Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $70.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,644,918 | $2.523B | 3.6% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,585,688 | $1.802B | 2.6% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,004,950 | $1.547B | 2.2% | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,977,348 | $1.333B | 1.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 6,323,592 | $1.332B | 1.9% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,312,024 | $968M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 9,104,181 | $918M | 1.3% | — | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 12,675,128 | $913M | 1.3% | — | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 11,499,907 | $852M | 1.2% | — | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 12,528,428 | $805M | 1.1% | — | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 1,437,087 | $725M | 1.0% | — | — | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,568,202 | $587M | 0.8% | — | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,101,712 | $569M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,045,388 | $529M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 3,266,566 | $524M | 0.7% | — | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,890,108 | $520M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 10,241,392 | $513M | 0.7% | — | — | TAX EXEMPT BD | 922907746 |
| IDEV | ISHARES TR | 7,617,839 | $500M | 0.7% | — | — | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 674,196 | $455M | 0.6% | — | — | COM | 64110L106 |
| MUB | ISHARES TR | 4,210,559 | $449M | 0.6% | — | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 489,189 | $443M | 0.6% | — | — | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,056,443 | $441M | 0.6% | — | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 1,665,218 | $437M | 0.6% | — | — | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 268,735 | $431M | 0.6% | — | — | COM | 11135F101 |
| INTU | INTUIT | 642,187 | $422M | 0.6% | — | — | COM | 461202103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 12,458,386 | $414M | 0.6% | — | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 13,018,949 | $406M | 0.6% | — | — | ENHANCED US LRG | 81589A304 |
| VTIP | VANGUARD MALVERN FDS | 8,099,037 | $393M | 0.6% | — | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 7,598,948 | $366M | 0.5% | — | — | SHT TM US TRES | 808524862 |
| BSX | BOSTON SCIENTIFIC CORP | 4,710,266 | $363M | 0.5% | — | — | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 7,359,458 | $349M | 0.5% | — | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 625,956 | $348M | 0.5% | — | — | COM | 00724F101 |
| SPHY | SPDR SER TR | 14,605,360 | $339M | 0.5% | — | — | PORTFLI HIGH YLD | 78468R606 |
| MA | MASTERCARD INCORPORATED | 710,590 | $313M | 0.4% | — | — | CL A | 57636Q104 |
| IEFA | ISHARES TR | 4,182,308 | $304M | 0.4% | — | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,853,787 | $301M | 0.4% | — | — | COM | 007903107 |
| IEMG | ISHARES INC | 5,567,752 | $298M | 0.4% | — | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 376,537 | $296M | 0.4% | — | — | COM | 81762P102 |
| PLD | PROLOGIS INC. | 2,635,142 | $296M | 0.4% | — | — | COM | 74340W103 |
| WELL | WELLTOWER INC | 2,748,062 | $286M | 0.4% | — | — | COM | 95040Q104 |
| ACWV | ISHARES INC | 2,720,023 | $285M | 0.4% | — | — | MSCI GBL MIN VOL | 464286525 |
| UNH | UNITEDHEALTH GROUP INC | 549,236 | $280M | 0.4% | — | — | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 5,346,672 | $278M | 0.4% | — | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 2,518,607 | $263M | 0.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 986,637 | $247M | 0.3% | — | — | COM | 235851102 |
| NU | NU HLDGS LTD | 18,927,977 | $244M | 0.3% | — | — | ORD SHS CL A | G6683N103 |
| VBR | VANGUARD INDEX FDS | 1,336,004 | $244M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,853,584 | $241M | 0.3% | — | — | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 527,686 | $235M | 0.3% | — | — | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 141,650 | $233M | 0.3% | — | — | COM | 58733R102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,567,735 | $224M | 0.3% | — | — | EM MK GOV BD ETF | 921946885 |
| DLR | DIGITAL RLTY TR INC | 1,465,876 | $223M | 0.3% | — | — | COM | 253868103 |
| VBK | VANGUARD INDEX FDS | 883,152 | $221M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 2,387,756 | $219M | 0.3% | — | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 208,350 | $213M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 476,708 | $209M | 0.3% | — | — | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 646,380 | $203M | 0.3% | — | — | SHS | L8681T102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,094,389 | $201M | 0.3% | — | — | ENHANCED US LRG | 81589A106 |
| EQIX | EQUINIX INC | 260,552 | $197M | 0.3% | — | — | COM | 29444U700 |
| MRK | MERCK & CO INC | 1,584,209 | $196M | 0.3% | — | — | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 3,796,110 | $196M | 0.3% | — | — | HIGH YLD MUNIETF | 92189H409 |
| EMLC | VANECK ETF TRUST | 8,236,997 | $196M | 0.3% | — | — | JP MRGAN EM LOC | 92189H300 |
| BCI | ABRDN ETFS | 9,552,068 | $194M | 0.3% | — | — | BBRG ALL COMD K1 | 003261104 |
| AMT | AMERICAN TOWER CORP NEW | 976,051 | $190M | 0.3% | — | — | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 2,588,065 | $188M | 0.3% | — | — | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 46,902 | $186M | 0.3% | — | — | COM | 09857L108 |
| CRM | SALESFORCE INC | 717,515 | $184M | 0.3% | — | — | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,296,012 | $183M | 0.3% | — | — | COM | 68389X105 |
| HYMB | SPDR SER TR | 7,070,092 | $180M | 0.3% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 210,825 | $179M | 0.3% | — | — | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 393,747 | $176M | 0.2% | — | — | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 210,469 | $173M | 0.2% | — | — | COM | 609839105 |
| RGA | REINSURANCE GRP OF AMERICA I | 825,719 | $169M | 0.2% | — | — | COM NEW | 759351604 |
| TEAM | ATLASSIAN CORPORATION | 954,520 | $169M | 0.2% | — | — | CL A | 049468101 |
| O | REALTY INCOME CORP | 3,176,316 | $168M | 0.2% | — | — | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 1,126,658 | $165M | 0.2% | — | — | COM | 478160104 |
| ARGX | ARGENX SE | 381,544 | $164M | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| QCOM | QUALCOMM INC | 803,673 | $160M | 0.2% | — | — | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 971,868 | $160M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 1,044,257 | $159M | 0.2% | — | — | COM | 828806109 |
| BIL | SPDR SER TR | 1,718,958 | $158M | 0.2% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 772,583 | $156M | 0.2% | — | — | COM | 46625H100 |
| — | LAM RESEARCH CORP | 146,575 | $156M | 0.2% | — | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 275,144 | $152M | 0.2% | — | — | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 2,176,991 | $149M | 0.2% | — | — | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 1,295,685 | $149M | 0.2% | — | — | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 293,940 | $149M | 0.2% | — | — | COM | 701094104 |
| ABT | ABBOTT LABS | 1,418,470 | $147M | 0.2% | — | — | COM | 002824100 |
| INVH | INVITATION HOMES INC | 4,068,287 | $146M | 0.2% | — | — | COM | 46187W107 |
| ETN | EATON CORP PLC | 465,162 | $146M | 0.2% | — | — | SHS | G29183103 |
| USIG | ISHARES TR | 2,900,975 | $146M | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| — | ARISTA NETWORKS INC | 410,841 | $144M | 0.2% | — | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,554,851 | $144M | 0.2% | — | — | COM | 28176E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 367,770 | $143M | 0.2% | — | — | COM | 879360105 |
| XYL | XYLEM INC | 1,045,023 | $142M | 0.2% | — | — | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 852,073 | $141M | 0.2% | — | — | COM | 742718109 |
| SNPS | SYNOPSYS INC | 234,623 | $140M | 0.2% | — | — | COM | 871607107 |
| WDAY | WORKDAY INC | 620,871 | $139M | 0.2% | — | — | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 1,541,686 | $137M | 0.2% | — | — | CL A | 12504L109 |
| — | ANSYS INC | 423,892 | $136M | 0.2% | — | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 555,481 | $132M | 0.2% | — | — | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 401,026 | $132M | 0.2% | — | — | COM | 955306105 |
| RSG | REPUBLIC SVCS INC | 672,402 | $131M | 0.2% | — | — | COM | 760759100 |
| SHOP | SHOPIFY INC | 1,958,984 | $129M | 0.2% | — | — | CL A | 82509L107 |
| CRL | CHARLES RIV LABS INTL INC | 624,800 | $129M | 0.2% | — | — | COM | 159864107 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,586 | $123M | 0.2% | — | — | COM | 67103H107 |
| MOG/A | MOOG INC | 728,700 | $122M | 0.2% | — | — | CL A | 615394202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,979 | $122M | 0.2% | — | — | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 1,049,384 | $119M | 0.2% | — | — | COM | 252131107 |
| AMGN | AMGEN INC | 379,688 | $119M | 0.2% | — | — | COM | 031162100 |
| GE | GE AEROSPACE | 735,291 | $117M | 0.2% | — | — | COM NEW | 369604301 |
| DHI | D R HORTON INC | 825,801 | $116M | 0.2% | — | — | COM | 23331A109 |
| KKR | KKR & CO INC | 1,101,907 | $116M | 0.2% | — | — | COM | 48251W104 |
| GATX | GATX CORP | 869,643 | $115M | 0.2% | — | — | COM | 361448103 |
| AOS | SMITH A O CORP | 1,393,519 | $114M | 0.2% | — | — | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 372,794 | $113M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 364,382 | $112M | 0.2% | — | — | COM | 127387108 |
| ABNB | AIRBNB INC | 738,280 | $112M | 0.2% | — | — | COM CL A | 009066101 |
| KO | COCA COLA CO | 1,753,046 | $112M | 0.2% | — | — | COM | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 902,501 | $112M | 0.2% | — | — | COM | 754730109 |
| WWD | WOODWARD INC | 634,698 | $111M | 0.2% | — | — | COM | 980745103 |
| CI | THE CIGNA GROUP | 329,562 | $109M | 0.2% | — | — | COM | 125523100 |
| BAC | BANK AMERICA CORP | 2,722,054 | $108M | 0.2% | — | — | COM | 060505104 |
| HDB | HDFC BANK LTD | 1,673,460 | $108M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| HOLX | HOLOGIC INC | 1,449,377 | $108M | 0.2% | — | — | COM | 436440101 |
| CCI | CROWN CASTLE INC | 1,099,734 | $107M | 0.2% | — | — | COM | 22822V101 |
| USMV | ISHARES TR | 1,278,816 | $107M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 480,491 | $106M | 0.2% | — | — | COM | 548661107 |
| MCK | MCKESSON CORP | 180,886 | $106M | 0.1% | — | — | COM | 58155Q103 |
| CF | CF INDS HLDGS INC | 1,422,493 | $105M | 0.1% | — | — | COM | 125269100 |
| R | RYDER SYS INC | 847,581 | $105M | 0.1% | — | — | COM | 783549108 |
| HLI | HOULIHAN LOKEY INC | 776,335 | $105M | 0.1% | — | — | CL A | 441593100 |
| WMT | WALMART INC | 1,541,659 | $104M | 0.1% | — | — | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 316,015 | $104M | 0.1% | — | — | SHS | G8994E103 |
| AROC | ARCHROCK INC | 5,105,571 | $103M | 0.1% | — | — | COM | 03957W106 |
| CVX | CHEVRON CORP NEW | 659,273 | $103M | 0.1% | — | — | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 69,127 | $103M | 0.1% | — | — | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 718,784 | $103M | 0.1% | — | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 1,705,536 | $101M | 0.1% | — | — | COM | 949746101 |
| IRM | IRON MTN INC DEL | 1,125,491 | $101M | 0.1% | — | — | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 998,974 | $101M | 0.1% | — | — | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 3,508,696 | $100M | 0.1% | — | — | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 212,857 | $99.77M | 0.1% | — | — | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 390,569 | $99.24M | 0.1% | — | — | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 467,513 | $97.11M | 0.1% | — | — | COM | 743315103 |
| CSCO | CISCO SYS INC | 2,041,220 | $96.98M | 0.1% | — | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 410,705 | $96.92M | 0.1% | — | — | COM | 038222105 |
| CRUS | CIRRUS LOGIC INC | 756,585 | $96.59M | 0.1% | — | — | COM | 172755100 |
| IDXX | IDEXX LABS INC | 196,808 | $95.89M | 0.1% | — | — | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 520,482 | $95.25M | 0.1% | — | — | CL A COM | 922475108 |
| ARM | ARM HOLDINGS PLC | 579,330 | $94.79M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| FISV | FISERV INC | 633,357 | $94.4M | 0.1% | — | — | COM | 337738108 |
| BXP | BOSTON PROPERTIES INC | 1,503,687 | $92.57M | 0.1% | — | — | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 2,350,026 | $92.03M | 0.1% | — | — | CL A | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC | 589,798 | $91.66M | 0.1% | — | — | COM | 30225T102 |
| CSGP | COSTAR GROUP INC | 1,233,592 | $91.46M | 0.1% | — | — | COM | 22160N109 |
| GLOB | GLOBANT S A | 512,916 | $91.43M | 0.1% | — | — | COM | L44385109 |
| SNA | SNAP ON INC | 344,235 | $89.98M | 0.1% | — | — | COM | 833034101 |
| WCN | WASTE CONNECTIONS INC | 510,243 | $89.48M | 0.1% | — | — | COM | 94106B101 |
| HII | HUNTINGTON INGALLS INDS INC | 362,573 | $89.31M | 0.1% | — | — | COM | 446413106 |
| COF | CAPITAL ONE FINL CORP | 641,877 | $88.87M | 0.1% | — | — | COM | 14040H105 |
| C | CITIGROUP INC | 1,388,106 | $88.09M | 0.1% | — | — | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 407,956 | $87.11M | 0.1% | — | — | COM | 438516106 |
| IR | INGERSOLL RAND INC | 949,473 | $86.25M | 0.1% | — | — | COM | 45687V106 |
| ESS | ESSEX PPTY TR INC | 315,454 | $85.87M | 0.1% | — | — | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 934,515 | $85.51M | 0.1% | — | — | COM | 595017104 |
| ARW | ARROW ELECTRS INC | 699,806 | $84.51M | 0.1% | — | — | COM | 042735100 |
| CBT | CABOT CORP | 913,259 | $83.92M | 0.1% | — | — | COM | 127055101 |
| ABBV | ABBVIE INC | 484,279 | $83.06M | 0.1% | — | — | COM | 00287Y109 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,997,482 | $83.03M | 0.1% | — | — | ENHANCED LOW VOL | 81589A403 |
| HXL | HEXCEL CORP NEW | 1,321,098 | $82.5M | 0.1% | — | — | COM | 428291108 |
| SE | SEA LTD | 1,154,904 | $82.48M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 239,055 | $82.29M | 0.1% | — | — | COM | 437076102 |
| LEN | LENNAR CORP | 545,160 | $81.71M | 0.1% | — | — | CL A | 526057104 |
| BOX | BOX INC | 3,078,857 | $81.4M | 0.1% | — | — | CL A | 10316T104 |
| EMN | EASTMAN CHEM CO | 824,003 | $80.73M | 0.1% | — | — | COM | 277432100 |
| TSLA | TESLA INC | 406,404 | $80.42M | 0.1% | — | — | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,945,286 | $80.22M | 0.1% | — | — | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 529,405 | $80.11M | 0.1% | — | — | COM | 237194105 |
| WBS | WEBSTER FINL CORP | 1,833,761 | $79.93M | 0.1% | — | — | COM | 947890109 |
| EQR | EQUITY RESIDENTIAL | 1,146,244 | $79.48M | 0.1% | — | — | SH BEN INT | 29476L107 |
| MLM | MARTIN MARIETTA MATLS INC | 146,450 | $79.34M | 0.1% | — | — | COM | 573284106 |
| PSA | PUBLIC STORAGE OPER CO | 274,471 | $78.95M | 0.1% | — | — | COM | 74460D109 |
| ADSK | AUTODESK INC | 310,002 | $76.7M | 0.1% | — | — | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 329,361 | $76.26M | 0.1% | — | — | COM | 025816109 |
| ENTG | ENTEGRIS INC | 561,860 | $76.08M | 0.1% | — | — | COM | 29362U104 |
| ADI | ANALOG DEVICES INC | 332,795 | $75.96M | 0.1% | — | — | COM | 032654105 |
| TYL | TYLER TECHNOLOGIES INC | 150,951 | $75.9M | 0.1% | — | — | COM | 902252105 |
| ICLR | ICON PLC | 241,270 | $75.63M | 0.1% | — | — | SHS | G4705A100 |
| SON | SONOCO PRODS CO | 1,490,580 | $75.6M | 0.1% | — | — | COM | 835495102 |
| AMP | AMERIPRISE FINL INC | 176,393 | $75.35M | 0.1% | — | — | COM | 03076C106 |
| TJX | TJX COS INC NEW | 684,085 | $75.31M | 0.1% | — | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 386,491 | $75.18M | 0.1% | — | — | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 569,429 | $74.9M | 0.1% | — | — | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 799,416 | $74.51M | 0.1% | — | — | SHS | N00985106 |
| NKE | NIKE INC | 985,520 | $74.28M | 0.1% | — | — | CL B | 654106103 |
| RYAAY | RYANAIR HOLDINGS PLC | 636,498 | $74.11M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| SCHW | SCHWAB CHARLES CORP | 1,005,609 | $74.1M | 0.1% | — | — | COM | 808513105 |
| SUI | SUN CMNTYS INC | 614,405 | $73.94M | 0.1% | — | — | COM | 866674104 |
| USB | US BANCORP DEL | 1,852,257 | $73.54M | 0.1% | — | — | COM NEW | 902973304 |
| FORM | FORMFACTOR INC | 1,212,375 | $73.39M | 0.1% | — | — | COM | 346375108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 371,634 | $72.95M | 0.1% | — | — | CL A | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 806,633 | $72.66M | 0.1% | — | — | COM | 00971T101 |
| UDR | UDR INC | 1,746,756 | $71.88M | 0.1% | — | — | COM | 902653104 |
| ATO | ATMOS ENERGY CORP | 615,458 | $71.79M | 0.1% | — | — | COM | 049560105 |
| MDT | MEDTRONIC PLC | 911,795 | $71.77M | 0.1% | — | — | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 660,418 | $71.68M | 0.1% | — | — | COM | 98956P102 |
| BWA | BORGWARNER INC | 2,217,195 | $71.48M | 0.1% | — | — | COM | 099724106 |
| KEY | KEYCORP | 5,015,642 | $71.27M | 0.1% | — | — | COM | 493267108 |
| MSCI | MSCI INC | 147,816 | $71.21M | 0.1% | — | — | COM | 55354G100 |
| AME | AMETEK INC | 425,119 | $70.87M | 0.1% | — | — | COM | 031100100 |
| CNC | CENTENE CORP DEL | 1,066,863 | $70.73M | 0.1% | — | — | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 705,388 | $70.7M | 0.1% | — | — | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 899,091 | $70.54M | 0.1% | — | — | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 183,349 | $70.26M | 0.1% | — | — | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 330,934 | $69.74M | 0.1% | — | — | COM | 571748102 |
| — | QIAGEN NV | 1,696,319 | $69.7M | 0.1% | — | — | SHS NEW | N72482149 |
| ZTS | ZOETIS INC | 401,669 | $69.63M | 0.1% | — | — | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 239,156 | $69.39M | 0.1% | — | — | COM | 369550108 |
| AON | AON PLC | 235,263 | $69.07M | 0.1% | — | — | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 1,273,639 | $68.7M | 0.1% | — | — | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 879,446 | $68.59M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| ALC | ALCON AG | 766,941 | $68.32M | 0.1% | — | — | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 548,627 | $67.92M | 0.1% | — | — | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 951,154 | $67.35M | 0.1% | — | — | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 123,872 | $67.12M | 0.1% | — | — | COM | 036752103 |
| COP | CONOCOPHILLIPS | 586,391 | $67.07M | 0.1% | — | — | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 660,948 | $66.98M | 0.1% | — | — | COM | 718172109 |
| NSP | INSPERITY INC | 734,271 | $66.97M | 0.1% | — | — | COM | 45778Q107 |
| PDD | PDD HOLDINGS INC | 498,237 | $66.24M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| FCFS | FIRSTCASH HOLDINGS INC | 631,303 | $66.21M | 0.1% | — | — | COM | 33768G107 |
| BIO | BIO RAD LABS INC | 240,161 | $65.59M | 0.1% | — | — | CL A | 090572207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 299,820 | $65.42M | 0.1% | — | — | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 303,809 | $65.22M | 0.1% | — | — | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 394,496 | $65.09M | 0.1% | — | — | ORD | M22465104 |
| PEP | PEPSICO INC | 389,241 | $64.19M | 0.1% | — | — | COM | 713448108 |
| KLAC | KLA CORP | 77,710 | $64.07M | 0.1% | — | — | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 637,707 | $64.02M | 0.1% | — | — | COM | 75513E101 |
| DIS | DISNEY WALT CO | 642,126 | $63.76M | 0.1% | — | — | COM | 254687106 |
| DE | DEERE & CO | 169,975 | $63.51M | 0.1% | — | — | COM | 244199105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,225,567 | $63.22M | 0.1% | — | — | COM | 42250P103 |
| AZO | AUTOZONE INC | 21,250 | $62.98M | 0.1% | — | — | COM | 053332102 |
| FERG1GBX | FERGUSON PLC NEW | 322,558 | $62.46M | 0.1% | — | — | SHS | G3421J106 |
| GS | GOLDMAN SACHS GROUP INC | 137,590 | $62.23M | 0.1% | — | — | COM | 38141G104 |
| COR | CENCORA INC | 275,154 | $61.99M | 0.1% | — | — | COM | 03073E105 |
| CNMD | CONMED CORP | 888,051 | $61.56M | 0.1% | — | — | COM | 207410101 |
| — | TOTALENERGIES SE | 920,135 | $61.35M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 569,952 | $60.68M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| EFAV | ISHARES TR | 872,842 | $60.54M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| VRSK | VERISK ANALYTICS INC | 224,110 | $60.41M | 0.1% | — | — | COM | 92345Y106 |
| AIN | ALBANY INTL CORP | 708,373 | $59.82M | 0.1% | — | — | CL A | 012348108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 226,810 | $59.45M | 0.1% | — | — | SHS | G96629103 |
| MYGN | MYRIAD GENETICS INC | 2,417,192 | $59.12M | 0.1% | — | — | COM | 62855J104 |
| CL | COLGATE PALMOLIVE CO | 609,139 | $59.11M | 0.1% | — | — | COM | 194162103 |
| GM | GENERAL MTRS CO | 1,255,490 | $58.33M | 0.1% | — | — | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,771,755 | $58.32M | 0.1% | — | — | SR LN ETF | 46138G508 |
| PNC | PNC FINL SVCS GROUP INC | 372,791 | $57.96M | 0.1% | — | — | COM | 693475105 |
| INTC | INTEL CORP | 1,857,975 | $57.54M | 0.1% | — | — | COM | 458140100 |
| ALL | ALLSTATE CORP | 358,980 | $57.32M | 0.1% | — | — | COM | 020002101 |
| FTV | FORTIVE CORP | 772,982 | $57.28M | 0.1% | — | — | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 168,336 | $57.27M | 0.1% | — | — | COM | 863667101 |
| PZZA | PAPA JOHNS INTL INC | 1,214,184 | $57.04M | 0.1% | — | — | COM | 698813102 |
| IT | GARTNER INC | 126,863 | $56.97M | 0.1% | — | — | COM | 366651107 |
| BK | BANK NEW YORK MELLON CORP | 943,150 | $56.49M | 0.1% | — | — | COM | 064058100 |
| FDX | FEDEX CORP | 188,243 | $56.45M | 0.1% | — | — | COM | 31428X106 |
| DIOD | DIODES INC | 783,448 | $56.35M | 0.1% | — | — | COM | 254543101 |
| SAIA | SAIA INC | 118,645 | $56.27M | 0.1% | — | — | COM | 78709Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 435,604 | $56.26M | 0.1% | — | — | COM | 030420103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 405,519 | $55.92M | 0.1% | — | — | COM | 40171V100 |
| HQY | HEALTHEQUITY INC | 645,244 | $55.62M | 0.1% | — | — | COM | 42226A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,101,254 | $55.58M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,686,945 | $55.45M | 0.1% | — | — | COM CL A | 848574109 |
| T | AT&T INC | 2,876,014 | $54.96M | 0.1% | — | — | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 398,803 | $54.59M | 0.1% | — | — | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 922,012 | $54.45M | 0.1% | — | — | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 263,123 | $54.44M | 0.1% | — | — | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 808,008 | $54.44M | 0.1% | — | — | CL A | 032095101 |
| VMI | VALMONT INDS INC | 198,116 | $54.37M | 0.1% | — | — | COM | 920253101 |
| KIM | KIMCO RLTY CORP | 2,792,649 | $54.34M | 0.1% | — | — | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 730,031 | $54.2M | 0.1% | — | — | COM NEW | 026874784 |
| EBND | SPDR SER TR | 2,709,090 | $53.89M | 0.1% | — | — | BLOOMBERG EMERGI | 78464A391 |
| HPQ | HP INC | 1,528,992 | $53.55M | 0.1% | — | — | COM | 40434L105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 679,129 | $53.47M | 0.1% | — | — | COM | 13646K108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 494,914 | $53.28M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 808,007 | $52.63M | 0.1% | — | — | COM | 29472R108 |
| MEDP | MEDPACE HLDGS INC | 126,972 | $52.29M | 0.1% | — | — | COM | 58506Q109 |
| CTRA | COTERRA ENERGY INC | 1,955,907 | $52.16M | 0.1% | — | — | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 222,580 | $52.02M | 0.1% | — | — | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 200,571 | $52.01M | 0.1% | — | — | COM | 363576109 |
| SONY | SONY GROUP CORP | 611,514 | $51.95M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| SPDW | SPDR INDEX SHS FDS | 1,479,484 | $51.9M | 0.1% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| FWONK | LIBERTY MEDIA CORP DEL | 720,287 | $51.74M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| MS | MORGAN STANLEY | 526,151 | $51.14M | 0.1% | — | — | COM NEW | 617446448 |
| RPM | RPM INTL INC | 473,262 | $50.96M | 0.1% | — | — | COM | 749685103 |
| IWO | ISHARES TR | 193,115 | $50.7M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 700,727 | $50.45M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 222,302 | $50.3M | 0.1% | — | — | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 511,473 | $50.29M | 0.1% | — | — | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 525,043 | $50.15M | 0.1% | — | — | COM | 012653101 |
| MO | ALTRIA GROUP INC | 1,097,005 | $49.97M | 0.1% | — | — | COM | 02209S103 |
| CDP | COPT DEFENSE PROPERTIES | 1,983,526 | $49.65M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| IBN | ICICI BANK LIMITED | 1,710,019 | $49.27M | 0.1% | — | — | ADR | 45104G104 |
| MRVL | MARVELL TECHNOLOGY INC | 702,712 | $49.13M | 0.1% | — | — | COM | 573874104 |
| BBD | BANCO BRADESCO S A | 21,780,190 | $48.79M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| XEL | XCEL ENERGY INC | 908,388 | $48.52M | 0.1% | — | — | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 225,389 | $48.09M | 0.1% | — | — | COM | 94106L109 |
| ROST | ROSS STORES INC | 330,543 | $48.04M | 0.1% | — | — | COM | 778296103 |
| NTAP | NETAPP INC | 370,032 | $47.66M | 0.1% | — | — | COM | 64110D104 |
| PENN | PENN ENTERTAINMENT INC | 2,461,074 | $47.63M | 0.1% | — | — | COM | 707569109 |
| CB | CHUBB LIMITED | 185,872 | $47.42M | 0.1% | — | — | COM | H1467J104 |
| SO | SOUTHERN CO | 607,761 | $47.14M | 0.1% | — | — | COM | 842587107 |
| CRH | CRH PLC | 627,594 | $47.05M | 0.1% | — | — | ORD | G25508105 |
| STZ | CONSTELLATION BRANDS INC | 181,665 | $46.74M | 0.1% | — | — | CL A | 21036P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,324,263 | $46.71M | 0.1% | — | — | SPON ADS | 88034P109 |
| VRT | VERTIV HOLDINGS CO | 538,893 | $46.65M | 0.1% | — | — | COM CL A | 92537N108 |
| VTR | VENTAS INC | 905,975 | $46.44M | 0.1% | — | — | COM | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 154,329 | $46.14M | 0.1% | — | — | CL A | 16119P108 |
| TECH | BIO-TECHNE CORP | 633,231 | $45.37M | 0.1% | — | — | COM | 09073M104 |
| AMH | AMERICAN HOMES 4 RENT | 1,220,572 | $45.36M | 0.1% | — | — | CL A | 02665T306 |
| IWN | ISHARES TR | 297,554 | $45.32M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | TE CONNECTIVITY LTD | 301,174 | $45.3M | 0.1% | — | — | SHS | H84989104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,719,878 | $45.08M | 0.1% | — | — | COM | 388689101 |
| DOX | AMDOCS LTD | 570,001 | $44.98M | 0.1% | — | — | SHS | G02602103 |
| BA | BOEING CO | 245,647 | $44.71M | 0.1% | — | — | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 323,275 | $44.68M | 0.1% | — | — | COM | 494368103 |
| KR | KROGER CO | 892,338 | $44.56M | 0.1% | — | — | COM | 501044101 |
| TFC | TRUIST FINL CORP | 1,143,810 | $44.44M | 0.1% | — | — | COM | 89832Q109 |
| HUBS | HUBSPOT INC | 75,313 | $44.42M | 0.1% | — | — | COM | 443573100 |
| CME | CME GROUP INC | 224,090 | $44.06M | 0.1% | — | — | COM | 12572Q105 |
| DDOG | DATADOG INC | 338,716 | $43.93M | 0.1% | — | — | CL A COM | 23804L103 |
| WMB | WILLIAMS COS INC | 1,031,453 | $43.84M | 0.1% | — | — | COM | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 430,040 | $43.7M | 0.1% | — | — | COM | 229899109 |
