Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,741,840 | $2.471B | 3.2% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,662,150 | $1.781B | 2.3% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 7,159,429 | $1.668B | 2.2% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,454,004 | $1.575B | 2.0% | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,806,498 | $1.416B | 1.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 9,556,995 | $996M | 1.3% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 12,134,463 | $975M | 1.3% | — | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,575,483 | $902M | 1.2% | — | — | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 12,352,063 | $838M | 1.1% | — | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,719,948 | $783M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 8,952,711 | $672M | 0.9% | — | — | TOTAL BND MRKT | 921937835 |
| IDEV | ISHARES TR | 9,240,764 | $655M | 0.9% | — | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 1,564,007 | $600M | 0.8% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,345,564 | $584M | 0.8% | — | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,764,126 | $563M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 4,830,722 | $525M | 0.7% | — | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,971,238 | $516M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,982,307 | $514M | 0.7% | — | — | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 9,789,934 | $500M | 0.6% | — | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 688,212 | $488M | 0.6% | — | — | COM | 64110L106 |
| LLY | ELI LILLY & CO | 547,948 | $485M | 0.6% | — | — | COM | 532457108 |
| IEMG | ISHARES INC | 8,408,733 | $483M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,250,410 | $465M | 0.6% | — | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 2,676,346 | $447M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 12,243,523 | $442M | 0.6% | — | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 12,949,636 | $427M | 0.6% | — | — | ENHANCED US LRG | 81589A304 |
| MA | MASTERCARD INCORPORATED | 839,964 | $415M | 0.5% | — | — | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 8,282,808 | $408M | 0.5% | — | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 2,231,118 | $380M | 0.5% | — | — | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 7,753,566 | $380M | 0.5% | — | — | SHT TM US TRES | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC | 2,312,408 | $379M | 0.5% | — | — | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 7,320,867 | $377M | 0.5% | — | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,327,265 | $365M | 0.5% | — | — | COM CL A | 92826C839 |
| SPHY | SPDR SER TR | 14,997,833 | $361M | 0.5% | — | — | PORTFLI HIGH YLD | 78468R606 |
| MELI | MERCADOLIBRE INC | 167,634 | $344M | 0.4% | — | — | COM | 58733R102 |
| INTU | INTUIT | 546,412 | $339M | 0.4% | — | — | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,016,475 | $337M | 0.4% | — | — | COM | 101137107 |
| WELL | WELLTOWER INC | 2,616,750 | $335M | 0.4% | — | — | COM | 95040Q104 |
| NOW | SERVICENOW INC | 371,017 | $332M | 0.4% | — | — | COM | 81762P102 |
| IEFA | ISHARES TR | 4,055,062 | $316M | 0.4% | — | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 2,663,760 | $305M | 0.4% | — | — | MSCI GBL MIN VOL | 464286525 |
| PLD | PROLOGIS INC. | 2,327,490 | $294M | 0.4% | — | — | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,041,600 | $290M | 0.4% | — | — | COM | 235851102 |
| ADBE | ADOBE INC | 559,004 | $289M | 0.4% | — | — | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 5,376,126 | $288M | 0.4% | — | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 2,643,788 | $281M | 0.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 470,295 | $275M | 0.4% | — | — | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 714,197 | $263M | 0.3% | — | — | SHS | L8681T102 |
| VBR | VANGUARD INDEX FDS | 1,287,672 | $259M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 3,125,317 | $246M | 0.3% | — | — | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 3,021,774 | $242M | 0.3% | — | — | CL A | 82509L107 |
| EQIX | EQUINIX INC | 272,039 | $241M | 0.3% | — | — | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 489,591 | $241M | 0.3% | — | — | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 1,454,092 | $235M | 0.3% | — | — | COM | 253868103 |
| VBK | VANGUARD INDEX FDS | 873,573 | $234M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| NU | NU HLDGS LTD | 16,859,477 | $230M | 0.3% | — | — | ORD SHS CL A | G6683N103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,286,867 | $218M | 0.3% | — | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 831,918 | $218M | 0.3% | — | — | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 932,649 | $217M | 0.3% | — | — | COM | 03027X100 |
| LIN | LINDE PLC | 445,660 | $213M | 0.3% | — | — | SHS | G54950103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,071,735 | $212M | 0.3% | — | — | ENHANCED US LRG | 81589A106 |
| ARGX | ARGENX SE | 380,695 | $206M | 0.3% | — | — | SPONSORED ADR | 04016X101 |
| O | REALTY INCOME CORP | 3,192,037 | $202M | 0.3% | — | — | COM | 756109104 |
| MRK | MERCK & CO INC | 1,773,758 | $201M | 0.3% | — | — | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 1,617,176 | $201M | 0.3% | — | — | CL A | 12504L109 |
| GE | GE AEROSPACE | 1,046,028 | $197M | 0.3% | — | — | COM NEW | 369604301 |
| BCI | ABRDN ETFS | 9,642,104 | $197M | 0.3% | — | — | BBRG ALL COMD K1 | 003261104 |
| EMLC | VANECK ETF TRUST | 7,694,849 | $195M | 0.3% | — | — | JP MRGAN EM LOC | 92189H300 |
| SPGI | S&P GLOBAL INC | 377,069 | $195M | 0.3% | — | — | COM | 78409V104 |
| ETN | EATON CORP PLC | 577,026 | $191M | 0.2% | — | — | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 1,142,230 | $185M | 0.2% | — | — | COM | 478160104 |
| MBB | ISHARES TR | 1,909,245 | $183M | 0.2% | — | — | MBS ETF | 464288588 |
| SE | SEA LTD | 1,936,361 | $183M | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| WDAY | WORKDAY INC | 746,811 | $183M | 0.2% | — | — | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 197,116 | $182M | 0.2% | — | — | COM | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,070,343 | $181M | 0.2% | — | — | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 2,339,953 | $176M | 0.2% | — | — | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,048,874 | $176M | 0.2% | — | — | COM | 169656105 |
| RGA | REINSURANCE GRP OF AMERICA I | 804,903 | $175M | 0.2% | — | — | COM NEW | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283,073 | $175M | 0.2% | — | — | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 965,711 | $173M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 803,488 | $169M | 0.2% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 973,977 | $169M | 0.2% | — | — | COM | 742718109 |
| HYD | VANECK ETF TRUST | 3,107,153 | $165M | 0.2% | — | — | HIGH YLD MUNIETF | 92189H409 |
| QCOM | QUALCOMM INC | 967,467 | $165M | 0.2% | — | — | COM | 747525103 |
| ASML | ASML HOLDING N V | 194,201 | $162M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 1,231,118 | $161M | 0.2% | — | — | COM | 48251W104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363,692 | $159M | 0.2% | — | — | COM | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,778 | $153M | 0.2% | — | — | CL B NEW | 084670702 |
| ON | ON SEMICONDUCTOR CORP | 2,092,923 | $152M | 0.2% | — | — | COM | 682189105 |
| ECL | ECOLAB INC | 590,309 | $151M | 0.2% | — | — | COM | 278865100 |
| KO | COCA COLA CO | 2,096,698 | $151M | 0.2% | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,280,714 | $150M | 0.2% | — | — | COM | 30231G102 |
| HYMB | SPDR SER TR | 5,703,577 | $150M | 0.2% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| XYL | XYLEM INC | 1,095,124 | $148M | 0.2% | — | — | COM | 98419M100 |
| CCI | CROWN CASTLE INC | 1,241,762 | $147M | 0.2% | — | — | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 383,592 | $147M | 0.2% | — | — | COM | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 489,892 | $147M | 0.2% | — | — | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 232,112 | $147M | 0.2% | — | — | COM | 701094104 |
| — | ANSYS INC | 455,697 | $145M | 0.2% | — | — | COM | 03662Q105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,808,830 | $145M | 0.2% | — | — | MBS ETF | 82889N525 |
| SYK | STRYKER CORPORATION | 398,016 | $144M | 0.2% | — | — | COM | 863667101 |
| MOG/A | MOOG INC | 703,747 | $142M | 0.2% | — | — | CL A | 615394202 |
| COST | COSTCO WHSL CORP NEW | 159,364 | $141M | 0.2% | — | — | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 277,145 | $140M | 0.2% | — | — | COM | 871607107 |
| LOW | LOWES COS INC | 513,336 | $139M | 0.2% | — | — | COM | 548661107 |
| USMV | ISHARES TR | 1,518,924 | $139M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 3,054,015 | $137M | 0.2% | — | — | COM | 92343V104 |
| AMGN | AMGEN INC | 422,685 | $136M | 0.2% | — | — | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 70,029 | $136M | 0.2% | — | — | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 657,067 | $136M | 0.2% | — | — | COM | 882508104 |
| DHI | D R HORTON INC | 705,948 | $135M | 0.2% | — | — | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 31,736 | $134M | 0.2% | — | — | COM | 09857L108 |
| CLIP | GLOBAL X FDS | 1,326,345 | $133M | 0.2% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| PGR | PROGRESSIVE CORP | 523,174 | $133M | 0.2% | — | — | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 657,378 | $132M | 0.2% | — | — | COM | 760759100 |
| WMT | WALMART INC | 1,605,288 | $130M | 0.2% | — | — | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 331,738 | $129M | 0.2% | — | — | SHS | G8994E103 |
| CRM | SALESFORCE INC | 457,456 | $125M | 0.2% | — | — | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 635,041 | $125M | 0.2% | — | — | COM | 159864107 |
| — | LAM RESEARCH CORP | 151,551 | $124M | 0.2% | — | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 356,672 | $124M | 0.2% | — | — | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 348,958 | $123M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE OPER CO | 338,366 | $123M | 0.2% | — | — | COM | 74460D109 |
| R | RYDER SYS INC | 842,978 | $123M | 0.2% | — | — | COM | 783549108 |
| AOS | SMITH A O CORP | 1,367,142 | $123M | 0.2% | — | — | COM | 831865209 |
| LEN | LENNAR CORP | 638,040 | $120M | 0.2% | — | — | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 1,392,829 | $120M | 0.2% | — | — | COM | 125269100 |
| HLI | HOULIHAN LOKEY INC | 755,745 | $119M | 0.2% | — | — | CL A | 441593100 |
| GLOB | GLOBANT S A | 582,437 | $115M | 0.1% | — | — | COM | L44385109 |
| BXP | BXP INC | 1,430,733 | $115M | 0.1% | — | — | COM | 101121101 |
| VICI | VICI PPTYS INC | 3,446,811 | $115M | 0.1% | — | — | COM | 925652109 |
| INVH | INVITATION HOMES INC | 3,247,541 | $115M | 0.1% | — | — | COM | 46187W107 |
| CSCO | CISCO SYS INC | 2,148,903 | $114M | 0.1% | — | — | COM | 17275R102 |
| HOLX | HOLOGIC INC | 1,402,961 | $114M | 0.1% | — | — | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 1,013,690 | $113M | 0.1% | — | — | ORD | G0450A105 |
| USIG | ISHARES TR | 2,141,190 | $113M | 0.1% | — | — | USD INV GRDE ETF | 464288620 |
| GATX | GATX CORP | 846,650 | $112M | 0.1% | — | — | COM | 361448103 |
| BAC | BANK AMERICA CORP | 2,818,603 | $112M | 0.1% | — | — | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 237,115 | $111M | 0.1% | — | — | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 742,991 | $111M | 0.1% | — | — | COM | 14040H105 |
| RJF | RAYMOND JAMES FINL INC | 893,779 | $109M | 0.1% | — | — | COM | 754730109 |
| FISV | FISERV INC | 608,530 | $109M | 0.1% | — | — | COM | 337738108 |
| IRM | IRON MTN INC DEL | 916,623 | $109M | 0.1% | — | — | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 1,465,119 | $107M | 0.1% | — | — | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 2,558,700 | $107M | 0.1% | — | — | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 391,808 | $106M | 0.1% | — | — | COM | 025816109 |
| PWR | QUANTA SVCS INC | 354,793 | $106M | 0.1% | — | — | COM | 74762E102 |
| WWD | WOODWARD INC | 613,050 | $105M | 0.1% | — | — | COM | 980745103 |
| HDB | HDFC BANK LTD | 1,678,612 | $105M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,011 | $105M | 0.1% | — | — | COM | 67103H107 |
| MSCI | MSCI INC | 173,646 | $101M | 0.1% | — | — | COM | 55354G100 |
| USB | US BANCORP DEL | 2,193,651 | $100M | 0.1% | — | — | COM NEW | 902973304 |
| AROC | ARCHROCK INC | 4,943,478 | $100M | 0.1% | — | — | COM | 03957W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,901 | $99.49M | 0.1% | — | — | COM | 92532F100 |
| CBT | CABOT CORP | 889,183 | $99.38M | 0.1% | — | — | COM | 127055101 |
| BOX | BOX INC | 3,030,996 | $99.2M | 0.1% | — | — | CL A | 10316T104 |
| WCN | WASTE CONNECTIONS INC | 549,310 | $98.23M | 0.1% | — | — | COM | 94106B101 |
| SNA | SNAP ON INC | 337,797 | $97.87M | 0.1% | — | — | COM | 833034101 |
| HON | HONEYWELL INTL INC | 472,945 | $97.76M | 0.1% | — | — | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 404,230 | $97.3M | 0.1% | — | — | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 1,720,693 | $97.2M | 0.1% | — | — | COM | 949746101 |
| ABT | ABBOTT LABS | 849,052 | $96.8M | 0.1% | — | — | COM | 002824100 |
| ARW | ARROW ELECTRS INC | 725,382 | $96.35M | 0.1% | — | — | COM | 042735100 |
| SBUX | STARBUCKS CORP | 986,576 | $96.18M | 0.1% | — | — | COM | 855244109 |
| WEX | WEX INC | 457,631 | $95.98M | 0.1% | — | — | COM | 96208T104 |
| CRUS | CIRRUS LOGIC INC | 765,958 | $95.14M | 0.1% | — | — | COM | 172755100 |
| EXR | EXTRA SPACE STORAGE INC | 527,056 | $94.97M | 0.1% | — | — | COM | 30225T102 |
| ATO | ATMOS ENERGY CORP | 684,320 | $94.92M | 0.1% | — | — | COM | 049560105 |
| HD | HOME DEPOT INC | 230,903 | $93.57M | 0.1% | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 632,328 | $93.12M | 0.1% | — | — | COM | 166764100 |
| ABNB | AIRBNB INC | 731,162 | $92.72M | 0.1% | — | — | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 476,214 | $91.82M | 0.1% | — | — | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 1,019,406 | $91.77M | 0.1% | — | — | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 742,728 | $90.17M | 0.1% | — | — | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 803,986 | $90.01M | 0.1% | — | — | COM | 277432100 |
| C | CITIGROUP INC | 1,423,827 | $89.13M | 0.1% | — | — | COM NEW | 172967424 |
| CSGP | COSTAR GROUP INC | 1,180,564 | $89.06M | 0.1% | — | — | COM | 22160N109 |
| HII | HUNTINGTON INGALLS INDS INC | 336,792 | $89.04M | 0.1% | — | — | COM | 446413106 |
| MIDD | MIDDLEBY CORP | 631,064 | $87.8M | 0.1% | — | — | COM | 596278101 |
| SUI | SUN CMNTYS INC | 646,445 | $87.37M | 0.1% | — | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,222,912 | $87.24M | 0.1% | — | — | COM | 29472R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 321,756 | $87.2M | 0.1% | — | — | COM | 127387108 |
| CTVA | CORTEVA INC | 1,479,622 | $86.99M | 0.1% | — | — | COM | 22052L104 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,923,057 | $86.65M | 0.1% | — | — | ENHANCED LOW VOL | 81589A403 |
| GD | GENERAL DYNAMICS CORP | 285,438 | $86.26M | 0.1% | — | — | COM | 369550108 |
| TEAM | ATLASSIAN CORPORATION | 542,260 | $86.12M | 0.1% | — | — | CL A | 049468101 |
| WBS | WEBSTER FINL CORP | 1,846,317 | $86.06M | 0.1% | — | — | COM | 947890109 |
| MLM | MARTIN MARIETTA MATLS INC | 159,574 | $85.89M | 0.1% | — | — | COM | 573284106 |
| VTR | VENTAS INC | 1,334,182 | $85.56M | 0.1% | — | — | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 884,760 | $85.1M | 0.1% | — | — | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 1,126,732 | $84.82M | 0.1% | — | — | COM | 15135B101 |
| TJX | TJX COS INC NEW | 721,447 | $84.8M | 0.1% | — | — | COM | 872540109 |
| ALC | ALCON AG | 844,369 | $84.49M | 0.1% | — | — | ORD SHS | H01301128 |
| BIO | BIO RAD LABS INC | 252,514 | $84.48M | 0.1% | — | — | CL A | 090572207 |
| HXL | HEXCEL CORP NEW | 1,359,968 | $84.09M | 0.1% | — | — | COM | 428291108 |
| VMC | VULCAN MATLS CO | 335,106 | $83.92M | 0.1% | — | — | COM | 929160109 |
| MCK | MCKESSON CORP | 169,625 | $83.86M | 0.1% | — | — | COM | 58155Q103 |
| ABBV | ABBVIE INC | 420,992 | $83.13M | 0.1% | — | — | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 396,043 | $83.12M | 0.1% | — | — | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 505,606 | $82.98M | 0.1% | — | — | COM | 237194105 |
| AON | AON PLC | 238,813 | $82.63M | 0.1% | — | — | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,027,198 | $82.47M | 0.1% | — | — | COM | 595017104 |
| WY | WEYERHAEUSER CO MTN BE | 2,413,525 | $81.72M | 0.1% | — | — | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 274,753 | $81.17M | 0.1% | — | — | COM | 297178105 |
| IR | INGERSOLL RAND INC | 826,881 | $81.17M | 0.1% | — | — | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 1,125,095 | $80.85M | 0.1% | — | — | COM | 064058100 |
| KIM | KIMCO RLTY CORP | 3,437,216 | $79.81M | 0.1% | — | — | COM | 49446R109 |
| TYL | TYLER TECHNOLOGIES INC | 136,546 | $79.7M | 0.1% | — | — | COM | 902252105 |
| BWA | BORGWARNER INC | 2,188,593 | $79.42M | 0.1% | — | — | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 784,030 | $79.15M | 0.1% | — | — | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 935,741 | $79.1M | 0.1% | — | — | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 661,752 | $78.79M | 0.1% | — | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 757,355 | $78.62M | 0.1% | — | — | COM | 194162103 |
| XEL | XCEL ENERGY INC | 1,202,937 | $78.55M | 0.1% | — | — | COM | 98389B100 |
| ALL | ALLSTATE CORP | 411,502 | $78.04M | 0.1% | — | — | COM | 020002101 |
| RTX | RTX CORPORATION | 643,324 | $77.95M | 0.1% | — | — | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 348,417 | $77.73M | 0.1% | — | — | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 664,656 | $76.63M | 0.1% | — | — | COM NEW | 26441C204 |
| — | QIAGEN NV | 1,677,008 | $76.42M | 0.1% | — | — | SHS NEW | N72482149 |
| AWK | AMERICAN WTR WKS CO INC NEW | 516,723 | $75.56M | 0.1% | — | — | COM | 030420103 |
| PZZA | PAPA JOHNS INTL INC | 1,398,611 | $75.34M | 0.1% | — | — | COM | 698813102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 696,939 | $75.24M | 0.1% | — | — | COM | 98956P102 |
| UDR | UDR INC | 1,632,332 | $74.01M | 0.1% | — | — | COM | 902653104 |
| ADI | ANALOG DEVICES INC | 319,896 | $73.62M | 0.1% | — | — | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 363,042 | $73.35M | 0.1% | — | — | COM | 038222105 |
| KEY | KEYCORP | 4,375,398 | $73.29M | 0.1% | — | — | COM | 493267108 |
| VMI | VALMONT INDS INC | 252,558 | $73.23M | 0.1% | — | — | COM | 920253101 |
| PNC | PNC FINL SVCS GROUP INC | 395,963 | $73.19M | 0.1% | — | — | COM | 693475105 |
| PEP | PEPSICO INC | 428,148 | $72.8M | 0.1% | — | — | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 315,685 | $72.76M | 0.1% | — | — | COM | 43300A203 |
| T | AT&T INC | 3,305,709 | $72.73M | 0.1% | — | — | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 976,589 | $72.72M | 0.1% | — | — | SH BEN INT | 29476L107 |
| ZTS | ZOETIS INC | 369,874 | $72.27M | 0.1% | — | — | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 1,102,732 | $71.47M | 0.1% | — | — | COM | 808513105 |
| SON | SONOCO PRODS CO | 1,301,816 | $71.12M | 0.1% | — | — | COM | 835495102 |
| FERG | FERGUSON ENTERPRISES INC | 356,592 | $70.81M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| AZN | ASTRAZENECA PLC | 907,133 | $70.67M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| FCFS | FIRSTCASH HOLDINGS INC | 615,542 | $70.66M | 0.1% | — | — | COM | 33768G107 |
| DE | DEERE & CO | 168,060 | $70.14M | 0.1% | — | — | COM | 244199105 |
| APP | APPLOVIN CORP | 536,563 | $70.05M | 0.1% | — | — | COM CL A | 03831W108 |
| RPM | RPM INTL INC | 575,639 | $69.65M | 0.1% | — | — | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 432,501 | $69.48M | 0.1% | — | — | COM | 45866F104 |
| COR | CENCORA INC | 305,838 | $68.84M | 0.1% | — | — | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 130,719 | $67.97M | 0.1% | — | — | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 301,723 | $67.96M | 0.1% | — | — | COM | 053484101 |
| SONY | SONY GROUP CORP | 701,394 | $67.73M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 229,801 | $67.68M | 0.1% | — | — | SHS | G96629103 |
| AZO | AUTOZONE INC | 21,204 | $66.79M | 0.1% | — | — | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,931 | $66.75M | 0.1% | — | — | COM | 459200101 |
| ICLR | ICON PLC | 232,061 | $66.67M | 0.1% | — | — | SHS | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,461,085 | $66.01M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 357,797 | $65.46M | 0.1% | — | — | COM | 40171V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 237,907 | $65.44M | 0.1% | — | — | COM | 02043Q107 |
| NKE | NIKE INC | 739,890 | $65.41M | 0.1% | — | — | CL B | 654106103 |
| NSP | INSPERITY INC | 742,342 | $65.33M | 0.1% | — | — | COM | 45778Q107 |
| AER | AERCAP HOLDINGS NV | 683,902 | $64.78M | 0.1% | — | — | SHS | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 130,718 | $64.73M | 0.1% | — | — | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,266,357 | $64.64M | 0.1% | — | — | COM | 02209S103 |
| MYGN | MYRIAD GENETICS INC | 2,351,991 | $64.42M | 0.1% | — | — | COM | 62855J104 |
| COP | CONOCOPHILLIPS | 610,414 | $64.26M | 0.1% | — | — | COM | 20825C104 |
| CDP | COPT DEFENSE PROPERTIES | 2,114,878 | $64.14M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| — | TOTALENERGIES SE | 991,677 | $64.08M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 666,061 | $64.07M | 0.1% | — | — | COM | 254687106 |
| IT | GARTNER INC | 126,348 | $64.03M | 0.1% | — | — | COM | 366651107 |
| KLAC | KLA CORP | 81,647 | $63.23M | 0.1% | — | — | COM NEW | 482480100 |
| CNMD | CONMED CORP | 870,723 | $62.62M | 0.1% | — | — | COM | 207410101 |
| VRSK | VERISK ANALYTICS INC | 232,340 | $62.26M | 0.1% | — | — | COM | 92345Y106 |
| BX | BLACKSTONE INC | 406,377 | $62.23M | 0.1% | — | — | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 586,396 | $62.23M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 246,864 | $61.35M | 0.1% | — | — | COM | 655844108 |
| CTRA | COTERRA ENERGY INC | 2,552,795 | $61.14M | 0.1% | — | — | COM | 127097103 |
| HWM | HOWMET AEROSPACE INC | 606,608 | $60.81M | 0.1% | — | — | COM | 443201108 |
| ARM | ARM HOLDINGS PLC | 424,018 | $60.64M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| AIN | ALBANY INTL CORP | 681,441 | $60.55M | 0.1% | — | — | CL A | 012348108 |
| UNP | UNION PAC CORP | 242,840 | $59.86M | 0.1% | — | — | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 533,489 | $59.68M | 0.1% | — | — | COM | 229899109 |
| CVS | CVS HEALTH CORP | 946,204 | $59.5M | 0.1% | — | — | COM | 126650100 |
| NVS | NOVARTIS AG | 515,366 | $59.28M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 536,075 | $59.25M | 0.1% | — | — | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 101,279 | $59.19M | 0.1% | — | — | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,812,271 | $59.09M | 0.1% | — | — | SR LN ETF | 46138G508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,994,108 | $59M | 0.1% | — | — | COM | 388689101 |
| DOX | AMDOCS LTD | 671,541 | $58.74M | 0.1% | — | — | SHS | G02602103 |
| FWONK | LIBERTY MEDIA CORP DEL | 755,622 | $58.51M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| ENTG | ENTEGRIS INC | 519,671 | $58.48M | 0.1% | — | — | COM | 29362U104 |
| FTV | FORTIVE CORP | 735,268 | $58.03M | 0.1% | — | — | COM | 34959J108 |
| TCOM | TRIP COM GROUP LTD | 966,856 | $57.46M | 0.1% | — | — | ADS | 89677Q107 |
| ROST | ROSS STORES INC | 380,847 | $57.32M | 0.1% | — | — | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 237,314 | $57.21M | 0.1% | — | — | COM | 075887109 |
| COLD | AMERICOLD REALTY TRUST INC | 2,017,412 | $57.03M | 0.1% | — | — | COM | 03064D108 |
| MS | MORGAN STANLEY | 545,274 | $56.84M | 0.1% | — | — | COM NEW | 617446448 |
| HPQ | HP INC | 1,573,820 | $56.45M | 0.1% | — | — | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 125,297 | $56.34M | 0.1% | — | — | COM NEW | 620076307 |
| SAIA | SAIA INC | 128,146 | $56.03M | 0.1% | — | — | COM | 78709Y105 |
| JCI | JOHNSON CTLS INTL PLC | 719,283 | $55.82M | 0.1% | — | — | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 215,867 | $55.63M | 0.1% | — | — | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 852,442 | $55.54M | 0.1% | — | — | CL A | 032095101 |
| SPDW | SPDR INDEX SHS FDS | 1,478,202 | $55.52M | 0.1% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| NRG | NRG ENERGY INC | 608,152 | $55.4M | 0.1% | — | — | COM NEW | 629377508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,090,854 | $55.35M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| FORM | FORMFACTOR INC | 1,186,194 | $54.56M | 0.1% | — | — | COM | 346375108 |
| GILD | GILEAD SCIENCES INC | 643,828 | $53.98M | 0.1% | — | — | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 226,750 | $53.94M | 0.1% | — | — | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 134,799 | $53.87M | 0.1% | — | — | COM | 05464C101 |
| NTAP | NETAPP INC | 434,324 | $53.64M | 0.1% | — | — | COM | 64110D104 |
| KR | KROGER CO | 932,078 | $53.41M | 0.1% | — | — | COM | 501044101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 624,242 | $53.4M | 0.1% | — | — | COM | 13646K108 |
| CB | CHUBB LIMITED | 184,898 | $53.33M | 0.1% | — | — | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 129,829 | $52.77M | 0.1% | — | — | COM | 40412C101 |
| GM | GENERAL MTRS CO | 1,157,830 | $51.92M | 0.1% | — | — | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 1,132,685 | $51.71M | 0.1% | — | — | COM | 969457100 |
| HQY | HEALTHEQUITY INC | 630,369 | $51.6M | 0.1% | — | — | COM | 42226A107 |
| WM | WASTE MGMT INC DEL | 247,547 | $51.39M | 0.1% | — | — | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 182,421 | $51.33M | 0.1% | — | — | COM | 363576109 |
| IBN | ICICI BANK LIMITED | 1,715,588 | $51.21M | 0.1% | — | — | ADR | 45104G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,007,407 | $50.69M | 0.1% | — | — | CL A | 185123106 |
| VRT | VERTIV HOLDINGS CO | 508,621 | $50.6M | 0.1% | — | — | COM CL A | 92537N108 |
| KVUE | KENVUE INC | 2,186,258 | $50.57M | 0.1% | — | — | COM | 49177J102 |
| VST | VISTRA CORP | 423,968 | $50.26M | 0.1% | — | — | COM | 92840M102 |
| PFE | PFIZER INC | 1,735,687 | $50.23M | 0.1% | — | — | COM | 717081103 |
| IWO | ISHARES TR | 175,145 | $49.74M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| CPNG | COUPANG INC | 2,023,526 | $49.68M | 0.1% | — | — | CL A | 22266T109 |
| OSK | OSHKOSH CORP | 493,868 | $49.49M | 0.1% | — | — | COM | 688239201 |
| EFX | EQUIFAX INC | 168,133 | $49.41M | 0.1% | — | — | COM | 294429105 |
| FDX | FEDEX CORP | 178,211 | $48.77M | 0.1% | — | — | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 514,003 | $48.68M | 0.1% | — | — | COM | 012653101 |
| EME | EMCOR GROUP INC | 112,566 | $48.46M | 0.1% | — | — | COM | 29084Q100 |
| GLDM | WORLD GOLD TR | 914,773 | $47.69M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 510,964 | $47.49M | 0.1% | — | — | SHS | V5633W109 |
| FIS | FIDELITY NATL INFORMATION SV | 565,532 | $47.36M | 0.1% | — | — | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 655,877 | $47.3M | 0.1% | — | — | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 141,504 | $47.23M | 0.1% | — | — | COM | 58506Q109 |
| AMH | AMERICAN HOMES 4 RENT | 1,224,102 | $46.99M | 0.1% | — | — | CL A | 02665T306 |
| CAT | CATERPILLAR INC | 119,649 | $46.79M | 0.1% | — | — | COM | 149123101 |
| EFAV | ISHARES TR | 606,229 | $46.5M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| TEL | TE CONNECTIVITY PLC | 306,786 | $46.32M | 0.1% | — | — | ORD SHS | G87052109 |
| MCO | MOODYS CORP | 97,195 | $46.13M | 0.1% | — | — | COM | 615369105 |
| FRT | FEDERAL RLTY INVT TR NEW | 400,418 | $46.04M | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| PENN | PENN ENTERTAINMENT INC | 2,432,102 | $45.87M | 0.1% | — | — | COM | 707569109 |
