26M | 0.2% | — | — | SPONSORED ADS | 783513203 |
| XOM | EXXON MOBIL CORP | 863,418 | $92.6M | 0.2% | — | — | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 691,376 | $91.52M | 0.2% | — | — | COM | 743315103 |
| MSCI | MSCI INC | 194,283 | $91.18M | 0.2% | — | — | COM | 55354G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 221,329 | $90.99M | 0.2% | — | — | COM | 879360105 |
| BAC | BANK AMERICA CORP | 3,118,873 | $89.48M | 0.2% | — | — | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,861 | $89.3M | 0.2% | — | — | CL B NEW | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 383,397 | $88.86M | 0.2% | — | — | CL A | 78410G104 |
| FISV | FISERV INC | 683,390 | $86.21M | 0.2% | — | — | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 2,019,427 | $86.19M | 0.2% | — | — | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 476,138 | $85.71M | 0.1% | — | — | COM | 882508104 |
| KO | COCA COLA CO | 1,420,804 | $85.56M | 0.1% | — | — | COM | 191216100 |
| ABT | ABBOTT LABS | 773,553 | $84.33M | 0.1% | — | — | COM | 002824100 |
| HD | HOME DEPOT INC | 266,787 | $82.87M | 0.1% | — | — | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 922,574 | $82.65M | 0.1% | — | — | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 743,872 | $81.36M | 0.1% | — | — | COM | 14040H105 |
| DXCM | DEXCOM INC | 624,117 | $80.21M | 0.1% | — | — | COM | 252131107 |
| IDXX | IDEXX LABS INC | 157,562 | $79.13M | 0.1% | — | — | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 1,388,959 | $78.72M | 0.1% | — | — | COM | 808513105 |
| AON | AON PLC | 227,815 | $78.64M | 0.1% | — | — | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 421,295 | $78.03M | 0.1% | — | — | COM | 713448108 |
| RGA | REINSURANCE GRP OF AMERICA I | 561,457 | $77.87M | 0.1% | — | — | COM NEW | 759351604 |
| MCD | MCDONALDS CORP | 256,030 | $76.4M | 0.1% | — | — | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 324,406 | $76.08M | 0.1% | — | — | COM | 127387108 |
| CBRE | CBRE GROUP INC | 941,020 | $75.95M | 0.1% | — | — | CL A | 12504L109 |
| HXL | HEXCEL CORP NEW | 998,351 | $75.89M | 0.1% | — | — | COM | 428291108 |
| QCOM | QUALCOMM INC | 631,109 | $75.13M | 0.1% | — | — | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 399,243 | $75.09M | 0.1% | — | — | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 1,729,835 | $74.68M | 0.1% | — | — | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 194,594 | $74.42M | 0.1% | — | — | COM | 955306105 |
| HOLX | HOLOGIC INC | 911,330 | $73.79M | 0.1% | — | — | COM | 436440101 |
| ICLR | ICON PLC | 293,797 | $73.51M | 0.1% | — | — | SHS | G4705A100 |
| TCOM | TRIP COM GROUP LTD | 2,080,965 | $72.84M | 0.1% | — | — | ADS | 89677Q107 |
| CCI | CROWN CASTLE INC | 631,652 | $71.97M | 0.1% | — | — | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 1,090,780 | $71.96M | 0.1% | — | — | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 26,544 | $71.68M | 0.1% | — | — | COM | 09857L108 |
| SUI | SUN CMNTYS INC | 547,777 | $71.46M | 0.1% | — | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 270,019 | $71.29M | 0.1% | — | — | COM | 075887109 |
| AMGN | AMGEN INC | 320,294 | $71.11M | 0.1% | — | — | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,926 | $70.63M | 0.1% | — | — | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 340,324 | $70.62M | 0.1% | — | — | COM | 438516106 |
| ZTS | ZOETIS INC | 405,027 | $69.75M | 0.1% | — | — | CL A | 98978V103 |
| BWA | BORGWARNER INC | 1,422,031 | $69.55M | 0.1% | — | — | COM | 099724106 |
| WMT | WALMART INC | 439,650 | $69.1M | 0.1% | — | — | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 292,777 | $68.6M | 0.1% | — | — | COM | 297178105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 712,542 | $68.45M | 0.1% | — | — | COM | 518415104 |
| GILD | GILEAD SCIENCES INC | 879,858 | $67.81M | 0.1% | — | — | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 464,031 | $67.56M | 0.1% | — | — | COM | 98956P102 |
| AZN | ASTRAZENECA PLC | 940,926 | $67.34M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 301,283 | $67.21M | 0.1% | — | — | COM | 012653101 |
| GATX | GATX CORP | 514,000 | $66.17M | 0.1% | — | — | COM | 361448103 |
| PYPL | PAYPAL HLDGS INC | 990,651 | $66.11M | 0.1% | — | — | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 525,469 | $66.01M | 0.1% | — | — | ORD | M22465104 |
| VRSK | VERISK ANALYTICS INC | 291,676 | $65.93M | 0.1% | — | — | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 186,367 | $65.91M | 0.1% | — | — | COM | 016255101 |
| RSG | REPUBLIC SVCS INC | 426,626 | $65.35M | 0.1% | — | — | COM | 760759100 |
| LEN | LENNAR CORP | 521,105 | $65.3M | 0.1% | — | — | CL A | 526057104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,335,618 | $65.29M | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| BBD | BANCO BRADESCO S A | 18,819,790 | $65.12M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| HII | HUNTINGTON INGALLS INDS INC | 284,960 | $64.86M | 0.1% | — | — | COM | 446413106 |
| CTVA | CORTEVA INC | 1,126,036 | $64.52M | 0.1% | — | — | COM | 22052L104 |
| NVS | NOVARTIS AG | 635,548 | $64.13M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| GLOB | GLOBANT S A | 356,158 | $64.01M | 0.1% | — | — | COM | L44385109 |
| AOS | SMITH A O CORP | 877,890 | $63.89M | 0.1% | — | — | COM | 831865209 |
| CVS | CVS HEALTH CORP | 919,953 | $63.6M | 0.1% | — | — | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 439,866 | $63.12M | 0.1% | — | — | COM | 256746108 |
| MCO | MOODYS CORP | 181,190 | $63M | 0.1% | — | — | COM | 615369105 |
| ALC | ALCON AG | 763,387 | $62.68M | 0.1% | — | — | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 135,706 | $62.65M | 0.1% | — | — | COM | 573284106 |
| HUBS | HUBSPOT INC | 117,745 | $62.65M | 0.1% | — | — | COM | 443573100 |
| CVX | CHEVRON CORP NEW | 396,702 | $62.42M | 0.1% | — | — | COM | 166764100 |
| DHI | D R HORTON INC | 510,946 | $62.18M | 0.1% | — | — | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 893,895 | $62.06M | 0.1% | — | — | COM | 125269100 |
| EFAV | ISHARES TR | 917,580 | $61.94M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| ELV | ELEVANCE HEALTH INC | 138,741 | $61.64M | 0.1% | — | — | COM | 036752103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 554,808 | $61.49M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| SNA | SNAP ON INC | 210,666 | $60.71M | 0.1% | — | — | COM | 833034101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,209,726 | $60.65M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,855,010 | $60.07M | 0.1% | — | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 146,457 | $59.35M | 0.1% | — | — | COM | 244199105 |
| SYY | SYSCO CORP | 798,275 | $59.23M | 0.1% | — | — | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 508,170 | $59.12M | 0.1% | — | — | COM | 049560105 |
| PFE | PFIZER INC | 1,611,672 | $59.11M | 0.1% | — | — | COM | 717081103 |
| RJF | RAYMOND JAMES FINL INC | 567,677 | $58.91M | 0.1% | — | — | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 721,586 | $58.9M | 0.1% | — | — | COM | 09073M104 |
| COP | CONOCOPHILLIPS | 567,111 | $58.76M | 0.1% | — | — | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 325,522 | $58.35M | 0.1% | — | — | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 175,428 | $58.27M | 0.1% | — | — | COM | 03076C106 |
| BA | BOEING CO | 275,949 | $58.27M | 0.1% | — | — | COM | 097023105 |
| BOX | BOX INC | 1,979,632 | $58.16M | 0.1% | — | — | CL A | 10316T104 |
| ARW | ARROW ELECTRS INC | 404,278 | $57.91M | 0.1% | — | — | COM | 042735100 |
| ABBV | ABBVIE INC | 427,900 | $57.65M | 0.1% | — | — | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 1,701,810 | $57.39M | 0.1% | — | — | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 137,740 | $57.37M | 0.1% | — | — | COM | 902252105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 581,367 | $56.95M | 0.1% | — | — | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 581,765 | $56.79M | 0.1% | — | — | COM | 718172109 |
| ALL | ALLSTATE CORP | 518,168 | $56.5M | 0.1% | — | — | COM | 020002101 |
| MCK | MCKESSON CORP | 129,695 | $55.42M | 0.1% | — | — | COM | 58155Q103 |
| CNMD | CONMED CORP | 406,939 | $55.3M | 0.1% | — | — | COM | 207410101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 823,188 | $55.06M | 0.1% | — | — | COM | 29472R108 |
| UDR | UDR INC | 1,268,665 | $54.5M | 0.1% | — | — | COM | 902653104 |
| BX | BLACKSTONE INC | 580,597 | $53.98M | 0.1% | — | — | COM | 09260D107 |
| REG | REGENCY CTRS CORP | 872,850 | $53.92M | 0.1% | — | — | COM | 758849103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,441,900 | $53.62M | 0.1% | — | — | COM | 92343V104 |
| PZZA | PAPA JOHNS INTL INC | 721,345 | $53.26M | 0.1% | — | — | COM | 698813102 |
| SLB | SCHLUMBERGER LTD | 1,083,083 | $53.2M | 0.1% | — | — | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 245,838 | $52.89M | 0.1% | — | — | COM | 369550108 |
| IWO | ISHARES TR | 216,919 | $52.64M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 301,637 | $52.55M | 0.1% | — | — | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 362,894 | $52.45M | 0.1% | — | — | COM | 038222105 |
| NOVT | NOVANTA INC | 284,862 | $52.44M | 0.1% | — | — | COM | 67000B104 |
| MDLZ | MONDELEZ INTL INC | 718,600 | $52.41M | 0.1% | — | — | CL A | 609207105 |
| EBND | SPDR SER TR | 2,455,163 | $51.95M | 0.1% | — | — | BLOOMBERG EMERGI | 78464A391 |
| KIM | KIMCO RLTY CORP | 2,628,983 | $51.84M | 0.1% | — | — | COM | 49446R109 |
| MS | MORGAN STANLEY | 606,914 | $51.83M | 0.1% | — | — | COM NEW | 617446448 |
| DRI | DARDEN RESTAURANTS INC | 308,648 | $51.57M | 0.1% | — | — | COM | 237194105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,595,865 | $51.55M | 0.1% | — | — | COM | 03064D108 |
| FTV | FORTIVE CORP | 686,340 | $51.32M | 0.1% | — | — | COM | 34959J108 |
| ECL | ECOLAB INC | 273,756 | $51.11M | 0.1% | — | — | COM | 278865100 |
| DOX | AMDOCS LTD | 516,654 | $51.07M | 0.1% | — | — | SHS | G02602103 |
| SE | SEA LTD | 875,773 | $50.83M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| ZS | ZSCALER INC | 342,524 | $50.11M | 0.1% | — | — | COM | 98980G102 |
| COR | AMERISOURCEBERGEN CORP | 259,650 | $49.96M | 0.1% | — | — | COM | 03073E105 |
| INTC | INTEL CORP | 1,470,035 | $49.16M | 0.1% | — | — | COM | 458140100 |
| SON | SONOCO PRODS CO | 832,241 | $49.12M | 0.1% | — | — | COM | 835495102 |
| MAA | MID-AMER APT CMNTYS INC | 323,290 | $49.09M | 0.1% | — | — | COM | 59522J103 |
| DIOD | DIODES INC | 528,904 | $48.92M | 0.1% | — | — | COM | 254543101 |
| BK | BANK NEW YORK MELLON CORP | 1,097,614 | $48.87M | 0.1% | — | — | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 351,629 | $48.55M | 0.1% | — | — | COM | 494368103 |
| SO | SOUTHERN CO | 689,786 | $48.46M | 0.1% | — | — | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 511,828 | $48.28M | 0.1% | — | — | COM | 28176E108 |
| BIO | BIO RAD LABS INC | 127,200 | $48.22M | 0.1% | — | — | CL A | 090572207 |
| AVB | AVALONBAY CMNTYS INC | 254,590 | $48.19M | 0.1% | — | — | COM | 053484101 |
| FDX | FEDEX CORP | 193,573 | $47.99M | 0.1% | — | — | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 706,393 | $47.65M | 0.1% | — | — | COM | 15135B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 529,160 | $47.56M | 0.1% | — | — | COM | 00971T101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 586,421 | $47.37M | 0.1% | — | — | COM | 13646K108 |
| SONY | SONY GROUP CORPORATION | 524,406 | $47.22M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| AMH | AMERICAN HOMES 4 RENT | 1,325,181 | $46.98M | 0.1% | — | — | CL A | 02665T306 |
| C | CITIGROUP INC | 1,020,099 | $46.97M | 0.1% | — | — | COM NEW | 172967424 |
| BIDU | BAIDU INC | 342,514 | $46.89M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 383,719 | $46.46M | 0.1% | — | — | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 491,099 | $46.44M | 0.1% | — | — | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 514,396 | $46.16M | 0.1% | — | — | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 550,803 | $45.91M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 224,342 | $45.9M | 0.1% | — | — | COM | 907818108 |
| XEL | XCEL ENERGY INC | 735,963 | $45.75M | 0.1% | — | — | COM | 98389B100 |
| FLEX | FLEX LTD | 1,655,312 | $45.75M | 0.1% | — | — | ORD | Y2573F102 |
| R | RYDER SYS INC | 537,036 | $45.53M | 0.1% | — | — | COM | 783549108 |
| VICI | VICI PPTYS INC | 1,423,292 | $44.73M | 0.1% | — | — | COM | 925652109 |
| MOG/A | MOOG INC | 412,090 | $44.68M | 0.1% | — | — | CL A | 615394202 |
| EEFT | EURONET WORLDWIDE INC | 380,105 | $44.61M | 0.1% | — | — | COM | 298736109 |
| DIS | DISNEY WALT CO | 499,268 | $44.57M | 0.1% | — | — | COM | 254687106 |
| NSP | INSPERITY INC | 374,284 | $44.52M | 0.1% | — | — | COM | 45778Q107 |
| TJX | TJX COS INC NEW | 524,466 | $44.47M | 0.1% | — | — | COM | 872540109 |
| NYT | NEW YORK TIMES CO | 1,127,225 | $44.39M | 0.1% | — | — | CL A | 650111107 |
| MU | MICRON TECHNOLOGY INC | 700,755 | $44.22M | 0.1% | — | — | COM | 595112103 |
| HR | HEALTHCARE RLTY TR | 2,342,704 | $44.18M | 0.1% | — | — | CL A COM | 42226K105 |
| XYL | XYLEM INC | 390,853 | $44.02M | 0.1% | — | — | COM | 98419M100 |
| KLAC | KLA CORP | 90,464 | $43.88M | 0.1% | — | — | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 386,561 | $43.71M | 0.1% | — | — | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 392,491 | $43.49M | 0.1% | — | — | COM | 29362U104 |
| HLI | HOULIHAN LOKEY INC | 442,134 | $43.47M | 0.1% | — | — | CL A | 441593100 |
| TGT | TARGET CORP | 327,834 | $43.24M | 0.1% | — | — | COM | 87612E106 |
| SAIA | SAIA INC | 125,633 | $43.02M | 0.1% | — | — | COM | 78709Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 672,174 | $42.99M | 0.1% | — | — | COM | 110122108 |
| SHM | SPDR SER TR | 912,424 | $42.93M | 0.1% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| CPT | CAMDEN PPTY TR | 394,083 | $42.9M | 0.1% | — | — | SH BEN INT | 133131102 |
| GS | GOLDMAN SACHS GROUP INC | 132,895 | $42.87M | 0.1% | — | — | COM | 38141G104 |
| CB | CHUBB LIMITED | 222,448 | $42.84M | 0.1% | — | — | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 1,342,186 | $42.43M | 0.1% | — | — | CL A | 05722G100 |
| IWN | ISHARES TR | 300,571 | $42.32M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 171,255 | $42.15M | 0.1% | — | — | CL A | 21036P108 |
| FIVE | FIVE BELOW INC | 213,203 | $41.9M | 0.1% | — | — | COM | 33829M101 |
| CLH | CLEAN HARBORS INC | 253,307 | $41.65M | 0.1% | — | — | COM | 184496107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 248,182 | $41.54M | 0.1% | — | — | COM | 82982L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,064,749 | $41.5M | 0.1% | — | — | COM | 42250P103 |
| LUV | SOUTHWEST AIRLS CO | 1,145,797 | $41.49M | 0.1% | — | — | COM | 844741108 |
| OSK | OSHKOSH CORP | 477,958 | $41.39M | 0.1% | — | — | COM | 688239201 |
| PNC | PNC FINL SVCS GROUP INC | 327,652 | $41.27M | 0.1% | — | — | COM | 693475105 |
| CME | CME GROUP INC | 220,739 | $40.9M | 0.1% | — | — | COM | 12572Q105 |
| GGG | GRACO INC | 468,761 | $40.48M | 0.1% | — | — | COM | 384109104 |
| WWD | WOODWARD INC | 340,316 | $40.47M | 0.1% | — | — | COM | 980745103 |
| GM | GENERAL MTRS CO | 1,048,959 | $40.45M | 0.1% | — | — | COM | 37045V100 |
| AIN | ALBANY INTL CORP | 433,237 | $40.41M | 0.1% | — | — | CL A | 012348108 |
| D | DOMINION ENERGY INC | 780,017 | $40.4M | 0.1% | — | — | COM | 25746U109 |
| BP | BP PLC | 1,136,913 | $40.12M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 275,434 | $40.09M | 0.1% | — | — | COM | 43300A203 |
| EG | EVEREST RE GROUP LTD | 116,834 | $39.94M | 0.1% | — | — | COM | G3223R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 248,077 | $39.83M | 0.1% | — | — | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 471,783 | $39.77M | 0.1% | — | — | COM | 00507V109 |
| HPQ | HP INC | 1,291,198 | $39.65M | 0.1% | — | — | COM | 40434L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 630,891 | $39.63M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 149,216 | $39.62M | 0.1% | — | — | COM | 824348106 |
| USB | US BANCORP DEL | 1,198,548 | $39.6M | 0.1% | — | — | COM NEW | 902973304 |
| EOG | EOG RES INC | 345,148 | $39.5M | 0.1% | — | — | COM | 26875P101 |
| TREX | TREX CO INC | 599,536 | $39.31M | 0.1% | — | — | COM | 89531P105 |
| NVO | NOVO-NORDISK A S | 241,133 | $39.02M | 0.1% | — | — | ADR | 670100205 |
| WIX | WIX COM LTD | 498,187 | $38.98M | 0.1% | — | — | SHS | M98068105 |
| RIO | RIO TINTO PLC | 610,039 | $38.94M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 1,280,150 | $38.85M | 0.1% | — | — | COM | 89832Q109 |
| — | STERICYCLE INC | 827,643 | $38.44M | 0.1% | — | — | COM | 858912108 |
| REXR | REXFORD INDL RLTY INC | 735,265 | $38.4M | 0.1% | — | — | COM | 76169C100 |
| AIG | AMERICAN INTL GROUP INC | 666,825 | $38.37M | 0.1% | — | — | COM NEW | 026874784 |
| IBN | ICICI BANK LIMITED | 1,659,723 | $38.31M | 0.1% | — | — | ADR | 45104G104 |
| FORM | FORMFACTOR INC | 1,114,639 | $38.14M | 0.1% | — | — | COM | 346375108 |
| PSX | PHILLIPS 66 | 399,740 | $38.13M | 0.1% | — | — | COM | 718546104 |
| FMC | FMC CORP | 364,439 | $38.03M | 0.1% | — | — | COM NEW | 302491303 |
| HQY | HEALTHEQUITY INC | 598,038 | $37.76M | 0.1% | — | — | COM | 42226A107 |
| PANW | PALO ALTO NETWORKS INC | 147,440 | $37.67M | 0.1% | — | — | COM | 697435105 |
| CUBE | CUBESMART | 839,197 | $37.48M | 0.1% | — | — | COM | 229663109 |
| SYK | STRYKER CORPORATION | 122,275 | $37.31M | 0.1% | — | — | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 338,959 | $37.24M | 0.1% | — | — | COM NEW | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 2,209,034 | $37.18M | 0.1% | — | — | COM | 44107P104 |
| QSR | RESTAURANT BRANDS INTL INC | 478,861 | $37.12M | 0.1% | — | — | COM | 76131D103 |
| CTRA | COTERRA ENERGY INC | 1,465,852 | $37.09M | 0.1% | — | — | COM | 127097103 |
| ILMN | ILLUMINA INC | 196,018 | $36.75M | 0.1% | — | — | COM | 452327109 |
| ASND | ASCENDIS PHARMA A/S | 410,384 | $36.63M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| KNSL | KINSALE CAP GROUP INC | 97,757 | $36.58M | 0.1% | — | — | COM | 49714P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,251,670 | $36.54M | 0.1% | — | — | COM CL A | 848574109 |
| EIX | EDISON INTL | 525,470 | $36.49M | 0.1% | — | — | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 245,936 | $36.12M | 0.1% | — | — | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 486,839 | $36.09M | 0.1% | — | — | COM | 665859104 |
| CBT | CABOT CORP | 538,497 | $36.02M | 0.1% | — | — | COM | 127055101 |
| RPM | RPM INTL INC | 399,420 | $35.84M | 0.1% | — | — | COM | 749685103 |
| LPLA | LPL FINL HLDGS INC | 164,366 | $35.74M | 0.1% | — | — | COM | 50212V100 |
| SPSC | SPS COMM INC | 185,078 | $35.55M | 0.1% | — | — | COM | 78463M107 |
| BXP | BOSTON PROPERTIES INC | 616,632 | $35.51M | 0.1% | — | — | COM | 101121101 |
| YUMC | YUM CHINA HLDGS INC | 625,594 | $35.35M | 0.1% | — | — | COM | 98850P109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 785,694 | $35.27M | 0.1% | — | — | CL A | 78351F107 |
| MRVL | MARVELL TECHNOLOGY INC | 589,581 | $35.25M | 0.1% | — | — | COM | 573874104 |
| — | LABORATORY CORP AMER HLDGS | 144,977 | $34.99M | 0.1% | — | — | COM NEW | 50540R409 |
| SNOW | SNOWFLAKE INC | 197,040 | $34.68M | 0.1% | — | — | CL A | 833445109 |
| MKTX | MARKETAXESS HLDGS INC | 132,280 | $34.58M | 0.1% | — | — | COM | 57060D108 |
| CRUS | CIRRUS LOGIC INC | 426,669 | $34.57M | 0.1% | — | — | COM | 172755100 |
| — | TE CONNECTIVITY LTD | 245,435 | $34.4M | 0.1% | — | — | SHS | H84989104 |
| CMI | CUMMINS INC | 139,855 | $34.29M | 0.1% | — | — | COM | 231021106 |
| WBS | WEBSTER FINL CORP | 907,967 | $34.28M | 0.1% | — | — | COM | 947890109 |
| CL | COLGATE PALMOLIVE CO | 444,860 | $34.27M | 0.1% | — | — | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 408,627 | $34.21M | 0.1% | — | — | COM | 277432100 |
| AZO | AUTOZONE INC | 13,702 | $34.16M | 0.1% | — | — | COM | 053332102 |
| FND | FLOOR & DECOR HLDGS INC | 328,473 | $34.15M | 0.1% | — | — | CL A | 339750101 |
| ESGD | ISHARES TR | 467,103 | $34.07M | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| AER | AERCAP HOLDINGS NV | 534,439 | $33.95M | 0.1% | — | — | SHS | N00985106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 364,264 | $33.94M | 0.1% | — | — | COM | 22410J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 363,533 | $33.93M | 0.1% | — | — | COM | 33768G107 |
| — | QIAGEN NV | 750,495 | $33.8M | 0.1% | — | — | SHS NEW | N72482123 |
| CWST | CASELLA WASTE SYS INC | 370,589 | $33.52M | 0.1% | — | — | CL A | 147448104 |
| BEKE | KE HLDGS INC | 2,248,062 | $33.38M | 0.1% | — | — | SPONSORED ADS | 482497104 |
| WAB | WABTEC | 303,370 | $33.27M | 0.1% | — | — | COM | 929740108 |
| EXAS | EXACT SCIENCES CORP | 351,091 | $32.97M | 0.1% | — | — | COM | 30063P105 |
| STE | STERIS PLC | 146,539 | $32.97M | 0.1% | — | — | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 483,152 | $32.92M | 0.1% | — | — | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 662,791 | $32.85M | 0.1% | — | — | COM | 443201108 |
| FAST | FASTENAL CO | 554,395 | $32.7M | 0.1% | — | — | COM | 311900104 |
| AROC | ARCHROCK INC | 3,187,241 | $32.67M | 0.1% | — | — | COM | 03957W106 |
| CPA | COPA HOLDINGS SA | 295,161 | $32.64M | 0.1% | — | — | CL A | P31076105 |
| — | BLACKROCK INC | 47,023 | $32.5M | 0.1% | — | — | COM | 09247X101 |
| BILL | BILL HOLDINGS INC | 278,058 | $32.49M | 0.1% | — | — | COM | 090043100 |
| ROST | ROSS STORES INC | 289,699 | $32.48M | 0.1% | — | — | COM | 778296103 |
| SNY | SANOFI | 601,640 | $32.43M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| GO | GROCERY OUTLET HLDG CORP | 1,053,666 | $32.25M | 0.1% | — | — | COM | 39874R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146,477 | $32.2M | 0.1% | — | — | COM | 053015103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,177,053 | $32.19M | 0.1% | — | — | S&P INTL LOW | 46138E230 |
| — | SHOCKWAVE MED INC | 112,643 | $32.15M | 0.1% | — | — | COM | 82489T104 |
| CCL | CARNIVAL CORP | 1,707,335 | $32.15M | 0.1% | — | — | COMMON STOCK | 143658300 |
| MYGN | MYRIAD GENETICS INC | 1,382,759 | $32.05M | 0.1% | — | — | COM | 62855J104 |
| SRE | SEMPRA | 219,954 | $32.02M | 0.1% | — | — | COM | 816851109 |
| CFR | CULLEN FROST BANKERS INC | 297,516 | $31.99M | 0.1% | — | — | COM | 229899109 |
| DGX | QUEST DIAGNOSTICS INC | 227,092 | $31.92M | 0.1% | — | — | COM | 74834L100 |
| — | ASPEN TECHNOLOGY INC | 189,983 | $31.84M | 0.1% | — | — | COM | 29109X106 |
| GSK | GSK PLC | 891,195 | $31.76M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 181,622 | $31.5M | 0.1% | — | — | COM | 94106L109 |
| STT | STATE STR CORP | 428,733 | $31.37M | 0.1% | — | — | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 133,143 | $31.36M | 0.1% | — | — | SHS | G96629103 |
| LNG | CHENIERE ENERGY INC | 205,685 | $31.34M | 0.1% | — | — | COM NEW | 16411R208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,898,454 | $31.32M | 0.1% | — | — | SPONSORED ADS A | 92763W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 322,761 | $31.23M | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| GWW | GRAINGER W W INC | 39,575 | $31.21M | 0.1% | — | — | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 137,249 | $31.12M | 0.1% | — | — | COM | 655844108 |
| DDOG | DATADOG INC | 315,817 | $31.07M | 0.1% | — | — | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 208,369 | $31.02M | 0.1% | — | — | COM | 30225T102 |
| HUM | HUMANA INC | 69,360 | $31.01M | 0.1% | — | — | COM | 444859102 |
| BRBR | BELLRING BRANDS INC | 845,072 | $30.93M | 0.1% | — | — | COMMON STOCK | 07831C103 |
| — | BLACK KNIGHT INC | 515,699 | $30.8M | 0.1% | — | — | COM | 09215C105 |
| FANG | DIAMONDBACK ENERGY INC | 233,441 | $30.66M | 0.1% | — | — | COM | 25278X109 |
| POOL | POOL CORP | 81,831 | $30.66M | 0.1% | — | — | COM | 73278L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,279,961 | $30.4M | 0.1% | — | — | SH BEN INT | 22002T108 |
| EMR | EMERSON ELEC CO | 336,273 | $30.39M | 0.1% | — | — | COM | 291011104 |
| JBL | JABIL INC | 280,359 | $30.26M | 0.1% | — | — | COM | 466313103 |
| MO | ALTRIA GROUP INC | 667,477 | $30.24M | 0.1% | — | — | COM | 02209S103 |
| ABEV | AMBEV SA | 9,410,771 | $29.93M | 0.1% | — | — | SPONSORED ADR | 02319V103 |
| DSI | ISHARES TR | 353,942 | $29.79M | 0.1% | — | — | MSCI KLD400 SOC | 464288570 |
| TDG | TRANSDIGM GROUP INC | 33,290 | $29.77M | 0.1% | — | — | COM | 893641100 |
| CSL | CARLISLE COS INC | 116,027 | $29.76M | 0.1% | — | — | COM | 142339100 |
| BNTX | BIONTECH SE | 275,659 | $29.75M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| OKTA | OKTA INC | 424,028 | $29.41M | 0.1% | — | — | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 91,298 | $29.33M | 0.1% | — | — | COM | 70432V102 |
| AME | AMETEK INC | 180,803 | $29.27M | 0.1% | — | — | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 88,663 | $29.21M | 0.1% | — | — | COM | 773903109 |
| TDC | TERADATA CORP DEL | 545,153 | $29.12M | 0.1% | — | — | COM | 88076W103 |
| PENN | PENN ENTERTAINMENT INC | 1,205,537 | $28.97M | 0.1% | — | — | COM | 707569109 |
| T | AT&T INC | 1,808,831 | $28.85M | 0.1% | — | — | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 295,073 | $28.72M | 0.1% | — | — | COM | 172062101 |
| AVT | AVNET INC | 567,675 | $28.64M | 0.0% | — | — | COM | 053807103 |
| MDB | MONGODB INC | 69,491 | $28.56M | 0.0% | — | — | CL A | 60937P106 |
| GPN | GLOBAL PMTS INC | 289,528 | $28.52M | 0.0% | — | — | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 129,497 | $28.44M | 0.0% | — | — | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 198,123 | $28.32M | 0.0% | — | — | COM | 94106B101 |
| INSP | INSPIRE MED SYS INC | 87,068 | $28.27M | 0.0% | — | — | COM | 457730109 |
| AFL | AFLAC INC | 404,873 | $28.26M | 0.0% | — | — | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 240,780 | $28.24M | 0.0% | — | — | COM | 91913Y100 |
| — | CHAMPIONX CORPORATION | 907,821 | $28.18M | 0.0% | — | — | COM | 15872M104 |
| SBUX | STARBUCKS CORP | 284,430 | $28.17M | 0.0% | — | — | COM | 855244109 |
| LAD | LITHIA MTRS INC | 92,238 | $28.05M | 0.0% | — | — | COM | 536797103 |
| LKQ | LKQ CORP | 481,211 | $28.04M | 0.0% | — | — | COM | 501889208 |
| VTR | VENTAS INC | 591,701 | $27.97M | 0.0% | — | — | COM | 92276F100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 826,380 | $27.96M | 0.0% | — | — | COM | 29415F104 |
| SJM | SMUCKER J M CO | 189,046 | $27.92M | 0.0% | — | — | COM NEW | 832696405 |
| GLPI | GAMING & LEISURE PPTYS INC | 575,318 | $27.88M | 0.0% | — | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 369,732 | $27.83M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| WH | WYNDHAM HOTELS & RESORTS INC | 404,795 | $27.76M | 0.0% | — | — | COM | 98311A105 |
| TMDX | TRANSMEDICS GROUP INC | 327,813 | $27.53M | 0.0% | — | — | COM | 89377M109 |
