Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $55.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,955,895 | $1.565B | 2.8% | — | — | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,753,564 | $1.345B | 2.4% | — | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 24,065,385 | $1.218B | 2.2% | — | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 15,886,298 | $1.109B | 2.0% | — | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 7,479,223 | $951M | 1.7% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 5,215,013 | $893M | 1.6% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,616,197 | $703M | 1.3% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,982,702 | $652M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 8,662,699 | $630M | 1.1% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 8,824,102 | $569M | 1.0% | — | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 3,305,992 | $456M | 0.8% | — | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,670,943 | $455M | 0.8% | — | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,502,704 | $451M | 0.8% | — | — | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 9,226,218 | $444M | 0.8% | — | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 3,268,144 | $431M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 11,956,454 | $405M | 0.7% | — | — | XTRACK USD HIGH | 233051432 |
| MUB | ISHARES TR | 3,847,141 | $394M | 0.7% | — | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,642,426 | $378M | 0.7% | — | — | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,461,643 | $371M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 661,620 | $334M | 0.6% | — | — | COM | 91324P102 |
| IDEV | ISHARES TR | 5,696,551 | $332M | 0.6% | — | — | CORE MSCI INTL | 46435G326 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,329,672 | $330M | 0.6% | — | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 817,931 | $324M | 0.6% | — | — | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 6,669,027 | $319M | 0.6% | — | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 6,703,208 | $317M | 0.6% | — | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 7,614,345 | $315M | 0.6% | — | — | US SML CAP ETF | 808524607 |
| VEEV | VEEVA SYS INC | 1,500,538 | $305M | 0.5% | — | — | CL A COM | 922475108 |
| IEFA | ISHARES TR | 4,705,415 | $303M | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 541,695 | $303M | 0.5% | — | — | COM | 81762P102 |
| NFLX | NETFLIX INC | 786,176 | $297M | 0.5% | — | — | COM | 64110L106 |
| ADBE | ADOBE INC | 553,286 | $282M | 0.5% | — | — | COM | 00724F101 |
| TEAM | ATLASSIAN CORPORATION | 1,384,320 | $279M | 0.5% | — | — | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,695,342 | $277M | 0.5% | — | — | COM | 007903107 |
| LIN | LINDE PLC | 728,018 | $271M | 0.5% | — | — | SHS | G54950103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,459,027 | $264M | 0.5% | — | — | EM MK GOV BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 5,222,426 | $264M | 0.5% | — | — | US TIPS ETF | 808524870 |
| PLD | PROLOGIS INC. | 2,322,335 | $261M | 0.5% | — | — | COM | 74340W103 |
| IEMG | ISHARES INC | 5,428,004 | $258M | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,887,851 | $258M | 0.5% | — | — | COM | 101137107 |
| LLY | ELI LILLY & CO | 473,457 | $254M | 0.5% | — | — | COM | 532457108 |
| ON | ON SEMICONDUCTOR CORP | 2,701,574 | $251M | 0.5% | — | — | COM | 682189105 |
| SUB | ISHARES TR | 2,315,766 | $238M | 0.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 461,632 | $236M | 0.4% | — | — | COM | 461202103 |
| EMLC | VANECK ETF TRUST | 9,510,499 | $227M | 0.4% | — | — | JP MRGAN EM LOC | 92189H300 |
| CRM | SALESFORCE INC | 1,112,424 | $226M | 0.4% | — | — | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 904,175 | $224M | 0.4% | — | — | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,099 | $218M | 0.4% | — | — | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,471,340 | $215M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 2,852,865 | $206M | 0.4% | — | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 2,134,850 | $204M | 0.4% | — | — | MSCI GBL MIN VOL | 464286525 |
| WDAY | WORKDAY INC | 902,551 | $194M | 0.3% | — | — | CL A | 98138H101 |
| VBR | VANGUARD INDEX FDS | 1,154,891 | $184M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| MELI | MERCADOLIBRE INC | 143,234 | $182M | 0.3% | — | — | COM | 58733R102 |
| EQIX | EQUINIX INC | 249,441 | $181M | 0.3% | — | — | COM | 29444U700 |
| AVGO | BROADCOM INC | 211,609 | $176M | 0.3% | — | — | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 480,516 | $176M | 0.3% | — | — | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,051,557 | $173M | 0.3% | — | — | COM | 03027X100 |
| HYD | VANECK ETF TRUST | 3,408,440 | $167M | 0.3% | — | — | HIGH YLD MUNIETF | 92189H409 |
| LULU | LULULEMON ATHLETICA INC | 430,342 | $166M | 0.3% | — | — | COM | 550021109 |
| MBB | ISHARES TR | 1,841,786 | $164M | 0.3% | — | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 763,313 | $163M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| WELL | WELLTOWER INC | 1,990,064 | $163M | 0.3% | — | — | COM | 95040Q104 |
| MRK | MERCK & CO INC | 1,517,525 | $156M | 0.3% | — | — | COM | 58933Y105 |
| HYMB | SPDR SER TR | 6,555,097 | $156M | 0.3% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 975,372 | $152M | 0.3% | — | — | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 514,504 | $150M | 0.3% | — | — | COM NEW | 46120E602 |
| TSLA | TESLA INC | 599,982 | $150M | 0.3% | — | — | COM | 88160R101 |
| ABNB | AIRBNB INC | 1,071,427 | $147M | 0.3% | — | — | COM CL A | 009066101 |
| BIL | SPDR SER TR | 1,599,880 | $147M | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLR | DIGITAL RLTY TR INC | 1,206,806 | $146M | 0.3% | — | — | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 249,491 | $141M | 0.3% | — | — | COM | 22160K105 |
| ARGX | ARGENX SE | 286,310 | $141M | 0.3% | — | — | SPONSORED ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 399,218 | $139M | 0.2% | — | — | COM | 92532F100 |
| USIG | ISHARES TR | 2,884,506 | $139M | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| ASML | ASML HOLDING N V | 235,199 | $138M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 287,228 | $133M | 0.2% | — | — | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,783 | $130M | 0.2% | — | — | COM | 883556102 |
| NU | NU HLDGS LTD | 17,900,114 | $130M | 0.2% | — | — | ORD SHS CL A | G6683N103 |
| SNPS | SYNOPSYS INC | 280,962 | $129M | 0.2% | — | — | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 417,385 | $128M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| INVH | INVITATION HOMES INC | 4,023,106 | $127M | 0.2% | — | — | COM | 46187W107 |
| ORCL | ORACLE CORP | 1,170,402 | $124M | 0.2% | — | — | COM | 68389X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 300,028 | $123M | 0.2% | — | — | COM | 879360105 |
| O | REALTY INCOME CORP | 2,439,357 | $122M | 0.2% | — | — | COM | 756109104 |
| — | LAM RESEARCH CORP | 193,569 | $121M | 0.2% | — | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 2,099,479 | $120M | 0.2% | — | — | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 307,909 | $120M | 0.2% | — | — | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 785,942 | $115M | 0.2% | — | — | COM | 742718109 |
| CI | THE CIGNA GROUP | 389,869 | $112M | 0.2% | — | — | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 918,703 | $108M | 0.2% | — | — | COM | 30231G102 |
| LOW | LOWES COS INC | 515,738 | $107M | 0.2% | — | — | COM | 548661107 |
| — | ANSYS INC | 356,768 | $106M | 0.2% | — | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 279,107 | $105M | 0.2% | — | — | COM | 955306105 |
| JPM | JPMORGAN CHASE & CO | 720,226 | $104M | 0.2% | — | — | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 956,123 | $103M | 0.2% | — | — | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 2,319,198 | $103M | 0.2% | — | — | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 2,207,102 | $102M | 0.2% | — | — | COM | 90353T100 |
| ADSK | AUTODESK INC | 488,543 | $101M | 0.2% | — | — | COM | 052769106 |
| IT | GARTNER INC | 292,526 | $101M | 0.2% | — | — | COM | 366651107 |
| MSCI | MSCI INC | 194,932 | $100M | 0.2% | — | — | COM | 55354G100 |
| IR | INGERSOLL RAND INC | 1,565,579 | $99.76M | 0.2% | — | — | COM | 45687V106 |
| HDB | HDFC BANK LTD | 1,647,566 | $97.22M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| CSCO | CISCO SYS INC | 1,799,124 | $96.72M | 0.2% | — | — | COM | 17275R102 |
| AON | AON PLC | 293,216 | $95.07M | 0.2% | — | — | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,362 | $93.65M | 0.2% | — | — | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 496,062 | $91.24M | 0.2% | — | — | COM | 040413106 |
| RGA | REINSURANCE GRP OF AMERICA I | 624,569 | $90.68M | 0.2% | — | — | COM NEW | 759351604 |
| CSGP | COSTAR GROUP INC | 1,173,549 | $90.23M | 0.2% | — | — | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 448,760 | $89.83M | 0.2% | — | — | CL A | 78410G104 |
| CRL | CHARLES RIV LABS INTL INC | 457,713 | $89.7M | 0.2% | — | — | COM | 159864107 |
| BAC | BANK AMERICA CORP | 3,239,412 | $88.69M | 0.2% | — | — | COM | 060505104 |
| AMGN | AMGEN INC | 325,729 | $87.55M | 0.2% | — | — | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,106,202 | $86.68M | 0.2% | — | — | SHS | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 770,049 | $84.05M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| CAT | CATERPILLAR INC | 307,014 | $83.82M | 0.2% | — | — | COM | 149123101 |
| CF | CF INDS HLDGS INC | 977,147 | $83.78M | 0.2% | — | — | COM | 125269100 |
| BKNG | BOOKING HOLDINGS INC | 26,714 | $82.38M | 0.1% | — | — | COM | 09857L108 |
| SUI | SUN CMNTYS INC | 694,348 | $82.17M | 0.1% | — | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 459,612 | $80.48M | 0.1% | — | — | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 502,532 | $79.91M | 0.1% | — | — | COM | 882508104 |
| HD | HOME DEPOT INC | 263,567 | $79.64M | 0.1% | — | — | COM | 437076102 |
| IDXX | IDEXX LABS INC | 181,756 | $79.48M | 0.1% | — | — | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 1,073,768 | $79.31M | 0.1% | — | — | CL A | 12504L109 |
| PSA | PUBLIC STORAGE | 300,316 | $79.14M | 0.1% | — | — | COM | 74460D109 |
| PEP | PEPSICO INC | 464,135 | $78.64M | 0.1% | — | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 292,687 | $77.1M | 0.1% | — | — | COM | 580135101 |
| NKE | NIKE INC | 805,013 | $76.97M | 0.1% | — | — | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 456,108 | $76.91M | 0.1% | — | — | COM | 166764100 |
| KO | COCA COLA CO | 1,370,182 | $76.7M | 0.1% | — | — | COM | 191216100 |
| TCOM | TRIP COM GROUP LTD | 2,168,873 | $75.84M | 0.1% | — | — | ADS | 89677Q107 |
| FISV | FISERV INC | 659,959 | $74.55M | 0.1% | — | — | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 315,614 | $73.95M | 0.1% | — | — | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,262 | $73.86M | 0.1% | — | — | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 1,800,451 | $73.57M | 0.1% | — | — | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 383,177 | $72.92M | 0.1% | — | — | COM | 571748102 |
| ICLR | ICON PLC | 294,530 | $72.53M | 0.1% | — | — | SHS | G4705A100 |
| DXCM | DEXCOM INC | 769,645 | $71.81M | 0.1% | — | — | COM | 252131107 |
| NVO | NOVO-NORDISK A S | 778,715 | $70.82M | 0.1% | — | — | ADR | 670100205 |
| HOLX | HOLOGIC INC | 1,013,763 | $70.36M | 0.1% | — | — | COM | 436440101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,469,886 | $70.3M | 0.1% | — | — | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 720,972 | $69.83M | 0.1% | — | — | COM | 002824100 |
| WMT | WALMART INC | 435,993 | $69.73M | 0.1% | — | — | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 892,113 | $69.63M | 0.1% | — | — | COM | 595017104 |
| QCOM | QUALCOMM INC | 620,117 | $68.87M | 0.1% | — | — | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 449,314 | $68.64M | 0.1% | — | — | CL A | 833445109 |
| HXL | HEXCEL CORP NEW | 1,053,735 | $68.64M | 0.1% | — | — | COM | 428291108 |
| COF | CAPITAL ONE FINL CORP | 706,613 | $68.58M | 0.1% | — | — | COM | 14040H105 |
| GLOB | GLOBANT S A | 346,032 | $68.46M | 0.1% | — | — | COM | L44385109 |
| AZN | ASTRAZENECA PLC | 1,010,579 | $68.44M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 569,102 | $68.18M | 0.1% | — | — | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 963,021 | $67.24M | 0.1% | — | — | COM | 126650100 |
| BWA | BORGWARNER INC | 1,634,376 | $65.98M | 0.1% | — | — | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 462,185 | $65.87M | 0.1% | — | — | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 493,711 | $65.8M | 0.1% | — | — | ORD | M22465104 |
| RYAAY | RYANAIR HOLDINGS PLC | 676,752 | $65.79M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| ABBV | ABBVIE INC | 439,996 | $65.59M | 0.1% | — | — | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 470,180 | $65.5M | 0.1% | — | — | COM | 743315103 |
| ZTS | ZOETIS INC | 373,983 | $65.07M | 0.1% | — | — | CL A | 98978V103 |
| EQR | EQUITY RESIDENTIAL | 1,105,508 | $64.9M | 0.1% | — | — | SH BEN INT | 29476L107 |
| DHI | D R HORTON INC | 602,272 | $64.73M | 0.1% | — | — | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 349,563 | $64.58M | 0.1% | — | — | COM | 438516106 |
| GATX | GATX CORP | 593,015 | $64.54M | 0.1% | — | — | COM | 361448103 |
| GILD | GILEAD SCIENCES INC | 855,428 | $64.1M | 0.1% | — | — | COM | 375558103 |
| RJF | RAYMOND JAMES FINL INC | 635,340 | $63.81M | 0.1% | — | — | COM | 754730109 |
| VICI | VICI PPTYS INC | 2,181,747 | $63.49M | 0.1% | — | — | COM | 925652109 |
| CCI | CROWN CASTLE INC | 683,622 | $62.91M | 0.1% | — | — | COM | 22822V101 |
| R | RYDER SYS INC | 585,652 | $62.64M | 0.1% | — | — | COM | 783549108 |
| GLDM | WORLD GOLD TR | 1,707,015 | $62.59M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,239,914 | $62.22M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| AOS | SMITH A O CORP | 940,410 | $62.19M | 0.1% | — | — | COM | 831865209 |
| MCK | MCKESSON CORP | 142,190 | $61.82M | 0.1% | — | — | COM | 58155Q103 |
| USB | US BANCORP DEL | 1,869,070 | $61.79M | 0.1% | — | — | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 606,317 | $61.76M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 241,884 | $61.7M | 0.1% | — | — | COM | 833034101 |
| ESS | ESSEX PPTY TR INC | 289,117 | $61.32M | 0.1% | — | — | COM | 297178105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,915,084 | $61.19M | 0.1% | — | — | SR LN ETF | 46138G508 |
| EXR | EXTRA SPACE STORAGE INC | 497,091 | $60.44M | 0.1% | — | — | COM | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 295,413 | $60.43M | 0.1% | — | — | COM | 446413106 |
| ALL | ALLSTATE CORP | 540,851 | $60.26M | 0.1% | — | — | COM | 020002101 |
| MCO | MOODYS CORP | 190,297 | $60.17M | 0.1% | — | — | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 146,581 | $60.16M | 0.1% | — | — | COM | 573284106 |
| SLB | SCHLUMBERGER LTD | 1,029,927 | $60.04M | 0.1% | — | — | COM STK | 806857108 |
| EFAV | ISHARES TR | 917,773 | $59.86M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| BP | BP PLC | 1,544,216 | $59.79M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 1,675,602 | $59.57M | 0.1% | — | — | COM | 458140100 |
| LEN | LENNAR CORP | 528,391 | $59.3M | 0.1% | — | — | CL A | 526057104 |
| VRSK | VERISK ANALYTICS INC | 250,677 | $59.22M | 0.1% | — | — | COM | 92345Y106 |
| BX | BLACKSTONE INC | 550,540 | $58.99M | 0.1% | — | — | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 263,635 | $58.25M | 0.1% | — | — | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 174,437 | $57.51M | 0.1% | — | — | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO | 220,901 | $57.11M | 0.1% | — | — | COM | 075887109 |
| CTVA | CORTEVA INC | 1,109,521 | $56.76M | 0.1% | — | — | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 529,063 | $56.37M | 0.1% | — | — | COM | 00971T101 |
| REG | REGENCY CTRS CORP | 947,631 | $56.33M | 0.1% | — | — | COM | 758849103 |
| PM | PHILIP MORRIS INTL INC | 607,999 | $56.29M | 0.1% | — | — | COM | 718172109 |
| CNC | CENTENE CORP DEL | 816,126 | $56.21M | 0.1% | — | — | COM | 15135B101 |
| ALC | ALCON AG | 728,919 | $56.17M | 0.1% | — | — | ORD SHS | H01301128 |
| BBD | BANCO BRADESCO S A | 19,673,306 | $56.07M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 499,109 | $56.01M | 0.1% | — | — | COM | 98956P102 |
| BCI | ABRDN ETFS | 2,643,742 | $55.81M | 0.1% | — | — | BBRG ALL COMD K1 | 003261104 |
| ARW | ARROW ELECTRS INC | 445,586 | $55.81M | 0.1% | — | — | COM | 042735100 |
| ALB | ALBEMARLE CORP | 324,570 | $55.19M | 0.1% | — | — | COM | 012653101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 637,586 | $54.79M | 0.1% | — | — | COM | 518415104 |
| DE | DEERE & CO | 144,307 | $54.46M | 0.1% | — | — | COM | 244199105 |
| HLI | HOULIHAN LOKEY INC | 498,381 | $53.39M | 0.1% | — | — | CL A | 441593100 |
| ATO | ATMOS ENERGY CORP | 503,744 | $53.36M | 0.1% | — | — | COM | 049560105 |
| PYPL | PAYPAL HLDGS INC | 911,669 | $53.3M | 0.1% | — | — | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 384,820 | $53.28M | 0.1% | — | — | COM | 038222105 |
| SON | SONOCO PRODS CO | 974,833 | $52.98M | 0.1% | — | — | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC | 136,055 | $52.54M | 0.1% | — | — | COM | 902252105 |
| MOG/A | MOOG INC | 464,154 | $52.43M | 0.1% | — | — | CL A | 615394202 |
| HUBS | HUBSPOT INC | 106,067 | $52.24M | 0.1% | — | — | COM | 443573100 |
| SYY | SYSCO CORP | 783,256 | $51.73M | 0.1% | — | — | COM | 871829107 |
| CAG | CONAGRA BRANDS INC | 1,875,762 | $51.43M | 0.1% | — | — | COM | 205887102 |
| PFE | PFIZER INC | 1,546,038 | $51.28M | 0.1% | — | — | COM | 717081103 |
| BIDU | BAIDU INC | 380,370 | $51.1M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| BIO | BIO RAD LABS INC | 142,172 | $50.96M | 0.1% | — | — | CL A | 090572207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 329,527 | $50.96M | 0.1% | — | — | SHS | L8681T102 |
| EBND | SPDR SER TR | 2,563,197 | $50.83M | 0.1% | — | — | BLOOMBERG EMERGI | 78464A391 |
| TJX | TJX COS INC NEW | 568,542 | $50.53M | 0.1% | — | — | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 915,699 | $50.27M | 0.1% | — | — | COM | 808513105 |
| TECH | BIO-TECHNE CORP | 737,219 | $50.18M | 0.1% | — | — | COM | 09073M104 |
| FTV | FORTIVE CORP | 673,994 | $49.98M | 0.1% | — | — | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 713,683 | $49.53M | 0.1% | — | — | CL A | 609207105 |
| WIX | WIX COM LTD | 539,018 | $49.48M | 0.1% | — | — | SHS | M98068105 |
| CB | CHUBB LIMITED | 236,847 | $49.31M | 0.1% | — | — | COM | H1467J104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 654,923 | $48.73M | 0.1% | — | — | COM | 13646K108 |
| SO | SOUTHERN CO | 751,695 | $48.65M | 0.1% | — | — | COM | 842587107 |
| BOX | BOX INC | 2,008,261 | $48.62M | 0.1% | — | — | CL A | 10316T104 |
| DRI | DARDEN RESTAURANTS INC | 338,551 | $48.49M | 0.1% | — | — | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 607,900 | $48.46M | 0.1% | — | — | ORD | G0450A105 |
| EOG | EOG RES INC | 379,541 | $48.11M | 0.1% | — | — | COM | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,612,579 | $47.97M | 0.1% | — | — | COM | 42250P103 |
| BABA | ALIBABA GROUP HLDG LTD | 551,517 | $47.84M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| HQY | HEALTHEQUITY INC | 651,176 | $47.57M | 0.1% | — | — | COM | 42226A107 |
| CNMD | CONMED CORP | 470,774 | $47.48M | 0.1% | — | — | COM | 207410101 |
| MS | MORGAN STANLEY | 580,827 | $47.44M | 0.1% | — | — | COM NEW | 617446448 |
| CME | CME GROUP INC | 236,855 | $47.42M | 0.1% | — | — | COM | 12572Q105 |
| WWD | WOODWARD INC | 381,273 | $47.38M | 0.1% | — | — | COM | 980745103 |
| IBN | ICICI BANK LIMITED | 2,048,731 | $47.37M | 0.1% | — | — | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP | 1,110,469 | $47.36M | 0.1% | — | — | COM | 064058100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,552,106 | $47.2M | 0.1% | — | — | COM | 03064D108 |
| ELV | ELEVANCE HEALTH INC | 107,519 | $46.82M | 0.1% | — | — | COM | 036752103 |
| AROC | ARCHROCK INC | 3,714,556 | $46.8M | 0.1% | — | — | COM | 03957W106 |
| IWO | ISHARES TR | 207,885 | $46.59M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 298,471 | $46.52M | 0.1% | — | — | CL B | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 726,554 | $46.29M | 0.1% | — | — | COM | 29472R108 |
| DIOD | DIODES INC | 586,721 | $46.26M | 0.1% | — | — | COM | 254543101 |
| UNP | UNION PAC CORP | 226,221 | $46.07M | 0.1% | — | — | COM | 907818108 |
| UDR | UDR INC | 1,288,301 | $45.95M | 0.1% | — | — | COM | 902653104 |
| RIO | RIO TINTO PLC | 721,662 | $45.93M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 173,099 | $45.85M | 0.1% | — | — | COM | 31428X106 |
| ECL | ECOLAB INC | 269,706 | $45.69M | 0.1% | — | — | COM | 278865100 |
| SAIA | SAIA INC | 114,510 | $45.65M | 0.1% | — | — | COM | 78709Y105 |
| NSP | INSPERITY INC | 466,685 | $45.55M | 0.1% | — | — | COM | 45778Q107 |
| PSX | PHILLIPS 66 | 377,705 | $45.38M | 0.1% | — | — | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 262,981 | $45.16M | 0.1% | — | — | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 1,338,715 | $45.1M | 0.1% | — | — | CL A | 02665T306 |
| VZ | VERIZON COMMUNICATIONS INC | 1,389,183 | $45.02M | 0.1% | — | — | COM | 92343V104 |
| DOX | AMDOCS LTD | 532,185 | $44.96M | 0.1% | — | — | SHS | G02602103 |
| FORM | FORMFACTOR INC | 1,286,351 | $44.95M | 0.1% | — | — | COM | 346375108 |
| PZZA | PAPA JOHNS INTL INC | 657,741 | $44.87M | 0.1% | — | — | COM | 698813102 |
| EMN | EASTMAN CHEM CO | 575,256 | $44.13M | 0.1% | — | — | COM | 277432100 |
| JBL | JABIL INC | 346,907 | $44.02M | 0.1% | — | — | COM | 466313103 |
| SONY | SONY GROUP CORP | 526,865 | $43.42M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| COR | CENCORA INC | 241,023 | $43.38M | 0.1% | — | — | COM | 03073E105 |
| FCFS | FIRSTCASH HOLDINGS INC | 426,752 | $42.84M | 0.1% | — | — | COM | 33768G107 |
| RTX | RTX CORPORATION | 594,427 | $42.78M | 0.1% | — | — | COM | 75513E101 |
| WBS | WEBSTER FINL CORP | 1,058,926 | $42.68M | 0.1% | — | — | COM | 947890109 |
| AXP | AMERICAN EXPRESS CO | 285,110 | $42.54M | 0.1% | — | — | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 203,228 | $42.47M | 0.1% | — | — | SHS | G96629103 |
| MAA | MID-AMER APT CMNTYS INC | 328,612 | $42.28M | 0.1% | — | — | COM | 59522J103 |
| IWN | ISHARES TR | 311,841 | $42.27M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| CAH | CARDINAL HEALTH INC | 485,374 | $42.14M | 0.1% | — | — | COM | 14149Y108 |
| AIN | ALBANY INTL CORP | 488,258 | $42.13M | 0.1% | — | — | CL A | 012348108 |
| CBT | CABOT CORP | 607,032 | $42.05M | 0.1% | — | — | COM | 127055101 |
| SHM | SPDR SER TR | 908,229 | $41.99M | 0.1% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 867,274 | $41.98M | 0.1% | — | — | CL A | 78351F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 279,383 | $41.96M | 0.1% | — | — | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 471,448 | $41.61M | 0.1% | — | — | COM NEW | 26441C204 |
| FIVE | FIVE BELOW INC | 258,506 | $41.59M | 0.1% | — | — | COM | 33829M101 |
| AIG | AMERICAN INTL GROUP INC | 681,933 | $41.32M | 0.1% | — | — | COM NEW | 026874784 |
| C | CITIGROUP INC | 1,000,671 | $41.16M | 0.1% | — | — | COM NEW | 172967424 |
| KIM | KIMCO RLTY CORP | 2,329,762 | $40.98M | 0.1% | — | — | COM | 49446R109 |
| KNSL | KINSALE CAP GROUP INC | 98,529 | $40.8M | 0.1% | — | — | COM | 49714P108 |
| XEL | XCEL ENERGY INC | 712,463 | $40.77M | 0.1% | — | — | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 206,998 | $40.76M | 0.1% | — | — | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 336,971 | $40.72M | 0.1% | — | — | COM | 494368103 |
| EG | EVEREST GROUP LTD | 109,320 | $40.63M | 0.1% | — | — | COM | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,317 | $40.6M | 0.1% | — | — | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 125,234 | $40.52M | 0.1% | — | — | COM | 38141G104 |
| CPT | CAMDEN PPTY TR | 427,463 | $40.43M | 0.1% | — | — | SH BEN INT | 133131102 |
| ALGN | ALIGN TECHNOLOGY INC | 132,049 | $40.32M | 0.1% | — | — | COM | 016255101 |
| NYT | NEW YORK TIMES CO | 975,889 | $40.21M | 0.1% | — | — | CL A | 650111107 |
| STZ | CONSTELLATION BRANDS INC | 159,953 | $40.2M | 0.1% | — | — | CL A | 21036P108 |
| RGEN | REPLIGEN CORP | 251,877 | $40.05M | 0.1% | — | — | COM | 759916109 |
| XYL | XYLEM INC | 439,778 | $40.03M | 0.1% | — | — | COM | 98419M100 |
| NOVT | NOVANTA INC | 272,062 | $39.02M | 0.1% | — | — | COM | 67000B104 |
| SHOP | SHOPIFY INC | 711,888 | $38.85M | 0.1% | — | — | CL A | 82509L107 |
| CTRA | COTERRA ENERGY INC | 1,432,355 | $38.75M | 0.1% | — | — | COM | 127097103 |
| GE | GENERAL ELECTRIC CO | 349,281 | $38.61M | 0.1% | — | — | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO | 356,051 | $38.57M | 0.1% | — | — | COM | 136375102 |
| — | ASPEN TECHNOLOGY INC | 187,185 | $38.23M | 0.1% | — | — | COM | 29109X106 |
| MU | MICRON TECHNOLOGY INC | 558,935 | $38.02M | 0.1% | — | — | COM | 595112103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 232,315 | $37.97M | 0.1% | — | — | COM | 82982L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650,426 | $37.75M | 0.1% | — | — | COM | 110122108 |
| TFC | TRUIST FINL CORP | 1,317,560 | $37.69M | 0.1% | — | — | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 1,134,988 | $37.42M | 0.1% | — | — | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 573,968 | $37.24M | 0.1% | — | — | COM | 674599105 |
| ASND | ASCENDIS PHARMA A/S | 396,440 | $37.12M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| CRUS | CIRRUS LOGIC INC | 500,052 | $36.98M | 0.1% | — | — | COM | 172755100 |
| PNC | PNC FINL SVCS GROUP INC | 299,836 | $36.81M | 0.1% | — | — | COM | 693475105 |
| BXP | BOSTON PROPERTIES INC | 616,448 | $36.67M | 0.1% | — | — | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 143,729 | $36.66M | 0.1% | — | — | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 218,687 | $36.6M | 0.1% | — | — | CL A | 22788C105 |
| RPM | RPM INTL INC | 385,799 | $36.58M | 0.1% | — | — | COM | 749685103 |
| KLAC | KLA CORP | 79,427 | $36.43M | 0.1% | — | — | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 329,364 | $36.24M | 0.1% | — | — | COM | 45866F104 |
| CLH | CLEAN HARBORS INC | 216,466 | $36.23M | 0.1% | — | — | COM | 184496107 |
| TREX | TREX CO INC | 586,308 | $36.13M | 0.1% | — | — | COM | 89531P105 |
| PANW | PALO ALTO NETWORKS INC | 153,917 | $36.08M | 0.1% | — | — | COM | 697435105 |
| HUM | HUMANA INC | 73,977 | $35.99M | 0.1% | — | — | COM | 444859102 |
| SYK | STRYKER CORPORATION | 131,700 | $35.99M | 0.1% | — | — | COM | 863667101 |
| OSK | OSHKOSH CORP | 374,587 | $35.75M | 0.1% | — | — | COM | 688239201 |
| FANG | DIAMONDBACK ENERGY INC | 230,393 | $35.68M | 0.1% | — | — | COM | 25278X109 |
| SE | SEA LTD | 811,351 | $35.66M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| ENTG | ENTEGRIS INC | 374,803 | $35.2M | 0.1% | — | — | COM | 29362U104 |
| — | STERICYCLE INC | 783,473 | $35.03M | 0.1% | — | — | COM | 858912108 |
| DIS | DISNEY WALT CO | 431,678 | $34.99M | 0.1% | — | — | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 503,436 | $34.88M | 0.1% | — | — | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 623,372 | $34.73M | 0.1% | — | — | COM | 98850P109 |
