Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $77.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,721,982 | $2.412B | 3.1% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,212,771 | $2.043B | 2.6% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 7,511,041 | $1.881B | 2.4% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,475,350 | $1.859B | 2.4% | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,738,297 | $1.326B | 1.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 38,159,110 | $1.063B | 1.4% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 38,914,600 | $1.015B | 1.3% | — | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,614,962 | $946M | 1.2% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,958,164 | $939M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 35,164,430 | $815M | 1.0% | — | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 9,979,123 | $718M | 0.9% | — | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 1,544,960 | $634M | 0.8% | — | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 9,820,684 | $633M | 0.8% | — | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 2,671,361 | $619M | 0.8% | — | — | COM | 11135F101 |
| MUB | ISHARES TR | 5,523,128 | $588M | 0.8% | — | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,930,356 | $579M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 3,378,559 | $572M | 0.7% | — | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 3,001,698 | $572M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 641,136 | $571M | 0.7% | — | — | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,514,763 | $507M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 927,146 | $488M | 0.6% | — | — | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 9,536,709 | $478M | 0.6% | — | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,632,591 | $472M | 0.6% | — | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 8,553,085 | $447M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 2,665,576 | $444M | 0.6% | — | — | COM | 68389X105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,890,752 | $420M | 0.5% | — | — | ENHANCED US LRG | 81589A205 |
| VTIP | VANGUARD MALVERN FDS | 8,642,137 | $418M | 0.5% | — | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,035,288 | $418M | 0.5% | — | — | COM | 88160R101 |
| LLY | ELI LILLY & CO | 530,249 | $409M | 0.5% | — | — | COM | 532457108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 12,343,115 | $409M | 0.5% | — | — | ENHANCED US LRG | 81589A304 |
| V | VISA INC | 1,272,059 | $402M | 0.5% | — | — | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 16,267,808 | $391M | 0.5% | — | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 351,937 | $373M | 0.5% | — | — | COM | 81762P102 |
| SPHY | SPDR SER TR | 15,765,626 | $370M | 0.5% | — | — | PORTFLI HIGH YLD | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 13,755,837 | $356M | 0.5% | — | — | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 3,617,279 | $323M | 0.4% | — | — | COM | 101137107 |
| WELL | WELLTOWER INC | 2,559,488 | $323M | 0.4% | — | — | COM | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 683,799 | $306M | 0.4% | — | — | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 2,278,063 | $299M | 0.4% | — | — | CL A | 12504L109 |
| SCHP | SCHWAB STRATEGIC TR | 11,217,087 | $290M | 0.4% | — | — | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 2,588,743 | $283M | 0.4% | — | — | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 2,676,907 | $282M | 0.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 3,966,446 | $279M | 0.4% | — | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 2,513,567 | $267M | 0.3% | — | — | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 1,314,899 | $261M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 1,450,182 | $257M | 0.3% | — | — | COM | 253868103 |
| BSV | VANGUARD BD INDEX FDS | 3,206,249 | $248M | 0.3% | — | — | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 262,655 | $248M | 0.3% | — | — | COM | 29444U700 |
| VBK | VANGUARD INDEX FDS | 876,081 | $245M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 2,288,172 | $242M | 0.3% | — | — | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 47,415 | $236M | 0.3% | — | — | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 449,235 | $234M | 0.3% | — | — | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,017,357 | $234M | 0.3% | — | — | COM | 235851102 |
| SE | SEA LTD | 2,181,685 | $231M | 0.3% | — | — | SPONSORD ADS | 81141R100 |
| ARGX | ARGENX SE | 366,620 | $225M | 0.3% | — | — | SPONSORED ADR | 04016X101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,468,108 | $219M | 0.3% | — | — | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 418,637 | $212M | 0.3% | — | — | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 742,746 | $211M | 0.3% | — | — | COM | 363576109 |
| INTU | INTUIT | 334,552 | $210M | 0.3% | — | — | COM | 461202103 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,978,541 | $209M | 0.3% | — | — | ENHANCED US LRG | 81589A106 |
| ECL | ECOLAB INC | 886,653 | $208M | 0.3% | — | — | COM | 278865100 |
| ETN | EATON CORP PLC | 604,449 | $201M | 0.3% | — | — | SHS | G29183103 |
| FISV | FISERV INC | 959,157 | $197M | 0.3% | — | — | COM | 337738108 |
| BCI | ABRDN ETFS | 9,870,366 | $195M | 0.3% | — | — | BBRG ALL COMD K1 | 003261104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,128,143 | $194M | 0.2% | — | — | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 113,041 | $192M | 0.2% | — | — | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 792,666 | $190M | 0.2% | — | — | COM | 46625H100 |
| MBB | ISHARES TR | 2,057,175 | $189M | 0.2% | — | — | MBS ETF | 464288588 |
| EMLC | VANECK ETF TRUST | 8,138,237 | $188M | 0.2% | — | — | JP MRGAN EM LOC | 92189H300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,532,593 | $185M | 0.2% | — | — | COM | 007903107 |
| ADBE | ADOBE INC | 416,101 | $185M | 0.2% | — | — | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 368,885 | $184M | 0.2% | — | — | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 995,008 | $182M | 0.2% | — | — | COM | 03027X100 |
| WDAY | WORKDAY INC | 699,500 | $180M | 0.2% | — | — | CL A | 98138H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 383,113 | $178M | 0.2% | — | — | COM | 879360105 |
| GE | GE AEROSPACE | 1,049,868 | $175M | 0.2% | — | — | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 1,210,211 | $175M | 0.2% | — | — | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,841,483 | $171M | 0.2% | — | — | COM | 169656105 |
| HYD | VANECK ETF TRUST | 3,248,541 | $169M | 0.2% | — | — | HIGH YLD MUNIETF | 92189H409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 510,273 | $167M | 0.2% | — | — | COM | 955306105 |
| RGA | REINSURANCE GRP OF AMERICA I | 779,344 | $166M | 0.2% | — | — | COM NEW | 759351604 |
| MRK | MERCK & CO INC | 1,664,094 | $166M | 0.2% | — | — | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 943,910 | $165M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| ANET | ARISTA NETWORKS INC | 1,475,850 | $163M | 0.2% | — | — | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 953,729 | $160M | 0.2% | — | — | COM | 742718109 |
| — | ANSYS INC | 473,848 | $160M | 0.2% | — | — | COM | 03662Q105 |
| LIN | LINDE PLC | 374,468 | $157M | 0.2% | — | — | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333,279 | $151M | 0.2% | — | — | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 232,751 | $148M | 0.2% | — | — | COM | 701094104 |
| SNPS | SYNOPSYS INC | 304,426 | $148M | 0.2% | — | — | COM | 871607107 |
| WMT | WALMART INC | 1,626,563 | $147M | 0.2% | — | — | COM | 931142103 |
| MOG/A | MOOG INC | 744,978 | $147M | 0.2% | — | — | CL A | 615394202 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,921,363 | $145M | 0.2% | — | — | MBS ETF | 82889N525 |
| COST | COSTCO WHSL CORP NEW | 156,450 | $143M | 0.2% | — | — | COM | 22160K105 |
| CLIP | GLOBAL X FDS | 1,431,904 | $143M | 0.2% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| SYK | STRYKER CORPORATION | 397,758 | $143M | 0.2% | — | — | COM | 863667101 |
| KKR | KKR & CO INC | 966,163 | $143M | 0.2% | — | — | COM | 48251W104 |
| HYMB | SPDR SER TR | 5,540,002 | $142M | 0.2% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| CRM | SALESFORCE INC | 423,440 | $142M | 0.2% | — | — | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 910,518 | $141M | 0.2% | — | — | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 2,240,506 | $141M | 0.2% | — | — | COM | 682189105 |
| NU | NU HLDGS LTD | 13,618,670 | $141M | 0.2% | — | — | ORD SHS CL A | G6683N103 |
| GATX | GATX CORP | 902,691 | $140M | 0.2% | — | — | COM | 361448103 |
| ORLY | OREILLY AUTOMOTIVE INC | 116,283 | $138M | 0.2% | — | — | COM | 67103H107 |
| XYL | XYLEM INC | 1,158,533 | $134M | 0.2% | — | — | COM | 98419M100 |
| R | RYDER SYS INC | 856,507 | $134M | 0.2% | — | — | COM | 783549108 |
| XOM | EXXON MOBIL CORP | 1,243,411 | $134M | 0.2% | — | — | COM | 30231G102 |
| AROC | ARCHROCK INC | 5,354,764 | $133M | 0.2% | — | — | COM | 03957W106 |
| ACN | ACCENTURE PLC IRELAND | 376,869 | $133M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| TEAM | ATLASSIAN CORPORATION | 543,285 | $132M | 0.2% | — | — | CL A | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 1,429,505 | $132M | 0.2% | — | — | ORD | G0450A105 |
| TXN | TEXAS INSTRS INC | 703,573 | $132M | 0.2% | — | — | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 654,038 | $132M | 0.2% | — | — | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 736,905 | $131M | 0.2% | — | — | COM | 14040H105 |
| USMV | ISHARES TR | 1,479,241 | $131M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,002 | $131M | 0.2% | — | — | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 245,167 | $131M | 0.2% | — | — | COM | 03076C106 |
| QCOM | QUALCOMM INC | 846,918 | $130M | 0.2% | — | — | COM | 747525103 |
| GLOB | GLOBANT S A | 602,802 | $129M | 0.2% | — | — | COM | L44385109 |
| CSCO | CISCO SYS INC | 2,183,006 | $129M | 0.2% | — | — | COM | 17275R102 |
| O | REALTY INCOME CORP | 2,405,870 | $128M | 0.2% | — | — | COM | 756109104 |
| LOW | LOWES COS INC | 519,327 | $128M | 0.2% | — | — | COM | 548661107 |
| HLI | HOULIHAN LOKEY INC | 736,718 | $128M | 0.2% | — | — | CL A | 441593100 |
| PSA | PUBLIC STORAGE OPER CO | 424,994 | $127M | 0.2% | — | — | COM | 74460D109 |
| APP | APPLOVIN CORP | 390,307 | $126M | 0.2% | — | — | COM CL A | 03831W108 |
| HDB | HDFC BANK LTD | 1,964,790 | $125M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| CF | CF INDS HLDGS INC | 1,460,993 | $125M | 0.2% | — | — | COM | 125269100 |
| CRL | CHARLES RIV LABS INTL INC | 673,868 | $124M | 0.2% | — | — | COM | 159864107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,104,574 | $124M | 0.2% | — | — | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 2,820,413 | $124M | 0.2% | — | — | COM | 060505104 |
| SNA | SNAP ON INC | 361,400 | $123M | 0.2% | — | — | COM | 833034101 |
| KO | COCA COLA CO | 1,960,453 | $122M | 0.2% | — | — | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC | 1,106,586 | $121M | 0.2% | — | — | COM | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,077,226 | $119M | 0.2% | — | — | COM | 573874104 |
| PGR | PROGRESSIVE CORP | 490,804 | $118M | 0.2% | — | — | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 198,416 | $117M | 0.2% | — | — | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 379,692 | $111M | 0.1% | — | — | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 300,801 | $111M | 0.1% | — | — | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 275,135 | $111M | 0.1% | — | — | COM | 92532F100 |
| USIG | ISHARES TR | 2,198,507 | $111M | 0.1% | — | — | USD INV GRDE ETF | 464288620 |
| USB | US BANCORP DEL | 2,308,428 | $110M | 0.1% | — | — | COM NEW | 902973304 |
| C | CITIGROUP INC | 1,552,910 | $109M | 0.1% | — | — | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 1,202,642 | $109M | 0.1% | — | — | COM | 22822V101 |
| WBS | WEBSTER FINL CORP | 1,975,992 | $109M | 0.1% | — | — | COM | 947890109 |
| HOLX | HOLOGIC INC | 1,504,503 | $108M | 0.1% | — | — | COM | 436440101 |
| WWD | WOODWARD INC | 649,961 | $108M | 0.1% | — | — | COM | 980745103 |
| AON | AON PLC | 300,682 | $108M | 0.1% | — | — | SHS CL A | G0403H108 |
| PWR | QUANTA SVCS INC | 340,543 | $108M | 0.1% | — | — | COM | 74762E102 |
| MSCI | MSCI INC | 179,045 | $107M | 0.1% | — | — | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 1,474,962 | $107M | 0.1% | — | — | COM NEW | 026874784 |
| LRCX | LAM RESEARCH CORP | 1,484,793 | $107M | 0.1% | — | — | COM NEW | 512807306 |
| BOX | BOX INC | 3,286,619 | $104M | 0.1% | — | — | CL A | 10316T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 506,029 | $103M | 0.1% | — | — | CL A | 78410G104 |
| FICO | FAIR ISAAC CORP | 51,465 | $102M | 0.1% | — | — | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 2,722,885 | $102M | 0.1% | — | — | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 449,258 | $101M | 0.1% | — | — | COM | 438516106 |
| BXP | BXP INC | 1,358,805 | $101M | 0.1% | — | — | COM | 101121101 |
| PM | PHILIP MORRIS INTL INC | 837,674 | $101M | 0.1% | — | — | COM | 718172109 |
| SUI | SUN CMNTYS INC | 819,369 | $101M | 0.1% | — | — | COM | 866674104 |
| AXP | AMERICAN EXPRESS CO | 328,265 | $97.42M | 0.1% | — | — | COM | 025816109 |
| ABNB | AIRBNB INC | 738,693 | $97.07M | 0.1% | — | — | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 853,482 | $96.54M | 0.1% | — | — | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 514,392 | $96.03M | 0.1% | — | — | COM | 237194105 |
| AOS | SMITH A O CORP | 1,402,497 | $95.66M | 0.1% | — | — | COM | 831865209 |
| INVH | INVITATION HOMES INC | 2,955,674 | $94.49M | 0.1% | — | — | COM | 46187W107 |
| CI | THE CIGNA GROUP | 341,571 | $94.32M | 0.1% | — | — | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 504,977 | $94.28M | 0.1% | — | — | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 646,755 | $93.67M | 0.1% | — | — | COM | 166764100 |
| CNC | CENTENE CORP DEL | 1,541,741 | $93.4M | 0.1% | — | — | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 310,130 | $93.17M | 0.1% | — | — | COM | 127387108 |
| HXL | HEXCEL CORP NEW | 1,482,249 | $92.94M | 0.1% | — | — | COM | 428291108 |
| SCHW | SCHWAB CHARLES CORP | 1,254,510 | $92.84M | 0.1% | — | — | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 1,321,576 | $92.82M | 0.1% | — | — | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 372,551 | $92.08M | 0.1% | — | — | COM | 43300A203 |
| HD | HOME DEPOT INC | 236,407 | $91.96M | 0.1% | — | — | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 2,684,464 | $91.62M | 0.1% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| DHI | D R HORTON INC | 653,845 | $91.42M | 0.1% | — | — | COM | 23331A109 |
| IRM | IRON MTN INC DEL | 848,367 | $89.17M | 0.1% | — | — | COM | 46284V101 |
| BIO | BIO RAD LABS INC | 271,387 | $89.16M | 0.1% | — | — | CL A | 090572207 |
| WY | WEYERHAEUSER CO MTN BE | 3,150,216 | $88.68M | 0.1% | — | — | COM NEW | 962166104 |
| MIDD | MIDDLEBY CORP | 654,641 | $88.67M | 0.1% | — | — | COM | 596278101 |
| VMC | VULCAN MATLS CO | 344,477 | $88.61M | 0.1% | — | — | COM | 929160109 |
| LEN | LENNAR CORP | 647,745 | $88.33M | 0.1% | — | — | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 1,102,799 | $88.11M | 0.1% | — | — | SHS | G5960L103 |
| ARW | ARROW ELECTRS INC | 770,975 | $87.21M | 0.1% | — | — | COM | 042735100 |
| WTFC | WINTRUST FINL CORP | 698,628 | $87.13M | 0.1% | — | — | COM | 97650W108 |
| AMGN | AMGEN INC | 333,160 | $86.83M | 0.1% | — | — | COM | 031162100 |
| CBT | CABOT CORP | 942,273 | $86.04M | 0.1% | — | — | COM | 127055101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 274,230 | $85.9M | 0.1% | — | — | SHS | G96629103 |
| CTVA | CORTEVA INC | 1,492,917 | $85.04M | 0.1% | — | — | COM | 22052L104 |
| TCOM | TRIP COM GROUP LTD | 1,232,292 | $84.61M | 0.1% | — | — | ADS | 89677Q107 |
| WEX | WEX INC | 481,490 | $84.41M | 0.1% | — | — | COM | 96208T104 |
| HII | HUNTINGTON INGALLS INDS INC | 445,926 | $84.27M | 0.1% | — | — | COM | 446413106 |
| VMI | VALMONT INDS INC | 273,302 | $83.81M | 0.1% | — | — | COM | 920253101 |
| ATO | ATMOS ENERGY CORP | 600,454 | $83.63M | 0.1% | — | — | COM | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 1,080,578 | $83.02M | 0.1% | — | — | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 881,601 | $82.91M | 0.1% | — | — | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 1,225,361 | $82.74M | 0.1% | — | — | COM | 98389B100 |
| CRUS | CIRRUS LOGIC INC | 830,180 | $82.67M | 0.1% | — | — | COM | 172755100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,820,209 | $82.18M | 0.1% | — | — | ENHANCED LOW VOL | 81589A403 |
| T | AT&T INC | 3,605,546 | $82.1M | 0.1% | — | — | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 157,504 | $81.35M | 0.1% | — | — | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 139,660 | $80.53M | 0.1% | — | — | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 140,119 | $80.24M | 0.1% | — | — | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 836,023 | $79.97M | 0.1% | — | — | COM | 00971T101 |
| VICI | VICI PPTYS INC | 2,722,878 | $79.53M | 0.1% | — | — | COM | 925652109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,189,467 | $79.22M | 0.1% | — | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 3,365,538 | $78.85M | 0.1% | — | — | COM | 49446R109 |
| BWA | BORGWARNER INC | 2,471,252 | $78.56M | 0.1% | — | — | COM | 099724106 |
| PNC | PNC FINL SVCS GROUP INC | 406,415 | $78.38M | 0.1% | — | — | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 856,508 | $78.22M | 0.1% | — | — | COM | 277432100 |
| MCK | MCKESSON CORP | 135,355 | $77.14M | 0.1% | — | — | COM | 58155Q103 |
| BX | BLACKSTONE INC | 441,877 | $76.19M | 0.1% | — | — | COM | 09260D107 |
| RTX | RTX CORPORATION | 655,088 | $75.81M | 0.1% | — | — | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 344,139 | $75.7M | 0.1% | — | — | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 715,372 | $75.56M | 0.1% | — | — | COM | 98956P102 |
| ASML | ASML HOLDING N V | 108,884 | $75.46M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 284,814 | $75.04M | 0.1% | — | — | COM | 369550108 |
| FWONK | LIBERTY MEDIA CORP DEL | 807,339 | $74.81M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| ALC | ALCON AG | 877,866 | $74.52M | 0.1% | — | — | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 750,440 | $74.42M | 0.1% | — | — | COM | 20825C104 |
| ABBV | ABBVIE INC | 416,786 | $74.06M | 0.1% | — | — | COM | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 258,127 | $73.68M | 0.1% | — | — | COM | 297178105 |
| TJX | TJX COS INC NEW | 599,196 | $72.39M | 0.1% | — | — | COM | 872540109 |
| COR | CENCORA INC | 321,877 | $72.32M | 0.1% | — | — | COM | 03073E105 |
| RPM | RPM INTL INC | 583,066 | $71.75M | 0.1% | — | — | COM | 749685103 |
| MO | ALTRIA GROUP INC | 1,361,748 | $71.21M | 0.1% | — | — | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 477,792 | $71.2M | 0.1% | — | — | COM | 45866F104 |
| DIS | DISNEY WALT CO | 637,898 | $71.03M | 0.1% | — | — | COM | 254687106 |
| MS | MORGAN STANLEY | 564,663 | $70.99M | 0.1% | — | — | COM NEW | 617446448 |
| VTR | VENTAS INC | 1,201,631 | $70.76M | 0.1% | — | — | COM | 92276F100 |
| ALL | ALLSTATE CORP | 365,174 | $70.4M | 0.1% | — | — | COM | 020002101 |
| ZTS | ZOETIS INC | 431,899 | $70.37M | 0.1% | — | — | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 1,165,504 | $70.3M | 0.1% | — | — | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 760,358 | $70.23M | 0.1% | — | — | COM | 375558103 |
| FORM | FORMFACTOR INC | 1,595,498 | $70.2M | 0.1% | — | — | COM | 346375108 |
| AZO | AUTOZONE INC | 21,755 | $69.66M | 0.1% | — | — | COM | 053332102 |
| CFR | CULLEN FROST BANKERS INC | 513,433 | $68.93M | 0.1% | — | — | COM | 229899109 |
| DE | DEERE & CO | 162,145 | $68.7M | 0.1% | — | — | COM | 244199105 |
| SONY | SONY GROUP CORP | 3,245,587 | $68.68M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 545,764 | $67.94M | 0.1% | — | — | COM | 030420103 |
| DDOG | DATADOG INC | 474,356 | $67.78M | 0.1% | — | — | CL A COM | 23804L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 648,582 | $67.19M | 0.1% | — | — | COM | 33768G107 |
| CDP | COPT DEFENSE PROPERTIES | 2,139,455 | $66.22M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| ADI | ANALOG DEVICES INC | 311,655 | $66.21M | 0.1% | — | — | COM | 032654105 |
| SON | SONOCO PRODS CO | 1,345,054 | $65.71M | 0.1% | — | — | COM | 835495102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,495,511 | $65.19M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| CTRA | COTERRA ENERGY INC | 2,548,118 | $65.08M | 0.1% | — | — | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 233,517 | $64.32M | 0.1% | — | — | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 291,370 | $64.06M | 0.1% | — | — | COM | 459200101 |
| HQY | HEALTHEQUITY INC | 664,676 | $63.78M | 0.1% | — | — | COM | 42226A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,347,771 | $63.77M | 0.1% | — | — | COM | 388689101 |
| CNMD | CONMED CORP | 930,426 | $63.68M | 0.1% | — | — | COM | 207410101 |
| DUK | DUKE ENERGY CORP NEW | 588,539 | $63.41M | 0.1% | — | — | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 876,783 | $62.92M | 0.1% | — | — | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 295,812 | $62.83M | 0.1% | — | — | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 876,059 | $62.81M | 0.1% | — | — | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 405,822 | $62.66M | 0.1% | — | — | CL A | 833445109 |
| ARM | ARM HOLDINGS PLC | 507,507 | $62.61M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 266,000 | $62.59M | 0.1% | — | — | COM | 02043Q107 |
| APH | AMPHENOL CORP NEW | 894,098 | $62.1M | 0.1% | — | — | CL A | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 414,822 | $62.06M | 0.1% | — | — | COM | 30225T102 |
| GEV | GE VERNOVA INC | 188,290 | $61.94M | 0.1% | — | — | COM | 36828A101 |
| AER | AERCAP HOLDINGS NV | 646,391 | $61.86M | 0.1% | — | — | SHS | N00985106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,928,597 | $61.7M | 0.1% | — | — | SR LN ETF | 46138G508 |
| PZZA | PAPA JOHNS INTL INC | 1,500,739 | $61.64M | 0.1% | — | — | COM | 698813102 |
| ICLR | ICON PLC | 293,727 | $61.6M | 0.1% | — | — | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 676,173 | $61.47M | 0.1% | — | — | COM | 194162103 |
| BAP | CREDICORP LTD | 333,380 | $61.12M | 0.1% | — | — | COM | G2519Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 362,183 | $61.06M | 0.1% | — | — | COM | 40171V100 |
| NSP | INSPERITY INC | 785,134 | $60.86M | 0.1% | — | — | COM | 45778Q107 |
| BDX | BECTON DICKINSON & CO | 267,861 | $60.77M | 0.1% | — | — | COM | 075887109 |
| UNP | UNION PAC CORP | 262,987 | $59.97M | 0.1% | — | — | COM | 907818108 |
| WMB | WILLIAMS COS INC | 1,103,660 | $59.73M | 0.1% | — | — | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 292,466 | $59.4M | 0.1% | — | — | COM | 243537107 |
| GM | GENERAL MTRS CO | 1,112,510 | $59.27M | 0.1% | — | — | COM | 37045V100 |
| MCO | MOODYS CORP | 123,444 | $58.43M | 0.1% | — | — | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 98,273 | $58.4M | 0.1% | — | — | COM | 05464C101 |
| AIN | ALBANY INTL CORP | 729,377 | $58.33M | 0.1% | — | — | CL A | 012348108 |
| PEP | PEPSICO INC | 383,389 | $58.3M | 0.1% | — | — | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 247,230 | $58.02M | 0.1% | — | — | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 122,964 | $56.84M | 0.1% | — | — | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 785,351 | $56.84M | 0.1% | — | — | COM | 13646K108 |
| NRG | NRG ENERGY INC | 627,568 | $56.61M | 0.1% | — | — | COM NEW | 629377508 |
| CARR | CARRIER GLOBAL CORPORATION | 826,266 | $56.4M | 0.1% | — | — | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 979,809 | $56.19M | 0.1% | — | — | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,114,292 | $56.13M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| CMI | CUMMINS INC | 160,974 | $56.12M | 0.1% | — | — | COM | 231021106 |
| SAIA | SAIA INC | 122,716 | $55.93M | 0.1% | — | — | COM | 78709Y105 |
| KR | KROGER CO | 913,550 | $55.86M | 0.1% | — | — | COM | 501044101 |
| DOX | AMDOCS LTD | 652,109 | $55.52M | 0.1% | — | — | SHS | G02602103 |
| ELV | ELEVANCE HEALTH INC | 149,577 | $55.18M | 0.1% | — | — | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 640,449 | $55.09M | 0.1% | — | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 641,834 | $54.78M | 0.1% | — | — | COM | 70450Y103 |
| CBSH | COMMERCE BANCSHARES INC | 877,808 | $54.7M | 0.1% | — | — | COM | 200525103 |
| DAL | DELTA AIR LINES INC DEL | 903,496 | $54.66M | 0.1% | — | — | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 461,390 | $54.57M | 0.1% | — | — | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 257,420 | $54.13M | 0.1% | — | — | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 683,295 | $53.93M | 0.1% | — | — | SHS | G51502105 |
| KLAC | KLA CORP | 84,711 | $53.38M | 0.1% | — | — | COM NEW | 482480100 |
| GLDM | WORLD GOLD TR | 1,026,038 | $53.34M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| BA | BOEING CO | 301,076 | $53.29M | 0.1% | — | — | COM | 097023105 |
| GRMN | GARMIN LTD | 256,712 | $52.95M | 0.1% | — | — | SHS | H2906T109 |
| GRAB | GRAB HOLDINGS LIMITED | 11,135,957 | $52.56M | 0.1% | — | — | CLASS A ORD | G4124C109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,386,708 | $52.49M | 0.1% | — | — | COM | 681936100 |
| NKE | NIKE INC | 690,918 | $52.28M | 0.1% | — | — | CL B | 654106103 |
| HST | HOST HOTELS & RESORTS INC | 2,977,338 | $52.16M | 0.1% | — | — | COM | 44107P104 |
| VST | VISTRA CORP | 377,343 | $52.03M | 0.1% | — | — | COM | 92840M102 |
| NVS | NOVARTIS AG | 531,885 | $51.76M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 559,967 | $51.65M | 0.1% | — | — | COM | 025537101 |
| — | TOTALENERGIES SE | 946,459 | $51.58M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| DASH | DOORDASH INC | 305,371 | $51.23M | 0.1% | — | — | CL A | 25809K105 |
| LH | LABCORP HOLDINGS INC | 223,162 | $51.18M | 0.1% | — | — | COM SHS | 504922105 |
| ENTG | ENTEGRIS INC | 515,471 | $51.06M | 0.1% | — | — | COM | 29362U104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 454,653 | $51.05M | 0.1% | — | — | SHS | V5633W109 |
| WM | WASTE MGMT INC DEL | 252,800 | $51.01M | 0.1% | — | — | COM | 94106L109 |
| CB | CHUBB LIMITED | 183,751 | $50.77M | 0.1% | — | — | COM | H1467J104 |
| EG | EVEREST GROUP LTD | 138,935 | $50.35M | 0.1% | — | — | COM | G3223R108 |
| OSK | OSHKOSH CORP | 528,940 | $50.29M | 0.1% | — | — | COM | 688239201 |
| HPQ | HP INC | 1,540,443 | $50.26M | 0.1% | — | — | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 762,945 | $49.99M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| RBA | RB GLOBAL INC | 550,771 | $49.68M | 0.1% | — | — | COM | 74935Q107 |
| IBN | ICICI BANK LIMITED | 1,643,006 | $49.06M | 0.1% | — | — | ADR | 45104G104 |
| PFE | PFIZER INC | 1,829,811 | $48.54M | 0.1% | — | — | COM | 717081103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,133,251 | $48.48M | 0.1% | — | — | COM | 12510Q100 |
| UDR | UDR INC | 1,114,151 | $48.37M | 0.1% | — | — | COM | 902653104 |
| HR | HEALTHCARE RLTY TR | 2,849,743 | $48.3M | 0.1% | — | — | CL A COM | 42226K105 |
| BLK | BLACKROCK INC | 47,111 | $48.3M | 0.1% | — | — | COM | 09290D101 |
| STZ | CONSTELLATION BRANDS INC | 217,539 | $48.08M | 0.1% | — | — | CL A | 21036P108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,092,847 | $47.97M | 0.1% | — | — | SPONSORED ADS | 606822104 |
| VRT | VERTIV HOLDINGS CO | 420,844 | $47.81M | 0.1% | — | — | COM CL A | 92537N108 |
| FERG | FERGUSON ENTERPRISES INC | 274,933 | $47.72M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| CWST | CASELLA WASTE SYS INC | 449,984 | $47.61M | 0.1% | — | — | CL A | 147448104 |
| SYF | SYNCHRONY FINANCIAL | 729,800 | $47.44M | 0.1% | — | — | COM | 87165B103 |
| KVUE | KENVUE INC | 2,207,060 | $47.12M | 0.1% | — | — | COM | 49177J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 419,208 | $46.93M | 0.1% | — | — | SH BEN INT NEW | 313745101 |
| CSGP | COSTAR GROUP INC | 654,715 | $46.87M | 0.1% | — | — | COM | 22160N109 |
| IWO | ISHARES TR | 162,546 | $46.79M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| FRPT | FRESHPET INC | 314,705 | $46.61M | 0.1% | — | — | COM | 358039105 |
| NTRA | NATERA INC | 293,009 | $46.38M | 0.1% | — | — | COM | 632307104 |
| WIX | WIX COM LTD | 215,259 | $46.18M | 0.1% | — | — | SHS | M98068105 |
