Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $77.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,860,627 | $2.2B | 2.8% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,969,866 | $1.731B | 2.2% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 7,589,858 | $1.686B | 2.2% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,730,155 | $1.661B | 2.1% | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,197,608 | $1.382B | 1.8% | — | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 40,641,856 | $1.08B | 1.4% | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 41,221,209 | $1.032B | 1.3% | — | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,749,655 | $1.008B | 1.3% | — | — | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 10,607,391 | $779M | 1.0% | — | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 34,774,784 | $768M | 1.0% | — | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 10,525,397 | $725M | 0.9% | — | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 4,442,180 | $687M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,808,292 | $634M | 0.8% | — | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 678,160 | $632M | 0.8% | — | — | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,483,196 | $602M | 0.8% | — | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 5,534,121 | $584M | 0.8% | — | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,389,986 | $568M | 0.7% | — | — | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,528,086 | $567M | 0.7% | — | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 676,300 | $559M | 0.7% | — | — | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,680,501 | $529M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 941,612 | $516M | 0.7% | — | — | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 10,110,371 | $502M | 0.6% | — | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,838,788 | $480M | 0.6% | — | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 8,840,822 | $477M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,943,303 | $460M | 0.6% | — | — | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 8,713,687 | $435M | 0.6% | — | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,490,409 | $413M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 16,525,541 | $402M | 0.5% | — | — | SHT TM US TRES | 808524862 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 12,300,109 | $399M | 0.5% | — | — | ENHANCED US LRG | 81589A304 |
| WELL | WELLTOWER INC | 2,573,109 | $394M | 0.5% | — | — | COM | 95040Q104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,633,934 | $383M | 0.5% | — | — | ENHANCED US LRG | 81589A205 |
| SPHY | SPDR SER TR | 15,933,622 | $373M | 0.5% | — | — | PORTFLI HIGH YLD | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 14,336,581 | $336M | 0.4% | — | — | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 3,259,604 | $329M | 0.4% | — | — | COM | 101137107 |
| ORCL | ORACLE CORP | 2,313,278 | $323M | 0.4% | — | — | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 581,152 | $320M | 0.4% | — | — | SHS | L8681T102 |
| SE | SEA LTD | 2,374,982 | $310M | 0.4% | — | — | SPONSORD ADS | 81141R100 |
| SCHP | SCHWAB STRATEGIC TR | 11,069,713 | $298M | 0.4% | — | — | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 2,556,319 | $297M | 0.4% | — | — | MSCI GBL MIN VOL | 464286525 |
| IEFA | ISHARES TR | 3,896,032 | $295M | 0.4% | — | — | CORE MSCI EAFE | 46432F842 |
| NOW | SERVICENOW INC | 370,050 | $295M | 0.4% | — | — | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 1,387,108 | $284M | 0.4% | — | — | COM | 235851102 |
| CBRE | CBRE GROUP INC | 2,164,329 | $283M | 0.4% | — | — | CL A | 12504L109 |
| SUB | ISHARES TR | 2,659,264 | $281M | 0.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,017,612 | $264M | 0.3% | — | — | COM | 88160R101 |
| SHOP | SHOPIFY INC | 2,748,695 | $262M | 0.3% | — | — | CL A | 82509L107 |
| VBR | VANGUARD INDEX FDS | 1,385,332 | $258M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 2,284,830 | $255M | 0.3% | — | — | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 3,173,734 | $248M | 0.3% | — | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 499,072 | $247M | 0.3% | — | — | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 53,262 | $245M | 0.3% | — | — | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,125,039 | $245M | 0.3% | — | — | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 920,776 | $232M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 430,752 | $226M | 0.3% | — | — | COM | 91324P102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,504,218 | $225M | 0.3% | — | — | EM MK GOV BD ETF | 921946885 |
| MELI | MERCADOLIBRE INC | 114,571 | $224M | 0.3% | — | — | COM | 58733R102 |
| ARGX | ARGENX SE | 361,000 | $214M | 0.3% | — | — | SPONSORED ADR | 04016X101 |
| GE | GE AEROSPACE | 1,041,512 | $208M | 0.3% | — | — | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 254,055 | $207M | 0.3% | — | — | COM | 29444U700 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,891,975 | $206M | 0.3% | — | — | ENHANCED US LRG | 81589A106 |
| BCI | ABRDN ETFS | 9,582,075 | $206M | 0.3% | — | — | BBRG ALL COMD K1 | 003261104 |
| JPM | JPMORGAN CHASE & CO. | 835,048 | $205M | 0.3% | — | — | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 1,423,095 | $204M | 0.3% | — | — | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 1,227,751 | $204M | 0.3% | — | — | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 398,546 | $203M | 0.3% | — | — | COM | 78409V104 |
| EMLC | VANECK ETF TRUST | 8,345,235 | $199M | 0.3% | — | — | JP MRGAN EM LOC | 92189H300 |
| MBB | ISHARES TR | 2,047,512 | $192M | 0.2% | — | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 712,860 | $191M | 0.2% | — | — | COM | 79466L302 |
| LIN | LINDE PLC | 405,748 | $189M | 0.2% | — | — | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 2,597,838 | $189M | 0.2% | — | — | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 354,510 | $189M | 0.2% | — | — | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 377,232 | $188M | 0.2% | — | — | COM | 879360105 |
| FISV | FISERV INC | 843,322 | $186M | 0.2% | — | — | COM | 337738108 |
| WDAY | WORKDAY INC | 772,495 | $180M | 0.2% | — | — | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 1,036,287 | $177M | 0.2% | — | — | COM | 742718109 |
| ECL | ECOLAB INC | 689,325 | $175M | 0.2% | — | — | COM | 278865100 |
| HYD | VANECK ETF TRUST | 3,397,904 | $174M | 0.2% | — | — | HIGH YLD MUNIETF | 92189H409 |
| SPG | SIMON PPTY GROUP INC NEW | 1,032,352 | $171M | 0.2% | — | — | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,391,047 | $170M | 0.2% | — | — | COM | 169656105 |
| AON | AON PLC | 419,101 | $167M | 0.2% | — | — | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 1,075,102 | $165M | 0.2% | — | — | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 937,944 | $162M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 1,021,358 | $162M | 0.2% | — | — | COM | 718172109 |
| HDB | HDFC BANK LTD | 2,437,518 | $162M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 1,361,661 | $162M | 0.2% | — | — | COM | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 820,508 | $162M | 0.2% | — | — | COM NEW | 759351604 |
| MRK | MERCK & CO INC | 1,791,941 | $161M | 0.2% | — | — | COM | 58933Y105 |
| INTU | INTUIT | 261,183 | $160M | 0.2% | — | — | COM | 461202103 |
| KO | COCA COLA CO | 2,215,157 | $159M | 0.2% | — | — | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC | 1,203,184 | $156M | 0.2% | — | — | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 164,838 | $156M | 0.2% | — | — | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,517,571 | $155M | 0.2% | — | — | COM | 17275R102 |
| ADBE | ADOBE INC | 398,728 | $153M | 0.2% | — | — | COM | 00724F101 |
| — | ANSYS INC | 469,277 | $149M | 0.2% | — | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INC | 1,421,617 | $148M | 0.2% | — | — | COM | 22822V101 |
| WMT | WALMART INC | 1,672,690 | $147M | 0.2% | — | — | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2,914,552 | $146M | 0.2% | — | — | MBS ETF | 82889N525 |
| RSG | REPUBLIC SVCS INC | 602,210 | $146M | 0.2% | — | — | COM | 760759100 |
| SYK | STRYKER CORPORATION | 390,615 | $145M | 0.2% | — | — | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,146,130 | $143M | 0.2% | — | — | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 293,782 | $142M | 0.2% | — | — | COM | 92532F100 |
| XYL | XYLEM INC | 1,188,382 | $142M | 0.2% | — | — | COM | 98419M100 |
| CLIP | GLOBAL X FDS | 1,412,589 | $142M | 0.2% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| PGR | PROGRESSIVE CORP | 498,445 | $141M | 0.2% | — | — | COM | 743315103 |
| GATX | GATX CORP | 904,491 | $140M | 0.2% | — | — | COM | 361448103 |
| SNPS | SYNOPSYS INC | 325,511 | $140M | 0.2% | — | — | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 1,437,595 | $138M | 0.2% | — | — | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 3,131,580 | $138M | 0.2% | — | — | CL A | 05722G100 |
| USMV | ISHARES TR | 1,466,061 | $137M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| AROC | ARCHROCK INC | 5,228,963 | $137M | 0.2% | — | — | COM | 03957W106 |
| PSA | PUBLIC STORAGE OPER CO | 454,211 | $136M | 0.2% | — | — | COM | 74460D109 |
| APP | APPLOVIN CORP | 511,641 | $136M | 0.2% | — | — | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 737,544 | $135M | 0.2% | — | — | CL A | 25809K105 |
| HYMB | SPDR SER TR | 5,330,610 | $134M | 0.2% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| FICO | FAIR ISAAC CORP | 72,540 | $134M | 0.2% | — | — | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 387,334 | $134M | 0.2% | — | — | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 92,916 | $133M | 0.2% | — | — | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 217,087 | $132M | 0.2% | — | — | COM | 701094104 |
| O | REALTY INCOME CORP | 2,246,920 | $130M | 0.2% | — | — | COM | 756109104 |
| MOG/A | MOOG INC | 748,470 | $130M | 0.2% | — | — | CL A | 615394202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,437 | $129M | 0.2% | — | — | COM | 883556102 |
| C | CITIGROUP INC | 1,793,313 | $127M | 0.2% | — | — | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 1,626,212 | $127M | 0.2% | — | — | COM | 808513105 |
| RJF | RAYMOND JAMES FINL INC | 913,939 | $127M | 0.2% | — | — | COM | 754730109 |
| LOW | LOWES COS INC | 539,413 | $126M | 0.2% | — | — | COM | 548661107 |
| BAC | BANK AMERICA CORP | 3,001,810 | $125M | 0.2% | — | — | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 697,211 | $125M | 0.2% | — | — | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 379,061 | $124M | 0.2% | — | — | COM | 50212V100 |
| ABBV | ABBVIE INC | 591,638 | $124M | 0.2% | — | — | COM | 00287Y109 |
| KKR | KKR & CO INC | 1,069,466 | $124M | 0.2% | — | — | COM | 48251W104 |
| SNA | SNAP ON INC | 366,072 | $123M | 0.2% | — | — | COM | 833034101 |
| WWD | WOODWARD INC | 665,294 | $121M | 0.2% | — | — | COM | 980745103 |
| TXN | TEXAS INSTRS INC | 672,550 | $121M | 0.2% | — | — | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 1,386,886 | $121M | 0.2% | — | — | COM NEW | 026874784 |
| R | RYDER SYS INC | 828,285 | $119M | 0.2% | — | — | COM | 783549108 |
| ABT | ABBOTT LABS | 896,621 | $119M | 0.2% | — | — | COM | 002824100 |
| INVH | INVITATION HOMES INC | 3,383,260 | $118M | 0.2% | — | — | COM | 46187W107 |
| T | AT&T INC | 4,141,305 | $117M | 0.2% | — | — | COM | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 200,444 | $116M | 0.1% | — | — | COM | 609839105 |
| VTI | VANGUARD INDEX FDS | 416,422 | $114M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 235,953 | $114M | 0.1% | — | — | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 364,986 | $114M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 758,892 | $113M | 0.1% | — | — | COM | 30225T102 |
| CF | CF INDS HLDGS INC | 1,436,292 | $112M | 0.1% | — | — | COM | 125269100 |
| USIG | ISHARES TR | 2,193,479 | $112M | 0.1% | — | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 665,508 | $111M | 0.1% | — | — | COM | 166764100 |
| NU | NU HLDGS LTD | 10,838,295 | $111M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| WFC | WELLS FARGO CO NEW | 1,514,013 | $109M | 0.1% | — | — | COM | 949746101 |
| WMB | WILLIAMS COS INC | 1,807,905 | $108M | 0.1% | — | — | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 516,800 | $107M | 0.1% | — | — | COM | 237194105 |
| WBS | WEBSTER FINL CORP | 2,037,357 | $105M | 0.1% | — | — | COM | 947890109 |
| CI | THE CIGNA GROUP | 318,324 | $105M | 0.1% | — | — | COM | 125523100 |
| AMGN | AMGEN INC | 334,861 | $104M | 0.1% | — | — | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 470,299 | $103M | 0.1% | — | — | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 1,137,863 | $102M | 0.1% | — | — | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 938,352 | $102M | 0.1% | — | — | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 695,497 | $102M | 0.1% | — | — | CL A | 833445109 |
| MIDD | MIDDLEBY CORP | 664,352 | $101M | 0.1% | — | — | COM | 596278101 |
| SUI | SUN CMNTYS INC | 782,514 | $101M | 0.1% | — | — | COM | 866674104 |
| CRL | CHARLES RIV LABS INTL INC | 668,178 | $101M | 0.1% | — | — | COM | 159864107 |
| CMCSA | COMCAST CORP NEW | 2,712,738 | $100M | 0.1% | — | — | CL A | 20030N101 |
| COR | CENCORA INC | 358,567 | $99.71M | 0.1% | — | — | COM | 03073E105 |
| CTAS | CINTAS CORP | 483,973 | $99.47M | 0.1% | — | — | COM | 172908105 |
| MSCI | MSCI INC | 174,351 | $98.6M | 0.1% | — | — | COM | 55354G100 |
| HLI | HOULIHAN LOKEY INC | 604,380 | $97.61M | 0.1% | — | — | CL A | 441593100 |
| MCK | MCKESSON CORP | 144,807 | $97.45M | 0.1% | — | — | COM | 58155Q103 |
| BOX | BOX INC | 3,148,756 | $97.17M | 0.1% | — | — | CL A | 10316T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 430,554 | $96.39M | 0.1% | — | — | COM | 955306105 |
| TEAM | ATLASSIAN CORPORATION | 449,624 | $95.41M | 0.1% | — | — | CL A | 049468101 |
| GILD | GILEAD SCIENCES INC | 848,663 | $95.09M | 0.1% | — | — | COM | 375558103 |
| USB | US BANCORP DEL | 2,251,787 | $95.07M | 0.1% | — | — | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 1,534,804 | $94.81M | 0.1% | — | — | COM | 436440101 |
| AOS | SMITH A O CORP | 1,450,446 | $94.8M | 0.1% | — | — | COM | 831865209 |
| WY | WEYERHAEUSER CO MTN BE | 3,221,294 | $94.32M | 0.1% | — | — | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 912,371 | $93.74M | 0.1% | — | — | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 539,456 | $93.06M | 0.1% | — | — | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 597,291 | $92.33M | 0.1% | — | — | COM | 049560105 |
| CTVA | CORTEVA INC | 1,461,205 | $91.95M | 0.1% | — | — | COM | 22052L104 |
| SPDW | SPDR INDEX SHS FDS | 2,522,749 | $91.85M | 0.1% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| ESS | ESSEX PPTY TR INC | 299,363 | $91.78M | 0.1% | — | — | COM | 297178105 |
| TT | TRANE TECHNOLOGIES PLC | 271,716 | $91.54M | 0.1% | — | — | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 299,742 | $91.51M | 0.1% | — | — | COM | 36828A101 |
| RTX | RTX CORPORATION | 684,146 | $90.62M | 0.1% | — | — | COM | 75513E101 |
| CNC | CENTENE CORP DEL | 1,488,800 | $90.38M | 0.1% | — | — | COM | 15135B101 |
| ETN | EATON CORP PLC | 332,316 | $90.33M | 0.1% | — | — | SHS | G29183103 |
| HII | HUNTINGTON INGALLS INDS INC | 437,585 | $89.28M | 0.1% | — | — | COM | 446413106 |
| VTR | VENTAS INC | 1,289,491 | $88.67M | 0.1% | — | — | COM | 92276F100 |
| ABNB | AIRBNB INC | 740,048 | $88.41M | 0.1% | — | — | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 1,468,352 | $88.12M | 0.1% | — | — | COM | 02209S103 |
| BXP | BXP INC | 1,305,439 | $87.71M | 0.1% | — | — | COM | 101121101 |
| HD | HOME DEPOT INC | 238,523 | $87.42M | 0.1% | — | — | COM | 437076102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 257,061 | $86.87M | 0.1% | — | — | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 322,747 | $86.84M | 0.1% | — | — | COM | 025816109 |
| ICLR | ICON PLC | 493,136 | $86.29M | 0.1% | — | — | SHS | G4705A100 |
| DHI | D R HORTON INC | 678,170 | $86.22M | 0.1% | — | — | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 1,215,618 | $86.05M | 0.1% | — | — | COM | 98389B100 |
| ZTS | ZOETIS INC | 517,178 | $85.15M | 0.1% | — | — | CL A | 98978V103 |
| AZO | AUTOZONE INC | 22,327 | $85.13M | 0.1% | — | — | COM | 053332102 |
| CRUS | CIRRUS LOGIC INC | 852,665 | $84.98M | 0.1% | — | — | COM | 172755100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 372,830 | $84.84M | 0.1% | — | — | COM | 43300A203 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,769,414 | $84.74M | 0.1% | — | — | ENHANCED LOW VOL | 81589A403 |
| VICI | VICI PPTYS INC | 2,592,109 | $84.55M | 0.1% | — | — | COM | 925652109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,360,459 | $83.76M | 0.1% | — | — | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 630,647 | $83.39M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 993,967 | $83.36M | 0.1% | — | — | COM | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 172,177 | $82.32M | 0.1% | — | — | COM | 573284106 |
| COP | CONOCOPHILLIPS | 783,644 | $82.31M | 0.1% | — | — | COM | 20825C104 |
| TJX | TJX COS INC NEW | 671,706 | $81.81M | 0.1% | — | — | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 320,471 | $81.5M | 0.1% | — | — | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 1,114,913 | $81.23M | 0.1% | — | — | COM | 90353T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 354,808 | $80.87M | 0.1% | — | — | ORD | M22465104 |
| FCFS | FIRSTCASH HOLDINGS INC | 668,283 | $80.41M | 0.1% | — | — | COM | 33768G107 |
| GS | GOLDMAN SACHS GROUP INC | 146,318 | $79.94M | 0.1% | — | — | COM | 38141G104 |
| DE | DEERE & CO | 170,138 | $79.86M | 0.1% | — | — | COM | 244199105 |
| FWONK | LIBERTY MEDIA CORP DEL | 885,061 | $79.66M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| CBT | CABOT CORP | 956,904 | $79.56M | 0.1% | — | — | COM | 127055101 |
| APD | AIR PRODS & CHEMS INC | 269,593 | $79.5M | 0.1% | — | — | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 290,066 | $79.07M | 0.1% | — | — | COM | 369550108 |
| ARW | ARROW ELECTRS INC | 760,480 | $78.96M | 0.1% | — | — | COM | 042735100 |
| VXUS | VANGUARD STAR FDS | 1,271,389 | $78.95M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 448,756 | $78.88M | 0.1% | — | — | COM | 693475105 |
| ALC | ALCON AG | 830,095 | $78.8M | 0.1% | — | — | ORD SHS | H01301128 |
| AWK | AMERICAN WTR WKS CO INC NEW | 533,820 | $78.75M | 0.1% | — | — | COM | 030420103 |
| WTFC | WINTRUST FINL CORP | 698,495 | $78.55M | 0.1% | — | — | COM | 97650W108 |
| HXL | HEXCEL CORP NEW | 1,424,073 | $77.98M | 0.1% | — | — | COM | 428291108 |
| VMI | VALMONT INDS INC | 272,980 | $77.9M | 0.1% | — | — | COM | 920253101 |
| TYL | TYLER TECHNOLOGIES INC | 131,238 | $76.3M | 0.1% | — | — | COM | 902252105 |
| LEN | LENNAR CORP | 661,871 | $75.97M | 0.1% | — | — | CL A | 526057104 |
| SONY | SONY GROUP CORP | 2,980,258 | $75.67M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| EMN | EASTMAN CHEM CO | 857,383 | $75.54M | 0.1% | — | — | COM | 277432100 |
| CCL | CARNIVAL CORP | 3,858,589 | $75.36M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| BRO | BROWN & BROWN INC | 603,482 | $75.07M | 0.1% | — | — | COM | 115236101 |
| AXON | AXON ENTERPRISE INC | 142,456 | $74.93M | 0.1% | — | — | COM | 05464C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 277,369 | $74.89M | 0.1% | — | — | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,988 | $74.84M | 0.1% | — | — | COM | 459200101 |
| WEX | WEX INC | 474,443 | $74.5M | 0.1% | — | — | COM | 96208T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 870,140 | $73.44M | 0.1% | — | — | CL A | 69608A108 |
| AVB | AVALONBAY CMNTYS INC | 340,473 | $73.07M | 0.1% | — | — | COM | 053484101 |
| CTRA | COTERRA ENERGY INC | 2,525,224 | $72.98M | 0.1% | — | — | COM | 127097103 |
| EWBC | EAST WEST BANCORP INC | 807,743 | $72.51M | 0.1% | — | — | COM | 27579R104 |
| SBUX | STARBUCKS CORP | 738,200 | $72.41M | 0.1% | — | — | COM | 855244109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,474,761 | $71.93M | 0.1% | — | — | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 1,098,330 | $71.67M | 0.1% | — | — | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 1,089,399 | $71.45M | 0.1% | — | — | CL A | 032095101 |
| IRM | IRON MTN INC DEL | 829,835 | $71.4M | 0.1% | — | — | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 625,551 | $70.8M | 0.1% | — | — | COM | 98956P102 |
| BX | BLACKSTONE INC | 506,088 | $70.74M | 0.1% | — | — | COM | 09260D107 |
| NSP | INSPERITY INC | 792,647 | $70.73M | 0.1% | — | — | COM | 45778Q107 |
| MS | MORGAN STANLEY | 604,676 | $70.55M | 0.1% | — | — | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 1,130,805 | $69.99M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| CARR | CARRIER GLOBAL CORPORATION | 1,102,095 | $69.87M | 0.1% | — | — | COM | 14448C104 |
| — | QIAGEN NV | 1,723,231 | $69.19M | 0.1% | — | — | COM SHS | N72482206 |
| UNP | UNION PAC CORP | 291,573 | $68.88M | 0.1% | — | — | COM | 907818108 |
| TCOM | TRIP COM GROUP LTD | 1,075,959 | $68.41M | 0.1% | — | — | ADS | 89677Q107 |
| ANET | ARISTA NETWORKS INC | 878,770 | $68.09M | 0.1% | — | — | COM SHS | 040413205 |
| BWA | BORGWARNER INC | 2,367,760 | $67.84M | 0.1% | — | — | COM | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 277,734 | $67.77M | 0.1% | — | — | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 335,071 | $67.58M | 0.1% | — | — | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 630,767 | $67.36M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| PEP | PEPSICO INC | 448,048 | $67.18M | 0.1% | — | — | COM | 713448108 |
| KIM | KIMCO RLTY CORP | 3,161,403 | $67.15M | 0.1% | — | — | COM | 49446R109 |
| RPM | RPM INTL INC | 579,337 | $67.02M | 0.1% | — | — | COM | 749685103 |
| ELV | ELEVANCE HEALTH INC | 153,910 | $66.93M | 0.1% | — | — | COM | 036752103 |
| ASML | ASML HOLDING N V | 100,706 | $66.73M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 151,865 | $66.49M | 0.1% | — | — | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 823,517 | $66.29M | 0.1% | — | — | COM | 00971T101 |
| BCS | BARCLAYS PLC | 4,306,284 | $66.14M | 0.1% | — | — | ADR | 06738E204 |
| SON | SONOCO PRODS CO | 1,389,198 | $65.63M | 0.1% | — | — | COM | 835495102 |
| CFR | CULLEN FROST BANKERS INC | 523,840 | $65.58M | 0.1% | — | — | COM | 229899109 |
| DIS | DISNEY WALT CO | 662,837 | $65.42M | 0.1% | — | — | COM | 254687106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,515,798 | $65.31M | 0.1% | — | — | COM | 388689101 |
| NRG | NRG ENERGY INC | 681,110 | $65.02M | 0.1% | — | — | COM NEW | 629377508 |
| KR | KROGER CO | 954,141 | $64.59M | 0.1% | — | — | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 906,553 | $64.26M | 0.1% | — | — | COM | 65339F101 |
| NVS | NOVARTIS AG | 570,035 | $63.55M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| AER | AERCAP HOLDINGS NV | 614,411 | $62.77M | 0.1% | — | — | SHS | N00985106 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,342,202 | $62.57M | 0.1% | — | — | SPON ADS | 88034P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,469,852 | $62.28M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| BIO | BIO RAD LABS INC | 253,562 | $61.76M | 0.1% | — | — | CL A | 090572207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 292,909 | $61.31M | 0.1% | — | — | COM | 502431109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326,262 | $61.13M | 0.1% | — | — | COM | 40171V100 |
| MCO | MOODYS CORP | 131,169 | $61.09M | 0.1% | — | — | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 202,815 | $60.36M | 0.1% | — | — | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 254,337 | $60.24M | 0.1% | — | — | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 262,185 | $60.06M | 0.1% | — | — | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 815,045 | $59.91M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| UDR | UDR INC | 1,322,510 | $59.74M | 0.1% | — | — | COM | 902653104 |
| EXPE | EXPEDIA GROUP INC | 354,986 | $59.67M | 0.1% | — | — | COM NEW | 30212P303 |
| NKE | NIKE INC | 939,813 | $59.66M | 0.1% | — | — | CL B | 654106103 |
| HQY | HEALTHEQUITY INC | 669,268 | $59.14M | 0.1% | — | — | COM | 42226A107 |
| WM | WASTE MGMT INC DEL | 255,387 | $59.12M | 0.1% | — | — | COM | 94106L109 |
| — | TOTALENERGIES SE | 909,015 | $58.8M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 426,007 | $58.69M | 0.1% | — | — | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 683,785 | $58.46M | 0.1% | — | — | COM | 29364G103 |
| DOX | AMDOCS LTD | 632,153 | $57.84M | 0.1% | — | — | SHS | G02602103 |
| VEEV | VEEVA SYS INC | 248,776 | $57.62M | 0.1% | — | — | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 275,551 | $57.06M | 0.1% | — | — | COM | 020002101 |
| GRMN | GARMIN LTD | 262,524 | $57M | 0.1% | — | — | SHS | H2906T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 854,289 | $56.98M | 0.1% | — | — | COM | 29472R108 |
| CDP | COPT DEFENSE PROPERTIES | 2,088,395 | $56.95M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| IBN | ICICI BANK LIMITED | 1,800,503 | $56.75M | 0.1% | — | — | ADR | 45104G104 |
| KLAC | KLA CORP | 83,242 | $56.59M | 0.1% | — | — | COM NEW | 482480100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 804,931 | $56.52M | 0.1% | — | — | COM | 13646K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,483,470 | $56.49M | 0.1% | — | — | COM | 681936100 |
| CBSH | COMMERCE BANCSHARES INC | 905,960 | $56.38M | 0.1% | — | — | COM | 200525103 |
| CNMD | CONMED CORP | 931,963 | $56.28M | 0.1% | — | — | COM | 207410101 |
| PFE | PFIZER INC | 2,210,535 | $56.01M | 0.1% | — | — | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,103,950 | $55.89M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| GLOB | GLOBANT S A | 474,074 | $55.81M | 0.1% | — | — | COM | L44385109 |
| CB | CHUBB LIMITED | 184,555 | $55.73M | 0.1% | — | — | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 454,354 | $55.42M | 0.1% | — | — | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 1,359,785 | $55.33M | 0.1% | — | — | COM | 682189105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 562,091 | $55.08M | 0.1% | — | — | SHS | V5633W109 |
| KVUE | KENVUE INC | 2,288,725 | $54.88M | 0.1% | — | — | COM | 49177J102 |
| EQR | EQUITY RESIDENTIAL | 766,442 | $54.86M | 0.1% | — | — | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 1,163,621 | $54.73M | 0.1% | — | — | COM | 37045V100 |
| CWST | CASELLA WASTE SYS INC | 487,943 | $54.41M | 0.1% | — | — | CL A | 147448104 |
| CSGP | COSTAR GROUP INC | 680,885 | $53.95M | 0.1% | — | — | COM | 22160N109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,940,356 | $53.71M | 0.1% | — | — | SPONSORED ADS | 606822104 |
| CSX | CSX CORP | 1,820,810 | $53.58M | 0.1% | — | — | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 664,900 | $53.26M | 0.1% | — | — | SHS | G51502105 |
| RBA | RB GLOBAL INC | 529,217 | $53.08M | 0.1% | — | — | COM | 74935Q107 |
| SAP | SAP SE | 195,729 | $52.54M | 0.1% | — | — | SPON ADR | 803054204 |
| EG | EVEREST GROUP LTD | 144,537 | $52.52M | 0.1% | — | — | COM | G3223R108 |
| MCD | MCDONALDS CORP | 167,783 | $52.4M | 0.1% | — | — | COM | 580135101 |
| BA | BOEING CO | 306,704 | $52.31M | 0.1% | — | — | COM | 097023105 |
| HR | HEALTHCARE RLTY TR | 3,074,053 | $51.95M | 0.1% | — | — | CL A COM | 42226K105 |
| AIN | ALBANY INTL CORP | 750,730 | $51.83M | 0.1% | — | — | CL A | 012348108 |
| AEP | AMERICAN ELEC PWR CO INC | 471,793 | $51.55M | 0.1% | — | — | COM | 025537101 |
| FERG | FERGUSON ENTERPRISES INC | 319,007 | $51.11M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| WCN | WASTE CONNECTIONS INC | 261,004 | $50.95M | 0.1% | — | — | COM | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT | 1,343,670 | $50.8M | 0.1% | — | — | CL A | 02665T306 |
| TW | TRADEWEB MKTS INC | 341,632 | $50.72M | 0.1% | — | — | CL A | 892672106 |
| CL | COLGATE PALMOLIVE CO | 537,598 | $50.37M | 0.1% | — | — | COM | 194162103 |
| CVS | CVS HEALTH CORP | 737,178 | $49.94M | 0.1% | — | — | COM | 126650100 |
| BAP | CREDICORP LTD | 267,853 | $49.86M | 0.1% | — | — | COM | G2519Y108 |
| COLD | AMERICOLD REALTY TRUST INC | 2,320,800 | $49.8M | 0.1% | — | — | COM | 03064D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,023,995 | $49.57M | 0.1% | — | — | COM | 595017104 |
| CMI | CUMMINS INC | 155,807 | $48.84M | 0.1% | — | — | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 209,534 | $48.77M | 0.1% | — | — | COM SHS | 504922105 |
| OSK | OSHKOSH CORP | 514,457 | $48.4M | 0.1% | — | — | COM | 688239201 |
| TKR | TIMKEN CO | 659,026 | $47.36M | 0.1% | — | — | COM | 887389104 |
| BLK | BLACKROCK INC | 49,744 | $47.08M | 0.1% | — | — | COM | 09290D101 |
| DDOG | DATADOG INC | 470,186 | $46.65M | 0.1% | — | — | CL A COM | 23804L103 |
| RNR | RENAISSANCERE HLDGS LTD | 192,641 | $46.23M | 0.1% | — | — | COM | G7496G103 |
