Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $108.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,684,924 | $3.782B | 3.5% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 11,250,613 | $2.855B | 2.6% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,000,712 | $2.591B | 2.4% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,492,826 | $2.185B | 2.0% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 5,860,888 | $1.681B | 1.6% | — | — | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,732,041 | $1.585B | 1.5% | — | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 5,075,086 | $1.571B | 1.4% | — | — | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 47,564,768 | $1.386B | 1.3% | — | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 18,628,006 | $1.372B | 1.3% | — | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 44,768,506 | $1.365B | 1.3% | — | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 4,169,123 | $1.199B | 1.1% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,971,374 | $1.128B | 1.0% | — | — | CL A | 30303M102 |
| IDEV | ISHARES TR | 12,439,499 | $1.04B | 1.0% | — | — | CORE MSCI INTL | 46435G326 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,591,510 | $876M | 0.8% | — | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 32,528,571 | $834M | 0.8% | — | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 3,838,454 | $753M | 0.7% | — | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 14,164,689 | $707M | 0.7% | — | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 767,347 | $706M | 0.7% | — | — | COM | 532457108 |
| NXUS | NUSHARES ETF TR | 26,093,255 | $647M | 0.6% | — | — | NUVEEN INTERNATI | 67092P672 |
| VUG | VANGUARD INDEX FDS | 1,472,034 | $643M | 0.6% | — | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 9,074,872 | $633M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,243,557 | $621M | 0.6% | — | — | CL A | 57636Q104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 14,939,112 | $621M | 0.6% | — | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 13,469,751 | $614M | 0.6% | — | — | ENHANCED US LRG | 81589A205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,297,600 | $611M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,250,083 | $589M | 0.5% | — | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 5,274,695 | $560M | 0.5% | — | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,846,896 | $558M | 0.5% | — | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,499,674 | $558M | 0.5% | — | — | COM | 88160R101 |
| WELL | WELLTOWER INC | 2,658,479 | $526M | 0.5% | — | — | COM | 95040Q104 |
| NFLX | NETFLIX INC. | 5,226,023 | $502M | 0.5% | — | — | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,961,422 | $479M | 0.4% | — | — | COM | 478160104 |
| SPHY | SPDR SERIES TRUST | 19,832,325 | $462M | 0.4% | — | — | STATE STREET SPD | 78468R606 |
| SCHA | SCHWAB STRATEGIC TR | 14,734,817 | $428M | 0.4% | — | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 16,741,000 | $406M | 0.4% | — | — | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 1,349,422 | $383M | 0.4% | — | — | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 1,298,620 | $382M | 0.4% | — | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 435,878 | $380M | 0.4% | — | — | COM | 36828A101 |
| ASML | ASML HLDG NV | 287,225 | $379M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 749,495 | $363M | 0.3% | — | — | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,744,530 | $355M | 0.3% | — | — | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 83,598 | $352M | 0.3% | — | — | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 12,955,292 | $345M | 0.3% | — | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 1,975,677 | $335M | 0.3% | — | — | COM | 30231G102 |
| WWD | WOODWARD INC | 904,404 | $324M | 0.3% | — | — | COM | 980745103 |
| VBR | VANGUARD INDEX FDS | 1,486,561 | $323M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 2,704,618 | $321M | 0.3% | — | — | CL A SUB VTG SHS | 82509L107 |
| IEFA | ISHARES TR | 3,541,623 | $321M | 0.3% | — | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 2,656,828 | $318M | 0.3% | — | — | MSCI GBL MIN VOL | 464286525 |
| PAAA | PGIM ETF TR | 6,088,840 | $312M | 0.3% | — | — | AAA CLO ETF | 69344A834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,122,880 | $311M | 0.3% | — | — | CL A | 69608A108 |
| SUB | ISHARES TR | 2,860,129 | $305M | 0.3% | — | — | SHRT NAT MUN ETF | 464288158 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 8,212,136 | $299M | 0.3% | — | — | ENHANCED US LRG | 81589A106 |
| VBK | VANGUARD INDEX FDS | 984,721 | $298M | 0.3% | — | — | SML CP GRW ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC | 1,645,851 | $297M | 0.3% | — | — | COM | 253868103 |
| CBRE | CBRE GROUP INC | 2,181,413 | $295M | 0.3% | — | — | CL A | 12504L109 |
| PLD | PROLOGIS INC. | 2,233,173 | $295M | 0.3% | — | — | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 329,345 | $295M | 0.3% | — | — | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 633,666 | $292M | 0.3% | — | — | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 5,718,859 | $287M | 0.3% | — | — | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 5,727,635 | $286M | 0.3% | — | — | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 1,478,164 | $285M | 0.3% | — | — | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591,360 | $283M | 0.3% | — | — | CL B NEW | 084670702 |
| NHYB | NUSHARES ETF TR | 11,161,019 | $275M | 0.3% | — | — | NUVEEN HIGH YIEL | 67092P680 |
| PM | PHILIP MORRIS INTL INC | 1,661,815 | $275M | 0.3% | — | — | COM | 718172109 |
| T | AT&T INC | 9,367,726 | $272M | 0.3% | — | — | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 802,106 | $271M | 0.2% | — | — | COM | 595112103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,097,342 | $269M | 0.2% | — | — | EM MK GOV BD ETF | 921946885 |
| BCI | ABRDN ETFS | 10,712,681 | $260M | 0.2% | — | — | BBRG ALL COMD K1 | 003261104 |
| EQIX | EQUINIX INC | 261,732 | $257M | 0.2% | — | — | COM | 29444U700 |
| MRK | MERCK & CO INC | 2,102,456 | $253M | 0.2% | — | — | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 414,989 | $251M | 0.2% | — | — | COM | 879360105 |
| BAC | BANK AMERICA CORP | 5,081,517 | $248M | 0.2% | — | — | COM | 060505104 |
| LIN | LINDE PLC | 494,915 | $245M | 0.2% | — | — | SHS | G54950103 |
| C | CITIGROUP INC | 2,160,350 | $245M | 0.2% | — | — | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 283,014 | $245M | 0.2% | — | — | COM | 58155Q103 |
| EMLC | VANECK ETF TRUST | 9,646,081 | $242M | 0.2% | — | — | JP MRGAN EM LOC | 92189H300 |
| LRCX | LAM RESEARCH CORP | 1,114,239 | $238M | 0.2% | — | — | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 1,410,293 | $232M | 0.2% | — | — | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 865,893 | $231M | 0.2% | — | — | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 666,545 | $230M | 0.2% | — | — | COM | 502431109 |
| INSM | INSMED INC | 1,395,794 | $228M | 0.2% | — | — | COM PAR $.01 | 457669307 |
| SE | SEA LTD | 2,739,851 | $227M | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 1,823,413 | $227M | 0.2% | — | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,911,194 | $226M | 0.2% | — | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 654,891 | $224M | 0.2% | — | — | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 223,003 | $222M | 0.2% | — | — | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,071,141 | $222M | 0.2% | — | — | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 467,796 | $221M | 0.2% | — | — | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 3,587,271 | $219M | 0.2% | — | — | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 126,189 | $218M | 0.2% | — | — | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 661,433 | $212M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO | 2,643,920 | $210M | 0.2% | — | — | COM | 949746101 |
| ARGX | ARGENX SE | 286,966 | $210M | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| MBB | ISHARES TR | 2,194,447 | $208M | 0.2% | — | — | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 1,132,858 | $207M | 0.2% | — | — | COM | 14040H105 |
| CF | CF INDUSTRIES HOLD | 1,589,552 | $206M | 0.2% | — | — | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 643,745 | $205M | 0.2% | — | — | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 1,325,410 | $200M | 0.2% | — | — | COM SHS | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 728,275 | $197M | 0.2% | — | — | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 1,345,183 | $194M | 0.2% | — | — | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 638,021 | $194M | 0.2% | — | — | COM | 43300A203 |
| ABBV | ABBVIE INC | 884,601 | $192M | 0.2% | — | — | COM | 00287Y109 |
| MOG/A | MOOG INC | 657,286 | $192M | 0.2% | — | — | CL A | 615394202 |
| SPGI | S&P GLOBAL INC | 444,101 | $189M | 0.2% | — | — | COM | 78409V104 |
| APP | APPLOVIN CORP | 471,774 | $188M | 0.2% | — | — | COM CL A | 03831W108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,411,734 | $185M | 0.2% | — | — | COM | 025537101 |
| TJX | TJX COS INC NEW | 1,156,523 | $185M | 0.2% | — | — | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,429,355 | $184M | 0.2% | — | — | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 1,924,005 | $181M | 0.2% | — | — | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 471,429 | $179M | 0.2% | — | — | COM | 446413106 |
| UBER | UBER TECHNOLOGIES INC | 2,454,287 | $177M | 0.2% | — | — | COM | 90353T100 |
| HYD | VANECK ETF TRUST | 3,507,629 | $176M | 0.2% | — | — | HIGH YLD MUNIETF | 92189H409 |
| CRM | SALESFORCE INC | 933,983 | $174M | 0.2% | — | — | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 749,623 | $173M | 0.2% | — | — | COM | 443201108 |
| USIG | ISHARES TR | 3,362,627 | $172M | 0.2% | — | — | USD INV GRDE ETF | 464288620 |
| INTU | INTUIT | 396,692 | $172M | 0.2% | — | — | COM | 461202103 |
| RGA | REINSURANCE GROUP AMER INC | 837,391 | $171M | 0.2% | — | — | COM NEW | 759351604 |
| MPWR | MONOLITHIC PWR SYS INC | 155,291 | $170M | 0.2% | — | — | COM | 609839105 |
| HYMB | SPDR SERIES TRUST | 6,825,158 | $169M | 0.2% | — | — | STATE STREET SPD | 78464A284 |
| CMCSA | COMCAST CORP NEW | 5,869,043 | $168M | 0.2% | — | — | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 423,018 | $168M | 0.2% | — | — | COM | 871607107 |
| AZO | AUTOZONE INC | 49,561 | $167M | 0.2% | — | — | COM | 053332102 |
| ADBE | ADOBE INC | 685,015 | $167M | 0.2% | — | — | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,129,109 | $166M | 0.2% | — | — | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 2,035,312 | $165M | 0.2% | — | — | COM | 22822V101 |
| CB | CHUBB LTD SWITZ | 505,001 | $165M | 0.2% | — | — | COM | H1467J104 |
| FORM | FORMFACTOR INC | 1,682,322 | $163M | 0.2% | — | — | COM | 346375108 |
| GS | GOLDMAN SACHS GROUP INC | 192,687 | $163M | 0.2% | — | — | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 1,366,331 | $162M | 0.1% | — | — | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 1,158,099 | $161M | 0.1% | — | — | COM | 375558103 |
| WMB | WILLIAMS COS INC | 2,197,700 | $160M | 0.1% | — | — | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 359,194 | $160M | 0.1% | — | — | COM | 03076C106 |
| COR | CENCORA INC | 504,571 | $159M | 0.1% | — | — | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 746,712 | $158M | 0.1% | — | — | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 1,620,619 | $156M | 0.1% | — | — | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 2,086,776 | $155M | 0.1% | — | — | COM | 37045V100 |
| AROC | ARCHROCK INC | 4,433,355 | $154M | 0.1% | — | — | COM | 03957W106 |
| HD | HOME DEPOT INC | 463,128 | $152M | 0.1% | — | — | COM | 437076102 |
| HDB | HDFC BANK LTD | 6,078,639 | $151M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 639,810 | $151M | 0.1% | — | — | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,642 | $150M | 0.1% | — | — | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 867,418 | $150M | 0.1% | — | — | COM | 03027X100 |
| FCFS | FIRSTCASH HOLDINGS INC | 794,005 | $149M | 0.1% | — | — | COM | 33768G107 |
| TT | TRANE TECHNOLOGIES PLC | 357,337 | $149M | 0.1% | — | — | SHS | G8994E103 |
| CCL | CARNIVAL CORP | 5,736,163 | $148M | 0.1% | — | — | COMMON STOCK | 143658300 |
| CAT | CATERPILLAR INC | 209,230 | $148M | 0.1% | — | — | COM | 149123101 |
| APH | AMPHENOL CORP | 1,167,564 | $148M | 0.1% | — | — | CL A | 032095101 |
| R | RYDER SYS INC | 713,617 | $146M | 0.1% | — | — | COM | 783549108 |
| FLEX | FLEXTRONICS INTL LTD | 2,230,622 | $146M | 0.1% | — | — | ORD | Y2573F102 |
| AON | AON PLC | 451,925 | $146M | 0.1% | — | — | SHS CL A | G0403H108 |
| BWA | BORGWARNER INC | 2,687,263 | $146M | 0.1% | — | — | COM | 099724106 |
| VXUS | VANGUARD STAR FDS | 1,890,884 | $146M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 1,104,021 | $146M | 0.1% | — | — | COM | 20825C104 |
| ARW | ARROW ELECTRS INC | 1,013,281 | $145M | 0.1% | — | — | COM | 042735100 |
| USMV | ISHARES TR | 1,560,042 | $145M | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 1,892,726 | $144M | 0.1% | — | — | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 567,581 | $142M | 0.1% | — | — | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 649,317 | $142M | 0.1% | — | — | COM | 760759100 |
| SNA | SNAP ON INC | 387,685 | $141M | 0.1% | — | — | COM | 833034101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,065,880 | $140M | 0.1% | — | — | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 713,101 | $138M | 0.1% | — | — | COM | 882508104 |
| PWR | QUANTA SVCS INC | 251,290 | $138M | 0.1% | — | — | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 736,026 | $137M | 0.1% | — | — | COM | 828806109 |
| NEM | NEWMONT CORP | 1,265,072 | $137M | 0.1% | — | — | COM | 651639106 |
| EME | EMCOR GROUP INC | 184,214 | $136M | 0.1% | — | — | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP | 685,457 | $136M | 0.1% | — | — | COM | 743315103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,650,393 | $135M | 0.1% | — | — | COM | 28414H103 |
| AZN | ASTRAZENECA PLC | 683,752 | $135M | 0.1% | — | — | ORD | G0593M107 |
| NU | NU HLDGS LTD | 9,336,677 | $134M | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| CRUS | CIRRUS LOGIC INC | 926,639 | $134M | 0.1% | — | — | COM | 172755100 |
| WDC | WESTERN DIGITAL CORP | 495,174 | $134M | 0.1% | — | — | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,199,004 | $133M | 0.1% | — | — | COM | 110122108 |
| DHR | DANAHER CORP DEL | 703,077 | $133M | 0.1% | — | — | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 920,677 | $133M | 0.1% | — | — | COM | 754730109 |
| KLAC | KLA CORP | 90,501 | $133M | 0.1% | — | — | COM NEW | 482480100 |
| PEP | PEPSICO INC | 857,567 | $133M | 0.1% | — | — | COM | 713448108 |
| CLIP | GLOBAL X FDS | 1,325,761 | $133M | 0.1% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| WST | WEST PHARMACEUTICAL SVSC INC | 529,261 | $133M | 0.1% | — | — | COM | 955306105 |
| CTVA | CORTEVA INC | 1,572,931 | $132M | 0.1% | — | — | COM | 22052L104 |
| CRL | CHARLES RIV LABS INTL INC | 757,129 | $131M | 0.1% | — | — | COM | 159864107 |
| GATX | GATX CORP | 764,042 | $130M | 0.1% | — | — | COM | 361448103 |
| EXPE | EXPEDIA GROUP INC | 560,521 | $129M | 0.1% | — | — | COM NEW | 30212P303 |
| GSK | GSK PLC | 2,286,880 | $126M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 210,845 | $126M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,172,317 | $126M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| AMGN | AMGEN INC | 356,625 | $125M | 0.1% | — | — | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 797,473 | $125M | 0.1% | — | — | COM | 45866F104 |
| NRG | NRG ENERGY INC | 857,186 | $125M | 0.1% | — | — | COM NEW | 629377508 |
| EXC | EXELON CORP | 2,525,999 | $124M | 0.1% | — | — | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 942,885 | $124M | 0.1% | — | — | COM | 30225T102 |
| BP | BP PLC | 2,582,844 | $121M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,101,860 | $118M | 0.1% | — | — | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 652,674 | $117M | 0.1% | — | — | COM | 012653101 |
| EBAY | EBAY INC. | 1,281,587 | $117M | 0.1% | — | — | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,253,806 | $116M | 0.1% | — | — | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP | 672,105 | $116M | 0.1% | — | — | CL A | 78410G104 |
| VMI | VALMONT INDS INC | 289,062 | $116M | 0.1% | — | — | COM | 920253101 |
| ON | ON SEMICONDUCTOR CORP | 1,864,944 | $115M | 0.1% | — | — | COM | 682189105 |
| GD | GENERAL DYNAMICS CORP | 335,487 | $115M | 0.1% | — | — | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 1,734,052 | $113M | 0.1% | — | — | COM | 674599105 |
| MO | ALTRIA GROUP INC | 1,698,456 | $112M | 0.1% | — | — | COM | 02209S103 |
| MCO | MOODYS CORP | 256,458 | $112M | 0.1% | — | — | COM | 615369105 |
| WBS | WEBSTER FINL CORP | 1,592,919 | $111M | 0.1% | — | — | COM | 947890109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 659,932 | $110M | 0.1% | — | — | COM NEW | 12541W209 |
| MDU | MDU RES GROUP INC | 5,261,426 | $109M | 0.1% | — | — | COM | 552690109 |
| MDT | MEDTRONIC PLC | 1,244,868 | $108M | 0.1% | — | — | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 543,509 | $108M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 177,849 | $107M | 0.1% | — | — | COM | 539830109 |
| STT | STATE STR CORP | 848,479 | $107M | 0.1% | — | — | COM | 857477103 |
| HXL | HEXCEL CORP NEW | 1,326,236 | $107M | 0.1% | — | — | COM | 428291108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,109 | $107M | 0.1% | — | — | COM | 459200101 |
| MIDD | MIDDLEBY CORP | 803,383 | $107M | 0.1% | — | — | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 1,241,878 | $106M | 0.1% | — | — | COM | 194162103 |
| UNP | UNION PAC CORP | 435,932 | $106M | 0.1% | — | — | COM | 907818108 |
| BAP | CREDICORP LTD | 311,487 | $106M | 0.1% | — | — | COM | G2519Y108 |
| AER | AERCAP HOLDINGS NV | 769,611 | $106M | 0.1% | — | — | SHS | N00985106 |
| SNX | TD SYNNEX CORPORATION | 620,366 | $105M | 0.1% | — | — | COM | 87162W100 |
| USB | US BANCORP | 2,005,491 | $104M | 0.1% | — | — | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 1,120,238 | $104M | 0.1% | — | — | COM | 65339F101 |
| BXP | BXP INC | 2,000,667 | $104M | 0.1% | — | — | COM | 101121101 |
| WTFC | WINTRUST FINL CORP | 745,273 | $104M | 0.1% | — | — | COM | 97650W108 |
| MSI | MOTOROLA SOLUTIONS INC | 237,239 | $103M | 0.1% | — | — | COM NEW | 620076307 |
| SPDW | SPDR INDEX SHS FDS | 2,254,946 | $103M | 0.1% | — | — | STATE STREET SPD | 78463X889 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,293,528 | $102M | 0.1% | — | — | COM | 13646K108 |
| DRI | DARDEN RESTAURANTS INC | 516,919 | $101M | 0.1% | — | — | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 1,338,187 | $101M | 0.1% | — | — | COM NEW | 026874784 |
| IRM | IRON MTN INC DEL | 974,792 | $99.57M | 0.1% | — | — | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 1,383,147 | $99.34M | 0.1% | — | — | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,239,001 | $99.22M | 0.1% | — | — | COM | 28176E108 |
| HLI | HOULIHAN LOKEY INC | 689,532 | $99.03M | 0.1% | — | — | CL A | 441593100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 851,475 | $97.79M | 0.1% | — | — | COM | 00971T101 |
| DIS | DISNEY WALT CO | 1,014,044 | $97.73M | 0.1% | — | — | COM | 254687106 |
| FIX | COMFORT SYS USA INC | 70,746 | $97.56M | 0.1% | — | — | COM | 199908104 |
| SUI | SUN CMNTYS INC | 771,978 | $97.24M | 0.1% | — | — | COM | 866674104 |
| DASH | DOORDASH INC | 646,445 | $97.06M | 0.1% | — | — | CL A | 25809K105 |
| NOW | SERVICENOW INC | 926,460 | $96.86M | 0.1% | — | — | COM | 81762P102 |
| ETN | EATON CORP PLC | 270,754 | $96.84M | 0.1% | — | — | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 247,152 | $96.82M | 0.1% | — | — | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 857,978 | $96.4M | 0.1% | — | — | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 512,825 | $94.73M | 0.1% | — | — | COM | 049560105 |
| ADSK | AUTODESK INC | 395,411 | $94.67M | 0.1% | — | — | COM | 052769106 |
| NVS | NOVARTIS AG | 619,274 | $94.59M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 352,202 | $93.69M | 0.1% | — | — | COM | 278865100 |
| KR | KROGER CO | 1,294,289 | $93.65M | 0.1% | — | — | COM | 501044101 |
| PFE | PFIZER INC | 3,276,842 | $92.01M | 0.1% | — | — | COM | 717081103 |
| XEL | XCEL ENERGY INC | 1,157,937 | $91.99M | 0.1% | — | — | COM | 98389B100 |
| WEX | WEX INC | 597,600 | $91.46M | 0.1% | — | — | COM | 96208T104 |
| PNC | PNC FINL SVCS GROUP INC | 436,967 | $90.93M | 0.1% | — | — | COM | 693475105 |
| HOLX | HOLOGIC INC | 1,195,073 | $90.34M | 0.1% | — | — | COM | 436440101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,346,850 | $90.17M | 0.1% | — | — | SHS CREATION UNI | 14020V108 |
| DHI | D R HORTON INC | 656,504 | $90.08M | 0.1% | — | — | COM | 23331A109 |
| MDB | MONGODB INC | 367,663 | $89.98M | 0.1% | — | — | CL A | 60937P106 |
| AME | AMETEK INC | 419,188 | $89.86M | 0.1% | — | — | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 344,612 | $89.7M | 0.1% | — | — | COM | 452308109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,210,427 | $89.47M | 0.1% | — | — | COM | 88023U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 315,961 | $89.21M | 0.1% | — | — | COM | 49338L103 |
| TTE | TOTALENERGIES SE | 978,796 | $89.05M | 0.1% | — | — | ACT | F92124100 |
| DAL | DELTA AIR LINES INC | 1,339,423 | $89.04M | 0.1% | — | — | COM NEW | 247361702 |
| CACI | CACI INTL INC | 163,714 | $89.04M | 0.1% | — | — | CL A | 127190304 |
| EOG | EOG RES INC | 614,370 | $88.82M | 0.1% | — | — | COM | 26875P101 |
| AOS | SMITH A O CORP | 1,346,863 | $88.81M | 0.1% | — | — | COM | 831865209 |
| BA | BOEING CO | 443,254 | $88.22M | 0.1% | — | — | COM | 097023105 |
| GLW | CORNING INC | 647,504 | $88.04M | 0.1% | — | — | COM | 219350105 |
| SELV | SEI EXCHANGE TRADED FUNDS | 2,721,070 | $87.99M | 0.1% | — | — | ENHANCED LOW VOL | 81589A403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 644,238 | $87.67M | 0.1% | — | — | COM | 030420103 |
| EMN | EASTMAN CHEM CO | 1,147,650 | $87.59M | 0.1% | — | — | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 361,694 | $87.53M | 0.1% | — | — | COM | 297178105 |
| IBN | ICICI BANK LIMITED | 3,372,826 | $87.36M | 0.1% | — | — | ADR | 45104G104 |
| DELL | DELL TECHNOLOGIES INC | 530,460 | $87.06M | 0.1% | — | — | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 1,872,450 | $86.99M | 0.1% | — | — | COM | 316773100 |
| FERG | FERGUSON ENTERPRISES INC | 369,918 | $86.29M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| MLM | MARTIN MARIETTA MATLS INC | 145,772 | $85.81M | 0.1% | — | — | COM | 573284106 |
| ROST | ROSS STORES INC | 394,990 | $85.57M | 0.1% | — | — | COM | 778296103 |
| CSX | CSX CORP | 2,082,874 | $85.5M | 0.1% | — | — | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 736,978 | $85.32M | 0.1% | — | — | COM | 92939U106 |
| EWBC | EAST WEST BANCORP INC | 793,846 | $84.75M | 0.1% | — | — | COM | 27579R104 |
| RPM | RPM INTL INC | 851,521 | $84.64M | 0.1% | — | — | COM | 749685103 |
| O | REALTY INCOME CORP | 1,376,636 | $84.22M | 0.1% | — | — | COM | 756109104 |
| ICLR | ICON PLC | 757,489 | $83.82M | 0.1% | — | — | SHS | G4705A100 |
| HST | HOST HOTELS & RESORTS INC | 4,346,284 | $83.28M | 0.1% | — | — | COM | 44107P104 |
| NTAP | NETAPP INC | 803,450 | $82.26M | 0.1% | — | — | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 271,525 | $82.12M | 0.1% | — | — | COM | 025816109 |
| SON | SONOCO PRODS CO | 1,497,108 | $80.98M | 0.1% | — | — | COM | 835495102 |
| CME | CME GROUP INC | 273,433 | $80.76M | 0.1% | — | — | COM | 12572Q105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 277,932 | $80.73M | 0.1% | — | — | COM | 009158106 |
| ASND | ASCENDIS PHARMA A/S | 351,146 | $80.32M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| BIO | BIO RAD LABS INC | 287,912 | $80.26M | 0.1% | — | — | CL A | 090572207 |
| PSA | PUBLIC STORAGE OPER CO | 294,808 | $79.86M | 0.1% | — | — | COM | 74460D109 |
| ADC | AGREE RLTY CORP | 1,051,454 | $79.26M | 0.1% | — | — | COM | 008492100 |
| CBT | CABOT CORP | 1,051,578 | $79.19M | 0.1% | — | — | COM | 127055101 |
| NET | CLOUDFLARE INC | 383,521 | $79.14M | 0.1% | — | — | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 667,165 | $78.87M | 0.1% | — | — | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 1,564,010 | $78.7M | 0.1% | — | — | COM | 25179M103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,842,457 | $78.38M | 0.1% | — | — | SHS CREATION UNI | 14020W106 |
| PBR | PETROLEO BRASILEIRO S A | 3,752,372 | $77.86M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| SCCO | SOUTHERN COPPER CORP | 450,018 | $77.43M | 0.1% | — | — | COM | 84265V105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 265,556 | $77.19M | 0.1% | — | — | SHS | G96629103 |
| BTI | BRITISH AMERN TOB PLC | 1,303,646 | $76.22M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| ANET | ARISTA NETWORKS INC | 618,773 | $75.97M | 0.1% | — | — | COM SHS | 040413205 |
| RBC | RBC BEARINGS INC | 139,767 | $75.91M | 0.1% | — | — | COM | 75524B104 |
| DUK | DUKE ENERGY CORP NEW | 579,205 | $75.84M | 0.1% | — | — | COM NEW | 26441C204 |
| BOX | BOX INC | 3,198,450 | $75.61M | 0.1% | — | — | CL A | 10316T104 |
| SYK | STRYKER CORPORATION | 229,287 | $75.35M | 0.1% | — | — | COM | 863667101 |
| GRMN | GARMIN LTD | 323,825 | $75.13M | 0.1% | — | — | SHS | H2906T109 |
| RNR | RENAISSANCERE HLDGS LTD | 252,435 | $75.03M | 0.1% | — | — | COM | G7496G103 |
| BPOP | POPULAR INC | 556,630 | $74.68M | 0.1% | — | — | COM NEW | 733174700 |
| VLO | VALERO ENERGY CORP | 300,823 | $74.33M | 0.1% | — | — | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 267,420 | $74.31M | 0.1% | — | — | COM | 127387108 |
| FFIV | F5 INC | 256,408 | $74.19M | 0.1% | — | — | COM | 315616102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,836,814 | $73.82M | 0.1% | — | — | SHS CREATION UNI | 14020G101 |
| BCS | BARCLAYS PLC | 3,484,063 | $73.72M | 0.1% | — | — | ADR | 06738E204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,484,824 | $73.28M | 0.1% | — | — | SHS CREATION UNI | 14019W109 |
| KDP | KEURIG DR PEPPER INC | 2,777,757 | $73.14M | 0.1% | — | — | COM | 49271V100 |
| KIM | KIMCO REALTY CORP | 3,243,855 | $72.89M | 0.1% | — | — | COM | 49446R109 |
| AEIS | ADVANCED ENERGY INDS | 223,293 | $72.06M | 0.1% | — | — | COM | 007973100 |
| BABA | ALIBABA GROUP HLDG LTD | 573,409 | $71.94M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO | 2,919,006 | $71.31M | 0.1% | — | — | COM NEW | 962166104 |
| CFR | CULLEN FROST BANKERS INC | 518,106 | $71.02M | 0.1% | — | — | COM | 229899109 |
| QGEN | QIAGEN NV | 1,766,782 | $70.74M | 0.1% | — | — | ORD SHARES | N72482156 |
| ALC | ALCON AG | 936,853 | $70.59M | 0.1% | — | — | ORD SHS | H01301128 |
| BBD | BANCO BRADESCO S A | 19,296,977 | $70.43M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| TPR | TAPESTRY INC | 498,216 | $70.3M | 0.1% | — | — | COM | 876030107 |
| CDP | COPT DEFENSE PROPERTIES | 2,292,487 | $70.15M | 0.1% | — | — | SHS BEN INT | 22002T108 |
| EXEL | EXELIXIS INC | 1,629,670 | $69.9M | 0.1% | — | — | COM | 30161Q104 |
| CMI | CUMMINS INC | 129,022 | $69.42M | 0.1% | — | — | COM | 231021106 |
| MCD | MCDONALDS CORP | 222,061 | $69.01M | 0.1% | — | — | COM | 580135101 |
| ARM | ARM HOLDINGS PLC | 454,220 | $68.71M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| NBIS | NEBIUS GROUP N.V. | 655,488 | $68.01M | 0.1% | — | — | SHS CLASS A | N97284108 |
| EFX | EQUIFAX INC | 377,600 | $67.99M | 0.1% | — | — | COM | 294429105 |
| CPNG | COUPANG INC | 3,573,682 | $67.47M | 0.1% | — | — | CL A | 22266T109 |
| DE | DEERE & CO | 119,585 | $67.36M | 0.1% | — | — | COM | 244199105 |
| INCY | INCYTE CORP | 714,558 | $67.25M | 0.1% | — | — | COM | 45337C102 |
| HR | HEALTHCARE RLTY TR | 3,942,866 | $66.99M | 0.1% | — | — | CL A COM | 42226K105 |
| MRVL | MARVELL TECHNOLOGY INC | 671,534 | $66.52M | 0.1% | — | — | COM | 573874104 |
| HON | HONEYWELL INTL INC | 292,749 | $66.17M | 0.1% | — | — | COM | 438516106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,501,744 | $65.7M | 0.1% | — | — | CORE BOND ETF | 14020Y508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,963,172 | $65.51M | 0.1% | — | — | SHS CREATION UNI | 14020X104 |
| AEE | AMEREN CORP | 594,693 | $65.37M | 0.1% | — | — | COM | 023608102 |
| FE | FIRSTENERGY CORP | 1,290,126 | $65.36M | 0.1% | — | — | COM | 337932107 |
| TFLR | T ROWE PRICE ETF INC | 1,294,767 | $65.2M | 0.1% | — | — | FLOATING RATE | 87283Q883 |
| MSCI | MSCI INC | 120,744 | $65.08M | 0.1% | — | — | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 592,127 | $64.84M | 0.1% | — | — | COM | 256746108 |
| FCX | FREEPORT MCMORAN INC | 1,098,433 | $64.57M | 0.1% | — | — | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,051,209 | $64.49M | 0.1% | — | — | CL A | 192446102 |
| MET | METLIFE INC | 908,052 | $64.22M | 0.1% | — | — | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,021,347 | $64.09M | 0.1% | — | — | COM | 101137107 |
| JBL | JABIL INC | 237,327 | $63.04M | 0.1% | — | — | COM | 466313103 |
| SHW | SHERWIN WILLIAMS CO | 196,566 | $63.01M | 0.1% | — | — | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 272,946 | $62.72M | 0.1% | — | — | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 289,267 | $62.65M | 0.1% | — | — | COM | 363576109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 3,690,655 | $62.63M | 0.1% | — | — | SPONSORED ADS | 606822104 |
| FWONK | LIBERTY MEDIA CORP DEL | 734,485 | $62.45M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| ABNB | AIRBNB INC | 491,758 | $62.1M | 0.1% | — | — | COM CL A | 009066101 |
| RVTY | REVVITY INC | 703,406 | $61.63M | 0.1% | — | — | COM | 714046109 |
| EFAV | ISHARES TR | 669,093 | $61.14M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| RBLX | ROBLOX CORP | 1,080,310 | $61.1M | 0.1% | — | — | CL A | 771049103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 93,832 | $61.02M | 0.1% | — | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 293,430 | $60.84M | 0.1% | — | — | COM | 020002101 |
| PDD | PDD HOLDINGS INC | 593,182 | $60.61M | 0.1% | — | — | SPONSORED ADS | 722304102 |
| GWW | WW GRAINGER INC | 55,182 | $60.19M | 0.1% | — | — | COM | 384802104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,334,945 | $60.12M | 0.1% | — | — | ADR B SEK 10 | 294821608 |
| XYL | XYLEM INC | 501,858 | $59.97M | 0.1% | — | — | COM | 98419M100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 204,457 | $59.85M | 0.1% | — | — | COM | 036752103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 957,634 | $59.78M | 0.1% | — | — | COM | 29472R108 |
| SW | SMURFIT WESTROCK PLC | 1,497,967 | $59.7M | 0.1% | — | — | SHS | G8267P108 |
| LH | LABCORP HOLDINGS INC | 223,715 | $59.69M | 0.1% | — | — | COM SHS | 504922105 |
| OSK | OSHKOSH CORP | 404,156 | $59.5M | 0.1% | — | — | COM | 688239201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,226 | $59.49M | 0.1% | — | — | COM | 92532F100 |
| AU | ANGLOGOLD ASHANTI PLC | 609,387 | $59.33M | 0.1% | — | — | COM SHS | G0378L100 |
| F | FORD MTR CO | 5,140,992 | $59.33M | 0.1% | — | — | COM | 345370860 |
| SONY | SONY GROUP CORP | 2,858,777 | $59.18M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,482,212 | $59.1M | 0.1% | — | — | COM | 42824C109 |
| MDLN | MEDLINE INC | 1,327,179 | $59.06M | 0.1% | — | — | COM CL A | 58507V107 |
| WAT | WATERS CORP | 197,565 | $58.84M | 0.1% | — | — | COM | 941848103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,158,003 | $58.61M | 0.1% | — | — | ULTRA SHRT ETF | 46641Q837 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 901,680 | $58.26M | 0.1% | — | — | COM | 595017104 |
| CIB | GRUPO CIBEST SA | 799,330 | $58.2M | 0.1% | — | — | SPON ADS | 40090E106 |
| NWSA | NEWS CORP NEW | 2,326,616 | $58M | 0.1% | — | — | CL A | 65249B109 |
| REGN | REGENERON PHARMACEUTICALS | 75,000 | $57.95M | 0.1% | — | — | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 334,007 | $57.93M | 0.1% | — | — | COM | 571748102 |
| SYF | SYNCHRONY FINANCIAL | 844,068 | $57.41M | 0.1% | — | — | COM | 87165B103 |
| MOD | MODINE MFG CO | 264,463 | $57.31M | 0.1% | — | — | COM | 607828100 |
| NOVT | NOVANTA INC | 484,316 | $57.2M | 0.1% | — | — | COM | 67000B104 |
| FOXA | FOX CORP | 978,196 | $57.13M | 0.1% | — | — | CL A COM | 35137L105 |
| CW | CURTISS WRIGHT CORP | 83,859 | $57.12M | 0.1% | — | — | COM | 231561101 |
| CIEN | CIENA CORP | 144,773 | $56.2M | 0.1% | — | — | COM NEW | 171779309 |
| INTC | INTEL CORP | 1,271,796 | $56.12M | 0.1% | — | — | COM | 458140100 |
| TMUS | T-MOBILE US INC | 265,848 | $55.84M | 0.1% | — | — | COM | 872590104 |
| PSX | PHILLIPS 66 | 304,954 | $55.56M | 0.1% | — | — | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 388,081 | $55.44M | 0.1% | — | — | ORD | M22465104 |
| ABT | ABBOTT LABORATORIES | 529,317 | $54.34M | 0.1% | — | — | COM | 002824100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 114,464 | $54.32M | 0.1% | — | — | COM | 88262P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 250,497 | $54.08M | 0.0% | — | — | CL A | 16119P108 |
| VTR | VENTAS INC | 660,428 | $54.01M | 0.0% | — | — | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 715,718 | $53.9M | 0.0% | — | — | COM | 681919106 |
| THC | TENET HEALTHCARE CORP | 283,520 | $53.5M | 0.0% | — | — | COM NEW | 88033G407 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 587,841 | $53.3M | 0.0% | — | — | SHS | G25839104 |
| IDXX | IDEXX LABS INC | 94,486 | $53.09M | 0.0% | — | — | COM | 45168D104 |
| RIO | RIO TINTO PLC | 564,191 | $52.63M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SNDK | SANDISK CORP | 82,159 | $52.2M | 0.0% | — | — | COM | 80004C200 |
| IWO | ISHARES TR | 166,044 | $52.11M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| TEL | TE CONNECTIVITY PLC | 248,692 | $51.98M | 0.0% | — | — | ORD SHS | G87052109 |
| CNI | CANADIAN NATL RY CO | 505,257 | $51.93M | 0.0% | — | — | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255,010 | $51.82M | 0.0% | — | — | COM | 053015103 |
| BX | BLACKSTONE INC | 448,746 | $51.6M | 0.0% | — | — | COM | 09260D107 |
| SO | SOUTHERN CO | 533,959 | $51.54M | 0.0% | — | — | COM | 842587107 |