| MORN | MORNINGSTAR INC | 136,939 | $46.12M | 0.1% | — | — | COM | 617700109 |
| SHW | SHERWIN WILLIAMS CO | 135,631 | $46.11M | 0.1% | — | — | COM | 824348106 |
| FFIV | F5 INC | 183,351 | $46.11M | 0.1% | — | — | COM | 315616102 |
| MCD | MCDONALDS CORP | 158,164 | $45.86M | 0.1% | — | — | COM | 580135101 |
| ALB | ALBEMARLE CORP | 531,690 | $45.77M | 0.1% | — | — | COM | 012653101 |
| RNR | RENAISSANCERE HLDGS LTD | 183,835 | $45.74M | 0.1% | — | — | COM | G7496G103 |
| EFX | EQUIFAX INC | 178,846 | $45.58M | 0.1% | — | — | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 591,352 | $45.48M | 0.1% | — | — | CL A | 192446102 |
| AMH | AMERICAN HOMES 4 RENT | 1,213,731 | $45.42M | 0.1% | — | — | CL A | 02665T306 |
| TEL | TE CONNECTIVITY PLC | 316,699 | $45.28M | 0.1% | — | — | ORD SHS | G87052109 |
| CPNG | COUPANG INC | 2,040,242 | $44.84M | 0.1% | — | — | CL A | 22266T109 |
| FTNT | FORTINET INC | 474,458 | $44.83M | 0.1% | — | — | COM | 34959E109 |
| DT | DYNATRACE INC | 820,165 | $44.58M | 0.1% | — | — | COM NEW | 268150109 |
| LULU | LULULEMON ATHLETICA INC | 115,211 | $44.05M | 0.1% | — | — | COM | 550021109 |
| TKR | TIMKEN CO | 616,130 | $43.97M | 0.1% | — | — | COM | 887389104 |
| IGSB | ISHARES TR | 850,367 | $43.96M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 543,376 | $43.89M | 0.1% | — | — | COM | 31620M106 |
| EEFT | EURONET WORLDWIDE INC | 425,971 | $43.81M | 0.1% | — | — | COM | 298736109 |
| GLPI | GAMING & LEISURE PPTYS INC | 908,161 | $43.74M | 0.1% | — | — | COM | 36467J108 |
| AMAT | APPLIED MATLS INC | 267,804 | $43.55M | 0.1% | — | — | COM | 038222105 |
| BCS | BARCLAYS PLC | 3,270,195 | $43.46M | 0.1% | — | — | ADR | 06738E204 |
| SAP | SAP SE | 176,107 | $43.36M | 0.1% | — | — | SPON ADR | 803054204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,571,282 | $43.24M | 0.1% | — | — | CL A | 185123106 |
| AXS | AXIS CAP HLDGS LTD | 487,086 | $43.17M | 0.1% | — | — | SHS | G0692U109 |
| TFC | TRUIST FINL CORP | 989,419 | $42.92M | 0.1% | — | — | COM | 89832Q109 |
| — | CYBERARK SOFTWARE LTD | 128,406 | $42.78M | 0.1% | — | — | SHS | M2682V108 |
| STT | STATE STR CORP | 435,307 | $42.72M | 0.1% | — | — | COM | 857477103 |
| EME | EMCOR GROUP INC | 93,855 | $42.6M | 0.1% | — | — | COM | 29084Q100 |
| KNSL | KINSALE CAP GROUP INC | 91,042 | $42.35M | 0.1% | — | — | COM | 49714P108 |
| UPS | UNITED PARCEL SERVICE INC | 335,671 | $42.33M | 0.1% | — | — | CL B | 911312106 |
| JNK | SPDR SER TR | 439,797 | $41.99M | 0.1% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| TW | TRADEWEB MKTS INC | 319,181 | $41.79M | 0.1% | — | — | CL A | 892672106 |
| EOG | EOG RES INC | 340,152 | $41.7M | 0.1% | — | — | COM | 26875P101 |
| GDDY | GODADDY INC | 209,081 | $41.27M | 0.1% | — | — | CL A | 380237107 |
| ARES | ARES MANAGEMENT CORPORATION | 232,698 | $41.19M | 0.1% | — | — | CL A COM STK | 03990B101 |
| CSX | CSX CORP | 1,271,430 | $41.03M | 0.1% | — | — | COM | 126408103 |
| CPA | COPA HOLDINGS SA | 465,210 | $40.88M | 0.1% | — | — | CL A | P31076105 |
| TTD | THE TRADE DESK INC | 347,726 | $40.87M | 0.1% | — | — | COM CL A | 88339J105 |
| EFAV | ISHARES TR | 576,666 | $40.77M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| VEEV | VEEVA SYS INC | 193,920 | $40.77M | 0.1% | — | — | CL A COM | 922475108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,903,473 | $40.73M | 0.1% | — | — | COM | 03064D108 |
| IWN | ISHARES TR | 247,881 | $40.7M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| HIW | HIGHWOODS PPTYS INC | 1,328,543 | $40.63M | 0.1% | — | — | COM | 431284108 |
| GFL | GFL ENVIRONMENTAL INC | 911,616 | $40.6M | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| TECH | BIO-TECHNE CORP | 563,157 | $40.56M | 0.1% | — | — | COM | 09073M104 |
| ENSG | ENSIGN GROUP INC | 303,191 | $40.28M | 0.1% | — | — | COM | 29358P101 |
| NOG | NORTHERN OIL & GAS INC | 1,081,217 | $40.18M | 0.1% | — | — | COM | 665531307 |
| RBC | RBC BEARINGS INC | 133,337 | $39.89M | 0.1% | — | — | COM | 75524B104 |
| CCL | CARNIVAL CORP | 1,599,015 | $39.85M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| EBND | SPDR SER TR | 2,034,790 | $39.74M | 0.1% | — | — | BLOOMBERG EMERGI | 78464A391 |
| NTAP | NETAPP INC | 341,613 | $39.65M | 0.1% | — | — | COM | 64110D104 |
| FLEX | FLEX LTD | 1,032,887 | $39.65M | 0.1% | — | — | ORD | Y2573F102 |
| ETR | ENTERGY CORP NEW | 521,194 | $39.52M | 0.1% | — | — | COM | 29364G103 |
| FTV | FORTIVE CORP | 524,832 | $39.36M | 0.1% | — | — | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 299,660 | $39.27M | 0.1% | — | — | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 1,221,401 | $39.23M | 0.1% | — | — | COM | 49271V100 |
| NOVT | NOVANTA INC | 255,641 | $39.05M | 0.1% | — | — | COM | 67000B104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,808,322 | $38.76M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| HUBS | HUBSPOT INC | 55,585 | $38.73M | 0.0% | — | — | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 454,134 | $38.51M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| HUBB | HUBBELL INC | 91,402 | $38.29M | 0.0% | — | — | COM | 443510607 |
| BRO | BROWN & BROWN INC | 374,927 | $38.25M | 0.0% | — | — | COM | 115236101 |
| CNI | CANADIAN NATL RY CO | 375,801 | $38.15M | 0.0% | — | — | COM | 136375102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,355,701 | $38.09M | 0.0% | — | — | SPON ADS | 88034P109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 346,671 | $38.04M | 0.0% | — | — | COM | 681116109 |
| TRV | TRAVELERS COMPANIES INC | 157,798 | $38.01M | 0.0% | — | — | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 203,139 | $37.85M | 0.0% | — | — | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 189,565 | $37.81M | 0.0% | — | — | COM | 70438V106 |
| LPLA | LPL FINL HLDGS INC | 115,732 | $37.79M | 0.0% | — | — | COM | 50212V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 667,159 | $37.74M | 0.0% | — | — | COM | 110122108 |
| DXCM | DEXCOM INC | 482,788 | $37.55M | 0.0% | — | — | COM | 252131107 |
| DIOD | DIODES INC | 608,535 | $37.53M | 0.0% | — | — | COM | 254543101 |
| OXY | OCCIDENTAL PETE CORP | 759,306 | $37.52M | 0.0% | — | — | COM | 674599105 |
| CAT | CATERPILLAR INC | 103,191 | $37.44M | 0.0% | — | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 205,577 | $37.41M | 0.0% | — | — | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 182,429 | $37.39M | 0.0% | — | — | COM | 70432V102 |
| ROST | ROSS STORES INC | 247,075 | $37.38M | 0.0% | — | — | COM | 778296103 |
| BKR | BAKER HUGHES COMPANY | 901,222 | $36.97M | 0.0% | — | — | CL A | 05722G100 |
| VLTO | VERALTO CORP | 362,350 | $36.9M | 0.0% | — | — | COM SHS | 92338C103 |
| FE | FIRSTENERGY CORP | 917,624 | $36.5M | 0.0% | — | — | COM | 337932107 |
| PENN | PENN ENTERTAINMENT INC | 1,838,228 | $36.43M | 0.0% | — | — | COM | 707569109 |
| ASND | ASCENDIS PHARMA A/S | 263,582 | $36.29M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| CAG | CONAGRA BRANDS INC | 1,304,379 | $36.2M | 0.0% | — | — | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 129,663 | $36.17M | 0.0% | — | — | CL A | 571903202 |
| ADSK | AUTODESK INC | 120,798 | $35.71M | 0.0% | — | — | COM | 052769106 |
| MET | METLIFE INC | 435,847 | $35.69M | 0.0% | — | — | COM | 59156R108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 274,285 | $35.63M | 0.0% | — | — | COM | 55405Y100 |
| GTES | GATES INDL CORP PLC | 1,717,003 | $35.32M | 0.0% | — | — | ORD SHS | G39108108 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,758 | $35.16M | 0.0% | — | — | CL A | 22788C105 |
| RMD | RESMED INC | 153,525 | $35.11M | 0.0% | — | — | COM | 761152107 |
| IT | GARTNER INC | 72,427 | $35.09M | 0.0% | — | — | COM | 366651107 |
| WCN | WASTE CONNECTIONS INC | 204,052 | $35.01M | 0.0% | — | — | COM | 94106B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 465,472 | $34.88M | 0.0% | — | — | COM | 74275K108 |
| MYGN | MYRIAD GENETICS INC | 2,526,761 | $34.64M | 0.0% | — | — | COM | 62855J104 |
| LII | LENNOX INTL INC | 56,652 | $34.52M | 0.0% | — | — | COM | 526107107 |
| LMT | LOCKHEED MARTIN CORP | 70,799 | $34.41M | 0.0% | — | — | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 71,515 | $34.34M | 0.0% | — | — | COM | 303075105 |
| ONTO | ONTO INNOVATION INC | 204,179 | $34.03M | 0.0% | — | — | COM | 683344105 |
| EQT | EQT CORP | 736,982 | $33.98M | 0.0% | — | — | COM | 26884L109 |
| PCG | PG&E CORP | 1,676,410 | $33.83M | 0.0% | — | — | COM | 69331C108 |
| CTAS | CINTAS CORP | 184,447 | $33.7M | 0.0% | — | — | COM | 172908105 |
| CNH | CNH INDL N V | 2,967,582 | $33.62M | 0.0% | — | — | SHS | N20944109 |
| FOUR | SHIFT4 PMTS INC | 322,888 | $33.51M | 0.0% | — | — | CL A | 82452J109 |
| JEF | JEFFERIES FINL GROUP INC | 423,033 | $33.17M | 0.0% | — | — | COM | 47233W109 |
| KAI | KADANT INC | 96,104 | $33.15M | 0.0% | — | — | COM | 48282T104 |
| MANH | MANHATTAN ASSOCIATES INC | 122,309 | $33.05M | 0.0% | — | — | COM | 562750109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 886,279 | $32.94M | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| SO | SOUTHERN CO | 399,638 | $32.9M | 0.0% | — | — | COM | 842587107 |
| HSIC | HENRY SCHEIN INC | 472,169 | $32.67M | 0.0% | — | — | COM | 806407102 |
| MEDP | MEDPACE HLDGS INC | 98,338 | $32.67M | 0.0% | — | — | COM | 58506Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 416,285 | $32.55M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| INFY | INFOSYS LTD | 1,482,644 | $32.5M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| J | JACOBS SOLUTIONS INC | 242,000 | $32.34M | 0.0% | — | — | COM | 46982L108 |
| CVS | CVS HEALTH CORP | 715,854 | $32.13M | 0.0% | — | — | COM | 126650100 |
| — | BEACON ROOFING SUPPLY INC | 316,121 | $32.11M | 0.0% | — | — | COM | 073685109 |
| TDG | TRANSDIGM GROUP INC | 25,270 | $32.02M | 0.0% | — | — | COM | 893641100 |
| ADC | AGREE RLTY CORP | 454,253 | $32M | 0.0% | — | — | COM | 008492100 |
| TRGP | TARGA RES CORP | 179,005 | $31.95M | 0.0% | — | — | COM | 87612G101 |
| BYD | BOYD GAMING CORP | 439,050 | $31.85M | 0.0% | — | — | COM | 103304101 |
| USFD | US FOODS HLDG CORP | 471,717 | $31.82M | 0.0% | — | — | COM | 912008109 |
| FITB | FIFTH THIRD BANCORP | 749,490 | $31.69M | 0.0% | — | — | COM | 316773100 |
| RGEN | REPLIGEN CORP | 219,604 | $31.61M | 0.0% | — | — | COM | 759916109 |
| ROK | ROCKWELL AUTOMATION INC | 110,452 | $31.57M | 0.0% | — | — | COM | 773903109 |
| POOL | POOL CORP | 92,495 | $31.53M | 0.0% | — | — | COM | 73278L105 |
| LOPE | GRAND CANYON ED INC | 192,024 | $31.45M | 0.0% | — | — | COM | 38526M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,319 | $31.3M | 0.0% | — | — | CL A | 16119P108 |
| VYM | VANGUARD WHITEHALL FDS | 244,783 | $31.23M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 391,048 | $31.22M | 0.0% | — | — | COM | 281020107 |
| ONB | OLD NATL BANCORP IND | 1,436,381 | $31.18M | 0.0% | — | — | COM | 680033107 |
| FDX | FEDEX CORP | 110,788 | $31.17M | 0.0% | — | — | COM | 31428X106 |
| BAX | BAXTER INTL INC | 1,068,744 | $31.16M | 0.0% | — | — | COM | 071813109 |
| CSL | CARLISLE COS INC | 84,395 | $31.13M | 0.0% | — | — | COM | 142339100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 549,075 | $31.11M | 0.0% | — | — | COM | 518415104 |
| SNY | SANOFI | 644,302 | $31.07M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| DSI | ISHARES TR | 281,446 | $31.03M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 875,728 | $30.88M | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| VNO | VORNADO RLTY TR | 734,060 | $30.86M | 0.0% | — | — | SH BEN INT | 929042109 |
| ALLY | ALLY FINL INC | 855,650 | $30.81M | 0.0% | — | — | COM | 02005N100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 879,038 | $30.74M | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| ESGD | ISHARES TR | 403,562 | $30.73M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| THC | TENET HEALTHCARE CORP | 243,425 | $30.73M | 0.0% | — | — | COM NEW | 88033G407 |
| BPOP | POPULAR INC | 326,346 | $30.7M | 0.0% | — | — | COM NEW | 733174700 |
| AVTR | AVANTOR INC | 1,454,500 | $30.65M | 0.0% | — | — | COM | 05352A100 |
| NOC | NORTHROP GRUMMAN CORP | 65,194 | $30.6M | 0.0% | — | — | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 799,649 | $30.45M | 0.0% | — | — | CL B | 35671D857 |
| CZR | CAESARS ENTERTAINMENT INC NE | 908,736 | $30.37M | 0.0% | — | — | COM | 12769G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,496,951 | $30.34M | 0.0% | — | — | COM | 42250P103 |
| PSTG | PURE STORAGE INC | 493,597 | $30.32M | 0.0% | — | — | CL A | 74624M102 |
| INSP | INSPIRE MED SYS INC | 163,474 | $30.3M | 0.0% | — | — | COM | 457730109 |
| TMUS | T-MOBILE US INC | 137,249 | $30.29M | 0.0% | — | — | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 140,578 | $30.2M | 0.0% | — | — | COM NEW | 16411R208 |
| AVT | AVNET INC | 573,350 | $30M | 0.0% | — | — | COM | 053807103 |
| GWW | GRAINGER W W INC | 28,457 | $29.99M | 0.0% | — | — | COM | 384802104 |
| TOST | TOAST INC | 818,357 | $29.83M | 0.0% | — | — | CL A | 888787108 |
| CW | CURTISS WRIGHT CORP | 84,028 | $29.82M | 0.0% | — | — | COM | 231561101 |
| TMHC | TAYLOR MORRISON HOME CORP | 486,250 | $29.76M | 0.0% | — | — | COM | 87724P106 |
| BRBR | BELLRING BRANDS INC | 394,037 | $29.69M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| EVRG | EVERGY INC | 481,843 | $29.66M | 0.0% | — | — | COM | 30034W106 |
| TER | TERADYNE INC | 234,627 | $29.54M | 0.0% | — | — | COM | 880770102 |
| COLB | COLUMBIA BKG SYS INC | 1,089,480 | $29.43M | 0.0% | — | — | COM | 197236102 |
| — | SOUTHSTATE CORPORATION | 294,950 | $29.34M | 0.0% | — | — | COM | 840441109 |
| WING | WINGSTOP INC | 102,923 | $29.25M | 0.0% | — | — | COM | 974155103 |
| STE | STERIS PLC | 142,193 | $29.23M | 0.0% | — | — | SHS USD | G8473T100 |
| TREX | TREX CO INC | 421,489 | $29.1M | 0.0% | — | — | COM | 89531P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 278,819 | $29.09M | 0.0% | — | — | COM | 78377T107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 220,499 | $29.06M | 0.0% | — | — | COM | 82982L103 |
| UNM | UNUM GROUP | 397,302 | $29.01M | 0.0% | — | — | COM | 91529Y106 |
| NUGO | NUSHARES ETF TR | 836,111 | $28.93M | 0.0% | — | — | GET OPP ETF | 67092P797 |
| IEX | IDEX CORP | 137,633 | $28.81M | 0.0% | — | — | COM | 45167R104 |
| WAB | WABTEC | 151,855 | $28.79M | 0.0% | — | — | COM | 929740108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 318,653 | $28.73M | 0.0% | — | — | COM | 450056106 |
| NICE | NICE LTD | 168,407 | $28.6M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| NVMI | NOVA LTD | 145,153 | $28.59M | 0.0% | — | — | COM | M7516K103 |
| UMBF | UMB FINL CORP | 253,169 | $28.57M | 0.0% | — | — | COM | 902788108 |
| EA | ELECTRONIC ARTS INC | 193,647 | $28.33M | 0.0% | — | — | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 249,794 | $28.25M | 0.0% | — | — | COM | 74144T108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 518,859 | $28.08M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| MDLZ | MONDELEZ INTL INC | 469,796 | $28.06M | 0.0% | — | — | CL A | 609207105 |
| CLS | CELESTICA INC | 303,937 | $28.05M | 0.0% | — | — | COM | 15101Q207 |
| PKG | PACKAGING CORP AMER | 124,570 | $28.05M | 0.0% | — | — | COM | 695156109 |
| LUV | SOUTHWEST AIRLS CO | 832,762 | $28M | 0.0% | — | — | COM | 844741108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 258,426 | $27.92M | 0.0% | — | — | COM | 01973R101 |
| GSK | GSK PLC | 823,210 | $27.84M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| SPEM | SPDR INDEX SHS FDS | 722,859 | $27.74M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 513,391 | $27.65M | 0.0% | — | — | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 879,557 | $27.58M | 0.0% | — | — | COM | 293792107 |
| PR | PERMIAN RESOURCES CORP | 1,912,579 | $27.5M | 0.0% | — | — | CLASS A COM | 71424F105 |
| APD | AIR PRODS & CHEMS INC | 94,791 | $27.49M | 0.0% | — | — | COM | 009158106 |
| TRNO | TERRENO RLTY CORP | 463,605 | $27.42M | 0.0% | — | — | COM | 88146M101 |
| DPZ | DOMINOS PIZZA INC | 65,285 | $27.41M | 0.0% | — | — | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,130,787 | $27.4M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MAA | MID-AMER APT CMNTYS INC | 176,442 | $27.27M | 0.0% | — | — | COM | 59522J103 |
| NI | NISOURCE INC | 740,678 | $27.23M | 0.0% | — | — | COM | 65473P105 |
| TXRH | TEXAS ROADHOUSE INC | 150,554 | $27.16M | 0.0% | — | — | COM | 882681109 |
| CHD | CHURCH & DWIGHT CO INC | 258,415 | $27.06M | 0.0% | — | — | COM | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 356,878 | $26.99M | 0.0% | — | — | CL A | 69608A108 |
| AME | AMETEK INC | 149,668 | $26.97M | 0.0% | — | — | COM | 031100100 |
| COO | COOPER COS INC | 293,265 | $26.96M | 0.0% | — | — | COM | 216648501 |
| VLO | VALERO ENERGY CORP | 219,606 | $26.92M | 0.0% | — | — | COM | 91913Y100 |
| KRC | KILROY RLTY CORP | 664,695 | $26.89M | 0.0% | — | — | COM | 49427F108 |
| EMB | ISHARES TR | 301,733 | $26.87M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| ONON | ON HLDG AG | 490,503 | $26.86M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 349,471 | $26.84M | 0.0% | — | — | SHS | G25839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,902 | $26.8M | 0.0% | — | — | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 317,203 | $26.69M | 0.0% | — | — | COM | 595112103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 311,129 | $26.6M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 204,740 | $26.51M | 0.0% | — | — | COM | 538034109 |
| PDD | PDD HOLDINGS INC | 273,168 | $26.49M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| EMR | EMERSON ELEC CO | 213,611 | $26.47M | 0.0% | — | — | COM | 291011104 |
| GIS | GENERAL MLS INC | 414,806 | $26.45M | 0.0% | — | — | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 88,121 | $26.45M | 0.0% | — | — | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,585 | $26.44M | 0.0% | — | — | COM | 49338L103 |
| CHRD | CHORD ENERGY CORPORATION | 226,050 | $26.43M | 0.0% | — | — | COM NEW | 674215207 |
| REXR | REXFORD INDL RLTY INC | 682,655 | $26.39M | 0.0% | — | — | COM | 76169C100 |
| CUBE | CUBESMART | 614,937 | $26.35M | 0.0% | — | — | COM | 229663109 |
| NTNX | NUTANIX INC | 428,906 | $26.24M | 0.0% | — | — | CL A | 67059N108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 408,777 | $26.23M | 0.0% | — | — | CL A | 78351F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,225,711 | $26.17M | 0.0% | — | — | COM | 42824C109 |
| QFIN | QIFU TECHNOLOGY INC | 675,813 | $25.94M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| ROP | ROPER TECHNOLOGIES INC | 49,676 | $25.83M | 0.0% | — | — | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 348,444 | $25.8M | 0.0% | — | — | COM | 28176E108 |
| FND | FLOOR & DECOR HLDGS INC | 258,635 | $25.79M | 0.0% | — | — | CL A | 339750101 |
| HEI/A | HEICO CORP NEW | 138,503 | $25.77M | 0.0% | — | — | CL A | 422806208 |
| AAON | AAON INC | 218,017 | $25.66M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| USXF | ISHARES TR | 515,956 | $25.65M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| FAST | FASTENAL CO | 355,746 | $25.58M | 0.0% | — | — | COM | 311900104 |
| PEN | PENUMBRA INC | 107,616 | $25.56M | 0.0% | — | — | COM | 70975L107 |
| BALL | BALL CORP | 460,567 | $25.39M | 0.0% | — | — | COM | 058498106 |
| EXEL | EXELIXIS INC | 761,209 | $25.35M | 0.0% | — | — | COM | 30161Q104 |
| EXC | EXELON CORP | 671,317 | $25.27M | 0.0% | — | — | COM | 30161N101 |
| MDB | MONGODB INC | 108,209 | $25.19M | 0.0% | — | — | CL A | 60937P106 |
| INSM | INSMED INC | 362,616 | $25.03M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| PHM | PULTE GROUP INC | 228,958 | $24.93M | 0.0% | — | — | COM | 745867101 |
| DSGX | DESCARTES SYS GROUP INC | 218,957 | $24.87M | 0.0% | — | — | COM | 249906108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 226,848 | $24.82M | 0.0% | — | — | COM | 416515104 |
| LFUS | LITTELFUSE INC | 104,713 | $24.68M | 0.0% | — | — | COM | 537008104 |
| HEI | HEICO CORP NEW | 103,772 | $24.67M | 0.0% | — | — | COM | 422806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 137,034 | $24.59M | 0.0% | — | — | CL B | 913903100 |
| YUM | YUM BRANDS INC | 183,121 | $24.57M | 0.0% | — | — | COM | 988498101 |
| CME | CME GROUP INC | 105,372 | $24.47M | 0.0% | — | — | COM | 12572Q105 |
| ROL | ROLLINS INC | 527,522 | $24.45M | 0.0% | — | — | COM | 775711104 |
| PVH | PVH CORPORATION | 230,735 | $24.4M | 0.0% | — | — | COM | 693656100 |
| HOOD | ROBINHOOD MKTS INC | 654,345 | $24.38M | 0.0% | — | — | COM CL A | 770700102 |
| SBUX | STARBUCKS CORP | 266,975 | $24.37M | 0.0% | — | — | COM | 855244109 |
| NDAQ | NASDAQ INC | 314,059 | $24.28M | 0.0% | — | — | COM | 631103108 |
| COHR | COHERENT CORP | 256,059 | $24.26M | 0.0% | — | — | COM | 19247G107 |
| DD | DUPONT DE NEMOURS INC | 317,987 | $24.25M | 0.0% | — | — | COM | 26614N102 |
| AEE | AMEREN CORP | 271,828 | $24.23M | 0.0% | — | — | COM | 023608102 |
| PSN | PARSONS CORP DEL | 262,285 | $24.2M | 0.0% | — | — | COM | 70202L102 |
| OMC | OMNICOM GROUP INC | 281,105 | $24.19M | 0.0% | — | — | COM | 681919106 |
| CACI | CACI INTL INC | 59,563 | $24.07M | 0.0% | — | — | CL A | 127190304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 284,345 | $24.02M | 0.0% | — | — | COM | 744573106 |
| DBX | DROPBOX INC | 798,599 | $23.99M | 0.0% | — | — | CL A | 26210C104 |
| UAL | UNITED AIRLS HLDGS INC | 246,445 | $23.93M | 0.0% | — | — | COM | 910047109 |
| AEIS | ADVANCED ENERGY INDS | 206,672 | $23.9M | 0.0% | — | — | COM | 007973100 |
| GEN | GEN DIGITAL INC | 872,638 | $23.89M | 0.0% | — | — | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS INC | 158,326 | $23.88M | 0.0% | — | — | COM | 74834L100 |
| TGT | TARGET CORP | 176,036 | $23.8M | 0.0% | — | — | COM | 87612E106 |
| — | PINNACLE FINL PARTNERS INC | 208,041 | $23.8M | 0.0% | — | — | COM | 72346Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 533,166 | $23.74M | 0.0% | — | — | COM | 06417N103 |
| CVLT | COMMVAULT SYS INC | 157,111 | $23.71M | 0.0% | — | — | COM | 204166102 |
| MKTX | MARKETAXESS HLDGS INC | 104,786 | $23.69M | 0.0% | — | — | COM | 57060D108 |
| SF | STIFEL FINL CORP | 223,113 | $23.67M | 0.0% | — | — | COM | 860630102 |
| HOMB | HOME BANCSHARES INC | 834,794 | $23.63M | 0.0% | — | — | COM | 436893200 |
| LDOS | LEIDOS HOLDINGS INC | 163,847 | $23.6M | 0.0% | — | — | COM | 525327102 |
| NET | CLOUDFLARE INC | 219,090 | $23.59M | 0.0% | — | — | CL A COM | 18915M107 |
| THG | HANOVER INS GROUP INC | 152,489 | $23.58M | 0.0% | — | — | COM | 410867105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 616,796 | $23.36M | 0.0% | — | — | COM | 04911A107 |
| GTLB | GITLAB INC | 414,518 | $23.36M | 0.0% | — | — | CLASS A COM | 37637K108 |
| BCO | BRINKS CO | 251,661 | $23.35M | 0.0% | — | — | COM | 109696104 |
| APG | API GROUP CORP | 647,411 | $23.29M | 0.0% | — | — | COM STK | 00187Y100 |
| RIO | RIO TINTO PLC | 389,344 | $22.9M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,244,074 | $22.77M | 0.0% | — | — | COM NEW | 035710839 |
| SLB | SCHLUMBERGER LTD | 590,424 | $22.64M | 0.0% | — | — | COM STK | 806857108 |
| GLBE | GLOBAL E ONLINE LTD | 414,578 | $22.61M | 0.0% | — | — | SHS | M5216V106 |
| CPRT | COPART INC | 393,170 | $22.56M | 0.0% | — | — | COM | 217204106 |
| WK | WORKIVA INC | 205,884 | $22.54M | 0.0% | — | — | COM CL A | 98139A105 |
| SSD | SIMPSON MFG INC | 135,623 | $22.49M | 0.0% | — | — | COM | 829073105 |
| SPSC | SPS COMM INC | 121,078 | $22.28M | 0.0% | — | — | COM | 78463M107 |
| JKHY | HENRY JACK & ASSOC INC | 127,032 | $22.27M | 0.0% | — | — | COM | 426281101 |
| VRSN | VERISIGN INC | 106,766 | $22.1M | 0.0% | — | — | COM | 92343E102 |
| WSO | WATSCO INC | 46,596 | $22.08M | 0.0% | — | — | COM | 942622200 |
| MOD | MODINE MFG CO | 189,834 | $22.01M | 0.0% | — | — | COM | 607828100 |
| HUM | HUMANA INC | 86,472 | $21.94M | 0.0% | — | — | COM | 444859102 |
| HLNE | HAMILTON LANE INC | 147,521 | $21.84M | 0.0% | — | — | CL A | 407497106 |
| FN | FABRINET | 99,245 | $21.82M | 0.0% | — | — | SHS | G3323L100 |
| BBD | BANCO BRADESCO S A | 11,408,780 | $21.79M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| VYMI | VANGUARD WHITEHALL FDS | 319,351 | $21.68M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| ELF | E L F BEAUTY INC | 172,441 | $21.65M | 0.0% | — | — | COM | 26856L103 |
| ITW | ILLINOIS TOOL WKS INC | 85,356 | $21.64M | 0.0% | — | — | COM | 452308109 |
| TKO | TKO GROUP HOLDINGS INC | 152,263 | $21.64M | 0.0% | — | — | CL A | 87256C101 |
| JBL | JABIL INC | 149,968 | $21.58M | 0.0% | — | — | COM | 466313103 |
| VIPS | VIPSHOP HLDGS LTD | 1,596,039 | $21.5M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| IP | INTERNATIONAL PAPER CO | 398,830 | $21.46M | 0.0% | — | — | COM | 460146103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 306,473 | $21.45M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 734,080 | $21.45M | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| A | AGILENT TECHNOLOGIES INC | 158,361 | $21.27M | 0.0% | — | — | COM | 00846U101 |
| FNB | F N B CORP | 1,435,199 | $21.21M | 0.0% | — | — | COM | 302520101 |
| IDA | IDACORP INC | 193,766 | $21.17M | 0.0% | — | — | COM | 451107106 |
| — | CHAMPIONX CORPORATION | 776,535 | $21.11M | 0.0% | — | — | COM | 15872M104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,092,768 | $21.08M | 0.0% | — | — | COM | 29415F104 |
| IVW | ISHARES TR | 207,533 | $21.07M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| ACIW | ACI WORLDWIDE INC | 405,631 | $21.06M | 0.0% | — | — | COM | 004498101 |
| CRBG | COREBRIDGE FINL INC | 701,228 | $20.99M | 0.0% | — | — | COM | 21871X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,629 | $20.98M | 0.0% | — | — | COM | 03820C105 |
| — | BANCOLOMBIA S A | 665,753 | $20.98M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| EBAY | EBAY INC. | 338,318 | $20.96M | 0.0% | — | — | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 186,934 | $20.95M | 0.0% | — | — | COM | 37940X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 247,621 | $20.94M | 0.0% | — | — | COM | 71377A103 |
| SYY | SYSCO CORP | 272,651 | $20.85M | 0.0% | — | — | COM | 871829107 |
| AFL | AFLAC INC | 200,946 | $20.79M | 0.0% | — | — | COM | 001055102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 756,476 | $20.73M | 0.0% | — | — | SHS | G8060N102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 766,463 | $20.69M | 0.0% | — | — | COM | 76171L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 837,237 | $20.65M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| TTEK | TETRA TECH INC NEW | 518,086 | $20.64M | 0.0% | — | — | COM | 88162G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,424 | $20.53M | 0.0% | — | — | COM | 64125C109 |
| PRI | PRIMERICA INC | 75,632 | $20.53M | 0.0% | — | — | COM | 74164M108 |
| CASY | CASEYS GEN STORES INC | 51,809 | $20.53M | 0.0% | — | — | COM | 147528103 |
| INGR | INGREDION INC | 149,149 | $20.52M | 0.0% | — | — | COM | 457187102 |
| AXTA | AXALTA COATING SYS LTD | 599,551 | $20.52M | 0.0% | — | — | COM | G0750C108 |
| NTRS | NORTHERN TR CORP | 199,039 | $20.4M | 0.0% | — | — | COM | 665859104 |
| GGG | GRACO INC | 241,962 | $20.39M | 0.0% | — | — | COM | 384109104 |
| EHC | ENCOMPASS HEALTH CORP | 220,599 | $20.37M | 0.0% | — | — | COM | 29261A100 |
| MC | MOELIS & CO | 275,669 | $20.37M | 0.0% | — | — | CL A | 60786M105 |
| LAD | LITHIA MTRS INC | 56,886 | $20.33M | 0.0% | — | — | COM | 536797103 |
| ZS | ZSCALER INC | 112,364 | $20.27M | 0.0% | — | — | COM | 98980G102 |
| BWXT | BWX TECHNOLOGIES INC | 181,908 | $20.26M | 0.0% | — | — | COM | 05605H100 |
| RACE | FERRARI N V | 47,674 | $20.25M | 0.0% | — | — | COM | N3167Y103 |
| GBCI | GLACIER BANCORP INC NEW | 402,428 | $20.21M | 0.0% | — | — | COM | 37637Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 725,683 | $20.2M | 0.0% | — | — | COM | 11120U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156,095 | $20.09M | 0.0% | — | — | CL A | 099502106 |
| AYI | ACUITY BRANDS INC | 68,671 | $20.06M | 0.0% | — | — | COM | 00508Y102 |
| VVV | VALVOLINE INC | 552,660 | $20M | 0.0% | — | — | COM | 92047W101 |
| DELL | DELL TECHNOLOGIES INC | 173,262 | $19.97M | 0.0% | — | — | CL C | 24703L202 |
| EQH | EQUITABLE HLDGS INC | 422,373 | $19.92M | 0.0% | — | — | COM | 29452E101 |
| ENOV | ENOVIS CORPORATION | 453,241 | $19.89M | 0.0% | — | — | COM | 194014502 |
| EVTC | EVERTEC INC | 575,261 | $19.86M | 0.0% | — | — | COM | 30040P103 |
| FOX | FOX CORP | 434,136 | $19.86M | 0.0% | — | — | CL B COM | 35137L204 |
| STAG | STAG INDL INC | 586,930 | $19.85M | 0.0% | — | — | COM | 85254J102 |