| KMB | KIMBERLY-CLARK CORP | 324,628 | $46.17M | 0.1% | — | — | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 755,754 | $46.09M | 0.1% | — | — | COM | 110122108 |
| HPQ | HP INC | 1,650,429 | $45.7M | 0.1% | — | — | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 266,021 | $45.39M | 0.1% | — | — | COM | 697435105 |
| KNSL | KINSALE CAP GROUP INC | 93,174 | $45.35M | 0.1% | — | — | COM | 49714P108 |
| EFAV | ISHARES TR | 581,841 | $45.34M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| ADC | AGREE RLTY CORP | 586,273 | $45.25M | 0.1% | — | — | COM | 008492100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 516,844 | $44.98M | 0.1% | — | — | SHS | G25839104 |
| HIW | HIGHWOODS PPTYS INC | 1,516,468 | $44.95M | 0.1% | — | — | COM | 431284108 |
| CNI | CANADIAN NATL RY CO | 457,804 | $44.62M | 0.1% | — | — | COM | 136375102 |
| TEL | TE CONNECTIVITY PLC | 315,010 | $44.52M | 0.1% | — | — | ORD SHS | G87052109 |
| CPA | COPA HOLDINGS SA | 480,691 | $44.44M | 0.1% | — | — | CL A | P31076105 |
| EOG | EOG RES INC | 346,579 | $44.44M | 0.1% | — | — | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 306,106 | $44.43M | 0.1% | — | — | COM | 038222105 |
| IGSB | ISHARES TR | 848,027 | $44.41M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| LULU | LULULEMON ATHLETICA INC | 156,615 | $44.33M | 0.1% | — | — | COM | 550021109 |
| AXS | AXIS CAP HLDGS LTD | 441,178 | $44.22M | 0.1% | — | — | SHS | G0692U109 |
| FORM | FORMFACTOR INC | 1,558,328 | $44.09M | 0.1% | — | — | COM | 346375108 |
| HST | HOST HOTELS & RESORTS INC | 3,100,832 | $44.06M | 0.1% | — | — | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 825,780 | $43.72M | 0.1% | — | — | COM | 87165B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 856,722 | $43.61M | 0.1% | — | — | COM | 36467J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 566,862 | $43.37M | 0.1% | — | — | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 187,263 | $43.33M | 0.1% | — | — | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 125,331 | $43.31M | 0.1% | — | — | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 634,007 | $43.02M | 0.1% | — | — | CL A | 609207105 |
| GDDY | GODADDY INC | 238,508 | $42.96M | 0.1% | — | — | CL A | 380237107 |
| IWO | ISHARES TR | 167,661 | $42.85M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| KDP | KEURIG DR PEPPER INC | 1,250,351 | $42.79M | 0.1% | — | — | COM | 49271V100 |
| VLTO | VERALTO CORP | 437,349 | $42.62M | 0.1% | — | — | COM SHS | 92338C103 |
| FIS | FIDELITY NATL INFORMATION SV | 568,626 | $42.46M | 0.1% | — | — | COM | 31620M106 |
| GSK | GSK PLC | 1,094,079 | $42.38M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| DXCM | DEXCOM INC | 619,908 | $42.33M | 0.1% | — | — | COM | 252131107 |
| EEFT | EURONET WORLDWIDE INC | 394,500 | $42.15M | 0.1% | — | — | COM | 298736109 |
| SHW | SHERWIN WILLIAMS CO | 120,240 | $41.99M | 0.1% | — | — | COM | 824348106 |
| PDD | PDD HOLDINGS INC | 354,480 | $41.95M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| CPNG | COUPANG INC | 1,910,489 | $41.9M | 0.1% | — | — | CL A | 22266T109 |
| TFC | TRUIST FINL CORP | 1,015,416 | $41.78M | 0.1% | — | — | COM | 89832Q109 |
| INFY | INFOSYS LTD | 2,289,288 | $41.78M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| MORN | MORNINGSTAR INC | 139,069 | $41.7M | 0.1% | — | — | COM | 617700109 |
| PEN | PENUMBRA INC | 154,781 | $41.39M | 0.1% | — | — | COM | 70975L107 |
| SAIA | SAIA INC | 117,234 | $40.97M | 0.1% | — | — | COM | 78709Y105 |
| GFL | GFL ENVIRONMENTAL INC | 839,783 | $40.57M | 0.1% | — | — | SUB VTG SHS | 36168Q104 |
| ASND | ASCENDIS PHARMA A/S | 258,013 | $40.21M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| ENTG | ENTEGRIS INC | 452,369 | $39.57M | 0.1% | — | — | COM | 29362U104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,373,436 | $39.49M | 0.1% | — | — | COM | 12510Q100 |
| RBC | RBC BEARINGS INC | 122,683 | $39.48M | 0.1% | — | — | COM | 75524B104 |
| FFIV | F5 INC | 148,218 | $39.47M | 0.1% | — | — | COM | 315616102 |
| — | SOUTHSTATE CORPORATION | 424,761 | $39.43M | 0.1% | — | — | COM | 840441109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,763 | $39.35M | 0.1% | — | — | CL A | 16119P108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 531,836 | $39.29M | 0.1% | — | — | CL A | 78351F107 |
| PCTY | PAYLOCITY HLDG CORP | 209,231 | $39.2M | 0.1% | — | — | COM | 70438V106 |
| EBND | SPDR SER TR | 1,952,929 | $39.19M | 0.1% | — | — | BLOOMBERG EMERGI | 78464A391 |
| ENSG | ENSIGN GROUP INC | 301,665 | $39.03M | 0.1% | — | — | COM | 29358P101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,021,056 | $38.96M | 0.1% | — | — | ADR B SEK 10 | 294821608 |
| ONB | OLD NATL BANCORP IND | 1,828,269 | $38.74M | 0.0% | — | — | COM | 680033107 |
| STZ | CONSTELLATION BRANDS INC | 210,855 | $38.7M | 0.0% | — | — | CL A | 21036P108 |
| SO | SOUTHERN CO | 420,139 | $38.63M | 0.0% | — | — | COM | 842587107 |
| PAYC | PAYCOM SOFTWARE INC | 176,395 | $38.54M | 0.0% | — | — | COM | 70432V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 329,810 | $38.38M | 0.0% | — | — | COM | 681116109 |
| STT | STATE STR CORP | 427,589 | $38.28M | 0.0% | — | — | COM | 857477103 |
| FLEX | FLEX LTD | 1,153,616 | $38.16M | 0.0% | — | — | ORD | Y2573F102 |
| FTNT | FORTINET INC | 396,259 | $38.15M | 0.0% | — | — | COM | 34959E109 |
| EFX | EQUIFAX INC | 155,756 | $37.94M | 0.0% | — | — | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,623 | $37.77M | 0.0% | — | — | COM | 053015103 |
| ALB | ALBEMARLE CORP | 523,711 | $37.72M | 0.0% | — | — | COM | 012653101 |
| UMBF | UMB FINL CORP | 370,808 | $37.49M | 0.0% | — | — | COM | 902788108 |
| TECH | BIO-TECHNE CORP | 637,768 | $37.39M | 0.0% | — | — | COM | 09073M104 |
| BPOP | POPULAR INC | 404,713 | $37.38M | 0.0% | — | — | COM NEW | 733174700 |
| TDG | TRANSDIGM GROUP INC | 26,964 | $37.3M | 0.0% | — | — | COM | 893641100 |
| PCOR | PROCORE TECHNOLOGIES INC | 564,511 | $37.27M | 0.0% | — | — | COM | 74275K108 |
| RMD | RESMED INC | 166,108 | $37.18M | 0.0% | — | — | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,156 | $37.08M | 0.0% | — | — | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 336,701 | $37.03M | 0.0% | — | — | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 425,000 | $36.93M | 0.0% | — | — | COM | 595112103 |
| IWN | ISHARES TR | 242,695 | $36.64M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| GWW | GRAINGER W W INC | 37,074 | $36.63M | 0.0% | — | — | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 833,626 | $36.35M | 0.0% | — | — | COM NEW | 247361702 |
| EQT | EQT CORP | 677,632 | $36.2M | 0.0% | — | — | COM | 26884L109 |
| PSTG | PURE STORAGE INC | 815,000 | $36.08M | 0.0% | — | — | CL A | 74624M102 |
| FE | FIRSTENERGY CORP | 892,626 | $36.08M | 0.0% | — | — | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 70,258 | $35.97M | 0.0% | — | — | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 78,877 | $35.86M | 0.0% | — | — | COM | 303075105 |
| SNY | SANOFI | 645,062 | $35.77M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 445,369 | $35.76M | 0.0% | — | — | COM | 59156R108 |
| EXC | EXELON CORP | 773,089 | $35.62M | 0.0% | — | — | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 134,285 | $35.51M | 0.0% | — | — | COM | 89417E109 |
| STE | STERIS PLC | 156,475 | $35.47M | 0.0% | — | — | SHS USD | G8473T100 |
| LOPE | GRAND CANYON ED INC | 203,343 | $35.18M | 0.0% | — | — | COM | 38526M106 |
| THC | TENET HEALTHCARE CORP | 261,167 | $35.13M | 0.0% | — | — | COM NEW | 88033G407 |
| ALLY | ALLY FINL INC | 962,866 | $35.12M | 0.0% | — | — | COM | 02005N100 |
| DECK | DECKERS OUTDOOR CORP | 312,445 | $34.93M | 0.0% | — | — | COM | 243537107 |
| FRT | FEDERAL RLTY INVT TR NEW | 356,605 | $34.88M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| WIX | WIX COM LTD | 213,155 | $34.82M | 0.0% | — | — | SHS | M98068105 |
| AME | AMETEK INC | 201,192 | $34.63M | 0.0% | — | — | COM | 031100100 |
| TMUS | T-MOBILE US INC | 129,793 | $34.62M | 0.0% | — | — | COM | 872590104 |
| PZZA | PAPA JOHNS INTL INC | 842,416 | $34.61M | 0.0% | — | — | COM | 698813102 |
| MAA | MID-AMER APT CMNTYS INC | 206,498 | $34.61M | 0.0% | — | — | COM | 59522J103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 966,220 | $34.44M | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| EW | EDWARDS LIFESCIENCES CORP | 473,436 | $34.31M | 0.0% | — | — | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 586,161 | $34.3M | 0.0% | — | — | COM | 61174X109 |
| NTRA | NATERA INC | 241,404 | $34.14M | 0.0% | — | — | COM | 632307104 |
| IT | GARTNER INC | 81,142 | $34.06M | 0.0% | — | — | COM | 366651107 |
| COO | COOPER COS INC | 401,760 | $33.89M | 0.0% | — | — | COM | 216648501 |
| ARES | ARES MANAGEMENT CORPORATION | 230,453 | $33.79M | 0.0% | — | — | CL A COM STK | 03990B101 |
| LMT | LOCKHEED MARTIN CORP | 75,293 | $33.64M | 0.0% | — | — | COM | 539830109 |
| NOG | NORTHERN OIL & GAS INC | 1,112,411 | $33.63M | 0.0% | — | — | COM | 665531307 |
| ROK | ROCKWELL AUTOMATION INC | 130,138 | $33.63M | 0.0% | — | — | COM | 773903109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,000,229 | $33.41M | 0.0% | — | — | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 973,078 | $33.33M | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| AYI | ACUITY INC | 126,503 | $33.31M | 0.0% | — | — | COM | 00508Y102 |
| EME | EMCOR GROUP INC | 89,552 | $33.1M | 0.0% | — | — | COM | 29084Q100 |
| HLNE | HAMILTON LANE INC | 222,029 | $33.01M | 0.0% | — | — | CL A | 407497106 |
| HUBS | HUBSPOT INC | 57,781 | $33.01M | 0.0% | — | — | COM | 443573100 |
| EVRG | EVERGY INC | 477,550 | $32.93M | 0.0% | — | — | COM | 30034W106 |
| ADSK | AUTODESK INC | 125,759 | $32.92M | 0.0% | — | — | COM | 052769106 |
| ESGD | ISHARES TR | 401,388 | $32.79M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 99,336 | $32.77M | 0.0% | — | — | COM | 149123101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 312,762 | $32.74M | 0.0% | — | — | COM | 450056106 |
| NET | CLOUDFLARE INC | 290,260 | $32.71M | 0.0% | — | — | CL A COM | 18915M107 |
| CNH | CNH INDL N V | 2,648,481 | $32.52M | 0.0% | — | — | SHS | N20944109 |
| CME | CME GROUP INC | 122,222 | $32.43M | 0.0% | — | — | COM | 12572Q105 |
| LII | LENNOX INTL INC | 57,698 | $32.36M | 0.0% | — | — | COM | 526107107 |
| USFD | US FOODS HLDG CORP | 494,152 | $32.35M | 0.0% | — | — | COM | 912008109 |
| ROL | ROLLINS INC | 598,549 | $32.34M | 0.0% | — | — | COM | 775711104 |
| IEX | IDEX CORP | 178,274 | $32.26M | 0.0% | — | — | COM | 45167R104 |
| VNO | VORNADO RLTY TR | 871,535 | $32.24M | 0.0% | — | — | SH BEN INT | 929042109 |
| TOST | TOAST INC | 969,584 | $32.16M | 0.0% | — | — | CL A | 888787108 |
| VRSN | VERISIGN INC | 126,443 | $32.1M | 0.0% | — | — | COM | 92343E102 |
| NOVT | NOVANTA INC | 251,016 | $32.1M | 0.0% | — | — | COM | 67000B104 |
| NTNX | NUTANIX INC | 458,309 | $31.99M | 0.0% | — | — | CL A | 67059N108 |
| TTD | THE TRADE DESK INC | 583,006 | $31.9M | 0.0% | — | — | COM CL A | 88339J105 |
| RGEN | REPLIGEN CORP | 250,718 | $31.9M | 0.0% | — | — | COM | 759916109 |
| UNM | UNUM GROUP | 389,904 | $31.76M | 0.0% | — | — | COM | 91529Y106 |
| TRGP | TARGA RES CORP | 158,422 | $31.76M | 0.0% | — | — | COM | 87612G101 |
| EQH | EQUITABLE HLDGS INC | 609,585 | $31.75M | 0.0% | — | — | COM | 29452E101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,184,575 | $31.75M | 0.0% | — | — | CL A | 185123106 |
| KAI | KADANT INC | 94,140 | $31.72M | 0.0% | — | — | COM | 48282T104 |
| — | CYBERARK SOFTWARE LTD | 93,731 | $31.68M | 0.0% | — | — | SHS | M2682V108 |
| D | DOMINION ENERGY INC | 563,809 | $31.61M | 0.0% | — | — | COM | 25746U109 |
| FAST | FASTENAL CO | 407,103 | $31.57M | 0.0% | — | — | COM | 311900104 |
| GRAB | GRAB HOLDINGS LIMITED | 6,966,365 | $31.56M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| NVO | NOVO-NORDISK A S | 451,031 | $31.32M | 0.0% | — | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 53,098 | $31.31M | 0.0% | — | — | COM | 776696106 |
| VYM | VANGUARD WHITEHALL FDS | 242,498 | $31.27M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 825,345 | $31.25M | 0.0% | — | — | CL B | 35671D857 |
| GTES | GATES INDL CORP PLC | 1,696,636 | $31.24M | 0.0% | — | — | ORD SHS | G39108108 |
| PODD | INSULET CORP | 118,213 | $31.04M | 0.0% | — | — | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 590,874 | $30.99M | 0.0% | — | — | COM | 518415104 |
| VLO | VALERO ENERGY CORP | 234,291 | $30.94M | 0.0% | — | — | COM | 91913Y100 |
| FTV | FORTIVE CORP | 422,708 | $30.93M | 0.0% | — | — | COM | 34959J108 |
| POOL | POOL CORP | 96,565 | $30.74M | 0.0% | — | — | COM | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,515,671 | $30.65M | 0.0% | — | — | COM | 42250P103 |
| HSIC | HENRY SCHEIN INC | 446,923 | $30.61M | 0.0% | — | — | COM | 806407102 |
| AVT | AVNET INC | 633,466 | $30.46M | 0.0% | — | — | COM | 053807103 |
| HEI/A | HEICO CORP NEW | 144,070 | $30.39M | 0.0% | — | — | CL A | 422806208 |
| CSL | CARLISLE COS INC | 89,148 | $30.35M | 0.0% | — | — | COM | 142339100 |
| INSM | INSMED INC | 395,979 | $30.21M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| CW | CURTISS WRIGHT CORP | 94,602 | $30.01M | 0.0% | — | — | COM | 231561101 |
| — | BANCOLOMBIA S A | 740,941 | $29.79M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| AEE | AMEREN CORP | 296,367 | $29.75M | 0.0% | — | — | COM | 023608102 |
| HON | HONEYWELL INTL INC | 138,835 | $29.4M | 0.0% | — | — | COM | 438516106 |
| FOX | FOX CORP | 557,534 | $29.39M | 0.0% | — | — | CL B COM | 35137L204 |
| NI | NISOURCE INC | 731,900 | $29.34M | 0.0% | — | — | COM | 65473P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 362,464 | $29.25M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| DT | DYNATRACE INC | 619,615 | $29.21M | 0.0% | — | — | COM NEW | 268150109 |
| — | PINNACLE FINL PARTNERS INC | 274,696 | $29.13M | 0.0% | — | — | COM | 72346Q104 |
| PENN | PENN ENTERTAINMENT INC | 1,781,122 | $29.05M | 0.0% | — | — | COM | 707569109 |
| TRNO | TERRENO RLTY CORP | 459,376 | $29.04M | 0.0% | — | — | COM | 88146M101 |
| USXF | ISHARES TR | 622,086 | $29.03M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| DPZ | DOMINOS PIZZA INC | 63,171 | $29.03M | 0.0% | — | — | COM | 25754A201 |
| WING | WINGSTOP INC | 128,527 | $28.99M | 0.0% | — | — | COM | 974155103 |
| BBD | BANCO BRADESCO S A | 12,987,314 | $28.96M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| MAR | MARRIOTT INTL INC NEW | 121,481 | $28.94M | 0.0% | — | — | CL A | 571903202 |
| QFIN | QIFU TECHNOLOGY INC | 642,115 | $28.84M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| VIPS | VIPSHOP HLDGS LTD | 1,834,592 | $28.77M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| COLB | COLUMBIA BKG SYS INC | 1,150,986 | $28.71M | 0.0% | — | — | COM | 197236102 |
| DSI | ISHARES TR | 277,866 | $28.46M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| VRT | VERTIV HOLDINGS CO | 393,541 | $28.41M | 0.0% | — | — | COM CL A | 92537N108 |
| BAX | BAXTER INTL INC | 829,705 | $28.4M | 0.0% | — | — | COM | 071813109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 282,474 | $28.35M | 0.0% | — | — | COM | 55405Y100 |
| OMC | OMNICOM GROUP INC | 341,600 | $28.32M | 0.0% | — | — | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 722,356 | $28.32M | 0.0% | — | — | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,862 | $28.18M | 0.0% | — | — | COM | 592688105 |
| BRBR | BELLRING BRANDS INC | 377,334 | $28.1M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| OXY | OCCIDENTAL PETE CORP | 568,462 | $28.06M | 0.0% | — | — | COM | 674599105 |
| ZS | ZSCALER INC | 139,981 | $27.78M | 0.0% | — | — | COM | 98980G102 |
| J | JACOBS SOLUTIONS INC | 229,317 | $27.72M | 0.0% | — | — | COM | 46982L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 811,812 | $27.72M | 0.0% | — | — | COM | 293792107 |
| MKTX | MARKETAXESS HLDGS INC | 127,636 | $27.61M | 0.0% | — | — | COM | 57060D108 |
| FRPT | FRESHPET INC | 331,634 | $27.58M | 0.0% | — | — | COM | 358039105 |
| ROST | ROSS STORES INC | 214,709 | $27.44M | 0.0% | — | — | COM | 778296103 |
| RIO | RIO TINTO PLC | 456,019 | $27.39M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| INSP | INSPIRE MED SYS INC | 171,751 | $27.36M | 0.0% | — | — | COM | 457730109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 279,669 | $27.29M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| PR | PERMIAN RESOURCES CORP | 1,967,856 | $27.25M | 0.0% | — | — | CLASS A COM | 71424F105 |
| CAG | CONAGRA BRANDS INC | 1,021,299 | $27.24M | 0.0% | — | — | COM | 205887102 |
| NOK | NOKIA CORP | 5,168,080 | $27.24M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CPRT | COPART INC | 479,419 | $27.13M | 0.0% | — | — | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 169,323 | $27.07M | 0.0% | — | — | COM | 25278X109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,018,115 | $27.03M | 0.0% | — | — | COM | 11120U105 |
| TMHC | TAYLOR MORRISON HOME CORP | 449,407 | $26.98M | 0.0% | — | — | COM | 87724P106 |
| GEN | GEN DIGITAL INC | 1,015,689 | $26.96M | 0.0% | — | — | COM | 668771108 |
| CHD | CHURCH & DWIGHT CO INC | 244,452 | $26.91M | 0.0% | — | — | COM | 171340102 |
| IDXX | IDEXX LABS INC | 63,895 | $26.83M | 0.0% | — | — | COM | 45168D104 |
| SF | STIFEL FINL CORP | 284,044 | $26.77M | 0.0% | — | — | COM | 860630102 |
| HUBB | HUBBELL INC | 80,915 | $26.77M | 0.0% | — | — | COM | 443510607 |
| HEI | HEICO CORP NEW | 100,055 | $26.73M | 0.0% | — | — | COM | 422806109 |
| SPEM | SPDR INDEX SHS FDS | 679,031 | $26.73M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| SLB | SCHLUMBERGER LTD | 637,784 | $26.66M | 0.0% | — | — | COM STK | 806857108 |
| HIG | HARTFORD INSURANCE GROUP INC | 214,880 | $26.59M | 0.0% | — | — | COM | 416515104 |
| BYD | BOYD GAMING CORP | 403,780 | $26.58M | 0.0% | — | — | COM | 103304101 |
| APG | API GROUP CORP | 741,861 | $26.53M | 0.0% | — | — | COM STK | 00187Y100 |
| FDX | FEDEX CORP | 108,392 | $26.43M | 0.0% | — | — | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,442 | $26.39M | 0.0% | — | — | CL B | 913903100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 207,603 | $26.37M | 0.0% | — | — | COM | 109194100 |
| EMB | ISHARES TR | 290,929 | $26.35M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| PPL | PPL CORP | 725,224 | $26.19M | 0.0% | — | — | COM | 69351T106 |
| FND | FLOOR & DECOR HLDGS INC | 324,559 | $26.12M | 0.0% | — | — | CL A | 339750101 |
| CHRD | CHORD ENERGY CORPORATION | 231,342 | $26.08M | 0.0% | — | — | COM NEW | 674215207 |
| NUGO | NUSHARES ETF TR | 852,708 | $26.04M | 0.0% | — | — | GET OPP ETF | 67092P797 |
| NTAP | NETAPP INC | 296,113 | $26.01M | 0.0% | — | — | COM | 64110D104 |
| SYY | SYSCO CORP | 346,108 | $25.98M | 0.0% | — | — | COM | 871829107 |
| CVLT | COMMVAULT SYS INC | 164,442 | $25.94M | 0.0% | — | — | COM | 204166102 |
| IP | INTERNATIONAL PAPER CO | 485,951 | $25.93M | 0.0% | — | — | COM | 460146103 |
| STAG | STAG INDL INC | 713,702 | $25.78M | 0.0% | — | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 281,405 | $25.73M | 0.0% | — | — | COM | 78377T107 |
| EQNR | EQUINOR ASA | 968,889 | $25.63M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| GGG | GRACO INC | 306,294 | $25.58M | 0.0% | — | — | COM | 384109104 |
| TKO | TKO GROUP HOLDINGS INC | 166,896 | $25.51M | 0.0% | — | — | CL A | 87256C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 209,227 | $25.41M | 0.0% | — | — | COM | 82982L103 |
| MEDP | MEDPACE HLDGS INC | 83,330 | $25.39M | 0.0% | — | — | COM | 58506Q109 |
| HOOD | ROBINHOOD MKTS INC | 609,387 | $25.36M | 0.0% | — | — | COM CL A | 770700102 |
| AVTR | AVANTOR INC | 1,546,143 | $25.06M | 0.0% | — | — | COM | 05352A100 |
| PCG | PG&E CORP | 1,454,690 | $24.99M | 0.0% | — | — | COM | 69331C108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,015,964 | $24.87M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| OZK | BANK OZK LITTLE ROCK ARK | 572,208 | $24.86M | 0.0% | — | — | COM | 06417N103 |
| KT | KT CORP | 1,402,180 | $24.83M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| DGX | QUEST DIAGNOSTICS INC | 146,636 | $24.81M | 0.0% | — | — | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 736,967 | $24.75M | 0.0% | — | — | COM | 844741108 |
| OKTA | OKTA INC | 234,540 | $24.68M | 0.0% | — | — | CL A | 679295105 |
| HOMB | HOME BANCSHARES INC | 872,315 | $24.66M | 0.0% | — | — | COM | 436893200 |
| AAON | AAON INC | 315,504 | $24.65M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| HUM | HUMANA INC | 93,040 | $24.62M | 0.0% | — | — | COM | 444859102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,210,504 | $24.58M | 0.0% | — | — | COM NEW | 035710839 |
| VST | VISTRA CORP | 208,664 | $24.5M | 0.0% | — | — | COM | 92840M102 |
| VVV | VALVOLINE INC | 702,384 | $24.45M | 0.0% | — | — | COM | 92047W101 |
| EHC | ENCOMPASS HEALTH CORP | 241,129 | $24.42M | 0.0% | — | — | COM | 29261A100 |
| EXEL | EXELIXIS INC | 652,651 | $24.1M | 0.0% | — | — | COM | 30161Q104 |
| WSO | WATSCO INC | 47,374 | $24.08M | 0.0% | — | — | COM | 942622200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,672,965 | $23.99M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| FOXA | FOX CORP | 420,322 | $23.79M | 0.0% | — | — | CL A COM | 35137L105 |
| VMC | VULCAN MATLS CO | 101,964 | $23.79M | 0.0% | — | — | COM | 929160109 |
| LAMR | LAMAR ADVERTISING CO NEW | 208,957 | $23.78M | 0.0% | — | — | CL A | 512816109 |
| ACIW | ACI WORLDWIDE INC | 434,289 | $23.76M | 0.0% | — | — | COM | 004498101 |
| CACI | CACI INTL INC | 64,471 | $23.66M | 0.0% | — | — | CL A | 127190304 |
| NDAQ | NASDAQ INC | 311,241 | $23.61M | 0.0% | — | — | COM | 631103108 |
| VYMI | VANGUARD WHITEHALL FDS | 320,315 | $23.6M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| DBX | DROPBOX INC | 882,920 | $23.58M | 0.0% | — | — | CL A | 26210C104 |
| TREX | TREX CO INC | 404,799 | $23.52M | 0.0% | — | — | COM | 89531P105 |
| ITW | ILLINOIS TOOL WKS INC | 94,561 | $23.45M | 0.0% | — | — | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 53,758 | $23.33M | 0.0% | — | — | COM | 147528103 |
| TROW | PRICE T ROWE GROUP INC | 253,549 | $23.29M | 0.0% | — | — | COM | 74144T108 |
| FOUR | SHIFT4 PMTS INC | 282,190 | $23.06M | 0.0% | — | — | CL A | 82452J109 |
| AEIS | ADVANCED ENERGY INDS | 240,499 | $22.92M | 0.0% | — | — | COM | 007973100 |
| YUM | YUM BRANDS INC | 145,652 | $22.92M | 0.0% | — | — | COM | 988498101 |
| ESAB | ESAB CORPORATION | 195,848 | $22.82M | 0.0% | — | — | COM | 29605J106 |
| OKE | ONEOK INC NEW | 229,584 | $22.78M | 0.0% | — | — | COM | 682680103 |
| CHE | CHEMED CORP NEW | 36,999 | $22.77M | 0.0% | — | — | COM | 16359R103 |
| BCO | BRINKS CO | 264,155 | $22.76M | 0.0% | — | — | COM | 109696104 |
| RACE | FERRARI N V | 52,928 | $22.65M | 0.0% | — | — | COM | N3167Y103 |
| EBAY | EBAY INC. | 334,256 | $22.64M | 0.0% | — | — | COM | 278642103 |
| SCCO | SOUTHERN COPPER CORP | 241,857 | $22.6M | 0.0% | — | — | COM | 84265V105 |
| EGP | EASTGROUP PPTYS INC | 127,884 | $22.53M | 0.0% | — | — | COM | 277276101 |
| DSGX | DESCARTES SYS GROUP INC | 223,185 | $22.5M | 0.0% | — | — | COM | 249906108 |
| PRI | PRIMERICA INC | 79,060 | $22.49M | 0.0% | — | — | COM | 74164M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 172,147 | $22.48M | 0.0% | — | — | COM | 538034109 |
| BJ | BJS WHSL CLUB HLDGS INC | 196,688 | $22.44M | 0.0% | — | — | COM | 05550J101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 791,511 | $22.42M | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| LDOS | LEIDOS HOLDINGS INC | 165,471 | $22.33M | 0.0% | — | — | COM | 525327102 |
| BALL | BALL CORP | 427,691 | $22.27M | 0.0% | — | — | COM | 058498106 |
| EVTC | EVERTEC INC | 605,450 | $22.26M | 0.0% | — | — | COM | 30040P103 |
| EMR | EMERSON ELEC CO | 202,997 | $22.26M | 0.0% | — | — | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 297,880 | $22.25M | 0.0% | — | — | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 402,218 | $22.16M | 0.0% | — | — | COM | 892356106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 281,839 | $22.16M | 0.0% | — | — | COM | 71377A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 147,837 | $22.14M | 0.0% | — | — | COM | 49338L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 883,787 | $22.1M | 0.0% | — | — | COM | 12769G100 |
| AXTA | AXALTA COATING SYS LTD | 664,879 | $22.05M | 0.0% | — | — | COM | G0750C108 |
| SFM | SPROUTS FMRS MKT INC | 144,445 | $22.05M | 0.0% | — | — | COM | 85208M102 |
| CCK | CROWN HLDGS INC | 246,830 | $22.03M | 0.0% | — | — | COM | 228368106 |
| IOT | SAMSARA INC | 571,299 | $21.9M | 0.0% | — | — | COM CL A | 79589L106 |
| MMM | 3M CO | 148,549 | $21.81M | 0.0% | — | — | COM | 88579Y101 |
| IDA | IDACORP INC | 187,247 | $21.76M | 0.0% | — | — | COM | 451107106 |
| LFUS | LITTELFUSE INC | 110,421 | $21.72M | 0.0% | — | — | COM | 537008104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 290,051 | $21.67M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 363,851 | $21.67M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 351,720 | $21.65M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| AL | AIR LEASE CORP | 447,722 | $21.63M | 0.0% | — | — | CL A | 00912X302 |
| PHM | PULTE GROUP INC | 210,381 | $21.63M | 0.0% | — | — | COM | 745867101 |
| ED | CONSOLIDATED EDISON INC | 194,835 | $21.55M | 0.0% | — | — | COM | 209115104 |
| MYGN | MYRIAD GENETICS INC | 2,416,492 | $21.43M | 0.0% | — | — | COM | 62855J104 |
| KRC | KILROY RLTY CORP | 654,049 | $21.43M | 0.0% | — | — | COM | 49427F108 |
| JBL | JABIL INC | 157,050 | $21.37M | 0.0% | — | — | COM | 466313103 |
| WAT | WATERS CORP | 57,826 | $21.31M | 0.0% | — | — | COM | 941848103 |
| TER | TERADYNE INC | 257,543 | $21.27M | 0.0% | — | — | COM | 880770102 |
| TLN | TALEN ENERGY CORP | 106,500 | $21.27M | 0.0% | — | — | COM | 87422Q109 |
| SSD | SIMPSON MFG INC | 135,333 | $21.26M | 0.0% | — | — | COM | 829073105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 875,599 | $21.25M | 0.0% | — | — | SHS | G8060N102 |
| INGR | INGREDION INC | 156,813 | $21.21M | 0.0% | — | — | COM | 457187102 |
| OTIS | OTIS WORLDWIDE CORP | 205,300 | $21.19M | 0.0% | — | — | COM | 68902V107 |
| BWXT | BWX TECHNOLOGIES INC | 214,392 | $21.15M | 0.0% | — | — | COM | 05605H100 |
| FN | FABRINET | 106,287 | $20.99M | 0.0% | — | — | SHS | G3323L100 |
| GIS | GENERAL MLS INC | 351,035 | $20.99M | 0.0% | — | — | COM | 370334104 |
| GBCI | GLACIER BANCORP INC NEW | 472,687 | $20.9M | 0.0% | — | — | COM | 37637Q105 |
| HRB | BLOCK H & R INC | 380,373 | $20.89M | 0.0% | — | — | COM | 093671105 |
| CRBG | COREBRIDGE FINL INC | 658,980 | $20.8M | 0.0% | — | — | COM | 21871X109 |
| FNB | F N B CORP | 1,539,477 | $20.71M | 0.0% | — | — | COM | 302520101 |
| KHC | KRAFT HEINZ CO | 678,552 | $20.65M | 0.0% | — | — | COM | 500754106 |
| TTC | TORO CO | 282,790 | $20.57M | 0.0% | — | — | COM | 891092108 |
| NDSN | NORDSON CORP | 101,383 | $20.45M | 0.0% | — | — | COM | 655663102 |
| EA | ELECTRONIC ARTS INC | 141,173 | $20.4M | 0.0% | — | — | COM | 285512109 |
| MSA | MSA SAFETY INC | 138,887 | $20.37M | 0.0% | — | — | COM | 553498106 |
| KMI | KINDER MORGAN INC DEL | 713,488 | $20.36M | 0.0% | — | — | COM | 49456B101 |
| ENOV | ENOVIS CORPORATION | 531,400 | $20.3M | 0.0% | — | — | COM | 194014502 |
| JEF | JEFFERIES FINL GROUP INC | 377,390 | $20.22M | 0.0% | — | — | COM | 47233W109 |
| EXP | EAGLE MATLS INC | 90,912 | $20.18M | 0.0% | — | — | COM | 26969P108 |
| — | GMS INC | 274,757 | $20.1M | 0.0% | — | — | COM | 36251C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 795,473 | $20.09M | 0.0% | — | — | CL A | 559663109 |
| NEM | NEWMONT CORP | 415,537 | $20.06M | 0.0% | — | — | COM | 651639106 |
| CBOE | CBOE GLOBAL MKTS INC | 88,418 | $20.01M | 0.0% | — | — | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,291,391 | $19.93M | 0.0% | — | — | COM | 42824C109 |
| MSM | MSC INDL DIRECT INC | 256,166 | $19.9M | 0.0% | — | — | CL A | 553530106 |
| SRE | SEMPRA | 278,408 | $19.87M | 0.0% | — | — | COM | 816851109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 206,486 | $19.76M | 0.0% | — | — | COM | 01973R101 |
| REXR | REXFORD INDL RLTY INC | 503,791 | $19.72M | 0.0% | — | — | COM | 76169C100 |
| CUZ | COUSINS PPTYS INC | 665,685 | $19.64M | 0.0% | — | — | COM NEW | 222795502 |
| IRT | INDEPENDENCE RLTY TR INC | 921,315 | $19.56M | 0.0% | — | — | COM | 45378A106 |
| FLOT | ISHARES TR | 382,699 | $19.54M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| THG | HANOVER INS GROUP INC | 112,289 | $19.53M | 0.0% | — | — | COM | 410867105 |
| WAB | WABTEC | 107,671 | $19.53M | 0.0% | — | — | COM | 929740108 |
| CLX | CLOROX CO DEL | 132,560 | $19.52M | 0.0% | — | — | COM | 189054109 |
| CSW | CSW INDUSTRIALS INC | 66,887 | $19.5M | 0.0% | — | — | COM | 126402106 |
| TGT | TARGET CORP | 186,294 | $19.44M | 0.0% | — | — | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 236,206 | $19.44M | 0.0% | — | — | COM | 744573106 |
| JKHY | HENRY JACK & ASSOC INC | 106,294 | $19.41M | 0.0% | — | — | COM | 426281101 |
| GSHD | GOOSEHEAD INS INC | 164,265 | $19.39M | 0.0% | — | — | COM CL A | 38267D109 |
