Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $122.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,619,843 | $4.945B | 4.0% | $93.79 | +149.5% | COM | 594918104 |
| AAPL | APPLE INC | 34,413,446 | $4.471B | 3.7% | $86.19 | +63.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 30,519,504 | $2.564B | 2.1% | $120.72 | -18.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,128,385 | $2.394B | 2.0% | $106.39 | -11.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,946,904 | $2.067B | 1.7% | $82.16 | +139.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,345,179 | $1.859B | 1.5% | $119.01 | +171.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,251,406 | $1.724B | 1.4% | $147.12 | +240.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,759,604 | $1.194B | 1.0% | $96.07 | +63.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,119,246 | $987M | 0.8% | $107.68 | -12.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 11,990,457 | $932M | 0.8% | $79.90 | -8.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,015,380 | $884M | 0.7% | $65.89 | +46.1% | COM | 30231G102 |
| TSLA | TESLA INC | 6,980,626 | $860M | 0.7% | $225.99 | -16.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,850,639 | $855M | 0.7% | $19.30 | -24.1% | COM | 67066G104 |
| EQIX | EQUINIX INC | 1,245,401 | $816M | 0.7% | $444.26 | +30.3% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 6,038,968 | $810M | 0.7% | $75.92 | +55.0% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 1,102,002 | $795M | 0.6% | $408.73 | +79.5% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 15,036,118 | $684M | 0.6% | $36.82 | +6.6% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 480,237 | $666M | 0.5% | $13.92 | +114.6% | COM | 169656105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,134,571 | $655M | 0.5% | $115.53 | -2.3% | COM | 98956P102 |
| PLD | PROLOGIS INC. | 5,740,799 | $647M | 0.5% | $96.31 | +4.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 2,426,101 | $644M | 0.5% | $266.37 | -8.5% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 4,687,226 | $636M | 0.5% | $111.24 | +9.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,943,260 | $628M | 0.5% | $35.30 | -12.9% | COM | 92343V104 |
| NKE | NIKE INC | 5,334,658 | $624M | 0.5% | $64.16 | +48.5% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,608,513 | $622M | 0.5% | $82.34 | -19.8% | COM | 007903107 |
| PEP | PEPSICO INC | 3,425,856 | $619M | 0.5% | $118.87 | +35.4% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 1,510,160 | $616M | 0.5% | $287.21 | +35.2% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 12,871,470 | $613M | 0.5% | $30.25 | +37.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,967,985 | $607M | 0.5% | $222.00 | +16.9% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,991,844 | $605M | 0.5% | $69.39 | +26.3% | COM | 75513E101 |
| MSCI | MSCI INC | 1,259,024 | $586M | 0.5% | $181.06 | +147.9% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 1,725,120 | $578M | 0.5% | $347.41 | -7.6% | COM | 78409V104 |
| IWD | ISHARES TR | 3,694,258 | $560M | 0.5% | $145.77 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 8,326,890 | $555M | 0.5% | $42.71 | +35.8% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 6,233,609 | $552M | 0.5% | $69.04 | +14.3% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 12,648,259 | $544M | 0.4% | $43.83 | -15.4% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 3,989,265 | $542M | 0.4% | $109.81 | +2.7% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 2,316,443 | $537M | 0.4% | $140.00 | +61.5% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 5,482,031 | $534M | 0.4% | $69.12 | +35.0% | COM | 038222105 |
| SR | SPIRE INC | 7,642,947 | $526M | 0.4% | $72.44 | — | COM | 84857L101 |
| ADI | ANALOG DEVICES INC | 3,128,421 | $513M | 0.4% | $108.65 | +36.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 5,327,944 | $512M | 0.4% | $55.95 | +51.1% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 1,585,843 | $508M | 0.4% | $285.85 | +15.1% | COM | 550021109 |
| — | APTIV PLC | 5,397,851 | $503M | 0.4% | $83.23 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 1,097,821 | $501M | 0.4% | $151.52 | +209.4% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,724,732 | $483M | 0.4% | $246.86 | +6.7% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 1,784,885 | $474M | 0.4% | $132.06 | +72.8% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 3,134,067 | $470M | 0.4% | $57.73 | +189.8% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 2,885,368 | $466M | 0.4% | $113.05 | +21.4% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,881,914 | $455M | 0.4% | $114.62 | +30.3% | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 3,505,802 | $448M | 0.4% | $105.00 | +8.8% | COM | 695156109 |
| ICLR | ICON PLC | 2,276,191 | $442M | 0.4% | $221.02 | -10.3% | SHS | G4705A100 |
| LLY | LILLY ELI & CO | 1,174,683 | $430M | 0.4% | $315.66 | +9.5% | COM | 532457108 |
| HDB | HDFC BANK LTD | 6,238,553 | $427M | 0.3% | $60.02 | — | SPONSORED ADS | 40415F101 |
| DUK | DUKE ENERGY CORP NEW | 4,097,342 | $422M | 0.3% | $78.11 | +8.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 2,783,294 | $422M | 0.3% | $90.78 | +43.0% | COM | 742718109 |
| — | LINDE PLC | 1,270,846 | $415M | 0.3% | $265.34 | — | SHS | G5494J103 |
| DXCM | DEXCOM INC | 3,658,539 | $414M | 0.3% | $88.32 | +24.3% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 1,999,974 | $410M | 0.3% | $170.44 | +19.0% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 1,930,511 | $409M | 0.3% | $158.79 | +17.6% | COM | 03027X100 |
| SYY | SYSCO CORP | 5,145,414 | $393M | 0.3% | $58.94 | +25.4% | COM | 871829107 |
| — | PIONEER NAT RES CO | 1,703,610 | $389M | 0.3% | $148.95 | — | COM | 723787107 |
| CAG | CONAGRA BRANDS INC | 9,891,260 | $383M | 0.3% | $26.45 | +17.1% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 3,477,745 | $379M | 0.3% | $111.89 | -12.9% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 778,842 | $379M | 0.3% | $363.48 | +17.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,227,399 | $376M | 0.3% | $47.80 | +36.5% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,326,247 | $372M | 0.3% | $279.25 | -8.2% | COM | 74460D109 |
| ZTS | ZOETIS INC | 2,523,941 | $370M | 0.3% | $123.72 | +15.7% | CL A | 98978V103 |
| HSY | HERSHEY CO | 1,581,427 | $366M | 0.3% | $155.26 | +36.6% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,165,195 | $366M | 0.3% | $25.92 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,154,000 | $365M | 0.3% | $200.89 | +40.0% | COM | 437076102 |
| WDAY | WORKDAY INC | 2,175,382 | $364M | 0.3% | $223.50 | -30.2% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,583,737 | $364M | 0.3% | $34.52 | +40.3% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 1,467,443 | $362M | 0.3% | $186.94 | +17.9% | COM | 655844108 |
| DIS | DISNEY WALT CO | 4,067,637 | $353M | 0.3% | $106.01 | -11.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,944,842 | $349M | 0.3% | $76.85 | +99.4% | COM | 166764100 |
| EOG | EOG RES INC | 2,692,648 | $349M | 0.3% | $72.78 | +61.9% | COM | 26875P101 |
| OSK | OSHKOSH CORP | 3,938,229 | $347M | 0.3% | $85.78 | -5.6% | COM | 688239201 |
| CTAS | CINTAS CORP | 767,441 | $347M | 0.3% | $73.32 | +43.5% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,153,164 | $346M | 0.3% | $108.64 | +47.1% | COM | 127387108 |
| EIX | EDISON INTL | 5,417,048 | $345M | 0.3% | $50.04 | +6.3% | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 3,056,493 | $343M | 0.3% | $67.05 | +51.7% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432,239 | $342M | 0.3% | $133.73 | +71.2% | COM | 053015103 |
| USB | US BANCORP DEL | 7,699,660 | $336M | 0.3% | $37.15 | -1.2% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,249,889 | $335M | 0.3% | $67.78 | +2.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 8,014,464 | $331M | 0.3% | $37.36 | +9.3% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 4,411,340 | $329M | 0.3% | $76.36 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,059,315 | $327M | 0.3% | $186.91 | +58.9% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,131,015 | $327M | 0.3% | $218.20 | +39.7% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,328,367 | $323M | 0.3% | $66.26 | +16.3% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 744,375 | $322M | 0.3% | $450.06 | -10.2% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,875,023 | $321M | 0.3% | $81.98 | +108.0% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 2,274,391 | $318M | 0.3% | $115.98 | +19.7% | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 4,114,129 | $318M | 0.3% | $66.88 | +16.8% | COM | 22160N109 |
| HSIC | HENRY SCHEIN INC | 3,949,179 | $315M | 0.3% | $68.75 | +10.1% | COM | 806407102 |
| WMT | WALMART INC | 2,213,685 | $314M | 0.3% | $31.37 | +45.5% | COM | 931142103 |
| VRSN | VERISIGN INC | 1,514,339 | $311M | 0.3% | $182.04 | +4.4% | COM | 92343E102 |
| HEI | HEICO CORP NEW | 2,023,620 | $311M | 0.3% | $121.35 | +28.3% | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,876,646 | $311M | 0.3% | $93.85 | +66.2% | COM | 571748102 |
| LOW | LOWES COS INC | 1,549,427 | $309M | 0.3% | $107.41 | +75.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,599,727 | $307M | 0.3% | $64.01 | +70.9% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 2,590,278 | $297M | 0.2% | $116.05 | — | SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 8,791,577 | $296M | 0.2% | $43.91 | -23.6% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 3,155,040 | $294M | 0.2% | $73.08 | +17.6% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 1,172,648 | $291M | 0.2% | $117.27 | +79.9% | CL A | 518439104 |
| AVTR | AVANTOR INC | 13,612,057 | $287M | 0.2% | $17.88 | +15.8% | COM | 05352A100 |
| TDG | TRANSDIGM GROUP INC | 455,242 | $287M | 0.2% | $497.58 | +1.2% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 1,727,840 | $285M | 0.2% | $98.51 | +54.2% | COM | 882508104 |
| SUI | SUN CMNTYS INC | 1,977,705 | $283M | 0.2% | $144.38 | — | COM | 866674104 |
| WING | WINGSTOP INC | 2,034,741 | $280M | 0.2% | $120.56 | +22.4% | COM | 974155103 |
| CI | CIGNA CORP NEW | 833,425 | $276M | 0.2% | $219.52 | +36.1% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 1,585,789 | $276M | 0.2% | $113.57 | +30.3% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,317,429 | $274M | 0.2% | $209.03 | +0.9% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,920,529 | $274M | 0.2% | $23.22 | -13.4% | COM | 42250P103 |
| SLB | SCHLUMBERGER LTD | 5,106,699 | $273M | 0.2% | $40.34 | +14.2% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 4,263,805 | $270M | 0.2% | $56.33 | -7.3% | COM | 756109104 |
| PFE | PFIZER INC | 5,213,996 | $267M | 0.2% | $34.14 | +17.7% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 6,920,193 | $266M | 0.2% | $22.66 | +56.6% | SHS | G6700G107 |
| OGS | ONE GAS INC | 3,496,593 | $265M | 0.2% | $53.73 | +43.6% | COM | 68235P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,682,070 | $263M | 0.2% | $99.77 | +35.6% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,051,432 | $261M | 0.2% | $56.40 | -28.5% | COM | 573874104 |
| J | JACOBS SOLUTIONS INC | 2,172,510 | $261M | 0.2% | $100.68 | -5.0% | COM | 46982L108 |
| MKTX | MARKETAXESS HLDGS INC | 932,496 | $260M | 0.2% | $246.24 | +0.0% | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 1,820,778 | $258M | 0.2% | $114.89 | +29.5% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 1,686,099 | $252M | 0.2% | $121.35 | +15.1% | COM | 00846U101 |
| BWA | BORGWARNER INC | 6,234,350 | $251M | 0.2% | $33.69 | -3.4% | COM | 099724106 |
| FFIV | F5 INC | 1,745,062 | $250M | 0.2% | $153.01 | -4.3% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 617,003 | $246M | 0.2% | $62.07 | -2.5% | COM | 243537107 |
| WAB | WABTEC | 2,444,681 | $244M | 0.2% | $66.51 | +41.3% | COM | 929740108 |
| CRM | SALESFORCE INC | 1,837,042 | $244M | 0.2% | $113.20 | +27.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,173,191 | $241M | 0.2% | $57.43 | +61.6% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 1,861,883 | $240M | 0.2% | $75.17 | +70.6% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 8,034,112 | $237M | 0.2% | $21.19 | +21.0% | CL A | 05722G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,678,717 | $237M | 0.2% | $118.56 | -1.9% | CL B | 913903100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,658,937 | $236M | 0.2% | $109.12 | +28.0% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 861,969 | $230M | 0.2% | $257.16 | +2.7% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 7,161,868 | $229M | 0.2% | $32.93 | -9.7% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,512,865 | $224M | 0.2% | $78.36 | +81.7% | COM | 025816109 |
| — | BLACKROCK INC | 314,869 | $223M | 0.2% | $615.07 | — | COM | 09247X101 |
| MSM | MSC INDL DIRECT INC | 2,666,357 | $218M | 0.2% | $78.26 | +4.2% | CL A | 553530106 |
| AAP | ADVANCE AUTO PARTS INC | 1,476,177 | $217M | 0.2% | $141.64 | +5.9% | COM | 00751Y106 |
| SCHW | SCHWAB CHARLES CORP | 2,588,684 | $216M | 0.2% | $33.99 | +118.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 2,705,727 | $215M | 0.2% | $55.22 | +28.1% | COM | 872540109 |
| NOW | SERVICENOW INC | 552,209 | $214M | 0.2% | $33.24 | +135.2% | COM | 81762P102 |
| FMC | FMC CORP | 1,716,433 | $214M | 0.2% | $86.83 | +24.8% | COM NEW | 302491303 |
| ABNB | AIRBNB INC | 2,465,844 | $211M | 0.2% | $146.65 | -31.1% | COM CL A | 009066101 |
| FHB | FIRST HAWAIIAN INC | 8,088,138 | $211M | 0.2% | $22.23 | -1.0% | COM | 32051X108 |
| NFLX | NETFLIX INC | 714,120 | $211M | 0.2% | $32.25 | -13.0% | COM | 64110L106 |
| NWE | NORTHWESTERN CORP | 3,484,660 | $207M | 0.2% | $41.63 | +12.5% | COM NEW | 668074305 |
| BDX | BECTON DICKINSON & CO | 798,997 | $203M | 0.2% | $201.95 | +10.5% | COM | 075887109 |
| AFL | AFLAC INC | 2,819,485 | $203M | 0.2% | $37.49 | +66.7% | COM | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,157,122 | $202M | 0.2% | $110.89 | +52.6% | COM | 445658107 |
| — | BECTON DICKINSON & CO | 3,959,046 | $198M | 0.2% | $52.64 | — | 6% DP CONV PFD B | 075887406 |
| WMB | WILLIAMS COS INC | 5,985,819 | $197M | 0.2% | $28.85 | -2.1% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 629,757 | $196M | 0.2% | $150.47 | +94.0% | COM | 03076C106 |
| PNW | PINNACLE WEST CAP CORP | 2,574,238 | $196M | 0.2% | $61.83 | +1.1% | COM | 723484101 |
| PB | PROSPERITY BANCSHARES INC | 2,674,487 | $194M | 0.2% | $63.67 | +1.5% | COM | 743606105 |
| — | TOTALENERGIES SE | 3,111,073 | $193M | 0.2% | $41.74 | — | SPONSORED ADS | 89151E109 |
| — | BEACON ROOFING SUPPLY INC | 3,645,264 | $192M | 0.2% | $52.89 | — | COM | 073685109 |
| — | HESS CORP | 1,348,043 | $191M | 0.2% | $113.75 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,156,279 | $190M | 0.2% | $115.48 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 914,115 | $189M | 0.2% | $150.37 | +26.5% | COM | 907818108 |
| — | CATALENT INC | 4,142,585 | $186M | 0.2% | $67.05 | — | COM | 148806102 |
| WAT | WATERS CORP | 541,302 | $185M | 0.2% | $318.52 | -0.7% | COM | 941848103 |
| REG | REGENCY CTRS CORP | 2,938,264 | $184M | 0.2% | $58.87 | -8.5% | COM | 758849103 |
| — | UNILEVER PLC | 3,631,730 | $183M | 0.1% | $58.35 | — | SPON ADR NEW | 904767704 |
| TPR | TAPESTRY INC | 4,766,771 | $182M | 0.1% | $28.25 | +11.1% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 1,481,734 | $181M | 0.1% | $115.13 | +7.2% | COM | 285512109 |
| CGNX | COGNEX CORP | 3,802,383 | $179M | 0.1% | $53.38 | -14.3% | COM | 192422103 |
| COR | AMERISOURCEBERGEN CORP | 1,072,666 | $178M | 0.1% | $130.42 | +17.7% | COM | 03073E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,963,392 | $177M | 0.1% | $15.25 | +44.2% | COM | 388689101 |
| STE | STERIS PLC | 959,321 | $177M | 0.1% | $192.72 | -11.3% | SHS USD | G8473T100 |
| HUBB | HUBBELL INC | 752,834 | $177M | 0.1% | $95.76 | +139.6% | COM | 443510607 |
| PODD | INSULET CORP | 597,994 | $176M | 0.1% | $278.51 | -1.0% | COM | 45784P101 |
| CMI | CUMMINS INC | 713,165 | $173M | 0.1% | $155.99 | +41.5% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,363,558 | $172M | 0.1% | $129.05 | +1.1% | COM | 43300A203 |
| — | LABORATORY CORP AMER HLDGS | 725,243 | $171M | 0.1% | $235.93 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 1,405,916 | $171M | 0.1% | $172.33 | — | COM | 040413106 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $170M | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| ES | EVERSOURCE ENERGY | 2,008,829 | $168M | 0.1% | $59.50 | +16.0% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 4,279,819 | $168M | 0.1% | $33.22 | -0.7% | COM | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 536,876 | $167M | 0.1% | $254.11 | +24.5% | COM | 70432V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 699,795 | $166M | 0.1% | $138.52 | +54.0% | COM | 02043Q107 |
| COHR | COHERENT CORP | 4,630,167 | $163M | 0.1% | $45.44 | -23.5% | COM | 19247G107 |
| — | AMCOR PLC | 13,603,850 | $162M | 0.1% | $10.11 | +1.1% | ORD | G0250X107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,789,597 | $162M | 0.1% | $78.95 | -49.2% | COMMON STOCK | 36262G101 |
| OMC | OMNICOM GROUP INC | 1,975,361 | $161M | 0.1% | $66.71 | -0.0% | COM | 681919106 |
| DOX | AMDOCS LTD | 1,753,115 | $159M | 0.1% | $72.87 | +8.8% | SHS | G02602103 |
| CDW | CDW CORP | 890,530 | $159M | 0.1% | $117.87 | +43.3% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 685,291 | $158M | 0.1% | $190.05 | +15.5% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 1,885,491 | $158M | 0.1% | $64.21 | +15.0% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 661,670 | $157M | 0.1% | $220.88 | +1.8% | COM | 824348106 |
| NDSN | NORDSON CORP | 644,715 | $153M | 0.1% | $165.23 | +32.8% | COM | 655663102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,249,678 | $152M | 0.1% | $88.43 | +39.0% | COM | 562750109 |
| — | CHAMPIONX CORPORATION | 5,209,062 | $151M | 0.1% | $17.34 | — | COM | 15872M104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,458,670 | $150M | 0.1% | $71.65 | -29.6% | COM | 84790A105 |
| IWS | ISHARES TR | 1,413,978 | $149M | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| TER | TERADYNE INC | 1,702,147 | $149M | 0.1% | $85.15 | -0.7% | COM | 880770102 |
| BC | BRUNSWICK CORP | 2,040,967 | $147M | 0.1% | $70.99 | -6.7% | COM | 117043109 |
| ONB | OLD NATL BANCORP IND | 8,102,145 | $146M | 0.1% | $16.94 | +8.4% | COM | 680033107 |
| FOX | FOX CORP | 5,088,050 | $145M | 0.1% | $29.05 | -5.6% | CL B COM | 35137L204 |
| TDC | TERADATA CORP DEL | 4,296,922 | $145M | 0.1% | $36.52 | -11.9% | COM | 88076W103 |
| CFFN | CAPITOL FED FINL INC | 16,710,038 | $145M | 0.1% | $6.27 | +7.0% | COM | 14057J101 |
| UMBF | UMB FINL CORP | 1,720,427 | $144M | 0.1% | $74.66 | +12.5% | COM | 902788108 |
| META | META PLATFORMS INC | 1,179,338 | $142M | 0.1% | $115.30 | +1.1% | CL A | 30303M102 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,740,165 | $141M | 0.1% | $45.80 | +16.2% | COM | 830830105 |
| FNB | F N B CORP | 10,740,470 | $140M | 0.1% | $10.14 | +18.4% | COM | 302520101 |
| DOCU | DOCUSIGN INC | 2,526,559 | $140M | 0.1% | $101.41 | -52.0% | COM | 256163106 |
| AYI | ACUITY BRANDS INC | 839,117 | $139M | 0.1% | $168.16 | +4.7% | COM | 00508Y102 |
| — | SOUTHSTATE CORPORATION | 1,817,045 | $139M | 0.1% | $73.41 | — | COM | 840441109 |
| EVTC | EVERTEC INC | 4,260,431 | $138M | 0.1% | $34.16 | -5.3% | COM | 30040P103 |
| ESS | ESSEX PPTY TR INC | 646,991 | $137M | 0.1% | $216.82 | -11.1% | COM | 297178105 |
| KLIC | KULICKE & SOFFA INDS INC | 3,091,262 | $137M | 0.1% | $38.70 | +7.3% | COM | 501242101 |
| EMBC | EMBECTA CORP | 5,408,409 | $137M | 0.1% | $25.61 | +5.7% | COMMON STOCK | 29082K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,830,040 | $136M | 0.1% | $76.48 | — | SPONSORED ADS | 874039100 |
| SJM | SMUCKER J M CO | 858,837 | $136M | 0.1% | $103.63 | +28.8% | COM NEW | 832696405 |
| XYZ | BLOCK INC | 2,164,004 | $136M | 0.1% | $75.12 | -17.9% | CL A | 852234103 |
| KFY | KORN FERRY | 2,676,114 | $135M | 0.1% | $47.41 | +4.8% | COM NEW | 500643200 |
| FBP | FIRST BANCORP P R | 10,506,802 | $134M | 0.1% | $11.56 | +13.5% | COM NEW | 318672706 |
| HPQ | HP INC | 4,912,704 | $132M | 0.1% | $18.82 | +30.5% | COM | 40434L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,598,774 | $131M | 0.1% | $115.37 | -13.5% | COM | 00790R104 |
| CB | CHUBB LIMITED | 593,871 | $131M | 0.1% | $118.42 | +68.8% | COM | H1467J104 |
| SON | SONOCO PRODS CO | 2,157,794 | $131M | 0.1% | $44.86 | +18.2% | COM | 835495102 |
| AVUS | AMERICAN CENTY ETF TR | 1,916,192 | $130M | 0.1% | $56.86 | — | US EQT ETF | 025072885 |
| — | JUNIPER NETWORKS INC | 4,073,056 | $130M | 0.1% | $29.24 | — | COM | 48203R104 |
| AXS | AXIS CAP HLDGS LTD | 2,359,393 | $128M | 0.1% | $45.02 | +11.6% | SHS | G0692U109 |
| AVT | AVNET INC | 3,067,203 | $128M | 0.1% | $31.96 | +19.8% | COM | 053807103 |
| PANW | PALO ALTO NETWORKS INC | 887,302 | $124M | 0.1% | $59.56 | +34.8% | COM | 697435105 |
| GGG | GRACO INC | 1,825,626 | $123M | 0.1% | $50.45 | +26.8% | COM | 384109104 |
| HTLD | HEARTLAND EXPRESS INC | 7,984,283 | $122M | 0.1% | $19.82 | -22.2% | COM | 422347104 |
| DDOG | DATADOG INC | 1,654,534 | $122M | 0.1% | $92.97 | -16.0% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 1,425,974 | $121M | 0.1% | $57.63 | +33.3% | COM NEW | 617446448 |
| AXTA | AXALTA COATING SYS LTD | 4,709,888 | $120M | 0.1% | $28.49 | -13.2% | COM | G0750C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 485,715 | $119M | 0.1% | $219.08 | +0.0% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 908,252 | $118M | 0.1% | $104.01 | +11.2% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 5,461,492 | $118M | 0.1% | $15.90 | +18.3% | COM | 7591EP100 |
| TKR | TIMKEN CO | 1,665,621 | $118M | 0.1% | $70.83 | -1.3% | COM | 887389104 |
| GFL | GFL ENVIRONMENTAL INC | 4,021,007 | $118M | 0.1% | $33.46 | -19.2% | SUB VTG SHS | 36168Q104 |
| TD | TORONTO DOMINION BK ONT | 1,787,710 | $116M | 0.1% | $65.06 | -0.7% | COM NEW | 891160509 |
| BCO | BRINKS CO | 2,113,218 | $114M | 0.1% | $64.91 | -14.0% | COM | 109696104 |
| MPWR | MONOLITHIC PWR SYS INC | 320,072 | $113M | 0.1% | $439.05 | -20.2% | COM | 609839105 |
| VLY | VALLEY NATL BANCORP | 9,990,664 | $113M | 0.1% | $11.64 | +1.1% | COM | 919794107 |
| VRSK | VERISK ANALYTICS INC | 638,084 | $113M | 0.1% | $96.98 | +77.5% | COM | 92345Y106 |
| EPC | EDGEWELL PERS CARE CO | 2,891,003 | $111M | 0.1% | $30.26 | +23.8% | COM | 28035Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,060,672 | $111M | 0.1% | $97.41 | +0.3% | CL A | 099502106 |
| THG | HANOVER INS GROUP INC | 809,477 | $109M | 0.1% | $131.62 | -2.0% | COM | 410867105 |
| TECH | BIO-TECHNE CORP | 1,310,280 | $109M | 0.1% | $76.60 | +2.2% | COM | 09073M104 |
| ETN | EATON CORP PLC | 691,174 | $108M | 0.1% | $125.05 | +17.5% | SHS | G29183103 |
| FTV | FORTIVE CORP | 1,683,426 | $108M | 0.1% | $47.77 | +0.0% | COM | 34959J108 |
| HOMB | HOME BANCSHARES INC | 4,708,020 | $107M | 0.1% | $21.36 | +13.5% | COM | 436893200 |
| CODI | COMPASS DIVERSIFIED | 5,836,644 | $106M | 0.1% | $13.82 | +20.1% | SH BEN INT | 20451Q104 |
| BIIB | BIOGEN INC | 383,614 | $106M | 0.1% | $294.00 | -3.9% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 628,314 | $106M | 0.1% | $119.64 | +33.2% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 961,407 | $106M | 0.1% | $85.51 | +14.2% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 652,676 | $105M | 0.1% | $173.32 | -1.4% | CL A COM | 922475108 |
| — | PACIFIC PREMIER BANCORP | 3,328,939 | $105M | 0.1% | $31.69 | — | COM | 69478X105 |
| CAH | CARDINAL HEALTH INC | 1,358,249 | $104M | 0.1% | $48.87 | +46.4% | COM | 14149Y108 |
| ECL | ECOLAB INC | 711,825 | $104M | 0.1% | $151.21 | -6.2% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,637 | $104M | 0.1% | $859.70 | +55.7% | COM | 592688105 |
| POOL | POOL CORP | 342,160 | $103M | 0.1% | $364.98 | -16.8% | COM | 73278L105 |
| HOLX | HOLOGIC INC | 1,382,733 | $103M | 0.1% | $69.98 | +1.8% | COM | 436440101 |
| CELH | CELSIUS HLDGS INC | 987,813 | $103M | 0.1% | $22.50 | +44.9% | COM NEW | 15118V207 |
| PNC | PNC FINL SVCS GROUP INC | 645,678 | $102M | 0.1% | $80.91 | +72.1% | COM | 693475105 |
| AME | AMETEK INC | 729,044 | $102M | 0.1% | $69.58 | +86.6% | COM | 031100100 |
| VALQ | AMERICAN CENTY ETF TR | 2,115,374 | $101M | 0.1% | $44.23 | — | STOXX US QUALT | 025072208 |
| CPRT | COPART INC | 1,648,905 | $100M | 0.1% | $27.07 | +10.6% | COM | 217204106 |
| GILD | GILEAD SCIENCES INC | 1,164,093 | $99.94M | 0.1% | $54.94 | +28.9% | COM | 375558103 |
| YETI | YETI HLDGS INC | 2,416,266 | $99.82M | 0.1% | $83.22 | -54.9% | COM | 98585X104 |
| ATKR | ATKORE INC | 878,094 | $99.59M | 0.1% | $87.03 | +16.0% | COM | 047649108 |
| ESI | ELEMENT SOLUTIONS INC | 5,413,138 | $98.46M | 0.1% | $17.43 | -1.1% | COM | 28618M106 |
| LPLA | LPL FINL HLDGS INC | 451,806 | $97.67M | 0.1% | $102.88 | +127.2% | COM | 50212V100 |
| CBSH | COMMERCE BANCSHARES INC | 1,423,762 | $96.92M | 0.1% | $39.08 | +45.2% | COM | 200525103 |
| CW | CURTISS WRIGHT CORP | 580,148 | $96.88M | 0.1% | $142.31 | +15.9% | COM | 231561101 |
| — | WORLD WRESTLING ENTMT INC | 1,411,335 | $96.7M | 0.1% | $54.26 | — | CL A | 98156Q108 |
| PCTY | PAYLOCITY HLDG CORP | 497,626 | $96.67M | 0.1% | $213.42 | +0.6% | COM | 70438V106 |
| FANG | DIAMONDBACK ENERGY INC | 706,328 | $96.61M | 0.1% | $103.71 | +23.4% | COM | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 805,500 | $96.21M | 0.1% | $88.23 | +32.8% | COM | 64125C109 |
| BAC | BANK AMERICA CORP | 2,897,508 | $95.97M | 0.1% | $25.02 | +26.7% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 426,236 | $95.89M | 0.1% | $34.01 | +18.2% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 327,152 | $95.2M | 0.1% | $160.56 | +71.6% | COM | 701094104 |
| ABCB | AMERIS BANCORP | 2,018,947 | $95.17M | 0.1% | $36.01 | +33.3% | COM | 03076K108 |
| UBER | UBER TECHNOLOGIES INC | 3,823,469 | $94.55M | 0.1% | $26.83 | +2.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 168,933 | $94.46M | 0.1% | $36.53 | +30.3% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 368,185 | $94.41M | 0.1% | $310.80 | -16.8% | CL A | 989207105 |
| — | CRACKER BARREL OLD CTRY STOR | 99,999,999 | $93.3M | 0.1% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| IBN | ICICI BANK LIMITED | 4,255,971 | $93.16M | 0.1% | $15.23 | — | ADR | 45104G104 |
| ENPH | ENPHASE ENERGY INC | 347,523 | $92.08M | 0.1% | $147.89 | +96.7% | COM | 29355A107 |
| EPAM | EPAM SYS INC | 276,680 | $90.68M | 0.1% | $420.80 | -19.2% | COM | 29414B104 |
| XRAY | DENTSPLY SIRONA INC | 2,806,196 | $89.35M | 0.1% | $44.75 | -32.6% | COM | 24906P109 |
| MCK | MCKESSON CORP | 238,167 | $89.34M | 0.1% | $146.56 | +150.5% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 961,808 | $89.3M | 0.1% | $75.05 | +11.4% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 869,134 | $89.16M | 0.1% | $90.52 | +5.5% | COM | 45866F104 |
| AMGN | AMGEN INC | 337,205 | $88.56M | 0.1% | $180.51 | +34.5% | COM | 031162100 |
| SRPT | SAREPTA THERAPEUTICS INC | 682,662 | $88.46M | 0.1% | $75.65 | +53.2% | COM | 803607100 |
| OKTA | OKTA INC | 1,291,666 | $88.26M | 0.1% | $225.01 | -74.6% | CL A | 679295105 |
| PSX | PHILLIPS 66 | 844,231 | $87.87M | 0.1% | $79.48 | +15.0% | COM | 718546104 |
| BKU | BANKUNITED INC | 2,545,497 | $86.47M | 0.1% | $29.19 | +7.0% | COM | 06652K103 |
| AJG | GALLAGHER ARTHUR J & CO | 456,737 | $86.11M | 0.1% | $178.50 | +1.7% | COM | 363576109 |
| — | GMS INC | 1,722,249 | $85.77M | 0.1% | $38.45 | — | COM | 36251C103 |
| EQT | EQT CORP | 2,514,087 | $85.05M | 0.1% | $37.67 | +1.6% | COM | 26884L109 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,189 | $84.38M | 0.1% | $50.04 | — | MULTISECTOR | 025072398 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 180 | $84.37M | 0.1% | $178477.81 | +151.4% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 662,951 | $84.1M | 0.1% | $98.80 | +15.5% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 1,361,145 | $83.72M | 0.1% | $21.01 | +182.5% | COM | 25179M103 |
| — | PATTERSON COS INC | 2,971,202 | $83.28M | 0.1% | $29.68 | — | COM | 703395103 |
| REXR | REXFORD INDL RLTY INC | 1,512,685 | $82.65M | 0.1% | $62.08 | — | COM | 76169C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 783,131 | $82.46M | 0.1% | $164.18 | -16.6% | CL A | 22788C105 |
| KRG | KITE RLTY GROUP TR | 3,906,617 | $82.23M | 0.1% | $19.53 | — | COM NEW | 49803T300 |
| HTHT | H WORLD GROUP LTD | 1,935,206 | $82.09M | 0.1% | $40.18 | — | SPONSORED ADS | 44332N106 |
| ZS | ZSCALER INC | 733,542 | $82.08M | 0.1% | $184.15 | -26.2% | COM | 98980G102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,312,214 | $81.94M | 0.1% | $39.87 | -9.3% | COM | 238337109 |
| HUBS | HUBSPOT INC | 282,354 | $81.64M | 0.1% | $300.38 | -5.6% | COM | 443573100 |
| ARGX | ARGENX SE | 212,981 | $80.68M | 0.1% | $165.83 | — | SPONSORED ADR | 04016X101 |
| KLAC | KLA CORP | 213,813 | $80.61M | 0.1% | $278.07 | +21.5% | COM NEW | 482480100 |
| SE | SEA LTD | 1,530,947 | $79.66M | 0.1% | $184.11 | — | SPONSORD ADS | 81141R100 |
| PGNY | PROGYNY INC | 2,540,195 | $79.13M | 0.1% | $50.86 | -28.9% | COM | 74340E103 |
| SNY | SANOFI | 1,628,003 | $78.84M | 0.1% | $42.87 | — | SPONSORED ADR | 80105N105 |
| GTES | GATES INDL CORP PLC | 6,882,974 | $78.53M | 0.1% | $16.00 | -31.1% | ORD SHS | G39108108 |
| AVY | AVERY DENNISON CORP | 433,224 | $78.41M | 0.1% | $112.56 | +49.5% | COM | 053611109 |
| MET | METLIFE INC | 1,075,330 | $77.82M | 0.1% | $44.09 | +47.6% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 707,840 | $77.82M | 0.1% | $112.28 | -3.0% | COM | 747525103 |
| T | AT&T INC | 4,206,159 | $77.44M | 0.1% | $14.95 | +1.0% | COM | 00206R102 |