| FLEX | FLEX LTD | 1,286,643 | $34.71M | 0.1% | — | — | ORD | Y2573F102 |
| CL | COLGATE PALMOLIVE CO | 488,032 | $34.7M | 0.1% | — | — | COM | 194162103 |
| CDP | COPT DEFENSE PROPERTIES | 1,449,116 | $34.53M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| VTR | VENTAS INC | 817,121 | $34.43M | 0.1% | — | — | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 207,391 | $34.42M | 0.1% | — | — | COM NEW | 16411R208 |
| KVUE | KENVUE INC | 1,714,293 | $34.42M | 0.1% | — | — | COM | 49177J102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 584,150 | $34.34M | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| ESGD | ISHARES TR | 494,650 | $34.2M | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| BKR | BAKER HUGHES COMPANY | 966,227 | $34.13M | 0.1% | — | — | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 484,047 | $33.63M | 0.1% | — | — | COM | 665859104 |
| ETN | EATON CORP PLC | 157,544 | $33.6M | 0.1% | — | — | SHS | G29183103 |
| AER | AERCAP HOLDINGS NV | 536,048 | $33.59M | 0.1% | — | — | SHS | N00985106 |
| HPQ | HP INC | 1,301,327 | $33.44M | 0.1% | — | — | COM | 40434L105 |
| HR | HEALTHCARE RLTY TR | 2,188,843 | $33.42M | 0.1% | — | — | CL A COM | 42226K105 |
| POOL | POOL CORP | 92,474 | $32.93M | 0.1% | — | — | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 285,204 | $32.91M | 0.1% | — | — | COM | 37940X102 |
| STE | STERIS PLC | 149,817 | $32.87M | 0.1% | — | — | SHS USD | G8473T100 |
| AZO | AUTOZONE INC | 12,911 | $32.79M | 0.1% | — | — | COM | 053332102 |
| OKTA | OKTA INC | 402,005 | $32.77M | 0.1% | — | — | CL A | 679295105 |
| — | QIAGEN NV | 802,923 | $32.52M | 0.1% | — | — | SHS NEW | N72482123 |
| WAB | WABTEC | 305,229 | $32.44M | 0.1% | — | — | COM | 929740108 |
| VIPS | VIPSHOP HLDGS LTD | 2,017,050 | $32.29M | 0.1% | — | — | SPONSORED ADS A | 92763W103 |
| VLO | VALERO ENERGY CORP | 227,755 | $32.28M | 0.1% | — | — | COM | 91913Y100 |
| MKTX | MARKETAXESS HLDGS INC | 150,919 | $32.24M | 0.1% | — | — | COM | 57060D108 |
| WEC | WEC ENERGY GROUP INC | 395,762 | $31.88M | 0.1% | — | — | COM | 92939U106 |
| SNY | SANOFI | 590,814 | $31.69M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| PENN | PENN ENTERTAINMENT INC | 1,372,982 | $31.51M | 0.1% | — | — | COM | 707569109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 459,375 | $31.12M | 0.1% | — | — | CL A | 192446102 |
| GGG | GRACO INC | 426,671 | $31.1M | 0.1% | — | — | COM | 384109104 |
| AVT | AVNET INC | 644,856 | $31.08M | 0.1% | — | — | COM | 053807103 |
| CWST | CASELLA WASTE SYS INC | 405,076 | $30.91M | 0.1% | — | — | CL A | 147448104 |
| HST | HOST HOTELS & RESORTS INC | 1,919,271 | $30.84M | 0.1% | — | — | COM | 44107P104 |
| WK | WORKIVA INC | 302,594 | $30.66M | 0.1% | — | — | COM CL A | 98139A105 |
| BA | BOEING CO | 159,627 | $30.6M | 0.1% | — | — | COM | 097023105 |
| — | BLACKROCK INC | 47,138 | $30.48M | 0.1% | — | — | COM | 09247X101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,167,371 | $30.47M | 0.1% | — | — | S&P INTL LOW | 46138E230 |
| DDOG | DATADOG INC | 334,350 | $30.46M | 0.1% | — | — | CL A COM | 23804L103 |
| ROST | ROSS STORES INC | 268,483 | $30.32M | 0.1% | — | — | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 126,948 | $30.17M | 0.1% | — | — | COM | 50212V100 |
| RBC | RBC BEARINGS INC | 128,546 | $30.1M | 0.1% | — | — | COM | 75524B104 |
| CMI | CUMMINS INC | 131,538 | $30.05M | 0.1% | — | — | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 68,243 | $30.04M | 0.1% | — | — | COM | 666807102 |
| HWM | HOWMET AEROSPACE INC | 647,911 | $29.97M | 0.1% | — | — | COM | 443201108 |
| MORN | MORNINGSTAR INC | 127,813 | $29.94M | 0.1% | — | — | COM | 617700109 |
| MRVL | MARVELL TECHNOLOGY INC | 551,300 | $29.84M | 0.1% | — | — | COM | 573874104 |
| EEFT | EURONET WORLDWIDE INC | 375,220 | $29.79M | 0.1% | — | — | COM | 298736109 |
| MO | ALTRIA GROUP INC | 708,123 | $29.78M | 0.1% | — | — | COM | 02209S103 |
| T | AT&T INC | 1,980,910 | $29.76M | 0.1% | — | — | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 244,139 | $29.75M | 0.1% | — | — | COM | 74834L100 |
| SPSC | SPS COMM INC | 174,206 | $29.72M | 0.1% | — | — | COM | 78463M107 |
| FND | FLOOR & DECOR HLDGS INC | 327,117 | $29.6M | 0.1% | — | — | CL A | 339750101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,930 | $29.57M | 0.1% | — | — | COM | 053015103 |
| CSL | CARLISLE COS INC | 113,851 | $29.52M | 0.1% | — | — | COM | 142339100 |
| EME | EMCOR GROUP INC | 140,086 | $29.47M | 0.1% | — | — | COM | 29084Q100 |
| D | DOMINION ENERGY INC | 658,107 | $29.4M | 0.1% | — | — | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 530,613 | $29.33M | 0.1% | — | — | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 1,081,127 | $29.27M | 0.1% | — | — | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 127,638 | $29.09M | 0.1% | — | — | COM | 363576109 |
| DSI | ISHARES TR | 357,006 | $29.06M | 0.1% | — | — | MSCI KLD400 SOC | 464288570 |
| WM | WASTE MGMT INC DEL | 190,548 | $29.05M | 0.1% | — | — | COM | 94106L109 |
| REXR | REXFORD INDL RLTY INC | 585,801 | $28.91M | 0.1% | — | — | COM | 76169C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 320,803 | $28.87M | 0.1% | — | — | COM | 40171V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 317,346 | $28.76M | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| CFR | CULLEN FROST BANKERS INC | 314,657 | $28.7M | 0.1% | — | — | COM | 229899109 |
| MAR | MARRIOTT INTL INC NEW | 145,885 | $28.68M | 0.1% | — | — | CL A | 571903202 |
| BEKE | KE HLDGS INC | 1,841,593 | $28.58M | 0.1% | — | — | SPONSORED ADS | 482497104 |
| MDB | MONGODB INC | 82,347 | $28.48M | 0.1% | — | — | CL A | 60937P106 |
| NICE | NICE LTD | 167,219 | $28.43M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202,557 | $28.41M | 0.1% | — | — | COM | 459200101 |
| EMR | EMERSON ELEC CO | 294,158 | $28.41M | 0.1% | — | — | COM | 291011104 |
| — | TOTALENERGIES SE | 431,958 | $28.41M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| STT | STATE STR CORP | 422,883 | $28.32M | 0.1% | — | — | COM | 857477103 |
| AFL | AFLAC INC | 367,599 | $28.21M | 0.1% | — | — | COM | 001055102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 419,827 | $28.21M | 0.1% | — | — | COM | 22410J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,026,256 | $28.09M | 0.1% | — | — | COM | 293792107 |
| PCG | PG&E CORP | 1,739,333 | $28.06M | 0.1% | — | — | COM | 69331C108 |
| FAST | FASTENAL CO | 510,261 | $27.88M | 0.1% | — | — | COM | 311900104 |
| PCTY | PAYLOCITY HLDG CORP | 153,415 | $27.88M | 0.1% | — | — | COM | 70438V106 |
| J | JACOBS SOLUTIONS INC | 203,715 | $27.81M | 0.0% | — | — | COM | 46982L108 |
| TTD | THE TRADE DESK INC | 355,498 | $27.78M | 0.0% | — | — | COM CL A | 88339J105 |
| FDS | FACTSET RESH SYS INC | 63,234 | $27.65M | 0.0% | — | — | COM | 303075105 |
| PKG | PACKAGING CORP AMER | 180,005 | $27.64M | 0.0% | — | — | COM | 695156109 |
| LKQ | LKQ CORP | 558,188 | $27.64M | 0.0% | — | — | COM | 501889208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 157,493 | $27.42M | 0.0% | — | — | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 220,945 | $27.29M | 0.0% | — | — | SHS | H84989104 |
| MET | METLIFE INC | 433,813 | $27.29M | 0.0% | — | — | COM | 59156R108 |
| ROL | ROLLINS INC | 728,627 | $27.2M | 0.0% | — | — | COM | 775711104 |
| RBA | RB GLOBAL INC | 434,711 | $27.17M | 0.0% | — | — | COM | 74935Q107 |
| — | CYBERARK SOFTWARE LTD | 165,683 | $27.13M | 0.0% | — | — | SHS | M2682V108 |
| AME | AMETEK INC | 182,434 | $26.96M | 0.0% | — | — | COM | 031100100 |
| — | PIONEER NAT RES CO | 117,173 | $26.9M | 0.0% | — | — | COM | 723787107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 386,400 | $26.87M | 0.0% | — | — | COM | 98311A105 |
| WMG | WARNER MUSIC GROUP CORP | 854,384 | $26.83M | 0.0% | — | — | COM CL A | 934550203 |
| FWONK | LIBERTY MEDIA CORP DEL | 428,672 | $26.71M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| ESTC | ELASTIC N V | 327,921 | $26.64M | 0.0% | — | — | ORD SHS | N14506104 |
| MEDP | MEDPACE HLDGS INC | 109,727 | $26.57M | 0.0% | — | — | COM | 58506Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,755 | $26.33M | 0.0% | — | — | COM | 592688105 |
| BRBR | BELLRING BRANDS INC | 636,838 | $26.26M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| KR | KROGER CO | 585,483 | $26.2M | 0.0% | — | — | COM | 501044101 |
| ILMN | ILLUMINA INC | 190,667 | $26.17M | 0.0% | — | — | COM | 452327109 |
| EQNR | EQUINOR ASA | 796,696 | $26.12M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| SBUX | STARBUCKS CORP | 284,028 | $25.93M | 0.0% | — | — | COM | 855244109 |
| — | SHOCKWAVE MED INC | 129,986 | $25.88M | 0.0% | — | — | COM | 82489T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 567,245 | $25.84M | 0.0% | — | — | COM | 36467J108 |
| JCI | JOHNSON CTLS INTL PLC | 484,890 | $25.8M | 0.0% | — | — | SHS | G51502105 |
| JNK | SPDR SER TR | 284,118 | $25.68M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| WING | WINGSTOP INC | 141,628 | $25.47M | 0.0% | — | — | COM | 974155103 |
| TW | TRADEWEB MKTS INC | 315,791 | $25.33M | 0.0% | — | — | CL A | 892672106 |
| HSIC | HENRY SCHEIN INC | 339,692 | $25.22M | 0.0% | — | — | COM | 806407102 |
| ENSG | ENSIGN GROUP INC | 271,010 | $25.19M | 0.0% | — | — | COM | 29358P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 321,351 | $25.18M | 0.0% | — | — | COM | 84790A105 |
| GO | GROCERY OUTLET HLDG CORP | 871,806 | $25.15M | 0.0% | — | — | COM | 39874R101 |
| — | CHAMPIONX CORPORATION | 706,092 | $25.15M | 0.0% | — | — | COM | 15872M104 |
| IEX | IDEX CORP | 120,753 | $25.12M | 0.0% | — | — | COM | 45167R104 |
| DD | DUPONT DE NEMOURS INC | 336,590 | $25.11M | 0.0% | — | — | COM | 26614N102 |
| BDC | BELDEN INC | 259,934 | $25.1M | 0.0% | — | — | COM | 077454106 |
| TMUS | T-MOBILE US INC | 178,926 | $25.06M | 0.0% | — | — | COM | 872590104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 306,991 | $25.04M | 0.0% | — | — | COM | 55405Y100 |
| EXAS | EXACT SCIENCES CORP | 365,936 | $24.96M | 0.0% | — | — | COM | 30063P105 |
| SRE | SEMPRA | 365,591 | $24.87M | 0.0% | — | — | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 234,903 | $24.63M | 0.0% | — | — | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE INC | 94,731 | $24.56M | 0.0% | — | — | COM | 70432V102 |
| MYGN | MYRIAD GENETICS INC | 1,523,287 | $24.43M | 0.0% | — | — | COM | 62855J104 |
| CHE | CHEMED CORP NEW | 46,840 | $24.34M | 0.0% | — | — | COM | 16359R103 |
| TRV | TRAVELERS COMPANIES INC | 148,852 | $24.31M | 0.0% | — | — | COM | 89417E109 |
| KEY | KEYCORP | 2,253,346 | $24.25M | 0.0% | — | — | COM | 493267108 |
| BILL | BILL HOLDINGS INC | 222,755 | $24.18M | 0.0% | — | — | COM | 090043100 |
| APD | AIR PRODS & CHEMS INC | 85,161 | $24.13M | 0.0% | — | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 320,178 | $24.08M | 0.0% | — | — | COM | 025537101 |
| TER | TERADYNE INC | 239,730 | $24.08M | 0.0% | — | — | COM | 880770102 |
| SR | SPIRE INC | 424,118 | $24M | 0.0% | — | — | COM | 84857L101 |
| GXO | GXO LOGISTICS INCORPORATED | 408,004 | $23.93M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| MANH | MANHATTAN ASSOCIATES INC | 120,869 | $23.89M | 0.0% | — | — | COM | 562750109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,071,432 | $23.87M | 0.0% | — | — | COM | 388689101 |
| ZS | ZSCALER INC | 153,014 | $23.81M | 0.0% | — | — | COM | 98980G102 |
| WY | WEYERHAEUSER CO MTN BE | 775,115 | $23.77M | 0.0% | — | — | COM NEW | 962166104 |
| FMC | FMC CORP | 354,709 | $23.75M | 0.0% | — | — | COM NEW | 302491303 |
| DLTR | DOLLAR TREE INC | 222,575 | $23.69M | 0.0% | — | — | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 82,832 | $23.68M | 0.0% | — | — | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 28,050 | $23.65M | 0.0% | — | — | COM | 893641100 |
| BIIB | BIOGEN INC | 91,796 | $23.59M | 0.0% | — | — | COM | 09062X103 |
| FICO | FAIR ISAAC CORP | 26,992 | $23.44M | 0.0% | — | — | COM | 303250104 |
| EIX | EDISON INTL | 369,817 | $23.41M | 0.0% | — | — | COM | 281020107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,729,888 | $23.18M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| TDC | TERADATA CORP DEL | 513,956 | $23.14M | 0.0% | — | — | COM | 88076W103 |
| WCN | WASTE CONNECTIONS INC | 172,291 | $23.14M | 0.0% | — | — | COM | 94106B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 829,670 | $23.13M | 0.0% | — | — | COM | 29415F104 |
| BC | BRUNSWICK CORP | 292,776 | $23.13M | 0.0% | — | — | COM | 117043109 |
| GSK | GSK PLC | 633,530 | $22.97M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| FOXF | FOX FACTORY HLDG CORP | 231,576 | $22.94M | 0.0% | — | — | COM | 35138V102 |
| MOH | MOLINA HEALTHCARE INC | 69,763 | $22.87M | 0.0% | — | — | COM | 60855R100 |
| QSR | RESTAURANT BRANDS INTL INC | 342,208 | $22.8M | 0.0% | — | — | COM | 76131D103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,410,704 | $22.77M | 0.0% | — | — | COM CL A | 848574109 |
| AXON | AXON ENTERPRISE INC | 113,730 | $22.63M | 0.0% | — | — | COM | 05464C101 |
| AEIS | ADVANCED ENERGY INDS | 217,953 | $22.48M | 0.0% | — | — | COM | 007973100 |
| MPC | MARATHON PETE CORP | 148,290 | $22.44M | 0.0% | — | — | COM | 56585A102 |
| CPA | COPA HOLDINGS SA | 251,414 | $22.41M | 0.0% | — | — | CL A | P31076105 |
| GWW | GRAINGER W W INC | 32,370 | $22.4M | 0.0% | — | — | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 111,375 | $22.39M | 0.0% | — | — | COM NEW | 50540R409 |
| — | WNS HLDGS LTD | 326,358 | $22.34M | 0.0% | — | — | SPON ADR | 92932M101 |
| BSY | BENTLEY SYS INC | 442,076 | $22.17M | 0.0% | — | — | COM CL B | 08265T208 |
| — | APTIV PLC | 224,815 | $22.16M | 0.0% | — | — | SHS | G6095L109 |
| VRT | VERTIV HOLDINGS CO | 595,334 | $22.15M | 0.0% | — | — | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 262,592 | $22.06M | 0.0% | — | — | CL A | 032095101 |
| SAP | SAP SE | 168,713 | $21.82M | 0.0% | — | — | SPON ADR | 803054204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 261,871 | $21.81M | 0.0% | — | — | COM | 78377T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,451,931 | $21.76M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | BEACON ROOFING SUPPLY INC | 281,328 | $21.71M | 0.0% | — | — | COM | 073685109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,122,209 | $21.7M | 0.0% | — | — | CL A | 185123106 |
| CPRT | COPART INC | 502,646 | $21.66M | 0.0% | — | — | COM | 217204106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 306,693 | $21.56M | 0.0% | — | — | COM | 00404A109 |
| SLGN | SILGAN HLDGS INC | 497,535 | $21.45M | 0.0% | — | — | COM | 827048109 |
| NWSA | NEWS CORP NEW | 1,066,837 | $21.4M | 0.0% | — | — | CL A | 65249B109 |
| EGP | EASTGROUP PPTYS INC | 127,952 | $21.31M | 0.0% | — | — | COM | 277276101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 226,020 | $21.3M | 0.0% | — | — | COM | 450056106 |
| TGT | TARGET CORP | 191,926 | $21.22M | 0.0% | — | — | COM | 87612E106 |
| IWS | ISHARES TR | 202,772 | $21.16M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| TMDX | TRANSMEDICS GROUP INC | 386,082 | $21.14M | 0.0% | — | — | COM | 89377M109 |
| TKR | TIMKEN CO | 287,054 | $21.1M | 0.0% | — | — | COM | 887389104 |
| WSO | WATSCO INC | 55,770 | $21.07M | 0.0% | — | — | COM | 942622200 |
| NWE | NORTHWESTERN CORP | 435,800 | $20.94M | 0.0% | — | — | COM NEW | 668074305 |
| CUBE | CUBESMART | 547,934 | $20.89M | 0.0% | — | — | COM | 229663109 |
| KT | KT CORP | 1,624,247 | $20.82M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| WMB | WILLIAMS COS INC | 616,787 | $20.78M | 0.0% | — | — | COM | 969457100 |
| KBR | KBR INC | 352,219 | $20.76M | 0.0% | — | — | COM | 48242W106 |
| EMB | ISHARES TR | 250,737 | $20.69M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| HEI | HEICO CORP NEW | 127,758 | $20.69M | 0.0% | — | — | COM | 422806109 |
| ABEV | AMBEV SA | 8,010,939 | $20.67M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 161,123 | $20.62M | 0.0% | — | — | COM | G2519Y108 |
| EHC | ENCOMPASS HEALTH CORP | 306,796 | $20.6M | 0.0% | — | — | COM | 29261A100 |
| HURN | HURON CONSULTING GROUP INC | 197,306 | $20.55M | 0.0% | — | — | COM | 447462102 |
| PPL | PPL CORP | 868,281 | $20.46M | 0.0% | — | — | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 74,767 | $20.35M | 0.0% | — | — | COM NEW | 620076307 |
| HIW | HIGHWOODS PPTYS INC | 987,496 | $20.35M | 0.0% | — | — | COM | 431284108 |
| SJM | SMUCKER J M CO | 164,754 | $20.25M | 0.0% | — | — | COM NEW | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 201,883 | $20.21M | 0.0% | — | — | COM | 015271109 |
| EXC | EXELON CORP | 534,633 | $20.2M | 0.0% | — | — | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 381,499 | $20.2M | 0.0% | — | — | COM | 61174X109 |
| DT | DYNATRACE INC | 432,102 | $20.19M | 0.0% | — | — | COM NEW | 268150109 |
| BBWI | BATH & BODY WORKS INC | 597,382 | $20.19M | 0.0% | — | — | COM | 070830104 |
| BAX | BAXTER INTL INC | 534,595 | $20.18M | 0.0% | — | — | COM | 071813109 |
| HALO | HALOZYME THERAPEUTICS INC | 528,100 | $20.17M | 0.0% | — | — | COM | 40637H109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,845 | $20.09M | 0.0% | — | — | COM | 49338L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 281,415 | $20.08M | 0.0% | — | — | COM | 05550J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 265,212 | $20M | 0.0% | — | — | COM | 039483102 |
| INFY | INFOSYS LTD | 1,166,566 | $19.96M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 688,778 | $19.8M | 0.0% | — | — | COM | 876030107 |
| VMC | VULCAN MATLS CO | 97,439 | $19.69M | 0.0% | — | — | COM | 929160109 |
| JKHY | HENRY JACK & ASSOC INC | 130,244 | $19.68M | 0.0% | — | — | COM | 426281101 |
| GFL | GFL ENVIRONMENTAL INC | 619,481 | $19.67M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| LOPE | GRAND CANYON ED INC | 168,209 | $19.66M | 0.0% | — | — | COM | 38526M106 |
| COLB | COLUMBIA BKG SYS INC | 965,549 | $19.6M | 0.0% | — | — | COM | 197236102 |
| SHEL | SHELL PLC | 303,958 | $19.57M | 0.0% | — | — | SPON ADS | 780259305 |
| ULTA | ULTA BEAUTY INC | 48,989 | $19.57M | 0.0% | — | — | COM | 90384S303 |
| CX | CEMEX SAB DE CV | 3,010,503 | $19.57M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | UNILEVER PLC | 394,801 | $19.51M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,590,714 | $19.48M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| BALL | BALL CORP | 389,374 | $19.38M | 0.0% | — | — | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 575,667 | $19.37M | 0.0% | — | — | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 518,068 | $19.32M | 0.0% | — | — | CL B | 35671D857 |
| CTAS | CINTAS CORP | 40,126 | $19.3M | 0.0% | — | — | COM | 172908105 |
| — | SOUTHSTATE CORPORATION | 286,177 | $19.28M | 0.0% | — | — | COM | 840441109 |
| OTIS | OTIS WORLDWIDE CORP | 239,753 | $19.25M | 0.0% | — | — | COM | 68902V107 |
| EVRG | EVERGY INC | 379,262 | $19.23M | 0.0% | — | — | COM | 30034W106 |
| PINS | PINTEREST INC | 705,406 | $19.07M | 0.0% | — | — | CL A | 72352L106 |
| COHR | COHERENT CORP | 582,393 | $19.01M | 0.0% | — | — | COM | 19247G107 |
| HEI/A | HEICO CORP NEW | 147,057 | $19M | 0.0% | — | — | CL A | 422806208 |
| — | INTERPUBLIC GROUP COS INC | 662,992 | $19M | 0.0% | — | — | COM | 460690100 |
| DEO | DIAGEO PLC | 127,079 | $18.96M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 255,197 | $18.9M | 0.0% | — | — | COM | 745867101 |
| MGY | MAGNOLIA OIL & GAS CORP | 818,397 | $18.75M | 0.0% | — | — | CL A | 559663109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 318,001 | $18.72M | 0.0% | — | — | COM | 71377A103 |
| — | AZEK CO INC | 629,353 | $18.72M | 0.0% | — | — | CL A | 05478C105 |
| IQV | IQVIA HLDGS INC | 94,748 | $18.64M | 0.0% | — | — | COM | 46266C105 |
| CHD | CHURCH & DWIGHT CO INC | 201,162 | $18.43M | 0.0% | — | — | COM | 171340102 |
| SKY | SKYLINE CHAMPION CORPORATION | 287,845 | $18.34M | 0.0% | — | — | COM | 830830105 |
| — | BANCOLOMBIA S A | 686,161 | $18.31M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| GRFS | GRIFOLS S A | 2,002,818 | $18.31M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| AXS | AXIS CAP HLDGS LTD | 323,408 | $18.23M | 0.0% | — | — | SHS | G0692U109 |
| FCN | FTI CONSULTING INC | 102,069 | $18.21M | 0.0% | — | — | COM | 302941109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 305,150 | $18.21M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| TRGP | TARGA RES CORP | 212,412 | $18.21M | 0.0% | — | — | COM | 87612G101 |
| CBSH | COMMERCE BANCSHARES INC | 379,287 | $18.2M | 0.0% | — | — | COM | 200525103 |
| ELF | E L F BEAUTY INC | 165,525 | $18.18M | 0.0% | — | — | COM | 26856L103 |
| TTEK | TETRA TECH INC NEW | 119,185 | $18.12M | 0.0% | — | — | COM | 88162G103 |
| FITB | FIFTH THIRD BANCORP | 714,243 | $18.09M | 0.0% | — | — | COM | 316773100 |
| MSM | MSC INDL DIRECT INC | 181,928 | $17.86M | 0.0% | — | — | CL A | 553530106 |
| IVW | ISHARES TR | 260,635 | $17.83M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| THG | HANOVER INS GROUP INC | 159,895 | $17.74M | 0.0% | — | — | COM | 410867105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 280,895 | $17.55M | 0.0% | — | — | SHS | G25839104 |
| KDP | KEURIG DR PEPPER INC | 555,026 | $17.52M | 0.0% | — | — | COM | 49271V100 |
| CSX | CSX CORP | 567,752 | $17.46M | 0.0% | — | — | COM | 126408103 |
| RNR | RENAISSANCERE HLDGS LTD | 88,022 | $17.42M | 0.0% | — | — | COM | G7496G103 |
| BCO | BRINKS CO | 238,856 | $17.35M | 0.0% | — | — | COM | 109696104 |
| STAG | STAG INDL INC | 501,596 | $17.31M | 0.0% | — | — | COM | 85254J102 |
| LMT | LOCKHEED MARTIN CORP | 42,262 | $17.29M | 0.0% | — | — | COM | 539830109 |
| MUR | MURPHY OIL CORP | 379,873 | $17.23M | 0.0% | — | — | COM | 626717102 |
| — | GMS INC | 269,132 | $17.22M | 0.0% | — | — | COM | 36251C103 |
| ONB | OLD NATL BANCORP IND | 1,172,574 | $17.05M | 0.0% | — | — | COM | 680033107 |
| — | CERIDIAN HCM HLDG INC | 251,005 | $17.03M | 0.0% | — | — | COM | 15677J108 |
| — | PACIFIC PREMIER BANCORP | 780,475 | $16.98M | 0.0% | — | — | COM | 69478X105 |
| FRPT | FRESHPET INC | 257,519 | $16.97M | 0.0% | — | — | COM | 358039105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,826 | $16.94M | 0.0% | — | — | COM | 030420103 |
| FOX | FOX CORP | 585,905 | $16.92M | 0.0% | — | — | CL B COM | 35137L204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 109,376 | $16.91M | 0.0% | — | — | COM | 03820C105 |
| NOG | NORTHERN OIL & GAS INC | 419,762 | $16.89M | 0.0% | — | — | COM | 665531307 |
| EVTC | EVERTEC INC | 451,935 | $16.8M | 0.0% | — | — | COM | 30040P103 |
| HOMB | HOME BANCSHARES INC | 799,917 | $16.75M | 0.0% | — | — | COM | 436893200 |
| UHS | UNIVERSAL HLTH SVCS INC | 132,757 | $16.69M | 0.0% | — | — | CL B | 913903100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 401,118 | $16.68M | 0.0% | — | — | COM CL A | 971378104 |
| XRAY | DENTSPLY SIRONA INC | 485,771 | $16.59M | 0.0% | — | — | COM | 24906P109 |
| NTR | NUTRIEN LTD | 268,341 | $16.57M | 0.0% | — | — | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 20,128 | $16.56M | 0.0% | — | — | COM | 75886F107 |
| NTRA | NATERA INC | 374,004 | $16.55M | 0.0% | — | — | COM | 632307104 |
| JLL | JONES LANG LASALLE INC | 117,228 | $16.55M | 0.0% | — | — | COM | 48020Q107 |
| PSTG | PURE STORAGE INC | 464,256 | $16.54M | 0.0% | — | — | CL A | 74624M102 |
| LW | LAMB WESTON HLDGS INC | 178,616 | $16.51M | 0.0% | — | — | COM | 513272104 |
| — | ALLETE INC | 310,850 | $16.41M | 0.0% | — | — | COM NEW | 018522300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,037 | $16.36M | 0.0% | — | — | COM | 538034109 |
| — | VMWARE INC | 98,143 | $16.34M | 0.0% | — | — | CL A COM | 928563402 |
| WPC | WP CAREY INC | 301,656 | $16.31M | 0.0% | — | — | COM | 92936U109 |
| BPOP | POPULAR INC | 258,386 | $16.28M | 0.0% | — | — | COM NEW | 733174700 |
| WHD | CACTUS INC | 324,044 | $16.27M | 0.0% | — | — | CL A | 127203107 |
| BWXT | BWX TECHNOLOGIES INC | 216,880 | $16.26M | 0.0% | — | — | COM | 05605H100 |
| TOL | TOLL BROTHERS INC | 219,563 | $16.24M | 0.0% | — | — | COM | 889478103 |
| — | JUNIPER NETWORKS INC | 584,099 | $16.23M | 0.0% | — | — | COM | 48203R104 |
| ATI | ATI INC | 394,049 | $16.22M | 0.0% | — | — | COM | 01741R102 |
| GIS | GENERAL MLS INC | 253,379 | $16.21M | 0.0% | — | — | COM | 370334104 |
| CCL | CARNIVAL CORP | 1,180,093 | $16.19M | 0.0% | — | — | COMMON STOCK | 143658300 |
| ASGN | ASGN INC | 197,955 | $16.17M | 0.0% | — | — | COM | 00191U102 |
| — | SPIRIT RLTY CAP INC NEW | 481,644 | $16.15M | 0.0% | — | — | COM NEW | 84860W300 |
| MASI | MASIMO CORP | 183,940 | $16.13M | 0.0% | — | — | COM | 574795100 |
| KAI | KADANT INC | 71,449 | $16.12M | 0.0% | — | — | COM | 48282T104 |
| FIVN | FIVE9 INC | 250,593 | $16.11M | 0.0% | — | — | COM | 338307101 |
| HLNE | HAMILTON LANE INC | 177,447 | $16.05M | 0.0% | — | — | CL A | 407497106 |
| INSP | INSPIRE MED SYS INC | 80,768 | $16.03M | 0.0% | — | — | COM | 457730109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 225,302 | $15.98M | 0.0% | — | — | COM | 416515104 |
| DLB | DOLBY LABORATORIES INC | 201,115 | $15.94M | 0.0% | — | — | COM CL A | 25659T107 |
| OMC | OMNICOM GROUP INC | 213,767 | $15.92M | 0.0% | — | — | COM | 681919106 |
| VST | VISTRA CORP | 479,480 | $15.91M | 0.0% | — | — | COM | 92840M102 |
| XP | XP INC | 688,359 | $15.87M | 0.0% | — | — | CL A | G98239109 |
| ESGU | ISHARES TR | 167,766 | $15.75M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| GLBE | GLOBAL E ONLINE LTD | 395,684 | $15.72M | 0.0% | — | — | SHS | M5216V106 |
| GPC | GENUINE PARTS CO | 108,474 | $15.66M | 0.0% | — | — | COM | 372460105 |
| HUBB | HUBBELL INC | 49,765 | $15.6M | 0.0% | — | — | COM | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 893,234 | $15.52M | 0.0% | — | — | COM | 42824C109 |
| — | AMCOR PLC | 1,683,440 | $15.42M | 0.0% | — | — | ORD | G0250X107 |
| WAT | WATERS CORP | 56,195 | $15.41M | 0.0% | — | — | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 178,653 | $15.28M | 0.0% | — | — | COM | 209115104 |
| FFIV | F5 INC | 94,819 | $15.28M | 0.0% | — | — | COM | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 566,912 | $15.22M | 0.0% | — | — | COM | 15189T107 |
| LII | LENNOX INTL INC | 40,574 | $15.19M | 0.0% | — | — | COM | 526107107 |
| AMX | AMERICA MOVIL SAB DE CV | 874,457 | $15.15M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| BCPC | BALCHEM CORP | 121,530 | $15.07M | 0.0% | — | — | COM | 057665200 |
| IP | INTERNATIONAL PAPER CO | 424,980 | $15.07M | 0.0% | — | — | COM | 460146103 |
| KLIC | KULICKE & SOFFA INDS INC | 309,681 | $15.06M | 0.0% | — | — | COM | 501242101 |
| FN | FABRINET | 90,345 | $15.05M | 0.0% | — | — | SHS | G3323L100 |
| F | FORD MTR CO DEL | 1,207,700 | $15M | 0.0% | — | — | COM | 345370860 |
| EXPO | EXPONENT INC | 174,628 | $14.95M | 0.0% | — | — | COM | 30214U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,706 | $14.93M | 0.0% | — | — | COM | 09061G101 |
| BRX | BRIXMOR PPTY GROUP INC | 716,883 | $14.9M | 0.0% | — | — | COM | 11120U105 |
| EPC | EDGEWELL PERS CARE CO | 401,886 | $14.85M | 0.0% | — | — | COM | 28035Q102 |
| GTES | GATES INDL CORP PLC | 1,275,348 | $14.81M | 0.0% | — | — | ORD SHS | G39108108 |
| BYD | BOYD GAMING CORP | 243,365 | $14.8M | 0.0% | — | — | COM | 103304101 |
| — | COOPER COS INC | 46,287 | $14.72M | 0.0% | — | — | COM NEW | 216648402 |
| STAA | STAAR SURGICAL CO | 365,693 | $14.69M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,096,849 | $14.64M | 0.0% | — | — | COM | 12510Q100 |