| CRH | CRH PLC | 218,970 | $19.26M | 0.0% | — | — | ORD | G25508105 |
| XYZ | BLOCK INC | 352,870 | $19.17M | 0.0% | — | — | CL A | 852234103 |
| CPT | CAMDEN PPTY TR | 156,674 | $19.16M | 0.0% | — | — | SH BEN INT | 133131102 |
| SANM | SANMINA CORPORATION | 250,571 | $19.09M | 0.0% | — | — | COM | 801056102 |
| BZ | KANZHUN LIMITED | 993,894 | $19.05M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| IQV | IQVIA HLDGS INC | 107,770 | $19M | 0.0% | — | — | COM | 46266C105 |
| EAGG | ISHARES TR | 399,107 | $18.95M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| UAL | UNITED AIRLS HLDGS INC | 273,607 | $18.89M | 0.0% | — | — | COM | 910047109 |
| INTC | INTEL CORP | 831,398 | $18.88M | 0.0% | — | — | COM | 458140100 |
| WRB | BERKLEY W R CORP | 264,317 | $18.81M | 0.0% | — | — | COM | 084423102 |
| LECO | LINCOLN ELEC HLDGS INC | 99,392 | $18.8M | 0.0% | — | — | COM | 533900106 |
| DELL | DELL TECHNOLOGIES INC | 206,109 | $18.79M | 0.0% | — | — | CL C | 24703L202 |
| MNDY | MONDAY COM LTD | 77,181 | $18.77M | 0.0% | — | — | SHS | M7S64H106 |
| ULTA | ULTA BEAUTY INC | 51,004 | $18.69M | 0.0% | — | — | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 29,345 | $18.61M | 0.0% | — | — | COM | 75886F107 |
| DOCS | DOXIMITY INC | 320,011 | $18.57M | 0.0% | — | — | CL A | 26622P107 |
| CNP | CENTERPOINT ENERGY INC | 511,690 | $18.54M | 0.0% | — | — | COM | 15189T107 |
| MMSI | MERIT MED SYS INC | 174,415 | $18.44M | 0.0% | — | — | COM | 589889104 |
| MPC | MARATHON PETE CORP | 126,100 | $18.37M | 0.0% | — | — | COM | 56585A102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 317,212 | $18.36M | 0.0% | — | — | COM NEW | 668074305 |
| IDLV | INVESCO EXCH TRADED FD TR II | 604,607 | $18.33M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 197,356 | $18.32M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| CPAY | CORPAY INC | 52,462 | $18.29M | 0.0% | — | — | COM SHS | 219948106 |
| BEKE | KE HLDGS INC | 905,265 | $18.19M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,053,620 | $18.19M | 0.0% | — | — | COM | 29415F104 |
| NTRS | NORTHERN TR CORP | 183,407 | $18.09M | 0.0% | — | — | COM | 665859104 |
| GPN | GLOBAL PMTS INC | 184,153 | $18.03M | 0.0% | — | — | COM | 37940X102 |
| COHR | COHERENT CORP | 277,758 | $18.03M | 0.0% | — | — | COM | 19247G107 |
| LKQ | LKQ CORP | 423,460 | $18.01M | 0.0% | — | — | COM | 501889208 |
| CORT | CORCEPT THERAPEUTICS INC | 157,673 | $18.01M | 0.0% | — | — | COM | 218352102 |
| MAS | MASCO CORP | 258,253 | $17.96M | 0.0% | — | — | COM | 574599106 |
| L | LOEWS CORP | 195,372 | $17.96M | 0.0% | — | — | COM | 540424108 |
| TXRH | TEXAS ROADHOUSE INC | 107,485 | $17.91M | 0.0% | — | — | COM | 882681109 |
| MKC | MCCORMICK & CO INC | 217,224 | $17.88M | 0.0% | — | — | COM NON VTG | 579780206 |
| NWSA | NEWS CORP NEW | 656,445 | $17.87M | 0.0% | — | — | CL A | 65249B109 |
| OPCH | OPTION CARE HEALTH INC | 510,371 | $17.84M | 0.0% | — | — | COM NEW | 68404L201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,796 | $17.82M | 0.0% | — | — | COM | 91307C102 |
| BIDU | BAIDU INC | 193,047 | $17.77M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| RS | RELIANCE INC | 61,486 | $17.76M | 0.0% | — | — | COM | 759509102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 743,553 | $17.74M | 0.0% | — | — | COM | 76171L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,326 | $17.68M | 0.0% | — | — | COM | 874054109 |
| WCC | WESCO INTL INC | 113,118 | $17.57M | 0.0% | — | — | COM | 95082P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 77,727 | $17.52M | 0.0% | — | — | COM | 03820C105 |
| CFLT | CONFLUENT INC | 746,266 | $17.49M | 0.0% | — | — | CLASS A COM | 20717M103 |
| RMBS | RAMBUS INC DEL | 337,225 | $17.46M | 0.0% | — | — | COM | 750917106 |
| RELX | RELX PLC | 345,125 | $17.4M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| UFPI | UFP INDUSTRIES INC | 161,079 | $17.24M | 0.0% | — | — | COM | 90278Q108 |
| PAYX | PAYCHEX INC | 111,748 | $17.24M | 0.0% | — | — | COM | 704326107 |
| ITRI | ITRON INC | 163,816 | $17.16M | 0.0% | — | — | COM | 465741106 |
| MTB | M & T BK CORP | 95,891 | $17.14M | 0.0% | — | — | COM | 55261F104 |
| PSX | PHILLIPS 66 | 138,830 | $17.14M | 0.0% | — | — | COM | 718546104 |
| DMXF | ISHARES TR | 254,210 | $17.12M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| NICE | NICE LTD | 111,009 | $17.11M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 367,390 | $17.11M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| GTLB | GITLAB INC | 363,354 | $17.08M | 0.0% | — | — | CLASS A COM | 37637K108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 572,889 | $17.01M | 0.0% | — | — | COM NEW | 50077B207 |
| SPY | SPDR S&P 500 ETF TR | 30,308 | $16.95M | 0.0% | — | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 96,549 | $16.94M | 0.0% | — | — | CL A | 60937P106 |
| MC | MOELIS & CO | 290,247 | $16.94M | 0.0% | — | — | CL A | 60786M105 |
| FTAI | FTAI AVIATION LTD | 152,369 | $16.92M | 0.0% | — | — | SHS | G3730V105 |
| NSA | NATIONAL STORAGE AFFILIATES | 426,298 | $16.8M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| BC | BRUNSWICK CORP | 311,166 | $16.76M | 0.0% | — | — | COM | 117043109 |
| PINS | PINTEREST INC | 539,072 | $16.71M | 0.0% | — | — | CL A | 72352L106 |
| TPR | TAPESTRY INC | 235,911 | $16.61M | 0.0% | — | — | COM | 876030107 |
| CRGY | CRESCENT ENERGY COMPANY | 1,460,786 | $16.42M | 0.0% | — | — | CL A COM | 44952J104 |
| SPSC | SPS COMM INC | 123,624 | $16.41M | 0.0% | — | — | COM | 78463M107 |
| A | AGILENT TECHNOLOGIES INC | 140,151 | $16.39M | 0.0% | — | — | COM | 00846U101 |
| MUR | MURPHY OIL CORP | 575,917 | $16.36M | 0.0% | — | — | COM | 626717102 |
| HURN | HURON CONSULTING GROUP INC | 113,962 | $16.35M | 0.0% | — | — | COM | 447462102 |
| BCPC | BALCHEM CORP | 98,452 | $16.34M | 0.0% | — | — | COM | 057665200 |
| BNL | BROADSTONE NET LEASE INC | 955,897 | $16.29M | 0.0% | — | — | COM | 11135E203 |
| ABCB | AMERIS BANCORP | 282,112 | $16.24M | 0.0% | — | — | COM | 03076K108 |
| CUBE | CUBESMART | 380,011 | $16.23M | 0.0% | — | — | COM | 229663109 |
| LAD | LITHIA MTRS INC | 55,284 | $16.23M | 0.0% | — | — | COM | 536797103 |
| ATR | APTARGROUP INC | 109,343 | $16.22M | 0.0% | — | — | COM | 038336103 |
| ACI | ALBERTSONS COS INC | 735,782 | $16.18M | 0.0% | — | — | COMMON STOCK | 013091103 |
| FCN | FTI CONSULTING INC | 98,613 | $16.18M | 0.0% | — | — | COM | 302941109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 405,519 | $16.11M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| AFL | AFLAC INC | 144,809 | $16.1M | 0.0% | — | — | COM | 001055102 |
| F | FORD MTR CO | 1,605,273 | $16.1M | 0.0% | — | — | COM | 345370860 |
| NVMI | NOVA LTD | 87,068 | $16.05M | 0.0% | — | — | COM | M7516K103 |
| ES | EVERSOURCE ENERGY | 258,238 | $16.04M | 0.0% | — | — | COM | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 153,367 | $16.04M | 0.0% | — | — | CL A | 099502106 |
| CODI | COMPASS DIVERSIFIED | 853,661 | $15.94M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| VRRM | VERRA MOBILITY CORP | 705,289 | $15.88M | 0.0% | — | — | CL A COM STK | 92511U102 |
| SHEL | SHELL PLC | 216,560 | $15.87M | 0.0% | — | — | SPON ADS | 780259305 |
| TXNM | TXNM ENERGY INC | 296,441 | $15.85M | 0.0% | — | — | COM | 69349H107 |
| TAP | MOLSON COORS BEVERAGE CO | 258,942 | $15.76M | 0.0% | — | — | CL B | 60871R209 |
| MAC | MACERICH CO | 917,650 | $15.76M | 0.0% | — | — | COM | 554382101 |
| NCNO | NCINO INC | 573,503 | $15.75M | 0.0% | — | — | COM | 63947X101 |
| — | BARRICK GOLD CORP | 806,733 | $15.68M | 0.0% | — | — | COM | 067901108 |
| — | AZEK CO INC | 320,215 | $15.66M | 0.0% | — | — | CL A | 05478C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,617 | $15.65M | 0.0% | — | — | COM | 679580100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 141,425 | $15.64M | 0.0% | — | — | COM | 64125C109 |
| ZION | ZIONS BANCORPORATION N A | 312,710 | $15.6M | 0.0% | — | — | COM | 989701107 |
| DKS | DICKS SPORTING GOODS INC | 77,304 | $15.58M | 0.0% | — | — | COM | 253393102 |
| ESML | ISHARES TR | 403,174 | $15.49M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| LVS | LAS VEGAS SANDS CORP | 399,062 | $15.42M | 0.0% | — | — | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 74,745 | $15.36M | 0.0% | — | — | COM | V7780T103 |
| EPC | EDGEWELL PERS CARE CO | 489,178 | $15.27M | 0.0% | — | — | COM | 28035Q102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 212,691 | $15.22M | 0.0% | — | — | COM | 84790A105 |
| SM | SM ENERGY CO | 506,650 | $15.17M | 0.0% | — | — | COM | 78454L100 |
| TNET | TRINET GROUP INC | 190,375 | $15.09M | 0.0% | — | — | COM | 896288107 |
| NPO | ENPRO INC | 93,222 | $15.08M | 0.0% | — | — | COM | 29355X107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 175,410 | $15.08M | 0.0% | — | — | COM | 74112D101 |
| BDC | BELDEN INC | 150,430 | $15.08M | 0.0% | — | — | COM | 077454106 |
| SR | SPIRE INC | 192,657 | $15.08M | 0.0% | — | — | COM | 84857L101 |
| CIEN | CIENA CORP | 249,421 | $15.07M | 0.0% | — | — | COM NEW | 171779309 |
| ROAD | CONSTRUCTION PARTNERS INC | 209,516 | $15.06M | 0.0% | — | — | COM CL A | 21044C107 |
| ONON | ON HLDG AG | 342,076 | $15.02M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| PCH | POTLATCHDELTIC CORPORATION | 332,774 | $15.01M | 0.0% | — | — | COM | 737630103 |
| URI | UNITED RENTALS INC | 23,939 | $15M | 0.0% | — | — | COM | 911363109 |
| PPG | PPG INDS INC | 136,846 | $14.96M | 0.0% | — | — | COM | 693506107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 492,449 | $14.92M | 0.0% | — | — | COM SHS | 398182303 |
| SWKS | SKYWORKS SOLUTIONS INC | 229,963 | $14.86M | 0.0% | — | — | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 683,674 | $14.86M | 0.0% | — | — | COM | 7591EP100 |
| — | LXP INDUSTRIAL TRUST | 1,713,089 | $14.82M | 0.0% | — | — | COM | 529043101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 516,791 | $14.81M | 0.0% | — | — | COM | 32055Y201 |
| AGCO | AGCO CORP | 159,923 | $14.8M | 0.0% | — | — | COM | 001084102 |
| SLGN | SILGAN HLDGS INC | 289,478 | $14.8M | 0.0% | — | — | COM | 827048109 |
| PVH | PVH CORPORATION | 228,794 | $14.79M | 0.0% | — | — | COM | 693656100 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,249 | $14.72M | 0.0% | — | — | COM | 144285103 |
| GRFS | GRIFOLS S A | 2,065,441 | $14.69M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| CEG | CONSTELLATION ENERGY CORP | 72,713 | $14.66M | 0.0% | — | — | COM | 21037T109 |
| JJSF | J & J SNACK FOODS CORP | 111,100 | $14.63M | 0.0% | — | — | COM | 466032109 |
| KRG | KITE RLTY GROUP TR | 653,774 | $14.62M | 0.0% | — | — | COM NEW | 49803T300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 950,766 | $14.61M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CNS | COHEN & STEERS INC | 181,163 | $14.54M | 0.0% | — | — | COM | 19247A100 |
| KSPI | KASPI KZ JSC | 156,338 | $14.52M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| DVA | DAVITA INC | 94,761 | $14.49M | 0.0% | — | — | COM | 23918K108 |
| — | BERRY GLOBAL GROUP INC | 207,361 | $14.48M | 0.0% | — | — | COM | 08579W103 |
| PSN | PARSONS CORP DEL | 244,018 | $14.45M | 0.0% | — | — | COM | 70202L102 |
| SFBS | SERVISFIRST BANCSHARES INC | 174,625 | $14.42M | 0.0% | — | — | COM | 81768T108 |
| ALGN | ALIGN TECHNOLOGY INC | 90,101 | $14.31M | 0.0% | — | — | COM | 016255101 |
| DEO | DIAGEO PLC | 136,565 | $14.31M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MOD | MODINE MFG CO | 185,883 | $14.27M | 0.0% | — | — | COM | 607828100 |
| VC | VISTEON CORP | 183,369 | $14.23M | 0.0% | — | — | COM NEW | 92839U206 |
| SW | SMURFIT WESTROCK PLC | 315,500 | $14.22M | 0.0% | — | — | SHS | G8267P108 |
| GPC | GENUINE PARTS CO | 119,243 | $14.21M | 0.0% | — | — | COM | 372460105 |
| OGS | ONE GAS INC | 187,514 | $14.17M | 0.0% | — | — | COM | 68235P108 |
| — | DISCOVER FINL SVCS | 82,998 | $14.16M | 0.0% | — | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 181,735 | $14.1M | 0.0% | — | — | COM | 459506101 |
| DOV | DOVER CORP | 80,206 | $14.09M | 0.0% | — | — | COM | 260003108 |
| RLI | RLI CORP | 175,282 | $14.08M | 0.0% | — | — | COM | 749607107 |
| STM | STMICROELECTRONICS N V | 637,740 | $14.01M | 0.0% | — | — | NY REGISTRY | 861012102 |
| RGLD | ROYAL GOLD INC | 85,581 | $13.99M | 0.0% | — | — | COM | 780287108 |
| EPAM | EPAM SYS INC | 82,682 | $13.96M | 0.0% | — | — | COM | 29414B104 |
| WK | WORKIVA INC | 183,749 | $13.95M | 0.0% | — | — | COM CL A | 98139A105 |
| PCAR | PACCAR INC | 142,983 | $13.92M | 0.0% | — | — | COM | 693718108 |
| IR | INGERSOLL RAND INC | 173,563 | $13.89M | 0.0% | — | — | COM | 45687V106 |
| JXN | JACKSON FINANCIAL INC | 165,299 | $13.85M | 0.0% | — | — | COM CL A | 46817M107 |
| BURL | BURLINGTON STORES INC | 58,107 | $13.85M | 0.0% | — | — | COM | 122017106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 127,402 | $13.84M | 0.0% | — | — | COM | 00790R104 |
| ITGR | INTEGER HLDGS CORP | 116,988 | $13.81M | 0.0% | — | — | COM | 45826H109 |
| — | BEACON ROOFING SUPPLY INC | 111,571 | $13.8M | 0.0% | — | — | COM | 073685109 |
| SHM | SPDR SER TR | 289,896 | $13.8M | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| QTWO | Q2 HLDGS INC | 172,245 | $13.78M | 0.0% | — | — | COM | 74736L109 |
| CMF | ISHARES TR | 244,837 | $13.78M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| KFY | KORN FERRY | 202,867 | $13.76M | 0.0% | — | — | COM NEW | 500643200 |
| BP | BP PLC | 406,956 | $13.75M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| DAR | DARLING INGREDIENTS INC | 439,758 | $13.74M | 0.0% | — | — | COM | 237266101 |
| RBLX | ROBLOX CORP | 234,786 | $13.69M | 0.0% | — | — | CL A | 771049103 |
| FIVE | FIVE BELOW INC | 182,481 | $13.67M | 0.0% | — | — | COM | 33829M101 |
| CLS | CELESTICA INC | 173,320 | $13.66M | 0.0% | — | — | COM | 15101Q207 |
| INCY | INCYTE CORP | 225,294 | $13.64M | 0.0% | — | — | COM | 45337C102 |
| APPF | APPFOLIO INC | 61,797 | $13.59M | 0.0% | — | — | COM CL A | 03783C100 |
| WSBC | WESBANCO INC | 438,918 | $13.59M | 0.0% | — | — | COM | 950810101 |
| PWR | QUANTA SVCS INC | 53,207 | $13.53M | 0.0% | — | — | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 175,730 | $13.51M | 0.0% | — | — | COM | 854502101 |
| GLW | CORNING INC | 294,862 | $13.5M | 0.0% | — | — | COM | 219350105 |
| VIK | VIKING HOLDINGS LTD | 336,194 | $13.36M | 0.0% | — | — | ORD SHS | G93A5A101 |
| MHK | MOHAWK INDS INC | 116,981 | $13.36M | 0.0% | — | — | COM | 608190104 |
| PRGO | PERRIGO CO PLC | 475,185 | $13.32M | 0.0% | — | — | SHS | G97822103 |
| CDW | CDW CORP | 83,051 | $13.31M | 0.0% | — | — | COM | 12514G108 |
| CVNA | CARVANA CO | 63,507 | $13.28M | 0.0% | — | — | CL A | 146869102 |
| LNTH | LANTHEUS HLDGS INC | 135,690 | $13.24M | 0.0% | — | — | COM | 516544103 |
| XPO | XPO INC | 122,836 | $13.21M | 0.0% | — | — | COM | 983793100 |
| APTV | APTIV PLC | 220,888 | $13.14M | 0.0% | — | — | COM SHS | G3265R107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 93,145 | $13.12M | 0.0% | — | — | COM | 04247X102 |
| ING | ING GROEP N.V. | 669,011 | $13.11M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| AIR | AAR CORP | 233,631 | $13.08M | 0.0% | — | — | COM | 000361105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 115,606 | $12.98M | 0.0% | — | — | COM | 808625107 |
| ESGE | ISHARES INC | 371,316 | $12.98M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| NXPI | NXP SEMICONDUCTORS N V | 68,002 | $12.92M | 0.0% | — | — | COM | N6596X109 |
| TNL | TRAVEL PLUS LEISURE CO | 277,588 | $12.85M | 0.0% | — | — | COM | 894164102 |
| URBN | URBAN OUTFITTERS INC | 245,012 | $12.84M | 0.0% | — | — | COM | 917047102 |
| SU | SUNCOR ENERGY INC NEW | 331,499 | $12.84M | 0.0% | — | — | COM | 867224107 |
| NVT | NVENT ELECTRIC PLC | 244,485 | $12.82M | 0.0% | — | — | SHS | G6700G107 |
| RDNT | RADNET INC | 257,747 | $12.82M | 0.0% | — | — | COM | 750491102 |
| PRVA | PRIVIA HEALTH GROUP INC | 569,427 | $12.78M | 0.0% | — | — | COM | 74276R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 368,175 | $12.76M | 0.0% | — | — | COM | 909907107 |
| SNDR | SCHNEIDER NATIONAL INC | 551,657 | $12.61M | 0.0% | — | — | CL B | 80689H102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 230,822 | $12.57M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| HALO | HALOZYME THERAPEUTICS INC | 196,723 | $12.55M | 0.0% | — | — | COM | 40637H109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 288,063 | $12.53M | 0.0% | — | — | CL A | 499049104 |
| TFX | TELEFLEX INCORPORATED | 90,091 | $12.45M | 0.0% | — | — | COM | 879369106 |
| ZM | ZOOM COMMUNICATIONS INC | 168,164 | $12.41M | 0.0% | — | — | CL A | 98980L101 |
| APO | APOLLO GLOBAL MGMT INC | 90,479 | $12.39M | 0.0% | — | — | COM | 03769M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 133,816 | $12.38M | 0.0% | — | — | COM | 015271109 |
| TWST | TWIST BIOSCIENCE CORP | 315,151 | $12.37M | 0.0% | — | — | COM | 90184D100 |
| BLBD | BLUE BIRD CORP | 381,032 | $12.33M | 0.0% | — | — | COM | 095306106 |
| GTLS | CHART INDS INC | 85,398 | $12.33M | 0.0% | — | — | COM | 16115Q308 |
| NXT | NEXTRACKER INC | 292,041 | $12.31M | 0.0% | — | — | CLASS A COM | 65290E101 |
| STLD | STEEL DYNAMICS INC | 97,843 | $12.24M | 0.0% | — | — | COM | 858119100 |
| — | CHAMPIONX CORPORATION | 409,975 | $12.22M | 0.0% | — | — | COM | 15872M104 |
| NFG | NATIONAL FUEL GAS CO | 152,963 | $12.11M | 0.0% | — | — | COM | 636180101 |
| NYT | NEW YORK TIMES CO | 243,155 | $12.06M | 0.0% | — | — | CL A | 650111107 |
| RL | RALPH LAUREN CORP | 54,565 | $12.04M | 0.0% | — | — | CL A | 751212101 |
| BBWI | BATH & BODY WORKS INC | 394,247 | $11.95M | 0.0% | — | — | COM | 070830104 |
| ITT | ITT INC | 92,193 | $11.91M | 0.0% | — | — | COM | 45073V108 |
| PIPR | PIPER SANDLER COMPANIES | 47,868 | $11.86M | 0.0% | — | — | COM | 724078100 |
| EL | LAUDER ESTEE COS INC | 177,994 | $11.75M | 0.0% | — | — | CL A | 518439104 |
| FHB | FIRST HAWAIIAN INC | 480,482 | $11.74M | 0.0% | — | — | COM | 32051X108 |
| KBR | KBR INC | 234,838 | $11.7M | 0.0% | — | — | COM | 48242W106 |
| ESGU | ISHARES TR | 95,786 | $11.68M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| PEGA | PEGASYSTEMS INC | 167,762 | $11.66M | 0.0% | — | — | COM | 705573103 |
| SEE | SEALED AIR CORP NEW | 403,080 | $11.65M | 0.0% | — | — | COM | 81211K100 |
| MKSI | MKS INSTRS INC | 145,103 | $11.63M | 0.0% | — | — | COM | 55306N104 |
| EPAC | ENERPAC TOOL GROUP CORP | 259,086 | $11.62M | 0.0% | — | — | CL A COM | 292765104 |
| TTEK | TETRA TECH INC NEW | 394,323 | $11.53M | 0.0% | — | — | COM | 88162G103 |
| YUMC | YUM CHINA HLDGS INC | 221,544 | $11.53M | 0.0% | — | — | COM | 98850P109 |
| PLNT | PLANET FITNESS INC | 118,283 | $11.43M | 0.0% | — | — | CL A | 72703H101 |
| MHO | M/I HOMES INC | 99,994 | $11.42M | 0.0% | — | — | COM | 55305B101 |
| PKG | PACKAGING CORP AMER | 57,522 | $11.39M | 0.0% | — | — | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 176,679 | $11.37M | 0.0% | — | — | COM | 018802108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,972 | $11.36M | 0.0% | — | — | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 6,062 | $11.33M | 0.0% | — | — | COM | 570535104 |
| VTRS | VIATRIS INC | 1,300,770 | $11.33M | 0.0% | — | — | COM | 92556V106 |
| ENB | ENBRIDGE INC | 254,080 | $11.26M | 0.0% | — | — | COM | 29250N105 |
| BLD | TOPBUILD CORP | 36,857 | $11.24M | 0.0% | — | — | COM | 89055F103 |
| SKY | CHAMPION HOMES INC | 118,427 | $11.22M | 0.0% | — | — | COM | 830830105 |
| ONTO | ONTO INNOVATION INC | 92,321 | $11.2M | 0.0% | — | — | COM | 683344105 |
| OVV | OVINTIV INC | 260,841 | $11.16M | 0.0% | — | — | COM | 69047Q102 |
| HAE | HAEMONETICS CORP MASS | 175,486 | $11.15M | 0.0% | — | — | COM | 405024100 |
| ELF | E L F BEAUTY INC | 176,780 | $11.1M | 0.0% | — | — | COM | 26856L103 |
| CERT | CERTARA INC | 1,121,013 | $11.1M | 0.0% | — | — | COM | 15687V109 |
| PFFD | GLOBAL X FDS | 580,601 | $11.05M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| ASGN | ASGN INC | 175,307 | $11.05M | 0.0% | — | — | COM | 00191U102 |
| DGII | DIGI INTL INC | 396,366 | $11.03M | 0.0% | — | — | COM | 253798102 |
| PNW | PINNACLE WEST CAP CORP | 115,237 | $10.98M | 0.0% | — | — | COM | 723484101 |
| CFG | CITIZENS FINL GROUP INC | 266,716 | $10.93M | 0.0% | — | — | COM | 174610105 |
| EMBJ | EMBRAER S.A. | 236,318 | $10.92M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| FTI | TECHNIPFMC PLC | 344,406 | $10.91M | 0.0% | — | — | COM | G87110105 |
| BROS | DUTCH BROS INC | 176,561 | $10.9M | 0.0% | — | — | CL A | 26701L100 |
| ALRM | ALARM COM HLDGS INC | 194,762 | $10.84M | 0.0% | — | — | COM | 011642105 |
| NBHC | NATIONAL BK HLDGS CORP | 282,893 | $10.83M | 0.0% | — | — | CL A | 633707104 |
| SCI | SERVICE CORP INTL | 134,917 | $10.82M | 0.0% | — | — | COM | 817565104 |
| DY | DYCOM INDS INC | 70,956 | $10.81M | 0.0% | — | — | COM | 267475101 |
| CAKE | CHEESECAKE FACTORY INC | 221,683 | $10.79M | 0.0% | — | — | COM | 163072101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 241,252 | $10.78M | 0.0% | — | — | COM CL A | 05589G102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 383,104 | $10.78M | 0.0% | — | — | COM | 90984P303 |
| G | GENPACT LIMITED | 213,761 | $10.77M | 0.0% | — | — | SHS | G3922B107 |
| EXPO | EXPONENT INC | 132,702 | $10.76M | 0.0% | — | — | COM | 30214U102 |
| HSY | HERSHEY CO | 62,884 | $10.76M | 0.0% | — | — | COM | 427866108 |
| AGI | ALAMOS GOLD INC NEW | 399,186 | $10.67M | 0.0% | — | — | COM CL A | 011532108 |
| PECO | PHILLIPS EDISON & CO INC | 292,498 | $10.67M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 341,982 | $10.65M | 0.0% | — | — | COM | 04911A107 |
| CTRE | CARETRUST REIT INC | 371,869 | $10.63M | 0.0% | — | — | COM | 14174T107 |
| CX | CEMEX SAB DE CV | 1,889,397 | $10.6M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| DCI | DONALDSON INC | 157,856 | $10.59M | 0.0% | — | — | COM | 257651109 |
| NOV | NOV INC | 693,227 | $10.55M | 0.0% | — | — | COM | 62955J103 |
| JLL | JONES LANG LASALLE INC | 42,433 | $10.52M | 0.0% | — | — | COM | 48020Q107 |
| PRMB | PRIMO BRANDS CORPORATION | 295,828 | $10.5M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| HRL | HORMEL FOODS CORP | 338,827 | $10.48M | 0.0% | — | — | COM | 440452100 |
| YELP | YELP INC | 282,858 | $10.47M | 0.0% | — | — | CL A | 985817105 |
| HBAN | HUNTINGTON BANCSHARES INC | 695,031 | $10.43M | 0.0% | — | — | COM | 446150104 |
| AAL | AMERICAN AIRLS GROUP INC | 986,058 | $10.4M | 0.0% | — | — | COM | 02376R102 |
| CCJ | CAMECO CORP | 252,196 | $10.38M | 0.0% | — | — | COM | 13321L108 |
| BF/B | BROWN FORMAN CORP | 303,753 | $10.31M | 0.0% | — | — | CL B | 115637209 |
| CURB | CURBLINE PPTYS CORP | 422,378 | $10.22M | 0.0% | — | — | COM | 23128Q101 |
| KMX | CARMAX INC | 131,099 | $10.22M | 0.0% | — | — | COM | 143130102 |
| — | LIBERTY MEDIA CORP DEL | 149,177 | $10.17M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,908 | $10.16M | 0.0% | — | — | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,086 | $10.16M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| MANH | MANHATTAN ASSOCIATES INC | 58,680 | $10.15M | 0.0% | — | — | COM | 562750109 |
| MTN | VAIL RESORTS INC | 63,331 | $10.13M | 0.0% | — | — | COM | 91879Q109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 786,551 | $10.04M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| LSTR | LANDSTAR SYS INC | 66,763 | $10.03M | 0.0% | — | — | COM | 515098101 |
| ADMA | ADMA BIOLOGICS INC | 503,115 | $9.982M | 0.0% | — | — | COM | 000899104 |
| GKOS | GLAUKOS CORP | 101,073 | $9.951M | 0.0% | — | — | COM | 377322102 |
| FLUT | FLUTTER ENTMT PLC | 44,868 | $9.94M | 0.0% | — | — | SHS | G3643J108 |
| IPAR | INTERPARFUMS INC | 86,997 | $9.906M | 0.0% | — | — | COM | 458334109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,799,765 | $9.899M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| ICFI | ICF INTL INC | 115,987 | $9.855M | 0.0% | — | — | COM | 44925C103 |
| OGN | ORGANON & CO | 660,615 | $9.836M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| WWW | WOLVERINE WORLD WIDE INC | 707,029 | $9.835M | 0.0% | — | — | COM | 978097103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 214,106 | $9.765M | 0.0% | — | — | COM | 00402L107 |
| NVR | NVR INC | 1,347 | $9.758M | 0.0% | — | — | COM | 62944T105 |
| BKU | BANKUNITED INC | 282,319 | $9.723M | 0.0% | — | — | COM | 06652K103 |
| EXE | EXPAND ENERGY CORPORATION | 87,276 | $9.716M | 0.0% | — | — | COM | 165167735 |
| FLS | FLOWSERVE CORP | 198,736 | $9.706M | 0.0% | — | — | COM | 34354P105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 330,995 | $9.678M | 0.0% | — | — | COM | 41068X100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 366,975 | $9.655M | 0.0% | — | — | SHS | G4809J106 |
| EXAS | EXACT SCIENCES CORP | 222,407 | $9.628M | 0.0% | — | — | COM | 30063P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 382,662 | $9.616M | 0.0% | — | — | COM | 01749D105 |
| JNK | SPDR SER TR | 100,382 | $9.566M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| AU | ANGLOGOLD ASHANTI PLC | 257,462 | $9.557M | 0.0% | — | — | COM SHS | G0378L100 |
| — | INTERPUBLIC GROUP COS INC | 350,839 | $9.529M | 0.0% | — | — | COM | 460690100 |
| VOYA | VOYA FINANCIAL INC | 140,419 | $9.515M | 0.0% | — | — | COM | 929089100 |
| TRMB | TRIMBLE INC | 144,918 | $9.514M | 0.0% | — | — | COM | 896239100 |
| MTCH | MATCH GROUP INC NEW | 304,769 | $9.509M | 0.0% | — | — | COM | 57667L107 |
| GNTX | GENTEX CORP | 408,027 | $9.508M | 0.0% | — | — | COM | 371901109 |
| ACM | AECOM | 102,484 | $9.503M | 0.0% | — | — | COM | 00766T100 |
| RRC | RANGE RES CORP | 237,435 | $9.481M | 0.0% | — | — | COM | 75281A109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,255 | $9.475M | 0.0% | — | — | COM | 459044103 |
| OLED | UNIVERSAL DISPLAY CORP | 67,623 | $9.434M | 0.0% | — | — | COM | 91347P105 |
| IDCC | INTERDIGITAL INC | 45,616 | $9.431M | 0.0% | — | — | COM | 45867G101 |
| WSM | WILLIAMS SONOMA INC | 59,627 | $9.427M | 0.0% | — | — | COM | 969904101 |
| ATHM | AUTOHOME INC | 338,323 | $9.378M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| PRU | PRUDENTIAL FINL INC | 83,910 | $9.374M | 0.0% | — | — | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,133 | $9.362M | 0.0% | — | — | CL A | 989207105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 152,693 | $9.362M | 0.0% | — | — | COM NEW | 19239V302 |
| BCC | BOISE CASCADE CO DEL | 95,052 | $9.324M | 0.0% | — | — | COM | 09739D100 |
| VALE | VALE S A | 931,992 | $9.301M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| NGVT | INGEVITY CORP | 234,262 | $9.275M | 0.0% | — | — | COM | 45688C107 |
| OII | OCEANEERING INTL INC | 425,030 | $9.27M | 0.0% | — | — | COM | 675232102 |
| PATK | PATRICK INDS INC | 109,400 | $9.251M | 0.0% | — | — | COM | 703343103 |
| GLBE | GLOBAL E ONLINE LTD | 258,539 | $9.217M | 0.0% | — | — | SHS | M5216V106 |
| PB | PROSPERITY BANCSHARES INC | 128,025 | $9.137M | 0.0% | — | — | COM | 743606105 |
| KLIC | KULICKE & SOFFA INDS INC | 276,432 | $9.117M | 0.0% | — | — | COM | 501242101 |
| ABM | ABM INDS INC | 191,637 | $9.076M | 0.0% | — | — | COM | 000957100 |
| EXLS | EXLSERVICE HOLDINGS INC | 191,878 | $9.059M | 0.0% | — | — | COM | 302081104 |
| DFSB | DIMENSIONAL ETF TRUST | 174,506 | $8.987M | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| BTI | BRITISH AMERN TOB PLC | 216,783 | $8.969M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| FLOC | FLOWCO HLDGS INC | 349,017 | $8.952M | 0.0% | — | — | COM CL A | 342909108 |
| ALLE | ALLEGION PLC | 68,255 | $8.904M | 0.0% | — | — | ORD SHS | G0176J109 |
| AGYS | AGILYSYS INC | 122,069 | $8.855M | 0.0% | — | — | COM | 00847J105 |
| REG | REGENCY CTRS CORP | 120,019 | $8.853M | 0.0% | — | — | COM | 758849103 |
| ESI | ELEMENT SOLUTIONS INC | 389,744 | $8.812M | 0.0% | — | — | COM | 28618M106 |
| FIX | COMFORT SYS USA INC | 27,241 | $8.781M | 0.0% | — | — | COM | 199908104 |
| MTX | MINERALS TECHNOLOGIES INC | 137,849 | $8.763M | 0.0% | — | — | COM | 603158106 |
| PLMR | PALOMAR HLDGS INC | 63,697 | $8.732M | 0.0% | — | — | COM | 69753M105 |
| — | DUN & BRADSTREET HLDGS INC | 975,376 | $8.72M | 0.0% | — | — | COM | 26484T106 |
| FBP | FIRST BANCORP P R | 454,566 | $8.714M | 0.0% | — | — | COM NEW | 318672706 |
| EPR | EPR PPTYS | 165,395 | $8.701M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| YETI | YETI HLDGS INC | 262,717 | $8.696M | 0.0% | — | — | COM | 98585X104 |
| VCYT | VERACYTE INC | 292,714 | $8.679M | 0.0% | — | — | COM | 92337F107 |
| PHG | KONINKLIJKE PHILIPS N V | 341,565 | $8.676M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| AIZ | ASSURANT INC | 41,329 | $8.669M | 0.0% | — | — | COM | 04621X108 |
| LRN | STRIDE INC | 68,166 | $8.624M | 0.0% | — | — | COM | 86333M108 |
| SNX | TD SYNNEX CORPORATION | 82,927 | $8.621M | 0.0% | — | — | COM | 87162W100 |
| FRME | FIRST MERCHANTS CORP | 213,036 | $8.615M | 0.0% | — | — | COM | 320817109 |
| SNEX | STONEX GROUP INC | 112,663 | $8.605M | 0.0% | — | — | COM | 861896108 |
| ABEV | AMBEV SA | 3,660,690 | $8.53M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| ETSY | ETSY INC | 180,641 | $8.523M | 0.0% | — | — | COM | 29786A106 |