| — | BLACKROCK INC | 48,289 | $45.85M | 0.1% | — | — | COM | 09247X101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,147,918 | $45.83M | 0.1% | — | — | COM | 12510Q100 |
| FLEX | FLEX LTD | 1,370,806 | $45.83M | 0.1% | — | — | ORD | Y2573F102 |
| HST | HOST HOTELS & RESORTS INC | 2,599,899 | $45.76M | 0.1% | — | — | COM | 44107P104 |
| MDLZ | MONDELEZ INTL INC | 618,416 | $45.56M | 0.1% | — | — | CL A | 609207105 |
| DT | DYNATRACE INC | 851,621 | $45.54M | 0.1% | — | — | COM NEW | 268150109 |
| SHW | SHERWIN WILLIAMS CO | 119,129 | $45.47M | 0.1% | — | — | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 331,466 | $45.19M | 0.1% | — | — | CL B | 911312106 |
| NOVT | NOVANTA INC | 250,234 | $44.77M | 0.1% | — | — | COM | 67000B104 |
| MCD | MCDONALDS CORP | 146,748 | $44.69M | 0.1% | — | — | COM | 580135101 |
| DDOG | DATADOG INC | 385,600 | $44.37M | 0.1% | — | — | CL A COM | 23804L103 |
| LH | LABCORP HOLDINGS INC | 198,546 | $44.37M | 0.1% | — | — | COM SHS | 504922105 |
| IWN | ISHARES TR | 265,540 | $44.3M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| HR | HEALTHCARE RLTY TR | 2,426,803 | $44.05M | 0.1% | — | — | CL A COM | 42226K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 844,467 | $43.69M | 0.1% | — | — | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 1,335,378 | $43.43M | 0.1% | — | — | COM | 205887102 |
| SO | SOUTHERN CO | 480,799 | $43.36M | 0.1% | — | — | COM | 842587107 |
| PHM | PULTE GROUP INC | 300,732 | $43.16M | 0.1% | — | — | COM | 745867101 |
| CNI | CANADIAN NATL RY CO | 368,340 | $43.15M | 0.1% | — | — | COM | 136375102 |
| CBSH | COMMERCE BANCSHARES INC | 726,126 | $43.13M | 0.1% | — | — | COM | 200525103 |
| MORN | MORNINGSTAR INC | 135,055 | $43.1M | 0.1% | — | — | COM | 617700109 |
| IGSB | ISHARES TR | 818,331 | $43.09M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| CMI | CUMMINS INC | 133,031 | $43.08M | 0.1% | — | — | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 555,308 | $42.86M | 0.1% | — | — | CL A | 192446102 |
| STT | STATE STR CORP | 484,409 | $42.86M | 0.1% | — | — | COM | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,967,776 | $42.77M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| TDG | TRANSDIGM GROUP INC | 29,962 | $42.76M | 0.1% | — | — | COM | 893641100 |
| ENSG | ENSIGN GROUP INC | 296,294 | $42.61M | 0.1% | — | — | COM | 29358P101 |
| MU | MICRON TECHNOLOGY INC | 409,598 | $42.48M | 0.1% | — | — | COM | 595112103 |
| EBND | SPDR SER TR | 1,983,182 | $42.18M | 0.1% | — | — | BLOOMBERG EMERGI | 78464A391 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,034,341 | $42.1M | 0.1% | — | — | COM | 681936100 |
| TECH | BIO-TECHNE CORP | 526,568 | $42.09M | 0.1% | — | — | COM | 09073M104 |
| RNR | RENAISSANCERE HLDGS LTD | 153,861 | $41.91M | 0.1% | — | — | COM | G7496G103 |
| BAP | CREDICORP LTD | 230,072 | $41.64M | 0.1% | — | — | COM | G2519Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,814,672 | $41.5M | 0.1% | — | — | COM | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC | 403,404 | $41.39M | 0.1% | — | — | COM | 025537101 |
| CUBE | CUBESMART | 767,389 | $41.31M | 0.1% | — | — | COM | 229663109 |
| TFC | TRUIST FINL CORP | 964,298 | $41.24M | 0.1% | — | — | COM | 89832Q109 |
| HUBB | HUBBELL INC | 96,039 | $41.14M | 0.1% | — | — | COM | 443510607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,028,039 | $41.01M | 0.1% | — | — | SPONSORED ADS | 606822104 |
| ASND | ASCENDIS PHARMA A/S | 273,747 | $40.87M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| TRV | TRAVELERS COMPANIES INC | 174,359 | $40.82M | 0.1% | — | — | COM | 89417E109 |
| KNSL | KINSALE CAP GROUP INC | 87,422 | $40.7M | 0.1% | — | — | COM | 49714P108 |
| ONTO | ONTO INNOVATION INC | 196,093 | $40.7M | 0.1% | — | — | COM | 683344105 |
| KMB | KIMBERLY-CLARK CORP | 284,829 | $40.53M | 0.1% | — | — | COM | 494368103 |
| GEV | GE VERNOVA INC | 158,882 | $40.5M | 0.1% | — | — | COM | 36828A101 |
| CWST | CASELLA WASTE SYS INC | 406,327 | $40.43M | 0.1% | — | — | CL A | 147448104 |
| EG | EVEREST GROUP LTD | 103,031 | $40.37M | 0.1% | — | — | COM | G3223R108 |
| FFIV | F5 INC | 182,457 | $40.17M | 0.1% | — | — | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 788,843 | $40.07M | 0.1% | — | — | COM NEW | 247361702 |
| TW | TRADEWEB MKTS INC | 322,871 | $39.93M | 0.1% | — | — | CL A | 892672106 |
| FND | FLOOR & DECOR HLDGS INC | 319,430 | $39.66M | 0.1% | — | — | CL A | 339750101 |
| TKR | TIMKEN CO | 462,432 | $38.98M | 0.1% | — | — | COM | 887389104 |
| EEFT | EURONET WORLDWIDE INC | 390,580 | $38.76M | 0.1% | — | — | COM | 298736109 |
| CTAS | CINTAS CORP | 188,227 | $38.75M | 0.1% | — | — | COM | 172908105 |
| KDP | KEURIG DR PEPPER INC | 1,033,609 | $38.74M | 0.1% | — | — | COM | 49271V100 |
| SAP | SAP SE | 168,727 | $38.65M | 0.1% | — | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 749,899 | $38.65M | 0.1% | — | — | COM | 674599105 |
| GSK | GSK PLC | 945,348 | $38.65M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| NTRA | NATERA INC | 303,971 | $38.59M | 0.1% | — | — | COM | 632307104 |
| MNDY | MONDAY COM LTD | 138,545 | $38.48M | 0.0% | — | — | SHS | M7S64H106 |
| CPA | COPA HOLDINGS SA | 407,805 | $38.27M | 0.0% | — | — | CL A | P31076105 |
| DASH | DOORDASH INC | 268,104 | $38.27M | 0.0% | — | — | CL A | 25809K105 |
| EVRG | EVERGY INC | 610,519 | $37.86M | 0.0% | — | — | COM | 30034W106 |
| ADSK | AUTODESK INC | 137,243 | $37.81M | 0.0% | — | — | COM | 052769106 |
| CSL | CARLISLE COS INC | 83,680 | $37.64M | 0.0% | — | — | COM | 142339100 |
| GRAB | GRAB HOLDINGS LIMITED | 9,863,673 | $37.48M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| THC | TENET HEALTHCARE CORP | 225,348 | $37.45M | 0.0% | — | — | COM NEW | 88033G407 |
| EOG | EOG RES INC | 304,329 | $37.41M | 0.0% | — | — | COM | 26875P101 |
| BCS | BARCLAYS PLC | 3,071,471 | $37.32M | 0.0% | — | — | ADR | 06738E204 |
| BPOP | POPULAR INC | 372,037 | $37.3M | 0.0% | — | — | COM NEW | 733174700 |
| CSX | CSX CORP | 1,078,077 | $37.23M | 0.0% | — | — | COM | 126408103 |
| TGT | TARGET CORP | 238,592 | $37.19M | 0.0% | — | — | COM | 87612E106 |
| PKG | PACKAGING CORP AMER | 171,988 | $37.05M | 0.0% | — | — | COM | 695156109 |
| BAX | BAXTER INTL INC | 975,376 | $37.04M | 0.0% | — | — | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 1,008,432 | $36.45M | 0.0% | — | — | CL A | 05722G100 |
| RBA | RB GLOBAL INC | 452,309 | $36.41M | 0.0% | — | — | COM | 74935Q107 |
| DIOD | DIODES INC | 564,148 | $36.16M | 0.0% | — | — | COM | 254543101 |
| TTD | THE TRADE DESK INC | 329,364 | $36.12M | 0.0% | — | — | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 716,159 | $35.75M | 0.0% | — | — | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 326,496 | $35.71M | 0.0% | — | — | COM | 291011104 |
| FE | FIRSTENERGY CORP | 805,000 | $35.7M | 0.0% | — | — | COM | 337932107 |
| WIX | WIX COM LTD | 213,373 | $35.67M | 0.0% | — | — | SHS | M98068105 |
| NOG | NORTHERN OIL & GAS INC | 1,006,495 | $35.64M | 0.0% | — | — | COM | 665531307 |
| BA | BOEING CO | 233,908 | $35.56M | 0.0% | — | — | COM | 097023105 |
| WING | WINGSTOP INC | 85,274 | $35.48M | 0.0% | — | — | COM | 974155103 |
| GDDY | GODADDY INC | 225,363 | $35.33M | 0.0% | — | — | CL A | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 125,258 | $35.25M | 0.0% | — | — | COM | 562750109 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,587 | $35.22M | 0.0% | — | — | CL A | 22788C105 |
| AXS | AXIS CAP HLDGS LTD | 439,967 | $35.03M | 0.0% | — | — | SHS | G0692U109 |
| POOL | POOL CORP | 92,938 | $35.02M | 0.0% | — | — | COM | 73278L105 |
| SYY | SYSCO CORP | 447,967 | $34.97M | 0.0% | — | — | COM | 871829107 |
| CCL | CARNIVAL CORP | 1,889,685 | $34.92M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| WAB | WABTEC | 191,880 | $34.88M | 0.0% | — | — | COM | 929740108 |
| EIX | EDISON INTL | 398,658 | $34.72M | 0.0% | — | — | COM | 281020107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 311,887 | $34.7M | 0.0% | — | — | COM | 55405Y100 |
| RBC | RBC BEARINGS INC | 115,055 | $34.45M | 0.0% | — | — | COM | 75524B104 |
| SNY | SANOFI | 596,501 | $34.38M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| BRO | BROWN & BROWN INC | 330,008 | $34.19M | 0.0% | — | — | COM | 115236101 |
| NICE | NICE LTD | 196,224 | $34.08M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 816,088 | $34.06M | 0.0% | — | — | COM | 12769G100 |
| DECK | DECKERS OUTDOOR CORP | 213,196 | $33.99M | 0.0% | — | — | COM | 243537107 |
| ARES | ARES MANAGEMENT CORPORATION | 216,554 | $33.75M | 0.0% | — | — | CL A COM STK | 03990B101 |
| GWW | GRAINGER W W INC | 32,471 | $33.74M | 0.0% | — | — | COM | 384802104 |
| HIW | HIGHWOODS PPTYS INC | 1,004,597 | $33.66M | 0.0% | — | — | COM | 431284108 |
| AVT | AVNET INC | 619,460 | $33.64M | 0.0% | — | — | COM | 053807103 |
| FITB | FIFTH THIRD BANCORP | 784,189 | $33.59M | 0.0% | — | — | COM | 316773100 |
| MET | METLIFE INC | 406,999 | $33.57M | 0.0% | — | — | COM | 59156R108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 504,750 | $33.51M | 0.0% | — | — | CL A | 78351F107 |
| NOC | NORTHROP GRUMMAN CORP | 63,358 | $33.46M | 0.0% | — | — | COM | 666807102 |
| IDXX | IDEXX LABS INC | 66,199 | $33.45M | 0.0% | — | — | COM | 45168D104 |
| — | CYBERARK SOFTWARE LTD | 114,583 | $33.41M | 0.0% | — | — | SHS | M2682V108 |
| TER | TERADYNE INC | 248,726 | $33.31M | 0.0% | — | — | COM | 880770102 |
| KAI | KADANT INC | 98,533 | $33.3M | 0.0% | — | — | COM | 48282T104 |
| ESGD | ISHARES TR | 395,465 | $33.29M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| MDB | MONGODB INC | 123,039 | $33.26M | 0.0% | — | — | CL A | 60937P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,160 | $33.24M | 0.0% | — | — | COM | 592688105 |
| REG | REGENCY CTRS CORP | 458,439 | $33.11M | 0.0% | — | — | COM | 758849103 |
| PCG | PG&E CORP | 1,661,935 | $32.86M | 0.0% | — | — | COM | 69331C108 |
| FAST | FASTENAL CO | 458,656 | $32.76M | 0.0% | — | — | COM | 311900104 |
| DPZ | DOMINOS PIZZA INC | 76,129 | $32.75M | 0.0% | — | — | COM | 25754A201 |
| BALL | BALL CORP | 479,510 | $32.56M | 0.0% | — | — | COM | 058498106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 329,664 | $32.54M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 363,521 | $32.43M | 0.0% | — | — | COM | 744573106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 302,315 | $32.42M | 0.0% | — | — | COM | 78377T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 345,256 | $32.4M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 363,533 | $32.39M | 0.0% | — | — | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 475,436 | $32.35M | 0.0% | — | — | COM | 30040W108 |
| MAR | MARRIOTT INTL INC NEW | 130,060 | $32.33M | 0.0% | — | — | CL A | 571903202 |
| STE | STERIS PLC | 132,416 | $32.12M | 0.0% | — | — | SHS USD | G8473T100 |
| FDS | FACTSET RESH SYS INC | 69,763 | $32.08M | 0.0% | — | — | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 191,767 | $31.94M | 0.0% | — | — | COM | 70432V102 |
| J | JACOBS SOLUTIONS INC | 243,716 | $31.9M | 0.0% | — | — | COM | 46982L108 |
| PDD | PDD HOLDINGS INC | 235,479 | $31.74M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 92,851 | $31.74M | 0.0% | — | — | COM | 697435105 |
| COO | COOPER COS INC | 285,467 | $31.5M | 0.0% | — | — | COM | 216648501 |
| HSIC | HENRY SCHEIN INC | 431,744 | $31.47M | 0.0% | — | — | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 137,095 | $31.4M | 0.0% | — | — | CL B | 913903100 |
| REGN | REGENERON PHARMACEUTICALS | 29,803 | $31.33M | 0.0% | — | — | COM | 75886F107 |
| CME | CME GROUP INC | 141,600 | $31.24M | 0.0% | — | — | COM | 12572Q105 |
| DSI | ISHARES TR | 286,062 | $31.12M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 242,074 | $31.03M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| COHR | COHERENT CORP | 348,669 | $31M | 0.0% | — | — | COM | 19247G107 |
| TMUS | T-MOBILE US INC | 150,189 | $30.99M | 0.0% | — | — | COM | 872590104 |
| TRNO | TERRENO RLTY CORP | 463,677 | $30.99M | 0.0% | — | — | COM | 88146M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 203,141 | $30.66M | 0.0% | — | — | COM | 82982L103 |
| CHRD | CHORD ENERGY CORPORATION | 235,082 | $30.61M | 0.0% | — | — | COM NEW | 674215207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,494,684 | $30.58M | 0.0% | — | — | COM | 42824C109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 314,534 | $30.57M | 0.0% | — | — | COM | 681116109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,521,847 | $30.39M | 0.0% | — | — | SPON ADS | 88034P109 |
| TTEK | TETRA TECH INC NEW | 642,218 | $30.29M | 0.0% | — | — | COM | 88162G103 |
| EMB | ISHARES TR | 323,425 | $30.27M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| AVTR | AVANTOR INC | 1,168,796 | $30.24M | 0.0% | — | — | COM | 05352A100 |
| HUBS | HUBSPOT INC | 56,740 | $30.16M | 0.0% | — | — | COM | 443573100 |
| D | DOMINION ENERGY INC | 520,429 | $30.08M | 0.0% | — | — | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,335 | $29.92M | 0.0% | — | — | CL A | 16119P108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 818,316 | $29.82M | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| REXR | REXFORD INDL RLTY INC | 592,179 | $29.79M | 0.0% | — | — | COM | 76169C100 |
| APD | AIR PRODS & CHEMS INC | 99,530 | $29.64M | 0.0% | — | — | COM | 009158106 |
| IEX | IDEX CORP | 137,840 | $29.57M | 0.0% | — | — | COM | 45167R104 |
| NI | NISOURCE INC | 852,605 | $29.54M | 0.0% | — | — | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 592,087 | $29.54M | 0.0% | — | — | COM | 87165B103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 848,113 | $29.51M | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| FRPT | FRESHPET INC | 215,464 | $29.47M | 0.0% | — | — | COM | 358039105 |
| DXCM | DEXCOM INC | 439,397 | $29.46M | 0.0% | — | — | COM | 252131107 |
| HLNE | HAMILTON LANE INC | 174,703 | $29.42M | 0.0% | — | — | CL A | 407497106 |
| LOPE | GRAND CANYON ED INC | 207,021 | $29.37M | 0.0% | — | — | COM | 38526M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 548,490 | $29.11M | 0.0% | — | — | COM | 518415104 |
| GRMN | GARMIN LTD | 165,310 | $29.1M | 0.0% | — | — | SHS | H2906T109 |
| HEI/A | HEICO CORP NEW | 142,699 | $29.08M | 0.0% | — | — | CL A | 422806208 |
| NTRS | NORTHERN TR CORP | 322,664 | $29.05M | 0.0% | — | — | COM | 665859104 |
| INTC | INTEL CORP | 1,237,737 | $29.04M | 0.0% | — | — | COM | 458140100 |
| RGEN | REPLIGEN CORP | 194,942 | $29.01M | 0.0% | — | — | COM | 759916109 |
| TMHC | TAYLOR MORRISON HOME CORP | 410,769 | $28.86M | 0.0% | — | — | COM | 87724P106 |
| BBD | BANCO BRADESCO S A | 10,835,054 | $28.82M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | SOUTHSTATE CORPORATION | 293,396 | $28.51M | 0.0% | — | — | COM | 840441109 |
| PCTY | PAYLOCITY HLDG CORP | 172,489 | $28.46M | 0.0% | — | — | COM | 70438V106 |
| LUV | SOUTHWEST AIRLS CO | 958,633 | $28.4M | 0.0% | — | — | COM | 844741108 |
| GTES | GATES INDL CORP PLC | 1,612,128 | $28.29M | 0.0% | — | — | ORD SHS | G39108108 |
| CW | CURTISS WRIGHT CORP | 85,997 | $28.27M | 0.0% | — | — | COM | 231561101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 823,341 | $28.22M | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| GIS | GENERAL MLS INC | 381,514 | $28.17M | 0.0% | — | — | COM | 370334104 |
| AFL | AFLAC INC | 251,837 | $28.16M | 0.0% | — | — | COM | 001055102 |
| CNH | CNH INDL N V | 2,525,394 | $28.03M | 0.0% | — | — | SHS | N20944109 |
| NUGO | NUSHARES ETF TR | 863,811 | $28.01M | 0.0% | — | — | GET OPP ETF | 67092P797 |
| MKTX | MARKETAXESS HLDGS INC | 109,268 | $27.99M | 0.0% | — | — | COM | 57060D108 |
| VLO | VALERO ENERGY CORP | 207,181 | $27.98M | 0.0% | — | — | COM | 91913Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 543,219 | $27.95M | 0.0% | — | — | COM | 36467J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 353,908 | $27.87M | 0.0% | — | — | SHS | G25839104 |
| DGX | QUEST DIAGNOSTICS INC | 178,581 | $27.73M | 0.0% | — | — | COM | 74834L100 |
| TXRH | TEXAS ROADHOUSE INC | 156,897 | $27.71M | 0.0% | — | — | COM | 882681109 |
| HEI | HEICO CORP NEW | 105,710 | $27.64M | 0.0% | — | — | COM | 422806109 |
| ABEV | AMBEV SA | 11,244,653 | $27.44M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| GFL | GFL ENVIRONMENTAL INC | 686,873 | $27.39M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| RIO | RIO TINTO PLC | 384,688 | $27.38M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 284,331 | $27.31M | 0.0% | — | — | COM | 01973R101 |
| LNG | CHENIERE ENERGY INC | 151,156 | $27.19M | 0.0% | — | — | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 183,051 | $27.18M | 0.0% | — | — | COM | 00846U101 |
| ROL | ROLLINS INC | 535,344 | $27.08M | 0.0% | — | — | COM | 775711104 |
| — | BEACON ROOFING SUPPLY INC | 312,652 | $27.02M | 0.0% | — | — | COM | 073685109 |
| INSP | INSPIRE MED SYS INC | 127,988 | $27.01M | 0.0% | — | — | COM | 457730109 |
| NVR | NVR INC | 2,730 | $26.79M | 0.0% | — | — | COM | 62944T105 |
| EXC | EXELON CORP | 658,472 | $26.7M | 0.0% | — | — | COM | 30161N101 |
| FOUR | SHIFT4 PMTS INC | 301,239 | $26.69M | 0.0% | — | — | CL A | 82452J109 |
| — | SUMMIT MATLS INC | 683,659 | $26.68M | 0.0% | — | — | CL A | 86614U100 |
| JBL | JABIL INC | 222,639 | $26.68M | 0.0% | — | — | COM | 466313103 |
| BYD | BOYD GAMING CORP | 411,012 | $26.57M | 0.0% | — | — | COM | 103304101 |
| VLTO | VERALTO CORP | 237,152 | $26.53M | 0.0% | — | — | COM SHS | 92338C103 |
| ONB | OLD NATL BANCORP IND | 1,420,982 | $26.52M | 0.0% | — | — | COM | 680033107 |
| BCO | BRINKS CO | 228,536 | $26.43M | 0.0% | — | — | COM | 109696104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 223,365 | $26.27M | 0.0% | — | — | COM | 416515104 |
| LII | LENNOX INTL INC | 43,131 | $26.06M | 0.0% | — | — | COM | 526107107 |
| COLB | COLUMBIA BKG SYS INC | 995,971 | $26M | 0.0% | — | — | COM | 197236102 |
| KHC | KRAFT HEINZ CO | 733,636 | $25.76M | 0.0% | — | — | COM | 500754106 |
| WSO | WATSCO INC | 52,292 | $25.72M | 0.0% | — | — | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 883,204 | $25.71M | 0.0% | — | — | COM | 293792107 |
| AAON | AAON INC | 238,333 | $25.7M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,879 | $25.7M | 0.0% | — | — | COM | 053015103 |
| KRC | KILROY RLTY CORP | 658,780 | $25.49M | 0.0% | — | — | COM | 49427F108 |
| AME | AMETEK INC | 148,295 | $25.47M | 0.0% | — | — | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 45,553 | $25.35M | 0.0% | — | — | COM | 776696106 |
| UMBF | UMB FINL CORP | 240,963 | $25.33M | 0.0% | — | — | COM | 902788108 |
| LFUS | LITTELFUSE INC | 95,457 | $25.32M | 0.0% | — | — | COM | 537008104 |
| VIPS | VIPSHOP HLDGS LTD | 1,609,509 | $25.32M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 505,514 | $25.17M | 0.0% | — | — | COM CL A | 05589G102 |
| ROK | ROCKWELL AUTOMATION INC | 92,961 | $24.96M | 0.0% | — | — | COM | 773903109 |
| NVMI | NOVA LTD | 119,425 | $24.88M | 0.0% | — | — | COM | M7516K103 |
| LVS | LAS VEGAS SANDS CORP | 490,890 | $24.71M | 0.0% | — | — | COM | 517834107 |
| CHD | CHURCH & DWIGHT CO INC | 234,982 | $24.61M | 0.0% | — | — | COM | 171340102 |
| JEF | JEFFERIES FINL GROUP INC | 395,805 | $24.36M | 0.0% | — | — | COM | 47233W109 |
| INSM | INSMED INC | 333,597 | $24.35M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| AEE | AMEREN CORP | 278,257 | $24.34M | 0.0% | — | — | COM | 023608102 |
| TRGP | TARGA RES CORP | 164,385 | $24.33M | 0.0% | — | — | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 140,890 | $24.29M | 0.0% | — | — | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 234,153 | $24.21M | 0.0% | — | — | COM | 681919106 |
| PSN | PARSONS CORP DEL | 233,260 | $24.18M | 0.0% | — | — | COM | 70202L102 |
| TROW | PRICE T ROWE GROUP INC | 221,294 | $24.11M | 0.0% | — | — | COM | 74144T108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 335,766 | $24.08M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| PR | PERMIAN RESOURCES CORP | 1,762,553 | $23.99M | 0.0% | — | — | CLASS A COM | 71424F105 |
| BZ | KANZHUN LIMITED | 1,376,896 | $23.9M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| LKQ | LKQ CORP | 598,604 | $23.9M | 0.0% | — | — | COM | 501889208 |
| NDAQ | NASDAQ INC | 324,628 | $23.7M | 0.0% | — | — | COM | 631103108 |
| USXF | ISHARES TR | 482,070 | $23.66M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| TREX | TREX CO INC | 354,828 | $23.62M | 0.0% | — | — | COM | 89531P105 |
| HUM | HUMANA INC | 74,330 | $23.54M | 0.0% | — | — | COM | 444859102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,103,076 | $23.52M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| THG | HANOVER INS GROUP INC | 158,658 | $23.5M | 0.0% | — | — | COM | 410867105 |
| BIDU | BAIDU INC | 222,709 | $23.45M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 166,978 | $23.4M | 0.0% | — | — | COM | 109194100 |
| BRBR | BELLRING BRANDS INC | 384,756 | $23.36M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| CHE | CHEMED CORP NEW | 38,868 | $23.36M | 0.0% | — | — | COM | 16359R103 |
| EA | ELECTRONIC ARTS INC | 160,998 | $23.09M | 0.0% | — | — | COM | 285512109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 855,134 | $23.06M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| SPSC | SPS COMM INC | 118,553 | $23.02M | 0.0% | — | — | COM | 78463M107 |
| — | PINNACLE FINL PARTNERS INC | 234,928 | $23.02M | 0.0% | — | — | COM | 72346Q104 |
| JKHY | HENRY JACK & ASSOC INC | 130,249 | $23M | 0.0% | — | — | COM | 426281101 |
| — | INTERPUBLIC GROUP COS INC | 725,905 | $22.96M | 0.0% | — | — | COM | 460690100 |
| QTWO | Q2 HLDGS INC | 287,503 | $22.93M | 0.0% | — | — | COM | 74736L109 |
| DELL | DELL TECHNOLOGIES INC | 193,349 | $22.92M | 0.0% | — | — | CL C | 24703L202 |
| BRX | BRIXMOR PPTY GROUP INC | 821,916 | $22.9M | 0.0% | — | — | COM | 11120U105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,158,759 | $22.9M | 0.0% | — | — | COM | 29415F104 |
| HOMB | HOME BANCSHARES INC | 842,960 | $22.84M | 0.0% | — | — | COM | 436893200 |
| INGR | INGREDION INC | 165,754 | $22.78M | 0.0% | — | — | COM | 457187102 |
| LNT | ALLIANT ENERGY CORP | 375,205 | $22.77M | 0.0% | — | — | COM | 018802108 |
| VYMI | VANGUARD WHITEHALL FDS | 309,919 | $22.75M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| CNS | COHEN & STEERS INC | 236,372 | $22.68M | 0.0% | — | — | COM | 19247A100 |
| DSGX | DESCARTES SYS GROUP INC | 220,104 | $22.66M | 0.0% | — | — | COM | 249906108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 395,227 | $22.61M | 0.0% | — | — | COM NEW | 668074305 |
| VVV | VALVOLINE INC | 538,962 | $22.56M | 0.0% | — | — | COM | 92047W101 |
| ALGN | ALIGN TECHNOLOGY INC | 88,538 | $22.52M | 0.0% | — | — | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 330,270 | $22.5M | 0.0% | — | — | COM | 30063P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,117,094 | $22.42M | 0.0% | — | — | COM NEW | 035710839 |
| GBCI | GLACIER BANCORP INC NEW | 488,929 | $22.34M | 0.0% | — | — | COM | 37637Q105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300,295 | $22.29M | 0.0% | — | — | COM | 450056106 |
| PINS | PINTEREST INC | 685,286 | $22.18M | 0.0% | — | — | CL A | 72352L106 |
| PACS | PACS GROUP INC | 552,800 | $22.1M | 0.0% | — | — | COM SHS | 69380Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 280,858 | $22.01M | 0.0% | — | — | COM | 71377A103 |
| CLH | CLEAN HARBORS INC | 91,005 | $22M | 0.0% | — | — | COM | 184496107 |
| FCN | FTI CONSULTING INC | 96,598 | $21.98M | 0.0% | — | — | COM | 302941109 |
| EHC | ENCOMPASS HEALTH CORP | 227,322 | $21.97M | 0.0% | — | — | COM | 29261A100 |
| MPC | MARATHON PETE CORP | 134,675 | $21.94M | 0.0% | — | — | COM | 56585A102 |
| — | CHAMPIONX CORPORATION | 726,650 | $21.91M | 0.0% | — | — | COM | 15872M104 |
| UNM | UNUM GROUP | 368,154 | $21.88M | 0.0% | — | — | COM | 91529Y106 |
| SF | STIFEL FINL CORP | 232,210 | $21.8M | 0.0% | — | — | COM | 860630102 |
| AEIS | ADVANCED ENERGY INDS | 205,221 | $21.6M | 0.0% | — | — | COM | 007973100 |
| DKNG | DRAFTKINGS INC NEW | 549,920 | $21.56M | 0.0% | — | — | COM CL A | 26142V105 |
| EXP | EAGLE MATLS INC | 74,707 | $21.49M | 0.0% | — | — | COM | 26969P108 |
| HRB | BLOCK H & R INC | 337,654 | $21.46M | 0.0% | — | — | COM | 093671105 |
| VNO | VORNADO RLTY TR | 543,567 | $21.42M | 0.0% | — | — | SH BEN INT | 929042109 |
| ITW | ILLINOIS TOOL WKS INC | 81,353 | $21.32M | 0.0% | — | — | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 506,766 | $21.26M | 0.0% | — | — | COM STK | 806857108 |
| LAD | LITHIA MTRS INC | 66,755 | $21.2M | 0.0% | — | — | COM | 536797103 |
| EXPE | EXPEDIA GROUP INC | 142,700 | $21.12M | 0.0% | — | — | COM NEW | 30212P303 |
| KT | KT CORP | 1,370,362 | $21.08M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| EQNR | EQUINOR ASA | 829,983 | $21.02M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | BANCOLOMBIA S A | 669,786 | $21.02M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| WTFC | WINTRUST FINL CORP | 193,335 | $20.98M | 0.0% | — | — | COM | 97650W108 |
| IVW | ISHARES TR | 219,060 | $20.98M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| REYN | REYNOLDS CONSUMER PRODS INC | 673,990 | $20.96M | 0.0% | — | — | COM | 76171L106 |
| SW | SMURFIT WESTROCK PLC | 423,699 | $20.94M | 0.0% | — | — | SHS | G8267P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 857,160 | $20.93M | 0.0% | — | — | CL A | 559663109 |
| BIIB | BIOGEN INC | 107,952 | $20.93M | 0.0% | — | — | COM | 09062X103 |
| TKO | TKO GROUP HOLDINGS INC | 168,674 | $20.87M | 0.0% | — | — | CL A | 87256C101 |
| — | APTIV PLC | 289,286 | $20.83M | 0.0% | — | — | SHS | G6095L109 |
| CPT | CAMDEN PPTY TR | 167,915 | $20.74M | 0.0% | — | — | SH BEN INT | 133131102 |
| STAG | STAG INDL INC | 529,589 | $20.7M | 0.0% | — | — | COM | 85254J102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 683,103 | $20.6M | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,483 | $20.58M | 0.0% | — | — | COM | 49338L103 |
| JJSF | J & J SNACK FOODS CORP | 119,532 | $20.57M | 0.0% | — | — | COM | 466032109 |
| YUM | YUM BRANDS INC | 146,828 | $20.51M | 0.0% | — | — | COM | 988498101 |
| TFX | TELEFLEX INCORPORATED | 82,904 | $20.5M | 0.0% | — | — | COM | 879369106 |
| — | UNILEVER PLC | 315,638 | $20.5M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| PCVX | VAXCYTE INC | 179,217 | $20.48M | 0.0% | — | — | COM | 92243G108 |
| CASY | CASEYS GEN STORES INC | 54,404 | $20.44M | 0.0% | — | — | COM | 147528103 |
| LPLA | LPL FINL HLDGS INC | 87,660 | $20.39M | 0.0% | — | — | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 74,917 | $20.33M | 0.0% | — | — | COM | 550021109 |
| LEMB | ISHARES INC | 527,512 | $20.29M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| BSY | BENTLEY SYS INC | 394,292 | $20.03M | 0.0% | — | — | COM CL B | 08265T208 |
| ACIW | ACI WORLDWIDE INC | 393,168 | $20.01M | 0.0% | — | — | COM | 004498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,798 | $20M | 0.0% | — | — | COM | 91307C102 |
| — | GMS INC | 220,738 | $19.99M | 0.0% | — | — | COM | 36251C103 |
| ALLY | ALLY FINL INC | 561,248 | $19.98M | 0.0% | — | — | COM | 02005N100 |
| MMSI | MERIT MED SYS INC | 201,301 | $19.89M | 0.0% | — | — | COM | 589889104 |
| BWXT | BWX TECHNOLOGIES INC | 181,812 | $19.76M | 0.0% | — | — | COM | 05605H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 180,498 | $19.76M | 0.0% | — | — | COM | 538034109 |
| MSM | MSC INDL DIRECT INC | 229,475 | $19.75M | 0.0% | — | — | CL A | 553530106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 207,362 | $19.73M | 0.0% | — | — | COM | 84790A105 |
| RACE | FERRARI N V | 41,869 | $19.68M | 0.0% | — | — | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 82,659 | $19.59M | 0.0% | — | — | COM | 46266C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 236,296 | $19.49M | 0.0% | — | — | COM | 05550J101 |
| MC | MOELIS & CO | 284,360 | $19.48M | 0.0% | — | — | CL A | 60786M105 |
| OKTA | OKTA INC | 261,545 | $19.44M | 0.0% | — | — | CL A | 679295105 |
