Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $113.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,747,097 | $4.802B | 4.2% | $86.19 | +79.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,598,030 | $4.797B | 4.2% | $93.79 | +173.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,585,066 | $3.456B | 3.0% | $120.72 | +4.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,915,028 | $2.861B | 2.5% | $106.39 | +3.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 7,070,636 | $1.875B | 1.7% | $225.99 | +23.6% | COM | 88160R101 |
| V | VISA INC | 9,787,683 | $1.739B | 1.5% | $80.29 | +147.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,131,195 | $1.581B | 1.4% | $133.56 | +270.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,304,785 | $1.508B | 1.3% | $119.01 | +173.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,761,664 | $1.105B | 1.0% | $96.07 | +59.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,263,217 | $1.083B | 1.0% | $107.68 | +2.9% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 11,444,919 | $924M | 0.8% | $80.20 | +0.7% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 1,178,071 | $812M | 0.7% | $408.73 | +53.1% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 6,288,631 | $763M | 0.7% | $19.30 | -18.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 8,645,193 | $755M | 0.7% | $65.89 | +23.5% | COM | 30231G102 |
| EQIX | EQUINIX INC | 1,273,240 | $724M | 0.6% | $444.26 | +37.2% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 475,874 | $715M | 0.6% | $13.92 | +122.7% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,657,895 | $675M | 0.6% | $82.34 | +3.4% | COM | 007903107 |
| PEP | PEPSICO INC | 4,088,408 | $667M | 0.6% | $118.87 | +29.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,047,484 | $632M | 0.6% | $75.92 | +39.1% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 16,318,669 | $629M | 0.6% | $36.82 | +5.1% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,896,755 | $617M | 0.5% | $115.53 | -7.8% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 4,854,350 | $605M | 0.5% | $111.24 | +3.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 1,971,521 | $602M | 0.5% | $347.41 | +0.1% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 13,759,236 | $599M | 0.5% | $43.83 | -8.2% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,735,771 | $597M | 0.5% | $35.36 | +1.1% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 3,521,008 | $584M | 0.5% | $57.73 | +162.7% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 7,952,562 | $582M | 0.5% | $55.95 | +38.7% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,575,824 | $538M | 0.5% | $69.39 | +20.8% | COM | 75513E101 |
| IWD | ISHARES TR | 3,945,831 | $537M | 0.5% | $145.77 | — | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 2,325,106 | $534M | 0.5% | $140.00 | +63.9% | CL A | 21036P108 |
| MSCI | MSCI INC | 1,255,532 | $530M | 0.5% | $181.06 | +143.3% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 1,116,148 | $527M | 0.5% | $151.52 | +228.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 12,975,321 | $519M | 0.5% | $30.25 | +32.4% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 1,528,959 | $498M | 0.4% | $287.21 | +27.9% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 2,589,512 | $485M | 0.4% | $266.37 | -19.4% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 5,666,668 | $485M | 0.4% | $68.05 | +26.8% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 3,396,240 | $473M | 0.4% | $108.65 | +37.1% | COM | 032654105 |
| PLD | PROLOGIS INC. | 4,616,580 | $469M | 0.4% | $95.36 | +16.9% | COM | 74340W103 |
| NKE | NIKE INC | 5,421,578 | $451M | 0.4% | $64.16 | +58.3% | CL B | 654106103 |
| SR | SPIRE INC | 7,208,278 | $449M | 0.4% | $72.65 | — | COM | 84857L101 |
| DHR | DANAHER CORPORATION | 1,738,648 | $449M | 0.4% | $129.50 | +85.9% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 3,956,859 | $445M | 0.4% | $109.81 | +4.1% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 1,589,015 | $444M | 0.4% | $285.85 | +8.5% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,953,234 | $436M | 0.4% | $114.62 | +36.9% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,529,873 | $435M | 0.4% | $244.75 | +25.2% | CL A | 78410G104 |
| ICLR | ICON PLC | 2,360,354 | $434M | 0.4% | $221.02 | -1.5% | SHS | G4705A100 |
| MDLZ | MONDELEZ INTL INC | 7,884,670 | $432M | 0.4% | $41.85 | +35.3% | CL A | 609207105 |
| — | APTIV PLC | 5,397,593 | $422M | 0.4% | $83.23 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 2,298,438 | $416M | 0.4% | $170.44 | +28.5% | COM | 46266C105 |
| ABBV | ABBVIE INC | 3,003,603 | $403M | 0.4% | $113.05 | +12.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 2,994,586 | $402M | 0.4% | $115.98 | +17.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 1,713,175 | $399M | 0.4% | $216.42 | +4.6% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,549,933 | $395M | 0.3% | $47.80 | +30.3% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 3,504,645 | $394M | 0.3% | $105.00 | +16.0% | COM | 695156109 |
| — | PIONEER NAT RES CO | 1,786,751 | $387M | 0.3% | $148.95 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 4,613,870 | $378M | 0.3% | $64.57 | +44.8% | COM | 038222105 |
| WMT | WALMART INC | 2,911,343 | $378M | 0.3% | $31.37 | +33.9% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 3,072,535 | $377M | 0.3% | $99.77 | +23.6% | COM | 74834L100 |
| HDB | HDFC BANK LTD | 6,412,465 | $375M | 0.3% | $60.02 | — | SPONSORED ADS | 40415F101 |
| DIS | DISNEY WALT CO | 3,970,070 | $374M | 0.3% | $106.32 | -1.7% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 11,412,192 | $372M | 0.3% | $26.45 | +9.8% | COM | 205887102 |
| — | LINDE PLC | 1,374,945 | $371M | 0.3% | $265.34 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 1,959,527 | $368M | 0.3% | $107.41 | +69.8% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,260,097 | $365M | 0.3% | $218.20 | +31.9% | COM | 92532F100 |
| ZTS | ZOETIS INC | 2,427,754 | $360M | 0.3% | $122.95 | +31.3% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 3,395,455 | $357M | 0.3% | $112.24 | -9.4% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,111,032 | $345M | 0.3% | $107.62 | +59.8% | COM | 127387108 |
| ATO | ATMOS ENERGY CORP | 3,330,480 | $339M | 0.3% | $67.05 | +57.1% | COM | 049560105 |
| HSY | HERSHEY CO | 1,513,152 | $334M | 0.3% | $152.69 | +34.4% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,018,460 | $333M | 0.3% | $26.06 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 880,586 | $333M | 0.3% | $33.24 | +171.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 2,155,108 | $328M | 0.3% | $223.50 | -30.0% | CL A | 98138H101 |
| NVT | NVENT ELECTRIC PLC | 10,266,398 | $325M | 0.3% | $22.66 | +40.9% | SHS | G6700G107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,854,820 | $319M | 0.3% | $64.94 | +48.2% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,365,766 | $316M | 0.3% | $56.40 | -13.4% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,577,733 | $311M | 0.3% | $34.52 | +33.5% | COM | 61174X109 |
| HD | HOME DEPOT INC | 1,118,934 | $309M | 0.3% | $198.38 | +36.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,432,584 | $308M | 0.3% | $149.08 | +53.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 785,337 | $303M | 0.3% | $363.48 | +4.8% | COM | 539830109 |
| HSIC | HENRY SCHEIN INC | 4,571,009 | $301M | 0.3% | $68.75 | +8.0% | COM | 806407102 |
| CTAS | CINTAS CORP | 766,102 | $297M | 0.3% | $73.32 | +35.1% | COM | 172908105 |
| HEI | HEICO CORP NEW | 2,060,421 | $297M | 0.3% | $121.35 | +23.5% | COM | 422806109 |
| — | CANADIAN PAC RY LTD | 4,424,552 | $295M | 0.3% | $76.36 | — | COM | 13645T100 |
| CSGP | COSTAR GROUP INC | 4,234,006 | $295M | 0.3% | $66.88 | +3.8% | COM | 22160N109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,333,143 | $294M | 0.3% | $109.12 | +12.7% | COM NEW | 759351604 |
| EOG | EOG RES INC | 2,616,076 | $292M | 0.3% | $71.47 | +36.7% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 1,382,664 | $290M | 0.3% | $184.88 | +20.5% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,761,113 | $284M | 0.3% | $113.57 | +41.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 2,251,064 | $284M | 0.3% | $81.56 | +60.1% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,785,103 | $281M | 0.2% | $77.52 | +106.5% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 2,942,255 | $281M | 0.2% | $72.15 | +21.5% | COM | 126650100 |
| SYY | SYSCO CORP | 3,967,010 | $281M | 0.2% | $54.49 | +39.0% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,873,964 | $280M | 0.2% | $93.85 | +62.3% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 951,709 | $279M | 0.2% | $288.21 | -2.4% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,041,061 | $278M | 0.2% | $184.98 | +53.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227,090 | $278M | 0.2% | $117.80 | +86.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,784,548 | $276M | 0.2% | $98.51 | +53.9% | COM | 882508104 |
| AFL | AFLAC INC | 4,888,437 | $275M | 0.2% | $37.49 | +45.6% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 3,819,907 | $275M | 0.2% | $33.99 | +94.7% | COM | 808513105 |
| WING | WINGSTOP INC | 2,174,658 | $273M | 0.2% | $120.56 | -0.9% | COM | 974155103 |
| CRM | SALESFORCE INC | 1,876,811 | $270M | 0.2% | $113.20 | +48.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,874,247 | $269M | 0.2% | $73.97 | +79.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 6,687,824 | $269M | 0.2% | $36.67 | +7.4% | COM | 949746101 |
| DXCM | DEXCOM INC | 3,338,207 | $269M | 0.2% | $86.26 | -1.8% | COM | 252131107 |
| CI | CIGNA CORP NEW | 967,265 | $268M | 0.2% | $219.52 | +20.6% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 743,433 | $267M | 0.2% | $450.06 | -11.5% | COM | 776696106 |
| HUBB | HUBBELL INC | 1,177,146 | $263M | 0.2% | $95.76 | +108.8% | COM | 443510607 |
| VRSN | VERISIGN INC | 1,502,952 | $261M | 0.2% | $182.04 | +0.7% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,247,342 | $259M | 0.2% | $208.91 | +2.7% | COM | 502431109 |
| OGS | ONE GAS INC | 3,676,463 | $259M | 0.2% | $53.73 | +49.9% | COM | 68235P108 |
| RSG | REPUBLIC SVCS INC | 1,895,131 | $258M | 0.2% | $75.17 | +78.0% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 2,517,831 | $258M | 0.2% | $62.53 | +41.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 8,343,823 | $257M | 0.2% | $44.47 | -21.6% | COM | 844741108 |
| AAP | ADVANCE AUTO PARTS INC | 1,606,925 | $251M | 0.2% | $141.64 | +18.4% | COM | 00751Y106 |
| USB | US BANCORP DEL | 6,190,135 | $250M | 0.2% | $37.26 | +5.3% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 961,114 | $242M | 0.2% | $150.47 | +66.6% | COM | 03076C106 |
| PNW | PINNACLE WEST CAP CORP | 3,724,089 | $240M | 0.2% | $61.83 | +2.9% | COM | 723484101 |
| FFIV | F5 INC | 1,649,354 | $239M | 0.2% | $153.39 | +3.2% | COM | 315616102 |
| EIX | EDISON INTL | 4,164,808 | $236M | 0.2% | $49.10 | +15.5% | COM | 281020107 |
| J | JACOBS SOLUTIONS INC | 2,169,426 | $235M | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| SUI | SUN CMNTYS INC | 1,734,658 | $235M | 0.2% | $144.57 | — | COM | 866674104 |
| DLTR | DOLLAR TREE INC | 1,724,742 | $235M | 0.2% | $113.00 | +37.7% | COM | 256746108 |
| MRK | MERCK & CO INC | 2,693,806 | $232M | 0.2% | $57.43 | +40.0% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 3,217,075 | $226M | 0.2% | $86.86 | -12.0% | COM | 688239201 |
| O | REALTY INCOME CORP | 3,866,284 | $225M | 0.2% | $56.75 | +1.0% | COM | 756109104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,797,306 | $225M | 0.2% | $23.58 | -8.4% | COM | 42250P103 |
| — | CATALENT INC | 3,091,425 | $224M | 0.2% | $74.54 | — | COM | 148806102 |
| — | TE CONNECTIVITY LTD | 2,021,241 | $223M | 0.2% | $116.40 | — | SHS | H84989104 |
| ABNB | AIRBNB INC | 2,087,968 | $219M | 0.2% | $154.91 | -28.5% | COM CL A | 009066101 |
| AVTR | AVANTOR INC | 11,125,225 | $218M | 0.2% | $17.25 | +55.3% | COM | 05352A100 |
| ACN | ACCENTURE PLC IRELAND | 842,469 | $217M | 0.2% | $257.00 | +6.9% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 1,001,646 | $216M | 0.2% | $101.27 | +137.5% | CL A | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,450,505 | $216M | 0.2% | $118.56 | -14.3% | CL B | 913903100 |
| SLB | SCHLUMBERGER LTD | 6,003,664 | $216M | 0.2% | $40.34 | -17.2% | COM STK | 806857108 |
| MSM | MSC INDL DIRECT INC | 2,950,909 | $215M | 0.2% | $78.26 | +0.7% | CL A | 553530106 |
| BWA | BORGWARNER INC | 6,834,357 | $215M | 0.2% | $33.69 | -8.7% | COM | 099724106 |
| IWS | ISHARES TR | 2,174,705 | $209M | 0.2% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,235,319 | $208M | 0.2% | $72.52 | +29.7% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 999,568 | $203M | 0.2% | $155.99 | +25.8% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 1,501,410 | $203M | 0.2% | $130.42 | +6.6% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 1,505,969 | $203M | 0.2% | $78.36 | +85.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 905,442 | $202M | 0.2% | $201.95 | +16.1% | COM | 075887109 |
| FHB | FIRST HAWAIIAN INC | 8,185,039 | $202M | 0.2% | $22.23 | -3.7% | COM | 32051X108 |
| — | BLACKROCK INC | 362,195 | $199M | 0.2% | $615.07 | — | COM | 09247X101 |
| WAB | WABTEC | 2,426,985 | $197M | 0.2% | $66.51 | +30.3% | COM | 929740108 |
| LLY | LILLY ELI & CO | 598,233 | $193M | 0.2% | $286.63 | +7.5% | COM | 532457108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,440,810 | $192M | 0.2% | $88.43 | +53.0% | COM | 562750109 |
| — | BECTON DICKINSON & CO | 4,064,139 | $192M | 0.2% | $52.64 | — | 6% DP CONV PFD B | 075887406 |
| CB | CHUBB LIMITED | 1,043,020 | $190M | 0.2% | $118.42 | +53.4% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 1,544,284 | $188M | 0.2% | $119.67 | +4.8% | COM | 00846U101 |
| — | UNILEVER PLC | 4,215,174 | $185M | 0.2% | $58.35 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 1,341,268 | $184M | 0.2% | $103.63 | +17.0% | COM NEW | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 580,304 | $181M | 0.2% | $62.17 | -16.3% | COM | 243537107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,151,837 | $180M | 0.2% | $110.89 | +52.3% | COM | 445658107 |
| META | META PLATFORMS INC | 1,326,673 | $180M | 0.2% | $115.30 | +39.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 900,329 | $175M | 0.2% | $149.76 | +36.4% | COM | 907818108 |
| PB | PROSPERITY BANCSHARES INC | 2,604,609 | $174M | 0.2% | $63.65 | -0.2% | COM | 743606105 |
| REG | REGENCY CTRS CORP | 3,213,503 | $173M | 0.2% | $58.87 | -9.9% | COM | 758849103 |
| — | ARISTA NETWORKS INC | 1,523,589 | $172M | 0.2% | $172.33 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 1,047,513 | $172M | 0.2% | $59.56 | +45.4% | COM | 697435105 |
| FOX | FOX CORP | 5,979,826 | $170M | 0.1% | $29.05 | +2.8% | CL B COM | 35137L204 |
| TJX | TJX COS INC NEW | 2,722,616 | $169M | 0.1% | $55.22 | +8.5% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 7,994,350 | $168M | 0.1% | $21.19 | +9.0% | CL A | 05722G100 |
| NWE | NORTHWESTERN CORP | 3,386,091 | $167M | 0.1% | $41.48 | +12.4% | COM NEW | 668074305 |
| PAYC | PAYCOM SOFTWARE INC | 503,418 | $166M | 0.1% | $249.98 | +35.0% | COM | 70432V102 |
| PFE | PFIZER INC | 3,722,654 | $163M | 0.1% | $31.72 | +27.4% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,343,394 | $162M | 0.1% | $129.03 | -3.1% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 304,120 | $160M | 0.1% | $494.57 | +1.7% | COM | 893641100 |
| CGNX | COGNEX CORP | 3,772,783 | $156M | 0.1% | $53.38 | -17.3% | COM | 192422103 |
| TPR | TAPESTRY INC | 5,496,330 | $156M | 0.1% | $28.25 | +7.5% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 704,760 | $156M | 0.1% | $190.05 | +9.5% | COM | 446413106 |
| FBP | FIRST BANCORP P R | 11,156,006 | $153M | 0.1% | $11.56 | +11.9% | COM NEW | 318672706 |
| MPWR | MONOLITHIC PWR SYS INC | 414,644 | $151M | 0.1% | $439.05 | -1.4% | COM | 609839105 |
| — | TOTALENERGIES SE | 3,203,332 | $149M | 0.1% | $41.74 | — | SPONSORED ADS | 89151E109 |
| EMBC | EMBECTA CORP | 5,123,105 | $147M | 0.1% | $25.52 | +2.5% | COMMON STOCK | 29082K105 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $147M | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| ES | EVERSOURCE ENERGY | 1,882,548 | $147M | 0.1% | $58.86 | +29.2% | COM | 30040W108 |
| WAT | WATERS CORP | 533,847 | $144M | 0.1% | $318.55 | +0.2% | COM | 941848103 |
| FMC | FMC CORP | 1,353,249 | $143M | 0.1% | $81.07 | +17.1% | COM NEW | 302491303 |
| TKR | TIMKEN CO | 2,418,514 | $143M | 0.1% | $70.83 | -12.3% | COM | 887389104 |
| GLW | CORNING INC | 4,803,002 | $139M | 0.1% | $34.51 | -10.9% | COM | 219350105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,116,541 | $139M | 0.1% | $122.10 | +0.3% | COM | 00790R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 693,007 | $139M | 0.1% | $138.52 | +37.7% | COM | 02043Q107 |
| AYI | ACUITY BRANDS INC | 878,587 | $138M | 0.1% | $168.16 | -0.4% | COM | 00508Y102 |
| CFFN | CAPITOL FED FINL INC | 16,633,852 | $138M | 0.1% | $6.27 | +17.2% | COM | 14057J101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,920,795 | $137M | 0.1% | $78.95 | -44.0% | COMMON STOCK | 36262G101 |
| UMBF | UMB FINL CORP | 1,629,937 | $137M | 0.1% | $74.14 | +22.1% | COM | 902788108 |
| DOCU | DOCUSIGN INC | 2,554,233 | $137M | 0.1% | $101.41 | -38.2% | COM | 256163106 |
| WMB | WILLIAMS COS INC | 4,768,815 | $137M | 0.1% | $29.00 | -3.8% | COM | 969457100 |
| DDOG | DATADOG INC | 1,532,517 | $136M | 0.1% | $94.15 | +7.0% | CL A COM | 23804L103 |
| ESS | ESSEX PPTY TR INC | 561,627 | $136M | 0.1% | $220.47 | +7.3% | COM | 297178105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,877,464 | $136M | 0.1% | $14.18 | +54.7% | COM | 388689101 |
| ONB | OLD NATL BANCORP IND | 8,232,708 | $136M | 0.1% | $16.94 | -1.4% | COM | 680033107 |
| FNB | F N B CORP | 11,674,294 | $135M | 0.1% | $10.14 | +3.9% | COM | 302520101 |
| SHW | SHERWIN WILLIAMS CO | 660,038 | $135M | 0.1% | $220.88 | +4.0% | COM | 824348106 |
| NDSN | NORDSON CORP | 635,617 | $135M | 0.1% | $164.45 | +30.7% | COM | 655663102 |
| PCTY | PAYLOCITY HLDG CORP | 552,505 | $133M | 0.1% | $213.42 | +7.7% | COM | 70438V106 |
| CL | COLGATE PALMOLIVE CO | 1,873,332 | $132M | 0.1% | $65.31 | +11.0% | COM | 194162103 |
| COHR | COHERENT CORP | 3,765,126 | $131M | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| — | SOUTHSTATE CORPORATION | 1,656,328 | $131M | 0.1% | $73.12 | — | COM | 840441109 |
| TDC | TERADATA CORP DEL | 4,208,407 | $131M | 0.1% | $36.61 | -4.5% | COM | 88076W103 |
| DVN | DEVON ENERGY CORP NEW | 2,165,591 | $130M | 0.1% | $21.01 | +152.0% | COM | 25179M103 |
| — | BEACON ROOFING SUPPLY INC | 2,374,493 | $130M | 0.1% | $52.95 | — | COM | 073685109 |
| EA | ELECTRONIC ARTS INC | 1,122,882 | $130M | 0.1% | $112.47 | +10.4% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 1,649,074 | $129M | 0.1% | $62.84 | +22.7% | COM | 65339F101 |
| — | CHAMPIONX CORPORATION | 6,604,989 | $129M | 0.1% | $17.34 | — | COM | 15872M104 |
| ABT | ABBOTT LABS | 1,335,696 | $129M | 0.1% | $85.51 | +17.0% | COM | 002824100 |
| KLIC | KULICKE & SOFFA INDS INC | 3,342,189 | $129M | 0.1% | $38.70 | +7.6% | COM | 501242101 |
| EVTC | EVERTEC INC | 4,072,446 | $128M | 0.1% | $34.25 | +0.8% | COM | 30040P103 |
| — | WORLD WRESTLING ENTMT INC | 1,814,468 | $127M | 0.1% | $54.26 | — | CL A | 98156Q108 |
| KR | KROGER CO | 2,890,657 | $126M | 0.1% | $42.43 | +3.9% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,564,254 | $125M | 0.1% | $125.85 | — | SPONSORED ADS | 01609W102 |
| BC | BRUNSWICK CORP | 1,909,410 | $125M | 0.1% | $71.31 | -2.5% | COM | 117043109 |
| BCO | BRINKS CO | 2,571,935 | $125M | 0.1% | $64.91 | -17.6% | COM | 109696104 |
| AXS | AXIS CAP HLDGS LTD | 2,489,553 | $122M | 0.1% | $45.02 | +8.5% | SHS | G0692U109 |
| STE | STERIS PLC | 731,803 | $122M | 0.1% | $199.49 | -1.1% | SHS USD | G8473T100 |
| ZS | ZSCALER INC | 739,007 | $121M | 0.1% | $184.15 | -11.2% | COM | 98980G102 |
| NFLX | NETFLIX INC | 515,304 | $121M | 0.1% | $33.87 | -34.4% | COM | 64110L106 |
| CDW | CDW CORP | 775,009 | $121M | 0.1% | $110.27 | +48.9% | COM | 12514G108 |
| SON | SONOCO PRODS CO | 2,089,289 | $119M | 0.1% | $44.59 | +20.7% | COM | 835495102 |
| GNRC | GENERAC HLDGS INC | 660,739 | $118M | 0.1% | $252.05 | -9.1% | COM | 368736104 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,223,684 | $118M | 0.1% | $44.08 | +32.3% | COM | 830830105 |
| GFL | GFL ENVIRONMENTAL INC | 4,640,669 | $117M | 0.1% | $33.46 | -17.7% | SUB VTG SHS | 36168Q104 |
| POOL | POOL CORP | 367,558 | $117M | 0.1% | $364.98 | -6.6% | COM | 73278L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,174,387 | $116M | 0.1% | $60.83 | +83.4% | COM | 70959W103 |
| HTLD | HEARTLAND EXPRESS INC | 8,044,677 | $115M | 0.1% | $19.82 | -24.2% | COM | 422347104 |
| AVT | AVNET INC | 3,186,569 | $115M | 0.1% | $31.96 | +23.0% | COM | 053807103 |
| TD | TORONTO DOMINION BK ONT | 1,875,400 | $115M | 0.1% | $65.06 | -0.5% | COM NEW | 891160509 |
| — | HESS CORP | 1,044,687 | $114M | 0.1% | $105.61 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 666,434 | $114M | 0.1% | $96.98 | +88.5% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 686,326 | $113M | 0.1% | $173.32 | +15.3% | CL A COM | 922475108 |
| EPC | EDGEWELL PERS CARE CO | 3,020,244 | $113M | 0.1% | $30.26 | +21.0% | COM | 28035Q102 |
| HPQ | HP INC | 4,500,746 | $112M | 0.1% | $18.29 | +47.6% | COM | 40434L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,043,510 | $111M | 0.1% | $88.23 | +15.0% | COM | 64125C109 |
| EPAM | EPAM SYS INC | 305,884 | $111M | 0.1% | $420.80 | -9.1% | COM | 29414B104 |
| MCK | MCKESSON CORP | 321,845 | $109M | 0.1% | $146.56 | +132.9% | COM | 58155Q103 |
| GGG | GRACO INC | 1,824,317 | $109M | 0.1% | $50.45 | +21.6% | COM | 384109104 |
| XYZ | BLOCK INC | 1,978,981 | $109M | 0.1% | $76.37 | -7.3% | CL A | 852234103 |
| LPLA | LPL FINL HLDGS INC | 497,915 | $109M | 0.1% | $102.88 | +106.7% | COM | 50212V100 |
| VLY | VALLEY NATL BANCORP | 9,985,052 | $108M | 0.1% | $11.64 | -1.0% | COM | 919794107 |
| THG | HANOVER INS GROUP INC | 838,365 | $107M | 0.1% | $131.62 | -5.6% | COM | 410867105 |
| ENPH | ENPHASE ENERGY INC | 386,859 | $107M | 0.1% | $147.89 | +82.4% | COM | 29355A107 |
| KFY | KORN FERRY | 2,278,425 | $107M | 0.1% | $47.01 | +17.1% | COM NEW | 500643200 |
| SRPT | SAREPTA THERAPEUTICS INC | 966,697 | $107M | 0.1% | $75.65 | +33.2% | COM | 803607100 |
| BAC | BK OF AMERICA CORP | 3,517,657 | $106M | 0.1% | $25.02 | +22.2% | COM | 060505104 |
| — | WOLFSPEED INC | 1,025,456 | $106M | 0.1% | $112.68 | — | COM | 977852102 |
| HOLX | HOLOGIC INC | 1,637,866 | $106M | 0.1% | $69.98 | -1.0% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 1,571,687 | $105M | 0.1% | $48.87 | +21.3% | COM | 14149Y108 |
| ABCB | AMERIS BANCORP | 2,333,917 | $104M | 0.1% | $36.01 | +21.7% | COM | 03076K108 |
| — | AMCOR PLC | 9,619,241 | $103M | 0.1% | $10.07 | +5.5% | ORD | G0250X107 |
| CODI | COMPASS DIVERSIFIED | 5,712,328 | $103M | 0.1% | $13.76 | +39.5% | SH BEN INT | 20451Q104 |
| DOX | AMDOCS LTD | 1,288,383 | $102M | 0.1% | $70.56 | +11.3% | SHS | G02602103 |
| TT | TRANE TECHNOLOGIES PLC | 698,266 | $101M | 0.1% | $119.64 | +20.0% | SHS | G8994E103 |
| HOMB | HOME BANCSHARES INC | 4,466,796 | $101M | 0.1% | $21.21 | +9.5% | COM | 436893200 |
| AXTA | AXALTA COATING SYS LTD | 4,771,097 | $100M | 0.1% | $28.49 | -13.7% | COM | G0750C108 |
| AME | AMETEK INC | 883,382 | $100M | 0.1% | $69.58 | +68.4% | COM | 031100100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,898,351 | $99.53M | 0.1% | $29.14 | -13.9% | COM CL A | 56600D107 |
| MS | MORGAN STANLEY | 1,245,982 | $98.44M | 0.1% | $54.86 | +37.2% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 1,647,084 | $98.41M | 0.1% | $71.91 | -20.9% | COM CL A | 88339J105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,870,359 | $97.75M | 0.1% | $15.54 | +16.7% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 809,112 | $97.47M | 0.1% | $103.71 | +3.6% | COM | 25278X109 |
| — | ABIOMED INC | 394,233 | $96.85M | 0.1% | $242.44 | — | COM | 003654100 |
| — | PACIFIC PREMIER BANCORP | 3,113,018 | $96.38M | 0.1% | $31.70 | — | COM | 69478X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 367,298 | $96.24M | 0.1% | $310.80 | -0.4% | CL A | 989207105 |
| ESI | ELEMENT SOLUTIONS INC | 5,905,140 | $96.08M | 0.1% | $17.43 | +2.0% | COM | 28618M106 |
| PODD | INSULET CORP | 418,383 | $95.98M | 0.1% | $279.68 | -10.4% | COM | 45784P101 |
| CELH | CELSIUS HLDGS INC | 1,045,614 | $94.82M | 0.1% | $22.50 | +39.2% | COM NEW | 15118V207 |
| BKU | BANKUNITED INC | 2,773,919 | $94.78M | 0.1% | $29.19 | +12.6% | COM | 06652K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,378,427 | $94.5M | 0.1% | $77.14 | — | SPONSORED ADS | 874039100 |
| AVUS | AMERICAN CENTY ETF TR | 1,506,920 | $93.96M | 0.1% | $53.83 | — | US EQT ETF | 025072885 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,396,052 | $93.52M | 0.1% | $72.21 | -10.7% | COM | 84790A105 |
| VALQ | AMERICAN CENTY ETF TR | 2,200,698 | $92.41M | 0.1% | $44.23 | — | STOXX US QUALT | 025072208 |
| TECH | BIO-TECHNE CORP | 320,542 | $91.03M | 0.1% | $71.51 | +19.0% | COM | 09073M104 |
| PGNY | PROGYNY INC | 2,452,915 | $90.91M | 0.1% | $51.38 | -27.1% | COM | 74340E103 |
| OKTA | OKTA INC | 1,596,655 | $90.8M | 0.1% | $225.01 | -61.8% | CL A | 679295105 |
| IBN | ICICI BANK LIMITED | 4,315,804 | $90.5M | 0.1% | $15.23 | — | ADR | 45104G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 545,855 | $89.96M | 0.1% | $176.05 | +3.9% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,726 | $89.63M | 0.1% | $475.65 | +16.5% | COM | 883556102 |
| — | HORIZON THERAPEUTICS PUB L | 1,437,480 | $88.97M | 0.1% | $74.89 | — | SHS | G46188101 |
| — | CRACKER BARREL OLD CTRY STOR | 99,999,999 | $88.51M | 0.1% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| HAL | HALLIBURTON CO | 3,552,516 | $87.46M | 0.1% | $33.27 | -20.2% | COM | 406216101 |
| RRX | REGAL REXNORD CORPORATION | 621,709 | $87.26M | 0.1% | $156.63 | -14.2% | COM | 758750103 |
| CPRT | COPART INC | 812,981 | $86.5M | 0.1% | $24.12 | +23.4% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 3,254,290 | $86.24M | 0.1% | $26.73 | +3.4% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 1,066,492 | $86.09M | 0.1% | $79.48 | -5.2% | COM | 718546104 |
| SE | SEA LTD | 1,531,823 | $85.86M | 0.1% | $184.11 | — | SPONSORD ADS | 81141R100 |
| AMGN | AMGEN INC | 378,876 | $85.4M | 0.1% | $180.51 | +20.7% | COM | 031162100 |
| ECL | ECOLAB INC | 590,635 | $85.3M | 0.1% | $153.14 | +1.9% | COM | 278865100 |
| KLAC | KLA CORP | 281,420 | $85.17M | 0.1% | $278.07 | +20.3% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 1,518,760 | $84M | 0.1% | $80.12 | -25.9% | CL A COM | 18915M107 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,189 | $83.68M | 0.1% | $50.04 | — | MULTISECTOR | 025072398 |
| KRG | KITE RLTY GROUP TR | 4,817,213 | $82.95M | 0.1% | $19.53 | — | COM NEW | 49803T300 |
| ROK | ROCKWELL AUTOMATION INC | 385,310 | $82.88M | 0.1% | $187.56 | +17.2% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 552,335 | $82.53M | 0.1% | $71.05 | +99.9% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 440,826 | $81.94M | 0.1% | $34.01 | +7.9% | COM | 892356106 |
| AVGO | BROADCOM INC | 184,105 | $81.75M | 0.1% | $36.53 | +31.6% | COM | 11135F101 |
| WY | WEYERHAEUSER CO MTN BE | 2,804,792 | $80.11M | 0.1% | $27.19 | +10.7% | COM NEW | 962166104 |
| ATKR | ATKORE INC | 1,008,182 | $78.45M | 0.1% | $87.03 | -4.2% | COM | 047649108 |
| OTEX | OPEN TEXT CORP | 2,957,716 | $78.2M | 0.1% | $40.37 | -21.4% | COM | 683715106 |
| BIIB | BIOGEN INC | 291,821 | $77.92M | 0.1% | $297.63 | -28.6% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 319,719 | $77.47M | 0.1% | $157.89 | +64.1% | COM | 701094104 |
| ARGX | ARGENX SE | 217,603 | $76.83M | 0.1% | $165.83 | — | SPONSORED ADR | 04016X101 |
| XRAY | DENTSPLY SIRONA INC | 2,687,311 | $76.19M | 0.1% | $45.39 | -24.7% | COM | 24906P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,920 | $75.8M | 0.1% | $847.94 | +46.6% | COM | 592688105 |