| — | VERITEX HLDGS INC | 340,650 | $8.506M | 0.0% | — | — | COM | 923451108 |
| GIL | GILDAN ACTIVEWEAR INC | 191,874 | $8.485M | 0.0% | — | — | COM | 375916103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 159,763 | $8.455M | 0.0% | — | — | COM | 830940102 |
| VNT | VONTIER CORPORATION | 256,698 | $8.433M | 0.0% | — | — | COM | 928881101 |
| CARG | CARGURUS INC | 289,469 | $8.432M | 0.0% | — | — | COM CL A | 141788109 |
| LINE | LINEAGE INC | 143,683 | $8.424M | 0.0% | — | — | COM | 53566V106 |
| MTH | MERITAGE HOMES CORP | 118,557 | $8.404M | 0.0% | — | — | COM | 59001A102 |
| SN | SHARKNINJA INC | 99,967 | $8.338M | 0.0% | — | — | COM SHS | G8068L108 |
| HLMN | HILLMAN SOLUTIONS CORP | 947,409 | $8.328M | 0.0% | — | — | COM | 431636109 |
| VIRT | VIRTU FINL INC | 218,241 | $8.319M | 0.0% | — | — | CL A | 928254101 |
| MTZ | MASTEC INC | 71,271 | $8.318M | 0.0% | — | — | COM | 576323109 |
| WBD | WARNER BROS DISCOVERY INC | 773,640 | $8.301M | 0.0% | — | — | COM SER A | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,857 | $8.299M | 0.0% | — | — | SHS USD | G50871105 |
| RITM | RITHM CAPITAL CORP | 724,561 | $8.296M | 0.0% | — | — | COM NEW | 64828T201 |
| CLH | CLEAN HARBORS INC | 41,973 | $8.273M | 0.0% | — | — | COM | 184496107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,679 | $8.226M | 0.0% | — | — | COM CL A | 45841N107 |
| MASI | MASIMO CORP | 49,365 | $8.224M | 0.0% | — | — | COM | 574795100 |
| LMAT | LEMAITRE VASCULAR INC | 97,708 | $8.198M | 0.0% | — | — | COM | 525558201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,666 | $8.177M | 0.0% | — | — | COM | 008252108 |
| MOH | MOLINA HEALTHCARE INC | 24,817 | $8.175M | 0.0% | — | — | COM | 60855R100 |
| HAL | HALLIBURTON CO | 321,779 | $8.164M | 0.0% | — | — | COM | 406216101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,987 | $8.114M | 0.0% | — | — | COM | 12008R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,203 | $8.108M | 0.0% | — | — | SHS - A - | N53745100 |
| DKNG | DRAFTKINGS INC NEW | 241,758 | $8.029M | 0.0% | — | — | COM CL A | 26142V105 |
| AMX | AMERICA MOVIL SAB DE CV | 562,976 | $8.006M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| TSN | TYSON FOODS INC | 125,301 | $7.995M | 0.0% | — | — | CL A | 902494103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 244,099 | $7.994M | 0.0% | — | — | COM | 868459108 |
| SIGI | SELECTIVE INS GROUP INC | 87,190 | $7.981M | 0.0% | — | — | COM | 816300107 |
| AR | ANTERO RESOURCES CORP | 197,028 | $7.968M | 0.0% | — | — | COM | 03674X106 |
| EXPD | EXPEDITORS INTL WASH INC | 66,236 | $7.963M | 0.0% | — | — | COM | 302130109 |
| DOW | DOW INC | 227,928 | $7.959M | 0.0% | — | — | COM | 260557103 |
| FHN | FIRST HORIZON CORPORATION | 409,856 | $7.959M | 0.0% | — | — | COM | 320517105 |
| CAVA | CAVA GROUP INC | 91,888 | $7.94M | 0.0% | — | — | COM | 148929102 |
| DVN | DEVON ENERGY CORP NEW | 211,866 | $7.924M | 0.0% | — | — | COM | 25179M103 |
| VIV | TELEFONICA BRASIL SA | 906,392 | $7.904M | 0.0% | — | — | NEW ADR | 87936R205 |
| WTM | WHITE MTNS INS GROUP LTD | 4,100 | $7.897M | 0.0% | — | — | COM | G9618E107 |
| AX | AXOS FINANCIAL INC | 122,041 | $7.874M | 0.0% | — | — | COM | 05465C100 |
| HZO | MARINEMAX INC | 366,215 | $7.874M | 0.0% | — | — | COM | 567908108 |
| UMH | UMH PPTYS INC | 420,658 | $7.866M | 0.0% | — | — | COM | 903002103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 158,182 | $7.857M | 0.0% | — | — | COM NEW | 054540208 |
| BSY | BENTLEY SYS INC | 199,160 | $7.835M | 0.0% | — | — | COM CL B | 08265T208 |
| MBIN | MERCHANTS BANCORP IND | 211,716 | $7.833M | 0.0% | — | — | COM | 58844R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,215 | $7.804M | 0.0% | — | — | COM NEW | 12541W209 |
| LQDT | LIQUIDITY SVCS INC | 251,619 | $7.803M | 0.0% | — | — | COM | 53635B107 |
| ALAB | ASTERA LABS INC | 130,679 | $7.8M | 0.0% | — | — | COM | 04626A103 |
| ESNT | ESSENT GROUP LTD | 134,213 | $7.747M | 0.0% | — | — | COM | G3198U102 |
| WAL | WESTERN ALLIANCE BANCORP | 100,811 | $7.745M | 0.0% | — | — | COM | 957638109 |
| AMKR | AMKOR TECHNOLOGY INC | 428,256 | $7.734M | 0.0% | — | — | COM | 031652100 |
| BL | BLACKLINE INC | 159,380 | $7.717M | 0.0% | — | — | COM | 09239B109 |
| GMED | GLOBUS MED INC | 105,239 | $7.704M | 0.0% | — | — | CL A | 379577208 |
| ATI | ATI INC | 148,023 | $7.702M | 0.0% | — | — | COM | 01741R102 |
| IWF | ISHARES TR | 21,318 | $7.698M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 40,323 | $7.685M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| BSAC | BANCO SANTANDER CHILE NEW | 336,712 | $7.677M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| POST | POST HLDGS INC | 65,886 | $7.667M | 0.0% | — | — | COM | 737446104 |
| BANC | BANC OF CALIFORNIA INC | 539,726 | $7.659M | 0.0% | — | — | COM | 05990K106 |
| WSC | WILLSCOT HLDGS CORP | 275,201 | $7.651M | 0.0% | — | — | COM CL A | 971378104 |
| WYNN | WYNN RESORTS LTD | 91,540 | $7.643M | 0.0% | — | — | COM | 983134107 |
| EEM | ISHARES TR | 174,896 | $7.643M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| AVY | AVERY DENNISON CORP | 42,776 | $7.613M | 0.0% | — | — | COM | 053611109 |
| BOOT | BOOT BARN HLDGS INC | 70,783 | $7.603M | 0.0% | — | — | COM | 099406100 |
| CNXC | CONCENTRIX CORP | 136,359 | $7.587M | 0.0% | — | — | COM | 20602D101 |
| CSTM | CONSTELLIUM SE | 749,685 | $7.564M | 0.0% | — | — | CL A SHS | F21107101 |
| CNO | CNO FINL GROUP INC | 180,751 | $7.528M | 0.0% | — | — | COM | 12621E103 |
| BHF | BRIGHTHOUSE FINL INC | 129,743 | $7.524M | 0.0% | — | — | COM | 10922N103 |
| CABO | CABLE ONE INC | 28,255 | $7.509M | 0.0% | — | — | COM | 12685J105 |
| IWS | ISHARES TR | 59,276 | $7.467M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,604 | $7.46M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| CAMT | CAMTEK LTD | 126,257 | $7.402M | 0.0% | — | — | ORD | M20791105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 201,262 | $7.392M | 0.0% | — | — | COM | 04956D107 |
| MSTR | MICROSTRATEGY INC | 25,609 | $7.385M | 0.0% | — | — | CL A NEW | 594972408 |
| PUK | PRUDENTIAL PLC | 343,271 | $7.381M | 0.0% | — | — | ADR | 74435K204 |
| — | CUSHMAN WAKEFIELD PLC | 722,225 | $7.381M | 0.0% | — | — | SHS | G2717B108 |
| MRCY | MERCURY SYS INC | 170,756 | $7.358M | 0.0% | — | — | COM | 589378108 |
| KN | KNOWLES CORP | 482,547 | $7.335M | 0.0% | — | — | COM | 49926D109 |
| MTG | MGIC INVT CORP WIS | 295,738 | $7.328M | 0.0% | — | — | COM | 552848103 |
| HSTM | HEALTHSTREAM INC | 227,132 | $7.309M | 0.0% | — | — | COM | 42222N103 |
| VRNS | VARONIS SYS INC | 180,522 | $7.302M | 0.0% | — | — | COM | 922280102 |
| CMS | CMS ENERGY CORP | 96,943 | $7.283M | 0.0% | — | — | COM | 125896100 |
| ACVA | ACV AUCTIONS INC | 515,825 | $7.268M | 0.0% | — | — | COM CL A | 00091G104 |
| MTDR | MATADOR RES CO | 141,684 | $7.239M | 0.0% | — | — | COM | 576485205 |
| GOLF | ACUSHNET HLDGS CORP | 105,128 | $7.218M | 0.0% | — | — | COM | 005098108 |
| HLN | HALEON PLC | 700,931 | $7.213M | 0.0% | — | — | SPON ADS | 405552100 |
| CSGS | CSG SYS INTL INC | 119,192 | $7.208M | 0.0% | — | — | COM | 126349109 |
| CR | CRANE COMPANY | 46,724 | $7.157M | 0.0% | — | — | COMMON STOCK | 224408104 |
| KEX | KIRBY CORP | 70,508 | $7.123M | 0.0% | — | — | COM | 497266106 |
| CXT | CRANE NXT CO | 138,477 | $7.118M | 0.0% | — | — | COM | 224441105 |
| — | PACIFIC PREMIER BANCORP | 333,654 | $7.114M | 0.0% | — | — | COM | 69478X105 |
| BANR | BANNER CORP | 111,499 | $7.11M | 0.0% | — | — | COM NEW | 06652V208 |
| DG | DOLLAR GEN CORP NEW | 80,748 | $7.101M | 0.0% | — | — | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 179,438 | $7.093M | 0.0% | — | — | COM | 29670G102 |
| — | MR COOPER GROUP INC | 59,269 | $7.089M | 0.0% | — | — | COM | 62482R107 |
| CRVL | CORVEL CORP | 63,268 | $7.084M | 0.0% | — | — | COM | 221006109 |
| LITE | LUMENTUM HLDGS INC | 113,438 | $7.072M | 0.0% | — | — | COM | 55024U109 |
| DLB | DOLBY LABORATORIES INC | 87,430 | $7.02M | 0.0% | — | — | COM CL A | 25659T107 |
| CVBF | CVB FINL CORP | 379,658 | $7.008M | 0.0% | — | — | COM | 126600105 |
| DTE | DTE ENERGY CO | 50,680 | $7.007M | 0.0% | — | — | COM | 233331107 |
| — | VERONA PHARMA PLC | 109,833 | $6.973M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| CPK | CHESAPEAKE UTILS CORP | 54,107 | $6.949M | 0.0% | — | — | COM | 165303108 |
| H | HYATT HOTELS CORP | 56,524 | $6.924M | 0.0% | — | — | COM CL A | 448579102 |
| WMG | WARNER MUSIC GROUP CORP | 219,908 | $6.894M | 0.0% | — | — | COM CL A | 934550203 |
| — | NV5 GLOBAL INC | 356,495 | $6.87M | 0.0% | — | — | COM | 62945V109 |
| PCVX | VAXCYTE INC | 181,903 | $6.869M | 0.0% | — | — | COM | 92243G108 |
| UBS | UBS GROUP AG | 223,976 | $6.861M | 0.0% | — | — | SHS | H42097107 |
| TBBB | BBB FOODS INC | 254,802 | $6.798M | 0.0% | — | — | CL A COM | G0896C103 |
| CGNX | COGNEX CORP | 227,088 | $6.776M | 0.0% | — | — | COM | 192422103 |
| — | WNS HLDGS LTD | 109,910 | $6.758M | 0.0% | — | — | COM SHS | G98196101 |
| GNRC | GENERAC HLDGS INC | 53,224 | $6.74M | 0.0% | — | — | COM | 368736104 |
| ALKS | ALKERMES PLC | 211,997 | $6.706M | 0.0% | — | — | SHS | G01767105 |
| GNW | GENWORTH FINL INC | 937,861 | $6.649M | 0.0% | — | — | COM SHS | 37247D106 |
| MOS | MOSAIC CO NEW | 246,117 | $6.648M | 0.0% | — | — | COM | 61945C103 |
| BG | BUNGE GLOBAL SA | 86,659 | $6.621M | 0.0% | — | — | COM SHS | H11356104 |
| HSBC | HSBC HLDGS PLC | 115,202 | $6.616M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| EFA | ISHARES TR | 80,219 | $6.556M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| MLI | MUELLER INDS INC | 85,969 | $6.546M | 0.0% | — | — | COM | 624756102 |
| EMBC | EMBECTA CORP | 511,460 | $6.521M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 135,831 | $6.521M | 0.0% | — | — | COM | 039483102 |
| EMXF | ISHARES TR | 170,404 | $6.516M | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| ESTC | ELASTIC N V | 72,808 | $6.487M | 0.0% | — | — | ORD SHS | N14506104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,497 | $6.484M | 0.0% | — | — | CL A | 31946M103 |
| ALKT | ALKAMI TECHNOLOGY INC | 246,946 | $6.483M | 0.0% | — | — | COM | 01644J108 |
| LEN/B | LENNAR CORP | 59,019 | $6.438M | 0.0% | — | — | CL B | 526057302 |
| CALM | CAL MAINE FOODS INC | 70,807 | $6.436M | 0.0% | — | — | COM NEW | 128030202 |
| WFRD | WEATHERFORD INTL PLC | 120,183 | $6.436M | 0.0% | — | — | ORD SHS | G48833118 |
| CRTO | CRITEO S A | 181,533 | $6.428M | 0.0% | — | — | SPONS ADS | 226718104 |
| MCY | MERCURY GENL CORP NEW | 114,492 | $6.4M | 0.0% | — | — | COM | 589400100 |
| CLBT | CELLEBRITE DI LTD | 328,993 | $6.392M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 193,482 | $6.381M | 0.0% | — | — | COM | 98983L108 |
| FR | FIRST INDL RLTY TR INC | 118,082 | $6.372M | 0.0% | — | — | COM | 32054K103 |
| IWD | ISHARES TR | 33,770 | $6.354M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| OGE | OGE ENERGY CORP | 136,830 | $6.289M | 0.0% | — | — | COM | 670837103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,963 | $6.288M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| MUSA | MURPHY USA INC | 13,361 | $6.278M | 0.0% | — | — | COM | 626755102 |
| — | BLUEPRINT MEDICINES CORP | 70,463 | $6.237M | 0.0% | — | — | COM | 09627Y109 |
| DAVE | DAVE INC | 75,025 | $6.202M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,339 | $6.187M | 0.0% | — | — | CL A | 942749102 |
| SPYX | SPDR SER TR | 134,891 | $6.171M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| SPXC | SPX TECHNOLOGIES INC | 47,809 | $6.157M | 0.0% | — | — | COM | 78473E103 |
| OTEX | OPEN TEXT CORP | 242,947 | $6.137M | 0.0% | — | — | COM | 683715106 |
| POWI | POWER INTEGRATIONS INC | 121,437 | $6.134M | 0.0% | — | — | COM | 739276103 |
| WHD | CACTUS INC | 132,828 | $6.087M | 0.0% | — | — | CL A | 127203107 |
| TCBI | TEXAS CAP BANCSHARES INC | 81,200 | $6.066M | 0.0% | — | — | COM | 88224Q107 |
| SJM | SMUCKER J M CO | 51,061 | $6.048M | 0.0% | — | — | COM NEW | 832696405 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 99,006 | $6.028M | 0.0% | — | — | COM | 34964C106 |
| AVNT | AVIENT CORPORATION | 161,806 | $6.013M | 0.0% | — | — | COM | 05368V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 304,318 | $6.004M | 0.0% | — | — | SHS | G1890L107 |
| TXT | TEXTRON INC | 83,035 | $5.999M | 0.0% | — | — | COM | 883203101 |
| DOCN | DIGITALOCEAN HLDGS INC | 179,024 | $5.978M | 0.0% | — | — | COM | 25402D102 |
| RDDT | REDDIT INC | 56,992 | $5.978M | 0.0% | — | — | CL A | 75734B100 |
| TECK | TECK RESOURCES LTD | 163,855 | $5.97M | 0.0% | — | — | CL B | 878742204 |
| GDYN | GRID DYNAMICS HLDGS INC | 381,387 | $5.969M | 0.0% | — | — | CL A | 39813G109 |
| — | HESS CORP | 37,364 | $5.968M | 0.0% | — | — | COM | 42809H107 |
| HG | HAMILTON INSURANCE GROUP LTD | 287,665 | $5.963M | 0.0% | — | — | CL B | G42706104 |
| NTR | NUTRIEN LTD | 119,921 | $5.956M | 0.0% | — | — | COM | 67077M108 |
| PTC | PTC INC | 38,422 | $5.953M | 0.0% | — | — | COM | 69370C100 |
| APA | APA CORPORATION | 283,031 | $5.95M | 0.0% | — | — | COM | 03743Q108 |
| TM | TOYOTA MOTOR CORP | 33,678 | $5.946M | 0.0% | — | — | ADS | 892331307 |
| HLIO | HELIOS TECHNOLOGIES INC | 185,111 | $5.94M | 0.0% | — | — | COM | 42328H109 |
| WABC | WESTAMERICA BANCORPORATION | 116,486 | $5.898M | 0.0% | — | — | COM | 957090103 |
| BUSE | FIRST BUSEY CORP | 272,797 | $5.892M | 0.0% | — | — | COM NEW | 319383204 |
| — | FOOT LOCKER INC | 417,351 | $5.885M | 0.0% | — | — | COM | 344849104 |
| CART | MAPLEBEAR INC | 146,828 | $5.857M | 0.0% | — | — | COM | 565394103 |
| KBH | KB HOME | 100,746 | $5.855M | 0.0% | — | — | COM | 48666K109 |
| RH | RH | 24,859 | $5.827M | 0.0% | — | — | COM | 74967X103 |
| ASH | ASHLAND INC | 98,099 | $5.816M | 0.0% | — | — | COM | 044186104 |
| OC | OWENS CORNING NEW | 40,648 | $5.805M | 0.0% | — | — | COM | 690742101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 115,619 | $5.79M | 0.0% | — | — | COM | 018581108 |
| ORI | OLD REP INTL CORP | 146,207 | $5.735M | 0.0% | — | — | COM | 680223104 |
| WAY | WAYSTAR HLDG CORP | 153,126 | $5.721M | 0.0% | — | — | COM | 946784105 |
| HTHT | H WORLD GROUP LTD | 153,407 | $5.678M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| OS | ONESTREAM INC | 265,137 | $5.658M | 0.0% | — | — | CL A | 68278B107 |
| CINF | CINCINNATI FINL CORP | 38,275 | $5.654M | 0.0% | — | — | COM | 172062101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536,534 | $5.634M | 0.0% | — | — | COM | 28414H103 |
| SMG | SCOTTS MIRACLE-GRO CO | 102,617 | $5.633M | 0.0% | — | — | CL A | 810186106 |
| EIX | EDISON INTL | 95,565 | $5.631M | 0.0% | — | — | COM | 281020107 |
| PPC | PILGRIMS PRIDE CORP | 103,204 | $5.626M | 0.0% | — | — | COM | 72147K108 |
| SXI | STANDEX INTL CORP | 34,842 | $5.624M | 0.0% | — | — | COM | 854231107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,566 | $5.623M | 0.0% | — | — | COM | 09061G101 |
| ILMN | ILLUMINA INC | 70,688 | $5.608M | 0.0% | — | — | COM | 452327109 |
| EVR | EVERCORE INC | 28,052 | $5.603M | 0.0% | — | — | CLASS A | 29977A105 |
| INGM | INGRAM MICRO HLDG CORP | 313,913 | $5.569M | 0.0% | — | — | COM | 457152106 |
| USPH | U S PHYSICAL THERAPY | 76,958 | $5.569M | 0.0% | — | — | COM | 90337L108 |
| CHWY | CHEWY INC | 171,057 | $5.561M | 0.0% | — | — | CL A | 16679L109 |
| PI | IMPINJ INC | 61,304 | $5.56M | 0.0% | — | — | COM | 453204109 |
| TFIN | TRIUMPH FINANCIAL INC | 96,194 | $5.56M | 0.0% | — | — | COM | 89679E300 |
| AIV | APARTMENT INVT & MGMT CO | 630,146 | $5.545M | 0.0% | — | — | CL A | 03748R747 |
| PEB | PEBBLEBROOK HOTEL TR | 544,119 | $5.512M | 0.0% | — | — | COM | 70509V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 473,192 | $5.498M | 0.0% | — | — | COM | 02553E106 |
| JD | JD.COM INC | 133,507 | $5.49M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| KNF | KNIFE RIVER CORP | 60,818 | $5.486M | 0.0% | — | — | COMMON STOCK | 498894104 |
| PTEN | PATTERSON-UTI ENERGY INC | 666,911 | $5.482M | 0.0% | — | — | COM | 703481101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 179,663 | $5.447M | 0.0% | — | — | COM | 00404A109 |
| RPRX | ROYALTY PHARMA PLC | 174,901 | $5.445M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| HAYW | HAYWARD HLDGS INC | 390,921 | $5.442M | 0.0% | — | — | COM | 421298100 |
| EFAX | SPDR INDEX SHS FDS | 126,645 | $5.441M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| WU | WESTERN UN CO | 513,799 | $5.436M | 0.0% | — | — | COM | 959802109 |
| CVSA | ADTALEM GLOBAL ED INC | 53,745 | $5.409M | 0.0% | — | — | COM | 00737L103 |
| HAS | HASBRO INC | 87,778 | $5.398M | 0.0% | — | — | COM | 418056107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 433,378 | $5.396M | 0.0% | — | — | COM CL A | 76954A103 |
| UTL | UNITIL CORP | 92,915 | $5.36M | 0.0% | — | — | COM | 913259107 |
| KLC | KINDERCARE LEARNING COMPANIE | 461,705 | $5.351M | 0.0% | — | — | COM | 49456W105 |
| HWC | HANCOCK WHITNEY CORPORATION | 102,014 | $5.35M | 0.0% | — | — | COM | 410120109 |
| WB | WEIBO CORP | 563,656 | $5.338M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| DLTR | DOLLAR TREE INC | 70,835 | $5.318M | 0.0% | — | — | COM | 256746108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 298,066 | $5.317M | 0.0% | — | — | COM NEW | 642045108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 359,582 | $5.311M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,995 | $5.298M | 0.0% | — | — | COM | 558868105 |
| ERIE | ERIE INDTY CO | 12,581 | $5.272M | 0.0% | — | — | CL A | 29530P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,205 | $5.268M | 0.0% | — | — | COM | 98311A105 |
| TTAM | TITAN AMER SA | 387,576 | $5.24M | 0.0% | — | — | COMMON SHARES | B9151N105 |
| PHR | PHREESIA INC | 204,655 | $5.231M | 0.0% | — | — | COM | 71944F106 |
| RUSHA | RUSH ENTERPRISES INC | 97,672 | $5.217M | 0.0% | — | — | CL A | 781846209 |
| ESE | ESCO TECHNOLOGIES INC | 32,611 | $5.189M | 0.0% | — | — | COM | 296315104 |
| WPC | WP CAREY INC | 82,216 | $5.189M | 0.0% | — | — | COM | 92936U109 |
| CHEF | CHEFS WHSE INC | 95,198 | $5.184M | 0.0% | — | — | COM | 163086101 |
| ICUI | ICU MED INC | 37,187 | $5.165M | 0.0% | — | — | COM | 44930G107 |
| TPB | TURNING PT BRANDS INC | 86,834 | $5.161M | 0.0% | — | — | COM | 90041L105 |
| KD | KYNDRYL HLDGS INC | 163,925 | $5.147M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| CUBI | CUSTOMERS BANCORP INC | 102,315 | $5.136M | 0.0% | — | — | COM | 23204G100 |
| ADT | ADT INC DEL | 629,341 | $5.123M | 0.0% | — | — | COM | 00090Q103 |
| KRNT | KORNIT DIGITAL LTD | 268,277 | $5.119M | 0.0% | — | — | SHS | M6372Q113 |
| ARHS | ARHAUS INC | 586,892 | $5.106M | 0.0% | — | — | COM CL A | 04035M102 |
| AZTA | AZENTA INC | 147,207 | $5.099M | 0.0% | — | — | COM | 114340102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 179,685 | $5.096M | 0.0% | — | — | COM | 915271100 |
| MMS | MAXIMUS INC | 74,672 | $5.092M | 0.0% | — | — | COM | 577933104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 143,782 | $5.088M | 0.0% | — | — | COM | 92552R406 |
| ATRC | ATRICURE INC | 157,534 | $5.082M | 0.0% | — | — | COM | 04963C209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 267,371 | $5.069M | 0.0% | — | — | SHS | G66721104 |
| RNST | RENASANT CORP | 149,399 | $5.069M | 0.0% | — | — | COM | 75970E107 |
| DXPE | DXP ENTERPRISES INC | 61,555 | $5.064M | 0.0% | — | — | COM NEW | 233377407 |
| OWL | BLUE OWL CAPITAL INC | 251,452 | $5.039M | 0.0% | — | — | COM CL A | 09581B103 |
| KEY | KEYCORP | 314,680 | $5.032M | 0.0% | — | — | COM | 493267108 |
| MLPA | GLOBAL X FDS | 94,209 | $5.015M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| CE | CELANESE CORP DEL | 88,253 | $5.01M | 0.0% | — | — | COM | 150870103 |
| QRVO | QORVO INC | 69,135 | $5.005M | 0.0% | — | — | COM | 74736K101 |
| MNR | MACH NATURAL RESOURCES LP | 321,859 | $5.005M | 0.0% | — | — | COM UNIT LTD PAR | 55445L100 |
| SARO | STANDARDAERO INC | 187,283 | $4.989M | 0.0% | — | — | COM | 85423L103 |
| — | INFORMATICA INC | 285,106 | $4.975M | 0.0% | — | — | COM CL A | 45674M101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 306,010 | $4.957M | 0.0% | — | — | COM | G3398L118 |
| DV | DOUBLEVERIFY HLDGS INC | 370,027 | $4.947M | 0.0% | — | — | COM | 25862V105 |
| SCHD | SCHWAB STRATEGIC TR | 176,915 | $4.947M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| DOO | BRP INC | 145,612 | $4.923M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| PHIN | PHINIA INC | 115,557 | $4.902M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| KMPR | KEMPER CORP | 72,983 | $4.879M | 0.0% | — | — | COM | 488401100 |
| VERX | VERTEX INC | 139,097 | $4.871M | 0.0% | — | — | CL A | 92538J106 |
| FELE | FRANKLIN ELEC INC | 51,880 | $4.871M | 0.0% | — | — | COM | 353514102 |
| SYNA | SYNAPTICS INC | 76,346 | $4.865M | 0.0% | — | — | COM | 87157D109 |
| XPEL | XPEL INC | 164,267 | $4.826M | 0.0% | — | — | COM | 98379L100 |
| DXC | DXC TECHNOLOGY CO | 281,127 | $4.793M | 0.0% | — | — | COM | 23355L106 |
| BHE | BENCHMARK ELECTRS INC | 125,834 | $4.785M | 0.0% | — | — | COM | 08160H101 |
| NUE | NUCOR CORP | 39,687 | $4.774M | 0.0% | — | — | COM | 670346105 |
| TGLS | TECNOGLASS INC | 66,608 | $4.766M | 0.0% | — | — | ORD SHS | G87264100 |
| UGI | UGI CORP NEW | 144,085 | $4.765M | 0.0% | — | — | COM | 902681105 |
| DTM | DT MIDSTREAM INC | 49,220 | $4.749M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| IVV | ISHARES TR | 8,441 | $4.743M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| BY | BYLINE BANCORP INC | 179,648 | $4.7M | 0.0% | — | — | COM | 124411109 |
| LGLV | SPDR SER TR | 26,951 | $4.69M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| HMC | HONDA MOTOR LTD | 171,777 | $4.661M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| POR | PORTLAND GEN ELEC CO | 104,251 | $4.65M | 0.0% | — | — | COM NEW | 736508847 |
| CELH | CELSIUS HLDGS INC | 130,272 | $4.64M | 0.0% | — | — | COM NEW | 15118V207 |
| IWM | ISHARES TR | 23,202 | $4.629M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,086 | $4.62M | 0.0% | — | — | COM | 70959W103 |
| EAT | BRINKER INTL INC | 30,905 | $4.606M | 0.0% | — | — | COM | 109641100 |
| IOSP | INNOSPEC INC | 48,601 | $4.605M | 0.0% | — | — | COM | 45768S105 |
| VSEC | VSE CORP | 38,338 | $4.6M | 0.0% | — | — | COM | 918284100 |
| GAP | GAP INC | 223,065 | $4.597M | 0.0% | — | — | COM | 364760108 |
| SLRC | SLR INVESTMENT CORP | 272,425 | $4.593M | 0.0% | — | — | COM | 83413U100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 158,514 | $4.573M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | SYNOVUS FINL CORP | 97,716 | $4.567M | 0.0% | — | — | COM NEW | 87161C501 |
| FLR | FLUOR CORP NEW | 127,384 | $4.563M | 0.0% | — | — | COM | 343412102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 150,611 | $4.548M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| AES | AES CORP | 365,006 | $4.533M | 0.0% | — | — | COM | 00130H105 |
| VIAV | VIAVI SOLUTIONS INC | 404,958 | $4.531M | 0.0% | — | — | COM | 925550105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 332,425 | $4.527M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| SOLV | SOLVENTUM CORP | 59,505 | $4.525M | 0.0% | — | — | COM SHS | 83444M101 |
| CNX | CNX RES CORP | 143,198 | $4.508M | 0.0% | — | — | COM | 12653C108 |
| STVN | STEVANATO GROUP S P A | 220,663 | $4.506M | 0.0% | — | — | ORD SHS | T9224W109 |
| NSIT | INSIGHT ENTERPRISES INC | 29,935 | $4.49M | 0.0% | — | — | COM | 45765U103 |
| CNM | CORE & MAIN INC | 92,566 | $4.472M | 0.0% | — | — | CL A | 21874C102 |
| NTCT | NETSCOUT SYS INC | 212,267 | $4.46M | 0.0% | — | — | COM | 64115T104 |
| VG | VENTURE GLOBAL INC | 432,328 | $4.453M | 0.0% | — | — | COM CL A | 92333F101 |
| UE | URBAN EDGE PPTYS | 233,639 | $4.439M | 0.0% | — | — | COM | 91704F104 |
| LEA | LEAR CORP | 50,299 | $4.437M | 0.0% | — | — | COM NEW | 521865204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,652 | $4.42M | 0.0% | — | — | COM | 025932104 |
| JOYY | JOYY INC | 105,033 | $4.409M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| NBIS | NEBIUS GROUP N.V. | 206,508 | $4.36M | 0.0% | — | — | SHS CLASS A | N97284108 |
| SAN | BANCO SANTANDER S.A. | 646,099 | $4.329M | 0.0% | — | — | ADR | 05964H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 493,417 | $4.322M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| ALV | AUTOLIV INC | 48,811 | $4.317M | 0.0% | — | — | COM | 052800109 |
| AVA | AVISTA CORP | 103,024 | $4.314M | 0.0% | — | — | COM | 05379B107 |
| STWD | STARWOOD PPTY TR INC | 217,951 | $4.31M | 0.0% | — | — | COM | 85571B105 |
| JHG | JANUS HENDERSON GROUP PLC | 119,131 | $4.307M | 0.0% | — | — | ORD SHS | G4474Y214 |
| GOLD | A-MARK PRECIOUS METALS INC | 168,770 | $4.282M | 0.0% | — | — | COM | 00181T107 |
| VCTR | VICTORY CAP HLDGS INC | 73,857 | $4.274M | 0.0% | — | — | COM CL A | 92645B103 |
| TITN | TITAN MACHY INC | 249,637 | $4.254M | 0.0% | — | — | COM | 88830R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 233,963 | $4.249M | 0.0% | — | — | COM | 20369C106 |
| SRAD | SPORTRADAR GROUP AG | 196,303 | $4.244M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155,271 | $4.242M | 0.0% | — | — | COM | 46269C102 |
| SAFE | SAFEHOLD INC | 226,414 | $4.238M | 0.0% | — | — | COM | 78646V107 |
| INDB | INDEPENDENT BK CORP MASS | 67,490 | $4.228M | 0.0% | — | — | COM | 453836108 |
| FMC | FMC CORP | 100,037 | $4.221M | 0.0% | — | — | COM NEW | 302491303 |
| MTRN | MATERION CORP | 51,597 | $4.21M | 0.0% | — | — | COM | 576690101 |
| AGNC | AGNC INVT CORP | 438,011 | $4.196M | 0.0% | — | — | COM | 00123Q104 |
| PSMT | PRICESMART INC | 47,577 | $4.179M | 0.0% | — | — | COM | 741511109 |
| BEN | FRANKLIN RESOURCES INC | 216,772 | $4.173M | 0.0% | — | — | COM | 354613101 |
| AXSM | AXSOME THERAPEUTICS INC | 35,729 | $4.167M | 0.0% | — | — | COM | 05464T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 127,656 | $4.167M | 0.0% | — | — | COM | 29670E107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 105,758 | $4.135M | 0.0% | — | — | CL A | 04316A108 |
| MATW | MATTHEWS INTL CORP | 185,316 | $4.121M | 0.0% | — | — | CL A | 577128101 |
| ONEW | ONEWATER MARINE INC | 254,272 | $4.114M | 0.0% | — | — | CL A COM | 68280L101 |
| KWR | QUAKER HOUGHTON | 33,061 | $4.086M | 0.0% | — | — | COM | 747316107 |
| CPB | THE CAMPBELLS COMPANY | 102,019 | $4.075M | 0.0% | — | — | COM | 134429109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 112,214 | $4.063M | 0.0% | — | — | COM | 90400D108 |
| PACS | PACS GROUP INC | 360,459 | $4.052M | 0.0% | — | — | COM SHS | 69380Q107 |
| GENI | GENIUS SPORTS LIMITED | 403,678 | $4.041M | 0.0% | — | — | SHARES CL A | G3934V109 |
| COIN | COINBASE GLOBAL INC | 23,456 | $4.038M | 0.0% | — | — | COM CL A | 19260Q107 |
| JBTM | JBT MAREL CORPORATION | 32,820 | $4.011M | 0.0% | — | — | COM | 477839104 |
| PNR | PENTAIR PLC | 45,833 | $4.009M | 0.0% | — | — | SHS | G7S00T104 |
| RUSHB | RUSH ENTERPRISES INC | 70,430 | $3.981M | 0.0% | — | — | CL B | 781846308 |
| SFNC | SIMMONS 1ST NATL CORP | 193,414 | $3.971M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| CHDN | CHURCHILL DOWNS INC | 35,638 | $3.958M | 0.0% | — | — | COM | 171484108 |
| TWLO | TWILIO INC | 40,411 | $3.957M | 0.0% | — | — | CL A | 90138F102 |
| CRI | CARTERS INC | 96,575 | $3.95M | 0.0% | — | — | COM | 146229109 |
| BRKR | BRUKER CORP | 94,138 | $3.929M | 0.0% | — | — | COM | 116794108 |
| CIVI | CIVITAS RESOURCES INC | 112,597 | $3.928M | 0.0% | — | — | COM NEW | 17888H103 |
| MWA | MUELLER WTR PRODS INC | 154,414 | $3.925M | 0.0% | — | — | COM SER A | 624758108 |
| FLO | FLOWERS FOODS INC | 206,474 | $3.925M | 0.0% | — | — | COM | 343498101 |
| SWX | SOUTHWEST GAS HLDGS INC | 54,643 | $3.923M | 0.0% | — | — | COM | 844895102 |
| DAVA | ENDAVA PLC | 199,552 | $3.893M | 0.0% | — | — | ADS | 29260V105 |
| AHCO | ADAPTHEALTH CORP | 359,083 | $3.892M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| NTGR | NETGEAR INC | 159,035 | $3.89M | 0.0% | — | — | COM | 64111Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,597 | $3.886M | 0.0% | — | — | COM | 043436104 |
| SKYW | SKYWEST INC | 44,344 | $3.874M | 0.0% | — | — | COM | 830879102 |
| — | TREEHOUSE FOODS INC | 142,903 | $3.871M | 0.0% | — | — | COM | 89469A104 |
| RRX | REGAL REXNORD CORPORATION | 33,973 | $3.868M | 0.0% | — | — | COM | 758750103 |
| GPOR | GULFPORT ENERGY CORP | 20,964 | $3.86M | 0.0% | — | — | COMMON SHARES | 402635502 |
| ET | ENERGY TRANSFER L P | 206,449 | $3.838M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| TRU | TRANSUNION | 46,213 | $3.835M | 0.0% | — | — | COM | 89400J107 |
| SMB | VANECK ETF TRUST | 223,428 | $3.828M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| QDEL | QUIDELORTHO CORP | 109,471 | $3.827M | 0.0% | — | — | COM | 219798105 |
| DLX | DELUXE CORP | 241,887 | $3.824M | 0.0% | — | — | COM | 248019101 |
| LNC | LINCOLN NATL CORP IND | 106,434 | $3.823M | 0.0% | — | — | COM | 534187109 |
| DFH | DREAM FINDERS HOMES INC | 168,940 | $3.811M | 0.0% | — | — | COM CL A | 26154D100 |
| EVER | EVERQUOTE INC | 144,592 | $3.787M | 0.0% | — | — | COM CL A | 30041R108 |
| RBRK | RUBRIK INC. | 62,024 | $3.782M | 0.0% | — | — | CL A | 781154109 |