| AVDE | AMERICAN CENTY ETF TR | 1,424,350 | $75.76M | 0.1% | $53.96 | — | INTL EQT ETF | 025072703 |
| MPC | MARATHON PETE CORP | 649,858 | $75.64M | 0.1% | $94.78 | +12.3% | COM | 56585A102 |
| RRX | REGAL REXNORD CORPORATION | 626,408 | $75.16M | 0.1% | $156.63 | -16.3% | COM | 758750103 |
| MBUU | MALIBU BOATS INC | 1,407,636 | $75.03M | 0.1% | $63.93 | -16.1% | COM CL A | 56117J100 |
| GE | GENERAL ELECTRIC CO | 892,609 | $74.79M | 0.1% | $59.99 | -19.4% | COM NEW | 369604301 |
| WPC | WP CAREY INC | 953,957 | $74.55M | 0.1% | $70.59 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,148 | $74.42M | 0.1% | $475.65 | +10.4% | COM | 883556102 |
| ENOV | ENOVIS CORPORATION | 1,386,934 | $74.23M | 0.1% | $61.62 | -16.2% | COM | 194014502 |
| ARES | ARES MANAGEMENT CORPORATION | 1,070,772 | $73.28M | 0.1% | $65.78 | +0.0% | CL A COM STK | 03990B101 |
| — | SVB FINANCIAL GROUP | 317,007 | $72.96M | 0.1% | $297.64 | — | COM | 78486Q101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,196,929 | $72.68M | 0.1% | $60.31 | -7.8% | COM | 603158106 |
| HUM | HUMANA INC | 141,522 | $72.49M | 0.1% | $461.45 | +10.1% | COM | 444859102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 628,672 | $72.25M | 0.1% | $60.83 | +87.5% | COM | 70959W103 |
| JCI | JOHNSON CTLS INTL PLC | 1,128,576 | $72.23M | 0.1% | $38.40 | +50.3% | SHS | G51502105 |
| VNT | VONTIER CORPORATION | 3,727,597 | $72.05M | 0.1% | $25.42 | -26.3% | COM | 928881101 |
| — | WOLFSPEED INC | 1,036,176 | $71.54M | 0.1% | $112.22 | — | COM | 977852102 |
| — | SILK RD MED INC | 1,347,489 | $71.21M | 0.1% | $41.07 | — | COM | 82710M100 |
| EVRG | EVERGY INC | 1,130,080 | $71.12M | 0.1% | $51.18 | +2.6% | COM | 30034W106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,825,619 | $70.56M | 0.1% | $17.48 | +114.5% | COM | 25787G100 |
| MAS | MASCO CORP | 1,506,045 | $70.29M | 0.1% | $41.75 | +9.0% | COM | 574599106 |
| NUE | NUCOR CORP | 530,167 | $69.88M | 0.1% | $98.54 | +31.5% | COM | 670346105 |
| FLV | AMERICAN CENTY ETF TR | 1,187,746 | $69.84M | 0.1% | $49.32 | — | FOCUSED LRG CAP | 025072794 |
| CROX | CROCS INC | 637,932 | $69.17M | 0.1% | $52.35 | +68.9% | COM | 227046109 |
| ORCL | ORACLE CORP | 843,499 | $68.95M | 0.1% | $58.31 | +25.5% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 1,531,858 | $68.67M | 0.1% | $71.91 | -29.5% | COM CL A | 88339J105 |
| DCI | DONALDSON INC | 1,159,697 | $68.27M | 0.1% | $47.00 | +15.7% | COM | 257651109 |
| QINT | AMERICAN CENTY ETF TR | 1,702,498 | $67.84M | 0.1% | $42.72 | — | QUALITY DIVRSFED | 025072406 |
| SPG | SIMON PPTY GROUP INC NEW | 575,848 | $67.65M | 0.1% | $92.62 | +0.9% | COM | 828806109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 201,000 | $67.64M | 0.1% | $175.38 | +82.4% | COM | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 1,328,218 | $67.01M | 0.1% | $58.03 | — | AVANTIS EMGMKT | 025072604 |
| HZO | MARINEMAX INC | 2,141,002 | $66.84M | 0.1% | $34.41 | -8.7% | COM | 567908108 |
| SIGI | SELECTIVE INS GROUP INC | 750,815 | $66.53M | 0.1% | $80.59 | +7.3% | COM | 816300107 |
| NEM | NEWMONT CORP | 1,408,283 | $66.47M | 0.1% | $31.36 | +30.2% | COM | 651639106 |
| QGRO | AMERICAN CENTY ETF TR | 1,141,626 | $65.89M | 0.1% | $46.35 | — | STOXX US QLTY | 025072307 |
| KR | KROGER CO | 1,477,633 | $65.87M | 0.1% | $42.43 | +1.0% | COM | 501044101 |
| — | INDEPENDENT BANK GROUP INC | 1,082,765 | $65.05M | 0.1% | $58.15 | — | COM | 45384B106 |
| — | H & E EQUIPMENT SERVICES INC | 1,421,316 | $64.53M | 0.1% | $41.33 | — | COM | 404030108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,237,079 | $64.44M | 0.1% | $51.61 | — | COM | 36467J108 |
| KOS | KOSMOS ENERGY LTD | 10,127,616 | $64.41M | 0.1% | $6.10 | +2.3% | COM | 500688106 |
| TGLS | TECNOGLASS INC | 2,092,725 | $64.39M | 0.1% | $10.61 | +138.0% | ORD SHS | G87264100 |
| BAX | BAXTER INTL INC | 1,262,374 | $64.34M | 0.1% | $63.88 | -22.3% | COM | 071813109 |
| — | VERITEX HLDGS INC | 2,266,613 | $63.65M | 0.1% | $37.83 | — | COM | 923451108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 763,724 | $63.41M | 0.1% | $74.87 | -11.4% | SHS - A - | N53745100 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,342,197 | $63.32M | 0.1% | $63.57 | -19.7% | COM | 74275K108 |
| HON | HONEYWELL INTL INC | 292,186 | $62.62M | 0.1% | $166.19 | +7.6% | COM | 438516106 |
| NET | CLOUDFLARE INC | 1,380,902 | $62.43M | 0.1% | $80.12 | -38.3% | CL A COM | 18915M107 |
| TRV | TRAVELERS COMPANIES INC | 330,588 | $61.98M | 0.1% | $138.71 | +22.1% | COM | 89417E109 |
| — | PACTIV EVERGREEN INC | 5,321,662 | $60.45M | 0.0% | $14.42 | — | COM | 69526K105 |
| — | LIBERTY MEDIA CORP DEL | 1,002,917 | $59.95M | 0.0% | $32.45 | — | COM SER C FRMLA | 531229854 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,771,507 | $59.65M | 0.0% | $34.22 | -0.1% | COM | 29415F104 |
| — | BK OF AMERICA CORP | 51,292 | $59.63M | 0.0% | $1430.46 | — | 7.25%CNV PFD L | 060505682 |
| — | ENVIVA INC | 1,103,475 | $58.45M | 0.0% | $70.95 | — | COM | 29415B103 |
| CLH | CLEAN HARBORS INC | 507,775 | $57.95M | 0.0% | $85.19 | +37.1% | COM | 184496107 |
| VTR | VENTAS INC | 1,280,909 | $57.7M | 0.0% | $42.48 | -11.1% | COM | 92276F100 |
| DE | DEERE & CO | 133,175 | $57.1M | 0.0% | $337.30 | +15.2% | COM | 244199105 |
| INFY | INFOSYS LTD | 3,169,329 | $57.08M | 0.0% | $18.71 | — | SPONSORED ADR | 456788108 |
| — | R1 RCM INC | 5,209,285 | $57.04M | 0.0% | $17.77 | — | COM | 77634L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,199,685 | $57.04M | 0.0% | $26.49 | — | COM | 35086T109 |
| GM | GENERAL MTRS CO | 1,692,890 | $56.95M | 0.0% | $38.08 | -6.1% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 28,024 | $56.48M | 0.0% | $1804.87 | +3.5% | COM | 09857L108 |
| WABC | WESTAMERICA BANCORPORATION | 950,791 | $56.11M | 0.0% | $39.84 | +30.6% | COM | 957090103 |
| TREX | TREX CO INC | 1,323,462 | $56.02M | 0.0% | $62.79 | -27.7% | COM | 89531P105 |
| PLNT | PLANET FITNESS INC | 707,082 | $55.72M | 0.0% | $71.11 | -1.9% | CL A | 72703H101 |
| DNOW | NOW INC | 4,380,161 | $55.63M | 0.0% | $9.24 | +31.2% | COM | 67011P100 |
| INTC | INTEL CORP | 2,097,534 | $55.44M | 0.0% | $40.68 | -34.5% | COM | 458140100 |
| TENB | TENABLE HLDGS INC | 1,448,669 | $55.27M | 0.0% | $46.55 | -21.2% | COM | 88025T102 |
| CMC | COMMERCIAL METALS CO | 1,144,092 | $55.26M | 0.0% | $31.62 | +38.9% | COM | 201723103 |
| KORP | AMERICAN CENTY ETF TR | 1,218,562 | $55.23M | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,018,494 | $55.13M | 0.0% | $29.02 | +3.0% | COM | 26210V102 |
| INMD | INMODE LTD | 1,536,353 | $54.85M | 0.0% | $31.77 | +9.5% | SHS | M5425M103 |
| GNRC | GENERAC HLDGS INC | 542,742 | $54.63M | 0.0% | $252.05 | -55.1% | COM | 368736104 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,569,082 | $54.49M | 0.0% | $30.27 | +4.5% | COM | 00181T107 |
| ROST | ROSS STORES INC | 467,811 | $54.3M | 0.0% | $80.30 | +22.7% | COM | 778296103 |
| CYTK | CYTOKINETICS INC | 1,181,817 | $54.15M | 0.0% | $38.81 | +10.7% | COM NEW | 23282W605 |
| CF | CF INDS HLDGS INC | 635,361 | $54.13M | 0.0% | $74.62 | +26.7% | COM | 125269100 |
| KNSL | KINSALE CAP GROUP INC | 206,509 | $54.01M | 0.0% | $147.45 | +94.5% | COM | 49714P108 |
| UDR | UDR INC | 1,385,304 | $53.65M | 0.0% | $35.69 | -2.7% | COM | 902653104 |
| AN | AUTONATION INC | 495,617 | $53.18M | 0.0% | $100.20 | +10.4% | COM | 05329W102 |
| CAE | CAE INC | 2,747,960 | $53.15M | 0.0% | $24.53 | -21.7% | COM | 124765108 |
| OTIS | OTIS WORLDWIDE CORP | 677,289 | $53.04M | 0.0% | $69.51 | +0.9% | COM | 68902V107 |
| BYD | BOYD GAMING CORP | 969,637 | $52.87M | 0.0% | $58.91 | -7.5% | COM | 103304101 |
| PEN | PENUMBRA INC | 234,536 | $52.17M | 0.0% | $204.50 | -4.4% | COM | 70975L107 |
| — | TRITON INTL LTD | 747,992 | $51.45M | 0.0% | $56.21 | — | CL A | G9078F107 |
| R | RYDER SYS INC | 614,009 | $51.31M | 0.0% | $74.12 | +13.3% | COM | 783549108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 790,265 | $51.27M | 0.0% | $41.68 | — | COM | 518415104 |
| — | SPLUNK INC | 592,868 | $51.04M | 0.0% | $130.10 | — | COM | 848637104 |
| SANM | SANMINA CORPORATION | 885,964 | $50.76M | 0.0% | $46.64 | +26.9% | COM | 801056102 |
| USHY | ISHARES TR | 1,466,774 | $50.65M | 0.0% | $38.37 | — | BROAD USD HIGH | 46435U853 |
| PRU | PRUDENTIAL FINL INC | 509,034 | $50.63M | 0.0% | $77.15 | +12.4% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 657,419 | $50.59M | 0.0% | $74.03 | -0.2% | CL A | 12504L109 |
| AVNT | AVIENT CORPORATION | 1,493,706 | $50.43M | 0.0% | $39.80 | -24.2% | COM | 05368V106 |
| MAA | MID-AMER APT CMNTYS INC | 320,830 | $50.37M | 0.0% | $138.91 | -0.8% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356,047 | $50.16M | 0.0% | $118.83 | +3.5% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 736,379 | $49.93M | 0.0% | $59.42 | — | SPONSORED ADR | 046353108 |
| FDG | AMERICAN CENTY ETF TR | 959,041 | $49.76M | 0.0% | $55.19 | — | FOCUSED DYNAMIC | 025072810 |
| BPOP | POPULAR INC | 745,744 | $49.46M | 0.0% | $66.31 | -4.8% | COM NEW | 733174700 |
| ONEW | ONEWATER MARINE INC | 1,719,576 | $49.18M | 0.0% | $24.78 | +26.0% | CL A COM | 68280L101 |
| HAYW | HAYWARD HLDGS INC | 5,211,015 | $48.98M | 0.0% | $14.63 | -36.5% | COM | 421298100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,203,393 | $48.98M | 0.0% | $2.93 | +32.0% | CL A | 29382R107 |
| MTCH | MATCH GROUP INC NEW | 1,178,501 | $48.9M | 0.0% | $99.94 | -55.8% | COM | 57667L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 853,607 | $48.82M | 0.0% | $67.48 | -17.5% | CL A | 192446102 |
| CABO | CABLE ONE INC | 67,983 | $48.39M | 0.0% | $710.84 | -1.4% | COM | 12685J105 |
| DOW | DOW INC | 958,847 | $48.32M | 0.0% | $42.09 | -3.7% | COM | 260557103 |
| DLX | DELUXE CORP | 2,828,711 | $48.03M | 0.0% | $26.82 | -46.0% | COM | 248019101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 583,320 | $47.7M | 0.0% | $79.36 | — | COM | 78377T107 |
| RJF | RAYMOND JAMES FINL INC | 441,862 | $47.21M | 0.0% | $95.33 | +12.2% | COM | 754730109 |
| CMCSA | COMCAST CORP NEW | 1,346,557 | $47.09M | 0.0% | $44.25 | -32.1% | CL A | 20030N101 |
| PBF | PBF ENERGY INC | 1,151,558 | $46.96M | 0.0% | $25.89 | +60.6% | CL A | 69318G106 |
| DLR | DIGITAL RLTY TR INC | 465,714 | $46.7M | 0.0% | $116.15 | -21.4% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 653,633 | $46.55M | 0.0% | $72.33 | +10.4% | COM | 70450Y103 |
| MTDR | MATADOR RES CO | 810,176 | $46.37M | 0.0% | $29.06 | +117.1% | COM | 576485205 |
| OPLN | KAR AUCTION SVCS INC | 3,552,314 | $46.36M | 0.0% | $16.62 | -19.3% | COM | 48238T109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,196,114 | $46.23M | 0.0% | $29.15 | +17.0% | COM CL A | 32055Y201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,136,456 | $46.08M | 0.0% | $18.47 | +7.1% | COM | 928298108 |
| LPX | LOUISIANA PAC CORP | 775,577 | $45.91M | 0.0% | $57.25 | +3.0% | COM | 546347105 |
| TBBK | BANCORP INC DEL | 1,608,522 | $45.65M | 0.0% | $27.46 | +0.7% | COM | 05969A105 |
| PSTG | PURE STORAGE INC | 1,704,068 | $45.6M | 0.0% | $28.14 | +3.3% | CL A | 74624M102 |
| — | NEXTERA ENERGY INC | 903,403 | $45.45M | 0.0% | $50.31 | — | UNIT 09/01/2025 | 65339F713 |
| ELV | ELEVANCE HEALTH INC | 87,934 | $45.11M | 0.0% | $360.50 | +34.4% | COM | 036752103 |
| SAIA | SAIA INC | 215,099 | $45.1M | 0.0% | $205.69 | +5.9% | COM | 78709Y105 |
| — | PAYCOR HCM INC | 1,839,221 | $45.01M | 0.0% | $33.13 | — | COM | 70435P102 |
| — | BARRICK GOLD CORP | 2,615,997 | $44.93M | 0.0% | $19.80 | — | COM | 067901108 |
| HIW | HIGHWOODS PPTYS INC | 1,602,441 | $44.84M | 0.0% | $34.31 | — | COM | 431284108 |
| ENSG | ENSIGN GROUP INC | 473,288 | $44.78M | 0.0% | $80.43 | +12.0% | COM | 29358P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 567,044 | $44.77M | 0.0% | $103.97 | -22.4% | SHS | L8681T102 |
| AL | AIR LEASE CORP | 1,150,087 | $44.19M | 0.0% | $36.03 | -5.8% | CL A | 00912X302 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,432,392 | $44.17M | 0.0% | $26.16 | +18.5% | COM | 89214P109 |
| — | WESTROCK CO | 1,255,317 | $44.14M | 0.0% | $37.19 | — | COM | 96145D105 |
| — | FOOT LOCKER INC | 1,166,656 | $44.09M | 0.0% | $36.27 | — | COM | 344849104 |
| NVO | NOVO-NORDISK A S | 324,824 | $43.96M | 0.0% | $102.26 | — | ADR | 670100205 |
| SFM | SPROUTS FMRS MKT INC | 1,355,517 | $43.88M | 0.0% | $27.83 | +11.9% | COM | 85208M102 |
| VALE | VALE S A | 2,578,543 | $43.76M | 0.0% | $18.94 | — | SPONSORED ADS | 91912E105 |
| WTFC | WINTRUST FINL CORP | 516,949 | $43.69M | 0.0% | $74.91 | +17.9% | COM | 97650W108 |
| — | HORIZON THERAPEUTICS PUB L | 383,941 | $43.69M | 0.0% | $74.89 | — | SHS | G46188101 |
| COHU | COHU INC | 1,352,104 | $43.33M | 0.0% | $30.51 | +6.0% | COM | 192576106 |
| — | PACWEST BANCORP DEL | 1,884,267 | $43.24M | 0.0% | $25.18 | — | COM | 695263103 |
| PD | PAGERDUTY INC | 1,624,317 | $43.14M | 0.0% | $32.03 | -26.3% | COM | 69553P100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,249,902 | $42.96M | 0.0% | $34.40 | — | UNIT LTD PARTN | 01881G106 |
| TGT | TARGET CORP | 286,814 | $42.75M | 0.0% | $125.01 | +12.7% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC | 210,583 | $42.7M | 0.0% | $138.97 | +14.9% | COM | 122017106 |
| ASND | ASCENDIS PHARMA A/S | 343,694 | $41.98M | 0.0% | $130.48 | — | SPONSORED ADR | 04351P101 |
| EG | EVEREST RE GROUP LTD | 126,264 | $41.83M | 0.0% | $268.82 | +10.0% | COM | G3223R108 |
| KEY | KEYCORP | 2,395,301 | $41.73M | 0.0% | $17.80 | -16.9% | COM | 493267108 |
| VICI | VICI PPTYS INC | 1,286,224 | $41.67M | 0.0% | $21.78 | +23.8% | COM | 925652109 |
| PFS | PROVIDENT FINL SVCS INC | 1,950,448 | $41.66M | 0.0% | $18.76 | -4.3% | COM | 74386T105 |
| IRM | IRON MTN INC DEL | 834,967 | $41.62M | 0.0% | $38.62 | +16.5% | COM | 46284V101 |
| FDX | FEDEX CORP | 240,196 | $41.6M | 0.0% | $206.89 | -25.1% | COM | 31428X106 |
| BAP | CREDICORP LTD | 305,392 | $41.43M | 0.0% | $138.23 | -5.5% | COM | G2519Y108 |
| ADC | AGREE RLTY CORP | 581,896 | $41.27M | 0.0% | $72.13 | — | COM | 008492100 |
| SWX | SOUTHWEST GAS HLDGS INC | 661,946 | $40.96M | 0.0% | $74.97 | -9.3% | COM | 844895102 |
| ESAB | ESAB CORPORATION | 870,685 | $40.85M | 0.0% | $47.38 | -12.6% | COM | 29605J106 |
| GATX | GATX CORP | 382,516 | $40.68M | 0.0% | $91.26 | +8.0% | COM | 361448103 |
| PVH | PVH CORPORATION | 571,803 | $40.36M | 0.0% | $63.72 | -7.0% | COM | 693656100 |
| — | PHYSICIANS RLTY TR | 2,782,301 | $40.26M | 0.0% | $15.96 | — | COM | 71943U104 |
| — | WNS HLDGS LTD | 502,785 | $40.22M | 0.0% | $81.54 | — | SPON ADR | 92932M101 |
| CNC | CENTENE CORP DEL | 488,021 | $40.02M | 0.0% | $75.49 | +8.2% | COM | 15135B101 |
| THO | THOR INDS INC | 526,474 | $39.74M | 0.0% | $74.16 | +1.2% | COM | 885160101 |
| MHK | MOHAWK INDS INC | 388,410 | $39.7M | 0.0% | $147.89 | -33.7% | COM | 608190104 |
| CACI | CACI INTL INC | 131,880 | $39.64M | 0.0% | $275.57 | +5.8% | CL A | 127190304 |
| FNV | FRANCO NEV CORP | 288,792 | $39.41M | 0.0% | $98.11 | +30.7% | COM | 351858105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 378,419 | $39.4M | 0.0% | $133.12 | -18.6% | COM | 874054109 |
| HYLB | DBX ETF TR | 1,167,643 | $39.36M | 0.0% | $40.26 | — | XTRACK USD HIGH | 233051432 |
| — | SITIO ROYALTIES CORP | 1,363,972 | $39.35M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| HCA | HCA HEALTHCARE INC | 163,490 | $39.23M | 0.0% | $206.81 | +5.5% | COM | 40412C101 |
| AES | AES CORP | 1,362,770 | $39.19M | 0.0% | $20.08 | +17.4% | COM | 00130H105 |
| EEFT | EURONET WORLDWIDE INC | 414,423 | $39.11M | 0.0% | $109.57 | -21.0% | COM | 298736109 |
| MGPI | MGP INGREDIENTS INC NEW | 366,879 | $39.03M | 0.0% | $68.15 | +64.0% | COM | 55303J106 |
| MLI | MUELLER INDS INC | 660,846 | $38.99M | 0.0% | $25.02 | +22.2% | COM | 624756102 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,389,573 | $38.86M | 0.0% | $8.12 | -7.4% | COM | 431636109 |
| AEM | AGNICO EAGLE MINES LTD | 747,327 | $38.84M | 0.0% | $43.89 | -0.1% | COM | 008474108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,278,615 | $38.81M | 0.0% | $28.54 | -2.4% | COM | 87724P106 |
| ERO | ERO COPPER CORP | 2,804,461 | $38.61M | 0.0% | $12.66 | -2.3% | COM | 296006109 |
| JBL | JABIL INC | 562,096 | $38.33M | 0.0% | $47.03 | +39.4% | COM | 466313103 |
| WHD | CACTUS INC | 761,857 | $38.29M | 0.0% | $30.75 | +63.1% | CL A | 127203107 |
| ULTA | ULTA BEAUTY INC | 81,505 | $38.23M | 0.0% | $373.65 | +15.4% | COM | 90384S303 |
| OLN | OLIN CORP | 714,435 | $37.82M | 0.0% | $47.79 | +3.7% | COM PAR $1 | 680665205 |
| GFS | GLOBALFOUNDRIES INC | 700,987 | $37.78M | 0.0% | $57.76 | +1.2% | ORDINARY SHARES | G39387108 |
| JNK | SPDR SER TR | 418,549 | $37.67M | 0.0% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| CC | CHEMOURS CO | 1,227,672 | $37.59M | 0.0% | $27.34 | -2.5% | COM | 163851108 |
| BDC | BELDEN INC | 522,439 | $37.56M | 0.0% | $52.52 | +37.3% | COM | 077454106 |
| KO | COCA COLA CO | 587,223 | $37.35M | 0.0% | $53.60 | +2.5% | COM | 191216100 |
| SPSC | SPS COMM INC | 290,726 | $37.34M | 0.0% | $124.91 | +3.2% | COM | 78463M107 |
| RLI | RLI CORP | 284,345 | $37.33M | 0.0% | $49.20 | +11.2% | COM | 749607107 |
| DY | DYCOM INDS INC | 398,049 | $37.26M | 0.0% | $78.59 | +28.1% | COM | 267475101 |
| NHI | NATIONAL HEALTH INVS INC | 712,805 | $37.22M | 0.0% | $66.43 | — | COM | 63633D104 |
| — | AMERICA MOVIL SAB DE CV | 2,044,986 | $37.22M | 0.0% | $20.15 | — | SPON ADR L SHS | 02364W105 |
| CNOB | CONNECTONE BANCORP INC | 1,537,252 | $37.22M | 0.0% | $27.96 | -21.1% | COM | 20786W107 |
| SM | SM ENERGY CO | 1,057,000 | $36.82M | 0.0% | $31.38 | +22.7% | COM | 78454L100 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,731,163 | $36.43M | 0.0% | $10.82 | -20.7% | COM CL A1 | 00436Q106 |
| STKL | SUNOPTA INC | 4,315,503 | $36.42M | 0.0% | $9.45 | -0.1% | COM | 8676EP108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 935,719 | $36.4M | 0.0% | $52.02 | — | COM SB VTG SHS A | 11275Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 249,059 | $36.28M | 0.0% | $142.61 | -13.6% | COM | 015271109 |
| — | SOUTHWEST AIRLS CO | 30,045,000 | $36.2M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EVH | EVOLENT HEALTH INC | 1,288,541 | $36.18M | 0.0% | $34.64 | -17.2% | CL A | 30050B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 653,282 | $36M | 0.0% | $40.14 | +37.0% | COM | 413197104 |
| LKQ | LKQ CORP | 672,703 | $35.93M | 0.0% | $44.41 | +9.2% | COM | 501889208 |
| STN | STANTEC INC | 747,462 | $35.82M | 0.0% | $48.72 | — | COM | 85472N109 |
| OBK | ORIGIN BANCORP INC | 972,240 | $35.68M | 0.0% | $34.42 | +15.4% | COM | 68621T102 |
| WY | WEYERHAEUSER CO MTN BE | 1,149,809 | $35.64M | 0.0% | $27.19 | +1.4% | COM NEW | 962166104 |
| DBX | DROPBOX INC | 1,582,856 | $35.42M | 0.0% | $22.24 | -1.1% | CL A | 26210C104 |
| BBSI | BARRETT BUSINESS SVCS INC | 378,586 | $35.31M | 0.0% | $14.05 | +56.2% | COM | 068463108 |
| SNA | SNAP ON INC | 153,999 | $35.19M | 0.0% | $192.93 | +7.9% | COM | 833034101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,500,570 | $35.11M | 0.0% | $23.98 | -2.5% | CL B | 80689H102 |
| MUR | MURPHY OIL CORP | 814,180 | $35.02M | 0.0% | $20.97 | +89.9% | COM | 626717102 |
| EXPE | EXPEDIA GROUP INC | 399,091 | $34.96M | 0.0% | $97.19 | -3.5% | COM NEW | 30212P303 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,404,120 | $34.87M | 0.0% | $4.77 | — | SPON ADR REP PFD | 465562106 |
| BOX | BOX INC | 1,117,411 | $34.79M | 0.0% | $26.44 | +7.9% | CL A | 10316T104 |
| MUSA | MURPHY USA INC | 124,412 | $34.78M | 0.0% | $168.20 | +69.9% | COM | 626755102 |
| CTRE | CARETRUST REIT INC | 1,868,431 | $34.72M | 0.0% | $20.60 | — | COM | 14174T107 |
| M | MACYS INC | 1,652,472 | $34.12M | 0.0% | $18.90 | +8.3% | COM | 55616P104 |
| MELI | MERCADOLIBRE INC | 40,322 | $34.12M | 0.0% | $1352.63 | -34.2% | COM | 58733R102 |
| HALO | HALOZYME THERAPEUTICS INC | 598,843 | $34.07M | 0.0% | $24.83 | +106.2% | COM | 40637H109 |
| — | NEW YORK CMNTY BANCORP INC | 3,942,381 | $33.9M | 0.0% | $8.85 | — | COM | 649445103 |
| FIVE | FIVE BELOW INC | 191,480 | $33.87M | 0.0% | $121.14 | +29.8% | COM | 33829M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 480,290 | $33.74M | 0.0% | $62.54 | +2.1% | COM | 595017104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,355,518 | $33.71M | 0.0% | $29.14 | -46.0% | COM CL A | 56600D107 |
| FIVN | FIVE9 INC | 495,893 | $33.65M | 0.0% | $88.74 | -29.3% | COM | 338307101 |
| — | ENCORE WIRE CORP | 243,358 | $33.48M | 0.0% | $114.19 | — | COM | 292562105 |
| BSX | BOSTON SCIENTIFIC CORP | 718,394 | $33.24M | 0.0% | $34.67 | +24.9% | COM | 101137107 |
| — | SUMMIT MATLS INC | 1,166,040 | $33.1M | 0.0% | $29.43 | — | CL A | 86614U100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 426,300 | $33.04M | 0.0% | $89.23 | — | INT-TERM CORP | 92206C870 |
| SEIC | SEI INVTS CO | 566,332 | $33.02M | 0.0% | $53.12 | +1.2% | COM | 784117103 |
| SYK | STRYKER CORPORATION | 134,403 | $32.86M | 0.0% | $191.81 | +14.6% | COM | 863667101 |
| BCC | BOISE CASCADE CO DEL | 478,105 | $32.83M | 0.0% | $49.84 | +17.2% | COM | 09739D100 |
| — | MRC GLOBAL INC | 2,820,071 | $32.66M | 0.0% | $11.55 | — | COM | 55345K103 |
| CHWY | CHEWY INC | 880,439 | $32.65M | 0.0% | $55.84 | -30.2% | CL A | 16679L109 |
| APPS | DIGITAL TURBINE INC | 2,141,287 | $32.63M | 0.0% | $17.98 | -14.5% | COM NEW | 25400W102 |
| XEL | XCEL ENERGY INC | 464,737 | $32.58M | 0.0% | $34.02 | +75.2% | COM | 98389B100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 620,086 | $32.58M | 0.0% | $38.29 | +21.4% | COM | 00402L107 |
| SIG | SIGNET JEWELERS LIMITED | 477,106 | $32.44M | 0.0% | $57.64 | +6.3% | SHS | G81276100 |
| HRI | HERC HLDGS INC | 246,055 | $32.37M | 0.0% | $102.03 | +12.8% | COM | 42704L104 |
| BILL | BILL COM HLDGS INC | 296,212 | $32.28M | 0.0% | $150.01 | -20.0% | COM | 090043100 |
| VET | VERMILION ENERGY INC | 1,811,454 | $32.07M | 0.0% | $16.90 | +20.2% | COM | 923725105 |
| FRME | FIRST MERCHANTS CORP | 778,973 | $32.02M | 0.0% | $34.82 | +7.3% | COM | 320817109 |
| GFI | GOLD FIELDS LTD | 3,091,029 | $31.99M | 0.0% | $9.20 | — | SPONSORED ADR | 38059T106 |
| SO | SOUTHERN CO | 447,959 | $31.99M | 0.0% | $47.39 | +25.8% | COM | 842587107 |
| LDOS | LEIDOS HOLDINGS INC | 303,852 | $31.96M | 0.0% | $98.86 | -0.4% | COM | 525327102 |
| STT | STATE STR CORP | 410,625 | $31.85M | 0.0% | $59.23 | +11.6% | COM | 857477103 |
| MKSI | MKS INSTRS INC | 374,462 | $31.73M | 0.0% | $80.07 | -2.6% | COM | 55306N104 |
| — | DENBURY INC | 364,607 | $31.73M | 0.0% | $80.46 | — | COM | 24790A101 |
| ARVN | ARVINAS INC | 925,418 | $31.66M | 0.0% | $49.89 | -15.7% | COM | 04335A105 |
| STEP | STEPSTONE GROUP INC | 1,255,996 | $31.63M | 0.0% | $27.49 | +1.7% | COM CL A | 85914M107 |
| OC | OWENS CORNING NEW | 370,349 | $31.59M | 0.0% | $91.27 | -4.0% | COM | 690742101 |
| NTRA | NATERA INC | 779,252 | $31.3M | 0.0% | $57.47 | -28.3% | COM | 632307104 |
| WAL | WESTERN ALLIANCE BANCORP | 524,980 | $31.27M | 0.0% | $70.18 | -14.8% | COM | 957638109 |
| ESNT | ESSENT GROUP LTD | 797,107 | $30.99M | 0.0% | $37.61 | -4.4% | COM | G3198U102 |
| DIOD | DIODES INC | 406,794 | $30.97M | 0.0% | $80.37 | -2.5% | COM | 254543101 |
| MTG | MGIC INVT CORP WIS | 2,375,910 | $30.89M | 0.0% | $13.05 | +0.8% | COM | 552848103 |
| SLM | SLM CORP | 1,858,898 | $30.86M | 0.0% | $15.68 | +4.5% | COM | 78442P106 |
| ETSY | ETSY INC | 255,863 | $30.65M | 0.0% | $102.37 | +11.8% | COM | 29786A106 |
| XYL | XYLEM INC | 276,745 | $30.6M | 0.0% | $113.66 | -11.1% | COM | 98419M100 |
| DXPE | DXP ENTERPRISES INC | 1,109,830 | $30.58M | 0.0% | $23.28 | +14.2% | COM NEW | 233377407 |
| BJ | BJS WHSL CLUB HLDGS INC | 461,431 | $30.53M | 0.0% | $62.51 | +15.9% | COM | 05550J101 |
| QCRH | QCR HOLDINGS INC | 611,879 | $30.37M | 0.0% | $43.54 | +16.8% | COM | 74727A104 |
| WFRD | WEATHERFORD INTL PLC | 592,933 | $30.19M | 0.0% | $35.51 | +16.1% | ORD SHS | G48833118 |
| STLD | STEEL DYNAMICS INC | 307,525 | $30.05M | 0.0% | $76.72 | +19.6% | COM | 858119100 |
| — | EARTHSTONE ENERGY INC | 2,104,880 | $29.95M | 0.0% | $10.85 | — | CL A | 27032D304 |
| HTO | SJW GROUP | 368,189 | $29.89M | 0.0% | $66.92 | +6.8% | COM | 784305104 |
| SBUX | STARBUCKS CORP | 298,324 | $29.59M | 0.0% | $76.68 | +14.2% | COM | 855244109 |
| SDSI | AMERICAN CENTY ETF TR | 582,615 | $29.53M | 0.0% | $50.69 | — | SHORT DURTN STRG | 025072257 |
| — | UMPQUA HLDGS CORP | 1,652,953 | $29.51M | 0.0% | $17.52 | — | COM | 904214103 |
| BALL | BALL CORP | 573,349 | $29.32M | 0.0% | $49.91 | -0.8% | COM | 058498106 |
| — | PREMIER FINANCIAL CORP | 1,078,973 | $29.1M | 0.0% | $30.28 | — | COM | 74052F108 |
| SRLN | SSGA ACTIVE ETF TR | 710,088 | $29.04M | 0.0% | $44.82 | — | BLACKSTONE SENR | 78467V608 |
| GLNG | GOLAR LNG LTD | 1,270,822 | $28.96M | 0.0% | $22.10 | +2.9% | SHS | G9456A100 |
| MATX | MATSON INC | 462,633 | $28.92M | 0.0% | $70.33 | -10.0% | COM | 57686G105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,837,672 | $28.8M | 0.0% | $14.38 | -24.0% | COM | 382550101 |
| EWBC | EAST WEST BANCORP INC | 436,826 | $28.79M | 0.0% | $64.32 | -3.0% | COM | 27579R104 |
| — | ALLETE INC | 445,768 | $28.76M | 0.0% | $56.73 | — | COM NEW | 018522300 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,076,337 | $28.73M | 0.0% | $25.81 | +11.0% | COM CL A | 21044C107 |
| FOXF | FOX FACTORY HLDG CORP | 314,765 | $28.72M | 0.0% | $112.83 | -17.6% | COM | 35138V102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 195,864 | $28.67M | 0.0% | $106.81 | +42.0% | COM | 020764106 |
| MRNA | MODERNA INC | 159,267 | $28.61M | 0.0% | $157.79 | +3.6% | COM | 60770K107 |
| — | IVERIC BIO INC | 1,331,374 | $28.5M | 0.0% | $21.41 | — | COM | 46583P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 553,379 | $28.44M | 0.0% | $36.39 | +38.0% | COM | 46269C102 |
| RH | RH | 106,402 | $28.43M | 0.0% | $274.03 | -4.9% | COM | 74967X103 |
| CHDN | CHURCHILL DOWNS INC | 134,298 | $28.39M | 0.0% | $80.98 | +28.5% | COM | 171484108 |
| NVMI | NOVA LTD | 347,433 | $28.38M | 0.0% | $49.91 | +63.5% | COM | M7516K103 |
| APA | APA CORPORATION | 604,985 | $28.24M | 0.0% | $24.49 | +63.5% | COM | 03743Q108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,202,791 | $28.23M | 0.0% | $23.26 | — | COM | 29670E107 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,445 | $28.23M | 0.0% | $48.57 | +10.7% | COM | 67103H107 |
| HQY | HEALTHEQUITY INC | 454,898 | $28.04M | 0.0% | $63.65 | +5.6% | COM | 42226A107 |
| — | SOVOS BRANDS INC | 1,950,174 | $28.02M | 0.0% | $14.06 | — | COM | 84612U107 |
| — | AZEK CO INC | 1,373,799 | $27.92M | 0.0% | $19.08 | — | CL A | 05478C105 |
| GS | GOLDMAN SACHS GROUP INC | 81,091 | $27.85M | 0.0% | $295.79 | +8.7% | COM | 38141G104 |
| SAM | BOSTON BEER INC | 84,244 | $27.76M | 0.0% | $672.13 | -46.0% | CL A | 100557107 |
| EXPD | EXPEDITORS INTL WASH INC | 266,773 | $27.72M | 0.0% | $97.47 | +1.6% | COM | 302130109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 273,287 | $27.55M | 0.0% | $73.09 | — | COM NEW | 049164205 |
| OPCH | OPTION CARE HEALTH INC | 907,768 | $27.31M | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| SNPS | SYNOPSYS INC | 85,334 | $27.25M | 0.0% | $318.96 | -1.9% | COM | 871607107 |
| — | ARCH RESOURCES INC | 190,691 | $27.23M | 0.0% | $106.52 | — | CL A | 03940R107 |
| NVS | NOVARTIS AG | 299,719 | $27.19M | 0.0% | $89.15 | — | SPONSORED ADR | 66987V109 |
| HWC | HANCOCK WHITNEY CORPORATION | 561,748 | $27.18M | 0.0% | $49.81 | +3.8% | COM | 410120109 |
| — | PDC ENERGY INC | 427,694 | $27.15M | 0.0% | $42.63 | — | COM | 69327R101 |
| — | BLUEPRINT MEDICINES CORP | 616,292 | $27M | 0.0% | $79.83 | — | COM | 09627Y109 |
| CBT | CABOT CORP | 401,417 | $26.83M | 0.0% | $53.55 | +22.1% | COM | 127055101 |
| BTU | PEABODY ENERGY CORP | 1,014,824 | $26.81M | 0.0% | $24.43 | +8.2% | COM | 704551100 |
| POWI | POWER INTEGRATIONS INC | 372,421 | $26.71M | 0.0% | $73.14 | -6.3% | COM | 739276103 |
| CHRD | CHORD ENERGY CORPORATION | 194,984 | $26.68M | 0.0% | $98.44 | +20.7% | COM NEW | 674215207 |
| VIR | VIR BIOTECHNOLOGY INC | 1,053,920 | $26.67M | 0.0% | $24.67 | -0.7% | COM | 92764N102 |
| — | NATIONAL INSTRS CORP | 720,827 | $26.6M | 0.0% | $41.84 | — | COM | 636518102 |
| EE | EXCELERATE ENERGY INC | 1,060,725 | $26.57M | 0.0% | $24.74 | +3.8% | CL A COM | 30069T101 |
| OMF | ONEMAIN HLDGS INC | 796,272 | $26.52M | 0.0% | $38.76 | -8.5% | COM | 68268W103 |
| PENN | PENN ENTERTAINMENT INC | 891,154 | $26.47M | 0.0% | $51.90 | -37.5% | COM | 707569109 |
| KSS | KOHLS CORP | 1,045,166 | $26.39M | 0.0% | $42.03 | -32.6% | COM | 500255104 |
| TWLO | TWILIO INC | 538,711 | $26.38M | 0.0% | $128.20 | -55.6% | CL A | 90138F102 |
| LNTH | LANTHEUS HLDGS INC | 517,271 | $26.36M | 0.0% | $60.42 | +2.1% | COM | 516544103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,154,658 | $26.18M | 0.0% | $20.96 | — | COM | 11120U105 |
| SHEL | SHELL PLC | 459,453 | $26.17M | 0.0% | $52.94 | — | SPON ADS | 780259305 |
| BHF | BRIGHTHOUSE FINL INC | 508,620 | $26.08M | 0.0% | $46.57 | +12.3% | COM | 10922N103 |
| EMBJ | EMBRAER S.A. | 2,378,628 | $26M | 0.0% | $15.39 | — | SPONSORED ADS | 29082A107 |
| GMAB | GENMAB A/S | 610,379 | $25.87M | 0.0% | $35.34 | — | SPONSORED ADS | 372303206 |
| KIM | KIMCO RLTY CORP | 1,216,719 | $25.77M | 0.0% | $17.41 | +3.6% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 398,560 | $25.75M | 0.0% | $74.89 | — | COM | 29472R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 309,085 | $25.44M | 0.0% | $70.13 | +17.5% | COM | 00404A109 |
| NTST | NETSTREIT CORP | 1,385,817 | $25.4M | 0.0% | $19.86 | — | COM | 64119V303 |
| WRB | BERKLEY W R CORP | 349,284 | $25.35M | 0.0% | $41.90 | +6.2% | COM | 084423102 |
| MRCY | MERCURY SYS INC | 565,758 | $25.31M | 0.0% | $61.06 | -22.5% | COM | 589378108 |
| — | YAMANA GOLD INC | 4,546,951 | $25.24M | 0.0% | $4.68 | — | COM | 98462Y100 |
| INN | SUMMIT HOTEL PPTYS INC | 3,491,080 | $25.21M | 0.0% | $8.68 | — | COM | 866082100 |