| ACI | ALBERTSONS COS INC | 3,024,121 | $75.18M | 0.1% | $20.52 | -8.9% | COMMON STOCK | 013091103 |
| AVB | AVALONBAY CMNTYS INC | 405,234 | $74.64M | 0.1% | $183.82 | -3.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 1,154,112 | $74.23M | 0.1% | $66.75 | +7.6% | COM | 95040Q104 |
| BDC | BELDEN INC | 1,233,489 | $74.03M | 0.1% | $52.52 | +20.2% | COM | 077454106 |
| ORCL | ORACLE CORP | 1,208,606 | $73.81M | 0.1% | $58.31 | +20.3% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 813,864 | $73.53M | 0.1% | $90.18 | +6.2% | COM | 45866F104 |
| CW | CURTISS WRIGHT CORP | 527,867 | $73.46M | 0.1% | $140.07 | +0.2% | COM | 231561101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $73.17M | 0.1% | $178477.81 | +139.9% | CL A | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,249,076 | $71.75M | 0.1% | $67.48 | -8.2% | CL A | 192446102 |
| REXR | REXFORD INDL RLTY INC | 1,378,405 | $71.68M | 0.1% | $62.80 | — | COM | 76169C100 |
| — | PATTERSON COS INC | 2,936,934 | $70.55M | 0.1% | $29.70 | — | COM | 703395103 |
| WABC | WESTAMERICA BANCORPORATION | 1,348,228 | $70.5M | 0.1% | $39.84 | +25.8% | COM | 957090103 |
| FLV | AMERICAN CENTY ETF TR | 1,327,039 | $70.26M | 0.1% | $49.32 | — | FOCUSED LRG CAP | 025072794 |
| AVY | AVERY DENNISON CORP | 429,986 | $69.96M | 0.1% | $112.56 | +51.6% | COM | 053611109 |
| — | VERITEX HLDGS INC | 2,598,033 | $69.08M | 0.1% | $37.83 | — | COM | 923451108 |
| — | INDEPENDENT BANK GROUP INC | 1,110,837 | $68.19M | 0.1% | $58.15 | — | COM | 45384B106 |
| EQT | EQT CORP | 1,669,468 | $68.03M | 0.1% | $37.38 | +10.3% | COM | 26884L109 |
| BAX | BAXTER INTL INC | 1,260,883 | $67.91M | 0.1% | $63.88 | -13.4% | COM | 071813109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,829,891 | $67.65M | 0.1% | $17.48 | +114.6% | COM | 25787G100 |
| — | GMS INC | 1,690,791 | $67.65M | 0.1% | $38.24 | — | COM | 36251C103 |
| YETI | YETI HLDGS INC | 2,368,080 | $67.54M | 0.1% | $84.15 | -50.5% | COM | 98585X104 |
| QGRO | AMERICAN CENTY ETF TR | 1,222,024 | $67.16M | 0.1% | $46.35 | — | STOXX US QLTY | 025072307 |
| GTES | GATES INDL CORP PLC | 6,840,458 | $66.76M | 0.1% | $16.00 | -29.2% | ORD SHS | G39108108 |
| EQNR | EQUINOR ASA | 2,001,675 | $66.28M | 0.1% | $33.82 | — | SPONSORED ADR | 29446M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,337,224 | $66.17M | 0.1% | $63.57 | -15.4% | COM | 74275K108 |
| CF | CF INDS HLDGS INC | 686,882 | $66.11M | 0.1% | $74.62 | +21.3% | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 1,067,899 | $65.88M | 0.1% | $53.51 | +4.2% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 1,063,689 | $65.85M | 0.1% | $59.99 | -28.0% | COM NEW | 369604301 |
| — | R1 RCM INC | 3,548,622 | $65.76M | 0.1% | $20.96 | — | COM | 77634L105 |
| MBUU | MALIBU BOATS INC | 1,366,750 | $65.59M | 0.1% | $64.24 | -8.2% | COM CL A | 56117J100 |
| — | SILK RD MED INC | 1,447,340 | $65.13M | 0.1% | $41.07 | — | COM | 82710M100 |
| ENOV | ENOVIS CORPORATION | 1,402,284 | $64.6M | 0.1% | $61.62 | -12.0% | COM | 194014502 |
| — | SVB FINANCIAL GROUP | 190,548 | $63.98M | 0.1% | $342.44 | — | COM | 78486Q101 |
| AZN | ASTRAZENECA PLC | 1,161,903 | $63.72M | 0.1% | $59.42 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 1,515,465 | $63.7M | 0.1% | $31.36 | +34.4% | COM | 651639106 |
| AVEM | AMERICAN CENTY ETF TR | 1,378,497 | $63.31M | 0.1% | $58.03 | — | AVANTIS EMGMKT | 025072604 |
| T | AT&T INC | 4,051,634 | $62.15M | 0.1% | $14.94 | +0.9% | COM | 00206R102 |
| INTC | INTEL CORP | 2,403,673 | $61.94M | 0.1% | $40.68 | -20.6% | COM | 458140100 |
| WPC | WP CAREY INC | 886,253 | $61.86M | 0.1% | $70.02 | — | COM | 92936U109 |
| MET | METLIFE INC | 1,002,595 | $60.94M | 0.1% | $42.57 | +35.4% | COM | 59156R108 |
| CLH | CLEAN HARBORS INC | 549,723 | $60.46M | 0.1% | $85.19 | +25.7% | COM | 184496107 |
| QCOM | QUALCOMM INC | 533,241 | $60.24M | 0.1% | $113.40 | +12.0% | COM | 747525103 |
| — | ATLASSIAN CORP PLC | 285,954 | $60.22M | 0.1% | $176.66 | — | CL A | G06242104 |
| OMCL | OMNICELL COM | 691,627 | $60.19M | 0.1% | $143.46 | -26.8% | COM | 68213N109 |
| MTDR | MATADOR RES CO | 1,227,121 | $60.03M | 0.1% | $29.06 | +85.8% | COM | 576485205 |
| HZO | MARINEMAX INC | 2,011,863 | $59.93M | 0.1% | $34.61 | +8.2% | COM | 567908108 |
| — | SEAGEN INC | 436,384 | $59.71M | 0.1% | $176.85 | — | COM | 81181C104 |
| CBSH | COMMERCE BANCSHARES INC | 895,998 | $59.28M | 0.1% | $28.67 | +96.2% | COM | 200525103 |
| KEY | KEYCORP | 3,681,945 | $58.98M | 0.1% | $17.80 | -16.3% | COM | 493267108 |
| AVDE | AMERICAN CENTY ETF TR | 1,289,896 | $58.84M | 0.1% | $54.04 | — | INTL EQT ETF | 025072703 |
| SWK | STANLEY BLACK & DECKER INC | 779,412 | $58.62M | 0.1% | $113.78 | -26.1% | COM | 854502101 |
| KO | COCA COLA CO | 1,044,700 | $58.52M | 0.1% | $53.60 | +4.6% | COM | 191216100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,876,211 | $58.22M | 0.1% | $40.74 | -8.3% | COM | 238337109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,177,048 | $58.16M | 0.1% | $60.39 | -1.3% | COM | 603158106 |
| TGLS | TECNOGLASS INC | 2,747,096 | $57.66M | 0.1% | $10.61 | +100.1% | ORD SHS | G87264100 |
| VLO | VALERO ENERGY CORP | 539,135 | $57.61M | 0.1% | $95.30 | +4.3% | COM | 91913Y100 |
| ADC | AGREE RLTY CORP | 851,752 | $57.56M | 0.1% | $72.13 | — | COM | 008492100 |
| ELV | ELEVANCE HEALTH INC | 126,490 | $57.46M | 0.1% | $360.50 | +26.3% | COM | 036752103 |
| — | LIBERTY MEDIA CORP DEL | 978,086 | $57.22M | 0.1% | $31.75 | — | COM SER C FRMLA | 531229854 |
| — | BK OF AMERICA CORP | 48,654 | $57.19M | 0.1% | $1444.99 | — | 7.25%CNV PFD L | 060505682 |
| UDR | UDR INC | 1,368,914 | $57.1M | 0.1% | $35.70 | +11.9% | COM | 902653104 |
| QINT | AMERICAN CENTY ETF TR | 1,621,079 | $56.43M | 0.0% | $42.86 | — | QUALITY DIVRSFED | 025072406 |
| MTCH | MATCH GROUP INC NEW | 1,181,627 | $56.42M | 0.0% | $99.94 | -38.6% | COM | 57667L107 |
| — | PAYCOR HCM INC | 1,908,071 | $56.4M | 0.0% | $33.13 | — | COM | 70435P102 |
| PCAR | PACCAR INC | 670,752 | $56.13M | 0.0% | $37.68 | +33.5% | COM | 693718108 |
| STM | STMICROELECTRONICS N V | 1,791,406 | $55.43M | 0.0% | $32.85 | — | NY REGISTRY | 861012102 |
| CMCSA | COMCAST CORP NEW | 1,874,501 | $54.98M | 0.0% | $44.25 | -23.9% | CL A | 20030N101 |
| KNSL | KINSALE CAP GROUP INC | 214,217 | $54.72M | 0.0% | $147.45 | +68.1% | COM | 49714P108 |
| BMO | BANK MONTREAL QUE | 623,241 | $54.62M | 0.0% | $82.71 | +1.2% | COM | 063671101 |
| KORP | AMERICAN CENTY ETF TR | 1,218,561 | $54.38M | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,938,236 | $54.23M | 0.0% | $28.99 | +6.2% | COM | 26210V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 196,429 | $54.06M | 0.0% | $172.02 | +120.0% | COM | 00724F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 739,075 | $53.81M | 0.0% | $62.51 | +14.7% | COM | 05550J101 |
| CACI | CACI INTL INC | 203,986 | $53.25M | 0.0% | $275.57 | +2.2% | CL A | 127190304 |
| COHU | COHU INC | 2,055,449 | $52.99M | 0.0% | $30.51 | -9.0% | COM | 192576106 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,172,219 | $52.55M | 0.0% | $26.50 | — | COM | 35086T109 |
| HUBS | HUBSPOT INC | 190,943 | $51.58M | 0.0% | $308.48 | +3.0% | COM | 443573100 |
| — | AMERICA MOVIL SAB DE CV | 3,091,142 | $50.91M | 0.0% | $20.15 | — | SPON ADR L SHS | 02364W105 |
| — | WNS HLDGS LTD | 615,490 | $50.37M | 0.0% | $81.54 | — | SPON ADR | 92932M101 |
| — | ENVIVA INC | 838,100 | $50.34M | 0.0% | $76.65 | — | COM | 29415B103 |
| FDG | AMERICAN CENTY ETF TR | 956,537 | $50.29M | 0.0% | $55.19 | — | FOCUSED DYNAMIC | 025072810 |
| ONEW | ONEWATER MARINE INC | 1,669,506 | $50.27M | 0.0% | $24.58 | +48.7% | CL A COM | 68280L101 |
| DCI | DONALDSON INC | 1,017,386 | $49.86M | 0.0% | $45.97 | +7.5% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 325,284 | $49.83M | 0.0% | $138.21 | +10.1% | COM | 89417E109 |
| — | PACTIV EVERGREEN INC | 5,693,158 | $49.7M | 0.0% | $14.42 | — | COM | 69526K105 |
| KOS | KOSMOS ENERGY LTD | 9,588,453 | $49.57M | 0.0% | $6.10 | -0.6% | COM | 500688106 |
| CBRE | CBRE GROUP INC | 716,401 | $48.37M | 0.0% | $74.03 | +7.1% | CL A | 12504L109 |
| DY | DYCOM INDS INC | 504,462 | $48.19M | 0.0% | $78.59 | +33.2% | COM | 267475101 |
| GD | GENERAL DYNAMICS CORP | 226,796 | $48.12M | 0.0% | $194.73 | +8.3% | COM | 369550108 |
| ARES | ARES MANAGEMENT CORPORATION | 759,794 | $47.07M | 0.0% | $65.78 | -3.8% | CL A COM STK | 03990B101 |
| — | BARRICK GOLD CORP | 3,025,903 | $46.9M | 0.0% | $19.80 | — | COM | 067901108 |
| DLX | DELUXE CORP | 2,804,235 | $46.69M | 0.0% | $26.82 | -37.2% | COM | 248019101 |
| ROST | ROSS STORES INC | 550,724 | $46.41M | 0.0% | $80.30 | +1.8% | COM | 778296103 |
| MAS | MASCO CORP | 993,833 | $46.4M | 0.0% | $39.82 | +22.7% | COM | 574599106 |
| NUE | NUCOR CORP | 433,511 | $46.38M | 0.0% | $91.61 | +30.0% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 537,416 | $46.26M | 0.0% | $70.71 | +25.1% | COM | 70450Y103 |
| — | JUNIPER NETWORKS INC | 1,762,580 | $46.04M | 0.0% | $25.68 | — | COM | 48203R104 |
| SHOP | SHOPIFY INC | 1,696,767 | $45.71M | 0.0% | $45.58 | -25.4% | CL A | 82509L107 |
| WTFC | WINTRUST FINL CORP | 560,234 | $45.69M | 0.0% | $74.91 | +13.3% | COM | 97650W108 |
| AN | AUTONATION INC | 446,010 | $45.44M | 0.0% | $99.04 | +18.5% | COM | 05329W102 |
| JCI | JOHNSON CTLS INTL PLC | 918,793 | $45.22M | 0.0% | $33.99 | +46.1% | SHS | G51502105 |
| PEN | PENUMBRA INC | 238,297 | $45.18M | 0.0% | $204.50 | -21.5% | COM | 70975L107 |
| INFY | INFOSYS LTD | 2,662,264 | $45.18M | 0.0% | $18.84 | — | SPONSORED ADR | 456788108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 557,449 | $44.77M | 0.0% | $97.08 | -6.2% | COM | 00971T101 |
| EXPE | EXPEDIA GROUP INC | 477,358 | $44.72M | 0.0% | $97.19 | +4.2% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 895,734 | $44.57M | 0.0% | $52.94 | — | SPON ADS | 780259305 |
| VNT | VONTIER CORPORATION | 2,664,194 | $44.52M | 0.0% | $28.09 | -20.7% | COM | 928881101 |
| — | SPLUNK INC | 591,884 | $44.51M | 0.0% | $130.10 | — | COM | 848637104 |
| FNV | FRANCO NEV CORP | 371,434 | $44.38M | 0.0% | $98.11 | +24.1% | COM | 351858105 |
| DNOW | NOW INC | 4,370,751 | $43.93M | 0.0% | $9.24 | +17.0% | COM | 67011P100 |
| EEFT | EURONET WORLDWIDE INC | 578,939 | $43.86M | 0.0% | $109.57 | -14.4% | COM | 298736109 |
| BILL | BILL COM HLDGS INC | 331,064 | $43.82M | 0.0% | $150.01 | -4.2% | COM | 090043100 |
| TENB | TENABLE HLDGS INC | 1,259,180 | $43.82M | 0.0% | $48.04 | -12.7% | COM | 88025T102 |
| HAYW | HAYWARD HLDGS INC | 4,907,037 | $43.52M | 0.0% | $14.96 | -21.4% | COM | 421298100 |
| EVH | EVOLENT HEALTH INC | 1,211,131 | $43.52M | 0.0% | $35.02 | +0.6% | CL A | 30050B101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 287,812 | $43.51M | 0.0% | $123.09 | — | COM | G11196105 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,530,398 | $43.45M | 0.0% | $30.24 | +0.5% | COM | 00181T107 |
| SNY | SANOFI | 1,139,487 | $43.32M | 0.0% | $40.49 | — | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 501,592 | $43.29M | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| TGT | TARGET CORP | 289,185 | $42.91M | 0.0% | $125.01 | +14.3% | COM | 87612E106 |
| CTRE | CARETRUST REIT INC | 2,368,486 | $42.89M | 0.0% | $20.60 | — | COM | 14174T107 |
| USHY | ISHARES TR | 1,275,649 | $42.89M | 0.0% | $38.95 | — | BROAD USD HIGH | 46435U853 |
| CNC | CENTENE CORP DEL | 549,350 | $42.74M | 0.0% | $75.49 | +18.4% | COM | 15135B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,057,581 | $42.67M | 0.0% | $28.50 | +12.9% | COM CL A | 32055Y201 |
| SWX | SOUTHWEST GAS HLDGS INC | 606,661 | $42.31M | 0.0% | $75.61 | +7.3% | COM | 844895102 |
| — | AMEDISYS INC | 433,890 | $42M | 0.0% | $162.68 | — | COM | 023436108 |
| NTST | NETSTREIT CORP | 2,339,622 | $41.67M | 0.0% | $19.86 | — | COM | 64119V303 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,160,240 | $41.46M | 0.0% | $14.06 | — | COM | 78573L106 |
| NHI | NATIONAL HEALTH INVS INC | 732,839 | $41.43M | 0.0% | $66.43 | — | COM | 63633D104 |
| GFS | GLOBALFOUNDRIES INC | 856,496 | $41.41M | 0.0% | $57.76 | -6.8% | ORDINARY SHARES | G39387108 |
| HON | HONEYWELL INTL INC | 247,690 | $41.36M | 0.0% | $163.94 | -1.1% | COM | 438516106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 543,733 | $41.34M | 0.0% | $67.06 | +33.6% | COM | 538034109 |
| SNA | SNAP ON INC | 204,014 | $41.08M | 0.0% | $192.93 | +2.2% | COM | 833034101 |
| KIM | KIMCO RLTY CORP | 2,226,882 | $41M | 0.0% | $17.41 | +2.9% | COM | 49446R109 |
| MGPI | MGP INGREDIENTS INC NEW | 385,971 | $40.97M | 0.0% | $68.15 | +57.6% | COM | 55303J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 375,402 | $40.92M | 0.0% | $133.12 | -6.7% | COM | 874054109 |
| SEIC | SEI INVTS CO | 832,152 | $40.82M | 0.0% | $53.12 | -1.9% | COM | 784117103 |
| AES | AES CORP | 1,805,114 | $40.8M | 0.0% | $20.08 | +2.6% | COM | 00130H105 |
| — | LIFE STORAGE INC | 368,015 | $40.76M | 0.0% | $109.75 | — | COM | 53223X107 |
| CMC | COMMERCIAL METALS CO | 1,146,789 | $40.69M | 0.0% | $31.62 | +16.6% | COM | 201723103 |
| SPSC | SPS COMM INC | 325,236 | $40.4M | 0.0% | $124.91 | -2.9% | COM | 78463M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,501,555 | $40.29M | 0.0% | $26.16 | +9.7% | COM | 89214P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 534,222 | $40.22M | 0.0% | $78.52 | -14.1% | SHS - A - | N53745100 |
| — | BLUEPRINT MEDICINES CORP | 610,256 | $40.21M | 0.0% | $79.83 | — | COM | 09627Y109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,075,257 | $40M | 0.0% | $2.92 | +33.1% | CL A | 29382R107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 543,511 | $40M | 0.0% | $79.18 | — | COM | 78377T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 811,367 | $39.93M | 0.0% | $41.68 | — | COM | 518415104 |
| OPLN | KAR AUCTION SVCS INC | 3,539,695 | $39.54M | 0.0% | $16.62 | -9.6% | COM | 48238T109 |
| PGR | PROGRESSIVE CORP | 339,004 | $39.4M | 0.0% | $84.42 | +30.1% | COM | 743315103 |
| RJF | RAYMOND JAMES FINL INC | 398,047 | $39.34M | 0.0% | $94.05 | +2.3% | COM | 754730109 |
| HUM | HUMANA INC | 80,903 | $39.25M | 0.0% | $426.63 | +10.0% | COM | 444859102 |
| CAE | CAE INC | 2,546,361 | $39.06M | 0.0% | $24.95 | -14.3% | COM | 124765108 |
| VICI | VICI PPTYS INC | 1,308,518 | $39.06M | 0.0% | $21.78 | +25.7% | COM | 925652109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 748,939 | $38.65M | 0.0% | $51.85 | +19.2% | COM | 681116109 |
| WM | WASTE MGMT INC DEL | 240,601 | $38.55M | 0.0% | $138.30 | +13.2% | COM | 94106L109 |
| DE | DEERE & CO | 115,080 | $38.42M | 0.0% | $329.22 | -0.8% | COM | 244199105 |
| HYLB | DBX ETF TR | 1,167,643 | $38.23M | 0.0% | $40.26 | — | XTRACK USD HIGH | 233051432 |
| SAIA | SAIA INC | 200,541 | $38.1M | 0.0% | $204.81 | +3.5% | COM | 78709Y105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,445,807 | $37.92M | 0.0% | $25.81 | +1.6% | COM CL A | 21044C107 |
| — | H & E EQUIPMENT SERVICES INC | 1,330,690 | $37.71M | 0.0% | $41.06 | — | COM | 404030108 |
| PD | PAGERDUTY INC | 1,624,317 | $37.47M | 0.0% | $32.03 | -19.4% | COM | 69553P100 |
| INTU | INTUIT | 96,141 | $37.24M | 0.0% | $419.33 | +0.8% | COM | 461202103 |
| WAL | WESTERN ALLIANCE BANCORP | 565,153 | $37.15M | 0.0% | $70.18 | -0.7% | COM | 957638109 |
| OTIS | OTIS WORLDWIDE CORP | 581,823 | $37.12M | 0.0% | $69.41 | -0.2% | COM | 68902V107 |
| — | PACWEST BANCORP DEL | 1,639,566 | $37.05M | 0.0% | $25.51 | — | COM | 695263103 |
| TWLO | TWILIO INC | 535,260 | $37.01M | 0.0% | $128.20 | -37.7% | CL A | 90138F102 |
| — | SOVOS BRANDS INC | 2,592,229 | $36.91M | 0.0% | $14.06 | — | COM | 84612U107 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,698,892 | $36.7M | 0.0% | $10.82 | -6.1% | COM CL A1 | 00436Q106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 260,028 | $36.45M | 0.0% | $142.61 | -9.1% | COM | 015271109 |
| AVNT | AVIENT CORPORATION | 1,184,368 | $35.89M | 0.0% | $42.31 | -10.7% | COM | 05368V106 |
| INMD | INMODE LTD | 1,230,090 | $35.81M | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| MHK | MOHAWK INDS INC | 390,882 | $35.65M | 0.0% | $147.89 | -21.5% | COM | 608190104 |
| CNOB | CONNECTONE BANCORP INC | 1,544,341 | $35.61M | 0.0% | $27.96 | -18.5% | COM | 20786W107 |
| PFS | PROVIDENT FINL SVCS INC | 1,819,784 | $35.49M | 0.0% | $18.82 | +2.7% | COM | 74386T105 |
| ASND | ASCENDIS PHARMA A/S | 342,600 | $35.38M | 0.0% | $130.48 | — | SPONSORED ADR | 04351P101 |
| BBSI | BARRETT BUSINESS SVCS INC | 452,848 | $35.32M | 0.0% | $14.05 | +37.3% | COM | 068463108 |
| STN | STANTEC INC | 802,137 | $35.18M | 0.0% | $48.72 | — | COM | 85472N109 |
| OBK | ORIGIN BANCORP INC | 912,699 | $35.11M | 0.0% | $34.07 | +21.8% | COM | 68621T102 |
| RVTY | PERKINELMER INC | 290,447 | $34.95M | 0.0% | $158.78 | -11.9% | COM | 714046109 |
| DBX | DROPBOX INC | 1,685,082 | $34.91M | 0.0% | $22.24 | +0.7% | CL A | 26210C104 |
| PLNT | PLANET FITNESS INC | 603,421 | $34.79M | 0.0% | $71.34 | +1.0% | CL A | 72703H101 |
| TREX | TREX CO INC | 790,912 | $34.75M | 0.0% | $74.51 | -28.2% | COM | 89531P105 |
| ENSG | ENSIGN GROUP INC | 436,867 | $34.73M | 0.0% | $79.63 | +3.2% | COM | 29358P101 |
| R | RYDER SYS INC | 459,954 | $34.72M | 0.0% | $70.83 | +7.4% | COM | 783549108 |
| BAP | CREDICORP LTD | 282,567 | $34.7M | 0.0% | $138.85 | -14.9% | COM | G2519Y108 |
| TSN | TYSON FOODS INC | 525,740 | $34.66M | 0.0% | $71.06 | -0.9% | CL A | 902494103 |
| ARVN | ARVINAS INC | 776,858 | $34.56M | 0.0% | $51.39 | -5.5% | COM | 04335A105 |
| JNK | SPDR SER TR | 393,066 | $34.53M | 0.0% | $95.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| HRB | BLOCK H & R INC | 808,578 | $34.4M | 0.0% | $24.37 | +57.0% | COM | 093671105 |
| PRU | PRUDENTIAL FINL INC | 398,820 | $34.21M | 0.0% | $74.51 | +9.3% | COM | 744320102 |
| RH | RH | 138,797 | $34.15M | 0.0% | $274.03 | -1.5% | COM | 74967X103 |
| INVH | INVITATION HOMES INC | 1,010,465 | $34.12M | 0.0% | $22.31 | +47.4% | COM | 46187W107 |
| ESAB | ESAB CORPORATION | 1,021,952 | $34.09M | 0.0% | $47.38 | -14.5% | COM | 29605J106 |
| AEM | AGNICO EAGLE MINES LTD | 805,851 | $34.04M | 0.0% | $43.89 | -10.1% | COM | 008474108 |
| — | TRITON INTL LTD | 621,371 | $34.01M | 0.0% | $53.65 | — | CL A | G9078F107 |
| MELI | MERCADOLIBRE INC | 40,907 | $33.86M | 0.0% | $1352.63 | -36.5% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 412,835 | $33.21M | 0.0% | $63.63 | +16.7% | COM | 039483102 |
| NVMI | NOVA LTD | 387,842 | $33.08M | 0.0% | $49.91 | +96.8% | COM | M7516K103 |
| GM | GENERAL MTRS CO | 1,029,257 | $33.03M | 0.0% | $39.58 | -10.5% | COM | 37045V100 |
| MUSA | MURPHY USA INC | 119,588 | $32.88M | 0.0% | $163.46 | +68.4% | COM | 626755102 |
| VET | VERMILION ENERGY INC | 1,533,183 | $32.82M | 0.0% | $16.29 | +44.1% | COM | 923725105 |
| CROX | CROCS INC | 474,918 | $32.61M | 0.0% | $39.97 | +73.7% | COM | 227046109 |
| ETN | EATON CORP PLC | 244,133 | $32.56M | 0.0% | $84.96 | +57.0% | SHS | G29183103 |
| BALL | BALL CORP | 665,625 | $32.16M | 0.0% | $49.91 | +17.3% | COM | 058498106 |
| BKNG | BOOKING HOLDINGS INC | 19,558 | $32.14M | 0.0% | $1777.74 | +4.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 138,491 | $31.96M | 0.0% | $233.03 | +1.4% | COM | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,785,329 | $31.76M | 0.0% | $18.21 | -0.3% | COM | 928298108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 713,865 | $31.62M | 0.0% | $40.14 | +21.5% | COM | 413197104 |
| PSTG | PURE STORAGE INC | 1,153,845 | $31.58M | 0.0% | $27.70 | +2.1% | CL A | 74624M102 |
| BPOP | POPULAR INC | 434,540 | $31.31M | 0.0% | $68.61 | +2.1% | COM NEW | 733174700 |
| NTRA | NATERA INC | 713,000 | $31.24M | 0.0% | $58.98 | -19.3% | COM | 632307104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 767,491 | $31.24M | 0.0% | $54.90 | — | COM SB VTG SHS A | 11275Q107 |
| LPX | LOUISIANA PAC CORP | 604,006 | $30.92M | 0.0% | $56.76 | +0.1% | COM | 546347105 |
| GLNG | GOLAR LNG LTD | 1,235,215 | $30.78M | 0.0% | $22.08 | +2.6% | SHS | G9456A100 |
| PRA | PROASSURANCE CORP | 1,555,254 | $30.34M | 0.0% | $27.30 | -19.6% | COM | 74267C106 |
| QCRH | QCR HOLDINGS INC | 593,768 | $30.25M | 0.0% | $43.32 | +27.3% | COM | 74727A104 |
| MLI | MUELLER INDS INC | 508,328 | $30.21M | 0.0% | $23.35 | +27.1% | COM | 624756102 |
| SIGI | SELECTIVE INS GROUP INC | 370,372 | $30.15M | 0.0% | $74.58 | +3.3% | COM | 816300107 |
| — | SOUTHWEST AIRLS CO | 26,096,000 | $29.89M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ULTA | ULTA BEAUTY INC | 74,487 | $29.88M | 0.0% | $368.22 | +9.4% | COM | 90384S303 |
| HR | HEALTHCARE RLTY TR | 1,430,945 | $29.84M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| RY | ROYAL BK CDA | 330,409 | $29.75M | 0.0% | $101.06 | -5.1% | COM | 780087102 |
| HST | HOST HOTELS & RESORTS INC | 1,873,005 | $29.74M | 0.0% | $14.17 | +2.2% | COM | 44107P104 |
| XEL | XCEL ENERGY INC | 464,321 | $29.72M | 0.0% | $34.02 | +90.7% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 391,800 | $29.65M | 0.0% | $90.26 | — | INT-TERM CORP | 92206C870 |
| AMN | AMN HEALTHCARE SVCS INC | 277,577 | $29.41M | 0.0% | $92.91 | +18.0% | COM | 001744101 |
| MPC | MARATHON PETE CORP | 295,745 | $29.38M | 0.0% | $80.81 | +7.5% | COM | 56585A102 |
| EG | EVEREST RE GROUP LTD | 111,718 | $29.32M | 0.0% | $265.32 | -3.8% | COM | G3223R108 |
| — | DUKE REALTY CORP | 606,654 | $29.24M | 0.0% | $54.78 | — | COM NEW | 264411505 |
| WHD | CACTUS INC | 760,142 | $29.21M | 0.0% | $30.75 | +30.4% | CL A | 127203107 |
| MUR | MURPHY OIL CORP | 828,284 | $29.13M | 0.0% | $20.97 | +44.8% | COM | 626717102 |
| NRG | NRG ENERGY INC | 760,921 | $29.12M | 0.0% | $35.66 | +2.3% | COM NEW | 629377508 |
| — | NATIONAL INSTRS CORP | 769,440 | $29.04M | 0.0% | $41.84 | — | COM | 636518102 |
| — | SUMMIT MATLS INC | 1,203,728 | $28.84M | 0.0% | $29.43 | — | CL A | 86614U100 |
| AVUV | AMERICAN CENTY ETF TR | 436,064 | $28.84M | 0.0% | $52.32 | — | US SML CP VALU | 025072877 |
| VOD | VODAFONE GROUP PLC NEW | 2,541,081 | $28.79M | 0.0% | $14.25 | — | SPONSORED ADR | 92857W308 |
| PBF | PBF ENERGY INC | 817,133 | $28.73M | 0.0% | $19.47 | +62.7% | CL A | 69318G106 |
| GPC | GENUINE PARTS CO | 192,074 | $28.68M | 0.0% | $131.40 | +4.6% | COM | 372460105 |
| GBCI | GLACIER BANCORP INC NEW | 582,943 | $28.64M | 0.0% | $48.28 | -6.5% | COM | 37637Q105 |
| RLI | RLI CORP | 279,592 | $28.63M | 0.0% | $49.11 | -2.2% | COM | 749607107 |
| EVRG | EVERGY INC | 481,086 | $28.58M | 0.0% | $49.38 | +18.0% | COM | 30034W106 |
| VTR | VENTAS INC | 710,451 | $28.54M | 0.0% | $46.28 | -6.0% | COM | 92276F100 |
| SM | SM ENERGY CO | 755,556 | $28.42M | 0.0% | $28.54 | +27.3% | COM | 78454L100 |
| VALE | VALE S A | 2,130,630 | $28.38M | 0.0% | $19.35 | — | SPONSORED ADS | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,707 | $28M | 0.0% | $116.68 | -0.9% | COM | 459200101 |
| HQY | HEALTHEQUITY INC | 416,628 | $27.98M | 0.0% | $63.32 | -0.1% | COM | 42226A107 |
| CHRD | CHORD ENERGY CORPORATION | 203,874 | $27.88M | 0.0% | $98.44 | +3.9% | COM NEW | 674215207 |
| SO | SOUTHERN CO | 409,151 | $27.82M | 0.0% | $46.24 | +44.8% | COM | 842587107 |
| ERO | ERO COPPER CORP | 2,511,488 | $27.76M | 0.0% | $12.69 | -23.2% | COM | 296006109 |
| OC | OWENS CORNING NEW | 352,711 | $27.73M | 0.0% | $91.45 | -8.1% | COM | 690742101 |
| ONTO | ONTO INNOVATION INC | 432,782 | $27.72M | 0.0% | $64.03 | +14.7% | COM | 683344105 |
| FOXA | FOX CORP | 902,639 | $27.69M | 0.0% | $32.37 | -0.0% | CL A COM | 35137L105 |
| FIVN | FIVE9 INC | 368,651 | $27.64M | 0.0% | $97.71 | -0.6% | COM | 338307101 |
| EE | EXCELERATE ENERGY INC | 1,174,855 | $27.49M | 0.0% | $24.74 | -6.4% | CL A COM | 30069T101 |
| CCI | CROWN CASTLE INC | 189,924 | $27.45M | 0.0% | $141.26 | +0.9% | COM | 22822V101 |
| BOX | BOX INC | 1,125,054 | $27.44M | 0.0% | $26.44 | +4.1% | CL A | 10316T104 |
| BSX | BOSTON SCIENTIFIC CORP | 704,014 | $27.27M | 0.0% | $34.49 | +16.3% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 273,744 | $27.15M | 0.0% | $133.61 | -18.8% | COM | 253868103 |
| GIS | GENERAL MLS INC | 352,988 | $27.04M | 0.0% | $51.34 | +32.0% | COM | 370334104 |
| AL | AIR LEASE CORP | 871,434 | $27.02M | 0.0% | $36.69 | -8.4% | CL A | 00912X302 |
| SAM | BOSTON BEER INC | 83,478 | $27.02M | 0.0% | $672.13 | -48.5% | CL A | 100557107 |
| EWBC | EAST WEST BANCORP INC | 401,773 | $26.98M | 0.0% | $64.49 | -0.0% | COM | 27579R104 |
| CHWY | CHEWY INC | 877,422 | $26.95M | 0.0% | $55.84 | -28.9% | CL A | 16679L109 |
| THC | TENET HEALTHCARE CORP | 522,176 | $26.93M | 0.0% | $71.13 | -16.6% | COM NEW | 88033G407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 638,357 | $26.93M | 0.0% | $38.29 | +11.3% | COM | 00402L107 |
| SBUX | STARBUCKS CORP | 319,243 | $26.9M | 0.0% | $76.68 | +2.2% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 132,794 | $26.9M | 0.0% | $191.47 | +6.0% | COM | 863667101 |
| THO | THOR INDS INC | 381,825 | $26.72M | 0.0% | $73.83 | +2.8% | COM | 885160101 |
| IRM | IRON MTN INC DEL | 606,854 | $26.68M | 0.0% | $36.23 | +22.8% | COM | 46284V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 424,112 | $26.65M | 0.0% | $74.89 | — | COM | 29472R108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 391,051 | $26.63M | 0.0% | $43.14 | — | COM | 37890U108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,085,889 | $26.6M | 0.0% | $34.44 | -20.3% | COM | 98983L108 |
| LDOS | LEIDOS HOLDINGS INC | 303,593 | $26.56M | 0.0% | $98.86 | -5.3% | COM | 525327102 |
| SNPS | SYNOPSYS INC | 86,842 | $26.53M | 0.0% | $318.96 | +6.2% | COM | 871607107 |
| BYD | BOYD GAMING CORP | 554,304 | $26.41M | 0.0% | $62.20 | -16.9% | COM | 103304101 |
| — | TRICON RESIDENTIAL INC | 3,031,949 | $26.23M | 0.0% | $15.33 | — | COM NPV | 89612W102 |
| GATX | GATX CORP | 307,483 | $26.18M | 0.0% | $89.46 | +1.5% | COM | 361448103 |
| — | PREMIER FINANCIAL CORP | 1,018,664 | $26.18M | 0.0% | $30.48 | — | COM | 74052F108 |
| STT | STATE STR CORP | 429,228 | $26.1M | 0.0% | $59.23 | +2.5% | COM | 857477103 |
| GTY | GETTY RLTY CORP NEW | 966,314 | $25.98M | 0.0% | $28.54 | — | COM | 374297109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 271,547 | $25.95M | 0.0% | $73.09 | — | COM NEW | 049164205 |
| FIVE | FIVE BELOW INC | 188,364 | $25.93M | 0.0% | $120.54 | +8.9% | COM | 33829M101 |
| M | MACYS INC | 1,649,467 | $25.85M | 0.0% | $18.90 | -6.3% | COM | 55616P104 |
| TXNM | PNM RES INC | 564,000 | $25.79M | 0.0% | $45.65 | +4.2% | COM | 69349H107 |
| CBT | CABOT CORP | 401,438 | $25.65M | 0.0% | $53.55 | +22.7% | COM | 127055101 |
| NIO | NIO INC | 1,623,262 | $25.6M | 0.0% | $34.03 | — | SPON ADS | 62914V106 |
| NVO | NOVO-NORDISK A S | 256,585 | $25.56M | 0.0% | $93.46 | — | ADR | 670100205 |
| DXPE | DXP ENTERPRISES INC | 1,074,690 | $25.45M | 0.0% | $23.17 | +23.7% | COM NEW | 233377407 |
| FE | FIRSTENERGY CORP | 683,947 | $25.31M | 0.0% | $33.11 | +3.8% | COM | 337932107 |
| CHDN | CHURCHILL DOWNS INC | 137,156 | $25.26M | 0.0% | $80.98 | +24.2% | COM | 171484108 |
| SRE | SEMPRA | 168,358 | $25.24M | 0.0% | $63.51 | +14.1% | COM | 816851109 |
| TBBK | BANCORP INC DEL | 1,148,287 | $25.24M | 0.0% | $27.39 | -15.4% | COM | 05969A105 |
| EWCZ | EUROPEAN WAX CTR INC | 1,363,490 | $25.16M | 0.0% | $24.29 | -19.0% | CLASS A COM | 29882P106 |
| HALO | HALOZYME THERAPEUTICS INC | 629,756 | $24.9M | 0.0% | $24.83 | +78.0% | COM | 40637H109 |
| SANM | SANMINA CORPORATION | 537,448 | $24.77M | 0.0% | $38.51 | +21.0% | COM | 801056102 |
| — | SWITCH INC | 734,274 | $24.74M | 0.0% | $29.66 | — | CL A | 87105L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 555,505 | $24.65M | 0.0% | $36.39 | +19.1% | COM | 46269C102 |
| — | INARI MED INC | 339,135 | $24.64M | 0.0% | $82.17 | — | COM | 45332Y109 |
| SRLN | SSGA ACTIVE ETF TR | 602,511 | $24.63M | 0.0% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| — | PDC ENERGY INC | 425,596 | $24.59M | 0.0% | $42.63 | — | COM | 69327R101 |
| FRME | FIRST MERCHANTS CORP | 635,495 | $24.58M | 0.0% | $34.25 | +1.6% | COM | 320817109 |
| SONO | SONOS INC | 1,757,274 | $24.43M | 0.0% | $31.24 | -43.2% | COM | 83570H108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,039,829 | $24.25M | 0.0% | $28.69 | -9.5% | COM | 87724P106 |