| LCII | LCI INDS | 43,079 | $3.766M | 0.0% | — | — | COM | 50189K103 |
| SMTC | SEMTECH CORP | 109,462 | $3.766M | 0.0% | — | — | COM | 816850101 |
| RVLV | REVOLVE GROUP INC | 174,893 | $3.758M | 0.0% | — | — | CL A | 76156B107 |
| CATH | GLOBAL X FDS | 55,582 | $3.754M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| RNG | RINGCENTRAL INC | 151,370 | $3.748M | 0.0% | — | — | CL A | 76680R206 |
| WDC | WESTERN DIGITAL CORP | 92,389 | $3.733M | 0.0% | — | — | COM | 958102105 |
| ROKU | ROKU INC | 52,944 | $3.729M | 0.0% | — | — | COM CL A | 77543R102 |
| CHH | CHOICE HOTELS INTL INC | 28,023 | $3.721M | 0.0% | — | — | COM | 169905106 |
| IJR | ISHARES TR | 35,571 | $3.72M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| FINV | FINVOLUTION GROUP | 383,210 | $3.69M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| FTDR | FRONTDOOR INC | 95,962 | $3.687M | 0.0% | — | — | COM | 35905A109 |
| LAZ | LAZARD INC | 85,087 | $3.685M | 0.0% | — | — | COM | 52110M109 |
| AMTM | AMENTUM HOLDINGS INC | 202,150 | $3.679M | 0.0% | — | — | COM | 023939101 |
| AA | ALCOA CORP | 120,449 | $3.674M | 0.0% | — | — | COM | 013872106 |
| CYTK | CYTOKINETICS INC | 91,350 | $3.671M | 0.0% | — | — | COM NEW | 23282W605 |
| NWG | NATWEST GROUP PLC | 307,999 | $3.671M | 0.0% | — | — | SPONS ADR | 639057207 |
| BBY | BEST BUY INC | 49,861 | $3.67M | 0.0% | — | — | COM | 086516101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 692,653 | $3.65M | 0.0% | — | — | ADR | 585464100 |
| ASC | ARDMORE SHIPPING CORP | 371,657 | $3.638M | 0.0% | — | — | COM | Y0207T100 |
| NFE | NEW FORTRESS ENERGY INC | 437,019 | $3.632M | 0.0% | — | — | COM CL A | 644393100 |
| ATEN | A10 NETWORKS INC | 221,223 | $3.615M | 0.0% | — | — | COM | 002121101 |
| SCZ | ISHARES TR | 56,882 | $3.614M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| RHI | ROBERT HALF INC. | 65,748 | $3.586M | 0.0% | — | — | COM | 770323103 |
| UPWK | UPWORK INC | 273,512 | $3.569M | 0.0% | — | — | COM | 91688F104 |
| NNN | NNN REIT INC | 83,679 | $3.569M | 0.0% | — | — | COM | 637417106 |
| CG | CARLYLE GROUP INC | 81,864 | $3.569M | 0.0% | — | — | COM | 14316J108 |
| BMI | BADGER METER INC | 18,758 | $3.568M | 0.0% | — | — | COM | 056525108 |
| ALG | ALAMO GROUP INC | 19,956 | $3.556M | 0.0% | — | — | COM | 011311107 |
| — | ALLETE INC | 53,799 | $3.535M | 0.0% | — | — | COM NEW | 018522300 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 86,622 | $3.521M | 0.0% | — | — | COM SHS | 10240L102 |
| UTZ | UTZ BRANDS INC | 248,272 | $3.496M | 0.0% | — | — | COM CL A | 918090101 |
| GXO | GXO LOGISTICS INCORPORATED | 89,063 | $3.481M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SRCE | 1ST SOURCE CORP | 58,178 | $3.48M | 0.0% | — | — | COM | 336901103 |
| GH | GUARDANT HEALTH INC | 81,655 | $3.479M | 0.0% | — | — | COM | 40131M109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 162,604 | $3.473M | 0.0% | — | — | CL A COM | 71742Q106 |
| PATH | UIPATH INC | 336,746 | $3.469M | 0.0% | — | — | CL A | 90364P105 |
| NEU | NEWMARKET CORP | 6,119 | $3.466M | 0.0% | — | — | COM | 651587107 |
| XRAY | DENTSPLY SIRONA INC | 231,617 | $3.46M | 0.0% | — | — | COM | 24906P109 |
| TAL | TAL EDUCATION GROUP | 261,624 | $3.456M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| WSFS | WSFS FINL CORP | 66,630 | $3.456M | 0.0% | — | — | COM | 929328102 |
| AFRM | AFFIRM HLDGS INC | 75,725 | $3.422M | 0.0% | — | — | COM CL A | 00827B106 |
| PK | PARK HOTELS & RESORTS INC | 320,278 | $3.421M | 0.0% | — | — | COM | 700517105 |
| APLD | APPLIED DIGITAL CORP | 605,611 | $3.404M | 0.0% | — | — | COM NEW | 038169207 |
| THO | THOR INDS INC | 44,828 | $3.398M | 0.0% | — | — | COM | 885160101 |
| UNF | UNIFIRST CORP MASS | 19,493 | $3.392M | 0.0% | — | — | COM | 904708104 |
| LX | LEXINFINTECH HLDGS LTD | 335,680 | $3.387M | 0.0% | — | — | ADR | 528877103 |
| SCSC | SCANSOURCE INC | 99,585 | $3.387M | 0.0% | — | — | COM | 806037107 |
| NEOG | NEOGEN CORP | 389,925 | $3.381M | 0.0% | — | — | COM | 640491106 |
| CRAI | CRA INTL INC | 19,490 | $3.376M | 0.0% | — | — | COM | 12618T105 |
| PFS | PROVIDENT FINL SVCS INC | 196,456 | $3.373M | 0.0% | — | — | COM | 74386T105 |
| KRYS | KRYSTAL BIOTECH INC | 18,691 | $3.37M | 0.0% | — | — | COM | 501147102 |
| SLG | SL GREEN RLTY CORP | 58,396 | $3.369M | 0.0% | — | — | COM | 78440X887 |
| VFC | V F CORP | 216,647 | $3.362M | 0.0% | — | — | COM | 918204108 |
| RPAY | REPAY HLDGS CORP | 603,275 | $3.36M | 0.0% | — | — | COM CL A | 76029L100 |
| — | ARIS WATER SOLUTIONS INC | 104,709 | $3.355M | 0.0% | — | — | CLASS A COM | 04041L106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 104,313 | $3.346M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| FBK | FB FINL CORP | 72,001 | $3.338M | 0.0% | — | — | COM | 30257X104 |
| WNC | WABASH NATL CORP | 301,154 | $3.328M | 0.0% | — | — | COM | 929566107 |
| SONO | SONOS INC | 310,940 | $3.318M | 0.0% | — | — | COM | 83570H108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 61,721 | $3.317M | 0.0% | — | — | COM | 293712105 |
| CMC | COMMERCIAL METALS CO | 72,045 | $3.315M | 0.0% | — | — | COM | 201723103 |
| TGNA | TEGNA INC | 181,424 | $3.306M | 0.0% | — | — | COM | 87901J105 |
| VLY | VALLEY NATL BANCORP | 370,514 | $3.294M | 0.0% | — | — | COM | 919794107 |
| DUOL | DUOLINGO INC | 10,548 | $3.275M | 0.0% | — | — | CL A COM | 26603R106 |
| IVZ | INVESCO LTD | 215,587 | $3.27M | 0.0% | — | — | SHS | G491BT108 |
| ANF | ABERCROMBIE & FITCH CO | 42,570 | $3.251M | 0.0% | — | — | CL A | 002896207 |
| OSIS | OSI SYSTEMS INC | 16,706 | $3.247M | 0.0% | — | — | COM | 671044105 |
| VSCO | VICTORIAS SECRET AND CO | 173,765 | $3.229M | 0.0% | — | — | COMMON STOCK | 926400102 |
| AEG | AEGON LTD | 487,913 | $3.215M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,940 | $3.193M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| DOCU | DOCUSIGN INC | 39,112 | $3.184M | 0.0% | — | — | COM | 256163106 |
| WGS | GENEDX HOLDINGS CORP | 35,834 | $3.174M | 0.0% | — | — | COM CL A | 81663L200 |
| — | KELLANOVA | 38,343 | $3.163M | 0.0% | — | — | COM | 487836108 |
| IMAX | IMAX CORP | 119,701 | $3.154M | 0.0% | — | — | COM | 45245E109 |
| GL | GLOBE LIFE INC | 23,907 | $3.149M | 0.0% | — | — | COM | 37959E102 |
| TMDX | TRANSMEDICS GROUP INC | 46,727 | $3.144M | 0.0% | — | — | COM | 89377M109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 86,677 | $3.137M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| INTA | INTAPP INC | 53,562 | $3.127M | 0.0% | — | — | COM | 45827U109 |
| STC | STEWART INFORMATION SVCS COR | 43,752 | $3.122M | 0.0% | — | — | COM | 860372101 |
| — | INTRA-CELLULAR THERAPIES INC | 23,637 | $3.118M | 0.0% | — | — | COM | 46116X101 |
| PNTG | PENNANT GROUP INC | 123,338 | $3.102M | 0.0% | — | — | COM | 70805E109 |
| S | SENTINELONE INC | 170,453 | $3.099M | 0.0% | — | — | CL A | 81730H109 |
| TALO | TALOS ENERGY INC | 317,796 | $3.089M | 0.0% | — | — | COM | 87484T108 |
| PRGS | PROGRESS SOFTWARE CORP | 59,879 | $3.084M | 0.0% | — | — | COM | 743312100 |
| CSR | CENTERSPACE | 47,489 | $3.075M | 0.0% | — | — | COM | 15202L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,314 | $3.068M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,304 | $3.049M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CMA | COMERICA INC | 51,311 | $3.03M | 0.0% | — | — | COM | 200340107 |
| DORM | DORMAN PRODS INC | 25,139 | $3.029M | 0.0% | — | — | COM | 258278100 |
| FSLR | FIRST SOLAR INC | 23,948 | $3.028M | 0.0% | — | — | COM | 336433107 |
| LBRT | LIBERTY ENERGY INC | 191,297 | $3.028M | 0.0% | — | — | COM CL A | 53115L104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 106,610 | $3.022M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| RWT | REDWOOD TRUST INC | 497,497 | $3.02M | 0.0% | — | — | COM | 758075402 |
| STEP | STEPSTONE GROUP INC | 57,751 | $3.016M | 0.0% | — | — | COM CL A | 85914M107 |
| EMXC | ISHARES INC | 54,580 | $3.007M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| ULS | UL SOLUTIONS INC | 53,242 | $3.003M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 357,905 | $2.999M | 0.0% | — | — | COM STK CL A | 03168L105 |
| VVX | V2X INC | 60,623 | $2.974M | 0.0% | — | — | COM | 92242T101 |
| PLYM | PLYMOUTH INDL REIT INC | 181,879 | $2.965M | 0.0% | — | — | COM | 729640102 |
| CMPR | CIMPRESS PLC | 65,404 | $2.958M | 0.0% | — | — | SHS EURO | G2143T103 |
| FSV | FIRSTSERVICE CORP NEW | 17,820 | $2.957M | 0.0% | — | — | COM | 33767E202 |
| RDN | RADIAN GROUP INC | 89,006 | $2.943M | 0.0% | — | — | COM | 750236101 |
| SA | SEABRIDGE GOLD INC | 251,705 | $2.937M | 0.0% | — | — | COM | 811916105 |
| FAF | FIRST AMERN FINL CORP | 44,612 | $2.928M | 0.0% | — | — | COM | 31847R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,712 | $2.928M | 0.0% | — | — | COM | 962879102 |
| AMTB | AMERANT BANCORP INC | 141,713 | $2.925M | 0.0% | — | — | CL A | 023576101 |
| HOG | HARLEY DAVIDSON INC | 115,642 | $2.92M | 0.0% | — | — | COM | 412822108 |
| CORZ | CORE SCIENTIFIC INC NEW | 401,781 | $2.909M | 0.0% | — | — | COM | 21874A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 187,977 | $2.906M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| NOMD | NOMAD FOODS LTD | 147,840 | $2.905M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| BANF | BANCFIRST CORP | 26,250 | $2.884M | 0.0% | — | — | COM | 05945F103 |
| DX | DYNEX CAP INC | 220,387 | $2.869M | 0.0% | — | — | COM | 26817Q886 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,425 | $2.861M | 0.0% | — | — | SPON ADS B | 400506101 |
| AGM | FEDERAL AGRIC MTG CORP | 15,154 | $2.843M | 0.0% | — | — | CL C | 313148306 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,509 | $2.838M | 0.0% | — | — | SHS USD | G4863A108 |
| ARMK | ARAMARK | 81,815 | $2.824M | 0.0% | — | — | COM | 03852U106 |
| MIR | MIRION TECHNOLOGIES INC | 193,739 | $2.809M | 0.0% | — | — | COM CL A | 60471A101 |
| FBNC | FIRST BANCORP N C | 69,633 | $2.795M | 0.0% | — | — | COM | 318910106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 279,252 | $2.793M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| CVCO | CAVCO INDS INC DEL | 5,345 | $2.777M | 0.0% | — | — | COM | 149568107 |
| ITRN | ITURAN LOCATION AND CONTROL | 76,626 | $2.771M | 0.0% | — | — | SHS | M6158M104 |
| FHI | FEDERATED HERMES INC | 67,850 | $2.766M | 0.0% | — | — | CL B | 314211103 |
| CUK | CARNIVAL PLC | 156,838 | $2.749M | 0.0% | — | — | ADS | 14365C103 |
| GT | GOODYEAR TIRE & RUBR CO | 296,541 | $2.74M | 0.0% | — | — | COM | 382550101 |
| CALX | CALIX INC | 77,296 | $2.739M | 0.0% | — | — | COM | 13100M509 |
| IBCP | INDEPENDENT BK CORP MICH | 88,637 | $2.729M | 0.0% | — | — | COM NEW | 453838609 |
| — | HANESBRANDS INC | 472,265 | $2.725M | 0.0% | — | — | COM | 410345102 |
| THRY | THRYV HLDGS INC | 209,917 | $2.689M | 0.0% | — | — | COM NEW | 886029206 |
| AN | AUTONATION INC | 16,534 | $2.678M | 0.0% | — | — | COM | 05329W102 |
| ALK | ALASKA AIR GROUP INC | 54,408 | $2.678M | 0.0% | — | — | COM | 011659109 |
| OPLN | OPENLANE INC | 138,247 | $2.665M | 0.0% | — | — | COM | 48238T109 |
| AGX | ARGAN INC | 20,302 | $2.663M | 0.0% | — | — | COM | 04010E109 |
| TDC | TERADATA CORP DEL | 117,810 | $2.648M | 0.0% | — | — | COM | 88076W103 |
| LIVN | LIVANOVA PLC | 67,393 | $2.647M | 0.0% | — | — | SHS | G5509L101 |
| RAMP | LIVERAMP HLDGS INC | 100,772 | $2.634M | 0.0% | — | — | COM | 53815P108 |
| — | SAPIENS INTL CORP N V | 97,117 | $2.631M | 0.0% | — | — | SHS | G7T16G103 |
| TTAN | SERVICETITAN INC | 27,577 | $2.623M | 0.0% | — | — | SHS CL A | 81764X103 |
| ACEL | ACCEL ENTERTAINMENT INC | 264,188 | $2.621M | 0.0% | — | — | COM CL A1 | 00436Q106 |
| OUT | OUTFRONT MEDIA INC | 161,939 | $2.614M | 0.0% | — | — | COM NEW | 69007J304 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,627 | $2.613M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 81,232 | $2.612M | 0.0% | — | — | COM | 80706P103 |
| DWM | WISDOMTREE TR | 44,869 | $2.609M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| ALHC | ALIGNMENT HEALTHCARE INC | 140,055 | $2.608M | 0.0% | — | — | COM | 01625V104 |
| PRDO | PERDOCEO ED CORP | 103,547 | $2.607M | 0.0% | — | — | COM | 71363P106 |
| ASTE | ASTEC INDS INC | 75,616 | $2.605M | 0.0% | — | — | COM | 046224101 |
| CASH | PATHWARD FINANCIAL INC | 35,694 | $2.604M | 0.0% | — | — | COM | 59100U108 |
| ANDE | ANDERSONS INC | 60,601 | $2.602M | 0.0% | — | — | COM | 034164103 |
| NEO | NEOGENOMICS INC | 273,329 | $2.594M | 0.0% | — | — | COM NEW | 64049M209 |
| PRCT | PROCEPT BIOROBOTICS CORP | 44,445 | $2.589M | 0.0% | — | — | COM | 74276L105 |
| BLFS | BIOLIFE SOLUTIONS INC | 113,242 | $2.587M | 0.0% | — | — | COM NEW | 09062W204 |
| CROX | CROCS INC | 24,236 | $2.574M | 0.0% | — | — | COM | 227046109 |
| WEN | WENDYS CO | 175,688 | $2.57M | 0.0% | — | — | COM | 95058W100 |
| RVMD | REVOLUTION MEDICINES INC | 72,615 | $2.568M | 0.0% | — | — | COM | 76155X100 |
| KFRC | KFORCE INC | 52,507 | $2.567M | 0.0% | — | — | COM | 493732101 |
| FSS | FEDERAL SIGNAL CORP | 34,849 | $2.563M | 0.0% | — | — | COM | 313855108 |
| CNK | CINEMARK HLDGS INC | 102,857 | $2.56M | 0.0% | — | — | COM | 17243V102 |
| VCEL | VERICEL CORP | 57,350 | $2.559M | 0.0% | — | — | COM | 92346J108 |
| VB | VANGUARD INDEX FDS | 11,537 | $2.558M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | PROS HOLDINGS INC | 134,393 | $2.558M | 0.0% | — | — | COM | 74346Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,643 | $2.554M | 0.0% | — | — | COM | 931427108 |
| ECPG | ENCORE CAP GROUP INC | 74,457 | $2.552M | 0.0% | — | — | COM | 292554102 |
| LYG | LLOYDS BANKING GROUP PLC | 665,509 | $2.542M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| DRS | LEONARDO DRS INC | 77,105 | $2.535M | 0.0% | — | — | COM | 52661A108 |
| SHOO | MADDEN STEVEN LTD | 94,999 | $2.531M | 0.0% | — | — | COM | 556269108 |
| XP | XP INC | 183,959 | $2.53M | 0.0% | — | — | CL A | G98239109 |
| IX | ORIX CORP | 120,578 | $2.519M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| BCE | BCE INC | 109,687 | $2.519M | 0.0% | — | — | COM NEW | 05534B760 |
| FLG | FLAGSTAR FINANCIAL INC | 216,227 | $2.513M | 0.0% | — | — | COM NEW | 649445400 |
| NPB | NORTHPOINTE BANCSHARES INC. | 173,867 | $2.511M | 0.0% | — | — | COM SHS | 66661N886 |
| WERN | WERNER ENTERPRISES INC | 85,612 | $2.508M | 0.0% | — | — | COM | 950755108 |
| BIIB | BIOGEN INC | 18,315 | $2.506M | 0.0% | — | — | COM | 09062X103 |
| BHP | BHP GROUP LTD | 51,210 | $2.486M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 102,273 | $2.48M | 0.0% | — | — | COM | 14888U101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 179,164 | $2.464M | 0.0% | — | — | COM | 03980N107 |
| JBGS | JBG SMITH PPTYS | 152,813 | $2.462M | 0.0% | — | — | COM | 46590V100 |
| BRZE | BRAZE INC | 68,006 | $2.454M | 0.0% | — | — | COM CL A | 10576N102 |
| — | VIMEO INC | 466,336 | $2.453M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| NUHY | NUSHARES ETF TR | 115,232 | $2.441M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| TRIP | TRIPADVISOR INC | 172,073 | $2.438M | 0.0% | — | — | COM | 896945201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,911 | $2.436M | 0.0% | — | — | COM | 199333105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,148,872 | $2.413M | 0.0% | — | — | CL A | 29382R107 |
| SBCF | SEACOAST BKG CORP FLA | 93,644 | $2.409M | 0.0% | — | — | COM NEW | 811707801 |
| FFIN | FIRST FINL BANKSHARES INC | 66,884 | $2.402M | 0.0% | — | — | COM | 32020R109 |
| FROG | JFROG LTD | 74,898 | $2.397M | 0.0% | — | — | ORD SHS | M6191J100 |
| CC | CHEMOURS CO | 176,357 | $2.386M | 0.0% | — | — | COM | 163851108 |
| VOD | VODAFONE GROUP PLC NEW | 254,649 | $2.386M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| TNDM | TANDEM DIABETES CARE INC | 124,356 | $2.383M | 0.0% | — | — | COM NEW | 875372203 |
| ENVA | ENOVA INTL INC | 24,657 | $2.381M | 0.0% | — | — | COM | 29357K103 |
| SSRM | SSR MINING IN | 236,953 | $2.376M | 0.0% | — | — | COM | 784730103 |
| LQD | ISHARES TR | 21,850 | $2.375M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| IBP | INSTALLED BLDG PRODS INC | 13,840 | $2.373M | 0.0% | — | — | COM | 45780R101 |
| RTO | RENTOKIL INITIAL PLC | 103,441 | $2.369M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 66,169 | $2.36M | 0.0% | — | — | COM | 83001C108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,781 | $2.36M | 0.0% | — | — | COM | 88262P102 |
| SNN | SMITH & NEPHEW PLC | 82,656 | $2.345M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| BFLY | BUTTERFLY NETWORK INC | 1,021,440 | $2.329M | 0.0% | — | — | COM CL A | 124155102 |
| SLVM | SYLVAMO CORP | 34,684 | $2.326M | 0.0% | — | — | COMMON STOCK | 871332102 |
| INSW | INTERNATIONAL SEAWAYS INC | 69,949 | $2.322M | 0.0% | — | — | COM | Y41053102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,318,808 | $2.321M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| TIGO | MILLICOM INTL CELLULAR S A | 76,402 | $2.313M | 0.0% | — | — | COM STK | L6388F110 |
| — | PENGUIN SOLUTIONS INC | 133,099 | $2.312M | 0.0% | — | — | SHS | G8232Y101 |
| LEGN | LEGEND BIOTECH CORP | 68,028 | $2.308M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| W | WAYFAIR INC | 71,977 | $2.305M | 0.0% | — | — | CL A | 94419L101 |
| SLM | SLM CORP | 78,466 | $2.304M | 0.0% | — | — | COM | 78442P106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 320,068 | $2.304M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| TXO | TXO PARTNERS LP | 118,394 | $2.268M | 0.0% | — | — | COM UNIT | 87313P103 |
| BKD | BROOKDALE SR LIVING INC | 360,592 | $2.257M | 0.0% | — | — | COM | 112463104 |
| BV | BRIGHTVIEW HLDGS INC | 175,671 | $2.256M | 0.0% | — | — | COM | 10948C107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 86,398 | $2.254M | 0.0% | — | — | COM | 084680107 |
| PAR | PAR TECHNOLOGY CORP | 36,709 | $2.252M | 0.0% | — | — | COM | 698884103 |
| BLMN | BLOOMIN BRANDS INC | 313,622 | $2.248M | 0.0% | — | — | COM | 094235108 |
| WTTR | SELECT WATER SOLUTIONS INC | 213,822 | $2.245M | 0.0% | — | — | CL A COM | 81617J301 |
| UNFI | UNITED NAT FOODS INC | 81,939 | $2.244M | 0.0% | — | — | COM | 911163103 |
| TROX | TRONOX HOLDINGS PLC | 318,601 | $2.243M | 0.0% | — | — | SHS | G9087Q102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 149,808 | $2.228M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 48,486 | $2.223M | 0.0% | — | — | COM SHS | M2029K104 |
| LKFN | LAKELAND FINL CORP | 37,091 | $2.204M | 0.0% | — | — | COM | 511656100 |
| MCW | MISTER CAR WASH INC | 279,004 | $2.201M | 0.0% | — | — | COM | 60646V105 |
| CARS | CARS COM INC | 194,896 | $2.196M | 0.0% | — | — | COM | 14575E105 |
| INR | INFINITY NAT RES INC | 116,201 | $2.179M | 0.0% | — | — | COM CL A | 456941103 |
| GDEN | GOLDEN ENTMT INC | 82,327 | $2.173M | 0.0% | — | — | COM | 381013101 |
| DINO | HF SINCLAIR CORP | 66,018 | $2.171M | 0.0% | — | — | COM | 403949100 |
| WF | WOORI FINL GROUP INC | 64,751 | $2.161M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| IONS | IONIS PHARMACEUTICALS INC | 71,558 | $2.159M | 0.0% | — | — | COM | 462222100 |
| IWB | ISHARES TR | 7,026 | $2.155M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| SHAK | SHAKE SHACK INC | 24,330 | $2.145M | 0.0% | — | — | CL A | 819047101 |
| GFF | GRIFFON CORP | 29,985 | $2.144M | 0.0% | — | — | COM | 398433102 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,377 | $2.142M | 0.0% | — | — | COM NEW | 53220K504 |
| BKE | BUCKLE INC | 55,575 | $2.129M | 0.0% | — | — | COM | 118440106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 135,907 | $2.124M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 142,556 | $2.123M | 0.0% | — | — | COM | 227483104 |
| PRIM | PRIMORIS SVCS CORP | 36,892 | $2.118M | 0.0% | — | — | COM | 74164F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $2.116M | 0.0% | — | — | COM NEW | 66510M204 |
| MYRG | MYR GROUP INC DEL | 18,699 | $2.115M | 0.0% | — | — | COM | 55405W104 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,868 | $2.112M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| YOU | CLEAR SECURE INC | 81,166 | $2.103M | 0.0% | — | — | COM CL A | 18467V109 |
| TOL | TOLL BROTHERS INC | 19,858 | $2.097M | 0.0% | — | — | COM | 889478103 |
| XMTR | XOMETRY INC | 84,142 | $2.097M | 0.0% | — | — | CLASS A COM | 98423F109 |
| LOAR | LOAR HOLDINGS INC | 29,651 | $2.095M | 0.0% | — | — | COM SHS | 53947R105 |
| FUL | FULLER H B CO | 37,147 | $2.085M | 0.0% | — | — | COM | 359694106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,824 | $2.084M | 0.0% | — | — | SHS | G6331P104 |
| TRP | TC ENERGY CORP | 44,073 | $2.081M | 0.0% | — | — | COM | 87807B107 |
| RVTY | REVVITY INC | 19,657 | $2.08M | 0.0% | — | — | COM | 714046109 |
| SBRA | SABRA HEALTH CARE REIT INC | 118,110 | $2.063M | 0.0% | — | — | COM | 78573L106 |
| BZH | BEAZER HOMES USA INC | 100,898 | $2.057M | 0.0% | — | — | COM NEW | 07556Q881 |
| MZTI | LANCASTER COLONY CORP | 11,743 | $2.056M | 0.0% | — | — | COM | 513847103 |
| CCB | COASTAL FINL CORP WA | 22,609 | $2.044M | 0.0% | — | — | COM NEW | 19046P209 |
| JBHT | HUNT J B TRANS SVCS INC | 13,802 | $2.042M | 0.0% | — | — | COM | 445658107 |
| HIMX | HIMAX TECHNOLOGIES INC | 277,632 | $2.041M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | REV GROUP INC | 64,533 | $2.039M | 0.0% | — | — | COM | 749527107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 140,572 | $2.037M | 0.0% | — | — | COM | 58502B106 |
| CWH | CAMPING WORLD HLDGS INC | 123,745 | $2M | 0.0% | — | — | CL A | 13462K109 |
| PAGS | PAGSEGURO DIGITAL LTD | 261,647 | $1.996M | 0.0% | — | — | COM CL A | G68707101 |
| AUR | AURORA INNOVATION INC | 296,820 | $1.996M | 0.0% | — | — | CLASS A COM | 051774107 |
| NWL | NEWELL BRANDS INC | 319,690 | $1.982M | 0.0% | — | — | COM | 651229106 |
| GFI | GOLD FIELDS LTD | 89,714 | $1.982M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| SEM | SELECT MED HLDGS CORP | 118,110 | $1.972M | 0.0% | — | — | COM | 81619Q105 |
| CDNA | CAREDX INC | 111,018 | $1.971M | 0.0% | — | — | COM | 14167L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,324 | $1.968M | 0.0% | — | — | COM | 74251V102 |
| QNST | QUINSTREET INC | 110,285 | $1.967M | 0.0% | — | — | COM | 74874Q100 |
| TILE | INTERFACE INC | 98,434 | $1.953M | 0.0% | — | — | COM | 458665304 |
| ROCK | GIBRALTAR INDS INC | 33,296 | $1.953M | 0.0% | — | — | COM | 374689107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 47,725 | $1.947M | 0.0% | — | — | COM | G31249108 |
| SOFI | SOFI TECHNOLOGIES INC | 167,210 | $1.945M | 0.0% | — | — | COM | 83406F102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,088 | $1.943M | 0.0% | — | — | COM | 398905109 |
| MRNA | MODERNA INC | 68,310 | $1.937M | 0.0% | — | — | COM | 60770K107 |
| LBRDK | LIBERTY BROADBAND CORP | 22,760 | $1.936M | 0.0% | — | — | COM SER C | 530307305 |
| PFF | ISHARES TR | 62,992 | $1.936M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| MAN | MANPOWERGROUP INC WIS | 33,415 | $1.935M | 0.0% | — | — | COM | 56418H100 |
| SITM | SITIME CORP | 12,607 | $1.927M | 0.0% | — | — | COM | 82982T106 |
| NTES | NETEASE INC | 18,710 | $1.926M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | LIONS GATE ENTMNT CORP | 242,698 | $1.922M | 0.0% | — | — | CL B NON VTG | 535919500 |
| TARS | TARSUS PHARMACEUTICALS INC | 37,371 | $1.92M | 0.0% | — | — | COM | 87650L103 |
| TRS | TRIMAS CORP | 81,690 | $1.914M | 0.0% | — | — | COM NEW | 896215209 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24,314 | $1.912M | 0.0% | — | — | SPON ADR | 400501102 |
| BOKF | BOK FINL CORP | 18,322 | $1.908M | 0.0% | — | — | COM NEW | 05561Q201 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,237,874 | $1.894M | 0.0% | — | — | COM CL A | 65345M108 |
| VECO | VEECO INSTRS INC DEL | 94,200 | $1.891M | 0.0% | — | — | COM | 922417100 |
| CNR | CORE NATURAL RESOURCES INC | 24,463 | $1.886M | 0.0% | — | — | COM SHS | 218937100 |
| — | SPRINGWORKS THERAPEUTICS INC | 42,504 | $1.876M | 0.0% | — | — | COM | 85205L107 |
| TTMI | TTM TECHNOLOGIES INC | 91,361 | $1.874M | 0.0% | — | — | COM | 87305R109 |
| LYFT | LYFT INC | 157,716 | $1.872M | 0.0% | — | — | CL A COM | 55087P104 |
| FLWS | 1 800 FLOWERS COM INC | 315,350 | $1.861M | 0.0% | — | — | CL A | 68243Q106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,580 | $1.86M | 0.0% | — | — | COM | 70932M107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 87,235 | $1.855M | 0.0% | — | — | CL A | 40145W101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,818 | $1.851M | 0.0% | — | — | COM | 57164Y107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,978 | $1.85M | 0.0% | — | — | COM | 44267T102 |
| ZD | ZIFF DAVIS INC | 48,939 | $1.839M | 0.0% | — | — | COM | 48123V102 |
| TEX | TEREX CORP NEW | 48,626 | $1.837M | 0.0% | — | — | COM | 880779103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 54,714 | $1.835M | 0.0% | — | — | COM | 22663K107 |
| CBZ | CBIZ INC | 24,107 | $1.829M | 0.0% | — | — | COM | 124805102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 109,815 | $1.828M | 0.0% | — | — | COM | 33748L101 |
| MATV | MATIV HOLDINGS INC | 292,776 | $1.824M | 0.0% | — | — | COM | 808541106 |
| DBRG | DIGITALBRIDGE GROUP INC | 206,565 | $1.822M | 0.0% | — | — | CL A NEW | 25401T603 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 37,528 | $1.815M | 0.0% | — | — | COM | 74366E102 |
| WAFD | WAFD INC | 63,330 | $1.81M | 0.0% | — | — | COM | 938824109 |
| ABR | ARBOR REALTY TRUST INC | 153,880 | $1.808M | 0.0% | — | — | COM | 038923108 |
| DEI | DOUGLAS EMMETT INC | 112,863 | $1.806M | 0.0% | — | — | COM | 25960P109 |
| CLW | CLEARWATER PAPER CORP | 71,160 | $1.805M | 0.0% | — | — | COM | 18538R103 |
| MGA | MAGNA INTL INC | 52,763 | $1.794M | 0.0% | — | — | COM | 559222401 |
| ASB | ASSOCIATED BANC CORP | 79,580 | $1.793M | 0.0% | — | — | COM | 045487105 |
| ATKR | ATKORE INC | 29,794 | $1.787M | 0.0% | — | — | COM | 047649108 |
| HUBG | HUB GROUP INC | 47,997 | $1.784M | 0.0% | — | — | CL A | 443320106 |
| RDWR | RADWARE LTD | 82,127 | $1.776M | 0.0% | — | — | ORD | M81873107 |
| KVYO | KLAVIYO INC | 58,621 | $1.774M | 0.0% | — | — | COM SER A | 49845K101 |
| ZEUS | OLYMPIC STEEL INC | 56,218 | $1.772M | 0.0% | — | — | COM | 68162K106 |
| BLOK | AMPLIFY ETF TR | 47,895 | $1.766M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| ASAN | ASANA INC | 120,987 | $1.763M | 0.0% | — | — | CL A | 04342Y104 |
| EGO | ELDORADO GOLD CORP NEW | 103,464 | $1.74M | 0.0% | — | — | COM | 284902509 |
| ROG | ROGERS CORP | 25,710 | $1.736M | 0.0% | — | — | COM | 775133101 |
| FA | FIRST ADVANTAGE CORP NEW | 122,500 | $1.726M | 0.0% | — | — | COM | 31846B108 |
| MDU | MDU RES GROUP INC | 102,008 | $1.725M | 0.0% | — | — | COM | 552690109 |
| HLF | HERBALIFE LTD | 199,774 | $1.724M | 0.0% | — | — | COM SHS | G4412G101 |
| — | BANK AMERICA CORP | 1,391 | $1.717M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,381 | $1.715M | 0.0% | — | — | COM | 76243J105 |
| TWO | TWO HBRS INVT CORP | 128,293 | $1.714M | 0.0% | — | — | COM | 90187B804 |
| WHR | WHIRLPOOL CORP | 18,965 | $1.708M | 0.0% | — | — | COM | 963320106 |
| HOPE | HOPE BANCORP INC | 162,227 | $1.699M | 0.0% | — | — | COM | 43940T109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 67,702 | $1.694M | 0.0% | — | — | INDIA ETF | 46137R109 |
| ONC | BEIGENE LTD | 6,217 | $1.692M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| COCO | VITA COCO CO INC | 55,044 | $1.687M | 0.0% | — | — | COM | 92846Q107 |
| — | AMCOR PLC | 173,876 | $1.687M | 0.0% | — | — | ORD | G0250X107 |
| IBEX | IBEX LTD | 69,239 | $1.686M | 0.0% | — | — | SHS NEW | G4690M101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 42,606 | $1.684M | 0.0% | — | — | COM | 65341D102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 75,636 | $1.68M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| MCRI | MONARCH CASINO & RESORT INC | 21,565 | $1.677M | 0.0% | — | — | COM | 609027107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 222,613 | $1.672M | 0.0% | — | — | COM | 04208T108 |
| CIGI | COLLIERS INTL GROUP INC | 13,730 | $1.665M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| SNDK | SANDISK CORP | 34,761 | $1.657M | 0.0% | — | — | COM | 80004C200 |
| DNOW | DNOW INC | 96,454 | $1.647M | 0.0% | — | — | COM | 67011P100 |
| SPNT | SIRIUSPOINT LTD | 95,077 | $1.644M | 0.0% | — | — | COM | G8192H106 |
| BLKB | BLACKBAUD INC | 26,447 | $1.641M | 0.0% | — | — | COM | 09227Q100 |
| AS | AMER SPORTS INC | 60,896 | $1.628M | 0.0% | — | — | COM SHS | G0260P102 |
| NHI | NATIONAL HEALTH INVS INC | 21,885 | $1.617M | 0.0% | — | — | COM | 63633D104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 26,991 | $1.616M | 0.0% | — | — | COM | 88023U101 |
| HCKT | HACKETT GROUP INC | 55,242 | $1.614M | 0.0% | — | — | COM | 404609109 |
| RSI | RUSH STREET INTERACTIVE INC | 150,363 | $1.612M | 0.0% | — | — | COM | 782011100 |
| RNAM | AVIDITY BIOSCIENCES INC | 54,569 | $1.611M | 0.0% | — | — | COM | 05370A108 |
| SIRI | SIRIUSXM HOLDINGS INC | 71,118 | $1.603M | 0.0% | — | — | COMMON STOCK | 829933100 |
| CADE | CADENCE BANK | 52,403 | $1.591M | 0.0% | — | — | COM | 12740C103 |
| SBH | SALLY BEAUTY HLDGS INC | 176,057 | $1.59M | 0.0% | — | — | COM | 79546E104 |
