Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $68.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,313,715 | $2.236B | 3.3% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,795,460 | $1.406B | 2.1% | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,453,392 | $1.377B | 2.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,488,334 | $1.345B | 2.0% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 5,362,655 | $920M | 1.3% | — | — | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 11,928,483 | $866M | 1.3% | — | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 9,089,817 | $843M | 1.2% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 10,946,307 | $832M | 1.2% | — | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 12,699,861 | $788M | 1.2% | — | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,972,397 | $750M | 1.1% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,493,799 | $725M | 1.1% | — | — | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,586,558 | $546M | 0.8% | — | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 10,619,456 | $537M | 0.8% | — | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 3,144,522 | $512M | 0.8% | — | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,155,785 | $508M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 776,926 | $472M | 0.7% | — | — | COM | 64110L106 |
| IDEV | ISHARES TR | 6,704,272 | $450M | 0.7% | — | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 1,608,184 | $449M | 0.7% | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,915,592 | $444M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,838,613 | $435M | 0.6% | — | — | TOTAL INT BD ETF | 92203J407 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 13,270,866 | $411M | 0.6% | — | — | ENHANCED US LRG | 81589A304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,014,974 | $410M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 12,628,947 | $406M | 0.6% | — | — | ENHANCED US LRG | 81589A205 |
| MUB | ISHARES TR | 3,681,559 | $396M | 0.6% | — | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 7,886,588 | $378M | 0.6% | — | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 572,531 | $372M | 0.5% | — | — | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 7,373,640 | $363M | 0.5% | — | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 465,497 | $362M | 0.5% | — | — | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 7,454,433 | $359M | 0.5% | — | — | SHT TM US TRES | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC | 1,946,207 | $351M | 0.5% | — | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 700,084 | $346M | 0.5% | — | — | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 715,516 | $345M | 0.5% | — | — | CL A | 57636Q104 |
| ADBE | ADOBE INC | 681,208 | $344M | 0.5% | — | — | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,134,275 | $342M | 0.5% | — | — | COM | 79466L302 |
| SPHY | SPDR SER TR | 14,177,243 | $333M | 0.5% | — | — | PORTFLI HIGH YLD | 78468R606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,991 | $328M | 0.5% | — | — | COM | 169656105 |
| IEFA | ISHARES TR | 4,410,888 | $327M | 0.5% | — | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 244,786 | $324M | 0.5% | — | — | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,572,869 | $313M | 0.5% | — | — | COM | 101137107 |
| PLD | PROLOGIS INC. | 2,403,715 | $313M | 0.5% | — | — | COM | 74340W103 |
| NOW | SERVICENOW INC | 384,030 | $293M | 0.4% | — | — | COM | 81762P102 |
| ACWV | ISHARES INC | 2,762,477 | $291M | 0.4% | — | — | MSCI GBL MIN VOL | 464286525 |
| IEMG | ISHARES INC | 5,458,695 | $282M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 599,684 | $278M | 0.4% | — | — | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 5,321,158 | $278M | 0.4% | — | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 2,518,175 | $264M | 0.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| WELL | WELLTOWER INC | 2,613,451 | $244M | 0.4% | — | — | COM | 95040Q104 |
| VBR | VANGUARD INDEX FDS | 1,266,835 | $243M | 0.4% | — | — | SM CP VAL ETF | 922908611 |
| TEAM | ATLASSIAN CORPORATION | 1,233,314 | $241M | 0.4% | — | — | CL A | 049468101 |
| EQIX | EQUINIX INC | 273,027 | $225M | 0.3% | — | — | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 896,892 | $224M | 0.3% | — | — | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,123,523 | $222M | 0.3% | — | — | COM | 03027X100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,469,617 | $222M | 0.3% | — | — | EM MK GOV BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 826,736 | $216M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 520,606 | $208M | 0.3% | — | — | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 1,556,024 | $205M | 0.3% | — | — | COM | 58933Y105 |
| WDAY | WORKDAY INC | 746,549 | $204M | 0.3% | — | — | CL A | 98138H101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,074,886 | $195M | 0.3% | — | — | ENHANCED US LRG | 81589A106 |
| BCI | ABRDN ETFS | 9,835,728 | $194M | 0.3% | — | — | BBRG ALL COMD K1 | 003261104 |
| VEEV | VEEVA SYS INC | 831,889 | $193M | 0.3% | — | — | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 196,443 | $191M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| EMLC | VANECK ETF TRUST | 7,761,122 | $190M | 0.3% | — | — | JP MRGAN EM LOC | 92189H300 |
| MELI | MERCADOLIBRE INC | 125,760 | $190M | 0.3% | — | — | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 1,318,187 | $190M | 0.3% | — | — | COM | 253868103 |
| HYMB | SPDR SER TR | 7,288,880 | $187M | 0.3% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| HYD | VANECK ETF TRUST | 3,525,337 | $184M | 0.3% | — | — | HIGH YLD MUNIETF | 92189H409 |
| NU | NU HLDGS LTD | 15,383,853 | $184M | 0.3% | — | — | ORD SHS CL A | G6683N103 |
| O | REALTY INCOME CORP | 3,392,395 | $184M | 0.3% | — | — | COM | 756109104 |
| MBB | ISHARES TR | 1,976,660 | $183M | 0.3% | — | — | MBS ETF | 464288588 |
| PH | PARKER-HANNIFIN CORP | 326,481 | $181M | 0.3% | — | — | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 522,637 | $181M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 409,180 | $174M | 0.3% | — | — | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 47,339 | $172M | 0.3% | — | — | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 2,325,365 | $171M | 0.3% | — | — | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 252,025 | $171M | 0.3% | — | — | COM | 609839105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 987,060 | $167M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 1,028,757 | $161M | 0.2% | — | — | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 1,017,453 | $161M | 0.2% | — | — | COM | 478160104 |
| BIL | SPDR SER TR | 1,732,651 | $159M | 0.2% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,546 | $159M | 0.2% | — | — | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 214,502 | $157M | 0.2% | — | — | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 575,349 | $156M | 0.2% | — | — | COM | 159864107 |
| ABNB | AIRBNB INC | 929,383 | $153M | 0.2% | — | — | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 759,950 | $152M | 0.2% | — | — | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 352,166 | $151M | 0.2% | — | — | COM | 879360105 |
| RGA | REINSURANCE GRP OF AMERICA I | 780,010 | $150M | 0.2% | — | — | COM NEW | 759351604 |
| ABT | ABBOTT LABS | 1,317,649 | $150M | 0.2% | — | — | COM | 002824100 |
| DXCM | DEXCOM INC | 1,068,831 | $148M | 0.2% | — | — | COM | 252131107 |
| INVH | INVITATION HOMES INC | 4,122,606 | $147M | 0.2% | — | — | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 1,892,150 | $146M | 0.2% | — | — | COM | 90353T100 |
| USIG | ISHARES TR | 2,866,676 | $146M | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| — | ANSYS INC | 417,025 | $145M | 0.2% | — | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 147,486 | $143M | 0.2% | — | — | COM | 512807108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 355,818 | $141M | 0.2% | — | — | COM | 955306105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,465,719 | $140M | 0.2% | — | — | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 1,423,435 | $138M | 0.2% | — | — | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 476,440 | $138M | 0.2% | — | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 371,976 | $135M | 0.2% | — | — | COM | 125523100 |
| ORCL | ORACLE CORP | 1,067,572 | $134M | 0.2% | — | — | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 822,327 | $133M | 0.2% | — | — | COM | 742718109 |
| XYL | XYLEM INC | 1,013,314 | $131M | 0.2% | — | — | COM | 98419M100 |
| DHI | D R HORTON INC | 795,283 | $131M | 0.2% | — | — | COM | 23331A109 |
| ARGX | ARGENX SE | 331,067 | $130M | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 114,669 | $129M | 0.2% | — | — | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 1,349,062 | $128M | 0.2% | — | — | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC | 667,880 | $128M | 0.2% | — | — | COM | 760759100 |
| BAC | BANK AMERICA CORP | 3,309,850 | $126M | 0.2% | — | — | COM | 060505104 |
| SNPS | SYNOPSYS INC | 212,858 | $122M | 0.2% | — | — | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 1,041,440 | $121M | 0.2% | — | — | COM | 30231G102 |
| LOW | LOWES COS INC | 471,263 | $120M | 0.2% | — | — | COM | 548661107 |
| AOS | SMITH A O CORP | 1,326,586 | $119M | 0.2% | — | — | COM | 831865209 |
| QCOM | QUALCOMM INC | 697,978 | $118M | 0.2% | — | — | COM | 747525103 |
| ADSK | AUTODESK INC | 452,496 | $118M | 0.2% | — | — | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,106 | $117M | 0.2% | — | — | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 668,551 | $117M | 0.2% | — | — | COM NEW | 369604301 |
| CSGP | COSTAR GROUP INC | 1,205,936 | $116M | 0.2% | — | — | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 1,100,033 | $116M | 0.2% | — | — | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 1,974,231 | $114M | 0.2% | — | — | COM | 949746101 |
| CF | CF INDS HLDGS INC | 1,353,659 | $113M | 0.2% | — | — | COM | 125269100 |
| GATX | GATX CORP | 828,719 | $111M | 0.2% | — | — | COM | 361448103 |
| HOLX | HOLOGIC INC | 1,422,528 | $111M | 0.2% | — | — | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 742,109 | $110M | 0.2% | — | — | COM | 14040H105 |
| ECL | ECOLAB INC | 474,603 | $110M | 0.2% | — | — | COM | 278865100 |
| MOG/A | MOOG INC | 684,268 | $109M | 0.2% | — | — | CL A | 615394202 |
| USMV | ISHARES TR | 1,306,193 | $109M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 849,914 | $109M | 0.2% | — | — | COM | 754730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 347,296 | $108M | 0.2% | — | — | COM | 127387108 |
| VICI | VICI PPTYS INC | 3,597,685 | $107M | 0.2% | — | — | COM | 925652109 |
| AMGN | AMGEN INC | 374,424 | $106M | 0.2% | — | — | COM | 031162100 |
| AROC | ARCHROCK INC | 5,409,863 | $106M | 0.2% | — | — | COM | 03957W106 |
| FISV | FISERV INC | 657,430 | $105M | 0.2% | — | — | COM | 337738108 |
| KKR | KKR & CO INC | 1,037,530 | $104M | 0.2% | — | — | COM | 48251W104 |
| KO | COCA COLA CO | 1,702,573 | $104M | 0.2% | — | — | COM | 191216100 |
| MSCI | MSCI INC | 182,337 | $102M | 0.1% | — | — | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 1,152,036 | $100M | 0.1% | — | — | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 384,017 | $99.77M | 0.1% | — | — | COM | 74762E102 |
| SNA | SNAP ON INC | 330,719 | $97.96M | 0.1% | — | — | COM | 833034101 |
| R | RYDER SYS INC | 809,590 | $97.3M | 0.1% | — | — | COM | 783549108 |
| NVO | NOVO-NORDISK A S | 754,776 | $96.91M | 0.1% | — | — | ADR | 670100205 |
| HXL | HEXCEL CORP NEW | 1,318,541 | $96.06M | 0.1% | — | — | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 607,709 | $95.86M | 0.1% | — | — | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 326,736 | $95.23M | 0.1% | — | — | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 2,167,896 | $93.98M | 0.1% | — | — | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 332,616 | $93.78M | 0.1% | — | — | COM | 580135101 |
| HLI | HOULIHAN LOKEY INC | 731,130 | $93.72M | 0.1% | — | — | CL A | 441593100 |
| RYAAY | RYANAIR HOLDINGS PLC | 632,925 | $92.15M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| TT | TRANE TECHNOLOGIES PLC | 306,165 | $91.91M | 0.1% | — | — | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 149,027 | $91.49M | 0.1% | — | — | COM | 573284106 |
| MCK | MCKESSON CORP | 170,430 | $91.49M | 0.1% | — | — | COM | 58155Q103 |
| TSLA | TESLA INC | 519,292 | $91.28M | 0.1% | — | — | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 441,138 | $91.24M | 0.1% | — | — | COM | 743315103 |
| ACGL | ARCH CAP GROUP LTD | 981,482 | $90.73M | 0.1% | — | — | ORD | G0450A105 |
| LEN | LENNAR CORP | 525,170 | $90.32M | 0.1% | — | — | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214,469 | $89.65M | 0.1% | — | — | COM | 92532F100 |
| CSCO | CISCO SYS INC | 1,795,440 | $89.62M | 0.1% | — | — | COM | 17275R102 |
| ETN | EATON CORP PLC | 283,757 | $88.72M | 0.1% | — | — | SHS | G29183103 |
| HD | HOME DEPOT INC | 229,924 | $88.2M | 0.1% | — | — | COM | 437076102 |
| HDB | HDFC BANK LTD | 1,568,631 | $87.8M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| SUI | SUN CMNTYS INC | 674,102 | $86.68M | 0.1% | — | — | COM | 866674104 |
| WWD | WOODWARD INC | 559,964 | $86.3M | 0.1% | — | — | COM | 980745103 |
| WBS | WEBSTER FINL CORP | 1,696,519 | $86.13M | 0.1% | — | — | COM | 947890109 |
| SELV | SEI EXCHANGE TRADED FUNDS | 3,066,448 | $85.2M | 0.1% | — | — | ENHANCED LOW VOL | 81589A403 |
| VZ | VERIZON COMMUNICATIONS INC | 2,027,809 | $85.09M | 0.1% | — | — | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 157,353 | $84.96M | 0.1% | — | — | COM | 45168D104 |
| ICLR | ICON PLC | 252,884 | $84.96M | 0.1% | — | — | SHS | G4705A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 779,958 | $84.83M | 0.1% | — | — | COM | 00971T101 |
| SHOP | SHOPIFY INC | 1,096,690 | $84.63M | 0.1% | — | — | CL A | 82509L107 |
| EXR | EXTRA SPACE STORAGE INC | 574,810 | $84.5M | 0.1% | — | — | COM | 30225T102 |
| AMAT | APPLIED MATLS INC | 408,483 | $84.24M | 0.1% | — | — | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 503,380 | $84.14M | 0.1% | — | — | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 936,159 | $83.98M | 0.1% | — | — | COM | 595017104 |
| CNC | CENTENE CORP DEL | 1,066,775 | $83.72M | 0.1% | — | — | COM | 15135B101 |
| BOX | BOX INC | 2,953,422 | $83.64M | 0.1% | — | — | CL A | 10316T104 |
| CVS | CVS HEALTH CORP | 1,042,716 | $83.17M | 0.1% | — | — | COM | 126650100 |
| CRH | CRH PLC | 962,007 | $82.98M | 0.1% | — | — | ORD | G25508105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 312,598 | $82.5M | 0.1% | — | — | SHS | L8681T102 |
| INTC | INTEL CORP | 1,865,864 | $82.42M | 0.1% | — | — | COM | 458140100 |
| ARW | ARROW ELECTRS INC | 636,300 | $82.38M | 0.1% | — | — | COM | 042735100 |
| C | CITIGROUP INC | 1,295,703 | $81.94M | 0.1% | — | — | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 181,674 | $79.65M | 0.1% | — | — | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 602,716 | $79.55M | 0.1% | — | — | COM | 98956P102 |
| CBT | CABOT CORP | 862,081 | $79.48M | 0.1% | — | — | COM | 127055101 |
| ABBV | ABBVIE INC | 435,557 | $79.31M | 0.1% | — | — | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 790,192 | $79.19M | 0.1% | — | — | COM | 277432100 |
| SON | SONOCO PRODS CO | 1,363,937 | $78.89M | 0.1% | — | — | COM | 835495102 |
| USB | US BANCORP DEL | 1,761,566 | $78.74M | 0.1% | — | — | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 270,267 | $78.39M | 0.1% | — | — | COM | 74460D109 |
| FCFS | FIRSTCASH HOLDINGS INC | 611,435 | $77.98M | 0.1% | — | — | COM | 33768G107 |
| WMT | WALMART INC | 1,292,427 | $77.76M | 0.1% | — | — | COM | 931142103 |
| ENTG | ENTEGRIS INC | 549,930 | $77.29M | 0.1% | — | — | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 1,057,794 | $76.52M | 0.1% | — | — | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 1,195,727 | $76.42M | 0.1% | — | — | COM | 65339F101 |
| NSP | INSPERITY INC | 697,180 | $76.42M | 0.1% | — | — | COM | 45778Q107 |
| ESS | ESSEX PPTY TR INC | 311,704 | $76.31M | 0.1% | — | — | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 349,499 | $75.74M | 0.1% | — | — | CL A | 78410G104 |
| IRM | IRON MTN INC DEL | 943,728 | $75.7M | 0.1% | — | — | COM | 46284V101 |
| AON | AON PLC | 226,616 | $75.62M | 0.1% | — | — | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 363,312 | $74.57M | 0.1% | — | — | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 1,131,741 | $73.91M | 0.1% | — | — | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 354,970 | $73.12M | 0.1% | — | — | COM | 571748102 |
| NKE | NIKE INC | 777,972 | $73.12M | 0.1% | — | — | CL B | 654106103 |
| DIS | DISNEY WALT CO | 595,506 | $72.86M | 0.1% | — | — | COM | 254687106 |
| BX | BLACKSTONE INC | 550,407 | $72.31M | 0.1% | — | — | COM | 09260D107 |
| GLOB | GLOBANT S A | 357,804 | $72.24M | 0.1% | — | — | COM | L44385109 |
| AME | AMETEK INC | 394,881 | $72.22M | 0.1% | — | — | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 253,335 | $71.56M | 0.1% | — | — | COM | 369550108 |
| DE | DEERE & CO | 173,788 | $71.38M | 0.1% | — | — | COM | 244199105 |
| CTVA | CORTEVA INC | 1,231,913 | $71.04M | 0.1% | — | — | COM | 22052L104 |
| AZO | AUTOZONE INC | 22,315 | $70.33M | 0.1% | — | — | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 403,438 | $70.28M | 0.1% | — | — | COM | 882508104 |
| COP | CONOCOPHILLIPS | 549,846 | $69.98M | 0.1% | — | — | COM | 20825C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 534,592 | $69.64M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| NSC | NORFOLK SOUTHN CORP | 272,530 | $69.45M | 0.1% | — | — | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 586,733 | $69.17M | 0.1% | — | — | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 300,315 | $68.38M | 0.1% | — | — | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 574,082 | $68.24M | 0.1% | — | — | COM | 049560105 |
| FORM | FORMFACTOR INC | 1,493,665 | $68.16M | 0.1% | — | — | COM | 346375108 |
| EQR | EQUITY RESIDENTIAL | 1,061,862 | $67.01M | 0.1% | — | — | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 687,819 | $66.52M | 0.1% | — | — | COM NEW | 26441C204 |
| IT | GARTNER INC | 139,345 | $66.42M | 0.1% | — | — | COM | 366651107 |
| PEP | PEPSICO INC | 378,694 | $66.29M | 0.1% | — | — | COM | 713448108 |
| BWA | BORGWARNER INC | 1,893,108 | $65.77M | 0.1% | — | — | COM | 099724106 |
| CRWD | CROWDSTRIKE HLDGS INC | 203,666 | $65.29M | 0.1% | — | — | CL A | 22788C105 |
| COR | CENCORA INC | 268,528 | $65.25M | 0.1% | — | — | COM | 03073E105 |
| TJX | TJX COS INC NEW | 641,476 | $65.06M | 0.1% | — | — | COM | 872540109 |
| AIN | ALBANY INTL CORP | 694,792 | $64.97M | 0.1% | — | — | CL A | 012348108 |
| BIO | BIO RAD LABS INC | 186,626 | $64.55M | 0.1% | — | — | CL A | 090572207 |
| CRUS | CIRRUS LOGIC INC | 696,895 | $64.5M | 0.1% | — | — | COM | 172755100 |
| ALL | ALLSTATE CORP | 370,014 | $64.02M | 0.1% | — | — | COM | 020002101 |
| — | TOTALENERGIES SE | 928,103 | $63.88M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| AER | AERCAP HOLDINGS NV | 728,094 | $63.28M | 0.1% | — | — | SHS | N00985106 |
| FTV | FORTIVE CORP | 734,860 | $63.21M | 0.1% | — | — | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 806,953 | $63.08M | 0.1% | — | — | COM NEW | 026874784 |
| EFAV | ISHARES TR | 889,910 | $63.08M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| ZTS | ZOETIS INC | 370,069 | $62.62M | 0.1% | — | — | CL A | 98978V103 |
| UDR | UDR INC | 1,670,595 | $62.5M | 0.1% | — | — | COM | 902653104 |
| PZZA | PAPA JOHNS INTL INC | 932,785 | $62.12M | 0.1% | — | — | COM | 698813102 |
| CAH | CARDINAL HEALTH INC | 546,956 | $61.2M | 0.1% | — | — | COM | 14149Y108 |
| RTX | RTX CORPORATION | 626,779 | $61.13M | 0.1% | — | — | COM | 75513E101 |
| BBD | BANCO BRADESCO S A | 21,368,574 | $61.11M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| — | SHOCKWAVE MED INC | 187,234 | $60.97M | 0.1% | — | — | COM | 82489T104 |
| — | QIAGEN NV | 1,417,389 | $60.93M | 0.1% | — | — | SHS NEW | N72482149 |
| ALC | ALCON AG | 729,871 | $60.79M | 0.1% | — | — | ORD SHS | H01301128 |
| TYL | TYLER TECHNOLOGIES INC | 141,620 | $60.19M | 0.1% | — | — | COM | 902252105 |
| SAIA | SAIA INC | 102,763 | $60.12M | 0.1% | — | — | COM | 78709Y105 |
| WEC | WEC ENERGY GROUP INC | 731,751 | $60.09M | 0.1% | — | — | COM | 92939U106 |
| GM | GENERAL MTRS CO | 1,309,486 | $59.38M | 0.1% | — | — | COM | 37045V100 |
| — | STERICYCLE INC | 1,124,481 | $59.32M | 0.1% | — | — | COM | 858912108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 212,966 | $58.57M | 0.1% | — | — | SHS | G96629103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,763,532 | $58.45M | 0.1% | — | — | SR LN ETF | 46138G508 |
| ELV | ELEVANCE HEALTH INC | 112,359 | $58.27M | 0.1% | — | — | COM | 036752103 |
| SYK | STRYKER CORPORATION | 161,893 | $57.94M | 0.1% | — | — | COM | 863667101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,598,337 | $57.65M | 0.1% | — | — | COM CL A | 848574109 |
| EBND | SPDR SER TR | 2,807,997 | $57.57M | 0.1% | — | — | BLOOMBERG EMERGI | 78464A391 |
| WY | WEYERHAEUSER CO MTN BE | 1,600,805 | $57.49M | 0.1% | — | — | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 624,982 | $57.26M | 0.1% | — | — | COM | 718172109 |
| ALB | ALBEMARLE CORP | 434,230 | $57.21M | 0.1% | — | — | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 265,266 | $56.58M | 0.1% | — | — | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 343,423 | $56.32M | 0.1% | — | — | ORD | M22465104 |
| TECH | BIO-TECHNE CORP | 799,232 | $56.26M | 0.1% | — | — | COM | 09073M104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,114,852 | $56.24M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 802,791 | $56.2M | 0.1% | — | — | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 346,923 | $56.06M | 0.1% | — | — | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 963,425 | $55.51M | 0.1% | — | — | COM | 064058100 |
| NVS | NOVARTIS AG | 572,889 | $55.41M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 225,162 | $55.37M | 0.1% | — | — | COM | 907818108 |
| FDX | FEDEX CORP | 189,961 | $55.04M | 0.1% | — | — | COM | 31428X106 |
| MEDP | MEDPACE HLDGS INC | 135,649 | $54.82M | 0.1% | — | — | COM | 58506Q109 |
| IWO | ISHARES TR | 202,148 | $54.74M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| CP | CANADIAN PACIFIC KANSAS CITY | 618,193 | $54.51M | 0.1% | — | — | COM | 13646K108 |
| AZN | ASTRAZENECA PLC | 800,858 | $54.26M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| VRT | VERTIV HOLDINGS CO | 662,675 | $54.12M | 0.1% | — | — | COM CL A | 92537N108 |
| SPDW | SPDR INDEX SHS FDS | 1,510,000 | $54.12M | 0.1% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CL | COLGATE PALMOLIVE CO | 598,639 | $53.9M | 0.1% | — | — | COM | 194162103 |
| KLAC | KLA CORP | 76,951 | $53.76M | 0.1% | — | — | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 85,480 | $53.56M | 0.1% | — | — | COM | 443573100 |
| WIX | WIX COM LTD | 386,872 | $53.19M | 0.1% | — | — | SHS | M98068105 |
| CAG | CONAGRA BRANDS INC | 1,780,094 | $52.76M | 0.1% | — | — | COM | 205887102 |
| ASND | ASCENDIS PHARMA A/S | 346,186 | $52.33M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| DIOD | DIODES INC | 741,256 | $52.26M | 0.1% | — | — | COM | 254543101 |
| GILD | GILEAD SCIENCES INC | 705,210 | $51.66M | 0.1% | — | — | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 123,024 | $51.39M | 0.1% | — | — | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 207,387 | $51.31M | 0.1% | — | — | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 217,599 | $51.29M | 0.1% | — | — | COM | 92345Y106 |
| CB | CHUBB LIMITED | 196,134 | $50.83M | 0.1% | — | — | COM | H1467J104 |
| SONY | SONY GROUP CORP | 590,712 | $50.65M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| IWN | ISHARES TR | 317,478 | $50.42M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| AVB | AVALONBAY CMNTYS INC | 268,461 | $49.82M | 0.1% | — | — | COM | 053484101 |
| CTRA | COTERRA ENERGY INC | 1,776,667 | $49.53M | 0.1% | — | — | COM | 127097103 |
| CNMD | CONMED CORP | 618,198 | $49.51M | 0.1% | — | — | COM | 207410101 |
| KEY | KEYCORP | 3,127,677 | $49.45M | 0.1% | — | — | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 126,240 | $49.31M | 0.1% | — | — | COM | 550021109 |
| MYGN | MYRIAD GENETICS INC | 2,293,185 | $48.89M | 0.1% | — | — | COM | 62855J104 |
| KMB | KIMBERLY-CLARK CORP | 377,340 | $48.81M | 0.1% | — | — | COM | 494368103 |
| MS | MORGAN STANLEY | 517,891 | $48.76M | 0.1% | — | — | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 194,568 | $48.65M | 0.1% | — | — | COM | 363576109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 618,080 | $48.35M | 0.1% | — | — | COM | 518415104 |
| CNI | CANADIAN NATL RY CO | 365,427 | $48.13M | 0.1% | — | — | COM | 136375102 |
| CME | CME GROUP INC | 223,263 | $48.07M | 0.1% | — | — | COM | 12572Q105 |
| KR | KROGER CO | 841,256 | $48.06M | 0.1% | — | — | COM | 501044101 |
| RPM | RPM INTL INC | 403,264 | $47.97M | 0.1% | — | — | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 348,870 | $47.95M | 0.1% | — | — | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 138,039 | $47.94M | 0.1% | — | — | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 176,403 | $47.94M | 0.1% | — | — | CL A | 21036P108 |
| DOX | AMDOCS LTD | 525,368 | $47.47M | 0.1% | — | — | SHS | G02602103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 732,032 | $47.14M | 0.1% | — | — | COM | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,512,370 | $47.11M | 0.1% | — | — | COM | 42250P103 |
| T | AT&T INC | 2,673,855 | $47.06M | 0.1% | — | — | COM | 00206R102 |
| TCOM | TRIP COM GROUP LTD | 1,065,890 | $46.78M | 0.1% | — | — | ADS | 89677Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400,284 | $46.72M | 0.1% | — | — | COM | 40171V100 |
| HST | HOST HOTELS & RESORTS INC | 2,255,255 | $46.64M | 0.1% | — | — | COM | 44107P104 |
| HQY | HEALTHEQUITY INC | 570,051 | $46.53M | 0.1% | — | — | COM | 42226A107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 835,369 | $46.36M | 0.1% | — | — | CL A | 78351F107 |
| TGT | TARGET CORP | 260,087 | $46.09M | 0.1% | — | — | COM | 87612E106 |
| PFE | PFIZER INC | 1,660,724 | $46.09M | 0.1% | — | — | COM | 717081103 |
| TFC | TRUIST FINL CORP | 1,181,778 | $46.07M | 0.1% | — | — | COM | 89832Q109 |
| HPQ | HP INC | 1,522,714 | $46.02M | 0.1% | — | — | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 1,054,101 | $45.98M | 0.1% | — | — | COM | 02209S103 |
| KVUE | KENVUE INC | 2,123,523 | $45.57M | 0.1% | — | — | COM | 49177J102 |
| SO | SOUTHERN CO | 634,976 | $45.55M | 0.1% | — | — | COM | 842587107 |
| BA | BOEING CO | 234,555 | $45.27M | 0.1% | — | — | COM | 097023105 |
| EME | EMCOR GROUP INC | 128,492 | $45M | 0.1% | — | — | COM | 29084Q100 |
| ROST | ROSS STORES INC | 305,167 | $44.79M | 0.1% | — | — | COM | 778296103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 256,571 | $44.78M | 0.1% | — | — | COM | 82982L103 |
| JCI | JOHNSON CTLS INTL PLC | 683,742 | $44.66M | 0.1% | — | — | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 822,238 | $44.59M | 0.1% | — | — | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 607,075 | $44.49M | 0.1% | — | — | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 224,250 | $44.35M | 0.1% | — | — | COM | 032654105 |