| IWF | ISHARES TR | 117,486 | $25.17M | 0.0% | $219.54 | — | RUS 1000 GRW ETF | 464287614 |
| FTI | TECHNIPFMC PLC | 2,062,613 | $25.14M | 0.0% | $8.84 | +24.3% | COM | G87110105 |
| THRM | GENTHERM INC | 382,405 | $24.97M | 0.0% | $65.06 | -0.7% | COM | 37253A103 |
| INTU | INTUIT | 64,111 | $24.95M | 0.0% | $419.33 | -7.3% | COM | 461202103 |
| IVZ | INVESCO LTD | 1,381,069 | $24.85M | 0.0% | $19.57 | -24.5% | SHS | G491BT108 |
| FE | FIRSTENERGY CORP | 592,251 | $24.84M | 0.0% | $33.11 | +3.8% | COM | 337932107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,996,077 | $24.81M | 0.0% | $14.06 | — | COM | 78573L106 |
| CNX | CNX RES CORP | 1,467,809 | $24.72M | 0.0% | $16.58 | +4.1% | COM | 12653C108 |
| WELL | WELLTOWER INC | 377,075 | $24.72M | 0.0% | $66.75 | -10.7% | COM | 95040Q104 |
| RDN | RADIAN GROUP INC | 1,291,383 | $24.63M | 0.0% | $18.34 | -4.2% | COM | 750236101 |
| WERN | WERNER ENTERPRISES INC | 611,067 | $24.6M | 0.0% | $42.00 | -2.9% | COM | 950755108 |
| HCC | WARRIOR MET COAL INC | 707,787 | $24.52M | 0.0% | $29.17 | +21.2% | COM | 93627C101 |
| HUBG | HUB GROUP INC | 307,909 | $24.48M | 0.0% | $35.81 | +9.1% | CL A | 443320106 |
| HRB | BLOCK H & R INC | 668,435 | $24.4M | 0.0% | $24.37 | +51.8% | COM | 093671105 |
| ONTO | ONTO INNOVATION INC | 356,415 | $24.27M | 0.0% | $64.03 | +12.2% | COM | 683344105 |
| — | AMERICAN CENTY ETF TR | 644,237 | $24.16M | 0.0% | $47.44 | — | EMERGING MARKETS | 025072414 |
| — | EASTERLY GOVT PPTYS INC | 1,692,391 | $24.15M | 0.0% | $19.84 | — | COM | 27616P103 |
| AVUV | AMERICAN CENTY ETF TR | 323,837 | $24.13M | 0.0% | $52.32 | — | US SML CP VALU | 025072877 |
| GBCI | GLACIER BANCORP INC NEW | 487,706 | $24.1M | 0.0% | $48.28 | +0.5% | COM | 37637Q105 |
| EVR | EVERCORE INC | 220,598 | $24.06M | 0.0% | $93.24 | +6.1% | CLASS A | 29977A105 |
| ED | CONSOLIDATED EDISON INC | 252,408 | $24.06M | 0.0% | $72.90 | +12.0% | COM | 209115104 |
| MGRC | MCGRATH RENTCORP | 240,868 | $23.78M | 0.0% | $79.67 | +17.5% | COM | 580589109 |
| TMDX | TRANSMEDICS GROUP INC | 380,782 | $23.5M | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| BZ | KANZHUN LIMITED | 1,150,992 | $23.45M | 0.0% | $20.37 | — | SPONSORED ADS | 48553T106 |
| — | INARI MED INC | 368,362 | $23.41M | 0.0% | $80.69 | — | COM | 45332Y109 |
| SHOP | SHOPIFY INC | 674,239 | $23.4M | 0.0% | $45.58 | -25.1% | CL A | 82509L107 |
| QDEL | QUIDELORTHO CORP | 271,717 | $23.28M | 0.0% | $98.81 | -14.3% | COM | 219798105 |
| WPM | WHEATON PRECIOUS METALS CORP | 594,199 | $23.22M | 0.0% | $31.32 | +12.0% | COM | 962879102 |
| — | EQUITRANS MIDSTREAM CORP | 3,464,901 | $23.21M | 0.0% | $8.75 | — | COM | 294600101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 495,206 | $23.2M | 0.0% | $51.85 | +4.0% | COM | 681116109 |
| ADSK | AUTODESK INC | 124,001 | $23.17M | 0.0% | $215.09 | -6.7% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 463,478 | $23.16M | 0.0% | $61.01 | -11.8% | COM | 595112103 |
| DAVA | ENDAVA PLC | 302,515 | $23.14M | 0.0% | $74.29 | — | ADS | 29260V105 |
| CAT | CATERPILLAR INC | 95,859 | $22.96M | 0.0% | $161.93 | +27.6% | COM | 149123101 |
| DDS | DILLARDS INC | 70,810 | $22.89M | 0.0% | $221.30 | +20.6% | CL A | 254067101 |
| BP | BP PLC | 654,905 | $22.88M | 0.0% | $28.20 | — | SPONSORED ADR | 055622104 |
| — | MR COOPER GROUP INC | 569,250 | $22.84M | 0.0% | $35.87 | — | COM | 62482R107 |
| VSAT | VIASAT INC | 716,646 | $22.68M | 0.0% | $40.60 | -13.8% | COM | 92552V100 |
| ASB | ASSOCIATED BANC CORP | 971,549 | $22.43M | 0.0% | $17.77 | +14.2% | COM | 045487105 |
| UNFI | UNITED NAT FOODS INC | 579,206 | $22.42M | 0.0% | $38.28 | +8.1% | COM | 911163103 |
| — | CALLON PETE CO DEL | 603,988 | $22.4M | 0.0% | $43.21 | — | COM | 13123X508 |
| ON | ON SEMICONDUCTOR CORP | 357,035 | $22.27M | 0.0% | $58.40 | +14.2% | COM | 682189105 |
| IBEX | IBEX LTD | 895,180 | $22.25M | 0.0% | $17.62 | +28.0% | SHS NEW | G4690M101 |
| CIEN | CIENA CORP | 433,526 | $22.1M | 0.0% | $45.23 | -0.0% | COM NEW | 171779309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 324,297 | $21.97M | 0.0% | $83.39 | -8.9% | CL A | 98980L101 |
| AMH | AMERICAN HOMES 4 RENT | 724,067 | $21.82M | 0.0% | $39.78 | — | CL A | 02665T306 |
| QNST | QUINSTREET INC | 1,509,061 | $21.66M | 0.0% | $14.65 | -13.4% | COM | 74874Q100 |
| KGC | KINROSS GOLD CORP | 5,256,316 | $21.46M | 0.0% | $4.54 | -12.9% | COM | 496902404 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,594 | $21.45M | 0.0% | $135.42 | +3.1% | COM | 679580100 |
| CRC | CALIFORNIA RES CORP | 492,865 | $21.44M | 0.0% | $39.83 | +0.5% | COM STOCK | 13057Q305 |
| AEP | AMERICAN ELEC PWR CO INC | 224,539 | $21.32M | 0.0% | $77.39 | +4.5% | COM | 025537101 |
| — | DUCKHORN PORTFOLIO INC | 1,286,396 | $21.32M | 0.0% | $19.10 | — | COM | 26414D106 |
| MFC | MANULIFE FINL CORP | 1,189,509 | $21.22M | 0.0% | $18.75 | -9.1% | COM | 56501R106 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,516,696 | $21.13M | 0.0% | $13.23 | -15.8% | COM CL A | G69451105 |
| — | AIR TRANSPORT SERVICES GRP I | 809,081 | $21.02M | 0.0% | $28.30 | — | COM | 00922R105 |
| BOH | BANK HAWAII CORP | 270,673 | $20.99M | 0.0% | $65.52 | +1.6% | COM | 062540109 |
| ATI | ATI INC | 702,848 | $20.99M | 0.0% | $26.15 | +11.9% | COM | 01741R102 |
| AGCO | AGCO CORP | 151,076 | $20.95M | 0.0% | $111.04 | +0.6% | COM | 001084102 |
| WSM | WILLIAMS SONOMA INC | 181,452 | $20.85M | 0.0% | $61.29 | -7.7% | COM | 969904101 |
| AGO | ASSURED GUARANTY LTD | 334,786 | $20.84M | 0.0% | $54.25 | +4.6% | COM | G0585R106 |
| — | CONSOL ENERGY INC NEW | 320,220 | $20.81M | 0.0% | $37.40 | — | COM | 20854L108 |
| HL | HECLA MNG CO | 3,741,341 | $20.8M | 0.0% | $4.78 | +2.2% | COM | 422704106 |
| EXP | EAGLE MATLS INC | 155,724 | $20.69M | 0.0% | $129.86 | -4.3% | COM | 26969P108 |
| CNO | CNO FINL GROUP INC | 897,741 | $20.51M | 0.0% | $19.41 | +4.0% | COM | 12621E103 |
| CATY | CATHAY GEN BANCORP | 502,512 | $20.5M | 0.0% | $34.91 | +11.8% | COM | 149150104 |
| RL | RALPH LAUREN CORP | 193,570 | $20.45M | 0.0% | $85.81 | +9.8% | CL A | 751212101 |
| FROG | JFROG LTD | 956,397 | $20.4M | 0.0% | $22.83 | -0.5% | ORD SHS | M6191J100 |
| CSX | CSX CORP | 657,790 | $20.38M | 0.0% | $30.15 | -4.7% | COM | 126408103 |
| AMN | AMN HEALTHCARE SVCS INC | 198,010 | $20.36M | 0.0% | $92.91 | +24.0% | COM | 001744101 |
| NUS | NU SKIN ENTERPRISES INC | 480,903 | $20.27M | 0.0% | $37.99 | -9.8% | CL A | 67018T105 |
| UNM | UNUM GROUP | 493,777 | $20.26M | 0.0% | $28.36 | +47.7% | COM | 91529Y106 |
| — | LAM RESEARCH CORP | 48,065 | $20.2M | 0.0% | $477.11 | — | COM | 512807108 |
| CIVI | CIVITAS RESOURCES INC | 348,163 | $20.17M | 0.0% | $37.38 | +30.1% | COM NEW | 17888H103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,017,007 | $20.09M | 0.0% | $19.16 | +2.8% | COM | 131193104 |
| BHP | BHP GROUP LTD | 322,428 | $20.01M | 0.0% | $64.08 | — | SPONSORED ADS | 088606108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,242,815 | $19.84M | 0.0% | $13.53 | -0.4% | COM | 42824C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305,404 | $19.81M | 0.0% | $43.31 | +44.2% | COM | 12008R107 |
| MOH | MOLINA HEALTHCARE INC | 59,971 | $19.8M | 0.0% | $290.89 | +16.8% | COM | 60855R100 |
| OVV | OVINTIV INC | 390,158 | $19.78M | 0.0% | $45.01 | +16.1% | COM | 69047Q102 |
| SONO | SONOS INC | 1,163,034 | $19.66M | 0.0% | $31.24 | -47.9% | COM | 83570H108 |
| MAT | MATTEL INC | 1,096,178 | $19.56M | 0.0% | $18.58 | -2.4% | COM | 577081102 |
| AM | ANTERO MIDSTREAM CORP | 1,811,968 | $19.55M | 0.0% | $7.37 | +16.2% | COM | 03676B102 |
| ASML | ASML HOLDING N V | 35,600 | $19.45M | 0.0% | $563.61 | — | N Y REGISTRY SHS | N07059210 |
| AEIS | ADVANCED ENERGY INDS | 226,534 | $19.43M | 0.0% | $70.78 | +17.3% | COM | 007973100 |
| LOPE | GRAND CANYON ED INC | 183,792 | $19.42M | 0.0% | $87.65 | +13.8% | COM | 38526M106 |
| NTES | NETEASE INC | 267,212 | $19.41M | 0.0% | $89.75 | — | SPONSORED ADS | 64110W102 |
| DSGX | DESCARTES SYS GROUP INC | 277,763 | $19.36M | 0.0% | $52.62 | +29.9% | COM | 249906108 |
| IMKTA | INGLES MKTS INC | 199,989 | $19.29M | 0.0% | $71.41 | +27.6% | CL A | 457030104 |
| AMKR | AMKOR TECHNOLOGY INC | 803,648 | $19.27M | 0.0% | $18.07 | +21.7% | COM | 031652100 |
| — | ANGLOGOLD ASHANTI LIMITED | 992,339 | $19.27M | 0.0% | $17.89 | — | SPONSORED ADR | 035128206 |
| ARCB | ARCBEST CORP | 274,560 | $19.23M | 0.0% | $78.96 | -3.9% | COM | 03937C105 |
| CMA | COMERICA INC | 287,157 | $19.2M | 0.0% | $67.42 | -13.0% | COM | 200340107 |
| RGLD | ROYAL GOLD INC | 170,229 | $19.19M | 0.0% | $106.41 | -3.2% | COM | 780287108 |
| GNW | GENWORTH FINL INC | 3,625,318 | $19.18M | 0.0% | $3.99 | +17.8% | COM CL A | 37247D106 |
| FRPT | FRESHPET INC | 362,115 | $19.11M | 0.0% | $90.65 | -34.4% | COM | 358039105 |
| KMT | KENNAMETAL INC | 791,288 | $19.04M | 0.0% | $26.63 | -16.3% | COM | 489170100 |
| UFPI | UFP INDUSTRIES INC | 240,124 | $19.03M | 0.0% | $75.70 | +0.9% | COM | 90278Q108 |
| — | THE ODP CORP | 416,490 | $18.97M | 0.0% | $38.23 | — | COM | 88337F105 |
| BLMN | BLOOMIN BRANDS INC | 941,345 | $18.94M | 0.0% | $17.72 | +5.5% | COM | 094235108 |
| LYFT | LYFT INC | 1,717,898 | $18.93M | 0.0% | $45.32 | -73.4% | CL A COM | 55087P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 313,316 | $18.9M | 0.0% | $59.62 | -0.9% | COM | 88224Q107 |
| EXC | EXELON CORP | 434,871 | $18.8M | 0.0% | $31.43 | +12.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 166,586 | $18.74M | 0.0% | $39.28 | +24.4% | COM | 29364G103 |
| SRE | SEMPRA | 120,791 | $18.67M | 0.0% | $63.51 | +9.9% | COM | 816851109 |
| VITL | VITAL FARMS INC | 1,247,258 | $18.61M | 0.0% | $31.00 | -55.5% | COM | 92847W103 |
| OTEX | OPEN TEXT CORP | 626,724 | $18.58M | 0.0% | $40.37 | -36.4% | COM | 683715106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 405,789 | $18.57M | 0.0% | $37.62 | +17.9% | COM | 459044103 |
| AVDV | AMERICAN CENTY ETF TR | 333,787 | $18.48M | 0.0% | $53.40 | — | INTL SMCP VLU | 025072802 |
| TPH | TRI POINTE HOMES INC | 992,000 | $18.44M | 0.0% | $19.90 | -12.6% | COM | 87265H109 |
| — | MASONITE INTL CORP | 228,563 | $18.42M | 0.0% | $73.95 | — | COM | 575385109 |
| GTY | GETTY RLTY CORP NEW | 541,824 | $18.34M | 0.0% | $28.54 | — | COM | 374297109 |
| AGNC | AGNC INVT CORP | 1,768,732 | $18.31M | 0.0% | $10.35 | — | COM | 00123Q104 |
| — | VERITIV CORP | 149,997 | $18.26M | 0.0% | $95.36 | — | COM | 923454102 |
| WGO | WINNEBAGO INDS INC | 345,577 | $18.21M | 0.0% | $62.51 | -9.0% | COM | 974637100 |
| FULT | FULTON FINL CORP PA | 1,079,347 | $18.17M | 0.0% | $14.20 | +7.6% | COM | 360271100 |
| PAGP | PLAINS GP HLDGS L P | 1,454,907 | $18.1M | 0.0% | $11.45 | — | LTD PARTNR INT A | 72651A207 |
| ELF | E L F BEAUTY INC | 327,039 | $18.09M | 0.0% | $20.58 | +138.0% | COM | 26856L103 |
| FCX | FREEPORT-MCMORAN INC | 475,607 | $18.07M | 0.0% | $31.77 | +5.4% | CL B | 35671D857 |
| RGEN | REPLIGEN CORP | 106,373 | $18.01M | 0.0% | $159.09 | +14.0% | COM | 759916109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 321,660 | $17.99M | 0.0% | $39.36 | — | COM | 007800105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 445,438 | $17.99M | 0.0% | $49.87 | -16.5% | SHS | G8060N102 |
| — | INTRA-CELLULAR THERAPIES INC | 339,662 | $17.97M | 0.0% | $58.56 | — | COM | 46116X101 |
| LBRT | LIBERTY ENERGY INC | 1,106,579 | $17.72M | 0.0% | $15.21 | +4.6% | COM CL A | 53115L104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 447,291 | $17.71M | 0.0% | $28.68 | — | COM | 30057T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,932,667 | $17.63M | 0.0% | $17.10 | — | SPONSORED ADS | 881624209 |
| JXN | JACKSON FINANCIAL INC | 506,632 | $17.63M | 0.0% | $29.13 | +2.9% | COM CL A | 46817M107 |
| GO | GROCERY OUTLET HLDG CORP | 603,133 | $17.61M | 0.0% | $29.73 | +5.5% | COM | 39874R101 |
| EXEL | EXELIXIS INC | 1,087,481 | $17.44M | 0.0% | $19.94 | -18.2% | COM | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 109,379 | $17.43M | 0.0% | $164.64 | -3.2% | COM | 48020Q107 |
| PDD | PINDUODUO INC | 213,739 | $17.43M | 0.0% | $75.80 | — | SPONSORED ADS | 722304102 |
| CHGG | CHEGG INC | 689,224 | $17.42M | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| TROX | TRONOX HOLDINGS PLC | 1,267,283 | $17.37M | 0.0% | $18.96 | -29.8% | SHS | G9087Q102 |
| BTG | B2GOLD CORP | 4,863,583 | $17.35M | 0.0% | $3.01 | -2.9% | COM | 11777Q209 |
| HST | HOST HOTELS & RESORTS INC | 1,078,624 | $17.31M | 0.0% | $14.17 | +3.4% | COM | 44107P104 |
| D | DOMINION ENERGY INC | 281,980 | $17.29M | 0.0% | $58.53 | -8.3% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 315,201 | $17.23M | 0.0% | $51.71 | -1.7% | COM | 98850P109 |
| ALB | ALBEMARLE CORP | 79,418 | $17.22M | 0.0% | $79.32 | +221.0% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 271,743 | $17.12M | 0.0% | $38.97 | +66.0% | COM | 674599105 |
| — | CRESCENT PT ENERGY CORP | 2,380,381 | $16.98M | 0.0% | $5.85 | — | COM | 22576C101 |
| — | HOWARD HUGHES CORP | 222,198 | $16.98M | 0.0% | $69.31 | — | COM | 44267D107 |
| ASTE | ASTEC INDS INC | 415,580 | $16.9M | 0.0% | $55.71 | -30.5% | COM | 046224101 |
| GPC | GENUINE PARTS CO | 97,243 | $16.87M | 0.0% | $131.40 | +21.1% | COM | 372460105 |
| — | ENLINK MIDSTREAM LLC | 1,362,947 | $16.76M | 0.0% | $6.70 | — | COM UNIT REP LTD | 29336T100 |
| MGY | MAGNOLIA OIL & GAS CORP | 714,188 | $16.75M | 0.0% | $20.20 | +20.7% | CL A | 559663109 |
| VST | VISTRA CORP | 721,219 | $16.73M | 0.0% | $20.05 | +9.7% | COM | 92840M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 291,768 | $16.72M | 0.0% | $45.35 | +11.4% | SHS | G1890L107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 253,760 | $16.66M | 0.0% | $58.75 | +2.9% | COM | G31249108 |
| RIG | TRANSOCEAN LTD | 3,635,737 | $16.58M | 0.0% | $3.70 | +4.3% | REG SHS | H8817H100 |
| ILMN | ILLUMINA INC | 80,670 | $16.31M | 0.0% | $259.42 | -20.1% | COM | 452327109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 90,206 | $16.27M | 0.0% | $171.19 | +2.8% | COM | 398905109 |
| — | CYBERARK SOFTWARE LTD | 125,334 | $16.25M | 0.0% | $149.94 | — | SHS | M2682V108 |
| PIPR | PIPER SANDLER COMPANIES | 124,568 | $16.22M | 0.0% | $120.33 | +8.6% | COM | 724078100 |
| ATHM | AUTOHOME INC | 526,423 | $16.11M | 0.0% | $31.40 | — | SP ADS RP CL A | 05278C107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 145,108 | $16.1M | 0.0% | $88.87 | +18.6% | COM | 808625107 |
| OXM | OXFORD INDS INC | 172,736 | $16.1M | 0.0% | $91.28 | +9.7% | COM | 691497309 |
| TXNM | PNM RES INC | 329,590 | $16.08M | 0.0% | $45.65 | +4.3% | COM | 69349H107 |
| UMH | UMH PPTYS INC | 987,551 | $15.9M | 0.0% | $16.10 | — | COM | 903002103 |
| FSV | FIRSTSERVICE CORP NEW | 129,553 | $15.86M | 0.0% | $121.35 | 0.0% | COM | 33767E202 |
| WAFD | WASHINGTON FED INC | 471,636 | $15.82M | 0.0% | $28.45 | +9.5% | COM | 938824109 |
| NCNO | NCINO INC | 596,924 | $15.78M | 0.0% | $39.99 | -29.6% | COM | 63947X101 |
| — | INTERPUBLIC GROUP COS INC | 472,857 | $15.75M | 0.0% | $28.01 | -2.0% | COM | 460690100 |
| DRS | LEONARDO DRS INC | 1,228,548 | $15.7M | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| MMS | MAXIMUS INC | 213,346 | $15.64M | 0.0% | $64.64 | -0.2% | COM | 577933104 |
| AX | AXOS FINANCIAL INC | 409,109 | $15.64M | 0.0% | $39.66 | -3.9% | COM | 05465C100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 840,301 | $15.63M | 0.0% | $8.25 | +86.6% | COM | 14888U101 |
| RRC | RANGE RES CORP | 622,456 | $15.57M | 0.0% | $12.36 | +121.4% | COM | 75281A109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 982,264 | $15.45M | 0.0% | $19.03 | -15.5% | COM | 489398107 |
| IDA | IDACORP INC | 143,249 | $15.45M | 0.0% | $106.49 | -2.7% | COM | 451107106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,242,395 | $15.39M | 0.0% | $11.82 | -4.1% | COM CL A | 46333X108 |
| F | FORD MTR CO DEL | 1,322,528 | $15.38M | 0.0% | $10.20 | -1.3% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 243,162 | $15.38M | 0.0% | $49.35 | +9.8% | COM NEW | 026874784 |
| C | CITIGROUP INC | 339,289 | $15.35M | 0.0% | $44.46 | -8.8% | COM NEW | 172967424 |
| URBN | URBAN OUTFITTERS INC | 643,217 | $15.34M | 0.0% | $26.64 | -6.5% | COM | 917047102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 243,310 | $15.32M | 0.0% | $50.00 | +24.9% | COM | 55405Y100 |
| CVSA | ADTALEM GLOBAL ED INC | 429,606 | $15.25M | 0.0% | $35.53 | +9.9% | COM | 00737L103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 404,744 | $15.24M | 0.0% | $52.41 | -35.3% | COM | 018581108 |
| MYRG | MYR GROUP INC DEL | 164,906 | $15.18M | 0.0% | $84.19 | +7.8% | COM | 55405W104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 165,586 | $15.12M | 0.0% | $137.55 | -34.2% | COM | 477839104 |
| COKE | COCA COLA CONS INC | 29,354 | $15.04M | 0.0% | $45.63 | +0.6% | COM | 191098102 |
| BANR | BANNER CORP | 237,586 | $15.02M | 0.0% | $50.96 | +17.2% | COM NEW | 06652V208 |
| RIO | RIO TINTO PLC | 210,447 | $14.98M | 0.0% | $65.90 | — | SPONSORED ADR | 767204100 |
| MAN | MANPOWERGROUP INC WIS | 180,072 | $14.98M | 0.0% | $81.72 | -1.8% | COM | 56418H100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 465,885 | $14.95M | 0.0% | $34.55 | -10.8% | COM | 320866106 |
| ONON | ON HLDG AG | 870,178 | $14.93M | 0.0% | $36.44 | -52.0% | NAMEN AKT A | H5919C104 |
| AIN | ALBANY INTL CORP | 150,467 | $14.83M | 0.0% | $62.82 | +45.6% | CL A | 012348108 |
| IEFA | ISHARES TR | 240,600 | $14.83M | 0.0% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| SIBN | SI-BONE INC | 1,087,546 | $14.79M | 0.0% | $22.62 | -35.5% | COM | 825704109 |
| TALO | TALOS ENERGY INC | 783,062 | $14.78M | 0.0% | $16.01 | +25.4% | COM | 87484T108 |
| — | PERIMETER SOLUTIONS SA | 1,615,253 | $14.76M | 0.0% | $9.14 | — | COMMON STOCK | L7579L106 |
| NMIH | NMI HLDGS INC | 706,115 | $14.76M | 0.0% | $20.54 | +2.0% | CL A | 629209305 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 234,233 | $14.66M | 0.0% | $52.34 | +9.6% | COM | 74112D101 |
| NAVI | NAVIENT CORPORATION | 889,664 | $14.63M | 0.0% | $14.57 | +8.6% | COM | 63938C108 |
| PR | PERMIAN RESOURCES CORP | 1,555,386 | $14.62M | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| WMK | WEIS MKTS INC | 177,562 | $14.61M | 0.0% | $62.16 | +27.5% | COM | 948849104 |
| CASY | CASEYS GEN STORES INC | 65,023 | $14.59M | 0.0% | $200.19 | +11.7% | COM | 147528103 |
| UAA | UNDER ARMOUR INC | 1,435,063 | $14.58M | 0.0% | $9.78 | -11.6% | CL A | 904311107 |
| CAKE | CHEESECAKE FACTORY INC | 457,065 | $14.49M | 0.0% | $30.25 | +1.6% | COM | 163072101 |
| GWW | GRAINGER W W INC | 26,037 | $14.48M | 0.0% | $420.03 | +30.6% | COM | 384802104 |
| CALM | CAL MAINE FOODS INC | 265,598 | $14.46M | 0.0% | $46.12 | +0.2% | COM NEW | 128030202 |
| BKE | BUCKLE INC | 314,392 | $14.26M | 0.0% | $23.45 | +23.6% | COM | 118440106 |
| NWN | NORTHWEST NAT HLDG CO | 299,196 | $14.24M | 0.0% | $50.24 | -6.7% | COM | 66765N105 |
| — | VIZIO HLDG CORP | 1,911,886 | $14.17M | 0.0% | $8.31 | — | CL A COM | 92858V101 |
| MCD | MCDONALDS CORP | 53,627 | $14.13M | 0.0% | $233.03 | +5.2% | COM | 580135101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 149,108 | $14.13M | 0.0% | $109.26 | -16.7% | COM | 22410J106 |
| LXFR | LUXFER HLDGS PLC | 1,027,417 | $14.1M | 0.0% | $14.99 | -2.7% | SHS | G5698W116 |
| IT | GARTNER INC | 41,657 | $14M | 0.0% | $275.98 | +16.9% | COM | 366651107 |
| — | KARUNA THERAPEUTICS INC | 71,034 | $13.96M | 0.0% | $101.39 | — | COM | 48576A100 |
| DELL | DELL TECHNOLOGIES INC | 346,952 | $13.95M | 0.0% | $37.71 | -1.7% | CL C | 24703L202 |
| MXL | MAXLINEAR INC | 410,375 | $13.93M | 0.0% | $35.04 | -3.3% | COM | 57776J100 |
| — | VISTA OUTDOOR INC | 571,228 | $13.92M | 0.0% | $29.08 | — | COM | 928377100 |
| WD | WALKER & DUNLOP INC | 176,448 | $13.85M | 0.0% | $96.63 | -21.2% | COM | 93148P102 |
| INCY | INCYTE CORP | 172,123 | $13.82M | 0.0% | $76.43 | +0.1% | COM | 45337C102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,180,838 | $13.79M | 0.0% | $7.43 | +52.4% | COM | 125141101 |
| OII | OCEANEERING INTL INC | 788,362 | $13.79M | 0.0% | $12.13 | +9.6% | COM | 675232102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 76,837 | $13.77M | 0.0% | $173.07 | -3.4% | COM | 043436104 |
| MOS | MOSAIC CO NEW | 310,216 | $13.61M | 0.0% | $42.36 | +7.0% | COM | 61945C103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 126,373 | $13.6M | 0.0% | $107.62 | — | 5.5% CNV PFD A | G6095L117 |
| AROC | ARCHROCK INC | 1,512,829 | $13.59M | 0.0% | $6.62 | +5.6% | COM | 03957W106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 435,982 | $13.52M | 0.0% | $28.80 | — | SHS | G8766E109 |
| LUCK | BOWLERO CORP | 1,000,203 | $13.48M | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| FOXA | FOX CORP | 443,668 | $13.47M | 0.0% | $32.37 | -9.4% | CL A COM | 35137L105 |
| SNEX | STONEX GROUP INC | 141,026 | $13.44M | 0.0% | $35.01 | +18.9% | COM | 861896108 |
| OKE | ONEOK INC NEW | 203,108 | $13.34M | 0.0% | $49.91 | +4.7% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 98,301 | $13.33M | 0.0% | $141.26 | -19.5% | COM | 22822V101 |
| LEN | LENNAR CORP | 145,971 | $13.21M | 0.0% | $78.03 | -0.7% | CL A | 526057104 |
| INSM | INSMED INC | 657,573 | $13.14M | 0.0% | $23.84 | -18.9% | COM PAR $.01 | 457669307 |
| DNLI | DENALI THERAPEUTICS INC | 472,288 | $13.13M | 0.0% | $34.26 | -13.1% | COM | 24823R105 |
| UGI | UGI CORP NEW | 353,844 | $13.12M | 0.0% | $39.98 | -9.6% | COM | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,449 | $13.08M | 0.0% | $60.35 | +12.1% | COM | 416515104 |
| RMD | RESMED INC | 62,766 | $13.06M | 0.0% | $160.69 | +32.9% | COM | 761152107 |
| LNN | LINDSAY CORP | 80,171 | $13.06M | 0.0% | $130.30 | +21.9% | COM | 535555106 |
| MRTN | MARTEN TRANS LTD | 659,975 | $13.05M | 0.0% | $16.54 | +15.2% | COM | 573075108 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,288,257 | $13.05M | 0.0% | $11.29 | +2.3% | COM | 00288U106 |
| ATR | APTARGROUP INC | 118,442 | $13.03M | 0.0% | $109.62 | -10.2% | COM | 038336103 |
| — | DISCOVER FINL SVCS | 131,627 | $12.88M | 0.0% | $97.32 | — | COM | 254709108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 226,747 | $12.85M | 0.0% | $48.60 | +4.8% | COM | 70932M107 |
| RDNT | RADNET INC | 679,182 | $12.79M | 0.0% | $22.32 | -16.2% | COM | 750491102 |
| ACT | ENACT HLDGS INC | 529,581 | $12.77M | 0.0% | $17.62 | +22.8% | COM | 29249E109 |
| NBR | NABORS INDUSTRIES LTD | 82,305 | $12.75M | 0.0% | $119.08 | +25.3% | SHS | G6359F137 |
| DK | DELEK US HLDGS INC NEW | 467,040 | $12.61M | 0.0% | $24.40 | +5.4% | COM | 24665A103 |
| CTRA | COTERRA ENERGY INC | 512,570 | $12.59M | 0.0% | $19.94 | +22.0% | COM | 127097103 |
| ASIX | ADVANSIX INC | 329,720 | $12.54M | 0.0% | $35.92 | -3.3% | COM | 00773T101 |
| — | FORTUNA SILVER MINES INC | 3,335,790 | $12.52M | 0.0% | $3.20 | — | COM | 349915108 |
| QSR | RESTAURANT BRANDS INTL INC | 192,891 | $12.48M | 0.0% | $56.47 | +8.8% | COM | 76131D103 |
| TM | TOYOTA MOTOR CORP | 91,311 | $12.47M | 0.0% | $150.68 | — | ADS | 892331307 |
| AER | AERCAP HOLDINGS NV | 213,474 | $12.45M | 0.0% | $47.52 | +14.5% | SHS | N00985106 |
| CRK | COMSTOCK RES INC | 907,231 | $12.44M | 0.0% | $10.52 | +54.2% | COM | 205768302 |
| HSBC | HSBC HLDGS PLC | 398,117 | $12.41M | 0.0% | $29.32 | — | SPON ADR NEW | 404280406 |
| LCII | LCI INDS | 133,729 | $12.36M | 0.0% | $97.68 | -11.5% | COM | 50189K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 476,285 | $12.35M | 0.0% | $26.19 | — | SH BEN INT | 22002T108 |
| KEX | KIRBY CORP | 191,921 | $12.35M | 0.0% | $66.67 | +0.1% | COM | 497266106 |
| AVLV | AMERICAN CENTY ETF TR | 243,596 | $12.23M | 0.0% | $50.08 | — | US LARGE CAP VLU | 025072349 |
| AMRC | AMERESCO INC | 213,921 | $12.22M | 0.0% | $61.10 | -0.3% | CL A | 02361E108 |
| — | ENERPLUS CORP | 692,458 | $12.22M | 0.0% | $10.23 | — | COM | 292766102 |
| PRA | PROASSURANCE CORP | 696,377 | $12.17M | 0.0% | $27.30 | -27.8% | COM | 74267C106 |
| NBTB | NBT BANCORP INC | 278,948 | $12.11M | 0.0% | $39.60 | +11.4% | COM | 628778102 |
| TDS | TELEPHONE & DATA SYS INC | 1,151,657 | $12.08M | 0.0% | $17.87 | -30.8% | COM NEW | 879433829 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 864,026 | $12.06M | 0.0% | $17.56 | -33.3% | COM | 02553E106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 229,917 | $12.05M | 0.0% | $46.53 | +6.9% | CL A | 499049104 |
| CNQ | CANADIAN NAT RES LTD | 215,756 | $11.98M | 0.0% | $18.67 | +34.4% | COM | 136385101 |
| BWIN | BRP GROUP INC | 476,572 | $11.98M | 0.0% | $28.47 | -3.2% | COM CL A | 05589G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 230,824 | $11.94M | 0.0% | $52.45 | +1.1% | COM | 03753U106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,731 | $11.93M | 0.0% | $735.52 | +8.2% | CL A | 31946M103 |
| YUM | YUM BRANDS INC | 92,772 | $11.88M | 0.0% | $108.87 | +4.8% | COM | 988498101 |
| OGE | OGE ENERGY CORP | 299,254 | $11.84M | 0.0% | $37.55 | +1.0% | COM | 670837103 |
| PLAB | PHOTRONICS INC | 702,246 | $11.82M | 0.0% | $16.25 | +4.9% | COM | 719405102 |
| COF | CAPITAL ONE FINL CORP | 126,953 | $11.8M | 0.0% | $108.27 | -14.0% | COM | 14040H105 |
| — | HEARTLAND FINL USA INC | 252,180 | $11.76M | 0.0% | $45.06 | — | COM | 42234Q102 |
| FTNT | FORTINET INC | 240,316 | $11.75M | 0.0% | $56.11 | -7.1% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 357,081 | $11.73M | 0.0% | $30.62 | +4.1% | COM | 87165B103 |
| SGRY | SURGERY PARTNERS INC | 420,524 | $11.72M | 0.0% | $26.48 | 0.0% | COM | 86881A100 |
| RBLX | ROBLOX CORP | 410,813 | $11.69M | 0.0% | $83.10 | -57.7% | CL A | 771049103 |
| OFG | OFG BANCORP | 421,380 | $11.61M | 0.0% | $24.27 | +13.1% | COM | 67103X102 |
| UBS | UBS GROUP AG | 621,796 | $11.61M | 0.0% | $15.99 | +6.4% | SHS | H42097107 |
| PLUG | PLUG POWER INC | 937,738 | $11.6M | 0.0% | $33.50 | -52.5% | COM NEW | 72919P202 |
| NTLA | INTELLIA THERAPEUTICS INC | 331,484 | $11.57M | 0.0% | $60.70 | -21.7% | COM | 45826J105 |
| BBY | BEST BUY INC | 144,007 | $11.55M | 0.0% | $75.20 | -15.9% | COM | 086516101 |
| — | SOLO BRANDS INC | 3,104,135 | $11.55M | 0.0% | $10.46 | — | COM CL A | 83425V104 |
| RY | ROYAL BK CDA SUSTAINABL | 122,653 | $11.53M | 0.0% | $101.06 | -6.6% | COM | 780087102 |
| AON | AON PLC | 38,266 | $11.49M | 0.0% | $272.40 | +4.9% | SHS CL A | G0403H108 |
| SCHL | SCHOLASTIC CORP | 290,418 | $11.46M | 0.0% | $35.23 | -3.3% | COM | 807066105 |
| GEN | GEN DIGITAL INC | 533,626 | $11.44M | 0.0% | $20.65 | +0.1% | COM | 668771108 |
| ANF | ABERCROMBIE & FITCH CO | 498,746 | $11.43M | 0.0% | $26.06 | -24.4% | CL A | 002896207 |
| BROS | DUTCH BROS INC | 404,860 | $11.41M | 0.0% | $44.67 | -26.0% | CL A | 26701L100 |
| URI | UNITED RENTALS INC | 32,040 | $11.39M | 0.0% | $313.78 | +1.4% | COM | 911363109 |
| SPT | SPROUT SOCIAL INC | 201,628 | $11.38M | 0.0% | $63.39 | -7.4% | COM CL A | 85209W109 |
| UA | UNDER ARMOUR INC | 1,274,777 | $11.37M | 0.0% | $8.27 | -8.1% | CL C | 904311206 |
| BNTX | BIONTECH SE | 75,693 | $11.37M | 0.0% | $197.27 | — | SPONSORED ADS | 09075V102 |
| EXTR | EXTREME NETWORKS | 615,273 | $11.27M | 0.0% | $12.17 | +44.0% | COM | 30226D106 |
| NOG | NORTHERN OIL AND GAS INC MN | 363,939 | $11.22M | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| CVE | CENOVUS ENERGY INC | 575,464 | $11.17M | 0.0% | $13.24 | +33.5% | COM | 15135U109 |
| — | LESLIES INC | 913,768 | $11.16M | 0.0% | $24.83 | — | COM | 527064109 |
| HTH | HILLTOP HOLDINGS INC | 370,084 | $11.11M | 0.0% | $24.32 | +17.0% | COM | 432748101 |
| GSK | GSK PLC | 315,687 | $11.09M | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,194,040 | $11.09M | 0.0% | $10.22 | — | SP ADR NON VTG | 71654V101 |
| NI | NISOURCE INC | 403,493 | $11.06M | 0.0% | $25.04 | -5.3% | COM | 65473P105 |
| HOPE | HOPE BANCORP INC | 863,543 | $11.06M | 0.0% | $14.02 | -5.4% | COM | 43940T109 |
| MTH | MERITAGE HOMES CORP | 119,503 | $11.02M | 0.0% | $40.55 | -0.3% | COM | 59001A102 |
| MCRI | MONARCH CASINO & RESORT INC | 143,222 | $11.01M | 0.0% | $70.34 | +7.5% | COM | 609027107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 378,491 | $10.97M | 0.0% | $29.33 | -17.9% | COM | 41068X100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,956,146 | $10.92M | 0.0% | $25.25 | -70.5% | COM | 75689M101 |
| — | ROCKET LAB USA INC | 2,883,133 | $10.87M | 0.0% | $7.31 | — | COM | 773122106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155,567 | $10.85M | 0.0% | $67.06 | +10.5% | COM | 538034109 |
| ALGT | ALLEGIANT TRAVEL CO | 159,380 | $10.84M | 0.0% | $133.19 | -47.1% | COM | 01748X102 |
| SSRM | SSR MNG INC | 691,410 | $10.83M | 0.0% | $18.82 | -22.2% | COM | 784730103 |
| SU | SUNCOR ENERGY INC NEW | 338,405 | $10.73M | 0.0% | $26.05 | +11.8% | COM | 867224107 |
| ZION | ZIONS BANCORPORATION N A | 217,684 | $10.7M | 0.0% | $50.99 | -1.9% | COM | 989701107 |
| CBOE | CBOE GLOBAL MKTS INC | 85,155 | $10.68M | 0.0% | $107.15 | +11.3% | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 322,870 | $10.59M | 0.0% | $29.14 | +2.7% | COM | 316773100 |
| SONY | SONY GROUP CORPORATION | 138,618 | $10.57M | 0.0% | $86.14 | — | SPONSORED ADR | 835699307 |
| NFG | NATIONAL FUEL GAS CO | 166,854 | $10.56M | 0.0% | $59.57 | +8.0% | COM | 636180101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 214,787 | $10.52M | 0.0% | $43.25 | +6.8% | COM | 293712105 |
| — | MODIVCARE INC | 117,147 | $10.51M | 0.0% | $98.07 | — | COM | 60783X104 |
| AHYB | AMERICAN CENTY ETF TR | 244,000 | $10.47M | 0.0% | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| COLB | COLUMBIA BKG SYS INC | 347,002 | $10.46M | 0.0% | $25.97 | +1.9% | COM | 197236102 |
| — | ZIMVIE INC | 1,117,087 | $10.43M | 0.0% | $20.64 | — | COM | 98888T107 |
| PKX | POSCO HOLDINGS INC | 191,487 | $10.43M | 0.0% | $51.51 | — | SPONSORED ADR | 693483109 |
| PRDO | PERDOCEO ED CORP | 748,899 | $10.41M | 0.0% | $11.53 | +4.7% | COM | 71363P106 |
| UPBD | RENT A CTR INC NEW | 461,373 | $10.4M | 0.0% | $24.47 | -12.4% | COM | 76009N100 |
