Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $126.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,706,874 | $5.551B | 4.4% | $164.67 * | $86.19 | +68.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,487,154 | $5.322B | 4.2% | $287.85 * | $93.79 | +166.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,156,733 | $2.481B | 2.0% | $102.70 * | $120.72 | -20.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,768,397 | $2.462B | 1.9% | $103.60 * | $106.39 | -10.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,172,500 | $2.059B | 1.6% | $224.51 * | $82.16 | +165.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,975,303 | $1.927B | 1.5% | $276.33 * | $19.68 | +9.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,827,546 | $1.746B | 1.4% | $361.60 | $119.01 | +200.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,013,647 | $1.423B | 1.1% | $472.24 * | $147.12 | +210.8% | COM | 91324P102 |
| TSLA | TESLA INC | 6,904,976 | $1.42B | 1.1% | $205.68 * | $225.99 | -22.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 11,190,833 | $1.15B | 0.9% | $102.76 * | $107.68 | -11.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,110,849 | $1.101B | 0.9% | $154.81 * | $98.63 | +49.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,900,026 | $866M | 0.7% | $109.56 * | $65.89 | +52.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,701,215 | $863M | 0.7% | $80.62 * | $79.90 | -6.7% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 961,710 | $783M | 0.6% | $814.44 * | $408.73 | +83.5% | COM | 75886F107 |
| EQIX | EQUINIX INC | 1,030,093 | $741M | 0.6% | $719.48 * | $444.26 | +49.1% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 7,334,773 | $719M | 0.6% | $97.96 * | $82.34 | -1.2% | COM | 007903107 |
| PLD | PROLOGIS INC. | 5,579,653 | $696M | 0.5% | $124.66 * | $96.31 | +16.2% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 410,862 | $694M | 0.5% | $1689.18 * | $13.92 | +125.7% | COM | 169656105 |
| PEP | PEPSICO INC | 3,602,027 | $656M | 0.5% | $181.99 * | $120.81 | +31.4% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,055,195 | $653M | 0.5% | $129.20 * | $115.53 | +5.9% | COM | 98956P102 |
| MSCI | MSCI INC | 1,153,555 | $646M | 0.5% | $559.64 * | $181.06 | +182.5% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 5,146,087 | $631M | 0.5% | $122.71 * | $69.12 | +61.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 4,853,969 | $631M | 0.5% | $130.07 | $75.92 | +68.8% | COM | 46625H100 |
| NKE | NIKE INC | 5,132,601 | $624M | 0.5% | $121.61 * | $64.16 | +81.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,234,246 | $612M | 0.5% | $495.73 * | $186.86 | +152.2% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,017,850 | $595M | 0.5% | $197.21 * | $108.65 | +56.9% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 4,414,239 | $592M | 0.5% | $134.22 * | $110.43 | +5.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 8,409,042 | $586M | 0.5% | $69.69 * | $42.71 | +43.1% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,020,317 | $584M | 0.5% | $38.88 * | $35.30 | -7.4% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 5,151,470 | $571M | 0.4% | $110.80 * | $111.86 | +5.6% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,780,331 | $566M | 0.4% | $97.91 * | $69.39 | +33.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,838,503 | $565M | 0.4% | $52.13 * | $30.25 | +48.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,218,557 | $563M | 0.4% | $253.65 * | $266.37 | -7.5% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,831,367 | $524M | 0.4% | $286.32 * | $222.00 | +21.7% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,212,772 | $522M | 0.4% | $100.05 | $104.36 | -5.6% | COM | 254687106 |
| — | APTIV PLC | 4,657,215 | $521M | 0.4% | $111.93 | $83.23 | — | SHS | G6095L109 |
| LLY | LILLY ELI & CO | 1,514,842 | $520M | 0.4% | $343.28 * | $318.86 | +3.5% | COM | 532457108 |
| DXCM | DEXCOM INC | 4,475,421 | $518M | 0.4% | $115.75 * | $92.63 | +20.8% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 1,034,894 | $518M | 0.4% | $500.06 * | $287.21 | +66.6% | COM | 45168D104 |
| SR | SPIRE INC | 7,338,646 | $515M | 0.4% | $70.14 | $72.44 | — | COM | 84857L101 |
| BK | BANK NEW YORK MELLON CORP | 11,309,225 | $514M | 0.4% | $45.41 | $36.82 | +21.5% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 1,496,307 | $512M | 0.4% | $342.37 | $347.41 | -1.1% | COM | 78409V104 |
| META | META PLATFORMS INC | 2,389,962 | $506M | 0.4% | $211.76 * | $142.56 | +18.6% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 5,635,149 | $497M | 0.4% | $88.13 * | $69.04 | +21.9% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 3,567,075 | $495M | 0.4% | $138.83 * | $105.35 | +18.8% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 6,423,693 | $483M | 0.4% | $75.15 * | $68.39 | +1.8% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,264,684 | $474M | 0.4% | $209.50 * | $112.60 | +68.0% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 2,116,367 | $470M | 0.4% | $222.30 * | $140.00 | +50.7% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 4,633,074 | $447M | 0.4% | $96.47 * | $79.27 | +11.2% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 1,224,130 | $446M | 0.4% | $364.18 * | $285.85 | +9.7% | COM | 550021109 |
| ABBV | ABBVIE INC | 2,779,807 | $442M | 0.3% | $159.11 * | $113.05 | +22.2% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,310,042 | $429M | 0.3% | $185.93 * | $114.62 | +47.2% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 4,886,123 | $426M | 0.3% | $87.13 * | $55.95 | +47.6% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,596,857 | $415M | 0.3% | $260.19 | $246.86 | +5.8% | CL A | 78410G104 |
| ICLR | ICON PLC | 1,941,864 | $413M | 0.3% | $212.86 * | $221.02 | +0.7% | SHS | G4705A100 |
| CAG | CONAGRA BRANDS INC | 10,944,425 | $411M | 0.3% | $37.56 * | $26.98 | +18.4% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 2,553,900 | $401M | 0.3% | $157.09 * | $57.73 | +161.5% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 1,937,709 | $399M | 0.3% | $205.83 * | $223.50 | -18.6% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 2,682,788 | $398M | 0.3% | $148.38 * | $90.78 | +46.7% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 3,542,396 | $398M | 0.3% | $112.36 * | $72.37 | +46.3% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 1,576,231 | $397M | 0.3% | $251.99 * | $132.06 | +69.7% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 2,728,816 | $386M | 0.3% | $141.48 * | $113.36 | +19.3% | COM | 74834L100 |
| HSY | HERSHEY CO | 1,477,016 | $376M | 0.3% | $254.39 * | $155.26 | +39.9% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 3,305,996 | $373M | 0.3% | $112.89 * | $111.89 | -11.1% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,387,726 | $373M | 0.3% | $25.90 | $25.92 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 2,241,003 | $372M | 0.3% | $166.16 * | $123.72 | +28.5% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 1,849,069 | $368M | 0.3% | $198.88 * | $170.44 | +25.4% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 10,710,344 | $365M | 0.3% | $34.10 * | $43.83 | -14.9% | COM | 89832Q109 |
| EIX | EDISON INTL | 5,148,818 | $363M | 0.3% | $70.59 * | $50.04 | +18.3% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,150,902 | $362M | 0.3% | $314.78 * | $219.61 | +36.6% | COM | 92532F100 |
| SYY | SYSCO CORP | 4,676,616 | $361M | 0.3% | $77.18 * | $58.94 | +19.9% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 1,194,103 | $361M | 0.3% | $302.13 * | $279.25 | -6.7% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,198,719 | $360M | 0.3% | $69.17 * | $47.80 | +28.7% | COM | 110122108 |
| IWD | ISHARES TR | 2,355,725 | $359M | 0.3% | $152.26 | $145.77 | — | RUS 1000 VAL ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,221,431 | $355M | 0.3% | $159.89 * | $95.67 | +77.4% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,152,049 | $354M | 0.3% | $307.29 | $196.67 | +56.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,775,943 | $350M | 0.3% | $196.82 * | $113.20 | +47.4% | COM | 79466L302 |
| LIN | LINDE PLC | 978,731 | $348M | 0.3% | $355.35 * | $322.30 | 0.0% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,068,263 | $344M | 0.3% | $166.53 * | $99.91 | +59.5% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,680,861 | $343M | 0.3% | $204.26 * | $158.79 | +19.4% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 4,411,676 | $338M | 0.3% | $76.69 | $76.36 | — | COM | 13645T100 |
| HUM | HUMANA INC | 698,954 | $338M | 0.3% | $483.56 | $475.01 | +0.7% | COM | 444859102 |
| HDB | HDFC BANK LTD | 5,058,781 | $336M | 0.3% | $66.39 | $60.02 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 709,478 | $335M | 0.3% | $472.35 * | $363.48 | +19.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,136,527 | $335M | 0.3% | $294.35 * | $200.89 | +41.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 6,758,689 | $331M | 0.3% | $49.03 | $42.55 | +16.1% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 1,562,936 | $331M | 0.3% | $211.76 * | $188.75 | +14.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,703,101 | $330M | 0.3% | $193.79 * | $116.64 | +35.6% | CL B | 911312106 |
| HSIC | HENRY SCHEIN INC | 4,028,025 | $328M | 0.3% | $81.54 | $69.00 | +18.1% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,455,197 | $324M | 0.3% | $222.59 * | $134.96 | +56.7% | COM | 053015103 |
| OSK | OSHKOSH CORP | 3,865,359 | $322M | 0.3% | $83.18 * | $85.78 | +0.2% | COM | 688239201 |
| AVTR | AVANTOR INC | 15,114,767 | $318M | 0.3% | $21.06 * | $18.37 | +24.1% | COM | 05352A100 |
| CVX | CHEVRON CORP NEW | 1,955,765 | $318M | 0.3% | $162.53 * | $76.85 | +93.2% | COM | 166764100 |
| EOG | EOG RES INC | 2,740,749 | $314M | 0.2% | $114.62 * | $73.42 | +48.9% | COM | 26875P101 |
| IWS | ISHARES TR | 2,923,489 | $310M | 0.2% | $106.20 | $101.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | TE CONNECTIVITY LTD | 2,366,249 | $310M | 0.2% | $131.14 | $116.05 | — | SHS | H84989104 |
| — | PIONEER NAT RES CO | 1,524,036 | $310M | 0.2% | $203.36 | $148.95 | — | COM | 723787107 |
| WMT | WALMART INC | 2,099,403 | $309M | 0.2% | $147.26 * | $31.37 | +46.0% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,620,266 | $304M | 0.2% | $54.01 * | $40.60 | +26.3% | COM | 61174X109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,003,389 | $302M | 0.2% | $43.13 * | $56.40 | -26.2% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 9,185,506 | $299M | 0.2% | $32.54 * | $43.40 | -26.6% | COM | 844741108 |
| MKTX | MARKETAXESS HLDGS INC | 759,089 | $296M | 0.2% | $389.58 * | $246.24 | +37.9% | COM | 57060D108 |
| TXN | TEXAS INSTRS INC | 1,581,942 | $294M | 0.2% | $185.94 * | $98.51 | +63.8% | COM | 882508104 |
| HEI | HEICO CORP NEW | 1,723,973 | $294M | 0.2% | $170.32 | $121.35 | +38.8% | COM | 422806109 |
| — | CATALENT INC | 4,396,231 | $288M | 0.2% | $65.43 | $66.95 | — | COM | 148806102 |
| RSG | REPUBLIC SVCS INC | 2,100,762 | $284M | 0.2% | $135.22 * | $80.62 | +52.7% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 7,601,756 | $284M | 0.2% | $37.33 * | $37.36 | +8.3% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 1,147,465 | $283M | 0.2% | $246.44 * | $117.27 | +105.3% | CL A | 518439104 |
| ABNB | AIRBNB INC | 2,257,863 | $281M | 0.2% | $124.40 * | $146.65 | -22.1% | COM CL A | 009066101 |
| DLTR | DOLLAR TREE INC | 1,942,487 | $279M | 0.2% | $143.53 | $116.78 | +24.2% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 959,764 | $274M | 0.2% | $285.22 * | $257.59 | +1.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,765,731 | $274M | 0.2% | $98.90 | $66.14 | +50.4% | COM | 20825C104 |
| PODD | INSULET CORP | 848,943 | $271M | 0.2% | $318.96 * | $283.80 | +4.4% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 368,657 | $270M | 0.2% | $732.93 * | $497.58 | +22.7% | COM | 893641100 |
| O | REALTY INCOME CORP | 4,244,373 | $269M | 0.2% | $63.31 * | $56.33 | -2.1% | COM | 756109104 |
| NFLX | NETFLIX INC | 779,814 | $267M | 0.2% | $341.97 * | $32.32 | +2.4% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 595,531 | $262M | 0.2% | $440.64 * | $450.06 | -5.7% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 1,811,993 | $262M | 0.2% | $144.82 * | $115.98 | +20.7% | COM | 872590104 |
| LOW | LOWES COS INC | 1,304,487 | $261M | 0.2% | $199.92 * | $107.41 | +78.9% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 871,239 | $258M | 0.2% | $296.28 | $269.81 | +9.3% | COM | 70432V102 |
| FFIV | F5 INC | 1,767,471 | $257M | 0.2% | $145.69 | $152.90 | -5.6% | COM | 315616102 |
| USB | US BANCORP DEL | 7,020,032 | $253M | 0.2% | $36.05 * | $37.15 | +4.0% | COM NEW | 902973304 |
| OKTA | OKTA INC | 2,949,983 | $251M | 0.2% | $85.20 * | $141.32 | -46.1% | CL A | 679295105 |
| VRSN | VERISIGN INC | 1,171,193 | $248M | 0.2% | $211.33 * | $182.04 | +12.3% | COM | 92343E102 |
| GLW | CORNING INC | 7,006,162 | $247M | 0.2% | $35.28 * | $32.93 | -2.5% | COM | 219350105 |
| MSM | MSC INDL DIRECT INC | 2,926,338 | $246M | 0.2% | $84.00 | $78.67 | +5.3% | CL A | 553530106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,392,462 | $244M | 0.2% | $102.18 | $114.17 | — | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 4,908,614 | $241M | 0.2% | $49.11 * | $33.69 | +18.1% | COM | 099724106 |