| HSY | HERSHEY CO | 73,142 | $14.63M | 0.0% | — | — | COM | 427866108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 255,822 | $14.63M | 0.0% | — | — | COM | 74112D101 |
| VALE | VALE S A | 1,091,229 | $14.62M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CPNG | COUPANG INC | 859,395 | $14.61M | 0.0% | — | — | CL A | 22266T109 |
| CUZ | COUSINS PPTYS INC | 713,078 | $14.53M | 0.0% | — | — | COM NEW | 222795502 |
| ACM | AECOM | 174,219 | $14.47M | 0.0% | — | — | COM | 00766T100 |
| CHRD | CHORD ENERGY CORPORATION | 88,787 | $14.39M | 0.0% | — | — | COM NEW | 674215207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 210,834 | $14.35M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 285,621 | $14.32M | 0.0% | — | — | CL A | 499049104 |
| OII | OCEANEERING INTL INC | 556,869 | $14.32M | 0.0% | — | — | COM | 675232102 |
| LAD | LITHIA MTRS INC | 48,122 | $14.21M | 0.0% | — | — | COM | 536797103 |
| PNW | PINNACLE WEST CAP CORP | 192,455 | $14.18M | 0.0% | — | — | COM | 723484101 |
| EQT | EQT CORP | 349,399 | $14.18M | 0.0% | — | — | COM | 26884L109 |
| VYM | VANGUARD WHITEHALL FDS | 137,182 | $14.17M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 312,492 | $14.16M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| NI | NISOURCE INC | 572,237 | $14.12M | 0.0% | — | — | COM | 65473P105 |
| DY | DYCOM INDS INC | 158,517 | $14.11M | 0.0% | — | — | COM | 267475101 |
| MMSI | MERIT MED SYS INC | 204,052 | $14.08M | 0.0% | — | — | COM | 589889104 |
| KMI | KINDER MORGAN INC DEL | 847,314 | $14.05M | 0.0% | — | — | COM | 49456B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 97,798 | $14.02M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| ITW | ILLINOIS TOOL WKS INC | 60,788 | $14M | 0.0% | — | — | COM | 452308109 |
| YUM | YUM BRANDS INC | 111,944 | $13.98M | 0.0% | — | — | COM | 988498101 |
| TKO | TKO GROUP HOLDINGS INC | 166,045 | $13.96M | 0.0% | — | — | CL A | 87256C101 |
| FBP | FIRST BANCORP P R | 1,035,655 | $13.94M | 0.0% | — | — | COM NEW | 318672706 |
| KBH | KB HOME | 301,141 | $13.94M | 0.0% | — | — | COM | 48666K109 |
| SANM | SANMINA CORPORATION | 256,717 | $13.93M | 0.0% | — | — | COM | 801056102 |
| OKE | ONEOK INC NEW | 218,688 | $13.87M | 0.0% | — | — | COM | 682680103 |
| NTAP | NETAPP INC | 182,607 | $13.86M | 0.0% | — | — | COM | 64110D104 |
| LNTH | LANTHEUS HLDGS INC | 198,976 | $13.83M | 0.0% | — | — | COM | 516544103 |
| FE | FIRSTENERGY CORP | 403,750 | $13.8M | 0.0% | — | — | COM | 337932107 |
| IRM | IRON MTN INC DEL | 231,332 | $13.75M | 0.0% | — | — | COM | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC | 152,858 | $13.72M | 0.0% | — | — | COM | 03769M106 |
| SF | STIFEL FINL CORP | 221,850 | $13.63M | 0.0% | — | — | COM | 860630102 |
| BCC | BOISE CASCADE CO DEL | 132,141 | $13.62M | 0.0% | — | — | COM | 09739D100 |
| OPCH | OPTION CARE HEALTH INC | 418,667 | $13.54M | 0.0% | — | — | COM NEW | 68404L201 |
| SPY | SPDR S&P 500 ETF TR | 31,593 | $13.51M | 0.0% | — | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 230,960 | $13.43M | 0.0% | — | — | COM | 30040W108 |
| ITRI | ITRON INC | 221,419 | $13.41M | 0.0% | — | — | COM | 465741106 |
| BRO | BROWN & BROWN INC | 191,387 | $13.37M | 0.0% | — | — | COM | 115236101 |
| NDSN | NORDSON CORP | 59,727 | $13.33M | 0.0% | — | — | COM | 655663102 |
| CARR | CARRIER GLOBAL CORPORATION | 241,163 | $13.31M | 0.0% | — | — | COM | 14448C104 |
| — | SPLUNK INC | 91,002 | $13.31M | 0.0% | — | — | COM | 848637104 |
| ONTO | ONTO INNOVATION INC | 104,370 | $13.31M | 0.0% | — | — | COM | 683344105 |
| FNB | F N B CORP | 1,230,885 | $13.28M | 0.0% | — | — | COM | 302520101 |
| SPXC | SPX TECHNOLOGIES INC | 162,586 | $13.23M | 0.0% | — | — | COM | 78473E103 |
| MMM | 3M CO | 141,329 | $13.23M | 0.0% | — | — | COM | 88579Y101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 171,362 | $13.23M | 0.0% | — | — | COM | 681116109 |
| AYI | ACUITY BRANDS INC | 77,517 | $13.2M | 0.0% | — | — | COM | 00508Y102 |
| IOSP | INNOSPEC INC | 128,506 | $13.13M | 0.0% | — | — | COM | 45768S105 |
| AVTR | AVANTOR INC | 619,368 | $13.06M | 0.0% | — | — | COM | 05352A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 306,332 | $13.05M | 0.0% | — | — | COM | 87724P106 |
| DTE | DTE ENERGY CO | 131,174 | $13.02M | 0.0% | — | — | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP. | 284,465 | $12.98M | 0.0% | — | — | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 107,813 | $12.98M | 0.0% | — | — | COM | 285512109 |
| NOV | NOV INC | 620,105 | $12.96M | 0.0% | — | — | COM | 62955J103 |
| TOST | TOAST INC | 691,018 | $12.94M | 0.0% | — | — | CL A | 888787108 |
| ATR | APTARGROUP INC | 103,341 | $12.92M | 0.0% | — | — | COM | 038336103 |
| ONON | ON HLDG AG | 463,668 | $12.9M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CNS | COHEN & STEERS INC | 205,727 | $12.9M | 0.0% | — | — | COM | 19247A100 |
| CMS | CMS ENERGY CORP | 242,786 | $12.89M | 0.0% | — | — | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 68,276 | $12.87M | 0.0% | — | — | COM | 445658107 |
| VVV | VALVOLINE INC | 397,182 | $12.81M | 0.0% | — | — | COM | 92047W101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 163,082 | $12.79M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| PDD | PDD HOLDINGS INC | 130,243 | $12.77M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| NDAQ | NASDAQ INC | 262,677 | $12.76M | 0.0% | — | — | COM | 631103108 |
| DAR | DARLING INGREDIENTS INC | 243,961 | $12.73M | 0.0% | — | — | COM | 237266101 |
| VRRM | VERRA MOBILITY CORP | 680,931 | $12.73M | 0.0% | — | — | CL A COM STK | 92511U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116,137 | $12.69M | 0.0% | — | — | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP | 24,647 | $12.67M | 0.0% | — | — | COM | 243537107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 289,337 | $12.67M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| OLED | UNIVERSAL DISPLAY CORP | 80,538 | $12.64M | 0.0% | — | — | COM | 91347P105 |
| PAYX | PAYCHEX INC | 109,198 | $12.59M | 0.0% | — | — | COM | 704326107 |
| KKR | KKR & CO INC | 203,578 | $12.54M | 0.0% | — | — | COM | 48251W104 |
| GSHD | GOOSEHEAD INS INC | 168,065 | $12.53M | 0.0% | — | — | COM CL A | 38267D109 |
| EL | LAUDER ESTEE COS INC | 86,635 | $12.52M | 0.0% | — | — | CL A | 518439104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 391,144 | $12.49M | 0.0% | — | — | COM | 01749D105 |
| NXPI | NXP SEMICONDUCTORS N V | 62,325 | $12.46M | 0.0% | — | — | COM | N6596X109 |
| VLY | VALLEY NATL BANCORP | 1,455,237 | $12.46M | 0.0% | — | — | COM | 919794107 |
| FHB | FIRST HAWAIIAN INC | 688,344 | $12.42M | 0.0% | — | — | COM | 32051X108 |
| ROP | ROPER TECHNOLOGIES INC | 25,593 | $12.39M | 0.0% | — | — | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 133,798 | $12.38M | 0.0% | — | — | COM | 29364G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,169 | $12.37M | 0.0% | — | — | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,844 | $12.33M | 0.0% | — | — | COM | 874054109 |
| CODI | COMPASS DIVERSIFIED | 656,723 | $12.33M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 479,226 | $12.28M | 0.0% | — | — | COM | 76171L106 |
| PWR | QUANTA SVCS INC | 65,643 | $12.28M | 0.0% | — | — | COM | 74762E102 |
| IAC | IAC INC | 243,707 | $12.28M | 0.0% | — | — | COM NEW | 44891N208 |
| NVMI | NOVA LTD | 108,727 | $12.23M | 0.0% | — | — | COM | M7516K103 |
| CLX | CLOROX CO DEL | 93,204 | $12.22M | 0.0% | — | — | COM | 189054109 |
| ABCB | AMERIS BANCORP | 318,071 | $12.21M | 0.0% | — | — | COM | 03076K108 |
| HCA | HCA HEALTHCARE INC | 49,566 | $12.19M | 0.0% | — | — | COM | 40412C101 |
| MNDY | MONDAY COM LTD | 76,503 | $12.18M | 0.0% | — | — | SHS | M7S64H106 |
| ALLY | ALLY FINL INC | 456,511 | $12.18M | 0.0% | — | — | COM | 02005N100 |
| ZD | ZIFF DAVIS INC | 191,106 | $12.18M | 0.0% | — | — | COM | 48123V102 |
| TTC | TORO CO | 146,393 | $12.17M | 0.0% | — | — | COM | 891092108 |
| AXTA | AXALTA COATING SYS LTD | 448,659 | $12.07M | 0.0% | — | — | COM | G0750C108 |
| GLW | CORNING INC | 395,705 | $12.06M | 0.0% | — | — | COM | 219350105 |
| — | APARTMENT INCOME REIT CORP | 392,535 | $12.05M | 0.0% | — | — | COM | 03750L109 |
| UMBF | UMB FINL CORP | 194,109 | $12.04M | 0.0% | — | — | COM | 902788108 |
| FLYW | FLYWIRE CORPORATION | 376,633 | $12.01M | 0.0% | — | — | COM VTG | 302492103 |
| DVN | DEVON ENERGY CORP NEW | 251,810 | $12.01M | 0.0% | — | — | COM | 25179M103 |
| — | SUMMIT MATLS INC | 384,866 | $11.98M | 0.0% | — | — | CL A | 86614U100 |
| NTNX | NUTANIX INC | 342,202 | $11.94M | 0.0% | — | — | CL A | 67059N108 |
| WYNN | WYNN RESORTS LTD | 128,954 | $11.92M | 0.0% | — | — | COM | 983134107 |
| NTST | NETSTREIT CORP | 760,743 | $11.85M | 0.0% | — | — | COM | 64119V303 |
| VOYA | VOYA FINANCIAL INC | 178,255 | $11.85M | 0.0% | — | — | COM | 929089100 |
| MAS | MASCO CORP | 221,042 | $11.81M | 0.0% | — | — | COM | 574599106 |
| PVH | PVH CORPORATION | 154,353 | $11.81M | 0.0% | — | — | COM | 693656100 |
| UNM | UNUM GROUP | 239,543 | $11.78M | 0.0% | — | — | COM | 91529Y106 |
| FERG1GBX | FERGUSON PLC NEW | 71,628 | $11.78M | 0.0% | — | — | SHS | G3421J106 |
| DTM | DT MIDSTREAM INC | 222,569 | $11.78M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| OZK | BANK OZK LITTLE ROCK ARK | 316,064 | $11.72M | 0.0% | — | — | COM | 06417N103 |
| HAE | HAEMONETICS CORP MASS | 130,528 | $11.69M | 0.0% | — | — | COM | 405024100 |
| SRPT | SAREPTA THERAPEUTICS INC | 96,447 | $11.69M | 0.0% | — | — | COM | 803607100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 620,693 | $11.68M | 0.0% | — | — | COM NEW | 035710839 |
| KFY | KORN FERRY | 245,623 | $11.65M | 0.0% | — | — | COM NEW | 500643200 |
| DBX | DROPBOX INC | 426,660 | $11.62M | 0.0% | — | — | CL A | 26210C104 |
| EFX | EQUIFAX INC | 63,161 | $11.57M | 0.0% | — | — | COM | 294429105 |
| RMBS | RAMBUS INC DEL | 206,405 | $11.52M | 0.0% | — | — | COM | 750917106 |
| ONC | BEIGENE LTD | 63,844 | $11.48M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| BKU | BANKUNITED INC | 505,712 | $11.48M | 0.0% | — | — | COM | 06652K103 |
| SYF | SYNCHRONY FINANCIAL | 374,376 | $11.45M | 0.0% | — | — | COM | 87165B103 |
| EQH | EQUITABLE HLDGS INC | 402,556 | $11.43M | 0.0% | — | — | COM | 29452E101 |
| STLD | STEEL DYNAMICS INC | 106,436 | $11.41M | 0.0% | — | — | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,338 | $11.4M | 0.0% | — | — | SHS - A - | N53745100 |
| OC | OWENS CORNING NEW | 83,154 | $11.34M | 0.0% | — | — | COM | 690742101 |
| — | POWERSCHOOL HOLDINGS INC | 499,698 | $11.32M | 0.0% | — | — | COM CL A | 73939C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 356,612 | $11.32M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| VFC | V F CORP | 639,667 | $11.3M | 0.0% | — | — | COM | 918204108 |
| AL | AIR LEASE CORP | 286,734 | $11.3M | 0.0% | — | — | CL A | 00912X302 |
| SNDR | SCHNEIDER NATIONAL INC | 408,067 | $11.3M | 0.0% | — | — | CL B | 80689H102 |
| DPZ | DOMINOS PIZZA INC | 29,787 | $11.28M | 0.0% | — | — | COM | 25754A201 |
| BL | BLACKLINE INC | 203,407 | $11.28M | 0.0% | — | — | COM | 09239B109 |
| ESML | ISHARES TR | 335,081 | $11.28M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| NEOG | NEOGEN CORP | 606,083 | $11.24M | 0.0% | — | — | COM | 640491106 |
| CFLT | CONFLUENT INC | 378,280 | $11.2M | 0.0% | — | — | CLASS A COM | 20717M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,418 | $11.16M | 0.0% | — | — | COM NEW | 054540208 |
| JJSF | J & J SNACK FOODS CORP | 68,030 | $11.13M | 0.0% | — | — | COM | 466032109 |
| TT | TRANE TECHNOLOGIES PLC | 54,595 | $11.08M | 0.0% | — | — | SHS | G8994E103 |
| EBAY | EBAY INC. | 251,191 | $11.07M | 0.0% | — | — | COM | 278642103 |
| FTI | TECHNIPFMC PLC | 542,229 | $11.03M | 0.0% | — | — | COM | G87110105 |
| EXP | EAGLE MATLS INC | 66,057 | $11M | 0.0% | — | — | COM | 26969P108 |
| DG | DOLLAR GEN CORP NEW | 103,909 | $10.99M | 0.0% | — | — | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 198,690 | $10.99M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| PTEN | PATTERSON-UTI ENERGY INC | 793,058 | $10.98M | 0.0% | — | — | COM | 703481101 |
| RRC | RANGE RES CORP | 338,429 | $10.97M | 0.0% | — | — | COM | 75281A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,357 | $10.94M | 0.0% | — | — | COM CL A | 45841N107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 390,260 | $10.94M | 0.0% | — | — | COM | 98983L108 |
| GRMN | GARMIN LTD | 103,891 | $10.93M | 0.0% | — | — | SHS | H2906T109 |
| ESAB | ESAB CORPORATION | 155,087 | $10.89M | 0.0% | — | — | COM | 29605J106 |
| DELL | DELL TECHNOLOGIES INC | 157,454 | $10.85M | 0.0% | — | — | CL C | 24703L202 |
| INCY | INCYTE CORP | 187,744 | $10.85M | 0.0% | — | — | COM | 45337C102 |
| PCAR | PACCAR INC | 127,533 | $10.84M | 0.0% | — | — | COM | 693718108 |
| WB | WEIBO CORP | 863,834 | $10.83M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 957,342 | $10.76M | 0.0% | — | — | COM | 28414H103 |
| SWX | SOUTHWEST GAS HLDGS INC | 177,848 | $10.74M | 0.0% | — | — | COM | 844895102 |
| — | BARNES GROUP INC | 315,691 | $10.72M | 0.0% | — | — | COM | 067806109 |
| ALRM | ALARM COM HLDGS INC | 174,895 | $10.69M | 0.0% | — | — | COM | 011642105 |
| ENOV | ENOVIS CORPORATION | 201,715 | $10.64M | 0.0% | — | — | COM | 194014502 |
| TSCO | TRACTOR SUPPLY CO | 52,348 | $10.63M | 0.0% | — | — | COM | 892356106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 425,614 | $10.61M | 0.0% | — | — | COM | 32055Y201 |
| QDEL | QUIDELORTHO CORP | 145,241 | $10.61M | 0.0% | — | — | COM | 219798105 |
| ENB | ENBRIDGE INC | 318,475 | $10.57M | 0.0% | — | — | COM | 29250N105 |
| BILI | BILIBILI INC | 767,554 | $10.57M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| RELX | RELX PLC | 313,422 | $10.56M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| SSD | SIMPSON MFG INC | 70,500 | $10.56M | 0.0% | — | — | COM | 829073105 |
| BBY | BEST BUY INC | 151,286 | $10.51M | 0.0% | — | — | COM | 086516101 |
| RACE | FERRARI N V | 35,268 | $10.42M | 0.0% | — | — | COM | N3167Y103 |
| MBLY | MOBILEYE GLOBAL INC | 250,873 | $10.42M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| ASH | ASHLAND INC | 127,496 | $10.41M | 0.0% | — | — | COM | 044186104 |
| LSTR | LANDSTAR SYS INC | 58,775 | $10.4M | 0.0% | — | — | COM | 515098101 |
| VTRS | VIATRIS INC | 1,054,340 | $10.4M | 0.0% | — | — | COM | 92556V106 |
| MTZ | MASTEC INC | 144,328 | $10.39M | 0.0% | — | — | COM | 576323109 |
| — | PINNACLE FINL PARTNERS INC | 154,771 | $10.38M | 0.0% | — | — | COM | 72346Q104 |
| KRC | KILROY RLTY CORP | 327,768 | $10.36M | 0.0% | — | — | COM | 49427F108 |
| CABO | CABLE ONE INC | 16,821 | $10.36M | 0.0% | — | — | COM | 12685J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,305 | $10.36M | 0.0% | — | — | COM | 679580100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 255,528 | $10.35M | 0.0% | — | — | SHS | V5633W109 |
| — | HESS CORP | 67,539 | $10.33M | 0.0% | — | — | COM | 42809H107 |
| FOUR | SHIFT4 PMTS INC | 186,548 | $10.33M | 0.0% | — | — | CL A | 82452J109 |
| — | TREEHOUSE FOODS INC | 236,487 | $10.31M | 0.0% | — | — | COM | 89469A104 |
| OPLN | OPENLANE INC | 689,859 | $10.29M | 0.0% | — | — | COM | 48238T109 |
| DOW | DOW INC | 199,628 | $10.29M | 0.0% | — | — | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 123,113 | $10.29M | 0.0% | — | — | COM | 854502101 |
| — | BERRY GLOBAL GROUP INC | 166,055 | $10.28M | 0.0% | — | — | COM | 08579W103 |
| MC | MOELIS & CO | 227,621 | $10.27M | 0.0% | — | — | CL A | 60786M105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,883,709 | $10.27M | 0.0% | — | — | COM | 58463J304 |
| BWIN | BRP GROUP INC | 441,910 | $10.27M | 0.0% | — | — | COM CL A | 05589G102 |
| ACIW | ACI WORLDWIDE INC | 454,169 | $10.25M | 0.0% | — | — | COM | 004498101 |
| DAL | DELTA AIR LINES INC DEL | 276,204 | $10.22M | 0.0% | — | — | COM NEW | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,542 | $10.19M | 0.0% | — | — | COM | 64125C109 |
| NBHC | NATIONAL BK HLDGS CORP | 341,851 | $10.17M | 0.0% | — | — | CL A | 633707104 |
| YELP | YELP INC | 244,362 | $10.16M | 0.0% | — | — | CL A | 985817105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 141,843 | $10.16M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| MATW | MATTHEWS INTL CORP | 259,870 | $10.11M | 0.0% | — | — | CL A | 577128101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,877,502 | $10.08M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| VNO | VORNADO RLTY TR | 444,443 | $10.08M | 0.0% | — | — | SH BEN INT | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 90,004 | $10.06M | 0.0% | — | — | COM | 00846U101 |
| TCBI | TEXAS CAP BANCSHARES INC | 169,806 | $10M | 0.0% | — | — | COM | 88224Q107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,197,673 | $10M | 0.0% | — | — | COM | 69404D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122,739 | $9.999M | 0.0% | — | — | COM | 109194100 |
| LQD | ISHARES TR | 96,850 | $9.881M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| GDDY | GODADDY INC | 132,340 | $9.857M | 0.0% | — | — | CL A | 380237107 |
| ESI | ELEMENT SOLUTIONS INC | 502,249 | $9.849M | 0.0% | — | — | COM | 28618M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 386,934 | $9.832M | 0.0% | — | — | COM | 90984P303 |
| THC | TENET HEALTHCARE CORP | 148,762 | $9.802M | 0.0% | — | — | COM NEW | 88033G407 |
| — | MARATHON OIL CORP | 364,820 | $9.759M | 0.0% | — | — | COM | 565849106 |
| HZO | MARINEMAX INC | 297,214 | $9.755M | 0.0% | — | — | COM | 567908108 |
| CRI | CARTERS INC | 140,321 | $9.703M | 0.0% | — | — | COM | 146229109 |
| MTN | VAIL RESORTS INC | 43,605 | $9.676M | 0.0% | — | — | COM | 91879Q109 |
| INMD | INMODE LTD | 315,181 | $9.6M | 0.0% | — | — | SHS | M5425M103 |
| RCL | ROYAL CARIBBEAN GROUP | 104,010 | $9.583M | 0.0% | — | — | COM | V7780T103 |
| ITT | ITT INC | 97,821 | $9.578M | 0.0% | — | — | COM | 45073V108 |
| — | EARTHSTONE ENERGY INC | 472,953 | $9.573M | 0.0% | — | — | CL A | 27032D304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 256,809 | $9.52M | 0.0% | — | — | COM | 238337109 |
| DOV | DOVER CORP | 68,224 | $9.518M | 0.0% | — | — | COM | 260003108 |
| MTDR | MATADOR RES CO | 159,911 | $9.511M | 0.0% | — | — | COM | 576485205 |
| NVT | NVENT ELECTRIC PLC | 179,420 | $9.507M | 0.0% | — | — | SHS | G6700G107 |
| PGNY | PROGYNY INC | 278,697 | $9.481M | 0.0% | — | — | COM | 74340E103 |
| AAL | AMERICAN AIRLS GROUP INC | 739,981 | $9.479M | 0.0% | — | — | COM | 02376R102 |
| FUTU | FUTU HLDGS LTD | 163,785 | $9.468M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| BOOT | BOOT BARN HLDGS INC | 116,248 | $9.438M | 0.0% | — | — | COM | 099406100 |
| CELH | CELSIUS HLDGS INC | 54,831 | $9.409M | 0.0% | — | — | COM NEW | 15118V207 |
| TSN | TYSON FOODS INC | 186,068 | $9.394M | 0.0% | — | — | CL A | 902494103 |
| DCI | DONALDSON INC | 157,469 | $9.392M | 0.0% | — | — | COM | 257651109 |
| UE | URBAN EDGE PPTYS | 615,329 | $9.39M | 0.0% | — | — | COM | 91704F104 |
| HRL | HORMEL FOODS CORP | 246,880 | $9.389M | 0.0% | — | — | COM | 440452100 |
| DKNG | DRAFTKINGS INC NEW | 317,443 | $9.346M | 0.0% | — | — | COM CL A | 26142V105 |
| — | FLEETCOR TECHNOLOGIES INC | 36,595 | $9.345M | 0.0% | — | — | COM | 339041105 |
| EEM | ISHARES TR | 245,907 | $9.332M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| COTY | COTY INC | 850,101 | $9.326M | 0.0% | — | — | COM CL A | 222070203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 163,531 | $9.307M | 0.0% | — | — | COM | 744573106 |
| ESGE | ISHARES INC | 306,955 | $9.295M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| TXT | TEXTRON INC | 118,339 | $9.247M | 0.0% | — | — | COM | 883203101 |
| — | INARI MED INC | 141,292 | $9.24M | 0.0% | — | — | COM | 45332Y109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,055 | $9.227M | 0.0% | — | — | COM | 00790R104 |
| LITE | LUMENTUM HLDGS INC | 204,062 | $9.22M | 0.0% | — | — | COM | 55024U109 |
| CIEN | CIENA CORP | 194,804 | $9.206M | 0.0% | — | — | COM NEW | 171779309 |
| L | LOEWS CORP | 144,988 | $9.179M | 0.0% | — | — | COM | 540424108 |
| LC | LENDINGCLUB CORP | 1,501,163 | $9.157M | 0.0% | — | — | COM NEW | 52603A208 |
| AMN | AMN HEALTHCARE SVCS INC | 107,136 | $9.126M | 0.0% | — | — | COM | 001744101 |
| BF/B | BROWN FORMAN CORP | 157,780 | $9.102M | 0.0% | — | — | CL B | 115637209 |
| WU | WESTERN UN CO | 689,671 | $9.09M | 0.0% | — | — | COM | 959802109 |
| CW | CURTISS WRIGHT CORP | 46,345 | $9.066M | 0.0% | — | — | COM | 231561101 |
| TAP | MOLSON COORS BEVERAGE CO | 142,428 | $9.057M | 0.0% | — | — | CL B | 60871R209 |
| NVR | NVR INC | 1,512 | $9.016M | 0.0% | — | — | COM | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,059 | $8.971M | 0.0% | — | — | COM | 12008R107 |
| — | BUNGE LIMITED | 82,771 | $8.96M | 0.0% | — | — | COM | G16962105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,076,966 | $8.885M | 0.0% | — | — | COM | 431636109 |
| XHB | SPDR SER TR | 115,581 | $8.85M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| HYG | ISHARES TR | 120,047 | $8.85M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | PAYCOR HCM INC | 385,759 | $8.807M | 0.0% | — | — | COM | 70435P102 |
| AVY | AVERY DENNISON CORP | 48,183 | $8.801M | 0.0% | — | — | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 181,294 | $8.784M | 0.0% | — | — | COM | 018802108 |
| ARM | ARM HOLDINGS PLC | 164,041 | $8.779M | 0.0% | — | — | SPONSORED ADR | 042068205 |
| GGB | GERDAU SA | 1,833,244 | $8.745M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| AEE | AMEREN CORP | 116,782 | $8.739M | 0.0% | — | — | COM | 023608102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 362,496 | $8.736M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| NFG | NATIONAL FUEL GAS CO | 168,019 | $8.722M | 0.0% | — | — | COM | 636180101 |
| TRNO | TERRENO RLTY CORP | 153,315 | $8.708M | 0.0% | — | — | COM | 88146M101 |
| MTX | MINERALS TECHNOLOGIES INC | 158,089 | $8.657M | 0.0% | — | — | COM | 603158106 |
| DGII | DIGI INTL INC | 320,381 | $8.651M | 0.0% | — | — | COM | 253798102 |
| — | WALGREENS BOOTS ALLIANCE INC | 388,461 | $8.639M | 0.0% | — | — | COM | 931427108 |
| LFUS | LITTELFUSE INC | 34,774 | $8.599M | 0.0% | — | — | COM | 537008104 |
| MHO | M/I HOMES INC | 102,309 | $8.598M | 0.0% | — | — | COM | 55305B101 |
| CEG | CONSTELLATION ENERGY CORP | 78,812 | $8.597M | 0.0% | — | — | COM | 21037T109 |
| THO | THOR INDS INC | 90,115 | $8.574M | 0.0% | — | — | COM | 885160101 |
| — | SQUARESPACE INC | 295,787 | $8.569M | 0.0% | — | — | CLASS A | 85225A107 |
| FR | FIRST INDL RLTY TR INC | 179,182 | $8.527M | 0.0% | — | — | COM | 32054K103 |
| CGNX | COGNEX CORP | 200,847 | $8.523M | 0.0% | — | — | COM | 192422103 |
| FTNT | FORTINET INC | 144,400 | $8.474M | 0.0% | — | — | COM | 34959E109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,772 | $8.46M | 0.0% | — | — | COM | 043436104 |
| AAON | AAON INC | 147,481 | $8.387M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CERT | CERTARA INC | 576,463 | $8.382M | 0.0% | — | — | COM | 15687V109 |
| ATHM | AUTOHOME INC | 275,759 | $8.37M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| SPT | SPROUT SOCIAL INC | 167,000 | $8.33M | 0.0% | — | — | COM CL A | 85209W109 |
| PAVE | GLOBAL X FDS | 274,000 | $8.324M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| VYX | NCR CORP NEW | 308,322 | $8.316M | 0.0% | — | — | COM | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 254,259 | $8.311M | 0.0% | — | — | COM | 917047102 |
| VYMI | VANGUARD WHITEHALL FDS | 134,083 | $8.298M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| YETI | YETI HLDGS INC | 171,299 | $8.26M | 0.0% | — | — | COM | 98585X104 |
| VNT | VONTIER CORPORATION | 265,801 | $8.218M | 0.0% | — | — | COM | 928881101 |
| MGM | MGM RESORTS INTERNATIONAL | 222,336 | $8.172M | 0.0% | — | — | COM | 552953101 |
| STWD | STARWOOD PPTY TR INC | 422,217 | $8.17M | 0.0% | — | — | COM | 85571B105 |
| — | DISCOVER FINL SVCS | 94,261 | $8.167M | 0.0% | — | — | COM | 254709108 |
| CASY | CASEYS GEN STORES INC | 30,005 | $8.145M | 0.0% | — | — | COM | 147528103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 268,476 | $8.14M | 0.0% | — | — | SHS USD | G4863A108 |
| IPAR | INTER PARFUMS INC | 60,326 | $8.104M | 0.0% | — | — | COM | 458334109 |
| PRGO | PERRIGO CO PLC | 252,031 | $8.052M | 0.0% | — | — | SHS | G97822103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330,363 | $8.022M | 0.0% | — | — | COM CL A | 76954A103 |
| WRB | BERKLEY W R CORP | 126,300 | $8.019M | 0.0% | — | — | COM | 084423102 |
| PTC | PTC INC | 56,484 | $8.003M | 0.0% | — | — | COM | 69370C100 |
| PEB | PEBBLEBROOK HOTEL TR | 588,791 | $8.002M | 0.0% | — | — | COM | 70509V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 436,783 | $7.971M | 0.0% | — | — | CL A | 82489W107 |
| SIGI | SELECTIVE INS GROUP INC | 77,144 | $7.959M | 0.0% | — | — | COM | 816300107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 374,180 | $7.933M | 0.0% | — | — | COM | 41068X100 |
| MKC | MCCORMICK & CO INC | 104,843 | $7.93M | 0.0% | — | — | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,383 | $7.897M | 0.0% | — | — | CL A | 989207105 |
| CVBF | CVB FINL CORP | 474,600 | $7.864M | 0.0% | — | — | COM | 126600105 |
| KRG | KITE RLTY GROUP TR | 367,054 | $7.862M | 0.0% | — | — | COM NEW | 49803T300 |
| SNAP | SNAP INC | 882,044 | $7.859M | 0.0% | — | — | CL A | 83304A106 |
| OGN | ORGANON & CO | 451,467 | $7.837M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| CIVI | CIVITAS RESOURCES INC | 96,863 | $7.833M | 0.0% | — | — | COM NEW | 17888H103 |
| — | SOUTHWESTERN ENERGY CO | 1,209,949 | $7.804M | 0.0% | — | — | COM | 845467109 |
| APG | API GROUP CORP | 300,459 | $7.791M | 0.0% | — | — | COM STK | 00187Y100 |
| BNTX | BIONTECH SE | 71,484 | $7.766M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| WCC | WESCO INTL INC | 53,792 | $7.736M | 0.0% | — | — | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP NEW | 449,101 | $7.724M | 0.0% | — | — | COM | 7591EP100 |
| MRNA | MODERNA INC | 74,747 | $7.721M | 0.0% | — | — | COM | 60770K107 |
| TGLS | TECNOGLASS INC | 233,441 | $7.694M | 0.0% | — | — | ORD SHS | G87264100 |
| WTFC | WINTRUST FINL CORP | 101,826 | $7.688M | 0.0% | — | — | COM | 97650W108 |
| HTLD | HEARTLAND EXPRESS INC | 522,998 | $7.683M | 0.0% | — | — | COM | 422347104 |
| OGS | ONE GAS INC | 112,247 | $7.664M | 0.0% | — | — | COM | 68235P108 |
| AGL | AGILON HEALTH INC | 431,028 | $7.655M | 0.0% | — | — | COM | 00857U107 |
| DASH | DOORDASH INC | 95,908 | $7.623M | 0.0% | — | — | CL A | 25809K105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 351,604 | $7.605M | 0.0% | — | — | COM | 29670E107 |
| TPH | TRI POINTE HOMES INC | 277,684 | $7.595M | 0.0% | — | — | COM | 87265H109 |
| DV | DOUBLEVERIFY HLDGS INC | 271,439 | $7.587M | 0.0% | — | — | COM | 25862V105 |
| HELE | HELEN OF TROY LTD | 64,863 | $7.56M | 0.0% | — | — | COM | G4388N106 |
| — | BARRICK GOLD CORP | 519,525 | $7.559M | 0.0% | — | — | COM | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 164,537 | $7.543M | 0.0% | — | — | COM | 517834107 |
| SPYX | SPDR SER TR | 216,640 | $7.524M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| CSW | CSW INDUSTRIALS INC | 42,904 | $7.519M | 0.0% | — | — | COM | 126402106 |
| EMBC | EMBECTA CORP | 498,324 | $7.5M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| XPO | XPO INC | 100,449 | $7.5M | 0.0% | — | — | COM | 983793100 |
| HAL | HALLIBURTON CO | 184,580 | $7.476M | 0.0% | — | — | COM | 406216101 |