| CCK | CROWN HLDGS INC | 239,878 | $19.84M | 0.0% | — | — | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 386,028 | $19.83M | 0.0% | — | — | COM | 517834107 |
| KT | KT CORP | 1,274,391 | $19.78M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| NOK | NOKIA CORP | 4,437,084 | $19.66M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| HRB | BLOCK H & R INC | 371,743 | $19.64M | 0.0% | — | — | COM | 093671105 |
| KBR | KBR INC | 338,371 | $19.6M | 0.0% | — | — | COM | 48242W106 |
| — | GMS INC | 231,035 | $19.6M | 0.0% | — | — | COM | 36251C103 |
| EQNR | EQUINOR ASA | 826,260 | $19.57M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| BROS | DUTCH BROS INC | 373,465 | $19.56M | 0.0% | — | — | CL A | 26701L100 |
| SRE | SEMPRA | 222,793 | $19.54M | 0.0% | — | — | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,521 | $19.38M | 0.0% | — | — | COM | 83088M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 365,021 | $19.36M | 0.0% | — | — | CL A | 499049104 |
| — | UNILEVER PLC | 340,970 | $19.33M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 629,419 | $19.33M | 0.0% | — | — | COM | 500754106 |
| CSW | CSW INDUSTRIALS INC | 54,600 | $19.26M | 0.0% | — | — | COM | 126402106 |
| SW | SMURFIT WESTROCK PLC | 357,495 | $19.25M | 0.0% | — | — | SHS | G8267P108 |
| CRGY | CRESCENT ENERGY COMPANY | 1,314,984 | $19.21M | 0.0% | — | — | CL A COM | 44952J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 724,977 | $19.12M | 0.0% | — | — | COM NEW | 50077B207 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 357,290 | $19.1M | 0.0% | — | — | COM NEW | 668074305 |
| MMM | 3M CO | 147,942 | $19.1M | 0.0% | — | — | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 209,390 | $19.08M | 0.0% | — | — | COM | 84265V105 |
| QTWO | Q2 HLDGS INC | 189,138 | $19.04M | 0.0% | — | — | COM | 74736L109 |
| BURL | BURLINGTON STORES INC | 66,667 | $19.01M | 0.0% | — | — | COM | 122017106 |
| ES | EVERSOURCE ENERGY | 330,442 | $18.98M | 0.0% | — | — | COM | 30040W108 |
| FIVE | FIVE BELOW INC | 180,593 | $18.95M | 0.0% | — | — | COM | 33829M101 |
| GSHD | GOOSEHEAD INS INC | 176,604 | $18.94M | 0.0% | — | — | COM CL A | 38267D109 |
| JJSF | J & J SNACK FOODS CORP | 121,818 | $18.9M | 0.0% | — | — | COM | 466032109 |
| PODD | INSULET CORP | 72,166 | $18.84M | 0.0% | — | — | COM | 45784P101 |
| REGN | REGENERON PHARMACEUTICALS | 26,432 | $18.83M | 0.0% | — | — | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 114,512 | $18.76M | 0.0% | — | — | COM | 25278X109 |
| VRRM | VERRA MOBILITY CORP | 775,015 | $18.74M | 0.0% | — | — | CL A COM STK | 92511U102 |
| MGY | MAGNOLIA OIL & GAS CORP | 800,506 | $18.72M | 0.0% | — | — | CL A | 559663109 |
| KMI | KINDER MORGAN INC DEL | 682,711 | $18.71M | 0.0% | — | — | COM | 49456B101 |
| FCN | FTI CONSULTING INC | 97,705 | $18.67M | 0.0% | — | — | COM | 302941109 |
| MNDY | MONDAY COM LTD | 79,240 | $18.66M | 0.0% | — | — | SHS | M7S64H106 |
| CODI | COMPASS DIVERSIFIED | 804,160 | $18.56M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| BC | BRUNSWICK CORP | 285,215 | $18.45M | 0.0% | — | — | COM | 117043109 |
| MSM | MSC INDL DIRECT INC | 246,741 | $18.43M | 0.0% | — | — | CL A | 553530106 |
| IWF | ISHARES TR | 45,873 | $18.42M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| CHE | CHEMED CORP NEW | 34,753 | $18.41M | 0.0% | — | — | COM | 16359R103 |
| OKE | ONEOK INC NEW | 183,340 | $18.41M | 0.0% | — | — | COM | 682680103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 647,663 | $18.41M | 0.0% | — | — | COM SHS | 398182303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,097 | $18.38M | 0.0% | — | — | COM | 91307C102 |
| L | LOEWS CORP | 216,975 | $18.38M | 0.0% | — | — | COM | 540424108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 565,473 | $18.36M | 0.0% | — | — | COM | 32055Y201 |
| BJ | BJS WHSL CLUB HLDGS INC | 205,070 | $18.32M | 0.0% | — | — | COM | 05550J101 |
| PAYX | PAYCHEX INC | 130,480 | $18.29M | 0.0% | — | — | COM | 704326107 |
| TFX | TELEFLEX INCORPORATED | 102,611 | $18.26M | 0.0% | — | — | COM | 879369106 |
| AL | AIR LEASE CORP | 377,484 | $18.2M | 0.0% | — | — | CL A | 00912X302 |
| CRH | CRH PLC | 196,578 | $18.19M | 0.0% | — | — | ORD | G25508105 |
| BDC | BELDEN INC | 161,404 | $18.18M | 0.0% | — | — | COM | 077454106 |
| MMSI | MERIT MED SYS INC | 187,320 | $18.12M | 0.0% | — | — | COM | 589889104 |
| SFM | SPROUTS FMRS MKT INC | 142,041 | $18.05M | 0.0% | — | — | COM | 85208M102 |
| ILMN | ILLUMINA INC | 134,913 | $18.03M | 0.0% | — | — | COM | 452327109 |
| RDNT | RADNET INC | 256,906 | $17.94M | 0.0% | — | — | COM | 750491102 |
| NCNO | NCINO INC | 533,747 | $17.92M | 0.0% | — | — | COM | 63947X101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 643,245 | $17.9M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| MNST | MONSTER BEVERAGE CORP NEW | 340,131 | $17.88M | 0.0% | — | — | COM | 61174X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 211,412 | $17.86M | 0.0% | — | — | COM | 84790A105 |
| NWSA | NEWS CORP NEW | 644,435 | $17.75M | 0.0% | — | — | CL A | 65249B109 |
| ALGN | ALIGN TECHNOLOGY INC | 84,861 | $17.7M | 0.0% | — | — | COM | 016255101 |
| CPAY | CORPAY INC | 52,150 | $17.65M | 0.0% | — | — | COM SHS | 219948106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 159,078 | $17.63M | 0.0% | — | — | COM | 109194100 |
| STRL | STERLING INFRASTRUCTURE INC | 104,362 | $17.58M | 0.0% | — | — | COM | 859241101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,370 | $17.52M | 0.0% | — | — | CL A | 989207105 |
| CRS | CARPENTER TECHNOLOGY CORP | 103,219 | $17.52M | 0.0% | — | — | COM | 144285103 |
| BCPC | BALCHEM CORP | 107,424 | $17.51M | 0.0% | — | — | COM | 057665200 |
| IR | INGERSOLL RAND INC | 192,971 | $17.46M | 0.0% | — | — | COM | 45687V106 |
| INTC | INTEL CORP | 870,813 | $17.45M | 0.0% | — | — | COM | 458140100 |
| DEO | DIAGEO PLC | 135,485 | $17.22M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| BZ | KANZHUN LIMITED | 1,244,163 | $17.17M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| IRT | INDEPENDENCE RLTY TR INC | 863,454 | $17.13M | 0.0% | — | — | COM | 45378A106 |
| SM | SM ENERGY CO | 441,863 | $17.13M | 0.0% | — | — | COM | 78454L100 |
| SPY | SPDR S&P 500 ETF TR | 29,151 | $17.08M | 0.0% | — | — | TR UNIT | 78462F103 |
| TTC | TORO CO | 212,972 | $17.06M | 0.0% | — | — | COM | 891092108 |
| AAL | AMERICAN AIRLS GROUP INC | 978,262 | $17.05M | 0.0% | — | — | COM | 02376R102 |
| IQV | IQVIA HLDGS INC | 86,503 | $17M | 0.0% | — | — | COM | 46266C105 |
| EGP | EASTGROUP PPTYS INC | 105,560 | $16.94M | 0.0% | — | — | COM | 277276101 |
| ITGR | INTEGER HLDGS CORP | 127,205 | $16.86M | 0.0% | — | — | COM | 45826H109 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,337 | $16.84M | 0.0% | — | — | CL A | 512816109 |
| SANM | SANMINA CORPORATION | 222,114 | $16.81M | 0.0% | — | — | COM | 801056102 |
| PPG | PPG INDS INC | 139,985 | $16.72M | 0.0% | — | — | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 80,428 | $16.72M | 0.0% | — | — | COM | N6596X109 |
| SHM | SPDR SER TR | 352,531 | $16.71M | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| AGCO | AGCO CORP | 178,175 | $16.66M | 0.0% | — | — | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 312,630 | $16.59M | 0.0% | — | — | COM | 892356106 |
| APTV | APTIV PLC | 274,297 | $16.59M | 0.0% | — | — | COM SHS | G3265R107 |
| — | INTRA-CELLULAR THERAPIES INC | 197,806 | $16.52M | 0.0% | — | — | COM | 46116X101 |
| MAC | MACERICH CO | 828,498 | $16.5M | 0.0% | — | — | COM | 554382101 |
| HURN | HURON CONSULTING GROUP INC | 132,779 | $16.5M | 0.0% | — | — | COM | 447462102 |
| ATR | APTARGROUP INC | 104,857 | $16.47M | 0.0% | — | — | COM | 038336103 |
| OTIS | OTIS WORLDWIDE CORP | 177,106 | $16.4M | 0.0% | — | — | COM | 68902V107 |
| CUZ | COUSINS PPTYS INC | 534,923 | $16.39M | 0.0% | — | — | COM NEW | 222795502 |
| VTRS | VIATRIS INC | 1,314,477 | $16.37M | 0.0% | — | — | COM | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 275,681 | $16.3M | 0.0% | — | — | COM | 018802108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 208,590 | $16.29M | 0.0% | — | — | COM | 74112D101 |
| MPC | MARATHON PETE CORP | 116,422 | $16.25M | 0.0% | — | — | COM | 56585A102 |
| XYZ | BLOCK INC | 191,021 | $16.23M | 0.0% | — | — | CL A | 852234103 |
| RMBS | RAMBUS INC DEL | 306,072 | $16.18M | 0.0% | — | — | COM | 750917106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 321,937 | $16.12M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 85,778 | $16.09M | 0.0% | — | — | COM | 260003108 |
| CLX | CLOROX CO DEL | 98,794 | $16.04M | 0.0% | — | — | COM | 189054109 |
| EPC | EDGEWELL PERS CARE CO | 477,101 | $16.03M | 0.0% | — | — | COM | 28035Q102 |
| ESML | ISHARES TR | 380,855 | $16.02M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| RF | REGIONS FINANCIAL CORP NEW | 678,633 | $15.96M | 0.0% | — | — | COM | 7591EP100 |
| ESAB | ESAB CORPORATION | 132,642 | $15.91M | 0.0% | — | — | COM | 29605J106 |
| EAGG | ISHARES TR | 342,427 | $15.9M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| SU | SUNCOR ENERGY INC NEW | 444,201 | $15.85M | 0.0% | — | — | COM | 867224107 |
| — | AZEK CO INC | 332,492 | $15.78M | 0.0% | — | — | CL A | 05478C105 |
| MKSI | MKS INSTRS INC | 151,025 | $15.77M | 0.0% | — | — | COM | 55306N104 |
| F | FORD MTR CO | 1,591,392 | $15.75M | 0.0% | — | — | COM | 345370860 |
| KRG | KITE RLTY GROUP TR | 622,561 | $15.71M | 0.0% | — | — | COM NEW | 49803T300 |
| ULTA | ULTA BEAUTY INC | 35,971 | $15.64M | 0.0% | — | — | COM | 90384S303 |
| ITRI | ITRON INC | 143,839 | $15.62M | 0.0% | — | — | COM | 465741106 |
| RCL | ROYAL CARIBBEAN GROUP | 67,665 | $15.61M | 0.0% | — | — | COM | V7780T103 |
| AIR | AAR CORP | 254,653 | $15.61M | 0.0% | — | — | COM | 000361105 |
| MTB | M & T BK CORP | 82,273 | $15.47M | 0.0% | — | — | COM | 55261F104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 247,850 | $15.45M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| WRB | BERKLEY W R CORP | 262,813 | $15.38M | 0.0% | — | — | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 78,400 | $15.32M | 0.0% | — | — | COM | 12503M108 |
| IOSP | INNOSPEC INC | 139,173 | $15.32M | 0.0% | — | — | COM | 45768S105 |
| URI | UNITED RENTALS INC | 21,629 | $15.24M | 0.0% | — | — | COM | 911363109 |
| REG | REGENCY CTRS CORP | 205,390 | $15.18M | 0.0% | — | — | COM | 758849103 |
| PCH | POTLATCHDELTIC CORPORATION | 384,893 | $15.11M | 0.0% | — | — | COM | 737630103 |
| FLUT | FLUTTER ENTMT PLC | 58,214 | $15.05M | 0.0% | — | — | SHS | G3643J108 |
| SR | SPIRE INC | 220,327 | $14.94M | 0.0% | — | — | COM | 84857L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 394,158 | $14.94M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| MAS | MASCO CORP | 205,824 | $14.94M | 0.0% | — | — | COM | 574599106 |
| ROAD | CONSTRUCTION PARTNERS INC | 168,491 | $14.9M | 0.0% | — | — | COM CL A | 21044C107 |
| IWB | ISHARES TR | 46,259 | $14.9M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| RELX | RELX PLC | 327,134 | $14.86M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| PEGA | PEGASYSTEMS INC | 159,174 | $14.84M | 0.0% | — | — | COM | 705573103 |
| RBLX | ROBLOX CORP | 256,120 | $14.82M | 0.0% | — | — | CL A | 771049103 |
| AMKR | AMKOR TECHNOLOGY INC | 575,849 | $14.79M | 0.0% | — | — | COM | 031652100 |
| XHB | SPDR SER TR | 141,517 | $14.79M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 174,671 | $14.77M | 0.0% | — | — | COM | 459506101 |
| — | BERRY GLOBAL GROUP INC | 227,055 | $14.68M | 0.0% | — | — | COM | 08579W103 |
| OKTA | OKTA INC | 185,929 | $14.65M | 0.0% | — | — | CL A | 679295105 |
| DOCS | DOXIMITY INC | 274,011 | $14.63M | 0.0% | — | — | CL A | 26622P107 |
| ICFI | ICF INTL INC | 122,448 | $14.6M | 0.0% | — | — | COM | 44925C103 |
| CEG | CONSTELLATION ENERGY CORP | 65,167 | $14.58M | 0.0% | — | — | COM | 21037T109 |
| PIPR | PIPER SANDLER COMPANIES | 48,588 | $14.57M | 0.0% | — | — | COM | 724078100 |
| BBWI | BATH & BODY WORKS INC | 375,079 | $14.54M | 0.0% | — | — | COM | 070830104 |
| CNS | COHEN & STEERS INC | 157,365 | $14.53M | 0.0% | — | — | COM | 19247A100 |
| SNDR | SCHNEIDER NATIONAL INC | 496,188 | $14.53M | 0.0% | — | — | CL B | 80689H102 |
| BCC | BOISE CASCADE CO DEL | 121,395 | $14.43M | 0.0% | — | — | COM | 09739D100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 250,087 | $14.39M | 0.0% | — | — | COM | 00402L107 |
| PPL | PPL CORP | 443,014 | $14.38M | 0.0% | — | — | COM | 69351T106 |
| DMXF | ISHARES TR | 221,244 | $14.3M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| VCYT | VERACYTE INC | 360,106 | $14.26M | 0.0% | — | — | COM | 92337F107 |
| IDXX | IDEXX LABS INC | 34,456 | $14.24M | 0.0% | — | — | COM | 45168D104 |
| GTLS | CHART INDS INC | 74,252 | $14.17M | 0.0% | — | — | COM | 16115Q308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,755 | $14.13M | 0.0% | — | — | COM | 874054109 |
| MUR | MURPHY OIL CORP | 466,477 | $14.12M | 0.0% | — | — | COM | 626717102 |
| XPO | XPO INC | 107,574 | $14.11M | 0.0% | — | — | COM | 983793100 |
| LKQ | LKQ CORP | 382,910 | $14.07M | 0.0% | — | — | COM | 501889208 |
| LECO | LINCOLN ELEC HLDGS INC | 74,976 | $14.05M | 0.0% | — | — | COM | 533900106 |
| INCY | INCYTE CORP | 203,178 | $14.03M | 0.0% | — | — | COM | 45337C102 |
| KSPI | KASPI KZ JSC | 147,964 | $14.01M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| RS | RELIANCE INC | 51,857 | $13.96M | 0.0% | — | — | COM | 759509102 |
| EXP | EAGLE MATLS INC | 56,311 | $13.9M | 0.0% | — | — | COM | 26969P108 |
| ASGN | ASGN INC | 166,635 | $13.89M | 0.0% | — | — | COM | 00191U102 |
| NDSN | NORDSON CORP | 66,336 | $13.88M | 0.0% | — | — | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 172,770 | $13.87M | 0.0% | — | — | COM | 854502101 |
| GRFS | GRIFOLS S A | 1,862,930 | $13.86M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| WWW | WOLVERINE WORLD WIDE INC | 623,788 | $13.85M | 0.0% | — | — | COM | 978097103 |
| WCC | WESCO INTL INC | 76,253 | $13.8M | 0.0% | — | — | COM | 95082P105 |
| TWST | TWIST BIOSCIENCE CORP | 296,416 | $13.77M | 0.0% | — | — | COM | 90184D100 |
| BP | BP PLC | 465,428 | $13.76M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| EXAS | EXACT SCIENCES CORP | 244,159 | $13.72M | 0.0% | — | — | COM | 30063P105 |
| DVA | DAVITA INC | 90,769 | $13.58M | 0.0% | — | — | COM | 23918K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 371,566 | $13.51M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| CMF | ISHARES TR | 235,457 | $13.49M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| LNTH | LANTHEUS HLDGS INC | 150,603 | $13.48M | 0.0% | — | — | COM | 516544103 |
| EWBC | EAST WEST BANCORP INC | 140,670 | $13.47M | 0.0% | — | — | COM | 27579R104 |
| RDDT | REDDIT INC | 82,306 | $13.45M | 0.0% | — | — | CL A | 75734B100 |
| BIDU | BAIDU INC | 159,293 | $13.43M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| ENB | ENBRIDGE INC | 316,328 | $13.42M | 0.0% | — | — | COM | 29250N105 |
| BNL | BROADSTONE NET LEASE INC | 845,136 | $13.4M | 0.0% | — | — | COM | 11135E203 |
| PSX | PHILLIPS 66 | 117,156 | $13.35M | 0.0% | — | — | COM | 718546104 |
| DY | DYCOM INDS INC | 76,643 | $13.34M | 0.0% | — | — | COM | 267475101 |
| CIEN | CIENA CORP | 157,014 | $13.32M | 0.0% | — | — | COM NEW | 171779309 |
| GKOS | GLAUKOS CORP | 88,690 | $13.3M | 0.0% | — | — | COM | 377322102 |
| PCVX | VAXCYTE INC | 161,682 | $13.24M | 0.0% | — | — | COM | 92243G108 |
| SLGN | SILGAN HLDGS INC | 254,163 | $13.23M | 0.0% | — | — | COM | 827048109 |
| — | SUMMIT MATLS INC | 260,531 | $13.18M | 0.0% | — | — | CL A | 86614U100 |
| ALAB | ASTERA LABS INC | 99,198 | $13.14M | 0.0% | — | — | COM | 04626A103 |
| PCAR | PACCAR INC | 126,268 | $13.13M | 0.0% | — | — | COM | 693718108 |
| VC | VISTEON CORP | 147,603 | $13.1M | 0.0% | — | — | COM NEW | 92839U206 |
| OGS | ONE GAS INC | 188,578 | $13.06M | 0.0% | — | — | COM | 68235P108 |
| KLIC | KULICKE & SOFFA INDS INC | 278,559 | $13M | 0.0% | — | — | COM | 501242101 |
| MSA | MSA SAFETY INC | 78,368 | $12.99M | 0.0% | — | — | COM | 553498106 |
| ITT | ITT INC | 90,904 | $12.99M | 0.0% | — | — | COM | 45073V108 |
| — | DUN & BRADSTREET HLDGS INC | 1,042,236 | $12.99M | 0.0% | — | — | COM | 26484T106 |
| PINS | PINTEREST INC | 447,676 | $12.98M | 0.0% | — | — | CL A | 72352L106 |
| SHEL | SHELL PLC | 206,925 | $12.96M | 0.0% | — | — | SPON ADS | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 269,075 | $12.96M | 0.0% | — | — | COM | 98850P109 |
| NEM | NEWMONT CORP | 346,368 | $12.89M | 0.0% | — | — | COM | 651639106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 331,957 | $12.87M | 0.0% | — | — | COM CL A | 05589G102 |
| INDA | ISHARES TR | 244,401 | $12.87M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| TPR | TAPESTRY INC | 195,758 | $12.79M | 0.0% | — | — | COM | 876030107 |
| CCJ | CAMECO CORP | 248,845 | $12.79M | 0.0% | — | — | COM | 13321L108 |
| FHB | FIRST HAWAIIAN INC | 492,494 | $12.78M | 0.0% | — | — | COM | 32051X108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90,418 | $12.78M | 0.0% | — | — | COM | 04247X102 |
| — | DISCOVER FINL SVCS | 73,722 | $12.77M | 0.0% | — | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 170,151 | $12.75M | 0.0% | — | — | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 454,077 | $12.72M | 0.0% | — | — | COM | 460690100 |
| GPC | GENUINE PARTS CO | 108,699 | $12.69M | 0.0% | — | — | COM | 372460105 |
| DKS | DICKS SPORTING GOODS INC | 55,316 | $12.66M | 0.0% | — | — | COM | 253393102 |
| ESGU | ISHARES TR | 98,187 | $12.65M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| — | LXP INDUSTRIAL TRUST | 1,555,297 | $12.63M | 0.0% | — | — | COM | 529043101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 163,387 | $12.59M | 0.0% | — | — | COM NEW | 19239V302 |
| ABCB | AMERIS BANCORP | 200,588 | $12.55M | 0.0% | — | — | COM | 03076K108 |
| RLI | RLI CORP | 75,855 | $12.5M | 0.0% | — | — | COM | 749607107 |
| ALRM | ALARM COM HLDGS INC | 205,440 | $12.49M | 0.0% | — | — | COM | 011642105 |
| CFLT | CONFLUENT INC | 445,585 | $12.46M | 0.0% | — | — | CLASS A COM | 20717M103 |
| — | LIBERTY MEDIA CORP DEL | 182,922 | $12.45M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| DAR | DARLING INGREDIENTS INC | 369,261 | $12.44M | 0.0% | — | — | COM | 237266101 |
| FHN | FIRST HORIZON CORPORATION | 615,624 | $12.4M | 0.0% | — | — | COM | 320517105 |
| — | ASPEN TECHNOLOGY INC | 49,544 | $12.37M | 0.0% | — | — | COM | 29109X106 |
| APO | APOLLO GLOBAL MGMT INC | 74,865 | $12.36M | 0.0% | — | — | COM | 03769M106 |
| WAT | WATERS CORP | 33,320 | $12.36M | 0.0% | — | — | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 161,478 | $12.31M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 792,553 | $12.29M | 0.0% | — | — | COM | 067901108 |
| ESGE | ISHARES INC | 367,887 | $12.28M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| — | INFORMATICA INC | 472,383 | $12.25M | 0.0% | — | — | COM CL A | 45674M101 |
| KFY | KORN FERRY | 181,214 | $12.22M | 0.0% | — | — | COM NEW | 500643200 |
| MKL | MARKEL GROUP INC | 7,067 | $12.2M | 0.0% | — | — | COM | 570535104 |
| CX | CEMEX SAB DE CV | 2,150,485 | $12.13M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CERT | CERTARA INC | 1,137,612 | $12.12M | 0.0% | — | — | COM | 15687V109 |
| NVR | NVR INC | 1,472 | $12.04M | 0.0% | — | — | COM | 62944T105 |
| SMTC | SEMTECH CORP | 194,544 | $12.03M | 0.0% | — | — | COM | 816850101 |
| TLN | TALEN ENERGY CORP | 59,686 | $12.02M | 0.0% | — | — | COM | 87422Q109 |
| MHO | M/I HOMES INC | 89,763 | $11.93M | 0.0% | — | — | COM | 55305B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 367,739 | $11.88M | 0.0% | — | — | COM | 90984P303 |
| SJM | SMUCKER J M CO | 107,507 | $11.84M | 0.0% | — | — | COM NEW | 832696405 |
| FTAI | FTAI AVIATION LTD | 82,092 | $11.82M | 0.0% | — | — | SHS | G3730V105 |
| WSBC | WESBANCO INC | 358,264 | $11.66M | 0.0% | — | — | COM | 950810101 |
| NVT | NVENT ELECTRIC PLC | 170,899 | $11.65M | 0.0% | — | — | SHS | G6700G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 103,740 | $11.6M | 0.0% | — | — | COM | 808625107 |
| SEE | SEALED AIR CORP NEW | 341,650 | $11.56M | 0.0% | — | — | COM | 81211K100 |
| CNP | CENTERPOINT ENERGY INC | 363,849 | $11.54M | 0.0% | — | — | COM | 15189T107 |
| RGLD | ROYAL GOLD INC | 87,437 | $11.53M | 0.0% | — | — | COM | 780287108 |
| CLH | CLEAN HARBORS INC | 49,957 | $11.5M | 0.0% | — | — | COM | 184496107 |
| JXN | JACKSON FINANCIAL INC | 131,497 | $11.45M | 0.0% | — | — | COM CL A | 46817M107 |
| DKNG | DRAFTKINGS INC NEW | 307,608 | $11.44M | 0.0% | — | — | COM CL A | 26142V105 |
| VIRT | VIRTU FINL INC | 319,763 | $11.41M | 0.0% | — | — | CL A | 928254101 |
| MTX | MINERALS TECHNOLOGIES INC | 149,687 | $11.41M | 0.0% | — | — | COM | 603158106 |
| HAE | HAEMONETICS CORP MASS | 146,004 | $11.4M | 0.0% | — | — | COM | 405024100 |
| NBHC | NATIONAL BK HLDGS CORP | 263,763 | $11.36M | 0.0% | — | — | CL A | 633707104 |
| EXPO | EXPONENT INC | 127,273 | $11.34M | 0.0% | — | — | COM | 30214U102 |
| MTZ | MASTEC INC | 83,068 | $11.31M | 0.0% | — | — | COM | 576323109 |
| APPF | APPFOLIO INC | 45,826 | $11.31M | 0.0% | — | — | COM CL A | 03783C100 |
| MTN | VAIL RESORTS INC | 60,266 | $11.3M | 0.0% | — | — | COM | 91879Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 438,794 | $11.29M | 0.0% | — | — | SHS | G66721104 |
| ACVA | ACV AUCTIONS INC | 521,217 | $11.26M | 0.0% | — | — | COM CL A | 00091G104 |
| EL | LAUDER ESTEE COS INC | 150,164 | $11.26M | 0.0% | — | — | CL A | 518439104 |
| PRVA | PRIVIA HEALTH GROUP INC | 573,635 | $11.21M | 0.0% | — | — | COM | 74276R102 |
| LSTR | LANDSTAR SYS INC | 65,248 | $11.21M | 0.0% | — | — | COM | 515098101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 285,880 | $11.2M | 0.0% | — | — | COM | 04956D107 |
| FOXA | FOX CORP | 230,507 | $11.2M | 0.0% | — | — | CL A COM | 35137L105 |
| HSY | HERSHEY CO | 65,272 | $11.05M | 0.0% | — | — | COM | 427866108 |
| UBSI | UNITED BANKSHARES INC WEST V | 293,618 | $11.03M | 0.0% | — | — | COM | 909907107 |
| DBRG | DIGITALBRIDGE GROUP INC | 974,294 | $10.99M | 0.0% | — | — | CL A NEW | 25401T603 |
| FIX | COMFORT SYS USA INC | 25,860 | $10.97M | 0.0% | — | — | COM | 199908104 |
| MHK | MOHAWK INDS INC | 91,586 | $10.91M | 0.0% | — | — | COM | 608190104 |
| YELP | YELP INC | 281,917 | $10.91M | 0.0% | — | — | CL A | 985817105 |
| PLNT | PLANET FITNESS INC | 110,265 | $10.9M | 0.0% | — | — | CL A | 72703H101 |
| BLD | TOPBUILD CORP | 34,924 | $10.87M | 0.0% | — | — | COM | 89055F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 493,036 | $10.87M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CFG | CITIZENS FINL GROUP INC | 248,052 | $10.86M | 0.0% | — | — | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 665,682 | $10.83M | 0.0% | — | — | COM | 446150104 |
| CPT | CAMDEN PPTY TR | 93,326 | $10.83M | 0.0% | — | — | SH BEN INT | 133131102 |
| CVBF | CVB FINL CORP | 505,624 | $10.83M | 0.0% | — | — | COM | 126600105 |
| RH | RH | 27,401 | $10.78M | 0.0% | — | — | COM | 74967X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 296,915 | $10.74M | 0.0% | — | — | COM | 868459108 |
| KEX | KIRBY CORP | 101,124 | $10.7M | 0.0% | — | — | COM | 497266106 |
| ZM | ZOOM COMMUNICATIONS INC | 130,651 | $10.66M | 0.0% | — | — | CL A | 98980L101 |
| SKY | CHAMPION HOMES INC | 120,702 | $10.63M | 0.0% | — | — | COM | 830830105 |
| — | SMARTSHEET INC | 188,407 | $10.56M | 0.0% | — | — | COM CL A | 83200N103 |
| PRMB | PRIMO BRANDS CORPORATION | 342,783 | $10.55M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| NBIS | NEBIUS GROUP N.V. | 378,450 | $10.48M | 0.0% | — | — | SHS CLASS A | N97284108 |
| CABO | CABLE ONE INC | 28,926 | $10.47M | 0.0% | — | — | COM | 12685J105 |
| — | PACIFIC PREMIER BANCORP | 419,484 | $10.45M | 0.0% | — | — | COM | 69478X105 |
| ALKT | ALKAMI TECHNOLOGY INC | 284,286 | $10.43M | 0.0% | — | — | COM | 01644J108 |
| LINE | LINEAGE INC | 177,864 | $10.42M | 0.0% | — | — | COM | 53566V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,840 | $10.4M | 0.0% | — | — | COM CL A | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,895 | $10.39M | 0.0% | — | — | COM | 679580100 |
| VIK | VIKING HOLDINGS LTD | 235,645 | $10.38M | 0.0% | — | — | ORD SHS | G93A5A101 |
| CTRE | CARETRUST REIT INC | 383,461 | $10.37M | 0.0% | — | — | COM | 14174T107 |
| GIL | GILDAN ACTIVEWEAR INC | 220,422 | $10.37M | 0.0% | — | — | COM | 375916103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 435,742 | $10.35M | 0.0% | — | — | SHS | G4809J106 |
| RL | RALPH LAUREN CORP | 44,766 | $10.34M | 0.0% | — | — | CL A | 751212101 |
| OC | OWENS CORNING NEW | 60,270 | $10.26M | 0.0% | — | — | COM | 690742101 |
| WHD | CACTUS INC | 174,561 | $10.19M | 0.0% | — | — | CL A | 127203107 |
| SN | SHARKNINJA INC | 104,265 | $10.15M | 0.0% | — | — | COM SHS | G8068L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 145,167 | $10.14M | 0.0% | — | — | COM NEW | 054540208 |
| — | VERITEX HLDGS INC | 373,253 | $10.14M | 0.0% | — | — | COM | 923451108 |
| OLED | UNIVERSAL DISPLAY CORP | 69,240 | $10.12M | 0.0% | — | — | COM | 91347P105 |
| TNL | TRAVEL PLUS LEISURE CO | 200,492 | $10.12M | 0.0% | — | — | COM | 894164102 |
| FRME | FIRST MERCHANTS CORP | 252,731 | $10.08M | 0.0% | — | — | COM | 320817109 |
| OII | OCEANEERING INTL INC | 386,264 | $10.07M | 0.0% | — | — | COM | 675232102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,662 | $10.05M | 0.0% | — | — | COM | 78467J100 |
| STLD | STEEL DYNAMICS INC | 87,618 | $9.994M | 0.0% | — | — | COM | 858119100 |
| EVR | EVERCORE INC | 35,908 | $9.953M | 0.0% | — | — | CLASS A | 29977A105 |
| GDYN | GRID DYNAMICS HLDGS INC | 447,277 | $9.947M | 0.0% | — | — | CL A | 39813G109 |
| UFPI | UFP INDUSTRIES INC | 87,984 | $9.912M | 0.0% | — | — | COM | 90278Q108 |
| PNW | PINNACLE WEST CAP CORP | 116,842 | $9.904M | 0.0% | — | — | COM | 723484101 |
| TRMB | TRIMBLE INC | 139,684 | $9.87M | 0.0% | — | — | COM | 896239100 |
| ESI | ELEMENT SOLUTIONS INC | 387,799 | $9.862M | 0.0% | — | — | COM | 28618M106 |
| BANC | BANC OF CALIFORNIA INC | 637,423 | $9.855M | 0.0% | — | — | COM | 05990K106 |
| HZO | MARINEMAX INC | 339,291 | $9.822M | 0.0% | — | — | COM | 567908108 |
| SCI | SERVICE CORP INTL | 122,767 | $9.8M | 0.0% | — | — | COM | 817565104 |
| FTI | TECHNIPFMC PLC | 338,438 | $9.794M | 0.0% | — | — | COM | G87110105 |
| PRU | PRUDENTIAL FINL INC | 82,464 | $9.774M | 0.0% | — | — | COM | 744320102 |
| LYFT | LYFT INC | 752,621 | $9.709M | 0.0% | — | — | CL A COM | 55087P104 |
| ACM | AECOM | 90,708 | $9.689M | 0.0% | — | — | COM | 00766T100 |
| IOT | SAMSARA INC | 221,536 | $9.679M | 0.0% | — | — | COM CL A | 79589L106 |
| VRNS | VARONIS SYS INC | 217,516 | $9.664M | 0.0% | — | — | COM | 922280102 |
| OVV | OVINTIV INC | 237,693 | $9.627M | 0.0% | — | — | COM | 69047Q102 |
| MOH | MOLINA HEALTHCARE INC | 33,051 | $9.619M | 0.0% | — | — | COM | 60855R100 |
| DGII | DIGI INTL INC | 317,943 | $9.612M | 0.0% | — | — | COM | 253798102 |
| NGVT | INGEVITY CORP | 235,854 | $9.611M | 0.0% | — | — | COM | 45688C107 |
| OGN | ORGANON & CO | 644,136 | $9.61M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| CURB | CURBLINE PPTYS CORP | 413,745 | $9.607M | 0.0% | — | — | COM | 23128Q101 |
| BF/B | BROWN FORMAN CORP | 252,919 | $9.606M | 0.0% | — | — | CL B | 115637209 |
| TAP | MOLSON COORS BEVERAGE CO | 167,516 | $9.602M | 0.0% | — | — | CL B | 60871R209 |
| SFBS | SERVISFIRST BANCSHARES INC | 113,241 | $9.596M | 0.0% | — | — | COM | 81768T108 |
| XRAY | DENTSPLY SIRONA INC | 504,934 | $9.584M | 0.0% | — | — | COM | 24906P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,206 | $9.581M | 0.0% | — | — | COM | 015271109 |
| ING | ING GROEP N.V. | 607,972 | $9.527M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| PFFD | GLOBAL X FDS | 486,237 | $9.487M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| PRGO | PERRIGO CO PLC | 368,281 | $9.469M | 0.0% | — | — | SHS | G97822103 |
| — | CUSHMAN WAKEFIELD PLC | 722,967 | $9.456M | 0.0% | — | — | SHS | G2717B108 |
| ATI | ATI INC | 170,966 | $9.41M | 0.0% | — | — | COM | 01741R102 |
| ACI | ALBERTSONS COS INC | 473,624 | $9.302M | 0.0% | — | — | COMMON STOCK | 013091103 |
| PECO | PHILLIPS EDISON & CO INC | 248,159 | $9.296M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| TXNM | TXNM ENERGY INC | 188,525 | $9.27M | 0.0% | — | — | COM | 69349H107 |
| KMX | CARMAX INC | 113,296 | $9.263M | 0.0% | — | — | COM | 143130102 |
| IPAR | INTERPARFUMS INC | 70,144 | $9.225M | 0.0% | — | — | COM | 458334109 |
| KEY | KEYCORP | 537,688 | $9.216M | 0.0% | — | — | COM | 493267108 |
| VOYA | VOYA FINANCIAL INC | 133,745 | $9.205M | 0.0% | — | — | COM | 929089100 |
| DCI | DONALDSON INC | 135,965 | $9.157M | 0.0% | — | — | COM | 257651109 |