| — | BLACKROCK INC | 359,447 | $240M | 0.2% | $668.82 | $621.73 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR CORP | 532,640 | $239M | 0.2% | $449.55 * | $62.07 | +12.6% | COM | 243537107 |
| BKR | BAKER HUGHES COMPANY | 8,147,449 | $235M | 0.2% | $28.86 | $21.29 | +32.9% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 917,555 | $234M | 0.2% | $255.38 * | $224.72 | +22.9% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 1,694,393 | $234M | 0.2% | $137.99 * | $121.35 | +18.0% | COM | 00846U101 |
| — | BEACON ROOFING SUPPLY INC | 3,963,646 | $233M | 0.2% | $58.85 | $53.37 | — | COM | 073685109 |
| CSGP | COSTAR GROUP INC | 3,405,742 | $233M | 0.2% | $68.47 * | $66.88 | +10.3% | COM | 22160N109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,804,556 | $229M | 0.2% | $127.09 * | $119.79 | +13.7% | CL B | 913903100 |
| SUI | SUN CMNTYS INC | 1,620,114 | $228M | 0.2% | $140.88 | $144.38 | — | COM | 866674104 |
| OGS | ONE GAS INC | 2,865,181 | $227M | 0.2% | $79.23 | $53.73 | +47.5% | COM | 68235P108 |
| NOW | SERVICENOW INC | 477,221 | $222M | 0.2% | $464.60 * | $33.24 | +162.0% | COM | 81762P102 |
| J | JACOBS SOLUTIONS INC | 1,883,810 | $221M | 0.2% | $117.50 * | $100.68 | -3.4% | COM | 46982L108 |
| MRK | MERCK & CO INC | 2,043,570 | $217M | 0.2% | $106.24 * | $57.43 | +71.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,299,913 | $214M | 0.2% | $164.89 * | $78.36 | +104.2% | COM | 025816109 |
| WING | WINGSTOP INC | 1,160,930 | $213M | 0.2% | $183.53 * | $120.56 | +36.2% | COM | 974155103 |
| TJX | TJX COS INC NEW | 2,703,541 | $211M | 0.2% | $78.22 * | $55.22 | +37.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 2,840,626 | $211M | 0.2% | $74.21 | $73.08 | +2.9% | COM | 126650100 |
| WAB | WABTEC | 2,153,521 | $211M | 0.2% | $97.84 * | $66.51 | +51.1% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,492,558 | $210M | 0.2% | $140.87 | $129.96 | +7.4% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 2,524,820 | $209M | 0.2% | $82.71 * | $66.26 | +18.6% | COM | 28176E108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,166,692 | $208M | 0.2% | $25.49 * | $15.45 | +52.2% | COM | 388689101 |
| NWE | NORTHWESTERN CORP | 3,582,638 | $207M | 0.2% | $57.86 * | $41.85 | +18.5% | COM NEW | 668074305 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,552,726 | $206M | 0.2% | $132.75 * | $109.12 | +29.8% | COM NEW | 759351604 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,697,094 | $203M | 0.2% | $75.23 * | $45.80 | +40.8% | COM | 830830105 |
| SCHW | SCHWAB CHARLES CORP | 3,835,336 | $201M | 0.2% | $52.37 * | $45.77 | +53.4% | COM | 808513105 |
| — | BECTON DICKINSON & CO | 3,997,703 | $199M | 0.2% | $49.72 | $52.64 | — | 6% DP CONV PFD B | 075887406 |
| — | AMCOR PLC | 17,444,100 | $199M | 0.2% | $11.38 * | $10.12 | +0.2% | ORD | G0250X107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,280,782 | $198M | 0.2% | $154.80 * | $89.63 | +53.6% | COM | 562750109 |
| CGNX | COGNEX CORP | 3,999,399 | $196M | 0.2% | $48.94 | $53.19 | -6.9% | COM | 192422103 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,873,653 | $195M | 0.2% | $21.96 * | $23.22 | -10.7% | COM | 42250P103 |
| CTAS | CINTAS CORP | 413,739 | $191M | 0.2% | $462.59 * | $73.32 | +46.6% | COM | 172908105 |
| UNP | UNION PAC CORP | 940,967 | $189M | 0.1% | $201.09 * | $151.48 | +25.0% | COM | 907818108 |
| — | TOTALENERGIES SE | 3,193,093 | $189M | 0.1% | $59.05 | $42.19 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 2,271,017 | $188M | 0.1% | $82.94 * | $64.56 | +15.7% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,017,562 | $188M | 0.1% | $93.02 | $78.02 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 753,726 | $187M | 0.1% | $247.50 * | $201.95 | +15.0% | COM | 075887109 |
| — | UNILEVER PLC | 3,581,381 | $186M | 0.1% | $51.93 | $58.35 | — | SPON ADR NEW | 904767704 |
| WAT | WATERS CORP | 594,506 | $184M | 0.1% | $309.62 * | $318.96 | +1.4% | COM | 941848103 |
| COR | AMERISOURCEBERGEN CORP | 1,148,135 | $184M | 0.1% | $160.10 * | $132.01 | +17.1% | COM | 03073E105 |
| REG | REGENCY CTRS CORP | 2,992,984 | $183M | 0.1% | $61.18 * | $58.81 | -5.2% | COM | 758849103 |
| — | HESS CORP | 1,383,889 | $183M | 0.1% | $132.27 | $114.23 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 907,691 | $181M | 0.1% | $199.71 * | $60.13 | +40.9% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 585,976 | $179M | 0.1% | $305.87 * | $150.47 | +109.1% | COM | 03076C106 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $178M | 0.1% | $1.78 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LABORATORY CORP AMER HLDGS | 775,329 | $178M | 0.1% | $229.39 | $235.51 | — | COM NEW | 50540R409 |
| FMC | FMC CORP | 1,464,466 | $178M | 0.1% | $121.29 * | $86.83 | +28.6% | COM NEW | 302491303 |
| COHR | COHERENT CORP | 4,624,897 | $176M | 0.1% | $38.08 * | $45.44 | -10.4% | COM | 19247G107 |
| AFL | AFLAC INC | 2,722,423 | $176M | 0.1% | $64.51 | $37.49 | +71.4% | COM | 001055102 |
| DOCU | DOCUSIGN INC | 3,043,522 | $175M | 0.1% | $57.57 * | $94.32 | -36.8% | COM | 256163106 |
| AAP | ADVANCE AUTO PARTS INC | 1,426,731 | $173M | 0.1% | $121.60 * | $141.64 | -7.6% | COM | 00751Y106 |
| DOX | AMDOCS LTD | 1,791,204 | $172M | 0.1% | $96.02 * | $73.16 | +18.4% | SHS | G02602103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,404,748 | $171M | 0.1% | $50.13 | $78.95 | -37.0% | COMMON STOCK | 36262G101 |
| ES | EVERSOURCE ENERGY | 2,161,209 | $169M | 0.1% | $78.25 * | $60.19 | +15.2% | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 2,128,995 | $169M | 0.1% | $79.19 * | $61.83 | +8.0% | COM | 723484101 |
| ZS | ZSCALER INC | 1,437,025 | $168M | 0.1% | $116.83 * | $152.73 | -21.5% | COM | 98980G102 |
| DDOG | DATADOG INC | 2,302,440 | $167M | 0.1% | $72.66 | $87.47 | -16.1% | CL A COM | 23804L103 |
| TER | TERADYNE INC | 1,545,082 | $166M | 0.1% | $107.50 * | $85.15 | +18.6% | COM | 880770102 |
| CMI | CUMMINS INC | 694,302 | $166M | 0.1% | $238.83 * | $155.99 | +46.1% | COM | 231021106 |
| ECL | ECOLAB INC | 1,002,052 | $166M | 0.1% | $165.26 * | $151.15 | -0.1% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 2,741,258 | $165M | 0.1% | $60.11 | $51.53 | +17.8% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 1,354,792 | $163M | 0.1% | $120.43 * | $115.13 | +0.4% | COM | 285512109 |
| — | CHAMPIONX CORPORATION | 6,008,521 | $163M | 0.1% | $27.13 | $18.64 | — | COM | 15872M104 |
| PB | PROSPERITY BANCSHARES INC | 2,643,503 | $163M | 0.1% | $61.52 * | $63.67 | +1.0% | COM | 743606105 |
| CDW | CDW CORP | 827,258 | $161M | 0.1% | $194.67 * | $117.87 | +60.5% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 1,702,850 | $161M | 0.1% | $94.33 * | $66.71 | +20.5% | COM | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC | 774,955 | $160M | 0.1% | $207.02 * | $191.50 | +5.8% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 5,616,496 | $160M | 0.1% | $28.48 * | $27.71 | +10.3% | COM | 060505104 |
| FOX | FOX CORP | 5,097,728 | $160M | 0.1% | $31.31 * | $29.05 | +3.6% | CL B COM | 35137L204 |
| AVUS | AMERICAN CENTY ETF TR | 2,239,801 | $159M | 0.1% | $70.88 | $58.89 | — | US EQT ETF | 025072885 |
| PGR | PROGRESSIVE CORP | 1,109,002 | $159M | 0.1% | $142.98 * | $107.99 | +16.7% | COM | 743315103 |
| BC | BRUNSWICK CORP | 1,929,753 | $158M | 0.1% | $81.98 * | $70.99 | +9.0% | COM | 117043109 |
| NEE | NEXTERA ENERGY INC | 2,032,614 | $156M | 0.1% | $76.79 * | $64.68 | +9.2% | COM | 65339F101 |
| FHB | FIRST HAWAIIAN INC | 7,498,757 | $155M | 0.1% | $20.63 * | $22.23 | -1.8% | COM | 32051X108 |
| NVT | NVENT ELECTRIC PLC | 3,598,833 | $155M | 0.1% | $42.94 * | $22.66 | +79.6% | SHS | G6700G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 664,851 | $154M | 0.1% | $232.36 | $222.74 | +4.5% | SHS | G96629103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,890,923 | $152M | 0.1% | $52.69 * | $38.70 | +27.5% | COM | 501242101 |
| AYI | ACUITY BRANDS INC | 844,409 | $151M | 0.1% | $179.17 * | $168.16 | +8.9% | COM | 00508Y102 |
| HUBS | HUBSPOT INC | 357,472 | $151M | 0.1% | $422.18 * | $313.95 | +16.2% | COM | 443573100 |
| — | ARISTA NETWORKS INC | 887,843 | $149M | 0.1% | $167.83 | $172.33 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,014,945 | $149M | 0.1% | $146.46 * | $138.85 | +0.0% | COM | 030420103 |
| TDC | TERADATA CORP DEL | 3,667,981 | $148M | 0.1% | $40.28 * | $36.52 | +1.8% | COM | 88076W103 |
| ETN | EATON CORP PLC | 856,711 | $147M | 0.1% | $171.27 * | $131.83 | +21.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 1,672,144 | $146M | 0.1% | $87.59 * | $61.63 | +37.6% | COM NEW | 617446448 |
| NDSN | NORDSON CORP | 647,787 | $144M | 0.1% | $222.26 | $165.23 | +33.5% | COM | 655663102 |
| FTV | FORTIVE CORP | 2,109,323 | $144M | 0.1% | $68.17 * | $48.16 | +3.2% | COM | 34959J108 |
| ONB | OLD NATL BANCORP IND | 9,954,503 | $144M | 0.1% | $14.42 * | $16.94 | -0.1% | COM | 680033107 |
| WMB | WILLIAMS COS INC | 4,795,122 | $143M | 0.1% | $29.85 * | $28.85 | -5.9% | COM | 969457100 |
| TPR | TAPESTRY INC | 3,320,507 | $143M | 0.1% | $43.10 * | $28.25 | +40.3% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 1,871,713 | $141M | 0.1% | $75.49 * | $55.08 | +29.8% | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 800,251 | $140M | 0.1% | $175.43 | $110.89 | +59.3% | COM | 445658107 |
| AXS | AXIS CAP HLDGS LTD | 2,554,928 | $139M | 0.1% | $54.52 | $45.74 | +19.0% | SHS | G0692U109 |
| FICO | FAIR ISAAC CORP | 198,198 | $139M | 0.1% | $702.69 * | $649.49 | +2.4% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 283,229 | $138M | 0.1% | $487.75 * | $439.05 | +2.3% | COM | 609839105 |
| — | SOUTHSTATE CORPORATION | 1,935,668 | $138M | 0.1% | $71.26 | $73.28 | — | COM | 840441109 |
| SON | SONOCO PRODS CO | 2,256,882 | $138M | 0.1% | $61.00 * | $45.20 | +16.6% | COM | 835495102 |
| GFL | GFL ENVIRONMENTAL INC | 3,986,346 | $137M | 0.1% | $34.44 * | $33.46 | -6.0% | SUB VTG SHS | 36168Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,069,305 | $137M | 0.1% | $66.22 * | $71.65 | -11.9% | COM | 84790A105 |
| EVTC | EVERTEC INC | 4,051,316 | $137M | 0.1% | $33.75 * | $34.16 | +1.3% | COM | 30040P103 |
| BCO | BRINKS CO | 2,023,972 | $135M | 0.1% | $66.80 * | $64.91 | -5.4% | COM | 109696104 |
| XYZ | BLOCK INC | 2,009,729 | $135M | 0.1% | $67.18 * | $75.12 | -0.4% | CL A | 852234103 |
| ESS | ESSEX PPTY TR INC | 645,364 | $135M | 0.1% | $209.14 * | $216.82 | -9.3% | COM | 297178105 |
| PFE | PFIZER INC | 3,298,634 | $134M | 0.1% | $40.68 * | $34.14 | +7.0% | COM | 717081103 |
| GGG | GRACO INC | 1,831,278 | $134M | 0.1% | $73.00 * | $50.45 | +32.5% | COM | 384109104 |
| FNB | F N B CORP | 11,486,217 | $133M | 0.1% | $11.60 * | $10.26 | +17.5% | COM | 302520101 |
| HPQ | HP INC | 4,498,007 | $132M | 0.1% | $29.34 * | $18.82 | +36.7% | COM | 40434L105 |
| KFY | KORN FERRY | 2,546,271 | $132M | 0.1% | $51.73 * | $47.41 | +6.8% | COM NEW | 500643200 |
| SRPT | SAREPTA THERAPEUTICS INC | 953,204 | $131M | 0.1% | $137.83 * | $91.00 | +42.6% | COM | 803607100 |
| HUBB | HUBBELL INC | 539,143 | $131M | 0.1% | $243.31 * | $95.76 | +140.1% | COM | 443510607 |
| EMBC | EMBECTA CORP | 4,627,344 | $130M | 0.1% | $28.12 * | $25.61 | -1.0% | COMMON STOCK | 29082K105 |
| — | JUNIPER NETWORKS INC | 3,773,786 | $130M | 0.1% | $34.42 | $29.24 | — | COM | 48203R104 |
| SE | SEA LTD | 1,477,120 | $128M | 0.1% | $86.55 | $184.11 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 928,340 | $127M | 0.1% | $137.25 * | $156.59 | -26.1% | CL A | 22788C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,505,635 | $127M | 0.1% | $84.21 * | $115.37 | -24.8% | COM | 00790R104 |
| CPRT | COPART INC | 1,671,097 | $126M | 0.1% | $75.19 * | $27.16 | +25.2% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 369,430 | $124M | 0.1% | $334.88 * | $178.82 | +79.0% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 2,440,935 | $124M | 0.1% | $50.60 | $34.09 | +48.4% | COM | 25179M103 |
| HTLD | HEARTLAND EXPRESS INC | 7,719,097 | $123M | 0.1% | $15.92 * | $19.82 | -18.0% | COM | 422347104 |
| EPC | EDGEWELL PERS CARE CO | 2,879,404 | $122M | 0.1% | $42.42 * | $30.26 | +31.0% | COM | 28035Q102 |
| EQT | EQT CORP | 3,787,109 | $121M | 0.1% | $31.89 * | $35.33 | -13.1% | COM | 26884L109 |
| VRSK | VERISK ANALYTICS INC | 640,162 | $121M | 0.1% | $188.62 * | $96.98 | +83.3% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 893,405 | $121M | 0.1% | $135.05 * | $107.91 | +14.7% | COM | 25278X109 |
| AVT | AVNET INC | 2,666,170 | $121M | 0.1% | $45.20 * | $31.96 | +29.3% | COM | 053807103 |
| SHW | SHERWIN WILLIAMS CO | 532,534 | $120M | 0.1% | $224.72 | $220.88 | +0.9% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 310,817 | $119M | 0.1% | $384.18 * | $238.99 | +48.7% | COM | 00724F101 |
| FBP | FIRST BANCORP P R | 10,383,341 | $119M | 0.1% | $11.42 * | $11.56 | +3.2% | COM NEW | 318672706 |
| TT | TRANE TECHNOLOGIES PLC | 632,404 | $116M | 0.1% | $183.96 * | $119.64 | +47.0% | SHS | G8994E103 |
| HOMB | HOME BANCSHARES INC | 5,326,833 | $116M | 0.1% | $21.71 * | $21.56 | +7.1% | COM | 436893200 |
| CB | CHUBB LIMITED | 591,445 | $115M | 0.1% | $194.12 * | $118.42 | +71.2% | COM | H1467J104 |
| TKR | TIMKEN CO | 1,390,262 | $114M | 0.1% | $81.72 | $70.83 | +14.2% | COM | 887389104 |