| AXON | AXON ENTERPRISE INC | 148,229 | $43.61M | 0.1% | — | — | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,229 | $43.28M | 0.1% | — | — | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,982,681 | $43.22M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| BKR | BAKER HUGHES COMPANY | 1,223,571 | $43.03M | 0.1% | — | — | CL A | 05722G100 |
| OSK | OSHKOSH CORP | 396,953 | $42.95M | 0.1% | — | — | COM | 688239201 |
| APP | APPLOVIN CORP | 515,665 | $42.91M | 0.1% | — | — | COM CL A | 03831W108 |
| JCI | JOHNSON CTLS INTL PLC | 642,242 | $42.69M | 0.1% | — | — | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 360,591 | $42.6M | 0.1% | — | — | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 650,721 | $42.58M | 0.1% | — | — | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 547,651 | $42.51M | 0.1% | — | — | COM | 443201108 |
| CWST | CASELLA WASTE SYS INC | 425,805 | $42.25M | 0.1% | — | — | CL A | 147448104 |
| UPS | UNITED PARCEL SERVICE INC | 306,009 | $41.87M | 0.1% | — | — | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 1,474,663 | $41.87M | 0.1% | — | — | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 603,981 | $41.44M | 0.1% | — | — | COM | 375558103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,704,964 | $41.16M | 0.1% | — | — | COM | 12510Q100 |
| NOVT | NOVANTA INC | 249,661 | $40.72M | 0.1% | — | — | COM | 67000B104 |
| REG | REGENCY CTRS CORP | 652,361 | $40.58M | 0.1% | — | — | COM | 758849103 |
| KVUE | KENVUE INC | 2,231,386 | $40.57M | 0.1% | — | — | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC | 1,425,674 | $40.52M | 0.1% | — | — | COM | 205887102 |
| EFX | EQUIFAX INC | 166,402 | $40.34M | 0.1% | — | — | COM | 294429105 |
| TER | TERADYNE INC | 271,679 | $40.29M | 0.1% | — | — | COM | 880770102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,576,068 | $40.25M | 0.1% | — | — | COM | 03064D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 177,819 | $39.93M | 0.1% | — | — | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 31,113 | $39.76M | 0.1% | — | — | COM | 893641100 |
| CAT | CATERPILLAR INC | 118,189 | $39.37M | 0.1% | — | — | COM | 149123101 |
| ONTO | ONTO INNOVATION INC | 178,984 | $39.3M | 0.1% | — | — | COM | 683344105 |
| EME | EMCOR GROUP INC | 107,460 | $39.23M | 0.1% | — | — | COM | 29084Q100 |
| HR | HEALTHCARE RLTY TR | 2,367,735 | $39.02M | 0.1% | — | — | CL A COM | 42226K105 |
| OXY | OCCIDENTAL PETE CORP | 617,337 | $38.91M | 0.1% | — | — | COM | 674599105 |
| MCO | MOODYS CORP | 92,442 | $38.91M | 0.1% | — | — | COM | 615369105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 458,962 | $38.6M | 0.1% | — | — | SHS | V5633W109 |
| — | BLACKROCK INC | 48,845 | $38.46M | 0.1% | — | — | COM | 09247X101 |
| NTRA | NATERA INC | 354,856 | $38.43M | 0.1% | — | — | COM | 632307104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 563,050 | $38.29M | 0.1% | — | — | CL A | 192446102 |
| FLEX | FLEX LTD | 1,296,928 | $38.25M | 0.1% | — | — | ORD | Y2573F102 |
| EEFT | EURONET WORLDWIDE INC | 367,859 | $38.07M | 0.1% | — | — | COM | 298736109 |
| J | JACOBS SOLUTIONS INC | 271,760 | $37.97M | 0.1% | — | — | COM | 46982L108 |
| EOG | EOG RES INC | 301,099 | $37.9M | 0.1% | — | — | COM | 26875P101 |
| MORN | MORNINGSTAR INC | 128,016 | $37.87M | 0.1% | — | — | COM | 617700109 |
| ENSG | ENSIGN GROUP INC | 306,103 | $37.86M | 0.1% | — | — | COM | 29358P101 |
| WING | WINGSTOP INC | 89,270 | $37.73M | 0.1% | — | — | COM | 974155103 |
| CSL | CARLISLE COS INC | 91,714 | $37.17M | 0.1% | — | — | COM | 142339100 |
| SHW | SHERWIN WILLIAMS CO | 124,364 | $37.12M | 0.1% | — | — | COM | 824348106 |
| STT | STATE STR CORP | 500,238 | $37.02M | 0.1% | — | — | COM | 857477103 |
| WAB | WABTEC | 233,505 | $36.9M | 0.1% | — | — | COM | 929740108 |
| TW | TRADEWEB MKTS INC | 348,021 | $36.89M | 0.1% | — | — | CL A | 892672106 |
| CPA | COPA HOLDINGS SA | 386,774 | $36.81M | 0.1% | — | — | CL A | P31076105 |
| WIX | WIX COM LTD | 228,647 | $36.37M | 0.1% | — | — | SHS | M98068105 |
| PFE | PFIZER INC | 1,290,571 | $36.11M | 0.1% | — | — | COM | 717081103 |
| ASND | ASCENDIS PHARMA A/S | 264,571 | $36.08M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| FIS | FIDELITY NATL INFORMATION SV | 477,719 | $36M | 0.1% | — | — | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 1,992,407 | $35.82M | 0.1% | — | — | COM | 44107P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 358,694 | $35.82M | 0.1% | — | — | COM | 78377T107 |
| EG | EVEREST GROUP LTD | 93,773 | $35.73M | 0.1% | — | — | COM | G3223R108 |
| RBC | RBC BEARINGS INC | 132,246 | $35.68M | 0.1% | — | — | COM | 75524B104 |
| TGT | TARGET CORP | 240,899 | $35.66M | 0.1% | — | — | COM | 87612E106 |
| PINS | PINTEREST INC | 807,339 | $35.58M | 0.1% | — | — | CL A | 72352L106 |
| PHM | PULTE GROUP INC | 323,003 | $35.56M | 0.1% | — | — | COM | 745867101 |
| STE | STERIS PLC | 161,477 | $35.45M | 0.1% | — | — | SHS USD | G8473T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,250,210 | $35.1M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| TKR | TIMKEN CO | 437,339 | $35.04M | 0.0% | — | — | COM | 887389104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 314,174 | $35.02M | 0.0% | — | — | COM | 55405Y100 |
| TRV | TRAVELERS COMPANIES INC | 171,971 | $34.97M | 0.0% | — | — | COM | 89417E109 |
| EMB | ISHARES TR | 393,901 | $34.85M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| CBSH | COMMERCE BANCSHARES INC | 624,715 | $34.85M | 0.0% | — | — | COM | 200525103 |
| VLO | VALERO ENERGY CORP | 222,188 | $34.83M | 0.0% | — | — | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 318,883 | $34.79M | 0.0% | — | — | SH BEN INT | 133131102 |
| RBA | RB GLOBAL INC | 453,932 | $34.66M | 0.0% | — | — | COM | 74935Q107 |
| CMI | CUMMINS INC | 124,735 | $34.54M | 0.0% | — | — | COM | 231021106 |
| CUBE | CUBESMART | 762,172 | $34.43M | 0.0% | — | — | COM | 229663109 |
| MCD | MCDONALDS CORP | 134,749 | $34.33M | 0.0% | — | — | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 168,476 | $34.29M | 0.0% | — | — | COM SHS | 504922105 |
| SAP | SAP SE | 168,264 | $33.94M | 0.0% | — | — | SPON ADR | 803054204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,821,874 | $33.74M | 0.0% | — | — | CL A | 185123106 |
| CPNG | COUPANG INC | 1,607,388 | $33.67M | 0.0% | — | — | CL A | 22266T109 |
| DT | DYNATRACE INC | 748,400 | $33.48M | 0.0% | — | — | COM NEW | 268150109 |
| NOG | NORTHERN OIL & GAS INC | 900,636 | $33.48M | 0.0% | — | — | COM | 665531307 |
| NVMI | NOVA LTD | 142,312 | $33.38M | 0.0% | — | — | COM | M7516K103 |
| FANG | DIAMONDBACK ENERGY INC | 166,684 | $33.37M | 0.0% | — | — | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 71,344 | $33.33M | 0.0% | — | — | COM | 539830109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 571,550 | $33.1M | 0.0% | — | — | CL A | 78351F107 |
| SYY | SYSCO CORP | 460,346 | $32.87M | 0.0% | — | — | COM | 871829107 |
| AVT | AVNET INC | 637,819 | $32.84M | 0.0% | — | — | COM | 053807103 |
| LNG | CHENIERE ENERGY INC | 187,313 | $32.74M | 0.0% | — | — | COM NEW | 16411R208 |
| FRT | FEDERAL RLTY INVT TR NEW | 323,499 | $32.66M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| ESGD | ISHARES TR | 411,862 | $32.45M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,202 | $32.43M | 0.0% | — | — | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 366,927 | $32.19M | 0.0% | — | — | COM | 025537101 |
| TCOM | TRIP COM GROUP LTD | 684,800 | $32.19M | 0.0% | — | — | ADS | 89677Q107 |
| TREX | TREX CO INC | 432,319 | $32.04M | 0.0% | — | — | COM | 89531P105 |
| GSK | GSK PLC | 831,592 | $32.02M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| LKQ | LKQ CORP | 766,687 | $31.89M | 0.0% | — | — | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 667,373 | $31.66M | 0.0% | — | — | COM NEW | 247361702 |
| FND | FLOOR & DECOR HLDGS INC | 317,311 | $31.54M | 0.0% | — | — | CL A | 339750101 |
| MAR | MARRIOTT INTL INC NEW | 130,427 | $31.53M | 0.0% | — | — | CL A | 571903202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 535,121 | $31.03M | 0.0% | — | — | COM | 518415104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 315,612 | $30.98M | 0.0% | — | — | COM | 681116109 |
| ROL | ROLLINS INC | 631,177 | $30.8M | 0.0% | — | — | COM | 775711104 |
| GLDM | WORLD GOLD TR | 667,753 | $30.78M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 90,601 | $30.72M | 0.0% | — | — | COM | 697435105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 280,023 | $30.14M | 0.0% | — | — | COM | 450056106 |
| NOC | NORTHROP GRUMMAN CORP | 69,109 | $30.13M | 0.0% | — | — | COM | 666807102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,099,724 | $30.01M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| DD | DUPONT DE NEMOURS INC | 370,915 | $29.85M | 0.0% | — | — | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 73,105 | $29.85M | 0.0% | — | — | COM | 303075105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 406,693 | $29.64M | 0.0% | — | — | SHS | G25839104 |
| GRMN | GARMIN LTD | 181,476 | $29.57M | 0.0% | — | — | SHS | H2906T109 |
| BALL | BALL CORP | 491,655 | $29.51M | 0.0% | — | — | COM | 058498106 |
| COHR | COHERENT CORP | 405,833 | $29.41M | 0.0% | — | — | COM | 19247G107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 451,856 | $29.35M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| DGX | QUEST DIAGNOSTICS INC | 214,179 | $29.32M | 0.0% | — | — | COM | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,010,074 | $29.27M | 0.0% | — | — | COM | 293792107 |
| CHRD | CHORD ENERGY CORPORATION | 174,199 | $29.21M | 0.0% | — | — | COM NEW | 674215207 |
| BAP | CREDICORP LTD | 180,711 | $29.15M | 0.0% | — | — | COM | G2519Y108 |
| BCS | BARCLAYS PLC | 2,709,312 | $29.02M | 0.0% | — | — | ADR | 06738E204 |
| EMR | EMERSON ELEC CO | 263,161 | $28.98M | 0.0% | — | — | COM | 291011104 |
| HUBB | HUBBELL INC | 79,233 | $28.96M | 0.0% | — | — | COM | 443510607 |
| MET | METLIFE INC | 411,610 | $28.89M | 0.0% | — | — | COM | 59156R108 |
| NICE | NICE LTD | 167,977 | $28.89M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | CYBERARK SOFTWARE LTD | 105,583 | $28.87M | 0.0% | — | — | SHS | M2682V108 |
| TTD | THE TRADE DESK INC | 295,240 | $28.84M | 0.0% | — | — | COM CL A | 88339J105 |
| DSI | ISHARES TR | 275,690 | $28.63M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| TRNO | TERRENO RLTY CORP | 482,394 | $28.55M | 0.0% | — | — | COM | 88146M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 686,692 | $28.52M | 0.0% | — | — | COM | 110122108 |
| KDP | KEURIG DR PEPPER INC | 852,603 | $28.48M | 0.0% | — | — | COM | 49271V100 |
| MDB | MONGODB INC | 113,750 | $28.43M | 0.0% | — | — | CL A | 60937P106 |
| PKG | PACKAGING CORP AMER | 155,525 | $28.39M | 0.0% | — | — | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 54,796 | $28.29M | 0.0% | — | — | COM | 25754A201 |
| MANH | MANHATTAN ASSOCIATES INC | 114,012 | $28.12M | 0.0% | — | — | COM | 562750109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,317,820 | $27.9M | 0.0% | — | — | COM | 42824C109 |
| DECK | DECKERS OUTDOOR CORP | 28,801 | $27.88M | 0.0% | — | — | COM | 243537107 |
| LUV | SOUTHWEST AIRLS CO | 970,719 | $27.77M | 0.0% | — | — | COM | 844741108 |
| MPC | MARATHON PETE CORP | 159,384 | $27.65M | 0.0% | — | — | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 156,781 | $27.62M | 0.0% | — | — | COM | 872590104 |
| FAST | FASTENAL CO | 439,462 | $27.62M | 0.0% | — | — | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 567,694 | $27.59M | 0.0% | — | — | CL B | 35671D857 |
| FRPT | FRESHPET INC | 212,791 | $27.53M | 0.0% | — | — | COM | 358039105 |
| BYD | BOYD GAMING CORP | 497,331 | $27.4M | 0.0% | — | — | COM | 103304101 |
| GDDY | GODADDY INC | 196,134 | $27.4M | 0.0% | — | — | CL A | 380237107 |
| MNDY | MONDAY COM LTD | 113,503 | $27.33M | 0.0% | — | — | SHS | M7S64H106 |
| SNY | SANOFI | 561,214 | $27.23M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| POOL | POOL CORP | 88,592 | $27.23M | 0.0% | — | — | COM | 73278L105 |
| CTAS | CINTAS CORP | 38,848 | $27.2M | 0.0% | — | — | COM | 172908105 |
| HUM | HUMANA INC | 72,584 | $27.12M | 0.0% | — | — | COM | 444859102 |
| HSIC | HENRY SCHEIN INC | 420,957 | $26.98M | 0.0% | — | — | COM | 806407102 |
| BPOP | POPULAR INC | 304,483 | $26.93M | 0.0% | — | — | COM NEW | 733174700 |
| CCL | CARNIVAL CORP | 1,423,224 | $26.64M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 68,760 | $26.55M | 0.0% | — | — | COM NEW | 620076307 |
| OKTA | OKTA INC | 282,340 | $26.43M | 0.0% | — | — | CL A | 679295105 |
| NTRS | NORTHERN TR CORP | 314,579 | $26.42M | 0.0% | — | — | COM | 665859104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 216,875 | $26.33M | 0.0% | — | — | COM | 82982L103 |
| — | BEACON ROOFING SUPPLY INC | 290,866 | $26.32M | 0.0% | — | — | COM | 073685109 |
| REGN | REGENERON PHARMACEUTICALS | 24,944 | $26.21M | 0.0% | — | — | COM | 75886F107 |
| KNSL | KINSALE CAP GROUP INC | 67,837 | $26.14M | 0.0% | — | — | COM | 49714P108 |
| HEI/A | HEICO CORP NEW | 146,900 | $26.08M | 0.0% | — | — | CL A | 422806208 |
| VST | VISTRA CORP | 303,030 | $26.06M | 0.0% | — | — | COM | 92840M102 |
| RIO | RIO TINTO PLC | 394,362 | $26M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 218,687 | $25.94M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| HEI | HEICO CORP NEW | 115,877 | $25.91M | 0.0% | — | — | COM | 422806109 |
| ROP | ROPER TECHNOLOGIES INC | 45,702 | $25.76M | 0.0% | — | — | COM | 776696106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 782,444 | $25.73M | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167,105 | $25.72M | 0.0% | — | — | CL A | 099502106 |
| GIS | GENERAL MLS INC | 403,948 | $25.55M | 0.0% | — | — | COM | 370334104 |
| JBL | JABIL INC | 234,827 | $25.55M | 0.0% | — | — | COM | 466313103 |
| TROW | PRICE T ROWE GROUP INC | 220,662 | $25.44M | 0.0% | — | — | COM | 74144T108 |
| BRO | BROWN & BROWN INC | 284,494 | $25.44M | 0.0% | — | — | COM | 115236101 |
| PCG | PG&E CORP | 1,455,620 | $25.42M | 0.0% | — | — | COM | 69331C108 |
| NWSA | NEWS CORP NEW | 919,600 | $25.35M | 0.0% | — | — | CL A | 65249B109 |
| FITB | FIFTH THIRD BANCORP | 693,800 | $25.32M | 0.0% | — | — | COM | 316773100 |
| AXS | AXIS CAP HLDGS LTD | 358,253 | $25.31M | 0.0% | — | — | SHS | G0692U109 |
| HYG | ISHARES TR | 328,000 | $25.3M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| FIVE | FIVE BELOW INC | 232,175 | $25.3M | 0.0% | — | — | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 84,492 | $25.24M | 0.0% | — | — | COM | 550021109 |
| NRG | NRG ENERGY INC | 323,351 | $25.18M | 0.0% | — | — | COM NEW | 629377508 |
| CLH | CLEAN HARBORS INC | 110,951 | $25.09M | 0.0% | — | — | COM | 184496107 |
| HCA | HCA HEALTHCARE INC | 77,933 | $25.04M | 0.0% | — | — | COM | 40412C101 |
| HIW | HIGHWOODS PPTYS INC | 952,619 | $25.03M | 0.0% | — | — | COM | 431284108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 757,308 | $24.99M | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| EIX | EDISON INTL | 347,813 | $24.98M | 0.0% | — | — | COM | 281020107 |
| RNR | RENAISSANCERE HLDGS LTD | 111,369 | $24.89M | 0.0% | — | — | COM | G7496G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 588,814 | $24.82M | 0.0% | — | — | COM | 22410J106 |
| A | AGILENT TECHNOLOGIES INC | 190,535 | $24.7M | 0.0% | — | — | COM | 00846U101 |
| CX | CEMEX SAB DE CV | 3,862,431 | $24.68M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| KHC | KRAFT HEINZ CO | 760,222 | $24.49M | 0.0% | — | — | COM | 500754106 |
| NI | NISOURCE INC | 847,968 | $24.43M | 0.0% | — | — | COM | 65473P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 313,444 | $24.42M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 105,351 | $24.42M | 0.0% | — | — | COM | 09062X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 539,593 | $24.4M | 0.0% | — | — | COM | 36467J108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 755,464 | $24.36M | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| LOPE | GRAND CANYON ED INC | 173,683 | $24.3M | 0.0% | — | — | COM | 38526M106 |
| — | CHAMPIONX CORPORATION | 731,042 | $24.28M | 0.0% | — | — | COM | 15872M104 |
| ONB | OLD NATL BANCORP IND | 1,410,059 | $24.24M | 0.0% | — | — | COM | 680033107 |
| AEIS | ADVANCED ENERGY INDS | 222,287 | $24.18M | 0.0% | — | — | COM | 007973100 |
| ES | EVERSOURCE ENERGY | 425,712 | $24.14M | 0.0% | — | — | COM | 30040W108 |
| REXR | REXFORD INDL RLTY INC | 540,782 | $24.11M | 0.0% | — | — | COM | 76169C100 |
| BCO | BRINKS CO | 235,459 | $24.11M | 0.0% | — | — | COM | 109696104 |
| BIDU | BAIDU INC | 278,725 | $24.1M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| VMC | VULCAN MATLS CO | 96,658 | $24.04M | 0.0% | — | — | COM | 929160109 |
| AFL | AFLAC INC | 268,945 | $24.02M | 0.0% | — | — | COM | 001055102 |
| TRGP | TARGA RES CORP | 186,322 | $23.99M | 0.0% | — | — | COM | 87612G101 |
| TOL | TOLL BROTHERS INC | 207,799 | $23.93M | 0.0% | — | — | COM | 889478103 |
| CNH | CNH INDL N V | 2,361,518 | $23.92M | 0.0% | — | — | SHS | N20944109 |
| FCN | FTI CONSULTING INC | 110,336 | $23.78M | 0.0% | — | — | COM | 302941109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,606 | $23.78M | 0.0% | — | — | COM | 053015103 |
| VVV | VALVOLINE INC | 548,935 | $23.71M | 0.0% | — | — | COM | 92047W101 |
| FN | FABRINET | 96,636 | $23.66M | 0.0% | — | — | SHS | G3323L100 |
| VIPS | VIPSHOP HLDGS LTD | 1,816,420 | $23.65M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| RGEN | REPLIGEN CORP | 187,543 | $23.64M | 0.0% | — | — | COM | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 179,185 | $23.63M | 0.0% | — | — | COM | 70438V106 |
| IEX | IDEX CORP | 116,957 | $23.53M | 0.0% | — | — | COM | 45167R104 |
| EQNR | EQUINOR ASA | 823,856 | $23.53M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| WSO | WATSCO INC | 50,523 | $23.4M | 0.0% | — | — | COM | 942622200 |
| SHEL | SHELL PLC | 323,875 | $23.38M | 0.0% | — | — | SPON ADS | 780259305 |
| JKHY | HENRY JACK & ASSOC INC | 140,766 | $23.37M | 0.0% | — | — | COM | 426281101 |
| FFIV | F5 INC | 135,448 | $23.33M | 0.0% | — | — | COM | 315616102 |
| COO | COOPER COS INC | 266,841 | $23.3M | 0.0% | — | — | COM | 216648501 |
| LPLA | LPL FINL HLDGS INC | 83,278 | $23.26M | 0.0% | — | — | COM | 50212V100 |
| LII | LENNOX INTL INC | 42,935 | $22.97M | 0.0% | — | — | COM | 526107107 |
| SRE | SEMPRA | 300,977 | $22.89M | 0.0% | — | — | COM | 816851109 |
| DASH | DOORDASH INC | 209,486 | $22.79M | 0.0% | — | — | CL A | 25809K105 |
| BAX | BAXTER INTL INC | 680,557 | $22.76M | 0.0% | — | — | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 308,490 | $22.74M | 0.0% | — | — | COM | 744573106 |
| SPSC | SPS COMM INC | 120,368 | $22.65M | 0.0% | — | — | COM | 78463M107 |
| — | SUMMIT MATLS INC | 614,150 | $22.48M | 0.0% | — | — | CL A | 86614U100 |
| MKTX | MARKETAXESS HLDGS INC | 111,857 | $22.43M | 0.0% | — | — | COM | 57060D108 |
| GTES | GATES INDL CORP PLC | 1,416,554 | $22.4M | 0.0% | — | — | ORD SHS | G39108108 |
| EHC | ENCOMPASS HEALTH CORP | 259,351 | $22.25M | 0.0% | — | — | COM | 29261A100 |
| SYF | SYNCHRONY FINANCIAL | 471,217 | $22.24M | 0.0% | — | — | COM | 87165B103 |
| D | DOMINION ENERGY INC | 453,641 | $22.23M | 0.0% | — | — | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 577,589 | $22.1M | 0.0% | — | — | COM | 337932107 |
| VLTO | VERALTO CORP | 231,090 | $22.06M | 0.0% | — | — | COM SHS | 92338C103 |
| KAI | KADANT INC | 75,004 | $22.03M | 0.0% | — | — | COM | 48282T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 118,071 | $21.83M | 0.0% | — | — | CL B | 913903100 |
| — | BANCOLOMBIA S A | 667,887 | $21.81M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 216,156 | $21.73M | 0.0% | — | — | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 89,336 | $21.57M | 0.0% | — | — | COM | 016255101 |
| DSGX | DESCARTES SYS GROUP INC | 222,489 | $21.55M | 0.0% | — | — | COM | 249906108 |
| — | PINNACLE FINL PARTNERS INC | 268,208 | $21.47M | 0.0% | — | — | COM | 72346Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 534,757 | $21.25M | 0.0% | — | — | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 147,939 | $21.16M | 0.0% | — | — | COM | 70432V102 |
| — | SOUTHSTATE CORPORATION | 276,891 | $21.16M | 0.0% | — | — | COM | 840441109 |
| UNM | UNUM GROUP | 413,350 | $21.13M | 0.0% | — | — | COM | 91529Y106 |
| ONON | ON HLDG AG | 544,144 | $21.11M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| NXPI | NXP SEMICONDUCTORS N V | 78,034 | $21M | 0.0% | — | — | COM | N6596X109 |
| ABEV | AMBEV SA | 10,158,409 | $20.82M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| AVTR | AVANTOR INC | 979,944 | $20.77M | 0.0% | — | — | COM | 05352A100 |
| KT | KT CORP | 1,519,693 | $20.77M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CELH | CELSIUS HLDGS INC | 363,376 | $20.75M | 0.0% | — | — | COM NEW | 15118V207 |
| IVW | ISHARES TR | 223,637 | $20.7M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| CASY | CASEYS GEN STORES INC | 54,234 | $20.69M | 0.0% | — | — | COM | 147528103 |
| MGY | MAGNOLIA OIL & GAS CORP | 812,782 | $20.6M | 0.0% | — | — | CL A | 559663109 |
| LFUS | LITTELFUSE INC | 80,537 | $20.59M | 0.0% | — | — | COM | 537008104 |
| CHD | CHURCH & DWIGHT CO INC | 197,553 | $20.48M | 0.0% | — | — | COM | 171340102 |
| GWW | GRAINGER W W INC | 22,699 | $20.48M | 0.0% | — | — | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 73,932 | $20.35M | 0.0% | — | — | COM | 773903109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 405,604 | $20.31M | 0.0% | — | — | COM NEW | 668074305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 789,271 | $20.3M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| KRC | KILROY RLTY CORP | 650,159 | $20.27M | 0.0% | — | — | COM | 49427F108 |
| DLTR | DOLLAR TREE INC | 189,545 | $20.24M | 0.0% | — | — | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 78,328 | $20.21M | 0.0% | — | — | COM | 009158106 |
| CHE | CHEMED CORP NEW | 37,179 | $20.17M | 0.0% | — | — | COM | 16359R103 |
| TKO | TKO GROUP HOLDINGS INC | 186,209 | $20.11M | 0.0% | — | — | CL A | 87256C101 |
| HOMB | HOME BANCSHARES INC | 837,676 | $20.07M | 0.0% | — | — | COM | 436893200 |
| GGG | GRACO INC | 252,357 | $20.01M | 0.0% | — | — | COM | 384109104 |
| JNK | SPDR SER TR | 212,000 | $19.99M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| PSTG | PURE STORAGE INC | 310,798 | $19.96M | 0.0% | — | — | CL A | 74624M102 |
| COLB | COLUMBIA BKG SYS INC | 992,572 | $19.74M | 0.0% | — | — | COM | 197236102 |
| BP | BP PLC | 544,291 | $19.65M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 228,248 | $19.61M | 0.0% | — | — | COM | 84790A105 |
| — | INTERPUBLIC GROUP COS INC | 670,384 | $19.5M | 0.0% | — | — | COM | 460690100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 256,410 | $19.46M | 0.0% | — | — | COM | 01973R101 |
| — | APTIV PLC | 275,866 | $19.42M | 0.0% | — | — | SHS | G6095L109 |
| SHM | SPDR SER TR | 410,120 | $19.35M | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MTR CO DEL | 1,542,789 | $19.35M | 0.0% | — | — | COM | 345370860 |
| INFY | INFOSYS LTD | 1,038,666 | $19.34M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| ZS | ZSCALER INC | 100,624 | $19.34M | 0.0% | — | — | COM | 98980G102 |
| EVRG | EVERGY INC | 363,497 | $19.25M | 0.0% | — | — | COM | 30034W106 |
| BRBR | BELLRING BRANDS INC | 335,099 | $19.15M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| BCPC | BALCHEM CORP | 124,343 | $19.14M | 0.0% | — | — | COM | 057665200 |
| GRAB | GRAB HOLDINGS LIMITED | 5,382,556 | $19.11M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| VTRS | VIATRIS INC | 1,793,150 | $19.06M | 0.0% | — | — | COM | 92556V106 |
| CBOE | CBOE GLOBAL MKTS INC | 111,827 | $19.02M | 0.0% | — | — | COM | 12503M108 |
| VRRM | VERRA MOBILITY CORP | 698,865 | $19.01M | 0.0% | — | — | CL A COM STK | 92511U102 |
| SNOW | SNOWFLAKE INC | 140,543 | $18.99M | 0.0% | — | — | CL A | 833445109 |
| ULTA | ULTA BEAUTY INC | 49,120 | $18.95M | 0.0% | — | — | COM | 90384S303 |
| OLED | UNIVERSAL DISPLAY CORP | 90,093 | $18.94M | 0.0% | — | — | COM | 91347P105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 533,349 | $18.92M | 0.0% | — | — | COM CL A | 05589G102 |
| BBWI | BATH & BODY WORKS INC | 483,695 | $18.89M | 0.0% | — | — | COM | 070830104 |
| YUM | YUM BRANDS INC | 142,572 | $18.88M | 0.0% | — | — | COM | 988498101 |
| TMHC | TAYLOR MORRISON HOME CORP | 340,593 | $18.88M | 0.0% | — | — | COM | 87724P106 |
| — | GMS INC | 234,012 | $18.86M | 0.0% | — | — | COM | 36251C103 |
| WHD | CACTUS INC | 357,201 | $18.84M | 0.0% | — | — | CL A | 127203107 |
| BSY | BENTLEY SYS INC | 381,647 | $18.84M | 0.0% | — | — | COM CL B | 08265T208 |
| CPRT | COPART INC | 347,650 | $18.83M | 0.0% | — | — | COM | 217204106 |
| HLNE | HAMILTON LANE INC | 152,243 | $18.81M | 0.0% | — | — | CL A | 407497106 |
| JEF | JEFFERIES FINL GROUP INC | 377,736 | $18.8M | 0.0% | — | — | COM | 47233W109 |
| ELF | E L F BEAUTY INC | 89,157 | $18.79M | 0.0% | — | — | COM | 26856L103 |
| NVR | NVR INC | 2,469 | $18.74M | 0.0% | — | — | COM | 62944T105 |
| EXP | EAGLE MATLS INC | 86,100 | $18.72M | 0.0% | — | — | COM | 26969P108 |
| FNB | F N B CORP | 1,365,518 | $18.68M | 0.0% | — | — | COM | 302520101 |
| THG | HANOVER INS GROUP INC | 148,739 | $18.66M | 0.0% | — | — | COM | 410867105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 672,192 | $18.63M | 0.0% | — | — | COM | 29670E107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 281,688 | $18.62M | 0.0% | — | — | COM | 71377A103 |
| BZ | KANZHUN LIMITED | 989,767 | $18.62M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| INSM | INSMED INC | 277,712 | $18.61M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| FOUR | SHIFT4 PMTS INC | 253,345 | $18.58M | 0.0% | — | — | CL A | 82452J109 |
| USXF | ISHARES TR | 398,850 | $18.58M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 630,383 | $18.56M | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| SLB | SCHLUMBERGER LTD | 392,899 | $18.54M | 0.0% | — | — | COM STK | 806857108 |
| OMC | OMNICOM GROUP INC | 206,506 | $18.52M | 0.0% | — | — | COM | 681919106 |
| STAG | STAG INDL INC | 511,219 | $18.43M | 0.0% | — | — | COM | 85254J102 |
| BDC | BELDEN INC | 196,518 | $18.43M | 0.0% | — | — | COM | 077454106 |
| TTEK | TETRA TECH INC NEW | 89,749 | $18.35M | 0.0% | — | — | COM | 88162G103 |
| ITRI | ITRON INC | 185,426 | $18.35M | 0.0% | — | — | COM | 465741106 |
| SWKS | SKYWORKS SOLUTIONS INC | 170,362 | $18.16M | 0.0% | — | — | COM | 83088M102 |
| — | AZEK CO INC | 430,105 | $18.12M | 0.0% | — | — | CL A | 05478C105 |
| WDC | WESTERN DIGITAL CORP. | 238,625 | $18.08M | 0.0% | — | — | COM | 958102105 |
| TPR | TAPESTRY INC | 422,030 | $18.06M | 0.0% | — | — | COM | 876030107 |
| UMBF | UMB FINL CORP | 216,442 | $18.06M | 0.0% | — | — | COM | 902788108 |
| — | ASPEN TECHNOLOGY INC | 89,802 | $17.84M | 0.0% | — | — | COM | 29109X106 |
| APO | APOLLO GLOBAL MGMT INC | 150,312 | $17.75M | 0.0% | — | — | COM | 03769M106 |
| TDC | TERADATA CORP DEL | 512,591 | $17.72M | 0.0% | — | — | COM | 88076W103 |
| CNS | COHEN & STEERS INC | 243,604 | $17.68M | 0.0% | — | — | COM | 19247A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 128,016 | $17.62M | 0.0% | — | — | COM | 64125C109 |
| EAGG | ISHARES TR | 377,450 | $17.59M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| EA | ELECTRONIC ARTS INC | 126,232 | $17.59M | 0.0% | — | — | COM | 285512109 |
| SBUX | STARBUCKS CORP | 224,840 | $17.5M | 0.0% | — | — | COM | 855244109 |
| AEE | AMEREN CORP | 246,030 | $17.5M | 0.0% | — | — | COM | 023608102 |
| TMDX | TRANSMEDICS GROUP INC | 115,717 | $17.43M | 0.0% | — | — | COM | 89377M109 |
| MC | MOELIS & CO | 305,871 | $17.39M | 0.0% | — | — | CL A | 60786M105 |
| IQV | IQVIA HLDGS INC | 82,250 | $17.39M | 0.0% | — | — | COM | 46266C105 |
| SF | STIFEL FINL CORP | 205,531 | $17.3M | 0.0% | — | — | COM | 860630102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 612,775 | $17.15M | 0.0% | — | — | COM | 76171L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 458,457 | $17.14M | 0.0% | — | — | SHS | G8060N102 |