| OLN | OLIN CORP | 565,405 | $24.25M | 0.0% | $47.32 | -0.4% | COM PAR $1 | 680665205 |
| CC | CHEMOURS CO | 982,575 | $24.22M | 0.0% | $27.51 | +5.7% | COM | 163851108 |
| — | FOOT LOCKER INC | 777,457 | $24.2M | 0.0% | $35.51 | — | COM | 344849104 |
| CPT | CAMDEN PPTY TR | 202,492 | $24.19M | 0.0% | $140.24 | -16.5% | SH BEN INT | 133131102 |
| BURL | BURLINGTON STORES INC | 215,550 | $24.12M | 0.0% | $138.97 | +4.8% | COM | 122017106 |
| AEIS | ADVANCED ENERGY INDS | 310,394 | $24.03M | 0.0% | $70.78 | +19.8% | COM | 007973100 |
| PENN | PENN ENTERTAINMENT INC | 872,570 | $24M | 0.0% | $52.32 | -38.3% | COM | 707569109 |
| SDGR | SCHRODINGER INC | 959,452 | $23.97M | 0.0% | $28.33 | +3.8% | COM | 80810D103 |
| MTG | MGIC INVT CORP WIS | 1,868,409 | $23.95M | 0.0% | $13.02 | +7.5% | COM | 552848103 |
| ALB | ALBEMARLE CORP | 89,705 | $23.72M | 0.0% | $79.32 | +205.8% | COM | 012653101 |
| RGEN | REPLIGEN CORP | 126,139 | $23.6M | 0.0% | $159.09 | +32.5% | COM | 759916109 |
| — | ALLETE INC | 468,289 | $23.44M | 0.0% | $56.73 | — | COM NEW | 018522300 |
| DOW | DOW INC | 532,224 | $23.38M | 0.0% | $43.35 | -4.4% | COM | 260557103 |
| PLUG | PLUG POWER INC | 1,112,353 | $23.37M | 0.0% | $33.50 | -28.8% | COM NEW | 72919P202 |
| AMH | AMERICAN HOMES 4 RENT | 705,986 | $23.16M | 0.0% | $40.03 | — | CL A | 02665T306 |
| BP | BP PLC | 807,693 | $23.06M | 0.0% | $28.20 | — | SPONSORED ADR | 055622104 |
| MATX | MATSON INC | 374,017 | $23.01M | 0.0% | $72.00 | +1.8% | COM | 57686G105 |
| HIW | HIGHWOODS PPTYS INC | 852,457 | $22.98M | 0.0% | $39.87 | — | COM | 431284108 |
| FOXF | FOX FACTORY HLDG CORP | 290,490 | $22.97M | 0.0% | $114.48 | -19.1% | COM | 35138V102 |
| SFM | SPROUTS FMRS MKT INC | 827,035 | $22.95M | 0.0% | $25.72 | +10.4% | COM | 85208M102 |
| BCC | BOISE CASCADE CO DEL | 385,777 | $22.94M | 0.0% | $47.80 | +14.4% | COM | 09739D100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 292,428 | $22.86M | 0.0% | $69.43 | +15.1% | COM | 00404A109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 166,178 | $22.74M | 0.0% | $98.80 | +34.0% | COM | 020764106 |
| — | ENCORE WIRE CORP | 196,289 | $22.68M | 0.0% | $108.59 | — | COM | 292562105 |
| — | DUCKHORN PORTFOLIO INC | 1,563,531 | $22.56M | 0.0% | $19.10 | — | COM | 26414D106 |
| — | EASTERLY GOVT PPTYS INC | 1,426,622 | $22.5M | 0.0% | $20.87 | — | COM | 27616P103 |
| CYTK | CYTOKINETICS INC | 463,345 | $22.45M | 0.0% | $32.39 | +48.6% | COM NEW | 23282W605 |
| INN | SUMMIT HOTEL PPTYS INC | 3,339,410 | $22.44M | 0.0% | $8.75 | — | COM | 866082100 |
| JBL | JABIL INC | 385,809 | $22.27M | 0.0% | $38.57 | +49.4% | COM | 466313103 |
| DTE | DTE ENERGY CO | 193,495 | $22.26M | 0.0% | $110.46 | +3.9% | COM | 233331107 |
| IT | GARTNER INC | 80,387 | $22.24M | 0.0% | $275.98 | +1.6% | COM | 366651107 |
| — | AMERICAN CENTY ETF TR | 623,237 | $22.22M | 0.0% | $47.78 | — | EMERGING MARKETS | 025072414 |
| — | DENBURY INC | 256,844 | $22.16M | 0.0% | $77.71 | — | COM | 24790A101 |
| ETSY | ETSY INC | 221,257 | $22.16M | 0.0% | $100.49 | +1.6% | COM | 29786A106 |
| LYFT | LYFT INC | 1,681,599 | $22.15M | 0.0% | $46.03 | -66.6% | CL A COM | 55087P104 |
| CYRX | CRYOPORT INC | 904,663 | $22.04M | 0.0% | $28.11 | +22.4% | COM PAR $0.001 | 229050307 |
| HTHT | H WORLD GROUP LTD | 656,761 | $22.03M | 0.0% | $35.82 | — | SPONSORED ADS | 44332N106 |
| — | UMPQUA HLDGS CORP | 1,283,300 | $21.93M | 0.0% | $17.43 | — | COM | 904214103 |
| EXP | EAGLE MATLS INC | 204,065 | $21.87M | 0.0% | $129.86 | -9.5% | COM | 26969P108 |
| YUM | YUM BRANDS INC | 205,665 | $21.87M | 0.0% | $108.87 | -0.1% | COM | 988498101 |
| — | EQUITRANS MIDSTREAM CORP | 2,919,544 | $21.84M | 0.0% | $9.13 | — | COM | 294600101 |
| ESNT | ESSENT GROUP LTD | 624,191 | $21.77M | 0.0% | $38.07 | -1.0% | COM | G3198U102 |
| SLM | SLM CORP | 1,551,921 | $21.71M | 0.0% | $15.53 | -0.2% | COM | 78442P106 |
| SIG | SIGNET JEWELERS LIMITED | 377,332 | $21.58M | 0.0% | $56.68 | +1.9% | SHS | G81276100 |
| NOK | NOKIA CORP | 5,045,413 | $21.54M | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,659,743 | $21.53M | 0.0% | $13.13 | — | SPONSORED ADS | 874060205 |
| APPS | DIGITAL TURBINE INC | 1,489,823 | $21.47M | 0.0% | $19.12 | 0.0% | COM NEW | 25400W102 |
| FDX | FEDEX CORP | 143,855 | $21.36M | 0.0% | $241.64 | -19.0% | COM | 31428X106 |
| CIVI | CIVITAS RESOURCES INC | 370,911 | $21.29M | 0.0% | $37.38 | +15.6% | COM NEW | 17888H103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,079,598 | $21M | 0.0% | $23.24 | — | COM | 29670E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 711,417 | $20.98M | 0.0% | $29.49 | — | COM | 681936100 |
| HWC | HANCOCK WHITNEY CORPORATION | 453,533 | $20.78M | 0.0% | $49.36 | -2.5% | COM | 410120109 |
| IVZ | INVESCO LTD | 1,511,125 | $20.7M | 0.0% | $19.57 | -26.5% | SHS | G491BT108 |
| HTO | SJW GROUP | 355,349 | $20.47M | 0.0% | $66.76 | -3.5% | COM | 784305104 |
| NCNO | NCINO INC | 599,576 | $20.45M | 0.0% | $39.99 | -15.7% | COM | 63947X101 |
| RL | RALPH LAUREN CORP | 238,849 | $20.29M | 0.0% | $85.81 | +2.5% | CL A | 751212101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,009,691 | $20.28M | 0.0% | $15.81 | -19.6% | COM | 382550101 |
| XYL | XYLEM INC | 231,923 | $20.26M | 0.0% | $116.11 | -24.8% | COM | 98419M100 |
| RDN | RADIAN GROUP INC | 1,044,237 | $20.14M | 0.0% | $18.53 | +2.8% | COM | 750236101 |
| STEP | STEPSTONE GROUP INC | 814,229 | $19.96M | 0.0% | $27.24 | +0.0% | COM CL A | 85914M107 |
| AEP | AMERICAN ELEC PWR CO INC | 228,620 | $19.76M | 0.0% | $77.39 | +12.6% | COM | 025537101 |
| EMBJ | EMBRAER S.A. | 2,286,443 | $19.66M | 0.0% | $15.57 | — | SPONSORED ADS | 29082A107 |
| — | MR COOPER GROUP INC | 483,125 | $19.57M | 0.0% | $35.11 | — | COM | 62482R107 |
| — | YAMANA GOLD INC | 4,285,089 | $19.41M | 0.0% | $4.63 | — | COM | 98462Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 223,442 | $19.22M | 0.0% | $137.55 | -23.8% | COM | 477839104 |
| HRI | HERC HLDGS INC | 184,390 | $19.15M | 0.0% | $97.67 | +6.3% | COM | 42704L104 |
| SIBN | SI-BONE INC | 1,094,044 | $19.1M | 0.0% | $22.62 | -29.3% | COM | 825704109 |
| WPM | WHEATON PRECIOUS METALS CORP | 589,688 | $19.08M | 0.0% | $31.32 | +1.3% | COM | 962879102 |
| GMAB | GENMAB A/S | 593,810 | $19.08M | 0.0% | $35.15 | — | SPONSORED ADS | 372303206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 323,595 | $19.07M | 0.0% | $43.31 | +44.4% | COM | 12008R107 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,526,414 | $19.05M | 0.0% | $8.81 | 0.0% | COM | 431636109 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,457,417 | $19.02M | 0.0% | $13.32 | -14.6% | COM CL A | G69451105 |
| CUZ | COUSINS PPTYS INC | 811,569 | $18.95M | 0.0% | $35.92 | — | COM NEW | 222795502 |
| WSM | WILLIAMS SONOMA INC | 160,663 | $18.93M | 0.0% | $61.90 | +7.4% | COM | 969904101 |
| — | EARTHSTONE ENERGY INC | 1,535,778 | $18.92M | 0.0% | $9.60 | — | CL A | 27032D304 |
| AGCO | AGCO CORP | 196,643 | $18.91M | 0.0% | $111.04 | -15.3% | COM | 001084102 |
| KGC | KINROSS GOLD CORP | 5,014,088 | $18.86M | 0.0% | $4.57 | -25.6% | COM | 496902404 |
| BHF | BRIGHTHOUSE FINL INC | 433,415 | $18.82M | 0.0% | $45.57 | -0.1% | COM | 10922N103 |
| IEFA | ISHARES TR | 354,700 | $18.68M | 0.0% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| — | CYBERARK SOFTWARE LTD | 124,586 | $18.68M | 0.0% | $149.94 | — | SHS | M2682V108 |
| — | PHYSICIANS RLTY TR | 1,239,982 | $18.65M | 0.0% | $17.82 | — | COM | 71943U104 |
| PVH | PVH CORPORATION | 415,759 | $18.63M | 0.0% | $65.38 | -9.7% | COM | 693656100 |
| CBOE | CBOE GLOBAL MKTS INC | 158,572 | $18.61M | 0.0% | $107.15 | +8.0% | COM | 12503M108 |
| — | LESLIES INC | 1,264,896 | $18.61M | 0.0% | $24.83 | — | COM | 527064109 |
| — | ARCH RESOURCES INC | 156,865 | $18.6M | 0.0% | $98.70 | — | CL A | 03940R107 |
| DSGX | DESCARTES SYS GROUP INC | 292,978 | $18.6M | 0.0% | $52.62 | +28.9% | COM | 249906108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 957,337 | $18.44M | 0.0% | $19.13 | +15.5% | COM | 131193104 |
| GS | GOLDMAN SACHS GROUP INC | 62,684 | $18.37M | 0.0% | $288.23 | +3.1% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 182,269 | $18.34M | 0.0% | $39.28 | +29.0% | COM | 29364G103 |
| FRPT | FRESHPET INC | 365,479 | $18.31M | 0.0% | $90.65 | -48.0% | COM | 358039105 |
| IBEX | IBEX LTD | 979,623 | $18.19M | 0.0% | $17.62 | -0.6% | SHS NEW | G4690M101 |
| UNFI | UNITED NAT FOODS INC | 529,207 | $18.19M | 0.0% | $37.99 | +12.1% | COM | 911163103 |
| DIOD | DIODES INC | 278,766 | $18.09M | 0.0% | $81.30 | -11.1% | COM | 254543101 |
| PWR | QUANTA SVCS INC | 141,464 | $18.02M | 0.0% | $88.61 | +53.5% | COM | 74762E102 |
| RRC | RANGE RES CORP | 705,645 | $17.82M | 0.0% | $12.36 | +144.6% | COM | 75281A109 |
| EXEL | EXELIXIS INC | 1,134,206 | $17.78M | 0.0% | $19.94 | -3.1% | COM | 30161Q104 |
| KSS | KOHLS CORP | 703,145 | $17.68M | 0.0% | $48.69 | -40.1% | COM | 500255104 |
| LNN | LINDSAY CORP | 123,416 | $17.68M | 0.0% | $130.30 | +11.7% | COM | 535555106 |
| NVS | NOVARTIS AG | 231,892 | $17.63M | 0.0% | $88.70 | — | SPONSORED ADR | 66987V109 |
| — | SITIO ROYALTIES CORP | 794,118 | $17.56M | 0.0% | $22.93 | — | CLASS A COM | 82982V101 |
| BLMN | BLOOMIN BRANDS INC | 954,658 | $17.5M | 0.0% | $17.72 | -3.8% | COM | 094235108 |
| ATI | ATI INC | 650,163 | $17.3M | 0.0% | $25.90 | +7.5% | COM | 01741R102 |
| AM | ANTERO MIDSTREAM CORP | 1,874,580 | $17.21M | 0.0% | $7.37 | +5.5% | COM | 03676B102 |
| GFI | GOLD FIELDS LTD | 2,080,224 | $16.83M | 0.0% | $8.64 | — | SPONSORED ADR | 38059T106 |
| QSR | RESTAURANT BRANDS INTL INC | 315,232 | $16.77M | 0.0% | $56.47 | +0.0% | COM | 76131D103 |
| — | CONSOL ENERGY INC NEW | 259,937 | $16.72M | 0.0% | $31.00 | — | COM | 20854L108 |
| UNM | UNUM GROUP | 429,578 | $16.67M | 0.0% | $26.34 | +38.9% | COM | 91529Y106 |
| BOH | BANK HAWAII CORP | 218,364 | $16.62M | 0.0% | $65.27 | +2.5% | COM | 062540109 |
| ED | CONSOLIDATED EDISON INC | 193,447 | $16.59M | 0.0% | $70.22 | +22.3% | COM | 209115104 |
| — | CALLON PETE CO DEL | 470,316 | $16.47M | 0.0% | $44.95 | — | COM | 13123X508 |
| HCC | WARRIOR MET COAL INC | 578,116 | $16.44M | 0.0% | $27.78 | +10.7% | COM | 93627C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 266,766 | $16.28M | 0.0% | $61.47 | -1.3% | COM | 595017104 |
| MRCY | MERCURY SYS INC | 400,021 | $16.24M | 0.0% | $66.76 | -21.5% | COM | 589378108 |
| MGRC | MCGRATH RENTCORP | 193,642 | $16.24M | 0.0% | $76.27 | +8.8% | COM | 580589109 |
| WERN | WERNER ENTERPRISES INC | 431,872 | $16.24M | 0.0% | $42.51 | -4.2% | COM | 950755108 |
| APA | APA CORPORATION | 474,869 | $16.24M | 0.0% | $20.23 | +57.3% | COM | 03743Q108 |
| ILMN | ILLUMINA INC | 85,007 | $16.22M | 0.0% | $259.42 | -23.7% | COM | 452327109 |
| ARCB | ARCBEST CORP | 222,321 | $16.17M | 0.0% | $79.68 | -1.0% | COM | 03937C105 |
| ELF | E L F BEAUTY INC | 426,690 | $16.05M | 0.0% | $20.58 | +75.5% | COM | 26856L103 |
| OXY | OCCIDENTAL PETE CORP | 260,655 | $16.02M | 0.0% | $37.88 | +60.2% | COM | 674599105 |
| MWA | MUELLER WTR PRODS INC | 1,551,818 | $15.94M | 0.0% | $11.41 | -3.2% | COM SER A | 624758108 |
| QDEL | QUIDELORTHO CORP | 222,358 | $15.89M | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| POWI | POWER INTEGRATIONS INC | 247,063 | $15.89M | 0.0% | $75.50 | -5.1% | COM | 739276103 |
| GAP | GAP INC | 1,931,020 | $15.85M | 0.0% | $9.90 | -17.7% | COM | 364760108 |
| RGLD | ROYAL GOLD INC | 168,275 | $15.79M | 0.0% | $106.45 | -7.0% | COM | 780287108 |
| EXC | EXELON CORP | 420,498 | $15.75M | 0.0% | $31.30 | +24.8% | COM | 30161N101 |
| ADSK | AUTODESK INC | 84,204 | $15.73M | 0.0% | $221.90 | -8.9% | COM | 052769106 |
| AVDV | AMERICAN CENTY ETF TR | 330,069 | $15.68M | 0.0% | $53.37 | — | INTL SMCP VLU | 025072802 |
| CATY | CATHAY GEN BANCORP | 406,842 | $15.65M | 0.0% | $33.94 | +9.6% | COM | 149150104 |
| — | AIR TRANSPORT SERVICES GRP I | 648,817 | $15.63M | 0.0% | $28.88 | — | COM | 00922R105 |
| CAT | CATERPILLAR INC | 94,865 | $15.56M | 0.0% | $161.46 | +6.7% | COM | 149123101 |
| — | KARUNA THERAPEUTICS INC | 68,913 | $15.5M | 0.0% | $98.46 | — | COM | 48576A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 414,490 | $15.45M | 0.0% | $50.48 | -17.0% | SHS | G8060N102 |
| CMA | COMERICA INC | 217,265 | $15.45M | 0.0% | $70.24 | -5.8% | COM | 200340107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,904,656 | $15.37M | 0.0% | $17.22 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 730,928 | $15.35M | 0.0% | $20.05 | +13.9% | COM | 92840M102 |
| LOPE | GRAND CANYON ED INC | 186,431 | $15.33M | 0.0% | $87.65 | -1.1% | COM | 38526M106 |
| VSAT | VIASAT INC | 506,761 | $15.32M | 0.0% | $42.92 | -22.0% | COM | 92552V100 |
| NOC | NORTHROP GRUMMAN CORP | 32,118 | $15.11M | 0.0% | $437.02 | +3.1% | COM | 666807102 |
| SSRM | SSR MNG INC | 1,026,016 | $15.09M | 0.0% | $18.82 | -20.0% | COM | 784730103 |
| NTLA | INTELLIA THERAPEUTICS INC | 268,123 | $15M | 0.0% | $63.80 | -2.8% | COM | 45826J105 |
| LXFR | LUXFER HLDGS PLC | 1,030,238 | $14.94M | 0.0% | $14.99 | +5.7% | SHS | G5698W116 |
| RHI | ROBERT HALF INTL INC | 194,889 | $14.91M | 0.0% | $90.77 | -13.9% | COM | 770323103 |
| QNST | QUINSTREET INC | 1,419,140 | $14.9M | 0.0% | $14.78 | -23.0% | COM | 74874Q100 |
| HCA | HCA HEALTHCARE INC | 80,737 | $14.84M | 0.0% | $195.16 | -0.8% | COM | 40412C101 |
| — | INTRA-CELLULAR THERAPIES INC | 317,795 | $14.79M | 0.0% | $58.95 | — | COM | 46116X101 |
| MGY | MAGNOLIA OIL & GAS CORP | 738,976 | $14.64M | 0.0% | $20.20 | +9.6% | CL A | 559663109 |
| LRN | STRIDE INC | 347,808 | $14.62M | 0.0% | $37.18 | +8.4% | COM | 86333M108 |
| ASB | ASSOCIATED BANC CORP | 726,860 | $14.6M | 0.0% | $16.92 | +3.5% | COM | 045487105 |
| — | NEW YORK CMNTY BANCORP INC | 1,704,353 | $14.54M | 0.0% | $9.18 | — | COM | 649445103 |
| RBLX | ROBLOX CORP | 404,857 | $14.51M | 0.0% | $83.80 | -50.6% | CL A | 771049103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 438,438 | $14.5M | 0.0% | $28.46 | — | COM | 30057T105 |
| DNLI | DENALI THERAPEUTICS INC | 472,374 | $14.5M | 0.0% | $34.26 | -5.1% | COM | 24823R105 |
| VITL | VITAL FARMS INC | 1,210,652 | $14.49M | 0.0% | $31.52 | -62.2% | COM | 92847W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 623,218 | $14.48M | 0.0% | $26.19 | — | SH BEN INT | 22002T108 |
| SNDR | SCHNEIDER NATIONAL INC | 710,068 | $14.41M | 0.0% | $24.64 | -5.8% | CL B | 80689H102 |
| WGO | WINNEBAGO INDS INC | 270,862 | $14.41M | 0.0% | $64.07 | -9.4% | COM | 974637100 |
| LKQ | LKQ CORP | 305,388 | $14.4M | 0.0% | $39.49 | +20.9% | COM | 501889208 |
| EVR | EVERCORE INC | 174,752 | $14.37M | 0.0% | $91.75 | -3.0% | CLASS A | 29977A105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 359,425 | $14.37M | 0.0% | $39.36 | — | COM | 007800105 |
| MAT | MATTEL INC | 755,610 | $14.31M | 0.0% | $18.78 | +19.1% | COM | 577081102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,615,529 | $14.3M | 0.0% | $7.43 | +15.3% | COM | 125141101 |
| — | HOSTESS BRANDS INC | 613,756 | $14.26M | 0.0% | $21.40 | — | CL A | 44109J106 |
| INSM | INSMED INC | 654,548 | $14.1M | 0.0% | $23.84 | +0.6% | COM PAR $.01 | 457669307 |
| MOH | MOLINA HEALTHCARE INC | 42,604 | $14.05M | 0.0% | $271.00 | +18.8% | COM | 60855R100 |
| HL | HECLA MNG CO | 3,556,840 | $14.01M | 0.0% | $4.78 | -16.3% | COM | 422704106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,221 | $13.99M | 0.0% | $133.98 | +1.4% | COM | 679580100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 435,997 | $13.94M | 0.0% | $34.81 | -5.9% | COM | 320866106 |
| EXPD | EXPEDITORS INTL WASH INC | 157,729 | $13.93M | 0.0% | $96.38 | -0.4% | COM | 302130109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 254,912 | $13.92M | 0.0% | $58.75 | +1.7% | COM | G31249108 |
| CSX | CSX CORP | 521,066 | $13.88M | 0.0% | $30.52 | -3.0% | COM | 126408103 |
| ONON | ON HLDG AG | 864,457 | $13.87M | 0.0% | $36.44 | -45.3% | NAMEN AKT A | H5919C104 |
| IMKTA | INGLES MKTS INC | 174,874 | $13.85M | 0.0% | $68.58 | +28.5% | CL A | 457030104 |
| TCBI | TEXAS CAP BANCSHARES INC | 231,324 | $13.65M | 0.0% | $59.82 | -1.0% | COM | 88224Q107 |
| DAVA | ENDAVA PLC | 169,344 | $13.65M | 0.0% | $72.56 | — | ADS | 29260V105 |
| RDNT | RADNET INC | 665,701 | $13.55M | 0.0% | $22.39 | -10.0% | COM | 750491102 |
| FROG | JFROG LTD | 611,690 | $13.52M | 0.0% | $22.89 | -2.7% | ORD SHS | M6191J100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 317,679 | $13.5M | 0.0% | $35.75 | +9.2% | COM | 459044103 |
| HUBG | HUB GROUP INC | 195,085 | $13.46M | 0.0% | $33.94 | +12.6% | CL A | 443320106 |
| PII | POLARIS INC | 138,362 | $13.23M | 0.0% | $104.42 | +7.4% | COM | 731068102 |
| GSHD | GOOSEHEAD INS INC | 371,239 | $13.23M | 0.0% | $89.72 | -42.1% | COM CL A | 38267D109 |
| ASTE | ASTEC INDS INC | 416,353 | $12.99M | 0.0% | $55.71 | -30.2% | COM | 046224101 |
| BTG | B2GOLD CORP | 4,030,443 | $12.98M | 0.0% | $3.03 | -5.6% | COM | 11777Q209 |
| BTU | PEABODY ENERGY CORP | 522,650 | $12.97M | 0.0% | $22.54 | -4.2% | COM | 704551100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 260,144 | $12.96M | 0.0% | $52.34 | +5.8% | COM | 74112D101 |
| — | ENLINK MIDSTREAM LLC | 1,456,186 | $12.95M | 0.0% | $6.70 | — | COM UNIT REP LTD | 29336T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,921,481 | $12.93M | 0.0% | $25.57 | -68.1% | COM | 75689M101 |
| FITB | FIFTH THIRD BANCORP | 403,128 | $12.88M | 0.0% | $29.14 | +2.6% | COM | 316773100 |
| NWN | NORTHWEST NAT HLDG CO | 296,544 | $12.86M | 0.0% | $50.24 | +0.9% | COM | 66765N105 |
| CIGI | COLLIERS INTL GROUP INC | 140,088 | $12.84M | 0.0% | $94.20 | +22.7% | SUB VTG SHS | 194693107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 89,846 | $12.84M | 0.0% | $171.19 | +0.2% | COM | 398905109 |
| CRK | COMSTOCK RES INC | 737,765 | $12.76M | 0.0% | $9.21 | +70.4% | COM | 205768302 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 144,167 | $12.75M | 0.0% | $88.87 | +4.8% | COM | 808625107 |
| OXM | OXFORD INDS INC | 141,842 | $12.73M | 0.0% | $89.36 | +8.3% | COM | 691497309 |
| — | SIRIUS XM HOLDINGS INC | 2,224,379 | $12.7M | 0.0% | $6.45 | — | COM | 82968B103 |
| C | CITIGROUP INC | 304,315 | $12.68M | 0.0% | $44.91 | -2.8% | COM NEW | 172967424 |
| SPT | SPROUT SOCIAL INC | 208,806 | $12.67M | 0.0% | $63.39 | -5.2% | COM CL A | 85209W109 |
| AMKR | AMKOR TECHNOLOGY INC | 741,518 | $12.64M | 0.0% | $17.74 | +2.6% | COM | 031652100 |
| — | MASONITE INTL CORP | 176,375 | $12.57M | 0.0% | $71.97 | — | COM | 575385109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 241,813 | $12.52M | 0.0% | $50.00 | +9.5% | COM | 55405Y100 |
| — | VERITIV CORP | 127,816 | $12.5M | 0.0% | $90.79 | — | COM | 923454102 |
| NUS | NU SKIN ENTERPRISES INC | 372,355 | $12.43M | 0.0% | $39.08 | -6.0% | CL A | 67018T105 |
| BWIN | BRP GROUP INC | 470,808 | $12.41M | 0.0% | $28.48 | 0.0% | COM CL A | 05589G102 |
| TPH | TRI POINTE HOMES INC | 819,452 | $12.38M | 0.0% | $20.43 | -13.6% | COM | 87265H109 |
| MMS | MAXIMUS INC | 213,617 | $12.36M | 0.0% | $64.64 | -3.6% | COM | 577933104 |
| INDB | INDEPENDENT BK CORP MASS | 165,491 | $12.33M | 0.0% | $68.20 | +4.3% | COM | 453836108 |
| TDS | TELEPHONE & DATA SYS INC | 887,118 | $12.33M | 0.0% | $19.51 | -18.5% | COM NEW | 879433829 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,187,441 | $12.3M | 0.0% | $11.85 | -4.3% | COM CL A | 46333X108 |
| AIN | ALBANY INTL CORP | 155,752 | $12.28M | 0.0% | $62.82 | +30.9% | CL A | 012348108 |
| FULT | FULTON FINL CORP PA | 776,993 | $12.28M | 0.0% | $13.78 | +0.9% | COM | 360271100 |
| CVSA | ADTALEM GLOBAL ED INC | 336,644 | $12.27M | 0.0% | $34.56 | +10.4% | COM | 00737L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,316 | $12.21M | 0.0% | $733.87 | +5.1% | CL A | 31946M103 |
| ATR | APTARGROUP INC | 128,217 | $12.18M | 0.0% | $109.62 | -9.4% | COM | 038336103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,181 | $12.08M | 0.0% | $43.65 | +6.8% | COM | 67103H107 |
| KMT | KENNAMETAL INC | 586,844 | $12.08M | 0.0% | $28.14 | -23.1% | COM | 489170100 |
| TROX | TRONOX HOLDINGS PLC | 982,020 | $12.03M | 0.0% | $20.60 | -28.0% | SHS | G9087Q102 |
| NI | NISOURCE INC | 476,850 | $12.01M | 0.0% | $25.04 | +5.2% | COM | 65473P105 |
| CNO | CNO FINL GROUP INC | 667,163 | $11.99M | 0.0% | $19.14 | -10.0% | COM | 12621E103 |
| BHP | BHP GROUP LTD | 238,977 | $11.96M | 0.0% | $64.79 | — | SPONSORED ADS | 088606108 |
| — | MRC GLOBAL INC | 1,661,859 | $11.95M | 0.0% | $11.53 | — | COM | 55345K103 |
| F | FORD MTR CO DEL | 1,061,372 | $11.89M | 0.0% | $10.23 | +6.2% | COM | 345370860 |
| DAR | DARLING INGREDIENTS INC | 179,705 | $11.89M | 0.0% | $70.37 | -0.9% | COM | 237266101 |
| — | CRESCENT PT ENERGY CORP | 1,928,941 | $11.87M | 0.0% | $5.55 | — | COM | 22576C101 |
| — | ANGLOGOLD ASHANTI LIMITED | 853,658 | $11.8M | 0.0% | $17.64 | — | SPONSORED ADR | 035128206 |
| MU | MICRON TECHNOLOGY INC | 234,298 | $11.74M | 0.0% | $68.06 | -16.4% | COM | 595112103 |
| AGO | ASSURED GUARANTY LTD | 242,136 | $11.73M | 0.0% | $53.30 | -4.0% | COM | G0585R106 |
| NAVI | NAVIENT CORPORATION | 797,224 | $11.71M | 0.0% | $14.42 | +5.8% | COM | 63938C108 |
| MRNA | MODERNA INC | 99,012 | $11.71M | 0.0% | $154.31 | -1.7% | COM | 60770K107 |
| RMD | RESMED INC | 53,575 | $11.7M | 0.0% | $151.64 | +45.5% | COM | 761152107 |
| STLD | STEEL DYNAMICS INC | 163,990 | $11.63M | 0.0% | $63.56 | +13.0% | COM | 858119100 |
| UGI | UGI CORP NEW | 357,531 | $11.56M | 0.0% | $39.98 | -1.3% | COM | 902681105 |
| PIPR | PIPER SANDLER COMPANIES | 109,643 | $11.48M | 0.0% | $118.92 | -2.1% | COM | 724078100 |
| AJG | GALLAGHER ARTHUR J & CO | 66,823 | $11.44M | 0.0% | $160.51 | +7.1% | COM | 363576109 |
| — | PERFICIENT INC | 175,695 | $11.42M | 0.0% | $74.28 | — | COM | 71375U101 |
| FCX | FREEPORT-MCMORAN INC | 416,742 | $11.39M | 0.0% | $31.52 | -11.5% | CL B | 35671D857 |
| ATHM | AUTOHOME INC | 395,773 | $11.38M | 0.0% | $31.67 | — | SP ADS RP CL A | 05278C107 |
| NTES | NETEASE INC | 150,149 | $11.35M | 0.0% | $103.10 | — | SPONSORED ADS | 64110W102 |
| — | DIVERSEY HLDGS LTD | 2,335,216 | $11.35M | 0.0% | $12.82 | — | ORD SHS | G28923103 |
| WD | WALKER & DUNLOP INC | 135,400 | $11.34M | 0.0% | $102.83 | -10.5% | COM | 93148P102 |
| ASML | ASML HOLDING N V | 27,274 | $11.33M | 0.0% | $568.86 | — | N Y REGISTRY SHS | N07059210 |
| MYRG | MYR GROUP INC DEL | 133,116 | $11.28M | 0.0% | $82.63 | +10.9% | COM | 55405W104 |
| — | VIZIO HLDG CORP | 1,288,595 | $11.26M | 0.0% | $8.74 | — | CL A COM | 92858V101 |
| NMIH | NMI HLDGS INC | 551,472 | $11.23M | 0.0% | $20.42 | -2.7% | CL A | 629209305 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 582,936 | $11.14M | 0.0% | $23.81 | -4.8% | COM | 03969K108 |
| WRB | BERKLEY W R CORP | 172,216 | $11.12M | 0.0% | $39.20 | +2.0% | COM | 084423102 |
| HP | HELMERICH & PAYNE INC | 300,636 | $11.12M | 0.0% | $31.99 | +31.5% | COM | 423452101 |
| — | LAM RESEARCH CORP | 30,290 | $11.09M | 0.0% | $510.44 | — | COM | 512807108 |
| CEG | CONSTELLATION ENERGY CORP | 132,849 | $11.05M | 0.0% | $66.42 | +8.0% | COM | 21037T109 |
| UNF | UNIFIRST CORP MASS | 65,558 | $11.03M | 0.0% | $179.53 | -0.8% | COM | 904708104 |
| FTI | TECHNIPFMC PLC | 1,302,848 | $11.02M | 0.0% | $7.59 | +1.9% | COM | G87110105 |
| CASY | CASEYS GEN STORES INC | 54,268 | $10.99M | 0.0% | $195.53 | +3.9% | COM | 147528103 |
| WAFD | WASHINGTON FED INC | 365,420 | $10.96M | 0.0% | $27.66 | +3.6% | COM | 938824109 |
| PR | PERMIAN RESOURCES CORP | 1,609,931 | $10.95M | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 118,197 | $10.94M | 0.0% | $114.03 | -23.9% | COM | 22410J106 |
| MFC | MANULIFE FINL CORP | 696,664 | $10.93M | 0.0% | $19.95 | -12.1% | COM | 56501R106 |
| D | DOMINION ENERGY INC | 158,089 | $10.93M | 0.0% | $62.35 | +9.6% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 85,096 | $10.93M | 0.0% | $131.08 | -1.7% | COM | 189054109 |
| MXCT | MAXCYTE INC | 1,676,865 | $10.9M | 0.0% | $6.83 | -18.3% | COM | 57777K106 |
| BANR | BANNER CORP | 183,413 | $10.84M | 0.0% | $48.37 | +10.2% | COM NEW | 06652V208 |
| VIR | VIR BIOTECHNOLOGY INC | 560,321 | $10.8M | 0.0% | $24.82 | +2.4% | COM | 92764N102 |
| MOS | MOSAIC CO NEW | 223,364 | $10.79M | 0.0% | $41.20 | +14.5% | COM | 61945C103 |
| — | VISTA OUTDOOR INC | 443,167 | $10.78M | 0.0% | $30.44 | — | COM | 928377100 |
| COKE | COCA COLA CONS INC | 26,129 | $10.76M | 0.0% | $45.60 | +3.5% | COM | 191098102 |
| BRX | BRIXMOR PPTY GROUP INC | 581,506 | $10.74M | 0.0% | $19.26 | — | COM | 11120U105 |
| SU | SUNCOR ENERGY INC NEW | 380,517 | $10.72M | 0.0% | $26.05 | +6.2% | COM | 867224107 |
| CRI | CARTERS INC | 163,096 | $10.69M | 0.0% | $78.85 | -16.8% | COM | 146229109 |
| EHC | ENCOMPASS HEALTH CORP | 236,070 | $10.68M | 0.0% | $46.82 | +3.8% | COM | 29261A100 |
| — | SOLO BRANDS INC | 2,804,280 | $10.66M | 0.0% | $11.18 | — | COM CL A | 83425V104 |
| — | FLAGSTAR BANCORP INC | 318,423 | $10.63M | 0.0% | $41.29 | — | COM PAR .001 | 337930705 |
| ACT | ENACT HLDGS INC | 478,523 | $10.61M | 0.0% | $17.19 | +20.3% | COM | 29249E109 |
| IDA | IDACORP INC | 106,790 | $10.57M | 0.0% | $107.47 | +1.4% | COM | 451107106 |
| TALO | TALOS ENERGY INC | 634,709 | $10.57M | 0.0% | $15.06 | +18.9% | COM | 87484T108 |
| OVV | OVINTIV INC | 228,751 | $10.52M | 0.0% | $39.89 | +19.7% | COM | 69047Q102 |
| YUMC | YUM CHINA HLDGS INC | 221,875 | $10.5M | 0.0% | $52.08 | -7.8% | COM | 98850P109 |
| AX | AXOS FINANCIAL INC | 305,196 | $10.45M | 0.0% | $40.18 | +0.7% | COM | 05465C100 |
| VTYX | VENTYX BIOSCIENCES INC | 298,178 | $10.41M | 0.0% | $18.67 | +18.6% | COM | 92332V107 |
| FTNT | FORTINET INC | 211,429 | $10.39M | 0.0% | $56.66 | -4.4% | COM | 34959E109 |
| — | WESTROCK CO | 336,152 | $10.38M | 0.0% | $42.74 | — | COM | 96145D105 |
| ON | ON SEMICONDUCTOR CORP | 166,517 | $10.38M | 0.0% | $48.90 | +31.7% | COM | 682189105 |
| — | THE ODP CORP | 294,879 | $10.37M | 0.0% | $35.22 | — | COM | 88337F105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 211,013 | $10.32M | 0.0% | $46.25 | +6.3% | CL A | 499049104 |
| WMK | WEIS MKTS INC | 143,998 | $10.26M | 0.0% | $58.18 | +25.5% | COM | 948849104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 662,072 | $10.24M | 0.0% | $20.46 | -8.7% | COM | 489398107 |
| DDS | DILLARDS INC | 37,252 | $10.16M | 0.0% | $180.13 | +19.4% | CL A | 254067101 |
| AHYB | AMERICAN CENTY ETF TR | 244,000 | $10.15M | 0.0% | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| — | SYNOVUS FINL CORP | 270,281 | $10.14M | 0.0% | $40.57 | — | COM NEW | 87161C501 |
| CAKE | CHEESECAKE FACTORY INC | 345,982 | $10.13M | 0.0% | $30.10 | -8.0% | COM | 163072101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 905,522 | $10.11M | 0.0% | $20.23 | -27.8% | COM | 71601V105 |
| MRTN | MARTEN TRANS LTD | 524,277 | $10.04M | 0.0% | $15.89 | +19.8% | COM | 573075108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 319,101 | $10.04M | 0.0% | $57.38 | -36.2% | COM | 018581108 |
| GNW | GENWORTH FINL INC | 2,844,573 | $9.956M | 0.0% | $3.80 | +6.3% | COM CL A | 37247D106 |
| OZK | BANK OZK | 250,561 | $9.913M | 0.0% | $33.74 | +4.6% | COM | 06417N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,007,499 | $9.803M | 0.0% | $17.56 | -39.5% | COM | 02553E106 |
| GO | GROCERY OUTLET HLDG CORP | 294,414 | $9.801M | 0.0% | $28.01 | +45.2% | COM | 39874R101 |
| DBRG | DIGITALBRIDGE GROUP INC | 781,972 | $9.782M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | SPARTANNASH CO | 336,358 | $9.761M | 0.0% | $26.02 | — | COM | 847215100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 760,174 | $9.753M | 0.0% | $7.50 | +58.1% | COM | 14888U101 |
| SICPQ | SILVERGATE CAP CORP | 128,920 | $9.714M | 0.0% | $115.19 | -26.1% | CL A | 82837P408 |
| BMBL | BUMBLE INC | 451,360 | $9.699M | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| JBLU | JETBLUE AWYS CORP | 1,455,337 | $9.649M | 0.0% | $10.64 | -23.5% | COM | 477143101 |
| URBN | URBAN OUTFITTERS INC | 483,809 | $9.507M | 0.0% | $27.20 | -23.0% | COM | 917047102 |
| SFBS | SERVISFIRST BANCSHARES INC | 117,881 | $9.43M | 0.0% | $52.94 | +49.6% | COM | 81768T108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 351,011 | $9.428M | 0.0% | $28.27 | — | SHS | G8766E109 |