| SJM | SMUCKER J M CO | 720,630 | $113M | 0.1% | $157.36 * | $103.63 | +32.2% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 3,565,785 | $113M | 0.1% | $31.62 * | $33.22 | +4.3% | COM | 406216101 |
| AXTA | AXALTA COATING SYS LTD | 3,705,781 | $112M | 0.1% | $30.29 * | $28.49 | +0.9% | COM | G0750C108 |
| — | R1 RCM INC | 7,420,637 | $111M | 0.1% | $14.99 | $16.94 | — | COM | 77634L105 |
| XRAY | DENTSPLY SIRONA INC | 2,826,098 | $111M | 0.1% | $39.28 * | $44.75 | -18.0% | COM | 24906P109 |
| THG | HANOVER INS GROUP INC | 857,814 | $110M | 0.1% | $128.50 * | $131.25 | -4.7% | COM | 410867105 |
| — | GMS INC | 1,903,763 | $110M | 0.1% | $57.89 | $40.31 | — | COM | 36251C103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,675,887 | $109M | 0.1% | $40.88 * | $35.50 | +7.1% | COM | 29415F104 |
| CFFN | CAPITOL FED FINL INC | 16,189,656 | $109M | 0.1% | $6.73 | $6.27 | +8.3% | COM | 14057J101 |
| UBER | UBER TECHNOLOGIES INC | 3,418,319 | $108M | 0.1% | $31.70 | $26.83 | +18.2% | COM | 90353T100 |
| CODI | COMPASS DIVERSIFIED | 5,676,747 | $108M | 0.1% | $19.08 * | $13.82 | +32.5% | SH BEN INT | 20451Q104 |
| AME | AMETEK INC | 730,451 | $106M | 0.1% | $145.30 * | $69.58 | +100.4% | COM | 031100100 |
| REXR | REXFORD INDL RLTY INC | 1,765,943 | $105M | 0.1% | $59.65 | $61.73 | — | COM | 76169C100 |
| AJG | GALLAGHER ARTHUR J & CO | 548,979 | $105M | 0.1% | $191.03 * | $179.54 | +2.9% | COM | 363576109 |
| HTHT | H WORLD GROUP LTD | 2,136,754 | $105M | 0.1% | $48.98 | $41.01 | — | SPONSORED ADS | 44332N106 |
| BIIB | BIOGEN INC | 373,188 | $104M | 0.1% | $277.95 | $294.00 | -5.9% | COM | 09062X103 |
| POOL | POOL CORP | 300,414 | $103M | 0.1% | $342.43 | $364.98 | -6.6% | COM | 73278L105 |
| VALQ | AMERICAN CENTY ETF TR | 2,118,904 | $102M | 0.1% | $47.94 | $44.23 | — | STOXX US QUALT | 025072208 |
| ABT | ABBOTT LABS | 1,007,704 | $101M | 0.1% | $99.97 | $86.18 | +16.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 788,556 | $100M | 0.1% | $127.05 * | $90.64 | +48.5% | COM | 693475105 |
| VLY | VALLEY NATL BANCORP | 10,745,650 | $99.28M | 0.1% | $9.24 * | $11.60 | -4.7% | COM | 919794107 |
| — | CRACKER BARREL OLD CTRY STOR | 99,999,999 | $98.89M | 0.1% | $0.99 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| TECH | BIO-TECHNE CORP | 1,331,250 | $98.77M | 0.1% | $74.19 * | $76.59 | -0.8% | COM | 09073M104 |
| — | IVERIC BIO INC | 4,044,918 | $98.36M | 0.1% | $24.32 | $23.36 | — | COM | 46583P102 |
| KRG | KITE RLTY GROUP TR | 4,642,337 | $97.12M | 0.1% | $20.92 | $19.75 | — | COM NEW | 49803T300 |
| ESI | ELEMENT SOLUTIONS INC | 5,029,362 | $97.12M | 0.1% | $19.31 | $17.43 | +8.7% | COM | 28618M106 |
| UMBF | UMB FINL CORP | 1,665,768 | $96.15M | 0.1% | $57.72 * | $74.66 | +8.9% | COM | 902788108 |
| TTD | THE TRADE DESK INC | 1,577,534 | $96.09M | 0.1% | $60.91 * | $71.37 | -25.4% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 397,473 | $96M | 0.1% | $241.53 * | $187.11 | +19.7% | COM | 031162100 |
| CYTK | CYTOKINETICS INC | 2,678,698 | $94.23M | 0.1% | $35.18 * | $39.92 | +2.2% | COM NEW | 23282W605 |
| HWM | HOWMET AEROSPACE INC | 2,201,744 | $93.28M | 0.1% | $42.37 * | $40.51 | +0.3% | COM | 443201108 |
| KOS | KOSMOS ENERGY LTD | 12,518,494 | $93.05M | 0.1% | $7.43 | $6.34 | +15.6% | COM | 500688106 |
| CELH | CELSIUS HLDGS INC | 990,678 | $92.07M | 0.1% | $92.94 * | $22.50 | +40.2% | COM NEW | 15118V207 |
| CW | CURTISS WRIGHT CORP | 519,489 | $91.57M | 0.1% | $176.26 * | $142.31 | +17.9% | COM | 231561101 |
| TD | TORONTO DOMINION BK ONT | 1,519,627 | $91.02M | 0.1% | $59.90 * | $65.06 | -0.7% | COM NEW | 891160509 |
| PCTY | PAYLOCITY HLDG CORP | 488,982 | $90.88M | 0.1% | $185.85 * | $213.42 | -7.8% | COM | 70438V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,459,803 | $90.5M | 0.1% | $36.79 * | $39.88 | +0.0% | COM | 238337109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,069,061 | $89.2M | 0.1% | $83.44 * | $65.78 | +11.2% | CL A COM STK | 03990B101 |
| TSCO | TRACTOR SUPPLY CO | 379,138 | $89.05M | 0.1% | $234.88 * | $34.01 | +27.3% | COM | 892356106 |
| RRX | REGAL REXNORD CORPORATION | 632,571 | $89.02M | 0.1% | $140.73 * | $156.63 | -7.6% | COM | 758750103 |
| T | AT&T INC | 4,605,169 | $88.63M | 0.1% | $19.25 * | $15.07 | +8.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 137,985 | $88.39M | 0.1% | $640.55 * | $36.53 | +57.7% | COM | 11135F101 |
| — | PACIFIC PREMIER BANCORP | 3,670,260 | $88.16M | 0.1% | $24.02 | $30.98 | — | COM | 69478X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 861,905 | $87.24M | 0.1% | $101.22 * | $89.26 | +16.6% | COM | 64125C109 |
| — | WORLD WRESTLING ENTMT INC | 953,387 | $87.01M | 0.1% | $91.26 | $54.26 | — | CL A | 98156Q108 |
| AVDE | AMERICAN CENTY ETF TR | 1,522,448 | $86.83M | 0.1% | $57.03 | $54.16 | — | INTL EQT ETF | 025072703 |
| EPAM | EPAM SYS INC | 288,354 | $86.22M | 0.1% | $299.00 * | $416.80 | -22.7% | COM | 29414B104 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,189 | $86.2M | 0.1% | $43.69 | $50.04 | — | MULTISECTOR | 025072398 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 444,608 | $85.09M | 0.1% | $191.37 * | $138.52 | +51.7% | COM | 02043Q107 |
| EVRG | EVERGY INC | 1,384,493 | $84.56M | 0.1% | $61.08 * | $51.63 | +3.9% | COM | 30034W106 |
| KLAC | KLA CORP | 211,611 | $84.42M | 0.1% | $398.93 * | $278.07 | +37.9% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 413,277 | $83.63M | 0.1% | $202.37 * | $102.88 | +122.2% | COM | 50212V100 |
| ABCB | AMERIS BANCORP | 2,282,002 | $83.48M | 0.1% | $36.58 * | $36.84 | +17.4% | COM | 03076K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 179 | $83.34M | 0.1% | $465600.00 | $178477.81 | +161.6% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 784,880 | $81.67M | 0.1% | $104.06 * | $89.31 | +8.7% | COM | 855244109 |
| MBUU | MALIBU BOATS INC | 1,446,287 | $81.64M | 0.1% | $56.45 * | $63.78 | -8.3% | COM CL A | 56117J100 |
| SNY | SANOFI | 1,483,609 | $80.74M | 0.1% | $54.42 | $42.87 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 1,632,902 | $80.6M | 0.1% | $49.36 * | $42.48 | +1.0% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 597,935 | $80.54M | 0.1% | $134.69 * | $94.78 | +24.0% | COM | 56585A102 |
| VNT | VONTIER CORPORATION | 2,936,855 | $80.29M | 0.1% | $27.34 * | $25.42 | -4.9% | COM | 928881101 |
| GTES | GATES INDL CORP PLC | 5,736,777 | $79.68M | 0.1% | $13.89 * | $16.00 | -16.6% | ORD SHS | G39108108 |
| EEFT | EURONET WORLDWIDE INC | 709,169 | $79.36M | 0.1% | $111.90 * | $108.99 | -0.7% | COM | 298736109 |
| IBN | ICICI BANK LIMITED | 3,673,952 | $79.28M | 0.1% | $21.58 | $15.23 | — | ADR | 45104G104 |
| ENPH | ENPHASE ENERGY INC | 376,293 | $79.12M | 0.1% | $210.26 * | $153.14 | +41.4% | COM | 29355A107 |
| CROX | CROCS INC | 624,000 | $78.82M | 0.1% | $126.31 * | $52.35 | +130.8% | COM | 227046109 |
| NET | CLOUDFLARE INC | 1,277,299 | $78.75M | 0.1% | $61.65 * | $80.12 | -31.8% | CL A COM | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 849,400 | $78.72M | 0.1% | $92.67 * | $97.41 | -8.1% | CL A | 099502106 |
| AVEM | AMERICAN CENTY ETF TR | 1,485,502 | $78.57M | 0.1% | $52.89 | $57.49 | — | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 772,413 | $78.29M | 0.1% | $101.36 * | $79.48 | +15.3% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 434,104 | $77.56M | 0.1% | $178.67 * | $112.56 | +53.1% | COM | 053611109 |
| EXPE | EXPEDIA GROUP INC | 798,801 | $77.5M | 0.1% | $97.02 * | $100.60 | +3.4% | COM NEW | 30212P303 |
| DCI | DONALDSON INC | 1,178,216 | $76.97M | 0.1% | $65.33 * | $47.21 | +27.0% | COM | 257651109 |
| CNC | CENTENE CORP DEL | 1,217,433 | $76.91M | 0.1% | $63.17 * | $72.79 | -2.5% | COM | 15135B101 |
| — | NEXTERA ENERGY INC | 1,680,482 | $76.91M | 0.1% | $45.77 | $48.21 | — | UNIT 09/01/2025 | 65339F713 |
| CBSH | COMMERCE BANCSHARES INC | 1,309,038 | $76.35M | 0.1% | $58.33 * | $39.08 | +35.1% | COM | 200525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 567,103 | $75.78M | 0.1% | $133.62 * | $103.97 | +10.1% | SHS | L8681T102 |
| WPC | WP CAREY INC | 960,087 | $74.36M | 0.1% | $77.45 | $70.59 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 622,771 | $74.28M | 0.1% | $119.28 * | $124.65 | -10.5% | COM | 874054109 |
| MAS | MASCO CORP | 1,496,742 | $74.27M | 0.1% | $49.62 | $41.75 | +17.1% | COM | 574599106 |
| UDR | UDR INC | 1,808,246 | $74.25M | 0.1% | $41.06 * | $35.93 | +2.2% | COM | 902653104 |
| CLH | CLEAN HARBORS INC | 518,344 | $73.81M | 0.1% | $142.39 * | $86.10 | +51.2% | COM | 184496107 |
| QINT | AMERICAN CENTY ETF TR | 1,690,101 | $73.74M | 0.1% | $43.63 | $42.72 | — | QUALITY DIVRSFED | 025072406 |
| ARGX | ARGENX SE | 206,334 | $73.57M | 0.1% | $356.58 | $165.83 | — | SPONSORED ADR | 04016X101 |
| QCOM | QUALCOMM INC | 574,195 | $73.14M | 0.1% | $127.37 * | $112.28 | +3.7% | COM | 747525103 |
| NUE | NUCOR CORP | 470,489 | $72.63M | 0.1% | $154.37 | $98.54 | +54.6% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 27,379 | $72.6M | 0.1% | $2651.73 * | $1804.87 | +32.6% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 891,774 | $71.95M | 0.1% | $80.68 | $69.98 | +15.0% | COM | 436440101 |
| QGRO | AMERICAN CENTY ETF TR | 1,119,359 | $71.88M | 0.1% | $64.22 | $46.35 | — | STOXX US QLTY | 025072307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,683 | $71.41M | 0.1% | $1529.78 | $859.70 | +74.7% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,187 | $70.88M | 0.1% | $575.43 * | $475.65 | +17.5% | COM | 883556102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 497,321 | $70.53M | 0.1% | $141.81 * | $60.83 | +118.8% | COM | 70959W103 |
| NEM | NEWMONT CORP | 1,432,638 | $70.2M | 0.1% | $49.00 * | $31.59 | +41.9% | COM | 651639106 |
| CABO | CABLE ONE INC | 99,776 | $70.04M | 0.1% | $702.00 * | $703.50 | -2.2% | COM | 12685J105 |
| — | SPLUNK INC | 721,859 | $69.21M | 0.1% | $95.88 | $123.99 | — | COM | 848637104 |
| BYD | BOYD GAMING CORP | 1,079,623 | $69M | 0.1% | $63.91 * | $59.03 | +1.8% | COM | 103304101 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,142,982 | $68.76M | 0.1% | $21.88 | $21.74 | +2.1% | CL A | 559663109 |
| FLV | AMERICAN CENTY ETF TR | 1,181,941 | $68.59M | 0.1% | $58.03 | $49.32 | — | FOCUSED LRG CAP | 025072794 |
| KNSL | KINSALE CAP GROUP INC | 226,905 | $68.04M | 0.1% | $299.87 * | $160.38 | +81.6% | COM | 49714P108 |
| INTC | INTEL CORP | 2,056,791 | $67.16M | 0.1% | $32.65 * | $40.68 | -32.3% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 393,339 | $67M | 0.1% | $170.35 | $144.02 | +19.4% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 978,723 | $66.41M | 0.1% | $67.85 | $61.50 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 785,571 | $66.28M | 0.1% | $84.37 * | $70.81 | +11.4% | COM | 68902V107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,094,217 | $66.11M | 0.1% | $60.42 | $60.31 | +1.3% | COM | 603158106 |
| VICI | VICI PPTYS INC | 2,026,632 | $66.05M | 0.1% | $32.59 * | $24.09 | +16.7% | COM | 925652109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,404,842 | $65.99M | 0.1% | $46.97 * | $51.93 | +3.3% | SHS | G1890L107 |
| TENB | TENABLE HLDGS INC | 1,389,354 | $65.93M | 0.1% | $47.45 * | $46.55 | -8.8% | COM | 88025T102 |
| ROST | ROSS STORES INC | 616,722 | $65.4M | 0.1% | $106.05 * | $87.18 | +24.8% | COM | 778296103 |
| ENOV | ENOVIS CORPORATION | 1,221,804 | $65.35M | 0.1% | $53.49 * | $61.62 | -6.0% | COM | 194014502 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,815,847 | $65.28M | 0.1% | $35.95 | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| SAIA | SAIA INC | 238,550 | $64.86M | 0.1% | $271.90 | $211.70 | +26.1% | COM | 78709Y105 |
| TREX | TREX CO INC | 1,317,155 | $64.02M | 0.1% | $48.60 * | $62.79 | -19.5% | COM | 89531P105 |
| RIG | TRANSOCEAN LTD | 10,054,830 | $63.93M | 0.1% | $6.36 | $5.44 | +18.1% | REG SHS | H8817H100 |
| GE | GENERAL ELECTRIC CO | 669,057 | $63.85M | 0.1% | $95.43 * | $59.99 | +9.9% | COM NEW | 369604301 |
| HZO | MARINEMAX INC | 2,213,551 | $63.64M | 0.1% | $28.75 * | $34.32 | -8.4% | COM | 567908108 |
| WFRD | WEATHERFORD INTL PLC | 1,071,078 | $63.51M | 0.1% | $59.29 | $45.80 | +27.9% | ORD SHS | G48833118 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,553,382 | $63.47M | 0.1% | $40.86 * | $17.48 | +143.3% | COM | 25787G100 |
| CAE | CAE INC | 2,771,132 | $62.62M | 0.0% | $22.60 * | $24.53 | -10.9% | COM | 124765108 |
| — | H & E EQUIPMENT SERVICES INC | 1,414,775 | $62.53M | 0.0% | $44.20 | $41.33 | — | COM | 404030108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,240,016 | $61.95M | 0.0% | $6.05 * | $2.93 | +67.6% | CL A | 29382R107 |
| AVNT | AVIENT CORPORATION | 1,503,471 | $61.88M | 0.0% | $41.16 * | $39.80 | -7.4% | COM | 05368V106 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,333,870 | $61.75M | 0.0% | $8.42 * | $8.28 | +5.1% | COM | 431636109 |
| BKU | BANKUNITED INC | 2,715,116 | $61.31M | 0.0% | $22.58 * | $29.18 | -0.5% | COM | 06652K103 |
| LKQ | LKQ CORP | 1,080,218 | $61.29M | 0.0% | $56.74 * | $47.24 | +9.9% | COM | 501889208 |
| DE | DEERE & CO | 148,750 | $61.27M | 0.0% | $411.91 * | $343.56 | +15.6% | COM | 244199105 |
| DOW | DOW INC | 1,118,195 | $61.26M | 0.0% | $54.79 * | $42.83 | +10.4% | COM | 260557103 |
| R | RYDER SYS INC | 685,643 | $61.19M | 0.0% | $89.24 * | $75.99 | +21.1% | COM | 783549108 |
| GM | GENERAL MTRS CO | 1,662,257 | $60.94M | 0.0% | $36.66 | $38.08 | -3.7% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 611,138 | $60.77M | 0.0% | $99.44 | $90.52 | +10.7% | COM | 45866F104 |