| WCC | WESCO INTL INC | 187,801 | $51.39M | 0.0% | — | — | COM | 95082P105 |
| CNH | CNH INDL N V | 4,666,201 | $51.33M | 0.0% | — | — | SHS | N20944109 |
| SLB | SLB LIMITED | 997,212 | $51.25M | 0.0% | — | — | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 1,564,530 | $51.22M | 0.0% | — | — | COM | 15135B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 551,510 | $51.16M | 0.0% | — | — | COM | 518415104 |
| LEN | LENNAR CORP | 588,176 | $51.08M | 0.0% | — | — | CL A | 526057104 |
| EIX | EDISON INTL | 697,716 | $51.06M | 0.0% | — | — | COM | 281020107 |
| INVH | INVITATION HOMES INC | 2,053,588 | $51.03M | 0.0% | — | — | COM | 46187W107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 629,254 | $50.93M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| TER | TERADYNE INC | 171,309 | $50.79M | 0.0% | — | — | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 173,964 | $50.75M | 0.0% | — | — | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,936,074 | $50.57M | 0.0% | — | — | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 96,691 | $50.54M | 0.0% | — | — | COM | 90384S303 |
| FDX | FEDEX CORP | 141,623 | $50.44M | 0.0% | — | — | COM | 31428X106 |
| DDOG | DATADOG INC | 426,928 | $50.4M | 0.0% | — | — | CL A COM | 23804L103 |
| HQY | HEALTHEQUITY INC | 602,721 | $50.37M | 0.0% | — | — | COM | 42226A107 |
| VTRS | VIATRIS INC | 3,720,915 | $50.27M | 0.0% | — | — | COM | 92556V106 |
| EQNR | EQUINOR ASA | 1,186,498 | $50.07M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| NOK | NOKIA CORP | 6,177,671 | $49.67M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BE | BLOOM ENERGY CORP | 365,975 | $49.59M | 0.0% | — | — | COM CL A | 093712107 |
| QXO | QXO INC | 2,541,115 | $49.35M | 0.0% | — | — | COM NEW | 82846H405 |
| EHC | ENCOMPASS HEALTH CORP | 508,940 | $49.23M | 0.0% | — | — | COM | 29261A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,390,546 | $48.97M | 0.0% | — | — | SHS | G8060N102 |
| PANW | PALO ALTO NETWORKS INC | 305,444 | $48.96M | 0.0% | — | — | COM | 697435105 |
| ALLY | ALLY FINL INC | 1,247,559 | $48.94M | 0.0% | — | — | COM | 02005N100 |
| IWN | ISHARES TR | 257,968 | $48.91M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| AXON | AXON ENTERPRISE INC | 114,856 | $48.77M | 0.0% | — | — | COM | 05464C101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 219,363 | $48.71M | 0.0% | — | — | COM | 55405Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 842,644 | $48.52M | 0.0% | — | — | CL A | 499049104 |
| USXF | ISHARES TR | 876,093 | $48.36M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| GEN | GEN DIGITAL INC | 2,559,493 | $48.2M | 0.0% | — | — | COM | 668771108 |
| VICI | VICI PPTYS INC | 1,762,068 | $48.14M | 0.0% | — | — | COM | 925652109 |
| BDX | BECTON DICKINSON & CO | 303,582 | $47.73M | 0.0% | — | — | COM | 075887109 |
| CX | CEMEX SA EURO MTN BE 144A | 4,150,537 | $47.48M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CCK | CROWN HLDGS INC | 473,302 | $47.44M | 0.0% | — | — | COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 121,069 | $47.26M | 0.0% | — | — | CL A | 22788C105 |
| SRE | SEMPRA | 484,646 | $47.09M | 0.0% | — | — | COM | 816851109 |
| FN | FABRINET | 89,843 | $46.85M | 0.0% | — | — | SHS | G3323L100 |
| Q | QNITY ELECTRONICS INC | 405,958 | $46.84M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| AVT | AVNET INC | 757,629 | $46.69M | 0.0% | — | — | COM | 053807103 |
| ZM | ZOOM COMMUNICATIONS INC | 578,408 | $46.49M | 0.0% | — | — | CL A | 98980L101 |
| USFD | US FOODS HLDG CORP | 503,394 | $46.42M | 0.0% | — | — | COM | 912008109 |
| CHD | CHURCH & DWIGHT CO INC | 495,047 | $46.2M | 0.0% | — | — | COM | 171340102 |
| HIG | HARTFORD INSURANCE GROUP INC | 340,205 | $46.01M | 0.0% | — | — | COM | 416515104 |
| NDAQ | NASDAQ INC | 540,464 | $45.88M | 0.0% | — | — | COM | 631103108 |
| VMC | VULCAN MATLS CO | 168,343 | $45.84M | 0.0% | — | — | COM | 929160109 |
| CRH | CRH PLC | 435,347 | $45.77M | 0.0% | — | — | ORD | G25508105 |
| MPC | MARATHON PETE CORP | 185,858 | $45.38M | 0.0% | — | — | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 157,752 | $45.28M | 0.0% | — | — | COM | 655844108 |
| LFUS | LITTELFUSE INC | 132,951 | $45.12M | 0.0% | — | — | COM | 537008104 |
| PEGA | PEGASYSTEMS INC | 1,052,205 | $44.78M | 0.0% | — | — | COM | 705573103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,496 | $44.76M | 0.0% | — | — | COM | 592688105 |
| SYY | SYSCO CORP | 626,554 | $44.69M | 0.0% | — | — | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 136,310 | $44.58M | 0.0% | — | — | CL A | 571903202 |
| UNM | UNUM GROUP | 608,586 | $44.45M | 0.0% | — | — | COM | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 946,377 | $44.39M | 0.0% | — | — | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 156,403 | $44.38M | 0.0% | — | — | COM NEW | 16411R208 |
| AVB | AVALONBAY CMNTYS INC | 271,640 | $44.37M | 0.0% | — | — | COM | 053484101 |
| EQT | EQT CORP | 693,762 | $44.15M | 0.0% | — | — | COM | 26884L109 |
| TLN | TALEN ENERGY CORP | 137,868 | $44.01M | 0.0% | — | — | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 156,295 | $43.65M | 0.0% | — | — | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 446,647 | $43.63M | 0.0% | — | — | COM | 744320102 |
| BLK | BLACKROCK INC | 45,083 | $43.36M | 0.0% | — | — | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 63,088 | $43.03M | 0.0% | — | — | COM | 666807102 |
| HSY | HERSHEY CO | 206,972 | $43.03M | 0.0% | — | — | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 290,128 | $42.97M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| RL | RALPH LAUREN CORP | 124,887 | $42.96M | 0.0% | — | — | CL A | 751212101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,188,191 | $42.66M | 0.0% | — | — | SHS ETF | 14021L109 |
| GLPI | GAMING & LEISURE P | 959,895 | $42.59M | 0.0% | — | — | COM | 36467J108 |
| FRT | FEDERAL RLTY INVT TR NEW | 400,662 | $42.55M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| TRGP | TARGA RES CORP | 169,230 | $42.43M | 0.0% | — | — | COM | 87612G101 |
| APG | API GROUP CORP | 1,046,852 | $42.42M | 0.0% | — | — | COM STK | 00187Y100 |
| HEI/A | HEICO CORP NEW | 200,230 | $42.26M | 0.0% | — | — | CL A | 422806208 |
| TTC | TORO CO | 450,929 | $42.13M | 0.0% | — | — | COM | 891092108 |
| GGG | GRACO INC | 496,425 | $42.02M | 0.0% | — | — | COM | 384109104 |
| EG | EVEREST GROUP LTD | 127,583 | $41.7M | 0.0% | — | — | COM | G3223R108 |
| CWST | CASELLA WASTE SYS INC | 525,062 | $41.66M | 0.0% | — | — | CL A | 147448104 |
| UPS | UNITED PARCEL SVCS INC | 422,499 | $41.57M | 0.0% | — | — | CL B | 911312106 |
| AVTR | AVANTOR INC | 5,287,850 | $41.46M | 0.0% | — | — | COM | 05352A100 |
| NTR | NUTRIEN LTD | 547,834 | $41.34M | 0.0% | — | — | COM | 67077M108 |
| FISV | FISERV INC | 740,056 | $41.3M | 0.0% | — | — | COM | 337738108 |
| CTAS | CINTAS CORP | 243,878 | $41.25M | 0.0% | — | — | COM | 172908105 |
| APA | APA CORPORATION | 971,008 | $41.21M | 0.0% | — | — | COM | 03743Q108 |
| AIN | ALBANY INTL CORP | 786,470 | $41.06M | 0.0% | — | — | CL A | 012348108 |
| INFY | INFOSYS LTD | 3,038,653 | $41.05M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| TIGO | MILLICOM INTL CELLULAR S A | 546,999 | $40.99M | 0.0% | — | — | COM STK | L6388F110 |
| AS | AMER SPORTS INC | 1,244,905 | $40.98M | 0.0% | — | — | COM SHS | G0260P102 |
| OTIS | OTIS WORLDWIDE CORP | 530,407 | $40.88M | 0.0% | — | — | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 809,720 | $40.84M | 0.0% | — | — | COM NON VTG | 579780206 |
| OHI | OMEGA HEALTHCARE INVS INC | 922,037 | $40.4M | 0.0% | — | — | COM | 681936100 |
| HLNE | HAMILTON LANE INC | 406,425 | $40.4M | 0.0% | — | — | CL A | 407497106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 570,631 | $40.23M | 0.0% | — | — | COM NEW | 50077B207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,323,745 | $40.19M | 0.0% | — | — | COM | 29670E107 |
| SHEL | SHELL PLC | 430,132 | $40M | 0.0% | — | — | SPON ADS | 780259305 |
| CPA | COPA HOLDINGS SA | 351,310 | $39.91M | 0.0% | — | — | CL A | P31076105 |
| NTRS | NORTHERN TR CORP | 284,668 | $39.73M | 0.0% | — | — | COM | 665859104 |
| NTRA | NATERA INC | 196,833 | $39.37M | 0.0% | — | — | COM | 632307104 |
| KKR | KKR & CO INC | 423,929 | $39.22M | 0.0% | — | — | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 541,151 | $39.21M | 0.0% | — | — | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 437,584 | $39.21M | 0.0% | — | — | COM | 855244109 |
| VAL | VALARIS LTD | 399,805 | $39.2M | 0.0% | — | — | CL A | G9460G101 |
| BJ | BJS WHSL CLUB HLDGS INC | 396,598 | $39.03M | 0.0% | — | — | COM | 05550J101 |
| LDOS | LEIDOS HOLDINGS INC | 248,554 | $38.66M | 0.0% | — | — | COM | 525327102 |
| EQR | EQUITY RESIDENTIAL | 652,129 | $38.57M | 0.0% | — | — | SH BEN INT | 29476L107 |
| VEEV | VEEVA SYS INC | 219,026 | $38.47M | 0.0% | — | — | CL A COM | 922475108 |
| AA | ALCOA CORP | 579,259 | $38.42M | 0.0% | — | — | COM | 013872106 |
| FTI | TECHNIPFMC PLC | 551,716 | $38.14M | 0.0% | — | — | COM | G87110105 |
| LPLA | LPL FINL HLDGS INC | 126,774 | $38.13M | 0.0% | — | — | COM | 50212V100 |
| SSB | SOUTHSTATE BK CORP | 410,608 | $37.99M | 0.0% | — | — | COM | 84472E102 |
| NUGO | NUSHARES ETF TR | 1,052,792 | $37.87M | 0.0% | — | — | GET OPP ETF | 67092P797 |
| FIVE | FIVE BELOW INC | 165,731 | $37.87M | 0.0% | — | — | COM | 33829M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 564,427 | $37.86M | 0.0% | — | — | COM CL A | 45841N107 |
| ENSG | ENSIGN GROUP INC | 187,860 | $37.85M | 0.0% | — | — | COM | 29358P101 |
| FOX | FOX CORP | 712,518 | $37.83M | 0.0% | — | — | CL B COM | 35137L204 |
| DPZ | DOMINOS PIZZA INC | 105,424 | $37.83M | 0.0% | — | — | COM | 25754A201 |
| D | DOMINION ENERGY INC | 606,699 | $37.51M | 0.0% | — | — | COM | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC | 406,095 | $37.39M | 0.0% | — | — | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 411,962 | $37.25M | 0.0% | — | — | COM | 98956P102 |
| DOX | AMDOCS LTD | 569,787 | $37.18M | 0.0% | — | — | SHS | G02602103 |
| SARO | STANDARDAERO INC | 1,439,421 | $37.18M | 0.0% | — | — | COM | 85423L103 |
| EXP | EAGLE MATLS INC | 196,109 | $37.15M | 0.0% | — | — | COM | 26969P108 |
| FTV | FORTIVE CORP | 671,708 | $37.13M | 0.0% | — | — | COM | 34959J108 |
| NXT | NEXTPOWER INC | 307,856 | $37.11M | 0.0% | — | — | CLASS A COM | 65290E101 |
| VRSK | VERISK ANALYTICS INC | 195,529 | $37.1M | 0.0% | — | — | COM | 92345Y106 |
| SPEM | SPDR INDEX SHS FDS | 788,565 | $36.99M | 0.0% | — | — | STATE STREET SPD | 78463X509 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,980,820 | $36.94M | 0.0% | — | — | SPON ADS | 88034P109 |
| EGP | EASTGROUP PPTYS INC | 198,795 | $36.8M | 0.0% | — | — | COM | 277276101 |
| INTR | INTER & CO INC | 4,562,040 | $36.31M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| KRG | KITE REALTY GROUP TRUST | 1,475,845 | $36.23M | 0.0% | — | — | COM NEW | 49803T300 |
| PCG | PG&E CORP | 2,055,850 | $36.12M | 0.0% | — | — | COM | 69331C108 |
| PR | PERMIAN RESOURCES CORP | 1,691,288 | $36.06M | 0.0% | — | — | CLASS A COM | 71424F105 |
| IDA | IDACORP INC | 250,818 | $35.86M | 0.0% | — | — | COM | 451107106 |
| EBND | SPDR SERIES TRUST | 1,731,139 | $35.73M | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| IVZ | INVESCO LTD | 1,396,191 | $35.68M | 0.0% | — | — | SHS | G491BT108 |
| LAD | LITHIA MTRS INC | 142,812 | $35.66M | 0.0% | — | — | COM | 536797103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,182,751 | $35.62M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| IOT | SAMSARA INC | 1,124,032 | $35.62M | 0.0% | — | — | COM CL A | 79589L106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 860,887 | $35.53M | 0.0% | — | — | COM | 47233W109 |
| CNMD | CONMED CORP | 1,004,715 | $35.53M | 0.0% | — | — | COM | 207410101 |
| TFC | TRUIST FINL CORP | 771,530 | $35.47M | 0.0% | — | — | COM | 89832Q109 |
| NSP | INSPERITY INC | 1,311,430 | $35.46M | 0.0% | — | — | COM | 45778Q107 |
| FTNT | FORTINET INC | 433,321 | $35.41M | 0.0% | — | — | COM | 34959E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 89,835 | $35.41M | 0.0% | — | — | COM | 144285103 |
| VNQ | VANGUARD INDEX FDS | 398,867 | $35.38M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 369,066 | $35.29M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| CPRT | COPART INC | 1,058,717 | $35.15M | 0.0% | — | — | COM | 217204106 |
| PZZA | PAPA JOHNS INTL INC | 1,079,272 | $34.98M | 0.0% | — | — | COM | 698813102 |
| HTHT | H WORLD GROUP LTD | 694,986 | $34.95M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| VLTO | VERALTO CORP | 394,325 | $34.87M | 0.0% | — | — | COM SHS | 92338C103 |
| XPO | XPO INC | 179,199 | $34.86M | 0.0% | — | — | COM | 983793100 |
| TKR | TIMKEN CO | 345,350 | $34.73M | 0.0% | — | — | COM | 887389104 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,969 | $34.72M | 0.0% | — | — | CL B | 913903100 |
| ENTG | ENTEGRIS INC | 295,914 | $34.69M | 0.0% | — | — | COM | 29362U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 477,544 | $34.65M | 0.0% | — | — | COM | 459506101 |
| AAON | AAON INC | 418,095 | $34.6M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FAST | FASTENAL CO | 743,447 | $34.5M | 0.0% | — | — | COM | 311900104 |
| RKT | ROCKET COS INC | 2,411,225 | $34.36M | 0.0% | — | — | COM CL A | 77311W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 471,239 | $34.25M | 0.0% | — | — | COM | 039483102 |
| DSI | ISHARES TR | 282,552 | $34.24M | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| HOOD | ROBINHOOD MKTS INC | 491,340 | $34.06M | 0.0% | — | — | COM CL A | 770700102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 254,882 | $33.93M | 0.0% | — | — | COM | 82982L103 |
| BWXT | BWX TECHNOLOGIES INC | 164,626 | $33.66M | 0.0% | — | — | COM | 05605H100 |
| MSA | MSA SAFETY INC | 205,135 | $33.63M | 0.0% | — | — | COM | 553498106 |
| TGT | TARGET CORP | 277,289 | $33.6M | 0.0% | — | — | COM | 87612E106 |
| MMM | 3M CO | 230,914 | $33.54M | 0.0% | — | — | COM | 88579Y101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,585,452 | $33.53M | 0.0% | — | — | COM NEW | 035710839 |
| VIK | VIKING HOLDINGS LTD | 454,872 | $33.42M | 0.0% | — | — | ORD SHS | G93A5A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,315 | $33.19M | 0.0% | — | — | COM | 02043Q107 |
| UDR | UDR INC | 981,797 | $33.17M | 0.0% | — | — | COM | 902653104 |
| ROKU | ROKU INC | 350,045 | $33.12M | 0.0% | — | — | COM CL A | 77543R102 |
| GBCI | GLACIER BANCORP INC NEW | 741,146 | $33.11M | 0.0% | — | — | COM | 37637Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 221,066 | $33.06M | 0.0% | — | — | COM | 40171V100 |
| PODD | INSULET CORP | 156,602 | $32.86M | 0.0% | — | — | COM | 45784P101 |
| TXRH | TEXAS ROADHOUSE INC | 198,481 | $32.78M | 0.0% | — | — | COM | 882681109 |
| NXPI | NXP SEMICONDUCTORS N V | 166,344 | $32.75M | 0.0% | — | — | COM | N6596X109 |
| RGLD | ROYAL GOLD INC | 127,897 | $32.55M | 0.0% | — | — | COM | 780287108 |
| CVNA | CARVANA CO | 103,386 | $32.5M | 0.0% | — | — | CL A | 146869102 |
| LITE | LUMENTUM HLDGS INC | 46,194 | $32.46M | 0.0% | — | — | COM | 55024U109 |
| GPN | GLOBAL PMTS INC | 482,139 | $32.45M | 0.0% | — | — | COM | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 117,706 | $32.39M | 0.0% | — | — | COM | V7780T103 |
| POOL | POOL CORP | 159,799 | $32.33M | 0.0% | — | — | COM | 73278L105 |
| ED | CONSOLIDATED EDISON INC | 284,415 | $32.19M | 0.0% | — | — | COM | 209115104 |
| VYMI | VANGUARD WHITEHALL FDS | 341,416 | $32.18M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL | 959,209 | $32.16M | 0.0% | — | — | COM | 49456B101 |
| RGEN | REPLIGEN CORP | 272,103 | $32.06M | 0.0% | — | — | COM | 759916109 |
| VIAV | VIAVI SOLUTIONS INC | 963,108 | $32.05M | 0.0% | — | — | COM | 925550105 |
| CHRD | CHORD ENERGY CORPORATION | 225,398 | $32.05M | 0.0% | — | — | COM NEW | 674215207 |
| MORN | MORNINGSTAR INC | 189,302 | $32M | 0.0% | — | — | COM | 617700109 |
| NFG | NATIONAL FUEL GAS CO | 340,003 | $31.95M | 0.0% | — | — | COM | 636180101 |
| ES | EVERSOURCE ENERGY | 460,195 | $31.88M | 0.0% | — | — | COM | 30040W108 |
| SANM | SANMINA CORP | 245,370 | $31.81M | 0.0% | — | — | COM | 801056102 |
| EAGG | ISHARES TR | 668,211 | $31.77M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| BIDU | BAIDU INC | 285,068 | $31.76M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| DOCN | DIGITALOCEAN HLDGS INC | 370,223 | $31.76M | 0.0% | — | — | COM | 25402D102 |
| AXTA | AXALTA COATING SYS LTD | 1,146,405 | $31.76M | 0.0% | — | — | COM | G0750C108 |
| GH | GUARDANT HEALTH INC | 341,013 | $31.5M | 0.0% | — | — | COM | 40131M109 |
| MAT | MATTEL INC | 2,159,405 | $31.38M | 0.0% | — | — | COM | 577081102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,080,138 | $31.11M | 0.0% | — | — | COM | 11120U105 |
| TDG | TRANSDIGM GROUP INC | 26,823 | $31.09M | 0.0% | — | — | COM | 893641100 |
| CDW | CDW CORP | 256,756 | $31.07M | 0.0% | — | — | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,251 | $30.99M | 0.0% | — | — | COM | 64125C109 |
| XP | XP INC | 1,626,489 | $30.97M | 0.0% | — | — | CL A | G98239109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 435,043 | $30.97M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| SAP | SAP SE | 178,975 | $30.64M | 0.0% | — | — | SPON ADR | 803054204 |
| SF | STIFEL FINL CORP | 412,508 | $30.49M | 0.0% | — | — | COM | 860630102 |
| L | LOEWS CORP | 285,552 | $30.48M | 0.0% | — | — | COM | 540424108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,141,411 | $30.17M | 0.0% | — | — | COM | 12769G100 |
| APTV | APTIV PLC | 433,457 | $30.1M | 0.0% | — | — | COM SHS | G3265R107 |
| INDA | ISHARES TR | 639,760 | $29.97M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| CSL | CARLISLE COS INC | 89,320 | $29.8M | 0.0% | — | — | COM | 142339100 |
| AMG | AFFILIATED MANAGERS GROUP | 107,654 | $29.79M | 0.0% | — | — | COM | 008252108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 111,625 | $29.62M | 0.0% | — | — | COM | 03820C105 |
| HUBB | HUBBELL INC | 60,352 | $29.61M | 0.0% | — | — | COM | 443510607 |
| HALO | HALOZYME THERAPEUTICS INC | 457,783 | $29.59M | 0.0% | — | — | COM | 40637H109 |
| KEX | KIRBY CORP | 221,757 | $29.47M | 0.0% | — | — | COM | 497266106 |
| NOV | NOV INC | 1,566,087 | $29.46M | 0.0% | — | — | COM | 62955J103 |
| RMBS | RAMBUS INC DEL | 339,931 | $29.24M | 0.0% | — | — | COM | 750917106 |
| BCPC | BALCHEM CORP | 172,529 | $29.24M | 0.0% | — | — | COM | 057665200 |
| SAIA | SAIA INC | 83,176 | $29.22M | 0.0% | — | — | COM | 78709Y105 |
| RBA | RB GLOBAL INC | 303,912 | $29.13M | 0.0% | — | — | COM | 74935Q107 |
| YUM | YUM BRANDS INC | 186,136 | $28.94M | 0.0% | — | — | COM | 988498101 |
| HIW | HIGHWOODS PPTYS INC | 1,347,244 | $28.84M | 0.0% | — | — | COM | 431284108 |
| WCN | WASTE CONNECTIONS INC | 177,412 | $28.82M | 0.0% | — | — | COM | 94106B101 |
| NYT | NEW YORK TIMES CO MTN BE | 343,485 | $28.76M | 0.0% | — | — | CL A | 650111107 |
| OKTA | OKTA INC | 365,265 | $28.75M | 0.0% | — | — | CL A | 679295105 |
| ARCO | ARCOS DORADOS HLDGS INC | 3,483,732 | $28.74M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| GTES | GATES INDL CORP PLC | 1,270,391 | $28.72M | 0.0% | — | — | ORD SHS | G39108108 |
| USHY | ISHARES TR | 779,104 | $28.7M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 977,455 | $28.7M | 0.0% | — | — | US SMALL AND MID | 14022A102 |
| MTZ | MASTEC INC | 89,109 | $28.67M | 0.0% | — | — | COM | 576323109 |
| KGC | KINROSS GOLD CORP | 934,629 | $28.52M | 0.0% | — | — | COM | 496902404 |
| HPQ | HP INC | 1,484,835 | $28.52M | 0.0% | — | — | COM | 40434L105 |
| AMRZ | AMRIZE LTD | 508,562 | $28.49M | 0.0% | — | — | SHS | H2927K103 |
| PENN | PENN ENTERTAINMENT INC | 1,888,248 | $28.38M | 0.0% | — | — | COM | 707569109 |
| SNY | SANOFI SA | 588,729 | $28.37M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 356,387 | $28.35M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| LBRT | LIBERTY ENERGY INC | 983,706 | $28.33M | 0.0% | — | — | COM CL A | 53115L104 |
| DMXF | ISHARES TR | 373,978 | $28.22M | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 240,179 | $28.12M | 0.0% | — | — | COM | 01973R101 |
| RRX | REGAL REXNORD CORPORATION | 150,101 | $28.11M | 0.0% | — | — | COM | 758750103 |
| PIPR | PIPER SANDLER COMPANIES | 366,575 | $28.06M | 0.0% | — | — | COM NEW | 724078209 |
| KMB | KIMBERLY-CLARK CORP | 290,634 | $28.04M | 0.0% | — | — | COM | 494368103 |
| SSD | SIMPSON MFG INC | 163,201 | $28.01M | 0.0% | — | — | COM | 829073105 |
| OZK | BANK OZK LITTLE ROCK ARK | 609,694 | $27.98M | 0.0% | — | — | COM | 06417N103 |
| FANG | DIAMONDBACK ENERGY INC | 140,846 | $27.86M | 0.0% | — | — | COM | 25278X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 147,270 | $27.84M | 0.0% | — | — | SHS USD | G50871105 |
| VNO | VORNADO RLTY TR | 1,071,074 | $27.84M | 0.0% | — | — | SH BEN INT | 929042109 |
| EXE | EXPAND ENERGY CORPORATION | 251,984 | $27.66M | 0.0% | — | — | COM | 165167735 |
| SMTC | SEMTECH CORP | 357,875 | $27.52M | 0.0% | — | — | COM | 816850101 |
| VST | VISTRA CORP | 182,782 | $27.47M | 0.0% | — | — | COM | 92840M102 |
| ESI | ELEMENT SOLUTIONS INC | 802,633 | $27.4M | 0.0% | — | — | COM | 28618M106 |
| VRSN | VERISIGN INC | 109,940 | $27.31M | 0.0% | — | — | COM | 92343E102 |
| ROAD | CONSTRUCTION PARTNERS INC | 244,076 | $27.12M | 0.0% | — | — | COM CL A | 21044C107 |
| DBX | DROPBOX INC | 1,191,494 | $27.07M | 0.0% | — | — | CL A | 26210C104 |
| MRCY | MERCURY SYS INC | 370,992 | $27.05M | 0.0% | — | — | COM | 589378108 |
| CASY | CASEYS GEN STORES INC | 37,149 | $27.04M | 0.0% | — | — | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 205,919 | $26.98M | 0.0% | — | — | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 467,736 | $26.96M | 0.0% | — | — | CL A | 609207105 |
| TNL | TRAVEL PLUS LEISURE CO | 389,506 | $26.95M | 0.0% | — | — | COM | 894164102 |
| ALAB | ASTERA LABS INC | 245,729 | $26.93M | 0.0% | — | — | COM | 04626A103 |
| NI | NISOURCE INC | 574,383 | $26.8M | 0.0% | — | — | COM | 65473P105 |
| NPO | ENPRO INC | 106,880 | $26.79M | 0.0% | — | — | COM | 29355X107 |
| SXI | STANDEX INTL CORP | 105,064 | $26.77M | 0.0% | — | — | COM | 854231107 |
| DG | DOLLAR GEN CORP | 225,286 | $26.74M | 0.0% | — | — | COM | 256677105 |
| ROL | ROLLINS INC | 500,567 | $26.73M | 0.0% | — | — | COM | 775711104 |
| JXN | JACKSON FINANCIAL INC | 252,839 | $26.73M | 0.0% | — | — | COM CL A | 46817M107 |
| FLS | FLOWSERVE CORP | 362,733 | $26.66M | 0.0% | — | — | COM | 34354P105 |
| IR | INGERSOLL RAND INC | 332,466 | $26.64M | 0.0% | — | — | COM | 45687V106 |
| NVMI | NOVA LTD | 61,324 | $26.63M | 0.0% | — | — | COM | M7516K103 |
| MEDP | MEDPACE HLDGS INC | 55,421 | $26.61M | 0.0% | — | — | COM | 58506Q109 |
| TBBB | BBB FOODS INC | 748,627 | $26.48M | 0.0% | — | — | CL A COM | G0896C103 |
| AYI | ACUITY INC | 93,935 | $26.32M | 0.0% | — | — | COM | 00508Y102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 236,168 | $26.23M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 965,276 | $26.21M | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| NKE | NIKE INC | 494,891 | $26.14M | 0.0% | — | — | CL B | 654106103 |
| MLI | MUELLER INDS INC | 234,944 | $26.03M | 0.0% | — | — | COM | 624756102 |
| VVV | VALVOLINE INC | 772,618 | $26.02M | 0.0% | — | — | COM | 92047W101 |
| APLD | APPLIED DIGITAL CORP | 1,093,701 | $25.96M | 0.0% | — | — | COM NEW | 038169207 |
| ROP | ROPER TECHNOLOGIES INC | 72,717 | $25.73M | 0.0% | — | — | COM | 776696106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 279,554 | $25.73M | 0.0% | — | — | COM | 681116109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 370,795 | $25.72M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| MUR | MURPHY OIL CORP | 623,439 | $25.72M | 0.0% | — | — | COM | 626717102 |
| LVS | LAS VEGAS SANDS CORP | 475,509 | $25.62M | 0.0% | — | — | COM | 517834107 |
| FR | FIRST INDL RLTY TR INC | 440,884 | $25.51M | 0.0% | — | — | COM | 32054K103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13,413 | $25.28M | 0.0% | — | — | CL A | 31946M103 |
| CTRE | CARETRUST REIT INC | 689,621 | $25.28M | 0.0% | — | — | COM | 14174T107 |
| J | JACOBS SOLUTIONS INC | 198,513 | $25.27M | 0.0% | — | — | COM | 46982L108 |
| KAI | KADANT INC | 85,744 | $25.07M | 0.0% | — | — | COM | 48282T104 |
| WAB | WABTEC | 100,127 | $25.02M | 0.0% | — | — | COM | 929740108 |
| JKHY | HENRY JACK & ASSOC INC | 157,857 | $24.95M | 0.0% | — | — | COM | 426281101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 180,395 | $24.74M | 0.0% | — | — | COM | 00790R104 |
| UL | UNILEVER PLC | 432,737 | $24.65M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| IWF | ISHARES TR | 57,740 | $24.62M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| BRO | BROWN & BROWN INC | 376,761 | $24.57M | 0.0% | — | — | COM | 115236101 |
| OVV | OVINTIV INC | 412,758 | $24.5M | 0.0% | — | — | COM | 69047Q102 |
| UGI | UGI CORP NEW | 671,769 | $24.47M | 0.0% | — | — | COM | 902681105 |
| WTM | WHITE MTNS INS GROUP LTD | 11,098 | $24.38M | 0.0% | — | — | COM | G9618E107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 652,971 | $24.35M | 0.0% | — | — | SHS | V5633W109 |
| STRL | STERLING INFRASTRUCTURE INC | 59,749 | $24.33M | 0.0% | — | — | COM | 859241101 |
| MTDR | MATADOR RES CO | 384,098 | $24.27M | 0.0% | — | — | COM | 576485205 |
| AMCR | AMCOR PLC | 610,384 | $24.26M | 0.0% | — | — | COM NEW | G0250X149 |
| AIR | AAR CORP | 221,153 | $24.21M | 0.0% | — | — | COM | 000361105 |
| UFPI | UFP INDUSTRIES INC | 262,394 | $24.17M | 0.0% | — | — | COM | 90278Q108 |
| ARES | ARES MANAGEMENT CORPORATION | 220,392 | $24.05M | 0.0% | — | — | CL A COM STK | 03990B101 |
| BZ | KANZHUN LIMITED | 1,795,290 | $24.04M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| EMB | ISHARES TR | 255,421 | $23.99M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| MTN | VAIL RESORTS INC | 186,667 | $23.95M | 0.0% | — | — | COM | 91879Q109 |
| TYL | TYLER TECHNOLOGIES INC | 69,718 | $23.87M | 0.0% | — | — | COM | 902252105 |
| DAR | DARLING INGREDIENTS INC | 385,791 | $23.86M | 0.0% | — | — | COM | 237266101 |
| STAG | STAG INDUSTRIAL INC | 659,199 | $23.77M | 0.0% | — | — | COM | 85254J102 |
| XYZ | BLOCK INC | 394,647 | $23.75M | 0.0% | — | — | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 121,217 | $23.69M | 0.0% | — | — | COM | 679580100 |
| FTAI | FTAI AVIATION LTD | 96,201 | $23.57M | 0.0% | — | — | SHS | G3730V105 |
| EEM | ISHARES TR | 414,646 | $23.55M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| IRTC | IRHYTHM HOLDINGS INC | 198,904 | $23.47M | 0.0% | — | — | COM | 450056106 |
| HAL | HALLIBURTON CO | 601,359 | $23.45M | 0.0% | — | — | COM | 406216101 |
| TECH | BIO-TECHNE CORP | 447,211 | $23.37M | 0.0% | — | — | COM | 09073M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 272,089 | $23.31M | 0.0% | — | — | COM | 71377A103 |
| MKSI | MKS INC. | 101,214 | $23.26M | 0.0% | — | — | COM | 55306N104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 280,897 | $23.24M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| SPXC | SPX TECHNOLOGIES INC | 116,168 | $23.23M | 0.0% | — | — | COM | 78473E103 |
| TKO | TKO GROUP HOLDINGS INC | 115,038 | $23.2M | 0.0% | — | — | CL A | 87256C101 |
| CUBE | CUBESMART | 630,877 | $23.12M | 0.0% | — | — | COM | 229663109 |
| OUT | OUTFRONT MEDIA INC | 872,450 | $23.12M | 0.0% | — | — | COM NEW | 69007J304 |
| WSBC | WESBANCO INC | 668,110 | $23.04M | 0.0% | — | — | COM | 950810101 |
| LNT | ALLIANT ENERGY CORP | 320,193 | $22.98M | 0.0% | — | — | COM | 018802108 |
| LKQ | LKQ CORP | 778,891 | $22.88M | 0.0% | — | — | COM | 501889208 |
| ZION | ZIONS BANCORPORATION NATL AS | 396,671 | $22.86M | 0.0% | — | — | COM | 989701107 |
| AXS | AXIS CAP HLDGS LTD | 224,164 | $22.73M | 0.0% | — | — | SHS | G0692U109 |
| MANH | MANHATTAN ASSOCIATES INC | 170,667 | $22.72M | 0.0% | — | — | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 226,705 | $22.69M | 0.0% | — | — | COM | 243537107 |
| STLD | STEEL DYNAMICS INC | 125,648 | $22.62M | 0.0% | — | — | COM | 858119100 |
| GFI | GOLD FIELDS LTD | 497,600 | $22.59M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| PVH | PVH CORPORATION | 322,712 | $22.51M | 0.0% | — | — | COM | 693656100 |
| ESE | ESCO TECHNOLOGIES INC | 79,692 | $22.42M | 0.0% | — | — | COM | 296315104 |
| CHE | CHEMED CORP NEW | 59,243 | $22.38M | 0.0% | — | — | COM | 16359R103 |
| LUV | SOUTHWEST AIRLS CO | 592,515 | $22.26M | 0.0% | — | — | COM | 844741108 |
| IQV | IQVIA HLDGS INC | 130,461 | $22.25M | 0.0% | — | — | COM | 46266C105 |
| EVR | EVERCORE INC | 74,402 | $22.21M | 0.0% | — | — | CLASS A | 29977A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 283,549 | $22.12M | 0.0% | — | — | CL A | 099502106 |
| ACI | ALBERTSONS COS INC | 1,297,318 | $22.11M | 0.0% | — | — | COMMON STOCK | 013091103 |
| IPGP | IPG PHOTONICS CORP | 192,688 | $22.08M | 0.0% | — | — | COM | 44980X109 |
| ROK | ROCKWELL AUTOMATION INC | 61,447 | $22.05M | 0.0% | — | — | COM | 773903109 |
| CRBG | COREBRIDGE FINL INC | 922,629 | $22.01M | 0.0% | — | — | COM | 21871X109 |
| FROG | JFROG LTD | 468,861 | $22M | 0.0% | — | — | ORD SHS | M6191J100 |
| ITT | ITT INC | 114,867 | $21.88M | 0.0% | — | — | COM | 45073V108 |
| MTB | M & T BK CORP | 105,248 | $21.76M | 0.0% | — | — | COM | 55261F104 |
| TW | TRADEWEB MKTS INC | 184,552 | $21.72M | 0.0% | — | — | CL A | 892672106 |
| HUM | HUMANA INC | 124,634 | $21.61M | 0.0% | — | — | COM | 444859102 |
| UMBF | UMB FINL CORP | 190,703 | $21.51M | 0.0% | — | — | COM | 902788108 |
| NICE | NICE LTD | 194,717 | $21.47M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 248,193 | $21.45M | 0.0% | — | — | COM | 81725T100 |
| ECG | EVERUS CONSTR GROUP | 181,374 | $21.41M | 0.0% | — | — | COM | 300426103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 328,756 | $21.4M | 0.0% | — | — | SHS | 866966104 |
| BBIO | BRIDGEBIO PHARMA INC | 288,075 | $21.39M | 0.0% | — | — | COM | 10806X102 |
| AVA | AVISTA CORP | 532,511 | $21.37M | 0.0% | — | — | COM | 05379B107 |
| LEA | LEAR CORP | 176,084 | $21.32M | 0.0% | — | — | COM NEW | 521865204 |
| ESML | ISHARES TR | 453,338 | $21.32M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| CSW | CSW INDUSTRIALS INC | 81,603 | $21.26M | 0.0% | — | — | COM | 126402106 |
| SN | SHARKNINJA INC | 200,069 | $21.19M | 0.0% | — | — | COM SHS | G8068L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 222,565 | $21.12M | 0.0% | — | — | COM | 88224Q107 |
| AGX | ARGAN INC | 38,595 | $21.02M | 0.0% | — | — | COM | 04010E109 |
| EQH | EQUITABLE HLDGS INC | 566,394 | $21.02M | 0.0% | — | — | COM | 29452E101 |
| MAS | MASCO CORP | 347,326 | $20.97M | 0.0% | — | — | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 349,068 | $20.94M | 0.0% | — | — | COM | 174610105 |
| IPAR | INTERPARFUMS INC | 230,073 | $20.9M | 0.0% | — | — | COM | 458334109 |
| GFL | GFL ENVIRONMENTAL INC | 500,055 | $20.86M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| COO | COOPER COS INC | 290,704 | $20.79M | 0.0% | — | — | COM | 216648501 |
| COHR | COHERENT CORP | 87,225 | $20.78M | 0.0% | — | — | COM | 19247G107 |
| EVRG | EVERGY INC | 252,452 | $20.68M | 0.0% | — | — | COM | 30034W106 |
| ACIW | ACI WORLDWIDE INC | 503,189 | $20.64M | 0.0% | — | — | COM | 004498101 |
| PNFP | PINNACLE FINL PARTNERS INC | 239,438 | $20.63M | 0.0% | — | — | COM | 72348N109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 483,912 | $20.62M | 0.0% | — | — | COM | 10950A106 |
| IVW | ISHARES TR | 182,278 | $20.62M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 121,635 | $20.57M | 0.0% | — | — | COM | 670346105 |
| DCI | DONALDSON INC | 242,122 | $20.55M | 0.0% | — | — | COM | 257651109 |
| PFFD | GLOBAL X FDS | 1,116,743 | $20.55M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| PRMB | PRIMO BRANDS CORPORATION | 1,090,509 | $20.53M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| SSNC | SS&C TECH HLDGS | 303,882 | $20.53M | 0.0% | — | — | COM | 78467J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,311,013 | $20.52M | 0.0% | — | — | COM | 446150104 |
| MIAX | MIAMI INTL HLDGS INC | 526,363 | $20.49M | 0.0% | — | — | COM | 59356Q108 |
| EMR | EMERSON ELEC CO | 155,989 | $20.44M | 0.0% | — | — | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 472,999 | $20.41M | 0.0% | — | — | COM | 15189T107 |
| G | GENPACT LIMITED | 543,275 | $20.24M | 0.0% | — | — | SHS | G3922B107 |
| CAVA | CAVA GROUP INC | 248,848 | $20.13M | 0.0% | — | — | COM | 148929102 |
| NXST | NEXSTAR MEDIA GROUP INC | 111,340 | $20.13M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| RDDT | REDDIT INC | 148,386 | $19.98M | 0.0% | — | — | CL A | 75734B100 |
| TREX | TREX INC | 547,526 | $19.94M | 0.0% | — | — | COM | 89531P105 |
| BC | BRUNSWICK CORP | 271,084 | $19.72M | 0.0% | — | — | COM | 117043109 |
| COLB | COLUMBIA BKG SYS INC | 717,785 | $19.69M | 0.0% | — | — | COM | 197236102 |
| GMED | GLOBUS MED INC | 228,141 | $19.66M | 0.0% | — | — | CL A | 379577208 |
| DTE | DTE ENERGY CO | 134,303 | $19.64M | 0.0% | — | — | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 69,859 | $19.63M | 0.0% | — | — | COM | 12503M108 |
| OC | OWENS CORNING NEW | 181,184 | $19.61M | 0.0% | — | — | COM | 690742101 |
| PKG | PACKAGING CORP AMER | 91,465 | $19.41M | 0.0% | — | — | COM | 695156109 |
| PCOR | PROCORE TECHNOLOGIES INC | 339,476 | $19.35M | 0.0% | — | — | COM | 74275K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 332,202 | $19.35M | 0.0% | — | — | COM | 87724P106 |
| RMD | RESMED INC | 85,055 | $19.09M | 0.0% | — | — | COM | 761152107 |
| STE | STERIS PLC | 86,085 | $19.04M | 0.0% | — | — | SHS USD | G8473T100 |
| URI | UNITED RENTALS INC | 26,030 | $18.97M | 0.0% | — | — | COM | 911363109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 335,931 | $18.96M | 0.0% | — | — | COM | 00402L107 |
| WING | WINGSTOP INC | 122,378 | $18.96M | 0.0% | — | — | COM | 974155103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 433,298 | $18.93M | 0.0% | — | — | COM | 830940102 |
| OKE | ONEOK INC NEW | 209,315 | $18.92M | 0.0% | — | — | COM | 682680103 |
| DGII | DIGI INTL INC | 392,146 | $18.9M | 0.0% | — | — | COM | 253798102 |
| SWK | STANLEY BLACK & DECKER INC | 265,676 | $18.88M | 0.0% | — | — | COM | 854502101 |
| LII | LENNOX INTL INC | 40,449 | $18.77M | 0.0% | — | — | COM | 526107107 |