| SF | STIFEL FINL CORP | 181,265 | $9.409M | 0.0% | $49.60 | +11.3% | COM | 860630102 |
| BROS | DUTCH BROS INC | 301,610 | $9.395M | 0.0% | $48.64 | -22.6% | CL A | 26701L100 |
| AER | AERCAP HOLDINGS NV | 221,087 | $9.359M | 0.0% | $47.52 | -8.4% | SHS | N00985106 |
| — | ROCKET LAB USA INC | 2,290,599 | $9.322M | 0.0% | $8.22 | — | COM | 773122106 |
| — | DISCOVER FINL SVCS | 101,569 | $9.234M | 0.0% | $97.17 | — | COM | 254709108 |
| — | ZIMVIE INC | 934,984 | $9.228M | 0.0% | $22.84 | — | COM | 98888T107 |
| HOPE | HOPE BANCORP INC | 727,284 | $9.193M | 0.0% | $14.16 | +2.2% | COM | 43940T109 |
| FCN | FTI CONSULTING INC | 54,918 | $9.1M | 0.0% | $164.97 | +2.0% | COM | 302941109 |
| PAGP | PLAINS GP HLDGS L P | 830,832 | $9.064M | 0.0% | $10.71 | — | LTD PARTNR INT A | 72651A207 |
| AZO | AUTOZONE INC | 4,227 | $9.054M | 0.0% | $1966.68 | +10.8% | COM | 053332102 |
| ALGT | ALLEGIANT TRAVEL CO | 123,391 | $9.005M | 0.0% | $151.48 | -34.0% | COM | 01748X102 |
| COF | CAPITAL ONE FINL CORP | 97,091 | $8.949M | 0.0% | $112.94 | -11.2% | COM | 14040H105 |
| FICO | FAIR ISAAC CORP | 21,712 | $8.946M | 0.0% | $392.77 | +15.6% | COM | 303250104 |
| OFG | OFG BANCORP | 355,921 | $8.944M | 0.0% | $23.68 | +14.6% | COM | 67103X102 |
| WFRD | WEATHERFORD INTL PLC | 274,503 | $8.864M | 0.0% | $28.90 | -13.6% | ORD SHS | G48833118 |
| HASI | HANNON ARMSTRONG SUST INFR C | 293,750 | $8.792M | 0.0% | $30.85 | -1.3% | COM | 41068X100 |
| CAL | CALERES INC | 362,514 | $8.78M | 0.0% | $20.91 | +20.9% | COM | 129500104 |
| SCL | STEPAN CO | 93,357 | $8.745M | 0.0% | $113.29 | -8.2% | COM | 858586100 |
| NFG | NATIONAL FUEL GAS CO | 141,726 | $8.723M | 0.0% | $58.72 | +17.4% | COM | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 183,060 | $8.691M | 0.0% | $47.75 | +1.9% | COM NEW | 026874784 |
| RIO | RIO TINTO PLC | 157,337 | $8.663M | 0.0% | $64.11 | — | SPONSORED ADR | 767204100 |
| EGBN | EAGLE BANCORP INC MD | 191,869 | $8.6M | 0.0% | $42.15 | -4.0% | COM | 268948106 |
| ASIX | ADVANSIX INC | 266,996 | $8.571M | 0.0% | $36.20 | -8.3% | COM | 00773T101 |
| SNEX | STONEX GROUP INC | 103,027 | $8.545M | 0.0% | $32.58 | +18.1% | COM | 861896108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 198,769 | $8.527M | 0.0% | $48.27 | +3.8% | COM | 70932M107 |
| TTMI | TTM TECHNOLOGIES INC | 645,910 | $8.513M | 0.0% | $13.86 | +4.0% | COM | 87305R109 |
| TM | TOYOTA MOTOR CORP | 65,244 | $8.501M | 0.0% | $156.31 | — | ADS | 892331307 |
| STKL | SUNOPTA INC | 932,291 | $8.484M | 0.0% | $9.47 | +0.1% | COM | 8676EP108 |
| ERIC | ERICSSON | 1,475,975 | $8.472M | 0.0% | $7.85 | — | ADR B SEK 10 | 294821608 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 116,464 | $8.422M | 0.0% | $72.75 | +10.1% | COM UNIT PART IN | 65341B106 |
| HTH | HILLTOP HOLDINGS INC | 338,567 | $8.413M | 0.0% | $23.93 | +13.7% | COM | 432748101 |
| SFL | SFL CORPORATION LTD | 920,339 | $8.384M | 0.0% | $9.22 | +9.9% | SHS | G7738W106 |
| — | HEARTLAND FINL USA INC | 193,160 | $8.375M | 0.0% | $44.58 | — | COM | 42234Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 135,160 | $8.371M | 0.0% | $58.33 | +4.3% | COM | 416515104 |
| PLAB | PHOTRONICS INC | 571,536 | $8.356M | 0.0% | $16.06 | +22.5% | COM | 719405102 |
| EB | EVENTBRITE INC | 1,370,067 | $8.33M | 0.0% | $16.56 | -49.1% | COM CL A | 29975E109 |
| HIMS | HIMS & HERS HEALTH INC | 1,492,703 | $8.329M | 0.0% | $6.02 | 0.0% | COM CL A | 433000106 |
| RGNX | REGENXBIO INC | 314,718 | $8.318M | 0.0% | $26.53 | +11.8% | COM | 75901B107 |
| CMS | CMS ENERGY CORP | 142,697 | $8.311M | 0.0% | $56.18 | +7.6% | COM | 125896100 |
| CTRA | COTERRA ENERGY INC | 317,414 | $8.291M | 0.0% | $17.25 | +43.4% | COM | 127097103 |
| HSBC | HSBC HLDGS PLC | 317,679 | $8.282M | 0.0% | $28.86 | — | SPON ADR NEW | 404280406 |
| ORI | OLD REP INTL CORP | 394,856 | $8.265M | 0.0% | $17.22 | +1.0% | COM | 680223104 |
| WSFS | WSFS FINL CORP | 177,215 | $8.233M | 0.0% | $49.53 | -5.7% | COM | 929328102 |
| IWF | ISHARES TR | 38,980 | $8.201M | 0.0% | $230.22 | — | RUS 1000 GRW ETF | 464287614 |
| TRMK | TRUSTMARK CORP | 265,859 | $8.143M | 0.0% | $27.76 | +2.9% | COM | 898402102 |
| AROC | ARCHROCK INC | 1,263,502 | $8.111M | 0.0% | $6.55 | -0.3% | COM | 03957W106 |
| OKE | ONEOK INC NEW | 158,224 | $8.108M | 0.0% | $49.24 | +1.1% | COM | 682680103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,624,206 | $8.105M | 0.0% | $5.46 | — | SPONSORED ADS | 00215W100 |
| TAXF | AMERICAN CENTY ETF TR | 169,698 | $8.089M | 0.0% | $51.05 | — | DIVERSIFIED MU | 025072505 |
| JHG | JANUS HENDERSON GROUP PLC | 396,682 | $8.057M | 0.0% | $24.39 | -0.9% | ORD SHS | G4474Y214 |
| — | ENERPLUS CORP | 568,063 | $8.044M | 0.0% | $8.60 | — | COM | 292766102 |
| — | MARATHON OIL CORP | 355,208 | $8.02M | 0.0% | $14.78 | — | COM | 565849106 |
| — | SAGE THERAPEUTICS INC | 204,198 | $7.996M | 0.0% | $94.96 | — | COM | 78667J108 |
| GWW | GRAINGER W W INC | 16,277 | $7.962M | 0.0% | $342.99 | +48.7% | COM | 384802104 |
| WTM | WHITE MTNS INS GROUP LTD | 6,080 | $7.922M | 0.0% | $1110.36 | +16.5% | COM | G9618E107 |
| NNI | NELNET INC | 99,748 | $7.899M | 0.0% | $75.88 | +14.7% | CL A | 64031N108 |
| — | LAREDO PETROLEUM INC | 125,156 | $7.866M | 0.0% | $62.79 | — | COM | 516806205 |
| CNQ | CANADIAN NAT RES LTD | 168,836 | $7.859M | 0.0% | $16.88 | +31.8% | COM | 136385101 |
| DBI | DESIGNER BRANDS INC | 512,578 | $7.848M | 0.0% | $13.06 | +8.0% | CL A | 250565108 |
| OMF | ONEMAIN HLDGS INC | 265,252 | $7.83M | 0.0% | $45.37 | -18.9% | COM | 68268W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 511,981 | $7.797M | 0.0% | $18.70 | -13.5% | COM | 01988P108 |
| APH | AMPHENOL CORP NEW | 116,438 | $7.796M | 0.0% | $34.07 | +3.3% | CL A | 032095101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 703,519 | $7.795M | 0.0% | $10.86 | — | SP ADR NON VTG | 71654V101 |
| EXTR | EXTREME NETWORKS INC | 595,761 | $7.787M | 0.0% | $11.99 | +5.2% | COM | 30226D106 |
| MMI | MARCUS & MILLICHAP INC | 237,310 | $7.779M | 0.0% | $40.47 | -11.1% | COM | 566324109 |
| LCII | LCI INDS | 76,643 | $7.776M | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| — | SANDY SPRING BANCORP INC | 218,946 | $7.72M | 0.0% | $42.50 | — | COM | 800363103 |
| BKE | BUCKLE INC | 243,624 | $7.713M | 0.0% | $21.84 | +2.1% | COM | 118440106 |
| GHM | GRAHAM CORP | 875,824 | $7.698M | 0.0% | $15.21 | -45.1% | COM | 384556106 |
| LECO | LINCOLN ELEC HLDGS INC | 61,164 | $7.689M | 0.0% | $132.34 | +2.0% | COM | 533900106 |
| — | AZEK CO INC | 461,343 | $7.668M | 0.0% | $16.62 | — | CL A | 05478C105 |
| RUSHA | RUSH ENTERPRISES INC | 174,811 | $7.667M | 0.0% | $31.46 | +2.3% | CL A | 781846209 |
| MCO | MOODYS CORP | 31,491 | $7.656M | 0.0% | $271.63 | +3.9% | COM | 615369105 |
| JXN | JACKSON FINANCIAL INC | 275,054 | $7.633M | 0.0% | $28.43 | -11.9% | COM CL A | 46817M107 |
| CVE | CENOVUS ENERGY INC | 494,543 | $7.597M | 0.0% | $12.51 | +30.0% | COM | 15135U109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 522,705 | $7.584M | 0.0% | $20.74 | -32.6% | COM | 483497103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 226,057 | $7.482M | 0.0% | $31.79 | +4.6% | COM | 90984P303 |
| CGAU | CENTERRA GOLD INC | 1,697,217 | $7.47M | 0.0% | $7.35 | -36.1% | COM | 152006102 |
| MAR | MARRIOTT INTL INC NEW | 53,197 | $7.455M | 0.0% | $144.20 | +2.4% | CL A | 571903202 |
| KD | KYNDRYL HLDGS INC | 900,181 | $7.444M | 0.0% | $12.41 | -16.2% | COMMON STOCK | 50155Q100 |
| NBTB | NBT BANCORP INC | 195,876 | $7.433M | 0.0% | $37.68 | +4.8% | COM | 628778102 |
| IDCC | INTERDIGITAL INC | 183,585 | $7.421M | 0.0% | $59.92 | -10.0% | COM | 45867G101 |
| FIS | FIDELITY NATL INFORMATION SV | 97,960 | $7.403M | 0.0% | $95.47 | -10.7% | COM | 31620M106 |
| DINO | HF SINCLAIR CORP | 137,071 | $7.38M | 0.0% | $35.53 | +21.5% | COM | 403949100 |
| SAH | SONIC AUTOMOTIVE INC | 168,604 | $7.301M | 0.0% | $44.86 | +1.0% | CL A | 83545G102 |
| FLGT | FULGENT GENETICS INC | 191,325 | $7.293M | 0.0% | $73.33 | -31.6% | COM | 359664109 |
| BBY | BEST BUY INC | 114,337 | $7.242M | 0.0% | $78.30 | -19.8% | COM | 086516101 |
| CNX | CNX RES CORP | 465,547 | $7.23M | 0.0% | $15.13 | +11.9% | COM | 12653C108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 343,218 | $7.204M | 0.0% | $47.43 | -41.3% | COM | 29089Q105 |
| KRT | KARAT PACKAGING INC | 447,599 | $7.157M | 0.0% | $19.09 | -5.2% | COM | 48563L101 |
| — | MODIVCARE INC | 71,137 | $7.091M | 0.0% | $103.46 | — | COM | 60783X104 |
| RGR | STURM RUGER & CO INC | 139,542 | $7.087M | 0.0% | $68.14 | -15.2% | COM | 864159108 |
| KREF | KKR REAL ESTATE FIN TR INC | 434,886 | $7.067M | 0.0% | $17.28 | — | COM | 48251K100 |
| GSK | GSK PLC | 239,548 | $7.05M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| UBS | UBS GROUP AG | 485,773 | $7.049M | 0.0% | $15.70 | +2.0% | SHS | H42097107 |
| ANF | ABERCROMBIE & FITCH CO | 452,925 | $7.043M | 0.0% | $26.70 | -35.4% | CL A | 002896207 |
| TFIN | TRIUMPH BANCORP INC | 128,357 | $6.976M | 0.0% | $72.79 | -9.6% | COM | 89679E300 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,347,698 | $6.968M | 0.0% | $5.02 | — | SPON ADR REP PFD | 465562106 |
| — | RADA ELECTR INDS LTD | 721,548 | $6.949M | 0.0% | $9.63 | — | COM PAR NEW | M81863124 |
| LKFN | LAKELAND FINL CORP | 95,411 | $6.947M | 0.0% | $57.43 | +16.3% | COM | 511656100 |
| NBR | NABORS INDUSTRIES LTD | 67,198 | $6.817M | 0.0% | $112.32 | +9.1% | SHS | G6359F137 |
| CVI | CVR ENERGY INC | 234,463 | $6.795M | 0.0% | $16.44 | +46.1% | COM | 12662P108 |
| APOG | APOGEE ENTERPRISES INC | 177,726 | $6.793M | 0.0% | $33.35 | +13.4% | COM | 037598109 |
| KFRC | KFORCE INC | 115,720 | $6.787M | 0.0% | $57.60 | +3.5% | COM | 493732101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 549,504 | $6.781M | 0.0% | $11.43 | — | SPONSORED ADR | 71654V408 |
| CRUS | CIRRUS LOGIC INC | 98,458 | $6.774M | 0.0% | $82.53 | -4.8% | COM | 172755100 |
| MTUS | TIMKENSTEEL CORPORATION | 451,699 | $6.771M | 0.0% | $17.09 | -2.4% | COM | 887399103 |
| AGM | FEDERAL AGRIC MTG CORP | 67,764 | $6.718M | 0.0% | $88.49 | +7.9% | CL C | 313148306 |
| BANF | BANCFIRST CORP | 74,770 | $6.69M | 0.0% | $59.35 | +62.3% | COM | 05945F103 |
| — | FORTUNA SILVER MINES INC | 2,653,680 | $6.678M | 0.0% | $3.06 | — | COM | 349915108 |
| PDD | PINDUODUO INC | 106,103 | $6.64M | 0.0% | $69.96 | — | SPONSORED ADS | 722304102 |
| HLI | HOULIHAN LOKEY INC | 87,538 | $6.599M | 0.0% | $79.77 | -4.4% | CL A | 441593100 |
| — | DYNAVAX TECHNOLOGIES CORP | 629,897 | $6.576M | 0.0% | $12.73 | — | COM NEW | 268158201 |
| RIG | TRANSOCEAN LTD | 2,650,868 | $6.548M | 0.0% | $3.64 | -12.1% | REG SHS | H8817H100 |
| HOG | HARLEY DAVIDSON INC | 187,525 | $6.541M | 0.0% | $36.65 | +2.5% | COM | 412822108 |
| GH | GUARDANT HEALTH INC | 120,907 | $6.509M | 0.0% | $113.62 | -54.8% | COM | 40131M109 |
| KALU | KAISER ALUMINUM CORP | 105,293 | $6.46M | 0.0% | $74.92 | -14.9% | COM PAR $0.01 | 483007704 |
| DEO | DIAGEO PLC | 37,999 | $6.453M | 0.0% | $173.74 | — | SPON ADR NEW | 25243Q205 |
| — | U S SILICA HLDGS INC | 587,921 | $6.438M | 0.0% | $11.41 | — | COM | 90346E103 |
| TSQ | TOWNSQUARE MEDIA INC | 878,076 | $6.375M | 0.0% | $8.10 | +4.9% | CL A | 892231101 |
| ECPG | ENCORE CAP GROUP INC | 140,067 | $6.37M | 0.0% | $51.23 | +12.3% | COM | 292554102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 144,603 | $6.368M | 0.0% | $41.82 | +0.6% | COM | 293712105 |
| INVA | INNOVIVA INC | 547,818 | $6.36M | 0.0% | $15.81 | -13.2% | COM | 45781M101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 930,808 | $6.357M | 0.0% | $8.67 | +3.9% | COM | 024061103 |
| PRK | PARK NATL CORP | 50,822 | $6.326M | 0.0% | $126.37 | +2.4% | COM | 700658107 |
| SONY | SONY GROUP CORPORATION | 98,687 | $6.321M | 0.0% | $90.12 | — | SPONSORED ADR | 835699307 |
| — | TRAVELCENTERS OF AMERICA INC | 115,855 | $6.248M | 0.0% | $45.74 | — | COM NEW | 89421B109 |
| AMBA | AMBARELLA INC | 111,208 | $6.248M | 0.0% | $151.78 | -51.2% | SHS | G037AX101 |
| SKYW | SKYWEST INC | 383,301 | $6.232M | 0.0% | $35.93 | -41.0% | COM | 830879102 |
| FAST | FASTENAL CO | 135,201 | $6.225M | 0.0% | $22.41 | +3.5% | COM | 311900104 |
| MC | MOELIS & CO | 183,607 | $6.208M | 0.0% | $48.68 | -27.4% | CL A | 60786M105 |
| CRC | CALIFORNIA RES CORP | 161,250 | $6.197M | 0.0% | $39.41 | +0.3% | COM STOCK | 13057Q305 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 201,050 | $6.184M | 0.0% | $40.66 | -9.0% | SHS | G6331P104 |
| MCRI | MONARCH CASINO & RESORT INC | 109,668 | $6.157M | 0.0% | $68.73 | -10.9% | COM | 609027107 |
| PAAS | PAN AMERN SILVER CORP | 387,373 | $6.152M | 0.0% | $23.10 | -24.6% | COM | 697900108 |
| CLW | CLEARWATER PAPER CORP | 163,297 | $6.14M | 0.0% | $36.47 | +8.7% | COM | 18538R103 |
| CUBI | CUSTOMERS BANCORP INC | 208,070 | $6.134M | 0.0% | $38.80 | -8.8% | COM | 23204G100 |
| STC | STEWART INFORMATION SVCS COR | 140,080 | $6.113M | 0.0% | $56.82 | -10.1% | COM | 860372101 |
| — | THOUGHTWORKS HOLDING INC | 582,196 | $6.107M | 0.0% | $23.89 | — | COM | 88546E105 |
| — | COWEN INC | 157,484 | $6.085M | 0.0% | $30.56 | — | CL A NEW | 223622606 |
| BXC | BLUELINX HLDGS INC | 97,668 | $6.065M | 0.0% | $71.29 | +1.1% | COM NEW | 09624H208 |
| UFPI | UFP INDUSTRIES INC | 83,852 | $6.051M | 0.0% | $74.39 | +6.9% | COM | 90278Q108 |
| — | BLOCK INC | 5,877,000 | $6.04M | 0.0% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | BRIGHAM MINERALS INC | 244,700 | $6.037M | 0.0% | $22.83 | — | CL A COM | 10918L103 |
| — | HIBBETT INC | 120,972 | $6.026M | 0.0% | $52.26 | — | COM | 428567101 |
| HMN | HORACE MANN EDUCATORS CORP N | 170,329 | $6.011M | 0.0% | $39.22 | -8.2% | COM | 440327104 |
| PRDO | PERDOCEO ED CORP | 580,889 | $5.983M | 0.0% | $11.38 | -0.5% | COM | 71363P106 |
| FDS | FACTSET RESH SYS INC | 14,944 | $5.979M | 0.0% | $376.54 | +8.7% | COM | 303075105 |
| LZB | LA Z BOY INC | 263,649 | $5.951M | 0.0% | $32.01 | -17.1% | COM | 505336107 |
| — | AMERICAN CENTY ETF TR | 155,310 | $5.921M | 0.0% | $42.34 | — | LOW VOLATILITY | 025072513 |
| CHCO | CITY HLDG CO | 65,847 | $5.84M | 0.0% | $66.90 | +15.8% | COM | 177835105 |
| CARS | CARS COM INC | 506,085 | $5.82M | 0.0% | $12.60 | -6.3% | COM | 14575E105 |
| DRI | DARDEN RESTAURANTS INC | 45,952 | $5.805M | 0.0% | $114.03 | -1.6% | COM | 237194105 |
| IVV | ISHARES TR | 16,135 | $5.787M | 0.0% | $360.79 | — | CORE S&P500 ETF | 464287200 |
| CNP | CENTERPOINT ENERGY INC | 204,546 | $5.765M | 0.0% | $26.14 | +9.2% | COM | 15189T107 |
| SAFT | SAFETY INS GROUP INC | 70,674 | $5.764M | 0.0% | $84.87 | +6.3% | COM | 78648T100 |
| DG | DOLLAR GEN CORP NEW | 23,930 | $5.74M | 0.0% | $197.63 | +17.4% | COM | 256677105 |
| ORA | ORMAT TECHNOLOGIES INC | 66,569 | $5.738M | 0.0% | $76.69 | +13.7% | COM | 686688102 |
| ABCL | ABCELLERA BIOLOGICS INC | 575,262 | $5.689M | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| TITN | TITAN MACHY INC | 200,199 | $5.658M | 0.0% | $28.75 | -1.5% | COM | 88830R101 |
| HAFC | HANMI FINL CORP | 237,865 | $5.633M | 0.0% | $20.90 | +17.4% | COM NEW | 410495204 |
| — | SCHNITZER STEEL INDS INC | 197,805 | $5.63M | 0.0% | $36.80 | — | CL A | 806882106 |
| MTZ | MASTEC INC | 88,383 | $5.612M | 0.0% | $96.51 | -19.8% | COM | 576323109 |
| SYF | SYNCHRONY FINANCIAL | 197,756 | $5.575M | 0.0% | $29.61 | +0.8% | COM | 87165B103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,815 | $5.563M | 0.0% | $179.44 | -5.1% | COM | 043436104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,400 | $5.504M | 0.0% | $62.19 | — | INTER TERM TREAS | 92206C706 |
| MMM | 3M CO | 49,796 | $5.502M | 0.0% | $116.11 | -16.9% | COM | 88579Y101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 195,562 | $5.497M | 0.0% | $42.60 | -28.0% | COM NEW | 15117B202 |
| HCAT | HEALTH CATALYST INC | 565,989 | $5.49M | 0.0% | $34.39 | -61.5% | COM | 42225T107 |
| EWT | ISHARES INC | 126,128 | $5.436M | 0.0% | $46.91 | — | MSCI TAIWAN ETF | 46434G772 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,954 | $5.402M | 0.0% | $332.97 | -9.3% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,770 | $5.394M | 0.0% | $51.41 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 16,300 | $5.351M | 0.0% | $329.85 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 127,200 | $5.341M | 0.0% | $42.16 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 63,697 | $5.332M | 0.0% | $82.03 | +6.4% | COM | 09260D107 |
| FATE | FATE THERAPEUTICS INC | 236,890 | $5.309M | 0.0% | $72.10 | -59.9% | COM | 31189P102 |
| BNTX | BIONTECH SE | 39,328 | $5.305M | 0.0% | $240.77 | — | SPONSORED ADS | 09075V102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 757,755 | $5.297M | 0.0% | $18.47 | — | SPON ADR RP 10 | 21240E105 |
| GIII | G III APPAREL GROUP LTD | 353,752 | $5.289M | 0.0% | $23.24 | -12.4% | COM | 36237H101 |
| DHT | DHT HOLDINGS INC | 698,553 | $5.281M | 0.0% | $4.15 | +38.4% | SHS NEW | Y2065G121 |
| — | RANGER OIL CORPORATION | 167,732 | $5.275M | 0.0% | $26.19 | — | CLASS A COM | 70788V102 |
| OII | OCEANEERING INTL INC | 655,013 | $5.214M | 0.0% | $11.89 | -20.9% | COM | 675232102 |
| PRI | PRIMERICA INC | 42,138 | $5.202M | 0.0% | $130.96 | -3.2% | COM | 74164M108 |
| DPZ | DOMINOS PIZZA INC | 16,768 | $5.202M | 0.0% | $353.01 | +2.4% | COM | 25754A201 |
| CBZ | CBIZ INC | 121,078 | $5.18M | 0.0% | $41.41 | +5.6% | COM | 124805102 |
| SCHL | SCHOLASTIC CORP | 167,837 | $5.163M | 0.0% | $36.08 | +5.2% | COM | 807066105 |
| LXU | LSB INDS INC | 360,914 | $5.143M | 0.0% | $15.93 | -11.2% | COM | 502160104 |
| EQH | EQUITABLE HLDGS INC | 195,117 | $5.142M | 0.0% | $26.84 | -2.6% | COM | 29452E101 |
| EBAY | EBAY INC. | 139,253 | $5.126M | 0.0% | $43.86 | -4.9% | COM | 278642103 |
| TXRH | TEXAS ROADHOUSE INC | 58,668 | $5.119M | 0.0% | $75.25 | +9.3% | COM | 882681109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 82,857 | $5.083M | 0.0% | $54.54 | +22.8% | COM | 98311A105 |
| EXE | CHESAPEAKE ENERGY CORP | 53,581 | $5.048M | 0.0% | $69.58 | +16.6% | COM | 165167735 |
| PUMP | PROPETRO HLDG CORP | 626,028 | $5.04M | 0.0% | $9.69 | -7.7% | COM | 74347M108 |
| — | EAGLE BULK SHIPPING INC | 116,341 | $5.024M | 0.0% | $53.75 | — | COM | Y2187A150 |
| GDDY | GODADDY INC | 70,741 | $5.014M | 0.0% | $75.85 | -0.7% | CL A | 380237107 |
| TER | TERADYNE INC | 66,595 | $5.005M | 0.0% | $99.84 | -10.0% | COM | 880770102 |
| EIG | EMPLOYERS HLDGS INC | 144,756 | $4.993M | 0.0% | $33.36 | +4.6% | COM | 292218104 |
| KYMR | KYMERA THERAPEUTICS INC | 228,210 | $4.968M | 0.0% | $35.86 | -26.5% | COM | 501575104 |
| AMRC | AMERESCO INC | 74,669 | $4.964M | 0.0% | $61.41 | 0.0% | CL A | 02361E108 |
| MERC | MERCER INTL INC | 403,569 | $4.964M | 0.0% | $11.38 | +15.3% | COM | 588056101 |
| KB | KB FINL GROUP INC | 164,346 | $4.953M | 0.0% | $40.86 | — | SPONSORED ADR | 48241A105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 104,127 | $4.953M | 0.0% | $57.48 | -17.6% | COM | 064149107 |
| — | LAKELAND BANCORP INC | 308,982 | $4.947M | 0.0% | $15.81 | — | COM | 511637100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 81,637 | $4.944M | 0.0% | $63.61 | +1.5% | COM NEW | 054540208 |
| PRAA | PRA GROUP INC | 150,419 | $4.943M | 0.0% | $41.24 | -9.7% | COM | 69354N106 |
| CASH | PATHWARD FINANCIAL INC | 149,901 | $4.941M | 0.0% | $42.49 | -16.5% | COM | 59100U108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 498,861 | $4.909M | 0.0% | $23.29 | -56.6% | COM | 28036F105 |
| RLAY | RELAY THERAPEUTICS INC | 219,035 | $4.9M | 0.0% | $34.75 | -36.9% | COM | 75943R102 |
| MEOH | METHANEX CORP | 153,484 | $4.889M | 0.0% | $42.14 | -14.0% | COM | 59151K108 |
| LI | LI AUTO INC | 212,296 | $4.885M | 0.0% | $28.47 | — | SPONSORED ADS | 50202M102 |
| CNI | CANADIAN NATL RY CO | 45,229 | $4.885M | 0.0% | $110.56 | +0.7% | COM | 136375102 |
| GCO | GENESCO INC | 124,176 | $4.883M | 0.0% | $60.70 | -12.0% | COM | 371532102 |
| — | CHICOS FAS INC | 1,006,297 | $4.87M | 0.0% | $4.91 | — | COM | 168615102 |
| SXC | SUNCOKE ENERGY INC | 837,663 | $4.867M | 0.0% | $6.83 | -1.7% | COM | 86722A103 |
| SMIN | ISHARES TR | 91,977 | $4.844M | 0.0% | $51.00 | — | MSCI INDIA SM CP | 46429B614 |
| CTVA | CORTEVA INC | 84,717 | $4.842M | 0.0% | $41.01 | +37.0% | COM | 22052L104 |
| DCOM | DIME CMNTY BANCSHARES INC | 165,187 | $4.837M | 0.0% | $27.23 | +1.7% | COM | 25432X102 |
| BBD | BANCO BRADESCO S A | 1,311,651 | $4.827M | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| GNK | GENCO SHIPPING & TRADING LTD | 384,290 | $4.815M | 0.0% | $18.41 | -13.7% | SHS | Y2685T131 |
| — | HOWARD HUGHES CORP | 86,874 | $4.812M | 0.0% | $58.24 | — | COM | 44267D107 |
| FFWM | FIRST FNDTN INC | 265,096 | $4.809M | 0.0% | $20.93 | -7.9% | COM | 32026V104 |
| DQ | DAQO NEW ENERGY CORP | 90,601 | $4.809M | 0.0% | $61.52 | — | SPNSRD ADS NEW | 23703Q203 |
| BUSE | FIRST BUSEY CORP | 218,447 | $4.801M | 0.0% | $20.39 | +0.0% | COM NEW | 319383204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,695 | $4.79M | 0.0% | $163.68 | +13.5% | COM | 88262P102 |
| BIDU | BAIDU INC | 40,499 | $4.758M | 0.0% | $120.78 | — | SPON ADR REP A | 056752108 |
| — | SIGNIFY HEALTH INC | 163,132 | $4.755M | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| RYZ | RYERSON HLDG CORP | 184,245 | $4.742M | 0.0% | $29.25 | -9.0% | COM | 783754104 |
| DK | DELEK US HLDGS INC NEW | 173,771 | $4.716M | 0.0% | $22.17 | +3.1% | COM | 24665A103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 205,041 | $4.716M | 0.0% | $28.99 | — | SPN ADR RESTRD | 824596100 |
| DKS | DICKS SPORTING GOODS INC | 44,986 | $4.707M | 0.0% | $89.07 | +5.3% | COM | 253393102 |
| GLD | SPDR GOLD TR | 30,300 | $4.687M | 0.0% | $154.69 | — | GOLD SHS | 78463V107 |
| SD | SANDRIDGE ENERGY INC | 287,170 | $4.684M | 0.0% | $14.37 | +25.7% | COM NEW | 80007P869 |
| FLO | FLOWERS FOODS INC | 189,525 | $4.679M | 0.0% | $20.75 | +10.9% | COM | 343498101 |
| SPY | SPDR S&P 500 ETF TR | 13,090 | $4.675M | 0.0% | $449.23 | — | TR UNIT | 78462F103 |
| FBK | FB FINL CORP | 121,832 | $4.655M | 0.0% | $39.15 | -1.5% | COM | 30257X104 |
| USNA | USANA HEALTH SCIENCES INC | 82,891 | $4.646M | 0.0% | $80.16 | -17.5% | COM | 90328M107 |
| GPRO | GOPRO INC | 938,794 | $4.628M | 0.0% | $7.89 | -24.6% | CL A | 38268T103 |
| GDOT | GREEN DOT CORP | 243,388 | $4.62M | 0.0% | $40.23 | -42.7% | CL A | 39304D102 |
| AVD | AMERICAN VANGUARD CORP | 244,619 | $4.574M | 0.0% | $20.39 | +0.5% | COM | 030371108 |
| CDE | COEUR MNG INC | 1,333,955 | $4.562M | 0.0% | $6.01 | -50.6% | COM NEW | 192108504 |
| WHR | WHIRLPOOL CORP | 33,701 | $4.543M | 0.0% | $178.53 | -10.8% | COM | 963320106 |
| HMY | HARMONY GOLD MINING CO LTD | 1,865,512 | $4.533M | 0.0% | $4.85 | — | SPONSORED ADR | 413216300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,851 | $4.52M | 0.0% | $36.93 | -15.1% | FNF GROUP COM | 31620R303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 470,588 | $4.508M | 0.0% | $30.24 | -61.9% | COM | 462260100 |
| UPBD | RENT A CTR INC NEW | 256,923 | $4.499M | 0.0% | $26.88 | -7.4% | COM | 76009N100 |
| TCBK | TRICO BANCSHARES | 100,610 | $4.492M | 0.0% | $43.15 | +8.7% | COM | 896095106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 155,361 | $4.482M | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| CFG | CITIZENS FINL GROUP INC | 130,285 | $4.477M | 0.0% | $35.69 | -10.9% | COM | 174610105 |
| THRM | GENTHERM INC | 89,588 | $4.455M | 0.0% | $66.56 | -9.0% | COM | 37253A103 |
| MOG/A | MOOG INC | 62,525 | $4.399M | 0.0% | $78.91 | -1.7% | CL A | 615394202 |
| NVR | NVR INC | 1,095 | $4.366M | 0.0% | $4435.97 | -4.0% | COM | 62944T105 |
| GSBC | GREAT SOUTHN BANCORP INC | 76,342 | $4.357M | 0.0% | $53.52 | +12.8% | COM | 390905107 |
| CMRE | COSTAMARE INC | 486,222 | $4.352M | 0.0% | $10.15 | -1.8% | SHS | Y1771G102 |
| DORM | DORMAN PRODS INC | 52,805 | $4.336M | 0.0% | $100.06 | -1.6% | COM | 258278100 |
| AON | AON PLC | 16,187 | $4.336M | 0.0% | $254.27 | +8.5% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 176,995 | $4.303M | 0.0% | $26.04 | — | SPONSORED ADR | 759530108 |
| — | CHARAH SOLUTIONS INC | 2,342,194 | $4.286M | 0.0% | $7.60 | — | COM | 15957P105 |
| FCF | FIRST COMWLTH FINL CORP PA | 333,796 | $4.286M | 0.0% | $12.64 | -2.0% | COM | 319829107 |
| — | BERRY CORP | 570,654 | $4.28M | 0.0% | $7.46 | — | COM | 08579X101 |
| PAYX | PAYCHEX INC | 38,109 | $4.276M | 0.0% | $94.66 | +18.4% | COM | 704326107 |
| NHC | NATIONAL HEALTHCARE CORP | 67,393 | $4.269M | 0.0% | $68.20 | +1.9% | COM | 635906100 |
| SATS | ECHOSTAR CORP | 258,719 | $4.261M | 0.0% | $25.07 | -25.4% | CL A | 278768106 |
| LBRT | LIBERTY ENERGY INC | 335,992 | $4.26M | 0.0% | $13.60 | -0.7% | COM CL A | 53115L104 |
| — | ITEOS THERAPEUTICS INC | 222,472 | $4.238M | 0.0% | $29.64 | — | COM | 46565G104 |
| BCS | BARCLAYS PLC | 659,786 | $4.223M | 0.0% | $7.38 | — | ADR | 06738E204 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,336 | $4.201M | 0.0% | $176.92 | -6.5% | COM | 92828Q109 |
| WASH | WASHINGTON TR BANCORP INC | 90,256 | $4.195M | 0.0% | $36.37 | +9.4% | COM | 940610108 |
| SWBI | SMITH & WESSON BRANDS INC | 404,340 | $4.193M | 0.0% | $17.12 | -22.8% | COM | 831754106 |
| ING | ING GROEP N.V. | 491,962 | $4.182M | 0.0% | $10.28 | — | SPONSORED ADR | 456837103 |
| — | LITHIUM AMERS CORP NEW | 158,500 | $4.159M | 0.0% | $26.24 | — | COM NEW | 53680Q207 |
| KRP | KIMBELL RTY PARTNERS LP | 244,614 | $4.154M | 0.0% | $16.48 | — | UNIT | 49435R102 |
| — | GUESS INC | 282,938 | $4.151M | 0.0% | $18.14 | — | COM | 401617105 |
| SFNC | SIMMONS 1ST NATL CORP | 190,205 | $4.145M | 0.0% | $25.64 | -9.8% | CL A $1 PAR | 828730200 |
| SIGA | SIGA TECHNOLOGIES INC | 402,391 | $4.145M | 0.0% | $9.18 | +36.3% | COM | 826917106 |
| NGG | NATIONAL GRID PLC | 80,006 | $4.123M | 0.0% | $62.91 | — | SPONSORED ADR NE | 636274409 |
| MCHB | HOMESTREET INC | 142,694 | $4.111M | 0.0% | $40.49 | -13.1% | COM | 43785V102 |
| TBI | TRUEBLUE INC | 215,415 | $4.11M | 0.0% | $23.49 | -13.9% | COM | 89785X101 |
| ETD | ETHAN ALLEN INTERIORS INC | 194,137 | $4.104M | 0.0% | $17.00 | +8.4% | COM | 297602104 |
| WFG | WEST FRASER TIMBER CO LTD | 56,430 | $4.082M | 0.0% | $73.45 | +18.1% | COM | 952845105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,278,502 | $4.079M | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| SCHC | SCHWAB STRATEGIC TR | 146,922 | $4.077M | 0.0% | $29.70 | — | INTL SCEQT ETF | 808524888 |
| — | WIDEOPENWEST INC | 330,625 | $4.057M | 0.0% | $18.15 | — | COM | 96758W101 |
| TRGP | TARGA RES CORP | 67,222 | $4.056M | 0.0% | $40.30 | +51.3% | COM | 87612G101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 376,054 | $4.028M | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 172,718 | $4.014M | 0.0% | $24.85 | +0.6% | ORD | G36738105 |
| NTR | NUTRIEN LTD | 48,063 | $4.008M | 0.0% | $64.92 | +18.6% | COM | 67077M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 890,177 | $4.006M | 0.0% | $5.06 | — | SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 442,364 | $3.977M | 0.0% | $11.06 | — | SPONSORED ADR | 684060106 |
| SCHA | SCHWAB STRATEGIC TR | 104,897 | $3.965M | 0.0% | $41.59 | — | US SML CAP ETF | 808524607 |
| JD | JD.COM INC | 78,284 | $3.938M | 0.0% | $65.89 | — | SPON ADR CL A | 47215P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 163,090 | $3.919M | 0.0% | $28.03 | — | SPONSORED ADS A | 98980A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 289,852 | $3.905M | 0.0% | $19.75 | -15.8% | COM | 185899101 |
| CPF | CENTRAL PAC FINL CORP | 187,887 | $3.887M | 0.0% | $20.46 | -6.1% | COM NEW | 154760409 |
| LW | LAMB WESTON HLDGS INC | 50,166 | $3.882M | 0.0% | $70.52 | +4.5% | COM | 513272104 |
| AR | ANTERO RESOURCES CORP | 126,913 | $3.875M | 0.0% | $15.38 | +140.1% | COM | 03674X106 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $3.873M | 0.0% | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| PFBC | PREFERRED BK LOS ANGELES CA | 59,009 | $3.849M | 0.0% | $60.20 | +15.9% | COM NEW | 740367404 |
| — | KINNATE BIOPHARMA INC | 321,834 | $3.846M | 0.0% | $23.08 | — | COM | 49705R105 |
| ALLY | ALLY FINL INC | 137,473 | $3.826M | 0.0% | $33.61 | -13.1% | COM | 02005N100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 87,154 | $3.815M | 0.0% | $49.53 | -16.1% | COM | 136069101 |