| INGR | INGREDION INC | 148,950 | $17.08M | 0.0% | — | — | COM | 457187102 |
| CMS | CMS ENERGY CORP | 286,523 | $17.06M | 0.0% | — | — | COM | 125896100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 418,395 | $17.05M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| EPC | EDGEWELL PERS CARE CO | 424,159 | $17.05M | 0.0% | — | — | COM | 28035Q102 |
| DY | DYCOM INDS INC | 100,777 | $17.01M | 0.0% | — | — | COM | 267475101 |
| HALO | HALOZYME THERAPEUTICS INC | 324,209 | $16.98M | 0.0% | — | — | COM | 40637H109 |
| VYMI | VANGUARD WHITEHALL FDS | 247,348 | $16.95M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| PVH | PVH CORPORATION | 160,058 | $16.95M | 0.0% | — | — | COM | 693656100 |
| IOSP | INNOSPEC INC | 137,094 | $16.94M | 0.0% | — | — | COM | 45768S105 |
| ACIW | ACI WORLDWIDE INC | 427,936 | $16.94M | 0.0% | — | — | COM | 004498101 |
| BURL | BURLINGTON STORES INC | 70,384 | $16.89M | 0.0% | — | — | COM | 122017106 |
| MMM | 3M CO | 165,119 | $16.87M | 0.0% | — | — | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 71,084 | $16.84M | 0.0% | — | — | COM | 452308109 |
| HRB | BLOCK H & R INC | 310,567 | $16.84M | 0.0% | — | — | COM | 093671105 |
| QTWO | Q2 HLDGS INC | 279,049 | $16.83M | 0.0% | — | — | COM | 74736L109 |
| PPL | PPL CORP | 608,484 | $16.82M | 0.0% | — | — | COM | 69351T106 |
| AMX | AMERICA MOVIL SAB DE CV | 989,330 | $16.82M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| WK | WORKIVA INC | 230,398 | $16.82M | 0.0% | — | — | COM CL A | 98139A105 |
| DEO | DIAGEO PLC | 133,341 | $16.81M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| UE | URBAN EDGE PPTYS | 909,459 | $16.8M | 0.0% | — | — | COM | 91704F104 |
| STLD | STEEL DYNAMICS INC | 129,316 | $16.75M | 0.0% | — | — | COM | 858119100 |
| RMBS | RAMBUS INC DEL | 284,942 | $16.74M | 0.0% | — | — | COM | 750917106 |
| VALE | VALE S A | 1,497,507 | $16.73M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 875,593 | $16.69M | 0.0% | — | — | COM NEW | 035710839 |
| DG | DOLLAR GEN CORP NEW | 125,455 | $16.59M | 0.0% | — | — | COM | 256677105 |
| KBR | KBR INC | 256,763 | $16.47M | 0.0% | — | — | COM | 48242W106 |
| GPC | GENUINE PARTS CO | 118,676 | $16.41M | 0.0% | — | — | COM | 372460105 |
| — | MARATHON OIL CORP | 572,483 | $16.41M | 0.0% | — | — | COM | 565849106 |
| DKNG | DRAFTKINGS INC NEW | 429,586 | $16.4M | 0.0% | — | — | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 30,123 | $16.39M | 0.0% | — | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 443,124 | $16.39M | 0.0% | — | — | COM | 26884L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,469 | $16.34M | 0.0% | — | — | COM | 49338L103 |
| MSM | MSC INDL DIRECT INC | 205,283 | $16.28M | 0.0% | — | — | CL A | 553530106 |
| CSX | CSX CORP | 486,327 | $16.27M | 0.0% | — | — | COM | 126408103 |
| RACE | FERRARI N V | 39,807 | $16.26M | 0.0% | — | — | COM | N3167Y103 |
| ASGN | ASGN INC | 183,670 | $16.19M | 0.0% | — | — | COM | 00191U102 |
| PSN | PARSONS CORP DEL | 197,469 | $16.16M | 0.0% | — | — | COM | 70202L102 |
| TOST | TOAST INC | 625,376 | $16.12M | 0.0% | — | — | CL A | 888787108 |
| BC | BRUNSWICK CORP | 221,073 | $16.09M | 0.0% | — | — | COM | 117043109 |
| AYI | ACUITY BRANDS INC | 66,480 | $16.05M | 0.0% | — | — | COM | 00508Y102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 321,463 | $16.05M | 0.0% | — | — | CL A | 499049104 |
| NSA | NATIONAL STORAGE AFFILIATES | 388,995 | $16.03M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| MMSI | MERIT MED SYS INC | 186,437 | $16.02M | 0.0% | — | — | COM | 589889104 |
| EVTC | EVERTEC INC | 480,616 | $15.98M | 0.0% | — | — | COM | 30040P103 |
| KMI | KINDER MORGAN INC DEL | 803,815 | $15.97M | 0.0% | — | — | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 56,488 | $15.95M | 0.0% | — | — | COM | 969904101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 422,018 | $15.88M | 0.0% | — | — | COM CL A | 971378104 |
| ATI | ATI INC | 286,147 | $15.87M | 0.0% | — | — | COM | 01741R102 |
| OWL | BLUE OWL CAPITAL INC | 893,157 | $15.85M | 0.0% | — | — | COM CL A | 09581B103 |
| MUR | MURPHY OIL CORP | 382,556 | $15.78M | 0.0% | — | — | COM | 626717102 |
| JJSF | J & J SNACK FOODS CORP | 96,654 | $15.69M | 0.0% | — | — | COM | 466032109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,836 | $15.68M | 0.0% | — | — | COM | 03820C105 |
| OTIS | OTIS WORLDWIDE CORP | 162,773 | $15.67M | 0.0% | — | — | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 175,219 | $15.67M | 0.0% | — | — | COM | 209115104 |
| SANM | SANMINA CORPORATION | 236,470 | $15.67M | 0.0% | — | — | COM | 801056102 |
| ALLY | ALLY FINL INC | 394,779 | $15.66M | 0.0% | — | — | COM | 02005N100 |
| KFY | KORN FERRY | 232,134 | $15.59M | 0.0% | — | — | COM NEW | 500643200 |
| OC | OWENS CORNING NEW | 89,641 | $15.57M | 0.0% | — | — | COM | 690742101 |
| PSX | PHILLIPS 66 | 109,875 | $15.51M | 0.0% | — | — | COM | 718546104 |
| TWST | TWIST BIOSCIENCE CORP | 314,658 | $15.51M | 0.0% | — | — | COM | 90184D100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 162,078 | $15.43M | 0.0% | — | — | COM | 459506101 |
| CODI | COMPASS DIVERSIFIED | 703,142 | $15.39M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 925,170 | $15.39M | 0.0% | — | — | COM | 29415F104 |
| SPEM | SPDR INDEX SHS FDS | 407,044 | $15.33M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 222,707 | $15.33M | 0.0% | — | — | COM | 74112D101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,061,967 | $15.32M | 0.0% | — | — | COM | 28414H103 |
| — | JUNIPER NETWORKS INC | 419,771 | $15.3M | 0.0% | — | — | COM | 48203R104 |
| ESML | ISHARES TR | 393,680 | $15.16M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| LYV | LIVE NATION ENTERTAINMENT IN | 161,157 | $15.11M | 0.0% | — | — | COM | 538034109 |
| TTC | TORO CO | 161,232 | $15.08M | 0.0% | — | — | COM | 891092108 |
| HURN | HURON CONSULTING GROUP INC | 152,931 | $15.06M | 0.0% | — | — | COM | 447462102 |
| IP | INTERNATIONAL PAPER CO | 348,559 | $15.04M | 0.0% | — | — | COM | 460146103 |
| OZK | BANK OZK LITTLE ROCK ARK | 366,075 | $15.01M | 0.0% | — | — | COM | 06417N103 |
| MAS | MASCO CORP | 224,858 | $14.99M | 0.0% | — | — | COM | 574599106 |
| CW | CURTISS WRIGHT CORP | 55,285 | $14.98M | 0.0% | — | — | COM | 231561101 |
| AL | AIR LEASE CORP | 314,556 | $14.95M | 0.0% | — | — | CL A | 00912X302 |
| RELX | RELX PLC | 325,361 | $14.93M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| SSD | SIMPSON MFG INC | 88,218 | $14.87M | 0.0% | — | — | COM | 829073105 |
| HSY | HERSHEY CO | 80,858 | $14.86M | 0.0% | — | — | COM | 427866108 |
| CSW | CSW INDUSTRIALS INC | 55,903 | $14.83M | 0.0% | — | — | COM | 126402106 |
| TXRH | TEXAS ROADHOUSE INC | 86,183 | $14.8M | 0.0% | — | — | COM | 882681109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 190,302 | $14.79M | 0.0% | — | — | SPON ADR | 647581206 |
| L | LOEWS CORP | 197,139 | $14.73M | 0.0% | — | — | COM | 540424108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,513,795 | $14.68M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 217,161 | $14.67M | 0.0% | — | — | COM | 00404A109 |
| ABCB | AMERIS BANCORP | 291,316 | $14.67M | 0.0% | — | — | COM | 03076K108 |
| EGP | EASTGROUP PPTYS INC | 86,175 | $14.66M | 0.0% | — | — | COM | 277276101 |
| AAON | AAON INC | 167,949 | $14.65M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| OGS | ONE GAS INC | 229,186 | $14.63M | 0.0% | — | — | COM | 68235P108 |
| WTFC | WINTRUST FINL CORP | 148,151 | $14.6M | 0.0% | — | — | COM | 97650W108 |
| PR | PERMIAN RESOURCES CORP | 902,645 | $14.58M | 0.0% | — | — | CLASS A COM | 71424F105 |
| PEN | PENUMBRA INC | 80,490 | $14.49M | 0.0% | — | — | COM | 70975L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 175,431 | $14.44M | 0.0% | — | — | COM | 09061G101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 316,350 | $14.39M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 167,276 | $14.36M | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| CARR | CARRIER GLOBAL CORPORATION | 226,516 | $14.29M | 0.0% | — | — | COM | 14448C104 |
| XRAY | DENTSPLY SIRONA INC | 572,537 | $14.26M | 0.0% | — | — | COM | 24906P109 |
| EQH | EQUITABLE HLDGS INC | 347,475 | $14.2M | 0.0% | — | — | COM | 29452E101 |
| — | PACIFIC PREMIER BANCORP | 616,791 | $14.17M | 0.0% | — | — | COM | 69478X105 |
| APG | API GROUP CORP | 376,285 | $14.16M | 0.0% | — | — | COM STK | 00187Y100 |
| GEV | GE VERNOVA INC | 82,376 | $14.13M | 0.0% | — | — | COM | 36828A101 |
| — | BARRICK GOLD CORP | 846,374 | $14.12M | 0.0% | — | — | COM | 067901108 |
| SLGN | SILGAN HLDGS INC | 333,211 | $14.1M | 0.0% | — | — | COM | 827048109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 128,054 | $14.09M | 0.0% | — | — | COM | 109194100 |
| WRB | BERKLEY W R CORP | 179,106 | $14.07M | 0.0% | — | — | COM | 084423102 |
| SR | SPIRE INC | 231,322 | $14.05M | 0.0% | — | — | COM | 84857L101 |
| NDAQ | NASDAQ INC | 233,014 | $14.04M | 0.0% | — | — | COM | 631103108 |
| BJ | BJS WHSL CLUB HLDGS INC | 158,998 | $13.97M | 0.0% | — | — | COM | 05550J101 |
| GRFS | GRIFOLS S A | 2,209,547 | $13.93M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ATR | APTARGROUP INC | 98,934 | $13.93M | 0.0% | — | — | COM | 038336103 |
| ESAB | ESAB CORPORATION | 147,281 | $13.91M | 0.0% | — | — | COM | 29605J106 |
| CNP | CENTERPOINT ENERGY INC | 447,978 | $13.88M | 0.0% | — | — | COM | 15189T107 |
| CERT | CERTARA INC | 997,871 | $13.82M | 0.0% | — | — | COM | 15687V109 |
| — | UNILEVER PLC | 251,012 | $13.8M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| CAMT | CAMTEK LTD | 110,156 | $13.8M | 0.0% | — | — | ORD | M20791105 |
| ICFI | ICF INTL INC | 92,907 | $13.79M | 0.0% | — | — | COM | 44925C103 |
| IRT | INDEPENDENCE RLTY TR INC | 735,304 | $13.78M | 0.0% | — | — | COM | 45378A106 |
| RCL | ROYAL CARIBBEAN GROUP | 86,142 | $13.73M | 0.0% | — | — | COM | V7780T103 |
| KSPI | KASPI KZ JSC | 106,210 | $13.7M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| OPCH | OPTION CARE HEALTH INC | 490,668 | $13.59M | 0.0% | — | — | COM NEW | 68404L201 |
| AAL | AMERICAN AIRLS GROUP INC | 1,199,121 | $13.59M | 0.0% | — | — | COM | 02376R102 |
| — | BARNES GROUP INC | 327,984 | $13.58M | 0.0% | — | — | COM | 067806109 |
| EXPO | EXPONENT INC | 142,577 | $13.56M | 0.0% | — | — | COM | 30214U102 |
| TD | TORONTO DOMINION BK ONT | 246,459 | $13.55M | 0.0% | — | — | COM NEW | 891160509 |
| ACM | AECOM | 152,973 | $13.48M | 0.0% | — | — | COM | 00766T100 |
| BCC | BOISE CASCADE CO DEL | 113,017 | $13.47M | 0.0% | — | — | COM | 09739D100 |
| KLIC | KULICKE & SOFFA INDS INC | 271,686 | $13.36M | 0.0% | — | — | COM | 501242101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,060 | $13.3M | 0.0% | — | — | CL A | 989207105 |
| PAYX | PAYCHEX INC | 112,093 | $13.29M | 0.0% | — | — | COM | 704326107 |
| IWF | ISHARES TR | 36,421 | $13.28M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| BOOT | BOOT BARN HLDGS INC | 102,933 | $13.27M | 0.0% | — | — | COM | 099406100 |
| SWK | STANLEY BLACK & DECKER INC | 166,042 | $13.27M | 0.0% | — | — | COM | 854502101 |
| GFL | GFL ENVIRONMENTAL INC | 339,973 | $13.23M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 261,726 | $13.22M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| AXTA | AXALTA COATING SYS LTD | 386,607 | $13.21M | 0.0% | — | — | COM | G0750C108 |
| SM | SM ENERGY CO | 305,496 | $13.21M | 0.0% | — | — | COM | 78454L100 |
| TFX | TELEFLEX INCORPORATED | 62,632 | $13.17M | 0.0% | — | — | COM | 879369106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225,920 | $13.14M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 72,422 | $13.07M | 0.0% | — | — | COM | 260003108 |
| BWXT | BWX TECHNOLOGIES INC | 137,499 | $13.07M | 0.0% | — | — | COM | 05605H100 |
| CEG | CONSTELLATION ENERGY CORP | 65,110 | $13.03M | 0.0% | — | — | COM | 21037T109 |
| EXAS | EXACT SCIENCES CORP | 308,325 | $13.03M | 0.0% | — | — | COM | 30063P105 |
| CRBG | COREBRIDGE FINL INC | 444,325 | $12.94M | 0.0% | — | — | COM | 21871X109 |
| BRX | BRIXMOR PPTY GROUP INC | 560,286 | $12.94M | 0.0% | — | — | COM | 11120U105 |
| SAFE | SAFEHOLD INC | 670,065 | $12.93M | 0.0% | — | — | COM | 78646V107 |
| XPO | XPO INC | 121,374 | $12.88M | 0.0% | — | — | COM | 983793100 |
| PCVX | VAXCYTE INC | 170,149 | $12.85M | 0.0% | — | — | COM | 92243G108 |
| GKOS | GLAUKOS CORP | 108,546 | $12.85M | 0.0% | — | — | COM | 377322102 |
| ESGU | ISHARES TR | 107,179 | $12.79M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| LVS | LAS VEGAS SANDS CORP | 288,159 | $12.75M | 0.0% | — | — | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 142,350 | $12.74M | 0.0% | — | — | COM | 983134107 |
| NDSN | NORDSON CORP | 54,863 | $12.73M | 0.0% | — | — | COM | 655663102 |
| LAD | LITHIA MTRS INC | 50,321 | $12.7M | 0.0% | — | — | COM | 536797103 |
| LSTR | LANDSTAR SYS INC | 68,665 | $12.67M | 0.0% | — | — | COM | 515098101 |
| SNDR | SCHNEIDER NATIONAL INC | 524,178 | $12.66M | 0.0% | — | — | CL B | 80689H102 |
| KBH | KB HOME | 180,063 | $12.64M | 0.0% | — | — | COM | 48666K109 |
| VNO | VORNADO RLTY TR | 480,274 | $12.63M | 0.0% | — | — | SH BEN INT | 929042109 |
| PNW | PINNACLE WEST CAP CORP | 164,978 | $12.6M | 0.0% | — | — | COM | 723484101 |
| CLX | CLOROX CO DEL | 92,305 | $12.6M | 0.0% | — | — | COM | 189054109 |
| FOX | FOX CORP | 393,120 | $12.59M | 0.0% | — | — | CL B COM | 35137L204 |
| USFD | US FOODS HLDG CORP | 236,990 | $12.56M | 0.0% | — | — | COM | 912008109 |
| SKY | SKYLINE CHAMPION CORPORATION | 184,755 | $12.52M | 0.0% | — | — | COM | 830830105 |
| DELL | DELL TECHNOLOGIES INC | 89,967 | $12.41M | 0.0% | — | — | CL C | 24703L202 |
| DCI | DONALDSON INC | 173,192 | $12.39M | 0.0% | — | — | COM | 257651109 |
| GBCI | GLACIER BANCORP INC NEW | 332,062 | $12.39M | 0.0% | — | — | COM | 37637Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 246,768 | $12.33M | 0.0% | — | — | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 127,440 | $12.32M | 0.0% | — | — | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 259,674 | $12.31M | 0.0% | — | — | COM | 25179M103 |
| AIR | AAR CORP | 169,200 | $12.3M | 0.0% | — | — | COM | 000361105 |
| OGN | ORGANON & CO | 588,118 | $12.17M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| FTI | TECHNIPFMC PLC | 465,537 | $12.17M | 0.0% | — | — | COM | G87110105 |
| PRI | PRIMERICA INC | 51,300 | $12.14M | 0.0% | — | — | COM | 74164M108 |
| LNTH | LANTHEUS HLDGS INC | 151,131 | $12.13M | 0.0% | — | — | COM | 516544103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 436,854 | $12.13M | 0.0% | — | — | COM | 32055Y201 |
| — | DISCOVER FINL SVCS | 92,474 | $12.1M | 0.0% | — | — | COM | 254709108 |
| NOV | NOV INC | 636,136 | $12.09M | 0.0% | — | — | COM | 62955J103 |
| OKE | ONEOK INC NEW | 148,209 | $12.09M | 0.0% | — | — | COM | 682680103 |
| CTRE | CARETRUST REIT INC | 480,824 | $12.07M | 0.0% | — | — | COM | 14174T107 |
| RS | RELIANCE INC | 42,071 | $12.02M | 0.0% | — | — | COM | 759509102 |
| MTZ | MASTEC INC | 111,783 | $11.96M | 0.0% | — | — | COM | 576323109 |
| LITE | LUMENTUM HLDGS INC | 233,610 | $11.9M | 0.0% | — | — | COM | 55024U109 |
| BF/B | BROWN FORMAN CORP | 275,102 | $11.88M | 0.0% | — | — | CL B | 115637209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,940 | $11.86M | 0.0% | — | — | COM | 00790R104 |
| LW | LAMB WESTON HLDGS INC | 140,137 | $11.78M | 0.0% | — | — | COM | 513272104 |
| XYZ | BLOCK INC | 182,606 | $11.78M | 0.0% | — | — | CL A | 852234103 |
| CMF | ISHARES TR | 206,645 | $11.75M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| KEX | KIRBY CORP | 98,062 | $11.74M | 0.0% | — | — | COM | 497266106 |
| NBHC | NATIONAL BK HLDGS CORP | 299,620 | $11.7M | 0.0% | — | — | CL A | 633707104 |
| PCOR | PROCORE TECHNOLOGIES INC | 175,761 | $11.65M | 0.0% | — | — | COM | 74275K108 |
| FHB | FIRST HAWAIIAN INC | 560,732 | $11.64M | 0.0% | — | — | COM | 32051X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,449 | $11.61M | 0.0% | — | — | COM | 91307C102 |
| MTX | MINERALS TECHNOLOGIES INC | 137,776 | $11.46M | 0.0% | — | — | COM | 603158106 |
| SJM | SMUCKER J M CO | 104,844 | $11.43M | 0.0% | — | — | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 106,168 | $11.36M | 0.0% | — | — | COM | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 41,970 | $11.33M | 0.0% | — | — | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 159,586 | $11.32M | 0.0% | — | — | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 222,080 | $11.3M | 0.0% | — | — | COM | 018802108 |
| INSP | INSPIRE MED SYS INC | 84,380 | $11.29M | 0.0% | — | — | COM | 457730109 |
| MKL | MARKEL GROUP INC | 7,133 | $11.24M | 0.0% | — | — | COM | 570535104 |
| — | BERRY GLOBAL GROUP INC | 190,114 | $11.19M | 0.0% | — | — | COM | 08579W103 |
| XP | XP INC | 633,843 | $11.15M | 0.0% | — | — | CL A | G98239109 |
| AMKR | AMKOR TECHNOLOGY INC | 277,316 | $11.1M | 0.0% | — | — | COM | 031652100 |
| GNTX | GENTEX CORP | 328,659 | $11.08M | 0.0% | — | — | COM | 371901109 |
| INCY | INCYTE CORP | 182,461 | $11.06M | 0.0% | — | — | COM | 45337C102 |
| SWX | SOUTHWEST GAS HLDGS INC | 156,958 | $11.05M | 0.0% | — | — | COM | 844895102 |
| IDA | IDACORP INC | 118,461 | $11.04M | 0.0% | — | — | COM | 451107106 |
| — | INTRA-CELLULAR THERAPIES INC | 160,487 | $10.99M | 0.0% | — | — | COM | 46116X101 |
| SPXC | SPX TECHNOLOGIES INC | 77,246 | $10.98M | 0.0% | — | — | COM | 78473E103 |
| HAE | HAEMONETICS CORP MASS | 132,474 | $10.96M | 0.0% | — | — | COM | 405024100 |
| CVLT | COMMVAULT SYS INC | 90,109 | $10.95M | 0.0% | — | — | COM | 204166102 |
| CVBF | CVB FINL CORP | 628,921 | $10.84M | 0.0% | — | — | COM | 126600105 |
| NEM | NEWMONT CORP | 258,572 | $10.83M | 0.0% | — | — | COM | 651639106 |
| ING | ING GROEP N.V. | 626,038 | $10.73M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| DOW | DOW INC | 201,676 | $10.7M | 0.0% | — | — | COM | 260557103 |
| CGNX | COGNEX CORP | 228,247 | $10.67M | 0.0% | — | — | COM | 192422103 |
| JXN | JACKSON FINANCIAL INC | 143,245 | $10.64M | 0.0% | — | — | COM CL A | 46817M107 |
| MAC | MACERICH CO | 688,177 | $10.63M | 0.0% | — | — | COM | 554382101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 74,691 | $10.62M | 0.0% | — | — | COM NEW | 054540208 |
| STRL | STERLING INFRASTRUCTURE INC | 89,573 | $10.6M | 0.0% | — | — | COM | 859241101 |
| FOXF | FOX FACTORY HLDG CORP | 219,483 | $10.58M | 0.0% | — | — | COM | 35138V102 |
| SCCO | SOUTHERN COPPER CORP | 98,167 | $10.58M | 0.0% | — | — | COM | 84265V105 |
| NET | CLOUDFLARE INC | 127,541 | $10.56M | 0.0% | — | — | CL A COM | 18915M107 |
| ITT | ITT INC | 81,477 | $10.53M | 0.0% | — | — | COM | 45073V108 |
| RF | REGIONS FINANCIAL CORP NEW | 523,033 | $10.48M | 0.0% | — | — | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,319 | $10.46M | 0.0% | — | — | SHS - A - | N53745100 |
| ESGE | ISHARES INC | 310,822 | $10.42M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| MTB | M & T BK CORP | 68,822 | $10.42M | 0.0% | — | — | COM | 55261F104 |
| LQD | ISHARES TR | 96,850 | $10.37M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| DTM | DT MIDSTREAM INC | 145,829 | $10.36M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | ALLETE INC | 165,713 | $10.33M | 0.0% | — | — | COM NEW | 018522300 |
| ESTC | ELASTIC N V | 90,694 | $10.33M | 0.0% | — | — | ORD SHS | N14506104 |
| VOYA | VOYA FINANCIAL INC | 144,831 | $10.3M | 0.0% | — | — | COM | 929089100 |
| PIPR | PIPER SANDLER COMPANIES | 44,675 | $10.28M | 0.0% | — | — | COM | 724078100 |
| MHO | M/I HOMES INC | 84,129 | $10.28M | 0.0% | — | — | COM | 55305B101 |
| EXPE | EXPEDIA GROUP INC | 81,493 | $10.27M | 0.0% | — | — | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 179,579 | $10.26M | 0.0% | — | — | CL A | 902494103 |
| OHI | OMEGA HEALTHCARE INVS INC | 298,761 | $10.23M | 0.0% | — | — | COM | 681936100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 172,480 | $10.21M | 0.0% | — | — | CL A | 98980L101 |
| PCAR | PACCAR INC | 99,107 | $10.2M | 0.0% | — | — | COM | 693718108 |
| ILMN | ILLUMINA INC | 97,681 | $10.2M | 0.0% | — | — | COM | 452327109 |
| DMXF | ISHARES TR | 151,060 | $10.19M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| BEKE | KE HLDGS INC | 717,621 | $10.15M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| PAVE | GLOBAL X FDS | 274,000 | $10.14M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| NXST | NEXSTAR MEDIA GROUP INC | 61,042 | $10.13M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 89,196 | $10.1M | 0.0% | — | — | COM | 04247X102 |
| ENOV | ENOVIS CORPORATION | 223,358 | $10.1M | 0.0% | — | — | COM | 194014502 |
| BKU | BANKUNITED INC | 344,129 | $10.07M | 0.0% | — | — | COM | 06652K103 |
| CRGY | CRESCENT ENERGY COMPANY | 848,798 | $10.06M | 0.0% | — | — | CL A COM | 44952J104 |
| FTAI | FTAI AVIATION LTD | 97,178 | $10.03M | 0.0% | — | — | SHS | G3730V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 165,011 | $9.974M | 0.0% | — | — | COM | 039483102 |
| OII | OCEANEERING INTL INC | 420,877 | $9.958M | 0.0% | — | — | COM | 675232102 |
| GLBE | GLOBAL E ONLINE LTD | 274,187 | $9.945M | 0.0% | — | — | SHS | M5216V106 |
| FIVN | FIVE9 INC | 225,155 | $9.929M | 0.0% | — | — | COM | 338307101 |
| SFM | SPROUTS FMRS MKT INC | 118,413 | $9.906M | 0.0% | — | — | COM | 85208M102 |
| NTNX | NUTANIX INC | 174,128 | $9.899M | 0.0% | — | — | CL A | 67059N108 |
| PLNT | PLANET FITNESS INC | 134,420 | $9.892M | 0.0% | — | — | CL A | 72703H101 |
| DKS | DICKS SPORTING GOODS INC | 45,917 | $9.864M | 0.0% | — | — | COM | 253393102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 491,391 | $9.833M | 0.0% | — | — | COM NEW | 50077B207 |
| MTG | MGIC INVT CORP WIS | 454,418 | $9.793M | 0.0% | — | — | COM | 552848103 |
| NYT | NEW YORK TIMES CO | 190,941 | $9.778M | 0.0% | — | — | CL A | 650111107 |
| WAT | WATERS CORP | 33,692 | $9.775M | 0.0% | — | — | COM | 941848103 |
| PI | IMPINJ INC | 62,197 | $9.751M | 0.0% | — | — | COM | 453204109 |
| EXC | EXELON CORP | 280,195 | $9.698M | 0.0% | — | — | COM | 30161N101 |
| CABO | CABLE ONE INC | 27,337 | $9.676M | 0.0% | — | — | COM | 12685J105 |
| ENB | ENBRIDGE INC | 271,451 | $9.661M | 0.0% | — | — | COM | 29250N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 297,039 | $9.636M | 0.0% | — | — | COM | 909907107 |
| YUMC | YUM CHINA HLDGS INC | 312,376 | $9.634M | 0.0% | — | — | COM | 98850P109 |
| NXT | NEXTRACKER INC | 204,773 | $9.6M | 0.0% | — | — | CLASS A COM | 65290E101 |
| NVT | NVENT ELECTRIC PLC | 125,269 | $9.598M | 0.0% | — | — | SHS | G6700G107 |
| ESI | ELEMENT SOLUTIONS INC | 353,721 | $9.593M | 0.0% | — | — | COM | 28618M106 |
| CIEN | CIENA CORP | 198,780 | $9.577M | 0.0% | — | — | COM NEW | 171779309 |
| ATKR | ATKORE INC | 70,795 | $9.552M | 0.0% | — | — | COM | 047649108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,422 | $9.551M | 0.0% | — | — | COM | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,178 | $9.522M | 0.0% | — | — | COM | 02043Q107 |
| ASC | ARDMORE SHIPPING CORP | 422,565 | $9.52M | 0.0% | — | — | COM | Y0207T100 |
| WEX | WEX INC | 53,638 | $9.501M | 0.0% | — | — | COM | 96208T104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 320,801 | $9.496M | 0.0% | — | — | COM | 41068X100 |
| HUN | HUNTSMAN CORP | 416,909 | $9.493M | 0.0% | — | — | COM | 447011107 |
| CACI | CACI INTL INC | 22,062 | $9.489M | 0.0% | — | — | CL A | 127190304 |
| SU | SUNCOR ENERGY INC NEW | 248,867 | $9.482M | 0.0% | — | — | COM | 867224107 |
| INDA | ISHARES TR | 169,757 | $9.469M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| ALRM | ALARM COM HLDGS INC | 148,972 | $9.465M | 0.0% | — | — | COM | 011642105 |
| TXT | TEXTRON INC | 109,810 | $9.428M | 0.0% | — | — | COM | 883203101 |
| GSHD | GOOSEHEAD INS INC | 164,074 | $9.424M | 0.0% | — | — | COM CL A | 38267D109 |
| NOK | NOKIA CORP | 2,490,431 | $9.414M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 207,258 | $9.41M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| EBAY | EBAY INC. | 174,524 | $9.376M | 0.0% | — | — | COM | 278642103 |
| APPF | APPFOLIO INC | 38,279 | $9.361M | 0.0% | — | — | COM CL A | 03783C100 |
| AGCO | AGCO CORP | 95,636 | $9.361M | 0.0% | — | — | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 76,345 | $9.361M | 0.0% | — | — | COM | 596278101 |
| TCBI | TEXAS CAP BANCSHARES INC | 152,887 | $9.347M | 0.0% | — | — | COM | 88224Q107 |
| RDNT | RADNET INC | 158,123 | $9.317M | 0.0% | — | — | COM | 750491102 |
| VNT | VONTIER CORPORATION | 243,155 | $9.288M | 0.0% | — | — | COM | 928881101 |
| GTLS | CHART INDS INC | 63,840 | $9.215M | 0.0% | — | — | COM | 16115Q308 |
| CPAY | CORPAY INC | 34,449 | $9.178M | 0.0% | — | — | COM SHS | 219948106 |
| DBRG | DIGITALBRIDGE GROUP INC | 669,601 | $9.174M | 0.0% | — | — | CL A NEW | 25401T603 |
| MOD | MODINE MFG CO | 91,405 | $9.157M | 0.0% | — | — | COM | 607828100 |
| MRNA | MODERNA INC | 76,757 | $9.116M | 0.0% | — | — | COM | 60770K107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 316,479 | $9.108M | 0.0% | — | — | COM | 04956D107 |
| CCK | CROWN HLDGS INC | 122,380 | $9.104M | 0.0% | — | — | COM | 228368106 |
| ITGR | INTEGER HLDGS CORP | 78,539 | $9.094M | 0.0% | — | — | COM | 45826H109 |
| FBP | FIRST BANCORP P R | 496,034 | $9.072M | 0.0% | — | — | COM NEW | 318672706 |
| MHK | MOHAWK INDS INC | 79,815 | $9.066M | 0.0% | — | — | COM | 608190104 |
| HZO | MARINEMAX INC | 279,217 | $9.038M | 0.0% | — | — | COM | 567908108 |
| LECO | LINCOLN ELEC HLDGS INC | 47,902 | $9.036M | 0.0% | — | — | COM | 533900106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 337,658 | $9.032M | 0.0% | — | — | COM | 868459108 |
| CFLT | CONFLUENT INC | 305,537 | $9.022M | 0.0% | — | — | CLASS A COM | 20717M103 |
| ATHM | AUTOHOME INC | 328,454 | $9.016M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| UFPI | UFP INDUSTRIES INC | 80,305 | $8.994M | 0.0% | — | — | COM | 90278Q108 |
| BL | BLACKLINE INC | 185,444 | $8.985M | 0.0% | — | — | COM | 09239B109 |
| EVR | EVERCORE INC | 42,877 | $8.937M | 0.0% | — | — | CLASS A | 29977A105 |
| TAP | MOLSON COORS BEVERAGE CO | 175,571 | $8.923M | 0.0% | — | — | CL B | 60871R209 |
| WWW | WOLVERINE WORLD WIDE INC | 657,723 | $8.892M | 0.0% | — | — | COM | 978097103 |
| CXT | CRANE NXT CO | 144,302 | $8.863M | 0.0% | — | — | COM | 224441105 |
| NUE | NUCOR CORP | 55,770 | $8.816M | 0.0% | — | — | COM | 670346105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74,793 | $8.792M | 0.0% | — | — | COM | 808625107 |
| KMX | CARMAX INC | 119,278 | $8.748M | 0.0% | — | — | COM | 143130102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,265 | $8.735M | 0.0% | — | — | SHS USD | G50871105 |
| DBX | DROPBOX INC | 387,392 | $8.705M | 0.0% | — | — | CL A | 26210C104 |
| NFG | NATIONAL FUEL GAS CO | 160,390 | $8.692M | 0.0% | — | — | COM | 636180101 |
| DAR | DARLING INGREDIENTS INC | 236,427 | $8.689M | 0.0% | — | — | COM | 237266101 |
| PRGO | PERRIGO CO PLC | 338,045 | $8.681M | 0.0% | — | — | SHS | G97822103 |
| BNL | BROADSTONE NET LEASE INC | 545,556 | $8.658M | 0.0% | — | — | COM | 11135E203 |
| CIVI | CIVITAS RESOURCES INC | 125,363 | $8.651M | 0.0% | — | — | COM NEW | 17888H103 |
| IOT | SAMSARA INC | 255,926 | $8.625M | 0.0% | — | — | COM CL A | 79589L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 261,634 | $8.595M | 0.0% | — | — | COM | 04911A107 |
| KN | KNOWLES CORP | 497,815 | $8.592M | 0.0% | — | — | COM | 49926D109 |
| AVY | AVERY DENNISON CORP | 39,282 | $8.589M | 0.0% | — | — | COM | 053611109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 160,963 | $8.571M | 0.0% | — | — | COM | 00402L107 |
| WU | WESTERN UN CO | 701,317 | $8.571M | 0.0% | — | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 147,259 | $8.545M | 0.0% | — | — | COM | 70450Y103 |
| NCNO | NCINO INC | 271,087 | $8.526M | 0.0% | — | — | COM | 63947X101 |