| LECO | LINCOLN ELEC HLDGS INC | 75,254 | $18.75M | 0.0% | — | — | COM | 533900106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,107,106 | $18.64M | 0.0% | — | — | COM | 12510Q100 |
| MC | MOELIS & CO | 326,357 | $18.6M | 0.0% | — | — | CL A | 60786M105 |
| LNC | LINCOLN NATL CORP IND | 522,832 | $18.56M | 0.0% | — | — | COM | 534187109 |
| AMH | AMERICAN HOMES 4 RENT | 663,755 | $18.53M | 0.0% | — | — | CL A | 02665T306 |
| DLB | DOLBY LABORATORIES INC | 308,307 | $18.52M | 0.0% | — | — | COM CL A | 25659T107 |
| MTCH | MATCH GROUP INC NEW | 602,832 | $18.51M | 0.0% | — | — | COM | 57667L107 |
| GLDM | WORLD GOLD TR | 199,047 | $18.45M | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| DD | DUPONT DE NEMOURS INC | 402,773 | $18.45M | 0.0% | — | — | COM | 26614N102 |
| TCOM | TRIP COM GROUP LTD | 370,430 | $18.44M | 0.0% | — | — | ADS | 89677Q107 |
| IEX | IDEX CORP | 97,285 | $18.44M | 0.0% | — | — | COM | 45167R104 |
| CAMT | CAMTEK LTD | 121,448 | $18.41M | 0.0% | — | — | ORD | M20791105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 246,292 | $18.4M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,477 | $18.29M | 0.0% | — | — | CL A | 989207105 |
| FSS | FEDERAL SIGNAL CORP | 168,942 | $18.27M | 0.0% | — | — | COM | 313855108 |
| FND | FLOOR & DECOR HLDGS INC | 359,459 | $18.26M | 0.0% | — | — | CL A | 339750101 |
| RLI | RLI CORP | 320,071 | $18.26M | 0.0% | — | — | COM | 749607107 |
| RPRX | ROYALTY PHARMA PLC | 379,726 | $18.22M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PYPL | PAYPAL HLDGS INC | 402,646 | $18.21M | 0.0% | — | — | COM | 70450Y103 |
| IWD | ISHARES TR | 84,966 | $18.15M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,104,273 | $18.14M | 0.0% | — | — | COM | 42250P103 |
| AMKR | AMKOR TECHNOLOGY INC | 401,815 | $18.1M | 0.0% | — | — | COM | 031652100 |
| HSIC | SCHEIN HENRY INC | 245,504 | $18.09M | 0.0% | — | — | COM | 806407102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 246,947 | $18.06M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| WBD | WARNER BROS DISCOVERY INC | 657,645 | $18.06M | 0.0% | — | — | COM SER A | 934423104 |
| VIPS | VIPSHOP HLDGS LTD | 1,138,795 | $17.9M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| BDC | BELDEN INC | 155,869 | $17.9M | 0.0% | — | — | COM | 077454106 |
| NVO | NOVO-NORDISK A S | 486,550 | $17.88M | 0.0% | — | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 177,298 | $17.86M | 0.0% | — | — | COM | 723484101 |
| ILMN | ILLUMINA INC | 144,223 | $17.78M | 0.0% | — | — | COM | 452327109 |
| CUBI | CUSTOMERS BANCORP INC | 254,971 | $17.7M | 0.0% | — | — | COM | 23204G100 |
| INGR | INGREDION INC | 156,712 | $17.66M | 0.0% | — | — | COM | 457187102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 60,651 | $17.61M | 0.0% | — | — | CL A | 942749102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 812,019 | $17.6M | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| AIZ | ASSURANT INC | 80,774 | $17.59M | 0.0% | — | — | COM | 04621X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 213,397 | $17.57M | 0.0% | — | — | COM | 12008R107 |
| CMF | ISHARES TR | 308,912 | $17.56M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| RELX | RELX PLC | 528,854 | $17.53M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| KNSL | KINSALE CAP GROUP INC | 51,189 | $17.48M | 0.0% | — | — | COM | 49714P108 |
| PHM | PULTE GROUP INC | 148,329 | $17.45M | 0.0% | — | — | COM | 745867101 |
| GKOS | GLAUKOS CORP | 161,680 | $17.41M | 0.0% | — | — | COM | 377322102 |
| ULS | UL SOLUTIONS INC | 203,076 | $17.41M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| PBF | PBF ENERGY INC | 364,700 | $17.37M | 0.0% | — | — | CL A | 69318G106 |
| VRRM | VERRA MOBILITY CORP | 1,213,838 | $17.35M | 0.0% | — | — | CL A COM STK | 92511U102 |
| NDSN | NORDSON CORP | 65,137 | $17.33M | 0.0% | — | — | COM | 655663102 |
| VOYA | VOYA FINANCIAL INC | 253,613 | $17.33M | 0.0% | — | — | COM | 929089100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 185,835 | $17.15M | 0.0% | — | — | COM | 78377T107 |
| DAVE | DAVE INC | 98,435 | $17.14M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| BURL | BURLINGTON STORES INC | 52,520 | $17.09M | 0.0% | — | — | COM | 122017106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 495,937 | $17.09M | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,586,819 | $17.04M | 0.0% | — | — | COM | 02376R102 |
| AGCO | AGCO CORP | 146,726 | $17M | 0.0% | — | — | COM | 001084102 |
| TRNO | TERRENO RLTY CORP | 275,521 | $16.92M | 0.0% | — | — | COM | 88146M101 |
| YOU | CLEAR SECURE INC | 349,368 | $16.91M | 0.0% | — | — | COM CL A | 18467V109 |
| HRB | BLOCK H & R INC | 532,705 | $16.91M | 0.0% | — | — | COM | 093671105 |
| TROW | PRICE T ROWE GROUP INC | 187,440 | $16.89M | 0.0% | — | — | COM | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,421 | $16.85M | 0.0% | — | — | COM | 91307C102 |
| TWST | TWIST BIOSCIENCE CORP | 354,420 | $16.84M | 0.0% | — | — | COM | 90184D100 |
| ING | ING GROEP N.V. | 644,227 | $16.78M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| GIL | GILDAN ACTIVEWEAR INC | 300,633 | $16.73M | 0.0% | — | — | COM | 375916103 |
| PATK | PATRICK INDS INC | 150,313 | $16.7M | 0.0% | — | — | COM | 703343103 |
| JBTM | JBT MAREL CORPORATION | 130,461 | $16.68M | 0.0% | — | — | COM | 477839104 |
| LASR | NLIGHT INC | 291,788 | $16.64M | 0.0% | — | — | COM | 65487K100 |
| FCN | FTI CONSULTING INC | 93,707 | $16.56M | 0.0% | — | — | COM | 302941109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 460,912 | $16.47M | 0.0% | — | — | COM | 04911A107 |
| IP | INTERNATIONAL PAPER CO | 461,282 | $16.47M | 0.0% | — | — | COM | 460146103 |
| KN | KNOWLES CORP | 639,468 | $16.42M | 0.0% | — | — | COM | 49926D109 |
| BYD | BOYD GAMING CORP | 199,749 | $16.42M | 0.0% | — | — | COM | 103304101 |
| SWKS | SKYWORKS SOLUTIONS INC | 305,415 | $16.35M | 0.0% | — | — | COM | 83088M102 |
| PRI | PRIMERICA INC | 65,201 | $16.33M | 0.0% | — | — | COM | 74164M108 |
| THG | HANOVER INS GROUP INC | 93,736 | $16.25M | 0.0% | — | — | COM | 410867105 |
| PSTG | EVERPURE INC | 274,229 | $16.19M | 0.0% | — | — | CL A | 74624M102 |
| WMG | WARNER MUSIC GROUP CORP | 631,224 | $16.12M | 0.0% | — | — | COM CL A | 934550203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 91,554 | $16.07M | 0.0% | — | — | SHS NEW | M87915274 |
| FDS | FACTSET RESH SYS INC | 73,999 | $16.06M | 0.0% | — | — | COM | 303075105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 631,955 | $16.03M | 0.0% | — | — | COM | 29415F104 |
| AVY | AVERY DENNISON CORP | 92,443 | $15.96M | 0.0% | — | — | COM | 053611109 |
| CNO | CNO FINL GROUP INC | 388,332 | $15.94M | 0.0% | — | — | COM | 12621E103 |
| SMG | SCOTTS MIRACLE-GRO CO | 261,789 | $15.92M | 0.0% | — | — | CL A | 810186106 |
| TXT | TEXTRON INC | 180,690 | $15.82M | 0.0% | — | — | COM | 883203101 |
| AR | ANTERO RESOURCES CORP | 372,386 | $15.8M | 0.0% | — | — | COM | 03674X106 |
| MRX | MAREX GROUP PLC | 354,325 | $15.8M | 0.0% | — | — | ORD | G5S37H101 |
| OGE | OGE ENERGY CORP | 329,211 | $15.79M | 0.0% | — | — | COM | 670837103 |
| MMSI | MERIT MED SYS INC | 228,544 | $15.75M | 0.0% | — | — | COM | 589889104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,679 | $15.74M | 0.0% | — | — | COM | 874054109 |
| SOLV | SOLVENTUM CORP | 240,581 | $15.71M | 0.0% | — | — | COM SHS | 83444M101 |
| REXR | REXFORD INDL RLTY INC | 478,794 | $15.67M | 0.0% | — | — | COM | 76169C100 |
| NEU | NEWMARKET CORP | 24,416 | $15.65M | 0.0% | — | — | COM | 651587107 |
| OII | OCEANEERING INTL INC | 440,691 | $15.63M | 0.0% | — | — | COM | 675232102 |
| DGX | QUEST DIAGNOSTICS INC | 79,588 | $15.6M | 0.0% | — | — | COM | 74834L100 |
| CSGP | COSTAR GROUP INC | 386,558 | $15.59M | 0.0% | — | — | COM | 22160N109 |
| CPAY | CORPAY INC | 53,542 | $15.58M | 0.0% | — | — | COM SHS | 219948106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 465,495 | $15.55M | 0.0% | — | — | COM | 32055Y201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,562,605 | $15.53M | 0.0% | — | — | COM | 388689101 |
| PCAR | PACCAR INC | 134,291 | $15.51M | 0.0% | — | — | COM | 693718108 |
| BROS | DUTCH BROS INC | 305,392 | $15.47M | 0.0% | — | — | CL A | 26701L100 |
| ESGE | ISHARES INC | 337,965 | $15.37M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| JLL | JONES LANG LASALLE INC | 50,393 | $15.33M | 0.0% | — | — | COM | 48020Q107 |
| ONB | OLD NATL BANCORP IND | 690,773 | $15.27M | 0.0% | — | — | COM | 680033107 |
| BAX | BAXTER INTL INC | 906,916 | $15.24M | 0.0% | — | — | COM | 071813109 |
| VNT | VONTIER CORPORATION | 429,535 | $15.24M | 0.0% | — | — | COM | 928881101 |
| WSM | WILLIAMS SONOMA INC | 83,409 | $15.21M | 0.0% | — | — | COM | 969904101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 411,353 | $15.12M | 0.0% | — | — | COM | 41068X100 |
| WIX | WIX COM LTD | 167,565 | $15.09M | 0.0% | — | — | SHS | M98068105 |
| FHN | FIRST HORIZON CORPORATION | 661,421 | $15.05M | 0.0% | — | — | COM | 320517105 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,188 | $15.01M | 0.0% | — | — | COM NEW | 53220K504 |
| AFL | AFLAC INC | 136,494 | $14.98M | 0.0% | — | — | COM | 001055102 |
| LSTR | LANDSTAR SYS INC | 93,369 | $14.96M | 0.0% | — | — | COM | 515098101 |
| LMAT | LEMAITRE VASCULAR INC | 136,674 | $14.92M | 0.0% | — | — | COM | 525558201 |
| KSPI | KASPI KZ JSC | 201,323 | $14.91M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| ENS | ENERSYS | 85,488 | $14.85M | 0.0% | — | — | COM | 29275Y102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 182,710 | $14.84M | 0.0% | — | — | COM | 98311A105 |
| ENVA | ENOVA INTL INC | 109,073 | $14.81M | 0.0% | — | — | COM | 29357K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,064 | $14.8M | 0.0% | — | — | COM | 538034109 |
| DINO | HF SINCLAIR CORP | 237,269 | $14.8M | 0.0% | — | — | COM | 403949100 |
| SEI | SOLARIS ENERGY INFRAS INC | 261,807 | $14.79M | 0.0% | — | — | COM CL A | 83418M103 |
| ONTO | ONTO INNOVATION INC | 72,117 | $14.79M | 0.0% | — | — | COM | 683344105 |
| EXPO | EXPONENT INC | 226,271 | $14.77M | 0.0% | — | — | COM | 30214U102 |
| RKLB | ROCKET LAB CORP | 229,471 | $14.74M | 0.0% | — | — | COM | 773121108 |
| CTRA | COTERRA ENERGY INC | 418,645 | $14.71M | 0.0% | — | — | COM | 127097103 |
| MOS | MOSAIC CO | 573,958 | $14.64M | 0.0% | — | — | COM | 61945C103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 405,295 | $14.61M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 180,375 | $14.6M | 0.0% | — | — | COM | 744573106 |
| KLIC | KULICKE & SOFFA INDS INC | 221,358 | $14.55M | 0.0% | — | — | COM | 501242101 |
| GPOR | GULFPORT ENERGY CORP | 68,711 | $14.54M | 0.0% | — | — | COMMON SHARES | 402635502 |
| FRPT | FRESHPET INC | 245,816 | $14.49M | 0.0% | — | — | COM | 358039105 |
| ALLE | ALLEGION PLC | 99,056 | $14.39M | 0.0% | — | — | ORD SHS | G0176J109 |
| BG | BUNGE GLOBAL SA | 113,131 | $14.39M | 0.0% | — | — | COM SHS | H11356104 |
| MGY | MAGNOLIA OIL & GAS CORP | 455,352 | $14.38M | 0.0% | — | — | CL A | 559663109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 448,916 | $14.37M | 0.0% | — | — | COM | 169656105 |
| UBSI | UNITED BANKSHARES INC WEST V | 345,929 | $14.33M | 0.0% | — | — | COM | 909907107 |
| ZS | ZSCALER INC | 101,728 | $14.27M | 0.0% | — | — | COM | 98980G102 |
| RDNT | RADNET INC | 255,020 | $14.25M | 0.0% | — | — | COM | 750491102 |
| SFBS | SERVISFIRST BANCSHARES INC | 195,355 | $14.23M | 0.0% | — | — | COM | 81768T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,480 | $14.21M | 0.0% | — | — | COM | 09061G101 |
| WFRD | WEATHERFORD INTL PLC | 149,935 | $14.18M | 0.0% | — | — | ORD SHS | G48833118 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 446,292 | $14.05M | 0.0% | — | — | COM | 90984P303 |
| TWLO | TWILIO INC | 111,579 | $14.04M | 0.0% | — | — | CL A | 90138F102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,137,910 | $13.95M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| HMY | HARMONY GOLD MNG LTD | 906,906 | $13.94M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| FNF | FIDELITY NATL FINL INC | 300,267 | $13.93M | 0.0% | — | — | COM SHS | 31620R303 |
| LIVN | LIVANOVA PLC | 218,805 | $13.91M | 0.0% | — | — | SHS | G5509L101 |
| ADTN | ADTRAN HOLDINGS INC | 1,105,110 | $13.9M | 0.0% | — | — | COM | 00486H105 |
| GTX | GARRETT MOTION INC | 764,955 | $13.9M | 0.0% | — | — | COM | 366505105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 183,715 | $13.86M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 168,708 | $13.86M | 0.0% | — | — | COM | 109194100 |
| POST | POST HLDGS INC | 140,064 | $13.85M | 0.0% | — | — | COM | 737446104 |
| TSCO | TRACTOR SUPPLY CO | 305,512 | $13.84M | 0.0% | — | — | COM | 892356106 |
| CBSH | COMMERCE BANCSHARES INC | 281,210 | $13.84M | 0.0% | — | — | COM | 200525103 |
| RRC | RANGE RES CORP | 304,936 | $13.78M | 0.0% | — | — | COM | 75281A109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 284,005 | $13.67M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| BNL | BROADSTONE NET LEASE INC | 748,210 | $13.67M | 0.0% | — | — | COM | 11135E203 |
| ORI | OLD REP INTL CORP | 341,611 | $13.64M | 0.0% | — | — | COM | 680223104 |
| MTG | MGIC INVT CORP WIS | 519,236 | $13.63M | 0.0% | — | — | COM | 552848103 |
| JHX | JAMES HARDIE INDS PLC | 718,202 | $13.6M | 0.0% | — | — | ORD SHS | G4253H101 |
| CURB | CURBLINE PPTYS CORP | 525,966 | $13.56M | 0.0% | — | — | COM | 23128Q101 |
| NVT | NVENT ELEC PLC | 114,640 | $13.56M | 0.0% | — | — | SHS | G6700G107 |
| VCYT | VERACYTE INC | 420,093 | $13.53M | 0.0% | — | — | COM | 92337F107 |
| DFSB | DIMENSIONAL ETF TRUST | 261,136 | $13.51M | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 358,181 | $13.49M | 0.0% | — | — | CL A | 40145W101 |
| SNDR | SCHNEIDER NATIONAL INC | 510,888 | $13.47M | 0.0% | — | — | CL B | 80689H102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 158,871 | $13.44M | 0.0% | — | — | COM | 03823U102 |
| CGNX | COGNEX CORP | 273,808 | $13.41M | 0.0% | — | — | COM | 192422103 |
| GRAB | GRAB HOLDINGS LIMITED | 3,664,188 | $13.41M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,393 | $13.38M | 0.0% | — | — | COM | 11133T103 |
| PHG | KONINKLIJKE PHILIPS N V | 486,941 | $13.34M | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| SLG | SL GREEN RLTY CORP | 359,872 | $13.29M | 0.0% | — | — | COM | 78440X887 |
| DOCU | DOCUSIGN INC | 279,457 | $13.25M | 0.0% | — | — | COM | 256163106 |
| NBHC | NATIONAL BK HLDGS CORP | 337,005 | $13.2M | 0.0% | — | — | CL A | 633707104 |
| CALX | CALIX INC | 269,320 | $13.19M | 0.0% | — | — | COM | 13100M509 |
| SKY | CHAMPION HOMES INC | 177,222 | $13.18M | 0.0% | — | — | COM | 830830105 |
| NOG | NORTHERN OIL & GAS INC | 450,251 | $13.16M | 0.0% | — | — | COM | 665531307 |
| IBP | INSTALLED BLDG PRODS INC | 49,561 | $13.14M | 0.0% | — | — | COM | 45780R101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 388,723 | $13.11M | 0.0% | — | — | CL A | 78351F107 |
| BIIB | BIOGEN INC | 71,513 | $13.11M | 0.0% | — | — | COM | 09062X103 |
| ATI | ATI INC | 90,045 | $13.1M | 0.0% | — | — | COM | 01741R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 739,063 | $13.02M | 0.0% | — | — | COM | 01625V104 |
| VOD | VODAFONE GROUP PLC | 866,316 | $13.01M | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| TTMI | TTM TECHNOLOGIES INC | 132,348 | $12.89M | 0.0% | — | — | COM | 87305R109 |
| HLN | HALEON PLC | 1,285,485 | $12.87M | 0.0% | — | — | SPON ADS | 405552100 |
| ITRI | ITRON INC | 143,238 | $12.84M | 0.0% | — | — | COM | 465741106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 873,867 | $12.84M | 0.0% | — | — | COM | 05614L209 |
| LYFT | LYFT INC | 962,312 | $12.8M | 0.0% | — | — | CL A COM | 55087P104 |
| KRMN | KARMAN HLDGS INC | 159,692 | $12.78M | 0.0% | — | — | COMMON STOCK | 485924104 |
| AZZ | AZZ INC | 102,027 | $12.77M | 0.0% | — | — | COM | 002474104 |
| PLOW | DOUGLAS DYNAMICS INC | 303,297 | $12.77M | 0.0% | — | — | COM | 25960R105 |
| BN | BROOKFIELD CORP | 315,082 | $12.75M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| H | HYATT HOTELS CORP | 88,623 | $12.74M | 0.0% | — | — | COM CL A | 448579102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 203,220 | $12.74M | 0.0% | — | — | COM | 04280A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 135,450 | $12.72M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| IOSP | INNOSPEC INC | 174,121 | $12.71M | 0.0% | — | — | COM | 45768S105 |
| ETSY | ETSY INC | 253,922 | $12.69M | 0.0% | — | — | COM | 29786A106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,198 | $12.67M | 0.0% | — | — | COM | 558868105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 134,477 | $12.66M | 0.0% | — | — | COM SHS SER C | 530909308 |
| WDAY | WORKDAY INC | 96,762 | $12.57M | 0.0% | — | — | CL A | 98138H101 |
| VSEC | VSE CORP | 67,943 | $12.53M | 0.0% | — | — | COM | 918284100 |
| MCY | MERCURY GENL CORP NEW | 141,647 | $12.49M | 0.0% | — | — | COM | 589400100 |
| OMF | ONEMAIN HLDGS INC | 233,014 | $12.46M | 0.0% | — | — | COM | 68268W103 |
| PHIN | PHINIA INC | 181,684 | $12.44M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| SIG | SIGNET JEWELERS LIMITED | 146,777 | $12.42M | 0.0% | — | — | SHS | G81276100 |
| RYN | RAYONIER INC | 600,398 | $12.38M | 0.0% | — | — | COM | 754907103 |
| IDCC | INTERDIGITAL INC | 40,965 | $12.37M | 0.0% | — | — | COM | 45867G101 |
| PEB | PEBBLEBROOK HOTEL TR | 976,785 | $12.34M | 0.0% | — | — | COM | 70509V100 |
| DEO | DIAGEO PLC | 165,441 | $12.32M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| KT | KT CORP | 573,777 | $12.31M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| LOAR | LOAR HOLDINGS INC | 214,791 | $12.31M | 0.0% | — | — | COM SHS | 53947R105 |
| ATKR | ATKORE INC | 208,454 | $12.28M | 0.0% | — | — | COM | 047649108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 109,073 | $12.25M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 824,270 | $12.23M | 0.0% | — | — | COM | 419870100 |
| NMRK | NEWMARK GROUP INC | 814,101 | $12.2M | 0.0% | — | — | CL A | 65158N102 |
| MKL | MARKEL GROUP INC | 6,365 | $12.18M | 0.0% | — | — | COM | 570535104 |
| EEFT | EURONET WORLDWIDE INC | 182,913 | $12.14M | 0.0% | — | — | COM | 298736109 |
| NPKI | NPK INTERNATIONAL INC | 837,157 | $12.13M | 0.0% | — | — | COM SHS | 651718504 |
| CE | CELANESE CORP DEL | 184,226 | $12.12M | 0.0% | — | — | COM | 150870103 |
| B | BARRICK MNG CORP | 296,137 | $12.08M | 0.0% | — | — | COM SHS | 06849F108 |
| ECVT | ECOVYST INC | 938,031 | $12.06M | 0.0% | — | — | COM | 27923Q109 |
| HAS | HASBRO INC | 128,551 | $12.03M | 0.0% | — | — | COM | 418056107 |
| KRYS | KRYSTAL BIOTECH INC | 46,570 | $12.03M | 0.0% | — | — | COM | 501147102 |
| BCO | BRINKS CO | 115,876 | $12.01M | 0.0% | — | — | COM | 109696104 |
| AGI | ALAMOS GOLD INC | 269,261 | $11.96M | 0.0% | — | — | COM CL A | 011532108 |
| BKU | BANKUNITED INC | 264,506 | $11.95M | 0.0% | — | — | COM | 06652K103 |
| PACS | PACS GROUP INC | 370,501 | $11.9M | 0.0% | — | — | COM SHS | 69380Q107 |
| POR | PORTLAND GEN ELEC CO | 225,475 | $11.9M | 0.0% | — | — | COM NEW | 736508847 |
| SLGN | SILGAN HLDGS INC | 305,800 | $11.86M | 0.0% | — | — | COM | 827048109 |
| ESGU | ISHARES TR | 83,821 | $11.85M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| AXSM | AXSOME THERAPEUTICS INC. | 70,064 | $11.84M | 0.0% | — | — | COM | 05464T104 |
| EXPD | EXPEDITORS INTL WASH INC | 82,669 | $11.84M | 0.0% | — | — | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 103,725 | $11.82M | 0.0% | — | — | COM | 00846U101 |
| IONS | IONIS PHARMACEUTICALS INC | 157,222 | $11.81M | 0.0% | — | — | COM | 462222100 |
| CNXC | CONCENTRIX CORP | 431,229 | $11.8M | 0.0% | — | — | COM | 20602D101 |
| SM | SM ENERGY COMPANY | 377,939 | $11.78M | 0.0% | — | — | COM | 78454L100 |
| CAKE | CHEESECAKE FACTORY INC | 214,724 | $11.76M | 0.0% | — | — | COM | 163072101 |
| HSBC | HSBC HLDGS PLC | 142,229 | $11.73M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| CASH | PATHWARD FINANCIAL INC | 131,371 | $11.72M | 0.0% | — | — | COM | 59100U108 |
| BLBD | BLUE BIRD CORP | 206,016 | $11.7M | 0.0% | — | — | COM | 095306106 |
| FSLR | FIRST SOLAR INC | 59,096 | $11.66M | 0.0% | — | — | COM | 336433107 |
| EA | ELECTRONIC ARTS INC | 57,047 | $11.63M | 0.0% | — | — | COM | 285512109 |
| PAYX | PAYCHEX INC | 126,256 | $11.63M | 0.0% | — | — | COM | 704326107 |
| SPTS | SPDR SERIES TRUST | 398,443 | $11.63M | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| DOW | DOW HLDGS INC | 278,822 | $11.61M | 0.0% | — | — | COM | 260557103 |
| VCEL | VERICEL CORP | 360,712 | $11.6M | 0.0% | — | — | COM | 92346J108 |
| DY | DYCOM INDS INC | 34,244 | $11.6M | 0.0% | — | — | COM | 267475101 |
| KFY | KORN FERRY | 184,104 | $11.59M | 0.0% | — | — | COM NEW | 500643200 |
| SITM | SITIME CORP | 33,524 | $11.58M | 0.0% | — | — | COM | 82982T106 |
| FUL | FULLER H B CO | 187,620 | $11.57M | 0.0% | — | — | COM | 359694106 |
| M | MACYS INC | 639,496 | $11.57M | 0.0% | — | — | COM | 55616P104 |
| ATR | APTARGROUP INC | 91,544 | $11.54M | 0.0% | — | — | COM | 038336103 |
| MTRN | MATERION CORP | 79,608 | $11.52M | 0.0% | — | — | COM | 576690101 |
| WRB | BERKLEY W R CORP | 173,565 | $11.5M | 0.0% | — | — | COM | 084423102 |
| VSNT | VERSANT MEDIA GROUP INC | 310,308 | $11.49M | 0.0% | — | — | COM CL A | 925283103 |
| TEX | TEREX CORP NEW | 194,327 | $11.48M | 0.0% | — | — | COM | 880779103 |
| URBN | URBAN OUTFITTERS INC | 180,875 | $11.46M | 0.0% | — | — | COM | 917047102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 142,135 | $11.45M | 0.0% | — | — | SHS - A - | N53745100 |
| FHB | FIRST HAWAIIAN INC | 464,457 | $11.44M | 0.0% | — | — | COM | 32051X108 |
| ENB | ENBRIDGE INC | 210,994 | $11.42M | 0.0% | — | — | COM | 29250N105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 192,678 | $11.42M | 0.0% | — | — | COM | 74112D101 |
| WSFS | WSFS FINL CORP | 174,419 | $11.42M | 0.0% | — | — | COM | 929328102 |
| MAA | MID-AMER APT CMNTYS INC | 93,376 | $11.4M | 0.0% | — | — | COM | 59522J103 |
| HG | HAMILTON INSURANCE GROUP LTD | 380,717 | $11.36M | 0.0% | — | — | CL B | G42706104 |
| SHM | SPDR SERIES TRUST | 236,772 | $11.32M | 0.0% | — | — | STATE STREET SPD | 78468R739 |
| OLED | UNIVERSAL DISPLAY CORP | 123,562 | $11.32M | 0.0% | — | — | COM | 91347P105 |
| FLR | FLUOR CORP | 242,397 | $11.31M | 0.0% | — | — | COM | 343412102 |
| CVLT | COMMVAULT SYS INC | 144,960 | $11.29M | 0.0% | — | — | COM | 204166102 |
| MUSA | MURPHY USA INC | 22,852 | $11.29M | 0.0% | — | — | COM | 626755102 |
| XMTR | XOMETRY INC | 274,641 | $11.22M | 0.0% | — | — | CLASS A COM | 98423F109 |
| ASB | ASSOCIATED BANC-CORP | 433,405 | $11.21M | 0.0% | — | — | COM | 045487105 |
| TAP | MOLSON COORS BEVERAGE CO | 259,989 | $11.2M | 0.0% | — | — | CL B | 60871R209 |
| POWI | POWER INTEGRATIONS INC | 218,429 | $11.18M | 0.0% | — | — | COM | 739276103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 248,631 | $11.15M | 0.0% | — | — | COM | 98983L108 |
| PLMR | PALOMAR HLDGS INC | 93,157 | $11.13M | 0.0% | — | — | COM | 69753M105 |
| APPF | APPFOLIO INC | 70,495 | $11.13M | 0.0% | — | — | COM CL A | 03783C100 |
| PWP | PERELLA WEINBERG PARTNERS | 610,588 | $11.09M | 0.0% | — | — | CLASS A COM | 71367G102 |
| SFD | SMITHFIELD FOODS INC | 396,032 | $11.08M | 0.0% | — | — | COM | 832248207 |
| PPG | PPG INDS INC | 102,923 | $11M | 0.0% | — | — | COM | 693506107 |
| SBCF | SEACOAST BKG CORP FLA | 363,154 | $11M | 0.0% | — | — | COM NEW | 811707801 |
| CNS | COHEN & STEERS INC | 175,622 | $10.99M | 0.0% | — | — | COM | 19247A100 |
| LAMR | LAMAR ADVERTISING CO | 86,715 | $10.98M | 0.0% | — | — | CL A | 512816109 |
| EMXF | ISHARES TR | 229,375 | $10.97M | 0.0% | — | — | EGSADVNCDMSCI EM | 46436E742 |
| NGVT | INGEVITY CORP | 153,411 | $10.93M | 0.0% | — | — | COM | 45688C107 |
| CRC | CALIFORNIA RES CORP | 157,798 | $10.92M | 0.0% | — | — | COM STOCK | 13057Q305 |
| DSGX | DESCARTES SYS GROUP INC | 151,893 | $10.87M | 0.0% | — | — | COM | 249906108 |
| GPC | GENUINE PARTS CO | 102,635 | $10.85M | 0.0% | — | — | COM | 372460105 |
| RITM | RITHM CAPITAL CORP | 1,144,597 | $10.85M | 0.0% | — | — | COM NEW | 64828T201 |
| TRU | TRANSUNION | 156,773 | $10.85M | 0.0% | — | — | COM | 89400J107 |
| FICO | FAIR ISAAC CORP | 10,154 | $10.84M | 0.0% | — | — | COM | 303250104 |
| HURN | HURON CONSULTING GROUP INC | 84,887 | $10.82M | 0.0% | — | — | COM | 447462102 |
| HAE | HAEMONETICS CORP MASS | 191,760 | $10.81M | 0.0% | — | — | COM | 405024100 |
| GDDY | GODADDY INC | 130,728 | $10.81M | 0.0% | — | — | CL A | 380237107 |
| SAN | BANCO SANTANDER SA | 956,275 | $10.79M | 0.0% | — | — | ADR | 05964H105 |
| CRCL | CIRCLE INTERNET GROUP INC | 112,845 | $10.77M | 0.0% | — | — | COM CL A | 172573107 |
| HOMB | HOME BANCSHARES INC | 399,626 | $10.76M | 0.0% | — | — | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 116,351 | $10.73M | 0.0% | — | — | CL A | 553530106 |
| CLH | CLEAN HARBORS INC | 37,416 | $10.73M | 0.0% | — | — | COM | 184496107 |
| RS | RELIANCE INC | 35,287 | $10.73M | 0.0% | — | — | COM | 759509102 |
| CAI | CARIS LIFE SCIENCES INC | 598,712 | $10.7M | 0.0% | — | — | COM | 142152107 |
| SBSW | SIBANYE STILLWATER LTD | 868,470 | $10.7M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| MGA | MAGNA INTL INC | 191,458 | $10.69M | 0.0% | — | — | COM | 559222401 |
| CVSA | COVISTA INC | 92,494 | $10.66M | 0.0% | — | — | COM | 00737L103 |
| VVX | V2X INC | 155,547 | $10.65M | 0.0% | — | — | COM | 92242T101 |
| RNST | RENASANT CORP | 294,364 | $10.64M | 0.0% | — | — | COM | 75970E107 |
| KHC | KRAFT HEINZ CO | 472,149 | $10.62M | 0.0% | — | — | COM | 500754106 |
| PB | PROSPERITY BANCSHARES INC | 157,954 | $10.61M | 0.0% | — | — | COM | 743606105 |
| CHWY | CHEWY INC | 391,047 | $10.56M | 0.0% | — | — | CL A | 16679L109 |
| CMC | COMMERCIAL METALS CO | 171,759 | $10.55M | 0.0% | — | — | COM | 201723103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 138,407 | $10.54M | 0.0% | — | — | COM SHS | 83443Q103 |
| DVA | DAVITA INC | 68,340 | $10.5M | 0.0% | — | — | COM | 23918K108 |
| NTNX | NUTANIX INC | 276,210 | $10.5M | 0.0% | — | — | CL A | 67059N108 |
| ABVX | ABIVAX SA | 94,220 | $10.49M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| JBHT | HUNT J B TRANS SVCS INC | 49,511 | $10.49M | 0.0% | — | — | COM | 445658107 |
| PTEN | PATTERSON-UTI ENERGY INC | 967,160 | $10.47M | 0.0% | — | — | COM | 703481101 |
| WSO | WATSCO INC | 28,781 | $10.47M | 0.0% | — | — | COM | 942622200 |
| SBRA | SABRA HEALTH CARE REIT INC | 544,221 | $10.47M | 0.0% | — | — | COM | 78573L106 |
| ABCB | AMERIS BANCORP | 133,444 | $10.41M | 0.0% | — | — | COM | 03076K108 |
| ESNT | ESSENT GROUP LTD | 177,889 | $10.4M | 0.0% | — | — | COM | G3198U102 |
| FELE | FRANKLIN ELEC INC | 112,786 | $10.4M | 0.0% | — | — | COM | 353514102 |
| PCTY | PAYLOCITY HLDG CORP | 95,755 | $10.35M | 0.0% | — | — | COM | 70438V106 |
| AN | AUTONATION INC | 52,811 | $10.31M | 0.0% | — | — | COM | 05329W102 |
| ASGN | ASGN INC | 266,309 | $10.31M | 0.0% | — | — | COM | 00191U102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 263,729 | $10.28M | 0.0% | — | — | COM | 34964C106 |
| BLD | TOPBUILD COR | 29,245 | $10.27M | 0.0% | — | — | COM | 89055F103 |
| BBWI | BATH & BODY WORKS INC | 547,297 | $10.22M | 0.0% | — | — | COM | 070830104 |
| KBR | KBR INC | 276,660 | $10.2M | 0.0% | — | — | COM | 48242W106 |
| IWM | ISHARES TR | 41,084 | $10.19M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CARG | CARGURUS INC | 298,846 | $10.18M | 0.0% | — | — | COM CL A | 141788109 |
| GOLF | ACUSHNET HLDGS CORP | 108,255 | $10.12M | 0.0% | — | — | COM | 005098108 |
| AFRM | AFFIRM HLDGS INC | 220,818 | $10.12M | 0.0% | — | — | COM CL A | 00827B106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 367,278 | $10.11M | 0.0% | — | — | COM | 248019101 |
| ONON | ON HLDG AG | 296,653 | $10.09M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| PAY | PAYMENTUS HOLDINGS INC | 396,555 | $10.07M | 0.0% | — | — | COM CL A | 70439P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 155,477 | $10.06M | 0.0% | — | — | COM | 42328H109 |
| APO | APOLLO GLOBAL MGMT INC | 90,230 | $10.05M | 0.0% | — | — | COM | 03769M106 |
| GRFS | GRIFOLS S A | 1,251,579 | $10.04M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 456,174 | $10.01M | 0.0% | — | — | COM CL A | 05589G102 |
| GL | GLOBE LIFE INC | 71,795 | $9.993M | 0.0% | — | — | COM | 37959E102 |
| ALGN | ALIGN TECHNOLOGY INC | 58,181 | $9.973M | 0.0% | — | — | COM | 016255101 |
| AM | ANTERO MIDSTREAM CORP | 437,144 | $9.967M | 0.0% | — | — | COM | 03676B102 |
| MLPA | GLOBAL X FDS | 184,166 | $9.921M | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| VALE | VALE S A | 622,592 | $9.905M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TM | TOYOTA MOTOR CORP | 47,995 | $9.891M | 0.0% | — | — | ADS | 892331307 |
| ONDS | ONDAS INC | 1,091,095 | $9.864M | 0.0% | — | — | COM NEW | 68236H204 |
| EXLS | EXLSERVICE HLDGS INC | 323,347 | $9.846M | 0.0% | — | — | COM | 302081104 |
| ARMK | ARAMARK | 242,743 | $9.841M | 0.0% | — | — | COM | 03852U106 |
| PRDO | PERDOCEO ED CORP | 262,978 | $9.785M | 0.0% | — | — | COM | 71363P106 |
| AVNW | AVIAT NETWORKS INC | 432,325 | $9.775M | 0.0% | — | — | COM NEW | 05366Y201 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 579,161 | $9.765M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| CLS | CELESTICA INC | 34,522 | $9.724M | 0.0% | — | — | COM | 15101Q207 |
| MRP | MILLROSE PPTYS INC | 347,235 | $9.722M | 0.0% | — | — | COM CL A | 601137102 |
| JJSF | J & J SNACK FOODS CORP | 122,577 | $9.717M | 0.0% | — | — | COM | 466032109 |
| WPC | WP CAREY INC | 142,355 | $9.674M | 0.0% | — | — | COM | 92936U109 |
| PTC | PTC INC | 67,615 | $9.634M | 0.0% | — | — | COM | 69370C100 |
| DFAC | DIMENSIONAL ETF TRUST | 246,847 | $9.592M | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| GLBE | GLOBAL E ONLINE LTD | 310,182 | $9.569M | 0.0% | — | — | SHS | M5216V106 |
| BOOT | BOOT BARN HLDGS INC | 65,130 | $9.533M | 0.0% | — | — | COM | 099406100 |
| CHDN | CHURCHILL DOWNS INC | 105,917 | $9.516M | 0.0% | — | — | COM | 171484108 |
| COIN | COINBASE GLOBAL INC | 54,516 | $9.515M | 0.0% | — | — | COM CL A | 19260Q107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 29,525 | $9.513M | 0.0% | — | — | COM NEW | 74006W207 |
| TTEK | TETRA TECH INC NEW | 315,284 | $9.494M | 0.0% | — | — | COM | 88162G103 |
| ESAB | ESAB CORPORATION | 98,000 | $9.473M | 0.0% | — | — | COM | 29605J106 |
| CELH | CELSIUS HLDGS INC | 266,601 | $9.459M | 0.0% | — | — | COM NEW | 15118V207 |
| PEN | PENUMBRA INC | 28,744 | $9.439M | 0.0% | — | — | COM | 70975L107 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 182,916 | $9.395M | 0.0% | — | — | EMRG MKTS DEBT | 64135A788 |
| SJM | SMUCKER J M CO | 97,300 | $9.388M | 0.0% | — | — | COM NEW | 832696405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 621,995 | $9.362M | 0.0% | — | — | COM CL A | 76954A103 |
| BRKR | BRUKER CORP | 258,901 | $9.351M | 0.0% | — | — | COM | 116794108 |
| DTM | DT MIDSTREAM INC | 69,406 | $9.346M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| GVA | GRANITE CONSTR INC | 77,776 | $9.324M | 0.0% | — | — | COM | 387328107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 164,150 | $9.319M | 0.0% | — | — | COM | 04956D107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 271,772 | $9.311M | 0.0% | — | — | COM | 915271100 |
| LB | LANDBRIDGE COMPANY LLC | 134,720 | $9.302M | 0.0% | — | — | CL A | 514952100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 142,843 | $9.302M | 0.0% | — | — | COM | 57164Y107 |
| ADT | ADT INC DEL | 1,414,061 | $9.291M | 0.0% | — | — | COM | 00090Q103 |
| BFLY | BUTTERFLY NETWORK INC | 2,298,894 | $9.288M | 0.0% | — | — | COM CL A | 124155102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 151,233 | $9.274M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| RSI | RUSH STREET INTERACTIVE INC | 426,122 | $9.268M | 0.0% | — | — | COM | 782011100 |
| TOST | TOAST INC | 349,515 | $9.266M | 0.0% | — | — | CL A | 888787108 |
| YSS | YORK SPACE SYSTEMS INC | 415,456 | $9.211M | 0.0% | — | — | COM | 987084100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 195,231 | $9.207M | 0.0% | — | — | COM SHS | 398182303 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,105,352 | $9.196M | 0.0% | — | — | COM | 431636109 |
| RACE | FERRARI N V | 27,032 | $9.15M | 0.0% | — | — | COM | N3167Y103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 122,177 | $9.15M | 0.0% | — | — | COM | 018581108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 419,930 | $9.095M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| PBT | PERMIAN BASIN RTY TR | 422,000 | $9.081M | 0.0% | — | — | UNIT BEN INT | 714236106 |
| WAY | WAYSTAR HLDG CORP | 370,818 | $8.94M | 0.0% | — | — | COM | 946784105 |
| MOH | MOLINA HEALTHCARE INC | 67,024 | $8.934M | 0.0% | — | — | COM | 60855R100 |
| PTCT | PTC THERAPEUTICS INC | 130,204 | $8.871M | 0.0% | — | — | COM | 69366J200 |
| USPH | U S PHYSICAL THERAPY | 118,323 | $8.866M | 0.0% | — | — | COM | 90337L108 |
| STNG | SCORPIO TANKERS INC | 118,751 | $8.865M | 0.0% | — | — | SHS | Y7542C130 |
| SCI | SERVICE CORP INTL | 107,315 | $8.855M | 0.0% | — | — | COM | 817565104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 553,693 | $8.815M | 0.0% | — | — | CL A | 98956A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 635,468 | $8.808M | 0.0% | — | — | COM | 268603107 |
| FSV | FIRSTSERVICE CORP NEW | 63,388 | $8.806M | 0.0% | — | — | COM | 33767E202 |
| KBH | KB HOME | 169,863 | $8.79M | 0.0% | — | — | COM | 48666K109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 706,681 | $8.784M | 0.0% | — | — | COM STK CL A | 03168L105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,197 | $8.769M | 0.0% | — | — | COM | 74366E102 |
| POWL | POWELL INDS INC | 16,199 | $8.765M | 0.0% | — | — | COM | 739128106 |
| TFX | TELEFLEX INCORPORATED | 73,065 | $8.739M | 0.0% | — | — | COM | 879369106 |
| VISN | VISTANCE NETWORKS INC | 480,066 | $8.737M | 0.0% | — | — | COM | 20337X109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 257,181 | $8.732M | 0.0% | — | — | COM CL A | 349381103 |
| TDC | TERADATA CORP DEL | 340,579 | $8.729M | 0.0% | — | — | COM | 88076W103 |
| WYNN | WYNN RESORTS LTD | 85,902 | $8.724M | 0.0% | — | — | COM | 983134107 |
| HUBS | HUBSPOT INC | 35,672 | $8.707M | 0.0% | — | — | COM | 443573100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 195,489 | $8.689M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 156,948 | $8.681M | 0.0% | — | — | CL A COM | 71742Q106 |