| SIGI | SELECTIVE INS GROUP INC | 636,978 | $60.71M | 0.0% | $95.31 * | $80.59 | +12.9% | COM | 816300107 |
| SPG | SIMON PPTY GROUP INC NEW | 541,824 | $60.64M | 0.0% | $111.92 * | $92.62 | +10.1% | COM | 828806109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,251,279 | $60.47M | 0.0% | $26.86 | $26.50 | — | COM | 35086T109 |
| INFY | INFOSYS LTD | 3,427,973 | $59.78M | 0.0% | $17.44 | $18.62 | — | SPONSORED ADR | 456788108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 626,564 | $59.78M | 0.0% | $95.41 | $41.68 | — | COM | 518415104 |
| PEN | PENUMBRA INC | 213,393 | $59.46M | 0.0% | $278.65 * | $204.50 | +24.8% | COM | 70975L107 |
| MELI | MERCADOLIBRE INC | 44,526 | $58.69M | 0.0% | $1318.06 * | $1332.32 | -14.6% | COM | 58733R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,526,727 | $58.41M | 0.0% | $38.26 * | $29.61 | +18.7% | COM | 87724P106 |
| MLI | MUELLER INDS INC | 794,571 | $58.39M | 0.0% | $73.48 * | $26.46 | +26.9% | COM | 624756102 |
| ORCL | ORACLE CORP | 632,640 | $58.35M | 0.0% | $92.22 * | $58.31 | +45.4% | COM | 68389X105 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,683,308 | $58.33M | 0.0% | $34.65 * | $30.47 | +9.1% | COM | 00181T107 |
| — | LIBERTY MEDIA CORP DEL | 778,606 | $58.25M | 0.0% | $74.81 | $32.45 | — | COM SER C FRMLA | 531229854 |
| CBOE | CBOE GLOBAL MKTS INC | 428,726 | $57.55M | 0.0% | $134.23 * | $118.85 | +2.4% | COM | 12503M108 |
| TXT | TEXTRON INC | 814,683 | $57.5M | 0.0% | $70.59 | $69.61 | +2.1% | COM | 883203101 |
| SANM | SANMINA CORPORATION | 939,490 | $57.3M | 0.0% | $60.99 | $47.40 | +26.4% | COM | 801056102 |
| — | BANK AMERICA CORP | 49,074 | $57.19M | 0.0% | $1165.36 | $1430.46 | — | 7.25%CNV PFD L | 060505682 |
| AMX | AMERICA MOVIL SAB DE CV | 2,708,890 | $57.02M | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VTR | VENTAS INC | 1,315,946 | $56.91M | 0.0% | $43.25 | $42.51 | +2.5% | COM | 92276F100 |
| — | ENCORE WIRE CORP | 306,728 | $56.85M | 0.0% | $185.33 | $128.89 | — | COM | 292562105 |
| PGNY | PROGYNY INC | 1,768,057 | $56.79M | 0.0% | $32.12 * | $50.86 | -35.1% | COM | 74340E103 |
| PD | PAGERDUTY INC | 1,622,641 | $56.76M | 0.0% | $34.98 * | $32.03 | -8.3% | COM | 69553P100 |
| NVO | NOVO-NORDISK A S | 364,963 | $56.6M | 0.0% | $155.09 | $108.07 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 301,712 | $56.59M | 0.0% | $187.58 * | $166.52 | +6.1% | COM | 438516106 |
| KORP | AMERICAN CENTY ETF TR | 1,218,562 | $56.51M | 0.0% | $46.38 | $50.36 | — | DIVERSIFID CRP | 025072109 |
| SWX | SOUTHWEST GAS HLDGS INC | 904,812 | $56.51M | 0.0% | $62.45 * | $71.96 | -11.4% | COM | 844895102 |
| MCK | MCKESSON CORP | 158,272 | $56.31M | 0.0% | $355.75 | $146.56 | +143.0% | COM | 58155Q103 |
| ONON | ON HLDG AG | 1,809,396 | $56.14M | 0.0% | $31.03 * | $29.27 | -22.7% | NAMEN AKT A | H5919C104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,853,066 | $56.1M | 0.0% | $30.27 * | $29.02 | -2.5% | COM | 26210V102 |
| AN | AUTONATION INC | 415,900 | $55.86M | 0.0% | $134.32 * | $100.20 | +28.1% | COM | 05329W102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,870,502 | $55.85M | 0.0% | $29.86 * | $29.00 | -0.9% | COM CL A | 32055Y201 |
| MET | METLIFE INC | 961,742 | $55.69M | 0.0% | $57.90 * | $44.09 | +40.1% | COM | 59156R108 |
| ATKR | ATKORE INC | 395,842 | $55.61M | 0.0% | $140.48 * | $87.03 | +50.2% | COM | 047649108 |
| AVB | AVALONBAY CMNTYS INC | 327,210 | $54.99M | 0.0% | $168.06 * | $155.91 | -1.6% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 100,573 | $54.86M | 0.0% | $545.49 * | $400.12 | +28.3% | COM | 90384S303 |
| FDG | AMERICAN CENTY ETF TR | 931,952 | $54.58M | 0.0% | $58.56 | $55.19 | — | FOCUSED DYNAMIC | 025072810 |
| LNTH | LANTHEUS HLDGS INC | 650,042 | $53.61M | 0.0% | $82.47 * | $61.25 | +5.3% | COM | 516544103 |
| CMC | COMMERCIAL METALS CO | 1,096,045 | $53.6M | 0.0% | $48.90 | $31.62 | +57.4% | COM | 201723103 |
| — | WOLFSPEED INC | 824,045 | $53.52M | 0.0% | $64.95 | $112.22 | — | COM | 977852102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,349,136 | $53.14M | 0.0% | $22.62 * | $18.67 | +10.7% | COM | 928298108 |
| WY | WEYERHAEUSER CO MTN BE | 1,761,951 | $53.06M | 0.0% | $30.12 * | $27.68 | +3.3% | COM NEW | 962166104 |
| EMBJ | EMBRAER S.A. | 3,238,946 | $53.02M | 0.0% | $16.37 | $15.65 | — | SPONSORED ADS | 29082A107 |
| — | TRITON INTL LTD | 840,991 | $52.86M | 0.0% | $62.86 | $56.95 | — | CL A | G9078F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 558,986 | $52.46M | 0.0% | $93.84 * | $74.87 | +1.9% | SHS - A - | N53745100 |
| USHY | ISHARES TR | 1,469,493 | $52.24M | 0.0% | $35.55 | $38.37 | — | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 1,378,535 | $52.19M | 0.0% | $37.86 * | $44.03 | -21.4% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 653,436 | $52.03M | 0.0% | $79.63 * | $75.05 | -0.9% | COM | 039483102 |
| VALE | VALE S A | 3,283,212 | $51.81M | 0.0% | $15.78 | $18.26 | — | SPONSORED ADS | 91912E105 |
| — | SILK RD MED INC | 1,359,003 | $51.73M | 0.0% | $38.06 | $41.07 | — | COM | 82710M100 |
| JNK | SPDR SER TR | 552,971 | $51.33M | 0.0% | $92.82 | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYLB | DBX ETF TR | 1,474,381 | $51.23M | 0.0% | $34.75 | $39.11 | — | XTRACK USD HIGH | 233051432 |
| TGLS | TECNOGLASS INC | 1,217,661 | $51.09M | 0.0% | $41.96 * | $10.61 | +230.7% | ORD SHS | G87264100 |
| GFS | GLOBALFOUNDRIES INC | 706,345 | $50.88M | 0.0% | $72.03 * | $57.76 | +9.4% | ORDINARY SHARES | G39387108 |
| GNRC | GENERAC HLDGS INC | 470,114 | $50.72M | 0.0% | $107.89 * | $252.05 | -54.1% | COM | 368736104 |
| AL | AIR LEASE CORP | 1,309,659 | $50.58M | 0.0% | $38.62 * | $36.47 | +8.8% | CL A | 00912X302 |
| PYPL | PAYPAL HLDGS INC | 656,685 | $49.8M | 0.0% | $75.84 | $72.33 | +6.2% | COM | 70450Y103 |
| SPSC | SPS COMM INC | 325,484 | $49.52M | 0.0% | $152.14 * | $126.73 | +12.0% | COM | 78463M107 |
| — | BARRICK GOLD CORP | 2,665,453 | $49.5M | 0.0% | $18.57 | $19.78 | — | COM | 067901108 |
| CBRE | CBRE GROUP INC | 679,700 | $49.46M | 0.0% | $72.77 * | $74.28 | +10.0% | CL A | 12504L109 |
| — | FOOT LOCKER INC | 1,245,258 | $49.42M | 0.0% | $39.69 | $36.49 | — | COM | 344849104 |
| — | PHYSICIANS RLTY TR | 3,299,347 | $49.15M | 0.0% | $14.90 | $15.80 | — | COM | 71943U104 |
| TGT | TARGET CORP | 296,088 | $48.97M | 0.0% | $165.38 * | $125.75 | +18.2% | COM | 87612E106 |
| — | WNS HLDGS LTD | 525,094 | $48.92M | 0.0% | $93.17 | $82.03 | — | SPON ADR | 92932M101 |
| OPLN | KAR AUCTION SVCS INC | 3,562,346 | $48.73M | 0.0% | $13.68 | $16.62 | -16.5% | COM | 48238T109 |
| ONEW | ONEWATER MARINE INC | 1,738,763 | $48.63M | 0.0% | $27.97 | $24.82 | +14.9% | CL A COM | 68280L101 |
| PLNT | PLANET FITNESS INC | 626,831 | $48.61M | 0.0% | $77.55 * | $71.11 | +12.3% | CL A | 72703H101 |
| THO | THOR INDS INC | 608,388 | $48.45M | 0.0% | $79.63 * | $75.34 | +10.1% | COM | 885160101 |
| LPX | LOUISIANA PAC CORP | 888,357 | $48.16M | 0.0% | $54.21 * | $57.75 | +5.9% | COM | 546347105 |
| ENSG | ENSIGN GROUP INC | 500,086 | $47.73M | 0.0% | $95.44 * | $81.01 | +12.5% | COM | 29358P101 |
| EVH | EVOLENT HEALTH INC | 1,457,143 | $47.24M | 0.0% | $32.42 * | $34.29 | -7.8% | CL A | 30050B101 |
| FDX | FEDEX CORP | 203,331 | $46.42M | 0.0% | $228.27 * | $206.89 | -7.9% | COM | 31428X106 |
| CVCO | CAVCO INDS INC DEL | 145,489 | $46.23M | 0.0% | $317.74 * | $268.19 | +3.2% | COM | 149568107 |
| CACI | CACI INTL INC | 155,752 | $46.13M | 0.0% | $296.19 | $278.51 | +5.8% | CL A | 127190304 |
| DIOD | DIODES INC | 502,213 | $45.93M | 0.0% | $91.45 * | $82.11 | +9.0% | COM | 254543101 |
| ERO | ERO COPPER CORP | 2,585,958 | $45.75M | 0.0% | $17.69 * | $12.66 | +27.2% | COM | 296006109 |
| CX | CEMEX SAB DE CV | 8,262,416 | $45.69M | 0.0% | $5.53 | $5.51 | — | SPON ADR NEW | 151290889 |
| IRM | IRON MTN INC DEL | 858,707 | $45.43M | 0.0% | $52.91 * | $38.86 | +21.6% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 553,594 | $45.39M | 0.0% | $82.00 | $77.59 | +6.6% | COM | 744320102 |
| MTCH | MATCH GROUP INC NEW | 1,180,531 | $45.32M | 0.0% | $38.39 * | $99.94 | -57.4% | COM | 57667L107 |
| SONO | SONOS INC | 2,361,514 | $44.96M | 0.0% | $19.04 | $25.06 | -23.9% | COM | 83570H108 |
| — | ENVIVA INC | 1,549,942 | $44.76M | 0.0% | $28.88 | $58.83 | — | COM | 29415B103 |
| DLX | DELUXE CORP | 2,794,484 | $44.71M | 0.0% | $16.00 * | $26.82 | -43.8% | COM | 248019101 |
| TEAM | ATLASSIAN CORPORATION | 260,346 | $44.56M | 0.0% | $171.17 * | $159.52 | 0.0% | CL A | 049468101 |
| HQY | HEALTHEQUITY INC | 757,971 | $44.32M | 0.0% | $58.47 * | $62.48 | -2.8% | COM | 42226A107 |
| — | DENBURY INC | 502,001 | $43.99M | 0.0% | $87.63 | $82.42 | — | COM | 24790A101 |
| STN | STANTEC INC | 749,969 | $43.84M | 0.0% | $58.46 | $48.72 | — | COM | 85472N109 |
| BURL | BURLINGTON STORES INC | 216,730 | $43.8M | 0.0% | $202.10 * | $141.22 | +54.7% | COM | 122017106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 534,091 | $43.78M | 0.0% | $81.97 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | VERITEX HLDGS INC | 2,376,090 | $43.39M | 0.0% | $18.26 | $36.93 | — | COM | 923451108 |
| — | INDEPENDENT BANK GROUP INC | 929,796 | $43.1M | 0.0% | $46.35 | $58.15 | — | COM | 45384B106 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,726,908 | $43.06M | 0.0% | $9.11 | $10.82 | -17.0% | COM CL A1 | 00436Q106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 934,287 | $43.02M | 0.0% | $46.05 | $52.02 | — | COM SB VTG SHS A | 11275Q107 |
| GFI | GOLD FIELDS LTD | 3,201,950 | $42.65M | 0.0% | $13.32 | $9.34 | — | SPONSORED ADR | 38059T106 |
| — | PACTIV EVERGREEN INC | 5,309,729 | $42.48M | 0.0% | $8.00 | $14.42 | — | COM | 69526K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 471,846 | $42.31M | 0.0% | $89.66 | $79.36 | — | COM | 78377T107 |
| WABC | WESTAMERICA BANCORPORATION | 953,156 | $42.22M | 0.0% | $44.30 * | $39.84 | +20.4% | COM | 957090103 |
| ADC | AGREE RLTY CORP | 610,543 | $41.87M | 0.0% | $68.57 | $71.96 | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,933,611 | $41.61M | 0.0% | $21.52 | $21.18 | — | COM | 11120U105 |
| GATX | GATX CORP | 380,785 | $41.3M | 0.0% | $108.45 * | $91.26 | +13.7% | COM | 361448103 |
| JBL | JABIL INC | 467,076 | $41.11M | 0.0% | $88.02 * | $47.03 | +70.0% | COM | 466313103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 628,654 | $41.02M | 0.0% | $65.25 * | $38.55 | +49.1% | COM | 00402L107 |
| FNV | FRANCO NEV CORP | 280,656 | $40.92M | 0.0% | $145.80 * | $98.11 | +38.3% | COM | 351858105 |
| HIW | HIGHWOODS PPTYS INC | 1,763,465 | $40.89M | 0.0% | $23.19 | $33.29 | — | COM | 431284108 |
| — | PATTERSON COS INC | 1,522,330 | $40.75M | 0.0% | $26.77 | $29.68 | — | COM | 703395103 |
| PFS | PROVIDENT FINL SVCS INC | 2,123,279 | $40.72M | 0.0% | $19.18 * | $18.76 | -0.3% | COM | 74386T105 |
| MKSI | MKS INSTRS INC | 459,542 | $40.72M | 0.0% | $88.61 * | $82.49 | +12.9% | COM | 55306N104 |
| AEM | AGNICO EAGLE MINES LTD | 796,761 | $40.61M | 0.0% | $50.97 * | $44.15 | +8.9% | COM | 008474108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,523,328 | $40.6M | 0.0% | $26.65 * | $26.37 | +12.0% | COM | 89214P109 |
| SIG | SIGNET JEWELERS LIMITED | 521,204 | $40.41M | 0.0% | $77.53 * | $58.82 | +21.7% | SHS | G81276100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 663,177 | $40.39M | 0.0% | $60.90 | $67.48 | -11.5% | CL A | 192446102 |
| TWLO | TWILIO INC | 605,048 | $40.31M | 0.0% | $66.63 * | $120.90 | -49.0% | CL A | 90138F102 |
| COHU | COHU INC | 1,049,536 | $40.29M | 0.0% | $38.39 * | $30.51 | +18.6% | COM | 192576106 |
| INCY | INCYTE CORP | 555,912 | $40.18M | 0.0% | $72.27 * | $77.67 | +0.7% | COM | 45337C102 |
| BTU | PEABODY ENERGY CORP | 1,565,586 | $40.08M | 0.0% | $25.60 | $24.82 | +2.9% | COM | 704551100 |
| ELV | ELEVANCE HEALTH INC | 87,344 | $39.99M | 0.0% | $457.84 | $360.50 | +26.3% | COM | 036752103 |
| PBF | PBF ENERGY INC | 914,739 | $39.58M | 0.0% | $43.27 * | $25.89 | +62.7% | CL A | 69318G106 |
| SNPS | SYNOPSYS INC | 102,575 | $39.58M | 0.0% | $385.82 * | $325.40 | +9.8% | COM | 871607107 |
| FIVE | FIVE BELOW INC | 191,963 | $39.52M | 0.0% | $205.89 * | $121.14 | +62.6% | COM | 33829M101 |
| NTRA | NATERA INC | 710,079 | $39.22M | 0.0% | $55.24 * | $57.47 | -16.5% | COM | 632307104 |
| RLI | RLI CORP | 295,242 | $39.19M | 0.0% | $132.75 * | $49.62 | +22.0% | COM | 749607107 |
| MTH | MERITAGE HOMES CORP | 335,141 | $39.13M | 0.0% | $116.76 * | $49.06 | +9.6% | COM | 59001A102 |
| SYK | STRYKER CORPORATION | 137,002 | $39.08M | 0.0% | $285.27 * | $193.06 | +33.5% | COM | 863667101 |
| TRNO | TERRENO RLTY CORP | 602,121 | $38.86M | 0.0% | $64.54 | $64.35 | — | COM | 88146M101 |
| KO | COCA COLA CO | 633,554 | $38.8M | 0.0% | $61.24 * | $53.73 | +3.1% | COM | 191216100 |
| FSV | FIRSTSERVICE CORP NEW | 274,761 | $38.71M | 0.0% | $140.90 * | $128.70 | +5.1% | COM | 33767E202 |
| CC | CHEMOURS CO | 1,293,540 | $38.68M | 0.0% | $29.90 | $27.44 | +7.3% | COM | 163851108 |
| HRI | HERC HLDGS INC | 339,768 | $38.63M | 0.0% | $113.71 * | $109.70 | +18.4% | COM | 42704L104 |
| WELL | WELLTOWER INC | 535,271 | $38.37M | 0.0% | $71.68 * | $67.05 | +1.1% | COM | 95040Q104 |
| ESNT | ESSENT GROUP LTD | 952,295 | $38.14M | 0.0% | $40.05 * | $37.86 | +3.4% | COM | G3198U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,508,853 | $37.49M | 0.0% | $24.85 | $23.59 | — | COM | 29670E107 |