| WGO | WINNEBAGO INDS INC | 46,068 | $1.587M | 0.0% | — | — | COM | 974637100 |
| CPF | CENTRAL PAC FINL CORP | 58,617 | $1.585M | 0.0% | — | — | COM NEW | 154760409 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,760 | $1.581M | 0.0% | — | — | COM | 803607100 |
| KSA | ISHARES TR | 38,055 | $1.574M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| PLOW | DOUGLAS DYNAMICS INC | 67,683 | $1.572M | 0.0% | — | — | COM | 25960R105 |
| WLY | WILEY JOHN & SONS INC | 34,859 | $1.553M | 0.0% | — | — | CL A | 968223206 |
| LPRO | OPEN LENDING CORP | 562,480 | $1.552M | 0.0% | — | — | COM | 68373J104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 67,661 | $1.546M | 0.0% | — | — | COM CL A | Y27183600 |
| BBIO | BRIDGEBIO PHARMA INC | 44,183 | $1.527M | 0.0% | — | — | COM | 10806X102 |
| NGG | NATIONAL GRID PLC | 23,192 | $1.522M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| SYM | SYMBOTIC INC | 75,283 | $1.521M | 0.0% | — | — | CLASS A COM | 87151X101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 181,595 | $1.52M | 0.0% | — | — | COM | 74317M104 |
| TX | TERNIUM SA | 48,775 | $1.52M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| CNQ | CANADIAN NAT RES LTD | 49,307 | $1.519M | 0.0% | — | — | COM | 136385101 |
| MOMO | HELLO GROUP INC | 240,291 | $1.516M | 0.0% | — | — | ADS | 423403104 |
| FOLD | AMICUS THERAPEUTICS INC | 185,688 | $1.515M | 0.0% | — | — | COM | 03152W109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 222,219 | $1.514M | 0.0% | — | — | COM | 74275G107 |
| SLAB | SILICON LABORATORIES INC | 13,451 | $1.514M | 0.0% | — | — | COM | 826919102 |
| BILL | BILL HOLDINGS INC | 32,797 | $1.505M | 0.0% | — | — | COM | 090043100 |
| BGC | BGC GROUP INC | 163,892 | $1.503M | 0.0% | — | — | CL A | 088929104 |
| BKH | BLACK HILLS CORP | 24,728 | $1.5M | 0.0% | — | — | COM | 092113109 |
| NWS | NEWS CORP NEW | 49,375 | $1.5M | 0.0% | — | — | CL B | 65249B208 |
| VV | VANGUARD INDEX FDS | 5,834 | $1.5M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| CRC | CALIFORNIA RES CORP | 34,096 | $1.499M | 0.0% | — | — | COM STOCK | 13057Q305 |
| CEVA | CEVA INC | 58,518 | $1.499M | 0.0% | — | — | COM | 157210105 |
| EXPI | EXP WORLD HLDGS INC | 153,039 | $1.497M | 0.0% | — | — | COM | 30212W100 |
| NMRK | NEWMARK GROUP INC | 122,871 | $1.495M | 0.0% | — | — | CL A | 65158N102 |
| SMCI | SUPER MICRO COMPUTER INC | 43,561 | $1.491M | 0.0% | — | — | COM NEW | 86800U302 |
| UFPT | UFP TECHNOLOGIES INC | 7,387 | $1.489M | 0.0% | — | — | COM | 902673102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 82,909 | $1.481M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| AEM | AGNICO EAGLE MINES LTD | 13,625 | $1.477M | 0.0% | — | — | COM | 008474108 |
| VTEX | VTEX | 290,901 | $1.475M | 0.0% | — | — | SHS CL A | G9470A102 |
| ENPH | ENPHASE ENERGY INC | 23,742 | $1.473M | 0.0% | — | — | COM | 29355A107 |
| NMIH | NMI HLDGS INC | 40,854 | $1.473M | 0.0% | — | — | COM | 629209305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,901 | $1.472M | 0.0% | — | — | SHS | M9T951109 |
| — | WELLS FARGO CO NEW | 1,226 | $1.472M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| VNDA | VANDA PHARMACEUTICALS INC | 320,199 | $1.47M | 0.0% | — | — | COM | 921659108 |
| CSTL | CASTLE BIOSCIENCES INC | 73,059 | $1.463M | 0.0% | — | — | COM | 14843C105 |
| CECO | CECO ENVIRONMENTAL CORP | 64,117 | $1.462M | 0.0% | — | — | COM | 125141101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,170 | $1.455M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| BN | BROOKFIELD CORP | 27,748 | $1.454M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| ORA | ORMAT TECHNOLOGIES INC | 20,510 | $1.452M | 0.0% | — | — | COM | 686688102 |
| — | VIPER ENERGY INC | 31,972 | $1.444M | 0.0% | — | — | CL A | 927959106 |
| SKT | TANGER INC | 42,694 | $1.443M | 0.0% | — | — | COM | 875465106 |
| QLYS | QUALYS INC | 11,431 | $1.44M | 0.0% | — | — | COM | 74758T303 |
| DRVN | DRIVEN BRANDS HLDGS INC | 83,927 | $1.439M | 0.0% | — | — | COM | 26210V102 |
| FFBC | FIRST FINL BANCORP OH | 56,624 | $1.414M | 0.0% | — | — | COM | 320209109 |
| ODD | ODDITY TECH LTD | 32,673 | $1.413M | 0.0% | — | — | SHS CL A | M7518J104 |
| SPSB | SPDR SER TR | 46,761 | $1.408M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 421,107 | $1.402M | 0.0% | — | — | COM | 462260100 |
| STRL | STERLING INFRASTRUCTURE INC | 12,370 | $1.4M | 0.0% | — | — | COM | 859241101 |
| DIOD | DIODES INC | 32,239 | $1.392M | 0.0% | — | — | COM | 254543101 |
| LGIH | LGI HOMES INC | 20,921 | $1.391M | 0.0% | — | — | COM | 50187T106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 71,249 | $1.391M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| SMPL | SIMPLY GOOD FOODS CO | 40,257 | $1.388M | 0.0% | — | — | COM | 82900L102 |
| COKE | COCA COLA CONS INC | 1,028 | $1.388M | 0.0% | — | — | COM | 191098102 |
| CENTA | CENTRAL GARDEN & PET CO | 42,320 | $1.385M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| FIVN | FIVE9 INC | 50,975 | $1.384M | 0.0% | — | — | COM | 338307101 |
| MNRO | MONRO INC | 95,216 | $1.378M | 0.0% | — | — | COM | 610236101 |
| SKM | SK TELECOM CO LTD | 64,499 | $1.371M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| ZGN | ERMENEGILDO ZEGNA N V | 185,128 | $1.37M | 0.0% | — | — | ORD SHS | N30577105 |
| Z | ZILLOW GROUP INC | 19,893 | $1.364M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CWEN | CLEARWAY ENERGY INC | 45,037 | $1.363M | 0.0% | — | — | CL C | 18539C204 |
| SG | SWEETGREEN INC | 54,332 | $1.359M | 0.0% | — | — | COM CL A | 87043Q108 |
| SATS | ECHOSTAR CORP | 52,657 | $1.347M | 0.0% | — | — | CL A | 278768106 |
| FC | FRANKLIN COVEY CO | 48,753 | $1.347M | 0.0% | — | — | COM | 353469109 |
| OI | O-I GLASS INC | 116,800 | $1.34M | 0.0% | — | — | COM | 67098H104 |
| AVPT | AVEPOINT INC | 92,210 | $1.332M | 0.0% | — | — | COM CL A | 053604104 |
| LEVI | LEVI STRAUSS & CO NEW | 85,038 | $1.326M | 0.0% | — | — | CL A COM STK | 52736R102 |
| HY | HYSTER-YALE INC | 31,897 | $1.325M | 0.0% | — | — | CL A | 449172105 |
| LZ | LEGALZOOM COM INC | 153,601 | $1.323M | 0.0% | — | — | COM | 52466B103 |
| AZZ | AZZ INC | 15,800 | $1.321M | 0.0% | — | — | COM | 002474104 |
| — | PARAMOUNT GLOBAL | 110,334 | $1.32M | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | DYNAVAX TECHNOLOGIES CORP | 101,495 | $1.316M | 0.0% | — | — | COM NEW | 268158201 |
| PWP | PERELLA WEINBERG PARTNERS | 71,442 | $1.315M | 0.0% | — | — | CLASS A COM | 71367G102 |
| CENT | CENTRAL GARDEN & PET CO | 35,802 | $1.313M | 0.0% | — | — | COM | 153527106 |
| — | UNITED STATES STL CORP NEW | 30,998 | $1.31M | 0.0% | — | — | COM | 912909108 |
| OBK | ORIGIN BANCORP INC | 37,717 | $1.308M | 0.0% | — | — | COM | 68621T102 |
| MRX | MAREX GROUP PLC | 37,015 | $1.307M | 0.0% | — | — | ORD | G5S37H101 |
| NAVI | NAVIENT CORPORATION | 103,259 | $1.304M | 0.0% | — | — | COM | 63938C108 |
| NG | NOVAGOLD RES INC | 444,048 | $1.297M | 0.0% | — | — | COM NEW | 66987E206 |
| ZG | ZILLOW GROUP INC | 19,352 | $1.294M | 0.0% | — | — | CL A | 98954M101 |
| GBX | GREENBRIER COS INC | 25,213 | $1.291M | 0.0% | — | — | COM | 393657101 |
| AVAV | AEROVIRONMENT INC | 10,821 | $1.29M | 0.0% | — | — | COM | 008073108 |
| SCVL | SHOE CARNIVAL INC | 58,599 | $1.289M | 0.0% | — | — | COM | 824889109 |
| RDY | DR REDDYS LABS LTD | 97,636 | $1.288M | 0.0% | — | — | ADR | 256135203 |
| — | LANDSEA HOMES CORP | 199,948 | $1.284M | 0.0% | — | — | COM | 51509P103 |
| HCI | HCI GROUP INC | 8,559 | $1.278M | 0.0% | — | — | COM | 40416E103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 55,149 | $1.269M | 0.0% | — | — | COM | 630402105 |
| ACA | ARCOSA INC | 16,449 | $1.269M | 0.0% | — | — | COM | 039653100 |
| WD | WALKER & DUNLOP INC | 14,827 | $1.266M | 0.0% | — | — | COM | 93148P102 |
| NVGS | NAVIGATOR HLDGS LTD | 94,920 | $1.263M | 0.0% | — | — | SHS | Y62132108 |
| TGTX | TG THERAPEUTICS INC | 31,852 | $1.256M | 0.0% | — | — | COM | 88322Q108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,251 | $1.255M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| KSS | KOHLS CORP | 152,540 | $1.248M | 0.0% | — | — | COM | 500255104 |
| FRSH | FRESHWORKS INC | 88,020 | $1.242M | 0.0% | — | — | CLASS A COM | 358054104 |
| TPH | TRI POINTE HOMES INC | 38,904 | $1.242M | 0.0% | — | — | COM | 87265H109 |
| FLGT | FULGENT GENETICS INC | 73,460 | $1.241M | 0.0% | — | — | COM | 359664109 |
| COMP | COMPASS INC | 141,999 | $1.24M | 0.0% | — | — | CL A | 20464U100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,725 | $1.238M | 0.0% | — | — | SHS NEW | M87915274 |
| PLAB | PHOTRONICS INC | 59,651 | $1.238M | 0.0% | — | — | COM | 719405102 |
| AMBA | AMBARELLA INC | 24,569 | $1.237M | 0.0% | — | — | SHS | G037AX101 |
| STKL | SUNOPTA INC | 253,631 | $1.233M | 0.0% | — | — | COM | 8676EP108 |
| MPLX | MPLX LP | 22,782 | $1.219M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| NX | QUANEX BLDG PRODS CORP | 65,257 | $1.213M | 0.0% | — | — | COM | 747619104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 55,866 | $1.212M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| AI | C3 AI INC | 57,589 | $1.212M | 0.0% | — | — | CL A | 12468P104 |
| KTB | KONTOOR BRANDS INC | 18,900 | $1.212M | 0.0% | — | — | COM | 50050N103 |
| TCBK | TRICO BANCSHARES | 30,316 | $1.212M | 0.0% | — | — | COM | 896095106 |
| QSR | RESTAURANT BRANDS INTL INC | 18,173 | $1.211M | 0.0% | — | — | COM | 76131D103 |
| TENB | TENABLE HLDGS INC | 34,526 | $1.208M | 0.0% | — | — | COM | 88025T102 |
| OFG | OFG BANCORP | 30,129 | $1.206M | 0.0% | — | — | COM | 67103X102 |
| HLLY | HOLLEY INC | 468,378 | $1.204M | 0.0% | — | — | COM | 43538H103 |
| NXE | NEXGEN ENERGY LTD | 267,845 | $1.203M | 0.0% | — | — | COM | 65340P106 |
| SLNO | SOLENO THERAPEUTICS INC | 16,778 | $1.199M | 0.0% | — | — | COM | 834203309 |
| GMAB | GENMAB A/S | 61,156 | $1.197M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| UPST | UPSTART HLDGS INC | 26,013 | $1.197M | 0.0% | — | — | COM | 91680M107 |
| SPRY | ARS PHARMACEUTICALS INC | 95,034 | $1.196M | 0.0% | — | — | COM | 82835W108 |
| AORT | ARTIVION INC | 48,198 | $1.185M | 0.0% | — | — | COM | 228903100 |
| BHVN | BIOHAVEN LTD | 49,119 | $1.181M | 0.0% | — | — | COM | G1110E107 |
| LUMN | LUMEN TECHNOLOGIES INC | 300,479 | $1.178M | 0.0% | — | — | COM | 550241103 |
| IPGP | IPG PHOTONICS CORP | 18,621 | $1.176M | 0.0% | — | — | COM | 44980X109 |
| — | HILLENBRAND INC | 48,677 | $1.175M | 0.0% | — | — | COM | 431571108 |
| OFLX | OMEGA FLEX INC | 33,684 | $1.172M | 0.0% | — | — | COM | 682095104 |
| WLDN | WILLDAN GROUP INC | 28,719 | $1.17M | 0.0% | — | — | COM | 96924N100 |
| MGRC | MCGRATH RENTCORP | 10,465 | $1.166M | 0.0% | — | — | COM | 580589109 |
| — | JUNIPER NETWORKS INC | 32,193 | $1.165M | 0.0% | — | — | COM | 48203R104 |
| NWN | NORTHWEST NAT HLDG CO | 27,245 | $1.164M | 0.0% | — | — | COM | 66765N105 |
| PJT | PJT PARTNERS INC | 8,422 | $1.161M | 0.0% | — | — | COM CL A | 69343T107 |
| ECVT | ECOVYST INC | 186,479 | $1.156M | 0.0% | — | — | COM | 27923Q109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,814 | $1.155M | 0.0% | — | — | COM | 413197104 |
| AM | ANTERO MIDSTREAM CORP | 64,048 | $1.153M | 0.0% | — | — | COM | 03676B102 |
| BE | BLOOM ENERGY CORP | 58,586 | $1.152M | 0.0% | — | — | COM CL A | 093712107 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,691 | $1.145M | 0.0% | — | — | COM | 76118Y104 |
| ACMR | ACM RESH INC | 49,018 | $1.144M | 0.0% | — | — | COM CL A | 00108J109 |
| — | NEXTERA ENERGY INC | 28,119 | $1.142M | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| OSPN | ONESPAN INC | 74,830 | $1.141M | 0.0% | — | — | COM | 68287N100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,839 | $1.127M | 0.0% | — | — | COM | 004225108 |
| SLF | SUN LIFE FINANCIAL INC. | 19,583 | $1.121M | 0.0% | — | — | COM | 866796105 |
| HIMS | HIMS & HERS HEALTH INC | 37,884 | $1.12M | 0.0% | — | — | COM CL A | 433000106 |
| PLTK | PLAYTIKA HLDG CORP | 214,845 | $1.111M | 0.0% | — | — | COM | 72815L107 |
| ELME | ELME COMMUNITIES | 63,796 | $1.11M | 0.0% | — | — | SH BEN INT | 939653101 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1.109M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| TFII | TFI INTL INC | 14,272 | $1.105M | 0.0% | — | — | COM | 87241L109 |
| ARCB | ARCBEST CORP | 15,488 | $1.093M | 0.0% | — | — | COM | 03937C105 |
| LBRDA | LIBERTY BROADBAND CORP | 12,825 | $1.091M | 0.0% | — | — | COM SER A | 530307107 |
| CGNT | COGNYTE SOFTWARE LTD | 139,872 | $1.091M | 0.0% | — | — | ORD SHS | M25133105 |
| EZPW | EZCORP INC | 73,627 | $1.084M | 0.0% | — | — | CL A NON VTG | 302301106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 146,436 | $1.079M | 0.0% | — | — | COM CL A | 720190206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 131,078 | $1.077M | 0.0% | — | — | COM | 185899101 |
| HTO | SJW GROUP | 19,694 | $1.077M | 0.0% | — | — | COM | 784305104 |
| API | AGORA INC | 267,398 | $1.075M | 0.0% | — | — | ADS | 00851L103 |
| RLJ | RLJ LODGING TR | 136,175 | $1.074M | 0.0% | — | — | COM | 74965L101 |
| DK | DELEK US HLDGS INC NEW | 71,259 | $1.074M | 0.0% | — | — | COM | 24665A103 |
| LAUR | LAUREATE EDUCATION INC | 52,373 | $1.071M | 0.0% | — | — | COMMON STOCK | 518613203 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,388 | $1.07M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| COTY | COTY INC | 195,548 | $1.07M | 0.0% | — | — | COM CL A | 222070203 |
| INDA | ISHARES TR | 20,736 | $1.068M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| DDS | DILLARDS INC | 2,972 | $1.064M | 0.0% | — | — | CL A | 254067101 |
| PRM | PERIMETER SOLUTIONS INC | 105,216 | $1.06M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| OCUL | OCULAR THERAPEUTIX INC | 144,349 | $1.058M | 0.0% | — | — | COM | 67576A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,780 | $1.056M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| PGNY | PROGYNY INC | 47,095 | $1.052M | 0.0% | — | — | COM | 74340E103 |
| KNTK | KINETIK HOLDINGS INC | 20,206 | $1.05M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| HMY | HARMONY GOLD MINING CO LTD | 70,925 | $1.048M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| HL | HECLA MNG CO | 187,691 | $1.044M | 0.0% | — | — | COM | 422704106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,762 | $1.042M | 0.0% | — | — | SHS NEW | G0772R208 |
| UEC | URANIUM ENERGY CORP | 216,408 | $1.034M | 0.0% | — | — | COM | 916896103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 71,226 | $1.032M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| PBYI | PUMA BIOTECHNOLOGY INC | 347,679 | $1.029M | 0.0% | — | — | COM | 74587V107 |
| SCHF | SCHWAB STRATEGIC TR | 51,436 | $1.017M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| FVRR | FIVERR INTL LTD | 42,916 | $1.016M | 0.0% | — | — | ORD SHS | M4R82T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,195 | $1.011M | 0.0% | — | — | CL A | 55825T103 |
| ACCO | ACCO BRANDS CORP | 241,240 | $1.011M | 0.0% | — | — | COM | 00081T108 |
| PTON | PELOTON INTERACTIVE INC | 159,750 | $1.01M | 0.0% | — | — | CL A COM | 70614W100 |
| APLE | APPLE HOSPITALITY REIT INC | 78,200 | $1.01M | 0.0% | — | — | COM NEW | 03784Y200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,004 | $1.003M | 0.0% | — | — | COM | 020764106 |
| PLXS | PLEXUS CORP | 7,796 | $999K | 0.0% | — | — | COM | 729132100 |
| INMD | INMODE LTD | 56,059 | $994K | 0.0% | — | — | SHS | M5425M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,527 | $994K | 0.0% | — | — | COM | 928298108 |
| OSCR | OSCAR HEALTH INC | 75,342 | $988K | 0.0% | — | — | CL A | 687793109 |
| NTST | NETSTREIT CORP | 62,176 | $986K | 0.0% | — | — | COM | 64119V303 |
| LW | LAMB WESTON HLDGS INC | 18,484 | $985K | 0.0% | — | — | COM | 513272104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 97,722 | $985K | 0.0% | — | — | COM | 421906108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,629 | $978K | 0.0% | — | — | COM | 064149107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,647 | $974K | 0.0% | — | — | COM NEW | 740367404 |
| — | PAYCOR HCM INC | 43,311 | $972K | 0.0% | — | — | COM | 70435P102 |
| COUR | COURSERA INC | 145,514 | $969K | 0.0% | — | — | COM | 22266M104 |
| RYN | RAYONIER INC | 34,731 | $968K | 0.0% | — | — | COM | 754907103 |
| SFD | SMITHFIELD FOODS INC | 47,384 | $966K | 0.0% | — | — | COM | 832248207 |
| AIOT | POWERFLEET INC | 175,919 | $966K | 0.0% | — | — | COM | 73931J109 |
| MAT | MATTEL INC | 49,620 | $964K | 0.0% | — | — | COM | 577081102 |
| CRESY | CRESUD S A C I F Y A | 86,966 | $961K | 0.0% | — | — | SPONSORED ADR | 226406106 |
| HP | HELMERICH & PAYNE INC | 36,774 | $961K | 0.0% | — | — | COM | 423452101 |
| MAX | MEDIAALPHA INC | 103,905 | $960K | 0.0% | — | — | CL A | 58450V104 |
| VOO | VANGUARD INDEX FDS | 1,866 | $959K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL BLUE GROUP HOLDING AG | 129,775 | $955K | 0.0% | — | — | ORD SHS | H33700107 |
| BUR | BURFORD CAP LTD | 72,277 | $955K | 0.0% | — | — | ORD SHS | G17977110 |
| ALGT | ALLEGIANT TRAVEL CO | 18,454 | $953K | 0.0% | — | — | COM | 01748X102 |
| LTC | LTC PPTYS INC | 26,744 | $948K | 0.0% | — | — | COM | 502175102 |
| KMT | KENNAMETAL INC | 44,502 | $948K | 0.0% | — | — | COM | 489170100 |
| PRCH | PORCH GROUP INC | 129,667 | $945K | 0.0% | — | — | COM | 733245104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 42,962 | $945K | 0.0% | — | — | COM | 28036F105 |
| LZB | LA Z BOY INC | 24,020 | $939K | 0.0% | — | — | COM | 505336107 |
| NUS | NU SKIN ENTERPRISES INC | 129,031 | $937K | 0.0% | — | — | CL A | 67018T105 |
| GDXJ | VANECK ETF TRUST | 16,371 | $936K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| STGW | STAGWELL INC | 154,116 | $932K | 0.0% | — | — | COM CL A | 85256A109 |
| WDFC | WD 40 CO | 3,816 | $931K | 0.0% | — | — | COM | 929236107 |
| DAC | DANAOS CORPORATION | 11,929 | $931K | 0.0% | — | — | SHS | Y1968P121 |
| AGO | ASSURED GUARANTY LTD | 10,528 | $927K | 0.0% | — | — | COM | G0585R106 |
| NJR | NEW JERSEY RES CORP | 18,862 | $925K | 0.0% | — | — | COM | 646025106 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,437 | $925K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| IRMD | IRADIMED CORP | 17,624 | $924K | 0.0% | — | — | COM | 46266A109 |
| DAN | DANA INC | 69,238 | $923K | 0.0% | — | — | COM | 235825205 |
| NRC | NATIONAL RESH CORP | 71,870 | $920K | 0.0% | — | — | COM NEW | 637372202 |
| — | ENVISTA HOLDINGS CORPORATION | 1,015,000 | $916K | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HAIN | HAIN CELESTIAL GROUP INC | 219,853 | $912K | 0.0% | — | — | COM | 405217100 |
| KIDS | ORTHOPEDIATRICS CORP | 36,977 | $911K | 0.0% | — | — | COM | 68752L100 |
| PLUS | EPLUS INC | 14,921 | $911K | 0.0% | — | — | COM | 294268107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 27,332 | $905K | 0.0% | — | — | COM | 83946P107 |
| GRBK | GREEN BRICK PARTNERS INC | 15,466 | $902K | 0.0% | — | — | COM | 392709101 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,046 | $899K | 0.0% | — | — | COM | 440327104 |
| LOB | LIVE OAK BANCSHARES INC | 33,719 | $899K | 0.0% | — | — | COM | 53803X105 |
| FOXF | FOX FACTORY HLDG CORP | 38,424 | $897K | 0.0% | — | — | COM | 35138V102 |
| — | FRONTIER COMMUNICATIONS PARE | 24,981 | $896K | 0.0% | — | — | COM | 35909D109 |
| — | BOEING CO | 14,972 | $896K | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| GHC | GRAHAM HLDGS CO | 930 | $894K | 0.0% | — | — | COM CL B | 384637104 |
| CNOB | CONNECTONE BANCORP INC | 36,736 | $893K | 0.0% | — | — | COM | 20786W107 |
| EVH | EVOLENT HEALTH INC | 94,269 | $893K | 0.0% | — | — | CL A | 30050B101 |
| NHC | NATIONAL HEALTHCARE CORP | 9,618 | $893K | 0.0% | — | — | COM | 635906100 |
| MRP | MILLROSE PPTYS INC | 33,633 | $892K | 0.0% | — | — | COM CL A | 601137102 |
| ADNT | ADIENT PLC | 69,285 | $891K | 0.0% | — | — | ORD SHS | G0084W101 |
| OCFC | OCEANFIRST FINL CORP | 52,273 | $889K | 0.0% | — | — | COM | 675234108 |
| IFS | INTERCORP FINL SVCS INC | 26,769 | $887K | 0.0% | — | — | SHS | P5626F128 |
| EHTH | EHEALTH INC | 131,899 | $881K | 0.0% | — | — | COM | 28238P109 |
| VICR | VICOR CORP | 18,802 | $879K | 0.0% | — | — | COM | 925815102 |
| ADUS | ADDUS HOMECARE CORP | 8,883 | $878K | 0.0% | — | — | COM | 006739106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 15,430 | $877K | 0.0% | — | — | COM | 203607106 |
| BXMT | BLACKSTONE MTG TR INC | 43,823 | $876K | 0.0% | — | — | COM CL A | 09257W100 |
| MYE | MYERS INDS INC | 73,280 | $874K | 0.0% | — | — | COM | 628464109 |
| HUN | HUNTSMAN CORP | 55,365 | $874K | 0.0% | — | — | COM | 447011107 |
| WLK | WESTLAKE CORPORATION | 8,691 | $869K | 0.0% | — | — | COM | 960413102 |
| CDE | COEUR MNG INC | 146,233 | $866K | 0.0% | — | — | COM NEW | 192108504 |
| OXM | OXFORD INDS INC | 14,742 | $865K | 0.0% | — | — | COM | 691497309 |
| — | ON SEMICONDUCTOR CORP | 999,000 | $863K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| MFA | MFA FINL INC | 84,078 | $863K | 0.0% | — | — | COM | 55272X607 |
| RPC | P10 INC | 73,218 | $860K | 0.0% | — | — | COM CL A | 69376K106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,012 | $856K | 0.0% | — | — | COM | 615111101 |
| WKC | WORLD KINECT CORPORATION | 30,066 | $853K | 0.0% | — | — | COM | 981475106 |
| LNN | LINDSAY CORP | 6,713 | $849K | 0.0% | — | — | COM | 535555106 |
| CMRE | COSTAMARE INC | 86,134 | $848K | 0.0% | — | — | SHS | Y1771G102 |
| TR | TOOTSIE ROLL INDS INC | 26,915 | $847K | 0.0% | — | — | COM | 890516107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109,632 | $846K | 0.0% | — | — | COM | 252784301 |
| EBF | ENNIS INC | 41,924 | $842K | 0.0% | — | — | COM | 293389102 |
| — | SKECHERS U S A INC | 14,831 | $842K | 0.0% | — | — | CL A | 830566105 |
| HRI | HERC HLDGS INC | 6,242 | $838K | 0.0% | — | — | COM | 42704L104 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,526 | $836K | 0.0% | — | — | COM | 422819102 |
| TRMD | TORM PLC | 50,359 | $830K | 0.0% | — | — | SHS CL A | G89479102 |
| EXTR | EXTREME NETWORKS | 62,701 | $830K | 0.0% | — | — | COM | 30226D106 |
| DBD | DIEBOLD NIXDORF INC | 18,914 | $827K | 0.0% | — | — | COM SHS | 253651202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 109,467 | $821K | 0.0% | — | — | COM | 09058V103 |
| ROOT | ROOT INC | 6,096 | $813K | 0.0% | — | — | CL A NEW | 77664L207 |
| NVRI | ENVIRI CORP | 121,693 | $810K | 0.0% | — | — | COM | 415864107 |
| HLIT | HARMONIC INC | 84,082 | $806K | 0.0% | — | — | COM | 413160102 |
| RXST | RXSIGHT INC | 31,934 | $806K | 0.0% | — | — | COM | 78349D107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,607 | $804K | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| HCC | WARRIOR MET COAL INC | 16,773 | $800K | 0.0% | — | — | COM | 93627C101 |
| KALU | KAISER ALUMINUM CORP | 13,162 | $798K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| SCHE | SCHWAB STRATEGIC TR | 28,937 | $798K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| CDRE | CADRE HLDGS INC | 26,819 | $794K | 0.0% | — | — | COM | 12763L105 |
| EGAN | EGAIN CORP | 163,132 | $791K | 0.0% | — | — | COM NEW | 28225C806 |
| PII | POLARIS INC | 19,258 | $788K | 0.0% | — | — | COM | 731068102 |
| VREX | VAREX IMAGING CORP | 67,836 | $787K | 0.0% | — | — | COM | 92214X106 |
| EWC | ISHARES INC | 19,233 | $784K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| SHE | SPDR SER TR | 6,764 | $772K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| STNG | SCORPIO TANKERS INC | 20,488 | $771K | 0.0% | — | — | SHS | Y7542C130 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,041 | $768K | 0.0% | — | — | ORD SHS | G7997R103 |
| KGS | KODIAK GAS SVCS INC | 20,500 | $765K | 0.0% | — | — | COM | 50012A108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,099 | $757K | 0.0% | — | — | COM | P73684113 |
| OLN | OLIN CORP | 31,167 | $755K | 0.0% | — | — | COM PAR $1 | 680665205 |
| MP | MP MATERIALS CORP | 30,876 | $754K | 0.0% | — | — | COM CL A | 553368101 |
| WVE | WAVE LIFE SCIENCES LTD | 92,611 | $748K | 0.0% | — | — | SHS | Y95308105 |
| HTBK | HERITAGE COMM CORP | 78,401 | $746K | 0.0% | — | — | COM | 426927109 |
| KB | KB FINL GROUP INC | 13,770 | $745K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| ADEA | ADEIA INC | 56,296 | $744K | 0.0% | — | — | COM | 00676P107 |
| SDIV | GLOBAL X FDS | 35,316 | $741K | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| SGRY | SURGERY PARTNERS INC | 31,164 | $740K | 0.0% | — | — | COM | 86881A100 |
| ENS | ENERSYS | 8,079 | $740K | 0.0% | — | — | COM | 29275Y102 |
| SGHC | SUPER GROUP SGHC LIMITED | 114,830 | $740K | 0.0% | — | — | ORD SHS | G8588X103 |
| KLG | WK KELLOGG CO | 37,037 | $738K | 0.0% | — | — | COM SHS | 92942W107 |
| SPSM | SPDR SER TR | 17,828 | $727K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| SIBN | SI-BONE INC | 51,697 | $725K | 0.0% | — | — | COM | 825704109 |
| TD | TORONTO DOMINION BK ONT | 12,014 | $721K | 0.0% | — | — | COM NEW | 891160509 |
| — | DENNYS CORP | 196,359 | $721K | 0.0% | — | — | COM | 24869P104 |
| SEI | SOLARIS ENERGY INFRAS INC | 33,047 | $719K | 0.0% | — | — | COM CL A | 83418M103 |
| IVT | INVENTRUST PPTYS CORP | 24,471 | $719K | 0.0% | — | — | COM NEW | 46124J201 |
| NYF | ISHARES TR | 13,560 | $714K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,488 | $708K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | SOUTHWEST AIRLS CO | 707,000 | $706K | 0.0% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DAYFORCE INC | 12,036 | $702K | 0.0% | — | — | COM | 15677J108 |
| — | CRACKER BARREL OLD CTRY STOR | 721,000 | $701K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| GME | GAMESTOP CORP NEW | 31,407 | $701K | 0.0% | — | — | CL A | 36467W109 |
| ORGO | ORGANOGENESIS HLDGS INC | 162,106 | $700K | 0.0% | — | — | COM | 68621F102 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,580 | $699K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| TSQ | TOWNSQUARE MEDIA INC | 85,458 | $696K | 0.0% | — | — | CL A | 892231101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 23,383 | $692K | 0.0% | — | — | COM | 598511103 |
| IMVT | IMMUNOVANT INC | 40,456 | $691K | 0.0% | — | — | COM | 45258J102 |
| — | ROCKET LAB USA INC | 38,620 | $691K | 0.0% | — | — | COM | 773122106 |
| UI | UBIQUITI INC | 2,213 | $686K | 0.0% | — | — | COM | 90353W103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 68,758 | $684K | 0.0% | — | — | COM | N3144W105 |
| TBBK | BANCORP INC DEL | 12,939 | $684K | 0.0% | — | — | COM | 05969A105 |
| MPT | MEDICAL PPTYS TRUST INC | 113,198 | $683K | 0.0% | — | — | COM | 58463J304 |
| LNWO | LIGHT & WONDER INC | 7,843 | $679K | 0.0% | — | — | COM | 80874P109 |
| — | AKERO THERAPEUTICS INC | 16,779 | $679K | 0.0% | — | — | COM | 00973Y108 |
| WPP | WPP PLC NEW | 17,892 | $679K | 0.0% | — | — | ADR | 92937A102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,118 | $679K | 0.0% | — | — | COM | 81725T100 |
| PPTA | PERPETUA RESOURCES CORP | 63,434 | $678K | 0.0% | — | — | COM | 714266103 |
| QCRH | QCR HOLDINGS INC | 9,437 | $673K | 0.0% | — | — | COM | 74727A104 |
| ANIP | ANI PHARMACEUTICALS INC | 10,041 | $672K | 0.0% | — | — | COM | 00182C103 |
| EBC | EASTERN BANKSHARES INC | 40,849 | $670K | 0.0% | — | — | COM | 27627N105 |
| AGRO | ADECOAGRO S A | 59,615 | $666K | 0.0% | — | — | COM | L00849106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,871 | $665K | 0.0% | — | — | COM | 238337109 |
| SMIN | ISHARES TR | 9,728 | $662K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| NE | NOBLE CORP PLC | 27,898 | $661K | 0.0% | — | — | ORD SHS A | G65431127 |
| KRMN | KARMAN HLDGS INC | 19,766 | $661K | 0.0% | — | — | COMMON STOCK | 485924104 |
| MGM | MGM RESORTS INTERNATIONAL | 22,276 | $660K | 0.0% | — | — | COM | 552953101 |
| INVX | INNOVEX INTERNATIONAL INC | 36,685 | $659K | 0.0% | — | — | COM | 457651107 |
| WRBY | WARBY PARKER INC | 36,133 | $659K | 0.0% | — | — | CL A COM | 93403J106 |
| ACT | ENACT HLDGS INC | 18,919 | $657K | 0.0% | — | — | COM | 29249E109 |
| CFFN | CAPITOL FED FINL INC | 117,338 | $657K | 0.0% | — | — | COM | 14057J101 |
| — | CABLE ONE INC | 825,000 | $655K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LFST | LIFESTANCE HEALTH GROUP INC | 98,247 | $654K | 0.0% | — | — | COM | 53228F101 |
| ABX | ABACUS GLOBAL MGMT INC | 87,240 | $653K | 0.0% | — | — | CL A | 00258Y104 |
| LPX | LOUISIANA PAC CORP | 7,101 | $653K | 0.0% | — | — | COM | 546347105 |
| GIII | G III APPAREL GROUP LTD | 23,721 | $649K | 0.0% | — | — | COM | 36237H101 |
| VITL | VITAL FARMS INC | 21,265 | $648K | 0.0% | — | — | COM | 92847W103 |
| AWR | AMER STATES WTR CO | 8,187 | $644K | 0.0% | — | — | COM | 029899101 |
| MLAB | MESA LABS INC | 5,416 | $643K | 0.0% | — | — | COM | 59064R109 |
| GVA | GRANITE CONSTR INC | 8,487 | $640K | 0.0% | — | — | COM | 387328107 |
| RPD | RAPID7 INC | 24,136 | $640K | 0.0% | — | — | COM | 753422104 |
| HNI | HNI CORP | 14,366 | $637K | 0.0% | — | — | COM | 404251100 |
| SPT | SPROUT SOCIAL INC | 28,939 | $636K | 0.0% | — | — | COM CL A | 85209W109 |
| IE | IVANHOE ELECTRIC INC | 109,406 | $636K | 0.0% | — | — | COM | 46578C108 |