| FOXA | FOX CORP | 239,185 | $7.463M | 0.0% | — | — | CL A COM | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,589 | $7.451M | 0.0% | — | — | COM | 83088M102 |
| EVR | EVERCORE INC | 53,728 | $7.408M | 0.0% | — | — | CLASS A | 29977A105 |
| TECK | TECK RESOURCES LTD | 171,758 | $7.401M | 0.0% | — | — | CL B | 878742204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 267,274 | $7.369M | 0.0% | — | — | COM | 868459108 |
| U | UNITY SOFTWARE INC | 234,247 | $7.353M | 0.0% | — | — | COM | 91332U101 |
| KN | KNOWLES CORP | 496,064 | $7.347M | 0.0% | — | — | COM | 49926D109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,070,828 | $7.331M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| HUN | HUNTSMAN CORP | 300,189 | $7.324M | 0.0% | — | — | COM | 447011107 |
| PPG | PPG INDS INC | 56,064 | $7.278M | 0.0% | — | — | COM | 693506107 |
| WTRG | ESSENTIAL UTILS INC | 211,052 | $7.245M | 0.0% | — | — | COM | 29670G102 |
| PRI | PRIMERICA INC | 37,326 | $7.241M | 0.0% | — | — | COM | 74164M108 |
| PLNT | PLANET FITNESS INC | 146,984 | $7.229M | 0.0% | — | — | CL A | 72703H101 |
| XPEL | XPEL INC | 93,591 | $7.217M | 0.0% | — | — | COM | 98379L100 |
| HMC | HONDA MOTOR LTD | 214,506 | $7.216M | 0.0% | — | — | AMERN SHS | 438128308 |
| FROG | JFROG LTD | 284,088 | $7.204M | 0.0% | — | — | ORD SHS | M6191J100 |
| LIVN | LIVANOVA PLC | 135,882 | $7.185M | 0.0% | — | — | SHS | G5509L101 |
| — | INTRA-CELLULAR THERAPIES INC | 137,841 | $7.18M | 0.0% | — | — | COM | 46116X101 |
| ADC | AGREE RLTY CORP | 129,170 | $7.135M | 0.0% | — | — | COM | 008492100 |
| UBS | UBS GROUP AG | 288,677 | $7.116M | 0.0% | — | — | SHS | H42097107 |
| TX | TERNIUM SA | 178,323 | $7.115M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| PR | PERMIAN RESOURCES CORP | 508,771 | $7.102M | 0.0% | — | — | CLASS A COM | 71424F105 |
| RUSHA | RUSH ENTERPRISES INC | 173,313 | $7.076M | 0.0% | — | — | CL A | 781846209 |
| — | SEAGEN INC | 33,348 | $7.075M | 0.0% | — | — | COM | 81181C104 |
| XYZ | BLOCK INC | 159,817 | $7.074M | 0.0% | — | — | CL A | 852234103 |
| UFPI | UFP INDUSTRIES INC | 68,704 | $7.035M | 0.0% | — | — | COM | 90278Q108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 410,034 | $7.02M | 0.0% | — | — | SHS CL A | G5480U104 |
| PRVA | PRIVIA HEALTH GROUP INC | 304,272 | $6.998M | 0.0% | — | — | COM | 74276R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,970 | $6.996M | 0.0% | — | — | COM | 91307C102 |
| LECO | LINCOLN ELEC HLDGS INC | 38,448 | $6.99M | 0.0% | — | — | COM | 533900106 |
| IVE | ISHARES TR | 45,300 | $6.969M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| AGNC | AGNC INVT CORP | 738,165 | $6.968M | 0.0% | — | — | COM | 00123Q104 |
| BCS | BARCLAYS PLC | 890,652 | $6.938M | 0.0% | — | — | ADR | 06738E204 |
| CMF | ISHARES TR | 126,509 | $6.938M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| WEX | WEX INC | 36,867 | $6.934M | 0.0% | — | — | COM | 96208T104 |
| CNX | CNX RES CORP | 306,663 | $6.925M | 0.0% | — | — | COM | 12653C108 |
| ATKR | ATKORE INC | 46,342 | $6.914M | 0.0% | — | — | COM | 047649108 |
| WNC | WABASH NATL CORP | 327,320 | $6.913M | 0.0% | — | — | COM | 929566107 |
| ASC | ARDMORE SHIPPING CORP | 527,000 | $6.856M | 0.0% | — | — | COM | Y0207T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,932 | $6.839M | 0.0% | — | — | COM | 70959W103 |
| DUOL | DUOLINGO INC | 41,210 | $6.836M | 0.0% | — | — | CL A COM | 26603R106 |
| MTB | M & T BK CORP | 54,034 | $6.834M | 0.0% | — | — | COM | 55261F104 |
| USPH | U S PHYSICAL THERAPY | 74,358 | $6.822M | 0.0% | — | — | COM | 90337L108 |
| ING | ING GROEP N.V. | 516,368 | $6.806M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,064,095 | $6.789M | 0.0% | — | — | SPON ADS | 88034P109 |
| CNM | CORE & MAIN INC | 234,606 | $6.768M | 0.0% | — | — | CL A | 21874C102 |
| IWM | ISHARES TR | 38,186 | $6.749M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | SITE CTRS CORP | 545,609 | $6.727M | 0.0% | — | — | COM | 82981J109 |
| VSCO | VICTORIAS SECRET AND CO | 403,195 | $6.725M | 0.0% | — | — | COMMON STOCK | 926400102 |
| HBAN | HUNTINGTON BANCSHARES INC | 639,764 | $6.654M | 0.0% | — | — | COM | 446150104 |
| PTON | PELOTON INTERACTIVE INC | 1,316,516 | $6.648M | 0.0% | — | — | CL A COM | 70614W100 |
| DLX | DELUXE CORP | 351,132 | $6.633M | 0.0% | — | — | COM | 248019101 |
| VC | VISTEON CORP | 47,909 | $6.615M | 0.0% | — | — | COM NEW | 92839U206 |
| AGCO | AGCO CORP | 55,874 | $6.609M | 0.0% | — | — | COM | 001084102 |
| HRB | BLOCK H & R INC | 153,350 | $6.604M | 0.0% | — | — | COM | 093671105 |
| WEN | WENDYS CO | 323,494 | $6.603M | 0.0% | — | — | COM | 95058W100 |
| PUK | PRUDENTIAL PLC | 300,070 | $6.578M | 0.0% | — | — | ADR | 74435K204 |
| SNN | SMITH & NEPHEW PLC | 264,558 | $6.553M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 39,821 | $6.545M | 0.0% | — | — | SPON ADR B | 400506101 |
| BHF | BRIGHTHOUSE FINL INC | 133,413 | $6.529M | 0.0% | — | — | COM | 10922N103 |
| BZ | KANZHUN LIMITED | 429,463 | $6.515M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| XLK | SELECT SECTOR SPDR TR | 39,663 | $6.502M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| CALX | CALIX INC | 141,598 | $6.491M | 0.0% | — | — | COM | 13100M509 |
| SEE | SEALED AIR CORP NEW | 197,049 | $6.475M | 0.0% | — | — | COM | 81211K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 234,581 | $6.472M | 0.0% | — | — | COM | 909907107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 113,924 | $6.412M | 0.0% | — | — | COM | 25787G100 |
| SITM | SITIME CORP | 55,857 | $6.382M | 0.0% | — | — | COM | 82982T106 |
| GTLS | CHART INDS INC | 37,726 | $6.38M | 0.0% | — | — | COM | 16115Q308 |
| JD | JD.COM INC | 218,276 | $6.358M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| AGI | ALAMOS GOLD INC NEW | 559,883 | $6.321M | 0.0% | — | — | COM CL A | 011532108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 192,392 | $6.312M | 0.0% | — | — | COM | 74276L105 |
| APA | APA CORPORATION | 153,263 | $6.299M | 0.0% | — | — | COM | 03743Q108 |
| STVN | STEVANATO GROUP S P A | 211,316 | $6.281M | 0.0% | — | — | ORD SHS | T9224W109 |
| FRME | FIRST MERCHANTS CORP | 225,624 | $6.277M | 0.0% | — | — | COM | 320817109 |
| MKL | MARKEL GROUP INC | 4,254 | $6.263M | 0.0% | — | — | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 170,872 | $6.26M | 0.0% | — | — | COM | 47233W109 |
| CVLT | COMMVAULT SYS INC | 92,251 | $6.237M | 0.0% | — | — | COM | 204166102 |
| BTI | BRITISH AMERN TOB PLC | 197,981 | $6.219M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 378,476 | $6.207M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| BGC | BGC GROUP INC | 1,174,638 | $6.202M | 0.0% | — | — | CL A | 088929104 |
| MIDD | MIDDLEBY CORP | 48,424 | $6.198M | 0.0% | — | — | COM | 596278101 |
| PBF | PBF ENERGY INC | 115,749 | $6.196M | 0.0% | — | — | CL A | 69318G106 |
| VMI | VALMONT INDS INC | 25,781 | $6.192M | 0.0% | — | — | COM | 920253101 |
| PCVX | VAXCYTE INC | 121,419 | $6.189M | 0.0% | — | — | COM | 92243G108 |
| IWD | ISHARES TR | 40,665 | $6.174M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| FTAI | FTAI AVIATION LTD | 173,294 | $6.161M | 0.0% | — | — | SHS | G3730V105 |
| GMED | GLOBUS MED INC | 124,006 | $6.157M | 0.0% | — | — | CL A | 379577208 |
| FIX | COMFORT SYS USA INC | 35,933 | $6.123M | 0.0% | — | — | COM | 199908104 |
| TITN | TITAN MACHY INC | 229,396 | $6.097M | 0.0% | — | — | COM | 88830R101 |
| TRS | TRIMAS CORP | 245,649 | $6.082M | 0.0% | — | — | COM NEW | 896215209 |
| FCPT | FOUR CORNERS PPTY TR INC | 274,072 | $6.082M | 0.0% | — | — | COM | 35086T109 |
| TNET | TRINET GROUP INC | 52,092 | $6.068M | 0.0% | — | — | COM | 896288107 |
| NET | CLOUDFLARE INC | 96,197 | $6.064M | 0.0% | — | — | CL A COM | 18915M107 |
| MRCY | MERCURY SYS INC | 163,397 | $6.06M | 0.0% | — | — | COM | 589378108 |
| EXPE | EXPEDIA GROUP INC | 58,653 | $6.046M | 0.0% | — | — | COM NEW | 30212P303 |
| SU | SUNCOR ENERGY INC NEW | 175,308 | $6.027M | 0.0% | — | — | COM | 867224107 |
| MBUU | MALIBU BOATS INC | 122,832 | $6.021M | 0.0% | — | — | COM CL A | 56117J100 |
| — | PHYSICIANS RLTY TR | 492,418 | $6.003M | 0.0% | — | — | COM | 71943U104 |
| INGR | INGREDION INC | 60,823 | $5.985M | 0.0% | — | — | COM | 457187102 |
| ETSY | ETSY INC | 92,643 | $5.983M | 0.0% | — | — | COM | 29786A106 |
| NCNO | NCINO INC | 186,470 | $5.93M | 0.0% | — | — | COM | 63947X101 |
| HGV | HILTON GRAND VACATIONS INC | 145,454 | $5.92M | 0.0% | — | — | COM | 43283X105 |
| NUE | NUCOR CORP | 37,820 | $5.913M | 0.0% | — | — | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 43,993 | $5.881M | 0.0% | — | — | COM | 963320106 |
| — | MICROCHIP TECHNOLOGY INC. | 5,574,000 | $5.879M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| UAL | UNITED AIRLS HLDGS INC | 137,706 | $5.825M | 0.0% | — | — | COM | 910047109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82,860 | $5.796M | 0.0% | — | — | CL A | 98980L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 110,097 | $5.792M | 0.0% | — | — | SHS | G1890L107 |
| CFG | CITIZENS FINL GROUP INC | 215,933 | $5.787M | 0.0% | — | — | COM | 174610105 |
| BRZE | BRAZE INC | 123,821 | $5.786M | 0.0% | — | — | COM CL A | 10576N102 |
| — | ACTIVISION BLIZZARD INC | 61,787 | $5.785M | 0.0% | — | — | COM | 00507V109 |
| POR | PORTLAND GEN ELEC CO | 142,886 | $5.784M | 0.0% | — | — | COM NEW | 736508847 |
| USFD | US FOODS HLDG CORP | 145,687 | $5.784M | 0.0% | — | — | COM | 912008109 |
| POWI | POWER INTEGRATIONS INC | 75,760 | $5.781M | 0.0% | — | — | COM | 739276103 |
| BNL | BROADSTONE NET LEASE INC | 403,062 | $5.764M | 0.0% | — | — | COM | 11135E203 |
| IBP | INSTALLED BLDG PRODS INC | 45,987 | $5.743M | 0.0% | — | — | COM | 45780R101 |
| PEN | PENUMBRA INC | 23,684 | $5.729M | 0.0% | — | — | COM | 70975L107 |
| EXTR | EXTREME NETWORKS | 236,648 | $5.729M | 0.0% | — | — | COM | 30226D106 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,428 | $5.707M | 0.0% | — | — | CL A | 810186106 |
| ICFI | ICF INTL INC | 46,486 | $5.616M | 0.0% | — | — | COM | 44925C103 |
| UGI | UGI CORP NEW | 243,829 | $5.609M | 0.0% | — | — | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,084 | $5.605M | 0.0% | — | — | COM NEW | 12541W209 |
| PK | PARK HOTELS & RESORTS INC | 454,022 | $5.594M | 0.0% | — | — | COM | 700517105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 361,480 | $5.592M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| GNTX | GENTEX CORP | 171,845 | $5.592M | 0.0% | — | — | COM | 371901109 |
| RBLX | ROBLOX CORP | 192,731 | $5.581M | 0.0% | — | — | CL A | 771049103 |
| DXC | DXC TECHNOLOGY CO | 267,698 | $5.576M | 0.0% | — | — | COM | 23355L106 |
| BMI | BADGER METER INC | 38,739 | $5.574M | 0.0% | — | — | COM | 056525108 |
| MTCH | MATCH GROUP INC NEW | 142,116 | $5.567M | 0.0% | — | — | COM | 57667L107 |
| CPB | CAMPBELL SOUP CO | 135,357 | $5.561M | 0.0% | — | — | COM | 134429109 |
| AVNT | AVIENT CORPORATION | 157,412 | $5.56M | 0.0% | — | — | COM | 05368V106 |
| MAN | MANPOWERGROUP INC WIS | 75,721 | $5.552M | 0.0% | — | — | COM | 56418H100 |
| BANR | BANNER CORP | 130,754 | $5.541M | 0.0% | — | — | COM NEW | 06652V208 |
| SCCO | SOUTHERN COPPER CORP | 73,304 | $5.519M | 0.0% | — | — | COM | 84265V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 352,151 | $5.504M | 0.0% | — | — | COM | 185899101 |
| GEN | GEN DIGITAL INC | 311,160 | $5.502M | 0.0% | — | — | COM | 668771108 |
| ENPH | ENPHASE ENERGY INC | 45,509 | $5.467M | 0.0% | — | — | COM | 29355A107 |
| HLIO | HELIOS TECHNOLOGIES INC | 98,492 | $5.464M | 0.0% | — | — | COM | 42328H109 |
| GOLD | A-MARK PRECIOUS METALS INC | 186,040 | $5.457M | 0.0% | — | — | COM | 00181T107 |
| GNRC | GENERAC HLDGS INC | 50,019 | $5.45M | 0.0% | — | — | COM | 368736104 |
| SLAB | SILICON LABORATORIES INC | 46,976 | $5.444M | 0.0% | — | — | COM | 826919102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 91,794 | $5.421M | 0.0% | — | — | COM | 01973R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 103,890 | $5.42M | 0.0% | — | — | COM | 81768T108 |
| — | SP PLUS CORP | 150,102 | $5.419M | 0.0% | — | — | COM | 78469C103 |
| WWW | WOLVERINE WORLD WIDE INC | 671,635 | $5.413M | 0.0% | — | — | COM | 978097103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 182,133 | $5.409M | 0.0% | — | — | COM | 20369C106 |
| ACVA | ACV AUCTIONS INC | 355,870 | $5.402M | 0.0% | — | — | COM CL A | 00091G104 |
| KEX | KIRBY CORP | 65,220 | $5.4M | 0.0% | — | — | COM | 497266106 |
| CACI | CACI INTL INC | 17,171 | $5.391M | 0.0% | — | — | CL A | 127190304 |
| SLRC | SLR INVESTMENT CORP | 349,835 | $5.384M | 0.0% | — | — | COM | 83413U100 |
| ONEW | ONEWATER MARINE INC | 209,730 | $5.373M | 0.0% | — | — | CL A COM | 68280L101 |
| MGPI | MGP INGREDIENTS INC NEW | 50,909 | $5.37M | 0.0% | — | — | COM | 55303J106 |
| LBRT | LIBERTY ENERGY INC | 288,057 | $5.335M | 0.0% | — | — | COM CL A | 53115L104 |
| PEGA | PEGASYSTEMS INC | 122,751 | $5.329M | 0.0% | — | — | COM | 705573103 |
| GKOS | GLAUKOS CORP | 70,742 | $5.323M | 0.0% | — | — | COM | 377322102 |
| — | LIBERTY MEDIA CORP DEL | 165,220 | $5.303M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| BSAC | BANCO SANTANDER CHILE NEW | 288,449 | $5.29M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| PHG | KONINKLIJKE PHILIPS N V | 265,078 | $5.288M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,548 | $5.284M | 0.0% | — | — | COM | 008252108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,821 | $5.273M | 0.0% | — | — | CL A | 31946M103 |
| EPAM | EPAM SYS INC | 20,595 | $5.267M | 0.0% | — | — | COM | 29414B104 |
| CHH | CHOICE HOTELS INTL INC | 42,443 | $5.2M | 0.0% | — | — | COM | 169905106 |
| PB | PROSPERITY BANCSHARES INC | 95,240 | $5.198M | 0.0% | — | — | COM | 743606105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,813 | $5.156M | 0.0% | — | — | SHS USD | G50871105 |
| — | OLO INC | 848,772 | $5.144M | 0.0% | — | — | CL A | 68134L109 |
| CXT | CRANE NXT CO | 91,870 | $5.105M | 0.0% | — | — | COM | 224441105 |
| H | HYATT HOTELS CORP | 48,000 | $5.092M | 0.0% | — | — | COM CL A | 448579102 |
| CDW | CDW CORP | 25,226 | $5.089M | 0.0% | — | — | COM | 12514G108 |
| — | ENCORE WIRE CORP | 27,881 | $5.087M | 0.0% | — | — | COM | 292562105 |
| WSBC | WESBANCO INC | 207,763 | $5.074M | 0.0% | — | — | COM | 950810101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 224,267 | $5.068M | 0.0% | — | — | COM | 875465106 |
| — | SKECHERS U S A INC | 103,069 | $5.045M | 0.0% | — | — | CL A | 830566105 |
| CBOE | CBOE GLOBAL MKTS INC | 32,224 | $5.034M | 0.0% | — | — | COM | 12503M108 |
| ROG | ROGERS CORP | 38,286 | $5.033M | 0.0% | — | — | COM | 775133101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 108,550 | $5.031M | 0.0% | — | — | COM | 12769G100 |
| CCS | CENTURY CMNTYS INC | 75,243 | $5.025M | 0.0% | — | — | COM | 156504300 |
| EXEL | EXELIXIS INC | 229,835 | $5.022M | 0.0% | — | — | COM | 30161Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 132,392 | $5.007M | 0.0% | — | — | SHS | G8060N102 |
| CINF | CINCINNATI FINL CORP | 48,839 | $4.996M | 0.0% | — | — | COM | 172062101 |
| TRMB | TRIMBLE INC | 92,728 | $4.994M | 0.0% | — | — | COM | 896239100 |
| LEGN | LEGEND BIOTECH CORP | 74,243 | $4.987M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| NOK | NOKIA CORP | 1,333,150 | $4.986M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | PETIQ INC | 251,231 | $4.949M | 0.0% | — | — | COM CL A | 71639T106 |
| CMA | COMERICA INC | 118,925 | $4.941M | 0.0% | — | — | COM | 200340107 |
| WTPI | WISDOMTREE TR | 160,466 | $4.93M | 0.0% | — | — | PUTWRITE STRAT | 97717X560 |
| FINV | FINVOLUTION GROUP | 989,410 | $4.927M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| AZZ | AZZ INC | 107,927 | $4.919M | 0.0% | — | — | COM | 002474104 |
| FLS | FLOWSERVE CORP | 123,393 | $4.907M | 0.0% | — | — | COM | 34354P105 |
| — | VERINT SYS INC | 213,366 | $4.905M | 0.0% | — | — | COM | 92343X100 |
| EFA | ISHARES TR | 71,008 | $4.894M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| LEN/B | LENNAR CORP | 47,735 | $4.88M | 0.0% | — | — | CL B | 526057302 |
| COHU | COHU INC | 141,625 | $4.878M | 0.0% | — | — | COM | 192576106 |
| — | PATTERSON COS INC | 164,492 | $4.876M | 0.0% | — | — | COM | 703395103 |
| HWC | HANCOCK WHITNEY CORPORATION | 131,761 | $4.874M | 0.0% | — | — | COM | 410120109 |
| — | PACTIV EVERGREEN INC | 598,452 | $4.865M | 0.0% | — | — | COM | 69526K105 |
| EFAX | SPDR INDEX SHS FDS | 136,861 | $4.855M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| TEX | TEREX CORP NEW | 84,225 | $4.853M | 0.0% | — | — | COM | 880779103 |
| UMH | UMH PPTYS INC | 344,123 | $4.825M | 0.0% | — | — | COM | 903002103 |
| SCI | SERVICE CORP INTL | 84,388 | $4.822M | 0.0% | — | — | COM | 817565104 |
| KMX | CARMAX INC | 68,167 | $4.821M | 0.0% | — | — | COM | 143130102 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,021 | $4.81M | 0.0% | — | — | COM | 681936100 |
| MTG | MGIC INVT CORP WIS | 288,174 | $4.809M | 0.0% | — | — | COM | 552848103 |
| — | AXONICS INC | 85,669 | $4.808M | 0.0% | — | — | COM | 05465P101 |
| BCE | BCE INC | 125,849 | $4.804M | 0.0% | — | — | COM NEW | 05534B760 |
| CXM | SPRINKLR INC | 346,794 | $4.8M | 0.0% | — | — | CL A | 85208T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 71,333 | $4.794M | 0.0% | — | — | COM | 144285103 |
| STNE | STONECO LTD | 449,051 | $4.791M | 0.0% | — | — | COM CL A | G85158106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,012 | $4.767M | 0.0% | — | — | COM NEW | 19239V302 |
| BLMN | BLOOMIN BRANDS INC | 193,749 | $4.764M | 0.0% | — | — | COM | 094235108 |
| UTL | UNITIL CORP | 111,499 | $4.762M | 0.0% | — | — | COM | 913259107 |
| CRH | CRH PLC | 86,936 | $4.758M | 0.0% | — | — | ORD | G25508105 |
| KSS | KOHLS CORP | 225,987 | $4.737M | 0.0% | — | — | COM | 500255104 |
| CMPR | CIMPRESS PLC | 67,518 | $4.727M | 0.0% | — | — | SHS EURO | G2143T103 |
| NEU | NEWMARKET CORP | 10,375 | $4.723M | 0.0% | — | — | COM | 651587107 |
| VCEL | VERICEL CORP | 140,284 | $4.702M | 0.0% | — | — | COM | 92346J108 |
| MYRG | MYR GROUP INC DEL | 34,828 | $4.693M | 0.0% | — | — | COM | 55405W104 |
| MOS | MOSAIC CO NEW | 131,767 | $4.691M | 0.0% | — | — | COM | 61945C103 |
| MNRO | MONRO INC | 168,731 | $4.686M | 0.0% | — | — | COM | 610236101 |
| DBI | DESIGNER BRANDS INC | 369,388 | $4.676M | 0.0% | — | — | CL A | 250565108 |
| WAL | WESTERN ALLIANCE BANCORP | 101,557 | $4.669M | 0.0% | — | — | COM | 957638109 |
| MKSI | MKS INSTRS INC | 53,820 | $4.658M | 0.0% | — | — | COM | 55306N104 |
| — | CALLON PETE CO DEL | 119,058 | $4.658M | 0.0% | — | — | COM | 13123X508 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,953 | $4.657M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| TXRH | TEXAS ROADHOUSE INC | 48,390 | $4.65M | 0.0% | — | — | COM | 882681109 |
| — | EVERI HLDGS INC | 351,540 | $4.647M | 0.0% | — | — | COM | 30034T103 |
| ARCB | ARCBEST CORP | 45,430 | $4.618M | 0.0% | — | — | COM | 03937C105 |
| JXN | JACKSON FINANCIAL INC | 120,365 | $4.6M | 0.0% | — | — | COM CL A | 46817M107 |
| CR | CRANE COMPANY | 51,648 | $4.588M | 0.0% | — | — | COMMON STOCK | 224408104 |
| NPO | ENPRO INDS INC | 37,772 | $4.578M | 0.0% | — | — | COM | 29355X107 |
| CVSA | ADTALEM GLOBAL ED INC | 106,783 | $4.576M | 0.0% | — | — | COM | 00737L103 |
| FSLR | FIRST SOLAR INC | 28,278 | $4.569M | 0.0% | — | — | COM | 336433107 |
| — | SMART GLOBAL HLDGS INC | 187,552 | $4.567M | 0.0% | — | — | SHS | G8232Y101 |
| PFFD | GLOBAL X FDS | 242,186 | $4.556M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| PI | IMPINJ INC | 82,718 | $4.552M | 0.0% | — | — | COM | 453204109 |
| FLWS | 1 800 FLOWERS COM INC | 649,941 | $4.55M | 0.0% | — | — | CL A | 68243Q106 |
| CE | CELANESE CORP DEL | 36,239 | $4.549M | 0.0% | — | — | COM | 150870103 |
| ANDE | ANDERSONS INC | 88,133 | $4.54M | 0.0% | — | — | COM | 034164103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 183,363 | $4.533M | 0.0% | — | — | COM | 928298108 |
| ACEL | ACCEL ENTERTAINMENT INC | 413,703 | $4.53M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| TD | TORONTO DOMINION BK ONT | 75,131 | $4.526M | 0.0% | — | — | COM NEW | 891160509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,302 | $4.481M | 0.0% | — | — | COM | 02043Q107 |
| GDYN | GRID DYNAMICS HLDGS INC | 367,779 | $4.48M | 0.0% | — | — | CL A | 39813G109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,025 | $4.474M | 0.0% | — | — | COM | 302130109 |
| DSGX | DESCARTES SYS GROUP INC | 60,846 | $4.465M | 0.0% | — | — | COM | 249906108 |
| — | SUPER MICRO COMPUTER INC | 16,254 | $4.457M | 0.0% | — | — | COM | 86800U104 |
| HAS | HASBRO INC | 67,363 | $4.455M | 0.0% | — | — | COM | 418056107 |
| RRX | REGAL REXNORD CORPORATION | 31,017 | $4.432M | 0.0% | — | — | COM | 758750103 |
| — | HOSTESS BRANDS INC | 132,913 | $4.428M | 0.0% | — | — | CL A | 44109J106 |
| W | WAYFAIR INC | 72,944 | $4.418M | 0.0% | — | — | CL A | 94419L101 |
| VIV | TELEFONICA BRASIL SA | 515,220 | $4.405M | 0.0% | — | — | NEW ADR | 87936R205 |
| — | HEARTLAND FINL USA INC | 149,645 | $4.404M | 0.0% | — | — | COM | 42234Q102 |
| MAT | MATTEL INC | 198,252 | $4.367M | 0.0% | — | — | COM | 577081102 |
| QTWO | Q2 HLDGS INC | 134,902 | $4.353M | 0.0% | — | — | COM | 74736L109 |
| MTH | MERITAGE HOMES CORP | 35,182 | $4.306M | 0.0% | — | — | COM | 59001A102 |
| MLI | MUELLER INDS INC | 56,886 | $4.276M | 0.0% | — | — | COM | 624756102 |
| AXSM | AXSOME THERAPEUTICS INC | 61,135 | $4.273M | 0.0% | — | — | COM | 05464T104 |
| JOYY | JOYY INC | 111,880 | $4.264M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| ARES | ARES MANAGEMENT CORPORATION | 41,343 | $4.253M | 0.0% | — | — | CL A COM STK | 03990B101 |
| SHOO | MADDEN STEVEN LTD | 133,689 | $4.247M | 0.0% | — | — | COM | 556269108 |
| MNSO | MINISO GROUP HLDG LTD | 163,888 | $4.245M | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| — | KELLANOVA | 71,314 | $4.244M | 0.0% | — | — | COM | 487836108 |
| — | LIVENT CORP | 230,159 | $4.237M | 0.0% | — | — | COM | 53814L108 |
| — | INDEPENDENT BANK GROUP INC | 106,902 | $4.228M | 0.0% | — | — | COM | 45384B106 |
| — | CATALENT INC | 92,424 | $4.208M | 0.0% | — | — | COM | 148806102 |
| MOMO | HELLO GROUP INC | 602,702 | $4.207M | 0.0% | — | — | ADS | 423403104 |
| TRIP | TRIPADVISOR INC | 253,611 | $4.205M | 0.0% | — | — | COM | 896945201 |
| ARMK | ARAMARK | 121,061 | $4.201M | 0.0% | — | — | COM | 03852U106 |
| NVRI | ENVIRI CORP | 581,234 | $4.196M | 0.0% | — | — | COM | 415864107 |
| GOLF | ACUSHNET HLDGS CORP | 78,767 | $4.178M | 0.0% | — | — | COM | 005098108 |
| MOD | MODINE MFG CO | 91,216 | $4.173M | 0.0% | — | — | COM | 607828100 |
| TFII | TFI INTL INC | 32,420 | $4.163M | 0.0% | — | — | COM | 87241L109 |
| RDNT | RADNET INC | 147,342 | $4.154M | 0.0% | — | — | COM | 750491102 |
| URI | UNITED RENTALS INC | 9,322 | $4.144M | 0.0% | — | — | COM | 911363109 |
| OGE | OGE ENERGY CORP | 124,260 | $4.142M | 0.0% | — | — | COM | 670837103 |
| HAYW | HAYWARD HLDGS INC | 292,957 | $4.131M | 0.0% | — | — | COM | 421298100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,705,257 | $4.127M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 117,908 | $4.116M | 0.0% | — | — | COM | 199333105 |
| GL | GLOBE LIFE INC | 37,863 | $4.115M | 0.0% | — | — | COM | 37959E102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,125,222 | $4.107M | 0.0% | — | — | CL A | 29382R107 |
| KRNT | KORNIT DIGITAL LTD | 217,144 | $4.106M | 0.0% | — | — | SHS | M6372Q113 |
| WABC | WESTAMERICA BANCORPORATION | 94,618 | $4.092M | 0.0% | — | — | COM | 957090103 |
| QLYS | QUALYS INC | 26,711 | $4.075M | 0.0% | — | — | COM | 74758T303 |
| NEM | NEWMONT CORP | 110,175 | $4.071M | 0.0% | — | — | COM | 651639106 |
| — | NV5 GLOBAL INC | 42,258 | $4.066M | 0.0% | — | — | COM | 62945V109 |
| SONO | SONOS INC | 314,335 | $4.058M | 0.0% | — | — | COM | 83570H108 |
| — | ENDEAVOR GROUP HLDGS INC | 203,766 | $4.055M | 0.0% | — | — | CL A COM | 29260Y109 |
| KRYS | KRYSTAL BIOTECH INC | 34,901 | $4.049M | 0.0% | — | — | COM | 501147102 |
| VRNS | VARONIS SYS INC | 132,188 | $4.037M | 0.0% | — | — | COM | 922280102 |
| WBD | WARNER BROS DISCOVERY INC | 369,128 | $4.009M | 0.0% | — | — | COM SER A | 934423104 |
| VRSN | VERISIGN INC | 19,757 | $4.002M | 0.0% | — | — | COM | 92343E102 |
| SIBN | SI-BONE INC | 188,001 | $3.993M | 0.0% | — | — | COM | 825704109 |
| TROX | TRONOX HOLDINGS PLC | 296,422 | $3.984M | 0.0% | — | — | SHS | G9087Q102 |
| CVCO | CAVCO INDS INC DEL | 14,979 | $3.979M | 0.0% | — | — | COM | 149568107 |
| ALV | AUTOLIV INC | 41,146 | $3.97M | 0.0% | — | — | COM | 052800109 |
| RPD | RAPID7 INC | 86,649 | $3.967M | 0.0% | — | — | COM | 753422104 |
| ROAD | CONSTRUCTION PARTNERS INC | 107,862 | $3.943M | 0.0% | — | — | COM CL A | 21044C107 |
| — | DUN & BRADSTREET HLDGS INC | 392,197 | $3.918M | 0.0% | — | — | COM | 26484T106 |
| GT | GOODYEAR TIRE & RUBR CO | 315,143 | $3.917M | 0.0% | — | — | COM | 382550101 |
| NRG | NRG ENERGY INC | 101,482 | $3.909M | 0.0% | — | — | COM NEW | 629377508 |
| TALO | TALOS ENERGY INC | 237,574 | $3.906M | 0.0% | — | — | COM | 87484T108 |
| EAT | BRINKER INTL INC | 123,539 | $3.903M | 0.0% | — | — | COM | 109641100 |
| AX | AXOS FINANCIAL INC | 102,802 | $3.892M | 0.0% | — | — | COM | 05465C100 |
| CROX | CROCS INC | 44,089 | $3.89M | 0.0% | — | — | COM | 227046109 |
| SCHD | SCHWAB STRATEGIC TR | 54,947 | $3.888M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,960 | $3.874M | 0.0% | — | — | COM | 00402L107 |
| GNW | GENWORTH FINL INC | 659,319 | $3.864M | 0.0% | — | — | COM CL A | 37247D106 |
| CFFN | CAPITOL FED FINL INC | 808,890 | $3.858M | 0.0% | — | — | COM | 14057J101 |
| CATH | GLOBAL X FDS | 73,700 | $3.855M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| ATRC | ATRICURE INC | 87,487 | $3.832M | 0.0% | — | — | COM | 04963C209 |
| GMAB | GENMAB A/S | 108,177 | $3.815M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| MSA | MSA SAFETY INC | 24,098 | $3.8M | 0.0% | — | — | COM | 553498106 |
| BZH | BEAZER HOMES USA INC | 152,140 | $3.79M | 0.0% | — | — | COM NEW | 07556Q881 |
| RLI | RLI CORP | 27,885 | $3.789M | 0.0% | — | — | COM | 749607107 |
| PSN | PARSONS CORP DEL | 69,669 | $3.786M | 0.0% | — | — | COM | 70202L102 |
| SYNA | SYNAPTICS INC | 42,329 | $3.786M | 0.0% | — | — | COM | 87157D109 |
| PNR | PENTAIR PLC | 58,285 | $3.774M | 0.0% | — | — | SHS | G7S00T104 |
| SMPL | SIMPLY GOOD FOODS CO | 109,273 | $3.772M | 0.0% | — | — | COM | 82900L102 |
| PRU | PRUDENTIAL FINL INC | 39,617 | $3.757M | 0.0% | — | — | COM | 744320102 |
| BHP | BHP GROUP LTD | 65,382 | $3.719M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | PREMIER INC | 172,905 | $3.718M | 0.0% | — | — | CL A | 74051N102 |
| RGLD | ROYAL GOLD INC | 34,898 | $3.711M | 0.0% | — | — | COM | 780287108 |
| HLF | HERBALIFE LTD | 264,080 | $3.694M | 0.0% | — | — | COM SHS | G4412G101 |
| RELY | REMITLY GLOBAL INC | 146,355 | $3.691M | 0.0% | — | — | COM | 75960P104 |
| NHI | NATIONAL HEALTH INVS INC | 71,699 | $3.682M | 0.0% | — | — | COM | 63633D104 |
| — | FOOT LOCKER INC | 212,238 | $3.682M | 0.0% | — | — | COM | 344849104 |
| ECVT | ECOVYST INC | 373,085 | $3.671M | 0.0% | — | — | COM | 27923Q109 |
| FLR | FLUOR CORP NEW | 99,691 | $3.659M | 0.0% | — | — | COM | 343412102 |