| SM | SM ENERGY CO | 1,327,058 | $37.37M | 0.0% | $28.16 | $30.77 | -7.8% | COM | 78454L100 |
| NVMI | NOVA LTD | 357,201 | $37.32M | 0.0% | $104.47 * | $51.10 | +83.0% | COM | M7516K103 |
| VEEV | VEEVA SYS INC | 203,070 | $37.32M | 0.0% | $183.76 * | $173.32 | -1.6% | CL A COM | 922475108 |
| — | SUMMIT MATLS INC | 1,303,953 | $37.12M | 0.0% | $28.47 | $29.32 | — | CL A | 86614U100 |
| MTG | MGIC INVT CORP WIS | 2,789,442 | $37.04M | 0.0% | $13.28 | $13.11 | +2.7% | COM | 552848103 |
| ASND | ASCENDIS PHARMA A/S | 356,637 | $36.89M | 0.0% | $103.44 | $129.50 | — | SPONSORED ADR | 04351P101 |
| BSX | BOSTON SCIENTIFIC CORP | 729,781 | $36.45M | 0.0% | $49.95 * | $34.86 | +35.2% | COM | 101137107 |
| PVH | PVH CORPORATION | 408,780 | $36.45M | 0.0% | $89.16 * | $63.72 | +27.4% | COM | 693656100 |
| — | EARTHSTONE ENERGY INC | 2,790,967 | $36.31M | 0.0% | $13.01 | $11.38 | — | CL A | 27032D304 |
| BCC | BOISE CASCADE CO DEL | 570,822 | $36.1M | 0.0% | $63.25 * | $51.49 | +16.5% | COM | 09739D100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 430,065 | $35.99M | 0.0% | $83.67 * | $62.54 | +18.8% | COM | 595017104 |
| CUBE | CUBESMART | 773,329 | $35.74M | 0.0% | $46.22 | $46.02 | — | COM | 229663109 |
| — | AZEK CO INC | 1,515,782 | $35.65M | 0.0% | $23.52 | $19.49 | — | CL A | 05478C105 |
| OBK | ORIGIN BANCORP INC | 1,106,074 | $35.56M | 0.0% | $32.15 * | $34.70 | +5.9% | COM | 68621T102 |
| GT | GOODYEAR TIRE & RUBR CO | 3,325,348 | $35.51M | 0.0% | $10.68 * | $13.90 | -20.2% | COM | 382550101 |
| PENN | PENN ENTERTAINMENT INC | 1,195,188 | $35.45M | 0.0% | $29.66 * | $46.59 | -33.4% | COM | 707569109 |
| EVR | EVERCORE INC | 306,588 | $35.37M | 0.0% | $115.38 * | $100.33 | +18.1% | CLASS A | 29977A105 |
| BAX | BAXTER INTL INC | 873,187 | $35.15M | 0.0% | $40.25 * | $63.88 | -38.3% | COM | 071813109 |
| FIVN | FIVE9 INC | 486,119 | $35.1M | 0.0% | $72.21 | $88.74 | -19.4% | COM | 338307101 |
| — | SOUTHWEST AIRLS CO | 30,661,000 | $34.95M | 0.0% | $1.14 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PSTG | PURE STORAGE INC | 1,369,939 | $34.92M | 0.0% | $25.49 * | $28.14 | -4.1% | CL A | 74624M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 433,600 | $34.78M | 0.0% | $80.22 | $89.08 | — | INT-TERM CORP | 92206C870 |
| BJ | BJS WHSL CLUB HLDGS INC | 453,619 | $34.47M | 0.0% | $75.99 * | $62.51 | +16.2% | COM | 05550J101 |
| DY | DYCOM INDS INC | 366,280 | $34.3M | 0.0% | $93.65 | $78.59 | +18.2% | COM | 267475101 |
| DNOW | NOW INC | 3,048,417 | $33.96M | 0.0% | $11.14 * | $9.24 | +35.5% | COM | 67011P100 |
| — | NEW YORK CMNTY BANCORP INC | 3,781,938 | $33.92M | 0.0% | $8.97 | $8.85 | — | COM | 649445103 |
| CAT | CATERPILLAR INC | 149,160 | $33.87M | 0.0% | $227.04 | $186.47 | +23.7% | COM | 149123101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 216,958 | $33.85M | 0.0% | $156.00 | $111.84 | +41.8% | COM | 020764106 |
| ETSY | ETSY INC | 303,126 | $33.73M | 0.0% | $111.29 * | $105.75 | +17.3% | COM | 29786A106 |
| HAYW | HAYWARD HLDGS INC | 2,877,083 | $33.72M | 0.0% | $11.72 * | $14.63 | -16.3% | COM | 421298100 |
| OC | OWENS CORNING NEW | 352,089 | $33.71M | 0.0% | $95.75 | $91.27 | +3.7% | COM | 690742101 |
| RDN | RADIAN GROUP INC | 1,523,895 | $33.68M | 0.0% | $22.10 * | $18.50 | +4.9% | COM | 750236101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,292,997 | $33.64M | 0.0% | $26.02 | $21.08 | +23.4% | COM | 031652100 |
| MAA | MID-AMER APT CMNTYS INC | 222,820 | $33.64M | 0.0% | $150.99 * | $138.91 | +1.9% | COM | 59522J103 |
| BBSI | BARRETT BUSINESS SVCS INC | 379,344 | $33.63M | 0.0% | $88.64 * | $14.05 | +61.4% | COM | 068463108 |
| CALM | CAL MAINE FOODS INC | 550,897 | $33.54M | 0.0% | $60.89 * | $45.85 | -0.5% | COM NEW | 128030202 |
| CTRE | CARETRUST REIT INC | 1,712,012 | $33.52M | 0.0% | $19.58 | $20.60 | — | COM | 14174T107 |
| FOXF | FOX FACTORY HLDG CORP | 276,137 | $33.46M | 0.0% | $121.16 * | $112.83 | +1.7% | COM | 35138V102 |
| SFM | SPROUTS FMRS MKT INC | 949,741 | $33.27M | 0.0% | $35.03 * | $27.83 | +16.3% | COM | 85208M102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,237,497 | $33.1M | 0.0% | $26.75 | $23.98 | +12.4% | CL B | 80689H102 |
| CHWY | CHEWY INC | 880,949 | $32.93M | 0.0% | $37.38 * | $55.84 | -25.9% | CL A | 16679L109 |
| MUSA | MURPHY USA INC | 127,596 | $32.89M | 0.0% | $257.77 | $170.41 | +50.6% | COM | 626755102 |
| MGPI | MGP INGREDIENTS INC NEW | 340,161 | $32.86M | 0.0% | $96.61 | $68.15 | +43.4% | COM | 55303J106 |
| — | ALLETE INC | 509,112 | $32.77M | 0.0% | $64.37 | $57.68 | — | COM NEW | 018522300 |
| CHDN | CHURCHILL DOWNS INC | 127,695 | $32.77M | 0.0% | $256.61 * | $80.98 | +47.5% | COM | 171484108 |
| CBT | CABOT CORP | 427,318 | $32.75M | 0.0% | $76.64 * | $54.59 | +29.3% | COM | 127055101 |
| SEIC | SEI INVTS CO | 568,887 | $32.73M | 0.0% | $57.53 | $53.12 | +8.5% | COM | 784117103 |
| CNX | CNX RES CORP | 2,028,512 | $32.5M | 0.0% | $16.02 | $16.39 | -3.1% | COM | 12653C108 |
| MATX | MATSON INC | 543,042 | $32.4M | 0.0% | $59.67 * | $69.10 | -10.3% | COM | 57686G105 |
| POWI | POWER INTEGRATIONS INC | 383,545 | $32.39M | 0.0% | $84.44 * | $73.34 | +8.9% | COM | 739276103 |
| XEL | XCEL ENERGY INC | 480,867 | $32.36M | 0.0% | $67.30 * | $34.92 | +74.6% | COM | 98389B100 |
| ONTO | ONTO INNOVATION INC | 368,684 | $32.36M | 0.0% | $87.76 * | $64.60 | +25.6% | COM | 683344105 |
| BDC | BELDEN INC | 372,516 | $32.32M | 0.0% | $86.77 * | $52.52 | +57.0% | COM | 077454106 |
| NHI | NATIONAL HEALTH INVS INC | 617,661 | $31.86M | 0.0% | $51.58 | $66.43 | — | COM | 63633D104 |
| CMA | COMERICA INC | 731,593 | $31.75M | 0.0% | $43.40 * | $59.79 | -8.2% | COM | 200340107 |
| VIR | VIR BIOTECHNOLOGY INC | 1,363,493 | $31.73M | 0.0% | $23.27 * | $24.88 | +2.8% | COM | 92764N102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,710,021 | $31.64M | 0.0% | $18.50 * | $15.90 | +19.8% | COM | 7591EP100 |
| AES | AES CORP | 1,313,943 | $31.62M | 0.0% | $24.07 * | $20.08 | +11.4% | COM | 00130H105 |
| AR | ANTERO RESOURCES CORP | 1,353,355 | $31.21M | 0.0% | $23.06 * | $25.50 | +3.3% | COM | 03674X106 |
| WERN | WERNER ENTERPRISES INC | 708,303 | $31.09M | 0.0% | $43.89 * | $42.47 | +6.9% | COM | 950755108 |
| INMD | INMODE LTD | 972,680 | $31.09M | 0.0% | $31.96 * | $31.77 | +7.8% | SHS | M5425M103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,290,619 | $30.92M | 0.0% | $13.50 * | $29.14 | -50.7% | COM CL A | 56600D107 |
| OPCH | OPTION CARE HEALTH INC | 972,804 | $30.88M | 0.0% | $31.74 * | $30.97 | -3.2% | COM NEW | 68404L201 |
| BALL | BALL CORP | 561,406 | $30.75M | 0.0% | $54.78 * | $49.91 | +6.9% | COM | 058498106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 530,147 | $30.68M | 0.0% | $57.87 * | $52.06 | +5.6% | COM | 681116109 |
| TPH | TRI POINTE HOMES INC | 1,205,498 | $30.52M | 0.0% | $25.32 * | $20.39 | +11.1% | COM | 87265H109 |
| — | PAYCOR HCM INC | 1,150,281 | $30.47M | 0.0% | $26.49 | $33.13 | — | COM | 70435P102 |
| UMH | UMH PPTYS INC | 2,053,811 | $30.38M | 0.0% | $14.79 | $15.42 | — | COM | 903002103 |
| ALB | ALBEMARLE CORP | 137,340 | $30.36M | 0.0% | $221.04 * | $145.28 | +62.3% | COM | 012653101 |
| — | SITIO ROYALTIES CORP | 1,335,641 | $30.19M | 0.0% | $22.60 | $28.85 | — | CLASS A COM | 82983N108 |
| MUR | MURPHY OIL CORP | 815,530 | $30.15M | 0.0% | $36.97 * | $20.97 | +69.3% | COM | 626717102 |
| — | ARCH RESOURCES INC | 228,994 | $30.1M | 0.0% | $131.46 | $110.70 | — | CL A | 03940R107 |
| SHEL | SHELL PLC | 522,010 | $30.04M | 0.0% | $57.54 | $53.49 | — | SPON ADS | 780259305 |
| SNA | SNAP ON INC | 121,738 | $30.03M | 0.0% | $246.70 * | $192.93 | +17.3% | COM | 833034101 |
| APPS | DIGITAL TURBINE INC | 2,428,467 | $30.02M | 0.0% | $12.36 * | $17.44 | -22.9% | COM NEW | 25400W102 |
| HTO | SJW GROUP | 394,866 | $30.01M | 0.0% | $76.00 | $67.62 | +14.3% | COM | 784305104 |
| NVS | NOVARTIS AG | 325,121 | $29.91M | 0.0% | $92.00 | $89.38 | — | SPONSORED ADR | 66987V109 |
| SDSI | AMERICAN CENTY ETF TR | 582,615 | $29.87M | 0.0% | $51.26 | $50.69 | — | SHORT DURTN STRG | 025072257 |
| M | MACYS INC | 1,699,891 | $29.72M | 0.0% | $17.48 * | $18.96 | +11.6% | COM | 55616P104 |
| FRME | FIRST MERCHANTS CORP | 900,878 | $29.68M | 0.0% | $32.95 * | $34.88 | +1.1% | COM | 320817109 |
| HUBG | HUB GROUP INC | 362,228 | $29.54M | 0.0% | $81.56 * | $36.98 | +17.9% | CL A | 443320106 |
| HCC | WARRIOR MET COAL INC | 803,578 | $29.5M | 0.0% | $36.71 | $30.10 | +22.8% | COM | 93627C101 |
| CNOB | CONNECTONE BANCORP INC | 1,660,175 | $29.35M | 0.0% | $17.68 * | $27.41 | -24.9% | COM | 20786W107 |
| NTST | NETSTREIT CORP | 1,604,424 | $29.29M | 0.0% | $18.25 | $19.64 | — | COM | 64119V303 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,087,777 | $29.27M | 0.0% | $26.91 | $25.82 | +5.5% | COM CL A | 21044C107 |
| AGI | ALAMOS GOLD INC NEW | 2,392,284 | $29.22M | 0.0% | $12.21 * | $10.02 | +6.5% | COM CL A | 011532108 |
| MRNA | MODERNA INC | 190,374 | $29.2M | 0.0% | $153.41 * | $158.97 | +3.8% | COM | 60770K107 |
| CIEN | CIENA CORP | 556,351 | $29.19M | 0.0% | $52.46 * | $46.26 | +7.9% | COM NEW | 171779309 |
| KSS | KOHLS CORP | 1,238,444 | $29.15M | 0.0% | $23.54 * | $39.88 | -29.3% | COM | 500255104 |
| WHD | CACTUS INC | 768,405 | $29.04M | 0.0% | $37.79 * | $30.75 | +57.1% | CL A | 127203107 |
| QNST | QUINSTREET INC | 1,830,859 | $29.02M | 0.0% | $15.85 | $14.86 | +6.4% | COM | 74874Q100 |
| ATI | ATI INC | 734,892 | $29M | 0.0% | $39.46 * | $26.65 | +41.7% | COM | 01741R102 |
| CVBF | CVB FINL CORP | 1,738,107 | $28.99M | 0.0% | $16.68 * | $19.91 | +0.0% | COM | 126600105 |
| GS | GOLDMAN SACHS GROUP INC | 88,764 | $28.99M | 0.0% | $326.61 | $298.20 | +8.5% | COM | 38141G104 |
| CRC | CALIFORNIA RES CORP | 751,605 | $28.94M | 0.0% | $38.50 | $39.22 | -3.0% | COM STOCK | 13057Q305 |
| ARCB | ARCBEST CORP | 312,591 | $28.89M | 0.0% | $92.42 * | $80.12 | +10.4% | COM | 03937C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 598,284 | $28.81M | 0.0% | $48.16 * | $31.32 | +35.8% | COM | 962879102 |
| — | LAM RESEARCH CORP | 54,121 | $28.64M | 0.0% | $529.13 | $482.93 | — | COM | 512807108 |
| DXPE | DXP ENTERPRISES INC | 1,063,389 | $28.63M | 0.0% | $26.92 * | $23.28 | +23.7% | COM NEW | 233377407 |
| JXN | JACKSON FINANCIAL INC | 775,187 | $28.52M | 0.0% | $36.79 * | $31.46 | +14.0% | COM CL A | 46817M107 |
| WTFC | WINTRUST FINL CORP | 390,457 | $28.48M | 0.0% | $72.95 * | $74.91 | +14.2% | COM | 97650W108 |
| XYL | XYLEM INC | 272,210 | $28.47M | 0.0% | $104.59 * | $113.66 | -11.2% | COM | 98419M100 |
| STKL | SUNOPTA INC | 3,658,936 | $28.14M | 0.0% | $7.69 * | $9.45 | -15.3% | COM | 8676EP108 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,667 | $28.14M | 0.0% | $835.75 * | $48.57 | +12.8% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 551,600 | $27.94M | 0.0% | $50.66 | $50.66 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 735,658 | $27.91M | 0.0% | $37.94 | $29.27 | — | SPONSORED ADR | 055622104 |
| VSAT | VIASAT INC | 848,970 | $27.81M | 0.0% | $32.76 * | $39.59 | -13.8% | COM | 92552V100 |
| QCRH | QCR HOLDINGS INC | 633,159 | $27.8M | 0.0% | $43.91 * | $43.74 | +12.7% | COM | 74727A104 |
| CHRD | CHORD ENERGY CORPORATION | 206,551 | $27.79M | 0.0% | $134.56 * | $99.23 | +13.4% | COM NEW | 674215207 |
| — | PDC ENERGY INC | 433,069 | $27.74M | 0.0% | $64.07 | $42.89 | — | COM | 69327R101 |
| EXPD | EXPEDITORS INTL WASH INC | 249,342 | $27.41M | 0.0% | $109.94 * | $97.47 | +7.5% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 196,155 | $27.35M | 0.0% | $139.42 * | $98.80 | +24.5% | COM | 91913Y100 |
| — | NATIONAL INSTRS CORP | 522,223 | $27.33M | 0.0% | $52.34 | $41.84 | — | COM | 636518102 |
| AVUV | AMERICAN CENTY ETF TR | 368,031 | $27.26M | 0.0% | $74.06 | $54.93 | — | US SML CP VALU | 025072877 |
| SLM | SLM CORP | 2,211,100 | $27M | 0.0% | $12.21 * | $15.53 | -4.9% | COM | 78442P106 |
| BAP | CREDICORP LTD | 203,275 | $26.91M | 0.0% | $132.39 * | $138.23 | -10.5% | COM | G2519Y108 |
| ASML | ASML HOLDING N V | 39,346 | $26.78M | 0.0% | $680.71 | $574.76 | — | N Y REGISTRY SHS | N07059210 |
| JELD | JELD-WEN HLDG INC | 2,114,780 | $26.74M | 0.0% | $12.65 * | $12.37 | 0.0% | COM | 47580P103 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,105,331 | $26.74M | 0.0% | $24.19 | $18.53 | — | SPONSORED ADR | 035128206 |
| — | BLUEPRINT MEDICINES CORP | 614,721 | $26.65M | 0.0% | $43.35 | $79.83 | — | COM | 09627Y109 |
| FTI | TECHNIPFMC PLC | 1,930,863 | $26.36M | 0.0% | $13.65 * | $8.84 | +50.4% | COM | G87110105 |
| NTES | NETEASE INC | 296,878 | $26.3M | 0.0% | $88.59 | $89.63 | — | SPONSORED ADS | 64110W102 |
| KGC | KINROSS GOLD CORP | 5,578,097 | $26.26M | 0.0% | $4.71 * | $4.52 | -6.2% | COM | 496902404 |
| — | CALLON PETE CO DEL | 782,976 | $26.18M | 0.0% | $33.44 | $40.98 | — | COM | 13123X508 |
| — | EVERI HLDGS INC | 1,523,831 | $26.13M | 0.0% | $17.15 | $17.12 | — | COM | 30034T103 |
| PAGP | PLAINS GP HLDGS L P | 1,983,787 | $26.03M | 0.0% | $13.12 | $11.90 | — | LTD PARTNR INT A | 72651A207 |
| ADSK | AUTODESK INC | 124,052 | $25.77M | 0.0% | $207.74 | $215.09 | -4.3% | COM | 052769106 |
| EXEL | EXELIXIS INC | 1,324,630 | $25.71M | 0.0% | $19.41 * | $19.49 | -10.6% | COM | 30161Q104 |