| INVH | INVITATION HOMES INC | 350,953 | $10.4M | 0.0% | $22.31 | +26.8% | COM | 46187W107 |
| SAH | SONIC AUTOMOTIVE INC | 210,369 | $10.36M | 0.0% | $45.46 | +5.3% | CL A | 83545G102 |
| MTUS | TIMKENSTEEL CORPORATION | 568,600 | $10.33M | 0.0% | $17.22 | +3.0% | COM | 887399103 |
| SFL | SFL CORPORATION LTD | 1,118,973 | $10.32M | 0.0% | $9.30 | +4.4% | SHS | G7738W106 |
| AZO | AUTOZONE INC | 4,179 | $10.31M | 0.0% | $1966.68 | +22.9% | COM | 053332102 |
| — | PERFICIENT INC | 147,360 | $10.29M | 0.0% | $74.28 | — | COM | 71375U101 |
| MMI | MARCUS & MILLICHAP INC | 298,697 | $10.29M | 0.0% | $39.13 | -13.2% | COM | 566324109 |
| — | HIBBETT INC | 150,384 | $10.26M | 0.0% | $55.38 | — | COM | 428567101 |
| SF | STIFEL FINL CORP | 175,423 | $10.24M | 0.0% | $49.60 | +12.4% | COM | 860630102 |
| — | MARATHON OIL CORP | 376,973 | $10.2M | 0.0% | $15.49 | — | COM | 565849106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 364,929 | $10.19M | 0.0% | $28.53 | — | SPN ADR RESTRD | 824596100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,293,827 | $10.12M | 0.0% | $8.75 | +2.4% | COM | 024061103 |
| EGBN | EAGLE BANCORP INC MD | 229,132 | $10.1M | 0.0% | $41.58 | -7.1% | COM | 268948106 |
| — | SANDY SPRING BANCORP INC | 284,202 | $10.01M | 0.0% | $40.83 | — | COM | 800363103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,457 | $9.986M | 0.0% | $97.08 | -10.3% | COM | 00971T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 935,328 | $9.961M | 0.0% | $11.11 | — | SPONSORED ADR | 71654V408 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124,270 | $9.862M | 0.0% | $65.96 | +6.8% | COM NEW | 054540208 |
| SCL | STEPAN CO | 92,545 | $9.852M | 0.0% | $113.29 | -7.5% | COM | 858586100 |
| CVI | CVR ENERGY INC | 312,237 | $9.786M | 0.0% | $19.50 | +47.3% | COM | 12662P108 |
| TITN | TITAN MACHY INC | 245,042 | $9.736M | 0.0% | $29.98 | +18.4% | COM | 88830R101 |
| VTYX | VENTYX BIOSCIENCES INC | 296,088 | $9.709M | 0.0% | $18.67 | +58.7% | COM | 92332V107 |
| CARS | CARS COM INC | 699,254 | $9.629M | 0.0% | $12.86 | +5.4% | COM | 14575E105 |
| TDOC | TELADOC HEALTH INC | 406,748 | $9.62M | 0.0% | $59.60 | -54.8% | COM | 87918A105 |
| TTMI | TTM TECHNOLOGIES INC | 633,787 | $9.558M | 0.0% | $13.86 | +6.9% | COM | 87305R109 |
| KB | KB FINL GROUP INC | 246,871 | $9.544M | 0.0% | $40.13 | — | SPONSORED ADR | 48241A105 |
| DRI | DARDEN RESTAURANTS INC | 68,783 | $9.515M | 0.0% | $118.11 | +7.0% | COM | 237194105 |
| NNI | NELNET INC | 104,588 | $9.491M | 0.0% | $76.56 | +18.5% | CL A | 64031N108 |
| BMBL | BUMBLE INC | 449,341 | $9.459M | 0.0% | $29.56 | -22.2% | COM CL A | 12047B105 |
| TOL | TOLL BROTHERS INC | 189,086 | $9.439M | 0.0% | $46.98 | -2.1% | COM | 889478103 |
| INVA | INNOVIVA INC | 711,936 | $9.433M | 0.0% | $15.19 | -13.5% | COM | 45781M101 |
| TECK | TECK RESOURCES LTD | 248,726 | $9.4M | 0.0% | $28.26 | +22.5% | CL B | 878742204 |
| TXRH | TEXAS ROADHOUSE INC | 102,852 | $9.354M | 0.0% | $82.05 | +11.0% | COM | 882681109 |
| DBRG | DIGITALBRIDGE GROUP INC | 854,827 | $9.352M | 0.0% | $18.52 | -30.5% | CL A NEW | 25401T603 |
| JHG | JANUS HENDERSON GROUP PLC | 394,340 | $9.275M | 0.0% | $24.39 | -3.9% | ORD SHS | G4474Y214 |
| SXC | SUNCOKE ENERGY INC | 1,073,403 | $9.263M | 0.0% | $7.03 | +9.9% | COM | 86722A103 |
| IDCC | INTERDIGITAL INC | 185,573 | $9.182M | 0.0% | $59.80 | -18.5% | COM | 45867G101 |
| AVA | AVISTA CORP | 207,055 | $9.181M | 0.0% | $34.39 | -0.5% | COM | 05379B107 |
| DEO | DIAGEO PLC | 51,480 | $9.173M | 0.0% | $174.91 | — | SPON ADR NEW | 25243Q205 |
| MXCT | MAXCYTE INC | 1,678,147 | $9.163M | 0.0% | $6.83 | -10.2% | COM | 57777K106 |
| AMBA | AMBARELLA INC | 110,758 | $9.108M | 0.0% | $151.78 | -56.1% | SHS | G037AX101 |
| BCS | BARCLAYS PLC | 1,167,201 | $9.104M | 0.0% | $7.56 | — | ADR | 06738E204 |
| TRMK | TRUSTMARK CORP | 259,610 | $9.063M | 0.0% | $27.76 | +14.2% | COM | 898402102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,854 | $9.035M | 0.0% | $191.42 | +33.7% | COM | 88262P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 225,453 | $9.032M | 0.0% | $33.74 | +12.5% | COM | 06417N103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 335,974 | $9.028M | 0.0% | $27.43 | — | SPONSORED ADS A | 98980A105 |
| HLNE | HAMILTON LANE INC | 140,858 | $8.998M | 0.0% | $66.42 | +0.1% | CL A | 407497106 |
| EWCZ | EUROPEAN WAX CTR INC | 722,363 | $8.993M | 0.0% | $24.29 | -40.8% | CLASS A COM | 29882P106 |
| STM | STMICROELECTRONICS N V | 252,231 | $8.972M | 0.0% | $32.85 | — | NY REGISTRY | 861012102 |
| BKH | BLACK HILLS CORP | 127,232 | $8.949M | 0.0% | $58.05 | 0.0% | COM | 092113109 |
| RGR | STURM RUGER & CO INC | 176,591 | $8.939M | 0.0% | $65.24 | -16.7% | COM | 864159108 |
| — | SYNOVUS FINL CORP | 237,901 | $8.933M | 0.0% | $40.57 | — | COM NEW | 87161C501 |
| JBLU | JETBLUE AWYS CORP | 1,373,982 | $8.903M | 0.0% | $10.64 | -31.3% | COM | 477143101 |
| EB | EVENTBRITE INC | 1,516,434 | $8.886M | 0.0% | $15.59 | -58.1% | COM CL A | 29975E109 |
| GAP | GAP INC | 787,372 | $8.882M | 0.0% | $9.90 | +6.8% | COM | 364760108 |
| — | NEXTIER OILFIELD SOLUTIONS | 956,748 | $8.84M | 0.0% | $9.06 | — | COM | 65290C105 |
| FCN | FTI CONSULTING INC | 55,568 | $8.824M | 0.0% | $164.99 | +1.2% | COM | 302941109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 197,961 | $8.823M | 0.0% | $42.51 | -16.0% | COM NEW | 15117B202 |
| ALK | ALASKA AIR GROUP INC | 205,277 | $8.815M | 0.0% | $45.11 | -2.3% | COM | 011659109 |
| BEKE | KE HLDGS INC | 630,907 | $8.807M | 0.0% | $15.10 | — | SPONSORED ADS | 482497104 |
| — | U S SILICA HLDGS INC | 700,134 | $8.752M | 0.0% | $11.59 | — | COM | 90346E103 |
| UCTT | ULTRA CLEAN HLDGS INC | 263,561 | $8.737M | 0.0% | $31.56 | +1.0% | COM | 90385V107 |
| RGNX | REGENXBIO INC | 383,932 | $8.708M | 0.0% | $25.82 | -12.4% | COM | 75901B107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 580,889 | $8.597M | 0.0% | $23.81 | -26.6% | COM | 03969K108 |
| CASH | PATHWARD FINANCIAL INC | 199,701 | $8.597M | 0.0% | $42.02 | -3.4% | COM | 59100U108 |
| — | LAREDO PETROLEUM INC | 167,102 | $8.592M | 0.0% | $59.94 | — | COM | 516806205 |
| MMM | 3M CO | 71,370 | $8.559M | 0.0% | $108.42 | -16.4% | COM | 88579Y101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 625,501 | $8.532M | 0.0% | $13.99 | — | SPONSORED ADS A | 92763W103 |
| PUMP | PROPETRO HLDG CORP | 822,089 | $8.525M | 0.0% | $9.89 | +6.5% | COM | 74347M108 |
| CLW | CLEARWATER PAPER CORP | 224,153 | $8.475M | 0.0% | $37.15 | +4.9% | COM | 18538R103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,987 | $8.468M | 0.0% | $1110.36 | +22.0% | COM | G9618E107 |
| DHI | D R HORTON INC | 93,985 | $8.378M | 0.0% | $71.52 | +8.6% | COM | 23331A109 |
| SDGR | SCHRODINGER INC | 445,758 | $8.331M | 0.0% | $28.33 | -26.8% | COM | 80810D103 |
| TAXF | AMERICAN CENTY ETF TR | 169,688 | $8.303M | 0.0% | $51.05 | — | DIVERSIFIED MU | 025072505 |
| VTRS | VIATRIS INC | 743,925 | $8.28M | 0.0% | $9.27 | -2.3% | COM | 92556V106 |
| BXC | BLUELINX HLDGS INC | 116,255 | $8.267M | 0.0% | $70.79 | -3.7% | COM NEW | 09624H208 |
| EBAY | EBAY INC. | 199,322 | $8.266M | 0.0% | $42.39 | -8.1% | COM | 278642103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,100 | $8.252M | 0.0% | $60.96 | — | INTER TERM TREAS | 92206C706 |
| DAN | DANA INC | 544,936 | $8.245M | 0.0% | $14.31 | -0.9% | COM | 235825205 |
| KD | KYNDRYL HLDGS INC | 741,278 | $8.243M | 0.0% | $12.41 | -18.9% | COMMON STOCK | 50155Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 217,615 | $8.187M | 0.0% | $34.77 | -8.4% | FNF GROUP COM | 31620R303 |
| TFIN | TRIUMPH FINANCIAL INC | 167,258 | $8.174M | 0.0% | $68.43 | -21.0% | COM | 89679E300 |
| — | SCHNITZER STEEL INDS INC | 266,500 | $8.168M | 0.0% | $35.21 | — | CL A | 806882106 |
| BMO | BANK MONTREAL QUE | 90,165 | $8.168M | 0.0% | $82.71 | -2.1% | COM | 063671101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 241,563 | $8.165M | 0.0% | $32.08 | +13.1% | COM | 90984P303 |
| FAST | FASTENAL CO | 171,331 | $8.107M | 0.0% | $22.46 | +0.8% | COM | 311900104 |
| ING | ING GROEP N.V. | 664,453 | $8.086M | 0.0% | $10.77 | — | SPONSORED ADR | 456837103 |
| HYG | ISHARES TR | 109,276 | $8.046M | 0.0% | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| CLX | CLOROX CO DEL | 57,168 | $8.022M | 0.0% | $131.08 | -2.5% | COM | 189054109 |
| ECPG | ENCORE CAP GROUP INC | 166,929 | $8.003M | 0.0% | $50.75 | -5.0% | COM | 292554102 |
| BUSE | FIRST BUSEY CORP | 323,727 | $8.003M | 0.0% | $20.83 | +4.4% | COM NEW | 319383204 |
| VRTS | VIRTUS INVT PARTNERS INC | 41,730 | $7.989M | 0.0% | $169.06 | -8.0% | COM | 92828Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 70,555 | $7.952M | 0.0% | $89.12 | +17.2% | CL C | 313148306 |
| WSFS | WSFS FINL CORP | 175,136 | $7.941M | 0.0% | $49.53 | -5.1% | COM | 929328102 |
| LYG | LLOYDS BANKING GROUP PLC | 3,603,258 | $7.927M | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 251,324 | $7.927M | 0.0% | $31.54 | — | COM | 15678U128 |
| SKYW | SKYWEST INC | 478,915 | $7.907M | 0.0% | $32.25 | -45.7% | COM | 830879102 |
| — | SAGE THERAPEUTICS INC | 206,353 | $7.87M | 0.0% | $94.36 | — | COM | 78667J108 |
| — | RANGER OIL CORPORATION | 194,453 | $7.862M | 0.0% | $28.15 | — | CLASS A COM | 70788V102 |
| PCAR | PACCAR INC | 79,349 | $7.853M | 0.0% | $37.68 | +51.3% | COM | 693718108 |
| LAD | LITHIA MTRS INC | 38,243 | $7.83M | 0.0% | $235.67 | -9.3% | COM | 536797103 |
| WM | WASTE MGMT INC DEL | 49,728 | $7.801M | 0.0% | $138.30 | +10.8% | COM | 94106L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 49,018 | $7.766M | 0.0% | $141.82 | -0.3% | COM | 008252108 |
| HOG | HARLEY DAVIDSON INC | 186,509 | $7.759M | 0.0% | $36.65 | +16.2% | COM | 412822108 |
| MCO | MOODYS CORP | 27,732 | $7.727M | 0.0% | $271.63 | -1.9% | COM | 615369105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,154,203 | $7.699M | 0.0% | $5.43 | — | SPONSORED ADS | 606822104 |
| — | LAKELAND BANCORP INC | 433,347 | $7.631M | 0.0% | $16.33 | — | COM | 511637100 |
| CAL | CALERES INC | 342,499 | $7.631M | 0.0% | $20.91 | +12.5% | COM | 129500104 |
| CNI | CANADIAN NATL RY CO | 63,910 | $7.592M | 0.0% | $111.05 | +1.1% | COM | 136375102 |
| — | TRAVELCENTERS OF AMERICA INC | 168,770 | $7.558M | 0.0% | $45.44 | — | COM NEW | 89421B109 |
| — | SIRIUS XM HOLDINGS INC | 1,292,740 | $7.55M | 0.0% | $6.45 | — | COM | 82968B103 |
| IVV | ISHARES TR | 19,573 | $7.52M | 0.0% | $364.90 | — | CORE S&P500 ETF | 464287200 |
| DCOM | DIME CMNTY BANCSHARES INC | 233,865 | $7.444M | 0.0% | $27.73 | +4.3% | COM | 25432X102 |
| EIG | EMPLOYERS HLDGS INC | 172,578 | $7.443M | 0.0% | $33.97 | +9.4% | COM | 292218104 |
| Z | ZILLOW GROUP INC | 230,758 | $7.433M | 0.0% | $33.20 | -0.2% | CL C CAP STK | 98954M200 |
| — | AMEDISYS INC | 88,747 | $7.414M | 0.0% | $162.68 | — | COM | 023436108 |
| CUBI | CUSTOMERS BANCORP INC | 260,846 | $7.392M | 0.0% | $37.25 | -16.3% | COM | 23204G100 |
| EQH | EQUITABLE HLDGS INC | 256,745 | $7.369M | 0.0% | $26.96 | +1.4% | COM | 29452E101 |
| GNK | GENCO SHIPPING & TRADING LTD | 479,559 | $7.366M | 0.0% | $17.63 | -17.9% | SHS | Y2685T131 |
| RYZ | RYERSON HLDG CORP | 242,215 | $7.329M | 0.0% | $29.35 | +1.1% | COM | 783754104 |
| EXE | CHESAPEAKE ENERGY CORP | 77,257 | $7.291M | 0.0% | $75.21 | +16.9% | COM | 165167735 |
| OCFC | OCEANFIRST FINL CORP | 341,487 | $7.257M | 0.0% | $17.61 | +5.9% | COM | 675234108 |
| — | HOSTESS BRANDS INC | 322,319 | $7.233M | 0.0% | $21.40 | — | CL A | 44109J106 |
| KALU | KAISER ALUMINUM CORP | 95,202 | $7.232M | 0.0% | $74.92 | -6.3% | COM PAR $0.01 | 483007704 |
| EGO | ELDORADO GOLD CORP NEW | 863,400 | $7.218M | 0.0% | $8.37 | -15.3% | COM | 284902509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,165 | $7.177M | 0.0% | $409.37 | -14.2% | CL A | 16119P108 |
| — | LIFE STORAGE INC | 72,767 | $7.168M | 0.0% | $109.75 | — | COM | 53223X107 |
| KRP | KIMBELL RTY PARTNERS LP | 427,506 | $7.139M | 0.0% | $16.57 | — | UNIT | 49435R102 |
| HMY | HARMONY GOLD MINING CO LTD | 2,097,894 | $7.133M | 0.0% | $4.69 | — | SPONSORED ADR | 413216300 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 249,409 | $7.126M | 0.0% | $39.05 | -17.2% | SHS | G6331P104 |
| FLGT | FULGENT GENETICS INC | 239,167 | $7.122M | 0.0% | $65.82 | -45.6% | COM | 359664109 |
| MC | MOELIS & CO | 185,266 | $7.109M | 0.0% | $48.68 | -28.6% | CL A | 60786M105 |
| HUN | HUNTSMAN CORP | 257,743 | $7.083M | 0.0% | $28.66 | -5.1% | COM | 447011107 |
| APOG | APOGEE ENTERPRISES INC | 159,181 | $7.077M | 0.0% | $33.35 | +26.0% | COM | 037598109 |
| DINO | HF SINCLAIR CORP | 136,138 | $7.064M | 0.0% | $35.53 | +42.4% | COM | 403949100 |
| CFG | CITIZENS FINL GROUP INC | 179,320 | $7.06M | 0.0% | $35.21 | -3.7% | COM | 174610105 |
| PRI | PRIMERICA INC | 49,678 | $7.045M | 0.0% | $132.23 | +5.4% | COM | 74164M108 |
| FCF | FIRST COMWLTH FINL CORP PA | 504,146 | $7.043M | 0.0% | $12.61 | -0.4% | COM | 319829107 |
| PRK | PARK NATL CORP | 50,029 | $7.042M | 0.0% | $126.37 | +11.4% | COM | 700658107 |
| — | DIVERSEY HLDGS LTD | 1,651,617 | $7.036M | 0.0% | $12.82 | — | ORD SHS | G28923103 |
| HBAN | HUNTINGTON BANCSHARES INC | 498,789 | $7.033M | 0.0% | $12.07 | +3.5% | COM | 446150104 |
| TCOM | TRIP COM GROUP LTD | 204,212 | $7.025M | 0.0% | $30.25 | — | ADS | 89677Q107 |
| HAFC | HANMI FINL CORP | 282,549 | $6.993M | 0.0% | $21.62 | +17.7% | COM NEW | 410495204 |
| — | GUESS INC | 337,336 | $6.979M | 0.0% | $18.55 | — | COM | 401617105 |
| PINS | PINTEREST INC | 285,711 | $6.937M | 0.0% | $23.65 | +0.9% | CL A | 72352L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 938,135 | $6.923M | 0.0% | $4.68 | +28.4% | COM | 42330P107 |
| ETD | ETHAN ALLEN INTERIORS INC | 260,304 | $6.877M | 0.0% | $17.95 | +15.5% | COM | 297602104 |
| LKFN | LAKELAND FINL CORP | 93,989 | $6.858M | 0.0% | $57.43 | +20.1% | COM | 511656100 |
| DKS | DICKS SPORTING GOODS INC | 56,880 | $6.842M | 0.0% | $92.26 | +13.1% | COM | 253393102 |
| FICO | FAIR ISAAC CORP | 11,415 | $6.833M | 0.0% | $392.77 | +34.0% | COM | 303250104 |
| SMIN | ISHARES TR | 131,701 | $6.817M | 0.0% | $51.23 | — | MSCI INDIA SM CP | 46429B614 |
| — | EAGLE BULK SHIPPING INC | 136,166 | $6.8M | 0.0% | $53.19 | — | COM | Y2187A150 |
| DG | DOLLAR GEN CORP NEW | 27,568 | $6.789M | 0.0% | $202.31 | +15.2% | COM | 256677105 |
| CGAU | CENTERRA GOLD INC | 1,306,240 | $6.763M | 0.0% | $7.35 | -38.4% | COM | 152006102 |
| MEOH | METHANEX CORP | 177,752 | $6.729M | 0.0% | $41.39 | -11.4% | COM | 59151K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 136,339 | $6.68M | 0.0% | $53.71 | -22.7% | COM | 064149107 |
| HRL | HORMEL FOODS CORP | 145,296 | $6.618M | 0.0% | $41.79 | +0.3% | COM | 440452100 |
| — | BROOKLINE BANCORP INC DEL | 466,855 | $6.606M | 0.0% | $14.05 | — | COM | 11373M107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 87,324 | $6.516M | 0.0% | $64.31 | +13.3% | COM NEW | 740367404 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 810,613 | $6.501M | 0.0% | $6.75 | — | SPONSORED ADR | 86562M209 |
| IAG | IAMGOLD CORP | 2,515,998 | $6.471M | 0.0% | $2.12 | -18.1% | COM | 450913108 |
| — | AMERICAN CENTY ETF TR | 152,785 | $6.467M | 0.0% | $42.34 | — | LOW VOLATILITY | 025072513 |
| KRT | KARAT PACKAGING INC | 447,599 | $6.432M | 0.0% | $19.09 | -23.8% | COM | 48563L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 397,675 | $6.407M | 0.0% | $18.48 | -18.5% | COM | 185899101 |
| KFRC | KFORCE INC | 116,212 | $6.372M | 0.0% | $57.60 | +0.3% | COM | 493732101 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,434 | $6.367M | 0.0% | $51.41 | — | COM | 931427108 |
| TSQ | TOWNSQUARE MEDIA INC | 878,076 | $6.366M | 0.0% | $8.10 | -6.9% | CL A | 892231101 |
| TXT | TEXTRON INC | 89,877 | $6.363M | 0.0% | $57.70 | +17.3% | COM | 883203101 |
| LXU | LSB INDS INC | 477,900 | $6.356M | 0.0% | $15.68 | -4.9% | COM | 502160104 |
| SAFT | SAFETY INS GROUP INC | 75,343 | $6.348M | 0.0% | $84.88 | +0.2% | COM | 78648T100 |
| — | CHICOS FAS INC | 1,288,480 | $6.339M | 0.0% | $4.91 | — | COM | 168615102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 211,981 | $6.338M | 0.0% | $25.78 | +2.5% | COM | 084680107 |
| MHO | M/I HOMES INC | 137,167 | $6.334M | 0.0% | $46.68 | -8.0% | COM | 55305B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,008,432 | $6.323M | 0.0% | $5.46 | — | SPONSORED ADS | 00215W100 |
| DTE | DTE ENERGY CO | 53,797 | $6.323M | 0.0% | $110.46 | -8.1% | COM | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 167,323 | $6.308M | 0.0% | $42.18 | -3.8% | COM | 910047109 |
| TBI | TRUEBLUE INC | 321,686 | $6.299M | 0.0% | $22.42 | -9.6% | COM | 89785X101 |
| HMN | HORACE MANN EDUCATORS CORP N | 166,299 | $6.215M | 0.0% | $39.22 | -3.9% | COM | 440327104 |
| SAN | BANCO SANTANDER S.A. | 2,103,526 | $6.205M | 0.0% | $3.01 | — | ADR | 05964H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,924 | $6.201M | 0.0% | $150.88 | -2.9% | SHS USD | G50871105 |
| APH | AMPHENOL CORP NEW | 81,188 | $6.182M | 0.0% | $34.07 | +7.9% | CL A | 032095101 |
| DHT | DHT HOLDINGS INC | 693,796 | $6.161M | 0.0% | $4.15 | +68.8% | SHS NEW | Y2065G121 |
| SPYM | SPDR SER TR | 136,700 | $6.149M | 0.0% | $42.36 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 17,500 | $6.148M | 0.0% | $331.33 | — | S&P 500 ETF SHS | 922908363 |
| CHCO | CITY HLDG CO | 66,024 | $6.146M | 0.0% | $66.90 | +31.3% | COM | 177835105 |
| SFBS | SERVISFIRST BANCSHARES INC | 89,144 | $6.143M | 0.0% | $52.94 | +32.8% | COM | 81768T108 |
| NGD | NEW GOLD INC CDA | 6,263,233 | $6.143M | 0.0% | $1.29 | -21.8% | COM | 644535106 |
| — | COWEN INC | 158,903 | $6.137M | 0.0% | $30.56 | — | CL A NEW | 223622606 |
| — | BLOCK INC | 5,877,000 | $6.114M | 0.0% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| RUSHA | RUSH ENTERPRISES INC | 116,911 | $6.112M | 0.0% | $31.46 | +5.4% | CL A | 781846209 |
| NVR | NVR INC | 1,321 | $6.093M | 0.0% | $4429.15 | -0.7% | COM | 62944T105 |
| MGA | MAGNA INTL INC | 108,410 | $6.09M | 0.0% | $55.41 | -9.7% | COM | 559222401 |
| HCAT | HEALTH CATALYST INC | 571,814 | $6.078M | 0.0% | $34.14 | -71.7% | COM | 42225T107 |
| — | ARGO GROUP INTL HLDGS LTD | 235,061 | $6.076M | 0.0% | $36.34 | — | COM | G0464B107 |
| CMRE | COSTAMARE INC | 650,469 | $6.036M | 0.0% | $9.75 | -12.2% | SHS | Y1771G102 |
| NTR | NUTRIEN LTD | 82,647 | $6.034M | 0.0% | $67.52 | +5.3% | COM | 67077M108 |
| AVD | AMERICAN VANGUARD CORP | 277,700 | $6.029M | 0.0% | $20.57 | +6.6% | COM | 030371108 |
| RELX | RELX PLC | 217,239 | $6.022M | 0.0% | $26.35 | — | SPONSORED ADR | 759530108 |
| DBI | DESIGNER BRANDS INC | 612,551 | $5.991M | 0.0% | $12.92 | -5.7% | CL A | 250565108 |
| — | PLAYA HOTELS & RESORTS NV | 915,034 | $5.975M | 0.0% | $6.25 | — | SHS | N70544106 |
| SATS | ECHOSTAR CORP | 356,695 | $5.95M | 0.0% | $22.94 | -24.4% | CL A | 278768106 |
| MERC | MERCER INTL INC | 510,115 | $5.938M | 0.0% | $11.48 | +3.5% | COM | 588056101 |
| CBZ | CBIZ INC | 126,577 | $5.93M | 0.0% | $41.67 | +14.1% | COM | 124805102 |
| TCBK | TRICO BANCSHARES | 115,896 | $5.91M | 0.0% | $44.34 | +17.7% | COM | 896095106 |
| NJR | NEW JERSEY RES CORP | 118,884 | $5.899M | 0.0% | $40.15 | +0.9% | COM | 646025106 |
| NX | QUANEX BLDG PRODS CORP | 248,083 | $5.875M | 0.0% | $20.81 | +3.4% | COM | 747619104 |
| NGG | NATIONAL GRID PLC | 97,390 | $5.875M | 0.0% | $62.45 | — | SPONSORED ADR NE | 636274409 |
| HP | HELMERICH & PAYNE INC | 117,754 | $5.837M | 0.0% | $31.99 | +48.8% | COM | 423452101 |
| — | DRIL-QUIP INC | 214,418 | $5.826M | 0.0% | $25.87 | — | COM | 262037104 |
| SD | SANDRIDGE ENERGY INC | 342,086 | $5.826M | 0.0% | $15.07 | +24.2% | COM NEW | 80007P869 |
| LPG | DORIAN LPG LTD | 305,889 | $5.797M | 0.0% | $14.47 | +23.7% | SHS USD | Y2106R110 |
| GPRO | GOPRO INC | 1,162,614 | $5.79M | 0.0% | $7.38 | -28.9% | CL A | 38268T103 |
| BHVN | BIOHAVEN LTD | 416,092 | $5.775M | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| GCO | GENESCO INC | 125,149 | $5.759M | 0.0% | $60.70 | -25.2% | COM | 371532102 |
| TWI | TITAN INTL INC ILL | 375,920 | $5.759M | 0.0% | $14.30 | -0.3% | COM | 88830M102 |
| BBD | BANCO BRADESCO S A | 1,992,287 | $5.738M | 0.0% | $4.08 | — | SP ADR PFD NEW | 059460303 |
| TRGP | TARGA RES CORP | 77,692 | $5.71M | 0.0% | $43.64 | +49.2% | COM | 87612G101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 239,173 | $5.704M | 0.0% | $26.07 | — | SPONSORED ADR | 715684106 |
| GGB | GERDAU SA | 1,023,069 | $5.668M | 0.0% | $4.81 | — | SPON ADR REP PFD | 373737105 |
| SPY | SPDR S&P 500 ETF TR | 14,802 | $5.661M | 0.0% | $441.50 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 48,697 | $5.627M | 0.0% | $97.25 | +9.6% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 37,762 | $5.622M | 0.0% | $144.20 | +3.5% | CL A | 571903202 |
| DQ | DAQO NEW ENERGY CORP | 145,012 | $5.599M | 0.0% | $52.92 | — | SPNSRD ADS NEW | 23703Q203 |
| ORANY | ORANGE | 566,559 | $5.598M | 0.0% | $10.80 | — | SPONSORED ADR | 684060106 |
| PCG | PG&E CORP | 343,884 | $5.592M | 0.0% | $12.35 | +21.1% | COM | 69331C108 |
| — | BERRY CORP | 696,039 | $5.568M | 0.0% | $7.56 | — | COM | 08579X101 |
| RHI | ROBERT HALF INTL INC | 75,244 | $5.555M | 0.0% | $90.77 | -16.0% | COM | 770323103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 121,367 | $5.554M | 0.0% | $44.57 | — | COM | 637417106 |
| PRG | PROG HOLDINGS INC | 326,368 | $5.512M | 0.0% | $38.08 | -56.5% | COM NPV | 74319R101 |
| — | HERITAGE CRYSTAL CLEAN INC | 169,604 | $5.509M | 0.0% | $30.55 | — | COM | 42726M106 |
| ITW | ILLINOIS TOOL WKS INC | 24,953 | $5.497M | 0.0% | $185.13 | +6.7% | COM | 452308109 |
| STC | STEWART INFORMATION SVCS COR | 128,142 | $5.476M | 0.0% | $56.82 | -26.3% | COM | 860372101 |
| BIO | BIO RAD LABS INC | 13,003 | $5.468M | 0.0% | $415.43 | -2.8% | CL A | 090572207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,522 | $5.426M | 0.0% | $96.76 | +14.0% | COM | 025932104 |
| FDS | FACTSET RESH SYS INC | 13,430 | $5.388M | 0.0% | $376.54 | +9.6% | COM | 303075105 |
| TRST | TRUSTCO BK CORP N Y | 143,295 | $5.386M | 0.0% | $29.02 | +9.0% | COM NEW | 898349204 |
| PARR | PAR PAC HOLDINGS INC | 231,110 | $5.373M | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| VTOL | BRISTOW GROUP INC | 196,848 | $5.34M | 0.0% | $30.54 | -14.5% | COM | 11040G103 |
| WASH | WASHINGTON TR BANCORP INC | 113,173 | $5.34M | 0.0% | $36.67 | +3.2% | COM | 940610108 |
| MOV | MOVADO GROUP INC | 165,518 | $5.338M | 0.0% | $33.55 | -4.9% | COM | 624580106 |
| FFWM | FIRST FNDTN INC | 371,364 | $5.322M | 0.0% | $19.27 | -21.4% | COM | 32026V104 |
| AMTB | AMERANT BANCORP INC | 197,937 | $5.313M | 0.0% | $24.46 | +8.3% | CL A | 023576101 |
| DXC | DXC TECHNOLOGY CO | 200,183 | $5.305M | 0.0% | $29.90 | -7.0% | COM | 23355L106 |
| GIS | GENERAL MLS INC | 62,785 | $5.265M | 0.0% | $51.34 | +42.1% | COM | 370334104 |
| CTVA | CORTEVA INC | 89,528 | $5.262M | 0.0% | $42.09 | +45.3% | COM | 22052L104 |
| SBSW | SIBANYE STILLWATER LTD | 493,200 | $5.258M | 0.0% | $11.09 | — | SPONSORED ADR | 82575P107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,845 | $5.232M | 0.0% | $155.53 | +28.0% | COM | 759509102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 129,327 | $5.231M | 0.0% | $45.81 | -16.8% | COM | 136069101 |
| EWT | ISHARES INC | 130,250 | $5.231M | 0.0% | $46.69 | — | MSCI TAIWAN ETF | 46434G772 |
| EQNR | EQUINOR ASA | 145,029 | $5.193M | 0.0% | $33.82 | — | SPONSORED ADR | 29446M102 |
| LOB | LIVE OAK BANCSHARES INC | 171,743 | $5.187M | 0.0% | $52.74 | -39.5% | COM | 53803X105 |
| CEG | CONSTELLATION ENERGY CORP | 60,067 | $5.178M | 0.0% | $66.42 | +32.1% | COM | 21037T109 |
| VOD | VODAFONE GROUP PLC NEW | 511,627 | $5.178M | 0.0% | $14.25 | — | SPONSORED ADR | 92857W308 |
| — | HEIDRICK & STRUGGLES INTL IN | 184,444 | $5.159M | 0.0% | $35.63 | — | COM | 422819102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 535,472 | $5.141M | 0.0% | $5.66 | +12.4% | COM | 75508B104 |
| QFIN | 360 DIGITECH INC | 251,964 | $5.13M | 0.0% | $18.66 | — | AMERICAN DEP | 88557W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 851,714 | $5.119M | 0.0% | $5.31 | — | SPONSORED ADR | 05946K101 |
| ATNI | ATN INTL INC | 112,609 | $5.102M | 0.0% | $38.20 | +0.8% | COM | 00215F107 |
| AGI | ALAMOS GOLD INC NEW | 503,772 | $5.093M | 0.0% | $7.58 | +14.0% | COM CL A | 011532108 |
| OSBC | OLD SECOND BANCORP INC ILL | 314,032 | $5.037M | 0.0% | $12.95 | +17.8% | COM | 680277100 |
| GSBC | GREAT SOUTHN BANCORP INC | 84,587 | $5.032M | 0.0% | $54.22 | +11.9% | COM | 390905107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,895 | $5.026M | 0.0% | $56.91 | +34.6% | COM | 74251V102 |
| BANC | BANC OF CALIFORNIA INC | 315,225 | $5.022M | 0.0% | $15.95 | -6.2% | COM | 05990K106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 111,418 | $5.01M | 0.0% | $22.73 | -7.9% | CL A | 55826T102 |
| MOG/A | MOOG INC | 56,867 | $4.991M | 0.0% | $78.91 | +3.5% | CL A | 615394202 |
| E | ENI S P A | 174,056 | $4.988M | 0.0% | $25.48 | — | SPONSORED ADR | 26874R108 |
| — | CHUYS HLDGS INC | 175,966 | $4.98M | 0.0% | $26.15 | — | COM | 171604101 |
| CG | CARLYLE GROUP INC | 166,813 | $4.978M | 0.0% | $37.74 | -32.5% | COM | 14316J108 |
| CVCO | CAVCO INDS INC DEL | 21,854 | $4.944M | 0.0% | $220.00 | +0.9% | COM | 149568107 |
| PRAA | PRA GROUP INC | 146,197 | $4.939M | 0.0% | $41.24 | -20.1% | COM | 69354N106 |
| TMP | TOMPKINS FINL CORP | 63,531 | $4.929M | 0.0% | $67.29 | +3.6% | COM | 890110109 |
| GRBK | GREEN BRICK PARTNERS INC | 202,226 | $4.9M | 0.0% | $23.71 | -2.5% | COM | 392709101 |
| GDOT | GREEN DOT CORP | 309,241 | $4.892M | 0.0% | $35.59 | -48.2% | CL A | 39304D102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 185,837 | $4.867M | 0.0% | $24.77 | -4.1% | ORD | G36738105 |
| AR | ANTERO RESOURCES CORP | 156,296 | $4.844M | 0.0% | $18.98 | +82.0% | COM | 03674X106 |
| EQR | EQUITY RESIDENTIAL | 81,675 | $4.819M | 0.0% | $61.19 | -10.6% | SH BEN INT | 29476L107 |
| STRL | STERLING INFRASTRUCTURE INC | 146,716 | $4.812M | 0.0% | $27.98 | +5.1% | COM | 859241101 |
| USNA | USANA HEALTH SCIENCES INC | 90,446 | $4.812M | 0.0% | $77.99 | -30.5% | COM | 90328M107 |
| — | BROOKFIELD RENEWABLE CORP | 174,702 | $4.811M | 0.0% | $28.39 | — | CL A SUB VTG | 11284V105 |
| WFG | WEST FRASER TIMBER CO LTD | 66,022 | $4.767M | 0.0% | $73.85 | +3.3% | COM | 952845105 |
| ACGL | ARCH CAP GROUP LTD | 75,703 | $4.753M | 0.0% | $42.09 | +26.1% | ORD | G0450A105 |
| PEBO | PEOPLES BANCORP INC | 167,542 | $4.733M | 0.0% | $29.96 | -1.8% | COM | 709789101 |
| LSTR | LANDSTAR SYS INC | 29,012 | $4.726M | 0.0% | $151.95 | — | COM | 515098101 |
| GDDY | GODADDY INC | 63,122 | $4.723M | 0.0% | $75.85 | -1.1% | CL A | 380237107 |
| — | RESOLUTE FST PRODS INC | 218,799 | $4.72M | 0.0% | $14.22 | — | COM | 76117W109 |
| PM | PHILIP MORRIS INTL INC | 46,599 | $4.716M | 0.0% | $83.76 | -2.9% | COM | 718172109 |
| TXG | 10X GENOMICS INC | 128,232 | $4.673M | 0.0% | $109.83 | -70.2% | CL A COM | 88025U109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 177,772 | $4.645M | 0.0% | $26.87 | -0.2% | COM | 915271100 |
| — | ABCAM PLC | 298,237 | $4.641M | 0.0% | $15.56 | — | ADS | 000380204 |
| OEC | ORION ENGINEERED CARBONS S A | 260,206 | $4.634M | 0.0% | $16.84 | -0.1% | COM | L72967109 |
| LZB | LA Z BOY INC | 202,899 | $4.63M | 0.0% | $32.01 | -24.0% | COM | 505336107 |
| BIDU | BAIDU INC | 40,471 | $4.629M | 0.0% | $120.78 | — | SPON ADR REP A | 056752108 |
| HVT | HAVERTY FURNITURE COS INC | 154,791 | $4.628M | 0.0% | $28.88 | +1.2% | COM | 419596101 |
| LI | LI AUTO INC | 226,699 | $4.625M | 0.0% | $27.96 | — | SPONSORED ADS | 50202M102 |
| CTBI | COMMUNITY TR BANCORP INC | 100,113 | $4.598M | 0.0% | $37.26 | +7.4% | COM | 204149108 |
| LGND | LIGAND PHARMACEUTICALS INC | 68,099 | $4.549M | 0.0% | $61.07 | +6.5% | COM NEW | 53220K504 |
| MSBI | MIDLAND STATES BANCORP INC | 170,424 | $4.537M | 0.0% | $19.27 | +13.5% | COM | 597742105 |
| CASS | CASS INFORMATION SYS INC | 98,758 | $4.525M | 0.0% | $35.71 | +7.3% | COM | 14808P109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 505,683 | $4.521M | 0.0% | $23.10 | -59.4% | COM | 28036F105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 120,981 | $4.503M | 0.0% | $30.33 | +22.9% | COM | 704699107 |
| VOYA | VOYA FINANCIAL INC | 73,061 | $4.493M | 0.0% | $58.99 | +1.5% | COM | 929089100 |
| CPF | CENTRAL PAC FINL CORP | 220,774 | $4.477M | 0.0% | $20.05 | -11.6% | COM NEW | 154760409 |
| GHM | GRAHAM CORP | 464,836 | $4.472M | 0.0% | $15.21 | -39.1% | COM | 384556106 |
| PAAS | PAN AMERN SILVER CORP | 273,385 | $4.466M | 0.0% | $23.10 | -30.8% | COM | 697900108 |
| CE | CELANESE CORP DEL | 43,466 | $4.444M | 0.0% | $127.34 | -25.8% | COM | 150870103 |
| — | UNITED STATES STL CORP NEW | 177,397 | $4.444M | 0.0% | $21.11 | — | COM | 912909108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 578,398 | $4.419M | 0.0% | $17.25 | -54.9% | COM | 00650F109 |
| SWBI | SMITH & WESSON BRANDS INC | 506,928 | $4.4M | 0.0% | $15.78 | -33.3% | COM | 831754106 |
| JD | JD.COM INC | 78,284 | $4.394M | 0.0% | $65.89 | — | SPON ADR CL A | 47215P106 |
| HMC | HONDA MOTOR LTD | 192,094 | $4.391M | 0.0% | $24.67 | — | AMERN SHS | 438128308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,784 | $4.389M | 0.0% | $207.88 | +21.4% | COM | 91307C102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 368,086 | $4.347M | 0.0% | $45.27 | -65.8% | COM | 29089Q105 |
| — | AEGON N V | 860,169 | $4.335M | 0.0% | $4.66 | — | NY REGISTRY SHS | 007924103 |
| ROL | ROLLINS INC | 118,591 | $4.333M | 0.0% | $33.60 | +11.0% | COM | 775711104 |
| MCHB | HOMESTREET INC | 156,929 | $4.328M | 0.0% | $39.30 | -30.4% | COM | 43785V102 |
| ORA | ORMAT TECHNOLOGIES INC | 50,045 | $4.328M | 0.0% | $76.69 | +14.8% | COM | 686688102 |
| BJRI | BJS RESTAURANTS INC | 163,723 | $4.319M | 0.0% | $26.87 | +8.7% | COM | 09180C106 |