| TSN | TYSON FOODS INC | 135,328 | $8.67M | 0.0% | — | — | CL A | 902494103 |
| KWR | QUAKER HOUGHTON | 69,636 | $8.651M | 0.0% | — | — | COM | 747316107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 185,487 | $8.61M | 0.0% | — | — | COM | 015271109 |
| FBK | FB FINL CORP | 165,641 | $8.603M | 0.0% | — | — | COM | 30257X104 |
| PARR | PAR PAC HOLDINGS INC | 137,212 | $8.595M | 0.0% | — | — | COM NEW | 69888T207 |
| DOV | DOVER CORP | 41,211 | $8.591M | 0.0% | — | — | COM | 260003108 |
| LXP | LXP INDUSTRIAL TRUST | 185,390 | $8.576M | 0.0% | — | — | COM | 529043408 |
| GIS | GENERAL MILLS INC | 230,402 | $8.575M | 0.0% | — | — | COM | 370334104 |
| PPL | PPL CORP | 224,285 | $8.568M | 0.0% | — | — | COM | 69351T106 |
| HAYW | HAYWARD HLDGS INC | 639,340 | $8.554M | 0.0% | — | — | COM | 421298100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 431,723 | $8.526M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| MIR | MIRION TECHNOLOGIES INC | 458,359 | $8.521M | 0.0% | — | — | COM CL A | 60471A101 |
| KEY | KEYCORP | 421,181 | $8.444M | 0.0% | — | — | COM | 493267108 |
| NWG | NATWEST GROUP PLC | 566,648 | $8.443M | 0.0% | — | — | SPONS ADR | 639057207 |
| NVR | NVR INC | 1,279 | $8.428M | 0.0% | — | — | COM | 62944T105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 162,406 | $8.395M | 0.0% | — | — | COM | 868459108 |
| DKNG | DRAFTKINGS INC NEW | 387,483 | $8.377M | 0.0% | — | — | COM CL A | 26142V105 |
| PAAS | PAN AMERN SILVER CORP | 153,130 | $8.366M | 0.0% | — | — | COM | 697900108 |
| PSMT | PRICESMART INC | 55,561 | $8.363M | 0.0% | — | — | COM | 741511109 |
| IVE | ISHARES TR | 39,412 | $8.322M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 418,908 | $8.303M | 0.0% | — | — | COM | 946760105 |
| BBY | BEST BUY INC | 128,918 | $8.277M | 0.0% | — | — | COM | 086516101 |
| TPC | TUTOR PERINI CORP | 107,094 | $8.267M | 0.0% | — | — | COM | 901109108 |
| ALG | ALAMO GROUP INC | 49,937 | $8.236M | 0.0% | — | — | COM | 011311107 |
| NGG | NATIONAL GRID PLC | 97,205 | $8.224M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| AVNT | AVIENT CORPORATION | 226,451 | $8.22M | 0.0% | — | — | COM | 05368V106 |
| WHD | CACTUS INC | 172,821 | $8.187M | 0.0% | — | — | CL A | 127203107 |
| LAZ | LAZARD INC | 192,394 | $8.172M | 0.0% | — | — | COM | 52110M109 |
| LBRDK | LIBERTY BROADBAND CORP | 162,451 | $8.171M | 0.0% | — | — | COM SER C | 530307305 |
| EAT | BRINKER INTL INC | 57,169 | $8.162M | 0.0% | — | — | COM | 109641100 |
| CPK | CHESAPEAKE UTILS CORP | 64,412 | $8.139M | 0.0% | — | — | COM | 165303108 |
| PRIM | PRIMORIS SVCS CORP | 56,856 | $8.133M | 0.0% | — | — | COM | 74164F103 |
| SWX | SOUTHWEST GAS HLDGS INC | 93,547 | $8.129M | 0.0% | — | — | COM | 844895102 |
| DXCM | DEXCOM INC | 128,467 | $8.068M | 0.0% | — | — | COM | 252131107 |
| QSR | RESTAURANT BRANDS INTL INC | 108,857 | $8.045M | 0.0% | — | — | COM | 76131D103 |
| UNFI | UNITED NAT FOODS INC | 177,979 | $8.021M | 0.0% | — | — | COM | 911163103 |
| PJT | PJT PARTNERS INC | 57,283 | $8.004M | 0.0% | — | — | COM CL A | 69343T107 |
| WU | WESTERN UN CO | 915,992 | $7.996M | 0.0% | — | — | COM | 959802109 |
| CPT | CAMDEN PPTY TR | 81,788 | $7.988M | 0.0% | — | — | SH BEN INT | 133131102 |
| EPAC | ENERPAC TOOL GROUP CORP | 218,798 | $7.98M | 0.0% | — | — | CL A COM | 292765104 |
| TAL | TAL ED GROUP | 701,552 | $7.977M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,400,430 | $7.954M | 0.0% | — | — | ADR | 585464100 |
| SYNA | SYNAPTICS INC | 113,443 | $7.946M | 0.0% | — | — | COM | 87157D109 |
| SFNC | SIMMONS FIRST NATL CORP | 405,336 | $7.884M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| WSC | WILLSCOT HLDGS CORP | 453,721 | $7.877M | 0.0% | — | — | COM CL A | 971378104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 38,213 | $7.844M | 0.0% | — | — | COM | 020764106 |
| COCO | VITA COCO CO INC | 163,091 | $7.814M | 0.0% | — | — | COM | 92846Q107 |
| TNK | TEEKAY TANKERS LTD | 106,160 | $7.784M | 0.0% | — | — | CL A | G8726X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 560,554 | $7.78M | 0.0% | — | — | COM | 00650F109 |
| NVGS | NAVIGATOR HLDGS LTD | 402,079 | $7.772M | 0.0% | — | — | SHS | Y62132108 |
| TRS | TRIMAS CORP | 215,508 | $7.745M | 0.0% | — | — | COM NEW | 896215209 |
| DNTH | DIANTHUS THERAPEUTICS INC | 92,229 | $7.741M | 0.0% | — | — | COM | 252828108 |
| TRMD | TORM PLC | 276,155 | $7.705M | 0.0% | — | — | SHS CL A | G89479102 |
| EGY | VAALCO ENERGY INC | 1,214,918 | $7.703M | 0.0% | — | — | COM NEW | 91851C201 |
| PUMP | PROPETRO HLDG CORP | 534,059 | $7.696M | 0.0% | — | — | COM | 74347M108 |
| COHU | COHU INC | 251,122 | $7.689M | 0.0% | — | — | COM | 192576106 |
| AMTM | AMENTUM HOLDINGS INC | 294,668 | $7.685M | 0.0% | — | — | COM | 023939101 |
| SYM | SYMBOTIC INC | 144,420 | $7.683M | 0.0% | — | — | CLASS A COM | 87151X101 |
| REG | REGENCY CTRS CORP | 101,447 | $7.675M | 0.0% | — | — | COM | 758849103 |
| FLUT | FLUTTER ENTMT PLC | 74,851 | $7.631M | 0.0% | — | — | SHS | G3643J108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 207,993 | $7.619M | 0.0% | — | — | COM | 92552R406 |
| BUSE | FIRST BUSEY CORP | 301,323 | $7.614M | 0.0% | — | — | COM NEW | 319383204 |
| COGT | COGENT BIOSCIENCES INC | 197,510 | $7.602M | 0.0% | — | — | COM | 19240Q201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 224,436 | $7.597M | 0.0% | — | — | SHS NEW | 030111207 |
| MYE | MYERS INDS INC | 358,375 | $7.59M | 0.0% | — | — | COM | 628464109 |
| PINS | PINTEREST INC | 413,671 | $7.589M | 0.0% | — | — | CL A | 72352L106 |
| STC | STEWART INFORMATION SVCS COR | 123,211 | $7.587M | 0.0% | — | — | COM | 860372101 |
| RAL | RALLIANT CORP | 182,342 | $7.583M | 0.0% | — | — | COM | 750940108 |
| KALU | KAISER ALUMINIUM CORPORATION | 62,842 | $7.573M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,980 | $7.502M | 0.0% | — | — | COM | 410120109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 81,109 | $7.493M | 0.0% | — | — | COM | 604749101 |
| GSL | GLOBAL SHIP LEASE INC | 200,806 | $7.476M | 0.0% | — | — | COM CL A | Y27183600 |
| CART | MAPLEBEAR INC | 199,153 | $7.46M | 0.0% | — | — | COM | 565394103 |
| ATRC | ATRICURE INC | 260,788 | $7.44M | 0.0% | — | — | COM | 04963C209 |
| DRS | LEONARDO DRS INC | 166,916 | $7.431M | 0.0% | — | — | COM | 52661A108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 316,398 | $7.401M | 0.0% | — | — | COM | 00404A109 |
| GTLB | GITLAB INC | 340,455 | $7.367M | 0.0% | — | — | CLASS A COM | 37637K108 |
| DBRG | DIGITALBRIDGE GROUP INC | 475,884 | $7.338M | 0.0% | — | — | CL A NEW | 25401T603 |
| SFM | SPROUTS FMRS MKT INC | 95,074 | $7.333M | 0.0% | — | — | COM | 85208M102 |
| BKH | BLACK HILLS CORP | 105,346 | $7.312M | 0.0% | — | — | COM | 092113109 |
| VPG | VISHAY PRECISION GROUP INC | 167,086 | $7.255M | 0.0% | — | — | COM | 92835K103 |
| CHEF | CHEFS WHSE INC | 121,984 | $7.252M | 0.0% | — | — | COM | 163086101 |
| EWY | ISHARES INC | 58,932 | $7.249M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| RHI | ROBERT HALF INC. | 284,936 | $7.237M | 0.0% | — | — | COM | 770323103 |
| KFRC | KFORCE INC | 246,709 | $7.214M | 0.0% | — | — | COM | 493732101 |
| QRVO | QORVO INC | 93,188 | $7.212M | 0.0% | — | — | COM | 74736K101 |
| PKE | PARK AEROSPACE CORP | 263,034 | $7.202M | 0.0% | — | — | COM | 70014A104 |
| PUK | PRUDENTIAL PLC | 253,177 | $7.198M | 0.0% | — | — | ADR | 74435K204 |
| SLDE | SLIDE INS HLDGS INC | 399,507 | $7.191M | 0.0% | — | — | COM | 831349105 |
| SIRI | SIRIUSXM HOLDINGS INC | 311,310 | $7.185M | 0.0% | — | — | COMMON STOCK | 829933100 |
| DKS | DICKS SPORTING GOODS INC | 36,220 | $7.181M | 0.0% | — | — | COM | 253393102 |
| BSY | BENTLEY SYS INC | 204,124 | $7.169M | 0.0% | — | — | COM CL B | 08265T208 |
| NTCT | NETSCOUT SYS INC | 225,479 | $7.168M | 0.0% | — | — | COM | 64115T104 |
| IT | GARTNER INC | 45,218 | $7.16M | 0.0% | — | — | COM | 366651107 |
| CXT | CRANE NXT CO | 176,299 | $7.156M | 0.0% | — | — | COM | 224441105 |
| IRMD | IRADIMED CORP | 74,304 | $7.153M | 0.0% | — | — | COM | 46266A109 |
| SKYW | SKYWEST INC | 77,706 | $7.136M | 0.0% | — | — | COM | 830879102 |
| PLXS | PLEXUS CORP | 35,106 | $7.111M | 0.0% | — | — | COM | 729132100 |
| XPEL | XPEL INC | 160,495 | $7.104M | 0.0% | — | — | COM | 98379L100 |
| ANF | ABERCROMBIE & FITCH CO | 77,587 | $7.089M | 0.0% | — | — | CL A | 002896207 |
| CNR | CORE NATURAL RESOURCES INC | 67,457 | $7.065M | 0.0% | — | — | COM SHS | 218937100 |
| BELFB | BEL FUSE INC | 35,669 | $7.062M | 0.0% | — | — | CL B | 077347300 |
| SRRK | SCHOLAR ROCK HLDG CORP | 143,359 | $7.047M | 0.0% | — | — | COM | 80706P103 |
| MXL | MAXLINEAR INC | 405,224 | $7.047M | 0.0% | — | — | COM | 57776J100 |
| IMAX | IMAX CORP | 185,045 | $7.033M | 0.0% | — | — | COM | 45245E109 |
| LULU | LULULEMON ATHLETICA INC | 45,930 | $7.032M | 0.0% | — | — | COM | 550021109 |
| NX | QUANEX BLDG PRODS CORP | 390,870 | $7.024M | 0.0% | — | — | COM | 747619104 |
| YUMC | YUM CHINA HLDGS INC | 142,948 | $6.973M | 0.0% | — | — | COM | 98850P109 |
| GSHD | GOOSEHEAD INS INC | 163,452 | $6.973M | 0.0% | — | — | COM CL A | 38267D109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 375,130 | $6.959M | 0.0% | — | — | COM | 421906108 |
| GNRC | GENERAC HLDGS INC | 35,569 | $6.948M | 0.0% | — | — | COM | 368736104 |
| NWS | NEWS CORP NEW | 243,153 | $6.932M | 0.0% | — | — | CL B | 65249B208 |
| TMDX | TRANSMEDICS GROUP INC | 69,629 | $6.922M | 0.0% | — | — | COM | 89377M109 |
| AGYS | AGILYSYS INC | 97,298 | $6.922M | 0.0% | — | — | COM | 00847J105 |
| GXO | GXO LOGISTICS INCORPORATED | 133,397 | $6.917M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 218,976 | $6.904M | 0.0% | — | — | COM | 01749D105 |
| UBS | UBS GROUP AG | 176,266 | $6.887M | 0.0% | — | — | SHS | H42097107 |
| CG | CARLYLE GROUP INC | 142,145 | $6.879M | 0.0% | — | — | COM | 14316J108 |
| BHE | BENCHMARK ELECTRS INC | 122,502 | $6.867M | 0.0% | — | — | COM | 08160H101 |
| MAC | MACERICH CO | 363,148 | $6.863M | 0.0% | — | — | COM | 554382101 |
| OGS | ONE GAS INC | 79,565 | $6.853M | 0.0% | — | — | COM | 68235P108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 92,706 | $6.832M | 0.0% | — | — | COM | 84790A105 |
| CUK | CARNIVAL PLC | 264,683 | $6.821M | 0.0% | — | — | ADS | 14365C103 |
| CMS | CMS ENERGY CORP | 87,818 | $6.813M | 0.0% | — | — | COM | 125896100 |
| U | UNITY SOFTWARE INC | 310,319 | $6.808M | 0.0% | — | — | COM | 91332U101 |
| HTO | H2O AMERICA | 115,943 | $6.802M | 0.0% | — | — | COM | 784305104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,770 | $6.798M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| MTH | MERITAGE HOMES CORP | 109,814 | $6.791M | 0.0% | — | — | COM | 59001A102 |
| RNG | RINGCENTRAL INC | 182,344 | $6.781M | 0.0% | — | — | CL A | 76680R206 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 206,916 | $6.776M | 0.0% | — | — | SELECT EMERGING | 81589A601 |
| ACIC | AMERICAN COASTAL INS CORP | 601,481 | $6.767M | 0.0% | — | — | COM | 910710102 |
| KVUE | KENVUE INC | 392,296 | $6.763M | 0.0% | — | — | COM | 49177J102 |
| BGC | BGC GROUP INC | 691,362 | $6.762M | 0.0% | — | — | CL A | 088929104 |
| TCBX | THIRD COAST BANCSHARES INC | 178,570 | $6.756M | 0.0% | — | — | COM | 88422P109 |
| KRC | KILROY REALTY CORP | 239,455 | $6.755M | 0.0% | — | — | COM | 49427F108 |
| CDE | COEUR MNG INC | 358,857 | $6.736M | 0.0% | — | — | COM NEW | 192108504 |
| NNN | NNN REIT INC | 159,462 | $6.702M | 0.0% | — | — | COM | 637417106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 89,706 | $6.672M | 0.0% | — | — | CL A | 72703H101 |
| DNOW | DNOW INC | 560,195 | $6.672M | 0.0% | — | — | COM | 67011P100 |
| XENE | XENON PHARMACEUTICALS INC | 114,381 | $6.652M | 0.0% | — | — | COM | 98420N105 |
| AVAV | AEROVIRONMENT INC | 36,265 | $6.638M | 0.0% | — | — | COM | 008073108 |
| CECO | CECO ENVIRONMENTAL CORP | 111,313 | $6.632M | 0.0% | — | — | COM | 125141101 |
| NCNO | NCINO INC | 441,446 | $6.613M | 0.0% | — | — | COM | 63947X101 |
| CR | CRANE COMPANY | 38,656 | $6.611M | 0.0% | — | — | COMMON STOCK | 224408104 |
| NIC | NICOLET BANKSHARES INC | 44,449 | $6.607M | 0.0% | — | — | COM | 65406E102 |
| JOYY | JOYY INC | 112,838 | $6.589M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| SNEX | STONEX GROUP INC | 81,692 | $6.588M | 0.0% | — | — | COM | 861896108 |
| KMT | KENNAMETAL INC | 182,164 | $6.582M | 0.0% | — | — | COM | 489170100 |
| ADNT | ADIENT PLC | 325,443 | $6.577M | 0.0% | — | — | ORD SHS | G0084W101 |
| WERN | WERNER ENTERPRISES INC | 223,506 | $6.573M | 0.0% | — | — | COM | 950755108 |
| MRNA | MODERNA INC | 129,395 | $6.573M | 0.0% | — | — | COM | 60770K107 |
| YETI | YETI HLDGS INC | 179,637 | $6.573M | 0.0% | — | — | COM | 98585X104 |
| DIOD | DIODES INC | 96,100 | $6.56M | 0.0% | — | — | COM | 254543101 |
| SPYX | SPDR SERIES TRUST | 123,132 | $6.53M | 0.0% | — | — | STATE STREET SPD | 78468R796 |
| AES | AES CORP | 462,965 | $6.523M | 0.0% | — | — | COM | 00130H105 |
| INDB | INDEPENDENT BK CORP MASS | 86,704 | $6.521M | 0.0% | — | — | COM | 453836108 |
| ATEC | ALPHATEC HLDGS INC | 598,003 | $6.506M | 0.0% | — | — | COM NEW | 02081G201 |
| PII | POLARIS INC | 119,126 | $6.492M | 0.0% | — | — | COM | 731068102 |
| ALV | AUTOLIV INC | 61,687 | $6.489M | 0.0% | — | — | COM | 052800109 |
| GLOB | GLOBANT S A | 140,575 | $6.482M | 0.0% | — | — | COM | L44385109 |
| LNTH | LANTHEUS HLDGS INC | 85,350 | $6.474M | 0.0% | — | — | COM | 516544103 |
| DCOM | DIME CMNTY BANCSHARES INC | 191,407 | $6.473M | 0.0% | — | — | COM | 25432X102 |
| WTTR | SELECT WATER SOLUTIONS INC | 422,854 | $6.47M | 0.0% | — | — | CL A COM | 81617J301 |
| — | INTEGER HLDGS CORP | 6,782,000 | $6.467M | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| CC | CHEMOURS CO | 293,439 | $6.464M | 0.0% | — | — | COM | 163851108 |
| HUT | HUT 8 CORP | 137,624 | $6.456M | 0.0% | — | — | COM | 44812J104 |
| AHCO | ADAPTHEALTH CORP | 541,331 | $6.442M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| TNC | TENNANT CO | 96,879 | $6.433M | 0.0% | — | — | COM | 880345103 |
| PBR/A | PETROLEO BRASILEIRO S A | 342,786 | $6.427M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| DT | DYNATRACE INC | 173,785 | $6.427M | 0.0% | — | — | COM NEW | 268150109 |
| FAF | FIRST AMERN FINL CORP | 106,190 | $6.401M | 0.0% | — | — | COM | 31847R102 |
| FOUR | SHIFT4 PMTS INC | 145,996 | $6.384M | 0.0% | — | — | CL A | 82452J109 |
| HEI | HEICO CORP NEW | 23,242 | $6.373M | 0.0% | — | — | COM | 422806109 |
| NBBK | NB BANCORP INC | 302,181 | $6.367M | 0.0% | — | — | COM | 63945M107 |
| TRMB | TRIMBLE INC | 97,478 | $6.359M | 0.0% | — | — | COM | 896239100 |
| ACA | ARCOSA INC | 59,845 | $6.352M | 0.0% | — | — | COM | 039653100 |
| LCII | LCI INDS | 51,526 | $6.337M | 0.0% | — | — | COM | 50189K103 |
| ASTE | ASTEC INDS INC | 117,632 | $6.333M | 0.0% | — | — | COM | 046224101 |
| CINF | CINCINNATI FINL CORP | 40,200 | $6.325M | 0.0% | — | — | COM | 172062101 |
| SPTI | SPDR SERIES TRUST | 220,000 | $6.305M | 0.0% | — | — | STATE STREET SPD | 78464A672 |
| BKD | BROOKDALE SR LIVING INC | 460,330 | $6.297M | 0.0% | — | — | COM | 112463104 |
| CAG | CONAGRA BRANDS INC | 399,719 | $6.283M | 0.0% | — | — | COM | 205887102 |
| ICUI | ICU MED INC | 48,632 | $6.281M | 0.0% | — | — | COM | 44930G107 |
| UE | URBAN EDGE PPTYS | 314,301 | $6.28M | 0.0% | — | — | COM | 91704F104 |
| BANR | BANNER CORP | 103,301 | $6.268M | 0.0% | — | — | COM NEW | 06652V208 |
| PECO | PHILLIPS EDISON & CO INC | 167,443 | $6.266M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| WAL | WESTERN ALLIANCE BANCORP | 88,282 | $6.255M | 0.0% | — | — | COM | 957638109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 156,629 | $6.239M | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| IVV | ISHARES TR | 9,541 | $6.232M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| LINC | LINCOLN EDL SVCS CORP | 152,537 | $6.205M | 0.0% | — | — | COM | 533535100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 231,460 | $6.201M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| KTB | KONTOOR BRANDS INC | 88,085 | $6.191M | 0.0% | — | — | COM | 50050N103 |
| SCL | STEPAN CO | 123,800 | $6.188M | 0.0% | — | — | COM | 858586100 |
| CLX | CLOROX CO DEL | 59,425 | $6.157M | 0.0% | — | — | COM | 189054109 |
| AORT | ARTIVION INC | 168,012 | $6.153M | 0.0% | — | — | COM | 228903100 |
| MHK | MOHAWK INDS INC | 62,379 | $6.142M | 0.0% | — | — | COM | 608190104 |
| TEAM | ATLASSIAN CORPORATION | 89,740 | $6.125M | 0.0% | — | — | CL A | 049468101 |
| PAGS | PAGSEGURO DIGITAL LTD | 611,057 | $6.123M | 0.0% | — | — | COM CL A | G68707101 |
| RUSHA | RUSH ENTERPRISES INC | 92,419 | $6.11M | 0.0% | — | — | CL A | 781846209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 364,092 | $6.08M | 0.0% | — | — | COM | 02553E106 |
| CNX | CNX RES CORP | 157,526 | $6.073M | 0.0% | — | — | COM | 12653C108 |
| CUZ | COUSINS PPTYS INC | 268,747 | $6.066M | 0.0% | — | — | COM NEW | 222795502 |
| CVCO | CAVCO INDS INC DEL | 12,494 | $6.051M | 0.0% | — | — | COM | 149568107 |
| RDY | DR REDDYS LABS LTD | 436,731 | $6.049M | 0.0% | — | — | ADR | 256135203 |
| PSN | PARSONS CORP DEL | 111,185 | $6.023M | 0.0% | — | — | COM | 70202L102 |
| MATW | MATTHEWS INTL CORP | 233,065 | $6.018M | 0.0% | — | — | CL A | 577128101 |
| MMS | MAXIMUS INC | 93,826 | $6.014M | 0.0% | — | — | COM | 577933104 |
| AGM | FEDERAL AGRIC MTG CORP | 40,469 | $6.004M | 0.0% | — | — | CL C | 313148306 |
| KMX | CARMAX INC | 144,292 | $6M | 0.0% | — | — | COM | 143130102 |
| SOFI | SOFI TECHNOLOGIES INC | 377,140 | $5.989M | 0.0% | — | — | COM | 83406F102 |
| EFAX | SPDR INDEX SHS FDS | 120,310 | $5.987M | 0.0% | — | — | STATE STREET SPD | 78470E106 |
| EFA | ISHARES TR | 61,517 | $5.975M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| ELF | E L F BEAUTY INC | 98,566 | $5.974M | 0.0% | — | — | COM | 26856L103 |
| VC | VISTEON CORP | 65,426 | $5.961M | 0.0% | — | — | COM NEW | 92839U206 |
| TPB | TURNING PT BRANDS INC | 68,676 | $5.96M | 0.0% | — | — | COM | 90041L105 |
| DCO | DUCOMMUN INC DEL | 48,840 | $5.958M | 0.0% | — | — | COM | 264147109 |
| ACM | AECOM | 70,198 | $5.954M | 0.0% | — | — | COM | 00766T100 |
| VRNS | VARONIS SYS INC | 276,351 | $5.933M | 0.0% | — | — | COM | 922280102 |
| PL | PLANET LABS PBC | 212,182 | $5.93M | 0.0% | — | — | COM CL A | 72703X106 |
| PPC | PILGRIMS PRIDE CORP | 156,902 | $5.925M | 0.0% | — | — | COM | 72147K108 |
| LQDT | LIQUIDITY SVCS INC | 193,469 | $5.914M | 0.0% | — | — | COM | 53635B107 |
| COKE | COCA COLA CONS INC | 30,792 | $5.904M | 0.0% | — | — | COM | 191098102 |
| BANC | BANC OF CALIFORNIA INC | 335,588 | $5.9M | 0.0% | — | — | COM | 05990K106 |
| LGN | LEGENCE CORP | 104,136 | $5.88M | 0.0% | — | — | CL A | 52476L109 |
| LEGN | LEGEND BIOTECH CORP | 324,921 | $5.878M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| PNR | PENTAIR PLC | 67,436 | $5.874M | 0.0% | — | — | SHS | G7S00T104 |
| TGTX | TG THERAPEUTICS INC | 176,702 | $5.87M | 0.0% | — | — | COM | 88322Q108 |
| ZUMZ | ZUMIEZ INC | 264,312 | $5.857M | 0.0% | — | — | COM | 989817101 |
| BCE | BCE INC | 232,040 | $5.856M | 0.0% | — | — | COM NEW | 05534B760 |
| TFIN | TRIUMPH FINANCIAL INC | 97,815 | $5.836M | 0.0% | — | — | COM | 89679E300 |
| IMKTA | INGLES MKTS INC | 64,747 | $5.82M | 0.0% | — | — | CL A | 457030104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 172,751 | $5.817M | 0.0% | — | — | COM | 89214P109 |
| BEKE | KE HLDGS INC | 386,512 | $5.786M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| BMI | BADGER METER INC | 37,955 | $5.782M | 0.0% | — | — | COM | 056525108 |
| AMX | AMERICA MOVIL SAB DE CV | 226,809 | $5.779M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 223,627 | $5.767M | 0.0% | — | — | SHORT DURATION | 14020Y409 |
| MGPI | MGP INGREDIENTS INC NEW | 312,330 | $5.744M | 0.0% | — | — | COM | 55303J106 |
| ATHM | AUTOHOME INC | 330,066 | $5.733M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 360,542 | $5.729M | 0.0% | — | — | COM | 20369C106 |
| FRME | FIRST MERCHANTS CORP | 147,699 | $5.72M | 0.0% | — | — | COM | 320817109 |
| EMBJ | EMBRAER S.A. | 96,339 | $5.716M | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 174,800 | $5.698M | 0.0% | — | — | SELECT INTL EQUI | 81589A700 |
| MSTR | STRATEGY INC | 45,664 | $5.697M | 0.0% | — | — | CL A NEW | 594972408 |
| SMA | SMARTSTOP SELF STORAG REIT I | 188,147 | $5.697M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| CSTM | CONSTELLIUM SE | 231,774 | $5.697M | 0.0% | — | — | CL A SHS | F21107101 |
| OTEX | OPEN TEXT CORP | 255,601 | $5.684M | 0.0% | — | — | COM | 683715106 |
| VLY | VALLEY NATL BANCORP | 461,493 | $5.667M | 0.0% | — | — | COM | 919794107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,460 | $5.665M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 311,506 | $5.607M | 0.0% | — | — | COM | 928298108 |
| SCHD | SCHWAB STRATEGIC TR | 182,034 | $5.585M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| EYE | NATIONAL VISION HLDGS INC | 213,722 | $5.535M | 0.0% | — | — | COM | 63845R107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 266,884 | $5.535M | 0.0% | — | — | COM | 01862Q107 |
| YELP | YELP INC | 223,114 | $5.52M | 0.0% | — | — | CL A | 985817105 |
| EL | LAUDER ESTEE COS INC | 76,606 | $5.498M | 0.0% | — | — | CL A | 518439104 |
| ITRN | ITURAN LOCATION AND CONTROL | 111,874 | $5.483M | 0.0% | — | — | SHS | M6158M104 |
| BALL | BALL CORP | 92,652 | $5.476M | 0.0% | — | — | COM | 058498106 |
| TOL | TOLL BROTHERS INC | 40,097 | $5.472M | 0.0% | — | — | COM | 889478103 |
| EXTR | EXTREME NETWORKS INC | 360,866 | $5.442M | 0.0% | — | — | COM | 30226D106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 194,188 | $5.439M | 0.0% | — | — | COM | 413197104 |
| ALKS | ALKERMES PLC | 153,817 | $5.439M | 0.0% | — | — | SHS | G01767105 |
| DORM | DORMAN PRODS INC | 51,992 | $5.426M | 0.0% | — | — | COM | 258278100 |
| WAFD | WAFD INC | 172,709 | $5.423M | 0.0% | — | — | COM | 938824109 |
| TLK | TELEKOMUNIKASI IND | 289,999 | $5.417M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| ABEV | AMBEV SA | 1,854,288 | $5.415M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| WWW | WOLVERINE WORLD WIDE INC | 331,310 | $5.407M | 0.0% | — | — | COM | 978097103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 538,788 | $5.404M | 0.0% | — | — | COM CL A | 532257805 |
| GEO | GEO GROUP INC | 320,412 | $5.386M | 0.0% | — | — | COM | 36162J106 |
| CNM | CORE & MAIN INC | 108,866 | $5.378M | 0.0% | — | — | CL A | 21874C102 |
| OPCH | OPTION CARE HEALTH INC | 198,585 | $5.346M | 0.0% | — | — | COM NEW | 68404L201 |
| TTD | THE TRADE DESK INC | 234,540 | $5.322M | 0.0% | — | — | COM CL A | 88339J105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 211,401 | $5.321M | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| ICHR | ICHOR HOLDINGS | 113,531 | $5.292M | 0.0% | — | — | SHS | G4740B105 |
| MSB | MESABI TR | 167,766 | $5.285M | 0.0% | — | — | CTF BEN INT | 590672101 |
| COMP | COMPASS INC | 722,841 | $5.284M | 0.0% | — | — | CL A | 20464U100 |
| ARCB | ARCBEST CORP | 53,687 | $5.281M | 0.0% | — | — | COM | 03937C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 144,778 | $5.268M | 0.0% | — | — | CL A | 04316A108 |
| SPTL | SPDR SERIES TRUST | 200,069 | $5.262M | 0.0% | — | — | STATE STREET SPD | 78464A664 |
| BHP | BHP BILLITON LIMITED | 72,230 | $5.254M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| DB | DEUTSCHE BK AG | 176,435 | $5.254M | 0.0% | — | — | NAMEN AKT | D18190898 |
| CRGY | CRESCENT ENERGY COMPANY | 388,477 | $5.244M | 0.0% | — | — | CL A COM | 44952J104 |
| SIGI | SELECTIVE INS GROUP INC | 69,466 | $5.237M | 0.0% | — | — | COM | 816300107 |
| WTRG | ESSENTIAL UTILS INC | 130,026 | $5.236M | 0.0% | — | — | COM | 29670G102 |
| FTDR | FRONTDOOR INC | 99,051 | $5.236M | 0.0% | — | — | COM | 35905A109 |
| WGO | WINNEBAGO INDS INC | 168,204 | $5.213M | 0.0% | — | — | COM | 974637100 |
| LODE | COMSTOCK INC | 1,700,841 | $5.188M | 0.0% | — | — | COM SHS | 205750409 |
| RUSHB | RUSH ENTERPRISES INC | 80,479 | $5.178M | 0.0% | — | — | CL B | 781846308 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131,418 | $5.177M | 0.0% | — | — | COM | 630402105 |
| RH | RH | 36,804 | $5.146M | 0.0% | — | — | COM | 74967X103 |
| AZTA | AZENTA INC | 243,389 | $5.143M | 0.0% | — | — | COM | 114340102 |
| OIS | OIL STS INTL INC | 441,725 | $5.142M | 0.0% | — | — | COM | 678026105 |
| PLAB | PHOTRONICS INC | 127,208 | $5.14M | 0.0% | — | — | COM | 719405102 |
| JD | JD.COM INC | 173,753 | $5.138M | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| WB | WEIBO CORP | 584,557 | $5.115M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| SONO | SONOS INC | 381,625 | $5.114M | 0.0% | — | — | COM | 83570H108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 97,322 | $5.106M | 0.0% | — | — | SHS NEW | G0772R208 |
| SMB | VANECK ETF TRUST | 294,606 | $5.097M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| UFPT | UFP TECHNOLOGIES INC | 26,305 | $5.093M | 0.0% | — | — | COM | 902673102 |
| BEN | FRANKLIN RESOURCES INC | 215,439 | $5.088M | 0.0% | — | — | COM | 354613101 |
| GENI | GENIUS SPORTS LIMITED | 1,148,179 | $5.086M | 0.0% | — | — | SHARES CL A | G3934V109 |
| SLM | SLM CORP | 237,448 | $5.084M | 0.0% | — | — | COM | 78442P106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 217,600 | $5.083M | 0.0% | — | — | COM | 87164F105 |
| RDN | RADIAN GROUP INC | 153,447 | $5.076M | 0.0% | — | — | COM | 750236101 |
| SHLD | GLOBAL X FDS | 71,610 | $5.073M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| DHX | DHI GROUP INC | 1,804,281 | $5.07M | 0.0% | — | — | COM | 23331S100 |
| RM | REGIONAL MGMT CORP | 157,151 | $5.068M | 0.0% | — | — | COM | 75902K106 |
| NJR | NEW JERSEY RES CORP | 92,243 | $5.066M | 0.0% | — | — | COM | 646025106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 225,532 | $5.052M | 0.0% | — | — | COM | 218683100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 139,682 | $5.043M | 0.0% | — | — | COM | 913915104 |
| ANDE | ANDERSONS INC | 70,203 | $5.039M | 0.0% | — | — | COM | 034164103 |
| OLN | OLIN CORP | 169,374 | $5.036M | 0.0% | — | — | COM PAR $1 | 680665205 |
| BRC | BRADY CORP | 61,870 | $5.026M | 0.0% | — | — | CL A | 104674106 |
| RBRK | RUBRIK INC. | 102,575 | $5.023M | 0.0% | — | — | CL A | 781154109 |
| TENB | TENABLE HLDGS INC | 296,604 | $5.017M | 0.0% | — | — | COM | 88025T102 |
| GHM | GRAHAM CORP | 63,553 | $5.016M | 0.0% | — | — | COM | 384556106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 410,906 | $5.013M | 0.0% | — | — | COM | 37364X109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 164,214 | $5.005M | 0.0% | — | — | COM | 45579U109 |
| S | SENTINELONE INC | 388,450 | $5.003M | 0.0% | — | — | CL A | 81730H109 |
| BCC | BOISE CASCADE CO DEL | 65,932 | $5.001M | 0.0% | — | — | COM | 09739D100 |
| MKTX | MARKETAXESS HLDGS INC | 30,231 | $4.987M | 0.0% | — | — | COM | 57060D108 |
| TNET | TRINET GROUP INC | 136,894 | $4.987M | 0.0% | — | — | COM | 896288107 |
| NOMD | NOMAD FOODS LTD | 518,813 | $4.986M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| DAC | DANAOS CORPORATION | 44,248 | $4.984M | 0.0% | — | — | SHS | Y1968P121 |
| CBNK | CAPITAL BANCORP INC MD | 167,222 | $4.973M | 0.0% | — | — | COM | 139737100 |
| RGP | RESOURCES CONNECTION INC | 1,329,568 | $4.959M | 0.0% | — | — | COM | 76122Q105 |
| OMCL | OMNICELL COM | 148,394 | $4.953M | 0.0% | — | — | COM | 68213N109 |
| TVTX | TRAVERE THERAPEUTICS INC | 166,477 | $4.946M | 0.0% | — | — | COM | 89422G107 |
| MYRG | MYR GROUP INC | 17,498 | $4.94M | 0.0% | — | — | COM | 55405W104 |
| HLF | HERBALIFE LTD | 334,367 | $4.922M | 0.0% | — | — | COM SHS | G4412G101 |
| LYTS | LSI INDS INC OHIO | 264,336 | $4.917M | 0.0% | — | — | COM | 50216C108 |
| BBSI | BARRETT BUSINESS SVCS INC | 168,356 | $4.913M | 0.0% | — | — | COM | 068463108 |
| BTU | PEABODY ENGR CORP | 148,468 | $4.892M | 0.0% | — | — | COM | 704551100 |
| CCJ | CAMECO CORP | 44,879 | $4.874M | 0.0% | — | — | COM | 13321L108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 464,782 | $4.871M | 0.0% | — | — | COM | 33748L101 |
| OSIS | OSI SYSTEMS INC | 18,316 | $4.863M | 0.0% | — | — | COM | 671044105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 206,141 | $4.857M | 0.0% | — | — | COM | 03969K108 |
| INR | INFINITY NAT RES INC | 275,422 | $4.85M | 0.0% | — | — | COM CL A | 456941103 |
| BANF | BANCFIRST CORP | 44,699 | $4.85M | 0.0% | — | — | COM | 05945F103 |
| CMPR | CIMPRESS PLC | 66,431 | $4.849M | 0.0% | — | — | SHS EURO | G2143T103 |
| UCTT | ULTRA CLEAN HLDGS INC | 77,983 | $4.849M | 0.0% | — | — | COM | 90385V107 |
| MAMA | MAMAS CREATIONS INC | 314,640 | $4.827M | 0.0% | — | — | COM | 56146T103 |
| SR | SPIRE INC | 53,289 | $4.825M | 0.0% | — | — | COM | 84857L101 |
| GOLD | GOLD COM INC | 119,993 | $4.809M | 0.0% | — | — | COM | 00181T107 |
| NATL | NCR ATLEOS CORPORATION | 109,928 | $4.791M | 0.0% | — | — | COM SHS | 63001N106 |
| IX | ORIX CORP | 159,528 | $4.786M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| PI | IMPINJ INC | 46,489 | $4.774M | 0.0% | — | — | COM | 453204109 |
| ABM | ABM INDS INC | 123,768 | $4.767M | 0.0% | — | — | COM | 000957100 |
| HWKN | HAWKINS INC | 31,000 | $4.762M | 0.0% | — | — | COM | 420261109 |
| EPR | EPR PPTYS | 95,095 | $4.752M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| ATRO | ASTRONICS CORP | 71,039 | $4.74M | 0.0% | — | — | COM | 046433108 |
| AGNC | AGNC INVT CORP | 472,417 | $4.738M | 0.0% | — | — | COM | 00123Q104 |
| ATS | ATS CORPORATION | 167,820 | $4.733M | 0.0% | — | — | COM | 00217Y104 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 237,116 | $4.726M | 0.0% | — | — | SHS | G52441105 |
| CPRI | CAPRI HOLDINGS LIMITED | 267,471 | $4.713M | 0.0% | — | — | SHS | G1890L107 |
| HGV | HILTON GRAND VACATIONS INC | 120,442 | $4.712M | 0.0% | — | — | COM | 43283X105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 96,599 | $4.707M | 0.0% | — | — | COM | 136385101 |
| MTUS | METALLUS INC | 287,643 | $4.7M | 0.0% | — | — | COM | 887399103 |
| FBP | FIRST BANCORP CORPORATION | 219,840 | $4.696M | 0.0% | — | — | COM NEW | 318672706 |
| PNTG | PENNANT GROUP INC | 153,546 | $4.68M | 0.0% | — | — | COM | 70805E109 |
| MBIN | MERCHANTS BANCORP IND | 108,975 | $4.676M | 0.0% | — | — | COM | 58844R108 |
| ASC | ARDMORE SHIPPING CORP | 305,706 | $4.662M | 0.0% | — | — | COM | Y0207T100 |
| SSRM | SSR MINING IN | 158,242 | $4.652M | 0.0% | — | — | COM | 784730103 |
| QFIN | QFIN HOLDINGS INC | 359,804 | $4.645M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| CNK | CINEMARK HLDGS INC | 162,635 | $4.638M | 0.0% | — | — | COM | 17243V102 |
| VSCO | VICTORIAS SECRET AND CO | 99,897 | $4.632M | 0.0% | — | — | COMMON STOCK | 926400102 |
| ITUB | ITAU UNIBANCO HLDG S A | 551,787 | $4.624M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| AMSF | AMERISAFE INC | 138,584 | $4.619M | 0.0% | — | — | COM | 03071H100 |
| VB | VANGUARD INDEX FDS | 17,621 | $4.615M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| DK | DELEK US HLDGS INC NEW | 102,365 | $4.614M | 0.0% | — | — | COM | 24665A103 |
| HOG | HARLEY DAVIDSON INC | 228,009 | $4.608M | 0.0% | — | — | COM | 412822108 |
| CYTK | CYTOKINETICS INC | 69,812 | $4.601M | 0.0% | — | — | COM NEW | 23282W605 |
| OSCR | OSCAR HEALTH INC | 400,149 | $4.59M | 0.0% | — | — | CL A | 687793109 |
| AMBA | AMBARELLA INC | 89,139 | $4.588M | 0.0% | — | — | SHS | G037AX101 |
| OFG | OFG BANCORP | 112,872 | $4.567M | 0.0% | — | — | COM | 67103X102 |
| DBD | DIEBOLD NIXDORF INC | 60,262 | $4.546M | 0.0% | — | — | COM SHS | 253651202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 711,589 | $4.533M | 0.0% | — | — | COM | 53228F101 |
| VIRT | VIRTU FINL INC | 102,873 | $4.524M | 0.0% | — | — | CL A | 928254101 |
| GLD | SPDR GOLD TR | 10,503 | $4.519M | 0.0% | — | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 29,973 | $4.496M | 0.0% | — | — | CL A | 21036P108 |
| TPH | TRI POINTE HOMES INC | 95,904 | $4.482M | 0.0% | — | — | COM | 87265H109 |
| LGLV | SPDR SERIES TRUST | 25,141 | $4.478M | 0.0% | — | — | STATE STREET SPD | 78468R804 |
| IRT | INDEPENDENCE RLTY TR INC | 298,589 | $4.446M | 0.0% | — | — | COM | 45378A106 |
| SGHC | SUPER GROUP SGHC LIMITED | 410,386 | $4.432M | 0.0% | — | — | ORD SHS | G8588X103 |
| ROG | ROGERS CORP | 41,262 | $4.429M | 0.0% | — | — | COM | 775133101 |
| QDEL | QUIDELORTHO CORP | 269,178 | $4.423M | 0.0% | — | — | COM | 219798105 |
| UPBD | UPBOUND GROUP INC | 244,848 | $4.419M | 0.0% | — | — | COM | 76009N100 |
| CRTO | CRITEO S A | 246,026 | $4.411M | 0.0% | — | — | SPONS ADS | 226718104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 46,457 | $4.405M | 0.0% | — | — | COM | 808625107 |
| ANIP | ANI PHARMACEUTICALS INC | 57,168 | $4.395M | 0.0% | — | — | COM | 00182C103 |
| APEI | AMERICAN PUB ED INC | 77,257 | $4.394M | 0.0% | — | — | COM | 02913V103 |
| AMTB | AMERANT BANCORP INC | 198,326 | $4.371M | 0.0% | — | — | CL A | 023576101 |
| VREX | VAREX IMAGING CORP | 411,655 | $4.368M | 0.0% | — | — | COM | 92214X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92,823 | $4.358M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| MMI | MARCUS & MILLICHAP INC | 163,766 | $4.355M | 0.0% | — | — | COM | 566324109 |
| THO | THOR INDS INC | 54,483 | $4.353M | 0.0% | — | — | COM | 885160101 |
| ADEA | ADEIA INC | 180,859 | $4.346M | 0.0% | — | — | COM | 00676P107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,184 | $4.342M | 0.0% | — | — | COM | 74251V102 |
| EBC | EASTERN BANKSHARES INC | 221,918 | $4.341M | 0.0% | — | — | COM | 27627N105 |
| EMXC | ISHARES INC | 55,103 | $4.334M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 130,620 | $4.32M | 0.0% | — | — | COM | 19459J104 |
| BSAC | BANCO SANTANDER CHILE NEW | 129,151 | $4.314M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| DHT | DHT HOLDINGS INC | 235,857 | $4.309M | 0.0% | — | — | SHS NEW | Y2065G121 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,512 | $4.302M | 0.0% | — | — | COM | 293712105 |
| GNTX | GENTEX CORP | 196,776 | $4.3M | 0.0% | — | — | COM | 371901109 |
| VICR | VICOR CORP | 26,673 | $4.294M | 0.0% | — | — | COM | 925815102 |
| CCS | CENTURY COMMUNITIES INC | 74,813 | $4.293M | 0.0% | — | — | COM | 156504300 |
| NAGE | NIAGEN BIOSCIENCE INC | 971,574 | $4.285M | 0.0% | — | — | COM NEW | 171077407 |