| PRI | PRIMERICA INC | 72,926 | $19.34M | 0.0% | — | — | COM | 74164M108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 635,604 | $19.34M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| AIR | AAR CORP | 295,593 | $19.32M | 0.0% | — | — | COM | 000361105 |
| NWSA | NEWS CORP NEW | 725,411 | $19.32M | 0.0% | — | — | CL A | 65249B109 |
| GRFS | GRIFOLS S A | 2,169,961 | $19.27M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| CEG | CONSTELLATION ENERGY CORP | 74,082 | $19.26M | 0.0% | — | — | COM | 21037T109 |
| HALO | HALOZYME THERAPEUTICS INC | 335,899 | $19.23M | 0.0% | — | — | COM | 40637H109 |
| BCPC | BALCHEM CORP | 109,181 | $19.22M | 0.0% | — | — | COM | 057665200 |
| FNB | F N B CORP | 1,361,344 | $19.21M | 0.0% | — | — | COM | 302520101 |
| BDC | BELDEN INC | 163,752 | $19.18M | 0.0% | — | — | COM | 077454106 |
| SWK | STANLEY BLACK & DECKER INC | 173,857 | $19.15M | 0.0% | — | — | COM | 854502101 |
| SHEL | SHELL PLC | 289,650 | $19.1M | 0.0% | — | — | SPON ADS | 780259305 |
| IDA | IDACORP INC | 185,162 | $19.09M | 0.0% | — | — | COM | 451107106 |
| LINE | LINEAGE INC | 243,264 | $19.07M | 0.0% | — | — | COM | 53566V106 |
| USFD | US FOODS HLDG CORP | 309,830 | $19.05M | 0.0% | — | — | COM | 912008109 |
| CPRT | COPART INC | 363,106 | $19.03M | 0.0% | — | — | COM | 217204106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 728,675 | $19.02M | 0.0% | — | — | COM SHS | 398182303 |
| MOD | MODINE MFG CO | 143,166 | $19.01M | 0.0% | — | — | COM | 607828100 |
| GPN | GLOBAL PMTS INC | 185,151 | $18.96M | 0.0% | — | — | COM | 37940X102 |
| CCK | CROWN HLDGS INC | 197,778 | $18.96M | 0.0% | — | — | COM | 228368106 |
| LNTH | LANTHEUS HLDGS INC | 172,706 | $18.96M | 0.0% | — | — | COM | 516544103 |
| AYI | ACUITY BRANDS INC | 68,387 | $18.83M | 0.0% | — | — | COM | 00508Y102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 84,359 | $18.82M | 0.0% | — | — | COM | 03820C105 |
| OTIS | OTIS WORLDWIDE CORP | 181,008 | $18.81M | 0.0% | — | — | COM | 68902V107 |
| DEO | DIAGEO PLC | 133,812 | $18.78M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| VTRS | VIATRIS INC | 1,613,483 | $18.73M | 0.0% | — | — | COM | 92556V106 |
| ACM | AECOM | 180,796 | $18.67M | 0.0% | — | — | COM | 00766T100 |
| EBAY | EBAY INC. | 286,165 | $18.63M | 0.0% | — | — | COM | 278642103 |
| FN | FABRINET | 78,783 | $18.63M | 0.0% | — | — | SHS | G3323L100 |
| NEM | NEWMONT CORP | 346,526 | $18.52M | 0.0% | — | — | COM | 651639106 |
| BC | BRUNSWICK CORP | 220,598 | $18.49M | 0.0% | — | — | COM | 117043109 |
| PIPR | PIPER SANDLER COMPANIES | 65,090 | $18.47M | 0.0% | — | — | COM | 724078100 |
| OZK | BANK OZK LITTLE ROCK ARK | 429,610 | $18.47M | 0.0% | — | — | COM | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION | 228,613 | $18.4M | 0.0% | — | — | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 76,362 | $18.33M | 0.0% | — | — | COM | N6596X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 339,235 | $18.3M | 0.0% | — | — | CL A | 499049104 |
| BCC | BOISE CASCADE CO DEL | 129,779 | $18.3M | 0.0% | — | — | COM | 09739D100 |
| WHD | CACTUS INC | 305,861 | $18.25M | 0.0% | — | — | CL A | 127203107 |
| TMDX | TRANSMEDICS GROUP INC | 116,209 | $18.25M | 0.0% | — | — | COM | 89377M109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 781,353 | $18.21M | 0.0% | — | — | COM NEW | 50077B207 |
| PVH | PVH CORPORATION | 180,318 | $18.18M | 0.0% | — | — | COM | 693656100 |
| SRE | SEMPRA | 217,181 | $18.16M | 0.0% | — | — | COM | 816851109 |
| GGG | GRACO INC | 207,168 | $18.13M | 0.0% | — | — | COM | 384109104 |
| SPEM | SPDR INDEX SHS FDS | 438,596 | $18.11M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| BURL | BURLINGTON STORES INC | 68,665 | $18.09M | 0.0% | — | — | COM | 122017106 |
| OLED | UNIVERSAL DISPLAY CORP | 86,038 | $18.06M | 0.0% | — | — | COM | 91347P105 |
| EQT | EQT CORP | 492,151 | $18.03M | 0.0% | — | — | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 314,588 | $17.95M | 0.0% | — | — | COM | 910047109 |
| GPC | GENUINE PARTS CO | 128,398 | $17.94M | 0.0% | — | — | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 283,270 | $17.92M | 0.0% | — | — | COM NEW | 891160509 |
| ADC | AGREE RLTY CORP | 237,401 | $17.88M | 0.0% | — | — | COM | 008492100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,119 | $17.87M | 0.0% | — | — | COM | 64125C109 |
| MMM | 3M CO | 130,612 | $17.85M | 0.0% | — | — | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 364,416 | $17.8M | 0.0% | — | — | COM | 460146103 |
| ICFI | ICF INTL INC | 106,547 | $17.77M | 0.0% | — | — | COM | 44925C103 |
| SHM | SPDR SER TR | 367,255 | $17.68M | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| XHB | SPDR SER TR | 141,517 | $17.63M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| PYPL | PAYPAL HLDGS INC | 225,650 | $17.61M | 0.0% | — | — | COM | 70450Y103 |
| PEN | PENUMBRA INC | 90,589 | $17.6M | 0.0% | — | — | COM | 70975L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 365,095 | $17.6M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| SM | SM ENERGY CO | 439,525 | $17.57M | 0.0% | — | — | COM | 78454L100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 489,158 | $17.54M | 0.0% | — | — | SHS | G8060N102 |
| — | ASPEN TECHNOLOGY INC | 73,294 | $17.5M | 0.0% | — | — | COM | 29109X106 |
| XRAY | DENTSPLY SIRONA INC | 644,789 | $17.45M | 0.0% | — | — | COM | 24906P109 |
| L | LOEWS CORP | 218,835 | $17.3M | 0.0% | — | — | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,792 | $17.29M | 0.0% | — | — | COM | 459506101 |
| MAS | MASCO CORP | 205,735 | $17.27M | 0.0% | — | — | COM | 574599106 |
| MTB | M & T BK CORP | 96,841 | $17.25M | 0.0% | — | — | COM | 55261F104 |
| SCCO | SOUTHERN COPPER CORP | 149,030 | $17.24M | 0.0% | — | — | COM | 84265V105 |
| EVTC | EVERTEC INC | 507,305 | $17.19M | 0.0% | — | — | COM | 30040P103 |
| VRRM | VERRA MOBILITY CORP | 615,414 | $17.11M | 0.0% | — | — | CL A COM STK | 92511U102 |
| EGP | EASTGROUP PPTYS INC | 91,457 | $17.09M | 0.0% | — | — | COM | 277276101 |
| IOT | SAMSARA INC | 354,726 | $17.07M | 0.0% | — | — | COM CL A | 79589L106 |
| MTG | MGIC INVT CORP WIS | 664,675 | $17.02M | 0.0% | — | — | COM | 552848103 |
| FIVE | FIVE BELOW INC | 192,322 | $16.99M | 0.0% | — | — | COM | 33829M101 |
| ILMN | ILLUMINA INC | 130,175 | $16.97M | 0.0% | — | — | COM | 452327109 |
| INFY | INFOSYS LTD | 760,697 | $16.94M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| SPY | SPDR S&P 500 ETF TR | 29,500 | $16.93M | 0.0% | — | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 85,740 | $16.9M | 0.0% | — | — | COM | 267475101 |
| ITRI | ITRON INC | 158,131 | $16.89M | 0.0% | — | — | COM | 465741106 |
| AL | AIR LEASE CORP | 372,198 | $16.86M | 0.0% | — | — | CL A | 00912X302 |
| EXPO | EXPONENT INC | 146,173 | $16.85M | 0.0% | — | — | COM | 30214U102 |
| ATR | APTARGROUP INC | 105,184 | $16.85M | 0.0% | — | — | COM | 038336103 |
| PAYX | PAYCHEX INC | 124,475 | $16.7M | 0.0% | — | — | COM | 704326107 |
| RDNT | RADNET INC | 240,263 | $16.67M | 0.0% | — | — | COM | 750491102 |
| CRBG | COREBRIDGE FINL INC | 570,789 | $16.64M | 0.0% | — | — | COM | 21871X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,466 | $16.64M | 0.0% | — | — | COM | 83088M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 541,261 | $16.61M | 0.0% | — | — | COM | 32055Y201 |
| ATI | ATI INC | 247,633 | $16.57M | 0.0% | — | — | COM | 01741R102 |
| WK | WORKIVA INC | 209,328 | $16.56M | 0.0% | — | — | COM CL A | 98139A105 |
| TPR | TAPESTRY INC | 352,440 | $16.56M | 0.0% | — | — | COM | 876030107 |
| CRH | CRH PLC | 178,507 | $16.55M | 0.0% | — | — | ORD | G25508105 |
| DLTR | DOLLAR TREE INC | 235,332 | $16.55M | 0.0% | — | — | COM | 256746108 |
| XPO | XPO INC | 153,779 | $16.53M | 0.0% | — | — | COM | 983793100 |
| SSD | SIMPSON MFG INC | 86,366 | $16.52M | 0.0% | — | — | COM | 829073105 |
| ESML | ISHARES TR | 394,552 | $16.5M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| CSW | CSW INDUSTRIALS INC | 44,848 | $16.43M | 0.0% | — | — | COM | 126402106 |
| PSX | PHILLIPS 66 | 124,590 | $16.38M | 0.0% | — | — | COM | 718546104 |
| IOSP | INNOSPEC INC | 144,779 | $16.37M | 0.0% | — | — | COM | 45768S105 |
| PCOR | PROCORE TECHNOLOGIES INC | 265,155 | $16.37M | 0.0% | — | — | COM | 74275K108 |
| AXTA | AXALTA COATING SYS LTD | 451,480 | $16.34M | 0.0% | — | — | COM | G0750C108 |
| — | AZEK CO INC | 347,325 | $16.25M | 0.0% | — | — | CL A | 05478C105 |
| ITGR | INTEGER HLDGS CORP | 124,971 | $16.25M | 0.0% | — | — | COM | 45826H109 |
| KMI | KINDER MORGAN INC DEL | 735,343 | $16.24M | 0.0% | — | — | COM | 49456B101 |
| CODI | COMPASS DIVERSIFIED | 732,020 | $16.2M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| KBR | KBR INC | 247,538 | $16.12M | 0.0% | — | — | COM | 48242W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,530 | $16.12M | 0.0% | — | — | CL A | 989207105 |
| KSPI | KASPI KZ JSC | 151,286 | $16.03M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| SU | SUNCOR ENERGY INC NEW | 433,349 | $16M | 0.0% | — | — | COM | 867224107 |
| ASGN | ASGN INC | 171,596 | $16M | 0.0% | — | — | COM | 00191U102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 382,840 | $15.96M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| STRL | STERLING INFRASTRUCTURE INC | 110,025 | $15.96M | 0.0% | — | — | COM | 859241101 |
| GSHD | GOOSEHEAD INS INC | 178,536 | $15.94M | 0.0% | — | — | COM CL A | 38267D109 |
| WYNN | WYNN RESORTS LTD | 165,742 | $15.89M | 0.0% | — | — | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 239,623 | $15.81M | 0.0% | — | — | COM | 28176E108 |
| SAFE | SAFEHOLD INC | 602,096 | $15.79M | 0.0% | — | — | COM | 78646V107 |
| AMKR | AMKOR TECHNOLOGY INC | 516,027 | $15.79M | 0.0% | — | — | COM | 031652100 |
| — | BERRY GLOBAL GROUP INC | 232,164 | $15.78M | 0.0% | — | — | COM | 08579W103 |
| BNL | BROADSTONE NET LEASE INC | 828,678 | $15.7M | 0.0% | — | — | COM | 11135E203 |
| SANM | SANMINA CORPORATION | 228,848 | $15.66M | 0.0% | — | — | COM | 801056102 |
| TOST | TOAST INC | 551,886 | $15.62M | 0.0% | — | — | CL A | 888787108 |
| BP | BP PLC | 497,556 | $15.62M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| EPC | EDGEWELL PERS CARE CO | 429,312 | $15.6M | 0.0% | — | — | COM | 28035Q102 |
| RCL | ROYAL CARIBBEAN GROUP | 87,883 | $15.59M | 0.0% | — | — | COM | V7780T103 |
| EQH | EQUITABLE HLDGS INC | 370,535 | $15.57M | 0.0% | — | — | COM | 29452E101 |
| IWF | ISHARES TR | 41,241 | $15.48M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MKTS INC | 75,406 | $15.45M | 0.0% | — | — | COM | 12503M108 |
| GEN | GEN DIGITAL INC | 562,536 | $15.43M | 0.0% | — | — | COM | 668771108 |
| ZS | ZSCALER INC | 89,976 | $15.38M | 0.0% | — | — | COM | 98980G102 |
| WRB | BERKLEY W R CORP | 270,334 | $15.34M | 0.0% | — | — | COM | 084423102 |
| — | BARRICK GOLD CORP | 768,027 | $15.28M | 0.0% | — | — | COM | 067901108 |
| PEGA | PEGASYSTEMS INC | 207,890 | $15.19M | 0.0% | — | — | COM | 705573103 |
| — | MARATHON OIL CORP | 569,932 | $15.18M | 0.0% | — | — | COM | 565849106 |
| SNOW | SNOWFLAKE INC | 132,095 | $15.17M | 0.0% | — | — | CL A | 833445109 |
| CPAY | CORPAY INC | 48,268 | $15.1M | 0.0% | — | — | COM SHS | 219948106 |
| HYG | ISHARES TR | 188,000 | $15.1M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| OGS | ONE GAS INC | 202,790 | $15.09M | 0.0% | — | — | COM | 68235P108 |
| OKE | ONEOK INC NEW | 165,430 | $15.08M | 0.0% | — | — | COM | 682680103 |
| URI | UNITED RENTALS INC | 18,608 | $15.07M | 0.0% | — | — | COM | 911363109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 208,350 | $15.02M | 0.0% | — | — | COM | 74112D101 |
| RELX | RELX PLC | 315,100 | $14.95M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| SFM | SPROUTS FMRS MKT INC | 135,191 | $14.93M | 0.0% | — | — | COM | 85208M102 |
| CLS | CELESTICA INC | 291,733 | $14.91M | 0.0% | — | — | COM | 15101Q207 |
| SNDR | SCHNEIDER NATIONAL INC | 522,426 | $14.91M | 0.0% | — | — | CL B | 80689H102 |
| NET | CLOUDFLARE INC | 183,892 | $14.87M | 0.0% | — | — | CL A COM | 18915M107 |
| RF | REGIONS FINANCIAL CORP NEW | 634,896 | $14.81M | 0.0% | — | — | COM | 7591EP100 |
| CVLT | COMMVAULT SYS INC | 95,868 | $14.75M | 0.0% | — | — | COM | 204166102 |
| NDSN | NORDSON CORP | 55,901 | $14.68M | 0.0% | — | — | COM | 655663102 |
| APG | API GROUP CORP | 442,916 | $14.63M | 0.0% | — | — | COM STK | 00187Y100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,028,764 | $14.54M | 0.0% | — | — | CL A NEW | 25401T603 |
| EAGG | ISHARES TR | 298,496 | $14.5M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 218,625 | $14.49M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| RMBS | RAMBUS INC DEL | 343,104 | $14.49M | 0.0% | — | — | COM | 750917106 |
| HURN | HURON CONSULTING GROUP INC | 132,815 | $14.44M | 0.0% | — | — | COM | 447462102 |
| KEX | KIRBY CORP | 117,482 | $14.38M | 0.0% | — | — | COM | 497266106 |
| ELF | E L F BEAUTY INC | 131,312 | $14.32M | 0.0% | — | — | COM | 26856L103 |
| FTNT | FORTINET INC | 184,369 | $14.3M | 0.0% | — | — | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 36,738 | $14.3M | 0.0% | — | — | COM | 90384S303 |
| AUB | ATLANTIC UN BANKSHARES CORP | 377,471 | $14.22M | 0.0% | — | — | COM | 04911A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,146 | $14.18M | 0.0% | — | — | CL A | 099502106 |
| IRT | INDEPENDENCE RLTY TR INC | 689,025 | $14.13M | 0.0% | — | — | COM | 45378A106 |
| KBH | KB HOME | 164,729 | $14.12M | 0.0% | — | — | COM | 48666K109 |
| — | PACIFIC PREMIER BANCORP | 560,948 | $14.11M | 0.0% | — | — | COM | 69478X105 |
| XYZ | BLOCK INC | 209,784 | $14.08M | 0.0% | — | — | CL A | 852234103 |
| BF/B | BROWN FORMAN CORP | 285,652 | $14.05M | 0.0% | — | — | CL B | 115637209 |
| FOX | FOX CORP | 361,916 | $14.04M | 0.0% | — | — | CL B COM | 35137L204 |
| DAR | DARLING INGREDIENTS INC | 377,613 | $14.03M | 0.0% | — | — | COM | 237266101 |
| TWST | TWIST BIOSCIENCE CORP | 309,762 | $14M | 0.0% | — | — | COM | 90184D100 |
| PODD | INSULET CORP | 60,125 | $13.99M | 0.0% | — | — | COM | 45784P101 |
| ETR | ENTERGY CORP NEW | 105,929 | $13.94M | 0.0% | — | — | COM | 29364G103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 314,860 | $13.91M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| JNK | SPDR SER TR | 142,000 | $13.89M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| ABCB | AMERIS BANCORP | 222,484 | $13.88M | 0.0% | — | — | COM | 03076K108 |
| GKOS | GLAUKOS CORP | 106,323 | $13.85M | 0.0% | — | — | COM | 377322102 |
| ONON | ON HLDG AG | 275,594 | $13.82M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| DOV | DOVER CORP | 71,938 | $13.79M | 0.0% | — | — | COM | 260003108 |
| HSY | HERSHEY CO | 71,825 | $13.77M | 0.0% | — | — | COM | 427866108 |
| SR | SPIRE INC | 204,473 | $13.76M | 0.0% | — | — | COM | 84857L101 |
| PCH | POTLATCHDELTIC CORPORATION | 304,313 | $13.71M | 0.0% | — | — | COM | 737630103 |
| — | DISCOVER FINL SVCS | 97,226 | $13.64M | 0.0% | — | — | COM | 254709108 |
| SLGN | SILGAN HLDGS INC | 255,846 | $13.43M | 0.0% | — | — | COM | 827048109 |
| — | INTRA-CELLULAR THERAPIES INC | 183,427 | $13.42M | 0.0% | — | — | COM | 46116X101 |
| ESGE | ISHARES INC | 368,445 | $13.42M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| DVN | DEVON ENERGY CORP NEW | 341,584 | $13.36M | 0.0% | — | — | COM | 25179M103 |
| EXEL | EXELIXIS INC | 513,044 | $13.31M | 0.0% | — | — | COM | 30161Q104 |
| BBWI | BATH & BODY WORKS INC | 415,822 | $13.27M | 0.0% | — | — | COM | 070830104 |
| DMXF | ISHARES TR | 184,037 | $13.26M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| PPL | PPL CORP | 400,558 | $13.25M | 0.0% | — | — | COM | 69351T106 |
| ESGU | ISHARES TR | 104,994 | $13.25M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| TSCO | TRACTOR SUPPLY CO | 45,483 | $13.23M | 0.0% | — | — | COM | 892356106 |
| INCY | INCYTE CORP | 199,962 | $13.22M | 0.0% | — | — | COM | 45337C102 |
| AGCO | AGCO CORP | 135,056 | $13.22M | 0.0% | — | — | COM | 001084102 |
| EWBC | EAST WEST BANCORP INC | 159,311 | $13.18M | 0.0% | — | — | COM | 27579R104 |
| LSTR | LANDSTAR SYS INC | 69,787 | $13.18M | 0.0% | — | — | COM | 515098101 |
| OGN | ORGANON & CO | 687,291 | $13.15M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211,531 | $13.13M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | SMARTSHEET INC | 235,712 | $13.05M | 0.0% | — | — | COM CL A | 83200N103 |
| ESAB | ESAB CORPORATION | 122,712 | $13.05M | 0.0% | — | — | COM | 29605J106 |
| CCJ | CAMECO CORP | 272,906 | $13.03M | 0.0% | — | — | COM | 13321L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 171,646 | $13.03M | 0.0% | — | — | COM NEW | 19239V302 |
| PSTG | PURE STORAGE INC | 259,119 | $13.02M | 0.0% | — | — | CL A | 74624M102 |
| ENB | ENBRIDGE INC | 320,359 | $13.01M | 0.0% | — | — | COM | 29250N105 |
| WAT | WATERS CORP | 36,134 | $13M | 0.0% | — | — | COM | 941848103 |
| CERT | CERTARA INC | 1,108,803 | $12.98M | 0.0% | — | — | COM | 15687V109 |
| ITT | ITT INC | 86,456 | $12.93M | 0.0% | — | — | COM | 45073V108 |
| ENOV | ENOVIS CORPORATION | 300,235 | $12.93M | 0.0% | — | — | COM | 194014502 |
| RGLD | ROYAL GOLD INC | 91,129 | $12.78M | 0.0% | — | — | COM | 780287108 |
| MUR | MURPHY OIL CORP | 378,405 | $12.77M | 0.0% | — | — | COM | 626717102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,163,366 | $12.74M | 0.0% | — | — | CL A COM | 44952J104 |
| KLIC | KULICKE & SOFFA INDS INC | 281,686 | $12.71M | 0.0% | — | — | COM | 501242101 |
| STLD | STEEL DYNAMICS INC | 100,418 | $12.66M | 0.0% | — | — | COM | 858119100 |
| GTLB | GITLAB INC | 245,278 | $12.64M | 0.0% | — | — | CLASS A COM | 37637K108 |
| CSTM | CONSTELLIUM SE | 776,268 | $12.62M | 0.0% | — | — | CL A SHS | F21107101 |
| MHO | M/I HOMES INC | 73,625 | $12.62M | 0.0% | — | — | COM | 55305B101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,121,485 | $12.61M | 0.0% | — | — | COM | 02376R102 |
| KFY | KORN FERRY | 167,057 | $12.57M | 0.0% | — | — | COM NEW | 500643200 |
| PK | PARK HOTELS & RESORTS INC | 887,820 | $12.52M | 0.0% | — | — | COM | 700517105 |
| CLX | CLOROX CO DEL | 76,824 | $12.51M | 0.0% | — | — | COM | 189054109 |
| PI | IMPINJ INC | 57,541 | $12.46M | 0.0% | — | — | COM | 453204109 |
| MKSI | MKS INSTRS INC | 114,304 | $12.43M | 0.0% | — | — | COM | 55306N104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 333,329 | $12.4M | 0.0% | — | — | CL A | 69608A108 |
| SJM | SMUCKER J M CO | 102,120 | $12.36M | 0.0% | — | — | COM NEW | 832696405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88,567 | $12.33M | 0.0% | — | — | COM | 808625107 |
| GLBE | GLOBAL E ONLINE LTD | 320,424 | $12.32M | 0.0% | — | — | SHS | M5216V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 236,013 | $12.31M | 0.0% | — | — | COM | 61174X109 |
| FHB | FIRST HAWAIIAN INC | 531,289 | $12.3M | 0.0% | — | — | COM | 32051X108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 78,207 | $12.29M | 0.0% | — | — | COM | 00790R104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 210,604 | $12.29M | 0.0% | — | — | COM | 00402L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,202 | $12.26M | 0.0% | — | — | COM | 015271109 |
| BOOT | BOOT BARN HLDGS INC | 73,152 | $12.24M | 0.0% | — | — | COM | 099406100 |
| TOL | TOLL BROTHERS INC | 79,060 | $12.21M | 0.0% | — | — | COM | 889478103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 92,403 | $12.14M | 0.0% | — | — | COM | 04247X102 |
| TDC | TERADATA CORP DEL | 399,047 | $12.11M | 0.0% | — | — | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,135 | $12.1M | 0.0% | — | — | COM | 09061G101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 321,920 | $12.08M | 0.0% | — | — | COM | 04956D107 |
| FIX | COMFORT SYS USA INC | 30,816 | $12.03M | 0.0% | — | — | COM | 199908104 |
| PCAR | PACCAR INC | 121,846 | $12.02M | 0.0% | — | — | COM | 693718108 |
| TTC | TORO CO | 137,825 | $11.95M | 0.0% | — | — | COM | 891092108 |
| LEN/B | LENNAR CORP | 68,990 | $11.93M | 0.0% | — | — | CL B | 526057302 |
| TSN | TYSON FOODS INC | 200,292 | $11.93M | 0.0% | — | — | CL A | 902494103 |
| JXN | JACKSON FINANCIAL INC | 130,623 | $11.92M | 0.0% | — | — | COM CL A | 46817M107 |
| CACI | CACI INTL INC | 23,595 | $11.9M | 0.0% | — | — | CL A | 127190304 |
| MAC | MACERICH CO | 648,205 | $11.82M | 0.0% | — | — | COM | 554382101 |
| DBX | DROPBOX INC | 462,978 | $11.77M | 0.0% | — | — | CL A | 26210C104 |
| WSC | WILLSCOT HLDGS CORP | 311,768 | $11.72M | 0.0% | — | — | COM CL A | 971378104 |
| HUN | HUNTSMAN CORP | 483,700 | $11.71M | 0.0% | — | — | COM | 447011107 |
| SPXC | SPX TECHNOLOGIES INC | 73,389 | $11.7M | 0.0% | — | — | COM | 78473E103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 184,057 | $11.67M | 0.0% | — | — | COM | 00404A109 |
| OC | OWENS CORNING NEW | 66,059 | $11.66M | 0.0% | — | — | COM | 690742101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 65,589 | $11.66M | 0.0% | — | — | COM | 008252108 |
| BROS | DUTCH BROS INC | 362,690 | $11.62M | 0.0% | — | — | CL A | 26701L100 |
| CMF | ISHARES TR | 199,489 | $11.59M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| — | BARNES GROUP INC | 286,645 | $11.58M | 0.0% | — | — | COM | 067806109 |
| VRSN | VERISIGN INC | 60,936 | $11.58M | 0.0% | — | — | COM | 92343E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 807,420 | $11.55M | 0.0% | — | — | COM | 28414H103 |
| INDA | ISHARES TR | 196,221 | $11.48M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| BEKE | KE HLDGS INC | 576,111 | $11.47M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| GLW | CORNING INC | 252,003 | $11.38M | 0.0% | — | — | COM | 219350105 |
| DOW | DOW INC | 208,121 | $11.37M | 0.0% | — | — | COM | 260557103 |
| GNTX | GENTEX CORP | 382,403 | $11.35M | 0.0% | — | — | COM | 371901109 |
| VALE | VALE S A | 971,668 | $11.35M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CCS | CENTURY CMNTYS INC | 110,040 | $11.33M | 0.0% | — | — | COM | 156504300 |
| MTZ | MASTEC INC | 91,410 | $11.25M | 0.0% | — | — | COM | 576323109 |
| CVBF | CVB FINL CORP | 631,438 | $11.25M | 0.0% | — | — | COM | 126600105 |
| MKC | MCCORMICK & CO INC | 136,692 | $11.25M | 0.0% | — | — | COM NON VTG | 579780206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,099 | $11.2M | 0.0% | — | — | SHS USD | G50871105 |
| NTNX | NUTANIX INC | 188,734 | $11.18M | 0.0% | — | — | CL A | 67059N108 |
| BKU | BANKUNITED INC | 306,390 | $11.16M | 0.0% | — | — | COM | 06652K103 |
| CIEN | CIENA CORP | 181,020 | $11.15M | 0.0% | — | — | COM NEW | 171779309 |
| ING | ING GROEP N.V. | 608,399 | $11.05M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| CDW | CDW CORP | 48,813 | $11.05M | 0.0% | — | — | COM | 12514G108 |
| UFPI | UFP INDUSTRIES INC | 83,950 | $11.02M | 0.0% | — | — | COM | 90278Q108 |
| DCI | DONALDSON INC | 149,402 | $11.01M | 0.0% | — | — | COM | 257651109 |
| ACVA | ACV AUCTIONS INC | 540,785 | $10.99M | 0.0% | — | — | COM CL A | 00091G104 |
| MKL | MARKEL GROUP INC | 7,004 | $10.99M | 0.0% | — | — | COM | 570535104 |
| UBSI | UNITED BANKSHARES INC WEST V | 295,942 | $10.98M | 0.0% | — | — | COM | 909907107 |
| LQD | ISHARES TR | 96,850 | $10.94M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104,288 | $10.93M | 0.0% | — | — | COM NEW | 054540208 |
| VRNS | VARONIS SYS INC | 192,567 | $10.88M | 0.0% | — | — | COM | 922280102 |
| — | VERITEX HLDGS INC | 412,638 | $10.86M | 0.0% | — | — | COM | 923451108 |
| WWW | WOLVERINE WORLD WIDE INC | 621,847 | $10.83M | 0.0% | — | — | COM | 978097103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,626,558 | $10.82M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | DUN & BRADSTREET HLDGS INC | 939,148 | $10.81M | 0.0% | — | — | COM | 26484T106 |
| HAE | HAEMONETICS CORP MASS | 134,428 | $10.8M | 0.0% | — | — | COM | 405024100 |
| NOK | NOKIA CORP | 2,471,897 | $10.8M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NUE | NUCOR CORP | 71,683 | $10.78M | 0.0% | — | — | COM | 670346105 |
| YUMC | YUM CHINA HLDGS INC | 238,444 | $10.74M | 0.0% | — | — | COM | 98850P109 |
| TXT | TEXTRON INC | 120,638 | $10.69M | 0.0% | — | — | COM | 883203101 |
| NBHC | NATIONAL BK HLDGS CORP | 253,336 | $10.67M | 0.0% | — | — | CL A | 633707104 |
| WDC | WESTERN DIGITAL CORP. | 155,757 | $10.64M | 0.0% | — | — | COM | 958102105 |
| SN | SHARKNINJA INC | 97,316 | $10.58M | 0.0% | — | — | COM SHS | G8068L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,242 | $10.57M | 0.0% | — | — | SHS - A - | N53745100 |
| NCNO | NCINO INC | 334,623 | $10.57M | 0.0% | — | — | COM | 63947X101 |
| VOYA | VOYA FINANCIAL INC | 133,066 | $10.54M | 0.0% | — | — | COM | 929089100 |
| PLNT | PLANET FITNESS INC | 129,659 | $10.53M | 0.0% | — | — | CL A | 72703H101 |
| DKS | DICKS SPORTING GOODS INC | 50,346 | $10.51M | 0.0% | — | — | COM | 253393102 |
| LDOS | LEIDOS HOLDINGS INC | 64,237 | $10.47M | 0.0% | — | — | COM | 525327102 |
| SKY | CHAMPION HOMES INC | 110,006 | $10.43M | 0.0% | — | — | COM | 830830105 |
| ALRM | ALARM COM HLDGS INC | 190,629 | $10.42M | 0.0% | — | — | COM | 011642105 |
| — | LIBERTY MEDIA CORP DEL | 202,917 | $10.42M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| F | FORD MTR CO | 985,918 | $10.41M | 0.0% | — | — | COM | 345370860 |
| CTRE | CARETRUST REIT INC | 336,179 | $10.37M | 0.0% | — | — | COM | 14174T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 304,536 | $10.37M | 0.0% | — | — | COM | 238337109 |
| CNP | CENTERPOINT ENERGY INC | 351,448 | $10.34M | 0.0% | — | — | COM | 15189T107 |
| OWL | BLUE OWL CAPITAL INC | 533,602 | $10.33M | 0.0% | — | — | COM CL A | 09581B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,173 | $10.33M | 0.0% | — | — | COM | 78467J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,141 | $10.32M | 0.0% | — | — | COM | 874054109 |
| NOV | NOV INC | 643,723 | $10.28M | 0.0% | — | — | COM | 62955J103 |
| GIL | GILDAN ACTIVEWEAR INC | 216,775 | $10.21M | 0.0% | — | — | COM | 375916103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,058 | $10.14M | 0.0% | — | — | COM | 679580100 |
| AMX | AMERICA MOVIL SAB DE CV | 619,872 | $10.14M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| KMX | CARMAX INC | 130,959 | $10.13M | 0.0% | — | — | COM | 143130102 |
| SLM | SLM CORP | 440,289 | $10.07M | 0.0% | — | — | COM | 78442P106 |
| ESI | ELEMENT SOLUTIONS INC | 370,675 | $10.07M | 0.0% | — | — | COM | 28618M106 |
| XP | XP INC | 560,747 | $10.06M | 0.0% | — | — | CL A | G98239109 |
| MHK | MOHAWK INDS INC | 62,588 | $10.06M | 0.0% | — | — | COM | 608190104 |
| CX | CEMEX SAB DE CV | 1,648,056 | $10.05M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CABO | CABLE ONE INC | 28,690 | $10.04M | 0.0% | — | — | COM | 12685J105 |
| QFIN | QIFU TECHNOLOGY INC | 336,579 | $10.03M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| MTX | MINERALS TECHNOLOGIES INC | 129,735 | $10.02M | 0.0% | — | — | COM | 603158106 |
| HZO | MARINEMAX INC | 284,032 | $10.02M | 0.0% | — | — | COM | 567908108 |
| EVR | EVERCORE INC | 39,540 | $10.02M | 0.0% | — | — | CLASS A | 29977A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143,445 | $10.01M | 0.0% | — | — | CL A | 98980L101 |
| GXO | GXO LOGISTICS INCORPORATED | 191,552 | $9.974M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CFG | CITIZENS FINL GROUP INC | 241,293 | $9.91M | 0.0% | — | — | COM | 174610105 |
| PRGO | PERRIGO CO PLC | 377,744 | $9.908M | 0.0% | — | — | SHS | G97822103 |
| SMG | SCOTTS MIRACLE-GRO CO | 113,768 | $9.864M | 0.0% | — | — | CL A | 810186106 |
| APPF | APPFOLIO INC | 41,891 | $9.862M | 0.0% | — | — | COM CL A | 03783C100 |
| TAP | MOLSON COORS BEVERAGE CO | 170,910 | $9.832M | 0.0% | — | — | CL B | 60871R209 |
| FTI | TECHNIPFMC PLC | 374,584 | $9.825M | 0.0% | — | — | COM | G87110105 |
| MTN | VAIL RESORTS INC | 56,172 | $9.79M | 0.0% | — | — | COM | 91879Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 313,740 | $9.783M | 0.0% | — | — | COM | 868459108 |
| CGNX | COGNEX CORP | 240,969 | $9.759M | 0.0% | — | — | COM | 192422103 |
| FRME | FIRST MERCHANTS CORP | 261,854 | $9.741M | 0.0% | — | — | COM | 320817109 |
| RLI | RLI CORP | 62,775 | $9.727M | 0.0% | — | — | COM | 749607107 |