| JLL | JONES LANG LASALLE INC | 36,142 | $9.149M | 0.0% | — | — | COM | 48020Q107 |
| HRL | HORMEL FOODS CORP | 291,595 | $9.147M | 0.0% | — | — | COM | 440452100 |
| BSY | BENTLEY SYS INC | 194,926 | $9.103M | 0.0% | — | — | COM CL B | 08265T208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 179,328 | $9.063M | 0.0% | — | — | COM | 830940102 |
| ADMA | ADMA BIOLOGICS INC | 527,272 | $9.043M | 0.0% | — | — | COM | 000899104 |
| KBH | KB HOME | 137,305 | $9.024M | 0.0% | — | — | COM | 48666K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,075 | $8.993M | 0.0% | — | — | SHS - A - | N53745100 |
| CLBT | CELLEBRITE DI LTD | 408,043 | $8.989M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| — | FOOT LOCKER INC | 412,988 | $8.987M | 0.0% | — | — | COM | 344849104 |
| URBN | URBAN OUTFITTERS INC | 163,497 | $8.972M | 0.0% | — | — | COM | 917047102 |
| BL | BLACKLINE INC | 147,381 | $8.955M | 0.0% | — | — | COM | 09239B109 |
| FLS | FLOWSERVE CORP | 155,593 | $8.95M | 0.0% | — | — | COM | 34354P105 |
| GNTX | GENTEX CORP | 310,934 | $8.933M | 0.0% | — | — | COM | 371901109 |
| LMAT | LEMAITRE VASCULAR INC | 96,857 | $8.924M | 0.0% | — | — | COM | 525558201 |
| AMX | AMERICA MOVIL SAB DE CV | 616,002 | $8.815M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| — | HEARTLAND FINL USA INC | 143,352 | $8.788M | 0.0% | — | — | COM | 42234Q102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,519 | $8.787M | 0.0% | — | — | COM | 008252108 |
| EMBJ | EMBRAER S.A. | 239,423 | $8.782M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| CE | CELANESE CORP DEL | 126,660 | $8.766M | 0.0% | — | — | COM | 150870103 |
| ATHM | AUTOHOME INC | 337,746 | $8.764M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| PB | PROSPERITY BANCSHARES INC | 116,067 | $8.745M | 0.0% | — | — | COM | 743606105 |
| ED | CONSOLIDATED EDISON INC | 97,892 | $8.736M | 0.0% | — | — | COM | 209115104 |
| VNT | VONTIER CORPORATION | 238,606 | $8.702M | 0.0% | — | — | COM | 928881101 |
| LEN/B | LENNAR CORP | 65,826 | $8.699M | 0.0% | — | — | CL B | 526057302 |
| KN | KNOWLES CORP | 428,615 | $8.542M | 0.0% | — | — | COM | 49926D109 |
| AIZ | ASSURANT INC | 39,861 | $8.499M | 0.0% | — | — | COM | 04621X108 |
| YETI | YETI HLDGS INC | 220,696 | $8.499M | 0.0% | — | — | COM | 98585X104 |
| BEKE | KE HLDGS INC | 458,043 | $8.437M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| VALE | VALE S A | 948,723 | $8.415M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| NFG | NATIONAL FUEL GAS CO | 138,529 | $8.406M | 0.0% | — | — | COM | 636180101 |
| GLW | CORNING INC | 176,877 | $8.406M | 0.0% | — | — | COM | 219350105 |
| EMBC | EMBECTA CORP | 406,288 | $8.39M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| TOL | TOLL BROTHERS INC | 66,355 | $8.357M | 0.0% | — | — | COM | 889478103 |
| — | BARNES GROUP INC | 176,809 | $8.356M | 0.0% | — | — | COM | 067806109 |
| HLIO | HELIOS TECHNOLOGIES INC | 187,176 | $8.356M | 0.0% | — | — | COM | 42328H109 |
| CXT | CRANE NXT CO | 143,307 | $8.343M | 0.0% | — | — | COM | 224441105 |
| KRNT | KORNIT DIGITAL LTD | 269,083 | $8.328M | 0.0% | — | — | SHS | M6372Q113 |
| FNF | FIDELITY NATIONAL FINANCIAL | 148,167 | $8.318M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| SNX | TD SYNNEX CORPORATION | 70,745 | $8.297M | 0.0% | — | — | COM | 87162W100 |
| EPAC | ENERPAC TOOL GROUP CORP | 200,650 | $8.245M | 0.0% | — | — | CL A COM | 292765104 |
| CGNX | COGNEX CORP | 229,620 | $8.235M | 0.0% | — | — | COM | 192422103 |
| PTC | PTC INC | 44,741 | $8.227M | 0.0% | — | — | COM | 69370C100 |
| WSC | WILLSCOT HLDGS CORP | 244,857 | $8.19M | 0.0% | — | — | COM CL A | 971378104 |
| PLMR | PALOMAR HLDGS INC | 77,416 | $8.174M | 0.0% | — | — | COM | 69753M105 |
| NXT | NEXTRACKER INC | 223,580 | $8.167M | 0.0% | — | — | CLASS A COM | 65290E101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 373,395 | $8.162M | 0.0% | — | — | COM | 01749D105 |
| FBP | FIRST BANCORP P R | 437,437 | $8.132M | 0.0% | — | — | COM NEW | 318672706 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,624,257 | $8.056M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| GMED | GLOBUS MED INC | 96,775 | $8.004M | 0.0% | — | — | CL A | 379577208 |
| EXE | EXPAND ENERGY CORPORATION | 80,347 | $7.999M | 0.0% | — | — | COM | 165167735 |
| PATK | PATRICK INDS INC | 96,245 | $7.995M | 0.0% | — | — | COM | 703343103 |
| TDC | TERADATA CORP DEL | 255,508 | $7.959M | 0.0% | — | — | COM | 88076W103 |
| TFIN | TRIUMPH FINANCIAL INC | 87,569 | $7.958M | 0.0% | — | — | COM | 89679E300 |
| HALO | HALOZYME THERAPEUTICS INC | 165,965 | $7.935M | 0.0% | — | — | COM | 40637H109 |
| BANR | BANNER CORP | 118,781 | $7.931M | 0.0% | — | — | COM NEW | 06652V208 |
| DV | DOUBLEVERIFY HLDGS INC | 412,668 | $7.927M | 0.0% | — | — | COM | 25862V105 |
| BKU | BANKUNITED INC | 206,543 | $7.884M | 0.0% | — | — | COM | 06652K103 |
| LQDT | LIQUIDITY SVCS INC | 243,453 | $7.861M | 0.0% | — | — | COM | 53635B107 |
| ABM | ABM INDS INC | 153,193 | $7.84M | 0.0% | — | — | COM | 000957100 |
| PI | IMPINJ INC | 53,850 | $7.823M | 0.0% | — | — | COM | 453204109 |
| PHG | KONINKLIJKE PHILIPS N V | 308,673 | $7.816M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| SIGI | SELECTIVE INS GROUP INC | 83,562 | $7.815M | 0.0% | — | — | COM | 816300107 |
| CSTM | CONSTELLIUM SE | 759,535 | $7.8M | 0.0% | — | — | CL A SHS | F21107101 |
| UE | URBAN EDGE PPTYS | 362,535 | $7.795M | 0.0% | — | — | COM | 91704F104 |
| LITE | LUMENTUM HLDGS INC | 92,384 | $7.756M | 0.0% | — | — | COM | 55024U109 |
| LW | LAMB WESTON HLDGS INC | 116,036 | $7.755M | 0.0% | — | — | COM | 513272104 |
| CDW | CDW CORP | 44,508 | $7.746M | 0.0% | — | — | COM | 12514G108 |
| WYNN | WYNN RESORTS LTD | 89,830 | $7.739M | 0.0% | — | — | COM | 983134107 |
| OGE | OGE ENERGY CORP | 187,401 | $7.731M | 0.0% | — | — | COM | 670837103 |
| GNRC | GENERAC HLDGS INC | 49,616 | $7.694M | 0.0% | — | — | COM | 368736104 |
| MLI | MUELLER INDS INC | 96,831 | $7.684M | 0.0% | — | — | COM | 624756102 |
| SG | SWEETGREEN INC | 239,549 | $7.68M | 0.0% | — | — | COM CL A | 87043Q108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 95,315 | $7.675M | 0.0% | — | — | COM | 74276L105 |
| NPO | ENPRO INC | 44,440 | $7.663M | 0.0% | — | — | COM | 29355X107 |
| HUN | HUNTSMAN CORP | 424,359 | $7.651M | 0.0% | — | — | COM | 447011107 |
| MBIN | MERCHANTS BANCORP IND | 209,792 | $7.651M | 0.0% | — | — | COM | 58844R108 |
| DOW | DOW INC | 190,565 | $7.646M | 0.0% | — | — | COM | 260557103 |
| AZTA | AZENTA INC | 152,536 | $7.627M | 0.0% | — | — | COM | 114340102 |
| NOV | NOV INC | 520,947 | $7.606M | 0.0% | — | — | COM | 62955J103 |
| KLC | KINDERCARE LEARNING COMPANIE | 426,412 | $7.59M | 0.0% | — | — | COM | 49456W105 |
| HAL | HALLIBURTON CO | 278,934 | $7.584M | 0.0% | — | — | COM | 406216101 |
| FLR | FLUOR CORP NEW | 153,618 | $7.576M | 0.0% | — | — | COM | 343412102 |
| IWD | ISHARES TR | 40,828 | $7.558M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 281,440 | $7.551M | 0.0% | — | — | COM | 41068X100 |
| WDC | WESTERN DIGITAL CORP | 126,544 | $7.549M | 0.0% | — | — | COM | 958102105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,221 | $7.541M | 0.0% | — | — | SHS USD | G50871105 |
| ETSY | ETSY INC | 142,486 | $7.536M | 0.0% | — | — | COM | 29786A106 |
| TNET | TRINET GROUP INC | 82,926 | $7.527M | 0.0% | — | — | COM | 896288107 |
| IVE | ISHARES TR | 39,406 | $7.522M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SPXC | SPX TECHNOLOGIES INC | 51,455 | $7.488M | 0.0% | — | — | COM | 78473E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,381 | $7.487M | 0.0% | — | — | COM | 12008R107 |
| HLMN | HILLMAN SOLUTIONS CORP | 764,787 | $7.449M | 0.0% | — | — | COM | 431636109 |
| HSTM | HEALTHSTREAM INC | 234,210 | $7.448M | 0.0% | — | — | COM | 42222N103 |
| WBD | WARNER BROS DISCOVERY INC | 700,986 | $7.409M | 0.0% | — | — | COM SER A | 934423104 |
| DXPE | DXP ENTERPRISES INC | 89,667 | $7.408M | 0.0% | — | — | COM NEW | 233377407 |
| RITM | RITHM CAPITAL CORP | 682,516 | $7.392M | 0.0% | — | — | COM NEW | 64828T201 |
| MTDR | MATADOR RES CO | 131,136 | $7.378M | 0.0% | — | — | COM | 576485205 |
| DOO | BRP INC | 144,862 | $7.369M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| MTH | MERITAGE HOMES CORP | 47,699 | $7.337M | 0.0% | — | — | COM | 59001A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,957 | $7.323M | 0.0% | — | — | COM | 039483102 |
| MTCH | MATCH GROUP INC NEW | 223,385 | $7.307M | 0.0% | — | — | COM | 57667L107 |
| BTI | BRITISH AMERN TOB PLC | 200,984 | $7.3M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| EXLS | EXLSERVICE HOLDINGS INC | 164,005 | $7.279M | 0.0% | — | — | COM | 302081104 |
| BBY | BEST BUY INC | 84,709 | $7.267M | 0.0% | — | — | COM | 086516101 |
| GOLF | ACUSHNET HLDGS CORP | 102,137 | $7.26M | 0.0% | — | — | COM | 005098108 |
| HLN | HALEON PLC | 760,841 | $7.258M | 0.0% | — | — | SPON ADS | 405552100 |
| DFSB | DIMENSIONAL ETF TRUST | 142,143 | $7.241M | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 194,054 | $7.238M | 0.0% | — | — | COM | 98983L108 |
| GNW | GENWORTH FINL INC | 1,034,742 | $7.233M | 0.0% | — | — | COM SHS | 37247D106 |
| BOOT | BOOT BARN HLDGS INC | 47,561 | $7.221M | 0.0% | — | — | COM | 099406100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,267 | $7.205M | 0.0% | — | — | COM | 70959W103 |
| TBBB | BBB FOODS INC | 254,040 | $7.184M | 0.0% | — | — | CL A COM | G0896C103 |
| CMA | COMERICA INC | 116,070 | $7.179M | 0.0% | — | — | COM | 200340107 |
| SMG | SCOTTS MIRACLE-GRO CO | 108,085 | $7.17M | 0.0% | — | — | CL A | 810186106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 180,486 | $7.156M | 0.0% | — | — | COM | 00404A109 |
| IDCC | INTERDIGITAL INC | 36,621 | $7.094M | 0.0% | — | — | COM | 45867G101 |
| WAL | WESTERN ALLIANCE BANCORP | 84,822 | $7.086M | 0.0% | — | — | COM | 957638109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,373 | $7.057M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| AVNT | AVIENT CORPORATION | 172,589 | $7.052M | 0.0% | — | — | COM | 05368V106 |
| G | GENPACT LIMITED | 163,784 | $7.034M | 0.0% | — | — | SHS | G3922B107 |
| WMG | WARNER MUSIC GROUP CORP | 225,531 | $6.991M | 0.0% | — | — | COM CL A | 934550203 |
| AGI | ALAMOS GOLD INC NEW | 377,172 | $6.955M | 0.0% | — | — | COM CL A | 011532108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 113,864 | $6.953M | 0.0% | — | — | COM | 018581108 |
| SWX | SOUTHWEST GAS HLDGS INC | 98,136 | $6.939M | 0.0% | — | — | COM | 844895102 |
| RRC | RANGE RES CORP | 192,710 | $6.934M | 0.0% | — | — | COM | 75281A109 |
| ABEV | AMBEV SA | 3,737,317 | $6.914M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,932 | $6.898M | 0.0% | — | — | CL A | 942749102 |
| VIV | TELEFONICA BRASIL SA | 912,148 | $6.887M | 0.0% | — | — | NEW ADR | 87936R205 |
| BUSE | FIRST BUSEY CORP | 292,056 | $6.883M | 0.0% | — | — | COM NEW | 319383204 |
| WFRD | WEATHERFORD INTL PLC | 95,587 | $6.847M | 0.0% | — | — | ORD SHS | G48833118 |
| APA | APA CORPORATION | 295,596 | $6.825M | 0.0% | — | — | COM | 03743Q108 |
| CR | CRANE COMPANY | 44,876 | $6.81M | 0.0% | — | — | COMMON STOCK | 224408104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,034 | $6.79M | 0.0% | — | — | COM | 11133T103 |
| OTEX | OPEN TEXT CORP | 238,629 | $6.758M | 0.0% | — | — | COM | 683715106 |
| EXPD | EXPEDITORS INTL WASH INC | 60,871 | $6.742M | 0.0% | — | — | COM | 302130109 |
| — | PATTERSON COS INC | 217,500 | $6.712M | 0.0% | — | — | COM | 703395103 |
| UMH | UMH PPTYS INC | 355,197 | $6.706M | 0.0% | — | — | COM | 903002103 |
| CRVL | CORVEL CORP | 60,168 | $6.694M | 0.0% | — | — | COM | 221006109 |
| TECK | TECK RESOURCES LTD | 165,150 | $6.693M | 0.0% | — | — | CL B | 878742204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,685 | $6.683M | 0.0% | — | — | COM NEW | 12541W209 |
| IWV | ISHARES TR | 19,989 | $6.681M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| BLBD | BLUE BIRD CORP | 172,696 | $6.671M | 0.0% | — | — | COM | 095306106 |
| PPC | PILGRIMS PRIDE CORP | 146,976 | $6.671M | 0.0% | — | — | COM | 72147K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 121,761 | $6.663M | 0.0% | — | — | COM | 410120109 |
| ALLE | ALLEGION PLC | 50,946 | $6.658M | 0.0% | — | — | ORD SHS | G0176J109 |
| CAVA | CAVA GROUP INC | 58,928 | $6.647M | 0.0% | — | — | COM | 148929102 |
| AVY | AVERY DENNISON CORP | 35,516 | $6.646M | 0.0% | — | — | COM | 053611109 |
| DTM | DT MIDSTREAM INC | 66,539 | $6.616M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| SPYX | SPDR SER TR | 136,632 | $6.579M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| MTG | MGIC INVT CORP WIS | 277,445 | $6.578M | 0.0% | — | — | COM | 552848103 |
| H | HYATT HOTELS CORP | 41,866 | $6.572M | 0.0% | — | — | COM CL A | 448579102 |
| BG | BUNGE GLOBAL SA | 84,181 | $6.546M | 0.0% | — | — | COM SHS | H11356104 |
| STM | STMICROELECTRONICS N V | 262,088 | $6.543M | 0.0% | — | — | NY REGISTRY | 861012102 |
| WB | WEIBO CORP | 677,144 | $6.467M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| CMS | CMS ENERGY CORP | 96,715 | $6.446M | 0.0% | — | — | COM | 125896100 |
| CRTO | CRITEO S A | 162,526 | $6.43M | 0.0% | — | — | SPONS ADS | 226718104 |
| RUSHA | RUSH ENTERPRISES INC | 117,278 | $6.426M | 0.0% | — | — | CL A | 781846209 |
| XPEL | XPEL INC | 160,706 | $6.419M | 0.0% | — | — | COM | 98379L100 |
| TWLO | TWILIO INC | 59,346 | $6.414M | 0.0% | — | — | CL A | 90138F102 |
| EPR | EPR PPTYS | 144,645 | $6.405M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,031 | $6.404M | 0.0% | — | — | CL A | 31946M103 |
| VCTR | VICTORY CAP HLDGS INC | 97,207 | $6.363M | 0.0% | — | — | COM CL A | 92645B103 |
| NYT | NEW YORK TIMES CO | 122,113 | $6.356M | 0.0% | — | — | CL A | 650111107 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,138 | $6.341M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| CNO | CNO FINL GROUP INC | 168,252 | $6.261M | 0.0% | — | — | COM | 12621E103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,217 | $6.259M | 0.0% | — | — | COM | G9618E107 |
| WTRG | ESSENTIAL UTILS INC | 172,156 | $6.253M | 0.0% | — | — | COM | 29670G102 |
| LRN | STRIDE INC | 60,102 | $6.247M | 0.0% | — | — | COM | 86333M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 331,159 | $6.246M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| AR | ANTERO RESOURCES CORP | 178,183 | $6.246M | 0.0% | — | — | COM | 03674X106 |
| DAVE | DAVE INC | 71,446 | $6.21M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 198,269 | $6.202M | 0.0% | — | — | COM | 29670E107 |
| WABC | WESTAMERICA BANCORPORATION | 118,199 | $6.201M | 0.0% | — | — | COM | 957090103 |
| CPK | CHESAPEAKE UTILS CORP | 51,032 | $6.193M | 0.0% | — | — | COM | 165303108 |
| AX | AXOS FINANCIAL INC | 88,518 | $6.183M | 0.0% | — | — | COM | 05465C100 |
| USPH | U S PHYSICAL THERAPY | 69,675 | $6.181M | 0.0% | — | — | COM | 90337L108 |
| PRSU | VIAD CORP | 144,452 | $6.141M | 0.0% | — | — | COM | 92552R406 |
| EPAM | EPAM SYS INC | 26,261 | $6.14M | 0.0% | — | — | COM | 29414B104 |
| — | BLUEPRINT MEDICINES CORP | 70,384 | $6.139M | 0.0% | — | — | COM | 09627Y109 |
| WSM | WILLIAMS SONOMA INC | 33,145 | $6.138M | 0.0% | — | — | COM | 969904101 |
| TRU | TRANSUNION | 66,136 | $6.131M | 0.0% | — | — | COM | 89400J107 |
| DUOL | DUOLINGO INC | 18,881 | $6.122M | 0.0% | — | — | CL A COM | 26603R106 |
| ESNT | ESSENT GROUP LTD | 112,394 | $6.119M | 0.0% | — | — | COM | G3198U102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 23,742 | $6.117M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| BHF | BRIGHTHOUSE FINL INC | 126,542 | $6.079M | 0.0% | — | — | COM | 10922N103 |
| MRCY | MERCURY SYS INC | 144,186 | $6.056M | 0.0% | — | — | COM | 589378108 |
| AGYS | AGILYSYS INC | 45,933 | $6.05M | 0.0% | — | — | COM | 00847J105 |
| AMTM | AMENTUM HOLDINGS INC | 287,313 | $6.042M | 0.0% | — | — | COM | 023939101 |
| DOCN | DIGITALOCEAN HLDGS INC | 176,813 | $6.024M | 0.0% | — | — | COM | 25402D102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 364,774 | $6.001M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| RVLV | REVOLVE GROUP INC | 179,081 | $5.997M | 0.0% | — | — | CL A | 76156B107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 494,444 | $5.988M | 0.0% | — | — | COM | 28414H103 |
| UBS | UBS GROUP AG | 197,201 | $5.979M | 0.0% | — | — | SHS | H42097107 |
| POWI | POWER INTEGRATIONS INC | 96,598 | $5.96M | 0.0% | — | — | COM | 739276103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 159,967 | $5.957M | 0.0% | — | — | COM | 199333105 |
| KD | KYNDRYL HLDGS INC | 171,916 | $5.948M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| HAYW | HAYWARD HLDGS INC | 387,128 | $5.919M | 0.0% | — | — | COM | 421298100 |
| KNF | KNIFE RIVER CORP | 58,114 | $5.907M | 0.0% | — | — | COMMON STOCK | 498894104 |
| CIVI | CIVITAS RESOURCES INC | 128,722 | $5.905M | 0.0% | — | — | COM NEW | 17888H103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 352,826 | $5.882M | 0.0% | — | — | COM | 02553E106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 541,547 | $5.86M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| ESTC | ELASTIC N V | 59,127 | $5.858M | 0.0% | — | — | ORD SHS | N14506104 |
| — | H & E EQUIPMENT SERVICES INC | 119,542 | $5.853M | 0.0% | — | — | COM | 404030108 |
| CART | MAPLEBEAR INC | 140,423 | $5.816M | 0.0% | — | — | COM | 565394103 |
| TCBI | TEXAS CAP BANCSHARES INC | 74,367 | $5.815M | 0.0% | — | — | COM | 88224Q107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 156,750 | $5.814M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| DLB | DOLBY LABORATORIES INC | 74,367 | $5.808M | 0.0% | — | — | COM CL A | 25659T107 |
| MMS | MAXIMUS INC | 77,140 | $5.758M | 0.0% | — | — | COM | 577933104 |
| FELE | FRANKLIN ELEC INC | 58,917 | $5.741M | 0.0% | — | — | COM | 353514102 |
| SLG | SL GREEN RLTY CORP | 84,155 | $5.716M | 0.0% | — | — | COM | 78440X887 |
| TM | TOYOTA MOTOR CORP | 29,370 | $5.716M | 0.0% | — | — | ADS | 892331307 |
| CALM | CAL MAINE FOODS INC | 54,505 | $5.61M | 0.0% | — | — | COM NEW | 128030202 |
| VSCO | VICTORIAS SECRET AND CO | 135,392 | $5.608M | 0.0% | — | — | COMMON STOCK | 926400102 |
| WU | WESTERN UN CO | 528,869 | $5.606M | 0.0% | — | — | COM | 959802109 |
| SYNA | SYNAPTICS INC | 73,362 | $5.599M | 0.0% | — | — | COM | 87157D109 |
| CHDN | CHURCHILL DOWNS INC | 41,892 | $5.594M | 0.0% | — | — | COM | 171484108 |
| FR | FIRST INDL RLTY TR INC | 111,564 | $5.592M | 0.0% | — | — | COM | 32054K103 |
| UTL | UNITIL CORP | 102,910 | $5.577M | 0.0% | — | — | COM | 913259107 |
| SXI | STANDEX INTL CORP | 29,802 | $5.572M | 0.0% | — | — | COM | 854231107 |
| CORZ | CORE SCIENTIFIC INC NEW | 395,075 | $5.551M | 0.0% | — | — | COM | 21874A106 |
| — | NV5 GLOBAL INC | 293,108 | $5.522M | 0.0% | — | — | COM | 62945V109 |
| ARHS | ARHAUS INC | 586,892 | $5.517M | 0.0% | — | — | COM CL A | 04035M102 |
| EFA | ISHARES TR | 72,733 | $5.499M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 80,391 | $5.491M | 0.0% | — | — | COM | 34964C106 |
| POST | POST HLDGS INC | 47,970 | $5.491M | 0.0% | — | — | COM | 737446104 |
| TSN | TYSON FOODS INC | 94,818 | $5.446M | 0.0% | — | — | CL A | 902494103 |
| PK | PARK HOTELS & RESORTS INC | 386,086 | $5.432M | 0.0% | — | — | COM | 700517105 |
| HG | HAMILTON INSURANCE GROUP LTD | 285,055 | $5.425M | 0.0% | — | — | CL B | G42706104 |
| CSGS | CSG SYS INTL INC | 106,054 | $5.42M | 0.0% | — | — | COM | 126349109 |
| INTA | INTAPP INC | 84,473 | $5.414M | 0.0% | — | — | COM | 45827U109 |
| EMXF | ISHARES TR | 144,761 | $5.395M | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| PHIN | PHINIA INC | 111,965 | $5.392M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| PEB | PEBBLEBROOK HOTEL TR | 397,337 | $5.384M | 0.0% | — | — | COM | 70509V100 |
| TXT | TEXTRON INC | 70,028 | $5.356M | 0.0% | — | — | COM | 883203101 |
| DXC | DXC TECHNOLOGY CO | 267,220 | $5.34M | 0.0% | — | — | COM | 23355L106 |
| RHI | ROBERT HALF INC. | 75,696 | $5.334M | 0.0% | — | — | COM | 770323103 |
| FTDR | FRONTDOOR INC | 97,556 | $5.333M | 0.0% | — | — | COM | 35905A109 |
| EEM | ISHARES TR | 127,494 | $5.332M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| PTEN | PATTERSON-UTI ENERGY INC | 642,798 | $5.31M | 0.0% | — | — | COM | 703481101 |
| — | WNS HLDGS LTD | 111,588 | $5.288M | 0.0% | — | — | COM SHS | G98196101 |
| CARG | CARGURUS INC | 144,709 | $5.288M | 0.0% | — | — | COM CL A | 141788109 |
| ZION | ZIONS BANCORPORATION N A | 97,442 | $5.286M | 0.0% | — | — | COM | 989701107 |
| DLX | DELUXE CORP | 233,687 | $5.279M | 0.0% | — | — | COM | 248019101 |
| ICUI | ICU MED INC | 33,998 | $5.276M | 0.0% | — | — | COM | 44930G107 |
| RNST | RENASANT CORP | 147,500 | $5.273M | 0.0% | — | — | COM | 75970E107 |
| CVNA | CARVANA CO | 25,918 | $5.27M | 0.0% | — | — | CL A | 146869102 |
| HSBC | HSBC HLDGS PLC | 106,538 | $5.27M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| ASH | ASHLAND INC | 73,405 | $5.246M | 0.0% | — | — | COM | 044186104 |
| COIN | COINBASE GLOBAL INC | 20,938 | $5.2M | 0.0% | — | — | COM CL A | 19260Q107 |
| CNX | CNX RES CORP | 141,584 | $5.192M | 0.0% | — | — | COM | 12653C108 |
| BY | BYLINE BANCORP INC | 177,381 | $5.144M | 0.0% | — | — | COM | 124411109 |
| POR | PORTLAND GEN ELEC CO | 117,921 | $5.144M | 0.0% | — | — | COM NEW | 736508847 |
| CINF | CINCINNATI FINL CORP | 35,792 | $5.143M | 0.0% | — | — | COM | 172062101 |
| GXO | GXO LOGISTICS INCORPORATED | 118,155 | $5.14M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| DOCU | DOCUSIGN INC | 56,807 | $5.109M | 0.0% | — | — | COM | 256163106 |
| KMPR | KEMPER CORP | 76,641 | $5.092M | 0.0% | — | — | COM | 488401100 |
| OPCH | OPTION CARE HEALTH INC | 218,696 | $5.074M | 0.0% | — | — | COM NEW | 68404L201 |
| EFAX | SPDR INDEX SHS FDS | 127,360 | $5.07M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| CRI | CARTERS INC | 93,374 | $5.06M | 0.0% | — | — | COM | 146229109 |
| S | SENTINELONE INC | 227,811 | $5.057M | 0.0% | — | — | CL A | 81730H109 |
| NEOG | NEOGEN CORP | 415,833 | $5.048M | 0.0% | — | — | COM | 640491106 |
| CUBI | CUSTOMERS BANCORP INC | 103,639 | $5.045M | 0.0% | — | — | COM | 23204G100 |
| DTE | DTE ENERGY CO | 41,702 | $5.036M | 0.0% | — | — | COM | 233331107 |
| CORT | CORCEPT THERAPEUTICS INC | 99,943 | $5.036M | 0.0% | — | — | COM | 218352102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 170,389 | $5.029M | 0.0% | — | — | COM | 915271100 |
| BIIB | BIOGEN INC | 32,694 | $4.999M | 0.0% | — | — | COM | 09062X103 |
| INGM | INGRAM MICRO HLDG CORP | 256,837 | $4.98M | 0.0% | — | — | COM | 457152106 |
| SCHD | SCHWAB STRATEGIC TR | 181,813 | $4.967M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| PHR | PHREESIA INC | 196,815 | $4.952M | 0.0% | — | — | COM | 71944F106 |
| LNC | LINCOLN NATL CORP IND | 156,103 | $4.95M | 0.0% | — | — | COM | 534187109 |
| MATW | MATTHEWS INTL CORP | 178,510 | $4.941M | 0.0% | — | — | CL A | 577128101 |
| NFE | NEW FORTRESS ENERGY INC | 324,433 | $4.905M | 0.0% | — | — | COM CL A | 644393100 |
| STEP | STEPSTONE GROUP INC | 84,687 | $4.902M | 0.0% | — | — | COM CL A | 85914M107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 486,170 | $4.896M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| PUK | PRUDENTIAL PLC | 306,434 | $4.885M | 0.0% | — | — | ADR | 74435K204 |
| OWL | BLUE OWL CAPITAL INC | 209,855 | $4.881M | 0.0% | — | — | COM CL A | 09581B103 |
| ERIE | ERIE INDTY CO | 11,826 | $4.875M | 0.0% | — | — | CL A | 29530P102 |
| CAMT | CAMTEK LTD | 60,085 | $4.853M | 0.0% | — | — | ORD | M20791105 |
| CNK | CINEMARK HLDGS INC | 156,094 | $4.836M | 0.0% | — | — | COM | 17243V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 47,845 | $4.823M | 0.0% | — | — | COM | 98311A105 |
| WNC | WABASH NATL CORP | 279,850 | $4.794M | 0.0% | — | — | COM | 929566107 |
| FA | FIRST ADVANTAGE CORP NEW | 255,700 | $4.789M | 0.0% | — | — | COM | 31846B108 |
| ET | ENERGY TRANSFER L P | 244,213 | $4.784M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| XP | XP INC | 402,601 | $4.771M | 0.0% | — | — | CL A | G98239109 |
| TITN | TITAN MACHY INC | 337,234 | $4.765M | 0.0% | — | — | COM | 88830R101 |
| FSLR | FIRST SOLAR INC | 27,035 | $4.764M | 0.0% | — | — | COM | 336433107 |
| CNM | CORE & MAIN INC | 93,361 | $4.753M | 0.0% | — | — | CL A | 21874C102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 261,862 | $4.748M | 0.0% | — | — | COM | G3398L118 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 213,857 | $4.744M | 0.0% | — | — | COM NEW | 642045108 |
| — | TREEHOUSE FOODS INC | 134,647 | $4.73M | 0.0% | — | — | COM | 89469A104 |
| PNR | PENTAIR PLC | 46,895 | $4.72M | 0.0% | — | — | SHS | G7S00T104 |
| SNEX | STONEX GROUP INC | 48,075 | $4.71M | 0.0% | — | — | COM | 861896108 |
| NTCT | NETSCOUT SYS INC | 216,865 | $4.697M | 0.0% | — | — | COM | 64115T104 |
| TPB | TURNING PT BRANDS INC | 78,087 | $4.693M | 0.0% | — | — | COM | 90041L105 |
| CMPR | CIMPRESS PLC | 65,235 | $4.679M | 0.0% | — | — | SHS EURO | G2143T103 |
| MNR | MACH NATURAL RESOURCES LP | 271,608 | $4.666M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,994 | $4.666M | 0.0% | — | — | COM | 09061G101 |
| LGLV | SPDR SER TR | 28,191 | $4.658M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| BLMN | BLOOMIN BRANDS INC | 381,248 | $4.655M | 0.0% | — | — | COM | 094235108 |
| ANF | ABERCROMBIE & FITCH CO | 31,036 | $4.64M | 0.0% | — | — | CL A | 002896207 |
| FINV | FINVOLUTION GROUP | 682,789 | $4.636M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| HTHT | H WORLD GROUP LTD | 139,921 | $4.622M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| SHOO | MADDEN STEVEN LTD | 108,682 | $4.621M | 0.0% | — | — | COM | 556269108 |
| XMTR | XOMETRY INC | 108,325 | $4.621M | 0.0% | — | — | CLASS A COM | 98423F109 |
| KWR | QUAKER HOUGHTON | 32,829 | $4.62M | 0.0% | — | — | COM | 747316107 |
| AVA | AVISTA CORP | 126,049 | $4.617M | 0.0% | — | — | COM | 05379B107 |
| FHI | FEDERATED HERMES INC | 112,018 | $4.605M | 0.0% | — | — | CL B | 314211103 |
| VERX | VERTEX INC | 86,284 | $4.603M | 0.0% | — | — | CL A | 92538J106 |
| JHG | JANUS HENDERSON GROUP PLC | 107,977 | $4.593M | 0.0% | — | — | ORD SHS | G4474Y214 |
| DVN | DEVON ENERGY CORP NEW | 140,110 | $4.585M | 0.0% | — | — | COM | 25179M103 |
| RSI | RUSH STREET INTERACTIVE INC | 333,425 | $4.575M | 0.0% | — | — | COM | 782011100 |
| HMC | HONDA MOTOR LTD | 159,938 | $4.566M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,448 | $4.56M | 0.0% | — | — | COM | 00790R104 |
| TGLS | TECNOGLASS INC | 57,429 | $4.556M | 0.0% | — | — | ORD SHS | G87264100 |
| NUE | NUCOR CORP | 38,956 | $4.546M | 0.0% | — | — | COM | 670346105 |
| SONO | SONOS INC | 301,983 | $4.542M | 0.0% | — | — | COM | 83570H108 |
| ASC | ARDMORE SHIPPING CORP | 371,751 | $4.517M | 0.0% | — | — | COM | Y0207T100 |
| SKYW | SKYWEST INC | 44,924 | $4.498M | 0.0% | — | — | COM | 830879102 |
| RNG | RINGCENTRAL INC | 128,392 | $4.495M | 0.0% | — | — | CL A | 76680R206 |
| GAP | GAP INC | 190,044 | $4.491M | 0.0% | — | — | COM | 364760108 |
| LAZ | LAZARD INC | 87,082 | $4.483M | 0.0% | — | — | COM | 52110M109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 232,819 | $4.472M | 0.0% | — | — | COM | 20369C106 |
| CVSA | ADTALEM GLOBAL ED INC | 49,177 | $4.468M | 0.0% | — | — | COM | 00737L103 |
| PACS | PACS GROUP INC | 340,492 | $4.464M | 0.0% | — | — | COM SHS | 69380Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,672 | $4.46M | 0.0% | — | — | COM | 46269C102 |
| TNDM | TANDEM DIABETES CARE INC | 123,807 | $4.46M | 0.0% | — | — | COM NEW | 875372203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 70,430 | $4.448M | 0.0% | — | — | COM | 459044103 |
| KRUS | KURA SUSHI USA INC | 49,094 | $4.447M | 0.0% | — | — | CL A COM | 501270102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,290 | $4.445M | 0.0% | — | — | COM | 043436104 |
| ROG | ROGERS CORP | 43,368 | $4.407M | 0.0% | — | — | COM | 775133101 |
| MASI | MASIMO CORP | 26,601 | $4.397M | 0.0% | — | — | COM | 574795100 |
| JOYY | JOYY INC | 105,033 | $4.396M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| MTRN | MATERION CORP | 44,367 | $4.387M | 0.0% | — | — | COM | 576690101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101,826 | $4.384M | 0.0% | — | — | CL A | 04316A108 |
| CHEF | CHEFS WHSE INC | 88,715 | $4.375M | 0.0% | — | — | COM | 163086101 |
| SCSC | SCANSOURCE INC | 92,159 | $4.373M | 0.0% | — | — | COM | 806037107 |
| — | HESS CORP | 32,843 | $4.369M | 0.0% | — | — | COM | 42809H107 |
| IVV | ISHARES TR | 7,393 | $4.352M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| LEA | LEAR CORP | 45,927 | $4.349M | 0.0% | — | — | COM NEW | 521865204 |