| MU | MICRON TECHNOLOGY INC | 425,801 | $25.5M | 0.0% | $59.89 * | $61.01 | -5.3% | COM | 595112103 |
| DDS | DILLARDS INC | 82,766 | $25.47M | 0.0% | $307.68 | $233.12 | +30.0% | CL A | 254067101 |
| TBBK | BANCORP INC DEL | 907,225 | $25.27M | 0.0% | $27.85 * | $27.46 | +15.7% | COM | 05969A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 307,623 | $25.21M | 0.0% | $81.95 * | $73.04 | -0.5% | COM | 40171V100 |
| CNO | CNO FINL GROUP INC | 1,135,205 | $25.19M | 0.0% | $22.19 | $20.06 | +12.2% | COM | 12621E103 |
| ILMN | ILLUMINA INC | 108,439 | $25.19M | 0.0% | $232.29 * | $245.40 | -16.6% | COM | 452327109 |
| OLN | OLIN CORP | 452,712 | $25.12M | 0.0% | $55.48 * | $47.79 | +12.1% | COM PAR $1 | 680665205 |
| FCX | FREEPORT-MCMORAN INC | 614,609 | $25.11M | 0.0% | $40.86 * | $33.63 | +18.9% | CL B | 35671D857 |
| RGLD | ROYAL GOLD INC | 193,531 | $25.1M | 0.0% | $129.71 * | $108.43 | +13.6% | COM | 780287108 |
| ON | ON SEMICONDUCTOR CORP | 304,449 | $25.03M | 0.0% | $82.22 * | $58.40 | +30.1% | COM | 682189105 |
| HLNE | HAMILTON LANE INC | 338,402 | $25.01M | 0.0% | $73.91 | $70.78 | +4.4% | CL A | 407497106 |
| LFUS | LITTELFUSE INC | 93,203 | $24.97M | 0.0% | $267.96 * | $256.14 | +0.3% | COM | 537008104 |
| HWC | HANCOCK WHITNEY CORPORATION | 683,777 | $24.89M | 0.0% | $36.40 * | $49.25 | -5.2% | COM | 410120109 |
| IVZ | INVESCO LTD | 1,525,051 | $24.87M | 0.0% | $16.31 * | $19.19 | -19.0% | SHS | G491BT108 |
| BOX | BOX INC | 928,731 | $24.84M | 0.0% | $26.75 * | $26.44 | +14.0% | CL A | 10316T104 |
| AGCO | AGCO CORP | 183,173 | $24.76M | 0.0% | $135.20 * | $113.09 | +8.5% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 247,056 | $24.75M | 0.0% | $100.18 * | $147.89 | -26.3% | COM | 608190104 |
| SO | SOUTHERN CO | 355,444 | $24.7M | 0.0% | $69.50 * | $47.39 | +28.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,227 | $24.69M | 0.0% | $129.77 * | $118.83 | +1.6% | COM | 459200101 |
| KMT | KENNAMETAL INC | 914,817 | $24.61M | 0.0% | $26.90 * | $26.41 | -5.3% | COM | 489170100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,544,721 | $24.6M | 0.0% | $15.93 * | $13.72 | +5.5% | COM | 42824C109 |
| INTU | INTUIT | 55,251 | $24.56M | 0.0% | $444.53 * | $419.33 | -3.8% | COM | 461202103 |
| EG | EVEREST RE GROUP LTD | 68,634 | $24.55M | 0.0% | $357.71 * | $268.82 | +27.3% | COM | G3223R108 |
| — | AMERICAN CENTY ETF TR | 644,259 | $24.43M | 0.0% | $37.92 | $47.44 | — | EMERGING MARKETS | 025072414 |
| BHF | BRIGHTHOUSE FINL INC | 554,071 | $24.28M | 0.0% | $43.82 * | $47.06 | +11.7% | COM | 10922N103 |
| OMF | ONEMAIN HLDGS INC | 654,300 | $24.25M | 0.0% | $37.06 * | $38.76 | +3.7% | COM | 68268W103 |
| — | MASONITE INTL CORP | 266,618 | $24.2M | 0.0% | $90.77 | $76.35 | — | COM | 575385109 |
| CIVI | CIVITAS RESOURCES INC | 354,049 | $24.18M | 0.0% | $68.31 * | $37.60 | +34.9% | COM NEW | 17888H103 |
| — | HOWARD HUGHES CORP | 308,607 | $24.18M | 0.0% | $78.36 | $71.85 | — | COM | 44267D107 |
| — | PREMIER FINANCIAL CORP | 1,153,523 | $23.91M | 0.0% | $20.73 | $29.66 | — | COM | 74052F108 |
| MTDR | MATADOR RES CO | 500,952 | $23.86M | 0.0% | $47.64 * | $29.06 | +93.6% | COM | 576485205 |
| CSX | CSX CORP | 795,942 | $23.76M | 0.0% | $29.85 | $30.03 | -1.9% | COM | 126408103 |
| EXP | EAGLE MATLS INC | 161,662 | $23.7M | 0.0% | $146.57 * | $130.23 | +7.3% | COM | 26969P108 |
| STT | STATE STR CORP | 313,096 | $23.68M | 0.0% | $75.62 | $59.23 | +28.6% | COM | 857477103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,877,080 | $23.66M | 0.0% | $12.61 * | $11.56 | 0.0% | COM CL A | 88331L108 |
| EE | EXCELERATE ENERGY INC | 1,067,018 | $23.62M | 0.0% | $22.14 | $24.74 | -12.1% | CL A COM | 30069T101 |
| BHP | BHP GROUP LTD | 370,797 | $23.51M | 0.0% | $63.41 | $63.99 | — | SPONSORED ADS | 088606108 |
| KEX | KIRBY CORP | 344,224 | $23.5M | 0.0% | $68.28 | $67.65 | +1.8% | COM | 497266106 |
| — | DUCKHORN PORTFOLIO INC | 1,480,886 | $23.5M | 0.0% | $15.87 | $18.68 | — | COM | 26414D106 |
| IEFA | ISHARES TR | 351,200 | $23.48M | 0.0% | $66.85 | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| LBRT | LIBERTY ENERGY INC | 1,823,986 | $23.36M | 0.0% | $12.81 * | $15.04 | -1.7% | COM CL A | 53115L104 |
| GMAB | GENMAB A/S | 617,588 | $23.32M | 0.0% | $37.76 | $35.37 | — | SPONSORED ADS | 372303206 |
| — | THE ODP CORP | 518,689 | $23.25M | 0.0% | $44.83 | $39.53 | — | COM | 88337F105 |
| LUCK | BOWLERO CORP | 1,364,854 | $23.13M | 0.0% | $16.95 * | $13.20 | +6.8% | CL A COM | 10258P102 |
| — | INARI MED INC | 374,813 | $23.1M | 0.0% | $61.63 | $80.36 | — | COM | 45332Y109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 101,267 | $22.93M | 0.0% | $226.42 * | $175.66 | +20.7% | COM | 398905109 |
| MYRG | MYR GROUP INC DEL | 188,773 | $22.92M | 0.0% | $121.40 * | $87.14 | +23.4% | COM | 55405W104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 459,094 | $22.91M | 0.0% | $49.91 * | $49.83 | -2.9% | SHS | G8060N102 |
| ELF | E L F BEAUTY INC | 278,180 | $22.91M | 0.0% | $82.35 * | $20.58 | +227.6% | COM | 26856L103 |
| MGRC | MCGRATH RENTCORP | 247,672 | $22.88M | 0.0% | $92.40 * | $80.20 | +23.3% | COM | 580589109 |
| ARVN | ARVINAS INC | 835,880 | $22.83M | 0.0% | $27.31 * | $49.89 | -36.7% | COM | 04335A105 |
| INSP | INSPIRE MED SYS INC | 96,742 | $22.61M | 0.0% | $233.72 * | $252.31 | +0.2% | COM | 457730109 |
| WGO | WINNEBAGO INDS INC | 390,990 | $22.56M | 0.0% | $57.70 * | $62.34 | -2.1% | COM | 974637100 |
| MRCY | MERCURY SYS INC | 442,244 | $22.52M | 0.0% | $50.93 | $61.06 | -17.2% | COM | 589378108 |
| BIO | BIO RAD LABS INC | 47,011 | $22.52M | 0.0% | $479.02 * | $453.54 | +3.2% | CL A | 090572207 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,521,501 | $22.52M | 0.0% | $14.80 * | $13.23 | -3.7% | COM CL A | G69451105 |
| INN | SUMMIT HOTEL PPTYS INC | 3,213,865 | $22.5M | 0.0% | $7.00 | $8.68 | — | COM | 866082100 |
| — | MR COOPER GROUP INC | 574,802 | $22.48M | 0.0% | $39.11 | $35.87 | — | COM | 62482R107 |
| ESAB | ESAB CORPORATION | 380,339 | $22.47M | 0.0% | $59.07 * | $47.38 | +19.8% | COM | 29605J106 |
| ED | CONSOLIDATED EDISON INC | 234,835 | $22.45M | 0.0% | $95.60 * | $72.90 | +16.3% | COM | 209115104 |
| IBEX | IBEX LTD | 919,688 | $22.44M | 0.0% | $24.40 * | $17.86 | +49.8% | SHS NEW | G4690M101 |
| FRPT | FRESHPET INC | 339,320 | $22.42M | 0.0% | $66.07 * | $90.65 | -32.2% | COM | 358039105 |
| GNW | GENWORTH FINL INC | 4,457,535 | $22.38M | 0.0% | $5.02 * | $4.28 | +29.4% | COM CL A | 37247D106 |
| TROX | TRONOX HOLDINGS PLC | 1,550,576 | $22.23M | 0.0% | $14.34 * | $18.31 | -15.8% | SHS | G9087Q102 |
| — | INTERPUBLIC GROUP COS INC | 595,381 | $22.16M | 0.0% | $37.22 * | $28.85 | +11.2% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99,261 | $22.16M | 0.0% | $223.25 * | $240.38 | +2.6% | COM | 91307C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 307,797 | $22.16M | 0.0% | $71.99 * | $70.13 | +11.1% | COM | 00404A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64,949 | $22.1M | 0.0% | $340.24 * | $135.42 | +21.6% | COM | 679580100 |
| — | VERITIV CORP | 169,972 | $22.09M | 0.0% | $129.99 | $99.43 | — | COM | 923454102 |
| AVLV | AMERICAN CENTY ETF TR | 432,031 | $22.08M | 0.0% | $51.11 | $50.53 | — | US LARGE CAP VLU | 025072349 |
| HL | HECLA MNG CO | 3,483,342 | $22.05M | 0.0% | $6.33 * | $4.78 | +18.1% | COM | 422704106 |
| KBH | KB HOME | 551,323 | $21.84M | 0.0% | $39.61 * | $34.77 | +0.2% | COM | 48666K109 |
| LCII | LCI INDS | 205,182 | $21.84M | 0.0% | $106.42 * | $97.55 | -0.3% | COM | 50189K103 |
| RDNT | RADNET INC | 870,609 | $21.79M | 0.0% | $25.03 * | $22.19 | -2.0% | COM | 750491102 |
| BILL | BILL HOLDINGS INC | 293,630 | $21.78M | 0.0% | $74.18 * | $150.01 | -38.2% | COM | 090043100 |
| BLD | TOPBUILD CORP | 104,321 | $21.68M | 0.0% | $207.85 * | $193.38 | 0.0% | COM | 89055F103 |
| NUS | NU SKIN ENTERPRISES INC | 552,730 | $21.67M | 0.0% | $39.20 * | $37.91 | -1.4% | CL A | 67018T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 243,718 | $21.62M | 0.0% | $88.72 * | $43.31 | +82.9% | COM | 12008R107 |
| — | EASTERLY GOVT PPTYS INC | 1,573,422 | $21.62M | 0.0% | $13.74 | $19.84 | — | COM | 27616P103 |
| LDOS | LEIDOS HOLDINGS INC | 233,653 | $21.51M | 0.0% | $92.06 | $98.86 | -5.6% | COM | 525327102 |
| — | CONSOL ENERGY INC NEW | 369,104 | $21.51M | 0.0% | $58.27 | $40.17 | — | COM | 20854L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 260,069 | $21.47M | 0.0% | $82.56 * | $19.93 | +0.5% | COM CL A | 45841N107 |
| COLB | COLUMBIA BKG SYS INC | 1,001,237 | $21.45M | 0.0% | $21.42 * | $24.22 | -3.8% | COM | 197236102 |
| H | HYATT HOTELS CORP | 191,728 | $21.43M | 0.0% | $111.79 * | $106.20 | +1.8% | COM CL A | 448579102 |
| AGO | ASSURED GUARANTY LTD | 425,289 | $21.38M | 0.0% | $50.27 * | $54.58 | +2.2% | COM | G0585R106 |
| PSN | PARSONS CORP DEL | 476,307 | $21.31M | 0.0% | $44.74 | $43.93 | 0.0% | COM | 70202L102 |
| DSGX | DESCARTES SYS GROUP INC | 263,373 | $21.26M | 0.0% | $80.71 * | $52.62 | +41.6% | COM | 249906108 |
| ASB | ASSOCIATED BANC CORP | 1,176,970 | $21.16M | 0.0% | $17.98 * | $18.05 | +7.5% | COM | 045487105 |
| — | DIVERSEY HLDGS LTD | 2,613,077 | $21.1M | 0.0% | $8.08 | $11.08 | — | ORD SHS | G28923103 |
| IDA | IDACORP INC | 193,491 | $20.93M | 0.0% | $108.16 * | $106.10 | -1.0% | COM | 451107106 |
| AVDV | AMERICAN CENTY ETF TR | 357,256 | $20.89M | 0.0% | $58.48 | $53.73 | — | INTL SMCP VLU | 025072802 |
| NOG | NORTHERN OIL AND GAS INC MN | 685,783 | $20.81M | 0.0% | $30.35 * | $32.48 | -4.1% | COM | 665531307 |
| APA | APA CORPORATION | 576,333 | $20.75M | 0.0% | $36.00 | $24.49 | +47.5% | COM | 03743Q108 |
| HYG | ISHARES TR | 272,916 | $20.62M | 0.0% | $75.55 | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| BTG | B2GOLD CORP | 5,199,554 | $20.55M | 0.0% | $3.95 * | $3.03 | +9.2% | COM | 11777Q209 |
| MAT | MATTEL INC | 1,114,447 | $20.52M | 0.0% | $18.41 | $18.58 | +0.0% | COM | 577081102 |
| LOPE | GRAND CANYON ED INC | 182,621 | $20.51M | 0.0% | $112.33 | $87.65 | +28.5% | COM | 38526M106 |
| WSM | WILLIAMS SONOMA INC | 167,270 | $20.34M | 0.0% | $121.58 * | $61.29 | -3.3% | COM | 969904101 |
| HALO | HALOZYME THERAPEUTICS INC | 530,806 | $20.23M | 0.0% | $38.12 * | $24.83 | +88.9% | COM | 40637H109 |
| CATY | CATHAY GEN BANCORP | 593,917 | $20.22M | 0.0% | $34.05 * | $35.28 | +5.8% | COM | 149150104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 471,802 | $20.2M | 0.0% | $42.82 | $38.25 | +10.2% | COM | 459044103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 141,844 | $20.2M | 0.0% | $142.42 * | $152.33 | +3.6% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 138,538 | $20.15M | 0.0% | $145.42 * | $165.07 | +1.0% | COM | 48020Q107 |
| GWW | GRAINGER W W INC | 29,515 | $20.14M | 0.0% | $682.28 * | $443.78 | +40.1% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 1,218,549 | $20.09M | 0.0% | $16.48 * | $14.21 | +2.3% | COM | 44107P104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 614,841 | $20.06M | 0.0% | $32.63 * | $40.14 | +13.5% | COM | 413197104 |
| — | CRESCENT PT ENERGY CORP | 2,876,225 | $20M | 0.0% | $6.96 | $6.04 | — | COM | 22576C101 |
| URBN | URBAN OUTFITTERS INC | 720,739 | $19.98M | 0.0% | $27.72 * | $26.67 | +1.0% | COM | 917047102 |
| EWCZ | EUROPEAN WAX CTR INC | 1,053,174 | $19.98M | 0.0% | $18.97 * | $22.16 | -21.0% | CLASS A COM | 29882P106 |
| MFC | MANULIFE FINL CORP | 1,094,299 | $19.96M | 0.0% | $18.24 * | $18.75 | +1.4% | COM | 56501R106 |
| MOS | MOSAIC CO NEW | 435,646 | $19.94M | 0.0% | $45.78 * | $42.98 | +3.6% | COM | 61945C103 |
| AEP | AMERICAN ELEC PWR CO INC | 219,431 | $19.94M | 0.0% | $90.86 * | $77.39 | +6.0% | COM | 025537101 |
| UAA | UNDER ARMOUR INC | 2,096,930 | $19.9M | 0.0% | $9.49 * | $9.97 | +4.2% | CL A | 904311107 |
| SAM | BOSTON BEER INC | 66,367 | $19.85M | 0.0% | $299.14 * | $672.13 | -48.8% | CL A | 100557107 |
| FUSI | AMERICAN CENTY ETF TR | 395,000 | $19.84M | 0.0% | $50.23 | $50.23 | — | MULTISECTOR FLOA | 025072224 |
| OI | O-I GLASS INC | 869,861 | $19.72M | 0.0% | $22.67 * | $20.76 | +1.1% | COM | 67098H104 |
| — | EQUITRANS MIDSTREAM CORP | 3,410,647 | $19.71M | 0.0% | $5.78 | $8.75 | — | COM | 294600101 |
| AMH | AMERICAN HOMES 4 RENT | 626,639 | $19.71M | 0.0% | $31.45 | $39.78 | — | CL A | 02665T306 |
| OII | OCEANEERING INTL INC | 1,110,755 | $19.58M | 0.0% | $17.63 * | $14.20 | +35.7% | COM | 675232102 |
| F | FORD MTR CO DEL | 1,553,219 | $19.56M | 0.0% | $12.59 * | $10.20 | +0.0% | COM | 345370860 |
| IMKTA | INGLES MKTS INC | 219,440 | $19.46M | 0.0% | $88.70 | $73.08 | +23.5% | CL A | 457030104 |
| FE | FIRSTENERGY CORP | 484,049 | $19.38M | 0.0% | $40.03 * | $33.11 | +8.3% | COM | 337932107 |
| AM | ANTERO MIDSTREAM CORP | 1,846,349 | $19.37M | 0.0% | $10.49 * | $7.39 | +18.5% | COM | 03676B102 |
| C | CITIGROUP INC | 410,422 | $19.23M | 0.0% | $46.86 * | $44.43 | -0.3% | COM NEW | 172967424 |
| — | AIR TRANSPORT SERVICES GRP I | 930,648 | $19.12M | 0.0% | $20.55 | $27.29 | — | COM | 00922R105 |
| TOL | TOLL BROTHERS INC | 317,633 | $19.07M | 0.0% | $60.03 * | $51.30 | +12.4% | COM | 889478103 |
| VITL | VITAL FARMS INC | 1,245,772 | $19.06M | 0.0% | $15.30 * | $31.00 | -48.9% | COM | 92847W103 |
| CCI | CROWN CASTLE INC | 142,423 | $19.04M | 0.0% | $133.65 * | $133.91 | -12.2% | COM | 22822V101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,157,444 | $18.94M | 0.0% | $16.36 * | $18.73 | -9.1% | COM | 489398107 |