| FAF | FIRST AMERN FINL CORP | 82,508 | $4.318M | 0.0% | $50.09 | -9.7% | COM | 31847R102 |
| NTAP | NETAPP INC | 71,895 | $4.318M | 0.0% | $65.68 | -6.2% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 48,320 | $4.318M | 0.0% | $70.52 | +14.0% | COM | 513272104 |
| ABBNY | ABB LTD | 140,953 | $4.293M | 0.0% | $25.33 | — | SPONSORED ADR | 000375204 |
| AVIV | AMERICAN CENTY ETF TR | 95,008 | $4.286M | 0.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| BA | BOEING CO | 22,469 | $4.28M | 0.0% | $187.01 | -12.5% | COM | 097023105 |
| FBK | FB FINL CORP | 118,343 | $4.277M | 0.0% | $39.15 | -3.2% | COM | 30257X104 |
| AVB | AVALONBAY CMNTYS INC | 26,194 | $4.231M | 0.0% | $183.82 | -17.5% | COM | 053484101 |
| PLCE | CHILDRENS PL INC NEW | 115,350 | $4.201M | 0.0% | $55.87 | -33.0% | COM | 168905107 |
| DB | DEUTSCHE BANK A G | 363,500 | $4.188M | 0.0% | $9.38 | -3.6% | NAMEN AKT | D18190898 |
| CPB | CAMPBELL SOUP CO | 73,754 | $4.186M | 0.0% | $38.24 | +23.2% | COM | 134429109 |
| PWR | QUANTA SVCS INC | 29,359 | $4.184M | 0.0% | $88.61 | +59.5% | COM | 74762E102 |
| ALLY | ALLY FINL INC | 170,984 | $4.181M | 0.0% | $31.66 | -25.3% | COM | 02005N100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 158,900 | $4.166M | 0.0% | $22.12 | — | NY REGISTRY SH | 03938L203 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,064 | $4.16M | 0.0% | $99.89 | — | CL A | 512816109 |
| RDY | DR REDDYS LABS LTD | 80,137 | $4.147M | 0.0% | $52.16 | — | ADR | 256135203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 52,940 | $4.136M | 0.0% | $77.03 | — | SPON ADR UNITS | 344419106 |
| SFNC | SIMMONS 1ST NATL CORP | 191,625 | $4.135M | 0.0% | $25.64 | -11.4% | CL A $1 PAR | 828730200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 240,291 | $4.131M | 0.0% | $26.35 | -15.6% | SHS | M9T951109 |
| BX | BLACKSTONE INC | 55,634 | $4.127M | 0.0% | $82.03 | -4.1% | COM | 09260D107 |
| IX | ORIX CORP | 51,130 | $4.117M | 0.0% | $80.22 | — | SPONSORED ADR | 686330101 |
| — | KELLOGG CO | 57,628 | $4.105M | 0.0% | $56.56 | +7.7% | COM | 487836108 |
| PPC | PILGRIMS PRIDE CORP | 172,793 | $4.1M | 0.0% | $27.29 | -12.6% | COM | 72147K108 |
| CME | CME GROUP INC | 24,332 | $4.092M | 0.0% | $166.72 | -9.5% | COM | 12572Q105 |
| — | SILVERBOW RES INC | 144,098 | $4.075M | 0.0% | $26.35 | — | COM | 82836G102 |
| CADE | CADENCE BANK | 164,472 | $4.056M | 0.0% | $25.36 | -5.5% | COM | 12740C103 |
| SLVM | SYLVAMO CORP | 83,100 | $4.038M | 0.0% | $37.80 | +15.4% | COMMON STOCK | 871332102 |
| SSL | SASOL LTD | 255,916 | $4.02M | 0.0% | $14.78 | — | SPONSORED ADR | 803866300 |
| TSN | TYSON FOODS INC | 64,535 | $4.017M | 0.0% | $71.06 | -17.9% | CL A | 902494103 |
| IBCP | INDEPENDENT BK CORP MICH | 167,847 | $4.015M | 0.0% | $18.38 | +9.5% | COM NEW | 453838609 |
| GIII | G III APPAREL GROUP LTD | 292,672 | $4.013M | 0.0% | $23.24 | -27.8% | COM | 36237H101 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $4.005M | 0.0% | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| RICK | RCI HOSPITALITY HLDGS INC | 42,753 | $3.984M | 0.0% | $77.96 | +6.9% | COM | 74934Q108 |
| BY | BYLINE BANCORP INC | 172,972 | $3.973M | 0.0% | $20.68 | +2.9% | COM | 124411109 |
| — | TATA MTRS LTD | 171,610 | $3.966M | 0.0% | $20.33 | — | SPONSORED ADR | 876568502 |
| AVSC | AMERICAN CENTY ETF TR | 91,121 | $3.95M | 0.0% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,411 | $3.945M | 0.0% | $78.63 | — | SPON ADR SER B | 833635105 |
| ZUMZ | ZUMIEZ INC | 181,447 | $3.945M | 0.0% | $35.33 | -37.3% | COM | 989817101 |
| WHR | WHIRLPOOL CORP | 27,842 | $3.939M | 0.0% | $178.53 | -20.4% | COM | 963320106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21,279 | $3.937M | 0.0% | $134.22 | +12.1% | COM NEW | 25264R207 |
| SUZ | SUZANO S A | 423,988 | $3.918M | 0.0% | $9.60 | — | SPON ADS | 86959K105 |
| CHH | CHOICE HOTELS INTL INC | 34,771 | $3.917M | 0.0% | $124.37 | -6.9% | COM | 169905106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 247,437 | $3.892M | 0.0% | $12.84 | +2.7% | COM | 66611T108 |
| ENB | ENBRIDGE INC | 99,521 | $3.89M | 0.0% | $29.60 | +7.6% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 160,006 | $3.864M | 0.0% | $17.22 | +9.5% | COM | 680223104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 148,959 | $3.854M | 0.0% | $24.23 | -2.6% | COM | 57637H103 |
| PTEN | PATTERSON-UTI ENERGY INC | 228,613 | $3.85M | 0.0% | $14.22 | +16.0% | COM | 703481101 |
| PBA | PEMBINA PIPELINE CORP | 113,163 | $3.841M | 0.0% | $27.50 | +5.2% | COM | 706327103 |
| SCHA | SCHWAB STRATEGIC TR | 94,793 | $3.84M | 0.0% | $41.59 | — | US SML CAP ETF | 808524607 |
| — | SOUTHWESTERN ENERGY CO | 653,953 | $3.826M | 0.0% | $5.55 | — | COM | 845467109 |
| MBWM | MERCANTILE BK CORP | 113,796 | $3.81M | 0.0% | $27.03 | +10.4% | COM | 587376104 |
| CHT | CHUNGHWA TELECOM CO LTD | 103,472 | $3.786M | 0.0% | $38.81 | — | SPON ADR NEW11 | 17133Q502 |
| — | THE AARONS COMPANY INC | 316,612 | $3.784M | 0.0% | $20.02 | — | COM | 00258W108 |
| FISI | FINANCIAL INSTNS INC | 154,825 | $3.772M | 0.0% | $20.51 | +0.6% | COM | 317585404 |
| RNR | RENAISSANCERE HLDGS LTD | 20,467 | $3.771M | 0.0% | $156.90 | +7.4% | COM | G7496G103 |
| LECO | LINCOLN ELEC HLDGS INC | 26,074 | $3.767M | 0.0% | $132.34 | +6.0% | COM | 533900106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 108,583 | $3.754M | 0.0% | $14.00 | +23.8% | CL A | 22284P105 |
| KELYA | KELLY SVCS INC | 221,749 | $3.748M | 0.0% | $17.24 | -12.5% | CL A | 488152208 |
| NBHC | NATIONAL BK HLDGS CORP | 89,017 | $3.745M | 0.0% | $33.92 | +15.9% | CL A | 633707104 |
| CDE | COEUR MNG INC | 1,113,778 | $3.742M | 0.0% | $6.01 | -40.9% | COM NEW | 192108504 |
| — | STORE CAP CORP | 116,539 | $3.736M | 0.0% | $30.52 | — | COM | 862121100 |
| MTB | M & T BK CORP | 25,541 | $3.705M | 0.0% | $118.09 | +25.2% | COM | 55261F104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 105,937 | $3.689M | 0.0% | $20.43 | — | SPON ADR | 647581206 |
| EME | EMCOR GROUP INC | 24,781 | $3.67M | 0.0% | $123.02 | +14.4% | COM | 29084Q100 |
| ADT | ADT INC DEL | 402,202 | $3.648M | 0.0% | $8.14 | +0.5% | COM | 00090Q103 |
| LEG | LEGGETT & PLATT INC | 113,120 | $3.646M | 0.0% | $36.70 | -8.3% | COM | 524660107 |
| KKR | KKR & CO INC | 78,492 | $3.644M | 0.0% | $65.32 | -27.2% | COM | 48251W104 |
| QLYS | QUALYS INC | 32,401 | $3.636M | 0.0% | $124.75 | +0.1% | COM | 74758T303 |
| SAP | SAP SE | 35,211 | $3.633M | 0.0% | $117.56 | — | SPON ADR | 803054204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 156,450 | $3.605M | 0.0% | $18.75 | +21.4% | COM | 022671101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 196,745 | $3.602M | 0.0% | $16.50 | — | SPON ADS | 81689T104 |
| — | REV GROUP INC | 284,835 | $3.595M | 0.0% | $12.73 | — | COM | 749527107 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,568 | $3.594M | 0.0% | $97.08 | -9.4% | SH BEN INT NEW | 313745101 |
| EBF | ENNIS INC | 161,243 | $3.573M | 0.0% | $14.00 | +20.8% | COM | 293389102 |
| FBNC | FIRST BANCORP N C | 83,168 | $3.563M | 0.0% | $36.50 | +11.3% | COM | 318910106 |
| KMI | KINDER MORGAN INC DEL | 196,794 | $3.558M | 0.0% | $14.22 | +6.8% | COM | 49456B101 |
| SCVL | SHOE CARNIVAL INC | 148,277 | $3.545M | 0.0% | $28.74 | -16.8% | COM | 824889109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 522,076 | $3.529M | 0.0% | $20.74 | -74.2% | COM | 483497103 |
| PHM | PULTE GROUP INC | 77,230 | $3.516M | 0.0% | $37.98 | +8.0% | COM | 745867101 |
| AEE | AMEREN CORP | 39,396 | $3.503M | 0.0% | $60.36 | +26.1% | COM | 023608102 |
| UBSI | UNITED BANKSHARES INC WEST V | 86,340 | $3.496M | 0.0% | $31.33 | +29.4% | COM | 909907107 |
| HBM | HUDBAY MINERALS INC | 691,306 | $3.492M | 0.0% | $6.24 | -22.8% | COM | 443628102 |
| RMAX | RE MAX HLDGS INC | 186,660 | $3.479M | 0.0% | $25.20 | -27.5% | CL A | 75524W108 |
| MCB | METROPOLITAN BK HLDG CORP | 59,239 | $3.476M | 0.0% | $68.12 | -7.7% | COM | 591774104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,015,824 | $3.474M | 0.0% | $9.68 | -13.2% | COM | 565788106 |
| MOMO | HELLO GROUP INC | 382,460 | $3.434M | 0.0% | $8.39 | — | ADS | 423403104 |
| MBIN | MERCHANTS BANCORP IND | 141,152 | $3.433M | 0.0% | $24.04 | -2.1% | COM | 58844R108 |
| FLEX | FLEX LTD | 159,876 | $3.431M | 0.0% | $12.47 | +20.3% | ORD | Y2573F102 |
| — | TDCX INC | 276,667 | $3.425M | 0.0% | $17.31 | — | ADS | 87190U100 |
| HGV | HILTON GRAND VACATIONS INC | 88,688 | $3.418M | 0.0% | $40.00 | -1.1% | COM | 43283X105 |
| KHC | KRAFT HEINZ CO | 83,829 | $3.413M | 0.0% | $31.46 | +3.3% | COM | 500754106 |
| REX | REX AMERICAN RES CORP | 106,564 | $3.395M | 0.0% | $15.05 | +0.1% | COM | 761624105 |
| UFCS | UNITED FIRE GROUP INC | 123,862 | $3.389M | 0.0% | $30.23 | -3.5% | COM | 910340108 |
| TILE | INTERFACE INC | 343,111 | $3.387M | 0.0% | $14.17 | -25.8% | COM | 458665304 |
| — | DIAMOND OFFSHORE DRILLING IN | 325,286 | $3.383M | 0.0% | $9.33 | — | COM | 25271C201 |
| HLI | HOULIHAN LOKEY INC | 38,717 | $3.375M | 0.0% | $79.77 | +6.7% | CL A | 441593100 |
| — | ITEOS THERAPEUTICS INC | 172,706 | $3.373M | 0.0% | $29.64 | — | COM | 46565G104 |
| CRUS | CIRRUS LOGIC INC | 45,134 | $3.362M | 0.0% | $82.53 | -12.8% | COM | 172755100 |
| — | PROMETHEUS BIOSCIENCES INC | 30,543 | $3.36M | 0.0% | $110.00 | — | COM | 74349U108 |
| FFIC | FLUSHING FINL CORP | 172,305 | $3.339M | 0.0% | $17.21 | -4.0% | COM | 343873105 |
| BF/B | BROWN FORMAN CORP | 50,840 | $3.339M | 0.0% | $63.04 | +1.0% | CL B | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 6,115 | $3.336M | 0.0% | $437.02 | +13.3% | COM | 666807102 |
| CRS | CARPENTER TECHNOLOGY CORP | 90,027 | $3.326M | 0.0% | $31.52 | +17.4% | COM | 144285103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 124,849 | $3.317M | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| HBNC | HORIZON BANCORP INC | 219,943 | $3.317M | 0.0% | $17.62 | -6.4% | COM | 440407104 |
| PATK | PATRICK INDS INC | 54,680 | $3.314M | 0.0% | $32.89 | -0.8% | COM | 703343103 |
| FATE | FATE THERAPEUTICS INC | 327,880 | $3.308M | 0.0% | $57.30 | -67.2% | COM | 31189P102 |
| DD | DUPONT DE NEMOURS INC | 48,185 | $3.307M | 0.0% | $27.60 | -9.4% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 22,303 | $3.283M | 0.0% | $141.47 | -1.6% | COM | 30225T102 |
| WBS | WEBSTER FINL CORP | 69,334 | $3.282M | 0.0% | $48.47 | +3.3% | COM | 947890109 |
| — | FIRST BANCSHARES INC MS | 102,497 | $3.281M | 0.0% | $31.18 | — | COM | 318916103 |
| TNET | TRINET GROUP INC | 48,344 | $3.278M | 0.0% | $81.51 | -17.5% | COM | 896288107 |
| RLAY | RELAY THERAPEUTICS INC | 219,365 | $3.277M | 0.0% | $34.75 | -44.9% | COM | 75943R102 |
| LC | LENDINGCLUB CORP | 372,168 | $3.275M | 0.0% | $11.65 | -11.6% | COM NEW | 52603A208 |
| BWXT | BWX TECHNOLOGIES INC | 56,263 | $3.268M | 0.0% | $52.54 | +5.8% | COM | 05605H100 |
| PPL | PPL CORP | 111,258 | $3.251M | 0.0% | $23.45 | +5.1% | COM | 69351T106 |
| AD | UNITED STATES CELLULAR CORP | 155,917 | $3.251M | 0.0% | $16.96 | -18.5% | COM | 911684108 |
| SLF | SUN LIFE FINANCIAL INC. | 70,026 | $3.25M | 0.0% | $47.73 | -7.3% | COM | 866796105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,370 | $3.246M | 0.0% | $31.34 | -4.4% | COM | 04911A107 |
| AA | ALCOA CORP | 71,151 | $3.235M | 0.0% | $22.74 | +84.5% | COM | 013872106 |
| PSMT | PRICESMART INC | 53,224 | $3.235M | 0.0% | $70.28 | -12.3% | COM | 741511109 |
| THFF | FIRST FINL CORP IND | 69,971 | $3.224M | 0.0% | $39.46 | +5.7% | COM | 320218100 |
| AMSF | AMERISAFE INC | 61,904 | $3.217M | 0.0% | $36.80 | +7.6% | COM | 03071H100 |
| DPZ | DOMINOS PIZZA INC | 9,248 | $3.204M | 0.0% | $353.01 | -5.3% | COM | 25754A201 |
| SCHC | SCHWAB STRATEGIC TR | 101,722 | $3.201M | 0.0% | $29.70 | — | INTL SCEQT ETF | 808524888 |
| FTS | FORTIS INC | 79,761 | $3.192M | 0.0% | $37.29 | -7.1% | COM | 349553107 |
| NSP | INSPERITY INC | 28,095 | $3.192M | 0.0% | $89.19 | +15.7% | COM | 45778Q107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,121,948 | $3.186M | 0.0% | $2.58 | — | SPONSORED ADR | 60687Y109 |
| CAC | CAMDEN NATL CORP | 75,368 | $3.142M | 0.0% | $37.53 | -2.5% | COM | 133034108 |
| BIL | SPDR SER TR | 34,300 | $3.137M | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PUK | PRUDENTIAL PLC | 113,848 | $3.129M | 0.0% | $28.43 | — | ADR | 74435K204 |
| — | DYNAVAX TECHNOLOGIES CORP | 293,967 | $3.128M | 0.0% | $12.73 | — | COM NEW | 268158201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,645 | $3.126M | 0.0% | $148.19 | -17.9% | COM | 33616C100 |
| IP | INTERNATIONAL PAPER CO | 90,259 | $3.126M | 0.0% | $36.36 | -17.5% | COM | 460146103 |
| AVES | AMERICAN CENTY ETF TR | 76,051 | $3.117M | 0.0% | $40.98 | — | EMERGING MKT VAL | 025072372 |
| IHS | IHS HOLDING LIMITED | 506,646 | $3.116M | 0.0% | $12.30 | -49.4% | ORD SHS | G4701H109 |
| CCNE | CNB FINL CORP PA | 130,746 | $3.11M | 0.0% | $21.19 | +5.6% | COM | 126128107 |
| AROW | ARROW FINL CORP | 91,399 | $3.098M | 0.0% | $26.77 | +7.4% | COM | 042744102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,516 | $3.094M | 0.0% | $136.40 | — | SPON ADR B | 400506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,478 | $3.093M | 0.0% | $46.67 | +11.7% | COM | 744573106 |
| SRCE | 1ST SOURCE CORP | 58,242 | $3.092M | 0.0% | $46.08 | — | COM | 336901103 |
| — | BUNGE LIMITED | 30,986 | $3.091M | 0.0% | $78.75 | — | COM | G16962105 |
| ALEC | ALECTOR INC | 332,860 | $3.072M | 0.0% | $14.47 | -39.7% | COM | 014442107 |
| DXLG | DESTINATION XL GROUP INC | 454,855 | $3.07M | 0.0% | $5.66 | +13.3% | COM | 25065K104 |
| TME | TENCENT MUSIC ENTMT GROUP | 368,860 | $3.054M | 0.0% | $5.87 | — | SPON ADS | 88034P109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 49,213 | $3.043M | 0.0% | $57.48 | — | SPON ADR | 400501102 |
| — | HARBORONE BANCORP INC NEW | 218,900 | $3.043M | 0.0% | $14.08 | — | COM NEW | 41165Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 67,117 | $3.032M | 0.0% | $38.97 | +15.1% | COM CL A | 971378104 |
| PTC | PTC INC | 25,104 | $3.013M | 0.0% | $116.61 | +2.6% | COM | 69370C100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 282,303 | $3.009M | 0.0% | $9.45 | — | SPONSORED ADR | 20441A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,624 | $2.991M | 0.0% | $135.53 | -0.5% | COM | 030420103 |
| RCUS | ARCUS BIOSCIENCES INC | 144,624 | $2.991M | 0.0% | $34.50 | -20.2% | COM | 03969F109 |
| NRG | NRG ENERGY INC | 93,710 | $2.982M | 0.0% | $35.66 | +2.3% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 17,011 | $2.979M | 0.0% | $159.42 | +4.7% | COM | 929160109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,495 | $2.972M | 0.0% | $55.76 | — | SPONSORED ADR | 03524A108 |
| SVM | SILVERCORP METALS INC | 1,001,955 | $2.945M | 0.0% | $2.77 | -2.2% | COM | 82835P103 |
| HESM | HESS MIDSTREAM LP | 97,802 | $2.926M | 0.0% | $17.70 | +24.5% | CL A SHS | 428103105 |
| FMNB | FARMERS NATIONAL BANC CORP | 207,033 | $2.923M | 0.0% | $12.31 | -3.4% | COM | 309627107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 122,489 | $2.92M | 0.0% | $16.03 | +7.9% | COM | 120076104 |
| FLO | FLOWERS FOODS INC | 100,989 | $2.902M | 0.0% | $20.75 | +16.3% | COM | 343498101 |
| GH | GUARDANT HEALTH INC | 106,381 | $2.894M | 0.0% | $113.62 | -59.7% | COM | 40131M109 |
| FSLR | FIRST SOLAR INC | 19,275 | $2.887M | 0.0% | $103.64 | +43.0% | COM | 336433107 |
| CVEO | CIVEO CORP CDA | 92,691 | $2.883M | 0.0% | $25.80 | +5.0% | COM NEW | 17878Y207 |
| RBCAA | REPUBLIC BANCORP INC KY | 70,224 | $2.874M | 0.0% | $43.62 | -2.0% | CL A | 760281204 |
| NWG | NATWEST GROUP PLC | 442,429 | $2.858M | 0.0% | $5.41 | — | SPONS ADR | 639057207 |
| VPG | VISHAY PRECISION GROUP INC | 73,881 | $2.856M | 0.0% | $35.11 | +3.8% | COM | 92835K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,599 | $2.848M | 0.0% | $60.80 | +96.3% | COM | 03820C105 |
| GD | GENERAL DYNAMICS CORP | 11,453 | $2.842M | 0.0% | $194.73 | +17.5% | COM | 369550108 |
| — | FIRST LONG IS CORP | 157,420 | $2.834M | 0.0% | $18.75 | — | COM | 320734106 |
| BWB | BRIDGEWATER BANCSHARES INC | 159,220 | $2.825M | 0.0% | $15.86 | +15.6% | COM ACCD INV | 108621103 |
| ABEV | AMBEV SA | 1,037,186 | $2.821M | 0.0% | $2.88 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 607,969 | $2.821M | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| LNT | ALLIANT ENERGY CORP | 51,024 | $2.817M | 0.0% | $47.61 | +1.0% | COM | 018802108 |
| KRNY | KEARNY FINL CORP MD | 277,411 | $2.816M | 0.0% | $10.95 | -8.4% | COM | 48716P108 |
| CGEM | CULLINAN ONCOLOGY INC | 266,273 | $2.809M | 0.0% | $12.54 | -3.1% | COM | 230031106 |
| — | CAMBRIDGE BANCORP | 33,682 | $2.798M | 0.0% | $81.94 | — | COM | 132152109 |
| IWM | ISHARES TR | 16,000 | $2.79M | 0.0% | $188.33 | — | RUSSELL 2000 ETF | 464287655 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,443 | $2.774M | 0.0% | $110.66 | -26.6% | COM | 83088M102 |
| KYMR | KYMERA THERAPEUTICS INC | 110,714 | $2.763M | 0.0% | $35.86 | -25.6% | COM | 501575104 |
| ERIC | ERICSSON | 470,876 | $2.75M | 0.0% | $7.85 | — | ADR B SEK 10 | 294821608 |
| IIIN | INSTEEL INDS INC | 98,925 | $2.722M | 0.0% | $28.90 | -22.4% | COM | 45774W108 |
| EGY | VAALCO ENERGY INC | 595,578 | $2.716M | 0.0% | $4.38 | -4.0% | COM NEW | 91851C201 |
| — | CROSSFIRST BANKSHARES INC | 218,615 | $2.713M | 0.0% | $12.79 | — | COM | 22766M109 |
| EQBK | EQUITY BANCSHARES INC | 82,752 | $2.704M | 0.0% | $31.07 | +5.7% | COM CL A | 29460X109 |
| ONC | BEIGENE LTD | 12,279 | $2.701M | 0.0% | $228.15 | — | SPONSORED ADR | 07725L102 |
| VVV | VALVOLINE INC | 82,521 | $2.694M | 0.0% | $28.47 | +6.3% | COM | 92047W101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,423 | $2.69M | 0.0% | $29.77 | +16.8% | COM | 868459108 |
| SIGA | SIGA TECHNOLOGIES INC | 363,920 | $2.678M | 0.0% | $9.18 | -25.6% | COM | 826917106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 83,924 | $2.665M | 0.0% | $28.68 | +12.1% | COM | 598511103 |
| — | RITCHIE BROS AUCTIONEERS | 45,927 | $2.653M | 0.0% | $60.38 | — | COM | 767744105 |
| IPI | INTREPID POTASH INC | 91,517 | $2.642M | 0.0% | $55.88 | -33.7% | COM | 46121Y201 |
| BELFB | BEL FUSE INC | 79,652 | $2.622M | 0.0% | $29.21 | +10.2% | CL B | 077347300 |
| — | TRICON RESIDENTIAL INC | 337,323 | $2.601M | 0.0% | $15.33 | — | COM NPV | 89612W102 |
| PUBM | PUBMATIC INC | 202,626 | $2.596M | 0.0% | $16.94 | -7.4% | COM CL A | 74467Q103 |
| — | SHOCKWAVE MED INC | 12,520 | $2.574M | 0.0% | $197.93 | — | COM | 82489T104 |
| WEC | WEC ENERGY GROUP INC | 27,423 | $2.571M | 0.0% | $84.94 | -2.6% | COM | 92939U106 |
| GL | GLOBE LIFE INC | 21,258 | $2.563M | 0.0% | $95.97 | +16.2% | COM | 37959E102 |
| SMBC | SOUTHERN MO BANCORP INC | 55,772 | $2.556M | 0.0% | $41.70 | +13.5% | COM | 843380106 |
| HWKN | HAWKINS INC | 65,924 | $2.545M | 0.0% | $33.76 | +22.0% | COM | 420261109 |
| CNP | CENTERPOINT ENERGY INC | 84,707 | $2.54M | 0.0% | $26.14 | +2.4% | COM | 15189T107 |
| HTBK | HERITAGE COMM CORP | 194,543 | $2.529M | 0.0% | $12.79 | +5.2% | COM | 426927109 |
| — | SPARTANNASH CO | 83,430 | $2.523M | 0.0% | $26.02 | — | COM | 847215100 |
| IMO | IMPERIAL OIL LTD | 51,657 | $2.516M | 0.0% | $39.54 | +20.0% | COM NEW | 453038408 |
| NESR | NATIONAL ENERGY SERVICES REU | 360,207 | $2.5M | 0.0% | $6.92 | — | SHS | G6375R107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 4,701,844 | $2.492M | 0.0% | $2.58 | -86.0% | COM | 25490H106 |
| ACM | AECOM | 29,253 | $2.484M | 0.0% | $75.05 | +1.6% | COM | 00766T100 |
| WSBF | WATERSTONE FINL INC MD | 143,996 | $2.482M | 0.0% | $18.24 | -8.2% | COM | 94188P101 |
| XLU | SELECT SECTOR SPDR TR | 35,205 | $2.482M | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| TELFY | TELEFONICA S A | 695,020 | $2.481M | 0.0% | $4.47 | — | SPONSORED ADR | 879382208 |
| MKL | MARKEL CORP | 1,863 | $2.454M | 0.0% | $1257.64 | -1.6% | COM | 570535104 |
| LPL | LG DISPLAY CO LTD | 494,478 | $2.453M | 0.0% | $6.32 | — | SPONS ADR REP | 50186V102 |
| NBN | NORTHEAST BK LEWISTON ME | 58,120 | $2.447M | 0.0% | $31.26 | +34.5% | COM | 66405S100 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,664 | $2.435M | 0.0% | $235.87 | — | CL A | 638517102 |
| RBB | RBB BANCORP | 115,948 | $2.418M | 0.0% | $21.23 | +2.5% | COM | 74930B105 |
| NIO | NIO INC | 247,793 | $2.416M | 0.0% | $34.03 | — | SPON ADS | 62914V106 |
| — | QIAGEN NV | 48,262 | $2.407M | 0.0% | $47.43 | — | SHS NEW | N72482123 |
| SPNT | SIRIUSPOINT LTD | 407,838 | $2.406M | 0.0% | $8.31 | -29.3% | COM | G8192H106 |
| TRP | TC ENERGY CORP | 60,298 | $2.404M | 0.0% | $40.02 | -8.0% | COM | 87807B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 153,820 | $2.4M | 0.0% | $13.13 | — | SPONSORED ADS | 874060205 |
| MCS | MARCUS CORP DEL | 166,722 | $2.399M | 0.0% | $15.45 | -2.0% | COM | 566330106 |
| SFST | SOUTHERN FIRST BANCSHARES | 52,201 | $2.388M | 0.0% | $46.38 | -2.1% | COM | 842873101 |
| DAR | DARLING INGREDIENTS INC | 38,154 | $2.388M | 0.0% | $70.37 | +0.2% | COM | 237266101 |
| CORT | CORCEPT THERAPEUTICS INC | 117,352 | $2.383M | 0.0% | $21.04 | +19.1% | COM | 218352102 |
| OBE | OBSIDIAN ENERGY LTD | 354,383 | $2.35M | 0.0% | $7.91 | -1.8% | COM | 674482203 |
| NGVT | INGEVITY CORP | 33,288 | $2.345M | 0.0% | $70.99 | -0.7% | COM | 45688C107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 314,387 | $2.342M | 0.0% | $7.61 | — | SPONSORED ADR | 204448104 |
| GIB | CGI INC | 27,090 | $2.335M | 0.0% | $81.80 | +0.2% | CL A SUB VTG | 12532H104 |
| TPC | TUTOR PERINI CORP | 308,296 | $2.328M | 0.0% | $9.88 | -28.3% | COM | 901109108 |
| CINF | CINCINNATI FINL CORP | 22,724 | $2.327M | 0.0% | $97.17 | -2.4% | COM | 172062101 |
| FOR | FORESTAR GROUP INC | 149,920 | $2.31M | 0.0% | $15.89 | -16.7% | COM | 346232101 |
| SMBK | SMARTFINANCIAL INC | 83,254 | $2.289M | 0.0% | $24.45 | +14.9% | COM NEW | 83190L208 |
| MEI | METHODE ELECTRS INC | 51,592 | $2.289M | 0.0% | $38.81 | -2.3% | COM | 591520200 |
| AVRE | AMERICAN CENTY ETF TR | 55,568 | $2.285M | 0.0% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| CPT | CAMDEN PPTY TR | 20,325 | $2.274M | 0.0% | $140.24 | -27.7% | SH BEN INT | 133131102 |
| NRIM | NORTHRIM BANCORP INC | 41,609 | $2.271M | 0.0% | $8.84 | +25.5% | COM | 666762109 |
| PII | POLARIS INC | 22,405 | $2.263M | 0.0% | $104.42 | -0.2% | COM | 731068102 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,752 | $2.241M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| WTBA | WEST BANCORPORATION INC | 87,068 | $2.225M | 0.0% | $25.19 | -8.7% | CAP STK | 95123P106 |
| CSL | CARLISLE COS INC | 9,431 | $2.222M | 0.0% | $215.34 | +15.1% | COM | 142339100 |
| OPY | OPPENHEIMER HLDGS INC | 52,409 | $2.218M | 0.0% | $38.87 | -5.3% | CL A NON VTG | 683797104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,562 | $2.207M | 0.0% | $212.10 | +13.6% | COM NEW | 620076307 |
| CACC | CREDIT ACCEP CORP MICH | 4,644 | $2.203M | 0.0% | $504.84 | -9.1% | COM | 225310101 |
| WLK | WESTLAKE CORPORATION | 21,384 | $2.193M | 0.0% | $95.72 | -0.5% | COM | 960413102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 98,722 | $2.186M | 0.0% | $20.96 | +0.8% | COM | 12326C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,072 | $2.181M | 0.0% | $86.40 | +8.7% | COM | 09061G101 |
| JKHY | HENRY JACK & ASSOC INC | 12,345 | $2.167M | 0.0% | $166.78 | +6.2% | COM | 426281101 |
| — | SMART GLOBAL HLDGS INC | 144,762 | $2.154M | 0.0% | $14.88 | — | SHS | G8232Y101 |
| BMRC | BANK MARIN BANCORP | 64,643 | $2.125M | 0.0% | $27.92 | +2.7% | COM | 063425102 |
| CARR | CARRIER GLOBAL CORPORATION | 51,464 | $2.123M | 0.0% | $41.59 | -6.5% | COM | 14448C104 |
| DOUG | DOUGLAS ELLIMAN INC | 520,795 | $2.12M | 0.0% | $4.66 | -16.5% | COM | 25961D105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,261 | $2.116M | 0.0% | $243.72 | +37.3% | COM | 573284106 |
| APO | APOLLO GLOBAL MGMT INC | 33,131 | $2.113M | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| — | MERIDIAN BIOSCIENCE INC | 63,347 | $2.104M | 0.0% | $22.62 | — | COM | 589584101 |
| EMN | EASTMAN CHEM CO | 25,789 | $2.1M | 0.0% | $100.96 | -29.5% | COM | 277432100 |
| BCBP | BCB BANCORP INC | 116,603 | $2.098M | 0.0% | $12.60 | +22.4% | COM | 055298103 |
| ALLE | ALLEGION PLC | 19,870 | $2.092M | 0.0% | $107.49 | -6.9% | ORD SHS | G0176J109 |
| TV | GRUPO TELEVISA S A B | 458,209 | $2.089M | 0.0% | $6.91 | — | SPON ADR REP ORD | 40049J206 |
| OSG | AMBAC FINL GROUP INC | 119,564 | $2.085M | 0.0% | $14.54 | +2.2% | COM NEW | 023139884 |
| — | MACATAWA BK CORP | 187,555 | $2.069M | 0.0% | $8.87 | — | COM | 554225102 |
| TTC | TORO CO | 18,272 | $2.068M | 0.0% | $102.55 | +3.3% | COM | 891092108 |
| QRVO | QORVO INC | 22,768 | $2.064M | 0.0% | $134.22 | -32.7% | COM | 74736K101 |
| L | LOEWS CORP | 35,302 | $2.059M | 0.0% | $52.16 | +5.7% | COM | 540424108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 83,937 | $2.046M | 0.0% | $20.05 | +14.5% | COM | 46005L101 |
| DASH | DOORDASH INC | 41,755 | $2.038M | 0.0% | $67.65 | -23.3% | CL A | 25809K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,653 | $2.036M | 0.0% | $332.97 | -29.4% | COM | 955306105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 317,661 | $2.03M | 0.0% | $30.24 | -74.2% | COM | 462260100 |
| DAL | DELTA AIR LINES INC DEL | 61,748 | $2.029M | 0.0% | $35.23 | -8.5% | COM NEW | 247361702 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 55,188 | $2.017M | 0.0% | $27.41 | +23.2% | COM | 319390100 |
| BIGGQ | BIG LOTS INC | 136,124 | $2.001M | 0.0% | $34.88 | -52.5% | COM | 089302103 |
| CNXC | CONCENTRIX CORP | 14,938 | $1.989M | 0.0% | $124.55 | -8.9% | COM | 20602D101 |
| IJH | ISHARES TR | 8,200 | $1.983M | 0.0% | $205.07 | — | CORE S&P MCP ETF | 464287507 |
| CTS | CTS CORP | 50,301 | $1.983M | 0.0% | $35.17 | +15.6% | COM | 126501105 |
| WNC | WABASH NATL CORP | 87,689 | $1.982M | 0.0% | $19.33 | +5.3% | COM | 929566107 |
| TLYS | TILLYS INC | 218,381 | $1.976M | 0.0% | $9.45 | -7.1% | CL A | 886885102 |
| ALRS | ALERUS FINL CORP | 84,281 | $1.968M | 0.0% | $22.23 | -9.9% | COM | 01446U103 |
| — | KINNATE BIOPHARMA INC | 322,030 | $1.964M | 0.0% | $23.08 | — | COM | 49705R105 |
| BHE | BENCHMARK ELECTRS INC | 73,240 | $1.955M | 0.0% | $25.03 | +3.4% | COM | 08160H101 |
| TAP | MOLSON COORS BEVERAGE CO | 37,938 | $1.955M | 0.0% | $48.12 | -3.5% | CL B | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 7,556 | $1.946M | 0.0% | $187.56 | +26.8% | COM | 773903109 |
| SB | SAFE BULKERS INC | 666,246 | $1.939M | 0.0% | $3.51 | -21.1% | COM | Y7388L103 |
| CARE | CARTER BANKSHARES INC | 116,745 | $1.937M | 0.0% | $16.68 | +5.0% | COM NEW | 146103106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 57,907 | $1.936M | 0.0% | $34.00 | +3.0% | COM | 91388P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,389 | $1.934M | 0.0% | $39.14 | — | COM | 025676206 |
| — | ASSERTIO HOLDINGS INC | 448,219 | $1.927M | 0.0% | $3.22 | — | COM NEW | 04546C205 |
| — | RAMACO RES INC | 218,931 | $1.924M | 0.0% | $10.17 | — | COM | 75134P303 |
| CRGY | CRESCENT ENERGY COMPANY | 160,240 | $1.921M | 0.0% | $12.08 | -1.6% | CL A COM | 44952J104 |
| PPG | PPG INDS INC | 15,176 | $1.908M | 0.0% | $124.18 | -7.8% | COM | 693506107 |
| TIMB | TIM S A | 163,619 | $1.906M | 0.0% | $12.16 | — | SPONSORED ADR | 88706T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,143 | $1.901M | 0.0% | $76.86 | -37.5% | ORD SHS | G7997R103 |
| KDP | KEURIG DR PEPPER INC | 53,130 | $1.895M | 0.0% | $32.97 | +4.0% | COM | 49271V100 |
| MGM | MGM RESORTS INTERNATIONAL | 56,464 | $1.893M | 0.0% | $33.92 | +2.1% | COM | 552953101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,423 | $1.892M | 0.0% | $131.29 | — | COM | 82669G104 |
| FINV | FINVOLUTION GROUP | 379,329 | $1.881M | 0.0% | $4.70 | — | SPONSORED ADS | 31810T101 |
| FHN | FIRST HORIZON CORPORATION | 75,746 | $1.856M | 0.0% | $14.99 | +43.6% | COM | 320517105 |
| WCN | WASTE CONNECTIONS INC | 13,989 | $1.854M | 0.0% | $126.61 | +5.3% | COM | 94106B101 |
| HNRG | HALLADOR ENERGY COMPANY | 185,005 | $1.848M | 0.0% | $6.63 | +24.2% | COM | 40609P105 |
| REI | RING ENERGY INC | 751,281 | $1.848M | 0.0% | $3.14 | -12.5% | COM | 76680V108 |
| EPM | EVOLUTION PETE CORP | 244,718 | $1.848M | 0.0% | $4.72 | +21.5% | COM | 30049A107 |
| SID | COMPANHIA SIDERURGICA NACION | 669,037 | $1.847M | 0.0% | $3.65 | — | SPONSORED ADR | 20440W105 |
| ASTL | ALGOMA STL GROUP INC | 290,229 | $1.833M | 0.0% | $7.73 | -21.3% | COM | 015658107 |
| CMS | CMS ENERGY CORP | 28,754 | $1.821M | 0.0% | $56.18 | -4.7% | COM | 125896100 |
| TG | TREDEGAR CORP | 177,833 | $1.817M | 0.0% | $10.17 | -1.8% | COM | 894650100 |
| ZEUS | OLYMPIC STEEL INC | 54,041 | $1.815M | 0.0% | $28.98 | +3.7% | COM | 68162K106 |
| MMSI | MERIT MED SYS INC | 25,548 | $1.804M | 0.0% | $60.57 | +10.2% | COM | 589889104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 267,910 | $1.8M | 0.0% | $7.46 | -11.5% | COM | 913915104 |
| — | CREDIT SUISSE GROUP | 591,050 | $1.797M | 0.0% | $7.31 | — | SPONSORED ADR | 225401108 |
| KRO | KRONOS WORLDWIDE INC | 190,441 | $1.79M | 0.0% | $11.55 | -31.2% | COM | 50105F105 |
| SNOW | SNOWFLAKE INC | 12,465 | $1.789M | 0.0% | $157.64 | -3.2% | CL A | 833445109 |
| CHE | CHEMED CORP NEW | 3,502 | $1.788M | 0.0% | $442.83 | +8.7% | COM | 16359R103 |
| ORLA | ORLA MNG LTD NEW | 441,400 | $1.786M | 0.0% | $3.59 | 0.0% | COM | 68634K106 |
| CAJPY | CANON INC | 82,297 | $1.784M | 0.0% | $22.18 | — | SPONSORED ADR | 138006309 |
| RM | REGIONAL MGMT CORP | 63,521 | $1.784M | 0.0% | $33.41 | -23.2% | COM | 75902K106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 73,519 | $1.78M | 0.0% | $21.67 | — | SPONSORED ADR | 980228308 |
| IR | INGERSOLL RAND INC | 33,946 | $1.774M | 0.0% | $48.17 | +5.6% | COM | 45687V106 |
| FISV | FISERV INC | 17,521 | $1.771M | 0.0% | $100.23 | -0.6% | COM | 337738108 |
| IWN | ISHARES TR | 12,763 | $1.77M | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| HTB | HOMETRUST BANCSHARES INC | 73,201 | $1.769M | 0.0% | $26.11 | -8.2% | COM | 437872104 |
