Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $86.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,551,690 | $3.259B | 3.8% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,246,524 | $2.725B | 3.2% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,200,872 | $1.799B | 2.1% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 7,494,428 | $1.538B | 1.8% | — | — | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,743,436 | $1.468B | 1.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 45,745,266 | $1.336B | 1.5% | — | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,772,912 | $1.309B | 1.5% | — | — | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 43,062,193 | $1.192B | 1.4% | — | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 15,579,083 | $1.147B | 1.3% | — | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,315,181 | $914M | 1.1% | — | — | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 35,969,139 | $879M | 1.0% | — | — | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 11,053,627 | $841M | 1.0% | — | — | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 621,457 | $832M | 1.0% | — | — | COM | 64110L106 |
| V | VISA INC | 1,960,994 | $696M | 0.8% | — | — | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 13,204,759 | $647M | 0.8% | — | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,468,303 | $644M | 0.7% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,563,040 | $630M | 0.7% | — | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,486,963 | $615M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,049,709 | $590M | 0.7% | — | — | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,359,506 | $562M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 9,304,239 | $559M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,364,560 | $536M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 669,332 | $522M | 0.6% | — | — | COM | 532457108 |
| ORCL | ORACLE CORP | 2,373,423 | $519M | 0.6% | — | — | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,194,717 | $505M | 0.6% | — | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 4,542,476 | $475M | 0.6% | — | — | NATIONAL MUN ETF | 464288414 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 10,736,531 | $453M | 0.5% | — | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 12,394,373 | $442M | 0.5% | — | — | ENHANCED US LRG | 81589A304 |
| VTIP | VANGUARD MALVERN FDS | 8,700,592 | $437M | 0.5% | — | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 17,026,193 | $415M | 0.5% | — | — | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 524,440 | $413M | 0.5% | — | — | COM | 461202103 |
| GOOG | ALPHABET INC | 2,289,167 | $406M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| SPHY | SPDR SERIES TRUST | 16,769,188 | $399M | 0.5% | — | — | PORTFLI HIGH YLD | 78468R606 |
| SPOT | SPOTIFY TECHNOLOGY S A | 515,597 | $396M | 0.5% | — | — | SHS | L8681T102 |
| SCHA | SCHWAB STRATEGIC TR | 15,481,401 | $392M | 0.5% | — | — | US SML CAP ETF | 808524607 |
| WELL | WELLTOWER INC | 2,524,323 | $388M | 0.4% | — | — | COM | 95040Q104 |
| NOW | SERVICENOW INC | 370,276 | $381M | 0.4% | — | — | COM | 81762P102 |
| SE | SEA LTD | 2,351,800 | $376M | 0.4% | — | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 1,593,329 | $357M | 0.4% | — | — | CL A | 833445109 |
| TSLA | TESLA INC | 1,110,743 | $353M | 0.4% | — | — | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 59,446 | $344M | 0.4% | — | — | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,603,355 | $317M | 0.4% | — | — | COM | 235851102 |
| IEFA | ISHARES TR | 3,731,582 | $312M | 0.4% | — | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 117,907 | $308M | 0.4% | — | — | COM | 58733R102 |
| CBRE | CBRE GROUP INC | 2,165,808 | $303M | 0.4% | — | — | CL A | 12504L109 |
| SCHP | SCHWAB STRATEGIC TR | 11,365,614 | $303M | 0.4% | — | — | US TIPS ETF | 808524870 |
| ISRG | INTUITIVE SURGICAL INC | 553,887 | $301M | 0.3% | — | — | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,587,018 | $298M | 0.3% | — | — | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 3,049,460 | $297M | 0.3% | — | — | COM NEW | 512807306 |
| ACWV | ISHARES INC | 2,498,788 | $296M | 0.3% | — | — | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 2,693,738 | $286M | 0.3% | — | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 1,426,827 | $278M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 1,550,568 | $270M | 0.3% | — | — | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,513,464 | $270M | 0.3% | — | — | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 938,777 | $260M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 2,386,641 | $251M | 0.3% | — | — | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO. | 853,970 | $248M | 0.3% | — | — | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,630,612 | $237M | 0.3% | — | — | EM MK GOV BD ETF | 921946885 |
| GE | GE AEROSPACE | 897,807 | $231M | 0.3% | — | — | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,262,740 | $230M | 0.3% | — | — | COM | 718172109 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,905,042 | $220M | 0.3% | — | — | ENHANCED US LRG | 81589A106 |
| EMLC | VANECK ETF TRUST | 8,566,916 | $217M | 0.3% | — | — | JP MRGAN EM LOC | 92189H300 |
| SPGI | S&P GLOBAL INC | 398,004 | $210M | 0.2% | — | — | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,694,984 | $207M | 0.2% | — | — | COM | 169656105 |
| LIN | LINDE PLC | 433,700 | $203M | 0.2% | — | — | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,325,913 | $203M | 0.2% | — | — | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 916,166 | $202M | 0.2% | — | — | COM | 03027X100 |
| HDB | HDFC BANK LTD | 2,630,914 | $202M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 383,219 | $196M | 0.2% | — | — | COM | 879360105 |
| EQIX | EQUINIX INC | 245,869 | $196M | 0.2% | — | — | COM | 29444U700 |
| ETN | EATON CORP PLC | 537,336 | $192M | 0.2% | — | — | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 696,237 | $185M | 0.2% | — | — | COM | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374,872 | $182M | 0.2% | — | — | CL B NEW | 084670702 |
| MBB | ISHARES TR | 1,935,421 | $182M | 0.2% | — | — | MBS ETF | 464288588 |
| WDAY | WORKDAY INC | 735,808 | $177M | 0.2% | — | — | CL A | 98138H101 |
| ADBE | ADOBE INC | 453,510 | $175M | 0.2% | — | — | COM | 00724F101 |
| WWD | WOODWARD INC | 711,804 | $174M | 0.2% | — | — | COM | 980745103 |
| ARGX | ARGENX SE | 316,399 | $174M | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| CSCO | CISCO SYS INC | 2,495,530 | $173M | 0.2% | — | — | COM | 17275R102 |
| ECL | ECOLAB INC | 633,449 | $171M | 0.2% | — | — | COM | 278865100 |
| CCI | CROWN CASTLE INC | 1,660,635 | $171M | 0.2% | — | — | COM | 22822V101 |
| QCOM | QUALCOMM INC | 1,060,780 | $169M | 0.2% | — | — | COM | 747525103 |
| GEV | GE VERNOVA INC | 318,061 | $168M | 0.2% | — | — | COM | 36828A101 |
| DASH | DOORDASH INC | 681,252 | $168M | 0.2% | — | — | CL A | 25809K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 918,466 | $167M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 419,979 | $166M | 0.2% | — | — | COM | 863667101 |
| HYMB | SPDR SERIES TRUST | 6,695,210 | $166M | 0.2% | — | — | NUVEEN ICE HIGH | 78464A284 |
| BCI | ABRDN ETFS | 7,953,374 | $165M | 0.2% | — | — | BBRG ALL COMD K1 | 003261104 |
| PG | PROCTER AND GAMBLE CO | 1,035,826 | $165M | 0.2% | — | — | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 782,918 | $163M | 0.2% | — | — | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 163,382 | $162M | 0.2% | — | — | COM | 22160K105 |
| CRM | SALESFORCE INC | 588,603 | $161M | 0.2% | — | — | COM | 79466L302 |
| KO | COCA COLA CO | 2,268,158 | $160M | 0.2% | — | — | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC | 858,883 | $160M | 0.2% | — | — | COM | 443201108 |
| VTI | VANGUARD INDEX FDS | 525,961 | $160M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 739,426 | $157M | 0.2% | — | — | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 419,290 | $157M | 0.2% | — | — | COM | 50212V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 788,953 | $156M | 0.2% | — | — | COM NEW | 759351604 |
| COR | CENCORA INC | 521,822 | $156M | 0.2% | — | — | COM | 03073E105 |
| WMT | WALMART INC | 1,597,300 | $156M | 0.2% | — | — | COM | 931142103 |
| USIG | ISHARES TR | 3,012,343 | $155M | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 637,440 | $150M | 0.2% | — | — | CL A | 78410G104 |
| C | CITIGROUP INC | 1,753,965 | $149M | 0.2% | — | — | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 1,595,969 | $149M | 0.2% | — | — | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 1,159,394 | $149M | 0.2% | — | — | COM CL A | 92537N108 |
| CLIP | GLOBAL X FDS | 1,461,135 | $147M | 0.2% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| SPG | SIMON PPTY GROUP INC NEW | 912,212 | $147M | 0.2% | — | — | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 1,607,772 | $146M | 0.2% | — | — | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 284,770 | $146M | 0.2% | — | — | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 199,487 | $146M | 0.2% | — | — | COM | 609839105 |
| APP | APPLOVIN CORP | 416,756 | $146M | 0.2% | — | — | COM CL A | 03831W108 |
| T | AT&T INC | 5,032,154 | $146M | 0.2% | — | — | COM | 00206R102 |
| NU | NU HLDGS LTD | 10,579,256 | $145M | 0.2% | — | — | ORD SHS CL A | G6683N103 |
| HYD | VANECK ETF TRUST | 2,887,385 | $145M | 0.2% | — | — | HIGH YLD MUNIETF | 92189H409 |
| AON | AON PLC | 404,969 | $144M | 0.2% | — | — | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 328,359 | $144M | 0.2% | — | — | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 204,042 | $143M | 0.2% | — | — | COM | 701094104 |
| GATX | GATX CORP | 924,437 | $142M | 0.2% | — | — | COM | 361448103 |
| BAC | BANK AMERICA CORP | 2,986,230 | $141M | 0.2% | — | — | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 1,545,740 | $141M | 0.2% | — | — | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,252,319 | $141M | 0.2% | — | — | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,302,325 | $140M | 0.2% | — | — | COM | 30231G102 |
| USMV | ISHARES TR | 1,494,981 | $140M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| MOG/A | MOOG INC | 771,358 | $140M | 0.2% | — | — | CL A | 615394202 |
| RJF | RAYMOND JAMES FINL INC | 907,584 | $139M | 0.2% | — | — | COM | 754730109 |
| LOW | LOWES COS INC | 626,009 | $139M | 0.2% | — | — | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,006,608 | $137M | 0.2% | — | — | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 165,075 | $137M | 0.2% | — | — | COM | 05464C101 |
| CF | CF INDS HLDGS INC | 1,483,522 | $136M | 0.2% | — | — | COM | 125269100 |
| TEAM | ATLASSIAN CORPORATION | 671,911 | $136M | 0.2% | — | — | CL A | 049468101 |
| RSG | REPUBLIC SVCS INC | 551,964 | $136M | 0.2% | — | — | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 956,979 | $136M | 0.2% | — | — | COM | 007903107 |
| R | RYDER SYS INC | 853,194 | $136M | 0.2% | — | — | COM | 783549108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 297,403 | $132M | 0.2% | — | — | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,808,136 | $132M | 0.2% | — | — | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 72,212 | $132M | 0.2% | — | — | COM | 303250104 |
| AROC | ARCHROCK INC | 5,311,841 | $132M | 0.2% | — | — | COM | 03957W106 |
| AZO | AUTOZONE INC | 35,528 | $132M | 0.2% | — | — | COM | 053332102 |
| WMB | WILLIAMS COS INC | 2,060,364 | $129M | 0.2% | — | — | COM | 969457100 |
| ABBV | ABBVIE INC | 688,752 | $128M | 0.1% | — | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,604,142 | $127M | 0.1% | — | — | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,580,087 | $127M | 0.1% | — | — | COM | 949746101 |
| CTAS | CINTAS CORP | 567,448 | $126M | 0.1% | — | — | COM | 172908105 |
| HLI | HOULIHAN LOKEY INC | 690,624 | $124M | 0.1% | — | — | CL A | 441593100 |
| CCL | CARNIVAL CORP | 4,408,963 | $124M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 384,822 | $123M | 0.1% | — | — | COM | 363576109 |
| O | REALTY INCOME CORP | 2,125,938 | $122M | 0.1% | — | — | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 385,490 | $120M | 0.1% | — | — | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 3,134,494 | $120M | 0.1% | — | — | CL A | 05722G100 |
| PGR | PROGRESSIVE CORP | 443,706 | $118M | 0.1% | — | — | COM | 743315103 |
| MCO | MOODYS CORP | 235,237 | $118M | 0.1% | — | — | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 538,124 | $117M | 0.1% | — | — | COM | 237194105 |
| SNA | SNAP ON INC | 373,356 | $116M | 0.1% | — | — | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 1,356,017 | $116M | 0.1% | — | — | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 775,170 | $114M | 0.1% | — | — | COM | 30225T102 |
| CMCSA | COMCAST CORP NEW | 3,172,536 | $113M | 0.1% | — | — | CL A | 20030N101 |
| HII | HUNTINGTON INGALLS INDS INC | 465,250 | $112M | 0.1% | — | — | COM | 446413106 |
| APH | AMPHENOL CORP NEW | 1,130,122 | $112M | 0.1% | — | — | CL A | 032095101 |
| INVH | INVITATION HOMES INC | 3,396,930 | $111M | 0.1% | — | — | COM | 46187W107 |
| TJX | TJX COS INC NEW | 901,820 | $111M | 0.1% | — | — | COM | 872540109 |
| BOX | BOX INC | 3,222,494 | $110M | 0.1% | — | — | CL A | 10316T104 |
| ABT | ABBOTT LABS | 807,789 | $110M | 0.1% | — | — | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 1,582,334 | $109M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 148,885 | $109M | 0.1% | — | — | COM | 58155Q103 |
| PSA | PUBLIC STORAGE OPER CO | 370,292 | $109M | 0.1% | — | — | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 591,532 | $109M | 0.1% | — | — | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 714,688 | $108M | 0.1% | — | — | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 451,984 | $108M | 0.1% | — | — | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 200,534 | $107M | 0.1% | — | — | COM | 03076C106 |
| — | ANSYS INC | 303,108 | $106M | 0.1% | — | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 941,608 | $104M | 0.1% | — | — | COM | 375558103 |
| CTVA | CORTEVA INC | 1,395,066 | $104M | 0.1% | — | — | COM | 22052L104 |
| BXP | BXP INC | 1,534,890 | $104M | 0.1% | — | — | COM | 101121101 |
| ACN | ACCENTURE PLC IRELAND | 340,109 | $102M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 175,107 | $101M | 0.1% | — | — | COM | 55354G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 308,619 | $101M | 0.1% | — | — | COM | 02043Q107 |
| ARW | ARROW ELECTRS INC | 781,313 | $99.56M | 0.1% | — | — | COM | 042735100 |
| SUI | SUN CMNTYS INC | 782,061 | $98.92M | 0.1% | — | — | COM | 866674104 |
| MIDD | MIDDLEBY CORP | 680,688 | $98.02M | 0.1% | — | — | COM | 596278101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 445,251 | $97.42M | 0.1% | — | — | COM | 955306105 |
| FWONK | LIBERTY MEDIA CORP DEL | 930,086 | $97.2M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| DHI | D R HORTON INC | 749,378 | $96.61M | 0.1% | — | — | COM | 23331A109 |
| VEEV | VEEVA SYS INC | 335,274 | $96.55M | 0.1% | — | — | CL A COM | 922475108 |
| FCFS | FIRSTCASH HOLDINGS INC | 713,906 | $96.48M | 0.1% | — | — | COM | 33768G107 |
| GS | GOLDMAN SACHS GROUP INC | 136,302 | $96.48M | 0.1% | — | — | COM | 38141G104 |
| ZTS | ZOETIS INC | 616,275 | $96.11M | 0.1% | — | — | CL A | 98978V103 |
| SPDW | SPDR INDEX SHS FDS | 2,372,040 | $96.04M | 0.1% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| WEC | WEC ENERGY GROUP INC | 916,220 | $95.47M | 0.1% | — | — | COM | 92939U106 |
| WBS | WEBSTER FINL CORP | 1,742,249 | $95.13M | 0.1% | — | — | COM | 947890109 |
| CRUS | CIRRUS LOGIC INC | 906,577 | $94.52M | 0.1% | — | — | COM | 172755100 |
| XYL | XYLEM INC | 728,334 | $94.22M | 0.1% | — | — | COM | 98419M100 |
| VMI | VALMONT INDS INC | 282,233 | $92.17M | 0.1% | — | — | COM | 920253101 |
| WY | WEYERHAEUSER CO MTN BE | 3,560,150 | $91.46M | 0.1% | — | — | COM NEW | 962166104 |
| ATO | ATMOS ENERGY CORP | 593,471 | $91.46M | 0.1% | — | — | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 296,383 | $91.33M | 0.1% | — | — | COM | 127387108 |
| RTX | RTX CORPORATION | 624,204 | $91.15M | 0.1% | — | — | COM | 75513E101 |
| HD | HOME DEPOT INC | 248,455 | $91.1M | 0.1% | — | — | COM | 437076102 |
| IRM | IRON MTN INC DEL | 885,080 | $90.78M | 0.1% | — | — | COM | 46284V101 |
| WTFC | WINTRUST FINL CORP | 726,222 | $90.04M | 0.1% | — | — | COM | 97650W108 |
| HOLX | HOLOGIC INC | 1,379,476 | $89.89M | 0.1% | — | — | COM | 436440101 |
| AMGN | AMGEN INC | 321,450 | $89.76M | 0.1% | — | — | COM | 031162100 |
| MDT | MEDTRONIC PLC | 1,029,251 | $89.72M | 0.1% | — | — | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 621,562 | $89.01M | 0.1% | — | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,588 | $88.9M | 0.1% | — | — | COM | 459200101 |
| ABNB | AIRBNB INC | 667,320 | $88.31M | 0.1% | — | — | COM CL A | 009066101 |
| ESS | ESSEX PPTY TR INC | 311,291 | $88.22M | 0.1% | — | — | COM | 297178105 |
| ICLR | ICON PLC | 606,227 | $88.18M | 0.1% | — | — | SHS | G4705A100 |
| MLM | MARTIN MARIETTA MATLS INC | 160,161 | $87.93M | 0.1% | — | — | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216,676 | $87.86M | 0.1% | — | — | COM | 883556102 |
| DIS | DISNEY WALT CO | 704,423 | $87.35M | 0.1% | — | — | COM | 254687106 |
| — | QIAGEN NV | 1,812,002 | $87.08M | 0.1% | — | — | COM SHS | N72482206 |
| MO | ALTRIA GROUP INC | 1,471,509 | $86.27M | 0.1% | — | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 268,241 | $85.57M | 0.1% | — | — | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 384,818 | $85.14M | 0.1% | — | — | ORD | M22465104 |
| EWBC | EAST WEST BANCORP INC | 840,371 | $84.86M | 0.1% | — | — | COM | 27579R104 |
| ARM | ARM HOLDINGS PLC | 522,313 | $84.48M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| CME | CME GROUP INC | 306,393 | $84.45M | 0.1% | — | — | COM | 12572Q105 |
| BWA | BORGWARNER INC | 2,515,692 | $84.22M | 0.1% | — | — | COM | 099724106 |
| AOS | SMITH A O CORP | 1,276,149 | $83.68M | 0.1% | — | — | COM | 831865209 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,671,354 | $83.68M | 0.1% | — | — | ENHANCED LOW VOL | 81589A403 |
| NRG | NRG ENERGY INC | 514,735 | $82.66M | 0.1% | — | — | COM NEW | 629377508 |
| FISV | FISERV INC | 476,982 | $82.24M | 0.1% | — | — | COM | 337738108 |
| DE | DEERE & CO | 160,465 | $81.6M | 0.1% | — | — | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 889,782 | $81.07M | 0.1% | — | — | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 276,980 | $80.78M | 0.1% | — | — | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 577,626 | $80.36M | 0.1% | — | — | COM | 030420103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,121,008 | $80.32M | 0.1% | — | — | SPON ADS | 88034P109 |
| PYPL | PAYPAL HLDGS INC | 1,078,593 | $80.16M | 0.1% | — | — | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 475,333 | $79.85M | 0.1% | — | — | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 281,861 | $79.5M | 0.1% | — | — | COM | 009158106 |
| ONON | ON HLDG AG | 1,509,049 | $78.55M | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| FERG | FERGUSON ENTERPRISES INC | 359,769 | $78.34M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| CI | THE CIGNA GROUP | 236,177 | $78.07M | 0.1% | — | — | COM | 125523100 |
| GLDM | WORLD GOLD TR | 1,181,448 | $77.41M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| AMAT | APPLIED MATLS INC | 422,694 | $77.38M | 0.1% | — | — | COM | 038222105 |
| SONY | SONY GROUP CORP | 2,972,048 | $77.36M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| KLAC | KLA CORP | 86,266 | $77.27M | 0.1% | — | — | COM NEW | 482480100 |
| USB | US BANCORP DEL | 1,687,996 | $76.38M | 0.1% | — | — | COM NEW | 902973304 |
| ALC | ALCON AG | 859,684 | $75.89M | 0.1% | — | — | ORD SHS | H01301128 |
| ON | ON SEMICONDUCTOR CORP | 1,445,734 | $75.77M | 0.1% | — | — | COM | 682189105 |
| ANET | ARISTA NETWORKS INC | 740,315 | $75.74M | 0.1% | — | — | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 820,698 | $75.2M | 0.1% | — | — | COM | 855244109 |
| CNC | CENTENE CORP DEL | 1,382,498 | $75.04M | 0.1% | — | — | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 401,620 | $74.87M | 0.1% | — | — | COM | 693475105 |
| KR | KROGER CO | 1,041,072 | $74.67M | 0.1% | — | — | COM | 501044101 |
| HXL | HEXCEL CORP NEW | 1,320,169 | $74.58M | 0.1% | — | — | COM | 428291108 |
| CBT | CABOT CORP | 985,580 | $73.92M | 0.1% | — | — | COM | 127055101 |
| ASML | ASML HOLDING N V | 92,250 | $73.92M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 1,080,508 | $73.58M | 0.1% | — | — | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 1,055,036 | $73.24M | 0.1% | — | — | COM | 65339F101 |
| MS | MORGAN STANLEY | 519,424 | $73.17M | 0.1% | — | — | COM NEW | 617446448 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,244,541 | $71.77M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| JCI | JOHNSON CTLS INTL PLC | 678,816 | $71.7M | 0.1% | — | — | SHS | G51502105 |
| WEX | WEX INC | 485,491 | $71.31M | 0.1% | — | — | COM | 96208T104 |
| LEN | LENNAR CORP | 641,687 | $70.97M | 0.1% | — | — | CL A | 526057104 |
| DDOG | DATADOG INC | 527,426 | $70.85M | 0.1% | — | — | CL A COM | 23804L103 |
| PEP | PEPSICO INC | 536,133 | $70.79M | 0.1% | — | — | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,001,096 | $70.44M | 0.1% | — | — | COM | 595017104 |
| COP | CONOCOPHILLIPS | 784,368 | $70.4M | 0.1% | — | — | COM | 20825C104 |
| CFR | CULLEN FROST BANKERS INC | 547,494 | $70.38M | 0.1% | — | — | COM | 229899109 |
| BRO | BROWN & BROWN INC | 631,809 | $70.05M | 0.1% | — | — | COM | 115236101 |
| IBN | ICICI BANK LIMITED | 2,070,652 | $69.66M | 0.1% | — | — | ADR | 45104G104 |
| HOOD | ROBINHOOD MKTS INC | 742,446 | $69.52M | 0.1% | — | — | COM CL A | 770700102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 224,901 | $68.93M | 0.1% | — | — | SHS | G96629103 |
| BCS | BARCLAYS PLC | 3,687,598 | $68.55M | 0.1% | — | — | ADR | 06738E204 |
| VOO | VANGUARD INDEX FDS | 120,629 | $68.52M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 512,923 | $68.23M | 0.1% | — | — | COM | 48251W104 |
| BX | BLACKSTONE INC | 452,619 | $67.7M | 0.1% | — | — | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 196,915 | $67.61M | 0.1% | — | — | COM | 824348106 |
| HQY | HEALTHEQUITY INC | 642,013 | $67.26M | 0.1% | — | — | COM | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC | 112,939 | $66.95M | 0.1% | — | — | COM | 902252105 |
| RPM | RPM INTL INC | 609,554 | $66.95M | 0.1% | — | — | COM | 749685103 |
| AER | AERCAP HOLDINGS NV | 567,824 | $66.44M | 0.1% | — | — | SHS | N00985106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 829,872 | $66.19M | 0.1% | — | — | COM | 00971T101 |
| EMN | EASTMAN CHEM CO | 876,492 | $65.44M | 0.1% | — | — | COM | 277432100 |
| CPNG | COUPANG INC | 2,180,740 | $65.34M | 0.1% | — | — | CL A | 22266T109 |
| BAP | CREDICORP LTD | 289,761 | $64.77M | 0.1% | — | — | COM | G2519Y108 |
| IDXX | IDEXX LABS INC | 120,587 | $64.68M | 0.1% | — | — | COM | 45168D104 |
| NET | CLOUDFLARE INC | 329,036 | $64.43M | 0.1% | — | — | CL A COM | 18915M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 272,404 | $64.14M | 0.1% | — | — | COM | 40171V100 |
| HST | HOST HOTELS & RESORTS INC | 4,174,451 | $64.12M | 0.1% | — | — | COM | 44107P104 |
| EG | EVEREST GROUP LTD | 188,661 | $64.12M | 0.1% | — | — | COM | G3223R108 |
| BIO | BIO RAD LABS INC | 265,385 | $64.04M | 0.1% | — | — | CL A | 090572207 |
| PFE | PFIZER INC | 2,635,691 | $63.89M | 0.1% | — | — | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 163,668 | $63.67M | 0.1% | — | — | COM | 036752103 |
| GRMN | GARMIN LTD | 304,042 | $63.46M | 0.1% | — | — | SHS | H2906T109 |
| BA | BOEING CO | 302,213 | $63.33M | 0.1% | — | — | COM | 097023105 |
| WING | WINGSTOP INC | 187,145 | $63.02M | 0.1% | — | — | COM | 974155103 |
| SYF | SYNCHRONY FINANCIAL | 944,031 | $63M | 0.1% | — | — | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 201,429 | $62.74M | 0.1% | — | — | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 905,715 | $62.47M | 0.1% | — | — | COM | 126650100 |
| CWST | CASELLA WASTE SYS INC | 540,752 | $62.39M | 0.1% | — | — | CL A | 147448104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,980,790 | $62.36M | 0.1% | — | — | SR LN ETF | 46138G508 |
| WM | WASTE MGMT INC DEL | 272,438 | $62.34M | 0.1% | — | — | COM | 94106L109 |
| NVS | NOVARTIS AG | 511,747 | $61.93M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| VST | VISTRA CORP | 316,824 | $61.4M | 0.1% | — | — | COM | 92840M102 |
| GM | GENERAL MTRS CO | 1,247,553 | $61.39M | 0.1% | — | — | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 734,859 | $61.08M | 0.1% | — | — | COM | 29364G103 |
| KIM | KIMCO RLTY CORP | 2,903,935 | $61.04M | 0.1% | — | — | COM | 49446R109 |
| SON | SONOCO PRODS CO | 1,398,881 | $60.94M | 0.1% | — | — | COM | 835495102 |
| SAP | SAP SE | 200,376 | $60.93M | 0.1% | — | — | SPON ADR | 803054204 |
| DXCM | DEXCOM INC | 697,675 | $60.9M | 0.1% | — | — | COM | 252131107 |
| CDP | COPT DEFENSE PROPERTIES | 2,194,240 | $60.52M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| CL | COLGATE PALMOLIVE CO | 657,093 | $59.73M | 0.1% | — | — | COM | 194162103 |
| FLEX | FLEX LTD | 1,195,746 | $59.69M | 0.1% | — | — | ORD | Y2573F102 |
| UNP | UNION PAC CORP | 259,304 | $59.66M | 0.1% | — | — | COM | 907818108 |
| AVTR | AVANTOR INC | 4,406,159 | $59.31M | 0.1% | — | — | COM | 05352A100 |
| MRSH | MARSH & MCLENNAN COS INC | 269,455 | $58.91M | 0.1% | — | — | COM | 571748102 |
| RBC | RBC BEARINGS INC | 152,137 | $58.54M | 0.1% | — | — | COM | 75524B104 |
| CB | CHUBB LIMITED | 201,226 | $58.3M | 0.1% | — | — | COM | H1467J104 |
| CSX | CSX CORP | 1,770,291 | $57.76M | 0.1% | — | — | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 814,170 | $56.9M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| EME | EMCOR GROUP INC | 105,299 | $56.32M | 0.1% | — | — | COM | 29084Q100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,109,451 | $56.23M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| — | TOTALENERGIES SE | 915,387 | $56.2M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,137 | $56.1M | 0.1% | — | — | CL A | 22788C105 |
| VTR | VENTAS INC | 885,785 | $55.94M | 0.1% | — | — | COM | 92276F100 |
| AIN | ALBANY INTL CORP | 797,414 | $55.92M | 0.1% | — | — | CL A | 012348108 |
| TTD | THE TRADE DESK INC | 774,382 | $55.75M | 0.1% | — | — | COM CL A | 88339J105 |
| CTRA | COTERRA ENERGY INC | 2,195,022 | $55.71M | 0.1% | — | — | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 471,152 | $55.6M | 0.1% | — | — | COM NEW | 26441C204 |
| FORM | FORMFACTOR INC | 1,585,043 | $54.54M | 0.1% | — | — | COM | 346375108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,959,386 | $54.32M | 0.1% | — | — | SPONSORED ADS | 606822104 |
| CNI | CANADIAN NATL RY CO | 514,769 | $53.56M | 0.1% | — | — | COM | 136375102 |
| MCD | MCDONALDS CORP | 180,628 | $52.77M | 0.1% | — | — | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 654,647 | $52.63M | 0.1% | — | — | COM | 22160N109 |
| VICI | VICI PPTYS INC | 1,609,316 | $52.46M | 0.1% | — | — | COM | 925652109 |
| EFAV | ISHARES TR | 622,873 | $52.36M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| HCA | HCA HEALTHCARE INC | 136,589 | $52.33M | 0.1% | — | — | COM | 40412C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 658,163 | $52.17M | 0.1% | — | — | COM | 13646K108 |
| IWO | ISHARES TR | 182,224 | $52.09M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 669,363 | $51.81M | 0.1% | — | — | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 276,598 | $51.64M | 0.1% | — | — | COM | 94106B101 |
| EXPE | EXPEDIA GROUP INC | 304,601 | $51.38M | 0.1% | — | — | COM NEW | 30212P303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 388,518 | $51.2M | 0.1% | — | — | COM | 681116109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 520,853 | $51.05M | 0.1% | — | — | SHS | V5633W109 |
| ENSG | ENSIGN GROUP INC | 330,234 | $50.94M | 0.1% | — | — | COM | 29358P101 |
| KDP | KEURIG DR PEPPER INC | 1,538,354 | $50.86M | 0.1% | — | — | COM | 49271V100 |
| THC | TENET HEALTHCARE CORP | 288,819 | $50.83M | 0.1% | — | — | COM NEW | 88033G407 |
| UDR | UDR INC | 1,242,563 | $50.73M | 0.1% | — | — | COM | 902653104 |
| TLN | TALEN ENERGY CORP | 174,265 | $50.67M | 0.1% | — | — | COM | 87422Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 560,353 | $50.5M | 0.1% | — | — | COM | 67103H107 |
| DOX | AMDOCS LTD | 552,185 | $50.38M | 0.1% | — | — | SHS | G02602103 |
| PCOR | PROCORE TECHNOLOGIES INC | 735,507 | $50.32M | 0.1% | — | — | COM | 74275K108 |
| AEP | AMERICAN ELEC PWR CO INC | 484,948 | $50.32M | 0.1% | — | — | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 33,032 | $50.23M | 0.1% | — | — | COM | 893641100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 813,569 | $50.17M | 0.1% | — | — | COM | 29472R108 |
| HIW | HIGHWOODS PPTYS INC | 1,613,516 | $50.16M | 0.1% | — | — | COM | 431284108 |
| MU | MICRON TECHNOLOGY INC | 405,545 | $49.99M | 0.1% | — | — | COM | 595112103 |
| AMH | AMERICAN HOMES 4 RENT | 1,381,210 | $49.82M | 0.1% | — | — | CL A | 02665T306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,402 | $49.81M | 0.1% | — | — | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 111,334 | $49.8M | 0.1% | — | — | COM | 303075105 |