| STVN | STEVANATO GROUP S P A | 199,474 | $4.346M | 0.0% | — | — | ORD SHS | T9224W109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 160,823 | $4.325M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| VFC | V F CORP | 201,478 | $4.324M | 0.0% | — | — | COM | 918204108 |
| OS | ONESTREAM INC | 151,229 | $4.313M | 0.0% | — | — | CL A | 68278B107 |
| — | MR COOPER GROUP INC | 44,807 | $4.302M | 0.0% | — | — | COM | 62482R107 |
| PRGS | PROGRESS SOFTWARE CORP | 65,952 | $4.297M | 0.0% | — | — | COM | 743312100 |
| HAS | HASBRO INC | 76,641 | $4.285M | 0.0% | — | — | COM | 418056107 |
| FMC | FMC CORP | 87,995 | $4.277M | 0.0% | — | — | COM NEW | 302491303 |
| ALV | AUTOLIV INC | 45,440 | $4.262M | 0.0% | — | — | COM | 052800109 |
| KTB | KONTOOR BRANDS INC | 49,762 | $4.25M | 0.0% | — | — | COM | 50050N103 |
| LBRT | LIBERTY ENERGY INC | 213,670 | $4.25M | 0.0% | — | — | COM CL A | 53115L104 |
| — | SYNOVUS FINL CORP | 82,887 | $4.246M | 0.0% | — | — | COM NEW | 87161C501 |
| CYTK | CYTOKINETICS INC | 89,560 | $4.213M | 0.0% | — | — | COM NEW | 23282W605 |
| SLRC | SLR INVESTMENT CORP | 260,443 | $4.209M | 0.0% | — | — | COM | 83413U100 |
| MUSA | MURPHY USA INC | 8,384 | $4.207M | 0.0% | — | — | COM | 626755102 |
| RVMD | REVOLUTION MEDICINES INC | 96,119 | $4.204M | 0.0% | — | — | COM | 76155X100 |
| SFNC | SIMMONS 1ST NATL CORP | 189,416 | $4.201M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 725,100 | $4.198M | 0.0% | — | — | ADR | 585464100 |
| QDEL | QUIDELORTHO CORP | 94,213 | $4.197M | 0.0% | — | — | COM | 219798105 |
| AES | AES CORP | 324,906 | $4.181M | 0.0% | — | — | COM | 00130H105 |
| CPB | THE CAMPBELLS COMPANY | 99,531 | $4.169M | 0.0% | — | — | COM | 134429109 |
| FUTU | FUTU HLDGS LTD | 51,903 | $4.152M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 98,309 | $4.136M | 0.0% | — | — | COM | 90400D108 |
| GOLD | A-MARK PRECIOUS METALS INC | 150,892 | $4.134M | 0.0% | — | — | COM | 00181T107 |
| VIAV | VIAVI SOLUTIONS INC | 409,163 | $4.132M | 0.0% | — | — | COM | 925550105 |
| FLO | FLOWERS FOODS INC | 199,302 | $4.118M | 0.0% | — | — | COM | 343498101 |
| AXSM | AXSOME THERAPEUTICS INC | 48,230 | $4.081M | 0.0% | — | — | COM | 05464T104 |
| MLPA | GLOBAL X FDS | 82,460 | $4.074M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| AA | ALCOA CORP | 107,460 | $4.06M | 0.0% | — | — | COM | 013872106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 304,300 | $4.048M | 0.0% | — | — | COM CL A | 76954A103 |
| MYRG | MYR GROUP INC DEL | 27,190 | $4.045M | 0.0% | — | — | COM | 55405W104 |
| INDB | INDEPENDENT BK CORP MASS | 62,903 | $4.038M | 0.0% | — | — | COM | 453836108 |
| AGX | ARGAN INC | 29,418 | $4.032M | 0.0% | — | — | COM | 04010E109 |
| — | TRIUMPH GROUP INC NEW | 215,723 | $4.025M | 0.0% | — | — | COM | 896818101 |
| RPAY | REPAY HLDGS CORP | 525,856 | $4.012M | 0.0% | — | — | COM CL A | 76029L100 |
| APLD | APPLIED DIGITAL CORP | 524,718 | $4.009M | 0.0% | — | — | COM NEW | 038169207 |
| ONEW | ONEWATER MARINE INC | 229,506 | $3.989M | 0.0% | — | — | CL A COM | 68280L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 171,615 | $3.969M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,971 | $3.967M | 0.0% | — | — | COM | 025932104 |
| CATH | GLOBAL X FDS | 55,966 | $3.965M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| PRIM | PRIMORIS SVCS CORP | 51,573 | $3.94M | 0.0% | — | — | COM | 74164F103 |
| THO | THOR INDS INC | 41,132 | $3.937M | 0.0% | — | — | COM | 885160101 |
| CRAI | CRA INTL INC | 20,920 | $3.916M | 0.0% | — | — | COM | 12618T105 |
| RLJ | RLJ LODGING TR | 381,738 | $3.898M | 0.0% | — | — | COM | 74965L101 |
| DG | DOLLAR GEN CORP NEW | 51,180 | $3.88M | 0.0% | — | — | COM | 256677105 |
| FLWS | 1 800 FLOWERS COM INC | 474,468 | $3.876M | 0.0% | — | — | CL A | 68243Q106 |
| BMI | BADGER METER INC | 18,227 | $3.866M | 0.0% | — | — | COM | 056525108 |
| SAFE | SAFEHOLD INC | 208,395 | $3.851M | 0.0% | — | — | COM | 78646V107 |
| ALG | ALAMO GROUP INC | 20,539 | $3.819M | 0.0% | — | — | COM | 011311107 |
| CHH | CHOICE HOTELS INTL INC | 26,784 | $3.803M | 0.0% | — | — | COM | 169905106 |
| NTR | NUTRIEN LTD | 84,886 | $3.799M | 0.0% | — | — | COM | 67077M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,838 | $3.792M | 0.0% | — | — | COM | 477839104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 87,314 | $3.774M | 0.0% | — | — | COM | 80706P103 |
| AGNC | AGNC INVT CORP | 408,004 | $3.758M | 0.0% | — | — | COM | 00123Q104 |
| IMAX | IMAX CORP | 146,577 | $3.752M | 0.0% | — | — | COM | 45245E109 |
| UGI | UGI CORP NEW | 132,395 | $3.738M | 0.0% | — | — | COM | 902681105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,841 | $3.713M | 0.0% | — | — | COM | 293712105 |
| — | ALLETE INC | 56,973 | $3.692M | 0.0% | — | — | COM NEW | 018522300 |
| RUSHB | RUSH ENTERPRISES INC | 67,810 | $3.692M | 0.0% | — | — | CL B | 781846308 |
| SHAK | SHAKE SHACK INC | 28,418 | $3.689M | 0.0% | — | — | CL A | 819047101 |
| GPOR | GULFPORT ENERGY CORP | 19,933 | $3.672M | 0.0% | — | — | COMMON SHARES | 402635502 |
| — | VIMEO INC | 572,793 | $3.666M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| NEO | NEOGENOMICS INC | 222,403 | $3.665M | 0.0% | — | — | COM NEW | 64049M209 |
| NSIT | INSIGHT ENTERPRISES INC | 24,059 | $3.659M | 0.0% | — | — | COM | 45765U103 |
| CELH | CELSIUS HLDGS INC | 138,923 | $3.659M | 0.0% | — | — | COM NEW | 15118V207 |
| DFH | DREAM FINDERS HOMES INC | 156,943 | $3.652M | 0.0% | — | — | COM CL A | 26154D100 |
| DAVA | ENDAVA PLC | 118,095 | $3.649M | 0.0% | — | — | ADS | 29260V105 |
| BRKR | BRUKER CORP | 62,006 | $3.635M | 0.0% | — | — | COM | 116794108 |
| ECPG | ENCORE CAP GROUP INC | 76,081 | $3.634M | 0.0% | — | — | COM | 292554102 |
| SRAD | SPORTRADAR GROUP AG | 209,094 | $3.626M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| SMB | VANECK ETF TRUST | 211,622 | $3.617M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| FBK | FB FINL CORP | 69,986 | $3.605M | 0.0% | — | — | COM | 30257X104 |
| ATEN | A10 NETWORKS INC | 195,036 | $3.589M | 0.0% | — | — | COM | 002121101 |
| SITM | SITIME CORP | 16,668 | $3.576M | 0.0% | — | — | COM | 82982T106 |
| IBCP | INDEPENDENT BK CORP MICH | 102,480 | $3.569M | 0.0% | — | — | COM NEW | 453838609 |
| CUK | CARNIVAL PLC | 158,191 | $3.561M | 0.0% | — | — | ADS | 14365C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52,968 | $3.56M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 478,481 | $3.541M | 0.0% | — | — | COM | 462260100 |
| IVZ | INVESCO LTD | 202,387 | $3.538M | 0.0% | — | — | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 143,849 | $3.535M | 0.0% | — | — | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 391,722 | $3.526M | 0.0% | — | — | COM | 382550101 |
| NTGR | NETGEAR INC | 125,468 | $3.497M | 0.0% | — | — | COM | 64111Q104 |
| PSMT | PRICESMART INC | 37,861 | $3.49M | 0.0% | — | — | COM | 741511109 |
| BEN | FRANKLIN RESOURCES INC | 171,992 | $3.49M | 0.0% | — | — | COM | 354613101 |
| AHCO | ADAPTHEALTH CORP | 366,246 | $3.487M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| STWD | STARWOOD PPTY TR INC | 183,851 | $3.484M | 0.0% | — | — | COM | 85571B105 |
| MSTR | MICROSTRATEGY INC | 11,972 | $3.468M | 0.0% | — | — | CL A NEW | 594972408 |
| CMC | COMMERCIAL METALS CO | 69,838 | $3.464M | 0.0% | — | — | COM | 201723103 |
| PNTG | PENNANT GROUP INC | 130,561 | $3.463M | 0.0% | — | — | COM | 70805E109 |
| UTZ | UTZ BRANDS INC | 219,614 | $3.439M | 0.0% | — | — | COM CL A | 918090101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,189 | $3.424M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| RDN | RADIAN GROUP INC | 107,865 | $3.421M | 0.0% | — | — | COM | 750236101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 116,397 | $3.398M | 0.0% | — | — | COM | 238337109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 161,667 | $3.395M | 0.0% | — | — | CL A COM | 71742Q106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 331,882 | $3.395M | 0.0% | — | — | COM | 04208T108 |
| — | PROS HOLDINGS INC | 154,532 | $3.394M | 0.0% | — | — | COM | 74346Y103 |
| — | VERONA PHARMA PLC | 72,777 | $3.38M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| RTO | RENTOKIL INITIAL PLC | 133,012 | $3.368M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| SCZ | ISHARES TR | 55,402 | $3.366M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| ESE | ESCO TECHNOLOGIES INC | 25,248 | $3.363M | 0.0% | — | — | COM | 296315104 |
| BILL | BILL HOLDINGS INC | 39,675 | $3.361M | 0.0% | — | — | COM | 090043100 |
| LPRO | OPEN LENDING CORP | 562,480 | $3.358M | 0.0% | — | — | COM | 68373J104 |
| — | OUTFRONT MEDIA INC | 189,204 | $3.356M | 0.0% | — | — | COM | 69007J106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 94,395 | $3.353M | 0.0% | — | — | COM SHS | 10240L102 |
| ACEL | ACCEL ENTERTAINMENT INC | 313,550 | $3.349M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 185,911 | $3.345M | 0.0% | — | — | CL A | 98956A105 |
| THRY | THRYV HLDGS INC | 225,951 | $3.344M | 0.0% | — | — | COM NEW | 886029206 |
| CECO | CECO ENVIRONMENTAL CORP | 110,124 | $3.329M | 0.0% | — | — | COM | 125141101 |
| KRYS | KRYSTAL BIOTECH INC | 21,164 | $3.316M | 0.0% | — | — | COM | 501147102 |
| RRX | REGAL REXNORD CORPORATION | 21,366 | $3.315M | 0.0% | — | — | COM | 758750103 |
| DX | DYNEX CAP INC | 261,046 | $3.302M | 0.0% | — | — | COM | 26817Q886 |
| VCEL | VERICEL CORP | 59,945 | $3.291M | 0.0% | — | — | COM | 92346J108 |
| MIR | MIRION TECHNOLOGIES INC | 187,918 | $3.279M | 0.0% | — | — | COM CL A | 60471A101 |
| ATRC | ATRICURE INC | 107,290 | $3.279M | 0.0% | — | — | COM | 04963C209 |
| RAMP | LIVERAMP HLDGS INC | 107,728 | $3.272M | 0.0% | — | — | COM | 53815P108 |
| ORI | OLD REP INTL CORP | 90,272 | $3.267M | 0.0% | — | — | COM | 680223104 |
| CVCO | CAVCO INDS INC DEL | 7,311 | $3.262M | 0.0% | — | — | COM | 149568107 |
| — | SKECHERS U S A INC | 48,426 | $3.256M | 0.0% | — | — | CL A | 830566105 |
| UNF | UNIFIRST CORP MASS | 18,947 | $3.242M | 0.0% | — | — | COM | 904708104 |
| EAT | BRINKER INTL INC | 24,498 | $3.241M | 0.0% | — | — | COM | 109641100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 357,932 | $3.232M | 0.0% | — | — | COM | 252784301 |
| VLY | VALLEY NATL BANCORP | 356,219 | $3.227M | 0.0% | — | — | COM | 919794107 |
| STC | STEWART INFORMATION SVCS COR | 47,771 | $3.224M | 0.0% | — | — | COM | 860372101 |
| ARMK | ARAMARK | 86,093 | $3.212M | 0.0% | — | — | COM | 03852U106 |
| NEU | NEWMARKET CORP | 6,047 | $3.195M | 0.0% | — | — | COM | 651587107 |
| IWM | ISHARES TR | 14,459 | $3.195M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 86,084 | $3.188M | 0.0% | — | — | SHS | G6331P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,823 | $3.179M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| MATV | MATIV HOLDINGS INC | 286,992 | $3.128M | 0.0% | — | — | COM | 808541106 |
| SRCE | 1ST SOURCE CORP | 53,494 | $3.123M | 0.0% | — | — | COM | 336901103 |
| TALO | TALOS ENERGY INC | 320,800 | $3.115M | 0.0% | — | — | COM | 87484T108 |
| JD | JD.COM INC | 89,378 | $3.099M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| PFS | PROVIDENT FINL SVCS INC | 163,956 | $3.094M | 0.0% | — | — | COM | 74386T105 |
| VVX | V2X INC | 64,609 | $3.09M | 0.0% | — | — | COM | 92242T101 |
| WAY | WAYSTAR HLDG CORP | 84,057 | $3.085M | 0.0% | — | — | COM | 946784105 |
| PRG | PROG HOLDINGS INC | 72,907 | $3.081M | 0.0% | — | — | COM NPV | 74319R101 |
| — | SAPIENS INTL CORP N V | 114,002 | $3.063M | 0.0% | — | — | SHS | G7T16G103 |
| HOPE | HOPE BANCORP INC | 249,235 | $3.063M | 0.0% | — | — | COM | 43940T109 |
| CBZ | CBIZ INC | 37,401 | $3.061M | 0.0% | — | — | COM | 124805102 |
| WPC | WP CAREY INC | 56,085 | $3.056M | 0.0% | — | — | COM | 92936U109 |
| BLFS | BIOLIFE SOLUTIONS INC | 117,452 | $3.049M | 0.0% | — | — | COM NEW | 09062W204 |
| KFRC | KFORCE INC | 53,609 | $3.039M | 0.0% | — | — | COM | 493732101 |
| — | HANESBRANDS INC | 371,649 | $3.025M | 0.0% | — | — | COM | 410345102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 176,866 | $3.021M | 0.0% | — | — | COM | 03980N107 |
| ZD | ZIFF DAVIS INC | 55,584 | $3.021M | 0.0% | — | — | COM | 48123V102 |
| EMXC | ISHARES INC | 54,399 | $3.016M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| WSFS | WSFS FINL CORP | 56,359 | $2.994M | 0.0% | — | — | COM | 929328102 |
| BHE | BENCHMARK ELECTRS INC | 65,786 | $2.987M | 0.0% | — | — | COM | 08160H101 |
| PATH | UIPATH INC | 234,884 | $2.985M | 0.0% | — | — | CL A | 90364P105 |
| VB | VANGUARD INDEX FDS | 12,393 | $2.978M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | KELLANOVA | 36,754 | $2.976M | 0.0% | — | — | COM | 487836108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,610 | $2.975M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 61,728 | $2.975M | 0.0% | — | — | COM | 83001C108 |
| RWT | REDWOOD TRUST INC | 454,839 | $2.97M | 0.0% | — | — | COM | 758075402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 168,052 | $2.968M | 0.0% | — | — | SHS USD | G4863A108 |
| NWL | NEWELL BRANDS INC | 296,791 | $2.956M | 0.0% | — | — | COM | 651229106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 222,887 | $2.951M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| CC | CHEMOURS CO | 174,555 | $2.95M | 0.0% | — | — | COM | 163851108 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,482 | $2.945M | 0.0% | — | — | COM NEW | 53220K504 |
| — | INARI MED INC | 57,566 | $2.939M | 0.0% | — | — | COM | 45332Y109 |
| — | VITAL ENERGY INC | 94,691 | $2.928M | 0.0% | — | — | COM | 516806205 |
| CSR | CENTERSPACE | 44,260 | $2.928M | 0.0% | — | — | COM | 15202L107 |
| GENI | GENIUS SPORTS LIMITED | 338,187 | $2.925M | 0.0% | — | — | SHARES CL A | G3934V109 |
| AMTB | AMERANT BANCORP INC | 130,453 | $2.923M | 0.0% | — | — | CL A | 023576101 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,935 | $2.91M | 0.0% | — | — | COM | 803607100 |
| BANF | BANCFIRST CORP | 24,819 | $2.908M | 0.0% | — | — | COM | 05945F103 |
| IJR | ISHARES TR | 25,232 | $2.907M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| NWG | NATWEST GROUP PLC | 285,639 | $2.905M | 0.0% | — | — | SPONS ADR | 639057207 |
| BHP | BHP GROUP LTD | 59,226 | $2.892M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,659 | $2.891M | 0.0% | — | — | COM | 928298108 |
| MNRO | MONRO INC | 116,240 | $2.883M | 0.0% | — | — | COM | 610236101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 243,221 | $2.88M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| AEG | AEGON LTD | 486,141 | $2.863M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| TROX | TRONOX HOLDINGS PLC | 284,353 | $2.863M | 0.0% | — | — | SHS | G9087Q102 |
| TX | TERNIUM SA | 98,092 | $2.853M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| HOG | HARLEY DAVIDSON INC | 94,692 | $2.849M | 0.0% | — | — | COM | 412822108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 55,727 | $2.849M | 0.0% | — | — | COM | 22663K107 |
| BZH | BEAZER HOMES USA INC | 103,588 | $2.845M | 0.0% | — | — | COM NEW | 07556Q881 |
| ANDE | ANDERSONS INC | 70,128 | $2.842M | 0.0% | — | — | COM | 034164103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 132,051 | $2.835M | 0.0% | — | — | SHS | M9T951109 |
| WEN | WENDYS CO | 173,701 | $2.831M | 0.0% | — | — | COM | 95058W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 290,790 | $2.826M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| ALK | ALASKA AIR GROUP INC | 43,640 | $2.826M | 0.0% | — | — | COM | 011659109 |
| BRZE | BRAZE INC | 67,342 | $2.82M | 0.0% | — | — | COM CL A | 10576N102 |
| CNXC | CONCENTRIX CORP | 65,116 | $2.818M | 0.0% | — | — | COM | 20602D101 |
| IBP | INSTALLED BLDG PRODS INC | 16,063 | $2.816M | 0.0% | — | — | COM | 45780R101 |
| FBNC | FIRST BANCORP N C | 64,018 | $2.815M | 0.0% | — | — | COM | 318910106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 70,199 | $2.808M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| CG | CARLYLE GROUP INC | 55,609 | $2.807M | 0.0% | — | — | COM | 14316J108 |
| BKE | BUCKLE INC | 55,161 | $2.803M | 0.0% | — | — | COM | 118440106 |
| BV | BRIGHTVIEW HLDGS INC | 174,984 | $2.798M | 0.0% | — | — | COM | 10948C107 |
| RPRX | ROYALTY PHARMA PLC | 109,557 | $2.795M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| CADE | CADENCE BANK | 80,632 | $2.778M | 0.0% | — | — | COM | 12740C103 |
| PAR | PAR TECHNOLOGY CORP | 38,214 | $2.777M | 0.0% | — | — | COM | 698884103 |
| GGB | GERDAU SA | 960,472 | $2.766M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| FOXF | FOX FACTORY HLDG CORP | 90,845 | $2.749M | 0.0% | — | — | COM | 35138V102 |
| CASH | PATHWARD FINANCIAL INC | 37,105 | $2.73M | 0.0% | — | — | COM | 59100U108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,540,491 | $2.727M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| QLYS | QUALYS INC | 19,382 | $2.718M | 0.0% | — | — | COM | 74758T303 |
| DORM | DORMAN PRODS INC | 20,887 | $2.708M | 0.0% | — | — | COM | 258278100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 339,461 | $2.689M | 0.0% | — | — | COM STK CL A | 03168L105 |
| HRI | HERC HLDGS INC | 14,191 | $2.688M | 0.0% | — | — | COM | 42704L104 |
| GDEN | GOLDEN ENTMT INC | 84,542 | $2.672M | 0.0% | — | — | COM | 381013101 |
| TARS | TARSUS PHARMACEUTICALS INC | 48,180 | $2.668M | 0.0% | — | — | COM | 87650L103 |
| AN | AUTONATION INC | 15,697 | $2.667M | 0.0% | — | — | COM | 05329W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,199 | $2.652M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| BNTX | BIONTECH SE | 23,221 | $2.648M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 80,453 | $2.645M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| OSPN | ONESPAN INC | 142,331 | $2.639M | 0.0% | — | — | COM | 68287N100 |
| FAF | FIRST AMERN FINL CORP | 42,195 | $2.634M | 0.0% | — | — | COM | 31847R102 |
| AVPT | AVEPOINT INC | 159,521 | $2.634M | 0.0% | — | — | COM CL A | 053604104 |
| BCE | BCE INC | 113,277 | $2.625M | 0.0% | — | — | COM NEW | 05534B760 |
| FSS | FEDERAL SIGNAL CORP | 28,348 | $2.619M | 0.0% | — | — | COM | 313855108 |
| UPWK | UPWORK INC | 159,945 | $2.615M | 0.0% | — | — | COM | 91688F104 |
| DAC | DANAOS CORPORATION | 32,629 | $2.613M | 0.0% | — | — | SHS | Y1968P121 |
| CCRN | CROSS CTRY HEALTHCARE INC | 143,380 | $2.604M | 0.0% | — | — | COM | 227483104 |
| CPRI | CAPRI HOLDINGS LIMITED | 123,366 | $2.599M | 0.0% | — | — | SHS | G1890L107 |
| — | PENGUIN SOLUTIONS INC | 135,366 | $2.598M | 0.0% | — | — | SHS | G8232Y101 |
| AGM | FEDERAL AGRIC MTG CORP | 13,174 | $2.595M | 0.0% | — | — | CL C | 313148306 |
| W | WAYFAIR INC | 58,515 | $2.593M | 0.0% | — | — | CL A | 94419L101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 139,350 | $2.593M | 0.0% | — | — | COM | 33748L101 |
| NOMD | NOMAD FOODS LTD | 154,337 | $2.59M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| BHVN | BIOHAVEN LTD | 69,082 | $2.58M | 0.0% | — | — | COM | G1110E107 |
| MRNA | MODERNA INC | 61,859 | $2.572M | 0.0% | — | — | COM | 60770K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 271,157 | $2.549M | 0.0% | — | — | COM | 185899101 |
| — | ARCADIUM LITHIUM PLC | 495,219 | $2.54M | 0.0% | — | — | COM SHS | G0508H110 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,229 | $2.539M | 0.0% | — | — | COM | 558868105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 344,955 | $2.535M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| CHWY | CHEWY INC | 75,634 | $2.533M | 0.0% | — | — | CL A | 16679L109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,342 | $2.519M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| FUL | FULLER H B CO | 37,281 | $2.516M | 0.0% | — | — | COM | 359694106 |
| PAYO | PAYONEER GLOBAL INC | 250,393 | $2.514M | 0.0% | — | — | COM | 70451X104 |
| COCO | VITA COCO CO INC | 68,041 | $2.511M | 0.0% | — | — | COM | 92846Q107 |
| TRTX | TPG RE FIN TR INC | 294,462 | $2.503M | 0.0% | — | — | COM | 87266M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,809 | $2.497M | 0.0% | — | — | COM | 57164Y107 |
| SAN | BANCO SANTANDER S.A. | 547,543 | $2.497M | 0.0% | — | — | ADR | 05964H105 |
| EVER | EVERQUOTE INC | 124,763 | $2.494M | 0.0% | — | — | COM CL A | 30041R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,905 | $2.489M | 0.0% | — | — | COM | 398905109 |
| AFRM | AFFIRM HLDGS INC | 40,840 | $2.487M | 0.0% | — | — | COM CL A | 00827B106 |
| SOLV | SOLVENTUM CORP | 37,638 | $2.487M | 0.0% | — | — | COM SHS | 83444M101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 315,689 | $2.481M | 0.0% | — | — | COM | 131193104 |
| PFF | ISHARES TR | 78,807 | $2.478M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| — | LANDSEA HOMES CORP | 291,409 | $2.474M | 0.0% | — | — | COM | 51509P103 |
| MWA | MUELLER WTR PRODS INC | 109,586 | $2.466M | 0.0% | — | — | COM SER A | 624758108 |
| SLVM | SYLVAMO CORP | 31,144 | $2.461M | 0.0% | — | — | COMMON STOCK | 871332102 |
| ENVA | ENOVA INTL INC | 25,662 | $2.461M | 0.0% | — | — | COM | 29357K103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,044,680 | $2.455M | 0.0% | — | — | CL A | 29382R107 |
| IONS | IONIS PHARMACEUTICALS INC | 70,091 | $2.45M | 0.0% | — | — | COM | 462222100 |
| LIVN | LIVANOVA PLC | 52,675 | $2.439M | 0.0% | — | — | SHS | G5509L101 |
| — | STEELCASE INC | 206,105 | $2.436M | 0.0% | — | — | CL A | 858155203 |
| TEX | TEREX CORP NEW | 52,534 | $2.428M | 0.0% | — | — | COM | 880779103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 116,318 | $2.428M | 0.0% | — | — | COM | 14888U101 |
| IX | ORIX CORP | 22,715 | $2.413M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| DWM | WISDOMTREE TR | 45,571 | $2.401M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| ITRN | ITURAN LOCATION AND CONTROL | 76,625 | $2.387M | 0.0% | — | — | SHS | M6158M104 |
| SCHL | SCHOLASTIC CORP | 111,703 | $2.383M | 0.0% | — | — | COM | 807066105 |
| VSEC | VSE CORP | 25,048 | $2.382M | 0.0% | — | — | COM | 918284100 |
| INSW | INTERNATIONAL SEAWAYS INC | 65,933 | $2.37M | 0.0% | — | — | COM | Y41053102 |
| GL | GLOBE LIFE INC | 21,248 | $2.37M | 0.0% | — | — | COM | 37959E102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 163,429 | $2.368M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| HY | HYSTER-YALE INC | 46,210 | $2.353M | 0.0% | — | — | CL A | 449172105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 82,767 | $2.353M | 0.0% | — | — | COM | 084680107 |
| SBCF | SEACOAST BKG CORP FLA | 85,387 | $2.351M | 0.0% | — | — | COM NEW | 811707801 |
| COKE | COCA COLA CONS INC | 1,865 | $2.35M | 0.0% | — | — | COM | 191098102 |
| QNST | QUINSTREET INC | 101,728 | $2.347M | 0.0% | — | — | COM | 74874Q100 |
| LMB | LIMBACH HLDGS INC | 27,292 | $2.335M | 0.0% | — | — | COM | 53263P105 |
| LQD | ISHARES TR | 21,850 | $2.334M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | REV GROUP INC | 73,086 | $2.329M | 0.0% | — | — | COM | 749527107 |
| COUR | COURSERA INC | 273,147 | $2.322M | 0.0% | — | — | COM | 22266M104 |
| RVTY | REVVITY INC | 20,800 | $2.321M | 0.0% | — | — | COM | 714046109 |
| OPLN | OPENLANE INC | 115,954 | $2.3M | 0.0% | — | — | COM | 48238T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,769 | $2.293M | 0.0% | — | — | COM | 962879102 |
| LCII | LCI INDS | 22,069 | $2.282M | 0.0% | — | — | COM | 50189K103 |
| FLYW | FLYWIRE CORPORATION | 110,144 | $2.271M | 0.0% | — | — | COM VTG | 302492103 |
| WTTR | SELECT WATER SOLUTIONS INC | 171,191 | $2.267M | 0.0% | — | — | CL A COM | 81617J301 |
| GFF | GRIFFON CORP | 31,730 | $2.261M | 0.0% | — | — | COM | 398433102 |
| ATKR | ATKORE INC | 27,090 | $2.261M | 0.0% | — | — | COM | 047649108 |
| LKFN | LAKELAND FINL CORP | 32,843 | $2.258M | 0.0% | — | — | COM | 511656100 |
| CWH | CAMPING WORLD HLDGS INC | 106,919 | $2.254M | 0.0% | — | — | CL A | 13462K109 |
| LX | LEXINFINTECH HLDGS LTD | 387,934 | $2.25M | 0.0% | — | — | ADR | 528877103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 189,039 | $2.238M | 0.0% | — | — | COM | 867892101 |
| ASTE | ASTEC INDS INC | 66,449 | $2.233M | 0.0% | — | — | COM | 046224101 |
| CROX | CROCS INC | 20,271 | $2.221M | 0.0% | — | — | COM | 227046109 |
| UNFI | UNITED NAT FOODS INC | 81,033 | $2.213M | 0.0% | — | — | COM | 911163103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,777 | $2.18M | 0.0% | — | — | COM | 445658107 |
| LEGN | LEGEND BIOTECH CORP | 66,855 | $2.175M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| ALKS | ALKERMES PLC | 75,394 | $2.168M | 0.0% | — | — | SHS | G01767105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,786 | $2.158M | 0.0% | — | — | COM | 020764106 |
| MDU | MDU RES GROUP INC | 119,398 | $2.152M | 0.0% | — | — | COM | 552690109 |
| CEVA | CEVA INC | 67,986 | $2.145M | 0.0% | — | — | COM | 157210105 |
| ASB | ASSOCIATED BANC CORP | 89,632 | $2.142M | 0.0% | — | — | COM | 045487105 |
| MGA | MAGNA INTL INC | 51,150 | $2.138M | 0.0% | — | — | COM | 559222401 |
| TRS | TRIMAS CORP | 86,908 | $2.137M | 0.0% | — | — | COM NEW | 896215209 |
| ZEUS | OLYMPIC STEEL INC | 65,127 | $2.137M | 0.0% | — | — | COM | 68162K106 |
| CALX | CALIX INC | 61,187 | $2.134M | 0.0% | — | — | COM | 13100M509 |
| ABR | ARBOR REALTY TRUST INC | 153,898 | $2.131M | 0.0% | — | — | COM | 038923108 |
| HUBG | HUB GROUP INC | 47,755 | $2.128M | 0.0% | — | — | CL A | 443320106 |
| ECG | EVERUS CONSTR GROUP | 32,305 | $2.124M | 0.0% | — | — | COM | 300426103 |
| — | VERINT SYS INC | 77,304 | $2.122M | 0.0% | — | — | COM | 92343X100 |
| FSV | FIRSTSERVICE CORP NEW | 11,711 | $2.12M | 0.0% | — | — | COM | 33767E202 |
| — | DAYFORCE INC | 29,113 | $2.115M | 0.0% | — | — | COM | 15677J108 |
| OSCR | OSCAR HEALTH INC | 157,065 | $2.111M | 0.0% | — | — | CL A | 687793109 |
| LC | LENDINGCLUB CORP | 130,223 | $2.108M | 0.0% | — | — | COM NEW | 52603A208 |
| TRP | TC ENERGY CORP | 45,239 | $2.105M | 0.0% | — | — | COM | 87807B107 |
| TAL | TAL EDUCATION GROUP | 209,753 | $2.102M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| HELE | HELEN OF TROY LTD | 34,867 | $2.086M | 0.0% | — | — | COM | G4388N106 |
| JBGS | JBG SMITH PPTYS | 135,367 | $2.081M | 0.0% | — | — | COM | 46590V100 |
| LOAR | LOAR HOLDINGS INC | 28,138 | $2.08M | 0.0% | — | — | COM SHS | 53947R105 |
| TXO | TXO PARTNERS LP | 123,094 | $2.073M | 0.0% | — | — | COM UNIT | 87313P103 |
| BLOK | AMPLIFY ETF TR | 47,895 | $2.069M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| FOLD | AMICUS THERAPEUTICS INC | 218,914 | $2.062M | 0.0% | — | — | COM | 03152W109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 29,978 | $2.058M | 0.0% | — | — | SPON ADR | 400501102 |
| WHR | WHIRLPOOL CORP | 17,934 | $2.053M | 0.0% | — | — | COM | 963320106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 33,239 | $2.05M | 0.0% | — | — | COM | 203607106 |
| NUHY | NUSHARES ETF TR | 96,030 | $2.029M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| WF | WOORI FINL GROUP INC | 64,662 | $2.021M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,521 | $2.016M | 0.0% | — | — | SPON ADS B | 400506101 |
| DINO | HF SINCLAIR CORP | 57,435 | $2.015M | 0.0% | — | — | COM | 403949100 |
| CLW | CLEARWATER PAPER CORP | 67,521 | $2.01M | 0.0% | — | — | COM | 18538R103 |
| MPLX | MPLX LP | 41,958 | $2.008M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| DRS | LEONARDO DRS INC | 62,012 | $2.004M | 0.0% | — | — | COM | 52661A108 |
| CPF | CENTRAL PAC FINL CORP | 68,941 | $2.003M | 0.0% | — | — | COM NEW | 154760409 |
| BLKB | BLACKBAUD INC | 26,898 | $1.988M | 0.0% | — | — | COM | 09227Q100 |
| WERN | WERNER ENTERPRISES INC | 55,022 | $1.976M | 0.0% | — | — | COM | 950755108 |
| ALIT | ALIGHT INC | 284,164 | $1.966M | 0.0% | — | — | COM CL A | 01626W101 |
| FFIC | FLUSHING FINL CORP | 137,404 | $1.962M | 0.0% | — | — | COM | 343873105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,471 | $1.957M | 0.0% | — | — | COM | G31249108 |
| YOU | CLEAR SECURE INC | 72,101 | $1.921M | 0.0% | — | — | COM CL A | 18467V109 |
| — | VIPER ENERGY INC | 38,928 | $1.91M | 0.0% | — | — | CL A | 927959106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 181,692 | $1.91M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| TFII | TFI INTL INC | 14,054 | $1.899M | 0.0% | — | — | COM | 87241L109 |
| IBEX | IBEX LTD | 88,191 | $1.895M | 0.0% | — | — | SHS NEW | G4690M101 |
| SCVL | SHOE CARNIVAL INC | 56,940 | $1.884M | 0.0% | — | — | COM | 824889109 |
| HCKT | HACKETT GROUP INC | 61,185 | $1.88M | 0.0% | — | — | COM | 404609109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,379 | $1.877M | 0.0% | — | — | COM | 70932M107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 33,522 | $1.877M | 0.0% | — | — | COM | 76243J105 |
| ADUS | ADDUS HOMECARE CORP | 14,889 | $1.866M | 0.0% | — | — | COM | 006739106 |