| KNSL | KINSALE CAP GROUP INC | 84,109 | $44.13M | 0.1% | — | — | COM | 49714P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 601,859 | $43.77M | 0.1% | — | — | COM | 22410J106 |
| CDP | COPT DEFENSE PROPERTIES | 1,809,320 | $43.73M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| OSK | OSHKOSH CORP | 350,304 | $43.69M | 0.1% | — | — | COM | 688239201 |
| ALGN | ALIGN TECHNOLOGY INC | 131,835 | $43.23M | 0.1% | — | — | COM | 016255101 |
| PENN | PENN ENTERTAINMENT INC | 2,372,277 | $43.2M | 0.1% | — | — | COM | 707569109 |
| OKTA | OKTA INC | 410,814 | $42.98M | 0.1% | — | — | CL A | 679295105 |
| NOVT | NOVANTA INC | 244,222 | $42.68M | 0.1% | — | — | COM | 67000B104 |
| TREX | TREX CO INC | 427,654 | $42.66M | 0.1% | — | — | COM | 89531P105 |
| CFR | CULLEN FROST BANKERS INC | 377,920 | $42.54M | 0.1% | — | — | COM | 229899109 |
| AMH | AMERICAN HOMES 4 RENT | 1,155,294 | $42.49M | 0.1% | — | — | CL A | 02665T306 |
| OXY | OCCIDENTAL PETE CORP | 646,290 | $42M | 0.1% | — | — | COM | 674599105 |
| CAT | CATERPILLAR INC | 114,337 | $41.9M | 0.1% | — | — | COM | 149123101 |
| JBL | JABIL INC | 312,239 | $41.83M | 0.1% | — | — | COM | 466313103 |
| IBN | ICICI BANK LIMITED | 1,581,209 | $41.76M | 0.1% | — | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC | 279,771 | $41.58M | 0.1% | — | — | CL B | 911312106 |
| — | BLACKROCK INC | 49,578 | $41.33M | 0.1% | — | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 570,853 | $41.31M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 765,623 | $41.12M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| XEL | XCEL ENERGY INC | 764,063 | $41.07M | 0.1% | — | — | COM | 98389B100 |
| EEFT | EURONET WORLDWIDE INC | 370,189 | $40.7M | 0.1% | — | — | COM | 298736109 |
| FIVE | FIVE BELOW INC | 224,184 | $40.66M | 0.1% | — | — | COM | 33829M101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,627,556 | $40.56M | 0.1% | — | — | COM | 03064D108 |
| FND | FLOOR & DECOR HLDGS INC | 311,282 | $40.35M | 0.1% | — | — | CL A | 339750101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211,017 | $40.29M | 0.1% | — | — | COM | 459200101 |
| RGEN | REPLIGEN CORP | 218,714 | $40.23M | 0.1% | — | — | COM | 759916109 |
| WAB | WABTEC | 275,481 | $40.13M | 0.1% | — | — | COM | 929740108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 346,923 | $40.11M | 0.1% | — | — | COM | 78377T107 |
| TRV | TRAVELERS COMPANIES INC | 174,275 | $40.1M | 0.1% | — | — | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 187,635 | $40M | 0.1% | — | — | COM | 94106L109 |
| CSL | CARLISLE COS INC | 101,537 | $39.79M | 0.1% | — | — | COM | 142339100 |
| VLO | VALERO ENERGY CORP | 229,995 | $39.26M | 0.1% | — | — | COM | 91913Y100 |
| EFX | EQUIFAX INC | 146,585 | $39.22M | 0.1% | — | — | COM | 294429105 |
| MORN | MORNINGSTAR INC | 126,932 | $39.14M | 0.1% | — | — | COM | 617700109 |
| FLEX | FLEX LTD | 1,367,356 | $39.12M | 0.1% | — | — | ORD | Y2573F102 |
| POOL | POOL CORP | 96,657 | $39M | 0.1% | — | — | COM | 73278L105 |
| NICE | NICE LTD | 149,418 | $38.94M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| HWM | HOWMET AEROSPACE INC | 568,487 | $38.9M | 0.1% | — | — | COM | 443201108 |
| FAST | FASTENAL CO | 501,668 | $38.7M | 0.1% | — | — | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 1,150,558 | $38.54M | 0.1% | — | — | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 542,916 | $38.48M | 0.1% | — | — | COM | 573874104 |
| VST | VISTRA CORP | 552,148 | $38.46M | 0.1% | — | — | COM | 92840M102 |
| ESGD | ISHARES TR | 480,058 | $38.36M | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| EOG | EOG RES INC | 299,979 | $38.35M | 0.1% | — | — | COM | 26875P101 |
| EG | EVEREST GROUP LTD | 95,150 | $37.83M | 0.1% | — | — | COM | G3223R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,291,600 | $37.69M | 0.1% | — | — | COM | 388689101 |
| PHM | PULTE GROUP INC | 311,502 | $37.57M | 0.1% | — | — | COM | 745867101 |
| CLH | CLEAN HARBORS INC | 185,241 | $37.29M | 0.1% | — | — | COM | 184496107 |
| SBUX | STARBUCKS CORP | 407,499 | $37.24M | 0.1% | — | — | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 279,105 | $37.15M | 0.1% | — | — | COM | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,529 | $37.06M | 0.1% | — | — | CL A | 16119P108 |
| AXON | AXON ENTERPRISE INC | 117,938 | $36.9M | 0.1% | — | — | COM | 05464C101 |
| SYY | SYSCO CORP | 454,325 | $36.88M | 0.1% | — | — | COM | 871829107 |
| DDOG | DATADOG INC | 298,021 | $36.84M | 0.1% | — | — | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 124,536 | $36.69M | 0.1% | — | — | COM | 231021106 |
| REG | REGENCY CTRS CORP | 605,477 | $36.67M | 0.1% | — | — | COM | 758849103 |
| TW | TRADEWEB MKTS INC | 351,679 | $36.63M | 0.1% | — | — | CL A | 892672106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 171,514 | $36.55M | 0.1% | — | — | COM | 502431109 |
| WMB | WILLIAMS COS INC | 936,849 | $36.51M | 0.1% | — | — | COM | 969457100 |
| RBC | RBC BEARINGS INC | 134,385 | $36.33M | 0.1% | — | — | COM | 75524B104 |
| WING | WINGSTOP INC | 98,959 | $36.26M | 0.1% | — | — | COM | 974155103 |
| EMB | ISHARES TR | 403,540 | $36.19M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| PKG | PACKAGING CORP AMER | 190,085 | $36.08M | 0.1% | — | — | COM | 695156109 |
| CPA | COPA HOLDINGS SA | 346,078 | $36.05M | 0.1% | — | — | CL A | P31076105 |
| NTAP | NETAPP INC | 343,218 | $36.03M | 0.1% | — | — | COM | 64110D104 |
| CWST | CASELLA WASTE SYS INC | 360,225 | $35.62M | 0.1% | — | — | CL A | 147448104 |
| FRT | FEDERAL RLTY INVT TR NEW | 348,319 | $35.57M | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| FIS | FIDELITY NATL INFORMATION SV | 478,979 | $35.53M | 0.1% | — | — | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 78,043 | $35.46M | 0.1% | — | — | COM | 303075105 |
| GGG | GRACO INC | 379,280 | $35.45M | 0.1% | — | — | COM | 384109104 |
| FANG | DIAMONDBACK ENERGY INC | 176,947 | $35.06M | 0.1% | — | — | COM | 25278X109 |
| FWONK | LIBERTY MEDIA CORP DEL | 532,690 | $34.94M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| MKTX | MARKETAXESS HLDGS INC | 159,144 | $34.89M | 0.1% | — | — | COM | 57060D108 |
| MANH | MANHATTAN ASSOCIATES INC | 139,361 | $34.87M | 0.1% | — | — | COM | 562750109 |
| APH | AMPHENOL CORP NEW | 301,067 | $34.73M | 0.1% | — | — | CL A | 032095101 |
| TER | TERADYNE INC | 306,856 | $34.62M | 0.1% | — | — | COM | 880770102 |
| GSK | GSK PLC | 806,934 | $34.59M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 213,360 | $34.47M | 0.1% | — | — | CL A | 833445109 |
| TKR | TIMKEN CO | 394,170 | $34.46M | 0.1% | — | — | COM | 887389104 |
| MCO | MOODYS CORP | 87,250 | $34.29M | 0.1% | — | — | COM | 615369105 |
| DASH | DOORDASH INC | 245,742 | $33.84M | 0.0% | — | — | CL A | 25809K105 |
| STT | STATE STR CORP | 436,800 | $33.77M | 0.0% | — | — | COM | 857477103 |
| NTRA | NATERA INC | 368,942 | $33.74M | 0.0% | — | — | COM | 632307104 |
| NOC | NORTHROP GRUMMAN CORP | 70,295 | $33.65M | 0.0% | — | — | COM | 666807102 |
| BALL | BALL CORP | 498,700 | $33.59M | 0.0% | — | — | COM | 058498106 |
| HUBB | HUBBELL INC | 80,335 | $33.35M | 0.0% | — | — | COM | 443510607 |
| AVT | AVNET INC | 670,238 | $33.23M | 0.0% | — | — | COM | 053807103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,136,614 | $33.17M | 0.0% | — | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 621,324 | $33.05M | 0.0% | — | — | COM | 200525103 |
| DECK | DECKERS OUTDOOR CORP | 35,055 | $33M | 0.0% | — | — | COM | 243537107 |
| FERG1GBX | FERGUSON PLC NEW | 150,986 | $32.98M | 0.0% | — | — | SHS | G3421J106 |
| MAR | MARRIOTT INTL INC NEW | 130,661 | $32.97M | 0.0% | — | — | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 264,674 | $32.93M | 0.0% | — | — | COM | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC | 165,340 | $32.9M | 0.0% | — | — | COM | 70432V102 |
| TOL | TOLL BROTHERS INC | 253,794 | $32.83M | 0.0% | — | — | COM | 889478103 |
| STE | STERIS PLC | 145,214 | $32.65M | 0.0% | — | — | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,420 | $32.51M | 0.0% | — | — | COM | 592688105 |
| CPT | CAMDEN PPTY TR | 330,026 | $32.47M | 0.0% | — | — | SH BEN INT | 133131102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,152,534 | $32.35M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| SPLV | INVESCO EXCH TRADED FD TR II | 489,750 | $32.26M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| MDB | MONGODB INC | 89,924 | $32.26M | 0.0% | — | — | CL A | 60937P106 |
| LKQ | LKQ CORP | 603,072 | $32.21M | 0.0% | — | — | COM | 501889208 |
| HR | HEALTHCARE RLTY TR | 2,264,476 | $32.04M | 0.0% | — | — | CL A COM | 42226K105 |
| KIM | KIMCO RLTY CORP | 1,628,620 | $31.94M | 0.0% | — | — | COM | 49446R109 |
| PCTY | PAYLOCITY HLDG CORP | 184,953 | $31.79M | 0.0% | — | — | COM | 70438V106 |
| J | JACOBS SOLUTIONS INC | 205,758 | $31.63M | 0.0% | — | — | COM | 46982L108 |
| SAP | SAP SE | 161,479 | $31.5M | 0.0% | — | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 351,894 | $31.29M | 0.0% | — | — | COM | 665859104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,054,328 | $31.25M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| CX | CEMEX SAB DE CV | 3,463,588 | $31.21M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| DSI | ISHARES TR | 309,155 | $31.17M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| ROL | ROLLINS INC | 672,152 | $31.1M | 0.0% | — | — | COM | 775711104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,037,456 | $30.99M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| NOG | NORTHERN OIL & GAS INC | 778,223 | $30.88M | 0.0% | — | — | COM | 665531307 |
| CELH | CELSIUS HLDGS INC | 371,254 | $30.78M | 0.0% | — | — | COM NEW | 15118V207 |
| MPC | MARATHON PETE CORP | 152,139 | $30.66M | 0.0% | — | — | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 196,004 | $30.65M | 0.0% | — | — | COM | 49338L103 |
| VIPS | VIPSHOP HLDGS LTD | 1,845,984 | $30.55M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| RBA | RB GLOBAL INC | 400,944 | $30.54M | 0.0% | — | — | COM | 74935Q107 |
| — | ASPEN TECHNOLOGY INC | 143,165 | $30.53M | 0.0% | — | — | COM | 29109X106 |
| BAP | CREDICORP LTD | 178,776 | $30.29M | 0.0% | — | — | COM | G2519Y108 |
| LNG | CHENIERE ENERGY INC | 187,236 | $30.2M | 0.0% | — | — | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 205,854 | $29.95M | 0.0% | — | — | COM | 00846U101 |
| LPLA | LPL FINL HLDGS INC | 113,254 | $29.92M | 0.0% | — | — | COM | 50212V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 640,720 | $29.79M | 0.0% | — | — | COM CL A | 971378104 |
| CNH | CNH INDL N V | 2,293,520 | $29.72M | 0.0% | — | — | SHS | N20944109 |
| BIDU | BAIDU INC | 282,324 | $29.72M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 221,864 | $29.65M | 0.0% | — | — | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 104,151 | $29.59M | 0.0% | — | — | COM | 697435105 |
| HSIC | HENRY SCHEIN INC | 389,789 | $29.44M | 0.0% | — | — | COM | 806407102 |
| — | BEACON ROOFING SUPPLY INC | 296,700 | $29.08M | 0.0% | — | — | COM | 073685109 |
| REXR | REXFORD INDL RLTY INC | 574,773 | $28.91M | 0.0% | — | — | COM | 76169C100 |
| FRPT | FRESHPET INC | 249,021 | $28.85M | 0.0% | — | — | COM | 358039105 |
| — | TE CONNECTIVITY LTD | 198,275 | $28.8M | 0.0% | — | — | SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 23,387 | $28.8M | 0.0% | — | — | COM | 893641100 |
| — | LABORATORY CORP AMER HLDGS | 131,756 | $28.78M | 0.0% | — | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 193,070 | $28.74M | 0.0% | — | — | SHS | H2906T109 |
| — | CHAMPIONX CORPORATION | 798,936 | $28.67M | 0.0% | — | — | COM | 15872M104 |
| LUV | SOUTHWEST AIRLS CO | 982,206 | $28.67M | 0.0% | — | — | COM | 844741108 |
| DT | DYNATRACE INC | 615,867 | $28.6M | 0.0% | — | — | COM NEW | 268150109 |
| AEP | AMERICAN ELEC PWR CO INC | 331,436 | $28.54M | 0.0% | — | — | COM | 025537101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 297,615 | $28.46M | 0.0% | — | — | COM | 55405Y100 |
| RIO | RIO TINTO PLC | 446,523 | $28.46M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ULTA | ULTA BEAUTY INC | 54,124 | $28.3M | 0.0% | — | — | COM | 90384S303 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,586,565 | $28.07M | 0.0% | — | — | CL A | 185123106 |
| TROW | PRICE T ROWE GROUP INC | 226,048 | $27.56M | 0.0% | — | — | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 242,829 | $27.54M | 0.0% | — | — | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 460,399 | $27.52M | 0.0% | — | — | COM | 30040W108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 235,361 | $27.3M | 0.0% | — | — | COM | 450056106 |
| TMUS | T-MOBILE US INC | 166,510 | $27.18M | 0.0% | — | — | COM | 872590104 |
| SNY | SANOFI | 554,028 | $26.93M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,694 | $26.9M | 0.0% | — | — | COM | 053015103 |
| BYD | BOYD GAMING CORP | 398,823 | $26.85M | 0.0% | — | — | COM | 103304101 |
| FCX | FREEPORT-MCMORAN INC | 566,772 | $26.65M | 0.0% | — | — | CL B | 35671D857 |
| BBWI | BATH & BODY WORKS INC | 531,696 | $26.59M | 0.0% | — | — | COM | 070830104 |
| CHE | CHEMED CORP NEW | 41,336 | $26.53M | 0.0% | — | — | COM | 16359R103 |
| VYM | VANGUARD WHITEHALL FDS | 219,016 | $26.5M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| DPZ | DOMINOS PIZZA INC | 53,194 | $26.43M | 0.0% | — | — | COM | 25754A201 |
| — | CYBERARK SOFTWARE LTD | 99,470 | $26.42M | 0.0% | — | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 379,743 | $26.22M | 0.0% | — | — | COM | 30063P105 |
| FICO | FAIR ISAAC CORP | 20,833 | $26.03M | 0.0% | — | — | COM | 303250104 |
| ONTO | ONTO INNOVATION INC | 143,628 | $26.01M | 0.0% | — | — | COM | 683344105 |
| NYT | NEW YORK TIMES CO | 599,867 | $25.93M | 0.0% | — | — | CL A | 650111107 |
| AFL | AFLAC INC | 301,433 | $25.88M | 0.0% | — | — | COM | 001055102 |
| CHRD | CHORD ENERGY CORPORATION | 144,166 | $25.7M | 0.0% | — | — | COM NEW | 674215207 |
| DD | DUPONT DE NEMOURS INC | 333,297 | $25.55M | 0.0% | — | — | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 685,390 | $25.5M | 0.0% | — | — | COM | 316773100 |
| XP | XP INC | 990,563 | $25.42M | 0.0% | — | — | CL A | G98239109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 279,336 | $25.39M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 342,057 | $25.35M | 0.0% | — | — | COM | 59156R108 |
| KRC | KILROY RLTY CORP | 693,552 | $25.27M | 0.0% | — | — | COM | 49427F108 |
| TRNO | TERRENO RLTY CORP | 379,938 | $25.23M | 0.0% | — | — | COM | 88146M101 |
| GLDM | WORLD GOLD TR | 570,572 | $25.13M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| PDD | PDD HOLDINGS INC | 216,038 | $25.11M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| HIW | HIGHWOODS PPTYS INC | 957,610 | $25.07M | 0.0% | — | — | COM | 431284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,377 | $24.99M | 0.0% | — | — | CL A | 099502106 |
| GIS | GENERAL MLS INC | 356,709 | $24.96M | 0.0% | — | — | COM | 370334104 |
| CUBE | CUBESMART | 551,301 | $24.93M | 0.0% | — | — | COM | 229663109 |
| WCN | WASTE CONNECTIONS INC | 144,756 | $24.9M | 0.0% | — | — | COM | 94106B101 |
| BPOP | POPULAR INC | 282,639 | $24.9M | 0.0% | — | — | COM NEW | 733174700 |
| KHC | KRAFT HEINZ CO | 673,911 | $24.87M | 0.0% | — | — | COM | 500754106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 354,566 | $24.8M | 0.0% | — | — | SHS | G25839104 |
| IEX | IDEX CORP | 101,341 | $24.73M | 0.0% | — | — | COM | 45167R104 |
| VVV | VALVOLINE INC | 554,416 | $24.71M | 0.0% | — | — | COM | 92047W101 |
| FFIV | F5 INC | 130,026 | $24.65M | 0.0% | — | — | COM | 315616102 |
| HEI | HEICO CORP NEW | 128,975 | $24.64M | 0.0% | — | — | COM | 422806109 |
| DG | DOLLAR GEN CORP NEW | 157,449 | $24.57M | 0.0% | — | — | COM | 256677105 |
| LOPE | GRAND CANYON ED INC | 180,248 | $24.55M | 0.0% | — | — | COM | 38526M106 |
| VLTO | VERALTO CORP | 274,767 | $24.36M | 0.0% | — | — | COM SHS | 92338C103 |
| GTES | GATES INDL CORP PLC | 1,374,301 | $24.34M | 0.0% | — | — | ORD SHS | G39108108 |
| VTR | VENTAS INC | 557,389 | $24.27M | 0.0% | — | — | COM | 92276F100 |
| D | DOMINION ENERGY INC | 493,299 | $24.27M | 0.0% | — | — | COM | 25746U109 |
| MNDY | MONDAY COM LTD | 107,331 | $24.24M | 0.0% | — | — | SHS | M7S64H106 |
| DLTR | DOLLAR TREE INC | 181,718 | $24.2M | 0.0% | — | — | COM | 256746108 |
| BRO | BROWN & BROWN INC | 276,090 | $24.17M | 0.0% | — | — | COM | 115236101 |
| NWSA | NEWS CORP NEW | 919,772 | $24.08M | 0.0% | — | — | CL A | 65249B109 |
| TPR | TAPESTRY INC | 506,785 | $24.06M | 0.0% | — | — | COM | 876030107 |
| AXS | AXIS CAP HLDGS LTD | 368,524 | $23.96M | 0.0% | — | — | SHS | G0692U109 |
| — | BANCOLOMBIA S A | 698,627 | $23.91M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| PPL | PPL CORP | 866,256 | $23.85M | 0.0% | — | — | COM | 69351T106 |
| PINS | PINTEREST INC | 683,604 | $23.7M | 0.0% | — | — | CL A | 72352L106 |
| JKHY | HENRY JACK & ASSOC INC | 136,201 | $23.66M | 0.0% | — | — | COM | 426281101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 229,305 | $23.63M | 0.0% | — | — | COM | 416515104 |
| VMC | VULCAN MATLS CO | 86,369 | $23.57M | 0.0% | — | — | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 24,407 | $23.49M | 0.0% | — | — | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,322,885 | $23.45M | 0.0% | — | — | COM | 42824C109 |
| COO | COOPER COS INC | 230,802 | $23.42M | 0.0% | — | — | COM | 216648501 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 328,538 | $23.34M | 0.0% | — | — | SHS | V5633W109 |
| — | PIONEER NAT RES CO | 88,619 | $23.26M | 0.0% | — | — | COM | 723787107 |
| APO | APOLLO GLOBAL MGMT INC | 205,521 | $23.11M | 0.0% | — | — | COM | 03769M106 |
| — | AZEK CO INC | 459,982 | $23.1M | 0.0% | — | — | CL A | 05478C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 290,050 | $22.98M | 0.0% | — | — | COM | 00404A109 |
| — | APTIV PLC | 287,781 | $22.93M | 0.0% | — | — | SHS | G6095L109 |
| AEIS | ADVANCED ENERGY INDS | 224,648 | $22.91M | 0.0% | — | — | COM | 007973100 |
| BAX | BAXTER INTL INC | 535,576 | $22.89M | 0.0% | — | — | COM | 071813109 |
| TMHC | TAYLOR MORRISON HOME CORP | 366,987 | $22.82M | 0.0% | — | — | COM | 87724P106 |
| NVMI | NOVA LTD | 128,423 | $22.78M | 0.0% | — | — | COM | M7516K103 |
| EIX | EDISON INTL | 321,567 | $22.74M | 0.0% | — | — | COM | 281020107 |
| SRE | SEMPRA | 315,789 | $22.68M | 0.0% | — | — | COM | 816851109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 294,220 | $22.58M | 0.0% | — | — | COM | 98311A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,887,533 | $22.57M | 0.0% | — | — | COM | 12510Q100 |
| ABEV | AMBEV SA | 9,093,184 | $22.55M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| VTRS | VIATRIS INC | 1,886,758 | $22.53M | 0.0% | — | — | COM | 92556V106 |
| EQNR | EQUINOR ASA | 833,062 | $22.52M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| WSO | WATSCO INC | 51,865 | $22.4M | 0.0% | — | — | COM | 942622200 |
| PCG | PG&E CORP | 1,334,071 | $22.36M | 0.0% | — | — | COM | 69331C108 |
| GLPI | GAMING & LEISURE PPTYS INC | 484,208 | $22.31M | 0.0% | — | — | COM | 36467J108 |
| — | INTERPUBLIC GROUP COS INC | 682,722 | $22.28M | 0.0% | — | — | COM | 460690100 |
| FCN | FTI CONSULTING INC | 105,820 | $22.25M | 0.0% | — | — | COM | 302941109 |
| COHR | COHERENT CORP | 367,039 | $22.25M | 0.0% | — | — | COM | 19247G107 |
| ED | CONSOLIDATED EDISON INC | 244,404 | $22.19M | 0.0% | — | — | COM | 209115104 |
| CSX | CSX CORP | 597,426 | $22.15M | 0.0% | — | — | COM | 126408103 |
| — | APARTMENT INCOME REIT CORP | 681,785 | $22.14M | 0.0% | — | — | COM | 03750L109 |
| LW | LAMB WESTON HLDGS INC | 207,710 | $22.13M | 0.0% | — | — | COM | 513272104 |
| NI | NISOURCE INC | 796,693 | $22.04M | 0.0% | — | — | COM | 65473P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 120,747 | $22.03M | 0.0% | — | — | CL B | 913903100 |
| — | SOUTHSTATE CORPORATION | 258,755 | $22M | 0.0% | — | — | COM | 840441109 |
| BP | BP PLC | 581,860 | $21.92M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| BDC | BELDEN INC | 235,894 | $21.85M | 0.0% | — | — | COM | 077454106 |
| GWW | GRAINGER W W INC | 21,418 | $21.79M | 0.0% | — | — | COM | 384802104 |
| — | GMS INC | 223,596 | $21.76M | 0.0% | — | — | COM | 36251C103 |
| MSI | MOTOROLA SOLUTIONS INC | 61,279 | $21.75M | 0.0% | — | — | COM NEW | 620076307 |
| PSTG | PURE STORAGE INC | 417,757 | $21.72M | 0.0% | — | — | CL A | 74624M102 |
| TTD | THE TRADE DESK INC | 246,188 | $21.52M | 0.0% | — | — | COM CL A | 88339J105 |
| ROK | ROCKWELL AUTOMATION INC | 73,805 | $21.5M | 0.0% | — | — | COM | 773903109 |
| NVR | NVR INC | 2,653 | $21.49M | 0.0% | — | — | COM | 62944T105 |
| HUM | HUMANA INC | 61,897 | $21.46M | 0.0% | — | — | COM | 444859102 |
| SPSC | SPS COMM INC | 115,323 | $21.32M | 0.0% | — | — | COM | 78463M107 |
| SLB | SCHLUMBERGER LTD | 385,901 | $21.15M | 0.0% | — | — | COM STK | 806857108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 415,097 | $21.14M | 0.0% | — | — | COM NEW | 668074305 |
| SYF | SYNCHRONY FINANCIAL | 490,147 | $21.13M | 0.0% | — | — | COM | 87165B103 |
| ONB | OLD NATL BANCORP IND | 1,212,353 | $21.11M | 0.0% | — | — | COM | 680033107 |
| LII | LENNOX INTL INC | 43,077 | $21.05M | 0.0% | — | — | COM | 526107107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 235,449 | $20.96M | 0.0% | — | — | COM | 84790A105 |
| GDDY | GODADDY INC | 176,053 | $20.89M | 0.0% | — | — | CL A | 380237107 |
| KT | KT CORP | 1,485,529 | $20.83M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| WK | WORKIVA INC | 245,368 | $20.81M | 0.0% | — | — | COM CL A | 98139A105 |
| CPRT | COPART INC | 357,723 | $20.72M | 0.0% | — | — | COM | 217204106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,846,116 | $20.66M | 0.0% | — | — | SPON ADS | 88034P109 |
| TDC | TERADATA CORP DEL | 530,116 | $20.5M | 0.0% | — | — | COM | 88076W103 |
| CNS | COHEN & STEERS INC | 265,608 | $20.42M | 0.0% | — | — | COM | 19247A100 |
| CPNG | COUPANG INC | 1,145,853 | $20.38M | 0.0% | — | — | CL A | 22266T109 |
| — | SUMMIT MATLS INC | 456,164 | $20.33M | 0.0% | — | — | CL A | 86614U100 |
| UNM | UNUM GROUP | 377,627 | $20.26M | 0.0% | — | — | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 44,547 | $20.25M | 0.0% | — | — | COM | 539830109 |
| EHC | ENCOMPASS HEALTH CORP | 244,955 | $20.23M | 0.0% | — | — | COM | 29261A100 |
| SHM | SPDR SER TR | 425,777 | $20.2M | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| APP | APPLOVIN CORP | 291,359 | $20.17M | 0.0% | — | — | COM CL A | 03831W108 |
| INSP | INSPIRE MED SYS INC | 93,666 | $20.12M | 0.0% | — | — | COM | 457730109 |
| SHEL | SHELL PLC | 298,732 | $20.03M | 0.0% | — | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 236,814 | $20M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| BILL | BILL HOLDINGS INC | 290,251 | $19.95M | 0.0% | — | — | COM | 090043100 |
| — | PINNACLE FINL PARTNERS INC | 231,604 | $19.89M | 0.0% | — | — | COM | 72346Q104 |
| STAG | STAG INDL INC | 516,165 | $19.84M | 0.0% | — | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 205,471 | $19.83M | 0.0% | — | — | COM | 117043109 |
| HOMB | HOME BANCSHARES INC | 806,071 | $19.81M | 0.0% | — | — | COM | 436893200 |
| BCPC | BALCHEM CORP | 127,822 | $19.81M | 0.0% | — | — | COM | 057665200 |
| BCO | BRINKS CO | 214,265 | $19.79M | 0.0% | — | — | COM | 109696104 |
| AYI | ACUITY BRANDS INC | 73,611 | $19.78M | 0.0% | — | — | COM | 00508Y102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 398,746 | $19.6M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 262,572 | $19.6M | 0.0% | — | — | COM | 71377A103 |
| CCL | CARNIVAL CORP | 1,198,851 | $19.59M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 90,451 | $19.5M | 0.0% | — | — | COM | 09062X103 |
| DEO | DIAGEO PLC | 131,111 | $19.5M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,590 | $19.45M | 0.0% | — | — | COM | 83088M102 |
| BSY | BENTLEY SYS INC | 370,242 | $19.33M | 0.0% | — | — | COM CL B | 08265T208 |
| BRX | BRIXMOR PPTY GROUP INC | 822,174 | $19.28M | 0.0% | — | — | COM | 11120U105 |
| KAI | KADANT INC | 58,409 | $19.16M | 0.0% | — | — | COM | 48282T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 180,979 | $19.14M | 0.0% | — | — | COM | 538034109 |
| MGY | MAGNOLIA OIL & GAS CORP | 734,848 | $19.07M | 0.0% | — | — | CL A | 559663109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 715,160 | $19.07M | 0.0% | — | — | COM | 29670E107 |
| KDP | KEURIG DR PEPPER INC | 618,039 | $18.96M | 0.0% | — | — | COM | 49271V100 |
| YUM | YUM BRANDS INC | 136,532 | $18.93M | 0.0% | — | — | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 179,077 | $18.93M | 0.0% | — | — | COM | 29364G103 |
| FNB | F N B CORP | 1,341,044 | $18.91M | 0.0% | — | — | COM | 302520101 |
| SR | SPIRE INC | 307,416 | $18.87M | 0.0% | — | — | COM | 84857L101 |
| THG | HANOVER INS GROUP INC | 138,338 | $18.84M | 0.0% | — | — | COM | 410867105 |
| PSX | PHILLIPS 66 | 114,817 | $18.75M | 0.0% | — | — | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 179,666 | $18.74M | 0.0% | — | — | COM | 171340102 |
| WDC | WESTERN DIGITAL CORP. | 274,483 | $18.73M | 0.0% | — | — | COM | 958102105 |
| OKE | ONEOK INC NEW | 232,735 | $18.66M | 0.0% | — | — | COM | 682680103 |
| AMX | AMERICA MOVIL SAB DE CV | 997,260 | $18.61M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| EQT | EQT CORP | 501,559 | $18.59M | 0.0% | — | — | COM | 26884L109 |
| ONON | ON HLDG AG | 525,478 | $18.59M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| APD | AIR PRODS & CHEMS INC | 76,476 | $18.53M | 0.0% | — | — | COM | 009158106 |
| ASGN | ASGN INC | 176,611 | $18.5M | 0.0% | — | — | COM | 00191U102 |
| COLB | COLUMBIA BKG SYS INC | 955,577 | $18.49M | 0.0% | — | — | COM | 197236102 |
| HCA | HCA HEALTHCARE INC | 55,163 | $18.4M | 0.0% | — | — | COM | 40412C101 |
| RNR | RENAISSANCERE HLDGS LTD | 78,215 | $18.39M | 0.0% | — | — | COM | G7496G103 |
| — | ALLETE INC | 308,300 | $18.39M | 0.0% | — | — | COM NEW | 018522300 |
| F | FORD MTR CO DEL | 1,382,802 | $18.36M | 0.0% | — | — | COM | 345370860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,049 | $18.36M | 0.0% | — | — | COM | 12008R107 |
| FN | FABRINET | 96,859 | $18.31M | 0.0% | — | — | SHS | G3323L100 |
| CBOE | CBOE GLOBAL MKTS INC | 99,490 | $18.28M | 0.0% | — | — | COM | 12503M108 |
| ZS | ZSCALER INC | 94,827 | $18.27M | 0.0% | — | — | COM | 98980G102 |
| INFY | INFOSYS LTD | 1,016,705 | $18.23M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| ITRI | ITRON INC | 196,711 | $18.2M | 0.0% | — | — | COM | 465741106 |
| DKNG | DRAFTKINGS INC NEW | 400,221 | $18.17M | 0.0% | — | — | COM CL A | 26142V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,617,646 | $18.14M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| TTEK | TETRA TECH INC NEW | 97,745 | $18.05M | 0.0% | — | — | COM | 88162G103 |
| IOSP | INNOSPEC INC | 138,788 | $17.9M | 0.0% | — | — | COM | 45768S105 |
| EVRG | EVERGY INC | 334,224 | $17.84M | 0.0% | — | — | COM | 30034W106 |
| TKO | TKO GROUP HOLDINGS INC | 206,369 | $17.83M | 0.0% | — | — | CL A | 87256C101 |
| EVTC | EVERTEC INC | 445,498 | $17.78M | 0.0% | — | — | COM | 30040P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,289 | $17.63M | 0.0% | — | — | COM | 030420103 |
| VYMI | VANGUARD WHITEHALL FDS | 255,471 | $17.58M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| STVN | STEVANATO GROUP S P A | 546,932 | $17.56M | 0.0% | — | — | ORD SHS | T9224W109 |
| HEI/A | HEICO CORP NEW | 113,873 | $17.53M | 0.0% | — | — | CL A | 422806208 |
| CMS | CMS ENERGY CORP | 290,469 | $17.53M | 0.0% | — | — | COM | 125896100 |