| — | INFORMATICA INC | 381,839 | $9.653M | 0.0% | — | — | COM CL A | 45674M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 654,190 | $9.617M | 0.0% | — | — | COM | 446150104 |
| PHG | KONINKLIJKE PHILIPS N V | 293,278 | $9.596M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| FHN | FIRST HORIZON CORPORATION | 616,641 | $9.576M | 0.0% | — | — | COM | 320517105 |
| SWX | SOUTHWEST GAS HLDGS INC | 128,704 | $9.493M | 0.0% | — | — | COM | 844895102 |
| MBIN | MERCHANTS BANCORP IND | 209,921 | $9.438M | 0.0% | — | — | COM | 58844R108 |
| RS | RELIANCE INC | 32,612 | $9.433M | 0.0% | — | — | COM | 759509102 |
| SCI | SERVICE CORP INTL | 119,408 | $9.426M | 0.0% | — | — | COM | 817565104 |
| OII | OCEANEERING INTL INC | 378,852 | $9.422M | 0.0% | — | — | COM | 675232102 |
| RMD | RESMED INC | 38,333 | $9.358M | 0.0% | — | — | COM | 761152107 |
| FOXA | FOX CORP | 219,467 | $9.29M | 0.0% | — | — | CL A COM | 35137L105 |
| VIRT | VIRTU FINL INC | 304,788 | $9.284M | 0.0% | — | — | CL A | 928254101 |
| OPCH | OPTION CARE HEALTH INC | 293,665 | $9.192M | 0.0% | — | — | COM NEW | 68404L201 |
| — | CUSHMAN WAKEFIELD PLC | 673,253 | $9.176M | 0.0% | — | — | SHS | G2717B108 |
| WU | WESTERN UN CO | 769,147 | $9.176M | 0.0% | — | — | COM | 959802109 |
| VCYT | VERACYTE INC | 269,243 | $9.165M | 0.0% | — | — | COM | 92337F107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 312,183 | $9.079M | 0.0% | — | — | COM | 90984P303 |
| HLMN | HILLMAN SOLUTIONS CORP | 853,346 | $9.011M | 0.0% | — | — | COM | 431636109 |
| LECO | LINCOLN ELEC HLDGS INC | 46,777 | $8.983M | 0.0% | — | — | COM | 533900106 |
| CE | CELANESE CORP DEL | 66,039 | $8.979M | 0.0% | — | — | COM | 150870103 |
| SG | SWEETGREEN INC | 251,721 | $8.924M | 0.0% | — | — | COM CL A | 87043Q108 |
| MTH | MERITAGE HOMES CORP | 43,302 | $8.88M | 0.0% | — | — | COM | 59001A102 |
| PRU | PRUDENTIAL FINL INC | 73,268 | $8.875M | 0.0% | — | — | COM | 744320102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 380,555 | $8.867M | 0.0% | — | — | COM | 01749D105 |
| SEE | SEALED AIR CORP NEW | 243,407 | $8.836M | 0.0% | — | — | COM | 81211K100 |
| FBP | FIRST BANCORP P R | 417,181 | $8.832M | 0.0% | — | — | COM NEW | 318672706 |
| MTCH | MATCH GROUP INC NEW | 233,232 | $8.825M | 0.0% | — | — | COM | 57667L107 |
| MLI | MUELLER INDS INC | 119,054 | $8.822M | 0.0% | — | — | COM | 624756102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 255,125 | $8.794M | 0.0% | — | — | COM | 41068X100 |
| WSBC | WESBANCO INC | 293,662 | $8.745M | 0.0% | — | — | COM | 950810101 |
| GNRC | GENERAC HLDGS INC | 54,796 | $8.707M | 0.0% | — | — | COM | 368736104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 254,564 | $8.693M | 0.0% | — | — | COM | 29670E107 |
| — | JUNIPER NETWORKS INC | 221,938 | $8.651M | 0.0% | — | — | COM | 48203R104 |
| NFG | NATIONAL FUEL GAS CO | 142,597 | $8.643M | 0.0% | — | — | COM | 636180101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,952 | $8.634M | 0.0% | — | — | COM CL A | 45841N107 |
| DGII | DIGI INTL INC | 312,608 | $8.606M | 0.0% | — | — | COM | 253798102 |
| BANC | BANC OF CALIFORNIA INC | 583,185 | $8.59M | 0.0% | — | — | COM | 05990K106 |
| TNL | TRAVEL PLUS LEISURE CO | 185,366 | $8.542M | 0.0% | — | — | COM | 894164102 |
| AIZ | ASSURANT INC | 42,944 | $8.54M | 0.0% | — | — | COM | 04621X108 |
| EXPD | EXPEDITORS INTL WASH INC | 64,993 | $8.54M | 0.0% | — | — | COM | 302130109 |
| PB | PROSPERITY BANCSHARES INC | 118,353 | $8.53M | 0.0% | — | — | COM | 743606105 |
| HLIO | HELIOS TECHNOLOGIES INC | 176,951 | $8.441M | 0.0% | — | — | COM | 42328H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 467,947 | $8.432M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ED | CONSOLIDATED EDISON INC | 80,745 | $8.408M | 0.0% | — | — | COM | 209115104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 441,233 | $8.383M | 0.0% | — | — | SHS | G4809J106 |
| PFFD | GLOBAL X FDS | 402,863 | $8.371M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| AVNT | AVIENT CORPORATION | 166,118 | $8.359M | 0.0% | — | — | COM | 05368V106 |
| TBBB | BBB FOODS INC | 278,500 | $8.355M | 0.0% | — | — | CL A COM | G0896C103 |
| YETI | YETI HLDGS INC | 202,810 | $8.322M | 0.0% | — | — | COM | 98585X104 |
| POST | POST HLDGS INC | 71,665 | $8.295M | 0.0% | — | — | COM | 737446104 |
| MMS | MAXIMUS INC | 88,982 | $8.29M | 0.0% | — | — | COM | 577933104 |
| PRVA | PRIVIA HEALTH GROUP INC | 454,583 | $8.278M | 0.0% | — | — | COM | 74276R102 |
| VIK | VIKING HOLDINGS LTD | 236,591 | $8.255M | 0.0% | — | — | ORD SHS | G93A5A101 |
| YELP | YELP INC | 235,070 | $8.247M | 0.0% | — | — | CL A | 985817105 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,454 | $8.217M | 0.0% | — | — | COM | 039483102 |
| PTC | PTC INC | 45,455 | $8.212M | 0.0% | — | — | COM | 69370C100 |
| LMAT | LEMAITRE VASCULAR INC | 88,363 | $8.207M | 0.0% | — | — | COM | 525558201 |
| — | HEARTLAND FINL USA INC | 144,689 | $8.204M | 0.0% | — | — | COM | 42234Q102 |
| ATHM | AUTOHOME INC | 250,992 | $8.187M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| HLN | HALEON PLC | 773,280 | $8.181M | 0.0% | — | — | SPON ADS | 405552100 |
| FLS | FLOWSERVE CORP | 158,161 | $8.176M | 0.0% | — | — | COM | 34354P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,043 | $8.151M | 0.0% | — | — | COM | 12008R107 |
| PNW | PINNACLE WEST CAP CORP | 91,616 | $8.116M | 0.0% | — | — | COM | 723484101 |
| ALKT | ALKAMI TECHNOLOGY INC | 257,299 | $8.115M | 0.0% | — | — | COM | 01644J108 |
| FTAI | FTAI AVIATION LTD | 61,008 | $8.108M | 0.0% | — | — | SHS | G3730V105 |
| — | HESS CORP | 59,537 | $8.085M | 0.0% | — | — | COM | 42809H107 |
| HRL | HORMEL FOODS CORP | 254,589 | $8.07M | 0.0% | — | — | COM | 440452100 |
| TECK | TECK RESOURCES LTD | 154,451 | $8.069M | 0.0% | — | — | CL B | 878742204 |
| PPG | PPG INDS INC | 60,868 | $8.061M | 0.0% | — | — | COM | 693506107 |
| CFLT | CONFLUENT INC | 395,245 | $8.055M | 0.0% | — | — | CLASS A COM | 20717M103 |
| EPAC | ENERPAC TOOL GROUP CORP | 191,896 | $8.038M | 0.0% | — | — | CL A COM | 292765104 |
| GTLS | CHART INDS INC | 64,437 | $7.999M | 0.0% | — | — | COM | 16115Q308 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 357,089 | $7.995M | 0.0% | — | — | COM | 02553E106 |
| CR | CRANE COMPANY | 50,329 | $7.966M | 0.0% | — | — | COMMON STOCK | 224408104 |
| AVY | AVERY DENNISON CORP | 35,653 | $7.87M | 0.0% | — | — | COM | 053611109 |
| AMTM | AMENTUM HOLDINGS INC | 243,716 | $7.86M | 0.0% | — | — | COM | 023939101 |
| UE | URBAN EDGE PPTYS | 367,148 | $7.853M | 0.0% | — | — | COM | 91704F104 |
| IVE | ISHARES TR | 39,789 | $7.845M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| APO | APOLLO GLOBAL MGMT INC | 62,688 | $7.83M | 0.0% | — | — | COM | 03769M106 |
| NVT | NVENT ELECTRIC PLC | 111,215 | $7.812M | 0.0% | — | — | SHS | G6700G107 |
| FLR | FLUOR CORP NEW | 163,074 | $7.78M | 0.0% | — | — | COM | 343412102 |
| WAL | WESTERN ALLIANCE BANCORP | 89,885 | $7.774M | 0.0% | — | — | COM | 957638109 |
| WFRD | WEATHERFORD INTL PLC | 91,262 | $7.749M | 0.0% | — | — | ORD SHS | G48833118 |
| AGI | ALAMOS GOLD INC NEW | 387,078 | $7.718M | 0.0% | — | — | COM CL A | 011532108 |
| BL | BLACKLINE INC | 138,823 | $7.656M | 0.0% | — | — | COM | 09239B109 |
| IONS | IONIS PHARMACEUTICALS INC | 189,837 | $7.605M | 0.0% | — | — | COM | 462222100 |
| NXT | NEXTRACKER INC | 202,392 | $7.585M | 0.0% | — | — | CLASS A COM | 65290E101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 185,315 | $7.548M | 0.0% | — | — | COM | 830940102 |
| AGX | ARGAN INC | 74,287 | $7.535M | 0.0% | — | — | COM | 04010E109 |
| ERIE | ERIE INDTY CO | 13,942 | $7.526M | 0.0% | — | — | CL A | 29530P102 |
| KN | KNOWLES CORP | 417,105 | $7.52M | 0.0% | — | — | COM | 49926D109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 251,581 | $7.505M | 0.0% | — | — | CL A | 98956A105 |
| BANR | BANNER CORP | 125,383 | $7.468M | 0.0% | — | — | COM NEW | 06652V208 |
| PLMR | PALOMAR HLDGS INC | 78,776 | $7.458M | 0.0% | — | — | COM | 69753M105 |
| NGVT | INGEVITY CORP | 191,072 | $7.452M | 0.0% | — | — | COM | 45688C107 |
| CMA | COMERICA INC | 124,338 | $7.45M | 0.0% | — | — | COM | 200340107 |
| WMG | WARNER MUSIC GROUP CORP | 238,004 | $7.45M | 0.0% | — | — | COM CL A | 934550203 |
| CMS | CMS ENERGY CORP | 105,438 | $7.447M | 0.0% | — | — | COM | 125896100 |
| EPR | EPR PPTYS | 151,753 | $7.442M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| OTEX | OPEN TEXT CORP | 222,089 | $7.391M | 0.0% | — | — | COM | 683715106 |
| BTI | BRITISH AMERN TOB PLC | 201,852 | $7.384M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| THO | THOR INDS INC | 67,088 | $7.373M | 0.0% | — | — | COM | 885160101 |
| MSA | MSA SAFETY INC | 41,454 | $7.351M | 0.0% | — | — | COM | 553498106 |
| — | PRIMO WATER CORPORATION | 291,078 | $7.35M | 0.0% | — | — | COM | 74167P108 |
| HOOD | ROBINHOOD MKTS INC | 312,818 | $7.326M | 0.0% | — | — | COM CL A | 770700102 |
| — | LXP INDUSTRIAL TRUST | 727,640 | $7.313M | 0.0% | — | — | COM | 529043101 |
| VC | VISTEON CORP | 76,401 | $7.276M | 0.0% | — | — | COM NEW | 92839U206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,707 | $7.269M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 365,541 | $7.23M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| SMTC | SEMTECH CORP | 157,986 | $7.214M | 0.0% | — | — | COM | 816850101 |
| WSM | WILLIAMS SONOMA INC | 46,454 | $7.197M | 0.0% | — | — | COM | 969904101 |
| GNW | GENWORTH FINL INC | 1,048,722 | $7.184M | 0.0% | — | — | COM SHS | 37247D106 |
| TFIN | TRIUMPH FINANCIAL INC | 90,310 | $7.183M | 0.0% | — | — | COM | 89679E300 |
| SFBS | SERVISFIRST BANCSHARES INC | 89,035 | $7.163M | 0.0% | — | — | COM | 81768T108 |
| NEOG | NEOGEN CORP | 425,450 | $7.152M | 0.0% | — | — | COM | 640491106 |
| ALK | ALASKA AIR GROUP INC | 157,345 | $7.114M | 0.0% | — | — | COM | 011659109 |
| FLO | FLOWERS FOODS INC | 306,564 | $7.072M | 0.0% | — | — | COM | 343498101 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,915 | $7.069M | 0.0% | — | — | CL A | 512816109 |
| ASH | ASHLAND INC | 81,122 | $7.055M | 0.0% | — | — | COM | 044186104 |
| PECO | PHILLIPS EDISON & CO INC | 187,049 | $7.054M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| SKT | TANGER INC | 211,976 | $7.033M | 0.0% | — | — | COM | 875465106 |
| CAMT | CAMTEK LTD | 87,921 | $7.021M | 0.0% | — | — | ORD | M20791105 |
| EMBJ | EMBRAER S.A. | 198,280 | $7.013M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| DTE | DTE ENERGY CO | 54,430 | $6.99M | 0.0% | — | — | COM | 233331107 |
| TRU | TRANSUNION | 66,752 | $6.989M | 0.0% | — | — | COM | 89400J107 |
| CXT | CRANE NXT CO | 124,572 | $6.988M | 0.0% | — | — | COM | 224441105 |
| CUBI | CUSTOMERS BANCORP INC | 149,824 | $6.959M | 0.0% | — | — | COM | 23204G100 |
| — | SOUTHWESTERN ENERGY CO | 976,391 | $6.942M | 0.0% | — | — | COM | 845467109 |
| BSAC | BANCO SANTANDER CHILE NEW | 334,091 | $6.936M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| BLBD | BLUE BIRD CORP | 144,557 | $6.933M | 0.0% | — | — | COM | 095306106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,808 | $6.931M | 0.0% | — | — | COM NEW | 12541W209 |
| NPO | ENPRO INC | 42,652 | $6.917M | 0.0% | — | — | COM | 29355X107 |
| DOCS | DOXIMITY INC | 158,608 | $6.91M | 0.0% | — | — | CL A | 26622P107 |
| ESRT | EMPIRE ST RLTY TR INC | 623,506 | $6.909M | 0.0% | — | — | CL A | 292104106 |
| ALLE | ALLEGION PLC | 47,387 | $6.906M | 0.0% | — | — | ORD SHS | G0176J109 |
| USPH | U S PHYSICAL THERAPY | 81,437 | $6.892M | 0.0% | — | — | COM | 90337L108 |
| WEN | WENDYS CO | 392,407 | $6.875M | 0.0% | — | — | COM | 95058W100 |
| VNT | VONTIER CORPORATION | 203,610 | $6.87M | 0.0% | — | — | COM | 928881101 |
| RITM | RITHM CAPITAL CORP | 604,748 | $6.864M | 0.0% | — | — | COM NEW | 64828T201 |
| HAL | HALLIBURTON CO | 236,058 | $6.857M | 0.0% | — | — | COM | 406216101 |
| TRMB | TRIMBLE INC | 110,341 | $6.851M | 0.0% | — | — | COM | 896239100 |
| ARHS | ARHAUS INC | 555,213 | $6.835M | 0.0% | — | — | COM CL A | 04035M102 |
| WB | WEIBO CORP | 677,700 | $6.831M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| LW | LAMB WESTON HLDGS INC | 105,181 | $6.809M | 0.0% | — | — | COM | 513272104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 189,317 | $6.804M | 0.0% | — | — | COM | 98983L108 |
| UMH | UMH PPTYS INC | 345,443 | $6.795M | 0.0% | — | — | COM | 903002103 |
| SNX | TD SYNNEX CORPORATION | 56,366 | $6.768M | 0.0% | — | — | COM | 87162W100 |
| BNTX | BIONTECH SE | 56,948 | $6.766M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| DV | DOUBLEVERIFY HLDGS INC | 401,326 | $6.758M | 0.0% | — | — | COM | 25862V105 |
| SPYX | SPDR SER TR | 142,691 | $6.742M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| ASC | ARDMORE SHIPPING CORP | 371,724 | $6.728M | 0.0% | — | — | COM | Y0207T100 |
| FMC | FMC CORP | 101,133 | $6.669M | 0.0% | — | — | COM NEW | 302491303 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,770 | $6.666M | 0.0% | — | — | COM | 144285103 |
| CIVI | CIVITAS RESOURCES INC | 130,638 | $6.619M | 0.0% | — | — | COM NEW | 17888H103 |
| XPEL | XPEL INC | 152,467 | $6.612M | 0.0% | — | — | COM | 98379L100 |
| RHI | ROBERT HALF INC. | 97,972 | $6.604M | 0.0% | — | — | COM | 770323103 |
| GMED | GLOBUS MED INC | 92,270 | $6.601M | 0.0% | — | — | CL A | 379577208 |
| POR | PORTLAND GEN ELEC CO | 137,735 | $6.597M | 0.0% | — | — | COM NEW | 736508847 |
| ALAB | ASTERA LABS INC | 125,603 | $6.58M | 0.0% | — | — | COM | 04626A103 |
| H | HYATT HOTELS CORP | 43,227 | $6.579M | 0.0% | — | — | COM CL A | 448579102 |
| STVN | STEVANATO GROUP S P A | 328,363 | $6.567M | 0.0% | — | — | ORD SHS | T9224W109 |
| CRVL | CORVEL CORP | 20,056 | $6.556M | 0.0% | — | — | COM | 221006109 |
| HWC | HANCOCK WHITNEY CORPORATION | 128,004 | $6.55M | 0.0% | — | — | COM | 410120109 |
| MUSA | MURPHY USA INC | 13,281 | $6.546M | 0.0% | — | — | COM | 626755102 |
| CPB | CAMPBELL SOUP CO | 133,801 | $6.546M | 0.0% | — | — | COM | 134429109 |
| WCC | WESCO INTL INC | 38,843 | $6.525M | 0.0% | — | — | COM | 95082P105 |
| BG | BUNGE GLOBAL SA | 67,417 | $6.516M | 0.0% | — | — | COM SHS | H11356104 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,279 | $6.496M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 116,137 | $6.451M | 0.0% | — | — | COM | 90400D108 |
| UTL | UNITIL CORP | 105,364 | $6.383M | 0.0% | — | — | COM | 913259107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,289 | $6.381M | 0.0% | — | — | COM | 70959W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,773 | $6.376M | 0.0% | — | — | CL A | 942749102 |
| DFSB | DIMENSIONAL ETF TRUST | 119,867 | $6.373M | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| CRI | CARTERS INC | 97,949 | $6.363M | 0.0% | — | — | COM | 146229109 |
| PUK | PRUDENTIAL PLC | 342,561 | $6.351M | 0.0% | — | — | ADR | 74435K204 |
| EEM | ISHARES TR | 138,305 | $6.343M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,271 | $6.298M | 0.0% | — | — | COM | 11133T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 148,287 | $6.293M | 0.0% | — | — | SHS | G1890L107 |
| CPK | CHESAPEAKE UTILS CORP | 50,596 | $6.283M | 0.0% | — | — | COM | 165303108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 131,858 | $6.274M | 0.0% | — | — | COM | 018581108 |
| SHOO | MADDEN STEVEN LTD | 127,967 | $6.269M | 0.0% | — | — | COM | 556269108 |
| — | PETIQ INC | 203,225 | $6.253M | 0.0% | — | — | COM CL A | 71639T106 |
| PPC | PILGRIMS PRIDE CORP | 135,590 | $6.244M | 0.0% | — | — | COM | 72147K108 |
| GOLF | ACUSHNET HLDGS CORP | 97,881 | $6.24M | 0.0% | — | — | COM | 005098108 |
| KRYS | KRYSTAL BIOTECH INC | 34,249 | $6.234M | 0.0% | — | — | COM | 501147102 |
| FELE | FRANKLIN ELEC INC | 59,168 | $6.202M | 0.0% | — | — | COM | 353514102 |
| WABC | WESTAMERICA BANCORPORATION | 124,742 | $6.165M | 0.0% | — | — | COM | 957090103 |
| — | ALLETE INC | 95,499 | $6.13M | 0.0% | — | — | COM NEW | 018522300 |
| RRC | RANGE RES CORP | 198,783 | $6.115M | 0.0% | — | — | COM | 75281A109 |
| NEU | NEWMARKET CORP | 11,053 | $6.1M | 0.0% | — | — | COM | 651587107 |
| FR | FIRST INDL RLTY TR INC | 108,718 | $6.086M | 0.0% | — | — | COM | 32054K103 |
| RUSHA | RUSH ENTERPRISES INC | 115,142 | $6.083M | 0.0% | — | — | CL A | 781846209 |
| GDX | VANECK ETF TRUST | 152,550 | $6.075M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CUZ | COUSINS PPTYS INC | 205,662 | $6.063M | 0.0% | — | — | COM NEW | 222795502 |
| ICUI | ICU MED INC | 33,115 | $6.034M | 0.0% | — | — | COM | 44930G107 |
| EFA | ISHARES TR | 72,116 | $6.031M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| GOLD | A-MARK PRECIOUS METALS INC | 134,904 | $5.957M | 0.0% | — | — | COM | 00181T107 |
| PHIN | PHINIA INC | 129,301 | $5.951M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| UBS | UBS GROUP AG | 191,984 | $5.934M | 0.0% | — | — | SHS | H42097107 |
| EPAM | EPAM SYS INC | 29,790 | $5.931M | 0.0% | — | — | COM | 29414B104 |
| — | BLUEPRINT MEDICINES CORP | 63,973 | $5.918M | 0.0% | — | — | COM | 09627Y109 |
| DLB | DOLBY LABORATORIES INC | 77,307 | $5.916M | 0.0% | — | — | COM CL A | 25659T107 |
| POWI | POWER INTEGRATIONS INC | 92,121 | $5.907M | 0.0% | — | — | COM | 739276103 |
| DXC | DXC TECHNOLOGY CO | 283,661 | $5.887M | 0.0% | — | — | COM | 23355L106 |
| — | TREEHOUSE FOODS INC | 138,756 | $5.825M | 0.0% | — | — | COM | 89469A104 |
| FLUT | FLUTTER ENTMT PLC | 24,551 | $5.825M | 0.0% | — | — | SHS | G3643J108 |
| DG | DOLLAR GEN CORP NEW | 68,864 | $5.823M | 0.0% | — | — | COM | 256677105 |
| NYT | NEW YORK TIMES CO | 104,529 | $5.82M | 0.0% | — | — | CL A | 650111107 |
| ARMK | ARAMARK | 150,237 | $5.819M | 0.0% | — | — | COM | 03852U106 |
| VCTR | VICTORY CAP HLDGS INC | 104,348 | $5.781M | 0.0% | — | — | COM CL A | 92645B103 |
| FOXF | FOX FACTORY HLDG CORP | 139,157 | $5.775M | 0.0% | — | — | COM | 35138V102 |
| — | NV5 GLOBAL INC | 61,526 | $5.751M | 0.0% | — | — | COM | 62945V109 |
| DOO | BRP INC | 96,532 | $5.748M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| LITE | LUMENTUM HLDGS INC | 90,633 | $5.744M | 0.0% | — | — | COM | 55024U109 |
| HSTM | HEALTHSTREAM INC | 199,135 | $5.743M | 0.0% | — | — | COM | 42222N103 |
| RBLX | ROBLOX CORP | 129,707 | $5.741M | 0.0% | — | — | CL A | 771049103 |
| BBY | BEST BUY INC | 55,568 | $5.741M | 0.0% | — | — | COM | 086516101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 636,809 | $5.738M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| RH | RH | 17,154 | $5.737M | 0.0% | — | — | COM | 74967X103 |
| GFI | GOLD FIELDS LTD | 372,784 | $5.722M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CVSA | ADTALEM GLOBAL ED INC | 75,483 | $5.697M | 0.0% | — | — | COM | 00737L103 |
| TPH | TRI POINTE HOMES INC | 125,266 | $5.676M | 0.0% | — | — | COM | 87265H109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 63,350 | $5.675M | 0.0% | — | — | COM | 34964C106 |
| BHF | BRIGHTHOUSE FINL INC | 125,755 | $5.663M | 0.0% | — | — | COM | 10922N103 |
| KRNT | KORNIT DIGITAL LTD | 218,810 | $5.653M | 0.0% | — | — | SHS | M6372Q113 |
| IBP | INSTALLED BLDG PRODS INC | 22,924 | $5.646M | 0.0% | — | — | COM | 45780R101 |
| IJR | ISHARES TR | 48,160 | $5.633M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| VIV | TELEFONICA BRASIL SA | 544,173 | $5.589M | 0.0% | — | — | NEW ADR | 87936R205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 68,636 | $5.575M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| ESNT | ESSENT GROUP LTD | 85,857 | $5.52M | 0.0% | — | — | COM | G3198U102 |
| EFAX | SPDR INDEX SHS FDS | 125,330 | $5.482M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| FINV | FINVOLUTION GROUP | 883,910 | $5.463M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| EMBC | EMBECTA CORP | 386,563 | $5.45M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| G | GENPACT LIMITED | 138,914 | $5.447M | 0.0% | — | — | SHS | G3922B107 |
| HAS | HASBRO INC | 74,923 | $5.418M | 0.0% | — | — | COM | 418056107 |
| SCHD | SCHWAB STRATEGIC TR | 63,963 | $5.407M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| CNX | CNX RES CORP | 165,996 | $5.407M | 0.0% | — | — | COM | 12653C108 |
| IWD | ISHARES TR | 28,401 | $5.391M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| DFH | DREAM FINDERS HOMES INC | 148,318 | $5.371M | 0.0% | — | — | COM CL A | 26154D100 |
| AGYS | AGILYSYS INC | 49,204 | $5.362M | 0.0% | — | — | COM | 00847J105 |
| SXI | STANDEX INTL CORP | 29,254 | $5.348M | 0.0% | — | — | COM | 854231107 |
| CHDN | CHURCHILL DOWNS INC | 39,536 | $5.346M | 0.0% | — | — | COM | 171484108 |
| BMI | BADGER METER INC | 24,415 | $5.333M | 0.0% | — | — | COM | 056525108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 112,661 | $5.328M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| KWR | QUAKER HOUGHTON | 31,458 | $5.299M | 0.0% | — | — | COM | 747316107 |
| WBD | WARNER BROS DISCOVERY INC | 641,103 | $5.29M | 0.0% | — | — | COM SER A | 934423104 |
| GDYN | GRID DYNAMICS HLDGS INC | 377,085 | $5.279M | 0.0% | — | — | CL A | 39813G109 |
| TNET | TRINET GROUP INC | 54,402 | $5.275M | 0.0% | — | — | COM | 896288107 |
| IPAR | INTER PARFUMS INC | 40,717 | $5.273M | 0.0% | — | — | COM | 458334109 |
| ROAD | CONSTRUCTION PARTNERS INC | 75,231 | $5.251M | 0.0% | — | — | COM CL A | 21044C107 |
| EMXF | ISHARES TR | 129,467 | $5.246M | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| TGLS | TECNOGLASS INC | 76,379 | $5.244M | 0.0% | — | — | ORD SHS | G87264100 |
| PEB | PEBBLEBROOK HOTEL TR | 396,239 | $5.242M | 0.0% | — | — | COM | 70509V100 |
| JLL | JONES LANG LASALLE INC | 19,378 | $5.229M | 0.0% | — | — | COM | 48020Q107 |
| — | WNS HLDGS LTD | 98,987 | $5.218M | 0.0% | — | — | COM SHS | G98196101 |
| PRG | PROG HOLDINGS INC | 107,581 | $5.217M | 0.0% | — | — | COM NPV | 74319R101 |
| CNM | CORE & MAIN INC | 117,226 | $5.205M | 0.0% | — | — | CL A | 21874C102 |
| DTM | DT MIDSTREAM INC | 66,117 | $5.201M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| WNC | WABASH NATL CORP | 269,795 | $5.177M | 0.0% | — | — | COM | 929566107 |
| ANF | ABERCROMBIE & FITCH CO | 36,964 | $5.172M | 0.0% | — | — | CL A | 002896207 |
| FTDR | FRONTDOOR INC | 107,345 | $5.152M | 0.0% | — | — | COM | 35905A109 |
| LQDT | LIQUIDITY SVCS INC | 225,003 | $5.13M | 0.0% | — | — | COM | 53635B107 |
| PNR | PENTAIR PLC | 52,157 | $5.1M | 0.0% | — | — | SHS | G7S00T104 |
| XMTR | XOMETRY INC | 276,615 | $5.081M | 0.0% | — | — | CLASS A COM | 98423F109 |
| TLN | TALEN ENERGY CORP | 28,506 | $5.079M | 0.0% | — | — | COM | 87422Q109 |
| PRSU | VIAD CORP | 141,150 | $5.057M | 0.0% | — | — | COM | 92552R406 |
| ESTC | ELASTIC N V | 65,877 | $5.057M | 0.0% | — | — | ORD SHS | N14506104 |
| WHR | WHIRLPOOL CORP | 47,224 | $5.054M | 0.0% | — | — | COM | 963320106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 144,076 | $5.027M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| HMC | HONDA MOTOR LTD | 158,123 | $5.017M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| URBN | URBAN OUTFITTERS INC | 130,875 | $5.014M | 0.0% | — | — | COM | 917047102 |
| RNST | RENASANT CORP | 153,747 | $4.997M | 0.0% | — | — | COM | 75970E107 |
| HG | HAMILTON INSURANCE GROUP LTD | 256,603 | $4.963M | 0.0% | — | — | CL B | G42706104 |
| — | INFINERA CORP | 732,743 | $4.946M | 0.0% | — | — | COM | 45667G103 |
| — | KELLANOVA | 61,183 | $4.938M | 0.0% | — | — | COM | 487836108 |
| CMPR | CIMPRESS PLC | 60,140 | $4.927M | 0.0% | — | — | SHS EURO | G2143T103 |
| TCBI | TEXAS CAP BANCSHARES INC | 68,925 | $4.925M | 0.0% | — | — | COM | 88224Q107 |
| LNC | LINCOLN NATL CORP IND | 156,228 | $4.923M | 0.0% | — | — | COM | 534187109 |
| FLWS | 1 800 FLOWERS COM INC | 620,233 | $4.918M | 0.0% | — | — | CL A | 68243Q106 |
| VLY | VALLEY NATL BANCORP | 542,184 | $4.912M | 0.0% | — | — | COM | 919794107 |
| S | SENTINELONE INC | 205,303 | $4.911M | 0.0% | — | — | CL A | 81730H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 641,859 | $4.91M | 0.0% | — | — | COM | 703481101 |
| VFC | V F CORP | 243,310 | $4.854M | 0.0% | — | — | COM | 918204108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 227,884 | $4.854M | 0.0% | — | — | SHS USD | G4863A108 |
| KMPR | KEMPER CORP | 79,230 | $4.853M | 0.0% | — | — | COM | 488401100 |
| MRCY | MERCURY SYS INC | 131,083 | $4.85M | 0.0% | — | — | COM | 589378108 |
| IVZ | INVESCO LTD | 274,684 | $4.823M | 0.0% | — | — | SHS | G491BT108 |
| CNO | CNO FINL GROUP INC | 137,336 | $4.821M | 0.0% | — | — | COM | 12621E103 |
| ONEW | ONEWATER MARINE INC | 201,342 | $4.814M | 0.0% | — | — | CL A COM | 68280L101 |
| TX | TERNIUM SA | 130,362 | $4.812M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| TXNM | TXNM ENERGY INC | 109,862 | $4.809M | 0.0% | — | — | COM | 69349H107 |
| CYTK | CYTOKINETICS INC | 91,032 | $4.806M | 0.0% | — | — | COM NEW | 23282W605 |
| AMN | AMN HEALTHCARE SVCS INC | 113,078 | $4.793M | 0.0% | — | — | COM | 001744101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 170,122 | $4.787M | 0.0% | — | — | COM | 915271100 |
| CRTO | CRITEO S A | 118,950 | $4.786M | 0.0% | — | — | SPONS ADS | 226718104 |
| CLBT | CELLEBRITE DI LTD | 283,485 | $4.774M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| CNK | CINEMARK HLDGS INC | 171,417 | $4.772M | 0.0% | — | — | COM | 17243V102 |
| LIVN | LIVANOVA PLC | 90,691 | $4.765M | 0.0% | — | — | SHS | G5509L101 |
| LEVI | LEVI STRAUSS & CO NEW | 218,465 | $4.763M | 0.0% | — | — | CL A COM STK | 52736R102 |
| DVA | DAVITA INC | 29,038 | $4.761M | 0.0% | — | — | COM | 23918K108 |
| CINF | CINCINNATI FINL CORP | 34,968 | $4.76M | 0.0% | — | — | COM | 172062101 |
| AR | ANTERO RESOURCES CORP | 166,027 | $4.757M | 0.0% | — | — | COM | 03674X106 |
| MAN | MANPOWERGROUP INC WIS | 64,523 | $4.744M | 0.0% | — | — | COM | 56418H100 |
| PNTG | PENNANT GROUP INC | 132,794 | $4.741M | 0.0% | — | — | COM | 70805E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 484,541 | $4.729M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| MRNA | MODERNA INC | 70,694 | $4.724M | 0.0% | — | — | COM | 60770K107 |
| — | TEEKAY TANKERS LTD | 81,049 | $4.721M | 0.0% | — | — | CL A | Y8565N300 |
| LBTYA | LIBERTY GLOBAL LTD | 222,729 | $4.702M | 0.0% | — | — | COM CL A | G61188101 |
| — | MR COOPER GROUP INC | 50,893 | $4.691M | 0.0% | — | — | COM | 62482R107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 602,058 | $4.69M | 0.0% | — | — | ADR | 585464100 |
| MOS | MOSAIC CO NEW | 174,766 | $4.68M | 0.0% | — | — | COM | 61945C103 |
| AZTA | AZENTA INC | 95,946 | $4.648M | 0.0% | — | — | COM | 114340102 |
| — | SAPIENS INTL CORP N V | 124,641 | $4.645M | 0.0% | — | — | SHS | G7T16G103 |
| AVA | AVISTA CORP | 119,788 | $4.642M | 0.0% | — | — | COM | 05379B107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 52,057 | $4.618M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| HSBC | HSBC HLDGS PLC | 101,868 | $4.603M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| MTRN | MATERION CORP | 41,020 | $4.588M | 0.0% | — | — | COM | 576690101 |
| BUSE | FIRST BUSEY CORP | 176,192 | $4.584M | 0.0% | — | — | COM NEW | 319383204 |
| KNF | KNIFE RIVER CORP | 51,141 | $4.572M | 0.0% | — | — | COMMON STOCK | 498894104 |
| KD | KYNDRYL HLDGS INC | 198,345 | $4.558M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| BY | BYLINE BANCORP INC | 170,010 | $4.551M | 0.0% | — | — | COM | 124411109 |
| GAP | GAP INC | 206,278 | $4.548M | 0.0% | — | — | COM | 364760108 |
| ROG | ROGERS CORP | 40,191 | $4.542M | 0.0% | — | — | COM | 775133101 |
| — | PROS HOLDINGS INC | 245,058 | $4.538M | 0.0% | — | — | COM | 74346Y103 |
| MTDR | MATADOR RES CO | 91,586 | $4.526M | 0.0% | — | — | COM | 576485205 |
| TITN | TITAN MACHY INC | 322,957 | $4.499M | 0.0% | — | — | COM | 88830R101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 315,958 | $4.493M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| BHE | BENCHMARK ELECTRS INC | 101,170 | $4.484M | 0.0% | — | — | COM | 08160H101 |
| RVMD | REVOLUTION MEDICINES INC | 98,691 | $4.476M | 0.0% | — | — | COM | 76155X100 |
| IWM | ISHARES TR | 20,158 | $4.453M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | DESPEGAR COM CORP | 358,580 | $4.446M | 0.0% | — | — | ORD SHS | G27358103 |