| SBH | SALLY BEAUTY HLDGS INC | 178,284 | $1.863M | 0.0% | — | — | COM | 79546E104 |
| BOKF | BOK FINL CORP | 17,430 | $1.855M | 0.0% | — | — | COM NEW | 05561Q201 |
| PRAA | PRA GROUP INC | 88,658 | $1.852M | 0.0% | — | — | COM | 69354N106 |
| SNN | SMITH & NEPHEW PLC | 75,215 | $1.849M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| HCC | WARRIOR MET COAL INC | 33,814 | $1.834M | 0.0% | — | — | COM | 93627C101 |
| GBX | GREENBRIER COS INC | 30,026 | $1.831M | 0.0% | — | — | COM | 393657101 |
| — | LIONS GATE ENTMNT CORP | 242,457 | $1.831M | 0.0% | — | — | CL B NON VTG | 535919500 |
| GSL | GLOBAL SHIP LEASE INC NEW | 83,643 | $1.826M | 0.0% | — | — | COM CL A | Y27183600 |
| PWP | PERELLA WEINBERG PARTNERS | 76,058 | $1.813M | 0.0% | — | — | CLASS A COM | 71367G102 |
| DEI | DOUGLAS EMMETT INC | 97,614 | $1.812M | 0.0% | — | — | COM | 25960P109 |
| FFIN | FIRST FINL BANKSHARES INC | 50,220 | $1.81M | 0.0% | — | — | COM | 32020R109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,457 | $1.805M | 0.0% | — | — | COM | 44267T102 |
| NVGS | NAVIGATOR HLDGS LTD | 117,108 | $1.798M | 0.0% | — | — | SHS | Y62132108 |
| CIGI | COLLIERS INTL GROUP INC | 13,179 | $1.792M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| SSTK | SHUTTERSTOCK INC | 58,977 | $1.791M | 0.0% | — | — | COM | 825690100 |
| NNN | NNN REIT INC | 43,755 | $1.787M | 0.0% | — | — | COM | 637417106 |
| KVYO | KLAVIYO INC | 43,190 | $1.781M | 0.0% | — | — | COM SER A | 49845K101 |
| ALGT | ALLEGIANT TRAVEL CO | 18,908 | $1.78M | 0.0% | — | — | COM | 01748X102 |
| FROG | JFROG LTD | 60,485 | $1.779M | 0.0% | — | — | ORD SHS | M6191J100 |
| NXE | NEXGEN ENERGY LTD | 267,845 | $1.768M | 0.0% | — | — | COM | 65340P106 |
| SSRM | SSR MINING IN | 253,733 | $1.766M | 0.0% | — | — | COM | 784730103 |
| ROKU | ROKU INC | 23,645 | $1.758M | 0.0% | — | — | COM CL A | 77543R102 |
| — | PACTIV EVERGREEN INC | 100,353 | $1.753M | 0.0% | — | — | COM | 69526K105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 133,578 | $1.753M | 0.0% | — | — | COM | 58502B106 |
| AU | ANGLOGOLD ASHANTI PLC | 75,819 | $1.75M | 0.0% | — | — | COM SHS | G0378L100 |
| FC | FRANKLIN COVEY CO | 46,344 | $1.742M | 0.0% | — | — | COM | 353469109 |
| UI | UBIQUITI INC | 5,234 | $1.737M | 0.0% | — | — | COM | 90353W103 |
| — | OLO INC | 226,078 | $1.736M | 0.0% | — | — | CL A | 68134L109 |
| TGNA | TEGNA INC | 94,777 | $1.733M | 0.0% | — | — | COM | 87901J105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 67,180 | $1.731M | 0.0% | — | — | INDIA ETF | 46137R109 |
| CHT | CHUNGHWA TELECOM CO LTD | 45,974 | $1.731M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| CRC | CALIFORNIA RES CORP | 33,356 | $1.731M | 0.0% | — | — | COM STOCK | 13057Q305 |
| MCRI | MONARCH CASINO & RESORT INC | 21,837 | $1.723M | 0.0% | — | — | COM | 609027107 |
| SLAB | SILICON LABORATORIES INC | 13,821 | $1.717M | 0.0% | — | — | COM | 826919102 |
| BN | BROOKFIELD CORP | 29,786 | $1.711M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 66,248 | $1.699M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| LYG | LLOYDS BANKING GROUP PLC | 623,142 | $1.695M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| HLF | HERBALIFE LTD | 253,370 | $1.695M | 0.0% | — | — | COM SHS | G4412G101 |
| ADT | ADT INC DEL | 243,702 | $1.684M | 0.0% | — | — | COM | 00090Q103 |
| TNK | TEEKAY TANKERS LTD | 42,164 | $1.678M | 0.0% | — | — | CL A | G8726X106 |
| LBTYA | LIBERTY GLOBAL LTD | 130,813 | $1.669M | 0.0% | — | — | COM CL A | G61188101 |
| — | BANK AMERICA CORP | 1,363 | $1.662M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| RDWR | RADWARE LTD | 73,516 | $1.656M | 0.0% | — | — | ORD | M81873107 |
| TWO | TWO HBRS INVT CORP | 139,995 | $1.656M | 0.0% | — | — | COM | 90187B804 |
| VTEX | VTEX | 280,193 | $1.65M | 0.0% | — | — | SHS CL A | G9470A102 |
| ECVT | ECOVYST INC | 213,435 | $1.631M | 0.0% | — | — | COM | 27923Q109 |
| MAN | MANPOWERGROUP INC WIS | 28,131 | $1.623M | 0.0% | — | — | COM | 56418H100 |
| FVRR | FIVERR INTL LTD | 51,148 | $1.623M | 0.0% | — | — | ORD SHS | M4R82T106 |
| CENTA | CENTRAL GARDEN & PET CO | 49,074 | $1.622M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| GH | GUARDANT HEALTH INC | 53,061 | $1.621M | 0.0% | — | — | COM | 40131M109 |
| NX | QUANEX BLDG PRODS CORP | 66,790 | $1.619M | 0.0% | — | — | COM | 747619104 |
| PLOW | DOUGLAS DYNAMICS INC | 68,298 | $1.614M | 0.0% | — | — | COM | 25960R105 |
| ROCK | GIBRALTAR INDS INC | 27,373 | $1.612M | 0.0% | — | — | COM | 374689107 |
| BB | BLACKBERRY LTD | 425,129 | $1.607M | 0.0% | — | — | COM | 09228F103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 45,148 | $1.605M | 0.0% | — | — | COM | 630402105 |
| MCW | MISTER CAR WASH INC | 218,962 | $1.596M | 0.0% | — | — | COM | 60646V105 |
| TTAN | SERVICETITAN INC | 15,484 | $1.593M | 0.0% | — | — | SHS CL A | 81764X103 |
| UFPT | UFP TECHNOLOGIES INC | 6,508 | $1.59M | 0.0% | — | — | COM | 902673102 |
| CCS | CENTURY CMNTYS INC | 21,634 | $1.587M | 0.0% | — | — | COM | 156504300 |
| NXDR | NEXTDOOR HOLDINGS INC | 666,982 | $1.581M | 0.0% | — | — | COM CL A | 65345M108 |
| WGO | WINNEBAGO INDS INC | 33,080 | $1.581M | 0.0% | — | — | COM | 974637100 |
| SARO | STANDARDAERO INC | 63,764 | $1.579M | 0.0% | — | — | COM | 85423L103 |
| STKL | SUNOPTA INC | 204,792 | $1.577M | 0.0% | — | — | COM | 8676EP108 |
| FLG | FLAGSTAR FINANCIAL INC | 168,969 | $1.577M | 0.0% | — | — | COM NEW | 649445400 |
| KGS | KODIAK GAS SVCS INC | 38,567 | $1.575M | 0.0% | — | — | COM | 50012A108 |
| MOMO | HELLO GROUP INC | 204,036 | $1.573M | 0.0% | — | — | ADS | 423403104 |
| ORA | ORMAT TECHNOLOGIES INC | 23,188 | $1.57M | 0.0% | — | — | COM | 686688102 |
| VV | VANGUARD INDEX FDS | 5,815 | $1.568M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| CNXN | PC CONNECTION INC | 22,618 | $1.567M | 0.0% | — | — | COM | 69318J100 |
| TILE | INTERFACE INC | 64,329 | $1.566M | 0.0% | — | — | COM | 458665304 |
| OBK | ORIGIN BANCORP INC | 46,679 | $1.554M | 0.0% | — | — | COM | 68621T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,404 | $1.553M | 0.0% | — | — | COM | 88262P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,048 | $1.552M | 0.0% | — | — | COM | 74251V102 |
| NMRK | NEWMARK GROUP INC | 120,691 | $1.546M | 0.0% | — | — | CL A | 65158N102 |
| SLM | SLM CORP | 56,017 | $1.545M | 0.0% | — | — | COM | 78442P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,391 | $1.543M | 0.0% | — | — | COM | 931427108 |
| — | JAMF HLDG CORP | 109,654 | $1.541M | 0.0% | — | — | COM | 47074L105 |
| VNDA | VANDA PHARMACEUTICALS INC | 319,956 | $1.533M | 0.0% | — | — | COM | 921659108 |
| DBI | DESIGNER BRANDS INC | 285,732 | $1.526M | 0.0% | — | — | CL A | 250565108 |
| — | SOLARWINDS CORP | 106,803 | $1.522M | 0.0% | — | — | COM NEW | 83417Q204 |
| AVAV | AEROVIRONMENT INC | 9,845 | $1.515M | 0.0% | — | — | COM | 008073108 |
| SBRA | SABRA HEALTH CARE REIT INC | 86,885 | $1.505M | 0.0% | — | — | COM | 78573L106 |
| MRX | MAREX GROUP PLC | 47,404 | $1.478M | 0.0% | — | — | ORD | G5S37H101 |
| FLGT | FULGENT GENETICS INC | 79,458 | $1.468M | 0.0% | — | — | COM | 359664109 |
| EXPI | EXP WORLD HLDGS INC | 127,515 | $1.468M | 0.0% | — | — | COM | 30212W100 |
| CENT | CENTRAL GARDEN & PET CO | 37,809 | $1.467M | 0.0% | — | — | COM | 153527106 |
| PAGS | PAGSEGURO DIGITAL LTD | 233,579 | $1.462M | 0.0% | — | — | COM CL A | G68707101 |
| — | HILLENBRAND INC | 47,462 | $1.461M | 0.0% | — | — | COM | 431571108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,982 | $1.461M | 0.0% | — | — | COM | 65341D102 |
| LBRDK | LIBERTY BROADBAND CORP | 19,534 | $1.46M | 0.0% | — | — | COM SER C | 530307305 |
| PRKS | UNITED PARKS & RESORTS INC | 25,917 | $1.456M | 0.0% | — | — | COM | 81282V100 |
| HGV | HILTON GRAND VACATIONS INC | 37,386 | $1.456M | 0.0% | — | — | COM | 43283X105 |
| KALU | KAISER ALUMINUM CORP | 20,670 | $1.452M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| RPD | RAPID7 INC | 35,899 | $1.443M | 0.0% | — | — | COM | 753422104 |
| — | ARIS WATER SOLUTIONS INC | 60,102 | $1.439M | 0.0% | — | — | CLASS A COM | 04041L106 |
| — | AVID BIOSERVICES INC | 116,506 | $1.439M | 0.0% | — | — | COM | 05368M106 |
| — | WELLS FARGO CO NEW | 1,204 | $1.438M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,838 | $1.433M | 0.0% | — | — | COM | 25787G100 |
| KSA | ISHARES TR | 34,945 | $1.427M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| ACCO | ACCO BRANDS CORP | 271,251 | $1.424M | 0.0% | — | — | COM | 00081T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 111,083 | $1.419M | 0.0% | — | — | COM NEW | 268158201 |
| KNTK | KINETIK HOLDINGS INC | 24,983 | $1.417M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| OSIS | OSI SYSTEMS INC | 8,369 | $1.401M | 0.0% | — | — | COM | 671044105 |
| EVH | EVOLENT HEALTH INC | 124,303 | $1.398M | 0.0% | — | — | CL A | 30050B101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,178 | $1.393M | 0.0% | — | — | COM | 28036F105 |
| ACA | ARCOSA INC | 14,324 | $1.386M | 0.0% | — | — | COM | 039653100 |
| WGS | GENEDX HOLDINGS CORP | 18,012 | $1.384M | 0.0% | — | — | COM CL A | 81663L200 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 171,401 | $1.383M | 0.0% | — | — | COM | 74317M104 |
| SYM | SYMBOTIC INC | 58,335 | $1.383M | 0.0% | — | — | CLASS A COM | 87151X101 |
| SGI | TEMPUR SEALY INTL INC | 24,371 | $1.382M | 0.0% | — | — | COM | 88023U101 |
| VOD | VODAFONE GROUP PLC NEW | 162,619 | $1.381M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| DCOM | DIME CMNTY BANCSHARES INC | 44,755 | $1.376M | 0.0% | — | — | COM | 25432X102 |
| COTY | COTY INC | 197,242 | $1.373M | 0.0% | — | — | COM CL A | 222070203 |
| AZZ | AZZ INC | 16,745 | $1.372M | 0.0% | — | — | COM | 002474104 |
| NGG | NATIONAL GRID PLC | 23,059 | $1.37M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| FFBC | FIRST FINL BANCORP OH | 50,957 | $1.37M | 0.0% | — | — | COM | 320209109 |
| AUR | AURORA INNOVATION INC | 217,109 | $1.368M | 0.0% | — | — | CLASS A COM | 051774107 |
| — | AMCOR PLC | 145,325 | $1.368M | 0.0% | — | — | ORD | G0250X107 |
| — | ROCKET LAB USA INC | 53,584 | $1.365M | 0.0% | — | — | COM | 773122106 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,862 | $1.357M | 0.0% | — | — | COM | 76118Y104 |
| KSS | KOHLS CORP | 96,544 | $1.355M | 0.0% | — | — | COM | 500255104 |
| FIVN | FIVE9 INC | 33,320 | $1.354M | 0.0% | — | — | COM | 338307101 |
| MZTI | LANCASTER COLONY CORP | 7,817 | $1.354M | 0.0% | — | — | COM | 513847103 |
| — | INFINERA CORP | 203,663 | $1.338M | 0.0% | — | — | COM | 45667G103 |
| WLDN | WILLDAN GROUP INC | 35,119 | $1.338M | 0.0% | — | — | COM | 96924N100 |
| NWS | NEWS CORP NEW | 43,958 | $1.338M | 0.0% | — | — | CL B | 65249B208 |
| UPST | UPSTART HLDGS INC | 21,694 | $1.336M | 0.0% | — | — | COM | 91680M107 |
| SIRI | SIRIUSXM HOLDINGS INC | 58,570 | $1.335M | 0.0% | — | — | COMMON STOCK | 829933100 |
| HNST | HONEST CO INC | 190,820 | $1.322M | 0.0% | — | — | COM | 438333106 |
| OFLX | OMEGA FLEX INC | 31,184 | $1.309M | 0.0% | — | — | COM | 682095104 |
| BKH | BLACK HILLS CORP | 22,304 | $1.305M | 0.0% | — | — | COM | 092113109 |
| RDY | DR REDDYS LABS LTD | 82,625 | $1.305M | 0.0% | — | — | ADR | 256135203 |
| RPC | P10 INC | 103,367 | $1.303M | 0.0% | — | — | COM CL A | 69376K106 |
| MAX | MEDIAALPHA INC | 115,181 | $1.3M | 0.0% | — | — | CL A | 58450V104 |
| SA | SEABRIDGE GOLD INC | 113,693 | $1.297M | 0.0% | — | — | COM | 811916105 |
| SEMR | SEMRUSH HLDGS INC | 108,671 | $1.291M | 0.0% | — | — | CL A COM | 81686C104 |
| QRVO | QORVO INC | 18,400 | $1.287M | 0.0% | — | — | COM | 74736K101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 52,106 | $1.284M | 0.0% | — | — | SHS NEW | 030111207 |
| PJT | PJT PARTNERS INC | 8,125 | $1.282M | 0.0% | — | — | COM CL A | 69343T107 |
| DOLE | DOLE PLC | 93,827 | $1.27M | 0.0% | — | — | ORD SHS | G27907107 |
| XHR | XENIA HOTELS & RESORTS INC | 85,430 | $1.27M | 0.0% | — | — | COM | 984017103 |
| SKM | SK TELECOM CO LTD | 60,338 | $1.27M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| AS | AMER SPORTS INC | 45,396 | $1.269M | 0.0% | — | — | COM SHS | G0260P102 |
| TMDX | TRANSMEDICS GROUP INC | 20,266 | $1.264M | 0.0% | — | — | COM | 89377M109 |
| — | NORDSTROM INC | 52,202 | $1.261M | 0.0% | — | — | COM | 655664100 |
| ANIP | ANI PHARMACEUTICALS INC | 22,774 | $1.259M | 0.0% | — | — | COM | 00182C103 |
| HLLY | HOLLEY INC | 416,011 | $1.256M | 0.0% | — | — | COM | 43538H103 |
| IONQ | IONQ INC | 30,037 | $1.255M | 0.0% | — | — | COM | 46222L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,338 | $1.254M | 0.0% | — | — | SHS NEW | M87915274 |
| NAVI | NAVIENT CORPORATION | 93,632 | $1.244M | 0.0% | — | — | COM | 63938C108 |
| ENPH | ENPHASE ENERGY INC | 18,088 | $1.242M | 0.0% | — | — | COM | 29355A107 |
| PTON | PELOTON INTERACTIVE INC | 142,388 | $1.239M | 0.0% | — | — | CL A COM | 70614W100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 135,070 | $1.236M | 0.0% | — | — | COM CL A | 720190206 |
| NG | NOVAGOLD RES INC | 370,203 | $1.233M | 0.0% | — | — | COM NEW | 66987E206 |
| STNG | SCORPIO TANKERS INC | 24,753 | $1.232M | 0.0% | — | — | SHS | Y7542C130 |
| WLY | WILEY JOHN & SONS INC | 28,064 | $1.227M | 0.0% | — | — | CL A | 968223206 |
| TTMI | TTM TECHNOLOGIES INC | 49,262 | $1.219M | 0.0% | — | — | COM | 87305R109 |
| NUS | NU SKIN ENTERPRISES INC | 176,843 | $1.218M | 0.0% | — | — | CL A | 67018T105 |
| LEVI | LEVI STRAUSS & CO NEW | 70,408 | $1.218M | 0.0% | — | — | CL A COM STK | 52736R102 |
| RBRK | RUBRIK INC. | 18,511 | $1.21M | 0.0% | — | — | CL A | 781154109 |
| GMAB | GENMAB A/S | 57,702 | $1.205M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| DNUT | KRISPY KREME INC | 121,297 | $1.204M | 0.0% | — | — | COM | 50101L106 |
| SKT | TANGER INC | 35,160 | $1.2M | 0.0% | — | — | COM | 875465106 |
| BRC | BRADY CORP | 16,170 | $1.194M | 0.0% | — | — | CL A | 104674106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 22,025 | $1.193M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| QSR | RESTAURANT BRANDS INTL INC | 18,297 | $1.193M | 0.0% | — | — | COM | 76131D103 |
| MGRC | MCGRATH RENTCORP | 10,575 | $1.182M | 0.0% | — | — | COM | 580589109 |
| IVT | INVENTRUST PPTYS CORP | 39,144 | $1.179M | 0.0% | — | — | COM NEW | 46124J201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,215 | $1.177M | 0.0% | — | — | CL A | 55825T103 |
| — | FRONTIER COMMUNICATIONS PARE | 33,901 | $1.176M | 0.0% | — | — | COM | 35909D109 |
| HFWA | HERITAGE FINL CORP WASH | 47,958 | $1.175M | 0.0% | — | — | COM | 42722X106 |
| — | COUCHBASE INC | 75,345 | $1.175M | 0.0% | — | — | COM | 22207T101 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1.174M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| CAKE | CHEESECAKE FACTORY INC | 24,634 | $1.169M | 0.0% | — | — | COM | 163072101 |
| CWEN | CLEARWAY ENERGY INC | 44,608 | $1.16M | 0.0% | — | — | CL C | 18539C204 |
| DAN | DANA INC | 100,173 | $1.158M | 0.0% | — | — | COM | 235825205 |
| DDS | DILLARDS INC | 2,681 | $1.157M | 0.0% | — | — | CL A | 254067101 |
| COMP | COMPASS INC | 196,842 | $1.152M | 0.0% | — | — | CL A | 20464U100 |
| — | NEXTERA ENERGY INC | 28,119 | $1.151M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| TPH | TRI POINTE HOMES INC | 31,731 | $1.151M | 0.0% | — | — | COM | 87265H109 |
| PLYM | PLYMOUTH INDL REIT INC | 64,603 | $1.15M | 0.0% | — | — | COM | 729640102 |
| IPGP | IPG PHOTONICS CORP | 15,810 | $1.15M | 0.0% | — | — | COM | 44980X109 |
| PLAB | PHOTRONICS INC | 48,582 | $1.145M | 0.0% | — | — | COM | 719405102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,858 | $1.144M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SEM | SELECT MED HLDGS CORP | 60,681 | $1.144M | 0.0% | — | — | COM | 81619Q105 |
| SPRY | ARS PHARMACEUTICALS INC | 108,273 | $1.142M | 0.0% | — | — | COM | 82835W108 |
| PRM | PERIMETER SOLUTIONS INC | 89,063 | $1.138M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| PLXS | PLEXUS CORP | 7,264 | $1.137M | 0.0% | — | — | COM | 729132100 |
| EYE | NATIONAL VISION HLDGS INC | 108,906 | $1.135M | 0.0% | — | — | COM | 63845R107 |
| OXM | OXFORD INDS INC | 14,368 | $1.132M | 0.0% | — | — | COM | 691497309 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 51,073 | $1.13M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| OCFC | OCEANFIRST FINL CORP | 62,407 | $1.13M | 0.0% | — | — | COM | 675234108 |
| Z | ZILLOW GROUP INC | 15,201 | $1.126M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CMRE | COSTAMARE INC | 87,073 | $1.119M | 0.0% | — | — | SHS | Y1771G102 |
| STGW | STAGWELL INC | 169,923 | $1.118M | 0.0% | — | — | COM CL A | 85256A109 |
| SATS | ECHOSTAR CORP | 48,809 | $1.118M | 0.0% | — | — | CL A | 278768106 |
| CGNT | COGNYTE SOFTWARE LTD | 128,744 | $1.114M | 0.0% | — | — | ORD SHS | M25133105 |
| RXST | RXSIGHT INC | 32,301 | $1.111M | 0.0% | — | — | COM | 78349D107 |
| SLF | SUN LIFE FINANCIAL INC. | 18,699 | $1.11M | 0.0% | — | — | COM | 866796105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 54,755 | $1.109M | 0.0% | — | — | CL A | 40145W101 |
| — | DENNYS CORP | 183,173 | $1.108M | 0.0% | — | — | COM | 24869P104 |
| ODD | ODDITY TECH LTD | 26,335 | $1.107M | 0.0% | — | — | SHS CL A | M7518J104 |
| CSTL | CASTLE BIOSCIENCES INC | 41,491 | $1.106M | 0.0% | — | — | COM | 14843C105 |
| SPT | SPROUT SOCIAL INC | 35,893 | $1.102M | 0.0% | — | — | COM CL A | 85209W109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 59,230 | $1.099M | 0.0% | — | — | COM | 615111101 |
| — | ENVISTA HOLDINGS CORPORATION | 1,225,000 | $1.099M | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| BKD | BROOKDALE SR LIVING INC | 217,422 | $1.094M | 0.0% | — | — | COM | 112463104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,289 | $1.09M | 0.0% | — | — | COM | 064149107 |
| KE | KIMBALL ELECTRONICS INC | 58,124 | $1.089M | 0.0% | — | — | COM | 49428J109 |
| EGO | ELDORADO GOLD CORP NEW | 73,198 | $1.088M | 0.0% | — | — | COM | 284902509 |
| NRC | NATIONAL RESH CORP | 61,370 | $1.083M | 0.0% | — | — | COM NEW | 637372202 |
| BXMT | BLACKSTONE MTG TR INC | 62,095 | $1.081M | 0.0% | — | — | COM CL A | 09257W100 |
| NMFC | NEW MTN FIN CORP | 95,349 | $1.074M | 0.0% | — | — | COM | 647551100 |
| CNQ | CANADIAN NAT RES LTD | 34,746 | $1.073M | 0.0% | — | — | COM | 136385101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $1.07M | 0.0% | — | — | COM NEW | 66510M204 |
| HP | HELMERICH & PAYNE INC | 33,116 | $1.06M | 0.0% | — | — | COM | 423452101 |
| SAM | BOSTON BEER INC | 3,525 | $1.057M | 0.0% | — | — | CL A | 100557107 |
| MGEE | MGE ENERGY INC | 11,235 | $1.056M | 0.0% | — | — | COM | 55277P104 |
| FTRE | FORTREA HLDGS INC | 56,499 | $1.054M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| WPP | WPP PLC NEW | 20,476 | $1.053M | 0.0% | — | — | ADR | 92937A102 |
| HLIT | HARMONIC INC | 79,512 | $1.052M | 0.0% | — | — | COM | 413160102 |
| EBF | ENNIS INC | 49,840 | $1.051M | 0.0% | — | — | COM | 293389102 |
| — | SOUTHWEST AIRLS CO | 1,021,000 | $1.05M | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SMCI | SUPER MICRO COMPUTER INC | 34,422 | $1.049M | 0.0% | — | — | COM NEW | 86800U302 |
| API | AGORA INC | 251,474 | $1.046M | 0.0% | — | — | ADS | 00851L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,125 | $1.044M | 0.0% | — | — | COM | 03209R103 |
| NMIH | NMI HLDGS INC | 28,391 | $1.044M | 0.0% | — | — | COM | 629209305 |
| NWN | NORTHWEST NAT HLDG CO | 26,312 | $1.041M | 0.0% | — | — | COM | 66765N105 |
| EHTH | EHEALTH INC | 110,728 | $1.041M | 0.0% | — | — | COM | 28238P109 |
| NHC | NATIONAL HEALTHCARE CORP | 9,618 | $1.035M | 0.0% | — | — | COM | 635906100 |
| — | SPRINGWORKS THERAPEUTICS INC | 28,309 | $1.023M | 0.0% | — | — | COM | 85205L107 |
| SMPL | SIMPLY GOOD FOODS CO | 26,185 | $1.021M | 0.0% | — | — | COM | 82900L102 |
| EGAN | EGAIN CORP | 163,132 | $1.016M | 0.0% | — | — | COM NEW | 28225C806 |
| ADNT | ADIENT PLC | 58,854 | $1.014M | 0.0% | — | — | ORD SHS | G0084W101 |
| SEI | SOLARIS ENERGY INFRAS INC | 35,211 | $1.013M | 0.0% | — | — | COM CL A | 83418M103 |
| TCBK | TRICO BANCSHARES | 23,138 | $1.011M | 0.0% | — | — | COM | 896095106 |
| OI | O-I GLASS INC | 93,174 | $1.01M | 0.0% | — | — | COM | 67098H104 |
| CDNA | CAREDX INC | 47,105 | $1.009M | 0.0% | — | — | COM | 14167L103 |
| — | REDWOOD TRUST INC | 1,027,000 | $1.005M | 0.0% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| PPTA | PERPETUA RESOURCES CORP | 94,024 | $1.003M | 0.0% | — | — | COM | 714266103 |
| IMVT | IMMUNOVANT INC | 40,456 | $1.002M | 0.0% | — | — | COM | 45258J102 |
| WAFD | WAFD INC | 31,032 | $1M | 0.0% | — | — | COM | 938824109 |
| CFFN | CAPITOL FED FINL INC | 168,756 | $997K | 0.0% | — | — | COM | 14057J101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 50,401 | $997K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| NTES | NETEASE INC | 11,098 | $990K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ATEC | ALPHATEC HLDGS INC | 107,412 | $986K | 0.0% | — | — | COM NEW | 02081G201 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,396 | $984K | 0.0% | — | — | COM | 022671101 |
| AGO | ASSURED GUARANTY LTD | 10,923 | $983K | 0.0% | — | — | COM | G0585R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 271,742 | $981K | 0.0% | — | — | COM | 68554V108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 28,215 | $980K | 0.0% | — | — | COM | 83946P107 |
| TRMD | TORM PLC | 50,359 | $979K | 0.0% | — | — | SHS CL A | G89479102 |
| SOFI | SOFI TECHNOLOGIES INC | 63,206 | $973K | 0.0% | — | — | COM | 83406F102 |
| DK | DELEK US HLDGS INC NEW | 52,595 | $973K | 0.0% | — | — | COM | 24665A103 |
| — | JUNIPER NETWORKS INC | 25,922 | $971K | 0.0% | — | — | COM | 48203R104 |
| HIMS | HIMS & HERS HEALTH INC | 40,104 | $970K | 0.0% | — | — | COM CL A | 433000106 |
| SMWB | SIMILARWEB LTD | 68,171 | $966K | 0.0% | — | — | SHS | M84137104 |
| ELME | ELME COMMUNITIES | 63,248 | $966K | 0.0% | — | — | SH BEN INT | 939653101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 37,534 | $965K | 0.0% | — | — | COM | 913915104 |
| LBRDA | LIBERTY BROADBAND CORP | 12,955 | $963K | 0.0% | — | — | COM SER A | 530307107 |
| HAIN | HAIN CELESTIAL GROUP INC | 156,583 | $963K | 0.0% | — | — | COM | 405217100 |
| WVE | WAVE LIFE SCIENCES LTD | 77,610 | $960K | 0.0% | — | — | SHS | Y95308105 |
| TENB | TENABLE HLDGS INC | 24,370 | $960K | 0.0% | — | — | COM | 88025T102 |
| ONC | BEIGENE LTD | 5,193 | $959K | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| SOUN | SOUNDHOUND AI INC | 48,196 | $956K | 0.0% | — | — | CLASS A COM | 836100107 |
| OFG | OFG BANCORP | 22,540 | $954K | 0.0% | — | — | COM | 67103X102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 137,262 | $951K | 0.0% | — | — | ORD SHS | H33700107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 311,661 | $951K | 0.0% | — | — | COM | 74587V107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,568 | $948K | 0.0% | — | — | COM | 74366E102 |
| CARS | CARS COM INC | 54,537 | $945K | 0.0% | — | — | COM | 14575E105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 83,875 | $944K | 0.0% | — | — | COM | 01625V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 177,538 | $943K | 0.0% | — | — | COM | 550241103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 58,222 | $940K | 0.0% | — | — | COM | 26210V102 |
| GIII | G III APPAREL GROUP LTD | 28,800 | $940K | 0.0% | — | — | COM | 36237H101 |
| NE | NOBLE CORP PLC | 29,847 | $937K | 0.0% | — | — | ORD SHS A | G65431127 |
| WD | WALKER & DUNLOP INC | 9,591 | $932K | 0.0% | — | — | COM | 93148P102 |
| BAND | BANDWIDTH INC | 54,608 | $929K | 0.0% | — | — | COM CL A | 05988J103 |
| PLUS | EPLUS INC | 12,560 | $928K | 0.0% | — | — | COM | 294268107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,430 | $925K | 0.0% | — | — | COM | 004225108 |
| SGRY | SURGERY PARTNERS INC | 43,666 | $924K | 0.0% | — | — | COM | 86881A100 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,515 | $923K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| XRX | XEROX HOLDINGS CORP | 109,006 | $919K | 0.0% | — | — | COM NEW | 98421M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 78,754 | $915K | 0.0% | — | — | COM | 421906108 |
| TR | TOOTSIE ROLL INDS INC | 28,194 | $912K | 0.0% | — | — | COM | 890516107 |
| — | MODIVCARE INC | 76,477 | $905K | 0.0% | — | — | COM | 60783X104 |
| WKC | WORLD KINECT CORPORATION | 32,860 | $904K | 0.0% | — | — | COM | 981475106 |
| LOB | LIVE OAK BANCSHARES INC | 22,812 | $902K | 0.0% | — | — | COM | 53803X105 |
| TGTX | TG THERAPEUTICS INC | 29,969 | $902K | 0.0% | — | — | COM | 88322Q108 |
| NATL | NCR ATLEOS CORPORATION | 26,521 | $900K | 0.0% | — | — | COM SHS | 63001N106 |
| WLK | WESTLAKE CORPORATION | 7,827 | $897K | 0.0% | — | — | COM | 960413102 |
| — | ON SEMICONDUCTOR CORP | 943,000 | $890K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| AEYE | AUDIOEYE INC | 58,497 | $890K | 0.0% | — | — | COM NEW | 050734201 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,546 | $884K | 0.0% | — | — | COM | 440327104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 56,689 | $884K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,237 | $884K | 0.0% | — | — | COM NEW | 740367404 |
| LTC | LTC PPTYS INC | 25,582 | $884K | 0.0% | — | — | COM | 502175102 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,898 | $882K | 0.0% | — | — | COM | 422819102 |
| MRTN | MARTEN TRANS LTD | 56,065 | $875K | 0.0% | — | — | COM | 573075108 |
| DBD | DIEBOLD NIXDORF INC | 20,271 | $872K | 0.0% | — | — | COM SHS | 253651202 |
| VREX | VAREX IMAGING CORP | 59,703 | $871K | 0.0% | — | — | COM | 92214X106 |
| MBLY | MOBILEYE GLOBAL INC | 43,473 | $866K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| APLE | APPLE HOSPITALITY REIT INC | 56,411 | $866K | 0.0% | — | — | COM NEW | 03784Y200 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,689 | $866K | 0.0% | — | — | SHS NEW | G0772R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,638 | $865K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| VKTX | VIKING THERAPEUTICS INC | 21,451 | $863K | 0.0% | — | — | COM | 92686J106 |
| LPX | LOUISIANA PAC CORP | 8,329 | $862K | 0.0% | — | — | COM | 546347105 |
| — | SUNRISE COMMUNICATIONS AG | 20,007 | $862K | 0.0% | — | — | ADS CL A | 867975104 |
| HL | HECLA MNG CO | 175,057 | $860K | 0.0% | — | — | COM | 422704106 |
| JACK | JACK IN THE BOX INC | 20,626 | $859K | 0.0% | — | — | COM | 466367109 |
| MFA | MFA FINL INC | 84,078 | $857K | 0.0% | — | — | COM | 55272X607 |
| — | BOEING CO | 14,008 | $853K | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| GFI | GOLD FIELDS LTD | 64,560 | $852K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| STEL | STELLAR BANCORP INC | 29,902 | $848K | 0.0% | — | — | COM | 858927106 |
| ULS | UL SOLUTIONS INC | 16,976 | $847K | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| — | MRC GLOBAL INC | 66,199 | $846K | 0.0% | — | — | COM | 55345K103 |
| HROW | HARROW INC | 25,206 | $846K | 0.0% | — | — | COM | 415858109 |
| AKR | ACADIA RLTY TR | 34,896 | $843K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| MYE | MYERS INDS INC | 76,288 | $842K | 0.0% | — | — | COM | 628464109 |
| CNA | CNA FINL CORP | 17,284 | $836K | 0.0% | — | — | COM | 126117100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 42,184 | $834K | 0.0% | — | — | ORD SHS CL A | G52694109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,934 | $833K | 0.0% | — | — | COM | 75508B104 |
| KMT | KENNAMETAL INC | 34,614 | $831K | 0.0% | — | — | COM | 489170100 |
| ZG | ZILLOW GROUP INC | 11,674 | $827K | 0.0% | — | — | CL A | 98954M101 |
| BGC | BGC GROUP INC | 90,488 | $820K | 0.0% | — | — | CL A | 088929104 |
| RYN | RAYONIER INC | 31,388 | $819K | 0.0% | — | — | COM | 754907103 |
| SIBN | SI-BONE INC | 58,151 | $815K | 0.0% | — | — | COM | 825704109 |
| AIOT | POWERFLEET INC | 122,070 | $813K | 0.0% | — | — | COM | 73931J109 |
| IESC | IES HLDGS INC | 4,042 | $812K | 0.0% | — | — | COM | 44951W106 |
| GHC | GRAHAM HLDGS CO | 930 | $811K | 0.0% | — | — | COM CL B | 384637104 |
| — | PARAGON 28 INC | 78,371 | $810K | 0.0% | — | — | COM | 69913P105 |
| SPSM | SPDR SER TR | 17,957 | $807K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| REAL | THE REALREAL INC | 73,647 | $805K | 0.0% | — | — | COM | 88339P101 |
| VYX | NCR VOYIX CORPORATION | 58,021 | $803K | 0.0% | — | — | COM | 62886E108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 40,293 | $802K | 0.0% | — | — | COM | P73684113 |
| PRA | PROASSURANCE CORP | 50,195 | $799K | 0.0% | — | — | COM | 74267C106 |
| — | PAYCOR HCM INC | 43,004 | $799K | 0.0% | — | — | COM | 70435P102 |
| AMBA | AMBARELLA INC | 10,959 | $797K | 0.0% | — | — | SHS | G037AX101 |