| IMMR | IMMERSION CORP | 249,777 | $1.756M | 0.0% | $5.99 | +7.4% | COM | 452521107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,965 | $1.75M | 0.0% | $46.52 | +17.2% | COM | 71377A103 |
| WB | WEIBO CORP | 91,400 | $1.748M | 0.0% | $26.35 | — | SPONSORED ADR | 948596101 |
| UEIC | UNIVERSAL ELECTRS INC | 83,732 | $1.742M | 0.0% | $38.34 | -45.9% | COM | 913483103 |
| WIT | WIPRO LTD | 373,812 | $1.742M | 0.0% | $5.69 | — | SPON ADR 1 SH | 97651M109 |
| ADTN | ADTRAN HOLDINGS INC | 95,972 | $1.739M | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| BSRR | SIERRA BANCORP | 81,642 | $1.734M | 0.0% | $19.65 | -4.4% | COM | 82620P102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 218,511 | $1.733M | 0.0% | $7.89 | — | SPONSORED ADR | 15234Q207 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 105,006 | $1.725M | 0.0% | $15.97 | — | SHS | G45667105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,844 | $1.722M | 0.0% | $40.35 | -12.1% | COM | 84470P109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 710,663 | $1.72M | 0.0% | $2.67 | — | SP ADR REP COM | 90400P101 |
| BFC | BANK FIRST CORP | 18,428 | $1.71M | 0.0% | $66.82 | +22.7% | COM | 06211J100 |
| ALV | AUTOLIV INC | 22,319 | $1.709M | 0.0% | $75.95 | -2.6% | COM | 052800109 |
| MVBF | MVB FINL CORP | 77,448 | $1.705M | 0.0% | $29.43 | -24.9% | COM | 553810102 |
| ACNB | ACNB CORP | 42,802 | $1.704M | 0.0% | $26.18 | +25.9% | COM | 000868109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,785 | $1.701M | 0.0% | $53.93 | -7.6% | COM | 34964C106 |
| CUZ | COUSINS PPTYS INC | 66,663 | $1.686M | 0.0% | $35.92 | — | COM NEW | 222795502 |
| PLXS | PLEXUS CORP | 16,367 | $1.685M | 0.0% | $82.28 | +22.8% | COM | 729132100 |
| ASLE | AERSALE CORPORATION | 103,830 | $1.684M | 0.0% | $18.03 | -3.6% | COM | 00810F106 |
| CHD | CHURCH & DWIGHT CO INC | 20,823 | $1.679M | 0.0% | $80.85 | -8.6% | COM | 171340102 |
| WLY | WILEY JOHN & SONS INC | 41,853 | $1.677M | 0.0% | $39.09 | -4.9% | CL A | 968223206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,901 | $1.667M | 0.0% | $108.19 | -16.9% | COM | 459506101 |
| DORM | DORMAN PRODS INC | 20,614 | $1.667M | 0.0% | $100.06 | -15.1% | COM | 258278100 |
| EC | ECOPETROL S A | 158,736 | $1.662M | 0.0% | $10.96 | — | SPONSORED ADS | 279158109 |
| NOV | NOV INC | 79,444 | $1.66M | 0.0% | $14.49 | +44.8% | COM | 62955J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,364 | $1.659M | 0.0% | $29.49 | — | COM | 681936100 |
| CUBE | CUBESMART | 41,143 | $1.656M | 0.0% | $42.43 | — | COM | 229663109 |
| — | HILLENBRAND INC | 38,725 | $1.652M | 0.0% | $37.79 | — | COM | 431571108 |
| SEE | SEALED AIR CORP NEW | 32,979 | $1.645M | 0.0% | $43.97 | +3.5% | COM | 81211K100 |
| FSBW | FS BANCORP INC | 49,177 | $1.644M | 0.0% | $27.94 | +0.8% | COM | 30263Y104 |
| LEA | LEAR CORP | 13,256 | $1.644M | 0.0% | $131.35 | -7.2% | COM NEW | 521865204 |
| SNN | SMITH & NEPHEW PLC | 61,107 | $1.643M | 0.0% | $33.18 | — | SPDN ADR NEW | 83175M205 |
| VLGEA | VILLAGE SUPER MKT INC | 70,365 | $1.639M | 0.0% | $23.24 | -4.6% | CL A NEW | 927107409 |
| BRKR | BRUKER CORP | 23,885 | $1.633M | 0.0% | $68.30 | -8.0% | COM | 116794108 |
| AIR | AAR CORP | 36,217 | $1.626M | 0.0% | $39.30 | +10.8% | COM | 000361105 |
| — | ACTIVISION BLIZZARD INC | 21,210 | $1.624M | 0.0% | $56.54 | — | COM | 00507V109 |
| — | VMWARE INC | 13,198 | $1.62M | 0.0% | $115.23 | — | CL A COM | 928563402 |
| CFR | CULLEN FROST BANKERS INC | 12,090 | $1.616M | 0.0% | $112.36 | +14.4% | COM | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,578 | $1.609M | 0.0% | $88.14 | -0.2% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,700 | $1.602M | 0.0% | $123.26 | +1.2% | ORD | M22465104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,875 | $1.602M | 0.0% | $205.71 | — | SPON ADR SER B | 40051E202 |
| LII | LENNOX INTL INC | 6,680 | $1.598M | 0.0% | $229.13 | +3.1% | COM | 526107107 |
| PRKS | SEAWORLD ENTMT INC | 29,831 | $1.596M | 0.0% | $54.57 | -1.9% | COM | 81282V100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 514,428 | $1.595M | 0.0% | $19.10 | — | SPONSORED ADS | 152309100 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,394 | $1.592M | 0.0% | $32.92 | +5.5% | COM | 302081104 |
| RPM | RPM INTL INC | 16,303 | $1.589M | 0.0% | $85.80 | +13.0% | COM | 749685103 |
| KEP | KOREA ELEC PWR CORP | 182,815 | $1.58M | 0.0% | $8.70 | — | SPONSORED ADR | 500631106 |
| OTTR | OTTER TAIL CORP | 26,830 | $1.575M | 0.0% | $56.75 | -2.6% | COM | 689648103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,882 | $1.569M | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| JEF | JEFFERIES FINL GROUP INC | 45,613 | $1.564M | 0.0% | $28.46 | +5.8% | COM | 47233W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,648 | $1.562M | 0.0% | $134.03 | +0.4% | COM | 11133T103 |
| SCCO | SOUTHERN COPPER CORP | 25,841 | $1.561M | 0.0% | $47.52 | -1.1% | COM | 84265V105 |
| PCH | POTLATCHDELTIC CORPORATION | 35,274 | $1.552M | 0.0% | $50.12 | — | COM | 737630103 |
| MEDP | MEDPACE HLDGS INC | 7,249 | $1.54M | 0.0% | $142.14 | +40.6% | COM | 58506Q109 |
| CVLT | COMMVAULT SYS INC | 24,234 | $1.523M | 0.0% | $62.39 | -0.6% | COM | 204166102 |
| — | SUMMIT FINL GROUP INC | 61,065 | $1.52M | 0.0% | $23.87 | — | COM | 86606G101 |
| SCI | SERVICE CORP INTL | 21,946 | $1.517M | 0.0% | $60.87 | +9.4% | COM | 817565104 |
| CRAI | CRA INTL INC | 12,376 | $1.515M | 0.0% | $73.72 | +43.9% | COM | 12618T105 |
| FERG1GBX | FERGUSON PLC NEW | 11,895 | $1.51M | 0.0% | $126.97 | — | SHS | G3421J106 |
| HPK | HIGHPEAK ENERGY INC | 65,901 | $1.507M | 0.0% | $22.14 | -1.9% | COM | 43114Q105 |
| ESQ | ESQUIRE FINL HLDGS INC | 34,801 | $1.505M | 0.0% | $38.73 | +6.1% | COM | 29667J101 |
| INBK | FIRST INTERNET BANCORP | 61,997 | $1.505M | 0.0% | $34.27 | -22.9% | COM | 320557101 |
| VIAV | VIAVI SOLUTIONS INC | 142,601 | $1.499M | 0.0% | $15.86 | -24.0% | COM | 925550105 |
| — | CAPSTAR FINL HLDGS INC | 84,753 | $1.497M | 0.0% | $18.22 | — | COM | 14070T102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 312,274 | $1.496M | 0.0% | $4.02 | — | SPON ADR NEW | 900111204 |
| — | BIG 5 SPORTING GOODS CORP | 168,925 | $1.492M | 0.0% | $20.03 | — | COM | 08915P101 |
| — | COOPER COS INC | 4,490 | $1.485M | 0.0% | $350.36 | — | COM NEW | 216648402 |
| HLN | HALEON PLC | 185,537 | $1.484M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| BN | BROOKFIELD CORP | 47,155 | $1.483M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| GVA | GRANITE CONSTR INC | 42,282 | $1.483M | 0.0% | $38.85 | -15.8% | COM | 387328107 |
| — | WIDEOPENWEST INC | 161,330 | $1.47M | 0.0% | $18.15 | — | COM | 96758W101 |
| DOCS | DOXIMITY INC | 43,676 | $1.466M | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| GRMN | GARMIN LTD | 15,875 | $1.465M | 0.0% | $118.22 | -30.1% | SHS | H2906T109 |
| GHC | GRAHAM HLDGS CO | 2,411 | $1.457M | 0.0% | $573.44 | +3.2% | COM CL B | 384637104 |
| — | COHERENT CORP | 9,048 | $1.454M | 0.0% | $157.39 | — | 6% CONV PFD A | 19247G206 |
| — | CHASE CORP | 16,815 | $1.45M | 0.0% | $91.80 | — | COM | 16150R104 |
| AOS | SMITH A O CORP | 25,278 | $1.447M | 0.0% | $66.37 | -20.4% | COM | 831865209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 93,398 | $1.437M | 0.0% | $18.46 | -8.8% | COM NEW | 42806J700 |
| — | SHAW COMMUNICATIONS INC | 49,776 | $1.434M | 0.0% | $21.52 | — | CL B CONV | 82028K200 |
| MCBS | METROCITY BANKSHARES INC | 66,183 | $1.432M | 0.0% | $18.95 | +2.6% | COM | 59165J105 |
| HBCP | HOME BANCORP INC | 35,761 | $1.432M | 0.0% | $32.31 | +18.3% | COM | 43689E107 |
| PAMT | P A M TRANSN SVCS INC | 55,248 | $1.431M | 0.0% | $30.64 | -6.9% | COM | 693149106 |
| EGP | EASTGROUP PPTYS INC | 9,615 | $1.424M | 0.0% | $158.65 | — | COM | 277276101 |
| ORRF | ORRSTOWN FINL SVCS INC | 61,450 | $1.423M | 0.0% | $19.05 | +20.4% | COM | 687380105 |
| — | COMPANHIA PARANAENSE ENERG C | 197,439 | $1.42M | 0.0% | $6.53 | — | SPON ADS | 20441B605 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 51,525 | $1.418M | 0.0% | $28.62 | +3.9% | COM | 83946P107 |
| RNST | RENASANT CORP | 37,474 | $1.409M | 0.0% | $30.39 | +24.4% | COM | 75970E107 |
| NWPX | NORTHWEST PIPE CO | 41,786 | $1.408M | 0.0% | $30.12 | +12.7% | COM | 667746101 |
| — | LAZARD LTD | 40,605 | $1.408M | 0.0% | $38.16 | — | SHS A | G54050102 |
| BEN | FRANKLIN RESOURCES INC | 53,273 | $1.405M | 0.0% | $22.03 | -4.9% | COM | 354613101 |
| NC | NACCO INDS INC | 36,775 | $1.397M | 0.0% | $34.41 | +25.7% | CL A | 629579103 |
| KMX | CARMAX INC | 22,914 | $1.395M | 0.0% | $107.94 | -40.5% | COM | 143130102 |
| HOV | HOVNANIAN ENTERPRISES INC | 32,965 | $1.387M | 0.0% | $43.05 | -1.6% | CL A NEW | 442487401 |
| — | SUPER MICRO COMPUTER INC | 16,886 | $1.386M | 0.0% | $35.85 | — | COM | 86800U104 |
| VSCO | VICTORIAS SECRET AND CO | 38,706 | $1.385M | 0.0% | $42.97 | -7.5% | COMMON STOCK | 926400102 |
| GNTX | GENTEX CORP | 50,638 | $1.381M | 0.0% | $31.10 | -14.2% | COM | 371901109 |
| PCB | PCB BANCORP | 78,020 | $1.38M | 0.0% | $17.86 | +4.2% | COM | 69320M109 |
| MZTI | LANCASTER COLONY CORP | 6,960 | $1.373M | 0.0% | $177.23 | +7.2% | COM | 513847103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 164,206 | $1.373M | 0.0% | $6.67 | +3.2% | SHS CLASS -A - | G0457F107 |
| H | HYATT HOTELS CORP | 15,132 | $1.369M | 0.0% | $83.46 | +8.7% | COM CL A | 448579102 |
| TU | TELUS CORPORATION | 70,815 | $1.367M | 0.0% | $22.86 | -9.7% | COM | 87971M103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,990 | $1.366M | 0.0% | $31.24 | -25.2% | CL A | 04316A108 |
| RPRX | ROYALTY PHARMA PLC | 34,203 | $1.352M | 0.0% | $42.00 | -0.6% | SHS CLASS A | G7709Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,391 | $1.348M | 0.0% | $242.80 | -17.6% | COM | 016255101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 53,878 | $1.347M | 0.0% | $17.64 | +52.5% | COM NEW | 628877201 |
| — | CENTRAL VY CMNTY BANCORP | 63,125 | $1.337M | 0.0% | $18.11 | — | COM | 155685100 |
| WBD | WARNER BROS DISCOVERY INC | 140,907 | $1.336M | 0.0% | $16.35 | -30.9% | COM SER A | 934423104 |
| WKC | WORLD FUEL SVCS CORP | 48,827 | $1.334M | 0.0% | $27.82 | -3.5% | COM | 981475106 |
| CTRN | CITI TRENDS INC | 50,372 | $1.334M | 0.0% | $49.04 | -52.0% | COM | 17306X102 |
| FTDR | FRONTDOOR INC | 64,091 | $1.333M | 0.0% | $22.36 | -1.8% | COM | 35905A109 |
| ARW | ARROW ELECTRS INC | 12,681 | $1.326M | 0.0% | $105.10 | -1.8% | COM | 042735100 |
| — | DISH NETWORK CORPORATION | 93,926 | $1.319M | 0.0% | $25.37 | — | CL A | 25470M109 |
| MDU | MDU RES GROUP INC | 42,857 | $1.3M | 0.0% | $9.72 | +5.6% | COM | 552690109 |
| ASH | ASHLAND INC | 11,994 | $1.29M | 0.0% | $86.63 | +13.8% | COM | 044186104 |
| COLD | AMERICOLD REALTY TRUST INC | 45,523 | $1.289M | 0.0% | $29.25 | — | COM | 03064D108 |
| PKBK | PARKE BANCORP INC | 61,644 | $1.278M | 0.0% | $17.18 | +8.8% | COM | 700885106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,506 | $1.276M | 0.0% | $223.11 | +18.9% | COM | 83417M104 |
| IEX | IDEX CORP | 5,589 | $1.276M | 0.0% | $199.84 | +7.5% | COM | 45167R104 |
| MPAA | MOTORCAR PTS AMER INC | 107,324 | $1.273M | 0.0% | $17.26 | -15.7% | COM | 620071100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 625,927 | $1.271M | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| SHBI | SHORE BANCSHARES INC | 72,809 | $1.269M | 0.0% | $19.16 | -2.3% | COM | 825107105 |
| INGR | INGREDION INC | 12,931 | $1.266M | 0.0% | $90.13 | +2.3% | COM | 457187102 |
| STBA | S & T BANCORP INC | 37,047 | $1.266M | 0.0% | $33.80 | +3.6% | COM | 783859101 |
| FRST | PRIMIS FINANCIAL CORP | 106,168 | $1.258M | 0.0% | $12.19 | -11.1% | COM | 74167B109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,316 | $1.256M | 0.0% | $80.28 | -8.9% | COM | 04247X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,413 | $1.254M | 0.0% | $18.21 | -17.3% | SHS | G66721104 |
| VNET | VNET GROUP INC | 220,776 | $1.252M | 0.0% | $5.69 | — | SPONSORED ADS A | 90138A103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,873 | $1.25M | 0.0% | $39.40 | -2.0% | COM | 419870100 |
| DTM | DT MIDSTREAM INC | 22,566 | $1.247M | 0.0% | $45.76 | +9.1% | COMMON STOCK | 23345M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,539 | $1.247M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | BANCOLOMBIA S A | 43,307 | $1.236M | 0.0% | $30.93 | — | SPON ADR PREF | 05968L102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,257 | $1.229M | 0.0% | $25.65 | +14.9% | COM | 31983A103 |
| — | FRONTIER COMMUNICATIONS PARE | 48,103 | $1.226M | 0.0% | $26.20 | — | COM | 35909D109 |
| FR | FIRST INDL RLTY TR INC | 25,380 | $1.225M | 0.0% | $50.07 | — | COM | 32054K103 |
| POR | PORTLAND GEN ELEC CO | 24,979 | $1.224M | 0.0% | $42.12 | -4.7% | COM NEW | 736508847 |
| UNTY | UNITY BANCORP INC | 44,770 | $1.224M | 0.0% | $23.41 | +11.5% | COM | 913290102 |
| LEVI | LEVI STRAUSS & CO NEW | 78,804 | $1.223M | 0.0% | $20.10 | -29.9% | CL A COM STK | 52736R102 |
| — | FORWARD AIR CORP | 11,586 | $1.215M | 0.0% | $95.42 | — | COM | 349853101 |
| GOLF | ACUSHNET HLDGS CORP | 28,535 | $1.212M | 0.0% | $48.67 | -7.4% | COM | 005098108 |
| GIL | GILDAN ACTIVEWEAR INC | 43,857 | $1.201M | 0.0% | $30.06 | -9.2% | COM | 375916103 |
| ACI | ALBERTSONS COS INC | 57,903 | $1.201M | 0.0% | $20.52 | -8.2% | COMMON STOCK | 013091103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 232,718 | $1.198M | 0.0% | $3.79 | +8.7% | SHS | G6891L105 |
| BSET | BASSETT FURNITURE INDS INC | 68,859 | $1.197M | 0.0% | $16.51 | -8.5% | COM | 070203104 |
| — | COMPANHIA BRASILEIRA DE DIST | 384,842 | $1.193M | 0.0% | $4.55 | — | SPONSORED ADR | 20440T300 |
| — | OVERSEAS SHIPHOLDING GROUP I | 411,484 | $1.189M | 0.0% | $2.30 | — | CL A NEW | 69036R863 |
| CIVB | CIVISTA BANCSHARES INC | 53,470 | $1.177M | 0.0% | $19.60 | +2.3% | COM NO PAR | 178867107 |
| — | PINNACLE FINL PARTNERS INC | 15,975 | $1.173M | 0.0% | $81.66 | — | COM | 72346Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 30,872 | $1.166M | 0.0% | $40.13 | +4.8% | COM | 462222100 |
| AMCX | AMC NETWORKS INC | 74,095 | $1.161M | 0.0% | $23.82 | -17.0% | CL A | 00164V103 |
| BHB | BAR HBR BANKSHARES | 36,107 | $1.157M | 0.0% | $25.09 | +3.7% | COM | 066849100 |
| CATO | CATO CORP NEW | 123,928 | $1.156M | 0.0% | $10.34 | -19.0% | CL A | 149205106 |
| XPO | XPO INC | 34,604 | $1.152M | 0.0% | $35.27 | -4.5% | COM | 983793100 |
| YELP | YELP INC | 42,132 | $1.152M | 0.0% | $29.40 | +7.8% | CL A | 985817105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,213 | $1.147M | 0.0% | $31.52 | -6.6% | COM CL A | 76954A103 |
| FF | FUTUREFUEL CORP | 140,489 | $1.142M | 0.0% | $4.41 | +3.0% | COM | 36116M106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,804 | $1.14M | 0.0% | $95.47 | -31.5% | COM | 31620M106 |
| BSBR | BANCO SANTANDER BRASIL S A | 210,927 | $1.137M | 0.0% | $5.93 | — | ADS REP 1 UNIT | 05967A107 |
| EFXT | ENERFLEX LTD | 180,042 | $1.136M | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| HR | HEALTHCARE RLTY TR | 58,889 | $1.135M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| HDSN | HUDSON TECHNOLOGIES INC | 111,990 | $1.133M | 0.0% | $9.58 | +2.0% | COM | 444144109 |
| LRN | STRIDE INC | 36,029 | $1.127M | 0.0% | $37.18 | -1.3% | COM | 86333M108 |
| — | CHARAH SOLUTIONS INC | 207,439 | $1.12M | 0.0% | $5.40 | — | COM | 15957P303 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 59,805 | $1.118M | 0.0% | $15.94 | +1.1% | COM | 439038100 |
| AIZ | ASSURANT INC | 8,929 | $1.117M | 0.0% | $137.36 | -8.2% | COM | 04621X108 |
| — | SEAGEN INC | 8,685 | $1.116M | 0.0% | $176.85 | — | COM | 81181C104 |
| VMI | VALMONT INDS INC | 3,375 | $1.116M | 0.0% | $254.69 | +24.5% | COM | 920253101 |
| FLR | FLUOR CORP NEW | 32,196 | $1.116M | 0.0% | $22.94 | +39.2% | COM | 343412102 |
| MATV | MATIV HOLDINGS INC | 53,177 | $1.111M | 0.0% | $20.07 | -6.1% | COM | 808541106 |
| WSO | WATSCO INC | 4,445 | $1.109M | 0.0% | $249.24 | +5.5% | COM | 942622200 |
| APEI | AMERICAN PUB ED INC | 89,754 | $1.103M | 0.0% | $12.41 | -0.0% | COM | 02913V103 |
| — | CONTAINER STORE GROUP INC | 254,885 | $1.099M | 0.0% | $6.91 | — | COM | 210751103 |
| DOV | DOVER CORP | 8,086 | $1.095M | 0.0% | $145.09 | -11.9% | COM | 260003108 |
| HWM | HOWMET AEROSPACE INC | 27,664 | $1.09M | 0.0% | $32.14 | +12.3% | COM | 443201108 |
| MTZ | MASTEC INC | 12,762 | $1.089M | 0.0% | $96.51 | -15.0% | COM | 576323109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,800 | $1.087M | 0.0% | $21.61 | +34.4% | COM | 03209R103 |
| — | PREMIER INC | 31,034 | $1.086M | 0.0% | $35.34 | — | CL A | 74051N102 |
| WU | WESTERN UN CO | 78,689 | $1.084M | 0.0% | $19.49 | — | COM | 959802109 |
| SJNK | SPDR SER TR | 44,700 | $1.084M | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| — | LIBERTY GLOBAL PLC | 55,741 | $1.083M | 0.0% | $24.87 | — | SHS CL C | G5480U120 |
| VRRM | VERRA MOBILITY CORP | 78,147 | $1.081M | 0.0% | $15.45 | -1.6% | CL A COM STK | 92511U102 |
| TFII | TFI INTL INC | 10,764 | $1.078M | 0.0% | $47.58 | +109.8% | COM | 87241L109 |
| LVS | LAS VEGAS SANDS CORP | 22,421 | $1.078M | 0.0% | $43.96 | -7.8% | COM | 517834107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,898 | $1.076M | 0.0% | $248.79 | +1.6% | COM | 433323102 |
| NWSA | NEWS CORP NEW | 58,639 | $1.067M | 0.0% | $19.02 | -11.0% | CL A | 65249B109 |
| ERIE | ERIE INDTY CO | 4,266 | $1.061M | 0.0% | $207.13 | +18.4% | CL A | 29530P102 |
| LEGH | LEGACY HOUSING CORP | 55,863 | $1.059M | 0.0% | $18.81 | -6.6% | COM | 52472M101 |
| KE | KIMBALL ELECTRONICS INC | 46,882 | $1.059M | 0.0% | $23.24 | -7.8% | COM | 49428J109 |
| VFC | V F CORP | 38,280 | $1.057M | 0.0% | $65.74 | -55.3% | COM | 918204108 |
| MPB | MID PENN BANCORP INC | 35,219 | $1.056M | 0.0% | $27.80 | +3.8% | COM | 59540G107 |
| PKE | PARK AEROSPACE CORP | 78,630 | $1.054M | 0.0% | $13.26 | -8.8% | COM | 70014A104 |
| WEX | WEX INC | 6,443 | $1.054M | 0.0% | $158.01 | -1.5% | COM | 96208T104 |
| BSAC | BANCO SANTANDER CHILE NEW | 66,544 | $1.054M | 0.0% | $18.44 | — | SP ADR REP COM | 05965X109 |
| EFX | EQUIFAX INC | 5,398 | $1.049M | 0.0% | $190.05 | -6.0% | COM | 294429105 |
| BWFG | BANKWELL FINL GROUP INC | 35,648 | $1.049M | 0.0% | $26.69 | +2.0% | COM | 06654A103 |
| PJT | PJT PARTNERS INC | 14,219 | $1.048M | 0.0% | $64.04 | +13.6% | COM CL A | 69343T107 |
| SNX | TD SYNNEX CORPORATION | 11,014 | $1.043M | 0.0% | $94.47 | -5.2% | COM | 87162W100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 74,581 | $1.043M | 0.0% | $10.82 | +7.1% | COM | 667340103 |
| XRX | XEROX HOLDINGS CORP | 71,362 | $1.042M | 0.0% | $19.19 | -21.4% | COM NEW | 98421M106 |
| — | SCULPTOR CAP MGMT | 119,692 | $1.037M | 0.0% | $23.16 | — | COM CL A | 811246107 |
| EXPO | EXPONENT INC | 10,448 | $1.035M | 0.0% | $92.51 | +0.8% | COM | 30214U102 |
| TDW | TIDEWATER INC NEW | 27,930 | $1.029M | 0.0% | $27.33 | +11.3% | COM | 88642R109 |
| WDC | WESTERN DIGITAL CORP. | 32,549 | $1.027M | 0.0% | $38.37 | -31.5% | COM | 958102105 |
| HAE | HAEMONETICS CORP MASS | 13,026 | $1.024M | 0.0% | $71.66 | +12.2% | COM | 405024100 |
| — | ASPEN TECHNOLOGY INC | 4,987 | $1.024M | 0.0% | $214.45 | — | COM | 29109X106 |
| SSD | SIMPSON MFG INC | 11,483 | $1.018M | 0.0% | $96.01 | -11.2% | COM | 829073105 |
| STEL | STELLAR BANCORP INC | 34,509 | $1.017M | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| — | SKECHERS U S A INC | 24,004 | $1.007M | 0.0% | $40.54 | — | CL A | 830566105 |
| NPKI | NEWPARK RES INC | 242,244 | $1.005M | 0.0% | $3.39 | +8.1% | COM PAR $.01NEW | 651718504 |
| WWD | WOODWARD INC | 10,403 | $1.005M | 0.0% | $103.03 | -12.1% | COM | 980745103 |
| — | CODORUS VY BANCORP INC | 42,140 | $1.003M | 0.0% | $20.53 | — | COM | 192025104 |
| VREX | VAREX IMAGING CORP | 49,235 | $999K | 0.0% | $25.85 | -19.1% | COM | 92214X106 |
| RUSHB | RUSH ENTERPRISES INC | 17,693 | $996K | 0.0% | $30.13 | +12.1% | CL B | 781846308 |
| PHI | PLDT INC | 43,645 | $995K | 0.0% | $26.09 | — | SPONSORED ADR | 69344D408 |
| LBRDK | LIBERTY BROADBAND CORP | 12,925 | $986K | 0.0% | $135.93 | -44.0% | COM SER C | 530307305 |
| RRR | RED ROCK RESORTS INC | 24,529 | $981K | 0.0% | $43.61 | -5.8% | CL A | 75700L108 |
| SYNA | SYNAPTICS INC | 10,310 | $981K | 0.0% | $146.88 | -34.6% | COM | 87157D109 |
| ITT | ITT INC | 11,946 | $969K | 0.0% | $80.21 | -3.4% | COM | 45073V108 |
| CNS | COHEN & STEERS INC | 14,959 | $966K | 0.0% | $61.42 | -7.9% | COM | 19247A100 |
| FFIN | FIRST FINL BANKSHARES INC | 28,000 | $963K | 0.0% | $37.29 | -5.5% | COM | 32020R109 |
| NDAQ | NASDAQ INC | 15,597 | $957K | 0.0% | $57.79 | +3.1% | COM | 631103108 |
| OSCR | OSCAR HEALTH INC | 387,458 | $953K | 0.0% | $4.06 | -23.1% | CL A | 687793109 |
| AXON | AXON ENTERPRISE INC | 5,742 | $953K | 0.0% | $129.35 | +22.2% | COM | 05464C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,460 | $943K | 0.0% | $72.75 | +2.9% | COM UNIT PART IN | 65341B106 |
| RVSB | RIVERVIEW BANCORP INC | 122,591 | $941K | 0.0% | $5.88 | +9.9% | COM | 769397100 |
| — | TREEHOUSE FOODS INC | 19,018 | $939K | 0.0% | $41.83 | — | COM | 89469A104 |
| BMI | BADGER METER INC | 8,596 | $937K | 0.0% | $92.27 | +15.1% | COM | 056525108 |
| — | PARAMOUNT GLOBAL | 55,410 | $935K | 0.0% | $27.92 | — | CLASS B COM | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 178,886 | $934K | 0.0% | $8.66 | -29.0% | COM | 550241103 |
| NYT | NEW YORK TIMES CO | 28,703 | $932K | 0.0% | $38.74 | -18.9% | CL A | 650111107 |
| FSBC | FIVE STAR BANCORP | 34,159 | $930K | 0.0% | $25.35 | 0.0% | COM | 33830T103 |
| STNG | SCORPIO TANKERS INC | 17,287 | $930K | 0.0% | $41.08 | — | SHS | Y7542C130 |
| CCB | COASTAL FINL CORP WA | 19,547 | $929K | 0.0% | $46.35 | 0.0% | COM NEW | 19046P209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 101,487 | $928K | 0.0% | $12.02 | -23.0% | COM | 63888U108 |
| — | TERRITORIAL BANCORP INC | 38,576 | $926K | 0.0% | $23.99 | — | COM | 88145X108 |
| — | CELESTICA INC | 81,918 | $923K | 0.0% | $9.90 | — | SUB VTG SHS | 15101Q108 |
| ONIT | OCWEN FINL CORP | 30,050 | $919K | 0.0% | $30.41 | +2.7% | COM NEW | 675746606 |
| TEX | TEREX CORP NEW | 21,419 | $915K | 0.0% | $39.08 | +3.0% | COM | 880779103 |
| KBR | KBR INC | 17,264 | $912K | 0.0% | $38.29 | +25.6% | COM | 48242W106 |
| LNC | LINCOLN NATL CORP IND | 29,414 | $904K | 0.0% | $43.03 | -24.2% | COM | 534187109 |
| — | LIVENT CORP | 45,462 | $903K | 0.0% | $26.84 | — | COM | 53814L108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,911 | $902K | 0.0% | $229.83 | — | COM | 339041105 |
| XNCR | XENCOR INC | 34,371 | $895K | 0.0% | $28.17 | -0.7% | COM | 98401F105 |
| TRN | TRINITY INDS INC | 30,036 | $888K | 0.0% | $20.94 | +16.4% | COM | 896522109 |
| TGNA | TEGNA INC | 41,856 | $887K | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| WPP | WPP PLC NEW | 17,984 | $884K | 0.0% | $67.90 | — | ADR | 92937A102 |
| INDB | INDEPENDENT BK CORP MASS | 10,408 | $879K | 0.0% | $68.20 | +10.1% | COM | 453836108 |
| — | ANSYS INC | 3,637 | $879K | 0.0% | $280.55 | — | COM | 03662Q105 |
| FFBC | FIRST FINL BANCORP OH | 36,229 | $878K | 0.0% | $20.08 | +8.0% | COM | 320209109 |
| WYNN | WYNN RESORTS LTD | 10,605 | $875K | 0.0% | $97.10 | -26.7% | COM | 983134107 |
| HXL | HEXCEL CORP NEW | 14,831 | $873K | 0.0% | $59.85 | -4.3% | COM | 428291108 |
| MDRX | VERADIGM INC | 49,142 | $867K | 0.0% | $18.70 | -10.4% | COM | 01988P108 |
| STAG | STAG INDL INC | 26,808 | $866K | 0.0% | $31.68 | — | COM | 85254J102 |
| HBT | HBT FINL INC. | 44,181 | $865K | 0.0% | $14.20 | +38.6% | COM | 404111106 |
| — | CONNS INC | 125,439 | $863K | 0.0% | $13.26 | — | COM | 208242107 |
| WSBC | WESBANCO INC | 23,242 | $859K | 0.0% | $35.34 | +8.7% | COM | 950810101 |
| CSGS | CSG SYS INTL INC | 14,990 | $857K | 0.0% | $45.30 | +21.0% | COM | 126349109 |
| — | IAA INC | 21,423 | $857K | 0.0% | $43.58 | — | COM | 449253103 |
| CAN | CANAAN INC | 415,937 | $857K | 0.0% | $2.48 | — | SPONSORED ADS | 134748102 |
| — | LUTHER BURBANK CORP | 76,956 | $855K | 0.0% | $12.33 | — | COM | 550550107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,832 | $846K | 0.0% | $150.45 | +2.9% | COMMON STOCK | 65336K103 |
| RMBS | RAMBUS INC DEL | 23,261 | $833K | 0.0% | $28.71 | +17.8% | COM | 750917106 |
| GPN | GLOBAL PMTS INC | 8,389 | $833K | 0.0% | $153.31 | -34.1% | COM | 37940X102 |
| — | BRF SA | 526,450 | $832K | 0.0% | $3.04 | — | SPONSORED ADR | 10552T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,483 | $831K | 0.0% | $17.65 | +4.0% | COM CL A | 45841N107 |
| LTC | LTC PPTYS INC | 23,376 | $831K | 0.0% | $39.21 | — | COM | 502175102 |
| LFUS | LITTELFUSE INC | 3,770 | $830K | 0.0% | $237.84 | -6.2% | COM | 537008104 |
| CRI | CARTERS INC | 11,081 | $827K | 0.0% | $78.85 | -21.3% | COM | 146229109 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,268 | $824K | 0.0% | $17.96 | +56.7% | COM | Y41053102 |
| GMED | GLOBUS MED INC | 11,056 | $821K | 0.0% | $67.77 | +0.5% | CL A | 379577208 |
| NSIT | INSIGHT ENTERPRISES INC | 8,181 | $820K | 0.0% | $83.13 | +14.9% | COM | 45765U103 |
| FC | FRANKLIN COVEY CO | 17,465 | $817K | 0.0% | $49.40 | -1.3% | COM | 353469109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,039 | $815K | 0.0% | $410.74 | -5.2% | COM | 879360105 |
| CMLS | CUMULUS MEDIA INC | 131,183 | $815K | 0.0% | $8.51 | -16.0% | COM CL A | 231082801 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,415 | $813K | 0.0% | $50.82 | +9.4% | COM | 130788102 |
| FORM | FORMFACTOR INC | 36,511 | $812K | 0.0% | $29.41 | -20.8% | COM | 346375108 |
| OABI | OMNIAB INC | 225,318 | $811K | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| JAKK | JAKKS PAC INC | 46,363 | $811K | 0.0% | $17.93 | -3.3% | COM NEW | 47012E403 |
| NWL | NEWELL BRANDS INC | 61,794 | $808K | 0.0% | $18.12 | -34.6% | COM | 651229106 |
| CCJ | CAMECO CORP | 35,639 | $808K | 0.0% | $22.35 | +4.3% | COM | 13321L108 |
| BANF | BANCFIRST CORP | 9,154 | $807K | 0.0% | $59.35 | +50.3% | COM | 05945F103 |
| FND | FLOOR & DECOR HLDGS INC | 11,568 | $805K | 0.0% | $96.70 | -24.8% | CL A | 339750101 |
| FN | FABRINET | 6,275 | $805K | 0.0% | $103.19 | +15.6% | SHS | G3323L100 |
| TRNO | TERRENO RLTY CORP | 14,092 | $801K | 0.0% | $56.06 | — | COM | 88146M101 |
| IFS | INTERCORP FINL SVCS INC | 34,098 | $801K | 0.0% | $29.25 | -20.7% | SHS | P5626F128 |
| NIC | NICOLET BANKSHARES INC | 10,019 | $799K | 0.0% | $73.96 | +1.9% | COM | 65406E102 |
| OPBK | OP BANCORP | 71,458 | $797K | 0.0% | $10.75 | +6.6% | COM | 67109R109 |
| NVCR | NOVOCURE LTD | 10,804 | $792K | 0.0% | $89.17 | -15.6% | ORD SHS | G6674U108 |
| SOFI | SOFI TECHNOLOGIES INC | 171,399 | $790K | 0.0% | $5.51 | -10.0% | COM | 83406F102 |
| FHI | FEDERATED HERMES INC | 21,677 | $787K | 0.0% | $26.49 | +15.7% | CL B | 314211103 |
| — | MODEL N INC | 19,386 | $786K | 0.0% | $30.03 | — | COM | 607525102 |
| RCI | ROGERS COMMUNICATIONS INC | 16,744 | $784K | 0.0% | $47.22 | -9.8% | CL B | 775109200 |
| RCL | ROYAL CARIBBEAN GROUP | 15,817 | $782K | 0.0% | $68.73 | -25.0% | COM | V7780T103 |
| SGI | TEMPUR SEALY INTL INC | 22,697 | $779K | 0.0% | $30.52 | -1.4% | COM | 88023U101 |
| GLOB | GLOBANT S A | 4,571 | $769K | 0.0% | $180.74 | -2.1% | COM | L44385109 |
| ADUS | ADDUS HOMECARE CORP | 7,710 | $767K | 0.0% | $87.77 | +19.1% | COM | 006739106 |
| — | THOMSON REUTERS CORP. | 6,704 | $765K | 0.0% | $107.25 | — | COM NEW | 884903709 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,487 | $763K | 0.0% | $29.16 | +7.5% | COM | 139674105 |
| TGB | TASEKO MINES LTD | 521,428 | $763K | 0.0% | $1.85 | -31.6% | COM | 876511106 |
| ACA | ARCOSA INC | 13,941 | $758K | 0.0% | $53.20 | +10.7% | COM | 039653100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 90,541 | $757K | 0.0% | $18.47 | — | SPON ADR RP 10 | 21240E105 |
| SBCF | SEACOAST BKG CORP FLA | 24,196 | $755K | 0.0% | $34.72 | -8.4% | COM NEW | 811707801 |
| TFX | TELEFLEX INCORPORATED | 3,013 | $752K | 0.0% | $241.04 | -10.6% | COM | 879369106 |
| VECO | VEECO INSTRS INC DEL | 40,419 | $751K | 0.0% | $25.97 | -27.6% | COM | 922417100 |
| AVNS | AVANOS MED INC | 27,587 | $747K | 0.0% | $27.91 | -12.4% | COM | 05350V106 |
| G | GENPACT LIMITED | 16,109 | $746K | 0.0% | $40.17 | +8.3% | SHS | G3922B107 |
| — | NORDSTROM INC | 46,193 | $746K | 0.0% | $23.30 | — | COM | 655664100 |
| — | SPIRIT RLTY CAP INC NEW | 18,670 | $745K | 0.0% | $42.11 | — | COM NEW | 84860W300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,096 | $745K | 0.0% | $136.45 | +5.6% | CL A | 942749102 |
| PRGS | PROGRESS SOFTWARE CORP | 14,757 | $744K | 0.0% | $45.52 | +9.5% | COM | 743312100 |
| — | WORKHORSE GROUP INC | 488,647 | $743K | 0.0% | $2.65 | — | COM NEW | 98138J206 |
| KBH | KB HOME | 23,318 | $743K | 0.0% | $33.23 | -14.8% | COM | 48666K109 |
| BBWI | BATH & BODY WORKS INC | 17,611 | $742K | 0.0% | $55.74 | -38.6% | COM | 070830104 |
| CVBF | CVB FINL CORP | 28,792 | $741K | 0.0% | $19.60 | +20.6% | COM | 126600105 |
| QUAD | QUAD / GRAPHICS INC | 181,290 | $740K | 0.0% | $4.21 | -24.4% | COM CL A | 747301109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 55,108 | $736K | 0.0% | $10.91 | +13.0% | COM | 656811106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,862 | $734K | 0.0% | $50.12 | -9.3% | COM NEW | 19239V302 |
| SHOO | MADDEN STEVEN LTD | 22,946 | $733K | 0.0% | $30.95 | -6.3% | COM | 556269108 |
| CCK | CROWN HLDGS INC | 8,911 | $733K | 0.0% | $90.94 | -15.4% | COM | 228368106 |
| MASI | MASIMO CORP | 4,939 | $731K | 0.0% | $145.44 | -5.4% | COM | 574795100 |
| RUN | SUNRUN INC | 30,186 | $725K | 0.0% | $36.98 | -27.8% | COM | 86771W105 |
| DVA | DAVITA INC | 9,604 | $717K | 0.0% | $92.01 | -15.6% | COM | 23918K108 |
| RVTY | PERKINELMER INC | 5,113 | $717K | 0.0% | $158.78 | -15.9% | COM | 714046109 |
| ORGO | ORGANOGENESIS HLDGS INC | 266,072 | $716K | 0.0% | $4.20 | -30.5% | COM | 68621F102 |