| MBLY | MOBILEYE GLOBAL INC | 43,990 | $633K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| WINA | WINMARK CORP | 1,986 | $633K | 0.0% | — | — | COM | 974250102 |
| — | NORDSTROM INC | 25,660 | $627K | 0.0% | — | — | COM | 655664100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,911 | $627K | 0.0% | — | — | COM | 604749101 |
| ALIT | ALIGHT INC | 105,421 | $625K | 0.0% | — | — | COM CL A | 01626W101 |
| ATEC | ALPHATEC HLDGS INC | 61,633 | $625K | 0.0% | — | — | COM NEW | 02081G201 |
| PBI | PITNEY BOWES INC | 68,934 | $624K | 0.0% | — | — | COM | 724479100 |
| VYX | NCR VOYIX CORPORATION | 63,448 | $619K | 0.0% | — | — | COM | 62886E108 |
| NEXT | NEXTDECADE CORP | 79,474 | $618K | 0.0% | — | — | COM | 65342K105 |
| OMF | ONEMAIN HLDGS INC | 12,595 | $616K | 0.0% | — | — | COM | 68268W103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 39,350 | $615K | 0.0% | — | — | COM | 03969K108 |
| ADAM | NEW YORK MTG TR INC | 94,606 | $614K | 0.0% | — | — | COM | 649604840 |
| — | LANTHEUS HLDGS INC | 433,000 | $611K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| MEC | MAYVILLE ENGR CO INC | 45,387 | $610K | 0.0% | — | — | COM | 578605107 |
| TS | TENARIS S A | 15,563 | $609K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| DOLE | DOLE PLC | 41,998 | $607K | 0.0% | — | — | ORD SHS | G27907107 |
| AXGN | AXOGEN INC | 32,721 | $605K | 0.0% | — | — | COM | 05463X106 |
| OOMA | OOMA INC | 45,832 | $600K | 0.0% | — | — | COM | 683416101 |
| ESRT | EMPIRE ST RLTY TR INC | 76,367 | $597K | 0.0% | — | — | CL A | 292104106 |
| OTTR | OTTER TAIL CORP | 7,405 | $595K | 0.0% | — | — | COM | 689648103 |
| PRKS | UNITED PARKS & RESORTS INC | 13,089 | $595K | 0.0% | — | — | COM | 81282V100 |
| CRK | COMSTOCK RES INC | 29,102 | $592K | 0.0% | — | — | COM | 205768302 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,973 | $590K | 0.0% | — | — | COM SER N | 023586506 |
| HTH | HILLTOP HOLDINGS INC | 19,282 | $587K | 0.0% | — | — | COM | 432748101 |
| — | NRG ENERGY INC | 252,000 | $587K | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| SIG | SIGNET JEWELERS LIMITED | 10,059 | $584K | 0.0% | — | — | SHS | G81276100 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,606 | $581K | 0.0% | — | — | COM | 981811102 |
| AKR | ACADIA RLTY TR | 27,741 | $581K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,412 | $581K | 0.0% | — | — | COM | 89422G107 |
| VKTX | VIKING THERAPEUTICS INC | 24,024 | $580K | 0.0% | — | — | COM | 92686J106 |
| POWL | POWELL INDS INC | 3,390 | $577K | 0.0% | — | — | COM | 739128106 |
| EOLS | EVOLUS INC | 47,895 | $576K | 0.0% | — | — | COM | 30052C107 |
| MGEE | MGE ENERGY INC | 6,195 | $576K | 0.0% | — | — | COM | 55277P104 |
| PTCT | PTC THERAPEUTICS INC | 11,264 | $574K | 0.0% | — | — | COM | 69366J200 |
| FUTU | FUTU HLDGS LTD | 5,587 | $572K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,997 | $572K | 0.0% | — | — | COM NEW | 457985208 |
| AAT | AMERICAN ASSETS TR INC | 28,284 | $570K | 0.0% | — | — | COM | 024013104 |
| GEO | GEO GROUP INC NEW | 19,429 | $568K | 0.0% | — | — | COM | 36162J106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 31,170 | $564K | 0.0% | — | — | COM | 10950A106 |
| REI | RING ENERGY INC | 489,332 | $563K | 0.0% | — | — | COM | 76680V108 |
| PCRX | PACIRA BIOSCIENCES INC | 22,585 | $561K | 0.0% | — | — | COM | 695127100 |
| LADR | LADDER CAP CORP | 49,084 | $560K | 0.0% | — | — | CL A | 505743104 |
| — | INDIVIOR PLC | 58,672 | $559K | 0.0% | — | — | ORD | G4766E116 |
| — | PATTERSON COS INC | 17,844 | $557K | 0.0% | — | — | COM | 703395103 |
| PRG | PROG HOLDINGS INC | 20,921 | $557K | 0.0% | — | — | COM NPV | 74319R101 |
| ASTS | AST SPACEMOBILE INC | 24,399 | $555K | 0.0% | — | — | COM CL A | 00217D100 |
| EGBN | EAGLE BANCORP INC MD | 26,198 | $550K | 0.0% | — | — | COM | 268948106 |
| — | TETRA TECH INC NEW | 533,000 | $549K | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CRSR | CORSAIR GAMING INC | 61,852 | $548K | 0.0% | — | — | COM | 22041X102 |
| — | VITAL ENERGY INC | 25,772 | $547K | 0.0% | — | — | COM | 516806205 |
| CAC | CAMDEN NATL CORP | 13,421 | $543K | 0.0% | — | — | COM | 133034108 |
| TRN | TRINITY INDS INC | 19,360 | $543K | 0.0% | — | — | COM | 896522109 |
| KOS | KOSMOS ENERGY LTD | 238,106 | $543K | 0.0% | — | — | COM | 500688106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,856 | $542K | 0.0% | — | — | SHS NEW | 030111207 |
| — | JAMF HLDG CORP | 44,589 | $542K | 0.0% | — | — | COM | 47074L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 97,941 | $540K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| NATL | NCR ATLEOS CORPORATION | 20,420 | $539K | 0.0% | — | — | COM SHS | 63001N106 |
| SPYV | SPDR SER TR | 10,543 | $538K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| GFS | GLOBALFOUNDRIES INC | 14,570 | $538K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| TDS | TELEPHONE & DATA SYS INC | 13,853 | $537K | 0.0% | — | — | COM NEW | 879433829 |
| SPYG | SPDR SER TR | 6,671 | $536K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 97,491 | $535K | 0.0% | — | — | COM | 98422E103 |
| MRTN | MARTEN TRANS LTD | 38,952 | $534K | 0.0% | — | — | COM | 573075108 |
| CATY | CATHAY GEN BANCORP | 12,308 | $530K | 0.0% | — | — | COM | 149150104 |
| SSTK | SHUTTERSTOCK INC | 28,393 | $529K | 0.0% | — | — | COM | 825690100 |
| HGV | HILTON GRAND VACATIONS INC | 14,103 | $528K | 0.0% | — | — | COM | 43283X105 |
| HWKN | HAWKINS INC | 4,965 | $526K | 0.0% | — | — | COM | 420261109 |
| MLKN | MILLERKNOLL INC | 27,376 | $524K | 0.0% | — | — | COM | 600544100 |
| MBC | MASTERBRAND INC | 39,988 | $522K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| NIO | NIO INC | 137,016 | $522K | 0.0% | — | — | SPON ADS | 62914V106 |
| XRX | XEROX HOLDINGS CORP | 107,782 | $521K | 0.0% | — | — | COM NEW | 98421M106 |
| IDT | IDT CORP | 10,092 | $518K | 0.0% | — | — | CL B NEW | 448947507 |
| AD | UNITED STATES CELLULAR CORP | 7,452 | $515K | 0.0% | — | — | COM | 911684108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 122,103 | $515K | 0.0% | — | — | COM CL A | 23204X103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,815 | $513K | 0.0% | — | — | CL A | 98956A105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,923 | $512K | 0.0% | — | — | COM | 913915104 |
| — | POST HLDGS INC | 428,000 | $510K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,764 | $510K | 0.0% | — | — | COM | 35086T109 |
| PBF | PBF ENERGY INC | 26,549 | $507K | 0.0% | — | — | CL A | 69318G106 |
| HELE | HELEN OF TROY LTD | 9,451 | $505K | 0.0% | — | — | COM | G4388N106 |
| JACK | JACK IN THE BOX INC | 18,417 | $501K | 0.0% | — | — | COM | 466367109 |
| DOYU | DOUYU INTL HLDGS LTD | 66,585 | $497K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| — | BIOMARIN PHARMACEUTICAL INC | 524,000 | $493K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 19,759 | $492K | 0.0% | — | — | SHS | G52441105 |
| TRNS | TRANSCAT INC | 6,609 | $492K | 0.0% | — | — | COM | 893529107 |
| RELY | REMITLY GLOBAL INC | 23,589 | $491K | 0.0% | — | — | COM | 75960P104 |
| IESC | IES HLDGS INC | 2,964 | $489K | 0.0% | — | — | COM | 44951W106 |
| MNKD | MANNKIND CORP | 97,078 | $488K | 0.0% | — | — | COM NEW | 56400P706 |
| SEB | SEABOARD CORP DEL | 180 | $486K | 0.0% | — | — | COM | 811543107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,414 | $486K | 0.0% | — | — | COM | 198516106 |
| PARR | PAR PAC HOLDINGS INC | 34,029 | $485K | 0.0% | — | — | COM NEW | 69888T207 |
| CVI | CVR ENERGY INC | 24,892 | $483K | 0.0% | — | — | COM | 12662P108 |
| — | SANDSTORM GOLD LTD | 63,948 | $483K | 0.0% | — | — | COM NEW | 80013R206 |
| UPBD | UPBOUND GROUP INC | 20,003 | $479K | 0.0% | — | — | COM | 76009N100 |
| GDOT | GREEN DOT CORP | 56,574 | $477K | 0.0% | — | — | CL A | 39304D102 |
| — | AMEDISYS INC | 5,150 | $477K | 0.0% | — | — | COM | 023436108 |
| BTE | BAYTEX ENERGY CORP | 213,857 | $477K | 0.0% | — | — | COM | 07317Q105 |
| APOG | APOGEE ENTERPRISES INC | 10,276 | $476K | 0.0% | — | — | COM | 037598109 |
| WASH | WASHINGTON TR BANCORP INC | 15,369 | $474K | 0.0% | — | — | COM | 940610108 |
| TNK | TEEKAY TANKERS LTD | 12,379 | $474K | 0.0% | — | — | CL A | G8726X106 |
| KEP | KOREA ELEC PWR CORP | 63,871 | $473K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| LXFR | LUXFER HLDGS PLC | 39,825 | $472K | 0.0% | — | — | SHS | G5698W116 |
| — | MERUS N V | 11,220 | $472K | 0.0% | — | — | COM | N5749R100 |
| THR | THERMON GROUP HLDGS INC | 16,924 | $471K | 0.0% | — | — | COM | 88362T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,724 | $469K | 0.0% | — | — | COM | 92828Q109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,531 | $469K | 0.0% | — | — | COM | 704699107 |
| — | BOOKING HOLDINGS INC | 190,000 | $467K | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | VERINT SYS INC | 26,088 | $466K | 0.0% | — | — | COM | 92343X100 |
| — | PG&E CORP | 440,000 | $465K | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | STEELCASE INC | 42,394 | $465K | 0.0% | — | — | CL A | 858155203 |
| OIS | OIL STS INTL INC | 89,746 | $462K | 0.0% | — | — | COM | 678026105 |
| — | NICE LTD | 473,000 | $460K | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| XHR | XENIA HOTELS & RESORTS INC | 38,773 | $456K | 0.0% | — | — | COM | 984017103 |
| NVEC | NVE CORP | 7,141 | $455K | 0.0% | — | — | COM NEW | 629445206 |
| MGNI | MAGNITE INC | 39,763 | $454K | 0.0% | — | — | COM | 55955D100 |
| ECG | EVERUS CONSTR GROUP | 12,230 | $454K | 0.0% | — | — | COM | 300426103 |
| HBNC | HORIZON BANCORP INC | 30,070 | $453K | 0.0% | — | — | COM | 440407104 |
| TTGT | TECHTARGET INC | 30,564 | $453K | 0.0% | — | — | COM NEW | 87874R308 |
| U | UNITY SOFTWARE INC | 23,053 | $452K | 0.0% | — | — | COM | 91332U101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,287 | $445K | 0.0% | — | — | COM | 867892101 |
| ASLE | AERSALE CORPORATION | 59,253 | $444K | 0.0% | — | — | COM | 00810F106 |
| — | FORD MTR CO | 450,000 | $441K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| ENR | ENERGIZER HLDGS INC NEW | 14,708 | $440K | 0.0% | — | — | COM | 29272W109 |
| CENX | CENTURY ALUM CO | 23,590 | $438K | 0.0% | — | — | COM | 156431108 |
| RSKD | RISKIFIED LTD | 94,545 | $437K | 0.0% | — | — | SHS CL A | M8216R109 |
| ACHR | ARCHER AVIATION INC | 61,151 | $435K | 0.0% | — | — | COM CL A | 03945R102 |
| PRA | PROASSURANCE CORP | 18,617 | $435K | 0.0% | — | — | COM | 74267C106 |
| — | BROOKLINE BANCORP INC DEL | 39,762 | $433K | 0.0% | — | — | COM | 11373M107 |
| DHT | DHT HOLDINGS INC | 41,205 | $433K | 0.0% | — | — | SHS NEW | Y2065G121 |
| UMC | UNITED MICROELECTRONICS CORP | 60,398 | $432K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| CCS | CENTURY CMNTYS INC | 6,429 | $431K | 0.0% | — | — | COM | 156504300 |
| CACC | CREDIT ACCEP CORP MICH | 833 | $430K | 0.0% | — | — | COM | 225310101 |
| — | PREMIER INC | 22,178 | $428K | 0.0% | — | — | CL A | 74051N102 |
| — | CABLE ONE INC | 450,000 | $426K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| LB | LANDBRIDGE COMPANY LLC | 5,895 | $424K | 0.0% | — | — | CL A | 514952100 |
| TMP | TOMPKINS FINL CORP | 6,716 | $423K | 0.0% | — | — | COM | 890110109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 154,181 | $416K | 0.0% | — | — | COM | 203668108 |
| HAFC | HANMI FINL CORP | 18,358 | $416K | 0.0% | — | — | COM NEW | 410495204 |
| MQ | MARQETA INC | 100,932 | $416K | 0.0% | — | — | CLASS A COM | 57142B104 |
| MATX | MATSON INC | 3,239 | $415K | 0.0% | — | — | COM | 57686G105 |
| GRPN | GROUPON INC | 22,058 | $414K | 0.0% | — | — | COM NEW | 399473206 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 24,211 | $414K | 0.0% | — | — | COM SHS | 042315705 |
| FULT | FULTON FINL CORP PA | 22,879 | $414K | 0.0% | — | — | COM | 360271100 |
| HDEF | DBX ETF TR | 15,192 | $412K | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| CTBI | COMMUNITY TR BANCORP INC | 8,192 | $412K | 0.0% | — | — | COM | 204149108 |
| — | HALOZYME THERAPEUTICS INC | 322,000 | $412K | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| HVT | HAVERTY FURNITURE COS INC | 20,857 | $411K | 0.0% | — | — | COM | 419596101 |
| ARI | APOLLO COML REAL EST FIN INC | 42,850 | $410K | 0.0% | — | — | COM | 03762U105 |
| ATRO | ASTRONICS CORP | 16,948 | $410K | 0.0% | — | — | COM | 046433108 |
| MEI | METHODE ELECTRS INC | 64,140 | $409K | 0.0% | — | — | COM | 591520200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 73,853 | $408K | 0.0% | — | — | COM | 29251M106 |
| SAH | SONIC AUTOMOTIVE INC | 7,127 | $406K | 0.0% | — | — | CL A | 83545G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,763 | $405K | 0.0% | — | — | COM CL A | 848574109 |
| RXO | RXO INC | 21,121 | $403K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,747 | $403K | 0.0% | — | — | COM | 00847X104 |
| TNC | TENNANT CO | 5,028 | $401K | 0.0% | — | — | COM | 880345103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,232 | $398K | 0.0% | — | — | COM | 20848V105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,910 | $396K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| REX | REX AMERICAN RES CORP | 10,513 | $395K | 0.0% | — | — | COM | 761624105 |
| GSM | FERROGLOBE PLC | 106,310 | $394K | 0.0% | — | — | SHS | G33856108 |
| CHCO | CITY HLDG CO | 3,359 | $394K | 0.0% | — | — | COM | 177835105 |
| IAC | IAC INC | 8,572 | $394K | 0.0% | — | — | COM NEW | 44891N208 |
| THRM | GENTHERM INC | 14,666 | $392K | 0.0% | — | — | COM | 37253A103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,962 | $392K | 0.0% | — | — | COM | 25787G100 |
| SDGR | SCHRODINGER INC | 19,800 | $391K | 0.0% | — | — | COM | 80810D103 |
| PAYO | PAYONEER GLOBAL INC | 53,432 | $391K | 0.0% | — | — | COM | 70451X104 |
| GNL | GLOBAL NET LEASE INC | 48,110 | $387K | 0.0% | — | — | COM NEW | 379378201 |
| GRAL | GRAIL INC | 15,073 | $385K | 0.0% | — | — | COM | 384747101 |
| SOUN | SOUNDHOUND AI INC | 47,373 | $385K | 0.0% | — | — | CLASS A COM | 836100107 |
| OSUR | ORASURE TECHNOLOGIES INC | 114,129 | $385K | 0.0% | — | — | COM | 68554V108 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,044 | $383K | 0.0% | — | — | COM | 680277100 |
| EIG | EMPLOYERS HLDGS INC | 7,568 | $383K | 0.0% | — | — | COM | 292218104 |
| — | NUTANIX INC | 288,000 | $383K | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| UIS | UNISYS CORP | 83,371 | $383K | 0.0% | — | — | COM NEW | 909214306 |
| IONQ | IONQ INC | 17,304 | $382K | 0.0% | — | — | COM | 46222L108 |
| GRND | GRINDR INC | 21,330 | $382K | 0.0% | — | — | COM | 39854F101 |
| M | MACYS INC | 30,258 | $380K | 0.0% | — | — | COM | 55616P104 |
| NUVL | NUVALENT INC | 5,363 | $380K | 0.0% | — | — | COM | 670703107 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $380K | 0.0% | — | — | COM | 46050R102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,594 | $379K | 0.0% | — | — | COM | 433323102 |
| PUMP | PROPETRO HLDG CORP | 51,534 | $379K | 0.0% | — | — | COM | 74347M108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,561 | $379K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| PUBM | PUBMATIC INC | 41,230 | $377K | 0.0% | — | — | COM CL A | 74467Q103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,521 | $377K | 0.0% | — | — | COM | 024061103 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $376K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| RBBN | RIBBON COMMUNICATIONS INC | 95,970 | $376K | 0.0% | — | — | COM | 762544104 |
| — | UBER TECHNOLOGIES INC | 309,000 | $376K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| LMB | LIMBACH HLDGS INC | 5,022 | $374K | 0.0% | — | — | COM | 53263P105 |
| SAM | BOSTON BEER INC | 1,557 | $372K | 0.0% | — | — | CL A | 100557107 |
| FFIC | FLUSHING FINL CORP | 29,306 | $372K | 0.0% | — | — | COM | 343873105 |
| SVC | SERVICE PPTYS TR | 142,542 | $372K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| EGY | VAALCO ENERGY INC | 98,886 | $372K | 0.0% | — | — | COM NEW | 91851C201 |
| LU | LUFAX HOLDING LTD | 124,643 | $370K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| — | MIRUM PHARMACEUTICALS INC | 228,000 | $370K | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| AAP | ADVANCE AUTO PARTS INC | 9,427 | $370K | 0.0% | — | — | COM | 00751Y106 |
| FISI | FINANCIAL INSTNS INC | 14,747 | $368K | 0.0% | — | — | COM | 317585404 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,520 | $366K | 0.0% | — | — | COM | 319829107 |
| — | H & E EQUIPMENT SERVICES INC | 3,851 | $365K | 0.0% | — | — | COM | 404030108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16,284 | $365K | 0.0% | — | — | COM | 37892E102 |
| TXG | 10X GENOMICS INC | 41,271 | $360K | 0.0% | — | — | CL A COM | 88025U109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,372 | $358K | 0.0% | — | — | COM | 12135Y108 |
| DNUT | KRISPY KREME INC | 72,491 | $357K | 0.0% | — | — | COM | 50101L106 |
| CNNE | CANNAE HLDGS INC | 19,432 | $356K | 0.0% | — | — | COM | 13765N107 |
| IIIV | I3 VERTICALS INC | 14,409 | $356K | 0.0% | — | — | COM CL A | 46571Y107 |
| — | NCL CORP LTD | 362,000 | $351K | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| HFWA | HERITAGE FINL CORP WASH | 14,366 | $350K | 0.0% | — | — | COM | 42722X106 |
| FOR | FORESTAR GROUP INC | 16,508 | $349K | 0.0% | — | — | COM | 346232101 |
| LEGH | LEGACY HOUSING CORP | 13,834 | $349K | 0.0% | — | — | COM | 52472M101 |
| GIB | CGI INC | 3,472 | $347K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | LIBERTY MEDIA CORP DEL | 1,386,029 | $347K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| SLP | SIMULATIONS PLUS INC | 14,106 | $346K | 0.0% | — | — | COM | 829214105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,656 | $345K | 0.0% | — | — | COM | 66611T108 |
| NBBK | NB BANCORP INC | 19,103 | $345K | 0.0% | — | — | COM | 63945M107 |
| NBTB | NBT BANCORP INC | 8,041 | $345K | 0.0% | — | — | COM | 628778102 |
| VTMX | VESTA REAL ESTATE CORP | 15,086 | $344K | 0.0% | — | — | ADS | 92540K109 |
| WIT | WIPRO LTD | 112,348 | $344K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| APPN | APPIAN CORP | 11,916 | $343K | 0.0% | — | — | CL A | 03782L101 |
| FG | F&G ANNUITIES & LIFE INC | 9,503 | $343K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| MARA | MARA HOLDINGS INC | 29,749 | $342K | 0.0% | — | — | COM | 565788106 |
| VSTS | VESTIS CORPORATION | 34,533 | $342K | 0.0% | — | — | COM SHS | 29430C102 |
| — | ENSTAR GROUP LIMITED | 1,027 | $341K | 0.0% | — | — | SHS | G3075P101 |
| ROIV | ROIVANT SCIENCES LTD | 33,785 | $341K | 0.0% | — | — | SHS | G76279101 |
| FSBC | FIVE STAR BANCORP | 12,252 | $341K | 0.0% | — | — | COM | 33830T103 |
| FLYW | FLYWIRE CORPORATION | 35,854 | $341K | 0.0% | — | — | COM VTG | 302492103 |
| GEF | GREIF INC | 6,192 | $340K | 0.0% | — | — | CL A | 397624107 |
| COHU | COHU INC | 23,071 | $339K | 0.0% | — | — | COM | 192576106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 14,182 | $339K | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| LEG | LEGGETT & PLATT INC | 42,696 | $338K | 0.0% | — | — | COM | 524660107 |
| VSAT | VIASAT INC | 32,265 | $336K | 0.0% | — | — | COM | 92552V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 175,045 | $336K | 0.0% | — | — | COM | 00972D105 |
| PERI | PERION NETWORK LTD | 41,285 | $336K | 0.0% | — | — | SHS NEW | M78673114 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,689 | $335K | 0.0% | — | — | COM | 030506109 |
| TPC | TUTOR PERINI CORP | 14,409 | $334K | 0.0% | — | — | COM | 901109108 |
| PLRX | PLIANT THERAPEUTICS INC | 247,008 | $333K | 0.0% | — | — | COM | 729139105 |
| TFI | SPDR SER TR | 7,393 | $333K | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SHIFT4 PMTS INC | 330,000 | $333K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | OIL STS INTL INC | 341,000 | $332K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | ADVANCED ENERGY INDS | 325,000 | $332K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,707 | $328K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| MBUU | MALIBU BOATS INC | 10,664 | $327K | 0.0% | — | — | COM CL A | 56117J100 |
| TPG | TPG INC | 6,882 | $326K | 0.0% | — | — | COM CL A | 872657101 |
| RRR | RED ROCK RESORTS INC | 7,511 | $326K | 0.0% | — | — | CL A | 75700L108 |
| TRUP | TRUPANION INC | 8,738 | $326K | 0.0% | — | — | COM | 898202106 |
| — | VEREN INC | 48,887 | $324K | 0.0% | — | — | COM NEW | 92340V107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,836 | $323K | 0.0% | — | — | COM | 19459J104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 202,420 | $322K | 0.0% | — | — | COM | 98943L107 |
| PAY | PAYMENTUS HOLDINGS INC | 12,327 | $322K | 0.0% | — | — | COM CL A | 70439P108 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,539 | $320K | 0.0% | — | — | COM | 45166A102 |
| — | HAEMONETICS CORP MASS | 335,000 | $320K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,105 | $320K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| — | CHEFS WHSE INC | 230,000 | $319K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| IMCR | IMMUNOCORE HLDGS PLC | 10,736 | $319K | 0.0% | — | — | ADS | 45258D105 |
| REPL | REPLIMUNE GROUP INC | 32,594 | $318K | 0.0% | — | — | COM | 76029N106 |
| ACH | OWENS & MINOR INC NEW | 35,094 | $317K | 0.0% | — | — | COM | 690732102 |
| TRST | TRUSTCO BK CORP N Y | 10,380 | $316K | 0.0% | — | — | COM NEW | 898349204 |
| XENE | XENON PHARMACEUTICALS INC | 9,404 | $316K | 0.0% | — | — | COM | 98420N105 |
| HROW | HARROW INC | 11,853 | $315K | 0.0% | — | — | COM | 415858109 |
| NNI | NELNET INC | 2,835 | $315K | 0.0% | — | — | CL A | 64031N108 |
| MGPI | MGP INGREDIENTS INC NEW | 10,672 | $314K | 0.0% | — | — | COM | 55303J106 |
| — | TYLER TEX INDPT SCH DIST | 257,000 | $313K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,215 | $313K | 0.0% | — | — | COM | 25432X102 |
| — | FARO TECHNOLOGIES INC | 11,394 | $311K | 0.0% | — | — | COM | 311642102 |
| CTMX | CYTOMX THERAPEUTICS INC | 487,902 | $310K | 0.0% | — | — | COM | 23284F105 |
| RES | RPC INC | 56,304 | $310K | 0.0% | — | — | COM | 749660106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,973 | $307K | 0.0% | — | — | COM | 87164F105 |
| INOD | INNODATA INC | 8,521 | $306K | 0.0% | — | — | COM NEW | 457642205 |
| SEZL | SEZZLE INC | 8,748 | $305K | 0.0% | — | — | COM | 78435P105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,915 | $305K | 0.0% | — | — | COM | 89214P109 |
| CLB | CORE LABORATORIES INC | 20,295 | $304K | 0.0% | — | — | COM | 21867A105 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $304K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| KRNY | KEARNY FINL CORP MD | 48,500 | $304K | 0.0% | — | — | COM | 48716P108 |
| ASIX | ADVANSIX INC | 13,403 | $304K | 0.0% | — | — | COM | 00773T101 |
| SMP | STANDARD MTR PRODS INC | 12,160 | $303K | 0.0% | — | — | COM | 853666105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,248 | $301K | 0.0% | — | — | COM | 800422107 |
| — | PERMIAN RESOURCES CORP | 124,000 | $301K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | LUMENTUM HLDGS INC | 326,000 | $300K | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | OKTA INC | 306,000 | $299K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,403 | $299K | 0.0% | — | — | COM | 022671101 |
| NMFC | NEW MTN FIN CORP | 26,887 | $297K | 0.0% | — | — | COM | 647551100 |
| FFWM | FIRST FNDTN INC | 57,025 | $296K | 0.0% | — | — | COM | 32026V104 |
| ANGO | ANGIODYNAMICS INC | 31,430 | $295K | 0.0% | — | — | COM | 03475V101 |
| — | ZSCALER INC | 222,000 | $294K | 0.0% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AKAMAI TECHNOLOGIES INC | 301,000 | $293K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ICHR | ICHOR HOLDINGS | 12,943 | $293K | 0.0% | — | — | SHS | G4740B105 |
| SMBC | SOUTHERN MO BANCORP INC | 5,564 | $289K | 0.0% | — | — | COM | 843380106 |
| — | ALNYLAM PHARMACEUTICALS INC | 251,000 | $289K | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SEAGATE HDD CAYMAN | 240,000 | $289K | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | DEXCOM INC | 296,000 | $288K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PATRICK INDS INC | 205,000 | $287K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 16,760 | $285K | 0.0% | — | — | COM SHS | 67090S108 |
| E | ENI S P A | 9,192 | $284K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| GLNG | GOLAR LNG LTD | 7,422 | $282K | 0.0% | — | — | SHS | G9456A100 |
| NEXN | NEXXEN INTL LTD | 33,736 | $282K | 0.0% | — | — | SHS NEW | M8T80P204 |
| JOBY | JOBY AVIATION INC | 46,692 | $281K | 0.0% | — | — | COMMON STOCK | G65163100 |
| LASR | NLIGHT INC | 36,133 | $281K | 0.0% | — | — | COM | 65487K100 |
| — | ETSY INC | 292,000 | $280K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,591 | $278K | 0.0% | — | — | COM | 03209R103 |
| RERE | ATRENEW INC | 94,136 | $277K | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,741 | $276K | 0.0% | — | — | COM | 34984V209 |
| SPYM | SPDR SER TR | 4,198 | $276K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,102 | $276K | 0.0% | — | — | COM | 45781V101 |
| RUN | SUNRUN INC | 46,979 | $275K | 0.0% | — | — | COM | 86771W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 186,747 | $275K | 0.0% | — | — | COM CL A | 46333X108 |
| — | OLO INC | 45,364 | $274K | 0.0% | — | — | CL A | 68134L109 |
| EE | EXCELERATE ENERGY INC | 9,549 | $274K | 0.0% | — | — | CL A COM | 30069T101 |
| LAND | GLADSTONE LD CORP | 26,018 | $274K | 0.0% | — | — | COM | 376549101 |
| INGN | INOGEN INC | 38,339 | $273K | 0.0% | — | — | COM | 45780L104 |
| RY | ROYAL BK CDA | 2,416 | $272K | 0.0% | — | — | COM | 780087102 |
| JELD | JELD-WEN HLDG INC | 45,558 | $272K | 0.0% | — | — | COM | 47580P103 |
| CNDT | CONDUENT INC | 100,691 | $272K | 0.0% | — | — | COM | 206787103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,774 | $272K | 0.0% | — | — | COM | 014491104 |
| DDL | DINGDONG CAYMAN LTD | 100,481 | $271K | 0.0% | — | — | ADS | 25445D101 |
| NESR | NATIONAL ENERGY SERVICES REU | 36,600 | $269K | 0.0% | — | — | SHS | G6375R107 |
| BXC | BLUELINX HLDGS INC | 3,600 | $269K | 0.0% | — | — | COM NEW | 09624H208 |
| — | CLOUDFLARE INC | 268,000 | $269K | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| UFCS | UNITED FIRE GROUP INC | 9,129 | $269K | 0.0% | — | — | COM | 910340108 |
| AMPL | AMPLITUDE INC | 26,343 | $268K | 0.0% | — | — | COM CL A | 03213A104 |
| GTY | GETTY RLTY CORP NEW | 8,600 | $268K | 0.0% | — | — | COM | 374297109 |
| JOUT | JOHNSON OUTDOORS INC | 10,787 | $268K | 0.0% | — | — | CL A | 479167108 |
| OMCL | OMNICELL COM | 7,653 | $267K | 0.0% | — | — | COM | 68213N109 |
| RKT | ROCKET COS INC | 22,149 | $267K | 0.0% | — | — | COM CL A | 77311W101 |
| ACDC | PROFRAC HLDG CORP | 35,105 | $266K | 0.0% | — | — | CLASS A COM | 74319N100 |
| ZEPP | ZEPP HEALTH CORPORATION | 89,726 | $266K | 0.0% | — | — | SPONSORED ADR | 98945L204 |
| MBWM | MERCANTILE BK CORP | 6,107 | $265K | 0.0% | — | — | COM | 587376104 |
| VAL | VALARIS LTD | 6,693 | $263K | 0.0% | — | — | CL A | G9460G101 |
| ASTH | ASTRANA HEALTH INC | 8,460 | $262K | 0.0% | — | — | COM NEW | 03763A207 |
| — | WOLFSPEED INC | 85,694 | $262K | 0.0% | — | — | COM | 977852102 |
| SEMR | SEMRUSH HLDGS INC | 28,058 | $262K | 0.0% | — | — | CL A COM | 81686C104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,442 | $261K | 0.0% | — | — | SHS ETF | 14021L109 |
| ALX | ALEXANDERS INC | 1,244 | $260K | 0.0% | — | — | COM | 014752109 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $259K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| MTW | MANITOWOC CO INC | 29,836 | $256K | 0.0% | — | — | COM NEW | 563571405 |
| — | IONIS PHARMACEUTICALS INC | 262,000 | $254K | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | ARES MANAGEMENT CORPORATION | 5,250 | $253K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| BOH | BANK HAWAII CORP | 3,661 | $252K | 0.0% | — | — | COM | 062540109 |
| TWFG | TWFG INC | 8,153 | $252K | 0.0% | — | — | COM CL A | 87318A101 |
| WFG | WEST FRASER TIMBER CO LTD | 3,263 | $251K | 0.0% | — | — | COM | 952845105 |
| IMKTA | INGLES MKTS INC | 3,844 | $250K | 0.0% | — | — | CL A | 457030104 |
| — | AMARIN CORP PLC | 558,277 | $250K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| IHRT | IHEARTMEDIA INC | 151,486 | $250K | 0.0% | — | — | COM CL A | 45174J509 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,154 | $250K | 0.0% | — | — | COM | 130788102 |
| REAL | THE REALREAL INC | 45,842 | $247K | 0.0% | — | — | COM | 88339P101 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,922 | $247K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| SII | SPROTT INC | 5,500 | $247K | 0.0% | — | — | COM NEW | 852066208 |
| — | NORTHERN OIL & GAS INC | 234,000 | $247K | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ZH | ZHIHU INC | 57,617 | $246K | 0.0% | — | — | SPONSORED ADS | 98955N207 |
| — | KOSMOS ENERGY LTD | 321,000 | $245K | 0.0% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | BERRY CORP | 76,425 | $245K | 0.0% | — | — | COM | 08579X101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,122 | $245K | 0.0% | — | — | SPON ADR | 647581206 |
| CIM | CHIMERA INVT CORP | 19,075 | $245K | 0.0% | — | — | COM SHS | 16934Q802 |