| THC | TENET HEALTHCARE CORP | 64,054 | $8.521M | 0.0% | — | — | COM NEW | 88033G407 |
| SEE | SEALED AIR CORP NEW | 243,034 | $8.455M | 0.0% | — | — | COM | 81211K100 |
| SCI | SERVICE CORP INTL | 118,087 | $8.4M | 0.0% | — | — | COM | 817565104 |
| HBAN | HUNTINGTON BANCSHARES INC | 635,013 | $8.369M | 0.0% | — | — | COM | 446150104 |
| FIX | COMFORT SYS USA INC | 27,302 | $8.303M | 0.0% | — | — | COM | 199908104 |
| HLMN | HILLMAN SOLUTIONS CORP | 936,974 | $8.292M | 0.0% | — | — | COM | 431636109 |
| ASH | ASHLAND INC | 87,603 | $8.278M | 0.0% | — | — | COM | 044186104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 323,044 | $8.225M | 0.0% | — | — | COM | 90984P303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,415 | $8.198M | 0.0% | — | — | COM | 679580100 |
| LEN/B | LENNAR CORP | 58,740 | $8.191M | 0.0% | — | — | CL B | 526057302 |
| DV | DOUBLEVERIFY HLDGS INC | 420,321 | $8.184M | 0.0% | — | — | COM | 25862V105 |
| YELP | YELP INC | 221,288 | $8.177M | 0.0% | — | — | CL A | 985817105 |
| RGLD | ROYAL GOLD INC | 65,293 | $8.174M | 0.0% | — | — | COM | 780287108 |
| ARHS | ARHAUS INC | 481,331 | $8.154M | 0.0% | — | — | COM CL A | 04035M102 |
| FR | FIRST INDL RLTY TR INC | 171,382 | $8.142M | 0.0% | — | — | COM | 32054K103 |
| ARES | ARES MANAGEMENT CORPORATION | 60,875 | $8.115M | 0.0% | — | — | CL A COM STK | 03990B101 |
| CR | CRANE COMPANY | 55,877 | $8.1M | 0.0% | — | — | COMMON STOCK | 224408104 |
| TECK | TECK RESOURCES LTD | 168,226 | $8.058M | 0.0% | — | — | CL B | 878742204 |
| WMG | WARNER MUSIC GROUP CORP | 261,872 | $8.026M | 0.0% | — | — | COM CL A | 934550203 |
| FHN | FIRST HORIZON CORPORATION | 507,947 | $8.011M | 0.0% | — | — | COM | 320517105 |
| PRVA | PRIVIA HEALTH GROUP INC | 460,605 | $8.005M | 0.0% | — | — | COM | 74276R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 26,694 | $7.995M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| VCTR | VICTORY CAP HLDGS INC | 167,162 | $7.979M | 0.0% | — | — | COM CL A | 92645B103 |
| HRL | HORMEL FOODS CORP | 260,674 | $7.947M | 0.0% | — | — | COM | 440452100 |
| MTN | VAIL RESORTS INC | 44,072 | $7.939M | 0.0% | — | — | COM | 91879Q109 |
| CFG | CITIZENS FINL GROUP INC | 219,866 | $7.922M | 0.0% | — | — | COM | 174610105 |
| TGLS | TECNOGLASS INC | 157,850 | $7.921M | 0.0% | — | — | ORD SHS | G87264100 |
| HELE | HELEN OF TROY LTD | 85,229 | $7.904M | 0.0% | — | — | COM | G4388N106 |
| URBN | URBAN OUTFITTERS INC | 191,823 | $7.874M | 0.0% | — | — | COM | 917047102 |
| — | HESS CORP | 53,105 | $7.834M | 0.0% | — | — | COM | 42809H107 |
| KD | KYNDRYL HLDGS INC | 297,415 | $7.825M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| PPG | PPG INDS INC | 61,957 | $7.8M | 0.0% | — | — | COM | 693506107 |
| RRC | RANGE RES CORP | 231,668 | $7.768M | 0.0% | — | — | COM | 75281A109 |
| PRU | PRUDENTIAL FINL INC | 66,187 | $7.757M | 0.0% | — | — | COM | 744320102 |
| YETI | YETI HLDGS INC | 203,137 | $7.75M | 0.0% | — | — | COM | 98585X104 |
| AGI | ALAMOS GOLD INC NEW | 493,966 | $7.745M | 0.0% | — | — | COM CL A | 011532108 |
| PTC | PTC INC | 42,521 | $7.725M | 0.0% | — | — | COM | 69370C100 |
| PGNY | PROGYNY INC | 269,071 | $7.698M | 0.0% | — | — | COM | 74340E103 |
| TX | TERNIUM SA | 203,632 | $7.646M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 102,859 | $7.612M | 0.0% | — | — | COM | 98311A105 |
| CVSA | ADTALEM GLOBAL ED INC | 111,265 | $7.589M | 0.0% | — | — | COM | 00737L103 |
| MLI | MUELLER INDS INC | 132,970 | $7.571M | 0.0% | — | — | COM | 624756102 |
| MRCY | MERCURY SYS INC | 279,327 | $7.539M | 0.0% | — | — | COM | 589378108 |
| CSTM | CONSTELLIUM SE | 399,003 | $7.521M | 0.0% | — | — | CL A SHS | F21107101 |
| — | LIBERTY MEDIA CORP DEL | 196,206 | $7.509M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| — | DUN & BRADSTREET HLDGS INC | 807,257 | $7.475M | 0.0% | — | — | COM | 26484T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 119,055 | $7.461M | 0.0% | — | — | COM | 78467J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,975 | $7.449M | 0.0% | — | — | COM | 70959W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 114,042 | $7.42M | 0.0% | — | — | CL A | 810186106 |
| FOXA | FOX CORP | 214,853 | $7.384M | 0.0% | — | — | CL A COM | 35137L105 |
| USPH | U S PHYSICAL THERAPY | 79,766 | $7.372M | 0.0% | — | — | COM | 90337L108 |
| KRYS | KRYSTAL BIOTECH INC | 40,115 | $7.367M | 0.0% | — | — | COM | 501147102 |
| TFIN | TRIUMPH FINANCIAL INC | 89,974 | $7.355M | 0.0% | — | — | COM | 89679E300 |
| ECVT | ECOVYST INC | 818,770 | $7.344M | 0.0% | — | — | COM | 27923Q109 |
| PK | PARK HOTELS & RESORTS INC | 486,590 | $7.289M | 0.0% | — | — | COM | 700517105 |
| CNM | CORE & MAIN INC | 148,642 | $7.274M | 0.0% | — | — | CL A | 21874C102 |
| DGII | DIGI INTL INC | 317,119 | $7.271M | 0.0% | — | — | COM | 253798102 |
| GEN | GEN DIGITAL INC | 290,799 | $7.26M | 0.0% | — | — | COM | 668771108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 128,311 | $7.242M | 0.0% | — | — | COM NEW | 19239V302 |
| IVE | ISHARES TR | 39,744 | $7.234M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 444,381 | $7.221M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| HLIO | HELIOS TECHNOLOGIES INC | 151,105 | $7.215M | 0.0% | — | — | COM | 42328H109 |
| STVN | STEVANATO GROUP S P A | 391,991 | $7.189M | 0.0% | — | — | ORD SHS | T9224W109 |
| GMED | GLOBUS MED INC | 104,754 | $7.174M | 0.0% | — | — | CL A | 379577208 |
| SLM | SLM CORP | 344,635 | $7.165M | 0.0% | — | — | COM | 78442P106 |
| UAL | UNITED AIRLS HLDGS INC | 146,621 | $7.135M | 0.0% | — | — | COM | 910047109 |
| PHG | KONINKLIJKE PHILIPS N V | 282,956 | $7.13M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| PTEN | PATTERSON-UTI ENERGY INC | 687,346 | $7.121M | 0.0% | — | — | COM | 703481101 |
| PFFD | GLOBAL X FDS | 361,762 | $7.12M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| FRME | FIRST MERCHANTS CORP | 213,656 | $7.113M | 0.0% | — | — | COM | 320817109 |
| NGVT | INGEVITY CORP | 162,627 | $7.108M | 0.0% | — | — | COM | 45688C107 |
| CRI | CARTERS INC | 114,261 | $7.081M | 0.0% | — | — | COM | 146229109 |
| VRSN | VERISIGN INC | 39,785 | $7.074M | 0.0% | — | — | COM | 92343E102 |
| TBBB | BBB FOODS INC | 296,390 | $7.072M | 0.0% | — | — | CL A COM | G0896C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,132 | $7.051M | 0.0% | — | — | COM | 008252108 |
| BG | BUNGE GLOBAL SA | 66,046 | $7.051M | 0.0% | — | — | COM SHS | H11356104 |
| W | WAYFAIR INC | 133,415 | $7.035M | 0.0% | — | — | CL A | 94419L101 |
| — | CUSHMAN WAKEFIELD PLC | 675,141 | $7.021M | 0.0% | — | — | SHS | G2717B108 |
| CPB | CAMPBELL SOUP CO | 154,621 | $6.987M | 0.0% | — | — | COM | 134429109 |
| RMD | RESMED INC | 36,501 | $6.987M | 0.0% | — | — | COM | 761152107 |
| GNRC | GENERAC HLDGS INC | 52,834 | $6.986M | 0.0% | — | — | COM | 368736104 |
| RITM | RITHM CAPITAL CORP | 637,446 | $6.955M | 0.0% | — | — | COM NEW | 64828T201 |
| DTE | DTE ENERGY CO | 62,448 | $6.933M | 0.0% | — | — | COM | 233331107 |
| VRNS | VARONIS SYS INC | 144,453 | $6.93M | 0.0% | — | — | COM | 922280102 |
| GIL | GILDAN ACTIVEWEAR INC | 182,153 | $6.907M | 0.0% | — | — | COM | 375916103 |
| AMN | AMN HEALTHCARE SVCS INC | 134,423 | $6.886M | 0.0% | — | — | COM | 001744101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 271,035 | $6.865M | 0.0% | — | — | CL A | 69608A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 179,662 | $6.859M | 0.0% | — | — | CL A COM | 292765104 |
| BANR | BANNER CORP | 137,955 | $6.848M | 0.0% | — | — | COM NEW | 06652V208 |
| — | SQUARESPACE INC | 156,797 | $6.841M | 0.0% | — | — | CLASS A | 85225A107 |
| BANC | BANC OF CALIFORNIA INC | 535,193 | $6.84M | 0.0% | — | — | COM | 05990K106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 89,969 | $6.825M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| — | SOUTHWESTERN ENERGY CO | 1,012,519 | $6.814M | 0.0% | — | — | COM | 845467109 |
| GLW | CORNING INC | 175,113 | $6.803M | 0.0% | — | — | COM | 219350105 |
| AVNT | AVIENT CORPORATION | 155,763 | $6.799M | 0.0% | — | — | COM | 05368V106 |
| HAL | HALLIBURTON CO | 201,100 | $6.793M | 0.0% | — | — | COM | 406216101 |
| NEOG | NEOGEN CORP | 433,825 | $6.781M | 0.0% | — | — | COM | 640491106 |
| POWI | POWER INTEGRATIONS INC | 96,442 | $6.767M | 0.0% | — | — | COM | 739276103 |
| DOO | BRP INC | 105,163 | $6.734M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | HEARTLAND FINL USA INC | 151,443 | $6.732M | 0.0% | — | — | COM | 42234Q102 |
| CDW | CDW CORP | 29,927 | $6.699M | 0.0% | — | — | COM | 12514G108 |
| PLMR | PALOMAR HLDGS INC | 82,338 | $6.682M | 0.0% | — | — | COM | 69753M105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 356,083 | $6.659M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| SBCF | SEACOAST BKG CORP FLA | 281,601 | $6.657M | 0.0% | — | — | COM NEW | 811707801 |
| CHDN | CHURCHILL DOWNS INC | 47,549 | $6.638M | 0.0% | — | — | COM | 171484108 |
| HLN | HALEON PLC | 802,507 | $6.629M | 0.0% | — | — | SPON ADS | 405552100 |
| — | INFINERA CORP | 1,085,822 | $6.613M | 0.0% | — | — | COM | 45667G103 |
| H | HYATT HOTELS CORP | 43,485 | $6.606M | 0.0% | — | — | COM CL A | 448579102 |
| GFI | GOLD FIELDS LTD | 440,848 | $6.569M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 164,382 | $6.544M | 0.0% | — | — | COM | 238337109 |
| FLWS | 1 800 FLOWERS COM INC | 686,961 | $6.54M | 0.0% | — | — | CL A | 68243Q106 |
| ACVA | ACV AUCTIONS INC | 357,437 | $6.523M | 0.0% | — | — | COM CL A | 00091G104 |
| MSA | MSA SAFETY INC | 34,749 | $6.522M | 0.0% | — | — | COM | 553498106 |
| WABC | WESTAMERICA BANCORPORATION | 134,324 | $6.519M | 0.0% | — | — | COM | 957090103 |
| MUSA | MURPHY USA INC | 13,873 | $6.515M | 0.0% | — | — | COM | 626755102 |
| CRS | CARPENTER TECHNOLOGY CORP | 59,327 | $6.501M | 0.0% | — | — | COM | 144285103 |
| GOLF | ACUSHNET HLDGS CORP | 102,302 | $6.494M | 0.0% | — | — | COM | 005098108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,186 | $6.483M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| WEN | WENDYS CO | 382,145 | $6.481M | 0.0% | — | — | COM | 95058W100 |
| EXEL | EXELIXIS INC | 288,186 | $6.475M | 0.0% | — | — | COM | 30161Q104 |
| FLS | FLOWSERVE CORP | 134,407 | $6.465M | 0.0% | — | — | COM | 34354P105 |
| IPAR | INTER PARFUMS INC | 55,719 | $6.465M | 0.0% | — | — | COM | 458334109 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,107 | $6.452M | 0.0% | — | — | COM | 81768T108 |
| LDOS | LEIDOS HOLDINGS INC | 44,132 | $6.438M | 0.0% | — | — | COM | 525327102 |
| FLO | FLOWERS FOODS INC | 289,804 | $6.434M | 0.0% | — | — | COM | 343498101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,476 | $6.434M | 0.0% | — | — | COM CL A | 45841N107 |
| TNL | TRAVEL PLUS LEISURE CO | 143,009 | $6.43M | 0.0% | — | — | COM | 894164102 |
| PCH | POTLATCHDELTIC CORPORATION | 162,792 | $6.412M | 0.0% | — | — | COM | 737630103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 176,952 | $6.402M | 0.0% | — | — | COM | 830940102 |
| AGO | ASSURED GUARANTY LTD | 82,937 | $6.399M | 0.0% | — | — | COM | G0585R106 |
| AGNC | AGNC INVT CORP | 668,114 | $6.374M | 0.0% | — | — | COM | 00123Q104 |
| GTLB | GITLAB INC | 128,145 | $6.371M | 0.0% | — | — | CLASS A COM | 37637K108 |
| CUBI | CUSTOMERS BANCORP INC | 132,048 | $6.336M | 0.0% | — | — | COM | 23204G100 |
| PUK | PRUDENTIAL PLC | 345,143 | $6.323M | 0.0% | — | — | ADR | 74435K204 |
| UMH | UMH PPTYS INC | 394,433 | $6.307M | 0.0% | — | — | COM | 903002103 |
| IONS | IONIS PHARMACEUTICALS INC | 132,311 | $6.306M | 0.0% | — | — | COM | 462222100 |
| SPYX | SPDR SER TR | 141,249 | $6.3M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| GAP | GAP INC | 261,411 | $6.245M | 0.0% | — | — | COM | 364760108 |
| DXC | DXC TECHNOLOGY CO | 326,293 | $6.229M | 0.0% | — | — | COM | 23355L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 211,183 | $6.209M | 0.0% | — | — | COM | 98983L108 |
| VC | VISTEON CORP | 58,161 | $6.206M | 0.0% | — | — | COM NEW | 92839U206 |
| SG | SWEETGREEN INC | 205,790 | $6.202M | 0.0% | — | — | COM CL A | 87043Q108 |
| FLR | FLUOR CORP NEW | 142,350 | $6.199M | 0.0% | — | — | COM | 343412102 |
| BSAC | BANCO SANTANDER CHILE NEW | 328,744 | $6.19M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| FTNT | FORTINET INC | 102,658 | $6.186M | 0.0% | — | — | COM | 34959E109 |
| THO | THOR INDS INC | 66,074 | $6.174M | 0.0% | — | — | COM | 885160101 |
| ESNT | ESSENT GROUP LTD | 109,389 | $6.147M | 0.0% | — | — | COM | G3198U102 |
| LBTYA | LIBERTY GLOBAL LTD | 352,282 | $6.14M | 0.0% | — | — | COM CL A | G61188101 |
| MKSI | MKS INSTRS INC | 46,151 | $6.027M | 0.0% | — | — | COM | 55306N104 |
| CMA | COMERICA INC | 117,572 | $6.001M | 0.0% | — | — | COM | 200340107 |
| AZTA | AZENTA INC | 113,894 | $5.993M | 0.0% | — | — | COM | 114340102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 391,343 | $5.987M | 0.0% | — | — | COM | 131193104 |
| — | TREEHOUSE FOODS INC | 163,096 | $5.976M | 0.0% | — | — | COM | 89469A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,491 | $5.958M | 0.0% | — | — | CL A | 942749102 |
| NPO | ENPRO INC | 40,897 | $5.953M | 0.0% | — | — | COM | 29355X107 |
| PODD | INSULET CORP | 29,289 | $5.911M | 0.0% | — | — | COM | 45784P101 |
| LIVN | LIVANOVA PLC | 107,768 | $5.908M | 0.0% | — | — | SHS | G5509L101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,823 | $5.884M | 0.0% | — | — | COM | 043436104 |
| QLYS | QUALYS INC | 41,233 | $5.88M | 0.0% | — | — | COM | 74758T303 |
| IWD | ISHARES TR | 33,701 | $5.88M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MTDR | MATADOR RES CO | 98,581 | $5.875M | 0.0% | — | — | COM | 576485205 |
| POR | PORTLAND GEN ELEC CO | 135,810 | $5.872M | 0.0% | — | — | COM NEW | 736508847 |
| HWC | HANCOCK WHITNEY CORPORATION | 122,105 | $5.84M | 0.0% | — | — | COM | 410120109 |
| VIV | TELEFONICA BRASIL SA | 710,107 | $5.83M | 0.0% | — | — | NEW ADR | 87936R205 |
| WNC | WABASH NATL CORP | 266,520 | $5.821M | 0.0% | — | — | COM | 929566107 |
| EAT | BRINKER INTL INC | 80,333 | $5.815M | 0.0% | — | — | COM | 109641100 |
| WSBC | WESBANCO INC | 208,074 | $5.807M | 0.0% | — | — | COM | 950810101 |
| DLX | DELUXE CORP | 258,482 | $5.806M | 0.0% | — | — | COM | 248019101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 508,014 | $5.802M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| WPC | WP CAREY INC | 105,292 | $5.797M | 0.0% | — | — | COM | 92936U109 |
| TRMB | TRIMBLE INC | 103,403 | $5.782M | 0.0% | — | — | COM | 896239100 |
| PHIN | PHINIA INC | 146,771 | $5.779M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| TPH | TRI POINTE HOMES INC | 154,888 | $5.77M | 0.0% | — | — | COM | 87265H109 |
| BHF | BRIGHTHOUSE FINL INC | 132,955 | $5.762M | 0.0% | — | — | COM | 10922N103 |
| AGYS | AGILYSYS INC | 55,032 | $5.731M | 0.0% | — | — | COM | 00847J105 |
| — | BLUEPRINT MEDICINES CORP | 52,986 | $5.711M | 0.0% | — | — | COM | 09627Y109 |
| EFA | ISHARES TR | 72,687 | $5.694M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| PB | PROSPERITY BANCSHARES INC | 93,013 | $5.687M | 0.0% | — | — | COM | 743606105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 320,810 | $5.662M | 0.0% | — | — | CL A | 98956A105 |
| ZD | ZIFF DAVIS INC | 102,601 | $5.648M | 0.0% | — | — | COM | 48123V102 |
| BTI | BRITISH AMERN TOB PLC | 182,526 | $5.646M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| SPT | SPROUT SOCIAL INC | 157,556 | $5.622M | 0.0% | — | — | COM CL A | 85209W109 |
| PEB | PEBBLEBROOK HOTEL TR | 407,946 | $5.609M | 0.0% | — | — | COM | 70509V100 |
| UBS | UBS GROUP AG | 188,230 | $5.56M | 0.0% | — | — | SHS | H42097107 |
| IJR | ISHARES TR | 51,894 | $5.535M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| RH | RH | 22,589 | $5.522M | 0.0% | — | — | COM | 74967X103 |
| TNET | TRINET GROUP INC | 54,617 | $5.462M | 0.0% | — | — | COM | 896288107 |
| — | TEEKAY TANKERS LTD | 79,243 | $5.453M | 0.0% | — | — | CL A | Y8565N300 |
| — | PETIQ INC | 247,054 | $5.45M | 0.0% | — | — | COM CL A | 71639T106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 160,489 | $5.423M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| MATW | MATTHEWS INTL CORP | 215,817 | $5.406M | 0.0% | — | — | CL A | 577128101 |
| FLUT | FLUTTER ENTMT PLC | 29,585 | $5.394M | 0.0% | — | — | SHS | G3643J108 |
| BHP | BHP GROUP LTD | 94,442 | $5.392M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| — | PRIMO WATER CORPORATION | 246,443 | $5.387M | 0.0% | — | — | COM | 74167P108 |
| RLI | RLI CORP | 38,152 | $5.367M | 0.0% | — | — | COM | 749607107 |
| — | WNS HLDGS LTD | 102,191 | $5.365M | 0.0% | — | — | COM SHS | G98196101 |
| CRVL | CORVEL CORP | 21,003 | $5.34M | 0.0% | — | — | COM | 221006109 |
| SHOO | MADDEN STEVEN LTD | 125,678 | $5.316M | 0.0% | — | — | COM | 556269108 |
| UTL | UNITIL CORP | 102,110 | $5.288M | 0.0% | — | — | COM | 913259107 |
| KWR | QUAKER HOUGHTON | 30,936 | $5.252M | 0.0% | — | — | COM | 747316107 |
| ONEW | ONEWATER MARINE INC | 190,182 | $5.243M | 0.0% | — | — | CL A COM | 68280L101 |
| JD | JD.COM INC | 202,723 | $5.238M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| — | AMCOR PLC | 532,427 | $5.207M | 0.0% | — | — | ORD | G0250X107 |
| XPEL | XPEL INC | 146,396 | $5.206M | 0.0% | — | — | COM | 98379L100 |
| PEGA | PEGASYSTEMS INC | 85,661 | $5.185M | 0.0% | — | — | COM | 705573103 |
| HSBC | HSBC HLDGS PLC | 119,144 | $5.183M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SCHD | SCHWAB STRATEGIC TR | 66,592 | $5.178M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| DFSB | DIMENSIONAL ETF TRUST | 100,947 | $5.158M | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 257,914 | $5.148M | 0.0% | — | — | COM | 02553E106 |
| GOLD | A-MARK PRECIOUS METALS INC | 158,995 | $5.147M | 0.0% | — | — | COM | 00181T107 |
| MOS | MOSAIC CO NEW | 177,622 | $5.133M | 0.0% | — | — | COM | 61945C103 |
| EWBC | EAST WEST BANCORP INC | 69,990 | $5.126M | 0.0% | — | — | COM | 27579R104 |
| ERIE | ERIE INDTY CO | 14,138 | $5.124M | 0.0% | — | — | CL A | 29530P102 |
| HMC | HONDA MOTOR LTD | 158,563 | $5.112M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| — | NV5 GLOBAL INC | 54,568 | $5.073M | 0.0% | — | — | COM | 62945V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,604 | $5.068M | 0.0% | — | — | COM | 12008R107 |
| SLRC | SLR INVESTMENT CORP | 311,820 | $5.017M | 0.0% | — | — | COM | 83413U100 |
| EXPD | EXPEDITORS INTL WASH INC | 40,193 | $5.015M | 0.0% | — | — | COM | 302130109 |
| HSTM | HEALTHSTREAM INC | 178,019 | $4.967M | 0.0% | — | — | COM | 42222N103 |
| GO | GROCERY OUTLET HLDG CORP | 224,321 | $4.962M | 0.0% | — | — | COM | 39874R101 |
| EFAX | SPDR INDEX SHS FDS | 121,239 | $4.945M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| NTR | NUTRIEN LTD | 97,042 | $4.94M | 0.0% | — | — | COM | 67077M108 |
| — | POWERSCHOOL HOLDINGS INC | 219,507 | $4.915M | 0.0% | — | — | COM CL A | 73939C106 |
| LBRT | LIBERTY ENERGY INC | 235,147 | $4.912M | 0.0% | — | — | COM CL A | 53115L104 |
| RHI | ROBERT HALF INC. | 76,670 | $4.906M | 0.0% | — | — | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,628 | $4.902M | 0.0% | — | — | COM NEW | 12541W209 |
| RUSHA | RUSH ENTERPRISES INC | 117,070 | $4.902M | 0.0% | — | — | CL A | 781846209 |
| — | ENVESTNET INC | 78,248 | $4.898M | 0.0% | — | — | COM | 29404K106 |
| — | VERITEX HLDGS INC | 232,036 | $4.894M | 0.0% | — | — | COM | 923451108 |
| CPK | CHESAPEAKE UTILS CORP | 45,945 | $4.879M | 0.0% | — | — | COM | 165303108 |
| TITN | TITAN MACHY INC | 306,624 | $4.875M | 0.0% | — | — | COM | 88830R101 |
| LMAT | LEMAITRE VASCULAR INC | 59,211 | $4.872M | 0.0% | — | — | COM | 525558201 |
| ROG | ROGERS CORP | 40,358 | $4.867M | 0.0% | — | — | COM | 775133101 |
| — | PACTIV EVERGREEN INC | 429,277 | $4.859M | 0.0% | — | — | COM | 69526K105 |
| MMS | MAXIMUS INC | 56,480 | $4.84M | 0.0% | — | — | COM | 577933104 |
| OTEX | OPEN TEXT CORP | 160,758 | $4.829M | 0.0% | — | — | COM | 683715106 |
| CMPR | CIMPRESS PLC | 55,081 | $4.826M | 0.0% | — | — | SHS EURO | G2143T103 |
| NVRI | ENVIRI CORP | 558,143 | $4.817M | 0.0% | — | — | COM | 415864107 |
| ANF | ABERCROMBIE & FITCH CO | 27,072 | $4.814M | 0.0% | — | — | CL A | 002896207 |
| — | KELLANOVA | 83,392 | $4.81M | 0.0% | — | — | COM | 487836108 |
| — | SUPER MICRO COMPUTER INC | 5,865 | $4.806M | 0.0% | — | — | COM | 86800U104 |
| — | MR COOPER GROUP INC | 59,152 | $4.805M | 0.0% | — | — | COM | 62482R107 |
| — | SKECHERS U S A INC | 69,463 | $4.801M | 0.0% | — | — | CL A | 830566105 |
| EPAM | EPAM SYS INC | 25,432 | $4.785M | 0.0% | — | — | COM | 29414B104 |
| DLB | DOLBY LABORATORIES INC | 60,361 | $4.782M | 0.0% | — | — | COM CL A | 25659T107 |
| BMI | BADGER METER INC | 25,538 | $4.759M | 0.0% | — | — | COM | 056525108 |
| FMC | FMC CORP | 82,549 | $4.751M | 0.0% | — | — | COM NEW | 302491303 |
| TM | TOYOTA MOTOR CORP | 23,189 | $4.75M | 0.0% | — | — | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,102 | $4.749M | 0.0% | — | — | COM | 11133T103 |
| — | REV GROUP INC | 190,661 | $4.746M | 0.0% | — | — | COM | 749527107 |
| DVA | DAVITA INC | 34,061 | $4.719M | 0.0% | — | — | COM | 23918K108 |
| CINF | CINCINNATI FINL CORP | 39,907 | $4.713M | 0.0% | — | — | COM | 172062101 |
| — | TEEKAY CORPORATION | 523,762 | $4.698M | 0.0% | — | — | COM | Y8564W103 |
| CVCO | CAVCO INDS INC DEL | 13,571 | $4.698M | 0.0% | — | — | COM | 149568107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 165,882 | $4.685M | 0.0% | — | — | COM | 01749D105 |
| PBF | PBF ENERGY INC | 101,593 | $4.675M | 0.0% | — | — | CL A | 69318G106 |
| EMBC | EMBECTA CORP | 373,221 | $4.665M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| PACS | PACS GROUP INC | 158,037 | $4.662M | 0.0% | — | — | COM SHS | 69380Q107 |
| CE | CELANESE CORP DEL | 34,518 | $4.656M | 0.0% | — | — | COM | 150870103 |
| PRSU | VIAD CORP | 135,933 | $4.622M | 0.0% | — | — | COM | 92552R406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,201 | $4.62M | 0.0% | — | — | COM | 185899101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 123,560 | $4.617M | 0.0% | — | — | SHS | G6331P104 |
| — | SAPIENS INTL CORP N V | 136,041 | $4.616M | 0.0% | — | — | SHS | G7T16G103 |
| FELE | FRANKLIN ELEC INC | 47,869 | $4.611M | 0.0% | — | — | COM | 353514102 |
| WHR | WHIRLPOOL CORP | 44,793 | $4.578M | 0.0% | — | — | COM | 963320106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,296 | $4.559M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| AR | ANTERO RESOURCES CORP | 138,816 | $4.53M | 0.0% | — | — | COM | 03674X106 |
| SKYW | SKYWEST INC | 55,110 | $4.523M | 0.0% | — | — | COM | 830879102 |
| GGB | GERDAU SA | 1,369,547 | $4.52M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | SMARTSHEET INC | 102,338 | $4.511M | 0.0% | — | — | COM CL A | 83200N103 |
| RL | RALPH LAUREN CORP | 25,761 | $4.51M | 0.0% | — | — | CL A | 751212101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 276,177 | $4.504M | 0.0% | — | — | COM | G3398L118 |
| IWM | ISHARES TR | 22,141 | $4.492M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| PNR | PENTAIR PLC | 58,589 | $4.492M | 0.0% | — | — | SHS | G7S00T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 602,058 | $4.491M | 0.0% | — | — | ADR | 585464100 |
| INSW | INTERNATIONAL SEAWAYS INC | 75,667 | $4.474M | 0.0% | — | — | COM | Y41053102 |
| SXI | STANDEX INTL CORP | 27,717 | $4.467M | 0.0% | — | — | COM | 854231107 |
| — | SITE CTRS CORP | 307,679 | $4.461M | 0.0% | — | — | COM | 82981J109 |
| KSS | KOHLS CORP | 193,959 | $4.459M | 0.0% | — | — | COM | 500255104 |
| MWA | MUELLER WTR PRODS INC | 248,760 | $4.458M | 0.0% | — | — | COM SER A | 624758108 |
| JLL | JONES LANG LASALLE INC | 21,660 | $4.447M | 0.0% | — | — | COM | 48020Q107 |
| LEVI | LEVI STRAUSS & CO NEW | 228,913 | $4.413M | 0.0% | — | — | CL A COM STK | 52736R102 |
| BLBD | BLUE BIRD CORP | 81,881 | $4.409M | 0.0% | — | — | COM | 095306106 |
| DUOL | DUOLINGO INC | 21,081 | $4.4M | 0.0% | — | — | CL A COM | 26603R106 |
| SONO | SONOS INC | 297,953 | $4.398M | 0.0% | — | — | COM | 83570H108 |
| MAA | MID-AMER APT CMNTYS INC | 30,493 | $4.349M | 0.0% | — | — | COM | 59522J103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,389 | $4.342M | 0.0% | — | — | COM | G9618E107 |
| NEU | NEWMARKET CORP | 8,417 | $4.34M | 0.0% | — | — | COM | 651587107 |
| FINV | FINVOLUTION GROUP | 908,790 | $4.335M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 125,492 | $4.334M | 0.0% | — | — | COM | 199333105 |
| WBD | WARNER BROS DISCOVERY INC | 582,071 | $4.33M | 0.0% | — | — | COM SER A | 934423104 |
| WAL | WESTERN ALLIANCE BANCORP | 68,805 | $4.322M | 0.0% | — | — | COM | 957638109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 333,740 | $4.319M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| VIRT | VIRTU FINL INC | 192,012 | $4.311M | 0.0% | — | — | CL A | 928254101 |
| TRU | TRANSUNION | 57,880 | $4.292M | 0.0% | — | — | COM | 89400J107 |
| TNC | TENNANT CO | 43,602 | $4.292M | 0.0% | — | — | COM | 880345103 |
| OPLN | OPENLANE INC | 257,380 | $4.27M | 0.0% | — | — | COM | 48238T109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 182,039 | $4.258M | 0.0% | — | — | COM | 20369C106 |
| IVZ | INVESCO LTD | 284,205 | $4.252M | 0.0% | — | — | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 348,642 | $4.217M | 0.0% | — | — | COM | 931427108 |
| CCS | CENTURY CMNTYS INC | 51,471 | $4.203M | 0.0% | — | — | COM | 156504300 |
| MNR | MACH NATURAL RESOURCES LP | 220,403 | $4.192M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| PPC | PILGRIMS PRIDE CORP | 108,794 | $4.188M | 0.0% | — | — | COM | 72147K108 |
| ULS | UL SOLUTIONS INC | 99,198 | $4.185M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| HG | HAMILTON INSURANCE GROUP LTD | 250,725 | $4.175M | 0.0% | — | — | CL B | G42706104 |
| CMC | COMMERCIAL METALS CO | 75,727 | $4.164M | 0.0% | — | — | COM | 201723103 |
| TROX | TRONOX HOLDINGS PLC | 263,922 | $4.141M | 0.0% | — | — | SHS | G9087Q102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 202,224 | $4.137M | 0.0% | — | — | SHS USD | G4863A108 |
| WB | WEIBO CORP | 537,704 | $4.13M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| VITL | VITAL FARMS INC | 88,037 | $4.117M | 0.0% | — | — | COM | 92847W103 |
| AIZ | ASSURANT INC | 24,752 | $4.115M | 0.0% | — | — | COM | 04621X108 |
| CNX | CNX RES CORP | 168,948 | $4.105M | 0.0% | — | — | COM | 12653C108 |
| KB | KB FINL GROUP INC | 71,923 | $4.072M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| QRVO | QORVO INC | 34,929 | $4.052M | 0.0% | — | — | COM | 74736K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 48,065 | $4.05M | 0.0% | — | — | COM NEW | 53220K504 |
| ACEL | ACCEL ENTERTAINMENT INC | 394,385 | $4.046M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| BY | BYLINE BANCORP INC | 170,010 | $4.036M | 0.0% | — | — | COM | 124411109 |
| KMPR | KEMPER CORP | 67,472 | $4.003M | 0.0% | — | — | COM | 488401100 |
| MAN | MANPOWERGROUP INC WIS | 57,258 | $4M | 0.0% | — | — | COM | 56418H100 |
| MTRN | MATERION CORP | 36,972 | $3.998M | 0.0% | — | — | COM | 576690101 |
| AVAV | AEROVIRONMENT INC | 21,926 | $3.994M | 0.0% | — | — | COM | 008073108 |
| ARMK | ARAMARK | 117,400 | $3.994M | 0.0% | — | — | COM | 03852U106 |
| LQDT | LIQUIDITY SVCS INC | 198,886 | $3.974M | 0.0% | — | — | COM | 53635B107 |
| ALV | AUTOLIV INC | 37,102 | $3.969M | 0.0% | — | — | COM | 052800109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,351 | $3.958M | 0.0% | — | — | CL A | 31946M103 |
| MYRG | MYR GROUP INC DEL | 29,007 | $3.937M | 0.0% | — | — | COM | 55405W104 |
| FROG | JFROG LTD | 104,724 | $3.932M | 0.0% | — | — | ORD SHS | M6191J100 |
| EMXF | ISHARES TR | 107,079 | $3.929M | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| — | ALTAIR ENGR INC | 39,899 | $3.913M | 0.0% | — | — | COM CL A | 021369103 |
| MOH | MOLINA HEALTHCARE INC | 13,162 | $3.913M | 0.0% | — | — | COM | 60855R100 |