| MUR | MURPHY OIL CORP | 383,228 | $17.51M | 0.0% | — | — | COM | 626717102 |
| HLNE | HAMILTON LANE INC | 154,466 | $17.42M | 0.0% | — | — | CL A | 407497106 |
| AVTR | AVANTOR INC | 679,819 | $17.38M | 0.0% | — | — | COM | 05352A100 |
| EA | ELECTRONIC ARTS INC | 130,988 | $17.38M | 0.0% | — | — | COM | 285512109 |
| PR | PERMIAN RESOURCES CORP | 982,333 | $17.35M | 0.0% | — | — | CLASS A COM | 71424F105 |
| DY | DYCOM INDS INC | 120,699 | $17.32M | 0.0% | — | — | COM | 267475101 |
| GO | GROCERY OUTLET HLDG CORP | 601,724 | $17.32M | 0.0% | — | — | COM | 39874R101 |
| FE | FIRSTENERGY CORP | 448,145 | $17.31M | 0.0% | — | — | COM | 337932107 |
| PVH | PVH CORPORATION | 123,046 | $17.3M | 0.0% | — | — | COM | 693656100 |
| WHD | CACTUS INC | 345,228 | $17.29M | 0.0% | — | — | CL A | 127203107 |
| TRGP | TARGA RES CORP | 153,999 | $17.25M | 0.0% | — | — | COM | 87612G101 |
| OPCH | OPTION CARE HEALTH INC | 513,736 | $17.23M | 0.0% | — | — | COM NEW | 68404L201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 237,311 | $17.22M | 0.0% | — | — | COM | 74112D101 |
| WRB | BERKLEY W R CORP | 194,364 | $17.19M | 0.0% | — | — | COM | 084423102 |
| DSGX | DESCARTES SYS GROUP INC | 187,281 | $17.14M | 0.0% | — | — | COM | 249906108 |
| VALE | VALE S A | 1,406,119 | $17.14M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| PNW | PINNACLE WEST CAP CORP | 228,555 | $17.08M | 0.0% | — | — | COM | 723484101 |
| EXP | EAGLE MATLS INC | 62,839 | $17.08M | 0.0% | — | — | COM | 26969P108 |
| RS | RELIANCE INC | 51,053 | $17.06M | 0.0% | — | — | COM | 759509102 |
| QSR | RESTAURANT BRANDS INTL INC | 213,550 | $16.97M | 0.0% | — | — | COM | 76131D103 |
| CTAS | CINTAS CORP | 24,678 | $16.96M | 0.0% | — | — | COM | 172908105 |
| ALLY | ALLY FINL INC | 416,273 | $16.9M | 0.0% | — | — | COM | 02005N100 |
| BRBR | BELLRING BRANDS INC | 285,657 | $16.86M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| MOH | MOLINA HEALTHCARE INC | 41,038 | $16.86M | 0.0% | — | — | COM | 60855R100 |
| MAS | MASCO CORP | 213,412 | $16.83M | 0.0% | — | — | COM | 574599106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,024,822 | $16.68M | 0.0% | — | — | COM | 28414H103 |
| IP | INTERNATIONAL PAPER CO | 426,929 | $16.66M | 0.0% | — | — | COM | 460146103 |
| JEF | JEFFERIES FINL GROUP INC | 376,597 | $16.61M | 0.0% | — | — | COM | 47233W109 |
| SSD | SIMPSON MFG INC | 80,750 | $16.57M | 0.0% | — | — | COM | 829073105 |
| OTIS | OTIS WORLDWIDE CORP | 166,407 | $16.52M | 0.0% | — | — | COM | 68902V107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 207,554 | $16.51M | 0.0% | — | — | COM | 681116109 |
| MNST | MONSTER BEVERAGE CORP NEW | 278,492 | $16.51M | 0.0% | — | — | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 29,414 | $16.5M | 0.0% | — | — | COM | 776696106 |
| GPC | GENUINE PARTS CO | 106,239 | $16.46M | 0.0% | — | — | COM | 372460105 |
| SF | STIFEL FINL CORP | 210,184 | $16.43M | 0.0% | — | — | COM | 860630102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 768,122 | $16.42M | 0.0% | — | — | COM | 29415F104 |
| MMM | 3M CO | 154,810 | $16.42M | 0.0% | — | — | COM | 88579Y101 |
| BWIN | BRP GROUP INC | 566,859 | $16.4M | 0.0% | — | — | COM CL A | 05589G102 |
| BCC | BOISE CASCADE CO DEL | 106,861 | $16.39M | 0.0% | — | — | COM | 09739D100 |
| — | PACIFIC PREMIER BANCORP | 679,380 | $16.31M | 0.0% | — | — | COM | 69478X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 243,152 | $16.24M | 0.0% | — | — | COM | 744573106 |
| KBR | KBR INC | 254,356 | $16.19M | 0.0% | — | — | COM | 48242W106 |
| DV | DOUBLEVERIFY HLDGS INC | 459,850 | $16.17M | 0.0% | — | — | COM | 25862V105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 293,637 | $16.16M | 0.0% | — | — | CL A | 499049104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 144,752 | $16.14M | 0.0% | — | — | COM NEW | 054540208 |
| DAL | DELTA AIR LINES INC DEL | 336,176 | $16.09M | 0.0% | — | — | COM NEW | 247361702 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 81,405 | $16.08M | 0.0% | — | — | COM | 03820C105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,045,606 | $16.05M | 0.0% | — | — | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 30,665 | $16.04M | 0.0% | — | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 108,112 | $16.03M | 0.0% | — | — | COM | 858119100 |
| TOST | TOAST INC | 642,672 | $16.02M | 0.0% | — | — | CL A | 888787108 |
| KFY | KORN FERRY | 242,725 | $15.96M | 0.0% | — | — | COM NEW | 500643200 |
| SLGN | SILGAN HLDGS INC | 328,436 | $15.95M | 0.0% | — | — | COM | 827048109 |
| PSN | PARSONS CORP DEL | 192,121 | $15.94M | 0.0% | — | — | COM | 70202L102 |
| BURL | BURLINGTON STORES INC | 68,588 | $15.92M | 0.0% | — | — | COM | 122017106 |
| TTC | TORO CO | 173,236 | $15.87M | 0.0% | — | — | COM | 891092108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 202,825 | $15.87M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| GRAB | GRAB HOLDINGS LIMITED | 5,013,111 | $15.74M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| LQD | ISHARES TR | 144,411 | $15.73M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 58,588 | $15.72M | 0.0% | — | — | COM | 452308109 |
| OC | OWENS CORNING NEW | 94,182 | $15.71M | 0.0% | — | — | COM | 690742101 |
| SKY | SKYLINE CHAMPION CORPORATION | 183,800 | $15.63M | 0.0% | — | — | COM | 830830105 |
| — | JUNIPER NETWORKS INC | 420,260 | $15.57M | 0.0% | — | — | COM | 48203R104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 178,680 | $15.51M | 0.0% | — | — | SPON ADR | 647581206 |
| CODI | COMPASS DIVERSIFIED | 643,970 | $15.5M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 190,399 | $15.45M | 0.0% | — | — | COM | 01973R101 |
| PCAR | PACCAR INC | 124,511 | $15.43M | 0.0% | — | — | COM | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 297,664 | $15.39M | 0.0% | — | — | COM | 517834107 |
| ESML | ISHARES TR | 382,014 | $15.38M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| EPC | EDGEWELL PERS CARE CO | 397,040 | $15.34M | 0.0% | — | — | COM | 28035Q102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 774,653 | $15.25M | 0.0% | — | — | COM NEW | 035710839 |
| — | MARATHON OIL CORP | 535,994 | $15.19M | 0.0% | — | — | COM | 565849106 |
| ELF | E L F BEAUTY INC | 77,458 | $15.18M | 0.0% | — | — | COM | 26856L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 345,481 | $15.11M | 0.0% | — | — | COM | 12769G100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 155,356 | $15.1M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| SPEM | SPDR INDEX SHS FDS | 417,203 | $15.1M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| KBH | KB HOME | 212,756 | $15.08M | 0.0% | — | — | COM | 48666K109 |
| HRB | BLOCK H & R INC | 307,014 | $15.08M | 0.0% | — | — | COM | 093671105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,110 | $15.03M | 0.0% | — | — | COM | 09061G101 |
| ATI | ATI INC | 293,362 | $15.01M | 0.0% | — | — | COM | 01741R102 |
| XYZ | BLOCK INC | 177,435 | $15.01M | 0.0% | — | — | CL A | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED | 277,922 | $14.94M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| OGS | ONE GAS INC | 231,485 | $14.94M | 0.0% | — | — | COM | 68235P108 |
| OWL | BLUE OWL CAPITAL INC | 791,197 | $14.92M | 0.0% | — | — | COM CL A | 09581B103 |
| OMC | OMNICOM GROUP INC | 154,037 | $14.9M | 0.0% | — | — | COM | 681919106 |
| EGP | EASTGROUP PPTYS INC | 82,815 | $14.89M | 0.0% | — | — | COM | 277276101 |
| NDSN | NORDSON CORP | 54,168 | $14.87M | 0.0% | — | — | COM | 655663102 |
| UMBF | UMB FINL CORP | 170,363 | $14.82M | 0.0% | — | — | COM | 902788108 |
| CTRE | CARETRUST REIT INC | 607,105 | $14.8M | 0.0% | — | — | COM | 14174T107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 517,306 | $14.77M | 0.0% | — | — | COM | 76171L106 |
| NXPI | NXP SEMICONDUCTORS N V | 59,505 | $14.74M | 0.0% | — | — | COM | N6596X109 |
| HURN | HURON CONSULTING GROUP INC | 152,303 | $14.72M | 0.0% | — | — | COM | 447462102 |
| MC | MOELIS & CO | 258,695 | $14.69M | 0.0% | — | — | CL A | 60786M105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 224,268 | $14.66M | 0.0% | — | — | CL A | 98980L101 |
| EBAY | EBAY INC. | 277,754 | $14.66M | 0.0% | — | — | COM | 278642103 |
| AL | AIR LEASE CORP | 284,903 | $14.65M | 0.0% | — | — | CL A | 00912X302 |
| IQV | IQVIA HLDGS INC | 57,887 | $14.64M | 0.0% | — | — | COM | 46266C105 |
| KSPI | KASPI KZ JSC | 113,500 | $14.6M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| MMSI | MERIT MED SYS INC | 191,974 | $14.54M | 0.0% | — | — | COM | 589889104 |
| KLIC | KULICKE & SOFFA INDS INC | 287,814 | $14.48M | 0.0% | — | — | COM | 501242101 |
| NDAQ | NASDAQ INC | 229,142 | $14.46M | 0.0% | — | — | COM | 631103108 |
| CASY | CASEYS GEN STORES INC | 45,149 | $14.38M | 0.0% | — | — | COM | 147528103 |
| XRAY | DENTSPLY SIRONA INC | 432,959 | $14.37M | 0.0% | — | — | COM | 24906P109 |
| EAGG | ISHARES TR | 303,963 | $14.3M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| SANM | SANMINA CORPORATION | 229,435 | $14.27M | 0.0% | — | — | COM | 801056102 |
| ESAB | ESAB CORPORATION | 128,953 | $14.26M | 0.0% | — | — | COM | 29605J106 |
| ABCB | AMERIS BANCORP | 293,884 | $14.22M | 0.0% | — | — | COM | 03076K108 |
| WYNN | WYNN RESORTS LTD | 139,038 | $14.21M | 0.0% | — | — | COM | 983134107 |
| FOUR | SHIFT4 PMTS INC | 214,807 | $14.19M | 0.0% | — | — | CL A | 82452J109 |
| RELX | RELX PLC | 327,273 | $14.17M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| ACM | AECOM | 143,753 | $14.1M | 0.0% | — | — | COM | 00766T100 |
| GRFS | GRIFOLS S A | 2,109,416 | $14.09M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| CLX | CLOROX CO DEL | 91,837 | $14.06M | 0.0% | — | — | COM | 189054109 |
| PCOR | PROCORE TECHNOLOGIES INC | 170,937 | $14.05M | 0.0% | — | — | COM | 74275K108 |
| MASI | MASIMO CORP | 95,642 | $14.04M | 0.0% | — | — | COM | 574795100 |
| WMG | WARNER MUSIC GROUP CORP | 424,818 | $14.03M | 0.0% | — | — | COM CL A | 934550203 |
| EL | LAUDER ESTEE COS INC | 90,931 | $14.02M | 0.0% | — | — | CL A | 518439104 |
| — | DAYFORCE INC | 211,318 | $13.99M | 0.0% | — | — | COM | 15677J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 356,451 | $13.96M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| LSTR | LANDSTAR SYS INC | 72,248 | $13.93M | 0.0% | — | — | COM | 515098101 |
| OZK | BANK OZK LITTLE ROCK ARK | 305,221 | $13.88M | 0.0% | — | — | COM | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION | 238,181 | $13.85M | 0.0% | — | — | COM | 14448C104 |
| ACIW | ACI WORLDWIDE INC | 416,298 | $13.83M | 0.0% | — | — | COM | 004498101 |
| NXT | NEXTRACKER INC | 244,474 | $13.76M | 0.0% | — | — | CLASS A COM | 65290E101 |
| ESTC | ELASTIC N V | 137,030 | $13.74M | 0.0% | — | — | ORD SHS | N14506104 |
| ATR | APTARGROUP INC | 95,108 | $13.69M | 0.0% | — | — | COM | 038336103 |
| ESGU | ISHARES TR | 118,710 | $13.65M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 110,113 | $13.52M | 0.0% | — | — | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,373 | $13.52M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| VNO | VORNADO RLTY TR | 469,262 | $13.5M | 0.0% | — | — | SH BEN INT | 929042109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 367,005 | $13.48M | 0.0% | — | — | SHS | G8060N102 |
| SWK | STANLEY BLACK & DECKER INC | 137,385 | $13.45M | 0.0% | — | — | COM | 854502101 |
| HALO | HALOZYME THERAPEUTICS INC | 329,123 | $13.39M | 0.0% | — | — | COM | 40637H109 |
| SAFE | SAFEHOLD INC | 649,582 | $13.38M | 0.0% | — | — | COM | 78646V107 |
| INGR | INGREDION INC | 113,876 | $13.31M | 0.0% | — | — | COM | 457187102 |
| TAP | MOLSON COORS BEVERAGE CO | 197,541 | $13.28M | 0.0% | — | — | CL B | 60871R209 |
| VRRM | VERRA MOBILITY CORP | 530,791 | $13.25M | 0.0% | — | — | CL A COM STK | 92511U102 |
| MTZ | MASTEC INC | 141,388 | $13.18M | 0.0% | — | — | COM | 576323109 |
| RACE | FERRARI N V | 30,032 | $13.09M | 0.0% | — | — | COM | N3167Y103 |
| SWX | SOUTHWEST GAS HLDGS INC | 171,744 | $13.07M | 0.0% | — | — | COM | 844895102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 75,638 | $13.03M | 0.0% | — | — | COM | 00790R104 |
| BWXT | BWX TECHNOLOGIES INC | 126,522 | $12.98M | 0.0% | — | — | COM | 05605H100 |
| RCL | ROYAL CARIBBEAN GROUP | 93,343 | $12.98M | 0.0% | — | — | COM | V7780T103 |
| LC | LENDINGCLUB CORP | 1,474,422 | $12.96M | 0.0% | — | — | COM NEW | 52603A208 |
| AAON | AAON INC | 146,519 | $12.91M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| QTWO | Q2 HLDGS INC | 245,145 | $12.88M | 0.0% | — | — | COM | 74736L109 |
| KMI | KINDER MORGAN INC DEL | 701,368 | $12.86M | 0.0% | — | — | COM | 49456B101 |
| XPO | XPO INC | 105,030 | $12.82M | 0.0% | — | — | COM | 983793100 |
| CERT | CERTARA INC | 715,514 | $12.79M | 0.0% | — | — | COM | 15687V109 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,878 | $12.7M | 0.0% | — | — | COM | 05550J101 |
| MSM | MSC INDL DIRECT INC | 130,123 | $12.63M | 0.0% | — | — | CL A | 553530106 |
| EQH | EQUITABLE HLDGS INC | 330,730 | $12.57M | 0.0% | — | — | COM | 29452E101 |
| ATKR | ATKORE INC | 65,913 | $12.55M | 0.0% | — | — | COM | 047649108 |
| NOV | NOV INC | 638,976 | $12.47M | 0.0% | — | — | COM | 62955J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,930 | $12.47M | 0.0% | — | — | SHS - A - | N53745100 |
| WTFC | WINTRUST FINL CORP | 118,312 | $12.35M | 0.0% | — | — | COM | 97650W108 |
| AXTA | AXALTA COATING SYS LTD | 358,665 | $12.33M | 0.0% | — | — | COM | G0750C108 |
| WPC | WP CAREY INC | 218,480 | $12.33M | 0.0% | — | — | COM | 92936U109 |
| FOX | FOX CORP | 430,729 | $12.33M | 0.0% | — | — | CL B COM | 35137L204 |
| NRG | NRG ENERGY INC | 181,585 | $12.29M | 0.0% | — | — | COM NEW | 629377508 |
| BZ | KANZHUN LIMITED | 700,049 | $12.27M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| TSCO | TRACTOR SUPPLY CO | 46,863 | $12.27M | 0.0% | — | — | COM | 892356106 |
| CSW | CSW INDUSTRIALS INC | 52,249 | $12.26M | 0.0% | — | — | COM | 126402106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 448,158 | $12.19M | 0.0% | — | — | COM | 32055Y201 |
| SJM | SMUCKER J M CO | 96,666 | $12.17M | 0.0% | — | — | COM NEW | 832696405 |
| OLED | UNIVERSAL DISPLAY CORP | 71,689 | $12.08M | 0.0% | — | — | COM | 91347P105 |
| MTX | MINERALS TECHNOLOGIES INC | 160,360 | $12.07M | 0.0% | — | — | COM | 603158106 |
| WAT | WATERS CORP | 35,028 | $12.06M | 0.0% | — | — | COM | 941848103 |
| CRBG | COREBRIDGE FINL INC | 419,541 | $12.05M | 0.0% | — | — | COM | 21871X109 |
| — | SQUARESPACE INC | 329,971 | $12.02M | 0.0% | — | — | CLASS A | 85225A107 |
| — | POWERSCHOOL HOLDINGS INC | 564,622 | $12.02M | 0.0% | — | — | COM CL A | 73939C106 |
| FHB | FIRST HAWAIIAN INC | 546,268 | $12M | 0.0% | — | — | COM | 32051X108 |
| EXEL | EXELIXIS INC | 505,319 | $11.99M | 0.0% | — | — | COM | 30161Q104 |
| L | LOEWS CORP | 152,932 | $11.97M | 0.0% | — | — | COM | 540424108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,669 | $11.95M | 0.0% | — | — | COM | 64125C109 |
| MKC | MCCORMICK & CO INC | 155,594 | $11.95M | 0.0% | — | — | COM NON VTG | 579780206 |
| FIVN | FIVE9 INC | 192,209 | $11.94M | 0.0% | — | — | COM | 338307101 |
| JJSF | J & J SNACK FOODS CORP | 82,401 | $11.91M | 0.0% | — | — | COM | 466032109 |
| — | UNILEVER PLC | 237,085 | $11.9M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| UE | URBAN EDGE PPTYS | 688,744 | $11.89M | 0.0% | — | — | COM | 91704F104 |
| DCI | DONALDSON INC | 158,527 | $11.84M | 0.0% | — | — | COM | 257651109 |
| — | BARNES GROUP INC | 318,375 | $11.83M | 0.0% | — | — | COM | 067806109 |
| APG | API GROUP CORP | 299,948 | $11.78M | 0.0% | — | — | COM STK | 00187Y100 |
| RMBS | RAMBUS INC DEL | 190,480 | $11.77M | 0.0% | — | — | COM | 750917106 |
| JBHT | HUNT J B TRANS SVCS INC | 58,974 | $11.75M | 0.0% | — | — | COM | 445658107 |
| BCS | BARCLAYS PLC | 1,238,789 | $11.71M | 0.0% | — | — | ADR | 06738E204 |
| INCY | INCYTE CORP | 205,116 | $11.69M | 0.0% | — | — | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,713 | $11.67M | 0.0% | — | — | CL A | 989207105 |
| FOXF | FOX FACTORY HLDG CORP | 223,173 | $11.62M | 0.0% | — | — | COM | 35138V102 |
| NBHC | NATIONAL BK HLDGS CORP | 321,033 | $11.58M | 0.0% | — | — | CL A | 633707104 |
| TSN | TYSON FOODS INC | 197,108 | $11.58M | 0.0% | — | — | CL A | 902494103 |
| CABO | CABLE ONE INC | 27,286 | $11.54M | 0.0% | — | — | COM | 12685J105 |
| EXPO | EXPONENT INC | 139,166 | $11.51M | 0.0% | — | — | COM | 30214U102 |
| IWF | ISHARES TR | 34,105 | $11.5M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 228,499 | $11.46M | 0.0% | — | — | COM | 25179M103 |
| MHO | M/I HOMES INC | 83,876 | $11.43M | 0.0% | — | — | COM | 55305B101 |
| — | BARRICK GOLD CORP | 685,876 | $11.41M | 0.0% | — | — | COM | 067901108 |
| LAD | LITHIA MTRS INC | 37,861 | $11.39M | 0.0% | — | — | COM | 536797103 |
| TXRH | TEXAS ROADHOUSE INC | 73,707 | $11.39M | 0.0% | — | — | COM | 882681109 |
| VOYA | VOYA FINANCIAL INC | 153,908 | $11.38M | 0.0% | — | — | COM | 929089100 |
| LITE | LUMENTUM HLDGS INC | 238,991 | $11.32M | 0.0% | — | — | COM | 55024U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 86,541 | $11.28M | 0.0% | — | — | COM | 808625107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 330,580 | $11.28M | 0.0% | — | — | COM | 868459108 |
| BKU | BANKUNITED INC | 401,455 | $11.24M | 0.0% | — | — | COM | 06652K103 |
| TGLS | TECNOGLASS INC | 215,019 | $11.19M | 0.0% | — | — | ORD SHS | G87264100 |
| ARM | ARM HOLDINGS PLC | 88,915 | $11.11M | 0.0% | — | — | SPONSORED ADR | 042068205 |
| MTG | MGIC INVT CORP WIS | 496,778 | $11.11M | 0.0% | — | — | COM | 552848103 |
| BL | BLACKLINE INC | 171,752 | $11.09M | 0.0% | — | — | COM | 09239B109 |
| ESGE | ISHARES INC | 342,172 | $11.03M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| RBLX | ROBLOX CORP | 288,112 | $11M | 0.0% | — | — | CL A | 771049103 |
| — | AMCOR PLC | 1,155,751 | $10.99M | 0.0% | — | — | ORD | G0250X107 |
| GFL | GFL ENVIRONMENTAL INC | 317,900 | $10.97M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| CMF | ISHARES TR | 190,316 | $10.95M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| CVBF | CVB FINL CORP | 611,438 | $10.91M | 0.0% | — | — | COM | 126600105 |
| PAVE | GLOBAL X FDS | 274,000 | $10.91M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,408 | $10.9M | 0.0% | — | — | COM | 874054109 |
| PRI | PRIMERICA INC | 43,073 | $10.9M | 0.0% | — | — | COM | 74164M108 |
| ALRM | ALARM COM HLDGS INC | 149,464 | $10.83M | 0.0% | — | — | COM | 011642105 |
| IBP | INSTALLED BLDG PRODS INC | 41,835 | $10.82M | 0.0% | — | — | COM | 45780R101 |
| ING | ING GROEP N.V. | 655,159 | $10.8M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| ITT | ITT INC | 79,286 | $10.79M | 0.0% | — | — | COM | 45073V108 |
| SNDR | SCHNEIDER NATIONAL INC | 475,951 | $10.78M | 0.0% | — | — | CL B | 80689H102 |
| OGN | ORGANON & CO | 570,912 | $10.73M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| BF/B | BROWN FORMAN CORP | 207,480 | $10.71M | 0.0% | — | — | CL B | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 93,770 | $10.7M | 0.0% | — | — | CL C | 24703L202 |
| WEX | WEX INC | 44,981 | $10.68M | 0.0% | — | — | COM | 96208T104 |
| VNT | VONTIER CORPORATION | 235,526 | $10.68M | 0.0% | — | — | COM | 928881101 |
| NXST | NEXSTAR MEDIA GROUP INC | 61,987 | $10.68M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| EVR | EVERCORE INC | 55,378 | $10.67M | 0.0% | — | — | CLASS A | 29977A105 |
| DOV | DOVER CORP | 60,180 | $10.66M | 0.0% | — | — | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 176,584 | $10.66M | 0.0% | — | — | COM NEW | 891160509 |
| HSY | HERSHEY CO | 54,540 | $10.61M | 0.0% | — | — | COM | 427866108 |
| LECO | LINCOLN ELEC HLDGS INC | 41,446 | $10.59M | 0.0% | — | — | COM | 533900106 |
| YUMC | YUM CHINA HLDGS INC | 266,021 | $10.59M | 0.0% | — | — | COM | 98850P109 |
| DAR | DARLING INGREDIENTS INC | 227,212 | $10.57M | 0.0% | — | — | COM | 237266101 |
| HAE | HAEMONETICS CORP MASS | 123,487 | $10.54M | 0.0% | — | — | COM | 405024100 |
| DOW | DOW INC | 181,537 | $10.52M | 0.0% | — | — | COM | 260557103 |
| PGNY | PROGYNY INC | 275,310 | $10.5M | 0.0% | — | — | COM | 74340E103 |
| TXT | TEXTRON INC | 109,366 | $10.49M | 0.0% | — | — | COM | 883203101 |
| RRC | RANGE RES CORP | 304,382 | $10.48M | 0.0% | — | — | COM | 75281A109 |
| ICFI | ICF INTL INC | 69,309 | $10.44M | 0.0% | — | — | COM | 44925C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 291,226 | $10.42M | 0.0% | — | — | COM | 909907107 |
| CRI | CARTERS INC | 122,957 | $10.41M | 0.0% | — | — | COM | 146229109 |
| ADM | ARCHER DANIELS MIDLAND CO | 165,265 | $10.38M | 0.0% | — | — | COM | 039483102 |
| NFG | NATIONAL FUEL GAS CO | 190,996 | $10.26M | 0.0% | — | — | COM | 636180101 |
| OII | OCEANEERING INTL INC | 438,080 | $10.25M | 0.0% | — | — | COM | 675232102 |
| WU | WESTERN UN CO | 729,451 | $10.2M | 0.0% | — | — | COM | 959802109 |
| AEE | AMEREN CORP | 137,366 | $10.16M | 0.0% | — | — | COM | 023608102 |
| DGII | DIGI INTL INC | 318,013 | $10.15M | 0.0% | — | — | COM | 253798102 |
| HZO | MARINEMAX INC | 301,781 | $10.04M | 0.0% | — | — | COM | 567908108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,233 | $10M | 0.0% | — | — | COM | 109194100 |
| FTI | TECHNIPFMC PLC | 397,140 | $9.972M | 0.0% | — | — | COM | G87110105 |
| CEG | CONSTELLATION ENERGY CORP | 53,797 | $9.944M | 0.0% | — | — | COM | 21037T109 |
| ENB | ENBRIDGE INC | 274,235 | $9.922M | 0.0% | — | — | COM | 29250N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,067 | $9.921M | 0.0% | — | — | CL A | 31946M103 |
| RF | REGIONS FINANCIAL CORP NEW | 471,222 | $9.914M | 0.0% | — | — | COM | 7591EP100 |
| LFUS | LITTELFUSE INC | 40,897 | $9.91M | 0.0% | — | — | COM | 537008104 |
| BEKE | KE HLDGS INC | 719,245 | $9.875M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| — | SOUTHWESTERN ENERGY CO | 1,291,930 | $9.793M | 0.0% | — | — | COM | 845467109 |
| — | BERRY GLOBAL GROUP INC | 161,605 | $9.774M | 0.0% | — | — | COM | 08579W103 |
| ILMN | ILLUMINA INC | 71,143 | $9.769M | 0.0% | — | — | COM | 452327109 |
| DBX | DROPBOX INC | 401,301 | $9.751M | 0.0% | — | — | CL A | 26210C104 |
| UFPI | UFP INDUSTRIES INC | 79,160 | $9.738M | 0.0% | — | — | COM | 90278Q108 |
| CPAY | CORPAY INC | 31,477 | $9.712M | 0.0% | — | — | COM SHS | 219948106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 341,526 | $9.699M | 0.0% | — | — | COM | 41068X100 |
| NTNX | NUTANIX INC | 156,702 | $9.672M | 0.0% | — | — | CL A | 67059N108 |
| WNC | WABASH NATL CORP | 322,509 | $9.656M | 0.0% | — | — | COM | 929566107 |
| MIDD | MIDDLEBY CORP | 59,913 | $9.634M | 0.0% | — | — | COM | 596278101 |
| COTY | COTY INC | 804,082 | $9.617M | 0.0% | — | — | COM CL A | 222070203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 153,589 | $9.615M | 0.0% | — | — | COM | 238337109 |
| HLMN | HILLMAN SOLUTIONS CORP | 903,276 | $9.611M | 0.0% | — | — | COM | 431636109 |
| CW | CURTISS WRIGHT CORP | 37,368 | $9.564M | 0.0% | — | — | COM | 231561101 |
| GLBE | GLOBAL E ONLINE LTD | 262,603 | $9.546M | 0.0% | — | — | SHS | M5216V106 |
| EXC | EXELON CORP | 254,020 | $9.543M | 0.0% | — | — | COM | 30161N101 |
| NTR | NUTRIEN LTD | 175,699 | $9.542M | 0.0% | — | — | COM | 67077M108 |
| MTN | VAIL RESORTS INC | 42,747 | $9.525M | 0.0% | — | — | COM | 91879Q109 |
| FTNT | FORTINET INC | 138,893 | $9.488M | 0.0% | — | — | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 43,188 | $9.471M | 0.0% | — | — | COM | 679580100 |
| NOK | NOKIA CORP | 2,674,435 | $9.467M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NET | CLOUDFLARE INC | 97,578 | $9.448M | 0.0% | — | — | CL A COM | 18915M107 |
| PI | IMPINJ INC | 73,379 | $9.423M | 0.0% | — | — | COM | 453204109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 413,934 | $9.413M | 0.0% | — | — | COM | 185899101 |
| APPF | APPFOLIO INC | 38,038 | $9.385M | 0.0% | — | — | COM CL A | 03783C100 |
| ENOV | ENOVIS CORPORATION | 148,041 | $9.245M | 0.0% | — | — | COM | 194014502 |
| SEE | SEALED AIR CORP NEW | 247,892 | $9.222M | 0.0% | — | — | COM | 81211K100 |
| FBP | FIRST BANCORP P R | 523,089 | $9.175M | 0.0% | — | — | COM NEW | 318672706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 199,154 | $9.083M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| CVLT | COMMVAULT SYS INC | 89,427 | $9.071M | 0.0% | — | — | COM | 204166102 |
| URBN | URBAN OUTFITTERS INC | 208,441 | $9.05M | 0.0% | — | — | COM | 917047102 |
| MRNA | MODERNA INC | 84,910 | $9.048M | 0.0% | — | — | COM | 60770K107 |
| CNM | CORE & MAIN INC | 157,235 | $9.002M | 0.0% | — | — | CL A | 21874C102 |
| FR | FIRST INDL RLTY TR INC | 171,010 | $8.985M | 0.0% | — | — | COM | 32054K103 |
| GLW | CORNING INC | 272,284 | $8.975M | 0.0% | — | — | COM | 219350105 |
| PRVA | PRIVIA HEALTH GROUP INC | 457,880 | $8.97M | 0.0% | — | — | COM | 74276R102 |
| USPH | U S PHYSICAL THERAPY | 79,321 | $8.953M | 0.0% | — | — | COM | 90337L108 |
| PPG | PPG INDS INC | 61,648 | $8.93M | 0.0% | — | — | COM | 693506107 |
| LNTH | LANTHEUS HLDGS INC | 143,285 | $8.918M | 0.0% | — | — | COM | 516544103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,745 | $8.909M | 0.0% | — | — | COM CL A | 45841N107 |
| ESI | ELEMENT SOLUTIONS INC | 356,541 | $8.905M | 0.0% | — | — | COM | 28618M106 |
| NVT | NVENT ELECTRIC PLC | 117,850 | $8.886M | 0.0% | — | — | SHS | G6700G107 |
| — | INTRA-CELLULAR THERAPIES INC | 128,311 | $8.88M | 0.0% | — | — | COM | 46116X101 |
| CGNX | COGNEX CORP | 209,304 | $8.879M | 0.0% | — | — | COM | 192422103 |
| MAA | MID-AMER APT CMNTYS INC | 67,284 | $8.853M | 0.0% | — | — | COM | 59522J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 130,726 | $8.829M | 0.0% | — | — | COM | 00402L107 |
| PEN | PENUMBRA INC | 39,505 | $8.817M | 0.0% | — | — | COM | 70975L107 |
| LEN/B | LENNAR CORP | 57,079 | $8.801M | 0.0% | — | — | CL B | 526057302 |
| FIX | COMFORT SYS USA INC | 27,548 | $8.753M | 0.0% | — | — | COM | 199908104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 270,428 | $8.721M | 0.0% | — | — | COM | 04956D107 |
| CXT | CRANE NXT CO | 140,668 | $8.708M | 0.0% | — | — | COM | 224441105 |
| — | WALGREENS BOOTS ALLIANCE INC | 401,219 | $8.703M | 0.0% | — | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 38,918 | $8.689M | 0.0% | — | — | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,015 | $8.686M | 0.0% | — | — | COM | 459506101 |
| TCBI | TEXAS CAP BANCSHARES INC | 140,846 | $8.669M | 0.0% | — | — | COM | 88224Q107 |
| HUN | HUNTSMAN CORP | 332,636 | $8.658M | 0.0% | — | — | COM | 447011107 |
| — | LIBERTY MEDIA CORP DEL | 197,319 | $8.646M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| YELP | YELP INC | 219,399 | $8.644M | 0.0% | — | — | CL A | 985817105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,257 | $8.562M | 0.0% | — | — | COM | 91307C102 |
| KN | KNOWLES CORP | 529,859 | $8.531M | 0.0% | — | — | COM | 49926D109 |
| PLNT | PLANET FITNESS INC | 135,877 | $8.51M | 0.0% | — | — | CL A | 72703H101 |
| SMG | SCOTTS MIRACLE-GRO CO | 113,707 | $8.481M | 0.0% | — | — | CL A | 810186106 |
| EXPE | EXPEDIA GROUP INC | 61,514 | $8.474M | 0.0% | — | — | COM NEW | 30212P303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 378,930 | $8.435M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| RH | RH | 23,951 | $8.341M | 0.0% | — | — | COM | 74967X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,197 | $8.331M | 0.0% | — | — | COM | 446150104 |
| CIEN | CIENA CORP | 168,118 | $8.313M | 0.0% | — | — | COM NEW | 171779309 |