| VTRS | VIATRIS INC | 446,336 | $3.803M | 0.0% | $9.41 | -10.5% | COM | 92556V106 |
| NEU | NEWMARKET CORP | 12,608 | $3.793M | 0.0% | $312.63 | -10.4% | COM | 651587107 |
| FLEX | FLEX LTD | 227,347 | $3.787M | 0.0% | $12.47 | +2.4% | ORD | Y2573F102 |
| PRG | PROG HOLDINGS INC | 252,494 | $3.782M | 0.0% | $44.37 | -59.0% | COM NPV | 74319R101 |
| — | BROOKLINE BANCORP INC DEL | 322,881 | $3.762M | 0.0% | $14.00 | — | COM | 11373M107 |
| NBHC | NATIONAL BK HLDGS CORP | 101,343 | $3.749M | 0.0% | $33.92 | +7.2% | CL A | 633707104 |
| AMSF | AMERISAFE INC | 80,153 | $3.746M | 0.0% | $36.80 | -4.7% | COM | 03071H100 |
| AMTB | AMERANT BANCORP INC | 150,573 | $3.74M | 0.0% | $23.82 | +7.5% | CL A | 023576101 |
| VTOL | BRISTOW GROUP INC | 158,929 | $3.733M | 0.0% | $31.60 | -17.5% | COM | 11040G103 |
| RCUS | ARCUS BIOSCIENCES INC | 142,400 | $3.725M | 0.0% | $34.61 | -23.6% | COM | 03969F109 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,130 | $3.714M | 0.0% | $58.78 | 0.0% | COM NEW | 53220K504 |
| UAA | UNDER ARMOUR INC | 558,270 | $3.712M | 0.0% | $11.55 | -24.2% | CL A | 904311107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,198 | $3.712M | 0.0% | $92.58 | +12.6% | COM | 025932104 |
| PPC | PILGRIMS PRIDE CORP | 161,170 | $3.71M | 0.0% | $27.54 | +5.0% | COM | 72147K108 |
| TNET | TRINET GROUP INC | 51,948 | $3.699M | 0.0% | $81.51 | -2.7% | COM | 896288107 |
| PLYM | PLYMOUTH INDL REIT INC | 219,804 | $3.695M | 0.0% | $29.48 | — | COM | 729640102 |
| TECK | TECK RESOURCES LTD | 121,478 | $3.694M | 0.0% | $21.60 | +42.9% | CL B | 878742204 |
| NX | QUANEX BLDG PRODS CORP | 203,156 | $3.689M | 0.0% | $20.65 | +4.3% | COM | 747619104 |
| SAN | BANCO SANTANDER S.A. | 1,588,137 | $3.684M | 0.0% | $3.03 | — | ADR | 05964H105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 547,177 | $3.683M | 0.0% | $7.61 | — | SPONSORED ADR | 204448104 |
| TCOM | TRIP COM GROUP LTD | 133,966 | $3.659M | 0.0% | $28.08 | — | ADS | 89677Q107 |
| PHM | PULTE GROUP INC | 97,398 | $3.653M | 0.0% | $37.98 | +7.4% | COM | 745867101 |
| TDOC | TELADOC HEALTH INC | 143,754 | $3.644M | 0.0% | $119.30 | -70.6% | COM | 87918A105 |
| — | ARGO GROUP INTL HLDGS LTD | 188,345 | $3.628M | 0.0% | $38.95 | — | COM | G0464B107 |
| VOYA | VOYA FINANCIAL INC | 59,823 | $3.62M | 0.0% | $58.80 | -3.2% | COM | 929089100 |
| TRST | TRUSTCO BK CORP N Y | 114,682 | $3.603M | 0.0% | $28.37 | +0.3% | COM NEW | 898349204 |
| MTB | M & T BK CORP | 20,356 | $3.59M | 0.0% | $110.52 | +43.0% | COM | 55261F104 |
| ROL | ROLLINS INC | 103,520 | $3.59M | 0.0% | $33.06 | +4.5% | COM | 775711104 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,084 | $3.587M | 0.0% | $44.77 | — | COM | 36467J108 |
| ITW | ILLINOIS TOOL WKS INC | 19,777 | $3.573M | 0.0% | $181.90 | -0.1% | COM | 452308109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 89,370 | $3.562M | 0.0% | $44.14 | — | COM | 637417106 |
| BIGGQ | BIG LOTS INC | 226,861 | $3.541M | 0.0% | $34.88 | -41.4% | COM | 089302103 |
| COLB | COLUMBIA BKG SYS INC | 122,455 | $3.538M | 0.0% | $25.09 | -1.1% | COM | 197236102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,442 | $3.525M | 0.0% | $152.92 | -0.6% | SHS USD | G50871105 |
| MOV | MOVADO GROUP INC | 124,956 | $3.521M | 0.0% | $34.09 | -3.9% | COM | 624580106 |
| — | HEIDRICK & STRUGGLES INTL IN | 135,313 | $3.517M | 0.0% | $38.42 | — | COM | 422819102 |
| CG | CARLYLE GROUP INC | 135,354 | $3.498M | 0.0% | $40.60 | -28.3% | COM | 14316J108 |
| PKX | POSCO HOLDINGS INC | 95,152 | $3.484M | 0.0% | $48.51 | — | SPONSORED ADR | 693483109 |
| OEC | ORION ENGINEERED CARBONS S A | 259,574 | $3.465M | 0.0% | $16.84 | -3.5% | COM | L72967109 |
| CME | CME GROUP INC | 19,358 | $3.428M | 0.0% | $170.76 | -0.1% | COM | 12572Q105 |
| LSTR | LANDSTAR SYS INC | 23,683 | $3.419M | 0.0% | $149.49 | — | COM | 515098101 |
| — | SOUTHWESTERN ENERGY CO | 558,414 | $3.417M | 0.0% | $5.50 | — | COM | 845467109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 47,233 | $3.408M | 0.0% | $51.63 | +23.2% | COM | 74251V102 |
| MSBI | MIDLAND STATES BANCORP INC | 144,416 | $3.404M | 0.0% | $18.80 | +11.7% | COM | 597742105 |
| FISI | FINANCIAL INSTNS INC | 141,330 | $3.402M | 0.0% | $20.50 | +5.0% | COM | 317585404 |
| CRS | CARPENTER TECHNOLOGY CORP | 108,923 | $3.392M | 0.0% | $31.52 | +1.2% | COM | 144285103 |
| — | RESOLUTE FST PRODS INC | 169,368 | $3.387M | 0.0% | $12.07 | — | COM | 76117W109 |
| — | TATA MTRS LTD | 138,614 | $3.363M | 0.0% | $19.66 | — | SPONSORED ADR | 876568502 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 99,453 | $3.347M | 0.0% | $28.83 | +11.3% | COM | 704699107 |
| BBIO | BRIDGEBIO PHARMA INC | 336,426 | $3.344M | 0.0% | $24.62 | -57.8% | COM | 10806X102 |
| UA | UNDER ARMOUR INC | 560,705 | $3.342M | 0.0% | $9.12 | -14.2% | CL C | 904311206 |
| QURE | UNIQURE NV | 176,688 | $3.315M | 0.0% | $24.17 | -13.0% | SHS | N90064101 |
| ABBNY | ABB LTD | 128,508 | $3.298M | 0.0% | $24.83 | — | SPONSORED ADR | 000375204 |
| EBF | ENNIS INC | 163,196 | $3.285M | 0.0% | $14.00 | +13.6% | COM | 293389102 |
| — | HERITAGE CRYSTAL CLEAN INC | 111,050 | $3.284M | 0.0% | $29.54 | — | COM | 42726M106 |
| BANC | BANC OF CALIFORNIA INC | 205,466 | $3.281M | 0.0% | $16.48 | -3.5% | COM | 05990K106 |
| ZUMZ | ZUMIEZ INC | 151,511 | $3.262M | 0.0% | $37.93 | -31.1% | COM | 989817101 |
| OCFC | OCEANFIRST FINL CORP | 174,845 | $3.259M | 0.0% | $16.61 | +1.9% | COM | 675234108 |
| PSMT | PRICESMART INC | 56,427 | $3.25M | 0.0% | $70.28 | -13.2% | COM | 741511109 |
| OMC | OMNICOM GROUP INC | 51,471 | $3.247M | 0.0% | $67.63 | -10.9% | COM | 681919106 |
| LPG | DORIAN LPG LTD | 238,493 | $3.236M | 0.0% | $13.50 | +11.4% | SHS USD | Y2106R110 |
| PCG | PG&E CORP | 258,579 | $3.233M | 0.0% | $11.49 | +0.7% | COM | 69331C108 |
| UBSI | UNITED BANKSHARES INC WEST V | 89,968 | $3.216M | 0.0% | $31.33 | +19.0% | COM | 909907107 |
| ET | ENERGY TRANSFER L P | 291,066 | $3.21M | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,353 | $3.201M | 0.0% | $137.77 | +33.4% | COM | 759509102 |
| CE | CELANESE CORP DEL | 35,111 | $3.172M | 0.0% | $135.16 | -23.1% | COM | 150870103 |
| MGA | MAGNA INTL INC | 66,737 | $3.166M | 0.0% | $58.77 | -12.4% | COM | 559222401 |
| CPB | CAMPBELL SOUP CO | 66,750 | $3.145M | 0.0% | $37.31 | +17.2% | COM | 134429109 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,340 | $3.126M | 0.0% | $31.99 | +46.1% | SHS | G1890L107 |
| EGO | ELDORADO GOLD CORP NEW | 512,700 | $3.092M | 0.0% | $9.24 | -36.5% | COM | 284902509 |
| ALEC | ALECTOR INC | 326,771 | $3.091M | 0.0% | $14.58 | -25.8% | COM | 014442107 |
| — | HAWAIIAN HOLDINGS INC | 234,849 | $3.088M | 0.0% | $16.85 | — | COM | 419879101 |
| AD | UNITED STATES CELLULAR CORP | 118,307 | $3.08M | 0.0% | $17.96 | -7.7% | COM | 911684108 |
| KKR | KKR & CO INC | 71,550 | $3.077M | 0.0% | $67.05 | -26.7% | COM | 48251W104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 558,962 | $3.074M | 0.0% | $6.18 | — | SPONSORED ADR | 86562M209 |
| — | DRIL-QUIP INC | 157,401 | $3.072M | 0.0% | $25.40 | — | COM | 262037104 |
| MBIN | MERCHANTS BANCORP IND | 132,214 | $3.05M | 0.0% | $24.07 | +2.6% | COM | 58844R108 |
| NSP | INSPERITY INC | 29,753 | $3.037M | 0.0% | $89.19 | +9.2% | COM | 45778Q107 |
| TXG | 10X GENOMICS INC | 105,339 | $3M | 0.0% | $126.59 | -69.9% | CL A COM | 88025U109 |
| LEG | LEGGETT & PLATT INC | 90,186 | $2.996M | 0.0% | $37.48 | +1.4% | COM | 524660107 |
| NGD | NEW GOLD INC CDA | 3,384,011 | $2.995M | 0.0% | $1.52 | -48.1% | COM | 644535106 |
| MTN | VAIL RESORTS INC | 13,843 | $2.985M | 0.0% | $233.18 | -2.5% | COM | 91879Q109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 130,914 | $2.984M | 0.0% | $20.05 | +17.2% | COM | 46005L101 |
| ATNI | ATN INTL INC | 77,312 | $2.982M | 0.0% | $38.05 | +4.4% | COM | 00215F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,940 | $2.978M | 0.0% | $11.55 | -1.2% | COM | 446150104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,026 | $2.974M | 0.0% | $131.29 | +12.4% | COM NEW | 25264R207 |
| — | STORE CAP CORP | 94,348 | $2.956M | 0.0% | $30.15 | — | COM | 862121100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,268 | $2.955M | 0.0% | $242.80 | +6.0% | COM | 016255101 |
| BY | BYLINE BANCORP INC | 145,290 | $2.942M | 0.0% | $20.56 | +5.3% | COM | 124411109 |
| HWKN | HAWKINS INC | 75,269 | $2.935M | 0.0% | $33.76 | +14.8% | COM | 420261109 |
| — | SILVERBOW RES INC | 109,050 | $2.931M | 0.0% | $25.73 | — | COM | 82836G102 |
| SSL | SASOL LTD | 185,343 | $2.919M | 0.0% | $14.43 | — | SPONSORED ADR | 803866300 |
| BF/B | BROWN FORMAN CORP | 43,725 | $2.911M | 0.0% | $62.95 | +8.1% | CL B | 115637209 |
| EQR | EQUITY RESIDENTIAL | 43,227 | $2.906M | 0.0% | $66.97 | -4.3% | SH BEN INT | 29476L107 |
| RDY | DR REDDYS LABS LTD | 55,495 | $2.905M | 0.0% | $52.34 | — | ADR | 256135203 |
| PM | PHILIP MORRIS INTL INC | 34,973 | $2.903M | 0.0% | $84.58 | -4.3% | COM | 718172109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 343,455 | $2.888M | 0.0% | $14.27 | — | SPONSORED ADS A | 92763W103 |
| OSBC | OLD SECOND BANCORP INC ILL | 220,926 | $2.883M | 0.0% | $11.98 | +11.5% | COM | 680277100 |
| LOB | LIVE OAK BANCSHARES INC | 94,121 | $2.88M | 0.0% | $69.90 | -48.7% | COM | 53803X105 |
| DXC | DXC TECHNOLOGY CO | 117,631 | $2.88M | 0.0% | $31.37 | -12.3% | COM | 23355L106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 401,957 | $2.862M | 0.0% | $21.41 | -56.0% | COM | 00650F109 |
| LEN | LENNAR CORP | 38,365 | $2.86M | 0.0% | $79.46 | -6.8% | CL A | 526057104 |
| TMP | TOMPKINS FINL CORP | 39,332 | $2.856M | 0.0% | $65.80 | -1.2% | COM | 890110109 |
| RMAX | RE MAX HLDGS INC | 150,922 | $2.854M | 0.0% | $26.84 | -16.1% | CL A | 75524W108 |
| MBWM | MERCANTILE BK CORP | 95,872 | $2.848M | 0.0% | $26.50 | +11.1% | COM | 587376104 |
| IPI | INTREPID POTASH INC | 71,842 | $2.843M | 0.0% | $61.04 | -28.9% | COM | 46121Y201 |
| HMC | HONDA MOTOR LTD | 130,564 | $2.819M | 0.0% | $25.52 | — | AMERN SHS | 438128308 |
| RILY | B. RILEY FINANCIAL INC | 63,294 | $2.818M | 0.0% | $62.91 | -20.6% | COM | 05580M108 |
| SCZ | ISHARES TR | 57,653 | $2.812M | 0.0% | $61.23 | — | EAFE SML CP ETF | 464288273 |
| E | ENI S P A | 132,852 | $2.808M | 0.0% | $24.50 | — | SPONSORED ADR | 26874R108 |
| AEE | AMEREN CORP | 34,860 | $2.807M | 0.0% | $58.31 | +40.9% | COM | 023608102 |
| SBSW | SIBANYE STILLWATER LTD | 300,981 | $2.805M | 0.0% | $11.36 | — | SPONSORED ADR | 82575P107 |
| HVT | HAVERTY FURNITURE COS INC | 112,267 | $2.795M | 0.0% | $28.74 | -5.7% | COM | 419596101 |
| CTBI | COMMUNITY TR BANCORP INC | 68,508 | $2.778M | 0.0% | $35.99 | +2.4% | COM | 204149108 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,486 | $2.77M | 0.0% | $110.66 | -16.8% | COM | 83088M102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 115,197 | $2.761M | 0.0% | $20.43 | — | SPON ADR | 647581206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 713,238 | $2.753M | 0.0% | $4.26 | -11.0% | COM | 42330P107 |
| TILE | INTERFACE INC | 305,822 | $2.749M | 0.0% | $14.62 | -17.2% | COM | 458665304 |
| MHO | M/I HOMES INC | 75,880 | $2.749M | 0.0% | $49.69 | -13.1% | COM | 55305B101 |
| ACGL | ARCH CAP GROUP LTD | 60,302 | $2.747M | 0.0% | $39.28 | +9.4% | ORD | G0450A105 |
| SLVM | SYLVAMO CORP | 80,554 | $2.731M | 0.0% | $37.61 | -8.6% | COMMON STOCK | 871332102 |
| — | LABORATORY CORP AMER HLDGS | 13,266 | $2.717M | 0.0% | $260.00 | — | COM NEW | 50540R409 |
| IIIN | INSTEEL INDS INC | 102,414 | $2.717M | 0.0% | $28.90 | -13.9% | COM | 45774W108 |
| — | CHUYS HLDGS INC | 116,066 | $2.69M | 0.0% | $25.04 | — | COM | 171604101 |
| KMI | KINDER MORGAN INC DEL | 161,300 | $2.685M | 0.0% | $14.01 | +5.5% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 87,821 | $2.668M | 0.0% | $27.09 | +11.9% | COM | 706327103 |
| — | TURQUOISE HILL RES LTD | 90,010 | $2.665M | 0.0% | $15.15 | — | COM | 900435207 |
| HBNC | HORIZON BANCORP INC | 148,320 | $2.664M | 0.0% | $18.17 | +3.5% | COM | 440407104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,687 | $2.657M | 0.0% | $197.01 | +13.5% | COM | 91307C102 |
| — | AEGON N V | 670,733 | $2.656M | 0.0% | $4.55 | — | NY REGISTRY SHS | 007924103 |
| RNR | RENAISSANCERE HLDGS LTD | 18,840 | $2.645M | 0.0% | $155.89 | -11.0% | COM | G7496G103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 87,019 | $2.644M | 0.0% | $31.42 | -6.8% | COM | 04911A107 |
| CORT | CORCEPT THERAPEUTICS INC | 101,820 | $2.611M | 0.0% | $20.43 | +31.0% | COM | 218352102 |
| UCTT | ULTRA CLEAN HLDGS INC | 101,202 | $2.606M | 0.0% | $31.03 | -1.4% | COM | 90385V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,833 | $2.599M | 0.0% | $76.86 | -16.0% | ORD SHS | G7997R103 |
| KHC | KRAFT HEINZ CO | 77,869 | $2.597M | 0.0% | $31.38 | +0.3% | COM | 500754106 |
| IBCP | INDEPENDENT BK CORP MICH | 135,476 | $2.588M | 0.0% | $17.96 | -1.4% | COM NEW | 453838609 |
| BEKE | KE HLDGS INC | 147,551 | $2.585M | 0.0% | $18.81 | — | SPONSORED ADS | 482497104 |
| — | UNITED STATES STL CORP NEW | 142,427 | $2.581M | 0.0% | $20.15 | — | COM | 912909108 |
| GGB | GERDAU SA | 570,177 | $2.577M | 0.0% | $4.24 | — | SPON ADR REP PFD | 373737105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,064 | $2.576M | 0.0% | $60.80 | +63.9% | COM | 03820C105 |
| PPL | PPL CORP | 101,202 | $2.565M | 0.0% | $23.33 | +9.2% | COM | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,586 | $2.557M | 0.0% | $156.38 | -2.2% | COM | 33616C100 |
| BJRI | BJS RESTAURANTS INC | 106,858 | $2.549M | 0.0% | $25.63 | -3.9% | COM | 09180C106 |
| — | THE AARONS COMPANY INC | 262,108 | $2.548M | 0.0% | $21.70 | — | COM | 00258W108 |
| UI | UBIQUITI INC | 8,672 | $2.546M | 0.0% | $266.13 | +10.8% | COM | 90353W103 |
| CADE | CADENCE BANK | 100,152 | $2.545M | 0.0% | $26.25 | -13.4% | COM | 12740C103 |
| PLXS | PLEXUS CORP | 29,057 | $2.544M | 0.0% | $82.28 | +8.4% | COM | 729132100 |
| ALK | ALASKA AIR GROUP INC | 64,686 | $2.532M | 0.0% | $47.39 | -7.3% | COM | 011659109 |
| RBCAA | REPUBLIC BANCORP INC KY | 65,480 | $2.508M | 0.0% | $43.68 | +1.6% | CL A | 760281204 |
| GVA | GRANITE CONSTR INC | 98,732 | $2.507M | 0.0% | $38.85 | -24.1% | COM | 387328107 |
| CHT | CHUNGHWA TELECOM CO LTD | 70,475 | $2.504M | 0.0% | $39.85 | — | SPON ADR NEW11 | 17133Q502 |
| DHI | D R HORTON INC | 37,046 | $2.495M | 0.0% | $62.02 | +14.8% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 207,532 | $2.486M | 0.0% | $13.82 | -10.9% | COM | 42824C109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,288 | $2.476M | 0.0% | $77.64 | — | SPON ADR SER B | 833635105 |
| BWXT | BWX TECHNOLOGIES INC | 48,691 | $2.452M | 0.0% | $52.06 | +0.0% | COM | 05605H100 |
| MCB | METROPOLITAN BK HLDG CORP | 37,959 | $2.443M | 0.0% | $71.05 | -0.8% | COM | 591774104 |
| — | TDCX INC | 260,400 | $2.44M | 0.0% | $17.62 | — | ADS | 87190U100 |
| TXT | TEXTRON INC | 41,839 | $2.438M | 0.0% | $46.25 | +36.7% | COM | 883203101 |
| IX | ORIX CORP | 34,360 | $2.428M | 0.0% | $80.07 | — | SPONSORED ADR | 686330101 |
| SUZ | SUZANO S A | 292,312 | $2.412M | 0.0% | $9.76 | — | SPON ADS | 86959K105 |
| FAF | FIRST AMERN FINL CORP | 52,109 | $2.402M | 0.0% | $52.92 | -9.7% | COM | 31847R102 |
| QLYS | QUALYS INC | 17,222 | $2.401M | 0.0% | $124.59 | +13.1% | COM | 74758T303 |
| BBT | BERKSHIRE HILLS BANCORP INC | 87,841 | $2.398M | 0.0% | $24.89 | +0.3% | COM | 084680107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 120,164 | $2.392M | 0.0% | $20.80 | — | NY REGISTRY SH | 03938L203 |
| ERAS | ERASCA INC | 306,540 | $2.391M | 0.0% | $20.51 | -60.7% | COM | 29479A108 |
| URI | UNITED RENTALS INC | 8,846 | $2.389M | 0.0% | $302.08 | -6.7% | COM | 911363109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 105,635 | $2.382M | 0.0% | $16.82 | +24.8% | COM | 022671101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 101,253 | $2.377M | 0.0% | $26.91 | -6.1% | COM | 915271100 |
| LAD | LITHIA MTRS INC | 11,032 | $2.367M | 0.0% | $289.88 | -9.9% | COM | 536797103 |
| SCVL | SHOE CARNIVAL INC | 110,326 | $2.365M | 0.0% | $30.40 | -24.7% | COM | 824889109 |
| LII | LENNOX INTL INC | 10,591 | $2.358M | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| PEBO | PEOPLES BANCORP INC | 81,361 | $2.354M | 0.0% | $30.53 | -3.6% | COM | 709789101 |
| WBS | WEBSTER FINL CORP | 52,058 | $2.353M | 0.0% | $47.93 | -3.5% | COM | 947890109 |
| — | HARBORONE BANCORP INC NEW | 174,844 | $2.346M | 0.0% | $14.12 | — | COM NEW | 41165Y100 |
| AROW | ARROW FINL CORP | 80,948 | $2.333M | 0.0% | $26.51 | +3.1% | COM | 042744102 |
| BHE | BENCHMARK ELECTRS INC | 93,799 | $2.324M | 0.0% | $25.03 | -5.2% | COM | 08160H101 |
| FBNC | FIRST BANCORP N C | 63,277 | $2.315M | 0.0% | $35.21 | -3.7% | COM | 318910106 |
| SAP | SAP SE | 28,486 | $2.314M | 0.0% | $120.95 | — | SPON ADR | 803054204 |
| DD | DUPONT DE NEMOURS INC | 45,864 | $2.312M | 0.0% | $27.73 | -19.8% | COM | 26614N102 |
| MTH | MERITAGE HOMES CORP | 32,780 | $2.303M | 0.0% | $40.84 | -0.9% | COM | 59001A102 |
| PLCE | CHILDRENS PL INC NEW | 74,536 | $2.302M | 0.0% | $65.97 | -36.3% | COM | 168905107 |
| IP | INTERNATIONAL PAPER CO | 72,250 | $2.29M | 0.0% | $37.95 | -7.7% | COM | 460146103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 79,337 | $2.277M | 0.0% | $12.77 | +12.9% | CL A | 22284P105 |
| ENB | ENBRIDGE INC | 61,136 | $2.267M | 0.0% | $28.19 | +19.9% | COM | 29250N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 507,336 | $2.258M | 0.0% | $4.83 | — | SPONSORED ADR | 05946K101 |
| LNTH | LANTHEUS HLDGS INC | 32,088 | $2.257M | 0.0% | $41.16 | +84.0% | COM | 516544103 |
| — | REV GROUP INC | 204,487 | $2.255M | 0.0% | $12.77 | — | COM | 749527107 |
| HESM | HESS MIDSTREAM LP | 88,338 | $2.254M | 0.0% | $17.23 | +25.4% | CL A SHS | 428103105 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,256 | $2.248M | 0.0% | $103.27 | — | CL A | 512816109 |
| SMBC | SOUTHERN MO BANCORP INC | 44,040 | $2.247M | 0.0% | $40.20 | +19.1% | COM | 843380106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 276,357 | $2.247M | 0.0% | $11.58 | -23.2% | CL A | 69608A108 |
| HUN | HUNTSMAN CORP | 91,057 | $2.235M | 0.0% | $31.32 | -10.3% | COM | 447011107 |
| UHAL | AMERCO | 4,377 | $2.229M | 0.0% | $56.95 | -8.0% | COM | 023586100 |
| THFF | FIRST FINL CORP IND | 49,280 | $2.227M | 0.0% | $38.53 | +5.6% | COM | 320218100 |
| CCNE | CNB FINL CORP PA | 93,586 | $2.206M | 0.0% | $20.72 | +10.9% | COM | 126128107 |
| HBM | HUDBAY MINERALS INC | 547,160 | $2.202M | 0.0% | $6.61 | -39.4% | COM | 443628102 |
| JKHY | HENRY JACK & ASSOC INC | 12,062 | $2.198M | 0.0% | $166.53 | +12.7% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW | 24,489 | $2.198M | 0.0% | $73.40 | +15.3% | COM | 828806109 |
| AGI | ALAMOS GOLD INC NEW | 296,520 | $2.197M | 0.0% | $6.84 | +6.0% | COM CL A | 011532108 |
| — | FIRST LONG IS CORP | 126,741 | $2.185M | 0.0% | $18.93 | — | COM | 320734106 |
| TRP | TC ENERGY CORP | 54,114 | $2.18M | 0.0% | $40.39 | +2.7% | COM | 87807B107 |
| MVBF | MVB FINL CORP | 78,347 | $2.18M | 0.0% | $29.43 | -1.8% | COM | 553810102 |
| ADCT | ADC THERAPEUTICS SA | 451,637 | $2.176M | 0.0% | $36.25 | -80.0% | SHS | H0036K147 |
| NGVT | INGEVITY CORP | 35,811 | $2.171M | 0.0% | $70.99 | -5.5% | COM | 45688C107 |
| OGE | OGE ENERGY CORP | 59,282 | $2.161M | 0.0% | $36.05 | +11.9% | COM | 670837103 |
| EXR | EXTRA SPACE STORAGE INC | 12,459 | $2.152M | 0.0% | $143.24 | +14.1% | COM | 30225T102 |
| — | CONTINENTAL RES INC | 32,154 | $2.148M | 0.0% | $55.81 | — | COM | 212015101 |
| FMNB | FARMERS NATIONAL BANC CORP | 163,782 | $2.144M | 0.0% | $12.42 | -3.1% | COM | 309627107 |
| PRIM | PRIMORIS SVCS CORP | 131,260 | $2.133M | 0.0% | $24.86 | -16.0% | COM | 74164F103 |
| SRCE | 1ST SOURCE CORP | 46,043 | $2.132M | 0.0% | $44.22 | — | COM | 336901103 |
| GOLF | ACUSHNET HLDGS CORP | 48,944 | $2.129M | 0.0% | $48.67 | -1.4% | COM | 005098108 |
| AA | ALCOA CORP | 63,167 | $2.127M | 0.0% | $20.31 | +121.0% | COM | 013872106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,592 | $2.124M | 0.0% | $35.05 | — | UNIT LTD PARTN | 01881G106 |
| — | PLAYA HOTELS & RESORTS NV | 364,951 | $2.124M | 0.0% | $5.82 | — | SHS | N70544106 |
| BWB | BRIDGEWATER BANCSHARES INC | 128,285 | $2.113M | 0.0% | $15.26 | +12.2% | COM ACCD INV | 108621103 |
| FTS | FORTIS INC | 55,614 | $2.113M | 0.0% | $38.44 | +2.9% | COM | 349553107 |
| FFIC | FLUSHING FINL CORP | 108,696 | $2.105M | 0.0% | $17.61 | -1.6% | COM | 343873105 |
| WSBF | WATERSTONE FINL INC MD | 130,015 | $2.101M | 0.0% | $18.40 | -4.5% | COM | 94188P101 |
| CTS | CTS CORP | 50,372 | $2.098M | 0.0% | $35.17 | +12.7% | COM | 126501105 |
| EMN | EASTMAN CHEM CO | 29,479 | $2.094M | 0.0% | $100.96 | -22.1% | COM | 277432100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,779 | $2.088M | 0.0% | $37.22 | +4.8% | COM CL A | 971378104 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,086 | $2.081M | 0.0% | $102.01 | -14.3% | SH BEN INT NEW | 313745101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 76,200 | $2.079M | 0.0% | $28.33 | +8.0% | COM | 598511103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 515,746 | $2.073M | 0.0% | $19.10 | — | SPONSORED ADS | 152309100 |
| — | COHERENT CORP | 13,165 | $2.072M | 0.0% | $157.39 | — | 6% CONV PFD A | 19247G206 |
| FSLR | FIRST SOLAR INC | 15,658 | $2.071M | 0.0% | $93.35 | +14.8% | COM | 336433107 |
| IWM | ISHARES TR | 12,500 | $2.062M | 0.0% | $192.24 | — | RUSSELL 2000 ETF | 464287655 |
| MEI | METHODE ELECTRS INC | 55,336 | $2.056M | 0.0% | $38.81 | -10.8% | COM | 591520200 |
| UFCS | UNITED FIRE GROUP INC | 71,423 | $2.052M | 0.0% | $31.00 | -0.4% | COM | 910340108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 143,235 | $2.05M | 0.0% | $12.59 | -2.5% | COM | 66611T108 |
| IHS | IHS HOLDING LIMITED | 365,882 | $2.042M | 0.0% | $14.64 | -47.7% | ORD SHS | G4701H109 |
| WEC | WEC ENERGY GROUP INC | 22,830 | $2.042M | 0.0% | $85.38 | +6.3% | COM | 92939U106 |
| — | BUNGE LIMITED | 24,647 | $2.035M | 0.0% | $73.35 | — | COM | G16962105 |
| RBB | RBB BANCORP | 97,953 | $2.035M | 0.0% | $21.13 | +2.8% | COM | 74930B105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 4,701,844 | $2.022M | 0.0% | $2.58 | -70.3% | COM | 25490H106 |
| SLF | SUN LIFE FINANCIAL INC. | 50,456 | $2.006M | 0.0% | $49.08 | -8.7% | COM | 866796105 |
| TWI | TITAN INTL INC ILL | 164,408 | $1.996M | 0.0% | $14.35 | 0.0% | COM | 88830M102 |
| NBN | NORTHEAST BK LEWISTON ME | 54,081 | $1.983M | 0.0% | $30.45 | +28.9% | COM | 66405S100 |
| — | INTERPUBLIC GROUP COS INC | 77,406 | $1.982M | 0.0% | $30.88 | -19.5% | COM | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,053 | $1.971M | 0.0% | $44.27 | +29.5% | COM | 744573106 |
| MID | AMERICAN CENTY ETF TR | 49,198 | $1.971M | 0.0% | $42.82 | — | MID CAP GRW IMP | 025072760 |
| AIR | AAR CORP | 54,885 | $1.966M | 0.0% | $39.30 | +8.4% | COM | 000361105 |
| — | MERIDIAN BIOSCIENCE INC | 62,202 | $1.961M | 0.0% | $22.43 | — | COM | 589584101 |
| MAA | MID-AMER APT CMNTYS INC | 12,564 | $1.949M | 0.0% | $165.66 | -8.9% | COM | 59522J103 |
| BRKR | BRUKER CORP | 36,412 | $1.932M | 0.0% | $68.30 | -13.6% | COM | 116794108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 46,165 | $1.923M | 0.0% | $43.54 | -2.5% | COMMON STOCK | 98980F104 |
| ADTN | ADTRAN HOLDINGS INC | 96,634 | $1.921M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| WU | WESTERN UN CO | 141,995 | $1.917M | 0.0% | $19.49 | — | COM | 959802109 |
| CAC | CAMDEN NATL CORP | 44,877 | $1.912M | 0.0% | $38.17 | +1.3% | COM | 133034108 |
| — | TWITTER INC | 43,554 | $1.91M | 0.0% | $36.84 | — | COM | 90184L102 |
| — | BIG 5 SPORTING GOODS CORP | 177,649 | $1.908M | 0.0% | $20.03 | — | COM | 08915P101 |
| LNT | ALLIANT ENERGY CORP | 36,007 | $1.908M | 0.0% | $47.42 | +13.6% | COM | 018802108 |
| IMO | IMPERIAL OIL LTD | 43,971 | $1.904M | 0.0% | $38.16 | +9.5% | COM NEW | 453038408 |
| DB | DEUTSCHE BANK A G | 255,245 | $1.889M | 0.0% | $9.52 | -18.3% | NAMEN AKT | D18190898 |
| IJH | ISHARES TR | 8,600 | $1.886M | 0.0% | $205.07 | — | CORE S&P MCP ETF | 464287507 |
| ABEV | AMBEV SA | 664,004 | $1.879M | 0.0% | $2.98 | — | SPONSORED ADR | 02319V103 |
| — | BED BATH & BEYOND INC | 308,026 | $1.876M | 0.0% | $5.66 | — | COM | 075896100 |
| OBE | OBSIDIAN ENERGY LTD | 260,195 | $1.87M | 0.0% | $7.96 | +1.9% | COM | 674482203 |
| TELFY | TELEFONICA S A | 575,402 | $1.864M | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| VIAV | VIAVI SOLUTIONS INC | 142,643 | $1.861M | 0.0% | $15.86 | -10.2% | COM | 925550105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 842,201 | $1.861M | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |
| — | SHOCKWAVE MED INC | 6,656 | $1.851M | 0.0% | $191.17 | — | COM | 82489T104 |
| — | CREDIT SUISSE GROUP | 472,194 | $1.851M | 0.0% | $8.38 | — | SPONSORED ADR | 225401108 |
| VMC | VULCAN MATLS CO | 11,657 | $1.839M | 0.0% | $155.97 | +1.4% | COM | 929160109 |
| VVV | VALVOLINE INC | 72,108 | $1.827M | 0.0% | $28.21 | +3.8% | COM | 92047W101 |
| — | ARCONIC CORPORATION | 107,146 | $1.826M | 0.0% | $25.98 | — | COM | 03966V107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,662 | $1.824M | 0.0% | $234.10 | +41.6% | COM | 573284106 |
| — | BROOKFIELD ASSET MGMT INC | 44,519 | $1.821M | 0.0% | $46.82 | — | CL A LTD VT SH | 112585104 |
| RPM | RPM INTL INC | 21,745 | $1.811M | 0.0% | $85.80 | +3.5% | COM | 749685103 |
| BA | BOEING CO | 14,849 | $1.798M | 0.0% | $199.04 | -22.9% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP | 19,907 | $1.783M | 0.0% | $97.49 | -3.4% | COM | 172062101 |
| TAP | MOLSON COORS BEVERAGE CO | 37,053 | $1.778M | 0.0% | $48.16 | +1.2% | CL B | 60871R209 |
| WTBA | WEST BANCORPORATION INC | 84,957 | $1.768M | 0.0% | $25.25 | -4.5% | CAP STK | 95123P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,570 | $1.766M | 0.0% | $135.84 | +3.1% | COM | 030420103 |
| INBK | FIRST INTERNET BANCORP | 52,022 | $1.761M | 0.0% | $35.78 | +1.8% | COM | 320557101 |
| LC | LENDINGCLUB CORP | 159,247 | $1.76M | 0.0% | $13.46 | 0.0% | COM NEW | 52603A208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,870 | $1.755M | 0.0% | $54.59 | — | SPONSORED ADR | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,788 | $1.751M | 0.0% | $177.22 | -46.3% | CL A | 98980L101 |
| TSE | TRINSEO PLC | 95,458 | $1.749M | 0.0% | $37.91 | -22.1% | SHS | G9059U107 |
| — | ALLEGIANCE BANCSHARES INC | 41,889 | $1.744M | 0.0% | $40.08 | — | COM | 01748H107 |
| KELYA | KELLY SVCS INC | 128,155 | $1.742M | 0.0% | $18.81 | -10.0% | CL A | 488152208 |
| NTAP | NETAPP INC | 28,133 | $1.74M | 0.0% | $72.02 | -10.9% | COM | 64110D104 |
| SFST | SOUTHERN FIRST BANCSHARES | 41,522 | $1.73M | 0.0% | $46.64 | -5.2% | COM | 842873101 |
| SPNT | SIRIUSPOINT LTD | 343,213 | $1.699M | 0.0% | $8.77 | -47.0% | COM | G8192H106 |
| — | WORKHORSE GROUP INC | 591,612 | $1.698M | 0.0% | $2.65 | — | COM NEW | 98138J206 |
| GL | GLOBE LIFE INC | 17,011 | $1.696M | 0.0% | $92.09 | +6.0% | COM | 37959E102 |
| FHN | FIRST HORIZON CORPORATION | 73,543 | $1.684M | 0.0% | $14.79 | +35.7% | COM | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 78,089 | $1.68M | 0.0% | $22.03 | -2.9% | COM | 354613101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 88,876 | $1.675M | 0.0% | $24.66 | -6.7% | COM | 57637H103 |
| EME | EMCOR GROUP INC | 14,467 | $1.67M | 0.0% | $110.42 | +2.4% | COM | 29084Q100 |
| — | RITCHIE BROS AUCTIONEERS | 26,695 | $1.668M | 0.0% | $62.26 | — | COM | 767744105 |
| GIB | CGI INC | 22,043 | $1.659M | 0.0% | $81.78 | -0.9% | CL A SUB VTG | 12532H104 |
| — | FIRST BANCSHARES INC MS | 55,557 | $1.659M | 0.0% | $30.48 | — | COM | 318916103 |
| GRBK | GREEN BRICK PARTNERS INC | 77,230 | $1.651M | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| OTTR | OTTER TAIL CORP | 26,806 | $1.649M | 0.0% | $56.75 | +16.5% | COM | 689648103 |
| KRNY | KEARNY FINL CORP MD | 155,170 | $1.648M | 0.0% | $11.68 | -1.6% | COM | 48716P108 |
| CSL | CARLISLE COS INC | 5,868 | $1.645M | 0.0% | $195.64 | +40.7% | COM | 142339100 |
| TV | GRUPO TELEVISA S A B | 304,156 | $1.636M | 0.0% | $8.10 | — | SPON ADR REP ORD | 40049J206 |
| JLL | JONES LANG LASALLE INC | 10,817 | $1.634M | 0.0% | $212.02 | -17.8% | COM | 48020Q107 |