| CNMD | CONMED CORP | 955,745 | $49.78M | 0.1% | — | — | COM | 207410101 |
| HR | HEALTHCARE RLTY TR | 3,125,509 | $49.57M | 0.1% | — | — | CL A COM | 42226K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,338,685 | $49.44M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| RNR | RENAISSANCERE HLDGS LTD | 203,257 | $49.37M | 0.1% | — | — | COM | G7496G103 |
| CW | CURTISS WRIGHT CORP | 100,424 | $49.06M | 0.1% | — | — | COM | 231561101 |
| CPA | COPA HOLDINGS SA | 436,248 | $47.97M | 0.1% | — | — | CL A | P31076105 |
| NSP | INSPERITY INC | 791,122 | $47.56M | 0.1% | — | — | COM | 45778Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 112,884 | $47.46M | 0.1% | — | — | COM NEW | 620076307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,163,011 | $47.28M | 0.1% | — | — | SHS CREATION UNI | 14020G101 |
| STT | STATE STR CORP | 442,924 | $47.1M | 0.1% | — | — | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 230,216 | $46.85M | 0.1% | — | — | COM | 053484101 |
| ADC | AGREE RLTY CORP | 641,225 | $46.85M | 0.1% | — | — | COM | 008492100 |
| HEI/A | HEICO CORP NEW | 180,849 | $46.8M | 0.1% | — | — | CL A | 422806208 |
| USFD | US FOODS HLDG CORP | 602,769 | $46.42M | 0.1% | — | — | COM | 912008109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,169,992 | $46.2M | 0.1% | — | — | SHS CREATION UNI | 14020W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 495,908 | $45.98M | 0.1% | — | — | SHS | G25839104 |
| ROK | ROCKWELL AUTOMATION INC | 138,421 | $45.98M | 0.1% | — | — | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,885 | $45.92M | 0.1% | — | — | COM | 053015103 |
| KNSL | KINSALE CAP GROUP INC | 94,873 | $45.91M | 0.1% | — | — | COM | 49714P108 |
| TOST | TOAST INC | 1,030,007 | $45.62M | 0.1% | — | — | CL A | 888787108 |
| JBL | JABIL INC | 208,851 | $45.55M | 0.1% | — | — | COM | 466313103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 110,597 | $45.22M | 0.1% | — | — | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 176,313 | $45.13M | 0.1% | — | — | COM | 655844108 |
| BLK | BLACKROCK INC | 42,965 | $45.08M | 0.1% | — | — | COM | 09290D101 |
| IWN | ISHARES TR | 285,170 | $44.99M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| EFX | EQUIFAX INC | 173,116 | $44.9M | 0.1% | — | — | COM | 294429105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,452 | $44.76M | 0.1% | — | — | COM | 502431109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 290,634 | $44.75M | 0.1% | — | — | COM | 450056106 |
| LNG | CHENIERE ENERGY INC | 183,153 | $44.6M | 0.1% | — | — | COM NEW | 16411R208 |
| CPRT | COPART INC | 900,330 | $44.18M | 0.1% | — | — | COM | 217204106 |
| MORN | MORNINGSTAR INC | 140,323 | $44.05M | 0.1% | — | — | COM | 617700109 |
| GEN | GEN DIGITAL INC | 1,489,064 | $43.78M | 0.1% | — | — | COM | 668771108 |
| GGG | GRACO INC | 508,176 | $43.69M | 0.1% | — | — | COM | 384109104 |
| FIS | FIDELITY NATL INFORMATION SV | 536,140 | $43.65M | 0.1% | — | — | COM | 31620M106 |
| INSM | INSMED INC | 433,628 | $43.64M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| EOG | EOG RES INC | 362,446 | $43.36M | 0.1% | — | — | COM | 26875P101 |
| PODD | INSULET CORP | 137,643 | $43.24M | 0.1% | — | — | COM | 45784P101 |
| CCK | CROWN HLDGS INC | 419,779 | $43.23M | 0.1% | — | — | COM | 228368106 |
| VLTO | VERALTO CORP | 427,646 | $43.17M | 0.1% | — | — | COM SHS | 92338C103 |
| CSL | CARLISLE COS INC | 115,396 | $43.09M | 0.0% | — | — | COM | 142339100 |
| GWW | GRAINGER W W INC | 41,388 | $43.05M | 0.0% | — | — | COM | 384802104 |
| INFY | INFOSYS LTD | 2,318,056 | $42.95M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| FAST | FASTENAL CO | 1,021,562 | $42.91M | 0.0% | — | — | COM | 311900104 |
| TW | TRADEWEB MKTS INC | 293,013 | $42.9M | 0.0% | — | — | CL A | 892672106 |
| PANW | PALO ALTO NETWORKS INC | 209,604 | $42.89M | 0.0% | — | — | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 432,783 | $42.86M | 0.0% | — | — | COM | 68902V107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,007,077 | $42.46M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| TEL | TE CONNECTIVITY PLC | 250,924 | $42.32M | 0.0% | — | — | ORD SHS | G87052109 |
| ARES | ARES MANAGEMENT CORPORATION | 243,350 | $42.15M | 0.0% | — | — | CL A COM STK | 03990B101 |
| ADSK | AUTODESK INC | 136,033 | $42.12M | 0.0% | — | — | COM | 052769106 |
| FFIV | F5 INC | 142,269 | $41.87M | 0.0% | — | — | COM | 315616102 |
| OSK | OSHKOSH CORP | 368,177 | $41.8M | 0.0% | — | — | COM | 688239201 |
| GLPI | GAMING & LEISURE PPTYS INC | 893,393 | $41.7M | 0.0% | — | — | COM | 36467J108 |
| — | PINNACLE FINL PARTNERS INC | 376,762 | $41.6M | 0.0% | — | — | COM | 72346Q104 |
| PZZA | PAPA JOHNS INTL INC | 848,241 | $41.51M | 0.0% | — | — | COM | 698813102 |
| SO | SOUTHERN CO | 449,960 | $41.32M | 0.0% | — | — | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 952,099 | $41.27M | 0.0% | — | — | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 127,507 | $41.15M | 0.0% | — | — | COM | 21037T109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,355,432 | $40.98M | 0.0% | — | — | COM | 12510Q100 |
| ASND | ASCENDIS PHARMA A/S | 236,570 | $40.83M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| VNO | VORNADO RLTY TR | 1,067,333 | $40.81M | 0.0% | — | — | SH BEN INT | 929042109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 596,125 | $40.53M | 0.0% | — | — | CL A | 78351F107 |
| CAT | CATERPILLAR INC | 104,176 | $40.44M | 0.0% | — | — | COM | 149123101 |
| AME | AMETEK INC | 223,227 | $40.39M | 0.0% | — | — | COM | 031100100 |
| D | DOMINION ENERGY INC | 711,107 | $40.19M | 0.0% | — | — | COM | 25746U109 |
| CBSH | COMMERCE BANCSHARES INC | 645,982 | $40.16M | 0.0% | — | — | COM | 200525103 |
| EBND | SPDR SERIES TRUST | 1,874,342 | $40.11M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| LMT | LOCKHEED MARTIN CORP | 86,569 | $40.09M | 0.0% | — | — | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 812,046 | $39.94M | 0.0% | — | — | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP | 991,591 | $39.92M | 0.0% | — | — | COM | 337932107 |
| CIB | GRUPO CIBEST SA | 863,718 | $39.9M | 0.0% | — | — | SPON ADS | 40090E106 |
| EXEL | EXELIXIS INC | 899,991 | $39.67M | 0.0% | — | — | COM | 30161Q104 |
| MSA | MSA SAFETY INC | 236,729 | $39.66M | 0.0% | — | — | COM | 553498106 |
| RBLX | ROBLOX CORP | 375,934 | $39.55M | 0.0% | — | — | CL A | 771049103 |
| RBA | RB GLOBAL INC | 371,806 | $39.48M | 0.0% | — | — | COM | 74935Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 273,346 | $39.17M | 0.0% | — | — | COM | 55405Y100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,785,012 | $39.15M | 0.0% | — | — | CL A | 185123106 |
| LH | LABCORP HOLDINGS INC | 148,891 | $39.09M | 0.0% | — | — | COM SHS | 504922105 |
| BBD | BANCO BRADESCO S A | 12,599,226 | $38.93M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| HEI | HEICO CORP NEW | 118,570 | $38.89M | 0.0% | — | — | COM | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 498,338 | $38.88M | 0.0% | — | — | CL A | 192446102 |
| KRG | KITE RLTY GROUP TR | 1,711,094 | $38.76M | 0.0% | — | — | COM NEW | 49803T300 |
| USXF | ISHARES TR | 715,184 | $38.57M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| GRAB | GRAB HOLDINGS LIMITED | 7,588,861 | $38.17M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| MET | METLIFE INC | 474,544 | $38.16M | 0.0% | — | — | COM | 59156R108 |
| LOPE | GRAND CANYON ED INC | 201,130 | $38.01M | 0.0% | — | — | COM | 38526M106 |
| PEN | PENUMBRA INC | 147,498 | $37.85M | 0.0% | — | — | COM | 70975L107 |
| PAYC | PAYCOM SOFTWARE INC | 163,573 | $37.85M | 0.0% | — | — | COM | 70432V102 |
| RMD | RESMED INC | 145,913 | $37.65M | 0.0% | — | — | COM | 761152107 |
| BPOP | POPULAR INC | 340,597 | $37.54M | 0.0% | — | — | COM NEW | 733174700 |
| MAR | MARRIOTT INTL INC NEW | 137,329 | $37.52M | 0.0% | — | — | CL A | 571903202 |
| NEM | NEWMONT CORP | 641,778 | $37.39M | 0.0% | — | — | COM | 651639106 |
| GLOB | GLOBANT S A | 411,509 | $37.38M | 0.0% | — | — | COM | L44385109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,241,264 | $37.37M | 0.0% | — | — | SHS | G8060N102 |
| RCL | ROYAL CARIBBEAN GROUP | 119,307 | $37.36M | 0.0% | — | — | COM | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 804,479 | $37.24M | 0.0% | — | — | COM | 110122108 |
| BWXT | BWX TECHNOLOGIES INC | 256,969 | $37.02M | 0.0% | — | — | COM | 05605H100 |
| COO | COOPER COS INC | 519,854 | $36.99M | 0.0% | — | — | COM | 216648501 |
| MDLZ | MONDELEZ INTL INC | 547,519 | $36.92M | 0.0% | — | — | CL A | 609207105 |
| IT | GARTNER INC | 91,205 | $36.87M | 0.0% | — | — | COM | 366651107 |
| STE | STERIS PLC | 152,330 | $36.59M | 0.0% | — | — | SHS USD | G8473T100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,346,418 | $36.53M | 0.0% | — | — | SHS CREATION UNI | 14019W109 |
| DPZ | DOMINOS PIZZA INC | 80,964 | $36.48M | 0.0% | — | — | COM | 25754A201 |
| NKE | NIKE INC | 511,136 | $36.31M | 0.0% | — | — | CL B | 654106103 |
| EQT | EQT CORP | 620,421 | $36.18M | 0.0% | — | — | COM | 26884L109 |
| VLO | VALERO ENERGY CORP | 269,043 | $36.17M | 0.0% | — | — | COM | 91913Y100 |
| PSTG | PURE STORAGE INC | 628,050 | $36.16M | 0.0% | — | — | CL A | 74624M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,765,037 | $36.1M | 0.0% | — | — | COM | 42824C109 |
| NTAP | NETAPP INC | 337,543 | $35.97M | 0.0% | — | — | COM | 64110D104 |
| PCTY | PAYLOCITY HLDG CORP | 197,057 | $35.7M | 0.0% | — | — | COM | 70438V106 |
| NOVT | NOVANTA INC | 276,300 | $35.62M | 0.0% | — | — | COM | 67000B104 |
| AEE | AMEREN CORP | 369,792 | $35.51M | 0.0% | — | — | COM | 023608102 |
| CFG | CITIZENS FINL GROUP INC | 788,179 | $35.27M | 0.0% | — | — | COM | 174610105 |
| GFL | GFL ENVIRONMENTAL INC | 696,026 | $35.12M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| EQH | EQUITABLE HLDGS INC | 626,017 | $35.12M | 0.0% | — | — | COM | 29452E101 |
| EBAY | EBAY INC. | 471,543 | $35.11M | 0.0% | — | — | COM | 278642103 |
| AEIS | ADVANCED ENERGY INDS | 264,107 | $34.99M | 0.0% | — | — | COM | 007973100 |
| ROP | ROPER TECHNOLOGIES INC | 61,621 | $34.93M | 0.0% | — | — | COM | 776696106 |
| UNM | UNUM GROUP | 430,802 | $34.79M | 0.0% | — | — | COM | 91529Y106 |
| KRC | KILROY RLTY CORP | 1,012,215 | $34.73M | 0.0% | — | — | COM | 49427F108 |
| CNH | CNH INDL N V | 2,664,017 | $34.53M | 0.0% | — | — | SHS | N20944109 |
| DELL | DELL TECHNOLOGIES INC | 281,569 | $34.52M | 0.0% | — | — | CL C | 24703L202 |
| DT | DYNATRACE INC | 620,824 | $34.28M | 0.0% | — | — | COM NEW | 268150109 |
| HON | HONEYWELL INTL INC | 146,584 | $34.14M | 0.0% | — | — | COM | 438516106 |
| NTRA | NATERA INC | 202,004 | $34.13M | 0.0% | — | — | COM | 632307104 |
| ENTG | ENTEGRIS INC | 422,938 | $34.11M | 0.0% | — | — | COM | 29362U104 |
| VYM | VANGUARD WHITEHALL FDS | 255,312 | $34.04M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 142,587 | $33.97M | 0.0% | — | — | COM | 872590104 |
| DSI | ISHARES TR | 290,834 | $33.78M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| FOXA | FOX CORP | 601,159 | $33.69M | 0.0% | — | — | CL A COM | 35137L105 |
| SPEM | SPDR INDEX SHS FDS | 786,093 | $33.6M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 376,390 | $33.58M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| ALB | ALBEMARLE CORP | 535,402 | $33.55M | 0.0% | — | — | COM | 012653101 |
| FN | FABRINET | 113,826 | $33.54M | 0.0% | — | — | SHS | G3323L100 |
| TRV | TRAVELERS COMPANIES INC | 124,712 | $33.37M | 0.0% | — | — | COM | 89417E109 |
| KVUE | KENVUE INC | 1,582,624 | $33.12M | 0.0% | — | — | COM | 49177J102 |
| ROL | ROLLINS INC | 586,477 | $33.09M | 0.0% | — | — | COM | 775711104 |
| HUBB | HUBBELL INC | 80,319 | $32.81M | 0.0% | — | — | COM | 443510607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,023,234 | $32.71M | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| TECH | BIO-TECHNE CORP | 635,502 | $32.7M | 0.0% | — | — | COM | 09073M104 |
| APG | API GROUP CORP | 639,692 | $32.66M | 0.0% | — | — | COM STK | 00187Y100 |
| TKO | TKO GROUP HOLDINGS INC | 178,837 | $32.54M | 0.0% | — | — | CL A | 87256C101 |
| EW | EDWARDS LIFESCIENCES CORP | 412,808 | $32.28M | 0.0% | — | — | COM | 28176E108 |
| NUGO | NUSHARES ETF TR | 890,729 | $32.08M | 0.0% | — | — | GET OPP ETF | 67092P797 |
| SRE | SEMPRA | 423,280 | $32.07M | 0.0% | — | — | COM | 816851109 |
| ALLY | ALLY FINL INC | 823,202 | $32.06M | 0.0% | — | — | COM | 02005N100 |
| GDDY | GODADDY INC | 177,501 | $31.96M | 0.0% | — | — | CL A | 380237107 |
| EHC | ENCOMPASS HEALTH CORP | 260,380 | $31.93M | 0.0% | — | — | COM | 29261A100 |
| PENN | PENN ENTERTAINMENT INC | 1,783,342 | $31.87M | 0.0% | — | — | COM | 707569109 |
| UPS | UNITED PARCEL SERVICE INC | 315,647 | $31.86M | 0.0% | — | — | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 194,300 | $31.61M | 0.0% | — | — | CL A | 21036P108 |
| NTNX | NUTANIX INC | 413,273 | $31.59M | 0.0% | — | — | CL A | 67059N108 |
| VRSN | VERISIGN INC | 109,254 | $31.55M | 0.0% | — | — | COM | 92343E102 |
| HPQ | HP INC | 1,286,962 | $31.48M | 0.0% | — | — | COM | 40434L105 |
| SNY | SANOFI | 647,333 | $31.27M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| HLNE | HAMILTON LANE INC | 219,853 | $31.25M | 0.0% | — | — | CL A | 407497106 |
| NOC | NORTHROP GRUMMAN CORP | 62,374 | $31.19M | 0.0% | — | — | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 497,723 | $31.18M | 0.0% | — | — | COM | 61174X109 |
| — | CYBERARK SOFTWARE LTD | 76,546 | $31.15M | 0.0% | — | — | SHS | M2682V108 |
| VMC | VULCAN MATLS CO | 119,027 | $31.04M | 0.0% | — | — | COM | 929160109 |
| XYZ | BLOCK INC | 456,443 | $31.01M | 0.0% | — | — | CL A | 852234103 |
| CMI | CUMMINS INC | 94,373 | $30.91M | 0.0% | — | — | COM | 231021106 |
| J | JACOBS SOLUTIONS INC | 233,666 | $30.72M | 0.0% | — | — | COM | 46982L108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,178,453 | $30.69M | 0.0% | — | — | COM | 11120U105 |
| FTNT | FORTINET INC | 289,088 | $30.56M | 0.0% | — | — | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 742,154 | $30.52M | 0.0% | — | — | COM | 316773100 |
| FOUR | SHIFT4 PMTS INC | 307,923 | $30.52M | 0.0% | — | — | CL A | 82452J109 |
| SFM | SPROUTS FMRS MKT INC | 185,291 | $30.51M | 0.0% | — | — | COM | 85208M102 |
| MOD | MODINE MFG CO | 309,653 | $30.5M | 0.0% | — | — | COM | 607828100 |
| HUBS | HUBSPOT INC | 54,516 | $30.35M | 0.0% | — | — | COM | 443573100 |
| KAI | KADANT INC | 95,385 | $30.28M | 0.0% | — | — | COM | 48282T104 |
| RIO | RIO TINTO PLC | 518,538 | $30.24M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| CLS | CELESTICA INC | 193,400 | $30.19M | 0.0% | — | — | COM | 15101Q207 |
| WIX | WIX COM LTD | 189,914 | $30.09M | 0.0% | — | — | SHS | M98068105 |
| FOX | FOX CORP | 582,568 | $30.08M | 0.0% | — | — | CL B COM | 35137L204 |
| BJ | BJS WHSL CLUB HLDGS INC | 276,115 | $29.77M | 0.0% | — | — | COM | 05550J101 |
| LFUS | LITTELFUSE INC | 131,252 | $29.76M | 0.0% | — | — | COM | 537008104 |
| FRT | FEDERAL RLTY INVT TR NEW | 312,806 | $29.71M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| VVV | VALVOLINE INC | 784,027 | $29.69M | 0.0% | — | — | COM | 92047W101 |
| WCC | WESCO INTL INC | 158,311 | $29.32M | 0.0% | — | — | COM | 95082P105 |
| GSK | GSK PLC | 762,741 | $29.29M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| CVLT | COMMVAULT SYS INC | 167,816 | $29.26M | 0.0% | — | — | COM | 204166102 |
| CRBG | COREBRIDGE FINL INC | 821,551 | $29.17M | 0.0% | — | — | COM | 21871X109 |
| CUBE | CUBESMART | 682,443 | $29M | 0.0% | — | — | COM | 229663109 |
| FRPT | FRESHPET INC | 426,758 | $29M | 0.0% | — | — | COM | 358039105 |
| WAB | WABTEC | 138,189 | $28.93M | 0.0% | — | — | COM | 929740108 |
| NOK | NOKIA CORP | 5,582,383 | $28.92M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO | 2,659,927 | $28.86M | 0.0% | — | — | COM | 345370860 |
| AL | AIR LEASE CORP | 492,151 | $28.79M | 0.0% | — | — | CL A | 00912X302 |
| DBX | DROPBOX INC | 1,006,191 | $28.78M | 0.0% | — | — | CL A | 26210C104 |
| NDAQ | NASDAQ INC | 321,138 | $28.72M | 0.0% | — | — | COM | 631103108 |
| EQNR | EQUINOR ASA | 1,141,731 | $28.7M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| SW | SMURFIT WESTROCK PLC | 665,162 | $28.7M | 0.0% | — | — | SHS | G8267P108 |
| NVO | NOVO-NORDISK A S | 414,769 | $28.63M | 0.0% | — | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 325,408 | $28.57M | 0.0% | — | — | COM | 876030107 |
| RGEN | REPLIGEN CORP | 228,475 | $28.42M | 0.0% | — | — | COM | 759916109 |
| MPC | MARATHON PETE CORP | 170,788 | $28.37M | 0.0% | — | — | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 164,057 | $28.25M | 0.0% | — | — | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 190,726 | $28.23M | 0.0% | — | — | COM | 59522J103 |
| CVNA | CARVANA CO | 83,634 | $28.18M | 0.0% | — | — | CL A | 146869102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 985,324 | $27.97M | 0.0% | — | — | COM | 12769G100 |
| AYI | ACUITY INC | 93,211 | $27.81M | 0.0% | — | — | COM | 00508Y102 |
| SANM | SANMINA CORPORATION | 283,957 | $27.78M | 0.0% | — | — | COM | 801056102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 220,759 | $27.75M | 0.0% | — | — | COM | 64125C109 |
| EA | ELECTRONIC ARTS INC | 173,448 | $27.7M | 0.0% | — | — | COM | 285512109 |
| MEDP | MEDPACE HLDGS INC | 87,865 | $27.58M | 0.0% | — | — | COM | 58506Q109 |
| KMB | KIMBERLY-CLARK CORP | 213,623 | $27.54M | 0.0% | — | — | COM | 494368103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,651,186 | $27.46M | 0.0% | — | — | COM | 03064D108 |
| POOL | POOL CORP | 94,009 | $27.4M | 0.0% | — | — | COM | 73278L105 |
| RACE | FERRARI N V | 55,819 | $27.39M | 0.0% | — | — | COM | N3167Y103 |
| NI | NISOURCE INC | 678,065 | $27.35M | 0.0% | — | — | COM | 65473P105 |
| JEF | JEFFERIES FINL GROUP INC | 497,225 | $27.19M | 0.0% | — | — | COM | 47233W109 |
| LDOS | LEIDOS HOLDINGS INC | 172,333 | $27.19M | 0.0% | — | — | COM | 525327102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 263,815 | $27.17M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| EQR | EQUITY RESIDENTIAL | 402,325 | $27.15M | 0.0% | — | — | SH BEN INT | 29476L107 |
| STAG | STAG INDL INC | 745,998 | $27.06M | 0.0% | — | — | COM | 85254J102 |
| AVT | AVNET INC | 509,420 | $27.04M | 0.0% | — | — | COM | 053807103 |
| QFIN | QIFU TECHNOLOGY INC | 620,706 | $26.91M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| NVMI | NOVA LTD | 97,720 | $26.89M | 0.0% | — | — | COM | M7516K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,426,193 | $26.84M | 0.0% | — | — | COM NEW | 035710839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 216,952 | $26.81M | 0.0% | — | — | COM | 109194100 |
| EXC | EXELON CORP | 615,178 | $26.71M | 0.0% | — | — | COM | 30161N101 |
| AAON | AAON INC | 360,204 | $26.57M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| NBIS | NEBIUS GROUP N.V. | 479,715 | $26.54M | 0.0% | — | — | SHS CLASS A | N97284108 |
| ITW | ILLINOIS TOOL WKS INC | 106,784 | $26.4M | 0.0% | — | — | COM | 452308109 |
| EEFT | EURONET WORLDWIDE INC | 260,301 | $26.39M | 0.0% | — | — | COM | 298736109 |
| IDA | IDACORP INC | 227,440 | $26.26M | 0.0% | — | — | COM | 451107106 |
| VIPS | VIPSHOP HLDGS LTD | 1,744,574 | $26.26M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| KT | KT CORP | 1,261,337 | $26.21M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | UNILEVER PLC | 427,577 | $26.16M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 271,981 | $26.14M | 0.0% | — | — | COM | 171340102 |
| ZS | ZSCALER INC | 83,248 | $26.13M | 0.0% | — | — | COM | 98980G102 |
| FND | FLOOR & DECOR HLDGS INC | 343,573 | $26.1M | 0.0% | — | — | CL A | 339750101 |
| SYY | SYSCO CORP | 344,504 | $26.09M | 0.0% | — | — | COM | 871829107 |
| RMBS | RAMBUS INC DEL | 407,356 | $26.08M | 0.0% | — | — | COM | 750917106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 215,459 | $26.06M | 0.0% | — | — | COM | 82982L103 |
| ESAB | ESAB CORPORATION | 216,075 | $26.05M | 0.0% | — | — | COM | 29605J106 |
| OMC | OMNICOM GROUP INC | 361,266 | $25.99M | 0.0% | — | — | COM | 681919106 |
| CACI | CACI INTL INC | 54,231 | $25.85M | 0.0% | — | — | CL A | 127190304 |
| EMB | ISHARES TR | 278,553 | $25.8M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| PFGC | PERFORMANCE FOOD GROUP CO | 294,902 | $25.79M | 0.0% | — | — | COM | 71377A103 |
| IR | INGERSOLL RAND INC | 309,539 | $25.75M | 0.0% | — | — | COM | 45687V106 |
| NDSN | NORDSON CORP | 119,521 | $25.62M | 0.0% | — | — | COM | 655663102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 280,401 | $25.58M | 0.0% | — | — | COM | 98956P102 |
| ITRI | ITRON INC | 194,279 | $25.57M | 0.0% | — | — | COM | 465741106 |
| VYMI | VANGUARD WHITEHALL FDS | 316,681 | $25.37M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL | 861,465 | $25.33M | 0.0% | — | — | COM | 49456B101 |
| WAT | WATERS CORP | 72,356 | $25.26M | 0.0% | — | — | COM | 941848103 |
| SF | STIFEL FINL CORP | 242,978 | $25.22M | 0.0% | — | — | COM | 860630102 |
| IEX | IDEX CORP | 143,447 | $25.19M | 0.0% | — | — | COM | 45167R104 |
| EAGG | ISHARES TR | 528,033 | $25.1M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| FDX | FEDEX CORP | 110,290 | $25.07M | 0.0% | — | — | COM | 31428X106 |
| PEGA | PEGASYSTEMS INC | 462,489 | $25.03M | 0.0% | — | — | COM | 705573103 |
| SAIA | SAIA INC | 91,132 | $24.97M | 0.0% | — | — | COM | 78709Y105 |
| IWF | ISHARES TR | 58,585 | $24.87M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 101,745 | $24.87M | 0.0% | — | — | COM | 444859102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,179,034 | $24.84M | 0.0% | — | — | COM | 388689101 |
| ALL | ALLSTATE CORP | 123,277 | $24.82M | 0.0% | — | — | COM | 020002101 |
| IOT | SAMSARA INC | 623,149 | $24.79M | 0.0% | — | — | COM CL A | 79589L106 |
| UAL | UNITED AIRLS HLDGS INC | 309,092 | $24.62M | 0.0% | — | — | COM | 910047109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 530,030 | $24.62M | 0.0% | — | — | COM NEW | 50077B207 |
| MNDY | MONDAY COM LTD | 78,165 | $24.58M | 0.0% | — | — | SHS | M7S64H106 |
| MDB | MONGODB INC | 115,989 | $24.36M | 0.0% | — | — | CL A | 60937P106 |
| HIG | HARTFORD INSURANCE GROUP INC | 191,925 | $24.35M | 0.0% | — | — | COM | 416515104 |
| TKR | TIMKEN CO | 331,905 | $24.08M | 0.0% | — | — | COM | 887389104 |
| CTRE | CARETRUST REIT INC | 785,828 | $24.05M | 0.0% | — | — | COM | 14174T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 349,004 | $23.98M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| UMBF | UMB FINL CORP | 226,720 | $23.84M | 0.0% | — | — | COM | 902788108 |
| CASY | CASEYS GEN STORES INC | 46,425 | $23.69M | 0.0% | — | — | COM | 147528103 |
| INGR | INGREDION INC | 174,633 | $23.68M | 0.0% | — | — | COM | 457187102 |
| ACI | ALBERTSONS COS INC | 1,099,275 | $23.65M | 0.0% | — | — | COMMON STOCK | 013091103 |
| CHE | CHEMED CORP NEW | 48,513 | $23.62M | 0.0% | — | — | COM | 16359R103 |
| OHI | OMEGA HEALTHCARE INVS INC | 644,244 | $23.61M | 0.0% | — | — | COM | 681936100 |
| BAX | BAXTER INTL INC | 777,648 | $23.55M | 0.0% | — | — | COM | 071813109 |
| PWR | QUANTA SVCS INC | 62,074 | $23.47M | 0.0% | — | — | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 50,080 | $23.43M | 0.0% | — | — | COM | 90384S303 |
| GBCI | GLACIER BANCORP INC NEW | 543,068 | $23.4M | 0.0% | — | — | COM | 37637Q105 |
| FIX | COMFORT SYS USA INC | 43,631 | $23.4M | 0.0% | — | — | COM | 199908104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 476,534 | $23.35M | 0.0% | — | — | COM | 518415104 |
| JKHY | HENRY JACK & ASSOC INC | 128,854 | $23.21M | 0.0% | — | — | COM | 426281101 |
| PRI | PRIMERICA INC | 84,671 | $23.17M | 0.0% | — | — | COM | 74164M108 |
| VRRM | VERRA MOBILITY CORP | 911,794 | $23.15M | 0.0% | — | — | CL A COM STK | 92511U102 |
| PINS | PINTEREST INC | 644,133 | $23.1M | 0.0% | — | — | CL A | 72352L106 |
| CBOE | CBOE GLOBAL MKTS INC | 98,919 | $23.07M | 0.0% | — | — | COM | 12503M108 |
| EVRG | EVERGY INC | 333,511 | $22.99M | 0.0% | — | — | COM | 30034W106 |
| PR | PERMIAN RESOURCES CORP | 1,683,030 | $22.92M | 0.0% | — | — | CLASS A COM | 71424F105 |
| ROST | ROSS STORES INC | 179,544 | $22.91M | 0.0% | — | — | COM | 778296103 |
| NVT | NVENT ELECTRIC PLC | 312,568 | $22.9M | 0.0% | — | — | SHS | G6700G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,829,737 | $22.89M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| TFC | TRUIST FINL CORP | 530,768 | $22.82M | 0.0% | — | — | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 156,680 | $22.79M | 0.0% | — | — | COM | 704326107 |
| BYD | BOYD GAMING CORP | 290,774 | $22.75M | 0.0% | — | — | COM | 103304101 |
| LVS | LAS VEGAS SANDS CORP | 518,895 | $22.58M | 0.0% | — | — | COM | 517834107 |
| OKTA | OKTA INC | 224,118 | $22.41M | 0.0% | — | — | CL A | 679295105 |
| LECO | LINCOLN ELEC HLDGS INC | 107,735 | $22.33M | 0.0% | — | — | COM | 533900106 |
| AXTA | AXALTA COATING SYS LTD | 752,214 | $22.33M | 0.0% | — | — | COM | G0750C108 |
| WSO | WATSCO INC | 50,442 | $22.28M | 0.0% | — | — | COM | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 219,808 | $22.24M | 0.0% | — | — | COM | 84265V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 146,898 | $22.22M | 0.0% | — | — | COM | 538034109 |
| FTV | FORTIVE CORP | 425,847 | $22.2M | 0.0% | — | — | COM | 34959J108 |
| HRB | BLOCK H & R INC | 403,876 | $22.17M | 0.0% | — | — | COM | 093671105 |
| PDD | PDD HOLDINGS INC | 210,152 | $21.99M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| CRS | CARPENTER TECHNOLOGY CORP | 79,266 | $21.91M | 0.0% | — | — | COM | 144285103 |
| BLD | TOPBUILD CORP | 67,551 | $21.87M | 0.0% | — | — | COM | 89055F103 |
| LAD | LITHIA MTRS INC | 64,581 | $21.82M | 0.0% | — | — | COM | 536797103 |
| OZK | BANK OZK LITTLE ROCK ARK | 461,633 | $21.72M | 0.0% | — | — | COM | 06417N103 |
| GTES | GATES INDL CORP PLC | 941,566 | $21.68M | 0.0% | — | — | ORD SHS | G39108108 |
| FIVE | FIVE BELOW INC | 164,644 | $21.6M | 0.0% | — | — | COM | 33829M101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 187,270 | $21.51M | 0.0% | — | — | COM | 00790R104 |
| XPO | XPO INC | 170,316 | $21.51M | 0.0% | — | — | COM | 983793100 |
| CFLT | CONFLUENT INC | 860,866 | $21.46M | 0.0% | — | — | CLASS A COM | 20717M103 |
| HALO | HALOZYME THERAPEUTICS INC | 411,378 | $21.4M | 0.0% | — | — | COM | 40637H109 |
| IVW | ISHARES TR | 193,825 | $21.34M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| TXRH | TEXAS ROADHOUSE INC | 113,626 | $21.29M | 0.0% | — | — | COM | 882681109 |
| ROAD | CONSTRUCTION PARTNERS INC | 199,988 | $21.25M | 0.0% | — | — | COM CL A | 21044C107 |
| FANG | DIAMONDBACK ENERGY INC | 154,582 | $21.24M | 0.0% | — | — | COM | 25278X109 |
| TRGP | TARGA RES CORP | 121,977 | $21.23M | 0.0% | — | — | COM | 87612G101 |
| SSD | SIMPSON MFG INC | 136,173 | $21.15M | 0.0% | — | — | COM | 829073105 |
| NPO | ENPRO INC | 110,361 | $21.14M | 0.0% | — | — | COM | 29355X107 |
| TAP | MOLSON COORS BEVERAGE CO | 438,373 | $21.08M | 0.0% | — | — | CL B | 60871R209 |
| — | SOUTHSTATE CORPORATION | 228,861 | $21.06M | 0.0% | — | — | COM | 840441109 |
| HSIC | HENRY SCHEIN INC | 287,903 | $21.03M | 0.0% | — | — | COM | 806407102 |
| EVR | EVERCORE INC | 77,861 | $21.02M | 0.0% | — | — | CLASS A | 29977A105 |
| DMXF | ISHARES TR | 282,102 | $21M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| DSGX | DESCARTES SYS GROUP INC | 206,557 | $21M | 0.0% | — | — | COM | 249906108 |
| CRH | CRH PLC | 228,288 | $20.96M | 0.0% | — | — | ORD | G25508105 |
| L | LOEWS CORP | 228,097 | $20.91M | 0.0% | — | — | COM | 540424108 |
| TER | TERADYNE INC | 232,279 | $20.89M | 0.0% | — | — | COM | 880770102 |
| PPL | PPL CORP | 612,193 | $20.75M | 0.0% | — | — | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72,085 | $20.71M | 0.0% | — | — | COM | 91307C102 |
| MTB | M & T BK CORP | 106,414 | $20.64M | 0.0% | — | — | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 280,965 | $20.64M | 0.0% | — | — | COM | 084423102 |
| PSN | PARSONS CORP DEL | 287,153 | $20.61M | 0.0% | — | — | COM | 70202L102 |
| LII | LENNOX INTL INC | 35,921 | $20.59M | 0.0% | — | — | COM | 526107107 |
| EGP | EASTGROUP PPTYS INC | 122,942 | $20.55M | 0.0% | — | — | COM | 277276101 |
| ELF | E L F BEAUTY INC | 164,882 | $20.52M | 0.0% | — | — | COM | 26856L103 |
| SPY | SPDR S&P 500 ETF TR | 33,131 | $20.47M | 0.0% | — | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 27,136 | $20.44M | 0.0% | — | — | COM | 911363109 |
| BZ | KANZHUN LIMITED | 1,144,626 | $20.42M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 279,516 | $20.35M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| CNP | CENTERPOINT ENERGY INC | 550,897 | $20.24M | 0.0% | — | — | COM | 15189T107 |
| REXR | REXFORD INDL RLTY INC | 568,834 | $20.23M | 0.0% | — | — | COM | 76169C100 |
| BALL | BALL CORP | 359,760 | $20.18M | 0.0% | — | — | COM | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,650 | $20.07M | 0.0% | — | — | COM | 874054109 |
| ACIW | ACI WORLDWIDE INC | 436,829 | $20.05M | 0.0% | — | — | COM | 004498101 |
| RELX | RELX PLC | 368,951 | $20.05M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| SARO | STANDARDAERO INC | 628,746 | $19.9M | 0.0% | — | — | COM | 85423L103 |
| PHM | PULTE GROUP INC | 188,552 | $19.88M | 0.0% | — | — | COM | 745867101 |
| DY | DYCOM INDS INC | 81,330 | $19.88M | 0.0% | — | — | COM | 267475101 |
| OXY | OCCIDENTAL PETE CORP | 473,080 | $19.87M | 0.0% | — | — | COM | 674599105 |