| — | BEACON ROOFING SUPPLY INC | 329,929 | $27.38M | 0.0% | — | — | COM | 073685109 |
| MEDP | MEDPACE HLDGS INC | 113,968 | $27.37M | 0.0% | — | — | COM | 58506Q109 |
| TMUS | T-MOBILE US INC | 197,043 | $27.37M | 0.0% | — | — | COM | 872590104 |
| BDC | BELDEN INC | 286,036 | $27.36M | 0.0% | — | — | COM | 077454106 |
| RBA | RB GLOBAL INC | 455,692 | $27.34M | 0.0% | — | — | COM | 74935Q107 |
| PKG | PACKAGING CORP AMER | 206,829 | $27.33M | 0.0% | — | — | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 498,673 | $27.28M | 0.0% | — | — | COM | 31620M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 422,904 | $27.25M | 0.0% | — | — | SHS | G25839104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 138,811 | $27.18M | 0.0% | — | — | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 806,514 | $27.03M | 0.0% | — | — | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 320,886 | $27.02M | 0.0% | — | — | COM | 025537101 |
| FCN | FTI CONSULTING INC | 141,939 | $27M | 0.0% | — | — | COM | 302941109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 345,285 | $26.95M | 0.0% | — | — | COM | 84790A105 |
| TROW | PRICE T ROWE GROUP INC | 240,240 | $26.91M | 0.0% | — | — | COM | 74144T108 |
| COHR | COHERENT CORP | 527,739 | $26.9M | 0.0% | — | — | COM | 19247G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,019,519 | $26.86M | 0.0% | — | — | COM | 293792107 |
| PCTY | PAYLOCITY HLDG CORP | 145,443 | $26.84M | 0.0% | — | — | COM | 70438V106 |
| TKR | TIMKEN CO | 291,858 | $26.71M | 0.0% | — | — | COM | 887389104 |
| RGEN | REPLIGEN CORP | 187,103 | $26.47M | 0.0% | — | — | COM | 759916109 |
| MOH | MOLINA HEALTHCARE INC | 87,064 | $26.23M | 0.0% | — | — | COM | 60855R100 |
| WK | WORKIVA INC | 257,680 | $26.2M | 0.0% | — | — | COM CL A | 98139A105 |
| SR | SPIRE INC | 412,633 | $26.18M | 0.0% | — | — | COM | 84857L101 |
| ROL | ROLLINS INC | 610,581 | $26.15M | 0.0% | — | — | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,694 | $26.05M | 0.0% | — | — | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 57,100 | $26.03M | 0.0% | — | — | COM | 666807102 |
| BIIB | BIOGEN INC | 91,261 | $25.99M | 0.0% | — | — | COM | 09062X103 |
| J | JACOBS SOLUTIONS INC | 217,614 | $25.87M | 0.0% | — | — | COM | 46982L108 |
| MANH | MANHATTAN ASSOCIATES INC | 129,313 | $25.85M | 0.0% | — | — | COM | 562750109 |
| — | INTERPUBLIC GROUP COS INC | 669,646 | $25.83M | 0.0% | — | — | COM | 460690100 |
| IEX | IDEX CORP | 119,500 | $25.72M | 0.0% | — | — | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 117,621 | $25.58M | 0.0% | — | — | COM | 75524B104 |
| HSIC | HENRY SCHEIN INC | 313,846 | $25.45M | 0.0% | — | — | COM | 806407102 |
| CTAS | CINTAS CORP | 51,182 | $25.44M | 0.0% | — | — | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 287,883 | $25.4M | 0.0% | — | — | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,324 | $25.34M | 0.0% | — | — | COM | 592688105 |
| TTD | THE TRADE DESK INC | 327,082 | $25.26M | 0.0% | — | — | COM CL A | 88339J105 |
| CHE | CHEMED CORP NEW | 46,549 | $25.22M | 0.0% | — | — | COM | 16359R103 |
| — | WNS HLDGS LTD | 338,323 | $24.94M | 0.0% | — | — | SPON ADR | 92932M101 |
| DD | DUPONT DE NEMOURS INC | 348,841 | $24.92M | 0.0% | — | — | COM | 26614N102 |
| LEMB | ISHARES INC | 671,931 | $24.87M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| ESTC | ELASTIC N V | 387,537 | $24.85M | 0.0% | — | — | ORD SHS | N14506104 |
| KR | KROGER CO | 527,888 | $24.81M | 0.0% | — | — | COM | 501044101 |
| PCG | PG&E CORP | 1,432,783 | $24.76M | 0.0% | — | — | COM | 69331C108 |
| MET | METLIFE INC | 437,687 | $24.74M | 0.0% | — | — | COM | 59156R108 |
| MORN | MORNINGSTAR INC | 126,176 | $24.74M | 0.0% | — | — | COM | 617700109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 324,267 | $24.67M | 0.0% | — | — | COM | 40171V100 |
| OMC | OMNICOM GROUP INC | 258,317 | $24.58M | 0.0% | — | — | COM | 681919106 |
| ENSG | ENSIGN GROUP INC | 256,883 | $24.52M | 0.0% | — | — | COM | 29358P101 |
| NICE | NICE LTD | 118,704 | $24.51M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| TW | TRADEWEB MKTS INC | 357,155 | $24.46M | 0.0% | — | — | CL A | 892672106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 305,143 | $24.3M | 0.0% | — | — | COM | 00404A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,006,750 | $24.19M | 0.0% | — | — | COM | 388689101 |
| HSY | HERSHEY CO | 96,808 | $24.17M | 0.0% | — | — | COM | 427866108 |
| EXC | EXELON CORP | 592,509 | $24.14M | 0.0% | — | — | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 200,028 | $24.05M | 0.0% | — | — | COM | 00846U101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,092,812 | $24.04M | 0.0% | — | — | COM | 11120U105 |
| ULTA | ULTA BEAUTY INC | 50,888 | $23.95M | 0.0% | — | — | COM | 90384S303 |
| KBR | KBR INC | 367,027 | $23.88M | 0.0% | — | — | COM | 48242W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,964 | $23.87M | 0.0% | — | — | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 79,593 | $23.84M | 0.0% | — | — | COM | 009158106 |
| SLGN | SILGAN HLDGS INC | 507,697 | $23.81M | 0.0% | — | — | COM | 827048109 |
| PPL | PPL CORP | 899,586 | $23.8M | 0.0% | — | — | COM | 69351T106 |
| FOXF | FOX FACTORY HLDG CORP | 219,271 | $23.79M | 0.0% | — | — | COM | 35138V102 |
| WING | WINGSTOP INC | 118,638 | $23.75M | 0.0% | — | — | COM | 974155103 |
| WMG | WARNER MUSIC GROUP CORP | 909,872 | $23.74M | 0.0% | — | — | COM CL A | 934550203 |
| TRV | TRAVELERS COMPANIES INC | 136,675 | $23.73M | 0.0% | — | — | COM | 89417E109 |
| — | AZEK CO INC | 783,406 | $23.73M | 0.0% | — | — | CL A | 05478C105 |
| EQNR | EQUINOR ASA | 810,736 | $23.68M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | PIONEER NAT RES CO | 113,956 | $23.61M | 0.0% | — | — | COM | 723787107 |
| BC | BRUNSWICK CORP | 272,460 | $23.61M | 0.0% | — | — | COM | 117043109 |
| — | TOTALENERGIES SE | 409,355 | $23.6M | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| CPRT | COPART INC | 258,067 | $23.54M | 0.0% | — | — | COM | 217204106 |
| — | APTIV PLC | 230,531 | $23.53M | 0.0% | — | — | SHS | G6095L109 |
| WSO | WATSCO INC | 61,676 | $23.53M | 0.0% | — | — | COM | 942622200 |
| NWE | NORTHWESTERN CORP | 409,744 | $23.26M | 0.0% | — | — | COM NEW | 668074305 |
| BSY | BENTLEY SYS INC | 427,882 | $23.2M | 0.0% | — | — | COM CL B | 08265T208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 221,971 | $23.16M | 0.0% | — | — | COM | 450056106 |
| HUBB | HUBBELL INC | 69,813 | $23.15M | 0.0% | — | — | COM | 443510607 |
| JKHY | HENRY JACK & ASSOC INC | 138,197 | $23.12M | 0.0% | — | — | COM | 426281101 |
| HIW | HIGHWOODS PPTYS INC | 964,807 | $23.07M | 0.0% | — | — | COM | 431284108 |
| GXO | GXO LOGISTICS INCORPORATED | 365,073 | $22.93M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| — | COOPER COS INC | 59,809 | $22.93M | 0.0% | — | — | COM NEW | 216648402 |
| FICO | FAIR ISAAC CORP | 28,026 | $22.68M | 0.0% | — | — | COM | 303250104 |
| JLL | JONES LANG LASALLE INC | 145,407 | $22.65M | 0.0% | — | — | COM | 48020Q107 |
| OXY | OCCIDENTAL PETE CORP | 385,205 | $22.65M | 0.0% | — | — | COM | 674599105 |
| CSX | CSX CORP | 657,053 | $22.41M | 0.0% | — | — | COM | 126408103 |
| CAT | CATERPILLAR INC | 90,996 | $22.39M | 0.0% | — | — | COM | 149123101 |
| ELF | E L F BEAUTY INC | 195,471 | $22.33M | 0.0% | — | — | COM | 26856L103 |
| FDS | FACTSET RESH SYS INC | 55,684 | $22.31M | 0.0% | — | — | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 340,762 | $22.25M | 0.0% | — | — | CL A | 192446102 |
| DEO | DIAGEO PLC | 127,801 | $22.17M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| VMC | VULCAN MATLS CO | 98,225 | $22.14M | 0.0% | — | — | COM | 929160109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,997,864 | $22.09M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| DT | DYNATRACE INC | 429,132 | $22.09M | 0.0% | — | — | COM NEW | 268150109 |
| DY | DYCOM INDS INC | 194,225 | $22.07M | 0.0% | — | — | COM | 267475101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 303,727 | $22.06M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| BAP | CREDICORP LTD | 149,281 | $22.04M | 0.0% | — | — | COM | G2519Y108 |
| CHD | CHURCH & DWIGHT CO INC | 219,589 | $22.01M | 0.0% | — | — | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 245,001 | $21.81M | 0.0% | — | — | COM | 68902V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 331,777 | $21.74M | 0.0% | — | — | COM | 55405Y100 |
| AXON | AXON ENTERPRISE INC | 111,287 | $21.71M | 0.0% | — | — | COM | 05464C101 |
| BALL | BALL CORP | 372,742 | $21.7M | 0.0% | — | — | COM | 058498106 |
| ACGL | ARCH CAP GROUP LTD | 289,288 | $21.65M | 0.0% | — | — | ORD | G0450A105 |
| FIVN | FIVE9 INC | 262,114 | $21.61M | 0.0% | — | — | COM | 338307101 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,973 | $21.61M | 0.0% | — | — | COM | 039483102 |
| HEI | HEICO CORP NEW | 122,078 | $21.6M | 0.0% | — | — | COM | 422806109 |
| AEIS | ADVANCED ENERGY INDS | 190,939 | $21.28M | 0.0% | — | — | COM | 007973100 |
| MMSI | MERIT MED SYS INC | 254,028 | $21.25M | 0.0% | — | — | COM | 589889104 |
| UHS | UNIVERSAL HLTH SVCS INC | 133,466 | $21.06M | 0.0% | — | — | CL B | 913903100 |
| AVTR | AVANTOR INC | 1,017,006 | $20.89M | 0.0% | — | — | COM | 05352A100 |
| XYZ | BLOCK INC | 312,996 | $20.84M | 0.0% | — | — | CL A | 852234103 |
| PHM | PULTE GROUP INC | 268,056 | $20.82M | 0.0% | — | — | COM | 745867101 |
| NWSA | NEWS CORP NEW | 1,066,624 | $20.8M | 0.0% | — | — | CL A | 65249B109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,662,138 | $20.74M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | SPIRIT RLTY CAP INC NEW | 524,980 | $20.67M | 0.0% | — | — | COM NEW | 84860W300 |
| INFY | INFOSYS LTD | 1,278,549 | $20.55M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| EME | EMCOR GROUP INC | 110,390 | $20.4M | 0.0% | — | — | COM | 29084Q100 |
| TPR | TAPESTRY INC | 476,445 | $20.39M | 0.0% | — | — | COM | 876030107 |
| XRAY | DENTSPLY SIRONA INC | 508,212 | $20.34M | 0.0% | — | — | COM | 24906P109 |
| — | UNILEVER PLC | 388,460 | $20.25M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 217,787 | $20.24M | 0.0% | — | — | COM | 78377T107 |
| EVRG | EVERGY INC | 345,734 | $20.2M | 0.0% | — | — | COM | 30034W106 |
| DG | DOLLAR GEN CORP NEW | 118,896 | $20.19M | 0.0% | — | — | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 175,480 | $20.17M | 0.0% | — | — | COM | 513272104 |
| MSM | MSC INDL DIRECT INC | 211,440 | $20.15M | 0.0% | — | — | CL A | 553530106 |
| ITW | ILLINOIS TOOL WKS INC | 80,517 | $20.14M | 0.0% | — | — | COM | 452308109 |
| EGP | EASTGROUP PPTYS INC | 115,897 | $20.12M | 0.0% | — | — | COM | 277276101 |
| EEM | ISHARES TR | 508,461 | $20.11M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 311,213 | $20.1M | 0.0% | — | — | CL A | 82509L107 |
| EMB | ISHARES TR | 231,423 | $20.03M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 68,096 | $19.97M | 0.0% | — | — | COM NEW | 620076307 |
| TTEK | TETRA TECH INC NEW | 121,293 | $19.86M | 0.0% | — | — | COM | 88162G103 |
| MAR | MARRIOTT INTL INC NEW | 108,107 | $19.86M | 0.0% | — | — | CL A | 571903202 |
| CUZ | COUSINS PPTYS INC | 867,789 | $19.79M | 0.0% | — | — | COM NEW | 222795502 |
| MNST | MONSTER BEVERAGE CORP NEW | 344,225 | $19.77M | 0.0% | — | — | COM | 61174X109 |
| SAP | SAP SE | 144,516 | $19.77M | 0.0% | — | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 42,873 | $19.73M | 0.0% | — | — | COM | 539830109 |
| HEI/A | HEICO CORP NEW | 140,162 | $19.71M | 0.0% | — | — | CL A | 422806208 |
| MTZ | MASTEC INC | 165,377 | $19.51M | 0.0% | — | — | COM | 576323109 |
| CNP | CENTERPOINT ENERGY INC | 668,223 | $19.48M | 0.0% | — | — | COM | 15189T107 |
| EHC | ENCOMPASS HEALTH CORP | 287,542 | $19.47M | 0.0% | — | — | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 402,415 | $19.45M | 0.0% | — | — | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 486,177 | $19.45M | 0.0% | — | — | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 426,700 | $19.44M | 0.0% | — | — | COM | 071813109 |
| EQT | EQT CORP | 471,916 | $19.41M | 0.0% | — | — | COM | 26884L109 |
| GLBE | GLOBAL E ONLINE LTD | 472,727 | $19.35M | 0.0% | — | — | SHS | M5216V106 |
| YUM | YUM BRANDS INC | 139,338 | $19.31M | 0.0% | — | — | COM | 988498101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,447,692 | $19.25M | 0.0% | — | — | COM | 69404D108 |
| ETN | EATON CORP PLC | 95,704 | $19.24M | 0.0% | — | — | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 225,858 | $19.19M | 0.0% | — | — | CL A | 032095101 |
| AXTA | AXALTA COATING SYS LTD | 581,898 | $19.09M | 0.0% | — | — | COM | G0750C108 |
| CBSH | COMMERCE BANCSHARES INC | 390,488 | $19.02M | 0.0% | — | — | COM | 200525103 |
| FOX | FOX CORP | 594,295 | $18.95M | 0.0% | — | — | CL B COM | 35137L204 |
| XP | XP INC | 807,664 | $18.95M | 0.0% | — | — | CL A | G98239109 |
| IVW | ISHARES TR | 267,393 | $18.85M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 1,092,177 | $18.81M | 0.0% | — | — | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 366,034 | $18.7M | 0.0% | — | — | COM | 256163106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,015,566 | $18.66M | 0.0% | — | — | COM | 58463J304 |
| HOMB | HOME BANCSHARES INC | 816,752 | $18.62M | 0.0% | — | — | COM | 436893200 |
| — | WORLD WRESTLING ENTMT INC | 171,420 | $18.59M | 0.0% | — | — | CL A | 98156Q108 |
| HURN | HURON CONSULTING GROUP INC | 218,398 | $18.54M | 0.0% | — | — | COM | 447462102 |
| — | VMWARE INC | 128,906 | $18.52M | 0.0% | — | — | CL A COM | 928563402 |
| TRGP | TARGA RES CORP | 243,251 | $18.51M | 0.0% | — | — | COM | 87612G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,333,623 | $18.44M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | CYBERARK SOFTWARE LTD | 117,743 | $18.41M | 0.0% | — | — | SHS | M2682V108 |
| LNTH | LANTHEUS HLDGS INC | 218,788 | $18.36M | 0.0% | — | — | COM | 516544103 |
| — | APARTMENT INCOME REIT CORP | 508,051 | $18.34M | 0.0% | — | — | COM | 03750L109 |
| — | GMS INC | 264,938 | $18.33M | 0.0% | — | — | COM | 36251C103 |
| F | FORD MTR CO DEL | 1,209,302 | $18.3M | 0.0% | — | — | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,110 | $18.27M | 0.0% | — | — | COM | 49338L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 380,523 | $18.19M | 0.0% | — | — | COM CL A | 971378104 |
| GPC | GENUINE PARTS CO | 107,372 | $18.17M | 0.0% | — | — | COM | 372460105 |
| HGV | HILTON GRAND VACATIONS INC | 397,381 | $18.06M | 0.0% | — | — | COM | 43283X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 222,099 | $18.04M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| ESGU | ISHARES TR | 185,096 | $18.04M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| — | JUNIPER NETWORKS INC | 572,720 | $17.94M | 0.0% | — | — | COM | 48203R104 |
| TER | TERADYNE INC | 161,114 | $17.94M | 0.0% | — | — | COM | 880770102 |
| KEY | KEYCORP | 1,939,120 | $17.92M | 0.0% | — | — | COM | 493267108 |
| BJ | BJS WHSL CLUB HLDGS INC | 284,221 | $17.91M | 0.0% | — | — | COM | 05550J101 |
| — | SOUTHSTATE CORPORATION | 271,489 | $17.86M | 0.0% | — | — | COM | 840441109 |
| KT | KT CORP | 1,578,322 | $17.84M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| PAYX | PAYCHEX INC | 159,118 | $17.8M | 0.0% | — | — | COM | 704326107 |
| GIS | GENERAL MLS INC | 232,080 | $17.8M | 0.0% | — | — | COM | 370334104 |
| WMB | WILLIAMS COS INC | 545,048 | $17.79M | 0.0% | — | — | COM | 969457100 |
| COLB | COLUMBIA BKG SYS INC | 875,889 | $17.76M | 0.0% | — | — | COM | 197236102 |
| IQV | IQVIA HLDGS INC | 78,835 | $17.72M | 0.0% | — | — | COM | 46266C105 |
| SKY | SKYLINE CHAMPION CORPORATION | 269,341 | $17.63M | 0.0% | — | — | COM | 830830105 |
| IRM | IRON MTN INC DEL | 307,382 | $17.47M | 0.0% | — | — | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 57,443 | $17.43M | 0.0% | — | — | COM | 40412C101 |
| — | ALLETE INC | 300,536 | $17.42M | 0.0% | — | — | COM NEW | 018522300 |
| EL | LAUDER ESTEE COS INC | 88,150 | $17.31M | 0.0% | — | — | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 148,347 | $17.3M | 0.0% | — | — | COM | 56585A102 |
| DLB | DOLBY LABORATORIES INC | 205,846 | $17.23M | 0.0% | — | — | COM CL A | 25659T107 |
| KKR | KKR & CO INC | 306,658 | $17.17M | 0.0% | — | — | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 653,924 | $17.14M | 0.0% | — | — | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,750 | $16.95M | 0.0% | — | — | COM | 030420103 |
| FTNT | FORTINET INC | 223,765 | $16.92M | 0.0% | — | — | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 475,977 | $16.9M | 0.0% | — | — | COM | 500754106 |
| GEN | GEN DIGITAL INC | 909,869 | $16.88M | 0.0% | — | — | COM | 668771108 |
| AXS | AXIS CAP HLDGS LTD | 311,389 | $16.76M | 0.0% | — | — | SHS | G0692U109 |
| HLNE | HAMILTON LANE INC | 209,267 | $16.74M | 0.0% | — | — | CL A | 407497106 |
| — | CERIDIAN HCM HLDG INC | 249,262 | $16.69M | 0.0% | — | — | COM | 15677J108 |
| SPY | SPDR S&P 500 ETF TR | 37,590 | $16.66M | 0.0% | — | — | TR UNIT | 78462F103 |
| INMD | INMODE LTD | 445,151 | $16.63M | 0.0% | — | — | SHS | M5425M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 279,047 | $16.58M | 0.0% | — | — | COM | 74112D101 |
| BWXT | BWX TECHNOLOGIES INC | 231,326 | $16.56M | 0.0% | — | — | COM | 05605H100 |
| EBAY | EBAY INC. | 370,331 | $16.55M | 0.0% | — | — | COM | 278642103 |
| ACM | AECOM | 195,346 | $16.54M | 0.0% | — | — | COM | 00766T100 |
| ITRI | ITRON INC | 228,362 | $16.46M | 0.0% | — | — | COM | 465741106 |
| NXST | NEXSTAR MEDIA GROUP INC | 98,689 | $16.44M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| AMX | AMERICA MOVIL SAB DE CV | 757,449 | $16.39M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| IWS | ISHARES TR | 148,917 | $16.36M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| FRPT | FRESHPET INC | 246,687 | $16.23M | 0.0% | — | — | COM | 358039105 |
| — | AMCOR PLC | 1,621,977 | $16.19M | 0.0% | — | — | ORD | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 962,608 | $16.17M | 0.0% | — | — | COM | 42824C109 |
| NDAQ | NASDAQ INC | 323,964 | $16.15M | 0.0% | — | — | COM | 631103108 |
| THG | HANOVER INS GROUP INC | 142,873 | $16.15M | 0.0% | — | — | COM | 410867105 |
| MGY | MAGNOLIA OIL & GAS CORP | 770,833 | $16.11M | 0.0% | — | — | CL A | 559663109 |
| LOPE | GRAND CANYON ED INC | 156,084 | $16.11M | 0.0% | — | — | COM | 38526M106 |
| BRO | BROWN & BROWN INC | 233,855 | $16.1M | 0.0% | — | — | COM | 115236101 |
| STAG | STAG INDL INC | 448,487 | $16.09M | 0.0% | — | — | COM | 85254J102 |
| GTES | GATES INDL CORP PLC | 1,191,622 | $16.06M | 0.0% | — | — | ORD SHS | G39108108 |
| NTR | NUTRIEN LTD | 270,285 | $15.96M | 0.0% | — | — | COM | 67077M108 |
| ONB | OLD NATL BANCORP IND | 1,140,179 | $15.89M | 0.0% | — | — | COM | 680033107 |
| DTE | DTE ENERGY CO | 144,233 | $15.87M | 0.0% | — | — | COM | 233331107 |
| EPC | EDGEWELL PERS CARE CO | 383,806 | $15.85M | 0.0% | — | — | COM | 28035Q102 |
| EXPO | EXPONENT INC | 169,636 | $15.83M | 0.0% | — | — | COM | 30214U102 |
| ASGN | ASGN INC | 208,395 | $15.76M | 0.0% | — | — | COM | 00191U102 |
| — | BANCOLOMBIA S A | 589,914 | $15.74M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| EVTC | EVERTEC INC | 427,286 | $15.74M | 0.0% | — | — | COM | 30040P103 |
| PNW | PINNACLE WEST CAP CORP | 192,528 | $15.68M | 0.0% | — | — | COM | 723484101 |
| — | PACIFIC PREMIER BANCORP | 757,286 | $15.66M | 0.0% | — | — | COM | 69478X105 |
| BYD | BOYD GAMING CORP | 224,109 | $15.55M | 0.0% | — | — | COM | 103304101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 215,743 | $15.54M | 0.0% | — | — | COM | 416515104 |
| FFIV | F5 INC | 106,066 | $15.51M | 0.0% | — | — | COM | 315616102 |
| LII | LENNOX INTL INC | 47,458 | $15.48M | 0.0% | — | — | COM | 526107107 |
| TOL | TOLL BROTHERS INC | 195,452 | $15.45M | 0.0% | — | — | COM | 889478103 |
| TNL | TRAVEL PLUS LEISURE CO | 382,198 | $15.42M | 0.0% | — | — | COM | 894164102 |
| NXPI | NXP SEMICONDUCTORS N V | 75,266 | $15.41M | 0.0% | — | — | COM | N6596X109 |
| ONON | ON HLDG AG | 465,979 | $15.38M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| IAC | IAC INC | 244,483 | $15.35M | 0.0% | — | — | COM NEW | 44891N208 |
| CCK | CROWN HLDGS INC | 176,536 | $15.34M | 0.0% | — | — | COM | 228368106 |
| BCPC | BALCHEM CORP | 113,557 | $15.31M | 0.0% | — | — | COM | 057665200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 275,165 | $15.29M | 0.0% | — | — | CL A | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 84,204 | $15.24M | 0.0% | — | — | COM | 445658107 |
| CPNG | COUPANG INC | 874,336 | $15.21M | 0.0% | — | — | CL A | 22266T109 |
| FOUR | SHIFT4 PMTS INC | 223,354 | $15.17M | 0.0% | — | — | CL A | 82452J109 |
| WAT | WATERS CORP | 56,832 | $15.15M | 0.0% | — | — | COM | 941848103 |
| BCO | BRINKS CO | 222,626 | $15.1M | 0.0% | — | — | COM | 109696104 |
| GFL | GFL ENVIRONMENTAL INC | 388,217 | $15.06M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| REGN | REGENERON PHARMACEUTICALS | 20,943 | $15.05M | 0.0% | — | — | COM | 75886F107 |
| TMHC | TAYLOR MORRISON HOME CORP | 307,552 | $15M | 0.0% | — | — | COM | 87724P106 |
| KLIC | KULICKE & SOFFA INDS INC | 252,263 | $15M | 0.0% | — | — | COM | 501242101 |
| NVT | NVENT ELECTRIC PLC | 290,006 | $14.99M | 0.0% | — | — | SHS | G6700G107 |
| FHB | FIRST HAWAIIAN INC | 831,899 | $14.98M | 0.0% | — | — | COM | 32051X108 |
| — | SUMMIT MATLS INC | 394,209 | $14.92M | 0.0% | — | — | CL A | 86614U100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 939,565 | $14.91M | 0.0% | — | — | CL A | 185123106 |
| CFLT | CONFLUENT INC | 421,579 | $14.89M | 0.0% | — | — | CLASS A COM | 20717M103 |
| VALE | VALE S A | 1,107,597 | $14.86M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| FE | FIRSTENERGY CORP | 381,805 | $14.85M | 0.0% | — | — | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 209,200 | $14.84M | 0.0% | — | — | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 162,209 | $14.78M | 0.0% | — | — | COM | 538034109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,047 | $14.74M | 0.0% | — | — | COM | 09061G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80,294 | $14.72M | 0.0% | — | — | COM NEW | 054540208 |
| NDSN | NORDSON CORP | 59,213 | $14.7M | 0.0% | — | — | COM | 655663102 |
| EA | ELECTRONIC ARTS INC | 112,477 | $14.59M | 0.0% | — | — | COM | 285512109 |
| VMI | VALMONT INDS INC | 50,018 | $14.56M | 0.0% | — | — | COM | 920253101 |
| — | SPLUNK INC | 137,197 | $14.55M | 0.0% | — | — | COM | 848637104 |
| EAGG | ISHARES TR | 307,652 | $14.51M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| ESI | ELEMENT SOLUTIONS INC | 751,717 | $14.43M | 0.0% | — | — | COM | 28618M106 |
| CLX | CLOROX CO DEL | 90,726 | $14.43M | 0.0% | — | — | COM | 189054109 |
| LC | LENDINGCLUB CORP | 1,473,163 | $14.36M | 0.0% | — | — | COM NEW | 52603A208 |
| POST | POST HLDGS INC | 165,744 | $14.36M | 0.0% | — | — | COM | 737446104 |
| ZD | ZIFF DAVIS INC | 204,426 | $14.32M | 0.0% | — | — | COM | 48123V102 |
| PSTG | PURE STORAGE INC | 387,835 | $14.28M | 0.0% | — | — | CL A | 74624M102 |
| HALO | HALOZYME THERAPEUTICS INC | 393,971 | $14.21M | 0.0% | — | — | COM | 40637H109 |
| BBWI | BATH & BODY WORKS INC | 378,715 | $14.2M | 0.0% | — | — | COM | 070830104 |
| WHD | CACTUS INC | 335,550 | $14.2M | 0.0% | — | — | CL A | 127203107 |
| IP | INTERNATIONAL PAPER CO | 444,474 | $14.14M | 0.0% | — | — | COM | 460146103 |
| MMM | 3M CO | 140,167 | $14.03M | 0.0% | — | — | COM | 88579Y101 |
| KAI | KADANT INC | 62,843 | $13.96M | 0.0% | — | — | COM | 48282T104 |
| KDP | KEURIG DR PEPPER INC | 443,266 | $13.86M | 0.0% | — | — | COM | 49271V100 |
| RNR | RENAISSANCERE HLDGS LTD | 74,296 | $13.86M | 0.0% | — | — | COM | G7496G103 |
| EFX | EQUIFAX INC | 58,794 | $13.84M | 0.0% | — | — | COM | 294429105 |
| TTC | TORO CO | 135,289 | $13.75M | 0.0% | — | — | COM | 891092108 |
| FBP | FIRST BANCORP P R | 1,120,109 | $13.69M | 0.0% | — | — | COM NEW | 318672706 |
| NEOG | NEOGEN CORP | 628,212 | $13.66M | 0.0% | — | — | COM | 640491106 |
| CODI | COMPASS DIVERSIFIED | 629,234 | $13.65M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| NTRA | NATERA INC | 280,448 | $13.65M | 0.0% | — | — | COM | 632307104 |
| GLW | CORNING INC | 388,730 | $13.62M | 0.0% | — | — | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 61,474 | $13.59M | 0.0% | — | — | COM | 892356106 |
| FNB | F N B CORP | 1,185,051 | $13.56M | 0.0% | — | — | COM | 302520101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,765 | $13.54M | 0.0% | — | — | CL A | 989207105 |
| — | BARNES GROUP INC | 318,488 | $13.44M | 0.0% | — | — | COM | 067806109 |
| ROP | ROPER TECHNOLOGIES INC | 27,828 | $13.38M | 0.0% | — | — | COM | 776696106 |
| KRC | KILROY RLTY CORP | 443,848 | $13.36M | 0.0% | — | — | COM | 49427F108 |
| AXSM | AXSOME THERAPEUTICS INC | 184,267 | $13.24M | 0.0% | — | — | COM | 05464T104 |
| VYM | VANGUARD WHITEHALL FDS | 124,448 | $13.2M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| OZK | BANK OZK LITTLE ROCK ARK | 327,772 | $13.16M | 0.0% | — | — | COM | 06417N103 |
| PVH | PVH CORPORATION | 154,780 | $13.15M | 0.0% | — | — | COM | 693656100 |
| EXP | EAGLE MATLS INC | 70,469 | $13.14M | 0.0% | — | — | COM | 26969P108 |
| SYF | SYNCHRONY FINANCIAL | 385,552 | $13.08M | 0.0% | — | — | COM | 87165B103 |
| VOYA | VOYA FINANCIAL INC | 182,307 | $13.07M | 0.0% | — | — | COM | 929089100 |
| NTST | NETSTREIT CORP | 728,516 | $13.02M | 0.0% | — | — | COM | 64119V303 |
| RMBS | RAMBUS INC DEL | 202,431 | $12.99M | 0.0% | — | — | COM | 750917106 |
| GNRC | GENERAC HLDGS INC | 87,095 | $12.99M | 0.0% | — | — | COM | 368736104 |
| SANM | SANMINA CORPORATION | 215,501 | $12.99M | 0.0% | — | — | COM | 801056102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,247 | $12.99M | 0.0% | — | — | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 722,987 | $12.97M | 0.0% | — | — | COM | 02376R102 |
| ENOV | ENOVIS CORPORATION | 201,470 | $12.92M | 0.0% | — | — | COM | 194014502 |
| ACVA | ACV AUCTIONS INC | 743,104 | $12.83M | 0.0% | — | — | COM CL A | 00091G104 |
| KVUE | KENVUE INC | 485,712 | $12.83M | 0.0% | — | — | COM | 49177J102 |
| LVS | LAS VEGAS SANDS CORP | 220,666 | $12.8M | 0.0% | — | — | COM | 517834107 |
| ESAB | ESAB CORPORATION | 192,248 | $12.79M | 0.0% | — | — | COM | 29605J106 |
| ONC | BEIGENE LTD | 71,736 | $12.79M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| DAL | DELTA AIR LINES INC DEL | 268,401 | $12.76M | 0.0% | — | — | COM NEW | 247361702 |
| NVMI | NOVA LTD | 108,780 | $12.76M | 0.0% | — | — | COM | M7516K103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 451,618 | $12.76M | 0.0% | — | — | COM | 76171L106 |
| CGNX | COGNEX CORP | 227,630 | $12.75M | 0.0% | — | — | COM | 192422103 |
| PI | IMPINJ INC | 142,014 | $12.73M | 0.0% | — | — | COM | 453204109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500,642 | $12.71M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,132,576 | $12.7M | 0.0% | — | — | COM | 12510Q100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,343,911 | $12.69M | 0.0% | — | — | COM CL A | G68707101 |