| SPXC | SPX TECHNOLOGIES INC | 67,348 | $8.293M | 0.0% | — | — | COM | 78473E103 |
| CNP | CENTERPOINT ENERGY INC | 291,024 | $8.291M | 0.0% | — | — | COM | 15189T107 |
| GSHD | GOOSEHEAD INS INC | 123,967 | $8.259M | 0.0% | — | — | COM CL A | 38267D109 |
| MHK | MOHAWK INDS INC | 62,720 | $8.209M | 0.0% | — | — | COM | 608190104 |
| AMN | AMN HEALTHCARE SVCS INC | 131,135 | $8.197M | 0.0% | — | — | COM | 001744101 |
| PRGO | PERRIGO CO PLC | 254,088 | $8.179M | 0.0% | — | — | SHS | G97822103 |
| TMDX | TRANSMEDICS GROUP INC | 110,427 | $8.165M | 0.0% | — | — | COM | 89377M109 |
| — | SUPER MICRO COMPUTER INC | 8,075 | $8.156M | 0.0% | — | — | COM | 86800U104 |
| ASC | ARDMORE SHIPPING CORP | 495,593 | $8.138M | 0.0% | — | — | COM | Y0207T100 |
| ASH | ASHLAND INC | 83,414 | $8.122M | 0.0% | — | — | COM | 044186104 |
| AGI | ALAMOS GOLD INC NEW | 549,684 | $8.108M | 0.0% | — | — | COM CL A | 011532108 |
| INDA | ISHARES TR | 156,921 | $8.096M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,185 | $8.069M | 0.0% | — | — | COM | 008252108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 306,481 | $8.066M | 0.0% | — | — | COM | 90984P303 |
| — | HESS CORP | 52,772 | $8.055M | 0.0% | — | — | COM | 42809H107 |
| ATHM | AUTOHOME INC | 305,735 | $8.016M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| CIVI | CIVITAS RESOURCES INC | 105,334 | $7.996M | 0.0% | — | — | COM NEW | 17888H103 |
| EEM | ISHARES TR | 194,338 | $7.983M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,451 | $7.956M | 0.0% | — | — | COM | 803607100 |
| CAMT | CAMTEK LTD | 94,473 | $7.914M | 0.0% | — | — | ORD | M20791105 |
| VRNS | VARONIS SYS INC | 167,745 | $7.912M | 0.0% | — | — | COM | 922280102 |
| DLB | DOLBY LABORATORIES INC | 94,407 | $7.908M | 0.0% | — | — | COM CL A | 25659T107 |
| LBTYA | LIBERTY GLOBAL LTD | 466,473 | $7.893M | 0.0% | — | — | COM CL A | G61188101 |
| JXN | JACKSON FINANCIAL INC | 119,102 | $7.878M | 0.0% | — | — | COM CL A | 46817M107 |
| THO | THOR INDS INC | 67,029 | $7.865M | 0.0% | — | — | COM | 885160101 |
| AGCO | AGCO CORP | 63,831 | $7.853M | 0.0% | — | — | COM | 001084102 |
| CFG | CITIZENS FINL GROUP INC | 214,239 | $7.774M | 0.0% | — | — | COM | 174610105 |
| FTAI | FTAI AVIATION LTD | 114,777 | $7.724M | 0.0% | — | — | SHS | G3730V105 |
| WWW | WOLVERINE WORLD WIDE INC | 688,530 | $7.718M | 0.0% | — | — | COM | 978097103 |
| USXF | ISHARES TR | 170,743 | $7.709M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| BANC | BANC OF CALIFORNIA INC | 506,202 | $7.699M | 0.0% | — | — | COM | 05990K106 |
| SCI | SERVICE CORP INTL | 103,477 | $7.68M | 0.0% | — | — | COM | 817565104 |
| TWST | TWIST BIOSCIENCE CORP | 223,555 | $7.67M | 0.0% | — | — | COM | 90184D100 |
| — | DISCOVER FINL SVCS | 58,248 | $7.636M | 0.0% | — | — | COM | 254709108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,918 | $7.634M | 0.0% | — | — | CL A | 942749102 |
| PTC | PTC INC | 40,142 | $7.584M | 0.0% | — | — | COM | 69370C100 |
| MTB | M & T BK CORP | 52,092 | $7.578M | 0.0% | — | — | COM | 55261F104 |
| MOD | MODINE MFG CO | 79,573 | $7.575M | 0.0% | — | — | COM | 607828100 |
| BHF | BRIGHTHOUSE FINL INC | 145,539 | $7.501M | 0.0% | — | — | COM | 10922N103 |
| IVE | ISHARES TR | 40,011 | $7.474M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| IPAR | INTER PARFUMS INC | 53,170 | $7.471M | 0.0% | — | — | COM | 458334109 |
| — | ENCORE WIRE CORP | 28,226 | $7.418M | 0.0% | — | — | COM | 292562105 |
| XPEL | XPEL INC | 136,096 | $7.352M | 0.0% | — | — | COM | 98379L100 |
| HRL | HORMEL FOODS CORP | 210,679 | $7.35M | 0.0% | — | — | COM | 440452100 |
| MATW | MATTHEWS INTL CORP | 235,649 | $7.324M | 0.0% | — | — | CL A | 577128101 |
| CNX | CNX RES CORP | 308,114 | $7.309M | 0.0% | — | — | COM | 12653C108 |
| NEM | NEWMONT CORP | 203,859 | $7.307M | 0.0% | — | — | COM | 651639106 |
| CR | CRANE COMPANY | 54,027 | $7.301M | 0.0% | — | — | COMMON STOCK | 224408104 |
| PYPL | PAYPAL HLDGS INC | 108,771 | $7.286M | 0.0% | — | — | COM | 70450Y103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,877 | $7.27M | 0.0% | — | — | COM | 70959W103 |
| CFLT | CONFLUENT INC | 236,657 | $7.223M | 0.0% | — | — | CLASS A COM | 20717M103 |
| PHG | KONINKLIJKE PHILIPS N V | 360,176 | $7.204M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| DFH | DREAM FINDERS HOMES INC | 164,517 | $7.194M | 0.0% | — | — | COM CL A | 26154D100 |
| PEGA | PEGASYSTEMS INC | 110,934 | $7.171M | 0.0% | — | — | COM | 705573103 |
| SCCO | SOUTHERN COPPER CORP | 67,123 | $7.15M | 0.0% | — | — | COM | 84265V105 |
| GAP | GAP INC | 258,563 | $7.123M | 0.0% | — | — | COM | 364760108 |
| TITN | TITAN MACHY INC | 286,964 | $7.12M | 0.0% | — | — | COM | 88830R101 |
| PK | PARK HOTELS & RESORTS INC | 406,933 | $7.117M | 0.0% | — | — | COM | 700517105 |
| FRME | FIRST MERCHANTS CORP | 203,450 | $7.1M | 0.0% | — | — | COM | 320817109 |
| BNL | BROADSTONE NET LEASE INC | 451,464 | $7.074M | 0.0% | — | — | COM | 11135E203 |
| PCVX | VAXCYTE INC | 103,403 | $7.063M | 0.0% | — | — | COM | 92243G108 |
| VRSN | VERISIGN INC | 37,213 | $7.052M | 0.0% | — | — | COM | 92343E102 |
| BOOT | BOOT BARN HLDGS INC | 73,884 | $7.03M | 0.0% | — | — | COM | 099406100 |
| GNRC | GENERAC HLDGS INC | 55,631 | $7.017M | 0.0% | — | — | COM | 368736104 |
| IWD | ISHARES TR | 39,103 | $7.004M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MUSA | MURPHY USA INC | 16,673 | $6.991M | 0.0% | — | — | COM | 626755102 |
| SKT | TANGER INC | 235,461 | $6.953M | 0.0% | — | — | COM | 875465106 |
| TX | TERNIUM SA | 166,910 | $6.947M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| DXC | DXC TECHNOLOGY CO | 327,080 | $6.937M | 0.0% | — | — | COM | 23355L106 |
| FLS | FLOWSERVE CORP | 151,686 | $6.929M | 0.0% | — | — | COM | 34354P105 |
| ZD | ZIFF DAVIS INC | 109,839 | $6.924M | 0.0% | — | — | COM | 48123V102 |
| CDW | CDW CORP | 27,060 | $6.921M | 0.0% | — | — | COM | 12514G108 |
| IDA | IDACORP INC | 74,368 | $6.908M | 0.0% | — | — | COM | 451107106 |
| UAL | UNITED AIRLS HLDGS INC | 144,150 | $6.902M | 0.0% | — | — | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299,667 | $6.895M | 0.0% | — | — | CL A | 69608A108 |
| — | CUSHMAN WAKEFIELD PLC | 658,629 | $6.889M | 0.0% | — | — | SHS | G2717B108 |
| TRMB | TRIMBLE INC | 106,721 | $6.869M | 0.0% | — | — | COM | 896239100 |
| FOXA | FOX CORP | 219,388 | $6.861M | 0.0% | — | — | CL A COM | 35137L105 |
| DLX | DELUXE CORP | 331,916 | $6.834M | 0.0% | — | — | COM | 248019101 |
| W | WAYFAIR INC | 100,447 | $6.818M | 0.0% | — | — | CL A | 94419L101 |
| PRU | PRUDENTIAL FINL INC | 57,853 | $6.791M | 0.0% | — | — | COM | 744320102 |
| — | TREEHOUSE FOODS INC | 174,326 | $6.79M | 0.0% | — | — | COM | 89469A104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 180,889 | $6.767M | 0.0% | — | — | COM | 830940102 |
| IAC | IAC INC | 126,838 | $6.766M | 0.0% | — | — | COM NEW | 44891N208 |
| DTE | DTE ENERGY CO | 60,301 | $6.762M | 0.0% | — | — | COM | 233331107 |
| SFBS | SERVISFIRST BANCSHARES INC | 101,874 | $6.76M | 0.0% | — | — | COM | 81768T108 |
| NCNO | NCINO INC | 180,711 | $6.755M | 0.0% | — | — | COM | 63947X101 |
| GKOS | GLAUKOS CORP | 71,613 | $6.752M | 0.0% | — | — | COM | 377322102 |
| USFD | US FOODS HLDG CORP | 123,822 | $6.683M | 0.0% | — | — | COM | 912008109 |
| SPYX | SPDR SER TR | 155,453 | $6.653M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| WEN | WENDYS CO | 353,095 | $6.652M | 0.0% | — | — | COM | 95058W100 |
| PUK | PRUDENTIAL PLC | 344,222 | $6.633M | 0.0% | — | — | ADR | 74435K204 |
| HLN | HALEON PLC | 781,089 | $6.632M | 0.0% | — | — | SPON ADS | 405552100 |
| BANR | BANNER CORP | 138,109 | $6.629M | 0.0% | — | — | COM NEW | 06652V208 |
| IJR | ISHARES TR | 59,849 | $6.614M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| DUOL | DUOLINGO INC | 29,805 | $6.574M | 0.0% | — | — | CL A COM | 26603R106 |
| FHN | FIRST HORIZON CORPORATION | 426,792 | $6.573M | 0.0% | — | — | COM | 320517105 |
| MKL | MARKEL GROUP INC | 4,308 | $6.554M | 0.0% | — | — | COM | 570535104 |
| CPB | CAMPBELL SOUP CO | 147,087 | $6.538M | 0.0% | — | — | COM | 134429109 |
| NEOG | NEOGEN CORP | 414,236 | $6.537M | 0.0% | — | — | COM | 640491106 |
| ETSY | ETSY INC | 94,571 | $6.499M | 0.0% | — | — | COM | 29786A106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 52,241 | $6.489M | 0.0% | — | — | COM | 04247X102 |
| BSAC | BANCO SANTANDER CHILE NEW | 327,191 | $6.488M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 542,686 | $6.48M | 0.0% | — | — | COM | 703481101 |
| — | PACTIV EVERGREEN INC | 451,423 | $6.464M | 0.0% | — | — | COM | 69526K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 457,322 | $6.453M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| AGNC | AGNC INVT CORP | 650,874 | $6.444M | 0.0% | — | — | COM | 00123Q104 |
| FLWS | 1 800 FLOWERS COM INC | 593,920 | $6.432M | 0.0% | — | — | CL A | 68243Q106 |
| MRCY | MERCURY SYS INC | 216,956 | $6.4M | 0.0% | — | — | COM | 589378108 |
| IWM | ISHARES TR | 30,407 | $6.395M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| TNET | TRINET GROUP INC | 48,106 | $6.374M | 0.0% | — | — | COM | 896288107 |
| GOLF | ACUSHNET HLDGS CORP | 96,624 | $6.372M | 0.0% | — | — | COM | 005098108 |
| KEX | KIRBY CORP | 66,833 | $6.371M | 0.0% | — | — | COM | 497266106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 190,102 | $6.363M | 0.0% | — | — | COM | 98983L108 |
| VIV | TELEFONICA BRASIL SA | 628,878 | $6.333M | 0.0% | — | — | NEW ADR | 87936R205 |
| ARES | ARES MANAGEMENT CORPORATION | 47,436 | $6.308M | 0.0% | — | — | CL A COM STK | 03990B101 |
| CE | CELANESE CORP DEL | 36,523 | $6.277M | 0.0% | — | — | COM | 150870103 |
| PEB | PEBBLEBROOK HOTEL TR | 406,964 | $6.271M | 0.0% | — | — | COM | 70509V100 |
| UMH | UMH PPTYS INC | 385,571 | $6.262M | 0.0% | — | — | COM | 903002103 |
| NGVT | INGEVITY CORP | 131,221 | $6.259M | 0.0% | — | — | COM | 45688C107 |
| GEN | GEN DIGITAL INC | 278,493 | $6.239M | 0.0% | — | — | COM | 668771108 |
| HMC | HONDA MOTOR LTD | 167,379 | $6.232M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| WSBC | WESBANCO INC | 209,011 | $6.231M | 0.0% | — | — | COM | 950810101 |
| CSTM | CONSTELLIUM SE | 279,648 | $6.183M | 0.0% | — | — | CL A SHS | F21107101 |
| EFA | ISHARES TR | 77,344 | $6.177M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| PLMR | PALOMAR HLDGS INC | 73,501 | $6.162M | 0.0% | — | — | COM | 69753M105 |
| TECK | TECK RESOURCES LTD | 134,562 | $6.16M | 0.0% | — | — | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 58,340 | $6.133M | 0.0% | — | — | COM NEW | 88033G407 |
| PFFD | GLOBAL X FDS | 304,068 | $6.13M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| STLA | STELLANTIS N.V | 213,716 | $6.048M | 0.0% | — | — | SHS | N82405106 |
| RL | RALPH LAUREN CORP | 32,173 | $6.041M | 0.0% | — | — | CL A | 751212101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 92,427 | $6.038M | 0.0% | — | — | COM NEW | 19239V302 |
| SLM | SLM CORP | 276,858 | $6.033M | 0.0% | — | — | COM | 78442P106 |
| MKSI | MKS INSTRS INC | 45,274 | $6.022M | 0.0% | — | — | COM | 55306N104 |
| SONO | SONOS INC | 315,913 | $6.021M | 0.0% | — | — | COM | 83570H108 |
| DKS | DICKS SPORTING GOODS INC | 26,726 | $6.008M | 0.0% | — | — | COM | 253393102 |
| KRYS | KRYSTAL BIOTECH INC | 33,752 | $6.005M | 0.0% | — | — | COM | 501147102 |
| GBCI | GLACIER BANCORP INC NEW | 148,305 | $5.974M | 0.0% | — | — | COM | 37637Q105 |
| HELE | HELEN OF TROY LTD | 51,801 | $5.97M | 0.0% | — | — | COM | G4388N106 |
| GOLD | A-MARK PRECIOUS METALS INC | 194,508 | $5.969M | 0.0% | — | — | COM | 00181T107 |
| WAL | WESTERN ALLIANCE BANCORP | 92,657 | $5.948M | 0.0% | — | — | COM | 957638109 |
| QDEL | QUIDELORTHO CORP | 123,980 | $5.944M | 0.0% | — | — | COM | 219798105 |
| ACVA | ACV AUCTIONS INC | 316,347 | $5.938M | 0.0% | — | — | COM CL A | 00091G104 |
| WABC | WESTAMERICA BANCORPORATION | 121,436 | $5.936M | 0.0% | — | — | COM | 957090103 |
| NEU | NEWMARKET CORP | 9,324 | $5.916M | 0.0% | — | — | COM | 651587107 |
| DTM | DT MIDSTREAM INC | 96,811 | $5.915M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| ARHS | ARHAUS INC | 383,091 | $5.896M | 0.0% | — | — | COM CL A | 04035M102 |
| HAL | HALLIBURTON CO | 149,421 | $5.89M | 0.0% | — | — | COM | 406216101 |
| TM | TOYOTA MOTOR CORP | 23,348 | $5.877M | 0.0% | — | — | ADS | 892331307 |
| KSS | KOHLS CORP | 201,573 | $5.875M | 0.0% | — | — | COM | 500255104 |
| BG | BUNGE GLOBAL SA | 57,269 | $5.873M | 0.0% | — | — | COM SHS | H11356104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,878 | $5.866M | 0.0% | — | — | COM | 043436104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,557,714 | $5.841M | 0.0% | — | — | COM | 69404D108 |
| AIR | AAR CORP | 97,552 | $5.84M | 0.0% | — | — | COM | 000361105 |
| DBRG | DIGITALBRIDGE GROUP INC | 302,856 | $5.836M | 0.0% | — | — | CL A NEW | 25401T603 |
| SU | SUNCOR ENERGY INC NEW | 157,704 | $5.821M | 0.0% | — | — | COM | 867224107 |
| EWBC | EAST WEST BANCORP INC | 73,590 | $5.821M | 0.0% | — | — | COM | 27579R104 |
| ECVT | ECOVYST INC | 521,176 | $5.811M | 0.0% | — | — | COM | 27923Q109 |
| VLY | VALLEY NATL BANCORP | 728,277 | $5.797M | 0.0% | — | — | COM | 919794107 |
| DVA | DAVITA INC | 41,952 | $5.79M | 0.0% | — | — | COM | 23918K108 |
| TRIP | TRIPADVISOR INC | 207,614 | $5.77M | 0.0% | — | — | COM | 896945201 |
| NUE | NUCOR CORP | 29,132 | $5.765M | 0.0% | — | — | COM | 670346105 |
| BLMN | BLOOMIN BRANDS INC | 200,446 | $5.749M | 0.0% | — | — | COM | 094235108 |
| MOS | MOSAIC CO NEW | 176,748 | $5.736M | 0.0% | — | — | COM | 61945C103 |
| UBS | UBS GROUP AG | 186,694 | $5.735M | 0.0% | — | — | SHS | H42097107 |
| ERIE | ERIE INDTY CO | 14,276 | $5.733M | 0.0% | — | — | CL A | 29530P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 311,594 | $5.727M | 0.0% | — | — | COM NEW | 50077B207 |
| LIVN | LIVANOVA PLC | 102,300 | $5.723M | 0.0% | — | — | SHS | G5509L101 |
| TNL | TRAVEL PLUS LEISURE CO | 116,671 | $5.712M | 0.0% | — | — | COM | 894164102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 518,599 | $5.7M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| POR | PORTLAND GEN ELEC CO | 135,538 | $5.693M | 0.0% | — | — | COM NEW | 736508847 |
| CVCO | CAVCO INDS INC DEL | 14,241 | $5.683M | 0.0% | — | — | COM | 149568107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 160,775 | $5.677M | 0.0% | — | — | COM | 04911A107 |
| KD | KYNDRYL HLDGS INC | 260,771 | $5.674M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | SMARTSHEET INC | 147,306 | $5.671M | 0.0% | — | — | COM CL A | 83200N103 |
| SCHD | SCHWAB STRATEGIC TR | 70,002 | $5.644M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| PCH | POTLATCHDELTIC CORPORATION | 119,049 | $5.598M | 0.0% | — | — | COM | 737630103 |
| — | WNS HLDGS LTD | 110,563 | $5.587M | 0.0% | — | — | COM SHS | G98196101 |
| TPH | TRI POINTE HOMES INC | 143,366 | $5.543M | 0.0% | — | — | COM | 87265H109 |
| POWI | POWER INTEGRATIONS INC | 77,436 | $5.541M | 0.0% | — | — | COM | 739276103 |
| FMC | FMC CORP | 86,978 | $5.54M | 0.0% | — | — | COM NEW | 302491303 |
| NPO | ENPRO INC | 32,772 | $5.531M | 0.0% | — | — | COM | 29355X107 |
| UTL | UNITIL CORP | 105,588 | $5.528M | 0.0% | — | — | COM | 913259107 |
| CRVL | CORVEL CORP | 21,003 | $5.523M | 0.0% | — | — | COM | 221006109 |
| — | EVERI HLDGS INC | 546,745 | $5.495M | 0.0% | — | — | COM | 30034T103 |
| MYRG | MYR GROUP INC DEL | 30,941 | $5.469M | 0.0% | — | — | COM | 55405W104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 205,655 | $5.46M | 0.0% | — | — | COM | 20369C106 |
| CACI | CACI INTL INC | 14,361 | $5.441M | 0.0% | — | — | CL A | 127190304 |
| DK | DELEK US HLDGS INC NEW | 176,442 | $5.424M | 0.0% | — | — | COM | 24665A103 |
| ZEUS | OLYMPIC STEEL INC | 76,498 | $5.422M | 0.0% | — | — | COM | 68162K106 |
| — | HEARTLAND FINL USA INC | 153,572 | $5.398M | 0.0% | — | — | COM | 42234Q102 |
| BTI | BRITISH AMERN TOB PLC | 176,387 | $5.381M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| DOO | BRP INC | 80,122 | $5.376M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 154,598 | $5.371M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| HWC | HANCOCK WHITNEY CORPORATION | 116,558 | $5.366M | 0.0% | — | — | COM | 410120109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,033 | $5.36M | 0.0% | — | — | SHS USD | G50871105 |
| GTLS | CHART INDS INC | 32,527 | $5.357M | 0.0% | — | — | COM | 16115Q308 |
| SPT | SPROUT SOCIAL INC | 89,690 | $5.355M | 0.0% | — | — | COM CL A | 85209W109 |
| COHU | COHU INC | 160,259 | $5.341M | 0.0% | — | — | COM | 192576106 |
| YETI | YETI HLDGS INC | 138,519 | $5.34M | 0.0% | — | — | COM | 98585X104 |
| JD | JD.COM INC | 194,428 | $5.325M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| PNR | PENTAIR PLC | 62,271 | $5.32M | 0.0% | — | — | SHS | G7S00T104 |
| EFAX | SPDR INDEX SHS FDS | 127,789 | $5.314M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| ONEW | ONEWATER MARINE INC | 188,058 | $5.294M | 0.0% | — | — | CL A COM | 68280L101 |
| SHOO | MADDEN STEVEN LTD | 125,088 | $5.289M | 0.0% | — | — | COM | 556269108 |
| FLUT | FLUTTER ENTMT PLC | 26,752 | $5.283M | 0.0% | — | — | SHS | G3643J108 |
| BHP | BHP GROUP LTD | 91,313 | $5.268M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| SLRC | SLR INVESTMENT CORP | 343,137 | $5.267M | 0.0% | — | — | COM | 83413U100 |
| MLI | MUELLER INDS INC | 97,664 | $5.267M | 0.0% | — | — | COM | 624756102 |
| PHIN | PHINIA INC | 136,883 | $5.262M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| TROX | TRONOX HOLDINGS PLC | 302,916 | $5.256M | 0.0% | — | — | SHS | G9087Q102 |
| — | CATALENT INC | 93,015 | $5.251M | 0.0% | — | — | COM | 148806102 |
| — | MICROCHIP TECHNOLOGY INC. | 4,927,000 | $5.251M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| RUSHA | RUSH ENTERPRISES INC | 98,071 | $5.249M | 0.0% | — | — | CL A | 781846209 |
| LDOS | LEIDOS HOLDINGS INC | 40,026 | $5.247M | 0.0% | — | — | COM | 525327102 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,366 | $5.24M | 0.0% | — | — | COM | 144285103 |
| SBCF | SEACOAST BKG CORP FLA | 205,996 | $5.23M | 0.0% | — | — | COM NEW | 811707801 |
| HLIO | HELIOS TECHNOLOGIES INC | 117,032 | $5.23M | 0.0% | — | — | COM | 42328H109 |
| PRSU | VIAD CORP | 132,081 | $5.216M | 0.0% | — | — | COM | 92552R406 |
| TFX | TELEFLEX INCORPORATED | 23,012 | $5.205M | 0.0% | — | — | COM | 879369106 |
| SFM | SPROUTS FMRS MKT INC | 80,352 | $5.181M | 0.0% | — | — | COM | 85208M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372,975 | $5.181M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| QLYS | QUALYS INC | 31,015 | $5.175M | 0.0% | — | — | COM | 74758T303 |
| MNSO | MINISO GROUP HLDG LTD | 249,574 | $5.116M | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| EPAM | EPAM SYS INC | 18,518 | $5.114M | 0.0% | — | — | COM | 29414B104 |
| GGB | GERDAU SA | 1,156,256 | $5.111M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| BLD | TOPBUILD CORP | 11,575 | $5.101M | 0.0% | — | — | COM | 89055F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 114,200 | $5.097M | 0.0% | — | — | COM | 199333105 |
| NVRI | ENVIRI CORP | 556,963 | $5.096M | 0.0% | — | — | COM | 415864107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,053,515 | $5.072M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| VMI | VALMONT INDS INC | 22,155 | $5.056M | 0.0% | — | — | COM | 920253101 |
| AAP | ADVANCE AUTO PARTS INC | 59,402 | $5.055M | 0.0% | — | — | COM | 00751Y106 |
| MNRO | MONRO INC | 159,471 | $5.03M | 0.0% | — | — | COM | 610236101 |
| BRZE | BRAZE INC | 112,970 | $5.005M | 0.0% | — | — | COM CL A | 10576N102 |
| TNC | TENNANT CO | 41,124 | $5.001M | 0.0% | — | — | COM | 880345103 |
| MCW | MISTER CAR WASH INC | 645,032 | $4.999M | 0.0% | — | — | COM | 60646V105 |
| WB | WEIBO CORP | 547,296 | $4.975M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| WHR | WHIRLPOOL CORP | 41,568 | $4.975M | 0.0% | — | — | COM | 963320106 |
| CPK | CHESAPEAKE UTILS CORP | 46,278 | $4.965M | 0.0% | — | — | COM | 165303108 |
| EXE | CHESAPEAKE ENERGY CORP | 55,802 | $4.957M | 0.0% | — | — | COM | 165167735 |
| RAMP | LIVERAMP HLDGS INC | 143,254 | $4.942M | 0.0% | — | — | COM | 53815P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 333,148 | $4.937M | 0.0% | — | — | COM | 462260100 |
| SM | SM ENERGY CO | 98,591 | $4.915M | 0.0% | — | — | COM | 78454L100 |
| LBRT | LIBERTY ENERGY INC | 236,283 | $4.896M | 0.0% | — | — | COM CL A | 53115L104 |
| AVNT | AVIENT CORPORATION | 111,737 | $4.849M | 0.0% | — | — | COM | 05368V106 |
| — | DUN & BRADSTREET HLDGS INC | 481,473 | $4.833M | 0.0% | — | — | COM | 26484T106 |
| GL | GLOBE LIFE INC | 41,305 | $4.807M | 0.0% | — | — | COM | 37959E102 |
| VCTR | VICTORY CAP HLDGS INC | 113,254 | $4.805M | 0.0% | — | — | COM CL A | 92645B103 |
| EMBC | EMBECTA CORP | 362,111 | $4.805M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| AZZ | AZZ INC | 61,975 | $4.791M | 0.0% | — | — | COM | 002474104 |
| GNTX | GENTEX CORP | 131,584 | $4.753M | 0.0% | — | — | COM | 371901109 |
| — | PETIQ INC | 259,315 | $4.74M | 0.0% | — | — | COM CL A | 71639T106 |
| CINF | CINCINNATI FINL CORP | 38,042 | $4.724M | 0.0% | — | — | COM | 172062101 |
| IVZ | INVESCO LTD | 284,181 | $4.715M | 0.0% | — | — | SHS | G491BT108 |
| — | SYNOVUS FINL CORP | 117,399 | $4.703M | 0.0% | — | — | COM NEW | 87161C501 |
| FINV | FINVOLUTION GROUP | 931,725 | $4.696M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| OPLN | OPENLANE INC | 270,999 | $4.688M | 0.0% | — | — | COM | 48238T109 |
| MTDR | MATADOR RES CO | 70,064 | $4.678M | 0.0% | — | — | COM | 576485205 |
| MBLY | MOBILEYE GLOBAL INC | 144,060 | $4.632M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| PBF | PBF ENERGY INC | 80,019 | $4.607M | 0.0% | — | — | CL A | 69318G106 |
| LNT | ALLIANT ENERGY CORP | 91,108 | $4.592M | 0.0% | — | — | COM | 018802108 |
| CUBI | CUSTOMERS BANCORP INC | 86,230 | $4.575M | 0.0% | — | — | COM | 23204G100 |
| AIZ | ASSURANT INC | 24,284 | $4.571M | 0.0% | — | — | COM | 04621X108 |
| HSTM | HEALTHSTREAM INC | 171,427 | $4.57M | 0.0% | — | — | COM | 42222N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 201,709 | $4.557M | 0.0% | — | — | SHS USD | G4863A108 |
| ACEL | ACCEL ENTERTAINMENT INC | 386,247 | $4.554M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| WBD | WARNER BROS DISCOVERY INC | 521,613 | $4.554M | 0.0% | — | — | COM SER A | 934423104 |
| — | NV5 GLOBAL INC | 46,357 | $4.544M | 0.0% | — | — | COM | 62945V109 |
| — | KELLANOVA | 79,195 | $4.537M | 0.0% | — | — | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 37,281 | $4.532M | 0.0% | — | — | COM | 302130109 |
| RGLD | ROYAL GOLD INC | 37,130 | $4.524M | 0.0% | — | — | COM | 780287108 |
| MAN | MANPOWERGROUP INC WIS | 58,241 | $4.522M | 0.0% | — | — | COM | 56418H100 |
| FROG | JFROG LTD | 101,410 | $4.484M | 0.0% | — | — | ORD SHS | M6191J100 |
| CHDN | CHURCHILL DOWNS INC | 36,100 | $4.468M | 0.0% | — | — | COM | 171484108 |
| RLI | RLI CORP | 29,967 | $4.449M | 0.0% | — | — | COM | 749607107 |
| HSBC | HSBC HLDGS PLC | 112,970 | $4.446M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| RYZ | RYERSON HLDG CORP | 132,604 | $4.442M | 0.0% | — | — | COM | 783754104 |
| GDYN | GRID DYNAMICS HLDGS INC | 360,718 | $4.433M | 0.0% | — | — | CL A | 39813G109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,603 | $4.427M | 0.0% | — | — | COM | 02043Q107 |
| RITM | RITHM CAPITAL CORP | 395,384 | $4.412M | 0.0% | — | — | COM NEW | 64828T201 |
| PIPR | PIPER SANDLER COMPANIES | 22,204 | $4.408M | 0.0% | — | — | COM | 724078100 |
| DMXF | ISHARES TR | 64,447 | $4.391M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| BCE | BCE INC | 128,499 | $4.367M | 0.0% | — | — | COM NEW | 05534B760 |
| STWD | STARWOOD PPTY TR INC | 214,617 | $4.363M | 0.0% | — | — | COM | 85571B105 |
| ROG | ROGERS CORP | 36,691 | $4.355M | 0.0% | — | — | COM | 775133101 |
| — | BLUEPRINT MEDICINES CORP | 45,913 | $4.355M | 0.0% | — | — | COM | 09627Y109 |
| TFII | TFI INTL INC | 27,268 | $4.348M | 0.0% | — | — | COM | 87241L109 |
| EAT | BRINKER INTL INC | 87,423 | $4.343M | 0.0% | — | — | COM | 109641100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,418 | $4.338M | 0.0% | — | — | COM | G9618E107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 160,814 | $4.336M | 0.0% | — | — | COM | 01749D105 |
| — | SAPIENS INTL CORP N V | 134,486 | $4.325M | 0.0% | — | — | SHS | G7T16G103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,039 | $4.312M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 94,037 | $4.304M | 0.0% | — | — | CL A | 04316A108 |
| RMD | RESMED INC | 21,708 | $4.299M | 0.0% | — | — | COM | 761152107 |
| CMPR | CIMPRESS PLC | 48,349 | $4.28M | 0.0% | — | — | SHS EURO | G2143T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,201 | $4.279M | 0.0% | — | — | COM NEW | 12541W209 |
| GMED | GLOBUS MED INC | 79,642 | $4.272M | 0.0% | — | — | CL A | 379577208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50,438 | $4.271M | 0.0% | — | — | COM | 34964C106 |
| FELE | FRANKLIN ELEC INC | 39,946 | $4.267M | 0.0% | — | — | COM | 353514102 |
| ALV | AUTOLIV INC | 35,293 | $4.249M | 0.0% | — | — | COM | 052800109 |
| — | TEEKAY TANKERS LTD | 72,591 | $4.24M | 0.0% | — | — | CL A | Y8565N300 |
| SXI | STANDEX INTL CORP | 23,244 | $4.236M | 0.0% | — | — | COM | 854231107 |
| TEX | TEREX CORP NEW | 65,717 | $4.232M | 0.0% | — | — | COM | 880779103 |
| SYNA | SYNAPTICS INC | 43,353 | $4.23M | 0.0% | — | — | COM | 87157D109 |
| — | SITE CTRS CORP | 288,243 | $4.223M | 0.0% | — | — | COM | 82981J109 |
| ANDE | ANDERSONS INC | 73,590 | $4.222M | 0.0% | — | — | COM | 034164103 |
| LEVI | LEVI STRAUSS & CO NEW | 211,024 | $4.218M | 0.0% | — | — | CL A COM STK | 52736R102 |
| ITGR | INTEGER HLDGS CORP | 36,116 | $4.214M | 0.0% | — | — | COM | 45826H109 |
| MTRN | MATERION CORP | 31,898 | $4.203M | 0.0% | — | — | COM | 576690101 |
| DXPE | DXP ENTERPRISES INC | 78,214 | $4.202M | 0.0% | — | — | COM NEW | 233377407 |
| BMI | BADGER METER INC | 25,957 | $4.201M | 0.0% | — | — | COM | 056525108 |
| DAVA | ENDAVA PLC | 110,144 | $4.19M | 0.0% | — | — | ADS | 29260V105 |
| HTLD | HEARTLAND EXPRESS INC | 350,025 | $4.179M | 0.0% | — | — | COM | 422347104 |
| ASB | ASSOCIATED BANC CORP | 193,742 | $4.167M | 0.0% | — | — | COM | 045487105 |
| CVSA | ADTALEM GLOBAL ED INC | 80,929 | $4.16M | 0.0% | — | — | COM | 00737L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 77,136 | $4.104M | 0.0% | — | — | COM | Y41053102 |
| CYTK | CYTOKINETICS INC | 58,314 | $4.088M | 0.0% | — | — | COM NEW | 23282W605 |
| — | VERITEX HLDGS INC | 198,697 | $4.071M | 0.0% | — | — | COM | 923451108 |
| ROAD | CONSTRUCTION PARTNERS INC | 72,337 | $4.062M | 0.0% | — | — | COM CL A | 21044C107 |
| QRVO | QORVO INC | 35,314 | $4.055M | 0.0% | — | — | COM | 74736K101 |
| CCK | CROWN HLDGS INC | 51,153 | $4.054M | 0.0% | — | — | COM | 228368106 |
| LCII | LCI INDS | 32,868 | $4.045M | 0.0% | — | — | COM | 50189K103 |
| RDN | RADIAN GROUP INC | 120,796 | $4.043M | 0.0% | — | — | COM | 750236101 |
| LGLV | SPDR SER TR | 25,955 | $4.042M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| HYG | ISHARES TR | 52,000 | $4.042M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| TAL | TAL EDUCATION GROUP | 354,582 | $4.025M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,637 | $4.021M | 0.0% | — | — | COM | 11133T103 |
| HAYW | HAYWARD HLDGS INC | 259,686 | $3.976M | 0.0% | — | — | COM | 421298100 |
| KMPR | KEMPER CORP | 64,176 | $3.974M | 0.0% | — | — | COM | 488401100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 203,731 | $3.969M | 0.0% | — | — | COM | G3398L118 |
| — | PRIMO WATER CORPORATION | 217,780 | $3.966M | 0.0% | — | — | COM | 74167P108 |
| LNWO | LIGHT & WONDER INC | 38,807 | $3.962M | 0.0% | — | — | COM | 80874P109 |
| AZTA | AZENTA INC | 65,700 | $3.96M | 0.0% | — | — | COM | 114340102 |
| CRC | CALIFORNIA RES CORP | 71,693 | $3.95M | 0.0% | — | — | COM STOCK | 13057Q305 |
| UGI | UGI CORP NEW | 160,310 | $3.935M | 0.0% | — | — | COM | 902681105 |
| DBI | DESIGNER BRANDS INC | 358,819 | $3.922M | 0.0% | — | — | CL A | 250565108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 241,798 | $3.91M | 0.0% | — | — | COM | 131193104 |
| — | TEEKAY CORPORATION | 537,009 | $3.909M | 0.0% | — | — | COM | Y8564W103 |
| WCC | WESCO INTL INC | 22,767 | $3.9M | 0.0% | — | — | COM | 95082P105 |
| KMX | CARMAX INC | 44,710 | $3.895M | 0.0% | — | — | COM | 143130102 |
| KWR | QUAKER HOUGHTON | 18,953 | $3.891M | 0.0% | — | — | COM | 747316107 |
| BZH | BEAZER HOMES USA INC | 118,421 | $3.884M | 0.0% | — | — | COM NEW | 07556Q881 |
| MTH | MERITAGE HOMES CORP | 22,087 | $3.875M | 0.0% | — | — | COM | 59001A102 |
| — | SMART GLOBAL HLDGS INC | 147,040 | $3.87M | 0.0% | — | — | SHS | G8232Y101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 326,656 | $3.868M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| LMAT | LEMAITRE VASCULAR INC | 58,071 | $3.854M | 0.0% | — | — | COM | 525558201 |
| GT | GOODYEAR TIRE & RUBR CO | 280,192 | $3.847M | 0.0% | — | — | COM | 382550101 |
| NSIT | INSIGHT ENTERPRISES INC | 20,729 | $3.846M | 0.0% | — | — | COM | 45765U103 |
| ALLE | ALLEGION PLC | 28,518 | $3.841M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | CALLON PETE CO DEL | 106,806 | $3.819M | 0.0% | — | — | COM | 13123X508 |
| MAT | MATTEL INC | 192,791 | $3.819M | 0.0% | — | — | COM | 577081102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 167,024 | $3.788M | 0.0% | — | — | COM | 928298108 |
| RHI | ROBERT HALF INC. | 47,692 | $3.781M | 0.0% | — | — | COM | 770323103 |
| APLE | APPLE HOSPITALITY REIT INC | 230,651 | $3.778M | 0.0% | — | — | COM NEW | 03784Y200 |
| OHI | OMEGA HEALTHCARE INVS INC | 119,138 | $3.774M | 0.0% | — | — | COM | 681936100 |
| LBTYK | LIBERTY GLOBAL LTD | 213,755 | $3.771M | 0.0% | — | — | COM CL C | G61188127 |
| CATH | GLOBAL X FDS | 59,243 | $3.77M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| SKYW | SKYWEST INC | 54,533 | $3.767M | 0.0% | — | — | COM | 830879102 |
| KNF | KNIFE RIVER CORP | 46,436 | $3.765M | 0.0% | — | — | COMMON STOCK | 498894104 |
| RLJ | RLJ LODGING TR | 318,188 | $3.761M | 0.0% | — | — | COM | 74965L101 |
| VKTX | VIKING THERAPEUTICS INC | 45,809 | $3.756M | 0.0% | — | — | COM | 92686J106 |
| VRE | VERIS RESIDENTIAL INC | 246,808 | $3.754M | 0.0% | — | — | COM | 554489104 |
| IVV | ISHARES TR | 7,129 | $3.748M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| MNR | MACH NATURAL RESOURCES LP | 193,747 | $3.739M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| DINO | HF SINCLAIR CORP | 61,664 | $3.722M | 0.0% | — | — | COM | 403949100 |
| BY | BYLINE BANCORP INC | 171,282 | $3.72M | 0.0% | — | — | COM | 124411109 |
| KRNT | KORNIT DIGITAL LTD | 205,250 | $3.719M | 0.0% | — | — | SHS | M6372Q113 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 89,459 | $3.702M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| KB | KB FINL GROUP INC | 70,846 | $3.689M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | INFINERA CORP | 610,696 | $3.683M | 0.0% | — | — | COM | 45667G103 |
| CCS | CENTURY CMNTYS INC | 38,143 | $3.681M | 0.0% | — | — | COM | 156504300 |
| CMC | COMMERCIAL METALS CO | 62,531 | $3.675M | 0.0% | — | — | COM | 201723103 |
| AR | ANTERO RESOURCES CORP | 126,484 | $3.668M | 0.0% | — | — | COM | 03674X106 |
| ONC | BEIGENE LTD | 23,400 | $3.66M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| TRU | TRANSUNION | 45,827 | $3.658M | 0.0% | — | — | COM | 89400J107 |
| TALO | TALOS ENERGY INC | 262,335 | $3.654M | 0.0% | — | — | COM | 87484T108 |
| TFIN | TRIUMPH FINANCIAL INC | 45,741 | $3.628M | 0.0% | — | — | COM | 89679E300 |
| POST | POST HLDGS INC | 33,959 | $3.609M | 0.0% | — | — | COM | 737446104 |
| KOP | KOPPERS HOLDINGS INC | 65,018 | $3.587M | 0.0% | — | — | COM | 50060P106 |
| XMTR | XOMETRY INC | 212,340 | $3.586M | 0.0% | — | — | CLASS A COM | 98423F109 |
| EVH | EVOLENT HEALTH INC | 109,369 | $3.586M | 0.0% | — | — | CL A | 30050B101 |
| LPX | LOUISIANA PAC CORP | 42,610 | $3.575M | 0.0% | — | — | COM | 546347105 |
| SIGI | SELECTIVE INS GROUP INC | 32,506 | $3.549M | 0.0% | — | — | COM | 816300107 |
| CRTO | CRITEO S A | 101,186 | $3.549M | 0.0% | — | — | SPONS ADS | 226718104 |
| BNTX | BIONTECH SE | 38,451 | $3.547M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,973 | $3.546M | 0.0% | — | — | COM | 025932104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,035 | $3.543M | 0.0% | — | — | COM | 78467J100 |
| AGO | ASSURED GUARANTY LTD | 40,265 | $3.513M | 0.0% | — | — | COM | G0585R106 |
| JOYY | JOYY INC | 114,022 | $3.506M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| GFF | GRIFFON CORP | 47,724 | $3.5M | 0.0% | — | — | COM | 398433102 |
| AGYS | AGILYSYS INC | 41,437 | $3.492M | 0.0% | — | — | COM | 00847J105 |
| IRT | INDEPENDENCE RLTY TR INC | 215,463 | $3.475M | 0.0% | — | — | COM | 45378A106 |
| VYX | NCR VOYIX CORPORATION | 274,435 | $3.466M | 0.0% | — | — | COM | 62886E108 |
| UTZ | UTZ BRANDS INC | 187,940 | $3.466M | 0.0% | — | — | COM CL A | 918090101 |
| IONS | IONIS PHARMACEUTICALS INC | 79,887 | $3.463M | 0.0% | — | — | COM | 462222100 |
| — | FOOT LOCKER INC | 120,699 | $3.441M | 0.0% | — | — | COM | 344849104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 47,254 | $3.432M | 0.0% | — | — | COM | 44267T102 |
| STRL | STERLING INFRASTRUCTURE INC | 30,891 | $3.408M | 0.0% | — | — | COM | 859241101 |
| ANF | ABERCROMBIE & FITCH CO | 27,035 | $3.388M | 0.0% | — | — | CL A | 002896207 |
| LQDT | LIQUIDITY SVCS INC | 182,150 | $3.388M | 0.0% | — | — | COM | 53635B107 |
| SFNC | SIMMONS 1ST NATL CORP | 173,229 | $3.371M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| FSLR | FIRST SOLAR INC | 19,961 | $3.37M | 0.0% | — | — | COM | 336433107 |
| SCZ | ISHARES TR | 53,180 | $3.368M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| FLR | FLUOR CORP NEW | 79,463 | $3.36M | 0.0% | — | — | COM | 343412102 |
| SN | SHARKNINJA INC | 53,841 | $3.354M | 0.0% | — | — | COM SHS | G8068L108 |
| STNG | SCORPIO TANKERS INC | 46,852 | $3.353M | 0.0% | — | — | SHS | Y7542C130 |
| VSCO | VICTORIAS SECRET AND CO | 172,300 | $3.339M | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | OUTFRONT MEDIA INC | 198,833 | $3.338M | 0.0% | — | — | COM | 69007J106 |
| MBUU | MALIBU BOATS INC | 76,765 | $3.322M | 0.0% | — | — | COM CL A | 56117J100 |
| AGM | FEDERAL AGRIC MTG CORP | 16,793 | $3.307M | 0.0% | — | — | CL C | 313148306 |
| RWT | REDWOOD TRUST INC | 518,635 | $3.304M | 0.0% | — | — | COM | 758075402 |
| — | ENSTAR GROUP LIMITED | 10,599 | $3.294M | 0.0% | — | — | SHS | G3075P101 |
| TXNM | PNM RES INC | 87,413 | $3.29M | 0.0% | — | — | COM | 69349H107 |
| TPB | TURNING PT BRANDS INC | 111,958 | $3.28M | 0.0% | — | — | COM | 90041L105 |
| CNO | CNO FINL GROUP INC | 119,364 | $3.28M | 0.0% | — | — | COM | 12621E103 |
| RVLV | REVOLVE GROUP INC | 154,772 | $3.277M | 0.0% | — | — | CL A | 76156B107 |
| CUZ | COUSINS PPTYS INC | 135,778 | $3.264M | 0.0% | — | — | COM NEW | 222795502 |
| WTRG | ESSENTIAL UTILS INC | 87,939 | $3.258M | 0.0% | — | — | COM | 29670G102 |
| BHE | BENCHMARK ELECTRS INC | 108,492 | $3.256M | 0.0% | — | — | COM | 08160H101 |
| RRX | REGAL REXNORD CORPORATION | 18,077 | $3.255M | 0.0% | — | — | COM | 758750103 |
| BRKR | BRUKER CORP | 34,579 | $3.249M | 0.0% | — | — | COM | 116794108 |
| RNST | RENASANT CORP | 103,638 | $3.246M | 0.0% | — | — | COM | 75970E107 |
| AVAV | AEROVIRONMENT INC | 21,116 | $3.237M | 0.0% | — | — | COM | 008073108 |
| JBGS | JBG SMITH PPTYS | 201,412 | $3.233M | 0.0% | — | — | COM | 46590V100 |
| — | PAYCOR HCM INC | 165,000 | $3.208M | 0.0% | — | — | COM | 70435P102 |
| KFRC | KFORCE INC | 45,459 | $3.207M | 0.0% | — | — | COM | 493732101 |
| RDNT | RADNET INC | 65,899 | $3.207M | 0.0% | — | — | COM | 750491102 |
| MSA | MSA SAFETY INC | 16,541 | $3.202M | 0.0% | — | — | COM | 553498106 |
| LNC | LINCOLN NATL CORP IND | 99,898 | $3.19M | 0.0% | — | — | COM | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 73,467 | $3.188M | 0.0% | — | — | COM | 989701107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,328 | $3.177M | 0.0% | — | — | COM | 293712105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 199,905 | $3.174M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| BGC | BGC GROUP INC | 407,453 | $3.166M | 0.0% | — | — | CL A | 088929104 |
| FTRE | FORTREA HLDGS INC | 78,873 | $3.165M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| VCYT | VERACYTE INC | 142,604 | $3.16M | 0.0% | — | — | COM | 92337F107 |
| URI | UNITED RENTALS INC | 4,382 | $3.16M | 0.0% | — | — | COM | 911363109 |
| — | COUCHBASE INC | 119,717 | $3.15M | 0.0% | — | — | COM | 22207T101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 84,317 | $3.14M | 0.0% | — | — | COM | 018581108 |
| — | STEELCASE INC | 240,004 | $3.139M | 0.0% | — | — | CL A | 858155203 |
| UNF | UNIFIRST CORP MASS | 17,912 | $3.106M | 0.0% | — | — | COM | 904708104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,996 | $3.081M | 0.0% | — | — | COM | 90400D108 |
| S | SENTINELONE INC | 132,105 | $3.079M | 0.0% | — | — | CL A | 81730H109 |
| OVV | OVINTIV INC | 59,253 | $3.075M | 0.0% | — | — | COM | 69047Q102 |
| ARCB | ARCBEST CORP | 21,547 | $3.071M | 0.0% | — | — | COM | 03937C105 |
| ICUI | ICU MED INC | 28,586 | $3.068M | 0.0% | — | — | COM | 44930G107 |
| — | ENVESTNET INC | 52,914 | $3.064M | 0.0% | — | — | COM | 29404K106 |
| HOG | HARLEY DAVIDSON INC | 69,934 | $3.058M | 0.0% | — | — | COM | 412822108 |
| GNW | GENWORTH FINL INC | 475,209 | $3.056M | 0.0% | — | — | COM CL A | 37247D106 |
| LPRO | OPEN LENDING CORP | 486,893 | $3.048M | 0.0% | — | — | COM | 68373J104 |
| JNK | SPDR SER TR | 32,000 | $3.046M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| ARMK | ARAMARK | 93,574 | $3.043M | 0.0% | — | — | COM | 03852U106 |
| BBY | BEST BUY INC | 37,099 | $3.043M | 0.0% | — | — | COM | 086516101 |
| DLO | DLOCAL LTD | 206,348 | $3.033M | 0.0% | — | — | CLASS A COM | G29018101 |
| AEG | AEGON LTD | 500,330 | $3.027M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| NWL | NEWELL BRANDS INC | 376,838 | $3.026M | 0.0% | — | — | COM | 651229106 |
| FBK | FB FINL CORP | 80,162 | $3.019M | 0.0% | — | — | COM | 30257X104 |
| — | SIX FLAGS ENTMT CORP NEW | 113,720 | $2.993M | 0.0% | — | — | COM | 83001A102 |
| — | INFORMATICA INC | 85,390 | $2.989M | 0.0% | — | — | COM CL A | 45674M101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 197,487 | $2.988M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,372 | $2.987M | 0.0% | — | — | COM | 962879102 |
| ESE | ESCO TECHNOLOGIES INC | 27,826 | $2.979M | 0.0% | — | — | COM | 296315104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 201,155 | $2.967M | 0.0% | — | — | COM SHS | 398182303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 305,919 | $2.94M | 0.0% | — | — | COM | 252784301 |
| CHEF | CHEFS WHSE INC | 77,998 | $2.937M | 0.0% | — | — | COM | 163086101 |
| RXST | RXSIGHT INC | 56,886 | $2.934M | 0.0% | — | — | COM | 78349D107 |
| ECPG | ENCORE CAP GROUP INC | 64,114 | $2.924M | 0.0% | — | — | COM | 292554102 |
| KRG | KITE RLTY GROUP TR | 134,723 | $2.921M | 0.0% | — | — | COM NEW | 49803T300 |
| PPC | PILGRIMS PRIDE CORP | 85,099 | $2.921M | 0.0% | — | — | COM | 72147K108 |
| IPGP | IPG PHOTONICS CORP | 31,982 | $2.9M | 0.0% | — | — | COM | 44980X109 |
| SKM | SK TELECOM LTD | 134,186 | $2.893M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| — | REV GROUP INC | 130,847 | $2.89M | 0.0% | — | — | COM | 749527107 |
| APA | APA CORPORATION | 84,063 | $2.89M | 0.0% | — | — | COM | 03743Q108 |
| — | INDEPENDENT BANK GROUP INC | 63,042 | $2.878M | 0.0% | — | — | COM | 45384B106 |
| INMD | INMODE LTD | 132,839 | $2.871M | 0.0% | — | — | SHS | M5425M103 |
| FLO | FLOWERS FOODS INC | 120,785 | $2.869M | 0.0% | — | — | COM | 343498101 |
| MZTI | LANCASTER COLONY CORP | 13,812 | $2.868M | 0.0% | — | — | COM | 513847103 |
| ATEN | A10 NETWORKS INC | 209,124 | $2.863M | 0.0% | — | — | COM | 002121101 |
| RDY | DR REDDYS LABS LTD | 38,976 | $2.859M | 0.0% | — | — | ADR | 256135203 |
| — | CRACKER BARREL OLD CTRY STOR | 3,236,000 | $2.857M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| RPAY | REPAY HLDGS CORP | 259,588 | $2.855M | 0.0% | — | — | COM CL A | 76029L100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 192,970 | $2.852M | 0.0% | — | — | SPON ADS | 81689T104 |
| AXSM | AXSOME THERAPEUTICS INC | 35,654 | $2.845M | 0.0% | — | — | COM | 05464T104 |
| HG | HAMILTON INSURANCE GROUP LTD | 204,185 | $2.844M | 0.0% | — | — | CL B | G42706104 |
| BV | BRIGHTVIEW HLDGS INC | 238,834 | $2.842M | 0.0% | — | — | COM | 10948C107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,312 | $2.828M | 0.0% | — | — | COM | 45781V101 |
| CHH | CHOICE HOTELS INTL INC | 22,359 | $2.825M | 0.0% | — | — | COM | 169905106 |
| — | MR COOPER GROUP INC | 36,139 | $2.817M | 0.0% | — | — | COM | 62482R107 |
| ALG | ALAMO GROUP INC | 12,300 | $2.808M | 0.0% | — | — | COM | 011311107 |
| MMS | MAXIMUS INC | 33,413 | $2.803M | 0.0% | — | — | COM | 577933104 |
| HLF | HERBALIFE LTD | 278,932 | $2.803M | 0.0% | — | — | COM SHS | G4412G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,455 | $2.792M | 0.0% | — | — | COM | 558868105 |
| MOMO | HELLO GROUP INC | 448,013 | $2.782M | 0.0% | — | — | ADS | 423403104 |
| UPWK | UPWORK INC | 223,892 | $2.745M | 0.0% | — | — | COM | 91688F104 |
| DWM | WISDOMTREE TR | 50,021 | $2.741M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| OGE | OGE ENERGY CORP | 79,713 | $2.734M | 0.0% | — | — | COM | 670837103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,368 | $2.733M | 0.0% | — | — | COM | 57164Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,480 | $2.731M | 0.0% | — | — | SHS | G66721104 |
| WFRD | WEATHERFORD INTL PLC | 23,527 | $2.715M | 0.0% | — | — | ORD SHS | G48833118 |
| FOR | FORESTAR GROUP INC | 67,491 | $2.712M | 0.0% | — | — | COM | 346232101 |
| MLPA | GLOBAL X FDS | 56,020 | $2.701M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| PB | PROSPERITY BANCSHARES INC | 41,034 | $2.699M | 0.0% | — | — | COM | 743606105 |
| EPAC | ENERPAC TOOL GROUP CORP | 75,643 | $2.697M | 0.0% | — | — | CL A COM | 292765104 |
| — | NEXTERA ENERGY INC | 69,060 | $2.689M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| LAZ | LAZARD INC | 63,888 | $2.675M | 0.0% | — | — | COM | 52110M109 |
| PAX | PATRIA INVESTMENTS LIMITED | 180,121 | $2.673M | 0.0% | — | — | COM CL A | G69451105 |
| PNTG | PENNANT GROUP INC | 136,026 | $2.67M | 0.0% | — | — | COM | 70805E109 |
| VB | VANGUARD INDEX FDS | 11,655 | $2.664M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| AX | AXOS FINANCIAL INC | 49,233 | $2.66M | 0.0% | — | — | COM | 05465C100 |
| — | ALTAIR ENGR INC | 30,813 | $2.655M | 0.0% | — | — | COM CL A | 021369103 |
| SLAB | SILICON LABORATORIES INC | 18,444 | $2.651M | 0.0% | — | — | COM | 826919102 |
| WGO | WINNEBAGO INDS INC | 35,794 | $2.649M | 0.0% | — | — | COM | 974637100 |
| THRY | THRYV HLDGS INC | 118,965 | $2.645M | 0.0% | — | — | COM NEW | 886029206 |
| ESNT | ESSENT GROUP LTD | 44,437 | $2.644M | 0.0% | — | — | COM | G3198U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 82,878 | $2.636M | 0.0% | — | — | COM | 302081104 |
| COIN | COINBASE GLOBAL INC | 9,916 | $2.629M | 0.0% | — | — | COM CL A | 19260Q107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 56,645 | $2.626M | 0.0% | — | — | CL A | 22284P105 |
| FOLD | AMICUS THERAPEUTICS INC | 222,715 | $2.624M | 0.0% | — | — | COM | 03152W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,841 | $2.62M | 0.0% | — | — | COM NEW | 53220K504 |
| CROX | CROCS INC | 18,215 | $2.619M | 0.0% | — | — | COM | 227046109 |
| — | HILLENBRAND INC | 52,118 | $2.619M | 0.0% | — | — | COM | 431571108 |
| SMB | VANECK ETF TRUST | 153,363 | $2.61M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| HGV | HILTON GRAND VACATIONS INC | 55,249 | $2.608M | 0.0% | — | — | COM | 43283X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 148,509 | $2.608M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| ALK | ALASKA AIR GROUP INC | 60,538 | $2.602M | 0.0% | — | — | COM | 011659109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 138,863 | $2.6M | 0.0% | — | — | COM | 227483104 |
| ADMA | ADMA BIOLOGICS INC | 393,481 | $2.597M | 0.0% | — | — | COM | 000899104 |
| DDS | DILLARDS INC | 5,461 | $2.573M | 0.0% | — | — | CL A | 254067101 |
| CALX | CALIX INC | 77,547 | $2.571M | 0.0% | — | — | COM | 13100M509 |
| LEGN | LEGEND BIOTECH CORP | 45,790 | $2.568M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| VCEL | VERICEL CORP | 49,340 | $2.567M | 0.0% | — | — | COM | 92346J108 |
| GHC | GRAHAM HLDGS CO | 3,341 | $2.565M | 0.0% | — | — | COM CL B | 384637104 |
| VIRT | VIRTU FINL INC | 124,932 | $2.564M | 0.0% | — | — | CL A | 928254101 |
| — | VERINT SYS INC | 77,265 | $2.561M | 0.0% | — | — | COM | 92343X100 |
| — | SILK RD MED INC | 139,282 | $2.552M | 0.0% | — | — | COM | 82710M100 |
| PFS | PROVIDENT FINL SVCS INC | 174,268 | $2.539M | 0.0% | — | — | COM | 74386T105 |
| — | PREMIER INC | 114,712 | $2.535M | 0.0% | — | — | CL A | 74051N102 |
| DFSB | DIMENSIONAL ETF TRUST | 48,812 | $2.528M | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| CBZ | CBIZ INC | 32,161 | $2.525M | 0.0% | — | — | COM | 124805102 |
| LRN | STRIDE INC | 39,968 | $2.52M | 0.0% | — | — | COM | 86333M108 |
| MAX | MEDIAALPHA INC | 123,145 | $2.508M | 0.0% | — | — | CL A | 58450V104 |
| VFC | V F CORP | 163,423 | $2.507M | 0.0% | — | — | COM | 918204108 |
| CAVA | CAVA GROUP INC | 35,784 | $2.507M | 0.0% | — | — | COM | 148929102 |
| RIG | TRANSOCEAN LTD | 398,480 | $2.502M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| DRS | LEONARDO DRS INC | 113,252 | $2.502M | 0.0% | — | — | COM | 52661A108 |
| TS | TENARIS S A | 63,694 | $2.501M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| VIAV | VIAVI SOLUTIONS INC | 274,831 | $2.498M | 0.0% | — | — | COM | 925550105 |
| AN | AUTONATION INC | 15,058 | $2.493M | 0.0% | — | — | COM | 05329W102 |
| ALIT | ALIGHT INC | 252,330 | $2.486M | 0.0% | — | — | COM CL A | 01626W101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 118,994 | $2.478M | 0.0% | — | — | COM | 915271100 |
| SCSC | SCANSOURCE INC | 56,204 | $2.475M | 0.0% | — | — | COM | 806037107 |
| PRAA | PRA GROUP INC | 94,647 | $2.468M | 0.0% | — | — | COM | 69354N106 |
| FSS | FEDERAL SIGNAL CORP | 29,051 | $2.466M | 0.0% | — | — | COM | 313855108 |
| EMXC | ISHARES INC | 42,819 | $2.465M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| — | LESLIES INC | 378,492 | $2.46M | 0.0% | — | — | COM | 527064109 |
| NMRK | NEWMARK GROUP INC | 221,670 | $2.458M | 0.0% | — | — | CL A | 65158N102 |
| — | ARCADIUM LITHIUM PLC | 569,613 | $2.455M | 0.0% | — | — | COM SHS | G0508H110 |
| NRC | NATIONAL RESH CORP | 61,770 | $2.447M | 0.0% | — | — | COM NEW | 637372202 |
| SBH | SALLY BEAUTY HLDGS INC | 196,569 | $2.441M | 0.0% | — | — | COM | 79546E104 |
| CNXC | CONCENTRIX CORP | 36,856 | $2.44M | 0.0% | — | — | COM | 20602D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 234,366 | $2.437M | 0.0% | — | — | COM | 04208T108 |
| FBNC | FIRST BANCORP N C | 67,383 | $2.434M | 0.0% | — | — | COM | 318910106 |
| VSEC | VSE CORP | 30,332 | $2.427M | 0.0% | — | — | COM | 918284100 |
| CSR | CENTERSPACE | 42,359 | $2.42M | 0.0% | — | — | COM | 15202L107 |
| AMKR | AMKOR TECHNOLOGY INC | 74,835 | $2.413M | 0.0% | — | — | COM | 031652100 |
| — | PERFICIENT INC | 42,648 | $2.401M | 0.0% | — | — | COM | 71375U101 |
| STEP | STEPSTONE GROUP INC | 67,143 | $2.4M | 0.0% | — | — | COM CL A | 85914M107 |
| — | SPRINGWORKS THERAPEUTICS INC | 48,662 | $2.395M | 0.0% | — | — | COM | 85205L107 |
| — | ARCH RESOURCES INC | 14,874 | $2.392M | 0.0% | — | — | CL A | 03940R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 108,301 | $2.387M | 0.0% | — | — | SHS | G6331P104 |
| ACI | ALBERTSONS COS INC | 111,167 | $2.383M | 0.0% | — | — | COMMON STOCK | 013091103 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,783 | $2.38M | 0.0% | — | — | COM | 068463108 |
| RVTY | REVVITY INC | 22,585 | $2.372M | 0.0% | — | — | COM | 714046109 |
| NUS | NU SKIN ENTERPRISES INC | 171,364 | $2.37M | 0.0% | — | — | CL A | 67018T105 |
| GDEN | GOLDEN ENTMT INC | 64,258 | $2.367M | 0.0% | — | — | COM | 381013101 |
| AHCO | ADAPTHEALTH CORP | 205,457 | $2.365M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| — | NORDSTROM INC | 116,630 | $2.364M | 0.0% | — | — | COM | 655664100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 111,034 | $2.353M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,864 | $2.343M | 0.0% | — | — | COM | 03753U106 |
| NUVL | NUVALENT INC | 31,062 | $2.337M | 0.0% | — | — | COM | 670703107 |
| POWL | POWELL INDS INC | 16,412 | $2.335M | 0.0% | — | — | COM | 739128106 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,522 | $2.334M | 0.0% | — | — | SHS | G1890L107 |
| — | MODEL N INC | 81,797 | $2.329M | 0.0% | — | — | COM | 607525102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 155,916 | $2.323M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | AXONICS INC | 33,597 | $2.317M | 0.0% | — | — | COM | 05465P101 |
| ITRN | ITURAN LOCATION AND CONTROL | 82,833 | $2.316M | 0.0% | — | — | SHS | M6158M104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 144,418 | $2.315M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ACT | ENACT HLDGS INC | 74,161 | $2.312M | 0.0% | — | — | COM | 29249E109 |
| WSM | WILLIAMS SONOMA INC | 7,281 | $2.312M | 0.0% | — | — | COM | 969904101 |
| COUR | COURSERA INC | 164,087 | $2.3M | 0.0% | — | — | COM | 22266M104 |
| STC | STEWART INFORMATION SVCS COR | 35,346 | $2.3M | 0.0% | — | — | COM | 860372101 |
| MYE | MYERS INDS INC | 98,889 | $2.291M | 0.0% | — | — | COM | 628464109 |
| SAN | BANCO SANTANDER S.A. | 472,939 | $2.289M | 0.0% | — | — | ADR | 05964H105 |
| — | VITAL ENERGY INC | 43,415 | $2.281M | 0.0% | — | — | COM | 516806205 |
| HY | HYSTER YALE MATLS HANDLING I | 35,402 | $2.272M | 0.0% | — | — | CL A | 449172105 |
| CXM | SPRINKLR INC | 185,133 | $2.272M | 0.0% | — | — | CL A | 85208T107 |
| EYE | NATIONAL VISION HLDGS INC | 102,346 | $2.268M | 0.0% | — | — | COM | 63845R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 175,303 | $2.267M | 0.0% | — | — | CL A COM | 71742Q106 |
| WLK | WESTLAKE CORPORATION | 14,771 | $2.257M | 0.0% | — | — | COM | 960413102 |
| PRKS | UNITED PARKS & RESORTS INC | 40,114 | $2.255M | 0.0% | — | — | COM | 81282V100 |
| ORI | OLD REP INTL CORP | 73,334 | $2.253M | 0.0% | — | — | COM | 680223104 |
| IMAX | IMAX CORP | 139,098 | $2.249M | 0.0% | — | — | COM | 45245E109 |
| BUSE | FIRST BUSEY CORP | 93,317 | $2.244M | 0.0% | — | — | COM NEW | 319383204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 97,420 | $2.233M | 0.0% | — | — | COM | 084680107 |
| VSTS | VESTIS CORPORATION | 115,628 | $2.228M | 0.0% | — | — | COM SHS | 29430C102 |
| SMPL | SIMPLY GOOD FOODS CO | 65,440 | $2.227M | 0.0% | — | — | COM | 82900L102 |
| PFF | ISHARES TR | 69,023 | $2.225M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| HRI | HERC HLDGS INC | 13,217 | $2.224M | 0.0% | — | — | COM | 42704L104 |
| — | ZUORA INC | 243,821 | $2.224M | 0.0% | — | — | COM CL A | 98983V106 |
| KNTK | KINETIK HOLDINGS INC | 55,663 | $2.219M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| — | LANDSEA HOMES CORP | 152,501 | $2.216M | 0.0% | — | — | COM | 51509P103 |
| — | SOUTHWEST AIRLS CO | 2,179,000 | $2.212M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| BELFB | BEL FUSE INC | 36,636 | $2.21M | 0.0% | — | — | CL B | 077347300 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 62,068 | $2.203M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| INSM | INSMED INC | 81,073 | $2.2M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| HOPE | HOPE BANCORP INC | 189,921 | $2.186M | 0.0% | — | — | COM | 43940T109 |
| DX | DYNEX CAP INC | 174,975 | $2.178M | 0.0% | — | — | COM | 26817Q886 |
| — | PLAYAGS INC | 242,243 | $2.175M | 0.0% | — | — | COM | 72814N104 |
| — | EQUITY COMWLTH | 115,038 | $2.172M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| CMA | COMERICA INC | 39,396 | $2.165M | 0.0% | — | — | COM | 200340107 |
| BROS | DUTCH BROS INC | 65,607 | $2.165M | 0.0% | — | — | CL A | 26701L100 |
| MPLX | MPLX LP | 51,740 | $2.15M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| IX | ORIX CORP | 19,473 | $2.145M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | LIONS GATE ENTMNT CORP | 230,131 | $2.143M | 0.0% | — | — | CL B NON VTG | 535919500 |
| NWG | NATWEST GROUP PLC | 315,011 | $2.142M | 0.0% | — | — | SPONS ADR | 639057207 |
| CRAI | CRA INTL INC | 14,303 | $2.14M | 0.0% | — | — | COM | 12618T105 |
| BLBD | BLUE BIRD CORP | 55,653 | $2.134M | 0.0% | — | — | COM | 095306106 |
| VNDA | VANDA PHARMACEUTICALS INC | 518,851 | $2.132M | 0.0% | — | — | COM | 921659108 |
| BANF | BANCFIRST CORP | 24,140 | $2.125M | 0.0% | — | — | COM | 05945F103 |
| TIMB | TIM S A | 119,720 | $2.125M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,177 | $2.119M | 0.0% | — | — | COM | 25787G100 |
| ALKS | ALKERMES PLC | 77,942 | $2.11M | 0.0% | — | — | SHS | G01767105 |
| WF | WOORI FINL GROUP INC | 64,612 | $2.095M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,275 | $2.095M | 0.0% | — | — | COM | 74251V102 |
| PATK | PATRICK INDS INC | 17,432 | $2.083M | 0.0% | — | — | COM | 703343103 |
| FC | FRANKLIN COVEY CO | 52,863 | $2.075M | 0.0% | — | — | COM | 353469109 |
| CNK | CINEMARK HLDGS INC | 115,124 | $2.069M | 0.0% | — | — | COM | 17243V102 |
| NNN | NNN REIT INC | 48,396 | $2.068M | 0.0% | — | — | COM | 637417106 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,613 | $2.068M | 0.0% | — | — | COM | 25271C201 |
| G | GENPACT LIMITED | 62,261 | $2.051M | 0.0% | — | — | SHS | G3922B107 |
| FLYW | FLYWIRE CORPORATION | 82,125 | $2.038M | 0.0% | — | — | COM VTG | 302492103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,446 | $2.031M | 0.0% | — | — | SPON ADR B | 400506101 |
| SSTK | SHUTTERSTOCK INC | 44,214 | $2.025M | 0.0% | — | — | COM | 825690100 |
| VTEX | VTEX | 247,869 | $2.025M | 0.0% | — | — | SHS CL A | G9470A102 |
| PODD | INSULET CORP | 11,782 | $2.019M | 0.0% | — | — | COM | 45784P101 |
| DNOW | DNOW INC | 131,258 | $1.995M | 0.0% | — | — | COM | 67011P100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 88,106 | $1.993M | 0.0% | — | — | COM NEW | 642045108 |
| NOMD | NOMAD FOODS LTD | 101,532 | $1.986M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 110,634 | $1.985M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| IBEX | IBEX LTD | 128,305 | $1.98M | 0.0% | — | — | SHS NEW | G4690M101 |
| RPD | RAPID7 INC | 40,241 | $1.973M | 0.0% | — | — | COM | 753422104 |
| IDCC | INTERDIGITAL INC | 18,502 | $1.97M | 0.0% | — | — | COM | 45867G101 |
| ADC | AGREE RLTY CORP | 34,455 | $1.968M | 0.0% | — | — | COM | 008492100 |
| — | EVERBRIDGE INC | 56,406 | $1.965M | 0.0% | — | — | COM | 29978A104 |
| GFI | GOLD FIELDS LTD | 123,129 | $1.957M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| VC | VISTEON CORP | 16,612 | $1.954M | 0.0% | — | — | COM NEW | 92839U206 |
| — | FRONTIER COMMUNICATIONS PARE | 79,538 | $1.949M | 0.0% | — | — | COM | 35909D109 |
| RTO | RENTOKIL INITIAL PLC | 64,606 | $1.948M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,103 | $1.945M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| OEC | ORION S.A. | 82,647 | $1.944M | 0.0% | — | — | COM | L72967109 |
| SLVM | SYLVAMO CORP | 31,443 | $1.941M | 0.0% | — | — | COMMON STOCK | 871332102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,339 | $1.933M | 0.0% | — | — | COM | 615111101 |
| ASTE | ASTEC INDS INC | 44,054 | $1.926M | 0.0% | — | — | COM | 046224101 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,085 | $1.921M | 0.0% | — | — | CL A | 512816109 |
| SEM | SELECT MED HLDGS CORP | 63,541 | $1.916M | 0.0% | — | — | COM | 81619Q105 |
| SCVL | SHOE CARNIVAL INC | 52,221 | $1.914M | 0.0% | — | — | COM | 824889109 |
| LYFT | LYFT INC | 98,676 | $1.909M | 0.0% | — | — | CL A COM | 55087P104 |
| BILI | BILIBILI INC | 170,051 | $1.905M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,733 | $1.904M | 0.0% | — | — | COM | 030506109 |
| NE | NOBLE CORP PLC | 39,253 | $1.903M | 0.0% | — | — | ORD SHS A | G65431127 |
| ENPH | ENPHASE ENERGY INC | 15,647 | $1.893M | 0.0% | — | — | COM | 29355A107 |
| SA | SEABRIDGE GOLD INC | 124,414 | $1.881M | 0.0% | — | — | COM | 811916105 |
| BLOK | AMPLIFY ETF TR | 51,407 | $1.873M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 69,485 | $1.857M | 0.0% | — | — | INDIA ETF | 46137R109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 183,911 | $1.845M | 0.0% | — | — | COM | 58502B106 |
| NX | QUANEX BLDG PRODS CORP | 47,915 | $1.841M | 0.0% | — | — | COM | 747619104 |
| PSMT | PRICESMART INC | 21,790 | $1.831M | 0.0% | — | — | COM | 741511109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,718 | $1.824M | 0.0% | — | — | COM | 02553E106 |
| — | CELESTICA INC | 40,560 | $1.823M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | PARAMOUNT GLOBAL | 154,628 | $1.82M | 0.0% | — | — | CLASS B COM | 92556H206 |
| LEA | LEAR CORP | 12,561 | $1.819M | 0.0% | — | — | COM NEW | 521865204 |
| RUSHB | RUSH ENTERPRISES INC | 34,016 | $1.813M | 0.0% | — | — | CL B | 781846308 |
| SXC | SUNCOKE ENERGY INC | 160,260 | $1.806M | 0.0% | — | — | COM | 86722A103 |
| HLLY | HOLLEY INC | 403,759 | $1.801M | 0.0% | — | — | COM | 43538H103 |
| MTCH | MATCH GROUP INC NEW | 49,571 | $1.799M | 0.0% | — | — | COM | 57667L107 |
| PD | PAGERDUTY INC | 79,187 | $1.796M | 0.0% | — | — | COM | 69553P100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,424 | $1.781M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| KTB | KONTOOR BRANDS INC | 29,435 | $1.773M | 0.0% | — | — | COM | 50050N103 |
| GPOR | GULFPORT ENERGY CORP | 11,032 | $1.766M | 0.0% | — | — | COMMON SHARES | 402635502 |
| LKFN | LAKELAND FINL CORP | 26,508 | $1.758M | 0.0% | — | — | COM | 511656100 |
| SMTC | SEMTECH CORP | 63,714 | $1.751M | 0.0% | — | — | COM | 816850101 |
| ABM | ABM INDS INC | 39,250 | $1.751M | 0.0% | — | — | COM | 000957100 |
| ULCC | FRONTIER GROUP HLDGS INC | 215,245 | $1.746M | 0.0% | — | — | COM | 35909R108 |
| — | VIPER ENERGY INC | 45,308 | $1.743M | 0.0% | — | — | CL A | 927959106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,514 | $1.742M | 0.0% | — | — | COM | 015271109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 156,229 | $1.74M | 0.0% | — | — | COM | 867892101 |
| NAVI | NAVIENT CORPORATION | 99,971 | $1.74M | 0.0% | — | — | COM | 63938C108 |
| TRS | TRIMAS CORP | 64,981 | $1.737M | 0.0% | — | — | COM NEW | 896215209 |
| JLL | JONES LANG LASALLE INC | 8,893 | $1.735M | 0.0% | — | — | COM | 48020Q107 |
| CLW | CLEARWATER PAPER CORP | 39,458 | $1.726M | 0.0% | — | — | COM | 18538R103 |
| VV | VANGUARD INDEX FDS | 7,193 | $1.725M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| NGG | NATIONAL GRID PLC | 25,217 | $1.72M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC | 663,745 | $1.719M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,044,680 | $1.713M | 0.0% | — | — | CL A | 29382R107 |
| OXM | OXFORD INDS INC | 15,212 | $1.71M | 0.0% | — | — | COM | 691497309 |
| PLOW | DOUGLAS DYNAMICS INC | 70,862 | $1.709M | 0.0% | — | — | COM | 25960R105 |
| RELY | REMITLY GLOBAL INC | 81,952 | $1.699M | 0.0% | — | — | COM | 75960P104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 151,866 | $1.698M | 0.0% | — | — | CL A | 82489W107 |
| VECO | VEECO INSTRS INC DEL | 48,075 | $1.691M | 0.0% | — | — | COM | 922417100 |
| ADNT | ADIENT PLC | 51,206 | $1.686M | 0.0% | — | — | ORD SHS | G0084W101 |
| PHR | PHREESIA INC | 70,269 | $1.682M | 0.0% | — | — | COM | 71944F106 |
| BSBR | BANCO SANTANDER BRASIL S A | 293,953 | $1.681M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| OFLX | OMEGA FLEX INC | 23,694 | $1.681M | 0.0% | — | — | COM | 682095104 |
| WD | WALKER & DUNLOP INC | 16,592 | $1.677M | 0.0% | — | — | COM | 93148P102 |
| — | VIMEO INC | 408,613 | $1.671M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300,855 | $1.658M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| KRT | KARAT PACKAGING INC | 57,753 | $1.652M | 0.0% | — | — | COM | 48563L101 |
| — | RADIUS RECYCLING INC | 78,055 | $1.649M | 0.0% | — | — | CL A | 806882106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 148,038 | $1.646M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| NEO | NEOGENOMICS INC | 104,411 | $1.641M | 0.0% | — | — | COM NEW | 64049M209 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 120,319 | $1.629M | 0.0% | — | — | SHS | G4809J106 |
| — | WOLFSPEED INC | 55,169 | $1.628M | 0.0% | — | — | COM | 977852102 |
| WSFS | WSFS FINL CORP | 36,045 | $1.627M | 0.0% | — | — | COM | 929328102 |
| EVER | EVERQUOTE INC | 87,652 | $1.627M | 0.0% | — | — | COM CL A | 30041R108 |
| — | SURMODICS INC | 55,441 | $1.627M | 0.0% | — | — | COM | 868873100 |
| IWB | ISHARES TR | 5,637 | $1.624M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,558 | $1.618M | 0.0% | — | — | COM | 78573L106 |
| — | ASSETMARK FINL HLDGS INC | 45,694 | $1.618M | 0.0% | — | — | COM | 04546L106 |
| EMXF | ISHARES TR | 45,391 | $1.616M | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| CECO | CECO ENVIRONMENTAL CORP | 70,129 | $1.614M | 0.0% | — | — | COM | 125141101 |
| — | MODIVCARE INC | 68,638 | $1.61M | 0.0% | — | — | COM | 60783X104 |
| FA | FIRST ADVANTAGE CORP NEW | 98,922 | $1.605M | 0.0% | — | — | COM | 31846B108 |
| CG | CARLYLE GROUP INC | 34,165 | $1.603M | 0.0% | — | — | COM | 14316J108 |
| ARLO | ARLO TECHNOLOGIES INC | 126,697 | $1.603M | 0.0% | — | — | COM | 04206A101 |
| CHT | CHUNGHWA TELECOM CO LTD | 40,796 | $1.597M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 220,405 | $1.589M | 0.0% | — | — | ADR | 585464100 |
| OBK | ORIGIN BANCORP INC | 50,519 | $1.578M | 0.0% | — | — | COM | 68621T102 |
| CSGS | CSG SYS INTL INC | 30,600 | $1.577M | 0.0% | — | — | COM | 126349109 |
| KSA | ISHARES TR | 35,702 | $1.577M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| PATH | UIPATH INC | 69,016 | $1.565M | 0.0% | — | — | CL A | 90364P105 |
| CALM | CAL MAINE FOODS INC | 26,521 | $1.561M | 0.0% | — | — | COM NEW | 128030202 |
| CORT | CORCEPT THERAPEUTICS INC | 61,627 | $1.552M | 0.0% | — | — | COM | 218352102 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,437 | $1.544M | 0.0% | — | — | COM | 76131N101 |
| MGA | MAGNA INTL INC | 28,329 | $1.544M | 0.0% | — | — | COM | 559222401 |
| ENTA | ENANTA PHARMACEUTICALS INC | 88,155 | $1.539M | 0.0% | — | — | COM | 29251M106 |
| BBIO | BRIDGEBIO PHARMA INC | 49,778 | $1.539M | 0.0% | — | — | COM | 10806X102 |
| AFRM | AFFIRM HLDGS INC | 41,295 | $1.539M | 0.0% | — | — | COM CL A | 00827B106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 289,677 | $1.535M | 0.0% | — | — | COM | 74587V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140,132 | $1.534M | 0.0% | — | — | COM CL A | 76954A103 |
| — | JAMF HLDG CORP | 83,478 | $1.532M | 0.0% | — | — | COM | 47074L105 |
| TV | GRUPO TELEVISA S A B | 478,362 | $1.531M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| RDWR | RADWARE LTD | 81,632 | $1.528M | 0.0% | — | — | ORD | M81873107 |
| LUCK | BOWLERO CORP | 111,522 | $1.528M | 0.0% | — | — | CL A COM | 10258P102 |
| SLG | SL GREEN RLTY CORP | 27,470 | $1.514M | 0.0% | — | — | COM | 78440X887 |
| SRI | STONERIDGE INC | 81,854 | $1.509M | 0.0% | — | — | COM | 86183P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 137,620 | $1.504M | 0.0% | — | — | CL A | 98956A105 |
| — | SITIO ROYALTIES CORP | 60,639 | $1.499M | 0.0% | — | — | CLASS A COM | 82983N108 |
| ASPN | ASPEN AEROGELS INC | 84,759 | $1.492M | 0.0% | — | — | COM | 04523Y105 |
| FFIC | FLUSHING FINL CORP | 117,996 | $1.488M | 0.0% | — | — | COM | 343873105 |
| DAC | DANAOS CORPORATION | 20,555 | $1.484M | 0.0% | — | — | SHS | Y1968P121 |
| USNA | USANA HEALTH SCIENCES INC | 30,547 | $1.482M | 0.0% | — | — | COM | 90328M107 |
| — | AIR TRANSPORT SERVICES GRP I | 107,649 | $1.481M | 0.0% | — | — | COM | 00922R105 |
| AEM | AGNICO EAGLE MINES LTD | 24,637 | $1.47M | 0.0% | — | — | COM | 008474108 |
| ATEC | ALPHATEC HLDGS INC | 106,484 | $1.468M | 0.0% | — | — | COM NEW | 02081G201 |
| NFE | NEW FORTRESS ENERGY INC | 47,887 | $1.465M | 0.0% | — | — | COM CL A | 644393100 |
| CRNC | CERENCE INC | 92,613 | $1.459M | 0.0% | — | — | COM | 156727109 |
| MCRI | MONARCH CASINO & RESORT INC | 19,426 | $1.457M | 0.0% | — | — | COM | 609027107 |
| CARG | CARGURUS INC | 63,103 | $1.456M | 0.0% | — | — | COM CL A | 141788109 |
| CADE | CADENCE BANK | 50,178 | $1.455M | 0.0% | — | — | COM | 12740C103 |
| — | BRF SA | 445,555 | $1.453M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | KINIKSA PHARMACEUTICALS LTD | 73,481 | $1.45M | 0.0% | — | — | COM CL A | G5269C101 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,515 | $1.445M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| FFBC | FIRST FINL BANCORP OH | 63,715 | $1.428M | 0.0% | — | — | COM | 320209109 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1.426M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| AU | ANGLOGOLD ASHANTI PLC | 64,187 | $1.425M | 0.0% | — | — | COM SHS | G0378L100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,971 | $1.421M | 0.0% | — | — | SPON ADR | 400501102 |
| VERX | VERTEX INC | 44,636 | $1.418M | 0.0% | — | — | CL A | 92538J106 |
| — | KAMAN CORP | 30,841 | $1.415M | 0.0% | — | — | COM | 483548103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,000 | $1.412M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | OLO INC | 256,536 | $1.408M | 0.0% | — | — | CL A | 68134L109 |
| HCC | WARRIOR MET COAL INC | 23,202 | $1.408M | 0.0% | — | — | COM | 93627C101 |
| NWS | NEWS CORP NEW | 51,789 | $1.401M | 0.0% | — | — | CL B | 65249B208 |
| CFFN | CAPITOL FED FINL INC | 234,959 | $1.4M | 0.0% | — | — | COM | 14057J101 |
| KALU | KAISER ALUMINUM CORP | 15,629 | $1.397M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,669 | $1.389M | 0.0% | — | — | COM | 22663K107 |
| — | THE ODP CORP | 25,904 | $1.374M | 0.0% | — | — | COM | 88337F105 |
| — | PROS HOLDINGS INC | 37,770 | $1.372M | 0.0% | — | — | COM | 74346Y103 |
| JHG | JANUS HENDERSON GROUP PLC | 41,686 | $1.371M | 0.0% | — | — | ORD SHS | G4474Y214 |
| LASR | NLIGHT INC | 104,940 | $1.364M | 0.0% | — | — | COM | 65487K100 |
| — | PENNYMAC CORP | 1,429,000 | $1.356M | 0.0% | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,630 | $1.345M | 0.0% | — | — | COM | 03209R103 |
| CLBT | CELLEBRITE DI LTD | 121,166 | $1.343M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| HCKT | HACKETT GROUP INC | 55,142 | $1.34M | 0.0% | — | — | COM | 404609109 |
| AGX | ARGAN INC | 26,472 | $1.338M | 0.0% | — | — | COM | 04010E109 |
| SHAK | SHAKE SHACK INC | 12,846 | $1.336M | 0.0% | — | — | CL A | 819047101 |
| SITM | SITIME CORP | 14,261 | $1.33M | 0.0% | — | — | COM | 82982T106 |
| MATV | MATIV HOLDINGS INC | 70,892 | $1.329M | 0.0% | — | — | COM | 808541106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,360 | $1.329M | 0.0% | — | — | COM | 14888U101 |
| — | WELLS FARGO CO NEW | 1,089 | $1.328M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| GIII | G III APPAREL GROUP LTD | 45,504 | $1.32M | 0.0% | — | — | COM | 36237H101 |
| CENT | CENTRAL GARDEN & PET CO | 30,589 | $1.31M | 0.0% | — | — | COM | 153527106 |
| YEXT | YEXT INC | 216,776 | $1.307M | 0.0% | — | — | COM | 98585N106 |
| HMY | HARMONY GOLD MINING CO LTD | 158,566 | $1.295M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| PLUS | EPLUS INC | 16,388 | $1.287M | 0.0% | — | — | COM | 294268107 |
| TDW | TIDEWATER INC NEW | 13,987 | $1.287M | 0.0% | — | — | COM | 88642R109 |
| TWO | TWO HBRS INVT CORP | 97,048 | $1.285M | 0.0% | — | — | COM | 90187B804 |
| CENTA | CENTRAL GARDEN & PET CO | 34,773 | $1.284M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| LBRDK | LIBERTY BROADBAND CORP | 22,247 | $1.273M | 0.0% | — | — | COM SER C | 530307305 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,306 | $1.27M | 0.0% | — | — | COM NEW | 268158201 |
| EMBJ | EMBRAER S.A. | 47,573 | $1.268M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | SOLO BRANDS INC | 582,210 | $1.263M | 0.0% | — | — | COM CL A | 83425V104 |
| HVT | HAVERTY FURNITURE COS INC | 36,582 | $1.248M | 0.0% | — | — | COM | 419596101 |
| NMIH | NMI HLDGS INC | 38,579 | $1.248M | 0.0% | — | — | CL A | 629209305 |
| EWC | ISHARES INC | 32,415 | $1.241M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| DRVN | DRIVEN BRANDS HLDGS INC | 78,370 | $1.237M | 0.0% | — | — | COM | 26210V102 |
| WERN | WERNER ENTERPRISES INC | 31,599 | $1.236M | 0.0% | — | — | COM | 950755108 |
| — | H & E EQUIPMENT SERVICES INC | 19,206 | $1.233M | 0.0% | — | — | COM | 404030108 |
| SNN | SMITH & NEPHEW PLC | 48,504 | $1.23M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| PLAB | PHOTRONICS INC | 43,119 | $1.221M | 0.0% | — | — | COM | 719405102 |
| PERI | PERION NETWORK LTD | 54,265 | $1.22M | 0.0% | — | — | SHS NEW | M78673114 |
| — | HASHICORP INC | 45,235 | $1.219M | 0.0% | — | — | COM CL A | 418100103 |
| INDB | INDEPENDENT BK CORP MASS | 23,412 | $1.218M | 0.0% | — | — | COM | 453836108 |
| VOD | VODAFONE GROUP PLC NEW | 136,789 | $1.217M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| UFPT | UFP TECHNOLOGIES INC | 4,827 | $1.217M | 0.0% | — | — | COM | 902673102 |
| HUBG | HUB GROUP INC | 28,085 | $1.214M | 0.0% | — | — | CL A | 443320106 |
| HAS | HASBRO INC | 21,436 | $1.212M | 0.0% | — | — | COM | 418056107 |
| NG | NOVAGOLD RES INC | 403,120 | $1.209M | 0.0% | — | — | COM NEW | 66987E206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,758 | $1.208M | 0.0% | — | — | COM | 74366E102 |
| HFWA | HERITAGE FINL CORP WASH | 62,267 | $1.207M | 0.0% | — | — | COM | 42722X106 |
| GTLB | GITLAB INC | 20,662 | $1.205M | 0.0% | — | — | CLASS A COM | 37637K108 |
| STM | STMICROELECTRONICS N V | 27,838 | $1.204M | 0.0% | — | — | NY REGISTRY | 861012102 |
| PECO | PHILLIPS EDISON & CO INC | 33,519 | $1.202M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| XRX | XEROX HOLDINGS CORP | 66,915 | $1.198M | 0.0% | — | — | COM NEW | 98421M106 |
| — | VERONA PHARMA PLC | 74,294 | $1.195M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| SPSB | SPDR SER TR | 40,088 | $1.193M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| TARS | TARSUS PHARMACEUTICALS INC | 32,804 | $1.192M | 0.0% | — | — | COM | 87650L103 |
| KE | KIMBALL ELECTRONICS INC | 55,050 | $1.192M | 0.0% | — | — | COM | 49428J109 |
| HP | HELMERICH & PAYNE INC | 28,249 | $1.188M | 0.0% | — | — | COM | 423452101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,051 | $1.184M | 0.0% | — | — | COM | 398905109 |
| PWP | PERELLA WEINBERG PARTNERS | 83,735 | $1.183M | 0.0% | — | — | CLASS A COM | 71367G102 |
| SIG | SIGNET JEWELERS LIMITED | 11,689 | $1.17M | 0.0% | — | — | SHS | G81276100 |
| NTES | NETEASE INC | 11,272 | $1.166M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ADUS | ADDUS HOMECARE CORP | 11,271 | $1.165M | 0.0% | — | — | COM | 006739106 |
| MDU | MDU RES GROUP INC | 46,208 | $1.164M | 0.0% | — | — | COM | 552690109 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,366 | $1.159M | 0.0% | — | — | COM | 25402D102 |
| RPRX | ROYALTY PHARMA PLC | 38,016 | $1.154M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PPTA | PERPETUA RESOURCES CORP | 275,557 | $1.146M | 0.0% | — | — | COM | 714266103 |
| ACA | ARCOSA INC | 13,349 | $1.146M | 0.0% | — | — | COM | 039653100 |
| DOCU | DOCUSIGN INC | 19,200 | $1.143M | 0.0% | — | — | COM | 256163106 |
| TXG | 10X GENOMICS INC | 30,336 | $1.139M | 0.0% | — | — | CL A COM | 88025U109 |
| ORA | ORMAT TECHNOLOGIES INC | 17,197 | $1.138M | 0.0% | — | — | COM | 686688102 |
| — | NEW YORK CMNTY BANCORP INC | 352,908 | $1.136M | 0.0% | — | — | COM | 649445103 |
| — | PATTERSON COS INC | 41,093 | $1.136M | 0.0% | — | — | COM | 703395103 |
| GIL | GILDAN ACTIVEWEAR INC | 30,490 | $1.132M | 0.0% | — | — | COM | 375916103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,777 | $1.126M | 0.0% | — | — | COM | 74276L105 |
| H | HYATT HOTELS CORP | 7,051 | $1.126M | 0.0% | — | — | COM CL A | 448579102 |
| AES | AES CORP | 62,296 | $1.117M | 0.0% | — | — | COM | 00130H105 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,191 | $1.117M | 0.0% | — | — | COM NEW | 09062W204 |
| LZ | LEGALZOOM COM INC | 83,698 | $1.117M | 0.0% | — | — | COM | 52466B103 |
| MRTN | MARTEN TRANS LTD | 60,181 | $1.112M | 0.0% | — | — | COM | 573075108 |
| OI | O-I GLASS INC | 66,948 | $1.111M | 0.0% | — | — | COM | 67098H104 |
| PRIM | PRIMORIS SVCS CORP | 26,081 | $1.11M | 0.0% | — | — | COM | 74164F103 |
| SG | SWEETGREEN INC | 43,947 | $1.11M | 0.0% | — | — | COM CL A | 87043Q108 |
| PLYM | PLYMOUTH INDL REIT INC | 49,314 | $1.11M | 0.0% | — | — | COM | 729640102 |
| SOHU | SOHU COM LTD | 104,887 | $1.109M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| CRESY | CRESUD S A C I F Y A | 124,127 | $1.108M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 109,038 | $1.101M | 0.0% | — | — | CL A NEW | M7S64L123 |
| STGW | STAGWELL INC | 176,048 | $1.095M | 0.0% | — | — | COM CL A | 85256A109 |
| SGI | TEMPUR SEALY INTL INC | 19,234 | $1.093M | 0.0% | — | — | COM | 88023U101 |
| TWLO | TWILIO INC | 17,842 | $1.091M | 0.0% | — | — | CL A | 90138F102 |
| CARS | CARS COM INC | 63,334 | $1.088M | 0.0% | — | — | COM | 14575E105 |
| — | DENNYS CORP | 121,418 | $1.088M | 0.0% | — | — | COM | 24869P104 |
| — | TECHTARGET INC | 32,853 | $1.087M | 0.0% | — | — | COM | 87874R100 |
| GMAB | GENMAB A/S | 36,149 | $1.082M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| MGPI | MGP INGREDIENTS INC NEW | 12,539 | $1.08M | 0.0% | — | — | COM | 55303J106 |
| SNX | TD SYNNEX CORPORATION | 9,508 | $1.075M | 0.0% | — | — | COM | 87162W100 |
| — | MONEYLION INC | 15,008 | $1.07M | 0.0% | — | — | CL A | 60938K304 |
| CGNT | COGNYTE SOFTWARE LTD | 129,122 | $1.068M | 0.0% | — | — | ORD SHS | M25133105 |
| DIN | DINE BRANDS GLOBAL INC | 22,864 | $1.063M | 0.0% | — | — | COM | 254423106 |
| — | PERIMETER SOLUTIONS SA | 143,207 | $1.063M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| OSIS | OSI SYSTEMS INC | 7,411 | $1.058M | 0.0% | — | — | COM | 671044105 |
| — | MASONITE INTL CORP | 8,041 | $1.057M | 0.0% | — | — | COM | 575385109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,189 | $1.056M | 0.0% | — | — | COM | 020764106 |
| ZIP | ZIPRECRUITER INC | 91,790 | $1.055M | 0.0% | — | — | CL A | 98980B103 |
| — | AMEDISYS INC | 11,429 | $1.053M | 0.0% | — | — | COM | 023436108 |
| ENS | ENERSYS | 11,140 | $1.052M | 0.0% | — | — | COM | 29275Y102 |
| OSUR | ORASURE TECHNOLOGIES INC | 170,748 | $1.05M | 0.0% | — | — | COM | 68554V108 |
| SVV | SAVERS VALUE VLG INC | 53,896 | $1.039M | 0.0% | — | — | COM | 80517M109 |
| CNQ | CANADIAN NAT RES LTD | 13,592 | $1.037M | 0.0% | — | — | COM | 136385101 |
| KLG | WK KELLOGG CO | 54,901 | $1.032M | 0.0% | — | — | COM SHS | 92942W107 |
| ACLX | ARCELLX INC | 14,836 | $1.032M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| EGAN | EGAIN CORP | 159,748 | $1.03M | 0.0% | — | — | COM NEW | 28225C806 |
| NXE | NEXGEN ENERGY LTD | 132,301 | $1.028M | 0.0% | — | — | COM | 65340P106 |
| EXPI | EXP WORLD HLDGS INC | 98,877 | $1.022M | 0.0% | — | — | COM | 30212W100 |
| — | CONSOL ENERGY INC NEW | 12,132 | $1.016M | 0.0% | — | — | COM | 20854L108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 34,178 | $1.015M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| ARVN | ARVINAS INC | 24,501 | $1.012M | 0.0% | — | — | COM | 04335A105 |
| TGNA | TEGNA INC | 67,676 | $1.011M | 0.0% | — | — | COM | 87901J105 |
| CWEN | CLEARWAY ENERGY INC | 43,815 | $1.01M | 0.0% | — | — | CL C | 18539C204 |
| BHVN | BIOHAVEN LTD | 18,440 | $1.008M | 0.0% | — | — | COM | G1110E107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,837 | $1.008M | 0.0% | — | — | ORD SHS | G7997R103 |
| ACCO | ACCO BRANDS CORP | 178,892 | $1.004M | 0.0% | — | — | COM | 00081T108 |
| VVX | V2X INC | 21,456 | $1.002M | 0.0% | — | — | COM | 92242T101 |
| RYN | RAYONIER INC | 29,950 | $996K | 0.0% | — | — | COM | 754907103 |
| XPEV | XPENG INC | 129,400 | $994K | 0.0% | — | — | ADS | 98422D105 |
| — | BANK AMERICA CORP | 826 | $986K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,896 | $985K | 0.0% | — | — | PFD ETF | 46138E511 |
| CNNE | CANNAE HLDGS INC | 44,237 | $984K | 0.0% | — | — | COM | 13765N107 |
| — | REDWOOD TRUST INC | 1,027,000 | $983K | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| PAR | PAR TECHNOLOGY CORP | 21,678 | $983K | 0.0% | — | — | COM | 698884103 |
| MSTR | MICROSTRATEGY INC | 575 | $980K | 0.0% | — | — | CL A NEW | 594972408 |
| HIPO | HIPPO HLDGS INC | 53,524 | $978K | 0.0% | — | — | COM NEW | 433539202 |
| PJT | PJT PARTNERS INC | 10,317 | $972K | 0.0% | — | — | COM CL A | 69343T107 |
| MFA | MFA FINL INC | 85,141 | $971K | 0.0% | — | — | COM | 55272X607 |
| AS | AMER SPORTS INC | 59,393 | $968K | 0.0% | — | — | COM SHS | G0260P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,463 | $963K | 0.0% | — | — | COM | 87164F105 |
| CAL | CALERES INC | 23,444 | $962K | 0.0% | — | — | COM | 129500104 |
| — | SKECHERS U S A INC | 15,669 | $960K | 0.0% | — | — | CL A | 830566105 |
| SPSM | SPDR SER TR | 22,296 | $960K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| ROKU | ROKU INC | 14,692 | $958K | 0.0% | — | — | COM CL A | 77543R102 |
| DHT | DHT HOLDINGS INC | 82,765 | $952K | 0.0% | — | — | SHS NEW | Y2065G121 |
| ALAB | ASTERA LABS INC | 12,829 | $952K | 0.0% | — | — | COM | 04626A103 |
| LNN | LINDSAY CORP | 8,071 | $950K | 0.0% | — | — | COM | 535555106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 47,203 | $944K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| DOCS | DOXIMITY INC | 35,010 | $942K | 0.0% | — | — | CL A | 26622P107 |
| — | WESTROCK CO | 18,992 | $939K | 0.0% | — | — | COM | 96145D105 |
| NVEC | NVE CORP | 10,370 | $935K | 0.0% | — | — | COM NEW | 629445206 |
| — | EQUITRANS MIDSTREAM CORP | 74,861 | $935K | 0.0% | — | — | COM | 294600101 |
| RNAM | AVIDITY BIOSCIENCES INC | 36,635 | $935K | 0.0% | — | — | COM | 05370A108 |
| LTC | LTC PPTYS INC | 28,669 | $933K | 0.0% | — | — | COM | 502175102 |
| STEL | STELLAR BANCORP INC | 38,228 | $931K | 0.0% | — | — | COM | 858927106 |
| — | AVID BIOSERVICES INC | 138,963 | $931K | 0.0% | — | — | COM | 05368M106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 20,579 | $922K | 0.0% | — | — | COM | 37892E102 |
| NMFC | NEW MTN FIN CORP | 72,364 | $917K | 0.0% | — | — | COM | 647551100 |
| SDRL | SEADRILL 2021 LTD | 18,123 | $911K | 0.0% | — | — | COM | G7997W102 |
| EHTH | EHEALTH INC | 150,417 | $907K | 0.0% | — | — | COM | 28238P109 |
| MCY | MERCURY GENL CORP NEW | 17,561 | $906K | 0.0% | — | — | COM | 589400100 |
| REI | RING ENERGY INC | 460,820 | $903K | 0.0% | — | — | COM | 76680V108 |
| FAF | FIRST AMERN FINL CORP | 14,759 | $901K | 0.0% | — | — | COM | 31847R102 |
| STKL | SUNOPTA INC | 131,037 | $900K | 0.0% | — | — | COM | 8676EP108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,921 | $899K | 0.0% | — | — | COM | 65341D102 |
| HL | HECLA MNG CO | 185,990 | $895K | 0.0% | — | — | COM | 422704106 |
| HTHT | H WORLD GROUP LTD | 23,082 | $893K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| SLF | SUN LIFE FINANCIAL INC. | 16,247 | $887K | 0.0% | — | — | COM | 866796105 |
| AKR | ACADIA RLTY TR | 52,105 | $886K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | AVIDXCHANGE HOLDINGS INC | 67,287 | $885K | 0.0% | — | — | COM | 05368X102 |
| INDI | INDIE SEMICONDUCTOR INC | 124,862 | $884K | 0.0% | — | — | CLASS A COM | 45569U101 |
| APLD | APPLIED DIGITAL CORP | 205,452 | $879K | 0.0% | — | — | COM NEW | 038169207 |
| NWN | NORTHWEST NAT HLDG CO | 23,398 | $871K | 0.0% | — | — | COM | 66765N105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,536 | $870K | 0.0% | — | — | COM NEW | 457985208 |
| HIMS | HIMS & HERS HEALTH INC | 56,202 | $869K | 0.0% | — | — | COM CL A | 433000106 |
| ROCK | GIBRALTAR INDS INC | 10,778 | $868K | 0.0% | — | — | COM | 374689107 |
| OCFC | OCEANFIRST FINL CORP | 52,792 | $866K | 0.0% | — | — | COM | 675234108 |
| TENB | TENABLE HLDGS INC | 17,524 | $866K | 0.0% | — | — | COM | 88025T102 |
| DOMO | DOMO INC | 96,587 | $862K | 0.0% | — | — | COM CL B | 257554105 |
| STNE | STONECO LTD | 51,851 | $861K | 0.0% | — | — | COM CL A | G85158106 |
| BKE | BUCKLE INC | 21,282 | $856K | 0.0% | — | — | COM | 118440106 |
| TTMI | TTM TECHNOLOGIES INC | 54,628 | $855K | 0.0% | — | — | COM | 87305R109 |
| HWKN | HAWKINS INC | 11,113 | $853K | 0.0% | — | — | COM | 420261109 |
| CHRS | COHERUS BIOSCIENCES INC | 356,978 | $853K | 0.0% | — | — | COM | 19249H103 |
| PAYO | PAYONEER GLOBAL INC | 174,824 | $850K | 0.0% | — | — | COM | 70451X104 |
| NIO | NIO INC | 188,294 | $847K | 0.0% | — | — | SPON ADS | 62914V106 |
| ZGN | ERMENEGILDO ZEGNA N V | 57,532 | $843K | 0.0% | — | — | ORD SHS | N30577105 |
| PCRX | PACIRA BIOSCIENCES INC | 28,823 | $842K | 0.0% | — | — | COM | 695127100 |
| — | BERRY CORP | 104,626 | $842K | 0.0% | — | — | COM | 08579X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,507 | $841K | 0.0% | — | — | COM | 76118Y104 |
| GVA | GRANITE CONSTR INC | 14,663 | $838K | 0.0% | — | — | COM | 387328107 |
| DORM | DORMAN PRODS INC | 8,688 | $837K | 0.0% | — | — | COM | 258278100 |
| SABR | SABRE CORP | 344,110 | $833K | 0.0% | — | — | COM | 78573M104 |
| REX | REX AMERICAN RES CORP | 14,034 | $824K | 0.0% | — | — | COM | 761624105 |
| — | ATRION CORP | 1,774 | $822K | 0.0% | — | — | COM | 049904105 |
| COCO | VITA COCO CO INC | 33,477 | $818K | 0.0% | — | — | COM | 92846Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,290 | $816K | 0.0% | — | — | COM | 552953101 |
| RNG | RINGCENTRAL INC | 23,485 | $816K | 0.0% | — | — | CL A | 76680R206 |
| PRG | PROG HOLDINGS INC | 23,665 | $815K | 0.0% | — | — | COM NPV | 74319R101 |
| — | LIBERTY MEDIA CORP DEL | 2,023,667 | $809K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | NICE LTD | 776,000 | $809K | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,870 | $808K | 0.0% | — | — | COM | 70932M107 |
| CCJ | CAMECO CORP | 18,630 | $807K | 0.0% | — | — | COM | 13321L108 |
| IVT | INVENTRUST PPTYS CORP | 31,310 | $805K | 0.0% | — | — | COM NEW | 46124J201 |
| LMB | LIMBACH HLDGS INC | 19,313 | $800K | 0.0% | — | — | COM | 53263P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,252 | $799K | 0.0% | — | — | COM | 83417M104 |