| NICE | NICE LTD | 117,419 | $19.83M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| IPAR | INTERPARFUMS INC | 150,592 | $19.77M | 0.0% | — | — | COM | 458334109 |
| EXP | EAGLE MATLS INC | 97,573 | $19.72M | 0.0% | — | — | COM | 26969P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,971 | $19.66M | 0.0% | — | — | COM | 49338L103 |
| RLI | RLI CORP | 271,999 | $19.64M | 0.0% | — | — | COM | 749607107 |
| LKQ | LKQ CORP | 530,503 | $19.63M | 0.0% | — | — | COM | 501889208 |
| MMM | 3M CO | 128,936 | $19.63M | 0.0% | — | — | COM | 88579Y101 |
| GLW | CORNING INC | 373,007 | $19.62M | 0.0% | — | — | COM | 219350105 |
| DAVE | DAVE INC | 72,923 | $19.57M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| SLB | SCHLUMBERGER LTD | 578,563 | $19.56M | 0.0% | — | — | COM STK | 806857108 |
| AU | ANGLOGOLD ASHANTI PLC | 428,928 | $19.55M | 0.0% | — | — | COM SHS | G0378L100 |
| ATR | APTARGROUP INC | 124,271 | $19.44M | 0.0% | — | — | COM | 038336103 |
| OPCH | OPTION CARE HEALTH INC | 596,313 | $19.37M | 0.0% | — | — | COM NEW | 68404L201 |
| BIDU | BAIDU INC | 225,580 | $19.35M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| PCG | PG&E CORP | 1,385,691 | $19.32M | 0.0% | — | — | COM | 69331C108 |
| BDC | BELDEN INC | 166,734 | $19.31M | 0.0% | — | — | COM | 077454106 |
| FLUT | FLUTTER ENTMT PLC | 67,526 | $19.3M | 0.0% | — | — | SHS | G3643J108 |
| RF | REGIONS FINANCIAL CORP NEW | 818,953 | $19.26M | 0.0% | — | — | COM | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 183,897 | $19.15M | 0.0% | — | — | CL A | 099502106 |
| TREX | TREX CO INC | 351,992 | $19.14M | 0.0% | — | — | COM | 89531P105 |
| CSW | CSW INDUSTRIALS INC | 66,584 | $19.1M | 0.0% | — | — | COM | 126402106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 226,601 | $19.08M | 0.0% | — | — | COM | 744573106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,038 | $19.07M | 0.0% | — | — | COM | 03820C105 |
| MC | MOELIS & CO | 305,963 | $19.07M | 0.0% | — | — | CL A | 60786M105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 117,079 | $19M | 0.0% | — | — | COM | 679580100 |
| TGT | TARGET CORP | 190,860 | $18.83M | 0.0% | — | — | COM | 87612E106 |
| GRFS | GRIFOLS S A | 2,081,535 | $18.82M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| PSX | PHILLIPS 66 | 157,455 | $18.79M | 0.0% | — | — | COM | 718546104 |
| SHEL | SHELL PLC | 264,922 | $18.65M | 0.0% | — | — | SPON ADS | 780259305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 253,450 | $18.64M | 0.0% | — | — | COM | 459506101 |
| YUM | YUM BRANDS INC | 125,790 | $18.64M | 0.0% | — | — | COM | 988498101 |
| SNX | TD SYNNEX CORPORATION | 136,940 | $18.58M | 0.0% | — | — | COM | 87162W100 |
| INTC | INTEL CORP | 828,352 | $18.56M | 0.0% | — | — | COM | 458140100 |
| ITGR | INTEGER HLDGS CORP | 150,162 | $18.47M | 0.0% | — | — | COM | 45826H109 |
| UFPI | UFP INDUSTRIES INC | 185,436 | $18.43M | 0.0% | — | — | COM | 90278Q108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 554,022 | $18.35M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| NCNO | NCINO INC | 654,683 | $18.31M | 0.0% | — | — | COM | 63947X101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 382,691 | $18.3M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| NWSA | NEWS CORP NEW | 614,793 | $18.27M | 0.0% | — | — | CL A | 65249B109 |
| AIR | AAR CORP | 265,375 | $18.26M | 0.0% | — | — | COM | 000361105 |
| RGLD | ROYAL GOLD INC | 102,192 | $18.17M | 0.0% | — | — | COM | 780287108 |
| INCY | INCYTE CORP | 265,895 | $18.11M | 0.0% | — | — | COM | 45337C102 |
| GSHD | GOOSEHEAD INS INC | 171,275 | $18.07M | 0.0% | — | — | COM CL A | 38267D109 |
| NXT | NEXTRACKER INC | 330,433 | $17.97M | 0.0% | — | — | CLASS A COM | 65290E101 |
| EMR | EMERSON ELEC CO | 134,533 | $17.94M | 0.0% | — | — | COM | 291011104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 181,413 | $17.9M | 0.0% | — | — | COM | 78377T107 |
| MANH | MANHATTAN ASSOCIATES INC | 90,617 | $17.89M | 0.0% | — | — | COM | 562750109 |
| ESML | ISHARES TR | 432,271 | $17.87M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| PCH | POTLATCHDELTIC CORPORATION | 464,044 | $17.81M | 0.0% | — | — | COM | 737630103 |
| VRNS | VARONIS SYS INC | 349,061 | $17.71M | 0.0% | — | — | COM | 922280102 |
| TTEK | TETRA TECH INC NEW | 490,798 | $17.65M | 0.0% | — | — | COM | 88162G103 |
| TCOM | TRIP COM GROUP LTD | 300,632 | $17.63M | 0.0% | — | — | ADS | 89677Q107 |
| ZION | ZIONS BANCORPORATION N A | 339,385 | $17.63M | 0.0% | — | — | COM | 989701107 |
| TMHC | TAYLOR MORRISON HOME CORP | 286,798 | $17.62M | 0.0% | — | — | COM | 87724P106 |
| CPAY | CORPAY INC | 53,067 | $17.61M | 0.0% | — | — | COM SHS | 219948106 |
| DAR | DARLING INGREDIENTS INC | 460,190 | $17.46M | 0.0% | — | — | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 234,641 | $17.38M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| INSP | INSPIRE MED SYS INC | 133,069 | $17.27M | 0.0% | — | — | COM | 457730109 |
| GPN | GLOBAL PMTS INC | 215,434 | $17.24M | 0.0% | — | — | COM | 37940X102 |
| QTWO | Q2 HLDGS INC | 183,921 | $17.21M | 0.0% | — | — | COM | 74736L109 |
| CIEN | CIENA CORP | 210,806 | $17.15M | 0.0% | — | — | COM NEW | 171779309 |
| VIK | VIKING HOLDINGS LTD | 320,657 | $17.09M | 0.0% | — | — | ORD SHS | G93A5A101 |
| APTV | APTIV PLC | 250,387 | $17.08M | 0.0% | — | — | COM SHS | G3265R107 |
| REGN | REGENERON PHARMACEUTICALS | 32,341 | $16.99M | 0.0% | — | — | COM | 75886F107 |
| ALAB | ASTERA LABS INC | 187,205 | $16.93M | 0.0% | — | — | COM | 04626A103 |
| SFBS | SERVISFIRST BANCSHARES INC | 218,074 | $16.9M | 0.0% | — | — | COM | 81768T108 |
| MAS | MASCO CORP | 261,797 | $16.85M | 0.0% | — | — | COM | 574599106 |
| RL | RALPH LAUREN CORP | 61,215 | $16.79M | 0.0% | — | — | CL A | 751212101 |
| BEKE | KE HLDGS INC | 945,440 | $16.77M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| TSCO | TRACTOR SUPPLY CO | 316,009 | $16.68M | 0.0% | — | — | COM | 892356106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 376,233 | $16.64M | 0.0% | — | — | CL A | 499049104 |
| MKC | MCCORMICK & CO INC | 219,350 | $16.63M | 0.0% | — | — | COM NON VTG | 579780206 |
| AXS | AXIS CAP HLDGS LTD | 159,122 | $16.52M | 0.0% | — | — | SHS | G0692U109 |
| VTRS | VIATRIS INC | 1,848,585 | $16.51M | 0.0% | — | — | COM | 92556V106 |
| SPSC | SPS COMM INC | 121,063 | $16.48M | 0.0% | — | — | COM | 78463M107 |
| HURN | HURON CONSULTING GROUP INC | 119,706 | $16.47M | 0.0% | — | — | COM | 447462102 |
| TTC | TORO CO | 232,881 | $16.46M | 0.0% | — | — | COM | 891092108 |
| IP | INTERNATIONAL PAPER CO | 349,939 | $16.39M | 0.0% | — | — | COM | 460146103 |
| MTZ | MASTEC INC | 95,849 | $16.33M | 0.0% | — | — | COM | 576323109 |
| SLGN | SILGAN HLDGS INC | 301,387 | $16.33M | 0.0% | — | — | COM | 827048109 |
| NFG | NATIONAL FUEL GAS CO | 192,144 | $16.28M | 0.0% | — | — | COM | 636180101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 460,195 | $16.23M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 963,827 | $16.15M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| MSTR | MICROSTRATEGY INC | 39,905 | $16.12M | 0.0% | — | — | CL A NEW | 594972408 |
| CUZ | COUSINS PPTYS INC | 532,866 | $16M | 0.0% | — | — | COM NEW | 222795502 |
| TNL | TRAVEL PLUS LEISURE CO | 309,985 | $16M | 0.0% | — | — | COM | 894164102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 432,336 | $15.88M | 0.0% | — | — | COM SHS | 398182303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 167,160 | $15.87M | 0.0% | — | — | COM | 01973R101 |
| XP | XP INC | 785,284 | $15.86M | 0.0% | — | — | CL A | G98239109 |
| AFL | AFLAC INC | 150,334 | $15.85M | 0.0% | — | — | COM | 001055102 |
| LITE | LUMENTUM HLDGS INC | 166,667 | $15.84M | 0.0% | — | — | COM | 55024U109 |
| PVH | PVH CORPORATION | 230,634 | $15.82M | 0.0% | — | — | COM | 693656100 |
| JXN | JACKSON FINANCIAL INC | 177,558 | $15.77M | 0.0% | — | — | COM CL A | 46817M107 |
| — | LXP INDUSTRIAL TRUST | 1,908,021 | $15.76M | 0.0% | — | — | COM | 529043101 |
| EXAS | EXACT SCIENCES CORP | 296,323 | $15.75M | 0.0% | — | — | COM | 30063P105 |
| BCPC | BALCHEM CORP | 98,390 | $15.66M | 0.0% | — | — | COM | 057665200 |
| ING | ING GROEP N.V. | 712,962 | $15.59M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| NYT | NEW YORK TIMES CO | 278,121 | $15.57M | 0.0% | — | — | CL A | 650111107 |
| LOAR | LOAR HOLDINGS INC | 179,950 | $15.51M | 0.0% | — | — | COM SHS | 53947R105 |
| MMSI | MERIT MED SYS INC | 165,692 | $15.49M | 0.0% | — | — | COM | 589889104 |
| BROS | DUTCH BROS INC | 225,711 | $15.43M | 0.0% | — | — | CL A | 26701L100 |
| GTLB | GITLAB INC | 342,044 | $15.43M | 0.0% | — | — | CLASS A COM | 37637K108 |
| RDNT | RADNET INC | 270,351 | $15.39M | 0.0% | — | — | COM | 750491102 |
| CMF | ISHARES TR | 274,376 | $15.29M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| — | HUDSON PAC PPTYS INC | 5,571,688 | $15.27M | 0.0% | — | — | COM | 444097109 |
| ACVA | ACV AUCTIONS INC | 939,611 | $15.24M | 0.0% | — | — | COM CL A | 00091G104 |
| BURL | BURLINGTON STORES INC | 65,255 | $15.19M | 0.0% | — | — | COM | 122017106 |
| PIPR | PIPER SANDLER COMPANIES | 54,614 | $15.18M | 0.0% | — | — | COM | 724078100 |
| IRT | INDEPENDENCE RLTY TR INC | 854,945 | $15.12M | 0.0% | — | — | COM | 45378A106 |
| PRGO | PERRIGO CO PLC | 563,626 | $15.06M | 0.0% | — | — | SHS | G97822103 |
| DD | DUPONT DE NEMOURS INC | 219,433 | $15.05M | 0.0% | — | — | COM | 26614N102 |
| KSPI | KASPI KZ JSC | 177,173 | $15.04M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| AGYS | AGILYSYS INC | 129,948 | $14.9M | 0.0% | — | — | COM | 00847J105 |
| RRX | REGAL REXNORD CORPORATION | 102,577 | $14.87M | 0.0% | — | — | COM | 758750103 |
| B | BARRICK MNG CORP | 713,772 | $14.86M | 0.0% | — | — | COM SHS | 06849F108 |
| MUR | MURPHY OIL CORP | 659,421 | $14.84M | 0.0% | — | — | COM | 626717102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 185,395 | $14.8M | 0.0% | — | — | COM | 74112D101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,315,532 | $14.76M | 0.0% | — | — | COM | 02376R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 842,270 | $14.75M | 0.0% | — | — | COM | 42250P103 |
| DGII | DIGI INTL INC | 421,479 | $14.69M | 0.0% | — | — | COM | 253798102 |
| DG | DOLLAR GEN CORP NEW | 128,137 | $14.66M | 0.0% | — | — | COM | 256677105 |
| HAE | HAEMONETICS CORP MASS | 196,217 | $14.64M | 0.0% | — | — | COM | 405024100 |
| CHRD | CHORD ENERGY CORPORATION | 150,629 | $14.59M | 0.0% | — | — | COM NEW | 674215207 |
| BRBR | BELLRING BRANDS INC | 251,344 | $14.56M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| WSBC | WESBANCO INC | 456,864 | $14.45M | 0.0% | — | — | COM | 950810101 |
| ITT | ITT INC | 92,085 | $14.44M | 0.0% | — | — | COM | 45073V108 |
| UBSI | UNITED BANKSHARES INC WEST V | 396,143 | $14.43M | 0.0% | — | — | COM | 909907107 |
| PFFD | GLOBAL X FDS | 764,477 | $14.4M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| IQV | IQVIA HLDGS INC | 91,236 | $14.38M | 0.0% | — | — | COM | 46266C105 |
| COHR | COHERENT CORP | 160,325 | $14.3M | 0.0% | — | — | COM | 19247G107 |
| OKE | ONEOK INC NEW | 175,038 | $14.29M | 0.0% | — | — | COM | 682680103 |
| SEE | SEALED AIR CORP NEW | 458,500 | $14.23M | 0.0% | — | — | COM | 81211K100 |
| ESGE | ISHARES INC | 363,178 | $14.23M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| MAC | MACERICH CO | 878,716 | $14.22M | 0.0% | — | — | COM | 554382101 |
| NXPI | NXP SEMICONDUCTORS N V | 65,064 | $14.22M | 0.0% | — | — | COM | N6596X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 117,125 | $14.21M | 0.0% | — | — | CL A | 512816109 |
| CAVA | CAVA GROUP INC | 168,751 | $14.21M | 0.0% | — | — | COM | 148929102 |
| NXST | NEXSTAR MEDIA GROUP INC | 82,085 | $14.2M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,368 | $14.19M | 0.0% | — | — | COM | 83088M102 |
| BNL | BROADSTONE NET LEASE INC | 881,979 | $14.16M | 0.0% | — | — | COM | 11135E203 |
| APO | APOLLO GLOBAL MGMT INC | 99,675 | $14.14M | 0.0% | — | — | COM | 03769M106 |
| MKTX | MARKETAXESS HLDGS INC | 63,180 | $14.11M | 0.0% | — | — | COM | 57060D108 |
| DGX | QUEST DIAGNOSTICS INC | 78,131 | $14.04M | 0.0% | — | — | COM | 74834L100 |
| GPOR | GULFPORT ENERGY CORP | 69,708 | $14.02M | 0.0% | — | — | COMMON SHARES | 402635502 |
| BABA | ALIBABA GROUP HLDG LTD | 123,651 | $14.02M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | AZEK CO INC | 257,983 | $14.02M | 0.0% | — | — | CL A | 05478C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 86,238 | $14.01M | 0.0% | — | — | COM | 04247X102 |
| WBD | WARNER BROS DISCOVERY INC | 1,220,486 | $13.99M | 0.0% | — | — | COM SER A | 934423104 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,167 | $13.98M | 0.0% | — | — | CL B | 913903100 |
| BSY | BENTLEY SYS INC | 256,520 | $13.84M | 0.0% | — | — | COM CL B | 08265T208 |
| BBWI | BATH & BODY WORKS INC | 458,837 | $13.75M | 0.0% | — | — | COM | 070830104 |
| CNS | COHEN & STEERS INC | 182,450 | $13.75M | 0.0% | — | — | COM | 19247A100 |
| ADT | ADT INC DEL | 1,619,522 | $13.72M | 0.0% | — | — | COM | 00090Q103 |
| AFRM | AFFIRM HLDGS INC | 197,733 | $13.67M | 0.0% | — | — | COM CL A | 00827B106 |
| ED | CONSOLIDATED EDISON INC | 135,840 | $13.63M | 0.0% | — | — | COM | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 245,924 | $13.63M | 0.0% | — | — | COM CL A | 45841N107 |
| APA | APA CORPORATION | 743,708 | $13.6M | 0.0% | — | — | COM | 03743Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 71,813 | $13.6M | 0.0% | — | — | COM | 016255101 |
| SOFI | SOFI TECHNOLOGIES INC | 745,101 | $13.57M | 0.0% | — | — | COM | 83406F102 |
| OLED | UNIVERSAL DISPLAY CORP | 87,827 | $13.57M | 0.0% | — | — | COM | 91347P105 |
| SM | SM ENERGY CO | 546,938 | $13.51M | 0.0% | — | — | COM | 78454L100 |
| LNC | LINCOLN NATL CORP IND | 389,366 | $13.47M | 0.0% | — | — | COM | 534187109 |
| FLR | FLUOR CORP NEW | 262,649 | $13.47M | 0.0% | — | — | COM | 343412102 |
| RBRK | RUBRIK INC. | 150,301 | $13.47M | 0.0% | — | — | CL A | 781154109 |
| STLD | STEEL DYNAMICS INC | 105,051 | $13.45M | 0.0% | — | — | COM | 858119100 |
| TFX | TELEFLEX INCORPORATED | 113,559 | $13.44M | 0.0% | — | — | COM | 879369106 |
| DEO | DIAGEO PLC | 133,063 | $13.42M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| FLS | FLOWSERVE CORP | 255,957 | $13.4M | 0.0% | — | — | COM | 34354P105 |
| CAKE | CHEESECAKE FACTORY INC | 212,653 | $13.33M | 0.0% | — | — | COM | 163072101 |
| EPAM | EPAM SYS INC | 75,330 | $13.32M | 0.0% | — | — | COM | 29414B104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 505,722 | $13.3M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 134,859 | $13.29M | 0.0% | — | — | COM | 81725T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 201,175 | $13.27M | 0.0% | — | — | CL A | 810186106 |
| PRVA | PRIVIA HEALTH GROUP INC | 576,043 | $13.25M | 0.0% | — | — | COM | 74276R102 |
| PRMB | PRIMO BRANDS CORPORATION | 446,989 | $13.24M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| ALLE | ALLEGION PLC | 91,104 | $13.13M | 0.0% | — | — | ORD SHS | G0176J109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 291,913 | $13.08M | 0.0% | — | — | COM | 00402L107 |
| FTI | TECHNIPFMC PLC | 379,059 | $13.05M | 0.0% | — | — | COM | G87110105 |
| ZM | ZOOM COMMUNICATIONS INC | 167,294 | $13.05M | 0.0% | — | — | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 420,913 | $13M | 0.0% | — | — | COM | 57667L107 |
| A | AGILENT TECHNOLOGIES INC | 110,155 | $13M | 0.0% | — | — | COM | 00846U101 |
| SHM | SPDR SERIES TRUST | 271,404 | $12.98M | 0.0% | — | — | NUVEEN ICE SHORT | 78468R739 |
| ONB | OLD NATL BANCORP IND | 606,543 | $12.94M | 0.0% | — | — | COM | 680033107 |
| WWW | WOLVERINE WORLD WIDE INC | 715,788 | $12.94M | 0.0% | — | — | COM | 978097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,936 | $12.87M | 0.0% | — | — | COM | 11133T103 |
| MTG | MGIC INVT CORP WIS | 458,537 | $12.77M | 0.0% | — | — | COM | 552848103 |
| CLX | CLOROX CO DEL | 105,933 | $12.72M | 0.0% | — | — | COM | 189054109 |
| GTLS | CHART INDS INC | 77,117 | $12.7M | 0.0% | — | — | COM | 16115Q308 |
| ESGU | ISHARES TR | 93,756 | $12.69M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| PLNT | PLANET FITNESS INC | 116,038 | $12.65M | 0.0% | — | — | CL A | 72703H101 |
| TRNO | TERRENO RLTY CORP | 225,153 | $12.62M | 0.0% | — | — | COM | 88146M101 |
| BP | BP PLC | 418,455 | $12.53M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| INTR | INTER & CO INC | 1,683,012 | $12.5M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| GKOS | GLAUKOS CORP | 120,755 | $12.47M | 0.0% | — | — | COM | 377322102 |
| CAMT | CAMTEK LTD | 146,939 | $12.43M | 0.0% | — | — | ORD | M20791105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 181,188 | $12.33M | 0.0% | — | — | COM | 88023U101 |
| TXNM | TXNM ENERGY INC | 218,392 | $12.3M | 0.0% | — | — | COM | 69349H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 408,360 | $12.17M | 0.0% | — | — | COM | 90984P303 |
| LUV | SOUTHWEST AIRLS CO | 373,702 | $12.12M | 0.0% | — | — | COM | 844741108 |
| DUOL | DUOLINGO INC | 29,556 | $12.12M | 0.0% | — | — | CL A COM | 26603R106 |
| — | LIBERTY MEDIA CORP DEL | 149,244 | $12.11M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| CART | MAPLEBEAR INC | 267,519 | $12.1M | 0.0% | — | — | COM | 565394103 |
| DECK | DECKERS OUTDOOR CORP | 116,808 | $12.04M | 0.0% | — | — | COM | 243537107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,672 | $11.94M | 0.0% | — | — | COM | 008252108 |
| SNDR | SCHNEIDER NATIONAL INC | 493,094 | $11.91M | 0.0% | — | — | CL B | 80689H102 |
| MKL | MARKEL GROUP INC | 5,948 | $11.88M | 0.0% | — | — | COM | 570535104 |
| NBHC | NATIONAL BK HLDGS CORP | 315,629 | $11.87M | 0.0% | — | — | CL A | 633707104 |
| HBAN | HUNTINGTON BANCSHARES INC | 707,605 | $11.86M | 0.0% | — | — | COM | 446150104 |
| KBR | KBR INC | 247,211 | $11.85M | 0.0% | — | — | COM | 48242W106 |
| MLI | MUELLER INDS INC | 148,967 | $11.84M | 0.0% | — | — | COM | 624756102 |
| SPXC | SPX TECHNOLOGIES INC | 70,581 | $11.84M | 0.0% | — | — | COM | 78473E103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 276,309 | $11.83M | 0.0% | — | — | COM CL A | 05589G102 |
| BKU | BANKUNITED INC | 331,282 | $11.79M | 0.0% | — | — | COM | 06652K103 |
| URBN | URBAN OUTFITTERS INC | 162,352 | $11.78M | 0.0% | — | — | COM | 917047102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,663 | $11.74M | 0.0% | — | — | COM | 12008R107 |
| ROKU | ROKU INC | 133,413 | $11.73M | 0.0% | — | — | COM CL A | 77543R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141,583 | $11.72M | 0.0% | — | — | COM | 78467J100 |
| GPC | GENUINE PARTS CO | 96,551 | $11.71M | 0.0% | — | — | COM | 372460105 |
| MRX | MAREX GROUP PLC | 295,735 | $11.67M | 0.0% | — | — | ORD | G5S37H101 |
| PNW | PINNACLE WEST CAP CORP | 130,160 | $11.65M | 0.0% | — | — | COM | 723484101 |
| CERT | CERTARA INC | 994,072 | $11.63M | 0.0% | — | — | COM | 15687V109 |
| VNQ | VANGUARD INDEX FDS | 130,239 | $11.6M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| TBBB | BBB FOODS INC | 417,794 | $11.6M | 0.0% | — | — | CL A COM | G0896C103 |
| VERX | VERTEX INC | 328,088 | $11.59M | 0.0% | — | — | CL A | 92538J106 |
| FCN | FTI CONSULTING INC | 71,713 | $11.58M | 0.0% | — | — | COM | 302941109 |
| CNO | CNO FINL GROUP INC | 299,467 | $11.55M | 0.0% | — | — | COM | 12621E103 |
| ETSY | ETSY INC | 230,057 | $11.54M | 0.0% | — | — | COM | 29786A106 |
| JLL | JONES LANG LASALLE INC | 44,916 | $11.49M | 0.0% | — | — | COM | 48020Q107 |
| EXE | EXPAND ENERGY CORPORATION | 97,456 | $11.4M | 0.0% | — | — | COM | 165167735 |
| LYFT | LYFT INC | 721,220 | $11.37M | 0.0% | — | — | CL A COM | 55087P104 |
| KHC | KRAFT HEINZ CO | 439,658 | $11.35M | 0.0% | — | — | COM | 500754106 |
| DCI | DONALDSON INC | 161,680 | $11.21M | 0.0% | — | — | COM | 257651109 |
| TWLO | TWILIO INC | 90,128 | $11.21M | 0.0% | — | — | CL A | 90138F102 |
| FTAI | FTAI AVIATION LTD | 97,146 | $11.18M | 0.0% | — | — | SHS | G3730V105 |
| VNT | VONTIER CORPORATION | 301,509 | $11.13M | 0.0% | — | — | COM | 928881101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 146,574 | $11.13M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| CARG | CARGURUS INC | 331,767 | $11.1M | 0.0% | — | — | COM CL A | 141788109 |
| BTI | BRITISH AMERN TOB PLC | 234,427 | $11.1M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| DVA | DAVITA INC | 77,640 | $11.06M | 0.0% | — | — | COM | 23918K108 |
| NOG | NORTHERN OIL & GAS INC | 386,921 | $10.97M | 0.0% | — | — | COM | 665531307 |
| EXPO | EXPONENT INC | 146,446 | $10.94M | 0.0% | — | — | COM | 30214U102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 377,507 | $10.88M | 0.0% | — | — | COM | 32055Y201 |
| MKSI | MKS INC. | 109,350 | $10.87M | 0.0% | — | — | COM | 55306N104 |
| ADMA | ADMA BIOLOGICS INC | 596,387 | $10.86M | 0.0% | — | — | COM | 000899104 |
| NSA | NATIONAL STORAGE AFFILIATES | 339,249 | $10.85M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| CDW | CDW CORP | 60,688 | $10.84M | 0.0% | — | — | COM | 12514G108 |
| PCAR | PACCAR INC | 113,923 | $10.83M | 0.0% | — | — | COM | 693718108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 95,871 | $10.8M | 0.0% | — | — | COM | 808625107 |
| WSM | WILLIAMS SONOMA INC | 66,049 | $10.79M | 0.0% | — | — | COM | 969904101 |
| RS | RELIANCE INC | 34,226 | $10.74M | 0.0% | — | — | COM | 759509102 |
| THG | HANOVER INS GROUP INC | 63,156 | $10.73M | 0.0% | — | — | COM | 410867105 |
| AGI | ALAMOS GOLD INC NEW | 403,217 | $10.71M | 0.0% | — | — | COM CL A | 011532108 |
| OMF | ONEMAIN HLDGS INC | 187,498 | $10.69M | 0.0% | — | — | COM | 68268W103 |
| EPAC | ENERPAC TOOL GROUP CORP | 262,977 | $10.67M | 0.0% | — | — | CL A COM | 292765104 |
| GIS | GENERAL MLS INC | 205,313 | $10.64M | 0.0% | — | — | COM | 370334104 |
| ATI | ATI INC | 123,166 | $10.63M | 0.0% | — | — | COM | 01741R102 |
| MCY | MERCURY GENL CORP NEW | 157,893 | $10.63M | 0.0% | — | — | COM | 589400100 |
| NOV | NOV INC | 854,571 | $10.62M | 0.0% | — | — | COM | 62955J103 |
| COIN | COINBASE GLOBAL INC | 30,238 | $10.6M | 0.0% | — | — | COM CL A | 19260Q107 |
| MOS | MOSAIC CO NEW | 290,156 | $10.58M | 0.0% | — | — | COM | 61945C103 |
| — | VERONA PHARMA PLC | 111,699 | $10.56M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| POST | POST HLDGS INC | 96,465 | $10.52M | 0.0% | — | — | COM | 737446104 |
| ACM | AECOM | 92,981 | $10.49M | 0.0% | — | — | COM | 00766T100 |
| PECO | PHILLIPS EDISON & CO INC | 298,883 | $10.47M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| — | SYNOVUS FINL CORP | 201,883 | $10.45M | 0.0% | — | — | COM NEW | 87161C501 |
| ENB | ENBRIDGE INC | 230,476 | $10.45M | 0.0% | — | — | COM | 29250N105 |
| RRC | RANGE RES CORP | 256,691 | $10.44M | 0.0% | — | — | COM | 75281A109 |
| TWST | TWIST BIOSCIENCE CORP | 283,237 | $10.42M | 0.0% | — | — | COM | 90184D100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,311 | $10.4M | 0.0% | — | — | CL A | 942749102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 386,800 | $10.39M | 0.0% | — | — | COM | 41068X100 |
| MRCY | MERCURY SYS INC | 190,599 | $10.27M | 0.0% | — | — | COM | 589378108 |
| WK | WORKIVA INC | 149,863 | $10.26M | 0.0% | — | — | COM CL A | 98139A105 |
| VOYA | VOYA FINANCIAL INC | 144,392 | $10.25M | 0.0% | — | — | COM | 929089100 |
| GLBE | GLOBAL E ONLINE LTD | 304,905 | $10.23M | 0.0% | — | — | SHS | M5216V106 |
| CCJ | CAMECO CORP | 137,755 | $10.23M | 0.0% | — | — | COM | 13321L108 |
| CR | CRANE COMPANY | 53,773 | $10.21M | 0.0% | — | — | COMMON STOCK | 224408104 |
| ICFI | ICF INTL INC | 120,496 | $10.21M | 0.0% | — | — | COM | 44925C103 |
| SCI | SERVICE CORP INTL | 125,376 | $10.21M | 0.0% | — | — | COM | 817565104 |
| BC | BRUNSWICK CORP | 184,634 | $10.2M | 0.0% | — | — | COM | 117043109 |
| AGCO | AGCO CORP | 98,653 | $10.18M | 0.0% | — | — | COM | 001084102 |
| CHWY | CHEWY INC | 238,772 | $10.18M | 0.0% | — | — | CL A | 16679L109 |
| KN | KNOWLES CORP | 577,161 | $10.17M | 0.0% | — | — | COM | 49926D109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 201,141 | $10.13M | 0.0% | — | — | SPONSORED ADR | 399909100 |
| HRL | HORMEL FOODS CORP | 334,803 | $10.13M | 0.0% | — | — | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 191,633 | $10.12M | 0.0% | — | — | COM | 039483102 |
| BOOT | BOOT BARN HLDGS INC | 66,422 | $10.1M | 0.0% | — | — | COM | 099406100 |
| KEX | KIRBY CORP | 88,575 | $10.04M | 0.0% | — | — | COM | 497266106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 138,271 | $10.04M | 0.0% | — | — | COM | 015271109 |
| DFSB | DIMENSIONAL ETF TRUST | 190,988 | $10.01M | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| PRU | PRUDENTIAL FINL INC | 92,361 | $9.921M | 0.0% | — | — | COM | 744320102 |
| BCC | BOISE CASCADE CO DEL | 114,181 | $9.913M | 0.0% | — | — | COM | 09739D100 |
| — | AMCOR PLC | 1,077,430 | $9.902M | 0.0% | — | — | ORD | G0250X107 |
| APPF | APPFOLIO INC | 42,976 | $9.896M | 0.0% | — | — | COM CL A | 03783C100 |
| SWK | STANLEY BLACK & DECKER INC | 146,042 | $9.894M | 0.0% | — | — | COM | 854502101 |
| ORI | OLD REP INTL CORP | 257,210 | $9.888M | 0.0% | — | — | COM | 680223104 |
| YELP | YELP INC | 286,826 | $9.83M | 0.0% | — | — | CL A | 985817105 |
| FHN | FIRST HORIZON CORPORATION | 463,333 | $9.823M | 0.0% | — | — | COM | 320517105 |
| VCYT | VERACYTE INC | 359,837 | $9.726M | 0.0% | — | — | COM | 92337F107 |
| PB | PROSPERITY BANCSHARES INC | 138,243 | $9.709M | 0.0% | — | — | COM | 743606105 |
| GIL | GILDAN ACTIVEWEAR INC | 196,890 | $9.695M | 0.0% | — | — | COM | 375916103 |
| H | HYATT HOTELS CORP | 68,803 | $9.609M | 0.0% | — | — | COM CL A | 448579102 |
| TSN | TYSON FOODS INC | 171,650 | $9.603M | 0.0% | — | — | CL A | 902494103 |
| EIX | EDISON INTL | 185,970 | $9.596M | 0.0% | — | — | COM | 281020107 |
| BL | BLACKLINE INC | 169,204 | $9.581M | 0.0% | — | — | COM | 09239B109 |
| CURB | CURBLINE PPTYS CORP | 419,135 | $9.569M | 0.0% | — | — | COM | 23128Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,909 | $9.532M | 0.0% | — | — | CL A | 989207105 |
| OII | OCEANEERING INTL INC | 459,733 | $9.526M | 0.0% | — | — | COM | 675232102 |
| OS | ONESTREAM INC | 334,322 | $9.461M | 0.0% | — | — | CL A | 68278B107 |
| CNXC | CONCENTRIX CORP | 178,759 | $9.449M | 0.0% | — | — | COM | 20602D101 |
| VCEL | VERICEL CORP | 221,999 | $9.446M | 0.0% | — | — | COM | 92346J108 |
| OVV | OVINTIV INC | 248,145 | $9.442M | 0.0% | — | — | COM | 69047Q102 |
| KMX | CARMAX INC | 140,376 | $9.435M | 0.0% | — | — | COM | 143130102 |
| HOMB | HOME BANCSHARES INC | 330,985 | $9.42M | 0.0% | — | — | COM | 436893200 |
| EXLS | EXLSERVICE HOLDINGS INC | 215,106 | $9.42M | 0.0% | — | — | COM | 302081104 |
| OGE | OGE ENERGY CORP | 210,806 | $9.356M | 0.0% | — | — | COM | 670837103 |
| ESI | ELEMENT SOLUTIONS INC | 412,723 | $9.348M | 0.0% | — | — | COM | 28618M106 |
| PPG | PPG INDS INC | 82,087 | $9.338M | 0.0% | — | — | COM | 693506107 |
| NUE | NUCOR CORP | 71,977 | $9.326M | 0.0% | — | — | COM | 670346105 |
| COLB | COLUMBIA BKG SYS INC | 398,446 | $9.316M | 0.0% | — | — | COM | 197236102 |
| TXT | TEXTRON INC | 114,799 | $9.214M | 0.0% | — | — | COM | 883203101 |
| PHG | KONINKLIJKE PHILIPS N V | 381,406 | $9.146M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| UGI | UGI CORP NEW | 251,022 | $9.141M | 0.0% | — | — | COM | 902681105 |
| BLBD | BLUE BIRD CORP | 211,512 | $9.129M | 0.0% | — | — | COM | 095306106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 158,622 | $9.061M | 0.0% | — | — | COM | 018581108 |
| CNM | CORE & MAIN INC | 149,543 | $9.025M | 0.0% | — | — | CL A | 21874C102 |
| WSC | WILLSCOT HLDGS CORP | 328,364 | $8.998M | 0.0% | — | — | COM CL A | 971378104 |
| GNRC | GENERAC HLDGS INC | 62,787 | $8.992M | 0.0% | — | — | COM | 368736104 |
| DKNG | DRAFTKINGS INC NEW | 207,882 | $8.916M | 0.0% | — | — | COM CL A | 26142V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83,945 | $8.909M | 0.0% | — | — | SHS USD | G50871105 |
| LSTR | LANDSTAR SYS INC | 63,998 | $8.897M | 0.0% | — | — | COM | 515098101 |
| JJSF | J & J SNACK FOODS CORP | 78,437 | $8.895M | 0.0% | — | — | COM | 466032109 |
| ALRM | ALARM COM HLDGS INC | 157,184 | $8.892M | 0.0% | — | — | COM | 011642105 |
| ABEV | AMBEV SA | 3,687,614 | $8.887M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| RITM | RITHM CAPITAL CORP | 784,525 | $8.857M | 0.0% | — | — | COM NEW | 64828T201 |
| WTM | WHITE MTNS INS GROUP LTD | 4,905 | $8.809M | 0.0% | — | — | COM | G9618E107 |
| SU | SUNCOR ENERGY INC NEW | 233,842 | $8.757M | 0.0% | — | — | COM | 867224107 |
| PLMR | PALOMAR HLDGS INC | 56,714 | $8.748M | 0.0% | — | — | COM | 69753M105 |
| ATHM | AUTOHOME INC | 338,720 | $8.736M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| MTDR | MATADOR RES CO | 182,555 | $8.711M | 0.0% | — | — | COM | 576485205 |
| AR | ANTERO RESOURCES CORP | 215,999 | $8.7M | 0.0% | — | — | COM | 03674X106 |
| CXT | CRANE NXT CO | 161,035 | $8.68M | 0.0% | — | — | COM | 224441105 |
| CLH | CLEAN HARBORS INC | 37,493 | $8.667M | 0.0% | — | — | COM | 184496107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 255,957 | $8.608M | 0.0% | — | — | SHS ETF | 14021L109 |
| EWY | ISHARES INC | 119,543 | $8.581M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| PAAS | PAN AMERN SILVER CORP | 301,378 | $8.559M | 0.0% | — | — | COM | 697900108 |
| MTN | VAIL RESORTS INC | 54,335 | $8.537M | 0.0% | — | — | COM | 91879Q109 |