| CRTO | CRITEO S A | 102,768 | $3.876M | 0.0% | — | — | SPONS ADS | 226718104 |
| NSIT | INSIGHT ENTERPRISES INC | 19,526 | $3.873M | 0.0% | — | — | COM | 45765U103 |
| — | ENSTAR GROUP LIMITED | 12,654 | $3.868M | 0.0% | — | — | SHS | G3075P101 |
| CUZ | COUSINS PPTYS INC | 167,029 | $3.867M | 0.0% | — | — | COM NEW | 222795502 |
| IBP | INSTALLED BLDG PRODS INC | 18,787 | $3.865M | 0.0% | — | — | COM | 45780R101 |
| BCE | BCE INC | 119,192 | $3.858M | 0.0% | — | — | COM NEW | 05534B760 |
| HAS | HASBRO INC | 65,770 | $3.848M | 0.0% | — | — | COM | 418056107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 101,115 | $3.847M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| DXPE | DXP ENTERPRISES INC | 83,757 | $3.839M | 0.0% | — | — | COM NEW | 233377407 |
| LGLV | SPDR SER TR | 25,124 | $3.833M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 131,503 | $3.832M | 0.0% | — | — | COM NEW | 457985208 |
| — | VERINT SYS INC | 118,780 | $3.825M | 0.0% | — | — | COM | 92343X100 |
| RTO | RENTOKIL INITIAL PLC | 128,626 | $3.814M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 92,391 | $3.813M | 0.0% | — | — | CL A | 04316A108 |
| ALLE | ALLEGION PLC | 32,225 | $3.807M | 0.0% | — | — | ORD SHS | G0176J109 |
| CATH | GLOBAL X FDS | 58,002 | $3.793M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| RLJ | RLJ LODGING TR | 393,842 | $3.793M | 0.0% | — | — | COM | 74965L101 |
| GDYN | GRID DYNAMICS HLDGS INC | 360,665 | $3.791M | 0.0% | — | — | CL A | 39813G109 |
| AAP | ADVANCE AUTO PARTS INC | 59,679 | $3.779M | 0.0% | — | — | COM | 00751Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 91,799 | $3.773M | 0.0% | — | — | COM | 90400D108 |
| STWD | STARWOOD PPTY TR INC | 198,820 | $3.766M | 0.0% | — | — | COM | 85571B105 |
| — | SIX FLAGS ENTMT CORP NEW | 113,251 | $3.753M | 0.0% | — | — | COM | 83001A102 |
| AX | AXOS FINANCIAL INC | 65,520 | $3.744M | 0.0% | — | — | COM | 05465C100 |
| TXNM | PNM RES INC | 100,494 | $3.714M | 0.0% | — | — | COM | 69349H107 |
| CNO | CNO FINL GROUP INC | 133,955 | $3.713M | 0.0% | — | — | COM | 12621E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 207,802 | $3.711M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| BHE | BENCHMARK ELECTRS INC | 93,987 | $3.709M | 0.0% | — | — | COM | 08160H101 |
| ADMA | ADMA BIOLOGICS INC | 331,550 | $3.707M | 0.0% | — | — | COM | 000899104 |
| ANDE | ANDERSONS INC | 74,717 | $3.706M | 0.0% | — | — | COM | 034164103 |
| — | CATALENT INC | 65,201 | $3.666M | 0.0% | — | — | COM | 148806102 |
| NEO | NEOGENOMICS INC | 263,761 | $3.658M | 0.0% | — | — | COM NEW | 64049M209 |
| BILL | BILL HOLDINGS INC | 69,385 | $3.651M | 0.0% | — | — | COM | 090043100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,061,017 | $3.627M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| DK | DELEK US HLDGS INC NEW | 146,409 | $3.625M | 0.0% | — | — | COM | 24665A103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 55,768 | $3.618M | 0.0% | — | — | COM | 34964C106 |
| BRKR | BRUKER CORP | 56,616 | $3.613M | 0.0% | — | — | COM | 116794108 |
| BROS | DUTCH BROS INC | 86,988 | $3.601M | 0.0% | — | — | CL A | 26701L100 |
| CHH | CHOICE HOTELS INTL INC | 30,201 | $3.594M | 0.0% | — | — | COM | 169905106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 80,553 | $3.59M | 0.0% | — | — | COM | 018581108 |
| RDN | RADIAN GROUP INC | 115,265 | $3.585M | 0.0% | — | — | COM | 750236101 |
| — | FOOT LOCKER INC | 143,690 | $3.581M | 0.0% | — | — | COM | 344849104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 255,719 | $3.58M | 0.0% | — | — | SHS | G4809J106 |
| BLMN | BLOOMIN BRANDS INC | 185,193 | $3.562M | 0.0% | — | — | COM | 094235108 |
| AEG | AEGON LTD | 578,652 | $3.547M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| ICUI | ICU MED INC | 29,865 | $3.546M | 0.0% | — | — | COM | 44930G107 |
| WFRD | WEATHERFORD INTL PLC | 28,919 | $3.541M | 0.0% | — | — | ORD SHS | G48833118 |
| IVV | ISHARES TR | 6,466 | $3.538M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| WCC | WESCO INTL INC | 22,314 | $3.537M | 0.0% | — | — | COM | 95082P105 |
| VVX | V2X INC | 73,653 | $3.532M | 0.0% | — | — | COM | 92242T101 |
| CCJ | CAMECO CORP | 71,774 | $3.53M | 0.0% | — | — | COM | 13321L108 |
| VECO | VEECO INSTRS INC DEL | 75,551 | $3.529M | 0.0% | — | — | COM | 922417100 |
| ADC | AGREE RLTY CORP | 56,829 | $3.52M | 0.0% | — | — | COM | 008492100 |
| ROAD | CONSTRUCTION PARTNERS INC | 63,696 | $3.517M | 0.0% | — | — | COM CL A | 21044C107 |
| PHR | PHREESIA INC | 165,327 | $3.505M | 0.0% | — | — | COM | 71944F106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 157,065 | $3.503M | 0.0% | — | — | COM | 928298108 |
| BLD | TOPBUILD CORP | 9,052 | $3.487M | 0.0% | — | — | COM | 89055F103 |
| KTB | KONTOOR BRANDS INC | 52,658 | $3.483M | 0.0% | — | — | COM | 50050N103 |
| AGX | ARGAN INC | 47,325 | $3.462M | 0.0% | — | — | COM | 04010E109 |
| ONC | BEIGENE LTD | 24,248 | $3.459M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| DAVA | ENDAVA PLC | 118,187 | $3.456M | 0.0% | — | — | ADS | 29260V105 |
| SCZ | ISHARES TR | 55,944 | $3.448M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| BV | BRIGHTVIEW HLDGS INC | 258,746 | $3.441M | 0.0% | — | — | COM | 10948C107 |
| RAMP | LIVERAMP HLDGS INC | 110,848 | $3.43M | 0.0% | — | — | COM | 53815P108 |
| RNST | RENASANT CORP | 112,249 | $3.428M | 0.0% | — | — | COM | 75970E107 |
| ZEUS | OLYMPIC STEEL INC | 76,420 | $3.426M | 0.0% | — | — | COM | 68162K106 |
| UTZ | UTZ BRANDS INC | 205,751 | $3.424M | 0.0% | — | — | COM CL A | 918090101 |
| LCII | LCI INDS | 33,101 | $3.422M | 0.0% | — | — | COM | 50189K103 |
| CYTK | CYTOKINETICS INC | 63,009 | $3.414M | 0.0% | — | — | COM NEW | 23282W605 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 200,705 | $3.402M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| SNX | TD SYNNEX CORPORATION | 29,334 | $3.385M | 0.0% | — | — | COM | 87162W100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 52,018 | $3.371M | 0.0% | — | — | COM | 44267T102 |
| — | SMART GLOBAL HLDGS INC | 145,916 | $3.337M | 0.0% | — | — | SHS | G8232Y101 |
| DINO | HF SINCLAIR CORP | 62,440 | $3.33M | 0.0% | — | — | COM | 403949100 |
| MTH | MERITAGE HOMES CORP | 20,562 | $3.328M | 0.0% | — | — | COM | 59001A102 |
| HAYW | HAYWARD HLDGS INC | 270,571 | $3.328M | 0.0% | — | — | COM | 421298100 |
| TEX | TEREX CORP NEW | 60,490 | $3.317M | 0.0% | — | — | COM | 880779103 |
| KRG | KITE RLTY GROUP TR | 147,905 | $3.31M | 0.0% | — | — | COM NEW | 49803T300 |
| EXE | CHESAPEAKE ENERGY CORP | 40,224 | $3.306M | 0.0% | — | — | COM | 165167735 |
| SFNC | SIMMONS 1ST NATL CORP | 187,994 | $3.305M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 260,948 | $3.296M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| JOYY | JOYY INC | 109,523 | $3.296M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| AXSM | AXSOME THERAPEUTICS INC | 40,624 | $3.27M | 0.0% | — | — | COM | 05464T104 |
| CRAI | CRA INTL INC | 18,984 | $3.27M | 0.0% | — | — | COM | 12618T105 |
| EVER | EVERQUOTE INC | 156,518 | $3.265M | 0.0% | — | — | COM CL A | 30041R108 |
| VERX | VERTEX INC | 90,129 | $3.249M | 0.0% | — | — | CL A | 92538J106 |
| ZION | ZIONS BANCORPORATION N A | 74,861 | $3.246M | 0.0% | — | — | COM | 989701107 |
| TALO | TALOS ENERGY INC | 266,450 | $3.237M | 0.0% | — | — | COM | 87484T108 |
| SMB | VANECK ETF TRUST | 190,266 | $3.235M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| MNRO | MONRO INC | 135,561 | $3.234M | 0.0% | — | — | COM | 610236101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 141,638 | $3.233M | 0.0% | — | — | COM | 915271100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 290,852 | $3.226M | 0.0% | — | — | COM | 04208T108 |
| URI | UNITED RENTALS INC | 4,981 | $3.221M | 0.0% | — | — | COM | 911363109 |
| VCYT | VERACYTE INC | 148,629 | $3.221M | 0.0% | — | — | COM | 92337F107 |
| CROX | CROCS INC | 22,034 | $3.216M | 0.0% | — | — | COM | 227046109 |
| GFF | GRIFFON CORP | 50,350 | $3.215M | 0.0% | — | — | COM | 398433102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,059 | $3.206M | 0.0% | — | — | COM | 025932104 |
| LC | LENDINGCLUB CORP | 378,818 | $3.205M | 0.0% | — | — | COM NEW | 52603A208 |
| STNG | SCORPIO TANKERS INC | 39,392 | $3.203M | 0.0% | — | — | SHS | Y7542C130 |
| BBY | BEST BUY INC | 37,917 | $3.196M | 0.0% | — | — | COM | 086516101 |
| SN | SHARKNINJA INC | 42,368 | $3.184M | 0.0% | — | — | COM SHS | G8068L108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 159,332 | $3.177M | 0.0% | — | — | COM NEW | 642045108 |
| EL | LAUDER ESTEE COS INC | 29,839 | $3.175M | 0.0% | — | — | CL A | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 279,343 | $3.171M | 0.0% | — | — | COM | 382550101 |
| MAT | MATTEL INC | 194,669 | $3.165M | 0.0% | — | — | COM | 577081102 |
| STEP | STEPSTONE GROUP INC | 68,971 | $3.165M | 0.0% | — | — | COM CL A | 85914M107 |
| SYNA | SYNAPTICS INC | 35,820 | $3.159M | 0.0% | — | — | COM | 87157D109 |
| — | STEELCASE INC | 243,614 | $3.157M | 0.0% | — | — | CL A | 858155203 |
| FSLR | FIRST SOLAR INC | 13,928 | $3.14M | 0.0% | — | — | COM | 336433107 |
| PNTG | PENNANT GROUP INC | 135,072 | $3.132M | 0.0% | — | — | COM | 70805E109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,250 | $3.13M | 0.0% | — | — | COM | 615111101 |
| FBK | FB FINL CORP | 80,201 | $3.13M | 0.0% | — | — | COM | 30257X104 |
| SLVM | SYLVAMO CORP | 45,550 | $3.125M | 0.0% | — | — | COMMON STOCK | 871332102 |
| ALK | ALASKA AIR GROUP INC | 77,281 | $3.123M | 0.0% | — | — | COM | 011659109 |
| AVA | AVISTA CORP | 89,908 | $3.112M | 0.0% | — | — | COM | 05379B107 |
| UPWK | UPWORK INC | 289,372 | $3.111M | 0.0% | — | — | COM | 91688F104 |
| RXST | RXSIGHT INC | 51,681 | $3.109M | 0.0% | — | — | COM | 78349D107 |
| QDEL | QUIDELORTHO CORP | 93,491 | $3.106M | 0.0% | — | — | COM | 219798105 |
| VSCO | VICTORIAS SECRET AND CO | 175,553 | $3.102M | 0.0% | — | — | COMMON STOCK | 926400102 |
| TPB | TURNING PT BRANDS INC | 96,622 | $3.101M | 0.0% | — | — | COM | 90041L105 |
| BNTX | BIONTECH SE | 38,451 | $3.09M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 192,028 | $3.084M | 0.0% | — | — | COM | 74317M104 |
| HY | HYSTER-YALE INC | 44,166 | $3.08M | 0.0% | — | — | CL A | 449172105 |
| OGE | OGE ENERGY CORP | 86,249 | $3.08M | 0.0% | — | — | COM | 670837103 |
| UNF | UNIFIRST CORP MASS | 17,828 | $3.059M | 0.0% | — | — | COM | 904708104 |
| ECPG | ENCORE CAP GROUP INC | 73,105 | $3.051M | 0.0% | — | — | COM | 292554102 |
| LNC | LINCOLN NATL CORP IND | 97,880 | $3.045M | 0.0% | — | — | COM | 534187109 |
| KRNT | KORNIT DIGITAL LTD | 206,464 | $3.023M | 0.0% | — | — | SHS | M6372Q113 |
| TFII | TFI INTL INC | 20,773 | $3.015M | 0.0% | — | — | COM | 87241L109 |
| BGC | BGC GROUP INC | 362,254 | $3.007M | 0.0% | — | — | CL A | 088929104 |
| CHEF | CHEFS WHSE INC | 76,482 | $2.991M | 0.0% | — | — | COM | 163086101 |
| DFH | DREAM FINDERS HOMES INC | 115,807 | $2.99M | 0.0% | — | — | COM CL A | 26154D100 |
| — | ARCADIUM LITHIUM PLC | 888,848 | $2.987M | 0.0% | — | — | COM SHS | G0508H110 |
| GSL | GLOBAL SHIP LEASE INC NEW | 103,658 | $2.984M | 0.0% | — | — | COM CL A | Y27183600 |
| RPAY | REPAY HLDGS CORP | 282,337 | $2.981M | 0.0% | — | — | COM CL A | 76029L100 |
| DAC | DANAOS CORPORATION | 32,242 | $2.978M | 0.0% | — | — | SHS | Y1968P121 |
| LPRO | OPEN LENDING CORP | 532,852 | $2.973M | 0.0% | — | — | COM | 68373J104 |
| MASI | MASIMO CORP | 23,594 | $2.971M | 0.0% | — | — | COM | 574795100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,197 | $2.97M | 0.0% | — | — | COM | 45781V101 |
| — | VITAL ENERGY INC | 66,126 | $2.964M | 0.0% | — | — | COM | 516806205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 49,644 | $2.96M | 0.0% | — | — | COM | 25787G100 |
| MLPA | GLOBAL X FDS | 60,726 | $2.945M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| AHR | AMERICAN HEALTHCARE REIT INC | 201,443 | $2.943M | 0.0% | — | — | COM SHS | 398182303 |
| UGI | UGI CORP NEW | 127,340 | $2.916M | 0.0% | — | — | COM | 902681105 |
| ATEN | A10 NETWORKS INC | 210,111 | $2.91M | 0.0% | — | — | COM | 002121101 |
| — | OUTFRONT MEDIA INC | 203,269 | $2.907M | 0.0% | — | — | COM | 69007J106 |
| CNXC | CONCENTRIX CORP | 45,836 | $2.901M | 0.0% | — | — | COM | 20602D101 |
| — | INDEPENDENT BANK GROUP INC | 63,573 | $2.894M | 0.0% | — | — | COM | 45384B106 |
| — | SYNOVUS FINL CORP | 71,705 | $2.882M | 0.0% | — | — | COM NEW | 87161C501 |
| — | INFORMATICA INC | 93,133 | $2.876M | 0.0% | — | — | COM CL A | 45674M101 |
| KFRC | KFORCE INC | 46,266 | $2.874M | 0.0% | — | — | COM | 493732101 |
| SKM | SK TELECOM LTD | 137,301 | $2.874M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| ALG | ALAMO GROUP INC | 16,594 | $2.872M | 0.0% | — | — | COM | 011311107 |
| KOP | KOPPERS HOLDINGS INC | 77,411 | $2.863M | 0.0% | — | — | COM | 50060P106 |
| CECO | CECO ENVIRONMENTAL CORP | 99,089 | $2.859M | 0.0% | — | — | COM | 125141101 |
| RRX | REGAL REXNORD CORPORATION | 21,093 | $2.852M | 0.0% | — | — | COM | 758750103 |
| CSR | CENTERSPACE | 42,173 | $2.852M | 0.0% | — | — | COM | 15202L107 |
| VCEL | VERICEL CORP | 62,139 | $2.851M | 0.0% | — | — | COM | 92346J108 |
| KNF | KNIFE RIVER CORP | 40,591 | $2.847M | 0.0% | — | — | COMMON STOCK | 498894104 |
| LNWO | LIGHT & WONDER INC | 27,114 | $2.844M | 0.0% | — | — | COM | 80874P109 |
| AA | ALCOA CORP | 71,444 | $2.842M | 0.0% | — | — | COM | 013872106 |
| RWT | REDWOOD TRUST INC | 437,531 | $2.84M | 0.0% | — | — | COM | 758075402 |
| GDEN | GOLDEN ENTMT INC | 91,161 | $2.836M | 0.0% | — | — | COM | 381013101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 335,565 | $2.835M | 0.0% | — | — | COM | 252784301 |
| LRN | STRIDE INC | 40,210 | $2.834M | 0.0% | — | — | COM | 86333M108 |
| NFE | NEW FORTRESS ENERGY INC | 127,962 | $2.813M | 0.0% | — | — | COM CL A | 644393100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 55,109 | $2.812M | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| RVLV | REVOLVE GROUP INC | 176,593 | $2.81M | 0.0% | — | — | CL A | 76156B107 |
| — | EVERI HLDGS INC | 333,777 | $2.804M | 0.0% | — | — | COM | 30034T103 |
| SHAK | SHAKE SHACK INC | 31,133 | $2.802M | 0.0% | — | — | CL A | 819047101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 279,359 | $2.801M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| VFC | V F CORP | 207,120 | $2.796M | 0.0% | — | — | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 148,647 | $2.793M | 0.0% | — | — | SHS | G66721104 |
| HLF | HERBALIFE LTD | 267,878 | $2.783M | 0.0% | — | — | COM SHS | G4412G101 |
| VYX | NCR VOYIX CORPORATION | 225,052 | $2.779M | 0.0% | — | — | COM | 62886E108 |
| MNSO | MINISO GROUP HLDG LTD | 145,734 | $2.779M | 0.0% | — | — | SPONSORED ADS | 66981J102 |
| POST | POST HLDGS INC | 26,551 | $2.765M | 0.0% | — | — | COM | 737446104 |
| CLS | CELESTICA INC | 48,230 | $2.765M | 0.0% | — | — | COM | 15101Q207 |
| LAZ | LAZARD INC | 72,003 | $2.749M | 0.0% | — | — | COM | 52110M109 |
| RBLX | ROBLOX CORP | 73,875 | $2.749M | 0.0% | — | — | CL A | 771049103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,799 | $2.745M | 0.0% | — | — | COM | 558868105 |
| TRIP | TRIPADVISOR INC | 154,003 | $2.743M | 0.0% | — | — | COM | 896945201 |
| BUSE | FIRST BUSEY CORP | 113,148 | $2.739M | 0.0% | — | — | COM NEW | 319383204 |
| EEM | ISHARES TR | 64,221 | $2.735M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| INDB | INDEPENDENT BK CORP MASS | 53,763 | $2.727M | 0.0% | — | — | COM | 453836108 |
| JBGS | JBG SMITH PPTYS | 178,267 | $2.715M | 0.0% | — | — | COM | 46590V100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 161,472 | $2.708M | 0.0% | — | — | CL A COM | 71742Q106 |
| CALX | CALIX INC | 76,082 | $2.696M | 0.0% | — | — | COM | 13100M509 |
| COIN | COINBASE GLOBAL INC | 12,128 | $2.694M | 0.0% | — | — | COM CL A | 19260Q107 |
| — | INARI MED INC | 55,954 | $2.694M | 0.0% | — | — | COM | 45332Y109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,596 | $2.691M | 0.0% | — | — | COM | 020764106 |
| STC | STEWART INFORMATION SVCS COR | 43,032 | $2.671M | 0.0% | — | — | COM | 860372101 |
| DNOW | DNOW INC | 192,950 | $2.649M | 0.0% | — | — | COM | 67011P100 |
| DWM | WISDOMTREE TR | 49,085 | $2.637M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| INMD | INMODE LTD | 144,181 | $2.63M | 0.0% | — | — | SHS | M5425M103 |
| AHCO | ADAPTHEALTH CORP | 262,475 | $2.625M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| AMBA | AMBARELLA INC | 48,463 | $2.615M | 0.0% | — | — | SHS | G037AX101 |
| COTY | COTY INC | 261,058 | $2.614M | 0.0% | — | — | COM CL A | 222070203 |
| CARG | CARGURUS INC | 99,183 | $2.599M | 0.0% | — | — | COM CL A | 141788109 |
| PAX | PATRIA INVESTMENTS LIMITED | 215,383 | $2.598M | 0.0% | — | — | COM CL A | G69451105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 97,381 | $2.592M | 0.0% | — | — | COM | 46269C102 |
| ORI | OLD REP INTL CORP | 83,761 | $2.588M | 0.0% | — | — | COM | 680223104 |
| BLFS | BIOLIFE SOLUTIONS INC | 120,418 | $2.581M | 0.0% | — | — | COM NEW | 09062W204 |
| CSGS | CSG SYS INTL INC | 62,407 | $2.569M | 0.0% | — | — | COM | 126349109 |
| MTCH | MATCH GROUP INC NEW | 84,493 | $2.566M | 0.0% | — | — | COM | 57667L107 |
| HOG | HARLEY DAVIDSON INC | 76,231 | $2.557M | 0.0% | — | — | COM | 412822108 |
| VB | VANGUARD INDEX FDS | 11,722 | $2.556M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 42,819 | $2.535M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| IPGP | IPG PHOTONICS CORP | 29,828 | $2.517M | 0.0% | — | — | COM | 44980X109 |
| RVTY | REVVITY INC | 23,996 | $2.516M | 0.0% | — | — | COM | 714046109 |
| APA | APA CORPORATION | 85,203 | $2.507M | 0.0% | — | — | COM | 03743Q108 |
| VLY | VALLEY NATL BANCORP | 358,789 | $2.504M | 0.0% | — | — | COM | 919794107 |
| PAGP | PLAINS GP HLDGS L P | 132,492 | $2.494M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| FBNC | FIRST BANCORP N C | 77,955 | $2.488M | 0.0% | — | — | COM | 318910106 |
| NWG | NATWEST GROUP PLC | 309,031 | $2.481M | 0.0% | — | — | SPONS ADR | 639057207 |
| XMTR | XOMETRY INC | 214,048 | $2.474M | 0.0% | — | — | CLASS A COM | 98423F109 |
| PSMT | PRICESMART INC | 30,423 | $2.47M | 0.0% | — | — | COM | 741511109 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,549 | $2.456M | 0.0% | — | — | CL A | 512816109 |
| OSCR | OSCAR HEALTH INC | 155,010 | $2.452M | 0.0% | — | — | CL A | 687793109 |
| FSS | FEDERAL SIGNAL CORP | 29,100 | $2.435M | 0.0% | — | — | COM | 313855108 |
| MPLX | MPLX LP | 57,144 | $2.434M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,858 | $2.433M | 0.0% | — | — | COM | 57164Y107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180,846 | $2.427M | 0.0% | — | — | COM CL A | 76954A103 |
| ETSY | ETSY INC | 41,000 | $2.418M | 0.0% | — | — | COM | 29786A106 |
| SCSC | SCANSOURCE INC | 54,493 | $2.415M | 0.0% | — | — | COM | 806037107 |
| CRC | CALIFORNIA RES CORP | 45,362 | $2.414M | 0.0% | — | — | COM STOCK | 13057Q305 |
| AN | AUTONATION INC | 15,130 | $2.413M | 0.0% | — | — | COM | 05329W102 |
| DDS | DILLARDS INC | 5,474 | $2.409M | 0.0% | — | — | CL A | 254067101 |
| FOLD | AMICUS THERAPEUTICS INC | 242,131 | $2.403M | 0.0% | — | — | COM | 03152W109 |
| DX | DYNEX CAP INC | 199,893 | $2.387M | 0.0% | — | — | COM | 26817Q886 |
| CNK | CINEMARK HLDGS INC | 110,373 | $2.386M | 0.0% | — | — | COM | 17243V102 |
| SNEX | STONEX GROUP INC | 31,612 | $2.381M | 0.0% | — | — | COM | 861896108 |
| MAX | MEDIAALPHA INC | 179,202 | $2.36M | 0.0% | — | — | CL A | 58450V104 |
| OVV | OVINTIV INC | 50,311 | $2.358M | 0.0% | — | — | COM | 69047Q102 |
| HMY | HARMONY GOLD MINING CO LTD | 255,143 | $2.34M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| GHC | GRAHAM HLDGS CO | 3,340 | $2.337M | 0.0% | — | — | COM CL B | 384637104 |
| DBI | DESIGNER BRANDS INC | 340,867 | $2.328M | 0.0% | — | — | CL A | 250565108 |
| IBEX | IBEX LTD | 143,812 | $2.327M | 0.0% | — | — | SHS NEW | G4690M101 |
| CLW | CLEARWATER PAPER CORP | 47,991 | $2.326M | 0.0% | — | — | COM | 18538R103 |
| SIGI | SELECTIVE INS GROUP INC | 24,769 | $2.324M | 0.0% | — | — | COM | 816300107 |
| MDU | MDU RES GROUP INC | 92,428 | $2.32M | 0.0% | — | — | COM | 552690109 |
| IMAX | IMAX CORP | 138,121 | $2.316M | 0.0% | — | — | COM | 45245E109 |
| LBTYK | LIBERTY GLOBAL LTD | 129,630 | $2.314M | 0.0% | — | — | COM CL C | G61188127 |
| CBZ | CBIZ INC | 31,218 | $2.313M | 0.0% | — | — | COM | 124805102 |
| — | NORDSTROM INC | 108,982 | $2.313M | 0.0% | — | — | COM | 655664100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,443 | $2.311M | 0.0% | — | — | COM | 445658107 |
| IX | ORIX CORP | 20,673 | $2.301M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| LYG | LLOYDS BANKING GROUP PLC | 840,209 | $2.294M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 493,836 | $2.286M | 0.0% | — | — | ADR | 05964H105 |
| ACI | ALBERTSONS COS INC | 115,659 | $2.285M | 0.0% | — | — | COMMON STOCK | 013091103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 284,761 | $2.284M | 0.0% | — | — | COM | 462260100 |
| HCC | WARRIOR MET COAL INC | 36,223 | $2.274M | 0.0% | — | — | COM | 93627C101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 99,677 | $2.273M | 0.0% | — | — | COM | 084680107 |
| WSFS | WSFS FINL CORP | 48,343 | $2.272M | 0.0% | — | — | COM | 929328102 |
| HOPE | HOPE BANCORP INC | 210,562 | $2.262M | 0.0% | — | — | COM | 43940T109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,482 | $2.257M | 0.0% | — | — | CL C | 313148306 |
| VNDA | VANDA PHARMACEUTICALS INC | 395,157 | $2.233M | 0.0% | — | — | COM | 921659108 |
| — | NEXTERA ENERGY INC | 53,810 | $2.233M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,325 | $2.219M | 0.0% | — | — | COM | 962879102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,118 | $2.214M | 0.0% | — | — | COM | 293712105 |
| WTRG | ESSENTIAL UTILS INC | 59,237 | $2.211M | 0.0% | — | — | COM | 29670G102 |
| ESE | ESCO TECHNOLOGIES INC | 21,042 | $2.211M | 0.0% | — | — | COM | 296315104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 36,136 | $2.208M | 0.0% | — | — | COM | 74276L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,964 | $2.206M | 0.0% | — | — | COM | 803607100 |
| MZTI | LANCASTER COLONY CORP | 11,618 | $2.196M | 0.0% | — | — | COM | 513847103 |
| COUR | COURSERA INC | 305,065 | $2.184M | 0.0% | — | — | COM | 22266M104 |
| COCO | VITA COCO CO INC | 78,330 | $2.181M | 0.0% | — | — | COM | 92846Q107 |
| BLKB | BLACKBAUD INC | 28,558 | $2.175M | 0.0% | — | — | COM | 09227Q100 |
| RIG | TRANSOCEAN LTD | 405,000 | $2.167M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| CAVA | CAVA GROUP INC | 23,353 | $2.166M | 0.0% | — | — | COM | 148929102 |
| — | PROS HOLDINGS INC | 75,506 | $2.163M | 0.0% | — | — | COM | 74346Y103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 62,053 | $2.16M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| PRGS | PROGRESS SOFTWARE CORP | 39,786 | $2.159M | 0.0% | — | — | COM | 743312100 |
| NUVL | NUVALENT INC | 28,441 | $2.158M | 0.0% | — | — | COM | 670703107 |
| IDCC | INTERDIGITAL INC | 18,502 | $2.157M | 0.0% | — | — | COM | 45867G101 |
| NMRK | NEWMARK GROUP INC | 210,743 | $2.156M | 0.0% | — | — | CL A | 65158N102 |
| BBSI | BARRETT BUSINESS SVCS INC | 65,741 | $2.154M | 0.0% | — | — | COM | 068463108 |
| THRY | THRYV HLDGS INC | 120,249 | $2.143M | 0.0% | — | — | COM NEW | 886029206 |
| MOMO | HELLO GROUP INC | 348,594 | $2.133M | 0.0% | — | — | ADS | 423403104 |
| — | VIPER ENERGY INC | 56,765 | $2.13M | 0.0% | — | — | CL A | 927959106 |
| SLAB | SILICON LABORATORIES INC | 19,228 | $2.127M | 0.0% | — | — | COM | 826919102 |
| TXO | TXO PARTNERS LP | 105,433 | $2.126M | 0.0% | — | — | COM UNIT | 87313P103 |
| — | COUCHBASE INC | 116,386 | $2.125M | 0.0% | — | — | COM | 22207T101 |
| CADE | CADENCE BANK | 75,128 | $2.125M | 0.0% | — | — | COM | 12740C103 |
| PFF | ISHARES TR | 67,266 | $2.122M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,044,680 | $2.121M | 0.0% | — | — | CL A | 29382R107 |
| FUL | FULLER H B CO | 27,553 | $2.12M | 0.0% | — | — | COM | 359694106 |
| FC | FRANKLIN COVEY CO | 55,674 | $2.116M | 0.0% | — | — | COM | 353469109 |
| BANF | BANCFIRST CORP | 24,086 | $2.112M | 0.0% | — | — | COM | 05945F103 |
| — | SURMODICS INC | 49,887 | $2.097M | 0.0% | — | — | COM | 868873100 |
| SEM | SELECT MED HLDGS CORP | 59,647 | $2.091M | 0.0% | — | — | COM | 81619Q105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,373 | $2.083M | 0.0% | — | — | SPON ADR B | 400506101 |
| NGG | NATIONAL GRID PLC | 36,662 | $2.082M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| SBH | SALLY BEAUTY HLDGS INC | 194,011 | $2.082M | 0.0% | — | — | COM | 79546E104 |
| — | MRC GLOBAL INC | 160,978 | $2.078M | 0.0% | — | — | COM | 55345K103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 70,960 | $2.074M | 0.0% | — | — | INDIA ETF | 46137R109 |
| WF | WOORI FINL GROUP INC | 64,612 | $2.07M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| LEGN | LEGEND BIOTECH CORP | 46,492 | $2.059M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| HGV | HILTON GRAND VACATIONS INC | 50,923 | $2.059M | 0.0% | — | — | COM | 43283X105 |
| WLK | WESTLAKE CORPORATION | 14,212 | $2.058M | 0.0% | — | — | COM | 960413102 |
| G | GENPACT LIMITED | 63,706 | $2.051M | 0.0% | — | — | SHS | G3922B107 |
| FTRE | FORTREA HLDGS INC | 87,809 | $2.049M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| — | LIONS GATE ENTMNT CORP | 238,749 | $2.046M | 0.0% | — | — | CL B NON VTG | 535919500 |
| NOMD | NOMAD FOODS LTD | 123,356 | $2.033M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| KALU | KAISER ALUMINUM CORP | 23,079 | $2.029M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| FA | FIRST ADVANTAGE CORP NEW | 126,159 | $2.027M | 0.0% | — | — | COM | 31846B108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 79,747 | $2.021M | 0.0% | — | — | COM SHS | 10240L102 |
| TRS | TRIMAS CORP | 78,825 | $2.015M | 0.0% | — | — | COM NEW | 896215209 |
| — | CRACKER BARREL OLD CTRY STOR | 2,259,000 | $2.007M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | STERICYCLE INC | 34,340 | $1.996M | 0.0% | — | — | COM | 858912108 |
| ABM | ABM INDS INC | 39,362 | $1.99M | 0.0% | — | — | COM | 000957100 |
| MYE | MYERS INDS INC | 148,557 | $1.988M | 0.0% | — | — | COM | 628464109 |
| REZI | RESIDEO TECHNOLOGIES INC | 101,354 | $1.983M | 0.0% | — | — | COM | 76118Y104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,237 | $1.98M | 0.0% | — | — | COM | 74251V102 |
| CENTA | CENTRAL GARDEN & PET CO | 59,812 | $1.976M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| NNN | NNN REIT INC | 46,196 | $1.968M | 0.0% | — | — | COM | 637417106 |
| — | MODIVCARE INC | 74,956 | $1.967M | 0.0% | — | — | COM | 60783X104 |
| MBLY | MOBILEYE GLOBAL INC | 69,657 | $1.956M | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| SCVL | SHOE CARNIVAL INC | 52,816 | $1.948M | 0.0% | — | — | COM | 824889109 |
| WGO | WINNEBAGO INDS INC | 35,634 | $1.931M | 0.0% | — | — | COM | 974637100 |
| HP | HELMERICH & PAYNE INC | 53,124 | $1.92M | 0.0% | — | — | COM | 423452101 |
| — | AIR TRANSPORT SERVICES GRP I | 138,369 | $1.919M | 0.0% | — | — | COM | 00922R105 |
| — | FRONTIER COMMUNICATIONS PARE | 72,702 | $1.903M | 0.0% | — | — | COM | 35909D109 |
| — | PLAYAGS INC | 165,286 | $1.901M | 0.0% | — | — | COM | 72814N104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 148,402 | $1.895M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| PATK | PATRICK INDS INC | 17,446 | $1.894M | 0.0% | — | — | COM | 703343103 |
| GL | GLOBE LIFE INC | 23,009 | $1.893M | 0.0% | — | — | COM | 37959E102 |
| TPC | TUTOR PERINI CORP | 86,756 | $1.89M | 0.0% | — | — | COM | 901109108 |
| BOKF | BOK FINL CORP | 20,602 | $1.888M | 0.0% | — | — | COM NEW | 05561Q201 |
| PLOW | DOUGLAS DYNAMICS INC | 80,403 | $1.881M | 0.0% | — | — | COM | 25960R105 |