| RGP | RESOURCES CONNECTION INC | 37,277 | $244K | 0.0% | — | — | COM | 76122Q105 |
| IRS | IRSA INVERSIONES Y REP S A | 18,837 | $243K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| STNE | STONECO LTD | 22,986 | $241K | 0.0% | — | — | COM CL A | G85158106 |
| CNA | CNA FINL CORP | 4,726 | $239K | 0.0% | — | — | COM | 126117100 |
| UNTY | UNITY BANCORP INC | 5,895 | $239K | 0.0% | — | — | COM | 913290102 |
| — | JAZZ INVESTMENTS I LTD | 231,000 | $239K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| ASPN | ASPEN AEROGELS INC | 37,181 | $238K | 0.0% | — | — | COM | 04523Y105 |
| — | PARAMOUNT GROUP INC | 55,241 | $238K | 0.0% | — | — | COM | 69924R108 |
| HBT | HBT FINL INC. | 10,583 | $237K | 0.0% | — | — | COM | 404111106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,473 | $236K | 0.0% | — | — | COM CL A | 10949T109 |
| STRA | STRATEGIC ED INC | 2,809 | $236K | 0.0% | — | — | COM | 86272C103 |
| AMN | AMN HEALTHCARE SVCS INC | 9,617 | $235K | 0.0% | — | — | COM | 001744101 |
| DNLI | DENALI THERAPEUTICS INC | 17,276 | $235K | 0.0% | — | — | COM | 24823R105 |
| INBK | FIRST INTERNET BANCORP | 8,763 | $234K | 0.0% | — | — | COM | 320557101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,525 | $234K | 0.0% | — | — | COM | 46005L101 |
| VRE | VERIS RESIDENTIAL INC | 13,626 | $231K | 0.0% | — | — | COM | 554489104 |
| SRLN | SSGA ACTIVE ETF TR | 5,577 | $229K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| SSYS | STRATASYS LTD | 23,394 | $229K | 0.0% | — | — | SHS | M85548101 |
| SOHU | SOHU COM LTD | 17,354 | $229K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| CASS | CASS INFORMATION SYS INC | 5,276 | $228K | 0.0% | — | — | COM | 14808P109 |
| — | BURLINGTON STORES INC | 173,000 | $228K | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| KE | KIMBALL ELECTRONICS INC | 13,822 | $227K | 0.0% | — | — | COM | 49428J109 |
| NCMI | NATIONAL CINEMEDIA INC | 38,844 | $227K | 0.0% | — | — | COM NEW | 635309206 |
| — | DUKE ENERGY CORP NEW | 209,000 | $227K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,485 | $226K | 0.0% | — | — | COM | 320866106 |
| IIIN | INSTEEL INDS INC | 8,560 | $225K | 0.0% | — | — | COM | 45774W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,824 | $224K | 0.0% | — | — | COM | 83417M104 |
| NPK | NATIONAL PRESTO INDS INC | 2,544 | $224K | 0.0% | — | — | COM | 637215104 |
| THFF | FIRST FINANCIAL CORPORATION | 4,543 | $223K | 0.0% | — | — | COM | 320218100 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $221K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | MICROCHIP TECHNOLOGY INC. | 4,360 | $219K | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,535 | $219K | 0.0% | — | — | COM NEW | 25264R207 |
| CAL | CALERES INC | 12,685 | $219K | 0.0% | — | — | COM | 129500104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,051 | $218K | 0.0% | — | — | COM NEW | 00489Q102 |
| MMI | MARCUS & MILLICHAP INC | 6,322 | $218K | 0.0% | — | — | COM | 566324109 |
| YALA | YALLA GROUP LTD | 41,476 | $217K | 0.0% | — | — | ADS | 98459U103 |
| — | CONMED CORP | 228,000 | $214K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,129 | $213K | 0.0% | — | — | COM | 961765104 |
| TDW | TIDEWATER INC NEW | 5,030 | $213K | 0.0% | — | — | COM | 88642R109 |
| — | HEWLETT PACKARD ENTERPRISE C | 4,454 | $212K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| BLND | BLEND LABS INC | 63,231 | $212K | 0.0% | — | — | CL A | 09352U108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,813 | $211K | 0.0% | — | — | COM | 88162F105 |
| ARLO | ARLO TECHNOLOGIES INC | 21,345 | $211K | 0.0% | — | — | COM | 04206A101 |
| MSBI | MIDLAND STATES BANCORP INC | 12,288 | $210K | 0.0% | — | — | COM | 597742105 |
| SIGA | SIGA TECHNOLOGIES INC | 38,320 | $210K | 0.0% | — | — | COM | 826917106 |
| AGNG | GLOBAL X FDS | 6,687 | $209K | 0.0% | — | — | AGING POPULATION | 37954Y772 |
| GRC | GORMAN RUPP CO | 5,961 | $209K | 0.0% | — | — | COM | 383082104 |
| — | TRIUMPH GROUP INC NEW | 8,253 | $209K | 0.0% | — | — | COM | 896818101 |
| ACU | ACME UTD CORP | 5,254 | $208K | 0.0% | — | — | COM | 004816104 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,758 | $208K | 0.0% | — | — | COM | 390905107 |
| — | GLOBAL PMTS INC | 220,000 | $207K | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| EYE | NATIONAL VISION HLDGS INC | 16,140 | $206K | 0.0% | — | — | COM | 63845R107 |
| UTMD | UTAH MED PRODS INC | 3,650 | $205K | 0.0% | — | — | COM | 917488108 |
| — | DROPBOX INC | 207,000 | $204K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| AUDC | AUDIOCODES LTD | 21,625 | $204K | 0.0% | — | — | ORD | M15342104 |
| — | EVERI HLDGS INC | 14,864 | $203K | 0.0% | — | — | COM | 30034T103 |
| ATEX | ANTERIX INC | 5,523 | $202K | 0.0% | — | — | COM | 03676C100 |
| NOAH | NOAH HLDGS LTD | 21,336 | $202K | 0.0% | — | — | SPON ADS | 65487X102 |
| ARAY | ACCURAY INC | 111,527 | $200K | 0.0% | — | — | COM | 004397105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,108 | $198K | 0.0% | — | — | COM | 866683105 |
| — | PEBBLEBROOK HOTEL TR | 11,311 | $198K | 0.0% | — | — | 6.3 CUM PFD SR F | 70509V704 |
| RIOT | RIOT PLATFORMS INC | 27,550 | $196K | 0.0% | — | — | COM | 767292105 |
| — | LIONS GATE ENTMNT CORP | 22,124 | $196K | 0.0% | — | — | CL A VTG | 535919401 |
| PINE | ALPINE INCOME PPTY TR INC | 11,573 | $194K | 0.0% | — | — | COM | 02083X103 |
| — | PARSONS CORP DEL | 194,000 | $193K | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PROGRESS SOFTWARE CORP | 182,000 | $191K | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | LUCID GROUP INC | 77,126 | $187K | 0.0% | — | — | COM | 549498103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,302 | $185K | 0.0% | — | — | COM | 766559702 |
| RGTI | RIGETTI COMPUTING INC | 23,030 | $182K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| HTLD | HEARTLAND EXPRESS INC | 19,782 | $182K | 0.0% | — | — | COM | 422347104 |
| AVNS | AVANOS MED INC | 12,654 | $181K | 0.0% | — | — | COM | 05350V106 |
| SPFF | GLOBAL X FDS | 20,057 | $180K | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | E2OPEN PARENT HOLDINGS INC | 89,785 | $180K | 0.0% | — | — | COM CL A | 29788T103 |
| CRNC | CERENCE INC | 22,720 | $179K | 0.0% | — | — | COM | 156727109 |
| TUYA | TUYA INC | 58,726 | $178K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| EB | EVENTBRITE INC | 84,183 | $178K | 0.0% | — | — | COM CL A | 29975E109 |
| — | CHEESECAKE FACTORY INC | 180,000 | $177K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| MTRX | MATRIX SVC CO | 14,145 | $176K | 0.0% | — | — | COM | 576853105 |
| — | MGP INGREDIENTS INC NEW | 185,000 | $174K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,165 | $172K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| CLVT | CLARIVATE PLC | 43,539 | $171K | 0.0% | — | — | ORD SHS | G21810109 |
| — | BRIDGEBIO PHARMA INC | 189,000 | $169K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | HUDSON PAC PPTYS INC | 57,131 | $169K | 0.0% | — | — | COM | 444097109 |
| AMC | AMC ENTMT HLDGS INC | 58,265 | $167K | 0.0% | — | — | CL A NEW | 00165C302 |
| SHBI | SHORE BANCSHARES INC | 12,274 | $166K | 0.0% | — | — | COM | 825107105 |
| OSG | AMBAC FINL GROUP INC | 18,876 | $165K | 0.0% | — | — | COM NEW | 023139884 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,962 | $165K | 0.0% | — | — | COM | 04280A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,032 | $165K | 0.0% | — | — | COM | 419870100 |
| NRIX | NURIX THERAPEUTICS INC | 13,833 | $164K | 0.0% | — | — | COM | 67080M103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 52,937 | $163K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | IRHYTHM TECHNOLOGIES INC | 155,000 | $161K | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| TDOC | TELADOC HEALTH INC | 20,071 | $160K | 0.0% | — | — | COM | 87918A105 |
| LFVN | LIFEVANTAGE CORP | 10,950 | $160K | 0.0% | — | — | COM NEW | 53222K205 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,152 | $159K | 0.0% | — | — | COM | 309627107 |
| MITK | MITEK SYS INC | 19,119 | $158K | 0.0% | — | — | COM NEW | 606710200 |
| CVE | CENOVUS ENERGY INC | 11,305 | $157K | 0.0% | — | — | COM | 15135U109 |
| SRG | SERITAGE GROWTH PPTYS | 48,148 | $156K | 0.0% | — | — | CL A | 81752R100 |
| TBI | TRUEBLUE INC | 29,229 | $155K | 0.0% | — | — | COM | 89785X101 |
| — | WESTERN DIGITAL CORP | 120,000 | $154K | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,792 | $154K | 0.0% | — | — | COM | 667340103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 62,026 | $153K | 0.0% | — | — | COM | G65773106 |
| — | MRC GLOBAL INC | 13,258 | $152K | 0.0% | — | — | COM | 55345K103 |
| VIR | VIR BIOTECHNOLOGY INC | 23,478 | $152K | 0.0% | — | — | COM | 92764N102 |
| AGL | AGILON HEALTH INC | 35,080 | $152K | 0.0% | — | — | COM | 00857U107 |
| RIG | TRANSOCEAN LTD | 47,642 | $151K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| BWAY | BRAINSWAY LTD | 15,839 | $150K | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,760 | $149K | 0.0% | — | — | COM | 108621103 |
| GASS | STEALTHGAS INC | 26,412 | $149K | 0.0% | — | — | SHS | Y81669106 |
| — | LIBERTY MEDIA CORP DEL | 562,860 | $149K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| HBM | HUDBAY MINERALS INC | 19,580 | $149K | 0.0% | — | — | COM | 443628102 |
| CMTG | CLAROS MTG TR INC | 39,828 | $149K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,313 | $147K | 0.0% | — | — | COM | 268603107 |
| PMT | PENNYMAC MTG INVT TR | 10,018 | $147K | 0.0% | — | — | COM | 70931T103 |
| RMNI | RIMINI STR INC DEL | 42,080 | $146K | 0.0% | — | — | COM | 76674Q107 |
| SFL | SFL CORPORATION LTD | 17,736 | $145K | 0.0% | — | — | SHS | G7738W106 |
| GPMT | GRANITE PT MTG TR INC | 55,716 | $145K | 0.0% | — | — | COM STK | 38741L107 |
| ACRE | ARES COML REAL ESTATE CORP | 30,795 | $143K | 0.0% | — | — | COM | 04013V108 |
| — | SOLAREDGE TECHNOLOGIES INC | 146,000 | $141K | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| KLTR | KALTURA INC | 74,267 | $140K | 0.0% | — | — | COM | 483467106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 157,000 | $139K | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| NATR | NATURES SUNSHINE PRODS INC | 11,043 | $139K | 0.0% | — | — | COM | 639027101 |
| — | VERVE THERAPEUTICS INC | 30,281 | $138K | 0.0% | — | — | COM | 92539P101 |
| AVD | AMERICAN VANGUARD CORP | 31,360 | $138K | 0.0% | — | — | COM | 030371108 |
| INN | SUMMIT HOTEL PPTYS INC | 25,350 | $137K | 0.0% | — | — | COM | 866082100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,439 | $137K | 0.0% | — | — | COM | 00650F109 |
| SRI | STONERIDGE INC | 29,690 | $136K | 0.0% | — | — | COM | 86183P102 |
| UEIC | UNIVERSAL ELECTRS INC | 22,144 | $136K | 0.0% | — | — | COM | 913483103 |
| MCHB | HOMESTREET INC | 11,489 | $135K | 0.0% | — | — | COM | 43785V102 |
| KOD | KODIAK SCIENCES INC | 48,080 | $135K | 0.0% | — | — | COM | 50015M109 |
| UA | UNDER ARMOUR INC | 22,608 | $135K | 0.0% | — | — | CL C | 904311206 |
| EFC | ELLINGTON FINANCIAL INC | 10,064 | $133K | 0.0% | — | — | COM | 28852N109 |
| — | EASTERLY GOVT PPTYS INC | 12,552 | $133K | 0.0% | — | — | COM | 27616P103 |
| SHC | SOTERA HEALTH CO | 11,375 | $133K | 0.0% | — | — | COM | 83601L102 |
| CLSK | CLEANSPARK INC | 19,580 | $132K | 0.0% | — | — | COM NEW | 18452B209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,764 | $131K | 0.0% | — | — | COM | 42330P107 |
| UAA | UNDER ARMOUR INC | 20,913 | $131K | 0.0% | — | — | CL A | 904311107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,951 | $130K | 0.0% | — | — | COM NEW | 87157B400 |
| NVAX | NOVAVAX INC | 20,147 | $129K | 0.0% | — | — | COM NEW | 670002401 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $128K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,507 | $127K | 0.0% | — | — | COM CL A | 37890B100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 123,394 | $126K | 0.0% | — | — | COM | 683712103 |
| — | BRF SA | 36,511 | $126K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | WORKIVA INC | 135,000 | $125K | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | FIRST LONG IS CORP | 10,069 | $124K | 0.0% | — | — | COM | 320734106 |
| BTG | B2GOLD CORP | 43,574 | $124K | 0.0% | — | — | COM | 11777Q209 |
| BDN | BRANDYWINE RLTY TR | 27,814 | $124K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | ARRAY TECHNOLOGIES INC | 169,000 | $124K | 0.0% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| MERC | MERCER INTL INC | 20,100 | $124K | 0.0% | — | — | COM | 588056101 |
| SXC | SUNCOKE ENERGY INC | 13,361 | $123K | 0.0% | — | — | COM | 86722A103 |
| BGS | B & G FOODS INC NEW | 17,841 | $123K | 0.0% | — | — | COM | 05508R106 |
| SB | SAFE BULKERS INC | 32,920 | $121K | 0.0% | — | — | COM | Y7388L103 |
| EVGO | EVGO INC | 45,292 | $120K | 0.0% | — | — | CL A COM | 30052F100 |
| — | PALO ALTO NETWORKS INC | 35,000 | $120K | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ROYAL CARIBBEAN GROUP | 29,000 | $120K | 0.0% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| RC | READY CAPITAL CORP | 23,267 | $118K | 0.0% | — | — | COM | 75574U101 |
| — | ANYWHERE REAL ESTATE INC | 35,395 | $118K | 0.0% | — | — | COM | 75605Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,536 | $118K | 0.0% | — | — | COM | 45826J105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,900 | $118K | 0.0% | — | — | COM | 46131B704 |
| DOUG | DOUGLAS ELLIMAN INC | 66,332 | $114K | 0.0% | — | — | COM | 25961D105 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,222 | $114K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | TELADOC HEALTH INC | 124,000 | $114K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GRWG | GROWGENERATION CORP | 104,991 | $113K | 0.0% | — | — | COM | 39986L109 |
| XPER | XPERI INC | 14,649 | $113K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| — | NEVRO CORP | 19,101 | $112K | 0.0% | — | — | COM | 64157F103 |
| — | GREENBRIER COS INC | 100,000 | $111K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| AEVA | AEVA TECHNOLOGIES INC | 15,331 | $107K | 0.0% | — | — | COM NEW | 00835Q202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 20,201 | $107K | 0.0% | — | — | CL A | 75629V104 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,863 | $106K | 0.0% | — | — | COM SHS | 04271T100 |
| SLDP | SOLID POWER INC | 101,012 | $106K | 0.0% | — | — | CLASS A COM | 83422N105 |
| BORR | BORR DRILLING LTD | 48,238 | $106K | 0.0% | — | — | SHS | G1466R173 |
| WT | WISDOMTREE INC | 11,796 | $105K | 0.0% | — | — | COM | 97717P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,914 | $105K | 0.0% | — | — | COM | 131193104 |
| ENVX | ENOVIX CORPORATION | 14,177 | $104K | 0.0% | — | — | COM | 293594107 |
| HSHP | HIMALAYA SHIPPING LTD | 18,577 | $102K | 0.0% | — | — | ORD SHS | G4660A103 |
| PLUG | PLUG POWER INC | 74,240 | $100K | 0.0% | — | — | COM NEW | 72919P202 |
| QBTS | D-WAVE QUANTUM INC | 13,158 | $100K | 0.0% | — | — | COM | 26740W109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,631 | $99,792 | 0.0% | — | — | COM NEW | 032797300 |
| EWCZ | EUROPEAN WAX CTR INC | 25,202 | $99,548 | 0.0% | — | — | CLASS A COM | 29882P106 |
| OMER | OMEROS CORP | 12,072 | $99,232 | 0.0% | — | — | COM | 682143102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 41,302 | $99,128 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| PEPG | PEPGEN INC | 70,144 | $98,552 | 0.0% | — | — | COM | 713317105 |
| HUYA | HUYA INC | 30,689 | $98,512 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | GRAFTECH INTL LTD | 112,259 | $98,159 | 0.0% | — | — | COM | 384313508 |
| TVGN | TEVOGEN BIO HLDGS INC | 90,253 | $97,473 | 0.0% | — | — | COM | 88165K101 |
| WULF | TERAWULF INC | 35,660 | $97,338 | 0.0% | — | — | COM | 88080T104 |
| EDIT | EDITAS MEDICINE INC | 83,158 | $96,463 | 0.0% | — | — | COM | 28106W103 |
| — | IMPINJ INC | 85,000 | $96,390 | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| RGNX | REGENXBIO INC | 13,313 | $95,188 | 0.0% | — | — | COM | 75901B107 |
| GERN | GERON CORP | 59,570 | $94,729 | 0.0% | — | — | COM | 374163103 |
| ZBIO | ZENAS BIOPHARMA INC | 11,956 | $94,464 | 0.0% | — | — | COM | 98937L105 |
| — | TRANSMEDICS GROUP INC | 88,000 | $94,318 | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | RAPID7 INC | 110,000 | $94,263 | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 17,589 | $93,398 | 0.0% | — | — | COM NEW | 21833P301 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,111 | $92,739 | 0.0% | — | — | COM | 05356F105 |
| INO | INOVIO PHARMACEUTICALS INC | 56,806 | $92,594 | 0.0% | — | — | COM SHS | 45773H409 |
| — | UNITI GROUP INC | 18,265 | $92,053 | 0.0% | — | — | COM | 91325V108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,432 | $91,830 | 0.0% | — | — | COM | 35104E100 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,689 | $91,781 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| RDW | REDWIRE CORPORATION | 11,067 | $91,748 | 0.0% | — | — | COM | 75776W103 |
| ARDX | ARDELYX INC | 18,437 | $90,517 | 0.0% | — | — | COM | 039697107 |
| — | GLOBAL MED REIT INC | 10,323 | $90,330 | 0.0% | — | — | COM NEW | 37954A204 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,637 | $90,308 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| — | FIVE9 INC | 105,000 | $89,408 | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 29,281 | $87,843 | 0.0% | — | — | COM | 04317A107 |
| — | GLOBAL X FDS | 10,968 | $87,190 | 0.0% | — | — | GENOMIC BIOTECH | 37954Y434 |
| POWW | AMMO INC | 62,770 | $86,623 | 0.0% | — | — | COM | 00175J107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,339 | $85,386 | 0.0% | — | — | COM | 74623V103 |
| QS | QUANTUMSCAPE CORP | 20,449 | $85,059 | 0.0% | — | — | COM CL A | 74767V109 |
| SLQT | SELECTQUOTE INC | 25,445 | $84,986 | 0.0% | — | — | COM | 816307300 |
| VISN | COMMSCOPE HLDG CO INC | 16,003 | $84,977 | 0.0% | — | — | COM | 20337X109 |
| APPS | DIGITAL TURBINE INC | 30,997 | $84,160 | 0.0% | — | — | COM NEW | 25400W102 |
| METC | RAMACO RES INC | 10,154 | $83,567 | 0.0% | — | — | COM CL A | 75134P600 |
| FSP | FRANKLIN STR PPTYS CORP | 46,835 | $83,366 | 0.0% | — | — | COM | 35471R106 |
| — | Q2 HLDGS INC | 75,000 | $81,870 | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| GGB | GERDAU SA | 28,816 | $81,837 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| FTRE | FORTREA HLDGS INC | 10,789 | $81,587 | 0.0% | — | — | COMMON STOCK | 34965K107 |
| BMEA | BIOMEA FUSION INC | 38,253 | $81,479 | 0.0% | — | — | COM | 09077A106 |
| — | FISCALNOTE HOLDINGS INC | 100,402 | $81,135 | 0.0% | — | — | COM CL A | 337655104 |
| JSPR | JASPER THERAPEUTICS INC | 18,851 | $81,059 | 0.0% | — | — | COM NEW | 471871202 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 17,341 | $80,457 | 0.0% | — | — | COM | 61225M102 |
| UWMC | UWM HOLDINGS CORPORATION | 14,618 | $79,788 | 0.0% | — | — | COM CL A | 91823B109 |
| DHX | DHI GROUP INC | 57,089 | $79,354 | 0.0% | — | — | COM | 23331S100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 49,214 | $79,235 | 0.0% | — | — | COM | 00507W206 |
| INDI | INDIE SEMICONDUCTOR INC | 38,621 | $78,580 | 0.0% | — | — | CLASS A COM | 45569U101 |
| — | TRUECAR INC | 49,676 | $78,492 | 0.0% | — | — | COM | 89785L107 |
| TNGX | TANGO THERAPEUTICS INC | 57,086 | $78,208 | 0.0% | — | — | COM | 87583X109 |
| — | CITY OFFICE REIT INC | 14,882 | $77,237 | 0.0% | — | — | COM | 178587101 |
| JBLU | JETBLUE AWYS CORP | 15,944 | $76,860 | 0.0% | — | — | COM | 477143101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,265 | $74,021 | 0.0% | — | — | COM | 71601V105 |
| EEX | EMERALD HOLDING INC | 18,600 | $73,098 | 0.0% | — | — | COM | 29103W104 |
| — | BENTLEY SYS INC | 75,000 | $72,188 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,320 | $70,547 | 0.0% | — | — | COM | 019770106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,204 | $69,721 | 0.0% | — | — | COM NEW | 65340G205 |
| SFIX | STITCH FIX INC | 21,353 | $69,403 | 0.0% | — | — | COM CL A | 860897107 |
| LAB | STANDARD BIOTOOLS INC | 63,539 | $68,599 | 0.0% | — | — | COM | 34385P108 |
| TV | GRUPO TELEVISA S A B | 39,199 | $68,598 | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| FUBO | FUBOTV INC | 23,354 | $68,194 | 0.0% | — | — | COM | 35953D104 |
| PETS | PETMED EXPRESS INC | 16,200 | $67,878 | 0.0% | — | — | COM | 716382106 |
| SABR | SABRE CORP | 24,043 | $67,561 | 0.0% | — | — | COM | 78573M104 |
| AMTX | AEMETIS INC | 38,647 | $67,246 | 0.0% | — | — | COM NEW | 00770K202 |
| RLAY | RELAY THERAPEUTICS INC | 25,630 | $67,151 | 0.0% | — | — | COM | 75943R102 |
| EVEX | EVE HLDG INC | 19,817 | $65,792 | 0.0% | — | — | COM | 29970N104 |
| GPRE | GREEN PLAINS INC | 13,532 | $65,595 | 0.0% | — | — | COM | 393222104 |
| — | NEKTAR THERAPEUTICS | 94,152 | $64,023 | 0.0% | — | — | COM | 640268108 |
| CLAR | CLARUS CORP NEW | 17,056 | $63,968 | 0.0% | — | — | COM | 18270P109 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,077 | $63,686 | 0.0% | — | — | COM SER 1 | 08975P108 |
| BBAI | BIGBEAR AI HLDGS INC | 21,869 | $62,545 | 0.0% | — | — | COM | 08975B109 |
| TEAD | OUTBRAIN INC | 16,642 | $62,075 | 0.0% | — | — | COM | 69002R103 |
| BTMD | BIOTE CORP | 18,321 | $61,009 | 0.0% | — | — | CLASS A COM | 090683103 |
| — | MIND MEDICINE MINDMED INC | 10,415 | $60,928 | 0.0% | — | — | COM NEW | 60255C885 |
| — | EXPEDIA GROUP INC | 61,000 | $60,085 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| PYXS | PYXIS ONCOLOGY INC | 61,140 | $59,911 | 0.0% | — | — | COMMON STOCK | 747324101 |
| CRBU | CARIBOU BIOSCIENCES INC | 64,364 | $58,771 | 0.0% | — | — | COM | 142038108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,002 | $58,484 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,455 | $57,951 | 0.0% | — | — | CL A | 82489W107 |
| INFU | INFUSYSTEM HLDGS INC | 10,647 | $57,281 | 0.0% | — | — | COM | 45685K102 |
| FATE | FATE THERAPEUTICS INC | 67,843 | $53,603 | 0.0% | — | — | COM | 31189P102 |
| TE | T1 ENERGY INC | 41,865 | $52,750 | 0.0% | — | — | COM NEW | 35834F104 |
| SSL | SASOL LTD | 12,443 | $52,610 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| TDUP | THREDUP INC | 21,636 | $52,143 | 0.0% | — | — | CL A | 88556E102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,765 | $51,894 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| — | RAPT THERAPEUTICS INC | 40,218 | $49,066 | 0.0% | — | — | COM | 75382E109 |
| OABI | OMNIAB INC | 20,402 | $48,985 | 0.0% | — | — | COM | 68218J103 |
| SLDB | SOLID BIOSCIENCES INC | 13,078 | $48,389 | 0.0% | — | — | COM NEW | 83422E204 |
| KYTX | KYVERNA THERAPEUTICS INC | 24,660 | $47,594 | 0.0% | — | — | COM | 501976104 |
| EGHT | 8X8 INC NEW | 23,491 | $46,994 | 0.0% | — | — | COM | 282914100 |
| ACIU | AC IMMUNE SA | 24,897 | $46,557 | 0.0% | — | — | SHS | H00263105 |
| MYPS | PLAYSTUDIOS INC | 35,484 | $45,066 | 0.0% | — | — | CLASS A COM | 72815G108 |
| JRVR | JAMES RIV GROUP LTD | 10,692 | $44,906 | 0.0% | — | — | COM | G5005R107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 10,290 | $44,041 | 0.0% | — | — | COM | 68572M106 |
| MGNX | MACROGENICS INC | 34,016 | $43,200 | 0.0% | — | — | COM | 556099109 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,556 | $42,712 | 0.0% | — | — | COM | 184499101 |
| OCGN | OCUGEN INC | 59,981 | $42,365 | 0.0% | — | — | COM | 67577C105 |
| NKTX | NKARTA INC | 22,788 | $41,930 | 0.0% | — | — | COM | 65487U108 |
| DXLG | DESTINATION XL GROUP INC | 28,271 | $41,276 | 0.0% | — | — | COM | 25065K104 |
| VTYX | VENTYX BIOSCIENCES INC | 35,764 | $41,129 | 0.0% | — | — | COM | 92332V107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,412 | $41,020 | 0.0% | — | — | COM NEW | 42806J700 |
| TNYA | TENAYA THERAPEUTICS INC | 69,702 | $39,737 | 0.0% | — | — | COM | 87990A106 |
| QSI | QUANTUM SI INC | 33,103 | $39,724 | 0.0% | — | — | COM CL A | 74765K105 |
| — | FIBROGEN INC | 126,754 | $39,281 | 0.0% | — | — | COM | 31572Q808 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,189 | $38,539 | 0.0% | — | — | COM | 00461U105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 60,795 | $37,875 | 0.0% | — | — | COM | 00166B105 |
| MGX | METAGENOMI INC | 27,751 | $37,741 | 0.0% | — | — | COM | 59102M104 |
| ONL | ORION PROPERTIES INC | 17,470 | $37,300 | 0.0% | — | — | COM | 68629Y103 |
| — | SUTRO BIOPHARMA INC | 56,347 | $36,659 | 0.0% | — | — | COM | 869367102 |
| — | PROKIDNEY CORP | 41,042 | $35,961 | 0.0% | — | — | CLASS A ORD SHS | G7S53R104 |
| IBRX | IMMUNITYBIO INC | 11,809 | $35,545 | 0.0% | — | — | COM | 45256X103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,802 | $35,343 | 0.0% | — | — | COM | 09203E105 |
| NPWR | NET POWER INC | 12,854 | $33,806 | 0.0% | — | — | COM CL A | 64107A105 |
| DDD | 3-D SYS CORP DEL | 15,680 | $33,242 | 0.0% | — | — | COM NEW | 88554D205 |
| RDNW | RUMBLEON INC | 11,785 | $33,234 | 0.0% | — | — | COM CL B | 781386305 |
| CBUS | CIBUS INC | 17,744 | $33,181 | 0.0% | — | — | CL A COM STK | 17166A101 |
| GUTS | FRACTYL HEALTH INC | 27,778 | $33,056 | 0.0% | — | — | COM | 35168W103 |
| SND | SMART SAND INC | 12,610 | $32,654 | 0.0% | — | — | COM | 83191H107 |
| BTBT | BIT DIGITAL INC | 16,133 | $32,588 | 0.0% | — | — | SHS | G1144A105 |
| ADCT | ADC THERAPEUTICS SA | 22,989 | $32,414 | 0.0% | — | — | SHS | H0036K147 |
| — | VIVID SEATS INC | 10,826 | $32,020 | 0.0% | — | — | COM CL A | 92854T100 |
| MVIS | MICROVISION INC DEL | 25,404 | $31,501 | 0.0% | — | — | COM NEW | 594960304 |
| CDXS | CODEXIS INC | 11,708 | $31,495 | 0.0% | — | — | COM | 192005106 |
| CHGG | CHEGG INC | 48,435 | $30,958 | 0.0% | — | — | COM | 163092109 |
| CERS | CERUS CORP | 22,140 | $30,775 | 0.0% | — | — | COM | 157085101 |
| VRA | VERA BRADLEY INC | 13,628 | $30,670 | 0.0% | — | — | COM | 92335C106 |
| — | LYELL IMMUNOPHARMA INC | 55,900 | $30,074 | 0.0% | — | — | COM | 55083R104 |
| SRTA | BLADE AIR MOBILITY INC | 10,945 | $29,880 | 0.0% | — | — | CL A COM | 092667104 |
| SANA | SANA BIOTECHNOLOGY INC | 17,668 | $29,682 | 0.0% | — | — | COM | 799566104 |
| HTT | QUDIAN INC | 10,731 | $28,866 | 0.0% | — | — | ADR | 747798106 |
| HRTX | HERON THERAPEUTICS INC | 12,685 | $27,907 | 0.0% | — | — | COM | 427746102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,229 | $27,414 | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 41,815 | $27,220 | 0.0% | — | — | SHS | M5R635108 |
| IRBTQ | IROBOT CORP | 10,029 | $27,074 | 0.0% | — | — | COM | 462726100 |
| WTI | W & T OFFSHORE INC | 17,194 | $26,651 | 0.0% | — | — | COM | 92922P106 |
| — | ACELYRIN INC | 10,782 | $26,632 | 0.0% | — | — | COM | 00445A100 |
| CTSO | CYTOSORBENTS CORP | 26,543 | $26,620 | 0.0% | — | — | COM NEW | 23283X206 |
| — | CHARGEPOINT HOLDINGS INC | 43,682 | $26,426 | 0.0% | — | — | COM CL A | 15961R105 |
| UP | WHEELS UP EXPERIENCE INC | 25,317 | $25,570 | 0.0% | — | — | COM CL A | 96328L205 |
| IPSC | CENTURY THERAPEUTICS INC | 52,748 | $25,108 | 0.0% | — | — | COM | 15673T100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,782 | $23,960 | 0.0% | — | — | COM | 00509G209 |
| — | MERSANA THERAPEUTICS INC | 69,527 | $23,931 | 0.0% | — | — | COM | 59045L106 |
| ERAS | ERASCA INC | 16,682 | $22,854 | 0.0% | — | — | COM | 29479A108 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,573 | $22,732 | 0.0% | — | — | COM | 517125100 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $21,724 | 0.0% | — | — | COMMON STOCK | 449109107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 31,362 | $21,080 | 0.0% | — | — | COM | 05614L209 |
| ALEC | ALECTOR INC | 16,884 | $20,767 | 0.0% | — | — | COM | 014442107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 21,322 | $20,729 | 0.0% | — | — | COM | 95075A107 |
| GPRO | GOPRO INC | 30,422 | $20,168 | 0.0% | — | — | CL A | 38268T103 |
| CCCC | C4 THERAPEUTICS INC | 12,429 | $19,884 | 0.0% | — | — | COM STK | 12529R107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,931 | $18,793 | 0.0% | — | — | COM | 18453H106 |
| OPK | OPKO HEALTH INC | 10,163 | $16,871 | 0.0% | — | — | COM | 68375N103 |
| CABA | CABALETTA BIO INC | 12,181 | $16,871 | 0.0% | — | — | COM | 12674W109 |
| EU | ENCORE ENERGY CORP | 11,570 | $15,851 | 0.0% | — | — | COM NEW | 29259W700 |
| — | SOLO BRANDS INC | 84,044 | $14,100 | 0.0% | — | — | COM CL A | 83425V104 |
| HBIO | HARVARD BIOSCIENCE INC | 22,268 | $12,604 | 0.0% | — | — | COM | 416906105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,564 | $11,519 | 0.0% | — | — | COM | 29280W109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 54,824 | $10,800 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| RLMD | RELMADA THERAPEUTICS INC | 36,230 | $9,782 | 0.0% | — | — | COM | 75955J402 |
| — | LESLIES INC | 11,838 | $8,712 | 0.0% | — | — | COM | 527064109 |
| — | SYSTEM1 INC | 16,217 | $6,184 | 0.0% | — | — | CL A COM | 87200P109 |
| IAUX | I-80 GOLD CORP | 10,115 | $5,885 | 0.0% | — | — | COM | 44955L106 |
| SES | SES AI CORPORATION | 11,140 | $5,801 | 0.0% | — | — | CL A COM | 78397Q109 |
| — | FORGE GLOBAL HOLDINGS INC | 10,069 | $5,659 | 0.0% | — | — | COM | 34629L103 |
| — | ALLAKOS INC | 21,553 | $4,905 | 0.0% | — | — | COM | 01671P100 |
| — | LYRA THERAPEUTICS INC | 30,067 | $3,830 | 0.0% | — | — | COM | 55234L105 |