| KD | KYNDRYL HLDGS INC | 203,021 | $8.519M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 269,906 | $8.507M | 0.0% | — | — | COM | 868459108 |
| LMAT | LEMAITRE VASCULAR INC | 102,393 | $8.504M | 0.0% | — | — | COM | 525558201 |
| DTE | DTE ENERGY CO | 63,896 | $8.463M | 0.0% | — | — | COM | 233331107 |
| ESE | ESCO TECHNOLOGIES INC | 43,926 | $8.428M | 0.0% | — | — | COM | 296315104 |
| IDCC | INTERDIGITAL INC | 37,271 | $8.357M | 0.0% | — | — | COM | 45867G101 |
| — | CUSHMAN WAKEFIELD PLC | 752,543 | $8.331M | 0.0% | — | — | SHS | G2717B108 |
| AIZ | ASSURANT INC | 42,099 | $8.314M | 0.0% | — | — | COM | 04621X108 |
| VIRT | VIRTU FINL INC | 185,439 | $8.306M | 0.0% | — | — | CL A | 928254101 |
| LRN | STRIDE INC | 56,738 | $8.238M | 0.0% | — | — | COM | 86333M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 146,721 | $8.225M | 0.0% | — | — | COM SHS | 31620R303 |
| USPH | U S PHYSICAL THERAPY | 104,229 | $8.15M | 0.0% | — | — | COM | 90337L108 |
| MOH | MOLINA HEALTHCARE INC | 27,352 | $8.148M | 0.0% | — | — | COM | 60855R100 |
| EMXF | ISHARES TR | 190,014 | $8.147M | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| ALKT | ALKAMI TECHNOLOGY INC | 269,719 | $8.129M | 0.0% | — | — | COM | 01644J108 |
| HLN | HALEON PLC | 783,205 | $8.122M | 0.0% | — | — | SPON ADS | 405552100 |
| OTEX | OPEN TEXT CORP | 275,976 | $8.058M | 0.0% | — | — | COM | 683715106 |
| SIGI | SELECTIVE INS GROUP INC | 92,839 | $8.044M | 0.0% | — | — | COM | 816300107 |
| BANR | BANNER CORP | 125,111 | $8.026M | 0.0% | — | — | COM NEW | 06652V208 |
| GOLF | ACUSHNET HLDGS CORP | 109,965 | $8.008M | 0.0% | — | — | COM | 005098108 |
| RDDT | REDDIT INC | 52,735 | $7.94M | 0.0% | — | — | CL A | 75734B100 |
| LEA | LEAR CORP | 83,386 | $7.919M | 0.0% | — | — | COM NEW | 521865204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 576,297 | $7.918M | 0.0% | — | — | COM CL A | 76954A103 |
| DOV | DOVER CORP | 42,925 | $7.865M | 0.0% | — | — | COM | 260003108 |
| BSAC | BANCO SANTANDER CHILE NEW | 311,549 | $7.857M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| PNR | PENTAIR PLC | 76,469 | $7.85M | 0.0% | — | — | SHS | G7S00T104 |
| EMBJ | EMBRAER S.A. | 137,830 | $7.844M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| DVN | DEVON ENERGY CORP NEW | 245,460 | $7.808M | 0.0% | — | — | COM | 25179M103 |
| IVE | ISHARES TR | 39,746 | $7.767M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | VERITEX HLDGS INC | 296,529 | $7.739M | 0.0% | — | — | COM | 923451108 |
| CVSA | ADTALEM GLOBAL ED INC | 60,514 | $7.699M | 0.0% | — | — | COM | 00737L103 |
| AMX | AMERICA MOVIL SAB DE CV | 429,091 | $7.698M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 650,947 | $7.688M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| LNTH | LANTHEUS HLDGS INC | 93,883 | $7.686M | 0.0% | — | — | COM | 516544103 |
| ESNT | ESSENT GROUP LTD | 126,140 | $7.66M | 0.0% | — | — | COM | G3198U102 |
| HSBC | HSBC HLDGS PLC | 125,767 | $7.646M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| TNET | TRINET GROUP INC | 104,413 | $7.637M | 0.0% | — | — | COM | 896288107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 23,920 | $7.627M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| BG | BUNGE GLOBAL SA | 95,040 | $7.626M | 0.0% | — | — | COM SHS | H11356104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,876 | $7.568M | 0.0% | — | — | COM NEW | 12541W209 |
| CELH | CELSIUS HLDGS INC | 163,033 | $7.563M | 0.0% | — | — | COM NEW | 15118V207 |
| MIR | MIRION TECHNOLOGIES INC | 351,039 | $7.558M | 0.0% | — | — | COM CL A | 60471A101 |
| CSGS | CSG SYS INTL INC | 115,650 | $7.553M | 0.0% | — | — | COM | 126349109 |
| HAS | HASBRO INC | 102,257 | $7.549M | 0.0% | — | — | COM | 418056107 |
| ASGN | ASGN INC | 150,619 | $7.52M | 0.0% | — | — | COM | 00191U102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 382,672 | $7.477M | 0.0% | — | — | COM | 29415F104 |
| CGNX | COGNEX CORP | 235,403 | $7.467M | 0.0% | — | — | COM | 192422103 |
| SLM | SLM CORP | 226,895 | $7.44M | 0.0% | — | — | COM | 78442P106 |
| CPT | CAMDEN PPTY TR | 65,757 | $7.41M | 0.0% | — | — | SH BEN INT | 133131102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 513,758 | $7.336M | 0.0% | — | — | COM | 28414H103 |
| FR | FIRST INDL RLTY TR INC | 152,079 | $7.32M | 0.0% | — | — | COM | 32054K103 |
| G | GENPACT LIMITED | 166,304 | $7.319M | 0.0% | — | — | SHS | G3922B107 |
| CALM | CAL MAINE FOODS INC | 73,217 | $7.295M | 0.0% | — | — | COM NEW | 128030202 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 125,939 | $7.278M | 0.0% | — | — | COM | 830940102 |
| EAT | BRINKER INTL INC | 40,253 | $7.257M | 0.0% | — | — | COM | 109641100 |
| PPC | PILGRIMS PRIDE CORP | 160,882 | $7.234M | 0.0% | — | — | COM | 72147K108 |
| FHB | FIRST HAWAIIAN INC | 288,805 | $7.208M | 0.0% | — | — | COM | 32051X108 |
| QXO | QXO INC | 332,537 | $7.163M | 0.0% | — | — | COM NEW | 82846H405 |
| QRVO | QORVO INC | 84,302 | $7.158M | 0.0% | — | — | COM | 74736K101 |
| SMTC | SEMTECH CORP | 158,297 | $7.146M | 0.0% | — | — | COM | 816850101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,652 | $7.145M | 0.0% | — | — | CL A | 31946M103 |
| TROW | PRICE T ROWE GROUP INC | 74,021 | $7.143M | 0.0% | — | — | COM | 74144T108 |
| BHF | BRIGHTHOUSE FINL INC | 132,609 | $7.131M | 0.0% | — | — | COM | 10922N103 |
| CPK | CHESAPEAKE UTILS CORP | 59,244 | $7.12M | 0.0% | — | — | COM | 165303108 |
| PTC | PTC INC | 41,236 | $7.106M | 0.0% | — | — | COM | 69370C100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 137,242 | $7.065M | 0.0% | — | — | COM | 34964C106 |
| SPYX | SPDR SERIES TRUST | 138,231 | $7.04M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 192,397 | $7.036M | 0.0% | — | — | COM | 98983L108 |
| CINF | CINCINNATI FINL CORP | 47,194 | $7.028M | 0.0% | — | — | COM | 172062101 |
| HSY | HERSHEY CO | 42,330 | $7.025M | 0.0% | — | — | COM | 427866108 |
| HAL | HALLIBURTON CO | 343,835 | $7.008M | 0.0% | — | — | COM | 406216101 |
| ABCB | AMERIS BANCORP | 108,290 | $7.006M | 0.0% | — | — | COM | 03076K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,975 | $7.001M | 0.0% | — | — | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 39,875 | $6.997M | 0.0% | — | — | COM | 053611109 |
| CALX | CALIX INC | 130,817 | $6.958M | 0.0% | — | — | COM | 13100M509 |
| STRL | STERLING INFRASTRUCTURE INC | 30,148 | $6.956M | 0.0% | — | — | COM | 859241101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 74,755 | $6.922M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| PHR | PHREESIA INC | 242,709 | $6.907M | 0.0% | — | — | COM | 71944F106 |
| FSLR | FIRST SOLAR INC | 41,602 | $6.888M | 0.0% | — | — | COM | 336433107 |
| WYNN | WYNN RESORTS LTD | 73,516 | $6.886M | 0.0% | — | — | COM | 983134107 |
| RAL | RALLIANT CORP | 141,929 | $6.882M | 0.0% | — | — | COM | 750940108 |
| GMED | GLOBUS MED INC | 116,462 | $6.873M | 0.0% | — | — | CL A | 379577208 |
| NVR | NVR INC | 927 | $6.847M | 0.0% | — | — | COM | 62944T105 |
| SN | SHARKNINJA INC | 69,119 | $6.842M | 0.0% | — | — | COM SHS | G8068L108 |
| KFY | KORN FERRY | 93,267 | $6.839M | 0.0% | — | — | COM NEW | 500643200 |
| OC | OWENS CORNING NEW | 49,436 | $6.8M | 0.0% | — | — | COM | 690742101 |
| EFA | ISHARES TR | 75,960 | $6.79M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 118,083 | $6.778M | 0.0% | — | — | COM | 410120109 |
| PUK | PRUDENTIAL PLC | 269,738 | $6.751M | 0.0% | — | — | ADR | 74435K204 |
| POWI | POWER INTEGRATIONS INC | 119,924 | $6.704M | 0.0% | — | — | COM | 739276103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 312,887 | $6.702M | 0.0% | — | — | COM | 76171L106 |
| PI | IMPINJ INC | 60,118 | $6.677M | 0.0% | — | — | COM | 453204109 |
| ULS | UL SOLUTIONS INC | 91,605 | $6.674M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| BCO | BRINKS CO | 74,626 | $6.663M | 0.0% | — | — | COM | 109696104 |
| TCBI | TEXAS CAP BANCSHARES INC | 83,865 | $6.659M | 0.0% | — | — | COM | 88224Q107 |
| TTMI | TTM TECHNOLOGIES INC | 162,972 | $6.653M | 0.0% | — | — | COM | 87305R109 |
| DKS | DICKS SPORTING GOODS INC | 33,588 | $6.643M | 0.0% | — | — | COM | 253393102 |
| XPEL | XPEL INC | 185,021 | $6.642M | 0.0% | — | — | COM | 98379L100 |
| WAY | WAYSTAR HLDG CORP | 162,405 | $6.637M | 0.0% | — | — | COM | 946784105 |
| CRVL | CORVEL CORP | 64,490 | $6.628M | 0.0% | — | — | COM | 221006109 |
| CUBI | CUSTOMERS BANCORP INC | 112,308 | $6.597M | 0.0% | — | — | COM | 23204G100 |
| DLB | DOLBY LABORATORIES INC | 88,352 | $6.561M | 0.0% | — | — | COM CL A | 25659T107 |
| CX | CEMEX SAB DE CV | 944,053 | $6.542M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 242,983 | $6.531M | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| WDC | WESTERN DIGITAL CORP | 101,738 | $6.511M | 0.0% | — | — | COM | 958102105 |
| NEU | NEWMARKET CORP | 9,416 | $6.504M | 0.0% | — | — | COM | 651587107 |
| MYRG | MYR GROUP INC DEL | 35,759 | $6.488M | 0.0% | — | — | COM | 55405W104 |
| JBTM | JBT MAREL CORPORATION | 53,380 | $6.419M | 0.0% | — | — | COM | 477839104 |
| — | WNS HLDGS LTD | 101,457 | $6.416M | 0.0% | — | — | COM SHS | G98196101 |
| PSMT | PRICESMART INC | 61,055 | $6.416M | 0.0% | — | — | COM | 741511109 |
| SIG | SIGNET JEWELERS LIMITED | 80,591 | $6.411M | 0.0% | — | — | SHS | G81276100 |
| WAL | WESTERN ALLIANCE BANCORP | 81,979 | $6.393M | 0.0% | — | — | COM | 957638109 |
| RNG | RINGCENTRAL INC | 224,363 | $6.361M | 0.0% | — | — | CL A | 76680R206 |
| LULU | LULULEMON ATHLETICA INC | 26,667 | $6.34M | 0.0% | — | — | COM | 550021109 |
| DOW | DOW INC | 239,296 | $6.337M | 0.0% | — | — | COM | 260557103 |
| LEN/B | LENNAR CORP | 60,110 | $6.328M | 0.0% | — | — | CL B | 526057302 |
| LINE | LINEAGE INC | 145,065 | $6.313M | 0.0% | — | — | COM | 53566V106 |
| SAN | BANCO SANTANDER S.A. | 760,411 | $6.312M | 0.0% | — | — | ADR | 05964H105 |
| APLD | APPLIED DIGITAL CORP | 624,290 | $6.287M | 0.0% | — | — | COM NEW | 038169207 |
| OGN | ORGANON & CO | 648,988 | $6.281M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| PEB | PEBBLEBROOK HOTEL TR | 627,998 | $6.274M | 0.0% | — | — | COM | 70509V100 |
| IWD | ISHARES TR | 32,275 | $6.269M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ARHS | ARHAUS INC | 721,617 | $6.256M | 0.0% | — | — | COM CL A | 04035M102 |
| ALKS | ALKERMES PLC | 216,906 | $6.206M | 0.0% | — | — | SHS | G01767105 |
| FTDR | FRONTDOOR INC | 105,232 | $6.202M | 0.0% | — | — | COM | 35905A109 |
| GXO | GXO LOGISTICS INCORPORATED | 126,644 | $6.168M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 230,579 | $6.154M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| ILMN | ILLUMINA INC | 64,411 | $6.145M | 0.0% | — | — | COM | 452327109 |
| TM | TOYOTA MOTOR CORP | 35,608 | $6.134M | 0.0% | — | — | ADS | 892331307 |
| PKG | PACKAGING CORP AMER | 32,448 | $6.115M | 0.0% | — | — | COM | 695156109 |
| HAYW | HAYWARD HLDGS INC | 442,630 | $6.108M | 0.0% | — | — | COM | 421298100 |
| PATK | PATRICK INDS INC | 66,130 | $6.102M | 0.0% | — | — | COM | 703343103 |
| GENI | GENIUS SPORTS LIMITED | 586,439 | $6.099M | 0.0% | — | — | SHARES CL A | G3934V109 |
| AVNT | AVIENT CORPORATION | 188,590 | $6.093M | 0.0% | — | — | COM | 05368V106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 359,473 | $6.089M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| VSEC | VSE CORP | 46,462 | $6.085M | 0.0% | — | — | COM | 918284100 |
| ODD | ODDITY TECH LTD | 80,421 | $6.069M | 0.0% | — | — | SHS CL A | M7518J104 |
| SJM | SMUCKER J M CO | 61,723 | $6.058M | 0.0% | — | — | COM NEW | 832696405 |
| WPC | WP CAREY INC | 96,983 | $6.05M | 0.0% | — | — | COM | 92936U109 |
| OWL | BLUE OWL CAPITAL INC | 313,064 | $6.014M | 0.0% | — | — | COM CL A | 09581B103 |
| GNTX | GENTEX CORP | 272,191 | $5.986M | 0.0% | — | — | COM | 371901109 |
| DV | DOUBLEVERIFY HLDGS INC | 399,624 | $5.982M | 0.0% | — | — | COM | 25862V105 |
| SYNA | SYNAPTICS INC | 91,957 | $5.961M | 0.0% | — | — | COM | 87157D109 |
| VALE | VALE S A | 613,052 | $5.953M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ATRC | ATRICURE INC | 181,517 | $5.948M | 0.0% | — | — | COM | 04963C209 |
| ALV | AUTOLIV INC | 53,148 | $5.948M | 0.0% | — | — | COM | 052800109 |
| CMS | CMS ENERGY CORP | 85,775 | $5.942M | 0.0% | — | — | COM | 125896100 |
| TECK | TECK RESOURCES LTD | 147,101 | $5.94M | 0.0% | — | — | CL B | 878742204 |
| REG | REGENCY CTRS CORP | 83,197 | $5.926M | 0.0% | — | — | COM | 758849103 |
| PATH | UIPATH INC | 461,664 | $5.909M | 0.0% | — | — | CL A | 90364P105 |
| RNST | RENASANT CORP | 164,082 | $5.895M | 0.0% | — | — | COM | 75970E107 |
| DRS | LEONARDO DRS INC | 126,408 | $5.875M | 0.0% | — | — | COM | 52661A108 |
| WMG | WARNER MUSIC GROUP CORP | 215,558 | $5.872M | 0.0% | — | — | COM CL A | 934550203 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 195,411 | $5.867M | 0.0% | — | — | COM | 915271100 |
| ESTC | ELASTIC N V | 69,414 | $5.854M | 0.0% | — | — | ORD SHS | N14506104 |
| CE | CELANESE CORP DEL | 105,029 | $5.812M | 0.0% | — | — | COM | 150870103 |
| NTCT | NETSCOUT SYS INC | 234,153 | $5.81M | 0.0% | — | — | COM | 64115T104 |
| KBH | KB HOME | 109,662 | $5.809M | 0.0% | — | — | COM | 48666K109 |
| EFAX | SPDR INDEX SHS FDS | 122,612 | $5.807M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| SKYW | SKYWEST INC | 56,235 | $5.791M | 0.0% | — | — | COM | 830879102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 374,055 | $5.749M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| CAG | CONAGRA BRANDS INC | 280,249 | $5.737M | 0.0% | — | — | COM | 205887102 |
| DTM | DT MIDSTREAM INC | 52,192 | $5.737M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| AVA | AVISTA CORP | 150,769 | $5.722M | 0.0% | — | — | COM | 05379B107 |
| TRMB | TRIMBLE INC | 75,185 | $5.713M | 0.0% | — | — | COM | 896239100 |
| MHK | MOHAWK INDS INC | 54,454 | $5.709M | 0.0% | — | — | COM | 608190104 |
| WHD | CACTUS INC | 130,516 | $5.706M | 0.0% | — | — | CL A | 127203107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 189,064 | $5.704M | 0.0% | — | — | COM | 46269C102 |
| GT | GOODYEAR TIRE & RUBR CO | 549,194 | $5.696M | 0.0% | — | — | COM | 382550101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 179,518 | $5.669M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| STVN | STEVANATO GROUP S P A | 231,244 | $5.649M | 0.0% | — | — | ORD SHS | T9224W109 |
| MLPA | GLOBAL X FDS | 112,476 | $5.646M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| AES | AES CORP | 535,805 | $5.637M | 0.0% | — | — | COM | 00130H105 |
| DOCS | DOXIMITY INC | 91,859 | $5.635M | 0.0% | — | — | CL A | 26622P107 |
| — | HESS CORP | 40,663 | $5.634M | 0.0% | — | — | COM | 42809H107 |
| HSTM | HEALTHSTREAM INC | 203,590 | $5.634M | 0.0% | — | — | COM | 42222N103 |
| TRU | TRANSUNION | 63,954 | $5.628M | 0.0% | — | — | COM | 89400J107 |
| SXI | STANDEX INTL CORP | 35,917 | $5.62M | 0.0% | — | — | COM | 854231107 |
| AIV | APARTMENT INVT & MGMT CO | 649,682 | $5.62M | 0.0% | — | — | CL A | 03748R747 |
| TMDX | TRANSMEDICS GROUP INC | 41,817 | $5.604M | 0.0% | — | — | COM | 89377M109 |
| WB | WEIBO CORP | 586,423 | $5.589M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| EXPD | EXPEDITORS INTL WASH INC | 48,912 | $5.588M | 0.0% | — | — | COM | 302130109 |
| JOYY | JOYY INC | 109,457 | $5.572M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| BUSE | FIRST BUSEY CORP | 242,681 | $5.554M | 0.0% | — | — | COM NEW | 319383204 |
| LNT | ALLIANT ENERGY CORP | 91,645 | $5.542M | 0.0% | — | — | COM | 018802108 |
| ASH | ASHLAND INC | 110,122 | $5.537M | 0.0% | — | — | COM | 044186104 |
| EEM | ISHARES TR | 114,682 | $5.532M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MMS | MAXIMUS INC | 78,241 | $5.492M | 0.0% | — | — | COM | 577933104 |
| ITUB | ITAU UNIBANCO HLDG S A | 805,930 | $5.472M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| TFIN | TRIUMPH FINANCIAL INC | 98,689 | $5.439M | 0.0% | — | — | COM | 89679E300 |
| U | UNITY SOFTWARE INC | 224,715 | $5.438M | 0.0% | — | — | COM | 91332U101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 178,614 | $5.417M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| KRNT | KORNIT DIGITAL LTD | 271,305 | $5.402M | 0.0% | — | — | SHS | M6372Q113 |
| MHO | M/I HOMES INC | 48,159 | $5.4M | 0.0% | — | — | COM | 55305B101 |
| PRDO | PERDOCEO ED CORP | 164,939 | $5.392M | 0.0% | — | — | COM | 71363P106 |
| BHE | BENCHMARK ELECTRS INC | 138,598 | $5.382M | 0.0% | — | — | COM | 08160H101 |
| DFH | DREAM FINDERS HOMES INC | 213,512 | $5.366M | 0.0% | — | — | COM CL A | 26154D100 |
| FROG | JFROG LTD | 121,495 | $5.331M | 0.0% | — | — | ORD SHS | M6191J100 |
| VG | VENTURE GLOBAL INC | 341,575 | $5.322M | 0.0% | — | — | COM CL A | 92333F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,542 | $5.309M | 0.0% | — | — | COM | 558868105 |
| FELE | FRANKLIN ELEC INC | 58,980 | $5.293M | 0.0% | — | — | COM | 353514102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 259,526 | $5.263M | 0.0% | — | — | SHS | G66721104 |
| IVV | ISHARES TR | 8,455 | $5.25M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 115,603 | $5.223M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| LQDT | LIQUIDITY SVCS INC | 221,012 | $5.214M | 0.0% | — | — | COM | 53635B107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 166,080 | $5.195M | 0.0% | — | — | COM | 04911A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 501,024 | $5.176M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| AMTM | AMENTUM HOLDINGS INC | 219,126 | $5.174M | 0.0% | — | — | COM | 023939101 |
| RVLV | REVOLVE GROUP INC | 257,149 | $5.156M | 0.0% | — | — | CL A | 76156B107 |
| KTB | KONTOOR BRANDS INC | 78,032 | $5.148M | 0.0% | — | — | COM | 50050N103 |
| MASI | MASIMO CORP | 30,506 | $5.132M | 0.0% | — | — | COM | 574795100 |
| UPST | UPSTART HLDGS INC | 78,649 | $5.087M | 0.0% | — | — | COM | 91680M107 |
| FSS | FEDERAL SIGNAL CORP | 47,566 | $5.062M | 0.0% | — | — | COM | 313855108 |
| ES | EVERSOURCE ENERGY | 79,495 | $5.057M | 0.0% | — | — | COM | 30040W108 |
| SOLV | SOLVENTUM CORP | 66,601 | $5.052M | 0.0% | — | — | COM SHS | 83444M101 |
| MUSA | MURPHY USA INC | 12,351 | $5.024M | 0.0% | — | — | COM | 626755102 |
| BMI | BADGER METER INC | 20,494 | $5.019M | 0.0% | — | — | COM | 056525108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 692,653 | $5.008M | 0.0% | — | — | ADR | 585464100 |
| CHEF | CHEFS WHSE INC | 78,422 | $5.004M | 0.0% | — | — | COM | 163086101 |
| QLYS | QUALYS INC | 34,955 | $4.994M | 0.0% | — | — | COM | 74758T303 |
| WU | WESTERN UN CO | 590,913 | $4.975M | 0.0% | — | — | COM | 959802109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 112,198 | $4.974M | 0.0% | — | — | CL A | 04316A108 |
| CNX | CNX RES CORP | 147,311 | $4.962M | 0.0% | — | — | COM | 12653C108 |
| SLRC | SLR INVESTMENT CORP | 306,107 | $4.941M | 0.0% | — | — | COM | 83413U100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,813 | $4.938M | 0.0% | — | — | COM | 98311A105 |
| UBS | UBS GROUP AG | 145,847 | $4.933M | 0.0% | — | — | SHS | H42097107 |
| PHIN | PHINIA INC | 110,245 | $4.904M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| NTR | NUTRIEN LTD | 84,197 | $4.904M | 0.0% | — | — | COM | 67077M108 |
| DOCN | DIGITALOCEAN HLDGS INC | 171,082 | $4.886M | 0.0% | — | — | COM | 25402D102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 64,952 | $4.882M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| FMC | FMC CORP | 116,649 | $4.87M | 0.0% | — | — | COM NEW | 302491303 |
| FINV | FINVOLUTION GROUP | 513,151 | $4.865M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| CG | CARLYLE GROUP INC | 94,565 | $4.861M | 0.0% | — | — | COM | 14316J108 |
| RUSHA | RUSH ENTERPRISES INC | 94,234 | $4.854M | 0.0% | — | — | CL A | 781846209 |
| MATW | MATTHEWS INTL CORP | 202,650 | $4.845M | 0.0% | — | — | CL A | 577128101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 213,151 | $4.836M | 0.0% | — | — | COM | 00404A109 |
| PACS | PACS GROUP INC | 373,693 | $4.828M | 0.0% | — | — | COM SHS | 69380Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 151,160 | $4.824M | 0.0% | — | — | COM | 29670E107 |
| NSIT | INSIGHT ENTERPRISES INC | 34,900 | $4.819M | 0.0% | — | — | COM | 45765U103 |
| OI | O-I GLASS INC | 326,403 | $4.811M | 0.0% | — | — | COM | 67098H104 |
| SCHD | SCHWAB STRATEGIC TR | 181,466 | $4.809M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| ANF | ABERCROMBIE & FITCH CO | 57,995 | $4.805M | 0.0% | — | — | CL A | 002896207 |
| POR | PORTLAND GEN ELEC CO | 117,709 | $4.783M | 0.0% | — | — | COM NEW | 736508847 |
| GNW | GENWORTH FINL INC | 611,808 | $4.76M | 0.0% | — | — | COM SHS | 37247D106 |
| STM | STMICROELECTRONICS N V | 156,503 | $4.759M | 0.0% | — | — | NY REGISTRY | 861012102 |
| BANF | BANCFIRST CORP | 38,336 | $4.739M | 0.0% | — | — | COM | 05945F103 |
| CNK | CINEMARK HLDGS INC | 156,625 | $4.727M | 0.0% | — | — | COM | 17243V102 |
| — | PACIFIC PREMIER BANCORP | 223,744 | $4.719M | 0.0% | — | — | COM | 69478X105 |
| DFAC | DIMENSIONAL ETF TRUST | 131,368 | $4.708M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| UTL | UNITIL CORP | 90,247 | $4.706M | 0.0% | — | — | COM | 913259107 |
| SLAB | SILICON LABORATORIES INC | 31,863 | $4.695M | 0.0% | — | — | COM | 826919102 |
| IOSP | INNOSPEC INC | 55,472 | $4.665M | 0.0% | — | — | COM | 45768S105 |
| — | DAYFORCE INC | 83,906 | $4.648M | 0.0% | — | — | COM | 15677J108 |
| BY | BYLINE BANCORP INC | 173,824 | $4.646M | 0.0% | — | — | COM | 124411109 |
| — | REV GROUP INC | 97,309 | $4.631M | 0.0% | — | — | COM | 749527107 |
| AXSM | AXSOME THERAPEUTICS INC | 43,949 | $4.588M | 0.0% | — | — | COM | 05464T104 |
| WSFS | WSFS FINL CORP | 83,298 | $4.582M | 0.0% | — | — | COM | 929328102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,208 | $4.582M | 0.0% | — | — | COM | 043436104 |
| SMB | VANECK ETF TRUST | 264,144 | $4.559M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,423 | $4.556M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| NWG | NATWEST GROUP PLC | 321,521 | $4.55M | 0.0% | — | — | SPONS ADR | 639057207 |
| AZTA | AZENTA INC | 147,453 | $4.539M | 0.0% | — | — | COM | 114340102 |
| IJR | ISHARES TR | 41,349 | $4.519M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| LIVN | LIVANOVA PLC | 99,696 | $4.489M | 0.0% | — | — | SHS | G5509L101 |
| TEX | TEREX CORP NEW | 96,036 | $4.484M | 0.0% | — | — | COM | 880779103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,577 | $4.481M | 0.0% | — | — | COM | 09061G101 |
| BRKR | BRUKER CORP | 108,447 | $4.468M | 0.0% | — | — | COM | 116794108 |
| DLTR | DOLLAR TREE INC | 45,024 | $4.459M | 0.0% | — | — | COM | 256746108 |
| CHDN | CHURCHILL DOWNS INC | 44,055 | $4.45M | 0.0% | — | — | COM | 171484108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 293,729 | $4.439M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| VCTR | VICTORY CAP HLDGS INC | 69,674 | $4.436M | 0.0% | — | — | COM CL A | 92645B103 |
| DXC | DXC TECHNOLOGY CO | 289,757 | $4.43M | 0.0% | — | — | COM | 23355L106 |
| BEN | FRANKLIN RESOURCES INC | 185,087 | $4.414M | 0.0% | — | — | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 38,556 | $4.4M | 0.0% | — | — | COM | 889478103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,851 | $4.397M | 0.0% | — | — | COM | 025932104 |
| LGLV | SPDR SERIES TRUST | 25,127 | $4.387M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| AGNC | AGNC INVT CORP | 476,595 | $4.38M | 0.0% | — | — | COM | 00123Q104 |
| MTRN | MATERION CORP | 54,878 | $4.355M | 0.0% | — | — | COM | 576690101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 119,415 | $4.326M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| BANC | BANC OF CALIFORNIA INC | 306,866 | $4.311M | 0.0% | — | — | COM | 05990K106 |
| THO | THOR INDS INC | 48,330 | $4.292M | 0.0% | — | — | COM | 885160101 |
| VIAV | VIAVI SOLUTIONS INC | 425,375 | $4.284M | 0.0% | — | — | COM | 925550105 |
| EL | LAUDER ESTEE COS INC | 53,012 | $4.283M | 0.0% | — | — | CL A | 518439104 |
| FRME | FIRST MERCHANTS CORP | 111,605 | $4.274M | 0.0% | — | — | COM | 320817109 |
| ARMK | ARAMARK | 101,896 | $4.266M | 0.0% | — | — | COM | 03852U106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,546 | $4.259M | 0.0% | — | — | SPON ADS B | 400506101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 318,448 | $4.258M | 0.0% | — | — | COM NEW | 642045108 |
| INDB | INDEPENDENT BK CORP MASS | 67,164 | $4.223M | 0.0% | — | — | COM | 453836108 |
| GDYN | GRID DYNAMICS HLDGS INC | 362,518 | $4.187M | 0.0% | — | — | CL A | 39813G109 |
| ICUI | ICU MED INC | 31,403 | $4.15M | 0.0% | — | — | COM | 44930G107 |
| PTEN | PATTERSON-UTI ENERGY INC | 699,042 | $4.145M | 0.0% | — | — | COM | 703481101 |
| ALG | ALAMO GROUP INC | 18,936 | $4.136M | 0.0% | — | — | COM | 011311107 |
| DAVA | ENDAVA PLC | 269,725 | $4.132M | 0.0% | — | — | ADS | 29260V105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 143,292 | $4.131M | 0.0% | — | — | COM | 92552R406 |
| XMTR | XOMETRY INC | 122,252 | $4.131M | 0.0% | — | — | CLASS A COM | 98423F109 |
| CPB | THE CAMPBELLS COMPANY | 134,308 | $4.118M | 0.0% | — | — | COM | 134429109 |
| OSIS | OSI SYSTEMS INC | 18,293 | $4.113M | 0.0% | — | — | COM | 671044105 |
| AMKR | AMKOR TECHNOLOGY INC | 195,671 | $4.107M | 0.0% | — | — | COM | 031652100 |
| NTGR | NETGEAR INC | 140,951 | $4.098M | 0.0% | — | — | COM | 64111Q104 |
| AMRZ | AMRIZE LTD | 82,638 | $4.095M | 0.0% | — | — | SHS | H2927K103 |
| DIOD | DIODES INC | 77,356 | $4.091M | 0.0% | — | — | COM | 254543101 |
| — | ALLETE INC | 63,698 | $4.081M | 0.0% | — | — | COM NEW | 018522300 |
| SRAD | SPORTRADAR GROUP AG | 145,210 | $4.078M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| TRNS | TRANSCAT INC | 47,203 | $4.058M | 0.0% | — | — | COM | 893529107 |
| ALIT | ALIGHT INC | 716,013 | $4.053M | 0.0% | — | — | COM CL A | 01626W101 |
| RUSHB | RUSH ENTERPRISES INC | 77,076 | $4.043M | 0.0% | — | — | CL B | 781846308 |
| SLG | SL GREEN RLTY CORP | 65,311 | $4.043M | 0.0% | — | — | COM | 78440X887 |
| CATH | GLOBAL X FDS | 53,557 | $4.041M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| DINO | HF SINCLAIR CORP | 98,181 | $4.033M | 0.0% | — | — | COM | 403949100 |
| GH | GUARDANT HEALTH INC | 77,308 | $4.023M | 0.0% | — | — | COM | 40131M109 |
| SITM | SITIME CORP | 18,880 | $4.023M | 0.0% | — | — | COM | 82982T106 |
| MGY | MAGNOLIA OIL & GAS CORP | 178,912 | $4.022M | 0.0% | — | — | CL A | 559663109 |
| HMC | HONDA MOTOR LTD | 138,956 | $4.006M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| TTAN | SERVICETITAN INC | 37,290 | $3.997M | 0.0% | — | — | SHS CL A | 81764X103 |
| YOU | CLEAR SECURE INC | 143,758 | $3.991M | 0.0% | — | — | COM CL A | 18467V109 |
| KWR | QUAKER HOUGHTON | 35,367 | $3.959M | 0.0% | — | — | COM | 747316107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 95,117 | $3.957M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| FSV | FIRSTSERVICE CORP NEW | 22,403 | $3.912M | 0.0% | — | — | COM | 33767E202 |
| IONS | IONIS PHARMACEUTICALS INC | 98,348 | $3.886M | 0.0% | — | — | COM | 462222100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 181,481 | $3.867M | 0.0% | — | — | CL A | 40145W101 |
| XRAY | DENTSPLY SIRONA INC | 243,346 | $3.864M | 0.0% | — | — | COM | 24906P109 |
| MSM | MSC INDL DIRECT INC | 45,381 | $3.86M | 0.0% | — | — | CL A | 553530106 |
| WAFD | WAFD INC | 131,457 | $3.849M | 0.0% | — | — | COM | 938824109 |
| AEG | AEGON LTD | 526,541 | $3.812M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| ATKR | ATKORE INC | 53,980 | $3.808M | 0.0% | — | — | COM | 047649108 |
| CMC | COMMERCIAL METALS CO | 77,827 | $3.807M | 0.0% | — | — | COM | 201723103 |
| KMPR | KEMPER CORP | 58,610 | $3.783M | 0.0% | — | — | COM | 488401100 |
| OPLN | OPENLANE INC | 154,147 | $3.769M | 0.0% | — | — | COM | 48238T109 |
| SWX | SOUTHWEST GAS HLDGS INC | 50,590 | $3.763M | 0.0% | — | — | COM | 844895102 |
| UPWK | UPWORK INC | 279,765 | $3.76M | 0.0% | — | — | COM | 91688F104 |
| OFG | OFG BANCORP | 87,780 | $3.757M | 0.0% | — | — | COM | 67103X102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 228,246 | $3.748M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| FBP | FIRST BANCORP P R | 179,346 | $3.736M | 0.0% | — | — | COM NEW | 318672706 |
| PRIM | PRIMORIS SVCS CORP | 47,857 | $3.73M | 0.0% | — | — | COM | 74164F103 |
| — | KELLANOVA | 46,839 | $3.725M | 0.0% | — | — | COM | 487836108 |
| BBY | BEST BUY INC | 55,486 | $3.725M | 0.0% | — | — | COM | 086516101 |
| RPRX | ROYALTY PHARMA PLC | 103,364 | $3.724M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| SFNC | SIMMONS 1ST NATL CORP | 196,339 | $3.723M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| AVAV | AEROVIRONMENT INC | 13,042 | $3.716M | 0.0% | — | — | COM | 008073108 |
| CHH | CHOICE HOTELS INTL INC | 29,168 | $3.701M | 0.0% | — | — | COM | 169905106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 66,801 | $3.681M | 0.0% | — | — | COM | 293712105 |
| UNF | UNIFIRST CORP MASS | 19,559 | $3.681M | 0.0% | — | — | COM | 904708104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 454,513 | $3.677M | 0.0% | — | — | COM STK CL A | 03168L105 |
| VB | VANGUARD INDEX FDS | 15,515 | $3.677M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| AGX | ARGAN INC | 16,669 | $3.674M | 0.0% | — | — | COM | 04010E109 |
| — | SAPIENS INTL CORP N V | 125,316 | $3.665M | 0.0% | — | — | SHS | G7T16G103 |
| FBNC | FIRST BANCORP N C | 83,080 | $3.663M | 0.0% | — | — | COM | 318910106 |
| SA | SEABRIDGE GOLD INC | 251,705 | $3.655M | 0.0% | — | — | COM | 811916105 |
| — | CHAMPIONX CORPORATION | 146,818 | $3.647M | 0.0% | — | — | COM | 15872M104 |
| VLY | VALLEY NATL BANCORP | 406,011 | $3.626M | 0.0% | — | — | COM | 919794107 |
| — | BLUEPRINT MEDICINES CORP | 28,131 | $3.606M | 0.0% | — | — | COM | 09627Y109 |
| CUK | CARNIVAL PLC | 141,236 | $3.603M | 0.0% | — | — | ADS | 14365C103 |
| ATEN | A10 NETWORKS INC | 186,193 | $3.603M | 0.0% | — | — | COM | 002121101 |
| LCII | LCI INDS | 39,352 | $3.588M | 0.0% | — | — | COM | 50189K103 |
| SAFE | SAFEHOLD INC | 230,288 | $3.583M | 0.0% | — | — | COM | 78646V107 |
| SONO | SONOS INC | 331,413 | $3.583M | 0.0% | — | — | COM | 83570H108 |
| AGM | FEDERAL AGRIC MTG CORP | 18,354 | $3.566M | 0.0% | — | — | CL C | 313148306 |
| DB | DEUTSCHE BANK A G | 121,247 | $3.55M | 0.0% | — | — | NAMEN AKT | D18190898 |
| SNN | SMITH & NEPHEW PLC | 115,817 | $3.548M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| EVER | EVERQUOTE INC | 146,454 | $3.541M | 0.0% | — | — | COM CL A | 30041R108 |
| KEY | KEYCORP | 202,757 | $3.532M | 0.0% | — | — | COM | 493267108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,511 | $3.525M | 0.0% | — | — | COM | 70959W103 |
| IWM | ISHARES TR | 16,320 | $3.522M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| PNTG | PENNANT GROUP INC | 117,915 | $3.52M | 0.0% | — | — | COM | 70805E109 |
| SYM | SYMBOTIC INC | 90,501 | $3.516M | 0.0% | — | — | CLASS A COM | 87151X101 |
| UE | URBAN EDGE PPTYS | 188,129 | $3.511M | 0.0% | — | — | COM | 91704F104 |
| SCSC | SCANSOURCE INC | 83,450 | $3.489M | 0.0% | — | — | COM | 806037107 |
| TNDM | TANDEM DIABETES CARE INC | 186,731 | $3.481M | 0.0% | — | — | COM NEW | 875372203 |
| UTZ | UTZ BRANDS INC | 277,319 | $3.481M | 0.0% | — | — | COM CL A | 918090101 |
| KRMN | KARMAN HLDGS INC | 68,888 | $3.47M | 0.0% | — | — | COMMON STOCK | 485924104 |
| QSR | RESTAURANT BRANDS INTL INC | 52,335 | $3.469M | 0.0% | — | — | COM | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 77,465 | $3.463M | 0.0% | — | — | COM | 98850P109 |
| ASC | ARDMORE SHIPPING CORP | 359,623 | $3.452M | 0.0% | — | — | COM | Y0207T100 |
| EMXC | ISHARES INC | 54,537 | $3.443M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| TPH | TRI POINTE HOMES INC | 107,292 | $3.428M | 0.0% | — | — | COM | 87265H109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 134,168 | $3.427M | 0.0% | — | — | CL A COM | 71742Q106 |
| ZGN | ERMENEGILDO ZEGNA N V | 400,630 | $3.425M | 0.0% | — | — | ORD SHS | N30577105 |
| PAGS | PAGSEGURO DIGITAL LTD | 354,349 | $3.416M | 0.0% | — | — | COM CL A | G68707101 |
| PRGS | PROGRESS SOFTWARE CORP | 53,331 | $3.405M | 0.0% | — | — | COM | 743312100 |
| STEP | STEPSTONE GROUP INC | 61,229 | $3.398M | 0.0% | — | — | COM CL A | 85914M107 |
| STNG | SCORPIO TANKERS INC | 86,323 | $3.379M | 0.0% | — | — | SHS | Y7542C130 |
| PTCT | PTC THERAPEUTICS INC | 69,068 | $3.373M | 0.0% | — | — | COM | 69366J200 |
| CORT | CORCEPT THERAPEUTICS INC | 45,679 | $3.353M | 0.0% | — | — | COM | 218352102 |
| NTES | NETEASE INC | 24,902 | $3.351M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ASTE | ASTEC INDS INC | 80,273 | $3.347M | 0.0% | — | — | COM | 046224101 |
| FBK | FB FINL CORP | 73,413 | $3.326M | 0.0% | — | — | COM | 30257X104 |
| AN | AUTONATION INC | 16,647 | $3.306M | 0.0% | — | — | COM | 05329W102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,200 | $3.299M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| SCZ | ISHARES TR | 45,378 | $3.298M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| SLVM | SYLVAMO CORP | 65,795 | $3.295M | 0.0% | — | — | COMMON STOCK | 871332102 |
| SHOO | MADDEN STEVEN LTD | 137,015 | $3.286M | 0.0% | — | — | COM | 556269108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 90,192 | $3.279M | 0.0% | — | — | COM | 90400D108 |
| TIGO | MILLICOM INTL CELLULAR S A | 87,433 | $3.276M | 0.0% | — | — | COM STK | L6388F110 |
| WF | WOORI FINL GROUP INC | 65,522 | $3.258M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| SPSB | SPDR SERIES TRUST | 107,761 | $3.253M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| NNN | NNN REIT INC | 75,337 | $3.253M | 0.0% | — | — | COM | 637417106 |
| EPR | EPR PPTYS | 55,759 | $3.248M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,677 | $3.246M | 0.0% | — | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 178,964 | $3.245M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| ENVA | ENOVA INTL INC | 29,083 | $3.243M | 0.0% | — | — | COM | 29357K103 |
| VSCO | VICTORIAS SECRET AND CO | 175,079 | $3.242M | 0.0% | — | — | COMMON STOCK | 926400102 |
| TGNA | TEGNA INC | 193,446 | $3.242M | 0.0% | — | — | COM | 87901J105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 230,456 | $3.226M | 0.0% | — | — | COM | 01625V104 |
| FAF | FIRST AMERN FINL CORP | 52,528 | $3.225M | 0.0% | — | — | COM | 31847R102 |
| RAMP | LIVERAMP HLDGS INC | 97,371 | $3.217M | 0.0% | — | — | COM | 53815P108 |
| DORM | DORMAN PRODS INC | 26,099 | $3.202M | 0.0% | — | — | COM | 258278100 |
| CDE | COEUR MNG INC | 361,039 | $3.199M | 0.0% | — | — | COM NEW | 192108504 |
| CRI | CARTERS INC | 106,112 | $3.197M | 0.0% | — | — | COM | 146229109 |
| AHCO | ADAPTHEALTH CORP | 338,775 | $3.195M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| NTRS | NORTHERN TR CORP | 25,155 | $3.189M | 0.0% | — | — | COM | 665859104 |
| HOG | HARLEY DAVIDSON INC | 134,977 | $3.186M | 0.0% | — | — | COM | 412822108 |
| PK | PARK HOTELS & RESORTS INC | 310,817 | $3.18M | 0.0% | — | — | COM | 700517105 |
| LZ | LEGALZOOM COM INC | 356,015 | $3.172M | 0.0% | — | — | COM | 52466B103 |
| HLMN | HILLMAN SOLUTIONS CORP | 443,532 | $3.167M | 0.0% | — | — | COM | 431636109 |
| GL | GLOBE LIFE INC | 25,425 | $3.16M | 0.0% | — | — | COM | 37959E102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 89,145 | $3.157M | 0.0% | — | — | COM | 80706P103 |
| CRTO | CRITEO S A | 131,558 | $3.152M | 0.0% | — | — | SPONS ADS | 226718104 |
| RH | RH | 16,665 | $3.15M | 0.0% | — | — | COM | 74967X103 |
| DOCU | DOCUSIGN INC | 40,386 | $3.146M | 0.0% | — | — | COM | 256163106 |
| NGG | NATIONAL GRID PLC | 42,060 | $3.13M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| RDN | RADIAN GROUP INC | 86,637 | $3.12M | 0.0% | — | — | COM | 750236101 |
| SBCF | SEACOAST BKG CORP FLA | 112,662 | $3.112M | 0.0% | — | — | COM NEW | 811707801 |
| STC | STEWART INFORMATION SVCS COR | 47,713 | $3.106M | 0.0% | — | — | COM | 860372101 |
| WNC | WABASH NATL CORP | 291,723 | $3.101M | 0.0% | — | — | COM | 929566107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,038 | $3.099M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| SSRM | SSR MINING IN | 242,305 | $3.087M | 0.0% | — | — | COM | 784730103 |
| ONDS | ONDAS HLDGS INC | 1,607,215 | $3.086M | 0.0% | — | — | COM NEW | 68236H204 |
| LAZ | LAZARD INC | 63,837 | $3.063M | 0.0% | — | — | COM | 52110M109 |
| CMPR | CIMPRESS PLC | 65,002 | $3.055M | 0.0% | — | — | SHS EURO | G2143T103 |
| AS | AMER SPORTS INC | 78,630 | $3.048M | 0.0% | — | — | COM SHS | G0260P102 |
| FLO | FLOWERS FOODS INC | 190,373 | $3.042M | 0.0% | — | — | COM | 343498101 |
| SRCE | 1ST SOURCE CORP | 48,781 | $3.028M | 0.0% | — | — | COM | 336901103 |
| AMBA | AMBARELLA INC | 45,769 | $3.024M | 0.0% | — | — | SHS | G037AX101 |
| CRAI | CRA INTL INC | 16,135 | $3.023M | 0.0% | — | — | COM | 12618T105 |
| VVX | V2X INC | 62,225 | $3.021M | 0.0% | — | — | COM | 92242T101 |
| BCE | BCE INC | 135,689 | $3.008M | 0.0% | — | — | COM NEW | 05534B760 |
| RSI | RUSH STREET INTERACTIVE INC | 200,489 | $2.987M | 0.0% | — | — | COM | 782011100 |
| NG | NOVAGOLD RES INC | 730,081 | $2.986M | 0.0% | — | — | COM NEW | 66987E206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 188,483 | $2.98M | 0.0% | — | — | SHS USD | G4863A108 |
| PAR | PAR TECHNOLOGY CORP | 42,928 | $2.978M | 0.0% | — | — | COM | 698884103 |
| IMAX | IMAX CORP | 106,498 | $2.978M | 0.0% | — | — | COM | 45245E109 |
| ITRN | ITURAN LOCATION AND CONTROL | 76,644 | $2.968M | 0.0% | — | — | SHS | M6158M104 |
| SR | SPIRE INC | 40,669 | $2.968M | 0.0% | — | — | COM | 84857L101 |
| JHG | JANUS HENDERSON GROUP PLC | 76,044 | $2.953M | 0.0% | — | — | ORD SHS | G4474Y214 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,352 | $2.952M | 0.0% | — | — | COM | 01749D105 |
| QDEL | QUIDELORTHO CORP | 102,329 | $2.949M | 0.0% | — | — | COM | 219798105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 59,499 | $2.926M | 0.0% | — | — | COM SHS | M2029K104 |
| — | TREEHOUSE FOODS INC | 150,627 | $2.925M | 0.0% | — | — | COM | 89469A104 |
| RTO | RENTOKIL INITIAL PLC | 121,707 | $2.921M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| DX | DYNEX CAP INC | 238,186 | $2.911M | 0.0% | — | — | COM | 26817Q886 |
| STWD | STARWOOD PPTY TR INC | 144,974 | $2.908M | 0.0% | — | — | COM | 85571B105 |
| TRS | TRIMAS CORP | 101,420 | $2.902M | 0.0% | — | — | COM NEW | 896215209 |
| CHT | CHUNGHWA TELECOM CO LTD | 61,030 | $2.844M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| IX | ORIX CORP | 126,198 | $2.842M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| FRSH | FRESHWORKS INC | 190,525 | $2.841M | 0.0% | — | — | CLASS A COM | 358054104 |
| SBRA | SABRA HEALTH CARE REIT INC | 153,991 | $2.84M | 0.0% | — | — | COM | 78573L106 |
| LBRT | LIBERTY ENERGY INC | 245,866 | $2.823M | 0.0% | — | — | COM CL A | 53115L104 |
| WTRG | ESSENTIAL UTILS INC | 75,924 | $2.82M | 0.0% | — | — | COM | 29670G102 |
| BV | BRIGHTVIEW HLDGS INC | 169,223 | $2.818M | 0.0% | — | — | COM | 10948C107 |
| HIPO | HIPPO HLDGS INC | 100,615 | $2.81M | 0.0% | — | — | COM NEW | 433539202 |
| RWT | REDWOOD TRUST INC | 475,384 | $2.81M | 0.0% | — | — | COM | 758075402 |
| NUHY | NUSHARES ETF TR | 129,376 | $2.809M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 101,496 | $2.808M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| CADE | CADENCE BANK | 87,593 | $2.801M | 0.0% | — | — | COM | 12740C103 |
| PLYM | PLYMOUTH INDL REIT INC | 174,347 | $2.8M | 0.0% | — | — | COM | 729640102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 54,468 | $2.794M | 0.0% | — | — | COM NEW | 668074305 |
| ESRT | EMPIRE ST RLTY TR INC | 344,892 | $2.79M | 0.0% | — | — | CL A | 292104106 |
| MRNA | MODERNA INC | 100,837 | $2.782M | 0.0% | — | — | COM | 60770K107 |
| BZH | BEAZER HOMES USA INC | 123,787 | $2.769M | 0.0% | — | — | COM NEW | 07556Q881 |
| BIIB | BIOGEN INC | 22,028 | $2.767M | 0.0% | — | — | COM | 09062X103 |
| FFIN | FIRST FINL BANKSHARES INC | 76,741 | $2.761M | 0.0% | — | — | COM | 32020R109 |
| IBCP | INDEPENDENT BK CORP MICH | 85,007 | $2.755M | 0.0% | — | — | COM NEW | 453838609 |
| DWM | WISDOMTREE TR | 43,286 | $2.751M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| CSR | CENTERSPACE | 45,688 | $2.75M | 0.0% | — | — | COM | 15202L107 |
| SEZL | SEZZLE INC | 15,314 | $2.745M | 0.0% | — | — | COM | 78435P105 |
| IBP | INSTALLED BLDG PRODS INC | 15,221 | $2.744M | 0.0% | — | — | COM | 45780R101 |
| SLNO | SOLENO THERAPEUTICS INC | 32,742 | $2.743M | 0.0% | — | — | COM | 834203309 |
| — | GMS INC | 25,162 | $2.736M | 0.0% | — | — | COM | 36251C103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 83,785 | $2.724M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| UFPT | UFP TECHNOLOGIES INC | 11,162 | $2.723M | 0.0% | — | — | COM | 902673102 |
| VC | VISTEON CORP | 29,091 | $2.714M | 0.0% | — | — | COM NEW | 92839U206 |
| CMA | COMERICA INC | 45,421 | $2.71M | 0.0% | — | — | COM | 200340107 |
| RDWR | RADWARE LTD | 91,954 | $2.707M | 0.0% | — | — | ORD | M81873107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,897 | $2.701M | 0.0% | — | — | COM | 74276L105 |
| BLOK | AMPLIFY ETF TR | 47,281 | $2.7M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| TNC | TENNANT CO | 34,809 | $2.697M | 0.0% | — | — | COM | 880345103 |
| CRGY | CRESCENT ENERGY COMPANY | 311,801 | $2.682M | 0.0% | — | — | CL A COM | 44952J104 |
| AMTB | AMERANT BANCORP INC | 146,503 | $2.671M | 0.0% | — | — | CL A | 023576101 |
| ENOV | ENOVIS CORPORATION | 85,139 | $2.67M | 0.0% | — | — | COM | 194014502 |
| ASB | ASSOCIATED BANC CORP | 109,252 | $2.665M | 0.0% | — | — | COM | 045487105 |
| THRY | THRYV HLDGS INC | 218,972 | $2.663M | 0.0% | — | — | COM NEW | 886029206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 103,744 | $2.662M | 0.0% | — | — | SHS | G6331P104 |
| KRYS | KRYSTAL BIOTECH INC | 19,300 | $2.653M | 0.0% | — | — | COM | 501147102 |
| UMH | UMH PPTYS INC | 157,605 | $2.646M | 0.0% | — | — | COM | 903002103 |
| BBIO | BRIDGEBIO PHARMA INC | 60,878 | $2.628M | 0.0% | — | — | COM | 10806X102 |
| S | SENTINELONE INC | 143,364 | $2.621M | 0.0% | — | — | CL A | 81730H109 |
| OSCR | OSCAR HEALTH INC | 122,086 | $2.618M | 0.0% | — | — | CL A | 687793109 |
| TDC | TERADATA CORP DEL | 117,041 | $2.611M | 0.0% | — | — | COM | 88076W103 |
| FLG | FLAGSTAR FINANCIAL INC | 243,384 | $2.58M | 0.0% | — | — | COM NEW | 649445400 |
| BHP | BHP GROUP LTD | 53,302 | $2.564M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| NOMD | NOMAD FOODS LTD | 150,595 | $2.559M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| LYG | LLOYDS BANKING GROUP PLC | 601,274 | $2.556M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,025 | $2.555M | 0.0% | — | — | COM | Y41053102 |
| SMCI | SUPER MICRO COMPUTER INC | 52,025 | $2.55M | 0.0% | — | — | COM NEW | 86800U302 |
| FUL | FULLER H B CO | 42,137 | $2.535M | 0.0% | — | — | COM | 359694106 |
| INTA | INTAPP INC | 49,083 | $2.534M | 0.0% | — | — | COM | 45827U109 |
| LKFN | LAKELAND FINL CORP | 41,221 | $2.533M | 0.0% | — | — | COM | 511656100 |
| ENPH | ENPHASE ENERGY INC | 63,757 | $2.528M | 0.0% | — | — | COM | 29355A107 |
| ONTO | ONTO INNOVATION INC | 24,985 | $2.522M | 0.0% | — | — | COM | 683344105 |
| LBRDK | LIBERTY BROADBAND CORP | 25,623 | $2.521M | 0.0% | — | — | COM SER C | 530307305 |
| OUT | OUTFRONT MEDIA INC | 154,331 | $2.519M | 0.0% | — | — | COM NEW | 69007J304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,759 | $2.515M | 0.0% | — | — | COM | 398905109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 68,613 | $2.499M | 0.0% | — | — | COM | 04956D107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 173,965 | $2.496M | 0.0% | — | — | COM | 58502B106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 44,932 | $2.483M | 0.0% | — | — | COM | 74366E102 |
| HIMX | HIMAX TECHNOLOGIES INC | 277,632 | $2.479M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| CLBT | CELLEBRITE DI LTD | 154,938 | $2.479M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 71,596 | $2.477M | 0.0% | — | — | COM | 501242101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 159,937 | $2.472M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,840,395 | $2.466M | 0.0% | — | — | COM NEW | 66510M204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,462 | $2.449M | 0.0% | — | — | COM | 630402105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,813 | $2.445M | 0.0% | — | — | COM | 57164Y107 |
| SNDK | SANDISK CORP | 53,726 | $2.437M | 0.0% | — | — | COM | 80004C200 |
| HNI | HNI CORP | 49,531 | $2.436M | 0.0% | — | — | COM | 404251100 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,412 | $2.434M | 0.0% | — | — | COM NEW | 53220K504 |
| OGS | ONE GAS INC | 33,861 | $2.433M | 0.0% | — | — | COM | 68235P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 112,913 | $2.432M | 0.0% | — | — | COM NEW | 09062W204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 297,116 | $2.419M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| RHI | ROBERT HALF INC. | 58,869 | $2.416M | 0.0% | — | — | COM | 770323103 |
| IWB | ISHARES TR | 7,106 | $2.413M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,450,630 | $2.408M | 0.0% | — | — | COM CL A | 65345M108 |
| RVTY | REVVITY INC | 24,669 | $2.386M | 0.0% | — | — | COM | 714046109 |
| ROCK | GIBRALTAR INDS INC | 40,366 | $2.382M | 0.0% | — | — | COM | 374689107 |
| ORA | ORMAT TECHNOLOGIES INC | 28,418 | $2.38M | 0.0% | — | — | COM | 686688102 |
| SMIN | ISHARES TR | 30,809 | $2.378M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| SHAK | SHAKE SHACK INC | 16,869 | $2.372M | 0.0% | — | — | CL A | 819047101 |
| ARDT | ARDENT HEALTH INC | 172,898 | $2.362M | 0.0% | — | — | COM | 03980N107 |
| DBRG | DIGITALBRIDGE GROUP INC | 226,635 | $2.346M | 0.0% | — | — | CL A NEW | 25401T603 |
| HLF | HERBALIFE LTD | 270,887 | $2.335M | 0.0% | — | — | COM SHS | G4412G101 |
| IREN | IREN LIMITED | 160,109 | $2.333M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| RKLB | ROCKET LAB CORP | 65,112 | $2.329M | 0.0% | — | — | COM | 773121108 |
| INDA | ISHARES TR | 41,773 | $2.326M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| LMB | LIMBACH HLDGS INC | 16,538 | $2.317M | 0.0% | — | — | COM | 53263P105 |
| ROG | ROGERS CORP | 33,808 | $2.315M | 0.0% | — | — | COM | 775133101 |
| NMIH | NMI HLDGS INC | 54,701 | $2.308M | 0.0% | — | — | COM | 629209305 |
| GFI | GOLD FIELDS LTD | 97,441 | $2.306M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| GDEN | GOLDEN ENTMT INC | 78,238 | $2.303M | 0.0% | — | — | COM | 381013101 |
| MQ | MARQETA INC | 394,179 | $2.298M | 0.0% | — | — | CLASS A COM | 57142B104 |
| SKY | CHAMPION HOMES INC | 36,365 | $2.277M | 0.0% | — | — | COM | 830830105 |
| CC | CHEMOURS CO | 195,387 | $2.237M | 0.0% | — | — | COM | 163851108 |
| OKLO | OKLO INC | 39,943 | $2.236M | 0.0% | — | — | COM CL A | 02156V109 |
| BKE | BUCKLE INC | 49,262 | $2.234M | 0.0% | — | — | COM | 118440106 |
| WEN | WENDYS CO | 195,390 | $2.231M | 0.0% | — | — | COM | 95058W100 |
| WLDN | WILLDAN GROUP INC | 35,668 | $2.23M | 0.0% | — | — | COM | 96924N100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,033 | $2.227M | 0.0% | — | — | COM | 74251V102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 138,372 | $2.219M | 0.0% | — | — | COM | 33748L101 |
| COCO | VITA COCO CO INC | 61,376 | $2.216M | 0.0% | — | — | COM | 92846Q107 |
| BF/B | BROWN FORMAN CORP | 82,307 | $2.215M | 0.0% | — | — | CL B | 115637209 |
| CDNA | CAREDX INC | 112,493 | $2.199M | 0.0% | — | — | COM | 14167L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,999 | $2.192M | 0.0% | — | — | COM | 70932M107 |
| ALK | ALASKA AIR GROUP INC | 44,213 | $2.188M | 0.0% | — | — | COM | 011659109 |
| BFLY | BUTTERFLY NETWORK INC | 1,091,673 | $2.183M | 0.0% | — | — | COM CL A | 124155102 |
| RKT | ROCKET COS INC | 153,308 | $2.174M | 0.0% | — | — | COM CL A | 77311W101 |
| TRP | TC ENERGY CORP | 44,543 | $2.173M | 0.0% | — | — | COM | 87807B107 |
| ASAN | ASANA INC | 160,633 | $2.169M | 0.0% | — | — | CL A | 04342Y104 |
| HZO | MARINEMAX INC | 86,073 | $2.164M | 0.0% | — | — | COM | 567908108 |
| MOMO | HELLO GROUP INC | 256,146 | $2.162M | 0.0% | — | — | ADS | 423403104 |
| KFRC | KFORCE INC | 52,127 | $2.143M | 0.0% | — | — | COM | 493732101 |
| NGVT | INGEVITY CORP | 49,701 | $2.141M | 0.0% | — | — | COM | 45688C107 |
| TITN | TITAN MACHY INC | 107,320 | $2.126M | 0.0% | — | — | COM | 88830R101 |
| GAP | GAP INC | 97,334 | $2.123M | 0.0% | — | — | COM | 364760108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,755 | $2.119M | 0.0% | — | — | COM | 445658107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,077 | $2.118M | 0.0% | — | — | SPON ADR | 400501102 |
| — | JUNIPER NETWORKS INC | 52,768 | $2.107M | 0.0% | — | — | COM | 48203R104 |
| BKD | BROOKDALE SR LIVING INC | 301,883 | $2.101M | 0.0% | — | — | COM | 112463104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 126,052 | $2.096M | 0.0% | — | — | COM | 20369C106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 33,145 | $2.095M | 0.0% | — | — | COM | 76243J105 |
| VECO | VEECO INSTRS INC DEL | 102,887 | $2.091M | 0.0% | — | — | COM | 922417100 |
| NWL | NEWELL BRANDS INC | 384,672 | $2.077M | 0.0% | — | — | COM | 651229106 |
| PLOW | DOUGLAS DYNAMICS INC | 70,476 | $2.077M | 0.0% | — | — | COM | 25960R105 |
| — | ARIS WATER SOLUTIONS INC | 87,812 | $2.077M | 0.0% | — | — | CLASS A COM | 04041L106 |
| CVCO | CAVCO INDS INC DEL | 4,781 | $2.076M | 0.0% | — | — | COM | 149568107 |
| GFF | GRIFFON CORP | 28,636 | $2.072M | 0.0% | — | — | COM | 398433102 |
| WERN | WERNER ENTERPRISES INC | 75,702 | $2.071M | 0.0% | — | — | COM | 950755108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 48,428 | $2.068M | 0.0% | — | — | COM | G31249108 |
| ACA | ARCOSA INC | 23,779 | $2.062M | 0.0% | — | — | COM | 039653100 |
| CNQ | CANADIAN NAT RES LTD | 65,217 | $2.048M | 0.0% | — | — | COM | 136385101 |
| TILE | INTERFACE INC | 97,625 | $2.043M | 0.0% | — | — | COM | 458665304 |
| MZTI | LANCASTER COLONY CORP | 11,789 | $2.037M | 0.0% | — | — | COM | 513847103 |
| CCB | COASTAL FINL CORP WA | 21,020 | $2.036M | 0.0% | — | — | COM NEW | 19046P209 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 66,857 | $2.034M | 0.0% | — | — | COM | 83001C108 |
| IVZ | INVESCO LTD | 128,956 | $2.034M | 0.0% | — | — | SHS | G491BT108 |
| FLOC | FLOWCO HLDGS INC | 114,120 | $2.032M | 0.0% | — | — | COM CL A | 342909108 |
| NMRK | NEWMARK GROUP INC | 167,255 | $2.032M | 0.0% | — | — | CL A | 65158N102 |
| SATS | ECHOSTAR CORP | 73,295 | $2.03M | 0.0% | — | — | CL A | 278768106 |
| CORZ | CORE SCIENTIFIC INC NEW | 118,685 | $2.026M | 0.0% | — | — | COM | 21874A106 |
| KEP | KOREA ELEC PWR CORP | 142,109 | $2.024M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,378 | $2.013M | 0.0% | — | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 188,660 | $2.011M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| JD | JD.COM INC | 61,601 | $2.01M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| MWA | MUELLER WTR PRODS INC | 83,474 | $2.007M | 0.0% | — | — | COM SER A | 624758108 |
| KVYO | KLAVIYO INC | 59,660 | $2.003M | 0.0% | — | — | COM SER A | 49845K101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 223,243 | $2M | 0.0% | — | — | COM | 09058V103 |
| VTEX | VTEX | 302,839 | $1.999M | 0.0% | — | — | SHS CL A | G9470A102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,889 | $1.996M | 0.0% | — | — | COM | 88262P102 |
| HLIO | HELIOS TECHNOLOGIES INC | 59,665 | $1.991M | 0.0% | — | — | COM | 42328H109 |
| AM | ANTERO MIDSTREAM CORP | 104,958 | $1.989M | 0.0% | — | — | COM | 03676B102 |
| — | PROS HOLDINGS INC | 126,988 | $1.989M | 0.0% | — | — | COM | 74346Y103 |
| CBZ | CBIZ INC | 27,683 | $1.985M | 0.0% | — | — | COM | 124805102 |
| MGNI | MAGNITE INC | 82,116 | $1.981M | 0.0% | — | — | COM | 55955D100 |
| WHR | WHIRLPOOL CORP | 19,490 | $1.977M | 0.0% | — | — | COM | 963320106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,907 | $1.961M | 0.0% | — | — | COM | 004225108 |
| KNF | KNIFE RIVER CORP | 23,943 | $1.955M | 0.0% | — | — | COMMON STOCK | 498894104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 72,485 | $1.953M | 0.0% | — | — | INDIA ETF | 46137R109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 51,841 | $1.946M | 0.0% | — | — | COM SHS | 10240L102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 43,730 | $1.936M | 0.0% | — | — | SHS NEW | G0772R208 |
| MTH | MERITAGE HOMES CORP | 28,868 | $1.933M | 0.0% | — | — | COM | 59001A102 |
| ABM | ABM INDS INC | 40,773 | $1.925M | 0.0% | — | — | COM | 000957100 |
| MGA | MAGNA INTL INC | 49,821 | $1.923M | 0.0% | — | — | COM | 559222401 |
| CECO | CECO ENVIRONMENTAL CORP | 67,792 | $1.919M | 0.0% | — | — | COM | 125141101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 146,611 | $1.913M | 0.0% | — | — | COM | 227483104 |
| VFC | V F CORP | 162,570 | $1.91M | 0.0% | — | — | COM | 918204108 |
| HIMS | HIMS & HERS HEALTH INC | 38,256 | $1.908M | 0.0% | — | — | COM CL A | 433000106 |
| LX | LEXINFINTECH HLDGS LTD | 262,180 | $1.89M | 0.0% | — | — | ADR | 528877103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 117,103 | $1.884M | 0.0% | — | — | SHS | M9T951109 |
| RVMD | REVOLUTION MEDICINES INC | 51,206 | $1.884M | 0.0% | — | — | COM | 76155X100 |
| LAUR | LAUREATE EDUCATION INC | 80,216 | $1.875M | 0.0% | — | — | COMMON STOCK | 518613203 |
| RDY | DR REDDYS LABS LTD | 124,136 | $1.866M | 0.0% | — | — | ADR | 256135203 |
| CYTK | CYTOKINETICS INC | 56,405 | $1.864M | 0.0% | — | — | COM NEW | 23282W605 |
| BOKF | BOK FINL CORP | 19,078 | $1.863M | 0.0% | — | — | COM NEW | 05561Q201 |
| REZI | RESIDEO TECHNOLOGIES INC | 84,025 | $1.854M | 0.0% | — | — | COM | 76118Y104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 122,948 | $1.848M | 0.0% | — | — | COM | 421906108 |
| FA | FIRST ADVANTAGE CORP NEW | 110,865 | $1.841M | 0.0% | — | — | COM | 31846B108 |
| CLW | CLEARWATER PAPER CORP | 67,578 | $1.841M | 0.0% | — | — | COM | 18538R103 |
| VV | VANGUARD INDEX FDS | 6,452 | $1.841M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| WGO | WINNEBAGO INDS INC | 63,389 | $1.838M | 0.0% | — | — | COM | 974637100 |
| BN | BROOKFIELD CORP | 29,622 | $1.832M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| SIBN | SI-BONE INC | 97,345 | $1.832M | 0.0% | — | — | COM | 825704109 |
| AEM | AGNICO EAGLE MINES LTD | 15,385 | $1.83M | 0.0% | — | — | COM | 008474108 |
| BGC | BGC GROUP INC | 178,479 | $1.826M | 0.0% | — | — | CL A | 088929104 |
| MDU | MDU RES GROUP INC | 108,908 | $1.816M | 0.0% | — | — | COM | 552690109 |
| TENB | TENABLE HLDGS INC | 53,695 | $1.814M | 0.0% | — | — | COM | 88025T102 |
| — | HANESBRANDS INC | 394,603 | $1.807M | 0.0% | — | — | COM | 410345102 |
| CIGI | COLLIERS INTL GROUP INC | 13,794 | $1.801M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| FVRR | FIVERR INTL LTD | 61,201 | $1.795M | 0.0% | — | — | ORD SHS | M4R82T106 |
| CARS | CARS COM INC | 151,461 | $1.795M | 0.0% | — | — | COM | 14575E105 |
| ADNT | ADIENT PLC | 92,015 | $1.791M | 0.0% | — | — | ORD SHS | G0084W101 |
| ONC | BEONE MEDICINES LTD | 7,371 | $1.784M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| SBH | SALLY BEAUTY HLDGS INC | 192,401 | $1.782M | 0.0% | — | — | COM | 79546E104 |
| ANDE | ANDERSONS INC | 48,388 | $1.778M | 0.0% | — | — | COM | 034164103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,736 | $1.771M | 0.0% | — | — | COM NEW | 19239V302 |
| YETI | YETI HLDGS INC | 55,956 | $1.764M | 0.0% | — | — | COM | 98585X104 |
| PGNY | PROGYNY INC | 79,408 | $1.747M | 0.0% | — | — | COM | 74340E103 |
| Z | ZILLOW GROUP INC | 24,907 | $1.744M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| PJT | PJT PARTNERS INC | 10,552 | $1.741M | 0.0% | — | — | COM CL A | 69343T107 |
| CROX | CROCS INC | 17,112 | $1.733M | 0.0% | — | — | COM | 227046109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 60,180 | $1.731M | 0.0% | — | — | COM | 22663K107 |
| FLWS | 1 800 FLOWERS COM INC | 351,575 | $1.73M | 0.0% | — | — | CL A | 68243Q106 |
| TFII | TFI INTL INC | 19,285 | $1.729M | 0.0% | — | — | COM | 87241L109 |
| WLK | WESTLAKE CORPORATION | 22,746 | $1.727M | 0.0% | — | — | COM | 960413102 |
| BLKB | BLACKBAUD INC | 26,850 | $1.724M | 0.0% | — | — | COM | 09227Q100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25,383 | $1.715M | 0.0% | — | — | COM | 44267T102 |
| NHI | NATIONAL HEALTH INVS INC | 24,448 | $1.714M | 0.0% | — | — | COM | 63633D104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,794 | $1.714M | 0.0% | — | — | COM | 25787G100 |
| TGTX | TG THERAPEUTICS INC | 47,592 | $1.713M | 0.0% | — | — | COM | 88322Q108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,892 | $1.711M | 0.0% | — | — | COM | 00650F109 |
| MRP | MILLROSE PPTYS INC | 59,372 | $1.694M | 0.0% | — | — | COM CL A | 601137102 |
| FNB | F N B CORP | 115,780 | $1.688M | 0.0% | — | — | COM | 302520101 |
| MCW | MISTER CAR WASH INC | 280,679 | $1.687M | 0.0% | — | — | COM | 60646V105 |
| WRBY | WARBY PARKER INC | 76,653 | $1.681M | 0.0% | — | — | CL A COM | 93403J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 63,736 | $1.677M | 0.0% | — | — | COM CL A | Y27183600 |
| DK | DELEK US HLDGS INC NEW | 79,051 | $1.674M | 0.0% | — | — | COM | 24665A103 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,285 | $1.673M | 0.0% | — | — | COM | 981811102 |
| SFD | SMITHFIELD FOODS INC | 71,015 | $1.671M | 0.0% | — | — | COM | 832248207 |
| — | BANK AMERICA CORP | 1,376 | $1.669M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| SGHC | SUPER GROUP SGHC LIMITED | 152,095 | $1.668M | 0.0% | — | — | ORD SHS | G8588X103 |
| EXTR | EXTREME NETWORKS | 92,875 | $1.667M | 0.0% | — | — | COM | 30226D106 |
| LEVI | LEVI STRAUSS & CO NEW | 90,147 | $1.667M | 0.0% | — | — | CL A COM STK | 52736R102 |
| CWEN | CLEARWAY ENERGY INC | 51,845 | $1.659M | 0.0% | — | — | CL C | 18539C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,397 | $1.652M | 0.0% | — | — | COM | 962879102 |
| ABR | ARBOR REALTY TRUST INC | 153,910 | $1.647M | 0.0% | — | — | COM | 038923108 |
| NWS | NEWS CORP NEW | 47,918 | $1.644M | 0.0% | — | — | CL B | 65249B208 |
| IONQ | IONQ INC | 38,012 | $1.633M | 0.0% | — | — | COM | 46222L108 |
| IESC | IES HLDGS INC | 5,496 | $1.628M | 0.0% | — | — | COM | 44951W106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,094 | $1.628M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| AORT | ARTIVION INC | 52,327 | $1.627M | 0.0% | — | — | COM | 228903100 |
| SCVL | SHOE CARNIVAL INC | 86,357 | $1.616M | 0.0% | — | — | COM | 824889109 |
| CXW | CORECIVIC INC | 76,503 | $1.612M | 0.0% | — | — | COM | 21871N101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 206,435 | $1.606M | 0.0% | — | — | COM | 74275G107 |
| ZEUS | OLYMPIC STEEL INC | 49,190 | $1.603M | 0.0% | — | — | COM | 68162K106 |
| DFAS | DIMENSIONAL ETF TRUST | 25,049 | $1.596M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| AX | AXOS FINANCIAL INC | 20,969 | $1.594M | 0.0% | — | — | COM | 05465C100 |
| DEI | DOUGLAS EMMETT INC | 105,944 | $1.594M | 0.0% | — | — | COM | 25960P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 164,482 | $1.582M | 0.0% | — | — | COM | 02553E106 |
| RNAM | AVIDITY BIOSCIENCES INC | 55,679 | $1.581M | 0.0% | — | — | COM | 05370A108 |
| CNR | CORE NATURAL RESOURCES INC | 22,436 | $1.565M | 0.0% | — | — | COM SHS | 218937100 |
| ZD | ZIFF DAVIS INC | 51,641 | $1.563M | 0.0% | — | — | COM | 48123V102 |
| LEGN | LEGEND BIOTECH CORP | 43,992 | $1.561M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| IPGP | IPG PHOTONICS CORP | 22,693 | $1.558M | 0.0% | — | — | COM | 44980X109 |
| ELME | ELME COMMUNITIES | 97,773 | $1.555M | 0.0% | — | — | SH BEN INT | 939653101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,073 | $1.544M | 0.0% | — | — | SHS NEW | 030111207 |
| SKT | TANGER INC | 49,985 | $1.529M | 0.0% | — | — | COM | 875465106 |
| CASH | PATHWARD FINANCIAL INC | 19,290 | $1.527M | 0.0% | — | — | COM | 59100U108 |
| PLXS | PLEXUS CORP | 11,283 | $1.527M | 0.0% | — | — | COM | 729132100 |
| SMPL | SIMPLY GOOD FOODS CO | 48,289 | $1.525M | 0.0% | — | — | COM | 82900L102 |
| RDW | REDWIRE CORPORATION | 93,514 | $1.524M | 0.0% | — | — | COM | 75776W103 |
| SNEX | STONEX GROUP INC | 16,684 | $1.521M | 0.0% | — | — | COM | 861896108 |
| ECVT | ECOVYST INC | 183,527 | $1.51M | 0.0% | — | — | COM | 27923Q109 |
| HUBG | HUB GROUP INC | 44,831 | $1.499M | 0.0% | — | — | CL A | 443320106 |
| LION | LIONSGATE STUDIOS CORP | 257,195 | $1.494M | 0.0% | — | — | COM | 53626N102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 44,818 | $1.494M | 0.0% | — | — | COM | 65341D102 |
| NAVI | NAVIENT CORPORATION | 105,916 | $1.493M | 0.0% | — | — | COM | 63938C108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 216,506 | $1.487M | 0.0% | — | — | COM | 04208T108 |
| TWO | TWO HBRS INVT CORP | 138,073 | $1.487M | 0.0% | — | — | COM | 90187B804 |
| SPRY | ARS PHARMACEUTICALS INC | 85,082 | $1.485M | 0.0% | — | — | COM | 82835W108 |
| FLGT | FULGENT GENETICS INC | 74,418 | $1.479M | 0.0% | — | — | COM | 359664109 |
| MCRI | MONARCH CASINO & RESORT INC | 17,058 | $1.474M | 0.0% | — | — | COM | 609027107 |
| BLMN | BLOOMIN BRANDS INC | 170,983 | $1.472M | 0.0% | — | — | COM | 094235108 |
| BRZE | BRAZE INC | 52,044 | $1.462M | 0.0% | — | — | COM CL A | 10576N102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 67,298 | $1.46M | 0.0% | — | — | COM | 14888U101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 66,523 | $1.456M | 0.0% | — | — | COM | 615111101 |
| — | FOOT LOCKER INC | 59,326 | $1.454M | 0.0% | — | — | COM | 344849104 |
| — | MR COOPER GROUP INC | 9,689 | $1.446M | 0.0% | — | — | COM | 62482R107 |
| TRIP | TRIPADVISOR INC | 110,750 | $1.445M | 0.0% | — | — | COM | 896945201 |
| FHI | FEDERATED HERMES INC | 32,542 | $1.442M | 0.0% | — | — | CL B | 314211103 |
| CSTM | CONSTELLIUM SE | 108,232 | $1.44M | 0.0% | — | — | CL A SHS | F21107101 |
| SKM | SK TELECOM CO LTD | 61,563 | $1.437M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| TDUP | THREDUP INC | 191,743 | $1.436M | 0.0% | — | — | CL A | 88556E102 |
| — | WELLS FARGO CO NEW | 1,216 | $1.428M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| OCUL | OCULAR THERAPEUTIX INC | 153,670 | $1.426M | 0.0% | — | — | COM | 67576A100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,443,000 | $1.424M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| AZZ | AZZ INC | 15,044 | $1.421M | 0.0% | — | — | COM | 002474104 |
| TGLS | TECNOGLASS INC | 18,318 | $1.417M | 0.0% | — | — | ORD SHS | G87264100 |
| TPC | TUTOR PERINI CORP | 30,270 | $1.416M | 0.0% | — | — | COM | 901109108 |
| ZG | ZILLOW GROUP INC | 20,652 | $1.415M | 0.0% | — | — | CL A | 98954M101 |
| — | VIMEO INC | 347,661 | $1.404M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| DNOW | DNOW INC | 94,568 | $1.402M | 0.0% | — | — | COM | 67011P100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 68,161 | $1.402M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| — | BOEING CO | 20,617 | $1.402M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 29,662 | $1.4M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| BTBT | BIT DIGITAL INC | 637,125 | $1.395M | 0.0% | — | — | SHS | G1144A105 |
| FOLD | AMICUS THERAPEUTICS INC | 241,289 | $1.383M | 0.0% | — | — | COM | 03152W109 |
| PWP | PERELLA WEINBERG PARTNERS | 70,940 | $1.378M | 0.0% | — | — | CLASS A COM | 71367G102 |
| FFBC | FIRST FINL BANCORP OH | 56,609 | $1.373M | 0.0% | — | — | COM | 320209109 |
| MGRC | MCGRATH RENTCORP | 11,837 | $1.373M | 0.0% | — | — | COM | 580589109 |
| — | DYNAVAX TECHNOLOGIES CORP | 138,360 | $1.373M | 0.0% | — | — | COM NEW | 268158201 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 58,010 | $1.368M | 0.0% | — | — | COM | 10950A106 |
| SCHF | SCHWAB STRATEGIC TR | 61,908 | $1.368M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| HCKT | HACKETT GROUP INC | 53,649 | $1.364M | 0.0% | — | — | COM | 404609109 |
| NX | QUANEX BLDG PRODS CORP | 72,103 | $1.363M | 0.0% | — | — | COM | 747619104 |
| W | WAYFAIR INC | 26,636 | $1.362M | 0.0% | — | — | CL A | 94419L101 |
| CENTA | CENTRAL GARDEN & PET CO | 43,441 | $1.359M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87,522 | $1.351M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| VITL | VITAL FARMS INC | 35,027 | $1.349M | 0.0% | — | — | COM | 92847W103 |
| IRMD | IRADIMED CORP | 22,472 | $1.345M | 0.0% | — | — | COM | 46266A109 |
| GVA | GRANITE CONSTR INC | 14,354 | $1.342M | 0.0% | — | — | COM | 387328107 |
| HOPE | HOPE BANCORP INC | 124,923 | $1.34M | 0.0% | — | — | COM | 43940T109 |
| — | PARAMOUNT GLOBAL | 103,349 | $1.333M | 0.0% | — | — | CLASS B COM | 92556H206 |
| IFS | INTERCORP FINL SVCS INC | 34,866 | $1.329M | 0.0% | — | — | SHS | P5626F128 |
| HWKN | HAWKINS INC | 9,352 | $1.329M | 0.0% | — | — | COM | 420261109 |
| AVPT | AVEPOINT INC | 68,798 | $1.328M | 0.0% | — | — | COM CL A | 053604104 |
| SLF | SUN LIFE FINANCIAL INC. | 19,962 | $1.327M | 0.0% | — | — | COM | 866796105 |
| KSA | ISHARES TR | 34,010 | $1.311M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| OBK | ORIGIN BANCORP INC | 36,600 | $1.308M | 0.0% | — | — | COM | 68621T102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 74,276 | $1.304M | 0.0% | — | — | COM | 26210V102 |
| CGNT | COGNYTE SOFTWARE LTD | 140,882 | $1.302M | 0.0% | — | — | ORD SHS | M25133105 |
| PCVX | VAXCYTE INC | 39,709 | $1.291M | 0.0% | — | — | COM | 92243G108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 63,199 | $1.289M | 0.0% | — | — | COM | P73684113 |
| GMAB | GENMAB A/S | 62,111 | $1.283M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| MTX | MINERALS TECHNOLOGIES INC | 23,117 | $1.273M | 0.0% | — | — | COM | 603158106 |
| — | INDIVIOR PLC | 86,278 | $1.272M | 0.0% | — | — | ORD | G4766E116 |
| MAX | MEDIAALPHA INC | 116,027 | $1.27M | 0.0% | — | — | CL A | 58450V104 |
| BKH | BLACK HILLS CORP | 22,635 | $1.27M | 0.0% | — | — | COM | 092113109 |
| HY | HYSTER-YALE INC | 31,856 | $1.267M | 0.0% | — | — | CL A | 449172105 |
| NRC | NATIONAL RESH CORP | 75,370 | $1.266M | 0.0% | — | — | COM NEW | 637372202 |
| DOLE | DOLE PLC | 90,367 | $1.264M | 0.0% | — | — | ORD SHS | G27907107 |
| NHC | NATIONAL HEALTHCARE CORP | 11,802 | $1.263M | 0.0% | — | — | COM | 635906100 |
| CENT | CENTRAL GARDEN & PET CO | 35,796 | $1.259M | 0.0% | — | — | COM | 153527106 |
| COUR | COURSERA INC | 143,601 | $1.258M | 0.0% | — | — | COM | 22266M104 |
| ENS | ENERSYS | 14,648 | $1.256M | 0.0% | — | — | COM | 29275Y102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,295 | $1.247M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| STKL | SUNOPTA INC | 214,726 | $1.245M | 0.0% | — | — | COM | 8676EP108 |
| BE | BLOOM ENERGY CORP | 51,632 | $1.235M | 0.0% | — | — | COM CL A | 093712107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,543 | $1.233M | 0.0% | — | — | ORD SHS | G7997R103 |
| EGO | ELDORADO GOLD CORP NEW | 60,562 | $1.232M | 0.0% | — | — | COM | 284902509 |
| SEM | SELECT MED HLDGS CORP | 80,864 | $1.228M | 0.0% | — | — | COM | 81619Q105 |
| MAN | MANPOWERGROUP INC WIS | 30,425 | $1.227M | 0.0% | — | — | COM | 56418H100 |
| PARR | PAR PAC HOLDINGS INC | 46,209 | $1.226M | 0.0% | — | — | COM NEW | 69888T207 |
| WLY | WILEY JOHN & SONS INC | 27,429 | $1.224M | 0.0% | — | — | CL A | 968223206 |
| LOB | LIVE OAK BANCSHARES INC | 40,909 | $1.219M | 0.0% | — | — | COM | 53803X105 |
| SAH | SONIC AUTOMOTIVE INC | 15,228 | $1.217M | 0.0% | — | — | CL A | 83545G102 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,058 | $1.217M | 0.0% | — | — | COM | 87650L103 |
| PAYO | PAYONEER GLOBAL INC | 176,305 | $1.208M | 0.0% | — | — | COM | 70451X104 |
| DFAI | DIMENSIONAL ETF TRUST | 34,853 | $1.205M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| LASR | NLIGHT INC | 61,117 | $1.203M | 0.0% | — | — | COM | 65487K100 |
| PBF | PBF ENERGY INC | 55,400 | $1.201M | 0.0% | — | — | CL A | 69318G106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 347,234 | $1.191M | 0.0% | — | — | COM | 74587V107 |
| HTO | H2O AMERICA | 22,876 | $1.189M | 0.0% | — | — | COM | 784305104 |
| VSAT | VIASAT INC | 81,399 | $1.188M | 0.0% | — | — | COM | 92552V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 80,142 | $1.186M | 0.0% | — | — | COM | 89422G107 |
| NWN | NORTHWEST NAT HLDG CO | 29,797 | $1.184M | 0.0% | — | — | COM | 66765N105 |
| IDT | IDT CORP | 17,271 | $1.18M | 0.0% | — | — | CL B NEW | 448947507 |
| KB | KB FINL GROUP INC | 14,268 | $1.178M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| OFLX | OMEGA FLEX INC | 36,284 | $1.175M | 0.0% | — | — | COM | 682095104 |
| EVH | EVOLENT HEALTH INC | 104,188 | $1.173M | 0.0% | — | — | CL A | 30050B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,212 | $1.172M | 0.0% | — | — | COM | 064149107 |
| NVGS | NAVIGATOR HLDGS LTD | 82,616 | $1.169M | 0.0% | — | — | SHS | Y62132108 |
| PLUS | EPLUS INC | 16,196 | $1.168M | 0.0% | — | — | COM | 294268107 |
| FIVN | FIVE9 INC | 44,083 | $1.167M | 0.0% | — | — | COM | 338307101 |
| CRK | COMSTOCK RES INC | 42,115 | $1.165M | 0.0% | — | — | COM | 205768302 |
| MYE | MYERS INDS INC | 80,404 | $1.165M | 0.0% | — | — | COM | 628464109 |
| WINA | WINMARK CORP | 3,079 | $1.165M | 0.0% | — | — | COM | 974250102 |
| COHU | COHU INC | 60,439 | $1.163M | 0.0% | — | — | COM | 192576106 |
| APPN | APPIAN CORP | 38,754 | $1.157M | 0.0% | — | — | CL A | 03782L101 |
| DFIS | DIMENSIONAL ETF TRUST | 38,778 | $1.157M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| HCI | HCI GROUP INC | 7,581 | $1.154M | 0.0% | — | — | COM | 40416E103 |
| CNOB | CONNECTONE BANCORP INC | 49,790 | $1.153M | 0.0% | — | — | COM | 20786W107 |
| WGS | GENEDX HOLDINGS CORP | 12,485 | $1.152M | 0.0% | — | — | COM CL A | 81663L200 |
| WKC | WORLD KINECT CORPORATION | 40,633 | $1.152M | 0.0% | — | — | COM | 981475106 |
| LW | LAMB WESTON HLDGS INC | 22,202 | $1.151M | 0.0% | — | — | COM | 513272104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,540 | $1.151M | 0.0% | — | — | SHS NEW | M87915274 |
| MPLX | MPLX LP | 22,293 | $1.148M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| UEC | URANIUM ENERGY CORP | 168,719 | $1.147M | 0.0% | — | — | COM | 916896103 |
| TCBK | TRICO BANCSHARES | 28,162 | $1.14M | 0.0% | — | — | COM | 896095106 |
| NUS | NU SKIN ENTERPRISES INC | 142,528 | $1.139M | 0.0% | — | — | CL A | 67018T105 |
| LGIH | LGI HOMES INC | 22,075 | $1.137M | 0.0% | — | — | COM | 50187T106 |
| DDS | DILLARDS INC | 2,718 | $1.136M | 0.0% | — | — | CL A | 254067101 |
| EYE | NATIONAL VISION HLDGS INC | 49,338 | $1.135M | 0.0% | — | — | COM | 63845R107 |
| TD | TORONTO DOMINION BK ONT | 15,457 | $1.135M | 0.0% | — | — | COM NEW | 891160509 |
| BXMT | BLACKSTONE MTG TR INC | 58,329 | $1.123M | 0.0% | — | — | COM CL A | 09257W100 |
| DBD | DIEBOLD NIXDORF INC | 20,195 | $1.119M | 0.0% | — | — | COM SHS | 253651202 |
| AGO | ASSURED GUARANTY LTD | 12,825 | $1.117M | 0.0% | — | — | COM | G0585R106 |
| NTST | NETSTREIT CORP | 65,895 | $1.116M | 0.0% | — | — | COM | 64119V303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,043 | $1.115M | 0.0% | — | — | COM | 84790A105 |
| KALU | KAISER ALUMINUM CORP | 13,947 | $1.114M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | VIPER ENERGY INC | 29,152 | $1.112M | 0.0% | — | — | CL A | 927959106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,979 | $1.109M | 0.0% | — | — | COM | 185899101 |
| VISN | COMMSCOPE HLDG CO INC | 132,685 | $1.099M | 0.0% | — | — | COM | 20337X109 |
| — | HILLENBRAND INC | 54,773 | $1.098M | 0.0% | — | — | COM | 431571108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,483 | $1.097M | 0.0% | — | — | COM | 238337109 |
| CIVI | CIVITAS RESOURCES INC | 39,725 | $1.094M | 0.0% | — | — | COM NEW | 17888H103 |
| ACCO | ACCO BRANDS CORP | 305,479 | $1.094M | 0.0% | — | — | COM | 00081T108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,155 | $1.09M | 0.0% | — | — | COM | 913915104 |
| PRM | PERIMETER SOLUTIONS INC | 78,168 | $1.088M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| NVRI | ENVIRI CORP | 125,195 | $1.087M | 0.0% | — | — | COM | 415864107 |
| TR | TOOTSIE ROLL INDS INC | 32,433 | $1.085M | 0.0% | — | — | COM | 890516107 |
| GME | GAMESTOP CORP NEW | 44,478 | $1.085M | 0.0% | — | — | CL A | 36467W109 |
| KRUS | KURA SUSHI USA INC | 12,524 | $1.078M | 0.0% | — | — | CL A COM | 501270102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 30,558 | $1.077M | 0.0% | — | — | COM | 10948W103 |
| NEO | NEOGENOMICS INC | 146,876 | $1.074M | 0.0% | — | — | COM NEW | 64049M209 |
| ATRO | ASTRONICS CORP | 32,032 | $1.072M | 0.0% | — | — | COM | 046433108 |
| — | SKECHERS U S A INC | 16,992 | $1.072M | 0.0% | — | — | CL A | 830566105 |
| WT | WISDOMTREE INC | 93,039 | $1.071M | 0.0% | — | — | COM | 97717P104 |
| RELY | REMITLY GLOBAL INC | 56,987 | $1.07M | 0.0% | — | — | COM | 75960P104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 55,040 | $1.069M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| — | INTERPUBLIC GROUP COS INC | 43,616 | $1.068M | 0.0% | — | — | COM | 460690100 |
| CRESY | CRESUD S A C I F Y A | 99,116 | $1.066M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 40,945 | $1.062M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| PDM | PIEDMONT REALTY TRUST INC | 145,434 | $1.06M | 0.0% | — | — | COM CL A | 720190206 |
| VYX | NCR VOYIX CORPORATION | 90,362 | $1.06M | 0.0% | — | — | COM | 62886E108 |
| DFNM | DIMENSIONAL ETF TRUST | 22,300 | $1.058M | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| LZB | LA Z BOY INC | 28,361 | $1.054M | 0.0% | — | — | COM | 505336107 |
| GHC | GRAHAM HLDGS CO | 1,112 | $1.052M | 0.0% | — | — | COM CL B | 384637104 |
| PLAB | PHOTRONICS INC | 55,868 | $1.052M | 0.0% | — | — | COM | 719405102 |
| IVT | INVENTRUST PPTYS CORP | 38,385 | $1.052M | 0.0% | — | — | COM NEW | 46124J201 |
| — | FRONTIER COMMUNICATIONS PARE | 28,881 | $1.051M | 0.0% | — | — | COM | 35909D109 |
| QBTS | D-WAVE QUANTUM INC | 71,381 | $1.045M | 0.0% | — | — | COM | 26740W109 |
| INVX | INNOVEX INTERNATIONAL INC | 66,662 | $1.041M | 0.0% | — | — | COM | 457651107 |
| COMP | COMPASS INC | 165,569 | $1.04M | 0.0% | — | — | CL A | 20464U100 |
| ADUS | ADDUS HOMECARE CORP | 9,011 | $1.038M | 0.0% | — | — | COM | 006739106 |
| AAP | ADVANCE AUTO PARTS INC | 22,249 | $1.034M | 0.0% | — | — | COM | 00751Y106 |
| UPBD | UPBOUND GROUP INC | 41,124 | $1.032M | 0.0% | — | — | COM | 76009N100 |
| ACT | ENACT HLDGS INC | 27,699 | $1.029M | 0.0% | — | — | COM | 29249E109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 134,209 | $1.028M | 0.0% | — | — | COM | 252784301 |
| OCFC | OCEANFIRST FINL CORP | 58,304 | $1.027M | 0.0% | — | — | COM | 675234108 |
| IE | IVANHOE ELECTRIC INC | 112,690 | $1.022M | 0.0% | — | — | COM | 46578C108 |
| API | AGORA INC | 267,398 | $1.019M | 0.0% | — | — | ADS | 00851L103 |
| MP | MP MATERIALS CORP | 30,622 | $1.019M | 0.0% | — | — | COM CL A | 553368101 |
| ACHR | ARCHER AVIATION INC | 93,733 | $1.017M | 0.0% | — | — | COM CL A | 03945R102 |
| ECPG | ENCORE CAP GROUP INC | 26,245 | $1.016M | 0.0% | — | — | COM | 292554102 |
| SLDE | SLIDE INS HLDGS INC | 46,895 | $1.016M | 0.0% | — | — | COM | 831349105 |
| QS | QUANTUMSCAPE CORP | 151,103 | $1.015M | 0.0% | — | — | COM CL A | 74767V109 |
| STNE | STONECO LTD | 63,271 | $1.015M | 0.0% | — | — | COM CL A | G85158106 |
| BUR | BURFORD CAP LTD | 70,622 | $1.007M | 0.0% | — | — | ORD SHS | G17977110 |
| COKE | COCA COLA CONS INC | 8,951 | $999K | 0.0% | — | — | COM | 191098102 |
| ECG | EVERUS CONSTR GROUP | 15,513 | $985K | 0.0% | — | — | COM | 300426103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 27,332 | $985K | 0.0% | — | — | COM | 83946P107 |
| IMCR | IMMUNOCORE HLDGS PLC | 31,334 | $983K | 0.0% | — | — | ADS | 45258D105 |
| CM | CANADIAN IMPERIAL BK COMM | 13,806 | $978K | 0.0% | — | — | COM | 136069101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 129,775 | $969K | 0.0% | — | — | ORD SHS | H33700107 |
| BILL | BILL HOLDINGS INC | 20,909 | $967K | 0.0% | — | — | COM | 090043100 |
| UNFI | UNITED NAT FOODS INC | 41,422 | $966K | 0.0% | — | — | COM | 911163103 |
| OUST | OUSTER INC | 39,725 | $963K | 0.0% | — | — | COM NEW | 68989M202 |
| SMR | NUSCALE PWR CORP | 24,345 | $963K | 0.0% | — | — | CL A COM | 67079K100 |
| CPF | CENTRAL PAC FINL CORP | 34,324 | $962K | 0.0% | — | — | COM NEW | 154760409 |
| PRCH | PORCH GROUP INC | 81,485 | $961K | 0.0% | — | — | COM | 733245104 |
| HMY | HARMONY GOLD MINING CO LTD | 68,674 | $959K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| SEI | SOLARIS ENERGY INFRAS INC | 33,855 | $958K | 0.0% | — | — | COM CL A | 83418M103 |
| PRG | PROG HOLDINGS INC | 32,599 | $957K | 0.0% | — | — | COM NPV | 74319R101 |
| GRND | GRINDR INC | 42,070 | $955K | 0.0% | — | — | COM | 39854F101 |
| OSBC | OLD SECOND BANCORP INC ILL | 53,656 | $952K | 0.0% | — | — | COM | 680277100 |
| DAC | DANAOS CORPORATION | 11,024 | $951K | 0.0% | — | — | SHS | Y1968P121 |
| — | ENVISTA HOLDINGS CORPORATION | 1,015,000 | $944K | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| LNWO | LIGHT & WONDER INC | 9,744 | $938K | 0.0% | — | — | COM | 80874P109 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $935K | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| LNN | LINDSAY CORP | 6,466 | $933K | 0.0% | — | — | COM | 535555106 |
| CFFN | CAPITOL FED FINL INC | 152,058 | $928K | 0.0% | — | — | COM | 14057J101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 37,634 | $927K | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| QCRH | QCR HOLDINGS INC | 13,606 | $924K | 0.0% | — | — | COM | 74727A104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,671 | $924K | 0.0% | — | — | COM NEW | 740367404 |
| EGAN | EGAIN CORP | 147,640 | $923K | 0.0% | — | — | COM NEW | 28225C806 |
| MGM | MGM RESORTS INTERNATIONAL | 26,802 | $922K | 0.0% | — | — | COM | 552953101 |
| STRA | STRATEGIC ED INC | 10,760 | $916K | 0.0% | — | — | COM | 86272C103 |
| LBRDA | LIBERTY BROADBAND CORP | 9,349 | $914K | 0.0% | — | — | COM SER A | 530307107 |
| DAN | DANA INC | 53,289 | $914K | 0.0% | — | — | COM | 235825205 |
| HL | HECLA MNG CO | 152,146 | $911K | 0.0% | — | — | COM | 422704106 |
| — | MRC GLOBAL INC | 66,251 | $908K | 0.0% | — | — | COM | 55345K103 |
| CATY | CATHAY GEN BANCORP | 19,854 | $904K | 0.0% | — | — | COM | 149150104 |
| MAT | MATTEL INC | 45,736 | $902K | 0.0% | — | — | COM | 577081102 |
| SDIV | GLOBAL X FDS | 39,944 | $901K | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| AAT | AMERICAN ASSETS TR INC | 45,580 | $900K | 0.0% | — | — | COM | 024013104 |
| VNDA | VANDA PHARMACEUTICALS INC | 190,261 | $898K | 0.0% | — | — | COM | 921659108 |
| FUTU | FUTU HLDGS LTD | 7,231 | $894K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,237 | $886K | 0.0% | — | — | CL A | 55825T103 |
| RIOT | RIOT PLATFORMS INC | 78,360 | $885K | 0.0% | — | — | COM | 767292105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 102,818 | $883K | 0.0% | — | — | COM | N3144W105 |
| CBLL | CERIBELL INC | 47,089 | $882K | 0.0% | — | — | COM | 15678C102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,836 | $881K | 0.0% | — | — | COM | 020764106 |
| PII | POLARIS INC | 21,578 | $877K | 0.0% | — | — | COM | 731068102 |
| — | DENNYS CORP | 213,559 | $876K | 0.0% | — | — | COM | 24869P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,839 | $871K | 0.0% | — | — | COM CL A | 848574109 |
| NE | NOBLE CORP PLC | 32,809 | $871K | 0.0% | — | — | ORD SHS A | G65431127 |
| MGEE | MGE ENERGY INC | 9,832 | $870K | 0.0% | — | — | COM | 55277P104 |
| HTHT | H WORLD GROUP LTD | 25,616 | $869K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| ATEC | ALPHATEC HLDGS INC | 78,278 | $869K | 0.0% | — | — | COM NEW | 02081G201 |
| HNGE | HINGE HEALTH INC | 16,789 | $869K | 0.0% | — | — | CL A | 433313103 |
| RLJ | RLJ LODGING TR | 119,175 | $868K | 0.0% | — | — | COM | 74965L101 |
| SCHE | SCHWAB STRATEGIC TR | 28,586 | $862K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,085 | $860K | 0.0% | — | — | COM | 29667J101 |
| EWC | ISHARES INC | 18,604 | $860K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,167 | $858K | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| ERIE | ERIE INDTY CO | 2,474 | $858K | 0.0% | — | — | CL A | 29530P102 |
| CRC | CALIFORNIA RES CORP | 18,720 | $855K | 0.0% | — | — | COM STOCK | 13057Q305 |
| ALGT | ALLEGIANT TRAVEL CO | 15,406 | $846K | 0.0% | — | — | COM | 01748X102 |
| GRBK | GREEN BRICK PARTNERS INC | 13,432 | $845K | 0.0% | — | — | COM | 392709101 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,383 | $845K | 0.0% | — | — | COM | 35086T109 |
| POWL | POWELL INDS INC | 3,983 | $838K | 0.0% | — | — | COM | 739128106 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,496 | $838K | 0.0% | — | — | COM | 440327104 |
| KIDS | ORTHOPEDIATRICS CORP | 38,947 | $837K | 0.0% | — | — | COM | 68752L100 |
| KLC | KINDERCARE LEARNING COMPANIE | 82,755 | $836K | 0.0% | — | — | COM | 49456W105 |
| IAC | IAC INC | 22,138 | $827K | 0.0% | — | — | COM NEW | 44891N208 |
| MEC | MAYVILLE ENGR CO INC | 51,490 | $822K | 0.0% | — | — | COM | 578605107 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,580 | $814K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| ASTS | AST SPACEMOBILE INC | 17,411 | $814K | 0.0% | — | — | COM CL A | 00217D100 |
| BILZ | PIMCO ETF TR | 8,036 | $813K | 0.0% | — | — | ULTRA SHORT GOVT | 72201R577 |
| SHE | SPDR SERIES TRUST | 6,501 | $811K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| MBLY | MOBILEYE GLOBAL INC | 45,080 | $811K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| WABC | WESTAMERICA BANCORPORATION | 16,684 | $808K | 0.0% | — | — | COM | 957090103 |
| NJR | NEW JERSEY RES CORP | 17,796 | $798K | 0.0% | — | — | COM | 646025106 |
| MFA | MFA FINL INC | 83,963 | $794K | 0.0% | — | — | COM | 55272X607 |
| MATV | MATIV HOLDINGS INC | 116,334 | $793K | 0.0% | — | — | COM | 808541106 |
| EBF | ENNIS INC | 43,673 | $792K | 0.0% | — | — | COM | 293389102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,542 | $790K | 0.0% | — | — | COM | 084680107 |
| — | CABLE ONE INC | 1,035,000 | $789K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VREX | VAREX IMAGING CORP | 90,754 | $787K | 0.0% | — | — | COM | 92214X106 |
| WDFC | WD 40 CO | 3,444 | $785K | 0.0% | — | — | COM | 929236107 |
| — | NEXTERA ENERGY INC | 19,663 | $781K | 0.0% | — | — | UNIT 09/01/2025 | 65339F713 |
| KNTK | KINETIK HOLDINGS INC | 17,716 | $780K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| TPG | TPG INC | 14,870 | $780K | 0.0% | — | — | COM CL A | 872657101 |
| TX | TERNIUM SA | 25,884 | $779K | 0.0% | — | — | SPONSORED ADS | 880890108 |
| RYN | RAYONIER INC | 35,067 | $778K | 0.0% | — | — | COM | 754907103 |
| LIF | LIFE360 INC | 11,851 | $773K | 0.0% | — | — | COM | 532206109 |
| SDGR | SCHRODINGER INC | 38,210 | $769K | 0.0% | — | — | COM | 80810D103 |
| OOMA | OOMA INC | 59,557 | $768K | 0.0% | — | — | COM | 683416101 |
| FOXF | FOX FACTORY HLDG CORP | 29,531 | $766K | 0.0% | — | — | COM | 35138V102 |
| OXM | OXFORD INDS INC | 19,034 | $766K | 0.0% | — | — | COM | 691497309 |
| PFF | ISHARES TR | 24,932 | $765K | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| HG | HAMILTON INSURANCE GROUP LTD | 35,370 | $765K | 0.0% | — | — | CL B | G42706104 |
| DFAE | DIMENSIONAL ETF TRUST | 26,378 | $764K | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| SPSM | SPDR SERIES TRUST | 17,899 | $762K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| HLLY | HOLLEY INC | 380,705 | $761K | 0.0% | — | — | COM | 43538H103 |
| — | SENSEONICS HLDGS INC | 1,596,599 | $761K | 0.0% | — | — | COM | 81727U105 |
| EVTC | EVERTEC INC | 20,934 | $755K | 0.0% | — | — | COM | 30040P103 |
| TBBK | BANCORP INC DEL | 13,236 | $754K | 0.0% | — | — | COM | 05969A105 |
| RPD | RAPID7 INC | 32,548 | $753K | 0.0% | — | — | COM | 753422104 |
| AA | ALCOA CORP | 25,502 | $753K | 0.0% | — | — | COM | 013872106 |
| PRKS | UNITED PARKS & RESORTS INC | 15,878 | $749K | 0.0% | — | — | COM | 81282V100 |
| TALO | TALOS ENERGY INC | 87,751 | $744K | 0.0% | — | — | COM | 87484T108 |
| HTBK | HERITAGE COMM CORP | 74,844 | $743K | 0.0% | — | — | COM | 426927109 |
| RDVT | RED VIOLET INC | 15,056 | $741K | 0.0% | — | — | COM | 75704L104 |
| LEU | CENTRUS ENERGY CORP | 4,040 | $740K | 0.0% | — | — | CL A | 15643U104 |
| DUHP | DIMENSIONAL ETF TRUST | 20,775 | $739K | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| LPX | LOUISIANA PAC CORP | 8,584 | $738K | 0.0% | — | — | COM | 546347105 |
| EZPW | EZCORP INC | 53,122 | $737K | 0.0% | — | — | CL A NON VTG | 302301106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 34,540 | $736K | 0.0% | — | — | CL A NEW | M7S64L123 |
| OLN | OLIN CORP | 36,650 | $736K | 0.0% | — | — | COM PAR $1 | 680665205 |
| INMD | INMODE LTD | 50,849 | $734K | 0.0% | — | — | SHS | M5425M103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,831 | $730K | 0.0% | — | — | COM | 203607106 |
| CVI | CVR ENERGY INC | 27,161 | $729K | 0.0% | — | — | COM | 12662P108 |
| TTAM | TITAN AMER SA | 58,398 | $729K | 0.0% | — | — | COMMON SHARES | B9151N105 |
| CAC | CAMDEN NATL CORP | 17,937 | $728K | 0.0% | — | — | COM | 133034108 |
| USHY | ISHARES TR | 19,392 | $727K | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| IDYA | IDEAYA BIOSCIENCES INC | 34,602 | $727K | 0.0% | — | — | COM | 45166A102 |
| ROOT | ROOT INC | 5,675 | $726K | 0.0% | — | — | CL A NEW | 77664L207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,411 | $726K | 0.0% | — | — | COM NEW | 054540208 |
| ACMR | ACM RESH INC | 28,007 | $725K | 0.0% | — | — | COM CL A | 00108J109 |
| ADEA | ADEIA INC | 51,177 | $724K | 0.0% | — | — | COM | 00676P107 |
| DFIV | DIMENSIONAL ETF TRUST | 16,841 | $721K | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| LFMD | LIFEMD INC | 52,808 | $719K | 0.0% | — | — | COM | 53216B104 |
| CODI | COMPASS DIVERSIFIED | 113,548 | $713K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| XENE | XENON PHARMACEUTICALS INC | 22,723 | $711K | 0.0% | — | — | COM | 98420N105 |
| INVA | INNOVIVA INC | 35,147 | $706K | 0.0% | — | — | COM | 45781M101 |
| LTC | LTC PPTYS INC | 20,373 | $705K | 0.0% | — | — | COM | 502175102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,020 | $703K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| PFS | PROVIDENT FINL SVCS INC | 39,964 | $701K | 0.0% | — | — | COM | 74386T105 |
| AKBA | AKEBIA THERAPEUTICS INC | 191,245 | $696K | 0.0% | — | — | COM | 00972D105 |
| ARLO | ARLO TECHNOLOGIES INC | 40,712 | $690K | 0.0% | — | — | COM | 04206A101 |
| GDOT | GREEN DOT CORP | 64,047 | $690K | 0.0% | — | — | CL A | 39304D102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,704 | $690K | 0.0% | — | — | COM | 014491104 |
| VRE | VERIS RESIDENTIAL INC | 46,292 | $689K | 0.0% | — | — | COM | 554489104 |
| PPTA | PERPETUA RESOURCES CORP | 56,771 | $689K | 0.0% | — | — | COM | 714266103 |
| APLE | APPLE HOSPITALITY REIT INC | 58,915 | $688K | 0.0% | — | — | COM NEW | 03784Y200 |
| ARVN | ARVINAS INC | 93,433 | $688K | 0.0% | — | — | COM | 04335A105 |
| ADAM | NEW YORK MTG TR INC | 101,107 | $677K | 0.0% | — | — | COM | 649604840 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,481 | $676K | 0.0% | — | — | ORD SHS CL A | G05384501 |
| RGTI | RIGETTI COMPUTING INC | 56,647 | $672K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| NATL | NCR ATLEOS CORPORATION | 23,505 | $671K | 0.0% | — | — | COM SHS | 63001N106 |
| CDRE | CADRE HLDGS INC | 21,040 | $670K | 0.0% | — | — | COM | 12763L105 |
| BHVN | BIOHAVEN LTD | 47,113 | $665K | 0.0% | — | — | COM | G1110E107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 42,809 | $663K | 0.0% | — | — | CL A | 98956A105 |
| PBI | PITNEY BOWES INC | 59,615 | $650K | 0.0% | — | — | COM | 724479100 |
| LEG | LEGGETT & PLATT INC | 72,611 | $648K | 0.0% | — | — | COM | 524660107 |
| NAGE | NIAGEN BIOSCIENCE INC | 44,920 | $647K | 0.0% | — | — | COM NEW | 171077407 |
| HLIT | HARMONIC INC | 67,888 | $643K | 0.0% | — | — | COM | 413160102 |
| HRI | HERC HLDGS INC | 4,857 | $640K | 0.0% | — | — | COM | 42704L104 |
| KGS | KODIAK GAS SVCS INC | 18,571 | $636K | 0.0% | — | — | COM | 50012A108 |
| CSTL | CASTLE BIOSCIENCES INC | 31,130 | $636K | 0.0% | — | — | COM | 14843C105 |
| HGV | HILTON GRAND VACATIONS INC | 15,300 | $635K | 0.0% | — | — | COM | 43283X105 |