| PRAA | PRA GROUP INC | 95,473 | $1.877M | 0.0% | — | — | COM | 69354N106 |
| DHT | DHT HOLDINGS INC | 161,779 | $1.872M | 0.0% | — | — | SHS NEW | Y2065G121 |
| FFIC | FLUSHING FINL CORP | 142,004 | $1.867M | 0.0% | — | — | COM | 343873105 |
| OEC | ORION S.A. | 85,016 | $1.865M | 0.0% | — | — | COM | L72967109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 136,644 | $1.864M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300,908 | $1.857M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ASB | ASSOCIATED BANC CORP | 87,716 | $1.855M | 0.0% | — | — | COM | 045487105 |
| CXM | SPRINKLR INC | 192,815 | $1.855M | 0.0% | — | — | CL A | 85208T107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 133,898 | $1.853M | 0.0% | — | — | COM | 227483104 |
| — | ARCH RESOURCES INC | 12,147 | $1.849M | 0.0% | — | — | CL A | 03940R107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,576 | $1.844M | 0.0% | — | — | COM | G31249108 |
| — | ATRION CORP | 4,070 | $1.841M | 0.0% | — | — | COM | 049904105 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,538 | $1.836M | 0.0% | — | — | COM | 302081104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54,331 | $1.829M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| ALIT | ALIGHT INC | 247,254 | $1.825M | 0.0% | — | — | COM CL A | 01626W101 |
| SITM | SITIME CORP | 14,670 | $1.825M | 0.0% | — | — | COM | 82982T106 |
| BLOK | AMPLIFY ETF TR | 51,407 | $1.823M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| RPRX | ROYALTY PHARMA PLC | 69,071 | $1.821M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| — | BRF SA | 445,555 | $1.813M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| PD | PAGERDUTY INC | 79,073 | $1.813M | 0.0% | — | — | COM | 69553P100 |
| ASTE | ASTEC INDS INC | 61,038 | $1.81M | 0.0% | — | — | COM | 046224101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 173,058 | $1.81M | 0.0% | — | — | COM | 867892101 |
| DRS | LEONARDO DRS INC | 70,708 | $1.804M | 0.0% | — | — | COM | 52661A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 116,695 | $1.797M | 0.0% | — | — | COM | 78573L106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 192,463 | $1.79M | 0.0% | — | — | SPON ADS | 81689T104 |
| ALKS | ALKERMES PLC | 74,157 | $1.787M | 0.0% | — | — | SHS | G01767105 |
| RNAM | AVIDITY BIOSCIENCES INC | 43,721 | $1.786M | 0.0% | — | — | COM | 05370A108 |
| — | DAYFORCE INC | 35,988 | $1.785M | 0.0% | — | — | COM | 15677J108 |
| — | SOUTHWEST AIRLS CO | 1,778,000 | $1.785M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| WT | WISDOMTREE INC | 179,634 | $1.78M | 0.0% | — | — | COM | 97717P104 |
| S | SENTINELONE INC | 84,170 | $1.772M | 0.0% | — | — | CL A | 81730H109 |
| SSTK | SHUTTERSTOCK INC | 45,680 | $1.768M | 0.0% | — | — | COM | 825690100 |
| — | JAMF HLDG CORP | 106,667 | $1.76M | 0.0% | — | — | COM | 47074L105 |
| RVMD | REVOLUTION MEDICINES INC | 45,149 | $1.752M | 0.0% | — | — | COM | 76155X100 |
| BRZE | BRAZE INC | 45,067 | $1.75M | 0.0% | — | — | COM CL A | 10576N102 |
| HUBG | HUB GROUP INC | 40,465 | $1.742M | 0.0% | — | — | CL A | 443320106 |
| NUS | NU SKIN ENTERPRISES INC | 165,276 | $1.742M | 0.0% | — | — | CL A | 67018T105 |
| CG | CARLYLE GROUP INC | 43,403 | $1.741M | 0.0% | — | — | COM | 14316J108 |
| — | SPRINGWORKS THERAPEUTICS INC | 46,208 | $1.741M | 0.0% | — | — | COM | 85205L107 |
| APOG | APOGEE ENTERPRISES INC | 27,666 | $1.738M | 0.0% | — | — | COM | 037598109 |
| OSIS | OSI SYSTEMS INC | 12,579 | $1.73M | 0.0% | — | — | COM | 671044105 |
| ITRN | ITURAN LOCATION AND CONTROL | 70,191 | $1.73M | 0.0% | — | — | SHS | M6158M104 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,432 | $1.716M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| ENPH | ENPHASE ENERGY INC | 17,198 | $1.715M | 0.0% | — | — | COM | 29355A107 |
| TIMB | TIM S A | 119,720 | $1.714M | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,790 | $1.713M | 0.0% | — | — | SHS | G1890L107 |
| — | HILLENBRAND INC | 42,759 | $1.711M | 0.0% | — | — | COM | 431571108 |
| NWS | NEWS CORP NEW | 60,217 | $1.71M | 0.0% | — | — | CL B | 65249B208 |
| SA | SEABRIDGE GOLD INC | 124,414 | $1.703M | 0.0% | — | — | COM | 811916105 |
| EVH | EVOLENT HEALTH INC | 89,054 | $1.703M | 0.0% | — | — | CL A | 30050B101 |
| MCW | MISTER CAR WASH INC | 238,213 | $1.696M | 0.0% | — | — | COM | 60646V105 |
| CLBT | CELLEBRITE DI LTD | 141,644 | $1.693M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| PRKS | UNITED PARKS & RESORTS INC | 31,155 | $1.692M | 0.0% | — | — | COM | 81282V100 |
| TRMD | TORM PLC | 43,492 | $1.686M | 0.0% | — | — | SHS CL A | G89479102 |
| VV | VANGUARD INDEX FDS | 6,751 | $1.685M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | HANESBRANDS INC | 341,232 | $1.682M | 0.0% | — | — | COM | 410345102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,056 | $1.677M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| FUTU | FUTU HLDGS LTD | 25,351 | $1.663M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| AFRM | AFFIRM HLDGS INC | 54,993 | $1.661M | 0.0% | — | — | COM CL A | 00827B106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,968 | $1.661M | 0.0% | — | — | COM | 630402105 |
| MGA | MAGNA INTL INC | 39,603 | $1.659M | 0.0% | — | — | COM | 559222401 |
| RYZ | RYERSON HLDG CORP | 85,065 | $1.659M | 0.0% | — | — | COM | 783754104 |
| SMPL | SIMPLY GOOD FOODS CO | 45,864 | $1.657M | 0.0% | — | — | COM | 82900L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 36,973 | $1.656M | 0.0% | — | — | COM | 22663K107 |
| ARLO | ARLO TECHNOLOGIES INC | 126,570 | $1.65M | 0.0% | — | — | COM | 04206A101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,095 | $1.649M | 0.0% | — | — | COM | 015271109 |
| — | PARAMOUNT GLOBAL | 158,629 | $1.648M | 0.0% | — | — | CLASS B COM | 92556H206 |
| VKTX | VIKING THERAPEUTICS INC | 30,897 | $1.638M | 0.0% | — | — | COM | 92686J106 |
| AU | ANGLOGOLD ASHANTI PLC | 64,843 | $1.63M | 0.0% | — | — | COM SHS | G0378L100 |
| BKE | BUCKLE INC | 44,102 | $1.629M | 0.0% | — | — | COM | 118440106 |
| PFS | PROVIDENT FINL SVCS INC | 113,180 | $1.624M | 0.0% | — | — | COM | 74386T105 |
| — | WOLFSPEED INC | 71,217 | $1.621M | 0.0% | — | — | COM | 977852102 |
| IWB | ISHARES TR | 5,439 | $1.618M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| SMTC | SEMTECH CORP | 53,688 | $1.604M | 0.0% | — | — | COM | 816850101 |
| PRIM | PRIMORIS SVCS CORP | 32,103 | $1.602M | 0.0% | — | — | COM | 74164F103 |
| EMBJ | EMBRAER S.A. | 62,031 | $1.601M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| ADNT | ADIENT PLC | 64,752 | $1.6M | 0.0% | — | — | ORD SHS | G0084W101 |
| ADUS | ADDUS HOMECARE CORP | 13,770 | $1.599M | 0.0% | — | — | COM | 006739106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,418 | $1.598M | 0.0% | — | — | CL A | 22284P105 |
| CALM | CAL MAINE FOODS INC | 25,915 | $1.584M | 0.0% | — | — | COM NEW | 128030202 |
| VSTS | VESTIS CORPORATION | 128,748 | $1.575M | 0.0% | — | — | COM SHS | 29430C102 |
| TDW | TIDEWATER INC NEW | 16,377 | $1.559M | 0.0% | — | — | COM | 88642R109 |
| TWO | TWO HBRS INVT CORP | 117,451 | $1.552M | 0.0% | — | — | COM | 90187B804 |
| LKFN | LAKELAND FINL CORP | 25,184 | $1.549M | 0.0% | — | — | COM | 511656100 |
| — | SANDY SPRING BANCORP INC | 63,574 | $1.549M | 0.0% | — | — | COM | 800363103 |
| FFBC | FIRST FINL BANCORP OH | 69,266 | $1.539M | 0.0% | — | — | COM | 320209109 |
| — | PREMIER INC | 82,103 | $1.533M | 0.0% | — | — | CL A | 74051N102 |
| ROCK | GIBRALTAR INDS INC | 22,306 | $1.529M | 0.0% | — | — | COM | 374689107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47,815 | $1.527M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| BZH | BEAZER HOMES USA INC | 55,308 | $1.52M | 0.0% | — | — | COM NEW | 07556Q881 |
| KSA | ISHARES TR | 37,230 | $1.512M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | EQUITY COMWLTH | 77,924 | $1.512M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 82,092 | $1.506M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| MATV | MATIV HOLDINGS INC | 88,739 | $1.505M | 0.0% | — | — | COM | 808541106 |
| TTMI | TTM TECHNOLOGIES INC | 77,427 | $1.504M | 0.0% | — | — | COM | 87305R109 |
| AVPT | AVEPOINT INC | 144,230 | $1.503M | 0.0% | — | — | COM CL A | 053604104 |
| KRT | KARAT PACKAGING INC | 50,656 | $1.498M | 0.0% | — | — | COM | 48563L101 |
| ZIP | ZIPRECRUITER INC | 164,797 | $1.498M | 0.0% | — | — | CL A | 98980B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,484 | $1.496M | 0.0% | — | — | ORD SHS | G7997R103 |
| NWL | NEWELL BRANDS INC | 232,633 | $1.491M | 0.0% | — | — | COM | 651229106 |
| NG | NOVAGOLD RES INC | 428,410 | $1.482M | 0.0% | — | — | COM NEW | 66987E206 |
| TAL | TAL EDUCATION GROUP | 138,827 | $1.481M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| JHG | JANUS HENDERSON GROUP PLC | 43,431 | $1.464M | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | VIMEO INC | 392,549 | $1.464M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| PRG | PROG HOLDINGS INC | 42,183 | $1.463M | 0.0% | — | — | COM NPV | 74319R101 |
| UFPT | UFP TECHNOLOGIES INC | 5,524 | $1.457M | 0.0% | — | — | COM | 902673102 |
| TNDM | TANDEM DIABETES CARE INC | 36,150 | $1.456M | 0.0% | — | — | COM NEW | 875372203 |
| TGNA | TEGNA INC | 104,363 | $1.455M | 0.0% | — | — | COM | 87901J105 |
| BSBR | BANCO SANTANDER BRASIL S A | 293,953 | $1.452M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| DOCS | DOXIMITY INC | 51,813 | $1.449M | 0.0% | — | — | CL A | 26622P107 |
| RDWR | RADWARE LTD | 79,349 | $1.447M | 0.0% | — | — | ORD | M81873107 |
| AZZ | AZZ INC | 18,736 | $1.447M | 0.0% | — | — | COM | 002474104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,763 | $1.447M | 0.0% | — | — | COM | 74366E102 |
| CVNA | CARVANA CO | 11,165 | $1.437M | 0.0% | — | — | CL A | 146869102 |
| SOLV | SOLVENTUM CORP | 27,163 | $1.436M | 0.0% | — | — | COM SHS | 83444M101 |
| WAY | WAYSTAR HLDG CORP | 66,722 | $1.435M | 0.0% | — | — | COM | 946784105 |
| NUHY | NUSHARES ETF TR | 68,504 | $1.433M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| WLY | WILEY JOHN & SONS INC | 35,114 | $1.429M | 0.0% | — | — | CL A | 968223206 |
| PUBM | PUBMATIC INC | 70,129 | $1.424M | 0.0% | — | — | COM CL A | 74467Q103 |
| — | SOLO BRANDS INC | 623,283 | $1.421M | 0.0% | — | — | COM CL A | 83425V104 |
| XRX | XEROX HOLDINGS CORP | 121,663 | $1.414M | 0.0% | — | — | COM NEW | 98421M106 |
| CENT | CENTRAL GARDEN & PET CO | 36,710 | $1.413M | 0.0% | — | — | COM | 153527106 |
| — | RETAIL OPPORTUNITY INVTS COR | 113,195 | $1.407M | 0.0% | — | — | COM | 76131N101 |
| HLLY | HOLLEY INC | 392,545 | $1.405M | 0.0% | — | — | COM | 43538H103 |
| AEM | AGNICO EAGLE MINES LTD | 21,477 | $1.405M | 0.0% | — | — | COM | 008474108 |
| HOOD | ROBINHOOD MKTS INC | 61,754 | $1.402M | 0.0% | — | — | COM CL A | 770700102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,792 | $1.398M | 0.0% | — | — | COM | 030506109 |
| OXM | OXFORD INDS INC | 13,964 | $1.398M | 0.0% | — | — | COM | 691497309 |
| — | WELLS FARGO CO NEW | 1,174 | $1.396M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| PCRX | PACIRA BIOSCIENCES INC | 48,683 | $1.393M | 0.0% | — | — | COM | 695127100 |
| — | PAYCOR HCM INC | 108,755 | $1.381M | 0.0% | — | — | COM | 70435P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,515 | $1.379M | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| YOU | CLEAR SECURE INC | 73,620 | $1.377M | 0.0% | — | — | COM CL A | 18467V109 |
| SOHU | SOHU COM LTD | 98,907 | $1.377M | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 107,827 | $1.376M | 0.0% | — | — | CL A NEW | M7S64L123 |
| PAR | PAR TECHNOLOGY CORP | 29,176 | $1.374M | 0.0% | — | — | COM | 698884103 |
| EYE | NATIONAL VISION HLDGS INC | 104,860 | $1.373M | 0.0% | — | — | COM | 63845R107 |
| NX | QUANEX BLDG PRODS CORP | 49,557 | $1.37M | 0.0% | — | — | COM | 747619104 |
| VIAV | VIAVI SOLUTIONS INC | 198,842 | $1.366M | 0.0% | — | — | COM | 925550105 |
| QSR | RESTAURANT BRANDS INTL INC | 19,381 | $1.364M | 0.0% | — | — | COM | 76131D103 |
| NAVI | NAVIENT CORPORATION | 93,674 | $1.364M | 0.0% | — | — | COM | 63938C108 |
| ORA | ORMAT TECHNOLOGIES INC | 19,019 | $1.364M | 0.0% | — | — | COM | 686688102 |
| RUSHB | RUSH ENTERPRISES INC | 34,712 | $1.361M | 0.0% | — | — | CL B | 781846308 |
| — | PENNYMAC CORP | 1,429,000 | $1.359M | 0.0% | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| KE | KIMBALL ELECTRONICS INC | 61,653 | $1.355M | 0.0% | — | — | COM | 49428J109 |
| WERN | WERNER ENTERPRISES INC | 37,780 | $1.354M | 0.0% | — | — | COM | 950755108 |
| VTEX | VTEX | 186,320 | $1.353M | 0.0% | — | — | SHS CL A | G9470A102 |
| NE | NOBLE CORP PLC | 30,260 | $1.351M | 0.0% | — | — | ORD SHS A | G65431127 |
| MBC | MASTERBRAND INC | 91,438 | $1.342M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| MCRI | MONARCH CASINO & RESORT INC | 19,697 | $1.342M | 0.0% | — | — | COM | 609027107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,792 | $1.339M | 0.0% | — | — | SPON ADR | 400501102 |
| LAUR | LAUREATE EDUCATION INC | 89,476 | $1.337M | 0.0% | — | — | COMMON STOCK | 518613203 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,666 | $1.33M | 0.0% | — | — | COM | 03753U106 |
| INDI | INDIE SEMICONDUCTOR INC | 215,128 | $1.327M | 0.0% | — | — | CLASS A COM | 45569U101 |
| TV | GRUPO TELEVISA S A B | 478,362 | $1.325M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,126 | $1.319M | 0.0% | — | — | COM | 25271C201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 145,817 | $1.313M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,458 | $1.308M | 0.0% | — | — | COM | 14888U101 |
| PWP | PERELLA WEINBERG PARTNERS | 80,146 | $1.302M | 0.0% | — | — | CLASS A COM | 71367G102 |
| NRC | NATIONAL RESH CORP | 56,570 | $1.298M | 0.0% | — | — | COM NEW | 637372202 |
| SAM | BOSTON BEER INC | 4,254 | $1.298M | 0.0% | — | — | CL A | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 145,743 | $1.293M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | ENDEAVOR GROUP HLDGS INC | 47,653 | $1.288M | 0.0% | — | — | CL A COM | 29260Y109 |
| OSUR | ORASURE TECHNOLOGIES INC | 302,043 | $1.287M | 0.0% | — | — | COM | 68554V108 |
| FLYW | FLYWIRE CORPORATION | 78,245 | $1.282M | 0.0% | — | — | COM VTG | 302492103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 168,192 | $1.27M | 0.0% | — | — | COM | 58502B106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,248 | $1.263M | 0.0% | — | — | COM | 398905109 |
| PLUS | EPLUS INC | 17,004 | $1.253M | 0.0% | — | — | COM | 294268107 |
| LPX | LOUISIANA PAC CORP | 15,200 | $1.251M | 0.0% | — | — | COM | 546347105 |
| OBK | ORIGIN BANCORP INC | 39,298 | $1.247M | 0.0% | — | — | COM | 68621T102 |
| PAGS | PAGSEGURO DIGITAL LTD | 106,498 | $1.245M | 0.0% | — | — | COM CL A | G68707101 |
| CARS | CARS COM INC | 63,146 | $1.244M | 0.0% | — | — | COM | 14575E105 |
| STGW | STAGWELL INC | 181,966 | $1.241M | 0.0% | — | — | COM CL A | 85256A109 |
| — | SITIO ROYALTIES CORP | 52,545 | $1.241M | 0.0% | — | — | CLASS A COM | 82983N108 |
| — | CONSOL ENERGY INC NEW | 12,148 | $1.239M | 0.0% | — | — | COM | 20854L108 |
| EB | EVENTBRITE INC | 256,031 | $1.239M | 0.0% | — | — | COM CL A | 29975E109 |
| — | PATTERSON COS INC | 51,313 | $1.238M | 0.0% | — | — | COM | 703395103 |
| GPOR | GULFPORT ENERGY CORP | 8,187 | $1.236M | 0.0% | — | — | COMMON SHARES | 402635502 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,222 | $1.234M | 0.0% | — | — | COM | 65341D102 |
| TILE | INTERFACE INC | 83,981 | $1.233M | 0.0% | — | — | COM | 458665304 |
| GBX | GREENBRIER COS INC | 24,776 | $1.228M | 0.0% | — | — | COM | 393657101 |
| NVGS | NAVIGATOR HLDGS LTD | 70,256 | $1.227M | 0.0% | — | — | SHS | Y62132108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,358 | $1.223M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| HCKT | HACKETT GROUP INC | 56,083 | $1.218M | 0.0% | — | — | COM | 404609109 |
| FRSH | FRESHWORKS INC | 95,846 | $1.216M | 0.0% | — | — | CLASS A COM | 358054104 |
| HRI | HERC HLDGS INC | 9,071 | $1.209M | 0.0% | — | — | COM | 42704L104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,740 | $1.205M | 0.0% | — | — | COM | 70932M107 |
| GVA | GRANITE CONSTR INC | 19,400 | $1.202M | 0.0% | — | — | COM | 387328107 |
| LNN | LINDSAY CORP | 9,728 | $1.195M | 0.0% | — | — | COM | 535555106 |
| LOAR | LOAR HOLDINGS INC | 22,380 | $1.195M | 0.0% | — | — | COM SHS | 53947R105 |
| DOCU | DOCUSIGN INC | 22,341 | $1.195M | 0.0% | — | — | COM | 256163106 |
| DEI | DOUGLAS EMMETT INC | 89,505 | $1.191M | 0.0% | — | — | COM | 25960P109 |
| EXPI | EXP WORLD HLDGS INC | 105,433 | $1.19M | 0.0% | — | — | COM | 30212W100 |
| AES | AES CORP | 67,501 | $1.186M | 0.0% | — | — | COM | 00130H105 |
| ASPN | ASPEN AEROGELS INC | 49,685 | $1.185M | 0.0% | — | — | COM | 04523Y105 |
| LASR | NLIGHT INC | 108,376 | $1.185M | 0.0% | — | — | COM | 65487K100 |
| APLD | APPLIED DIGITAL CORP | 198,876 | $1.183M | 0.0% | — | — | COM NEW | 038169207 |
| — | HASHICORP INC | 35,118 | $1.183M | 0.0% | — | — | COM CL A | 418100103 |
| ACCO | ACCO BRANDS CORP | 250,943 | $1.179M | 0.0% | — | — | COM | 00081T108 |
| CAL | CALERES INC | 35,001 | $1.176M | 0.0% | — | — | COM | 129500104 |
| OFLX | OMEGA FLEX INC | 22,929 | $1.176M | 0.0% | — | — | COM | 682095104 |
| HNI | HNI CORP | 25,965 | $1.17M | 0.0% | — | — | COM | 404251100 |
| ATEC | ALPHATEC HLDGS INC | 111,460 | $1.165M | 0.0% | — | — | COM NEW | 02081G201 |
| STKL | SUNOPTA INC | 213,439 | $1.153M | 0.0% | — | — | COM | 8676EP108 |
| LTC | LTC PPTYS INC | 33,353 | $1.151M | 0.0% | — | — | COM | 502175102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,201 | $1.148M | 0.0% | — | — | SHS NEW | M87915274 |
| — | AVID BIOSERVICES INC | 159,729 | $1.14M | 0.0% | — | — | COM | 05368M106 |
| OFG | OFG BANCORP | 30,364 | $1.137M | 0.0% | — | — | COM | 67103X102 |
| WD | WALKER & DUNLOP INC | 11,555 | $1.135M | 0.0% | — | — | COM | 93148P102 |
| SGI | TEMPUR SEALY INTL INC | 23,947 | $1.134M | 0.0% | — | — | COM | 88023U101 |
| — | WESTROCK CO | 22,520 | $1.132M | 0.0% | — | — | COM | 96145D105 |
| PJT | PJT PARTNERS INC | 10,458 | $1.129M | 0.0% | — | — | COM CL A | 69343T107 |
| ACA | ARCOSA INC | 13,495 | $1.126M | 0.0% | — | — | COM | 039653100 |
| — | PERIMETER SOLUTIONS SA | 143,264 | $1.122M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1.114M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 47,629 | $1.114M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| SDRL | SEADRILL 2021 LTD | 21,587 | $1.112M | 0.0% | — | — | COM | G7997W102 |
| GNW | GENWORTH FINL INC | 183,913 | $1.111M | 0.0% | — | — | COM SHS | 37247D106 |
| — | DYNAVAX TECHNOLOGIES CORP | 98,835 | $1.11M | 0.0% | — | — | COM NEW | 268158201 |
| TENB | TENABLE HLDGS INC | 25,408 | $1.107M | 0.0% | — | — | COM | 88025T102 |
| AM | ANTERO MIDSTREAM CORP | 74,637 | $1.1M | 0.0% | — | — | COM | 03676B102 |
| OCFC | OCEANFIRST FINL CORP | 69,075 | $1.098M | 0.0% | — | — | COM | 675234108 |
| XPEV | XPENG INC | 149,710 | $1.097M | 0.0% | — | — | ADS | 98422D105 |
| — | BANK AMERICA CORP | 917 | $1.097M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 62,011 | $1.089M | 0.0% | — | — | COM | 33748L101 |
| PECO | PHILLIPS EDISON & CO INC | 33,128 | $1.084M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| — | DENNYS CORP | 152,099 | $1.08M | 0.0% | — | — | COM | 24869P104 |
| STM | STMICROELECTRONICS N V | 27,493 | $1.079M | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | TECHTARGET INC | 34,543 | $1.077M | 0.0% | — | — | COM | 87874R100 |
| COKE | COCA COLA CONS INC | 992 | $1.076M | 0.0% | — | — | COM | 191098102 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,834 | $1.071M | 0.0% | — | — | COM | 25402D102 |
| TWLO | TWILIO INC | 18,771 | $1.066M | 0.0% | — | — | CL A | 90138F102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,543 | $1.062M | 0.0% | — | — | COM | 03209R103 |
| CNQ | CANADIAN NAT RES LTD | 29,774 | $1.06M | 0.0% | — | — | COM | 136385101 |
| ULCC | FRONTIER GROUP HLDGS INC | 214,309 | $1.057M | 0.0% | — | — | COM | 35909R108 |
| NMFC | NEW MTN FIN CORP | 85,708 | $1.049M | 0.0% | — | — | COM | 647551100 |
| HAIN | HAIN CELESTIAL GROUP INC | 151,103 | $1.044M | 0.0% | — | — | COM | 405217100 |
| ENS | ENERSYS | 10,053 | $1.041M | 0.0% | — | — | COM | 29275Y102 |
| — | MICROCHIP TECHNOLOGY INC. | 976,000 | $1.033M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| EBF | ENNIS INC | 47,100 | $1.031M | 0.0% | — | — | COM | 293389102 |
| EGAN | EGAIN CORP | 163,132 | $1.029M | 0.0% | — | — | COM NEW | 28225C806 |
| IAC | IAC INC | 21,952 | $1.028M | 0.0% | — | — | COM NEW | 44891N208 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,401 | $1.023M | 0.0% | — | — | COM | 422819102 |
| LBRDK | LIBERTY BROADBAND CORP | 18,618 | $1.021M | 0.0% | — | — | COM SER C | 530307305 |
| CRESY | CRESUD S A C I F Y A | 124,127 | $1.02M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| PLYM | PLYMOUTH INDL REIT INC | 47,660 | $1.019M | 0.0% | — | — | COM | 729640102 |
| PAYO | PAYONEER GLOBAL INC | 182,727 | $1.012M | 0.0% | — | — | COM | 70451X104 |
| — | THE ODP CORP | 25,739 | $1.011M | 0.0% | — | — | COM | 88337F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,378 | $1.008M | 0.0% | — | — | COM | 00847X104 |
| HTLD | HEARTLAND EXPRESS INC | 81,228 | $1.002M | 0.0% | — | — | COM | 422347104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 78,240 | $996K | 0.0% | — | — | COM | 26210V102 |
| PATH | UIPATH INC | 78,531 | $996K | 0.0% | — | — | CL A | 90364P105 |
| SATS | ECHOSTAR CORP | 55,799 | $994K | 0.0% | — | — | CL A | 278768106 |
| — | REDWOOD TRUST INC | 1,027,000 | $993K | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| CGNT | COGNYTE SOFTWARE LTD | 129,595 | $990K | 0.0% | — | — | ORD SHS | M25133105 |
| RDY | DR REDDYS LABS LTD | 12,935 | $986K | 0.0% | — | — | ADR | 256135203 |
| RXO | RXO INC | 37,445 | $979K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| RNG | RINGCENTRAL INC | 34,392 | $970K | 0.0% | — | — | CL A | 76680R206 |
| NTCT | NETSCOUT SYS INC | 52,842 | $966K | 0.0% | — | — | COM | 64115T104 |
| — | VERONA PHARMA PLC | 66,781 | $966K | 0.0% | — | — | SPONSORED ADS | 925050106 |
| ODD | ODDITY TECH LTD | 24,514 | $962K | 0.0% | — | — | SHS CL A | M7518J104 |
| — | ZUORA INC | 96,810 | $961K | 0.0% | — | — | COM CL A | 98983V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,896 | $957K | 0.0% | — | — | PFD ETF | 46138E511 |
| DIN | DINE BRANDS GLOBAL INC | 26,407 | $956K | 0.0% | — | — | COM | 254423106 |
| LUCK | BOWLERO CORP | 65,597 | $951K | 0.0% | — | — | CL A COM | 10258P102 |
| TRTX | TPG RE FIN TR INC | 109,999 | $950K | 0.0% | — | — | COM | 87266M107 |
| CAKE | CHEESECAKE FACTORY INC | 24,147 | $949K | 0.0% | — | — | COM | 163072101 |
| SPSM | SPDR SER TR | 22,837 | $948K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| ENTA | ENANTA PHARMACEUTICALS INC | 72,925 | $946K | 0.0% | — | — | COM | 29251M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 289,537 | $944K | 0.0% | — | — | COM | 74587V107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,928 | $943K | 0.0% | — | — | COM | 87164F105 |
| HFWA | HERITAGE FINL CORP WASH | 52,239 | $942K | 0.0% | — | — | COM | 42722X106 |
| FSV | FIRSTSERVICE CORP NEW | 6,181 | $942K | 0.0% | — | — | COM | 33767E202 |
| POWL | POWELL INDS INC | 6,562 | $941K | 0.0% | — | — | COM | 739128106 |
| TRNS | TRANSCAT INC | 7,805 | $934K | 0.0% | — | — | COM | 893529107 |
| MRTN | MARTEN TRANS LTD | 50,493 | $932K | 0.0% | — | — | COM | 573075108 |
| MSTR | MICROSTRATEGY INC | 672 | $926K | 0.0% | — | — | CL A NEW | 594972408 |
| ACT | ENACT HLDGS INC | 30,185 | $925K | 0.0% | — | — | COM | 29249E109 |
| NMIH | NMI HLDGS INC | 27,172 | $925K | 0.0% | — | — | COM | 629209305 |
| HL | HECLA MNG CO | 190,504 | $924K | 0.0% | — | — | COM | 422704106 |
| ANIP | ANI PHARMACEUTICALS INC | 14,473 | $922K | 0.0% | — | — | COM | 00182C103 |
| FVRR | FIVERR INTL LTD | 39,309 | $921K | 0.0% | — | — | ORD SHS | M4R82T106 |
| LYFT | LYFT INC | 65,296 | $921K | 0.0% | — | — | CL A COM | 55087P104 |
| AS | AMER SPORTS INC | 73,141 | $919K | 0.0% | — | — | COM SHS | G0260P102 |
| LEA | LEAR CORP | 8,035 | $918K | 0.0% | — | — | COM NEW | 521865204 |
| — | EQUITRANS MIDSTREAM CORP | 70,634 | $917K | 0.0% | — | — | COM | 294600101 |
| ASTH | ASTRANA HEALTH INC | 22,536 | $914K | 0.0% | — | — | COM NEW | 03763A207 |
| PPTA | PERPETUA RESOURCES CORP | 175,717 | $914K | 0.0% | — | — | COM | 714266103 |
| SNN | SMITH & NEPHEW PLC | 36,505 | $905K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| GMAB | GENMAB A/S | 35,845 | $901K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| NXE | NEXGEN ENERGY LTD | 129,053 | $901K | 0.0% | — | — | COM | 65340P106 |
| MFA | MFA FINL INC | 84,448 | $899K | 0.0% | — | — | COM | 55272X607 |
| HIPO | HIPPO HLDGS INC | 52,210 | $897K | 0.0% | — | — | COM NEW | 433539202 |
| MBUU | MALIBU BOATS INC | 25,491 | $893K | 0.0% | — | — | COM CL A | 56117J100 |
| KIDS | ORTHOPEDIATRICS CORP | 30,747 | $884K | 0.0% | — | — | COM | 68752L100 |
| RYN | RAYONIER INC | 30,341 | $883K | 0.0% | — | — | COM | 754907103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 643,436 | $882K | 0.0% | — | — | COM | 69404D108 |
| BRC | BRADY CORP | 13,351 | $881K | 0.0% | — | — | CL A | 104674106 |
| PLAB | PHOTRONICS INC | 35,723 | $881K | 0.0% | — | — | COM | 719405102 |
| OI | O-I GLASS INC | 78,982 | $879K | 0.0% | — | — | COM | 67098H104 |
| CFFN | CAPITOL FED FINL INC | 159,721 | $877K | 0.0% | — | — | COM | 14057J101 |
| NWN | NORTHWEST NAT HLDG CO | 24,198 | $874K | 0.0% | — | — | COM | 66765N105 |
| ATRC | ATRICURE INC | 38,316 | $872K | 0.0% | — | — | COM | 04963C209 |
| — | AMEDISYS INC | 9,489 | $871K | 0.0% | — | — | COM | 023436108 |
| BKH | BLACK HILLS CORP | 16,004 | $870K | 0.0% | — | — | COM | 092113109 |
| — | AVIDXCHANGE HOLDINGS INC | 72,153 | $870K | 0.0% | — | — | COM | 05368X102 |
| CWEN | CLEARWAY ENERGY INC | 34,934 | $863K | 0.0% | — | — | CL C | 18539C204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45,790 | $862K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| VIRC | VIRCO MFG CO | 61,708 | $860K | 0.0% | — | — | COM | 927651109 |
| STEL | STELLAR BANCORP INC | 37,096 | $852K | 0.0% | — | — | COM | 858927106 |
| NTES | NETEASE INC | 8,908 | $851K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| AGRO | ADECOAGRO S A | 87,237 | $849K | 0.0% | — | — | COM | L00849106 |
| HTHT | H WORLD GROUP LTD | 25,474 | $849K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| USNA | USANA HEALTH SCIENCES INC | 18,728 | $847K | 0.0% | — | — | COM | 90328M107 |
| TCBK | TRICO BANCSHARES | 21,348 | $845K | 0.0% | — | — | COM | 896095106 |
| KLG | WK KELLOGG CO | 51,295 | $845K | 0.0% | — | — | COM SHS | 92942W107 |
| ZUMZ | ZUMIEZ INC | 43,354 | $845K | 0.0% | — | — | COM | 989817101 |
| MED | MEDIFAST INC | 38,638 | $843K | 0.0% | — | — | COM | 58470H101 |
| WULF | TERAWULF INC | 189,336 | $843K | 0.0% | — | — | COM | 88080T104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,854 | $838K | 0.0% | — | — | COM | 552953101 |
| INTA | INTAPP INC | 22,808 | $836K | 0.0% | — | — | COM | 45827U109 |
| GH | GUARDANT HEALTH INC | 28,769 | $831K | 0.0% | — | — | COM | 40131M109 |
| BELFB | BEL FUSE INC | 12,662 | $826K | 0.0% | — | — | CL B | 077347300 |
| CART | MAPLEBEAR INC | 25,673 | $825K | 0.0% | — | — | COM | 565394103 |
| — | DUKE ENERGY CORP NEW | 821,000 | $823K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NIO | NIO INC | 195,894 | $815K | 0.0% | — | — | SPON ADS | 62914V106 |
| DORM | DORMAN PRODS INC | 8,878 | $812K | 0.0% | — | — | COM | 258278100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 127,100 | $807K | 0.0% | — | — | COM STK CL A | 03168L105 |
| AKR | ACADIA RLTY TR | 44,891 | $804K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| DOMO | DOMO INC | 103,809 | $801K | 0.0% | — | — | COM CL B | 257554105 |