| MATX | MATSON INC | 26,087 | $4.277M | 0.0% | — | — | COM | 57686G105 |
| NATR | NATURES SUNSHINE PRODS INC | 178,241 | $4.276M | 0.0% | — | — | COM | 639027101 |
| DXC | DXC TECHNOLOGY CO | 339,943 | $4.273M | 0.0% | — | — | COM | 23355L106 |
| UTL | UNITIL CORP | 81,624 | $4.264M | 0.0% | — | — | COM | 913259107 |
| ARLO | ARLO TECHNOLOGIES INC | 299,435 | $4.261M | 0.0% | — | — | COM | 04206A101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 229,943 | $4.259M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| REZI | RESIDEO TECHNOLOGIES INC | 125,903 | $4.244M | 0.0% | — | — | COM | 76118Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 640,013 | $4.244M | 0.0% | — | — | COM | 382550101 |
| GABC | GERMAN AMERN BANCORP INC | 101,336 | $4.235M | 0.0% | — | — | COM | 373865104 |
| W | WAYFAIR INC | 56,182 | $4.226M | 0.0% | — | — | CL A | 94419L101 |
| ORN | ORION GROUP HLDGS INC | 386,663 | $4.215M | 0.0% | — | — | COM | 68628V308 |
| KOS | KOSMOS ENERGY LTD | 1,515,992 | $4.214M | 0.0% | — | — | COM | 500688106 |
| AEM | AGNICO EAGLE MINES LTD | 20,736 | $4.209M | 0.0% | — | — | COM | 008474108 |
| HIPO | HIPPO HLDGS INC | 161,440 | $4.207M | 0.0% | — | — | COM NEW | 433539202 |
| MFIN | MEDALLION FINANCIAL CORP | 490,972 | $4.203M | 0.0% | — | — | COM | 583928106 |
| CNOB | CONNECTONE BANCORP INC | 156,932 | $4.201M | 0.0% | — | — | COM | 20786W107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 45,035 | $4.192M | 0.0% | — | — | COM NEW | 054540208 |
| USAR | USA RARE EARTH INC | 276,819 | $4.19M | 0.0% | — | — | COM | 91733P107 |
| BILL | BILL HOLDINGS INC | 109,363 | $4.189M | 0.0% | — | — | COM | 090043100 |
| AXTI | AXT INC | 73,298 | $4.177M | 0.0% | — | — | COM | 00246W103 |
| MGNI | MAGNITE INC | 350,862 | $4.168M | 0.0% | — | — | COM | 55955D100 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,963 | $4.16M | 0.0% | — | — | COM | 92828Q109 |
| QCRH | QCR HLDGS INC | 48,649 | $4.157M | 0.0% | — | — | COM | 74727A104 |
| QLYS | QUALYS INC | 47,295 | $4.155M | 0.0% | — | — | COM | 74758T303 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 322,220 | $4.105M | 0.0% | — | — | SHS USD | G4863A108 |
| OSBC | OLD SECOND BANCORP INC DEL | 203,088 | $4.094M | 0.0% | — | — | COM | 680277100 |
| BY | BYLINE BANCORP INC | 129,589 | $4.091M | 0.0% | — | — | COM | 124411109 |
| ZGN | ERMENEGILDO ZEGNA N V | 392,213 | $4.087M | 0.0% | — | — | ORD SHS | N30577105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 161,097 | $4.079M | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| GNL | GLOBAL NET LEASE INC | 435,728 | $4.078M | 0.0% | — | — | COM NEW | 379378201 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 69,490 | $4.078M | 0.0% | — | — | COM | 34984V209 |
| SNN | SMITH & NEPHEW PLC | 127,719 | $4.059M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| FEIM | FREQUENCY ELECTRS INC | 91,706 | $4.059M | 0.0% | — | — | COM | 358010106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,264 | $4.054M | 0.0% | — | — | COM | 398905109 |
| FFBC | 1ST FINL BANCORP | 145,204 | $4.048M | 0.0% | — | — | COM | 320209109 |
| SMIN | ISHARES TR | 67,432 | $4.044M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| KB | KB FINL GROUP INC | 40,273 | $4.017M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CATH | GLOBAL X FDS | 51,374 | $4.015M | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| AAP | ADVANCE AUTO PARTS INC | 75,520 | $3.984M | 0.0% | — | — | COM | 00751Y106 |
| ADUS | ADDUS HOMECARE CORP | 42,486 | $3.979M | 0.0% | — | — | COM | 006739106 |
| STEP | STEPSTONE GROUP INC | 83,219 | $3.971M | 0.0% | — | — | COM CL A | 85914M107 |
| NBN | NORTHEAST BK PORTLAND ME | 35,272 | $3.964M | 0.0% | — | — | COM | 66405S100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,987 | $3.953M | 0.0% | — | — | COM | 04247X102 |
| FBNC | FIRST BANCORP N C | 70,109 | $3.951M | 0.0% | — | — | COM | 318910106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 99,520 | $3.934M | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| WNC | WABASH NATL CORP | 456,328 | $3.934M | 0.0% | — | — | COM | 929566107 |
| SATS | ECHOSTAR CORP | 33,592 | $3.933M | 0.0% | — | — | CL A | 278768106 |
| OPLN | OPENLANE INC | 134,458 | $3.919M | 0.0% | — | — | COM | 48238T109 |
| IJR | ISHARES TR | 31,507 | $3.917M | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| HOV | HOVNANIAN ENTERPRISES INC | 35,288 | $3.914M | 0.0% | — | — | CL A NEW | 442487401 |
| FHI | FEDERATED HERMES INC | 68,785 | $3.899M | 0.0% | — | — | CL B | 314211103 |
| BL | BLACKLINE INC | 105,267 | $3.896M | 0.0% | — | — | COM | 09239B109 |
| GGB | GERDAU SA | 1,078,917 | $3.895M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| LRN | STRIDE INC | 44,007 | $3.88M | 0.0% | — | — | COM | 86333M108 |
| LEG | LEGGETT & PLATT INC | 391,653 | $3.87M | 0.0% | — | — | COM | 524660107 |
| TPG | TPG INC | 95,322 | $3.861M | 0.0% | — | — | COM CL A | 872657101 |
| HMC | HONDA MOTOR CO LTD | 157,957 | $3.839M | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,600 | $3.83M | 0.0% | — | — | COM | 70959W103 |
| VTOL | BRISTOW GROUP INC | 81,589 | $3.826M | 0.0% | — | — | COM | 11040G103 |
| ARHS | ARHAUS INC | 562,410 | $3.813M | 0.0% | — | — | COM CL A | 04035M102 |
| VFC | V F CORP | 224,029 | $3.806M | 0.0% | — | — | COM | 918204108 |
| LAUR | LAUREATE ED INC | 108,712 | $3.787M | 0.0% | — | — | COMMON STOCK | 518613203 |
| OBK | ORIGIN BANCORP INC | 91,083 | $3.776M | 0.0% | — | — | COM | 68621T102 |
| CALM | CAL MAINE FOODS INC | 47,700 | $3.775M | 0.0% | — | — | COM NEW | 128030202 |
| UNF | UNIFIRST CORP MASS | 14,943 | $3.76M | 0.0% | — | — | COM | 904708104 |
| SCZ | ISHARES TR | 47,868 | $3.753M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| RYZ | RYERSON HLDG CORP | 166,632 | $3.746M | 0.0% | — | — | COM | 783754104 |
| NUHY | NUSHARES ETF TR | 176,432 | $3.737M | 0.0% | — | — | ESG HI TLD CRP | 67092P854 |
| ENOV | ENOVIS CORPORATION | 164,253 | $3.737M | 0.0% | — | — | COM | 194014502 |
| TTI | TETRA TECHNOLOGIES INC DEL | 438,084 | $3.732M | 0.0% | — | — | COM | 88162F105 |
| LZB | LA Z BOY INC | 116,124 | $3.732M | 0.0% | — | — | COM | 505336107 |
| PLUS | EPLUS INC | 49,448 | $3.722M | 0.0% | — | — | COM | 294268107 |
| FNB | F N B CORP | 222,588 | $3.721M | 0.0% | — | — | COM | 302520101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 56,426 | $3.721M | 0.0% | — | — | COM NEW | 668074305 |
| QTWO | Q2 HLDGS INC | 78,508 | $3.713M | 0.0% | — | — | COM | 74736L109 |
| HUN | HUNTSMAN CORP | 278,387 | $3.705M | 0.0% | — | — | COM | 447011107 |
| SHOO | MADDEN STEVEN LTD | 108,988 | $3.697M | 0.0% | — | — | COM | 556269108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 172,210 | $3.694M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| SHAK | SHAKE SHACK INC | 41,683 | $3.688M | 0.0% | — | — | CL A | 819047101 |
| AMWD | AMERICAN WOODMARK CORP | 92,443 | $3.682M | 0.0% | — | — | COM | 030506109 |
| IBCP | INDEPENDENT BK CORP MICH | 110,479 | $3.679M | 0.0% | — | — | COM NEW | 453838609 |
| KMPR | KEMPER CORP | 120,223 | $3.674M | 0.0% | — | — | COM | 488401100 |
| APLE | APPLE HOSPITALITY REIT INC | 319,178 | $3.674M | 0.0% | — | — | COM NEW | 03784Y200 |
| FLOC | FLOWCO HLDGS INC | 178,062 | $3.668M | 0.0% | — | — | COM CL A | 342909108 |
| HRI | HERC HLDGS INC | 36,844 | $3.668M | 0.0% | — | — | COM | 42704L104 |
| STVN | STEVANATO GROUP S P A | 266,218 | $3.661M | 0.0% | — | — | ORD SHS | T9224W109 |
| WULF | TERAWULF INC | 253,356 | $3.656M | 0.0% | — | — | COM | 88080T104 |
| SYBT | STOCK YDS BANCORP INC | 55,087 | $3.652M | 0.0% | — | — | COM | 861025104 |
| NWL | NEWELL BRANDS INC | 1,062,207 | $3.643M | 0.0% | — | — | COM | 651229106 |
| NSIT | INSIGHT ENTERPRISES INC | 54,294 | $3.638M | 0.0% | — | — | COM | 45765U103 |
| CRVL | CORVEL CORP | 66,574 | $3.638M | 0.0% | — | — | COM | 221006109 |
| CPB | THE CAMPBELLS COMPANY | 162,791 | $3.625M | 0.0% | — | — | COM | 134429109 |
| AL | AIR LEASE CORP | 55,711 | $3.617M | 0.0% | — | — | CL A | 00912X302 |
| WLY | WILEY JOHN & SONS INC | 94,647 | $3.606M | 0.0% | — | — | CL A | 968223206 |
| SIBN | SI BONE INC | 284,769 | $3.597M | 0.0% | — | — | COM | 825704109 |
| SLRC | SLR INVESTMENT CORP | 250,170 | $3.58M | 0.0% | — | — | COM | 83413U100 |
| VSAT | VIASAT INC | 77,792 | $3.563M | 0.0% | — | — | COM | 92552V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 174,530 | $3.562M | 0.0% | — | — | SR LN ETF | 46138G508 |
| OUST | OUSTER INC | 193,818 | $3.56M | 0.0% | — | — | COM NEW | 68989M202 |
| PK | PARK HOTELS & RESORTS INC | 337,790 | $3.557M | 0.0% | — | — | COM | 700517105 |
| VG | VENTURE GLOBAL INC | 225,681 | $3.557M | 0.0% | — | — | COM CL A | 92333F101 |
| APGE | APOGEE THERAPEUTICS INC | 42,203 | $3.552M | 0.0% | — | — | COM | 03770N101 |
| EPAM | EPAM SYS INC | 26,210 | $3.552M | 0.0% | — | — | COM | 29414B104 |
| CERT | CERTARA INC | 620,967 | $3.54M | 0.0% | — | — | COM | 15687V109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,685 | $3.539M | 0.0% | — | — | COM | 76243J105 |
| FOXF | FOX FACTORY HLDG CORP | 213,103 | $3.508M | 0.0% | — | — | COM | 35138V102 |
| PSIX | POWER SOLUTIONS INTL INC | 57,455 | $3.498M | 0.0% | — | — | COM NEW | 73933G202 |
| HVT | HAVERTY FURNITURE COS INC | 164,994 | $3.495M | 0.0% | — | — | COM | 419596101 |
| COLD | AMERICOLD REALTY TRUST INC | 304,417 | $3.489M | 0.0% | — | — | COM | 03064D108 |
| ALLT | ALLOT LTD | 523,162 | $3.484M | 0.0% | — | — | SHS | M0854Q105 |
| LOPE | GRAND CANYON ED INC | 20,471 | $3.481M | 0.0% | — | — | COM | 38526M106 |
| ORA | ORMAT TECHNOLOGIES INC | 31,020 | $3.472M | 0.0% | — | — | COM | 686688102 |
| NTST | NETSTREIT CORP | 184,134 | $3.467M | 0.0% | — | — | COM | 64119V303 |
| LYG | LLOYDS BANKING GROUP PLC | 688,345 | $3.462M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| GIB | CGI INC | 47,358 | $3.462M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| NEO | NEOGENOMICS INC | 466,199 | $3.459M | 0.0% | — | — | COM NEW | 64049M209 |
| CENTA | CENTRAL GARDEN & PET CO | 106,460 | $3.451M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| DAN | DANA INC | 102,538 | $3.45M | 0.0% | — | — | COM | 235825205 |
| AIOT | POWERFLEET INC | 1,120,221 | $3.45M | 0.0% | — | — | COM | 73931J109 |
| LBTYA | LIBERTY GLOBAL LTD | 284,718 | $3.442M | 0.0% | — | — | COM CL A | G61188101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,524 | $3.424M | 0.0% | — | — | COM | 043436104 |
| TBBK | BANCORP INC DEL | 63,715 | $3.423M | 0.0% | — | — | COM | 05969A105 |
| GNW | GENWORTH FINL INC | 420,340 | $3.413M | 0.0% | — | — | COM SHS | 37247D106 |
| IWB | ISHARES TR | 9,559 | $3.408M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| EZPW | EZCORP INC | 134,056 | $3.402M | 0.0% | — | — | CL A NON VTG | 302301106 |
| SRCE | 1ST SOURCE CORP | 49,123 | $3.4M | 0.0% | — | — | COM | 336901103 |
| KD | KYNDRYL HLDGS INC | 259,095 | $3.399M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 122,804 | $3.393M | 0.0% | — | — | SELECT SMALL CAP | 81589A502 |
| MLKN | MILLERKNOLL INC | 234,431 | $3.39M | 0.0% | — | — | COM | 600544100 |
| DDS | DILLARDS INC | 5,920 | $3.387M | 0.0% | — | — | CL A | 254067101 |
| GFF | GRIFFON CORP | 46,486 | $3.379M | 0.0% | — | — | COM | 398433102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 154,308 | $3.378M | 0.0% | — | — | COM | 615111101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 157,407 | $3.367M | 0.0% | — | — | COM | 58502B106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 579,210 | $3.359M | 0.0% | — | — | COM | 98422E103 |
| ACMR | ACM RESH INC | 85,005 | $3.345M | 0.0% | — | — | COM CL A | 00108J109 |
| ROIV | ROIVANT SCIENCES LTD | 120,326 | $3.333M | 0.0% | — | — | SHS | G76279101 |
| DCH | DAUCH CORP | 561,371 | $3.329M | 0.0% | — | — | COM | 024061103 |
| TTAN | SERVICETITAN INC | 52,434 | $3.327M | 0.0% | — | — | SHS CL A | 81764X103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 28,991 | $3.326M | 0.0% | — | — | SPON ADR | 400501102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 335,854 | $3.322M | 0.0% | — | — | COM | 42330P107 |
| LEN/B | LENNAR CORP | 39,391 | $3.313M | 0.0% | — | — | CL B | 526057302 |
| FFIN | FIRST FINL BANKSHARES INC | 112,380 | $3.309M | 0.0% | — | — | COM | 32020R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,532 | $3.309M | 0.0% | — | — | COM | 440327104 |
| CDRE | CADRE HLDGS INC | 107,856 | $3.309M | 0.0% | — | — | COM | 12763L105 |
| ANDG | ANDERSEN GROUP INC | 121,649 | $3.309M | 0.0% | — | — | CL A | 033853102 |
| ASTH | ASTRANA HEALTH INC | 134,899 | $3.308M | 0.0% | — | — | COM NEW | 03763A207 |
| GPGI | GPGI INC | 193,178 | $3.303M | 0.0% | — | — | COM CL A | 20459V105 |
| HNGE | HINGE HEALTH INC | 85,633 | $3.302M | 0.0% | — | — | CL A | 433313103 |
| AGO | ASSURED GUARANTY LTD | 40,487 | $3.299M | 0.0% | — | — | COM | G0585R106 |
| SMCI | SUPER MICRO COMPUTER INC | 144,238 | $3.284M | 0.0% | — | — | COM NEW | 86800U302 |
| ALRM | ALARM COM HLDGS INC | 76,006 | $3.283M | 0.0% | — | — | COM | 011642105 |
| ALNT | ALLIENT INC | 55,424 | $3.275M | 0.0% | — | — | COM | 019330109 |
| LGCY | LEGACY ED INC | 260,004 | $3.255M | 0.0% | — | — | COM | 52474R207 |
| CTRI | CENTURI HOLDINGS INC | 111,437 | $3.255M | 0.0% | — | — | COM SHS | 155923105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 508,182 | $3.247M | 0.0% | — | — | COM | 74587V107 |
| IVT | INVENTRUST PPTYS CORP | 106,373 | $3.24M | 0.0% | — | — | COM NEW | 46124J201 |
| BXC | BLUELINX HLDGS INC | 59,592 | $3.229M | 0.0% | — | — | COM NEW | 09624H208 |
| RIG | TRANSOCEAN LTD | 483,017 | $3.202M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| CFFN | CAPITOL FED FINL INC | 447,415 | $3.19M | 0.0% | — | — | COM | 14057J101 |
| CTS | CTS CORP | 66,781 | $3.189M | 0.0% | — | — | COM | 126501105 |
| MCRI | MONARCH CASINO & RESORT INC | 33,319 | $3.185M | 0.0% | — | — | COM | 609027107 |
| TRC | TEJON RANCH CO | 168,854 | $3.181M | 0.0% | — | — | COM | 879080109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 54,224 | $3.18M | 0.0% | — | — | COM | 203607106 |
| CENX | CENTURY ALUM CO | 54,162 | $3.179M | 0.0% | — | — | COM | 156431108 |
| FSLY | FASTLY INC | 109,311 | $3.177M | 0.0% | — | — | CL A | 31188V100 |
| BOBS | BOBS DISC FURNITURE INC | 269,088 | $3.162M | 0.0% | — | — | COM SHS | 09681N106 |
| GSAT | GLOBALSTAR INC | 47,599 | $3.162M | 0.0% | — | — | COM NEW | 378973507 |
| MBC | MASTERBRAND INC | 378,361 | $3.144M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| CASS | CASS INFORMATION SYS INC | 71,068 | $3.128M | 0.0% | — | — | COM | 14808P109 |
| ALM | ALMONTY INDS INC | 216,039 | $3.128M | 0.0% | — | — | COM NEW | 020398707 |
| WK | WORKIVA INC | 52,123 | $3.108M | 0.0% | — | — | COM CL A | 98139A105 |
| DFAS | DIMENSIONAL ETF TRUST | 43,466 | $3.092M | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| CWEN | CLEARWAY ENERGY INC | 78,590 | $3.088M | 0.0% | — | — | CL C | 18539C204 |
| KRUS | KURA SUSHI USA INC | 44,162 | $3.082M | 0.0% | — | — | CL A COM | 501270102 |
| INVX | INNOVEX INTERNATIONAL INC | 126,288 | $3.08M | 0.0% | — | — | COM | 457651107 |
| JBS | JBS N.V. | 171,490 | $3.08M | 0.0% | — | — | CL A SHS | N4732M103 |
| NMIH | NMI HLDGS INC | 81,673 | $3.064M | 0.0% | — | — | COM | 629209305 |
| PENG | PENGUIN SOLUTIONS INC | 173,981 | $3.062M | 0.0% | — | — | COM | 706915105 |
| INVA | INNOVIVA INC | 131,205 | $3.057M | 0.0% | — | — | COM | 45781M101 |
| XRN | CHIRON REAL ESTATE INC | 91,851 | $3.038M | 0.0% | — | — | COM NEW | 37954A303 |
| BRZE | BRAZE INC | 128,654 | $3.038M | 0.0% | — | — | COM CL A | 10576N102 |
| HSTM | HEALTHSTREAM INC | 146,400 | $3.032M | 0.0% | — | — | COM | 42222N103 |
| MG | MISTRAS GROUP INC | 204,840 | $3.028M | 0.0% | — | — | COM | 60649T107 |
| MATV | MATIV HOLDINGS INC | 347,940 | $3.027M | 0.0% | — | — | COM | 808541106 |
| NUVL | NUVALENT INC | 29,540 | $3.026M | 0.0% | — | — | COM | 670703107 |
| RDWR | RADWARE LTD | 114,360 | $3.01M | 0.0% | — | — | ORD | M81873107 |
| BWAY | BRAINSWAY LTD | 226,378 | $3.009M | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| CHH | CHOICE HOTELS INTL INC | 29,023 | $3.004M | 0.0% | — | — | COM | 169905106 |
| AEG | AEGON LTD | 412,972 | $2.998M | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| RVMD | REVOLUTION MEDICINES INC | 30,786 | $2.994M | 0.0% | — | — | COM | 76155X100 |
| EPSN | EPSILON ENERGY LTD | 484,665 | $2.986M | 0.0% | — | — | COM | 294375209 |
| SLAB | SILICON LABORATORIES INC | 14,339 | $2.985M | 0.0% | — | — | COM | 826919102 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,373 | $2.979M | 0.0% | — | — | CL A | 55826T102 |
| SAFE | SAFEHOLD INC | 219,084 | $2.964M | 0.0% | — | — | COM | 78646V107 |
| WT | WISDOMTREE INC | 203,442 | $2.962M | 0.0% | — | — | COM | 97717P104 |
| THRM | GENTHERM INC | 106,580 | $2.961M | 0.0% | — | — | COM | 37253A103 |
| CIGI | COLLIERS INTL GROUP INC | 27,680 | $2.959M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| PDFS | PDF SOLUTIONS INC | 90,393 | $2.957M | 0.0% | — | — | COM | 693282105 |
| TERN | TERNS PHARMACEUTICALS INC | 56,061 | $2.956M | 0.0% | — | — | COM | 880881107 |
| TX | TERNIUM SA | 73,328 | $2.944M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| STWD | STARWOOD PPTY TR INC | 169,287 | $2.915M | 0.0% | — | — | COM | 85571B105 |
| SPYM | SPDR SERIES TRUST | 37,924 | $2.903M | 0.0% | — | — | STATE STREET SPD | 78464A854 |
| MRTN | MARTEN TRANS LTD | 220,314 | $2.893M | 0.0% | — | — | COM | 573075108 |
| DWM | WISDOMTREE TR | 41,319 | $2.888M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| PRVA | PRIVIA HEALTH GROUP INC | 140,370 | $2.887M | 0.0% | — | — | COM | 74276R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 154,068 | $2.881M | 0.0% | — | — | SHS | G66721104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,552 | $2.88M | 0.0% | — | — | COM | 025932104 |
| HL | HECLA MINING COMPANY | 152,890 | $2.848M | 0.0% | — | — | COM | 422704106 |
| BKE | BUCKLE INC | 56,430 | $2.842M | 0.0% | — | — | COM | 118440106 |
| MTX | MINERALS TECHNOLOGIES INC | 40,049 | $2.84M | 0.0% | — | — | COM | 603158106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 163,075 | $2.839M | 0.0% | — | — | COM | N3144W105 |
| LKFN | LAKELAND FINL CORP | 49,477 | $2.839M | 0.0% | — | — | COM | 511656100 |
| ESQ | ESQUIRE FINL HLDGS INC | 26,309 | $2.83M | 0.0% | — | — | COM | 29667J101 |
| IDYA | IDEAYA BIOSCIENCES INC | 84,760 | $2.825M | 0.0% | — | — | COM | 45166A102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 92,329 | $2.817M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,757 | $2.806M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| ATEN | A10 NETWORKS INC | 121,241 | $2.803M | 0.0% | — | — | COM | 002121101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,718 | $2.802M | 0.0% | — | — | CL A | 55825T103 |
| AIP | ARTERIS INC | 170,272 | $2.799M | 0.0% | — | — | COM | 04302A104 |
| XRAY | DENTSPLY SIRONA INC | 241,149 | $2.797M | 0.0% | — | — | COM | 24906P109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 103,782 | $2.796M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| NE | NOBLE CORP PLC | 56,899 | $2.792M | 0.0% | — | — | ORD SHS A | G65431127 |
| UTZ | UTZ BRANDS INC | 352,228 | $2.79M | 0.0% | — | — | COM CL A | 918090101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 61,402 | $2.786M | 0.0% | — | — | CLASS A ORD | G38644103 |
| SBH | SALLY BEAUTY HLDGS INC | 200,280 | $2.774M | 0.0% | — | — | COM | 79546E104 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,958 | $2.766M | 0.0% | — | — | COM | Y41053102 |
| BLMN | BLOOMIN BRANDS INC | 511,351 | $2.762M | 0.0% | — | — | COM | 094235108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 116,048 | $2.755M | 0.0% | — | — | COM | 20848V105 |
| OI | O-I GLASS INC | 261,591 | $2.749M | 0.0% | — | — | COM | 67098H104 |
| NTGR | NETGEAR INC | 125,842 | $2.748M | 0.0% | — | — | COM | 64111Q104 |
| FMS | FRESENIUS MEDICAL CARE AG | 120,704 | $2.723M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| IBTH | ISHARES TR | 121,375 | $2.722M | 0.0% | — | — | IBONDS 27 TRM TS | 46436E841 |
| EE | EXCELERATE ENERGY INC | 81,382 | $2.72M | 0.0% | — | — | CL A COM | 30069T101 |
| LXU | LSB INDS INC | 182,351 | $2.717M | 0.0% | — | — | COM | 502160104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 186,969 | $2.717M | 0.0% | — | — | COM | 199333105 |
| KOP | KOPPERS HOLDINGS INC | 69,979 | $2.707M | 0.0% | — | — | COM | 50060P106 |
| OEC | ORION S.A. | 413,968 | $2.691M | 0.0% | — | — | COM | L72967109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 73,961 | $2.686M | 0.0% | — | — | COM | 22663K107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 47,260 | $2.683M | 0.0% | — | — | COM | G31249108 |
| NESR | NATIONAL ENERGY SERVICES REU | 124,472 | $2.672M | 0.0% | — | — | SHS | G6375R107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 517,883 | $2.667M | 0.0% | — | — | COMMON STOCK | 47103N106 |
| NHC | NATIONAL HEALTHCARE CORP | 16,657 | $2.66M | 0.0% | — | — | COM | 635906100 |
| CMRE | COSTAMARE INC | 156,850 | $2.651M | 0.0% | — | — | SHS | Y1771G102 |
| CSR | CENTERSPACE | 46,133 | $2.65M | 0.0% | — | — | COM | 15202L107 |
| BVS | BIOVENTUS INC | 289,648 | $2.644M | 0.0% | — | — | COM CL A | 09075A108 |
| TECK | TECK RESOURCES LTD | 50,936 | $2.636M | 0.0% | — | — | CL B | 878742204 |
| ICFI | ICF INTL INC | 40,364 | $2.635M | 0.0% | — | — | COM | 44925C103 |
| GSM | FERROGLOBE PLC | 639,440 | $2.634M | 0.0% | — | — | SHS | G33856108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 109,776 | $2.621M | 0.0% | — | — | SPONSORED ADR | 980228308 |
| EVER | EVERQUOTE INC | 169,953 | $2.621M | 0.0% | — | — | COM CL A | 30041R108 |
| ADMA | ADMA BIOLOGICS INC | 290,360 | $2.616M | 0.0% | — | — | COM | 000899104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 742,548 | $2.606M | 0.0% | — | — | COM CL A | 46333X108 |
| REX | REX AMERICAN RES CORP | 57,127 | $2.603M | 0.0% | — | — | COM | 761624105 |
| KURA | KURA ONCOLOGY INC | 319,266 | $2.596M | 0.0% | — | — | COM | 50127T109 |
| BOKF | BOK FINL CORP | 20,211 | $2.588M | 0.0% | — | — | COM NEW | 05561Q201 |
| SA | SEABRIDGE GOLD INC | 91,227 | $2.585M | 0.0% | — | — | COM | 811916105 |
| PRGS | PROGRESS SOFTWARE CORP | 100,768 | $2.585M | 0.0% | — | — | COM | 743312100 |
| ETOR | ETORO GROUP LTD | 85,873 | $2.579M | 0.0% | — | — | SHS CL A | G32089107 |
| COLM | COLUMBIA SPORTSWEAR CO | 47,019 | $2.577M | 0.0% | — | — | COM | 198516106 |
| MEI | METHODE ELECTRS INC | 465,973 | $2.572M | 0.0% | — | — | COM | 591520200 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,582 | $2.567M | 0.0% | — | — | COM CL A | 558256103 |
| ASTS | AST SPACEMOBILE INC | 30,951 | $2.565M | 0.0% | — | — | COM CL A | 00217D100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 302,972 | $2.56M | 0.0% | — | — | COM | 185899101 |
| NG | NOVAGOLD RESOURCES INC | 284,913 | $2.559M | 0.0% | — | — | COM NEW | 66987E206 |
| TWI | TITAN INTL INC ILL | 369,535 | $2.553M | 0.0% | — | — | COM | 88830M102 |
| MGEE | MGE ENERGY INC | 32,857 | $2.54M | 0.0% | — | — | COM | 55277P104 |
| MH | MCGRAW HILL INC | 185,116 | $2.536M | 0.0% | — | — | COM | 580907103 |
| CCB | COASTAL FINL CORP WA | 33,298 | $2.534M | 0.0% | — | — | COM NEW | 19046P209 |
| MITK | MITEK SYS INC | 187,481 | $2.531M | 0.0% | — | — | COM NEW | 606710200 |
| FPS | FORGENT POWER SOLUTIONS INC | 85,922 | $2.515M | 0.0% | — | — | COM SHS CL A | 34631F102 |
| MP | MP MATERIALS CORP | 52,101 | $2.514M | 0.0% | — | — | COM CL A | 553368101 |
| CARS | CARS COM INC | 308,255 | $2.503M | 0.0% | — | — | COM | 14575E105 |
| SPSC | SPS COMM INC | 44,952 | $2.503M | 0.0% | — | — | COM | 78463M107 |
| JAN | JANUS LIVING INC | 105,943 | $2.497M | 0.0% | — | — | CL A-1 | 471024109 |
| GMAB | GENMAB A/S | 93,012 | $2.496M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| DFAI | DIMENSIONAL ETF TRUST | 64,020 | $2.494M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| VNOM | VIPER ENERGY INC | 53,046 | $2.493M | 0.0% | — | — | CL A | 64361Q101 |
| PEBO | PEOPLES BANCORP INC | 75,628 | $2.486M | 0.0% | — | — | COM | 709789101 |
| OKLO | OKLO INC | 50,096 | $2.484M | 0.0% | — | — | COM CL A | 02156V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,600 | $2.482M | 0.0% | — | — | COM | 293792107 |
| VECO | VEECO INSTRS INC DEL | 73,163 | $2.477M | 0.0% | — | — | COM | 922417100 |
| HCI | HCI GROUP INC | 15,981 | $2.471M | 0.0% | — | — | COM | 40416E103 |
| BV | BRIGHTVIEW HLDGS INC | 209,341 | $2.468M | 0.0% | — | — | COM | 10948C107 |
| SU | SUNCOR ENERGY INC NEW | 37,333 | $2.468M | 0.0% | — | — | COM | 867224107 |
| GAP | GAP INC | 101,962 | $2.467M | 0.0% | — | — | COM | 364760108 |
| LUMN | LUMEN TECHNOLOGIES INC | 354,773 | $2.466M | 0.0% | — | — | COM | 550241103 |
| LPX | LOUISIANA PAC CORP | 33,881 | $2.465M | 0.0% | — | — | COM | 546347105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,790 | $2.463M | 0.0% | — | — | COM | 46269C102 |
| MWH | SOLV ENERGY INC | 81,701 | $2.453M | 0.0% | — | — | COM SHS CL A | 78475V103 |
| RVLV | REVOLVE GROUP INC | 107,924 | $2.44M | 0.0% | — | — | CL A | 76156B107 |
| URG | UR-ENERGY INC | 1,636,947 | $2.439M | 0.0% | — | — | COM | 91688R108 |
| RCMT | RCM TECHNOLOGIES INC | 126,872 | $2.428M | 0.0% | — | — | COM NEW | 749360400 |
| SCVL | SHOE CARNIVAL INC | 155,660 | $2.427M | 0.0% | — | — | COM | 824889109 |
| MYFW | FIRST WESTN FINL INC | 98,729 | $2.427M | 0.0% | — | — | COM | 33751L105 |
| CHT | CHUNGHWA TELECOM CO LTD | 57,324 | $2.421M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| ANGO | ANGIODYNAMICS INC | 212,709 | $2.418M | 0.0% | — | — | COM | 03475V101 |
| TRP | TC ENERGY CORP | 38,554 | $2.413M | 0.0% | — | — | COM | 87807B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,883 | $2.398M | 0.0% | — | — | COM | 130788102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 124,840 | $2.391M | 0.0% | — | — | COM CL A | 09257W100 |
| HP | HELMERICH & PAYNE INC | 66,255 | $2.387M | 0.0% | — | — | COM | 423452101 |
| IBTO | ISHARES TR | 97,575 | $2.38M | 0.0% | — | — | IBONDS DEC 2033 | 46436E148 |
| AXGN | AXOGEN INC | 71,808 | $2.379M | 0.0% | — | — | COM | 05463X106 |
| KGS | KODIAK GAS SVCS INC | 40,760 | $2.377M | 0.0% | — | — | COM | 50012A108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 90,268 | $2.372M | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106,390 | $2.368M | 0.0% | — | — | COM | 004225108 |
| DX | DYNEX CAP INC | 185,557 | $2.368M | 0.0% | — | — | COM | 26817Q886 |
| ALKT | ALKAMI TECHNOLOGY INC | 150,990 | $2.366M | 0.0% | — | — | COM | 01644J108 |
| SH | PROSHARES TR | 62,374 | $2.366M | 0.0% | — | — | SHORT S&P 500 NE | 74349Y753 |
| PATH | UIPATH INC | 213,065 | $2.365M | 0.0% | — | — | CL A | 90364P105 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 9,571 | $2.363M | 0.0% | — | — | SPON ADS B | 400506101 |
| BLOK | AMPLIFY ETF TR | 47,281 | $2.355M | 0.0% | — | — | BLOCKCHAIN TECHN | 032108607 |
| AVNS | AVANOS MED INC | 167,936 | $2.353M | 0.0% | — | — | COM | 05350V106 |
| JOUT | JOHNSON OUTDOORS INC | 50,559 | $2.352M | 0.0% | — | — | CL A | 479167108 |
| MASI | MASIMO CORP | 13,195 | $2.347M | 0.0% | — | — | COM | 574795100 |
| DRD | DRDGOLD LIMITED | 79,738 | $2.342M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| STGW | STAGWELL INC | 371,788 | $2.339M | 0.0% | — | — | COM CL A | 85256A109 |
| ATNI | ATN INTL INC | 85,747 | $2.334M | 0.0% | — | — | COM | 00215F107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,938 | $2.332M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| RCAT | RED CAT HLDGS INC | 177,851 | $2.328M | 0.0% | — | — | COM | 75644T100 |
| HUBG | HUB GROUP INC | 64,461 | $2.323M | 0.0% | — | — | CL A | 443320106 |
| DFH | DREAM FINDERS HOMES INC | 164,377 | $2.288M | 0.0% | — | — | COM CL A | 26154D100 |
| TALO | TALOS ENERGY INC | 143,369 | $2.259M | 0.0% | — | — | COM | 87484T108 |
| DOCS | DOXIMITY INC | 96,808 | $2.256M | 0.0% | — | — | CL A | 26622P107 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 89,348 | $2.255M | 0.0% | — | — | INTERNATIONAL BD | 14020Y706 |
| CODI | COMPASS DIVERSIFIED | 286,033 | $2.248M | 0.0% | — | — | SH BEN INT | 20451Q104 |
| WLDN | WILLDAN GROUP INC | 29,296 | $2.243M | 0.0% | — | — | COM | 96924N100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 104,598 | $2.243M | 0.0% | — | — | COM | 23954D109 |
| WHR | WHIRLPOOL CORP | 41,545 | $2.24M | 0.0% | — | — | COM | 963320106 |
| RWT | REDWOOD TRUST INC | 399,088 | $2.239M | 0.0% | — | — | COM | 758075402 |
| BLCO | BAUSCH PLUS LOMB CORP | 139,266 | $2.214M | 0.0% | — | — | COMMON SHARES | 071705107 |
| AX | AXOS FINANCIAL INC | 25,993 | $2.212M | 0.0% | — | — | COM | 05465C100 |
| PRM | PERIMETER SOLUTIONS INC | 90,407 | $2.208M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| APYX | APYX MEDICAL CORPORATION | 598,255 | $2.208M | 0.0% | — | — | COM | 03837C106 |
| LW | LAMB WESTON HLDGS INC | 52,226 | $2.207M | 0.0% | — | — | COM | 513272104 |
| MEC | MAYVILLE ENGR CO INC | 122,878 | $2.206M | 0.0% | — | — | COM | 578605107 |
| PPTA | PERPETUA RESOURCES CORP | 78,432 | $2.206M | 0.0% | — | — | COM | 714266103 |
| RDVT | RED VIOLET INC | 63,739 | $2.205M | 0.0% | — | — | COM | 75704L104 |
| FIGS | FIGS INC | 148,262 | $2.19M | 0.0% | — | — | CL A | 30260D103 |
| OCUL | OCULAR THERAPEUTIX INC | 258,164 | $2.187M | 0.0% | — | — | COM | 67576A100 |
| VV | VANGUARD INDEX FDS | 7,314 | $2.186M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,558,138 | $2.181M | 0.0% | — | — | COM NEW | 66510M204 |
| TARS | TARSUS PHARMACEUTICALS INC | 31,075 | $2.18M | 0.0% | — | — | COM | 87650L103 |
| INSP | INSPIRE MED SYS INC | 42,100 | $2.171M | 0.0% | — | — | COM | 457730109 |
| WS | WORTHINGTON STL INC | 71,474 | $2.169M | 0.0% | — | — | COM SHS | 982104101 |
| SSP | SCRIPPS E W CO OHIO | 582,224 | $2.166M | 0.0% | — | — | CL A NEW | 811054402 |
| HCC | WARRIOR MET COAL INC | 23,243 | $2.165M | 0.0% | — | — | COM | 93627C101 |
| BZH | BEAZER HOMES USA INC | 112,428 | $2.163M | 0.0% | — | — | COM NEW | 07556Q881 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,550 | $2.15M | 0.0% | — | — | COM | 00847X104 |
| ECPG | ENCORE CAP GROUP INC | 30,631 | $2.148M | 0.0% | — | — | COM | 292554102 |
| GFS | GLOBALFOUNDRIES INC | 48,246 | $2.146M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| NEOG | NEOGEN CORP | 230,403 | $2.141M | 0.0% | — | — | COM | 640491106 |
| BNS | BANK NOVA SCOTIA B C | 30,810 | $2.135M | 0.0% | — | — | COM | 064149107 |
| LEVI | LEVI STRAUSS & CO NEW | 115,383 | $2.133M | 0.0% | — | — | CL A COM STK | 52736R102 |
| FA | FIRST ADVANTAGE CORP NEW | 181,210 | $2.131M | 0.0% | — | — | COM | 31846B108 |
| CXW | CORECIVIC INC | 112,282 | $2.123M | 0.0% | — | — | COM | 21871N101 |
| MLR | MILLER INDS INC TENN | 46,565 | $2.121M | 0.0% | — | — | COM NEW | 600551204 |
| ITGR | INTEGER HLDGS CORP | 24,090 | $2.12M | 0.0% | — | — | COM | 45826H109 |
| MOV | MOVADO GROUP INC | 86,669 | $2.116M | 0.0% | — | — | COM | 624580106 |
| BLFS | BIOLIFE SOLUTIONS INC | 110,791 | $2.114M | 0.0% | — | — | COM NEW | 09062W204 |
| KVYO | KLAVIYO INC | 108,364 | $2.109M | 0.0% | — | — | COM SER A | 49845K101 |
| SLNO | SOLENO THERAPEUTICS INC | 62,946 | $2.107M | 0.0% | — | — | COM | 834203309 |
| TILE | INTERFACE INC | 84,520 | $2.106M | 0.0% | — | — | COM | 458665304 |
| EBF | ENNIS INC | 97,482 | $2.088M | 0.0% | — | — | COM | 293389102 |
| THR | THERMON GROUP HLDGS INC | 41,316 | $2.082M | 0.0% | — | — | COM | 88362T103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 16,663 | $2.077M | 0.0% | — | — | COM | 697947109 |
| WRBY | WARBY PARKER INC | 98,502 | $2.075M | 0.0% | — | — | CL A COM | 93403J106 |
| INGM | INGRAM MICRO HLDG CORP | 88,762 | $2.069M | 0.0% | — | — | COM | 457152106 |
| APOG | APOGEE ENTERPRISES INC | 61,565 | $2.065M | 0.0% | — | — | COM | 037598109 |
| SMPL | SIMPLY GOOD FOODS CO | 143,874 | $2.065M | 0.0% | — | — | COM | 82900L102 |
| HFWA | HERITAGE FINL CORP WASH | 79,334 | $2.063M | 0.0% | — | — | COM | 42722X106 |
| GTLS | CHART INDS INC | 9,976 | $2.062M | 0.0% | — | — | COM | 16115Q308 |
| KRNT | KORNIT DIGITAL LTD | 140,674 | $2.062M | 0.0% | — | — | SHS | M6372Q113 |
| SPTB | SPDR SERIES TRUST | 68,100 | $2.061M | 0.0% | — | — | STATE STREET SPD | 78468R457 |
| PBI | PITNEY BOWES INC | 186,144 | $2.057M | 0.0% | — | — | COM | 724479100 |
| INMD | INMODE LTD | 150,343 | $2.057M | 0.0% | — | — | SHS | M5425M103 |
| HRL | HORMEL FOODS CORP | 90,596 | $2.052M | 0.0% | — | — | COM | 440452100 |
| UMAC | UNUSUAL MACHS INC | 165,485 | $2.052M | 0.0% | — | — | COM SHS | 91532F102 |
| APPN | APPIAN CORP | 85,099 | $2.052M | 0.0% | — | — | CL A | 03782L101 |
| STRA | STRATEGIC ED INC | 24,667 | $2.046M | 0.0% | — | — | COM | 86272C103 |
| AVPT | AVEPOINT INC | 214,753 | $2.042M | 0.0% | — | — | COM CL A | 053604104 |
| GHC | GRAHAM HLDGS CO | 1,930 | $2.04M | 0.0% | — | — | COM CL B | 384637104 |
| NWN | NORTHWEST NAT HLDG CO | 38,306 | $2.039M | 0.0% | — | — | COM | 66765N105 |
| LNN | LINDSAY CORP | 16,948 | $2.018M | 0.0% | — | — | COM | 535555106 |
| BWFG | BANKWELL FINL GROUP INC | 41,342 | $2.006M | 0.0% | — | — | COM | 06654A103 |
| LBTYK | LIBERTY GLOBAL LTD | 170,952 | $2.005M | 0.0% | — | — | COM CL C | G61188127 |
| XLU | SELECT SECTOR SPDR TR | 43,679 | $2.004M | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| GTN | GRAY MEDIA INC | 461,674 | $2.004M | 0.0% | — | — | COM | 389375106 |
| KNF | KNIFE RIVER CORP | 24,477 | $1.998M | 0.0% | — | — | COMMON STOCK | 498894104 |
| IESC | IES HOLDINGS INC | 4,184 | $1.994M | 0.0% | — | — | COM | 44951W106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 21,975 | $1.993M | 0.0% | — | — | COM NEW | 740367404 |
| ASIX | ADVANSIX INC | 81,461 | $1.988M | 0.0% | — | — | COM | 00773T101 |
| CWI | SPDR INDEX SHS FDS | 54,173 | $1.982M | 0.0% | — | — | STATE STREET SPD | 78463X848 |
| MICC | MAGNUM ICE CREAM CO NV | 132,724 | $1.981M | 0.0% | — | — | ORD SHS | N5505D105 |
| CTRN | CITI TRENDS INC | 45,536 | $1.973M | 0.0% | — | — | COM | 17306X102 |
| ELA | ENVELA CORP | 118,342 | $1.972M | 0.0% | — | — | COM | 29402E102 |
| JHG | JANUS HENDERSON GROUP PLC | 38,262 | $1.965M | 0.0% | — | — | ORD SHS | G4474Y214 |
| TTAM | TITAN AMER SA | 131,242 | $1.965M | 0.0% | — | — | COMMON SHARES | B9151N105 |
| RXO | RXO INC | 133,339 | $1.949M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| PCVX | VAXCYTE INC | 33,545 | $1.949M | 0.0% | — | — | COM | 92243G108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 77,887 | $1.948M | 0.0% | — | — | COM | 74276L105 |