| MAT | MATTEL INC | 44,934 | $797K | 0.0% | — | — | COM | 577081102 |
| PII | POLARIS INC | 13,690 | $789K | 0.0% | — | — | COM | 731068102 |
| — | UNITED STATES STL CORP NEW | 23,109 | $786K | 0.0% | — | — | COM | 912909108 |
| VITL | VITAL FARMS INC | 20,472 | $772K | 0.0% | — | — | COM | 92847W103 |
| JBLU | JETBLUE AWYS CORP | 97,932 | $770K | 0.0% | — | — | COM | 477143101 |
| NTST | NETSTREIT CORP | 53,997 | $764K | 0.0% | — | — | COM | 64119V303 |
| MEC | MAYVILLE ENGR CO INC | 48,570 | $764K | 0.0% | — | — | COM | 578605107 |
| WDFC | WD 40 CO | 3,141 | $763K | 0.0% | — | — | COM | 929236107 |
| ADEA | ADEIA INC | 54,007 | $755K | 0.0% | — | — | COM | 00676P107 |
| CRESY | CRESUD S A C I F Y A | 59,628 | $753K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| FRSH | FRESHWORKS INC | 46,469 | $751K | 0.0% | — | — | CLASS A COM | 358054104 |
| CNOB | CONNECTONE BANCORP INC | 32,798 | $751K | 0.0% | — | — | COM | 20786W107 |
| CAN | CANAAN INC | 366,393 | $751K | 0.0% | — | — | SPONSORED ADS | 134748102 |
| LNN | LINDSAY CORP | 6,321 | $748K | 0.0% | — | — | COM | 535555106 |
| ACLX | ARCELLX INC | 9,688 | $743K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| WRBY | WARBY PARKER INC | 30,602 | $741K | 0.0% | — | — | CL A COM | 93403J106 |
| SLNO | SOLENO THERAPEUTICS INC | 16,444 | $739K | 0.0% | — | — | COM | 834203309 |
| KOD | KODIAK SCIENCES INC | 74,242 | $739K | 0.0% | — | — | COM | 50015M109 |
| SHE | SPDR SER TR | 6,353 | $736K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| GME | GAMESTOP CORP NEW | 23,454 | $735K | 0.0% | — | — | CL A | 36467W109 |
| MGNI | MAGNITE INC | 46,169 | $735K | 0.0% | — | — | COM | 55955D100 |
| EZPW | EZCORP INC | 59,058 | $722K | 0.0% | — | — | CL A NON VTG | 302301106 |
| WINA | WINMARK CORP | 1,834 | $721K | 0.0% | — | — | COM | 974250102 |
| LGIH | LGI HOMES INC | 8,018 | $718K | 0.0% | — | — | COM | 50187T106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 97,314 | $717K | 0.0% | — | — | COM | 53228F101 |
| BE | BLOOM ENERGY CORP | 32,240 | $716K | 0.0% | — | — | COM CL A | 093712107 |
| — | PREMIER INC | 33,715 | $715K | 0.0% | — | — | CL A | 74051N102 |
| MLAB | MESA LABS INC | 5,411 | $714K | 0.0% | — | — | COM | 59064R109 |
| ESRT | EMPIRE ST RLTY TR INC | 69,030 | $712K | 0.0% | — | — | CL A | 292104106 |
| NVRI | ENVIRI CORP | 92,450 | $712K | 0.0% | — | — | COM | 415864107 |
| — | ALTAIR ENGR INC | 6,521 | $712K | 0.0% | — | — | COM CL A | 021369103 |
| EWC | ISHARES INC | 17,630 | $710K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| KIDS | ORTHOPEDIATRICS CORP | 30,635 | $710K | 0.0% | — | — | COM | 68752L100 |
| NYF | ISHARES TR | 13,319 | $709K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| AEM | AGNICO EAGLE MINES LTD | 9,024 | $706K | 0.0% | — | — | COM | 008474108 |
| SCHF | SCHWAB STRATEGIC TR | 38,012 | $703K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| IRMD | IRADIMED CORP | 12,750 | $703K | 0.0% | — | — | COM | 46266A109 |
| GLNG | GOLAR LNG LTD | 16,614 | $703K | 0.0% | — | — | SHS | G9456A100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,834 | $703K | 0.0% | — | — | COM | 030506109 |
| CATY | CATHAY GEN BANCORP | 14,674 | $699K | 0.0% | — | — | COM | 149150104 |
| NHI | NATIONAL HEALTH INVS INC | 10,021 | $695K | 0.0% | — | — | COM | 63633D104 |
| EBC | EASTERN BANKSHARES INC | 40,237 | $694K | 0.0% | — | — | COM | 27627N105 |
| GRBK | GREEN BRICK PARTNERS INC | 12,236 | $691K | 0.0% | — | — | COM | 392709101 |
| TRNS | TRANSCAT INC | 6,489 | $686K | 0.0% | — | — | COM | 893529107 |
| — | SOLO BRANDS INC | 598,689 | $683K | 0.0% | — | — | COM CL A | 83425V104 |
| — | CRACKER BARREL OLD CTRY STOR | 721,000 | $681K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | CABLE ONE INC | 825,000 | $679K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PBF | PBF ENERGY INC | 25,461 | $676K | 0.0% | — | — | CL A | 69318G106 |
| GERN | GERON CORP | 189,614 | $671K | 0.0% | — | — | COM | 374163103 |
| KB | KB FINL GROUP INC | 11,677 | $664K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 49,089 | $662K | 0.0% | — | — | COM NEW | 03761U502 |
| TSQ | TOWNSQUARE MEDIA INC | 72,426 | $658K | 0.0% | — | — | CL A | 892231101 |
| TPC | TUTOR PERINI CORP | 27,117 | $656K | 0.0% | — | — | COM | 901109108 |
| DNOW | DNOW INC | 50,236 | $654K | 0.0% | — | — | COM | 67011P100 |
| — | ARCH RESOURCES INC | 4,606 | $650K | 0.0% | — | — | CL A | 03940R107 |
| SDIV | GLOBAL X FDS | 31,336 | $646K | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| CAL | CALERES INC | 27,778 | $643K | 0.0% | — | — | COM | 129500104 |
| PUMP | PROPETRO HLDG CORP | 68,899 | $643K | 0.0% | — | — | COM | 74347M108 |
| CCB | COASTAL FINL CORP WA | 7,552 | $641K | 0.0% | — | — | COM NEW | 19046P209 |
| TBBK | BANCORP INC DEL | 12,178 | $641K | 0.0% | — | — | COM | 05969A105 |
| FOR | FORESTAR GROUP INC | 24,723 | $641K | 0.0% | — | — | COM | 346232101 |
| ABX | ABACUS LIFE INC | 81,525 | $638K | 0.0% | — | — | CL A | 00258Y104 |
| IE | IVANHOE ELECTRIC INC | 84,372 | $637K | 0.0% | — | — | COM | 46578C108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 50,950 | $635K | 0.0% | — | — | COM | N3144W105 |
| HMY | HARMONY GOLD MINING CO LTD | 77,329 | $635K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| REI | RING ENERGY INC | 466,041 | $634K | 0.0% | — | — | COM | 76680V108 |
| BLND | BLEND LABS INC | 150,405 | $633K | 0.0% | — | — | CL A | 09352U108 |
| TTGT | TECHTARGET INC | 31,929 | $633K | 0.0% | — | — | COM NEW | 87874R308 |
| POWL | POWELL INDS INC | 2,849 | $631K | 0.0% | — | — | COM | 739128106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 141,915 | $629K | 0.0% | — | — | COM CL A | 46333X108 |
| RNAM | AVIDITY BIOSCIENCES INC | 21,554 | $627K | 0.0% | — | — | COM | 05370A108 |
| AAP | ADVANCE AUTO PARTS INC | 13,240 | $626K | 0.0% | — | — | COM | 00751Y106 |
| EXTR | EXTREME NETWORKS | 37,370 | $626K | 0.0% | — | — | COM | 30226D106 |
| — | SANDY SPRING BANCORP INC | 18,546 | $625K | 0.0% | — | — | COM | 800363103 |
| SPYG | SPDR SER TR | 7,104 | $624K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| GVA | GRANITE CONSTR INC | 7,095 | $622K | 0.0% | — | — | COM | 387328107 |
| LXFR | LUXFER HLDGS PLC | 47,490 | $622K | 0.0% | — | — | SHS | G5698W116 |
| MGM | MGM RESORTS INTERNATIONAL | 17,920 | $621K | 0.0% | — | — | COM | 552953101 |
| OEC | ORION S.A. | 39,295 | $620K | 0.0% | — | — | COM | L72967109 |
| — | AVIDXCHANGE HOLDINGS INC | 59,276 | $613K | 0.0% | — | — | COM | 05368X102 |
| INMD | INMODE LTD | 36,605 | $611K | 0.0% | — | — | SHS | M5425M103 |
| IAC | IAC INC | 14,152 | $611K | 0.0% | — | — | COM NEW | 44891N208 |
| — | EVERI HLDGS INC | 44,919 | $607K | 0.0% | — | — | COM | 30034T103 |
| ADAM | NEW YORK MTG TR INC | 100,071 | $606K | 0.0% | — | — | COM | 649604840 |
| ORGO | ORGANOGENESIS HLDGS INC | 189,414 | $606K | 0.0% | — | — | COM | 68621F102 |
| PAY | PAYMENTUS HOLDINGS INC | 18,503 | $604K | 0.0% | — | — | COM CL A | 70439P108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 124,565 | $599K | 0.0% | — | — | COM CL A | 23204X103 |
| CDRE | CADRE HLDGS INC | 18,524 | $598K | 0.0% | — | — | COM | 12763L105 |
| NIO | NIO INC | 137,016 | $597K | 0.0% | — | — | SPON ADS | 62914V106 |
| NEXT | NEXTDECADE CORP | 77,429 | $597K | 0.0% | — | — | COM | 65342K105 |
| HTBK | HERITAGE COMM CORP | 63,565 | $596K | 0.0% | — | — | COM | 426927109 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,091 | $596K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,689 | $593K | 0.0% | — | — | COM | 92828Q109 |
| SAH | SONIC AUTOMOTIVE INC | 9,248 | $586K | 0.0% | — | — | CL A | 83545G102 |
| ASAN | ASANA INC | 28,868 | $585K | 0.0% | — | — | CL A | 04342Y104 |
| MEI | METHODE ELECTRS INC | 49,440 | $583K | 0.0% | — | — | COM | 591520200 |
| OFIX | ORTHOFIX MED INC | 33,326 | $582K | 0.0% | — | — | COM | 68752M108 |
| NVEC | NVE CORP | 7,141 | $581K | 0.0% | — | — | COM NEW | 629445206 |
| OMF | ONEMAIN HLDGS INC | 11,148 | $581K | 0.0% | — | — | COM | 68268W103 |
| VOO | VANGUARD INDEX FDS | 1,077 | $580K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | LANTHEUS HLDGS INC | 433,000 | $576K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,631 | $576K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| ASTH | ASTRANA HEALTH INC | 18,258 | $576K | 0.0% | — | — | COM NEW | 03763A207 |
| PKOH | PARK-OHIO HLDGS CORP | 21,822 | $573K | 0.0% | — | — | COM | 700666100 |
| BUR | BURFORD CAP LTD | 44,938 | $573K | 0.0% | — | — | ORD SHS | G17977110 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,672 | $573K | 0.0% | — | — | COM | 598511103 |
| NJR | NEW JERSEY RES CORP | 12,237 | $571K | 0.0% | — | — | COM | 646025106 |
| OTTR | OTTER TAIL CORP | 7,709 | $569K | 0.0% | — | — | COM | 689648103 |
| LB | LANDBRIDGE COMPANY LLC | 8,791 | $568K | 0.0% | — | — | CL A | 514952100 |
| ACT | ENACT HLDGS INC | 17,531 | $568K | 0.0% | — | — | COM | 29249E109 |
| TRN | TRINITY INDS INC | 16,149 | $567K | 0.0% | — | — | COM | 896522109 |
| EIG | EMPLOYERS HLDGS INC | 11,052 | $566K | 0.0% | — | — | COM | 292218104 |
| PARR | PAR PAC HOLDINGS INC | 34,541 | $566K | 0.0% | — | — | COM NEW | 69888T207 |
| UPBD | UPBOUND GROUP INC | 19,334 | $564K | 0.0% | — | — | COM | 76009N100 |
| SCHE | SCHWAB STRATEGIC TR | 21,142 | $563K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| AGRO | ADECOAGRO S A | 59,615 | $562K | 0.0% | — | — | COM | L00849106 |
| ACHR | ARCHER AVIATION INC | 57,489 | $561K | 0.0% | — | — | COM CL A | 03945R102 |
| — | TETRA TECH INC NEW | 476,000 | $558K | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ENS | ENERSYS | 6,002 | $555K | 0.0% | — | — | COM | 29275Y102 |
| — | NRG ENERGY INC | 252,000 | $553K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| LMND | LEMONADE INC | 15,071 | $553K | 0.0% | — | — | COM | 52567D107 |
| QCRH | QCR HOLDINGS INC | 6,850 | $552K | 0.0% | — | — | COM | 74727A104 |
| SMR | NUSCALE PWR CORP | 30,770 | $552K | 0.0% | — | — | CL A COM | 67079K100 |
| KLG | WK KELLOGG CO | 30,630 | $551K | 0.0% | — | — | COM SHS | 92942W107 |
| NUVL | NUVALENT INC | 7,016 | $549K | 0.0% | — | — | COM | 670703107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,707 | $542K | 0.0% | — | — | COM | 03823U102 |
| TRIP | TRIPADVISOR INC | 36,426 | $538K | 0.0% | — | — | COM | 896945201 |
| EOLS | EVOLUS INC | 48,727 | $538K | 0.0% | — | — | COM | 30052C107 |
| VECO | VEECO INSTRS INC DEL | 20,060 | $538K | 0.0% | — | — | COM | 922417100 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,805 | $537K | 0.0% | — | — | COM | 89422G107 |
| BBIO | BRIDGEBIO PHARMA INC | 19,553 | $537K | 0.0% | — | — | COM | 10806X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,583 | $531K | 0.0% | — | — | COM | 704699107 |
| HCI | HCI GROUP INC | 4,555 | $531K | 0.0% | — | — | COM | 40416E103 |
| PLTK | PLAYTIKA HLDG CORP | 76,403 | $530K | 0.0% | — | — | COM | 72815L107 |
| CAC | CAMDEN NATL CORP | 12,403 | $530K | 0.0% | — | — | COM | 133034108 |
| EGBN | EAGLE BANCORP INC MD | 20,353 | $530K | 0.0% | — | — | COM | 268948106 |
| MNKD | MANNKIND CORP | 82,046 | $528K | 0.0% | — | — | COM NEW | 56400P706 |
| — | CONSOL ENERGY INC NEW | 4,849 | $517K | 0.0% | — | — | COM | 20854L108 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,067 | $517K | 0.0% | — | — | COM SER N | 023586506 |
| AM | ANTERO MIDSTREAM CORP | 34,058 | $514K | 0.0% | — | — | COM | 03676B102 |
| — | QIAGEN NV | 11,500 | $512K | 0.0% | — | — | SHS NEW | N72482149 |
| OOMA | OOMA INC | 36,378 | $511K | 0.0% | — | — | COM | 683416101 |
| CTBI | COMMUNITY TR BANCORP INC | 9,640 | $511K | 0.0% | — | — | COM | 204149108 |
| TS | TENARIS S A | 13,490 | $510K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| LZB | LA Z BOY INC | 11,584 | $505K | 0.0% | — | — | COM | 505336107 |
| ENR | ENERGIZER HLDGS INC NEW | 14,406 | $503K | 0.0% | — | — | COM | 29272W109 |
| CTMX | CYTOMX THERAPEUTICS INC | 487,902 | $503K | 0.0% | — | — | COM | 23284F105 |
| JANX | JANUX THERAPEUTICS INC | 9,378 | $502K | 0.0% | — | — | COM | 47103J105 |
| — | POST HLDGS INC | 428,000 | $501K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BOOKING HOLDINGS INC | 190,000 | $501K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,114 | $501K | 0.0% | — | — | COM | 604749101 |
| ARCB | ARCBEST CORP | 5,355 | $500K | 0.0% | — | — | COM | 03937C105 |
| UIS | UNISYS CORP | 78,827 | $499K | 0.0% | — | — | COM NEW | 909214306 |
| KOS | KOSMOS ENERGY LTD | 145,158 | $496K | 0.0% | — | — | COM | 500688106 |
| MBC | MASTERBRAND INC | 33,934 | $496K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| — | INTEGER HLDGS CORP | 310,000 | $495K | 0.0% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AWR | AMER STATES WTR CO | 6,367 | $495K | 0.0% | — | — | COM | 029899101 |
| HWKN | HAWKINS INC | 4,028 | $494K | 0.0% | — | — | COM | 420261109 |
| LNWO | LIGHT & WONDER INC | 5,717 | $494K | 0.0% | — | — | COM | 80874P109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,657 | $490K | 0.0% | — | — | COM SHS | M2029K104 |
| DNLI | DENALI THERAPEUTICS INC | 24,047 | $490K | 0.0% | — | — | COM | 24823R105 |
| — | BIOMARIN PHARMACEUTICAL INC | 524,000 | $486K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TMP | TOMPKINS FINL CORP | 7,174 | $486K | 0.0% | — | — | COM | 890110109 |
| THR | THERMON GROUP HLDGS INC | 16,887 | $486K | 0.0% | — | — | COM | 88362T103 |
| SGHC | SUPER GROUP SGHC LIMITED | 76,931 | $479K | 0.0% | — | — | ORD SHS | G8588X103 |
| — | PG&E CORP | 440,000 | $477K | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| TDS | TELEPHONE & DATA SYS INC | 13,903 | $474K | 0.0% | — | — | COM NEW | 879433829 |
| SPSB | SPDR SER TR | 15,761 | $471K | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| INBK | FIRST INTERNET BANCORP | 13,045 | $470K | 0.0% | — | — | COM | 320557101 |
| LASR | NLIGHT INC | 44,691 | $469K | 0.0% | — | — | COM | 65487K100 |
| — | BROOKLINE BANCORP INC DEL | 39,699 | $468K | 0.0% | — | — | COM | 11373M107 |
| TNC | TENNANT CO | 5,716 | $466K | 0.0% | — | — | COM | 880345103 |
| SIG | SIGNET JEWELERS LIMITED | 5,751 | $464K | 0.0% | — | — | SHS | G81276100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 46,260 | $463K | 0.0% | — | — | CL A COM | 10258P102 |
| WULF | TERAWULF INC | 81,621 | $462K | 0.0% | — | — | COM | 88080T104 |
| SPYV | SPDR SER TR | 9,026 | $462K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 154,181 | $461K | 0.0% | — | — | COM | 203668108 |
| — | PREMIER FINANCIAL CORP | 18,026 | $461K | 0.0% | — | — | COM | 74052F108 |
| GRND | GRINDR INC | 25,695 | $458K | 0.0% | — | — | COM | 39854F101 |
| CNNE | CANNAE HLDGS INC | 22,973 | $457K | 0.0% | — | — | COM | 13765N107 |
| ASIX | ADVANSIX INC | 15,938 | $454K | 0.0% | — | — | COM | 00773T101 |
| SEZL | SEZZLE INC | 1,773 | $454K | 0.0% | — | — | COM | 78435P105 |
| SMIN | ISHARES TR | 5,929 | $453K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | NICE LTD | 473,000 | $453K | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| SEB | SEABOARD CORP DEL | 186 | $452K | 0.0% | — | — | COM | 811543107 |
| KOP | KOPPERS HOLDINGS INC | 13,943 | $452K | 0.0% | — | — | COM | 50060P106 |
| — | WOLFSPEED INC | 67,741 | $451K | 0.0% | — | — | COM | 977852102 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $448K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| RSKD | RISKIFIED LTD | 94,545 | $447K | 0.0% | — | — | SHS CL A | M8216R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,601 | $447K | 0.0% | — | — | COM | 00847X104 |
| LAUR | LAUREATE EDUCATION INC | 24,431 | $447K | 0.0% | — | — | COMMON STOCK | 518613203 |
| HTH | HILLTOP HOLDINGS INC | 15,580 | $446K | 0.0% | — | — | COM | 432748101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,124 | $442K | 0.0% | — | — | ORD SHS | G7997R103 |
| TFI | SPDR SER TR | 9,621 | $439K | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| KEP | KOREA ELEC PWR CORP | 63,596 | $438K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | FORD MTR CO | 450,000 | $435K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| RUN | SUNRUN INC | 47,003 | $435K | 0.0% | — | — | COM | 86771W105 |
| OIS | OIL STS INTL INC | 85,903 | $435K | 0.0% | — | — | COM | 678026105 |
| HAFC | HANMI FINL CORP | 18,381 | $434K | 0.0% | — | — | COM NEW | 410495204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 57,190 | $430K | 0.0% | — | — | COM | 09058V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,953 | $430K | 0.0% | — | — | COM NEW | 457985208 |
| REX | REX AMERICAN RES CORP | 10,220 | $426K | 0.0% | — | — | COM | 761624105 |
| LADR | LADDER CAP CORP | 37,940 | $425K | 0.0% | — | — | CL A | 505743104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 86,697 | $424K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,048 | $424K | 0.0% | — | — | COM | 198516106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,356 | $422K | 0.0% | — | — | COM | 66611T108 |
| NRIM | NORTHRIM BANCORP INC | 5,371 | $419K | 0.0% | — | — | COM | 666762109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 72,789 | $419K | 0.0% | — | — | COM | 29251M106 |
| ACH | OWENS & MINOR INC NEW | 31,984 | $418K | 0.0% | — | — | COM | 690732102 |
| — | CABLE ONE INC | 450,000 | $418K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| ICHR | ICHOR HOLDINGS | 12,943 | $417K | 0.0% | — | — | SHS | G4740B105 |
| PERI | PERION NETWORK LTD | 48,886 | $414K | 0.0% | — | — | SHS NEW | M78673114 |
| SXC | SUNCOKE ENERGY INC | 38,361 | $410K | 0.0% | — | — | COM | 86722A103 |
| APOG | APOGEE ENTERPRISES INC | 5,734 | $409K | 0.0% | — | — | COM | 037598109 |
| INVX | INNOVEX INTERNATIONAL INC | 29,292 | $409K | 0.0% | — | — | COM | 457651107 |
| CRSR | CORSAIR GAMING INC | 61,852 | $409K | 0.0% | — | — | COM | 22041X102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,078 | $408K | 0.0% | — | — | COM | 20848V105 |
| GFS | GLOBALFOUNDRIES INC | 9,495 | $407K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| THRM | GENTHERM INC | 10,170 | $406K | 0.0% | — | — | COM | 37253A103 |
| RDW | REDWIRE CORPORATION | 24,664 | $406K | 0.0% | — | — | COM | 75776W103 |
| TWFG | TWFG INC | 13,157 | $405K | 0.0% | — | — | COM CL A | 87318A101 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,857 | $404K | 0.0% | — | — | COM | 319829107 |
| OLN | OLIN CORP | 11,929 | $403K | 0.0% | — | — | COM PAR $1 | 680665205 |
| U | UNITY SOFTWARE INC | 17,922 | $403K | 0.0% | — | — | COM | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 1,386,029 | $402K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| MCY | MERCURY GENL CORP NEW | 6,041 | $402K | 0.0% | — | — | COM | 589400100 |
| CHCO | CITY HLDG CO | 3,389 | $401K | 0.0% | — | — | COM | 177835105 |
| WASH | WASHINGTON TR BANCORP INC | 12,669 | $397K | 0.0% | — | — | COM | 940610108 |
| — | PATRICK INDS INC | 291,000 | $396K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,113 | $395K | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| HDEF | DBX ETF TR | 16,210 | $394K | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| — | PARAMOUNT GLOBAL | 37,514 | $392K | 0.0% | — | — | CLASS B COM | 92556H206 |
| SDGR | SCHRODINGER INC | 20,304 | $392K | 0.0% | — | — | COM | 80810D103 |
| GO | GROCERY OUTLET HLDG CORP | 25,073 | $391K | 0.0% | — | — | COM | 39874R101 |
| BTU | PEABODY ENERGY CORP | 18,690 | $391K | 0.0% | — | — | COM | 704551100 |
| WIT | WIPRO LTD | 110,336 | $391K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SVV | SAVERS VALUE VLG INC | 37,773 | $387K | 0.0% | — | — | COM | 80517M109 |
| ASTS | AST SPACEMOBILE INC | 18,303 | $386K | 0.0% | — | — | COM CL A | 00217D100 |
| — | CONMED CORP | 411,000 | $381K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| VSTS | VESTIS CORPORATION | 24,979 | $381K | 0.0% | — | — | COM SHS | 29430C102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,216 | $380K | 0.0% | — | — | COM | 024061103 |
| RXO | RXO INC | 15,946 | $380K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,918 | $378K | 0.0% | — | — | COM NEW | 74006W207 |
| AAT | AMERICAN ASSETS TR INC | 14,329 | $376K | 0.0% | — | — | COM | 024013104 |
| HTO | SJW GROUP | 7,630 | $376K | 0.0% | — | — | COM | 784305104 |
| NBTB | NBT BANCORP INC | 7,858 | $375K | 0.0% | — | — | COM | 628778102 |
| — | NCL CORP LTD | 362,000 | $375K | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CENX | CENTURY ALUM CO | 20,417 | $372K | 0.0% | — | — | COM | 156431108 |
| IWS | ISHARES TR | 2,863 | $370K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| SPNT | SIRIUSPOINT LTD | 22,580 | $370K | 0.0% | — | — | COM | G8192H106 |
| BTE | BAYTEX ENERGY CORP | 143,257 | $370K | 0.0% | — | — | COM | 07317Q105 |
| FORR | FORRESTER RESH INC | 23,353 | $366K | 0.0% | — | — | COM | 346563109 |
| CRNT | CERAGON NETWORKS LTD | 78,180 | $365K | 0.0% | — | — | ORD | M22013102 |
| CDE | COEUR MNG INC | 63,515 | $363K | 0.0% | — | — | COM NEW | 192108504 |
| MLKN | MILLERKNOLL INC | 16,002 | $361K | 0.0% | — | — | COM | 600544100 |
| HVT | HAVERTY FURNITURE COS INC | 16,109 | $359K | 0.0% | — | — | COM | 419596101 |
| M | MACYS INC | 21,048 | $356K | 0.0% | — | — | COM | 55616P104 |
| JOUT | JOHNSON OUTDOORS INC | 10,787 | $356K | 0.0% | — | — | CL A | 479167108 |
| FFWM | FIRST FNDTN INC | 57,146 | $355K | 0.0% | — | — | COM | 32026V104 |
| OPRA | OPERA LTD | 18,736 | $355K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| — | SHIFT4 PMTS INC | 330,000 | $355K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DATADOG INC | 229,000 | $354K | 0.0% | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| OSG | AMBAC FINL GROUP INC | 27,994 | $354K | 0.0% | — | — | COM NEW | 023139884 |
| — | ADVANCED ENERGY INDS | 325,000 | $354K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | SANDSTORM GOLD LTD | 63,420 | $354K | 0.0% | — | — | COM NEW | 80013R206 |
| — | NUTANIX INC | 288,000 | $348K | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | HALOZYME THERAPEUTICS INC | 322,000 | $347K | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | MIRUM PHARMACEUTICALS INC | 228,000 | $347K | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | CHEFS WHSE INC | 270,000 | $347K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| NBBK | NB BANCORP INC | 19,103 | $345K | 0.0% | — | — | COM | 63945M107 |
| MATX | MATSON INC | 2,552 | $344K | 0.0% | — | — | COM | 57686G105 |
| KRNY | KEARNY FINL CORP MD | 48,500 | $343K | 0.0% | — | — | COM | 48716P108 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,748 | $343K | 0.0% | — | — | COM | 76131N101 |
| UMC | UNITED MICROELECTRONICS CORP | 52,798 | $343K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| BKV | BKV CORP | 14,403 | $343K | 0.0% | — | — | COM | 05603J108 |
| STAA | STAAR SURGICAL CO | 14,044 | $341K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | PLAYA HOTELS & RESORTS NV | 26,900 | $340K | 0.0% | — | — | SHS | N70544106 |
| — | UBER TECHNOLOGIES INC | 309,000 | $340K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| MGPI | MGP INGREDIENTS INC NEW | 8,622 | $340K | 0.0% | — | — | COM | 55303J106 |
| UNTY | UNITY BANCORP INC | 7,779 | $339K | 0.0% | — | — | COM | 913290102 |
| NPK | NATIONAL PRESTO INDS INC | 3,444 | $339K | 0.0% | — | — | COM | 637215104 |
| DHT | DHT HOLDINGS INC | 36,375 | $338K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | BERRY CORP | 81,306 | $336K | 0.0% | — | — | COM | 08579X101 |
| ASPN | ASPEN AEROGELS INC | 28,193 | $335K | 0.0% | — | — | COM | 04523Y105 |
| RES | RPC INC | 56,304 | $334K | 0.0% | — | — | COM | 749660106 |
| RRR | RED ROCK RESORTS INC | 7,232 | $334K | 0.0% | — | — | CL A | 75700L108 |
| FULT | FULTON FINL CORP PA | 17,315 | $334K | 0.0% | — | — | COM | 360271100 |
| RBBN | RIBBON COMMUNICATIONS INC | 80,090 | $333K | 0.0% | — | — | COM | 762544104 |
| — | MGP INGREDIENTS INC NEW | 360,000 | $333K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,841 | $332K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | OIL STS INTL INC | 341,000 | $332K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| AMRC | AMERESCO INC | 14,101 | $331K | 0.0% | — | — | CL A | 02361E108 |
| SLP | SIMULATIONS PLUS INC | 11,835 | $330K | 0.0% | — | — | COM | 829214105 |
| IIIV | I3 VERTICALS INC | 14,294 | $329K | 0.0% | — | — | COM CL A | 46571Y107 |
| TRUP | TRUPANION INC | 6,818 | $329K | 0.0% | — | — | COM | 898202106 |
| NESR | NATIONAL ENERGY SERVICES REU | 36,600 | $328K | 0.0% | — | — | SHS | G6375R107 |
| — | HASHICORP INC | 9,577 | $328K | 0.0% | — | — | COM CL A | 418100103 |
| CVGW | CALAVO GROWERS INC | 12,729 | $325K | 0.0% | — | — | COM | 128246105 |
| ACWI | ISHARES TR | 2,754 | $324K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | DUKE ENERGY CORP NEW | 313,000 | $322K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | AMEDISYS INC | 3,549 | $322K | 0.0% | — | — | COM | 023436108 |
| ZGN | ERMENEGILDO ZEGNA N V | 38,828 | $321K | 0.0% | — | — | ORD SHS | N30577105 |
| PRLB | PROTO LABS INC | 8,202 | $321K | 0.0% | — | — | COM | 743713109 |
| TPG | TPG INC | 5,095 | $320K | 0.0% | — | — | COM CL A | 872657101 |
| — | CROSSFIRST BANKSHARES INC | 20,992 | $318K | 0.0% | — | — | COM | 22766M109 |
| RGP | RESOURCES CONNECTION INC | 37,277 | $318K | 0.0% | — | — | COM | 76122Q105 |
| — | HAEMONETICS CORP MASS | 335,000 | $315K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| RELY | REMITLY GLOBAL INC | 13,865 | $313K | 0.0% | — | — | COM | 75960P104 |
| OMCL | OMNICELL COM | 7,022 | $313K | 0.0% | — | — | COM | 68213N109 |
| — | PERMIAN RESOURCES CORP | 124,000 | $312K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | TYLER TEX INDPT SCH DIST | 257,000 | $310K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 18,421 | $309K | 0.0% | — | — | COM SHS | 67090S108 |
| TBRG | TRUBRIDGE INC | 15,640 | $308K | 0.0% | — | — | COM | 205306103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,965 | $305K | 0.0% | — | — | COM | 89214P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,281 | $305K | 0.0% | — | — | COM | 81725T100 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $305K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CNDT | CONDUENT INC | 75,387 | $305K | 0.0% | — | — | COM | 206787103 |
| — | AKERO THERAPEUTICS INC | 10,887 | $303K | 0.0% | — | — | COM | 00973Y108 |
| — | AKAMAI TECHNOLOGIES INC | 301,000 | $302K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ROYAL CARIBBEAN GROUP | 65,000 | $301K | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MSBI | MIDLAND STATES BANCORP INC | 12,288 | $300K | 0.0% | — | — | COM | 597742105 |
| RAIL | FREIGHTCAR AMER INC | 33,416 | $299K | 0.0% | — | — | COM | 357023100 |
| MBUU | MALIBU BOATS INC | 7,919 | $298K | 0.0% | — | — | COM CL A | 56117J100 |
| VTMX | VESTA REAL ESTATE CORP | 11,606 | $297K | 0.0% | — | — | ADS | 92540K109 |
| CVI | CVR ENERGY INC | 15,822 | $297K | 0.0% | — | — | COM | 12662P108 |
| EB | EVENTBRITE INC | 87,894 | $295K | 0.0% | — | — | COM CL A | 29975E109 |
| GEF | GREIF INC | 4,820 | $295K | 0.0% | — | — | CL A | 397624107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,277 | $294K | 0.0% | — | — | COM | 19459J104 |
| — | OKTA INC | 306,000 | $294K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| IDT | IDT CORP | 6,193 | $294K | 0.0% | — | — | CL B NEW | 448947507 |
| ATEX | ANTERIX INC | 9,583 | $294K | 0.0% | — | — | COM | 03676C100 |
| — | AIR TRANSPORT SERVICES GRP I | 13,281 | $292K | 0.0% | — | — | COM | 00922R105 |
| EE | EXCELERATE ENERGY INC | 9,583 | $290K | 0.0% | — | — | CL A COM | 30069T101 |
| FSBC | FIVE STAR BANCORP | 9,620 | $289K | 0.0% | — | — | COM | 33830T103 |
| SPYM | SPDR SER TR | 4,198 | $289K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| AMN | AMN HEALTHCARE SVCS INC | 12,087 | $289K | 0.0% | — | — | COM | 001744101 |
| — | ARES MANAGEMENT CORPORATION | 5,250 | $289K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| — | SEAGATE HDD CAYMAN | 240,000 | $288K | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | AMPHASTAR PHARMACEUTICALS IN | 308,000 | $287K | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | DEXCOM INC | 296,000 | $285K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| LAND | GLADSTONE LD CORP | 26,018 | $282K | 0.0% | — | — | COM | 376549101 |
| LEG | LEGGETT & PLATT INC | 29,398 | $282K | 0.0% | — | — | COM | 524660107 |
| — | ETSY INC | 292,000 | $282K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PCRX | PACIRA BIOSCIENCES INC | 14,927 | $281K | 0.0% | — | — | COM | 695127100 |
| HBNC | HORIZON BANCORP INC | 17,367 | $280K | 0.0% | — | — | COM | 440407104 |
| — | REVELYST INC | 14,468 | $278K | 0.0% | — | — | COM SHS | 690045109 |
| ZUMZ | ZUMIEZ INC | 14,510 | $278K | 0.0% | — | — | COM | 989817101 |