| SLG | SL GREEN RLTY CORP | 14,135 | $801K | 0.0% | — | — | COM | 78440X887 |
| NATL | NCR ATLEOS CORPORATION | 29,530 | $798K | 0.0% | — | — | COM SHS | 63001N106 |
| SLF | SUN LIFE FINANCIAL INC. | 16,247 | $796K | 0.0% | — | — | COM | 866796105 |
| LOB | LIVE OAK BANCSHARES INC | 22,630 | $793K | 0.0% | — | — | COM | 53803X105 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,341 | $792K | 0.0% | — | — | COM | 130788102 |
| HWKN | HAWKINS INC | 8,652 | $787K | 0.0% | — | — | COM | 420261109 |
| — | RADIUS RECYCLING INC | 51,231 | $782K | 0.0% | — | — | CL A | 806882106 |
| — | LANDSEA HOMES CORP | 84,922 | $780K | 0.0% | — | — | COM | 51509P103 |
| — | UNITED STATES STL CORP NEW | 20,606 | $779K | 0.0% | — | — | COM | 912909108 |
| IVT | INVENTRUST PPTYS CORP | 31,457 | $779K | 0.0% | — | — | COM NEW | 46124J201 |
| — | BERRY CORP | 120,396 | $778K | 0.0% | — | — | COM | 08579X101 |
| TSQ | TOWNSQUARE MEDIA INC | 70,913 | $777K | 0.0% | — | — | CL A | 892231101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,391 | $777K | 0.0% | — | — | COM | 913915104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,129 | $776K | 0.0% | — | — | CL A | 55825T103 |
| GIII | G III APPAREL GROUP LTD | 28,675 | $776K | 0.0% | — | — | COM | 36237H101 |
| ORGO | ORGANOGENESIS HLDGS INC | 277,018 | $776K | 0.0% | — | — | COM | 68621F102 |
| ELME | ELME COMMUNITIES | 48,554 | $773K | 0.0% | — | — | SH BEN INT | 939653101 |
| LXFR | LUXFER HLDGS PLC | 66,461 | $770K | 0.0% | — | — | SHS | G5698W116 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,113 | $770K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,440 | $769K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| CNOB | CONNECTONE BANCORP INC | 40,452 | $764K | 0.0% | — | — | COM | 20786W107 |
| RUN | SUNRUN INC | 64,224 | $762K | 0.0% | — | — | COM | 86771W105 |
| HVT | HAVERTY FURNITURE COS INC | 30,107 | $761K | 0.0% | — | — | COM | 419596101 |
| NHI | NATIONAL HEALTH INVS INC | 11,175 | $757K | 0.0% | — | — | COM | 63633D104 |
| REI | RING ENERGY INC | 447,599 | $756K | 0.0% | — | — | COM | 76680V108 |
| LBRDA | LIBERTY BROADBAND CORP | 13,826 | $755K | 0.0% | — | — | COM SER A | 530307107 |
| SIBN | SI-BONE INC | 58,174 | $752K | 0.0% | — | — | COM | 825704109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 54,404 | $751K | 0.0% | — | — | SHS NEW | G39637205 |
| EWC | ISHARES INC | 20,150 | $747K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| ET | ENERGY TRANSFER L P | 46,063 | $747K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| FTDR | FRONTDOOR INC | 22,054 | $745K | 0.0% | — | — | COM | 35905A109 |
| THRM | GENTHERM INC | 15,107 | $745K | 0.0% | — | — | COM | 37253A103 |
| SIG | SIGNET JEWELERS LIMITED | 8,274 | $741K | 0.0% | — | — | SHS | G81276100 |
| NVEC | NVE CORP | 9,841 | $735K | 0.0% | — | — | COM NEW | 629445206 |
| SEMR | SEMRUSH HLDGS INC | 54,507 | $730K | 0.0% | — | — | CL A COM | 81686C104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 68,975 | $730K | 0.0% | — | — | COM | 421906108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,146 | $728K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ASTS | AST SPACEMOBILE INC | 62,684 | $728K | 0.0% | — | — | COM CL A | 00217D100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 38,976 | $728K | 0.0% | — | — | ORD SHS CL A | G52694109 |
| CNA | CNA FINL CORP | 15,707 | $724K | 0.0% | — | — | COM | 126117100 |
| RKT | ROCKET COS INC | 52,710 | $722K | 0.0% | — | — | COM CL A | 77311W101 |
| — | LIBERTY MEDIA CORP DEL | 32,447 | $719K | 0.0% | — | — | COM LBTY SRM S C | 531229789 |
| SVV | SAVERS VALUE VLG INC | 58,704 | $719K | 0.0% | — | — | COM | 80517M109 |
| FAF | FIRST AMERN FINL CORP | 13,315 | $719K | 0.0% | — | — | COM | 31847R102 |
| STAA | STAAR SURGICAL CO | 15,087 | $718K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| FOR | FORESTAR GROUP INC | 22,432 | $718K | 0.0% | — | — | COM | 346232101 |
| CLB | CORE LABORATORIES INC | 35,193 | $714K | 0.0% | — | — | COM | 21867A105 |
| QFIN | QIFU TECHNOLOGY INC | 36,059 | $711K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| ARVN | ARVINAS INC | 26,594 | $708K | 0.0% | — | — | COM | 04335A105 |
| KNTK | KINETIK HOLDINGS INC | 17,036 | $706K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| VREX | VAREX IMAGING CORP | 47,863 | $705K | 0.0% | — | — | COM | 92214X106 |
| VSEC | VSE CORP | 7,957 | $702K | 0.0% | — | — | COM | 918284100 |
| IRS | IRSA INVERSIONES Y REP S A | 78,326 | $702K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| APLE | APPLE HOSPITALITY REIT INC | 48,159 | $700K | 0.0% | — | — | COM NEW | 03784Y200 |
| SGRY | SURGERY PARTNERS INC | 29,370 | $699K | 0.0% | — | — | COM | 86881A100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,124 | $694K | 0.0% | — | — | COM | 37892E102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,806 | $694K | 0.0% | — | — | COM NEW | 03761U502 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,247 | $693K | 0.0% | — | — | COM | 440327104 |
| SPSB | SPDR SER TR | 23,262 | $691K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,610 | $689K | 0.0% | — | — | SHS NEW | G0772R208 |
| — | LIBERTY MEDIA CORP DEL | 2,023,667 | $688K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| ALAB | ASTERA LABS INC | 11,354 | $687K | 0.0% | — | — | COM | 04626A103 |
| TS | TENARIS S A | 22,454 | $685K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| JACK | JACK IN THE BOX INC | 13,414 | $683K | 0.0% | — | — | COM | 466367109 |
| AAT | AMERICAN ASSETS TR INC | 30,430 | $681K | 0.0% | — | — | COM | 024013104 |
| ARCB | ARCBEST CORP | 6,342 | $679K | 0.0% | — | — | COM | 03937C105 |
| WPP | WPP PLC NEW | 14,727 | $674K | 0.0% | — | — | ADR | 92937A102 |
| CMRE | COSTAMARE INC | 40,997 | $674K | 0.0% | — | — | SHS | Y1771G102 |
| — | TRANSMEDICS GROUP INC | 383,000 | $672K | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | BROOKFIELD RENEWABLE CORP | 23,662 | $672K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| CEVA | CEVA INC | 34,774 | $671K | 0.0% | — | — | COM | 157210105 |
| TGTX | TG THERAPEUTICS INC | 37,557 | $668K | 0.0% | — | — | COM | 88322Q108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,449 | $668K | 0.0% | — | — | COM | P73684113 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 106,063 | $662K | 0.0% | — | — | CL A | 82489W107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 901 | $662K | 0.0% | — | — | COM | 88262P102 |
| CPF | CENTRAL PAC FINL CORP | 31,084 | $659K | 0.0% | — | — | COM NEW | 154760409 |
| OMF | ONEMAIN HLDGS INC | 13,573 | $658K | 0.0% | — | — | COM | 68268W103 |
| EZPW | EZCORP INC | 62,672 | $656K | 0.0% | — | — | CL A NON VTG | 302301106 |
| WDFC | WD 40 CO | 2,966 | $652K | 0.0% | — | — | COM | 929236107 |
| GERN | GERON CORP | 153,678 | $652K | 0.0% | — | — | COM | 374163103 |
| ANIK | ANIKA THERAPEUTICS INC | 25,712 | $651K | 0.0% | — | — | COM | 035255108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,176 | $648K | 0.0% | — | — | COM | 064149107 |
| HIMS | HIMS & HERS HEALTH INC | 32,070 | $647K | 0.0% | — | — | COM CL A | 433000106 |
| SCHF | SCHWAB STRATEGIC TR | 16,828 | $647K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| MEC | MAYVILLE ENGR CO INC | 38,632 | $644K | 0.0% | — | — | COM | 578605107 |
| DYN | DYNE THERAPEUTICS INC | 18,092 | $638K | 0.0% | — | — | COM | 26818M108 |
| TR | TOOTSIE ROLL INDS INC | 20,853 | $637K | 0.0% | — | — | COM | 890516107 |
| GCO | GENESCO INC | 24,564 | $635K | 0.0% | — | — | COM | 371532102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,686 | $635K | 0.0% | — | — | COM | 477839104 |
| CASH | PATHWARD FINANCIAL INC | 11,185 | $633K | 0.0% | — | — | COM | 59100U108 |
| ARI | APOLLO COML REAL EST FIN INC | 64,138 | $628K | 0.0% | — | — | COM | 03762U105 |
| WAFD | WAFD INC | 21,910 | $626K | 0.0% | — | — | COM | 938824109 |
| ROKU | ROKU INC | 10,421 | $625K | 0.0% | — | — | COM CL A | 77543R102 |
| KMT | KENNAMETAL INC | 26,511 | $624K | 0.0% | — | — | COM | 489170100 |
| OTTR | OTTER TAIL CORP | 7,109 | $623K | 0.0% | — | — | COM | 689648103 |
| — | VISTA OUTDOOR INC | 16,448 | $619K | 0.0% | — | — | COM | 928377100 |
| — | PERFICIENT INC | 8,240 | $616K | 0.0% | — | — | COM | 71375U101 |
| MXL | MAXLINEAR INC | 30,537 | $615K | 0.0% | — | — | COM | 57776J100 |
| CHRS | COHERUS BIOSCIENCES INC | 355,392 | $615K | 0.0% | — | — | COM | 19249H103 |
| — | MONEYLION INC | 8,343 | $614K | 0.0% | — | — | CL A | 60938K304 |
| OFIX | ORTHOFIX MED INC | 46,195 | $613K | 0.0% | — | — | COM | 68752M108 |
| ZGN | ERMENEGILDO ZEGNA N V | 51,656 | $612K | 0.0% | — | — | ORD SHS | N30577105 |
| ALGT | ALLEGIANT TRAVEL CO | 12,108 | $608K | 0.0% | — | — | COM | 01748X102 |
| SHE | SPDR SER TR | 5,564 | $605K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,654 | $605K | 0.0% | — | — | COM | 198516106 |
| — | NICE LTD | 642,000 | $603K | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| DBD | DIEBOLD NIXDORF INC | 15,590 | $600K | 0.0% | — | — | COM SHS | 253651202 |
| BBIO | BRIDGEBIO PHARMA INC | 23,667 | $600K | 0.0% | — | — | COM | 10806X102 |
| LZB | LA Z BOY INC | 15,991 | $596K | 0.0% | — | — | COM | 505336107 |
| EHTH | EHEALTH INC | 130,824 | $593K | 0.0% | — | — | COM | 28238P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,792 | $590K | 0.0% | — | — | COM | 014491104 |
| BAND | BANDWIDTH INC | 34,947 | $590K | 0.0% | — | — | COM CL A | 05988J103 |
| SPYG | SPDR SER TR | 7,299 | $585K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| STRA | STRATEGIC ED INC | 5,279 | $584K | 0.0% | — | — | COM | 86272C103 |
| XHR | XENIA HOTELS & RESORTS INC | 40,607 | $582K | 0.0% | — | — | COM | 984017103 |
| SPOK | SPOK HLDGS INC | 39,118 | $579K | 0.0% | — | — | COM | 84863T106 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,298 | $579K | 0.0% | — | — | COM | 87650L103 |
| TXG | 10X GENOMICS INC | 29,749 | $579K | 0.0% | — | — | CL A COM | 88025U109 |
| CNXN | PC CONNECTION INC | 8,999 | $578K | 0.0% | — | — | COM | 69318J100 |
| HLIT | HARMONIC INC | 48,716 | $573K | 0.0% | — | — | COM | 413160102 |
| OLN | OLIN CORP | 12,161 | $573K | 0.0% | — | — | COM PAR $1 | 680665205 |
| ENR | ENERGIZER HLDGS INC NEW | 19,394 | $573K | 0.0% | — | — | COM | 29272W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $571K | 0.0% | — | — | COM NEW | 66510M204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 70,874 | $570K | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 24,560 | $563K | 0.0% | — | — | COM | N3144W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,048 | $562K | 0.0% | — | — | SHS NEW | 030111207 |
| M | MACYS INC | 29,209 | $561K | 0.0% | — | — | COM | 55616P104 |
| DCOM | DIME CMNTY BANCSHARES INC | 27,437 | $560K | 0.0% | — | — | COM | 25432X102 |
| EBC | EASTERN BANKSHARES INC | 39,810 | $557K | 0.0% | — | — | COM | 27627N105 |
| ENVX | ENOVIX CORPORATION | 35,916 | $555K | 0.0% | — | — | COM | 293594107 |
| AUR | AURORA INNOVATION INC | 198,309 | $549K | 0.0% | — | — | CLASS A COM | 051774107 |
| — | LIONS GATE ENTMNT CORP | 58,178 | $548K | 0.0% | — | — | CL A VTG | 535919401 |
| MGPI | MGP INGREDIENTS INC NEW | 7,365 | $548K | 0.0% | — | — | COM | 55303J106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,424 | $548K | 0.0% | — | — | COM | 92828Q109 |
| CNNE | CANNAE HLDGS INC | 30,086 | $546K | 0.0% | — | — | COM | 13765N107 |
| BE | BLOOM ENERGY CORP | 44,436 | $544K | 0.0% | — | — | COM CL A | 093712107 |
| AD | UNITED STATES CELLULAR CORP | 9,735 | $543K | 0.0% | — | — | COM | 911684108 |
| — | LIBERTY MEDIA CORP DEL | 24,477 | $542K | 0.0% | — | — | COM LBTY SRM S A | 531229813 |
| SCHL | SCHOLASTIC CORP | 15,281 | $542K | 0.0% | — | — | COM | 807066105 |
| KOS | KOSMOS ENERGY LTD | 97,438 | $540K | 0.0% | — | — | COM | 500688106 |
| RSI | RUSH STREET INTERACTIVE INC | 56,166 | $539K | 0.0% | — | — | COM | 782011100 |
| — | LANTHEUS HLDGS INC | 433,000 | $538K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | APPLIED THERAPEUTICS INC | 114,619 | $535K | 0.0% | — | — | COM | 03828A101 |
| PLXS | PLEXUS CORP | 5,171 | $534K | 0.0% | — | — | COM | 729132100 |
| API | AGORA INC | 251,474 | $533K | 0.0% | — | — | ADS | 00851L103 |
| PKOH | PARK-OHIO HLDGS CORP | 20,566 | $532K | 0.0% | — | — | COM | 700666100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,734 | $532K | 0.0% | — | — | COM | 004225108 |
| WKC | WORLD KINECT CORPORATION | 20,614 | $532K | 0.0% | — | — | COM | 981475106 |
| — | PARAGON 28 INC | 77,589 | $531K | 0.0% | — | — | COM | 69913P105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 109,435 | $527K | 0.0% | — | — | ORD SHS | H33700107 |
| — | SILVERBOW RES INC | 13,919 | $527K | 0.0% | — | — | COM | 82836G102 |
| DNLI | DENALI THERAPEUTICS INC | 22,670 | $526K | 0.0% | — | — | COM | 24823R105 |
| SPYV | SPDR SER TR | 10,772 | $525K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| HAFC | HANMI FINL CORP | 31,181 | $521K | 0.0% | — | — | COM NEW | 410495204 |
| SMR | NUSCALE PWR CORP | 44,486 | $520K | 0.0% | — | — | CL A COM | 67079K100 |
| HIMX | HIMAX TECHNOLOGIES INC | 64,926 | $516K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,414 | $508K | 0.0% | — | — | COM | 15678U128 |
| WINA | WINMARK CORP | 1,434 | $506K | 0.0% | — | — | COM | 974250102 |
| SEB | SEABOARD CORP DEL | 160 | $506K | 0.0% | — | — | COM | 811543107 |
| SMIN | ISHARES TR | 6,229 | $504K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| ACMR | ACM RESH INC | 21,736 | $501K | 0.0% | — | — | COM CL A | 00108J109 |
| — | BIOMARIN PHARMACEUTICAL INC | 524,000 | $500K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PRA | PROASSURANCE CORP | 40,929 | $500K | 0.0% | — | — | COM | 74267C106 |
| ADAM | NEW YORK MTG TR INC | 85,365 | $499K | 0.0% | — | — | COM | 649604840 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,547 | $498K | 0.0% | — | — | COM | 203607106 |
| CRSR | CORSAIR GAMING INC | 44,952 | $496K | 0.0% | — | — | COM | 22041X102 |
| MGRC | MCGRATH RENTCORP | 4,656 | $496K | 0.0% | — | — | COM | 580589109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,577 | $496K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| PERI | PERION NETWORK LTD | 59,343 | $496K | 0.0% | — | — | SHS NEW | M78673114 |
| EGBN | EAGLE BANCORP INC MD | 25,857 | $489K | 0.0% | — | — | COM | 268948106 |
| — | DRIL-QUIP INC | 26,194 | $487K | 0.0% | — | — | COM | 262037104 |
| FFIN | FIRST FINL BANKSHARES INC | 16,446 | $486K | 0.0% | — | — | COM | 32020R109 |
| TREE | LENDINGTREE INC NEW | 11,658 | $485K | 0.0% | — | — | COM | 52603B107 |
| UMC | UNITED MICROELECTRONICS CORP | 55,343 | $485K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 111,286 | $484K | 0.0% | — | — | COM CL A | 23204X103 |
| CLSK | CLEANSPARK INC | 30,344 | $484K | 0.0% | — | — | COM NEW | 18452B209 |
| — | NRG ENERGY INC | 252,000 | $483K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| NJR | NEW JERSEY RES CORP | 11,296 | $483K | 0.0% | — | — | COM | 646025106 |
| GRND | GRINDR INC | 39,428 | $483K | 0.0% | — | — | COM | 39854F101 |
| BHVN | BIOHAVEN LTD | 13,895 | $482K | 0.0% | — | — | COM | G1110E107 |
| MRX | MAREX GROUP PLC | 24,084 | $482K | 0.0% | — | — | ORD | G5S37H101 |
| GFR | GREENFIRE RES LTD NEW | 71,292 | $481K | 0.0% | — | — | COM SHS | 39525U107 |
| SII | SPROTT INC | 11,576 | $479K | 0.0% | — | — | COM NEW | 852066208 |
| NHC | NATIONAL HEALTHCARE CORP | 4,417 | $479K | 0.0% | — | — | COM | 635906100 |
| — | THE AARONS COMPANY INC | 47,885 | $478K | 0.0% | — | — | COM | 00258W108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 97,225 | $477K | 0.0% | — | — | COM | 53228F101 |
| PRCH | PORCH GROUP INC | 316,057 | $477K | 0.0% | — | — | COM | 733245104 |
| THR | THERMON GROUP HLDGS INC | 15,461 | $476K | 0.0% | — | — | COM | 88362T103 |
| — | R1 RCM INC | 37,612 | $472K | 0.0% | — | — | COM | 77634L105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 24,561 | $472K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| — | POST HLDGS INC | 428,000 | $470K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | EXACT SCIENCES CORP | 572,000 | $468K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 66,834 | $467K | 0.0% | — | — | COM | 024061103 |
| CTMX | CYTOMX THERAPEUTICS INC | 382,723 | $467K | 0.0% | — | — | COM | 23284F105 |
| RPD | RAPID7 INC | 10,789 | $466K | 0.0% | — | — | COM | 753422104 |
| CERS | CERUS CORP | 263,839 | $464K | 0.0% | — | — | COM | 157085101 |
| — | ZILLOW GROUP INC | 385,000 | $464K | 0.0% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ENCORE WIRE CORP | 1,597 | $463K | 0.0% | — | — | COM | 292562105 |
| SAH | SONIC AUTOMOTIVE INC | 8,497 | $463K | 0.0% | — | — | CL A | 83545G102 |
| KEP | KOREA ELEC PWR CORP | 65,226 | $462K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| IESC | IES HLDGS INC | 3,313 | $462K | 0.0% | — | — | COM | 44951W106 |
| ESRT | EMPIRE ST RLTY TR INC | 49,131 | $461K | 0.0% | — | — | CL A | 292104106 |
| LUNG | PULMONX CORP | 72,626 | $460K | 0.0% | — | — | COM | 745848101 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,166 | $460K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| — | PALO ALTO NETWORKS INC | 135,000 | $460K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| IRMD | IRADIMED CORP | 10,447 | $459K | 0.0% | — | — | COM | 46266A109 |
| CLAR | CLARUS CORP NEW | 68,193 | $459K | 0.0% | — | — | COM | 18270P109 |
| PDS | PRECISION DRILLING CORP | 6,500 | $457K | 0.0% | — | — | COM NEW | 74022D407 |
| YEXT | YEXT INC | 85,288 | $456K | 0.0% | — | — | COM | 98585N106 |
| EIG | EMPLOYERS HLDGS INC | 10,678 | $455K | 0.0% | — | — | COM | 292218104 |
| — | FORD MTR CO DEL | 450,000 | $454K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| U | UNITY SOFTWARE INC | 27,789 | $452K | 0.0% | — | — | COM | 91332U101 |
| DOLE | DOLE PLC | 36,813 | $451K | 0.0% | — | — | ORD SHS | G27907107 |
| IBCP | INDEPENDENT BK CORP MICH | 16,624 | $449K | 0.0% | — | — | COM NEW | 453838609 |
| GHM | GRAHAM CORP | 15,878 | $447K | 0.0% | — | — | COM | 384556106 |
| — | CABLE ONE INC | 600,000 | $445K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| WEAV | WEAVE COMMUNICATIONS INC | 49,122 | $443K | 0.0% | — | — | COM | 94724R108 |
| — | INTEGER HLDGS CORP | 310,000 | $443K | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,823 | $441K | 0.0% | — | — | COM | 297602104 |
| STLA | STELLANTIS N.V | 22,171 | $440K | 0.0% | — | — | SHS | N82405106 |
| ALX | ALEXANDERS INC | 1,944 | $437K | 0.0% | — | — | COM | 014752109 |
| — | SOLARWINDS CORP | 36,058 | $435K | 0.0% | — | — | COM NEW | 83417Q204 |
| EPR | EPR PPTYS | 10,239 | $430K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| WASH | WASHINGTON TR BANCORP INC | 15,669 | $429K | 0.0% | — | — | COM | 940610108 |
| FORR | FORRESTER RESH INC | 25,120 | $429K | 0.0% | — | — | COM | 346563109 |
| — | BROOKLINE BANCORP INC DEL | 51,037 | $426K | 0.0% | — | — | COM | 11373M107 |
| — | LUMENTUM HLDGS INC | 470,000 | $423K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| SABR | SABRE CORP | 157,504 | $421K | 0.0% | — | — | COM | 78573M104 |
| FHI | FEDERATED HERMES INC | 12,778 | $420K | 0.0% | — | — | CL B | 314211103 |
| THFF | FIRST FINL CORP IND | 11,381 | $420K | 0.0% | — | — | COM | 320218100 |
| ABX | ABACUS LIFE INC | 48,272 | $418K | 0.0% | — | — | CL A | 00258Y104 |
| SKT | TANGER INC | 15,388 | $417K | 0.0% | — | — | COM | 875465106 |
| CENX | CENTURY ALUM CO | 24,849 | $416K | 0.0% | — | — | COM | 156431108 |
| TBI | TRUEBLUE INC | 40,329 | $415K | 0.0% | — | — | COM | 89785X101 |
| IQ | IQIYI INC | 112,270 | $412K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,800 | $408K | 0.0% | — | — | COM SER N | 023586506 |
| AMRC | AMERESCO INC | 14,093 | $406K | 0.0% | — | — | CL A | 02361E108 |
| BTU | PEABODY ENERGY CORP | 18,236 | $403K | 0.0% | — | — | COM | 704551100 |
| CC | CHEMOURS CO | 17,866 | $403K | 0.0% | — | — | COM | 163851108 |
| — | BOOKING HOLDINGS INC | 190,000 | $400K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MGEE | MGE ENERGY INC | 5,326 | $398K | 0.0% | — | — | COM | 55277P104 |
| VTMX | VESTA REAL ESTATE CORP | 13,255 | $398K | 0.0% | — | — | ADS | 92540K109 |
| — | ON SEMICONDUCTOR CORP | 412,000 | $395K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CROSSFIRST BANKSHARES INC | 28,124 | $394K | 0.0% | — | — | COM | 22766M109 |
| PARR | PAR PAC HOLDINGS INC | 15,561 | $393K | 0.0% | — | — | COM NEW | 69888T207 |
| VERA | VERA THERAPEUTICS INC | 10,824 | $392K | 0.0% | — | — | CL A | 92337R101 |
| HTH | HILLTOP HOLDINGS INC | 12,480 | $390K | 0.0% | — | — | COM | 432748101 |
| SCHE | SCHWAB STRATEGIC TR | 14,671 | $390K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,683 | $389K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,137 | $388K | 0.0% | — | — | COM NEW | 740367404 |
| IE | IVANHOE ELECTRIC INC | 41,326 | $388K | 0.0% | — | — | COM | 46578C108 |
| CATY | CATHAY GEN BANCORP | 10,222 | $386K | 0.0% | — | — | COM | 149150104 |
| IMMR | IMMERSION CORP | 40,931 | $385K | 0.0% | — | — | COM | 452521107 |
| NBTB | NBT BANCORP INC | 9,967 | $385K | 0.0% | — | — | COM | 628778102 |
| — | SUNNOVA ENERGY INTL INC. | 68,846 | $384K | 0.0% | — | — | COM | 86745K104 |
| — | DUCKHORN PORTFOLIO INC | 54,093 | $384K | 0.0% | — | — | COM | 26414D106 |
| BTE | BAYTEX ENERGY CORP | 110,257 | $384K | 0.0% | — | — | COM | 07317Q105 |
| — | VAIL RESORTS INC | 420,000 | $382K | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| GSM | FERROGLOBE PLC | 71,258 | $382K | 0.0% | — | — | SHS | G33856108 |
| LADR | LADDER CAP CORP | 33,738 | $381K | 0.0% | — | — | CL A | 505743104 |
| COHU | COHU INC | 11,504 | $381K | 0.0% | — | — | COM | 192576106 |
| PUMP | PROPETRO HLDG CORP | 43,657 | $379K | 0.0% | — | — | COM | 74347M108 |
| — | E2OPEN PARENT HOLDINGS INC | 84,203 | $378K | 0.0% | — | — | COM CL A | 29788T103 |
| LGIH | LGI HOMES INC | 4,214 | $377K | 0.0% | — | — | COM | 50187T106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,545 | $377K | 0.0% | — | — | COM | 42330P107 |
| LEG | LEGGETT & PLATT INC | 32,833 | $376K | 0.0% | — | — | COM | 524660107 |
| JANX | JANUX THERAPEUTICS INC | 8,958 | $375K | 0.0% | — | — | COM | 47103J105 |
| VOO | VANGUARD INDEX FDS | 745 | $373K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| BUR | BURFORD CAP LTD | 28,503 | $372K | 0.0% | — | — | ORD SHS | G17977110 |
| — | ETSY INC | 472,000 | $371K | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,066 | $370K | 0.0% | — | — | COM | 66611T108 |
| — | PREMIER FINANCIAL CORP | 18,026 | $369K | 0.0% | — | — | COM | 74052F108 |
| — | CONMED CORP | 411,000 | $367K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| EOLS | EVOLUS INC | 33,802 | $367K | 0.0% | — | — | COM | 30052C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 91,791 | $365K | 0.0% | — | — | COM | G65773106 |
| — | MGP INGREDIENTS INC NEW | 360,000 | $365K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SANDSTORM GOLD LTD | 66,891 | $364K | 0.0% | — | — | COM NEW | 80013R206 |
| — | ENLINK MIDSTREAM LLC | 26,407 | $363K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,551 | $363K | 0.0% | — | — | SHS | G0751N103 |
| EGY | VAALCO ENERGY INC | 57,618 | $361K | 0.0% | — | — | COM NEW | 91851C201 |
| Z | ZILLOW GROUP INC | 7,747 | $359K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | HALOZYME THERAPEUTICS INC | 322,000 | $358K | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| MEI | METHODE ELECTRS INC | 34,571 | $358K | 0.0% | — | — | COM | 591520200 |
| CDRE | CADRE HLDGS INC | 10,554 | $354K | 0.0% | — | — | COM | 12763L105 |
| PDFS | PDF SOLUTIONS INC | 9,712 | $353K | 0.0% | — | — | COM | 693282105 |
| GRBK | GREEN BRICK PARTNERS INC | 6,159 | $353K | 0.0% | — | — | COM | 392709101 |
| HBNC | HORIZON BANCORP INC | 28,486 | $352K | 0.0% | — | — | COM | 440407104 |
| — | PATRICK INDS INC | 291,000 | $352K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| MQ | MARQETA INC | 64,249 | $352K | 0.0% | — | — | CLASS A COM | 57142B104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 139,988 | $351K | 0.0% | — | — | ADS | 49639K101 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,292 | $350K | 0.0% | — | — | COM | 01644J108 |
| — | CAMBRIDGE BANCORP | 5,068 | $350K | 0.0% | — | — | COM | 132152109 |
| PLTK | PLAYTIKA HLDG CORP | 44,301 | $349K | 0.0% | — | — | COM | 72815L107 |
| TRST | TRUSTCO BK CORP N Y | 12,111 | $348K | 0.0% | — | — | COM NEW | 898349204 |
| EZU | ISHARES INC | 7,127 | $348K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| GME | GAMESTOP CORP NEW | 14,081 | $348K | 0.0% | — | — | CL A | 36467W109 |
| MBIN | MERCHANTS BANCORP IND | 8,571 | $347K | 0.0% | — | — | COM | 58844R108 |
| TRP | TC ENERGY CORP | 9,147 | $347K | 0.0% | — | — | COM | 87807B107 |
| — | HIBBETT INC | 3,975 | $347K | 0.0% | — | — | COM | 428567101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,358 | $343K | 0.0% | — | — | COM | 75689M101 |
| SVC | SERVICE PPTYS TR | 66,444 | $342K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | PERMIAN RESOURCES CORP | 124,000 | $341K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| UPBD | UPBOUND GROUP INC | 11,090 | $340K | 0.0% | — | — | COM | 76009N100 |
| VPG | VISHAY PRECISION GROUP INC | 11,174 | $340K | 0.0% | — | — | COM | 92835K103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,954 | $340K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| KOD | KODIAK SCIENCES INC | 143,841 | $338K | 0.0% | — | — | COM | 50015M109 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $338K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| GFS | GLOBALFOUNDRIES INC | 6,671 | $337K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| TPG | TPG INC | 8,136 | $337K | 0.0% | — | — | COM CL A | 872657101 |
| — | NCL CORP LTD | 362,000 | $336K | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | NUTANIX INC | 288,000 | $336K | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| SYBT | STOCK YDS BANCORP INC | 6,730 | $334K | 0.0% | — | — | COM | 861025104 |
| GRAL | GRAIL INC | 21,671 | $334K | 0.0% | — | — | COM | 384747101 |
| — | ASSETMARK FINL HLDGS INC | 9,657 | $334K | 0.0% | — | — | COM | 04546L106 |
| — | MIRUM PHARMACEUTICALS INC | 249,000 | $334K | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| PMT | PENNYMAC MTG INVT TR | 24,241 | $333K | 0.0% | — | — | COM | 70931T103 |
| — | DATADOG INC | 229,000 | $331K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| JBLU | JETBLUE AWYS CORP | 54,202 | $330K | 0.0% | — | — | COM | 477143101 |
| — | OIL STS INTL INC | 341,000 | $329K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| PSFE | PAYSAFE LIMITED | 18,409 | $325K | 0.0% | — | — | SHS | G6964L206 |
| ASLE | AERSALE CORPORATION | 47,024 | $325K | 0.0% | — | — | COM | 00810F106 |
| MPT | MEDICAL PPTYS TRUST INC | 75,285 | $324K | 0.0% | — | — | COM | 58463J304 |
| — | LIVE NATION ENTERTAINMENT IN | 291,000 | $321K | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,940 | $319K | 0.0% | — | — | COM | 34984V209 |
| KGS | KODIAK GAS SVCS INC | 11,681 | $318K | 0.0% | — | — | COM | 50012A108 |
| NPKI | NEWPARK RES INC | 38,312 | $318K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| SRCE | 1ST SOURCE CORP | 5,924 | $318K | 0.0% | — | — | COM | 336901103 |
| RGP | RESOURCES CONNECTION INC | 28,643 | $316K | 0.0% | — | — | COM | 76122Q105 |
| CION | CION INVT CORP | 26,048 | $316K | 0.0% | — | — | COM | 17259U204 |
| RELY | REMITLY GLOBAL INC | 26,048 | $316K | 0.0% | — | — | COM | 75960P104 |
| BEN | FRANKLIN RESOURCES INC | 14,098 | $315K | 0.0% | — | — | COM | 354613101 |
| CHCO | CITY HLDG CO | 2,956 | $314K | 0.0% | — | — | COM | 177835105 |
| CORT | CORCEPT THERAPEUTICS INC | 9,626 | $313K | 0.0% | — | — | COM | 218352102 |
| — | OLO INC | 70,672 | $312K | 0.0% | — | — | CL A | 68134L109 |