| PLMR | PALOMAR HLDGS INC | 72,073 | $3.657M | 0.0% | — | — | COM | 69753M105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 249,067 | $3.656M | 0.0% | — | — | COM | G3398L118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 357,833 | $3.65M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| XMTR | XOMETRY INC | 214,793 | $3.647M | 0.0% | — | — | CLASS A COM | 98423F109 |
| HLN | HALEON PLC | 437,764 | $3.646M | 0.0% | — | — | SPON ADS | 405552100 |
| ASB | ASSOCIATED BANC CORP | 211,831 | $3.624M | 0.0% | — | — | COM | 045487105 |
| HSTM | HEALTHSTREAM INC | 167,736 | $3.62M | 0.0% | — | — | COM | 42222N103 |
| RAMP | LIVERAMP HLDGS INC | 125,460 | $3.618M | 0.0% | — | — | COM | 53815P108 |
| PHIN | PHINIA INC | 134,408 | $3.6M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| — | SYNOVUS FINL CORP | 129,504 | $3.6M | 0.0% | — | — | COM NEW | 87161C501 |
| DK | DELEK US HLDGS INC NEW | 126,154 | $3.584M | 0.0% | — | — | COM | 24665A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,094 | $3.572M | 0.0% | — | — | COM | 962879102 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,333 | $3.57M | 0.0% | — | — | COM | Y41053102 |
| CTRE | CARETRUST REIT INC | 173,983 | $3.567M | 0.0% | — | — | COM | 14174T107 |
| BBSI | BARRETT BUSINESS SVCS INC | 39,379 | $3.554M | 0.0% | — | — | COM | 068463108 |
| AZTA | AZENTA INC | 70,728 | $3.549M | 0.0% | — | — | COM | 114340102 |
| ESE | ESCO TECHNOLOGIES INC | 33,902 | $3.541M | 0.0% | — | — | COM | 296315104 |
| NGVT | INGEVITY CORP | 74,275 | $3.536M | 0.0% | — | — | COM | 45688C107 |
| TRU | TRANSUNION | 49,067 | $3.523M | 0.0% | — | — | COM | 89400J107 |
| ZEUS | OLYMPIC STEEL INC | 62,395 | $3.507M | 0.0% | — | — | COM | 68162K106 |
| SLM | SLM CORP | 255,422 | $3.479M | 0.0% | — | — | COM | 78442P106 |
| FELE | FRANKLIN ELEC INC | 38,960 | $3.476M | 0.0% | — | — | COM | 353514102 |
| — | PRIMO WATER CORPORATION | 251,674 | $3.473M | 0.0% | — | — | COM | 74167P108 |
| CRBG | COREBRIDGE FINL INC | 175,385 | $3.464M | 0.0% | — | — | COM | 21871X109 |
| SABR | SABRE CORP | 770,764 | $3.461M | 0.0% | — | — | COM | 78573M104 |
| SXI | STANDEX INTL CORP | 23,741 | $3.459M | 0.0% | — | — | COM | 854231107 |
| AAP | ADVANCE AUTO PARTS INC | 61,784 | $3.456M | 0.0% | — | — | COM | 00751Y106 |
| GFI | GOLD FIELDS LTD | 318,097 | $3.455M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| KIDS | ORTHOPEDIATRICS CORP | 107,097 | $3.427M | 0.0% | — | — | COM | 68752L100 |
| — | SAPIENS INTL CORP N V | 120,363 | $3.422M | 0.0% | — | — | SHS | G7T16G103 |
| — | MASONITE INTL CORP | 36,564 | $3.409M | 0.0% | — | — | COM | 575385109 |
| — | SMARTSHEET INC | 84,223 | $3.408M | 0.0% | — | — | COM CL A | 83200N103 |
| — | BRF SA | 1,658,755 | $3.4M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,890 | $3.39M | 0.0% | — | — | COM | 74275K108 |
| OBK | ORIGIN BANCORP INC | 117,314 | $3.387M | 0.0% | — | — | COM | 68621T102 |
| INDA | ISHARES TR | 76,345 | $3.376M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,946 | $3.372M | 0.0% | — | — | COM | 808625107 |
| ATEN | A10 NETWORKS INC | 223,434 | $3.358M | 0.0% | — | — | COM | 002121101 |
| NUS | NU SKIN ENTERPRISES INC | 158,119 | $3.354M | 0.0% | — | — | CL A | 67018T105 |
| IJR | ISHARES TR | 35,404 | $3.34M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| CCRN | CROSS CTRY HEALTHCARE INC | 134,261 | $3.328M | 0.0% | — | — | COM | 227483104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 192,344 | $3.326M | 0.0% | — | — | COM | 33748L101 |
| STRL | STERLING INFRASTRUCTURE INC | 45,149 | $3.318M | 0.0% | — | — | COM | 859241101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,453 | $3.317M | 0.0% | — | — | COM | 293712105 |
| — | VERITEX HLDGS INC | 183,638 | $3.296M | 0.0% | — | — | COM | 923451108 |
| IVZ | INVESCO LTD | 225,388 | $3.273M | 0.0% | — | — | SHS | G491BT108 |
| DLO | DLOCAL LTD | 169,759 | $3.254M | 0.0% | — | — | CLASS A COM | G29018101 |
| NSIT | INSIGHT ENTERPRISES INC | 22,312 | $3.246M | 0.0% | — | — | COM | 45765U103 |
| PODD | INSULET CORP | 20,319 | $3.241M | 0.0% | — | — | COM | 45784P101 |
| IPGP | IPG PHOTONICS CORP | 31,847 | $3.234M | 0.0% | — | — | COM | 44980X109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 117,993 | $3.228M | 0.0% | — | — | COM | 830940102 |
| TM | TOYOTA MOTOR CORP | 17,929 | $3.224M | 0.0% | — | — | ADS | 892331307 |
| IDA | IDACORP INC | 34,299 | $3.212M | 0.0% | — | — | COM | 451107106 |
| FSV | FIRSTSERVICE CORP NEW | 22,053 | $3.21M | 0.0% | — | — | COM | 33767E202 |
| TDW | TIDEWATER INC NEW | 45,140 | $3.208M | 0.0% | — | — | COM | 88642R109 |
| BY | BYLINE BANCORP INC | 162,435 | $3.202M | 0.0% | — | — | COM | 124411109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,789 | $3.185M | 0.0% | — | — | COM | 11133T103 |
| RDN | RADIAN GROUP INC | 126,784 | $3.184M | 0.0% | — | — | COM | 750236101 |
| MRTN | MARTEN TRANS LTD | 161,309 | $3.179M | 0.0% | — | — | COM | 573075108 |
| — | HILLENBRAND INC | 75,130 | $3.179M | 0.0% | — | — | COM | 431571108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,830 | $3.174M | 0.0% | — | — | CL A | 04316A108 |
| AR | ANTERO RESOURCES CORP | 125,069 | $3.174M | 0.0% | — | — | COM | 03674X106 |
| — | EQUITY COMWLTH | 172,540 | $3.17M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| CRTO | CRITEO S A | 108,534 | $3.169M | 0.0% | — | — | SPONS ADS | 226718104 |
| PRSU | VIAD CORP | 120,721 | $3.163M | 0.0% | — | — | COM | 92552R406 |
| GBCI | GLACIER BANCORP INC NEW | 110,814 | $3.158M | 0.0% | — | — | COM | 37637Q105 |
| THRY | THRYV HLDGS INC | 168,124 | $3.156M | 0.0% | — | — | COM NEW | 886029206 |
| ALK | ALASKA AIR GROUP INC | 84,887 | $3.147M | 0.0% | — | — | COM | 011659109 |
| RVTY | REVVITY INC | 28,403 | $3.144M | 0.0% | — | — | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,090 | $3.139M | 0.0% | — | — | COM | 025932104 |
| CHRS | COHERUS BIOSCIENCES INC | 839,117 | $3.138M | 0.0% | — | — | COM | 19249H103 |
| HSBC | HSBC HLDGS PLC | 79,356 | $3.131M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | DIAMOND OFFSHORE DRILLING IN | 212,118 | $3.114M | 0.0% | — | — | COM | 25271C201 |
| LCII | LCI INDS | 26,485 | $3.11M | 0.0% | — | — | COM | 50189K103 |
| — | WESTROCK CO | 86,783 | $3.107M | 0.0% | — | — | COM | 96145D105 |
| TRP | TC ENERGY CORP | 90,250 | $3.105M | 0.0% | — | — | COM | 87807B107 |
| AVA | AVISTA CORP | 95,055 | $3.077M | 0.0% | — | — | COM | 05379B107 |
| — | IMMUNOGEN INC | 193,702 | $3.074M | 0.0% | — | — | COM | 45253H101 |
| VSEC | VSE CORP | 60,888 | $3.071M | 0.0% | — | — | COM | 918284100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95,271 | $3.066M | 0.0% | — | — | COM | 65341D102 |
| DBRG | DIGITALBRIDGE GROUP INC | 174,209 | $3.063M | 0.0% | — | — | CL A NEW | 25401T603 |
| JBGS | JBG SMITH PPTYS | 211,329 | $3.056M | 0.0% | — | — | COM | 46590V100 |
| RLJ | RLJ LODGING TR | 311,932 | $3.054M | 0.0% | — | — | COM | 74965L101 |
| PCH | POTLATCHDELTIC CORPORATION | 67,281 | $3.054M | 0.0% | — | — | COM | 737630103 |
| TFX | TELEFLEX INCORPORATED | 15,474 | $3.039M | 0.0% | — | — | COM | 879369106 |
| ITRN | ITURAN LOCATION AND CONTROL | 101,604 | $3.038M | 0.0% | — | — | SHS | M6158M104 |
| AMKR | AMKOR TECHNOLOGY INC | 134,266 | $3.034M | 0.0% | — | — | COM | 031652100 |
| CCJ | CAMECO CORP | 76,343 | $3.026M | 0.0% | — | — | COM | 13321L108 |
| — | ZUORA INC | 366,279 | $3.018M | 0.0% | — | — | COM CL A | 98983V106 |
| RNST | RENASANT CORP | 114,448 | $2.997M | 0.0% | — | — | COM | 75970E107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 134,108 | $2.997M | 0.0% | — | — | COM | 19459J104 |
| NWL | NEWELL BRANDS INC | 331,241 | $2.991M | 0.0% | — | — | COM | 651229106 |
| AGM | FEDERAL AGRIC MTG CORP | 19,371 | $2.989M | 0.0% | — | — | CL C | 313148306 |
| PFS | PROVIDENT FINL SVCS INC | 195,367 | $2.987M | 0.0% | — | — | COM | 74386T105 |
| IWF | ISHARES TR | 11,230 | $2.987M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| RXST | RXSIGHT INC | 106,995 | $2.984M | 0.0% | — | — | COM | 78349D107 |
| KFRC | KFORCE INC | 49,573 | $2.958M | 0.0% | — | — | COM | 493732101 |
| M | MACYS INC | 254,634 | $2.956M | 0.0% | — | — | COM | 55616P104 |
| SXC | SUNCOKE ENERGY INC | 291,135 | $2.955M | 0.0% | — | — | COM | 86722A103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 141,460 | $2.95M | 0.0% | — | — | COM | 04956D107 |
| IONS | IONIS PHARMACEUTICALS INC | 64,711 | $2.935M | 0.0% | — | — | COM | 462222100 |
| WLY | WILEY JOHN & SONS INC | 78,736 | $2.927M | 0.0% | — | — | CL A | 968223206 |
| QRVO | QORVO INC | 30,538 | $2.915M | 0.0% | — | — | COM | 74736K101 |
| — | HASHICORP INC | 127,378 | $2.908M | 0.0% | — | — | COM CL A | 418100103 |
| RH | RH | 10,939 | $2.892M | 0.0% | — | — | COM | 74967X103 |
| EVH | EVOLENT HEALTH INC | 106,182 | $2.891M | 0.0% | — | — | CL A | 30050B101 |
| DINO | HF SINCLAIR CORP | 50,759 | $2.89M | 0.0% | — | — | COM | 403949100 |
| CHEF | CHEFS WHSE INC | 136,068 | $2.882M | 0.0% | — | — | COM | 163086101 |
| IMAX | IMAX CORP | 149,005 | $2.879M | 0.0% | — | — | COM | 45245E109 |
| PRGS | PROGRESS SOFTWARE CORP | 54,713 | $2.877M | 0.0% | — | — | COM | 743312100 |
| CAMT | CAMTEK LTD | 46,129 | $2.872M | 0.0% | — | — | ORD | M20791105 |
| UPWK | UPWORK INC | 252,032 | $2.863M | 0.0% | — | — | COM | 91688F104 |
| ALLE | ALLEGION PLC | 27,373 | $2.852M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | NEW YORK CMNTY BANCORP INC | 251,505 | $2.852M | 0.0% | — | — | COM | 649445103 |
| — | SIX FLAGS ENTMT CORP NEW | 121,041 | $2.846M | 0.0% | — | — | COM | 83001A102 |
| DXPE | DXP ENTERPRISES INC | 81,202 | $2.837M | 0.0% | — | — | COM NEW | 233377407 |
| ASIX | ADVANSIX INC | 91,211 | $2.835M | 0.0% | — | — | COM | 00773T101 |
| IVV | ISHARES TR | 6,589 | $2.829M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| DHT | DHT HOLDINGS INC | 274,667 | $2.829M | 0.0% | — | — | SHS NEW | Y2065G121 |
| AUB | ATLANTIC UN BANKSHARES CORP | 98,216 | $2.827M | 0.0% | — | — | COM | 04911A107 |
| RYZ | RYERSON HLDG CORP | 97,120 | $2.825M | 0.0% | — | — | COM | 783754104 |
| PRA | PROASSURANCE CORP | 149,484 | $2.824M | 0.0% | — | — | COM | 74267C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,540 | $2.813M | 0.0% | — | — | COM | 78467J100 |
| WGO | WINNEBAGO INDS INC | 47,298 | $2.812M | 0.0% | — | — | COM | 974637100 |
| PJT | PJT PARTNERS INC | 35,378 | $2.81M | 0.0% | — | — | COM CL A | 69343T107 |
| NIO | NIO INC | 309,840 | $2.801M | 0.0% | — | — | SPON ADS | 62914V106 |
| CHDN | CHURCHILL DOWNS INC | 24,138 | $2.801M | 0.0% | — | — | COM | 171484108 |
| EXLS | EXLSERVICE HOLDINGS INC | 99,092 | $2.778M | 0.0% | — | — | COM | 302081104 |
| — | ENGAGESMART INC | 153,772 | $2.766M | 0.0% | — | — | COMMON STOCK | 29283F103 |
| — | FRONTIER COMMUNICATIONS PARE | 176,340 | $2.76M | 0.0% | — | — | COM | 35909D109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,120 | $2.751M | 0.0% | — | — | COM | 44267T102 |
| DKS | DICKS SPORTING GOODS INC | 25,309 | $2.747M | 0.0% | — | — | COM | 253393102 |
| RWT | REDWOOD TRUST INC | 384,992 | $2.745M | 0.0% | — | — | COM | 758075402 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 197,867 | $2.738M | 0.0% | — | — | COM | 131193104 |
| KB | KB FINL GROUP INC | 66,545 | $2.736M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 277,062 | $2.729M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | NEW RELIC INC | 31,688 | $2.713M | 0.0% | — | — | COM | 64829B100 |
| LPRO | OPEN LENDING CORP | 370,483 | $2.712M | 0.0% | — | — | COM | 68373J104 |
| G | GENPACT LIMITED | 74,841 | $2.709M | 0.0% | — | — | SHS | G3922B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,568 | $2.708M | 0.0% | — | — | COM | 34964C106 |
| GHC | GRAHAM HLDGS CO | 4,644 | $2.708M | 0.0% | — | — | COM CL B | 384637104 |
| — | INFINERA CORP | 643,200 | $2.689M | 0.0% | — | — | COM | 45667G103 |
| SEM | SELECT MED HLDGS CORP | 106,295 | $2.686M | 0.0% | — | — | COM | 81619Q105 |
| SCSC | SCANSOURCE INC | 88,525 | $2.683M | 0.0% | — | — | COM | 806037107 |
| ARRY | ARRAY TECHNOLOGIES INC | 120,676 | $2.678M | 0.0% | — | — | COM SHS | 04271T100 |
| EXE | CHESAPEAKE ENERGY CORP | 31,022 | $2.674M | 0.0% | — | — | COM | 165167735 |
| BLD | TOPBUILD CORP | 10,571 | $2.66M | 0.0% | — | — | COM | 89055F103 |
| MCW | MISTER CAR WASH INC | 482,495 | $2.659M | 0.0% | — | — | COM | 60646V105 |
| RIG | TRANSOCEAN LTD | 323,493 | $2.656M | 0.0% | — | — | REG SHS | H8817H100 |
| — | CRACKER BARREL OLD CTRY STOR | 3,197,000 | $2.656M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| FRSH | FRESHWORKS INC | 132,743 | $2.644M | 0.0% | — | — | CLASS A COM | 358054104 |
| KWR | QUAKER HOUGHTON | 16,414 | $2.626M | 0.0% | — | — | COM | 747316107 |
| PAX | PATRIA INVESTMENTS LIMITED | 180,121 | $2.626M | 0.0% | — | — | COM CL A | G69451105 |
| OVV | OVINTIV INC | 55,046 | $2.619M | 0.0% | — | — | COM | 69047Q102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,395 | $2.604M | 0.0% | — | — | CL A | 22284P105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,739 | $2.602M | 0.0% | — | — | COM | G9618E107 |
| — | TEEKAY TANKERS LTD | 62,477 | $2.601M | 0.0% | — | — | CL A | Y8565N300 |
| — | ABCAM PLC | 114,815 | $2.598M | 0.0% | — | — | ADS | 000380204 |
| SBCF | SEACOAST BKG CORP FLA | 118,253 | $2.597M | 0.0% | — | — | COM NEW | 811707801 |
| — | ENSTAR GROUP LIMITED | 10,728 | $2.596M | 0.0% | — | — | SHS | G3075P101 |
| KTB | KONTOOR BRANDS INC | 59,030 | $2.592M | 0.0% | — | — | COM | 50050N103 |
| BELFB | BEL FUSE INC | 54,282 | $2.59M | 0.0% | — | — | CL B | 077347300 |
| HOOD | ROBINHOOD MKTS INC | 263,727 | $2.587M | 0.0% | — | — | COM CL A | 770700102 |
| MTRN | MATERION CORP | 25,368 | $2.585M | 0.0% | — | — | COM | 576690101 |
| CSR | CENTERSPACE | 42,859 | $2.583M | 0.0% | — | — | COM | 15202L107 |
| CUBI | CUSTOMERS BANCORP INC | 74,677 | $2.573M | 0.0% | — | — | COM | 23204G100 |
| HMY | HARMONY GOLD MINING CO LTD | 683,024 | $2.568M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| HP | HELMERICH & PAYNE INC | 60,783 | $2.563M | 0.0% | — | — | COM | 423452101 |
| JRVR | JAMES RIV GROUP LTD | 166,525 | $2.556M | 0.0% | — | — | COM | G5005R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,779 | $2.556M | 0.0% | — | — | COM | 45781V101 |
| FBK | FB FINL CORP | 89,671 | $2.543M | 0.0% | — | — | COM | 30257X104 |
| VCYT | VERACYTE INC | 113,523 | $2.535M | 0.0% | — | — | COM | 92337F107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,622 | $2.527M | 0.0% | — | — | CL A | 942749102 |
| AEHR | AEHR TEST SYS | 55,226 | $2.524M | 0.0% | — | — | COM | 00760J108 |
| APPS | DIGITAL TURBINE INC | 416,334 | $2.519M | 0.0% | — | — | COM NEW | 25400W102 |
| CRSP | CRISPR THERAPEUTICS AG | 55,455 | $2.517M | 0.0% | — | — | NAMEN AKT | H17182108 |
| EWBC | EAST WEST BANCORP INC | 47,729 | $2.516M | 0.0% | — | — | COM | 27579R104 |
| AGYS | AGILYSYS INC | 37,980 | $2.513M | 0.0% | — | — | COM | 00847J105 |
| PERI | PERION NETWORK LTD | 81,959 | $2.51M | 0.0% | — | — | SHS NEW | M78673114 |
| DRVN | DRIVEN BRANDS HLDGS INC | 198,512 | $2.499M | 0.0% | — | — | COM | 26210V102 |
| RMD | RESMED INC | 16,900 | $2.499M | 0.0% | — | — | COM | 761152107 |
| RVLV | REVOLVE GROUP INC | 183,412 | $2.496M | 0.0% | — | — | CL A | 76156B107 |
| CRVL | CORVEL CORP | 12,665 | $2.491M | 0.0% | — | — | COM | 221006109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 195,937 | $2.49M | 0.0% | — | — | COM | 58502B106 |
| NMRK | NEWMARK GROUP INC | 386,949 | $2.488M | 0.0% | — | — | CL A | 65158N102 |
| AIZ | ASSURANT INC | 17,307 | $2.485M | 0.0% | — | — | COM | 04621X108 |
| DWM | WISDOMTREE TR | 51,306 | $2.481M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| PHR | PHREESIA INC | 132,698 | $2.479M | 0.0% | — | — | COM | 71944F106 |
| UNF | UNIFIRST CORP MASS | 15,179 | $2.475M | 0.0% | — | — | COM | 904708104 |
| SBRA | SABRA HEALTH CARE REIT INC | 176,965 | $2.467M | 0.0% | — | — | COM | 78573L106 |
| BHE | BENCHMARK ELECTRS INC | 101,516 | $2.463M | 0.0% | — | — | COM | 08160H101 |
| MMS | MAXIMUS INC | 32,879 | $2.455M | 0.0% | — | — | COM | 577933104 |
| — | LIBERTY GLOBAL PLC | 132,164 | $2.453M | 0.0% | — | — | SHS CL C | G5480U120 |
| CRAI | CRA INTL INC | 24,256 | $2.445M | 0.0% | — | — | COM | 12618T105 |
| LDOS | LEIDOS HOLDINGS INC | 26,446 | $2.438M | 0.0% | — | — | COM | 525327102 |
| — | SOLO BRANDS INC | 477,939 | $2.437M | 0.0% | — | — | COM CL A | 83425V104 |
| — | SILK RD MED INC | 162,487 | $2.436M | 0.0% | — | — | COM | 82710M100 |
| COCO | VITA COCO CO INC | 93,187 | $2.427M | 0.0% | — | — | COM | 92846Q107 |
| — | HEIDRICK & STRUGGLES INTL IN | 96,978 | $2.426M | 0.0% | — | — | COM | 422819102 |
| KMPR | KEMPER CORP | 57,730 | $2.426M | 0.0% | — | — | COM | 488401100 |
| — | ARCH RESOURCES INC | 14,172 | $2.419M | 0.0% | — | — | CL A | 03940R107 |
| STEP | STEPSTONE GROUP INC | 76,325 | $2.41M | 0.0% | — | — | COM CL A | 85914M107 |
| ICUI | ICU MED INC | 20,227 | $2.407M | 0.0% | — | — | COM | 44930G107 |
| — | AEGON N V | 500,625 | $2.403M | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| UCTT | ULTRA CLEAN HLDGS INC | 80,820 | $2.398M | 0.0% | — | — | COM | 90385V107 |
| POWL | POWELL INDS INC | 28,805 | $2.388M | 0.0% | — | — | COM | 739128106 |
| S | SENTINELONE INC | 141,572 | $2.387M | 0.0% | — | — | CL A | 81730H109 |
| ZION | ZIONS BANCORPORATION N A | 68,338 | $2.384M | 0.0% | — | — | COM | 989701107 |
| CSTM | CONSTELLIUM SE | 130,801 | $2.381M | 0.0% | — | — | CL A SHS | F21107101 |
| — | VISTA OUTDOOR INC | 71,827 | $2.379M | 0.0% | — | — | COM | 928377100 |
| TPB | TURNING PT BRANDS INC | 102,828 | $2.374M | 0.0% | — | — | COM | 90041L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,936 | $2.37M | 0.0% | — | — | ORD SHS | G7997R103 |
| SFM | SPROUTS FMRS MKT INC | 55,037 | $2.356M | 0.0% | — | — | COM | 85208M102 |
| — | M D C HLDGS INC | 57,014 | $2.351M | 0.0% | — | — | COM | 552676108 |
| CNO | CNO FINL GROUP INC | 99,059 | $2.351M | 0.0% | — | — | COM | 12621E103 |
| DH | DEFINITIVE HEALTHCARE CORP | 293,817 | $2.348M | 0.0% | — | — | CLASS A COM | 24477E103 |
| GDEN | GOLDEN ENTMT INC | 68,645 | $2.346M | 0.0% | — | — | COM | 381013101 |
| HOG | HARLEY DAVIDSON INC | 70,941 | $2.345M | 0.0% | — | — | COM | 412822108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 275,267 | $2.345M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| UTZ | UTZ BRANDS INC | 174,449 | $2.343M | 0.0% | — | — | COM CL A | 918090101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 228,130 | $2.336M | 0.0% | — | — | COM | 04208T108 |
| LMAT | LEMAITRE VASCULAR INC | 42,846 | $2.334M | 0.0% | — | — | COM | 525558201 |
| LEVI | LEVI STRAUSS & CO NEW | 171,667 | $2.331M | 0.0% | — | — | CL A COM STK | 52736R102 |
| SCZ | ISHARES TR | 41,277 | $2.331M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| VICR | VICOR CORP | 39,512 | $2.327M | 0.0% | — | — | COM | 925815102 |
| GPOR | GULFPORT ENERGY CORP | 19,591 | $2.325M | 0.0% | — | — | COMMON SHARES | 402635502 |
| USNA | USANA HEALTH SCIENCES INC | 39,620 | $2.322M | 0.0% | — | — | COM | 90328M107 |
| — | AVID BIOSERVICES INC | 245,810 | $2.32M | 0.0% | — | — | COM | 05368M106 |
| NWN | NORTHWEST NAT HLDG CO | 60,803 | $2.32M | 0.0% | — | — | COM | 66765N105 |
| STLA | STELLANTIS N.V | 120,397 | $2.303M | 0.0% | — | — | SHS | N82405106 |
| DFH | DREAM FINDERS HOMES INC | 103,504 | $2.301M | 0.0% | — | — | COM CL A | 26154D100 |
| SFNC | SIMMONS 1ST NATL CORP | 135,385 | $2.296M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| ECPG | ENCORE CAP GROUP INC | 47,964 | $2.291M | 0.0% | — | — | COM | 292554102 |
| — | OUTFRONT MEDIA INC | 226,624 | $2.289M | 0.0% | — | — | COM | 69007J106 |
| MUSA | MURPHY USA INC | 6,692 | $2.287M | 0.0% | — | — | COM | 626755102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,843 | $2.286M | 0.0% | — | — | CL A | 69608A108 |
| — | PACWEST BANCORP DEL | 287,462 | $2.274M | 0.0% | — | — | COM | 695263103 |
| DVA | DAVITA INC | 23,987 | $2.268M | 0.0% | — | — | COM | 23918K108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 185,933 | $2.265M | 0.0% | — | — | SPON ADS | 81689T104 |
| ABM | ABM INDS INC | 56,542 | $2.262M | 0.0% | — | — | COM | 000957100 |
| CNXC | CONCENTRIX CORP | 28,161 | $2.256M | 0.0% | — | — | COM | 20602D101 |
| BRKR | BRUKER CORP | 36,075 | $2.247M | 0.0% | — | — | COM | 116794108 |
| ASTE | ASTEC INDS INC | 47,614 | $2.243M | 0.0% | — | — | COM | 046224101 |
| NE | NOBLE CORP PLC | 44,248 | $2.241M | 0.0% | — | — | ORD SHS A | G65431127 |
| — | TEXTAINER GROUP HOLDINGS LTD | 60,101 | $2.239M | 0.0% | — | — | SHS | G8766E109 |
| — | LESLIES INC | 395,229 | $2.237M | 0.0% | — | — | COM | 527064109 |
| DAVA | ENDAVA PLC | 38,996 | $2.236M | 0.0% | — | — | ADS | 29260V105 |
| DX | DYNEX CAP INC | 187,030 | $2.233M | 0.0% | — | — | COM | 26817Q886 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 74,785 | $2.232M | 0.0% | — | — | SHS | G6331P104 |
| — | MODIVCARE INC | 70,498 | $2.221M | 0.0% | — | — | COM | 60783X104 |
| CBZ | CBIZ INC | 42,733 | $2.218M | 0.0% | — | — | COM | 124805102 |
| — | TRICON RESIDENTIAL INC | 298,590 | $2.21M | 0.0% | — | — | COM NPV | 89612W102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 172,591 | $2.204M | 0.0% | — | — | CL A COM | 71742Q106 |
| VRE | VERIS RESIDENTIAL INC | 133,536 | $2.203M | 0.0% | — | — | COM | 554489104 |
| PSMT | PRICESMART INC | 29,566 | $2.201M | 0.0% | — | — | COM | 741511109 |
| GPRE | GREEN PLAINS INC | 73,044 | $2.199M | 0.0% | — | — | COM | 393222104 |
| LQDT | LIQUIDITY SVCS INC | 124,233 | $2.189M | 0.0% | — | — | COM | 53635B107 |
| AN | AUTONATION INC | 14,445 | $2.188M | 0.0% | — | — | COM | 05329W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 271,642 | $2.187M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| SKM | SK TELECOM LTD | 101,482 | $2.178M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| IBEX | IBEX LTD | 140,693 | $2.174M | 0.0% | — | — | SHS NEW | G4690M101 |
| NNN | NNN REIT INC | 61,445 | $2.171M | 0.0% | — | — | COM | 637417106 |
| TFIN | TRIUMPH FINANCIAL INC | 33,469 | $2.168M | 0.0% | — | — | COM | 89679E300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,604 | $2.152M | 0.0% | — | — | SHS | G66721104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 267,607 | $2.149M | 0.0% | — | — | COM | 252784301 |
| — | MODEL N INC | 87,888 | $2.145M | 0.0% | — | — | COM | 607525102 |
| EMXC | ISHARES INC | 42,819 | $2.134M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| LNWO | LIGHT & WONDER INC | 29,653 | $2.115M | 0.0% | — | — | COM | 80874P109 |
| — | NEXTERA ENERGY INC | 55,858 | $2.113M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| — | VIPER ENERGY PARTNERS LP | 75,640 | $2.109M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | PERFICIENT INC | 36,196 | $2.094M | 0.0% | — | — | COM | 71375U101 |
| CMP | COMPASS MINERALS INTL INC | 74,416 | $2.08M | 0.0% | — | — | COM | 20451N101 |
| NAVI | NAVIENT CORPORATION | 119,791 | $2.063M | 0.0% | — | — | COM | 63938C108 |
| VIAV | VIAVI SOLUTIONS INC | 225,008 | $2.057M | 0.0% | — | — | COM | 925550105 |
| SGRY | SURGERY PARTNERS INC | 69,818 | $2.042M | 0.0% | — | — | COM | 86881A100 |
| CRC | CALIFORNIA RES CORP | 36,318 | $2.034M | 0.0% | — | — | COM STOCK | 13057Q305 |
| — | PARAMOUNT GLOBAL | 157,668 | $2.034M | 0.0% | — | — | CLASS B COM | 92556H206 |
| YEXT | YEXT INC | 320,937 | $2.032M | 0.0% | — | — | COM | 98585N106 |
| — | CONSOL ENERGY INC NEW | 19,325 | $2.027M | 0.0% | — | — | COM | 20854L108 |
| PIPR | PIPER SANDLER COMPANIES | 13,928 | $2.024M | 0.0% | — | — | COM | 724078100 |
| PD | PAGERDUTY INC | 89,713 | $2.018M | 0.0% | — | — | COM | 69553P100 |
| CCK | CROWN HLDGS INC | 22,769 | $2.015M | 0.0% | — | — | COM | 228368106 |
| VB | VANGUARD INDEX FDS | 10,621 | $2.008M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ESNT | ESSENT GROUP LTD | 42,420 | $2.006M | 0.0% | — | — | COM | G3198U102 |
| FLO | FLOWERS FOODS INC | 90,176 | $2M | 0.0% | — | — | COM | 343498101 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1.999M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| BURL | BURLINGTON STORES INC | 14,669 | $1.985M | 0.0% | — | — | COM | 122017106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 85,218 | $1.985M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| — | EASTERLY GOVT PPTYS INC | 173,610 | $1.984M | 0.0% | — | — | COM | 27616P103 |
| WLK | WESTLAKE CORPORATION | 15,906 | $1.983M | 0.0% | — | — | COM | 960413102 |
| — | ALTAIR ENGR INC | 31,694 | $1.983M | 0.0% | — | — | COM CL A | 021369103 |
| ALKS | ALKERMES PLC | 70,707 | $1.98M | 0.0% | — | — | SHS | G01767105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,552 | $1.98M | 0.0% | — | — | COM | 90400D108 |
| MCRI | MONARCH CASINO & RESORT INC | 31,817 | $1.976M | 0.0% | — | — | COM | 609027107 |
| FOLD | AMICUS THERAPEUTICS INC | 162,485 | $1.976M | 0.0% | — | — | COM | 03152W109 |
| DDS | DILLARDS INC | 5,977 | $1.975M | 0.0% | — | — | CL A | 254067101 |
| ERIE | ERIE INDTY CO | 6,689 | $1.965M | 0.0% | — | — | CL A | 29530P102 |
| HLLY | HOLLEY INC | 392,994 | $1.961M | 0.0% | — | — | COM | 43538H103 |
| — | SCHNITZER STEEL INDS INC | 70,199 | $1.955M | 0.0% | — | — | CL A | 806882106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 174,337 | $1.947M | 0.0% | — | — | COM | 42330P107 |
| PRAA | PRA GROUP INC | 101,109 | $1.942M | 0.0% | — | — | COM | 69354N106 |
| PLOW | DOUGLAS DYNAMICS INC | 64,224 | $1.938M | 0.0% | — | — | COM | 25960R105 |
| VV | VANGUARD INDEX FDS | 9,850 | $1.928M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 39,240 | $1.926M | 0.0% | — | — | COM | G31249108 |
| VIRT | VIRTU FINL INC | 111,400 | $1.924M | 0.0% | — | — | CL A | 928254101 |
| IDCC | INTERDIGITAL INC | 23,974 | $1.924M | 0.0% | — | — | COM | 45867G101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 95,657 | $1.918M | 0.0% | — | — | COM | 084680107 |
| IAG | IAMGOLD CORP | 886,281 | $1.906M | 0.0% | — | — | COM | 450913108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 126,769 | $1.904M | 0.0% | — | — | COM NEW | 50077B207 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 75,551 | $1.902M | 0.0% | — | — | COM | 20848V105 |
| FAF | FIRST AMERN FINL CORP | 33,546 | $1.895M | 0.0% | — | — | COM | 31847R102 |
| NRC | NATIONAL RESH CORP | 42,553 | $1.888M | 0.0% | — | — | COM NEW | 637372202 |
| INSM | INSMED INC | 74,747 | $1.887M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DOCU | DOCUSIGN INC | 44,872 | $1.885M | 0.0% | — | — | COM | 256163106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55,079 | $1.884M | 0.0% | — | — | COM | 018581108 |
| AVAV | AEROVIRONMENT INC | 16,890 | $1.884M | 0.0% | — | — | COM | 008073108 |
| LEA | LEAR CORP | 13,998 | $1.879M | 0.0% | — | — | COM NEW | 521865204 |
| — | VIZIO HLDG CORP | 345,113 | $1.867M | 0.0% | — | — | CL A COM | 92858V101 |
| BANC | BANC OF CALIFORNIA INC | 150,266 | $1.86M | 0.0% | — | — | COM | 05990K106 |
| — | DYNAVAX TECHNOLOGIES CORP | 125,532 | $1.854M | 0.0% | — | — | COM NEW | 268158201 |
| RL | RALPH LAUREN CORP | 15,950 | $1.852M | 0.0% | — | — | CL A | 751212101 |
| PARR | PAR PAC HOLDINGS INC | 51,503 | $1.851M | 0.0% | — | — | COM NEW | 69888T207 |
| PPC | PILGRIMS PRIDE CORP | 80,812 | $1.845M | 0.0% | — | — | COM | 72147K108 |
| MZTI | LANCASTER COLONY CORP | 11,161 | $1.842M | 0.0% | — | — | COM | 513847103 |
| FSS | FEDERAL SIGNAL CORP | 30,784 | $1.838M | 0.0% | — | — | COM | 313855108 |
| OFLX | OMEGA FLEX INC | 23,346 | $1.838M | 0.0% | — | — | COM | 682095104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 189,999 | $1.83M | 0.0% | — | — | COM CL A | 46333X108 |
| AES | AES CORP | 120,374 | $1.83M | 0.0% | — | — | COM | 00130H105 |