| — | BERRY GLOBAL GROUP INC | 11,841 | $716K | 0.0% | $59.49 | — | COM | 08579W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,092 | $715K | 0.0% | $91.47 | +27.4% | COM | 82982L103 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,754 | $713K | 0.0% | $26.76 | +4.4% | COM | 353525108 |
| WEN | WENDYS CO | 31,411 | $711K | 0.0% | $21.78 | -1.9% | COM | 95058W100 |
| GPRE | GREEN PLAINS INC | 23,296 | $711K | 0.0% | $25.89 | +19.1% | COM | 393222104 |
| ENTG | ENTEGRIS INC | 10,808 | $709K | 0.0% | $57.58 | +26.2% | COM | 29362U104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 24,036 | $707K | 0.0% | $24.12 | 0.0% | COM | 76665T102 |
| VIRT | VIRTU FINL INC | 34,625 | $707K | 0.0% | $31.28 | -30.6% | CL A | 928254101 |
| — | ARCONIC CORPORATION | 33,142 | $701K | 0.0% | $25.98 | — | COM | 03966V107 |
| MLR | MILLER INDS INC TENN | 26,278 | $701K | 0.0% | $31.05 | -22.0% | COM NEW | 600551204 |
| — | APARTMENT INCOME REIT CORP | 20,124 | $690K | 0.0% | $39.95 | — | COM | 03750L109 |
| FUNC | FIRST UTD CORP | 35,086 | $689K | 0.0% | $16.73 | -0.4% | COM | 33741H107 |
| IOSP | INNOSPEC INC | 6,698 | $689K | 0.0% | $89.85 | +7.4% | COM | 45768S105 |
| TW | TRADEWEB MKTS INC | 10,601 | $688K | 0.0% | $77.05 | -23.7% | CL A | 892672106 |
| CCS | CENTURY CMNTYS INC | 13,760 | $688K | 0.0% | $55.29 | -18.3% | COM | 156504300 |
| NOAH | NOAH HLDGS LTD | 44,359 | $688K | 0.0% | $28.46 | — | SPON ADS CL A | 65487X102 |
| — | SPIRIT AIRLS INC | 35,280 | $687K | 0.0% | $22.41 | — | COM | 848577102 |
| PECO | PHILLIPS EDISON & CO INC | 21,574 | $687K | 0.0% | $32.13 | — | COMMON STOCK | 71844V201 |
| SYBT | STOCK YDS BANCORP INC | 10,524 | $684K | 0.0% | $68.99 | +3.6% | COM | 861025104 |
| LITE | LUMENTUM HLDGS INC | 13,040 | $680K | 0.0% | $88.29 | -30.4% | COM | 55024U109 |
| — | NUVASIVE INC | 16,496 | $680K | 0.0% | $54.45 | — | COM | 670704105 |
| — | TEEKAY CORPORATION | 148,483 | $674K | 0.0% | $3.29 | — | COM | Y8564W103 |
| CCL | CARNIVAL CORP | 83,227 | $671K | 0.0% | $15.39 | -44.0% | COMMON STOCK | 143658300 |
| DLB | DOLBY LABORATORIES INC | 9,472 | $668K | 0.0% | $80.44 | -18.9% | COM CL A | 25659T107 |
| HWBK | HAWTHORN BANCSHARES INC | 30,684 | $668K | 0.0% | $22.38 | -2.9% | COM | 420476103 |
| KAI | KADANT INC | 3,743 | $665K | 0.0% | $178.94 | -2.1% | COM | 48282T104 |
| EBC | EASTERN BANKSHARES INC | 38,464 | $664K | 0.0% | $14.52 | +19.8% | COM | 27627N105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,431 | $660K | 0.0% | $35.26 | — | COM | 20369C106 |
| PRGO | PERRIGO CO PLC | 19,324 | $659K | 0.0% | $42.59 | -17.3% | SHS | G97822103 |
| BOKF | BOK FINL CORP | 6,344 | $658K | 0.0% | $89.43 | +4.8% | COM NEW | 05561Q201 |
| KTB | KONTOOR BRANDS INC | 16,456 | $658K | 0.0% | $38.08 | +2.3% | COM | 50050N103 |
| WRLD | WORLD ACCEP CORPORATION | 9,972 | $658K | 0.0% | $164.74 | -52.0% | COM | 981419104 |
| COIN | COINBASE GLOBAL INC | 18,570 | $657K | 0.0% | $139.77 | -62.3% | COM CL A | 19260Q107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,357 | $653K | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| KNTK | KINETIK HOLDINGS INC | 19,739 | $653K | 0.0% | $34.05 | 0.0% | COM NEW CL A | 02215L209 |
| SMTC | SEMTECH CORP | 22,722 | $652K | 0.0% | $58.40 | -51.4% | COM | 816850101 |
| GEF | GREIF INC | 9,714 | $651K | 0.0% | $59.76 | +1.4% | CL A | 397624107 |
| VAL | VALARIS LIMITED | 9,621 | $651K | 0.0% | $45.25 | +37.9% | CL A | G9460G101 |
| USFD | US FOODS HLDG CORP | 19,089 | $649K | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| RBC | RBC BEARINGS INC | 3,100 | $649K | 0.0% | $194.38 | +17.5% | COM | 75524B104 |
| FNLC | FIRST BANCORP INC ME | 21,676 | $649K | 0.0% | $23.93 | +4.5% | COM | 31866P102 |
| NTNX | NUTANIX INC | 24,787 | $646K | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| — | PROPHASE LABS INC | 66,998 | $645K | 0.0% | $10.84 | — | COM | 74345W108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,459 | $642K | 0.0% | $29.38 | -37.7% | COM | 82312B106 |
| BAK | BRASKEM S A | 69,700 | $641K | 0.0% | $14.74 | — | SP ADR PFD A | 105532105 |
| — | PARAMOUNT GROUP INC | 107,567 | $639K | 0.0% | $8.43 | — | COM | 69924R108 |
| MWA | MUELLER WTR PRODS INC | 59,350 | $639K | 0.0% | $11.41 | -6.8% | COM SER A | 624758108 |
| MKC | MCCORMICK & CO INC | 7,695 | $638K | 0.0% | $80.84 | -7.4% | COM NON VTG | 579780206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 72,032 | $637K | 0.0% | $9.93 | -27.8% | COM | 210502100 |
| NEU | NEWMARKET CORP | 2,048 | $637K | 0.0% | $312.63 | -7.4% | COM | 651587107 |
| ENVA | ENOVA INTL INC | 16,599 | $637K | 0.0% | $32.13 | +13.6% | COM | 29357K103 |
| TPG | TPG INC | 22,875 | $637K | 0.0% | $29.79 | +5.7% | COM CL A | 872657101 |
| CENTA | CENTRAL GARDEN & PET CO | 17,769 | $636K | 0.0% | $30.08 | -0.1% | CL A NON-VTG | 153527205 |
| APLE | APPLE HOSPITALITY REIT INC | 40,306 | $636K | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| — | BGC PARTNERS INC | 168,573 | $636K | 0.0% | $3.62 | — | CL A | 05541T101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 106,244 | $632K | 0.0% | $13.20 | -46.7% | COM | 390607109 |
| SOHU | SOHU COM LTD | 46,051 | $631K | 0.0% | $15.79 | — | SPONSORED ADS | 83410S108 |
| CWST | CASELLA WASTE SYS INC | 7,931 | $629K | 0.0% | $72.02 | +11.5% | CL A | 147448104 |
| CRL | CHARLES RIV LABS INTL INC | 2,885 | $629K | 0.0% | $375.71 | -41.9% | COM | 159864107 |
| WOR | WORTHINGTON INDS INC | 12,601 | $626K | 0.0% | $32.09 | -3.5% | COM | 981811102 |
| CBU | COMMUNITY BK SYS INC | 9,911 | $624K | 0.0% | $56.81 | -1.3% | COM | 203607106 |
| BCML | BAYCOM CORP | 32,787 | $622K | 0.0% | $17.80 | -1.9% | COM | 07272M107 |
| EZPW | EZCORP INC | 75,820 | $618K | 0.0% | $8.33 | +7.0% | CL A NON VTG | 302301106 |
| — | BOSTON SCIENTIFIC CORP | 5,360 | $617K | 0.0% | $114.87 | — | 5.50% CNV PFD A | 101137206 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,377 | $617K | 0.0% | $5.88 | -2.5% | COM | 911460103 |
| ZG | ZILLOW GROUP INC | 19,736 | $616K | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| CWEN | CLEARWAY ENERGY INC | 19,306 | $615K | 0.0% | $27.51 | +2.0% | CL C | 18539C204 |
| FIX | COMFORT SYS USA INC | 5,311 | $611K | 0.0% | $75.93 | +51.2% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,124 | $611K | 0.0% | $11.58 | -34.5% | CL A | 69608A108 |
| OGN | ORGANON & CO | 21,854 | $610K | 0.0% | $29.07 | -24.4% | COMMON STOCK | 68622V106 |
| BZH | BEAZER HOMES USA INC | 47,414 | $605K | 0.0% | $13.57 | -10.5% | COM NEW | 07556Q881 |
| PRIM | PRIMORIS SVCS CORP | 27,407 | $601K | 0.0% | $24.86 | -18.7% | COM | 74164F103 |
| GDEN | GOLDEN ENTMT INC | 16,067 | $601K | 0.0% | $36.14 | +1.3% | COM | 381013101 |
| CX | CEMEX SAB DE CV | 147,415 | $597K | 0.0% | $4.25 | — | SPON ADR NEW | 151290889 |
| UNF | UNIFIRST CORP MASS | 3,081 | $595K | 0.0% | $179.53 | -0.5% | COM | 904708104 |
| ADEA | ADEIA INC | 62,665 | $594K | 0.0% | $8.94 | +7.6% | COM | 00676P107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,128 | $593K | 0.0% | $62.07 | +15.4% | COM | 81725T100 |
| — | PGT INNOVATIONS INC | 32,832 | $590K | 0.0% | $19.80 | — | COM | 69336V101 |
| SKM | SK TELECOM LTD | 28,586 | $589K | 0.0% | $26.11 | — | SPONSORED ADR | 78440P306 |
| — | BANKFINANCIAL CORP | 55,783 | $587K | 0.0% | $9.81 | — | COM | 06643P104 |
| GBX | GREENBRIER COS INC | 17,418 | $584K | 0.0% | $33.13 | -8.4% | COM | 393657101 |
| ALRM | ALARM COM HLDGS INC | 11,757 | $582K | 0.0% | $70.99 | -22.3% | COM | 011642105 |
| MED | MEDIFAST INC | 5,038 | $581K | 0.0% | $157.83 | -31.1% | COM | 58470H101 |
| CLVT | CLARIVATE PLC | 69,663 | $581K | 0.0% | $17.51 | -46.4% | ORD SHS | G21810109 |
| LGIH | LGI HOMES INC | 6,240 | $578K | 0.0% | $95.03 | -3.8% | COM | 50187T106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,543 | $577K | 0.0% | $27.61 | +2.1% | COM | 00847X104 |
| RAMP | LIVERAMP HLDGS INC | 24,562 | $576K | 0.0% | $25.30 | -20.2% | COM | 53815P108 |
| TTEK | TETRA TECH INC NEW | 3,957 | $575K | 0.0% | $24.50 | +18.0% | COM | 88162G103 |
| WCC | WESCO INTL INC | 4,586 | $574K | 0.0% | $115.36 | +6.1% | COM | 95082P105 |
| — | INFINERA CORP | 84,735 | $571K | 0.0% | $6.74 | — | COM | 45667G103 |
| — | SUNNOVA ENERGY INTL INC. | 31,709 | $571K | 0.0% | $20.79 | — | COM | 86745K104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,272 | $570K | 0.0% | $154.66 | -34.4% | COM | 91347P105 |
| FLL | FULL HSE RESORTS INC | 75,323 | $566K | 0.0% | $6.92 | 0.0% | COM | 359678109 |
| CNDT | CONDUENT INC | 139,855 | $566K | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| EAT | BRINKER INTL INC | 17,729 | $566K | 0.0% | $27.72 | +13.5% | COM | 109641100 |
| KRC | KILROY RLTY CORP | 14,620 | $565K | 0.0% | $55.56 | — | COM | 49427F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,484 | $561K | 0.0% | $36.67 | +7.3% | COM | 01973R101 |
| MTN | VAIL RESORTS INC | 2,349 | $560K | 0.0% | $233.18 | +0.6% | COM | 91879Q109 |
| HNI | HNI CORP | 19,667 | $559K | 0.0% | $38.61 | -26.3% | COM | 404251100 |
| — | URSTADT BIDDLE PPTYS INC | 29,376 | $557K | 0.0% | $15.27 | — | CL A | 917286205 |
| — | AKERO THERAPEUTICS INC | 10,141 | $556K | 0.0% | $54.80 | — | COM | 00973Y108 |
| IPGP | IPG PHOTONICS CORP | 5,804 | $549K | 0.0% | $143.75 | -37.6% | COM | 44980X109 |
| WTRG | ESSENTIAL UTILS INC | 11,452 | $547K | 0.0% | $47.39 | -4.5% | COM | 29670G102 |
| PSO | PEARSON PLC | 48,145 | $543K | 0.0% | $10.50 | — | SPONSORED ADR | 705015105 |
| SCSC | SCANSOURCE INC | 18,554 | $542K | 0.0% | $29.47 | +0.7% | COM | 806037107 |
| CNNE | CANNAE HLDGS INC | 26,173 | $540K | 0.0% | $20.65 | +0.7% | COM | 13765N107 |
| USLM | UNITED STS LIME & MINERALS I | 3,826 | $539K | 0.0% | $25.79 | 0.0% | COM | 911922102 |
| ACH | OWENS & MINOR INC NEW | 27,534 | $538K | 0.0% | $28.38 | -31.3% | COM | 690732102 |
| — | CO-DIAGNOSTICS INC | 212,901 | $537K | 0.0% | $5.32 | — | COM | 189763105 |
| — | BARNES GROUP INC | 13,045 | $533K | 0.0% | $40.85 | — | COM | 067806109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 20,334 | $533K | 0.0% | $52.04 | -48.7% | COM | 04914Y102 |
| MP | MP MATERIALS CORP | 21,912 | $532K | 0.0% | $31.52 | -3.9% | COM CL A | 553368101 |
| — | M D C HLDGS INC | 16,809 | $531K | 0.0% | $29.32 | — | COM | 552676108 |
| PLMR | PALOMAR HLDGS INC | 11,734 | $530K | 0.0% | $71.22 | -4.3% | COM | 69753M105 |
| OI | O-I GLASS INC | 31,861 | $528K | 0.0% | $14.63 | +10.1% | COM | 67098H104 |
| IBP | INSTALLED BLDG PRODS INC | 6,135 | $525K | 0.0% | $81.23 | -1.4% | COM | 45780R101 |
| BSY | BENTLEY SYS INC | 14,202 | $525K | 0.0% | $35.86 | -0.5% | COM CL B | 08265T208 |
| TNDM | TANDEM DIABETES CARE INC | 11,659 | $524K | 0.0% | $45.27 | 0.0% | COM NEW | 875372203 |
| NHC | NATIONAL HEALTHCARE CORP | 8,800 | $524K | 0.0% | $68.20 | -11.1% | COM | 635906100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,973 | $523K | 0.0% | $89.89 | -14.9% | COM | 198516106 |
| TYL | TYLER TECHNOLOGIES INC | 1,619 | $522K | 0.0% | $426.12 | -23.3% | COM | 902252105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,163 | $514K | 0.0% | $58.33 | -12.7% | COM NEW | 457985208 |
| KMPR | KEMPER CORP | 10,425 | $513K | 0.0% | $67.29 | -25.2% | COM | 488401100 |
| PLUS | EPLUS INC | 11,580 | $513K | 0.0% | $46.84 | -0.4% | COM | 294268107 |
| AZZ | AZZ INC | 12,598 | $506K | 0.0% | $37.31 | +1.7% | COM | 002474104 |
| CXT | CRANE HLDGS CO | 5,041 | $506K | 0.0% | $32.03 | +4.9% | COM | 224441105 |
| FONR | FONAR CORP | 29,997 | $502K | 0.0% | $17.10 | -1.6% | COM NEW | 344437405 |
| TAC | TRANSALTA CORP | 56,002 | $501K | 0.0% | $7.26 | +23.4% | COM | 89346D107 |
| DT | DYNATRACE INC | 13,016 | $499K | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| — | SITE CTRS CORP | 36,430 | $498K | 0.0% | $13.39 | — | COM | 82981J109 |
| ACIW | ACI WORLDWIDE INC | 21,631 | $498K | 0.0% | $31.49 | -31.6% | COM | 004498101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,599 | $496K | 0.0% | $26.84 | -53.6% | COM | 28414H103 |
| TSE | TRINSEO PLC | 21,841 | $496K | 0.0% | $37.91 | -44.2% | SHS | G9059U107 |
| PAYO | PAYONEER GLOBAL INC | 90,609 | $496K | 0.0% | $6.09 | +3.0% | COM | 70451X104 |
| PHG | KONINKLIJKE PHILIPS N V | 32,994 | $495K | 0.0% | $46.91 | — | NY REGIS SHS NEW | 500472303 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,629 | $495K | 0.0% | $44.58 | -1.7% | COM | 635017106 |
| HEI/A | HEICO CORP NEW | 4,099 | $491K | 0.0% | $120.38 | +0.9% | CL A | 422806208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,918 | $491K | 0.0% | $24.27 | — | SHS CL A | G5480U104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,452 | $490K | 0.0% | $7.53 | 0.0% | COM CL C | G9001E128 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,776 | $489K | 0.0% | $23.99 | -21.7% | COM | 10948W103 |
| AAL | AMERICAN AIRLS GROUP INC | 38,143 | $485K | 0.0% | $18.66 | -27.3% | COM | 02376R102 |
| VC | VISTEON CORP | 3,694 | $483K | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| — | VOXX INTL CORP | 57,653 | $483K | 0.0% | $7.96 | — | CL A | 91829F104 |
| AZTA | AZENTA INC | 8,291 | $483K | 0.0% | $82.78 | -38.2% | COM | 114340102 |
| BRC | BRADY CORP | 10,197 | $480K | 0.0% | $47.20 | -7.7% | CL A | 104674106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,058 | $480K | 0.0% | $56.77 | — | SH BEN INT | 91359E105 |
| MGEE | MGE ENERGY INC | 6,799 | $479K | 0.0% | $64.08 | 0.0% | COM | 55277P104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 137,788 | $477K | 0.0% | $3.19 | +21.9% | COM | 88162F105 |
| FSS | FEDERAL SIGNAL CORP | 10,228 | $475K | 0.0% | $38.63 | +16.6% | COM | 313855108 |
| ZD | ZIFF DAVIS INC | 5,983 | $473K | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| — | NV5 GLOBAL INC | 3,553 | $470K | 0.0% | $127.40 | — | COM | 62945V109 |
| OPTU | ALTICE USA INC | 101,818 | $468K | 0.0% | $12.80 | -61.6% | CL A | 02156K103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,565 | $468K | 0.0% | $54.54 | +29.6% | COM | 98311A105 |
| CPK | CHESAPEAKE UTILS CORP | 3,941 | $466K | 0.0% | $109.79 | 0.0% | COM | 165303108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,188 | $465K | 0.0% | $76.79 | -42.0% | COM | 12769G100 |
| — | AGROFRESH SOLUTIONS INC | 157,123 | $465K | 0.0% | $2.28 | — | COM | 00856G109 |
| CARG | CARGURUS INC | 33,114 | $464K | 0.0% | $13.70 | 0.0% | COM CL A | 141788109 |
| HAS | HASBRO INC | 7,562 | $461K | 0.0% | $75.68 | -28.3% | COM | 418056107 |
| LAKE | LAKELAND INDS INC | 34,577 | $460K | 0.0% | $15.83 | -20.1% | COM | 511795106 |
| RILY | B. RILEY FINANCIAL INC | 13,405 | $458K | 0.0% | $62.91 | -33.4% | COM | 05580M108 |
| NICE | NICE LTD | 2,375 | $457K | 0.0% | $240.08 | — | SPONSORED ADR | 653656108 |
| — | LUFAX HOLDING LTD | 233,585 | $453K | 0.0% | $4.41 | — | ADS REP SHS CL A | 54975P102 |
| ATEN | A10 NETWORKS INC | 27,166 | $452K | 0.0% | $14.16 | +14.9% | COM | 002121101 |
| CSW | CSW INDUSTRIALS INC | 3,883 | $450K | 0.0% | $119.77 | -1.4% | COM | 126402106 |
| THC | TENET HEALTHCARE CORP | 9,212 | $449K | 0.0% | $71.13 | -35.0% | COM NEW | 88033G407 |
| DLTH | DULUTH HLDGS INC | 72,425 | $448K | 0.0% | $9.59 | -21.8% | COM CL B | 26443V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,412 | $447K | 0.0% | $101.35 | — | COM | 45781V101 |
| — | LXP INDUSTRIAL TRUST | 44,561 | $447K | 0.0% | $11.79 | — | COM | 529043101 |
| TH | TARGET HOSPITALITY CORP | 29,458 | $446K | 0.0% | $9.41 | +43.1% | COM | 87615L107 |
| NTCT | NETSCOUT SYS INC | 13,683 | $445K | 0.0% | $33.29 | +3.7% | COM | 64115T104 |
| ITGR | INTEGER HLDGS CORP | 6,482 | $444K | 0.0% | $86.17 | -24.2% | COM | 45826H109 |
| VIV | TELEFONICA BRASIL SA | 61,440 | $439K | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| SSTK | SHUTTERSTOCK INC | 8,331 | $439K | 0.0% | $46.20 | +10.3% | COM | 825690100 |
| CRVL | CORVEL CORP | 3,019 | $439K | 0.0% | $55.79 | -10.8% | COM | 221006109 |
| SPXC | SPX TECHNOLOGIES INC | 6,618 | $434K | 0.0% | $57.42 | — | COM | 78473E103 |
| XENE | XENON PHARMACEUTICALS INC | 11,005 | $434K | 0.0% | $36.14 | +0.8% | COM | 98420N105 |
| ALKS | ALKERMES PLC | 16,585 | $433K | 0.0% | $26.99 | -11.4% | SHS | G01767105 |
| ROIV | ROIVANT SCIENCES LTD | 54,190 | $433K | 0.0% | $4.68 | +18.9% | SHS | G76279101 |
| TRU | TRANSUNION | 7,617 | $432K | 0.0% | $94.18 | -38.9% | COM | 89400J107 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,870 | $429K | 0.0% | $42.18 | — | COM SHS BEN IN | 637870106 |
| NE | NOBLE CORP PLC | 11,364 | $429K | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| — | CHINDATA GROUP HLDGS LTD | 53,656 | $428K | 0.0% | $7.86 | — | ADS | 16955F107 |
| CBFV | CB FINL SVCS INC | 19,936 | $427K | 0.0% | $19.64 | -3.2% | COM | 12479G101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,476 | $426K | 0.0% | $57.82 | -8.3% | NAMEN AKT | H17182108 |
| ABM | ABM INDS INC | 9,579 | $425K | 0.0% | $42.73 | -4.0% | COM | 000957100 |
| SABR | SABRE CORP | 68,771 | $425K | 0.0% | $6.18 | -9.7% | COM | 78573M104 |
| ALG | ALAMO GROUP INC | 2,997 | $424K | 0.0% | $143.63 | -1.1% | COM | 011311107 |
| BF/A | BROWN FORMAN CORP | 6,444 | $424K | 0.0% | $66.13 | -3.1% | CL A | 115637100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 23,349 | $423K | 0.0% | $14.72 | +15.2% | COM | N3144W105 |
| SMPL | SIMPLY GOOD FOODS CO | 11,116 | $423K | 0.0% | $37.43 | -1.4% | COM | 82900L102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 67,014 | $422K | 0.0% | $9.17 | — | COM | 88338K103 |
| TRMB | TRIMBLE INC | 8,309 | $420K | 0.0% | $74.73 | -25.5% | COM | 896239100 |
| BRO | BROWN & BROWN INC | 7,341 | $418K | 0.0% | $60.78 | -5.7% | COM | 115236101 |
| — | NEXTERA ENERGY INC | 8,320 | $418K | 0.0% | $50.14 | — | UNIT 09/01/2023 | 65339F739 |
| GORO | GOLD RESOURCE CORP | 270,950 | $415K | 0.0% | $1.74 | -6.8% | COM | 38068T105 |
| MYGN | MYRIAD GENETICS INC | 28,447 | $413K | 0.0% | $24.78 | -24.8% | COM | 62855J104 |
| OSIS | OSI SYSTEMS INC | 5,163 | $411K | 0.0% | $85.05 | -4.3% | COM | 671044105 |
| — | MAXAR TECHNOLOGIES INC | 7,924 | $410K | 0.0% | $51.74 | — | COM | 57778K105 |
| — | AMERICAN ELEC PWR CO INC | 7,820 | $408K | 0.0% | $56.39 | — | UNIT 08/15/2023 | 02557T307 |
| APPF | APPFOLIO INC | 3,861 | $407K | 0.0% | $115.07 | -3.3% | COM CL A | 03783C100 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,436 | $405K | 0.0% | $57.93 | -7.0% | COM | 42328H109 |
| — | HANESBRANDS INC | 63,488 | $404K | 0.0% | $13.59 | — | COM | 410345102 |
| GLPG | GALAPAGOS NV | 9,078 | $403K | 0.0% | $60.46 | — | SPON ADR | 36315X101 |
| AWR | AMER STATES WTR CO | 4,316 | $399K | 0.0% | $75.60 | +12.5% | COM | 029899101 |
| QURE | UNIQURE NV | 17,562 | $398K | 0.0% | $24.17 | -10.8% | SHS | N90064101 |
| — | SYNEOS HEALTH INC | 10,844 | $398K | 0.0% | $36.68 | — | CL A | 87166B102 |
| PZZA | PAPA JOHNS INTL INC | 4,827 | $397K | 0.0% | $74.49 | -6.2% | COM | 698813102 |
| EXAS | EXACT SCIENCES CORP | 7,985 | $395K | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| ENS | ENERSYS | 5,341 | $394K | 0.0% | $62.66 | +8.2% | COM | 29275Y102 |
| CVGI | COMMERCIAL VEH GROUP INC | 57,734 | $393K | 0.0% | $6.39 | -8.9% | COM | 202608105 |
| — | ENSTAR GROUP LIMITED | 1,701 | $393K | 0.0% | $184.21 | — | SHS | G3075P101 |
| STAA | STAAR SURGICAL CO | 8,069 | $392K | 0.0% | $95.79 | -34.5% | COM PAR $0.01 | 852312305 |
| VRA | VERA BRADLEY INC | 86,150 | $390K | 0.0% | $4.56 | -19.9% | COM | 92335C106 |
| — | CHINOOK THERAPEUTICS INC | 14,874 | $390K | 0.0% | $21.69 | — | COM | 16961L106 |
| VYX | NCR CORP NEW | 16,603 | $389K | 0.0% | $22.79 | -41.6% | COM | 62886E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,619 | $389K | 0.0% | $22.34 | -18.8% | COM | 76118Y104 |
| MYE | MYERS INDS INC | 17,417 | $387K | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| KN | KNOWLES CORP | 23,563 | $387K | 0.0% | $15.46 | -6.1% | COM | 49926D109 |
| PCVX | VAXCYTE INC | 8,062 | $387K | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| — | DICE THERAPEUTICS INC | 12,369 | $386K | 0.0% | $31.20 | — | COM | 23345J104 |
| — | VIPER ENERGY PARTNERS LP | 12,107 | $385K | 0.0% | $31.79 | — | COM UNT RP INT | 92763M105 |
| ASGN | ASGN INC | 4,710 | $384K | 0.0% | $92.58 | -5.3% | COM | 00191U102 |
| FVCB | FVCBANKCORP INC | 20,026 | $382K | 0.0% | $15.11 | +2.7% | COM | 36120Q101 |
| VISN | COMMSCOPE HLDG CO INC | 51,876 | $381K | 0.0% | $12.55 | -23.1% | COM | 20337X109 |
| EYE | NATIONAL VISION HLDGS INC | 9,835 | $381K | 0.0% | $37.45 | 0.0% | COM | 63845R107 |
| — | BOOKING HOLDINGS INC | 285,000 | $381K | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| HFWA | HERITAGE FINL CORP WASH | 12,428 | $381K | 0.0% | $28.18 | +11.0% | COM | 42722X106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,753 | $379K | 0.0% | $48.43 | +2.5% | COM | 030506109 |
| AGYS | AGILYSYS INC | 4,778 | $378K | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| IRT | INDEPENDENCE RLTY TR INC | 22,357 | $377K | 0.0% | $19.11 | — | COM | 45378A106 |
| GPOR | GULFPORT ENERGY CORP | 5,108 | $376K | 0.0% | $82.78 | 0.0% | COMMON SHARES | 402635502 |
| ARKO | ARKO CORP | 43,106 | $373K | 0.0% | $8.82 | -1.3% | COM | 041242108 |
| XOMA | XOMA CORP DEL | 20,210 | $372K | 0.0% | $20.61 | -11.8% | COM NEW | 98419J206 |
| RPD | RAPID7 INC | 10,938 | $372K | 0.0% | $94.46 | -62.2% | COM | 753422104 |
| ACCO | ACCO BRANDS CORP | 66,407 | $371K | 0.0% | $6.02 | -29.5% | COM | 00081T108 |
| OIS | OIL STS INTL INC | 49,667 | $371K | 0.0% | $6.54 | -5.4% | COM | 678026105 |
| — | UNIVAR SOLUTIONS INC | 11,593 | $369K | 0.0% | $22.75 | — | COM | 91336L107 |
| ARMK | ARAMARK | 8,902 | $368K | 0.0% | $23.16 | +14.6% | COM | 03852U106 |
| EXPI | EXP WORLD HLDGS INC | 33,200 | $368K | 0.0% | $13.19 | -12.8% | COM | 30212W100 |
| GTLS | CHART INDS INC | 3,192 | $368K | 0.0% | $180.87 | -11.2% | COM | 16115Q308 |
| BLKB | BLACKBAUD INC | 6,235 | $367K | 0.0% | $69.90 | -19.9% | COM | 09227Q100 |
| CNTY | CENTURY CASINOS INC | 52,161 | $367K | 0.0% | $12.09 | -39.5% | COM | 156492100 |
| CLSK | CLEANSPARK INC | 178,665 | $364K | 0.0% | $3.19 | -18.8% | COM NEW | 18452B209 |
| ZIP | ZIPRECRUITER INC | 22,132 | $363K | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| ANDE | ANDERSONS INC | 10,366 | $363K | 0.0% | $33.61 | 0.0% | COM | 034164103 |
| GTN | GRAY TELEVISION INC | 32,118 | $359K | 0.0% | $19.25 | -35.6% | COM | 389375106 |
| EHC | ENCOMPASS HEALTH CORP | 6,007 | $359K | 0.0% | $46.82 | +13.2% | COM | 29261A100 |
| EPSN | EPSILON ENERGY LTD | 54,080 | $359K | 0.0% | $5.71 | +4.5% | COM | 294375209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,029 | $358K | 0.0% | $9.75 | — | COM | 867892101 |
| OPRT | OPORTUN FINL CORP | 64,813 | $357K | 0.0% | $6.14 | -14.8% | COM | 68376D104 |
| GABC | GERMAN AMERN BANCORP INC | 9,567 | $357K | 0.0% | $34.40 | 0.0% | COM | 373865104 |
| JOE | ST JOE CO | 9,212 | $356K | 0.0% | $41.76 | -14.3% | COM | 790148100 |
| — | ALTRA INDL MOTION CORP | 5,944 | $355K | 0.0% | $33.58 | — | COM | 02208R106 |
| CBAN | COLONY BANKCORP INC | 27,986 | $355K | 0.0% | $12.61 | -4.6% | COM | 19623P101 |
| HURC | HURCO CO | 13,488 | $352K | 0.0% | $36.18 | -31.5% | COM | 447324104 |
| SSP | SCRIPPS E W CO OHIO | 26,441 | $349K | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| NWS | NEWS CORP NEW | 18,861 | $348K | 0.0% | $22.43 | -23.3% | CL B | 65249B208 |
| LE | LANDS END INC NEW | 45,650 | $346K | 0.0% | $12.20 | -24.9% | COM | 51509F105 |
| SXI | STANDEX INTL CORP | 3,335 | $342K | 0.0% | $98.12 | 0.0% | COM | 854231107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,363 | $340K | 0.0% | $22.44 | +4.0% | COM | 87164F105 |
| — | NISOURCE INC | 3,248 | $339K | 0.0% | $115.68 | — | UNIT 12/01/2023 | 65473P121 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,713 | $338K | 0.0% | $10.43 | -6.7% | COM | 921659108 |
| TRS | TRIMAS CORP | 12,139 | $337K | 0.0% | $28.99 | -7.8% | COM NEW | 896215209 |
| — | LIBERTY MEDIA CORP DEL | 10,332 | $333K | 0.0% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| — | EVERI HLDGS INC | 23,150 | $332K | 0.0% | $15.47 | — | COM | 30034T103 |
| — | JAZZ INVESTMENTS I LTD | 276,000 | $329K | 0.0% | $1.25 | — | NOTE 2.000% 6/1 | 472145AF8 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,046 | $329K | 0.0% | $88.03 | -7.4% | COM | 800422107 |
| IAC | IAC INC | 7,385 | $328K | 0.0% | $89.59 | -55.8% | COM NEW | 44891N208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,836 | $326K | 0.0% | $43.54 | -20.7% | COMMON STOCK | 98980F104 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,947 | $325K | 0.0% | $10.97 | -31.7% | COM | 015857105 |
| WDFC | WD 40 CO | 2,012 | $324K | 0.0% | $169.46 | -6.8% | COM | 929236107 |
| TOST | TOAST INC | 17,981 | $324K | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,707 | $322K | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| CIGI | COLLIERS INTL GROUP INC | 3,500 | $322K | 0.0% | $94.20 | -2.4% | SUB VTG SHS | 194693107 |
| MIDD | MIDDLEBY CORP | 2,393 | $320K | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| — | SHYFT GROUP INC | 12,858 | $320K | 0.0% | $23.39 | — | COM | 825698103 |
| SBH | SALLY BEAUTY HLDGS INC | 25,518 | $319K | 0.0% | $13.20 | -7.0% | COM | 79546E104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,084 | $318K | 0.0% | $93.03 | -36.2% | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,095 | $317K | 0.0% | $69.88 | -27.5% | COM | 78467J100 |
| KWR | QUAKER HOUGHTON | 1,897 | $317K | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| XPEV | XPENG INC | 31,707 | $315K | 0.0% | $35.09 | — | ADS | 98422D105 |
| NEOG | NEOGEN CORP | 20,658 | $315K | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 26,037 | $312K | 0.0% | $23.78 | -44.5% | COM | 421906108 |
| TRIP | TRIPADVISOR INC | 17,352 | $312K | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| BGS | B & G FOODS INC NEW | 27,943 | $312K | 0.0% | $18.40 | -45.6% | COM | 05508R106 |
| TNL | TRAVEL PLUS LEISURE CO | 8,533 | $311K | 0.0% | $46.34 | -29.6% | COM | 894164102 |
| — | INSIGHT ENTERPRISES INC | 206,000 | $310K | 0.0% | $1.44 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | AVANGRID INC | 7,213 | $310K | 0.0% | $42.14 | — | COM | 05351W103 |
| ELME | ELME COMMUNITIES | 17,354 | $309K | 0.0% | $17.64 | — | SH BEN INT | 939653101 |
| MOD | MODINE MFG CO | 15,474 | $307K | 0.0% | $13.53 | +37.2% | COM | 607828100 |
| PTCT | PTC THERAPEUTICS INC | 8,037 | $307K | 0.0% | $44.10 | -5.7% | COM | 69366J200 |
| MEC | MAYVILLE ENGR CO INC | 24,185 | $306K | 0.0% | $9.97 | 0.0% | COM | 578605107 |
| FUL | FULLER H B CO | 4,273 | $306K | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,182 | $306K | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| XPER | XPERI INC | 35,418 | $305K | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| VHI | VALHI INC NEW | 13,812 | $304K | 0.0% | $34.76 | -30.1% | COM | 918905209 |
| — | GRANITE REAL ESTATE INVT TR | 5,942 | $303K | 0.0% | $51.02 | — | UNIT 99/99/9999 | 387437114 |
| TSBK | TIMBERLAND BANCORP INC | 8,876 | $303K | 0.0% | $28.69 | 0.0% | COM | 887098101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,908 | $300K | 0.0% | $9.19 | 0.0% | COM | 84920Y106 |
| STRA | STRATEGIC ED INC | 3,798 | $297K | 0.0% | $68.04 | 0.0% | COM | 86272C103 |
| — | GRAFTECH INTL LTD | 62,357 | $297K | 0.0% | $5.51 | — | COM | 384313508 |
| SENEA | SENECA FOODS CORP NEW | 4,855 | $296K | 0.0% | $46.81 | +31.3% | CL A | 817070501 |
| — | PIONEER NAT RES CO | 126,000 | $294K | 0.0% | $1.83 | — | NOTE 0.250% 5/1 | 723787AP2 |
| RVMD | REVOLUTION MEDICINES INC | 12,339 | $294K | 0.0% | $21.26 | 0.0% | COM | 76155X100 |
| UHAL | U HAUL HOLDING COMPANY | 4,875 | $293K | 0.0% | $57.01 | +0.9% | COM | 023586100 |
| NEO | NEOGENOMICS INC | 31,606 | $292K | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| UTL | UNITIL CORP | 5,684 | $292K | 0.0% | $53.52 | -4.9% | COM | 913259107 |
| GKOS | GLAUKOS CORP | 6,671 | $291K | 0.0% | $51.10 | -3.5% | COM | 377322102 |
| BKD | BROOKDALE SR LIVING INC | 106,475 | $291K | 0.0% | $5.59 | -33.2% | COM | 112463104 |
| INSP | INSPIRE MED SYS INC | 1,152 | $290K | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,661 | $289K | 0.0% | $34.44 | -33.7% | COM | 98983L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,264 | $287K | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| LINC | LINCOLN EDL SVCS CORP | 49,363 | $286K | 0.0% | $6.29 | -6.3% | COM | 533535100 |
| — | DANAHER CORPORATION | 210 | $286K | 0.0% | $1750.00 | — | 5% CONV PFD B | 235851409 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,747 | $285K | 0.0% | $17.05 | — | SPONSORED ADR | 204429104 |
| IPAR | INTER PARFUMS INC | 2,955 | $285K | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,160 | $284K | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| — | BLACK KNIGHT INC | 4,597 | $284K | 0.0% | $72.05 | — | COM | 09215C105 |
| WIX | WIX COM LTD | 3,690 | $284K | 0.0% | $80.77 | 0.0% | SHS | M98068105 |
| — | PALO ALTO NETWORKS INC | 191,000 | $283K | 0.0% | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| REPL | REPLIMUNE GROUP INC | 10,384 | $282K | 0.0% | $20.78 | 0.0% | COM | 76029N106 |
| — | TEEKAY TANKERS LTD | 9,139 | $282K | 0.0% | $30.81 | — | CL A | Y8565N300 |
| MORN | MORNINGSTAR INC | 1,298 | $281K | 0.0% | $236.56 | -3.6% | COM | 617700109 |
| — | CORECARD CORPORATION | 9,672 | $280K | 0.0% | $28.97 | — | COM | 45816D100 |
| — | ACCOLADE INC | 35,925 | $280K | 0.0% | $11.42 | — | COM | 00437E102 |
| — | LIBERTY MEDIA CORP DEL | 7,109 | $278K | 0.0% | $45.10 | — | COM C SIRIUSXM | 531229607 |
| GSHD | GOOSEHEAD INS INC | 8,048 | $276K | 0.0% | $89.72 | -58.2% | COM CL A | 38267D109 |
| SEB | SEABOARD CORP DEL | 73 | $276K | 0.0% | $3929.95 | -4.9% | COM | 811543107 |
| TS | TENARIS S A | 7,838 | $276K | 0.0% | $30.11 | — | SPONSORED ADS | 88031M109 |
| — | MGP INGREDIENTS INC NEW | 218,000 | $276K | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ENPHASE ENERGY INC | 243,000 | $275K | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| CMPR | CIMPRESS PLC | 9,956 | $275K | 0.0% | $25.94 | 0.0% | SHS EURO | G2143T103 |