| AX | AXOS FINANCIAL INC | 70,505 | $4.433M | 0.0% | — | — | COM | 05465C100 |
| — | FOOT LOCKER INC | 171,484 | $4.431M | 0.0% | — | — | COM | 344849104 |
| MOH | MOLINA HEALTHCARE INC | 12,858 | $4.43M | 0.0% | — | — | COM | 60855R100 |
| QDEL | QUIDELORTHO CORP | 97,151 | $4.43M | 0.0% | — | — | COM | 219798105 |
| SFNC | SIMMONS 1ST NATL CORP | 205,635 | $4.429M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| COKE | COCA COLA CONS INC | 3,361 | $4.425M | 0.0% | — | — | COM | 191098102 |
| KRG | KITE RLTY GROUP TR | 166,589 | $4.425M | 0.0% | — | — | COM NEW | 49803T300 |
| MAA | MID-AMER APT CMNTYS INC | 27,780 | $4.415M | 0.0% | — | — | COM | 59522J103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 469,516 | $4.409M | 0.0% | — | — | COM | 462260100 |
| ATKR | ATKORE INC | 51,986 | $4.405M | 0.0% | — | — | COM | 047649108 |
| — | TEEKAY CORPORATION | 477,739 | $4.395M | 0.0% | — | — | COM | Y8564W103 |
| VSCO | VICTORIAS SECRET AND CO | 170,761 | $4.389M | 0.0% | — | — | COMMON STOCK | 926400102 |
| STEP | STEPSTONE GROUP INC | 77,163 | $4.385M | 0.0% | — | — | COM CL A | 85914M107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 241,033 | $4.353M | 0.0% | — | — | COM | G3398L118 |
| AXSM | AXSOME THERAPEUTICS INC | 48,361 | $4.346M | 0.0% | — | — | COM | 05464T104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 120,281 | $4.33M | 0.0% | — | — | COM | 199333105 |
| ACEL | ACCEL ENTERTAINMENT INC | 372,333 | $4.327M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| DXPE | DXP ENTERPRISES INC | 80,534 | $4.297M | 0.0% | — | — | COM NEW | 233377407 |
| HAYW | HAYWARD HLDGS INC | 280,064 | $4.296M | 0.0% | — | — | COM | 421298100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,998 | $4.294M | 0.0% | — | — | COM | 043436104 |
| BCE | BCE INC | 123,018 | $4.281M | 0.0% | — | — | COM NEW | 05534B760 |
| LBRT | LIBERTY ENERGY INC | 223,713 | $4.271M | 0.0% | — | — | COM CL A | 53115L104 |
| ADMA | ADMA BIOLOGICS INC | 213,259 | $4.263M | 0.0% | — | — | COM | 000899104 |
| MATW | MATTHEWS INTL CORP | 182,934 | $4.244M | 0.0% | — | — | CL A | 577128101 |
| TM | TOYOTA MOTOR CORP | 23,662 | $4.225M | 0.0% | — | — | ADS | 892331307 |
| IVV | ISHARES TR | 7,317 | $4.221M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| WTM | WHITE MTNS INS GROUP LTD | 2,486 | $4.217M | 0.0% | — | — | COM | G9618E107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 138,284 | $4.211M | 0.0% | — | — | COM | 46269C102 |
| INDB | INDEPENDENT BK CORP MASS | 71,209 | $4.211M | 0.0% | — | — | COM | 453836108 |
| NTR | NUTRIEN LTD | 87,566 | $4.208M | 0.0% | — | — | COM | 67077M108 |
| LRN | STRIDE INC | 49,168 | $4.195M | 0.0% | — | — | COM | 86333M108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 96,761 | $4.192M | 0.0% | — | — | CL A | 04316A108 |
| NSIT | INSIGHT ENTERPRISES INC | 19,338 | $4.165M | 0.0% | — | — | COM | 45765U103 |
| RVLV | REVOLVE GROUP INC | 167,719 | $4.156M | 0.0% | — | — | CL A | 76156B107 |
| PHR | PHREESIA INC | 181,574 | $4.138M | 0.0% | — | — | COM | 71944F106 |
| DLX | DELUXE CORP | 212,002 | $4.132M | 0.0% | — | — | COM | 248019101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 376,026 | $4.129M | 0.0% | — | — | COM | 131193104 |
| CATH | GLOBAL X FDS | 59,424 | $4.123M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| LAZ | LAZARD INC | 81,839 | $4.123M | 0.0% | — | — | COM | 52110M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,229 | $4.107M | 0.0% | — | — | SHS | G66721104 |
| — | SKECHERS U S A INC | 61,121 | $4.09M | 0.0% | — | — | CL A | 830566105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 317,530 | $4.055M | 0.0% | — | — | COM | 185899101 |
| RDN | RADIAN GROUP INC | 116,620 | $4.046M | 0.0% | — | — | COM | 750236101 |
| — | PACTIV EVERGREEN INC | 351,404 | $4.045M | 0.0% | — | — | COM | 69526K105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 185,218 | $4.038M | 0.0% | — | — | COM NEW | 642045108 |
| CVCO | CAVCO INDS INC DEL | 9,428 | $4.037M | 0.0% | — | — | COM | 149568107 |
| CMC | COMMERCIAL METALS CO | 73,425 | $4.035M | 0.0% | — | — | COM | 201723103 |
| SKYW | SKYWEST INC | 47,443 | $4.034M | 0.0% | — | — | COM | 830879102 |
| FSLR | FIRST SOLAR INC | 16,129 | $4.023M | 0.0% | — | — | COM | 336433107 |
| MNR | MACH NATURAL RESOURCES LP | 250,507 | $4.008M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| — | PATTERSON COS INC | 183,205 | $4.001M | 0.0% | — | — | COM | 703395103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 94,215 | $3.992M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| CRAI | CRA INTL INC | 22,652 | $3.971M | 0.0% | — | — | COM | 12618T105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,432 | $3.961M | 0.0% | — | — | COM | 025932104 |
| SLVM | SYLVAMO CORP | 46,052 | $3.954M | 0.0% | — | — | COMMON STOCK | 871332102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 217,847 | $3.954M | 0.0% | — | — | COM | 20369C106 |
| QLYS | QUALYS INC | 30,692 | $3.943M | 0.0% | — | — | COM | 74758T303 |
| OS | ONESTREAM INC | 115,581 | $3.918M | 0.0% | — | — | CL A | 68278B107 |
| VVX | V2X INC | 70,002 | $3.91M | 0.0% | — | — | COM | 92242T101 |
| SLRC | SLR INVESTMENT CORP | 259,384 | $3.904M | 0.0% | — | — | COM | 83413U100 |
| ALV | AUTOLIV INC | 41,772 | $3.9M | 0.0% | — | — | COM | 052800109 |
| AGNC | AGNC INVT CORP | 370,854 | $3.879M | 0.0% | — | — | COM | 00123Q104 |
| CHH | CHOICE HOTELS INTL INC | 29,761 | $3.878M | 0.0% | — | — | COM | 169905106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,688 | $3.861M | 0.0% | — | — | COM | 45781V101 |
| SCSC | SCANSOURCE INC | 79,943 | $3.84M | 0.0% | — | — | COM | 806037107 |
| QRVO | QORVO INC | 36,952 | $3.818M | 0.0% | — | — | COM | 74736K101 |
| JOYY | JOYY INC | 105,146 | $3.81M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| SONO | SONOS INC | 309,765 | $3.807M | 0.0% | — | — | COM | 83570H108 |
| RNG | RINGCENTRAL INC | 120,290 | $3.805M | 0.0% | — | — | CL A | 76680R206 |
| BV | BRIGHTVIEW HLDGS INC | 241,220 | $3.797M | 0.0% | — | — | COM | 10948C107 |
| AHCO | ADAPTHEALTH CORP | 337,613 | $3.791M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| KSS | KOHLS CORP | 179,479 | $3.788M | 0.0% | — | — | COM | 500255104 |
| HOG | HARLEY DAVIDSON INC | 98,018 | $3.778M | 0.0% | — | — | COM | 412822108 |
| EXLS | EXLSERVICE HOLDINGS INC | 98,737 | $3.767M | 0.0% | — | — | COM | 302081104 |
| MASI | MASIMO CORP | 28,082 | $3.744M | 0.0% | — | — | COM | 574795100 |
| FA | FIRST ADVANTAGE CORP NEW | 188,250 | $3.737M | 0.0% | — | — | COM | 31846B108 |
| BHP | BHP GROUP LTD | 60,006 | $3.727M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ECPG | ENCORE CAP GROUP INC | 78,510 | $3.711M | 0.0% | — | — | COM | 292554102 |
| MAT | MATTEL INC | 194,637 | $3.708M | 0.0% | — | — | COM | 577081102 |
| PGNY | PROGYNY INC | 216,897 | $3.635M | 0.0% | — | — | COM | 74340E103 |
| RPAY | REPAY HLDGS CORP | 445,287 | $3.634M | 0.0% | — | — | COM CL A | 76029L100 |
| PRGS | PROGRESS SOFTWARE CORP | 53,761 | $3.622M | 0.0% | — | — | COM | 743312100 |
| — | OUTFRONT MEDIA INC | 196,237 | $3.607M | 0.0% | — | — | COM | 69007J106 |
| SITC | SITE CTRS CORP | 59,561 | $3.603M | 0.0% | — | — | COM | 82981J851 |
| APLD | APPLIED DIGITAL CORP | 436,628 | $3.602M | 0.0% | — | — | COM NEW | 038169207 |
| UTZ | UTZ BRANDS INC | 203,439 | $3.601M | 0.0% | — | — | COM CL A | 918090101 |
| LGLV | SPDR SER TR | 21,162 | $3.581M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| RDDT | REDDIT INC | 54,241 | $3.576M | 0.0% | — | — | CL A | 75734B100 |
| EVH | EVOLENT HEALTH INC | 126,418 | $3.575M | 0.0% | — | — | CL A | 30050B101 |
| ANDE | ANDERSONS INC | 71,278 | $3.574M | 0.0% | — | — | COM | 034164103 |
| NEO | NEOGENOMICS INC | 240,961 | $3.554M | 0.0% | — | — | COM NEW | 64049M209 |
| — | VERINT SYS INC | 140,145 | $3.55M | 0.0% | — | — | COM | 92343X100 |
| SMB | VANECK ETF TRUST | 204,599 | $3.537M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| UNF | UNIFIRST CORP MASS | 17,811 | $3.537M | 0.0% | — | — | COM | 904708104 |
| RWT | REDWOOD TRUST INC | 456,449 | $3.528M | 0.0% | — | — | COM | 758075402 |
| RLJ | RLJ LODGING TR | 383,679 | $3.522M | 0.0% | — | — | COM | 74965L101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 156,231 | $3.518M | 0.0% | — | — | CL A COM | 71742Q106 |
| BRKR | BRUKER CORP | 50,919 | $3.516M | 0.0% | — | — | COM | 116794108 |
| VIAV | VIAVI SOLUTIONS INC | 388,966 | $3.508M | 0.0% | — | — | COM | 925550105 |
| STC | STEWART INFORMATION SVCS COR | 46,684 | $3.489M | 0.0% | — | — | COM | 860372101 |
| ORI | OLD REP INTL CORP | 97,860 | $3.467M | 0.0% | — | — | COM | 680223104 |
| SLG | SL GREEN RLTY CORP | 49,672 | $3.458M | 0.0% | — | — | COM | 78440X887 |
| EAT | BRINKER INTL INC | 44,944 | $3.44M | 0.0% | — | — | COM | 109641100 |
| FBK | FB FINL CORP | 73,081 | $3.43M | 0.0% | — | — | COM | 30257X104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,180 | $3.419M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| CSGS | CSG SYS INTL INC | 70,227 | $3.417M | 0.0% | — | — | COM | 126349109 |
| SITM | SITIME CORP | 19,906 | $3.414M | 0.0% | — | — | COM | 82982T106 |
| CHEF | CHEFS WHSE INC | 81,173 | $3.41M | 0.0% | — | — | COM | 163086101 |
| BLMN | BLOOMIN BRANDS INC | 205,008 | $3.388M | 0.0% | — | — | COM | 094235108 |
| TRMD | TORM PLC | 98,707 | $3.375M | 0.0% | — | — | SHS CL A | G89479102 |
| GT | GOODYEAR TIRE & RUBR CO | 381,155 | $3.373M | 0.0% | — | — | COM | 382550101 |
| UGI | UGI CORP NEW | 134,603 | $3.371M | 0.0% | — | — | COM | 902681105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 385,706 | $3.367M | 0.0% | — | — | COM | 252784301 |
| GGB | GERDAU SA | 960,472 | $3.362M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| TPB | TURNING PT BRANDS INC | 77,804 | $3.357M | 0.0% | — | — | COM | 90041L105 |
| OGE | OGE ENERGY CORP | 81,812 | $3.356M | 0.0% | — | — | COM | 670837103 |
| TALO | TALOS ENERGY INC | 323,121 | $3.344M | 0.0% | — | — | COM | 87484T108 |
| RTO | RENTOKIL INITIAL PLC | 133,907 | $3.338M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,948 | $3.338M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 89,472 | $3.321M | 0.0% | — | — | SHS | G6331P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 306,635 | $3.321M | 0.0% | — | — | COM | 04208T108 |
| TRTX | TPG RE FIN TR INC | 387,689 | $3.307M | 0.0% | — | — | COM | 87266M107 |
| NGG | NATIONAL GRID PLC | 47,390 | $3.304M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| CELH | CELSIUS HLDGS INC | 105,258 | $3.301M | 0.0% | — | — | COM NEW | 15118V207 |
| AA | ALCOA CORP | 85,542 | $3.3M | 0.0% | — | — | COM | 013872106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,227 | $3.3M | 0.0% | — | — | COM | 98311A105 |
| RRX | REGAL REXNORD CORPORATION | 19,874 | $3.297M | 0.0% | — | — | COM | 758750103 |
| ZION | ZIONS BANCORPORATION N A | 69,740 | $3.293M | 0.0% | — | — | COM | 989701107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,787 | $3.29M | 0.0% | — | — | CL A | 31946M103 |
| DX | DYNEX CAP INC | 257,159 | $3.281M | 0.0% | — | — | COM | 26817Q886 |
| CROX | CROCS INC | 22,660 | $3.281M | 0.0% | — | — | COM | 227046109 |
| SHAK | SHAKE SHACK INC | 31,662 | $3.268M | 0.0% | — | — | CL A | 819047101 |
| — | AIR TRANSPORT SERVICES GRP I | 201,811 | $3.267M | 0.0% | — | — | COM | 00922R105 |
| MNRO | MONRO INC | 113,207 | $3.267M | 0.0% | — | — | COM | 610236101 |
| APA | APA CORPORATION | 133,447 | $3.264M | 0.0% | — | — | COM | 03743Q108 |
| LPRO | OPEN LENDING CORP | 532,598 | $3.26M | 0.0% | — | — | COM | 68373J104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 321,716 | $3.253M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| MLPA | GLOBAL X FDS | 67,489 | $3.238M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| PAA | PLAINS ALL AMERN PIPELINE L | 186,235 | $3.235M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| ESE | ESCO TECHNOLOGIES INC | 25,038 | $3.229M | 0.0% | — | — | COM | 296315104 |
| — | STEELCASE INC | 238,874 | $3.222M | 0.0% | — | — | CL A | 858155203 |
| — | REV GROUP INC | 114,642 | $3.217M | 0.0% | — | — | COM | 749527107 |
| NWL | NEWELL BRANDS INC | 418,725 | $3.216M | 0.0% | — | — | COM | 651229106 |
| KFRC | KFORCE INC | 51,850 | $3.186M | 0.0% | — | — | COM | 493732101 |
| KTB | KONTOOR BRANDS INC | 38,949 | $3.186M | 0.0% | — | — | COM | 50050N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 292,586 | $3.172M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| ATEN | A10 NETWORKS INC | 219,426 | $3.169M | 0.0% | — | — | COM | 002121101 |
| IBCP | INDEPENDENT BK CORP MICH | 94,640 | $3.156M | 0.0% | — | — | COM NEW | 453838609 |
| CAVA | CAVA GROUP INC | 25,477 | $3.155M | 0.0% | — | — | COM | 148929102 |
| NTCT | NETSCOUT SYS INC | 145,050 | $3.155M | 0.0% | — | — | COM | 64115T104 |
| IDCC | INTERDIGITAL INC | 21,938 | $3.107M | 0.0% | — | — | COM | 45867G101 |
| DINO | HF SINCLAIR CORP | 69,638 | $3.104M | 0.0% | — | — | COM | 403949100 |
| ZD | ZIFF DAVIS INC | 63,747 | $3.102M | 0.0% | — | — | COM | 48123V102 |
| SIGI | SELECTIVE INS GROUP INC | 33,176 | $3.095M | 0.0% | — | — | COM | 816300107 |
| PSMT | PRICESMART INC | 33,686 | $3.092M | 0.0% | — | — | COM | 741511109 |
| AEG | AEGON LTD | 483,491 | $3.09M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| RAMP | LIVERAMP HLDGS INC | 124,335 | $3.081M | 0.0% | — | — | COM | 53815P108 |
| DOCU | DOCUSIGN INC | 49,592 | $3.079M | 0.0% | — | — | COM | 256163106 |
| EVER | EVERQUOTE INC | 145,716 | $3.073M | 0.0% | — | — | COM CL A | 30041R108 |
| INSW | INTERNATIONAL SEAWAYS INC | 59,513 | $3.069M | 0.0% | — | — | COM | Y41053102 |
| ALG | ALAMO GROUP INC | 17,022 | $3.066M | 0.0% | — | — | COM | 011311107 |
| TEX | TEREX CORP NEW | 57,484 | $3.041M | 0.0% | — | — | COM | 880779103 |
| VERX | VERTEX INC | 78,854 | $3.037M | 0.0% | — | — | CL A | 92538J106 |
| NOMD | NOMAD FOODS LTD | 158,838 | $3.027M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,468,112 | $3.024M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,010 | $3.022M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| CSR | CENTERSPACE | 42,670 | $3.007M | 0.0% | — | — | COM | 15202L107 |
| GHC | GRAHAM HLDGS CO | 3,654 | $3.003M | 0.0% | — | — | COM CL B | 384637104 |
| JHG | JANUS HENDERSON GROUP PLC | 78,540 | $2.99M | 0.0% | — | — | ORD SHS | G4474Y214 |
| BRZE | BRAZE INC | 92,432 | $2.989M | 0.0% | — | — | COM CL A | 10576N102 |
| WPC | WP CAREY INC | 47,888 | $2.983M | 0.0% | — | — | COM | 92936U109 |
| TROX | TRONOX HOLDINGS PLC | 203,275 | $2.974M | 0.0% | — | — | SHS | G9087Q102 |
| FSS | FEDERAL SIGNAL CORP | 31,642 | $2.957M | 0.0% | — | — | COM | 313855108 |
| HOPE | HOPE BANCORP INC | 234,726 | $2.948M | 0.0% | — | — | COM | 43940T109 |
| — | SMART GLOBAL HLDGS INC | 140,685 | $2.947M | 0.0% | — | — | SHS | G8232Y101 |
| NWG | NATWEST GROUP PLC | 312,803 | $2.928M | 0.0% | — | — | SPONS ADR | 639057207 |
| LCII | LCI INDS | 24,275 | $2.926M | 0.0% | — | — | COM | 50189K103 |
| HY | HYSTER-YALE INC | 45,703 | $2.914M | 0.0% | — | — | CL A | 449172105 |
| TFII | TFI INTL INC | 21,044 | $2.881M | 0.0% | — | — | COM | 87241L109 |
| ONC | BEIGENE LTD | 12,815 | $2.877M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 56,156 | $2.87M | 0.0% | — | — | COM | 22663K107 |
| CADE | CADENCE BANK | 90,028 | $2.867M | 0.0% | — | — | COM | 12740C103 |
| CNXC | CONCENTRIX CORP | 55,879 | $2.865M | 0.0% | — | — | COM | 20602D101 |
| PATK | PATRICK INDS INC | 20,012 | $2.848M | 0.0% | — | — | COM | 703343103 |
| RVTY | REVVITY INC | 22,293 | $2.848M | 0.0% | — | — | COM | 714046109 |
| — | ALTAIR ENGR INC | 29,812 | $2.847M | 0.0% | — | — | COM CL A | 021369103 |
| ATRC | ATRICURE INC | 101,138 | $2.836M | 0.0% | — | — | COM | 04963C209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 64,921 | $2.82M | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| MWA | MUELLER WTR PRODS INC | 129,870 | $2.818M | 0.0% | — | — | COM SER A | 624758108 |
| PFS | PROVIDENT FINL SVCS INC | 150,496 | $2.793M | 0.0% | — | — | COM | 74386T105 |
| GDEN | GOLDEN ENTMT INC | 87,863 | $2.793M | 0.0% | — | — | COM | 381013101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,395 | $2.788M | 0.0% | — | — | COM | 293712105 |
| GVA | GRANITE CONSTR INC | 35,087 | $2.782M | 0.0% | — | — | COM | 387328107 |
| VB | VANGUARD INDEX FDS | 11,688 | $2.773M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 309,191 | $2.77M | 0.0% | — | — | COM | 931427108 |
| FBNC | FIRST BANCORP N C | 66,484 | $2.765M | 0.0% | — | — | COM | 318910106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 103,658 | $2.762M | 0.0% | — | — | COM CL A | Y27183600 |
| VCEL | VERICEL CORP | 65,265 | $2.757M | 0.0% | — | — | COM | 92346J108 |
| LEA | LEAR CORP | 25,194 | $2.75M | 0.0% | — | — | COM NEW | 521865204 |
| DWM | WISDOMTREE TR | 47,734 | $2.747M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| STNG | SCORPIO TANKERS INC | 38,437 | $2.742M | 0.0% | — | — | SHS | Y7542C130 |
| — | CATALENT INC | 45,227 | $2.739M | 0.0% | — | — | COM | 148806102 |
| BLFS | BIOLIFE SOLUTIONS INC | 109,356 | $2.739M | 0.0% | — | — | COM NEW | 09062W204 |
| IMAX | IMAX CORP | 133,028 | $2.728M | 0.0% | — | — | COM | 45245E109 |
| VITL | VITAL FARMS INC | 77,651 | $2.724M | 0.0% | — | — | COM | 92847W103 |
| W | WAYFAIR INC | 48,213 | $2.709M | 0.0% | — | — | CL A | 94419L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 105,502 | $2.707M | 0.0% | — | — | SHS | M9T951109 |
| SAN | BANCO SANTANDER S.A. | 530,528 | $2.706M | 0.0% | — | — | ADR | 05964H105 |
| SPSB | SPDR SER TR | 89,272 | $2.703M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 190,435 | $2.7M | 0.0% | — | — | COM | 74317M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,805 | $2.683M | 0.0% | — | — | COM NEW | 53220K504 |
| AVAV | AEROVIRONMENT INC | 13,372 | $2.681M | 0.0% | — | — | COM | 008073108 |
| CECO | CECO ENVIRONMENTAL CORP | 95,020 | $2.68M | 0.0% | — | — | COM | 125141101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 141,522 | $2.676M | 0.0% | — | — | COM | 928298108 |
| THRY | THRYV HLDGS INC | 155,065 | $2.672M | 0.0% | — | — | COM NEW | 886029206 |
| — | SYNOVUS FINL CORP | 60,059 | $2.671M | 0.0% | — | — | COM NEW | 87161C501 |
| HHH | HOWARD HUGHES HOLDINGS INC | 34,376 | $2.661M | 0.0% | — | — | COM | 44267T102 |
| — | HANESBRANDS INC | 359,912 | $2.645M | 0.0% | — | — | COM | 410345102 |
| CALM | CAL MAINE FOODS INC | 35,321 | $2.643M | 0.0% | — | — | COM NEW | 128030202 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,956 | $2.64M | 0.0% | — | — | COM | 74276L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 234,123 | $2.627M | 0.0% | — | — | COM CL A | 76954A103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 93,635 | $2.623M | 0.0% | — | — | COM SHS | 10240L102 |
| EMXC | ISHARES INC | 42,819 | $2.617M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| SBH | SALLY BEAUTY HLDGS INC | 192,131 | $2.607M | 0.0% | — | — | COM | 79546E104 |
| AGO | ASSURED GUARANTY LTD | 32,732 | $2.603M | 0.0% | — | — | COM | G0585R106 |
| MDU | MDU RES GROUP INC | 94,665 | $2.595M | 0.0% | — | — | COM | 552690109 |
| IX | ORIX CORP | 22,348 | $2.593M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| AN | AUTONATION INC | 14,444 | $2.584M | 0.0% | — | — | COM | 05329W102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 63,985 | $2.579M | 0.0% | — | — | COM | 83001C108 |
| ETSY | ETSY INC | 46,439 | $2.579M | 0.0% | — | — | COM | 29786A106 |
| COIN | COINBASE GLOBAL INC | 14,450 | $2.575M | 0.0% | — | — | COM CL A | 19260Q107 |
| ARDT | ARDENT HEALTH PARTNERS INC | 138,519 | $2.546M | 0.0% | — | — | COM | 03980N107 |
| PBF | PBF ENERGY INC | 82,260 | $2.546M | 0.0% | — | — | CL A | 69318G106 |
| — | ZUORA INC | 294,845 | $2.542M | 0.0% | — | — | COM CL A | 98983V106 |
| CALX | CALIX INC | 65,377 | $2.536M | 0.0% | — | — | COM | 13100M509 |
| JBGS | JBG SMITH PPTYS | 144,411 | $2.524M | 0.0% | — | — | COM | 46590V100 |
| LEGN | LEGEND BIOTECH CORP | 51,797 | $2.524M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| WTRG | ESSENTIAL UTILS INC | 65,421 | $2.523M | 0.0% | — | — | COM | 29670G102 |
| BZH | BEAZER HOMES USA INC | 73,816 | $2.522M | 0.0% | — | — | COM NEW | 07556Q881 |
| UFPT | UFP TECHNOLOGIES INC | 7,960 | $2.521M | 0.0% | — | — | COM | 902673102 |
| ADUS | ADDUS HOMECARE CORP | 18,915 | $2.516M | 0.0% | — | — | COM | 006739106 |
| EWC | ISHARES INC | 60,562 | $2.515M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| CPF | CENTRAL PAC FINL CORP | 85,052 | $2.51M | 0.0% | — | — | COM NEW | 154760409 |
| DAC | DANAOS CORPORATION | 28,933 | $2.51M | 0.0% | — | — | SHS | Y1968P121 |
| SDHC | SMITH DOUGLAS HOMES CORP | 66,343 | $2.506M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| WAY | WAYSTAR HLDG CORP | 89,865 | $2.506M | 0.0% | — | — | COM | 946784105 |
| SYNA | SYNAPTICS INC | 32,293 | $2.505M | 0.0% | — | — | COM | 87157D109 |
| ZEUS | OLYMPIC STEEL INC | 64,208 | $2.504M | 0.0% | — | — | COM | 68162K106 |
| — | VITAL ENERGY INC | 92,379 | $2.485M | 0.0% | — | — | COM | 516806205 |
| AGM | FEDERAL AGRIC MTG CORP | 13,246 | $2.482M | 0.0% | — | — | CL C | 313148306 |
| CBZ | CBIZ INC | 36,852 | $2.48M | 0.0% | — | — | COM | 124805102 |
| SCVL | SHOE CARNIVAL INC | 56,503 | $2.478M | 0.0% | — | — | COM | 824889109 |
| REZI | RESIDEO TECHNOLOGIES INC | 122,815 | $2.473M | 0.0% | — | — | COM | 76118Y104 |
| BANF | BANCFIRST CORP | 23,491 | $2.472M | 0.0% | — | — | COM | 05945F103 |
| RUSHB | RUSH ENTERPRISES INC | 51,494 | $2.469M | 0.0% | — | — | CL B | 781846308 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 296,718 | $2.469M | 0.0% | — | — | COM STK CL A | 03168L105 |
| DUOL | DUOLINGO INC | 8,754 | $2.469M | 0.0% | — | — | CL A COM | 26603R106 |
| — | ARCADIUM LITHIUM PLC | 864,975 | $2.465M | 0.0% | — | — | COM SHS | G0508H110 |
| GFF | GRIFFON CORP | 35,161 | $2.461M | 0.0% | — | — | COM | 398433102 |
| CVNA | CARVANA CO | 14,092 | $2.453M | 0.0% | — | — | CL A | 146869102 |
| — | VERONA PHARMA PLC | 85,202 | $2.451M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,398 | $2.451M | 0.0% | — | — | COM | 398905109 |
| SNEX | STONEX GROUP INC | 29,920 | $2.45M | 0.0% | — | — | COM | 861896108 |
| FIVN | FIVE9 INC | 85,174 | $2.447M | 0.0% | — | — | COM | 338307101 |
| AVPT | AVEPOINT INC | 206,133 | $2.426M | 0.0% | — | — | COM CL A | 053604104 |
| TPC | TUTOR PERINI CORP | 89,272 | $2.425M | 0.0% | — | — | COM | 901109108 |
| MYRG | MYR GROUP INC DEL | 23,583 | $2.411M | 0.0% | — | — | COM | 55405W104 |
| IBEX | IBEX LTD | 120,646 | $2.411M | 0.0% | — | — | SHS NEW | G4690M101 |
| DAVA | ENDAVA PLC | 93,669 | $2.392M | 0.0% | — | — | ADS | 29260V105 |
| COCO | VITA COCO CO INC | 84,250 | $2.385M | 0.0% | — | — | COM | 92846Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 222,273 | $2.374M | 0.0% | — | — | COM | 03152W109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,568 | $2.361M | 0.0% | — | — | SPON ADS B | 400506101 |
| FLG | NEW YORK CMNTY BANCORP INC | 209,657 | $2.354M | 0.0% | — | — | COM NEW | 649445400 |
| PLOW | DOUGLAS DYNAMICS INC | 85,287 | $2.352M | 0.0% | — | — | COM | 25960R105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,227 | $2.349M | 0.0% | — | — | COM | 084680107 |
| — | INARI MED INC | 56,839 | $2.344M | 0.0% | — | — | COM | 45332Y109 |
| VKTX | VIKING THERAPEUTICS INC | 36,937 | $2.338M | 0.0% | — | — | COM | 92686J106 |
| TXO | TXO PARTNERS LP | 118,094 | $2.336M | 0.0% | — | — | COM UNIT | 87313P103 |
| INTA | INTAPP INC | 48,709 | $2.33M | 0.0% | — | — | COM | 45827U109 |
| — | VIMEO INC | 460,945 | $2.328M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| FAF | FIRST AMERN FINL CORP | 35,260 | $2.327M | 0.0% | — | — | COM | 31847R102 |
| WF | WOORI FINL GROUP INC | 64,612 | $2.309M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,050 | $2.306M | 0.0% | — | — | ORD SHS | G7997R103 |
| CARG | CARGURUS INC | 76,500 | $2.297M | 0.0% | — | — | COM CL A | 141788109 |
| ITRN | ITURAN LOCATION AND CONTROL | 86,225 | $2.288M | 0.0% | — | — | SHS | M6158M104 |
| OPLN | OPENLANE INC | 135,525 | $2.288M | 0.0% | — | — | COM | 48238T109 |
| FUL | FULLER H B CO | 28,635 | $2.273M | 0.0% | — | — | COM | 359694106 |
| RSI | RUSH STREET INTERACTIVE INC | 209,380 | $2.272M | 0.0% | — | — | COM | 782011100 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,171 | $2.269M | 0.0% | — | — | COM | 803607100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 33,413 | $2.266M | 0.0% | — | — | SPON ADR | 400501102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,395 | $2.264M | 0.0% | — | — | COM | 25787G100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 73,405 | $2.254M | 0.0% | — | — | INDIA ETF | 46137R109 |
| LOAR | LOAR HOLDINGS INC | 30,168 | $2.25M | 0.0% | — | — | COM SHS | 53947R105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,182 | $2.249M | 0.0% | — | — | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC | 22,465 | $2.241M | 0.0% | — | — | CL A | 518439104 |
| BLKB | BLACKBAUD INC | 26,448 | $2.24M | 0.0% | — | — | COM | 09227Q100 |
| TRS | TRIMAS CORP | 87,720 | $2.239M | 0.0% | — | — | COM NEW | 896215209 |
| GENI | GENIUS SPORTS LIMITED | 285,306 | $2.237M | 0.0% | — | — | SHARES CL A | G3934V109 |
| GL | GLOBE LIFE INC | 21,042 | $2.229M | 0.0% | — | — | COM | 37959E102 |
| SEM | SELECT MED HLDGS CORP | 63,584 | $2.217M | 0.0% | — | — | COM | 81619Q105 |
| BHVN | BIOHAVEN LTD | 44,359 | $2.217M | 0.0% | — | — | COM | G1110E107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 131,853 | $2.215M | 0.0% | — | — | CL A | 40145W101 |
| BOKF | BOK FINL CORP | 21,158 | $2.213M | 0.0% | — | — | COM NEW | 05561Q201 |
| HCC | WARRIOR MET COAL INC | 34,556 | $2.208M | 0.0% | — | — | COM | 93627C101 |
| ACI | ALBERTSONS COS INC | 119,448 | $2.208M | 0.0% | — | — | COMMON STOCK | 013091103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 213,563 | $2.204M | 0.0% | — | — | COM | 867892101 |
| COTY | COTY INC | 234,163 | $2.199M | 0.0% | — | — | COM CL A | 222070203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 173,281 | $2.189M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| VECO | VEECO INSTRS INC DEL | 65,998 | $2.187M | 0.0% | — | — | COM | 922417100 |
| SBRA | SABRA HEALTH CARE REIT INC | 117,018 | $2.178M | 0.0% | — | — | COM | 78573L106 |
| SBCF | SEACOAST BKG CORP FLA | 81,441 | $2.17M | 0.0% | — | — | COM NEW | 811707801 |
| FC | FRANKLIN COVEY CO | 52,688 | $2.167M | 0.0% | — | — | COM | 353469109 |
| SCHL | SCHOLASTIC CORP | 67,699 | $2.167M | 0.0% | — | — | COM | 807066105 |
| — | ENVESTNET INC | 34,605 | $2.167M | 0.0% | — | — | COM | 29404K106 |
| BKE | BUCKLE INC | 49,178 | $2.163M | 0.0% | — | — | COM | 118440106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,044,680 | $2.162M | 0.0% | — | — | CL A | 29382R107 |
| — | ENSTAR GROUP LIMITED | 6,714 | $2.159M | 0.0% | — | — | SHS | G3075P101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,521 | $2.158M | 0.0% | — | — | COM | 445658107 |
| TGTX | TG THERAPEUTICS INC | 91,440 | $2.139M | 0.0% | — | — | COM | 88322Q108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 29,042 | $2.134M | 0.0% | — | — | COM | 57164Y107 |
| — | MRC GLOBAL INC | 166,845 | $2.126M | 0.0% | — | — | COM | 55345K103 |
| EXE | CHESAPEAKE ENERGY CORP | 25,778 | $2.12M | 0.0% | — | — | COM | 165167735 |
| SOLV | SOLVENTUM CORP | 30,343 | $2.116M | 0.0% | — | — | COM SHS | 83444M101 |
| INDI | INDIE SEMICONDUCTOR INC | 528,560 | $2.109M | 0.0% | — | — | CLASS A COM | 45569U101 |
| ASB | ASSOCIATED BANC CORP | 97,803 | $2.107M | 0.0% | — | — | COM | 045487105 |
| MPLX | MPLX LP | 47,326 | $2.104M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| CORT | CORCEPT THERAPEUTICS INC | 45,422 | $2.102M | 0.0% | — | — | COM | 218352102 |
| PFF | ISHARES TR | 63,128 | $2.098M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| ALKS | ALKERMES PLC | 74,566 | $2.087M | 0.0% | — | — | SHS | G01767105 |
| FFIC | FLUSHING FINL CORP | 142,004 | $2.07M | 0.0% | — | — | COM | 343873105 |
| PAYO | PAYONEER GLOBAL INC | 274,725 | $2.069M | 0.0% | — | — | COM | 70451X104 |