| KURA | KURA ONCOLOGY INC | 15,115 | $311K | 0.0% | — | — | COM | 50127T109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,233 | $311K | 0.0% | — | — | COM CL A | 83418M103 |
| XENE | XENON PHARMACEUTICALS INC | 7,909 | $308K | 0.0% | — | — | COM | 98420N105 |
| LAND | GLADSTONE LD CORP | 22,512 | $308K | 0.0% | — | — | COM | 376549101 |
| — | CABLE ONE INC | 350,000 | $306K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,498 | $306K | 0.0% | — | — | COM | 19459J104 |
| HUYA | HUYA INC | 77,261 | $305K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| ATNI | ATN INTL INC | 13,362 | $305K | 0.0% | — | — | COM | 00215F107 |
| REX | REX AMERICAN RES CORP | 6,644 | $303K | 0.0% | — | — | COM | 761624105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,370 | $303K | 0.0% | — | — | COM | 76243J105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,594 | $302K | 0.0% | — | — | COM | 20848V105 |
| APEI | AMERICAN PUB ED INC | 17,169 | $302K | 0.0% | — | — | COM | 02913V103 |
| IIIN | INSTEEL INDS INC | 9,737 | $301K | 0.0% | — | — | COM | 45774W108 |
| VAL | VALARIS LTD | 4,045 | $301K | 0.0% | — | — | CL A | G9460G101 |
| — | SHIFT4 PMTS INC | 262,000 | $301K | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| — | HAEMONETICS CORP MASS | 335,000 | $300K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| ICHR | ICHOR HOLDINGS | 7,779 | $300K | 0.0% | — | — | SHS | G4740B105 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $300K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | CHEFS WHSE INC | 270,000 | $300K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| ASIX | ADVANSIX INC | 13,050 | $299K | 0.0% | — | — | COM | 00773T101 |
| KRNY | KEARNY FINL CORP MD | 48,500 | $298K | 0.0% | — | — | COM | 48716P108 |
| — | ZSCALER INC | 222,000 | $298K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| IIIV | I3 VERTICALS INC | 13,476 | $298K | 0.0% | — | — | COM CL A | 46571Y107 |
| — | NEW YORK CMNTY BANCORP INC | 92,235 | $297K | 0.0% | — | — | COM | 649445103 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $297K | 0.0% | — | — | COM | 46050R102 |
| GENI | GENIUS SPORTS LIMITED | 54,471 | $297K | 0.0% | — | — | SHARES CL A | G3934V109 |
| — | ACCOLADE INC | 82,859 | $297K | 0.0% | — | — | COM | 00437E102 |
| — | DEXCOM INC | 296,000 | $296K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| OSG | AMBAC FINL GROUP INC | 22,852 | $293K | 0.0% | — | — | COM NEW | 023139884 |
| GEF | GREIF INC | 5,096 | $293K | 0.0% | — | — | CL A | 397624107 |
| — | VEREN INC | 37,143 | $292K | 0.0% | — | — | COM NEW | 92340V107 |
| CTBI | COMMUNITY TR BANCORP INC | 6,685 | $292K | 0.0% | — | — | COM | 204149108 |
| BB | BLACKBERRY LTD | 117,527 | $291K | 0.0% | — | — | COM | 09228F103 |
| — | ENVESTNET INC | 272,000 | $291K | 0.0% | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | AKAMAI TECHNOLOGIES INC | 301,000 | $291K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TDS | TELEPHONE & DATA SYS INC | 14,044 | $291K | 0.0% | — | — | COM NEW | 879433829 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,053 | $291K | 0.0% | — | — | COM | 319829107 |
| ADEA | ADEIA INC | 25,961 | $290K | 0.0% | — | — | COM | 00676P107 |
| FFWM | FIRST FNDTN INC | 44,246 | $290K | 0.0% | — | — | COM | 32026V104 |
| LPG | DORIAN LPG LTD | 6,893 | $289K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | JAMES HARDIE INDS PLC | 9,151 | $289K | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | OKTA INC | 306,000 | $288K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| CMP | COMPASS MINERALS INTL INC | 27,760 | $287K | 0.0% | — | — | COM | 20451N101 |
| CIM | CHIMERA INVT CORP | 22,112 | $283K | 0.0% | — | — | COM SHS | 16934Q802 |
| — | U S SILICA HLDGS INC | 18,301 | $283K | 0.0% | — | — | COM | 90346E103 |
| SPYM | SPDR SER TR | 4,412 | $282K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| HTBK | HERITAGE COMM CORP | 32,415 | $282K | 0.0% | — | — | COM | 426927109 |
| PII | POLARIS INC | 3,601 | $282K | 0.0% | — | — | COM | 731068102 |
| — | LESLIES INC | 67,067 | $281K | 0.0% | — | — | COM | 527064109 |
| CHGG | CHEGG INC | 88,448 | $279K | 0.0% | — | — | COM | 163092109 |
| NYF | ISHARES TR | 5,200 | $278K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| SPNT | SIRIUSPOINT LTD | 22,580 | $275K | 0.0% | — | — | COM | G8192H106 |
| ACLX | ARCELLX INC | 4,956 | $274K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| BGS | B & G FOODS INC NEW | 33,813 | $273K | 0.0% | — | — | COM | 05508R106 |
| IWV | ISHARES TR | 884 | $273K | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| INSE | INSPIRED ENTMT INC | 29,736 | $272K | 0.0% | — | — | COM | 45782N108 |
| — | VECTOR GROUP LTD | 25,593 | $271K | 0.0% | — | — | COM | 92240M108 |
| — | NUVASIVE INC | 279,000 | $268K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SLNO | SOLENO THERAPEUTICS INC | 6,560 | $268K | 0.0% | — | — | COM | 834203309 |
| — | IONIS PHARMACEUTICALS INC | 259,000 | $267K | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| SGC | SUPERIOR GROUP OF CO INC | 14,073 | $266K | 0.0% | — | — | COM | 868358102 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $265K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NRIM | NORTHRIM BANCORP INC | 4,598 | $265K | 0.0% | — | — | COM | 666762109 |
| IMKTA | INGLES MKTS INC | 3,844 | $264K | 0.0% | — | — | CL A | 457030104 |
| CTS | CTS CORP | 5,197 | $263K | 0.0% | — | — | COM | 126501105 |
| MATX | MATSON INC | 1,995 | $261K | 0.0% | — | — | COM | 57686G105 |
| — | ENPHASE ENERGY INC | 287,000 | $260K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $260K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | FORUM ENERGY TECHNOLOGIES IN | 262,728 | $260K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,847 | $259K | 0.0% | — | — | COM | 09058V103 |
| SAFT | SAFETY INS GROUP INC | 3,439 | $258K | 0.0% | — | — | COM | 78648T100 |
| SOFI | SOFI TECHNOLOGIES INC | 38,976 | $258K | 0.0% | — | — | COM | 83406F102 |
| MCY | MERCURY GENL CORP NEW | 4,847 | $258K | 0.0% | — | — | COM | 589400100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,908 | $258K | 0.0% | — | — | COM | 04280A100 |
| RBBN | RIBBON COMMUNICATIONS INC | 77,860 | $256K | 0.0% | — | — | COM | 762544104 |
| TMP | TOMPKINS FINL CORP | 5,194 | $254K | 0.0% | — | — | COM | 890110109 |
| E | ENI S P A | 8,177 | $252K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| CAC | CAMDEN NATL CORP | 7,606 | $251K | 0.0% | — | — | COM | 133034108 |
| HTO | SJW GROUP | 4,611 | $250K | 0.0% | — | — | COM | 784305104 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,913 | $248K | 0.0% | — | — | COM | 268603107 |
| GRVY | GRAVITY CO LTD | 3,051 | $246K | 0.0% | — | — | SPONSORED ADS NE | 38911N206 |
| PRLB | PROTO LABS INC | 7,975 | $246K | 0.0% | — | — | COM | 743713109 |
| VSAT | VIASAT INC | 19,270 | $245K | 0.0% | — | — | COM | 92552V100 |
| CNDT | CONDUENT INC | 75,044 | $245K | 0.0% | — | — | COM | 206787103 |
| TBRG | TRUBRIDGE INC | 24,328 | $243K | 0.0% | — | — | COM | 205306103 |
| SDGR | SCHRODINGER INC | 12,548 | $243K | 0.0% | — | — | COM | 80810D103 |
| JELD | JELD-WEN HLDG INC | 17,999 | $242K | 0.0% | — | — | COM | 47580P103 |
| UEC | URANIUM ENERGY CORP | 40,204 | $242K | 0.0% | — | — | COM | 916896103 |
| JAKK | JAKKS PAC INC | 13,335 | $239K | 0.0% | — | — | COM NEW | 47012E403 |
| — | LXP INDUSTRIAL TRUST | 26,156 | $239K | 0.0% | — | — | COM | 529043101 |
| — | AXONICS INC | 3,533 | $237K | 0.0% | — | — | COM | 05465P101 |
| — | VIZIO HLDG CORP | 21,890 | $236K | 0.0% | — | — | CL A COM | 92858V101 |
| SSRM | SSR MINING IN | 52,378 | $236K | 0.0% | — | — | COM | 784730103 |
| NPK | NATIONAL PRESTO INDS INC | 3,144 | $236K | 0.0% | — | — | COM | 637215104 |
| RBRK | RUBRIK INC. | 7,650 | $235K | 0.0% | — | — | CL A | 781154109 |
| ROIV | ROIVANT SCIENCES LTD | 22,151 | $234K | 0.0% | — | — | SHS | G76279101 |
| WLDN | WILLDAN GROUP INC | 8,035 | $232K | 0.0% | — | — | COM | 96924N100 |
| BMRC | BANK MARIN BANCORP | 14,275 | $231K | 0.0% | — | — | COM | 063425102 |
| AUDC | AUDIOCODES LTD | 21,762 | $226K | 0.0% | — | — | ORD | M15342104 |
| GEO | GEO GROUP INC NEW | 15,728 | $226K | 0.0% | — | — | COM | 36162J106 |
| TG | TREDEGAR CORP | 47,037 | $225K | 0.0% | — | — | COM | 894650100 |
| UHAL | U HAUL HOLDING COMPANY | 3,650 | $225K | 0.0% | — | — | COM | 023586100 |
| SIGA | SIGA TECHNOLOGIES INC | 29,645 | $225K | 0.0% | — | — | COM | 826917106 |
| SRG | SERITAGE GROWTH PPTYS | 48,148 | $225K | 0.0% | — | — | CL A | 81752R100 |
| RSKD | RISKIFIED LTD | 34,991 | $224K | 0.0% | — | — | SHS CL A | M8216R109 |
| — | CHUYS HLDGS INC | 8,493 | $220K | 0.0% | — | — | COM | 171604101 |
| — | NORTHERN OIL & GAS INC | 191,000 | $220K | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,556 | $219K | 0.0% | — | — | COM NEW | 25264R207 |
| HNST | HONEST CO INC | 74,569 | $218K | 0.0% | — | — | COM | 438333106 |
| — | FIRST LONG IS CORP | 21,669 | $217K | 0.0% | — | — | COM | 320734106 |
| UWMC | UWM HOLDINGS CORPORATION | 31,085 | $215K | 0.0% | — | — | COM CL A | 91823B109 |
| — | ZEPP HEALTH CORPORATION | 358,906 | $215K | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,447 | $214K | 0.0% | — | — | COM | 704699107 |
| — | PARAMOUNT GLOBAL | 11,633 | $214K | 0.0% | — | — | CLASS A COM | 92556H107 |
| EHAB | ENHABIT INC | 23,846 | $213K | 0.0% | — | — | COM | 29332G102 |
| ARDX | ARDELYX INC | 28,678 | $213K | 0.0% | — | — | COM | 039697107 |
| FRST | PRIMIS FINANCIAL CORP | 20,263 | $212K | 0.0% | — | — | COM | 74167B109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,529 | $212K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| UEIC | UNIVERSAL ELECTRS INC | 18,235 | $212K | 0.0% | — | — | COM | 913483103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,395 | $212K | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,117 | $210K | 0.0% | — | — | COM | 30041T104 |
| — | ROYAL CARIBBEAN GROUP | 65,000 | $210K | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TDOC | TELADOC HEALTH INC | 21,390 | $209K | 0.0% | — | — | COM | 87918A105 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $209K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| ACU | ACME UTD CORP | 5,953 | $209K | 0.0% | — | — | COM | 004816104 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,282 | $208K | 0.0% | — | — | COM | 45826J105 |
| INBK | FIRST INTERNET BANCORP | 7,688 | $208K | 0.0% | — | — | COM | 320557101 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,400 | $208K | 0.0% | — | — | CL A COM | 81617J301 |
| AVD | AMERICAN VANGUARD CORP | 24,018 | $207K | 0.0% | — | — | COM | 030371108 |
| ACRE | ARES COML REAL ESTATE CORP | 30,795 | $205K | 0.0% | — | — | COM | 04013V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,773 | $204K | 0.0% | — | — | COM CL A | 10949T109 |
| UNFI | UNITED NAT FOODS INC | 15,503 | $203K | 0.0% | — | — | COM | 911163103 |
| ZYXIQ | ZYNEX INC | 21,717 | $202K | 0.0% | — | — | COM | 98986M103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,148 | $201K | 0.0% | — | — | COM | 565788106 |
| DNUT | KRISPY KREME INC | 18,439 | $198K | 0.0% | — | — | COM | 50101L106 |
| OSPN | ONESPAN INC | 15,244 | $195K | 0.0% | — | — | COM | 68287N100 |
| OPBK | OP BANCORP | 20,369 | $195K | 0.0% | — | — | COM | 67109R109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 56,231 | $195K | 0.0% | — | — | COM | 88162F105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,425 | $194K | 0.0% | — | — | COM | 03823U102 |
| GASS | STEALTHGAS INC | 26,412 | $194K | 0.0% | — | — | SHS | Y81669106 |
| — | LIBERTY MEDIA CORP DEL | 563,941 | $192K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| HTT | QUDIAN INC | 95,819 | $190K | 0.0% | — | — | ADR | 747798106 |
| — | DROPBOX INC | 207,000 | $188K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| KRO | KRONOS WORLDWIDE INC | 14,650 | $184K | 0.0% | — | — | COM | 50105F105 |
| BXMT | BLACKSTONE MTG TR INC | 10,553 | $184K | 0.0% | — | — | COM CL A | 09257W100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,534 | $181K | 0.0% | — | — | COM CL A | 40701T104 |
| PETS | PETMED EXPRESS INC | 44,220 | $179K | 0.0% | — | — | COM | 716382106 |
| — | ARRAY TECHNOLOGIES INC | 221,000 | $178K | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | TELADOC HEALTH INC | 210,000 | $174K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NXDR | NEXTDOOR HOLDINGS INC | 62,573 | $174K | 0.0% | — | — | COM CL A | 65345M108 |
| CDE | COEUR MNG INC | 30,714 | $173K | 0.0% | — | — | COM NEW | 192108504 |
| MERC | MERCER INTL INC | 20,100 | $172K | 0.0% | — | — | COM | 588056101 |
| — | ARIS WATER SOLUTIONS INC | 10,948 | $172K | 0.0% | — | — | CLASS A COM | 04041L106 |
| STNE | STONECO LTD | 14,244 | $171K | 0.0% | — | — | COM CL A | G85158106 |
| MP | MP MATERIALS CORP | 13,389 | $170K | 0.0% | — | — | COM CL A | 553368101 |
| ABR | ARBOR REALTY TRUST INC | 11,760 | $169K | 0.0% | — | — | COM | 038923108 |
| — | MONGODB INC | 128,000 | $169K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,360 | $167K | 0.0% | — | — | COM | 108621103 |
| EXTR | EXTREME NETWORKS | 12,247 | $165K | 0.0% | — | — | COM | 30226D106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,536 | $163K | 0.0% | — | — | COM | 80706P103 |
| — | CHEESECAKE FACTORY INC | 180,000 | $162K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| RMNI | RIMINI STR INC DEL | 52,784 | $162K | 0.0% | — | — | COM | 76674Q107 |
| SSYS | STRATASYS LTD | 19,014 | $160K | 0.0% | — | — | SHS | M85548101 |
| WIT | WIPRO LTD | 25,984 | $159K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| BCBP | BCB BANCORP INC | 14,742 | $157K | 0.0% | — | — | COM | 055298103 |
| GPMT | GRANITE PT MTG TR INC | 52,725 | $157K | 0.0% | — | — | COM STK | 38741L107 |
| UA | UNDER ARMOUR INC | 23,975 | $157K | 0.0% | — | — | CL C | 904311206 |
| MYPS | PLAYSTUDIOS INC | 75,478 | $156K | 0.0% | — | — | CLASS A COM | 72815G108 |
| YALA | YALLA GROUP LTD | 34,027 | $155K | 0.0% | — | — | ADS | 98459U103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 13,727 | $154K | 0.0% | — | — | SHS | G1117K114 |
| IMNM | IMMUNOME INC | 12,538 | $152K | 0.0% | — | — | COM | 45257U108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,670 | $148K | 0.0% | — | — | COM CL A | 56600D107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,128 | $140K | 0.0% | — | — | COM | 667340103 |
| ALTO | ALTO INGREDIENTS INC | 96,270 | $139K | 0.0% | — | — | COM | 021513106 |
| VISN | COMMSCOPE HLDG CO INC | 111,658 | $137K | 0.0% | — | — | COM | 20337X109 |
| GPRO | GOPRO INC | 96,093 | $136K | 0.0% | — | — | CL A | 38268T103 |
| ACDC | PROFRAC HLDG CORP | 18,405 | $136K | 0.0% | — | — | CLASS A COM | 74319N100 |
| — | FIBROGEN INC | 149,342 | $133K | 0.0% | — | — | COM | 31572Q808 |
| — | SOLAREDGE TECHNOLOGIES INC | 146,000 | $133K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| — | IMPINJ INC | 85,000 | $131K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| WVE | WAVE LIFE SCIENCES LTD | 26,095 | $130K | 0.0% | — | — | SHS | Y95308105 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,427 | $127K | 0.0% | — | — | COM SHS | 04271T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,938 | $127K | 0.0% | — | — | COM | 203668108 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $127K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| UAA | UNDER ARMOUR INC | 18,989 | $127K | 0.0% | — | — | CL A | 904311107 |
| — | BRIDGEBIO PHARMA INC | 156,000 | $124K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| DHX | DHI GROUP INC | 58,712 | $123K | 0.0% | — | — | COM | 23331S100 |
| LU | LUFAX HOLDING LTD | 51,193 | $121K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| TTEC | TTEC HLDGS INC | 20,314 | $119K | 0.0% | — | — | COM | 89854H102 |
| UIS | UNISYS CORP | 28,929 | $119K | 0.0% | — | — | COM NEW | 909214306 |
| AGL | AGILON HEALTH INC | 17,989 | $118K | 0.0% | — | — | COM | 00857U107 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,226 | $117K | 0.0% | — | — | COM | 89422G107 |
| SHBI | SHORE BANCSHARES INC | 10,187 | $117K | 0.0% | — | — | COM | 825107105 |
| XPER | XPERI INC | 14,160 | $116K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| MTLS | MATERIALISE NV | 23,027 | $115K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| ADT | ADT INC DEL | 15,123 | $115K | 0.0% | — | — | COM | 00090Q103 |
| HCAT | HEALTH CATALYST INC | 17,893 | $114K | 0.0% | — | — | COM | 42225T107 |
| QUAD | QUAD / GRAPHICS INC | 20,929 | $114K | 0.0% | — | — | COM CL A | 747301109 |
| SSL | SASOL LTD | 14,355 | $109K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| RLMD | RELMADA THERAPEUTICS INC | 36,320 | $109K | 0.0% | — | — | COM | 75955J402 |
| OABI | OMNIAB INC | 29,024 | $109K | 0.0% | — | — | COM | 68218J103 |
| CLVT | CLARIVATE PLC | 19,127 | $109K | 0.0% | — | — | ORD SHS | G21810109 |
| — | GREENBRIER COS INC | 100,000 | $107K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ALNYLAM PHARMACEUTICALS INC | 99,000 | $107K | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| EEX | EMERALD HOLDING INC | 18,600 | $106K | 0.0% | — | — | COM | 29103W104 |
| GNL | GLOBAL NET LEASE INC | 14,169 | $104K | 0.0% | — | — | COM NEW | 379378201 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,364 | $102K | 0.0% | — | — | COM | 42727J102 |
| TEAD | OUTBRAIN INC | 20,349 | $101K | 0.0% | — | — | COM | 69002R103 |
| QS | QUANTUMSCAPE CORP | 20,533 | $101K | 0.0% | — | — | COM CL A | 74767V109 |
| RIOT | RIOT PLATFORMS INC | 10,892 | $99,553 | 0.0% | — | — | COM | 767292105 |
| BORR | BORR DRILLING LTD | 15,367 | $99,117 | 0.0% | — | — | SHS | G1466R173 |
| — | GREAT AJAX CORP | 26,641 | $95,108 | 0.0% | — | — | COM | 38983D300 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 14,418 | $94,150 | 0.0% | — | — | COM NEW | 50202P204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,774 | $90,970 | 0.0% | — | — | COM NEW | 42806J700 |
| OIS | OIL STS INTL INC | 20,479 | $90,927 | 0.0% | — | — | COM | 678026105 |
| BTG | B2GOLD CORP | 33,459 | $90,350 | 0.0% | — | — | COM | 11777Q209 |
| — | VELO3D INC | 25,850 | $85,822 | 0.0% | — | — | COM NEW | 92259N203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,697 | $84,809 | 0.0% | — | — | COM CL A | 720190206 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,290 | $83,864 | 0.0% | — | — | COM | 68572M106 |
| JRVR | JAMES RIV GROUP LTD | 10,692 | $82,649 | 0.0% | — | — | COM | G5005R107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,475 | $82,380 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44,701 | $82,246 | 0.0% | — | — | COM | 683712103 |
| — | LUCID GROUP INC | 31,403 | $81,992 | 0.0% | — | — | COM | 549498103 |
| — | VERTEX ENERGY INC | 86,753 | $81,956 | 0.0% | — | — | COM | 92534K107 |
| SFIX | STITCH FIX INC | 19,636 | $81,489 | 0.0% | — | — | COM CL A | 860897107 |
| BKD | BROOKDALE SR LIVING INC | 11,876 | $81,113 | 0.0% | — | — | COM | 112463104 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,396 | $81,089 | 0.0% | — | — | COM | 86627T108 |
| VRA | VERA BRADLEY INC | 12,873 | $80,590 | 0.0% | — | — | COM | 92335C106 |
| PLUG | PLUG POWER INC | 33,379 | $77,770 | 0.0% | — | — | COM NEW | 72919P202 |
| TZOO | TRAVELZOO | 10,100 | $76,659 | 0.0% | — | — | COM NEW | 89421Q205 |
| — | Q2 HLDGS INC | 75,000 | $74,455 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BENTLEY SYS INC | 75,000 | $74,213 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,556 | $73,575 | 0.0% | — | — | COM | 184499101 |
| TUYA | TUYA INC | 42,716 | $73,044 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| — | PARAMOUNT GROUP INC | 15,672 | $72,555 | 0.0% | — | — | COM | 69924R108 |
| — | SIRIUS XM HOLDINGS INC | 25,605 | $72,457 | 0.0% | — | — | COM | 82968B103 |
| — | CITY OFFICE REIT INC | 14,476 | $72,088 | 0.0% | — | — | COM | 178587101 |
| RDW | REDWIRE CORPORATION | 10,000 | $71,700 | 0.0% | — | — | COM | 75776W103 |
| ARAY | ACCURAY INC | 39,333 | $71,567 | 0.0% | — | — | COM | 004397105 |
| SLQT | SELECTQUOTE INC | 25,598 | $70,642 | 0.0% | — | — | COM | 816307300 |
| — | ZIFF DAVIS INC | 75,000 | $69,655 | 0.0% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | WORKHORSE GROUP INC | 44,034 | $69,133 | 0.0% | — | — | COM SHS | 98138J305 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,565 | $68,832 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CRNT | CERAGON NETWORKS LTD | 27,423 | $68,558 | 0.0% | — | — | ORD | M22013102 |
| INN | SUMMIT HOTEL PPTYS INC | 11,399 | $68,275 | 0.0% | — | — | COM | 866082100 |
| PTON | PELOTON INTERACTIVE INC | 20,116 | $67,989 | 0.0% | — | — | CL A COM | 70614W100 |
| — | CHARGEPOINT HOLDINGS INC | 44,919 | $67,824 | 0.0% | — | — | COM CL A | 15961R105 |
| MNKD | MANNKIND CORP | 12,927 | $67,479 | 0.0% | — | — | COM NEW | 56400P706 |
| TDAY | GANNETT CO INC | 13,979 | $64,436 | 0.0% | — | — | COM | 36472T109 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $64,065 | 0.0% | — | — | *W EXP 05/12/202 | P5880C134 |
| ONL | ORION OFFICE REIT INC | 17,493 | $62,745 | 0.0% | — | — | COM | 68629Y103 |
| GTN | GRAY TELEVISION INC | 11,605 | $60,342 | 0.0% | — | — | COM | 389375106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $59,860 | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| EVGO | EVGO INC | 24,194 | $59,275 | 0.0% | — | — | CL A COM | 30052F100 |
| — | REVANCE THERAPEUTICS INC | 22,167 | $56,986 | 0.0% | — | — | COM | 761330109 |
| LUXE | MYT NETHERLANDS PARENT B V | 11,075 | $56,483 | 0.0% | — | — | ADS | 55406W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,076 | $56,426 | 0.0% | — | — | COM | 269796108 |
| NCMI | NATIONAL CINEMEDIA INC | 12,808 | $56,227 | 0.0% | — | — | COM NEW | 635309206 |
| — | EXPEDIA GROUP INC | 61,000 | $55,998 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,356 | $55,585 | 0.0% | — | — | COM | 00650F109 |
| LFT | LUMENT FINANCE TRUST INC | 22,661 | $54,386 | 0.0% | — | — | COM | 55025L108 |
| LAB | STANDARD BIOTOOLS INC | 30,654 | $54,220 | 0.0% | — | — | COM | 34385P108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 13,703 | $53,570 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| COMP | COMPASS INC | 14,829 | $53,384 | 0.0% | — | — | CL A | 20464U100 |
| — | DISH NETWORK CORPORATION | 85,000 | $52,714 | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BTBT | BIT DIGITAL INC | 16,133 | $51,303 | 0.0% | — | — | SHS | G1144A105 |
| — | UNITI GROUP INC | 16,895 | $49,335 | 0.0% | — | — | COM | 91325V108 |
| — | LUMINAR TECHNOLOGIES INC | 32,887 | $49,006 | 0.0% | — | — | COM CL A | 550424105 |
| — | STEM INC | 43,643 | $48,444 | 0.0% | — | — | COM | 85859N102 |
| BDN | BRANDYWINE RLTY TR | 10,777 | $48,290 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,708 | $46,737 | 0.0% | — | — | COM | 00191G103 |
| EU | ENCORE ENERGY CORP | 11,570 | $45,586 | 0.0% | — | — | COM NEW | 29259W700 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,057 | $45,565 | 0.0% | — | — | COM | 71601V105 |
| HRTX | HERON THERAPEUTICS INC | 12,685 | $44,398 | 0.0% | — | — | COM | 427746102 |
| EGHT | 8X8 INC NEW | 19,820 | $44,009 | 0.0% | — | — | COM | 282914100 |
| SOUN | SOUNDHOUND AI INC | 10,910 | $43,095 | 0.0% | — | — | CLASS A COM | 836100107 |
| ERAS | ERASCA INC | 16,682 | $39,370 | 0.0% | — | — | COM | 29479A108 |
| — | FUELCELL ENERGY INC | 61,338 | $39,183 | 0.0% | — | — | COM | 35952H601 |
| BW | BABCOCK & WILCOX ENTERPRISES | 26,727 | $38,690 | 0.0% | — | — | COM | 05614L209 |
| AEVA | AEVA TECHNOLOGIES INC | 15,331 | $38,635 | 0.0% | — | — | COM NEW | 00835Q202 |
| NGD | NEW GOLD INC CDA | 19,608 | $38,233 | 0.0% | — | — | COM | 644535106 |
| SRTA | BLADE AIR MOBILITY INC | 10,945 | $38,089 | 0.0% | — | — | CL A COM | 092667104 |
| CRNC | CERENCE INC | 13,407 | $37,944 | 0.0% | — | — | COM | 156727109 |
| SSP | SCRIPPS E W CO OHIO | 12,044 | $37,818 | 0.0% | — | — | CL A NEW | 811054402 |
| — | BLACKSKY TECHNOLOGY INC | 35,251 | $37,719 | 0.0% | — | — | COM CL A | 09263B108 |
| WTI | W & T OFFSHORE INC | 17,194 | $36,795 | 0.0% | — | — | COM | 92922P106 |
| TDUP | THREDUP INC | 21,636 | $36,781 | 0.0% | — | — | CL A | 88556E102 |
| DDD | 3-D SYS CORP DEL | 11,525 | $35,382 | 0.0% | — | — | COM NEW | 88554D205 |
| QSI | QUANTUM SI INC | 33,103 | $34,758 | 0.0% | — | — | COM CL A | 74765K105 |
| — | KARYOPHARM THERAPEUTICS INC | 40,000 | $34,708 | 0.0% | — | — | COM | 48576U106 |
| NBIS | YANDEX N V | 41,749 | $34,500 | 0.0% | — | — | SHS CLASS A | N97284108 |
| BBAI | BIGBEAR AI HLDGS INC | 21,869 | $33,022 | 0.0% | — | — | COM | 08975B109 |
| VUZI | VUZIX CORP | 24,443 | $32,998 | 0.0% | — | — | COM NEW | 92921W300 |
| PRTS | CARPARTS COM INC | 32,503 | $32,503 | 0.0% | — | — | COM | 14427M107 |
| CNTY | CENTURY CASINOS INC | 11,604 | $32,146 | 0.0% | — | — | COM | 156492100 |
| — | OMEGA THERAPEUTICS INC | 15,215 | $31,495 | 0.0% | — | — | COMMON STOCK | 68217N105 |
| APPS | DIGITAL TURBINE INC | 18,885 | $31,318 | 0.0% | — | — | COM NEW | 25400W102 |
| — | TURNSTONE BIOLOGICS CORP | 11,882 | $31,131 | 0.0% | — | — | COM | 90042W100 |
| — | DANIMER SCIENTIFIC INC | 49,208 | $29,682 | 0.0% | — | — | COM CL A | 236272100 |
| — | QUANTUM CORP | 68,874 | $28,210 | 0.0% | — | — | COM NEW | 747906501 |
| MVIS | MICROVISION INC DEL | 25,404 | $26,928 | 0.0% | — | — | COM NEW | 594960304 |
| — | GINKGO BIOWORKS HOLDINGS INC | 78,950 | $26,393 | 0.0% | — | — | CL A SHS | 37611X100 |
| DOUG | DOUGLAS ELLIMAN INC | 22,252 | $25,818 | 0.0% | — | — | COM | 25961D105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,229 | $25,703 | 0.0% | — | — | COM | 18453H106 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $25,138 | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | SYSTEM1 INC | 16,217 | $24,650 | 0.0% | — | — | CL A COM | 87200P109 |
| FUBO | FUBOTV INC | 19,208 | $23,818 | 0.0% | — | — | COM | 35953D104 |
| BFLY | BUTTERFLY NETWORK INC | 28,220 | $23,727 | 0.0% | — | — | COM CL A | 124155102 |
| — | ESS TECH INC | 28,632 | $23,418 | 0.0% | — | — | COMMON STOCK | 26916J106 |
| WHWK | AADI BIOSCIENCE INC | 15,749 | $22,994 | 0.0% | — | — | COM | 00032Q104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 24,409 | $22,630 | 0.0% | — | — | SHS | M5R635108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 26,068 | $22,051 | 0.0% | — | — | COM | 26145B106 |
| — | GLOBALSTAR INC | 17,703 | $19,827 | 0.0% | — | — | COM | 378973408 |
| — | BEYOND AIR INC | 35,831 | $19,252 | 0.0% | — | — | COM | 08862L103 |
| SLDP | SOLID POWER INC | 11,325 | $18,686 | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | VOR BIOPHARMA INC | 17,596 | $17,596 | 0.0% | — | — | COM | 929033108 |
| — | GRAFTECH INTL LTD | 17,537 | $17,008 | 0.0% | — | — | COM | 384313508 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,564 | $15,729 | 0.0% | — | — | COM | 29280W109 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $14,701 | 0.0% | — | — | COM | 34629L103 |
| — | TELLURIAN INC NEW | 21,142 | $14,643 | 0.0% | — | — | COM | 87968A104 |
| GEVO | GEVO INC | 25,855 | $14,406 | 0.0% | — | — | COM PAR | 374396406 |
| SES | SES AI CORPORATION | 11,140 | $13,925 | 0.0% | — | — | CL A COM | 78397Q109 |
| CTSO | CYTOSORBENTS CORP | 18,560 | $12,940 | 0.0% | — | — | COM NEW | 23283X206 |
| — | AMERICAN WELL CORP | 39,381 | $12,791 | 0.0% | — | — | CL A | 03044L105 |
| OPK | OPKO HEALTH INC | 10,163 | $12,704 | 0.0% | — | — | COM | 68375N103 |
| — | ALLBIRDS INC | 22,816 | $11,408 | 0.0% | — | — | COM CL A | 01675A109 |
| IAUX | I-80 GOLD CORP | 10,115 | $10,924 | 0.0% | — | — | COM | 44955L106 |
| — | INNOVATE CORP | 13,825 | $8,359 | 0.0% | — | — | COM | 45784J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,047 | $7,551 | 0.0% | — | — | COM | 800677106 |
| — | MULTIPLAN CORPORATION | 18,053 | $7,011 | 0.0% | — | — | COM | 62548M100 |
| — | MARKFORGED HOLDING CORPORATI | 17,112 | $6,980 | 0.0% | — | — | COM | 57064N102 |
| — | QIWI PLC | 12,543 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |