Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $92.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,324,473 | $3.606B | 3.9% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,693,894 | $3.467B | 3.7% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 8,878,966 | $2.261B | 2.4% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,229,689 | $1.807B | 1.9% | — | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,836,401 | $1.548B | 1.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 44,450,869 | $1.418B | 1.5% | — | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,797,509 | $1.32B | 1.4% | — | — | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 44,357,295 | $1.291B | 1.4% | — | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 16,881,213 | $1.255B | 1.4% | — | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,437,755 | $1.134B | 1.2% | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,946,968 | $961M | 1.0% | — | — | CAP STK CL C | 02079K107 |
| IDEV | ISHARES TR | 11,627,216 | $932M | 1.0% | — | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 3,729,392 | $907M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 31,394,167 | $827M | 0.9% | — | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 2,553,580 | $718M | 0.8% | — | — | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,464,891 | $703M | 0.8% | — | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 13,859,052 | $694M | 0.7% | — | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 569,715 | $683M | 0.7% | — | — | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,656,120 | $682M | 0.7% | — | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 9,449,618 | $623M | 0.7% | — | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,318,380 | $613M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 13,151,647 | $597M | 0.6% | — | — | ENHANCED US LRG | 81589A205 |
| MA | MASTERCARD INCORPORATED | 1,037,613 | $590M | 0.6% | — | — | CL A | 57636Q104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 15,098,907 | $587M | 0.6% | — | — | ENHANCED US LRG | 81589A304 |
| V | VISA INC | 1,708,900 | $583M | 0.6% | — | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,243,836 | $553M | 0.6% | — | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,946,496 | $544M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,916,431 | $540M | 0.6% | — | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 4,692,039 | $500M | 0.5% | — | — | NATIONAL MUN ETF | 464288414 |
| SE | SEA LTD | 2,479,048 | $443M | 0.5% | — | — | SPONSORD ADS | 81141R100 |
| VTIP | VANGUARD MALVERN FDS | 8,584,452 | $435M | 0.5% | — | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 17,596,729 | $429M | 0.5% | — | — | SHT TM US TRES | 808524862 |
| LLY | ELI LILLY & CO | 562,345 | $429M | 0.5% | — | — | COM | 532457108 |
| SPHY | SPDR SERIES TRUST | 17,822,858 | $427M | 0.5% | — | — | PORTFLI HIGH YLD | 78468R606 |
| SPOT | SPOTIFY TECHNOLOGY S A | 593,472 | $414M | 0.4% | — | — | SHS | L8681T102 |
| WELL | WELLTOWER INC | 2,306,626 | $411M | 0.4% | — | — | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 14,690,812 | $410M | 0.4% | — | — | US SML CAP ETF | 808524607 |
| SNOW | SNOWFLAKE INC | 1,809,721 | $408M | 0.4% | — | — | COM SHS | 833445109 |
| SHOP | SHOPIFY INC | 2,674,370 | $397M | 0.4% | — | — | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 396,517 | $365M | 0.4% | — | — | COM | 81762P102 |
| INTU | INTUIT | 524,477 | $358M | 0.4% | — | — | COM | 461202103 |
| CBRE | CBRE GROUP INC | 2,171,448 | $342M | 0.4% | — | — | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 142,200 | $332M | 0.4% | — | — | COM | 58733R102 |
| IEFA | ISHARES TR | 3,705,625 | $324M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| APP | APPLOVIN CORP | 446,154 | $321M | 0.3% | — | — | COM CL A | 03831W108 |
| SCHP | SCHWAB STRATEGIC TR | 11,824,350 | $319M | 0.3% | — | — | US TIPS ETF | 808524870 |
| ACWV | ISHARES INC | 2,549,778 | $306M | 0.3% | — | — | MSCI GBL MIN VOL | 464286525 |
| APH | AMPHENOL CORP NEW | 2,457,781 | $304M | 0.3% | — | — | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 1,452,261 | $303M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 2,754,637 | $294M | 0.3% | — | — | SHRT NAT MUN ETF | 464288158 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 7,444,963 | $288M | 0.3% | — | — | ENHANCED US LRG | 81589A106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775,627 | $287M | 0.3% | — | — | COM | 007903107 |
| GE | GE AEROSPACE | 947,073 | $285M | 0.3% | — | — | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 900,953 | $284M | 0.3% | — | — | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 949,929 | $283M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 1,520,301 | $282M | 0.3% | — | — | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 48,975 | $264M | 0.3% | — | — | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 535,270 | $264M | 0.3% | — | — | COM | 871607107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,755,972 | $251M | 0.3% | — | — | EM MK GOV BD ETF | 921946885 |
| DHR | DANAHER CORPORATION | 1,243,907 | $247M | 0.3% | — | — | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 1,424,209 | $246M | 0.3% | — | — | COM | 253868103 |
| PLD | PROLOGIS INC. | 2,138,342 | $245M | 0.3% | — | — | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 400,514 | $235M | 0.3% | — | — | COM | 879360105 |
| ARGX | ARGENX SE | 312,268 | $230M | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| SPGI | S&P GLOBAL INC | 470,182 | $229M | 0.2% | — | — | COM | 78409V104 |
| EMLC | VANECK ETF TRUST | 8,889,292 | $227M | 0.2% | — | — | JP MRGAN EM LOC | 92189H300 |
| BSX | BOSTON SCIENTIFIC CORP | 2,294,400 | $224M | 0.2% | — | — | COM | 101137107 |
| ETN | EATON CORP PLC | 578,053 | $216M | 0.2% | — | — | SHS | G29183103 |
| DASH | DOORDASH INC | 785,422 | $214M | 0.2% | — | — | CL A | 25809K105 |
| LIN | LINDE PLC | 440,666 | $209M | 0.2% | — | — | SHS | G54950103 |
| MBB | ISHARES TR | 2,176,254 | $207M | 0.2% | — | — | MBS ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,086,235 | $198M | 0.2% | — | — | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393,193 | $198M | 0.2% | — | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 846,208 | $196M | 0.2% | — | — | COM | 00287Y109 |
| WWD | WOODWARD INC | 771,497 | $195M | 0.2% | — | — | COM | 980745103 |
| ADI | ANALOG DEVICES INC | 792,517 | $195M | 0.2% | — | — | COM | 032654105 |
| MCO | MOODYS CORP | 401,396 | $191M | 0.2% | — | — | COM | 615369105 |
| QCOM | QUALCOMM INC | 1,142,101 | $190M | 0.2% | — | — | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 523,777 | $184M | 0.2% | — | — | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 199,686 | $184M | 0.2% | — | — | COM | 609839105 |
| CSCO | CISCO SYS INC | 2,678,490 | $183M | 0.2% | — | — | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 409,385 | $183M | 0.2% | — | — | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 550,556 | $181M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 1,844,065 | $181M | 0.2% | — | — | COM | 90353T100 |
| HYMB | SPDR SERIES TRUST | 7,195,068 | $179M | 0.2% | — | — | NUVEEN ICE HIGH | 78464A284 |
| BCI | ABRDN ETFS | 8,218,214 | $177M | 0.2% | — | — | BBRG ALL COMD K1 | 003261104 |
| HDB | HDFC BANK LTD | 5,159,063 | $176M | 0.2% | — | — | SPONSORED ADS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 1,078,316 | $175M | 0.2% | — | — | COM | 718172109 |
| ECL | ECOLAB INC | 635,765 | $174M | 0.2% | — | — | COM | 278865100 |
| C | CITIGROUP INC | 1,672,155 | $170M | 0.2% | — | — | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 1,756,088 | $169M | 0.2% | — | — | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 3,435,023 | $167M | 0.2% | — | — | CL A | 05722G100 |
| R | RYDER SYS INC | 883,338 | $167M | 0.2% | — | — | COM | 783549108 |
| GEV | GE VERNOVA INC | 270,540 | $166M | 0.2% | — | — | COM | 36828A101 |
| GATX | GATX CORP | 949,877 | $166M | 0.2% | — | — | COM | 361448103 |
| MOG/A | MOOG INC | 795,946 | $165M | 0.2% | — | — | CL A | 615394202 |
| COR | CENCORA INC | 528,528 | $165M | 0.2% | — | — | COM | 03073E105 |
| EQIX | EQUINIX INC | 209,672 | $164M | 0.2% | — | — | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 1,706,322 | $163M | 0.2% | — | — | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 1,057,139 | $162M | 0.2% | — | — | COM | 742718109 |
| RGA | REINSURANCE GRP OF AMERICA I | 840,884 | $162M | 0.2% | — | — | COM NEW | 759351604 |
| USIG | ISHARES TR | 3,085,007 | $161M | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| RJF | RAYMOND JAMES FINL INC | 932,602 | $161M | 0.2% | — | — | COM | 754730109 |
| AZO | AUTOZONE INC | 37,365 | $160M | 0.2% | — | — | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 813,600 | $160M | 0.2% | — | — | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 750,589 | $160M | 0.2% | — | — | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 3,079,287 | $159M | 0.2% | — | — | COM | 060505104 |
| SYK | STRYKER CORPORATION | 427,634 | $158M | 0.2% | — | — | COM | 863667101 |
| LOW | LOWES COS INC | 628,664 | $158M | 0.2% | — | — | COM | 548661107 |
| WMT | WALMART INC | 1,521,822 | $157M | 0.2% | — | — | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 1,167,020 | $156M | 0.2% | — | — | COM NEW | 512807306 |
| CCL | CARNIVAL CORP | 5,400,549 | $156M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 3,511,914 | $154M | 0.2% | — | — | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 801,335 | $154M | 0.2% | — | — | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 1,822,482 | $153M | 0.2% | — | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,352,963 | $153M | 0.2% | — | — | COM | 30231G102 |
| NU | NU HLDGS LTD | 9,506,890 | $152M | 0.2% | — | — | ORD SHS CL A | G6683N103 |
| PH | PARKER-HANNIFIN CORP | 200,047 | $152M | 0.2% | — | — | COM | 701094104 |
| HYD | VANECK ETF TRUST | 2,971,087 | $151M | 0.2% | — | — | HIGH YLD MUNIETF | 92189H409 |
| ACGL | ARCH CAP GROUP LTD | 1,656,775 | $150M | 0.2% | — | — | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 796,499 | $149M | 0.2% | — | — | COM | 828806109 |
| T | AT&T INC | 5,273,082 | $149M | 0.2% | — | — | COM | 00206R102 |
| ADBE | ADOBE INC | 421,995 | $149M | 0.2% | — | — | COM | 00724F101 |
| CLIP | GLOBAL X FDS | 1,481,178 | $149M | 0.2% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| HLI | HOULIHAN LOKEY INC | 717,952 | $147M | 0.2% | — | — | CL A | 441593100 |
| MRK | MERCK & CO INC | 1,753,537 | $147M | 0.2% | — | — | COM | 58933Y105 |
| AROC | ARCHROCK INC | 5,499,093 | $145M | 0.2% | — | — | COM | 03957W106 |
| AXON | AXON ENTERPRISE INC | 199,749 | $143M | 0.2% | — | — | COM | 05464C101 |
| USMV | ISHARES TR | 1,505,143 | $143M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| CF | CF INDS HLDGS INC | 1,559,862 | $140M | 0.2% | — | — | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 404,901 | $140M | 0.2% | — | — | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,252,014 | $139M | 0.1% | — | — | COM | 375558103 |
| WMB | WILLIAMS COS INC | 2,189,481 | $139M | 0.1% | — | — | COM | 969457100 |
| HII | HUNTINGTON INGALLS INDS INC | 481,615 | $139M | 0.1% | — | — | COM | 446413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 527,510 | $138M | 0.1% | — | — | COM | 955306105 |
| COST | COSTCO WHSL CORP NEW | 149,335 | $138M | 0.1% | — | — | COM | 22160K105 |
| KO | COCA COLA CO | 2,075,628 | $138M | 0.1% | — | — | COM | 191216100 |
| SNA | SNAP ON INC | 386,768 | $134M | 0.1% | — | — | COM | 833034101 |
| BXP | BXP INC | 1,796,948 | $134M | 0.1% | — | — | COM | 101121101 |
| AON | AON PLC | 371,158 | $132M | 0.1% | — | — | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 555,553 | $127M | 0.1% | — | — | COM | 760759100 |
| DHI | D R HORTON INC | 737,179 | $125M | 0.1% | — | — | COM | 23331A109 |
| MCK | MCKESSON CORP | 161,445 | $125M | 0.1% | — | — | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 855,469 | $124M | 0.1% | — | — | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 1,682,824 | $124M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| HLT | HILTON WORLDWIDE HLDGS INC | 472,698 | $123M | 0.1% | — | — | COM | 43300A203 |
| ICLR | ICON PLC | 699,274 | $122M | 0.1% | — | — | SHS | G4705A100 |
| O | REALTY INCOME CORP | 1,991,113 | $121M | 0.1% | — | — | COM | 756109104 |
| ANET | ARISTA NETWORKS INC | 825,917 | $120M | 0.1% | — | — | COM SHS | 040413205 |
| BWA | BORGWARNER INC | 2,729,098 | $120M | 0.1% | — | — | COM | 099724106 |
| CRM | SALESFORCE INC | 502,579 | $119M | 0.1% | — | — | COM | 79466L302 |
| FCFS | FIRSTCASH HOLDINGS INC | 742,610 | $118M | 0.1% | — | — | COM | 33768G107 |
| CRL | CHARLES RIV LABS INTL INC | 749,723 | $117M | 0.1% | — | — | COM | 159864107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 601,724 | $116M | 0.1% | — | — | CL A | 78410G104 |
| CMCSA | COMCAST CORP NEW | 3,699,642 | $116M | 0.1% | — | — | CL A | 20030N101 |
| CRUS | CIRRUS LOGIC INC | 926,958 | $116M | 0.1% | — | — | COM | 172755100 |
| EXR | EXTRA SPACE STORAGE INC | 810,670 | $114M | 0.1% | — | — | COM | 30225T102 |
| VMI | VALMONT INDS INC | 290,948 | $113M | 0.1% | — | — | COM | 920253101 |
| ARES | ARES MANAGEMENT CORPORATION | 702,365 | $112M | 0.1% | — | — | CL A COM STK | 03990B101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,870,643 | $112M | 0.1% | — | — | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 140,189 | $112M | 0.1% | — | — | COM | 38141G104 |
| ATO | ATMOS ENERGY CORP | 637,821 | $109M | 0.1% | — | — | COM | 049560105 |
| BOX | BOX INC | 3,316,783 | $107M | 0.1% | — | — | CL A | 10316T104 |
| XYL | XYLEM INC | 723,642 | $107M | 0.1% | — | — | COM | 98419M100 |
| AIG | AMERICAN INTL GROUP INC | 1,343,603 | $106M | 0.1% | — | — | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 678,033 | $105M | 0.1% | — | — | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 963,682 | $105M | 0.1% | — | — | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 168,843 | $103M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 254,724 | $103M | 0.1% | — | — | COM | 437076102 |
| WBS | WEBSTER FINL CORP | 1,727,777 | $103M | 0.1% | — | — | COM | 947890109 |
| VEEV | VEEVA SYS INC | 343,816 | $102M | 0.1% | — | — | CL A COM | 922475108 |
| AMP | AMERIPRISE FINL INC | 208,066 | $102M | 0.1% | — | — | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 532,491 | $101M | 0.1% | — | — | COM | 237194105 |
| RTX | RTX CORPORATION | 603,969 | $101M | 0.1% | — | — | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 159,925 | $101M | 0.1% | — | — | COM | 573284106 |
| ZTS | ZOETIS INC | 681,982 | $99.79M | 0.1% | — | — | CL A | 98978V103 |
| GLDM | WORLD GOLD TR | 1,299,889 | $99.38M | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| WTFC | WINTRUST FINL CORP | 745,948 | $98.79M | 0.1% | — | — | COM | 97650W108 |
| MDT | MEDTRONIC PLC | 1,036,749 | $98.74M | 0.1% | — | — | SHS | G5960L103 |
| ARW | ARROW ELECTRS INC | 814,794 | $98.59M | 0.1% | — | — | COM | 042735100 |
| HOLX | HOLOGIC INC | 1,456,904 | $98.33M | 0.1% | — | — | COM | 436440101 |
| SPDW | SPDR INDEX SHS FDS | 2,295,455 | $98.22M | 0.1% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 727,954 | $97.5M | 0.1% | — | — | COM | 002824100 |
| MSCI | MSCI INC | 171,428 | $97.27M | 0.1% | — | — | COM | 55354G100 |
| CTVA | CORTEVA INC | 1,436,649 | $97.16M | 0.1% | — | — | COM | 22052L104 |
| AOS | SMITH A O CORP | 1,320,411 | $96.93M | 0.1% | — | — | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP | 282,284 | $96.26M | 0.1% | — | — | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 384,066 | $94.84M | 0.1% | — | — | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 817,208 | $93.64M | 0.1% | — | — | COM | 92939U106 |
| MIDD | MIDDLEBY CORP | 697,865 | $92.77M | 0.1% | — | — | COM | 596278101 |
| MO | ALTRIA GROUP INC | 1,403,066 | $92.69M | 0.1% | — | — | COM | 02209S103 |
| HOOD | ROBINHOOD MKTS INC | 645,447 | $92.41M | 0.1% | — | — | COM CL A | 770700102 |
| CVNA | CARVANA CO | 242,993 | $91.66M | 0.1% | — | — | CL A | 146869102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324,140 | $91.46M | 0.1% | — | — | COM | 459200101 |
| FWONK | LIBERTY MEDIA CORP DEL | 871,462 | $91.02M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| AMAT | APPLIED MATLS INC | 440,174 | $90.12M | 0.1% | — | — | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 270,471 | $89.84M | 0.1% | — | — | COM | 025816109 |
| AMGN | AMGEN INC | 317,289 | $89.53M | 0.1% | — | — | COM | 031162100 |
| INVH | INVITATION HOMES INC | 3,047,235 | $89.38M | 0.1% | — | — | COM | 46187W107 |
| IRM | IRON MTN INC DEL | 872,870 | $88.98M | 0.1% | — | — | COM | 46284V101 |
| KLAC | KLA CORP | 82,410 | $88.89M | 0.1% | — | — | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 555,939 | $88.37M | 0.1% | — | — | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE OPER CO | 302,468 | $87.37M | 0.1% | — | — | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 325,218 | $87.05M | 0.1% | — | — | COM | 297178105 |
| DIS | DISNEY WALT CO | 758,565 | $86.86M | 0.1% | — | — | COM | 254687106 |
| EWBC | EAST WEST BANCORP INC | 813,173 | $86.56M | 0.1% | — | — | COM | 27579R104 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,698,387 | $86.19M | 0.1% | — | — | ENHANCED LOW VOL | 81589A403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 508,320 | $85.64M | 0.1% | — | — | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 614,561 | $85.55M | 0.1% | — | — | COM | 030420103 |
| INSM | INSMED INC | 593,885 | $85.53M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| HXL | HEXCEL CORP NEW | 1,361,552 | $85.37M | 0.1% | — | — | COM | 428291108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,652,614 | $85.25M | 0.1% | — | — | SPON ADS | 88034P109 |
| SONY | SONY GROUP CORP | 2,952,228 | $84.99M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| — | QIAGEN NV | 1,902,296 | $84.99M | 0.1% | — | — | COM SHS | N72482206 |
| XEL | XCEL ENERGY INC | 1,046,999 | $84.44M | 0.1% | — | — | COM | 98389B100 |
| EBAY | EBAY INC. | 922,982 | $83.95M | 0.1% | — | — | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 501,168 | $83.86M | 0.1% | — | — | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 274,233 | $83.76M | 0.1% | — | — | COM | 502431109 |
| SYF | SYNCHRONY FINANCIAL | 1,163,661 | $82.68M | 0.1% | — | — | COM | 87165B103 |
| GM | GENERAL MTRS CO | 1,345,543 | $82.04M | 0.1% | — | — | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 235,809 | $81.46M | 0.1% | — | — | SHS | G96629103 |
| NRG | NRG ENERGY INC | 502,361 | $81.36M | 0.1% | — | — | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 1,079,062 | $81.35M | 0.1% | — | — | COM | 126650100 |
| GLW | CORNING INC | 990,630 | $81.26M | 0.1% | — | — | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 402,828 | $80.94M | 0.1% | — | — | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 326,772 | $80.58M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 1,662,925 | $80.37M | 0.1% | — | — | COM NEW | 902973304 |
| KR | KROGER CO | 1,188,187 | $80.09M | 0.1% | — | — | COM | 501044101 |
| BCS | BARCLAYS PLC | 3,855,037 | $79.68M | 0.1% | — | — | ADR | 06738E204 |
| BIO | BIO RAD LABS INC | 282,469 | $79.2M | 0.1% | — | — | CL A | 090572207 |
| LEN | LENNAR CORP | 622,133 | $78.41M | 0.1% | — | — | CL A | 526057104 |
| WEX | WEX INC | 496,735 | $78.25M | 0.1% | — | — | COM | 96208T104 |
| GRMN | GARMIN LTD | 316,647 | $77.96M | 0.1% | — | — | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 363,664 | $77.74M | 0.1% | — | — | COM NEW | 30212P303 |
| BAP | CREDICORP LTD | 291,604 | $77.65M | 0.1% | — | — | COM | G2519Y108 |
| NEE | NEXTERA ENERGY INC | 1,023,164 | $77.24M | 0.1% | — | — | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 282,674 | $77.09M | 0.1% | — | — | COM | 009158106 |
| COP | CONOCOPHILLIPS | 813,609 | $76.96M | 0.1% | — | — | COM | 20825C104 |
| CBT | CABOT CORP | 1,008,847 | $76.72M | 0.1% | — | — | COM | 127055101 |
| CAH | CARDINAL HEALTH INC | 487,696 | $76.55M | 0.1% | — | — | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 369,713 | $76.5M | 0.1% | — | — | ORD | M22465104 |
| PEP | PEPSICO INC | 544,016 | $76.4M | 0.1% | — | — | COM | 713448108 |
| BX | BLACKSTONE INC | 444,468 | $75.94M | 0.1% | — | — | COM | 09260D107 |
| HST | HOST HOTELS & RESORTS INC | 4,410,059 | $75.06M | 0.1% | — | — | COM | 44107P104 |
| CI | THE CIGNA GROUP | 259,504 | $74.8M | 0.1% | — | — | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 1,514,612 | $74.69M | 0.1% | — | — | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,589 | $74.03M | 0.1% | — | — | COM | 883556102 |
| PFE | PFIZER INC | 2,890,092 | $73.64M | 0.1% | — | — | COM | 717081103 |
| SBUX | STARBUCKS CORP | 867,159 | $73.36M | 0.1% | — | — | COM | 855244109 |
| DE | DEERE & CO | 160,392 | $73.34M | 0.1% | — | — | COM | 244199105 |
| NEM | NEWMONT CORP | 868,395 | $73.21M | 0.1% | — | — | COM | 651639106 |
| EG | EVEREST GROUP LTD | 208,440 | $73M | 0.1% | — | — | COM | G3223R108 |
| CPNG | COUPANG INC | 2,255,167 | $72.62M | 0.1% | — | — | CL A | 22266T109 |
| ASML | ASML HOLDING N V | 74,765 | $72.38M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| CFR | CULLEN FROST BANKERS INC | 568,358 | $72.05M | 0.1% | — | — | COM | 229899109 |
| RPM | RPM INTL INC | 611,208 | $72.05M | 0.1% | — | — | COM | 749685103 |
| JCI | JOHNSON CTLS INTL PLC | 651,625 | $71.65M | 0.1% | — | — | SHS | G51502105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,179,414 | $71.02M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| WY | WEYERHAEUSER CO MTN BE | 2,850,658 | $70.67M | 0.1% | — | — | COM NEW | 962166104 |
| CME | CME GROUP INC | 260,952 | $70.5M | 0.1% | — | — | COM | 12572Q105 |
| TLN | TALEN ENERGY CORP | 165,449 | $70.38M | 0.1% | — | — | COM | 87422Q109 |
| DDOG | DATADOG INC | 491,711 | $70.02M | 0.1% | — | — | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 377,298 | $69.32M | 0.1% | — | — | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 200,030 | $69.27M | 0.1% | — | — | COM | 824348106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 301,090 | $69.21M | 0.1% | — | — | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,527 | $69.13M | 0.1% | — | — | COM | 92532F100 |
| SUI | SUN CMNTYS INC | 533,532 | $68.83M | 0.1% | — | — | COM | 866674104 |
| WM | WASTE MGMT INC DEL | 311,135 | $68.71M | 0.1% | — | — | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 732,467 | $68.26M | 0.1% | — | — | COM | 29364G103 |
| CDP | COPT DEFENSE PROPERTIES | 2,322,515 | $67.49M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| WDAY | WORKDAY INC | 277,402 | $66.78M | 0.1% | — | — | CL A | 98138H101 |
| FLEX | FLEX LTD | 1,151,245 | $66.74M | 0.1% | — | — | ORD | Y2573F102 |
| NVS | NOVARTIS AG | 520,091 | $66.7M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 308,821 | $66.65M | 0.1% | — | — | COM | 097023105 |
| IDXX | IDEXX LABS INC | 103,396 | $66.06M | 0.1% | — | — | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 154,954 | $66.04M | 0.1% | — | — | COM | 40412C101 |
| UNP | UNION PAC CORP | 279,210 | $66M | 0.1% | — | — | COM | 907818108 |
| ABNB | AIRBNB INC | 542,870 | $65.92M | 0.1% | — | — | COM CL A | 009066101 |
| IBN | ICICI BANK LIMITED | 2,170,575 | $65.62M | 0.1% | — | — | ADR | 45104G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,657,531 | $65.54M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,112,698 | $65.15M | 0.1% | — | — | SR LN ETF | 46138G508 |
| AER | AERCAP HOLDINGS NV | 535,537 | $64.8M | 0.1% | — | — | SHS | N00985106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 855,212 | $64.79M | 0.1% | — | — | COM | 00971T101 |
| ALC | ALCON AG | 868,813 | $64.74M | 0.1% | — | — | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 251,106 | $64.42M | 0.1% | — | — | COM | 294429105 |
| EME | EMCOR GROUP INC | 98,682 | $64.1M | 0.1% | — | — | COM | 29084Q100 |
| SAP | SAP SE | 238,474 | $63.72M | 0.1% | — | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 204,836 | $63.45M | 0.1% | — | — | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 562,015 | $63.23M | 0.1% | — | — | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 983,977 | $63.19M | 0.1% | — | — | COM | 595017104 |
| SON | SONOCO PRODS CO | 1,455,299 | $62.71M | 0.1% | — | — | COM | 835495102 |
| GWW | GRAINGER W W INC | 65,609 | $62.52M | 0.1% | — | — | COM | 384802104 |
| JBL | JABIL INC | 286,599 | $62.24M | 0.1% | — | — | COM | 466313103 |
| NTAP | NETAPP INC | 523,894 | $62.06M | 0.1% | — | — | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 775,081 | $61.97M | 0.1% | — | — | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 245,759 | $61.81M | 0.1% | — | — | COM | 92345Y106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,842,944 | $61.26M | 0.1% | — | — | SPONSORED ADS | 606822104 |
| NBIS | NEBIUS GROUP N.V. | 545,499 | $61.24M | 0.1% | — | — | SHS CLASS A | N97284108 |
| EMN | EASTMAN CHEM CO | 966,228 | $60.92M | 0.1% | — | — | COM | 277432100 |
| RBC | RBC BEARINGS INC | 155,805 | $60.81M | 0.1% | — | — | COM | 75524B104 |
| KKR | KKR & CO INC | 465,434 | $60.49M | 0.1% | — | — | COM | 48251W104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,362,101 | $59.82M | 0.1% | — | — | SHS CREATION UNI | 14020G101 |
| CB | CHUBB LIMITED | 211,898 | $59.81M | 0.1% | — | — | COM | H1467J104 |
| FORM | FORMFACTOR INC | 1,640,144 | $59.73M | 0.1% | — | — | COM | 346375108 |
| OSK | OSHKOSH CORP | 457,877 | $59.39M | 0.1% | — | — | COM | 688239201 |
| HQY | HEALTHEQUITY INC | 624,272 | $59.16M | 0.1% | — | — | COM | 42226A107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,400,891 | $58.88M | 0.1% | — | — | SHS CREATION UNI | 14020W106 |
| BBD | BANCO BRADESCO S A | 17,389,934 | $58.78M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| MRSH | MARSH & MCLENNAN COS INC | 288,181 | $58.08M | 0.1% | — | — | COM | 571748102 |
| KIM | KIMCO RLTY CORP | 2,649,476 | $57.89M | 0.1% | — | — | COM | 49446R109 |
| HEI/A | HEICO CORP NEW | 227,099 | $57.7M | 0.1% | — | — | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 191,891 | $57.64M | 0.1% | — | — | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 858,506 | $57.57M | 0.1% | — | — | COM | 70450Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 225,852 | $57.35M | 0.1% | — | — | COM | G7496G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,128,038 | $57.23M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| AVTR | AVANTOR INC | 4,563,468 | $56.95M | 0.1% | — | — | COM | 05352A100 |
| CSGP | COSTAR GROUP INC | 671,686 | $56.67M | 0.1% | — | — | COM | 22160N109 |
| THC | TENET HEALTHCARE CORP | 276,626 | $56.17M | 0.1% | — | — | COM NEW | 88033G407 |
| FISV | FISERV INC | 435,148 | $56.11M | 0.1% | — | — | COM | 337738108 |
| MCD | MCDONALDS CORP | 184,541 | $56.08M | 0.1% | — | — | COM | 580135101 |
| RBLX | ROBLOX CORP | 403,497 | $55.89M | 0.1% | — | — | CL A | 771049103 |
| NET | CLOUDFLARE INC | 260,313 | $55.86M | 0.1% | — | — | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 171,558 | $55.43M | 0.1% | — | — | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,831 | $55.33M | 0.1% | — | — | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 459,874 | $55.2M | 0.1% | — | — | COM | 958102105 |
| AZN | ASTRAZENECA PLC | 717,274 | $55.03M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 115,226 | $54.98M | 0.1% | — | — | COM | 149123101 |
| IWO | ISHARES TR | 170,642 | $54.61M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 892,971 | $54.2M | 0.1% | — | — | COM | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 128,188 | $54.09M | 0.1% | — | — | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 436,957 | $54.08M | 0.1% | — | — | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 633,870 | $53.77M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,185,603 | $53.68M | 0.1% | — | — | COM | 42824C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 497,554 | $53.64M | 0.1% | — | — | COM | 67103H107 |
| CW | CURTISS WRIGHT CORP | 98,658 | $53.57M | 0.1% | — | — | COM | 231561101 |
| — | TOTALENERGIES SE | 897,221 | $53.56M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| VST | VISTRA CORP | 272,257 | $53.34M | 0.1% | — | — | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 298,038 | $53.27M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 562,902 | $53.08M | 0.1% | — | — | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,087 | $52.9M | 0.1% | — | — | COM | 592688105 |
| CSX | CSX CORP | 1,486,292 | $52.78M | 0.1% | — | — | COM | 126408103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410,255 | $52.68M | 0.1% | — | — | COM | 681116109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 701,110 | $52.23M | 0.1% | — | — | COM | 13646K108 |
| HR | HEALTHCARE RLTY TR | 2,868,259 | $51.71M | 0.1% | — | — | CL A COM | 42226K105 |
| AVB | AVALONBAY CMNTYS INC | 266,967 | $51.57M | 0.1% | — | — | COM | 053484101 |
| INFY | INFOSYS LTD | 3,153,271 | $51.3M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| TYL | TYLER TECHNOLOGIES INC | 97,865 | $51.2M | 0.1% | — | — | COM | 902252105 |
| BLK | BLACKROCK INC | 43,688 | $50.94M | 0.1% | — | — | COM | 09290D101 |
| FAST | FASTENAL CO | 1,038,511 | $50.93M | 0.1% | — | — | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 145,429 | $50.83M | 0.1% | — | — | COM | 773903109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,715,783 | $50.82M | 0.1% | — | — | SHS CREATION UNI | 14019W109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 542,079 | $50.74M | 0.1% | — | — | SHS | V5633W109 |
| CTRA | COTERRA ENERGY INC | 2,143,748 | $50.7M | 0.1% | — | — | COM | 127097103 |
| PCOR | PROCORE TECHNOLOGIES INC | 693,083 | $50.54M | 0.1% | — | — | COM | 74275K108 |
| STT | STATE STR CORP | 434,482 | $50.4M | 0.1% | — | — | COM | 857477103 |
| ENSG | ENSIGN GROUP INC | 289,520 | $50.02M | 0.1% | — | — | COM | 29358P101 |
| CNC | CENTENE CORP DEL | 1,398,796 | $49.91M | 0.1% | — | — | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 108,335 | $49.54M | 0.1% | — | — | COM NEW | 620076307 |
| CFG | CITIZENS FINL GROUP INC | 929,157 | $49.39M | 0.1% | — | — | COM | 174610105 |
| GEN | GEN DIGITAL INC | 1,735,924 | $49.28M | 0.1% | — | — | COM | 668771108 |
| DOX | AMDOCS LTD | 600,258 | $49.25M | 0.1% | — | — | SHS | G02602103 |
| CWST | CASELLA WASTE SYS INC | 515,845 | $48.94M | 0.1% | — | — | CL A | 147448104 |
| CRH | CRH PLC | 408,126 | $48.94M | 0.1% | — | — | ORD | G25508105 |
| ADSK | AUTODESK INC | 153,813 | $48.87M | 0.1% | — | — | COM | 052769106 |
| CPA | COPA HOLDINGS SA | 409,739 | $48.69M | 0.1% | — | — | CL A | P31076105 |
| ADC | AGREE RLTY CORP | 683,794 | $48.58M | 0.1% | — | — | COM | 008492100 |
| AMH | AMERICAN HOMES 4 RENT | 1,459,036 | $48.51M | 0.1% | — | — | CL A | 02665T306 |
| FE | FIRSTENERGY CORP | 1,053,662 | $48.28M | 0.1% | — | — | COM | 337932107 |
| IWN | ISHARES TR | 272,584 | $48.19M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| VTR | VENTAS INC | 683,333 | $47.83M | 0.1% | — | — | COM | 92276F100 |
| FFIV | F5 INC | 147,920 | $47.81M | 0.1% | — | — | COM | 315616102 |
| MEDP | MEDPACE HLDGS INC | 92,894 | $47.76M | 0.1% | — | — | COM | 58506Q109 |
| DELL | DELL TECHNOLOGIES INC | 333,775 | $47.32M | 0.1% | — | — | CL C | 24703L202 |
| LH | LABCORP HOLDINGS INC | 164,563 | $47.24M | 0.1% | — | — | COM SHS | 504922105 |
| DAL | DELTA AIR LINES INC DEL | 831,278 | $47.17M | 0.1% | — | — | COM NEW | 247361702 |
| EOG | EOG RES INC | 420,358 | $47.13M | 0.1% | — | — | COM | 26875P101 |
| COIN | COINBASE GLOBAL INC | 139,639 | $47.13M | 0.1% | — | — | COM CL A | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 93,435 | $46.65M | 0.1% | — | — | COM | 539830109 |
| MDB | MONGODB INC | 150,244 | $46.62M | 0.1% | — | — | CL A | 60937P106 |
| BPOP | POPULAR INC | 365,952 | $46.48M | 0.0% | — | — | COM NEW | 733174700 |
| HEI | HEICO CORP NEW | 143,962 | $46.47M | 0.0% | — | — | COM | 422806109 |
| BRO | BROWN & BROWN INC | 494,458 | $46.38M | 0.0% | — | — | COM | 115236101 |
| AAON | AAON INC | 494,784 | $46.23M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| ALAB | ASTERA LABS INC | 235,446 | $46.1M | 0.0% | — | — | COM | 04626A103 |
| MRVL | MARVELL TECHNOLOGY INC | 546,919 | $45.98M | 0.0% | — | — | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 681,093 | $45.68M | 0.0% | — | — | CL A | 192446102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,493,396 | $45.62M | 0.0% | — | — | SHS | G8060N102 |
| CNMD | CONMED CORP | 963,789 | $45.33M | 0.0% | — | — | COM | 207410101 |
| HIW | HIGHWOODS PPTYS INC | 1,423,710 | $45.3M | 0.0% | — | — | COM | 431284108 |
| VNO | VORNADO RLTY TR | 1,117,446 | $45.29M | 0.0% | — | — | SH BEN INT | 929042109 |
| ALB | ALBEMARLE CORP | 558,555 | $45.29M | 0.0% | — | — | COM | 012653101 |
| CMI | CUMMINS INC | 107,129 | $45.25M | 0.0% | — | — | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 257,352 | $45.24M | 0.0% | — | — | COM | 94106B101 |
| CIEN | CIENA CORP | 309,977 | $45.15M | 0.0% | — | — | COM NEW | 171779309 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,319,557 | $45.09M | 0.0% | — | — | SHS CREATION UNI | 14020X104 |
| FCX | FREEPORT-MCMORAN INC | 1,148,437 | $45.04M | 0.0% | — | — | CL B | 35671D857 |
| VLTO | VERALTO CORP | 421,944 | $44.98M | 0.0% | — | — | COM SHS | 92338C103 |
| AU | ANGLOGOLD ASHANTI PLC | 639,012 | $44.94M | 0.0% | — | — | COM SHS | G0378L100 |
| CCK | CROWN HLDGS INC | 461,647 | $44.59M | 0.0% | — | — | COM | 228368106 |
| USXF | ISHARES TR | 775,582 | $44.45M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| RBA | RB GLOBAL INC | 409,999 | $44.43M | 0.0% | — | — | COM | 74935Q107 |
| VICI | VICI PPTYS INC | 1,359,985 | $44.35M | 0.0% | — | — | COM | 925652109 |
| WING | WINGSTOP INC | 176,136 | $44.33M | 0.0% | — | — | COM | 974155103 |
| FOXA | FOX CORP | 702,025 | $44.27M | 0.0% | — | — | CL A COM | 35137L105 |
| PODD | INSULET CORP | 142,888 | $44.11M | 0.0% | — | — | COM | 45784P101 |
| ALLY | ALLY FINL INC | 1,125,188 | $44.11M | 0.0% | — | — | COM | 02005N100 |
| UDR | UDR INC | 1,180,983 | $44M | 0.0% | — | — | COM | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,857 | $43.98M | 0.0% | — | — | COM | 053015103 |
| GGG | GRACO INC | 516,711 | $43.9M | 0.0% | — | — | COM | 384109104 |
| AME | AMETEK INC | 232,370 | $43.69M | 0.0% | — | — | COM | 031100100 |
| CPRT | COPART INC | 971,129 | $43.67M | 0.0% | — | — | COM | 217204106 |
| USFD | US FOODS HLDG CORP | 567,639 | $43.49M | 0.0% | — | — | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 960,735 | $43.33M | 0.0% | — | — | COM | 110122108 |
| TEL | TE CONNECTIVITY PLC | 196,787 | $43.2M | 0.0% | — | — | ORD SHS | G87052109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,218,888 | $43.16M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,481 | $43.08M | 0.0% | — | — | COM | 02043Q107 |
| VLO | VALERO ENERGY CORP | 252,988 | $43.07M | 0.0% | — | — | COM | 91913Y100 |
| FERG | FERGUSON ENTERPRISES INC | 190,979 | $42.89M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| TDG | TRANSDIGM GROUP INC | 32,501 | $42.84M | 0.0% | — | — | COM | 893641100 |
| AIN | ALBANY INTL CORP | 802,840 | $42.79M | 0.0% | — | — | CL A | 012348108 |
| PSTG | PURE STORAGE INC | 508,781 | $42.64M | 0.0% | — | — | CL A | 74624M102 |
| MOD | MODINE MFG CO | 299,771 | $42.62M | 0.0% | — | — | COM | 607828100 |
| EA | ELECTRONIC ARTS INC | 211,187 | $42.6M | 0.0% | — | — | COM | 285512109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 246,966 | $42.48M | 0.0% | — | — | COM | 450056106 |
| TPR | TAPESTRY INC | 374,816 | $42.44M | 0.0% | — | — | COM | 876030107 |
| UAL | UNITED AIRLS HLDGS INC | 439,113 | $42.38M | 0.0% | — | — | COM | 910047109 |
| F | FORD MTR CO | 3,538,369 | $42.32M | 0.0% | — | — | COM | 345370860 |
| TOST | TOAST INC | 1,158,138 | $42.28M | 0.0% | — | — | CL A | 888787108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300,195 | $42.14M | 0.0% | — | — | COM | 64125C109 |
| CEG | CONSTELLATION ENERGY CORP | 128,023 | $42.14M | 0.0% | — | — | COM | 21037T109 |
| PZZA | PAPA JOHNS INTL INC | 874,431 | $42.1M | 0.0% | — | — | COM | 698813102 |
| SRE | SEMPRA | 467,411 | $42.06M | 0.0% | — | — | COM | 816851109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 744,752 | $41.97M | 0.0% | — | — | CL A | 78351F107 |
| INCY | INCYTE CORP | 492,670 | $41.78M | 0.0% | — | — | COM | 45337C102 |
| CIB | GRUPO CIBEST SA | 801,474 | $41.63M | 0.0% | — | — | SPON ADS | 40090E106 |
| VMC | VULCAN MATLS CO | 135,025 | $41.54M | 0.0% | — | — | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 1,627,820 | $41.53M | 0.0% | — | — | COM | 49271V100 |
| D | DOMINION ENERGY INC | 673,118 | $41.18M | 0.0% | — | — | COM | 25746U109 |
| LPLA | LPL FINL HLDGS INC | 123,735 | $41.17M | 0.0% | — | — | COM | 50212V100 |
| RMD | RESMED INC | 149,658 | $40.96M | 0.0% | — | — | COM | 761152107 |
| ASND | ASCENDIS PHARMA A/S | 205,319 | $40.82M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| NSP | INSPERITY INC | 828,545 | $40.76M | 0.0% | — | — | COM | 45778Q107 |
| VRT | VERTIV HOLDINGS CO | 270,142 | $40.76M | 0.0% | — | — | COM CL A | 92537N108 |
| CTRE | CARETRUST REIT INC | 1,171,403 | $40.62M | 0.0% | — | — | COM | 14174T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,034,753 | $40.55M | 0.0% | — | — | COM | 169656105 |
| TMUS | T-MOBILE US INC | 169,149 | $40.49M | 0.0% | — | — | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 125,030 | $40.46M | 0.0% | — | — | COM | V7780T103 |
| MSA | MSA SAFETY INC | 234,115 | $40.28M | 0.0% | — | — | COM | 553498106 |
| DPZ | DOMINOS PIZZA INC | 93,044 | $40.17M | 0.0% | — | — | COM | 25754A201 |
| MET | METLIFE INC | 485,425 | $39.98M | 0.0% | — | — | COM | 59156R108 |
| KNSL | KINSALE CAP GROUP INC | 93,858 | $39.92M | 0.0% | — | — | COM | 49714P108 |
| AEIS | ADVANCED ENERGY INDS | 233,358 | $39.7M | 0.0% | — | — | COM | 007973100 |
| OHI | OMEGA HEALTHCARE INVS INC | 935,399 | $39.49M | 0.0% | — | — | COM | 681936100 |
| TER | TERADYNE INC | 286,870 | $39.48M | 0.0% | — | — | COM | 880770102 |
| GSK | GSK PLC | 914,831 | $39.48M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 193,566 | $39.41M | 0.0% | — | — | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 584,524 | $39.34M | 0.0% | — | — | COM | 61174X109 |
| PAYX | PAYCHEX INC | 310,138 | $39.31M | 0.0% | — | — | COM | 704326107 |
| EBND | SPDR SERIES TRUST | 1,830,680 | $39.1M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| UNM | UNUM GROUP | 497,931 | $38.73M | 0.0% | — | — | COM | 91529Y106 |
| PEN | PENUMBRA INC | 151,266 | $38.32M | 0.0% | — | — | COM | 70975L107 |
| FIX | COMFORT SYS USA INC | 46,409 | $38.3M | 0.0% | — | — | COM | 199908104 |
| SO | SOUTHERN CO | 403,812 | $38.27M | 0.0% | — | — | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 269,949 | $38.05M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 62,100 | $37.84M | 0.0% | — | — | COM | 666807102 |
| JEF | JEFFERIES FINL GROUP INC | 574,119 | $37.56M | 0.0% | — | — | COM | 47233W109 |
| J | JACOBS SOLUTIONS INC | 249,847 | $37.44M | 0.0% | — | — | COM | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP | 409,033 | $37.4M | 0.0% | — | — | COM | 68902V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,934,005 | $37.14M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| LOPE | GRAND CANYON ED INC | 168,755 | $37.05M | 0.0% | — | — | COM | 38526M106 |
| STE | STERIS PLC | 149,674 | $37.03M | 0.0% | — | — | SHS USD | G8473T100 |
| NKE | NIKE INC | 530,871 | $37.02M | 0.0% | — | — | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 141,837 | $36.94M | 0.0% | — | — | CL A | 571903202 |
| HUM | HUMANA INC | 141,974 | $36.94M | 0.0% | — | — | COM | 444859102 |
| FN | FABRINET | 100,747 | $36.73M | 0.0% | — | — | SHS | G3323L100 |
| ENTG | ENTEGRIS INC | 396,738 | $36.68M | 0.0% | — | — | COM | 29362U104 |
| EQT | EQT CORP | 666,285 | $36.27M | 0.0% | — | — | COM | 26884L109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,973,196 | $36.2M | 0.0% | — | — | COM | 12510Q100 |
| KRC | KILROY RLTY CORP | 854,556 | $36.11M | 0.0% | — | — | COM | 49427F108 |
| DSI | ISHARES TR | 285,785 | $35.99M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 397,923 | $35.98M | 0.0% | — | — | SHS | G25839104 |
| FOX | FOX CORP | 627,862 | $35.97M | 0.0% | — | — | CL B COM | 35137L204 |
| EXEL | EXELIXIS INC | 868,088 | $35.85M | 0.0% | — | — | COM | 30161Q104 |
| SPEM | SPDR INDEX SHS FDS | 765,764 | $35.84M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| FITB | FIFTH THIRD BANCORP | 801,360 | $35.7M | 0.0% | — | — | COM | 316773100 |
| BWXT | BWX TECHNOLOGIES INC | 193,378 | $35.65M | 0.0% | — | — | COM | 05605H100 |
| COO | COOPER COS INC | 517,004 | $35.45M | 0.0% | — | — | COM | 216648501 |
| LDOS | LEIDOS HOLDINGS INC | 186,515 | $35.24M | 0.0% | — | — | COM | 525327102 |
| ESGD | ISHARES TR | 378,896 | $35.23M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| BDX | BECTON DICKINSON & CO | 188,224 | $35.23M | 0.0% | — | — | COM | 075887109 |
| MPC | MARATHON PETE CORP | 182,282 | $35.13M | 0.0% | — | — | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 125,192 | $34.96M | 0.0% | — | — | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 527,060 | $34.76M | 0.0% | — | — | COM | 31620M106 |
| CSL | CARLISLE COS INC | 105,417 | $34.68M | 0.0% | — | — | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC | 552,813 | $34.53M | 0.0% | — | — | CL A | 609207105 |
| PDD | PDD HOLDINGS INC | 260,413 | $34.42M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| FRT | FEDERAL RLTY INVT TR NEW | 338,443 | $34.29M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| ARM | ARM HOLDINGS PLC | 241,876 | $34.22M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| ROL | ROLLINS INC | 582,565 | $34.22M | 0.0% | — | — | COM | 775711104 |
| PENN | PENN ENTERTAINMENT INC | 1,774,790 | $34.18M | 0.0% | — | — | COM | 707569109 |
| FDS | FACTSET RESH SYS INC | 119,255 | $34.17M | 0.0% | — | — | COM | 303075105 |
| RIO | RIO TINTO PLC | 517,160 | $34.14M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| LNG | CHENIERE ENERGY INC | 145,187 | $34.1M | 0.0% | — | — | COM NEW | 16411R208 |
| WCC | WESCO INTL INC | 160,108 | $33.86M | 0.0% | — | — | COM | 95082P105 |
| HALO | HALOZYME THERAPEUTICS INC | 460,992 | $33.81M | 0.0% | — | — | COM | 40637H109 |
| WIX | WIX COM LTD | 189,149 | $33.6M | 0.0% | — | — | SHS | M98068105 |
| EW | EDWARDS LIFESCIENCES CORP | 432,021 | $33.6M | 0.0% | — | — | COM | 28176E108 |
| XYZ | BLOCK INC | 463,968 | $33.53M | 0.0% | — | — | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 191,609 | $33.51M | 0.0% | — | — | COM | 49338L103 |
| SANM | SANMINA CORPORATION | 286,938 | $33.03M | 0.0% | — | — | COM | 801056102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 360,629 | $32.95M | 0.0% | — | — | COM NEW | 50077B207 |
| OMC | OMNICOM GROUP INC | 403,613 | $32.91M | 0.0% | — | — | COM | 681919106 |
| HLNE | HAMILTON LANE INC | 243,795 | $32.86M | 0.0% | — | — | CL A | 407497106 |
| HUBB | HUBBELL INC | 75,971 | $32.69M | 0.0% | — | — | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 124,929 | $32.57M | 0.0% | — | — | COM | 452308109 |
| PAYC | PAYCOM SOFTWARE INC | 156,175 | $32.51M | 0.0% | — | — | COM | 70432V102 |
| EHC | ENCOMPASS HEALTH CORP | 254,188 | $32.29M | 0.0% | — | — | COM | 29261A100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,165,843 | $32.27M | 0.0% | — | — | COM | 11120U105 |
| GRAB | GRAB HOLDINGS LIMITED | 5,356,931 | $32.25M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| APG | API GROUP CORP | 936,861 | $32.2M | 0.0% | — | — | COM STK | 00187Y100 |
| DBX | DROPBOX INC | 1,065,831 | $32.2M | 0.0% | — | — | CL A | 26210C104 |
| NUGO | NUSHARES ETF TR | 817,632 | $32.14M | 0.0% | — | — | GET OPP ETF | 67092P797 |
| CTAS | CINTAS CORP | 156,381 | $32.1M | 0.0% | — | — | COM | 172908105 |
| DXCM | DEXCOM INC | 475,029 | $31.96M | 0.0% | — | — | COM | 252131107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 255,967 | $31.87M | 0.0% | — | — | COM | 55405Y100 |
| HYG | ISHARES TR | 392,432 | $31.86M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| PWR | QUANTA SVCS INC | 76,668 | $31.77M | 0.0% | — | — | COM | 74762E102 |
| SNY | SANOFI SA | 672,086 | $31.72M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| GLPI | GAMING & LEISURE PPTYS INC | 678,592 | $31.63M | 0.0% | — | — | COM | 36467J108 |
| BIDU | BAIDU INC | 239,556 | $31.57M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| AYI | ACUITY INC | 91,592 | $31.54M | 0.0% | — | — | COM | 00508Y102 |
| SSB | SOUTHSTATE BK CORP | 318,360 | $31.48M | 0.0% | — | — | COM | 84472E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,551,617 | $31.36M | 0.0% | — | — | COM NEW | 035710839 |
| RF | REGIONS FINANCIAL CORP NEW | 1,188,666 | $31.35M | 0.0% | — | — | COM | 7591EP100 |
| TECH | BIO-TECHNE CORP | 562,951 | $31.32M | 0.0% | — | — | COM | 09073M104 |
| EQR | EQUITY RESIDENTIAL | 483,643 | $31.31M | 0.0% | — | — | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ INC | 352,101 | $31.14M | 0.0% | — | — | COM | 631103108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,169,398 | $31.08M | 0.0% | — | — | CORE BOND ETF | 14020Y508 |
| ROP | ROPER TECHNOLOGIES INC | 62,115 | $30.98M | 0.0% | — | — | COM | 776696106 |
| SW | SMURFIT WESTROCK PLC | 725,778 | $30.9M | 0.0% | — | — | SHS | G8267P108 |
| AEE | AMEREN CORP | 295,281 | $30.82M | 0.0% | — | — | COM | 023608102 |
| NTRA | NATERA INC | 190,231 | $30.62M | 0.0% | — | — | COM | 632307104 |
| KRG | KITE RLTY GROUP TR | 1,371,627 | $30.59M | 0.0% | — | — | COM NEW | 49803T300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 416,210 | $30.52M | 0.0% | — | — | COM | 518415104 |
| LFUS | LITTELFUSE INC | 117,055 | $30.32M | 0.0% | — | — | COM | 537008104 |
| IDA | IDACORP INC | 229,297 | $30.3M | 0.0% | — | — | COM | 451107106 |
| TKO | TKO GROUP HOLDINGS INC | 149,833 | $30.26M | 0.0% | — | — | CL A | 87256C101 |
| BZ | KANZHUN LIMITED | 1,293,323 | $30.21M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| HON | HONEYWELL INTL INC | 143,483 | $30.2M | 0.0% | — | — | COM | 438516106 |
| OZK | BANK OZK LITTLE ROCK ARK | 590,617 | $30.11M | 0.0% | — | — | COM | 06417N103 |
| CNH | CNH INDL N V | 2,765,762 | $30.01M | 0.0% | — | — | SHS | N20944109 |
| LYFT | LYFT INC | 1,348,836 | $29.69M | 0.0% | — | — | CL A COM | 55087P104 |
| NOK | NOKIA CORP | 6,168,193 | $29.67M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,644,056 | $29.63M | 0.0% | — | — | CL A | 185123106 |
| CASY | CASEYS GEN STORES INC | 52,230 | $29.53M | 0.0% | — | — | COM | 147528103 |
| INTC | INTEL CORP | 880,086 | $29.53M | 0.0% | — | — | COM | 458140100 |
| RMBS | RAMBUS INC DEL | 280,553 | $29.23M | 0.0% | — | — | COM | 750917106 |
| LECO | LINCOLN ELEC HLDGS INC | 123,876 | $29.21M | 0.0% | — | — | COM | 533900106 |
| KMB | KIMBERLY-CLARK CORP | 233,299 | $29.01M | 0.0% | — | — | COM | 494368103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 277,782 | $28.9M | 0.0% | — | — | COM | 71377A103 |
| NFG | NATIONAL FUEL GAS CO | 312,391 | $28.86M | 0.0% | — | — | COM | 636180101 |
| TTD | THE TRADE DESK INC | 588,614 | $28.85M | 0.0% | — | — | COM CL A | 88339J105 |
| TTC | TORO CO | 378,590 | $28.85M | 0.0% | — | — | COM | 891092108 |
| FIVE | FIVE BELOW INC | 186,482 | $28.85M | 0.0% | — | — | COM | 33829M101 |
| ALL | ALLSTATE CORP | 133,978 | $28.76M | 0.0% | — | — | COM | 020002101 |
| RGEN | REPLIGEN CORP | 215,036 | $28.74M | 0.0% | — | — | COM | 759916109 |
| EAGG | ISHARES TR | 593,774 | $28.52M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 289,413 | $28.51M | 0.0% | — | — | COM | 98956P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 213,645 | $28.5M | 0.0% | — | — | COM | 416515104 |
| NVMI | NOVA LTD | 88,914 | $28.42M | 0.0% | — | — | COM | M7516K103 |
| EQH | EQUITABLE HLDGS INC | 556,374 | $28.25M | 0.0% | — | — | COM | 29452E101 |
| FDX | FEDEX CORP | 118,595 | $27.97M | 0.0% | — | — | COM | 31428X106 |
| VYMI | VANGUARD WHITEHALL FDS | 330,018 | $27.95M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| SF | STIFEL FINL CORP | 245,157 | $27.82M | 0.0% | — | — | COM | 860630102 |
| SYY | SYSCO CORP | 337,489 | $27.79M | 0.0% | — | — | COM | 871829107 |
| TKR | TIMKEN CO | 369,169 | $27.75M | 0.0% | — | — | COM | 887389104 |
| AVT | AVNET INC | 528,486 | $27.63M | 0.0% | — | — | COM | 053807103 |
| CDW | CDW CORP | 173,175 | $27.58M | 0.0% | — | — | COM | 12514G108 |
| CRBG | COREBRIDGE FINL INC | 858,902 | $27.53M | 0.0% | — | — | COM | 21871X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 213,551 | $27.51M | 0.0% | — | — | COM | 82982L103 |
| POOL | POOL CORP | 88,201 | $27.35M | 0.0% | — | — | COM | 73278L105 |
| CX | CEMEX SAB DE CV | 3,040,764 | $27.34M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| VVV | VALVOLINE INC | 760,466 | $27.31M | 0.0% | — | — | COM | 92047W101 |
| EQNR | EQUINOR ASA | 1,115,848 | $27.2M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| RACE | FERRARI N V | 55,802 | $27.08M | 0.0% | — | — | COM | N3167Y103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 629,808 | $27.07M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| EXP | EAGLE MATLS INC | 116,156 | $27.07M | 0.0% | — | — | COM | 26969P108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,378,907 | $26.98M | 0.0% | — | — | COM | 388689101 |
| IOT | SAMSARA INC | 723,207 | $26.94M | 0.0% | — | — | COM CL A | 79589L106 |
| CVLT | COMMVAULT SYS INC | 142,550 | $26.91M | 0.0% | — | — | COM | 204166102 |
| GLOB | GLOBANT S A | 466,613 | $26.77M | 0.0% | — | — | COM | L44385109 |
| SAIA | SAIA INC | 89,200 | $26.7M | 0.0% | — | — | COM | 78709Y105 |
| GBCI | GLACIER BANCORP INC NEW | 548,065 | $26.67M | 0.0% | — | — | COM | 37637Q105 |
| DT | DYNATRACE INC | 546,831 | $26.49M | 0.0% | — | — | COM NEW | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 302,235 | $26.48M | 0.0% | — | — | COM | 171340102 |
| ZS | ZSCALER INC | 88,231 | $26.44M | 0.0% | — | — | COM | 98980G102 |
| VTRS | VIATRIS INC | 2,668,316 | $26.42M | 0.0% | — | — | COM | 92556V106 |
| VIPS | VIPSHOP HLDGS LTD | 1,341,545 | $26.35M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| PEGA | PEGASYSTEMS INC | 456,550 | $26.25M | 0.0% | — | — | COM | 705573103 |
| ULTA | ULTA BEAUTY INC | 47,921 | $26.2M | 0.0% | — | — | COM | 90384S303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 968,073 | $26.16M | 0.0% | — | — | COM | 12769G100 |
| NVT | NVENT ELECTRIC PLC | 265,195 | $26.16M | 0.0% | — | — | SHS | G6700G107 |
| VRSN | VERISIGN INC | 92,840 | $25.96M | 0.0% | — | — | COM | 92343E102 |
| CBSH | COMMERCE BANCSHARES INC | 433,660 | $25.92M | 0.0% | — | — | COM | 200525103 |
| STZ | CONSTELLATION BRANDS INC | 192,265 | $25.89M | 0.0% | — | — | CL A | 21036P108 |
| ROST | ROSS STORES INC | 169,105 | $25.77M | 0.0% | — | — | COM | 778296103 |
| KAI | KADANT INC | 86,425 | $25.72M | 0.0% | — | — | COM | 48282T104 |
| PRI | PRIMERICA INC | 92,279 | $25.62M | 0.0% | — | — | COM | 74164M108 |
| WAB | WABTEC | 127,698 | $25.6M | 0.0% | — | — | COM | 929740108 |
| STAG | STAG INDL INC | 724,444 | $25.57M | 0.0% | — | — | COM | 85254J102 |
| EMB | ISHARES TR | 268,496 | $25.56M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| NOVT | NOVANTA INC | 254,827 | $25.52M | 0.0% | — | — | COM | 67000B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 92,712 | $25.51M | 0.0% | — | — | CL A | 16119P108 |
| EVR | EVERCORE INC | 75,430 | $25.44M | 0.0% | — | — | CLASS A | 29977A105 |
| ACIW | ACI WORLDWIDE INC | 480,138 | $25.34M | 0.0% | — | — | COM | 004498101 |
| REGN | REGENERON PHARMACEUTICALS | 45,033 | $25.32M | 0.0% | — | — | COM | 75886F107 |
| MAA | MID-AMER APT CMNTYS INC | 181,148 | $25.31M | 0.0% | — | — | COM | 59522J103 |
| ESAB | ESAB CORPORATION | 225,954 | $25.25M | 0.0% | — | — | COM | 29605J106 |
| SCCO | SOUTHERN COPPER CORP | 207,965 | $25.24M | 0.0% | — | — | COM | 84265V105 |
| GTES | GATES INDL CORP PLC | 1,015,771 | $25.21M | 0.0% | — | — | ORD SHS | G39108108 |
| L | LOEWS CORP | 250,653 | $25.16M | 0.0% | — | — | COM | 540424108 |
| NPO | ENPRO INC | 111,139 | $25.12M | 0.0% | — | — | COM | 29355X107 |
| REXR | REXFORD INDL RLTY INC | 607,114 | $24.96M | 0.0% | — | — | COM | 76169C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 179,347 | $24.88M | 0.0% | — | — | COM | 00790R104 |
| FTV | FORTIVE CORP | 506,897 | $24.83M | 0.0% | — | — | COM | 34959J108 |
| DMXF | ISHARES TR | 327,454 | $24.8M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| PCG | PG&E CORP | 1,643,737 | $24.79M | 0.0% | — | — | COM | 69331C108 |
| APTV | APTIV PLC | 287,370 | $24.78M | 0.0% | — | — | COM SHS | G3265R107 |
| PHM | PULTE GROUP INC | 187,486 | $24.77M | 0.0% | — | — | COM | 745867101 |
| IEX | IDEX CORP | 152,141 | $24.76M | 0.0% | — | — | COM | 45167R104 |
| IR | INGERSOLL RAND INC | 299,238 | $24.72M | 0.0% | — | — | COM | 45687V106 |
| PSX | PHILLIPS 66 | 181,660 | $24.71M | 0.0% | — | — | COM | 718546104 |
| SFM | SPROUTS FMRS MKT INC | 226,972 | $24.69M | 0.0% | — | — | COM | 85208M102 |
| RGLD | ROYAL GOLD INC | 123,052 | $24.68M | 0.0% | — | — | COM | 780287108 |
| NDSN | NORDSON CORP | 108,549 | $24.63M | 0.0% | — | — | COM | 655663102 |
| PSN | PARSONS CORP DEL | 296,567 | $24.59M | 0.0% | — | — | COM | 70202L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 262,358 | $24.47M | 0.0% | — | — | COM | 05550J101 |
| SNX | TD SYNNEX CORPORATION | 148,299 | $24.29M | 0.0% | — | — | COM | 87162W100 |
| KMI | KINDER MORGAN INC DEL | 857,324 | $24.27M | 0.0% | — | — | COM | 49456B101 |
| OKTA | OKTA INC | 264,364 | $24.24M | 0.0% | — | — | CL A | 679295105 |
| INTR | INTER & CO INC | 2,625,714 | $24.24M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| MTZ | MASTEC INC | 113,856 | $24.23M | 0.0% | — | — | COM | 576323109 |
| MRCY | MERCURY SYS INC | 311,561 | $24.11M | 0.0% | — | — | COM | 589378108 |
| CUBE | CUBESMART | 593,008 | $24.11M | 0.0% | — | — | COM | 229663109 |
| GDDY | GODADDY INC | 176,181 | $24.11M | 0.0% | — | — | CL A | 380237107 |
| EEFT | EURONET WORLDWIDE INC | 274,396 | $24.09M | 0.0% | — | — | COM | 298736109 |
| HUBS | HUBSPOT INC | 51,427 | $24.06M | 0.0% | — | — | COM | 443573100 |
| TFC | TRUIST FINL CORP | 524,040 | $23.96M | 0.0% | — | — | COM | 89832Q109 |
| FND | FLOOR & DECOR HLDGS INC | 324,905 | $23.95M | 0.0% | — | — | CL A | 339750101 |
| NTNX | NUTANIX INC | 319,746 | $23.79M | 0.0% | — | — | CL A | 67059N108 |
| FRPT | FRESHPET INC | 431,307 | $23.77M | 0.0% | — | — | COM | 358039105 |
| JXN | JACKSON FINANCIAL INC | 234,806 | $23.77M | 0.0% | — | — | COM CL A | 46817M107 |
| INGR | INGREDION INC | 194,268 | $23.72M | 0.0% | — | — | COM | 457187102 |
| VNQ | VANGUARD INDEX FDS | 259,361 | $23.71M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| UMBF | UMB FINL CORP | 199,474 | $23.61M | 0.0% | — | — | COM | 902788108 |
| — | UNILEVER PLC | 398,150 | $23.6M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM COMMUNICATIONS INC | 284,869 | $23.51M | 0.0% | — | — | CL A | 98980L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 97,874 | $23.34M | 0.0% | — | — | COM | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 598,977 | $23.24M | 0.0% | — | — | COM | 15189T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 235,598 | $23.24M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| MC | MOELIS & CO | 325,456 | $23.21M | 0.0% | — | — | CL A | 60786M105 |
| MTB | M & T BK CORP | 117,307 | $23.18M | 0.0% | — | — | COM | 55261F104 |
| VRRM | VERRA MOBILITY CORP | 938,463 | $23.18M | 0.0% | — | — | CL A COM STK | 92511U102 |
| PCTY | PAYLOCITY HLDG CORP | 145,237 | $23.13M | 0.0% | — | — | COM | 70438V106 |
| XPO | XPO INC | 178,752 | $23.11M | 0.0% | — | — | COM | 983793100 |
| NXT | NEXTRACKER INC | 309,215 | $22.88M | 0.0% | — | — | CLASS A COM | 65290E101 |
| OXY | OCCIDENTAL PETE CORP | 482,127 | $22.78M | 0.0% | — | — | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 660,488 | $22.7M | 0.0% | — | — | COM STK | 806857108 |
| RL | RALPH LAUREN CORP | 72,338 | $22.68M | 0.0% | — | — | CL A | 751212101 |
| APA | APA CORPORATION | 931,788 | $22.62M | 0.0% | — | — | COM | 03743Q108 |
| LAD | LITHIA MTRS INC | 71,409 | $22.57M | 0.0% | — | — | COM | 536797103 |
| IVW | ISHARES TR | 186,856 | $22.56M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| FOUR | SHIFT4 PMTS INC | 291,201 | $22.54M | 0.0% | — | — | CL A | 82452J109 |
| SSD | SIMPSON MFG INC | 134,539 | $22.53M | 0.0% | — | — | COM | 829073105 |
| PINS | PINTEREST INC | 696,912 | $22.42M | 0.0% | — | — | CL A | 72352L106 |
| CLS | CELESTICA INC | 90,650 | $22.33M | 0.0% | — | — | COM | 15101Q207 |
| NI | NISOURCE INC | 514,755 | $22.29M | 0.0% | — | — | COM | 65473P105 |
| YUM | YUM BRANDS INC | 146,555 | $22.28M | 0.0% | — | — | COM | 988498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 221,774 | $22.17M | 0.0% | — | — | CL A | 099502106 |
| LVS | LAS VEGAS SANDS CORP | 410,408 | $22.08M | 0.0% | — | — | COM | 517834107 |
| VIK | VIKING HOLDINGS LTD | 354,316 | $22.02M | 0.0% | — | — | ORD SHS | G93A5A101 |
| BP | BP PLC | 638,477 | $22M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 218,696 | $21.98M | 0.0% | — | — | COM | 209115104 |
| GFL | GFL ENVIRONMENTAL INC | 462,497 | $21.91M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| PVH | PVH CORPORATION | 261,136 | $21.88M | 0.0% | — | — | COM | 693656100 |
| HRB | BLOCK H & R INC | 432,268 | $21.86M | 0.0% | — | — | COM | 093671105 |
| TRGP | TARGA RES CORP | 130,259 | $21.82M | 0.0% | — | — | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 32,639 | $21.74M | 0.0% | — | — | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 43,514 | $21.71M | 0.0% | — | — | CL A | 127190304 |
| NICE | NICE LTD | 149,599 | $21.66M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ACI | ALBERTSONS COS INC | 1,227,689 | $21.5M | 0.0% | — | — | COMMON STOCK | 013091103 |
| MANH | MANHATTAN ASSOCIATES INC | 104,731 | $21.47M | 0.0% | — | — | COM | 562750109 |
| UPS | UNITED PARCEL SERVICE INC | 256,403 | $21.42M | 0.0% | — | — | CL B | 911312106 |
| HPQ | HP INC | 785,458 | $21.39M | 0.0% | — | — | COM | 40434L105 |
| SOFI | SOFI TECHNOLOGIES INC | 809,500 | $21.39M | 0.0% | — | — | COM | 83406F102 |
| PRU | PRUDENTIAL FINL INC | 205,785 | $21.35M | 0.0% | — | — | COM | 744320102 |
| VRNS | VARONIS SYS INC | 368,648 | $21.19M | 0.0% | — | — | COM | 922280102 |
| PR | PERMIAN RESOURCES CORP | 1,654,368 | $21.18M | 0.0% | — | — | CLASS A COM | 71424F105 |
| AL | AIR LEASE CORP | 330,485 | $21.04M | 0.0% | — | — | CL A | 00912X302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 305,631 | $21.03M | 0.0% | — | — | COM CL A | 45841N107 |
| FANG | DIAMONDBACK ENERGY INC | 146,895 | $21.02M | 0.0% | — | — | COM | 25278X109 |
| MLI | MUELLER INDS INC | 207,753 | $21.01M | 0.0% | — | — | COM | 624756102 |
| PPL | PPL CORP | 565,232 | $21M | 0.0% | — | — | COM | 69351T106 |
| LKQ | LKQ CORP | 687,731 | $21M | 0.0% | — | — | COM | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 733,517 | $20.99M | 0.0% | — | — | COM | G0750C108 |
| GPN | GLOBAL PMTS INC | 252,085 | $20.94M | 0.0% | — | — | COM | 37940X102 |
| KT | KT CORP | 1,072,275 | $20.91M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| EVRG | EVERGY INC | 274,912 | $20.9M | 0.0% | — | — | COM | 30034W106 |
| ZION | ZIONS BANCORPORATION N A | 366,582 | $20.74M | 0.0% | — | — | COM | 989701107 |
| ELF | E L F BEAUTY INC | 155,970 | $20.66M | 0.0% | — | — | COM | 26856L103 |
| PKG | PACKAGING CORP AMER | 94,803 | $20.66M | 0.0% | — | — | COM | 695156109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 274,975 | $20.65M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| ROAD | CONSTRUCTION PARTNERS INC | 162,605 | $20.65M | 0.0% | — | — | COM CL A | 21044C107 |
| RDDT | REDDIT INC | 89,431 | $20.57M | 0.0% | — | — | CL A | 75734B100 |
| TMHC | TAYLOR MORRISON HOME CORP | 310,136 | $20.47M | 0.0% | — | — | COM | 87724P106 |
| CHRD | CHORD ENERGY CORPORATION | 205,772 | $20.45M | 0.0% | — | — | COM NEW | 674215207 |
| CHWY | CHEWY INC | 505,214 | $20.44M | 0.0% | — | — | CL A | 16679L109 |
| TAP | MOLSON COORS BEVERAGE CO | 451,236 | $20.42M | 0.0% | — | — | CL B | 60871R209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 78,087 | $20.38M | 0.0% | — | — | COM | 03820C105 |
| SARO | STANDARDAERO INC | 744,376 | $20.31M | 0.0% | — | — | COM | 85423L103 |
| RDNT | RADNET INC | 265,689 | $20.25M | 0.0% | — | — | COM | 750491102 |
| FSS | FEDERAL SIGNAL CORP | 170,124 | $20.24M | 0.0% | — | — | COM | 313855108 |
| PIPR | PIPER SANDLER COMPANIES | 58,256 | $20.21M | 0.0% | — | — | COM | 724078100 |
| HSIC | HENRY SCHEIN INC | 304,386 | $20.2M | 0.0% | — | — | COM | 806407102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 123,187 | $20.13M | 0.0% | — | — | COM | 538034109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 508,310 | $20.08M | 0.0% | — | — | CL A | 499049104 |
| ESML | ISHARES TR | 445,159 | $20.07M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| TCOM | TRIP COM GROUP LTD | 265,938 | $20M | 0.0% | — | — | ADS | 89677Q107 |
| MMM | 3M CO | 128,124 | $19.89M | 0.0% | — | — | COM | 88579Y101 |
| SHEL | SHELL PLC | 277,656 | $19.86M | 0.0% | — | — | SPON ADS | 780259305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 269,949 | $19.84M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| ING | ING GROEP N.V. | 760,362 | $19.83M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| TXRH | TEXAS ROADHOUSE INC | 118,863 | $19.75M | 0.0% | — | — | COM | 882681109 |
| EXC | EXELON CORP | 438,437 | $19.74M | 0.0% | — | — | COM | 30161N101 |
| CHE | CHEMED CORP NEW | 43,981 | $19.69M | 0.0% | — | — | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 103,256 | $19.61M | 0.0% | — | — | COM | 46266C105 |
| IPAR | INTERPARFUMS INC | 198,067 | $19.49M | 0.0% | — | — | COM | 458334109 |
| WRB | BERKLEY W R CORP | 254,168 | $19.47M | 0.0% | — | — | COM | 084423102 |
| MAS | MASCO CORP | 275,881 | $19.42M | 0.0% | — | — | COM | 574599106 |
| XP | XP INC | 1,033,362 | $19.42M | 0.0% | — | — | CL A | G98239109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 559,115 | $19.37M | 0.0% | — | — | SHS ETF | 14021L109 |
| A | AGILENT TECHNOLOGIES INC | 150,885 | $19.37M | 0.0% | — | — | COM | 00846U101 |
| MORN | MORNINGSTAR INC | 82,931 | $19.24M | 0.0% | — | — | COM | 617700109 |
| EGP | EASTGROUP PPTYS INC | 113,462 | $19.21M | 0.0% | — | — | COM | 277276101 |
| AIR | AAR CORP | 213,900 | $19.18M | 0.0% | — | — | COM | 000361105 |
| TW | TRADEWEB MKTS INC | 171,554 | $19.04M | 0.0% | — | — | CL A | 892672106 |
| SFBS | SERVISFIRST BANCSHARES INC | 235,892 | $19M | 0.0% | — | — | COM | 81768T108 |
| RELX | RELX PLC | 397,522 | $18.99M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| QXO | QXO INC | 995,204 | $18.97M | 0.0% | — | — | COM NEW | 82846H405 |
| BLD | TOPBUILD CORP | 48,179 | $18.83M | 0.0% | — | — | COM | 89055F103 |
| WBD | WARNER BROS DISCOVERY INC | 963,791 | $18.82M | 0.0% | — | — | COM SER A | 934423104 |
| KVUE | KENVUE INC | 1,156,560 | $18.77M | 0.0% | — | — | COM | 49177J102 |
| FTNT | FORTINET INC | 222,075 | $18.67M | 0.0% | — | — | COM | 34959E109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,649,509 | $18.54M | 0.0% | — | — | COM | 02376R102 |
| MDU | MDU RES GROUP INC | 1,038,077 | $18.49M | 0.0% | — | — | COM | 552690109 |
| SPXC | SPX TECHNOLOGIES INC | 98,769 | $18.45M | 0.0% | — | — | COM | 78473E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,374 | $18.44M | 0.0% | — | — | COM | 874054109 |
| AXS | AXIS CAP HLDGS LTD | 192,308 | $18.42M | 0.0% | — | — | SHS | G0692U109 |
| WMG | WARNER MUSIC GROUP CORP | 539,307 | $18.37M | 0.0% | — | — | COM CL A | 934550203 |
| BROS | DUTCH BROS INC | 350,429 | $18.34M | 0.0% | — | — | CL A | 26701L100 |
| MUR | MURPHY OIL CORP | 643,810 | $18.29M | 0.0% | — | — | COM | 626717102 |
| TREX | TREX CO INC | 353,577 | $18.27M | 0.0% | — | — | COM | 89531P105 |
| RRX | REGAL REXNORD CORPORATION | 127,303 | $18.26M | 0.0% | — | — | COM | 758750103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 903,869 | $18.26M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ITRI | ITRON INC | 146,076 | $18.2M | 0.0% | — | — | COM | 465741106 |
| CVSA | ADTALEM GLOBAL ED INC | 117,495 | $18.15M | 0.0% | — | — | COM | 00737L103 |
| ALLE | ALLEGION PLC | 101,954 | $18.08M | 0.0% | — | — | ORD SHS | G0176J109 |
| CBOE | CBOE GLOBAL MKTS INC | 73,698 | $18.08M | 0.0% | — | — | COM | 12503M108 |
| MOS | MOSAIC CO NEW | 521,032 | $18.07M | 0.0% | — | — | COM | 61945C103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 429,536 | $18.04M | 0.0% | — | — | COM SHS | 398182303 |
| AVA | AVISTA CORP | 477,238 | $18.04M | 0.0% | — | — | COM | 05379B107 |
| PCH | POTLATCHDELTIC CORPORATION | 441,204 | $17.98M | 0.0% | — | — | COM | 737630103 |
| PFFD | GLOBAL X FDS | 922,126 | $17.92M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| LNC | LINCOLN NATL CORP IND | 440,137 | $17.75M | 0.0% | — | — | COM | 534187109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 529,185 | $17.73M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| EMR | EMERSON ELEC CO | 134,880 | $17.69M | 0.0% | — | — | COM | 291011104 |
| WAT | WATERS CORP | 58,760 | $17.62M | 0.0% | — | — | COM | 941848103 |
| ITGR | INTEGER HLDGS CORP | 169,998 | $17.57M | 0.0% | — | — | COM | 45826H109 |
| NWSA | NEWS CORP NEW | 570,821 | $17.53M | 0.0% | — | — | CL A | 65249B109 |
| EEM | ISHARES TR | 326,239 | $17.42M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 292,012 | $17.41M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| INDA | ISHARES TR | 333,647 | $17.37M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 281,846 | $17.35M | 0.0% | — | — | COM | 459506101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 205,365 | $17.32M | 0.0% | — | — | COM | 88023U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,349 | $17.32M | 0.0% | — | — | COM | 04247X102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 193,267 | $17.32M | 0.0% | — | — | COM | 78377T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 87,311 | $17.27M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| CAMT | CAMTEK LTD | 164,295 | $17.26M | 0.0% | — | — | ORD | M20791105 |
| UFPI | UFP INDUSTRIES INC | 183,774 | $17.18M | 0.0% | — | — | COM | 90278Q108 |
| FLUT | FLUTTER ENTMT PLC | 67,036 | $17.03M | 0.0% | — | — | SHS | G3643J108 |
| ITT | ITT INC | 94,955 | $16.97M | 0.0% | — | — | COM | 45073V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,911 | $16.95M | 0.0% | — | — | CL B | 913903100 |
| NYT | NEW YORK TIMES CO | 294,991 | $16.93M | 0.0% | — | — | CL A | 650111107 |
| CFLT | CONFLUENT INC | 853,268 | $16.89M | 0.0% | — | — | CLASS A COM | 20717M103 |
| MKC | MCCORMICK & CO INC | 251,934 | $16.86M | 0.0% | — | — | COM NON VTG | 579780206 |
| CMF | ISHARES TR | 294,134 | $16.78M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| BDC | BELDEN INC | 139,300 | $16.75M | 0.0% | — | — | COM | 077454106 |
| COLB | COLUMBIA BKG SYS INC | 650,775 | $16.75M | 0.0% | — | — | COM | 197236102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,329 | $16.75M | 0.0% | — | — | COM | 11133T103 |
| — | LXP INDUSTRIAL TRUST | 1,861,339 | $16.68M | 0.0% | — | — | COM | 529043101 |
| ROKU | ROKU INC | 166,080 | $16.63M | 0.0% | — | — | COM CL A | 77543R102 |
| TNL | TRAVEL PLUS LEISURE CO | 278,981 | $16.6M | 0.0% | — | — | COM | 894164102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,806,688 | $16.57M | 0.0% | — | — | ADR | 585464100 |
| NCNO | NCINO INC | 610,577 | $16.55M | 0.0% | — | — | COM | 63947X101 |
| VNT | VONTIER CORPORATION | 391,825 | $16.45M | 0.0% | — | — | COM | 928881101 |
| IT | GARTNER INC | 62,265 | $16.37M | 0.0% | — | — | COM | 366651107 |
| BCPC | BALCHEM CORP | 108,691 | $16.31M | 0.0% | — | — | COM | 057665200 |
| LII | LENNOX INTL INC | 30,784 | $16.3M | 0.0% | — | — | COM | 526107107 |
| FLS | FLOWSERVE CORP | 305,910 | $16.26M | 0.0% | — | — | COM | 34354P105 |
| HURN | HURON CONSULTING GROUP INC | 110,466 | $16.21M | 0.0% | — | — | COM | 447462102 |
| DD | DUPONT DE NEMOURS INC | 207,258 | $16.15M | 0.0% | — | — | COM | 26614N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,445 | $16.12M | 0.0% | — | — | COM | 91307C102 |
| IP | INTERNATIONAL PAPER CO | 347,203 | $16.11M | 0.0% | — | — | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 289,522 | $16.07M | 0.0% | — | — | ADR | 670100205 |
| EXAS | EXACT SCIENCES CORP | 293,633 | $16.06M | 0.0% | — | — | COM | 30063P105 |
| OPCH | OPTION CARE HEALTH INC | 575,289 | $15.97M | 0.0% | — | — | COM NEW | 68404L201 |
| SEE | SEALED AIR CORP NEW | 449,286 | $15.88M | 0.0% | — | — | COM | 81211K100 |
| ORI | OLD REP INTL CORP | 373,600 | $15.87M | 0.0% | — | — | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 153,434 | $15.86M | 0.0% | — | — | COM | 256677105 |
| CPAY | CORPAY INC | 54,832 | $15.8M | 0.0% | — | — | COM SHS | 219948106 |
| TTEK | TETRA TECH INC NEW | 468,993 | $15.65M | 0.0% | — | — | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 261,918 | $15.65M | 0.0% | — | — | COM | 039483102 |
| GTLB | GITLAB INC | 346,943 | $15.64M | 0.0% | — | — | CLASS A COM | 37637K108 |
| ESGE | ISHARES INC | 359,669 | $15.62M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| DY | DYCOM INDS INC | 53,486 | $15.61M | 0.0% | — | — | COM | 267475101 |
| JKHY | HENRY JACK & ASSOC INC | 104,660 | $15.59M | 0.0% | — | — | COM | 426281101 |
| APLD | APPLIED DIGITAL CORP | 677,106 | $15.53M | 0.0% | — | — | COM NEW | 038169207 |
| FICO | FAIR ISAAC CORP | 10,374 | $15.53M | 0.0% | — | — | COM | 303250104 |
| FTI | TECHNIPFMC PLC | 392,930 | $15.5M | 0.0% | — | — | COM | G87110105 |
| ONON | ON HLDG AG | 365,867 | $15.49M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| STLD | STEEL DYNAMICS INC | 111,001 | $15.48M | 0.0% | — | — | COM | 858119100 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,793 | $15.42M | 0.0% | — | — | COM | 144285103 |
| QFIN | QFIN HOLDINGS INC | 533,386 | $15.35M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| TEAM | ATLASSIAN CORPORATION | 95,985 | $15.33M | 0.0% | — | — | CL A | 049468101 |
| DOC | HEALTHPEAK PROPERTIES INC | 796,897 | $15.26M | 0.0% | — | — | COM | 42250P103 |
| FTAI | FTAI AVIATION LTD | 91,396 | $15.25M | 0.0% | — | — | SHS | G3730V105 |
| BNL | BROADSTONE NET LEASE INC | 853,398 | $15.25M | 0.0% | — | — | COM | 11135E203 |
| EIX | EDISON INTL | 275,805 | $15.25M | 0.0% | — | — | COM | 281020107 |
| RLI | RLI CORP | 233,153 | $15.21M | 0.0% | — | — | COM | 749607107 |
| — | HUDSON PAC PPTYS INC | 5,494,458 | $15.16M | 0.0% | — | — | COM | 444097109 |
| DGII | DIGI INTL INC | 415,754 | $15.16M | 0.0% | — | — | COM | 253798102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 138,198 | $15M | 0.0% | — | — | COM | 109194100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,674 | $14.99M | 0.0% | — | — | CL A | 942749102 |
| COHR | COHERENT CORP | 138,804 | $14.95M | 0.0% | — | — | COM | 19247G107 |
| DGX | QUEST DIAGNOSTICS INC | 78,297 | $14.92M | 0.0% | — | — | COM | 74834L100 |
| IDCC | INTERDIGITAL INC | 43,152 | $14.9M | 0.0% | — | — | COM | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,401 | $14.89M | 0.0% | — | — | COM | 83088M102 |
| DUOL | DUOLINGO INC | 46,253 | $14.89M | 0.0% | — | — | CL A COM | 26603R106 |
| SM | SM ENERGY CO | 593,856 | $14.83M | 0.0% | — | — | COM | 78454L100 |
| BYD | BOYD GAMING CORP | 170,519 | $14.74M | 0.0% | — | — | COM | 103304101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 156,900 | $14.73M | 0.0% | — | — | COM | 81725T100 |
| TGT | TARGET CORP | 163,944 | $14.71M | 0.0% | — | — | COM | 87612E106 |
| MSTR | STRATEGY INC | 45,414 | $14.63M | 0.0% | — | — | CL A NEW | 594972408 |
| WWW | WOLVERINE WORLD WIDE INC | 531,164 | $14.57M | 0.0% | — | — | COM | 978097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 171,070 | $14.52M | 0.0% | — | — | COM | 01973R101 |
| KSPI | KASPI KZ JSC | 176,995 | $14.46M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| LOAR | LOAR HOLDINGS INC | 180,528 | $14.44M | 0.0% | — | — | COM SHS | 53947R105 |
| WSO | WATSCO INC | 35,703 | $14.43M | 0.0% | — | — | COM | 942622200 |
| TBBB | BBB FOODS INC | 534,450 | $14.41M | 0.0% | — | — | CL A COM | G0896C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 180,220 | $14.4M | 0.0% | — | — | COM | 98311A105 |
| PRGO | PERRIGO CO PLC | 645,059 | $14.37M | 0.0% | — | — | SHS | G97822103 |
| UBSI | UNITED BANKSHARES INC WEST V | 386,027 | $14.36M | 0.0% | — | — | COM | 909907107 |
| UGI | UGI CORP NEW | 429,935 | $14.3M | 0.0% | — | — | COM | 902681105 |
| CGNX | COGNEX CORP | 315,277 | $14.28M | 0.0% | — | — | COM | 192422103 |
| GRFS | GRIFOLS S A | 1,430,140 | $14.24M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| NXPI | NXP SEMICONDUCTORS N V | 62,546 | $14.24M | 0.0% | — | — | COM | N6596X109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 500,374 | $14.21M | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| B | BARRICK MNG CORP | 432,691 | $14.18M | 0.0% | — | — | COM SHS | 06849F108 |
| AFL | AFLAC INC | 126,793 | $14.16M | 0.0% | — | — | COM | 001055102 |
| LITE | LUMENTUM HLDGS INC | 86,896 | $14.14M | 0.0% | — | — | COM | 55024U109 |
| ACM | AECOM | 107,984 | $14.09M | 0.0% | — | — | COM | 00766T100 |
| PRIM | PRIMORIS SVCS CORP | 102,371 | $14.06M | 0.0% | — | — | COM | 74164F103 |
| APO | APOLLO GLOBAL MGMT INC | 105,277 | $14.03M | 0.0% | — | — | COM | 03769M106 |
| PRVA | PRIVIA HEALTH GROUP INC | 563,353 | $14.03M | 0.0% | — | — | COM | 74276R102 |
| TFX | TELEFLEX INCORPORATED | 114,597 | $14.02M | 0.0% | — | — | COM | 879369106 |
| OLED | UNIVERSAL DISPLAY CORP | 97,419 | $13.99M | 0.0% | — | — | COM | 91347P105 |
| PCAR | PACCAR INC | 141,999 | $13.96M | 0.0% | — | — | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 437,474 | $13.96M | 0.0% | — | — | COM | 844741108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 509,941 | $13.92M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| BSY | BENTLEY SYS INC | 270,111 | $13.91M | 0.0% | — | — | COM CL B | 08265T208 |
| MKSI | MKS INC. | 112,170 | $13.88M | 0.0% | — | — | COM | 55306N104 |
| WSBC | WESBANCO INC | 433,025 | $13.83M | 0.0% | — | — | COM | 950810101 |
| RRC | RANGE RES CORP | 364,714 | $13.73M | 0.0% | — | — | COM | 75281A109 |
| BALL | BALL CORP | 271,663 | $13.7M | 0.0% | — | — | COM | 058498106 |
| AGYS | AGILYSYS INC | 130,009 | $13.68M | 0.0% | — | — | COM | 00847J105 |
| SMG | SCOTTS MIRACLE-GRO CO | 238,360 | $13.57M | 0.0% | — | — | CL A | 810186106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96,252 | $13.55M | 0.0% | — | — | COM | 679580100 |
| — | PINNACLE FINL PARTNERS INC | 143,744 | $13.48M | 0.0% | — | — | COM | 72346Q104 |
| ATR | APTARGROUP INC | 100,650 | $13.45M | 0.0% | — | — | COM | 038336103 |
| AFRM | AFFIRM HLDGS INC | 183,040 | $13.38M | 0.0% | — | — | COM CL A | 00827B106 |
| OMF | ONEMAIN HLDGS INC | 235,712 | $13.31M | 0.0% | — | — | COM | 68268W103 |
| BAX | BAXTER INTL INC | 584,249 | $13.3M | 0.0% | — | — | COM | 071813109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 423,969 | $13.29M | 0.0% | — | — | COM | 90984P303 |
| GNTX | GENTEX CORP | 468,488 | $13.26M | 0.0% | — | — | COM | 371901109 |
| SMTC | SEMTECH CORP | 185,092 | $13.22M | 0.0% | — | — | COM | 816850101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,256 | $13.21M | 0.0% | — | — | SHS USD | G50871105 |
| LNT | ALLIANT ENERGY CORP | 194,948 | $13.14M | 0.0% | — | — | COM | 018802108 |
| CSW | CSW INDUSTRIALS INC | 54,133 | $13.14M | 0.0% | — | — | COM | 126402106 |
| LEA | LEAR CORP | 130,410 | $13.12M | 0.0% | — | — | COM NEW | 521865204 |
| MCY | MERCURY GENL CORP NEW | 154,436 | $13.09M | 0.0% | — | — | COM | 589400100 |
| SLGN | SILGAN HLDGS INC | 304,219 | $13.08M | 0.0% | — | — | COM | 827048109 |
| ADT | ADT INC DEL | 1,499,294 | $13.06M | 0.0% | — | — | COM | 00090Q103 |
| OUT | OUTFRONT MEDIA INC | 710,750 | $13.02M | 0.0% | — | — | COM NEW | 69007J304 |
| TIGO | MILLICOM INTL CELLULAR S A | 267,587 | $12.99M | 0.0% | — | — | COM STK | L6388F110 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 422,821 | $12.98M | 0.0% | — | — | COM | 41068X100 |
| DAR | DARLING INGREDIENTS INC | 420,230 | $12.97M | 0.0% | — | — | COM | 237266101 |
| KN | KNOWLES CORP | 555,776 | $12.96M | 0.0% | — | — | COM | 49926D109 |
| BTI | BRITISH AMERN TOB PLC | 243,417 | $12.92M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| DCI | DONALDSON INC | 157,785 | $12.91M | 0.0% | — | — | COM | 257651109 |
| QTWO | Q2 HLDGS INC | 178,188 | $12.9M | 0.0% | — | — | COM | 74736L109 |
| CCJ | CAMECO CORP | 153,496 | $12.87M | 0.0% | — | — | COM | 13321L108 |
| VCYT | VERACYTE INC | 374,898 | $12.87M | 0.0% | — | — | COM | 92337F107 |
| TRNO | TERRENO RLTY CORP | 226,073 | $12.83M | 0.0% | — | — | COM | 88146M101 |
| GSHD | GOOSEHEAD INS INC | 170,249 | $12.67M | 0.0% | — | — | COM CL A | 38267D109 |
| DAVE | DAVE INC | 63,434 | $12.65M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| HSY | HERSHEY CO | 67,512 | $12.63M | 0.0% | — | — | COM | 427866108 |
| ESGU | ISHARES TR | 86,616 | $12.61M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| OKE | ONEOK INC NEW | 172,642 | $12.6M | 0.0% | — | — | COM | 682680103 |
| GH | GUARDANT HEALTH INC | 201,327 | $12.58M | 0.0% | — | — | COM | 40131M109 |
| SHM | SPDR SERIES TRUST | 260,713 | $12.57M | 0.0% | — | — | NUVEEN ICE SHORT | 78468R739 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 250,817 | $12.55M | 0.0% | — | — | COM | 00402L107 |
| AGX | ARGAN INC | 46,338 | $12.51M | 0.0% | — | — | COM | 04010E109 |
| GIL | GILDAN ACTIVEWEAR INC | 216,177 | $12.49M | 0.0% | — | — | COM | 375916103 |
| CNO | CNO FINL GROUP INC | 313,691 | $12.41M | 0.0% | — | — | COM | 12621E103 |
| BURL | BURLINGTON STORES INC | 48,704 | $12.39M | 0.0% | — | — | COM | 122017106 |
| JLL | JONES LANG LASALLE INC | 41,286 | $12.31M | 0.0% | — | — | COM | 48020Q107 |
| KBR | KBR INC | 260,304 | $12.31M | 0.0% | — | — | COM | 48242W106 |
| BBWI | BATH & BODY WORKS INC | 476,123 | $12.26M | 0.0% | — | — | COM | 070830104 |
| DECK | DECKERS OUTDOOR CORP | 120,940 | $12.26M | 0.0% | — | — | COM | 243537107 |
| BKU | BANKUNITED INC | 320,649 | $12.24M | 0.0% | — | — | COM | 06652K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 708,275 | $12.23M | 0.0% | — | — | COM | 446150104 |
| NMRK | NEWMARK GROUP INC | 655,508 | $12.23M | 0.0% | — | — | CL A | 65158N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,695 | $12.2M | 0.0% | — | — | ORD SHS | G7997R103 |
| CAKE | CHEESECAKE FACTORY INC | 223,041 | $12.19M | 0.0% | — | — | COM | 163072101 |
| KHC | KRAFT HEINZ CO | 467,767 | $12.18M | 0.0% | — | — | COM | 500754106 |
| MMSI | MERIT MED SYS INC | 146,263 | $12.17M | 0.0% | — | — | COM | 589889104 |
| GTLS | CHART INDS INC | 60,812 | $12.17M | 0.0% | — | — | COM | 16115Q308 |
| POST | POST HLDGS INC | 113,245 | $12.17M | 0.0% | — | — | COM | 737446104 |
| ETSY | ETSY INC | 183,028 | $12.15M | 0.0% | — | — | COM | 29786A106 |
| NBHC | NATIONAL BK HLDGS CORP | 312,680 | $12.08M | 0.0% | — | — | CL A | 633707104 |
| CERT | CERTARA INC | 988,389 | $12.08M | 0.0% | — | — | COM | 15687V109 |
| GKOS | GLAUKOS CORP | 148,108 | $12.08M | 0.0% | — | — | COM | 377322102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99,278 | $12.04M | 0.0% | — | — | COM | 12008R107 |
| SCI | SERVICE CORP INTL | 144,177 | $12M | 0.0% | — | — | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 61,082 | $11.94M | 0.0% | — | — | COM | 969904101 |
| MTCH | MATCH GROUP INC NEW | 335,287 | $11.84M | 0.0% | — | — | COM | 57667L107 |
| BCC | BOISE CASCADE CO DEL | 153,117 | $11.84M | 0.0% | — | — | COM | 09739D100 |
| NOV | NOV INC | 893,169 | $11.83M | 0.0% | — | — | COM | 62955J103 |
| CLX | CLOROX CO DEL | 95,826 | $11.82M | 0.0% | — | — | COM | 189054109 |
| ULS | UL SOLUTIONS INC | 166,189 | $11.78M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| MRX | MAREX GROUP PLC | 349,875 | $11.76M | 0.0% | — | — | ORD | G5S37H101 |
| DFSB | DIMENSIONAL ETF TRUST | 220,809 | $11.76M | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| GNRC | GENERAC HLDGS INC | 69,902 | $11.7M | 0.0% | — | — | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 205,195 | $11.67M | 0.0% | — | — | COM | 892356106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 215,237 | $11.66M | 0.0% | — | — | COM | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 139,656 | $11.64M | 0.0% | — | — | COM | 015271109 |
| AGI | ALAMOS GOLD INC NEW | 333,453 | $11.62M | 0.0% | — | — | COM CL A | 011532108 |
| URI | UNITED RENTALS INC | 12,163 | $11.61M | 0.0% | — | — | COM | 911363109 |
| DSGX | DESCARTES SYS GROUP INC | 123,156 | $11.6M | 0.0% | — | — | COM | 249906108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 363,309 | $11.58M | 0.0% | — | — | COM | 32055Y201 |
| WK | WORKIVA INC | 134,502 | $11.58M | 0.0% | — | — | COM CL A | 98139A105 |
| CARG | CARGURUS INC | 310,691 | $11.57M | 0.0% | — | — | COM CL A | 141788109 |
| OII | OCEANEERING INTL INC | 466,125 | $11.55M | 0.0% | — | — | COM | 675232102 |
| PRMB | PRIMO BRANDS CORPORATION | 521,882 | $11.53M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| BC | BRUNSWICK CORP | 182,335 | $11.53M | 0.0% | — | — | COM | 117043109 |
| SN | SHARKNINJA INC | 111,633 | $11.52M | 0.0% | — | — | COM SHS | G8068L108 |
| FHN | FIRST HORIZON CORPORATION | 507,059 | $11.46M | 0.0% | — | — | COM | 320517105 |
| — | LIBERTY MEDIA CORP DEL | 117,968 | $11.44M | 0.0% | — | — | COM LBTY LIV S C | 531229722 |
| EPAM | EPAM SYS INC | 75,867 | $11.44M | 0.0% | — | — | COM | 29414B104 |
| THG | HANOVER INS GROUP INC | 62,972 | $11.44M | 0.0% | — | — | COM | 410867105 |
| QRVO | QORVO INC | 125,264 | $11.41M | 0.0% | — | — | COM | 74736K101 |
| BCO | BRINKS CO | 97,473 | $11.39M | 0.0% | — | — | COM | 109696104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 403,498 | $11.38M | 0.0% | — | — | COM CL A | 05589G102 |
| PHG | KONINKLIJKE PHILIPS N V | 416,926 | $11.37M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| STRL | STERLING INFRASTRUCTURE INC | 33,298 | $11.31M | 0.0% | — | — | COM | 859241101 |
| SWK | STANLEY BLACK & DECKER INC | 151,747 | $11.28M | 0.0% | — | — | COM | 854502101 |
| TTAN | SERVICETITAN INC | 111,798 | $11.27M | 0.0% | — | — | SHS CL A | 81764X103 |
| EXE | EXPAND ENERGY CORPORATION | 105,993 | $11.26M | 0.0% | — | — | COM | 165167735 |
| DVA | DAVITA INC | 84,733 | $11.26M | 0.0% | — | — | COM | 23918K108 |
| FCN | FTI CONSULTING INC | 69,577 | $11.25M | 0.0% | — | — | COM | 302941109 |
| SPSC | SPS COMM INC | 107,953 | $11.24M | 0.0% | — | — | COM | 78463M107 |
| ESI | ELEMENT SOLUTIONS INC | 445,625 | $11.22M | 0.0% | — | — | COM | 28618M106 |
| GPOR | GULFPORT ENERGY CORP | 61,731 | $11.17M | 0.0% | — | — | COMMON SHARES | 402635502 |
| TXT | TEXTRON INC | 131,799 | $11.14M | 0.0% | — | — | COM | 883203101 |
| GPC | GENUINE PARTS CO | 80,204 | $11.12M | 0.0% | — | — | COM | 372460105 |
| ONDS | ONDAS HLDGS INC | 1,438,150 | $11.1M | 0.0% | — | — | COM NEW | 68236H204 |
| VOYA | VOYA FINANCIAL INC | 148,383 | $11.1M | 0.0% | — | — | COM | 929089100 |
| DEO | DIAGEO PLC | 116,250 | $11.09M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 132,588 | $11.07M | 0.0% | — | — | COM | 744573106 |
| CUZ | COUSINS PPTYS INC | 381,328 | $11.04M | 0.0% | — | — | COM NEW | 222795502 |
| — | CUSHMAN WAKEFIELD PLC | 691,099 | $11M | 0.0% | — | — | SHS | G2717B108 |
| AIZ | ASSURANT INC | 50,399 | $10.92M | 0.0% | — | — | COM | 04621X108 |
| PNW | PINNACLE WEST CAP CORP | 121,592 | $10.91M | 0.0% | — | — | COM | 723484101 |
| H | HYATT HOTELS CORP | 76,814 | $10.9M | 0.0% | — | — | COM CL A | 448579102 |
| EPAC | ENERPAC TOOL GROUP CORP | 264,925 | $10.86M | 0.0% | — | — | CL A COM | 292765104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 179,358 | $10.85M | 0.0% | — | — | COM SHS | 31620R303 |
| WAY | WAYSTAR HLDG CORP | 285,208 | $10.82M | 0.0% | — | — | COM | 946784105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 6,018 | $10.77M | 0.0% | — | — | CL A | 31946M103 |
| BOOT | BOOT BARN HLDGS INC | 64,758 | $10.73M | 0.0% | — | — | COM | 099406100 |
| EXPO | EXPONENT INC | 154,043 | $10.7M | 0.0% | — | — | COM | 30214U102 |
| ICFI | ICF INTL INC | 114,927 | $10.67M | 0.0% | — | — | COM | 44925C103 |
| MAC | MACERICH CO | 585,951 | $10.66M | 0.0% | — | — | COM | 554382101 |
| BEKE | KE HLDGS INC | 561,233 | $10.66M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| CALX | CALIX INC | 173,358 | $10.64M | 0.0% | — | — | COM | 13100M509 |
| MKL | MARKEL GROUP INC | 5,554 | $10.62M | 0.0% | — | — | COM | 570535104 |
| ONB | OLD NATL BANCORP IND | 477,854 | $10.49M | 0.0% | — | — | COM | 680033107 |
| HOMB | HOME BANCSHARES INC | 370,008 | $10.47M | 0.0% | — | — | COM | 436893200 |
| AGCO | AGCO CORP | 97,577 | $10.45M | 0.0% | — | — | COM | 001084102 |
| AMRZ | AMRIZE LTD | 214,997 | $10.43M | 0.0% | — | — | SHS | H2927K103 |
| ESE | ESCO TECHNOLOGIES INC | 49,422 | $10.43M | 0.0% | — | — | COM | 296315104 |
| NUE | NUCOR CORP | 76,290 | $10.33M | 0.0% | — | — | COM | 670346105 |
| CURB | CURBLINE PPTYS CORP | 462,844 | $10.32M | 0.0% | — | — | COM | 23128Q101 |
| AA | ALCOA CORP | 312,949 | $10.29M | 0.0% | — | — | COM | 013872106 |
| CNS | COHEN & STEERS INC | 156,813 | $10.29M | 0.0% | — | — | COM | 19247A100 |
| CAVA | CAVA GROUP INC | 169,552 | $10.24M | 0.0% | — | — | COM | 148929102 |
| ESNT | ESSENT GROUP LTD | 160,866 | $10.22M | 0.0% | — | — | COM | G3198U102 |
| DINO | HF SINCLAIR CORP | 193,886 | $10.15M | 0.0% | — | — | COM | 403949100 |
| BLBD | BLUE BIRD CORP | 175,443 | $10.1M | 0.0% | — | — | COM | 095306106 |
| SNDR | SCHNEIDER NATIONAL INC | 474,518 | $10.04M | 0.0% | — | — | CL B | 80689H102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 160,223 | $9.998M | 0.0% | — | — | COM | 74112D101 |
| RITM | RITHM CAPITAL CORP | 874,878 | $9.965M | 0.0% | — | — | COM NEW | 64828T201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 67,772 | $9.868M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| OVV | OVINTIV INC | 243,517 | $9.833M | 0.0% | — | — | COM | 69047Q102 |
| PLNT | PLANET FITNESS INC | 94,226 | $9.781M | 0.0% | — | — | CL A | 72703H101 |
| PPG | PPG INDS INC | 92,287 | $9.701M | 0.0% | — | — | COM | 693506107 |
| TTMI | TTM TECHNOLOGIES INC | 168,146 | $9.685M | 0.0% | — | — | COM | 87305R109 |
| GIS | GENERAL MLS INC | 191,973 | $9.679M | 0.0% | — | — | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 275,908 | $9.679M | 0.0% | — | — | COM | 25179M103 |
| DLB | DOLBY LABORATORIES INC | 133,473 | $9.659M | 0.0% | — | — | COM CL A | 25659T107 |
| EMXF | ISHARES TR | 213,230 | $9.654M | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| NOG | NORTHERN OIL & GAS INC | 388,548 | $9.636M | 0.0% | — | — | COM | 665531307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 526,066 | $9.598M | 0.0% | — | — | COM | 28414H103 |
| ATHM | AUTOHOME INC | 336,124 | $9.596M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| SXI | STANDEX INTL CORP | 45,253 | $9.59M | 0.0% | — | — | COM | 854231107 |
| ALGN | ALIGN TECHNOLOGY INC | 76,513 | $9.582M | 0.0% | — | — | COM | 016255101 |
| ATI | ATI INC | 117,497 | $9.557M | 0.0% | — | — | COM | 01741R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 203,077 | $9.551M | 0.0% | — | — | COM | 98983L108 |
| — | CYBERARK SOFTWARE LTD | 19,659 | $9.498M | 0.0% | — | — | SHS | M2682V108 |
| HSBC | HSBC HLDGS PLC | 133,251 | $9.458M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SR | SPIRE INC | 115,545 | $9.419M | 0.0% | — | — | COM | 84857L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 212,781 | $9.368M | 0.0% | — | — | COM | 302081104 |
| CART | MAPLEBEAR INC | 253,752 | $9.328M | 0.0% | — | — | COM | 565394103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 174,570 | $9.319M | 0.0% | — | — | COM | 34964C106 |
| ACVA | ACV AUCTIONS INC | 938,246 | $9.298M | 0.0% | — | — | COM CL A | 00091G104 |
| M | MACYS INC | 516,383 | $9.259M | 0.0% | — | — | COM | 55616P104 |
| COLD | AMERICOLD REALTY TRUST INC | 756,306 | $9.257M | 0.0% | — | — | COM | 03064D108 |
| TCBI | TEXAS CAP BANCSHARES INC | 109,240 | $9.234M | 0.0% | — | — | COM | 88224Q107 |
| HRL | HORMEL FOODS CORP | 372,918 | $9.226M | 0.0% | — | — | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,659 | $9.222M | 0.0% | — | — | COM NEW | 12541W209 |
| VERX | VERTEX INC | 371,323 | $9.205M | 0.0% | — | — | CL A | 92538J106 |
| CELH | CELSIUS HLDGS INC | 159,702 | $9.181M | 0.0% | — | — | COM NEW | 15118V207 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,876 | $9.166M | 0.0% | — | — | CL A | 512816109 |
| LMAT | LEMAITRE VASCULAR INC | 104,626 | $9.159M | 0.0% | — | — | COM | 525558201 |
| GENI | GENIUS SPORTS LIMITED | 734,446 | $9.092M | 0.0% | — | — | SHARES CL A | G3934V109 |
| BL | BLACKLINE INC | 170,900 | $9.075M | 0.0% | — | — | COM | 09239B109 |
| CXT | CRANE NXT CO | 134,745 | $9.037M | 0.0% | — | — | COM | 224441105 |
| APPF | APPFOLIO INC | 32,689 | $9.011M | 0.0% | — | — | COM CL A | 03783C100 |
| WTM | WHITE MTNS INS GROUP LTD | 5,386 | $9.002M | 0.0% | — | — | COM | G9618E107 |
| BRBR | BELLRING BRANDS INC | 247,492 | $8.996M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| ES | EVERSOURCE ENERGY | 126,394 | $8.991M | 0.0% | — | — | COM | 30040W108 |
| — | AMCOR PLC | 1,097,386 | $8.977M | 0.0% | — | — | ORD | G0250X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,128 | $8.952M | 0.0% | — | — | CL A | 989207105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 160,171 | $8.933M | 0.0% | — | — | COM | 018581108 |
| OTEX | OPEN TEXT CORP | 238,301 | $8.908M | 0.0% | — | — | COM | 683715106 |
| PAAS | PAN AMERN SILVER CORP | 229,947 | $8.906M | 0.0% | — | — | COM | 697900108 |
| WYNN | WYNN RESORTS LTD | 69,375 | $8.897M | 0.0% | — | — | COM | 983134107 |
| USPH | U S PHYSICAL THERAPY | 104,475 | $8.872M | 0.0% | — | — | COM | 90337L108 |
| PNR | PENTAIR PLC | 79,878 | $8.847M | 0.0% | — | — | SHS | G7S00T104 |
| PECO | PHILLIPS EDISON & CO INC | 257,516 | $8.841M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| DKS | DICKS SPORTING GOODS INC | 39,683 | $8.819M | 0.0% | — | — | COM | 253393102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,115 | $8.767M | 0.0% | — | — | COM | 558868105 |
| RS | RELIANCE INC | 31,220 | $8.765M | 0.0% | — | — | COM | 759509102 |
| YELP | YELP INC | 280,710 | $8.758M | 0.0% | — | — | CL A | 985817105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 595,610 | $8.744M | 0.0% | — | — | COM CL A | 76954A103 |
| U | UNITY SOFTWARE INC | 216,255 | $8.658M | 0.0% | — | — | COM | 91332U101 |
| MTN | VAIL RESORTS INC | 57,480 | $8.598M | 0.0% | — | — | COM | 91879Q109 |
| IWF | ISHARES TR | 18,353 | $8.597M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| JBTM | JBT MAREL CORPORATION | 61,098 | $8.581M | 0.0% | — | — | COM | 477839104 |
| IBP | INSTALLED BLDG PRODS INC | 34,782 | $8.579M | 0.0% | — | — | COM | 45780R101 |
| CR | CRANE COMPANY | 46,538 | $8.569M | 0.0% | — | — | COMMON STOCK | 224408104 |
| MTDR | MATADOR RES CO | 190,799 | $8.569M | 0.0% | — | — | COM | 576485205 |
| CLH | CLEAN HARBORS INC | 36,733 | $8.53M | 0.0% | — | — | COM | 184496107 |
| HAL | HALLIBURTON CO | 344,927 | $8.485M | 0.0% | — | — | COM | 406216101 |
| TRMB | TRIMBLE INC | 103,478 | $8.449M | 0.0% | — | — | COM | 896239100 |
| IRT | INDEPENDENCE RLTY TR INC | 515,421 | $8.448M | 0.0% | — | — | COM | 45378A106 |
| NVR | NVR INC | 1,045 | $8.396M | 0.0% | — | — | COM | 62944T105 |
| ENB | ENBRIDGE INC | 166,065 | $8.38M | 0.0% | — | — | COM | 29250N105 |
| GOLF | ACUSHNET HLDGS CORP | 106,674 | $8.373M | 0.0% | — | — | COM | 005098108 |
| TWST | TWIST BIOSCIENCE CORP | 296,918 | $8.355M | 0.0% | — | — | COM | 90184D100 |
| GMED | GLOBUS MED INC | 145,130 | $8.312M | 0.0% | — | — | CL A | 379577208 |
| PI | IMPINJ INC | 45,851 | $8.288M | 0.0% | — | — | COM | 453204109 |
| CPK | CHESAPEAKE UTILS CORP | 61,494 | $8.283M | 0.0% | — | — | COM | 165303108 |
| JJSF | J & J SNACK FOODS CORP | 86,041 | $8.268M | 0.0% | — | — | COM | 466032109 |
| SAN | BANCO SANTANDER S.A. | 788,073 | $8.259M | 0.0% | — | — | ADR | 05964H105 |
| ALRM | ALARM COM HLDGS INC | 155,584 | $8.258M | 0.0% | — | — | COM | 011642105 |
| HAS | HASBRO INC | 108,655 | $8.242M | 0.0% | — | — | COM | 418056107 |
| CNXC | CONCENTRIX CORP | 177,791 | $8.205M | 0.0% | — | — | COM | 20602D101 |
| G | GENPACT LIMITED | 195,365 | $8.184M | 0.0% | — | — | SHS | G3922B107 |
| DTE | DTE ENERGY CO | 57,809 | $8.176M | 0.0% | — | — | COM | 233331107 |
| HAE | HAEMONETICS CORP MASS | 167,604 | $8.169M | 0.0% | — | — | COM | 405024100 |
| URBN | URBAN OUTFITTERS INC | 113,673 | $8.12M | 0.0% | — | — | COM | 917047102 |
| IVE | ISHARES TR | 39,279 | $8.112M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 85,376 | $8.104M | 0.0% | — | — | COM | 452327109 |
| MIR | MIRION TECHNOLOGIES INC | 347,699 | $8.088M | 0.0% | — | — | COM CL A | 60471A101 |
| OGE | OGE ENERGY CORP | 174,771 | $8.087M | 0.0% | — | — | COM | 670837103 |
| BANR | BANNER CORP | 123,338 | $8.079M | 0.0% | — | — | COM NEW | 06652V208 |
| MOH | MOLINA HEALTHCARE INC | 42,115 | $8.059M | 0.0% | — | — | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 65,057 | $7.975M | 0.0% | — | — | COM | 515098101 |
| FR | FIRST INDL RLTY TR INC | 154,258 | $7.94M | 0.0% | — | — | COM | 32054K103 |
| MNDY | MONDAY COM LTD | 40,835 | $7.909M | 0.0% | — | — | SHS | M7S64H106 |
| ABCB | AMERIS BANCORP | 107,564 | $7.886M | 0.0% | — | — | COM | 03076K108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 385,887 | $7.861M | 0.0% | — | — | COM | 29415F104 |
| CUBI | CUSTOMERS BANCORP INC | 120,216 | $7.859M | 0.0% | — | — | COM | 23204G100 |
| PRDO | PERDOCEO ED CORP | 206,950 | $7.794M | 0.0% | — | — | COM | 71363P106 |
| IONS | IONIS PHARMACEUTICALS INC | 119,028 | $7.787M | 0.0% | — | — | COM | 462222100 |
| PTC | PTC INC | 38,265 | $7.769M | 0.0% | — | — | COM | 69370C100 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 151,304 | $7.71M | 0.0% | — | — | EMRG MKTS DEBT | 64135A788 |
| SLNO | SOLENO THERAPEUTICS INC | 113,833 | $7.695M | 0.0% | — | — | COM | 834203309 |
| DOV | DOVER CORP | 46,070 | $7.686M | 0.0% | — | — | COM | 260003108 |
| PB | PROSPERITY BANCSHARES INC | 115,597 | $7.67M | 0.0% | — | — | COM | 743606105 |
| HWC | HANCOCK WHITNEY CORPORATION | 122,388 | $7.663M | 0.0% | — | — | COM | 410120109 |
| CINF | CINCINNATI FINL CORP | 48,062 | $7.599M | 0.0% | — | — | COM | 172062101 |
| WAL | WESTERN ALLIANCE BANCORP | 87,535 | $7.591M | 0.0% | — | — | COM | 957638109 |
| OC | OWENS CORNING NEW | 53,536 | $7.573M | 0.0% | — | — | COM | 690742101 |
| SIGI | SELECTIVE INS GROUP INC | 93,283 | $7.562M | 0.0% | — | — | COM | 816300107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 200,550 | $7.539M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| ADMA | ADMA BIOLOGICS INC | 513,960 | $7.535M | 0.0% | — | — | COM | 000899104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,481 | $7.499M | 0.0% | — | — | COM | 78467J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 389,347 | $7.495M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| BHF | BRIGHTHOUSE FINL INC | 140,795 | $7.473M | 0.0% | — | — | COM | 10922N103 |
| TSN | TYSON FOODS INC | 137,446 | $7.463M | 0.0% | — | — | CL A | 902494103 |
| SJM | SMUCKER J M CO | 68,592 | $7.449M | 0.0% | — | — | COM NEW | 832696405 |
| PUK | PRUDENTIAL PLC | 265,697 | $7.438M | 0.0% | — | — | ADR | 74435K204 |
| KMX | CARMAX INC | 165,547 | $7.428M | 0.0% | — | — | COM | 143130102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 147,217 | $7.416M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| FUL | FULLER H B CO | 125,048 | $7.413M | 0.0% | — | — | COM | 359694106 |
| JOYY | JOYY INC | 126,384 | $7.407M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| RNG | RINGCENTRAL INC | 259,475 | $7.354M | 0.0% | — | — | CL A | 76680R206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 153,456 | $7.334M | 0.0% | — | — | COM | 868459108 |
| XMTR | XOMETRY INC | 134,460 | $7.324M | 0.0% | — | — | CLASS A COM | 98423F109 |
| MMS | MAXIMUS INC | 80,036 | $7.313M | 0.0% | — | — | COM | 577933104 |
| ARHS | ARHAUS INC | 686,141 | $7.294M | 0.0% | — | — | COM CL A | 04035M102 |
| MTRN | MATERION CORP | 60,368 | $7.293M | 0.0% | — | — | COM | 576690101 |
| PHIN | PHINIA INC | 126,566 | $7.273M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| RKT | ROCKET COS INC | 374,918 | $7.267M | 0.0% | — | — | COM CL A | 77311W101 |
| WSC | WILLSCOT HLDGS CORP | 342,804 | $7.237M | 0.0% | — | — | COM CL A | 971378104 |
| SPYX | SPDR SERIES TRUST | 131,799 | $7.229M | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| TWLO | TWILIO INC | 72,038 | $7.209M | 0.0% | — | — | CL A | 90138F102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 648,190 | $7.188M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| TM | TOYOTA MOTOR CORP | 37,398 | $7.148M | 0.0% | — | — | ADS | 892331307 |
| VALE | VALE S A | 657,119 | $7.136M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TROW | PRICE T ROWE GROUP INC | 69,480 | $7.131M | 0.0% | — | — | COM | 74144T108 |
| AR | ANTERO RESOURCES CORP | 211,698 | $7.105M | 0.0% | — | — | COM | 03674X106 |
| MTG | MGIC INVT CORP WIS | 249,573 | $7.081M | 0.0% | — | — | COM | 552848103 |
| WPC | WP CAREY INC | 104,786 | $7.08M | 0.0% | — | — | COM | 92936U109 |
| BE | BLOOM ENERGY CORP | 83,291 | $7.044M | 0.0% | — | — | COM CL A | 093712107 |
| OGN | ORGANON & CO | 658,295 | $7.03M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| FTDR | FRONTDOOR INC | 104,257 | $7.015M | 0.0% | — | — | COM | 35905A109 |
| IWD | ISHARES TR | 34,353 | $6.994M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| DTM | DT MIDSTREAM INC | 61,463 | $6.949M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| DKNG | DRAFTKINGS INC NEW | 184,910 | $6.916M | 0.0% | — | — | COM CL A | 26142V105 |
| VIRT | VIRTU FINL INC | 194,702 | $6.912M | 0.0% | — | — | CL A | 928254101 |
| PATK | PATRICK INDS INC | 66,755 | $6.904M | 0.0% | — | — | COM | 703343103 |
| AMKR | AMKOR TECHNOLOGY INC | 242,283 | $6.881M | 0.0% | — | — | COM | 031652100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 229,183 | $6.878M | 0.0% | — | — | COM | 915271100 |
| KRMN | KARMAN HLDGS INC | 95,165 | $6.871M | 0.0% | — | — | COMMON STOCK | 485924104 |
| PEB | PEBBLEBROOK HOTEL TR | 602,358 | $6.861M | 0.0% | — | — | COM | 70509V100 |
| PATH | UIPATH INC | 512,611 | $6.859M | 0.0% | — | — | CL A | 90364P105 |
| HMY | HARMONY GOLD MINING CO LTD | 377,828 | $6.858M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| YOU | CLEAR SECURE INC | 205,063 | $6.845M | 0.0% | — | — | COM CL A | 18467V109 |
| WB | WEIBO CORP | 551,695 | $6.841M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| GFI | GOLD FIELDS LTD | 162,918 | $6.836M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CPT | CAMDEN PPTY TR | 63,706 | $6.803M | 0.0% | — | — | SH BEN INT | 133131102 |
| SIG | SIGNET JEWELERS LIMITED | 70,850 | $6.796M | 0.0% | — | — | SHS | G81276100 |
| AVNT | AVIENT CORPORATION | 205,811 | $6.781M | 0.0% | — | — | COM | 05368V106 |
| ALKS | ALKERMES PLC | 225,807 | $6.774M | 0.0% | — | — | SHS | G01767105 |
| MLPA | GLOBAL X FDS | 139,646 | $6.762M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| EWY | ISHARES INC | 84,393 | $6.76M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| PSMT | PRICESMART INC | 55,774 | $6.759M | 0.0% | — | — | COM | 741511109 |
| KTB | KONTOOR BRANDS INC | 84,673 | $6.755M | 0.0% | — | — | COM | 50050N103 |
| TNET | TRINET GROUP INC | 100,655 | $6.733M | 0.0% | — | — | COM | 896288107 |
| ASGN | ASGN INC | 142,044 | $6.726M | 0.0% | — | — | COM | 00191U102 |
| AVY | AVERY DENNISON CORP | 41,462 | $6.724M | 0.0% | — | — | COM | 053611109 |
| KD | KYNDRYL HLDGS INC | 222,050 | $6.668M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| CALM | CAL MAINE FOODS INC | 70,854 | $6.667M | 0.0% | — | — | COM NEW | 128030202 |
| ITUB | ITAU UNIBANCO HLDG S A | 906,248 | $6.652M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 171,169 | $6.646M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| FHB | FIRST HAWAIIAN INC | 267,577 | $6.644M | 0.0% | — | — | COM | 32051X108 |
| GLBE | GLOBAL E ONLINE LTD | 185,719 | $6.641M | 0.0% | — | — | SHS | M5216V106 |
| KFY | KORN FERRY | 94,468 | $6.611M | 0.0% | — | — | COM NEW | 500643200 |
| MHK | MOHAWK INDS INC | 51,116 | $6.59M | 0.0% | — | — | COM | 608190104 |
| KEX | KIRBY CORP | 78,965 | $6.589M | 0.0% | — | — | COM | 497266106 |
| MHO | M/I HOMES INC | 45,572 | $6.582M | 0.0% | — | — | COM | 55305B101 |
| HLN | HALEON PLC | 733,272 | $6.578M | 0.0% | — | — | SPON ADS | 405552100 |
| KBH | KB HOME | 103,210 | $6.568M | 0.0% | — | — | COM | 48666K109 |
| OS | ONESTREAM INC | 356,051 | $6.562M | 0.0% | — | — | CL A | 68278B107 |
| ALV | AUTOLIV INC | 53,107 | $6.558M | 0.0% | — | — | COM | 052800109 |
| PAY | PAYMENTUS HOLDINGS INC | 214,132 | $6.552M | 0.0% | — | — | COM CL A | 70439P108 |
| EFA | ISHARES TR | 70,049 | $6.54M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| BG | BUNGE GLOBAL SA | 80,389 | $6.533M | 0.0% | — | — | COM SHS | H11356104 |
| GXO | GXO LOGISTICS INCORPORATED | 123,114 | $6.511M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| W | WAYFAIR INC | 72,843 | $6.507M | 0.0% | — | — | CL A | 94419L101 |
| SYNA | SYNAPTICS INC | 95,056 | $6.496M | 0.0% | — | — | COM | 87157D109 |
| NGG | NATIONAL GRID PLC | 89,391 | $6.496M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| VCEL | VERICEL CORP | 206,261 | $6.491M | 0.0% | — | — | COM | 92346J108 |
| JHX | JAMES HARDIE INDS PLC | 334,916 | $6.434M | 0.0% | — | — | ORD SHS | G4253H101 |
| LEN/B | LENNAR CORP | 53,372 | $6.404M | 0.0% | — | — | CL B | 526057302 |
| EFAX | SPDR INDEX SHS FDS | 129,642 | $6.393M | 0.0% | — | — | MSCI EAFE FS ETF | 78470E106 |
| REG | REGENCY CTRS CORP | 87,185 | $6.356M | 0.0% | — | — | COM | 758849103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,625 | $6.345M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 173,937 | $6.288M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| RVTY | REVVITY INC | 71,718 | $6.286M | 0.0% | — | — | COM | 714046109 |
| — | VERITEX HLDGS INC | 187,293 | $6.28M | 0.0% | — | — | COM | 923451108 |
| TFIN | TRIUMPH FINANCIAL INC | 125,061 | $6.258M | 0.0% | — | — | COM | 89679E300 |
| ALKT | ALKAMI TECHNOLOGY INC | 250,880 | $6.232M | 0.0% | — | — | COM | 01644J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 252,996 | $6.231M | 0.0% | — | — | SHS | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 50,703 | $6.216M | 0.0% | — | — | COM | 302130109 |
| NEU | NEWMARKET CORP | 7,494 | $6.207M | 0.0% | — | — | COM | 651587107 |
| CSGS | CSG SYS INTL INC | 95,850 | $6.171M | 0.0% | — | — | COM | 126349109 |
| BKH | BLACK HILLS CORP | 99,979 | $6.158M | 0.0% | — | — | COM | 092113109 |
| VSEC | VSE CORP | 36,988 | $6.149M | 0.0% | — | — | COM | 918284100 |
| AES | AES CORP | 463,423 | $6.099M | 0.0% | — | — | COM | 00130H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 363,307 | $6.083M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| EMBJ | EMBRAER S.A. | 100,572 | $6.079M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 231,602 | $6.075M | 0.0% | — | — | CL A | 40145W101 |
| BBIO | BRIDGEBIO PHARMA INC | 116,598 | $6.056M | 0.0% | — | — | COM | 10806X102 |
| FELE | FRANKLIN ELEC INC | 63,448 | $6.04M | 0.0% | — | — | COM | 353514102 |
| QLYS | QUALYS INC | 45,562 | $6.029M | 0.0% | — | — | COM | 74758T303 |
| SLM | SLM CORP | 216,555 | $5.994M | 0.0% | — | — | COM | 78442P106 |
| FSLR | FIRST SOLAR INC | 27,183 | $5.992M | 0.0% | — | — | COM | 336433107 |
| SKYW | SKYWEST INC | 59,505 | $5.987M | 0.0% | — | — | COM | 830879102 |
| CDE | COEUR MNG INC | 317,725 | $5.961M | 0.0% | — | — | COM NEW | 192108504 |
| SITM | SITIME CORP | 19,776 | $5.959M | 0.0% | — | — | COM | 82982T106 |
| LIVN | LIVANOVA PLC | 113,711 | $5.956M | 0.0% | — | — | SHS | G5509L101 |
| SATS | ECHOSTAR CORP | 77,542 | $5.921M | 0.0% | — | — | CL A | 278768106 |
| RNST | RENASANT CORP | 159,844 | $5.897M | 0.0% | — | — | COM | 75970E107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 166,780 | $5.886M | 0.0% | — | — | COM | 04911A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 236,615 | $5.859M | 0.0% | — | — | COM | 00404A109 |
| IVV | ISHARES TR | 8,739 | $5.849M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| AXSM | AXSOME THERAPEUTICS INC | 48,127 | $5.845M | 0.0% | — | — | COM | 05464T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 61,219 | $5.804M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CG | CARLYLE GROUP INC | 92,505 | $5.8M | 0.0% | — | — | COM | 14316J108 |
| BUSE | FIRST BUSEY CORP | 248,947 | $5.763M | 0.0% | — | — | COM NEW | 319383204 |
| LRN | STRIDE INC | 38,655 | $5.757M | 0.0% | — | — | COM | 86333M108 |
| DOCN | DIGITALOCEAN HLDGS INC | 168,003 | $5.739M | 0.0% | — | — | COM | 25402D102 |
| VISN | COMMSCOPE HLDG CO INC | 370,726 | $5.739M | 0.0% | — | — | COM | 20337X109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 190,462 | $5.729M | 0.0% | — | — | COM | 90400D108 |
| DFAC | DIMENSIONAL ETF TRUST | 148,278 | $5.719M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| XPEL | XPEL INC | 172,258 | $5.697M | 0.0% | — | — | COM | 98379L100 |
| HAYW | HAYWARD HLDGS INC | 376,726 | $5.696M | 0.0% | — | — | COM | 421298100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 73,282 | $5.69M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| CMS | CMS ENERGY CORP | 77,619 | $5.687M | 0.0% | — | — | COM | 125896100 |
| RVLV | REVOLVE GROUP INC | 265,931 | $5.664M | 0.0% | — | — | CL A | 76156B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 139,978 | $5.663M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | DAYFORCE INC | 82,189 | $5.662M | 0.0% | — | — | COM | 15677J108 |
| ABVX | ABIVAX SA | 66,725 | $5.66M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| FROG | JFROG LTD | 119,492 | $5.656M | 0.0% | — | — | ORD SHS | M6191J100 |
| NWG | NATWEST GROUP PLC | 399,613 | $5.654M | 0.0% | — | — | SPONS ADR | 639057207 |
| STVN | STEVANATO GROUP S P A | 219,041 | $5.64M | 0.0% | — | — | ORD SHS | T9224W109 |
| POR | PORTLAND GEN ELEC CO | 128,151 | $5.639M | 0.0% | — | — | COM NEW | 736508847 |
| PPC | PILGRIMS PRIDE CORP | 137,944 | $5.617M | 0.0% | — | — | COM | 72147K108 |
| MYRG | MYR GROUP INC DEL | 26,859 | $5.587M | 0.0% | — | — | COM | 55405W104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 201,798 | $5.57M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,962 | $5.54M | 0.0% | — | — | SHS - A - | N53745100 |
| DFH | DREAM FINDERS HOMES INC | 213,522 | $5.534M | 0.0% | — | — | COM CL A | 26154D100 |
| TRU | TRANSUNION | 65,681 | $5.503M | 0.0% | — | — | COM | 89400J107 |
| DRS | LEONARDO DRS INC | 121,147 | $5.5M | 0.0% | — | — | COM | 52661A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 224,390 | $5.459M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 150,711 | $5.453M | 0.0% | — | — | COM | 92552R406 |
| NTCT | NETSCOUT SYS INC | 208,462 | $5.384M | 0.0% | — | — | COM | 64115T104 |
| SSRM | SSR MINING IN | 219,479 | $5.36M | 0.0% | — | — | COM | 784730103 |
| CE | CELANESE CORP DEL | 126,593 | $5.327M | 0.0% | — | — | COM | 150870103 |
| STM | STMICROELECTRONICS N V | 187,579 | $5.301M | 0.0% | — | — | NY REGISTRY | 861012102 |
| CNM | CORE & MAIN INC | 98,418 | $5.298M | 0.0% | — | — | CL A | 21874C102 |
| HSTM | HEALTHSTREAM INC | 187,322 | $5.29M | 0.0% | — | — | COM | 42222N103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 407,595 | $5.287M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| UBS | UBS GROUP AG | 128,677 | $5.277M | 0.0% | — | — | SHS | H42097107 |
| ABEV | AMBEV SA | 2,363,360 | $5.27M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| SAIL | SAILPOINT INC | 236,722 | $5.227M | 0.0% | — | — | COM | 78781J109 |
| AS | AMER SPORTS INC | 150,241 | $5.221M | 0.0% | — | — | COM SHS | G0260P102 |
| AMX | AMERICA MOVIL SAB DE CV | 248,091 | $5.21M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| HMC | HONDA MOTOR LTD | 168,788 | $5.199M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| CRC | CALIFORNIA RES CORP | 97,251 | $5.172M | 0.0% | — | — | COM STOCK | 13057Q305 |
| IONQ | IONQ INC | 83,916 | $5.161M | 0.0% | — | — | COM | 46222L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 71,287 | $5.154M | 0.0% | — | — | SHS NEW | M87915274 |
| FBK | FB FINL CORP | 92,226 | $5.141M | 0.0% | — | — | COM | 30257X104 |
| PLMR | PALOMAR HLDGS INC | 44,016 | $5.139M | 0.0% | — | — | COM | 69753M105 |
| LQDT | LIQUIDITY SVCS INC | 187,293 | $5.137M | 0.0% | — | — | COM | 53635B107 |
| IOSP | INNOSPEC INC | 66,521 | $5.133M | 0.0% | — | — | COM | 45768S105 |
| SYM | SYMBOTIC INC | 95,141 | $5.128M | 0.0% | — | — | CLASS A COM | 87151X101 |
| RUSHA | RUSH ENTERPRISES INC | 95,771 | $5.121M | 0.0% | — | — | CL A | 781846209 |
| UAE | ISHARES TR | 269,635 | $5.093M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| BBY | BEST BUY INC | 67,177 | $5.079M | 0.0% | — | — | COM | 086516101 |
| BHE | BENCHMARK ELECTRS INC | 130,779 | $5.042M | 0.0% | — | — | COM | 08160H101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 133,297 | $5.017M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| POWI | POWER INTEGRATIONS INC | 124,360 | $4.999M | 0.0% | — | — | COM | 739276103 |
| CRVL | CORVEL CORP | 64,495 | $4.993M | 0.0% | — | — | COM | 221006109 |
| BSAC | BANCO SANTANDER CHILE NEW | 187,987 | $4.982M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| KLIC | KULICKE & SOFFA INDS INC | 121,162 | $4.924M | 0.0% | — | — | COM | 501242101 |
| CAG | CONAGRA BRANDS INC | 268,737 | $4.92M | 0.0% | — | — | COM | 205887102 |
| TMDX | TRANSMEDICS GROUP INC | 43,716 | $4.905M | 0.0% | — | — | COM | 89377M109 |
| VC | VISTEON CORP | 40,764 | $4.887M | 0.0% | — | — | COM NEW | 92839U206 |
| SCHD | SCHWAB STRATEGIC TR | 178,366 | $4.869M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| CNX | CNX RES CORP | 151,394 | $4.863M | 0.0% | — | — | COM | 12653C108 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,424 | $4.858M | 0.0% | — | — | COM NEW | 53220K504 |
| INDB | INDEPENDENT BK CORP MASS | 70,200 | $4.856M | 0.0% | — | — | COM | 453836108 |
| MUSA | MURPHY USA INC | 12,495 | $4.851M | 0.0% | — | — | COM | 626755102 |
| BANF | BANCFIRST CORP | 38,331 | $4.847M | 0.0% | — | — | COM | 05945F103 |
| MATW | MATTHEWS INTL CORP | 199,465 | $4.843M | 0.0% | — | — | CL A | 577128101 |
| — | CIDARA THERAPEUTICS INC | 50,525 | $4.836M | 0.0% | — | — | COM NEW | 171757206 |
| OGS | ONE GAS INC | 59,687 | $4.831M | 0.0% | — | — | COM | 68235P108 |
| TEX | TEREX CORP NEW | 93,767 | $4.81M | 0.0% | — | — | COM | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110,659 | $4.803M | 0.0% | — | — | CL A | 04316A108 |
| AMTM | AMENTUM HOLDINGS INC | 200,523 | $4.803M | 0.0% | — | — | COM | 023939101 |
| GL | GLOBE LIFE INC | 33,592 | $4.802M | 0.0% | — | — | COM | 37959E102 |
| ODD | ODDITY TECH LTD | 76,943 | $4.794M | 0.0% | — | — | SHS CL A | M7518J104 |
| DOCU | DOCUSIGN INC | 66,103 | $4.765M | 0.0% | — | — | COM | 256163106 |
| THO | THOR INDS INC | 45,804 | $4.749M | 0.0% | — | — | COM | 885160101 |
| RSI | RUSH STREET INTERACTIVE INC | 231,835 | $4.748M | 0.0% | — | — | COM | 782011100 |
| PACS | PACS GROUP INC | 345,795 | $4.748M | 0.0% | — | — | COM SHS | 69380Q107 |
| ENVA | ENOVA INTL INC | 41,245 | $4.748M | 0.0% | — | — | COM | 29357K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,317 | $4.722M | 0.0% | — | — | COM | 043436104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 471,107 | $4.715M | 0.0% | — | — | COM STK CL A | 03168L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,799 | $4.715M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| HOG | HARLEY DAVIDSON INC | 168,678 | $4.705M | 0.0% | — | — | COM | 412822108 |
| RUSHB | RUSH ENTERPRISES INC | 81,622 | $4.687M | 0.0% | — | — | CL B | 781846308 |
| ZGN | ERMENEGILDO ZEGNA N V | 495,942 | $4.687M | 0.0% | — | — | ORD SHS | N30577105 |
| VB | VANGUARD INDEX FDS | 18,426 | $4.685M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| KWR | QUAKER HOUGHTON | 35,317 | $4.653M | 0.0% | — | — | COM | 747316107 |
| DV | DOUBLEVERIFY HLDGS INC | 388,354 | $4.653M | 0.0% | — | — | COM | 25862V105 |
| SHOO | MADDEN STEVEN LTD | 138,948 | $4.652M | 0.0% | — | — | COM | 556269108 |
| UE | URBAN EDGE PPTYS | 227,191 | $4.651M | 0.0% | — | — | COM | 91704F104 |
| BANC | BANC OF CALIFORNIA INC | 280,444 | $4.641M | 0.0% | — | — | COM | 05990K106 |
| FSV | FIRSTSERVICE CORP NEW | 24,364 | $4.638M | 0.0% | — | — | COM | 33767E202 |
| QDEL | QUIDELORTHO CORP | 157,217 | $4.63M | 0.0% | — | — | COM | 219798105 |
| CMC | COMMERCIAL METALS CO | 80,796 | $4.628M | 0.0% | — | — | COM | 201723103 |
| BY | BYLINE BANCORP INC | 166,824 | $4.626M | 0.0% | — | — | COM | 124411109 |
| AGNC | AGNC INVT CORP | 470,665 | $4.608M | 0.0% | — | — | COM | 00123Q104 |
| DB | DEUTSCHE BANK A G | 130,006 | $4.604M | 0.0% | — | — | NAMEN AKT | D18190898 |
| DOW | DOW INC | 200,112 | $4.589M | 0.0% | — | — | COM | 260557103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 133,250 | $4.584M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| — | REV GROUP INC | 80,810 | $4.58M | 0.0% | — | — | COM | 749527107 |
| AVAV | AEROVIRONMENT INC | 14,528 | $4.575M | 0.0% | — | — | COM | 008073108 |
| UTL | UNITIL CORP | 95,571 | $4.574M | 0.0% | — | — | COM | 913259107 |
| CPB | THE CAMPBELLS COMPANY | 144,816 | $4.573M | 0.0% | — | — | COM | 134429109 |
| NTGR | NETGEAR INC | 140,854 | $4.562M | 0.0% | — | — | COM | 64111Q104 |
| RKLB | ROCKET LAB CORP | 95,061 | $4.555M | 0.0% | — | — | COM | 773121108 |
| MGY | MAGNOLIA OIL & GAS CORP | 190,750 | $4.553M | 0.0% | — | — | CL A | 559663109 |
| SLRC | SLR INVESTMENT CORP | 297,306 | $4.546M | 0.0% | — | — | COM | 83413U100 |
| OPLN | OPENLANE INC | 155,625 | $4.479M | 0.0% | — | — | COM | 48238T109 |
| OKLO | OKLO INC | 40,035 | $4.469M | 0.0% | — | — | COM CL A | 02156V109 |
| EL | LAUDER ESTEE COS INC | 50,597 | $4.458M | 0.0% | — | — | CL A | 518439104 |
| WSFS | WSFS FINL CORP | 82,588 | $4.454M | 0.0% | — | — | COM | 929328102 |
| ATRC | ATRICURE INC | 126,241 | $4.45M | 0.0% | — | — | COM | 04963C209 |
| LGLV | SPDR SERIES TRUST | 24,839 | $4.426M | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| AZTA | AZENTA INC | 154,084 | $4.425M | 0.0% | — | — | COM | 114340102 |
| DOCS | DOXIMITY INC | 60,351 | $4.415M | 0.0% | — | — | CL A | 26622P107 |
| — | INDIVIOR PLC | 182,589 | $4.402M | 0.0% | — | — | ORD | G4766E116 |
| VSCO | VICTORIAS SECRET AND CO | 161,818 | $4.392M | 0.0% | — | — | COMMON STOCK | 926400102 |
| SMB | VANECK ETF TRUST | 251,069 | $4.374M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| SRRK | SCHOLAR ROCK HLDG CORP | 117,309 | $4.369M | 0.0% | — | — | COM | 80706P103 |
| DXC | DXC TECHNOLOGY CO | 319,574 | $4.356M | 0.0% | — | — | COM | 23355L106 |
| VIAV | VIAVI SOLUTIONS INC | 341,520 | $4.334M | 0.0% | — | — | COM | 925550105 |
| WU | WESTERN UN CO | 542,176 | $4.333M | 0.0% | — | — | COM | 959802109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 145,198 | $4.321M | 0.0% | — | — | COM | 29670E107 |
| MRP | MILLROSE PPTYS INC | 128,482 | $4.318M | 0.0% | — | — | COM CL A | 601137102 |
| STNG | SCORPIO TANKERS INC | 77,001 | $4.315M | 0.0% | — | — | SHS | Y7542C130 |
| NTES | NETEASE INC | 28,343 | $4.308M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| RBRK | RUBRIK INC. | 52,038 | $4.28M | 0.0% | — | — | CL A | 781154109 |
| BEN | FRANKLIN RESOURCES INC | 184,552 | $4.269M | 0.0% | — | — | COM | 354613101 |
| SONO | SONOS INC | 270,029 | $4.266M | 0.0% | — | — | COM | 83570H108 |
| IJR | ISHARES TR | 35,886 | $4.264M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| FUTU | FUTU HLDGS LTD | 24,471 | $4.256M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| FMC | FMC CORP | 126,233 | $4.245M | 0.0% | — | — | COM NEW | 302491303 |
| PSIX | POWER SOLUTIONS INTL INC | 42,933 | $4.217M | 0.0% | — | — | COM NEW | 73933G202 |
| VVX | V2X INC | 72,416 | $4.207M | 0.0% | — | — | COM | 92242T101 |
| ESTC | ELASTIC N V | 49,520 | $4.184M | 0.0% | — | — | ORD SHS | N14506104 |
| NSIT | INSIGHT ENTERPRISES INC | 36,889 | $4.184M | 0.0% | — | — | COM | 45765U103 |
| BRKR | BRUKER CORP | 127,719 | $4.149M | 0.0% | — | — | COM | 116794108 |
| DLTR | DOLLAR TREE INC | 43,897 | $4.143M | 0.0% | — | — | COM | 256746108 |
| CHDN | CHURCHILL DOWNS INC | 42,629 | $4.136M | 0.0% | — | — | COM | 171484108 |
| KRYS | KRYSTAL BIOTECH INC | 23,393 | $4.13M | 0.0% | — | — | COM | 501147102 |
| ICUI | ICU MED INC | 34,346 | $4.12M | 0.0% | — | — | COM | 44930G107 |
| TRS | TRIMAS CORP | 106,438 | $4.113M | 0.0% | — | — | COM NEW | 896215209 |
| FRME | FIRST MERCHANTS CORP | 108,705 | $4.098M | 0.0% | — | — | COM | 320817109 |
| MIAX | MIAMI INTL HLDGS INC | 101,191 | $4.074M | 0.0% | — | — | COM | 59356Q108 |
| NJR | NEW JERSEY RES CORP | 84,597 | $4.073M | 0.0% | — | — | COM | 646025106 |
| VECO | VEECO INSTRS INC DEL | 133,844 | $4.073M | 0.0% | — | — | COM | 922417100 |
| — | KELLANOVA | 49,517 | $4.061M | 0.0% | — | — | COM | 487836108 |
| HIPO | HIPPO HLDGS INC | 111,902 | $4.046M | 0.0% | — | — | COM NEW | 433539202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 69,312 | $4.019M | 0.0% | — | — | COM | 293712105 |
| ASC | ARDMORE SHIPPING CORP | 338,311 | $4.016M | 0.0% | — | — | COM | Y0207T100 |
| WHD | CACTUS INC | 101,175 | $3.994M | 0.0% | — | — | CL A | 127203107 |
| VLY | VALLEY NATL BANCORP | 376,384 | $3.99M | 0.0% | — | — | COM | 919794107 |
| PHR | PHREESIA INC | 169,058 | $3.976M | 0.0% | — | — | COM | 71944F106 |
| CATH | GLOBAL X FDS | 49,017 | $3.973M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| HLIO | HELIOS TECHNOLOGIES INC | 76,152 | $3.97M | 0.0% | — | — | COM | 42328H109 |
| ALG | ALAMO GROUP INC | 20,719 | $3.955M | 0.0% | — | — | COM | 011311107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 66,198 | $3.932M | 0.0% | — | — | SHS NEW | 030111207 |
| HLMN | HILLMAN SOLUTIONS CORP | 427,859 | $3.928M | 0.0% | — | — | COM | 431636109 |
| QURE | UNIQURE NV | 67,273 | $3.927M | 0.0% | — | — | SHS | N90064101 |
| STEP | STEPSTONE GROUP INC | 60,083 | $3.924M | 0.0% | — | — | COM CL A | 85914M107 |
| NTRS | NORTHERN TR CORP | 29,140 | $3.922M | 0.0% | — | — | COM | 665859104 |
| FBNC | FIRST BANCORP N C | 74,076 | $3.918M | 0.0% | — | — | COM | 318910106 |
| IWM | ISHARES TR | 16,186 | $3.916M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| STC | STEWART INFORMATION SVCS COR | 53,402 | $3.915M | 0.0% | — | — | COM | 860372101 |
| ARMK | ARAMARK | 101,916 | $3.914M | 0.0% | — | — | COM | 03852U106 |
| TOL | TOLL BROTHERS INC | 28,296 | $3.909M | 0.0% | — | — | COM | 889478103 |
| GT | GOODYEAR TIRE & RUBR CO | 520,966 | $3.896M | 0.0% | — | — | COM | 382550101 |
| KEY | KEYCORP | 208,368 | $3.894M | 0.0% | — | — | COM | 493267108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,623 | $3.88M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| RPRX | ROYALTY PHARMA PLC | 109,767 | $3.873M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| WTRG | ESSENTIAL UTILS INC | 96,826 | $3.863M | 0.0% | — | — | COM | 29670G102 |
| NTR | NUTRIEN LTD | 65,657 | $3.855M | 0.0% | — | — | COM | 67077M108 |
| ASTE | ASTEC INDS INC | 79,727 | $3.837M | 0.0% | — | — | COM | 046224101 |
| PARR | PAR PAC HOLDINGS INC | 108,319 | $3.837M | 0.0% | — | — | COM NEW | 69888T207 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 80,550 | $3.831M | 0.0% | — | — | COM | 830940102 |
| RAL | RALLIANT CORP | 87,501 | $3.826M | 0.0% | — | — | COM | 750940108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 88,956 | $3.821M | 0.0% | — | — | COM | 630402105 |
| OI | O-I GLASS INC | 294,527 | $3.82M | 0.0% | — | — | COM | 67098H104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 92,461 | $3.801M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| SOLV | SOLVENTUM CORP | 52,007 | $3.797M | 0.0% | — | — | COM SHS | 83444M101 |
| VG | VENTURE GLOBAL INC | 266,736 | $3.785M | 0.0% | — | — | COM CL A | 92333F101 |
| CYTK | CYTOKINETICS INC | 68,772 | $3.78M | 0.0% | — | — | COM NEW | 23282W605 |
| ADUS | ADDUS HOMECARE CORP | 31,884 | $3.762M | 0.0% | — | — | COM | 006739106 |
| KRNT | KORNIT DIGITAL LTD | 277,532 | $3.747M | 0.0% | — | — | SHS | M6372Q113 |
| SNDK | SANDISK CORP | 33,356 | $3.743M | 0.0% | — | — | COM | 80004C200 |
| EAT | BRINKER INTL INC | 29,474 | $3.734M | 0.0% | — | — | COM | 109641100 |
| WF | WOORI FINL GROUP INC | 66,421 | $3.73M | 0.0% | — | — | SPONSORED ADS | 981064108 |
| — | SYNOVUS FINL CORP | 75,926 | $3.726M | 0.0% | — | — | COM NEW | 87161C501 |
| LAZ | LAZARD INC | 70,478 | $3.72M | 0.0% | — | — | COM | 52110M109 |
| SBCF | SEACOAST BKG CORP FLA | 121,930 | $3.71M | 0.0% | — | — | COM NEW | 811707801 |
| BCE | BCE INC | 156,522 | $3.707M | 0.0% | — | — | COM NEW | 05534B760 |
| AN | AUTONATION INC | 16,900 | $3.698M | 0.0% | — | — | COM | 05329W102 |
| OFG | OFG BANCORP | 85,021 | $3.697M | 0.0% | — | — | COM | 67103X102 |
| EMXC | ISHARES INC | 54,537 | $3.682M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| UTZ | UTZ BRANDS INC | 300,091 | $3.646M | 0.0% | — | — | COM CL A | 918090101 |
| NGVT | INGEVITY CORP | 65,733 | $3.628M | 0.0% | — | — | COM | 45688C107 |
| SNN | SMITH & NEPHEW PLC | 99,771 | $3.62M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| WAFD | WAFD INC | 118,563 | $3.591M | 0.0% | — | — | COM | 938824109 |
| PTEN | PATTERSON-UTI ENERGY INC | 691,365 | $3.581M | 0.0% | — | — | COM | 703481101 |
| PTCT | PTC THERAPEUTICS INC | 58,341 | $3.58M | 0.0% | — | — | COM | 69366J200 |
| HGV | HILTON GRAND VACATIONS INC | 85,481 | $3.574M | 0.0% | — | — | COM | 43283X105 |
| CADE | CADENCE BANK | 95,181 | $3.573M | 0.0% | — | — | COM | 12740C103 |
| FLR | FLUOR CORP NEW | 84,412 | $3.551M | 0.0% | — | — | COM | 343412102 |
| DORM | DORMAN PRODS INC | 22,756 | $3.548M | 0.0% | — | — | COM | 258278100 |
| DIOD | DIODES INC | 66,487 | $3.538M | 0.0% | — | — | COM | 254543101 |
| APLS | APELLIS PHARMACEUTICALS INC | 155,122 | $3.51M | 0.0% | — | — | COM | 03753U106 |
| OSIS | OSI SYSTEMS INC | 14,078 | $3.51M | 0.0% | — | — | COM | 671044105 |
| IX | ORIX CORP | 134,217 | $3.506M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| AMBA | AMBARELLA INC | 42,405 | $3.499M | 0.0% | — | — | SHS | G037AX101 |
| SWX | SOUTHWEST GAS HLDGS INC | 44,490 | $3.485M | 0.0% | — | — | COM | 844895102 |
| PK | PARK HOTELS & RESORTS INC | 312,886 | $3.467M | 0.0% | — | — | COM | 700517105 |
| SLDE | SLIDE INS HLDGS INC | 219,373 | $3.463M | 0.0% | — | — | COM | 831349105 |
| MSM | MSC INDL DIRECT INC | 37,503 | $3.455M | 0.0% | — | — | CL A | 553530106 |
| SCZ | ISHARES TR | 44,909 | $3.445M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,156 | $3.445M | 0.0% | — | — | COM | 293792107 |
| LCII | LCI INDS | 36,971 | $3.444M | 0.0% | — | — | COM | 50189K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,591 | $3.438M | 0.0% | — | — | COM | 025932104 |
| VOD | VODAFONE GROUP PLC NEW | 295,350 | $3.426M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| JHG | JANUS HENDERSON GROUP PLC | 76,848 | $3.421M | 0.0% | — | — | ORD SHS | G4474Y214 |
| ALHC | ALIGNMENT HEALTHCARE INC | 194,768 | $3.398M | 0.0% | — | — | COM | 01625V104 |
| SAFE | SAFEHOLD INC | 219,312 | $3.397M | 0.0% | — | — | COM | 78646V107 |
| TRNS | TRANSCAT INC | 46,377 | $3.395M | 0.0% | — | — | COM | 893529107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,135 | $3.394M | 0.0% | — | — | COM | 808625107 |
| EPR | EPR PPTYS | 58,250 | $3.379M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| IVZ | INVESCO LTD | 147,160 | $3.376M | 0.0% | — | — | SHS | G491BT108 |
| LZ | LEGALZOOM COM INC | 324,157 | $3.365M | 0.0% | — | — | COM | 52466B103 |
| ALIT | ALIGHT INC | 1,030,881 | $3.361M | 0.0% | — | — | COM CL A | 01626W101 |
| YETI | YETI HLDGS INC | 101,217 | $3.358M | 0.0% | — | — | COM | 98585X104 |
| ESRT | EMPIRE ST RLTY TR INC | 437,957 | $3.355M | 0.0% | — | — | CL A | 292104106 |
| QSR | RESTAURANT BRANDS INTL INC | 52,290 | $3.354M | 0.0% | — | — | COM | 76131D103 |
| BHP | BHP GROUP LTD | 59,994 | $3.345M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| MCRI | MONARCH CASINO & RESORT INC | 31,552 | $3.339M | 0.0% | — | — | COM | 609027107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 73,788 | $3.327M | 0.0% | — | — | COM | 04956D107 |
| TENB | TENABLE HLDGS INC | 114,038 | $3.325M | 0.0% | — | — | COM | 88025T102 |
| SA | SEABRIDGE GOLD INC | 137,647 | $3.324M | 0.0% | — | — | COM | 811916105 |
| SLG | SL GREEN RLTY CORP | 55,566 | $3.323M | 0.0% | — | — | COM | 78440X887 |
| REZI | RESIDEO TECHNOLOGIES INC | 76,883 | $3.32M | 0.0% | — | — | COM | 76118Y104 |
| ANF | ABERCROMBIE & FITCH CO | 38,790 | $3.319M | 0.0% | — | — | CL A | 002896207 |
| PENG | PENGUIN SOLUTIONS INC | 126,205 | $3.317M | 0.0% | — | — | COM | 706915105 |
| CMPR | CIMPRESS PLC | 52,405 | $3.304M | 0.0% | — | — | SHS EURO | G2143T103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,305 | $3.3M | 0.0% | — | — | COM NEW | 668074305 |
| GNW | GENWORTH FINL INC | 370,420 | $3.297M | 0.0% | — | — | COM SHS | 37247D106 |
| SBRA | SABRA HEALTH CARE REIT INC | 176,235 | $3.285M | 0.0% | — | — | COM | 78573L106 |
| BKE | BUCKLE INC | 55,802 | $3.274M | 0.0% | — | — | COM | 118440106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,773 | $3.267M | 0.0% | — | — | SPON ADS B | 400506101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 286,953 | $3.262M | 0.0% | — | — | COM NEW | 642045108 |
| NUHY | NUSHARES ETF TR | 149,668 | $3.258M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| PCVX | VAXCYTE INC | 89,948 | $3.24M | 0.0% | — | — | COM | 92243G108 |
| DX | DYNEX CAP INC | 262,862 | $3.231M | 0.0% | — | — | COM | 26817Q886 |
| RDN | RADIAN GROUP INC | 88,453 | $3.204M | 0.0% | — | — | COM | 750236101 |
| BIIB | BIOGEN INC | 22,831 | $3.198M | 0.0% | — | — | COM | 09062X103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,658 | $3.197M | 0.0% | — | — | COM | 76243J105 |
| RNAM | AVIDITY BIOSCIENCES INC | 73,363 | $3.196M | 0.0% | — | — | COM | 05370A108 |
| MASI | MASIMO CORP | 21,655 | $3.195M | 0.0% | — | — | COM | 574795100 |
| AGM | FEDERAL AGRIC MTG CORP | 18,910 | $3.177M | 0.0% | — | — | CL C | 313148306 |
| WT | WISDOMTREE INC | 228,253 | $3.173M | 0.0% | — | — | COM | 97717P104 |
| BLOK | AMPLIFY ETF TR | 47,281 | $3.17M | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| CHEF | CHEFS WHSE INC | 54,036 | $3.152M | 0.0% | — | — | COM | 163086101 |
| TNC | TENNANT CO | 38,789 | $3.144M | 0.0% | — | — | COM | 880345103 |
| IMAX | IMAX CORP | 95,979 | $3.143M | 0.0% | — | — | COM | 45245E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 314,072 | $3.141M | 0.0% | — | — | COM CL A | G68707101 |
| EVER | EVERQUOTE INC | 137,311 | $3.14M | 0.0% | — | — | COM CL A | 30041R108 |
| APLE | APPLE HOSPITALITY REIT INC | 260,415 | $3.128M | 0.0% | — | — | COM NEW | 03784Y200 |
| CUK | CARNIVAL PLC | 118,235 | $3.126M | 0.0% | — | — | ADS | 14365C103 |
| FAF | FIRST AMERN FINL CORP | 48,660 | $3.126M | 0.0% | — | — | COM | 31847R102 |
| CRAI | CRA INTL INC | 14,990 | $3.125M | 0.0% | — | — | COM | 12618T105 |
| YUMC | YUM CHINA HLDGS INC | 72,648 | $3.118M | 0.0% | — | — | COM | 98850P109 |
| AEG | AEGON LTD | 389,517 | $3.112M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| AHCO | ADAPTHEALTH CORP | 347,382 | $3.109M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| CMA | COMERICA INC | 45,178 | $3.096M | 0.0% | — | — | COM | 200340107 |
| XRAY | DENTSPLY SIRONA INC | 243,770 | $3.093M | 0.0% | — | — | COM | 24906P109 |
| ENOV | ENOVIS CORPORATION | 101,277 | $3.073M | 0.0% | — | — | COM | 194014502 |
| MD | PEDIATRIX MEDICAL GROUP INC | 182,874 | $3.063M | 0.0% | — | — | COM | 58502B106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 194,985 | $3.061M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| FHI | FEDERATED HERMES INC | 58,833 | $3.055M | 0.0% | — | — | CL B | 314211103 |
| MBC | MASTERBRAND INC | 231,742 | $3.052M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| NG | NOVAGOLD RES INC | 345,290 | $3.039M | 0.0% | — | — | COM NEW | 66987E206 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 127,692 | $3.034M | 0.0% | — | — | SHS | G52441105 |
| HWKN | HAWKINS INC | 16,578 | $3.029M | 0.0% | — | — | COM | 420261109 |
| UNF | UNIFIRST CORP MASS | 18,097 | $3.026M | 0.0% | — | — | COM | 904708104 |
| LULU | LULULEMON ATHLETICA INC | 16,993 | $3.024M | 0.0% | — | — | COM | 550021109 |
| SKY | CHAMPION HOMES INC | 39,490 | $3.016M | 0.0% | — | — | COM | 830830105 |
| — | TREEHOUSE FOODS INC | 148,909 | $3.009M | 0.0% | — | — | COM | 89469A104 |
| CIGI | COLLIERS INTL GROUP INC | 19,239 | $3.005M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| STWD | STARWOOD PPTY TR INC | 154,876 | $3M | 0.0% | — | — | COM | 85571B105 |
| COUR | COURSERA INC | 255,692 | $2.994M | 0.0% | — | — | COM | 22266M104 |
| SCSC | SCANSOURCE INC | 68,037 | $2.993M | 0.0% | — | — | COM | 806037107 |
| CHH | CHOICE HOTELS INTL INC | 27,971 | $2.99M | 0.0% | — | — | COM | 169905106 |
| SKT | TANGER INC | 88,194 | $2.984M | 0.0% | — | — | COM | 875465106 |
| CC | CHEMOURS CO | 187,827 | $2.975M | 0.0% | — | — | COM | 163851108 |
| SFNC | SIMMONS 1ST NATL CORP | 155,141 | $2.974M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| CECO | CECO ENVIRONMENTAL CORP | 58,047 | $2.972M | 0.0% | — | — | COM | 125141101 |
| PNTG | PENNANT GROUP INC | 117,678 | $2.968M | 0.0% | — | — | COM | 70805E109 |
| NSA | NATIONAL STORAGE AFFILIATES | 98,189 | $2.967M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 171,916 | $2.966M | 0.0% | — | — | SHS USD | G4863A108 |
| SLAB | SILICON LABORATORIES INC | 22,551 | $2.957M | 0.0% | — | — | COM | 826919102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 44,011 | $2.924M | 0.0% | — | — | COM | 74366E102 |
| BLFS | BIOLIFE SOLUTIONS INC | 114,587 | $2.923M | 0.0% | — | — | COM NEW | 09062W204 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,393,569 | $2.913M | 0.0% | — | — | COM CL A | 65345M108 |
| SRCE | 1ST SOURCE CORP | 46,988 | $2.893M | 0.0% | — | — | COM | 336901103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 103,072 | $2.882M | 0.0% | — | — | SHS | G6331P104 |
| LYG | LLOYDS BANKING GROUP PLC | 634,169 | $2.879M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| RDWR | RADWARE LTD | 107,987 | $2.861M | 0.0% | — | — | ORD | M81873107 |
| LBRT | LIBERTY ENERGY INC | 231,806 | $2.86M | 0.0% | — | — | COM CL A | 53115L104 |
| INSW | INTERNATIONAL SEAWAYS INC | 61,970 | $2.856M | 0.0% | — | — | COM | Y41053102 |
| EXTR | EXTREME NETWORKS | 138,174 | $2.853M | 0.0% | — | — | COM | 30226D106 |
| VSAT | VIASAT INC | 97,179 | $2.847M | 0.0% | — | — | COM | 92552V100 |
| DAVA | ENDAVA PLC | 312,847 | $2.847M | 0.0% | — | — | ADS | 29260V105 |
| PAR | PAR TECHNOLOGY CORP | 71,924 | $2.847M | 0.0% | — | — | COM | 698884103 |
| LGIH | LGI HOMES INC | 55,011 | $2.845M | 0.0% | — | — | COM | 50187T106 |
| ACA | ARCOSA INC | 30,354 | $2.844M | 0.0% | — | — | COM | 039653100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,339 | $2.842M | 0.0% | — | — | COM | 70959W103 |
| SRAD | SPORTRADAR GROUP AG | 105,422 | $2.836M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| ROG | ROGERS CORP | 35,244 | $2.835M | 0.0% | — | — | COM | 775133101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 193,299 | $2.83M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| FFIN | FIRST FINL BANKSHARES INC | 83,956 | $2.825M | 0.0% | — | — | COM | 32020R109 |
| DWM | WISDOMTREE TR | 42,354 | $2.805M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| FLG | FLAGSTAR FINANCIAL INC | 242,291 | $2.798M | 0.0% | — | — | COM NEW | 649445400 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 107,415 | $2.791M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| LKFN | LAKELAND FINL CORP | 43,350 | $2.783M | 0.0% | — | — | COM | 511656100 |
| RAMP | LIVERAMP HLDGS INC | 102,157 | $2.773M | 0.0% | — | — | COM | 53815P108 |
| TDC | TERADATA CORP DEL | 128,750 | $2.769M | 0.0% | — | — | COM | 88076W103 |
| CSR | CENTERSPACE | 46,990 | $2.768M | 0.0% | — | — | COM | 15202L107 |
| CCB | COASTAL FINL CORP WA | 25,494 | $2.758M | 0.0% | — | — | COM NEW | 19046P209 |
| KC | KINGSOFT CLOUD HLDGS LTD | 184,640 | $2.755M | 0.0% | — | — | ADS | 49639K101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 362,216 | $2.749M | 0.0% | — | — | COM | 09058V103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,145 | $2.743M | 0.0% | — | — | COM | 70932M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 233,290 | $2.729M | 0.0% | — | — | CL A NEW | 25401T603 |
| KB | KB FINL GROUP INC | 32,870 | $2.725M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| VITL | VITAL FARMS INC | 66,162 | $2.723M | 0.0% | — | — | COM | 92847W103 |
| IWB | ISHARES TR | 7,441 | $2.72M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| BZH | BEAZER HOMES USA INC | 110,711 | $2.718M | 0.0% | — | — | COM NEW | 07556Q881 |
| SMCI | SUPER MICRO COMPUTER INC | 56,506 | $2.709M | 0.0% | — | — | COM NEW | 86800U302 |
| JBI | JANUS INTERNATIONAL GROUP IN | 274,351 | $2.709M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| BMI | BADGER METER INC | 15,107 | $2.698M | 0.0% | — | — | COM | 056525108 |
| ITRN | ITURAN LOCATION AND CONTROL | 75,521 | $2.698M | 0.0% | — | — | SHS | M6158M104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,434 | $2.695M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| THRY | THRYV HLDGS INC | 221,548 | $2.672M | 0.0% | — | — | COM NEW | 886029206 |
| ONC | BEONE MEDICINES LTD | 7,826 | $2.666M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| ENR | ENERGIZER HLDGS INC NEW | 107,033 | $2.664M | 0.0% | — | — | COM | 29272W109 |
| UMAC | UNUSUAL MACHS INC | 175,630 | $2.652M | 0.0% | — | — | COM SHS | 91532F102 |
| NNN | NNN REIT INC | 61,794 | $2.631M | 0.0% | — | — | COM | 637417106 |
| CRGY | CRESCENT ENERGY COMPANY | 294,568 | $2.628M | 0.0% | — | — | CL A COM | 44952J104 |
| UPST | UPSTART HLDGS INC | 51,714 | $2.627M | 0.0% | — | — | COM | 91680M107 |
| TNDM | TANDEM DIABETES CARE INC | 215,984 | $2.622M | 0.0% | — | — | COM NEW | 875372203 |
| ASB | ASSOCIATED BANC CORP | 101,688 | $2.614M | 0.0% | — | — | COM | 045487105 |
| AMTB | AMERANT BANCORP INC | 135,540 | $2.612M | 0.0% | — | — | CL A | 023576101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 84,713 | $2.601M | 0.0% | — | — | COM CL A | Y27183600 |
| XRN | GLOBAL MED REIT INC | 76,729 | $2.587M | 0.0% | — | — | COM NEW | 37954A303 |
| SBSW | SIBANYE STILLWATER LTD | 229,840 | $2.583M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| SU | SUNCOR ENERGY INC NEW | 61,708 | $2.58M | 0.0% | — | — | COM | 867224107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88,128 | $2.573M | 0.0% | — | — | COM | 01749D105 |
| S | SENTINELONE INC | 145,966 | $2.57M | 0.0% | — | — | CL A | 81730H109 |
| ALK | ALASKA AIR GROUP INC | 51,515 | $2.565M | 0.0% | — | — | COM | 011659109 |
| ALM | ALMONTY INDS INC | 425,094 | $2.563M | 0.0% | — | — | COM NEW | 020398707 |
| MKTX | MARKETAXESS HLDGS INC | 14,698 | $2.561M | 0.0% | — | — | COM | 57060D108 |
| FINV | FINVOLUTION GROUP | 347,179 | $2.559M | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| ORA | ORMAT TECHNOLOGIES INC | 26,475 | $2.548M | 0.0% | — | — | COM | 686688102 |
| ADNT | ADIENT PLC | 105,443 | $2.539M | 0.0% | — | — | ORD SHS | G0084W101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 162,108 | $2.535M | 0.0% | — | — | COM | 33748L101 |
| IBCP | INDEPENDENT BK CORP MICH | 81,574 | $2.527M | 0.0% | — | — | COM NEW | 453838609 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 60,340 | $2.513M | 0.0% | — | — | COM | 22663K107 |
| ROCK | GIBRALTAR INDS INC | 40,011 | $2.513M | 0.0% | — | — | COM | 374689107 |
| AORT | ARTIVION INC | 59,343 | $2.513M | 0.0% | — | — | COM | 228903100 |
| MTH | MERITAGE HOMES CORP | 34,637 | $2.509M | 0.0% | — | — | COM | 59001A102 |
| CRTO | CRITEO S A | 110,873 | $2.506M | 0.0% | — | — | SPONS ADS | 226718104 |
| BV | BRIGHTVIEW HLDGS INC | 186,417 | $2.498M | 0.0% | — | — | COM | 10948C107 |
| TECK | TECK RESOURCES LTD | 56,704 | $2.489M | 0.0% | — | — | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 77,861 | $2.489M | 0.0% | — | — | COM | 136385101 |
| RWT | REDWOOD TRUST INC | 429,622 | $2.488M | 0.0% | — | — | COM | 758075402 |
| TX | TERNIUM SA | 71,624 | $2.488M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| MP | MP MATERIALS CORP | 37,063 | $2.486M | 0.0% | — | — | COM CL A | 553368101 |
| TDUP | THREDUP INC | 262,152 | $2.477M | 0.0% | — | — | CL A | 88556E102 |
| COMP | COMPASS INC | 308,082 | $2.474M | 0.0% | — | — | CL A | 20464U100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 69,037 | $2.464M | 0.0% | — | — | COM | 74276L105 |
| WGO | WINNEBAGO INDS INC | 73,140 | $2.446M | 0.0% | — | — | COM | 974637100 |
| AM | ANTERO MIDSTREAM CORP | 125,402 | $2.438M | 0.0% | — | — | COM | 03676B102 |
| RVMD | REVOLUTION MEDICINES INC | 51,930 | $2.425M | 0.0% | — | — | COM | 76155X100 |
| FOLD | AMICUS THERAPEUTICS INC | 307,632 | $2.424M | 0.0% | — | — | COM | 03152W109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 121,922 | $2.423M | 0.0% | — | — | CL A | 98956A105 |
| GDYN | GRID DYNAMICS HLDGS INC | 313,906 | $2.42M | 0.0% | — | — | CL A | 39813G109 |
| ONTO | ONTO INNOVATION INC | 18,728 | $2.42M | 0.0% | — | — | COM | 683344105 |
| CENX | CENTURY ALUM CO | 82,373 | $2.419M | 0.0% | — | — | COM | 156431108 |
| FLO | FLOWERS FOODS INC | 185,319 | $2.418M | 0.0% | — | — | COM | 343498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,493 | $2.404M | 0.0% | — | — | COM | 398905109 |
| KEP | KOREA ELEC PWR CORP | 183,750 | $2.398M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| RIOT | RIOT PLATFORMS INC | 125,854 | $2.395M | 0.0% | — | — | COM | 767292105 |
| COCO | VITA COCO CO INC | 56,377 | $2.394M | 0.0% | — | — | COM | 92846Q107 |
| ARDT | ARDENT HEALTH INC | 180,523 | $2.392M | 0.0% | — | — | COM | 03980N107 |
| SBH | SALLY BEAUTY HLDGS INC | 145,862 | $2.375M | 0.0% | — | — | COM | 79546E104 |
| TILE | INTERFACE INC | 81,806 | $2.368M | 0.0% | — | — | COM | 458665304 |
| INTA | INTAPP INC | 57,803 | $2.365M | 0.0% | — | — | COM | 45827U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 267,298 | $2.36M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| VFC | V F CORP | 163,561 | $2.36M | 0.0% | — | — | COM | 918204108 |
| ENPH | ENPHASE ENERGY INC | 65,937 | $2.334M | 0.0% | — | — | COM | 29355A107 |
| WHR | WHIRLPOOL CORP | 29,682 | $2.332M | 0.0% | — | — | COM | 963320106 |
| GFF | GRIFFON CORP | 30,335 | $2.31M | 0.0% | — | — | COM | 398433102 |
| GTX | GARRETT MOTION INC | 169,011 | $2.302M | 0.0% | — | — | COM | 366505105 |
| APPN | APPIAN CORP | 75,124 | $2.297M | 0.0% | — | — | CL A | 03782L101 |
| ATEN | A10 NETWORKS INC | 126,266 | $2.292M | 0.0% | — | — | COM | 002121101 |
| BRZE | BRAZE INC | 80,562 | $2.291M | 0.0% | — | — | COM CL A | 10576N102 |
| DEI | DOUGLAS EMMETT INC | 146,068 | $2.274M | 0.0% | — | — | COM | 25960P109 |
| CORZ | CORE SCIENTIFIC INC NEW | 126,304 | $2.266M | 0.0% | — | — | COM | 21874A106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 131,980 | $2.258M | 0.0% | — | — | COM | 02553E106 |
| STUB | STUBHUB HLDGS INC | 133,996 | $2.256M | 0.0% | — | — | CL A | 86384P109 |
| DBD | DIEBOLD NIXDORF INC | 39,548 | $2.255M | 0.0% | — | — | COM SHS | 253651202 |
| ET | ENERGY TRANSFER L P | 131,432 | $2.255M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | WNS HLDGS LTD | 29,535 | $2.253M | 0.0% | — | — | COM SHS | G98196101 |
| WRBY | WARBY PARKER INC | 81,549 | $2.249M | 0.0% | — | — | CL A COM | 93403J106 |
| CORT | CORCEPT THERAPEUTICS INC | 26,938 | $2.239M | 0.0% | — | — | COM | 218352102 |
| STNE | STONECO LTD | 118,190 | $2.235M | 0.0% | — | — | COM CL A | G85158106 |
| MGA | MAGNA INTL INC | 47,176 | $2.235M | 0.0% | — | — | COM | 559222401 |
| HLF | HERBALIFE LTD | 263,764 | $2.226M | 0.0% | — | — | COM SHS | G4412G101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 106,131 | $2.221M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| LAUR | LAUREATE EDUCATION INC | 70,418 | $2.221M | 0.0% | — | — | COMMON STOCK | 518613203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,719 | $2.215M | 0.0% | — | — | COM | 74251V102 |
| GMAB | GENMAB A/S | 72,121 | $2.212M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| PLOW | DOUGLAS DYNAMICS INC | 70,749 | $2.212M | 0.0% | — | — | COM | 25960R105 |
| BFLY | BUTTERFLY NETWORK INC | 1,142,049 | $2.204M | 0.0% | — | — | COM CL A | 124155102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,835,833 | $2.203M | 0.0% | — | — | COM NEW | 66510M204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,357 | $2.187M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| DDS | DILLARDS INC | 3,558 | $2.186M | 0.0% | — | — | CL A | 254067101 |
| CVCO | CAVCO INDS INC DEL | 3,760 | $2.184M | 0.0% | — | — | COM | 149568107 |
| FNB | F N B CORP | 135,043 | $2.175M | 0.0% | — | — | COM | 302520101 |
| PJT | PJT PARTNERS INC | 12,222 | $2.172M | 0.0% | — | — | COM CL A | 69343T107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 73,223 | $2.164M | 0.0% | — | — | COM | 10950A106 |
| VV | VANGUARD INDEX FDS | 7,022 | $2.162M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| NOMD | NOMAD FOODS LTD | 163,741 | $2.153M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ANIP | ANI PHARMACEUTICALS INC | 23,419 | $2.145M | 0.0% | — | — | COM | 00182C103 |
| NHI | NATIONAL HEALTH INVS INC | 26,947 | $2.143M | 0.0% | — | — | COM | 63633D104 |
| QS | QUANTUMSCAPE CORP | 173,632 | $2.139M | 0.0% | — | — | COM CL A | 74767V109 |
| TRP | TC ENERGY CORP | 39,299 | $2.138M | 0.0% | — | — | COM | 87807B107 |
| PBI | PITNEY BOWES INC | 186,614 | $2.129M | 0.0% | — | — | COM | 724479100 |
| SMIN | ISHARES TR | 29,499 | $2.116M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| BOKF | BOK FINL CORP | 18,979 | $2.115M | 0.0% | — | — | COM NEW | 05561Q201 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 83,436 | $2.11M | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| KMPR | KEMPER CORP | 40,844 | $2.105M | 0.0% | — | — | COM | 488401100 |
| UMH | UMH PPTYS INC | 141,667 | $2.104M | 0.0% | — | — | COM | 903002103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,030 | $2.092M | 0.0% | — | — | COM | 004225108 |
| GAP | GAP INC | 97,286 | $2.081M | 0.0% | — | — | COM | 364760108 |
| NMIH | NMI HLDGS INC | 54,233 | $2.08M | 0.0% | — | — | COM | 629209305 |
| RGTI | RIGETTI COMPUTING INC | 69,154 | $2.06M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 174,269 | $2.06M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| RDY | DR REDDYS LABS LTD | 146,002 | $2.041M | 0.0% | — | — | ADR | 256135203 |
| SCVL | SHOE CARNIVAL INC | 98,149 | $2.041M | 0.0% | — | — | COM | 824889109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 49,770 | $2.04M | 0.0% | — | — | COM | G31249108 |
| MQ | MARQETA INC | 385,926 | $2.038M | 0.0% | — | — | CLASS A COM | 57142B104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 44,753 | $2.025M | 0.0% | — | — | COM SHS | M2029K104 |
| HZO | MARINEMAX INC | 79,804 | $2.021M | 0.0% | — | — | COM | 567908108 |
| WNC | WABASH NATL CORP | 203,810 | $2.012M | 0.0% | — | — | COM | 929566107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 131,076 | $2.005M | 0.0% | — | — | COM | 20369C106 |
| CWH | CAMPING WORLD HLDGS INC | 126,788 | $2.002M | 0.0% | — | — | CL A | 13462K109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 140,710 | $1.998M | 0.0% | — | — | COM | 227483104 |
| MRNA | MODERNA INC | 77,338 | $1.998M | 0.0% | — | — | COM | 60770K107 |
| WFRD | WEATHERFORD INTL PLC | 29,183 | $1.997M | 0.0% | — | — | ORD SHS | G48833118 |
| DK | DELEK US HLDGS INC NEW | 61,872 | $1.997M | 0.0% | — | — | COM | 24665A103 |
| BGC | BGC GROUP INC | 210,348 | $1.99M | 0.0% | — | — | CL A | 088929104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 72,206 | $1.983M | 0.0% | — | — | COM | 615111101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,778 | $1.983M | 0.0% | — | — | COM | 445658107 |
| HL | HECLA MNG CO | 162,882 | $1.971M | 0.0% | — | — | COM | 422704106 |
| DFAS | DIMENSIONAL ETF TRUST | 28,704 | $1.965M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| TPC | TUTOR PERINI CORP | 29,892 | $1.961M | 0.0% | — | — | COM | 901109108 |
| NWS | NEWS CORP NEW | 56,724 | $1.96M | 0.0% | — | — | CL B | 65249B208 |
| PGNY | PROGYNY INC | 90,703 | $1.952M | 0.0% | — | — | COM | 74340E103 |
| GVA | GRANITE CONSTR INC | 17,777 | $1.949M | 0.0% | — | — | COM | 387328107 |
| RRR | RED ROCK RESORTS INC | 31,887 | $1.947M | 0.0% | — | — | CL A | 75700L108 |
| NWL | NEWELL BRANDS INC | 370,127 | $1.939M | 0.0% | — | — | COM | 651229106 |
| HNI | HNI CORP | 41,345 | $1.937M | 0.0% | — | — | COM | 404251100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,223 | $1.922M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,074 | $1.914M | 0.0% | — | — | COM | 92828Q109 |
| SPYM | SPDR SERIES TRUST | 24,352 | $1.908M | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| INMD | INMODE LTD | 127,997 | $1.907M | 0.0% | — | — | SHS | M5425M103 |
| MH | MCGRAW HILL INC | 150,784 | $1.892M | 0.0% | — | — | COM | 580907103 |
| SHAK | SHAKE SHACK INC | 20,181 | $1.889M | 0.0% | — | — | CL A | 819047101 |
| LEGN | LEGEND BIOTECH CORP | 57,823 | $1.886M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 138,888 | $1.882M | 0.0% | — | — | SHS | M9T951109 |
| ABR | ARBOR REALTY TRUST INC | 153,925 | $1.879M | 0.0% | — | — | COM | 038923108 |
| TARS | TARSUS PHARMACEUTICALS INC | 31,580 | $1.878M | 0.0% | — | — | COM | 87650L103 |
| AEM | AGNICO EAGLE MINES LTD | 11,114 | $1.873M | 0.0% | — | — | COM | 008474108 |
| AX | AXOS FINANCIAL INC | 22,106 | $1.871M | 0.0% | — | — | COM | 05465C100 |
| THRM | GENTHERM INC | 54,911 | $1.87M | 0.0% | — | — | COM | 37253A103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 74,533 | $1.869M | 0.0% | — | — | INDIA ETF | 46137R109 |
| MOMO | HELLO GROUP INC | 251,240 | $1.864M | 0.0% | — | — | ADS | 423403104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 22,654 | $1.862M | 0.0% | — | — | COM | 44267T102 |
| UPWK | UPWORK INC | 100,032 | $1.858M | 0.0% | — | — | COM | 91688F104 |
| PBF | PBF ENERGY INC | 61,484 | $1.855M | 0.0% | — | — | CL A | 69318G106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 27,833 | $1.853M | 0.0% | — | — | COM | 57164Y107 |
| FBP | FIRST BANCORP P R | 83,921 | $1.85M | 0.0% | — | — | COM NEW | 318672706 |
| PBYI | PUMA BIOTECHNOLOGY INC | 347,234 | $1.844M | 0.0% | — | — | COM | 74587V107 |
| CARS | CARS COM INC | 150,719 | $1.842M | 0.0% | — | — | COM | 14575E105 |
| FA | FIRST ADVANTAGE CORP NEW | 119,601 | $1.841M | 0.0% | — | — | COM | 31846B108 |
| MWA | MUELLER WTR PRODS INC | 72,119 | $1.84M | 0.0% | — | — | COM SER A | 624758108 |
| LNTH | LANTHEUS HLDGS INC | 35,853 | $1.839M | 0.0% | — | — | COM | 516544103 |
| HG | HAMILTON INSURANCE GROUP LTD | 73,906 | $1.833M | 0.0% | — | — | CL B | G42706104 |
| GDEN | GOLDEN ENTMT INC | 77,710 | $1.832M | 0.0% | — | — | COM | 381013101 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,933 | $1.827M | 0.0% | — | — | COM | 981811102 |
| JD | JD.COM INC | 51,997 | $1.818M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| LION | LIONSGATE STUDIOS CORP | 263,477 | $1.818M | 0.0% | — | — | COM | 53626N102 |
| IESC | IES HLDGS INC | 4,532 | $1.803M | 0.0% | — | — | COM | 44951W106 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,044 | $1.794M | 0.0% | — | — | COM | 962879102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 119,723 | $1.791M | 0.0% | — | — | COM | 00650F109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,909 | $1.782M | 0.0% | — | — | COM | 88262P102 |
| BLKB | BLACKBAUD INC | 27,656 | $1.779M | 0.0% | — | — | COM | 09227Q100 |
| PRGS | PROGRESS SOFTWARE CORP | 40,428 | $1.776M | 0.0% | — | — | COM | 743312100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 41,303 | $1.773M | 0.0% | — | — | SHS NEW | G0772R208 |
| BN | BROOKFIELD CORP | 25,846 | $1.773M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| ATEC | ALPHATEC HLDGS INC | 121,886 | $1.772M | 0.0% | — | — | COM NEW | 02081G201 |
| CHT | CHUNGHWA TELECOM CO LTD | 40,588 | $1.77M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| PLXS | PLEXUS CORP | 12,182 | $1.763M | 0.0% | — | — | COM | 729132100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,323 | $1.761M | 0.0% | — | — | COM | 185899101 |
| — | BANK AMERICA CORP | 1,374 | $1.759M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| CNR | CORE NATURAL RESOURCES INC | 21,067 | $1.759M | 0.0% | — | — | COM SHS | 218937100 |
| Z | ZILLOW GROUP INC | 22,688 | $1.748M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| SFD | SMITHFIELD FOODS INC | 73,803 | $1.733M | 0.0% | — | — | COM | 832248207 |
| ASAN | ASANA INC | 129,688 | $1.733M | 0.0% | — | — | CL A | 04342Y104 |
| BF/B | BROWN FORMAN CORP | 63,928 | $1.731M | 0.0% | — | — | CL B | 115637209 |
| NUS | NU SKIN ENTERPRISES INC | 141,965 | $1.731M | 0.0% | — | — | CL A | 67018T105 |
| QBTS | D-WAVE QUANTUM INC | 69,937 | $1.728M | 0.0% | — | — | COM | 26740W109 |
| LEVI | LEVI STRAUSS & CO NEW | 74,101 | $1.727M | 0.0% | — | — | CL A COM STK | 52736R102 |
| ABM | ABM INDS INC | 37,407 | $1.725M | 0.0% | — | — | COM | 000957100 |
| QCRH | QCR HOLDINGS INC | 22,727 | $1.719M | 0.0% | — | — | COM | 74727A104 |
| PTON | PELOTON INTERACTIVE INC | 190,952 | $1.719M | 0.0% | — | — | CL A COM | 70614W100 |
| KFRC | KFORCE INC | 57,113 | $1.713M | 0.0% | — | — | COM | 493732101 |
| IRMD | IRADIMED CORP | 24,028 | $1.71M | 0.0% | — | — | COM | 46266A109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 60,009 | $1.7M | 0.0% | — | — | COM | 766559702 |
| FLOC | FLOWCO HLDGS INC | 114,199 | $1.696M | 0.0% | — | — | COM CL A | 342909108 |
| RTO | RENTOKIL INITIAL PLC | 66,907 | $1.689M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| FLGT | FULGENT GENETICS INC | 74,403 | $1.682M | 0.0% | — | — | COM | 359664109 |
| HUBG | HUB GROUP INC | 48,694 | $1.677M | 0.0% | — | — | CL A | 443320106 |
| LEU | CENTRUS ENERGY CORP | 5,397 | $1.673M | 0.0% | — | — | CL A | 15643U104 |
| NNI | NELNET INC | 13,214 | $1.657M | 0.0% | — | — | CL A | 64031N108 |
| ANDE | ANDERSONS INC | 41,607 | $1.656M | 0.0% | — | — | COM | 034164103 |
| DHT | DHT HOLDINGS INC | 138,327 | $1.653M | 0.0% | — | — | SHS NEW | Y2065G121 |
| TITN | TITAN MACHY INC | 98,456 | $1.648M | 0.0% | — | — | COM | 88830R101 |
| BKD | BROOKDALE SR LIVING INC | 193,919 | $1.642M | 0.0% | — | — | COM | 112463104 |
| CBZ | CBIZ INC | 30,860 | $1.634M | 0.0% | — | — | COM | 124805102 |
| MGNI | MAGNITE INC | 74,983 | $1.633M | 0.0% | — | — | COM | 55955D100 |
| WINA | WINMARK CORP | 3,261 | $1.625M | 0.0% | — | — | COM | 974250102 |
| NTST | NETSTREIT CORP | 89,558 | $1.617M | 0.0% | — | — | COM | 64119V303 |
| PWP | PERELLA WEINBERG PARTNERS | 75,857 | $1.617M | 0.0% | — | — | CLASS A COM | 71367G102 |
| KNF | KNIFE RIVER CORP | 20,958 | $1.611M | 0.0% | — | — | COMMON STOCK | 498894104 |
| ECVT | ECOVYST INC | 183,292 | $1.606M | 0.0% | — | — | COM | 27923Q109 |
| ENS | ENERSYS | 14,193 | $1.603M | 0.0% | — | — | COM | 29275Y102 |
| WEN | WENDYS CO | 174,419 | $1.598M | 0.0% | — | — | COM | 95058W100 |
| CENTA | CENTRAL GARDEN & PET CO | 53,725 | $1.587M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| SLVM | SYLVAMO CORP | 35,518 | $1.571M | 0.0% | — | — | COMMON STOCK | 871332102 |
| — | HILLENBRAND INC | 57,799 | $1.564M | 0.0% | — | — | COM | 431571108 |
| LASR | NLIGHT INC | 52,737 | $1.563M | 0.0% | — | — | COM | 65487K100 |
| CNK | CINEMARK HLDGS INC | 55,601 | $1.558M | 0.0% | — | — | COM | 17243V102 |
| LBRDK | LIBERTY BROADBAND CORP | 24,506 | $1.557M | 0.0% | — | — | COM SER C | 530307305 |
| WGS | GENEDX HOLDINGS CORP | 14,407 | $1.552M | 0.0% | — | — | COM CL A | 81663L200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 47,597 | $1.534M | 0.0% | — | — | COM | 65341D102 |
| CSTM | CONSTELLIUM SE | 102,658 | $1.528M | 0.0% | — | — | CL A SHS | F21107101 |
| MZTI | MARZETTI COMPANY | 8,765 | $1.515M | 0.0% | — | — | COM | 513847103 |
| MCW | MISTER CAR WASH INC | 283,898 | $1.513M | 0.0% | — | — | COM | 60646V105 |
| OMCL | OMNICELL COM | 49,688 | $1.513M | 0.0% | — | — | COM | 68213N109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 66,578 | $1.513M | 0.0% | — | — | COM | 83001C108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 76,642 | $1.51M | 0.0% | — | — | COM | 14888U101 |
| TFII | TFI INTL INC | 17,127 | $1.508M | 0.0% | — | — | COM | 87241L109 |
| ATKR | ATKORE INC | 24,033 | $1.508M | 0.0% | — | — | COM | 047649108 |
| CLBT | CELLEBRITE DI LTD | 80,882 | $1.499M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| — | WELLS FARGO CO NEW | 1,214 | $1.498M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| HTHT | H WORLD GROUP LTD | 38,221 | $1.495M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| — | MR COOPER GROUP INC | 7,089 | $1.494M | 0.0% | — | — | COM | 62482R107 |
| FVRR | FIVERR INTL LTD | 61,201 | $1.494M | 0.0% | — | — | ORD SHS | M4R82T106 |
| TCBK | TRICO BANCSHARES | 33,583 | $1.491M | 0.0% | — | — | COM | 896095106 |
| — | VERONA PHARMA PLC | 13,964 | $1.49M | 0.0% | — | — | SPONSORED ADS | 925050106 |
| LOB | LIVE OAK BANCSHARES INC | 42,304 | $1.49M | 0.0% | — | — | COM | 53803X105 |
| NHC | NATIONAL HEALTHCARE CORP | 12,255 | $1.489M | 0.0% | — | — | COM | 635906100 |
| PII | POLARIS INC | 25,545 | $1.485M | 0.0% | — | — | COM | 731068102 |
| — | CABLE ONE INC | 1,735,000 | $1.481M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SIBN | SI-BONE INC | 100,164 | $1.474M | 0.0% | — | — | COM | 825704109 |
| MTX | MINERALS TECHNOLOGIES INC | 23,718 | $1.473M | 0.0% | — | — | COM | 603158106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 97,794 | $1.473M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| UFPT | UFP TECHNOLOGIES INC | 7,353 | $1.468M | 0.0% | — | — | COM | 902673102 |
| PLAB | PHOTRONICS INC | 63,848 | $1.465M | 0.0% | — | — | COM | 719405102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,507,000 | $1.465M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| CXW | CORECIVIC INC | 71,976 | $1.465M | 0.0% | — | — | COM | 21871N101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 206,420 | $1.447M | 0.0% | — | — | COM | 04208T108 |
| SPSB | SPDR SERIES TRUST | 47,761 | $1.447M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| LGN | LEGENCE CORP | 46,954 | $1.447M | 0.0% | — | — | CL A | 52476L109 |
| SCHF | SCHWAB STRATEGIC TR | 62,121 | $1.446M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | BOEING CO | 20,617 | $1.434M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| DFAI | DIMENSIONAL ETF TRUST | 39,224 | $1.426M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| MYE | MYERS INDS INC | 84,068 | $1.424M | 0.0% | — | — | COM | 628464109 |
| HIMS | HIMS & HERS HEALTH INC | 25,054 | $1.421M | 0.0% | — | — | COM CL A | 433000106 |
| TGTX | TG THERAPEUTICS INC | 39,267 | $1.419M | 0.0% | — | — | COM | 88322Q108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,921 | $1.417M | 0.0% | — | — | COM | 064149107 |
| FFBC | FIRST FINL BANCORP OH | 55,811 | $1.409M | 0.0% | — | — | COM | 320209109 |
| IPGP | IPG PHOTONICS CORP | 17,750 | $1.406M | 0.0% | — | — | COM | 44980X109 |
| DFNM | DIMENSIONAL ETF TRUST | 29,166 | $1.399M | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| NAVI | NAVIENT CORPORATION | 105,997 | $1.394M | 0.0% | — | — | COM | 63938C108 |
| WERN | WERNER ENTERPRISES INC | 52,957 | $1.394M | 0.0% | — | — | COM | 950755108 |
| KSA | ISHARES TR | 34,236 | $1.389M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| DAC | DANAOS CORPORATION | 15,468 | $1.389M | 0.0% | — | — | SHS | Y1968P121 |
| RERE | ATRENEW INC | 301,185 | $1.385M | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 82,227 | $1.384M | 0.0% | — | — | COM | 421906108 |
| TXNM | TXNM ENERGY INC | 24,466 | $1.384M | 0.0% | — | — | COM | 69349H107 |
| SKM | SK TELECOM CO LTD | 63,799 | $1.378M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| — | JAZZ INVESTMENTS I LTD | 1,160,000 | $1.376M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,076 | $1.374M | 0.0% | — | — | COM NEW | 054540208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,181 | $1.369M | 0.0% | — | — | SPON ADR | 400501102 |
| — | DYNAVAX TECHNOLOGIES CORP | 137,701 | $1.367M | 0.0% | — | — | COM NEW | 268158201 |
| KALU | KAISER ALUMINUM CORP | 17,636 | $1.361M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| TBBK | BANCORP INC DEL | 18,135 | $1.358M | 0.0% | — | — | COM | 05969A105 |
| OCUL | OCULAR THERAPEUTIX INC | 116,114 | $1.357M | 0.0% | — | — | COM | 67576A100 |
| HOPE | HOPE BANCORP INC | 125,862 | $1.356M | 0.0% | — | — | COM | 43940T109 |
| HCI | HCI GROUP INC | 7,057 | $1.355M | 0.0% | — | — | COM | 40416E103 |
| LIF | LIFE360 INC | 12,732 | $1.354M | 0.0% | — | — | COM | 532206109 |
| HTO | H2O AMERICA | 27,704 | $1.349M | 0.0% | — | — | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 30,005 | $1.348M | 0.0% | — | — | COM | 66765N105 |
| DFIS | DIMENSIONAL ETF TRUST | 42,620 | $1.348M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| CNOB | CONNECTONE BANCORP INC | 54,299 | $1.347M | 0.0% | — | — | COM | 20786W107 |
| PDM | PIEDMONT REALTY TRUST INC | 149,519 | $1.346M | 0.0% | — | — | COM CL A | 720190206 |
| SEI | SOLARIS ENERGY INFRAS INC | 33,654 | $1.345M | 0.0% | — | — | COM CL A | 83418M103 |
| MGRC | MCGRATH RENTCORP | 11,432 | $1.341M | 0.0% | — | — | COM | 580589109 |
| DNOW | DNOW INC | 87,899 | $1.34M | 0.0% | — | — | COM | 67011P100 |
| BBT | BEACON FINANCIAL CORP. | 56,336 | $1.336M | 0.0% | — | — | COM | 084680107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 54,574 | $1.335M | 0.0% | — | — | COM | 76171L106 |
| AZZ | AZZ INC | 12,220 | $1.334M | 0.0% | — | — | COM | 002474104 |
| EZPW | EZCORP INC | 69,904 | $1.331M | 0.0% | — | — | CL A NON VTG | 302301106 |
| FOXF | FOX FACTORY HLDG CORP | 54,743 | $1.33M | 0.0% | — | — | COM | 35138V102 |
| INVX | INNOVEX INTERNATIONAL INC | 71,464 | $1.325M | 0.0% | — | — | COM | 457651107 |
| OXM | OXFORD INDS INC | 32,605 | $1.322M | 0.0% | — | — | COM | 691497309 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 61,904 | $1.309M | 0.0% | — | — | COM | P73684113 |
| SDIV | GLOBAL X FDS | 54,513 | $1.307M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| LODE | COMSTOCK INC | 381,935 | $1.306M | 0.0% | — | — | COM SHS | 205750409 |
| TD | TORONTO DOMINION BK ONT | 16,328 | $1.306M | 0.0% | — | — | COM NEW | 891160509 |
| UNFI | UNITED NAT FOODS INC | 34,711 | $1.306M | 0.0% | — | — | COM | 911163103 |
| UEC | URANIUM ENERGY CORP | 97,883 | $1.306M | 0.0% | — | — | COM | 916896103 |
| WD | WALKER & DUNLOP INC | 15,580 | $1.303M | 0.0% | — | — | COM | 93148P102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,300 | $1.296M | 0.0% | — | — | COM | 00847X104 |
| EGAN | EGAIN CORP | 147,597 | $1.286M | 0.0% | — | — | COM NEW | 28225C806 |
| LW | LAMB WESTON HLDGS INC | 22,129 | $1.285M | 0.0% | — | — | COM | 513272104 |
| POWL | POWELL INDS INC | 4,210 | $1.283M | 0.0% | — | — | COM | 739128106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 26,635 | $1.283M | 0.0% | — | — | COM | 10948W103 |
| CLW | CLEARWATER PAPER CORP | 61,637 | $1.28M | 0.0% | — | — | COM | 18538R103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 48,294 | $1.273M | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| OBK | ORIGIN BANCORP INC | 36,868 | $1.273M | 0.0% | — | — | COM | 68621T102 |
| IMCR | IMMUNOCORE HLDGS PLC | 34,985 | $1.271M | 0.0% | — | — | ADS | 45258D105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 78,254 | $1.261M | 0.0% | — | — | COM | 26210V102 |
| JOBY | JOBY AVIATION INC | 77,958 | $1.258M | 0.0% | — | — | COMMON STOCK | G65163100 |
| EYE | NATIONAL VISION HLDGS INC | 42,957 | $1.254M | 0.0% | — | — | COM | 63845R107 |
| BLMN | BLOOMIN BRANDS INC | 174,802 | $1.253M | 0.0% | — | — | COM | 094235108 |
| TR | TOOTSIE ROLL INDS INC | 29,861 | $1.252M | 0.0% | — | — | COM | 890516107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,142 | $1.248M | 0.0% | — | — | COM | 120076104 |
| ECG | EVERUS CONSTR GROUP | 14,530 | $1.246M | 0.0% | — | — | COM | 300426103 |
| LMB | LIMBACH HLDGS INC | 12,808 | $1.244M | 0.0% | — | — | COM | 53263P105 |
| ALGT | ALLEGIANT TRAVEL CO | 20,428 | $1.241M | 0.0% | — | — | COM | 01748X102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,289 | $1.238M | 0.0% | — | — | COM NEW | 19239V302 |
| SNEX | STONEX GROUP INC | 12,264 | $1.238M | 0.0% | — | — | COM | 861896108 |
| WIT | WIPRO LTD | 470,344 | $1.237M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| IDYA | IDEAYA BIOSCIENCES INC | 45,414 | $1.236M | 0.0% | — | — | COM | 45166A102 |
| — | INTERPUBLIC GROUP COS INC | 44,052 | $1.23M | 0.0% | — | — | COM | 460690100 |
| TWO | TWO HBRS INVT CORP | 124,488 | $1.229M | 0.0% | — | — | COM | 90187B804 |
| INSP | INSPIRE MED SYS INC | 16,425 | $1.219M | 0.0% | — | — | COM | 457730109 |
| CELC | CELCUITY INC | 24,612 | $1.216M | 0.0% | — | — | COM | 15102K100 |
| COHU | COHU INC | 59,690 | $1.214M | 0.0% | — | — | COM | 192576106 |
| CROX | CROCS INC | 14,459 | $1.208M | 0.0% | — | — | COM | 227046109 |
| VNOM | VIPER ENERGY INC | 31,536 | $1.205M | 0.0% | — | — | CL A | 64361Q101 |
| STKL | SUNOPTA INC | 204,588 | $1.199M | 0.0% | — | — | COM | 8676EP108 |
| BILZ | PIMCO ETF TR | 11,841 | $1.198M | 0.0% | — | — | ULTRA SHORT GOVT | 72201R577 |
| MATV | MATIV HOLDINGS INC | 105,406 | $1.192M | 0.0% | — | — | COM | 808541106 |
| PLUS | EPLUS INC | 16,737 | $1.189M | 0.0% | — | — | COM | 294268107 |
| HNGE | HINGE HEALTH INC | 24,213 | $1.188M | 0.0% | — | — | CL A | 433313103 |
| SMPL | SIMPLY GOOD FOODS CO | 47,659 | $1.183M | 0.0% | — | — | COM | 82900L102 |
| TVTX | TRAVERE THERAPEUTICS INC | 49,432 | $1.181M | 0.0% | — | — | COM | 89422G107 |
| — | FRONTIER COMMUNICATIONS PARE | 31,505 | $1.177M | 0.0% | — | — | COM | 35909D109 |
| CASH | PATHWARD FINANCIAL INC | 15,855 | $1.173M | 0.0% | — | — | COM | 59100U108 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,426 | $1.166M | 0.0% | — | — | COM | 29667J101 |
| OWL | BLUE OWL CAPITAL INC | 68,716 | $1.163M | 0.0% | — | — | COM CL A | 09581B103 |
| MAN | MANPOWERGROUP INC WIS | 30,518 | $1.157M | 0.0% | — | — | COM | 56418H100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,455 | $1.156M | 0.0% | — | — | COM | 136069101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 96,616 | $1.148M | 0.0% | — | — | COM | N3144W105 |
| CMRE | COSTAMARE INC | 96,266 | $1.146M | 0.0% | — | — | SHS | Y1771G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,878 | $1.144M | 0.0% | — | — | COM | 198516106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,604 | $1.144M | 0.0% | — | — | COM | 604749101 |
| VAL | VALARIS LTD | 23,386 | $1.14M | 0.0% | — | — | CL A | G9460G101 |
| CENT | CENTRAL GARDEN & PET CO | 34,872 | $1.139M | 0.0% | — | — | COM | 153527106 |
| WLK | WESTLAKE CORPORATION | 14,767 | $1.138M | 0.0% | — | — | COM | 960413102 |
| MAT | MATTEL INC | 67,387 | $1.134M | 0.0% | — | — | COM | 577081102 |
| ECPG | ENCORE CAP GROUP INC | 27,166 | $1.134M | 0.0% | — | — | COM | 292554102 |
| AAP | ADVANCE AUTO PARTS INC | 18,447 | $1.133M | 0.0% | — | — | COM | 00751Y106 |
| AGO | ASSURED GUARANTY LTD | 13,369 | $1.132M | 0.0% | — | — | COM | G0585R106 |
| OFLX | OMEGA FLEX INC | 36,284 | $1.132M | 0.0% | — | — | COM | 682095104 |
| PRM | PERIMETER SOLUTIONS INC | 50,503 | $1.131M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| — | DENNYS CORP | 215,593 | $1.128M | 0.0% | — | — | COM | 24869P104 |
| HY | HYSTER-YALE INC | 30,414 | $1.121M | 0.0% | — | — | CL A | 449172105 |
| — | ALLETE INC | 16,824 | $1.117M | 0.0% | — | — | COM NEW | 018522300 |
| GME | GAMESTOP CORP NEW | 40,838 | $1.114M | 0.0% | — | — | CL A | 36467W109 |
| MPLX | MPLX LP | 22,293 | $1.114M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| WLDN | WILLDAN GROUP INC | 11,480 | $1.11M | 0.0% | — | — | COM | 96924N100 |
| BXMT | BLACKSTONE MTG TR INC | 60,031 | $1.105M | 0.0% | — | — | COM CL A | 09257W100 |
| WABC | WESTAMERICA BANCORPORATION | 21,965 | $1.098M | 0.0% | — | — | COM | 957090103 |
| IVT | INVENTRUST PPTYS CORP | 38,351 | $1.098M | 0.0% | — | — | COM NEW | 46124J201 |
| CGNT | COGNYTE SOFTWARE LTD | 130,487 | $1.096M | 0.0% | — | — | ORD SHS | M25133105 |
| DOLE | DOLE PLC | 81,350 | $1.093M | 0.0% | — | — | ORD SHS | G27907107 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 42,720 | $1.085M | 0.0% | — | — | INTERNATIONAL BD | 14020Y706 |
| SEM | SELECT MED HLDGS CORP | 84,465 | $1.085M | 0.0% | — | — | COM | 81619Q105 |
| CRESY | CRESUD S A C I F Y A | 117,331 | $1.079M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| COKE | COCA COLA CONS INC | 9,210 | $1.079M | 0.0% | — | — | COM | 191098102 |
| NX | QUANEX BLDG PRODS CORP | 75,840 | $1.078M | 0.0% | — | — | COM | 747619104 |
| ATRO | ASTRONICS CORP | 23,619 | $1.077M | 0.0% | — | — | COM | 046433108 |
| PRCH | PORCH GROUP INC | 64,067 | $1.075M | 0.0% | — | — | COM | 733245104 |
| ACT | ENACT HLDGS INC | 27,939 | $1.071M | 0.0% | — | — | COM | 29249E109 |
| — | MRC GLOBAL INC | 74,125 | $1.069M | 0.0% | — | — | COM | 55345K103 |
| JBS | JBS N.V. | 71,442 | $1.067M | 0.0% | — | — | CL A SHS | N4732M103 |
| WLY | WILEY JOHN & SONS INC | 26,349 | $1.066M | 0.0% | — | — | CL A | 968223206 |
| MGM | MGM RESORTS INTERNATIONAL | 30,714 | $1.065M | 0.0% | — | — | COM | 552953101 |
| TTAM | TITAN AMER SA | 71,113 | $1.062M | 0.0% | — | — | COMMON SHARES | B9151N105 |
| CWEN | CLEARWAY ENERGY INC | 37,308 | $1.054M | 0.0% | — | — | CL C | 18539C204 |
| CATY | CATHAY GEN BANCORP | 21,903 | $1.052M | 0.0% | — | — | COM | 149150104 |
| VREX | VAREX IMAGING CORP | 84,272 | $1.045M | 0.0% | — | — | COM | 92214X106 |
| EVH | EVOLENT HEALTH INC | 123,501 | $1.045M | 0.0% | — | — | CL A | 30050B101 |
| IFS | INTERCORP FINL SVCS INC | 25,794 | $1.041M | 0.0% | — | — | SHS | P5626F128 |
| PRG | PROG HOLDINGS INC | 31,805 | $1.029M | 0.0% | — | — | COM NPV | 74319R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,524 | $1.024M | 0.0% | — | — | COM CL A | 848574109 |
| AAT | AMERICAN ASSETS TR INC | 50,306 | $1.022M | 0.0% | — | — | COM | 024013104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 35,547 | $1.022M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| PGY | PAGAYA TECHNOLOGIES LTD | 34,350 | $1.02M | 0.0% | — | — | CL A NEW | M7S64L123 |
| ASTS | AST SPACEMOBILE INC | 20,668 | $1.014M | 0.0% | — | — | COM CL A | 00217D100 |
| SOUN | SOUNDHOUND AI INC | 62,854 | $1.011M | 0.0% | — | — | CLASS A COM | 836100107 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $1.009M | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| IDT | IDT CORP | 19,062 | $997K | 0.0% | — | — | CL B NEW | 448947507 |
| ZG | ZILLOW GROUP INC | 13,351 | $994K | 0.0% | — | — | CL A | 98954M101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 121,176 | $986K | 0.0% | — | — | COM | 98422E103 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $985K | 0.0% | — | — | COM | 46050R102 |
| RYN | RAYONIER INC | 36,907 | $980K | 0.0% | — | — | COM | 754907103 |
| NRC | NATIONAL RESH CORP | 76,270 | $975K | 0.0% | — | — | COM NEW | 637372202 |
| ADEA | ADEIA INC | 57,993 | $974K | 0.0% | — | — | COM | 00676P107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,289 | $974K | 0.0% | — | — | CL A | 55825T103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,763 | $973K | 0.0% | — | — | COM NEW | 740367404 |
| OUST | OUSTER INC | 35,947 | $972K | 0.0% | — | — | COM NEW | 68989M202 |
| HCKT | HACKETT GROUP INC | 51,137 | $972K | 0.0% | — | — | COM | 404609109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 55,040 | $972K | 0.0% | — | — | COM SHS CL A | 83207R107 |
| LZB | LA Z BOY INC | 28,317 | $972K | 0.0% | — | — | COM | 505336107 |
| MGEE | MGE ENERGY INC | 11,539 | $971K | 0.0% | — | — | COM | 55277P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,527 | $965K | 0.0% | — | — | COM | 024061103 |
| OCFC | OCEANFIRST FINL CORP | 54,798 | $963K | 0.0% | — | — | COM | 675234108 |
| RH | RH | 4,702 | $955K | 0.0% | — | — | COM | 74967X103 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,126 | $953K | 0.0% | — | — | COM | 680277100 |
| VNDA | VANDA PHARMACEUTICALS INC | 190,261 | $949K | 0.0% | — | — | COM | 921659108 |
| NATL | NCR ATLEOS CORPORATION | 24,010 | $944K | 0.0% | — | — | COM SHS | 63001N106 |
| SAH | SONIC AUTOMOTIVE INC | 12,374 | $942K | 0.0% | — | — | CL A | 83545G102 |
| SCHE | SCHWAB STRATEGIC TR | 28,137 | $939K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 29,758 | $938K | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| UUUU | ENERGY FUELS INC | 60,744 | $932K | 0.0% | — | — | COM NEW | 292671708 |
| ACCO | ACCO BRANDS CORP | 233,682 | $932K | 0.0% | — | — | COM | 00081T108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,932 | $925K | 0.0% | — | — | COM | 83946P107 |
| CIVI | CIVITAS RESOURCES INC | 28,340 | $922K | 0.0% | — | — | COM NEW | 17888H103 |
| EGO | ELDORADO GOLD CORP NEW | 31,850 | $920K | 0.0% | — | — | COM | 284902509 |
| FIVN | FIVE9 INC | 37,979 | $919K | 0.0% | — | — | COM | 338307101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,913 | $917K | 0.0% | — | — | COM | 928298108 |
| EWC | ISHARES INC | 18,054 | $913K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| NOAH | NOAH HLDGS LTD | 78,178 | $906K | 0.0% | — | — | SPON ADS | 65487X102 |
| RELY | REMITLY GLOBAL INC | 55,584 | $906K | 0.0% | — | — | COM | 75960P104 |
| IAC | IAC INC | 26,563 | $905K | 0.0% | — | — | COM NEW | 44891N208 |
| EBF | ENNIS INC | 49,494 | $905K | 0.0% | — | — | COM | 293389102 |
| NEO | NEOGENOMICS INC | 116,961 | $903K | 0.0% | — | — | COM NEW | 64049M209 |
| DFAT | DIMENSIONAL ETF TRUST | 15,478 | $901K | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| XENE | XENON PHARMACEUTICALS INC | 22,423 | $900K | 0.0% | — | — | COM | 98420N105 |
| DUHP | DIMENSIONAL ETF TRUST | 23,802 | $899K | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| LTC | LTC PPTYS INC | 24,349 | $898K | 0.0% | — | — | COM | 502175102 |
| RHI | ROBERT HALF INC. | 26,410 | $897K | 0.0% | — | — | COM | 770323103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 683,604 | $896K | 0.0% | — | — | COM CL A | 46333X108 |
| INGM | INGRAM MICRO HLDG CORP | 41,600 | $894K | 0.0% | — | — | COM | 457152106 |
| UPBD | UPBOUND GROUP INC | 37,558 | $888K | 0.0% | — | — | COM | 76009N100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 73,853 | $884K | 0.0% | — | — | COM | 29251M106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,610 | $882K | 0.0% | — | — | COM CL B | 69932A204 |
| WKC | WORLD KINECT CORPORATION | 33,957 | $881K | 0.0% | — | — | COM | 981475106 |
| BTU | PEABODY ENERGY CORP | 32,967 | $874K | 0.0% | — | — | COM | 704551100 |
| GRBK | GREEN BRICK PARTNERS INC | 11,836 | $874K | 0.0% | — | — | COM | 392709101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 135,302 | $869K | 0.0% | — | — | COM CL A | 23204X103 |
| OLN | OLIN CORP | 34,674 | $866K | 0.0% | — | — | COM PAR $1 | 680665205 |
| RDVT | RED VIOLET INC | 16,555 | $865K | 0.0% | — | — | COM | 75704L104 |
| ACMR | ACM RESH INC | 22,086 | $864K | 0.0% | — | — | COM CL A | 00108J109 |
| KYMR | KYMERA THERAPEUTICS INC | 15,246 | $863K | 0.0% | — | — | COM | 501575104 |
| SMR | NUSCALE PWR CORP | 23,898 | $860K | 0.0% | — | — | CL A COM | 67079K100 |
| ELME | ELME COMMUNITIES | 51,011 | $860K | 0.0% | — | — | SH BEN INT | 939653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,193 | $858K | 0.0% | — | — | COM | 83417M104 |
| DFIV | DIMENSIONAL ETF TRUST | 18,598 | $858K | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| PPTA | PERPETUA RESOURCES CORP | 42,381 | $857K | 0.0% | — | — | COM | 714266103 |
| CYD | CHINA YUCHAI INTL LTD | 20,712 | $857K | 0.0% | — | — | COM | G21082105 |
| CFFN | CAPITOL FED FINL INC | 134,906 | $857K | 0.0% | — | — | COM | 14057J101 |
| NE | NOBLE CORP PLC | 30,274 | $856K | 0.0% | — | — | ORD SHS A | G65431127 |
| INVA | INNOVIVA INC | 46,690 | $852K | 0.0% | — | — | COM | 45781M101 |
| TPG | TPG INC | 14,823 | $852K | 0.0% | — | — | COM CL A | 872657101 |
| — | MERUS N V | 9,010 | $848K | 0.0% | — | — | COM | N5749R100 |
| NVRI | ENVIRI CORP | 66,547 | $844K | 0.0% | — | — | COM | 415864107 |
| KRUS | KURA SUSHI USA INC | 14,183 | $843K | 0.0% | — | — | CL A COM | 501270102 |
| TALO | TALOS ENERGY INC | 87,782 | $842K | 0.0% | — | — | COM | 87484T108 |
| TRIP | TRIPADVISOR INC | 51,389 | $836K | 0.0% | — | — | COM | 896945201 |
| FLYW | FLYWIRE CORPORATION | 61,704 | $835K | 0.0% | — | — | COM VTG | 302492103 |
| WULF | TERAWULF INC | 72,875 | $832K | 0.0% | — | — | COM | 88080T104 |
| HLLY | HOLLEY INC | 265,027 | $832K | 0.0% | — | — | COM | 43538H103 |
| SPSM | SPDR SERIES TRUST | 17,951 | $832K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| TGNA | TEGNA INC | 40,776 | $829K | 0.0% | — | — | COM | 87901J105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 78,720 | $828K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| — | JAMF HLDG CORP | 77,188 | $826K | 0.0% | — | — | COM | 47074L105 |
| LMND | LEMONADE INC | 15,408 | $825K | 0.0% | — | — | COM | 52567D107 |
| PRKS | UNITED PARKS & RESORTS INC | 15,899 | $822K | 0.0% | — | — | COM | 81282V100 |
| VCTR | VICTORY CAP HLDGS INC | 12,678 | $821K | 0.0% | — | — | COM CL A | 92645B103 |
| FOR | FORESTAR GROUP INC | 30,853 | $820K | 0.0% | — | — | COM | 346232101 |
| — | AKERO THERAPEUTICS INC | 17,131 | $813K | 0.0% | — | — | COM | 00973Y108 |
| API | AGORA INC | 212,111 | $810K | 0.0% | — | — | ADS | 00851L103 |
| SHE | SPDR SERIES TRUST | 6,346 | $809K | 0.0% | — | — | SPDR MSCI USA GE | 78468R747 |
| PFF | ISHARES TR | 25,568 | $808K | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| SGHC | SUPER GROUP SGHC LIMITED | 61,221 | $808K | 0.0% | — | — | ORD SHS | G8588X103 |
| ASH | ASHLAND INC | 16,838 | $807K | 0.0% | — | — | COM | 044186104 |
| MPT | MEDICAL PPTYS TRUST INC | 158,807 | $805K | 0.0% | — | — | COM | 58463J304 |
| KIDS | ORTHOPEDIATRICS CORP | 43,170 | $800K | 0.0% | — | — | COM | 68752L100 |
| RLJ | RLJ LODGING TR | 110,748 | $797K | 0.0% | — | — | COM | 74965L101 |
| FG | F&G ANNUITIES & LIFE INC | 25,459 | $796K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,582 | $795K | 0.0% | — | — | COM | 35086T109 |
| UWMC | UWM HOLDINGS CORPORATION | 130,172 | $793K | 0.0% | — | — | COM CL A | 91823B109 |
| AMLP | ALPS ETF TR | 16,876 | $792K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| PAYO | PAYONEER GLOBAL INC | 130,902 | $792K | 0.0% | — | — | COM | 70451X104 |
| BUR | BURFORD CAP LTD | 66,196 | $792K | 0.0% | — | — | ORD SHS | G17977110 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,338 | $792K | 0.0% | — | — | COM | 46269C102 |
| DAN | DANA INC | 39,398 | $790K | 0.0% | — | — | COM | 235825205 |
| ARLO | ARLO TECHNOLOGIES INC | 46,553 | $789K | 0.0% | — | — | COM | 04206A101 |
| DFAX | DIMENSIONAL ETF TRUST | 25,082 | $787K | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| CRSP | CRISPR THERAPEUTICS AG | 12,142 | $787K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | SENSEONICS HLDGS INC | 1,804,913 | $787K | 0.0% | — | — | COM | 81727U105 |
| TRVI | TREVI THERAPEUTICS INC | 85,798 | $785K | 0.0% | — | — | COM | 89532M101 |
| NKTR | NEKTAR THERAPEUTICS | 13,744 | $782K | 0.0% | — | — | COM NEW | 640268306 |
| MFA | MFA FINL INC | 84,039 | $772K | 0.0% | — | — | COM | 55272X607 |
| SMP | STANDARD MTR PRODS INC | 18,780 | $766K | 0.0% | — | — | COM | 853666105 |
| CODI | COMPASS DIVERSIFIED | 115,570 | $765K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| INOD | INNODATA INC | 9,919 | $764K | 0.0% | — | — | COM NEW | 457642205 |
| MEC | MAYVILLE ENGR CO INC | 55,314 | $761K | 0.0% | — | — | COM | 578605107 |
| LPX | LOUISIANA PAC CORP | 8,564 | $761K | 0.0% | — | — | COM | 546347105 |
| YALA | YALLA GROUP LTD | 101,105 | $759K | 0.0% | — | — | ADS | 98459U103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,700 | $759K | 0.0% | — | — | COM | 014491104 |
| — | ON SEMICONDUCTOR CORP | 815,000 | $754K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| TDOC | TELADOC HEALTH INC | 97,284 | $752K | 0.0% | — | — | COM | 87918A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 94,395 | $751K | 0.0% | — | — | COM | 252784301 |
| MARA | MARA HOLDINGS INC | 41,087 | $750K | 0.0% | — | — | COM | 565788106 |
| ADAM | ADAMAS TRUST INC. | 106,739 | $744K | 0.0% | — | — | COM | 649604840 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,656 | $742K | 0.0% | — | — | COM | 203607106 |
| SH | PROSHARES TR | 20,039 | $741K | 0.0% | — | — | SHORT S&P 500 NE | 74349Y753 |
| AWR | AMER STATES WTR CO | 10,042 | $736K | 0.0% | — | — | COM | 029899101 |
| HLIT | HARMONIC INC | 72,220 | $735K | 0.0% | — | — | COM | 413160102 |
| HP | HELMERICH & PAYNE INC | 33,256 | $735K | 0.0% | — | — | COM | 423452101 |
| VRE | VERIS RESIDENTIAL INC | 48,215 | $733K | 0.0% | — | — | COM | 554489104 |
| — | ENVISTA HOLDINGS CORPORATION | 771,000 | $729K | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HRI | HERC HLDGS INC | 6,199 | $723K | 0.0% | — | — | COM | 42704L104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 35,784 | $721K | 0.0% | — | — | CL A NEW | 09263B207 |
| ROIV | ROIVANT SCIENCES LTD | 47,564 | $720K | 0.0% | — | — | SHS | G76279101 |
| HTH | HILLTOP HOLDINGS INC | 21,435 | $716K | 0.0% | — | — | COM | 432748101 |
| OOMA | OOMA INC | 59,557 | $714K | 0.0% | — | — | COM | 683416101 |
| MAX | MEDIAALPHA INC | 62,721 | $714K | 0.0% | — | — | CL A | 58450V104 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,447 | $709K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| LC | LENDINGCLUB CORP | 46,516 | $707K | 0.0% | — | — | COM NEW | 52603A208 |
| WDFC | WD 40 CO | 3,574 | $706K | 0.0% | — | — | COM | 929236107 |
| NYF | ISHARES TR | 13,214 | $705K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,606 | $705K | 0.0% | — | — | COM | 440327104 |
| KVYO | KLAVIYO INC | 25,352 | $702K | 0.0% | — | — | COM SER A | 49845K101 |
| DOYU | DOUYU INTL HLDGS LTD | 93,265 | $701K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| FRSH | FRESHWORKS INC | 59,513 | $700K | 0.0% | — | — | CLASS A COM | 358054104 |
| NPKI | NPK INTERNATIONAL INC | 61,603 | $697K | 0.0% | — | — | COM SHS | 651718504 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,628 | $696K | 0.0% | — | — | COM | 42727J102 |
| CVI | CVR ENERGY INC | 19,065 | $695K | 0.0% | — | — | COM | 12662P108 |
| — | SEAGATE HDD CAYMAN | 240,000 | $691K | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| EVTC | EVERTEC INC | 20,302 | $686K | 0.0% | — | — | COM | 30040P103 |
| INDI | INDIE SEMICONDUCTOR INC | 167,798 | $683K | 0.0% | — | — | CLASS A COM | 45569U101 |
| CPF | CENTRAL PAC FINL CORP | 22,483 | $682K | 0.0% | — | — | COM NEW | 154760409 |
| — | PIMCO MUN INCOME FD II | 85,988 | $680K | 0.0% | — | — | COM | 72200W106 |
| AGNG | GLOBAL X FDS | 20,317 | $680K | 0.0% | — | — | AGING POPULATION | 37954Y772 |
| MBLY | MOBILEYE GLOBAL INC | 48,039 | $678K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| KNTK | KINETIK HOLDINGS INC | 15,859 | $678K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| KGS | KODIAK GAS SVCS INC | 18,333 | $678K | 0.0% | — | — | COM | 50012A108 |
| AMPL | AMPLITUDE INC | 63,156 | $677K | 0.0% | — | — | COM CL A | 03213A104 |
| TEM | TEMPUS AI INC | 8,337 | $673K | 0.0% | — | — | CL A | 88023B103 |
| LNWO | LIGHT & WONDER INC | 8,000 | $672K | 0.0% | — | — | COM | 80874P109 |
| CTBI | COMMUNITY TR BANCORP INC | 12,001 | $671K | 0.0% | — | — | COM | 204149108 |
| AVPT | AVEPOINT INC | 44,636 | $670K | 0.0% | — | — | COM CL A | 053604104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,448 | $668K | 0.0% | — | — | COM | 87164F105 |
| OSCR | OSCAR HEALTH INC | 35,289 | $668K | 0.0% | — | — | CL A | 687793109 |
| TRN | TRINITY INDS INC | 23,715 | $665K | 0.0% | — | — | COM | 896522109 |
| BBBY | BED BATH & BEYOND INC | 67,569 | $662K | 0.0% | — | — | COM | 690370101 |
| GLD | SPDR GOLD TR | 1,855 | $659K | 0.0% | — | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 6,291 | $657K | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| MXL | MAXLINEAR INC | 40,887 | $657K | 0.0% | — | — | COM | 57776J100 |
| EXPI | EXP WORLD HLDGS INC | 61,574 | $656K | 0.0% | — | — | COM | 30212W100 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,877 | $655K | 0.0% | — | — | COM SER N | 023586506 |
| TPH | TRI POINTE HOMES INC | 19,256 | $654K | 0.0% | — | — | COM | 87265H109 |
| PTRN | PATTERN GROUP INC | 47,740 | $654K | 0.0% | — | — | COM SER A | 70339W104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 26,919 | $647K | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| HTBK | HERITAGE COMM CORP | 65,115 | $647K | 0.0% | — | — | COM | 426927109 |
| AKR | ACADIA RLTY TR | 32,089 | $647K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| PCRX | PACIRA BIOSCIENCES INC | 25,072 | $646K | 0.0% | — | — | COM | 695127100 |
| DLX | DELUXE CORP | 33,275 | $644K | 0.0% | — | — | COM | 248019101 |
| TS | TENARIS S A | 17,964 | $643K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 95,126 | $637K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 39,095 | $634K | 0.0% | — | — | COM | 28036F105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,014 | $634K | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| CIFR | CIPHER MINING INC | 50,244 | $633K | 0.0% | — | — | COM | 17253J106 |
| TFI | SPDR SERIES TRUST | 13,805 | $629K | 0.0% | — | — | NUVEEN ICE MUNIC | 78468R721 |
| STRA | STRATEGIC ED INC | 7,297 | $628K | 0.0% | — | — | COM | 86272C103 |
| BILL | BILL HOLDINGS INC | 11,828 | $627K | 0.0% | — | — | COM | 090043100 |
| SDGR | SCHRODINGER INC | 30,899 | $620K | 0.0% | — | — | COM | 80810D103 |
| REAL | THE REALREAL INC | 58,230 | $619K | 0.0% | — | — | COM | 88339P101 |
| DRD | DRDGOLD LIMITED | 22,417 | $619K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| GEF | GREIF INC | 10,294 | $615K | 0.0% | — | — | CL A | 397624107 |
| CHCO | CITY HLDG CO | 4,953 | $614K | 0.0% | — | — | COM | 177835105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,576 | $610K | 0.0% | — | — | COM | 238337109 |
| DFAR | DIMENSIONAL ETF TRUST | 25,563 | $610K | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| CSTL | CASTLE BIOSCIENCES INC | 26,771 | $610K | 0.0% | — | — | COM | 14843C105 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,575 | $607K | 0.0% | — | — | COM CL A | 172573107 |
| ICHR | ICHOR HOLDINGS | 34,579 | $606K | 0.0% | — | — | SHS | G4740B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,688 | $604K | 0.0% | — | — | COM | 550241103 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,751 | $600K | 0.0% | — | — | COM | 45826J105 |
| LU | LUFAX HOLDING LTD | 147,339 | $598K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| GHC | GRAHAM HLDGS CO | 503 | $592K | 0.0% | — | — | COM CL B | 384637104 |
| GPGI | COMPOSECURE INC | 28,408 | $591K | 0.0% | — | — | COM CL A | 20459V105 |
| BHVN | BIOHAVEN LTD | 39,325 | $590K | 0.0% | — | — | COM | G1110E107 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,560 | $589K | 0.0% | — | — | COM | 319829107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,956 | $586K | 0.0% | — | — | COM | 89214P109 |
| PFS | PROVIDENT FINL SVCS INC | 30,332 | $585K | 0.0% | — | — | COM | 74386T105 |
| LADR | LADDER CAP CORP | 53,590 | $585K | 0.0% | — | — | CL A | 505743104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 23,134 | $583K | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| DTCR | GLOBAL X FDS | 28,357 | $581K | 0.0% | — | — | DATA CTR & DIGIT | 37954Y236 |
| CBLL | CERIBELL INC | 50,454 | $580K | 0.0% | — | — | COM | 15678C102 |
| USLM | UNITED STS LIME & MINERALS I | 4,407 | $579K | 0.0% | — | — | COM | 911922102 |
| BKKT | BAKKT HOLDINGS INC | 17,143 | $577K | 0.0% | — | — | COM CL A NEW | 05759B305 |
| — | TETRA TECH INC NEW | 533,000 | $576K | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| LNN | LINDSAY CORP | 4,070 | $572K | 0.0% | — | — | COM | 535555106 |
| BELFB | BEL FUSE INC | 4,052 | $571K | 0.0% | — | — | CL B | 077347300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,654 | $569K | 0.0% | — | — | COM | 199333105 |
| LBTYA | LIBERTY GLOBAL LTD | 49,326 | $565K | 0.0% | — | — | COM CL A | G61188101 |
| CNDT | CONDUENT INC | 201,619 | $565K | 0.0% | — | — | COM | 206787103 |
| TAL | TAL EDUCATION GROUP | 50,301 | $563K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| APEI | AMERICAN PUB ED INC | 14,249 | $562K | 0.0% | — | — | COM | 02913V103 |
| — | NEXTERA ENERGY INC | 11,277 | $562K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,275 | $562K | 0.0% | — | — | COM | 252828108 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,163 | $561K | 0.0% | — | — | COM | 86627T108 |
| ARDX | ARDELYX INC | 101,408 | $559K | 0.0% | — | — | COM | 039697107 |
| ZEUS | OLYMPIC STEEL INC | 18,310 | $558K | 0.0% | — | — | COM | 68162K106 |
| — | QXO INC | 10,106 | $556K | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| UTI | UNIVERSAL TECHNICAL INST INC | 17,030 | $554K | 0.0% | — | — | COM | 913915104 |
| HUT | HUT 8 CORP | 15,924 | $554K | 0.0% | — | — | COM | 44812J104 |
| NEXT | NEXTDECADE CORP | 81,614 | $554K | 0.0% | — | — | COM | 65342K105 |
| BIL | SPDR SERIES TRUST | 6,012 | $552K | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CRACKER BARREL OLD CTRY STOR | 573,000 | $551K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| LBRDA | LIBERTY BROADBAND CORP | 8,693 | $551K | 0.0% | — | — | COM SER A | 530307107 |
| MNKD | MANNKIND CORP | 102,309 | $549K | 0.0% | — | — | COM NEW | 56400P706 |
| EHTH | EHEALTH INC | 127,423 | $549K | 0.0% | — | — | COM | 28238P109 |
| GSM | FERROGLOBE PLC | 120,540 | $548K | 0.0% | — | — | SHS | G33856108 |
| VICR | VICOR CORP | 11,015 | $548K | 0.0% | — | — | COM | 925815102 |
| — | MIRUM PHARMACEUTICALS INC | 228,000 | $548K | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| CRSR | CORSAIR GAMING INC | 61,309 | $547K | 0.0% | — | — | COM | 22041X102 |
| OIS | OIL STS INTL INC | 90,234 | $547K | 0.0% | — | — | COM | 678026105 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,473 | $546K | 0.0% | — | — | COMMON STOCK | 829933100 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,974 | $546K | 0.0% | — | — | COM SHS | 04271T100 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,310 | $546K | 0.0% | — | — | COM | 068463108 |
| DCO | DUCOMMUN INC DEL | 5,633 | $541K | 0.0% | — | — | COM | 264147109 |
| SPYV | SPDR SERIES TRUST | 9,782 | $541K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| IIIV | I3 VERTICALS INC | 16,589 | $538K | 0.0% | — | — | COM CL A | 46571Y107 |
| GLIBK | GCI LIBERTY INC | 14,344 | $535K | 0.0% | — | — | COM SER C | 36164V800 |
| HUN | HUNTSMAN CORP | 59,217 | $532K | 0.0% | — | — | COM | 447011107 |
| WVE | WAVE LIFE SCIENCES LTD | 72,255 | $529K | 0.0% | — | — | SHS | Y95308105 |
| — | CALAMOS CONV OPPORTUNITIES & | 48,987 | $529K | 0.0% | — | — | SH BEN INT | 128117108 |
| CNNE | CANNAE HLDGS INC | 28,741 | $526K | 0.0% | — | — | COM | 13765N107 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,846 | $525K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,294 | $525K | 0.0% | — | — | SHS NEW | M51474118 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 17,650 | $518K | 0.0% | — | — | COM | 20848V105 |
| MRTN | MARTEN TRANS LTD | 48,628 | $518K | 0.0% | — | — | COM | 573075108 |
| NUVL | NUVALENT INC | 5,968 | $516K | 0.0% | — | — | COM | 670703107 |
| ACHR | ARCHER AVIATION INC | 53,823 | $516K | 0.0% | — | — | COM CL A | 03945R102 |
| APOG | APOGEE ENTERPRISES INC | 11,824 | $515K | 0.0% | — | — | COM | 037598109 |
| WPP | WPP PLC NEW | 20,494 | $515K | 0.0% | — | — | ADR | 92937A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,793 | $514K | 0.0% | — | — | SHS | G1890L107 |
| XHR | XENIA HOTELS & RESORTS INC | 37,260 | $511K | 0.0% | — | — | COM | 984017103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 242,138 | $511K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | VITAL ENERGY INC | 30,230 | $511K | 0.0% | — | — | COM | 516806205 |
| QUBT | QUANTUM COMPUTING INC | 27,720 | $510K | 0.0% | — | — | COM | 74766W108 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 16,883 | $510K | 0.0% | — | — | SELECT EMERGING | 81589A601 |
| GFS | GLOBALFOUNDRIES INC | 14,181 | $508K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| LIT | GLOBAL X FDS | 8,918 | $507K | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| AUR | AURORA INNOVATION INC | 93,673 | $505K | 0.0% | — | — | CLASS A COM | 051774107 |
| RUN | SUNRUN INC | 29,196 | $505K | 0.0% | — | — | COM | 86771W105 |
| ARCB | ARCBEST CORP | 7,208 | $504K | 0.0% | — | — | COM | 03937C105 |
| PL | PLANET LABS PBC | 38,701 | $502K | 0.0% | — | — | COM CL A | 72703X106 |
| BTE | BAYTEX ENERGY CORP | 214,434 | $502K | 0.0% | — | — | COM | 07317Q105 |
| VTMX | VESTA REAL ESTATE CORP | 17,702 | $501K | 0.0% | — | — | ADS | 92540K109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,680 | $498K | 0.0% | — | — | COM | 25787G100 |
| HBM | HUDBAY MINERALS INC | 32,773 | $497K | 0.0% | — | — | COM | 443628102 |
| SOCL | GLOBAL X FDS | 8,175 | $497K | 0.0% | — | — | SOCIAL MED ETF | 37950E416 |
| IE | IVANHOE ELECTRIC INC | 39,536 | $496K | 0.0% | — | — | COM | 46578C108 |
| GEO | GEO GROUP INC NEW | 24,183 | $495K | 0.0% | — | — | COM | 36162J106 |
| THR | THERMON GROUP HLDGS INC | 18,493 | $494K | 0.0% | — | — | COM | 88362T103 |
| MATX | MATSON INC | 5,004 | $493K | 0.0% | — | — | COM | 57686G105 |
| MILN | GLOBAL X FDS | 9,967 | $493K | 0.0% | — | — | MILLENNIAL CONSU | 37954Y764 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,309 | $493K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| REX | REX AMERICAN RES CORP | 15,958 | $489K | 0.0% | — | — | COM | 761624105 |
| KLC | KINDERCARE LEARNING COMPANIE | 73,578 | $489K | 0.0% | — | — | COM | 49456W105 |
| — | HALOZYME THERAPEUTICS INC | 427,000 | $488K | 0.0% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TNK | TEEKAY TANKERS LTD | 9,655 | $488K | 0.0% | — | — | CL A | G8726X106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,863 | $488K | 0.0% | — | — | COM | 03969K108 |
| OTTR | OTTER TAIL CORP | 5,924 | $486K | 0.0% | — | — | COM | 689648103 |
| SPRY | ARS PHARMACEUTICALS INC | 48,112 | $484K | 0.0% | — | — | COM | 82835W108 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,203 | $483K | 0.0% | — | — | COM | 25432X102 |
| GBX | GREENBRIER COS INC | 10,455 | $483K | 0.0% | — | — | COM | 393657101 |
| RY | ROYAL BK CDA | 3,259 | $480K | 0.0% | — | — | COM | 780087102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,427 | $480K | 0.0% | — | — | COM | 05156V102 |
| AMRN | AMARIN CORP PLC | 29,212 | $478K | 0.0% | — | — | SPONSORED ADR | 023111404 |
| ABX | ABACUS GLOBAL MGMT INC | 83,398 | $478K | 0.0% | — | — | CL A | 00258Y104 |
| CLSK | CLEANSPARK INC | 32,908 | $477K | 0.0% | — | — | COM NEW | 18452B209 |
| — | POST HLDGS INC | 424,000 | $476K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| NBN | NORTHEAST BK PORTLAND ME | 4,722 | $473K | 0.0% | — | — | COM | 66405S100 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,498 | $473K | 0.0% | — | — | COM | 422819102 |
| DISV | DIMENSIONAL ETF TRUST | 13,242 | $473K | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| ASTH | ASTRANA HEALTH INC | 16,667 | $473K | 0.0% | — | — | COM NEW | 03763A207 |
| ERIE | ERIE INDTY CO | 1,482 | $472K | 0.0% | — | — | CL A | 29530P102 |
| KSS | KOHLS CORP | 30,638 | $471K | 0.0% | — | — | COM | 500255104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,616 | $470K | 0.0% | — | — | COM | 04280A100 |
| KOS | KOSMOS ENERGY LTD | 281,960 | $468K | 0.0% | — | — | COM | 500688106 |
| NVEC | NVE CORP | 7,145 | $466K | 0.0% | — | — | COM NEW | 629445206 |
| — | SANDSTORM GOLD LTD | 37,230 | $466K | 0.0% | — | — | COM NEW | 80013R206 |
| LINE | LINEAGE INC | 11,922 | $461K | 0.0% | — | — | COM | 53566V106 |
| GSAT | GLOBALSTAR INC | 12,655 | $461K | 0.0% | — | — | COM NEW | 378973507 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,937 | $459K | 0.0% | — | — | COM | 867892101 |
| HVT | HAVERTY FURNITURE COS INC | 20,857 | $457K | 0.0% | — | — | COM | 419596101 |
| EGBN | EAGLE BANCORP INC MD | 22,607 | $457K | 0.0% | — | — | COM | 268948106 |
| ANAB | ANAPTYSBIO INC | 14,921 | $457K | 0.0% | — | — | COM | 032724106 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,237 | $456K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| FSLY | FASTLY INC | 53,208 | $455K | 0.0% | — | — | CL A | 31188V100 |
| — | LANTHEUS HLDGS INC | 433,000 | $455K | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| HERO | GLOBAL X FDS | 13,423 | $455K | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | UBER TECHNOLOGIES INC | 309,000 | $454K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LUMENTUM HLDGS INC | 326,000 | $454K | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | COMPANHIA PARANAENSE DE ENER | 46,283 | $454K | 0.0% | — | — | SPON ADS | 20441B605 |
| LAND | GLADSTONE LD CORP | 49,512 | $454K | 0.0% | — | — | COM | 376549101 |
| HCC | WARRIOR MET COAL INC | 7,121 | $453K | 0.0% | — | — | COM | 93627C101 |
| AIQ | GLOBAL X FDS | 9,142 | $452K | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| EIG | EMPLOYERS HLDGS INC | 10,621 | $451K | 0.0% | — | — | COM | 292218104 |
| LX | LEXINFINTECH HLDGS LTD | 84,621 | $451K | 0.0% | — | — | ADR | 528877103 |
| — | ADVANCED ENERGY INDS | 325,000 | $450K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| CDRE | CADRE HLDGS INC | 12,324 | $450K | 0.0% | — | — | COM | 12763L105 |
| TDS | TELEPHONE & DATA SYS INC | 11,465 | $450K | 0.0% | — | — | COM NEW | 879433829 |
| LENZ | LENZ THERAPEUTICS INC | 9,656 | $450K | 0.0% | — | — | COM | 52635N103 |
| DAKT | DAKTRONICS INC | 21,476 | $449K | 0.0% | — | — | COM | 234264109 |
| ARX | ACCELERANT HOLDINGS | 29,930 | $446K | 0.0% | — | — | CL A | G00894108 |
| — | PG&E CORP | 440,000 | $445K | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| WASH | WASHINGTON TR BANCORP INC | 15,369 | $444K | 0.0% | — | — | COM | 940610108 |
| BOTZ | GLOBAL X FDS | 12,534 | $444K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| METC | RAMACO RES INC | 13,369 | $444K | 0.0% | — | — | COM CL A | 75134P600 |
| RSKD | RISKIFIED LTD | 94,545 | $442K | 0.0% | — | — | SHS CL A | M8216R109 |
| EGY | VAALCO ENERGY INC | 110,018 | $442K | 0.0% | — | — | COM NEW | 91851C201 |
| FTRE | FORTREA HLDGS INC | 52,402 | $441K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| NCMI | NATIONAL CINEMEDIA INC | 97,844 | $441K | 0.0% | — | — | COM NEW | 635309206 |
| EWT | ISHARES INC | 6,932 | $441K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| CWEN/A | CLEARWAY ENERGY INC | 16,347 | $440K | 0.0% | — | — | CL A | 18539C105 |
| PLRX | PLIANT THERAPEUTICS INC | 297,291 | $440K | 0.0% | — | — | COM | 729139105 |
| — | CABLE ONE INC | 450,000 | $438K | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| CCS | CENTURY CMNTYS INC | 6,892 | $437K | 0.0% | — | — | COM | 156504300 |
| TRST | TRUSTCO BK CORP N Y | 12,026 | $437K | 0.0% | — | — | COM NEW | 898349204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,535 | $436K | 0.0% | — | — | COM | 030506109 |
| ARI | APOLLO COML REAL EST FIN INC | 43,047 | $436K | 0.0% | — | — | COM | 03762U105 |
| IHRT | IHEARTMEDIA INC | 151,486 | $435K | 0.0% | — | — | COM CL A | 45174J509 |
| KE | KIMBALL ELECTRONICS INC | 14,522 | $434K | 0.0% | — | — | COM | 49428J109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,304 | $433K | 0.0% | — | — | COM | 598511103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,204 | $431K | 0.0% | — | — | COM | 84790A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,868 | $430K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,270 | $429K | 0.0% | — | — | COM | 19459J104 |
| MBIN | MERCHANTS BANCORP IND | 13,471 | $428K | 0.0% | — | — | COM | 58844R108 |
| BORR | BORR DRILLING LTD | 159,006 | $428K | 0.0% | — | — | SHS | G1466R173 |
| SDRL | SEADRILL LTD | 14,154 | $428K | 0.0% | — | — | COM | G7997W102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,226 | $425K | 0.0% | — | — | ORD | G36738105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 73,170 | $421K | 0.0% | — | — | COM | 88162F105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,594 | $420K | 0.0% | — | — | COM | 433323102 |
| GDOT | GREEN DOT CORP | 31,295 | $420K | 0.0% | — | — | CL A | 39304D102 |
| NIC | NICOLET BANKSHARES INC | 3,119 | $420K | 0.0% | — | — | COM | 65406E102 |
| NVGS | NAVIGATOR HLDGS LTD | 27,024 | $419K | 0.0% | — | — | SHS | Y62132108 |
| LTM | LATAM AIRLINES GROUP SA | 9,212 | $417K | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| BUG | GLOBAL X FDS | 11,821 | $416K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| GTY | GETTY RLTY CORP NEW | 15,498 | $416K | 0.0% | — | — | COM | 374297109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,082 | $416K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| NBBK | NB BANCORP INC | 23,503 | $415K | 0.0% | — | — | COM | 63945M107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 75,343 | $414K | 0.0% | — | — | COM | 53228F101 |
| — | ALNYLAM PHARMACEUTICALS INC | 251,000 | $413K | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SEB | SEABOARD CORP DEL | 113 | $412K | 0.0% | — | — | COM | 811543107 |
| — | ON SEMICONDUCTOR CORP | 362,000 | $412K | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| CTRI | CENTURI HOLDINGS INC | 19,441 | $412K | 0.0% | — | — | COM SHS | 155923105 |
| SNSR | GLOBAL X FDS | 10,522 | $410K | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| CRI | CARTERS INC | 14,521 | $410K | 0.0% | — | — | COM | 146229109 |
| GLNG | GOLAR LNG LTD | 10,110 | $409K | 0.0% | — | — | SHS | G9456A100 |
| — | ARIS WATER SOLUTIONS INC | 16,560 | $408K | 0.0% | — | — | CLASS A COM | 04041L106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,679 | $408K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| DGCB | DIMENSIONAL ETF TRUST | 7,350 | $408K | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| FISI | FINANCIAL INSTNS INC | 14,922 | $406K | 0.0% | — | — | COM | 317585404 |
| HBNC | HORIZON BANCORP INC | 25,348 | $406K | 0.0% | — | — | COM | 440407104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 53,562 | $404K | 0.0% | — | — | COM CL A | 30049H102 |
| HDEF | DBX ETF TR | 13,732 | $404K | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| DRIV | GLOBAL X FDS | 14,261 | $403K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| VKTX | VIKING THERAPEUTICS INC | 15,287 | $402K | 0.0% | — | — | COM | 92686J106 |
| GOTU | GAOTU TECHEDU INC | 122,575 | $400K | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| TBI | TRUEBLUE INC | 64,997 | $398K | 0.0% | — | — | COM | 89785X101 |
| HAFC | HANMI FINL CORP | 16,137 | $398K | 0.0% | — | — | COM NEW | 410495204 |
| HFWA | HERITAGE FINL CORP WASH | 16,447 | $398K | 0.0% | — | — | COM | 42722X106 |
| FSBC | FIVE STAR BANCORP | 12,341 | $397K | 0.0% | — | — | COM | 33830T103 |
| — | NUTANIX INC | 288,000 | $396K | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| TPB | TURNING PT BRANDS INC | 3,996 | $395K | 0.0% | — | — | COM | 90041L105 |
| SVC | SERVICE PPTYS TR | 144,943 | $393K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GROUP INC | 59,705 | $390K | 0.0% | — | — | COM | 69924R108 |
| EBIZ | GLOBAL X FDS | 11,093 | $389K | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| TMP | TOMPKINS FINL CORP | 5,846 | $387K | 0.0% | — | — | COM | 890110109 |
| STOK | STOKE THERAPEUTICS INC | 16,450 | $387K | 0.0% | — | — | COM | 86150R107 |
| — | WESTERN DIGITAL CORP | 120,000 | $385K | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | PROS HOLDINGS INC | 16,749 | $384K | 0.0% | — | — | COM | 74346Y103 |
| MBUU | MALIBU BOATS INC | 11,817 | $383K | 0.0% | — | — | COM CL A | 56117J100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,249 | $383K | 0.0% | — | — | COM | 390905107 |
| SAM | BOSTON BEER INC | 1,812 | $383K | 0.0% | — | — | CL A | 100557107 |
| LCID | LUCID GROUP INC | 16,068 | $382K | 0.0% | — | — | COM NEW | 549498202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,671 | $382K | 0.0% | — | — | COM NEW | 457985208 |
| DOMO | DOMO INC | 24,077 | $381K | 0.0% | — | — | COM CL B | 257554105 |
| STGW | STAGWELL INC | 67,504 | $380K | 0.0% | — | — | COM CL A | 85256A109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 49,056 | $380K | 0.0% | — | — | SPONSORED ADS | 088786108 |
| E | ENI S P A | 10,863 | $380K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| HUYA | HUYA INC | 113,632 | $378K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,284 | $377K | 0.0% | — | — | COM | 37892E102 |
| CLOU | GLOBAL X FDS | 16,206 | $377K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| CLMT | CALUMET INC | 20,505 | $374K | 0.0% | — | — | COM | 131428104 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,865 | $374K | 0.0% | — | — | COM | 603170101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,100 | $371K | 0.0% | — | — | ORD SHS CL A | G05384501 |
| — | NCL CORP LTD | 362,000 | $371K | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CAC | CAMDEN NATL CORP | 9,598 | $370K | 0.0% | — | — | COM | 133034108 |
| MLAB | MESA LABS INC | 5,525 | $370K | 0.0% | — | — | COM | 59064R109 |
| MBWM | MERCANTILE BK CORP | 8,207 | $369K | 0.0% | — | — | COM | 587376104 |
| — | IRHYTHM TECHNOLOGIES INC | 269,000 | $369K | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| UI | UBIQUITI INC | 558 | $369K | 0.0% | — | — | COM | 90353W103 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,402 | $368K | 0.0% | — | — | CL A COM | 81617J301 |
| TDW | TIDEWATER INC NEW | 6,888 | $367K | 0.0% | — | — | COM | 88642R109 |
| FINX | GLOBAL X FDS | 10,924 | $366K | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| RBBN | RIBBON COMMUNICATIONS INC | 96,272 | $366K | 0.0% | — | — | COM | 762544104 |
| MEI | METHODE ELECTRS INC | 48,440 | $366K | 0.0% | — | — | COM | 591520200 |
| — | PREMIER INC | 13,144 | $366K | 0.0% | — | — | CL A | 74051N102 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,879 | $365K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | IONIS PHARMACEUTICALS INC | 262,000 | $362K | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| DFCF | DIMENSIONAL ETF TRUST | 8,466 | $362K | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $362K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,130 | $362K | 0.0% | — | — | COM | 413197104 |
| BLSH | BULLISH | 5,683 | $361K | 0.0% | — | — | ORD SHS | G16910120 |
| PRK | PARK NATL CORP | 2,217 | $360K | 0.0% | — | — | COM | 700658107 |
| BDN | BRANDYWINE RLTY TR | 86,320 | $360K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| GNOM | GLOBAL X FDS | 9,242 | $359K | 0.0% | — | — | GENOMICS AND BIO | 37960A214 |
| SPT | SPROUT SOCIAL INC | 27,742 | $358K | 0.0% | — | — | COM CL A | 85209W109 |
| EE | EXCELERATE ENERGY INC | 14,181 | $357K | 0.0% | — | — | CL A COM | 30069T101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,936 | $357K | 0.0% | — | — | COM | 704699107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,747 | $356K | 0.0% | — | — | COM | 130788102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,158 | $355K | 0.0% | — | — | COM | 459044103 |
| FFWM | FIRST FNDTN INC | 63,625 | $354K | 0.0% | — | — | COM | 32026V104 |
| GNL | GLOBAL NET LEASE INC | 43,581 | $354K | 0.0% | — | — | COM NEW | 379378201 |
| — | BIOMARIN PHARMACEUTICAL INC | 371,000 | $352K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SHC | SOTERA HEALTH CO | 22,315 | $351K | 0.0% | — | — | COM | 83601L102 |
| JCAP | JEFFERSON CAPITAL INC | 20,317 | $351K | 0.0% | — | — | COM | 47248R103 |
| CACC | CREDIT ACCEP CORP MICH | 751 | $351K | 0.0% | — | — | COM | 225310101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,731 | $350K | 0.0% | — | — | COM CL A | 558256103 |
| HTT | QUDIAN INC | 81,827 | $349K | 0.0% | — | — | ADR | 747798106 |
| FULT | FULTON FINL CORP PA | 18,741 | $349K | 0.0% | — | — | COM | 360271100 |
| CXM | SPRINKLR INC | 45,168 | $349K | 0.0% | — | — | CL A | 85208T107 |
| PERI | PERION NETWORK LTD | 36,069 | $346K | 0.0% | — | — | SHS NEW | M78673114 |
| — | SNOWFLAKE INC | 228,000 | $346K | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| PLTK | PLAYTIKA HLDG CORP | 88,930 | $346K | 0.0% | — | — | COM | 72815L107 |
| WFG | WEST FRASER TIMBER CO LTD | 5,081 | $345K | 0.0% | — | — | COM | 952845105 |
| FRHC | FREEDOM HLDG CORP NEV | 2,004 | $345K | 0.0% | — | — | COM | 356390104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 12,731 | $344K | 0.0% | — | — | COM SHS | 10240L102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,836 | $344K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| — | OSI SYSTEMS INC | 237,000 | $344K | 0.0% | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| LEG | LEGGETT & PLATT INC | 38,644 | $343K | 0.0% | — | — | COM | 524660107 |
| SLP | SIMULATIONS PLUS INC | 22,688 | $342K | 0.0% | — | — | COM | 829214105 |
| GO | GROCERY OUTLET HLDG CORP | 21,130 | $339K | 0.0% | — | — | COM | 39874R101 |
| MTW | MANITOWOC CO INC | 33,838 | $339K | 0.0% | — | — | COM NEW | 563571405 |
| NPB | NORTHPOINTE BANCSHARES INC. | 19,735 | $337K | 0.0% | — | — | COM SHS | 66661N886 |
| NVCR | NOVOCURE LTD | 26,009 | $336K | 0.0% | — | — | ORD SHS | G6674U108 |
| CVBF | CVB FINL CORP | 17,729 | $335K | 0.0% | — | — | COM | 126600105 |
| CGON | CG ONCOLOGY INC | 8,281 | $334K | 0.0% | — | — | COM | 156944100 |
| FUBO | FUBOTV INC | 80,221 | $333K | 0.0% | — | — | COM | 35953D104 |
| JBGS | JBG SMITH PPTYS | 14,944 | $333K | 0.0% | — | — | COM | 46590V100 |
| CIM | CHIMERA INVT CORP | 25,150 | $332K | 0.0% | — | — | COM SHS | 16934Q802 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $332K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SOHU | SOHU COM LTD | 21,148 | $331K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| NATR | NATURES SUNSHINE PRODS INC | 21,195 | $329K | 0.0% | — | — | COM | 639027101 |
| TWFG | TWFG INC | 11,970 | $328K | 0.0% | — | — | COM CL A | 87318A101 |
| RXST | RXSIGHT INC | 36,463 | $328K | 0.0% | — | — | COM | 78349D107 |
| — | HAEMONETICS CORP MASS | 335,000 | $327K | 0.0% | — | — | NOTE 3/0 | 405024AB6 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,332 | $327K | 0.0% | — | — | COM NEW | 25264R207 |
| HTLD | HEARTLAND EXPRESS INC | 38,894 | $326K | 0.0% | — | — | COM | 422347104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,241 | $325K | 0.0% | — | — | COM | 131193104 |
| GIII | G III APPAREL GROUP LTD | 12,221 | $325K | 0.0% | — | — | COM | 36237H101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,585 | $325K | 0.0% | — | — | COM | 320866106 |
| — | SHIFT4 PMTS INC | 330,000 | $325K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | MKS INC. | 296,000 | $324K | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,019 | $323K | 0.0% | — | — | COM | 800422107 |
| ROOT | ROOT INC | 3,589 | $321K | 0.0% | — | — | CL A NEW | 77664L207 |
| SPFF | GLOBAL X FDS | 34,728 | $321K | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,957 | $319K | 0.0% | — | — | COM | 45781V101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,972 | $319K | 0.0% | — | — | COM | 03209R103 |
| PUMP | PROPETRO HLDG CORP | 60,834 | $319K | 0.0% | — | — | COM | 74347M108 |
| — | THE ODP CORP | 11,450 | $319K | 0.0% | — | — | COM | 88337F105 |
| MLKN | MILLERKNOLL INC | 17,885 | $317K | 0.0% | — | — | COM | 600544100 |
| HELE | HELEN OF TROY LTD | 12,580 | $317K | 0.0% | — | — | COM | G4388N106 |
| OPRA | OPERA LTD | 15,350 | $317K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| SRLN | SSGA ACTIVE ETF TR | 7,605 | $316K | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,208 | $315K | 0.0% | — | — | COM | 25400Q105 |
| — | LIBERTY MEDIA CORP DEL | 3,327 | $313K | 0.0% | — | — | COM LBTY LIV S A | 531229748 |
| UGP | ULTRAPAR PARTICIPACOES SA | 76,292 | $313K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| NEXN | NEXXEN INTL LTD | 33,735 | $312K | 0.0% | — | — | SHS NEW | M8T80P204 |
| FSUN | FIRSTSUN CAP BANCORP | 8,037 | $312K | 0.0% | — | — | COM | 33767U107 |
| PAVE | GLOBAL X FDS | 6,474 | $308K | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| GRAL | GRAIL INC | 5,212 | $308K | 0.0% | — | — | COM | 384747101 |
| DFGP | DIMENSIONAL ETF TRUST | 5,533 | $307K | 0.0% | — | — | GLOBAL CORE PLUS | 25434V583 |
| CLPT | CLEARPOINT NEURO INC | 14,069 | $307K | 0.0% | — | — | COM | 18507C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,445 | $305K | 0.0% | — | — | COM | 42330P107 |
| HTFL | HEARTFLOW INC | 9,008 | $303K | 0.0% | — | — | COM | 42238D107 |
| — | 89BIO INC | 20,624 | $303K | 0.0% | — | — | COM | 282559103 |
| — | ETSY INC | 292,000 | $302K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | HEWLETT PACKARD ENTERPRISE C | 4,454 | $302K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| GLXY | GALAXY DIGITAL INC. | 8,889 | $301K | 0.0% | — | — | CL A | 36317J209 |
| SHBI | SHORE BANCSHARES INC | 18,274 | $300K | 0.0% | — | — | COM | 825107105 |
| FLNC | FLUENCE ENERGY INC | 27,654 | $299K | 0.0% | — | — | COM CL A | 34379V103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 29,344 | $298K | 0.0% | — | — | COM | 45828L108 |
| TIC | ACUREN CORP | 22,302 | $297K | 0.0% | — | — | COM | 00510N102 |
| EOLS | EVOLUS INC | 48,332 | $297K | 0.0% | — | — | COM | 30052C107 |
| — | PATRICK INDS INC | 183,000 | $297K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| NAGE | NIAGEN BIOSCIENCE INC | 31,656 | $295K | 0.0% | — | — | COM NEW | 171077407 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,070 | $294K | 0.0% | — | — | COM SER C | 047726302 |
| — | OIL STS INTL INC | 295,000 | $294K | 0.0% | — | — | NOTE 4.750% 4/0 | 678026AK1 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,600 | $293K | 0.0% | — | — | SHS | G6375R107 |
| XRX | XEROX HOLDINGS CORP | 77,925 | $293K | 0.0% | — | — | COM NEW | 98421M106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,756 | $292K | 0.0% | — | — | COM | 66611T108 |
| ZH | ZHIHU INC | 57,617 | $292K | 0.0% | — | — | SPONSORED ADS | 98955N207 |
| — | METSERA INC | 5,561 | $291K | 0.0% | — | — | COM | 59267L107 |
| YEXT | YEXT INC | 34,135 | $291K | 0.0% | — | — | COM | 98585N106 |
| NEOG | NEOGEN CORP | 50,668 | $289K | 0.0% | — | — | COM | 640491106 |
| KRNY | KEARNY FINL CORP MD | 44,000 | $289K | 0.0% | — | — | COM | 48716P108 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,495 | $288K | 0.0% | — | — | COM | 961765104 |
| — | PEBBLEBROOK HOTEL TR | 14,271 | $288K | 0.0% | — | — | 6.3 CUM PFD SR F | 70509V704 |
| — | AKAMAI TECHNOLOGIES INC | 301,000 | $288K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HBCP | HOME BANCORP INC | 5,294 | $288K | 0.0% | — | — | COM | 43689E107 |
| SEZL | SEZZLE INC | 3,607 | $287K | 0.0% | — | — | COM | 78435P105 |
| BMO | BANK MONTREAL QUE | 2,203 | $287K | 0.0% | — | — | COM | 063671101 |
| NBTB | NBT BANCORP INC | 6,856 | $286K | 0.0% | — | — | COM | 628778102 |
| RPC | P10 INC | 26,235 | $285K | 0.0% | — | — | COM CL A | 69376K106 |
| — | BERRY CORP | 75,357 | $285K | 0.0% | — | — | COM | 08579X101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,728 | $284K | 0.0% | — | — | COM | 866796105 |
| — | TYLER TEX INDPT SCH DIST | 257,000 | $282K | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| WS | WORTHINGTON STL INC | 9,273 | $282K | 0.0% | — | — | COM SHS | 982104101 |
| CLB | CORE LABORATORIES INC | 22,643 | $280K | 0.0% | — | — | COM | 21867A105 |
| BCML | BAYCOM CORP | 9,693 | $279K | 0.0% | — | — | COM | 07272M107 |
| SIGA | SIGA TECHNOLOGIES INC | 30,422 | $278K | 0.0% | — | — | COM | 826917106 |
| BEAM | BEAM THERAPEUTICS INC | 11,451 | $278K | 0.0% | — | — | COM | 07373V105 |
| EQBK | EQUITY BANCSHARES INC | 6,802 | $277K | 0.0% | — | — | COM CL A | 29460X109 |
| SITC | SITE CTRS CORP | 30,613 | $276K | 0.0% | — | — | COM | 82981J851 |
| RCAT | RED CAT HLDGS INC | 26,546 | $275K | 0.0% | — | — | COM | 75644T100 |
| — | PARSONS CORP DEL | 240,000 | $274K | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TGLS | TECNOGLASS INC | 4,085 | $273K | 0.0% | — | — | ORD SHS | G87264100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,122 | $272K | 0.0% | — | — | SPON ADR | 647581206 |
| JOE | ST JOE CO | 5,491 | $272K | 0.0% | — | — | COM | 790148100 |
| EBC | EASTERN BANKSHARES INC | 14,930 | $271K | 0.0% | — | — | COM | 27627N105 |
| GRC | GORMAN RUPP CO | 5,802 | $269K | 0.0% | — | — | COM | 383082104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,632 | $269K | 0.0% | — | — | COM CL A | 29415C101 |
| IMKTA | INGLES MKTS INC | 3,858 | $268K | 0.0% | — | — | CL A | 457030104 |
| FFIC | FLUSHING FINL CORP | 19,416 | $268K | 0.0% | — | — | COM | 343873105 |
| — | BRIDGEBIO PHARMA INC | 271,000 | $267K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| HBT | HBT FINL INC. | 10,583 | $267K | 0.0% | — | — | COM | 404111106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,545 | $266K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| RXO | RXO INC | 17,122 | $263K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| UNTY | UNITY BANCORP INC | 5,367 | $262K | 0.0% | — | — | COM | 913290102 |
| SHY | ISHARES TR | 3,150 | $261K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| LOGI | LOGITECH INTL S A | 2,380 | $261K | 0.0% | — | — | SHS | H50430232 |
| PLUG | PLUG POWER INC | 111,966 | $261K | 0.0% | — | — | COM NEW | 72919P202 |
| — | ARES MANAGEMENT CORPORATION | 5,250 | $261K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| RES | RPC INC | 54,764 | $261K | 0.0% | — | — | COM | 749660106 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $261K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,314 | $261K | 0.0% | — | — | COM NEW | 00489Q102 |
| — | FORD MTR CO | 257,000 | $260K | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| IDU | ISHARES TR | 2,346 | $260K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| — | CHEFS WHSE INC | 179,000 | $258K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| CAR | AVIS BUDGET GROUP | 1,604 | $258K | 0.0% | — | — | COM | 053774105 |
| THFF | FIRST FINANCIAL CORPORATION | 4,561 | $257K | 0.0% | — | — | COM | 320218100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,360 | $257K | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| RGP | RESOURCES CONNECTION INC | 50,804 | $257K | 0.0% | — | — | COM | 76122Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,804 | $256K | 0.0% | — | — | COM | 489398107 |
| VTEX | VTEX | 58,211 | $255K | 0.0% | — | — | SHS CL A | G9470A102 |
| — | HANESBRANDS INC | 38,689 | $255K | 0.0% | — | — | COM | 410345102 |
| — | INFORMATICA INC | 10,232 | $254K | 0.0% | — | — | COM CL A | 45674M101 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,270 | $253K | 0.0% | — | — | COM | 90385V107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 167,100 | $252K | 0.0% | — | — | COM | 98943L107 |
| CRMD | CORMEDIX INC | 21,593 | $251K | 0.0% | — | — | COM | 21900C308 |
| JAKK | JAKKS PAC INC | 13,360 | $250K | 0.0% | — | — | COM NEW | 47012E403 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,556 | $249K | 0.0% | — | — | COM | 92790C104 |
| SFL | SFL CORPORATION LTD | 33,111 | $249K | 0.0% | — | — | SHS | G7738W106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,635 | $248K | 0.0% | — | — | COM | 22410J106 |
| DOUG | DOUGLAS ELLIMAN INC | 86,457 | $247K | 0.0% | — | — | COM | 25961D105 |
| SSTK | SHUTTERSTOCK INC | 11,852 | $247K | 0.0% | — | — | COM | 825690100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 50,525 | $247K | 0.0% | — | — | CL A | 75629V104 |
| DXPE | DXP ENTERPRISES INC | 2,061 | $245K | 0.0% | — | — | COM NEW | 233377407 |
| — | JAZZ INVESTMENTS I LTD | 231,000 | $245K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| SII | SPROTT INC | 2,939 | $245K | 0.0% | — | — | COM NEW | 852066208 |
| AFYA | AFYA LTD | 15,622 | $244K | 0.0% | — | — | CL A COM | G01125106 |
| — | MERITAGE HOMES CORP | 238,000 | $244K | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| RIG | TRANSOCEAN LTD | 77,734 | $243K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| RAPP | RAPPORT THERAPEUTICS INC | 8,153 | $242K | 0.0% | — | — | COM | 75383L102 |
| LFMD | LIFEMD INC | 35,582 | $242K | 0.0% | — | — | COM | 53216B104 |
| EPC | EDGEWELL PERS CARE CO | 11,870 | $241K | 0.0% | — | — | COM | 28035Q102 |
| BOH | BANK HAWAII CORP | 3,677 | $241K | 0.0% | — | — | COM | 062540109 |
| FVR | FRONTVIEW REIT INC | 17,601 | $241K | 0.0% | — | — | COM | 35922N100 |
| PGEN | PRECIGEN INC | 73,031 | $240K | 0.0% | — | — | COM | 74017N105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,235 | $239K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| SILA | SILA REALTY TRUST INC | 9,533 | $239K | 0.0% | — | — | COMMON STOCK | 146280508 |
| SSYS | STRATASYS LTD | 21,358 | $239K | 0.0% | — | — | SHS | M85548101 |
| BWAY | BRAINSWAY LTD | 15,839 | $239K | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| ACLX | ARCELLX INC | 2,895 | $238K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| GGB | GERDAU SA | 76,663 | $238K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| FCCO | FIRST CMNTY CORP S C | 8,397 | $237K | 0.0% | — | — | COM | 319835104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,802 | $237K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| — | NORTHERN OIL & GAS INC | 234,000 | $234K | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TRMK | TRUSTMARK CORP | 5,896 | $233K | 0.0% | — | — | COM | 898402102 |
| — | BURLINGTON STORES INC | 173,000 | $233K | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| — | FLUOR CORP | 196,000 | $233K | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ONEW | ONEWATER MARINE INC | 14,678 | $233K | 0.0% | — | — | CL A COM | 68280L101 |
| CTS | CTS CORP | 5,818 | $232K | 0.0% | — | — | COM | 126501105 |
| NMFC | NEW MTN FIN CORP | 24,003 | $231K | 0.0% | — | — | COM | 647551100 |
| RPD | RAPID7 INC | 12,316 | $231K | 0.0% | — | — | COM | 753422104 |
| NNE | NANO NUCLEAR ENERGY INC | 5,990 | $231K | 0.0% | — | — | COM | 63010H108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,473 | $231K | 0.0% | — | — | COM CL A | 10949T109 |
| AIV | APARTMENT INVT & MGMT CO | 29,042 | $230K | 0.0% | — | — | CL A | 03748R747 |
| UTMD | UTAH MED PRODS INC | 3,650 | $230K | 0.0% | — | — | COM | 917488108 |
| MGPI | MGP INGREDIENTS INC NEW | 9,380 | $227K | 0.0% | — | — | COM | 55303J106 |
| AVNW | AVIAT NETWORKS INC | 9,740 | $223K | 0.0% | — | — | COM NEW | 05366Y201 |
| VIV | TELEFONICA BRASIL SA | 17,494 | $223K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| IRS | IRSA INVERSIONES Y REP S A | 18,837 | $223K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| CNA | CNA FINL CORP | 4,801 | $223K | 0.0% | — | — | COM | 126117100 |
| — | AVIDXCHANGE HOLDINGS INC | 22,229 | $221K | 0.0% | — | — | COM | 05368X102 |
| BMRC | BANK MARIN BANCORP | 9,097 | $221K | 0.0% | — | — | COM | 063425102 |
| AI | C3 AI INC | 12,733 | $221K | 0.0% | — | — | CL A | 12468P104 |
| NBR | NABORS INDUSTRIES LTD | 5,379 | $220K | 0.0% | — | — | SHS | G6359F137 |
| TIMB | TIM S A | 9,815 | $219K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| CTO | CTO RLTY GROWTH INC NEW | 13,436 | $219K | 0.0% | — | — | COM | 22948Q101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,640 | $218K | 0.0% | — | — | COM | 46005L101 |
| MMI | MARCUS & MILLICHAP INC | 7,430 | $218K | 0.0% | — | — | COM | 566324109 |
| PD | PAGERDUTY INC | 13,195 | $218K | 0.0% | — | — | COM | 69553P100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,052 | $218K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | CONMED CORP | 228,000 | $217K | 0.0% | — | — | NOTE 2.250% 6/1 | 207410AH4 |
| MSBI | MIDLAND STATES BANCORP INC | 12,652 | $217K | 0.0% | — | — | COM | 597742105 |
| MLR | MILLER INDS INC TENN | 5,345 | $216K | 0.0% | — | — | COM NEW | 600551204 |
| — | DROPBOX INC | 207,000 | $214K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 7,993 | $213K | 0.0% | — | — | COM | 34984V209 |
| — | STEELCASE INC | 12,374 | $213K | 0.0% | — | — | CL A | 858155203 |
| TUYA | TUYA INC | 85,900 | $212K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,652 | $211K | 0.0% | — | — | COM | 309627107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,422 | $211K | 0.0% | — | — | COM | 12135Y108 |
| COSO | COASTALSOUTH BANCSHARES INC | 9,672 | $211K | 0.0% | — | — | COM NEW | 19058X207 |
| CMTG | CLAROS MTG TR INC | 62,919 | $209K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| RMR | RMR GROUP INC | 13,256 | $209K | 0.0% | — | — | CL A | 74967R106 |
| KMT | KENNAMETAL INC | 9,875 | $207K | 0.0% | — | — | COM | 489170100 |
| UVV | UNIVERSAL CORP VA | 3,692 | $206K | 0.0% | — | — | COM | 913456109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77,751 | $206K | 0.0% | — | — | COM | 29664W105 |
| DEA | EASTERLY GOVT PPTYS INC | 8,981 | $206K | 0.0% | — | — | COM SHS | 27616P301 |
| — | Q2 HLDGS INC | 199,000 | $206K | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ALDX | ALDEYRA THERAPEUTICS INC | 39,359 | $205K | 0.0% | — | — | COM | 01438T106 |
| XYF | X FINL | 14,922 | $205K | 0.0% | — | — | SPONSORED ADS | 98372W202 |
| — | LUMENTUM HLDGS INC | 85,000 | $205K | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| SRG | SERITAGE GROWTH PPTYS | 48,148 | $205K | 0.0% | — | — | CL A | 81752R100 |
| AMC | AMC ENTMT HLDGS INC | 70,532 | $205K | 0.0% | — | — | CL A NEW | 00165C302 |
| AUDC | AUDIOCODES LTD | 21,466 | $204K | 0.0% | — | — | ORD | M15342104 |
| BKCH | GLOBAL X FDS | 2,359 | $204K | 0.0% | — | — | GBL X BLOCKCHAIN | 37960A735 |
| — | SPECTRUM BRANDS INC | 219,000 | $203K | 0.0% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,399 | $203K | 0.0% | — | — | COM | 419870100 |
| SMBC | SOUTHERN MO BANCORP INC | 3,864 | $203K | 0.0% | — | — | COM | 843380106 |
| CD | MERCURITY FINTECH HOLDING IN | 8,247 | $203K | 0.0% | — | — | ORDINARY SHARES | G59467202 |
| IJS | ISHARES TR | 1,833 | $203K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| ACRE | ARES COML REAL ESTATE CORP | 44,796 | $202K | 0.0% | — | — | COM | 04013V108 |
| PSTL | POSTAL REALTY TRUST INC | 12,852 | $202K | 0.0% | — | — | CL A | 73757R102 |
| — | DIVERSIFIED ENERGY COMPANY P | 14,390 | $202K | 0.0% | — | — | SHS NEW | G2891G204 |
| — | FRESHPET INC | 179,000 | $201K | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| CRK | COMSTOCK RES INC | 10,110 | $201K | 0.0% | — | — | COM | 205768302 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,774 | $200K | 0.0% | — | — | CL A | 760281204 |
| GASS | STEALTHGAS INC | 30,311 | $199K | 0.0% | — | — | SHS | Y81669106 |
| APPS | DIGITAL TURBINE INC | 30,997 | $198K | 0.0% | — | — | COM NEW | 25400W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,290 | $198K | 0.0% | — | — | COM | 803607100 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,413 | $198K | 0.0% | — | — | COM | 268603107 |
| GPRE | GREEN PLAINS INC | 22,505 | $198K | 0.0% | — | — | COM | 393222104 |
| — | HARBORONE BANCORP INC NEW | 14,528 | $198K | 0.0% | — | — | COM NEW | 41165Y100 |
| RMNI | RIMINI STR INC DEL | 42,080 | $197K | 0.0% | — | — | COM | 76674Q107 |
| ACDC | PROFRAC HLDG CORP | 52,205 | $193K | 0.0% | — | — | CLASS A COM | 74319N100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,890 | $192K | 0.0% | — | — | CL A | 82489W107 |
| — | GLOBAL PMTS INC | 209,000 | $191K | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,174 | $191K | 0.0% | — | — | COM | 866683105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,827 | $191K | 0.0% | — | — | COM | 108621103 |
| HSHP | HIMALAYA SHIPPING LTD | 22,812 | $188K | 0.0% | — | — | ORD SHS | G4660A103 |
| — | WEC ENERGY GROUP INC | 153,000 | $183K | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | PROGRESS SOFTWARE CORP | 182,000 | $183K | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,649 | $182K | 0.0% | — | — | COM | 667340103 |
| UAMY | UNITED STATES ANTIMONY CORP | 29,158 | $181K | 0.0% | — | — | COM | 911549103 |
| AVD | AMERICAN VANGUARD CORP | 31,360 | $180K | 0.0% | — | — | COM | 030371108 |
| — | CHEESECAKE FACTORY INC | 180,000 | $179K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MGP INGREDIENTS INC NEW | 185,000 | $176K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| UMC | UNITED MICROELECTRONICS CORP | 23,079 | $175K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| NVAX | NOVAVAX INC | 20,147 | $175K | 0.0% | — | — | COM NEW | 670002401 |
| — | DUKE ENERGY CORP NEW | 162,000 | $174K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 23,993 | $173K | 0.0% | — | — | COM | 63942X106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 35,606 | $173K | 0.0% | — | — | COM NEW | 02451V309 |
| GETY | GETTY IMAGES HOLDINGS INC | 84,925 | $168K | 0.0% | — | — | CL A COM | 374275105 |
| CLVT | CLARIVATE PLC | 43,701 | $167K | 0.0% | — | — | ORD SHS | G21810109 |
| OSPN | ONESPAN INC | 10,531 | $167K | 0.0% | — | — | COM | 68287N100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,839 | $167K | 0.0% | — | — | COM | 05356F105 |
| TTGT | TECHTARGET INC | 28,632 | $167K | 0.0% | — | — | COM NEW | 87874R308 |
| GEVO | GEVO INC | 84,338 | $165K | 0.0% | — | — | COM PAR | 374396406 |
| SERV | SERVE ROBOTICS INC | 13,992 | $163K | 0.0% | — | — | COM | 81758H106 |
| COGT | COGENT BIOSCIENCES INC | 11,324 | $163K | 0.0% | — | — | COM | 19240Q201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,339 | $162K | 0.0% | — | — | COM | 74623V103 |
| — | VERTEX INC | 159,000 | $162K | 0.0% | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| GOSS | GOSSAMER BIO INC | 61,186 | $161K | 0.0% | — | — | COM | 38341P102 |
| INN | SUMMIT HOTEL PPTYS INC | 29,095 | $160K | 0.0% | — | — | COM | 866082100 |
| DHX | DHI GROUP INC | 57,089 | $159K | 0.0% | — | — | COM | 23331S100 |
| AKBA | AKEBIA THERAPEUTICS INC | 56,500 | $154K | 0.0% | — | — | COM | 00972D105 |
| GPMT | GRANITE PT MTG TR INC | 51,341 | $154K | 0.0% | — | — | COM STK | 38741L107 |
| INGN | INOGEN INC | 18,768 | $153K | 0.0% | — | — | COM | 45780L104 |
| MCHB | MECHANICS BANCORP | 11,489 | $153K | 0.0% | — | — | CL A | 43785V102 |
| VSTS | VESTIS CORPORATION | 33,733 | $153K | 0.0% | — | — | COM SHS | 29430C102 |
| ARAY | ACCURAY INC | 89,330 | $149K | 0.0% | — | — | COM | 004397105 |
| LPL | LG DISPLAY CO LTD | 28,510 | $149K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| MITK | MITEK SYS INC | 15,177 | $148K | 0.0% | — | — | COM NEW | 606710200 |
| EFC | ELLINGTON FINANCIAL INC | 11,223 | $146K | 0.0% | — | — | COM | 28852N109 |
| RGNX | REGENXBIO INC | 15,031 | $145K | 0.0% | — | — | COM | 75901B107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,896 | $145K | 0.0% | — | — | COM | 483497103 |
| SB | SAFE BULKERS INC | 32,278 | $143K | 0.0% | — | — | COM | Y7388L103 |
| VIR | VIR BIOTECHNOLOGY INC | 25,052 | $143K | 0.0% | — | — | COM | 92764N102 |
| BBAI | BIGBEAR AI HLDGS INC | 21,869 | $143K | 0.0% | — | — | COM | 08975B109 |
| — | IMPINJ INC | 85,000 | $142K | 0.0% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,507 | $141K | 0.0% | — | — | COM CL A | 37890B100 |
| ENVX | ENOVIX CORPORATION | 14,177 | $141K | 0.0% | — | — | COM | 293594107 |
| AGL | AGILON HEALTH INC | 135,126 | $139K | 0.0% | — | — | COM | 00857U107 |
| UIS | UNISYS CORP | 35,496 | $138K | 0.0% | — | — | COM NEW | 909214306 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,068 | $137K | 0.0% | — | — | COM | 405217100 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $136K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,222 | $135K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| RLAY | RELAY THERAPEUTICS INC | 25,630 | $134K | 0.0% | — | — | COM | 75943R102 |
| — | WORKIVA INC | 135,000 | $133K | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| UAA | UNDER ARMOUR INC | 26,676 | $133K | 0.0% | — | — | CL A | 904311107 |
| OABI | OMNIAB INC | 81,045 | $130K | 0.0% | — | — | COM | 68218J103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,297 | $129K | 0.0% | — | — | COM CL A | 18914F103 |
| VYX | NCR VOYIX CORPORATION | 10,111 | $127K | 0.0% | — | — | COM | 62886E108 |
| — | AMPHASTAR PHARMACEUTICALS IN | 139,000 | $126K | 0.0% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| NMRA | NEUMORA THERAPEUTICS INC. | 68,336 | $124K | 0.0% | — | — | COM | 640979100 |
| PMT | PENNYMAC MTG INVT TR | 10,018 | $123K | 0.0% | — | — | COM | 70931T103 |
| — | MIND MEDICINE MINDMED INC | 10,415 | $123K | 0.0% | — | — | COM NEW | 60255C885 |
| SLDP | SOLID POWER INC | 35,265 | $122K | 0.0% | — | — | CLASS A COM | 83422N105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,406 | $122K | 0.0% | — | — | COM | 61225M102 |
| AFRI | FORAFRIC GLOBAL PLC | 13,621 | $118K | 0.0% | — | — | ORDINARY SHARES | X3R81D102 |
| — | LIBERTY MEDIA CORP DEL | 1,428,209 | $118K | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TELADOC HEALTH INC | 124,000 | $116K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,763 | $112K | 0.0% | — | — | COM | 46131B704 |
| — | AEROVIRONMENT INC | 90,000 | $112K | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| RZLV | REZOLVE AI PLC | 22,155 | $110K | 0.0% | — | — | ORD SHS | G75398100 |
| SXC | SUNCOKE ENERGY INC | 13,383 | $109K | 0.0% | — | — | COM | 86722A103 |
| — | ANYWHERE REAL ESTATE INC | 10,254 | $109K | 0.0% | — | — | COM | 75605Y106 |
| FORR | FORRESTER RESH INC | 10,121 | $107K | 0.0% | — | — | COM | 346563109 |
| — | GREENBRIER COS INC | 100,000 | $107K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| KLTR | KALTURA INC | 74,267 | $107K | 0.0% | — | — | COM | 483467106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,749 | $106K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | CITY OFFICE REIT INC | 15,246 | $106K | 0.0% | — | — | COM | 178587101 |
| TV | GRUPO TELEVISA S A B | 39,199 | $105K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| PACK | RANPAK HOLDINGS CORP | 18,542 | $104K | 0.0% | — | — | COM CL A | 75321W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,244 | $103K | 0.0% | — | — | COM | 68554V108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,611 | $103K | 0.0% | — | — | COM NEW | 032797300 |
| UEIC | UNIVERSAL ELECTRS INC | 22,144 | $103K | 0.0% | — | — | COM | 913483103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35,016 | $102K | 0.0% | — | — | COM | 05614L209 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,673 | $101K | 0.0% | — | — | COM | 35104E100 |
| NMR | NOMURA HLDGS INC | 13,835 | $101K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| COTY | COTY INC | 24,885 | $101K | 0.0% | — | — | COM CL A | 222070203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,708 | $99,486 | 0.0% | — | — | COM | 71601V105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,002 | $99,113 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| NIU | NIU TECHNOLOGIES | 20,979 | $98,392 | 0.0% | — | — | ADS | 65481N100 |
| — | RAPID7 INC | 110,000 | $97,112 | 0.0% | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| DNN | DENISON MINES CORP | 35,048 | $96,385 | 0.0% | — | — | COM | 248356107 |
| LAB | STANDARD BIOTOOLS INC | 73,584 | $95,654 | 0.0% | — | — | COM | 34385P108 |
| EEX | EMERALD HOLDING INC | 18,600 | $94,674 | 0.0% | — | — | COM | 29103W104 |
| UA | UNDER ARMOUR INC | 19,286 | $93,180 | 0.0% | — | — | CL C | 904311206 |
| POWW | OUTDOOR HOLDING CO | 62,770 | $92,900 | 0.0% | — | — | COM | 00175J107 |
| — | FIVE9 INC | 105,000 | $92,768 | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| DDD | 3-D SYS CORP DEL | 31,826 | $92,299 | 0.0% | — | — | COM NEW | 88554D205 |
| ADCT | ADC THERAPEUTICS SA | 22,989 | $91,956 | 0.0% | — | — | SHS | H0036K147 |
| TE | T1 ENERGY INC | 41,865 | $91,266 | 0.0% | — | — | COM NEW | 35834F104 |
| BLFY | BLUE FOUNDRY BANCORP | 10,035 | $91,218 | 0.0% | — | — | COM | 09549B104 |
| RC | READY CAPITAL CORP | 23,337 | $90,312 | 0.0% | — | — | COM | 75574U101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,745 | $89,650 | 0.0% | — | — | COM NEW | 87157B400 |
| CRCT | CRICUT INC | 14,051 | $88,381 | 0.0% | — | — | COM CL A | 22658D100 |
| LDI | LOANDEPOT INC | 28,511 | $87,529 | 0.0% | — | — | COM CL A | 53946R106 |
| SND | SMART SAND INC | 40,895 | $87,488 | 0.0% | — | — | COM | 83191H107 |
| FATE | FATE THERAPEUTICS INC | 67,721 | $85,333 | 0.0% | — | — | COM | 31189P102 |
| TNGX | TANGO THERAPEUTICS INC | 10,045 | $84,378 | 0.0% | — | — | COM | 87583X109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 40,644 | $82,880 | 0.0% | — | — | SHS | M5R635108 |
| SLDB | SOLID BIOSCIENCES INC | 13,078 | $80,691 | 0.0% | — | — | COM NEW | 83422E204 |
| SFIX | STITCH FIX INC | 18,385 | $79,978 | 0.0% | — | — | COM CL A | 860897107 |
| MVST | MICROVAST HOLDINGS INC | 20,747 | $79,876 | 0.0% | — | — | COM | 59516C106 |
| BGS | B & G FOODS INC NEW | 17,971 | $79,610 | 0.0% | — | — | COM | 05508R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,224 | $79,197 | 0.0% | — | — | COM | G65773106 |
| EPM | EVOLUTION PETE CORP | 16,299 | $78,561 | 0.0% | — | — | COM | 30049A107 |
| NB | NIOCORP DEVS LTD | 11,563 | $77,241 | 0.0% | — | — | COM NEW | 654484609 |
| JBLU | JETBLUE AWYS CORP | 15,628 | $76,895 | 0.0% | — | — | COM | 477143101 |
| SNBR | SLEEP NUMBER CORP | 10,806 | $75,856 | 0.0% | — | — | COM | 83125X103 |
| EVEX | EVE HLDG INC | 19,817 | $75,503 | 0.0% | — | — | COM | 29970N104 |
| MITT | AG MTG INVT TR INC | 10,416 | $75,412 | 0.0% | — | — | COM NEW | 001228501 |
| OPTU | ALTICE USA INC | 31,173 | $75,122 | 0.0% | — | — | CL A | 02156K103 |
| FSP | FRANKLIN STR PPTYS CORP | 46,835 | $74,936 | 0.0% | — | — | COM | 35471R106 |
| XPER | XPERI INC | 11,517 | $74,624 | 0.0% | — | — | COMMON STOCK | 98423J101 |
| — | BENTLEY SYS INC | 75,000 | $73,913 | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| LNKB | LINKBANCORP INC | 10,092 | $71,956 | 0.0% | — | — | COM | 53578P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,575 | $71,903 | 0.0% | — | — | COM NEW | 42806J700 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,556 | $71,094 | 0.0% | — | — | COM | 184499101 |
| TVGN | TEVOGEN BIO HLDGS INC | 90,253 | $70,876 | 0.0% | — | — | COM | 88165K101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 19,189 | $70,807 | 0.0% | — | — | COM NEW | 65340G205 |
| UNIT | UNITI GROUP LLC | 10,965 | $67,114 | 0.0% | — | — | COM SHS | 912932100 |
| JRVR | JAMES RIV GROUP LTD | 11,348 | $62,981 | 0.0% | — | — | COM | G5005R107 |
| SANA | SANA BIOTECHNOLOGY INC | 17,668 | $62,721 | 0.0% | — | — | COM | 799566104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,660 | $62,175 | 0.0% | — | — | COM | 462260100 |
| — | EXPEDIA GROUP INC | 61,000 | $61,427 | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| TELFY | TELEFONICA S A | 11,915 | $60,530 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,320 | $59,917 | 0.0% | — | — | COM | 019770106 |
| DBI | DESIGNER BRANDS INC | 16,765 | $59,348 | 0.0% | — | — | CL A | 250565108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 17,640 | $58,918 | 0.0% | — | — | SPONSORED ADS | 92762J103 |
| CLAR | CLARUS CORP NEW | 16,490 | $57,715 | 0.0% | — | — | COM | 18270P109 |
| EVGO | EVGO INC | 12,107 | $57,266 | 0.0% | — | — | CL A COM | 30052F100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 10,945 | $55,382 | 0.0% | — | — | CL A COM | 092667104 |
| NUVB | NUVATION BIO INC | 14,864 | $54,997 | 0.0% | — | — | COM CL A | 67080N101 |
| OMER | OMEROS CORP | 13,114 | $53,765 | 0.0% | — | — | COM | 682143102 |
| OLPX | OLAPLEX HLDGS INC | 40,422 | $52,970 | 0.0% | — | — | COM | 679369108 |
| MGNX | MACROGENICS INC | 31,318 | $52,614 | 0.0% | — | — | COM | 556099109 |
| — | TRUECAR INC | 28,366 | $52,196 | 0.0% | — | — | COM | 89785L107 |
| CMRC | COMMERCE.COM INC | 10,335 | $51,463 | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | LIBERTY MEDIA CORP DEL | 561,758 | $50,558 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| ALEC | ALECTOR INC | 16,884 | $49,977 | 0.0% | — | — | COM | 014442107 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,152 | $48,500 | 0.0% | — | — | SHS | L02235106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,765 | $48,315 | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| BTBT | BIT DIGITAL INC | 15,883 | $47,652 | 0.0% | — | — | SHS | G1144A105 |
| NKTX | NKARTA INC | 22,898 | $47,401 | 0.0% | — | — | COM | 65487U108 |
| SLQT | SELECTQUOTE INC | 23,861 | $46,770 | 0.0% | — | — | COM | 816307300 |
| GERN | GERON CORP | 34,073 | $46,679 | 0.0% | — | — | COM | 374163103 |
| QSI | QUANTUM SI INC | 33,103 | $46,675 | 0.0% | — | — | COM CL A | 74765K105 |
| EDIT | EDITAS MEDICINE INC | 13,312 | $46,193 | 0.0% | — | — | COM | 28106W103 |
| ACIU | AC IMMUNE SA | 15,884 | $45,905 | 0.0% | — | — | SHS | H00263105 |
| TRVG | TRIVAGO N V | 13,627 | $45,446 | 0.0% | — | — | SPON ADS A SHS N | 89686D303 |
| SABR | SABRE CORP | 24,111 | $44,119 | 0.0% | — | — | COM | 78573M104 |
| BLND | BLEND LABS INC | 11,802 | $43,077 | 0.0% | — | — | CL A | 09352U108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 26,581 | $42,795 | 0.0% | — | — | COM NEW | 81642T209 |
| EGHT | 8X8 INC NEW | 19,590 | $41,525 | 0.0% | — | — | COM | 282914100 |
| PETS | PETMED EXPRESS INC | 16,200 | $40,662 | 0.0% | — | — | COM | 716382106 |
| NPWR | NET POWER INC | 12,854 | $38,691 | 0.0% | — | — | COM CL A | 64107A105 |
| BTMD | BIOTE CORP | 12,749 | $38,247 | 0.0% | — | — | CLASS A COM | 090683103 |
| EB | EVENTBRITE INC | 14,961 | $37,695 | 0.0% | — | — | COM CL A | 29975E109 |
| EU | ENCORE ENERGY CORP | 11,570 | $37,140 | 0.0% | — | — | COM NEW | 29259W700 |
| ERAS | ERASCA INC | 16,682 | $36,367 | 0.0% | — | — | COM | 29479A108 |
| CERS | CERUS CORP | 22,140 | $35,203 | 0.0% | — | — | COM | 157085101 |
| MYPS | PLAYSTUDIOS INC | 35,470 | $34,155 | 0.0% | — | — | CLASS A COM | 72815G108 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,573 | $34,151 | 0.0% | — | — | COM | 517125100 |
| MVIS | MICROVISION INC DEL | 25,404 | $31,501 | 0.0% | — | — | COM NEW | 594960304 |
| WTI | W & T OFFSHORE INC | 17,194 | $31,293 | 0.0% | — | — | COM | 92922P106 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $30,568 | 0.0% | — | — | COMMON STOCK | 449109107 |
| IBRX | IMMUNITYBIO INC | 11,809 | $29,050 | 0.0% | — | — | COM | 45256X103 |
| DDL | DINGDONG CAYMAN LTD | 13,005 | $26,920 | 0.0% | — | — | ADS | 25445D101 |
| WDH | WATERDROP INC | 13,813 | $26,107 | 0.0% | — | — | ADS | 94132V105 |
| CDXS | CODEXIS INC | 10,536 | $25,705 | 0.0% | — | — | COM | 192005106 |
| ATYR | ATYR PHARMA INC | 33,829 | $24,404 | 0.0% | — | — | COM NEW | 002120202 |
| DSX | DIANA SHIPPING INC | 13,516 | $22,707 | 0.0% | — | — | COM | Y2066G104 |
| CTSO | CYTOSORBENTS CORP | 17,734 | $16,570 | 0.0% | — | — | COM NEW | 23283X206 |
| HRTX | HERON THERAPEUTICS INC | 12,685 | $15,983 | 0.0% | — | — | COM | 427746102 |
| OPK | OPKO HEALTH INC | 10,163 | $15,753 | 0.0% | — | — | COM | 68375N103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 54,824 | $7,127 | 0.0% | — | — | SPONDS ADS | 00653A107 |