| CROX | CROCS INC | 23,446 | $1.947M | 0.0% | — | — | COM | 227046109 |
| — | LANTHEUS HLDGS INC | 1,613,000 | $1.934M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| LGIH | LGI HOMES INC | 48,848 | $1.931M | 0.0% | — | — | COM | 50187T106 |
| UMH | UMH PPTYS INC | 133,726 | $1.93M | 0.0% | — | — | COM | 903002103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,094 | $1.929M | 0.0% | — | — | COM | 90400D108 |
| KEP | KOREA ELEC PWR CORP | 134,863 | $1.922M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 343,833 | $1.919M | 0.0% | — | — | COM CL A | 37890B100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 45,721 | $1.916M | 0.0% | — | — | COM | 83946P107 |
| BBT | BEACON FINANCIAL CORP. | 63,623 | $1.909M | 0.0% | — | — | COM | 084680107 |
| DFAX | DIMENSIONAL ETF TRUST | 56,036 | $1.904M | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 109,907 | $1.901M | 0.0% | — | — | COM | 535219109 |
| NNI | NELNET INC | 14,714 | $1.898M | 0.0% | — | — | CL A | 64031N108 |
| FCPT | FOUR CORNERS PPTY TR INC | 80,157 | $1.896M | 0.0% | — | — | COM | 35086T109 |
| CVEO | CIVEO CORP CDA | 71,487 | $1.892M | 0.0% | — | — | COM NEW | 17878Y207 |
| SFST | SOUTHERN FIRST BANCSHARES | 34,706 | $1.891M | 0.0% | — | — | COM | 842873101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 143,593 | $1.891M | 0.0% | — | — | COM NEW | 649445400 |
| NMM | NAVIOS MARITIME PARTNERS LP | 27,997 | $1.889M | 0.0% | — | — | COM UNIT LPI | Y62267409 |
| TD | TORONTO DOMINION BK ONT | 20,242 | $1.889M | 0.0% | — | — | COM NEW | 891160509 |
| PAYC | PAYCOM SOFTWARE INC | 15,510 | $1.885M | 0.0% | — | — | COM | 70432V102 |
| CENT | CENTRAL GARDEN & PET CO | 51,188 | $1.882M | 0.0% | — | — | COM | 153527106 |
| CARE | CARTER BANKSHARES INC | 80,379 | $1.874M | 0.0% | — | — | COM NEW | 146103106 |
| LZ | LEGALZOOM COM INC | 330,130 | $1.872M | 0.0% | — | — | COM | 52466B103 |
| SCHF | SCHWAB STRATEGIC TR | 75,546 | $1.87M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| RLJ | RLJ LODGING TR | 251,168 | $1.864M | 0.0% | — | — | COM | 74965L101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,834 | $1.858M | 0.0% | — | — | SHS | G6331P104 |
| IMCR | IMMUNOCORE HLDGS PLC | 61,260 | $1.847M | 0.0% | — | — | ADS | 45258D105 |
| SRAD | SPORTRADAR GROUP AG | 110,193 | $1.845M | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| HZO | MARINEMAX INC | 68,140 | $1.844M | 0.0% | — | — | COM | 567908108 |
| TNDM | TANDEM DIABETES CARE INC | 95,306 | $1.827M | 0.0% | — | — | COM NEW | 875372203 |
| WD | WALKER & DUNLOP INC | 41,105 | $1.824M | 0.0% | — | — | COM | 93148P102 |
| BGSF | BGSF INC | 281,596 | $1.822M | 0.0% | — | — | COM | 05601C105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 24,258 | $1.81M | 0.0% | — | — | COM NEW | 05587G203 |
| SKT | TANGER INC | 53,134 | $1.805M | 0.0% | — | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 192,171 | $1.801M | 0.0% | — | — | COM | 252784301 |
| DFIS | DIMENSIONAL ETF TRUST | 53,442 | $1.799M | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 78,292 | $1.797M | 0.0% | — | — | COM | P73684113 |
| EVTC | EVERTEC INC | 63,472 | $1.791M | 0.0% | — | — | COM | 30040P103 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,277,782 | $1.789M | 0.0% | — | — | COM CL A | 65345M108 |
| OFRM | ONCE UPON A FARM PBC | 109,262 | $1.786M | 0.0% | — | — | COM | 68237F108 |
| PRKS | UNITED PARKS & RESORTS INC | 54,578 | $1.783M | 0.0% | — | — | COM | 81282V100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 301,353 | $1.781M | 0.0% | — | — | COM | 444097406 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 55,637 | $1.781M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| ISTR | INVESTAR HOLDING CORP | 65,281 | $1.78M | 0.0% | — | — | COM | 46134L105 |
| MNKD | MANNKIND CORP | 726,396 | $1.78M | 0.0% | — | — | COM NEW | 56400P706 |
| SOPH | SOPHIA GENETICS SA | 357,888 | $1.772M | 0.0% | — | — | ORDINARY SHARES | H82027105 |
| CATY | CATHAY GEN BANCORP | 35,498 | $1.77M | 0.0% | — | — | COM | 149150104 |
| UNIT | UNITI GROUP LLC | 188,432 | $1.767M | 0.0% | — | — | COM SHS | 912932100 |
| HIMX | HIMAX TECHNOLOGIES INC | 224,391 | $1.766M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| IAC | IAC INC | 43,957 | $1.759M | 0.0% | — | — | COM NEW | 44891N208 |
| — | BOEING CO | 27,427 | $1.759M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| WINA | WINMARK CORP | 4,106 | $1.758M | 0.0% | — | — | COM | 974250102 |
| NHI | NATIONAL HEALTH INVS INC | 21,700 | $1.755M | 0.0% | — | — | COM | 63633D104 |
| BELFA | BEL FUSE INC | 9,681 | $1.745M | 0.0% | — | — | CL A | 077347201 |
| CYD | CHINA YUCHAI INTL LTD | 45,223 | $1.741M | 0.0% | — | — | COM | G21082105 |
| MBUU | MALIBU BOATS INC | 67,059 | $1.738M | 0.0% | — | — | COM CL A | 56117J100 |
| NGS | NATURAL GAS SVCS GROUP INC | 45,674 | $1.724M | 0.0% | — | — | COM | 63886Q109 |
| DFNM | DIMENSIONAL ETF TRUST | 35,865 | $1.719M | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,511 | $1.711M | 0.0% | — | — | COM | 87357P100 |
| PRGO | PERRIGO CO PLC | 159,010 | $1.708M | 0.0% | — | — | SHS | G97822103 |
| SND | SMART SAND INC | 332,535 | $1.703M | 0.0% | — | — | COM | 83191H107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 71,883 | $1.7M | 0.0% | — | — | CL A | 185123106 |
| RRR | RED ROCK RESORTS INC | 31,754 | $1.694M | 0.0% | — | — | CL A | 75700L108 |
| ET | ENERGY TRANSFER L P | 87,707 | $1.693M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | LUMENTUM HLDGS INC | 316,000 | $1.692M | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 48,036 | $1.691M | 0.0% | — | — | COM | 704699107 |
| PFF | ISHARES TR | 55,347 | $1.678M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| BCAL | CALIFORNIA BANCORP | 94,474 | $1.674M | 0.0% | — | — | COM | 84252A106 |
| CODA | CODA OCTOPUS GROUP INC | 147,486 | $1.667M | 0.0% | — | — | COM NEW | 19188U206 |
| PERI | PERION NETWORK LTD | 166,538 | $1.664M | 0.0% | — | — | SHS NEW | M78673114 |
| SB | SAFE BULKERS INC | 262,615 | $1.662M | 0.0% | — | — | COM | Y7388L103 |
| BIL | SPDR SERIES TRUST | 18,122 | $1.661M | 0.0% | — | — | STATE STREET SPD | 78468R663 |
| ALK | ALASKA AIR GROUP INC | 45,145 | $1.66M | 0.0% | — | — | COM | 011659109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 70,984 | $1.654M | 0.0% | — | — | COM | 203937107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 65,650 | $1.652M | 0.0% | — | — | CL A NEW | 09263B207 |
| HOPE | HOPE BANCORP INC | 147,861 | $1.651M | 0.0% | — | — | COM | 43940T109 |
| BSVN | BANK7 CORP | 41,174 | $1.642M | 0.0% | — | — | COM | 06652N107 |
| CELC | CELCUITY INC | 14,306 | $1.633M | 0.0% | — | — | COM | 15102K100 |
| FISI | FINANCIAL INSTITUTIONS INC | 51,480 | $1.632M | 0.0% | — | — | COM | 317585404 |
| HTFL | HEARTFLOW INC | 67,048 | $1.631M | 0.0% | — | — | COM | 42238D107 |
| HSHP | HIMALAYA SHIPPING LTD | 122,313 | $1.627M | 0.0% | — | — | ORD SHS | G4660A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,564 | $1.627M | 0.0% | — | — | DIV APP ETF | 921908844 |
| RRBI | RED RIVER BANCSHARES INC | 17,985 | $1.627M | 0.0% | — | — | COM | 75686R202 |
| LTC | LTC PPTYS INC | 43,704 | $1.624M | 0.0% | — | — | COM | 502175102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25,597 | $1.62M | 0.0% | — | — | COM | 44267T102 |
| ABX | ABACUS GLOBAL MGMT INC | 204,620 | $1.612M | 0.0% | — | — | CL A | 00258Y104 |
| FORR | FORRESTER RESH INC | 284,424 | $1.61M | 0.0% | — | — | COM | 346563109 |
| SATL | SATELLOGIC INC | 295,470 | $1.607M | 0.0% | — | — | COM CL A | 80401C100 |
| DEI | DOUGLAS EMMETT INC | 170,480 | $1.606M | 0.0% | — | — | COM | 25960P109 |
| FLNT | FLUENT INC | 508,110 | $1.606M | 0.0% | — | — | COM NEW | 34380C201 |
| GDYN | GRID DYNAMICS HLDGS INC | 281,449 | $1.604M | 0.0% | — | — | CL A | 39813G109 |
| CORZ | CORE SCIENTIFIC INC NEW | 107,207 | $1.603M | 0.0% | — | — | COM | 21874A106 |
| PKBK | PARKE BANCORP INC | 56,420 | $1.602M | 0.0% | — | — | COM | 700885106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,994 | $1.602M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| CNXN | PC CONNECTION INC | 27,384 | $1.601M | 0.0% | — | — | COM | 69318J100 |
| TATT | TAT TECHNOLOGIES LTD | 39,366 | $1.599M | 0.0% | — | — | ORD NEW | M8740S227 |
| IONQ | IONQ INC | 55,463 | $1.599M | 0.0% | — | — | COM | 46222L108 |
| NPCE | NEUROPACE INC | 121,476 | $1.597M | 0.0% | — | — | COM | 641288105 |
| SLVM | SYLVAMO CORP | 37,800 | $1.596M | 0.0% | — | — | COMMON STOCK | 871332102 |
| BORR | BORR DRILLING LTD | 276,445 | $1.595M | 0.0% | — | — | SHS | G1466R173 |
| KNTK | KINETIK HOLDINGS INC | 32,895 | $1.592M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| NVRI | ENVIRI CORP | 80,971 | $1.589M | 0.0% | — | — | COM | 415864107 |
| XZO | EXZEO GROUP INC | 107,490 | $1.577M | 0.0% | — | — | COM SHS | 30234F101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,571 | $1.574M | 0.0% | — | — | COM | 14888U101 |
| FNV | FRANCO NEV CORP | 6,367 | $1.573M | 0.0% | — | — | COM | 351858105 |
| PAR | PAR TECHNOLOGY CORP | 117,400 | $1.565M | 0.0% | — | — | COM | 698884103 |
| GBX | GREENBRIER COS INC | 29,682 | $1.563M | 0.0% | — | — | COM | 393657101 |
| BOH | BANK HAWAII CORP | 21,039 | $1.562M | 0.0% | — | — | COM | 062540109 |
| — | BANK AMERICA CORP | 1,306 | $1.556M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| TS | TENARIS S A | 26,728 | $1.555M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 49,082 | $1.546M | 0.0% | — | — | COM | 28036F105 |
| RAMP | LIVERAMP HLDGS INC | 57,962 | $1.537M | 0.0% | — | — | COM | 53815P108 |
| FIG | FIGMA INC | 72,700 | $1.537M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| CRAI | CRA INTL INC | 9,485 | $1.535M | 0.0% | — | — | COM | 12618T105 |
| GLNG | GOLAR LNG LTD | 28,349 | $1.534M | 0.0% | — | — | SHS | G9456A100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,460 | $1.527M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| NWPX | NWPX INFRASTRUCTURE INC | 19,577 | $1.524M | 0.0% | — | — | COM | 667746101 |
| MCW | MISTER CAR WASH INC | 218,546 | $1.523M | 0.0% | — | — | COM | 60646V105 |
| LION | LIONSGATE STUDIOS CORP | 158,677 | $1.522M | 0.0% | — | — | COM | 53626N102 |
| WEN | WENDYS CO | 218,643 | $1.52M | 0.0% | — | — | COM | 95058W100 |
| UMC | UNITED MICROELECTRONICS CORP | 169,183 | $1.519M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,016 | $1.517M | 0.0% | — | — | COM | 136069101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 41,484 | $1.512M | 0.0% | — | — | COM | 76665T102 |
| FCF | FIRST COMWLTH FINL CORP PA | 85,958 | $1.511M | 0.0% | — | — | COM | 319829107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100,506 | $1.51M | 0.0% | — | — | SHS NEW | M51474118 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,432 | $1.507M | 0.0% | — | — | ORD | G36738105 |
| HBNC | HORIZON BANCORP IND | 90,926 | $1.507M | 0.0% | — | — | COM | 440407104 |
| FUTU | FUTU HLDGS LTD | 10,957 | $1.498M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| HTH | HILLTOP HLDGS INC | 41,745 | $1.495M | 0.0% | — | — | COM | 432748101 |
| SKM | SK TELECOM CO LTD | 51,038 | $1.495M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 227,568 | $1.495M | 0.0% | — | — | COM CL A | 23204X103 |
| TDS | TELEPHONE & DATA SYS INC | 35,493 | $1.494M | 0.0% | — | — | COM NEW | 879433829 |
| CXDO | CREXENDO INC | 241,766 | $1.492M | 0.0% | — | — | COM | 226552107 |
| WLK | WESTLAKE CORPORATION | 12,769 | $1.492M | 0.0% | — | — | COM | 960413102 |
| BILZ | PIMCO ETF TR | 14,761 | $1.49M | 0.0% | — | — | ULTRA SHORT GOVT | 72201R577 |
| EWC | ISHARES INC | 27,186 | $1.49M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 28,189 | $1.486M | 0.0% | — | — | COM | 913456109 |
| CLDT | CHATHAM LODGING TR | 188,438 | $1.483M | 0.0% | — | — | COM | 16208T102 |
| OCFC | OCEANFIRST FINL CORP | 82,154 | $1.482M | 0.0% | — | — | COM | 675234108 |
| SDRL | SEADRILL LTD | 32,540 | $1.481M | 0.0% | — | — | COM | G7997W102 |
| MGRC | MCGRATH RENTCORP | 13,350 | $1.472M | 0.0% | — | — | COM | 580589109 |
| GDX | VANECK ETF TRUST | 16,025 | $1.471M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| HLLY | HOLLEY INC | 478,995 | $1.471M | 0.0% | — | — | COM | 43538H103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 26,930 | $1.466M | 0.0% | — | — | COM | 10948W103 |
| ROCK | GIBRALTAR INDS INC | 36,750 | $1.465M | 0.0% | — | — | COM | 374689107 |
| — | WELLS FARGO & CO | 1,267 | $1.464M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| MWA | MUELLER WTR PRODS INC | 53,146 | $1.461M | 0.0% | — | — | COM SER A | 624758108 |
| — | CABLE ONE INC | 1,935,000 | $1.455M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 239,710 | $1.45M | 0.0% | — | — | COM CL A | 30049H102 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 45,276 | $1.446M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| DFAE | DIMENSIONAL ETF TRUST | 42,676 | $1.445M | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| ETON | ETON PHARMACEUTICALS INC | 58,034 | $1.432M | 0.0% | — | — | COM | 29772L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 150,264 | $1.431M | 0.0% | — | — | COM | 09058V103 |
| NP | NEPTUNE INS HLDGS INC | 59,114 | $1.43M | 0.0% | — | — | CL A | 64073B103 |
| DV | DOUBLEVERIFY HLDGS INC | 150,456 | $1.429M | 0.0% | — | — | COM | 25862V105 |
| CWH | CAMPING WORLD HLDGS INC | 208,795 | $1.426M | 0.0% | — | — | CL A | 13462K109 |
| GME | GAMESTOP CORP | 61,551 | $1.418M | 0.0% | — | — | CL A | 36467W109 |
| DSGN | DESIGN THERAPEUTICS INC | 133,203 | $1.417M | 0.0% | — | — | COM | 25056L103 |
| GLXY | GALAXY DIGITAL INC. | 76,596 | $1.413M | 0.0% | — | — | CL A | 36317J209 |
| RERE | ATRENEW INC | 301,185 | $1.413M | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| SAH | SONIC AUTOMOTIVE INC | 20,579 | $1.411M | 0.0% | — | — | CL A | 83545G102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 51,766 | $1.405M | 0.0% | — | — | CL A | 22284P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 66,234 | $1.403M | 0.0% | — | — | COM | 76171L106 |
| RSKD | RISKIFIED LTD | 356,173 | $1.396M | 0.0% | — | — | SHS CL A | M8216R109 |
| VYX | NCR VOYIX CORPORATION | 220,339 | $1.395M | 0.0% | — | — | COM | 62886E108 |
| NAVI | NAVIENT CORPORATION | 170,441 | $1.394M | 0.0% | — | — | COM | 63938C108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 51,452 | $1.391M | 0.0% | — | — | COM | 12326C105 |
| STRT | STRATTEC SEC CORP | 17,682 | $1.385M | 0.0% | — | — | COM | 863111100 |
| TRIP | TRIPADVISOR INC | 129,834 | $1.384M | 0.0% | — | — | COM | 896945201 |
| ESP | ESPEY MFG & ELECTRS CORP | 24,968 | $1.384M | 0.0% | — | — | COM | 296650104 |
| THM | INTERNATIONAL TOWER HILL MIN | 600,830 | $1.382M | 0.0% | — | — | COM | 46050R102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 109,077 | $1.378M | 0.0% | — | — | COM | 29251M106 |
| LTRX | LANTRONIX INC | 261,292 | $1.369M | 0.0% | — | — | COM NEW | 516548203 |
| PGNY | PROGYNY INC | 80,493 | $1.367M | 0.0% | — | — | COM | 74340E103 |
| ACT | ENACT HLDGS INC | 33,404 | $1.363M | 0.0% | — | — | COM | 29249E109 |
| EVI | EVI INDS INC | 66,096 | $1.36M | 0.0% | — | — | COM | 26929N102 |
| LOB | LIVE OAK BANCSHARES INC | 41,124 | $1.36M | 0.0% | — | — | COM | 53803X105 |
| DUHP | DIMENSIONAL ETF TRUST | 36,933 | $1.358M | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| TXNM | TXNM ENERGY INC | 23,219 | $1.357M | 0.0% | — | — | COM | 69349H107 |
| DFIV | DIMENSIONAL ETF TRUST | 25,689 | $1.356M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| TRNS | TRANSCAT INC | 18,397 | $1.351M | 0.0% | — | — | COM | 893529107 |
| LQDA | LIQUIDIA CORPORATION | 35,655 | $1.346M | 0.0% | — | — | COM NEW | 53635D202 |
| CIFR | CIPHER DIGITAL INC | 104,260 | $1.342M | 0.0% | — | — | COM | 17253J106 |
| HAFC | HANMI FINL CORP | 50,903 | $1.342M | 0.0% | — | — | COM NEW | 410495204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,345 | $1.341M | 0.0% | — | — | COM | 70932M107 |
| HROW | HARROW INC | 38,032 | $1.341M | 0.0% | — | — | COM | 415858109 |
| IMMX | IMMIX BIOPHARMA INC | 147,140 | $1.34M | 0.0% | — | — | COM | 45258H106 |
| FIVA | FIDELITY COVINGTON TRUST | 38,411 | $1.337M | 0.0% | — | — | INT VL FCT ETF | 316092717 |
| TIPT | TIPTREE INC | 78,691 | $1.331M | 0.0% | — | — | COM | 88822Q103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 74,256 | $1.318M | 0.0% | — | — | COM | 83001C108 |
| BLSH | BULLISH | 36,824 | $1.316M | 0.0% | — | — | ORD SHS | G16910120 |
| MOMO | HELLO GROUP INC | 228,281 | $1.315M | 0.0% | — | — | ADS | 423403104 |
| HTBK | HERITAGE COMM CORP | 104,973 | $1.31M | 0.0% | — | — | COM | 426927109 |
| DFAT | DIMENSIONAL ETF TRUST | 20,971 | $1.31M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| CORT | CORCEPT THERAPEUTICS INC | 32,379 | $1.305M | 0.0% | — | — | COM | 218352102 |
| EBMT | EAGLE BANCORP MONT INC | 63,392 | $1.305M | 0.0% | — | — | COM | 26942G100 |
| KIDS | ORTHOPEDIATRICS CORP | 82,081 | $1.303M | 0.0% | — | — | COM | 68752L100 |
| TFI | SPDR SERIES TRUST | 28,574 | $1.296M | 0.0% | — | — | STATE STREET SPD | 78468R721 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,233 | $1.292M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| FTK | FLOTEK INDUSTRIES INC | 76,076 | $1.291M | 0.0% | — | — | COM NEW | 343389409 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 62,798 | $1.289M | 0.0% | — | — | COM | 45769N105 |
| CGNT | COGNYTE SOFTWARE LTD | 158,907 | $1.287M | 0.0% | — | — | ORD SHS | M25133105 |
| VO | VANGUARD INDEX FDS | 4,482 | $1.287M | 0.0% | — | — | MID CAP ETF | 922908629 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 65,777 | $1.287M | 0.0% | — | — | COM | 92790C104 |
| STKL | SUNOPTA INC | 198,571 | $1.287M | 0.0% | — | — | COM | 8676EP108 |
| UHAL | U HAUL HOLDING COMPANY | 26,905 | $1.286M | 0.0% | — | — | COM | 023586100 |
| ONC | BEONE MEDICINES LTD | 4,321 | $1.283M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 77,681 | $1.278M | 0.0% | — | — | COM | 61225M102 |
| PTRN | PATTERN GROUP INC | 102,721 | $1.277M | 0.0% | — | — | COM SER A | 70339W104 |
| NRIX | NURIX THERAPEUTICS INC | 82,108 | $1.273M | 0.0% | — | — | COM | 67080M103 |
| FOLD | AMICUS THERAPEUTIC | 87,585 | $1.266M | 0.0% | — | — | COM | 03152W109 |
| MPLX | MPLX LP | 22,175 | $1.266M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| RIOT | RIOT PLATFORMS INC | 102,386 | $1.265M | 0.0% | — | — | COM | 767292105 |
| DAKT | DAKTRONICS INC | 64,634 | $1.264M | 0.0% | — | — | COM | 234264109 |
| CVGI | COMMERCIAL VEH GROUP INC | 369,986 | $1.262M | 0.0% | — | — | COM | 202608105 |
| OSS | ONE STOP SYS INC | 166,632 | $1.261M | 0.0% | — | — | COM | 68247W109 |
| DEA | EASTERLY GOVT PPTYS INC | 58,858 | $1.261M | 0.0% | — | — | COM SHS | 27616P301 |
| CBK | COMMERCIAL BANCGROUP INC | 48,414 | $1.26M | 0.0% | — | — | COM | 20112C106 |
| ACCO | ACCO BRANDS CORP | 419,220 | $1.258M | 0.0% | — | — | COM | 00081T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 417,958 | $1.254M | 0.0% | — | — | COM | 68554V108 |
| NTES | NETEASE COM INC | 11,163 | $1.25M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| USLM | UNITED STS LIME & MINERALS I | 9,561 | $1.247M | 0.0% | — | — | COM | 911922102 |
| MHO | M/I HOMES INC | 10,180 | $1.247M | 0.0% | — | — | COM | 55305B101 |
| NVCR | NOVOCURE LTD | 114,281 | $1.246M | 0.0% | — | — | ORD SHS | G6674U108 |
| AP | AMPCO-PITTSBURG CORP | 184,336 | $1.239M | 0.0% | — | — | COM | 032037103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,773 | $1.237M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| EPC | EDGEWELL PERSONAL CARE CO | 57,924 | $1.236M | 0.0% | — | — | COM | 28035Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,539 | $1.23M | 0.0% | — | — | COM | 803607100 |
| MPTI | M-TRON INDS INC | 18,398 | $1.23M | 0.0% | — | — | COM | 55380K109 |
| FTRE | FORTREA HLDGS INC | 130,545 | $1.23M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| IDN | INTELLICHECK MOBILISA INC | 175,210 | $1.225M | 0.0% | — | — | COM NEW | 45817G201 |
| CGON | CG ONCOLOGY INC | 18,089 | $1.225M | 0.0% | — | — | COM | 156944100 |
| KSA | ISHARES TR | 30,756 | $1.222M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| MGM | MGM RESORTS INTERNATIONAL | 33,021 | $1.222M | 0.0% | — | — | COM | 552953101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 59,504 | $1.222M | 0.0% | — | — | INDIA ETF | 46137R109 |
| CBC | CENTRAL BANCOMPANY | 50,881 | $1.219M | 0.0% | — | — | COM CL A | 152413100 |
| SEE | SEALED AIR CORP NEW | 28,851 | $1.213M | 0.0% | — | — | COM | 81211K100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 38,152 | $1.21M | 0.0% | — | — | COM NEW | 15117B202 |
| EGAN | EGAIN CORP | 152,869 | $1.206M | 0.0% | — | — | COM NEW | 28225C806 |
| OPRA | OPERA LTD | 84,571 | $1.206M | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| UAA | UNDER ARMOUR INC | 204,004 | $1.206M | 0.0% | — | — | CL A | 904311107 |
| VLGEA | VILLAGE SUPER MKT INC | 28,526 | $1.205M | 0.0% | — | — | CL A NEW | 927107409 |
| CRD/A | CRAWFORD & CO | 120,660 | $1.203M | 0.0% | — | — | CL A | 224633206 |
| CTO | CTO RLTY GROWTH INC NEW | 65,025 | $1.202M | 0.0% | — | — | COM | 22948Q101 |
| ESTC | ELASTIC N V | 23,935 | $1.197M | 0.0% | — | — | ORD SHS | N14506104 |
| TITN | TITAN MACHY INC | 71,456 | $1.195M | 0.0% | — | — | COM | 88830R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,545 | $1.194M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| MMED | MINIMED GROUP INC | 79,968 | $1.193M | 0.0% | — | — | COM | 60365F109 |
| LMND | LEMONADE INC | 19,001 | $1.191M | 0.0% | — | — | COM | 52567D107 |
| ADAM | ADAMAS TRUST INC. | 161,524 | $1.189M | 0.0% | — | — | COM | 649604840 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 85,279 | $1.185M | 0.0% | — | — | COM | 03237H101 |
| INTT | INTEST CORP | 86,812 | $1.185M | 0.0% | — | — | COM | 461147100 |
| FLGT | FULGENT GENETICS INC | 74,232 | $1.18M | 0.0% | — | — | COM | 359664109 |
| TRST | TRUSTCO BK CORP N Y | 26,900 | $1.178M | 0.0% | — | — | COM NEW | 898349204 |
| QQQ | INVESCO QQQ TR | 2,037 | $1.176M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 141,429 | $1.174M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| RUN | SUNRUN INC | 86,375 | $1.171M | 0.0% | — | — | COM | 86771W105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 89,175 | $1.17M | 0.0% | — | — | COM NEW | 642045108 |
| GRBK | GREEN BRICK PARTNERS INC | 18,117 | $1.168M | 0.0% | — | — | COM | 392709101 |
| MAN | MANPOWERGROUP INC WIS | 39,576 | $1.167M | 0.0% | — | — | COM | 56418H100 |
| CABO | CABLE ONE INC | 12,798 | $1.167M | 0.0% | — | — | COM | 12685J105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 46,558 | $1.167M | 0.0% | — | — | COM | 65341D102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 248,248 | $1.167M | 0.0% | — | — | COM | 23284F105 |
| SENEA | SENECA FOODS CORP NEW | 7,716 | $1.166M | 0.0% | — | — | CL A | 817070501 |
| RLMD | RELMADA THERAPEUTICS INC | 166,614 | $1.16M | 0.0% | — | — | COM | 75955J402 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 175,715 | $1.156M | 0.0% | — | — | CL A | 82489W107 |
| WLTH | WEALTHFRONT CORP | 124,788 | $1.154M | 0.0% | — | — | COM | 947002101 |
| IMNM | IMMUNOME INC | 52,770 | $1.154M | 0.0% | — | — | COM | 45257U108 |
| RCKY | ROCKY BRANDS INC | 29,786 | $1.153M | 0.0% | — | — | COM | 774515100 |
| PHR | PHREESIA INC | 137,622 | $1.153M | 0.0% | — | — | COM | 71944F106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 192,434 | $1.151M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| DLTH | DULUTH HLDGS INC | 363,551 | $1.149M | 0.0% | — | — | COM CL B | 26443V101 |
| PFS | PROVIDENT FINL SVCS INC | 54,255 | $1.148M | 0.0% | — | — | COM | 74386T105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 121,773 | $1.145M | 0.0% | — | — | COM | 227483104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 87,128 | $1.144M | 0.0% | — | — | COM | 29271Q103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,169 | $1.141M | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| TECX | TECTONIC THERAPEUTIC INC | 36,870 | $1.14M | 0.0% | — | — | COM | 878972108 |
| OGN | ORGANON & CO | 190,057 | $1.139M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| OESX | ORION ENERGY SYS INC | 130,101 | $1.137M | 0.0% | — | — | COM NEW | 686275207 |
| NRC | NATIONAL RESH CORP | 66,948 | $1.137M | 0.0% | — | — | COM NEW | 637372202 |
| WGS | GENEDX HOLDINGS CORP | 17,660 | $1.134M | 0.0% | — | — | COM CL A | 81663L200 |
| AWR | AMER STATES WTR CO | 14,973 | $1.132M | 0.0% | — | — | COM | 029899101 |
| SDIV | GLOBAL X FDS | 44,703 | $1.129M | 0.0% | — | — | SUPERDIVIDEND | 37960A669 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 99,195 | $1.128M | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| ANNX | ANNEXON INC | 203,236 | $1.126M | 0.0% | — | — | COM | 03589W102 |
| NEXT | NEXTDECADE CORP | 146,558 | $1.123M | 0.0% | — | — | COM | 65342K105 |
| ORKA | ORUKA THERAPEUTICS INC | 22,840 | $1.12M | 0.0% | — | — | COM | 687604108 |
| OPY | OPPENHEIMER HLDGS INC | 12,532 | $1.118M | 0.0% | — | — | CL A NON VTG | 683797104 |
| TR | TOOTSIE ROLL INDS INC | 26,118 | $1.116M | 0.0% | — | — | COM | 890516107 |
| HTLD | HEARTLAND EXPRESS INC | 106,364 | $1.106M | 0.0% | — | — | COM | 422347104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 464,867 | $1.097M | 0.0% | — | — | COM | 10482B101 |
| FOSL | FOSSIL GROUP INC | 253,771 | $1.094M | 0.0% | — | — | COM | 34988V106 |
| BIOA | BIOAGE LABS INC | 62,385 | $1.091M | 0.0% | — | — | COM | 09077V100 |
| ASLE | AERSALE CORPORATION | 175,289 | $1.09M | 0.0% | — | — | COM | 00810F106 |
| INSE | INSPIRED ENTMT INC | 152,803 | $1.089M | 0.0% | — | — | COM | 45782N108 |
| ASYS | AMTECH SYS INC | 92,515 | $1.081M | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| BRBR | BELLRING BRANDS INC | 67,147 | $1.08M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| RTO | RENTOKIL INITIAL PLC | 34,256 | $1.078M | 0.0% | — | — | SPONSORED ADR | 760125104 |
| IFS | INTERCORP FINL SVCS INC | 21,337 | $1.071M | 0.0% | — | — | SHS | P5626F128 |
| VERX | VERTEX INC | 89,988 | $1.07M | 0.0% | — | — | CL A | 92538J106 |
| SPYG | SPDR SERIES TRUST | 10,890 | $1.066M | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| LEU | CENTRUS ENERGY CORP | 6,119 | $1.062M | 0.0% | — | — | CL A | 15643U104 |
| TWIN | TWIN DISC INC | 70,471 | $1.062M | 0.0% | — | — | COM | 901476101 |
| BLLN | BILLIONTOONE INC | 13,399 | $1.058M | 0.0% | — | — | CL A | 090168105 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,719 | $1.055M | 0.0% | — | — | COM | 390905107 |
| FLY | FIREFLY AEROSPACE INC | 37,037 | $1.054M | 0.0% | — | — | COM | 31816X106 |
| RELY | REMITLY GLOBAL INC | 67,242 | $1.054M | 0.0% | — | — | COM | 75960P104 |
| ASRT | ASSERTIO HOLDINGS INC | 54,940 | $1.047M | 0.0% | — | — | COM NEW | 04546C304 |
| USNA | USANA HEALTH SCIENCES INC | 59,730 | $1.043M | 0.0% | — | — | COM | 90328M107 |
| ENPH | ENPHASE ENERGY INC | 27,547 | $1.042M | 0.0% | — | — | COM | 29355A107 |
| ALGT | ALLEGIANT TRAVEL CO | 12,852 | $1.041M | 0.0% | — | — | COM | 01748X102 |
| BLKB | BLACKBAUD INC | 26,928 | $1.04M | 0.0% | — | — | COM | 09227Q100 |
| MZTI | MARZETTI COMPANY | 7,514 | $1.039M | 0.0% | — | — | COM | 513847103 |
| LADR | LADDER CAP CORP | 105,932 | $1.035M | 0.0% | — | — | CL A | 505743104 |
| MPB | MID PENN BANCORP INC | 32,142 | $1.034M | 0.0% | — | — | COM | 59540G107 |
| TCBK | TRICO BANCSHARES | 21,721 | $1.033M | 0.0% | — | — | COM | 896095106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 44,083 | $1.031M | 0.0% | — | — | COM CL A | 92892B103 |
| BF/B | BROWN FORMAN CORP | 38,812 | $1.026M | 0.0% | — | — | CL B | 115637209 |
| GEF | GREIF INC | 15,165 | $1.017M | 0.0% | — | — | CL A | 397624107 |
| ERO | ERO COPPER CORP | 38,136 | $1.017M | 0.0% | — | — | COM | 296006109 |
| WTI | W & T OFFSHORE INC | 297,870 | $1.016M | 0.0% | — | — | COM | 92922P106 |
| STM | STMICROELECTRONICS N V | 29,325 | $1.013M | 0.0% | — | — | NY REGISTRY | 861012102 |
| JCAP | JEFFERSON CAPITAL INC | 52,502 | $1.01M | 0.0% | — | — | COM | 47248R103 |
| MASS | 908 DEVICES INC | 164,894 | $1.009M | 0.0% | — | — | COM | 65443P102 |
| CRESY | CRESUD S A C I F Y A | 79,057 | $1.006M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| YALA | YALLA GROUP LTD | 161,221 | $1.004M | 0.0% | — | — | ADS | 98459U103 |
| DNLI | DENALI THERAPEUTICS INC | 52,235 | $1.003M | 0.0% | — | — | COM | 24823R105 |
| RDW | REDWIRE CORPORATION | 117,834 | $1.002M | 0.0% | — | — | COM | 75776W103 |
| UPWK | UPWORK INC | 91,235 | $1M | 0.0% | — | — | COM | 91688F104 |
| WDFC | WD 40 CO | 4,869 | $993K | 0.0% | — | — | COM | 929236107 |
| IPI | INTREPID POTASH INC | 23,194 | $992K | 0.0% | — | — | COM | 46121Y201 |
| IRON | DISC MEDICINE INC | 15,510 | $992K | 0.0% | — | — | COM | 254604101 |
| PDM | PIEDMONT REALTY TRUST INC | 150,780 | $991K | 0.0% | — | — | COM CL A | 720190206 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,124 | $988K | 0.0% | — | — | COM SER N | 023586506 |
| ARX | ACCELERANT HOLDINGS | 73,935 | $988K | 0.0% | — | — | CL A | G00894108 |
| QUIK | QUICKLOGIC CORP | 105,212 | $987K | 0.0% | — | — | COM NEW | 74837P405 |
| SEB | SEABOARD CORP DEL | 174 | $984K | 0.0% | — | — | COM | 811543107 |
| WKC | WORLD KINECT CORPORATION | 42,618 | $983K | 0.0% | — | — | COM | 981475106 |
| FOR | FORESTAR GROUP INC | 40,159 | $981K | 0.0% | — | — | COM | 346232101 |
| FFWM | FIRST FNDTN INC | 166,166 | $980K | 0.0% | — | — | COM | 32026V104 |
| DCBO | DOCEBO INC | 56,034 | $979K | 0.0% | — | — | COM | 25609L105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 35,113 | $979K | 0.0% | — | — | COM | 21676P103 |
| AEYE | AUDIOEYE INC | 153,537 | $978K | 0.0% | — | — | COM NEW | 050734201 |
| FSBC | FIVE STAR BANCORP | 25,886 | $976K | 0.0% | — | — | COM | 33830T103 |
| OTTR | OTTER TAIL CORP | 11,047 | $970K | 0.0% | — | — | COM | 689648103 |
| FFIC | FLUSHING FINL CORP | 62,991 | $968K | 0.0% | — | — | COM | 343873105 |
| INFU | INFUSYSTEM HLDGS INC | 104,757 | $967K | 0.0% | — | — | COM | 45685K102 |
| RAIL | FREIGHTCAR AMER INC | 121,153 | $966K | 0.0% | — | — | COM | 357023100 |
| RAPP | RAPPORT THERAPEUTICS INC | 30,819 | $964K | 0.0% | — | — | COM | 75383L102 |
| Z | ZILLOW GROUP INC | 23,234 | $961K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| SMBC | SOUTHERN MO BANCORP INC | 15,001 | $959K | 0.0% | — | — | COM | 843380106 |
| STXS | STEREOTAXIS INC | 518,884 | $955K | 0.0% | — | — | COM NEW | 85916J409 |
| AMN | AMN HEALTHCARE SVCS INC | 51,984 | $953K | 0.0% | — | — | COM | 001744101 |
| TXG | 10X GENOMICS INC | 44,679 | $949K | 0.0% | — | — | CL A COM | 88025U109 |
| FRO | FRONTLINE PLC | 27,195 | $948K | 0.0% | — | — | COM | M46528101 |
| STNE | STONECO LTD | 67,039 | $947K | 0.0% | — | — | COM CL A | G85158106 |
| SAIL | SAILPOINT INC | 71,389 | $945K | 0.0% | — | — | COM | 78781J109 |
| TRIN | TRINITY CAP INC | 64,244 | $945K | 0.0% | — | — | COM | 896442308 |
| KTCC | KEY TRONIC CORP | 345,650 | $944K | 0.0% | — | — | COM | 493144109 |
| SCHE | SCHWAB STRATEGIC TR | 28,634 | $943K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| TAYD | TAYLOR DEVICES INC | 16,550 | $943K | 0.0% | — | — | COM | 877163105 |
| RLGT | RADIANT LOGISTICS INC | 133,692 | $943K | 0.0% | — | — | COM | 75025X100 |
| EML | EASTERN CO | 46,442 | $940K | 0.0% | — | — | COM | 276317104 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,156 | $938K | 0.0% | — | — | COM | 297602104 |
| SPSM | SPDR SERIES TRUST | 19,417 | $938K | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| OXM | OXFORD INDS INC | 24,290 | $935K | 0.0% | — | — | COM | 691497309 |
| KYMR | KYMERA THERAPEUTICS INC | 11,225 | $935K | 0.0% | — | — | COM | 501575104 |
| REAL | THE REALREAL INC | 102,943 | $935K | 0.0% | — | — | COM | 88339P101 |
| TRVI | TREVI THERAPEUTICS INC | 78,222 | $933K | 0.0% | — | — | COM | 89532M101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 131,732 | $933K | 0.0% | — | — | SHS | G6891L105 |
| IJH | ISHARES TR | 13,747 | $928K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| CBLL | CERIBELL INC | 50,360 | $923K | 0.0% | — | — | COM | 15678C102 |
| DUOL | DUOLINGO INC | 9,325 | $919K | 0.0% | — | — | CL A COM | 26603R106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,194 | $913K | 0.0% | — | — | COM | 433323102 |
| — | MICROCHIP TECHNOLOGY INC. | 921,000 | $912K | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| EGBN | EAGLE BANCORPORATION INC | 36,534 | $909K | 0.0% | — | — | COM | 268948106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 13,849 | $907K | 0.0% | — | — | COM CL A | 92645B103 |
| SHIM | SHIMMICK CORPORATION | 246,816 | $906K | 0.0% | — | — | COM | 82455M109 |
| GENC | GENCOR INDS INC | 60,205 | $903K | 0.0% | — | — | COM | 368678108 |
| DIV | GLOBAL X FDS | 47,691 | $901K | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| INVE | IDENTIV INC | 241,766 | $895K | 0.0% | — | — | COM NEW | 45170X205 |
| SEZL | SEZZLE INC | 14,093 | $892K | 0.0% | — | — | COM | 78435P105 |
| QBTS | D-WAVE QUANTUM INC | 61,789 | $892K | 0.0% | — | — | COM | 26740W109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,848 | $890K | 0.0% | — | — | COM | 221015100 |
| PSNL | PERSONALIS INC | 139,046 | $886K | 0.0% | — | — | COM | 71535D106 |
| AHRT | AH RLTY TR INC | 160,812 | $884K | 0.0% | — | — | COM | 04208T108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 93,726 | $883K | 0.0% | — | — | COM NEW | 457985208 |
| RGTI | RIGETTI COMPUTING INC | 62,631 | $879K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| DFAR | DIMENSIONAL ETF TRUST | 37,169 | $879K | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| FNDX | SCHWAB STRATEGIC TR | 31,527 | $878K | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| HNI | HNI CORP | 26,208 | $875K | 0.0% | — | — | COM | 404251100 |
| WABC | WESTAMERICA BANCORPORATION | 16,727 | $873K | 0.0% | — | — | COM | 957090103 |
| OOMA | OOMA INC | 59,905 | $872K | 0.0% | — | — | COM | 683416101 |
| OWL | BLUE OWL CAPITAL INC | 95,283 | $870K | 0.0% | — | — | COM CL A | 09581B103 |
| CBZ | CBIZ INC | 32,377 | $869K | 0.0% | — | — | COM | 124805102 |
| RFIL | RF INDS LTD | 84,030 | $866K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 50,117 | $865K | 0.0% | — | — | COM SHS | 66661N886 |
| MGTX | MEIRAGTX HLDGS PLC | 99,627 | $863K | 0.0% | — | — | COM | G59665102 |