| ALKS | ALKERMES PLC | 73,124 | $1.633M | 0.0% | $26.99 | -3.6% | SHS | G01767105 |
| BCBP | BCB BANCORP INC | 96,807 | $1.629M | 0.0% | $12.03 | +25.0% | COM | 055298103 |
| — | SUMMIT FINL GROUP INC | 60,431 | $1.628M | 0.0% | $23.86 | — | COM | 86606G101 |
| WCN | WASTE CONNECTIONS INC | 11,990 | $1.62M | 0.0% | $125.50 | +6.3% | COM | 94106B101 |
| CVEO | CIVEO CORP CDA | 64,331 | $1.617M | 0.0% | $25.22 | +0.3% | COM NEW | 17878Y207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,721 | $1.617M | 0.0% | $40.58 | -5.4% | COM | 84470P109 |
| ALV | AUTOLIV INC | 24,239 | $1.615M | 0.0% | $75.95 | -6.5% | COM | 052800109 |
| PUK | PRUDENTIAL PLC | 80,927 | $1.612M | 0.0% | $28.82 | — | ADR | 74435K204 |
| MKL | MARKEL CORP | 1,486 | $1.611M | 0.0% | $1262.86 | -3.4% | COM | 570535104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 99,783 | $1.609M | 0.0% | $14.74 | — | SPON ADS | 81689T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,297 | $1.607M | 0.0% | $583.03 | -26.6% | CL A | 16119P108 |
| CACC | CREDIT ACCEP CORP MICH | 3,666 | $1.606M | 0.0% | $517.12 | +2.0% | COM | 225310101 |
| BSRR | SIERRA BANCORP | 80,765 | $1.595M | 0.0% | $19.65 | -5.5% | COM | 82620P102 |
| — | ACTIVISION BLIZZARD INC | 21,405 | $1.591M | 0.0% | $56.54 | — | COM | 00507V109 |
| TTC | TORO CO | 18,345 | $1.587M | 0.0% | $102.55 | -16.5% | COM | 891092108 |
| SENEA | SENECA FOODS CORP NEW | 31,403 | $1.584M | 0.0% | $46.81 | +17.5% | CL A | 817070501 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 173,301 | $1.579M | 0.0% | $8.69 | — | SPONSORED ADR | 20441A102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,980 | $1.573M | 0.0% | $21.61 | +51.1% | COM | 03209R103 |
| NWG | NATWEST GROUP PLC | 314,948 | $1.572M | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| — | ASPEN TECHNOLOGY INC | 6,595 | $1.571M | 0.0% | $214.45 | — | COM | 29109X106 |
| REX | REX AMERICAN RES CORP | 56,250 | $1.571M | 0.0% | $15.04 | +0.3% | COM | 761624105 |
| MMSI | MERIT MED SYS INC | 27,721 | $1.567M | 0.0% | $60.57 | -4.9% | COM | 589889104 |
| SMBK | SMARTFINANCIAL INC | 63,179 | $1.561M | 0.0% | $23.29 | +8.3% | COM NEW | 83190L208 |
| RM | REGIONAL MGMT CORP | 55,365 | $1.552M | 0.0% | $34.55 | -9.2% | COM | 75902K106 |
| CASS | CASS INFORMATION SYS INC | 44,745 | $1.552M | 0.0% | $32.58 | +0.1% | COM | 14808P109 |
| APO | APOLLO GLOBAL MGMT INC | 33,237 | $1.546M | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| ZION | ZIONS BANCORPORATION N A | 30,393 | $1.546M | 0.0% | $56.93 | -3.9% | COM | 989701107 |
| — | CROSSFIRST BANKSHARES INC | 117,371 | $1.532M | 0.0% | $13.12 | — | COM | 22766M109 |
| INCY | INCYTE CORP | 22,994 | $1.532M | 0.0% | $75.87 | -2.6% | COM | 45337C102 |
| — | LIVENT CORP | 49,848 | $1.528M | 0.0% | $26.84 | — | COM | 53814L108 |
| — | MACATAWA BK CORP | 163,733 | $1.516M | 0.0% | $8.56 | — | COM | 554225102 |
| MGM | MGM RESORTS INTERNATIONAL | 51,026 | $1.516M | 0.0% | $33.84 | -3.9% | COM | 552953101 |
| MKSI | MKS INSTRS INC | 18,331 | $1.515M | 0.0% | $120.34 | -16.9% | COM | 55306N104 |
| VAL | VALARIS LIMITED | 30,915 | $1.513M | 0.0% | $45.25 | +5.9% | CL A | G9460G101 |
| UEIC | UNIVERSAL ELECTRS INC | 76,417 | $1.503M | 0.0% | $40.03 | -40.9% | COM | 913483103 |
| — | RAMACO RES INC | 162,650 | $1.496M | 0.0% | $10.65 | — | COM | 75134P303 |
| RYAM | RAYONIER ADVANCED MATLS INC | 474,343 | $1.494M | 0.0% | $5.57 | -28.2% | COM | 75508B104 |
| QFIN | 360 DIGITECH INC | 116,378 | $1.492M | 0.0% | $16.69 | — | AMERICAN DEP | 88557W101 |
| NPCE | NEUROPACE INC | 395,746 | $1.484M | 0.0% | $21.34 | -77.4% | COM | 641288105 |
| OPY | OPPENHEIMER HLDGS INC | 47,867 | $1.483M | 0.0% | $39.07 | -10.4% | CL A NON VTG | 683797104 |
| L | LOEWS CORP | 29,600 | $1.475M | 0.0% | $51.58 | +7.5% | COM | 540424108 |
| CHH | CHOICE HOTELS INTL INC | 13,357 | $1.463M | 0.0% | $138.03 | -19.6% | COM | 169905106 |
| KMX | CARMAX INC | 22,114 | $1.46M | 0.0% | $109.52 | -16.6% | COM | 143130102 |
| ORRF | ORRSTOWN FINL SVCS INC | 60,816 | $1.455M | 0.0% | $19.01 | +19.3% | COM | 687380105 |
| ASTL | ALGOMA STL GROUP INC | 225,204 | $1.451M | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 44,748 | $1.446M | 0.0% | $25.93 | +16.8% | COM | 319390100 |
| NRIM | NORTHRIM BANCORP INC | 34,737 | $1.444M | 0.0% | $8.40 | +6.3% | COM | 666762109 |
| PCH | POTLATCHDELTIC CORPORATION | 34,954 | $1.435M | 0.0% | $50.12 | — | COM | 737630103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,770 | $1.429M | 0.0% | $75.59 | — | SPON ADR UNITS | 344419106 |
| EGY | VAALCO ENERGY INC | 327,471 | $1.428M | 0.0% | $4.52 | -5.7% | COM NEW | 91851C201 |
| CNXC | CONCENTRIX CORP | 12,787 | $1.427M | 0.0% | $126.40 | -5.7% | COM | 20602D101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,368 | $1.426M | 0.0% | $202.13 | +12.2% | COM NEW | 620076307 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70,445 | $1.42M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,838 | $1.42M | 0.0% | $133.93 | +14.3% | COM | 11133T103 |
| DOUG | DOUGLAS ELLIMAN INC | 345,848 | $1.418M | 0.0% | $5.05 | -5.8% | COM | 25961D105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 64,677 | $1.407M | 0.0% | $17.64 | +62.8% | COM NEW | 628877201 |
| — | PREMIER INC | 41,422 | $1.406M | 0.0% | $35.34 | — | CL A | 74051N102 |
| BFC | BANK FIRST CORP | 18,318 | $1.401M | 0.0% | $66.82 | +7.4% | COM | 06211J100 |
| MPAA | MOTORCAR PTS AMER INC | 91,911 | $1.399M | 0.0% | $17.71 | -17.2% | COM | 620071100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,096 | $1.395M | 0.0% | $75.79 | +17.1% | CL A | 099502106 |
| PCB | PCB BANCORP | 77,136 | $1.394M | 0.0% | $17.85 | +6.5% | COM | 69320M109 |
| WLK | WESTLAKE CORPORATION | 16,038 | $1.393M | 0.0% | $95.90 | -5.8% | COM | 960413102 |
| NC | NACCO INDS INC | 29,424 | $1.384M | 0.0% | $32.20 | +24.2% | CL A | 629579103 |
| PRKS | SEAWORLD ENTMT INC | 30,325 | $1.38M | 0.0% | $54.57 | -8.8% | COM | 81282V100 |
| KDP | KEURIG DR PEPPER INC | 38,427 | $1.376M | 0.0% | $32.47 | +6.0% | COM | 49271V100 |
| HBCP | HOME BANCORP INC | 35,274 | $1.375M | 0.0% | $32.23 | +9.3% | COM | 43689E107 |
| REI | RING ENERGY INC | 592,055 | $1.374M | 0.0% | $3.24 | -15.8% | COM | 76680V108 |
| PKE | PARK AEROSPACE CORP | 124,387 | $1.373M | 0.0% | $13.26 | -11.0% | COM | 70014A104 |
| CVLT | COMMVAULT SYS INC | 25,850 | $1.371M | 0.0% | $62.39 | -9.1% | COM | 204166102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,772 | $1.366M | 0.0% | $129.02 | — | SPON ADR B | 400506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,095 | $1.364M | 0.0% | $84.09 | +5.9% | COM | 09061G101 |
| — | KELLOGG CO | 19,507 | $1.359M | 0.0% | $48.05 | +27.3% | COM | 487836108 |
| YELP | YELP INC | 40,043 | $1.358M | 0.0% | $29.28 | +13.0% | CL A | 985817105 |
| FISV | FISERV INC | 14,336 | $1.341M | 0.0% | $100.37 | +1.5% | COM | 337738108 |
| MXL | MAXLINEAR INC | 41,085 | $1.34M | 0.0% | $45.50 | -18.7% | COM | 57776J100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,496 | $1.337M | 0.0% | $25.23 | +29.0% | COM | 868459108 |
| FRST | PRIMIS FINANCIAL CORP | 110,115 | $1.336M | 0.0% | $12.19 | -5.1% | COM | 74167B109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,485 | $1.333M | 0.0% | $42.60 | -11.7% | COM | 14448C104 |
| MAN | MANPOWERGROUP INC WIS | 20,580 | $1.331M | 0.0% | $93.23 | -19.3% | COM | 56418H100 |
| CSIQ | CANADIAN SOLAR INC | 35,698 | $1.33M | 0.0% | $35.20 | +8.2% | COM | 136635109 |
| FSBW | FS BANCORP INC | 48,700 | $1.328M | 0.0% | $27.94 | -6.3% | COM | 30263Y104 |
| ALRS | ALERUS FINL CORP | 60,094 | $1.328M | 0.0% | $23.12 | -10.7% | COM | 01446U103 |
| KRO | KRONOS WORLDWIDE INC | 142,115 | $1.327M | 0.0% | $12.77 | -5.3% | COM | 50105F105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,859 | $1.326M | 0.0% | $46.52 | +6.3% | COM | 71377A103 |
| CAJPY | CANON INC | 60,711 | $1.323M | 0.0% | $22.36 | — | SPONSORED ADR | 138006309 |
| JEF | JEFFERIES FINL GROUP INC | 44,775 | $1.321M | 0.0% | $28.43 | -4.4% | COM | 47233W109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,526 | $1.317M | 0.0% | $54.80 | -6.4% | COM | 34964C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,621 | $1.301M | 0.0% | $223.11 | +32.2% | COM | 83417M104 |
| TPC | TUTOR PERINI CORP | 233,786 | $1.29M | 0.0% | $10.77 | -29.6% | COM | 901109108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,500 | $1.284M | 0.0% | $146.26 | — | COM | 82669G104 |
| QRVO | QORVO INC | 16,155 | $1.283M | 0.0% | $152.19 | -36.5% | COM | 74736K101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 29,095 | $1.283M | 0.0% | $27.83 | -6.9% | CL A | 55826T102 |
| PKBK | PARKE BANCORP INC | 60,826 | $1.275M | 0.0% | $17.16 | +13.0% | COM | 700885106 |
| HBT | HBT FINL INC. | 70,213 | $1.274M | 0.0% | $14.20 | +27.9% | COM | 404111106 |
| ADUS | ADDUS HOMECARE CORP | 13,341 | $1.271M | 0.0% | $87.77 | +4.7% | COM | 006739106 |
| EQBK | EQUITY BANCSHARES INC | 42,742 | $1.266M | 0.0% | $29.41 | -0.4% | COM CL A | 29460X109 |
| ACNB | ACNB CORP | 42,159 | $1.266M | 0.0% | $26.08 | +14.3% | COM | 000868109 |
| WRLD | WORLD ACCEP CORPORATION | 13,045 | $1.263M | 0.0% | $164.74 | -29.7% | COM | 981419104 |
| — | CAMBRIDGE BANCORP | 15,822 | $1.262M | 0.0% | $80.67 | — | COM | 132152109 |
| — | ALLEGHANY CORP MD | 1,500 | $1.259M | 0.0% | $719.62 | — | COM | 017175100 |
| AIZ | ASSURANT INC | 8,650 | $1.257M | 0.0% | $137.72 | +11.7% | COM | 04621X108 |
| TIMB | TIM S A | 112,299 | $1.256M | 0.0% | $12.39 | — | SPONSORED ADR | 88706T108 |
| NOV | NOV INC | 77,406 | $1.252M | 0.0% | $14.32 | +17.5% | COM | 62955J103 |
| HNI | HNI CORP | 47,240 | $1.252M | 0.0% | $38.61 | -14.1% | COM | 404251100 |
| LEA | LEAR CORP | 10,425 | $1.248M | 0.0% | $133.92 | -5.5% | COM NEW | 521865204 |
| CHD | CHURCH & DWIGHT CO INC | 17,426 | $1.245M | 0.0% | $82.20 | +0.8% | COM | 171340102 |
| POR | PORTLAND GEN ELEC CO | 28,508 | $1.239M | 0.0% | $42.12 | +4.2% | COM NEW | 736508847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,839 | $1.237M | 0.0% | $88.22 | +11.9% | COM NEW | 12541W209 |
| JOYY | JOYY INC | 47,515 | $1.235M | 0.0% | $40.11 | — | ADS REPSTG COM A | 46591M109 |
| STRL | STERLING INFRASTRUCTURE INC | 56,859 | $1.221M | 0.0% | $25.72 | -6.6% | COM | 859241101 |
| GIL | GILDAN ACTIVEWEAR INC | 42,921 | $1.213M | 0.0% | $30.12 | -7.3% | COM | 375916103 |
| DAL | DELTA AIR LINES INC DEL | 43,192 | $1.212M | 0.0% | $36.51 | -15.4% | COM NEW | 247361702 |
| SB | SAFE BULKERS INC | 489,634 | $1.209M | 0.0% | $3.78 | -10.4% | COM | Y7388L103 |
| GNTX | GENTEX CORP | 50,589 | $1.206M | 0.0% | $31.10 | -11.7% | COM | 371901109 |
| CRAI | CRA INTL INC | 13,402 | $1.189M | 0.0% | $73.72 | +19.5% | COM | 12618T105 |
| H | HYATT HOTELS CORP | 14,654 | $1.186M | 0.0% | $83.22 | +0.9% | COM CL A | 448579102 |
| GTLS | CHART INDS INC | 6,429 | $1.185M | 0.0% | $180.87 | +2.5% | COM | 16115Q308 |
| MKTX | MARKETAXESS HLDGS INC | 5,320 | $1.184M | 0.0% | $244.28 | +0.2% | COM | 57060D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,997 | $1.181M | 0.0% | $112.29 | -7.5% | COM | 459506101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 155,466 | $1.178M | 0.0% | $13.20 | -20.7% | COM | 390607109 |
| WIT | WIPRO LTD | 250,179 | $1.178M | 0.0% | $6.20 | — | SPON ADR 1 SH | 97651M109 |
| — | CRH PLC | 36,285 | $1.169M | 0.0% | $40.07 | — | ADR | 12626K203 |
| — | SHAW COMMUNICATIONS INC | 47,972 | $1.167M | 0.0% | $21.24 | — | CL B CONV | 82028K200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 87,381 | $1.165M | 0.0% | $15.53 | -9.5% | COM | 120076104 |
| VLGEA | VILLAGE SUPER MKT INC | 59,739 | $1.155M | 0.0% | $23.43 | -5.8% | CL A NEW | 927107409 |
| SNX | TD SYNNEX CORPORATION | 14,098 | $1.145M | 0.0% | $94.47 | -3.7% | COM | 87162W100 |
| TFII | TFI INTL INC | 12,651 | $1.145M | 0.0% | $47.58 | +103.7% | COM | 87241L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 70,336 | $1.145M | 0.0% | $18.99 | -1.2% | COM NEW | 42806J700 |
| FND | FLOOR & DECOR HLDGS INC | 16,287 | $1.144M | 0.0% | $96.70 | -17.0% | CL A | 339750101 |
| LPL | LG DISPLAY CO LTD | 278,528 | $1.136M | 0.0% | $7.38 | — | SPONS ADR REP | 50186V102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,456 | $1.136M | 0.0% | $25.56 | +1.3% | COM | 31983A103 |
| ASLE | AERSALE CORPORATION | 61,205 | $1.135M | 0.0% | $18.49 | 0.0% | COM | 00810F106 |
| WBD | WARNER BROS DISCOVERY INC | 98,189 | $1.13M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| FOR | FORESTAR GROUP INC | 100,508 | $1.125M | 0.0% | $17.20 | -23.0% | COM | 346232101 |
| SID | COMPANHIA SIDERURGICA NACION | 472,094 | $1.124M | 0.0% | $4.02 | — | SPONSORED ADR | 20440W105 |
| COIN | COINBASE GLOBAL INC | 17,411 | $1.123M | 0.0% | $145.57 | -52.0% | COM CL A | 19260Q107 |
| HLN | HALEON PLC | 183,869 | $1.12M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IR | INGERSOLL RAND INC | 25,853 | $1.118M | 0.0% | $47.33 | -0.8% | COM | 45687V106 |
| GEN | NORTONLIFELOCK INC | 55,483 | $1.117M | 0.0% | $20.51 | +4.9% | COM | 668771108 |
| CFR | CULLEN FROST BANKERS INC | 8,437 | $1.116M | 0.0% | $105.37 | +11.8% | COM | 229899109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,074 | $1.115M | 0.0% | $82.43 | -0.9% | COM | 04247X102 |
| — | LAZARD LTD | 34,934 | $1.112M | 0.0% | $38.73 | — | SHS A | G54050102 |
| UNTY | UNITY BANCORP INC | 44,254 | $1.111M | 0.0% | $23.38 | +11.1% | COM | 913290102 |
| AOS | SMITH A O CORP | 22,848 | $1.11M | 0.0% | $67.80 | -20.4% | COM | 831865209 |
| — | CENTRAL VY CMNTY BANCORP | 62,569 | $1.108M | 0.0% | $18.11 | — | COM | 155685100 |
| ARW | ARROW ELECTRS INC | 11,989 | $1.105M | 0.0% | $105.21 | +3.7% | COM | 042735100 |
| — | VMWARE INC | 10,325 | $1.099M | 0.0% | $113.14 | — | CL A COM | 928563402 |
| CTRN | CITI TRENDS INC | 70,718 | $1.097M | 0.0% | $49.04 | -52.2% | COM | 17306X102 |
| DXLG | DESTINATION XL GROUP INC | 201,823 | $1.094M | 0.0% | $4.71 | +1.1% | COM | 25065K104 |
| — | CHASE CORP | 13,067 | $1.092M | 0.0% | $93.39 | — | COM | 16150R104 |
| SCI | SERVICE CORP INTL | 18,888 | $1.091M | 0.0% | $59.94 | +9.9% | COM | 817565104 |
| — | QIAGEN NV | 26,352 | $1.088M | 0.0% | $45.41 | — | SHS NEW | N72482123 |
| TOL | TOLL BROTHERS INC | 25,747 | $1.081M | 0.0% | $53.31 | -13.0% | COM | 889478103 |
| EPM | EVOLUTION PETE CORP | 154,233 | $1.073M | 0.0% | $4.12 | +20.1% | COM | 30049A107 |
| GRMN | GARMIN LTD | 13,351 | $1.073M | 0.0% | $124.94 | -29.8% | SHS | H2906T109 |
| RNST | RENASANT CORP | 34,190 | $1.069M | 0.0% | $29.68 | +9.6% | COM | 75970E107 |
| IAG | IAMGOLD CORP | 987,003 | $1.065M | 0.0% | $2.72 | -50.9% | COM | 450913108 |
| SJNK | SPDR SER TR | 44,700 | $1.063M | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| PPG | PPG INDS INC | 9,553 | $1.057M | 0.0% | $129.89 | -11.5% | COM | 693506107 |
| PJT | PJT PARTNERS INC | 15,805 | $1.056M | 0.0% | $64.04 | +5.9% | COM CL A | 69343T107 |
| CHE | CHEMED CORP NEW | 2,418 | $1.056M | 0.0% | $425.51 | +11.7% | COM | 16359R103 |
| SNN | SMITH & NEPHEW PLC | 45,338 | $1.053M | 0.0% | $35.37 | — | SPDN ADR NEW | 83175M205 |
| DVA | DAVITA INC | 12,709 | $1.052M | 0.0% | $92.01 | -4.7% | COM | 23918K108 |
| SMP | STANDARD MTR PRODS INC | 32,316 | $1.05M | 0.0% | $47.43 | -16.1% | COM | 853666105 |
| WLY | WILEY JOHN & SONS INC | 27,833 | $1.045M | 0.0% | $40.05 | +4.4% | CL A | 968223206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,783 | $1.044M | 0.0% | $32.71 | -19.7% | CL A | 04316A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,271 | $1.043M | 0.0% | $44.16 | +34.0% | COM | 03753U106 |
| LNC | LINCOLN NATL CORP IND | 23,585 | $1.036M | 0.0% | $45.60 | -14.0% | COM | 534187109 |
| — | SCULPTOR CAP MGMT | 116,150 | $1.027M | 0.0% | $23.60 | — | COM CL A | 811246107 |
| INGR | INGREDION INC | 12,739 | $1.026M | 0.0% | $90.10 | -2.6% | COM | 457187102 |
| NVCR | NOVOCURE LTD | 13,474 | $1.024M | 0.0% | $89.17 | -12.5% | ORD SHS | G6674U108 |
| GHC | GRAHAM HLDGS CO | 1,898 | $1.021M | 0.0% | $568.49 | -2.7% | COM CL B | 384637104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,183 | $1.017M | 0.0% | $196.80 | — | SPON ADR SER B | 40051E202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 186,435 | $1.014M | 0.0% | $7.84 | -10.7% | COM | 913915104 |
| CGEM | CULLINAN ONCOLOGY INC | 79,024 | $1.013M | 0.0% | $13.47 | 0.0% | COM | 230031106 |
| — | DISH NETWORK CORPORATION | 73,193 | $1.012M | 0.0% | $28.58 | — | CL A | 25470M109 |
| — | HILLENBRAND INC | 27,523 | $1.011M | 0.0% | $35.80 | — | COM | 431571108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 59,002 | $1.009M | 0.0% | $15.61 | — | SHS | G45667105 |
| HWM | HOWMET AEROSPACE INC | 32,615 | $1.009M | 0.0% | $32.14 | +8.0% | COM | 443201108 |
| RUSHB | RUSH ENTERPRISES INC | 20,990 | $1.006M | 0.0% | $30.13 | +12.0% | CL B | 781846308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,961 | $1.004M | 0.0% | $122.62 | -1.3% | ORD | M22465104 |
| PUBM | PUBMATIC INC | 60,266 | $1.002M | 0.0% | $19.92 | -9.2% | COM CL A | 74467Q103 |
| — | EXTERRAN CORP | 239,001 | $994K | 0.0% | $4.54 | — | COM | 30227H106 |
| BIO | BIO RAD LABS INC | 2,383 | $994K | 0.0% | $468.01 | +6.5% | CL A | 090572207 |
| SNOW | SNOWFLAKE INC | 5,838 | $992K | 0.0% | $163.39 | +1.3% | CL A | 833445109 |
| UAL | UNITED AIRLS HLDGS INC | 30,444 | $990K | 0.0% | $49.35 | -24.6% | COM | 910047109 |
| MDU | MDU RES GROUP INC | 36,135 | $988K | 0.0% | $9.62 | +4.1% | COM | 552690109 |
| TLYS | TILLYS INC | 142,809 | $988K | 0.0% | $9.81 | -22.6% | CL A | 886885102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,599 | $983K | 0.0% | $50.90 | — | SPON ADR | 400501102 |
| SEE | SEALED AIR CORP NEW | 22,007 | $980K | 0.0% | $43.21 | +17.9% | COM | 81211K100 |
| PAMT | P A M TRANSN SVCS INC | 31,550 | $977K | 0.0% | $32.24 | -1.6% | COM | 693149106 |
| ONC | BEIGENE LTD | 7,222 | $974K | 0.0% | $233.90 | — | SPONSORED ADR | 07725L102 |
| TU | TELUS CORPORATION | 49,066 | $974K | 0.0% | $23.83 | -6.3% | COM | 87971M103 |
| RPRX | ROYALTY PHARMA PLC | 24,140 | $970K | 0.0% | $42.11 | +1.4% | SHS CLASS A | G7709Q104 |
| ALRM | ALARM COM HLDGS INC | 14,913 | $967K | 0.0% | $70.99 | -3.3% | COM | 011642105 |
| — | COOPER COS INC | 3,666 | $967K | 0.0% | $354.79 | — | COM NEW | 216648402 |
| BFST | BUSINESS FIRST BANCSHARES IN | 44,755 | $964K | 0.0% | $20.75 | +0.8% | COM | 12326C105 |
| HTB | HOMETRUST BANCSHARES INC | 43,480 | $961K | 0.0% | $27.57 | -12.5% | COM | 437872104 |
| HYG | ISHARES TR | 13,400 | $957K | 0.0% | $73.58 | — | IBOXX HI YD ETF | 464288513 |
| KE | KIMBALL ELECTRONICS INC | 55,727 | $956K | 0.0% | $23.24 | -12.3% | COM | 49428J109 |
| TG | TREDEGAR CORP | 101,114 | $955K | 0.0% | $10.30 | -5.5% | COM | 894650100 |
| DOV | DOVER CORP | 8,104 | $945K | 0.0% | $145.09 | -15.7% | COM | 260003108 |
| PTC | PTC INC | 8,958 | $937K | 0.0% | $111.17 | +2.6% | COM | 69370C100 |
| EQX | EQUINOX GOLD CORP | 256,980 | $937K | 0.0% | $7.03 | -44.7% | COM | 29446Y502 |
| VREX | VAREX IMAGING CORP | 44,253 | $936K | 0.0% | $26.41 | -17.2% | COM | 92214X106 |
| PRGO | PERRIGO CO PLC | 26,204 | $934K | 0.0% | $42.59 | -5.7% | SHS | G97822103 |
| MATV | MATIV HOLDINGS INC | 42,220 | $932K | 0.0% | $20.39 | -4.0% | COM | 808541106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,395 | $932K | 0.0% | $33.02 | 0.0% | COM | 91388P105 |
| EFX | EQUIFAX INC | 5,422 | $930K | 0.0% | $190.05 | +0.6% | COM | 294429105 |
| — | PARAMOUNT GLOBAL | 48,710 | $927K | 0.0% | $29.44 | — | CLASS B COM | 92556H206 |
| — | FRONTIER COMMUNICATIONS PARE | 39,493 | $925K | 0.0% | $26.36 | — | COM | 35909D109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,854 | $917K | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| XPO | XPO LOGISTICS INC | 20,559 | $916K | 0.0% | $36.35 | -14.3% | COM | 983793100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 84,795 | $915K | 0.0% | $12.56 | +3.1% | COM | 63888U108 |
| WDC | WESTERN DIGITAL CORP. | 28,108 | $915K | 0.0% | $40.27 | -17.9% | COM | 958102105 |
| CDRE | CADRE HLDGS INC | 37,935 | $913K | 0.0% | $19.36 | +21.4% | COM | 12763L105 |
| NWPX | NORTHWEST PIPE CO | 32,461 | $912K | 0.0% | $29.03 | +5.5% | COM | 667746101 |
| LEVI | LEVI STRAUSS & CO NEW | 62,947 | $911K | 0.0% | $21.62 | -25.7% | CL A COM STK | 52736R102 |
| — | SUPER MICRO COMPUTER INC | 16,466 | $907K | 0.0% | $34.67 | — | COM | 86800U104 |
| CUBE | CUBESMART | 22,532 | $903K | 0.0% | $44.23 | — | COM | 229663109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 444,400 | $898K | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| OLED | UNIVERSAL DISPLAY CORP | 9,521 | $898K | 0.0% | $154.66 | -31.0% | COM | 91347P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,036 | $897K | 0.0% | $4.26 | — | SPON ADS | 88034P109 |
| VFC | V F CORP | 29,984 | $897K | 0.0% | $75.79 | -43.1% | COM | 918204108 |
| — | LUTHER BURBANK CORP | 76,956 | $894K | 0.0% | $12.33 | — | COM | 550550107 |
| — | TREEHOUSE FOODS INC | 21,017 | $892K | 0.0% | $41.83 | — | COM | 89469A104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 192,835 | $891K | 0.0% | $3.72 | +8.1% | SHS | G6891L105 |
| ENTG | ENTEGRIS INC | 10,735 | $891K | 0.0% | $57.58 | +67.1% | COM | 29362U104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 247,306 | $888K | 0.0% | $3.19 | +23.5% | COM | 88162F105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 296,953 | $882K | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 120,996 | $882K | 0.0% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| FINV | FINVOLUTION GROUP | 205,484 | $879K | 0.0% | $4.48 | — | SPONSORED ADS | 31810T101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,874 | $876K | 0.0% | $141.22 | -29.5% | COM SER C | 530307305 |
| WKC | WORLD FUEL SVCS CORP | 37,385 | $876K | 0.0% | $28.11 | -11.8% | COM | 981475106 |
| — | CONTAINER STORE GROUP INC | 178,814 | $876K | 0.0% | $8.01 | — | COM | 210751103 |
| NWL | NEWELL BRANDS INC | 63,044 | $875K | 0.0% | $18.12 | -12.0% | COM | 651229106 |
| FFIN | FIRST FINL BANKSHARES INC | 20,766 | $869K | 0.0% | $38.01 | +4.9% | COM | 32020R109 |
| DTM | DT MIDSTREAM INC | 16,644 | $863K | 0.0% | $44.29 | +5.3% | COMMON STOCK | 23345M107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,793 | $859K | 0.0% | $39.56 | +1.8% | COM | 419870100 |
| FLR | FLUOR CORP NEW | 34,274 | $853K | 0.0% | $22.94 | +11.2% | COM | 343412102 |
| — | PINNACLE FINL PARTNERS INC | 10,468 | $849K | 0.0% | $86.00 | — | COM | 72346Q104 |
| SKM | SK TELECOM LTD | 44,072 | $849K | 0.0% | $26.11 | — | SPONSORED ADR | 78440P306 |
| CNS | COHEN & STEERS INC | 13,522 | $847K | 0.0% | $61.94 | +3.2% | COM | 19247A100 |
| CATO | CATO CORP NEW | 88,668 | $846K | 0.0% | $11.12 | -18.2% | CL A | 149205106 |
| BWFG | BANKWELL FINL GROUP INC | 29,049 | $846K | 0.0% | $26.57 | +8.7% | COM | 06654A103 |
| HRL | HORMEL FOODS CORP | 18,564 | $843K | 0.0% | $41.08 | +5.3% | COM | 440452100 |
| IEX | IDEX CORP | 4,215 | $842K | 0.0% | $194.98 | -0.7% | COM | 45167R104 |
| ACH | OWENS & MINOR INC NEW | 34,805 | $839K | 0.0% | $28.38 | +8.6% | COM | 690732102 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,893 | $836K | 0.0% | $201.09 | — | CL A | 638517102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,152 | $834K | 0.0% | $208.23 | -5.3% | SHS | G96629103 |
| ASH | ASHLAND INC | 8,775 | $833K | 0.0% | $82.25 | +15.3% | COM | 044186104 |
| WCC | WESCO INTL INC | 6,952 | $830K | 0.0% | $115.36 | +5.4% | COM | 95082P105 |
| — | CODORUS VY BANCORP INC | 44,010 | $829K | 0.0% | $20.53 | — | COM | 192025104 |
| — | SHYFT GROUP INC | 40,509 | $828K | 0.0% | $23.39 | — | COM | 825698103 |
| ALLE | ALLEGION PLC | 9,225 | $827K | 0.0% | $116.05 | -18.5% | ORD SHS | G0176J109 |
| PTCT | PTC THERAPEUTICS INC | 16,444 | $825K | 0.0% | $44.10 | +11.1% | COM | 69366J200 |
| BMRC | BANK MARIN BANCORP | 27,551 | $825K | 0.0% | $26.90 | 0.0% | COM | 063425102 |
| LITE | LUMENTUM HLDGS INC | 12,009 | $823K | 0.0% | $90.59 | -8.5% | COM | 55024U109 |
| WSO | WATSCO INC | 3,196 | $823K | 0.0% | $243.88 | +11.1% | COM | 942622200 |
| CABO | CABLE ONE INC | 964 | $822K | 0.0% | $1382.85 | -16.3% | COM | 12685J105 |
| — | CHINDATA GROUP HLDGS LTD | 101,530 | $820K | 0.0% | $7.86 | — | ADS | 16955F107 |
| CCJ | CAMECO CORP | 30,851 | $819K | 0.0% | $22.20 | +14.1% | COM | 13321L108 |
| GPN | GLOBAL PMTS INC | 7,570 | $818K | 0.0% | $158.97 | -25.0% | COM | 37940X102 |
| NJR | NEW JERSEY RES CORP | 20,981 | $812K | 0.0% | $38.43 | +1.9% | COM | 646025106 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,004 | $806K | 0.0% | $8.96 | +59.5% | COM | 703481101 |
| SYNA | SYNAPTICS INC | 8,141 | $806K | 0.0% | $160.40 | -22.6% | COM | 87157D109 |
| MEDP | MEDPACE HLDGS INC | 5,112 | $803K | 0.0% | $118.04 | +35.2% | COM | 58506Q109 |
| CARE | CARTER BANKSHARES INC | 49,686 | $800K | 0.0% | $15.56 | +0.5% | COM NEW | 146103106 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,419 | $799K | 0.0% | $45.80 | — | SPONSORED ADR | 47759T100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 99,495 | $799K | 0.0% | $7.84 | — | SPONSORED ADR | 15234Q207 |
| HAE | HAEMONETICS CORP MASS | 10,778 | $798K | 0.0% | $69.84 | +2.8% | COM | 405024100 |
| FORM | FORMFACTOR INC | 31,827 | $797K | 0.0% | $30.31 | +7.1% | COM | 346375108 |
| WB | WEIBO CORP | 46,365 | $793K | 0.0% | $33.37 | — | SPONSORED ADR | 948596101 |
| OPBK | OP BANCORP | 71,226 | $792K | 0.0% | $10.75 | +6.8% | COM | 67109R109 |
| CIEN | CIENA CORP | 19,509 | $789K | 0.0% | $45.49 | +5.6% | COM NEW | 171779309 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,356 | $788K | 0.0% | $10.61 | +4.1% | COM | 667340103 |
| — | KAMAN CORP | 28,217 | $788K | 0.0% | $43.34 | — | COM | 483548103 |
| — | FORWARD AIR CORP | 8,636 | $779K | 0.0% | $92.18 | — | COM | 349853101 |
| RVSB | RIVERVIEW BANCORP INC | 122,591 | $778K | 0.0% | $5.88 | +5.3% | COM | 769397100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 33,113 | $778K | 0.0% | $52.07 | -20.6% | SHS | M9T951109 |
| FHI | FEDERATED HERMES INC | 23,477 | $778K | 0.0% | $26.49 | +11.7% | CL B | 314211103 |
| EGP | EASTGROUP PPTYS INC | 5,369 | $775K | 0.0% | $167.02 | — | COM | 277276101 |
| — | CAPSTAR FINL HLDGS INC | 41,632 | $771K | 0.0% | $18.81 | — | COM | 14070T102 |
| HXL | HEXCEL CORP NEW | 14,833 | $767K | 0.0% | $59.85 | -2.7% | COM | 428291108 |
| ACA | ARCOSA INC | 13,319 | $762K | 0.0% | $52.93 | +3.8% | COM | 039653100 |
| SSD | SIMPSON MFG INC | 9,717 | $762K | 0.0% | $97.96 | -3.9% | COM | 829073105 |
| SGI | TEMPUR SEALY INTL INC | 31,571 | $762K | 0.0% | $30.52 | -15.1% | COM | 88023U101 |
| BMI | BADGER METER INC | 8,212 | $759K | 0.0% | $91.62 | -1.2% | COM | 056525108 |
| ERIE | ERIE INDTY CO | 3,410 | $758K | 0.0% | $197.56 | +1.1% | CL A | 29530P102 |
| EBC | EASTERN BANKSHARES INC | 38,537 | $757K | 0.0% | $14.52 | +24.6% | COM | 27627N105 |
| MCS | MARCUS CORP DEL | 54,272 | $754K | 0.0% | $16.09 | 0.0% | COM | 566330106 |
| BSET | BASSETT FURNITURE INDS INC | 48,024 | $753K | 0.0% | $17.11 | -1.0% | COM | 070203104 |
| HTBK | HERITAGE COMM CORP | 66,112 | $750K | 0.0% | $11.50 | 0.0% | COM | 426927109 |
| MOMO | HELLO GROUP INC | 162,163 | $749K | 0.0% | $7.59 | — | ADS | 423403104 |
| — | CHANGE HEALTHCARE INC | 27,182 | $747K | 0.0% | $22.06 | — | COM | 15912K100 |
| SHBI | SHORE BANCSHARES INC | 42,884 | $743K | 0.0% | $19.48 | -2.5% | COM | 825107105 |
| VSCO | VICTORIAS SECRET AND CO | 25,493 | $742K | 0.0% | $44.64 | -24.5% | COMMON STOCK | 926400102 |
| EXPO | EXPONENT INC | 8,387 | $735K | 0.0% | $92.33 | -1.7% | COM | 30214U102 |
| HGV | HILTON GRAND VACATIONS INC | 22,314 | $734K | 0.0% | $41.36 | -3.6% | COM | 43283X105 |
| — | LIBERTY GLOBAL PLC | 44,486 | $734K | 0.0% | $26.24 | — | SHS CL C | G5480U120 |
| WPP | WPP PLC NEW | 17,828 | $734K | 0.0% | $67.90 | — | ADR | 92937A102 |
| STAA | STAAR SURGICAL CO | 10,376 | $732K | 0.0% | $95.79 | -10.7% | COM PAR $0.01 | 852312305 |
| MLR | MILLER INDS INC TENN | 34,348 | $731K | 0.0% | $31.05 | -30.1% | COM NEW | 600551204 |
| GLOB | GLOBANT S A | 3,897 | $729K | 0.0% | $181.39 | +13.7% | COM | L44385109 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,394 | $728K | 0.0% | $29.16 | 0.0% | COM | 139674105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,351 | $726K | 0.0% | $149.96 | +8.5% | COMMON STOCK | 65336K103 |