| OLN | OLIN CORP | 36,590 | $1.829M | 0.0% | — | — | COM PAR $1 | 680665205 |
| BV | BRIGHTVIEW HLDGS INC | 235,625 | $1.826M | 0.0% | — | — | COM | 10948C107 |
| OI | O-I GLASS INC | 108,745 | $1.819M | 0.0% | — | — | COM | 67098H104 |
| IIIV | I3 VERTICALS INC | 86,036 | $1.819M | 0.0% | — | — | COM CL A | 46571Y107 |
| FBNC | FIRST BANCORP N C | 64,468 | $1.814M | 0.0% | — | — | COM | 318910106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 31,790 | $1.812M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| TXG | 10X GENOMICS INC | 43,876 | $1.811M | 0.0% | — | — | CL A COM | 88025U109 |
| WOR | WORTHINGTON INDS INC | 29,089 | $1.798M | 0.0% | — | — | COM | 981811102 |
| PAGS | PAGSEGURO DIGITAL LTD | 207,413 | $1.786M | 0.0% | — | — | COM CL A | G68707101 |
| TIMB | TIM S A | 119,715 | $1.784M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| — | SURMODICS INC | 55,437 | $1.779M | 0.0% | — | — | COM | 868873100 |
| — | SOUTHWEST AIRLS CO | 1,781,000 | $1.773M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| WF | WOORI FINL GROUP INC | 64,612 | $1.772M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,500 | $1.749M | 0.0% | — | — | COM | 83417M104 |
| PRKS | SEAWORLD ENTMT INC | 37,803 | $1.748M | 0.0% | — | — | COM | 81282V100 |
| — | CUSHMAN WAKEFIELD PLC | 229,238 | $1.747M | 0.0% | — | — | SHS | G2717B108 |
| NWS | NEWS CORP NEW | 83,486 | $1.742M | 0.0% | — | — | CL B | 65249B208 |
| LNC | LINCOLN NATL CORP IND | 70,516 | $1.741M | 0.0% | — | — | COM | 534187109 |
| SRI | STONERIDGE INC | 86,721 | $1.74M | 0.0% | — | — | COM | 86183P102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 74,086 | $1.721M | 0.0% | — | — | COM | N3144W105 |
| TNL | TRAVEL PLUS LEISURE CO | 46,710 | $1.715M | 0.0% | — | — | COM | 894164102 |
| SAFE | SAFEHOLD INC | 96,295 | $1.714M | 0.0% | — | — | COM | 78646V107 |
| EWCZ | EUROPEAN WAX CTR INC | 105,400 | $1.707M | 0.0% | — | — | CLASS A COM | 29882P106 |
| FC | FRANKLIN COVEY CO | 39,696 | $1.704M | 0.0% | — | — | COM | 353469109 |
| FOR | FORESTAR GROUP INC | 63,120 | $1.7M | 0.0% | — | — | COM | 346232101 |
| CYTK | CYTOKINETICS INC | 57,623 | $1.698M | 0.0% | — | — | COM NEW | 23282W605 |
| OEC | ORION S.A. | 79,767 | $1.697M | 0.0% | — | — | COM | L72967109 |
| KD | KYNDRYL HLDGS INC | 112,283 | $1.696M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| KNF | KNIFE RIVER CORP | 34,719 | $1.695M | 0.0% | — | — | COMMON STOCK | 498894104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 123,479 | $1.693M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| NX | QUANEX BLDG PRODS CORP | 59,976 | $1.69M | 0.0% | — | — | COM | 747619104 |
| AFRM | AFFIRM HLDGS INC | 79,190 | $1.684M | 0.0% | — | — | COM CL A | 00827B106 |
| KRT | KARAT PACKAGING INC | 72,874 | $1.68M | 0.0% | — | — | COM | 48563L101 |
| STC | STEWART INFORMATION SVCS COR | 38,361 | $1.68M | 0.0% | — | — | COM | 860372101 |
| E | ENI S P A | 52,571 | $1.678M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| BROS | DUTCH BROS INC | 71,481 | $1.662M | 0.0% | — | — | CL A | 26701L100 |
| INDB | INDEPENDENT BK CORP MASS | 33,851 | $1.662M | 0.0% | — | — | COM | 453836108 |
| GAP | GAP INC | 156,222 | $1.661M | 0.0% | — | — | COM | 364760108 |
| OMCL | OMNICELL COM | 36,752 | $1.657M | 0.0% | — | — | COM | 68213N109 |
| CMC | COMMERCIAL METALS CO | 33,380 | $1.649M | 0.0% | — | — | COM | 201723103 |
| BMBL | BUMBLE INC | 110,502 | $1.649M | 0.0% | — | — | COM CL A | 12047B105 |
| — | ENVESTNET INC | 37,351 | $1.645M | 0.0% | — | — | COM | 29404K106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,164 | $1.644M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| ADNT | ADIENT PLC | 44,628 | $1.638M | 0.0% | — | — | ORD SHS | G0084W101 |
| CALM | CAL MAINE FOODS INC | 33,675 | $1.631M | 0.0% | — | — | COM NEW | 128030202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,193 | $1.629M | 0.0% | — | — | COM | 57164Y107 |
| TENB | TENABLE HLDGS INC | 36,260 | $1.624M | 0.0% | — | — | COM | 88025T102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,427 | $1.62M | 0.0% | — | — | COM | 030506109 |
| GIII | G III APPAREL GROUP LTD | 64,826 | $1.615M | 0.0% | — | — | COM | 36237H101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 53,094 | $1.614M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| SAM | BOSTON BEER INC | 4,135 | $1.611M | 0.0% | — | — | CL A | 100557107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,112 | $1.607M | 0.0% | — | — | CL A | 55825T103 |
| FFIC | FLUSHING FINL CORP | 122,396 | $1.607M | 0.0% | — | — | COM | 343873105 |
| TGNA | TEGNA INC | 109,965 | $1.602M | 0.0% | — | — | COM | 87901J105 |
| — | HORIZON THERAPEUTICS PUB L | 13,844 | $1.602M | 0.0% | — | — | SHS | G46188101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 48,491 | $1.596M | 0.0% | — | — | COM CL A | 558256103 |
| ATNI | ATN INTL INC | 50,531 | $1.595M | 0.0% | — | — | COM | 00215F107 |
| — | WELLS FARGO CO NEW | 1,428 | $1.593M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| — | EVERBRIDGE INC | 70,558 | $1.582M | 0.0% | — | — | COM | 29978A104 |
| ARLO | ARLO TECHNOLOGIES INC | 153,086 | $1.577M | 0.0% | — | — | COM | 04206A101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,845 | $1.574M | 0.0% | — | — | COM | 74251V102 |
| — | TEEKAY CORPORATION | 255,019 | $1.573M | 0.0% | — | — | COM | Y8564W103 |
| — | KAMAN CORP | 79,867 | $1.569M | 0.0% | — | — | COM | 483548103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 106,086 | $1.564M | 0.0% | — | — | COM | 489398107 |
| TPG | TPG INC | 51,636 | $1.555M | 0.0% | — | — | COM CL A | 872657101 |
| ACMR | ACM RESH INC | 85,601 | $1.55M | 0.0% | — | — | COM CL A | 00108J109 |
| CNK | CINEMARK HLDGS INC | 84,014 | $1.542M | 0.0% | — | — | COM | 17243V102 |
| — | NEXTGEN HEALTHCARE INC | 64,816 | $1.538M | 0.0% | — | — | COM | 65343C102 |
| KE | KIMBALL ELECTRONICS INC | 56,050 | $1.535M | 0.0% | — | — | COM | 49428J109 |
| CPK | CHESAPEAKE UTILS CORP | 15,693 | $1.534M | 0.0% | — | — | COM | 165303108 |
| NMIH | NMI HLDGS INC | 56,451 | $1.529M | 0.0% | — | — | CL A | 629209305 |
| SA | SEABRIDGE GOLD INC | 144,452 | $1.524M | 0.0% | — | — | COM | 811916105 |
| DIN | DINE BRANDS GLOBAL INC | 30,799 | $1.523M | 0.0% | — | — | COM | 254423106 |
| HRI | HERC HLDGS INC | 12,806 | $1.523M | 0.0% | — | — | COM | 42704L104 |
| CNH | CNH INDL N V | 125,839 | $1.523M | 0.0% | — | — | SHS | N20944109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,422 | $1.514M | 0.0% | — | — | SPON ADR | 400501102 |
| ORI | OLD REP INTL CORP | 56,116 | $1.512M | 0.0% | — | — | COM | 680223104 |
| LBRDK | LIBERTY BROADBAND CORP | 16,551 | $1.512M | 0.0% | — | — | COM SER C | 530307305 |
| APP | APPLOVIN CORP | 37,785 | $1.51M | 0.0% | — | — | COM CL A | 03831W108 |
| — | WOLFSPEED INC | 39,614 | $1.509M | 0.0% | — | — | COM | 977852102 |
| BSBR | BANCO SANTANDER BRASIL S A | 293,953 | $1.508M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| GAMB | GAMBLING COM GROUP LIMITED | 115,227 | $1.507M | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 126,711 | $1.507M | 0.0% | — | — | COM | 45828L108 |
| — | ASSETMARK FINL HLDGS INC | 59,854 | $1.501M | 0.0% | — | — | COM | 04546L106 |
| — | THE ODP CORP | 32,433 | $1.497M | 0.0% | — | — | COM | 88337F105 |
| — | VIMEO INC | 422,764 | $1.497M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| NOMD | NOMAD FOODS LTD | 98,238 | $1.495M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| — | STEELCASE INC | 133,440 | $1.491M | 0.0% | — | — | CL A | 858155203 |
| WSFS | WSFS FINL CORP | 40,722 | $1.486M | 0.0% | — | — | COM | 929328102 |
| ERIC | ERICSSON | 305,682 | $1.486M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| MTW | MANITOWOC CO INC | 98,334 | $1.48M | 0.0% | — | — | COM NEW | 563571405 |
| ACT | ENACT HLDGS INC | 54,291 | $1.478M | 0.0% | — | — | COM | 29249E109 |
| ACCO | ACCO BRANDS CORP | 257,135 | $1.476M | 0.0% | — | — | COM | 00081T108 |
| — | R1 RCM INC | 97,928 | $1.476M | 0.0% | — | — | COM | 77634L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,088 | $1.473M | 0.0% | — | — | COM | 558868105 |
| — | JAMF HLDG CORP | 83,347 | $1.472M | 0.0% | — | — | COM | 47074L105 |
| ALG | ALAMO GROUP INC | 8,494 | $1.468M | 0.0% | — | — | COM | 011311107 |
| MLPA | GLOBAL X FDS | 32,929 | $1.468M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| IMCR | IMMUNOCORE HLDGS PLC | 28,207 | $1.464M | 0.0% | — | — | ADS | 45258D105 |
| TV | GRUPO TELEVISA S A B | 478,362 | $1.459M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,960 | $1.454M | 0.0% | — | — | COM | 46269C102 |
| — | BLUEGREEN VACATIONS HLDG COR | 39,603 | $1.453M | 0.0% | — | — | CLASS A | 096308101 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,512 | $1.449M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| WFRD | WEATHERFORD INTL PLC | 16,045 | $1.449M | 0.0% | — | — | ORD SHS | G48833118 |
| ANF | ABERCROMBIE & FITCH CO | 25,657 | $1.446M | 0.0% | — | — | CL A | 002896207 |
| — | LIONS GATE ENTMNT CORP | 183,356 | $1.443M | 0.0% | — | — | CL B NON VTG | 535919500 |
| AA | ALCOA CORP | 49,450 | $1.437M | 0.0% | — | — | COM | 013872106 |
| PCRX | PACIRA BIOSCIENCES INC | 46,767 | $1.435M | 0.0% | — | — | COM | 695127100 |
| NGG | NATIONAL GRID PLC | 23,511 | $1.425M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| CENT | CENTRAL GARDEN & PET CO | 32,276 | $1.425M | 0.0% | — | — | COM | 153527106 |
| OCFC | OCEANFIRST FINL CORP | 98,099 | $1.419M | 0.0% | — | — | COM | 675234108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 169,311 | $1.414M | 0.0% | — | — | CL A | 98956A105 |
| CADE | CADENCE BANK | 66,564 | $1.412M | 0.0% | — | — | COM | 12740C103 |
| — | BLUEPRINT MEDICINES CORP | 28,100 | $1.411M | 0.0% | — | — | COM | 09627Y109 |
| ROKU | ROKU INC | 19,964 | $1.409M | 0.0% | — | — | COM CL A | 77543R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42,911 | $1.406M | 0.0% | — | — | COM | 413197104 |
| FA | FIRST ADVANTAGE CORP NEW | 101,752 | $1.403M | 0.0% | — | — | COM | 31846B108 |
| MDRX | VERADIGM INC | 106,407 | $1.398M | 0.0% | — | — | COM | 01988P108 |
| SAN | BANCO SANTANDER S.A. | 371,568 | $1.397M | 0.0% | — | — | ADR | 05964H105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,343 | $1.393M | 0.0% | — | — | COM | 04247X102 |
| ACA | ARCOSA INC | 19,357 | $1.392M | 0.0% | — | — | COM | 039653100 |
| ENS | ENERSYS | 14,657 | $1.387M | 0.0% | — | — | COM | 29275Y102 |
| LMB | LIMBACH HLDGS INC | 43,723 | $1.387M | 0.0% | — | — | COM | 53263P105 |
| — | SITIO ROYALTIES CORP | 57,190 | $1.385M | 0.0% | — | — | CLASS A COM | 82983N108 |
| ITGR | INTEGER HLDGS CORP | 17,598 | $1.38M | 0.0% | — | — | COM | 45826H109 |
| HCC | WARRIOR MET COAL INC | 26,936 | $1.376M | 0.0% | — | — | COM | 93627C101 |
| CARG | CARGURUS INC | 78,404 | $1.374M | 0.0% | — | — | COM CL A | 141788109 |
| LASR | NLIGHT INC | 131,905 | $1.372M | 0.0% | — | — | COM | 65487K100 |
| POST | POST HLDGS INC | 15,847 | $1.359M | 0.0% | — | — | COM | 737446104 |
| — | ATLAS ENERGY SOLUTIONS INC | 61,120 | $1.359M | 0.0% | — | — | COM CLASS A | 04930R107 |
| CRNC | CERENCE INC | 66,476 | $1.354M | 0.0% | — | — | COM | 156727109 |
| EYE | NATIONAL VISION HLDGS INC | 83,419 | $1.35M | 0.0% | — | — | COM | 63845R107 |
| BOH | BANK HAWAII CORP | 27,041 | $1.344M | 0.0% | — | — | COM | 062540109 |
| — | NORDSTROM INC | 89,839 | $1.342M | 0.0% | — | — | COM | 655664100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 77,200 | $1.342M | 0.0% | — | — | COM | 915271100 |
| PFF | ISHARES TR | 44,490 | $1.341M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| SLVM | SYLVAMO CORP | 30,322 | $1.333M | 0.0% | — | — | COMMON STOCK | 871332102 |
| LYG | LLOYDS BANKING GROUP PLC | 624,860 | $1.331M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| VNDA | VANDA PHARMACEUTICALS INC | 307,655 | $1.329M | 0.0% | — | — | COM | 921659108 |
| APLD | APPLIED DIGITAL CORP | 212,013 | $1.323M | 0.0% | — | — | COM NEW | 038169207 |
| CARS | CARS COM INC | 78,172 | $1.318M | 0.0% | — | — | COM | 14575E105 |
| ATEC | ALPHATEC HLDGS INC | 101,555 | $1.317M | 0.0% | — | — | COM NEW | 02081G201 |
| LUCK | BOWLERO CORP | 136,797 | $1.316M | 0.0% | — | — | CL A COM | 10258P102 |
| BANF | BANCFIRST CORP | 15,145 | $1.314M | 0.0% | — | — | COM | 05945F103 |
| IX | ORIX CORP | 13,940 | $1.309M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| IWB | ISHARES TR | 5,562 | $1.307M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| EXPI | EXP WORLD HLDGS INC | 80,445 | $1.306M | 0.0% | — | — | COM | 30212W100 |
| HVT | HAVERTY FURNITURE COS INC | 45,317 | $1.304M | 0.0% | — | — | COM | 419596101 |
| IVT | INVENTRUST PPTYS CORP | 54,574 | $1.299M | 0.0% | — | — | COM NEW | 46124J201 |
| XPEV | XPENG INC | 70,700 | $1.298M | 0.0% | — | — | ADS | 98422D105 |
| NXT | NEXTRACKER INC | 32,249 | $1.295M | 0.0% | — | — | CLASS A COM | 65290E101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,800 | $1.292M | 0.0% | — | — | COM | 02553E106 |
| DEI | DOUGLAS EMMETT INC | 101,273 | $1.292M | 0.0% | — | — | COM | 25960P109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,971 | $1.292M | 0.0% | — | — | COM | 020764106 |
| DOMO | DOMO INC | 131,547 | $1.29M | 0.0% | — | — | COM CL B | 257554105 |
| MGA | MAGNA INTL INC | 24,007 | $1.287M | 0.0% | — | — | COM | 559222401 |
| BUSE | FIRST BUSEY CORP | 66,857 | $1.285M | 0.0% | — | — | COM NEW | 319383204 |
| EHAB | ENHABIT INC | 114,131 | $1.284M | 0.0% | — | — | COM | 29332G102 |
| — | RETAIL OPPORTUNITY INVTS COR | 103,684 | $1.284M | 0.0% | — | — | COM | 76131N101 |
| — | PENNYMAC CORP | 1,429,000 | $1.283M | 0.0% | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 43,758 | $1.28M | 0.0% | — | — | COM | 615111101 |
| — | PARAGON 28 INC | 101,981 | $1.28M | 0.0% | — | — | COM | 69913P105 |
| — | KARUNA THERAPEUTICS INC | 7,539 | $1.275M | 0.0% | — | — | COM | 48576A100 |
| FRO | FRONTLINE PLC | 67,814 | $1.274M | 0.0% | — | — | COM | M46528101 |
| RHI | ROBERT HALF INC. | 17,299 | $1.268M | 0.0% | — | — | COM | 770323103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,533 | $1.263M | 0.0% | — | — | COM | 459506101 |
| THRM | GENTHERM INC | 23,251 | $1.262M | 0.0% | — | — | COM | 37253A103 |
| CG | CARLYLE GROUP INC | 41,819 | $1.26M | 0.0% | — | — | COM | 14316J108 |
| — | CYMABAY THERAPEUTICS INC | 84,420 | $1.259M | 0.0% | — | — | COM | 23257D103 |
| SLG | SL GREEN RLTY CORP | 33,556 | $1.252M | 0.0% | — | — | COM | 78440X887 |
| EPAC | ENERPAC TOOL GROUP CORP | 47,350 | $1.252M | 0.0% | — | — | CL A COM | 292765104 |
| PAR | PAR TECHNOLOGY CORP | 32,406 | $1.249M | 0.0% | — | — | COM | 698884103 |
| APPF | APPFOLIO INC | 6,819 | $1.246M | 0.0% | — | — | COM CL A | 03783C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,673 | $1.242M | 0.0% | — | — | COM | 03753U106 |
| TMCI | TREACE MED CONCEPTS INC | 94,249 | $1.236M | 0.0% | — | — | COM | 89455T109 |
| ORA | ORMAT TECHNOLOGIES INC | 17,655 | $1.235M | 0.0% | — | — | COM | 686688102 |
| NG | NOVAGOLD RES INC | 320,951 | $1.232M | 0.0% | — | — | COM NEW | 66987E206 |
| PRIM | PRIMORIS SVCS CORP | 37,607 | $1.231M | 0.0% | — | — | COM | 74164F103 |
| — | ENVIVA INC | 164,624 | $1.23M | 0.0% | — | — | COM | 29415B103 |
| HCKT | HACKETT GROUP INC | 52,076 | $1.229M | 0.0% | — | — | COM | 404609109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,556 | $1.221M | 0.0% | — | — | COM | 03209R103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 130,533 | $1.221M | 0.0% | — | — | COM | 867892101 |
| KOP | KOPPERS HOLDINGS INC | 30,757 | $1.216M | 0.0% | — | — | COM | 50060P106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 34,260 | $1.211M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,498 | $1.209M | 0.0% | — | — | COM | 398905109 |
| TWO | TWO HBRS INVT CORP | 90,835 | $1.203M | 0.0% | — | — | COM | 90187B804 |
| HOPE | HOPE BANCORP INC | 134,699 | $1.192M | 0.0% | — | — | COM | 43940T109 |
| KALU | KAISER ALUMINUM CORP | 15,826 | $1.191M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 260,868 | $1.187M | 0.0% | — | — | COM | 462260100 |
| FFBC | FIRST FINL BANCORP OH | 60,510 | $1.186M | 0.0% | — | — | COM | 320209109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 125,145 | $1.184M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CLW | CLEARWATER PAPER CORP | 32,576 | $1.181M | 0.0% | — | — | COM | 18538R103 |
| RUSHB | RUSH ENTERPRISES INC | 25,972 | $1.176M | 0.0% | — | — | CL B | 781846308 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 117,617 | $1.176M | 0.0% | — | — | COM CL A | 56600D107 |
| TS | TENARIS S A | 37,176 | $1.175M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | BERRY CORP | 142,888 | $1.172M | 0.0% | — | — | COM | 08579X101 |
| — | CEDAR FAIR L P | 31,648 | $1.171M | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| LXFR | LUXFER HLDGS PLC | 89,288 | $1.165M | 0.0% | — | — | SHS | G5698W116 |
| KOS | KOSMOS ENERGY LTD | 142,263 | $1.164M | 0.0% | — | — | COM | 500688106 |
| LRN | STRIDE INC | 25,717 | $1.158M | 0.0% | — | — | COM | 86333M108 |
| VCTR | VICTORY CAP HLDGS INC | 34,205 | $1.14M | 0.0% | — | — | COM CL A | 92645B103 |
| NWG | NATWEST GROUP PLC | 195,144 | $1.137M | 0.0% | — | — | SPONS ADR | 639057207 |
| TARS | TARSUS PHARMACEUTICALS INC | 63,613 | $1.13M | 0.0% | — | — | COM | 87650L103 |
| SPSB | SPDR SER TR | 38,482 | $1.128M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| SM | SM ENERGY CO | 28,415 | $1.127M | 0.0% | — | — | COM | 78454L100 |
| PLYM | PLYMOUTH INDL REIT INC | 53,750 | $1.126M | 0.0% | — | — | COM | 729640102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 70,326 | $1.121M | 0.0% | — | — | COM | 205306103 |
| — | LAZARD LTD | 36,067 | $1.118M | 0.0% | — | — | SHS A | G54050102 |
| ULCC | FRONTIER GROUP HLDGS INC | 229,799 | $1.112M | 0.0% | — | — | COM | 35909R108 |
| — | LANDSEA HOMES CORP | 122,740 | $1.103M | 0.0% | — | — | COM | 51509P103 |
| PLUS | EPLUS INC | 17,343 | $1.102M | 0.0% | — | — | COM | 294268107 |
| GFF | GRIFFON CORP | 27,754 | $1.101M | 0.0% | — | — | COM | 398433102 |
| WERN | WERNER ENTERPRISES INC | 27,968 | $1.089M | 0.0% | — | — | COM | 950755108 |
| — | BANK AMERICA CORP | 979 | $1.089M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| RDWR | RADWARE LTD | 64,307 | $1.088M | 0.0% | — | — | ORD | M81873107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 52,191 | $1.088M | 0.0% | — | — | COM | 004225108 |
| NEO | NEOGENOMICS INC | 88,281 | $1.086M | 0.0% | — | — | COM NEW | 64049M209 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,593 | $1.081M | 0.0% | — | — | COM | 198516106 |
| — | AMEDISYS INC | 11,493 | $1.073M | 0.0% | — | — | COM | 023436108 |
| HUBG | HUB GROUP INC | 13,659 | $1.073M | 0.0% | — | — | CL A | 443320106 |
| MATV | MATIV HOLDINGS INC | 75,210 | $1.072M | 0.0% | — | — | COM | 808541106 |
| LKFN | LAKELAND FINL CORP | 22,585 | $1.072M | 0.0% | — | — | COM | 511656100 |
| OSIS | OSI SYSTEMS INC | 9,063 | $1.07M | 0.0% | — | — | COM | 671044105 |
| STNG | SCORPIO TANKERS INC | 19,717 | $1.067M | 0.0% | — | — | SHS | Y7542C130 |
| INN | SUMMIT HOTEL PPTYS INC | 183,113 | $1.062M | 0.0% | — | — | COM | 866082100 |
| FHN | FIRST HORIZON CORPORATION | 95,937 | $1.057M | 0.0% | — | — | COM | 320517105 |
| — | CAPITAL PRODUCT PARTNERS L P | 74,920 | $1.05M | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| MPLX | MPLX LP | 29,417 | $1.046M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| MFA | MFA FINL INC | 108,638 | $1.044M | 0.0% | — | — | COM | 55272X607 |
| DAKT | DAKTRONICS INC | 117,040 | $1.044M | 0.0% | — | — | COM | 234264109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,490 | $1.043M | 0.0% | — | — | CL A | 512816109 |
| XRX | XEROX HOLDINGS CORP | 66,353 | $1.041M | 0.0% | — | — | COM NEW | 98421M106 |
| EHTH | EHEALTH INC | 140,661 | $1.041M | 0.0% | — | — | COM | 28238P109 |
| RYN | RAYONIER INC | 36,293 | $1.033M | 0.0% | — | — | COM | 754907103 |
| ADUS | ADDUS HOMECARE CORP | 12,117 | $1.032M | 0.0% | — | — | COM | 006739106 |
| RPAY | REPAY HLDGS CORP | 135,828 | $1.031M | 0.0% | — | — | COM CL A | 76029L100 |
| AU | ANGLOGOLD ASHANTI PLC | 65,197 | $1.03M | 0.0% | — | — | COM SHS | G0378L100 |
| BLOK | AMPLIFY ETF TR | 51,407 | $1.025M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| CORT | CORCEPT THERAPEUTICS INC | 37,474 | $1.021M | 0.0% | — | — | COM | 218352102 |
| BKH | BLACK HILLS CORP | 20,126 | $1.018M | 0.0% | — | — | COM | 092113109 |
| MAX | MEDIAALPHA INC | 123,233 | $1.018M | 0.0% | — | — | CL A | 58450V104 |
| — | DENNYS CORP | 119,923 | $1.016M | 0.0% | — | — | COM | 24869P104 |
| SSTK | SHUTTERSTOCK INC | 26,580 | $1.011M | 0.0% | — | — | COM | 825690100 |
| SNEX | STONEX GROUP INC | 10,428 | $1.011M | 0.0% | — | — | COM | 861896108 |
| LBRDA | LIBERTY BROADBAND CORP | 11,038 | $1.003M | 0.0% | — | — | COM SER A | 530307107 |
| — | PROS HOLDINGS INC | 28,931 | $1.002M | 0.0% | — | — | COM | 74346Y103 |
| SOHU | SOHU COM LTD | 104,887 | $988K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| COMP | COMPASS INC | 340,386 | $987K | 0.0% | — | — | CL A | 20464U100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,685 | $981K | 0.0% | — | — | COM NEW | 457985208 |
| EGAN | EGAIN CORP | 159,748 | $979K | 0.0% | — | — | COM NEW | 28225C806 |
| DRS | LEONARDO DRS INC | 58,615 | $979K | 0.0% | — | — | COM | 52661A108 |
| — | AVIDXCHANGE HOLDINGS INC | 102,707 | $974K | 0.0% | — | — | COM | 05368X102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 61,574 | $971K | 0.0% | — | — | COM | 269796108 |
| FLOT | ISHARES TR | 19,036 | $969K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| RTO | RENTOKIL INITIAL PLC | 26,125 | $968K | 0.0% | — | — | SPONSORED ADR | 760125104 |
| BBIO | BRIDGEBIO PHARMA INC | 36,653 | $967K | 0.0% | — | — | COM | 10806X102 |
| INSE | INSPIRED ENTMT INC | 80,708 | $965K | 0.0% | — | — | COM | 45782N108 |
| MXL | MAXLINEAR INC | 43,137 | $960K | 0.0% | — | — | COM | 57776J100 |
| — | AKERO THERAPEUTICS INC | 18,908 | $956K | 0.0% | — | — | COM | 00973Y108 |
| VECO | VEECO INSTRS INC DEL | 33,937 | $954K | 0.0% | — | — | COM | 922417100 |
| — | FORWARD AIR CORP | 13,680 | $940K | 0.0% | — | — | COM | 349853101 |
| SMTC | SEMTECH CORP | 36,423 | $938K | 0.0% | — | — | COM | 816850101 |
| — | AVANTAX INC | 36,573 | $936K | 0.0% | — | — | COM | 095229100 |
| CNNE | CANNAE HLDGS INC | 50,070 | $933K | 0.0% | — | — | COM | 13765N107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,508 | $931K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| AAT | AMERICAN ASSETS TR INC | 47,665 | $927K | 0.0% | — | — | COM | 024013104 |
| MYE | MYERS INDS INC | 51,606 | $925K | 0.0% | — | — | COM | 628464109 |
| EBF | ENNIS INC | 43,584 | $925K | 0.0% | — | — | COM | 293389102 |
| BRC | BRADY CORP | 16,777 | $921K | 0.0% | — | — | CL A | 104674106 |
| LTC | LTC PPTYS INC | 28,597 | $919K | 0.0% | — | — | COM | 502175102 |
| — | REDWOOD TRUST INC | 1,027,000 | $919K | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| TWLO | TWILIO INC | 15,664 | $917K | 0.0% | — | — | CL A | 90138F102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,919 | $916K | 0.0% | — | — | COM | 01748X102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 42,885 | $915K | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| STM | STMICROELECTRONICS N V | 21,200 | $915K | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | TECHTARGET INC | 30,132 | $915K | 0.0% | — | — | COM | 87874R100 |
| — | DISH NETWORK CORPORATION | 155,673 | $912K | 0.0% | — | — | CL A | 25470M109 |
| CENTA | CENTRAL GARDEN & PET CO | 22,705 | $910K | 0.0% | — | — | CL A NON-VTG | 153527205 |
| RPRX | ROYALTY PHARMA PLC | 33,501 | $909K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,896 | $908K | 0.0% | — | — | PFD ETF | 46138E511 |
| SSRM | SSR MINING IN | 68,222 | $907K | 0.0% | — | — | COM | 784730103 |
| WD | WALKER & DUNLOP INC | 12,196 | $905K | 0.0% | — | — | COM | 93148P102 |
| TCBK | TRICO BANCSHARES | 28,072 | $899K | 0.0% | — | — | COM | 896095106 |
| REI | RING ENERGY INC | 460,820 | $899K | 0.0% | — | — | COM | 76680V108 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $898K | 0.0% | — | — | COM | 714266103 |
| HFWA | HERITAGE FINL CORP WASH | 54,787 | $894K | 0.0% | — | — | COM | 42722X106 |
| — | EQUITRANS MIDSTREAM CORP | 94,580 | $886K | 0.0% | — | — | COM | 294600101 |
| BLFS | BIOLIFE SOLUTIONS INC | 63,873 | $882K | 0.0% | — | — | COM NEW | 09062W204 |
| CSGS | CSG SYS INTL INC | 17,163 | $877K | 0.0% | — | — | COM | 126349109 |
| SKYW | SKYWEST INC | 20,895 | $876K | 0.0% | — | — | COM | 830879102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 141,070 | $875K | 0.0% | — | — | COM CL A | 23204X103 |
| NMFC | NEW MTN FIN CORP | 66,871 | $866K | 0.0% | — | — | COM | 647551100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,785 | $864K | 0.0% | — | — | COM | 37892E102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 39,501 | $858K | 0.0% | — | — | COM | 656811106 |
| STGW | STAGWELL INC | 182,753 | $857K | 0.0% | — | — | COM CL A | 85256A109 |
| MOV | MOVADO GROUP INC | 31,307 | $856K | 0.0% | — | — | COM | 624580106 |
| CVE | CENOVUS ENERGY INC | 41,090 | $855K | 0.0% | — | — | COM | 15135U109 |
| JHG | JANUS HENDERSON GROUP PLC | 33,036 | $853K | 0.0% | — | — | ORD SHS | G4474Y214 |
| TNDM | TANDEM DIABETES CARE INC | 40,904 | $850K | 0.0% | — | — | COM NEW | 875372203 |
| PLAB | PHOTRONICS INC | 41,857 | $846K | 0.0% | — | — | COM | 719405102 |
| — | REVANCE THERAPEUTICS INC | 73,609 | $844K | 0.0% | — | — | COM | 761330109 |
| OXM | OXFORD INDS INC | 8,655 | $832K | 0.0% | — | — | COM | 691497309 |
| TTEC | TTEC HLDGS INC | 31,529 | $827K | 0.0% | — | — | COM | 89854H102 |
| SCVL | SHOE CARNIVAL INC | 34,363 | $826K | 0.0% | — | — | COM | 824889109 |
| TRNS | TRANSCAT INC | 8,373 | $820K | 0.0% | — | — | COM | 893529107 |
| SPSM | SPDR SER TR | 22,077 | $815K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | KAMAN CORP | 839,000 | $814K | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| AKR | ACADIA RLTY TR | 56,749 | $814K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| SRLN | SSGA ACTIVE ETF TR | 19,412 | $814K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| TWST | TWIST BIOSCIENCE CORP | 40,171 | $814K | 0.0% | — | — | COM | 90184D100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 473,000 | $814K | 0.0% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| GIL | GILDAN ACTIVEWEAR INC | 29,049 | $814K | 0.0% | — | — | COM | 375916103 |
| IXUS | ISHARES TR | 13,516 | $811K | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| ASAN | ASANA INC | 44,213 | $810K | 0.0% | — | — | CL A | 04342Y104 |
| WSM | WILLIAMS SONOMA INC | 5,205 | $809K | 0.0% | — | — | COM | 969904101 |
| PDFS | PDF SOLUTIONS INC | 24,817 | $804K | 0.0% | — | — | COM | 693282105 |
| SVV | SAVERS VALUE VLG INC | 43,016 | $803K | 0.0% | — | — | COM | 80517M109 |
| ZGN | ERMENEGILDO ZEGNA N V | 57,532 | $801K | 0.0% | — | — | ORD SHS | N30577105 |
| HTHT | H WORLD GROUP LTD | 20,302 | $800K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| AM | ANTERO MIDSTREAM CORP | 65,958 | $790K | 0.0% | — | — | COM | 03676B102 |
| ORGO | ORGANOGENESIS HLDGS INC | 248,113 | $789K | 0.0% | — | — | COM | 68621F102 |
| ROCK | GIBRALTAR INDS INC | 11,666 | $788K | 0.0% | — | — | COM | 374689107 |
| VREX | VAREX IMAGING CORP | 41,855 | $786K | 0.0% | — | — | COM | 92214X106 |