| THRM | GENTHERM INC | 22,372 | $633K | 0.0% | — | — | COM | 37253A103 |
| CNNE | CANNAE HLDGS INC | 30,338 | $633K | 0.0% | — | — | COM | 13765N107 |
| FG | F&G ANNUITIES & LIFE INC | 19,700 | $630K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| EHTH | EHEALTH INC | 144,777 | $630K | 0.0% | — | — | COM | 28238P109 |
| WD | WALKER & DUNLOP INC | 8,878 | $626K | 0.0% | — | — | COM | 93148P102 |
| HUN | HUNTSMAN CORP | 60,046 | $626K | 0.0% | — | — | COM | 447011107 |
| TS | TENARIS S A | 16,712 | $625K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| GEF | GREIF INC | 9,615 | $625K | 0.0% | — | — | CL A | 397624107 |
| WPP | WPP PLC NEW | 17,751 | $624K | 0.0% | — | — | ADR | 92937A102 |
| AMLP | ALPS ETF TR | 12,755 | $623K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| — | AKERO THERAPEUTICS INC | 11,602 | $619K | 0.0% | — | — | COM | 00973Y108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,431 | $617K | 0.0% | — | — | COM | 598511103 |
| SSTK | SHUTTERSTOCK INC | 32,456 | $615K | 0.0% | — | — | COM | 825690100 |
| MRTN | MARTEN TRANS LTD | 47,033 | $611K | 0.0% | — | — | COM | 573075108 |
| CTBI | COMMUNITY TR BANCORP INC | 11,496 | $608K | 0.0% | — | — | COM | 204149108 |
| TFI | SPDR SERIES TRUST | 13,599 | $607K | 0.0% | — | — | NUVEEN ICE MUNIC | 78468R721 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 23,254 | $606K | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| PCRX | PACIRA BIOSCIENCES INC | 25,357 | $606K | 0.0% | — | — | COM | 695127100 |
| NYF | ISHARES TR | 11,623 | $606K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| FNV | FRANCO NEV CORP | 3,695 | $606K | 0.0% | — | — | COM | 351858105 |
| GRPN | GROUPON INC | 18,106 | $606K | 0.0% | — | — | COM NEW | 399473206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 122,464 | $605K | 0.0% | — | — | COM CL A | 23204X103 |
| GRAL | GRAIL INC | 11,766 | $605K | 0.0% | — | — | COM | 384747101 |
| AWR | AMER STATES WTR CO | 7,869 | $603K | 0.0% | — | — | COM | 029899101 |
| SMP | STANDARD MTR PRODS INC | 19,616 | $603K | 0.0% | — | — | COM | 853666105 |
| — | TETRA TECH INC NEW | 533,000 | $600K | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CEVA | CEVA INC | 27,269 | $599K | 0.0% | — | — | COM | 157210105 |
| RRR | RED ROCK RESORTS INC | 11,458 | $596K | 0.0% | — | — | CL A | 75700L108 |
| NEXT | NEXTDECADE CORP | 66,700 | $594K | 0.0% | — | — | COM | 65342K105 |
| WIT | WIPRO LTD | 195,048 | $589K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| SPT | SPROUT SOCIAL INC | 28,106 | $588K | 0.0% | — | — | COM CL A | 85209W109 |
| LADR | LADDER CAP CORP | 54,652 | $588K | 0.0% | — | — | CL A | 505743104 |
| INGM | INGRAM MICRO HLDG CORP | 28,186 | $587K | 0.0% | — | — | COM | 457152106 |
| MLKN | MILLERKNOLL INC | 30,171 | $586K | 0.0% | — | — | COM | 600544100 |
| WFRD | WEATHERFORD INTL PLC | 11,637 | $585K | 0.0% | — | — | ORD SHS | G48833118 |
| WVE | WAVE LIFE SCIENCES LTD | 88,819 | $577K | 0.0% | — | — | SHS | Y95308105 |
| ENR | ENERGIZER HLDGS INC NEW | 28,627 | $577K | 0.0% | — | — | COM | 29272W109 |
| CRSR | CORSAIR GAMING INC | 61,155 | $577K | 0.0% | — | — | COM | 22041X102 |
| SPYG | SPDR SERIES TRUST | 6,003 | $572K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| EWTX | EDGEWISE THERAPEUTICS INC | 43,638 | $572K | 0.0% | — | — | COM | 28036F105 |
| RXST | RXSIGHT INC | 43,998 | $572K | 0.0% | — | — | COM | 78349D107 |
| CHCO | CITY HLDG CO | 4,638 | $568K | 0.0% | — | — | COM | 177835105 |
| ANIP | ANI PHARMACEUTICALS INC | 8,666 | $565K | 0.0% | — | — | COM | 00182C103 |
| GFS | GLOBALFOUNDRIES INC | 14,728 | $563K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| AUR | AURORA INNOVATION INC | 107,311 | $562K | 0.0% | — | — | CLASS A COM | 051774107 |
| DHT | DHT HOLDINGS INC | 51,955 | $562K | 0.0% | — | — | SHS NEW | Y2065G121 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 55,356 | $560K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| AMN | AMN HEALTHCARE SVCS INC | 27,088 | $560K | 0.0% | — | — | COM | 001744101 |
| SMMT | SUMMIT THERAPEUTICS INC | 26,303 | $560K | 0.0% | — | — | COM | 86627T108 |
| MPT | MEDICAL PPTYS TRUST INC | 129,865 | $560K | 0.0% | — | — | COM | 58463J304 |
| DFAX | DIMENSIONAL ETF TRUST | 19,030 | $559K | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| ENTA | ENANTA PHARMACEUTICALS INC | 73,853 | $558K | 0.0% | — | — | COM | 29251M106 |
| UMC | UNITED MICROELECTRONICS CORP | 72,599 | $555K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| CRSP | CRISPR THERAPEUTICS AG | 11,414 | $555K | 0.0% | — | — | NAMEN AKT | H17182108 |
| UI | UBIQUITI INC | 1,348 | $555K | 0.0% | — | — | COM | 90353W103 |
| EIG | EMPLOYERS HLDGS INC | 11,722 | $553K | 0.0% | — | — | COM | 292218104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,741 | $552K | 0.0% | — | — | COM | 928298108 |
| OIS | OIL STS INTL INC | 102,745 | $551K | 0.0% | — | — | COM | 678026105 |
| — | LANTHEUS HLDGS INC | 433,000 | $549K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| GBX | GREENBRIER COS INC | 11,925 | $549K | 0.0% | — | — | COM | 393657101 |
| — | CRACKER BARREL OLD CTRY STOR | 573,000 | $549K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ON SEMICONDUCTOR CORP | 587,000 | $545K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 116,534 | $544K | 0.0% | — | — | COM | 98422E103 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,522 | $540K | 0.0% | — | — | COMMON STOCK | 829933100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 96,731 | $538K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,862 | $536K | 0.0% | — | — | COM SER N | 023586506 |
| ROIV | ROIVANT SCIENCES LTD | 47,519 | $536K | 0.0% | — | — | SHS | G76279101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,944 | $534K | 0.0% | — | — | COM | 92828Q109 |
| TEM | TEMPUS AI INC | 8,344 | $530K | 0.0% | — | — | CL A | 88023B103 |
| DLX | DELUXE CORP | 33,255 | $529K | 0.0% | — | — | COM | 248019101 |
| HTH | HILLTOP HOLDINGS INC | 17,394 | $528K | 0.0% | — | — | COM | 432748101 |
| DFAR | DIMENSIONAL ETF TRUST | 22,502 | $528K | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| NVEC | NVE CORP | 7,145 | $526K | 0.0% | — | — | COM NEW | 629445206 |
| DFCF | DIMENSIONAL ETF TRUST | 12,438 | $526K | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| LBTYA | LIBERTY GLOBAL LTD | 52,435 | $525K | 0.0% | — | — | COM CL A | G61188101 |
| ARCB | ARCBEST CORP | 6,813 | $525K | 0.0% | — | — | COM | 03937C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 154,181 | $524K | 0.0% | — | — | COM | 203668108 |
| AKR | ACADIA RLTY TR | 28,191 | $524K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,445 | $519K | 0.0% | — | — | COM | 068463108 |
| EPC | EDGEWELL PERS CARE CO | 22,168 | $519K | 0.0% | — | — | COM | 28035Q102 |
| OTTR | OTTER TAIL CORP | 6,709 | $517K | 0.0% | — | — | COM | 689648103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,337 | $517K | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| TRN | TRINITY INDS INC | 19,048 | $515K | 0.0% | — | — | COM | 896522109 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $514K | 0.0% | — | — | COM | 46050R102 |
| MEI | METHODE ELECTRS INC | 54,040 | $514K | 0.0% | — | — | COM | 591520200 |
| — | SANDSTORM GOLD LTD | 54,629 | $514K | 0.0% | — | — | COM NEW | 80013R206 |
| SG | SWEETGREEN INC | 34,502 | $513K | 0.0% | — | — | COM CL A | 87043Q108 |
| CRMD | CORMEDIX INC | 41,668 | $513K | 0.0% | — | — | COM | 21900C308 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 30,944 | $513K | 0.0% | — | — | SHS | G52441105 |
| RERE | ATRENEW INC | 154,591 | $512K | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,505 | $511K | 0.0% | — | — | COM | 42727J102 |
| CNDT | CONDUENT INC | 193,238 | $510K | 0.0% | — | — | COM | 206787103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 98,349 | $508K | 0.0% | — | — | COM | 53228F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,743 | $504K | 0.0% | — | — | COM | 89214P109 |
| DCO | DUCOMMUN INC DEL | 6,076 | $502K | 0.0% | — | — | COM | 264147109 |
| DOYU | DOUYU INTL HLDGS LTD | 77,188 | $500K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| EXPI | EXP WORLD HLDGS INC | 54,917 | $500K | 0.0% | — | — | COM | 30212W100 |
| AGL | AGILON HEALTH INC | 216,617 | $498K | 0.0% | — | — | COM | 00857U107 |
| EGBN | EAGLE BANCORP INC MD | 25,573 | $498K | 0.0% | — | — | COM | 268948106 |
| LTM | LATAM AIRLINES GROUP SA | 12,255 | $498K | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| — | MERUS N V | 9,465 | $498K | 0.0% | — | — | COM | N5749R100 |
| UHAL | U HAUL HOLDING COMPANY | 8,208 | $497K | 0.0% | — | — | COM | 023586100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,983 | $497K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| CWEN/A | CLEARWAY ENERGY INC | 16,402 | $496K | 0.0% | — | — | CL A | 18539C105 |
| NNI | NELNET INC | 4,089 | $495K | 0.0% | — | — | CL A | 64031N108 |
| — | EVERI HLDGS INC | 34,693 | $494K | 0.0% | — | — | COM | 30034T103 |
| — | SITIO ROYALTIES CORP | 26,716 | $491K | 0.0% | — | — | CLASS A COM | 82983N108 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,231 | $491K | 0.0% | — | — | COM | 319829107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 683,604 | $490K | 0.0% | — | — | COM CL A | 46333X108 |
| HAFC | HANMI FINL CORP | 19,863 | $490K | 0.0% | — | — | COM NEW | 410495204 |
| AEVA | AEVA TECHNOLOGIES INC | 12,965 | $490K | 0.0% | — | — | COM NEW | 00835Q202 |
| — | POST HLDGS INC | 428,000 | $489K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| DGCB | DIMENSIONAL ETF TRUST | 8,993 | $488K | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| — | ENSTAR GROUP LIMITED | 1,447 | $487K | 0.0% | — | — | SHS | G3075P101 |
| FFIC | FLUSHING FINL CORP | 40,895 | $486K | 0.0% | — | — | COM | 343873105 |
| TAL | TAL EDUCATION GROUP | 47,501 | $485K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| TRUP | TRUPANION INC | 8,711 | $482K | 0.0% | — | — | COM | 898202106 |
| SPYV | SPDR SERIES TRUST | 9,194 | $481K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| REX | REX AMERICAN RES CORP | 9,873 | $481K | 0.0% | — | — | COM | 761624105 |
| MARA | MARA HOLDINGS INC | 30,421 | $477K | 0.0% | — | — | COM | 565788106 |
| — | AMEDISYS INC | 4,826 | $475K | 0.0% | — | — | COM | 023436108 |
| — | VITAL ENERGY INC | 29,411 | $473K | 0.0% | — | — | COM | 516806205 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 18,724 | $472K | 0.0% | — | — | INTERNATIONAL BD | 14020Y706 |
| RSKD | RISKIFIED LTD | 94,545 | $472K | 0.0% | — | — | SHS CL A | M8216R109 |
| THR | THERMON GROUP HLDGS INC | 16,770 | $471K | 0.0% | — | — | COM | 88362T103 |
| SBSW | SIBANYE STILLWATER LTD | 65,072 | $470K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| INOD | INNODATA INC | 9,147 | $469K | 0.0% | — | — | COM NEW | 457642205 |
| MTW | MANITOWOC CO INC | 38,894 | $468K | 0.0% | — | — | COM NEW | 563571405 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,014 | $467K | 0.0% | — | — | COM | 459044103 |
| VTMX | VESTA REAL ESTATE CORP | 16,982 | $465K | 0.0% | — | — | ADS | 92540K109 |
| JOBY | JOBY AVIATION INC | 43,882 | $463K | 0.0% | — | — | COMMON STOCK | G65163100 |
| HBNC | HORIZON BANCORP INC | 30,071 | $462K | 0.0% | — | — | COM | 440407104 |
| LC | LENDINGCLUB CORP | 38,414 | $462K | 0.0% | — | — | COM NEW | 52603A208 |
| NBTB | NBT BANCORP INC | 11,117 | $462K | 0.0% | — | — | COM | 628778102 |
| — | BROOKLINE BANCORP INC DEL | 43,688 | $461K | 0.0% | — | — | COM | 11373M107 |
| GLNG | GOLAR LNG LTD | 11,171 | $460K | 0.0% | — | — | SHS | G9456A100 |
| GIII | G III APPAREL GROUP LTD | 20,490 | $459K | 0.0% | — | — | COM | 36237H101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 55,127 | $458K | 0.0% | — | — | COM | 45828L108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,934 | $457K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 231,676 | $454K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| FLYW | FLYWIRE CORPORATION | 38,774 | $454K | 0.0% | — | — | COM VTG | 302492103 |
| AMRN | AMARIN CORP PLC | 27,913 | $453K | 0.0% | — | — | SPONSORED ADR | 023111404 |
| NUVL | NUVALENT INC | 5,930 | $453K | 0.0% | — | — | COM | 670703107 |
| GSM | FERROGLOBE PLC | 123,085 | $452K | 0.0% | — | — | SHS | G33856108 |
| — | OLO INC | 50,487 | $449K | 0.0% | — | — | CL A | 68134L109 |
| XRX | XEROX HOLDINGS CORP | 85,085 | $448K | 0.0% | — | — | COM NEW | 98421M106 |
| CVE | CENOVUS ENERGY INC | 32,969 | $448K | 0.0% | — | — | COM | 15135U109 |
| EOLS | EVOLUS INC | 48,676 | $448K | 0.0% | — | — | COM | 30052C107 |
| — | QXO INC | 7,206 | $447K | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,662 | $447K | 0.0% | — | — | COM | 120076104 |
| ABX | ABACUS GLOBAL MGMT INC | 86,775 | $446K | 0.0% | — | — | CL A | 00258Y104 |
| TMP | TOMPKINS FINL CORP | 7,069 | $444K | 0.0% | — | — | COM | 890110109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,702 | $443K | 0.0% | — | — | COM | 604749101 |
| — | UBER TECHNOLOGIES INC | 309,000 | $441K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16,284 | $440K | 0.0% | — | — | COM | 37892E102 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,337 | $439K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| — | PG&E CORP | 440,000 | $437K | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,211 | $436K | 0.0% | — | — | COM | 867892101 |
| WASH | WASHINGTON TR BANCORP INC | 15,335 | $434K | 0.0% | — | — | COM | 940610108 |
| SOUN | SOUNDHOUND AI INC | 40,355 | $433K | 0.0% | — | — | CLASS A COM | 836100107 |
| — | SEAGATE HDD CAYMAN | 240,000 | $432K | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,482 | $431K | 0.0% | — | — | COM | 550241103 |
| DOMO | DOMO INC | 30,859 | $431K | 0.0% | — | — | COM CL B | 257554105 |
| IIIV | I3 VERTICALS INC | 15,666 | $430K | 0.0% | — | — | COM CL A | 46571Y107 |
| TNK | TEEKAY TANKERS LTD | 10,314 | $430K | 0.0% | — | — | CL A | G8726X106 |
| APEI | AMERICAN PUB ED INC | 14,087 | $429K | 0.0% | — | — | COM | 02913V103 |
| — | ON SEMICONDUCTOR CORP | 362,000 | $429K | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,667 | $428K | 0.0% | — | — | SH BEN INT | 128117108 |
| — | VERINT SYS INC | 21,729 | $427K | 0.0% | — | — | COM | 92343X100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 20,758 | $427K | 0.0% | — | — | CL A NEW | 09263B207 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 25,758 | $427K | 0.0% | — | — | COM | G3398L118 |
| — | JAMF HLDG CORP | 44,867 | $427K | 0.0% | — | — | COM | 47074L105 |
| — | CABLE ONE INC | 450,000 | $426K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| HVT | HAVERTY FURNITURE COS INC | 20,857 | $424K | 0.0% | — | — | COM | 419596101 |
| KLG | WK KELLOGG CO | 26,530 | $423K | 0.0% | — | — | COM SHS | 92942W107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,936 | $422K | 0.0% | — | — | COM | 704699107 |
| CACC | CREDIT ACCEP CORP MICH | 819 | $417K | 0.0% | — | — | COM | 225310101 |
| APOG | APOGEE ENTERPRISES INC | 10,276 | $417K | 0.0% | — | — | COM | 037598109 |
| — | STEELCASE INC | 39,947 | $417K | 0.0% | — | — | CL A | 858155203 |
| ARI | APOLLO COML REAL EST FIN INC | 42,995 | $416K | 0.0% | — | — | COM | 03762U105 |
| BJRI | BJS RESTAURANTS INC | 9,276 | $414K | 0.0% | — | — | COM | 09180C106 |
| XHR | XENIA HOTELS & RESORTS INC | 32,879 | $413K | 0.0% | — | — | COM | 984017103 |
| TBI | TRUEBLUE INC | 63,597 | $412K | 0.0% | — | — | COM | 89785X101 |
| MLAB | MESA LABS INC | 4,362 | $411K | 0.0% | — | — | COM | 59064R109 |
| VKTX | VIKING THERAPEUTICS INC | 15,455 | $410K | 0.0% | — | — | COM | 92686J106 |
| HDEF | DBX ETF TR | 14,158 | $409K | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| LINC | LINCOLN EDL SVCS CORP | 17,716 | $408K | 0.0% | — | — | COM | 533535100 |
| — | NUTANIX INC | 288,000 | $405K | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,533 | $404K | 0.0% | — | — | COM | 20848V105 |
| — | MIRUM PHARMACEUTICALS INC | 228,000 | $404K | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| FC | FRANKLIN COVEY CO | 17,633 | $402K | 0.0% | — | — | COM | 353469109 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,706 | $398K | 0.0% | — | — | COM | 422819102 |
| DISV | DIMENSIONAL ETF TRUST | 12,080 | $398K | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| ORGO | ORGANOGENESIS HLDGS INC | 108,543 | $397K | 0.0% | — | — | COM | 68621F102 |
| EGY | VAALCO ENERGY INC | 110,018 | $397K | 0.0% | — | — | COM NEW | 91851C201 |
| OSPN | ONESPAN INC | 23,755 | $396K | 0.0% | — | — | COM | 68287N100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,594 | $396K | 0.0% | — | — | COM | 433323102 |
| DFGP | DIMENSIONAL ETF TRUST | 7,263 | $396K | 0.0% | — | — | GLOBAL CORE PLUS | 25434V583 |
| PUMP | PROPETRO HLDG CORP | 66,285 | $396K | 0.0% | — | — | COM | 74347M108 |
| — | NV5 GLOBAL INC | 17,092 | $395K | 0.0% | — | — | COM | 62945V109 |
| MBIN | MERCHANTS BANCORP IND | 11,914 | $394K | 0.0% | — | — | COM | 58844R108 |
| TDS | TELEPHONE & DATA SYS INC | 11,010 | $392K | 0.0% | — | — | COM NEW | 879433829 |
| RXO | RXO INC | 24,854 | $391K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| MVST | MICROVAST HOLDINGS INC | 107,620 | $391K | 0.0% | — | — | COM | 59516C106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,563 | $390K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| RGP | RESOURCES CONNECTION INC | 72,704 | $390K | 0.0% | — | — | COM | 76122Q105 |
| — | ADVANCED ENERGY INDS | 325,000 | $389K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| MBC | MASTERBRAND INC | 35,513 | $388K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,359 | $387K | 0.0% | — | — | COM | 03753U106 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $385K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| — | NEXTERA ENERGY INC | 8,177 | $385K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| CCS | CENTURY CMNTYS INC | 6,831 | $385K | 0.0% | — | — | COM | 156504300 |
| BTE | BAYTEX ENERGY CORP | 213,857 | $383K | 0.0% | — | — | COM | 07317Q105 |
| JCAP | JEFFERSON CAPITAL INC | 20,661 | $381K | 0.0% | — | — | COM | 47248R103 |
| FISI | FINANCIAL INSTNS INC | 14,838 | $381K | 0.0% | — | — | COM | 317585404 |
| AMPL | AMPLITUDE INC | 30,686 | $381K | 0.0% | — | — | COM CL A | 03213A104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,900 | $380K | 0.0% | — | — | COM | 199333105 |
| RBBN | RIBBON COMMUNICATIONS INC | 94,755 | $380K | 0.0% | — | — | COM | 762544104 |
| — | VERVE THERAPEUTICS INC | 33,785 | $379K | 0.0% | — | — | COM | 92539P101 |
| BBBY | BEYOND INC | 55,011 | $378K | 0.0% | — | — | COM | 690370101 |
| CENX | CENTURY ALUM CO | 20,926 | $377K | 0.0% | — | — | COM | 156431108 |
| AGNG | GLOBAL X FDS | 11,784 | $376K | 0.0% | — | — | AGING POPULATION | 37954Y772 |
| CAR | AVIS BUDGET GROUP | 2,217 | $375K | 0.0% | — | — | COM | 053774105 |
| SDRL | SEADRILL LTD | 14,276 | $375K | 0.0% | — | — | COM | G7997W102 |
| HELE | HELEN OF TROY LTD | 13,147 | $373K | 0.0% | — | — | COM | G4388N106 |
| PTON | PELOTON INTERACTIVE INC | 53,682 | $373K | 0.0% | — | — | CL A COM | 70614W100 |
| FOR | FORESTAR GROUP INC | 18,559 | $371K | 0.0% | — | — | COM | 346232101 |
| HP | HELMERICH & PAYNE INC | 24,475 | $371K | 0.0% | — | — | COM | 423452101 |
| GIB | CGI INC | 3,511 | $368K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,064 | $368K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,249 | $367K | 0.0% | — | — | COM | 390905107 |
| SAM | BOSTON BEER INC | 1,927 | $367K | 0.0% | — | — | CL A | 100557107 |
| PRK | PARK NATL CORP | 2,192 | $367K | 0.0% | — | — | COM | 700658107 |
| — | HALOZYME THERAPEUTICS INC | 322,000 | $367K | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SPYM | SPDR SERIES TRUST | 5,030 | $366K | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| TRST | TRUSTCO BK CORP N Y | 10,927 | $365K | 0.0% | — | — | COM NEW | 898349204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,656 | $363K | 0.0% | — | — | COM | 66611T108 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,592 | $360K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| NXE | NEXGEN ENERGY LTD | 51,611 | $358K | 0.0% | — | — | COM | 65340P106 |
| CLSK | CLEANSPARK INC | 32,468 | $358K | 0.0% | — | — | COM NEW | 18452B209 |
| — | CHEFS WHSE INC | 230,000 | $358K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| APPS | DIGITAL TURBINE INC | 60,586 | $357K | 0.0% | — | — | COM NEW | 25400W102 |
| RY | ROYAL BK CDA | 2,713 | $357K | 0.0% | — | — | COM | 780087102 |
| NRIM | NORTHRIM BANCORP INC | 3,825 | $357K | 0.0% | — | — | COM | 666762109 |
| KOS | KOSMOS ENERGY LTD | 207,294 | $357K | 0.0% | — | — | COM | 500688106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 25,954 | $356K | 0.0% | — | — | COM SHS | 66661N886 |
| — | NCL CORP LTD | 362,000 | $356K | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| WTTR | SELECT WATER SOLUTIONS INC | 41,123 | $355K | 0.0% | — | — | CL A COM | 81617J301 |
| CABO | CABLE ONE INC | 2,612 | $355K | 0.0% | — | — | COM | 12685J105 |
| GTX | GARRETT MOTION INC | 33,618 | $353K | 0.0% | — | — | COM | 366505105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,586 | $353K | 0.0% | — | — | COM | 024061103 |
| — | SHIFT4 PMTS INC | 330,000 | $353K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SILA | SILA REALTY TRUST INC | 14,901 | $353K | 0.0% | — | — | COMMON STOCK | 146280508 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,761 | $352K | 0.0% | — | — | COM | 198516106 |
| NEXN | NEXXEN INTL LTD | 33,735 | $351K | 0.0% | — | — | SHS NEW | M8T80P204 |
| SVC | SERVICE PPTYS TR | 146,539 | $350K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | BIOMARIN PHARMACEUTICAL INC | 371,000 | $349K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MGPI | MGP INGREDIENTS INC NEW | 11,648 | $349K | 0.0% | — | — | COM | 55303J106 |
| PSIX | POWER SOLUTIONS INTL INC | 5,396 | $349K | 0.0% | — | — | COM NEW | 73933G202 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,664 | $349K | 0.0% | — | — | COM | 130788102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,519 | $348K | 0.0% | — | — | COM | 030506109 |
| JOUT | JOHNSON OUTDOORS INC | 11,409 | $345K | 0.0% | — | — | CL A | 479167108 |
| PLRX | PLIANT THERAPEUTICS INC | 297,291 | $345K | 0.0% | — | — | COM | 729139105 |
| — | IRHYTHM TECHNOLOGIES INC | 269,000 | $344K | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| M | MACYS INC | 29,546 | $344K | 0.0% | — | — | COM | 55616P104 |
| CMRE | COSTAMARE INC | 37,770 | $344K | 0.0% | — | — | SHS | Y1771G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,326 | $343K | 0.0% | — | — | COM | 00847X104 |
| GEO | GEO GROUP INC NEW | 14,311 | $343K | 0.0% | — | — | COM | 36162J106 |
| EE | EXCELERATE ENERGY INC | 11,672 | $342K | 0.0% | — | — | CL A COM | 30069T101 |
| NBBK | NB BANCORP INC | 19,103 | $341K | 0.0% | — | — | COM | 63945M107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 15,828 | $341K | 0.0% | — | — | COM | 04681Y103 |
| MATX | MATSON INC | 3,057 | $340K | 0.0% | — | — | COM | 57686G105 |
| TDOC | TELADOC HEALTH INC | 38,904 | $339K | 0.0% | — | — | COM | 87918A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,436 | $338K | 0.0% | — | — | COM | 19459J104 |
| CCNE | CNB FINL CORP PA | 14,749 | $337K | 0.0% | — | — | COM | 126128107 |
| FULT | FULTON FINL CORP PA | 18,673 | $337K | 0.0% | — | — | COM | 360271100 |
| — | LUMENTUM HLDGS INC | 326,000 | $336K | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CVBF | CVB FINL CORP | 16,959 | $336K | 0.0% | — | — | COM | 126600105 |
| KRNY | KEARNY FINL CORP MD | 51,600 | $333K | 0.0% | — | — | COM | 48716P108 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $332K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| E | ENI S P A | 10,226 | $332K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| REI | RING ENERGY INC | 417,167 | $331K | 0.0% | — | — | COM | 76680V108 |
| SGRY | SURGERY PARTNERS INC | 14,844 | $330K | 0.0% | — | — | COM | 86881A100 |
| KMT | KENNAMETAL INC | 14,305 | $328K | 0.0% | — | — | COM | 489170100 |
| HFWA | HERITAGE FINL CORP WASH | 13,758 | $328K | 0.0% | — | — | COM | 42722X106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,464 | $327K | 0.0% | — | — | COM | 022671101 |
| HUYA | HUYA INC | 92,671 | $326K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | ALNYLAM PHARMACEUTICALS INC | 251,000 | $326K | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TWFG | TWFG INC | 9,310 | $326K | 0.0% | — | — | COM CL A | 87318A101 |
| FUBO | FUBOTV INC | 84,398 | $326K | 0.0% | — | — | COM | 35953D104 |
| SLP | SIMULATIONS PLUS INC | 18,648 | $325K | 0.0% | — | — | COM | 829214105 |
| SRLN | SSGA ACTIVE ETF TR | 7,807 | $325K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| — | DUN & BRADSTREET HLDGS INC | 35,666 | $324K | 0.0% | — | — | COM | 26484T106 |
| DTCR | GLOBAL X FDS | 17,380 | $324K | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| — | HAEMONETICS CORP MASS | 335,000 | $323K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| HCC | WARRIOR MET COAL INC | 7,037 | $322K | 0.0% | — | — | COM | 93627C101 |
| YEXT | YEXT INC | 37,858 | $322K | 0.0% | — | — | COM | 98585N106 |
| ACDC | PROFRAC HLDG CORP | 41,305 | $321K | 0.0% | — | — | CLASS A COM | 74319N100 |
| NMFC | NEW MTN FIN CORP | 30,317 | $320K | 0.0% | — | — | COM | 647551100 |
| — | BERRY CORP | 114,293 | $317K | 0.0% | — | — | COM | 08579X101 |
| — | TYLER TEX INDPT SCH DIST | 257,000 | $316K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| SEB | SEABOARD CORP DEL | 110 | $315K | 0.0% | — | — | COM | 811543107 |
| ACRE | ARES COML REAL ESTATE CORP | 65,961 | $315K | 0.0% | — | — | COM | 04013V108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,724 | $315K | 0.0% | — | — | COM SER C | 047726302 |
| NATR | NATURES SUNSHINE PRODS INC | 21,216 | $314K | 0.0% | — | — | COM | 639027101 |
| TPB | TURNING PT BRANDS INC | 4,139 | $314K | 0.0% | — | — | COM | 90041L105 |
| AI | C3 AI INC | 12,733 | $313K | 0.0% | — | — | CL A | 12468P104 |
| ASIX | ADVANSIX INC | 13,156 | $313K | 0.0% | — | — | COM | 00773T101 |
| FSBC | FIVE STAR BANCORP | 10,941 | $312K | 0.0% | — | — | COM | 33830T103 |
| NVCR | NOVOCURE LTD | 17,522 | $312K | 0.0% | — | — | ORD SHS | G6674U108 |
| BELFB | BEL FUSE INC | 3,191 | $312K | 0.0% | — | — | CL B | 077347300 |
| LAND | GLADSTONE LD CORP | 30,644 | $312K | 0.0% | — | — | COM | 376549101 |
| GOTU | GAOTU TECHEDU INC | 86,248 | $311K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| UNTY | UNITY BANCORP INC | 6,469 | $305K | 0.0% | — | — | COM | 913290102 |
| SMBC | SOUTHERN MO BANCORP INC | 5,564 | $305K | 0.0% | — | — | COM | 843380106 |
| — | CIDARA THERAPEUTICS INC | 6,253 | $305K | 0.0% | — | — | COM NEW | 171757206 |
| — | PATRICK INDS INC | 205,000 | $304K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,253 | $303K | 0.0% | — | — | COM | 25432X102 |
| — | OKTA INC | 306,000 | $303K | 0.0% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 18,678 | $302K | 0.0% | — | — | COM SHS | 67090S108 |
| GO | GROCERY OUTLET HLDG CORP | 24,162 | $300K | 0.0% | — | — | COM | 39874R101 |
| RES | RPC INC | 63,364 | $300K | 0.0% | — | — | COM | 749660106 |
| — | PERMIAN RES OPER LLC | 124,000 | $299K | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| VICR | VICOR CORP | 6,587 | $299K | 0.0% | — | — | COM | 925815102 |
| SOCL | GLOBAL X FDS | 5,589 | $299K | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,444 | $298K | 0.0% | — | — | COM | 803607100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,180 | $297K | 0.0% | — | — | COM NEW | 457985208 |
| ICHR | ICHOR HOLDINGS | 14,959 | $294K | 0.0% | — | — | SHS | G4740B105 |
| CIM | CHIMERA INVT CORP | 21,182 | $294K | 0.0% | — | — | COM SHS | 16934Q802 |
| FRHC | FREEDOM HLDG CORP NEV | 2,004 | $293K | 0.0% | — | — | COM | 356390104 |
| — | OIL STS INTL INC | 295,000 | $293K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| HBM | HUDBAY MINERALS INC | 27,509 | $292K | 0.0% | — | — | COM | 443628102 |
| — | MKS INC. | 296,000 | $292K | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | AKAMAI TECHNOLOGIES INC | 301,000 | $292K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WFG | WEST FRASER TIMBER CO LTD | 3,975 | $291K | 0.0% | — | — | COM | 952845105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,280 | $291K | 0.0% | — | — | COM CL A | 558256103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,672 | $291K | 0.0% | — | — | COM | 03209R103 |
| FFWM | FIRST FNDTN INC | 57,025 | $291K | 0.0% | — | — | COM | 32026V104 |
| — | MICROCHIP TECHNOLOGY INC. | 4,360 | $291K | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| MILN | GLOBAL X FDS | 5,940 | $290K | 0.0% | — | — | MILLENNIAL CONSU | 37954Y764 |
| ACH | OWENS & MINOR INC NEW | 31,765 | $289K | 0.0% | — | — | COM | 690732102 |
| WS | WORTHINGTON STL INC | 9,682 | $289K | 0.0% | — | — | COM SHS | 982104101 |
| MITK | MITEK SYS INC | 29,165 | $289K | 0.0% | — | — | COM NEW | 606710200 |
| MBUU | MALIBU BOATS INC | 9,215 | $289K | 0.0% | — | — | COM CL A | 56117J100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,501 | $288K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| ONEW | ONEWATER MARINE INC | 21,378 | $286K | 0.0% | — | — | CL A COM | 68280L101 |
| TSSI | TSS INC DEL | 9,900 | $285K | 0.0% | — | — | COM | 87288V101 |
| MBWM | MERCANTILE BK CORP | 6,107 | $283K | 0.0% | — | — | COM | 587376104 |
| — | THE ODP CORP | 15,624 | $283K | 0.0% | — | — | COM | 88337F105 |