| ONTO | ONTO INNOVATION INC | 108,802 | $12.67M | 0.0% | — | — | COM | 683344105 |
| ICUI | ICU MED INC | 70,632 | $12.59M | 0.0% | — | — | COM | 44930G107 |
| OPCH | OPTION CARE HEALTH INC | 387,266 | $12.58M | 0.0% | — | — | COM NEW | 68404L201 |
| DBX | DROPBOX INC | 470,305 | $12.54M | 0.0% | — | — | CL A | 26210C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,980 | $12.49M | 0.0% | — | — | COM | 759509102 |
| NI | NISOURCE INC | 455,353 | $12.45M | 0.0% | — | — | COM | 65473P105 |
| BPOP | POPULAR INC | 205,493 | $12.44M | 0.0% | — | — | COM NEW | 733174700 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,182 | $12.43M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| STAA | STAAR SURGICAL CO | 236,150 | $12.41M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 274,541 | $12.39M | 0.0% | — | — | COM | 01749D105 |
| SWK | STANLEY BLACK & DECKER INC | 131,952 | $12.37M | 0.0% | — | — | COM | 854502101 |
| DAR | DARLING INGREDIENTS INC | 193,312 | $12.33M | 0.0% | — | — | COM | 237266101 |
| WYNN | WYNN RESORTS LTD | 116,709 | $12.33M | 0.0% | — | — | COM | 983134107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 110,414 | $12.32M | 0.0% | — | — | CL A | 099502106 |
| SF | STIFEL FINL CORP | 206,383 | $12.31M | 0.0% | — | — | COM | 860630102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,119 | $12.25M | 0.0% | — | — | COM | 679580100 |
| BCC | BOISE CASCADE CO DEL | 135,395 | $12.23M | 0.0% | — | — | COM | 09739D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,892 | $12.23M | 0.0% | — | — | COM | 12008R107 |
| VVV | VALVOLINE INC | 324,579 | $12.18M | 0.0% | — | — | COM | 92047W101 |
| CEG | CONSTELLATION ENERGY CORP | 132,633 | $12.14M | 0.0% | — | — | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 243,574 | $12.11M | 0.0% | — | — | COM | 14448C104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 470,742 | $12.03M | 0.0% | — | — | CL A | 82489W107 |
| MC | MOELIS & CO | 263,554 | $11.95M | 0.0% | — | — | CL A | 60786M105 |
| PLNT | PLANET FITNESS INC | 177,133 | $11.95M | 0.0% | — | — | CL A | 72703H101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,613,119 | $11.9M | 0.0% | — | — | SPON ADS | 88034P109 |
| IOSP | INNOSPEC INC | 118,238 | $11.88M | 0.0% | — | — | COM | 45768S105 |
| STLD | STEEL DYNAMICS INC | 108,886 | $11.86M | 0.0% | — | — | COM | 858119100 |
| ESML | ISHARES TR | 333,438 | $11.84M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| SPXC | SPX TECHNOLOGIES INC | 139,299 | $11.84M | 0.0% | — | — | COM | 78473E103 |
| ATI | ATI INC | 267,423 | $11.83M | 0.0% | — | — | COM | 01741R102 |
| BKU | BANKUNITED INC | 546,857 | $11.78M | 0.0% | — | — | COM | 06652K103 |
| BL | BLACKLINE INC | 218,735 | $11.77M | 0.0% | — | — | COM | 09239B109 |
| ALLY | ALLY FINL INC | 434,894 | $11.75M | 0.0% | — | — | COM | 02005N100 |
| PGNY | PROGYNY INC | 297,874 | $11.72M | 0.0% | — | — | COM | 74340E103 |
| — | PHYSICIANS RLTY TR | 837,028 | $11.71M | 0.0% | — | — | COM | 71943U104 |
| EQH | EQUITABLE HLDGS INC | 431,136 | $11.71M | 0.0% | — | — | COM | 29452E101 |
| KBH | KB HOME | 225,962 | $11.68M | 0.0% | — | — | COM | 48666K109 |
| MNDY | MONDAY COM LTD | 68,127 | $11.66M | 0.0% | — | — | SHS | M7S64H106 |
| PINS | PINTEREST INC | 425,495 | $11.63M | 0.0% | — | — | CL A | 72352L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 139,065 | $11.59M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| EMBC | EMBECTA CORP | 534,786 | $11.55M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| GSHD | GOOSEHEAD INS INC | 183,599 | $11.55M | 0.0% | — | — | COM CL A | 38267D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 577,003 | $11.55M | 0.0% | — | — | COM NEW | 035710839 |
| BBY | BEST BUY INC | 139,954 | $11.47M | 0.0% | — | — | COM | 086516101 |
| CRI | CARTERS INC | 157,806 | $11.46M | 0.0% | — | — | COM | 146229109 |
| WPC | WP CAREY INC | 169,536 | $11.45M | 0.0% | — | — | COM | 92936U109 |
| TSN | TYSON FOODS INC | 221,791 | $11.32M | 0.0% | — | — | CL A | 902494103 |
| DTM | DT MIDSTREAM INC | 228,153 | $11.31M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| BILI | BILIBILI INC | 748,653 | $11.3M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | TREEHOUSE FOODS INC | 224,340 | $11.3M | 0.0% | — | — | COM | 89469A104 |
| MTH | MERITAGE HOMES CORP | 79,051 | $11.25M | 0.0% | — | — | COM | 59001A102 |
| KFY | KORN FERRY | 226,992 | $11.24M | 0.0% | — | — | COM NEW | 500643200 |
| ENPH | ENPHASE ENERGY INC | 66,899 | $11.2M | 0.0% | — | — | COM | 29355A107 |
| CNS | COHEN & STEERS INC | 192,873 | $11.18M | 0.0% | — | — | COM | 19247A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 184,966 | $11.14M | 0.0% | — | — | COM | 71377A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177,012 | $11.08M | 0.0% | — | — | COM | 744573106 |
| SPT | SPROUT SOCIAL INC | 239,874 | $11.07M | 0.0% | — | — | COM CL A | 85209W109 |
| MAS | MASCO CORP | 192,662 | $11.05M | 0.0% | — | — | COM | 574599106 |
| RACE | FERRARI N V | 33,963 | $11.05M | 0.0% | — | — | COM | N3167Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,851 | $11.04M | 0.0% | — | — | COM CL A | 45841N107 |
| SWX | SOUTHWEST GAS HLDGS INC | 173,256 | $11.03M | 0.0% | — | — | COM | 844895102 |
| DECK | DECKERS OUTDOOR CORP | 20,882 | $11.02M | 0.0% | — | — | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,584 | $10.98M | 0.0% | — | — | SHS - A - | N53745100 |
| ATR | APTARGROUP INC | 94,670 | $10.97M | 0.0% | — | — | COM | 038336103 |
| SNAP | SNAP INC | 925,068 | $10.95M | 0.0% | — | — | CL A | 83304A106 |
| PCAR | PACCAR INC | 130,931 | $10.95M | 0.0% | — | — | COM | 693718108 |
| NSA | NATIONAL STORAGE AFFILIATES | 313,967 | $10.94M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,684 | $10.93M | 0.0% | — | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 55,624 | $10.93M | 0.0% | — | — | COM | 74762E102 |
| DCI | DONALDSON INC | 174,485 | $10.91M | 0.0% | — | — | COM | 257651109 |
| — | HESS CORP | 80,187 | $10.9M | 0.0% | — | — | COM | 42809H107 |
| — | BERRY GLOBAL GROUP INC | 169,411 | $10.9M | 0.0% | — | — | COM | 08579W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,041 | $10.88M | 0.0% | — | — | COM | 803607100 |
| FERG1GBX | FERGUSON PLC NEW | 69,181 | $10.88M | 0.0% | — | — | SHS | G3421J106 |
| TAP | MOLSON COORS BEVERAGE CO | 165,208 | $10.88M | 0.0% | — | — | CL B | 60871R209 |
| MATW | MATTHEWS INTL CORP | 255,199 | $10.88M | 0.0% | — | — | CL A | 577128101 |
| THC | TENET HEALTHCARE CORP | 133,448 | $10.86M | 0.0% | — | — | COM NEW | 88033G407 |
| WB | WEIBO CORP | 828,247 | $10.86M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| COTY | COTY INC | 880,232 | $10.82M | 0.0% | — | — | COM CL A | 222070203 |
| UMBF | UMB FINL CORP | 176,945 | $10.78M | 0.0% | — | — | COM | 902788108 |
| PTON | PELOTON INTERACTIVE INC | 1,399,593 | $10.76M | 0.0% | — | — | CL A COM | 70614W100 |
| RRC | RANGE RES CORP | 365,302 | $10.74M | 0.0% | — | — | COM | 75281A109 |
| — | AMEDISYS INC | 117,184 | $10.72M | 0.0% | — | — | COM | 023436108 |
| AMN | AMN HEALTHCARE SVCS INC | 98,196 | $10.72M | 0.0% | — | — | COM | 001744101 |
| BWIN | BRP GROUP INC | 431,749 | $10.7M | 0.0% | — | — | COM CL A | 05589G102 |
| — | DISCOVER FINL SVCS | 91,290 | $10.67M | 0.0% | — | — | COM | 254709108 |
| BF/B | BROWN FORMAN CORP | 159,218 | $10.63M | 0.0% | — | — | CL B | 115637209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,358 | $10.59M | 0.0% | — | — | COM | 015271109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 237,559 | $10.59M | 0.0% | — | — | COM | 238337109 |
| RELX | RELX PLC | 316,509 | $10.58M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| CELH | CELSIUS HLDGS INC | 70,848 | $10.57M | 0.0% | — | — | COM NEW | 15118V207 |
| CPRI | CAPRI HOLDINGS LIMITED | 293,966 | $10.55M | 0.0% | — | — | SHS | G1890L107 |
| ACIW | ACI WORLDWIDE INC | 454,258 | $10.53M | 0.0% | — | — | COM | 004498101 |
| — | WOLFSPEED INC | 189,021 | $10.51M | 0.0% | — | — | COM | 977852102 |
| SHEL | SHELL PLC | 173,966 | $10.5M | 0.0% | — | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 96,850 | $10.47M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| HLF | HERBALIFE LTD | 790,562 | $10.47M | 0.0% | — | — | COM SHS | G4412G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 180,660 | $10.47M | 0.0% | — | — | COM | 681116109 |
| HAE | HAEMONETICS CORP MASS | 122,530 | $10.43M | 0.0% | — | — | COM | 405024100 |
| NOG | NORTHERN OIL & GAS INC | 302,779 | $10.39M | 0.0% | — | — | COM | 665531307 |
| MUR | MURPHY OIL CORP | 270,661 | $10.37M | 0.0% | — | — | COM | 626717102 |
| MRNA | MODERNA INC | 85,166 | $10.35M | 0.0% | — | — | COM | 60770K107 |
| DOV | DOVER CORP | 69,935 | $10.33M | 0.0% | — | — | COM | 260003108 |
| OPLN | OPENLANE INC | 676,868 | $10.3M | 0.0% | — | — | COM | 48238T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,079 | $10.3M | 0.0% | — | — | COM | 83088M102 |
| TRU | TRANSUNION | 131,426 | $10.29M | 0.0% | — | — | COM | 89400J107 |
| NBHC | NATIONAL BK HLDGS CORP | 354,124 | $10.28M | 0.0% | — | — | CL A | 633707104 |
| VTRS | VIATRIS INC | 1,029,491 | $10.28M | 0.0% | — | — | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,739,071 | $10.26M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | FLEETCOR TECHNOLOGIES INC | 40,866 | $10.26M | 0.0% | — | — | COM | 339041105 |
| SNDR | SCHNEIDER NATIONAL INC | 356,941 | $10.25M | 0.0% | — | — | CL B | 80689H102 |
| TECK | TECK RESOURCES LTD | 243,379 | $10.25M | 0.0% | — | — | CL B | 878742204 |
| QDEL | QUIDELORTHO CORP | 123,594 | $10.24M | 0.0% | — | — | COM | 219798105 |
| VRT | VERTIV HOLDINGS CO | 412,740 | $10.22M | 0.0% | — | — | COM CL A | 92537N108 |
| VLY | VALLEY NATL BANCORP | 1,316,331 | $10.2M | 0.0% | — | — | COM | 919794107 |
| SSD | SIMPSON MFG INC | 73,485 | $10.18M | 0.0% | — | — | COM | 829073105 |
| FLYW | FLYWIRE CORPORATION | 327,752 | $10.17M | 0.0% | — | — | COM VTG | 302492103 |
| MGM | MGM RESORTS INTERNATIONAL | 231,077 | $10.15M | 0.0% | — | — | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 97,811 | $10.15M | 0.0% | — | — | COM | V7780T103 |
| ABCB | AMERIS BANCORP | 295,891 | $10.12M | 0.0% | — | — | COM | 03076K108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,122,985 | $10.12M | 0.0% | — | — | COM | 431636109 |
| — | LESLIES INC | 1,072,205 | $10.07M | 0.0% | — | — | COM | 527064109 |
| DOW | DOW INC | 188,842 | $10.06M | 0.0% | — | — | COM | 260557103 |
| FN | FABRINET | 77,323 | $10.04M | 0.0% | — | — | SHS | G3323L100 |
| ADC | AGREE RLTY CORP | 153,462 | $10.03M | 0.0% | — | — | COM | 008492100 |
| MTN | VAIL RESORTS INC | 39,712 | $9.998M | 0.0% | — | — | COM | 91879Q109 |
| HAL | HALLIBURTON CO | 301,772 | $9.955M | 0.0% | — | — | COM | 406216101 |
| HZO | MARINEMAX INC | 290,865 | $9.936M | 0.0% | — | — | COM | 567908108 |
| WDC | WESTERN DIGITAL CORP. | 261,366 | $9.914M | 0.0% | — | — | COM | 958102105 |
| AL | AIR LEASE CORP | 235,125 | $9.84M | 0.0% | — | — | CL A | 00912X302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 977,897 | $9.838M | 0.0% | — | — | COM | 28414H103 |
| JJSF | J & J SNACK FOODS CORP | 62,118 | $9.837M | 0.0% | — | — | COM | 466032109 |
| GDDY | GODADDY INC | 130,789 | $9.826M | 0.0% | — | — | CL A | 380237107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 67,740 | $9.811M | 0.0% | — | — | COM | 03820C105 |
| GGB | GERDAU SA | 1,869,144 | $9.757M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| LSTR | LANDSTAR SYS INC | 50,639 | $9.751M | 0.0% | — | — | COM | 515098101 |
| CERT | CERTARA INC | 535,486 | $9.751M | 0.0% | — | — | COM | 15687V109 |
| CMF | ISHARES TR | 171,076 | $9.743M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 389,365 | $9.729M | 0.0% | — | — | COM | 90984P303 |
| CALX | CALIX INC | 194,444 | $9.705M | 0.0% | — | — | COM | 13100M509 |
| UNM | UNUM GROUP | 203,054 | $9.685M | 0.0% | — | — | COM | 91529Y106 |
| VST | VISTRA CORP | 368,925 | $9.685M | 0.0% | — | — | COM | 92840M102 |
| PRGO | PERRIGO CO PLC | 284,490 | $9.658M | 0.0% | — | — | SHS | G97822103 |
| SLAB | SILICON LABORATORIES INC | 61,149 | $9.646M | 0.0% | — | — | COM | 826919102 |
| ENB | ENBRIDGE INC | 259,445 | $9.638M | 0.0% | — | — | COM | 29250N105 |
| LFUS | LITTELFUSE INC | 33,024 | $9.62M | 0.0% | — | — | COM | 537008104 |
| LNT | ALLIANT ENERGY CORP | 183,243 | $9.617M | 0.0% | — | — | COM | 018802108 |
| VRRM | VERRA MOBILITY CORP | 486,331 | $9.59M | 0.0% | — | — | CL A COM STK | 92511U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,237 | $9.585M | 0.0% | — | — | COM | 00790R104 |
| HRL | HORMEL FOODS CORP | 238,295 | $9.584M | 0.0% | — | — | COM | 440452100 |
| MHO | M/I HOMES INC | 109,029 | $9.506M | 0.0% | — | — | COM | 55305B101 |
| — | INTRA-CELLULAR THERAPIES INC | 150,042 | $9.501M | 0.0% | — | — | COM | 46116X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,666 | $9.491M | 0.0% | — | — | COM | 109194100 |
| TCBI | TEXAS CAP BANCSHARES INC | 184,063 | $9.479M | 0.0% | — | — | COM | 88224Q107 |
| CHRD | CHORD ENERGY CORPORATION | 61,269 | $9.423M | 0.0% | — | — | COM NEW | 674215207 |
| CIEN | CIENA CORP | 221,760 | $9.422M | 0.0% | — | — | COM NEW | 171779309 |
| ASH | ASHLAND INC | 108,348 | $9.417M | 0.0% | — | — | COM | 044186104 |
| FR | FIRST INDL RLTY TR INC | 178,709 | $9.407M | 0.0% | — | — | COM | 32054K103 |
| SIGI | SELECTIVE INS GROUP INC | 98,008 | $9.404M | 0.0% | — | — | COM | 816300107 |
| OGN | ORGANON & CO | 449,029 | $9.344M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MASI | MASIMO CORP | 56,691 | $9.328M | 0.0% | — | — | COM | 574795100 |
| ITT | ITT INC | 100,041 | $9.325M | 0.0% | — | — | COM | 45073V108 |
| XHB | SPDR SER TR | 116,057 | $9.319M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| OII | OCEANEERING INTL INC | 497,523 | $9.304M | 0.0% | — | — | COM | 675232102 |
| MKC | MCCORMICK & CO INC | 106,632 | $9.301M | 0.0% | — | — | COM NON VTG | 579780206 |
| ESGE | ISHARES INC | 293,375 | $9.28M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| EXTR | EXTREME NETWORKS | 354,917 | $9.245M | 0.0% | — | — | COM | 30226D106 |
| FOXA | FOX CORP | 270,582 | $9.199M | 0.0% | — | — | CL A COM | 35137L105 |
| — | SQUARESPACE INC | 291,616 | $9.198M | 0.0% | — | — | CLASS A | 85225A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,247 | $9.195M | 0.0% | — | — | COM | 043436104 |
| — | HOSTESS BRANDS INC | 362,514 | $9.179M | 0.0% | — | — | CL A | 44109J106 |
| DV | DOUBLEVERIFY HLDGS INC | 235,028 | $9.148M | 0.0% | — | — | COM | 25862V105 |
| AAON | AAON INC | 96,398 | $9.139M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ATKR | ATKORE INC | 58,448 | $9.114M | 0.0% | — | — | COM | 047649108 |
| — | MARATHON OIL CORP | 395,779 | $9.111M | 0.0% | — | — | COM | 565849106 |
| KN | KNOWLES CORP | 502,704 | $9.079M | 0.0% | — | — | COM | 49926D109 |
| — | PAYCOR HCM INC | 382,677 | $9.058M | 0.0% | — | — | COM | 70435P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 379,396 | $9.045M | 0.0% | — | — | COM | 32055Y201 |
| ALRM | ALARM COM HLDGS INC | 174,250 | $9.005M | 0.0% | — | — | COM | 011642105 |
| AEE | AMEREN CORP | 109,818 | $8.969M | 0.0% | — | — | COM | 023608102 |
| TPH | TRI POINTE HOMES INC | 270,841 | $8.9M | 0.0% | — | — | COM | 87265H109 |
| IWD | ISHARES TR | 56,279 | $8.882M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| TFX | TELEFLEX INCORPORATED | 36,681 | $8.878M | 0.0% | — | — | COM | 879369106 |
| WNC | WABASH NATL CORP | 346,205 | $8.877M | 0.0% | — | — | COM | 929566107 |
| DOCN | DIGITALOCEAN HLDGS INC | 219,704 | $8.819M | 0.0% | — | — | COM | 25402D102 |
| FSLR | FIRST SOLAR INC | 46,357 | $8.812M | 0.0% | — | — | COM | 336433107 |
| KRG | KITE RLTY GROUP TR | 394,056 | $8.803M | 0.0% | — | — | COM NEW | 49803T300 |
| CABO | CABLE ONE INC | 13,376 | $8.79M | 0.0% | — | — | COM | 12685J105 |
| DGII | DIGI INTL INC | 222,863 | $8.779M | 0.0% | — | — | COM | 253798102 |
| — | BARRICK GOLD CORP | 517,283 | $8.758M | 0.0% | — | — | COM | 067901108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 326,635 | $8.711M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | BUNGE LIMITED | 92,142 | $8.693M | 0.0% | — | — | COM | G16962105 |
| TT | TRANE TECHNOLOGIES PLC | 45,314 | $8.668M | 0.0% | — | — | SHS | G8994E103 |
| PPG | PPG INDS INC | 58,402 | $8.661M | 0.0% | — | — | COM | 693506107 |
| CX | CEMEX SAB DE CV | 1,219,915 | $8.637M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| YELP | YELP INC | 236,839 | $8.623M | 0.0% | — | — | CL A | 985817105 |
| BZ | KANZHUN LIMITED | 572,354 | $8.614M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| PICK | ISHARES INC | 212,616 | $8.602M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| HWC | HANCOCK WHITNEY CORPORATION | 223,882 | $8.593M | 0.0% | — | — | COM | 410120109 |
| GLDM | WORLD GOLD TR | 225,386 | $8.585M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,589 | $8.543M | 0.0% | — | — | COM | 64125C109 |
| HTLD | HEARTLAND EXPRESS INC | 519,751 | $8.529M | 0.0% | — | — | COM | 422347104 |
| DELL | DELL TECHNOLOGIES INC | 157,212 | $8.507M | 0.0% | — | — | CL C | 24703L202 |
| INCY | INCYTE CORP | 136,574 | $8.502M | 0.0% | — | — | COM | 45337C102 |
| MTDR | MATADOR RES CO | 161,937 | $8.472M | 0.0% | — | — | COM | 576485205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315,016 | $8.471M | 0.0% | — | — | COM | 98983L108 |
| PB | PROSPERITY BANCSHARES INC | 149,774 | $8.459M | 0.0% | — | — | COM | 743606105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 336,872 | $8.424M | 0.0% | — | — | COM | 41068X100 |
| SPYX | SPDR SER TR | 232,874 | $8.423M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| CIVI | CIVITAS RESOURCES INC | 121,327 | $8.416M | 0.0% | — | — | COM NEW | 17888H103 |
| MTX | MINERALS TECHNOLOGIES INC | 145,840 | $8.414M | 0.0% | — | — | COM | 603158106 |
| OGS | ONE GAS INC | 109,448 | $8.407M | 0.0% | — | — | COM | 68235P108 |
| CVLT | COMMVAULT SYS INC | 115,435 | $8.383M | 0.0% | — | — | COM | 204166102 |
| NTAP | NETAPP INC | 109,706 | $8.382M | 0.0% | — | — | COM | 64110D104 |
| BOOT | BOOT BARN HLDGS INC | 98,901 | $8.376M | 0.0% | — | — | COM | 099406100 |
| — | VERINT SYS INC | 238,495 | $8.362M | 0.0% | — | — | COM | 92343X100 |
| WWW | WOLVERINE WORLD WIDE INC | 563,173 | $8.273M | 0.0% | — | — | COM | 978097103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 145,723 | $8.264M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| L | LOEWS CORP | 138,944 | $8.251M | 0.0% | — | — | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 47,953 | $8.239M | 0.0% | — | — | COM | 053611109 |
| DXC | DXC TECHNOLOGY CO | 306,334 | $8.184M | 0.0% | — | — | COM | 23355L106 |
| STWD | STARWOOD PPTY TR INC | 420,814 | $8.164M | 0.0% | — | — | COM | 85571B105 |
| PEN | PENUMBRA INC | 23,645 | $8.135M | 0.0% | — | — | COM | 70975L107 |
| AYI | ACUITY BRANDS INC | 49,749 | $8.113M | 0.0% | — | — | COM | 00508Y102 |
| — | NEXTIER OILFIELD SOLUTIONS | 906,056 | $8.1M | 0.0% | — | — | COM | 65290C105 |
| HUN | HUNTSMAN CORP | 299,760 | $8.1M | 0.0% | — | — | COM | 447011107 |
| RF | REGIONS FINANCIAL CORP NEW | 454,405 | $8.098M | 0.0% | — | — | COM | 7591EP100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 268,725 | $8.077M | 0.0% | — | — | COM | 868459108 |
| GLD | SPDR GOLD TR | 45,238 | $8.065M | 0.0% | — | — | GOLD SHS | 78463V107 |
| MTCH | MATCH GROUP INC NEW | 191,907 | $8.031M | 0.0% | — | — | COM | 57667L107 |
| WTFC | WINTRUST FINL CORP | 110,545 | $8.028M | 0.0% | — | — | COM | 97650W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,056 | $8.025M | 0.0% | — | — | COM NEW | 12541W209 |
| IBP | INSTALLED BLDG PRODS INC | 56,925 | $7.978M | 0.0% | — | — | COM | 45780R101 |
| TRNO | TERRENO RLTY CORP | 132,484 | $7.961M | 0.0% | — | — | COM | 88146M101 |
| — | SOUTHWESTERN ENERGY CO | 1,318,607 | $7.925M | 0.0% | — | — | COM | 845467109 |
| USPH | U S PHYSICAL THERAPY | 65,110 | $7.904M | 0.0% | — | — | COM | 90337L108 |
| ETR | ENTERGY CORP NEW | 81,003 | $7.887M | 0.0% | — | — | COM | 29364G103 |
| TRP | TC ENERGY CORP | 194,457 | $7.858M | 0.0% | — | — | COM | 87807B107 |
| IPAR | INTER PARFUMS INC | 58,099 | $7.857M | 0.0% | — | — | COM | 458334109 |
| HBAN | HUNTINGTON BANCSHARES INC | 728,450 | $7.853M | 0.0% | — | — | COM | 446150104 |
| CNM | CORE & MAIN INC | 249,441 | $7.817M | 0.0% | — | — | CL A | 21874C102 |
| NUE | NUCOR CORP | 47,461 | $7.783M | 0.0% | — | — | COM | 670346105 |
| POR | PORTLAND GEN ELEC CO | 165,072 | $7.73M | 0.0% | — | — | COM NEW | 736508847 |
| PDD | PDD HOLDINGS INC | 111,254 | $7.692M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| URBN | URBAN OUTFITTERS INC | 230,610 | $7.64M | 0.0% | — | — | COM | 917047102 |
| XLK | SELECT SECTOR SPDR TR | 43,829 | $7.62M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| TOST | TOAST INC | 337,115 | $7.609M | 0.0% | — | — | CL A | 888787108 |
| LITE | LUMENTUM HLDGS INC | 134,026 | $7.603M | 0.0% | — | — | COM | 55024U109 |
| — | INARI MED INC | 130,622 | $7.594M | 0.0% | — | — | COM | 45332Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 120,104 | $7.591M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| LNWO | LIGHT & WONDER INC | 110,386 | $7.59M | 0.0% | — | — | COM | 80874P109 |
| NOV | NOV INC | 472,006 | $7.571M | 0.0% | — | — | COM | 62955J103 |
| WRB | BERKLEY W R CORP | 126,989 | $7.564M | 0.0% | — | — | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 289,195 | $7.542M | 0.0% | — | — | COM | 174610105 |
| APG | API GROUP CORP | 276,492 | $7.537M | 0.0% | — | — | COM STK | 00187Y100 |
| IVE | ISHARES TR | 46,615 | $7.514M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| OLED | UNIVERSAL DISPLAY CORP | 52,123 | $7.512M | 0.0% | — | — | COM | 91347P105 |
| MBUU | MALIBU BOATS INC | 127,989 | $7.508M | 0.0% | — | — | COM CL A | 56117J100 |
| MNRO | MONRO INC | 184,769 | $7.507M | 0.0% | — | — | COM | 610236101 |
| IWM | ISHARES TR | 39,951 | $7.482M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | SITE CTRS CORP | 565,391 | $7.474M | 0.0% | — | — | COM | 82981J109 |
| PTC | PTC INC | 52,499 | $7.471M | 0.0% | — | — | COM | 69370C100 |
| CHEF | CHEFS WHSE INC | 208,574 | $7.459M | 0.0% | — | — | COM | 163086101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,759 | $7.459M | 0.0% | — | — | COM | 70959W103 |
| DASH | DOORDASH INC | 97,576 | $7.456M | 0.0% | — | — | CL A | 25809K105 |
| PUK | PRUDENTIAL PLC | 262,841 | $7.444M | 0.0% | — | — | ADR | 74435K204 |
| CE | CELANESE CORP DEL | 64,234 | $7.438M | 0.0% | — | — | COM | 150870103 |
| RMD | RESMED INC | 34,028 | $7.436M | 0.0% | — | — | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 591,998 | $7.424M | 0.0% | — | — | COM SER A | 934423104 |
| FTI | TECHNIPFMC PLC | 446,649 | $7.423M | 0.0% | — | — | COM | G87110105 |
| XPEL | XPEL INC | 87,494 | $7.369M | 0.0% | — | — | COM | 98379L100 |
| NET | CLOUDFLARE INC | 112,678 | $7.366M | 0.0% | — | — | CL A COM | 18915M107 |
| WEN | WENDYS CO | 338,401 | $7.36M | 0.0% | — | — | COM | 95058W100 |
| AGL | AGILON HEALTH INC | 424,011 | $7.352M | 0.0% | — | — | COM | 00857U107 |
| VYX | NCR CORP NEW | 290,890 | $7.33M | 0.0% | — | — | COM | 62886E108 |
| MTB | M & T BK CORP | 59,007 | $7.305M | 0.0% | — | — | COM | 55261F104 |
| RUSHA | RUSH ENTERPRISES INC | 119,234 | $7.242M | 0.0% | — | — | CL A | 781846209 |
| UE | URBAN EDGE PPTYS | 467,758 | $7.218M | 0.0% | — | — | COM | 91704F104 |
| PRVA | PRIVIA HEALTH GROUP INC | 275,505 | $7.193M | 0.0% | — | — | COM | 74276R102 |
| JD | JD.COM INC | 210,720 | $7.192M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| NPO | ENPRO INDS INC | 53,796 | $7.183M | 0.0% | — | — | COM | 29355X107 |
| ONEW | ONEWATER MARINE INC | 198,081 | $7.178M | 0.0% | — | — | CL A COM | 68280L101 |
| PK | PARK HOTELS & RESORTS INC | 559,607 | $7.174M | 0.0% | — | — | COM | 700517105 |
| HAYW | HAYWARD HLDGS INC | 556,229 | $7.148M | 0.0% | — | — | COM | 421298100 |
| UAL | UNITED AIRLS HLDGS INC | 130,051 | $7.135M | 0.0% | — | — | COM | 910047109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 223,715 | $7.134M | 0.0% | — | — | SHS USD | G4863A108 |
| MBLY | MOBILEYE GLOBAL INC | 185,665 | $7.133M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| VNT | VONTIER CORPORATION | 220,901 | $7.115M | 0.0% | — | — | COM | 928881101 |
| NTNX | NUTANIX INC | 253,446 | $7.109M | 0.0% | — | — | CL A | 67059N108 |
| POWI | POWER INTEGRATIONS INC | 74,904 | $7.092M | 0.0% | — | — | COM | 739276103 |
| HMC | HONDA MOTOR LTD | 233,596 | $7.08M | 0.0% | — | — | AMERN SHS | 438128308 |
| TX | TERNIUM SA | 178,323 | $7.071M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ETSY | ETSY INC | 83,523 | $7.066M | 0.0% | — | — | COM | 29786A106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 39,379 | $7.038M | 0.0% | — | — | SPON ADR B | 400506101 |
| H | HYATT HOTELS CORP | 61,391 | $7.034M | 0.0% | — | — | COM CL A | 448579102 |
| HLIO | HELIOS TECHNOLOGIES INC | 106,138 | $7.015M | 0.0% | — | — | COM | 42328H109 |
| — | FOOT LOCKER INC | 258,305 | $7.003M | 0.0% | — | — | COM | 344849104 |
| ATHM | AUTOHOME INC | 239,667 | $6.989M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| BLMN | BLOOMIN BRANDS INC | 259,798 | $6.986M | 0.0% | — | — | COM | 094235108 |
| THO | THOR INDS INC | 67,216 | $6.957M | 0.0% | — | — | COM | 885160101 |
| ING | ING GROEP N.V. | 516,187 | $6.953M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | NEW RELIC INC | 105,539 | $6.906M | 0.0% | — | — | COM | 64829B100 |
| AGNC | AGNC INVT CORP | 680,356 | $6.892M | 0.0% | — | — | COM | 00123Q104 |
| HELE | HELEN OF TROY LTD | 63,770 | $6.888M | 0.0% | — | — | COM | G4388N106 |
| YETI | YETI HLDGS INC | 177,047 | $6.876M | 0.0% | — | — | COM | 98585X104 |
| — | REVANCE THERAPEUTICS INC | 271,079 | $6.861M | 0.0% | — | — | COM | 761330109 |
| ASC | ARDMORE SHIPPING CORP | 555,149 | $6.856M | 0.0% | — | — | COM | Y0207T100 |
| AGI | ALAMOS GOLD INC NEW | 574,958 | $6.853M | 0.0% | — | — | COM CL A | 011532108 |
| PEB | PEBBLEBROOK HOTEL TR | 487,117 | $6.79M | 0.0% | — | — | COM | 70509V100 |
| LECO | LINCOLN ELEC HLDGS INC | 34,066 | $6.766M | 0.0% | — | — | COM | 533900106 |
| CLVT | CLARIVATE PLC | 706,152 | $6.73M | 0.0% | — | — | ORD SHS | G21810109 |
| AGCO | AGCO CORP | 51,065 | $6.711M | 0.0% | — | — | COM | 001084102 |
| G | GENPACT LIMITED | 178,551 | $6.708M | 0.0% | — | — | SHS | G3922B107 |
| CPB | CAMPBELL SOUP CO | 146,344 | $6.69M | 0.0% | — | — | COM | 134429109 |
| GMED | GLOBUS MED INC | 112,232 | $6.682M | 0.0% | — | — | CL A | 379577208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,990 | $6.671M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| WU | WESTERN UN CO | 567,447 | $6.656M | 0.0% | — | — | COM | 959802109 |
| BCE | BCE INC | 145,891 | $6.651M | 0.0% | — | — | COM NEW | 05534B760 |
| OC | OWENS CORNING NEW | 50,850 | $6.636M | 0.0% | — | — | COM | 690742101 |