| LU | LUFAX HOLDING LTD | 188,784 | $797K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| — | NRG ENERGY INC | 481,000 | $796K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| SATS | ECHOSTAR CORP | 55,799 | $795K | 0.0% | — | — | CL A | 278768106 |
| — | ALPINE IMMUNE SCIENCES INC | 20,058 | $795K | 0.0% | — | — | COM | 02083G100 |
| ARI | APOLLO COML REAL EST FIN INC | 71,326 | $795K | 0.0% | — | — | COM | 03762U105 |
| EBF | ENNIS INC | 38,688 | $793K | 0.0% | — | — | COM | 293389102 |
| CEVA | CEVA INC | 34,817 | $791K | 0.0% | — | — | COM | 157210105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,329 | $789K | 0.0% | — | — | COM | 19459J104 |
| AGRO | ADECOAGRO S A | 71,537 | $788K | 0.0% | — | — | COM | L00849106 |
| CASH | PATHWARD FINANCIAL INC | 15,615 | $788K | 0.0% | — | — | COM | 59100U108 |
| ORGO | ORGANOGENESIS HLDGS INC | 277,018 | $787K | 0.0% | — | — | COM | 68621F102 |
| SAM | BOSTON BEER INC | 2,581 | $784K | 0.0% | — | — | CL A | 100557107 |
| ANIP | ANI PHARMACEUTICALS INC | 11,321 | $783K | 0.0% | — | — | COM | 00182C103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,237 | $782K | 0.0% | — | — | CL A | 55825T103 |
| BJRI | BJS RESTAURANTS INC | 21,585 | $781K | 0.0% | — | — | COM | 09180C106 |
| ODD | ODDITY TECH LTD | 17,958 | $780K | 0.0% | — | — | SHS CL A | M7518J104 |
| TSQ | TOWNSQUARE MEDIA INC | 70,913 | $779K | 0.0% | — | — | CL A | 892231101 |
| KELYA | KELLY SVCS INC | 30,769 | $770K | 0.0% | — | — | CL A | 488152208 |
| VREX | VAREX IMAGING CORP | 42,521 | $770K | 0.0% | — | — | COM | 92214X106 |
| BKH | BLACK HILLS CORP | 14,075 | $769K | 0.0% | — | — | COM | 092113109 |
| WAFD | WAFD INC | 26,467 | $768K | 0.0% | — | — | COM | 938824109 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,520 | $768K | 0.0% | — | — | COM | 130788102 |
| RKT | ROCKET COS INC | 52,214 | $760K | 0.0% | — | — | COM CL A | 77311W101 |
| HOOD | ROBINHOOD MKTS INC | 37,625 | $757K | 0.0% | — | — | COM CL A | 770700102 |
| — | LIONS GATE ENTMNT CORP | 75,637 | $753K | 0.0% | — | — | CL A VTG | 535919401 |
| BLKB | BLACKBAUD INC | 10,122 | $750K | 0.0% | — | — | COM | 09227Q100 |
| HCI | HCI GROUP INC | 6,461 | $750K | 0.0% | — | — | COM | 40416E103 |
| — | PIONEER NAT RES CO | 262,000 | $749K | 0.0% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| ALGT | ALLEGIANT TRAVEL CO | 9,928 | $747K | 0.0% | — | — | COM | 01748X102 |
| ANIK | ANIKA THERAPEUTICS INC | 29,318 | $745K | 0.0% | — | — | COM | 035255108 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,856 | $740K | 0.0% | — | — | COM CL A | G68707101 |
| COKE | COCA COLA CONS INC | 873 | $739K | 0.0% | — | — | COM | 191098102 |
| IRS | IRSA INVERSIONES Y REP S A | 78,326 | $733K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 124,103 | $722K | 0.0% | — | — | COM CL A | 23204X103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,162 | $718K | 0.0% | — | — | COM | 33748L101 |
| TBBB | BBB FOODS INC | 29,900 | $711K | 0.0% | — | — | CL A COM | G0896C103 |
| — | LIBERTY MEDIA CORP DEL | 23,769 | $707K | 0.0% | — | — | COM LBTY SRM S A | 531229813 |
| AVA | AVISTA CORP | 20,051 | $703K | 0.0% | — | — | COM | 05379B107 |
| CNOB | CONNECTONE BANCORP INC | 36,005 | $702K | 0.0% | — | — | COM | 20786W107 |
| WEAV | WEAVE COMMUNICATIONS INC | 60,910 | $699K | 0.0% | — | — | COM | 94724R108 |
| LBRDA | LIBERTY BROADBAND CORP | 12,210 | $698K | 0.0% | — | — | COM SER A | 530307107 |
| DYN | DYNE THERAPEUTICS INC | 24,410 | $693K | 0.0% | — | — | COM | 26818M108 |
| MQ | MARQETA INC | 116,265 | $693K | 0.0% | — | — | CLASS A COM | 57142B104 |
| ATRC | ATRICURE INC | 22,782 | $693K | 0.0% | — | — | COM | 04963C209 |
| NUHY | NUSHARES ETF TR | 32,706 | $691K | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,722 | $690K | 0.0% | — | — | COM | 45166A102 |
| WDFC | WD 40 CO | 2,722 | $690K | 0.0% | — | — | COM | 929236107 |
| BBBY | BEYOND INC | 19,195 | $689K | 0.0% | — | — | COM | 690370101 |
| LXFR | LUXFER HLDGS PLC | 66,461 | $689K | 0.0% | — | — | SHS | G5698W116 |
| ELME | ELME COMMUNITIES | 49,236 | $685K | 0.0% | — | — | SH BEN INT | 939653101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,983 | $682K | 0.0% | — | — | COM | 630402105 |
| OLN | OLIN CORP | 11,521 | $677K | 0.0% | — | — | COM PAR $1 | 680665205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 52,260 | $677K | 0.0% | — | — | SHS NEW | G39637205 |
| DOLE | DOLE PLC | 56,694 | $676K | 0.0% | — | — | ORD SHS | G27907107 |
| AAT | AMERICAN ASSETS TR INC | 30,822 | $675K | 0.0% | — | — | COM | 024013104 |
| LUNG | PULMONX CORP | 72,626 | $673K | 0.0% | — | — | COM | 745848101 |
| IMVT | IMMUNOVANT INC | 20,690 | $668K | 0.0% | — | — | COM | 45258J102 |
| TCBK | TRICO BANCSHARES | 18,045 | $664K | 0.0% | — | — | COM | 896095106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,607 | $660K | 0.0% | — | — | COM | 15678U128 |
| RUN | SUNRUN INC | 49,707 | $655K | 0.0% | — | — | COM | 86771W105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,038 | $650K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| DEI | DOUGLAS EMMETT INC | 46,772 | $649K | 0.0% | — | — | COM | 25960P109 |
| HLIT | HARMONIC INC | 48,213 | $648K | 0.0% | — | — | COM | 413160102 |
| APGE | APOGEE THERAPEUTICS INC | 9,751 | $648K | 0.0% | — | — | COM | 03770N101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 84,530 | $648K | 0.0% | — | — | COM | 75689M101 |
| NATL | NCR ATLEOS CORPORATION | 32,689 | $646K | 0.0% | — | — | COM SHS | 63001N106 |
| — | BIOMARIN PHARMACEUTICAL INC | 653,000 | $644K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,124 | $644K | 0.0% | — | — | SHS NEW | G0772R208 |
| — | ENDEAVOR GROUP HLDGS INC | 25,016 | $644K | 0.0% | — | — | CL A COM | 29260Y109 |
| HTT | QUDIAN INC | 257,186 | $643K | 0.0% | — | — | ADR | 747798106 |
| MBC | MASTERBRAND INC | 34,295 | $643K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,752 | $642K | 0.0% | — | — | COM | 004225108 |
| OSCR | OSCAR HEALTH INC | 42,998 | $639K | 0.0% | — | — | CL A | 687793109 |
| EB | EVENTBRITE INC | 115,237 | $632K | 0.0% | — | — | COM CL A | 29975E109 |
| API | AGORA INC | 251,474 | $631K | 0.0% | — | — | ADS | 00851L103 |
| JACK | JACK IN THE BOX INC | 9,148 | $626K | 0.0% | — | — | COM | 466367109 |
| TRP | TC ENERGY CORP | 15,560 | $626K | 0.0% | — | — | COM | 87807B107 |
| FFIN | FIRST FINL BANKSHARES INC | 19,057 | $625K | 0.0% | — | — | COM | 32020R109 |
| WKC | WORLD KINECT CORPORATION | 23,468 | $621K | 0.0% | — | — | COM | 981475106 |
| CLB | CORE LABORATORIES INC | 36,303 | $620K | 0.0% | — | — | COM | 21867A105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 23,005 | $615K | 0.0% | — | — | CLASS A ORD | G38644103 |
| TNDM | TANDEM DIABETES CARE INC | 17,349 | $614K | 0.0% | — | — | COM NEW | 875372203 |
| — | VISTA OUTDOOR INC | 18,729 | $614K | 0.0% | — | — | COM | 928377100 |
| GEO | GEO GROUP INC NEW | 43,140 | $609K | 0.0% | — | — | COM | 36162J106 |
| SHE | SPDR SER TR | 5,741 | $608K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,393 | $605K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| KGS | KODIAK GAS SVCS INC | 22,102 | $604K | 0.0% | — | — | COM | 50012A108 |
| CLSK | CLEANSPARK INC | 28,357 | $601K | 0.0% | — | — | COM NEW | 18452B209 |
| PARR | PAR PAC HOLDINGS INC | 16,226 | $601K | 0.0% | — | — | COM NEW | 69888T207 |
| FRSH | FRESHWORKS INC | 32,840 | $598K | 0.0% | — | — | CLASS A COM | 358054104 |
| VITL | VITAL FARMS INC | 25,712 | $598K | 0.0% | — | — | COM | 92847W103 |
| WPP | WPP PLC NEW | 12,571 | $596K | 0.0% | — | — | ADR | 92937A102 |
| KOD | KODIAK SCIENCES INC | 113,158 | $595K | 0.0% | — | — | COM | 50015M109 |
| ACMR | ACM RESH INC | 20,378 | $593K | 0.0% | — | — | COM CL A | 00108J109 |
| TRNS | TRANSCAT INC | 5,310 | $592K | 0.0% | — | — | COM | 893529107 |
| TGTX | TG THERAPEUTICS INC | 38,840 | $591K | 0.0% | — | — | COM | 88322Q108 |
| PTON | PELOTON INTERACTIVE INC | 137,568 | $589K | 0.0% | — | — | CL A COM | 70614W100 |
| THR | THERMON GROUP HLDGS INC | 17,981 | $588K | 0.0% | — | — | COM | 88362T103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $585K | 0.0% | — | — | COM NEW | 66510M204 |
| KOS | KOSMOS ENERGY LTD | 97,438 | $581K | 0.0% | — | — | COM | 500688106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 38,453 | $578K | 0.0% | — | — | COM NEW | 03761U502 |
| LZB | LA Z BOY INC | 15,309 | $576K | 0.0% | — | — | COM | 505336107 |
| U | UNITY SOFTWARE INC | 21,525 | $575K | 0.0% | — | — | COM | 91332U101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 66,263 | $574K | 0.0% | — | — | COM CL A | 56600D107 |
| PUBM | PUBMATIC INC | 24,131 | $572K | 0.0% | — | — | COM CL A | 74467Q103 |
| GBX | GREENBRIER COS INC | 10,986 | $572K | 0.0% | — | — | COM | 393657101 |
| SCHF | SCHWAB STRATEGIC TR | 14,641 | $571K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| AMBA | AMBARELLA INC | 11,252 | $571K | 0.0% | — | — | SHS | G037AX101 |
| EBC | EASTERN BANKSHARES INC | 41,330 | $570K | 0.0% | — | — | COM | 27627N105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,463 | $563K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| IESC | IES HLDGS INC | 4,626 | $563K | 0.0% | — | — | COM | 44951W106 |
| STAA | STAAR SURGICAL CO | 14,693 | $562K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| TPC | TUTOR PERINI CORP | 38,704 | $560K | 0.0% | — | — | COM | 901109108 |
| AUR | AURORA INNOVATION INC | 198,309 | $559K | 0.0% | — | — | CLASS A COM | 051774107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,250 | $558K | 0.0% | — | — | COM | 92828Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,017 | $554K | 0.0% | — | — | COM | 297602104 |
| OTTR | OTTER TAIL CORP | 6,408 | $554K | 0.0% | — | — | COM | 689648103 |
| MGRC | MCGRATH RENTCORP | 4,473 | $552K | 0.0% | — | — | COM | 580589109 |
| PKOH | PARK-OHIO HLDGS CORP | 20,566 | $549K | 0.0% | — | — | COM | 700666100 |
| MTW | MANITOWOC CO INC | 38,766 | $548K | 0.0% | — | — | COM NEW | 563571405 |
| CLVT | CLARIVATE PLC | 72,571 | $539K | 0.0% | — | — | ORD SHS | G21810109 |
| OFIX | ORTHOFIX MED INC | 37,081 | $538K | 0.0% | — | — | COM | 68752M108 |
| SLNO | SOLENO THERAPEUTICS INC | 12,577 | $538K | 0.0% | — | — | COM | 834203309 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,630 | $538K | 0.0% | — | — | COM | 198516106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,613 | $537K | 0.0% | — | — | COM | 014491104 |
| CBU | COMMUNITY BK SYS INC | 11,137 | $535K | 0.0% | — | — | COM | 203607106 |
| VTMX | VESTA REAL ESTATE CORP | 13,609 | $534K | 0.0% | — | — | ADS | 92540K109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,598 | $531K | 0.0% | — | — | COM | N3144W105 |
| LQDA | LIQUIDIA CORPORATION | 36,010 | $531K | 0.0% | — | — | COM NEW | 53635D202 |
| NHI | NATIONAL HEALTH INVS INC | 8,419 | $529K | 0.0% | — | — | COM | 63633D104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 100,789 | $528K | 0.0% | — | — | ORD SHS | H33700107 |
| TILE | INTERFACE INC | 31,364 | $528K | 0.0% | — | — | COM | 458665304 |
| RVMD | REVOLUTION MEDICINES INC | 16,371 | $528K | 0.0% | — | — | COM | 76155X100 |
| — | EXACT SCIENCES CORP | 572,000 | $527K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $526K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| ADAM | NEW YORK MTG TR INC | 73,072 | $526K | 0.0% | — | — | COM | 649604840 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $522K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| EGY | VAALCO ENERGY INC | 74,818 | $521K | 0.0% | — | — | COM NEW | 91851C201 |
| — | UNITED STATES STL CORP NEW | 12,771 | $521K | 0.0% | — | — | COM | 912909108 |
| PLXS | PLEXUS CORP | 5,474 | $519K | 0.0% | — | — | COM | 729132100 |
| TR | TOOTSIE ROLL INDS INC | 16,158 | $518K | 0.0% | — | — | COM | 890516107 |
| CRGY | CRESCENT ENERGY COMPANY | 43,470 | $517K | 0.0% | — | — | CL A COM | 44952J104 |
| NVGS | NAVIGATOR HLDGS LTD | 33,685 | $517K | 0.0% | — | — | SHS | Y62132108 |
| MATX | MATSON INC | 4,586 | $515K | 0.0% | — | — | COM | 57686G105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $515K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| PAY | PAYMENTUS HOLDINGS INC | 22,565 | $513K | 0.0% | — | — | COM CL A | 70439P108 |
| PRLB | PROTO LABS INC | 14,311 | $512K | 0.0% | — | — | COM | 743713109 |
| VPG | VISHAY PRECISION GROUP INC | 14,378 | $508K | 0.0% | — | — | COM | 92835K103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,281 | $504K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,818 | $504K | 0.0% | — | — | COM | 35104E100 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,551 | $501K | 0.0% | — | — | COM | 440327104 |
| PRA | PROASSURANCE CORP | 38,727 | $498K | 0.0% | — | — | COM | 74267C106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,470 | $497K | 0.0% | — | — | COM | 76243J105 |
| — | SANDY SPRING BANCORP INC | 21,284 | $493K | 0.0% | — | — | COM | 800363103 |
| BTE | BAYTEX ENERGY CORP | 135,557 | $492K | 0.0% | — | — | COM | 07317Q105 |
| — | DRIL-QUIP INC | 21,817 | $492K | 0.0% | — | — | COM | 262037104 |
| SAH | SONIC AUTOMOTIVE INC | 8,551 | $487K | 0.0% | — | — | CL A | 83545G102 |
| SIBN | SI-BONE INC | 29,294 | $480K | 0.0% | — | — | COM | 825704109 |
| ALT | ALTIMMUNE INC | 47,079 | $479K | 0.0% | — | — | COM NEW | 02155H200 |
| BTU | PEABODY ENERGY CORP | 19,754 | $479K | 0.0% | — | — | COM | 704551100 |
| VERA | VERA THERAPEUTICS INC | 11,109 | $479K | 0.0% | — | — | CL A | 92337R101 |
| — | LANTHEUS HLDGS INC | 433,000 | $479K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| LFMD | LIFEMD INC | 46,579 | $479K | 0.0% | — | — | COM | 53216B104 |
| ESRT | EMPIRE ST RLTY TR INC | 47,249 | $479K | 0.0% | — | — | CL A | 292104106 |
| MEC | MAYVILLE ENGR CO INC | 33,188 | $476K | 0.0% | — | — | COM | 578605107 |
| INTA | INTAPP INC | 13,858 | $475K | 0.0% | — | — | COM | 45827U109 |
| — | BROOKLINE BANCORP INC DEL | 47,640 | $474K | 0.0% | — | — | COM | 11373M107 |
| IMNM | IMMUNOME INC | 18,990 | $469K | 0.0% | — | — | COM | 45257U108 |
| BOKF | BOK FINL CORP | 5,088 | $468K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | DUCKHORN PORTFOLIO INC | 50,264 | $468K | 0.0% | — | — | COM | 26414D106 |
| — | FORD MTR CO DEL | 450,000 | $465K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| OSG | AMBAC FINL GROUP INC | 29,714 | $464K | 0.0% | — | — | COM NEW | 023139884 |
| PDS | PRECISION DRILLING CORP | 6,900 | $464K | 0.0% | — | — | COM NEW | 74022D407 |
| — | SOLARWINDS CORP | 36,729 | $464K | 0.0% | — | — | COM NEW | 83417Q204 |
| EZU | ISHARES INC | 9,072 | $463K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| NMR | NOMURA HLDGS INC | 72,003 | $462K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| LGIH | LGI HOMES INC | 3,970 | $462K | 0.0% | — | — | COM | 50187T106 |
| FHI | FEDERATED HERMES INC | 12,778 | $462K | 0.0% | — | — | CL B | 314211103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,447 | $462K | 0.0% | — | — | COM | 89214P109 |
| — | BROOKFIELD RENEWABLE CORP | 18,746 | $461K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| PDFS | PDF SOLUTIONS INC | 13,661 | $460K | 0.0% | — | — | COM | 693282105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 789 | $456K | 0.0% | — | — | COM | 88262P102 |
| — | OIL STS INTL INC | 472,000 | $455K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| REKR | REKOR SYSTEMS INC | 198,365 | $454K | 0.0% | — | — | COM | 759419104 |
| MWA | MUELLER WTR PRODS INC | 28,039 | $451K | 0.0% | — | — | COM SER A | 624758108 |
| ENR | ENERGIZER HLDGS INC NEW | 15,318 | $451K | 0.0% | — | — | COM | 29272W109 |
| — | SILVERBOW RES INC | 13,162 | $449K | 0.0% | — | — | COM | 82836G102 |
| EIG | EMPLOYERS HLDGS INC | 9,883 | $449K | 0.0% | — | — | COM | 292218104 |
| PRGS | PROGRESS SOFTWARE CORP | 8,393 | $447K | 0.0% | — | — | COM | 743312100 |
| — | INTEGER HLDGS CORP | 310,000 | $447K | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MGEE | MGE ENERGY INC | 5,661 | $446K | 0.0% | — | — | COM | 55277P104 |
| SMP | STANDARD MTR PRODS INC | 13,258 | $445K | 0.0% | — | — | COM | 853666105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,134 | $445K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| THFF | FIRST FINL CORP IND | 11,568 | $443K | 0.0% | — | — | COM | 320218100 |
| HAFC | HANMI FINL CORP | 27,681 | $441K | 0.0% | — | — | COM NEW | 410495204 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,075 | $440K | 0.0% | — | — | COM | 422819102 |
| SPYG | SPDR SER TR | 6,013 | $440K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| IE | IVANHOE ELECTRIC INC | 44,849 | $440K | 0.0% | — | — | COM | 46578C108 |
| SRG | SERITAGE GROWTH PPTYS | 45,448 | $439K | 0.0% | — | — | CL A | 81752R100 |
| TG | TREDEGAR CORP | 67,137 | $438K | 0.0% | — | — | COM | 894650100 |
| TRMD | TORM PLC | 12,426 | $434K | 0.0% | — | — | SHS CL A | G89479102 |
| IQ | IQIYI INC | 101,928 | $431K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| SII | SPROTT INC | 11,663 | $431K | 0.0% | — | — | COM NEW | 852066208 |
| EOLS | EVOLUS INC | 30,782 | $431K | 0.0% | — | — | COM | 30052C107 |
| — | LONGBOARD PHARMACEUTICALS IN | 19,861 | $429K | 0.0% | — | — | COM | 54300N103 |
| AVD | AMERICAN VANGUARD CORP | 33,039 | $428K | 0.0% | — | — | COM | 030371108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,066 | $426K | 0.0% | — | — | COM | 477839104 |
| GFR | GREENFIRE RES LTD NEW | 71,292 | $426K | 0.0% | — | — | COM SHS | 39525U107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 139,988 | $426K | 0.0% | — | — | ADS | 49639K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,087 | $425K | 0.0% | — | — | COM | 405217100 |
| — | HANESBRANDS INC | 73,122 | $424K | 0.0% | — | — | COM | 410345102 |
| ALX | ALEXANDERS INC | 1,944 | $422K | 0.0% | — | — | COM | 014752109 |
| — | U S SILICA HLDGS INC | 34,006 | $422K | 0.0% | — | — | COM | 90346E103 |
| UMC | UNITED MICROELECTRONICS CORP | 52,012 | $421K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| MED | MEDIFAST INC | 10,823 | $415K | 0.0% | — | — | COM | 58470H101 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $414K | 0.0% | — | — | COM | 46050R102 |
| — | LUMENTUM HLDGS INC | 470,000 | $412K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| TBI | TRUEBLUE INC | 32,929 | $412K | 0.0% | — | — | COM | 89785X101 |
| MPT | MEDICAL PPTYS TRUST INC | 87,699 | $412K | 0.0% | — | — | COM | 58463J304 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,012 | $412K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| ET | ENERGY TRANSFER L P | 25,970 | $409K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| CC | CHEMOURS CO | 15,541 | $408K | 0.0% | — | — | COM | 163851108 |
| MXL | MAXLINEAR INC | 21,729 | $406K | 0.0% | — | — | COM | 57776J100 |
| — | ON SEMICONDUCTOR CORP | 412,000 | $405K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| EGBN | EAGLE BANCORP INC MD | 17,195 | $404K | 0.0% | — | — | COM | 268948106 |
| JBLU | JETBLUE AWYS CORP | 54,272 | $403K | 0.0% | — | — | COM | 477143101 |
| EPR | EPR PPTYS | 9,471 | $402K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| TRTX | TPG RE FIN TR INC | 52,025 | $402K | 0.0% | — | — | COM | 87266M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,885 | $401K | 0.0% | — | — | COM SHS | 04271T100 |
| — | HIBBETT INC | 5,175 | $397K | 0.0% | — | — | COM | 428567101 |
| M | MACYS INC | 19,830 | $396K | 0.0% | — | — | COM | 55616P104 |
| DBD | DIEBOLD NIXDORF INC | 11,471 | $395K | 0.0% | — | — | COM SHS | 253651202 |
| SVC | SERVICE PPTYS TR | 58,124 | $394K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| FSV | FIRSTSERVICE CORP NEW | 2,375 | $394K | 0.0% | — | — | COM | 33767E202 |
| LADR | LADDER CAP CORP | 35,207 | $392K | 0.0% | — | — | CL A | 505743104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,342 | $391K | 0.0% | — | — | COM | 421906108 |
| Z | ZILLOW GROUP INC | 8,018 | $391K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| HTH | HILLTOP HOLDINGS INC | 12,480 | $391K | 0.0% | — | — | COM | 432748101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 16,474 | $390K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| — | DISH NETWORK CORPORATION | 625,000 | $389K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MGP INGREDIENTS INC NEW | 360,000 | $388K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| BGS | B & G FOODS INC NEW | 33,813 | $387K | 0.0% | — | — | COM | 05508R106 |
| — | VECTOR GROUP LTD | 35,269 | $387K | 0.0% | — | — | COM | 92240M108 |
| — | PALO ALTO NETWORKS INC | 135,000 | $385K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SUNNOVA ENERGY INTL INC. | 62,729 | $385K | 0.0% | — | — | COM | 86745K104 |
| — | VAIL RESORTS INC | 420,000 | $384K | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| SPYV | SPDR SER TR | 7,666 | $384K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| NBTB | NBT BANCORP INC | 10,393 | $381K | 0.0% | — | — | COM | 628778102 |
| SMIN | ISHARES TR | 5,426 | $381K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| OMF | ONEMAIN HLDGS INC | 7,445 | $380K | 0.0% | — | — | COM | 68268W103 |
| FUTU | FUTU HLDGS LTD | 7,017 | $380K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| CVNA | CARVANA CO | 4,322 | $380K | 0.0% | — | — | CL A | 146869102 |
| — | CRESCENT PT ENERGY CORP | 46,347 | $380K | 0.0% | — | — | COM | 22576C101 |
| KURA | KURA ONCOLOGY INC | 17,768 | $379K | 0.0% | — | — | COM | 50127T109 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,807 | $377K | 0.0% | — | — | ADS | 45258D105 |
| RGP | RESOURCES CONNECTION INC | 28,643 | $377K | 0.0% | — | — | COM | 76122Q105 |
| — | PATRICK INDS INC | 291,000 | $376K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CONMED CORP | 411,000 | $376K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | JAMES HARDIE INDS PLC | 9,260 | $375K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| LEG | LEGGETT & PLATT INC | 19,447 | $372K | 0.0% | — | — | COM | 524660107 |
| CWH | CAMPING WORLD HLDGS INC | 13,367 | $372K | 0.0% | — | — | CL A | 13462K109 |
| IIIN | INSTEEL INDS INC | 9,737 | $372K | 0.0% | — | — | COM | 45774W108 |
| — | ETSY INC | 472,000 | $372K | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PMT | PENNYMAC MTG INVT TR | 25,284 | $371K | 0.0% | — | — | COM | 70931T103 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,082 | $371K | 0.0% | — | — | SHS | G0751N103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,814 | $370K | 0.0% | — | — | COM NEW | 740367404 |
| ASIX | ADVANSIX INC | 12,850 | $368K | 0.0% | — | — | COM | 00773T101 |
| — | BOOKING HOLDINGS INC | 190,000 | $367K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PERMIAN RESOURCES CORP | 124,000 | $366K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $366K | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| — | PREMIER FINANCIAL CORP | 18,007 | $366K | 0.0% | — | — | COM | 74052F108 |
| — | ZILLOW GROUP INC | 346,000 | $365K | 0.0% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RXO | RXO INC | 16,512 | $361K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,070 | $361K | 0.0% | — | — | COM | 34984V209 |
| VICR | VICOR CORP | 9,421 | $360K | 0.0% | — | — | COM | 925815102 |
| — | BLOCK INC | 352,000 | $360K | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| SCHE | SCHWAB STRATEGIC TR | 14,063 | $355K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | SANDSTORM GOLD LTD | 66,891 | $351K | 0.0% | — | — | COM NEW | 80013R206 |
| — | LAKELAND BANCORP INC | 28,884 | $349K | 0.0% | — | — | COM | 511637100 |
| — | LIVE NATION ENTERTAINMENT IN | 291,000 | $349K | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| IBCP | INDEPENDENT BK CORP MICH | 13,696 | $347K | 0.0% | — | — | COM NEW | 453838609 |
| EHAB | ENHABIT INC | 29,738 | $346K | 0.0% | — | — | COM | 29332G102 |
| — | CAMBRIDGE BANCORP | 5,068 | $345K | 0.0% | — | — | COM | 132152109 |
| CPF | CENTRAL PAC FINL CORP | 17,475 | $345K | 0.0% | — | — | COM NEW | 154760409 |
| SEB | SEABOARD CORP DEL | 107 | $345K | 0.0% | — | — | COM | 811543107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,196 | $344K | 0.0% | — | — | COM | 03969T109 |
| JANX | JANUX THERAPEUTICS INC | 9,134 | $344K | 0.0% | — | — | COM | 47103J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,153 | $344K | 0.0% | — | — | COM SER N | 023586506 |
| SYBT | STOCK YDS BANCORP INC | 7,024 | $344K | 0.0% | — | — | COM | 861025104 |
| XENE | XENON PHARMACEUTICALS INC | 7,951 | $342K | 0.0% | — | — | COM | 98420N105 |
| EZPW | EZCORP INC | 30,135 | $341K | 0.0% | — | — | CL A NON VTG | 302301106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,369 | $341K | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| TDOC | TELADOC HEALTH INC | 22,517 | $340K | 0.0% | — | — | COM | 87918A105 |
| SIGA | SIGA TECHNOLOGIES INC | 39,445 | $338K | 0.0% | — | — | COM | 826917106 |
| JELD | JELD-WEN HLDG INC | 15,899 | $338K | 0.0% | — | — | COM | 47580P103 |
| MBIN | MERCHANTS BANCORP IND | 7,771 | $336K | 0.0% | — | — | COM | 58844R108 |
| THRM | GENTHERM INC | 5,809 | $334K | 0.0% | — | — | COM | 37253A103 |
| WLDN | WILLDAN GROUP INC | 11,511 | $334K | 0.0% | — | — | COM | 96924N100 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,913 | $332K | 0.0% | — | — | COM | 025676206 |
| BEN | FRANKLIN RESOURCES INC | 11,758 | $331K | 0.0% | — | — | COM | 354613101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,128 | $330K | 0.0% | — | — | COM | G65773106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,539 | $329K | 0.0% | — | — | COM | 80706P103 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $328K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| INSE | INSPIRED ENTMT INC | 33,231 | $328K | 0.0% | — | — | COM | 45782N108 |
| COMP | COMPASS INC | 90,936 | $327K | 0.0% | — | — | CL A | 20464U100 |
| RRR | RED ROCK RESORTS INC | 5,463 | $327K | 0.0% | — | — | CL A | 75700L108 |
| GERN | GERON CORP | 99,069 | $327K | 0.0% | — | — | COM | 374163103 |
| HBNC | HORIZON BANCORP INC | 25,377 | $326K | 0.0% | — | — | COM | 440407104 |
| — | DEXCOM INC | 296,000 | $325K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| BB | BLACKBERRY LTD | 117,527 | $324K | 0.0% | — | — | COM | 09228F103 |
| UWMC | UWM HOLDINGS CORPORATION | 44,537 | $323K | 0.0% | — | — | COM CL A | 91823B109 |
| — | DATADOG INC | 229,000 | $323K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CHCO | CITY HLDG CO | 3,094 | $323K | 0.0% | — | — | COM | 177835105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,121 | $322K | 0.0% | — | — | COM | 46005L101 |
| WASH | WASHINGTON TR BANCORP INC | 11,982 | $322K | 0.0% | — | — | COM | 940610108 |
| — | AUGMEDIX INC | 78,579 | $321K | 0.0% | — | — | COM | 05105P107 |
| — | E2OPEN PARENT HOLDINGS INC | 72,320 | $321K | 0.0% | — | — | COM CL A | 29788T103 |
| PUMP | PROPETRO HLDG CORP | 39,381 | $318K | 0.0% | — | — | COM | 74347M108 |
| GENI | GENIUS SPORTS LIMITED | 55,695 | $318K | 0.0% | — | — | SHARES CL A | G3934V109 |
| CDRE | CADRE HLDGS INC | 8,777 | $318K | 0.0% | — | — | COM | 12763L105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,673 | $318K | 0.0% | — | — | COM | 66611T108 |
| BRC | BRADY CORP | 5,304 | $314K | 0.0% | — | — | CL A | 104674106 |
| SSRM | SSR MINING IN | 70,465 | $314K | 0.0% | — | — | COM | 784730103 |
| FRO | FRONTLINE PLC | 13,441 | $314K | 0.0% | — | — | COM | M46528101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,233 | $314K | 0.0% | — | — | COM CL A | 83418M103 |
| — | HALOZYME THERAPEUTICS INC | 322,000 | $313K | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AA | ALCOA CORP | 9,243 | $312K | 0.0% | — | — | COM | 013872106 |