| SLF | SUN LIFE FINANCIAL INC. | 15,861 | $774K | 0.0% | — | — | COM | 866796105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,626 | $769K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | VERONA PHARMA PLC | 46,985 | $766K | 0.0% | — | — | SPONSORED ADS | 925050106 |
| GENI | GENIUS SPORTS LIMITED | 143,498 | $765K | 0.0% | — | — | SHARES CL A | G3934V109 |
| VVX | V2X INC | 14,783 | $764K | 0.0% | — | — | COM | 92242T101 |
| COKE | COCA COLA CONS INC | 1,198 | $762K | 0.0% | — | — | COM | 191098102 |
| MATX | MATSON INC | 8,559 | $759K | 0.0% | — | — | COM | 57686G105 |
| RKT | ROCKET COS INC | 92,507 | $757K | 0.0% | — | — | COM CL A | 77311W101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,390 | $755K | 0.0% | — | — | COM | 22663K107 |
| MQ | MARQETA INC | 125,823 | $752K | 0.0% | — | — | CLASS A COM | 57142B104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 285,657 | $751K | 0.0% | — | — | COM | 74587V107 |
| TSQ | TOWNSQUARE MEDIA INC | 85,546 | $746K | 0.0% | — | — | CL A | 892231101 |
| ENVX | ENOVIX CORPORATION | 59,362 | $745K | 0.0% | — | — | COM | 293594107 |
| — | EQT CORP | 268,000 | $744K | 0.0% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,806 | $742K | 0.0% | — | — | COM | 297602104 |
| — | ALTERYX INC | 19,504 | $735K | 0.0% | — | — | COM CL A | 02156B103 |
| SHC | SOTERA HEALTH CO | 48,995 | $734K | 0.0% | — | — | COM | 83601L102 |
| IMVT | IMMUNOVANT INC | 19,102 | $733K | 0.0% | — | — | COM | 45258J102 |
| CNQ | CANADIAN NAT RES LTD | 11,284 | $730K | 0.0% | — | — | COM | 136385101 |
| FVRR | FIVERR INTL LTD | 29,610 | $725K | 0.0% | — | — | ORD SHS | M4R82T106 |
| ACI | ALBERTSONS COS INC | 31,692 | $721K | 0.0% | — | — | COMMON STOCK | 013091103 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,215 | $720K | 0.0% | — | — | COM | 130788102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47,089 | $718K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| — | MR COOPER GROUP INC | 13,368 | $716K | 0.0% | — | — | COM | 62482R107 |
| WAFD | WAFD INC | 27,887 | $714K | 0.0% | — | — | COM | 938824109 |
| ALNT | ALLIENT INC | 22,964 | $710K | 0.0% | — | — | COM | 019330109 |
| AGRO | ADECOAGRO S A | 59,937 | $701K | 0.0% | — | — | COM | L00849106 |
| — | NICE LTD | 776,000 | $698K | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| HL | HECLA MNG CO | 177,855 | $695K | 0.0% | — | — | COM | 422704106 |
| BLKB | BLACKBAUD INC | 9,850 | $693K | 0.0% | — | — | COM | 09227Q100 |
| LUNG | PULMONX CORP | 67,026 | $692K | 0.0% | — | — | COM | 745848101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 64,532 | $690K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| — | DRIL-QUIP INC | 24,493 | $690K | 0.0% | — | — | COM | 262037104 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,177 | $689K | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| CHGG | CHEGG INC | 77,251 | $689K | 0.0% | — | — | COM | 163092109 |
| — | ANYWHERE REAL ESTATE INC | 107,030 | $688K | 0.0% | — | — | COM | 75605Y106 |
| EVER | EVERQUOTE INC | 95,085 | $687K | 0.0% | — | — | COM CL A | 30041R108 |
| CNOB | CONNECTONE BANCORP INC | 38,517 | $687K | 0.0% | — | — | COM | 20786W107 |
| AHCO | ADAPTHEALTH CORP | 75,360 | $686K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| ET | ENERGY TRANSFER L P | 48,840 | $685K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| SBH | SALLY BEAUTY HLDGS INC | 81,636 | $684K | 0.0% | — | — | COM | 79546E104 |
| MLAB | MESA LABS INC | 6,499 | $683K | 0.0% | — | — | COM | 59064R109 |
| CION | CION INVT CORP | 64,658 | $683K | 0.0% | — | — | COM | 17259U204 |
| TNC | TENNANT CO | 9,183 | $681K | 0.0% | — | — | COM | 880345103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 84,530 | $680K | 0.0% | — | — | COM | 75689M101 |
| KSA | ISHARES TR | 17,532 | $679K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| VTYX | VENTYX BIOSCIENCES INC | 19,541 | $679K | 0.0% | — | — | COM | 92332V107 |
| — | PERMIAN RESOURCES CORP | 286,000 | $675K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,216 | $671K | 0.0% | — | — | COM | 74366E102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,532 | $670K | 0.0% | — | — | COM | 218683100 |
| SGI | TEMPUR SEALY INTL INC | 15,284 | $662K | 0.0% | — | — | COM | 88023U101 |
| UUUU | ENERGY FUELS INC | 80,362 | $661K | 0.0% | — | — | COM NEW | 292671708 |
| CNDT | CONDUENT INC | 189,543 | $660K | 0.0% | — | — | COM | 206787103 |
| PWP | PERELLA WEINBERG PARTNERS | 64,629 | $658K | 0.0% | — | — | CLASS A COM | 71367G102 |
| TTMI | TTM TECHNOLOGIES INC | 51,025 | $657K | 0.0% | — | — | COM | 87305R109 |
| SN | SHARKNINJA INC | 14,165 | $657K | 0.0% | — | — | COM SHS | G8068L108 |
| — | SUNNOVA ENERGY INTL INC. | 62,549 | $655K | 0.0% | — | — | COM | 86745K104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 57,897 | $653K | 0.0% | — | — | SHS | G4809J106 |
| ERII | ENERGY RECOVERY INC | 30,691 | $651K | 0.0% | — | — | COM | 29270J100 |
| BTU | PEABODY ENERGY CORP | 24,987 | $649K | 0.0% | — | — | COM | 704551100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 101,512 | $648K | 0.0% | — | — | COM | 88162F105 |
| DORM | DORMAN PRODS INC | 8,541 | $647K | 0.0% | — | — | COM | 258278100 |
| — | BIOMARIN PHARMACEUTICAL INC | 653,000 | $647K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BUR | BURFORD CAP LTD | 46,039 | $645K | 0.0% | — | — | ORD SHS | G17977110 |
| ARI | APOLLO COML REAL EST FIN INC | 63,456 | $643K | 0.0% | — | — | COM | 03762U105 |
| — | PIONEER NAT RES CO | 262,000 | $642K | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 156,906 | $642K | 0.0% | — | — | COM | 71601V105 |
| AGO | ASSURED GUARANTY LTD | 10,598 | $641K | 0.0% | — | — | COM | G0585R106 |
| VPG | VISHAY PRECISION GROUP INC | 19,079 | $641K | 0.0% | — | — | COM | 92835K103 |
| MDU | MDU RES GROUP INC | 32,651 | $639K | 0.0% | — | — | COM | 552690109 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,417 | $639K | 0.0% | — | — | COM | 76118Y104 |
| API | AGORA INC | 251,474 | $636K | 0.0% | — | — | ADS | 00851L103 |
| SHAK | SHAKE SHACK INC | 10,949 | $636K | 0.0% | — | — | CL A | 819047101 |
| HY | HYSTER YALE MATLS HANDLING I | 14,216 | $634K | 0.0% | — | — | CL A | 449172105 |
| NVEC | NVE CORP | 7,670 | $630K | 0.0% | — | — | COM NEW | 629445206 |
| CRESY | CRESUD S A C I F Y A | 93,681 | $627K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | PREMIER FINANCIAL CORP | 36,672 | $626K | 0.0% | — | — | COM | 74052F108 |
| ELME | ELME COMMUNITIES | 45,036 | $614K | 0.0% | — | — | SH BEN INT | 939653101 |
| SFL | SFL CORPORATION LTD | 55,059 | $614K | 0.0% | — | — | SHS | G7738W106 |
| CGNT | COGNYTE SOFTWARE LTD | 127,220 | $612K | 0.0% | — | — | ORD SHS | M25133105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,393 | $609K | 0.0% | — | — | CL A | 638517102 |
| CASH | PATHWARD FINANCIAL INC | 13,220 | $609K | 0.0% | — | — | COM | 59100U108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,325 | $609K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| HTT | QUDIAN INC | 283,295 | $601K | 0.0% | — | — | ADR | 747798106 |
| — | DISH NETWORK CORPORATION | 625,000 | $600K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LYFT | LYFT INC | 56,920 | $600K | 0.0% | — | — | CL A COM | 55087P104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $598K | 0.0% | — | — | COM NEW | 66510M204 |
| GTLB | GITLAB INC | 13,219 | $598K | 0.0% | — | — | CLASS A COM | 37637K108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 35,540 | $595K | 0.0% | — | — | COM | 014491104 |
| — | UNITED STATES STL CORP NEW | 18,294 | $594K | 0.0% | — | — | COM | 912909108 |
| HWKN | HAWKINS INC | 10,088 | $594K | 0.0% | — | — | COM | 420261109 |
| IE | IVANHOE ELECTRIC INC | 49,865 | $593K | 0.0% | — | — | COM | 46578C108 |
| FSLY | FASTLY INC | 30,923 | $593K | 0.0% | — | — | CL A | 31188V100 |
| SIG | SIGNET JEWELERS LIMITED | 8,251 | $593K | 0.0% | — | — | SHS | G81276100 |
| — | AGILITI INC | 90,937 | $590K | 0.0% | — | — | COM | 00848J104 |
| ACH | OWENS & MINOR INC NEW | 36,410 | $588K | 0.0% | — | — | COM | 690732102 |
| EWX | SPDR INDEX SHS FDS | 10,981 | $587K | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| OFIX | ORTHOFIX MED INC | 45,646 | $587K | 0.0% | — | — | COM | 68752M108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 24,378 | $586K | 0.0% | — | — | COM | 34984V209 |
| APLE | APPLE HOSPITALITY REIT INC | 37,877 | $581K | 0.0% | — | — | COM NEW | 03784Y200 |
| SNX | TD SYNNEX CORPORATION | 5,793 | $579K | 0.0% | — | — | COM | 87162W100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,359 | $578K | 0.0% | — | — | SHS NEW | G0772R208 |
| JACK | JACK IN THE BOX INC | 8,362 | $577K | 0.0% | — | — | COM | 466367109 |
| TXNM | PNM RES INC | 12,919 | $576K | 0.0% | — | — | COM | 69349H107 |
| MLKN | MILLERKNOLL INC | 23,362 | $571K | 0.0% | — | — | COM | 600544100 |
| — | PERIMETER SOLUTIONS SA | 125,017 | $568K | 0.0% | — | — | COMMON STOCK | L7579L106 |
| ALIT | ALIGHT INC | 79,500 | $564K | 0.0% | — | — | COM CL A | 01626W101 |
| FFIN | FIRST FINL BANKSHARES INC | 22,421 | $563K | 0.0% | — | — | COM | 32020R109 |
| ARHS | ARHAUS INC | 60,451 | $562K | 0.0% | — | — | COM CL A | 04035M102 |
| SHE | SPDR SER TR | 6,605 | $561K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| OTTR | OTTER TAIL CORP | 7,340 | $557K | 0.0% | — | — | COM | 689648103 |
| — | OIL STS INTL INC | 504,000 | $555K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| COUR | COURSERA INC | 29,626 | $554K | 0.0% | — | — | COM | 22266M104 |
| BB | BLACKBERRY LTD | 117,527 | $554K | 0.0% | — | — | COM | 09228F103 |
| — | SPRINGWORKS THERAPEUTICS INC | 23,926 | $553K | 0.0% | — | — | COM | 85205L107 |
| — | ARIS WATER SOLUTIONS INC | 55,334 | $553K | 0.0% | — | — | CLASS A COM | 04041L106 |
| VISN | COMMSCOPE HLDG CO INC | 164,384 | $552K | 0.0% | — | — | COM | 20337X109 |
| BJRI | BJS RESTAURANTS INC | 23,508 | $551K | 0.0% | — | — | COM | 09180C106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 90,415 | $550K | 0.0% | — | — | ORD SHS | H33700107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $549K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | NATIONAL INSTRS CORP | 9,146 | $546K | 0.0% | — | — | COM | 636518102 |
| RUN | SUNRUN INC | 43,414 | $545K | 0.0% | — | — | COM | 86771W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,395 | $543K | 0.0% | — | — | COM | 405217100 |
| BEN | FRANKLIN RESOURCES INC | 22,101 | $543K | 0.0% | — | — | COM | 354613101 |
| ADAM | NEW YORK MTG TR INC | 63,438 | $539K | 0.0% | — | — | COM | 649604840 |
| LNN | LINDSAY CORP | 4,576 | $539K | 0.0% | — | — | COM | 535555106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 47,879 | $535K | 0.0% | — | — | COM | 29251M106 |
| — | H & E EQUIPMENT SERVICES INC | 12,347 | $533K | 0.0% | — | — | COM | 404030108 |
| PLTK | PLAYTIKA HLDG CORP | 55,258 | $532K | 0.0% | — | — | COM | 72815L107 |
| UFPT | UFP TECHNOLOGIES INC | 3,284 | $530K | 0.0% | — | — | COM | 902673102 |
| AVD | AMERICAN VANGUARD CORP | 48,432 | $529K | 0.0% | — | — | COM | 030371108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,135 | $525K | 0.0% | — | — | COM | 87164F105 |
| CLBT | CELLEBRITE DI LTD | 68,565 | $525K | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| INTA | INTAPP INC | 15,647 | $524K | 0.0% | — | — | COM | 45827U109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,730 | $521K | 0.0% | — | — | COM | 89214P109 |
| MED | MEDIFAST INC | 6,920 | $518K | 0.0% | — | — | COM | 58470H101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 104,813 | $517K | 0.0% | — | — | ADS | 49639K101 |
| ESRT | EMPIRE ST RLTY TR INC | 63,990 | $514K | 0.0% | — | — | CL A | 292104106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,285 | $513K | 0.0% | — | — | COM NEW | 03761U502 |
| TRTX | TPG RE FIN TR INC | 75,951 | $511K | 0.0% | — | — | COM | 87266M107 |
| PLXS | PLEXUS CORP | 5,435 | $505K | 0.0% | — | — | COM | 729132100 |
| MGEE | MGE ENERGY INC | 7,310 | $501K | 0.0% | — | — | COM | 55277P104 |
| EB | EVENTBRITE INC | 50,774 | $501K | 0.0% | — | — | COM CL A | 29975E109 |
| GFS | GLOBALFOUNDRIES INC | 8,590 | $500K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| THFF | FIRST FINL CORP IND | 14,776 | $500K | 0.0% | — | — | COM | 320218100 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,823 | $499K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $499K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| — | BROOKFIELD RENEWABLE CORP | 20,661 | $495K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,256 | $494K | 0.0% | — | — | COM | 14888U101 |
| FLNC | FLUENCE ENERGY INC | 21,447 | $493K | 0.0% | — | — | COM CL A | 34379V103 |
| COIN | COINBASE GLOBAL INC | 6,554 | $492K | 0.0% | — | — | COM CL A | 19260Q107 |
| CWB | SPDR SER TR | 7,242 | $491K | 0.0% | — | — | BBG CONV SEC ETF | 78464A359 |
| JOUT | JOHNSON OUTDOORS INC | 8,959 | $490K | 0.0% | — | — | CL A | 479167108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,340 | $489K | 0.0% | — | — | COM | 70932M107 |
| NFE | NEW FORTRESS ENERGY INC | 14,893 | $488K | 0.0% | — | — | COM CL A | 644393100 |
| — | VITAL ENERGY INC | 8,771 | $486K | 0.0% | — | — | COM | 516806205 |
| JOE | ST JOE CO | 8,940 | $486K | 0.0% | — | — | COM | 790148100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 266 | $485K | 0.0% | — | — | COM | 88262P102 |
| THR | THERMON GROUP HLDGS INC | 17,615 | $484K | 0.0% | — | — | COM | 88362T103 |
| QTRX | QUANTERIX CORP | 17,784 | $483K | 0.0% | — | — | COM | 74766Q101 |
| DOLE | DOLE PLC | 41,637 | $482K | 0.0% | — | — | ORD SHS | G27907107 |
| DOCS | DOXIMITY INC | 22,651 | $481K | 0.0% | — | — | CL A | 26622P107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $480K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| CRGY | CRESCENT ENERGY COMPANY | 37,866 | $479K | 0.0% | — | — | CL A COM | 44952J104 |
| CBU | COMMUNITY BK SYS INC | 11,267 | $476K | 0.0% | — | — | COM | 203607106 |
| EIG | EMPLOYERS HLDGS INC | 11,805 | $472K | 0.0% | — | — | COM | 292218104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,480 | $471K | 0.0% | — | — | COM | 477839104 |
| SAH | SONIC AUTOMOTIVE INC | 9,850 | $470K | 0.0% | — | — | CL A | 83545G102 |
| — | TELADOC HEALTH INC | 589,000 | $469K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | IRSA INVERSIONES Y REP S A | 79,798 | $468K | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| PMT | PENNYMAC MTG INVT TR | 37,627 | $467K | 0.0% | — | — | COM | 70931T103 |
| AUR | AURORA INNOVATION INC | 198,309 | $466K | 0.0% | — | — | CLASS A COM | 051774107 |
| ANIK | ANIKA THERAPEUTICS INC | 25,003 | $466K | 0.0% | — | — | COM | 035255108 |
| GVA | GRANITE CONSTR INC | 12,234 | $465K | 0.0% | — | — | COM | 387328107 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,782 | $464K | 0.0% | — | — | COM | 440327104 |
| — | U S SILICA HLDGS INC | 32,973 | $463K | 0.0% | — | — | COM | 90346E103 |
| IRT | INDEPENDENCE RLTY TR INC | 32,789 | $461K | 0.0% | — | — | COM | 45378A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,964 | $459K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | ATRION CORP | 1,111 | $459K | 0.0% | — | — | COM | 049904105 |
| MERC | MERCER INTL INC | 52,700 | $452K | 0.0% | — | — | COM | 588056101 |
| — | ENERPLUS CORP | 25,602 | $451K | 0.0% | — | — | COM | 292766102 |
| HIPO | HIPPO HLDGS INC | 56,515 | $450K | 0.0% | — | — | COM NEW | 433539202 |
| RNG | RINGCENTRAL INC | 15,168 | $449K | 0.0% | — | — | CL A | 76680R206 |
| HAFC | HANMI FINL CORP | 27,681 | $449K | 0.0% | — | — | COM NEW | 410495204 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,862 | $448K | 0.0% | — | — | COM | 87357P100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,438 | $446K | 0.0% | — | — | COM NEW | 53220K504 |
| XPOF | XPONENTIAL FITNESS INC | 28,648 | $444K | 0.0% | — | — | COM CL A | 98422X101 |
| EGBN | EAGLE BANCORP INC MD | 20,662 | $443K | 0.0% | — | — | COM | 268948106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,194 | $443K | 0.0% | — | — | COM | 92828Q109 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,394 | $442K | 0.0% | — | — | COM | 45166A102 |
| — | FORD MTR CO DEL | 450,000 | $442K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| — | MGP INGREDIENTS INC NEW | 360,000 | $442K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| WDFC | WD 40 CO | 2,168 | $441K | 0.0% | — | — | COM | 929236107 |
| SVC | SERVICE PPTYS TR | 57,242 | $440K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| STKL | SUNOPTA INC | 130,534 | $440K | 0.0% | — | — | COM | 8676EP108 |
| DCGO | DOCGO INC | 82,529 | $440K | 0.0% | — | — | COM | 256086109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,566 | $440K | 0.0% | — | — | COM | 024061103 |
| TPC | TUTOR PERINI CORP | 56,104 | $439K | 0.0% | — | — | COM | 901109108 |
| — | VECTOR GROUP LTD | 41,262 | $439K | 0.0% | — | — | COM | 92240M108 |
| — | MDXHEALTH SA | 154,184 | $438K | 0.0% | — | — | SPONSORED ADS | 58286E102 |
| CECO | CECO ENVIRONMENTAL CORP | 27,380 | $437K | 0.0% | — | — | COM | 125141101 |
| — | CELESTICA INC | 17,820 | $437K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| SRG | SERITAGE GROWTH PPTYS | 56,248 | $435K | 0.0% | — | — | CL A | 81752R100 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,088 | $435K | 0.0% | — | — | COM | 25402D102 |
| GBX | GREENBRIER COS INC | 10,816 | $433K | 0.0% | — | — | COM | 393657101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,063 | $433K | 0.0% | — | — | COM | 025676206 |
| HLIT | HARMONIC INC | 44,900 | $432K | 0.0% | — | — | COM | 413160102 |
| MGRC | MCGRATH RENTCORP | 4,312 | $432K | 0.0% | — | — | COM | 580589109 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,440 | $431K | 0.0% | — | — | COM | 444144109 |
| — | NRG ENERGY INC | 407,000 | $431K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,720 | $431K | 0.0% | — | — | SHS | G9108L173 |
| UEC | URANIUM ENERGY CORP | 83,228 | $429K | 0.0% | — | — | COM | 916896103 |
| — | THE AARONS COMPANY INC | 40,861 | $428K | 0.0% | — | — | COM | 00258W108 |
| BTE | BAYTEX ENERGY CORP | 96,857 | $427K | 0.0% | — | — | COM | 07317Q105 |
| APOG | APOGEE ENTERPRISES INC | 9,072 | $427K | 0.0% | — | — | COM | 037598109 |
| WEAV | WEAVE COMMUNICATIONS INC | 52,406 | $427K | 0.0% | — | — | COM | 94724R108 |
| RGP | RESOURCES CONNECTION INC | 28,643 | $427K | 0.0% | — | — | COM | 76122Q105 |
| EBC | EASTERN BANKSHARES INC | 33,577 | $421K | 0.0% | — | — | COM | 27627N105 |
| — | DISH NETWORK CORPORATION | 700,000 | $421K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AMBA | AMBARELLA INC | 7,908 | $419K | 0.0% | — | — | SHS | G037AX101 |
| UWMC | UWM HOLDINGS CORPORATION | 86,259 | $418K | 0.0% | — | — | COM CL A | 91823B109 |
| LPX | LOUISIANA PAC CORP | 7,562 | $418K | 0.0% | — | — | COM | 546347105 |
| TBI | TRUEBLUE INC | 28,429 | $417K | 0.0% | — | — | COM | 89785X101 |
| IMKTA | INGLES MKTS INC | 5,482 | $413K | 0.0% | — | — | CL A | 457030104 |
| CLB | CORE LABORATORIES INC | 17,193 | $413K | 0.0% | — | — | COM | 21867A105 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $413K | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| FTRE | FORTREA HLDGS INC | 14,399 | $412K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| MMI | MARCUS & MILLICHAP INC | 14,022 | $411K | 0.0% | — | — | COM | 566324109 |
| — | HIBBETT INC | 8,646 | $411K | 0.0% | — | — | COM | 428567101 |
| IONQ | IONQ INC | 27,416 | $408K | 0.0% | — | — | COM | 46222L108 |
| SDRL | SEADRILL 2021 LTD | 9,058 | $406K | 0.0% | — | — | COM | G7997W102 |
| PUMP | PROPETRO HLDG CORP | 37,994 | $404K | 0.0% | — | — | COM | 74347M108 |
| VERX | VERTEX INC | 17,480 | $404K | 0.0% | — | — | CL A | 92538J106 |
| AGX | ARGAN INC | 8,853 | $403K | 0.0% | — | — | COM | 04010E109 |
| MDXG | MIMEDX GROUP INC | 55,248 | $403K | 0.0% | — | — | COM | 602496101 |
| PDS | PRECISION DRILLING CORP | 6,000 | $403K | 0.0% | — | — | COM NEW | 74022D407 |
| WKC | WORLD KINECT CORPORATION | 17,908 | $402K | 0.0% | — | — | COM | 981475106 |
| CATY | CATHAY GEN BANCORP | 11,532 | $401K | 0.0% | — | — | COM | 149150104 |
| SLNO | SOLENO THERAPEUTICS INC | 13,571 | $400K | 0.0% | — | — | COM | 834203309 |
| OMF | ONEMAIN HLDGS INC | 9,979 | $400K | 0.0% | — | — | COM | 68268W103 |
| IHS | IHS HOLDING LIMITED | 71,796 | $398K | 0.0% | — | — | ORD SHS | G4701H109 |
| TNGX | TANGO THERAPEUTICS INC | 35,020 | $394K | 0.0% | — | — | COM | 87583X109 |
| — | LUMENTUM HLDGS INC | 470,000 | $394K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| FHI | FEDERATED HERMES INC | 11,578 | $392K | 0.0% | — | — | CL B | 314211103 |
| — | CHART INDS INC | 135,000 | $392K | 0.0% | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | CONMED CORP | 411,000 | $391K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| MBC | MASTERBRAND INC | 31,850 | $387K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,262 | $387K | 0.0% | — | — | COM CL A | 83418M103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,757 | $386K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| AVNS | AVANOS MED INC | 19,036 | $385K | 0.0% | — | — | COM | 05350V106 |
| SPNT | SIRIUSPOINT LTD | 37,791 | $384K | 0.0% | — | — | COM | G8192H106 |
| Z | ZILLOW GROUP INC | 8,303 | $383K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | NEVRO CORP | 19,858 | $382K | 0.0% | — | — | COM | 64157F103 |
| — | E2OPEN PARENT HOLDINGS INC | 84,017 | $381K | 0.0% | — | — | COM CL A | 29788T103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,278 | $381K | 0.0% | — | — | COM | 84470P109 |
| ALX | ALEXANDERS INC | 2,082 | $379K | 0.0% | — | — | COM | 014752109 |
| — | GRAFTECH INTL LTD | 98,872 | $379K | 0.0% | — | — | COM | 384313508 |
| WPP | WPP PLC NEW | 8,478 | $378K | 0.0% | — | — | ADR | 92937A102 |
| RMAX | RE MAX HLDGS INC | 29,156 | $377K | 0.0% | — | — | CL A | 75524W108 |
| LGIH | LGI HOMES INC | 3,775 | $376K | 0.0% | — | — | COM | 50187T106 |
| MEC | MAYVILLE ENGR CO INC | 34,144 | $375K | 0.0% | — | — | COM | 578605107 |
| DFAS | DIMENSIONAL ETF TRUST | 7,134 | $374K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| GLNG | GOLAR LNG LTD | 15,435 | $374K | 0.0% | — | — | SHS | G9456A100 |
| IQ | IQIYI INC | 78,996 | $374K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| LZB | LA Z BOY INC | 12,090 | $373K | 0.0% | — | — | COM | 505336107 |
| — | VAIL RESORTS INC | 420,000 | $370K | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| NTES | NETEASE INC | 3,677 | $368K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| VITL | VITAL FARMS INC | 31,796 | $368K | 0.0% | — | — | COM | 92847W103 |
| ENR | ENERGIZER HLDGS INC NEW | 11,409 | $366K | 0.0% | — | — | COM | 29272W109 |
| — | KINIKSA PHARMACEUTICALS LTD | 20,819 | $362K | 0.0% | — | — | COM CL A | G5269C101 |
| MWA | MUELLER WTR PRODS INC | 28,490 | $361K | 0.0% | — | — | COM SER A | 624758108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 23,718 | $361K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| LEU | CENTRUS ENERGY CORP | 6,347 | $360K | 0.0% | — | — | CL A | 15643U104 |
| — | SANDY SPRING BANCORP INC | 16,760 | $359K | 0.0% | — | — | COM | 800363103 |
| — | HUDSON PAC PPTYS INC | 53,688 | $357K | 0.0% | — | — | COM | 444097109 |
| — | ETSY INC | 472,000 | $357K | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CHIMERA INVT CORP | 65,074 | $355K | 0.0% | — | — | COM NEW | 16934Q208 |
| — | ZILLOW GROUP INC | 346,000 | $355K | 0.0% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HTH | HILLTOP HOLDINGS INC | 12,480 | $354K | 0.0% | — | — | COM | 432748101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,560 | $352K | 0.0% | — | — | COM | 00650F109 |
| — | EXACT SCIENCES CORP | 407,000 | $351K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IESC | IES HLDGS INC | 5,331 | $351K | 0.0% | — | — | COM | 44951W106 |
| TSE | TRINSEO PLC | 42,972 | $351K | 0.0% | — | — | SHS | G9059U107 |
| BDN | BRANDYWINE RLTY TR | 77,149 | $350K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | CIRCOR INTL INC | 6,280 | $350K | 0.0% | — | — | COM | 17273K109 |
| CC | CHEMOURS CO | 12,459 | $349K | 0.0% | — | — | COM | 163851108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,796 | $349K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| KELYA | KELLY SVCS INC | 19,199 | $349K | 0.0% | — | — | CL A | 488152208 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,607 | $349K | 0.0% | — | — | COM NEW | 740367404 |
| ACHR | ARCHER AVIATION INC | 68,918 | $349K | 0.0% | — | — | COM CL A | 03945R102 |
| BXMT | BLACKSTONE MTG TR INC | 15,916 | $346K | 0.0% | — | — | COM CL A | 09257W100 |
| CPF | CENTRAL PAC FINL CORP | 20,749 | $346K | 0.0% | — | — | COM NEW | 154760409 |
| NPK | NATIONAL PRESTO INDS INC | 4,744 | $344K | 0.0% | — | — | COM | 637215104 |
| — | EBIX INC | 34,672 | $343K | 0.0% | — | — | COM NEW | 278715206 |
| ASLE | AERSALE CORPORATION | 22,924 | $342K | 0.0% | — | — | COM | 00810F106 |
| IIIN | INSTEEL INDS INC | 10,537 | $342K | 0.0% | — | — | COM | 45774W108 |
| TR | TOOTSIE ROLL INDS INC | 11,453 | $342K | 0.0% | — | — | COM | 890516107 |
| ADMA | ADMA BIOLOGICS INC | 95,397 | $342K | 0.0% | — | — | COM | 000899104 |
| NPKI | NEWPARK RES INC | 49,353 | $341K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| DAC | DANAOS CORPORATION | 5,147 | $341K | 0.0% | — | — | SHS | Y1968P121 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,791 | $339K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | BROOKLINE BANCORP INC DEL | 37,023 | $337K | 0.0% | — | — | COM | 11373M107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 14,276 | $335K | 0.0% | — | — | INDIA ETF | 46137R109 |
| LOB | LIVE OAK BANCSHARES INC | 11,473 | $332K | 0.0% | — | — | COM | 53803X105 |
| INDI | INDIE SEMICONDUCTOR INC | 52,571 | $331K | 0.0% | — | — | CLASS A COM | 45569U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,310 | $327K | 0.0% | — | — | COM | 29089Q105 |
| SCHE | SCHWAB STRATEGIC TR | 13,676 | $327K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | BLOCK INC | 352,000 | $327K | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| FLRN | SPDR SER TR | 10,624 | $326K | 0.0% | — | — | BLOOMBERG INVT | 78468R200 |
| RXO | RXO INC | 16,512 | $326K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| PKOH | PARK-OHIO HLDGS CORP | 16,356 | $326K | 0.0% | — | — | COM | 700666100 |
| TILE | INTERFACE INC | 33,076 | $324K | 0.0% | — | — | COM | 458665304 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,922 | $323K | 0.0% | — | — | SHS | G0751N103 |
| HBNC | HORIZON BANCORP INC | 30,138 | $322K | 0.0% | — | — | COM | 440407104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,800 | $322K | 0.0% | — | — | SHS | M9T951109 |
| ALTO | ALTO INGREDIENTS INC | 72,749 | $322K | 0.0% | — | — | COM | 021513106 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,098 | $321K | 0.0% | — | — | COM | 25432X102 |
| — | SPLUNK INC | 299,000 | $321K | 0.0% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| HCSG | HEALTHCARE SVCS GROUP INC | 30,656 | $320K | 0.0% | — | — | COM | 421906108 |
| VOO | VANGUARD INDEX FDS | 814 | $320K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,226 | $318K | 0.0% | — | — | COM | G65773106 |
| — | PALO ALTO NETWORKS INC | 135,000 | $318K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PARAMOUNT GLOBAL | 20,133 | $318K | 0.0% | — | — | CLASS A COM | 92556H107 |
| — | BOOKING HOLDINGS INC | 190,000 | $317K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BMRC | BANK MARIN BANCORP | 17,275 | $316K | 0.0% | — | — | COM | 063425102 |
| WASH | WASHINGTON TR BANCORP INC | 11,982 | $315K | 0.0% | — | — | COM | 940610108 |