| PRAA | PRA GROUP INC | 92,077 | $2.059M | 0.0% | — | — | COM | 69354N106 |
| CG | CARLYLE GROUP INC | 47,582 | $2.049M | 0.0% | — | — | COM | 14316J108 |
| FLGT | FULGENT GENETICS INC | 94,205 | $2.047M | 0.0% | — | — | COM | 359664109 |
| SA | SEABRIDGE GOLD INC | 120,377 | $2.021M | 0.0% | — | — | COM | 811916105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 101,469 | $2.018M | 0.0% | — | — | COM | 14888U101 |
| — | LANDSEA HOMES CORP | 163,250 | $2.016M | 0.0% | — | — | COM | 51509P103 |
| OFG | OFG BANCORP | 44,841 | $2.014M | 0.0% | — | — | COM | 67103X102 |
| — | VIPER ENERGY INC | 44,542 | $2.009M | 0.0% | — | — | CL A | 927959106 |
| OSIS | OSI SYSTEMS INC | 13,205 | $2.005M | 0.0% | — | — | COM | 671044105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,228 | $2.001M | 0.0% | — | — | COM | 03209R103 |
| — | SUPER MICRO COMPUTER INC | 4,801 | $2M | 0.0% | — | — | COM | 86800U104 |
| NNN | NNN REIT INC | 41,182 | $1.997M | 0.0% | — | — | COM | 637417106 |
| WGO | WINNEBAGO INDS INC | 34,356 | $1.996M | 0.0% | — | — | COM | 974637100 |
| SCZ | ISHARES TR | 29,425 | $1.992M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 6,336 | $1.992M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | COUCHBASE INC | 123,397 | $1.989M | 0.0% | — | — | COM | 22207T101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 31,643 | $1.982M | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,388 | $1.982M | 0.0% | — | — | COM | 70932M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,438 | $1.981M | 0.0% | — | — | COM | 962879102 |
| TRP | TC ENERGY CORP | 41,603 | $1.978M | 0.0% | — | — | COM | 87807B107 |
| NWS | NEWS CORP NEW | 70,675 | $1.975M | 0.0% | — | — | CL B | 65249B208 |
| WERN | WERNER ENTERPRISES INC | 51,084 | $1.971M | 0.0% | — | — | COM | 950755108 |
| CNXN | PC CONNECTION INC | 26,109 | $1.969M | 0.0% | — | — | COM | 69318J100 |
| DBI | DESIGNER BRANDS INC | 266,637 | $1.968M | 0.0% | — | — | CL A | 250565108 |
| SSTK | SHUTTERSTOCK INC | 55,538 | $1.964M | 0.0% | — | — | COM | 825690100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,252 | $1.963M | 0.0% | — | — | COM | 558868105 |
| RPRX | ROYALTY PHARMA PLC | 69,286 | $1.96M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 627,803 | $1.959M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| HUBG | HUB GROUP INC | 43,054 | $1.957M | 0.0% | — | — | CL A | 443320106 |
| PAR | PAR TECHNOLOGY CORP | 37,382 | $1.947M | 0.0% | — | — | COM | 698884103 |
| WAFD | WAFD INC | 55,855 | $1.947M | 0.0% | — | — | COM | 938824109 |
| ASTE | ASTEC INDS INC | 60,434 | $1.93M | 0.0% | — | — | COM | 046224101 |
| OSPN | ONESPAN INC | 115,767 | $1.93M | 0.0% | — | — | COM | 68287N100 |
| BLOK | AMPLIFY ETF TR | 51,407 | $1.929M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| RIG | TRANSOCEAN LTD | 452,798 | $1.924M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| ABM | ABM INDS INC | 36,366 | $1.919M | 0.0% | — | — | COM | 000957100 |
| TWO | TWO HBRS INVT CORP | 138,225 | $1.919M | 0.0% | — | — | COM | 90187B804 |
| DOCN | DIGITALOCEAN HLDGS INC | 47,218 | $1.907M | 0.0% | — | — | COM | 25402D102 |
| DRS | LEONARDO DRS INC | 67,554 | $1.906M | 0.0% | — | — | COM | 52661A108 |
| BN | BROOKFIELD CORP | 35,845 | $1.905M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| KRUS | KURA SUSHI USA INC | 23,544 | $1.897M | 0.0% | — | — | CL A COM | 501270102 |
| CWEN | CLEARWAY ENERGY INC | 61,746 | $1.894M | 0.0% | — | — | CL C | 18539C204 |
| NX | QUANEX BLDG PRODS CORP | 68,021 | $1.888M | 0.0% | — | — | COM | 747619104 |
| — | DAYFORCE INC | 30,720 | $1.882M | 0.0% | — | — | COM | 15677J108 |
| ORA | ORMAT TECHNOLOGIES INC | 24,425 | $1.879M | 0.0% | — | — | COM | 686688102 |
| FSV | FIRSTSERVICE CORP NEW | 10,286 | $1.876M | 0.0% | — | — | COM | 33767E202 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,703 | $1.869M | 0.0% | — | — | COM | 05370A108 |
| — | JAMF HLDG CORP | 107,550 | $1.866M | 0.0% | — | — | COM | 47074L105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,883 | $1.862M | 0.0% | — | — | COM | 020764106 |
| DAVE | DAVE INC | 46,511 | $1.859M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| BLD | TOPBUILD CORP | 4,534 | $1.844M | 0.0% | — | — | COM | 89055F103 |
| XPEV | XPENG INC | 151,410 | $1.844M | 0.0% | — | — | ADS | 98422D105 |
| CHT | CHUNGHWA TELECOM CO LTD | 46,259 | $1.835M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| NMRK | NEWMARK GROUP INC | 117,715 | $1.828M | 0.0% | — | — | CL A | 65158N102 |
| HRI | HERC HLDGS INC | 11,418 | $1.821M | 0.0% | — | — | COM | 42704L104 |
| WSFS | WSFS FINL CORP | 35,575 | $1.814M | 0.0% | — | — | COM | 929328102 |
| — | AVID BIOSERVICES INC | 159,146 | $1.811M | 0.0% | — | — | COM | 05368M106 |
| CRC | CALIFORNIA RES CORP | 34,231 | $1.796M | 0.0% | — | — | COM STOCK | 13057Q305 |
| CCRN | CROSS CTRY HEALTHCARE INC | 133,564 | $1.795M | 0.0% | — | — | COM | 227483104 |
| LKFN | LAKELAND FINL CORP | 27,494 | $1.79M | 0.0% | — | — | COM | 511656100 |
| HELE | HELEN OF TROY LTD | 28,947 | $1.79M | 0.0% | — | — | COM | G4388N106 |
| NUHY | NUSHARES ETF TR | 82,304 | $1.786M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| QNST | QUINSTREET INC | 93,151 | $1.782M | 0.0% | — | — | COM | 74874Q100 |
| MATV | MATIV HOLDINGS INC | 104,651 | $1.778M | 0.0% | — | — | COM | 808541106 |
| PWP | PERELLA WEINBERG PARTNERS | 91,902 | $1.775M | 0.0% | — | — | CLASS A COM | 71367G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 205,777 | $1.772M | 0.0% | — | — | COM CL A | G68707101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 72,479 | $1.77M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| NXE | NEXGEN ENERGY LTD | 270,826 | $1.768M | 0.0% | — | — | COM | 65340P106 |
| RXST | RXSIGHT INC | 35,745 | $1.767M | 0.0% | — | — | COM | 78349D107 |
| YOU | CLEAR SECURE INC | 53,240 | $1.764M | 0.0% | — | — | COM CL A | 18467V109 |
| MGA | MAGNA INTL INC | 42,804 | $1.757M | 0.0% | — | — | COM | 559222401 |
| EBF | ENNIS INC | 72,225 | $1.757M | 0.0% | — | — | COM | 293389102 |
| LAUR | LAUREATE EDUCATION INC | 105,626 | $1.754M | 0.0% | — | — | COMMON STOCK | 518613203 |
| OVV | OVINTIV INC | 45,764 | $1.753M | 0.0% | — | — | COM | 69047Q102 |
| NMIH | NMI HLDGS INC | 42,554 | $1.753M | 0.0% | — | — | COM | 629209305 |
| HLF | HERBALIFE LTD | 243,467 | $1.751M | 0.0% | — | — | COM SHS | G4412G101 |
| PRIM | PRIMORIS SVCS CORP | 30,130 | $1.75M | 0.0% | — | — | COM | 74164F103 |
| CASH | PATHWARD FINANCIAL INC | 26,448 | $1.746M | 0.0% | — | — | COM | 59100U108 |
| OEC | ORION S.A. | 97,861 | $1.743M | 0.0% | — | — | COM | L72967109 |
| MOMO | HELLO GROUP INC | 228,426 | $1.738M | 0.0% | — | — | ADS | 423403104 |
| DEI | DOUGLAS EMMETT INC | 98,877 | $1.737M | 0.0% | — | — | COM | 25960P109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 149,780 | $1.736M | 0.0% | — | — | COM | 58502B106 |
| EXPI | EXP WORLD HLDGS INC | 122,854 | $1.731M | 0.0% | — | — | COM | 30212W100 |
| RDWR | RADWARE LTD | 77,413 | $1.725M | 0.0% | — | — | ORD | M81873107 |
| OBK | ORIGIN BANCORP INC | 53,502 | $1.721M | 0.0% | — | — | COM | 68621T102 |
| — | FRONTIER COMMUNICATIONS PARE | 48,284 | $1.716M | 0.0% | — | — | COM | 35909D109 |
| SAM | BOSTON BEER INC | 5,896 | $1.705M | 0.0% | — | — | CL A | 100557107 |
| ENVA | ENOVA INTL INC | 20,321 | $1.703M | 0.0% | — | — | COM | 29357K103 |
| APOG | APOGEE ENTERPRISES INC | 24,291 | $1.701M | 0.0% | — | — | COM | 037598109 |
| DOLE | DOLE PLC | 104,370 | $1.7M | 0.0% | — | — | ORD SHS | G27907107 |
| ET | ENERGY TRANSFER L P | 105,452 | $1.693M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| HGV | HILTON GRAND VACATIONS INC | 46,600 | $1.692M | 0.0% | — | — | COM | 43283X105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 410,680 | $1.692M | 0.0% | — | — | COM CL A | 46333X108 |
| OCFC | OCEANFIRST FINL CORP | 90,972 | $1.691M | 0.0% | — | — | COM | 675234108 |
| — | LIONS GATE ENTMNT CORP | 243,884 | $1.688M | 0.0% | — | — | CL B NON VTG | 535919500 |
| SRCE | 1ST SOURCE CORP | 27,966 | $1.675M | 0.0% | — | — | COM | 336901103 |
| VV | VANGUARD INDEX FDS | 6,352 | $1.672M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| ALIT | ALIGHT INC | 223,907 | $1.657M | 0.0% | — | — | COM CL A | 01626W101 |
| KALU | KAISER ALUMINUM CORP | 22,683 | $1.645M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,737 | $1.642M | 0.0% | — | — | COM | 198516106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,072 | $1.641M | 0.0% | — | — | SHS NEW | M87915274 |
| ENPH | ENPHASE ENERGY INC | 14,451 | $1.633M | 0.0% | — | — | COM | 29355A107 |
| HCKT | HACKETT GROUP INC | 61,759 | $1.622M | 0.0% | — | — | COM | 404609109 |
| RKT | ROCKET COS INC | 84,356 | $1.619M | 0.0% | — | — | COM CL A | 77311W101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 61,391 | $1.615M | 0.0% | — | — | COM | 615111101 |
| BILL | BILL HOLDINGS INC | 30,562 | $1.613M | 0.0% | — | — | COM | 090043100 |
| FROG | JFROG LTD | 55,380 | $1.608M | 0.0% | — | — | ORD SHS | M6191J100 |
| MZTI | LANCASTER COLONY CORP | 9,075 | $1.602M | 0.0% | — | — | COM | 513847103 |
| KSA | ISHARES TR | 37,510 | $1.602M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| ADNT | ADIENT PLC | 70,884 | $1.6M | 0.0% | — | — | ORD SHS | G0084W101 |
| BAND | BANDWIDTH INC | 90,594 | $1.586M | 0.0% | — | — | COM CL A | 05988J103 |
| VOD | VODAFONE GROUP PLC NEW | 158,350 | $1.586M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| HWKN | HAWKINS INC | 12,421 | $1.583M | 0.0% | — | — | COM | 420261109 |
| AFRM | AFFIRM HLDGS INC | 38,773 | $1.583M | 0.0% | — | — | COM CL A | 00827B106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,078 | $1.579M | 0.0% | — | — | COM | 74366E102 |
| ACCO | ACCO BRANDS CORP | 288,342 | $1.577M | 0.0% | — | — | COM | 00081T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,541 | $1.575M | 0.0% | — | — | COM | 422819102 |
| NE | NOBLE CORP PLC | 43,326 | $1.566M | 0.0% | — | — | ORD SHS A | G65431127 |
| — | PREMIER INC | 77,916 | $1.558M | 0.0% | — | — | CL A | 74051N102 |
| PRKS | UNITED PARKS & RESORTS INC | 30,523 | $1.544M | 0.0% | — | — | COM | 81282V100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,157 | $1.544M | 0.0% | — | — | COM | 630402105 |
| TNC | TENNANT CO | 16,064 | $1.543M | 0.0% | — | — | COM | 880345103 |
| SKM | SK TELECOM LTD | 64,612 | $1.536M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| LC | LENDINGCLUB CORP | 134,108 | $1.533M | 0.0% | — | — | COM NEW | 52603A208 |
| — | SANDY SPRING BANCORP INC | 48,812 | $1.531M | 0.0% | — | — | COM | 800363103 |
| ECVT | ECOVYST INC | 223,276 | $1.529M | 0.0% | — | — | COM | 27923Q109 |
| CENTA | CENTRAL GARDEN & PET CO | 48,664 | $1.528M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| AKR | ACADIA RLTY TR | 64,907 | $1.524M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,021 | $1.52M | 0.0% | — | — | COM | 76243J105 |
| MCRI | MONARCH CASINO & RESORT INC | 19,173 | $1.52M | 0.0% | — | — | COM | 609027107 |
| NG | NOVAGOLD RES INC | 370,203 | $1.518M | 0.0% | — | — | COM NEW | 66987E206 |
| — | PARAMOUNT GLOBAL | 142,904 | $1.518M | 0.0% | — | — | CLASS B COM | 92556H206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,714 | $1.516M | 0.0% | — | — | COM | 88262P102 |
| ARLO | ARLO TECHNOLOGIES INC | 125,060 | $1.514M | 0.0% | — | — | COM | 04206A101 |
| TILE | INTERFACE INC | 79,727 | $1.512M | 0.0% | — | — | COM | 458665304 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,351 | $1.512M | 0.0% | — | — | COM | 65341D102 |
| — | AMCOR PLC | 133,014 | $1.507M | 0.0% | — | — | ORD | G0250X107 |
| TGNA | TEGNA INC | 95,345 | $1.505M | 0.0% | — | — | COM | 87901J105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,740 | $1.503M | 0.0% | — | — | COM | G31249108 |
| VNDA | VANDA PHARMACEUTICALS INC | 319,956 | $1.501M | 0.0% | — | — | COM | 921659108 |
| PD | PAGERDUTY INC | 80,676 | $1.497M | 0.0% | — | — | COM | 69553P100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 47,674 | $1.496M | 0.0% | — | — | COM | 022671101 |
| HAIN | HAIN CELESTIAL GROUP INC | 172,558 | $1.489M | 0.0% | — | — | COM | 405217100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 62,997 | $1.487M | 0.0% | — | — | SHS NEW | 030111207 |
| — | WELLS FARGO CO NEW | 1,155 | $1.481M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| STWD | STARWOOD PPTY TR INC | 72,197 | $1.471M | 0.0% | — | — | COM | 85571B105 |
| HNI | HNI CORP | 27,190 | $1.464M | 0.0% | — | — | COM | 404251100 |
| WD | WALKER & DUNLOP INC | 12,870 | $1.462M | 0.0% | — | — | COM | 93148P102 |
| JD | JD.COM INC | 36,535 | $1.461M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| NAVI | NAVIENT CORPORATION | 93,674 | $1.46M | 0.0% | — | — | COM | 63938C108 |
| SLAB | SILICON LABORATORIES INC | 12,592 | $1.455M | 0.0% | — | — | COM | 826919102 |
| CIGI | COLLIERS INTL GROUP INC | 9,573 | $1.453M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| OFLX | OMEGA FLEX INC | 29,081 | $1.452M | 0.0% | — | — | COM | 682095104 |
| MSTR | MICROSTRATEGY INC | 8,596 | $1.449M | 0.0% | — | — | CL A NEW | 594972408 |
| AES | AES CORP | 72,162 | $1.447M | 0.0% | — | — | COM | 00130H105 |
| ACT | ENACT HLDGS INC | 39,823 | $1.447M | 0.0% | — | — | COM | 29249E109 |
| GH | GUARDANT HEALTH INC | 62,984 | $1.445M | 0.0% | — | — | COM | 40131M109 |
| NVGS | NAVIGATOR HLDGS LTD | 89,524 | $1.439M | 0.0% | — | — | SHS | Y62132108 |
| LBRDK | LIBERTY BROADBAND CORP | 18,595 | $1.437M | 0.0% | — | — | COM SER C | 530307305 |
| ULS | UL SOLUTIONS INC | 29,094 | $1.434M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| AUR | AURORA INNOVATION INC | 241,535 | $1.43M | 0.0% | — | — | CLASS A COM | 051774107 |
| MCW | MISTER CAR WASH INC | 218,962 | $1.425M | 0.0% | — | — | COM | 60646V105 |
| SIRI | SIRIUSXM HOLDINGS INC | 59,912 | $1.417M | 0.0% | — | — | COMMON STOCK | 829933100 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1.417M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| FFBC | FIRST FINL BANCORP OH | 55,679 | $1.405M | 0.0% | — | — | COM | 320209109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,610 | $1.404M | 0.0% | — | — | COM | 28036F105 |
| NRC | NATIONAL RESH CORP | 61,370 | $1.403M | 0.0% | — | — | COM NEW | 637372202 |
| HFWA | HERITAGE FINL CORP WASH | 64,384 | $1.402M | 0.0% | — | — | COM | 42722X106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 138,326 | $1.397M | 0.0% | — | — | COM CL A | 720190206 |
| ROCK | GIBRALTAR INDS INC | 19,860 | $1.389M | 0.0% | — | — | COM | 374689107 |
| ACA | ARCOSA INC | 14,637 | $1.387M | 0.0% | — | — | COM | 039653100 |
| VTEX | VTEX | 186,320 | $1.386M | 0.0% | — | — | SHS CL A | G9470A102 |
| SATS | ECHOSTAR CORP | 55,799 | $1.385M | 0.0% | — | — | CL A | 278768106 |
| ASTH | ASTRANA HEALTH INC | 23,719 | $1.374M | 0.0% | — | — | COM NEW | 03763A207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 104,030 | $1.372M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| STKL | SUNOPTA INC | 212,543 | $1.356M | 0.0% | — | — | COM | 8676EP108 |
| CENT | CENTRAL GARDEN & PET CO | 37,177 | $1.356M | 0.0% | — | — | COM | 153527106 |
| PUBM | PUBMATIC INC | 91,053 | $1.354M | 0.0% | — | — | COM CL A | 74467Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 18,766 | $1.353M | 0.0% | — | — | COM | 76131D103 |
| LPX | LOUISIANA PAC CORP | 12,577 | $1.351M | 0.0% | — | — | COM | 546347105 |
| CEVA | CEVA INC | 55,952 | $1.351M | 0.0% | — | — | COM | 157210105 |
| BRC | BRADY CORP | 17,408 | $1.334M | 0.0% | — | — | CL A | 104674106 |
| RDY | DR REDDYS LABS LTD | 16,553 | $1.315M | 0.0% | — | — | ADR | 256135203 |
| FLYW | FLYWIRE CORPORATION | 79,572 | $1.304M | 0.0% | — | — | COM VTG | 302492103 |
| — | NEXTERA ENERGY INC | 28,119 | $1.304M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| — | ENVISTA HOLDINGS CORPORATION | 1,433,000 | $1.299M | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| NUVL | NUVALENT INC | 12,675 | $1.297M | 0.0% | — | — | COM | 670703107 |
| LNWO | LIGHT & WONDER INC | 14,288 | $1.296M | 0.0% | — | — | COM | 80874P109 |
| PATH | UIPATH INC | 101,268 | $1.296M | 0.0% | — | — | CL A | 90364P105 |
| TNDM | TANDEM DIABETES CARE INC | 30,551 | $1.296M | 0.0% | — | — | COM NEW | 875372203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,221 | $1.295M | 0.0% | — | — | CL A | 55825T103 |
| CDNA | CAREDX INC | 41,456 | $1.294M | 0.0% | — | — | COM | 14167L103 |
| NFE | NEW FORTRESS ENERGY INC | 142,074 | $1.291M | 0.0% | — | — | COM CL A | 644393100 |
| LNN | LINDSAY CORP | 10,329 | $1.287M | 0.0% | — | — | COM | 535555106 |
| ASPN | ASPEN AEROGELS INC | 46,472 | $1.287M | 0.0% | — | — | COM | 04523Y105 |
| GPOR | GULFPORT ENERGY OPERATING CO | 8,476 | $1.283M | 0.0% | — | — | COMMON SHARES | 402635502 |
| IAC | IAC INC | 23,664 | $1.274M | 0.0% | — | — | COM NEW | 44891N208 |
| MQ | MARQETA INC | 257,664 | $1.268M | 0.0% | — | — | CLASS A COM | 57142B104 |
| GRBK | GREEN BRICK PARTNERS INC | 15,120 | $1.263M | 0.0% | — | — | COM | 392709101 |
| SGI | TEMPUR SEALY INTL INC | 23,115 | $1.262M | 0.0% | — | — | COM | 88023U101 |
| IPGP | IPG PHOTONICS CORP | 16,973 | $1.261M | 0.0% | — | — | COM | 44980X109 |
| STGW | STAGWELL INC | 179,070 | $1.257M | 0.0% | — | — | COM CL A | 85256A109 |
| GBX | GREENBRIER COS INC | 24,672 | $1.256M | 0.0% | — | — | COM | 393657101 |
| DORM | DORMAN PRODS INC | 11,099 | $1.255M | 0.0% | — | — | COM | 258278100 |
| CNA | CNA FINL CORP | 25,521 | $1.249M | 0.0% | — | — | COM | 126117100 |
| AEM | AGNICO EAGLE MINES LTD | 15,468 | $1.246M | 0.0% | — | — | COM | 008474108 |
| — | DYNAVAX TECHNOLOGIES CORP | 111,426 | $1.241M | 0.0% | — | — | COM NEW | 268158201 |
| WLY | WILEY JOHN & SONS INC | 25,672 | $1.239M | 0.0% | — | — | CL A | 968223206 |
| AZZ | AZZ INC | 14,978 | $1.238M | 0.0% | — | — | COM | 002474104 |
| SGRY | SURGERY PARTNERS INC | 38,333 | $1.236M | 0.0% | — | — | COM | 86881A100 |
| CMRE | COSTAMARE INC | 78,259 | $1.23M | 0.0% | — | — | SHS | Y1771G102 |
| EYE | NATIONAL VISION HLDGS INC | 112,704 | $1.23M | 0.0% | — | — | COM | 63845R107 |
| HLLY | HOLLEY INC | 416,011 | $1.227M | 0.0% | — | — | COM | 43538H103 |
| PLUS | EPLUS INC | 12,468 | $1.226M | 0.0% | — | — | COM | 294268107 |
| DDS | DILLARDS INC | 3,187 | $1.223M | 0.0% | — | — | CL A | 254067101 |
| TCBK | TRICO BANCSHARES | 28,432 | $1.213M | 0.0% | — | — | COM | 896095106 |
| LBRDA | LIBERTY BROADBAND CORP | 15,769 | $1.211M | 0.0% | — | — | COM SER A | 530307107 |
| ANIP | ANI PHARMACEUTICALS INC | 20,022 | $1.195M | 0.0% | — | — | COM | 00182C103 |
| HL | HECLA MNG CO | 177,938 | $1.187M | 0.0% | — | — | COM | 422704106 |
| — | SOUTHWEST AIRLS CO | 1,175,000 | $1.186M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ON SEMICONDUCTOR CORP | 1,168,000 | $1.184M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | DENNYS CORP | 183,173 | $1.181M | 0.0% | — | — | COM | 24869P104 |
| UPWK | UPWORK INC | 112,973 | $1.181M | 0.0% | — | — | COM | 91688F104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 71,032 | $1.175M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| XRX | XEROX HOLDINGS CORP | 113,258 | $1.175M | 0.0% | — | — | COM NEW | 98421M106 |
| — | PERIMETER SOLUTIONS SA | 87,179 | $1.173M | 0.0% | — | — | COMMON STOCK | L7579L106 |
| FVRR | FIVERR INTL LTD | 45,243 | $1.17M | 0.0% | — | — | ORD SHS | M4R82T106 |
| OSUR | ORASURE TECHNOLOGIES INC | 273,425 | $1.168M | 0.0% | — | — | COM | 68554V108 |
| TARS | TARSUS PHARMACEUTICALS INC | 35,491 | $1.167M | 0.0% | — | — | COM | 87650L103 |
| NHC | NATIONAL HEALTHCARE CORP | 9,278 | $1.167M | 0.0% | — | — | COM | 635906100 |
| NTES | NETEASE INC | 12,469 | $1.166M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | BANK AMERICA CORP | 910 | $1.159M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| HLIT | HARMONIC INC | 79,342 | $1.156M | 0.0% | — | — | COM | 413160102 |
| NMFC | NEW MTN FIN CORP | 96,358 | $1.154M | 0.0% | — | — | COM | 647551100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,083 | $1.149M | 0.0% | — | — | COM | 064149107 |
| NUS | NU SKIN ENTERPRISES INC | 154,183 | $1.136M | 0.0% | — | — | CL A | 67018T105 |
| PLYM | PLYMOUTH INDL REIT INC | 50,018 | $1.13M | 0.0% | — | — | COM | 729640102 |
| PJT | PJT PARTNERS INC | 8,466 | $1.129M | 0.0% | — | — | COM CL A | 69343T107 |
| CAL | CALERES INC | 34,106 | $1.127M | 0.0% | — | — | COM | 129500104 |
| IE | IVANHOE ELECTRIC INC | 132,950 | $1.125M | 0.0% | — | — | COM | 46578C108 |
| ELME | ELME COMMUNITIES | 63,909 | $1.124M | 0.0% | — | — | SH BEN INT | 939653101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 44,538 | $1.113M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| — | HILLENBRAND INC | 39,991 | $1.112M | 0.0% | — | — | COM | 431571108 |
| IMVT | IMMUNOVANT INC | 38,915 | $1.109M | 0.0% | — | — | COM | 45258J102 |
| MFA | MFA FINL INC | 86,352 | $1.098M | 0.0% | — | — | COM | 55272X607 |
| MGRC | MCGRATH RENTCORP | 10,391 | $1.094M | 0.0% | — | — | COM | 580589109 |
| BEN | FRANKLIN RESOURCES INC | 54,190 | $1.092M | 0.0% | — | — | COM | 354613101 |
| LYFT | LYFT INC | 85,498 | $1.09M | 0.0% | — | — | CL A COM | 55087P104 |
| TRIP | TRIPADVISOR INC | 75,005 | $1.087M | 0.0% | — | — | COM | 896945201 |
| BKH | BLACK HILLS CORP | 17,715 | $1.083M | 0.0% | — | — | COM | 092113109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 178,056 | $1.081M | 0.0% | — | — | COM | 203668108 |
| CSTL | CASTLE BIOSCIENCES INC | 37,874 | $1.08M | 0.0% | — | — | COM | 14843C105 |
| CNQ | CANADIAN NAT RES LTD | 32,405 | $1.076M | 0.0% | — | — | COM | 136385101 |
| OXM | OXFORD INDS INC | 12,399 | $1.076M | 0.0% | — | — | COM | 691497309 |
| DRVN | DRIVEN BRANDS HLDGS INC | 75,363 | $1.075M | 0.0% | — | — | COM | 26210V102 |
| TWLO | TWILIO INC | 16,444 | $1.073M | 0.0% | — | — | CL A | 90138F102 |
| LOB | LIVE OAK BANCSHARES INC | 22,630 | $1.072M | 0.0% | — | — | COM | 53803X105 |
| — | MODIVCARE INC | 74,956 | $1.07M | 0.0% | — | — | COM | 60783X104 |
| CARS | CARS COM INC | 63,682 | $1.067M | 0.0% | — | — | COM | 14575E105 |
| SSRM | SSR MINING IN | 186,364 | $1.059M | 0.0% | — | — | COM | 784730103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,212 | $1.054M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,823 | $1.05M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 67,022 | $1.046M | 0.0% | — | — | COM | 33748L101 |
| PLAB | PHOTRONICS INC | 42,178 | $1.044M | 0.0% | — | — | COM | 719405102 |
| RYN | RAYONIER INC | 32,175 | $1.035M | 0.0% | — | — | COM | 754907103 |
| NWN | NORTHWEST NAT HLDG CO | 25,285 | $1.032M | 0.0% | — | — | COM | 66765N105 |
| FUTU | FUTU HLDGS LTD | 10,784 | $1.032M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,169 | $1.029M | 0.0% | — | — | COM | 00847X104 |
| — | REDWOOD TRUST INC | 1,027,000 | $1.024M | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,896 | $1.024M | 0.0% | — | — | PFD ETF | 46138E511 |
| SMPL | SIMPLY GOOD FOODS CO | 29,255 | $1.017M | 0.0% | — | — | COM | 82900L102 |
| MYE | MYERS INDS INC | 73,500 | $1.016M | 0.0% | — | — | COM | 628464109 |
| SPT | SPROUT SOCIAL INC | 34,855 | $1.013M | 0.0% | — | — | COM CL A | 85209W109 |
| KE | KIMBALL ELECTRONICS INC | 54,551 | $1.01M | 0.0% | — | — | COM | 49428J109 |
| MRTN | MARTEN TRANS LTD | 57,034 | $1.01M | 0.0% | — | — | COM | 573075108 |
| — | SITIO ROYALTIES CORP | 48,216 | $1.005M | 0.0% | — | — | CLASS A COM | 82983N108 |
| STEL | STELLAR BANCORP INC | 38,765 | $1.004M | 0.0% | — | — | COM | 858927106 |
| — | SPRINGWORKS THERAPEUTICS INC | 31,168 | $999K | 0.0% | — | — | COM | 85205L107 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,515 | $996K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ODD | ODDITY TECH LTD | 24,661 | $996K | 0.0% | — | — | SHS CL A | M7518J104 |
| LTC | LTC PPTYS INC | 27,066 | $993K | 0.0% | — | — | COM | 502175102 |
| RL | RALPH LAUREN CORP | 5,113 | $991K | 0.0% | — | — | CL A | 751212101 |
| TENB | TENABLE HLDGS INC | 24,279 | $984K | 0.0% | — | — | COM | 88025T102 |
| GO | GROCERY OUTLET HLDG CORP | 55,894 | $981K | 0.0% | — | — | COM | 39874R101 |
| IVT | INVENTRUST PPTYS CORP | 34,427 | $977K | 0.0% | — | — | COM NEW | 46124J201 |
| MEC | MAYVILLE ENGR CO INC | 46,217 | $974K | 0.0% | — | — | COM | 578605107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,493 | $972K | 0.0% | — | — | COM | 87164F105 |
| MGPI | MGP INGREDIENTS INC NEW | 11,665 | $971K | 0.0% | — | — | COM | 55303J106 |
| CART | MAPLEBEAR INC | 23,840 | $971K | 0.0% | — | — | COM | 565394103 |
| NVRI | ENVIRI CORP | 93,533 | $967K | 0.0% | — | — | COM | 415864107 |
| BXMT | BLACKSTONE MTG TR INC | 50,849 | $967K | 0.0% | — | — | COM CL A | 09257W100 |
| HP | HELMERICH & PAYNE INC | 31,759 | $966K | 0.0% | — | — | COM | 423452101 |
| DK | DELEK US HLDGS INC NEW | 51,403 | $964K | 0.0% | — | — | COM | 24665A103 |
| APLE | APPLE HOSPITALITY REIT INC | 64,553 | $959K | 0.0% | — | — | COM NEW | 03784Y200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 55,536 | $958K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| TRNS | TRANSCAT INC | 7,916 | $956K | 0.0% | — | — | COM | 893529107 |
| — | UNITED STATES STL CORP NEW | 27,026 | $955K | 0.0% | — | — | COM | 912909108 |
| VIRC | VIRCO MFG CO | 68,526 | $946K | 0.0% | — | — | COM | 927651109 |
| KNTK | KINETIK HOLDINGS INC | 20,899 | $946K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| SLF | SUN LIFE FINANCIAL INC. | 16,270 | $944K | 0.0% | — | — | COM | 866796105 |
| DBD | DIEBOLD NIXDORF INC | 21,124 | $943K | 0.0% | — | — | COM SHS | 253651202 |
| BKD | BROOKDALE SR LIVING INC | 138,708 | $942K | 0.0% | — | — | COM | 112463104 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,366 | $942K | 0.0% | — | — | COM | 130788102 |
| JACK | JACK IN THE BOX INC | 20,213 | $941K | 0.0% | — | — | COM | 466367109 |
| — | APPLIED THERAPEUTICS INC | 110,320 | $938K | 0.0% | — | — | COM | 03828A101 |
| CGNT | COGNYTE SOFTWARE LTD | 138,035 | $937K | 0.0% | — | — | ORD SHS | M25133105 |
| — | WOLFSPEED INC | 96,121 | $932K | 0.0% | — | — | COM | 977852102 |
| CUK | CARNIVAL PLC | 55,778 | $930K | 0.0% | — | — | ADS | 14365C103 |
| — | CONSOL ENERGY INC NEW | 8,735 | $914K | 0.0% | — | — | COM | 20854L108 |
| MGEE | MGE ENERGY INC | 9,972 | $912K | 0.0% | — | — | COM | 55277P104 |
| — | OLO INC | 183,809 | $912K | 0.0% | — | — | CL A | 68134L109 |
| GIII | G III APPAREL GROUP LTD | 29,861 | $911K | 0.0% | — | — | COM | 36237H101 |
| GMAB | GENMAB A/S | 37,177 | $907K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| SPSM | SPDR SER TR | 19,807 | $901K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| CNOB | CONNECTONE BANCORP INC | 35,942 | $900K | 0.0% | — | — | COM | 20786W107 |
| CAKE | CHEESECAKE FACTORY INC | 22,099 | $896K | 0.0% | — | — | COM | 163072101 |
| STNE | STONECO LTD | 78,962 | $889K | 0.0% | — | — | COM CL A | G85158106 |
| KMT | KENNAMETAL INC | 34,005 | $882K | 0.0% | — | — | COM | 489170100 |
| — | HASHICORP INC | 26,022 | $881K | 0.0% | — | — | COM CL A | 418100103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,904 | $879K | 0.0% | — | — | COM | 83946P107 |
| NXDR | NEXTDOOR HOLDINGS INC | 354,215 | $878K | 0.0% | — | — | COM CL A | 65345M108 |
| AM | ANTERO MIDSTREAM CORP | 58,237 | $876K | 0.0% | — | — | COM | 03676B102 |
| DNOW | DNOW INC | 67,678 | $875K | 0.0% | — | — | COM | 67011P100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,707 | $874K | 0.0% | — | — | SHS NEW | G0772R208 |
| VYX | NCR VOYIX CORPORATION | 64,401 | $874K | 0.0% | — | — | COM | 62886E108 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,155 | $870K | 0.0% | — | — | COM | 03753U106 |
| TDW | TIDEWATER INC NEW | 12,094 | $868K | 0.0% | — | — | COM | 88642R109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 101,387 | $868K | 0.0% | — | — | COM | 75508B104 |
| WPP | WPP PLC NEW | 16,925 | $866K | 0.0% | — | — | ADR | 92937A102 |
| LXFR | LUXFER HLDGS PLC | 66,461 | $861K | 0.0% | — | — | SHS | G5698W116 |
| DHT | DHT HOLDINGS INC | 77,711 | $857K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | CRACKER BARREL OLD CTRY STOR | 928,000 | $855K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EBC | EASTERN BANKSHARES INC | 52,079 | $854K | 0.0% | — | — | COM | 27627N105 |