| WHR | WHIRLPOOL CORP | 44,166 | $6.572M | 0.0% | — | — | COM | 963320106 |
| WTRG | ESSENTIAL UTILS INC | 163,228 | $6.514M | 0.0% | — | — | COM | 29670G102 |
| UBS | UBS GROUP AG | 320,344 | $6.494M | 0.0% | — | — | SHS | H42097107 |
| CASY | CASEYS GEN STORES INC | 26,516 | $6.467M | 0.0% | — | — | COM | 147528103 |
| TITN | TITAN MACHY INC | 219,138 | $6.465M | 0.0% | — | — | COM | 88830R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,008 | $6.447M | 0.0% | — | — | COM | 008252108 |
| GRFS | GRIFOLS S A | 701,840 | $6.429M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| — | EARTHSTONE ENERGY INC | 449,874 | $6.429M | 0.0% | — | — | CL A | 27032D304 |
| FRME | FIRST MERCHANTS CORP | 227,667 | $6.427M | 0.0% | — | — | COM | 320817109 |
| SITM | SITIME CORP | 54,423 | $6.42M | 0.0% | — | — | COM | 82982T106 |
| FCPT | FOUR CORNERS PPTY TR INC | 252,517 | $6.414M | 0.0% | — | — | COM | 35086T109 |
| KRNT | KORNIT DIGITAL LTD | 218,239 | $6.41M | 0.0% | — | — | SHS | M6372Q113 |
| BHF | BRIGHTHOUSE FINL INC | 135,306 | $6.407M | 0.0% | — | — | COM | 10922N103 |
| — | ENDEAVOR GROUP HLDGS INC | 266,134 | $6.366M | 0.0% | — | — | CL A COM | 29260Y109 |
| — | SP PLUS CORP | 162,674 | $6.362M | 0.0% | — | — | COM | 78469C103 |
| EVR | EVERCORE INC | 51,400 | $6.353M | 0.0% | — | — | CLASS A | 29977A105 |
| PRI | PRIMERICA INC | 32,081 | $6.344M | 0.0% | — | — | COM | 74164M108 |
| — | MICROCHIP TECHNOLOGY INC. | 5,574,000 | $6.332M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| U | UNITY SOFTWARE INC | 145,538 | $6.319M | 0.0% | — | — | COM | 91332U101 |
| CROX | CROCS INC | 56,080 | $6.305M | 0.0% | — | — | COM | 227046109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 137,966 | $6.282M | 0.0% | — | — | COM | 25787G100 |
| FTAI | FTAI AVIATION LTD | 198,064 | $6.271M | 0.0% | — | — | SHS | G3730V105 |
| TGLS | TECNOGLASS INC | 120,844 | $6.243M | 0.0% | — | — | ORD SHS | G87264100 |
| EXPD | EXPEDITORS INTL WASH INC | 51,371 | $6.222M | 0.0% | — | — | COM | 302130109 |
| SCCO | SOUTHERN COPPER CORP | 86,617 | $6.214M | 0.0% | — | — | COM | 84265V105 |
| — | PINNACLE FINL PARTNERS INC | 109,539 | $6.205M | 0.0% | — | — | COM | 72346Q104 |
| — | ENCORE WIRE CORP | 33,308 | $6.193M | 0.0% | — | — | COM | 292562105 |
| EXPE | EXPEDIA GROUP INC | 56,399 | $6.17M | 0.0% | — | — | COM NEW | 30212P303 |
| UTL | UNITIL CORP | 121,413 | $6.157M | 0.0% | — | — | COM | 913259107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,527 | $6.141M | 0.0% | — | — | SHS USD | G50871105 |
| CACI | CACI INTL INC | 17,969 | $6.124M | 0.0% | — | — | CL A | 127190304 |
| GTLS | CHART INDS INC | 38,294 | $6.12M | 0.0% | — | — | COM | 16115Q308 |
| — | BGC PARTNERS INC | 1,380,991 | $6.118M | 0.0% | — | — | CL A | 05541T101 |
| RRX | REGAL REXNORD CORPORATION | 39,649 | $6.102M | 0.0% | — | — | COM | 758750103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 276,330 | $6.099M | 0.0% | — | — | COM | 875465106 |
| TRS | TRIMAS CORP | 220,964 | $6.074M | 0.0% | — | — | COM NEW | 896215209 |
| GOLD | A-MARK PRECIOUS METALS INC | 161,654 | $6.052M | 0.0% | — | — | COM | 00181T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,422 | $6.051M | 0.0% | — | — | COM | 91307C102 |
| FLS | FLOWSERVE CORP | 161,681 | $6.006M | 0.0% | — | — | COM | 34354P105 |
| DLX | DELUXE CORP | 343,013 | $5.996M | 0.0% | — | — | COM | 248019101 |
| USFD | US FOODS HLDG CORP | 136,113 | $5.989M | 0.0% | — | — | COM | 912008109 |
| BCS | BARCLAYS PLC | 760,371 | $5.976M | 0.0% | — | — | ADR | 06738E204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 356,526 | $5.975M | 0.0% | — | — | COM | 185899101 |
| CMS | CMS ENERGY CORP | 101,653 | $5.972M | 0.0% | — | — | COM | 125896100 |
| SMPL | SIMPLY GOOD FOODS CO | 162,818 | $5.958M | 0.0% | — | — | COM | 82900L102 |
| ECVT | ECOVYST INC | 519,589 | $5.954M | 0.0% | — | — | COM | 27923Q109 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,335 | $5.952M | 0.0% | — | — | COM | 03753U106 |
| STNE | STONECO LTD | 464,910 | $5.923M | 0.0% | — | — | COM CL A | G85158106 |
| NVRI | ENVIRI CORP | 599,613 | $5.918M | 0.0% | — | — | COM | 415864107 |
| — | SEAGEN INC | 30,741 | $5.915M | 0.0% | — | — | COM | 81181C104 |
| TEX | TEREX CORP NEW | 98,402 | $5.888M | 0.0% | — | — | COM | 880779103 |
| CW | CURTISS WRIGHT CORP | 31,954 | $5.869M | 0.0% | — | — | COM | 231561101 |
| STRL | STERLING INFRASTRUCTURE INC | 105,081 | $5.864M | 0.0% | — | — | COM | 859241101 |
| — | LIVENT CORP | 212,645 | $5.833M | 0.0% | — | — | COM | 53814L108 |
| VNO | VORNADO RLTY TR | 319,981 | $5.804M | 0.0% | — | — | SH BEN INT | 929042109 |
| UFPI | UFP INDUSTRIES INC | 59,791 | $5.803M | 0.0% | — | — | COM | 90278Q108 |
| MIDD | MIDDLEBY CORP | 39,194 | $5.794M | 0.0% | — | — | COM | 596278101 |
| NVR | NVR INC | 911 | $5.785M | 0.0% | — | — | COM | 62944T105 |
| ALK | ALASKA AIR GROUP INC | 108,611 | $5.776M | 0.0% | — | — | COM | 011659109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 196,283 | $5.771M | 0.0% | — | — | COM | 928298108 |
| EVH | EVOLENT HEALTH INC | 190,368 | $5.768M | 0.0% | — | — | CL A | 30050B101 |
| UGI | UGI CORP NEW | 213,123 | $5.748M | 0.0% | — | — | COM | 902681105 |
| MKSI | MKS INSTRS INC | 52,878 | $5.716M | 0.0% | — | — | COM | 55306N104 |
| SEE | SEALED AIR CORP NEW | 142,771 | $5.711M | 0.0% | — | — | COM | 81211K100 |
| — | OLO INC | 883,923 | $5.71M | 0.0% | — | — | CL A | 68134L109 |
| NCNO | NCINO INC | 189,223 | $5.699M | 0.0% | — | — | COM | 63947X101 |
| VC | VISTEON CORP | 39,617 | $5.689M | 0.0% | — | — | COM NEW | 92839U206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 111,581 | $5.687M | 0.0% | — | — | COM | 12769G100 |
| URI | UNITED RENTALS INC | 12,758 | $5.682M | 0.0% | — | — | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,763 | $5.654M | 0.0% | — | — | COM | 02043Q107 |
| PODD | INSULET CORP | 19,541 | $5.635M | 0.0% | — | — | COM | 45784P101 |
| LIVN | LIVANOVA PLC | 109,529 | $5.633M | 0.0% | — | — | SHS | G5509L101 |
| — | HILLENBRAND INC | 109,834 | $5.632M | 0.0% | — | — | COM | 431571108 |
| XPO | XPO INC | 95,019 | $5.606M | 0.0% | — | — | COM | 983793100 |
| — | INDEPENDENT BANK GROUP INC | 161,682 | $5.583M | 0.0% | — | — | COM | 45384B106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 253,808 | $5.574M | 0.0% | — | — | COM | 04956D107 |
| WEX | WEX INC | 30,577 | $5.567M | 0.0% | — | — | COM | 96208T104 |
| MLI | MUELLER INDS INC | 63,326 | $5.527M | 0.0% | — | — | COM | 624756102 |
| TGTX | TG THERAPEUTICS INC | 222,097 | $5.517M | 0.0% | — | — | COM | 88322Q108 |
| — | ENGAGESMART INC | 288,701 | $5.511M | 0.0% | — | — | COMMON STOCK | 29283F103 |
| SIBN | SI-BONE INC | 203,852 | $5.5M | 0.0% | — | — | COM | 825704109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 233,472 | $5.496M | 0.0% | — | — | COM | 29670E107 |
| — | POWERSCHOOL HOLDINGS INC | 286,948 | $5.492M | 0.0% | — | — | COM CL A | 73939C106 |
| ROG | ROGERS CORP | 33,867 | $5.484M | 0.0% | — | — | COM | 775133101 |
| TMCI | TREACE MED CONCEPTS INC | 214,141 | $5.478M | 0.0% | — | — | COM | 89455T109 |
| — | PREMIER INC | 197,572 | $5.465M | 0.0% | — | — | CL A | 74051N102 |
| ARMK | ARAMARK | 126,761 | $5.457M | 0.0% | — | — | COM | 03852U106 |
| CCS | CENTURY CMNTYS INC | 71,066 | $5.445M | 0.0% | — | — | COM | 156504300 |
| NUS | NU SKIN ENTERPRISES INC | 163,717 | $5.435M | 0.0% | — | — | CL A | 67018T105 |
| GNTX | GENTEX CORP | 184,332 | $5.394M | 0.0% | — | — | COM | 371901109 |
| OI | O-I GLASS INC | 251,779 | $5.371M | 0.0% | — | — | COM | 67098H104 |
| CBOE | CBOE GLOBAL MKTS INC | 38,916 | $5.371M | 0.0% | — | — | COM | 12503M108 |
| MKL | MARKEL GROUP INC | 3,869 | $5.352M | 0.0% | — | — | COM | 570535104 |
| AVNT | AVIENT CORPORATION | 130,691 | $5.345M | 0.0% | — | — | COM | 05368V106 |
| IPGP | IPG PHOTONICS CORP | 39,250 | $5.331M | 0.0% | — | — | COM | 44980X109 |
| — | KELLOGG CO | 78,892 | $5.318M | 0.0% | — | — | COM | 487836108 |
| QTWO | Q2 HLDGS INC | 171,781 | $5.308M | 0.0% | — | — | COM | 74736L109 |
| MAN | MANPOWERGROUP INC WIS | 66,641 | $5.294M | 0.0% | — | — | COM | 56418H100 |
| SONO | SONOS INC | 322,607 | $5.268M | 0.0% | — | — | COM | 83570H108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,950 | $5.262M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| STM | STMICROELECTRONICS N V | 105,247 | $5.261M | 0.0% | — | — | NY REGISTRY | 861012102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 159,141 | $5.255M | 0.0% | — | — | COM | 20369C106 |
| EFA | ISHARES TR | 71,860 | $5.21M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| CMA | COMERICA INC | 122,864 | $5.204M | 0.0% | — | — | COM | 200340107 |
| — | SIX FLAGS ENTMT CORP NEW | 199,871 | $5.193M | 0.0% | — | — | COM | 83001A102 |
| BANR | BANNER CORP | 118,737 | $5.185M | 0.0% | — | — | COM NEW | 06652V208 |
| CNX | CNX RES CORP | 291,217 | $5.16M | 0.0% | — | — | COM | 12653C108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 113,432 | $5.159M | 0.0% | — | — | COM | 65341D102 |
| SLRC | SLR INVESTMENT CORP | 361,289 | $5.156M | 0.0% | — | — | COM | 83413U100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 326,693 | $5.133M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| AGYS | AGILYSYS INC | 74,768 | $5.132M | 0.0% | — | — | COM | 00847J105 |
| LEN/B | LENNAR CORP | 45,400 | $5.129M | 0.0% | — | — | CL B | 526057302 |
| TRMB | TRIMBLE INC | 96,878 | $5.129M | 0.0% | — | — | COM | 896239100 |
| IWF | ISHARES TR | 18,621 | $5.124M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | SMART GLOBAL HLDGS INC | 176,603 | $5.123M | 0.0% | — | — | SHS | G8232Y101 |
| COHU | COHU INC | 123,186 | $5.12M | 0.0% | — | — | COM | 192576106 |
| ED | CONSOLIDATED EDISON INC | 56,585 | $5.114M | 0.0% | — | — | COM | 209115104 |
| EAT | BRINKER INTL INC | 139,656 | $5.111M | 0.0% | — | — | COM | 109641100 |
| CFFN | CAPITOL FED FINL INC | 828,050 | $5.109M | 0.0% | — | — | COM | 14057J101 |
| — | LIFE STORAGE INC | 38,349 | $5.099M | 0.0% | — | — | COM | 53223X107 |
| FLWS | 1 800 FLOWERS COM INC | 652,297 | $5.088M | 0.0% | — | — | CL A | 68243Q106 |
| SCI | SERVICE CORP INTL | 78,668 | $5.081M | 0.0% | — | — | COM | 817565104 |
| TXT | TEXTRON INC | 75,018 | $5.074M | 0.0% | — | — | COM | 883203101 |
| IRT | INDEPENDENCE RLTY TR INC | 278,125 | $5.067M | 0.0% | — | — | COM | 45378A106 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,715 | $5.06M | 0.0% | — | — | CL A | 810186106 |
| EPAM | EPAM SYS INC | 22,501 | $5.054M | 0.0% | — | — | COM | 29414B104 |
| INGR | INGREDION INC | 47,547 | $5.038M | 0.0% | — | — | COM | 457187102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 185,989 | $5.033M | 0.0% | — | — | COM | 26210V102 |
| EFAX | SPDR INDEX SHS FDS | 133,638 | $5.032M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| DBRG | DIGITALBRIDGE GROUP INC | 337,299 | $4.962M | 0.0% | — | — | CL A NEW | 25401T603 |
| BTI | BRITISH AMERN TOB PLC | 149,084 | $4.949M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| ZIP | ZIPRECRUITER INC | 278,671 | $4.949M | 0.0% | — | — | CL A | 98980B103 |
| MGPI | MGP INGREDIENTS INC NEW | 46,426 | $4.934M | 0.0% | — | — | COM | 55303J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 87,297 | $4.93M | 0.0% | — | — | COM | 01973R101 |
| AZZ | AZZ INC | 113,299 | $4.924M | 0.0% | — | — | COM | 002474104 |
| ACEL | ACCEL ENTERTAINMENT INC | 464,612 | $4.906M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| BSAC | BANCO SANTANDER CHILE NEW | 260,262 | $4.906M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | SUPER MICRO COMPUTER INC | 19,679 | $4.905M | 0.0% | — | — | COM | 86800U104 |
| WCC | WESCO INTL INC | 27,374 | $4.902M | 0.0% | — | — | COM | 95082P105 |
| PHG | KONINKLIJKE PHILIPS N V | 224,719 | $4.874M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| MRCY | MERCURY SYS INC | 140,798 | $4.87M | 0.0% | — | — | COM | 589378108 |
| KFRC | KFORCE INC | 77,533 | $4.858M | 0.0% | — | — | COM | 493732101 |
| WTPI | WISDOMTREE TR | 149,410 | $4.841M | 0.0% | — | — | PUTWRITE STRAT | 97717X560 |
| BMI | BADGER METER INC | 32,797 | $4.84M | 0.0% | — | — | COM | 056525108 |
| HRB | BLOCK H & R INC | 151,248 | $4.825M | 0.0% | — | — | COM | 093671105 |
| — | SILK RD MED INC | 148,260 | $4.817M | 0.0% | — | — | COM | 82710M100 |
| ASIX | ADVANSIX INC | 136,494 | $4.775M | 0.0% | — | — | COM | 00773T101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 87,871 | $4.749M | 0.0% | — | — | COM | 00402L107 |
| — | SKECHERS U S A INC | 90,108 | $4.745M | 0.0% | — | — | CL A | 830566105 |
| DKNG | DRAFTKINGS INC NEW | 178,414 | $4.741M | 0.0% | — | — | COM CL A | 26142V105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,077,865 | $4.732M | 0.0% | — | — | CL A | 29382R107 |
| TNET | TRINET GROUP INC | 49,646 | $4.715M | 0.0% | — | — | COM | 896288107 |
| LEGN | LEGEND BIOTECH CORP | 68,210 | $4.709M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| KIDS | ORTHOPEDIATRICS CORP | 107,202 | $4.701M | 0.0% | — | — | COM | 68752L100 |
| DPZ | DOMINOS PIZZA INC | 13,918 | $4.69M | 0.0% | — | — | COM | 25754A201 |
| — | AXONICS INC | 92,780 | $4.683M | 0.0% | — | — | COM | 05465P101 |
| TXRH | TEXAS ROADHOUSE INC | 41,578 | $4.668M | 0.0% | — | — | COM | 882681109 |
| VRSN | VERISIGN INC | 20,621 | $4.66M | 0.0% | — | — | COM | 92343E102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 131,497 | $4.648M | 0.0% | — | — | COM | 74276L105 |
| — | LIONS GATE ENTMNT CORP | 555,907 | $4.642M | 0.0% | — | — | CL B NON VTG | 535919500 |
| MTG | MGIC INVT CORP WIS | 293,682 | $4.637M | 0.0% | — | — | COM | 552848103 |
| ALLE | ALLEGION PLC | 38,494 | $4.62M | 0.0% | — | — | ORD SHS | G0176J109 |
| M | MACYS INC | 286,765 | $4.603M | 0.0% | — | — | COM | 55616P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,055 | $4.59M | 0.0% | — | — | COM | 83417M104 |
| RH | RH | 13,915 | $4.586M | 0.0% | — | — | COM | 74967X103 |
| — | VERITEX HLDGS INC | 255,593 | $4.583M | 0.0% | — | — | COM | 923451108 |
| XMTR | XOMETRY INC | 216,083 | $4.577M | 0.0% | — | — | CLASS A COM | 98423F109 |
| UBSI | UNITED BANKSHARES INC WEST V | 153,815 | $4.564M | 0.0% | — | — | COM | 909907107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,920 | $4.55M | 0.0% | — | — | COM | 199333105 |
| CVBF | CVB FINL CORP | 341,388 | $4.534M | 0.0% | — | — | COM | 126600105 |
| PHR | PHREESIA INC | 145,211 | $4.503M | 0.0% | — | — | COM | 71944F106 |
| IVZ | INVESCO LTD | 267,752 | $4.501M | 0.0% | — | — | SHS | G491BT108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 226,010 | $4.486M | 0.0% | — | — | COM | 131193104 |
| MYRG | MYR GROUP INC DEL | 32,407 | $4.483M | 0.0% | — | — | COM | 55405W104 |
| BZH | BEAZER HOMES USA INC | 158,298 | $4.478M | 0.0% | — | — | COM NEW | 07556Q881 |
| Z | ZILLOW GROUP INC | 88,961 | $4.471M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| RYZ | RYERSON HLDG CORP | 102,038 | $4.426M | 0.0% | — | — | COM | 783754104 |
| AAP | ADVANCE AUTO PARTS INC | 62,869 | $4.42M | 0.0% | — | — | COM | 00751Y106 |
| ICFI | ICF INTL INC | 35,516 | $4.418M | 0.0% | — | — | COM | 44925C103 |
| CHH | CHOICE HOTELS INTL INC | 37,537 | $4.411M | 0.0% | — | — | COM | 169905106 |
| HLN | HALEON PLC | 523,947 | $4.391M | 0.0% | — | — | SPON ADS | 405552100 |
| NFG | NATIONAL FUEL GAS CO | 85,403 | $4.387M | 0.0% | — | — | COM | 636180101 |
| GFI | GOLD FIELDS LTD | 316,007 | $4.37M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| RTO | RENTOKIL INITIAL PLC | 111,628 | $4.355M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| KEX | KIRBY CORP | 56,495 | $4.347M | 0.0% | — | — | COM | 497266106 |
| — | OUTFRONT MEDIA INC | 276,350 | $4.344M | 0.0% | — | — | COM | 69007J106 |
| NEM | NEWMONT CORP | 101,092 | $4.313M | 0.0% | — | — | COM | 651639106 |
| JEF | JEFFERIES FINL GROUP INC | 129,963 | $4.311M | 0.0% | — | — | COM | 47233W109 |
| — | PDC ENERGY INC | 60,554 | $4.308M | 0.0% | — | — | COM | 69327R101 |
| GOLF | ACUSHNET HLDGS CORP | 78,767 | $4.307M | 0.0% | — | — | COM | 005098108 |
| VSCO | VICTORIAS SECRET AND CO | 246,053 | $4.289M | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | REATA PHARMACEUTICALS INC | 41,890 | $4.271M | 0.0% | — | — | CL A | 75615P103 |
| GKOS | GLAUKOS CORP | 59,931 | $4.268M | 0.0% | — | — | COM | 377322102 |
| — | DUN & BRADSTREET HLDGS INC | 368,384 | $4.262M | 0.0% | — | — | COM | 26484T106 |
| SFBS | SERVISFIRST BANCSHARES INC | 104,120 | $4.261M | 0.0% | — | — | COM | 81768T108 |
| — | PACTIV EVERGREEN INC | 562,103 | $4.255M | 0.0% | — | — | COM | 69526K105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 107,586 | $4.237M | 0.0% | — | — | SHS | G8766E109 |
| CMC | COMMERCIAL METALS CO | 80,286 | $4.228M | 0.0% | — | — | COM | 201723103 |
| HSTM | HEALTHSTREAM INC | 172,106 | $4.227M | 0.0% | — | — | COM | 42222N103 |
| BHP | BHP GROUP LTD | 70,799 | $4.224M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 68,406 | $4.222M | 0.0% | — | — | COM | 682680103 |
| CCJ | CAMECO CORP | 134,729 | $4.221M | 0.0% | — | — | COM | 13321L108 |
| MAT | MATTEL INC | 215,503 | $4.211M | 0.0% | — | — | COM | 577081102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,044 | $4.209M | 0.0% | — | — | ORD SHS | G7997R103 |
| PNR | PENTAIR PLC | 64,950 | $4.196M | 0.0% | — | — | SHS | G7S00T104 |
| SHOO | MADDEN STEVEN LTD | 128,314 | $4.195M | 0.0% | — | — | COM | 556269108 |
| SCHD | SCHWAB STRATEGIC TR | 57,672 | $4.188M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| UMH | UMH PPTYS INC | 261,763 | $4.183M | 0.0% | — | — | COM | 903002103 |
| AES | AES CORP | 201,026 | $4.167M | 0.0% | — | — | COM | 00130H105 |
| AA | ALCOA CORP | 122,631 | $4.161M | 0.0% | — | — | COM | 013872106 |
| RDNT | RADNET INC | 127,432 | $4.157M | 0.0% | — | — | COM | 750491102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 245,939 | $4.147M | 0.0% | — | — | SHS CL A | G5480U104 |
| MOS | MOSAIC CO NEW | 117,762 | $4.127M | 0.0% | — | — | COM | 61945C103 |
| APO | APOLLO GLOBAL MGMT INC | 53,558 | $4.114M | 0.0% | — | — | COM | 03769M106 |
| JXN | JACKSON FINANCIAL INC | 134,206 | $4.108M | 0.0% | — | — | COM CL A | 46817M107 |
| THRY | THRYV HLDGS INC | 166,319 | $4.091M | 0.0% | — | — | COM NEW | 886029206 |
| FINV | FINVOLUTION GROUP | 889,284 | $4.091M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| PR | PERMIAN RESOURCES CORP | 373,024 | $4.088M | 0.0% | — | — | CLASS A COM | 71424F105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,551,078 | $4.079M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| JBI | JANUS INTERNATIONAL GROUP IN | 382,329 | $4.076M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| NEU | NEWMARKET CORP | 10,113 | $4.066M | 0.0% | — | — | COM | 651587107 |
| HP | HELMERICH & PAYNE INC | 114,670 | $4.065M | 0.0% | — | — | COM | 423452101 |
| GMAB | GENMAB A/S | 106,943 | $4.065M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | NEXTGEN HEALTHCARE INC | 250,506 | $4.063M | 0.0% | — | — | COM | 65343C102 |
| ALV | AUTOLIV INC | 47,735 | $4.061M | 0.0% | — | — | COM | 052800109 |
| SYNA | SYNAPTICS INC | 47,229 | $4.032M | 0.0% | — | — | COM | 87157D109 |
| AMKR | AMKOR TECHNOLOGY INC | 135,449 | $4.03M | 0.0% | — | — | COM | 031652100 |
| SLM | SLM CORP | 246,476 | $4.022M | 0.0% | — | — | COM | 78442P106 |
| GT | GOODYEAR TIRE & RUBR CO | 293,912 | $4.021M | 0.0% | — | — | COM | 382550101 |
| JRVR | JAMES RIV GROUP LTD | 219,135 | $4.001M | 0.0% | — | — | COM | G5005R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,046 | $3.99M | 0.0% | — | — | COM | 681936100 |
| — | CRH PLC | 71,389 | $3.978M | 0.0% | — | — | ADR | 12626K203 |
| RHI | ROBERT HALF INTL INC | 52,837 | $3.975M | 0.0% | — | — | COM | 770323103 |
| MSA | MSA SAFETY INC | 22,735 | $3.955M | 0.0% | — | — | COM | 553498106 |
| CDW | CDW CORP | 21,551 | $3.955M | 0.0% | — | — | COM | 12514G108 |
| — | PETIQ INC | 260,593 | $3.953M | 0.0% | — | — | COM CL A | 71639T106 |
| RBLX | ROBLOX CORP | 97,850 | $3.943M | 0.0% | — | — | CL A | 771049103 |
| PCH | POTLATCHDELTIC CORPORATION | 74,484 | $3.936M | 0.0% | — | — | COM | 737630103 |
| KSS | KOHLS CORP | 169,574 | $3.908M | 0.0% | — | — | COM | 500255104 |
| SNX | TD SYNNEX CORPORATION | 41,506 | $3.902M | 0.0% | — | — | COM | 87162W100 |
| IIIV | I3 VERTICALS INC | 169,804 | $3.882M | 0.0% | — | — | COM CL A | 46571Y107 |
| RPD | RAPID7 INC | 85,704 | $3.881M | 0.0% | — | — | COM | 753422104 |
| APPS | DIGITAL TURBINE INC | 418,046 | $3.879M | 0.0% | — | — | COM NEW | 25400W102 |
| RGLD | ROYAL GOLD INC | 33,735 | $3.871M | 0.0% | — | — | COM | 780287108 |
| FIX | COMFORT SYS USA INC | 23,454 | $3.851M | 0.0% | — | — | COM | 199908104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 136,780 | $3.841M | 0.0% | — | — | COM | 227483104 |
| PEGA | PEGASYSTEMS INC | 77,887 | $3.84M | 0.0% | — | — | COM | 705573103 |
| AZTA | AZENTA INC | 82,228 | $3.838M | 0.0% | — | — | COM | 114340102 |
| VCEL | VERICEL CORP | 102,038 | $3.834M | 0.0% | — | — | COM | 92346J108 |
| EXEL | EXELIXIS INC | 200,402 | $3.83M | 0.0% | — | — | COM | 30161Q104 |
| LPRO | OPEN LENDING CORP | 363,197 | $3.817M | 0.0% | — | — | COM | 68373J104 |
| — | ABCAM PLC | 154,842 | $3.789M | 0.0% | — | — | ADS | 000380204 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,665 | $3.789M | 0.0% | — | — | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 129,144 | $3.786M | 0.0% | — | — | COM | 867224107 |
| RDN | RADIAN GROUP INC | 149,656 | $3.783M | 0.0% | — | — | COM | 750236101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,102,691 | $3.782M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 96,204 | $3.782M | 0.0% | — | — | CL A | 04316A108 |
| DKS | DICKS SPORTING GOODS INC | 28,461 | $3.763M | 0.0% | — | — | COM | 253393102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,782 | $3.762M | 0.0% | — | — | COM CL A | 76954A103 |
| APA | APA CORPORATION | 110,045 | $3.761M | 0.0% | — | — | COM | 03743Q108 |
| SCZ | ISHARES TR | 63,565 | $3.749M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| MOMO | HELLO GROUP INC | 389,955 | $3.747M | 0.0% | — | — | ADS | 423403104 |
| WLY | WILEY JOHN & SONS INC | 110,069 | $3.746M | 0.0% | — | — | CL A | 968223206 |
| S | SENTINELONE INC | 247,924 | $3.744M | 0.0% | — | — | CL A | 81730H109 |
| RLI | RLI CORP | 27,414 | $3.741M | 0.0% | — | — | COM | 749607107 |
| WSBC | WESBANCO INC | 145,820 | $3.734M | 0.0% | — | — | COM | 950810101 |
| CR | CRANE COMPANY | 41,847 | $3.729M | 0.0% | — | — | COMMON STOCK | 224408104 |
| GBCI | GLACIER BANCORP INC NEW | 119,523 | $3.726M | 0.0% | — | — | COM | 37637Q105 |
| CATH | GLOBAL X FDS | 68,386 | $3.723M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ASAN | ASANA INC | 168,849 | $3.721M | 0.0% | — | — | CL A | 04342Y104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 94,897 | $3.71M | 0.0% | — | — | COM | 293712105 |
| CVCO | CAVCO INDS INC DEL | 12,536 | $3.698M | 0.0% | — | — | COM | 149568107 |
| CBZ | CBIZ INC | 69,346 | $3.695M | 0.0% | — | — | COM | 124805102 |
| CRTO | CRITEO S A | 109,263 | $3.687M | 0.0% | — | — | SPONS ADS | 226718104 |
| FELE | FRANKLIN ELEC INC | 35,770 | $3.681M | 0.0% | — | — | COM | 353514102 |
| JOYY | JOYY INC | 119,810 | $3.679M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| DBI | DESIGNER BRANDS INC | 363,842 | $3.675M | 0.0% | — | — | CL A | 250565108 |
| OBK | ORIGIN BANCORP INC | 125,291 | $3.671M | 0.0% | — | — | COM | 68621T102 |
| GL | GLOBE LIFE INC | 33,439 | $3.667M | 0.0% | — | — | COM | 37959E102 |
| NHI | NATIONAL HEALTH INVS INC | 69,880 | $3.663M | 0.0% | — | — | COM | 63633D104 |
| RLJ | RLJ LODGING TR | 355,752 | $3.654M | 0.0% | — | — | COM | 74965L101 |
| CHRS | COHERUS BIOSCIENCES INC | 851,665 | $3.637M | 0.0% | — | — | COM | 19249H103 |
| — | IMMUNOGEN INC | 192,439 | $3.631M | 0.0% | — | — | COM | 45253H101 |
| — | CATALENT INC | 83,598 | $3.625M | 0.0% | — | — | COM | 148806102 |
| — | EQUITY COMWLTH | 178,932 | $3.625M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87,770 | $3.61M | 0.0% | — | — | COM NEW | 457985208 |
| PLMR | PALOMAR HLDGS INC | 62,142 | $3.607M | 0.0% | — | — | COM | 69753M105 |
| CMPR | CIMPRESS PLC | 60,622 | $3.606M | 0.0% | — | — | SHS EURO | G2143T103 |
| BBSI | BARRETT BUSINESS SVCS INC | 41,140 | $3.587M | 0.0% | — | — | COM | 068463108 |
| — | MODIVCARE INC | 79,183 | $3.58M | 0.0% | — | — | COM | 60783X104 |
| — | PATTERSON COS INC | 107,184 | $3.565M | 0.0% | — | — | COM | 703395103 |
| ATEN | A10 NETWORKS INC | 244,017 | $3.56M | 0.0% | — | — | COM | 002121101 |
| IJR | ISHARES TR | 35,723 | $3.56M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| SEM | SELECT MED HLDGS CORP | 111,643 | $3.557M | 0.0% | — | — | COM | 81619Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,779 | $3.551M | 0.0% | — | — | COM NEW | 19239V302 |
| PBF | PBF ENERGY INC | 86,644 | $3.547M | 0.0% | — | — | CL A | 69318G106 |
| MCW | MISTER CAR WASH INC | 366,106 | $3.533M | 0.0% | — | — | COM | 60646V105 |
| NSIT | INSIGHT ENTERPRISES INC | 24,048 | $3.519M | 0.0% | — | — | COM | 45765U103 |
| ASB | ASSOCIATED BANC CORP | 216,614 | $3.516M | 0.0% | — | — | COM | 045487105 |
| — | VERITIV CORP | 27,891 | $3.503M | 0.0% | — | — | COM | 923454102 |
| GNW | GENWORTH FINL INC | 694,638 | $3.474M | 0.0% | — | — | COM CL A | 37247D106 |
| TROX | TRONOX HOLDINGS PLC | 271,747 | $3.454M | 0.0% | — | — | SHS | G9087Q102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 388,062 | $3.454M | 0.0% | — | — | COM | 71601V105 |
| HAS | HASBRO INC | 53,216 | $3.447M | 0.0% | — | — | COM | 418056107 |
| FSV | FIRSTSERVICE CORP NEW | 22,290 | $3.435M | 0.0% | — | — | COM | 33767E202 |
| — | SUNNOVA ENERGY INTL INC. | 187,445 | $3.432M | 0.0% | — | — | COM | 86745K104 |
| PRKS | SEAWORLD ENTMT INC | 61,088 | $3.421M | 0.0% | — | — | COM | 81282V100 |
| BELFB | BEL FUSE INC | 59,540 | $3.418M | 0.0% | — | — | CL B | 077347300 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,682 | $3.406M | 0.0% | — | — | COM | 144285103 |
| CTRE | CARETRUST REIT INC | 171,501 | $3.406M | 0.0% | — | — | COM | 14174T107 |
| LCII | LCI INDS | 26,921 | $3.402M | 0.0% | — | — | COM | 50189K103 |
| VSEC | VSE CORP | 62,115 | $3.397M | 0.0% | — | — | COM | 918284100 |
| ATRC | ATRICURE INC | 68,791 | $3.395M | 0.0% | — | — | COM | 04963C209 |
| GDYN | GRID DYNAMICS HLDGS INC | 366,957 | $3.394M | 0.0% | — | — | CL A | 39813G109 |
| — | EVERI HLDGS INC | 234,390 | $3.389M | 0.0% | — | — | COM | 30034T103 |
| — | FRONTIER COMMUNICATIONS PARE | 181,399 | $3.381M | 0.0% | — | — | COM | 35909D109 |
| CALM | CAL MAINE FOODS INC | 75,061 | $3.378M | 0.0% | — | — | COM NEW | 128030202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,819 | $3.369M | 0.0% | — | — | COM | 34964C106 |
| CVSA | ADTALEM GLOBAL ED INC | 98,023 | $3.366M | 0.0% | — | — | COM | 00737L103 |
| SNN | SMITH & NEPHEW PLC | 104,104 | $3.358M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| KMX | CARMAX INC | 40,028 | $3.35M | 0.0% | — | — | COM | 143130102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,096 | $3.338M | 0.0% | — | — | COM | 025932104 |