| PLTK | PLAYTIKA HLDG CORP | 44,264 | $312K | 0.0% | — | — | COM | 72815L107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,166 | $311K | 0.0% | — | — | COM | 392709101 |
| SRCE | 1ST SOURCE CORP | 5,924 | $311K | 0.0% | — | — | COM | 336901103 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,120 | $310K | 0.0% | — | — | COM | 25432X102 |
| IIIV | I3 VERTICALS INC | 13,534 | $310K | 0.0% | — | — | COM CL A | 46571Y107 |
| UPBD | UPBOUND GROUP INC | 8,792 | $310K | 0.0% | — | — | COM | 76009N100 |
| QFIN | QIFU TECHNOLOGY INC | 16,732 | $308K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,081 | $308K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,774 | $308K | 0.0% | — | — | COM | 04280A100 |
| — | HAEMONETICS CORP MASS | 335,000 | $308K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $306K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| NJR | NEW JERSEY RES CORP | 7,130 | $306K | 0.0% | — | — | COM | 646025106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,094 | $305K | 0.0% | — | — | COM | 42330P107 |
| — | LXP INDUSTRIAL TRUST | 33,669 | $304K | 0.0% | — | — | COM | 529043101 |
| TBRG | TRUBRIDGE INC | 32,852 | $303K | 0.0% | — | — | COM | 205306103 |
| — | ZSCALER INC | 222,000 | $302K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| JOUT | JOHNSON OUTDOORS INC | 6,554 | $302K | 0.0% | — | — | CL A | 479167108 |
| — | POST HLDGS INC | 268,000 | $301K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| VAL | VALARIS LTD | 3,996 | $301K | 0.0% | — | — | CL A | G9460G101 |
| MXCT | MAXCYTE INC | 70,706 | $296K | 0.0% | — | — | COM | 57777K106 |
| CMP | COMPASS MINERALS INTL INC | 18,810 | $296K | 0.0% | — | — | COM | 20451N101 |
| — | OKTA INC | 306,000 | $293K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| VOO | VANGUARD INDEX FDS | 609 | $293K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| FTDR | FRONTDOOR INC | 8,979 | $293K | 0.0% | — | — | COM | 35905A109 |
| — | MRC GLOBAL INC | 23,201 | $292K | 0.0% | — | — | COM | 55345K103 |
| CATY | CATHAY GEN BANCORP | 7,702 | $291K | 0.0% | — | — | COM | 149150104 |
| BSET | BASSETT FURNITURE INDS INC | 19,708 | $291K | 0.0% | — | — | COM | 070203104 |
| — | NEVRO CORP | 20,056 | $290K | 0.0% | — | — | COM | 64157F103 |
| IRMD | IRADIMED CORP | 6,551 | $288K | 0.0% | — | — | COM | 46266A109 |
| — | LIBERTY MEDIA CORP DEL | 6,788 | $287K | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| AUDC | AUDIOCODES LTD | 21,787 | $284K | 0.0% | — | — | ORD | M15342104 |
| — | CHIMERA INVT CORP | 61,597 | $284K | 0.0% | — | — | COM NEW | 16934Q208 |
| — | PACIRA BIOSCIENCES INC | 299,000 | $283K | 0.0% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| SAFT | SAFETY INS GROUP INC | 3,439 | $283K | 0.0% | — | — | COM | 78648T100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,524 | $281K | 0.0% | — | — | COM | G31249108 |
| CTBI | COMMUNITY TR BANCORP INC | 6,582 | $281K | 0.0% | — | — | COM | 204149108 |
| — | SHIFT4 PMTS INC | 262,000 | $280K | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| SPYM | SPDR SER TR | 4,544 | $280K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| PAAS | PAN AMERN SILVER CORP | 18,516 | $279K | 0.0% | — | — | COM | 697900108 |
| KYMR | KYMERA THERAPEUTICS INC | 6,930 | $278K | 0.0% | — | — | COM | 501575104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,117 | $278K | 0.0% | — | — | COM | 30041T104 |
| AM | ANTERO MIDSTREAM CORP | 19,745 | $278K | 0.0% | — | — | COM | 03676B102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,497 | $277K | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| — | CHUYS HLDGS INC | 8,193 | $276K | 0.0% | — | — | COM | 171604101 |
| LAND | GLADSTONE LD CORP | 20,708 | $276K | 0.0% | — | — | COM | 376549101 |
| PII | POLARIS INC | 2,748 | $275K | 0.0% | — | — | COM | 731068102 |
| — | PARAMOUNT GLOBAL | 12,548 | $274K | 0.0% | — | — | CLASS A COM | 92556H107 |
| NPKI | NEWPARK RES INC | 37,908 | $274K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| TDS | TELEPHONE & DATA SYS INC | 17,085 | $274K | 0.0% | — | — | COM NEW | 879433829 |
| MLKN | MILLERKNOLL INC | 11,006 | $273K | 0.0% | — | — | COM | 600544100 |
| XHR | XENIA HOTELS & RESORTS INC | 18,114 | $272K | 0.0% | — | — | COM | 984017103 |
| NYF | ISHARES TR | 5,050 | $272K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| — | ENVESTNET INC | 257,000 | $272K | 0.0% | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| TRST | TRUSTCO BK CORP N Y | 9,611 | $271K | 0.0% | — | — | COM NEW | 898349204 |
| — | THE AARONS COMPANY INC | 35,973 | $270K | 0.0% | — | — | COM | 00258W108 |
| BE | BLOOM ENERGY CORP | 23,871 | $268K | 0.0% | — | — | COM CL A | 093712107 |
| VSAT | VIASAT INC | 14,824 | $268K | 0.0% | — | — | COM | 92552V100 |
| INBK | FIRST INTERNET BANCORP | 7,688 | $267K | 0.0% | — | — | COM | 320557101 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,036 | $267K | 0.0% | — | — | CLASS A COM | 24477E103 |
| — | NUVASIVE INC | 279,000 | $265K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ENPHASE ENERGY INC | 287,000 | $264K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| NPK | NATIONAL PRESTO INDS INC | 3,144 | $263K | 0.0% | — | — | COM | 637215104 |
| IMKTA | INGLES MKTS INC | 3,428 | $263K | 0.0% | — | — | CL A | 457030104 |
| SOFI | SOFI TECHNOLOGIES INC | 35,837 | $262K | 0.0% | — | — | COM | 83406F102 |
| — | CABLE ONE INC | 300,000 | $261K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| GABC | GERMAN AMERN BANCORP INC | 7,534 | $261K | 0.0% | — | — | COM | 373865104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 262,728 | $260K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,672 | $260K | 0.0% | — | — | COM | 319829107 |
| HTO | SJW GROUP | 4,560 | $258K | 0.0% | — | — | COM | 784305104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 20,376 | $258K | 0.0% | — | — | SHS | G1117K114 |
| GCO | GENESCO INC | 9,153 | $258K | 0.0% | — | — | COM | 371532102 |
| FFWM | FIRST FNDTN INC | 33,896 | $256K | 0.0% | — | — | COM | 32026V104 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $256K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MEI | METHODE ELECTRS INC | 20,971 | $255K | 0.0% | — | — | COM | 591520200 |
| SPNT | SIRIUSPOINT LTD | 20,091 | $255K | 0.0% | — | — | COM | G8192H106 |
| LOB | LIVE OAK BANCSHARES INC | 6,148 | $255K | 0.0% | — | — | COM | 53803X105 |
| — | IONIS PHARMACEUTICALS INC | 259,000 | $255K | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| CAC | CAMDEN NATL CORP | 7,606 | $255K | 0.0% | — | — | COM | 133034108 |
| KRNY | KEARNY FINL CORP MD | 39,400 | $254K | 0.0% | — | — | COM | 48716P108 |
| — | FIBROGEN INC | 107,900 | $254K | 0.0% | — | — | COM | 31572Q808 |
| CNDT | CONDUENT INC | 73,833 | $250K | 0.0% | — | — | COM | 206787103 |
| BXC | BLUELINX HLDGS INC | 1,906 | $248K | 0.0% | — | — | COM NEW | 09624H208 |
| DNLI | DENALI THERAPEUTICS INC | 12,072 | $248K | 0.0% | — | — | COM | 24823R105 |
| — | AKAMAI TECHNOLOGIES INC | 234,000 | $246K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FRST | PRIMIS FINANCIAL CORP | 20,046 | $244K | 0.0% | — | — | COM | 74167B109 |
| — | CABLE ONE INC | 325,000 | $244K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MERC | MERCER INTL INC | 24,500 | $244K | 0.0% | — | — | COM | 588056101 |
| CAKE | CHEESECAKE FACTORY INC | 6,732 | $243K | 0.0% | — | — | COM | 163072101 |
| RBBN | RIBBON COMMUNICATIONS INC | 75,632 | $242K | 0.0% | — | — | COM | 762544104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,561 | $241K | 0.0% | — | — | COM NEW | 25264R207 |
| WS | WORTHINGTON STL INC | 6,677 | $239K | 0.0% | — | — | COM SHS | 982104101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,778 | $239K | 0.0% | — | — | COM CL A | Y27183600 |
| HTBK | HERITAGE COMM CORP | 27,784 | $238K | 0.0% | — | — | COM | 426927109 |
| FLNC | FLUENCE ENERGY INC | 13,735 | $238K | 0.0% | — | — | COM CL A | 34379V103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 249,000 | $237K | 0.0% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CROSSFIRST BANKSHARES INC | 17,092 | $237K | 0.0% | — | — | COM | 22766M109 |
| — | NUTANIX INC | 193,000 | $236K | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,843 | $235K | 0.0% | — | — | COM | 20848V105 |
| ADEA | ADEIA INC | 21,430 | $234K | 0.0% | — | — | COM | 00676P107 |
| SSYS | STRATASYS LTD | 20,078 | $233K | 0.0% | — | — | SHS | M85548101 |
| E | ENI S P A | 7,354 | $233K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| GRVY | GRAVITY CO LTD | 3,051 | $232K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| OFG | OFG BANCORP | 6,255 | $230K | 0.0% | — | — | COM | 67103X102 |
| — | LIBERTY MEDIA CORP DEL | 565,000 | $230K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | CHEFS WHSE INC | 209,000 | $229K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| VMD | VIEMED HEALTHCARE INC | 24,101 | $227K | 0.0% | — | — | COM | 92663R105 |
| VIRC | VIRCO MFG CO | 20,766 | $227K | 0.0% | — | — | COM | 927651109 |
| — | MONGODB INC | 128,000 | $224K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,576 | $223K | 0.0% | — | — | COM | 981811102 |
| UHAL | U HAUL HOLDING COMPANY | 3,274 | $221K | 0.0% | — | — | COM | 023586100 |
| MDXH | MDXHEALTH SA | 85,189 | $221K | 0.0% | — | — | SHS NEW | B5950S113 |
| TREE | LENDINGTREE INC NEW | 5,191 | $220K | 0.0% | — | — | COM | 52603B107 |
| MLR | MILLER INDS INC TENN | 4,366 | $219K | 0.0% | — | — | COM NEW | 600551204 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $219K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| JAKK | JAKKS PAC INC | 8,835 | $218K | 0.0% | — | — | COM NEW | 47012E403 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,273 | $215K | 0.0% | — | — | COM CL A | 10949T109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,516 | $215K | 0.0% | — | — | COM STK CL A | 03168L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,232 | $215K | 0.0% | — | — | COM | 09058V103 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,913 | $213K | 0.0% | — | — | COM | 268603107 |
| TTEC | TTEC HLDGS INC | 20,574 | $213K | 0.0% | — | — | COM | 89854H102 |
| UUUU | ENERGY FUELS INC | 33,849 | $213K | 0.0% | — | — | COM NEW | 292671708 |
| — | FIRST LONG IS CORP | 19,169 | $213K | 0.0% | — | — | COM | 320734106 |
| FSLY | FASTLY INC | 16,284 | $211K | 0.0% | — | — | CL A | 31188V100 |
| TMP | TOMPKINS FINL CORP | 4,194 | $211K | 0.0% | — | — | COM | 890110109 |
| ASLE | AERSALE CORPORATION | 29,324 | $211K | 0.0% | — | — | COM | 00810F106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 64,817 | $208K | 0.0% | — | — | COM | 00650F109 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $207K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | ENERPLUS CORP | 10,505 | $207K | 0.0% | — | — | COM | 292766102 |
| ALTO | ALTO INGREDIENTS INC | 94,070 | $205K | 0.0% | — | — | COM | 021513106 |
| ARDX | ARDELYX INC | 28,088 | $205K | 0.0% | — | — | COM | 039697107 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,445 | $205K | 0.0% | — | — | COM | 45826J105 |
| GFS | GLOBALFOUNDRIES INC | 3,926 | $205K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| — | ARRAY TECHNOLOGIES INC | 221,000 | $204K | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| OPBK | OP BANCORP | 20,369 | $203K | 0.0% | — | — | COM | 67109R109 |
| ZYXIQ | ZYNEX INC | 16,417 | $203K | 0.0% | — | — | COM | 98986M103 |
| BF/A | BROWN FORMAN CORP | 3,821 | $202K | 0.0% | — | — | CL A | 115637100 |
| — | LIBERTY MEDIA CORP DEL | 6,805 | $202K | 0.0% | — | — | COM LBTY SRM S C | 531229789 |
| NRIM | NORTHRIM BANCORP INC | 3,998 | $202K | 0.0% | — | — | COM | 666762109 |
| KIDS | ORTHOPEDIATRICS CORP | 6,906 | $201K | 0.0% | — | — | COM | 68752L100 |
| — | WALKME LTD | 23,270 | $200K | 0.0% | — | — | ORD SHS | M97628107 |
| SSL | SASOL LTD | 25,524 | $199K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,834 | $199K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| CUK | CARNIVAL PLC | 13,511 | $199K | 0.0% | — | — | ADR | 14365C103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,882 | $199K | 0.0% | — | — | COM | 88162F105 |
| PETS | PETMED EXPRESS INC | 40,820 | $196K | 0.0% | — | — | COM | 716382106 |
| BMRC | BANK MARIN BANCORP | 11,575 | $194K | 0.0% | — | — | COM | 063425102 |
| GPMT | GRANITE PT MTG TR INC | 40,625 | $194K | 0.0% | — | — | COM STK | 38741L107 |
| — | DROPBOX INC | 207,000 | $193K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| UNFI | UNITED NAT FOODS INC | 16,358 | $188K | 0.0% | — | — | COM | 911163103 |
| — | SNAP ONE HOLDINGS CORP | 21,717 | $187K | 0.0% | — | — | COM | 83303Y105 |
| — | MODEL N INC | 194,000 | $186K | 0.0% | — | — | NOTE 1.875% 3/1 | 607525AD4 |
| — | ROYAL CARIBBEAN GROUP | 65,000 | $185K | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| XPER | XPERI INC | 15,212 | $183K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| HCM | HUTCHMED CHINA LTD | 10,872 | $183K | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,557 | $181K | 0.0% | — | — | CL A COM | 81617J301 |
| AGL | AGILON HEALTH INC | 29,511 | $180K | 0.0% | — | — | COM | 00857U107 |
| MYPS | PLAYSTUDIOS INC | 64,421 | $179K | 0.0% | — | — | CLASS A COM | 72815G108 |
| — | AKAMAI TECHNOLOGIES INC | 150,000 | $177K | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TELADOC HEALTH INC | 210,000 | $177K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NCL CORP LTD | 135,000 | $176K | 0.0% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| RMNI | RIMINI STR INC DEL | 52,784 | $172K | 0.0% | — | — | COM | 76674Q107 |
| RLMD | RELMADA THERAPEUTICS INC | 36,320 | $169K | 0.0% | — | — | COM | 75955J402 |
| — | SNAP INC | 222,000 | $169K | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| UA | UNDER ARMOUR INC | 23,393 | $167K | 0.0% | — | — | CL C | 904311206 |
| HCAT | HEALTH CATALYST INC | 21,824 | $164K | 0.0% | — | — | COM | 42225T107 |
| YALA | YALLA GROUP LTD | 34,027 | $164K | 0.0% | — | — | ADS | 98459U103 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,114 | $161K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | CHEESECAKE FACTORY INC | 180,000 | $160K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ARIS WATER SOLUTIONS INC | 11,296 | $160K | 0.0% | — | — | CLASS A COM | 04041L106 |
| — | OMNICELL COM | 169,000 | $159K | 0.0% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| NTGR | NETGEAR INC | 10,040 | $158K | 0.0% | — | — | COM | 64111Q104 |
| MP | MP MATERIALS CORP | 10,874 | $156K | 0.0% | — | — | COM CL A | 553368101 |
| — | R1 RCM INC | 12,036 | $155K | 0.0% | — | — | COM | 77634L105 |
| BCBP | BCB BANCORP INC | 14,742 | $154K | 0.0% | — | — | COM | 055298103 |
| ACDC | PROFRAC HLDG CORP | 18,405 | $154K | 0.0% | — | — | CLASS A COM | 74319N100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,195 | $150K | 0.0% | — | — | COM | 04013V108 |
| — | SNAP INC | 185,000 | $149K | 0.0% | — | — | NOTE 5/0 | 83304AAF3 |
| GME | GAMESTOP CORP NEW | 11,879 | $149K | 0.0% | — | — | CL A | 36467W109 |
| VISN | COMMSCOPE HLDG CO INC | 112,980 | $148K | 0.0% | — | — | COM | 20337X109 |
| UIS | UNISYS CORP | 29,393 | $144K | 0.0% | — | — | COM NEW | 909214306 |
| ROIV | ROIVANT SCIENCES LTD | 13,484 | $142K | 0.0% | — | — | SHS | G76279101 |
| OABI | OMNIAB INC | 26,136 | $142K | 0.0% | — | — | COM | 68218J103 |
| MBI | MBIA INC | 20,791 | $141K | 0.0% | — | — | COM | 55262C100 |
| WIT | WIPRO LTD | 24,382 | $140K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| EXTR | EXTREME NETWORKS | 12,125 | $140K | 0.0% | — | — | COM | 30226D106 |
| — | NORTHERN OIL & GAS INC | 114,000 | $139K | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | INFINERA CORP | 134,000 | $137K | 0.0% | — | — | NOTE 2.500% 3/0 | 45667GAE3 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,647 | $136K | 0.0% | — | — | COM | 108621103 |
| — | SIRIUS XM HOLDINGS INC | 34,625 | $134K | 0.0% | — | — | COM | 82968B103 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,702 | $133K | 0.0% | — | — | COM | 202608105 |
| — | SOLAREDGE TECHNOLOGIES INC | 146,000 | $133K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| CDE | COEUR MNG INC | 35,126 | $132K | 0.0% | — | — | COM NEW | 192108504 |
| PLUG | PLUG POWER INC | 37,044 | $127K | 0.0% | — | — | COM NEW | 72919P202 |
| UAA | UNDER ARMOUR INC | 17,225 | $127K | 0.0% | — | — | CL A | 904311107 |
| — | BRIDGEBIO PHARMA INC | 156,000 | $127K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| EEX | EMERALD HOLDING INC | 18,600 | $127K | 0.0% | — | — | COM | 29103W104 |
| NOAH | NOAH HLDGS LTD | 10,774 | $123K | 0.0% | — | — | SPON ADS | 65487X102 |
| MTLS | MATERIALISE NV | 23,027 | $122K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| — | VERTEX ENERGY INC | 86,753 | $121K | 0.0% | — | — | COM | 92534K107 |
| DHX | DHI GROUP INC | 46,663 | $119K | 0.0% | — | — | COM | 23331S100 |
| SHBI | SHORE BANCSHARES INC | 10,187 | $117K | 0.0% | — | — | COM | 825107105 |
| — | IMPINJ INC | 85,000 | $115K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| GASS | STEALTHGAS INC | 19,190 | $114K | 0.0% | — | — | SHS | Y81669106 |
| — | TRICON RESIDENTIAL INC | 10,153 | $113K | 0.0% | — | — | COM NPV | 89612W102 |
| QUAD | QUAD / GRAPHICS INC | 20,929 | $111K | 0.0% | — | — | COM CL A | 747301109 |
| — | GREENBRIER COS INC | 100,000 | $111K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| GNL | GLOBAL NET LEASE INC | 14,169 | $110K | 0.0% | — | — | COM NEW | 379378201 |
| — | PARAMOUNT GROUP INC | 23,426 | $110K | 0.0% | — | — | COM | 69924R108 |
| PBI | PITNEY BOWES INC | 25,060 | $109K | 0.0% | — | — | COM | 724479100 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $105K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,966 | $105K | 0.0% | — | — | COM | 71601V105 |
| TZOO | TRAVELZOO | 10,100 | $103K | 0.0% | — | — | COM NEW | 89421Q205 |
| ARAY | ACCURAY INC | 40,422 | $99,928 | 0.0% | — | — | COM | 004397105 |
| — | UNITI GROUP INC | 16,840 | $99,357 | 0.0% | — | — | COM | 91325V108 |
| ADT | ADT INC DEL | 14,466 | $97,193 | 0.0% | — | — | COM | 00090Q103 |
| — | WOLFSPEED INC | 164,000 | $95,694 | 0.0% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 12,305 | $95,242 | 0.0% | — | — | COM NEW | 48253L205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,781 | $93,706 | 0.0% | — | — | CL A SHS | 37611X100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,691 | $93,405 | 0.0% | — | — | COM | 024061103 |
| — | LUCID GROUP INC | 32,709 | $93,228 | 0.0% | — | — | COM | 549498103 |
| — | ALNYLAM PHARMACEUTICALS INC | 99,000 | $93,048 | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| UEC | URANIUM ENERGY CORP | 13,351 | $90,119 | 0.0% | — | — | COM | 916896103 |
| RSKD | RISKIFIED LTD | 16,599 | $89,801 | 0.0% | — | — | SHS CL A | M8216R109 |
| — | CHARGEPOINT HOLDINGS INC | 46,748 | $88,817 | 0.0% | — | — | COM CL A | 15961R105 |
| RLAY | RELAY THERAPEUTICS INC | 10,692 | $88,748 | 0.0% | — | — | COM | 75943R102 |
| DOUG | DOUGLAS ELLIMAN INC | 55,354 | $87,448 | 0.0% | — | — | COM | 25961D105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,086 | $86,797 | 0.0% | — | — | COM NEW | 42806J700 |
| — | GREAT AJAX CORP | 22,841 | $86,796 | 0.0% | — | — | COM | 38983D300 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,116 | $86,793 | 0.0% | — | — | COM | 489398107 |
| — | STEM INC | 38,240 | $83,746 | 0.0% | — | — | COM | 85859N102 |
| SWIM | LATHAM GROUP INC | 21,066 | $83,421 | 0.0% | — | — | COM | 51819L107 |
| WULF | TERAWULF INC | 31,476 | $82,787 | 0.0% | — | — | COM | 88080T104 |
| GTN | GRAY TELEVISION INC | 13,071 | $82,624 | 0.0% | — | — | COM | 389375106 |
| LAB | STANDARD BIOTOOLS INC | 30,282 | $82,050 | 0.0% | — | — | COM | 34385P108 |
| — | LL FLOORING HOLDINGS INC | 44,072 | $80,652 | 0.0% | — | — | COM | 55003T107 |
| INN | SUMMIT HOTEL PPTYS INC | 11,989 | $78,048 | 0.0% | — | — | COM | 866082100 |
| CHGG | CHEGG INC | 10,271 | $77,751 | 0.0% | — | — | COM | 163092109 |
| — | BENTLEY SYS INC | 75,000 | $75,265 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| TUYA | TUYA INC | 42,716 | $74,753 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| — | BILL HOLDINGS INC | 80,000 | $74,680 | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| IBRX | IMMUNITYBIO INC | 13,772 | $73,956 | 0.0% | — | — | COM | 45256X103 |
| — | FUELCELL ENERGY INC | 61,338 | $72,992 | 0.0% | — | — | COM | 35952H601 |
| — | REVANCE THERAPEUTICS INC | 14,539 | $71,499 | 0.0% | — | — | COM | 761330109 |
| QS | QUANTUMSCAPE CORP | 11,357 | $71,442 | 0.0% | — | — | COM CL A | 74767V109 |
| — | Q2 HLDGS INC | 75,000 | $71,063 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ZIFF DAVIS INC | 75,000 | $70,965 | 0.0% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,185 | $70,258 | 0.0% | — | — | COM | 683712103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,037 | $68,850 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| QSI | QUANTUM SI INC | 34,700 | $68,359 | 0.0% | — | — | COM CL A | 74765K105 |
| BTG | B2GOLD CORP | 25,485 | $66,515 | 0.0% | — | — | COM | 11777Q209 |
| HUYA | HUYA INC | 14,508 | $66,011 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| NCMI | NATIONAL CINEMEDIA INC | 12,808 | $65,961 | 0.0% | — | — | COM NEW | 635309206 |
| CERS | CERUS CORP | 34,765 | $65,706 | 0.0% | — | — | COM | 157085101 |
| — | BEYOND AIR INC | 35,831 | $62,346 | 0.0% | — | — | COM | 08862L103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $61,588 | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| SLQT | SELECTQUOTE INC | 30,782 | $61,560 | 0.0% | — | — | COM | 816307300 |
| ONL | ORION OFFICE REIT INC | 17,482 | $61,305 | 0.0% | — | — | COM | 68629Y103 |
| MNKD | MANNKIND CORP | 13,516 | $61,227 | 0.0% | — | — | COM NEW | 56400P706 |
| EVGO | EVGO INC | 24,194 | $60,727 | 0.0% | — | — | CL A COM | 30052F100 |
| — | OUTSET MED INC | 27,273 | $60,547 | 0.0% | — | — | COM | 690145107 |
| — | KARYOPHARM THERAPEUTICS INC | 40,000 | $60,398 | 0.0% | — | — | COM | 48576U106 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $60,246 | 0.0% | — | — | *W EXP 05/12/202 | P5880C134 |
| CRNT | CERAGON NETWORKS LTD | 18,816 | $60,211 | 0.0% | — | — | ORD | M22013102 |
| TNYA | TENAYA THERAPEUTICS INC | 11,315 | $59,177 | 0.0% | — | — | COM | 87990A106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,984 | $58,996 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | NCL CORP LTD | 38,000 | $57,878 | 0.0% | — | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,276 | $57,529 | 0.0% | — | — | SHS | Y58473102 |
| PRTS | CARPARTS COM INC | 34,804 | $56,382 | 0.0% | — | — | COM | 14427M107 |
| — | EXPEDIA GROUP INC | 61,000 | $56,181 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| — | OMEGA THERAPEUTICS INC | 15,215 | $55,535 | 0.0% | — | — | COMMON STOCK | 68217N105 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,411 | $55,367 | 0.0% | — | — | ADS | 55406W103 |
| — | ALLAKOS INC | 43,138 | $54,354 | 0.0% | — | — | COM | 01671P100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,290 | $54,228 | 0.0% | — | — | COM | 68572M106 |
| — | DANIMER SCIENTIFIC INC | 49,208 | $53,637 | 0.0% | — | — | COM CL A | 236272100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,385 | $53,280 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,134 | $53,108 | 0.0% | — | — | COM | 269796108 |
| APPS | DIGITAL TURBINE INC | 20,085 | $52,625 | 0.0% | — | — | COM NEW | 25400W102 |
| CXAI | CXAPP INC | 21,368 | $52,352 | 0.0% | — | — | COM CL A | 23248B109 |
| DDD | 3-D SYS CORP DEL | 11,525 | $51,171 | 0.0% | — | — | COM NEW | 88554D205 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,708 | $49,050 | 0.0% | — | — | COM | 00191G103 |
| — | BLACKSKY TECHNOLOGY INC | 35,251 | $47,941 | 0.0% | — | — | COM CL A | 09263B108 |
| BBAI | BIGBEAR AI HLDGS INC | 21,869 | $44,831 | 0.0% | — | — | COM | 08975B109 |
| RDW | REDWIRE CORPORATION | 10,000 | $43,900 | 0.0% | — | — | COM | 75776W103 |
| LX | LEXINFINTECH HLDGS LTD | 24,143 | $43,457 | 0.0% | — | — | ADR | 528877103 |
| — | EYENOVIA INC | 43,669 | $43,058 | 0.0% | — | — | COM | 30234E104 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,396 | $43,039 | 0.0% | — | — | COM | 86627T108 |
| CDXS | CODEXIS INC | 10,941 | $38,184 | 0.0% | — | — | COM | 192005106 |
| MVST | MICROVAST HOLDINGS INC | 43,414 | $36,338 | 0.0% | — | — | COM | 59516C106 |
| — | NIKOLA CORP | 34,019 | $35,376 | 0.0% | — | — | COM | 654110105 |
| — | QUANTUM CORP | 58,849 | $35,010 | 0.0% | — | — | COM NEW | 747906501 |
| NBIS | YANDEX N V | 41,739 | $34,340 | 0.0% | — | — | SHS CLASS A | N97284108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,046 | $33,840 | 0.0% | — | — | SHS | M5R635108 |
| NGD | NEW GOLD INC CDA | 19,608 | $33,336 | 0.0% | — | — | COM | 644535106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,152 | $33,251 | 0.0% | — | — | COM | 18453H106 |
| — | AMERICAN WELL CORP | 39,381 | $31,926 | 0.0% | — | — | CL A | 03044L105 |
| — | SYSTEM1 INC | 16,217 | $31,785 | 0.0% | — | — | CL A COM | 87200P109 |
| BFLY | BUTTERFLY NETWORK INC | 28,220 | $30,478 | 0.0% | — | — | COM CL A | 124155102 |
| FUBO | FUBOTV INC | 19,208 | $30,349 | 0.0% | — | — | COM | 35953D104 |
| — | GLOBALSTAR INC | 20,263 | $29,787 | 0.0% | — | — | COM | 378973408 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,564 | $29,650 | 0.0% | — | — | COM | 29280W109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,105 | $29,470 | 0.0% | — | — | COM | 05614L209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,862 | $27,916 | 0.0% | — | — | COM | 92766K106 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $27,310 | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | LUMINAR TECHNOLOGIES INC | 12,504 | $24,633 | 0.0% | — | — | COM CL A | 550424105 |
| — | GRAFTECH INTL LTD | 17,537 | $24,201 | 0.0% | — | — | COM | 384313508 |
| — | SABRE GLBL INC | 25,000 | $23,338 | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| SLDP | SOLID POWER INC | 11,325 | $22,990 | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | NEKTAR THERAPEUTICS | 23,000 | $21,487 | 0.0% | — | — | COM | 640268108 |
| — | ESS TECH INC | 28,632 | $20,710 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| GEVO | GEVO INC | 25,855 | $19,875 | 0.0% | — | — | COM PAR | 374396406 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $19,433 | 0.0% | — | — | COM | 34629L103 |
| SES | SES AI CORPORATION | 11,140 | $18,715 | 0.0% | — | — | CL A COM | 78397Q109 |
| — | MARKFORGED HOLDING CORPORATI | 22,026 | $18,450 | 0.0% | — | — | COM | 57064N102 |
| — | ALLBIRDS INC | 22,816 | $15,837 | 0.0% | — | — | COM CL A | 01675A109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 26,255 | $14,177 | 0.0% | — | — | COM | 26145B106 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,047 | $14,101 | 0.0% | — | — | COM | 800677106 |
| — | TELLURIAN INC NEW | 21,142 | $13,983 | 0.0% | — | — | COM | 87968A104 |
| CTSO | CYTOSORBENTS CORP | 14,471 | $13,850 | 0.0% | — | — | COM NEW | 23283X206 |
| IAUX | I-80 GOLD CORP | 10,115 | $13,554 | 0.0% | — | — | COM | 44955L106 |
| — | MULTIPLAN CORPORATION | 15,425 | $12,513 | 0.0% | — | — | COM | 62548M100 |
| OPK | OPKO HEALTH INC | 10,163 | $12,196 | 0.0% | — | — | COM | 68375N103 |
| — | AGENUS INC | 18,543 | $10,751 | 0.0% | — | — | COM NEW | 00847G705 |
| — | INNOVATE CORP | 13,825 | $9,687 | 0.0% | — | — | COM | 45784J105 |
| — | DESKTOP METAL INC | 10,570 | $9,302 | 0.0% | — | — | COM CL A | 25058X105 |
| — | BAKKT HOLDINGS INC | 17,721 | $8,148 | 0.0% | — | — | COM CL A | 05759B107 |
| — | EMCORE CORP | 18,588 | $6,380 | 0.0% | — | — | COM NEW | 290846203 |