| EOLS | EVOLUS INC | 34,363 | $314K | 0.0% | — | — | COM | 30052C107 |
| — | LIBERTY MEDIA CORP DEL | 1,260,611 | $312K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| RDY | DR REDDYS LABS LTD | 4,665 | $312K | 0.0% | — | — | ADR | 256135203 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,546 | $312K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| — | VERTEX ENERGY INC | 69,953 | $311K | 0.0% | — | — | COM | 92534K107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,358 | $311K | 0.0% | — | — | COM | 03823U102 |
| — | LIBERTY MEDIA CORP DEL | 12,199 | $310K | 0.0% | — | — | COM LBTY SRM S A | 531229813 |
| NBTB | NBT BANCORP INC | 9,725 | $308K | 0.0% | — | — | COM | 628778102 |
| RCEL | AVITA MEDICAL INC | 21,084 | $308K | 0.0% | — | — | COM | 05380C102 |
| — | SANDSTORM GOLD LTD | 65,681 | $306K | 0.0% | — | — | COM NEW | 80013R206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,194 | $301K | 0.0% | — | — | COM | 04280A100 |
| — | HALOZYME THERAPEUTICS INC | 322,000 | $301K | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VAL | VALARIS LTD | 4,009 | $300K | 0.0% | — | — | CL A | G9460G101 |
| TG | TREDEGAR CORP | 55,177 | $299K | 0.0% | — | — | COM | 894650100 |
| — | SOLARWINDS CORP | 31,429 | $297K | 0.0% | — | — | COM NEW | 83417Q204 |
| EZU | ISHARES INC | 7,007 | $296K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,646 | $296K | 0.0% | — | — | COM SER N | 023586506 |
| — | HANESBRANDS INC | 74,498 | $295K | 0.0% | — | — | COM | 410345102 |
| NJR | NEW JERSEY RES CORP | 7,202 | $293K | 0.0% | — | — | COM | 646025106 |
| IBCP | INDEPENDENT BK CORP MICH | 15,942 | $292K | 0.0% | — | — | COM NEW | 453838609 |
| SPYG | SPDR SER TR | 4,930 | $292K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| PII | POLARIS INC | 2,802 | $292K | 0.0% | — | — | COM | 731068102 |
| — | HAEMONETICS CORP MASS | 335,000 | $291K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| BF/A | BROWN FORMAN CORP | 5,000 | $290K | 0.0% | — | — | CL A | 115637100 |
| TDS | TELEPHONE & DATA SYS INC | 15,831 | $290K | 0.0% | — | — | COM NEW | 879433829 |
| BSET | BASSETT FURNITURE INDS INC | 19,708 | $289K | 0.0% | — | — | COM | 070203104 |
| TDOC | TELADOC HEALTH INC | 15,344 | $285K | 0.0% | — | — | COM | 87918A105 |
| — | PGT INNOVATIONS INC | 10,263 | $285K | 0.0% | — | — | COM | 69336V101 |
| XENE | XENON PHARMACEUTICALS INC | 8,337 | $285K | 0.0% | — | — | COM | 98420N105 |
| CTS | CTS CORP | 6,819 | $285K | 0.0% | — | — | COM | 126501105 |
| PATH | UIPATH INC | 16,584 | $284K | 0.0% | — | — | CL A | 90364P105 |
| NHC | NATIONAL HEALTHCARE CORP | 4,413 | $282K | 0.0% | — | — | COM | 635906100 |
| SPYV | SPDR SER TR | 6,816 | $281K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| SYBT | STOCK YDS BANCORP INC | 7,134 | $280K | 0.0% | — | — | COM | 861025104 |
| — | ZIMVIE INC | 29,764 | $280K | 0.0% | — | — | COM | 98888T107 |
| OPRT | OPORTUN FINL CORP | 38,771 | $280K | 0.0% | — | — | COM | 68376D104 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,180 | $280K | 0.0% | — | — | COM | 68554V108 |
| DCO | DUCOMMUN INC DEL | 6,413 | $279K | 0.0% | — | — | COM | 264147109 |
| — | DEXCOM INC | 296,000 | $279K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,478 | $277K | 0.0% | — | — | COM | 57637H103 |
| — | OKTA INC | 306,000 | $277K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PEBBLEBROOK HOTEL TR | 334,000 | $277K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SSYS | STRATASYS LTD | 20,342 | $277K | 0.0% | — | — | SHS | M85548101 |
| — | AVANGRID INC | 9,163 | $276K | 0.0% | — | — | COM | 05351W103 |
| KNTK | KINETIK HOLDINGS INC | 8,185 | $276K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| PAAS | PAN AMERN SILVER CORP | 19,070 | $276K | 0.0% | — | — | COM | 697900108 |
| — | PATRICK INDS INC | 291,000 | $275K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| LADR | LADDER CAP CORP | 26,756 | $275K | 0.0% | — | — | CL A | 505743104 |
| HTO | SJW GROUP | 4,560 | $274K | 0.0% | — | — | COM | 784305104 |
| AWR | AMER STATES WTR CO | 3,483 | $274K | 0.0% | — | — | COM | 029899101 |
| EPR | EPR PPTYS | 6,484 | $269K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,006 | $269K | 0.0% | — | — | COM | 09058V103 |
| — | PACIRA BIOSCIENCES INC | 299,000 | $269K | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | VIAVI SOLUTIONS INC | 275,000 | $269K | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | DATADOG INC | 229,000 | $269K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZSCALER INC | 222,000 | $267K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CHCO | CITY HLDG CO | 2,953 | $266K | 0.0% | — | — | COM | 177835105 |
| — | POST HLDGS INC | 268,000 | $266K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| ACDC | PROFRAC HLDG CORP | 24,414 | $266K | 0.0% | — | — | CLASS A COM | 74319N100 |
| GCO | GENESCO INC | 8,597 | $265K | 0.0% | — | — | COM | 371532102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,568 | $264K | 0.0% | — | — | COM NEW | 25264R207 |
| SOFI | SOFI TECHNOLOGIES INC | 32,895 | $263K | 0.0% | — | — | COM | 83406F102 |
| TRST | TRUSTCO BK CORP N Y | 9,611 | $262K | 0.0% | — | — | COM NEW | 898349204 |
| SCHF | SCHWAB STRATEGIC TR | 7,663 | $260K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,195 | $259K | 0.0% | — | — | COM | 45826J105 |
| ACWX | ISHARES TR | 5,506 | $259K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | FORUM ENERGY TECHNOLOGIES IN | 262,728 | $258K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SHIFT4 PMTS INC | 262,000 | $258K | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| GOTU | GAOTU TECHEDU INC | 93,254 | $257K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | NUVASIVE INC | 279,000 | $257K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| JELD | JELD-WEN HLDG INC | 19,099 | $255K | 0.0% | — | — | COM | 47580P103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,756 | $255K | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| — | SPIRIT AIRLS INC | 15,330 | $253K | 0.0% | — | — | COM | 848577102 |
| DNLI | DENALI THERAPEUTICS INC | 12,260 | $253K | 0.0% | — | — | COM | 24823R105 |
| — | IONIS PHARMACEUTICALS INC | 259,000 | $253K | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| — | VERITIV CORP | 1,496 | $253K | 0.0% | — | — | COM | 923454102 |
| — | THE REAL GOOD FOOD COMPANY I | 75,275 | $252K | 0.0% | — | — | COM CL A | 75601G109 |
| — | ENPHASE ENERGY INC | 287,000 | $252K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| — | ARRAY TECHNOLOGIES INC | 221,000 | $252K | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| AUDC | AUDIOCODES LTD | 24,687 | $249K | 0.0% | — | — | ORD | M15342104 |
| EZPW | EZCORP INC | 30,105 | $248K | 0.0% | — | — | CL A NON VTG | 302301106 |
| TRMD | TORM PLC | 9,022 | $248K | 0.0% | — | — | SHS CL A | G89479102 |
| RILY | B. RILEY FINANCIAL INC | 6,051 | $248K | 0.0% | — | — | COM | 05580M108 |
| XHR | XENIA HOTELS & RESORTS INC | 20,997 | $247K | 0.0% | — | — | COM | 984017103 |
| MHK | MOHAWK INDS INC | 2,850 | $245K | 0.0% | — | — | COM | 608190104 |
| — | AKAMAI TECHNOLOGIES INC | 234,000 | $244K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $243K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MCHB | HOMESTREET INC | 31,011 | $242K | 0.0% | — | — | COM | 43785V102 |
| ASPN | ASPEN AEROGELS INC | 28,083 | $242K | 0.0% | — | — | COM | 04523Y105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,752 | $241K | 0.0% | — | — | COM | 00847X104 |
| CEVA | CEVA INC | 12,426 | $241K | 0.0% | — | — | COM | 157210105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,184 | $240K | 0.0% | — | — | COM | 46005L101 |
| VOD | VODAFONE GROUP PLC NEW | 25,337 | $240K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| CNXN | PC CONNECTION INC | 4,476 | $239K | 0.0% | — | — | COM | 69318J100 |
| VSAT | VIASAT INC | 12,941 | $239K | 0.0% | — | — | COM | 92552V100 |
| GENK | GEN RESTAURENT GROUP | 20,472 | $238K | 0.0% | — | — | CL A COM | 36870C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,076 | $238K | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| GFR | GREENFIRE RES LTD NEW | 47,828 | $237K | 0.0% | — | — | COM SHS | 39525U107 |
| INBK | FIRST INTERNET BANCORP | 14,588 | $236K | 0.0% | — | — | COM | 320557101 |
| RRR | RED ROCK RESORTS INC | 5,737 | $235K | 0.0% | — | — | CL A | 75700L108 |
| WLDN | WILLDAN GROUP INC | 11,511 | $235K | 0.0% | — | — | COM | 96924N100 |
| — | CAMBRIDGE BANCORP | 3,768 | $235K | 0.0% | — | — | COM | 132152109 |
| MXCT | MAXCYTE INC | 74,948 | $234K | 0.0% | — | — | COM | 57777K106 |
| SAFT | SAFETY INS GROUP INC | 3,424 | $233K | 0.0% | — | — | COM | 78648T100 |
| HCAT | HEALTH CATALYST INC | 23,065 | $233K | 0.0% | — | — | COM | 42225T107 |
| — | UBER TECHNOLOGIES INC | 250,000 | $233K | 0.0% | — | — | NOTE 12/1 | 90353TAJ9 |
| GCT | GIGACLOUD TECHNOLOGY INC | 26,437 | $233K | 0.0% | — | — | CLASS A ORD | G38644103 |
| FNKO | FUNKO INC | 30,437 | $233K | 0.0% | — | — | COM CL A | 361008105 |
| — | CHUYS HLDGS INC | 6,513 | $232K | 0.0% | — | — | COM | 171604101 |
| JAKK | JAKKS PAC INC | 12,435 | $231K | 0.0% | — | — | COM NEW | 47012E403 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,269 | $230K | 0.0% | — | — | ADR | 585464100 |
| SPYM | SPDR SER TR | 4,563 | $229K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| RSKD | RISKIFIED LTD | 51,179 | $229K | 0.0% | — | — | SHS CL A | M8216R109 |
| — | DENBURY INC | 2,333 | $229K | 0.0% | — | — | COM | 24790A101 |
| ADEA | ADEIA INC | 21,352 | $228K | 0.0% | — | — | COM | 00676P107 |
| MSBI | MIDLAND STATES BANCORP INC | 11,089 | $228K | 0.0% | — | — | COM | 597742105 |
| PRTA | PROTHENA CORP PLC | 4,717 | $228K | 0.0% | — | — | SHS | G72800108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 249,000 | $227K | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| BGS | B & G FOODS INC NEW | 22,849 | $226K | 0.0% | — | — | COM | 05508R106 |
| CTBI | COMMUNITY TR BANCORP INC | 6,582 | $225K | 0.0% | — | — | COM | 204149108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,673 | $224K | 0.0% | — | — | COM | 66611T108 |
| — | APOLLO GLOBAL MGMT INC | 4,050 | $223K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| — | FIRST LONG IS CORP | 19,169 | $221K | 0.0% | — | — | COM | 320734106 |
| — | MONGODB INC | 128,000 | $219K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | LL FLOORING HOLDINGS INC | 68,400 | $217K | 0.0% | — | — | COM | 55003T107 |
| KRNY | KEARNY FINL CORP MD | 31,209 | $216K | 0.0% | — | — | COM | 48716P108 |
| MBIN | MERCHANTS BANCORP IND | 7,771 | $215K | 0.0% | — | — | COM | 58844R108 |
| CAC | CAMDEN NATL CORP | 7,606 | $215K | 0.0% | — | — | COM | 133034108 |
| CAR | AVIS BUDGET GROUP | 1,189 | $214K | 0.0% | — | — | COM | 053774105 |
| MCY | MERCURY GENL CORP NEW | 7,547 | $212K | 0.0% | — | — | COM | 589400100 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $211K | 0.0% | — | — | COM | 46050R102 |
| SNBR | SLEEP NUMBER CORP | 8,552 | $210K | 0.0% | — | — | COM | 83125X103 |
| TLS | TELOS CORP MD | 87,700 | $210K | 0.0% | — | — | COM | 87969B101 |
| CAKE | CHEESECAKE FACTORY INC | 6,888 | $209K | 0.0% | — | — | COM | 163072101 |
| — | LAKELAND BANCORP INC | 16,489 | $208K | 0.0% | — | — | COM | 511637100 |
| — | RPT REALTY | 19,450 | $205K | 0.0% | — | — | SH BEN INT | 74971D101 |
| AMRC | AMERESCO INC | 5,320 | $205K | 0.0% | — | — | CL A | 02361E108 |
| GABC | GERMAN AMERN BANCORP INC | 7,570 | $205K | 0.0% | — | — | COM | 373865104 |
| BOKF | BOK FINL CORP | 2,561 | $205K | 0.0% | — | — | COM NEW | 05561Q201 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,709 | $205K | 0.0% | — | — | COM | 320866106 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,754 | $203K | 0.0% | — | — | COM | 05370A108 |
| PLUG | PLUG POWER INC | 26,549 | $202K | 0.0% | — | — | COM NEW | 72919P202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,798 | $201K | 0.0% | — | — | COM | 77313F106 |
| — | SNAP ONE HOLDINGS CORP | 21,717 | $201K | 0.0% | — | — | COM | 83303Y105 |
| RBBN | RIBBON COMMUNICATIONS INC | 74,857 | $201K | 0.0% | — | — | COM | 762544104 |
| GERN | GERON CORP | 94,310 | $200K | 0.0% | — | — | COM | 374163103 |
| GPMT | GRANITE PT MTG TR INC | 40,625 | $198K | 0.0% | — | — | COM STK | 38741L107 |
| PETS | PETMED EXPRESS INC | 19,320 | $198K | 0.0% | — | — | COM | 716382106 |
| OSG | AMBAC FINL GROUP INC | 16,396 | $198K | 0.0% | — | — | COM NEW | 023139884 |
| PNTG | PENNANT GROUP INC | 17,704 | $197K | 0.0% | — | — | COM | 70805E109 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,913 | $196K | 0.0% | — | — | COM | 268603107 |
| — | DROPBOX INC | 207,000 | $196K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,571 | $195K | 0.0% | — | — | COM | 10482B101 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $195K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,848 | $194K | 0.0% | — | — | COM | 319829107 |
| — | WALKME LTD | 19,804 | $188K | 0.0% | — | — | ORD SHS | M97628107 |
| RITM | RITHM CAPITAL CORP | 20,202 | $188K | 0.0% | — | — | COM NEW | 64828T201 |
| PMTS | CPI CARD GROUP INC | 10,113 | $187K | 0.0% | — | — | COM NEW | 12634H200 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 16,554 | $187K | 0.0% | — | — | SHS | G1117K114 |
| OPBK | OP BANCORP | 20,369 | $186K | 0.0% | — | — | COM | 67109R109 |
| BE | BLOOM ENERGY CORP | 13,961 | $185K | 0.0% | — | — | COM CL A | 093712107 |
| GME | GAMESTOP CORP NEW | 11,027 | $182K | 0.0% | — | — | CL A | 36467W109 |
| UMC | UNITED MICROELECTRONICS CORP | 25,687 | $181K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| BW | BABCOCK & WILCOX ENTERPRISES | 42,603 | $179K | 0.0% | — | — | COM | 05614L209 |
| OWL | BLUE OWL CAPITAL INC | 13,813 | $179K | 0.0% | — | — | COM CL A | 09581B103 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $177K | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DRD | DRDGOLD LIMITED | 21,006 | $174K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| QFIN | QIFU TECHNOLOGY INC | 11,296 | $174K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| WVE | WAVE LIFE SCIENCES LTD | 29,000 | $167K | 0.0% | — | — | SHS | Y95308105 |
| — | SUNPOWER CORP | 26,564 | $164K | 0.0% | — | — | COM | 867652406 |
| — | SIRIUS XM HOLDINGS INC | 35,815 | $162K | 0.0% | — | — | COM | 82968B103 |
| TAL | TAL EDUCATION GROUP | 17,168 | $156K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| XPER | XPERI INC | 15,854 | $156K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,514 | $155K | 0.0% | — | — | COM | 664121100 |
| — | STEM INC | 36,435 | $154K | 0.0% | — | — | COM | 85859N102 |
| ROIV | ROIVANT SCIENCES LTD | 13,154 | $154K | 0.0% | — | — | SHS | G76279101 |
| — | SNAP INC | 222,000 | $153K | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | OMNICELL COM | 169,000 | $152K | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CMBM | CAMBIUM NETWORKS CORP | 20,654 | $151K | 0.0% | — | — | SHS | G17766109 |
| DNOW | NOW INC | 12,719 | $151K | 0.0% | — | — | COM | 67011P100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,701 | $149K | 0.0% | — | — | COM CL A | 30049H102 |
| — | CHEESECAKE FACTORY INC | 180,000 | $149K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| RPC | P10 INC | 12,732 | $148K | 0.0% | — | — | COM CL A | 69376K106 |
| FRST | PRIMIS FINANCIAL CORP | 18,111 | $148K | 0.0% | — | — | COM | 74167B109 |
| MBI | MBIA INC | 20,457 | $147K | 0.0% | — | — | COM | 55262C100 |
| — | LXP INDUSTRIAL TRUST | 16,295 | $145K | 0.0% | — | — | COM | 529043101 |
| JBLU | JETBLUE AWYS CORP | 31,485 | $145K | 0.0% | — | — | COM | 477143101 |
| EEX | EMERALD HOLDING INC | 32,000 | $145K | 0.0% | — | — | COM | 29103W104 |
| DHX | DHI GROUP INC | 46,663 | $143K | 0.0% | — | — | COM | 23331S100 |
| CATO | CATO CORP NEW | 18,570 | $142K | 0.0% | — | — | CL A | 149205106 |
| DOUG | DOUGLAS ELLIMAN INC | 62,077 | $140K | 0.0% | — | — | COM | 25961D105 |
| — | WESTERN DIGITAL CORP. | 140,000 | $138K | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SNAP INC | 185,000 | $137K | 0.0% | — | — | NOTE 5/0 | 83304AAF3 |
| FFWM | FIRST FNDTN INC | 22,475 | $137K | 0.0% | — | — | COM | 32026V104 |
| MAC | MACERICH CO | 12,506 | $136K | 0.0% | — | — | COM | 554382101 |
| OIS | OIL STS INTL INC | 16,144 | $135K | 0.0% | — | — | COM | 678026105 |
| NOAH | NOAH HLDGS LTD | 10,774 | $134K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | SOLAREDGE TECHNOLOGIES INC | 146,000 | $133K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| — | ROYAL CARIBBEAN GROUP | 65,000 | $128K | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | VIVID SEATS INC | 19,847 | $127K | 0.0% | — | — | COM CL A | 92854T100 |
| — | MRC GLOBAL INC | 12,425 | $127K | 0.0% | — | — | COM | 55345K103 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,804 | $127K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | LUCID GROUP INC | 22,621 | $126K | 0.0% | — | — | COM | 549498103 |
| MTLS | MATERIALISE NV | 23,027 | $126K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| CMTG | CLAROS MTG TR INC | 11,343 | $126K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| ARAY | ACCURAY INC | 45,110 | $123K | 0.0% | — | — | COM | 004397105 |
| — | LUTHER BURBANK CORP | 14,467 | $122K | 0.0% | — | — | COM | 550550107 |
| — | INFINERA CORP | 134,000 | $118K | 0.0% | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| UEIC | UNIVERSAL ELECTRS INC | 12,791 | $116K | 0.0% | — | — | COM | 913483103 |
| OABI | OMNIAB INC | 22,165 | $115K | 0.0% | — | — | COM | 68218J103 |
| UA | UNDER ARMOUR INC | 17,878 | $114K | 0.0% | — | — | CL C | 904311206 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $113K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | CHICOS FAS INC | 15,025 | $112K | 0.0% | — | — | COM | 168615102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,873 | $112K | 0.0% | — | — | COM CL A | 10949T109 |
| — | WOLFSPEED INC | 164,000 | $111K | 0.0% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,647 | $110K | 0.0% | — | — | COM | 108621103 |
| — | BRIDGEBIO PHARMA INC | 115,000 | $110K | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| RLMD | RELMADA THERAPEUTICS INC | 36,230 | $109K | 0.0% | — | — | COM | 75955J402 |
| RLAY | RELAY THERAPEUTICS INC | 12,916 | $109K | 0.0% | — | — | COM | 75943R102 |
| SHBI | SHORE BANCSHARES INC | 10,187 | $107K | 0.0% | — | — | COM | 825107105 |
| UIS | UNISYS CORP | 30,706 | $106K | 0.0% | — | — | COM NEW | 909214306 |
| QUAD | QUAD / GRAPHICS INC | 20,929 | $105K | 0.0% | — | — | COM CL A | 747301109 |
| UAA | UNDER ARMOUR INC | 15,171 | $104K | 0.0% | — | — | CL A | 904311107 |
| — | CROSSFIRST BANKSHARES INC | 10,192 | $103K | 0.0% | — | — | COM | 22766M109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,310 | $100K | 0.0% | — | — | COM | 84920Y106 |
| III | INFORMATION SVCS GROUP INC | 22,409 | $98,152 | 0.0% | — | — | COM | 45675Y104 |
| LAB | STANDARD BIOTOOLS INC | 33,799 | $98,020 | 0.0% | — | — | COM | 34385P108 |
| — | PARSONS CORP DEL | 77,000 | $97,752 | 0.0% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,132 | $97,590 | 0.0% | — | — | COM STK CL A | 03168L105 |
| — | GREAT AJAX CORP | 15,041 | $96,864 | 0.0% | — | — | COM | 38983D300 |
| SIGA | SIGA TECHNOLOGIES INC | 18,445 | $96,836 | 0.0% | — | — | COM | 826917106 |
| MYPS | PLAYSTUDIOS INC | 29,858 | $94,963 | 0.0% | — | — | CLASS A COM | 72815G108 |
| — | GREENBRIER COS INC | 100,000 | $94,200 | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | OATLY GROUP AB | 104,246 | $93,421 | 0.0% | — | — | SPONSORED ADS | 67421J108 |
| — | FIBROGEN INC | 107,900 | $93,107 | 0.0% | — | — | COM | 31572Q808 |
| — | ALNYLAM PHARMACEUTICALS INC | 99,000 | $91,328 | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CLVT | CLARIVATE PLC | 13,273 | $89,056 | 0.0% | — | — | ORD SHS | G21810109 |
| ADT | ADT INC DEL | 14,402 | $86,434 | 0.0% | — | — | COM | 00090Q103 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $86,400 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,389 | $85,754 | 0.0% | — | — | COM | 550241103 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,811 | $85,259 | 0.0% | — | — | COM | 00191G103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,647 | $82,621 | 0.0% | — | — | CL A SHS | 37611X100 |
| — | NCL CORP LTD | 70,000 | $81,375 | 0.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BILL HOLDINGS INC | 80,000 | $80,400 | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,188 | $79,595 | 0.0% | — | — | COM | 74623V103 |
| GTN | GRAY TELEVISION INC | 11,174 | $77,335 | 0.0% | — | — | COM | 389375106 |
| — | JETBLUE AIRWAYS CORP | 100,000 | $77,310 | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | IMPINJ INC | 85,000 | $73,687 | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | BENTLEY SYS INC | 75,000 | $72,375 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,892 | $71,033 | 0.0% | — | — | ADS | 55406W103 |
| PAYO | PAYONEER GLOBAL INC | 11,479 | $70,257 | 0.0% | — | — | COM | 70451X104 |
| — | ZIFF DAVIS INC | 75,000 | $68,963 | 0.0% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| HIMS | HIMS & HERS HEALTH INC | 10,890 | $68,474 | 0.0% | — | — | COM CL A | 433000106 |
| — | Q2 HLDGS INC | 75,000 | $65,393 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| WIT | WIPRO LTD | 13,416 | $64,933 | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | PARAMOUNT GROUP INC | 13,941 | $64,412 | 0.0% | — | — | COM | 69924R108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 17,193 | $63,080 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| SLQT | SELECTQUOTE INC | 53,627 | $62,750 | 0.0% | — | — | COM | 816307300 |
| — | DOUYU INTL HLDGS LTD | 64,373 | $62,674 | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| SWIM | LATHAM GROUP INC | 22,125 | $61,950 | 0.0% | — | — | COM | 51819L107 |
| — | CHARGEPOINT HOLDINGS INC | 12,288 | $61,071 | 0.0% | — | — | COM CL A | 15961R105 |
| — | LUMINAR TECHNOLOGIES INC | 13,120 | $59,693 | 0.0% | — | — | COM CL A | 550424105 |
| CDE | COEUR MNG INC | 26,435 | $58,682 | 0.0% | — | — | COM NEW | 192108504 |
| NCMI | NATIONAL CINEMEDIA INC | 12,808 | $57,508 | 0.0% | — | — | COM NEW | 635309206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 59,557 | $57,175 | 0.0% | — | — | COM | 87157B103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $56,908 | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| DDD | 3-D SYS CORP DEL | 11,525 | $56,588 | 0.0% | — | — | COM NEW | 88554D205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,438 | $55,992 | 0.0% | — | — | COM | 18453H106 |
| — | ESS TECH INC | 28,632 | $53,828 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| — | NIKOLA CORP | 34,019 | $53,413 | 0.0% | — | — | COM | 654110105 |
| — | EXPEDIA GROUP INC | 61,000 | $52,997 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,983 | $52,759 | 0.0% | — | — | COM | 683712103 |
| FUBO | FUBOTV INC | 19,613 | $52,367 | 0.0% | — | — | COM | 35953D104 |
| MNKD | MANNKIND CORP | 12,518 | $51,699 | 0.0% | — | — | COM NEW | 56400P706 |
| — | NCL CORP LTD | 38,000 | $49,875 | 0.0% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| BTG | B2GOLD CORP | 16,638 | $48,087 | 0.0% | — | — | COM | 11777Q209 |
| — | ATARA BIOTHERAPEUTICS INC | 32,204 | $47,662 | 0.0% | — | — | COM | 046513107 |
| KGC | KINROSS GOLD CORP | 10,394 | $47,397 | 0.0% | — | — | COM | 496902404 |
| ADV | ADVANTAGE SOLUTIONS INC | 16,522 | $46,922 | 0.0% | — | — | COM CL A | 00791N102 |
| — | AMERICAN WELL CORP | 39,381 | $46,076 | 0.0% | — | — | CL A | 03044L105 |
| — | TRIVAGO N V | 43,096 | $45,251 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | ROCKET LAB USA INC | 10,206 | $44,703 | 0.0% | — | — | COM | 773122106 |
| — | GUARDANT HEALTH INC | 62,000 | $42,625 | 0.0% | — | — | NOTE 11/1 | 40131MAB5 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,732 | $42,360 | 0.0% | — | — | SHS | M5R635108 |
| — | ALLOVIR INC | 19,698 | $42,351 | 0.0% | — | — | COM | 019818103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,564 | $42,238 | 0.0% | — | — | COM | 29280W109 |
| — | BLACKSKY TECHNOLOGY INC | 35,251 | $41,244 | 0.0% | — | — | COM CL A | 09263B108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 26,068 | $40,145 | 0.0% | — | — | COM | 26145B106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,585 | $37,995 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,281 | $35,270 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| LX | LEXINFINTECH HLDGS LTD | 15,937 | $35,221 | 0.0% | — | — | ADR | 528877103 |
| NBIS | YANDEX N V | 41,740 | $34,350 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,862 | $33,952 | 0.0% | — | — | COM | 92766K106 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $33,672 | 0.0% | — | — | *W EXP 05/12/202 | P5880C134 |
| BFLY | BUTTERFLY NETWORK INC | 28,220 | $33,300 | 0.0% | — | — | COM CL A | 124155102 |
| GEVO | GEVO INC | 25,855 | $30,767 | 0.0% | — | — | COM PAR | 374396406 |
| — | MARKFORGED HOLDING CORPORATI | 20,497 | $29,730 | 0.0% | — | — | COM | 57064N102 |
| — | QUANTUM CORP | 48,753 | $29,730 | 0.0% | — | — | COM NEW | 747906501 |
| RDW | REDWIRE CORPORATION | 10,000 | $28,900 | 0.0% | — | — | COM | 75776W103 |
| CTSO | CYTOSORBENTS CORP | 13,835 | $26,040 | 0.0% | — | — | COM NEW | 23283X206 |
| — | MULTIPLAN CORPORATION | 15,425 | $25,914 | 0.0% | — | — | COM | 62548M100 |
| — | ALLBIRDS INC | 22,816 | $25,326 | 0.0% | — | — | COM CL A | 01675A109 |
| SES | SES AI CORPORATION | 11,140 | $25,288 | 0.0% | — | — | CL A COM | 78397Q109 |
| TUYA | TUYA INC | 16,133 | $25,006 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,185 | $24,695 | 0.0% | — | — | COM | 800677106 |
| — | SABRE GLBL INC | 25,000 | $24,595 | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | TELLURIAN INC NEW | 21,142 | $24,525 | 0.0% | — | — | COM | 87968A104 |
| — | INNOVATE CORP | 14,333 | $23,219 | 0.0% | — | — | COM | 45784J105 |
| — | GLOBALSTAR INC | 17,703 | $23,191 | 0.0% | — | — | COM | 378973408 |
| — | EQRX INC | 10,335 | $22,944 | 0.0% | — | — | COM | 26886C107 |
| SLDP | SOLID POWER INC | 11,325 | $22,877 | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | FUELCELL ENERGY INC | 17,285 | $22,125 | 0.0% | — | — | COM | 35952H601 |
| — | AGENUS INC | 18,416 | $20,810 | 0.0% | — | — | COM NEW | 00847G705 |
| — | BAKKT HOLDINGS INC | 17,721 | $20,734 | 0.0% | — | — | COM CL A | 05759B107 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $20,440 | 0.0% | — | — | COM | 34629L103 |
| — | SYSTEM1 INC | 16,217 | $19,623 | 0.0% | — | — | CL A COM | 87200P109 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,396 | $19,441 | 0.0% | — | — | COM | 86627T108 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $18,310 | 0.0% | — | — | COMMON STOCK | 449109107 |
| OPK | OPKO HEALTH INC | 10,163 | $16,261 | 0.0% | — | — | COM | 68375N103 |
| TIOG | TINGO GROUP INC | 15,771 | $16,165 | 0.0% | — | — | COM | 55328R109 |
| IAUX | I-80 GOLD CORP | 10,115 | $15,476 | 0.0% | — | — | COM | 44955L106 |
| — | DESKTOP METAL INC | 10,570 | $15,432 | 0.0% | — | — | COM CL A | 25058X105 |
| — | RAIN ONCOLOGY INC | 16,731 | $14,419 | 0.0% | — | — | COM | 75082Q105 |
| — | NEKTAR THERAPEUTICS | 23,010 | $13,709 | 0.0% | — | — | COM | 640268108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,633 | $13,360 | 0.0% | — | — | COM | 29664W105 |
| — | EMCORE CORP | 20,422 | $9,670 | 0.0% | — | — | COM NEW | 290846203 |
| — | BENSON HILL INC | 26,380 | $8,745 | 0.0% | — | — | COMMON STOCK | 082490103 |