| — | VIZIO HLDG CORP | 2,055,723 | $18.87M | 0.0% | $9.18 | $8.37 | — | CL A COM | 92858V101 |
| STM | STMICROELECTRONICS N V | 352,773 | $18.87M | 0.0% | $53.49 | $38.73 | — | NY REGISTRY | 861012102 |
| SRE | SEMPRA | 127,146 | $18.83M | 0.0% | $148.06 * | $63.82 | +9.3% | COM | 816851109 |
| WLK | WESTLAKE CORPORATION | 162,037 | $18.79M | 0.0% | $115.98 * | $107.57 | +1.7% | COM | 960413102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 870,278 | $18.79M | 0.0% | $21.59 * | $19.16 | +18.3% | COM | 131193104 |
| COKE | COCA COLA CONS INC | 35,094 | $18.78M | 0.0% | $535.08 * | $46.32 | +7.6% | COM | 191098102 |
| — | VISTA OUTDOOR INC | 675,592 | $18.72M | 0.0% | $27.71 | $28.87 | — | COM | 928377100 |
| QDEL | QUIDELORTHO CORP | 212,165 | $18.69M | 0.0% | $88.08 | $98.81 | -12.0% | COM | 219798105 |
| DRS | LEONARDO DRS INC | 1,435,395 | $18.62M | 0.0% | $12.97 | $10.96 | +16.7% | COM | 52661A108 |
| ETR | ENTERGY CORP NEW | 173,054 | $18.61M | 0.0% | $107.56 * | $39.60 | +20.6% | COM | 29364G103 |
| TMDX | TRANSMEDICS GROUP INC | 245,833 | $18.58M | 0.0% | $75.59 * | $53.15 | +30.1% | COM | 89377M109 |
| PIPR | PIPER SANDLER COMPANIES | 138,649 | $18.57M | 0.0% | $133.97 * | $122.58 | +16.3% | COM | 724078100 |
| — | INTRA-CELLULAR THERAPIES INC | 343,377 | $18.56M | 0.0% | $54.05 | $58.51 | — | COM | 46116X101 |
| AX | AXOS FINANCIAL INC | 503,114 | $18.49M | 0.0% | $36.76 * | $40.31 | +7.0% | COM | 05465C100 |
| THRM | GENTHERM INC | 306,254 | $18.45M | 0.0% | $60.23 * | $65.06 | +3.0% | COM | 37253A103 |
| RGEN | REPLIGEN CORP | 109,461 | $18.43M | 0.0% | $168.36 * | $159.64 | +11.8% | COM | 759916109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 163,691 | $18.4M | 0.0% | $112.41 * | $108.15 | -10.5% | COM | 22410J106 |
| — | YAMANA GOLD INC | 3,146,939 | $18.4M | 0.0% | $5.85 | $4.68 | — | COM | 98462Y100 |
| AROC | ARCHROCK INC | 1,882,092 | $18.39M | 0.0% | $9.77 * | $7.03 | +23.8% | COM | 03957W106 |
| URI | UNITED RENTALS INC | 46,689 | $18.37M | 0.0% | $393.56 * | $343.23 | +18.8% | COM | 911363109 |
| OXM | OXFORD INDS INC | 178,482 | $18.34M | 0.0% | $102.77 * | $91.94 | +21.6% | COM | 691497309 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,317,220 | $18.24M | 0.0% | $13.85 * | $13.38 | -1.6% | COM | 421906108 |
| OXY | OCCIDENTAL PETE CORP | 292,699 | $18.24M | 0.0% | $62.30 * | $40.42 | +46.4% | COM | 674599105 |
| IDCC | INTERDIGITAL INC | 251,112 | $18.21M | 0.0% | $72.53 * | $62.36 | +11.6% | COM | 45867G101 |
| NMIH | NMI HLDGS INC | 815,328 | $18.21M | 0.0% | $22.33 | $20.79 | +7.8% | CL A | 629209305 |
| FULT | FULTON FINL CORP PA | 1,308,247 | $18.11M | 0.0% | $13.84 * | $14.21 | +0.4% | COM | 360271100 |
| GLNG | GOLAR LNG LTD | 835,494 | $18.05M | 0.0% | $21.60 * | $22.10 | -8.0% | SHS | G9456A100 |
| VST | VISTRA CORP | 752,414 | $18.04M | 0.0% | $23.98 * | $20.14 | +10.3% | COM | 92840M102 |
| RL | RALPH LAUREN CORP | 154,131 | $17.97M | 0.0% | $116.59 * | $85.81 | +30.3% | CL A | 751212101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 134,578 | $17.96M | 0.0% | $133.44 * | $69.90 | +68.1% | COM NEW | 054540208 |
| BXP | BOSTON PROPERTIES INC | 331,757 | $17.95M | 0.0% | $54.12 | $54.92 | 0.0% | COM | 101121101 |
| CF | CF INDS HLDGS INC | 248,532 | $17.89M | 0.0% | $71.97 * | $74.62 | +2.4% | COM | 125269100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,512,131 | $17.69M | 0.0% | $11.70 * | $14.54 | +0.4% | COM | 703481101 |
| RJF | RAYMOND JAMES FINL INC | 188,267 | $17.54M | 0.0% | $93.15 * | $95.33 | +6.3% | COM | 754730109 |
| BLMN | BLOOMIN BRANDS INC | 682,485 | $17.51M | 0.0% | $25.65 * | $17.72 | +21.8% | COM | 094235108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 258,614 | $17.49M | 0.0% | $67.62 | $58.93 | +16.3% | COM | G31249108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 952,991 | $17.47M | 0.0% | $18.33 * | $19.50 | +0.6% | COM | N3144W105 |
| ASTE | ASTEC INDS INC | 423,789 | $17.45M | 0.0% | $41.17 | $55.42 | -26.7% | COM | 046224101 |
| GO | GROCERY OUTLET HLDG CORP | 613,286 | $17.3M | 0.0% | $28.21 | $29.72 | -3.4% | COM | 39874R101 |
| — | PACWEST BANCORP DEL | 1,777,767 | $17.3M | 0.0% | $9.73 | $25.18 | — | COM | 695263103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 244,236 | $17.27M | 0.0% | $70.71 * | $50.00 | +35.1% | COM | 55405Y100 |
| WAFD | WASHINGTON FED INC | 571,463 | $17.21M | 0.0% | $30.12 | $28.77 | +5.4% | COM | 938824109 |
| SNEX | STONEX GROUP INC | 165,474 | $17.13M | 0.0% | $103.53 * | $36.17 | +18.4% | COM | 861896108 |
| ACT | ENACT HLDGS INC | 744,105 | $17.01M | 0.0% | $22.86 * | $18.80 | +15.5% | COM | 29249E109 |
| ALGT | ALLEGIANT TRAVEL CO | 190,167 | $16.98M | 0.0% | $89.31 * | $125.70 | -30.9% | COM | 01748X102 |
| ATHM | AUTOHOME INC | 507,080 | $16.97M | 0.0% | $33.47 | $31.40 | — | SP ADS RP CL A | 05278C107 |
| BZ | KANZHUN LIMITED | 891,453 | $16.96M | 0.0% | $19.03 | $20.37 | — | SPONSORED ADS | 48553T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80,456 | $16.9M | 0.0% | $210.00 | $174.82 | +21.2% | COM | 043436104 |
| GLPI | GAMING & LEISURE PPTYS INC | 324,501 | $16.89M | 0.0% | $52.06 | $51.61 | — | COM | 36467J108 |
| WMK | WEIS MKTS INC | 199,349 | $16.88M | 0.0% | $84.67 * | $63.99 | +23.3% | COM | 948849104 |
| FOXA | FOX CORP | 495,743 | $16.87M | 0.0% | $34.02 * | $32.39 | +0.5% | CL A COM | 35137L105 |
| LXFR | LUXFER HLDGS PLC | 990,204 | $16.73M | 0.0% | $16.90 * | $14.99 | +7.1% | SHS | G5698W116 |
| RRC | RANGE RES CORP | 638,349 | $16.71M | 0.0% | $26.17 * | $12.68 | +98.5% | COM | 75281A109 |
| CAKE | CHEESECAKE FACTORY INC | 474,000 | $16.68M | 0.0% | $35.20 * | $30.40 | +13.1% | COM | 163072101 |
| DAN | DANA INC | 1,137,798 | $16.68M | 0.0% | $14.66 * | $14.68 | +2.3% | COM | 235825205 |
| MHO | M/I HOMES INC | 263,340 | $16.61M | 0.0% | $63.09 * | $51.91 | +11.0% | COM | 55305B101 |
| TCBI | TEXAS CAP BANCSHARES INC | 339,742 | $16.55M | 0.0% | $48.71 * | $59.76 | +2.8% | COM | 88224Q107 |
| NGVT | INGEVITY CORP | 231,150 | $16.53M | 0.0% | $71.52 * | $78.16 | +1.5% | COM | 45688C107 |
| WD | WALKER & DUNLOP INC | 216,989 | $16.53M | 0.0% | $76.17 * | $93.37 | -15.2% | COM | 93148P102 |
| TM | TOYOTA MOTOR CORP | 115,822 | $16.41M | 0.0% | $141.69 | $148.78 | — | ADS | 892331307 |
| SIBN | SI-BONE INC | 832,980 | $16.36M | 0.0% | $19.64 * | $22.62 | -21.5% | COM | 825704109 |
| PARR | PAR PAC HOLDINGS INC | 559,575 | $16.34M | 0.0% | $29.20 * | $24.68 | +8.3% | COM NEW | 69888T207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,842,976 | $16.31M | 0.0% | $8.85 | $17.10 | — | SPONSORED ADS | 881624209 |
| — | TRAVELCENTERS OF AMERICA INC | 188,210 | $16.24M | 0.0% | $86.31 | $49.66 | — | COM NEW | 89421B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 465,015 | $16.23M | 0.0% | $34.90 * | $34.26 | -1.3% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 290,148 | $16.21M | 0.0% | $55.88 * | $58.31 | -13.3% | COM | 25746U109 |
| UFPI | UFP INDUSTRIES INC | 202,985 | $16.13M | 0.0% | $79.47 * | $75.70 | +13.1% | COM | 90278Q108 |
| LEN | LENNAR CORP | 153,584 | $16.11M | 0.0% | $104.92 * | $78.76 | +17.7% | CL A | 526057104 |
| NAVI | NAVIENT CORPORATION | 1,003,813 | $16.05M | 0.0% | $15.99 * | $14.90 | +17.1% | COM | 63938C108 |
| BOH | BANK HAWAII CORP | 315,740 | $16.05M | 0.0% | $50.82 * | $64.85 | -6.2% | COM | 062540109 |
| CADE | CADENCE BANK | 778,765 | $16.01M | 0.0% | $20.56 * | $23.04 | -2.7% | COM | 12740C103 |
| EB | EVENTBRITE INC | 1,856,816 | $15.91M | 0.0% | $8.57 * | $14.24 | -42.1% | COM CL A | 29975E109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 495,407 | $15.89M | 0.0% | $32.08 | $29.20 | — | SHS | G8766E109 |
| STLD | STEEL DYNAMICS INC | 140,220 | $15.82M | 0.0% | $112.82 | $76.72 | +45.0% | COM | 858119100 |
| IWF | ISHARES TR | 66,573 | $15.77M | 0.0% | $236.90 | $219.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | M D C HLDGS INC | 404,815 | $15.74M | 0.0% | $38.87 | $38.47 | — | COM | 552676108 |
| — | LIVENT CORP | 721,596 | $15.67M | 0.0% | $21.72 | $22.04 | — | COM | 53814L108 |
| HUN | HUNTSMAN CORP | 572,293 | $15.66M | 0.0% | $27.36 * | $29.28 | +1.7% | COM | 447011107 |
| CARS | CARS COM INC | 826,192 | $15.64M | 0.0% | $18.93 * | $13.50 | +26.0% | COM | 14575E105 |
| TALO | TALOS ENERGY INC | 1,053,588 | $15.64M | 0.0% | $14.84 * | $16.32 | +5.5% | COM | 87484T108 |
| — | SOLO BRANDS INC | 2,168,731 | $15.57M | 0.0% | $7.18 | $10.46 | — | COM CL A | 83425V104 |
| OKE | ONEOK INC NEW | 244,601 | $15.51M | 0.0% | $63.42 * | $51.16 | +12.0% | COM | 682680103 |
| BPOP | POPULAR INC | 269,098 | $15.44M | 0.0% | $57.38 * | $66.31 | -10.2% | COM NEW | 733174700 |
| IPAR | INTER PARFUMS INC | 107,654 | $15.31M | 0.0% | $142.24 * | $122.25 | +0.8% | COM | 458334109 |
| AIG | AMERICAN INTL GROUP INC | 304,020 | $15.25M | 0.0% | $50.16 * | $50.42 | +8.5% | COM NEW | 026874784 |
| JBLU | JETBLUE AWYS CORP | 2,146,274 | $15.24M | 0.0% | $7.10 * | $9.65 | -18.2% | COM | 477143101 |
| COF | CAPITAL ONE FINL CORP | 158,761 | $15.23M | 0.0% | $95.93 * | $106.55 | -6.4% | COM | 14040H105 |
| APLS | APELLIS PHARMACEUTICALS INC | 231,254 | $15.23M | 0.0% | $65.84 * | $52.45 | +10.0% | COM | 03753U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,552 | $15.17M | 0.0% | $195.58 | $209.03 | -8.1% | COM | 502431109 |
| BNTX | BIONTECH SE | 121,549 | $15.14M | 0.0% | $124.57 | $169.84 | — | SPONSORED ADS | 09075V102 |
| — | DISCOVER FINL SVCS | 153,148 | $15.11M | 0.0% | $98.65 | $97.51 | — | COM | 254709108 |
| SLAB | SILICON LABORATORIES INC | 86,288 | $15.08M | 0.0% | $174.80 * | $167.36 | +0.4% | COM | 826919102 |
| MRTN | MARTEN TRANS LTD | 737,101 | $15.06M | 0.0% | $20.43 | $16.94 | +20.2% | COM | 573075108 |
| MAN | MANPOWERGROUP INC WIS | 182,414 | $15.05M | 0.0% | $82.53 * | $81.77 | +4.2% | COM | 56418H100 |
| UA | UNDER ARMOUR INC | 1,758,243 | $15M | 0.0% | $8.53 * | $8.53 | +7.8% | CL C | 904311206 |
| SONY | SONY GROUP CORPORATION | 165,240 | $14.98M | 0.0% | $90.65 | $86.86 | — | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 436,319 | $14.89M | 0.0% | $34.12 | $29.74 | — | SPON ADR NEW | 404280406 |
| — | ENLINK MIDSTREAM LLC | 1,364,675 | $14.79M | 0.0% | $10.84 | $6.70 | — | COM UNIT REP LTD | 29336T100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 487,777 | $14.79M | 0.0% | $30.32 * | $49.51 | -28.6% | COM | 018581108 |
| — | MRC GLOBAL INC | 1,522,550 | $14.78M | 0.0% | $9.71 | $11.55 | — | COM | 55345K103 |
| — | KARUNA THERAPEUTICS INC | 81,269 | $14.73M | 0.0% | $181.27 | $111.45 | — | COM | 48576A100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 252,249 | $14.71M | 0.0% | $58.31 * | $49.73 | +20.1% | COM | 70932M107 |
| GBX | GREENBRIER COS INC | 457,623 | $14.7M | 0.0% | $32.12 * | $28.03 | -0.7% | COM | 393657101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,025,934 | $14.69M | 0.0% | $14.32 * | $25.25 | -59.9% | COM | 75689M101 |
| UBS | UBS GROUP AG | 687,467 | $14.67M | 0.0% | $21.34 * | $16.45 | +26.8% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 213,832 | $14.67M | 0.0% | $68.60 | $65.94 | — | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 89,905 | $14.64M | 0.0% | $162.89 * | $131.40 | +17.9% | COM | 372460105 |
| — | MARATHON OIL CORP | 615,519 | $14.64M | 0.0% | $23.79 | $18.71 | — | COM | 565849106 |
| ASIX | ADVANSIX INC | 381,257 | $14.59M | 0.0% | $38.27 * | $36.10 | +3.1% | COM | 00773T101 |
| SGRY | SURGERY PARTNERS INC | 424,845 | $14.57M | 0.0% | $34.30 * | $26.54 | +22.3% | COM | 86881A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 208,373 | $14.5M | 0.0% | $69.58 | $62.05 | +13.1% | COM | 416515104 |
| PKX | POSCO HOLDINGS INC | 219,985 | $14.46M | 0.0% | $65.71 | $53.35 | — | SPONSORED ADR | 693483109 |
| NI | NISOURCE INC | 516,008 | $14.43M | 0.0% | $27.96 * | $25.01 | -0.5% | COM | 65473P105 |
| ATR | APTARGROUP INC | 120,929 | $14.25M | 0.0% | $117.88 * | $109.62 | -0.2% | COM | 038336103 |
| EXC | EXELON CORP | 341,819 | $14.23M | 0.0% | $41.63 * | $31.43 | +19.0% | COM | 30161N101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,779,131 | $14.14M | 0.0% | $7.95 | $8.55 | — | COM | 65290C105 |
| FTNT | FORTINET INC | 213,236 | $14.13M | 0.0% | $66.27 * | $56.11 | +1.3% | COM | 34959E109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 493,098 | $14.01M | 0.0% | $28.41 * | $28.67 | -7.7% | COM | 41068X100 |
| PR | PERMIAN RESOURCES CORP | 1,332,088 | $13.99M | 0.0% | $10.50 * | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| TXRH | TEXAS ROADHOUSE INC | 128,928 | $13.92M | 0.0% | $107.94 * | $85.18 | +14.5% | COM | 882681109 |
| — | SOVOS BRANDS INC | 835,778 | $13.9M | 0.0% | $16.63 | $14.06 | — | COM | 84612U107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,472,694 | $13.87M | 0.0% | $9.42 | $10.06 | — | SP ADR NON VTG | 71654V101 |
| TDS | TELEPHONE & DATA SYS INC | 1,312,411 | $13.79M | 0.0% | $10.51 * | $17.11 | -31.9% | COM NEW | 879433829 |
| PDD | PDD HOLDINGS INC | 181,344 | $13.76M | 0.0% | $75.90 | $75.80 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 730,936 | $13.76M | 0.0% | $18.82 | $15.60 | — | SPONSORED ADS | 482497104 |
| PCAR | PACCAR INC | 187,511 | $13.7M | 0.0% | $73.04 * | $52.94 | +21.1% | COM | 693718108 |
| NWN | NORTHWEST NAT HLDG CO | 287,809 | $13.69M | 0.0% | $47.56 | $50.24 | -3.8% | COM | 66765N105 |