| REPL | REPLIMUNE GROUP INC | 30,478 | $283K | 0.0% | — | — | COM | 76029N106 |
| VAL | VALARIS LTD | 6,700 | $282K | 0.0% | — | — | CL A | G9460G101 |
| — | ETSY INC | 292,000 | $282K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SOHU | SOHU COM LTD | 21,148 | $281K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| ALX | ALEXANDERS INC | 1,244 | $280K | 0.0% | — | — | COM | 014752109 |
| HAIN | HAIN CELESTIAL GROUP INC | 184,258 | $280K | 0.0% | — | — | COM | 405217100 |
| YALA | YALLA GROUP LTD | 41,476 | $280K | 0.0% | — | — | ADS | 98459U103 |
| — | ARES MANAGEMENT CORPORATION | 5,250 | $278K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| ASTH | ASTRANA HEALTH INC | 11,160 | $278K | 0.0% | — | — | COM NEW | 03763A207 |
| EQBK | EQUITY BANCSHARES INC | 6,802 | $278K | 0.0% | — | — | COM CL A | 29460X109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,122 | $276K | 0.0% | — | — | SPON ADR | 647581206 |
| — | IONIS PHARMACEUTICALS INC | 262,000 | $275K | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| SFL | SFL CORPORATION LTD | 32,673 | $272K | 0.0% | — | — | SHS | G7738W106 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,984 | $271K | 0.0% | — | — | COM SHS | 04271T100 |
| HERO | GLOBAL X FDS | 8,286 | $271K | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,252 | $269K | 0.0% | — | — | COM | 800422107 |
| BCML | BAYCOM CORP | 9,693 | $269K | 0.0% | — | — | COM | 07272M107 |
| HBT | HBT FINL INC. | 10,583 | $267K | 0.0% | — | — | COM | 404111106 |
| IHRT | IHEARTMEDIA INC | 151,486 | $267K | 0.0% | — | — | COM CL A | 45174J509 |
| PAY | PAYMENTUS HOLDINGS INC | 8,138 | $267K | 0.0% | — | — | COM CL A | 70439P108 |
| — | LIBERTY MEDIA CORP DEL | 3,339 | $266K | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,626 | $265K | 0.0% | — | — | COM | 34984V209 |
| KYMR | KYMERA THERAPEUTICS INC | 6,075 | $265K | 0.0% | — | — | COM | 501575104 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,588 | $263K | 0.0% | — | — | COM | 85205L107 |
| IRS | IRSA INVERSIONES Y REP S A | 18,837 | $262K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| — | HEWLETT PACKARD ENTERPRISE C | 4,454 | $262K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,844 | $262K | 0.0% | — | — | COM | 83417M104 |
| JOE | ST JOE CO | 5,481 | $261K | 0.0% | — | — | COM | 790148100 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $260K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | PREMIER INC | 11,838 | $260K | 0.0% | — | — | CL A | 74051N102 |
| KE | KIMBALL ELECTRONICS INC | 13,454 | $259K | 0.0% | — | — | COM | 49428J109 |
| — | FLUOR CORP | 196,000 | $257K | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| AIQ | GLOBAL X FDS | 5,885 | $257K | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,200 | $256K | 0.0% | — | — | COM | 25400Q105 |
| JACK | JACK IN THE BOX INC | 14,663 | $256K | 0.0% | — | — | COM | 466367109 |
| GNL | GLOBAL NET LEASE INC | 33,889 | $256K | 0.0% | — | — | COM NEW | 379378201 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,873 | $255K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| — | PARSONS CORP DEL | 240,000 | $255K | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| BCAL | CALIFORNIA BANCORP | 16,146 | $254K | 0.0% | — | — | COM | 84252A106 |
| — | FORD MTR CO | 257,000 | $254K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| RPC | P10 INC | 24,763 | $253K | 0.0% | — | — | COM CL A | 69376K106 |
| KSS | KOHLS CORP | 29,770 | $252K | 0.0% | — | — | COM | 500255104 |
| — | BRIDGEBIO PHARMA INC | 271,000 | $252K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,444 | $252K | 0.0% | — | — | CL A | 760281204 |
| BOTZ | GLOBAL X FDS | 7,690 | $251K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| GGB | GERDAU SA | 85,928 | $251K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| THFF | FIRST FINANCIAL CORPORATION | 4,566 | $247K | 0.0% | — | — | COM | 320218100 |
| BTU | PEABODY ENERGY CORP | 18,432 | $247K | 0.0% | — | — | COM | 704551100 |
| BOH | BANK HAWAII CORP | 3,661 | $247K | 0.0% | — | — | COM | 062540109 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,275 | $247K | 0.0% | — | — | COM | 45826J105 |
| HUT | HUT 8 CORP | 13,197 | $245K | 0.0% | — | — | COM | 44812J104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,430 | $245K | 0.0% | — | — | COM | 45781V101 |
| IMKTA | INGLES MKTS INC | 3,858 | $245K | 0.0% | — | — | CL A | 457030104 |
| SSYS | STRATASYS LTD | 21,310 | $244K | 0.0% | — | — | SHS | M85548101 |
| SHC | SOTERA HEALTH CO | 21,949 | $244K | 0.0% | — | — | COM | 83601L102 |
| — | NORTHERN OIL & GAS INC | 234,000 | $244K | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,485 | $243K | 0.0% | — | — | COM | 320866106 |
| SNSR | GLOBAL X FDS | 6,439 | $243K | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| NEOG | NEOGEN CORP | 50,828 | $243K | 0.0% | — | — | COM | 640491106 |
| LIT | GLOBAL X FDS | 6,257 | $240K | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| TTI | TETRA TECHNOLOGIES INC DEL | 71,416 | $240K | 0.0% | — | — | COM | 88162F105 |
| BUG | GLOBAL X FDS | 6,463 | $240K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| PRLB | PROTO LABS INC | 5,969 | $239K | 0.0% | — | — | COM | 743713109 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,717 | $238K | 0.0% | — | — | COM NEW | 12448X201 |
| — | Q2 HLDGS INC | 199,000 | $236K | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,320 | $234K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| CWH | CAMPING WORLD HLDGS INC | 13,599 | $234K | 0.0% | — | — | CL A | 13462K109 |
| — | JAZZ INVESTMENTS I LTD | 231,000 | $233K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| TTGT | TECHTARGET INC | 29,934 | $233K | 0.0% | — | — | COM NEW | 87874R308 |
| CLB | CORE LABORATORIES INC | 20,093 | $231K | 0.0% | — | — | COM | 21867A105 |
| — | MERITAGE HOMES CORP | 238,000 | $230K | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,777 | $230K | 0.0% | — | — | COM | 46005L101 |
| ZH | ZHIHU INC | 57,617 | $229K | 0.0% | — | — | SPONSORED ADS | 98955N207 |
| CASS | CASS INFORMATION SYS INC | 5,276 | $229K | 0.0% | — | — | COM | 14808P109 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,951 | $229K | 0.0% | — | — | SHS | G1890L107 |
| JELD | JELD-WEN HLDG INC | 58,458 | $229K | 0.0% | — | — | COM | 47580P103 |
| FINX | GLOBAL X FDS | 6,666 | $228K | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| CTS | CTS CORP | 5,346 | $228K | 0.0% | — | — | COM | 126501105 |
| INGN | INOGEN INC | 32,016 | $225K | 0.0% | — | — | COM | 45780L104 |
| JBGS | JBG SMITH PPTYS | 12,980 | $225K | 0.0% | — | — | COM | 46590V100 |
| — | PEBBLEBROOK HOTEL TR | 12,757 | $224K | 0.0% | — | — | 6.3 CUM PFD SR F | 70509V704 |
| — | SUMMIT HOTEL PPTYS | 232,000 | $224K | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| IIIN | INSTEEL INDS INC | 6,001 | $223K | 0.0% | — | — | COM | 45774W108 |
| — | BURLINGTON STORES INC | 173,000 | $223K | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,535 | $223K | 0.0% | — | — | COM NEW | 25264R207 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,030 | $222K | 0.0% | — | — | COM | 413197104 |
| LEGH | LEGACY HOUSING CORP | 9,794 | $222K | 0.0% | — | — | COM | 52472M101 |
| SLDP | SOLID POWER INC | 101,012 | $221K | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | TRIUMPH GROUP INC NEW | 8,589 | $221K | 0.0% | — | — | COM | 896818101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,314 | $221K | 0.0% | — | — | COM NEW | 00489Q102 |
| NPK | NATIONAL PRESTO INDS INC | 2,245 | $220K | 0.0% | — | — | COM | 637215104 |
| QUBT | QUANTUM COMPUTING INC | 11,463 | $220K | 0.0% | — | — | COM | 74766W108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 66,997 | $220K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| AMC | AMC ENTMT HLDGS INC | 70,531 | $219K | 0.0% | — | — | CL A NEW | 00165C302 |
| VPG | VISHAY PRECISION GROUP INC | 7,761 | $218K | 0.0% | — | — | COM | 92835K103 |
| — | AVIDXCHANGE HOLDINGS INC | 22,229 | $218K | 0.0% | — | — | COM | 05368X102 |
| SPFF | GLOBAL X FDS | 24,180 | $217K | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | CONMED CORP | 228,000 | $216K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | WESTERN DIGITAL CORP | 120,000 | $215K | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| TDW | TIDEWATER INC NEW | 4,663 | $215K | 0.0% | — | — | COM | 88642R109 |
| DRIV | GLOBAL X FDS | 9,230 | $215K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| GRC | GORMAN RUPP CO | 5,846 | $215K | 0.0% | — | — | COM | 383082104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,473 | $214K | 0.0% | — | — | COM CL A | 10949T109 |
| — | KOSMOS ENERGY LTD | 321,000 | $214K | 0.0% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| CTO | CTO RLTY GROWTH INC NEW | 12,404 | $214K | 0.0% | — | — | COM | 22948Q101 |
| PL | PLANET LABS PBC | 35,084 | $214K | 0.0% | — | — | COM CL A | 72703X106 |
| EBIZ | GLOBAL X FDS | 6,954 | $213K | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,422 | $212K | 0.0% | — | — | COM | 04280A100 |
| AUDC | AUDIOCODES LTD | 21,514 | $211K | 0.0% | — | — | ORD | M15342104 |
| LMND | LEMONADE INC | 4,818 | $211K | 0.0% | — | — | COM | 52567D107 |
| LU | LUFAX HOLDING LTD | 75,448 | $211K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| — | PROGRESS SOFTWARE CORP | 182,000 | $210K | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| MSBI | MIDLAND STATES BANCORP INC | 12,139 | $210K | 0.0% | — | — | COM | 597742105 |
| — | DROPBOX INC | 207,000 | $210K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,829 | $210K | 0.0% | — | — | COM | 866683105 |
| CGON | CG ONCOLOGY INC | 8,043 | $209K | 0.0% | — | — | COM | 156944100 |
| CLOU | GLOBAL X FDS | 8,946 | $209K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| BWAY | BRAINSWAY LTD | 15,839 | $208K | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| UTMD | UTAH MED PRODS INC | 3,650 | $208K | 0.0% | — | — | COM | 917488108 |
| CHMG | CHEMUNG FINL CORP | 4,267 | $207K | 0.0% | — | — | COM | 164024101 |
| UVV | UNIVERSAL CORP VA | 3,548 | $207K | 0.0% | — | — | COM | 913456109 |
| SYBT | STOCK YDS BANCORP INC | 2,615 | $207K | 0.0% | — | — | COM | 861025104 |
| MTRX | MATRIX SVC CO | 15,170 | $205K | 0.0% | — | — | COM | 576853105 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,129 | $205K | 0.0% | — | — | COM | 961765104 |
| FCCO | FIRST CMNTY CORP S C | 8,397 | $205K | 0.0% | — | — | COM | 319835104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,422 | $204K | 0.0% | — | — | COM | 12135Y108 |
| STRT | STRATTEC SEC CORP | 3,283 | $204K | 0.0% | — | — | COM | 863111100 |
| SII | SPROTT INC | 2,939 | $203K | 0.0% | — | — | COM NEW | 852066208 |
| — | 89BIO INC | 20,624 | $203K | 0.0% | — | — | COM | 282559103 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,313 | $202K | 0.0% | — | — | COM | 268603107 |
| — | SPECTRUM BRANDS INC | 219,000 | $199K | 0.0% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| RIG | TRANSOCEAN LTD | 76,617 | $198K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| SIGA | SIGA TECHNOLOGIES INC | 30,420 | $198K | 0.0% | — | — | COM | 826917106 |
| FVR | FRONTVIEW REIT INC | 16,517 | $198K | 0.0% | — | — | COM | 35922N100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,500 | $198K | 0.0% | — | — | COM | 667340103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,941 | $197K | 0.0% | — | — | COM | 489398107 |
| — | GLOBAL PMTS INC | 220,000 | $196K | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VIR | VIR BIOTECHNOLOGY INC | 38,820 | $196K | 0.0% | — | — | COM | 92764N102 |
| — | GLOBAL X FDS | 23,073 | $195K | 0.0% | — | — | GENOMIC BIOTECH | 37954Y434 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 167,100 | $194K | 0.0% | — | — | COM | 98943L107 |
| UWMC | UWM HOLDINGS CORPORATION | 46,780 | $194K | 0.0% | — | — | COM CL A | 91823B109 |
| VSTS | VESTIS CORPORATION | 33,710 | $193K | 0.0% | — | — | COM SHS | 29430C102 |
| SHBI | SHORE BANCSHARES INC | 12,274 | $193K | 0.0% | — | — | COM | 825107105 |
| EBC | EASTERN BANKSHARES INC | 12,607 | $193K | 0.0% | — | — | COM | 27627N105 |
| SRI | STONERIDGE INC | 27,255 | $192K | 0.0% | — | — | COM | 86183P102 |
| HTLD | HEARTLAND EXPRESS INC | 22,108 | $191K | 0.0% | — | — | COM | 422347104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,887 | $190K | 0.0% | — | — | COM | 419870100 |
| — | VERTEX INC | 159,000 | $190K | 0.0% | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| NCMI | NATIONAL CINEMEDIA INC | 38,844 | $188K | 0.0% | — | — | COM NEW | 635309206 |
| VIV | TELEFONICA BRASIL SA | 16,475 | $188K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| CLVT | CLARIVATE PLC | 43,447 | $187K | 0.0% | — | — | ORD SHS | G21810109 |
| — | CHEESECAKE FACTORY INC | 180,000 | $184K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| PERI | PERION NETWORK LTD | 18,029 | $183K | 0.0% | — | — | SHS NEW | M78673114 |
| RMR | RMR GROUP INC | 10,956 | $179K | 0.0% | — | — | CL A | 74967R106 |
| PLTK | PLAYTIKA HLDG CORP | 37,038 | $175K | 0.0% | — | — | COM | 72815L107 |
| — | LUCID GROUP INC | 82,510 | $174K | 0.0% | — | — | COM | 549498103 |
| — | MGP INGREDIENTS INC NEW | 185,000 | $174K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | WEC ENERGY GROUP INC | 153,000 | $173K | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,827 | $172K | 0.0% | — | — | COM | 108621103 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,600 | $172K | 0.0% | — | — | SHS | G6375R107 |
| — | DUKE ENERGY CORP NEW | 162,000 | $172K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ANGI | ANGI INC | 11,109 | $170K | 0.0% | — | — | CL A NEW | 00183L201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,099 | $170K | 0.0% | — | — | COM | 03969K108 |
| DHX | DHI GROUP INC | 57,089 | $170K | 0.0% | — | — | COM | 23331S100 |
| GASS | STEALTHGAS INC | 26,412 | $169K | 0.0% | — | — | SHS | Y81669106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,339 | $169K | 0.0% | — | — | COM | 74623V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,227 | $169K | 0.0% | — | — | COM | G65773106 |
| — | HARBORONE BANCORP INC NEW | 14,443 | $169K | 0.0% | — | — | COM NEW | 41165Y100 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,152 | $168K | 0.0% | — | — | COM | 309627107 |
| OSG | AMBAC FINL GROUP INC | 23,565 | $167K | 0.0% | — | — | COM NEW | 023139884 |
| ASLE | AERSALE CORPORATION | 27,813 | $167K | 0.0% | — | — | COM | 00810F106 |
| FNKO | FUNKO INC | 35,068 | $167K | 0.0% | — | — | COM CL A | 361008105 |
| EVGO | EVGO INC | 45,523 | $166K | 0.0% | — | — | CL A COM | 30052F100 |
| PSTL | POSTAL REALTY TRUST INC | 11,251 | $166K | 0.0% | — | — | CL A | 73757R102 |
| INDI | INDIE SEMICONDUCTOR INC | 46,183 | $164K | 0.0% | — | — | CLASS A COM | 45569U101 |
| WULF | TERAWULF INC | 37,529 | $164K | 0.0% | — | — | COM | 88080T104 |
| OLPX | OLAPLEX HLDGS INC | 114,587 | $160K | 0.0% | — | — | COM | 679369108 |
| — | PARAMOUNT GROUP INC | 26,252 | $160K | 0.0% | — | — | COM | 69924R108 |
| RMNI | RIMINI STR INC DEL | 42,080 | $159K | 0.0% | — | — | COM | 76674Q107 |
| NRIX | NURIX THERAPEUTICS INC | 13,833 | $158K | 0.0% | — | — | COM | 67080M103 |
| STGW | STAGWELL INC | 35,004 | $158K | 0.0% | — | — | COM CL A | 85256A109 |
| UIS | UNISYS CORP | 34,724 | $157K | 0.0% | — | — | COM NEW | 909214306 |
| NMRA | NEUMORA THERAPEUTICS INC. | 213,862 | $157K | 0.0% | — | — | COM | 640979100 |
| DOUG | DOUGLAS ELLIMAN INC | 66,440 | $154K | 0.0% | — | — | COM | 25961D105 |
| TIC | ACUREN CORP | 13,959 | $154K | 0.0% | — | — | COM | 00510N102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 29,271 | $153K | 0.0% | — | — | COM | 05356F105 |
| CAL | CALERES INC | 12,488 | $153K | 0.0% | — | — | COM | 129500104 |
| TXG | 10X GENOMICS INC | 13,022 | $151K | 0.0% | — | — | CL A COM | 88025U109 |
| MCHB | HOMESTREET INC | 11,489 | $150K | 0.0% | — | — | COM | 43785V102 |
| UAA | UNDER ARMOUR INC | 21,942 | $150K | 0.0% | — | — | CL A | 904311107 |
| PACK | RANPAK HOLDINGS CORP | 41,824 | $149K | 0.0% | — | — | COM CL A | 75321W103 |
| KLTR | KALTURA INC | 74,267 | $149K | 0.0% | — | — | COM | 483467106 |
| BBAI | BIGBEAR AI HLDGS INC | 21,869 | $148K | 0.0% | — | — | COM | 08975B109 |
| SRG | SERITAGE GROWTH PPTYS | 48,148 | $148K | 0.0% | — | — | CL A | 81752R100 |
| RUN | SUNRUN INC | 18,018 | $147K | 0.0% | — | — | COM | 86771W105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,510 | $147K | 0.0% | — | — | COM | 92790C104 |
| UEIC | UNIVERSAL ELECTRS INC | 22,144 | $147K | 0.0% | — | — | COM | 913483103 |
| ENVX | ENOVIX CORPORATION | 14,177 | $147K | 0.0% | — | — | COM | 293594107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,833 | $146K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| DDD | 3-D SYS CORP DEL | 94,619 | $146K | 0.0% | — | — | COM NEW | 88554D205 |
| NOAH | NOAH HLDGS LTD | 12,032 | $144K | 0.0% | — | — | SPON ADS | 65487X102 |
| — | LIBERTY MEDIA CORP DEL | 1,430,105 | $143K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| EWCZ | EUROPEAN WAX CTR INC | 25,202 | $142K | 0.0% | — | — | CLASS A COM | 29882P106 |
| GETY | GETTY IMAGES HOLDINGS INC | 84,925 | $141K | 0.0% | — | — | CL A COM | 374275105 |
| DNUT | KRISPY KREME INC | 47,574 | $138K | 0.0% | — | — | COM | 50101L106 |
| LPRO | OPEN LENDING CORP | 71,144 | $138K | 0.0% | — | — | COM | 68373J104 |
| TROX | TRONOX HOLDINGS PLC | 27,175 | $138K | 0.0% | — | — | SHS | G9087Q102 |
| EVEX | EVE HLDG INC | 19,817 | $136K | 0.0% | — | — | COM | 29970N104 |
| — | BRF SA | 36,511 | $133K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $133K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| UA | UNDER ARMOUR INC | 20,482 | $133K | 0.0% | — | — | CL C | 904311206 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,222 | $132K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| HNST | HONEST CO INC | 25,896 | $132K | 0.0% | — | — | COM | 438333106 |
| EFC | ELLINGTON FINANCIAL INC | 10,094 | $131K | 0.0% | — | — | COM | 28852N109 |
| — | LUMENTUM HLDGS INC | 85,000 | $130K | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| PMT | PENNYMAC MTG INVT TR | 10,018 | $129K | 0.0% | — | — | COM | 70931T103 |
| ARAY | ACCURAY INC | 93,843 | $129K | 0.0% | — | — | COM | 004397105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,927 | $128K | 0.0% | — | — | COM | 131193104 |
| — | ANYWHERE REAL ESTATE INC | 35,378 | $128K | 0.0% | — | — | COM | 75605Y106 |
| NVAX | NOVAVAX INC | 20,147 | $127K | 0.0% | — | — | COM NEW | 670002401 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,554 | $127K | 0.0% | — | — | COM | 87164F105 |
| GPMT | GRANITE PT MTG TR INC | 51,341 | $127K | 0.0% | — | — | COM STK | 38741L107 |
| — | WORKIVA INC | 135,000 | $125K | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| AVD | AMERICAN VANGUARD CORP | 31,360 | $123K | 0.0% | — | — | COM | 030371108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,632 | $121K | 0.0% | — | — | COM CL A | 29415C101 |
| BDN | BRANDYWINE RLTY TR | 28,080 | $120K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | AMPHASTAR PHARMACEUTICALS IN | 139,000 | $120K | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| RGNX | REGENXBIO INC | 14,460 | $119K | 0.0% | — | — | COM | 75901B107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,297 | $118K | 0.0% | — | — | COM CL A | 18914F103 |
| ZBIO | ZENAS BIOPHARMA INC | 12,142 | $118K | 0.0% | — | — | COM | 98937L105 |
| COTY | COTY INC | 25,187 | $117K | 0.0% | — | — | COM CL A | 222070203 |
| XPER | XPERI INC | 14,768 | $117K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,763 | $116K | 0.0% | — | — | COM | 46131B704 |
| SB | SAFE BULKERS INC | 32,003 | $116K | 0.0% | — | — | COM | Y7388L103 |
| SXC | SUNCOKE ENERGY INC | 13,361 | $115K | 0.0% | — | — | COM | 86722A103 |
| — | TELADOC HEALTH INC | 124,000 | $114K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TVGN | TEVOGEN BIO HLDGS INC | 90,253 | $113K | 0.0% | — | — | COM | 88165K101 |
| INN | SUMMIT HOTEL PPTYS INC | 22,081 | $112K | 0.0% | — | — | COM | 866082100 |
| CMTG | CLAROS MTG TR INC | 39,219 | $112K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| PLUG | PLUG POWER INC | 74,240 | $111K | 0.0% | — | — | COM NEW | 72919P202 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,507 | $110K | 0.0% | — | — | COM CL A | 37890B100 |
| HSHP | HIMALAYA SHIPPING LTD | 18,577 | $107K | 0.0% | — | — | ORD SHS | G4660A103 |
| GPRE | GREEN PLAINS INC | 17,764 | $107K | 0.0% | — | — | COM | 393222104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,611 | $107K | 0.0% | — | — | COM NEW | 032797300 |
| OABI | OMNIAB INC | 61,126 | $106K | 0.0% | — | — | COM | 68218J103 |
| — | GREENBRIER COS INC | 100,000 | $106K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,535 | $106K | 0.0% | — | — | COM | 35104E100 |
| — | IMPINJ INC | 85,000 | $106K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| DBI | DESIGNER BRANDS INC | 43,326 | $103K | 0.0% | — | — | CL A | 250565108 |
| RC | READY CAPITAL CORP | 23,267 | $102K | 0.0% | — | — | COM | 75574U101 |
| FORR | FORRESTER RESH INC | 10,022 | $99,212 | 0.0% | — | — | COM | 346563109 |
| — | RAPID7 INC | 110,000 | $97,213 | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| BLFY | BLUE FOUNDRY BANCORP | 10,035 | $96,035 | 0.0% | — | — | COM | 09549B104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,857 | $95,416 | 0.0% | — | — | CL A | 75629V104 |
| — | ZIMVIE INC | 10,060 | $94,153 | 0.0% | — | — | COM | 98888T107 |
| ALMS | ALUMIS INC | 31,316 | $93,949 | 0.0% | — | — | COM | 022307102 |
| EB | EVENTBRITE INC | 35,567 | $93,568 | 0.0% | — | — | COM CL A | 29975E109 |
| — | FIVE9 INC | 105,000 | $91,508 | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| EEX | EMERALD HOLDING INC | 18,600 | $90,210 | 0.0% | — | — | COM | 29103W104 |
| RLAY | RELAY THERAPEUTICS INC | 25,630 | $88,680 | 0.0% | — | — | COM | 75943R102 |
| BORR | BORR DRILLING LTD | 48,238 | $88,276 | 0.0% | — | — | SHS | G1466R173 |
| RMAX | RE MAX HLDGS INC | 10,565 | $86,427 | 0.0% | — | — | CL A | 75524W108 |
| TV | GRUPO TELEVISA S A B | 39,199 | $85,846 | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | TRANSMEDICS GROUP INC | 53,000 | $84,911 | 0.0% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,708 | $83,212 | 0.0% | — | — | COM | 68554V108 |
| SND | SMART SAND INC | 40,949 | $82,307 | 0.0% | — | — | COM | 83191H107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,951 | $81,864 | 0.0% | — | — | COM NEW | 87157B400 |
| — | CITY OFFICE REIT INC | 15,246 | $81,406 | 0.0% | — | — | COM | 178587101 |
| POWW | OUTDOOR HOLDING CO | 62,770 | $80,346 | 0.0% | — | — | COM | 00175J107 |
| — | TRUECAR INC | 41,908 | $79,621 | 0.0% | — | — | COM | 89785L107 |
| — | UNITI GROUP INC | 18,275 | $78,942 | 0.0% | — | — | COM | 91325V108 |
| LAB | STANDARD BIOTOOLS INC | 65,594 | $78,756 | 0.0% | — | — | COM | 34385P108 |
| MITT | AG MTG INVT TR INC | 10,416 | $78,641 | 0.0% | — | — | COM NEW | 001228501 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,690 | $78,310 | 0.0% | — | — | COM NEW | 65340G205 |
| AFRI | FORAFRIC GLOBAL PLC | 10,023 | $78,174 | 0.0% | — | — | ORDINARY SHARES | X3R81D102 |
| BGS | B & G FOODS INC NEW | 18,411 | $77,879 | 0.0% | — | — | COM | 05508R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,002 | $77,369 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| ARDX | ARDELYX INC | 19,678 | $77,148 | 0.0% | — | — | COM | 039697107 |
| FSP | FRANKLIN STR PPTYS CORP | 46,835 | $76,809 | 0.0% | — | — | COM | 35471R106 |
| EPM | EVOLUTION PETE CORP | 16,299 | $76,605 | 0.0% | — | — | COM | 30049A107 |
| SABR | SABRE CORP | 24,043 | $75,976 | 0.0% | — | — | COM | 78573M104 |
| FATE | FATE THERAPEUTICS INC | 67,721 | $75,851 | 0.0% | — | — | COM | 31189P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,047 | $75,168 | 0.0% | — | — | COM | 42330P107 |
| — | BENTLEY SYS INC | 75,000 | $74,400 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,406 | $73,981 | 0.0% | — | — | COM | 61225M102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,637 | $73,927 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| LNKB | LINKBANCORP INC | 10,092 | $73,773 | 0.0% | — | — | COM | 53578P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,055 | $73,738 | 0.0% | — | — | COM | 71601V105 |
| SNBR | SLEEP NUMBER CORP | 10,818 | $73,057 | 0.0% | — | — | COM | 83125X103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,459 | $71,421 | 0.0% | — | — | COM NEW | 42806J700 |
| ALT | ALTIMMUNE INC | 18,421 | $71,289 | 0.0% | — | — | COM NEW | 02155H200 |
| MNKD | MANNKIND CORP | 18,901 | $70,690 | 0.0% | — | — | COM NEW | 56400P706 |
| SFIX | STITCH FIX INC | 18,385 | $68,020 | 0.0% | — | — | COM CL A | 860897107 |
| — | MIND MEDICINE MINDMED INC | 10,415 | $67,593 | 0.0% | — | — | COM NEW | 60255C885 |
| NMR | NOMURA HLDGS INC | 10,144 | $66,760 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| OPTU | ALTICE USA INC | 31,173 | $66,709 | 0.0% | — | — | CL A | 02156K103 |
| QSI | QUANTUM SI INC | 33,103 | $64,882 | 0.0% | — | — | COM CL A | 74765K105 |
| SLDB | SOLID BIOSCIENCES INC | 13,078 | $63,690 | 0.0% | — | — | COM NEW | 83422E204 |
| JBLU | JETBLUE AWYS CORP | 14,983 | $63,390 | 0.0% | — | — | COM | 477143101 |
| JRVR | JAMES RIV GROUP LTD | 10,692 | $62,655 | 0.0% | — | — | COM | G5005R107 |
| ADCT | ADC THERAPEUTICS SA | 22,989 | $61,611 | 0.0% | — | — | SHS | H0036K147 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,315 | $60,951 | 0.0% | — | — | COM | 55933J203 |
| CLAR | CLARUS CORP NEW | 17,471 | $60,620 | 0.0% | — | — | COM | 18270P109 |
| — | EXPEDIA GROUP INC | 61,000 | $59,292 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 35,378 | $58,000 | 0.0% | — | — | SHS | M5R635108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,409 | $56,982 | 0.0% | — | — | CL A | 82489W107 |
| SLQT | SELECTQUOTE INC | 23,861 | $56,798 | 0.0% | — | — | COM | 816307300 |
| — | LIBERTY MEDIA CORP DEL | 561,758 | $56,176 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,320 | $54,602 | 0.0% | — | — | COM | 019770106 |
| PETS | PETMED EXPRESS INC | 16,200 | $53,784 | 0.0% | — | — | COM | 716382106 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,556 | $53,734 | 0.0% | — | — | COM | 184499101 |
| — | SOLAREDGE TECHNOLOGIES INC | 55,000 | $53,350 | 0.0% | — | — | NOTE 9/1 | 83417MAD6 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,399 | $52,185 | 0.0% | — | — | COM SER 1 | 08975P108 |
| LPL | LG DISPLAY CO LTD | 15,118 | $51,700 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| TE | T1 ENERGY INC | 41,865 | $51,494 | 0.0% | — | — | COM NEW | 35834F104 |
| BTMD | BIOTE CORP | 12,749 | $51,251 | 0.0% | — | — | CLASS A COM | 090683103 |
| ACIU | AC IMMUNE SA | 24,897 | $50,541 | 0.0% | — | — | SHS | H00263105 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,693 | $50,050 | 0.0% | — | — | SHS | L02235106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,765 | $48,453 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| SANA | SANA BIOTECHNOLOGY INC | 17,668 | $48,234 | 0.0% | — | — | COM | 799566104 |
| GERN | GERON CORP | 34,073 | $48,035 | 0.0% | — | — | COM | 374163103 |
| MYPS | PLAYSTUDIOS INC | 35,484 | $46,475 | 0.0% | — | — | CLASS A COM | 72815G108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,674 | $45,860 | 0.0% | — | — | COM | 462260100 |
| SRTA | BLADE AIR MOBILITY INC | 10,945 | $44,108 | 0.0% | — | — | CL A COM | 092667104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,229 | $43,064 | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| OMER | OMEROS CORP | 13,416 | $40,276 | 0.0% | — | — | COM | 682143102 |
| NIU | NIU TECHNOLOGIES | 11,951 | $40,155 | 0.0% | — | — | ADS | 65481N100 |
| BLND | BLEND LABS INC | 11,802 | $38,947 | 0.0% | — | — | CL A | 09352U108 |
| NKTX | NKARTA INC | 22,898 | $38,008 | 0.0% | — | — | COM | 65487U108 |
| MGNX | MACROGENICS INC | 31,318 | $37,895 | 0.0% | — | — | COM | 556099109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 37,434 | $36,050 | 0.0% | — | — | COM | 05614L209 |
| EGHT | 8X8 INC NEW | 18,036 | $35,350 | 0.0% | — | — | COM | 282914100 |
| EU | ENCORE ENERGY CORP | 11,570 | $33,090 | 0.0% | — | — | COM NEW | 29259W700 |
| NPWR | NET POWER INC | 12,854 | $31,749 | 0.0% | — | — | COM CL A | 64107A105 |
| CERS | CERUS CORP | 22,140 | $31,217 | 0.0% | — | — | COM | 157085101 |
| IBRX | IMMUNITYBIO INC | 11,809 | $31,176 | 0.0% | — | — | COM | 45256X103 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,573 | $30,556 | 0.0% | — | — | COM | 517125100 |
| MVIS | MICROVISION INC DEL | 25,404 | $28,961 | 0.0% | — | — | COM NEW | 594960304 |
| WTI | W & T OFFSHORE INC | 17,194 | $28,370 | 0.0% | — | — | COM | 92922P106 |
| DDL | DINGDONG CAYMAN LTD | 13,725 | $27,725 | 0.0% | — | — | ADS | 25445D101 |
| HRTX | HERON THERAPEUTICS INC | 12,685 | $26,258 | 0.0% | — | — | COM | 427746102 |
| CDXS | CODEXIS INC | 10,536 | $25,705 | 0.0% | — | — | COM | 192005106 |
| ALEC | ALECTOR INC | 16,884 | $23,638 | 0.0% | — | — | COM | 014442107 |
| CTSO | CYTOSORBENTS CORP | 17,930 | $22,940 | 0.0% | — | — | COM NEW | 23283X206 |
| ERAS | ERASCA INC | 16,682 | $21,186 | 0.0% | — | — | COM | 29479A108 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $20,482 | 0.0% | — | — | COMMON STOCK | 449109107 |
| OPK | OPKO HEALTH INC | 10,163 | $13,415 | 0.0% | — | — | COM | 68375N103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 54,824 | $13,141 | 0.0% | — | — | SPONDS ADS | 00653A107 |