| — | AVID BIOSERVICES INC | 238,327 | $3.329M | 0.0% | — | — | COM | 05368M106 |
| CUBI | CUSTOMERS BANCORP INC | 109,793 | $3.322M | 0.0% | — | — | COM | 23204G100 |
| CHDN | CHURCHILL DOWNS INC | 23,865 | $3.321M | 0.0% | — | — | COM | 171484108 |
| IDA | IDACORP INC | 32,245 | $3.309M | 0.0% | — | — | COM | 451107106 |
| ANDE | ANDERSONS INC | 71,669 | $3.308M | 0.0% | — | — | COM | 034164103 |
| VCYT | VERACYTE INC | 129,495 | $3.298M | 0.0% | — | — | COM | 92337F107 |
| PRSU | VIAD CORP | 122,578 | $3.295M | 0.0% | — | — | COM | 92552R406 |
| ROAD | CONSTRUCTION PARTNERS INC | 104,718 | $3.287M | 0.0% | — | — | COM CL A | 21044C107 |
| PCVX | VAXCYTE INC | 65,782 | $3.286M | 0.0% | — | — | COM | 92243G108 |
| NRG | NRG ENERGY INC | 87,802 | $3.283M | 0.0% | — | — | COM NEW | 629377508 |
| RVTY | REVVITY INC | 27,557 | $3.274M | 0.0% | — | — | COM | 714046109 |
| RVLV | REVOLVE GROUP INC | 199,340 | $3.269M | 0.0% | — | — | CL A | 76156B107 |
| — | SMARTSHEET INC | 85,353 | $3.266M | 0.0% | — | — | COM CL A | 83200N103 |
| STVN | STEVANATO GROUP S P A | 100,676 | $3.26M | 0.0% | — | — | ORD SHS | T9224W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,468 | $3.259M | 0.0% | — | — | COM | 46269C102 |
| — | SYNOVUS FINL CORP | 107,747 | $3.259M | 0.0% | — | — | COM NEW | 87161C501 |
| CRSP | CRISPR THERAPEUTICS AG | 57,869 | $3.249M | 0.0% | — | — | NAMEN AKT | H17182108 |
| DXPE | DXP ENTERPRISES INC | 89,208 | $3.248M | 0.0% | — | — | COM NEW | 233377407 |
| DUOL | DUOLINGO INC | 22,691 | $3.243M | 0.0% | — | — | CL A COM | 26603R106 |
| PRGS | PROGRESS SOFTWARE CORP | 55,802 | $3.242M | 0.0% | — | — | COM | 743312100 |
| HLIT | HARMONIC INC | 200,227 | $3.238M | 0.0% | — | — | COM | 413160102 |
| — | ALTAIR ENGR INC | 42,685 | $3.237M | 0.0% | — | — | COM CL A | 021369103 |
| DH | DEFINITIVE HEALTHCARE CORP | 294,030 | $3.234M | 0.0% | — | — | CLASS A COM | 24477E103 |
| CSTM | CONSTELLIUM SE | 187,407 | $3.223M | 0.0% | — | — | CL A SHS | F21107101 |
| WGO | WINNEBAGO INDS INC | 48,223 | $3.216M | 0.0% | — | — | COM | 974637100 |
| — | ZUORA INC | 291,947 | $3.203M | 0.0% | — | — | COM CL A | 98983V106 |
| JBGS | JBG SMITH PPTYS | 212,606 | $3.198M | 0.0% | — | — | COM | 46590V100 |
| INSW | INTERNATIONAL SEAWAYS INC | 83,602 | $3.197M | 0.0% | — | — | COM | Y41053102 |
| MMS | MAXIMUS INC | 37,738 | $3.189M | 0.0% | — | — | COM | 577933104 |
| MRTN | MARTEN TRANS LTD | 148,315 | $3.189M | 0.0% | — | — | COM | 573075108 |
| — | HERITAGE CRYSTAL CLEAN INC | 84,242 | $3.184M | 0.0% | — | — | COM | 42726M106 |
| BLD | TOPBUILD CORP | 11,961 | $3.182M | 0.0% | — | — | COM | 89055F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206,994 | $3.173M | 0.0% | — | — | CL A | 69608A108 |
| WABC | WESTAMERICA BANCORPORATION | 82,824 | $3.172M | 0.0% | — | — | COM | 957090103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 147,216 | $3.164M | 0.0% | — | — | COM | 19459J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,825 | $3.153M | 0.0% | — | — | SHS | G66721104 |
| — | INFINERA CORP | 652,592 | $3.152M | 0.0% | — | — | COM | 45667G103 |
| — | BRF SA | 1,658,755 | $3.152M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| DSGX | DESCARTES SYS GROUP INC | 39,325 | $3.15M | 0.0% | — | — | COM | 249906108 |
| QLYS | QUALYS INC | 24,377 | $3.15M | 0.0% | — | — | COM | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,848 | $3.149M | 0.0% | — | — | COM | 302081104 |
| NGVT | INGEVITY CORP | 54,129 | $3.148M | 0.0% | — | — | COM | 45688C107 |
| HIMS | HIMS & HERS HEALTH INC | 334,583 | $3.145M | 0.0% | — | — | COM CL A | 433000106 |
| — | PRIMO WATER CORPORATION | 250,329 | $3.139M | 0.0% | — | — | COM | 74167P108 |
| MTRN | MATERION CORP | 27,314 | $3.119M | 0.0% | — | — | COM | 576690101 |
| BY | BYLINE BANCORP INC | 171,653 | $3.105M | 0.0% | — | — | COM | 124411109 |
| PFS | PROVIDENT FINL SVCS INC | 188,548 | $3.081M | 0.0% | — | — | COM | 74386T105 |
| LDOS | LEIDOS HOLDINGS INC | 34,788 | $3.078M | 0.0% | — | — | COM | 525327102 |
| TALO | TALOS ENERGY INC | 221,107 | $3.067M | 0.0% | — | — | COM | 87484T108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,264 | $3.064M | 0.0% | — | — | COM | 558868105 |
| GDEN | GOLDEN ENTMT INC | 73,240 | $3.061M | 0.0% | — | — | COM | 381013101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 44,567 | $3.058M | 0.0% | — | — | COM | G31249108 |
| FLO | FLOWERS FOODS INC | 122,734 | $3.054M | 0.0% | — | — | COM | 343498101 |
| OLN | OLIN CORP | 59,406 | $3.053M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | VIPER ENERGY PARTNERS LP | 113,690 | $3.05M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| IDCC | INTERDIGITAL INC | 31,499 | $3.041M | 0.0% | — | — | COM | 45867G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,991 | $3.036M | 0.0% | — | — | COM | 808625107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,754 | $3.033M | 0.0% | — | — | COM | 90400D108 |
| FOLD | AMICUS THERAPEUTICS INC | 239,091 | $3.003M | 0.0% | — | — | COM | 03152W109 |
| NIO | NIO INC | 309,840 | $3.002M | 0.0% | — | — | SPON ADS | 62914V106 |
| QRVO | QORVO INC | 29,389 | $2.998M | 0.0% | — | — | COM | 74736K101 |
| TFII | TFI INTL INC | 26,282 | $2.995M | 0.0% | — | — | COM | 87241L109 |
| RNST | RENASANT CORP | 114,466 | $2.991M | 0.0% | — | — | COM | 75970E107 |
| — | MASONITE INTL CORP | 29,176 | $2.989M | 0.0% | — | — | COM | 575385109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 346,427 | $2.979M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| YEXT | YEXT INC | 263,198 | $2.977M | 0.0% | — | — | COM | 98585N106 |
| DINO | HF SINCLAIR CORP | 66,668 | $2.975M | 0.0% | — | — | COM | 403949100 |
| GPRE | GREEN PLAINS INC | 92,200 | $2.973M | 0.0% | — | — | COM | 393222104 |
| — | HEIDRICK & STRUGGLES INTL IN | 112,039 | $2.966M | 0.0% | — | — | COM | 422819102 |
| FROG | JFROG LTD | 106,706 | $2.956M | 0.0% | — | — | ORD SHS | M6191J100 |
| PFFD | GLOBAL X FDS | 150,939 | $2.927M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 342,545 | $2.925M | 0.0% | — | — | CL A | 98956A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,604 | $2.916M | 0.0% | — | — | COM | 11133T103 |
| FAF | FIRST AMERN FINL CORP | 50,974 | $2.907M | 0.0% | — | — | COM | 31847R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,681 | $2.906M | 0.0% | — | — | COM | 57164Y107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 212,808 | $2.905M | 0.0% | — | — | COM | G3398L118 |
| AVA | AVISTA CORP | 73,795 | $2.898M | 0.0% | — | — | COM | 05379B107 |
| OEC | ORION S.A. | 136,166 | $2.889M | 0.0% | — | — | COM | L72967109 |
| UCTT | ULTRA CLEAN HLDGS INC | 74,654 | $2.871M | 0.0% | — | — | COM | 90385V107 |
| HMY | HARMONY GOLD MINING CO LTD | 683,024 | $2.869M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PRU | PRUDENTIAL FINL INC | 32,244 | $2.844M | 0.0% | — | — | COM | 744320102 |
| TV | GRUPO TELEVISA S A B | 554,362 | $2.844M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 198,772 | $2.825M | 0.0% | — | — | COM | 58502B106 |
| — | HEARTLAND FINL USA INC | 101,100 | $2.818M | 0.0% | — | — | COM | 42234Q102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 145,205 | $2.817M | 0.0% | — | — | COM CL A | Y27183600 |
| PARR | PAR PAC HOLDINGS INC | 105,821 | $2.816M | 0.0% | — | — | COM NEW | 69888T207 |
| HSBC | HSBC HLDGS PLC | 70,683 | $2.801M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| DVA | DAVITA INC | 27,856 | $2.796M | 0.0% | — | — | COM | 23918K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,184 | $2.786M | 0.0% | — | — | COM | 413197104 |
| — | WESTROCK CO | 95,553 | $2.778M | 0.0% | — | — | COM | 96145D105 |
| SXI | STANDEX INTL CORP | 19,605 | $2.773M | 0.0% | — | — | COM | 854231107 |
| — | MODEL N INC | 78,241 | $2.767M | 0.0% | — | — | COM | 607525102 |
| OCFC | OCEANFIRST FINL CORP | 176,962 | $2.764M | 0.0% | — | — | COM | 675234108 |
| CADE | CADENCE BANK | 140,224 | $2.754M | 0.0% | — | — | COM | 12740C103 |
| BNL | BROADSTONE NET LEASE INC | 178,078 | $2.75M | 0.0% | — | — | COM | 11135E203 |
| BHE | BENCHMARK ELECTRS INC | 106,282 | $2.745M | 0.0% | — | — | COM | 08160H101 |
| LBRT | LIBERTY ENERGY INC | 204,727 | $2.737M | 0.0% | — | — | COM CL A | 53115L104 |
| ESE | ESCO TECHNOLOGIES INC | 26,332 | $2.729M | 0.0% | — | — | COM | 296315104 |
| — | CRACKER BARREL OLD CTRY STOR | 3,197,000 | $2.725M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,423 | $2.718M | 0.0% | — | — | SHS | G8060N102 |
| SBCF | SEACOAST BKG CORP FLA | 122,884 | $2.716M | 0.0% | — | — | COM NEW | 811707801 |
| DWM | WISDOMTREE TR | 54,233 | $2.713M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| UTZ | UTZ BRANDS INC | 164,952 | $2.699M | 0.0% | — | — | COM CL A | 918090101 |
| CSR | CENTERSPACE | 43,712 | $2.682M | 0.0% | — | — | COM | 15202L107 |
| OMCL | OMNICELL COM | 36,366 | $2.679M | 0.0% | — | — | COM | 68213N109 |
| INTA | INTAPP INC | 63,830 | $2.675M | 0.0% | — | — | COM | 45827U109 |
| — | UNITED STATES STL CORP NEW | 106,481 | $2.663M | 0.0% | — | — | COM | 912909108 |
| IVV | ISHARES TR | 5,963 | $2.658M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| TDW | TIDEWATER INC NEW | 47,884 | $2.655M | 0.0% | — | — | COM | 88642R109 |
| CRBG | COREBRIDGE FINL INC | 150,055 | $2.65M | 0.0% | — | — | COM | 21871X109 |
| KWR | QUAKER HOUGHTON | 13,602 | $2.65M | 0.0% | — | — | COM | 747316107 |
| — | NEW YORK CMNTY BANCORP INC | 235,486 | $2.647M | 0.0% | — | — | COM | 649445103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,387 | $2.643M | 0.0% | — | — | CL A | 942749102 |
| CRAI | CRA INTL INC | 25,883 | $2.64M | 0.0% | — | — | COM | 12618T105 |
| LMAT | LEMAITRE VASCULAR INC | 39,216 | $2.638M | 0.0% | — | — | COM | 525558201 |
| — | HOWARD HUGHES CORP | 33,369 | $2.633M | 0.0% | — | — | COM | 44267D107 |
| AN | AUTONATION INC | 15,928 | $2.622M | 0.0% | — | — | COM | 05329W102 |
| — | PARAMOUNT GLOBAL | 164,084 | $2.611M | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | TRICON RESIDENTIAL INC | 296,263 | $2.61M | 0.0% | — | — | COM NPV | 89612W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,033 | $2.609M | 0.0% | — | — | CL A | 31946M103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,395 | $2.603M | 0.0% | — | — | CL A | 22284P105 |
| USNA | USANA HEALTH SCIENCES INC | 41,125 | $2.593M | 0.0% | — | — | COM | 90328M107 |
| IMAX | IMAX CORP | 151,871 | $2.58M | 0.0% | — | — | COM | 45245E109 |
| FBK | FB FINL CORP | 91,778 | $2.574M | 0.0% | — | — | COM | 30257X104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 152,026 | $2.569M | 0.0% | — | — | COM | 33748L101 |
| SCSC | SCANSOURCE INC | 86,762 | $2.565M | 0.0% | — | — | COM | 806037107 |
| APLD | APPLIED DIGITAL CORP | 274,234 | $2.564M | 0.0% | — | — | COM NEW | 038169207 |
| EXE | CHESAPEAKE ENERGY CORP | 30,634 | $2.563M | 0.0% | — | — | COM | 165167735 |
| AHRT | ARMADA HOFFLER PPTYS INC | 219,367 | $2.562M | 0.0% | — | — | COM | 04208T108 |
| TXG | 10X GENOMICS INC | 45,849 | $2.56M | 0.0% | — | — | CL A COM | 88025U109 |
| NWL | NEWELL BRANDS INC | 294,027 | $2.558M | 0.0% | — | — | COM | 651229106 |
| — | NV5 GLOBAL INC | 23,076 | $2.556M | 0.0% | — | — | COM | 62945V109 |
| GHC | GRAHAM HLDGS CO | 4,461 | $2.55M | 0.0% | — | — | COM CL B | 384637104 |
| RAMP | LIVERAMP HLDGS INC | 89,152 | $2.546M | 0.0% | — | — | COM | 53815P108 |
| DFH | DREAM FINDERS HOMES INC | 103,504 | $2.545M | 0.0% | — | — | COM CL A | 26154D100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 108,943 | $2.532M | 0.0% | — | — | COM | 89214P109 |
| — | NEXTERA ENERGY INC | 55,858 | $2.53M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| EYE | NATIONAL VISION HLDGS INC | 103,909 | $2.524M | 0.0% | — | — | COM | 63845R107 |
| — | CALLON PETE CO DEL | 71,876 | $2.521M | 0.0% | — | — | COM | 13123X508 |
| — | AEGON N V | 496,620 | $2.518M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,445 | $2.515M | 0.0% | — | — | COM | 45781V101 |
| PSN | PARSONS CORP DEL | 52,175 | $2.512M | 0.0% | — | — | COM | 70202L102 |
| ZEUS | OLYMPIC STEEL INC | 51,118 | $2.505M | 0.0% | — | — | COM | 68162K106 |
| VRNS | VARONIS SYS INC | 93,914 | $2.503M | 0.0% | — | — | COM | 922280102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,286 | $2.502M | 0.0% | — | — | SHS | G6331P104 |
| RWT | REDWOOD TRUST INC | 392,098 | $2.498M | 0.0% | — | — | COM | 758075402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,203 | $2.484M | 0.0% | — | — | COM | 459506101 |
| LUCK | BOWLERO CORP | 212,341 | $2.472M | 0.0% | — | — | CL A COM | 10258P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 350,821 | $2.47M | 0.0% | — | — | COM | 462260100 |
| CRVL | CORVEL CORP | 12,730 | $2.463M | 0.0% | — | — | COM | 221006109 |
| SFNC | SIMMONS 1ST NATL CORP | 142,698 | $2.462M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| SMTC | SEMTECH CORP | 96,676 | $2.461M | 0.0% | — | — | COM | 816850101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,759 | $2.444M | 0.0% | — | — | COM | G9618E107 |
| OVV | OVINTIV INC | 64,184 | $2.443M | 0.0% | — | — | COM | 69047Q102 |
| IBEX | IBEX LTD | 114,880 | $2.439M | 0.0% | — | — | SHS NEW | G4690M101 |
| PAX | PATRIA INVESTMENTS LIMITED | 170,058 | $2.432M | 0.0% | — | — | COM CL A | G69451105 |
| KMPR | KEMPER CORP | 50,249 | $2.425M | 0.0% | — | — | COM | 488401100 |
| OFLX | OMEGA FLEX INC | 23,346 | $2.423M | 0.0% | — | — | COM | 682095104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 168,102 | $2.422M | 0.0% | — | — | SPON ADS | 81689T104 |
| PSMT | PRICESMART INC | 32,704 | $2.422M | 0.0% | — | — | COM | 741511109 |
| — | PACWEST BANCORP DEL | 296,812 | $2.419M | 0.0% | — | — | COM | 695263103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,997 | $2.413M | 0.0% | — | — | COM | 04911A107 |
| DX | DYNEX CAP INC | 190,835 | $2.403M | 0.0% | — | — | COM | 26817Q886 |
| OGE | OGE ENERGY CORP | 66,873 | $2.402M | 0.0% | — | — | COM | 670837103 |
| TM | TOYOTA MOTOR CORP | 14,934 | $2.4M | 0.0% | — | — | ADS | 892331307 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 77,423 | $2.4M | 0.0% | — | — | COM | 20848V105 |
| UNF | UNIFIRST CORP MASS | 15,470 | $2.4M | 0.0% | — | — | COM | 904708104 |
| NMRK | NEWMARK GROUP INC | 385,830 | $2.4M | 0.0% | — | — | CL A | 65158N102 |
| NNN | NNN REIT INC | 55,966 | $2.395M | 0.0% | — | — | COM | 637417106 |
| KB | KB FINL GROUP INC | 65,763 | $2.394M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CXT | CRANE NXT CO | 42,232 | $2.384M | 0.0% | — | — | COM | 224441105 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $2.375M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| AHCO | ADAPTHEALTH CORP | 194,909 | $2.372M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| DHT | DHT HOLDINGS INC | 278,070 | $2.372M | 0.0% | — | — | SHS NEW | Y2065G121 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 172,536 | $2.364M | 0.0% | — | — | CL A COM | 71742Q106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,955 | $2.36M | 0.0% | — | — | COM | 78467J100 |
| PRAA | PRA GROUP INC | 103,131 | $2.357M | 0.0% | — | — | COM | 69354N106 |
| — | EASTERLY GOVT PPTYS INC | 162,044 | $2.35M | 0.0% | — | — | COM | 27616P103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 130,239 | $2.342M | 0.0% | — | — | COM | 45828L108 |
| ENS | ENERSYS | 21,507 | $2.334M | 0.0% | — | — | COM | 29275Y102 |
| ERIE | ERIE INDTY CO | 11,104 | $2.332M | 0.0% | — | — | CL A | 29530P102 |
| IAG | IAMGOLD CORP | 886,281 | $2.331M | 0.0% | — | — | COM | 450913108 |
| DK | DELEK US HLDGS INC NEW | 97,249 | $2.329M | 0.0% | — | — | COM | 24665A103 |
| COCO | VITA COCO CO INC | 86,434 | $2.322M | 0.0% | — | — | COM | 92846Q107 |
| FC | FRANKLIN COVEY CO | 53,076 | $2.318M | 0.0% | — | — | COM | 353469109 |
| — | ENSTAR GROUP LIMITED | 9,459 | $2.31M | 0.0% | — | — | SHS | G3075P101 |
| — | SCHNITZER STEEL INDS INC | 76,886 | $2.306M | 0.0% | — | — | CL A | 806882106 |
| FLR | FLUOR CORP NEW | 77,523 | $2.295M | 0.0% | — | — | COM | 343412102 |
| — | SOUTHWEST AIRLS CO | 1,996,000 | $2.293M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| CPK | CHESAPEAKE UTILS CORP | 19,239 | $2.289M | 0.0% | — | — | COM | 165303108 |
| ECPG | ENCORE CAP GROUP INC | 47,056 | $2.288M | 0.0% | — | — | COM | 292554102 |
| PJT | PJT PARTNERS INC | 32,793 | $2.284M | 0.0% | — | — | COM CL A | 69343T107 |
| ARES | ARES MANAGEMENT CORPORATION | 23,631 | $2.277M | 0.0% | — | — | CL A COM STK | 03990B101 |
| AGM | FEDERAL AGRIC MTG CORP | 15,794 | $2.27M | 0.0% | — | — | CL C | 313148306 |
| MATX | MATSON INC | 29,161 | $2.267M | 0.0% | — | — | COM | 57686G105 |
| VIAV | VIAVI SOLUTIONS INC | 199,677 | $2.262M | 0.0% | — | — | COM | 925550105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31,363 | $2.254M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| EMXC | ISHARES INC | 42,819 | $2.226M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| NAVI | NAVIENT CORPORATION | 119,684 | $2.224M | 0.0% | — | — | COM | 63938C108 |
| ULCC | FRONTIER GROUP HLDGS INC | 229,861 | $2.223M | 0.0% | — | — | COM | 35909R108 |
| MCRI | MONARCH CASINO & RESORT INC | 31,471 | $2.217M | 0.0% | — | — | COM | 609027107 |
| MNSO | MINISO GROUP HLDG LTD | 130,491 | $2.217M | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| DOLE | DOLE PLC | 163,068 | $2.205M | 0.0% | — | — | ORD SHS | G27907107 |
| — | SOLO BRANDS INC | 389,397 | $2.204M | 0.0% | — | — | COM CL A | 83425V104 |
| EWBC | EAST WEST BANCORP INC | 41,671 | $2.2M | 0.0% | — | — | COM | 27579R104 |
| TPB | TURNING PT BRANDS INC | 91,527 | $2.198M | 0.0% | — | — | COM | 90041L105 |
| — | ENVESTNET INC | 36,991 | $2.195M | 0.0% | — | — | COM | 29404K106 |
| DLO | DLOCAL LTD | 179,607 | $2.192M | 0.0% | — | — | CLASS A COM | G29018101 |
| HOG | HARLEY DAVIDSON INC | 62,064 | $2.185M | 0.0% | — | — | COM | 412822108 |
| ITRN | ITURAN LOCATION AND CONTROL | 93,524 | $2.183M | 0.0% | — | — | SHS | M6158M104 |
| CMP | COMPASS MINERALS INTL INC | 64,106 | $2.18M | 0.0% | — | — | COM | 20451N101 |
| — | M D C HLDGS INC | 46,589 | $2.179M | 0.0% | — | — | COM | 552676108 |
| ATEC | ALPHATEC HLDGS INC | 120,301 | $2.163M | 0.0% | — | — | COM NEW | 02081G201 |
| ALKS | ALKERMES PLC | 69,243 | $2.159M | 0.0% | — | — | SHS | G01767105 |
| SAFE | SAFEHOLD INC | 90,619 | $2.15M | 0.0% | — | — | COM | 78646V107 |
| STLA | STELLANTIS N.V | 122,342 | $2.146M | 0.0% | — | — | SHS | N82405106 |
| — | TEEKAY TANKERS LTD | 55,928 | $2.138M | 0.0% | — | — | CL A | Y8565N300 |
| ASTE | ASTEC INDS INC | 46,948 | $2.133M | 0.0% | — | — | COM | 046224101 |
| STEP | STEPSTONE GROUP INC | 85,660 | $2.125M | 0.0% | — | — | COM CL A | 85914M107 |
| VB | VANGUARD INDEX FDS | 10,605 | $2.109M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| RELY | REMITLY GLOBAL INC | 111,923 | $2.107M | 0.0% | — | — | COM | 75960P104 |
| — | HANESBRANDS INC | 462,743 | $2.101M | 0.0% | — | — | COM | 410345102 |
| CNO | CNO FINL GROUP INC | 88,412 | $2.093M | 0.0% | — | — | COM | 12621E103 |
| — | EVERBRIDGE INC | 77,473 | $2.084M | 0.0% | — | — | COM | 29978A104 |
| CSW | CSW INDUSTRIALS INC | 12,508 | $2.079M | 0.0% | — | — | COM | 126402106 |
| PRA | PROASSURANCE CORP | 137,700 | $2.078M | 0.0% | — | — | COM | 74267C106 |
| — | SITIO ROYALTIES CORP | 78,992 | $2.075M | 0.0% | — | — | CLASS A COM | 82983N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,340 | $2.074M | 0.0% | — | — | COM | 74251V102 |
| — | OUTSET MED INC | 94,667 | $2.07M | 0.0% | — | — | COM | 690145107 |
| PPC | PILGRIMS PRIDE CORP | 96,224 | $2.068M | 0.0% | — | — | COM | 72147K108 |
| — | VISTA OUTDOOR INC | 74,637 | $2.065M | 0.0% | — | — | COM | 928377100 |
| FSS | FEDERAL SIGNAL CORP | 32,128 | $2.057M | 0.0% | — | — | COM | 313855108 |
| — | KARUNA THERAPEUTICS INC | 9,470 | $2.054M | 0.0% | — | — | COM | 48576A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 99,013 | $2.053M | 0.0% | — | — | COM | 084680107 |
| RL | RALPH LAUREN CORP | 16,644 | $2.052M | 0.0% | — | — | CL A | 751212101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 275,267 | $2.023M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| NWN | NORTHWEST NAT HLDG CO | 46,859 | $2.017M | 0.0% | — | — | COM | 66765N105 |
| AIZ | ASSURANT INC | 15,971 | $2.008M | 0.0% | — | — | COM | 04621X108 |
| BRKR | BRUKER CORP | 27,065 | $2M | 0.0% | — | — | COM | 116794108 |
| PD | PAGERDUTY INC | 88,883 | $1.998M | 0.0% | — | — | COM | 69553P100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 72,016 | $1.989M | 0.0% | — | — | COM | 74366E102 |
| ABM | ABM INDS INC | 46,559 | $1.986M | 0.0% | — | — | COM | 000957100 |
| EWCZ | EUROPEAN WAX CTR INC | 106,300 | $1.98M | 0.0% | — | — | CLASS A COM | 29882P106 |
| PCRX | PACIRA BIOSCIENCES INC | 49,143 | $1.969M | 0.0% | — | — | COM | 695127100 |
| DRS | LEONARDO DRS INC | 113,479 | $1.968M | 0.0% | — | — | COM | 52661A108 |
| SNEX | STONEX GROUP INC | 23,647 | $1.965M | 0.0% | — | — | COM | 861896108 |
| FBNC | FIRST BANCORP N C | 65,755 | $1.956M | 0.0% | — | — | COM | 318910106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,012 | $1.955M | 0.0% | — | — | COM | 419870100 |
| WLK | WESTLAKE CORPORATION | 16,276 | $1.945M | 0.0% | — | — | COM | 960413102 |
| CNOB | CONNECTONE BANCORP INC | 117,091 | $1.943M | 0.0% | — | — | COM | 20786W107 |
| ATNI | ATN INTL INC | 52,979 | $1.939M | 0.0% | — | — | COM | 00215F107 |
| TGNA | TEGNA INC | 119,202 | $1.936M | 0.0% | — | — | COM | 87901J105 |
| CC | CHEMOURS CO | 52,433 | $1.934M | 0.0% | — | — | COM | 163851108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 251,358 | $1.93M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | KAMAN CORP | 79,298 | $1.929M | 0.0% | — | — | COM | 483548103 |
| — | FORWARD AIR CORP | 18,153 | $1.926M | 0.0% | — | — | COM | 349853101 |
| TENB | TENABLE HLDGS INC | 44,135 | $1.922M | 0.0% | — | — | COM | 88025T102 |
| SFM | SPROUTS FMRS MKT INC | 52,234 | $1.919M | 0.0% | — | — | COM | 85208M102 |
| — | PARAGON 28 INC | 107,674 | $1.91M | 0.0% | — | — | COM | 69913P105 |
| SIG | SIGNET JEWELERS LIMITED | 29,201 | $1.906M | 0.0% | — | — | SHS | G81276100 |
| SSTK | SHUTTERSTOCK INC | 38,958 | $1.896M | 0.0% | — | — | COM | 825690100 |
| SKM | SK TELECOM LTD | 97,038 | $1.893M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| DDS | DILLARDS INC | 5,790 | $1.89M | 0.0% | — | — | CL A | 254067101 |
| HRI | HERC HLDGS INC | 13,800 | $1.889M | 0.0% | — | — | COM | 42704L104 |
| OFIX | ORTHOFIX MED INC | 104,318 | $1.884M | 0.0% | — | — | COM | 68752M108 |
| LEA | LEAR CORP | 13,121 | $1.883M | 0.0% | — | — | COM NEW | 521865204 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,906 | $1.882M | 0.0% | — | — | COM | 74275K108 |
| LEVI | LEVI STRAUSS & CO NEW | 130,073 | $1.877M | 0.0% | — | — | CL A COM STK | 52736R102 |
| BMBL | BUMBLE INC | 111,753 | $1.875M | 0.0% | — | — | COM CL A | 12047B105 |
| BSBR | BANCO SANTANDER BRASIL S A | 293,953 | $1.87M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| MUSA | MURPHY USA INC | 5,988 | $1.863M | 0.0% | — | — | COM | 626755102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,909 | $1.862M | 0.0% | — | — | CL A | 55825T103 |
| VRE | VERIS RESIDENTIAL INC | 115,772 | $1.858M | 0.0% | — | — | COM | 554489104 |
| SBRA | SABRA HEALTH CARE REIT INC | 157,334 | $1.852M | 0.0% | — | — | COM | 78573L106 |
| NRC | NATIONAL RESH CORP | 42,553 | $1.851M | 0.0% | — | — | COM NEW | 637372202 |
| — | VIZIO HLDG CORP | 273,996 | $1.849M | 0.0% | — | — | CL A COM | 92858V101 |
| — | AVID TECHNOLOGY INC | 72,527 | $1.849M | 0.0% | — | — | COM | 05367P100 |
| RIG | TRANSOCEAN LTD | 261,538 | $1.833M | 0.0% | — | — | REG SHS | H8817H100 |
| TIMB | TIM S A | 119,715 | $1.83M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| ARLO | ARLO TECHNOLOGIES INC | 166,495 | $1.816M | 0.0% | — | — | COM | 04206A101 |
| PIPR | PIPER SANDLER COMPANIES | 13,984 | $1.808M | 0.0% | — | — | COM | 724078100 |
| — | DIAMOND OFFSHORE DRILLING IN | 126,656 | $1.804M | 0.0% | — | — | COM | 25271C201 |
| MXL | MAXLINEAR INC | 56,936 | $1.797M | 0.0% | — | — | COM | 57776J100 |
| BXMT | BLACKSTONE MTG TR INC | 86,019 | $1.79M | 0.0% | — | — | COM CL A | 09257W100 |
| — | ENVIVA INC | 164,624 | $1.786M | 0.0% | — | — | COM | 29415B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,856 | $1.786M | 0.0% | — | — | COM CL A | 46333X108 |
| CYTK | CYTOKINETICS INC | 54,265 | $1.77M | 0.0% | — | — | COM NEW | 23282W605 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 149,655 | $1.766M | 0.0% | — | — | COM | 02553E106 |
| PLOW | DOUGLAS DYNAMICS INC | 59,015 | $1.763M | 0.0% | — | — | COM | 25960R105 |
| RXST | RXSIGHT INC | 61,058 | $1.758M | 0.0% | — | — | COM | 78349D107 |
| ERIC | ERICSSON | 319,652 | $1.742M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,164 | $1.742M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| WF | WOORI FINL GROUP INC | 64,612 | $1.741M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| SA | SEABRIDGE GOLD INC | 144,452 | $1.741M | 0.0% | — | — | COM | 811916105 |
| — | SURMODICS INC | 55,437 | $1.736M | 0.0% | — | — | COM | 868873100 |
| BV | BRIGHTVIEW HLDGS INC | 240,369 | $1.726M | 0.0% | — | — | COM | 10948C107 |
| NWS | NEWS CORP NEW | 87,513 | $1.726M | 0.0% | — | — | CL B | 65249B208 |
| CXM | SPRINKLR INC | 124,145 | $1.717M | 0.0% | — | — | CL A | 85208T107 |
| CLW | CLEARWATER PAPER CORP | 54,558 | $1.709M | 0.0% | — | — | COM | 18538R103 |
| — | R1 RCM INC | 92,560 | $1.708M | 0.0% | — | — | COM | 77634L105 |
| BURL | BURLINGTON STORES INC | 10,851 | $1.707M | 0.0% | — | — | COM | 122017106 |
| LQDT | LIQUIDITY SVCS INC | 103,377 | $1.706M | 0.0% | — | — | COM | 53635B107 |
| PERI | PERION NETWORK LTD | 55,541 | $1.703M | 0.0% | — | — | SHS NEW | M78673114 |
| VIRT | VIRTU FINL INC | 99,574 | $1.701M | 0.0% | — | — | CL A | 928254101 |
| SABR | SABRE CORP | 533,121 | $1.701M | 0.0% | — | — | COM | 78573M104 |
| CNXC | CONCENTRIX CORP | 20,880 | $1.686M | 0.0% | — | — | COM | 20602D101 |
| MGA | MAGNA INTL INC | 29,684 | $1.675M | 0.0% | — | — | COM | 559222401 |
| HOOD | ROBINHOOD MKTS INC | 167,223 | $1.669M | 0.0% | — | — | COM CL A | 770700102 |
| SRI | STONERIDGE INC | 88,499 | $1.668M | 0.0% | — | — | COM | 86183P102 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,587 | $1.654M | 0.0% | — | — | ADS | 45258D105 |
| PTCT | PTC THERAPEUTICS INC | 40,591 | $1.651M | 0.0% | — | — | COM | 69366J200 |
| WSM | WILLIAMS SONOMA INC | 13,160 | $1.647M | 0.0% | — | — | COM | 969904101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 203,888 | $1.633M | 0.0% | — | — | COM | 252784301 |
| UPWK | UPWORK INC | 173,658 | $1.622M | 0.0% | — | — | COM | 91688F104 |
| LASR | NLIGHT INC | 105,092 | $1.621M | 0.0% | — | — | COM | 65487K100 |
| QCRH | QCR HOLDINGS INC | 39,474 | $1.62M | 0.0% | — | — | COM | 74727A104 |
| ESNT | ESSENT GROUP LTD | 34,594 | $1.619M | 0.0% | — | — | COM | G3198U102 |