| EGY | VAALCO ENERGY INC | 63,518 | $278K | 0.0% | — | — | COM NEW | 91851C201 |
| — | INDEPENDENT BANK GROUP INC | 4,550 | $276K | 0.0% | — | — | COM | 45384B106 |
| — | NUVASIVE INC | 279,000 | $276K | 0.0% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ZSCALER INC | 222,000 | $275K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PALO ALTO NETWORKS INC | 75,000 | $274K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NORTHERN OIL & GAS INC | 234,000 | $274K | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $274K | 0.0% | — | — | COM | 46050R102 |
| ACDC | PROFRAC HLDG CORP | 35,105 | $272K | 0.0% | — | — | CLASS A COM | 74319N100 |
| FISI | FINANCIAL INSTNS INC | 9,947 | $271K | 0.0% | — | — | COM | 317585404 |
| CIM | CHIMERA INVT CORP | 19,328 | $271K | 0.0% | — | — | COM SHS | 16934Q802 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,053 | $270K | 0.0% | — | — | COM | 45781V101 |
| CACC | CREDIT ACCEP CORP MICH | 574 | $269K | 0.0% | — | — | COM | 225310101 |
| ARLO | ARLO TECHNOLOGIES INC | 23,979 | $268K | 0.0% | — | — | COM | 04206A101 |
| — | ENPHASE ENERGY INC | 287,000 | $267K | 0.0% | — | — | NOTE 3/0 | 29355AAH0 |
| ARI | APOLLO COML REAL EST FIN INC | 30,798 | $267K | 0.0% | — | — | COM | 03762U105 |
| TDW | TIDEWATER INC NEW | 4,856 | $266K | 0.0% | — | — | COM | 88642R109 |
| GSM | FERROGLOBE PLC | 69,879 | $266K | 0.0% | — | — | SHS | G33856108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,063 | $265K | 0.0% | — | — | COM | 952845105 |
| ROIV | ROIVANT SCIENCES LTD | 22,189 | $262K | 0.0% | — | — | SHS | G76279101 |
| FG | F&G ANNUITIES & LIFE INC | 6,328 | $262K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| COHU | COHU INC | 9,790 | $261K | 0.0% | — | — | COM | 192576106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,664 | $261K | 0.0% | — | — | COM CL A | 848574109 |
| RKT | ROCKET COS INC | 23,134 | $261K | 0.0% | — | — | COM CL A | 77311W101 |
| — | BURLINGTON STORES INC | 173,000 | $259K | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| NCMI | NATIONAL CINEMEDIA INC | 38,844 | $258K | 0.0% | — | — | COM NEW | 635309206 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $258K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | IONIS PHARMACEUTICALS INC | 262,000 | $258K | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | E2OPEN PARENT HOLDINGS INC | 96,527 | $257K | 0.0% | — | — | COM CL A | 29788T103 |
| STNE | STONECO LTD | 32,159 | $256K | 0.0% | — | — | COM CL A | G85158106 |
| — | TRANSMEDICS GROUP INC | 248,000 | $256K | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| DIN | DINE BRANDS GLOBAL INC | 8,477 | $255K | 0.0% | — | — | COM | 254423106 |
| FLNC | FLUENCE ENERGY INC | 15,938 | $253K | 0.0% | — | — | COM CL A | 34379V103 |
| GEO | GEO GROUP INC NEW | 9,040 | $253K | 0.0% | — | — | COM | 36162J106 |
| MLR | MILLER INDS INC TENN | 3,850 | $252K | 0.0% | — | — | COM NEW | 600551204 |
| ALX | ALEXANDERS INC | 1,244 | $249K | 0.0% | — | — | COM | 014752109 |
| IMKTA | INGLES MKTS INC | 3,844 | $248K | 0.0% | — | — | CL A | 457030104 |
| SHBI | SHORE BANCSHARES INC | 15,574 | $247K | 0.0% | — | — | COM | 825107105 |
| — | LUMENTUM HLDGS INC | 255,000 | $246K | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TBI | TRUEBLUE INC | 29,229 | $246K | 0.0% | — | — | COM | 89785X101 |
| JOBY | JOBY AVIATION INC | 30,047 | $244K | 0.0% | — | — | COMMON STOCK | G65163100 |
| UEIC | UNIVERSAL ELECTRS INC | 22,144 | $244K | 0.0% | — | — | COM | 913483103 |
| RY | ROYAL BK CDA | 2,007 | $242K | 0.0% | — | — | COM | 780087102 |
| HBT | HBT FINL INC. | 11,044 | $242K | 0.0% | — | — | COM | 404111106 |
| YEXT | YEXT INC | 37,785 | $240K | 0.0% | — | — | COM | 98585N106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,326 | $240K | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,473 | $240K | 0.0% | — | — | COM CL A | 10949T109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,536 | $238K | 0.0% | — | — | COM NEW | 25264R207 |
| PTCT | PTC THERAPEUTICS INC | 5,274 | $238K | 0.0% | — | — | COM | 69366J200 |
| OCUL | OCULAR THERAPEUTIX INC | 27,742 | $237K | 0.0% | — | — | COM | 67576A100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,537 | $236K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,108 | $235K | 0.0% | — | — | COM | 866683105 |
| — | JAZZ INVESTMENTS I LTD | 231,000 | $234K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| TRST | TRUSTCO BK CORP N Y | 7,011 | $234K | 0.0% | — | — | COM NEW | 898349204 |
| — | ENSTAR GROUP LIMITED | 725 | $233K | 0.0% | — | — | SHS | G3075P101 |
| ZEPP | ZEPP HEALTH CORPORATION | 89,726 | $233K | 0.0% | — | — | SPONSORED ADR | 98945L204 |
| — | LIONS GATE ENTMNT CORP | 27,196 | $232K | 0.0% | — | — | CL A VTG | 535919401 |
| — | VAIL RESORTS INC | 245,000 | $232K | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 81,426 | $232K | 0.0% | — | — | COM NEW | 433921103 |
| IIIN | INSTEEL INDS INC | 8,537 | $231K | 0.0% | — | — | COM | 45774W108 |
| SOHU | SOHU COM LTD | 17,354 | $229K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| MARA | MARA HOLDINGS INC | 13,636 | $229K | 0.0% | — | — | COM | 565788106 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,424 | $229K | 0.0% | — | — | COM | 35086T109 |
| AI | C3 AI INC | 6,615 | $228K | 0.0% | — | — | CL A | 12468P104 |
| HIFS | HINGHAM INSTN SVGS MASS | 894 | $227K | 0.0% | — | — | COM | 433323102 |
| E | ENI S P A | 8,275 | $226K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,850 | $226K | 0.0% | — | — | COM | 46005L101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,493 | $224K | 0.0% | — | — | SPON ADR | 647581206 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $224K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| ACU | ACME UTD CORP | 5,953 | $222K | 0.0% | — | — | COM | 004816104 |
| BSRR | SIERRA BANCORP | 7,683 | $222K | 0.0% | — | — | COM | 82620P102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,301 | $222K | 0.0% | — | — | COM | 34984V209 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,884 | $220K | 0.0% | — | — | COM | 37892E102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,354 | $220K | 0.0% | — | — | COM | 10948W103 |
| PINE | ALPINE INCOME PPTY TR INC | 13,020 | $219K | 0.0% | — | — | COM | 02083X103 |
| MTW | MANITOWOC CO INC | 23,759 | $217K | 0.0% | — | — | COM NEW | 563571405 |
| GDOT | GREEN DOT CORP | 20,351 | $217K | 0.0% | — | — | CL A | 39304D102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,768 | $216K | 0.0% | — | — | COM | 130788102 |
| VIRC | VIRCO MFG CO | 21,041 | $216K | 0.0% | — | — | COM | 927651109 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,808 | $213K | 0.0% | — | — | COM | 687380105 |
| IFS | INTERCORP FINL SVCS INC | 7,236 | $212K | 0.0% | — | — | SHS | P5626F128 |
| MED | MEDIFAST INC | 12,004 | $212K | 0.0% | — | — | COM | 58470H101 |
| — | DROPBOX INC | 207,000 | $211K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| AUDC | AUDIOCODES LTD | 21,646 | $211K | 0.0% | — | — | ORD | M15342104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,808 | $211K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,981 | $208K | 0.0% | — | — | CL A | 760281204 |
| — | CHART INDS INC | 2,950 | $208K | 0.0% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| VHI | VALHI INC NEW | 8,845 | $207K | 0.0% | — | — | COM | 918905209 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,137 | $205K | 0.0% | — | — | COM | 961765104 |
| RERE | ATRENEW INC | 69,947 | $201K | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| MBWM | MERCANTILE BK CORP | 4,507 | $201K | 0.0% | — | — | COM | 587376104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,079 | $200K | 0.0% | — | — | COM | 87164F105 |
| SRG | SERITAGE GROWTH PPTYS | 48,148 | $198K | 0.0% | — | — | CL A | 81752R100 |
| FRST | PRIMIS FINANCIAL CORP | 16,984 | $198K | 0.0% | — | — | COM | 74167B109 |
| DDL | DINGDONG CAYMAN LTD | 59,617 | $196K | 0.0% | — | — | ADS | 25445D101 |
| DOYU | DOUYU INTL HLDGS LTD | 17,427 | $195K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,360 | $194K | 0.0% | — | — | COM | 108621103 |
| VSAT | VIASAT INC | 22,714 | $193K | 0.0% | — | — | COM | 92552V100 |
| JELD | JELD-WEN HLDG INC | 23,018 | $189K | 0.0% | — | — | COM | 47580P103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 20,263 | $188K | 0.0% | — | — | CL A NEW | M7S64L123 |
| AXGN | AXOGEN INC | 11,384 | $188K | 0.0% | — | — | COM | 05463X106 |
| SRI | STONERIDGE INC | 29,690 | $186K | 0.0% | — | — | COM | 86183P102 |
| — | TRUECAR INC | 49,676 | $185K | 0.0% | — | — | COM | 89785L107 |
| SVC | SERVICE PPTYS TR | 72,589 | $185K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | ACCOLADE INC | 54,063 | $185K | 0.0% | — | — | COM | 00437E102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 41,050 | $183K | 0.0% | — | — | SPON ADS | 81689T104 |
| — | TELADOC HEALTH INC | 210,000 | $183K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,988 | $183K | 0.0% | — | — | COM | 88162F105 |
| RIOT | RIOT PLATFORMS INC | 17,820 | $182K | 0.0% | — | — | COM | 767292105 |
| ACRE | ARES COML REAL ESTATE CORP | 30,795 | $181K | 0.0% | — | — | COM | 04013V108 |
| KURA | KURA ONCOLOGY INC | 20,815 | $181K | 0.0% | — | — | COM | 50127T109 |
| MTLS | MATERIALISE NV | 25,670 | $181K | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| CVE | CENOVUS ENERGY INC | 11,916 | $181K | 0.0% | — | — | COM | 15135U109 |
| RIG | TRANSOCEAN LTD | 48,084 | $180K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 32,659 | $178K | 0.0% | — | — | COM CL A | 56600D107 |
| IHRT | IHEARTMEDIA INC | 89,875 | $178K | 0.0% | — | — | COM CL A | 45174J509 |
| — | CHEESECAKE FACTORY INC | 180,000 | $177K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| PBI | PITNEY BOWES INC | 24,167 | $175K | 0.0% | — | — | COM | 724479100 |
| — | VEREN INC | 34,044 | $175K | 0.0% | — | — | COM NEW | 92340V107 |
| BCBP | BCB BANCORP INC | 14,742 | $175K | 0.0% | — | — | COM | 055298103 |
| — | LIBERTY MEDIA CORP DEL | 562,860 | $174K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| UA | UNDER ARMOUR INC | 22,917 | $171K | 0.0% | — | — | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 20,522 | $170K | 0.0% | — | — | CL A | 904311107 |
| YALA | YALLA GROUP LTD | 41,476 | $168K | 0.0% | — | — | ADS | 98459U103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,692 | $167K | 0.0% | — | — | COM | 667340103 |
| NOAH | NOAH HLDGS LTD | 14,290 | $167K | 0.0% | — | — | SPON ADS | 65487X102 |
| TDOC | TELADOC HEALTH INC | 18,263 | $166K | 0.0% | — | — | COM | 87918A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,313 | $165K | 0.0% | — | — | COM | 268603107 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $163K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,051 | $162K | 0.0% | — | — | COM NEW | 00489Q102 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 88,610 | $162K | 0.0% | — | — | *W EXP 05/12/202 | P5880C134 |
| SPFF | GLOBAL X FDS | 17,498 | $162K | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | WESTERN DIGITAL CORP | 120,000 | $159K | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| PLUG | PLUG POWER INC | 74,442 | $159K | 0.0% | — | — | COM NEW | 72919P202 |
| AVO | MISSION PRODUCE INC | 10,991 | $158K | 0.0% | — | — | COM | 60510V108 |
| SNAP | SNAP INC | 14,650 | $158K | 0.0% | — | — | CL A | 83304A106 |
| SHC | SOTERA HEALTH CO | 11,477 | $157K | 0.0% | — | — | COM | 83601L102 |
| MP | MP MATERIALS CORP | 10,030 | $156K | 0.0% | — | — | COM CL A | 553368101 |
| MPT | MEDICAL PPTYS TRUST INC | 39,252 | $155K | 0.0% | — | — | COM | 58463J304 |
| ENVX | ENOVIX CORPORATION | 14,177 | $154K | 0.0% | — | — | COM | 293594107 |
| OABI | OMNIAB INC | 43,486 | $154K | 0.0% | — | — | COM | 68218J103 |
| INGN | INOGEN INC | 16,684 | $153K | 0.0% | — | — | COM | 45780L104 |
| — | SUNNOVA ENERGY INTL INC. | 43,810 | $150K | 0.0% | — | — | COM | 86745K104 |
| BWAY | BRAINSWAY LTD | 15,839 | $149K | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| GASS | STEALTHGAS INC | 26,412 | $149K | 0.0% | — | — | SHS | Y81669106 |
| TEAD | OUTBRAIN INC | 20,698 | $149K | 0.0% | — | — | COM | 69002R103 |
| — | BRF SA | 36,511 | $149K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| REPL | REPLIMUNE GROUP INC | 12,219 | $148K | 0.0% | — | — | COM | 76029N106 |
| ASLE | AERSALE CORPORATION | 23,457 | $148K | 0.0% | — | — | COM | 00810F106 |
| GPMT | GRANITE PT MTG TR INC | 52,840 | $147K | 0.0% | — | — | COM STK | 38741L107 |
| AVD | AMERICAN VANGUARD CORP | 31,360 | $145K | 0.0% | — | — | COM | 030371108 |
| — | WORKIVA INC | 135,000 | $143K | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| GPRK | GEOPARK LTD | 15,370 | $142K | 0.0% | — | — | USD SHS | G38327105 |
| SSYS | STRATASYS LTD | 16,034 | $142K | 0.0% | — | — | SHS | M85548101 |
| XPER | XPERI INC | 13,772 | $141K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| RMNI | RIMINI STR INC DEL | 52,784 | $141K | 0.0% | — | — | COM | 76674Q107 |
| — | SOLAREDGE TECHNOLOGIES INC | 146,000 | $136K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| — | BRIDGEBIO PHARMA INC | 156,000 | $133K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $132K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MCHB | HOMESTREET INC | 11,489 | $131K | 0.0% | — | — | COM | 43785V102 |
| MERC | MERCER INTL INC | 20,100 | $131K | 0.0% | — | — | COM | 588056101 |
| — | GLOBALSTAR INC | 63,018 | $130K | 0.0% | — | — | COM | 378973408 |
| UEC | URANIUM ENERGY CORP | 19,381 | $130K | 0.0% | — | — | COM | 916896103 |
| — | NEXXEN INTERNATIONAL LTD | 12,655 | $127K | 0.0% | — | — | SPON ADR | 89484T104 |
| VIR | VIR BIOTECHNOLOGY INC | 17,240 | $127K | 0.0% | — | — | COM | 92764N102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,339 | $126K | 0.0% | — | — | COM | 74623V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,645 | $125K | 0.0% | — | — | COM SHS | 04271T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,895 | $124K | 0.0% | — | — | COM NEW | 87157B400 |
| — | ARRAY TECHNOLOGIES INC | 169,000 | $123K | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | GREENBRIER COS INC | 100,000 | $121K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | IMPINJ INC | 85,000 | $120K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 17,236 | $120K | 0.0% | — | — | COM | 61225M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,767 | $119K | 0.0% | — | — | COM | 42330P107 |
| — | FIRST LONG IS CORP | 10,069 | $118K | 0.0% | — | — | COM | 320734106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,530 | $117K | 0.0% | — | — | COM | 206704108 |
| WT | WISDOMTREE INC | 11,073 | $116K | 0.0% | — | — | COM | 97717P104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,155 | $116K | 0.0% | — | — | CL A | 75629V104 |
| — | AMARIN CORP PLC | 238,508 | $116K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| LAB | STANDARD BIOTOOLS INC | 65,769 | $115K | 0.0% | — | — | COM | 34385P108 |
| — | GLOBAL X FDS | 11,719 | $114K | 0.0% | — | — | GENOMIC BIOTECH | 37954Y434 |
| BTMD | BIOTE CORP | 18,321 | $113K | 0.0% | — | — | CLASS A COM | 090683103 |
| ZYXIQ | ZYNEX INC | 14,117 | $113K | 0.0% | — | — | COM | 98986M103 |
| QBTS | D-WAVE QUANTUM INC | 13,158 | $111K | 0.0% | — | — | COM | 26740W109 |
| — | LUCID GROUP INC | 36,031 | $109K | 0.0% | — | — | COM | 549498103 |
| TE | FREYR BATTERY INC | 41,865 | $108K | 0.0% | — | — | COM NEW | 35834F104 |
| EVEX | EVE HLDG INC | 19,817 | $108K | 0.0% | — | — | COM | 29970N104 |
| CMTG | CLAROS MTG TR INC | 23,828 | $108K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 35,320 | $107K | 0.0% | — | — | COM | 98943L107 |
| QS | QUANTUMSCAPE CORP | 20,494 | $106K | 0.0% | — | — | COM CL A | 74767V109 |
| EDIT | EDITAS MEDICINE INC | 83,158 | $106K | 0.0% | — | — | COM | 28106W103 |
| — | ALNYLAM PHARMACEUTICALS INC | 99,000 | $105K | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TUYA | TUYA INC | 58,726 | $105K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| — | RAPID7 INC | 110,000 | $104K | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | SUTRO BIOPHARMA INC | 56,347 | $104K | 0.0% | — | — | COM | 869367102 |
| GNL | GLOBAL NET LEASE INC | 14,168 | $103K | 0.0% | — | — | COM NEW | 379378201 |
| INDI | INDIE SEMICONDUCTOR INC | 25,483 | $103K | 0.0% | — | — | CLASS A COM | 45569U101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,320 | $103K | 0.0% | — | — | COM | 019770106 |
| CRBU | CARIBOU BIOSCIENCES INC | 64,364 | $102K | 0.0% | — | — | COM | 142038108 |
| SFIX | STITCH FIX INC | 23,647 | $102K | 0.0% | — | — | COM CL A | 860897107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 60,795 | $102K | 0.0% | — | — | COM | 00166B105 |
| MGX | METAGENOMI INC | 27,751 | $100K | 0.0% | — | — | COM | 59102M104 |
| — | UNITI GROUP INC | 18,179 | $99,985 | 0.0% | — | — | COM | 91325V108 |
| TNYA | TENAYA THERAPEUTICS INC | 69,702 | $99,674 | 0.0% | — | — | COM | 87990A106 |
| — | MERSANA THERAPEUTICS INC | 69,527 | $99,424 | 0.0% | — | — | COM | 59045L106 |
| BBAI | BIGBEAR AI HLDGS INC | 21,869 | $97,317 | 0.0% | — | — | COM | 08975B109 |
| CLVT | CLARIVATE PLC | 19,005 | $96,542 | 0.0% | — | — | ORD SHS | G21810109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,455 | $96,524 | 0.0% | — | — | CL A | 82489W107 |
| INN | SUMMIT HOTEL PPTYS INC | 14,058 | $96,295 | 0.0% | — | — | COM | 866082100 |
| PYXS | PYXIS ONCOLOGY INC | 61,140 | $95,378 | 0.0% | — | — | COMMON STOCK | 747324101 |
| SLQT | SELECTQUOTE INC | 25,598 | $95,219 | 0.0% | — | — | COM | 816307300 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,163 | $94,474 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| HUYA | HUYA INC | 30,689 | $94,215 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| CLSK | CLEANSPARK INC | 10,197 | $93,914 | 0.0% | — | — | COM NEW | 18452B209 |
| ARDX | ARDELYX INC | 18,391 | $93,247 | 0.0% | — | — | COM | 039697107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,444 | $92,577 | 0.0% | — | — | COM | 00650F109 |
| — | Q2 HLDGS INC | 75,000 | $92,393 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,878 | $92,132 | 0.0% | — | — | COM | 29664W105 |
| — | HUDSON PAC PPTYS INC | 29,979 | $90,829 | 0.0% | — | — | COM | 444097109 |
| INFU | INFUSYSTEM HLDGS INC | 10,647 | $89,967 | 0.0% | — | — | COM | 45685K102 |
| EEX | EMERALD HOLDING INC | 18,600 | $89,652 | 0.0% | — | — | COM | 29103W104 |
| QSI | QUANTUM SI INC | 33,103 | $89,378 | 0.0% | — | — | COM CL A | 74765K105 |
| SABR | SABRE CORP | 24,043 | $87,757 | 0.0% | — | — | COM | 78573M104 |
| — | NEKTAR THERAPEUTICS | 94,152 | $87,561 | 0.0% | — | — | COM | 640268108 |
| — | PARAMOUNT GROUP INC | 17,630 | $87,104 | 0.0% | — | — | COM | 69924R108 |
| FSP | FRANKLIN STR PPTYS CORP | 46,835 | $85,708 | 0.0% | — | — | COM | 35471R106 |
| VISN | COMMSCOPE HLDG CO INC | 16,305 | $84,944 | 0.0% | — | — | COM | 20337X109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 31,534 | $82,940 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| LZ | LEGALZOOM COM INC | 11,023 | $82,781 | 0.0% | — | — | COM | 52466B103 |
| DHX | DHI GROUP INC | 46,663 | $82,594 | 0.0% | — | — | COM | 23331S100 |
| UWMC | UWM HOLDINGS CORPORATION | 14,049 | $82,491 | 0.0% | — | — | COM CL A | 91823B109 |
| — | CITY OFFICE REIT INC | 14,882 | $82,150 | 0.0% | — | — | COM | 178587101 |
| PETS | PETMED EXPRESS INC | 16,600 | $80,012 | 0.0% | — | — | COM | 716382106 |
| — | RITHM PROPERTY TRUST INC | 26,641 | $79,124 | 0.0% | — | — | COM | 38983D300 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,601 | $78,871 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| LU | LUFAX HOLDING LTD | 32,794 | $78,378 | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| VTYX | VENTYX BIOSCIENCES INC | 35,764 | $78,323 | 0.0% | — | — | COM | 92332V107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,111 | $78,200 | 0.0% | — | — | COM | 05356F105 |
| IRBTQ | IROBOT CORP | 10,029 | $77,725 | 0.0% | — | — | COM | 462726100 |
| CLAR | CLARUS CORP NEW | 17,046 | $76,870 | 0.0% | — | — | COM | 18270P109 |
| — | NEVRO CORP | 20,592 | $76,598 | 0.0% | — | — | COM | 64157F103 |
| DXLG | DESTINATION XL GROUP INC | 28,271 | $76,049 | 0.0% | — | — | COM | 25065K104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,765 | $74,882 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| AEVA | AEVA TECHNOLOGIES INC | 15,331 | $72,822 | 0.0% | — | — | COM NEW | 00835Q202 |
| — | BENTLEY SYS INC | 75,000 | $72,750 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MIND MEDICINE MINDMED INC | 10,415 | $72,488 | 0.0% | — | — | COM NEW | 60255C885 |
| TV | GRUPO TELEVISA S A B | 43,099 | $72,406 | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | ZIFF DAVIS INC | 75,000 | $70,081 | 0.0% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,712 | $69,936 | 0.0% | — | — | COM | 683712103 |
| ALLT | ALLOT LTD | 11,738 | $69,841 | 0.0% | — | — | SHS | M0854Q105 |
| — | PROKIDNEY CORP | 41,062 | $69,391 | 0.0% | — | — | CLASS A ORD SHS | G7S53R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,556 | $69,166 | 0.0% | — | — | COM | 184499101 |
| POWW | AMMO INC | 62,770 | $69,047 | 0.0% | — | — | COM | 00175J107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,009 | $68,596 | 0.0% | — | — | COM | 71601V105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 40,953 | $67,196 | 0.0% | — | — | COM | 05614L209 |
| — | FIBROGEN INC | 126,754 | $67,116 | 0.0% | — | — | COM | 31572Q808 |
| MYPS | PLAYSTUDIOS INC | 35,513 | $66,060 | 0.0% | — | — | CLASS A COM | 72815G108 |
| INTR | INTER & CO INC | 15,610 | $65,874 | 0.0% | — | — | CLASS A COM | G4R20B107 |
| AMC | AMC ENTMT HLDGS INC | 16,504 | $65,662 | 0.0% | — | — | CL A NEW | 00165C302 |
| ARAY | ACCURAY INC | 32,807 | $64,963 | 0.0% | — | — | COM | 004397105 |
| ONL | ORION OFFICE REIT INC | 17,470 | $64,759 | 0.0% | — | — | COM | 68629Y103 |
| RDNW | RUMBLEON INC | 11,785 | $63,993 | 0.0% | — | — | COM CL B | 781386305 |
| — | RAPT THERAPEUTICS INC | 40,218 | $63,544 | 0.0% | — | — | COM | 75382E109 |
| MQ | MARQETA INC | 16,682 | $63,229 | 0.0% | — | — | CLASS A COM | 57142B104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,002 | $62,067 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 49,214 | $62,010 | 0.0% | — | — | COM | 00507W206 |
| — | MARRIOTT VACATIONS WORLDWIDE | 65,000 | $61,789 | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| — | EXPEDIA GROUP INC | 61,000 | $60,513 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| BDN | BRANDYWINE RLTY TR | 10,777 | $60,360 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| BORR | BORR DRILLING LTD | 15,367 | $59,931 | 0.0% | — | — | SHS | G1466R173 |
| CDXS | CODEXIS INC | 12,558 | $59,902 | 0.0% | — | — | COM | 192005106 |
| PRCH | PORCH GROUP INC | 11,940 | $58,745 | 0.0% | — | — | COM | 733245104 |
| EGHT | 8X8 INC NEW | 21,980 | $58,708 | 0.0% | — | — | COM | 282914100 |
| GUTS | FRACTYL HEALTH INC | 27,778 | $57,223 | 0.0% | — | — | COM | 35168W103 |
| NKTX | NKARTA INC | 22,788 | $56,742 | 0.0% | — | — | COM | 65487U108 |
| VRA | VERA BRADLEY INC | 13,628 | $53,555 | 0.0% | — | — | COM | 92335C106 |
| IPSC | CENTURY THERAPEUTICS INC | 52,748 | $53,275 | 0.0% | — | — | COM | 15673T100 |
| XNET | XUNLEI LTD | 26,603 | $52,940 | 0.0% | — | — | SPONSORED ADS | 98419E108 |
| ANNX | ANNEXON INC | 10,319 | $52,936 | 0.0% | — | — | COM | 03589W102 |
| SLDB | SOLID BIOSCIENCES INC | 13,078 | $52,312 | 0.0% | — | — | COM NEW | 83422E204 |
| JRVR | JAMES RIV GROUP LTD | 10,692 | $52,070 | 0.0% | — | — | COM | G5005R107 |
| APPS | DIGITAL TURBINE INC | 30,798 | $52,051 | 0.0% | — | — | COM NEW | 25400W102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,519 | $51,798 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,004 | $51,247 | 0.0% | — | — | COM | 69404D108 |
| — | REVANCE THERAPEUTICS INC | 16,623 | $50,536 | 0.0% | — | — | COM | 761330109 |
| EVGO | EVGO INC | 12,429 | $50,337 | 0.0% | — | — | CL A COM | 30052F100 |
| CBUS | CIBUS INC | 17,744 | $49,328 | 0.0% | — | — | CL A COM STK | 17166A101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,802 | $48,796 | 0.0% | — | — | COM | 09203E105 |
| OCGN | OCUGEN INC | 59,981 | $48,285 | 0.0% | — | — | COM | 67577C105 |
| SSL | SASOL LTD | 10,498 | $47,860 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| BTBT | BIT DIGITAL INC | 16,133 | $47,267 | 0.0% | — | — | SHS | G1144A105 |
| HBIO | HARVARD BIOSCIENCE INC | 22,268 | $46,985 | 0.0% | — | — | COM | 416906105 |
| — | CHARGEPOINT HOLDINGS INC | 43,682 | $46,738 | 0.0% | — | — | COM CL A | 15961R105 |
| SRTA | BLADE AIR MOBILITY INC | 10,945 | $46,516 | 0.0% | — | — | CL A COM | 092667104 |
| ADCT | ADC THERAPEUTICS SA | 22,989 | $45,748 | 0.0% | — | — | SHS | H0036K147 |
| CCCC | C4 THERAPEUTICS INC | 12,399 | $44,626 | 0.0% | — | — | COM STK | 12529R107 |
| ERAS | ERASCA INC | 16,682 | $41,872 | 0.0% | — | — | COM | 29479A108 |
| UP | WHEELS UP EXPERIENCE INC | 25,317 | $41,773 | 0.0% | — | — | COM CL A | 96328L205 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,290 | $41,160 | 0.0% | — | — | COM | 68572M106 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,573 | $40,918 | 0.0% | — | — | COM | 517125100 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $40,499 | 0.0% | — | — | COMMON STOCK | 449109107 |
| BYND | BEYOND MEAT INC | 10,722 | $40,315 | 0.0% | — | — | COM | 08862E109 |
| BTG | B2GOLD CORP | 16,290 | $39,731 | 0.0% | — | — | COM | 11777Q209 |
| EU | ENCORE ENERGY CORP | 11,570 | $39,454 | 0.0% | — | — | COM NEW | 29259W700 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,443 | $38,223 | 0.0% | — | — | COM NEW | 42806J700 |
| DDD | 3-D SYS CORP DEL | 11,525 | $37,802 | 0.0% | — | — | COM NEW | 88554D205 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,564 | $37,766 | 0.0% | — | — | COM | 29280W109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,782 | $37,465 | 0.0% | — | — | COM | 00509G209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,588 | $36,465 | 0.0% | — | — | COM | G65773106 |
| — | LYELL IMMUNOPHARMA INC | 55,900 | $35,776 | 0.0% | — | — | COM | 55083R104 |
| CERS | CERUS CORP | 22,140 | $34,096 | 0.0% | — | — | COM | 157085101 |
| — | ACELYRIN INC | 10,782 | $33,855 | 0.0% | — | — | COM | 00445A100 |
| MVIS | MICROVISION INC DEL | 25,404 | $33,279 | 0.0% | — | — | COM NEW | 594960304 |
| GPRO | GOPRO INC | 30,527 | $33,273 | 0.0% | — | — | CL A | 38268T103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 21,322 | $31,557 | 0.0% | — | — | COM | 95075A107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 18,740 | $31,510 | 0.0% | — | — | SHS | M5R635108 |
| HTT | QUDIAN INC | 10,731 | $30,261 | 0.0% | — | — | ADR | 747798106 |
| — | GRAFTECH INTL LTD | 17,472 | $30,227 | 0.0% | — | — | COM | 384313508 |
| TDUP | THREDUP INC | 21,636 | $30,074 | 0.0% | — | — | CL A | 88556E102 |
| SANA | SANA BIOTECHNOLOGY INC | 17,668 | $28,799 | 0.0% | — | — | COM | 799566104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,229 | $28,641 | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| WTI | W & T OFFSHORE INC | 17,194 | $28,542 | 0.0% | — | — | COM | 92922P106 |
| CABA | CABALETTA BIO INC | 12,206 | $27,711 | 0.0% | — | — | COM | 12674W109 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,887 | $26,992 | 0.0% | — | — | COM | 202608105 |
| AGL | AGILON HEALTH INC | 14,134 | $26,844 | 0.0% | — | — | COM | 00857U107 |
| — | LESLIES INC | 11,838 | $26,411 | 0.0% | — | — | COM | 527064109 |
| KLTR | KALTURA INC | 11,365 | $25,003 | 0.0% | — | — | COM | 483467106 |
| SES | SES AI CORPORATION | 11,140 | $24,397 | 0.0% | — | — | CL A COM | 78397Q109 |
| FUBO | FUBOTV INC | 19,208 | $24,202 | 0.0% | — | — | COM | 35953D104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,931 | $23,195 | 0.0% | — | — | COM | 18453H106 |
| SLDP | SOLID POWER INC | 11,325 | $21,404 | 0.0% | — | — | CLASS A COM | 83422N105 |
| DOUG | DOUGLAS ELLIMAN INC | 12,350 | $20,620 | 0.0% | — | — | COM | 25961D105 |
| HRTX | HERON THERAPEUTICS INC | 12,685 | $19,408 | 0.0% | — | — | COM | 427746102 |
| RLMD | RELMADA THERAPEUTICS INC | 36,230 | $18,840 | 0.0% | — | — | COM | 75955J402 |
| — | LYRA THERAPEUTICS INC | 84,075 | $17,350 | 0.0% | — | — | COM | 55234L105 |
| CHGG | CHEGG INC | 10,352 | $16,666 | 0.0% | — | — | COM | 163092109 |
| OPK | OPKO HEALTH INC | 10,163 | $14,940 | 0.0% | — | — | COM | 68375N103 |
| — | SYSTEM1 INC | 16,217 | $14,568 | 0.0% | — | — | CL A COM | 87200P109 |
| CTSO | CYTOSORBENTS CORP | 15,560 | $14,140 | 0.0% | — | — | COM NEW | 23283X206 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $9,373 | 0.0% | — | — | COM | 34629L103 |
| IAUX | I-80 GOLD CORP | 10,115 | $4,906 | 0.0% | — | — | COM | 44955L106 |