| SMTC | SEMTECH CORP | 24,502 | $721K | 0.0% | $58.40 | -19.8% | COM | 816850101 |
| — | TERRITORIAL BANCORP INC | 38,576 | $715K | 0.0% | $23.99 | — | COM | 88145X108 |
| PINS | PINTEREST INC | 30,635 | $714K | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,110 | $712K | 0.0% | $410.74 | -7.1% | COM | 879360105 |
| — | CONNS INC | 99,795 | $707K | 0.0% | $14.90 | — | COM | 208242107 |
| IMMR | IMMERSION CORP | 128,150 | $704K | 0.0% | $5.57 | +1.2% | COM | 452521107 |
| LVS | LAS VEGAS SANDS CORP | 18,654 | $700K | 0.0% | $44.66 | -20.3% | COM | 517834107 |
| FC | FRANKLIN COVEY CO | 15,349 | $697K | 0.0% | $49.49 | 0.0% | COM | 353469109 |
| CSGS | CSG SYS INTL INC | 13,172 | $697K | 0.0% | $43.99 | +22.9% | COM | 126349109 |
| KBR | KBR INC | 16,128 | $697K | 0.0% | $37.60 | +26.1% | COM | 48242W106 |
| ITT | ITT INC | 10,571 | $691K | 0.0% | $80.57 | -9.5% | COM | 45073V108 |
| WYNN | WYNN RESORTS LTD | 10,958 | $691K | 0.0% | $97.10 | -37.6% | COM | 983134107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,559 | $690K | 0.0% | $61.65 | +1.1% | COM | 74934Q108 |
| RRR | RED ROCK RESORTS INC | 20,101 | $689K | 0.0% | $44.17 | -14.1% | CL A | 75700L108 |
| CCK | CROWN HLDGS INC | 8,506 | $689K | 0.0% | $91.61 | -2.0% | COM | 228368106 |
| LTC | LTC PPTYS INC | 18,278 | $685K | 0.0% | $40.23 | — | COM | 502175102 |
| NSIT | INSIGHT ENTERPRISES INC | 8,300 | $684K | 0.0% | $83.13 | +7.0% | COM | 45765U103 |
| WSBC | WESBANCO INC | 20,345 | $679K | 0.0% | $34.90 | -2.7% | COM | 950810101 |
| HWBK | HAWTHORN BANCSHARES INC | 30,684 | $671K | 0.0% | $22.38 | +6.2% | COM | 420476103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,730 | $671K | 0.0% | $50.56 | +6.9% | COM | 130788102 |
| — | PARAMOUNT GROUP INC | 107,567 | $670K | 0.0% | $8.43 | — | COM | 69924R108 |
| OSCR | OSCAR HEALTH INC | 134,112 | $669K | 0.0% | $5.84 | 0.0% | CL A | 687793109 |
| — | NORDSTROM INC | 39,786 | $666K | 0.0% | $24.45 | — | COM | 655664100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,772 | $665K | 0.0% | $243.77 | — | COM | 339041105 |
| — | MODEL N INC | 19,386 | $664K | 0.0% | $30.03 | — | COM | 607525102 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,782 | $663K | 0.0% | $30.17 | — | COM | 025676206 |
| — | THOMSON REUTERS CORP. | 6,454 | $663K | 0.0% | $106.99 | — | COM NEW | 884903709 |
| RBC | RBC BEARINGS INC | 3,190 | $663K | 0.0% | $194.38 | +18.4% | COM | 75524B104 |
| ECVT | ECOVYST INC | 78,368 | $661K | 0.0% | $11.56 | -17.7% | COM | 27923Q109 |
| FFBC | FIRST FINL BANCORP OH | 31,325 | $660K | 0.0% | $19.82 | -4.5% | COM | 320209109 |
| CMLS | CUMULUS MEDIA INC | 93,806 | $659K | 0.0% | $9.05 | -6.2% | COM CL A | 231082801 |
| NIC | NICOLET BANKSHARES INC | 9,341 | $658K | 0.0% | $73.86 | +1.2% | COM | 65406E102 |
| BELFB | BEL FUSE INC | 26,028 | $657K | 0.0% | $23.09 | 0.0% | CL B | 077347300 |
| ROG | ROGERS CORP | 2,717 | $657K | 0.0% | $194.69 | +33.0% | COM | 775133101 |
| WWD | WOODWARD INC | 8,188 | $657K | 0.0% | $106.41 | -13.2% | COM | 980745103 |
| — | COMPANHIA BRASILEIRA DE DIST | 184,246 | $652K | 0.0% | $6.14 | — | SPONSORED ADR | 20440T300 |
| — | SKECHERS U S A INC | 20,462 | $649K | 0.0% | $40.30 | — | CL A | 830566105 |
| NWSA | NEWS CORP NEW | 42,866 | $648K | 0.0% | $19.79 | -17.8% | CL A | 65249B109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,146 | $647K | 0.0% | $136.45 | -0.5% | CL A | 942749102 |
| G | GENPACT LIMITED | 14,714 | $644K | 0.0% | $39.85 | +10.1% | SHS | G3922B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 113,805 | $642K | 0.0% | $6.39 | — | ADS REP 1 UNIT | 05967A107 |
| IOSP | INNOSPEC INC | 7,453 | $638K | 0.0% | $89.85 | -0.4% | COM | 45768S105 |
| RCI | ROGERS COMMUNICATIONS INC | 16,546 | $637K | 0.0% | $47.27 | -6.4% | CL B | 775109200 |
| — | CUSHMAN WAKEFIELD PLC | 55,543 | $636K | 0.0% | $16.58 | — | SHS | G2717B108 |
| — | ANSYS INC | 2,862 | $635K | 0.0% | $291.10 | — | COM | 03662Q105 |
| VPG | VISHAY PRECISION GROUP INC | 21,437 | $634K | 0.0% | $31.81 | 0.0% | COM | 92835K103 |
| EC | ECOPETROL S A | 70,828 | $632K | 0.0% | $11.56 | — | SPONSORED ADS | 279158109 |
| PHI | PLDT INC | 24,927 | $631K | 0.0% | $28.56 | — | SPONSORED ADR | 69344D408 |
| AVA | AVISTA CORP | 17,034 | $631K | 0.0% | $36.27 | -2.4% | COM | 05379B107 |
| VMI | VALMONT INDS INC | 2,345 | $630K | 0.0% | $227.24 | +16.3% | COM | 920253101 |
| — | COMPANHIA PARANAENSE ENERG C | 106,040 | $629K | 0.0% | $5.95 | — | SPON ADS | 20441B605 |
| NPKI | NEWPARK RES INC | 249,354 | $628K | 0.0% | $3.39 | -13.1% | COM PAR $.01NEW | 651718504 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,105 | $627K | 0.0% | $11.36 | -11.8% | COM | 550241103 |
| SBCF | SEACOAST BKG CORP FLA | 20,730 | $627K | 0.0% | $35.21 | -5.2% | COM NEW | 811707801 |
| CWEN | CLEARWAY ENERGY INC | 19,678 | $627K | 0.0% | $27.51 | +10.4% | CL C | 18539C204 |
| NYT | NEW YORK TIMES CO | 21,755 | $625K | 0.0% | $41.08 | -28.5% | CL A | 650111107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,975 | $625K | 0.0% | $50.47 | -6.8% | COM NEW | 19239V302 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,754 | $623K | 0.0% | $26.76 | +3.4% | COM | 353525108 |
| BBWI | BATH & BODY WORKS INC | 19,082 | $622K | 0.0% | $55.74 | -42.3% | COM | 070830104 |
| — | CITRIX SYS INC | 5,977 | $622K | 0.0% | $112.16 | — | COM | 177376100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,474 | $621K | 0.0% | $246.57 | +13.4% | COM | 433323102 |
| — | BRF SA | 265,136 | $620K | 0.0% | $4.48 | — | SPONSORED ADR | 10552T107 |
| VECO | VEECO INSTRS INC DEL | 33,439 | $613K | 0.0% | $27.46 | -25.5% | COM | 922417100 |
| VIRT | VIRTU FINL INC | 29,483 | $612K | 0.0% | $32.95 | -30.4% | CL A | 928254101 |
| COLD | AMERICOLD REALTY TRUST INC | 24,841 | $611K | 0.0% | $30.04 | — | COM | 03064D108 |
| RAMP | LIVERAMP HLDGS INC | 33,643 | $611K | 0.0% | $25.30 | -8.6% | COM | 53815P108 |
| TEX | TEREX CORP NEW | 20,509 | $610K | 0.0% | $39.03 | -16.2% | COM | 880779103 |
| NESR | NATIONAL ENERGY SERVICES REU | 102,717 | $610K | 0.0% | $6.86 | — | SHS | G6375R107 |
| — | ASSERTIO HOLDINGS INC | 268,654 | $610K | 0.0% | $2.49 | — | COM NEW | 04546C205 |
| — | DIAMOND OFFSHORE DRILLING IN | 91,885 | $609K | 0.0% | $6.63 | — | COM | 25271C201 |
| — | NUVASIVE INC | 13,872 | $608K | 0.0% | $56.95 | — | COM | 670704105 |
| RUN | SUNRUN INC | 21,933 | $605K | 0.0% | $40.86 | -23.9% | COM | 86771W105 |
| — | BANCOLOMBIA S A | 24,776 | $604K | 0.0% | $32.71 | — | SPON ADR PREF | 05968L102 |
| SLG | SL GREEN RLTY CORP | 15,000 | $602K | 0.0% | $46.13 | — | COM | 78440X887 |
| — | APARTMENT INCOME REIT CORP | 15,536 | $600K | 0.0% | $41.61 | — | COM | 03750L109 |
| GPRE | GREEN PLAINS INC | 20,652 | $600K | 0.0% | $25.25 | +33.8% | COM | 393222104 |
| IFS | INTERCORP FINL SVCS INC | 29,884 | $599K | 0.0% | $30.10 | -24.4% | SHS | P5626F128 |
| CVBF | CVB FINL CORP | 23,621 | $598K | 0.0% | $18.71 | +19.8% | COM | 126600105 |
| — | CO-DIAGNOSTICS INC | 186,369 | $598K | 0.0% | $5.72 | — | COM | 189763105 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,902 | $597K | 0.0% | $35.95 | 0.0% | COM | 29667J101 |
| TGB | TASEKO MINES LTD | 521,428 | $596K | 0.0% | $1.85 | -41.1% | COM | 876511106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,699 | $593K | 0.0% | $89.74 | +39.5% | COM | 82982L103 |
| WEN | WENDYS CO | 31,647 | $591K | 0.0% | $21.78 | -7.6% | COM | 95058W100 |
| SCCO | SOUTHERN COPPER CORP | 13,163 | $590K | 0.0% | $48.03 | -16.2% | COM | 84265V105 |
| HNRG | HALLADOR ENERGY COMPANY | 103,987 | $584K | 0.0% | $5.38 | +18.0% | COM | 40609P105 |
| FUNC | FIRST UTD CORP | 35,086 | $581K | 0.0% | $16.73 | -5.8% | COM | 33741H107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 265,360 | $581K | 0.0% | $3.10 | — | SP ADR REP COM | 90400P101 |
| FNLC | FIRST BANCORP INC ME | 21,043 | $580K | 0.0% | $23.90 | +2.2% | COM | 31866P102 |
| HPK | HIGHPEAK ENERGY INC | 26,752 | $579K | 0.0% | $22.74 | 0.0% | COM | 43114Q105 |
| PLMR | PALOMAR HLDGS INC | 6,900 | $578K | 0.0% | $73.39 | 0.0% | COM | 69753M105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,306 | $576K | 0.0% | $62.07 | +30.0% | COM | 81725T100 |
| — | TEEKAY CORPORATION | 160,077 | $575K | 0.0% | $3.29 | — | COM | Y8564W103 |
| KEP | KOREA ELEC PWR CORP | 83,946 | $571K | 0.0% | $8.77 | — | SPONSORED ADR | 500631106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,714 | $570K | 0.0% | $58.79 | +23.3% | NAMEN AKT | H17182108 |
| TW | TRADEWEB MKTS INC | 10,090 | $569K | 0.0% | $77.98 | -12.7% | CL A | 892672106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,812 | $566K | 0.0% | $23.78 | -38.0% | COM | 421906108 |
| FR | FIRST INDL RLTY TR INC | 12,567 | $563K | 0.0% | $51.91 | — | COM | 32054K103 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,031 | $563K | 0.0% | $14.00 | +36.1% | COM | Y41053102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,049 | $561K | 0.0% | $20.27 | -13.0% | COM | 19459J104 |
| TYL | TYLER TECHNOLOGIES INC | 1,612 | $560K | 0.0% | $426.12 | -12.7% | COM | 902252105 |
| — | BERRY GLOBAL GROUP INC | 11,966 | $557K | 0.0% | $59.49 | — | COM | 08579W103 |
| DELL | DELL TECHNOLOGIES INC | 16,235 | $555K | 0.0% | $50.46 | -22.5% | CL C | 24703L202 |
| — | PROPHASE LABS INC | 48,896 | $552K | 0.0% | $11.29 | — | COM | 74345W108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,377 | $550K | 0.0% | $5.88 | -2.2% | COM | 911460103 |
| — | NIELSEN HLDGS PLC | 19,800 | $549K | 0.0% | $27.73 | — | SHS EUR | G6518L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,947 | $546K | 0.0% | $10.97 | +2.2% | COM | 015857105 |
| TRN | TRINITY INDS INC | 25,528 | $545K | 0.0% | $20.33 | +4.1% | COM | 896522109 |
| ORGO | ORGANOGENESIS HLDGS INC | 168,058 | $545K | 0.0% | $4.95 | -8.7% | COM | 68621F102 |
| CENTA | CENTRAL GARDEN & PET CO | 15,932 | $544K | 0.0% | $30.08 | +4.2% | CL A NON-VTG | 153527205 |
| TAL | TAL EDUCATION GROUP | 110,137 | $544K | 0.0% | $4.92 | — | SPONSORED ADS | 874080104 |
| STNG | SCORPIO TANKERS INC | 12,903 | $542K | 0.0% | $36.77 | — | SHS | Y7542C130 |
| LFUS | LITTELFUSE INC | 2,719 | $540K | 0.0% | $243.52 | -1.9% | COM | 537008104 |
| DLB | DOLBY LABORATORIES INC | 8,296 | $540K | 0.0% | $82.60 | -15.1% | COM CL A | 25659T107 |
| OGN | ORGANON & CO | 22,963 | $538K | 0.0% | $29.07 | -11.8% | COMMON STOCK | 68622V106 |
| NDAQ | NASDAQ INC | 9,439 | $535K | 0.0% | $56.63 | -1.0% | COM | 631103108 |
| — | BANKFINANCIAL CORP | 55,783 | $528K | 0.0% | $9.81 | — | COM | 06643P104 |
| PCRX | PACIRA BIOSCIENCES INC | 9,876 | $525K | 0.0% | $55.61 | 0.0% | COM | 695127100 |
| — | BOSTON SCIENTIFIC CORP | 5,116 | $525K | 0.0% | $114.86 | — | 5.50% CNV PFD A | 101137206 |
| BOOT | BOOT BARN HLDGS INC | 8,970 | $524K | 0.0% | $83.37 | -19.6% | COM | 099406100 |
| IQ | IQIYI INC | 192,867 | $523K | 0.0% | $3.52 | — | SPONSORED ADS | 46267X108 |
| HAS | HASBRO INC | 7,744 | $522K | 0.0% | $75.68 | -10.2% | COM | 418056107 |
| MASI | MASIMO CORP | 3,699 | $522K | 0.0% | $148.07 | -1.3% | COM | 574795100 |
| CRL | CHARLES RIV LABS INTL INC | 2,641 | $520K | 0.0% | $390.24 | -44.7% | COM | 159864107 |
| CCS | CENTURY CMNTYS INC | 12,121 | $519K | 0.0% | $56.66 | -18.8% | COM | 156504300 |
| MCBS | METROCITY BANKSHARES INC | 26,336 | $517K | 0.0% | $18.20 | -0.1% | COM | 59165J105 |
| ABM | ABM INDS INC | 13,439 | $514K | 0.0% | $42.73 | -4.7% | COM | 000957100 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,395 | $510K | 0.0% | $20.59 | — | SP ADR REP COM | 05965X109 |
| BHB | BAR HBR BANKSHARES | 19,243 | $510K | 0.0% | $24.28 | 0.0% | COM | 066849100 |
| KEX | KIRBY CORP | 8,372 | $509K | 0.0% | $65.12 | -1.6% | COM | 497266106 |
| — | MANNING & NAPIER INC | 41,520 | $509K | 0.0% | $12.35 | — | CL A | 56382Q102 |
| — | SPIRIT AIRLS INC | 27,013 | $508K | 0.0% | $23.31 | — | COM | 848577102 |
| — | IAA INC | 15,947 | $508K | 0.0% | $44.81 | — | COM | 449253103 |
| TFX | TELEFLEX INCORPORATED | 2,513 | $506K | 0.0% | $246.14 | -5.3% | COM | 879369106 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,452 | $505K | 0.0% | $17.29 | 0.0% | COM SHS | 04271T100 |
| PHG | KONINKLIJKE PHILIPS N V | 32,704 | $503K | 0.0% | $46.91 | — | NY REGIS SHS NEW | 500472303 |
| AVNS | AVANOS MED INC | 23,101 | $503K | 0.0% | $28.58 | -8.6% | COM | 05350V106 |
| CNTY | CENTURY CASINOS INC | 76,488 | $502K | 0.0% | $12.09 | -36.3% | COM | 156492100 |
| CBU | COMMUNITY BK SYS INC | 8,316 | $500K | 0.0% | $56.96 | +2.9% | COM | 203607106 |
| — | UNIVAR SOLUTIONS INC | 21,937 | $499K | 0.0% | $22.75 | — | COM | 91336L107 |
| GMED | GLOBUS MED INC | 8,370 | $499K | 0.0% | $67.67 | -11.0% | CL A | 379577208 |
| XRX | XEROX HOLDINGS CORP | 37,844 | $495K | 0.0% | $22.83 | -29.1% | COM NEW | 98421M106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,097 | $494K | 0.0% | $35.14 | — | COM | 20369C106 |
| WTRG | ESSENTIAL UTILS INC | 11,924 | $493K | 0.0% | $47.39 | +2.2% | COM | 29670G102 |
| — | PALO ALTO NETWORKS INC | 290,000 | $492K | 0.0% | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SHOO | MADDEN STEVEN LTD | 18,431 | $492K | 0.0% | $31.43 | -7.8% | COM | 556269108 |
| PRGS | PROGRESS SOFTWARE CORP | 11,495 | $489K | 0.0% | $44.29 | +4.3% | COM | 743312100 |
| CAN | CANAAN INC | 148,750 | $488K | 0.0% | $3.24 | — | SPONSORED ADS | 134748102 |
| CIVB | CIVISTA BANCSHARES INC | 23,400 | $486K | 0.0% | $19.03 | 0.0% | COM NO PAR | 178867107 |
| TTEK | TETRA TECH INC NEW | 3,763 | $484K | 0.0% | $24.27 | +15.3% | COM | 88162G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,536 | $482K | 0.0% | $17.27 | -12.5% | COM CL A | 45841N107 |
| BAK | BRASKEM S A | 49,441 | $482K | 0.0% | $17.01 | — | SP ADR PFD A | 105532105 |
| — | SUNNOVA ENERGY INTL INC. | 21,752 | $480K | 0.0% | $22.07 | — | COM | 86745K104 |
| MED | MEDIFAST INC | 4,432 | $480K | 0.0% | $164.55 | -19.8% | COM | 58470H101 |
| VISN | COMMSCOPE HLDG CO INC | 51,820 | $477K | 0.0% | $12.55 | -23.6% | COM | 20337X109 |
| — | BROOKFIELD RENEWABLE CORP | 14,566 | $476K | 0.0% | $37.75 | — | CL A SUB VTG | 11284V105 |
| MKC | MCCORMICK & CO INC | 6,680 | $476K | 0.0% | $81.75 | -5.3% | COM NON VTG | 579780206 |
| DASH | DOORDASH INC | 9,599 | $475K | 0.0% | $120.35 | -44.5% | CL A | 25809K105 |
| CX | CEMEX SAB DE CV | 138,596 | $475K | 0.0% | $4.26 | — | SPON ADR NEW | 151290889 |
| MYGN | MYRIAD GENETICS INC | 24,599 | $469K | 0.0% | $25.74 | -10.9% | COM | 62855J104 |
| AXON | AXON ENTERPRISE INC | 4,030 | $466K | 0.0% | $117.15 | -3.3% | COM | 05464C101 |
| — | ELEVANCE HEALTH INC | 72,000 | $466K | 0.0% | $5.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CVCO | CAVCO INDS INC DEL | 2,267 | $466K | 0.0% | $201.97 | +17.3% | COM | 149568107 |
| RPD | RAPID7 INC | 10,852 | $465K | 0.0% | $94.46 | -34.7% | COM | 753422104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,227 | $464K | 0.0% | $73.78 | -46.0% | COM | V7780T103 |
| — | GLOBALSTAR INC | 290,715 | $462K | 0.0% | $1.59 | — | COM | 378973408 |
| — | NEXTERA ENERGY INC | 9,471 | $461K | 0.0% | $50.14 | — | UNIT 09/01/2023 | 65339F739 |
| WEX | WEX INC | 3,617 | $459K | 0.0% | $159.83 | -1.7% | COM | 96208T104 |
| FTV | FORTIVE CORP | 7,817 | $456K | 0.0% | $44.85 | +2.7% | COM | 34959J108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 33,803 | $456K | 0.0% | $15.80 | 0.0% | COM | 439038100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 17,391 | $456K | 0.0% | $56.33 | -39.0% | COM | 04914Y102 |
| TRU | TRANSUNION | 7,629 | $454K | 0.0% | $94.18 | -19.9% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 8,343 | $453K | 0.0% | $74.73 | -15.4% | COM | 896239100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,411 | $452K | 0.0% | $28.49 | -38.7% | COM | 28414H103 |
| ITGR | INTEGER HLDGS CORP | 7,262 | $452K | 0.0% | $86.17 | -21.9% | COM | 45826H109 |
| EXPI | EXP WORLD HLDGS INC | 40,363 | $452K | 0.0% | $13.19 | 0.0% | COM | 30212W100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 169,858 | $452K | 0.0% | $3.38 | — | SPON ADR NEW | 900111204 |
| QUAD | QUAD / GRAPHICS INC | 175,987 | $451K | 0.0% | $4.24 | -22.8% | COM CL A | 747301109 |
| TAC | TRANSALTA CORP | 50,802 | $449K | 0.0% | $7.09 | +45.1% | COM | 89346D107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,079 | $446K | 0.0% | $36.14 | +16.6% | COM | 462222100 |
| BCML | BAYCOM CORP | 25,305 | $445K | 0.0% | $17.90 | 0.0% | COM | 07272M107 |
| PSO | PEARSON PLC | 46,334 | $442K | 0.0% | $10.47 | — | SPONSORED ADR | 705015105 |
| NICE | NICE LTD | 2,344 | $441K | 0.0% | $240.71 | — | SPONSORED ADR | 653656108 |
| XPEV | XPENG INC | 36,743 | $439K | 0.0% | $35.09 | — | ADS | 98422D105 |
| BKD | BROOKDALE SR LIVING INC | 102,566 | $438K | 0.0% | $5.66 | -16.3% | COM | 112463104 |
| GEF | GREIF INC | 7,359 | $438K | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,858 | $436K | 0.0% | $22.48 | -5.7% | COM | 76118Y104 |
| OPTU | ALTICE USA INC | 74,726 | $436K | 0.0% | $15.66 | -38.8% | CL A | 02156K103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,802 | $436K | 0.0% | $26.08 | 0.0% | COM | 83946P107 |
| ENVA | ENOVA INTL INC | 14,894 | $436K | 0.0% | $31.63 | +6.1% | COM | 29357K103 |
| — | NEXTIER OILFIELD SOLUTIONS | 58,834 | $435K | 0.0% | $6.38 | — | COM | 65290C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,947 | $434K | 0.0% | $28.95 | +12.7% | COM | 302081104 |
| AAL | AMERICAN AIRLS GROUP INC | 36,056 | $434K | 0.0% | $18.95 | -26.4% | COM | 02376R102 |
| CBFV | CB FINL SVCS INC | 19,936 | $434K | 0.0% | $19.64 | -0.7% | COM | 12479G101 |
| FSS | FEDERAL SIGNAL CORP | 11,593 | $433K | 0.0% | $38.63 | -0.4% | COM | 313855108 |
| — | AMERICAN ELEC PWR CO INC | 8,725 | $433K | 0.0% | $56.39 | — | UNIT 08/15/2023 | 02557T307 |
| — | ACCOLADE INC | 37,815 | $432K | 0.0% | $11.42 | — | COM | 00437E102 |
| SOHU | SOHU COM LTD | 26,803 | $431K | 0.0% | $17.28 | — | SPONSORED ADS | 83410S108 |
| LEGH | LEGACY HOUSING CORP | 25,082 | $430K | 0.0% | $20.33 | -21.9% | COM | 52472M101 |
| FN | FABRINET | 4,473 | $427K | 0.0% | $96.70 | -0.5% | SHS | G3323L100 |
| ZEUS | OLYMPIC STEEL INC | 18,654 | $425K | 0.0% | $26.97 | 0.0% | COM | 68162K106 |
| — | BOOKING HOLDINGS INC | 352,000 | $425K | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | BGC PARTNERS INC | 134,992 | $424K | 0.0% | $3.58 | — | CL A | 05541T101 |
| FONR | FONAR CORP | 29,997 | $424K | 0.0% | $17.10 | -14.6% | COM NEW | 344437405 |
| CWST | CASELLA WASTE SYS INC | 5,557 | $424K | 0.0% | $68.49 | +17.1% | CL A | 147448104 |
| PLUS | EPLUS INC | 10,164 | $422K | 0.0% | $46.87 | +4.4% | COM | 294268107 |
| AZZ | AZZ INC | 11,568 | $422K | 0.0% | $37.25 | +7.4% | COM | 002474104 |
| NOAH | NOAH HLDGS LTD | 31,884 | $421K | 0.0% | $33.53 | — | SPON ADS CL A | 65487X102 |
| TPG | TPG INC | 15,115 | $421K | 0.0% | $28.92 | 0.0% | COM CL A | 872657101 |
| — | PGT INNOVATIONS INC | 19,967 | $419K | 0.0% | $20.98 | — | COM | 69336V101 |
| BGS | B & G FOODS INC NEW | 25,277 | $417K | 0.0% | $19.29 | -19.2% | COM | 05508R106 |
| WOR | WORTHINGTON INDS INC | 10,924 | $416K | 0.0% | $32.26 | -5.2% | COM | 981811102 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,617 | $415K | 0.0% | $44.28 | 0.0% | CL A NEW | 442487401 |
| GTN | GRAY TELEVISION INC | 28,792 | $412K | 0.0% | $20.04 | -8.5% | COM | 389375106 |
| APPF | APPFOLIO INC | 3,861 | $404K | 0.0% | $115.07 | -11.4% | COM CL A | 03783C100 |
| DAN | DANA INC | 35,113 | $401K | 0.0% | $16.25 | -15.3% | COM | 235825205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,695 | $401K | 0.0% | $22.44 | 0.0% | COM | 87164F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,215 | $400K | 0.0% | $24.22 | -45.6% | SHS | G66721104 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,386 | $400K | 0.0% | $44.60 | +4.6% | COM | 635017106 |
| KRC | KILROY RLTY CORP | 9,506 | $400K | 0.0% | $64.65 | — | COM | 49427F108 |
| CALM | CAL MAINE FOODS INC | 7,197 | $400K | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| VIV | TELEFONICA BRASIL SA | 52,986 | $398K | 0.0% | $8.69 | — | NEW ADR | 87936R205 |
| RMBS | RAMBUS INC DEL | 15,595 | $396K | 0.0% | $26.20 | -4.6% | COM | 750917106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 41,373 | $395K | 0.0% | $10.44 | +7.1% | COM | 656811106 |
| GBX | GREENBRIER COS INC | 16,242 | $394K | 0.0% | $33.33 | -18.2% | COM | 393657101 |
| — | WHEELS UP EXPERIENCE INC | 340,311 | $391K | 0.0% | $1.50 | — | COM CL A | 96328L106 |
| KMPR | KEMPER CORP | 9,444 | $390K | 0.0% | $69.05 | -32.2% | COM | 488401100 |
| SYBT | STOCK YDS BANCORP INC | 5,727 | $389K | 0.0% | $66.88 | 0.0% | COM | 861025104 |
| GORO | GOLD RESOURCE CORP | 235,894 | $389K | 0.0% | $1.76 | -3.7% | COM | 38068T105 |
| CLVT | CLARIVATE PLC | 41,092 | $386K | 0.0% | $23.16 | -45.4% | ORD SHS | G21810109 |
| FIX | COMFORT SYS USA INC | 3,959 | $385K | 0.0% | $62.64 | +54.3% | COM | 199908104 |
| GLPG | GALAPAGOS NV | 9,002 | $384K | 0.0% | $60.46 | — | SPON ADR | 36315X101 |
| FVCB | FVCBANKCORP INC | 20,026 | $384K | 0.0% | $15.11 | 0.0% | COM | 36120Q101 |
| — | AKAMAI TECHNOLOGIES INC | 411,000 | $384K | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NEXTGEN HEALTHCARE INC | 21,592 | $382K | 0.0% | $17.85 | — | COM | 65343C102 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,713 | $382K | 0.0% | $10.56 | 0.0% | COM | 921659108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,806 | $381K | 0.0% | $58.06 | — | SH BEN INT | 91359E105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 25,060 | $374K | 0.0% | $23.99 | -25.6% | COM | 10948W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,521 | $372K | 0.0% | $76.79 | -43.4% | COM | 12769G100 |
| EAT | BRINKER INTL INC | 14,880 | $372K | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| KBH | KB HOME | 14,369 | $372K | 0.0% | $36.30 | -21.7% | COM | 48666K109 |
| — | SPIRIT RLTY CAP INC NEW | 10,183 | $368K | 0.0% | $43.94 | — | COM NEW | 84860W300 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,450 | $367K | 0.0% | $91.18 | -24.0% | COM | 198516106 |
| — | URSTADT BIDDLE PPTYS INC | 23,674 | $367K | 0.0% | $14.38 | — | CL A | 917286205 |
| XOMA | XOMA CORP DEL | 20,410 | $366K | 0.0% | $20.61 | 0.0% | COM NEW | 98419J206 |
| CCL | CARNIVAL CORP | 51,851 | $365K | 0.0% | $19.49 | -50.3% | COMMON STOCK | 143658300 |
| CXT | CRANE HLDGS CO | 4,161 | $364K | 0.0% | $31.70 | -0.2% | COM | 224441105 |
| BOKF | BOK FINL CORP | 4,098 | $364K | 0.0% | $87.09 | -8.7% | COM NEW | 05561Q201 |
| — | JAZZ INVESTMENTS I LTD | 339,000 | $364K | 0.0% | $1.25 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ACCO | ACCO BRANDS CORP | 74,152 | $363K | 0.0% | $6.02 | -15.3% | COM | 00081T108 |
| NE | NOBLE CORP NEW | 12,190 | $361K | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| — | NISOURCE INC | 3,531 | $355K | 0.0% | $115.68 | — | UNIT 12/01/2023 | 65473P121 |
| AWR | AMER STATES WTR CO | 4,514 | $352K | 0.0% | $75.60 | +4.3% | COM | 029899101 |
| — | ENPHASE ENERGY INC | 303,000 | $351K | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| AZTA | AZENTA INC | 8,176 | $350K | 0.0% | $83.22 | -28.2% | COM | 114340102 |
| HURC | HURCO CO | 15,498 | $348K | 0.0% | $36.18 | -32.3% | COM | 447324104 |
| VNET | VNET GROUP INC | 62,922 | $346K | 0.0% | $5.74 | — | SPONSORED ADS A | 90138A103 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,447 | $346K | 0.0% | $16.34 | +16.0% | CL A | 39813G109 |
| LE | LANDS END INC NEW | 44,201 | $341K | 0.0% | $12.30 | 0.0% | COM | 51509F105 |
| — | DANAHER CORPORATION | 251 | $337K | 0.0% | $1750.00 | — | 5% CONV PFD B | 235851409 |
| HEI/A | HEICO CORP NEW | 2,937 | $337K | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| SEB | SEABOARD CORP DEL | 98 | $333K | 0.0% | $3929.95 | -2.6% | COM | 811543107 |
| MPB | MID PENN BANCORP INC | 11,603 | $333K | 0.0% | $25.63 | 0.0% | COM | 59540G107 |
| OSG | AMBAC FINL GROUP INC | 26,043 | $332K | 0.0% | $13.38 | -0.5% | COM NEW | 023139884 |
| — | PIONEER NAT RES CO | 151,000 | $328K | 0.0% | $1.83 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | INSIGHT ENTERPRISES INC | 256,000 | $328K | 0.0% | $1.44 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,293 | $328K | 0.0% | $41.54 | -48.7% | COM | 82312B106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,667 | $326K | 0.0% | $35.61 | 0.0% | COM | 01973R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,751 | $324K | 0.0% | $25.60 | — | SHS CL A | G5480U104 |
| ACIW | ACI WORLDWIDE INC | 15,408 | $322K | 0.0% | $35.51 | -30.0% | COM | 004498101 |
| — | STEELCASE INC | 49,319 | $322K | 0.0% | $11.21 | — | CL A | 858155203 |
| MZTI | LANCASTER COLONY CORP | 2,138 | $321K | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| CBAN | COLONY BANKCORP INC | 24,660 | $321K | 0.0% | $12.69 | 0.0% | COM | 19623P101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 44,017 | $320K | 0.0% | $11.69 | -1.8% | COM | 210502100 |
| OSIS | OSI SYSTEMS INC | 4,420 | $319K | 0.0% | $85.66 | +2.3% | COM | 671044105 |
| VYX | NCR CORP NEW | 16,738 | $318K | 0.0% | $22.79 | -19.5% | COM | 62886E108 |
| IPGP | IPG PHOTONICS CORP | 3,769 | $318K | 0.0% | $172.94 | -45.1% | COM | 44980X109 |
| DLTH | DULUTH HLDGS INC | 44,759 | $315K | 0.0% | $10.88 | -17.9% | COM CL B | 26443V101 |
| HLNE | HAMILTON LANE INC | 5,251 | $313K | 0.0% | $64.06 | +10.3% | CL A | 407497106 |
| SOFI | SOFI TECHNOLOGIES INC | 63,988 | $312K | 0.0% | $6.43 | -1.7% | COM | 83406F102 |
| CSW | CSW INDUSTRIALS INC | 2,607 | $312K | 0.0% | $120.60 | 0.0% | COM | 126402106 |
| ACM | AECOM | 4,524 | $309K | 0.0% | $68.60 | 0.0% | COM | 00766T100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,045 | $309K | 0.0% | $48.31 | +0.9% | COM | 030506109 |
| Z | ZILLOW GROUP INC | 10,819 | $309K | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| BF/A | BROWN FORMAN CORP | 4,554 | $308K | 0.0% | $66.98 | 0.0% | CL A | 115637100 |
| BRO | BROWN & BROWN INC | 5,076 | $307K | 0.0% | $62.33 | -1.3% | COM | 115236101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,223 | $306K | 0.0% | $60.33 | -15.1% | COM NEW | 457985208 |
| MP | MP MATERIALS CORP | 11,201 | $306K | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| PZZA | PAPA JOHNS INTL INC | 4,325 | $303K | 0.0% | $75.02 | 0.0% | COM | 698813102 |
| SSTK | SHUTTERSTOCK INC | 6,049 | $303K | 0.0% | $44.41 | +29.3% | COM | 825690100 |
| — | PURE STORAGE INC | 268,000 | $303K | 0.0% | $1.26 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| TRNO | TERRENO RLTY CORP | 5,694 | $302K | 0.0% | $54.86 | — | COM | 88146M101 |
| AGX | ARGAN INC | 9,296 | $299K | 0.0% | $38.76 | -14.6% | COM | 04010E109 |
| — | HANESBRANDS INC | 42,712 | $297K | 0.0% | $17.10 | — | COM | 410345102 |
| CRVL | CORVEL CORP | 2,147 | $297K | 0.0% | $58.24 | -10.9% | COM | 221006109 |
| TNL | TRAVEL PLUS LEISURE CO | 8,702 | $297K | 0.0% | $46.34 | -21.3% | COM | 894164102 |
| VRRM | VERRA MOBILITY CORP | 19,283 | $296K | 0.0% | $16.23 | 0.0% | CL A COM STK | 92511U102 |
| ALG | ALAMO GROUP INC | 2,422 | $296K | 0.0% | $144.00 | -13.5% | COM | 011311107 |
| KAI | KADANT INC | 1,772 | $296K | 0.0% | $183.04 | 0.0% | COM | 48282T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,806 | $296K | 0.0% | $94.97 | -23.9% | COM | 40171V100 |
| IAC | IAC INC | 5,340 | $295K | 0.0% | $108.76 | -48.2% | COM NEW | 44891N208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,861 | $292K | 0.0% | $88.35 | -14.4% | COM | 800422107 |
| NEOG | NEOGEN CORP | 20,930 | $292K | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| SPXC | SPX TECHNOLOGIES INC | 5,262 | $291K | 0.0% | $55.30 | — | COM | 78473E103 |
| NTCT | NETSCOUT SYS INC | 9,294 | $291K | 0.0% | $32.72 | 0.0% | COM | 64115T104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 43,761 | $291K | 0.0% | $10.70 | — | COM | 88338K103 |
| — | EQRX INC | 58,675 | $290K | 0.0% | $4.82 | — | COM | 26886C107 |
| BLKB | BLACKBAUD INC | 6,531 | $288K | 0.0% | $69.90 | -22.9% | COM | 09227Q100 |
| — | U S XPRESS ENTERPRISES INC | 116,888 | $288K | 0.0% | $4.94 | — | COM CL A | 90338N202 |
| — | AUDACY INC | 746,418 | $288K | 0.0% | $3.07 | — | CL A | 05070N103 |