| ADNT | ADIENT PLC | 42,193 | $1.617M | 0.0% | — | — | ORD SHS | G0084W101 |
| MTW | MANITOWOC CO INC | 85,850 | $1.617M | 0.0% | — | — | COM NEW | 563571405 |
| — | WELLS FARGO CO NEW | 1,398 | $1.61M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| MOD | MODINE MFG CO | 48,684 | $1.608M | 0.0% | — | — | COM | 607828100 |
| — | MIRATI THERAPEUTICS INC | 44,302 | $1.601M | 0.0% | — | — | COM | 60468T105 |
| FFIC | FLUSHING FINL CORP | 130,174 | $1.6M | 0.0% | — | — | COM | 343873105 |
| NGG | NATIONAL GRID PLC | 23,701 | $1.596M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| GAP | GAP INC | 178,677 | $1.596M | 0.0% | — | — | COM | 364760108 |
| CNK | CINEMARK HLDGS INC | 96,150 | $1.586M | 0.0% | — | — | COM | 17243V102 |
| RDWR | RADWARE LTD | 81,501 | $1.58M | 0.0% | — | — | ORD | M81873107 |
| WSFS | WSFS FINL CORP | 41,878 | $1.58M | 0.0% | — | — | COM | 929328102 |
| RNG | RINGCENTRAL INC | 48,116 | $1.575M | 0.0% | — | — | CL A | 76680R206 |
| PFF | ISHARES TR | 50,836 | $1.572M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| FA | FIRST ADVANTAGE CORP NEW | 101,752 | $1.568M | 0.0% | — | — | COM | 31846B108 |
| — | HORIZON THERAPEUTICS PUB L | 15,229 | $1.566M | 0.0% | — | — | SHS | G46188101 |
| IXUS | ISHARES TR | 24,916 | $1.56M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| KRYS | KRYSTAL BIOTECH INC | 13,231 | $1.553M | 0.0% | — | — | COM | 501147102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 94,492 | $1.543M | 0.0% | — | — | COM | 489398107 |
| — | AGILITI INC | 93,449 | $1.542M | 0.0% | — | — | COM | 00848J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,693 | $1.541M | 0.0% | — | — | CL A | 98980L101 |
| CARS | CARS COM INC | 77,658 | $1.539M | 0.0% | — | — | COM | 14575E105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 111,059 | $1.536M | 0.0% | — | — | COM | 75689M101 |
| ALGT | ALLEGIANT TRAVEL CO | 12,132 | $1.532M | 0.0% | — | — | COM | 01748X102 |
| — | CUSHMAN WAKEFIELD PLC | 187,003 | $1.53M | 0.0% | — | — | SHS | G2717B108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 65,877 | $1.528M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| HLLY | HOLLEY INC | 371,468 | $1.519M | 0.0% | — | — | COM | 43538H103 |
| CSTL | CASTLE BIOSCIENCES INC | 109,995 | $1.509M | 0.0% | — | — | COM | 14843C105 |
| PLYM | PLYMOUTH INDL REIT INC | 65,324 | $1.504M | 0.0% | — | — | COM | 729640102 |
| E | ENI S P A | 52,203 | $1.503M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| ORA | ORMAT TECHNOLOGIES INC | 18,628 | $1.499M | 0.0% | — | — | COM | 686688102 |
| EXPI | EXP WORLD HLDGS INC | 73,809 | $1.497M | 0.0% | — | — | COM | 30212W100 |
| NEO | NEOGENOMICS INC | 93,140 | $1.497M | 0.0% | — | — | COM NEW | 64049M209 |
| ACT | ENACT HLDGS INC | 59,541 | $1.496M | 0.0% | — | — | COM | 29249E109 |
| LYG | LLOYDS BANKING GROUP PLC | 677,644 | $1.491M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 60,299 | $1.489M | 0.0% | — | — | COM | 205306103 |
| NOMD | NOMAD FOODS LTD | 84,941 | $1.488M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| UFPT | UFP TECHNOLOGIES INC | 7,571 | $1.468M | 0.0% | — | — | COM | 902673102 |
| LNC | LINCOLN NATL CORP IND | 56,898 | $1.465M | 0.0% | — | — | COM | 534187109 |
| KE | KIMBALL ELECTRONICS INC | 52,987 | $1.464M | 0.0% | — | — | COM | 49428J109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,042 | $1.461M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| WERN | WERNER ENTERPRISES INC | 32,900 | $1.454M | 0.0% | — | — | COM | 950755108 |
| VV | VANGUARD INDEX FDS | 7,160 | $1.451M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | CEDAR FAIR L P | 36,247 | $1.449M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | HASHICORP INC | 55,247 | $1.446M | 0.0% | — | — | COM CL A | 418100103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,985 | $1.441M | 0.0% | — | — | SPON ADR | 400501102 |
| THRM | GENTHERM INC | 25,450 | $1.438M | 0.0% | — | — | COM | 37253A103 |
| TFIN | TRIUMPH FINANCIAL INC | 23,570 | $1.431M | 0.0% | — | — | COM | 89679E300 |
| NXT | NEXTRACKER INC | 35,840 | $1.427M | 0.0% | — | — | CLASS A COM | 65290E101 |
| INDB | INDEPENDENT BK CORP MASS | 31,783 | $1.415M | 0.0% | — | — | COM | 453836108 |
| ZION | ZIONS BANCORPORATION N A | 52,435 | $1.409M | 0.0% | — | — | COM | 989701107 |
| DIN | DINE BRANDS GLOBAL INC | 24,241 | $1.407M | 0.0% | — | — | COM | 254423106 |
| BANF | BANCFIRST CORP | 15,133 | $1.392M | 0.0% | — | — | COM | 05945F103 |
| — | PREMIER FINANCIAL CORP | 86,762 | $1.39M | 0.0% | — | — | COM | 74052F108 |
| DOMO | DOMO INC | 94,226 | $1.381M | 0.0% | — | — | COM CL B | 257554105 |
| HVT | HAVERTY FURNITURE COS INC | 45,317 | $1.369M | 0.0% | — | — | COM | 419596101 |
| CG | CARLYLE GROUP INC | 42,695 | $1.364M | 0.0% | — | — | COM | 14316J108 |
| VICR | VICOR CORP | 25,237 | $1.363M | 0.0% | — | — | COM | 925815102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,319 | $1.361M | 0.0% | — | — | COM | 615111101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 70,012 | $1.361M | 0.0% | — | — | COM | 269796108 |
| IWB | ISHARES TR | 5,565 | $1.356M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | ASSETMARK FINL HLDGS INC | 45,706 | $1.356M | 0.0% | — | — | COM | 04546L106 |
| ALG | ALAMO GROUP INC | 7,369 | $1.355M | 0.0% | — | — | COM | 011311107 |
| — | ANGLOGOLD ASHANTI LIMITED | 64,158 | $1.353M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| WOR | WORTHINGTON INDS INC | 19,477 | $1.353M | 0.0% | — | — | COM | 981811102 |
| DAVA | ENDAVA PLC | 26,125 | $1.353M | 0.0% | — | — | ADS | 29260V105 |
| CSIQ | CANADIAN SOLAR INC | 34,896 | $1.35M | 0.0% | — | — | COM | 136635109 |
| ACA | ARCOSA INC | 17,792 | $1.348M | 0.0% | — | — | COM | 039653100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 130,980 | $1.343M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| RGP | RESOURCES CONNECTION INC | 85,452 | $1.342M | 0.0% | — | — | COM | 76122Q105 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,213 | $1.338M | 0.0% | — | — | COM SHS | 04271T100 |
| — | U S XPRESS ENTERPRISES INC | 217,289 | $1.334M | 0.0% | — | — | COM CL A | 90338N202 |
| KD | KYNDRYL HLDGS INC | 100,454 | $1.334M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,253 | $1.333M | 0.0% | — | — | COM | 198516106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 55,090 | $1.329M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 98,218 | $1.327M | 0.0% | — | — | COM | 76131N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 107,160 | $1.326M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| ADUS | ADDUS HOMECARE CORP | 14,249 | $1.321M | 0.0% | — | — | COM | 006739106 |
| DEI | DOUGLAS EMMETT INC | 104,968 | $1.319M | 0.0% | — | — | COM | 25960P109 |
| CENT | CENTRAL GARDEN & PET CO | 33,985 | $1.318M | 0.0% | — | — | COM | 153527106 |
| VIV | TELEFONICA BRASIL SA | 143,783 | $1.313M | 0.0% | — | — | NEW ADR | 87936R205 |
| EHAB | ENHABIT INC | 113,840 | $1.309M | 0.0% | — | — | COM | 29332G102 |
| VNDA | VANDA PHARMACEUTICALS INC | 198,292 | $1.307M | 0.0% | — | — | COM | 921659108 |
| MOV | MOVADO GROUP INC | 48,661 | $1.306M | 0.0% | — | — | COM | 624580106 |
| KALU | KAISER ALUMINUM CORP | 18,051 | $1.293M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| PRIM | PRIMORIS SVCS CORP | 42,363 | $1.291M | 0.0% | — | — | COM | 74164F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 127,359 | $1.289M | 0.0% | — | — | COM | 867892101 |
| NG | NOVAGOLD RES INC | 320,951 | $1.281M | 0.0% | — | — | COM NEW | 66987E206 |
| PLTK | PLAYTIKA HLDG CORP | 110,019 | $1.276M | 0.0% | — | — | COM | 72815L107 |
| HCKT | HACKETT GROUP INC | 56,924 | $1.272M | 0.0% | — | — | COM | 404609109 |
| ITGR | INTEGER HLDGS CORP | 14,359 | $1.272M | 0.0% | — | — | COM | 45826H109 |
| MAX | MEDIAALPHA INC | 123,311 | $1.271M | 0.0% | — | — | CL A | 58450V104 |
| STC | STEWART INFORMATION SVCS COR | 30,885 | $1.271M | 0.0% | — | — | COM | 860372101 |
| LXFR | LUXFER HLDGS PLC | 89,288 | $1.271M | 0.0% | — | — | SHS | G5698W116 |
| — | PENNYMAC CORP | 1,429,000 | $1.268M | 0.0% | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MFA | MFA FINL INC | 112,567 | $1.265M | 0.0% | — | — | COM | 55272X607 |
| NX | QUANEX BLDG PRODS CORP | 46,942 | $1.26M | 0.0% | — | — | COM | 747619104 |
| — | SAPIENS INTL CORP N V | 47,223 | $1.256M | 0.0% | — | — | SHS | G7T16G103 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,497 | $1.25M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| BRC | BRADY CORP | 26,162 | $1.245M | 0.0% | — | — | CL A | 104674106 |
| PTEN | PATTERSON-UTI ENERGY INC | 103,702 | $1.241M | 0.0% | — | — | COM | 703481101 |
| FFBC | FIRST FINL BANCORP OH | 60,567 | $1.238M | 0.0% | — | — | COM | 320209109 |
| LBRDK | LIBERTY BROADBAND CORP | 15,453 | $1.238M | 0.0% | — | — | COM SER C | 530307305 |
| SHAK | SHAKE SHACK INC | 15,876 | $1.234M | 0.0% | — | — | CL A | 819047101 |
| INSE | INSPIRED ENTMT INC | 83,248 | $1.225M | 0.0% | — | — | COM | 45782N108 |
| CRC | CALIFORNIA RES CORP | 27,036 | $1.224M | 0.0% | — | — | COM STOCK | 13057Q305 |
| SGRY | SURGERY PARTNERS INC | 27,117 | $1.22M | 0.0% | — | — | COM | 86881A100 |
| — | AVANTAX INC | 54,504 | $1.22M | 0.0% | — | — | COM | 095229100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,853 | $1.217M | 0.0% | — | — | COM NEW | 50077B207 |
| ACCO | ACCO BRANDS CORP | 233,494 | $1.216M | 0.0% | — | — | COM | 00081T108 |
| INN | SUMMIT HOTEL PPTYS INC | 186,865 | $1.216M | 0.0% | — | — | COM | 866082100 |
| CAMT | CAMTEK LTD | 34,004 | $1.212M | 0.0% | — | — | ORD | M20791105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,506 | $1.211M | 0.0% | — | — | COM | 57637H103 |
| — | DUCKHORN PORTFOLIO INC | 93,135 | $1.208M | 0.0% | — | — | COM | 26414D106 |
| COMP | COMPASS INC | 344,088 | $1.204M | 0.0% | — | — | CL A | 20464U100 |
| SAN | BANCO SANTANDER S.A. | 324,388 | $1.204M | 0.0% | — | — | ADR | 05964H105 |
| PGEN | PRECIGEN INC | 1,045,167 | $1.202M | 0.0% | — | — | COM | 74017N105 |
| EGAN | EGAIN CORP | 159,862 | $1.197M | 0.0% | — | — | COM NEW | 28225C806 |
| NMIH | NMI HLDGS INC | 46,241 | $1.194M | 0.0% | — | — | CL A | 629209305 |
| — | NORDSTROM INC | 57,429 | $1.176M | 0.0% | — | — | COM | 655664100 |
| — | BLUEPRINT MEDICINES CORP | 18,598 | $1.175M | 0.0% | — | — | COM | 09627Y109 |
| ORI | OLD REP INTL CORP | 46,532 | $1.171M | 0.0% | — | — | COM | 680223104 |
| BLOK | AMPLIFY ETF TR | 51,407 | $1.17M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 94,033 | $1.169M | 0.0% | — | — | COM CL A | 56600D107 |
| WAL | WESTERN ALLIANCE BANCORP | 32,012 | $1.167M | 0.0% | — | — | COM | 957638109 |
| RYN | RAYONIER INC | 37,069 | $1.164M | 0.0% | — | — | COM | 754907103 |
| GPOR | GULFPORT ENERGY CORP | 11,032 | $1.159M | 0.0% | — | — | COMMON SHARES | 402635502 |
| SOHU | SOHU COM LTD | 104,887 | $1.156M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| BUSE | FIRST BUSEY CORP | 57,362 | $1.152M | 0.0% | — | — | COM NEW | 319383204 |
| — | SIRIUS XM HOLDINGS INC | 252,055 | $1.142M | 0.0% | — | — | COM | 82968B103 |
| — | H & E EQUIPMENT SERVICES INC | 24,866 | $1.138M | 0.0% | — | — | COM | 404030108 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,089 | $1.137M | 0.0% | — | — | CL A COM | 292765104 |
| OSIS | OSI SYSTEMS INC | 9,632 | $1.135M | 0.0% | — | — | COM | 671044105 |
| CRNC | CERENCE INC | 38,497 | $1.125M | 0.0% | — | — | COM | 156727109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,293 | $1.121M | 0.0% | — | — | CL A | 512816109 |
| RXO | RXO INC | 49,254 | $1.117M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| — | PERFICIENT INC | 13,284 | $1.107M | 0.0% | — | — | COM | 71375U101 |
| SKYW | SKYWEST INC | 26,978 | $1.099M | 0.0% | — | — | COM | 830879102 |
| RUSHB | RUSH ENTERPRISES INC | 16,053 | $1.093M | 0.0% | — | — | CL B | 781846308 |
| OPRA | OPERA LTD | 54,771 | $1.088M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| — | BANK AMERICA CORP | 926 | $1.085M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| SSRM | SSR MINING IN | 76,007 | $1.078M | 0.0% | — | — | COM | 784730103 |
| TSQ | TOWNSQUARE MEDIA INC | 89,870 | $1.07M | 0.0% | — | — | CL A | 892231101 |
| SDGR | SCHRODINGER INC | 21,441 | $1.07M | 0.0% | — | — | COM | 80810D103 |
| — | AVIDXCHANGE HOLDINGS INC | 102,211 | $1.061M | 0.0% | — | — | COM | 05368X102 |
| CECO | CECO ENVIRONMENTAL CORP | 78,983 | $1.055M | 0.0% | — | — | COM | 125141101 |
| — | VERONA PHARMA PLC | 49,825 | $1.053M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| — | KKR & CO INC | 15,930 | $1.053M | 0.0% | — | — | 6% MCONV PFD C | 48251W401 |
| — | FORD MTR CO DEL | 960,000 | $1.052M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| STNG | SCORPIO TANKERS INC | 22,206 | $1.049M | 0.0% | — | — | SHS | Y7542C130 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,063 | $1.049M | 0.0% | — | — | COM | 398905109 |
| — | DENBURY INC | 12,145 | $1.048M | 0.0% | — | — | COM | 24790A101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 141,698 | $1.046M | 0.0% | — | — | COM | 42330P107 |
| EHTH | EHEALTH INC | 130,059 | $1.046M | 0.0% | — | — | COM | 28238P109 |
| IX | ORIX CORP | 11,422 | $1.042M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| IVT | INVENTRUST PPTYS CORP | 44,978 | $1.041M | 0.0% | — | — | COM NEW | 46124J201 |
| HCC | WARRIOR MET COAL INC | 26,515 | $1.033M | 0.0% | — | — | COM | 93627C101 |
| IHS | IHS HOLDING LIMITED | 105,448 | $1.031M | 0.0% | — | — | ORD SHS | G4701H109 |
| — | DISH NETWORK CORPORATION | 156,361 | $1.03M | 0.0% | — | — | CL A | 25470M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,018 | $1.03M | 0.0% | — | — | COM | 04247X102 |
| MATV | MATIV HOLDINGS INC | 67,669 | $1.023M | 0.0% | — | — | COM | 808541106 |
| BKH | BLACK HILLS CORP | 16,981 | $1.023M | 0.0% | — | — | COM | 092113109 |
| VECO | VEECO INSTRS INC DEL | 39,780 | $1.022M | 0.0% | — | — | COM | 922417100 |
| TWO | TWO HBRS INVT CORP | 73,051 | $1.014M | 0.0% | — | — | COM | 90187B804 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $1.011M | 0.0% | — | — | COM | 714266103 |
| UWMC | UWM HOLDINGS CORPORATION | 180,496 | $1.011M | 0.0% | — | — | COM CL A | 91823B109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 285,598 | $1.008M | 0.0% | — | — | COM | 74587V107 |
| STGW | STAGWELL INC | 139,638 | $1.007M | 0.0% | — | — | COM CL A | 85256A109 |
| TWST | TWIST BIOSCIENCE CORP | 49,183 | $1.006M | 0.0% | — | — | COM | 90184D100 |
| MPLX | MPLX LP | 29,439 | $999K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| LRN | STRIDE INC | 26,655 | $992K | 0.0% | — | — | COM | 86333M108 |
| — | DENNYS CORP | 79,620 | $981K | 0.0% | — | — | COM | 24869P104 |
| PLUS | EPLUS INC | 17,259 | $972K | 0.0% | — | — | COM | 294268107 |
| — | LANDSEA HOMES CORP | 103,981 | $971K | 0.0% | — | — | COM | 51509P103 |
| BLFS | BIOLIFE SOLUTIONS INC | 43,878 | $970K | 0.0% | — | — | COM NEW | 09062W204 |
| — | CAPITAL PRODUCT PARTNERS L P | 70,243 | $964K | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| SLVM | SYLVAMO CORP | 23,777 | $961K | 0.0% | — | — | COMMON STOCK | 871332102 |
| IE | IVANHOE ELECTRIC INC | 73,595 | $960K | 0.0% | — | — | COM | 46578C108 |
| SHC | SOTERA HEALTH CO | 50,634 | $954K | 0.0% | — | — | COM | 83601L102 |
| XPEV | XPENG INC | 70,700 | $949K | 0.0% | — | — | ADS | 98422D105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 63,353 | $946K | 0.0% | — | — | COM | 421906108 |
| POWL | POWELL INDS INC | 15,599 | $945K | 0.0% | — | — | COM | 739128106 |
| XRX | XEROX HOLDINGS CORP | 63,420 | $944K | 0.0% | — | — | COM NEW | 98421M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,896 | $943K | 0.0% | — | — | PFD ETF | 46138E511 |
| BRZE | BRAZE INC | 21,523 | $942K | 0.0% | — | — | COM CL A | 10576N102 |
| KRT | KARAT PACKAGING INC | 51,405 | $938K | 0.0% | — | — | COM | 48563L101 |
| GIL | GILDAN ACTIVEWEAR INC | 29,049 | $937K | 0.0% | — | — | COM | 375916103 |
| LYFT | LYFT INC | 97,410 | $934K | 0.0% | — | — | CL A COM | 55087P104 |
| AEHR | AEHR TEST SYS | 22,605 | $933K | 0.0% | — | — | COM | 00760J108 |
| ROKU | ROKU INC | 14,528 | $929K | 0.0% | — | — | COM CL A | 77543R102 |
| VISN | COMMSCOPE HLDG CO INC | 165,009 | $929K | 0.0% | — | — | COM | 20337X109 |
| MZTI | LANCASTER COLONY CORP | 4,619 | $928K | 0.0% | — | — | COM | 513847103 |
| LKFN | LAKELAND FINL CORP | 18,971 | $920K | 0.0% | — | — | COM | 511656100 |
| LTC | LTC PPTYS INC | 27,786 | $918K | 0.0% | — | — | COM | 502175102 |
| SVV | SAVERS VALUE VLG INC | 38,688 | $917K | 0.0% | — | — | COM | 80517M109 |
| SM | SM ENERGY CO | 28,880 | $913K | 0.0% | — | — | COM | 78454L100 |
| MDRX | VERADIGM INC | 72,324 | $911K | 0.0% | — | — | COM | 01988P108 |
| RPRX | ROYALTY PHARMA PLC | 29,628 | $911K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| HOPE | HOPE BANCORP INC | 108,128 | $910K | 0.0% | — | — | COM | 43940T109 |
| BJRI | BJS RESTAURANTS INC | 28,486 | $906K | 0.0% | — | — | COM | 09180C106 |
| TDOC | TELADOC HEALTH INC | 35,713 | $904K | 0.0% | — | — | COM | 87918A105 |
| MLAB | MESA LABS INC | 7,027 | $903K | 0.0% | — | — | COM | 59064R109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 49,750 | $899K | 0.0% | — | — | COM | 915271100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 40,582 | $898K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| — | NICE LTD | 926,000 | $897K | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| FLOT | ISHARES TR | 17,652 | $897K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| GFF | GRIFFON CORP | 22,243 | $896K | 0.0% | — | — | COM | 398433102 |
| SPSM | SPDR SER TR | 23,066 | $896K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| COKE | COCA COLA CONS INC | 1,401 | $891K | 0.0% | — | — | COM | 191098102 |
| — | CONSOL ENERGY INC NEW | 13,137 | $891K | 0.0% | — | — | COM | 20854L108 |
| AR | ANTERO RESOURCES CORP | 38,483 | $886K | 0.0% | — | — | COM | 03674X106 |
| RKT | ROCKET COS INC | 98,707 | $884K | 0.0% | — | — | COM CL A | 77311W101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 276,541 | $879K | 0.0% | — | — | COM | 00973N102 |
| ENVX | ENOVIX CORPORATION | 48,721 | $879K | 0.0% | — | — | COM | 293594107 |
| LUNG | PULMONX CORP | 67,026 | $879K | 0.0% | — | — | COM | 745848101 |
| AAT | AMERICAN ASSETS TR INC | 45,659 | $877K | 0.0% | — | — | COM | 024013104 |
| — | SOVOS BRANDS INC | 44,659 | $874K | 0.0% | — | — | COM | 84612U107 |
| SXC | SUNCOKE ENERGY INC | 110,565 | $870K | 0.0% | — | — | COM | 86722A103 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,671 | $869K | 0.0% | — | — | COM | 025676206 |
| — | REDWOOD TRUST INC | 1,027,000 | $864K | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| HY | HYSTER YALE MATLS HANDLING I | 15,391 | $859K | 0.0% | — | — | CL A | 449172105 |
| WAFD | WASHINGTON FED INC | 32,397 | $859K | 0.0% | — | — | COM | 938824109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 126,652 | $854K | 0.0% | — | — | COM CL A | 23204X103 |
| — | MORPHIC HLDG INC | 14,871 | $853K | 0.0% | — | — | COM | 61775R105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,579 | $852K | 0.0% | — | — | COM | 630402105 |
| TWLO | TWILIO INC | 13,358 | $850K | 0.0% | — | — | CL A | 90138F102 |
| JACK | JACK IN THE BOX INC | 8,703 | $849K | 0.0% | — | — | COM | 466367109 |
| — | VIMEO INC | 204,525 | $843K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| LPX | LOUISIANA PAC CORP | 11,228 | $842K | 0.0% | — | — | COM | 546347105 |
| BOKF | BOK FINL CORP | 10,416 | $841K | 0.0% | — | — | COM NEW | 05561Q201 |
| MYE | MYERS INDS INC | 43,146 | $838K | 0.0% | — | — | COM | 628464109 |
| MLPA | GLOBAL X FDS | 19,523 | $838K | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| TD | TORONTO DOMINION BK ONT | 13,475 | $835K | 0.0% | — | — | COM NEW | 891160509 |
| CNNE | CANNAE HLDGS INC | 41,247 | $833K | 0.0% | — | — | COM | 13765N107 |
| HL | HECLA MNG CO | 161,410 | $831K | 0.0% | — | — | COM | 422704106 |
| VREX | VAREX IMAGING CORP | 35,241 | $831K | 0.0% | — | — | COM | 92214X106 |
| TTEC | TTEC HLDGS INC | 24,443 | $827K | 0.0% | — | — | COM | 89854H102 |
| SLF | SUN LIFE FINANCIAL INC. | 15,861 | $827K | 0.0% | — | — | COM | 866796105 |
| HFWA | HERITAGE FINL CORP WASH | 50,955 | $824K | 0.0% | — | — | COM | 42722X106 |
| PLAB | PHOTRONICS INC | 31,919 | $823K | 0.0% | — | — | COM | 719405102 |
| HUBG | HUB GROUP INC | 10,205 | $820K | 0.0% | — | — | CL A | 443320106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,965 | $817K | 0.0% | — | — | CL A | 638517102 |
| VVX | V2X INC | 16,459 | $816K | 0.0% | — | — | COM | 92242T101 |
| AMBA | AMBARELLA INC | 9,712 | $813K | 0.0% | — | — | SHS | G037AX101 |
| — | ALTERYX INC | 17,851 | $810K | 0.0% | — | — | COM CL A | 02156B103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,015 | $810K | 0.0% | — | — | COM | 46005L101 |
| JAKK | JAKKS PAC INC | 40,468 | $808K | 0.0% | — | — | COM NEW | 47012E403 |
| — | KAMAN CORP | 839,000 | $808K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| AKR | ACADIA RLTY TR | 55,856 | $804K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | LAZARD LTD | 25,085 | $803K | 0.0% | — | — | SHS A | G54050102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,066 | $801K | 0.0% | — | — | COM | 019330109 |
| INDI | INDIE SEMICONDUCTOR INC | 85,164 | $801K | 0.0% | — | — | CLASS A COM | 45569U101 |
| MWA | MUELLER WTR PRODS INC | 49,160 | $798K | 0.0% | — | — | COM SER A | 624758108 |
| — | UNIVAR SOLUTIONS INC | 22,235 | $797K | 0.0% | — | — | COM | 91336L107 |
| W | WAYFAIR INC | 12,235 | $795K | 0.0% | — | — | CL A | 94419L101 |
| REI | RING ENERGY INC | 463,451 | $793K | 0.0% | — | — | COM | 76680V108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30,992 | $787K | 0.0% | — | — | COM | 830940102 |
| API | AGORA INC | 251,474 | $787K | 0.0% | — | — | ADS | 00851L103 |
| AGRO | ADECOAGRO S A | 83,980 | $786K | 0.0% | — | — | COM | L00849106 |
| — | EQT CORP | 279,000 | $785K | 0.0% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GRMN | GARMIN LTD | 7,526 | $785K | 0.0% | — | — | SHS | H2906T109 |
| JHG | JANUS HENDERSON GROUP PLC | 28,690 | $782K | 0.0% | — | — | ORD SHS | G4474Y214 |
| CVE | CENOVUS ENERGY INC | 45,785 | $777K | 0.0% | — | — | COM | 15135U109 |
| ORGO | ORGANOGENESIS HLDGS INC | 233,716 | $776K | 0.0% | — | — | COM | 68621F102 |
| AFRM | AFFIRM HLDGS INC | 49,885 | $765K | 0.0% | — | — | COM CL A | 00827B106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 38,874 | $765K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| SRLN | SSGA ACTIVE ETF TR | 18,223 | $763K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| ZTO | ZTO EXPRESS CAYMAN INC | 30,423 | $763K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | JAMF HLDG CORP | 38,978 | $761K | 0.0% | — | — | COM | 47074L105 |
| — | DRIL-QUIP INC | 32,683 | $761K | 0.0% | — | — | COM | 262037104 |
| APLE | APPLE HOSPITALITY REIT INC | 50,272 | $760K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | BIOMARIN PHARMACEUTICAL INC | 753,000 | $757K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,501 | $756K | 0.0% | — | — | COM | 656811106 |
| ADAM | NEW YORK MTG TR INC | 76,141 | $755K | 0.0% | — | — | COM | 649604840 |
| BEN | FRANKLIN RESOURCES INC | 28,010 | $748K | 0.0% | — | — | COM | 354613101 |
| KNF | KNIFE RIVER CORP | 17,199 | $748K | 0.0% | — | — | COMMON STOCK | 498894104 |
| NVEC | NVE CORP | 7,676 | $748K | 0.0% | — | — | COM NEW | 629445206 |
| — | SYNEOS HEALTH INC | 17,700 | $746K | 0.0% | — | — | CL A | 87166B102 |
| BBIO | BRIDGEBIO PHARMA INC | 43,276 | $744K | 0.0% | — | — | COM | 10806X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,772 | $738K | 0.0% | — | — | COM | 76118Y104 |
| GRBK | GREEN BRICK PARTNERS INC | 12,983 | $737K | 0.0% | — | — | COM | 392709101 |
| — | ATLAS ENERGY SOLUTIONS INC | 42,460 | $737K | 0.0% | — | — | COM CLASS A | 04930R107 |
| HTHT | H WORLD GROUP LTD | 19,007 | $737K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| MMI | MARCUS & MILLICHAP INC | 23,134 | $729K | 0.0% | — | — | COM | 566324109 |
| ALIT | ALIGHT INC | 78,797 | $728K | 0.0% | — | — | COM CL A | 01626W101 |
| KOS | KOSMOS ENERGY LTD | 121,453 | $728K | 0.0% | — | — | COM | 500688106 |
| CENTA | CENTRAL GARDEN & PET CO | 19,934 | $727K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| CRESY | CRESUD S A C I F Y A | 93,681 | $724K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| AVD | AMERICAN VANGUARD CORP | 40,414 | $722K | 0.0% | — | — | COM | 030371108 |
| — | PERIMETER SOLUTIONS SA | 117,214 | $721K | 0.0% | — | — | COMMON STOCK | L7579L106 |
| — | ANYWHERE REAL ESTATE INC | 107,905 | $721K | 0.0% | — | — | COM | 75605Y106 |
| AGO | ASSURED GUARANTY LTD | 12,904 | $720K | 0.0% | — | — | COM | G0585R106 |
| DOCS | DOXIMITY INC | 21,063 | $717K | 0.0% | — | — | CL A | 26622P107 |
| TTMI | TTM TECHNOLOGIES INC | 51,104 | $710K | 0.0% | — | — | COM | 87305R109 |
| INSM | INSMED INC | 33,599 | $709K | 0.0% | — | — | COM PAR $.01 | 457669307 |
| VPG | VISHAY PRECISION GROUP INC | 19,079 | $709K | 0.0% | — | — | COM | 92835K103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $707K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| RITM | RITHM CAPITAL CORP | 75,467 | $706K | 0.0% | — | — | COM NEW | 64828T201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,581 | $705K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| RUN | SUNRUN INC | 39,183 | $700K | 0.0% | — | — | COM | 86771W105 |
| TCBK | TRICO BANCSHARES | 21,068 | $699K | 0.0% | — | — | COM | 896095106 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,664 | $698K | 0.0% | — | — | COM | 297602104 |
| — | MDXHEALTH SA | 204,094 | $696K | 0.0% | — | — | SPONSORED ADS | 58286E102 |
| — | BERRY CORP | 101,018 | $695K | 0.0% | — | — | COM | 08579X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 102,592 | $692K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | NATIONAL INSTRS CORP | 12,044 | $691K | 0.0% | — | — | COM | 636518102 |
| — | DEXCOM INC | 646,000 | $690K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| NE | NOBLE CORP PLC | 16,671 | $689K | 0.0% | — | — | ORD SHS A | G65431127 |
| BB | BLACKBERRY LTD | 124,427 | $688K | 0.0% | — | — | COM | 09228F103 |
| SAM | BOSTON BEER INC | 2,198 | $679K | 0.0% | — | — | CL A | 100557107 |
| ACI | ALBERTSONS COS INC | 31,114 | $679K | 0.0% | — | — | COMMON STOCK | 013091103 |
| GBX | GREENBRIER COS INC | 15,747 | $679K | 0.0% | — | — | COM | 393657101 |
| ANIP | ANI PHARMACEUTICALS INC | 12,568 | $677K | 0.0% | — | — | COM | 00182C103 |
| MGEE | MGE ENERGY INC | 8,545 | $676K | 0.0% | — | — | COM | 55277P104 |
| III | INFORMATION SVCS GROUP INC | 126,049 | $676K | 0.0% | — | — | COM | 45675Y104 |
| AX | AXOS FINANCIAL INC | 17,052 | $672K | 0.0% | — | — | COM | 05465C100 |
| HCAT | HEALTH CATALYST INC | 53,640 | $670K | 0.0% | — | — | COM | 42225T107 |
| KTB | KONTOOR BRANDS INC | 15,887 | $669K | 0.0% | — | — | COM | 50050N103 |