| ESE | ESCO TECHNOLOGIES INC | 3,133 | $274K | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| CWEN/A | CLEARWAY ENERGY INC | 9,150 | $274K | 0.0% | $25.10 | +2.4% | CL A | 18539C105 |
| — | CERIDIAN HCM HLDG INC | 4,255 | $273K | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| — | PROGRESS SOFTWARE CORP | 264,000 | $271K | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| DGICA | DONEGAL GROUP INC | 18,932 | $269K | 0.0% | $12.82 | -2.3% | CL A | 257701201 |
| — | MIRATI THERAPEUTICS INC | 5,913 | $268K | 0.0% | $59.36 | — | COM | 60468T105 |
| ROKU | ROKU INC | 6,553 | $267K | 0.0% | $116.98 | -55.3% | COM CL A | 77543R102 |
| — | DEXCOM INC | 244,000 | $267K | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| COMP | COMPASS INC | 114,114 | $266K | 0.0% | $2.62 | 0.0% | CL A | 20464U100 |
| — | NEXTGEN HEALTHCARE INC | 14,138 | $266K | 0.0% | $17.85 | — | COM | 65343C102 |
| EWY | ISHARES INC | 4,683 | $264K | 0.0% | $64.78 | — | MSCI STH KOR ETF | 464286772 |
| BNL | BROADSTONE NET LEASE INC | 16,299 | $264K | 0.0% | $15.77 | — | COM | 11135E203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,041 | $263K | 0.0% | $25.70 | 0.0% | COM | 76243J105 |
| TNC | TENNANT CO | 4,248 | $262K | 0.0% | $58.54 | 0.0% | COM | 880345103 |
| SWK | STANLEY BLACK & DECKER INC | 3,449 | $259K | 0.0% | $113.78 | -39.5% | COM | 854502101 |
| SNAP | SNAP INC | 28,645 | $256K | 0.0% | $48.18 | -79.5% | CL A | 83304A106 |
| MDB | MONGODB INC | 1,298 | $255K | 0.0% | $373.34 | -52.3% | CL A | 60937P106 |
| AGL | AGILON HEALTH INC | 15,797 | $255K | 0.0% | $22.42 | -16.3% | COM | 00857U107 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,029 | $254K | 0.0% | $25.75 | — | COM SHS BEN INT | 67623C109 |
| KOP | KOPPERS HOLDINGS INC | 8,986 | $253K | 0.0% | $26.33 | 0.0% | COM | 50060P106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,385 | $251K | 0.0% | $32.64 | — | SPONSORED ADR | 358029106 |
| DKNG | DRAFTKINGS INC NEW | 22,059 | $251K | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| PRTA | PROTHENA CORP PLC | 4,167 | $251K | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| PNR | PENTAIR PLC | 5,558 | $250K | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| IVT | INVENTRUST PPTYS CORP | 10,537 | $249K | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 30,387 | $249K | 0.0% | $8.18 | — | COM | 252784301 |
| LMAT | LEMAITRE VASCULAR INC | 5,402 | $249K | 0.0% | $47.81 | -4.8% | COM | 525558201 |
| RELY | REMITLY GLOBAL INC | 21,692 | $248K | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| CMP | COMPASS MINERALS INTL INC | 6,029 | $247K | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| ITRI | ITRON INC | 4,856 | $246K | 0.0% | $49.41 | 0.0% | COM | 465741106 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,613 | $244K | 0.0% | $17.29 | +9.8% | COM SHS | 04271T100 |
| MQ | MARQETA INC | 39,851 | $243K | 0.0% | $7.73 | -11.8% | CLASS A COM | 57142B104 |
| — | FANHUA INC | 32,895 | $243K | 0.0% | $11.17 | — | SPONSORED ADR | 30712A103 |
| IMVT | IMMUNOVANT INC | 13,704 | $243K | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| — | KBR INC | 114,000 | $241K | 0.0% | $1.87 | — | NOTE 2.500%11/0 | 48242WAB2 |
| NRC | NATIONAL RESH CORP | 6,442 | $240K | 0.0% | $38.68 | 0.0% | COM NEW | 637372202 |
| — | CUSHMAN WAKEFIELD PLC | 19,204 | $239K | 0.0% | $16.58 | — | SHS | G2717B108 |
| PL | PLANET LABS PBC | 54,928 | $239K | 0.0% | $5.37 | -3.6% | COM CL A | 72703X106 |
| MCY | MERCURY GENL CORP NEW | 6,924 | $237K | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| — | ATRION CORP | 423 | $237K | 0.0% | $559.45 | — | COM | 049904105 |
| — | PURE STORAGE INC | 218,000 | $235K | 0.0% | $1.26 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CLBK | COLUMBIA FINL INC | 10,800 | $233K | 0.0% | $21.48 | 0.0% | COM | 197641103 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,832 | $233K | 0.0% | $7.63 | -19.5% | COM | 184499101 |
| SLAB | SILICON LABORATORIES INC | 1,715 | $233K | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| SLGN | SILGAN HOLDINGS INC | 4,462 | $231K | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| — | EQRX INC | 93,814 | $231K | 0.0% | $3.94 | — | COM | 26886C107 |
| VCYT | VERACYTE INC | 9,708 | $230K | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| SHAK | SHAKE SHACK INC | 5,534 | $230K | 0.0% | $48.72 | 0.0% | CL A | 819047101 |
| FOUR | SHIFT4 PMTS INC | 4,101 | $229K | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| SCZ | ISHARES TR | 4,048 | $229K | 0.0% | $61.23 | — | EAFE SML CP ETF | 464288273 |
| TCBX | THIRD COAST BANCSHARES INC | 12,370 | $228K | 0.0% | $18.54 | 0.0% | COM | 88422P109 |
| MSA | MSA SAFETY INC | 1,575 | $227K | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| UFI | UNIFI INC | 26,130 | $225K | 0.0% | $22.76 | -62.2% | COM NEW | 904677200 |
| POWL | POWELL INDS INC | 6,365 | $224K | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| RES | RPC INC | 25,139 | $223K | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,070 | $223K | 0.0% | $17.54 | 0.0% | COM | 866683105 |
| LX | LEXINFINTECH HLDGS LTD | 117,311 | $223K | 0.0% | $4.83 | — | ADR | 528877103 |
| — | OSISKO GOLD ROYALTIES LTD | 18,399 | $222K | 0.0% | $11.24 | — | COM | 68827L101 |
| LPRO | OPEN LENDING CORP | 32,729 | $221K | 0.0% | $19.31 | -63.6% | COM CL A | 68373J104 |
| IDT | IDT CORP | 7,779 | $219K | 0.0% | $26.81 | 0.0% | CL B NEW | 448947507 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,067 | $219K | 0.0% | $46.06 | -5.6% | SHS NEW | M87915274 |
| AI | C3 AI INC | 19,547 | $219K | 0.0% | $16.49 | -24.1% | CL A | 12468P104 |
| — | WELLS FARGO CO NEW | 184 | $218K | 0.0% | $1415.29 | — | PERP PFD CNV A | 949746804 |
| — | BENTLEY SYS INC | 238,000 | $218K | 0.0% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| LFVN | LIFEVANTAGE CORP | 58,554 | $218K | 0.0% | $7.86 | -51.6% | COM NEW | 53222K205 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,912 | $216K | 0.0% | $16.82 | 0.0% | COM | 45166A102 |
| ASC | ARDMORE SHIPPING CORP | 15,019 | $216K | 0.0% | $11.30 | 0.0% | COM | Y0207T100 |
| — | AMERICAN NATL BANKSHARES INC | 5,857 | $216K | 0.0% | $36.93 | — | COM | 027745108 |
| HLIT | HARMONIC INC | 16,505 | $216K | 0.0% | $13.95 | 0.0% | COM | 413160102 |
| — | RENESOLA LTD | 47,771 | $216K | 0.0% | $4.66 | — | SPONSORED ADS | 75971T301 |
| KURA | KURA ONCOLOGY INC | 17,383 | $216K | 0.0% | $15.07 | -3.5% | COM | 50127T109 |
| FUTU | FUTU HLDGS LTD | 5,303 | $216K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,474 | $215K | 0.0% | $18.73 | — | COM | 014491104 |
| — | U S XPRESS ENTERPRISES INC | 118,010 | $214K | 0.0% | $4.94 | — | COM CL A | 90338N202 |
| LAUR | LAUREATE EDUCATION INC | 22,176 | $213K | 0.0% | $12.57 | -14.1% | COMMON STOCK | 518613203 |
| — | CI FINL CORP | 21,326 | $213K | 0.0% | $15.44 | — | COM | 125491100 |
| ROCK | GIBRALTAR INDS INC | 4,633 | $213K | 0.0% | $47.99 | 0.0% | COM | 374689107 |
| NFE | NEW FORTRESS ENERGY INC | 4,984 | $211K | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| VCTR | VICTORY CAP HLDGS INC | 7,844 | $210K | 0.0% | $25.29 | 0.0% | COM CL A | 92645B103 |
| — | RUTHS HOSPITALITY GROUP INC | 13,591 | $210K | 0.0% | $15.48 | — | COM | 783332109 |
| — | FUELCELL ENERGY INC | 75,655 | $210K | 0.0% | $3.01 | — | COM | 35952H601 |
| — | HALOZYME THERAPEUTICS INC | 215,000 | $209K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BCE | BCE INC | 4,753 | $209K | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,872 | $208K | 0.0% | $38.32 | -53.5% | COM | 405217100 |
| CAR | AVIS BUDGET GROUP | 1,269 | $208K | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| JJSF | J & J SNACK FOODS CORP | 1,388 | $208K | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,447 | $207K | 0.0% | $16.34 | -20.6% | CL A | 39813G109 |
| — | AMERICAN AIRLINES GROUP INC | 195,000 | $207K | 0.0% | $1.30 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,732 | $206K | 0.0% | $15.03 | — | COM | 76131N101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 66,550 | $204K | 0.0% | $2.86 | +12.8% | COM | G65773106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,510 | $203K | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| — | TECHTARGET INC | 4,605 | $203K | 0.0% | $44.06 | — | COM | 87874R100 |
| CNA | CNA FINL CORP | 4,755 | $201K | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| — | HAWAIIAN HOLDINGS INC | 19,580 | $201K | 0.0% | $16.85 | — | COM | 419879101 |
| FG | F&G ANNUITIES & LIFE INC | 10,021 | $201K | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | INSULET CORP | 139,000 | $197K | 0.0% | $1.28 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,938 | $196K | 0.0% | $16.39 | — | COM | 24344T101 |
| RGP | RESOURCES CONNECTION INC | 10,638 | $196K | 0.0% | $18.38 | 0.0% | COM | 76122Q105 |
| HROW | HARROW HEALTH INC | 13,128 | $194K | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| — | AKAMAI TECHNOLOGIES INC | 197,000 | $191K | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,060 | $190K | 0.0% | $10.07 | — | COM CL A | 750481103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 194,000 | $189K | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CRD/A | CRAWFORD & CO | 32,865 | $183K | 0.0% | $7.14 | -22.1% | CL A | 224633206 |
| — | FRONTLINE LTD | 15,019 | $182K | 0.0% | $8.44 | — | SHS NEW | G3682E192 |
| VKTX | VIKING THERAPEUTICS INC | 19,345 | $182K | 0.0% | $4.46 | 0.0% | COM | 92686J106 |
| NATR | NATURES SUNSHINE PRODS INC | 21,629 | $180K | 0.0% | $15.68 | -46.0% | COM | 639027101 |
| AVO | MISSION PRODUCE INC | 15,353 | $178K | 0.0% | $15.39 | 0.0% | COM | 60510V108 |
| — | MITEK SYS INC | 214,000 | $178K | 0.0% | $0.82 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | AMERICAN WELL CORP | 62,724 | $178K | 0.0% | $3.49 | — | CL A | 03044L105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 104,376 | $176K | 0.0% | $2.36 | — | CL A SHS | 37611X100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,178 | $175K | 0.0% | $17.89 | — | ADR | 585464100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,142 | $174K | 0.0% | $12.47 | 0.0% | COM | 09058V103 |
| LMND | LEMONADE INC | 12,628 | $173K | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| — | STERLING BANCORP INC | 27,986 | $170K | 0.0% | $5.17 | — | COM | 85917W102 |
| — | FTI CONSULTING INC | 108,000 | $170K | 0.0% | $1.65 | — | NOTE 2.000% 8/1 | 302941AP4 |
| API | AGORA INC | 43,220 | $169K | 0.0% | $3.91 | — | ADS | 00851L103 |
| — | WORLD WRESTLING ENTMT INC | 61,000 | $169K | 0.0% | $2.28 | — | NOTE 3.375%12/1 | 98156QAB4 |
| WTTR | SELECT ENERGY SVCS INC | 18,229 | $168K | 0.0% | $6.48 | — | CL A COM | 81617J301 |
| PATH | UIPATH INC | 13,180 | $168K | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 77,794 | $167K | 0.0% | $3.35 | -20.8% | COM | 760416107 |
| FREYEUR | FREYR BATTERY | 19,264 | $167K | 0.0% | $14.23 | — | SHS | L4135L100 |
| — | AUDACY INC | 737,031 | $166K | 0.0% | $3.07 | — | CL A | 05070N103 |
| — | AIRBNB INC | 197,000 | $163K | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| WT | WISDOMTREE INC | 29,544 | $161K | 0.0% | $5.45 | -4.5% | COM | 97717P104 |
| CSTM | CONSTELLIUM SE | 13,575 | $161K | 0.0% | $18.24 | -35.9% | CL A SHS | F21107101 |
| MNTK | MONTAUK RENEWABLES INC | 14,309 | $158K | 0.0% | $13.37 | 0.0% | COM | 61218C103 |
| CNK | CINEMARK HLDGS INC | 18,120 | $157K | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,187 | $156K | 0.0% | $7.63 | +2.3% | CLASS A | G4095J109 |
| NG | NOVAGOLD RES INC | 26,087 | $156K | 0.0% | $6.86 | -22.4% | COM NEW | 66987E206 |
| XP | XP INC | 10,101 | $155K | 0.0% | $44.65 | -60.8% | CL A | G98239109 |
| — | PARSONS CORP DEL | 135,000 | $154K | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ECVT | ECOVYST INC | 17,330 | $154K | 0.0% | $11.56 | -20.3% | COM | 27923Q109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,611 | $153K | 0.0% | $8.13 | -11.3% | COM | 74623V103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,209 | $151K | 0.0% | $9.34 | 0.0% | COM | P73684113 |
| — | LUCID GROUP INC | 22,136 | $151K | 0.0% | $11.62 | — | COM | 549498103 |
| — | AMC ENTMT HLDGS INC | 37,051 | $151K | 0.0% | $22.31 | — | CL A COM | 00165C104 |
| — | ABSOLUTE SOFTWARE CORP | 14,359 | $150K | 0.0% | $11.54 | — | COM | 00386B109 |
| — | WORKIVA INC | 121,000 | $150K | 0.0% | $1.42 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | PINDUODUO INC | 161,000 | $150K | 0.0% | $0.89 | — | NOTE 12/0 | 722304AC6 |
| MGNI | MAGNITE INC | 14,013 | $148K | 0.0% | $9.13 | 0.0% | COM | 55955D100 |
| — | NEUROCRINE BIOSCIENCES INC | 93,000 | $148K | 0.0% | $1.39 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | VARONIS SYS INC | 139,000 | $147K | 0.0% | $1.34 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | MACOM TECH SOLUTIONS HLDGS I | 146,000 | $145K | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | STEELCASE INC | 20,386 | $144K | 0.0% | $11.21 | — | CL A | 858155203 |
| — | VISHAY INTERTECHNOLOGY INC | 148,000 | $143K | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LUMENTUM HLDGS INC | 166,000 | $143K | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | AMTD IDEA GROUP | 79,252 | $143K | 0.0% | $1.80 | — | SPONSORED ADS | 00180G205 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,698 | $142K | 0.0% | $10.51 | 0.0% | COM | G8807B106 |
| — | BLUEBIRD BIO INC | 20,495 | $142K | 0.0% | $6.92 | — | COM | 09609G100 |
| — | ROYAL CARIBBEAN GROUP | 142,000 | $142K | 0.0% | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NOODLES & CO | 25,631 | $141K | 0.0% | $5.49 | — | COM CL A | 65540B105 |
| GRAB | GRAB HOLDINGS LIMITED | 43,692 | $141K | 0.0% | $2.90 | -1.1% | CLASS A ORD | G4124C109 |
| — | SAREPTA THERAPEUTICS INC | 75,000 | $140K | 0.0% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SEA LTD | 190,000 | $140K | 0.0% | $0.72 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CARROLS RESTAURANT GROUP INC | 102,289 | $139K | 0.0% | $3.60 | — | COM | 14574X104 |
| — | OKTA INC | 164,000 | $139K | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,025 | $139K | 0.0% | $12.60 | -26.5% | COM | 019770106 |
| — | APOLLO COML REAL ESTATE FIN | 141,000 | $139K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LYELL IMMUNOPHARMA INC | 39,631 | $138K | 0.0% | $6.03 | — | COM | 55083R104 |
| FA | FIRST ADVANTAGE CORP NEW | 10,456 | $136K | 0.0% | $11.76 | 0.0% | COM | 31846B108 |
| — | PROTERRA INC | 35,951 | $136K | 0.0% | $4.56 | — | COM | 74374T109 |
| — | SILICON LABORATORIES INC | 108,000 | $135K | 0.0% | $1.24 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | FORD MTR CO DEL | 142,000 | $135K | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| TNGX | TANGO THERAPEUTICS INC | 18,481 | $134K | 0.0% | $4.27 | +64.7% | COM | 87583X109 |
| BLDP | BALLARD PWR SYS INC NEW | 27,713 | $133K | 0.0% | $6.39 | -11.2% | COM | 058586108 |
| — | SPLUNK INC | 139,000 | $131K | 0.0% | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PEBBLEBROOK HOTEL TR | 158,000 | $131K | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 152,000 | $130K | 0.0% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 132,000 | $129K | 0.0% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| — | WHEELS UP EXPERIENCE INC | 125,498 | $129K | 0.0% | $1.50 | — | COM CL A | 96328L106 |
| RIOT | RIOT BLOCKCHAIN INC | 37,479 | $127K | 0.0% | $5.72 | -9.8% | COM | 767292105 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,239 | $126K | 0.0% | $11.79 | -67.1% | COM | 800677106 |
| — | PENNYMAC CORP | 153,000 | $125K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | AIR TRANS SVCS GROUP INC | 120,000 | $125K | 0.0% | $1.13 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | BURLINGTON STORES INC | 108,000 | $125K | 0.0% | $1.48 | — | NOTE 2.250% 4/1 | 122017AB2 |
| EDIT | EDITAS MEDICINE INC | 14,023 | $124K | 0.0% | $10.98 | 0.0% | COM | 28106W103 |
| — | ON SEMICONDUCTOR CORP | 93,000 | $124K | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | LI-CYCLE HOLDINGS CORP | 25,923 | $123K | 0.0% | $5.05 | — | COMMON SHARES | 50202P105 |
| TIGR | UP FINTECH HLDG LTD | 36,001 | $123K | 0.0% | $3.41 | — | SPONSORED ADS | 91531W106 |
| — | EXACT SCIENCES CORP | 155,000 | $122K | 0.0% | $0.69 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AZUL S A | 19,869 | $121K | 0.0% | $15.35 | — | SPONSR ADR PFD | 05501U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,056 | $121K | 0.0% | $8.44 | 0.0% | COM | 74366E102 |
| EQX | EQUINOX GOLD CORP | 35,980 | $118K | 0.0% | $7.03 | -51.0% | COM | 29446Y502 |
| — | DROPBOX INC | 131,000 | $117K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | CYBERARK SOFTWARE LTD | 110,000 | $117K | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| — | CONMED CORP | 102,000 | $116K | 0.0% | $1.66 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | TYLER TEX INDPT SCH DIST | 124,000 | $116K | 0.0% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BED BATH & BEYOND INC | 45,456 | $114K | 0.0% | $5.66 | — | COM | 075896100 |
| NRIX | NURIX THERAPEUTICS INC | 10,332 | $113K | 0.0% | $12.06 | 0.0% | COM | 67080M103 |
| — | DASEKE INC | 19,601 | $112K | 0.0% | $5.69 | — | COM | 23753F107 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,626 | $111K | 0.0% | $10.80 | 0.0% | ORD SHS | N30577105 |
| — | GUARDANT HEALTH INC | 176,000 | $110K | 0.0% | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| KC | KINGSOFT CLOUD HLDGS LTD | 28,496 | $109K | 0.0% | $3.83 | — | ADS | 49639K101 |
| — | RAPID7 INC | 138,000 | $108K | 0.0% | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NPCE | NEUROPACE INC | 72,508 | $108K | 0.0% | $21.34 | -89.6% | COM | 641288105 |
| — | ENVISTA HOLDINGS CORPORATION | 64,000 | $108K | 0.0% | $2.28 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| IONQ | IONQ INC | 30,880 | $107K | 0.0% | $4.83 | 0.0% | COM | 46222L108 |
| BHC | BAUSCH HEALTH COS INC | 16,936 | $106K | 0.0% | $28.10 | -75.1% | COM | 071734107 |
| ORGN | ORIGIN MATERIALS INC | 22,960 | $106K | 0.0% | $5.70 | -6.9% | COM | 68622D106 |
| — | PROVIDENT BANCORP INC | 14,409 | $105K | 0.0% | $7.28 | — | COM NEW | 74383L105 |
| — | ETSY INC | 121,000 | $104K | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SUTRO BIOPHARMA INC | 12,823 | $104K | 0.0% | $8.08 | — | COM | 869367102 |
| — | ALLAKOS INC | 12,150 | $102K | 0.0% | $8.42 | — | COM | 01671P100 |
| SHC | SOTERA HEALTH CO | 12,243 | $102K | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| — | VIAVI SOLUTIONS INC | 100,000 | $101K | 0.0% | $1.37 | — | NOTE 1.000% 3/0 | 925550AB1 |
| OPK | OPKO HEALTH INC | 79,917 | $99,896 | 0.0% | $2.45 | -35.6% | COM | 68375N103 |
| MGNX | MACROGENICS INC | 14,792 | $99,254 | 0.0% | $5.48 | 0.0% | COM | 556099109 |
| — | INTERCEPT PHARMACEUTICALS IN | 97,000 | $99,207 | 0.0% | $1.02 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | EQT CORP | 41,000 | $95,407 | 0.0% | $1.84 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | UBER TECHNOLOGIES INC | 112,000 | $94,893 | 0.0% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,082 | $94,670 | 0.0% | $9.67 | 0.0% | COM | 55933J203 |
| MFIN | MEDALLION FINL CORP | 13,238 | $94,519 | 0.0% | $6.05 | 0.0% | COM | 583928106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,408 | $94,192 | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| — | POINT BIOPHARMA GLOBAL INC | 12,898 | $94,026 | 0.0% | $7.68 | — | COM | 730541109 |
| FPH | FIVE POINT HOLDINGS LLC | 40,212 | $93,694 | 0.0% | $4.90 | -53.8% | COM CL A | 33833Q106 |
| — | BIONANO GENOMICS INC | 63,904 | $93,300 | 0.0% | $1.67 | — | COM | 09075F107 |
| — | BILL COM HLDGS INC | 117,000 | $93,074 | 0.0% | $0.80 | — | NOTE 4/0 | 090043AD2 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,169 | $91,656 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| — | ILLUMINA INC | 94,000 | $91,272 | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| — | MIDDLEBY CORP | 77,000 | $90,899 | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PAYA HOLDINGS INC | 11,525 | $90,702 | 0.0% | $7.87 | — | COM CL A | 70434P103 |
| — | SHIFT4 PMTS INC | 107,000 | $90,576 | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BITF | BITFARMS LTD | 217,000 | $89,749 | 0.0% | $0.74 | 0.0% | COM | 09173B107 |
| DAKT | DAKTRONICS INC | 31,412 | $88,582 | 0.0% | $5.14 | -40.2% | COM | 234264109 |
| GEVO | GEVO INC | 46,412 | $88,183 | 0.0% | $2.86 | -26.1% | COM PAR | 374396406 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,167 | $87,565 | 0.0% | $4.58 | 0.0% | COM | 68554V108 |
| — | BLOCK INC | 115,000 | $87,256 | 0.0% | $1.03 | — | NOTE 0.250%11/0 | 852234AK9 |
| MNKD | MANNKIND CORP | 16,529 | $87,108 | 0.0% | $3.82 | +7.2% | COM NEW | 56400P706 |
| — | KEZAR LIFE SCIENCES INC | 12,281 | $86,458 | 0.0% | $7.04 | — | COM | 49372L100 |
| — | PEGASYSTEMS INC | 99,000 | $85,821 | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CULP | CULP INC | 18,579 | $85,278 | 0.0% | $13.47 | -64.9% | COM | 230215105 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,430 | $84,340 | 0.0% | $8.90 | 0.0% | COM | 142038108 |
| BBIO | BRIDGEBIO PHARMA INC | 10,970 | $83,591 | 0.0% | $24.62 | -61.1% | COM | 10806X102 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,363 | $83,516 | 0.0% | $22.02 | -77.0% | COM | 04683R106 |
| CENX | CENTURY ALUM CO | 10,208 | $83,501 | 0.0% | $7.60 | -0.6% | COM | 156431108 |
| — | IQIYI INC | 102,000 | $83,385 | 0.0% | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| IHRT | IHEARTMEDIA INC | 13,594 | $83,331 | 0.0% | $7.70 | 0.0% | COM CL A | 45174J509 |
| — | NEKTAR THERAPEUTICS | 36,847 | $83,274 | 0.0% | $2.70 | — | COM | 640268108 |
| — | ALARM COM HLDGS INC | 101,000 | $82,507 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | HAEMONETICS CORP MASS | 99,000 | $82,299 | 0.0% | $0.79 | — | NOTE 3/0 | 405024AB6 |
| — | DATADOG INC | 74,000 | $81,123 | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NIU | NIU TECHNOLOGIES | 15,223 | $79,616 | 0.0% | $5.23 | — | ADS | 65481N100 |
| MBC | MASTERBRAND INC | 10,326 | $77,961 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | INOVIO PHARMACEUTICALS INC | 49,337 | $76,966 | 0.0% | $1.62 | — | COM NEW | 45773H201 |
| — | IMPINJ INC | 63,000 | $75,915 | 0.0% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,695 | $75,493 | 0.0% | $4.28 | -22.0% | SHS | L02235106 |
| BFLY | BUTTERFLY NETWORK INC | 30,577 | $75,219 | 0.0% | $4.56 | -21.3% | COM CL A | 124155102 |
| SEER | SEER INC | 12,902 | $74,832 | 0.0% | $6.75 | 0.0% | COM CL A | 81578P106 |
| — | QURATE RETAIL INC | 44,888 | $73,167 | 0.0% | $1.63 | — | COM SER A | 74915M100 |
| — | SANDSTORM GOLD LTD | 13,828 | $72,714 | 0.0% | $7.03 | — | COM NEW | 80013R206 |
| — | PERFICIENT INC | 93,000 | $72,308 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | DRAFTKINGS INC NEW | 115,000 | $72,278 | 0.0% | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| — | HERBALIFE NUTRITION LTD | 78,000 | $72,111 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| YEXT | YEXT INC | 10,976 | $71,673 | 0.0% | $5.45 | 0.0% | COM | 98585N106 |
| JOBY | JOBY AVIATION INC | 21,128 | $70,779 | 0.0% | $5.48 | -26.1% | COMMON STOCK | G65163100 |
| CCCC | C4 THERAPEUTICS INC | 11,986 | $70,717 | 0.0% | $8.29 | 0.0% | COM STK | 12529R107 |
| — | ROVER GROUP INC | 19,207 | $70,490 | 0.0% | $3.67 | — | COM CL A | 77936F103 |
| MYPS | PLAYSTUDIOS INC | 18,009 | $69,875 | 0.0% | $4.79 | -16.3% | CLASS A COM | 72815G108 |
| — | STRIDE INC | 76,000 | $68,066 | 0.0% | $1.02 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 52,000 | $67,893 | 0.0% | $1.81 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | REVANCE THERAPEUTICS INC | 70,000 | $64,610 | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | FIVE9 INC | 70,000 | $64,295 | 0.0% | $0.91 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | HUBSPOT INC | 52,000 | $64,194 | 0.0% | $1.18 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ANYWHERE REAL ESTATE INC | 10,016 | $64,002 | 0.0% | $6.39 | — | COM | 75605Y106 |
| — | NRG ENERGY INC | 63,000 | $62,591 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIVE NATION ENTERTAINMENT IN | 58,000 | $61,947 | 0.0% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | INTERDIGITAL INC | 64,000 | $61,560 | 0.0% | $0.99 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 20,591 | $61,518 | 0.0% | $4.50 | -33.5% | SHS | G39342103 |
| — | INSMED INC | 74,000 | $61,420 | 0.0% | $0.91 | — | NOTE 0.750% 6/0 | 457669AB5 |
| QS | QUANTUMSCAPE CORP | 10,793 | $61,196 | 0.0% | $10.64 | -30.4% | COM CL A | 74767V109 |
| — | TILE SHOP HLDGS INC | 13,869 | $60,746 | 0.0% | $4.38 | — | COM | 88677Q109 |
| — | ENVESTNET INC | 58,000 | $60,429 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| PBI | PITNEY BOWES INC | 15,672 | $59,554 | 0.0% | $3.21 | +5.0% | COM | 724479100 |
| — | MATTERPORT INC | 21,066 | $58,985 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| — | SHARECARE INC | 36,052 | $57,683 | 0.0% | $1.71 | — | COM CL A | 81948W104 |
| — | BARNES & NOBLE ED INC | 32,750 | $57,313 | 0.0% | $2.37 | — | COM | 06777U101 |
| RLGT | RADIANT LOGISTICS INC | 11,257 | $57,298 | 0.0% | $5.61 | 0.0% | COM | 75025X100 |
| — | PANDORA MEDIA INC | 55,000 | $56,272 | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | SNAP INC | 65,000 | $55,299 | 0.0% | $2.12 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MONGODB INC | 46,000 | $54,108 | 0.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HYLN | HYLIION HOLDINGS CORP | 23,120 | $54,101 | 0.0% | $3.44 | -21.2% | COMMON STOCK | 449109107 |
| — | ZSCALER INC | 51,000 | $53,805 | 0.0% | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CABLE ONE INC | 71,000 | $53,108 | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| OLPX | OLAPLEX HLDGS INC | 10,073 | $52,480 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| — | GATOS SILVER INC | 12,800 | $52,352 | 0.0% | $2.66 | — | COM | 368036109 |
| — | PACIRA BIOSCIENCES INC | 57,000 | $51,621 | 0.0% | $1.04 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | SUMMIT HOTEL PPTYS | 59,000 | $50,681 | 0.0% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| GERN | GERON CORP | 20,512 | $49,639 | 0.0% | $2.24 | +0.0% | COM | 374163103 |
| — | ATAI LIFE SCIENCES NV | 18,627 | $49,548 | 0.0% | $2.66 | — | SHS | N0731H103 |
| — | ATARA BIOTHERAPEUTICS INC | 15,065 | $49,413 | 0.0% | $3.28 | — | COM | 046513107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,545 | $47,137 | 0.0% | $4.53 | — | COM | 92766K106 |
| — | SOMALOGIC INC | 18,688 | $46,907 | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| — | DESKTOP METAL INC | 34,455 | $46,859 | 0.0% | $1.99 | — | COM CL A | 25058X105 |
| KODK | EASTMAN KODAK CO | 14,897 | $45,436 | 0.0% | $5.12 | -14.3% | COM NEW | 277461406 |
| NUVB | NUVATION BIO INC | 23,589 | $45,291 | 0.0% | $3.35 | -39.6% | COM CL A | 67080N101 |
| VRAYQ | VIEWRAY INC | 10,036 | $44,961 | 0.0% | $4.35 | 0.0% | COM | 92672L107 |
| AXTI | AXT INC | 10,077 | $44,137 | 0.0% | $4.88 | 0.0% | COM | 00246W103 |
| SANA | SANA BIOTECHNOLOGY INC | 10,731 | $42,387 | 0.0% | $7.22 | -32.2% | COM | 799566104 |
| — | META MATERIALS INC | 35,003 | $41,654 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | AGENUS INC | 17,056 | $40,934 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| ACHR | ARCHER AVIATION INC | 21,683 | $40,547 | 0.0% | $3.25 | -24.1% | COM CL A | 03945R102 |
| — | OMNICELL COM | 45,000 | $39,465 | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| IAUX | I-80 GOLD CORP | 13,883 | $38,758 | 0.0% | $2.48 | -7.1% | COM | 44955L106 |
| — | CONSOLIDATED COMM HLDGS INC | 10,676 | $38,220 | 0.0% | $3.58 | — | COM | 209034107 |
| — | GOL LINHAS AEREAS INTELIGENT | 14,194 | $37,898 | 0.0% | $6.53 | — | SPON ADR PFD NEW | 38045R206 |
| — | GRITSTONE BIO INC | 10,420 | $35,949 | 0.0% | $3.45 | — | COM | 39868T105 |
| — | MESA AIR GROUP INC | 22,991 | $35,176 | 0.0% | $6.52 | — | COM NEW | 590479135 |
| NNDM | NANO DIMENSION LTD | 15,239 | $35,050 | 0.0% | $2.37 | — | SPONSORD ADS NEW | 63008G203 |
| — | HUT 8 MNG CORP | 40,600 | $34,783 | 0.0% | $1.61 | — | COM | 44812T102 |
| — | TRUECAR INC | 13,162 | $33,037 | 0.0% | $2.55 | — | COM | 89785L107 |
| TUYA | TUYA INC | 17,023 | $32,514 | 0.0% | $0.97 | — | SPONSERED ADS | 90114C107 |
| ALTO | ALTO INGREDIENTS INC | 11,254 | $32,412 | 0.0% | $3.55 | 0.0% | COM | 021513106 |
| — | MULTIPLAN CORPORATION | 27,869 | $32,049 | 0.0% | $1.15 | — | COM | 62548M100 |
| CGNT | COGNYTE SOFTWARE LTD | 10,260 | $31,909 | 0.0% | $4.74 | -38.1% | ORD SHS | M25133105 |
| HLTHQ | CUE HEALTH INC | 15,364 | $31,803 | 0.0% | $2.07 | — | COM | 229790100 |
| — | DANIMER SCIENTIFIC INC | 17,258 | $30,892 | 0.0% | $2.69 | — | COM CL A | 236272100 |
| — | CLOUDFLARE INC | 22,000 | $30,525 | 0.0% | $2.97 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,166 | $30,180 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| MVST | MICROVAST HOLDINGS INC | 19,634 | $30,040 | 0.0% | $2.04 | 0.0% | COM | 59516C106 |
| — | LORDSTOWN MOTORS CORP | 23,465 | $26,750 | 0.0% | $1.72 | — | COM CL A | 54405Q100 |
| POWW | AMMO INC | 14,672 | $25,383 | 0.0% | $3.83 | -34.2% | COM | 00175J107 |
| — | AEVA TECHNOLOGIES INC | 17,822 | $24,238 | 0.0% | $1.78 | — | COM | 00835Q103 |
| TSPH | TUSIMPLE HLDGS INC | 14,300 | $23,452 | 0.0% | $7.07 | — | CL A | 90089L108 |
| — | RIGEL PHARMACEUTICALS INC | 15,501 | $23,252 | 0.0% | $1.13 | — | COM NEW | 766559603 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,482 | $21,593 | 0.0% | $2.34 | 0.0% | COM CL A | 65345M108 |
| GAU | GALIANO GOLD INC | 37,966 | $20,189 | 0.0% | $1.17 | -55.0% | COM | 36352H100 |
| — | CANGO INC | 10,115 | $13,230 | 0.0% | $1.31 | — | ADS | 137586103 |
| — | CONTEXTLOGIC INC | 11,663 | $5,688 | 0.0% | $1.31 | — | COM CL A | 21077C107 |