| BGC | BGC GROUP INC | 92,780 | $852K | 0.0% | — | — | CL A | 088929104 |
| TR | TOOTSIE ROLL INDS INC | 27,499 | $852K | 0.0% | — | — | COM | 890516107 |
| JELD | JELD-WEN HLDG INC | 53,623 | $848K | 0.0% | — | — | COM | 47580P103 |
| WLDN | WILLDAN GROUP INC | 20,661 | $846K | 0.0% | — | — | COM | 96924N100 |
| — | SOLO BRANDS INC | 598,689 | $844K | 0.0% | — | — | COM CL A | 83425V104 |
| GLNG | GOLAR LNG LTD | 22,912 | $842K | 0.0% | — | — | SHS | G9456A100 |
| KB | KB FINL GROUP INC | 13,609 | $840K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,360 | $839K | 0.0% | — | — | COM | 068463108 |
| HMY | HARMONY GOLD MINING CO LTD | 82,328 | $837K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| NIO | NIO INC | 124,794 | $834K | 0.0% | — | — | SPON ADS | 62914V106 |
| NHI | NATIONAL HEALTH INVS INC | 9,901 | $832K | 0.0% | — | — | COM | 63633D104 |
| EGAN | EGAIN CORP | 163,132 | $832K | 0.0% | — | — | COM NEW | 28225C806 |
| THRM | GENTHERM INC | 17,868 | $832K | 0.0% | — | — | COM | 37253A103 |
| KIDS | ORTHOPEDIATRICS CORP | 30,672 | $832K | 0.0% | — | — | COM | 68752L100 |
| AGRO | ADECOAGRO S A | 74,998 | $830K | 0.0% | — | — | COM | L00849106 |
| VSTS | VESTIS CORPORATION | 55,171 | $822K | 0.0% | — | — | COM SHS | 29430C102 |
| SCHF | SCHWAB STRATEGIC TR | 19,962 | $821K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| OLN | OLIN CORP | 16,988 | $815K | 0.0% | — | — | COM PAR $1 | 680665205 |
| SIBN | SI-BONE INC | 58,174 | $813K | 0.0% | — | — | COM | 825704109 |
| GERN | GERON CORP | 177,587 | $806K | 0.0% | — | — | COM | 374163103 |
| NATL | NCR ATLEOS CORPORATION | 28,200 | $805K | 0.0% | — | — | COM SHS | 63001N106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,430 | $804K | 0.0% | — | — | COM | 913915104 |
| SEMR | SEMRUSH HLDGS INC | 50,826 | $798K | 0.0% | — | — | CL A COM | 81686C104 |
| FOR | FORESTAR GROUP INC | 24,521 | $794K | 0.0% | — | — | COM | 346232101 |
| EOLS | EVOLUS INC | 48,786 | $790K | 0.0% | — | — | COM | 30052C107 |
| WDFC | WD 40 CO | 3,064 | $790K | 0.0% | — | — | COM | 929236107 |
| PPTA | PERPETUA RESOURCES CORP | 84,407 | $789K | 0.0% | — | — | COM | 714266103 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,463 | $785K | 0.0% | — | — | COM | 440327104 |
| REI | RING ENERGY INC | 488,366 | $781K | 0.0% | — | — | COM | 76680V108 |
| — | TECHTARGET INC | 31,870 | $779K | 0.0% | — | — | COM | 87874R100 |
| FTRE | FORTREA HLDGS INC | 38,861 | $777K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| VISN | COMMSCOPE HLDG CO INC | 127,119 | $777K | 0.0% | — | — | COM | 20337X109 |
| EZPW | EZCORP INC | 69,172 | $775K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | STERICYCLE INC | 12,699 | $775K | 0.0% | — | — | COM | 858912108 |
| KGS | KODIAK GAS SVCS INC | 26,538 | $770K | 0.0% | — | — | COM | 50012A108 |
| DNLI | DENALI THERAPEUTICS INC | 26,276 | $765K | 0.0% | — | — | COM | 24823R105 |
| RUN | SUNRUN INC | 42,186 | $762K | 0.0% | — | — | COM | 86771W105 |
| PLXS | PLEXUS CORP | 5,572 | $762K | 0.0% | — | — | COM | 729132100 |
| ZG | ZILLOW GROUP INC | 12,300 | $762K | 0.0% | — | — | CL A | 98954M101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 72,925 | $756K | 0.0% | — | — | COM | 29251M106 |
| PRA | PROASSURANCE CORP | 50,093 | $753K | 0.0% | — | — | COM | 74267C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,062 | $753K | 0.0% | — | — | COM | 030506109 |
| MCY | MERCURY GENL CORP NEW | 11,957 | $753K | 0.0% | — | — | COM | 589400100 |
| INMD | INMODE LTD | 44,316 | $751K | 0.0% | — | — | SHS | M5425M103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 137,262 | $751K | 0.0% | — | — | ORD SHS | H33700107 |
| SDRL | SEADRILL 2021 LTD | 18,881 | $751K | 0.0% | — | — | COM | G7997W102 |
| PII | POLARIS INC | 8,996 | $749K | 0.0% | — | — | COM | 731068102 |
| HIMS | HIMS & HERS HEALTH INC | 40,510 | $746K | 0.0% | — | — | COM CL A | 433000106 |
| PKOH | PARK-OHIO HLDGS CORP | 24,300 | $746K | 0.0% | — | — | COM | 700666100 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,871 | $745K | 0.0% | — | — | COM | 25432X102 |
| PAGP | PLAINS GP HLDGS L P | 40,240 | $744K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| MAX | MEDIAALPHA INC | 41,068 | $744K | 0.0% | — | — | CL A | 58450V104 |
| TBBK | BANCORP INC DEL | 13,802 | $738K | 0.0% | — | — | COM | 05969A105 |
| — | SOLARWINDS CORP | 56,557 | $738K | 0.0% | — | — | COM NEW | 83417Q204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 288,482 | $736K | 0.0% | — | — | COM | 74587V107 |
| MGM | MGM RESORTS INTERNATIONAL | 18,799 | $735K | 0.0% | — | — | COM | 552953101 |
| ENS | ENERSYS | 7,192 | $734K | 0.0% | — | — | COM | 29275Y102 |
| LUCK | BOWLERO CORP | 62,249 | $731K | 0.0% | — | — | CL A COM | 10258P102 |
| OSCR | OSCAR HEALTH INC | 34,313 | $728K | 0.0% | — | — | CL A | 687793109 |
| STM | STMICROELECTRONICS N V | 24,223 | $721K | 0.0% | — | — | NY REGISTRY | 861012102 |
| TSQ | TOWNSQUARE MEDIA INC | 70,913 | $720K | 0.0% | — | — | CL A | 892231101 |
| VREX | VAREX IMAGING CORP | 59,716 | $712K | 0.0% | — | — | COM | 92214X106 |
| SNN | SMITH & NEPHEW PLC | 22,804 | $710K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| ORGO | ORGANOGENESIS HLDGS INC | 247,412 | $708K | 0.0% | — | — | COM | 68621F102 |
| HROW | HARROW INC | 15,679 | $705K | 0.0% | — | — | COM | 415858109 |
| ROKU | ROKU INC | 9,377 | $700K | 0.0% | — | — | COM CL A | 77543R102 |
| — | EVERI HLDGS INC | 53,205 | $699K | 0.0% | — | — | COM | 30034T103 |
| SIG | SIGNET JEWELERS LIMITED | 6,751 | $696K | 0.0% | — | — | SHS | G81276100 |
| OFIX | ORTHOFIX MED INC | 44,551 | $696K | 0.0% | — | — | COM | 68752M108 |
| — | VISTA OUTDOOR INC | 17,732 | $695K | 0.0% | — | — | COM | 928377100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 51,867 | $694K | 0.0% | — | — | COM NEW | 03761U502 |
| — | AMEDISYS INC | 7,185 | $694K | 0.0% | — | — | COM | 023436108 |
| LGIH | LGI HOMES INC | 5,845 | $693K | 0.0% | — | — | COM | 50187T106 |
| — | BERRY CORP | 133,661 | $687K | 0.0% | — | — | COM | 08579X101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 97,225 | $681K | 0.0% | — | — | COM | 53228F101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 30,437 | $681K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,830 | $679K | 0.0% | — | — | COM | 421906108 |
| MBC | MASTERBRAND INC | 36,622 | $679K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| WKC | WORLD KINECT CORPORATION | 21,916 | $677K | 0.0% | — | — | COM | 981475106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 119,974 | $673K | 0.0% | — | — | CL A | 82489W107 |
| — | LANTHEUS HLDGS INC | 433,000 | $672K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| KOP | KOPPERS HOLDINGS INC | 18,395 | $672K | 0.0% | — | — | COM | 50060P106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 83,374 | $668K | 0.0% | — | — | COM | 80706P103 |
| Z | ZILLOW GROUP INC | 10,450 | $667K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 39,925 | $659K | 0.0% | — | — | COM | P73684113 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,690 | $651K | 0.0% | — | — | COM | 604749101 |
| MNKD | MANNKIND CORP | 103,347 | $650K | 0.0% | — | — | COM NEW | 56400P706 |
| — | BROOKFIELD RENEWABLE CORP | 19,847 | $648K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| ADEA | ADEIA INC | 54,323 | $647K | 0.0% | — | — | COM | 00676P107 |
| MRX | MAREX GROUP PLC | 27,306 | $645K | 0.0% | — | — | ORD | G5S37H101 |
| SHE | SPDR SER TR | 5,674 | $645K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| WINA | WINMARK CORP | 1,674 | $641K | 0.0% | — | — | COM | 974250102 |
| — | PERFICIENT INC | 8,452 | $638K | 0.0% | — | — | COM | 71375U101 |
| SVV | SAVERS VALUE VLG INC | 60,592 | $637K | 0.0% | — | — | COM | 80517M109 |
| TS | TENARIS S A | 20,002 | $636K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| ANIK | ANIKA THERAPEUTICS INC | 25,712 | $635K | 0.0% | — | — | COM | 035255108 |
| — | TRANSMEDICS GROUP INC | 344,000 | $634K | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| LUNG | PULMONX CORP | 76,026 | $630K | 0.0% | — | — | COM | 745848101 |
| ADAM | NEW YORK MTG TR INC | 99,197 | $628K | 0.0% | — | — | COM | 649604840 |
| MBLY | MOBILEYE GLOBAL INC | 45,469 | $623K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| — | TETRA TECH INC NEW | 476,000 | $623K | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| VSEC | VSE CORP | 7,507 | $621K | 0.0% | — | — | COM | 918284100 |
| SPYG | SPDR SER TR | 7,475 | $620K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| FFIN | FIRST FINL BANKSHARES INC | 16,750 | $620K | 0.0% | — | — | COM | 32020R109 |
| ALGT | ALLEGIANT TRAVEL CO | 11,251 | $620K | 0.0% | — | — | COM | 01748X102 |
| TPG | TPG INC | 10,709 | $616K | 0.0% | — | — | COM CL A | 872657101 |
| ARCB | ARCBEST CORP | 5,683 | $616K | 0.0% | — | — | COM | 03937C105 |
| POWL | POWELL INDS INC | 2,764 | $614K | 0.0% | — | — | COM | 739128106 |
| — | NORDSTROM INC | 27,258 | $613K | 0.0% | — | — | COM | 655664100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 33,898 | $613K | 0.0% | — | — | COM | 71722W107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $610K | 0.0% | — | — | COM NEW | 66510M204 |
| REX | REX AMERICAN RES CORP | 13,131 | $608K | 0.0% | — | — | COM | 761624105 |
| API | AGORA INC | 251,474 | $606K | 0.0% | — | — | ADS | 00851L103 |
| IRMD | IRADIMED CORP | 12,064 | $606K | 0.0% | — | — | COM | 46266A109 |
| DIN | DINE BRANDS GLOBAL INC | 19,385 | $605K | 0.0% | — | — | COM | 254423106 |
| TU | TELUS CORPORATION | 36,011 | $604K | 0.0% | — | — | COM | 87971M103 |
| ASTS | AST SPACEMOBILE INC | 23,092 | $604K | 0.0% | — | — | COM CL A | 00217D100 |
| TDAY | GANNETT CO INC | 107,096 | $602K | 0.0% | — | — | COM | 36472T109 |
| SPYV | SPDR SER TR | 11,379 | $601K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| EGBN | EAGLE BANCORP INC MD | 26,622 | $601K | 0.0% | — | — | COM | 268948106 |
| ATEC | ALPHATEC HLDGS INC | 108,032 | $601K | 0.0% | — | — | COM NEW | 02081G201 |
| WLK | WESTLAKE CORPORATION | 3,976 | $597K | 0.0% | — | — | COM | 960413102 |
| ABX | ABACUS LIFE INC | 58,742 | $594K | 0.0% | — | — | CL A | 00258Y104 |
| ZUMZ | ZUMIEZ INC | 27,873 | $594K | 0.0% | — | — | COM | 989817101 |
| CFFN | CAPITOL FED FINL INC | 101,480 | $593K | 0.0% | — | — | COM | 14057J101 |
| — | CABLE ONE INC | 725,000 | $583K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| TRN | TRINITY INDS INC | 16,709 | $582K | 0.0% | — | — | COM | 896522109 |
| SEZL | SEZZLE INC | 3,399 | $580K | 0.0% | — | — | COM | 78435P105 |
| IESC | IES HLDGS INC | 2,897 | $578K | 0.0% | — | — | COM | 44951W106 |
| OTTR | OTTER TAIL CORP | 7,391 | $578K | 0.0% | — | — | COM | 689648103 |
| CTMX | CYTOMX THERAPEUTICS INC | 487,902 | $576K | 0.0% | — | — | COM | 23284F105 |
| OI | O-I GLASS INC | 43,791 | $575K | 0.0% | — | — | COM | 67098H104 |
| KLG | WK KELLOGG CO | 33,347 | $571K | 0.0% | — | — | COM SHS | 92942W107 |
| NVEC | NVE CORP | 7,141 | $570K | 0.0% | — | — | COM NEW | 629445206 |
| — | PAYCOR HCM INC | 40,131 | $569K | 0.0% | — | — | COM | 70435P102 |
| — | ARCH RESOURCES INC | 4,114 | $568K | 0.0% | — | — | CL A | 03940R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,672 | $567K | 0.0% | — | — | COM | 19459J104 |
| SLNO | SOLENO THERAPEUTICS INC | 11,186 | $565K | 0.0% | — | — | COM | 834203309 |
| — | BROOKLINE BANCORP INC DEL | 55,699 | $562K | 0.0% | — | — | COM | 11373M107 |
| WVE | WAVE LIFE SCIENCES LTD | 68,472 | $561K | 0.0% | — | — | SHS | Y95308105 |
| FORR | FORRESTER RESH INC | 31,170 | $561K | 0.0% | — | — | COM | 346563109 |
| — | SUNNOVA ENERGY INTL INC. | 57,423 | $559K | 0.0% | — | — | COM | 86745K104 |
| — | NRG ENERGY INC | 252,000 | $559K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| NJR | NEW JERSEY RES CORP | 11,819 | $558K | 0.0% | — | — | COM | 646025106 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,115 | $557K | 0.0% | — | — | COM | 48251K100 |
| ARI | APOLLO COML REAL EST FIN INC | 60,474 | $556K | 0.0% | — | — | COM | 03762U105 |
| — | LONGBOARD PHARMACEUTICALS IN | 16,631 | $554K | 0.0% | — | — | COM | 54300N103 |
| NYF | ISHARES TR | 10,191 | $554K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| HNST | HONEST CO INC | 154,526 | $552K | 0.0% | — | — | COM | 438333106 |
| SMIN | ISHARES TR | 6,393 | $550K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | ZILLOW GROUP INC | 373,000 | $549K | 0.0% | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HAFC | HANMI FINL CORP | 29,110 | $541K | 0.0% | — | — | COM NEW | 410495204 |
| STAA | STAAR SURGICAL CO | 14,563 | $541K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| AMRC | AMERESCO INC | 14,101 | $535K | 0.0% | — | — | CL A | 02361E108 |
| BKV | BKV CORP | 29,246 | $535K | 0.0% | — | — | COM | 05603J108 |
| SEB | SEABOARD CORP DEL | 170 | $533K | 0.0% | — | — | COM | 811543107 |
| GFR | GREENFIRE RES LTD NEW | 71,292 | $531K | 0.0% | — | — | COM SHS | 39525U107 |
| EIG | EMPLOYERS HLDGS INC | 11,052 | $530K | 0.0% | — | — | COM | 292218104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,112 | $529K | 0.0% | — | — | COM | 203607106 |
| AMBA | AMBARELLA INC | 9,320 | $526K | 0.0% | — | — | SHS | G037AX101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,585 | $525K | 0.0% | — | — | COM | N3144W105 |
| — | PARAGON 28 INC | 78,609 | $525K | 0.0% | — | — | COM | 69913P105 |
| VOO | VANGUARD INDEX FDS | 991 | $523K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| LZB | LA Z BOY INC | 12,157 | $522K | 0.0% | — | — | COM | 505336107 |
| BTU | PEABODY ENERGY CORP | 19,556 | $519K | 0.0% | — | — | COM | 704551100 |
| CRESY | CRESUD S A C I F Y A | 59,628 | $515K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 42,068 | $515K | 0.0% | — | — | COM | 42727J102 |
| KOS | KOSMOS ENERGY LTD | 127,350 | $513K | 0.0% | — | — | COM | 500688106 |
| PBA | PEMBINA PIPELINE CORP | 12,388 | $511K | 0.0% | — | — | COM | 706327103 |
| RPD | RAPID7 INC | 12,765 | $510K | 0.0% | — | — | COM | 753422104 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,119 | $509K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| — | POST HLDGS INC | 428,000 | $509K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| ZGN | ERMENEGILDO ZEGNA N V | 51,656 | $508K | 0.0% | — | — | ORD SHS | N30577105 |
| UHAL | U HAUL HOLDING COMPANY | 6,549 | $507K | 0.0% | — | — | COM | 023586100 |
| ZIP | ZIPRECRUITER INC | 53,221 | $506K | 0.0% | — | — | CL A | 98980B103 |
| CDRE | CADRE HLDGS INC | 13,307 | $505K | 0.0% | — | — | COM | 12763L105 |
| RRR | RED ROCK RESORTS INC | 9,276 | $505K | 0.0% | — | — | CL A | 75700L108 |
| WASH | WASHINGTON TR BANCORP INC | 15,669 | $505K | 0.0% | — | — | COM | 940610108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,649 | $504K | 0.0% | — | — | COM | 598511103 |
| HTH | HILLTOP HOLDINGS INC | 15,580 | $501K | 0.0% | — | — | COM | 432748101 |
| BUR | BURFORD CAP LTD | 37,780 | $501K | 0.0% | — | — | ORD SHS | G17977110 |
| SPOK | SPOK HLDGS INC | 33,174 | $500K | 0.0% | — | — | COM | 84863T106 |
| — | BIOMARIN PHARMACEUTICAL INC | 524,000 | $498K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TTMI | TTM TECHNOLOGIES INC | 27,210 | $497K | 0.0% | — | — | COM | 87305R109 |
| MEI | METHODE ELECTRS INC | 41,471 | $496K | 0.0% | — | — | COM | 591520200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,031 | $493K | 0.0% | — | — | COM | 004225108 |
| KEP | KOREA ELEC PWR CORP | 63,474 | $493K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,839 | $492K | 0.0% | — | — | COM SER N | 023586506 |
| ENR | ENERGIZER HLDGS INC NEW | 15,501 | $492K | 0.0% | — | — | COM | 29272W109 |
| COUR | COURSERA INC | 61,956 | $492K | 0.0% | — | — | COM | 22266M104 |
| PRK | PARK NATL CORP | 2,913 | $489K | 0.0% | — | — | COM | 700658107 |
| HTHT | H WORLD GROUP LTD | 13,151 | $489K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | INTEGER HLDGS CORP | 310,000 | $489K | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NTGR | NETGEAR INC | 24,322 | $488K | 0.0% | — | — | COM | 64111Q104 |
| SCHE | SCHWAB STRATEGIC TR | 16,708 | $488K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | CROSSFIRST BANKSHARES INC | 29,183 | $487K | 0.0% | — | — | COM | 22766M109 |
| — | RETAIL OPPORTUNITY INVTS COR | 30,903 | $486K | 0.0% | — | — | COM | 76131N101 |
| AAT | AMERICAN ASSETS TR INC | 18,117 | $484K | 0.0% | — | — | COM | 024013104 |
| SII | SPROTT INC | 11,141 | $483K | 0.0% | — | — | COM NEW | 852066208 |
| CATY | CATHAY GEN BANCORP | 11,184 | $480K | 0.0% | — | — | COM | 149150104 |
| GRND | GRINDR INC | 40,259 | $480K | 0.0% | — | — | COM | 39854F101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,288 | $479K | 0.0% | — | — | COM | 92828Q109 |
| — | LIBERTY MEDIA CORP DEL | 1,386,029 | $478K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DUKE ENERGY CORP NEW | 448,000 | $476K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| INVX | INNOVEX INTERNATIONAL INC | 32,265 | $474K | 0.0% | — | — | COM | 457651107 |
| ALX | ALEXANDERS INC | 1,944 | $471K | 0.0% | — | — | COM | 014752109 |
| THR | THERMON GROUP HLDGS INC | 15,789 | $471K | 0.0% | — | — | COM | 88362T103 |
| FHI | FEDERATED HERMES INC | 12,778 | $470K | 0.0% | — | — | CL B | 314211103 |
| BBIO | BRIDGEBIO PHARMA INC | 18,422 | $469K | 0.0% | — | — | COM | 10806X102 |
| UMC | UNITED MICROELECTRONICS CORP | 55,343 | $466K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| CNNE | CANNAE HLDGS INC | 24,406 | $465K | 0.0% | — | — | COM | 13765N107 |
| AAP | ADVANCE AUTO PARTS INC | 11,905 | $464K | 0.0% | — | — | COM | 00751Y106 |
| NRIM | NORTHRIM BANCORP INC | 6,485 | $462K | 0.0% | — | — | COM | 666762109 |
| — | LUMENTUM HLDGS INC | 470,000 | $461K | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| LASR | NLIGHT INC | 42,830 | $458K | 0.0% | — | — | COM | 65487K100 |
| M | MACYS INC | 29,154 | $457K | 0.0% | — | — | COM | 55616P104 |
| LEG | LEGGETT & PLATT INC | 33,569 | $457K | 0.0% | — | — | COM | 524660107 |
| STBA | S & T BANCORP INC | 10,878 | $457K | 0.0% | — | — | COM | 783859101 |
| HBNC | HORIZON BANCORP INC | 29,167 | $454K | 0.0% | — | — | COM | 440407104 |
| GME | GAMESTOP CORP NEW | 19,734 | $453K | 0.0% | — | — | CL A | 36467W109 |
| — | NICE LTD | 473,000 | $452K | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 128,725 | $444K | 0.0% | — | — | COM CL A | 23204X103 |
| HVT | HAVERTY FURNITURE COS INC | 16,109 | $443K | 0.0% | — | — | COM | 419596101 |
| — | FORD MTR CO | 450,000 | $440K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| — | PATRICK INDS INC | 291,000 | $438K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| RXO | RXO INC | 15,626 | $438K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| SOFI | SOFI TECHNOLOGIES INC | 55,322 | $435K | 0.0% | — | — | COM | 83406F102 |
| INBK | FIRST INTERNET BANCORP | 12,685 | $435K | 0.0% | — | — | COM | 320557101 |
| HTO | SJW GROUP | 7,466 | $434K | 0.0% | — | — | COM | 784305104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,362 | $430K | 0.0% | — | — | COM NEW | 740367404 |
| EHTH | EHEALTH INC | 105,106 | $429K | 0.0% | — | — | COM | 28238P109 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,592 | $428K | 0.0% | — | — | COM | 89422G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,401 | $425K | 0.0% | — | — | COM NEW | 457985208 |
| — | BOOKING HOLDINGS INC | 190,000 | $425K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PREMIER FINANCIAL CORP | 18,026 | $423K | 0.0% | — | — | COM | 74052F108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 55,653 | $423K | 0.0% | — | — | COM | 09058V103 |
| — | E2OPEN PARENT HOLDINGS INC | 95,636 | $422K | 0.0% | — | — | COM CL A | 29788T103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,266 | $421K | 0.0% | — | — | COM | 66611T108 |
| GCO | GENESCO INC | 15,330 | $417K | 0.0% | — | — | COM | 371532102 |
| NBTB | NBT BANCORP INC | 9,366 | $414K | 0.0% | — | — | COM | 628778102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 66,749 | $413K | 0.0% | — | — | COM | 024061103 |
| — | CABLE ONE INC | 450,000 | $412K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| KRT | KARAT PACKAGING INC | 15,902 | $412K | 0.0% | — | — | COM | 48563L101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 139,988 | $412K | 0.0% | — | — | ADS | 49639K101 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,844 | $408K | 0.0% | — | — | COM | 45826J105 |
| ACLX | ARCELLX INC | 4,861 | $406K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| CC | CHEMOURS CO | 19,846 | $403K | 0.0% | — | — | COM | 163851108 |
| NEXT | NEXTDECADE CORP | 85,218 | $401K | 0.0% | — | — | COM | 65342K105 |
| PUMP | PROPETRO HLDG CORP | 52,299 | $401K | 0.0% | — | — | COM | 74347M108 |
| TRST | TRUSTCO BK CORP N Y | 12,111 | $401K | 0.0% | — | — | COM NEW | 898349204 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,998 | $400K | 0.0% | — | — | COM | 20848V105 |
| SCL | STEPAN CO | 5,179 | $400K | 0.0% | — | — | COM | 858586100 |
| LADR | LADDER CAP CORP | 34,430 | $399K | 0.0% | — | — | CL A | 505743104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,782 | $395K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,006 | $395K | 0.0% | — | — | COM | 477839104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,410 | $394K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,631 | $394K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,962 | $394K | 0.0% | — | — | COM | 319829107 |
| CHCO | CITY HLDG CO | 3,333 | $391K | 0.0% | — | — | COM | 177835105 |
| ZEPP | ZEPP HEALTH CORPORATION | 89,727 | $390K | 0.0% | — | — | SPONSORED ADR | 98945L204 |
| OMF | ONEMAIN HLDGS INC | 8,262 | $389K | 0.0% | — | — | COM | 68268W103 |
| UPST | UPSTART HLDGS INC | 9,712 | $389K | 0.0% | — | — | COM | 91680M107 |
| — | PARAMOUNT GROUP INC | 78,901 | $388K | 0.0% | — | — | COM | 69924R108 |
| FLNC | FLUENCE ENERGY INC | 17,090 | $388K | 0.0% | — | — | COM CL A | 34379V103 |
| CIM | CHIMERA INVT CORP | 24,466 | $387K | 0.0% | — | — | COM SHS | 16934Q802 |
| PERI | PERION NETWORK LTD | 48,886 | $385K | 0.0% | — | — | SHS NEW | M78673114 |
| RSKD | RISKIFIED LTD | 81,374 | $385K | 0.0% | — | — | SHS CL A | M8216R109 |
| QCRH | QCR HOLDINGS INC | 5,195 | $385K | 0.0% | — | — | COM | 74727A104 |
| — | MGP INGREDIENTS INC NEW | 360,000 | $383K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | HALOZYME THERAPEUTICS INC | 322,000 | $382K | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | CONMED CORP | 411,000 | $381K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SANDSTORM GOLD LTD | 63,420 | $381K | 0.0% | — | — | COM NEW | 80013R206 |
| — | THE AARONS COMPANY INC | 37,968 | $378K | 0.0% | — | — | COM | 00258W108 |
| — | VECTOR GROUP LTD | 25,180 | $376K | 0.0% | — | — | COM | 92240M108 |
| KOD | KODIAK SCIENCES INC | 143,841 | $375K | 0.0% | — | — | COM | 50015M109 |
| SYBT | STOCK YDS BANCORP INC | 5,946 | $369K | 0.0% | — | — | COM | 861025104 |
| YEXT | YEXT INC | 53,182 | $368K | 0.0% | — | — | COM | 98585N106 |
| SAH | SONIC AUTOMOTIVE INC | 6,262 | $366K | 0.0% | — | — | CL A | 83545G102 |
| — | MIRUM PHARMACEUTICALS INC | 249,000 | $365K | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,341 | $365K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| NTST | NETSTREIT CORP | 21,937 | $363K | 0.0% | — | — | COM | 64119V303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,523 | $363K | 0.0% | — | — | COM | 81725T100 |
| LAND | GLADSTONE LD CORP | 26,018 | $362K | 0.0% | — | — | COM | 376549101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,011 | $361K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| BE | BLOOM ENERGY CORP | 34,121 | $360K | 0.0% | — | — | COM CL A | 093712107 |
| VTMX | VESTA REAL ESTATE CORP | 13,372 | $360K | 0.0% | — | — | ADS | 92540K109 |
| BTE | BAYTEX ENERGY CORP | 120,757 | $359K | 0.0% | — | — | COM | 07317Q105 |
| — | LIVE NATION ENTERTAINMENT IN | 291,000 | $358K | 0.0% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43,027 | $358K | 0.0% | — | — | COM CL A | 56600D107 |
| FFWM | FIRST FNDTN INC | 57,146 | $357K | 0.0% | — | — | COM | 32026V104 |
| CHRS | COHERUS BIOSCIENCES INC | 342,427 | $356K | 0.0% | — | — | COM | 19249H103 |
| GFS | GLOBALFOUNDRIES INC | 8,828 | $355K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| PSFE | PAYSAFE LIMITED | 15,798 | $354K | 0.0% | — | — | SHS | G6964L206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,967 | $352K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| — | LIONS GATE ENTMNT CORP | 44,983 | $352K | 0.0% | — | — | CL A VTG | 535919401 |
| MLKN | MILLERKNOLL INC | 14,202 | $352K | 0.0% | — | — | COM | 600544100 |
| — | NCL CORP LTD | 362,000 | $350K | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $350K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| — | SEAGATE HDD CAYMAN | 240,000 | $345K | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| SDGR | SCHRODINGER INC | 18,549 | $344K | 0.0% | — | — | COM | 80810D103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,917 | $344K | 0.0% | — | — | COM | 204149108 |
| — | NUTANIX INC | 288,000 | $343K | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| MGNI | MAGNITE INC | 24,705 | $342K | 0.0% | — | — | COM | 55955D100 |
| — | ADVANCED ENERGY INDS | 325,000 | $342K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| PRLB | PROTO LABS INC | 11,602 | $341K | 0.0% | — | — | COM | 743713109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 92,793 | $341K | 0.0% | — | — | COM | G65773106 |
| JAKK | JAKKS PAC INC | 13,335 | $340K | 0.0% | — | — | COM NEW | 47012E403 |
| EZU | ISHARES INC | 6,494 | $339K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,593 | $338K | 0.0% | — | — | COM | 550241103 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $337K | 0.0% | — | — | COM | 46050R102 |
| TDS | TELEPHONE & DATA SYS INC | 14,384 | $334K | 0.0% | — | — | COM NEW | 879433829 |
| TBI | TRUEBLUE INC | 42,329 | $334K | 0.0% | — | — | COM | 89785X101 |
| PCRX | PACIRA BIOSCIENCES INC | 22,158 | $334K | 0.0% | — | — | COM | 695127100 |
| PARR | PAR PAC HOLDINGS INC | 18,951 | $334K | 0.0% | — | — | COM NEW | 69888T207 |
| TRMK | TRUSTMARK CORP | 10,477 | $333K | 0.0% | — | — | COM | 898402102 |
| KRNY | KEARNY FINL CORP MD | 48,500 | $333K | 0.0% | — | — | COM | 48716P108 |
| AVNS | AVANOS MED INC | 13,840 | $333K | 0.0% | — | — | COM | 05350V106 |
| RPC | P10 INC | 30,978 | $332K | 0.0% | — | — | COM CL A | 69376K106 |
| EGY | VAALCO ENERGY INC | 57,618 | $331K | 0.0% | — | — | COM NEW | 91851C201 |
| GSM | FERROGLOBE PLC | 71,258 | $331K | 0.0% | — | — | SHS | G33856108 |
| — | OIL STS INTL INC | 341,000 | $331K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| UVE | UNIVERSAL INS HLDGS INC | 14,905 | $330K | 0.0% | — | — | COM | 91359V107 |
| HTBK | HERITAGE COMM CORP | 33,373 | $330K | 0.0% | — | — | COM | 426927109 |
| AMTB | AMERANT BANCORP INC | 15,363 | $328K | 0.0% | — | — | CL A | 023576101 |
| GEF | GREIF INC | 5,191 | $325K | 0.0% | — | — | CL A | 397624107 |
| — | AMPHASTAR PHARMACEUTICALS IN | 308,000 | $325K | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| MATX | MATSON INC | 2,272 | $324K | 0.0% | — | — | COM | 57686G105 |
| SPNT | SIRIUSPOINT LTD | 22,580 | $324K | 0.0% | — | — | COM | G8192H106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,534 | $321K | 0.0% | — | — | COM CL A | 40701T104 |
| RGP | RESOURCES CONNECTION INC | 32,967 | $320K | 0.0% | — | — | COM | 76122Q105 |
| — | SHIFT4 PMTS INC | 262,000 | $318K | 0.0% | — | — | NOTE 12/1 | 82452JAB5 |
| MXL | MAXLINEAR INC | 21,892 | $317K | 0.0% | — | — | COM | 57776J100 |
| — | CHEFS WHSE INC | 270,000 | $316K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | TYLER TEX INDPT SCH DIST | 257,000 | $315K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,060 | $315K | 0.0% | — | — | COM | 77313F106 |
| OSG | AMBAC FINL GROUP INC | 28,047 | $314K | 0.0% | — | — | COM NEW | 023139884 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,691 | $314K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | DUCKHORN PORTFOLIO INC | 54,093 | $314K | 0.0% | — | — | COM | 26414D106 |