| TS | TENARIS S A | 22,219 | $666K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,849 | $666K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| OXM | OXFORD INDS INC | 6,746 | $664K | 0.0% | — | — | COM | 691497309 |
| DORM | DORMAN PRODS INC | 8,419 | $664K | 0.0% | — | — | COM | 258278100 |
| — | TECHTARGET INC | 21,193 | $660K | 0.0% | — | — | COM | 87874R100 |
| BLKB | BLACKBAUD INC | 9,250 | $658K | 0.0% | — | — | COM | 09227Q100 |
| SCVL | SHOE CARNIVAL INC | 28,011 | $658K | 0.0% | — | — | COM | 824889109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,657 | $657K | 0.0% | — | — | COM | 37892E102 |
| — | ZSCALER INC | 562,000 | $655K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KC | KINGSOFT CLOUD HLDGS LTD | 106,880 | $652K | 0.0% | — | — | ADS | 49639K101 |
| — | IRSA INVERSIONES Y REP S A | 79,798 | $648K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| LBRDA | LIBERTY BROADBAND CORP | 8,117 | $648K | 0.0% | — | — | COM SER A | 530307107 |
| ACH | OWENS & MINOR INC NEW | 33,975 | $647K | 0.0% | — | — | COM | 690732102 |
| CNDT | CONDUENT INC | 189,956 | $646K | 0.0% | — | — | COM | 206787103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,967 | $646K | 0.0% | — | — | COM | 004225108 |
| THR | THERMON GROUP HLDGS INC | 24,248 | $645K | 0.0% | — | — | COM | 88362T103 |
| VCTR | VICTORY CAP HLDGS INC | 20,418 | $644K | 0.0% | — | — | COM CL A | 92645B103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,279 | $640K | 0.0% | — | — | COM | 477839104 |
| — | AKERO THERAPEUTICS INC | 13,624 | $636K | 0.0% | — | — | COM | 00973Y108 |
| NOK | NOKIA CORP | 152,823 | $636K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | ATRION CORP | 1,111 | $628K | 0.0% | — | — | COM | 049904105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,310 | $628K | 0.0% | — | — | COM | 462222100 |
| PRLB | PROTO LABS INC | 17,929 | $627K | 0.0% | — | — | COM | 743713109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $625K | 0.0% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| LNN | LINDSAY CORP | 5,231 | $624K | 0.0% | — | — | COM | 535555106 |
| KSA | ISHARES TR | 15,002 | $620K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| KOP | KOPPERS HOLDINGS INC | 18,122 | $618K | 0.0% | — | — | COM | 50060P106 |
| GAMB | GAMBLING COM GROUP LIMITED | 60,208 | $617K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| SGI | TEMPUR SEALY INTL INC | 15,331 | $614K | 0.0% | — | — | COM | 88023U101 |
| SATS | ECHOSTAR CORP | 35,339 | $613K | 0.0% | — | — | CL A | 278768106 |
| — | CYMABAY THERAPEUTICS INC | 55,875 | $612K | 0.0% | — | — | COM | 23257D103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,497 | $611K | 0.0% | — | — | COM | 14888U101 |
| ANF | ABERCROMBIE & FITCH CO | 16,224 | $611K | 0.0% | — | — | CL A | 002896207 |
| — | LIBERTY MEDIA CORP DEL | 9,035 | $611K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | DYNAVAX TECHNOLOGIES CORP | 47,219 | $610K | 0.0% | — | — | COM NEW | 268158201 |
| ERII | ENERGY RECOVERY INC | 21,743 | $608K | 0.0% | — | — | COM | 29270J100 |
| — | CALAMP CORP | 571,304 | $606K | 0.0% | — | — | COM | 128126109 |
| ET | ENERGY TRANSFER L P | 47,625 | $605K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | CONMED CORP | 540,000 | $603K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| EBF | ENNIS INC | 29,268 | $596K | 0.0% | — | — | COM | 293389102 |
| LMB | LIMBACH HLDGS INC | 24,032 | $594K | 0.0% | — | — | COM | 53263P105 |
| ROCK | GIBRALTAR INDS INC | 9,401 | $592K | 0.0% | — | — | COM | 374689107 |
| — | LUMENTUM HLDGS INC | 670,000 | $591K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| GTLB | GITLAB INC | 11,542 | $590K | 0.0% | — | — | CLASS A COM | 37637K108 |
| — | BLUEGREEN VACATIONS HLDG COR | 16,544 | $590K | 0.0% | — | — | CLASS A | 096308101 |
| CARG | CARGURUS INC | 25,881 | $586K | 0.0% | — | — | COM CL A | 141788109 |
| — | DATADOG INC | 469,000 | $582K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CNQ | CANADIAN NAT RES LTD | 10,327 | $581K | 0.0% | — | — | COM | 136385101 |
| SOFI | SOFI TECHNOLOGIES INC | 69,609 | $581K | 0.0% | — | — | COM | 83406F102 |
| — | PIONEER NAT RES CO | 262,000 | $576K | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,121 | $575K | 0.0% | — | — | COM | 04280A100 |
| AVNS | AVANOS MED INC | 22,375 | $572K | 0.0% | — | — | COM | 05350V106 |
| ELME | ELME COMMUNITIES | 34,792 | $572K | 0.0% | — | — | SH BEN INT | 939653101 |
| SHE | SPDR SER TR | 6,481 | $571K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| HTT | QUDIAN INC | 283,295 | $567K | 0.0% | — | — | ADR | 747798106 |
| — | AKAMAI TECHNOLOGIES INC | 584,000 | $564K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EWC | ISHARES INC | 16,107 | $564K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| UMC | UNITED MICROELECTRONICS CORP | 71,301 | $563K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| IONQ | IONQ INC | 41,469 | $561K | 0.0% | — | — | COM | 46222L108 |
| APP | APPLOVIN CORP | 21,699 | $558K | 0.0% | — | — | COM CL A | 03831W108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,750 | $557K | 0.0% | — | — | COM | 018581108 |
| CACC | CREDIT ACCEP CORP MICH | 1,096 | $557K | 0.0% | — | — | COM | 225310101 |
| XENE | XENON PHARMACEUTICALS INC | 14,427 | $555K | 0.0% | — | — | COM | 98420N105 |
| TXNM | PNM RES INC | 12,312 | $555K | 0.0% | — | — | COM | 69349H107 |
| — | DISH NETWORK CORPORATION | 625,000 | $554K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | EQUITRANS MIDSTREAM CORP | 57,907 | $554K | 0.0% | — | — | COM | 294600101 |
| OTTR | OTTER TAIL CORP | 6,998 | $553K | 0.0% | — | — | COM | 689648103 |
| LEG | LEGGETT & PLATT INC | 18,644 | $552K | 0.0% | — | — | COM | 524660107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,229 | $552K | 0.0% | — | — | COM | 030506109 |
| NMFC | NEW MTN FIN CORP | 44,296 | $551K | 0.0% | — | — | COM | 647551100 |
| — | PERMIAN RESOURCES CORP | 286,000 | $549K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| VKTX | VIKING THERAPEUTICS INC | 33,566 | $544K | 0.0% | — | — | COM | 92686J106 |
| — | BLOCK INC | 577,000 | $544K | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,817 | $542K | 0.0% | — | — | SHS NEW | G0772R208 |
| XPOF | XPONENTIAL FITNESS INC | 31,405 | $542K | 0.0% | — | — | COM CL A | 98422X101 |
| FOR | FORESTAR GROUP INC | 24,020 | $542K | 0.0% | — | — | COM | 346232101 |
| — | CHIMERA INVT CORP | 93,376 | $539K | 0.0% | — | — | COM NEW | 16934Q208 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,832 | $536K | 0.0% | — | — | COM | 405217100 |
| EWX | SPDR INDEX SHS FDS | 10,211 | $536K | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| PMT | PENNYMAC MTG INVT TR | 39,720 | $535K | 0.0% | — | — | COM | 70931T103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,532 | $535K | 0.0% | — | — | COM | 218683100 |
| — | OIL STS INTL INC | 504,000 | $532K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| SFL | SFL CORPORATION LTD | 56,921 | $531K | 0.0% | — | — | SHS | G7738W106 |
| VSAT | VIASAT INC | 12,763 | $527K | 0.0% | — | — | COM | 92552V100 |
| ARI | APOLLO COML REAL EST FIN INC | 46,450 | $526K | 0.0% | — | — | COM | 03762U105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,104 | $526K | 0.0% | — | — | COM | 87164F105 |
| — | PIEDMONT LITHIUM INC | 9,100 | $525K | 0.0% | — | — | COM | 72016P105 |
| — | IVERIC BIO INC | 13,335 | $525K | 0.0% | — | — | COM | 46583P102 |
| VOO | VANGUARD INDEX FDS | 1,286 | $524K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 20,460 | $524K | 0.0% | — | — | COM | 34984V209 |
| CGNT | COGNYTE SOFTWARE LTD | 85,563 | $521K | 0.0% | — | — | ORD SHS | M25133105 |
| WFRD | WEATHERFORD INTL PLC | 7,841 | $521K | 0.0% | — | — | ORD SHS | G48833118 |
| SBH | SALLY BEAUTY HLDGS INC | 42,097 | $520K | 0.0% | — | — | COM | 79546E104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,208 | $520K | 0.0% | — | — | COM NEW | 53220K504 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 57,897 | $517K | 0.0% | — | — | SHS | G4809J106 |
| GFS | GLOBALFOUNDRIES INC | 8,002 | $517K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| JELD | JELD-WEN HLDG INC | 29,439 | $516K | 0.0% | — | — | COM | 47580P103 |
| TNDM | TANDEM DIABETES CARE INC | 20,646 | $507K | 0.0% | — | — | COM NEW | 875372203 |
| PLXS | PLEXUS CORP | 5,139 | $505K | 0.0% | — | — | COM | 729132100 |
| HTH | HILLTOP HOLDINGS INC | 15,990 | $503K | 0.0% | — | — | COM | 432748101 |
| MBC | MASTERBRAND INC | 43,191 | $502K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| AVAV | AEROVIRONMENT INC | 4,908 | $502K | 0.0% | — | — | COM | 008073108 |
| JOUT | JOHNSON OUTDOORS INC | 8,165 | $502K | 0.0% | — | — | CL A | 479167108 |
| IQ | IQIYI INC | 93,871 | $501K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | SPLUNK INC | 499,000 | $499K | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| ACMR | ACM RESH INC | 38,065 | $498K | 0.0% | — | — | COM CL A | 00108J109 |
| MLKN | MILLERKNOLL INC | 33,468 | $495K | 0.0% | — | — | COM | 600544100 |
| LZ | LEGALZOOM COM INC | 40,475 | $489K | 0.0% | — | — | COM | 52466B103 |
| CATY | CATHAY GEN BANCORP | 15,176 | $489K | 0.0% | — | — | COM | 149150104 |
| DNLI | DENALI THERAPEUTICS INC | 16,521 | $488K | 0.0% | — | — | COM | 24823R105 |
| GIII | G III APPAREL GROUP LTD | 25,240 | $486K | 0.0% | — | — | COM | 36237H101 |
| FFIN | FIRST FINL BANKSHARES INC | 17,059 | $486K | 0.0% | — | — | COM | 32020R109 |
| GVA | GRANITE CONSTR INC | 12,192 | $485K | 0.0% | — | — | COM | 387328107 |
| PRTA | PROTHENA CORP PLC | 7,102 | $485K | 0.0% | — | — | SHS | G72800108 |
| LGIH | LGI HOMES INC | 3,576 | $482K | 0.0% | — | — | COM | 50187T106 |
| — | BILL HOLDINGS INC | 460,000 | $481K | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| CBU | COMMUNITY BK SYS INC | 10,249 | $480K | 0.0% | — | — | COM | 203607106 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,165 | $479K | 0.0% | — | — | COM | 440327104 |
| ESRT | EMPIRE ST RLTY TR INC | 63,990 | $479K | 0.0% | — | — | CL A | 292104106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,747 | $479K | 0.0% | — | — | SHS | V5633W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,863 | $479K | 0.0% | — | — | COM | 024061103 |
| UPBD | UPBOUND GROUP INC | 15,319 | $477K | 0.0% | — | — | COM | 76009N100 |
| MDU | MDU RES GROUP INC | 22,744 | $476K | 0.0% | — | — | COM | 552690109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,960 | $476K | 0.0% | — | — | COM | 15678U128 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,182 | $472K | 0.0% | — | — | COM | 68554V108 |
| SAH | SONIC AUTOMOTIVE INC | 9,909 | $472K | 0.0% | — | — | CL A | 83545G102 |
| NABL | N-ABLE INC | 32,727 | $472K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| RMAX | RE MAX HLDGS INC | 24,456 | $471K | 0.0% | — | — | CL A | 75524W108 |
| PWP | PERELLA WEINBERG PARTNERS | 56,529 | $471K | 0.0% | — | — | CLASS A COM | 71367G102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 78,465 | $471K | 0.0% | — | — | COM CL A | 30049H102 |
| — | SOLAREDGE TECHNOLOGIES INC | 396,000 | $470K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,216 | $469K | 0.0% | — | — | COM | 014491104 |
| CWB | SPDR SER TR | 6,697 | $468K | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| — | TELADOC HEALTH INC | 589,000 | $468K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CSGS | CSG SYS INTL INC | 8,863 | $467K | 0.0% | — | — | COM | 126349109 |
| SVC | SERVICE PPTYS TR | 53,564 | $466K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| NNI | NELNET INC | 4,816 | $465K | 0.0% | — | — | CL A | 64031N108 |
| VTYX | VENTYX BIOSCIENCES INC | 14,131 | $463K | 0.0% | — | — | COM | 92332V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,935 | $461K | 0.0% | — | — | COM | 130788102 |
| SLG | SL GREEN RLTY CORP | 15,336 | $461K | 0.0% | — | — | COM | 78440X887 |
| BLBD | BLUE BIRD CORP | 20,458 | $460K | 0.0% | — | — | COM | 095306106 |
| — | GREENHILL & CO INC | 31,286 | $458K | 0.0% | — | — | COM | 395259104 |
| — | OKTA INC | 506,000 | $457K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,883 | $455K | 0.0% | — | — | COM | 800422107 |
| — | SANDY SPRING BANCORP INC | 20,041 | $455K | 0.0% | — | — | COM | 800363103 |
| CRGY | CRESCENT ENERGY COMPANY | 43,465 | $453K | 0.0% | — | — | CL A COM | 44952J104 |
| — | PG&E CORP | 3,027 | $453K | 0.0% | — | — | UNIT 08/16/2023 | 69331C140 |
| IMKTA | INGLES MKTS INC | 5,470 | $452K | 0.0% | — | — | CL A | 457030104 |
| — | FIBROGEN INC | 166,833 | $450K | 0.0% | — | — | COM | 31572Q808 |
| SPNT | SIRIUSPOINT LTD | 49,801 | $450K | 0.0% | — | — | COM | G8192H106 |
| — | REDFIN CORP | 36,164 | $449K | 0.0% | — | — | COM | 75737F108 |
| — | SHIFT4 PMTS INC | 412,000 | $447K | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| — | MGP INGREDIENTS INC NEW | 360,000 | $444K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| APOG | APOGEE ENTERPRISES INC | 9,321 | $442K | 0.0% | — | — | COM | 037598109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $442K | 0.0% | — | — | COM NEW | 66510M204 |
| EIG | EMPLOYERS HLDGS INC | 11,805 | $442K | 0.0% | — | — | COM | 292218104 |
| SPSB | SPDR SER TR | 15,000 | $442K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| ZGN | ERMENEGILDO ZEGNA N V | 34,800 | $441K | 0.0% | — | — | ORD SHS | N30577105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $441K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| — | ARIS WATER SOLUTIONS INC | 42,663 | $440K | 0.0% | — | — | CLASS A COM | 04041L106 |
| MGRC | MCGRATH RENTCORP | 4,752 | $439K | 0.0% | — | — | COM | 580589109 |
| TBI | TRUEBLUE INC | 24,729 | $438K | 0.0% | — | — | COM | 89785X101 |
| EBC | EASTERN BANKSHARES INC | 35,569 | $436K | 0.0% | — | — | COM | 27627N105 |
| OMF | ONEMAIN HLDGS INC | 9,973 | $436K | 0.0% | — | — | COM | 68268W103 |
| THFF | FIRST FINL CORP IND | 13,374 | $434K | 0.0% | — | — | COM | 320218100 |
| CWEN | CLEARWAY ENERGY INC | 15,187 | $434K | 0.0% | — | — | CL C | 18539C204 |
| — | THE AARONS COMPANY INC | 30,609 | $433K | 0.0% | — | — | COM | 00258W108 |
| — | ARCONIC CORPORATION | 14,625 | $433K | 0.0% | — | — | COM | 03966V107 |
| GOTU | GAOTU TECHEDU INC | 149,602 | $432K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| MXCT | MAXCYTE INC | 94,182 | $432K | 0.0% | — | — | COM | 57777K106 |
| WPP | WPP PLC NEW | 8,254 | $432K | 0.0% | — | — | ADR | 92937A102 |
| — | NRG ENERGY INC | 407,000 | $430K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ILLUMINA INC | 432,000 | $429K | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| TILE | INTERFACE INC | 48,306 | $425K | 0.0% | — | — | COM | 458665304 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,717 | $424K | 0.0% | — | — | COM NEW | 740367404 |
| CNH | CNH INDL N V | 29,422 | $424K | 0.0% | — | — | SHS | N20944109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,281 | $424K | 0.0% | — | — | CL B | 775109200 |
| OSCR | OSCAR HEALTH INC | 52,008 | $419K | 0.0% | — | — | CL A | 687793109 |
| — | EXACT SCIENCES CORP | 407,000 | $416K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FHI | FEDERATED HERMES INC | 11,594 | $416K | 0.0% | — | — | CL B | 314211103 |
| — | SPIRIT AIRLS INC | 514,000 | $415K | 0.0% | — | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | E2OPEN PARENT HOLDINGS INC | 73,915 | $414K | 0.0% | — | — | COM CL A | 29788T103 |
| — | NUVASIVE INC | 9,939 | $413K | 0.0% | — | — | COM | 670704105 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $409K | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| TRTX | TPG RE FIN TR INC | 55,153 | $409K | 0.0% | — | — | COM | 87266M107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 32,518 | $408K | 0.0% | — | — | COM NEW | 03761U502 |
| PAR | PAR TECHNOLOGY CORP | 12,359 | $407K | 0.0% | — | — | COM | 698884103 |
| QTRX | QUANTERIX CORP | 17,969 | $405K | 0.0% | — | — | COM | 74766Q101 |
| REPL | REPLIMUNE GROUP INC | 17,417 | $404K | 0.0% | — | — | COM | 76029N106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,460 | $404K | 0.0% | — | — | COM | 020764106 |
| DNOW | NOW INC | 38,745 | $401K | 0.0% | — | — | COM | 67011P100 |
| WDFC | WD 40 CO | 2,125 | $401K | 0.0% | — | — | COM | 929236107 |
| SRG | SERITAGE GROWTH PPTYS | 44,848 | $400K | 0.0% | — | — | CL A | 81752R100 |
| CION | CION INVT CORP | 38,416 | $399K | 0.0% | — | — | COM | 17259U204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,977 | $392K | 0.0% | — | — | COM CL A | 720190206 |
| DFAS | DIMENSIONAL ETF TRUST | 7,134 | $391K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| FVRR | FIVERR INTL LTD | 14,985 | $390K | 0.0% | — | — | ORD SHS | M4R82T106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,988 | $390K | 0.0% | — | — | COM | N3144W105 |
| — | PARAMOUNT GLOBAL | 20,948 | $389K | 0.0% | — | — | CLASS A COM | 92556H107 |
| CORT | CORCEPT THERAPEUTICS INC | 17,466 | $389K | 0.0% | — | — | COM | 218352102 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,214 | $387K | 0.0% | — | — | SHS | M8737E108 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,788 | $387K | 0.0% | — | — | COM | 92915B106 |
| — | IONIS PHARMACEUTICALS INC | 409,000 | $386K | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| — | STEELCASE INC | 50,003 | $386K | 0.0% | — | — | CL A | 858155203 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,757 | $385K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| FHN | FIRST HORIZON CORPORATION | 34,154 | $385K | 0.0% | — | — | COM | 320517105 |
| NTES | NETEASE INC | 3,962 | $383K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ALX | ALEXANDERS INC | 2,079 | $382K | 0.0% | — | — | COM | 014752109 |
| SSYS | STRATASYS LTD | 21,498 | $382K | 0.0% | — | — | SHS | M85548101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,800 | $382K | 0.0% | — | — | SHS | M9T951109 |
| EVER | EVERQUOTE INC | 58,307 | $379K | 0.0% | — | — | COM CL A | 30041R108 |
| TSE | TRINSEO PLC | 29,862 | $378K | 0.0% | — | — | SHS | G9059U107 |
| ARHS | ARHAUS INC | 35,987 | $375K | 0.0% | — | — | COM CL A | 04035M102 |
| — | VAIL RESORTS INC | 420,000 | $375K | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| MGNI | MAGNITE INC | 27,466 | $375K | 0.0% | — | — | COM | 55955D100 |
| — | MONGODB INC | 188,000 | $374K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,453 | $373K | 0.0% | — | — | COM | 320866106 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,198 | $372K | 0.0% | — | — | COM | 85205L107 |
| COIN | COINBASE GLOBAL INC | 5,201 | $372K | 0.0% | — | — | COM CL A | 19260Q107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,258 | $370K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| — | CHART INDS INC | 135,000 | $370K | 0.0% | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,720 | $369K | 0.0% | — | — | SHS | G9108L173 |
| NPK | NATIONAL PRESTO INDS INC | 5,044 | $369K | 0.0% | — | — | COM | 637215104 |
| NPKI | NEWPARK RES INC | 70,377 | $368K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | BROOKFIELD RENEWABLE CORP | 11,666 | $368K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| KNTK | KINETIK HOLDINGS INC | 10,438 | $367K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| — | LIBERTY MEDIA CORP DEL | 9,193 | $364K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | ETSY INC | 472,000 | $363K | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BXC | BLUELINX HLDGS INC | 3,875 | $363K | 0.0% | — | — | COM NEW | 09624H208 |
| — | ZILLOW GROUP INC | 346,000 | $363K | 0.0% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $362K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| TPC | TUTOR PERINI CORP | 50,404 | $360K | 0.0% | — | — | COM | 901109108 |
| IIIN | INSTEEL INDS INC | 11,551 | $359K | 0.0% | — | — | COM | 45774W108 |
| MED | MEDIFAST INC | 3,866 | $356K | 0.0% | — | — | COM | 58470H101 |
| ADMA | ADMA BIOLOGICS INC | 96,390 | $356K | 0.0% | — | — | COM | 000899104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,186 | $356K | 0.0% | — | — | COM | 03209R103 |
| — | DISH NETWORK CORPORATION | 700,000 | $355K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LOB | LIVE OAK BANCSHARES INC | 13,473 | $354K | 0.0% | — | — | COM | 53803X105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,794 | $354K | 0.0% | — | — | COM | 92828Q109 |
| — | WW INTL INC | 52,667 | $354K | 0.0% | — | — | COM | 98262P101 |
| HAFC | HANMI FINL CORP | 23,641 | $353K | 0.0% | — | — | COM NEW | 410495204 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,754 | $352K | 0.0% | — | — | COM | 05370A108 |
| — | AVANGRID INC | 9,345 | $352K | 0.0% | — | — | COM | 05351W103 |
| GENK | GEN RESTAURENT GROUP | 20,636 | $351K | 0.0% | — | — | CL A COM | 36870C104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,660 | $350K | 0.0% | — | — | COM | 635906100 |
| DQ | DAQO NEW ENERGY CORP | 8,808 | $350K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | GRAFTECH INTL LTD | 69,057 | $348K | 0.0% | — | — | COM | 384313508 |
| MHK | MOHAWK INDS INC | 3,368 | $348K | 0.0% | — | — | COM | 608190104 |
| — | PALO ALTO NETWORKS INC | 135,000 | $347K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EBIX INC | 13,772 | $347K | 0.0% | — | — | COM NEW | 278715206 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 51,017 | $347K | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| LZB | LA Z BOY INC | 12,090 | $346K | 0.0% | — | — | COM | 505336107 |
| ACLX | ARCELLX INC | 10,941 | $346K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| BF/A | BROWN FORMAN CORP | 5,066 | $345K | 0.0% | — | — | CL A | 115637100 |
| — | CIRCOR INTL INC | 6,092 | $344K | 0.0% | — | — | COM | 17273K109 |
| DAC | DANAOS CORPORATION | 5,147 | $344K | 0.0% | — | — | SHS | Y1968P121 |
| MEC | MAYVILLE ENGR CO INC | 27,580 | $344K | 0.0% | — | — | COM | 578605107 |
| PLUG | PLUG POWER INC | 33,074 | $344K | 0.0% | — | — | COM NEW | 72919P202 |
| — | U S SILICA HLDGS INC | 28,041 | $340K | 0.0% | — | — | COM | 90346E103 |
| EGBN | EAGLE BANCORP INC MD | 16,062 | $340K | 0.0% | — | — | COM | 268948106 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $340K | 0.0% | — | — | NOTE 11/1 | 23248VAB1 |
| PII | POLARIS INC | 2,805 | $339K | 0.0% | — | — | COM | 731068102 |
| AI | C3 AI INC | 9,305 | $339K | 0.0% | — | — | CL A | 12468P104 |
| — | VERTEX ENERGY INC | 54,153 | $338K | 0.0% | — | — | COM | 92534K107 |
| WD | WALKER & DUNLOP INC | 4,275 | $338K | 0.0% | — | — | COM | 93148P102 |
| KELYA | KELLY SVCS INC | 19,199 | $338K | 0.0% | — | — | CL A | 488152208 |
| AUDC | AUDIOCODES LTD | 37,002 | $338K | 0.0% | — | — | ORD | M15342104 |
| IOT | SAMSARA INC | 12,168 | $337K | 0.0% | — | — | COM CL A | 79589L106 |
| CTS | CTS CORP | 7,907 | $337K | 0.0% | — | — | COM | 126501105 |
| GEF | GREIF INC | 4,892 | $337K | 0.0% | — | — | CL A | 397624107 |
| — | NEVRO CORP | 13,181 | $335K | 0.0% | — | — | COM | 64157F103 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,136 | $331K | 0.0% | — | — | SHS | G0751N103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,230 | $329K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| — | ENERPLUS CORP | 22,714 | $329K | 0.0% | — | — | COM | 292766102 |
| VITL | VITAL FARMS INC | 27,362 | $328K | 0.0% | — | — | COM | 92847W103 |
| PDS | PRECISION DRILLING CORP | 6,700 | $327K | 0.0% | — | — | COM NEW | 74022D407 |
| CPF | CENTRAL PAC FINL CORP | 20,749 | $326K | 0.0% | — | — | COM NEW | 154760409 |
| CLB | CORE LABORATORIES INC | 14,008 | $326K | 0.0% | — | — | COM | 21867A105 |
| — | VITAL ENERGY INC | 7,205 | $325K | 0.0% | — | — | COM | 516806205 |
| — | BURLINGTON STORES INC | 314,000 | $325K | 0.0% | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| RMR | RMR GROUP INC | 14,000 | $324K | 0.0% | — | — | CL A | 74967R106 |
| — | LAKELAND BANCORP INC | 24,189 | $324K | 0.0% | — | — | COM | 511637100 |
| UNFI | UNITED NAT FOODS INC | 16,566 | $324K | 0.0% | — | — | COM | 911163103 |
| — | NISOURCE INC | 3,183 | $324K | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| — | SANDSTORM GOLD LTD | 63,107 | $323K | 0.0% | — | — | COM NEW | 80013R206 |
| SWIM | LATHAM GROUP INC | 86,920 | $322K | 0.0% | — | — | COM | 51819L107 |
| BSET | BASSETT FURNITURE INDS INC | 21,368 | $321K | 0.0% | — | — | COM | 070203104 |
| EZU | ISHARES INC | 7,007 | $321K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | GLOBAL BLUE GROUP HOLDING AG | 65,545 | $320K | 0.0% | — | — | ORD SHS | H33700107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,410 | $319K | 0.0% | — | — | COM | 29089Q105 |
| BGS | B & G FOODS INC NEW | 22,820 | $318K | 0.0% | — | — | COM | 05508R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,603 | $317K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| HTO | SJW GROUP | 4,494 | $315K | 0.0% | — | — | COM | 784305104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,689 | $314K | 0.0% | — | — | COM | 45826J105 |
| CASS | CASS INFORMATION SYS INC | 8,069 | $313K | 0.0% | — | — | COM | 14808P109 |
| PUMP | PROPETRO HLDG CORP | 37,906 | $312K | 0.0% | — | — | COM | 74347M108 |
| — | SOLARWINDS CORP | 30,132 | $309K | 0.0% | — | — | COM NEW | 83417Q204 |
| NJR | NEW JERSEY RES CORP | 6,512 | $307K | 0.0% | — | — | COM | 646025106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,677 | $307K | 0.0% | — | — | COM | G65773106 |
| CEVA | CEVA INC | 11,946 | $305K | 0.0% | — | — | COM | 157210105 |
| — | VECTOR GROUP LTD | 23,834 | $305K | 0.0% | — | — | COM | 92240M108 |
| TR | TOOTSIE ROLL INDS INC | 8,618 | $305K | 0.0% | — | — | COM | 890516107 |
| — | THE ODP CORP | 6,457 | $302K | 0.0% | — | — | COM | 88337F105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,262 | $302K | 0.0% | — | — | COM CL A | 83418M103 |
| SPYG | SPDR SER TR | 4,950 | $302K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| GLNG | GOLAR LNG LTD | 14,935 | $301K | 0.0% | — | — | SHS | G9456A100 |
| VERX | VERTEX INC | 15,444 | $301K | 0.0% | — | — | CL A | 92538J106 |
| MERC | MERCER INTL INC | 37,300 | $301K | 0.0% | — | — | COM | 588056101 |
| FLRN | SPDR SER TR | 9,805 | $301K | 0.0% | — | — | BLOOMBERG INVT | 78468R200 |
| REX | REX AMERICAN RES CORP | 8,593 | $299K | 0.0% | — | — | COM | 761624105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,408 | $298K | 0.0% | — | — | COM | 00650F109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,321 | $295K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 51,240 | $295K | 0.0% | — | — | COM | 01625V104 |
| — | OMNICELL COM | 291,000 | $294K | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,631 | $294K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| ARCB | ARCBEST CORP | 2,976 | $294K | 0.0% | — | — | COM | 03937C105 |
| — | COUCHBASE INC | 18,510 | $293K | 0.0% | — | — | COM | 22207T101 |
| PAAS | PAN AMERN SILVER CORP | 19,916 | $290K | 0.0% | — | — | COM | 697900108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,200 | $289K | 0.0% | — | — | COM | 00847X104 |