| CSTL | CASTLE BIOSCIENCES INC | 35,046 | $860K | 0.0% | — | — | COM | 14843C105 |
| WYFI | WHITEFIBER INC | 72,138 | $859K | 0.0% | — | — | SHS | G96115103 |
| — | WESTERN DIGITAL CORP | 120,000 | $859K | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| LMB | LIMBACH HLDGS INC | 10,997 | $858K | 0.0% | — | — | COM | 53263P105 |
| AEHR | AEHR TEST SYS | 23,109 | $857K | 0.0% | — | — | COM | 00760J108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 71,314 | $852K | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| MSBI | MIDLAND STATES BANCORP INC | 38,076 | $849K | 0.0% | — | — | COM | 597742105 |
| AVTX | AVALO THERAPEUTICS INC | 56,854 | $849K | 0.0% | — | — | COM NEW | 05338F306 |
| ODD | ODDITY TECH LTD | 63,383 | $848K | 0.0% | — | — | SHS CL A | M7518J104 |
| UEC | URANIUM ENERGY CORP | 62,703 | $846K | 0.0% | — | — | COM | 916896103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,373 | $846K | 0.0% | — | — | COM | 31983A103 |
| NYF | ISHARES TR | 15,902 | $845K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| VTEX | VTEX | 211,086 | $844K | 0.0% | — | — | SHS CL A | G9470A102 |
| PDLB | PONCE FINANCIAL GROUP INC | 50,457 | $843K | 0.0% | — | — | COMMON STOCK | 732344106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,615 | $842K | 0.0% | — | — | COM | 800422107 |
| AVIR | ATEA PHARMACEUTICALS INC | 156,384 | $841K | 0.0% | — | — | COM | 04683R106 |
| KELYA | KELLY SVCS INC | 94,916 | $840K | 0.0% | — | — | CL A | 488152208 |
| CAC | CAMDEN NATL CORP | 17,665 | $838K | 0.0% | — | — | COM | 133034108 |
| GPRE | GREEN PLAINS INC | 50,928 | $838K | 0.0% | — | — | COM | 393222104 |
| SHY | ISHARES TR | 10,142 | $837K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| MCB | METROPOLITAN BK HLDG CORP | 10,050 | $837K | 0.0% | — | — | COM | 591774104 |
| CCNE | CNB FINL CORP PA | 28,829 | $835K | 0.0% | — | — | COM | 126128107 |
| CCLD | CARECLOUD INC | 228,358 | $834K | 0.0% | — | — | COM | 14167R100 |
| ARVN | ARVINAS INC | 78,587 | $833K | 0.0% | — | — | COM | 04335A105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 102,771 | $830K | 0.0% | — | — | COM | 46131B704 |
| SNAP | SNAP INC | 180,466 | $830K | 0.0% | — | — | CL A | 83304A106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 61,409 | $820K | 0.0% | — | — | ADS | 49639K101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 30,192 | $816K | 0.0% | — | — | COM | 766559702 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 11,188 | $816K | 0.0% | — | — | COM NEW | 10919W405 |
| DYN | DYNE THERAPEUTICS INC | 44,973 | $815K | 0.0% | — | — | COM | 26818M108 |
| BF/A | BROWN FORMAN CORP | 30,434 | $815K | 0.0% | — | — | CL A | 115637100 |
| ACRS | ACLARIS THERAPEUTICS INC | 217,154 | $814K | 0.0% | — | — | COM | 00461U105 |
| TDW | TIDEWATER INC NEW | 9,689 | $809K | 0.0% | — | — | COM | 88642R109 |
| BRCB | BLACK ROCK COFFEE BAR INC | 62,607 | $809K | 0.0% | — | — | CL A | 092244102 |
| MFA | MFA FINL INC | 84,307 | $808K | 0.0% | — | — | COM | 55272X607 |
| CVI | CVR ENERGY INC | 23,940 | $806K | 0.0% | — | — | COM | 12662P108 |
| ARDX | ARDELYX INC | 134,413 | $805K | 0.0% | — | — | COM | 039697107 |
| DC | DAKOTA GOLD CORP | 159,406 | $805K | 0.0% | — | — | COM | 46655E100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 30,420 | $799K | 0.0% | — | — | COM | 42727J102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 172,266 | $798K | 0.0% | — | — | COM | 58463J304 |
| OFLX | OMEGA FLEX INC | 25,607 | $795K | 0.0% | — | — | COM | 682095104 |
| PRG | PROG HOLDINGS INC | 27,692 | $795K | 0.0% | — | — | COM NPV | 74319R101 |
| AMLP | ALPS ETF TR | 15,076 | $794K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| SHE | SPDR SERIES TRUST | 6,209 | $794K | 0.0% | — | — | STATE STREET SPD | 78468R747 |
| AKR | ACADIA RLTY TR | 41,430 | $792K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ASUR | ASURE SOFTWARE INC | 91,638 | $788K | 0.0% | — | — | COM | 04649U102 |
| FLO | FLOWERS FOODS INC | 96,434 | $786K | 0.0% | — | — | COM | 343498101 |
| CHCO | CITY HLDG CO | 6,557 | $784K | 0.0% | — | — | COM | 177835105 |
| HBM | HUDBAY MINERALS INC | 37,517 | $784K | 0.0% | — | — | COM | 443628102 |
| AAT | AMERICAN ASSETS TR INC | 42,461 | $782K | 0.0% | — | — | COM | 024013104 |
| — | ADVANCED ENERGY INDS | 325,000 | $781K | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,375 | $781K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| EQBK | EQUITY BANCSHARES INC | 17,531 | $779K | 0.0% | — | — | COM CL A | 29460X109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 21,125 | $778K | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| CLMT | CALUMET INC | 21,607 | $776K | 0.0% | — | — | COM | 131428104 |
| FLYW | FLYWIRE CORPORATION | 66,517 | $774K | 0.0% | — | — | COM VTG | 302492103 |
| DOLE | DOLE PLC | 54,129 | $773K | 0.0% | — | — | ORD SHS | G27907107 |
| ABEO | ABEONA THERAPEUTICS INC | 172,460 | $773K | 0.0% | — | — | COM NEW | 00289Y206 |
| IWS | ISHARES TR | 5,286 | $770K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,190 | $769K | 0.0% | — | — | SHS | M9T951109 |
| CHRS | COHERUS ONCOLOGY INC | 453,763 | $767K | 0.0% | — | — | COM | 19249H103 |
| CPF | CENTRAL PAC FINL CORP | 23,969 | $766K | 0.0% | — | — | COM NEW | 154760409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 260,314 | $765K | 0.0% | — | — | COM | 203668108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 130,281 | $763K | 0.0% | — | — | COM | G65773106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 60,477 | $763K | 0.0% | — | — | COM | 26210V102 |
| AEBI | AEBI SCHMIDT HLDG AG | 78,461 | $762K | 0.0% | — | — | COM | H00501108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 74,192 | $760K | 0.0% | — | — | COM | 04216R102 |
| IIIN | INSTEEL INDS INC | 22,604 | $760K | 0.0% | — | — | COM | 45774W108 |
| HY | HYSTER-YALE INC | 23,363 | $760K | 0.0% | — | — | CL A | 449172105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 88,190 | $758K | 0.0% | — | — | COM | 550249106 |
| WPP | WPP PLC NEW | 48,528 | $755K | 0.0% | — | — | ADR | 92937A102 |
| OCC | OPTICAL CABLE CORP | 91,364 | $754K | 0.0% | — | — | COM NEW | 683827208 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 111,320 | $754K | 0.0% | — | — | COM NEW | 25253X207 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,763 | $754K | 0.0% | — | — | SENIOR LOAN ETF | 35473P595 |
| CRSP | CRISPR THERAPEUTICS AG | 15,825 | $753K | 0.0% | — | — | NAMEN AKT | H17182108 |
| VRE | VERIS RESIDENTIAL INC | 39,853 | $752K | 0.0% | — | — | COM | 554489104 |
| API | AGORA INC | 212,111 | $751K | 0.0% | — | — | ADS | 00851L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 68,586 | $748K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 24,870 | $741K | 0.0% | — | — | COM | 714167103 |
| GORO | GOLD RESOURCE CORP | 617,738 | $741K | 0.0% | — | — | COM | 38068T105 |
| GRC | GORMAN RUPP CO | 11,916 | $740K | 0.0% | — | — | COM | 383082104 |
| IDU | ISHARES TR | 6,355 | $738K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| XHR | XENIA HOTELS & RESORTS INC | 49,491 | $734K | 0.0% | — | — | COM | 984017103 |
| CSGS | CSG SYS INTL INC | 9,169 | $733K | 0.0% | — | — | COM | 126349109 |
| XGN | EXAGEN INC | 244,240 | $733K | 0.0% | — | — | COM | 30068X103 |
| MBWM | MERCANTILE BK CORP | 14,507 | $733K | 0.0% | — | — | COM | 587376104 |
| CTBI | COMMUNITY TR BANCORP INC | 12,065 | $733K | 0.0% | — | — | COM | 204149108 |
| CVBF | CVB FINL CORP | 37,747 | $732K | 0.0% | — | — | COM | 126600105 |
| FG | F&G ANNUITIES & LIFE INC | 28,886 | $732K | 0.0% | — | — | COMMON STOCK | 30190A104 |
| ESLT | ELBIT SYS LTD | 861 | $731K | 0.0% | — | — | ORD | M3760D101 |
| OVID | OVID THERAPEUTICS INC | 328,924 | $730K | 0.0% | — | — | COM | 690469101 |
| KBDC | KAYNE ANDERSON BDC INC | 53,182 | $730K | 0.0% | — | — | COM SHS | 48662X105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 156,078 | $726K | 0.0% | — | — | COM NEW | 023139884 |
| LE | LANDS END INC NEW | 64,007 | $719K | 0.0% | — | — | COM | 51509F105 |
| KSS | KOHLS CORP | 55,736 | $719K | 0.0% | — | — | COM | 500255104 |
| SCSC | SCANSOURCE INC | 19,765 | $717K | 0.0% | — | — | COM | 806037107 |
| LINE | LINEAGE INC | 21,733 | $712K | 0.0% | — | — | COM | 53566V106 |
| LAW | CS DISCO INC | 185,435 | $708K | 0.0% | — | — | COM | 126327105 |
| — | CALAMOS CONV OPPORTUNITIES & | 65,669 | $705K | 0.0% | — | — | SH BEN INT | 128117108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 106,016 | $704K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| RVSB | RIVERVIEW BANCORP INC | 127,602 | $702K | 0.0% | — | — | COM | 769397100 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,976 | $701K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| KRNY | KEARNY FINL CORP MD | 92,759 | $700K | 0.0% | — | — | COM | 48716P108 |
| CPSH | CPS TECHNOLOGIES CORP | 186,790 | $699K | 0.0% | — | — | COM | 12619F104 |
| CRMD | CORMEDIX INC | 102,844 | $698K | 0.0% | — | — | COM | 21900C308 |
| TGB | TASEKO MINES LTD | 108,263 | $698K | 0.0% | — | — | COM | 876511106 |
| ITRG | INTEGRA RES CORP | 255,560 | $698K | 0.0% | — | — | COM | 45826T509 |
| EGO | ELDORADO GOLD CORP NEW | 20,231 | $695K | 0.0% | — | — | COM | 284902509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,538 | $691K | 0.0% | — | — | COM | 83417M104 |
| AUR | AURORA INNOVATION INC | 167,287 | $689K | 0.0% | — | — | CLASS A COM | 051774107 |
| EVH | EVOLENT HEALTH INC | 302,281 | $689K | 0.0% | — | — | CL A | 30050B101 |
| FRSH | FRESHWORKS INC | 85,825 | $689K | 0.0% | — | — | CLASS A COM | 358054104 |
| HIMS | HIMS & HERS HEALTH INC | 33,188 | $689K | 0.0% | — | — | COM CL A | 433000106 |
| BTE | BAYTEX ENERGY CORP | 154,118 | $689K | 0.0% | — | — | COM | 07317Q105 |
| CURI | CURIOSITYSTREAM INC | 232,371 | $688K | 0.0% | — | — | COM CL A | 23130Q107 |
| RLX | RLX TECHNOLOGY INC | 312,471 | $687K | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| SPNT | SIRIUSPOINT LTD | 31,852 | $686K | 0.0% | — | — | COM | G8192H106 |
| CVGW | CALAVO GROWERS INC | 26,501 | $683K | 0.0% | — | — | COM | 128246105 |
| AMPL | AMPLITUDE INC | 100,035 | $682K | 0.0% | — | — | COM CL A | 03213A104 |
| EIG | EMPLOYERS HLDGS INC | 16,570 | $682K | 0.0% | — | — | COM | 292218104 |
| UI | UBIQUITI INC | 861 | $680K | 0.0% | — | — | COM | 90353W103 |
| E | ENI SPA | 12,011 | $680K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | MIRUM PHARMACEUTICALS INC | 228,000 | $680K | 0.0% | — | — | NOTE 4.000% 5/0 | 604749AB7 |
| SDHC | SMITH DOUGLAS HOMES CORP | 53,068 | $679K | 0.0% | — | — | COM SHS CL A | 83207R107 |
| GIII | G III APPAREL GROUP LTD | 24,511 | $679K | 0.0% | — | — | COM | 36237H101 |
| STUB | STUBHUB HLDGS INC | 108,623 | $678K | 0.0% | — | — | CL A | 86384P109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,990 | $674K | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| IYW | ISHARES TR | 3,710 | $673K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | NEXTERA ENERGY INC | 12,007 | $672K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| TK | TEEKAY CORPORATION LTD | 55,000 | $672K | 0.0% | — | — | SHS | G8726T105 |
| TNGX | TANGO THERAPEUTICS INC | 31,962 | $669K | 0.0% | — | — | COM | 87583X109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 422,274 | $667K | 0.0% | — | — | COM | 53566P109 |
| — | UBER TECHNOLOGIES INC | 553,000 | $665K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| PZG | PARAMOUNT GOLD NEV CORP | 400,502 | $665K | 0.0% | — | — | COM | 69924M109 |
| — | PIMCO MUN INCOME FD II | 87,554 | $663K | 0.0% | — | — | COM | 72200W106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,962 | $662K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| MTW | MANITOWOC CO INC | 56,581 | $659K | 0.0% | — | — | COM NEW | 563571405 |
| HNRG | HALLADOR ENERGY COMPANY | 40,446 | $659K | 0.0% | — | — | COM | 40609P105 |
| DISV | DIMENSIONAL ETF TRUST | 16,673 | $658K | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| ASPI | ASP ISOTOPES INC | 148,648 | $657K | 0.0% | — | — | COM | 00218A105 |
| MLAB | MESA LABS INC | 7,403 | $655K | 0.0% | — | — | COM | 59064R109 |
| NINE | NINE ENERGY SERVICE INC | 79,515 | $652K | 0.0% | — | — | COMMON STOCK | 65441V200 |
| EYPT | EYEPOINT INC | 50,506 | $651K | 0.0% | — | — | COM NEW | 30233G209 |
| BHF | BRIGHTHOUSE FINL INC | 10,812 | $648K | 0.0% | — | — | COM | 10922N103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 284,816 | $647K | 0.0% | — | — | CLASS A COM | 75340L104 |
| ACVA | ACV AUCTIONS INC | 152,364 | $646K | 0.0% | — | — | COM CL A | 00091G104 |
| WASH | WASHINGTON TR BANCORP INC | 19,274 | $645K | 0.0% | — | — | COM | 940610108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 17,908 | $642K | 0.0% | — | — | COM SHS | M2029K104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,598 | $640K | 0.0% | — | — | COM | 84470P109 |
| TBRG | TRUBRIDGE INC | 43,422 | $636K | 0.0% | — | — | COM | 205306103 |
| CWEN/A | CLEARWAY ENERGY INC | 16,224 | $636K | 0.0% | — | — | CL A | 18539C105 |
| HLIT | HARMONIC INC | 70,742 | $635K | 0.0% | — | — | COM | 413160102 |
| SPYV | SPDR SERIES TRUST | 11,150 | $631K | 0.0% | — | — | STATE STREET SPD | 78464A508 |
| GDXJ | VANECK ETF TRUST | 5,249 | $630K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| AROW | ARROW FINL CORP | 18,696 | $628K | 0.0% | — | — | COM | 042744102 |
| GLSI | GREENWICH LIFESCIENCES INC | 26,088 | $627K | 0.0% | — | — | COM | 396879108 |
| GRAL | GRAIL INC | 12,092 | $625K | 0.0% | — | — | COM | 384747101 |
| BDSX | BIODESIX INC | 43,024 | $624K | 0.0% | — | — | COM | 09075X207 |
| IDR | IDAHO STRATEGIC RESOURCES | 19,422 | $624K | 0.0% | — | — | COM NEW | 645827205 |
| STBA | S & T BANCORP INC | 14,878 | $622K | 0.0% | — | — | COM | 783859101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 188,520 | $622K | 0.0% | — | — | COM | 29280W109 |
| ACDC | PROFRAC HLDG CORP | 99,986 | $620K | 0.0% | — | — | CLASS A COM | 74319N100 |
| OPRX | OPTIMIZERX CORP | 98,633 | $619K | 0.0% | — | — | COM NEW | 68401U204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,118 | $618K | 0.0% | — | — | COM | 57637H103 |
| GTY | GETTY RLTY CORP NEW | 19,305 | $614K | 0.0% | — | — | COM | 374297109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 36,371 | $613K | 0.0% | — | — | SHS | P1666E105 |
| — | SNOWFLAKE INC | 518,000 | $612K | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| UUUU | ENERGY FUELS INC | 33,408 | $610K | 0.0% | — | — | COM NEW | 292671708 |
| DGCB | DIMENSIONAL ETF TRUST | 11,241 | $609K | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| DFCF | DIMENSIONAL ETF TRUST | 14,409 | $608K | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,081 | $606K | 0.0% | — | — | COM | 309627107 |
| TEM | TEMPUS AI INC | 13,400 | $606K | 0.0% | — | — | CL A | 88023B103 |
| TRN | TRINITY INDS INC | 18,554 | $597K | 0.0% | — | — | COM | 896522109 |
| FMC | FMC CORP | 34,547 | $595K | 0.0% | — | — | COM NEW | 302491303 |
| PLUG | PLUG PWR INC | 262,503 | $593K | 0.0% | — | — | COM NEW | 72919P202 |
| FVRR | FIVERR INTL LTD | 59,096 | $592K | 0.0% | — | — | ORD SHS | M4R82T106 |
| RPC | RIDGEPOST CAP INC | 81,515 | $592K | 0.0% | — | — | CL A COM | 69376K106 |
| ZG | ZILLOW GROUP INC | 14,107 | $584K | 0.0% | — | — | CL A | 98954M101 |
| PARK | PARK DENTAL PARTNERS INC | 34,766 | $583K | 0.0% | — | — | COM | 700402100 |
| TDUP | THREDUP INC | 177,645 | $583K | 0.0% | — | — | CL A | 88556E102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 243,535 | $582K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 66,202 | $582K | 0.0% | — | — | COM | 30041T104 |
| WVE | WAVE LIFE SCIENCES LTD | 80,161 | $581K | 0.0% | — | — | SHS | Y95308105 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $578K | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| PLBY | PLAYBOY INC | 379,790 | $577K | 0.0% | — | — | COM | 72814P109 |
| EWT | ISHARES INC | 8,139 | $577K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| JOBY | JOBY AVIATION INC | 69,511 | $574K | 0.0% | — | — | COMMON STOCK | G65163100 |
| IBEX | IBEX LTD | 21,367 | $573K | 0.0% | — | — | SHS NEW | G4690M101 |
| ARI | APOLLO COML REAL ESTATE FIN | 54,167 | $572K | 0.0% | — | — | COM | 03762U105 |
| FMBH | FIRST MID BANCSHARES INC | 13,885 | $572K | 0.0% | — | — | COM | 320866106 |
| BOF | BRANCHOUT FOOD INC | 172,404 | $569K | 0.0% | — | — | COM | 105230106 |
| BMRC | BANK OF MARIN BANCORP | 22,011 | $564K | 0.0% | — | — | COM | 063425102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,242 | $564K | 0.0% | — | — | COM | 89679M104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,878 | $559K | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| — | TETRA TECH INC NEW | 533,000 | $557K | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NCMI | NATIONAL CINEMEDIA INC | 182,652 | $557K | 0.0% | — | — | COM NEW | 635309206 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 64,334 | $556K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| — | QXO INC | 10,106 | $556K | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,552 | $553K | 0.0% | — | — | COM | 37892E102 |
| IE | IVANHOE ELECTRIC INC | 46,789 | $553K | 0.0% | — | — | COM | 46578C108 |
| GO | GROCERY OUTLET HLDG CORP | 78,260 | $552K | 0.0% | — | — | COM | 39874R101 |
| — | PEBBLEBROOK HOTEL TR | 28,542 | $551K | 0.0% | — | — | 6.3 CUM PFD SR F | 70509V704 |
| COFS | CHOICEONE FINANCIA | 19,392 | $545K | 0.0% | — | — | COM | 170386106 |
| HBCP | HOMEBANCORP INC | 8,994 | $545K | 0.0% | — | — | COM | 43689E107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,805 | $541K | 0.0% | — | — | COM NEW | 14070B309 |
| MFC | MANULIFE FINL CORP | 15,636 | $539K | 0.0% | — | — | COM | 56501R106 |
| COSO | COASTALSOUTH BANCSHARES INC | 21,672 | $533K | 0.0% | — | — | COM NEW | 19058X207 |
| CRGO | FREIGHTOS LTD | 324,902 | $533K | 0.0% | — | — | ORD SHS | G51405101 |
| ENR | ENERGIZER HLDGS INC | 32,449 | $533K | 0.0% | — | — | COM | 29272W109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 28,117 | $531K | 0.0% | — | — | COM SHS | 24477V105 |
| SMRT | SMARTRENT INC | 351,956 | $528K | 0.0% | — | — | COM CL A | 83193G107 |
| TBN | TAMBORAN RES CORP | 10,514 | $526K | 0.0% | — | — | COM | 87507T101 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 83,400 | $525K | 0.0% | — | — | COM SHS | 46990A102 |
| IHRT | IHEARTMEDIA INC | 179,838 | $525K | 0.0% | — | — | COM CL A | 45174J509 |
| FNDF | SCHWAB STRATEGIC TR | 10,717 | $524K | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| JOE | ST JOE CO | 8,333 | $523K | 0.0% | — | — | COM | 790148100 |
| VERA | VERA THERAPEUTICS INC | 13,001 | $523K | 0.0% | — | — | CL A | 92337R101 |
| ERII | ENERGY RECOVERY INC | 51,837 | $522K | 0.0% | — | — | COM | 29270J100 |
| SLV | ISHARES SILVER TR | 7,660 | $522K | 0.0% | — | — | ISHARES | 46428Q109 |
| WHG | WESTWOOD HLDGS GROUP INC | 31,659 | $521K | 0.0% | — | — | COM | 961765104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,366 | $521K | 0.0% | — | — | COM | 12135Y108 |
| NATH | NATHANS FAMOUS INC | 5,168 | $521K | 0.0% | — | — | COM | 632347100 |
| IJK | ISHARES TR | 5,167 | $520K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| SII | SPROTT INC | 3,635 | $519K | 0.0% | — | — | COM NEW | 852066208 |
| VBNK | VERSABANK NEW | 36,578 | $518K | 0.0% | — | — | COM | 92512J106 |
| ACLX | ARCELLX INC | 4,492 | $516K | 0.0% | — | — | COMMON STOCK | 03940C100 |
| ERAS | ERASCA INC | 31,760 | $514K | 0.0% | — | — | COM | 29479A108 |
| SHC | SOTERA HEALTH CO | 35,743 | $513K | 0.0% | — | — | COM | 83601L102 |
| SLNG | STABILIS SOLUTIONS INC | 113,200 | $505K | 0.0% | — | — | COM | 85236P101 |
| SYPR | SYPRIS SOLUTIONS INC | 177,032 | $505K | 0.0% | — | — | COM | 871655106 |
| PRLB | PROTO LABS INC | 8,819 | $503K | 0.0% | — | — | COM | 743713109 |
| RES | RPC INC | 70,966 | $502K | 0.0% | — | — | COM | 749660106 |
| ESRT | EMPIRE ST RLTY TR INC | 96,247 | $501K | 0.0% | — | — | CL A | 292104106 |
| RY | ROYAL BK CDA | 3,090 | $500K | 0.0% | — | — | COM | 780087102 |
| — | PELOTON INTERACTIVE INC | 374,000 | $499K | 0.0% | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| WFG | WEST FRASER TIMBER LTD | 7,643 | $499K | 0.0% | — | — | COM | 952845105 |
| FSUN | FIRSTSUN CAP BANCORP | 13,611 | $496K | 0.0% | — | — | COM | 33767U107 |
| WOLF | WOLFSPEED INC | 30,296 | $494K | 0.0% | — | — | COMMON STOCK | 97785W106 |
| SLYV | SPDR SERIES TRUST | 5,189 | $491K | 0.0% | — | — | STATE STREET SPD | 78464A300 |
| EQX | EQUINOX GOLD CORP | 33,852 | $490K | 0.0% | — | — | COM | 29446Y502 |
| — | MKS INC. | 296,000 | $489K | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| III | INFORMATION SVCS GROUP INC | 126,389 | $485K | 0.0% | — | — | COM | 45675Y104 |
| HELE | HELEN OF TROY LTD | 33,637 | $485K | 0.0% | — | — | COM | G4388N106 |
| NBTB | NBT BANCORP INC | 11,310 | $482K | 0.0% | — | — | COM | 628778102 |
| PCRX | PACIRA BIOSCIENCES INC | 21,261 | $481K | 0.0% | — | — | COM | 695127100 |
| VKTX | VIKING THERAPEUTICS INC | 14,749 | $480K | 0.0% | — | — | COM | 92686J106 |
| VNDA | VANDA PHARMACEUTICALS INC | 69,295 | $479K | 0.0% | — | — | COM | 921659108 |
| CIVB | CIVISTA BANCSHARES INC | 20,887 | $476K | 0.0% | — | — | COM NO PAR | 178867107 |
| BFS | SAUL CTRS INC | 14,590 | $475K | 0.0% | — | — | COM | 804395101 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,747 | $473K | 0.0% | — | — | COM | 03753U106 |
| LOGI | LOGITECH INTL S A | 5,178 | $472K | 0.0% | — | — | SHS | H50430232 |
| SHBI | SHORE BANCSHARES INC | 25,234 | $471K | 0.0% | — | — | COM | 825107105 |
| DOYU | DOUYU INTL HLDGS LTD | 93,265 | $468K | 0.0% | — | — | SPONSORED ADS | 25985W204 |
| — | ON SEMICONDUCTOR CORP | 362,000 | $467K | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| SPT | SPROUT SOCIAL INC | 81,835 | $466K | 0.0% | — | — | COM CL A | 85209W109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 84,176 | $464K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | ON SEMICONDUCTOR CORP | 471,000 | $462K | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 82,373 | $461K | 0.0% | — | — | COM CL A | 10949T109 |
| — | ENVISTA HOLDINGS CORPORATION | 463,000 | $461K | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| AXIA | CENTRAIS ELET BRAS SA | 40,858 | $461K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,843 | $460K | 0.0% | — | — | COM | 459044103 |
| DNN | DENISON MINES CORP | 130,184 | $460K | 0.0% | — | — | COM | 248356107 |
| — | POST HLDGS INC | 424,000 | $459K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| DFGP | DIMENSIONAL ETF TRUST | 8,478 | $458K | 0.0% | — | — | GLOBAL CORE PLUS | 25434V583 |
| TBI | TRUEBLUE INC | 116,797 | $457K | 0.0% | — | — | COM | 89785X101 |
| — | PG&E CORP | 440,000 | $456K | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| CIM | CHIMERA INVT CORP | 36,272 | $455K | 0.0% | — | — | COM SHS | 16934Q802 |
| UVE | UNIVERSAL INS HLDGS INC | 13,314 | $455K | 0.0% | — | — | COM | 91359V107 |
| SYRE | SPYRE THERAPEUTICS INC | 8,975 | $453K | 0.0% | — | — | COM NEW | 00773J202 |
| GLIBK | GCI LIBERTY INC | 12,092 | $450K | 0.0% | — | — | COM SER C | 36164V800 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 191,551 | $448K | 0.0% | — | — | COM | 98943L107 |
| VTMX | VESTA REAL ESTATE CORP | 13,423 | $448K | 0.0% | — | — | ADS | 92540K109 |
| RZLT | REZOLUTE INC | 146,576 | $447K | 0.0% | — | — | COM NEW | 76200L309 |
| SPFF | GLOBAL X FDS | 50,148 | $446K | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| SMR | NUSCALE PWR CORP | 41,059 | $445K | 0.0% | — | — | CL A COM | 67079K100 |
| SCHH | SCHWAB STRATEGIC TR | 20,595 | $443K | 0.0% | — | — | US REIT ETF | 808524847 |
| MARA | MARA HOLDINGS INC | 54,147 | $442K | 0.0% | — | — | COM | 565788106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,000 | $442K | 0.0% | — | — | COM | 867892101 |
| IMVT | IMMUNOVANT INC | 17,746 | $441K | 0.0% | — | — | COM | 45258J102 |
| BLND | BLEND LABS INC | 258,688 | $440K | 0.0% | — | — | CL A | 09352U108 |
| NABL | N-ABLE INC | 93,552 | $437K | 0.0% | — | — | COMMON STOCK | 62878D100 |
| BGS | B & G FOODS INC | 90,525 | $435K | 0.0% | — | — | COM | 05508R106 |
| ACHR | ARCHER AVIATION INC | 83,929 | $434K | 0.0% | — | — | COM CL A | 03945R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,988 | $432K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| PACK | RANPAK HOLDINGS CORP | 120,751 | $431K | 0.0% | — | — | COM CL A | 75321W103 |
| CAR | AVIS BUDGET GROUP INC | 2,945 | $430K | 0.0% | — | — | COM | 053774105 |
| CLBT | CELLEBRITE DI LTD | 31,144 | $429K | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 122,180 | $429K | 0.0% | — | — | COM | 462260100 |
| ANAB | ANAPTYSBIO INC | 7,654 | $424K | 0.0% | — | — | COM | 032724106 |
| SCHC | SCHWAB STRATEGIC TR | 9,080 | $424K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| MBLY | MOBILEYE GLOBAL INC | 61,775 | $424K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 29,633 | $424K | 0.0% | — | — | COM NEW | 52603A208 |
| — | BRIDGEBIO PHARMA INC | 377,000 | $422K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ITOT | ISHARES TR | 2,949 | $420K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,585 | $420K | 0.0% | — | — | COM SER A | 530909100 |
| CNDT | CONDUENT INC | 327,157 | $419K | 0.0% | — | — | COM | 206787103 |
| SAM | BOSTON BEER INC | 1,818 | $419K | 0.0% | — | — | CL A | 100557107 |
| ASH | ASHLAND INC | 7,521 | $418K | 0.0% | — | — | COM | 044186104 |
| NWBI | NORTHWEST BANCSHARES INC | 32,849 | $417K | 0.0% | — | — | COM | 667340103 |
| MNPR | MONOPAR THERAPEUTICS INC | 7,582 | $415K | 0.0% | — | — | COM NEW | 61023L207 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 149,391 | $415K | 0.0% | — | — | COM | 71601V105 |
| NTSK | NETSKOPE INC | 48,897 | $415K | 0.0% | — | — | CL A | 64119N608 |
| IYC | ISHARES TR | 4,278 | $415K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,781 | $414K | 0.0% | — | — | COM | 25787G100 |
| BTBT | BIT DIGITAL INC | 314,418 | $412K | 0.0% | — | — | SHS | G1144A105 |
| BCML | BAYCOM CORP | 13,793 | $410K | 0.0% | — | — | COM | 07272M107 |
| DCTH | DELCATH SYS INC | 44,058 | $409K | 0.0% | — | — | COM NEW | 24661P807 |
| ENGN | ENGENE HOLDINGS INC | 60,036 | $409K | 0.0% | — | — | COM | 29286M105 |
| MNDY | MONDAY COM LTD | 5,905 | $408K | 0.0% | — | — | SHS | M7S64H106 |
| — | NORTHERN OIL & GAS INC | 371,000 | $407K | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ACRE | ARES COML REAL ESTATE CORP | 84,596 | $406K | 0.0% | — | — | COM | 04013V108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 93,772 | $405K | 0.0% | — | — | COM | 759910102 |
| KE | KIMBALL ELECTRONICS INC | 16,999 | $403K | 0.0% | — | — | COM | 49428J109 |
| JBLU | JETBLUE AIRWAYS CORP | 91,109 | $403K | 0.0% | — | — | COM | 477143101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 80,885 | $401K | 0.0% | — | — | COM CL A | 29415C101 |
| — | HEWLETT PACKARD ENTERPRISE C | 6,275 | $400K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| QS | QUANTUMSCAPE CORP | 61,631 | $393K | 0.0% | — | — | COM CL A | 74767V109 |
| KOD | KODIAK SCIENCES INC | 10,287 | $392K | 0.0% | — | — | COM | 50015M109 |
| ASAN | ASANA INC | 60,926 | $390K | 0.0% | — | — | CL A | 04342Y104 |
| RDCM | RADCOM LTD | 32,066 | $390K | 0.0% | — | — | SHS NEW | M81865111 |
| THFF | FIRST FINANCIAL CORPORATION | 6,140 | $388K | 0.0% | — | — | COM | 320218100 |
| PCYO | PURE CYCLE CORP | 38,546 | $388K | 0.0% | — | — | COM NEW | 746228303 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 24,475 | $387K | 0.0% | — | — | COM | 46005L101 |
| FIVN | FIVE9 INC | 25,387 | $385K | 0.0% | — | — | COM | 338307101 |
| NVEC | NVE CORP | 5,857 | $384K | 0.0% | — | — | COM NEW | 629445206 |
| FULT | FULTON FINL CORP PA | 18,849 | $383K | 0.0% | — | — | COM | 360271100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 17,088 | $383K | 0.0% | — | — | COM SHS | 10240L102 |
| EZU | ISHARES INC | 6,062 | $380K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| CMTG | CLAROS MTG TR INC | 158,724 | $378K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,419 | $377K | 0.0% | — | — | COM | 22410J106 |
| HUYA | HUYA INC | 113,632 | $375K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| PLRX | PLIANT THERAPEUTICS INC | 297,291 | $375K | 0.0% | — | — | COM | 729139105 |
| CNA | CNA FINL CORP | 8,150 | $374K | 0.0% | — | — | COM | 126117100 |
| PTLO | PORTILLOS INC | 70,622 | $374K | 0.0% | — | — | COM CL A | 73642K106 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,681 | $373K | 0.0% | — | — | COM | 86627T108 |
| SCHB | SCHWAB STRATEGIC TR | 14,817 | $372K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| ZH | ZHIHU INC | 129,202 | $367K | 0.0% | — | — | SPONSORED ADS | 98955N207 |
| VXF | VANGUARD INDEX FDS | 1,781 | $367K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| HDEF | DBX ETF TR | 11,224 | $364K | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| PRK | PARK NATL CORP | 2,217 | $362K | 0.0% | — | — | COM | 700658107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,788 | $362K | 0.0% | — | — | COM | 866796105 |
| EQPT | EQUIPMENTSHARE COM INC | 17,673 | $360K | 0.0% | — | — | COM CL A | 29445S100 |
| SCHY | SCHWAB STRATEGIC TR | 11,369 | $360K | 0.0% | — | — | INTERNL DIVID | 808524672 |
| CRI | CARTERS INC | 10,059 | $360K | 0.0% | — | — | COM | 146229109 |
| RLAY | RELAY THERAPEUTICS INC | 36,130 | $359K | 0.0% | — | — | COM | 75943R102 |
| — | TRI CONTL CORP | 11,335 | $358K | 0.0% | — | — | COM | 895436103 |
| NOAH | NOAH HLDGS LTD | 36,141 | $358K | 0.0% | — | — | SPON ADS | 65487X102 |
| JAKK | JAKKS PAC INC | 17,960 | $358K | 0.0% | — | — | COM NEW | 47012E403 |
| — | BIOMARIN PHARMACEUTICAL INC | 371,000 | $357K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EXPI | EXP WORLD HLDGS INC | 59,628 | $357K | 0.0% | — | — | COM | 30212W100 |
| RBB | RBB BANCORP | 16,654 | $356K | 0.0% | — | — | COM | 74930B105 |
| SFL | SFL CORPORATION LTD | 32,782 | $354K | 0.0% | — | — | SHS | G7738W106 |
| — | AKAMAI TECHNOLOGIES INC | 309,000 | $354K | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| XBJA | INNOVATOR ETFS TRUST | 11,289 | $353K | 0.0% | — | — | US EQT ACC 9 BFR | 45783Y780 |
| — | NCL CORP LTD | 362,000 | $353K | 0.0% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| DBVT | DBV TECHNOLOGIES S A | 16,764 | $350K | 0.0% | — | — | SPONSORED ADS | 23306J309 |
| — | AKAMAI TECHNOLOGIES INC | 301,000 | $349K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,868 | $348K | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| IAU | ISHARES GOLD TR | 3,929 | $346K | 0.0% | — | — | ISHARES NEW | 464285204 |
| FMDE | FIDELITY COVINGTON TRUST | 9,613 | $346K | 0.0% | — | — | ENHANCED MID | 31609A503 |
| — | ARES MANAGEMENT CORPORATION | 9,550 | $346K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| UPST | UPSTART HLDGS INC | 13,410 | $344K | 0.0% | — | — | COM | 91680M107 |
| IBTA | IBOTTA INC | 11,467 | $344K | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,561 | $343K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| TRMK | TRUSTMARK CORP | 8,126 | $342K | 0.0% | — | — | COM | 898402102 |
| ARDT | ARDENT HEALTH INC | 39,976 | $342K | 0.0% | — | — | COM | 03980N107 |
| WF | WOORI FINL GROUP INC | 5,112 | $341K | 0.0% | — | — | SPONSORED ADS | 981064108 |
| — | WHIRLPOOL CORP | 8,310 | $340K | 0.0% | — | — | 8.5 DEP SR A CNV | 963320205 |
| — | FRESHPET INC | 295,000 | $339K | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 38,628 | $339K | 0.0% | — | — | COM | 63942X106 |
| FLNG | FLEX LNG LTD | 11,394 | $339K | 0.0% | — | — | SHS | G35947202 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,091 | $335K | 0.0% | — | — | COM SHS | 042315705 |
| IIIV | I3 VERTICALS INC | 14,902 | $333K | 0.0% | — | — | COM CL A | 46571Y107 |
| SILA | SILA REALTY TRUST INC | 14,056 | $333K | 0.0% | — | — | COMMON STOCK | 146280508 |
| MAX | MEDIAALPHA INC | 35,738 | $332K | 0.0% | — | — | CL A | 58450V104 |
| FINV | FINVOLUTION GROUP | 69,040 | $331K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| SENS | SENSEONICS HLDGS INC | 49,592 | $330K | 0.0% | — | — | COM | 81727U303 |
| INOD | INNODATA INC | 8,492 | $328K | 0.0% | — | — | COM NEW | 457642205 |
| STOK | STOKE THERAPEUTICS INC | 9,994 | $325K | 0.0% | — | — | COM | 86150R107 |
| UAMY | UNITED STATES ANTIMONY CORP | 37,008 | $323K | 0.0% | — | — | COM | 911549103 |
| CACC | CREDIT ACCEP CORP MICH | 762 | $323K | 0.0% | — | — | COM | 225310101 |
| NKTR | NEKTAR THERAPEUTICS | 4,471 | $322K | 0.0% | — | — | COM NEW | 640268306 |
| — | ALNYLAM PHARMACEUTICALS INC | 251,000 | $322K | 0.0% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| XLK | SELECT SECTOR SPDR TR | 2,419 | $321K | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| ESPR | ESPERION THERAPEUTICS INC NE | 116,229 | $318K | 0.0% | — | — | COM | 29664W105 |
| SLYG | SPDR SERIES TRUST | 3,296 | $318K | 0.0% | — | — | STATE STREET SPD | 78464A201 |
| — | DATADOG INC | 329,000 | $318K | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| DFIC | DIMENSIONAL ETF TRUST | 8,945 | $318K | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,692 | $317K | 0.0% | — | — | COM | 603170101 |
| — | PATRICK INDS INC | 183,000 | $317K | 0.0% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,858 | $316K | 0.0% | — | — | COM | 108621103 |
| VNET | VNET GROUP INC | 37,602 | $316K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| VIR | VIR BIOTECHNOLOGY INC | 35,202 | $315K | 0.0% | — | — | COM | 92764N102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,925 | $313K | 0.0% | — | — | COM | 489398107 |
| SOUN | SOUNDHOUND AI INC | 45,442 | $312K | 0.0% | — | — | CLASS A COM | 836100107 |
| MPAA | MOTORCAR PTS AMER INC | 28,112 | $311K | 0.0% | — | — | COM | 620071100 |
| — | SHIFT4 PMTS INC | 330,000 | $309K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EFV | ISHARES TR | 4,149 | $308K | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| PTON | PELOTON INTERACTIVE INC | 71,592 | $307K | 0.0% | — | — | CL A COM | 70614W100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,512 | $306K | 0.0% | — | — | SHS | 33734H106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,172 | $306K | 0.0% | — | — | COM SER C | 047726302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,645 | $306K | 0.0% | — | — | COM | 05156V102 |
| CMP | COMPASS MINERALS INTL INC | 13,074 | $305K | 0.0% | — | — | COM | 20451N101 |
| IBRX | IMMUNITYBIO INC | 39,330 | $302K | 0.0% | — | — | COM | 45256X103 |