| CAC | CAMDEN NATL CORP | 7,606 | $314K | 0.0% | — | — | COM | 133034108 |
| FISI | FINANCIAL INSTNS INC | 12,320 | $314K | 0.0% | — | — | COM | 317585404 |
| TMP | TOMPKINS FINL CORP | 5,416 | $313K | 0.0% | — | — | COM | 890110109 |
| UFCS | UNITED FIRE GROUP INC | 14,830 | $310K | 0.0% | — | — | COM | 910340108 |
| — | AKAMAI TECHNOLOGIES INC | 301,000 | $310K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CNDT | CONDUENT INC | 76,599 | $309K | 0.0% | — | — | COM | 206787103 |
| — | HAEMONETICS CORP MASS | 335,000 | $308K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| BB | BLACKBERRY LTD | 117,547 | $308K | 0.0% | — | — | COM | 09228F103 |
| TAL | TAL EDUCATION GROUP | 25,800 | $305K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| VSAT | VIASAT INC | 25,300 | $302K | 0.0% | — | — | COM | 92552V100 |
| LMB | LIMBACH HLDGS INC | 3,979 | $301K | 0.0% | — | — | COM | 53263P105 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,263 | $301K | 0.0% | — | — | COM | 108621103 |
| RBRK | RUBRIK INC. | 9,324 | $300K | 0.0% | — | — | CL A | 781154109 |
| ASIX | ADVANSIX INC | 9,851 | $299K | 0.0% | — | — | COM | 00773T101 |
| — | MICROCHIP TECHNOLOGY INC. | 300,000 | $299K | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DATADOG INC | 229,000 | $297K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SPYM | SPDR SER TR | 4,392 | $297K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | ACCOLADE INC | 77,012 | $296K | 0.0% | — | — | COM | 00437E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,965 | $296K | 0.0% | — | — | COM | 89214P109 |
| OLP | ONE LIBERTY PPTYS INC | 10,757 | $296K | 0.0% | — | — | COM | 682406103 |
| WTTR | SELECT WATER SOLUTIONS INC | 26,426 | $294K | 0.0% | — | — | CL A COM | 81617J301 |
| — | PERMIAN RESOURCES CORP | 124,000 | $294K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SVC | SERVICE PPTYS TR | 64,432 | $294K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | OKTA INC | 306,000 | $292K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| GRAL | GRAIL INC | 20,982 | $289K | 0.0% | — | — | COM | 384747101 |
| KURA | KURA ONCOLOGY INC | 14,760 | $288K | 0.0% | — | — | COM | 50127T109 |
| IIIV | I3 VERTICALS INC | 13,524 | $288K | 0.0% | — | — | COM CL A | 46571Y107 |
| — | ETSY INC | 292,000 | $288K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ENVESTNET INC | 272,000 | $288K | 0.0% | — | — | NOTE 2.625%12/0 | 29404KAG1 |
| BMRC | BANK MARIN BANCORP | 14,275 | $287K | 0.0% | — | — | COM | 063425102 |
| IMKTA | INGLES MKTS INC | 3,844 | $287K | 0.0% | — | — | CL A | 457030104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 41,586 | $286K | 0.0% | — | — | SPON ADS | 81689T104 |
| CRSR | CORSAIR GAMING INC | 41,072 | $286K | 0.0% | — | — | COM | 22041X102 |
| FG | F&G ANNUITIES & LIFE INC | 6,316 | $282K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| — | DEXCOM INC | 296,000 | $281K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,889 | $281K | 0.0% | — | — | COM NEW | 74006W207 |
| U | UNITY SOFTWARE INC | 12,436 | $281K | 0.0% | — | — | COM | 91332U101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,551 | $281K | 0.0% | — | — | CL A NEW | M7S64L123 |
| TXG | 10X GENOMICS INC | 12,423 | $281K | 0.0% | — | — | CL A COM | 88025U109 |
| — | FIRST LONG IS CORP | 21,669 | $279K | 0.0% | — | — | COM | 320734106 |
| PRCH | PORCH GROUP INC | 180,344 | $277K | 0.0% | — | — | COM | 733245104 |
| MSBI | MIDLAND STATES BANCORP INC | 12,288 | $275K | 0.0% | — | — | COM | 597742105 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $275K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| BMO | BANK MONTREAL QUE | 3,041 | $274K | 0.0% | — | — | COM | 063671101 |
| NCMI | NATIONAL CINEMEDIA INC | 38,844 | $274K | 0.0% | — | — | COM NEW | 635309206 |
| — | NUVASIVE INC | 279,000 | $272K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| VHI | VALHI INC NEW | 8,138 | $272K | 0.0% | — | — | COM | 918905209 |
| — | IONIS PHARMACEUTICALS INC | 262,000 | $271K | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ZSCALER INC | 222,000 | $271K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ENPHASE ENERGY INC | 287,000 | $269K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| — | NORTHERN OIL & GAS INC | 234,000 | $267K | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EB | EVENTBRITE INC | 97,749 | $267K | 0.0% | — | — | COM CL A | 29975E109 |
| IIIN | INSTEEL INDS INC | 8,537 | $265K | 0.0% | — | — | COM | 45774W108 |
| — | AXONICS INC | 3,801 | $265K | 0.0% | — | — | COM | 05465P101 |
| NBBK | NB BANCORP INC | 14,203 | $264K | 0.0% | — | — | COM | 63945M107 |
| — | INDEPENDENT BANK GROUP INC | 4,550 | $262K | 0.0% | — | — | COM | 45384B106 |
| E | ENI S P A | 8,644 | $262K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| RBBN | RIBBON COMMUNICATIONS INC | 80,367 | $261K | 0.0% | — | — | COM | 762544104 |
| ICHR | ICHOR HOLDINGS | 8,198 | $261K | 0.0% | — | — | SHS | G4740B105 |
| RES | RPC INC | 40,964 | $261K | 0.0% | — | — | COM | 749660106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,447 | $259K | 0.0% | — | — | COM | 704699107 |
| — | PALO ALTO NETWORKS INC | 75,000 | $258K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $258K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | LYRA THERAPEUTICS INC | 997,782 | $256K | 0.0% | — | — | COM | 55234L105 |
| GPMT | GRANITE PT MTG TR INC | 80,826 | $256K | 0.0% | — | — | COM STK | 38741L107 |
| ROIV | ROIVANT SCIENCES LTD | 22,189 | $256K | 0.0% | — | — | SHS | G76279101 |
| AVO | MISSION PRODUCE INC | 19,940 | $256K | 0.0% | — | — | COM | 60510V108 |
| WRLD | WORLD ACCEP CORPORATION | 2,154 | $254K | 0.0% | — | — | COM | 981419104 |
| BFS | SAUL CTRS INC | 6,028 | $253K | 0.0% | — | — | COM | 804395101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,143 | $252K | 0.0% | — | — | COM | 014491104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,556 | $251K | 0.0% | — | — | COM NEW | 25264R207 |
| GHM | GRAHAM CORP | 8,486 | $251K | 0.0% | — | — | COM | 384556106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,699 | $250K | 0.0% | — | — | COM CL A | 848574109 |
| TG | TREDEGAR CORP | 34,098 | $249K | 0.0% | — | — | COM | 894650100 |
| ACU | ACME UTD CORP | 5,953 | $248K | 0.0% | — | — | COM | 004816104 |
| — | BURLINGTON STORES INC | 173,000 | $244K | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| — | VEREN INC | 39,082 | $240K | 0.0% | — | — | COM NEW | 92340V107 |
| ACDC | PROFRAC HLDG CORP | 35,105 | $238K | 0.0% | — | — | CLASS A COM | 74319N100 |
| ARDX | ARDELYX INC | 34,486 | $238K | 0.0% | — | — | COM | 039697107 |
| ATNI | ATN INTL INC | 7,342 | $237K | 0.0% | — | — | COM | 00215F107 |
| LPG | DORIAN LPG LTD | 6,875 | $237K | 0.0% | — | — | SHS USD | Y2106R110 |
| NPK | NATIONAL PRESTO INDS INC | 3,144 | $236K | 0.0% | — | — | COM | 637215104 |
| MLR | MILLER INDS INC TENN | 3,850 | $235K | 0.0% | — | — | COM NEW | 600551204 |
| RY | ROYAL BK CDA | 1,883 | $235K | 0.0% | — | — | COM | 780087102 |
| RMR | RMR GROUP INC | 9,253 | $235K | 0.0% | — | — | CL A | 74967R106 |
| UIS | UNISYS CORP | 41,135 | $234K | 0.0% | — | — | COM NEW | 909214306 |
| UAA | UNDER ARMOUR INC | 26,213 | $234K | 0.0% | — | — | CL A | 904311107 |
| — | ROYAL CARIBBEAN GROUP | 65,000 | $232K | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| TBRG | TRUBRIDGE INC | 19,340 | $231K | 0.0% | — | — | COM | 205306103 |
| — | VAIL RESORTS INC | 245,000 | $231K | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| MED | MEDIFAST INC | 11,995 | $230K | 0.0% | — | — | COM | 58470H101 |
| CVI | CVR ENERGY INC | 9,922 | $228K | 0.0% | — | — | COM | 12662P108 |
| TWFG | TWFG INC | 8,410 | $228K | 0.0% | — | — | COM CL A | 87318A101 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $228K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| UTMD | UTAH MED PRODS INC | 3,350 | $224K | 0.0% | — | — | COM | 917488108 |
| SRG | SERITAGE GROWTH PPTYS | 48,148 | $224K | 0.0% | — | — | CL A | 81752R100 |
| CDE | COEUR MNG INC | 32,430 | $223K | 0.0% | — | — | COM NEW | 192108504 |
| BSRR | SIERRA BANCORP | 7,683 | $222K | 0.0% | — | — | COM | 82620P102 |
| MARA | MARA HOLDINGS INC | 13,636 | $221K | 0.0% | — | — | COM | 565788106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,243 | $220K | 0.0% | — | — | COM | 34984V209 |
| DNUT | KRISPY KREME INC | 20,501 | $220K | 0.0% | — | — | COM | 50101L106 |
| FULT | FULTON FINL CORP PA | 12,090 | $219K | 0.0% | — | — | COM | 360271100 |
| APEI | AMERICAN PUB ED INC | 14,817 | $219K | 0.0% | — | — | COM | 02913V103 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $218K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| SMBC | SOUTHERN MO BANCORP INC | 3,865 | $218K | 0.0% | — | — | COM | 843380106 |
| VAL | VALARIS LTD | 3,915 | $218K | 0.0% | — | — | CL A | G9460G101 |
| IMNM | IMMUNOME INC | 14,918 | $218K | 0.0% | — | — | COM | 45257U108 |
| SGC | SUPERIOR GROUP OF CO INC | 14,073 | $218K | 0.0% | — | — | COM | 868358102 |
| SHBI | SHORE BANCSHARES INC | 15,574 | $218K | 0.0% | — | — | COM | 825107105 |
| THFF | FIRST FINL CORP IND | 4,962 | $218K | 0.0% | — | — | COM | 320218100 |
| HIFS | HINGHAM INSTN SVGS MASS | 894 | $218K | 0.0% | — | — | COM | 433323102 |
| RAIL | FREIGHTCAR AMER INC | 20,077 | $217K | 0.0% | — | — | COM | 357023100 |
| ZYXIQ | ZYNEX INC | 26,517 | $216K | 0.0% | — | — | COM | 98986M103 |
| HCI | HCI GROUP INC | 2,016 | $216K | 0.0% | — | — | COM | 40416E103 |
| ACRE | ARES COML REAL ESTATE CORP | 30,795 | $216K | 0.0% | — | — | COM | 04013V108 |
| MPT | MEDICAL PPTYS TRUST INC | 36,814 | $215K | 0.0% | — | — | COM | 58463J304 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,239 | $212K | 0.0% | — | — | COM | 37892E102 |
| AUDC | AUDIOCODES LTD | 21,727 | $211K | 0.0% | — | — | ORD | M15342104 |
| EE | EXCELERATE ENERGY INC | 9,583 | $211K | 0.0% | — | — | CL A COM | 30069T101 |
| COHU | COHU INC | 8,203 | $211K | 0.0% | — | — | COM | 192576106 |
| UA | UNDER ARMOUR INC | 25,212 | $211K | 0.0% | — | — | CL C | 904311206 |
| TRUP | TRUPANION INC | 5,008 | $210K | 0.0% | — | — | COM | 898202106 |
| SXC | SUNCOKE ENERGY INC | 24,104 | $209K | 0.0% | — | — | COM | 86722A103 |
| — | PLAYA HOTELS & RESORTS NV | 26,900 | $208K | 0.0% | — | — | SHS | N70544106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,932 | $208K | 0.0% | — | — | CL A | 22284P105 |
| FRST | PRIMIS FINANCIAL CORP | 17,053 | $208K | 0.0% | — | — | COM | 74167B109 |
| ASLE | AERSALE CORPORATION | 41,124 | $208K | 0.0% | — | — | COM | 00810F106 |
| OOMA | OOMA INC | 18,103 | $206K | 0.0% | — | — | COM | 683416101 |
| CVE | CENOVUS ENERGY INC | 12,211 | $204K | 0.0% | — | — | COM | 15135U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 119,857 | $204K | 0.0% | — | — | COM | 69404D108 |
| MLAB | MESA LABS INC | 1,563 | $203K | 0.0% | — | — | COM | 59064R109 |
| UPBD | UPBOUND GROUP INC | 6,348 | $203K | 0.0% | — | — | COM | 76009N100 |
| IJS | ISHARES TR | 1,883 | $203K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,942 | $202K | 0.0% | — | — | COM | 46005L101 |
| OCUL | OCULAR THERAPEUTIX INC | 23,246 | $202K | 0.0% | — | — | COM | 67576A100 |
| OIS | OIL STS INTL INC | 43,942 | $202K | 0.0% | — | — | COM | 678026105 |
| BXC | BLUELINX HLDGS INC | 1,914 | $202K | 0.0% | — | — | COM NEW | 09624H208 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,773 | $200K | 0.0% | — | — | COM CL A | 10949T109 |
| — | LIBERTY MEDIA CORP DEL | 563,941 | $200K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | DROPBOX INC | 207,000 | $200K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,000 | $199K | 0.0% | — | — | COM | 961765104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,302 | $198K | 0.0% | — | — | COM NEW | 87157B400 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,313 | $196K | 0.0% | — | — | COM | 268603107 |
| EXTR | EXTREME NETWORKS | 13,000 | $195K | 0.0% | — | — | COM | 30226D106 |
| — | ROCKET LAB USA INC | 20,053 | $195K | 0.0% | — | — | COM | 773122106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,633 | $195K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| YALA | YALLA GROUP LTD | 41,476 | $188K | 0.0% | — | — | ADS | 98459U103 |
| SHC | SOTERA HEALTH CO | 11,139 | $186K | 0.0% | — | — | COM | 83601L102 |
| SOHU | SOHU COM LTD | 11,754 | $185K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| FRSH | FRESHWORKS INC | 15,945 | $183K | 0.0% | — | — | CLASS A COM | 358054104 |
| ABR | ARBOR REALTY TRUST INC | 11,760 | $183K | 0.0% | — | — | COM | 038923108 |
| BCBP | BCB BANCORP INC | 14,742 | $182K | 0.0% | — | — | COM | 055298103 |
| OABI | OMNIAB INC | 42,880 | $181K | 0.0% | — | — | COM | 68218J103 |
| — | TELADOC HEALTH INC | 210,000 | $181K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SSL | SASOL LTD | 26,741 | $181K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,108 | $181K | 0.0% | — | — | COM | 866683105 |
| GASS | STEALTHGAS INC | 26,412 | $180K | 0.0% | — | — | SHS | Y81669106 |
| LU | LUFAX HOLDING LTD | 51,193 | $179K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| RELY | REMITLY GLOBAL INC | 13,229 | $177K | 0.0% | — | — | COM | 75960P104 |
| — | MONGODB INC | 128,000 | $177K | 0.0% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CRNT | CERAGON NETWORKS LTD | 64,271 | $176K | 0.0% | — | — | ORD | M22013102 |
| — | ARIS WATER SOLUTIONS INC | 10,412 | $176K | 0.0% | — | — | CLASS A COM | 04041L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 56,375 | $175K | 0.0% | — | — | COM | 88162F105 |
| DOMO | DOMO INC | 23,048 | $173K | 0.0% | — | — | COM CL B | 257554105 |
| — | TRUECAR INC | 49,676 | $171K | 0.0% | — | — | COM | 89785L107 |
| — | IMPINJ INC | 85,000 | $170K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | CHEESECAKE FACTORY INC | 180,000 | $170K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| WIT | WIPRO LTD | 25,984 | $168K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| UEIC | UNIVERSAL ELECTRS INC | 18,235 | $168K | 0.0% | — | — | COM | 913483103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,053 | $167K | 0.0% | — | — | COM | 42330P107 |
| — | ARRAY TECHNOLOGIES INC | 221,000 | $164K | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,128 | $162K | 0.0% | — | — | COM | 667340103 |
| PETS | PETMED EXPRESS INC | 43,790 | $161K | 0.0% | — | — | COM | 716382106 |
| — | BRF SA | 36,511 | $160K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,147 | $156K | 0.0% | — | — | COM | 21874A106 |
| TDOC | TELADOC HEALTH INC | 16,757 | $154K | 0.0% | — | — | COM | 87918A105 |
| KRO | KRONOS WORLDWIDE INC | 12,172 | $152K | 0.0% | — | — | COM | 50105F105 |
| SSYS | STRATASYS LTD | 18,106 | $150K | 0.0% | — | — | SHS | M85548101 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,788 | $150K | 0.0% | — | — | COM SHS | 04271T100 |
| CMTG | CLAROS MTG TR INC | 20,028 | $150K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| ADT | ADT INC DEL | 19,780 | $143K | 0.0% | — | — | COM | 00090Q103 |
| MTLS | MATERIALISE NV | 25,670 | $141K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| SOUN | SOUNDHOUND AI INC | 29,630 | $138K | 0.0% | — | — | CLASS A COM | 836100107 |
| PLTK | PLAYTIKA HLDG CORP | 17,319 | $137K | 0.0% | — | — | COM | 72815L107 |
| MERC | MERCER INTL INC | 20,100 | $136K | 0.0% | — | — | COM | 588056101 |
| CLVT | CLARIVATE PLC | 19,104 | $136K | 0.0% | — | — | ORD SHS | G21810109 |
| — | SOLAREDGE TECHNOLOGIES INC | 146,000 | $135K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| XPER | XPERI INC | 14,464 | $134K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 132,664 | $131K | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | BRIDGEBIO PHARMA INC | 156,000 | $130K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| EVGO | EVGO INC | 31,076 | $129K | 0.0% | — | — | CL A COM | 30052F100 |
| — | WORKIVA INC | 135,000 | $127K | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,088 | $127K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| LAB | STANDARD BIOTOOLS INC | 63,497 | $123K | 0.0% | — | — | COM | 34385P108 |
| TZOO | TRAVELZOO | 10,100 | $122K | 0.0% | — | — | COM NEW | 89421Q205 |
| GNL | GLOBAL NET LEASE INC | 14,169 | $119K | 0.0% | — | — | COM NEW | 379378201 |
| QS | QUANTUMSCAPE CORP | 20,647 | $119K | 0.0% | — | — | COM CL A | 74767V109 |
| APPS | DIGITAL TURBINE INC | 38,480 | $118K | 0.0% | — | — | COM NEW | 25400W102 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $118K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RLMD | RELMADA THERAPEUTICS INC | 36,320 | $118K | 0.0% | — | — | COM | 75955J402 |
| — | ALNYLAM PHARMACEUTICALS INC | 99,000 | $116K | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| COMP | COMPASS INC | 18,830 | $115K | 0.0% | — | — | CL A | 20464U100 |
| SFIX | STITCH FIX INC | 40,688 | $115K | 0.0% | — | — | COM CL A | 860897107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,155 | $113K | 0.0% | — | — | CL A | 75629V104 |
| — | LUCID GROUP INC | 31,600 | $112K | 0.0% | — | — | COM | 549498103 |
| UEC | URANIUM ENERGY CORP | 17,671 | $110K | 0.0% | — | — | COM | 916896103 |
| — | GREENBRIER COS INC | 100,000 | $110K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| INTR | INTER & CO INC | 15,610 | $104K | 0.0% | — | — | CLASS A COM | G4R20B107 |
| JBLU | JETBLUE AWYS CORP | 15,764 | $103K | 0.0% | — | — | COM | 477143101 |
| — | RAPID7 INC | 110,000 | $103K | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| MYPS | PLAYSTUDIOS INC | 67,510 | $102K | 0.0% | — | — | CLASS A COM | 72815G108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,530 | $101K | 0.0% | — | — | COM | 206704108 |
| WT | WISDOMTREE INC | 10,100 | $101K | 0.0% | — | — | COM | 97717P104 |
| TEAD | OUTBRAIN INC | 20,698 | $101K | 0.0% | — | — | COM | 69002R103 |
| TV | GRUPO TELEVISA S A B | 39,199 | $100K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| RMNI | RIMINI STR INC DEL | 52,784 | $97,650 | 0.0% | — | — | COM | 76674Q107 |
| AVD | AMERICAN VANGUARD CORP | 18,385 | $97,429 | 0.0% | — | — | COM | 030371108 |
| INN | SUMMIT HOTEL PPTYS INC | 14,058 | $96,434 | 0.0% | — | — | COM | 866082100 |
| — | REVANCE THERAPEUTICS INC | 18,438 | $95,658 | 0.0% | — | — | COM | 761330109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,652 | $95,650 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | UNITI GROUP INC | 16,895 | $95,283 | 0.0% | — | — | COM | 91325V108 |
| CLSK | CLEANSPARK INC | 10,197 | $95,240 | 0.0% | — | — | COM NEW | 18452B209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,519 | $94,359 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| EEX | EMERALD HOLDING INC | 18,600 | $92,814 | 0.0% | — | — | COM | 29103W104 |
| PTON | PELOTON INTERACTIVE INC | 19,739 | $92,374 | 0.0% | — | — | CL A COM | 70614W100 |
| IQ | IQIYI INC | 31,429 | $89,887 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | FIBROGEN INC | 224,654 | $89,727 | 0.0% | — | — | COM | 31572Q808 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44,701 | $89,400 | 0.0% | — | — | COM | 683712103 |
| WULF | TERAWULF INC | 18,976 | $88,808 | 0.0% | — | — | COM | 88080T104 |
| — | GREAT AJAX CORP | 26,641 | $88,715 | 0.0% | — | — | COM | 38983D300 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,057 | $88,696 | 0.0% | — | — | COM | 05356F105 |
| DDL | DINGDONG CAYMAN LTD | 24,870 | $88,289 | 0.0% | — | — | ADS | 25445D101 |
| SABR | SABRE CORP | 24,043 | $88,238 | 0.0% | — | — | COM | 78573M104 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,192 | $87,669 | 0.0% | — | — | COM | 184499101 |
| IRBTQ | IROBOT CORP | 10,040 | $87,254 | 0.0% | — | — | COM | 462726100 |
| — | CITY OFFICE REIT INC | 14,882 | $86,903 | 0.0% | — | — | COM | 178587101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 42,345 | $86,392 | 0.0% | — | — | COM | 05614L209 |
| BTG | B2GOLD CORP | 28,007 | $86,278 | 0.0% | — | — | COM | 11777Q209 |
| DHX | DHI GROUP INC | 46,663 | $85,860 | 0.0% | — | — | COM | 23331S100 |
| BORR | BORR DRILLING LTD | 15,367 | $84,365 | 0.0% | — | — | SHS | G1466R173 |
| CLAR | CLARUS CORP NEW | 18,659 | $83,964 | 0.0% | — | — | COM | 18270P109 |
| FSP | FRANKLIN STR PPTYS CORP | 46,835 | $82,898 | 0.0% | — | — | COM | 35471R106 |
| — | Q2 HLDGS INC | 75,000 | $81,546 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,086 | $81,342 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | NEKTAR THERAPEUTICS | 62,498 | $81,247 | 0.0% | — | — | COM | 640268108 |
| RIOT | RIOT PLATFORMS INC | 10,892 | $80,819 | 0.0% | — | — | COM | 767292105 |
| LX | LEXINFINTECH HLDGS LTD | 29,689 | $80,754 | 0.0% | — | — | ADR | 528877103 |
| GPRK | GEOPARK LTD | 10,199 | $80,266 | 0.0% | — | — | USD SHS | G38327105 |
| ALT | ALTIMMUNE INC | 12,977 | $79,679 | 0.0% | — | — | COM NEW | 02155H200 |
| PBI | PITNEY BOWES INC | 11,161 | $79,597 | 0.0% | — | — | COM | 724479100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,425 | $78,973 | 0.0% | — | — | COM | 00650F109 |
| TSHA | TAYSHA GENE THERAPIES INC | 39,188 | $78,768 | 0.0% | — | — | COM SHS | 877619106 |
| VTYX | VENTYX BIOSCIENCES INC | 35,799 | $78,046 | 0.0% | — | — | COM | 92332V107 |
| — | LYELL IMMUNOPHARMA INC | 55,900 | $77,142 | 0.0% | — | — | COM | 55083R104 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $77,091 | 0.0% | — | — | *W EXP 05/12/202 | P5880C134 |
| AMC | AMC ENTMT HLDGS INC | 16,573 | $75,396 | 0.0% | — | — | CL A NEW | 00165C302 |
| — | BENTLEY SYS INC | 75,000 | $75,000 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PLUG | PLUG POWER INC | 32,717 | $73,944 | 0.0% | — | — | COM NEW | 72919P202 |
| SANA | SANA BIOTECHNOLOGY INC | 17,668 | $73,499 | 0.0% | — | — | COM | 799566104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 66,083 | $73,352 | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| BYND | BEYOND MEAT INC | 10,722 | $72,695 | 0.0% | — | — | COM | 08862E109 |
| ARAY | ACCURAY INC | 39,740 | $71,533 | 0.0% | — | — | COM | 004397105 |
| TUYA | TUYA INC | 42,716 | $70,481 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| ONL | ORION OFFICE REIT INC | 17,475 | $69,846 | 0.0% | — | — | COM | 68629Y103 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,573 | $69,253 | 0.0% | — | — | COM | 517125100 |
| — | ZIFF DAVIS INC | 75,000 | $69,234 | 0.0% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| RDW | REDWIRE CORPORATION | 10,000 | $68,700 | 0.0% | — | — | COM | 75776W103 |
| QBTS | D-WAVE QUANTUM INC | 68,992 | $67,812 | 0.0% | — | — | COM | 26740W109 |
| JRVR | JAMES RIV GROUP LTD | 10,692 | $67,039 | 0.0% | — | — | COM | G5005R107 |
| GTN | GRAY TELEVISION INC | 12,394 | $66,432 | 0.0% | — | — | COM | 389375106 |
| AMTX | AEMETIS INC | 28,772 | $66,176 | 0.0% | — | — | COM NEW | 00770K202 |
| BTMD | BIOTE CORP | 11,716 | $65,375 | 0.0% | — | — | CLASS A COM | 090683103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,556 | $63,617 | 0.0% | — | — | COM | 29664W105 |
| UP | WHEELS UP EXPERIENCE INC | 25,317 | $61,267 | 0.0% | — | — | COM CL A | 96328L205 |
| ANNX | ANNEXON INC | 10,319 | $61,088 | 0.0% | — | — | COM | 03589W102 |
| — | HUDSON PAC PPTYS INC | 12,767 | $61,029 | 0.0% | — | — | COM | 444097109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $60,320 | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| — | CHARGEPOINT HOLDINGS INC | 43,682 | $59,842 | 0.0% | — | — | COM CL A | 15961R105 |
| OCGN | OCUGEN INC | 59,981 | $59,513 | 0.0% | — | — | COM | 67577C105 |
| — | MIND MEDICINE MINDMED INC | 10,415 | $59,261 | 0.0% | — | — | COM NEW | 60255C885 |
| AGL | AGILON HEALTH INC | 15,059 | $59,151 | 0.0% | — | — | COM | 00857U107 |
| BDN | BRANDYWINE RLTY TR | 10,777 | $58,620 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | EXPEDIA GROUP INC | 61,000 | $58,225 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| CABA | CABALETTA BIO INC | 12,206 | $57,614 | 0.0% | — | — | COM | 12674W109 |
| BTBT | BIT DIGITAL INC | 16,133 | $56,629 | 0.0% | — | — | SHS | G1144A105 |
| NGD | NEW GOLD INC CDA | 19,608 | $56,468 | 0.0% | — | — | COM | 644535106 |
| SLQT | SELECTQUOTE INC | 25,598 | $55,554 | 0.0% | — | — | COM | 816307300 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,782 | $54,019 | 0.0% | — | — | COM | 00509G209 |
| — | ACELYRIN INC | 10,782 | $53,155 | 0.0% | — | — | COM | 00445A100 |
| NMR | NOMURA HLDGS INC | 10,142 | $52,957 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,638 | $52,953 | 0.0% | — | — | COM | 71601V105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,290 | $52,891 | 0.0% | — | — | COM | 68572M106 |
| RDNW | RUMBLEON INC | 11,038 | $52,872 | 0.0% | — | — | COM CL B | 781386305 |
| AEVA | AEVA TECHNOLOGIES INC | 15,331 | $50,440 | 0.0% | — | — | COM NEW | 00835Q202 |
| EU | ENCORE ENERGY CORP | 11,570 | $46,743 | 0.0% | — | — | COM NEW | 29259W700 |
| ERAS | ERASCA INC | 16,682 | $45,542 | 0.0% | — | — | COM | 29479A108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 21,322 | $45,203 | 0.0% | — | — | COM | 95075A107 |
| BLND | BLEND LABS INC | 11,802 | $44,258 | 0.0% | — | — | CL A | 09352U108 |
| CRNC | CERENCE INC | 13,369 | $42,111 | 0.0% | — | — | COM | 156727109 |
| GPRO | GOPRO INC | 30,561 | $41,565 | 0.0% | — | — | CL A | 38268T103 |
| EGHT | 8X8 INC NEW | 20,129 | $41,058 | 0.0% | — | — | COM | 282914100 |
| TE | FREYR BATTERY INC | 41,865 | $40,613 | 0.0% | — | — | COM NEW | 35834F104 |
| CDXS | CODEXIS INC | 12,627 | $38,891 | 0.0% | — | — | COM | 192005106 |
| CERS | CERUS CORP | 22,140 | $38,524 | 0.0% | — | — | COM | 157085101 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $38,482 | 0.0% | — | — | COMMON STOCK | 449109107 |
| — | LESLIES INC | 11,838 | $37,395 | 0.0% | — | — | COM | 527064109 |
| WTI | W & T OFFSHORE INC | 17,194 | $36,967 | 0.0% | — | — | COM | 92922P106 |
| — | CANOO INC | 35,700 | $35,111 | 0.0% | — | — | CL A COM NEW | 13803R201 |
| ALLT | ALLOT LTD | 11,738 | $34,862 | 0.0% | — | — | SHS | M0854Q105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,487 | $34,614 | 0.0% | — | — | COM NEW | 42806J700 |
| NBIS | NEBIUS GROUP N.V. | 41,741 | $34,380 | 0.0% | — | — | SHS CLASS A | N97284108 |
| DDD | 3-D SYS CORP DEL | 11,525 | $32,731 | 0.0% | — | — | COM NEW | 88554D205 |
| SRTA | BLADE AIR MOBILITY INC | 10,945 | $32,178 | 0.0% | — | — | CL A COM | 092667104 |
| BBAI | BIGBEAR AI HLDGS INC | 21,869 | $31,929 | 0.0% | — | — | COM | 08975B109 |
| — | LUMINAR TECHNOLOGIES INC | 32,843 | $29,549 | 0.0% | — | — | COM CL A | 550424105 |
| HRTX | HERON THERAPEUTICS INC | 14,803 | $29,458 | 0.0% | — | — | COM | 427746102 |
| QSI | QUANTUM SI INC | 33,103 | $29,203 | 0.0% | — | — | COM CL A | 74765K105 |
| MVIS | MICROVISION INC DEL | 25,404 | $28,961 | 0.0% | — | — | COM NEW | 594960304 |
| LFT | LUMENT FINANCE TRUST INC | 11,279 | $28,536 | 0.0% | — | — | COM | 55025L108 |
| CTSO | CYTOSORBENTS CORP | 18,203 | $27,330 | 0.0% | — | — | COM NEW | 23283X206 |
| FUBO | FUBOTV INC | 19,208 | $27,275 | 0.0% | — | — | COM | 35953D104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,931 | $27,090 | 0.0% | — | — | COM | 18453H106 |
| — | FUELCELL ENERGY INC | 61,338 | $23,308 | 0.0% | — | — | COM | 35952H601 |
| — | GRAFTECH INTL LTD | 17,472 | $23,063 | 0.0% | — | — | COM | 384313508 |
| — | GLOBALSTAR INC | 17,703 | $21,952 | 0.0% | — | — | COM | 378973408 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 23,261 | $19,220 | 0.0% | — | — | SHS | M5R635108 |
| TDUP | THREDUP INC | 21,636 | $18,218 | 0.0% | — | — | CL A | 88556E102 |
| CHGG | CHEGG INC | 10,271 | $18,180 | 0.0% | — | — | COM | 163092109 |
| — | SYSTEM1 INC | 16,217 | $18,163 | 0.0% | — | — | CL A COM | 87200P109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,564 | $15,901 | 0.0% | — | — | COM | 29280W109 |
| SLDP | SOLID POWER INC | 11,325 | $15,289 | 0.0% | — | — | CLASS A COM | 83422N105 |
| OPK | OPKO HEALTH INC | 10,163 | $15,143 | 0.0% | — | — | COM | 68375N103 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $13,190 | 0.0% | — | — | COM | 34629L103 |
| IAUX | I-80 GOLD CORP | 10,115 | $11,733 | 0.0% | — | — | COM | 44955L106 |
| SES | SES AI CORPORATION | 11,140 | $7,127 | 0.0% | — | — | CL A COM | 78397Q109 |