| SPYV | SPDR SER TR | 6,680 | $289K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| TRNS | TRANSCAT INC | 3,371 | $288K | 0.0% | — | — | COM | 893529107 |
| NBTB | NBT BANCORP INC | 8,994 | $286K | 0.0% | — | — | COM | 628778102 |
| TRIP | TRIPADVISOR INC | 17,377 | $286K | 0.0% | — | — | COM | 896945201 |
| — | CHASE CORP | 2,354 | $285K | 0.0% | — | — | COM | 16150R104 |
| — | HAEMONETICS CORP MASS | 335,000 | $285K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| — | BOOKING HOLDINGS INC | 190,000 | $285K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DCO | DUCOMMUN INC DEL | 6,529 | $284K | 0.0% | — | — | COM | 264147109 |
| AWR | AMER STATES WTR CO | 3,259 | $284K | 0.0% | — | — | COM | 029899101 |
| — | DROPBOX INC | 300,000 | $283K | 0.0% | — | — | NOTE 3/0 | 26210CAC8 |
| — | PATRICK INDS INC | 291,000 | $283K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| SYBT | STOCK YDS BANCORP INC | 6,215 | $282K | 0.0% | — | — | COM | 861025104 |
| JBLU | JETBLUE AWYS CORP | 31,824 | $282K | 0.0% | — | — | COM | 477143101 |
| — | PEBBLEBROOK HOTEL TR | 334,000 | $282K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| WKC | WORLD KINECT CORPORATION | 13,588 | $281K | 0.0% | — | — | COM | 981475106 |
| — | PACIRA BIOSCIENCES INC | 299,000 | $277K | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| OLPX | OLAPLEX HLDGS INC | 74,173 | $276K | 0.0% | — | — | COM | 679369108 |
| TRST | TRUSTCO BK CORP N Y | 9,611 | $275K | 0.0% | — | — | COM NEW | 898349204 |
| — | HIBBETT INC | 7,546 | $274K | 0.0% | — | — | COM | 428567101 |
| — | GUARDANT HEALTH INC | 382,000 | $273K | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| — | VIAVI SOLUTIONS INC | 275,000 | $273K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| ASLE | AERSALE CORPORATION | 18,524 | $272K | 0.0% | — | — | COM | 00810F106 |
| SLQT | SELECTQUOTE INC | 139,631 | $272K | 0.0% | — | — | COM | 816307300 |
| BBBY | OVERSTOCK COM INC DEL | 8,361 | $272K | 0.0% | — | — | COM | 690370101 |
| RDY | DR REDDYS LABS LTD | 4,313 | $272K | 0.0% | — | — | ADR | 256135203 |
| CHCO | CITY HLDG CO | 3,014 | $271K | 0.0% | — | — | COM | 177835105 |
| CAR | AVIS BUDGET GROUP | 1,184 | $271K | 0.0% | — | — | COM | 053774105 |
| IBCP | INDEPENDENT BK CORP MICH | 15,942 | $270K | 0.0% | — | — | COM NEW | 453838609 |
| — | ENPHASE ENERGY INC | 287,000 | $270K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| — | SNAP ONE HOLDINGS CORP | 23,097 | $269K | 0.0% | — | — | COM | 83303Y105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,570 | $269K | 0.0% | — | — | COM NEW | 25264R207 |
| — | STEM INC | 46,701 | $267K | 0.0% | — | — | COM | 85859N102 |
| — | AKAMAI TECHNOLOGIES INC | 250,000 | $267K | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AIR | AAR CORP | 4,611 | $266K | 0.0% | — | — | COM | 000361105 |
| RRR | RED ROCK RESORTS INC | 5,680 | $266K | 0.0% | — | — | CL A | 75700L108 |
| — | PROS HOLDINGS INC | 8,582 | $264K | 0.0% | — | — | COM | 74346Y103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,116 | $263K | 0.0% | — | — | COM | 439038100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 44,494 | $263K | 0.0% | — | — | COM | 05614L209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 262,728 | $260K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | MR COOPER GROUP INC | 5,138 | $260K | 0.0% | — | — | COM | 62482R107 |
| XHR | XENIA HOTELS & RESORTS INC | 21,152 | $260K | 0.0% | — | — | COM | 984017103 |
| QFIN | QIFU TECHNOLOGY INC | 15,053 | $260K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| — | OATLY GROUP AB | 126,634 | $260K | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| AMRC | AMERESCO INC | 5,320 | $259K | 0.0% | — | — | CL A | 02361E108 |
| PATH | UIPATH INC | 15,568 | $258K | 0.0% | — | — | CL A | 90364P105 |
| — | LIBERTY MEDIA CORP DEL | 7,840 | $257K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | WOLFSPEED INC | 335,000 | $257K | 0.0% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| GCO | GENESCO INC | 10,235 | $256K | 0.0% | — | — | COM | 371532102 |
| DRD | DRDGOLD LIMITED | 24,037 | $255K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | ARRAY TECHNOLOGIES INC | 221,000 | $253K | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| EZPW | EZCORP INC | 30,105 | $252K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | NUVASIVE INC | 279,000 | $252K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $252K | 0.0% | — | — | COM | 46050R102 |
| EPR | EPR PPTYS | 5,334 | $250K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| FNKO | FUNKO INC | 23,051 | $249K | 0.0% | — | — | COM CL A | 361008105 |
| — | SPIRIT AIRLS INC | 14,390 | $247K | 0.0% | — | — | COM | 848577102 |
| EEMS | ISHARES INC | 4,602 | $247K | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| ARVN | ARVINAS INC | 9,908 | $246K | 0.0% | — | — | COM | 04335A105 |
| VOD | VODAFONE GROUP PLC NEW | 26,035 | $246K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | DROPBOX INC | 257,000 | $246K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| SAFT | SAFETY INS GROUP INC | 3,424 | $246K | 0.0% | — | — | COM | 78648T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,425 | $245K | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 60,771 | $244K | 0.0% | — | — | COM | 10482B101 |
| PAGP | PLAINS GP HLDGS L P | 16,453 | $244K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 185 | $244K | 0.0% | — | — | COM | 88262P102 |
| HBNC | HORIZON BANCORP INC | 23,273 | $242K | 0.0% | — | — | COM | 440407104 |
| SPYM | SPDR SER TR | 4,642 | $242K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | TRITON INTL LTD | 2,901 | $242K | 0.0% | — | — | CL A | G9078F107 |
| FORR | FORRESTER RESH INC | 8,256 | $240K | 0.0% | — | — | COM | 346563109 |
| — | BROOKLINE BANCORP INC DEL | 27,469 | $240K | 0.0% | — | — | COM | 11373M107 |
| LADR | LADDER CAP CORP | 21,963 | $238K | 0.0% | — | — | CL A | 505743104 |
| WSBF | WATERSTONE FINL INC MD | 16,375 | $237K | 0.0% | — | — | COM | 94188P101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,934 | $236K | 0.0% | — | — | COM | 92790C104 |
| SCHF | SCHWAB STRATEGIC TR | 6,624 | $236K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| NFE | NEW FORTRESS ENERGY INC | 8,810 | $236K | 0.0% | — | — | COM CL A | 644393100 |
| ADEA | ADEIA INC | 21,371 | $235K | 0.0% | — | — | COM | 00676P107 |
| ACDC | PROFRAC HLDG CORP | 21,082 | $235K | 0.0% | — | — | CLASS A COM | 74319N100 |
| CAKE | CHEESECAKE FACTORY INC | 6,801 | $235K | 0.0% | — | — | COM | 163072101 |
| CTBI | COMMUNITY TR BANCORP INC | 6,609 | $235K | 0.0% | — | — | COM | 204149108 |
| — | ARES CAPITAL CORP | 235,000 | $234K | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SMIN | ISHARES TR | 4,030 | $234K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| OPRT | OPORTUN FINL CORP | 38,771 | $231K | 0.0% | — | — | COM | 68376D104 |
| SRCE | 1ST SOURCE CORP | 5,472 | $229K | 0.0% | — | — | COM | 336901103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,738 | $229K | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| BE | BLOOM ENERGY CORP | 13,989 | $229K | 0.0% | — | — | COM CL A | 093712107 |
| FLNC | FLUENCE ENERGY INC | 8,577 | $228K | 0.0% | — | — | COM CL A | 34379V103 |
| MCY | MERCURY GENL CORP NEW | 7,547 | $228K | 0.0% | — | — | COM | 589400100 |
| GERN | GERON CORP | 71,155 | $228K | 0.0% | — | — | COM | 374163103 |
| — | SAGE THERAPEUTICS INC | 4,855 | $228K | 0.0% | — | — | COM | 78667J108 |
| BEAM | BEAM THERAPEUTICS INC | 7,142 | $228K | 0.0% | — | — | COM | 07373V105 |
| — | UBER TECHNOLOGIES INC | 250,000 | $228K | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| WASH | WASHINGTON TR BANCORP INC | 8,482 | $227K | 0.0% | — | — | COM | 940610108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 249,000 | $227K | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LL FLOORING HOLDINGS INC | 59,100 | $226K | 0.0% | — | — | COM | 55003T107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,473 | $225K | 0.0% | — | — | COM | 66611T108 |
| FSLY | FASTLY INC | 14,216 | $224K | 0.0% | — | — | CL A | 31188V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 99,175 | $224K | 0.0% | — | — | COM | 550241103 |
| XPER | XPERI INC | 16,974 | $223K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 16,554 | $221K | 0.0% | — | — | SHS | G1117K114 |
| MLR | MILLER INDS INC TENN | 6,234 | $221K | 0.0% | — | — | COM NEW | 600551204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,769 | $221K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| MSBI | MIDLAND STATES BANCORP INC | 11,089 | $221K | 0.0% | — | — | COM | 597742105 |
| PNTG | PENNANT GROUP INC | 17,967 | $221K | 0.0% | — | — | COM | 70805E109 |
| KRNY | KEARNY FINL CORP MD | 31,209 | $220K | 0.0% | — | — | COM | 48716P108 |
| SNBR | SLEEP NUMBER CORP | 8,049 | $220K | 0.0% | — | — | COM | 83125X103 |
| SCHE | SCHWAB STRATEGIC TR | 8,908 | $219K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,319 | $219K | 0.0% | — | — | COM SER N | 023586506 |
| TRMD | TORM PLC | 9,022 | $218K | 0.0% | — | — | SHS CL A | G89479102 |
| — | POINT BIOPHARMA GLOBAL INC | 24,041 | $218K | 0.0% | — | — | COM | 730541109 |
| INBK | FIRST INTERNET BANCORP | 14,588 | $217K | 0.0% | — | — | COM | 320557101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,205 | $215K | 0.0% | — | — | COM | 84470P109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,229 | $212K | 0.0% | — | — | INDIA ETF | 46137R109 |
| — | AES CORP | 2,600 | $212K | 0.0% | — | — | UNIT 02/15/2024 | 00130H204 |
| — | EVERBRIDGE INC | 234,000 | $211K | 0.0% | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| CAC | CAMDEN NATL CORP | 6,806 | $211K | 0.0% | — | — | COM | 133034108 |
| ASTL | ALGOMA STL GROUP INC | 29,559 | $210K | 0.0% | — | — | COM | 015658107 |
| NTCT | NETSCOUT SYS INC | 6,776 | $210K | 0.0% | — | — | COM | 64115T104 |
| NUVL | NUVALENT INC | 4,949 | $209K | 0.0% | — | — | COM | 670703107 |
| WLDN | WILLDAN GROUP INC | 10,866 | $208K | 0.0% | — | — | COM | 96924N100 |
| AMSF | AMERISAFE INC | 3,899 | $208K | 0.0% | — | — | COM | 03071H100 |
| GME | GAMESTOP CORP NEW | 8,573 | $208K | 0.0% | — | — | CL A | 36467W109 |
| — | CLOUDFLARE INC | 245,000 | $208K | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,169 | $207K | 0.0% | — | — | COM CL A | 558256103 |
| — | ETSY INC | 175,000 | $207K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BTU | PEABODY ENERGY CORP | 9,545 | $207K | 0.0% | — | — | COM | 704551100 |
| — | BENTLEY SYS INC | 200,000 | $206K | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | THE REAL GOOD FOOD COMPANY I | 59,070 | $205K | 0.0% | — | — | COM CL A | 75601G109 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $203K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SEA LTD | 200,000 | $203K | 0.0% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| IRMD | IRADIMED CORP | 4,244 | $203K | 0.0% | — | — | COM | 46266A109 |
| VFC | V F CORP | 10,534 | $201K | 0.0% | — | — | COM | 918204108 |
| TG | TREDEGAR CORP | 30,070 | $201K | 0.0% | — | — | COM | 894650100 |
| DHX | DHI GROUP INC | 51,987 | $199K | 0.0% | — | — | COM | 23331S100 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $197K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SUNPOWER CORP | 20,069 | $197K | 0.0% | — | — | COM | 867652406 |
| ASPN | ASPEN AEROGELS INC | 24,918 | $197K | 0.0% | — | — | COM | 04523Y105 |
| EOLS | EVOLUS INC | 26,991 | $196K | 0.0% | — | — | COM | 30052C107 |
| BTE | BAYTEX ENERGY CORP | 59,920 | $195K | 0.0% | — | — | COM | 07317Q105 |
| — | AMERICAN AIRLINES GROUP INC | 150,000 | $192K | 0.0% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,995 | $190K | 0.0% | — | — | COM | 09058V103 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,846 | $187K | 0.0% | — | — | COM | 94724R108 |
| FRSH | FRESHWORKS INC | 10,573 | $186K | 0.0% | — | — | CLASS A COM | 358054104 |
| — | RPT REALTY | 17,439 | $182K | 0.0% | — | — | SH BEN INT | 74971D101 |
| MBI | MBIA INC | 20,457 | $177K | 0.0% | — | — | COM | 55262C100 |
| — | TYLER TEX INDPT SCH DIST | 170,000 | $175K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PARSONS CORP DEL | 152,000 | $174K | 0.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| OPBK | OP BANCORP | 20,369 | $172K | 0.0% | — | — | COM | 67109R109 |
| YPF | YPF SOCIEDAD ANONIMA | 11,463 | $171K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| ARAY | ACCURAY INC | 43,355 | $168K | 0.0% | — | — | COM | 004397105 |
| RLAY | RELAY THERAPEUTICS INC | 13,314 | $167K | 0.0% | — | — | COM | 75943R102 |
| — | ETSY INC | 200,000 | $167K | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ENPHASE ENERGY INC | 175,000 | $165K | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| AM | ANTERO MIDSTREAM CORP | 14,102 | $164K | 0.0% | — | — | COM | 03676B102 |
| OWL | BLUE OWL CAPITAL INC | 13,813 | $161K | 0.0% | — | — | COM CL A | 09581B103 |
| MTLS | MATERIALISE NV | 18,478 | $160K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| — | LUCID GROUP INC | 22,866 | $158K | 0.0% | — | — | COM | 549498103 |
| — | SNAP INC | 222,000 | $157K | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $157K | 0.0% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,528 | $157K | 0.0% | — | — | COM | 664121100 |
| LAKE | LAKELAND INDS INC | 10,800 | $155K | 0.0% | — | — | COM | 511795106 |
| — | LXP INDUSTRIAL TRUST | 15,925 | $155K | 0.0% | — | — | COM | 529043101 |
| OSPN | ONESPAN INC | 10,458 | $155K | 0.0% | — | — | COM | 68287N100 |
| — | MIDDLEBY CORP | 125,000 | $155K | 0.0% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| MCHB | HOMESTREET INC | 25,923 | $153K | 0.0% | — | — | COM | 43785V102 |
| — | AMARIN CORP PLC | 128,662 | $153K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| TLS | TELOS CORP MD | 59,800 | $153K | 0.0% | — | — | COM | 87969B101 |
| NOAH | NOAH HLDGS LTD | 10,774 | $152K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | CHEESECAKE FACTORY INC | 180,000 | $151K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| RPC | P10 INC | 13,356 | $151K | 0.0% | — | — | COM CL A | 69376K106 |
| RBBN | RIBBON COMMUNICATIONS INC | 53,754 | $150K | 0.0% | — | — | COM | 762544104 |
| CATO | CATO CORP NEW | 18,570 | $149K | 0.0% | — | — | CL A | 149205106 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $146K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | FIVE9 INC | 150,000 | $145K | 0.0% | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| FTCHQ | FARFETCH LTD | 23,058 | $139K | 0.0% | — | — | ORD SH CL A | 30744W107 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,900 | $138K | 0.0% | — | — | COM | 319829107 |
| — | EXACT SCIENCES CORP | 100,000 | $137K | 0.0% | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | PEGASYSTEMS INC | 150,000 | $137K | 0.0% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SNAP INC | 185,000 | $137K | 0.0% | — | — | NOTE 5/0 | 83304AAF3 |
| — | WESTERN DIGITAL CORP. | 140,000 | $136K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| FRST | PRIMIS FINANCIAL CORP | 16,013 | $135K | 0.0% | — | — | COM | 74167B109 |
| — | LIBERTY MEDIA CORP DEL | 560,611 | $133K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| EEX | EMERALD HOLDING INC | 32,000 | $131K | 0.0% | — | — | COM | 29103W104 |
| CLBT | CELLEBRITE DI LTD | 18,115 | $130K | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 140,000 | $130K | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| — | LUTHER BURBANK CORP | 14,467 | $129K | 0.0% | — | — | COM | 550550107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,310 | $127K | 0.0% | — | — | COM | 84920Y106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,455 | $126K | 0.0% | — | — | COM | 75508B104 |
| — | FIRST LONG IS CORP | 10,469 | $126K | 0.0% | — | — | COM | 320734106 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,358 | $126K | 0.0% | — | — | COM | 45845P108 |
| — | SHIFT4 PMTS INC | 142,000 | $125K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,846 | $125K | 0.0% | — | — | CLASS A | G4095J109 |
| — | INFINERA CORP | 134,000 | $124K | 0.0% | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| LUXE | MYT NETHERLANDS PARENT B V | 30,892 | $124K | 0.0% | — | — | ADS | 55406W103 |
| UIS | UNISYS CORP | 31,039 | $123K | 0.0% | — | — | COM NEW | 909214306 |
| — | ZILLOW GROUP INC | 100,000 | $123K | 0.0% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| UEIC | UNIVERSAL ELECTRS INC | 12,791 | $123K | 0.0% | — | — | COM | 913483103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,766 | $120K | 0.0% | — | — | COM CL A | 10949T109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 453,300 | $118K | 0.0% | — | — | COM | 25490H106 |
| EB | EVENTBRITE INC | 12,347 | $118K | 0.0% | — | — | COM CL A | 29975E109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,902 | $117K | 0.0% | — | — | COM | 74623V103 |
| OIS | OIL STS INTL INC | 15,327 | $114K | 0.0% | — | — | COM | 678026105 |
| — | HUDSON PAC PPTYS INC | 27,058 | $114K | 0.0% | — | — | COM | 444097109 |
| GPMT | GRANITE PT MTG TR INC | 21,325 | $113K | 0.0% | — | — | COM STK | 38741L107 |
| — | ALTUS POWER INC | 20,828 | $112K | 0.0% | — | — | COM CL A | 02217A102 |
| DOUG | DOUGLAS ELLIMAN INC | 50,105 | $111K | 0.0% | — | — | COM | 25961D105 |
| — | INSULET CORP | 80,000 | $110K | 0.0% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,128 | $110K | 0.0% | — | — | COM | 108621103 |
| — | PROGRESS SOFTWARE CORP | 100,000 | $110K | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | MACATAWA BK CORP | 11,542 | $107K | 0.0% | — | — | COM | 554225102 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $106K | 0.0% | — | — | SHS | Y95308105 |
| — | CROSSFIRST BANKSHARES INC | 10,192 | $102K | 0.0% | — | — | COM | 22766M109 |
| — | THOUGHTWORKS HOLDING INC | 13,450 | $102K | 0.0% | — | — | COM | 88546E105 |
| ALTO | ALTO INGREDIENTS INC | 35,070 | $101K | 0.0% | — | — | COM | 021513106 |
| — | VIVID SEATS INC | 12,754 | $101K | 0.0% | — | — | COM CL A | 92854T100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100,000 | $101K | 0.0% | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| UA | UNDER ARMOUR INC | 14,929 | $100K | 0.0% | — | — | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 13,793 | $99,584 | 0.0% | — | — | CL A | 904311107 |
| — | GREENBRIER COS INC | 100,000 | $98,450 | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | CHARGEPOINT HOLDINGS INC | 11,186 | $98,326 | 0.0% | — | — | COM CL A | 15961R105 |
| — | BIOMARIN PHARMACEUTICAL INC | 100,000 | $98,227 | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,050 | $98,179 | 0.0% | — | — | COM | 88162F105 |
| BTG | B2GOLD CORP | 27,254 | $97,293 | 0.0% | — | — | COM | 11777Q209 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,013 | $96,584 | 0.0% | — | — | COM | 268603107 |
| OABI | OMNIAB INC | 19,131 | $96,277 | 0.0% | — | — | COM | 68218J103 |
| RSKD | RISKIFIED LTD | 19,801 | $96,233 | 0.0% | — | — | SHS CL A | M8216R109 |
| — | NCL CORP LTD | 70,000 | $95,900 | 0.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | COMPUTER TASK GROUP INC | 12,550 | $95,506 | 0.0% | — | — | COM | 205477102 |
| — | GREAT AJAX CORP | 15,041 | $92,201 | 0.0% | — | — | COM | 38983D300 |
| — | IMPINJ INC | 85,000 | $91,907 | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,741 | $91,421 | 0.0% | — | — | COM | 683712103 |
| — | AMC ENTMT HLDGS INC | 20,703 | $91,098 | 0.0% | — | — | CL A COM | 00165C104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,364 | $91,047 | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $90,013 | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DIGITALOCEAN HLDGS INC | 115,000 | $89,825 | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| — | BENTLEY SYS INC | 99,000 | $89,397 | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RLMD | RELMADA THERAPEUTICS INC | 36,230 | $89,126 | 0.0% | — | — | COM | 75955J402 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,811 | $86,870 | 0.0% | — | — | COM | 00191G103 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $86,400 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| TDS | TELEPHONE & DATA SYS INC | 10,422 | $85,758 | 0.0% | — | — | COM NEW | 879433829 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,647 | $84,903 | 0.0% | — | — | CL A SHS | 37611X100 |
| GTN | GRAY TELEVISION INC | 10,670 | $84,088 | 0.0% | — | — | COM | 389375106 |
| — | CHICOS FAS INC | 15,509 | $82,952 | 0.0% | — | — | COM | 168615102 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $82,125 | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| MQ | MARQETA INC | 16,682 | $81,240 | 0.0% | — | — | CLASS A COM | 57142B104 |
| ADT | ADT INC DEL | 12,644 | $76,270 | 0.0% | — | — | COM | 00090Q103 |
| TUYA | TUYA INC | 37,993 | $71,807 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| — | HERSHA HOSPITALITY TR | 11,522 | $70,154 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | NUTANIX INC | 80,000 | $67,650 | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | DOUYU INTL HLDGS LTD | 64,373 | $67,592 | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| VRAYQ | VIEWRAY INC | 191,452 | $67,429 | 0.0% | — | — | COM | 92672L107 |
| — | ROCKET LAB USA INC | 11,208 | $67,236 | 0.0% | — | — | COM | 773122106 |
| — | ALLOVIR INC | 19,698 | $66,973 | 0.0% | — | — | COM | 019818103 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,618 | $65,796 | 0.0% | — | — | COM | 800677106 |
| — | Q2 HLDGS INC | 75,000 | $64,795 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | LIVE NATION ENTERTAINMENT IN | 60,000 | $63,690 | 0.0% | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| WIT | WIPRO LTD | 13,416 | $63,324 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | INSMED INC | 75,000 | $62,906 | 0.0% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ZILLOW GROUP INC | 50,000 | $62,875 | 0.0% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NCL CORP LTD | 38,000 | $62,719 | 0.0% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,923 | $62,240 | 0.0% | — | — | SHS | M5R635108 |
| LAB | STANDARD BIOTOOLS INC | 31,926 | $61,590 | 0.0% | — | — | COM | 34385P108 |
| — | NCL CORP LTD | 66,000 | $60,823 | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | BOX INC | 46,000 | $57,132 | 0.0% | — | — | NOTE 1/1 | 10316TAB0 |
| — | TRIVAGO N V | 43,096 | $56,887 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| MYPS | PLAYSTUDIOS INC | 11,351 | $55,698 | 0.0% | — | — | CLASS A COM | 72815G108 |
| DAO | YOUDAO INC | 11,365 | $54,779 | 0.0% | — | — | SPONSORED ADS | 98741T104 |
| UEC | URANIUM ENERGY CORP | 16,056 | $54,590 | 0.0% | — | — | COM | 916896103 |
| — | QUANTUM CORP | 50,377 | $54,440 | 0.0% | — | — | COM NEW | 747906501 |
| — | EXPEDIA GROUP INC | 61,000 | $53,302 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| — | UNITI GROUP INC | 11,102 | $51,292 | 0.0% | — | — | COM | 91325V108 |
| — | WEWORK INC | 200,182 | $51,128 | 0.0% | — | — | CL A | 96209A104 |
| — | FUELCELL ENERGY INC | 23,565 | $50,900 | 0.0% | — | — | COM | 35952H601 |
| BDN | BRANDYWINE RLTY TR | 10,763 | $50,050 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,438 | $48,550 | 0.0% | — | — | COM | 18453H106 |
| CTSO | CYTOSORBENTS CORP | 13,532 | $48,500 | 0.0% | — | — | COM NEW | 23283X206 |
| — | LCI INDS | 49,000 | $47,163 | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 49,854 | $46,319 | 0.0% | — | — | COM | 87157B103 |
| — | NIKOLA CORP | 31,875 | $43,990 | 0.0% | — | — | COM | 654110105 |
| — | TELLURIAN INC NEW | 30,169 | $42,538 | 0.0% | — | — | COM | 87968A104 |
| STIM | NEURONETICS INC | 19,533 | $41,996 | 0.0% | — | — | COM | 64131A105 |
| — | WAYFAIR INC | 50,000 | $41,128 | 0.0% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GEVO | GEVO INC | 25,855 | $39,300 | 0.0% | — | — | COM PAR | 374396406 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $38,102 | 0.0% | — | — | *W EXP 05/12/202 | P5880C134 |
| — | LUFAX HOLDING LTD | 26,373 | $37,718 | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| LX | LEXINFINTECH HLDGS LTD | 15,937 | $36,496 | 0.0% | — | — | ADR | 528877103 |
| — | BENSON HILL INC | 26,380 | $34,294 | 0.0% | — | — | COMMON STOCK | 082490103 |
| — | ESS TECH INC | 21,898 | $32,190 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,042 | $31,599 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CCCC | C4 THERAPEUTICS INC | 11,191 | $30,772 | 0.0% | — | — | COM STK | 12529R107 |
| WDH | WATERDROP INC | 14,414 | $29,981 | 0.0% | — | — | ADS | 94132V105 |
| NBIS | YANDEX N V | 41,439 | $29,870 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | AGENUS INC | 18,416 | $29,466 | 0.0% | — | — | COM NEW | 00847G705 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,979 | $29,161 | 0.0% | — | — | COM | 29664W105 |
| SLDP | SOLID POWER INC | 11,325 | $28,766 | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | ALLBIRDS INC | 22,816 | $28,748 | 0.0% | — | — | COM CL A | 01675A109 |
| NKTX | NKARTA INC | 12,455 | $27,276 | 0.0% | — | — | COM | 65487U108 |
| SES | SES AI CORPORATION | 11,140 | $27,182 | 0.0% | — | — | CL A COM | 78397Q109 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,396 | $26,094 | 0.0% | — | — | COM | 86627T108 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $25,913 | 0.0% | — | — | COMMON STOCK | 449109107 |
| RDW | REDWIRE CORPORATION | 10,000 | $25,500 | 0.0% | — | — | COM | 75776W103 |
| — | ATARA BIOTHERAPEUTICS INC | 15,821 | $25,472 | 0.0% | — | — | COM | 046513107 |
| — | INNOVATE CORP | 14,333 | $25,083 | 0.0% | — | — | COM | 45784J105 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $24,468 | 0.0% | — | — | COM | 34629L103 |
| IAUX | I-80 GOLD CORP | 10,115 | $22,759 | 0.0% | — | — | COM | 44955L106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 15,332 | $22,691 | 0.0% | — | — | COM | 26145B106 |
| OPK | OPKO HEALTH INC | 10,163 | $22,054 | 0.0% | — | — | COM | 68375N103 |
| — | CERIDIAN HCM HLDG INC | 25,000 | $21,995 | 0.0% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | BAKKT HOLDINGS INC | 17,721 | $21,797 | 0.0% | — | — | COM CL A | 05759B107 |
| — | MARKFORGED HOLDING CORPORATI | 17,166 | $20,780 | 0.0% | — | — | COM | 57064N102 |
| — | PERFICIENT INC | 25,000 | $20,502 | 0.0% | — | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | RAIN ONCOLOGY INC | 16,731 | $20,077 | 0.0% | — | — | COM | 75082Q105 |
| — | SABRE GLBL INC | 25,000 | $19,522 | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | EQRX INC | 10,335 | $19,223 | 0.0% | — | — | COM | 26886C107 |
| — | GLOBALSTAR INC | 17,703 | $19,119 | 0.0% | — | — | COM | 378973408 |
| TIOG | TINGO GROUP INC | 15,771 | $19,083 | 0.0% | — | — | COM | 55328R109 |
| — | DESKTOP METAL INC | 10,570 | $18,709 | 0.0% | — | — | COM CL A | 25058X105 |
| — | OUTLOOK THERAPEUTICS INC | 10,549 | $18,355 | 0.0% | — | — | COM NEW | 69012T206 |
| — | NEKTAR THERAPEUTICS | 23,010 | $13,240 | 0.0% | — | — | COM | 640268108 |
| — | EMCORE CORP | 11,941 | $8,940 | 0.0% | — | — | COM NEW | 290846203 |