| OI | O-I GLASS INC | 21,965 | $284K | 0.0% | $13.97 | -3.0% | COM | 67098H104 |
| LGIH | LGI HOMES INC | 3,472 | $283K | 0.0% | $97.95 | 0.0% | COM | 50187T106 |
| STAG | STAG INDL INC | 9,951 | $283K | 0.0% | $30.61 | — | COM | 85254J102 |
| CNNE | CANNAE HLDGS INC | 13,679 | $283K | 0.0% | $20.51 | 0.0% | COM | 13765N107 |
| APEI | AMERICAN PUB ED INC | 30,774 | $281K | 0.0% | $12.42 | 0.0% | COM | 02913V103 |
| SNAP | SNAP INC | 28,493 | $280K | 0.0% | $48.18 | -75.9% | CL A | 83304A106 |
| — | BLACK KNIGHT INC | 4,321 | $280K | 0.0% | $72.70 | — | COM | 09215C105 |
| — | LUFAX HOLDING LTD | 109,636 | $278K | 0.0% | $7.20 | — | ADS REP SHS CL A | 54975P102 |
| NWS | NEWS CORP NEW | 18,026 | $278K | 0.0% | $22.67 | -26.9% | CL B | 65249B208 |
| BSY | BENTLEY SYS INC | 9,101 | $278K | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| ARMK | ARAMARK | 8,917 | $278K | 0.0% | $23.16 | +3.0% | COM | 03852U106 |
| CRGY | CRESCENT ENERGY COMPANY | 20,619 | $278K | 0.0% | $13.40 | -6.5% | CL A COM | 44952J104 |
| XNCR | XENCOR INC | 10,645 | $277K | 0.0% | $28.64 | 0.0% | COM | 98401F105 |
| FREYEUR | FREYR BATTERY | 19,394 | $276K | 0.0% | $14.23 | — | SHS | L4135L100 |
| GKOS | GLAUKOS CORP | 5,188 | $276K | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| — | LIBERTY MEDIA CORP DEL | 7,320 | $276K | 0.0% | $45.10 | — | COM C SIRIUSXM | 531229607 |
| SMPL | SIMPLY GOOD FOODS CO | 8,550 | $274K | 0.0% | $37.59 | -12.7% | COM | 82900L102 |
| WNC | WABASH NATL CORP | 17,608 | $274K | 0.0% | $15.24 | 0.0% | COM | 929566107 |
| — | WELLS FARGO CO NEW | 233 | $273K | 0.0% | $1415.29 | — | PERP PFD CNV A | 949746804 |
| — | CELESTICA INC | 32,429 | $273K | 0.0% | $7.80 | — | SUB VTG SHS | 15101Q108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,419 | $271K | 0.0% | $150.63 | -16.8% | COM | 008252108 |
| ROKU | ROKU INC | 4,779 | $270K | 0.0% | $141.01 | -46.0% | COM CL A | 77543R102 |
| CWEN/A | CLEARWAY ENERGY INC | 9,286 | $270K | 0.0% | $25.10 | +10.1% | CL A | 18539C105 |
| BRC | BRADY CORP | 6,451 | $269K | 0.0% | $49.30 | -11.5% | CL A | 104674106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,210 | $269K | 0.0% | $37.89 | 0.0% | COM | 29415F104 |
| STBA | S & T BANCORP INC | 9,108 | $267K | 0.0% | $30.02 | 0.0% | COM | 783859101 |
| FF | FUTUREFUEL CORP | 44,269 | $267K | 0.0% | $4.12 | 0.0% | COM | 36116M106 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,029 | $267K | 0.0% | $25.75 | — | COM SHS BEN INT | 67623C109 |
| — | LXP INDUSTRIAL TRUST | 29,010 | $266K | 0.0% | $12.74 | — | COM | 529043101 |
| PATK | PATRICK INDS INC | 6,056 | $265K | 0.0% | $34.89 | -2.9% | COM | 703343103 |
| PECO | PHILLIPS EDISON & CO INC | 9,417 | $264K | 0.0% | $32.50 | — | COMMON STOCK | 71844V201 |
| ATEN | A10 NETWORKS INC | 19,822 | $263K | 0.0% | $13.38 | +0.7% | COM | 002121101 |
| AGL | AGILON HEALTH INC | 11,129 | $261K | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| ENS | ENERSYS | 4,465 | $260K | 0.0% | $61.65 | 0.0% | COM | 29275Y102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,134 | $260K | 0.0% | $17.05 | — | SPONSORED ADR | 204429104 |
| EPSN | EPSILON ENERGY LTD | 41,092 | $260K | 0.0% | $5.63 | -0.9% | COM | 294375209 |
| CENX | CENTURY ALUM CO | 49,062 | $259K | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| KTB | KONTOOR BRANDS INC | 7,706 | $259K | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| — | NV5 GLOBAL INC | 2,082 | $258K | 0.0% | $123.92 | — | COM | 62945V109 |
| VHI | VALHI INC NEW | 10,137 | $255K | 0.0% | $38.56 | 0.0% | COM | 918905209 |
| ONIT | OCWEN FINL CORP | 10,950 | $255K | 0.0% | $29.00 | 0.0% | COM NEW | 675746606 |
| IRBTQ | IROBOT CORP | 4,523 | $255K | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| TH | TARGET HOSPITALITY CORP | 20,125 | $254K | 0.0% | $7.53 | +66.3% | COM | 87615L107 |
| — | M D C HLDGS INC | 9,250 | $254K | 0.0% | $27.46 | — | COM | 552676108 |
| — | TRANSGLOBE ENERGY CORP | 94,688 | $253K | 0.0% | $2.45 | — | COM | 893662106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,303 | $253K | 0.0% | $72.74 | -20.8% | COM | 78467J100 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,054 | $252K | 0.0% | $48.00 | — | COM SHS BEN IN | 637870106 |
| MDB | MONGODB INC | 1,269 | $252K | 0.0% | $377.80 | -22.8% | CL A | 60937P106 |
| — | BENTLEY SYS INC | 291,000 | $244K | 0.0% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IRT | INDEPENDENCE RLTY TR INC | 14,556 | $244K | 0.0% | $20.32 | — | COM | 45378A106 |
| UFI | UNIFI INC | 25,650 | $244K | 0.0% | $23.02 | -45.9% | COM NEW | 904677200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,592 | $243K | 0.0% | $26.82 | 0.0% | COM | 00847X104 |
| XENE | XENON PHARMACEUTICALS INC | 6,670 | $241K | 0.0% | $35.95 | 0.0% | COM | 98420N105 |
| MORN | MORNINGSTAR INC | 1,133 | $240K | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| JAKK | JAKKS PAC INC | 12,365 | $239K | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| ARKO | ARKO CORP | 25,353 | $238K | 0.0% | $8.90 | -0.1% | COM | 041242108 |
| LAKE | LAKELAND INDS INC | 20,647 | $238K | 0.0% | $17.97 | -20.6% | COM | 511795106 |
| MO | ALTRIA GROUP INC | 5,903 | $238K | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| TRS | TRIMAS CORP | 9,482 | $238K | 0.0% | $29.63 | -7.0% | COM NEW | 896215209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,413 | $238K | 0.0% | $46.06 | 0.0% | SHS NEW | M87915274 |
| — | VOXX INTL CORP | 31,184 | $237K | 0.0% | $7.60 | — | CL A | 91829F104 |
| — | MIRATI THERAPEUTICS INC | 3,375 | $236K | 0.0% | $69.93 | — | COM | 60468T105 |
| GDEN | GOLDEN ENTMT INC | 6,698 | $234K | 0.0% | $35.50 | 0.0% | COM | 381013101 |
| WDFC | WD 40 CO | 1,331 | $234K | 0.0% | $175.35 | +0.4% | COM | 929236107 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,583 | $232K | 0.0% | $60.45 | 0.0% | COM | 42328H109 |
| DGICA | DONEGAL GROUP INC | 17,138 | $231K | 0.0% | $12.86 | 0.0% | CL A | 257701201 |
| APLE | APPLE HOSPITALITY REIT INC | 16,277 | $229K | 0.0% | $14.64 | — | COM NEW | 03784Y200 |
| — | PROGRESS SOFTWARE CORP | 241,000 | $227K | 0.0% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | DEXCOM INC | 243,000 | $225K | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| ASGN | ASGN INC | 2,477 | $224K | 0.0% | $96.97 | 0.0% | COM | 00191U102 |
| — | EVERI HLDGS INC | 13,806 | $224K | 0.0% | $16.22 | — | COM | 30034T103 |
| UTL | UNITIL CORP | 4,821 | $224K | 0.0% | $54.00 | +0.2% | COM | 913259107 |
| SCSC | SCANSOURCE INC | 8,474 | $224K | 0.0% | $29.24 | +3.3% | COM | 806037107 |
| — | SITE CTRS CORP | 20,845 | $223K | 0.0% | $13.18 | — | COM | 82981J109 |
| — | HALOZYME THERAPEUTICS INC | 261,000 | $222K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LL FLOORING HOLDINGS INC | 32,031 | $222K | 0.0% | $21.91 | — | COM | 55003T107 |
| EWY | ISHARES INC | 4,683 | $222K | 0.0% | $64.78 | — | MSCI STH KOR ETF | 464286772 |
| AMCX | AMC NETWORKS INC | 10,881 | $221K | 0.0% | $47.31 | -41.7% | CL A | 00164V103 |
| — | ENSTAR GROUP LIMITED | 1,297 | $220K | 0.0% | $169.62 | — | SHS | G3075P101 |
| LFVN | LIFEVANTAGE CORP | 58,554 | $220K | 0.0% | $7.86 | -48.5% | COM NEW | 53222K205 |
| CRD/A | CRAWFORD & CO | 38,227 | $219K | 0.0% | $7.14 | -15.2% | CL A | 224633206 |
| — | ALTRA INDL MOTION CORP | 6,522 | $219K | 0.0% | $33.58 | — | COM | 02208R106 |
| JOE | ST JOE CO | 6,769 | $217K | 0.0% | $43.90 | -11.7% | COM | 790148100 |
| LMAT | LEMAITRE VASCULAR INC | 4,271 | $216K | 0.0% | $48.42 | 0.0% | COM | 525558201 |
| IBP | INSTALLED BLDG PRODS INC | 2,652 | $215K | 0.0% | $82.77 | +5.8% | COM | 45780R101 |
| PAYO | PAYONEER GLOBAL INC | 35,547 | $215K | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| LAUR | LAUREATE EDUCATION INC | 20,424 | $215K | 0.0% | $12.72 | -10.9% | COMMON STOCK | 518613203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,293 | $215K | 0.0% | $32.64 | — | SPONSORED ADR | 358029106 |
| BE | BLOOM ENERGY CORP | 10,647 | $213K | 0.0% | $22.53 | 0.0% | COM CL A | 093712107 |
| — | AVANGRID INC | 5,051 | $211K | 0.0% | $41.77 | — | COM | 05351W103 |
| — | MITEK SYS INC | 260,000 | $211K | 0.0% | $0.82 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 240,000 | $211K | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,371 | $209K | 0.0% | $39.15 | -45.1% | COM | 405217100 |
| HFWA | HERITAGE FINL CORP WASH | 7,876 | $208K | 0.0% | $26.38 | 0.0% | COM | 42722X106 |
| AVLV | AMERICAN CENTY ETF TR | 4,675 | $208K | 0.0% | $44.49 | — | US LARGE CAP VLU | 025072349 |
| — | LUCID GROUP INC | 14,783 | $207K | 0.0% | $14.00 | — | COM | 549498103 |
| FTDR | FRONTDOOR INC | 10,103 | $206K | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| — | INSULET CORP | 174,000 | $206K | 0.0% | $1.28 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TDW | TIDEWATER INC NEW | 9,488 | $206K | 0.0% | $21.32 | 0.0% | COM | 88642R109 |
| — | KBR INC | 117,000 | $204K | 0.0% | $1.87 | — | NOTE 2.500%11/0 | 48242WAB2 |
| TS | TENARIS S A | 7,838 | $203K | 0.0% | $30.11 | — | SPONSORED ADS | 88031M109 |
| — | WORLD WRESTLING ENTMT INC | 71,000 | $202K | 0.0% | $2.28 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | CHINOOK THERAPEUTICS INC | 10,269 | $202K | 0.0% | $19.67 | — | COM | 16961L106 |
| — | AIRBNB INC | 243,000 | $202K | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| CLSK | CLEANSPARK INC | 61,481 | $196K | 0.0% | $4.33 | 0.0% | COM NEW | 18452B209 |
| — | LUMENTUM HLDGS INC | 208,000 | $195K | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LINC | LINCOLN EDL SVCS CORP | 35,872 | $195K | 0.0% | $6.44 | 0.0% | COM | 533535100 |
| — | VARONIS SYS INC | 174,000 | $193K | 0.0% | $1.34 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LYELL IMMUNOPHARMA INC | 26,136 | $192K | 0.0% | $7.35 | — | COM | 55083R104 |
| XP | XP INC | 10,101 | $192K | 0.0% | $44.65 | -55.5% | CL A | G98239109 |
| — | CARROLS RESTAURANT GROUP INC | 117,994 | $192K | 0.0% | $3.60 | — | COM | 14574X104 |
| — | AGROFRESH SOLUTIONS INC | 125,141 | $188K | 0.0% | $2.11 | — | COM | 00856G109 |
| — | FORD MTR CO DEL | 204,000 | $188K | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | TWITTER INC | 185,000 | $188K | 0.0% | $1.27 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AMC ENTMT HLDGS INC | 26,888 | $187K | 0.0% | $29.20 | — | CL A COM | 00165C104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,997 | $184K | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| SBH | SALLY BEAUTY HLDGS INC | 14,633 | $184K | 0.0% | $13.88 | 0.0% | COM | 79546E104 |
| ADEA | ADEIA INC | 12,972 | $183K | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| — | PINDUODUO INC | 203,000 | $183K | 0.0% | $0.89 | — | NOTE 12/0 | 722304AC6 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,273 | $180K | 0.0% | $17.52 | — | SH BEN INT | 939653101 |
| KN | KNOWLES CORP | 14,724 | $179K | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| AI | C3 AI INC | 14,307 | $179K | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,025 | $176K | 0.0% | $8.16 | -23.2% | COM | 184499101 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,906 | $176K | 0.0% | $12.74 | -59.7% | COM | 800677106 |
| — | PARSONS CORP DEL | 170,000 | $176K | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | WORKIVA INC | 149,000 | $175K | 0.0% | $1.42 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| NATR | NATURES SUNSHINE PRODS INC | 20,956 | $173K | 0.0% | $15.91 | -37.6% | COM | 639027101 |
| NG | NOVAGOLD RES INC | 36,790 | $173K | 0.0% | $6.86 | -32.5% | COM NEW | 66987E206 |
| — | ZYNGA INC | 157,000 | $173K | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| VRA | VERA BRADLEY INC | 57,452 | $173K | 0.0% | $5.01 | -19.7% | COM | 92335C106 |
| MQ | MARQETA INC | 24,224 | $172K | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| OIS | OIL STS INTL INC | 44,065 | $171K | 0.0% | $6.58 | -27.4% | COM | 678026105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,518 | $170K | 0.0% | $2.97 | — | CL A SHS | 37611X100 |
| — | STERLING BANCORP INC | 27,986 | $169K | 0.0% | $5.17 | — | COM | 85917W102 |
| — | ROYAL CARIBBEAN GROUP | 172,000 | $168K | 0.0% | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | APOLLO COML REAL ESTATE FIN | 171,000 | $168K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | MIDDLEBY CORP | 147,000 | $168K | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 58,926 | $167K | 0.0% | $3.58 | -6.0% | COM | 760416107 |
| — | SEA LTD | 239,000 | $167K | 0.0% | $0.72 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | FANHUA INC | 32,327 | $166K | 0.0% | $11.23 | — | SPONSORED ADR | 30712A103 |
| TNGX | TANGO THERAPEUTICS INC | 45,860 | $166K | 0.0% | $4.27 | 0.0% | COM | 87583X109 |
| — | VISHAY INTERTECHNOLOGY INC | 178,000 | $166K | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PL | PLANET LABS PBC | 30,392 | $165K | 0.0% | $5.52 | 0.0% | COM CL A | 72703X106 |
| BNL | BROADSTONE NET LEASE INC | 10,617 | $165K | 0.0% | $15.54 | — | COM | 11135E203 |
| — | FRONTLINE LTD | 15,019 | $164K | 0.0% | $8.44 | — | SHS NEW | G3682E192 |
| — | FTI CONSULTING INC | 99,000 | $164K | 0.0% | $1.66 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,253 | $163K | 0.0% | $9.85 | — | COM | 867892101 |
| LX | LEXINFINTECH HLDGS LTD | 96,160 | $163K | 0.0% | $5.47 | — | ADR | 528877103 |
| — | ABSOLUTE SOFTWARE CORP | 13,999 | $162K | 0.0% | $11.57 | — | COM | 00386B109 |
| — | SILICON LABORATORIES INC | 136,000 | $162K | 0.0% | $1.24 | — | NOTE 0.625% 6/1 | 826919AD4 |
| LPRO | OPEN LENDING CORP | 19,998 | $161K | 0.0% | $27.13 | -62.8% | COM CL A | 68373J104 |
| — | SAREPTA THERAPEUTICS INC | 96,000 | $160K | 0.0% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PENNYMAC CORP | 195,000 | $160K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | CYBERARK SOFTWARE LTD | 138,000 | $158K | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| — | GUARDANT HEALTH INC | 215,000 | $158K | 0.0% | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| — | OSISKO GOLD ROYALTIES LTD | 15,543 | $158K | 0.0% | $11.10 | — | COM | 68827L101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 184,000 | $157K | 0.0% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | CI FINL CORP | 16,188 | $155K | 0.0% | $17.17 | — | COM | 125491100 |
| — | TYLER TEX INDPT SCH DIST | 159,000 | $151K | 0.0% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ON SEMICONDUCTOR CORP | 114,000 | $151K | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | SPLUNK INC | 169,000 | $149K | 0.0% | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | GRAFTECH INTL LTD | 34,598 | $149K | 0.0% | $6.11 | — | COM | 384313508 |
| — | AMERICAN WELL CORP | 41,565 | $149K | 0.0% | $3.83 | — | CL A | 03044L105 |
| — | AIR TRANS SVCS GROUP INC | 148,000 | $148K | 0.0% | $1.13 | — | NOTE 1.125%10/1 | 00922RAB1 |
| DAKT | DAKTRONICS INC | 54,244 | $147K | 0.0% | $5.14 | -33.0% | COM | 234264109 |
| — | CONMED CORP | 132,000 | $145K | 0.0% | $1.66 | — | NOTE 2.625% 2/0 | 207410AF8 |
| EZPW | EZCORP INC | 18,827 | $145K | 0.0% | $6.56 | +26.2% | CL A NON VTG | 302301106 |
| — | EQT CORP | 51,000 | $141K | 0.0% | $1.84 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| KURA | KURA ONCOLOGY INC | 10,355 | $141K | 0.0% | $15.42 | 0.0% | COM | 50127T109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,824 | $138K | 0.0% | $12.13 | 0.0% | COM | N3144W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,515 | $138K | 0.0% | $7.62 | 0.0% | CLASS A | G4095J109 |
| CSTM | CONSTELLIUM SE | 13,499 | $137K | 0.0% | $18.24 | -27.3% | CL A SHS | F21107101 |
| OPRT | OPORTUN FINL CORP | 31,244 | $137K | 0.0% | $7.11 | 0.0% | COM | 68376D104 |
| — | VIAVI SOLUTIONS INC | 120,000 | $135K | 0.0% | $1.37 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BZH | BEAZER HOMES USA INC | 14,004 | $135K | 0.0% | $16.97 | -19.2% | COM NEW | 07556Q881 |
| MOD | MODINE MFG CO | 10,344 | $134K | 0.0% | $11.04 | +27.2% | COM | 607828100 |
| — | DROPBOX INC | 156,000 | $133K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | RAPID7 INC | 173,000 | $132K | 0.0% | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | EMCORE CORP | 78,434 | $131K | 0.0% | $1.67 | — | COM NEW | 290846203 |
| — | BURLINGTON STORES INC | 136,000 | $130K | 0.0% | $1.48 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ENVISTA HOLDINGS CORPORATION | 78,000 | $129K | 0.0% | $2.28 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,002 | $128K | 0.0% | $2.72 | -2.4% | COM | G65773106 |
| — | SUNPOWER CORP | 117,000 | $128K | 0.0% | $1.15 | — | DBCV 4.000% 1/1 | 867652AL3 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,362 | $125K | 0.0% | $12.20 | -12.2% | COMMON STOCK | 02128L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,508 | $125K | 0.0% | $8.55 | 0.0% | COM | 74623V103 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,111 | $118K | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| — | PROTERRA INC | 23,468 | $117K | 0.0% | $4.99 | — | COM | 74374T109 |
| — | UBER TECHNOLOGIES INC | 140,000 | $117K | 0.0% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| BHC | BAUSCH HEALTH COS INC | 16,936 | $117K | 0.0% | $28.10 | -75.3% | COM | 071734107 |
| — | ETSY INC | 149,000 | $116K | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,464 | $116K | 0.0% | $8.17 | — | COM | 252784301 |
| — | IQIYI INC | 132,000 | $115K | 0.0% | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,608 | $114K | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| TPICQ | TPI COMPOSITES INC | 10,067 | $114K | 0.0% | $32.15 | -50.8% | COM | 87266J104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 11,769 | $111K | 0.0% | $9.43 | — | COM CL A | 750481103 |
| — | AZUL S A | 13,432 | $109K | 0.0% | $19.78 | — | SPONSR ADR PFD | 05501U106 |
| — | ILLUMINA INC | 114,000 | $109K | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| — | ALARM COM HLDGS INC | 131,000 | $108K | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | RENESOLA LTD | 21,417 | $108K | 0.0% | $4.84 | — | SPONSORED ADS | 75971T301 |
| — | DATADOG INC | 88,000 | $105K | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PEGASYSTEMS INC | 129,000 | $105K | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ARBOR REALTY TRUST INC | 105,000 | $104K | 0.0% | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| GRAB | GRAB HOLDINGS LIMITED | 39,385 | $104K | 0.0% | $2.90 | +4.5% | CLASS A ORD | G4124C109 |
| CULP | CULP INC | 23,591 | $103K | 0.0% | $13.47 | -64.9% | COM | 230215105 |
| — | BLOCK INC | 143,000 | $103K | 0.0% | $1.03 | — | NOTE 0.250%11/0 | 852234AK9 |
| ADT | ADT INC DEL | 13,292 | $100K | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| — | NEUROCRINE BIOSCIENCES INC | 71,000 | $100K | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TSPH | TUSIMPLE HLDGS INC | 13,036 | $99,000 | 0.0% | $7.59 | — | CL A | 90089L108 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,988 | $99,000 | 0.0% | $7.32 | -12.5% | COM | 202608105 |
| — | STRIDE INC | 97,000 | $99,000 | 0.0% | $1.02 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| OPK | OPKO HEALTH INC | 52,301 | $99,000 | 0.0% | $2.91 | -18.7% | COM | 68375N103 |
| — | AMERICAN AIRLINES GROUP INC | 98,000 | $99,000 | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | REVANCE THERAPEUTICS INC | 91,000 | $99,000 | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | SHIFT4 PMTS INC | 127,000 | $98,000 | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| FPH | FIVE POINT HOLDINGS LLC | 37,412 | $97,000 | 0.0% | $5.10 | -28.3% | COM CL A | 33833Q106 |
| — | FUELCELL ENERGY INC | 28,249 | $96,000 | 0.0% | $3.40 | — | COM | 35952H601 |
| — | HAEMONETICS CORP MASS | 119,000 | $95,000 | 0.0% | $0.79 | — | NOTE 3/0 | 405024AB6 |
| — | MACOM TECH SOLUTIONS HLDGS I | 101,000 | $95,000 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| WT | WISDOMTREE INVTS INC | 20,391 | $95,000 | 0.0% | $5.56 | -8.0% | COM | 97717P104 |
| — | DRAFTKINGS INC NEW | 143,000 | $94,000 | 0.0% | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| ROIV | ROIVANT SCIENCES LTD | 28,352 | $91,000 | 0.0% | $3.87 | 0.0% | SHS | G76279101 |
| JOBY | JOBY AVIATION INC | 21,128 | $91,000 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| GERN | GERON CORP | 38,362 | $90,000 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,515 | $90,000 | 0.0% | $18.68 | — | ADR | 585464100 |
| — | POINT BIOPHARMA GLOBAL INC | 11,651 | $90,000 | 0.0% | $7.72 | — | COM | 730541109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 97,000 | $90,000 | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | HERBALIFE NUTRITION LTD | 98,000 | $89,000 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,607 | $89,000 | 0.0% | $23.92 | -68.0% | COM | 04683R106 |
| — | PEBBLEBROOK HOTEL TR | 103,000 | $88,000 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| QS | QUANTUMSCAPE CORP | 10,514 | $88,000 | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| — | INSMED INC | 94,000 | $86,000 | 0.0% | $0.91 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PLUG PWR INC | 20,000 | $84,000 | 0.0% | $5.70 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| BFLY | BUTTERFLY NETWORK INC | 17,608 | $83,000 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| — | ZSCALER INC | 65,000 | $83,000 | 0.0% | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FIVE9 INC | 90,000 | $82,000 | 0.0% | $0.91 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LIVE NATION ENTERTAINMENT IN | 68,000 | $81,000 | 0.0% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| WTTR | SELECT ENERGY SVCS INC | 11,569 | $81,000 | 0.0% | $4.89 | — | CL A COM | 81617J301 |
| GEVO | GEVO INC | 35,129 | $80,000 | 0.0% | $3.10 | -9.9% | COM PAR | 374396406 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 62,000 | $80,000 | 0.0% | $1.81 | — | NOTE 2.750% 5/0 | 131193AE4 |
| HTT | QUDIAN INC | 88,456 | $80,000 | 0.0% | $2.03 | — | ADR | 747798106 |
| — | INTERDIGITAL INC | 84,000 | $79,000 | 0.0% | $0.99 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| RIOT | RIOT BLOCKCHAIN INC | 11,180 | $78,000 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| — | OKTA INC | 100,000 | $78,000 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | NRG ENERGY INC | 73,000 | $78,000 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | HUBSPOT INC | 66,000 | $78,000 | 0.0% | $1.18 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ORGN | ORIGIN MATERIALS INC | 15,090 | $78,000 | 0.0% | $5.90 | 0.0% | COM | 68622D106 |
| SABR | SABRE CORP | 14,960 | $77,000 | 0.0% | $8.35 | -20.1% | COM | 78573M104 |
| — | BARNES & NOBLE ED INC | 30,750 | $74,000 | 0.0% | $2.41 | — | COM | 06777U101 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,318 | $74,000 | 0.0% | $4.30 | 0.0% | SHS | L02235106 |
| — | INTERCEPT PHARMACEUTICALS IN | 72,000 | $73,000 | 0.0% | $1.01 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | LI-CYCLE HOLDINGS CORP | 13,336 | $71,000 | 0.0% | $5.32 | — | COMMON SHARES | 50202P105 |
| — | PACIRA BIOSCIENCES INC | 71,000 | $70,000 | 0.0% | $1.04 | — | NOTE 0.750% 8/0 | 695127AF7 |
| HUYA | HUYA INC | 31,589 | $70,000 | 0.0% | $4.62 | — | ADS REP SHS A | 44852D108 |
| — | SANDSTORM GOLD LTD | 13,400 | $69,000 | 0.0% | $7.08 | — | COM NEW | 80013R206 |
| — | PANDORA MEDIA INC | 65,000 | $69,000 | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | SUMMIT HOTEL PPTYS | 83,000 | $69,000 | 0.0% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SNAP INC | 79,000 | $68,000 | 0.0% | $2.12 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CABLE ONE INC | 92,000 | $67,000 | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ENVESTNET INC | 68,000 | $67,000 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| BLDP | BALLARD PWR SYS INC NEW | 10,987 | $67,000 | 0.0% | $7.48 | 0.0% | COM | 058586108 |
| — | BIONANO GENOMICS INC | 35,478 | $65,000 | 0.0% | $1.83 | — | COM | 09075F107 |
| — | EXACT SCIENCES CORP | 102,000 | $65,000 | 0.0% | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SANA | SANA BIOTECHNOLOGY INC | 10,731 | $64,000 | 0.0% | $7.22 | 0.0% | COM | 799566104 |
| — | OMNICELL COM | 60,000 | $64,000 | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | MONGODB INC | 53,000 | $62,000 | 0.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 20,591 | $62,000 | 0.0% | $4.50 | -44.5% | SHS | G39342103 |
| — | HUT 8 MNG CORP | 33,400 | $59,000 | 0.0% | $1.77 | — | COM | 44812T102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,417 | $59,000 | 0.0% | $2.63 | -0.5% | COM CL A | 18914F103 |
| — | ONECONNECT FINL TECHNOLOGY C | 77,338 | $56,000 | 0.0% | $0.72 | — | SPONSORED ADS | 68248T105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,723 | $55,000 | 0.0% | $4.69 | — | COM | 92766K106 |
| — | NEKTAR THERAPEUTICS | 16,750 | $54,000 | 0.0% | $3.22 | — | COM | 640268108 |
| HYLN | HYLIION HOLDINGS CORP | 18,108 | $52,000 | 0.0% | $3.65 | 0.0% | COMMON STOCK | 449109107 |
| — | CLOUDFLARE INC | 32,000 | $52,000 | 0.0% | $2.97 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | PERFICIENT INC | 35,000 | $49,000 | 0.0% | $2.26 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| NTPIF | NAM TAI PPTY INC | 11,395 | $48,000 | 0.0% | $19.90 | -78.8% | SHS | G63907102 |
| PBI | PITNEY BOWES INC | 20,358 | $47,000 | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| KODK | EASTMAN KODAK CO | 10,203 | $47,000 | 0.0% | $5.46 | 0.0% | COM NEW | 277461406 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,844 | $46,000 | 0.0% | $6.63 | — | SPON ADR PFD NEW | 38045R206 |
| — | DESKTOP METAL INC | 17,205 | $45,000 | 0.0% | $2.62 | — | COM CL A | 25058X105 |
| SVM | SILVERCORP METALS INC | 19,155 | $45,000 | 0.0% | $5.92 | -59.3% | COM | 82835P103 |
| MNKD | MANNKIND CORP | 14,105 | $44,000 | 0.0% | $3.77 | 0.0% | COM NEW | 56400P706 |
| — | GREENIDGE GENERATION HLDGS I | 20,774 | $42,000 | 0.0% | $2.02 | — | CLASS A COM | 39531G100 |
| ACHR | ARCHER AVIATION INC | 16,210 | $42,000 | 0.0% | $3.51 | 0.0% | COM CL A | 03945R102 |
| MYPS | PLAYSTUDIOS INC | 11,996 | $42,000 | 0.0% | $5.19 | -26.5% | CLASS A COM | 72815G108 |
| CGNT | COGNYTE SOFTWARE LTD | 10,448 | $42,000 | 0.0% | $4.74 | 0.0% | ORD SHS | M25133105 |
| — | DANIMER SCIENTIFIC INC | 13,648 | $40,000 | 0.0% | $2.93 | — | COM CL A | 236272100 |
| — | MESA AIR GROUP INC | 23,810 | $39,000 | 0.0% | $6.52 | — | COM NEW | 590479135 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,194 | $38,000 | 0.0% | $3.18 | — | COM | 483709101 |
| — | LORDSTOWN MOTORS CORP | 19,715 | $36,000 | 0.0% | $1.83 | — | COM CL A | 54405Q100 |
| — | INOVIO PHARMACEUTICALS INC | 21,056 | $36,000 | 0.0% | $1.71 | — | COM NEW | 45773H201 |
| NNDM | NANO DIMENSION LTD | 15,181 | $36,000 | 0.0% | $2.37 | — | SPONSORD ADS NEW | 63008G203 |
| NUVB | NUVATION BIO INC | 15,764 | $35,000 | 0.0% | $4.01 | -28.8% | COM CL A | 67080N101 |
| — | GATOS SILVER INC | 12,800 | $34,000 | 0.0% | $2.66 | — | COM | 368036109 |
| POWW | AMMO INC | 10,984 | $32,000 | 0.0% | $4.27 | 0.0% | COM | 00175J107 |
| — | AEVA TECHNOLOGIES INC | 14,300 | $27,000 | 0.0% | $1.89 | — | COM | 00835Q103 |
| — | SHARECARE INC | 13,816 | $26,000 | 0.0% | $1.88 | — | COM CL A | 81948W104 |
| — | PAYSAFE LIMITED | 19,040 | $26,000 | 0.0% | $1.77 | — | ORD | G6964L107 |
| IAUX | I-80 GOLD CORP | 13,507 | $24,000 | 0.0% | $2.48 | -27.0% | COM | 44955L106 |
| — | TRUECAR INC | 14,968 | $23,000 | 0.0% | $2.55 | — | COM | 89785L107 |
| OVID | OVID THERAPEUTICS INC | 10,071 | $19,000 | 0.0% | $3.52 | -40.6% | COM | 690469101 |
| — | RIGEL PHARMACEUTICALS INC | 15,679 | $19,000 | 0.0% | $1.13 | — | COM NEW | 766559603 |
| GAU | GALIANO GOLD INC | 37,966 | $18,000 | 0.0% | $1.17 | -61.6% | COM | 36352H100 |
| — | DOUYU INTL HLDGS LTD | 18,261 | $18,000 | 0.0% | $2.62 | — | SPONSORED ADS | 25985W105 |
| TUYA | TUYA INC | 16,753 | $16,000 | 0.0% | $0.96 | — | SPONSERED ADS | 90114C107 |
| — | CONTEXTLOGIC INC | 18,866 | $14,000 | 0.0% | $1.31 | — | COM CL A | 21077C107 |
| — | SIERRA METALS INC | 14,795 | $7,000 | 0.0% | $2.96 | — | COM | 82639W106 |
| — | EBANG INTL HLDGS INC | 12,892 | $5,000 | 0.0% | $1.00 | — | CL A SHS | G3R33A106 |
| NBIS | YANDEX N V | 690,328 | $1,000 | 0.0% | $31.13 | — | SHS CLASS A | N97284108 |