| — | APOLLO GLOBAL MGMT INC | 5,150 | $301K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,872 | $295K | 0.0% | — | — | COM | 45781V101 |
| IJS | ISHARES TR | 2,480 | $294K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | IRHYTHM HOLDINGS INC | 269,000 | $293K | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,517 | $291K | 0.0% | — | — | COM | 66611T108 |
| FRHC | FREEDOM HOLDING CORP | 2,004 | $290K | 0.0% | — | — | COM | 356390104 |
| ERIE | ERIE INDTY CO | 1,155 | $290K | 0.0% | — | — | CL A | 29530P102 |
| — | SEAGATE HDD CAYMAN | 61,000 | $290K | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $288K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DXPE | DXP ENTERPRISES INC | 2,061 | $288K | 0.0% | — | — | COM NEW | 233377407 |
| CLVT | CLARIVATE PLC | 113,332 | $287K | 0.0% | — | — | ORD SHS | G21810109 |
| — | BURLINGTON STORES INC | 173,000 | $285K | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| CLSK | CLEANSPARK INC | 33,464 | $285K | 0.0% | — | — | COM NEW | 18452B209 |
| — | ETSY INC | 292,000 | $285K | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BSRR | SIERRA BANCORP | 8,383 | $284K | 0.0% | — | — | COM | 82620P102 |
| PAYO | PAYONEER GLOBAL INC | 58,673 | $283K | 0.0% | — | — | COM | 70451X104 |
| HBT | HBT FINL INC. | 10,597 | $283K | 0.0% | — | — | COM | 404111106 |
| BHVN | BIOHAVEN LTD | 33,435 | $283K | 0.0% | — | — | COM | G1110E107 |
| CLB | CORE LABORATORIES INC | 16,843 | $283K | 0.0% | — | — | COM | 21867A105 |
| TROX | TRONOX HOLDINGS PLC | 28,744 | $281K | 0.0% | — | — | SHS | G9087Q102 |
| — | JAZZ INVESTMENTS I LTD | 231,000 | $280K | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LIVE NATION ENTERTAINMENT IN | 260,000 | $280K | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,402 | $278K | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| GASS | STEALTHGAS INC | 30,311 | $278K | 0.0% | — | — | SHS | Y81669106 |
| IYH | ISHARES TR | 4,511 | $278K | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| TLSI | TRISALUS LIFE SCIENCES INC | 68,870 | $275K | 0.0% | — | — | COM | 89680M101 |
| STEL | STELLAR BANCORP INC | 7,522 | $275K | 0.0% | — | — | COM | 858927106 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,945 | $275K | 0.0% | — | — | COM | G8807B106 |
| LUNR | INTUITIVE MACHINES INC | 14,809 | $275K | 0.0% | — | — | CLASS A COM | 46125A100 |
| SOC | SABLE OFFSHORE CORP | 16,623 | $275K | 0.0% | — | — | COM SHS | 78574H104 |
| SUNC | SUNOCOCORP LLC | 4,452 | $274K | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| BEAM | BEAM THERAPEUTICS INC | 11,451 | $273K | 0.0% | — | — | COM | 07373V105 |
| EKSO | EKSO BIONICS HLDGS INC | 25,603 | $273K | 0.0% | — | — | COM NEW | 282644400 |
| VFLO | VICTORY PORTFOLIOS II | 6,903 | $273K | 0.0% | — | — | SHARES FREE CASH | 92647X830 |
| MVBF | MVB FINL CORP | 10,974 | $272K | 0.0% | — | — | COM | 553810102 |
| — | NUTANIX INC | 300,000 | $270K | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| VIA | VIA TRANSN INC | 18,020 | $270K | 0.0% | — | — | COM CL A | 92556W104 |
| MBX | MBX BIOSCIENCES INC | 8,989 | $268K | 0.0% | — | — | COM | 55287L101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,885 | $268K | 0.0% | — | — | COM | 022671101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 20,527 | $265K | 0.0% | — | — | COM | 958892101 |
| — | CHEFS WHSE INC | 179,000 | $264K | 0.0% | — | — | NOTE 2.375%12/1 | 163086AE1 |
| IYK | ISHARES TR | 3,753 | $263K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| FER | FERROVIAL SE | 4,014 | $261K | 0.0% | — | — | ORD SHS | N3168P101 |
| CALY | CALLAWAY GOLF CO | 18,798 | $261K | 0.0% | — | — | COM | 131193104 |
| LVHI | LEGG MASON ETF INVT | 6,430 | $261K | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| IHS | IHS HOLDING LIMITED | 31,668 | $261K | 0.0% | — | — | ORD SHS | G4701H109 |
| VGZ | VISTA GOLD CORP | 132,899 | $260K | 0.0% | — | — | COM NEW | 927926303 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,590 | $260K | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $259K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| SIGA | SIGA TECHNOLOGIES INC | 48,420 | $259K | 0.0% | — | — | COM | 826917106 |
| SRLN | SSGA ACTIVE ETF TR | 6,442 | $259K | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,093 | $258K | 0.0% | — | — | COM | 45826J105 |
| MGK | VANGUARD WORLD FD | 698 | $256K | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| INTA | INTAPP INC | 9,969 | $256K | 0.0% | — | — | COM | 45827U109 |
| ONEW | ONEWATER MARINE INC | 26,978 | $255K | 0.0% | — | — | CL A COM | 68280L101 |
| TFSL | TFS FINL CORP | 18,129 | $255K | 0.0% | — | — | COM | 87240R107 |
| UTMD | UTAH MED PRODS INC | 4,097 | $254K | 0.0% | — | — | COM | 917488108 |
| CNNE | CANNAE HLDGS INC | 22,308 | $254K | 0.0% | — | — | COM | 13765N107 |
| LIFE | ETHOS TECHNOLOGIES INC | 22,701 | $254K | 0.0% | — | — | CL A | 29765A101 |
| SOHU | SOHU COM LTD | 16,350 | $253K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| FNDE | SCHWAB STRATEGIC TR | 6,595 | $252K | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| IRS | IRSA INVERSIONES Y REP S A | 15,507 | $251K | 0.0% | — | — | SPON GDS ECH 10 | 450047303 |
| DEC | DIVERSIFIED ENERGY CO | 14,287 | $249K | 0.0% | — | — | COMMON STOCK | 25520W107 |
| CDL | VICTORY PORTFOLIOS II | 3,338 | $249K | 0.0% | — | — | VCSHS US LRG CAP | 92647N865 |
| BUR | BURFORD CAPITAL LIMITED | 55,025 | $249K | 0.0% | — | — | ORD SHS | G17977110 |
| — | MICROCHIP TECHNOLOGY INC. | 4,360 | $248K | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| GDOT | GREEN DOT CORP | 22,094 | $248K | 0.0% | — | — | CL A | 39304D102 |
| PCB | PCB BANCORP | 10,964 | $247K | 0.0% | — | — | COM | 69320M109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 52,784 | $245K | 0.0% | — | — | SPONSORED ADS | 088786108 |
| INBK | FIRST INTERNET BANCORP | 12,009 | $245K | 0.0% | — | — | COM | 320557101 |
| VOR | VOR BIOPHARMA INC | 13,716 | $245K | 0.0% | — | — | COM NEW | 929033207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,143 | $244K | 0.0% | — | — | COM | 483497103 |
| CFA | VICTORY PORTFOLIOS II | 2,669 | $244K | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| SVRA | SAVARA INC | 44,569 | $243K | 0.0% | — | — | COM | 805111101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,220 | $243K | 0.0% | — | — | COM | 664121100 |
| SMP | STANDARD MTR PRODS INC | 6,984 | $243K | 0.0% | — | — | COM | 853666105 |
| ZBIO | ZENAS BIOPHARMA INC | 12,386 | $242K | 0.0% | — | — | COM | 98937L105 |
| — | CRACKER BARREL OLD CTRY STOR | 247,000 | $242K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ORACLE CORP | 5,375 | $242K | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| CXM | SPRINKLR INC | 40,280 | $242K | 0.0% | — | — | CL A | 85208T107 |
| — | FLUOR CORP | 196,000 | $241K | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | SOUTHERN CO | 4,689 | $241K | 0.0% | — | — | UNIT 12/15/2028 | 842587842 |
| PMT | PENNYMAC MTG INVT TR | 20,644 | $241K | 0.0% | — | — | COM | 70931T103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 56,071 | $240K | 0.0% | — | — | COM UNIT LTD PT | Y2188B108 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,601 | $240K | 0.0% | — | — | COM | 981811102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 37,195 | $240K | 0.0% | — | — | COM | 05356F105 |
| WIT | WIPRO LTD | 112,267 | $238K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| DAVA | ENDAVA PLC | 53,659 | $237K | 0.0% | — | — | ADS | 29260V105 |
| — | PARSONS CORP DEL | 240,000 | $236K | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| SEM | SELECT MED HLDGS CORP | 14,403 | $235K | 0.0% | — | — | COM | 81619Q105 |
| IDT | IDT CORP | 4,769 | $234K | 0.0% | — | — | CL B NEW | 448947507 |
| IHDG | WISDOMTREE TR | 4,842 | $233K | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| SAFT | SAFETY INS GROUP INC | 3,189 | $232K | 0.0% | — | — | COM | 78648T100 |
| NN | NEXTNAV INC | 14,444 | $231K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| — | BILL HOLDINGS INC | 260,000 | $231K | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| VSTS | VESTIS CORPORATION | 29,340 | $231K | 0.0% | — | — | COM SHS | 29430C102 |
| TSHA | TAYSHA GENE THERAPIES INC | 51,472 | $230K | 0.0% | — | — | COM SHS | 877619106 |
| VOE | VANGUARD INDEX FDS | 1,248 | $230K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 7,589 | $229K | 0.0% | — | — | COM | 86614G101 |
| TWFG | TWFG INC | 12,473 | $229K | 0.0% | — | — | COM CL A | 87318A101 |
| — | MERITAGE HOMES CORP | 238,000 | $229K | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| VHT | VANGUARD WORLD FD | 840 | $229K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| LEGH | LEGACY HOUSING CORP | 11,196 | $229K | 0.0% | — | — | COM | 52472M101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,721 | $227K | 0.0% | — | — | COM CL C | G9001E128 |
| NEXN | NEXXEN INTL LTD | 34,751 | $227K | 0.0% | — | — | SHS NEW | M8T80P204 |
| FTEC | FIDELITY COVINGTON TRUST | 1,085 | $226K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| PFFV | GLOBAL X FDS | 10,321 | $225K | 0.0% | — | — | RATE PREFERRED | 37954Y376 |
| USAS | AMERICAS GOLD AND SILVER COR | 43,150 | $225K | 0.0% | — | — | COM NEW | 03062D803 |
| — | SYNAPTICS INC | 218,000 | $225K | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| FLNC | FLUENCE ENERGY INC | 16,222 | $223K | 0.0% | — | — | COM CL A | 34379V103 |
| CRK | COMSTOCK RES INC | 10,586 | $223K | 0.0% | — | — | COM | 205768302 |
| RCUS | ARCUS BIOSCIENCES INC | 10,295 | $222K | 0.0% | — | — | COM | 03969F109 |
| VIV | TELEFONICA BRASIL SA | 13,958 | $222K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| SKYT | SKYWATER TECHNOLOGY INC | 8,096 | $222K | 0.0% | — | — | COM | 83089J108 |
| CRSR | CORSAIR GAMING INC | 39,930 | $222K | 0.0% | — | — | COM | 22041X102 |
| CRWV | COREWEAVE INC | 2,865 | $222K | 0.0% | — | — | COM CL A | 21873S108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 166,823 | $220K | 0.0% | — | — | COM | 69404D108 |
| IWY | ISHARES TR | 883 | $220K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| BNTX | BIONTECH SE | 2,469 | $220K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| FVR | FRONTVIEW REIT INC | 14,186 | $219K | 0.0% | — | — | COM | 35922N100 |
| EDIT | EDITAS MEDICINE INC | 88,707 | $219K | 0.0% | — | — | COM | 28106W103 |
| CAL | CALERES INC | 20,783 | $219K | 0.0% | — | — | COM | 129500104 |
| — | SPECTRUM BRANDS INC | 219,000 | $218K | 0.0% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| VFH | VANGUARD WORLD FD | 1,803 | $218K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| SRET | GLOBAL X FDS | 10,273 | $218K | 0.0% | — | — | SUPERDVDND REIT | 37960A651 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 112,185 | $218K | 0.0% | — | — | SPON ADS | 747798106 |
| BULL | WEBULL CORP | 45,269 | $217K | 0.0% | — | — | ORD SHS | G9572D103 |
| LPL | LG DISPLAY CO LTD | 55,762 | $216K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,315 | $216K | 0.0% | — | — | COM SER A | 530307107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,769 | $216K | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| HCAT | HEALTH CATALYST INC | 169,327 | $215K | 0.0% | — | — | COM | 42225T107 |
| IUSB | ISHARES TR | 4,650 | $215K | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| KVHI | KVH INDS INC | 23,964 | $215K | 0.0% | — | — | COM | 482738101 |
| UA | UNDER ARMOUR INC | 37,042 | $214K | 0.0% | — | — | CL C | 904311206 |
| MSEX | MIDDLESEX WTR CO | 4,108 | $214K | 0.0% | — | — | COM | 596680108 |
| ARTNA | ARTESIAN RES CORP | 6,680 | $213K | 0.0% | — | — | CL A | 043113208 |
| CVE | CENOVUS ENERGY INC | 7,922 | $210K | 0.0% | — | — | COM | 15135U109 |
| THRY | THRYV HLDGS INC | 76,559 | $210K | 0.0% | — | — | COM NEW | 886029206 |
| QUBT | QUANTUM COMPUTING INC | 30,332 | $208K | 0.0% | — | — | COM | 74766W108 |
| IREN | IREN LIMITED | 6,034 | $207K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| ALMS | ALUMIS INC | 9,318 | $205K | 0.0% | — | — | COM | 022307102 |
| — | GUIDEWIRE SOFTWARE INC | 205,000 | $204K | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| MOAT | VANECK ETF TRUST | 2,105 | $204K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| — | UNITY SOFTWARE INC | 204,000 | $203K | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| YORW | YORK WTR CO | 6,662 | $203K | 0.0% | — | — | COM | 987184108 |
| MYGN | MYRIAD GENETICS INC | 45,039 | $203K | 0.0% | — | — | COM | 62855J104 |
| BMO | BANK MONTREAL MEDIUM | 1,494 | $202K | 0.0% | — | — | COM | 063671101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 10,177 | $202K | 0.0% | — | — | COM | 174903104 |
| MQ | MARQETA INC | 49,282 | $201K | 0.0% | — | — | CLASS A COM | 57142B104 |
| SVC | SERVICE PPTYS TR | 148,593 | $201K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| LAND | GLADSTONE LD CORP | 19,665 | $201K | 0.0% | — | — | COM | 376549101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,490 | $200K | 0.0% | — | — | COM | G3398L118 |
| — | AFFIRM HLDGS INC | 213,000 | $199K | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| SABR | SABRE CORP | 136,748 | $198K | 0.0% | — | — | COM | 78573M104 |
| — | Q2 HLDGS INC | 199,000 | $198K | 0.0% | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | DROPBOX INC | 207,000 | $196K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| OMDA | OMADA HEALTH INC | 15,570 | $196K | 0.0% | — | — | COM | 68170A108 |
| ORC | ORCHID IS CAP INC | 27,768 | $195K | 0.0% | — | — | COM NEW | 68571X301 |
| BETA | BETA TECHNOLOGIES INC | 13,198 | $194K | 0.0% | — | — | COM SHS CL A | 086921103 |
| BBAI | BIGBEAR AI HLDGS INC | 54,596 | $192K | 0.0% | — | — | COM | 08975B109 |
| TE | T1 ENERGY INC | 43,776 | $192K | 0.0% | — | — | COM NEW | 35834F104 |
| SSTK | SHUTTERSTOCK INC | 11,470 | $191K | 0.0% | — | — | COM | 825690100 |
| STRZ | STARZ ENTERTAINMENT CORP. | 16,540 | $190K | 0.0% | — | — | COM | 855919106 |
| QURE | UNIQURE NV | 11,434 | $187K | 0.0% | — | — | SHS | N90064101 |
| SEVN | SEVEN HILLS REALTY TRUST | 22,744 | $187K | 0.0% | — | — | COM | 81784E101 |
| CLBK | COLUMBIA FINL INC | 10,670 | $187K | 0.0% | — | — | COM | 197641103 |
| NUVB | NUVATION BIO INC | 43,203 | $185K | 0.0% | — | — | COM CL A | 67080N101 |
| FC | FRANKLIN COVEY CO | 11,685 | $185K | 0.0% | — | — | COM | 353469109 |
| — | GLOBAL PMTS INC | 209,000 | $184K | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AUDC | AUDIOCODES LTD | 21,322 | $179K | 0.0% | — | — | ORD | M15342104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,309 | $179K | 0.0% | — | — | COM | 25400Q105 |
| — | MGP INGREDIENTS INC NEW | 185,000 | $178K | 0.0% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CHEESECAKE FACTORY INC | 180,000 | $177K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,843 | $177K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,050 | $175K | 0.0% | — | — | CL A NEW | M7S64L123 |
| RBBN | RIBBON COMMUNICATIONS INC | 81,706 | $173K | 0.0% | — | — | COM | 762544104 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,957 | $173K | 0.0% | — | — | COM SHS | 04271T100 |
| CRML | CRITICAL METALS CORP | 21,452 | $170K | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 60,167 | $170K | 0.0% | — | — | COM | 009496100 |
| PAYS | PAYSIGN INC | 28,644 | $169K | 0.0% | — | — | COM | 70451A104 |
| EEX | EMERALD HOLDING INC | 37,200 | $168K | 0.0% | — | — | COM | 29103W104 |
| PRTA | PROTHENA CORP PLC | 17,248 | $168K | 0.0% | — | — | SHS | G72800108 |
| FATE | FATE THERAPEUTICS INC | 138,580 | $166K | 0.0% | — | — | COM | 31189P102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 14,476 | $165K | 0.0% | — | — | COM | 90187B804 |
| NVAX | NOVAVAX INC | 20,180 | $164K | 0.0% | — | — | COM NEW | 670002401 |
| FNKO | FUNKO INC | 51,759 | $163K | 0.0% | — | — | COM CL A | 361008105 |
| NMR | NOMURA HLDGS INC | 20,637 | $163K | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | PROGRESS SOFTWARE CORP | 182,000 | $162K | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| NUS | NU SKIN ENTERPRISES INC | 22,017 | $160K | 0.0% | — | — | CL A | 67018T105 |
| LCID | LUCID GROUP INC | 16,795 | $160K | 0.0% | — | — | COM NEW | 549498202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,211 | $159K | 0.0% | — | — | COM | 29089Q105 |
| — | IONIS PHARMACEUTICALS INC | 105,000 | $158K | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| TV | GRUPO TELEVISA S A B | 54,000 | $157K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | UPSTART HLDGS INC | 221,000 | $156K | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 88,701 | $156K | 0.0% | — | — | COM CL A | 18914F103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 50,448 | $155K | 0.0% | — | — | CL A | 75629V104 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 10,971 | $151K | 0.0% | — | — | COM NEW | 890260839 |
| SRI | STONERIDGE INC | 31,090 | $150K | 0.0% | — | — | COM | 86183P102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 38,643 | $150K | 0.0% | — | — | COM | 63909J108 |
| LFMD | LIFEMD INC | 40,950 | $148K | 0.0% | — | — | COM | 53216B104 |
| QRHC | QUEST RESOURCE HLDG CORP | 122,670 | $146K | 0.0% | — | — | COM NEW | 74836W203 |
| TRVG | TRIVAGO N V | 53,707 | $146K | 0.0% | — | — | SPON ADS A SHS N | 89686D303 |
| CRNC | CERENCE INC | 23,014 | $145K | 0.0% | — | — | COM | 156727109 |
| UIS | UNISYS CORP | 69,861 | $145K | 0.0% | — | — | COM NEW | 909214306 |
| CMRC | COMMERCE.COM INC | 53,469 | $143K | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | RIVIAN AUTOMOTIVE INC | 131,000 | $140K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TTGT | TECHTARGET INC | 36,108 | $140K | 0.0% | — | — | COM NEW | 87874R308 |
| ZIP | ZIPRECRUITER INC | 76,023 | $140K | 0.0% | — | — | CL A | 98980B103 |
| OMER | OMEROS CORP | 13,171 | $139K | 0.0% | — | — | COM | 682143102 |
| AFRI | FORAFRIC GLOBAL PLC | 14,358 | $139K | 0.0% | — | — | ORDINARY SHARES | X3R81D102 |
| EMBC | EMBECTA CORP | 15,567 | $138K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| — | VERTEX INC | 159,000 | $138K | 0.0% | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| DBI | DESIGNER BRANDS INC | 24,147 | $137K | 0.0% | — | — | CL A | 250565108 |
| XPOF | XPONENTIAL FITNESS INC | 22,777 | $137K | 0.0% | — | — | COM CL A | 98422X101 |
| INV | INNVENTURE INC | 34,905 | $136K | 0.0% | — | — | COM | 45784M108 |
| ASST | STRIVE INC | 13,608 | $136K | 0.0% | — | — | CL A COM | 862945300 |
| OM | OUTSET MED INC | 35,366 | $136K | 0.0% | — | — | COM NEW | 690145206 |
| SITC | SITE CTRS CORP | 24,872 | $134K | 0.0% | — | — | COM | 82981J851 |
| BLFY | BLUE FOUNDRY BANCORP | 10,125 | $134K | 0.0% | — | — | COM | 09549B104 |
| EFC | ELLINGTON FINANCIAL INC | 11,235 | $133K | 0.0% | — | — | COM | 28852N109 |
| FLWS | 1 800 FLOWERS COM INC | 43,534 | $132K | 0.0% | — | — | CL A | 68243Q106 |
| INDI | INDIE SEMICONDUCTOR INC | 40,711 | $131K | 0.0% | — | — | CLASS A COM | 45569U101 |
| TDAY | USA TODAY CO INC | 18,504 | $130K | 0.0% | — | — | COM | 36472T109 |
| TDOC | TELADOC HEALTH INC | 23,934 | $130K | 0.0% | — | — | COM | 87918A105 |
| OPRT | OPORTUN FINL CORP | 28,081 | $129K | 0.0% | — | — | COM | 68376D104 |
| PUBM | PUBMATIC INC | 15,773 | $129K | 0.0% | — | — | COM CL A | 74467Q103 |
| SSYS | STRATASYS LTD | 16,496 | $129K | 0.0% | — | — | SHS | M85548101 |
| — | WEC ENERGY GROUP INC | 106,000 | $128K | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| PSFE | PAYSAFE LIMITED | 18,707 | $127K | 0.0% | — | — | SHS | G6964L206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 51,952 | $127K | 0.0% | — | — | COM | 019770106 |
| GPMT | GRANITE PT MTG TR INC | 87,167 | $126K | 0.0% | — | — | COM STK | 38741L107 |
| — | WORKIVA INC | 135,000 | $126K | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| POWW | OUTDOOR HOLDING CO | 62,770 | $126K | 0.0% | — | — | COM | 00175J107 |
| ADCT | ADC THERAPEUTICS SA | 33,461 | $125K | 0.0% | — | — | SHS | H0036K147 |
| RGNX | REGENXBIO INC | 14,920 | $125K | 0.0% | — | — | COM | 75901B107 |
| FF | FUTUREFUEL CORP | 32,196 | $124K | 0.0% | — | — | COM | 36116M106 |
| SEMR | SEMRUSH HLDGS INC | 10,340 | $123K | 0.0% | — | — | CL A COM | 81686C104 |
| OPFI | OPPFI INC | 15,992 | $123K | 0.0% | — | — | COM CL A | 68386H103 |
| RXST | RXSIGHT INC | 19,979 | $123K | 0.0% | — | — | COM | 78349D107 |
| ACH | ACCENDRA HEALTH INC | 53,805 | $123K | 0.0% | — | — | COM | 690732102 |
| SERV | SERVE ROBOTICS INC | 14,473 | $122K | 0.0% | — | — | COM | 81758H106 |
| TIC | TIC SOLUTIONS INC | 18,545 | $122K | 0.0% | — | — | COM | 00510N102 |
| MAGN | MAGNERA CORP | 12,741 | $122K | 0.0% | — | — | COM SHS | 55939A107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,862 | $120K | 0.0% | — | — | COM | 35104E100 |
| SPWR | SUNPOWER INC | 94,044 | $119K | 0.0% | — | — | COM | 20460L104 |
| CTLP | CANTALOUPE INC | 10,981 | $119K | 0.0% | — | — | COM | 138103106 |
| — | TELADOC HEALTH INC | 124,000 | $118K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | DUKE ENERGY CORP NEW | 107,000 | $118K | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| ALEC | ALECTOR INC | 53,846 | $116K | 0.0% | — | — | COM | 014442107 |
| — | GREENBRIER COS INC | 100,000 | $115K | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 26,581 | $112K | 0.0% | — | — | COM NEW | 81642T209 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,937 | $112K | 0.0% | — | — | COM | 92915B106 |
| EWCZ | EUROPEAN WAX CTR INC | 19,190 | $111K | 0.0% | — | — | CLASS A COM | 29882P106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 26,281 | $110K | 0.0% | — | — | COM | 095825105 |
| DOMO | DOMO INC | 36,059 | $110K | 0.0% | — | — | COM CL B | 257554105 |
| STIM | NEURONETICS INC | 76,046 | $110K | 0.0% | — | — | COM | 64131A105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 16,243 | $110K | 0.0% | — | — | COM | 74317M104 |
| LVO | LIVEONE INC | 21,578 | $110K | 0.0% | — | — | COM NEW | 53814X300 |
| GAMB | GAMBLING COM GROUP LIMITED | 28,051 | $109K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| LTBR | LIGHTBRIDGE CORP | 10,041 | $107K | 0.0% | — | — | COM | 53224K302 |
| TYGO | TIGO ENERGY INC | 28,420 | $107K | 0.0% | — | — | COM | 88675P103 |
| EOLS | EVOLUS INC | 25,947 | $107K | 0.0% | — | — | COM | 30052C107 |
| TALK | TALKSPACE INC | 20,555 | $106K | 0.0% | — | — | COM | 87427V103 |
| RMNI | RIMINI STR INC DEL | 32,013 | $105K | 0.0% | — | — | COM | 76674Q107 |
| SPRY | ARS PHARMACEUTICALS INC | 12,983 | $104K | 0.0% | — | — | COM | 82835W108 |
| AI | C3 AI INC | 12,248 | $103K | 0.0% | — | — | CL A | 12468P104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,845 | $103K | 0.0% | — | — | COM | 03843E104 |
| RPAY | REPAY HLDGS CORP | 39,556 | $103K | 0.0% | — | — | COM CL A | 76029L100 |
| BNED | BARNES & NOBLE ED INC | 11,515 | $102K | 0.0% | — | — | COM NEW | 06777U200 |
| PRME | PRIME MEDICINE INC | 29,183 | $102K | 0.0% | — | — | COM | 74168J101 |
| COUR | COURSERA INC | 17,417 | $101K | 0.0% | — | — | COM | 22266M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,093 | $101K | 0.0% | — | — | COM | 77313F106 |
| MYO | MYOMO INC | 147,784 | $99,843 | 0.0% | — | — | COM NEW | 62857J201 |
| MVST | MICROVAST HOLDINGS INC | 65,894 | $98,841 | 0.0% | — | — | COM | 59516C106 |
| PD | PAGERDUTY INC | 15,854 | $98,456 | 0.0% | — | — | COM | 69553P100 |
| NNOX | NANO X IMAGING LTD | 43,230 | $98,132 | 0.0% | — | — | ORD SHS | M70700105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,995 | $96,531 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| ORGO | ORGANOGENESIS HLDGS INC | 40,244 | $95,378 | 0.0% | — | — | COM | 68621F102 |
| TKC | TURKCELL ILETISIM | 15,808 | $95,330 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| OABI | OMNIAB INC | 60,578 | $95,078 | 0.0% | — | — | COM | 68218J103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,173 | $94,208 | 0.0% | — | — | COM NEW | 65340G205 |
| SLDB | SOLID BIOSCIENCES INC | 13,078 | $94,162 | 0.0% | — | — | COM NEW | 83422E204 |
| SSTI | SOUNDTHINKING INC | 13,839 | $91,614 | 0.0% | — | — | COM | 82536T107 |
| UEIC | UNIVERSAL ELECTRS INC | 22,144 | $91,233 | 0.0% | — | — | COM | 913483103 |
| — | FIVE9 INC | 105,000 | $91,088 | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| MGNX | MACROGENICS INC | 31,318 | $90,509 | 0.0% | — | — | COM | 556099109 |
| ABR | ARBOR REALTY TRUST INC | 11,710 | $90,299 | 0.0% | — | — | COM | 038923108 |
| PDYN | PALLADYNE AI CORP | 14,620 | $88,743 | 0.0% | — | — | COM NEW | 80359A205 |
| CRDF | CARDIFF ONCOLOGY INC | 54,685 | $88,590 | 0.0% | — | — | COM | 14147L108 |
| SLDP | SOLID POWER INC | 29,460 | $88,380 | 0.0% | — | — | CLASS A COM | 83422N105 |
| LAKE | LAKELAND INDS INC | 10,788 | $88,354 | 0.0% | — | — | COM | 511795106 |
| SXC | SUNCOKE ENERGY INC | 13,555 | $88,240 | 0.0% | — | — | COM | 86722A103 |
| — | AEROVIRONMENT INC | 90,000 | $88,065 | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| INN | SUMMIT HOTEL PPTYS | 19,910 | $88,006 | 0.0% | — | — | COM | 866082100 |
| FRMI | FERMI INC | 15,005 | $87,617 | 0.0% | — | — | COM | 314911108 |
| ZVIA | ZEVIA PBC | 73,801 | $86,347 | 0.0% | — | — | CL A | 98955K104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 39,683 | $84,525 | 0.0% | — | — | COM | 09203E105 |
| NKTX | NKARTA INC | 40,046 | $84,493 | 0.0% | — | — | COM | 65487U108 |
| AISP | AIRSHIP AI HLDGS INC | 37,384 | $84,488 | 0.0% | — | — | COM | 008940108 |
| LNKB | LINKBANCORP INC | 10,092 | $84,167 | 0.0% | — | — | COM | 53578P105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 30,159 | $84,144 | 0.0% | — | — | COM NEW | 02451V309 |
| PRCH | PORCH GROUP INC | 11,503 | $82,484 | 0.0% | — | — | COM | 733245104 |
| OLPX | OLAPLEX HLDGS INC | 40,393 | $82,007 | 0.0% | — | — | COM | 679369108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 47,962 | $80,576 | 0.0% | — | — | COM NEW | 45719W205 |
| TMCI | TREACE MED CONCEPTS INC | 60,131 | $80,576 | 0.0% | — | — | COM | 89455T109 |
| XRX | XEROX HOLDINGS CORP | 61,981 | $79,951 | 0.0% | — | — | COM NEW | 98421M106 |
| YEXT | YEXT INC | 20,533 | $78,844 | 0.0% | — | — | COM | 98585N106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 12,764 | $78,499 | 0.0% | — | — | COM NEW | 816212302 |
| UWMC | UWM HOLDINGS CORPORATION | 21,238 | $76,891 | 0.0% | — | — | COM CL A | 91823B109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,628 | $76,876 | 0.0% | — | — | CL A | 612160101 |
| APPS | DIGITAL TURBINE INC | 26,668 | $76,812 | 0.0% | — | — | COM NEW | 25400W102 |
| JELD | JELD-WEN HLDG INC | 61,452 | $76,200 | 0.0% | — | — | COM | 47580P103 |
| MITT | TPG MTG INVTS TR INC | 10,416 | $76,141 | 0.0% | — | — | COM NEW | 001228501 |
| EPM | EVOLUTION PETE CORP | 16,299 | $74,649 | 0.0% | — | — | COM | 30049A107 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,336 | $73,512 | 0.0% | — | — | COM | 517125100 |
| ENVX | ENOVIX CORPORATION | 14,177 | $73,437 | 0.0% | — | — | COM | 293594107 |
| CTM | CASTELLUM INC | 121,574 | $71,668 | 0.0% | — | — | COM NEW | 14838T204 |
| DDD | 3D SYS CORP DEL | 37,673 | $70,825 | 0.0% | — | — | COM NEW | 88554D205 |
| RR | RICHTECH ROBOTICS INC | 33,839 | $70,730 | 0.0% | — | — | CL B | 765504105 |
| NIO | NIO INC | 11,637 | $70,210 | 0.0% | — | — | SPON ADS | 62914V106 |
| AKBA | AKEBIA THREAPEUTICS INC | 49,934 | $69,408 | 0.0% | — | — | COM | 00972D105 |
| AMC | AMC ENTMT HLDGS INC | 70,532 | $69,116 | 0.0% | — | — | CL A NEW | 00165C302 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,556 | $68,339 | 0.0% | — | — | COM | 184499101 |
| GETY | GETTY IMAGES HOLDINGS INC | 84,925 | $67,380 | 0.0% | — | — | CL A COM | 374275105 |
| CCCC | C4 THERAPEUTICS INC | 25,134 | $66,102 | 0.0% | — | — | COM STK | 12529R107 |
| GPRO | GOPRO INC | 85,179 | $65,585 | 0.0% | — | — | CL A | 38268T103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 84,244 | $64,868 | 0.0% | — | — | *W EXP 06/17/202 | 74623V111 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,339 | $64,039 | 0.0% | — | — | COM | 74623V103 |
| ALIT | ALIGHT INC | 108,294 | $63,123 | 0.0% | — | — | COM CL A | 01626W101 |
| CERS | CERUS CORP | 34,676 | $63,110 | 0.0% | — | — | COM | 157085101 |
| IMPP | IMPERIAL PETE INC | 14,667 | $62,775 | 0.0% | — | — | COM NEW | Y3894J187 |
| GERN | GERON CORP | 41,891 | $62,413 | 0.0% | — | — | COM | 374163103 |
| NMAX | NEWSMAX INC | 11,948 | $62,369 | 0.0% | — | — | COM SHS CLASS B | 65250K105 |
| LESL | LESLIES INC | 54,851 | $61,440 | 0.0% | — | — | COM | 527064208 |
| SFIX | STITCH FIX INC | 18,385 | $60,854 | 0.0% | — | — | COM CL A | 860897107 |
| BLZE | BACKBLAZE INC | 17,341 | $59,826 | 0.0% | — | — | COM CL A | 05637B105 |
| NB | NIOCORP DEVS LTD | 13,279 | $59,224 | 0.0% | — | — | COM NEW | 654484609 |
| CRBU | CARIBOU BIOSCIENCES INC | 31,008 | $58,915 | 0.0% | — | — | COM | 142038108 |
| XPER | XPERI INC | 10,426 | $58,415 | 0.0% | — | — | COMMON STOCK | 98423J101 |
| ALTO | ALTO INGREDIENTS INC | 12,003 | $58,096 | 0.0% | — | — | COM | 021513106 |
| HUMA | HUMACYTE INC | 93,054 | $56,456 | 0.0% | — | — | COM | 44486Q103 |
| LU | LUFAX HOLDING LTD | 30,052 | $56,197 | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| LAB | STANDARD BIOTOOLS INC | 60,090 | $55,214 | 0.0% | — | — | COM | 34385P108 |
| ICL | ICL GROUP LTD | 10,394 | $53,849 | 0.0% | — | — | SHS | M53213100 |
| SKIL | SKILLSOFT CORP | 12,548 | $53,831 | 0.0% | — | — | CL A | 83066P309 |
| PETS | PETMED EXPRESS INC | 23,000 | $52,440 | 0.0% | — | — | COM | 716382106 |
| SANA | SANA BIOTECHNOLOGY INC | 17,668 | $50,884 | 0.0% | — | — | COM | 799566104 |
| BDN | BRANDYWINE RLTY TR | 18,656 | $50,559 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| EVEX | EVE HLDG INC | 20,345 | $50,456 | 0.0% | — | — | COM | 29970N104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,583 | $48,783 | 0.0% | — | — | COM NEW | 42806J700 |
| EGHT | 8X8 INC NEW | 29,209 | $48,478 | 0.0% | — | — | COM | 282914100 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,881 | $48,114 | 0.0% | — | — | SHS | L02235106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 10,945 | $45,750 | 0.0% | — | — | CL A COM | 092667104 |
| PGEN | PRECIGEN INC | 11,799 | $45,666 | 0.0% | — | — | COM | 74017N105 |
| RZLV | REZOLVE AI PLC | 17,781 | $45,519 | 0.0% | — | — | ORD SHS | G75398100 |
| CLAR | CLARUS CORP NEW | 16,497 | $44,873 | 0.0% | — | — | COM | 18270P109 |
| PLTK | PLAYTIKA HLDG CORP | 15,917 | $44,247 | 0.0% | — | — | COM | 72815L107 |
| — | LIBERTY MEDIA CORP DEL | 1,430,000 | $42,900 | 0.0% | — | — | DEB 3.750% 2/1 | 530715AL5 |
| TUYA | TUYA INC | 18,546 | $42,841 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| GOTU | GAOTU TECHEDU INC | 21,111 | $41,378 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 31,185 | $40,552 | 0.0% | — | — | CL A | 02156K103 |
| LDI | LOANDEPOT INC | 28,511 | $40,486 | 0.0% | — | — | COM CL A | 53946R106 |
| WDH | WATERDROP INC | 24,920 | $40,370 | 0.0% | — | — | ADS | 94132V105 |
| NXXT | NEXTNRG INC | 100,711 | $40,284 | 0.0% | — | — | COM | 652941105 |
| COTY | COTY INC | 19,578 | $39,332 | 0.0% | — | — | COM CL A | 222070203 |
| GEVO | GEVO INC | 14,273 | $38,965 | 0.0% | — | — | COM PAR | 374396406 |
| — | M-TRON INDS INC | 18,398 | $38,636 | 0.0% | — | — | RIGHT 04/15/2026 | 55380K133 |
| BMBL | BUMBLE INC | 11,703 | $38,170 | 0.0% | — | — | COM CL A | 12047B105 |
| RC | READY CAPITAL CORP | 23,267 | $37,689 | 0.0% | — | — | COM | 75574U101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 129,871 | $35,689 | 0.0% | — | — | COM NEW CL A | 307359885 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,611 | $35,646 | 0.0% | — | — | COM NEW | 032797300 |
| ARAY | ACCURAY INC DEL | 88,948 | $34,517 | 0.0% | — | — | COM | 004397105 |
| AVD | AMERICAN VANGUARD CORP | 13,760 | $34,255 | 0.0% | — | — | COM | 030371108 |
| DDL | DINGDONG CAYMAN LTD | 13,005 | $33,423 | 0.0% | — | — | ADS | 25445D101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,579 | $33,269 | 0.0% | — | — | COM | 56155L108 |
| — | ARROWHEAD PHARMACEUTICALS IN | 32,000 | $33,107 | 0.0% | — | — | NOTE 1/1 | 04280AAC4 |
| EHTH | EHEALTH INC | 24,653 | $31,793 | 0.0% | — | — | COM | 28238P109 |
| LUNG | PULMONX CORP | 24,303 | $31,351 | 0.0% | — | — | COM | 745848101 |
| FSP | FRANKLIN STR PPTYS CORP | 46,835 | $31,122 | 0.0% | — | — | COM | 35471R106 |
| ELME | ELME COMMUNITIES | 15,177 | $30,494 | 0.0% | — | — | SH BEN INT | 939653101 |
| KLTR | KALTURA INC | 23,317 | $28,447 | 0.0% | — | — | COM | 483467106 |
| HYLN | HYLIION HOLDINGS CORP | 15,517 | $27,310 | 0.0% | — | — | COMMON STOCK | 449109107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,564 | $27,291 | 0.0% | — | — | COM | 00509G209 |
| ATYR | ATYR PHARMA INC | 33,829 | $26,387 | 0.0% | — | — | COM NEW | 002120202 |
| KLC | KINDERCARE LEARNING COMPANIE | 11,861 | $26,094 | 0.0% | — | — | COM | 49456W105 |
| QSI | QUANTUM SI INC | 33,103 | $25,622 | 0.0% | — | — | COM CL A | 74765K105 |
| MYPS | PLAYSTUDIOS INC | 53,282 | $24,997 | 0.0% | — | — | CLASS A COM | 72815G108 |
| DOUG | DOUGLAS ELLIMAN INC | 15,146 | $24,840 | 0.0% | — | — | COM | 25961D105 |
| — | LIBERTY MEDIA CORP DEL | 565,000 | $22,600 | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| EU | ENCORE ENERGY CORP | 11,570 | $20,826 | 0.0% | — | — | COM NEW | 29259W700 |
| EVGO | EVGO INC | 12,107 | $20,824 | 0.0% | — | — | CL A COM | 30052F100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,590 | $20,590 | 0.0% | — | — | SHS | M5R635108 |
| NPWR | NET POWER INC | 12,854 | $20,052 | 0.0% | — | — | COM CL A | 64107A105 |
| DCGO | DOCGO INC | 30,245 | $19,027 | 0.0% | — | — | COM | 256086109 |
| MVIS | MICROVISION INC DEL | 25,404 | $16,289 | 0.0% | — | — | COM NEW | 594960304 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,357 | $16,288 | 0.0% | — | — | COM | 405217100 |
| EXFY | EXPENSIFY INC | 18,647 | $16,221 | 0.0% | — | — | COM CL A | 30219Q106 |
| BTMD | BIOTE CORP | 11,126 | $15,020 | 0.0% | — | — | CLASS A COM | 090683103 |
| SLQT | SELECTQUOTE INC | 23,447 | $14,760 | 0.0% | — | — | COM | 816307300 |
| XTNT | XTANT MED HLDGS INC | 24,760 | $13,816 | 0.0% | — | — | COM NEW | 98420P308 |
| OPK | OPKO HEALTH INC | 10,163 | $11,586 | 0.0% | — | — | COM | 68375N103 |
| RSVRW | RESERVOIR MEDIA INC | 75,144 | $11,272 | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| GOSS | GOSSAMER BIO INC | 31,520 | $10,354 | 0.0% | — | — | COM | 38341P102 |
| HRTX | HERON THERAPEUTICS INC | 12,685 | $10,149 | 0.0% | — | — | COM | 427746102 |