| UGI | UGI CORP NEW | 392,230 | $13.63M | 0.0% | $34.76 * | $39.78 | -4.7% | COM | 902681105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 812,206 | $13.47M | 0.0% | $16.58 | $8.25 | +99.9% | COM | 14888U101 |
| CUZ | COUSINS PPTYS INC | 627,841 | $13.42M | 0.0% | $21.38 | $22.92 | — | COM NEW | 222795502 |
| BANR | BANNER CORP | 250,820 | $13.41M | 0.0% | $53.45 * | $51.15 | +6.8% | COM NEW | 06652V208 |
| RMD | RESMED INC | 61,036 | $13.36M | 0.0% | $218.94 * | $160.69 | +31.5% | COM | 761152107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 488,138 | $13.29M | 0.0% | $27.22 * | $34.25 | -18.4% | COM | 320866106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 562,083 | $13.25M | 0.0% | $23.58 * | $23.29 | -9.8% | SHS | M9T951109 |
| PLAB | PHOTRONICS INC | 810,950 | $13.24M | 0.0% | $16.33 * | $16.43 | +7.1% | COM | 719405102 |
| EBAY | EBAY INC. | 298,743 | $13.23M | 0.0% | $44.28 * | $42.70 | +1.5% | COM | 278642103 |
| — | SYNOVUS FINL CORP | 431,378 | $13.22M | 0.0% | $30.66 | $36.12 | — | COM NEW | 87161C501 |
| — | PLAYA HOTELS & RESORTS NV | 1,396,351 | $13.22M | 0.0% | $9.47 | $7.36 | — | SHS | N70544106 |
| BKE | BUCKLE INC | 378,699 | $13.19M | 0.0% | $34.83 * | $24.75 | +25.7% | COM | 118440106 |
| — | PERIMETER SOLUTIONS SA | 1,619,876 | $13.06M | 0.0% | $8.06 | $9.14 | — | COMMON STOCK | L7579L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 350,495 | $13.06M | 0.0% | $37.25 * | $59.53 | -34.1% | COM | 45826J105 |
| UPBD | UPBOUND GROUP INC | 532,278 | $13.05M | 0.0% | $24.51 * | $24.64 | +4.5% | COM | 76009N100 |
| CNQ | CANADIAN NAT RES LTD | 235,153 | $13.01M | 0.0% | $55.34 * | $19.21 | +31.1% | COM | 136385101 |
| OZK | BANK OZK LITTLE ROCK ARK | 380,506 | $13.01M | 0.0% | $34.18 * | $35.24 | +6.2% | COM | 06417N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 175,459 | $12.96M | 0.0% | $73.84 * | $83.39 | -13.6% | CL A | 98980L101 |
| OTEX | OPEN TEXT CORP | 336,249 | $12.94M | 0.0% | $38.48 * | $40.37 | -21.8% | COM | 683715106 |
| MTB | M & T BK CORP | 108,073 | $12.91M | 0.0% | $119.45 * | $128.29 | +2.5% | COM | 55261F104 |
| GSK | GSK PLC | 361,831 | $12.87M | 0.0% | $35.58 | $31.42 | — | SPONSORED ADR | 37733W204 |
| RY | ROYAL BK CDA SUSTAINABL | 134,485 | $12.86M | 0.0% | $95.63 * | $100.89 | -1.8% | COM | 780087102 |
| — | FORTUNA SILVER MINES INC | 3,353,411 | $12.82M | 0.0% | $3.82 | $3.20 | — | COM | 349915108 |
| BBY | BEST BUY INC | 164,014 | $12.79M | 0.0% | $77.99 * | $74.74 | -4.4% | COM | 086516101 |
| BROS | DUTCH BROS INC | 403,736 | $12.77M | 0.0% | $31.63 * | $44.67 | -24.2% | CL A | 26701L100 |
| CASY | CASEYS GEN STORES INC | 58,877 | $12.73M | 0.0% | $216.18 | $200.19 | +7.5% | COM | 147528103 |
| FAST | FASTENAL CO | 236,116 | $12.71M | 0.0% | $53.82 * | $22.85 | +4.6% | COM | 311900104 |
| NCNO | NCINO INC | 513,055 | $12.69M | 0.0% | $24.74 * | $39.99 | -34.1% | COM | 63947X101 |
| SPT | SPROUT SOCIAL INC | 208,493 | $12.67M | 0.0% | $60.76 | $63.31 | -3.3% | COM CL A | 85209W109 |
| KRC | KILROY RLTY CORP | 390,277 | $12.64M | 0.0% | $32.40 | $33.27 | — | COM | 49427F108 |
| CRK | COMSTOCK RES INC | 1,169,912 | $12.62M | 0.0% | $10.79 * | $10.71 | +6.3% | COM | 205768302 |
| AIN | ALBANY INTL CORP | 141,949 | $12.59M | 0.0% | $88.70 * | $62.82 | +54.3% | CL A | 012348108 |
| AMN | AMN HEALTHCARE SVCS INC | 151,643 | $12.58M | 0.0% | $82.96 * | $92.91 | +1.3% | COM | 001744101 |
| MCRI | MONARCH CASINO & RESORT INC | 169,405 | $12.56M | 0.0% | $74.15 * | $71.24 | +6.9% | COM | 609027107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85,495 | $12.5M | 0.0% | $146.21 | $149.27 | -0.9% | SHS USD | G50871105 |
| SFL | SFL CORPORATION LTD | 1,311,357 | $12.46M | 0.0% | $9.50 * | $9.39 | +5.2% | SHS | G7738W106 |
| YUM | YUM BRANDS INC | 96,827 | $12.45M | 0.0% | $128.61 * | $109.41 | +11.3% | COM | 988498101 |
| CTRA | COTERRA ENERGY INC | 507,368 | $12.42M | 0.0% | $24.48 * | $19.94 | +10.6% | COM | 127097103 |
| STEP | STEPSTONE GROUP INC | 511,448 | $12.39M | 0.0% | $24.23 * | $27.49 | -0.6% | COM CL A | 85914M107 |
| SAH | SONIC AUTOMOTIVE INC | 227,835 | $12.38M | 0.0% | $54.34 | $46.10 | +16.7% | CL A | 83545G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 938,970 | $12.37M | 0.0% | $13.17 | $17.23 | -22.2% | COM | 02553E106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 217,467 | $12.29M | 0.0% | $56.52 * | $46.53 | +18.5% | CL A | 499049104 |
| HTH | HILLTOP HOLDINGS INC | 414,024 | $12.28M | 0.0% | $29.67 * | $25.08 | +25.8% | COM | 432748101 |
| — | ROCKET LAB USA INC | 3,255,154 | $12.24M | 0.0% | $3.76 | $6.90 | — | COM | 773122106 |
| IAG | IAMGOLD CORP | 4,454,488 | $12.19M | 0.0% | $2.74 * | $2.31 | +10.4% | COM | 450913108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 244,914 | $12.18M | 0.0% | $49.72 | $28.68 | — | COM | 30057T105 |
| AER | AERCAP HOLDINGS NV | 216,502 | $12.17M | 0.0% | $56.23 * | $47.68 | +23.6% | SHS | N00985106 |
| MOH | MOLINA HEALTHCARE INC | 45,426 | $12.13M | 0.0% | $267.04 * | $290.89 | -1.2% | COM | 60855R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,151,032 | $12.12M | 0.0% | $10.53 | $11.00 | — | SPONSORED ADR | 71654V408 |
| BWIN | BRP GROUP INC | 475,183 | $12.1M | 0.0% | $25.46 * | $28.47 | -2.4% | COM CL A | 05589G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 270,871 | $12.08M | 0.0% | $44.59 * | $44.19 | +8.2% | COM | 293712105 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,511,791 | $12.06M | 0.0% | $4.80 | $4.77 | — | SPON ADR REP PFD | 465562106 |
| HRB | BLOCK H & R INC | 341,693 | $12.04M | 0.0% | $35.25 * | $24.37 | +39.1% | COM | 093671105 |
| OFG | OFG BANCORP | 481,983 | $12.02M | 0.0% | $24.94 * | $24.73 | +13.1% | COM | 67103X102 |
| NBR | NABORS INDUSTRIES LTD | 98,517 | $12.01M | 0.0% | $121.91 * | $124.41 | +21.7% | SHS | G6359F137 |
| MTUS | TIMKENSTEEL CORPORATION | 651,088 | $11.94M | 0.0% | $18.34 | $17.41 | +7.3% | COM | 887399103 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,815 | $11.88M | 0.0% | $117.82 * | $103.92 | -2.8% | COM | 83088M102 |
| RYZ | RYERSON HLDG CORP | 325,264 | $11.83M | 0.0% | $36.38 | $31.12 | +16.6% | COM | 783754104 |
| SKYW | SKYWEST INC | 550,502 | $11.81M | 0.0% | $21.46 * | $30.60 | -36.1% | COM | 830879102 |
| SDGR | SCHRODINGER INC | 449,255 | $11.81M | 0.0% | $26.28 * | $28.33 | -16.1% | COM | 80810D103 |
| — | PERFICIENT INC | 161,244 | $11.63M | 0.0% | $72.11 | $74.09 | — | COM | 71375U101 |
| RGR | STURM RUGER & CO INC | 206,063 | $11.62M | 0.0% | $56.39 | $63.89 | -12.7% | COM | 864159108 |
| SXC | SUNCOKE ENERGY INC | 1,293,405 | $11.61M | 0.0% | $8.98 | $7.39 | +23.7% | COM | 86722A103 |
| NWSA | NEWS CORP NEW | 671,387 | $11.59M | 0.0% | $17.27 * | $17.93 | -0.6% | CL A | 65249B109 |
| USFD | US FOODS HLDG CORP | 313,591 | $11.58M | 0.0% | $36.94 | $36.76 | +0.8% | COM | 912008109 |
| SCHL | SCHOLASTIC CORP | 338,203 | $11.57M | 0.0% | $34.22 * | $35.79 | +9.6% | COM | 807066105 |
| AON | AON PLC | 36,698 | $11.54M | 0.0% | $314.58 * | $272.40 | +11.3% | SHS CL A | G0403H108 |
| OEC | ORION ENGINEERED CARBONS S A | 441,750 | $11.53M | 0.0% | $26.09 * | $19.21 | +17.7% | COM | L72967109 |
| KB | KB FINL GROUP INC | 315,453 | $11.49M | 0.0% | $36.41 | $39.32 | — | SPONSORED ADR | 48241A105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,462,137 | $11.39M | 0.0% | $7.79 * | $8.73 | -1.7% | COM | 024061103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 741,167 | $11.35M | 0.0% | $15.32 | $14.20 | — | SPONSORED ADS A | 92763W103 |
| TFIN | TRIUMPH FINANCIAL INC | 195,968 | $11.34M | 0.0% | $57.89 | $66.80 | -14.2% | COM | 89679E300 |
| PRDO | PERDOCEO ED CORP | 870,318 | $11.31M | 0.0% | $12.99 * | $11.78 | +12.7% | COM | 71363P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 417,429 | $11.29M | 0.0% | $27.04 | $28.34 | — | SPN ADR RESTRD | 824596100 |
| CVI | CVR ENERGY INC | 344,229 | $11.28M | 0.0% | $32.78 * | $20.16 | +31.6% | COM | 12662P108 |
| VET | VERMILION ENERGY INC | 888,081 | $11.28M | 0.0% | $12.70 * | $16.90 | -16.6% | COM | 923725105 |
| CSL | CARLISLE COS INC | 49,846 | $11.27M | 0.0% | $226.07 * | $231.18 | +1.6% | COM | 142339100 |
| BTE | BAYTEX ENERGY CORP | 2,954,129 | $11.19M | 0.0% | $3.79 * | $3.90 | 0.0% | COM | 07317Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 419,692 | $11.18M | 0.0% | $26.64 | $24.53 | +8.6% | ORD SHS | G4474Y214 |
| SU | SUNCOR ENERGY INC NEW | 359,570 | $11.16M | 0.0% | $31.05 * | $26.23 | +11.1% | COM | 867224107 |
| — | ASPEN TECHNOLOGY INC | 48,506 | $11.1M | 0.0% | $228.87 | $227.39 | — | COM | 29109X106 |
| PLUG | PLUG POWER INC | 946,368 | $11.09M | 0.0% | $11.72 * | $33.50 | -57.3% | COM NEW | 72919P202 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 502,734 | $10.97M | 0.0% | $21.83 * | $19.43 | 0.0% | COM | 830940102 |
| DK | DELEK US HLDGS INC NEW | 476,231 | $10.93M | 0.0% | $22.95 * | $24.36 | -9.9% | COM | 24665A103 |
| DNLI | DENALI THERAPEUTICS INC | 473,783 | $10.92M | 0.0% | $23.04 * | $34.26 | -19.7% | COM | 24823R105 |
| — | HEARTLAND FINL USA INC | 284,511 | $10.91M | 0.0% | $38.36 | $44.29 | — | COM | 42234Q102 |
| PSMT | PRICESMART INC | 155,915 | $10.9M | 0.0% | $69.93 * | $67.76 | -1.9% | COM | 741511109 |
| SF | STIFEL FINL CORP | 183,871 | $10.86M | 0.0% | $59.05 | $50.05 | +19.0% | COM | 860630102 |
| SCL | STEPAN CO | 107,432 | $10.85M | 0.0% | $101.00 * | $112.14 | -6.4% | COM | 858586100 |
| AHYB | AMERICAN CENTY ETF TR | 244,037 | $10.82M | 0.0% | $44.35 | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| NBTB | NBT BANCORP INC | 322,788 | $10.82M | 0.0% | $33.53 * | $39.55 | -0.8% | COM | 628778102 |
| — | PROMETHEUS BIOSCIENCES INC | 101,636 | $10.82M | 0.0% | $106.45 | $107.52 | — | COM | 74349U108 |
| DHI | D R HORTON INC | 111,138 | $10.8M | 0.0% | $97.19 * | $74.80 | +24.0% | COM | 23331A109 |
| — | CYBERARK SOFTWARE LTD | 72,927 | $10.79M | 0.0% | $147.98 | $149.94 | — | SHS | M2682V108 |
| DRI | DARDEN RESTAURANTS INC | 69,657 | $10.79M | 0.0% | $154.92 * | $118.33 | +14.2% | COM | 237194105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,024,189 | $10.77M | 0.0% | $10.52 * | $11.82 | -5.3% | COM CL A | 46333X108 |
| SPY | SPDR S&P 500 ETF TR | 26,543 | $10.72M | 0.0% | $403.70 | $424.78 | — | TR UNIT | 78462F103 |
| MEOH | METHANEX CORP | 232,670 | $10.67M | 0.0% | $45.84 * | $42.71 | +10.0% | COM | 59151K108 |
| CASH | PATHWARD FINANCIAL INC | 254,623 | $10.56M | 0.0% | $41.49 * | $43.02 | +8.4% | COM | 59100U108 |
| MMI | MARCUS & MILLICHAP INC | 328,976 | $10.56M | 0.0% | $32.11 * | $38.59 | -13.8% | COM | 566324109 |
| CVE | CENOVUS ENERGY INC | 603,749 | $10.53M | 0.0% | $17.45 * | $13.42 | +26.9% | COM | 15135U109 |
| PATK | PATRICK INDS INC | 158,216 | $10.53M | 0.0% | $66.58 * | $40.05 | +9.4% | COM | 703343103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,360,166 | $10.53M | 0.0% | $7.74 | $5.65 | +38.3% | COM | 42330P107 |
| — | ENERPLUS CORP | 727,769 | $10.53M | 0.0% | $14.47 | $10.43 | — | COM | 292766102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 369,313 | $10.5M | 0.0% | $28.43 | $27.52 | — | SPONSORED ADS A | 98980A105 |
| UAL | UNITED AIRLS HLDGS INC | 237,443 | $10.49M | 0.0% | $44.19 * | $43.87 | +9.2% | COM | 910047109 |
| NVR | NVR INC | 1,884 | $10.48M | 0.0% | $5563.33 * | $4647.77 | +11.0% | COM | 62944T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 285,982 | $10.43M | 0.0% | $36.49 | $36.88 | — | COM | 025676206 |
| NNI | NELNET INC | 114,519 | $10.36M | 0.0% | $90.49 * | $77.96 | +18.9% | CL A | 64031N108 |
| AEIS | ADVANCED ENERGY INDS | 105,246 | $10.31M | 0.0% | $98.00 * | $70.78 | +31.7% | COM | 007973100 |
| CECO | CECO ENVIRONMENTAL CORP | 736,070 | $10.3M | 0.0% | $13.99 | $7.43 | +90.3% | COM | 125141101 |
| DBRG | DIGITALBRIDGE GROUP INC | 858,810 | $10.28M | 0.0% | $11.97 * | $18.52 | -32.8% | CL A NEW | 25401T603 |
| UCTT | ULTRA CLEAN HLDGS INC | 317,137 | $10.25M | 0.0% | $32.33 * | $31.81 | +4.0% | COM | 90385V107 |
| DEO | DIAGEO PLC | 55,906 | $10.1M | 0.0% | $180.63 | $175.36 | — | SPON ADR NEW | 25243Q205 |
| VTRS | VIATRIS INC | 1,039,983 | $9.984M | 0.0% | $9.60 | $9.39 | +3.2% | COM | 92556V106 |
| INSM | INSMED INC | 583,964 | $9.935M | 0.0% | $17.01 * | $23.84 | -18.5% | COM PAR $.01 | 457669307 |
| ECPG | ENCORE CAP GROUP INC | 196,750 | $9.926M | 0.0% | $50.45 * | $50.98 | +2.6% | COM | 292554102 |
| LZB | LA Z BOY INC | 339,931 | $9.885M | 0.0% | $29.08 * | $30.58 | -7.0% | COM | 505336107 |
| — | MODIVCARE INC | 117,497 | $9.879M | 0.0% | $84.08 | $98.07 | — | COM | 60783X104 |
| — | U S SILICA HLDGS INC | 826,521 | $9.869M | 0.0% | $11.94 | $11.64 | — | COM | 90346E103 |
| — | HIBBETT INC | 168,717 | $9.85M | 0.0% | $58.38 | $55.71 | — | COM | 428567101 |
| MMM | 3M CO | 94,855 | $9.844M | 0.0% | $103.78 * | $102.59 | -17.3% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC | 157,733 | $9.828M | 0.0% | $62.31 * | $51.71 | +16.8% | COM | 98850P109 |
| IVV | ISHARES TR | 24,227 | $9.821M | 0.0% | $405.39 | $372.68 | — | CORE S&P500 ETF | 464287200 |
| VRTS | VIRTUS INVT PARTNERS INC | 54,515 | $9.805M | 0.0% | $179.85 | $171.01 | +3.7% | COM | 92828Q109 |
| HMY | HARMONY GOLD MINING CO LTD | 2,389,027 | $9.795M | 0.0% | $4.10 | $4.62 | — | SPONSORED ADR | 413216300 |
| UNFI | UNITED NAT FOODS INC | 369,542 | $9.737M | 0.0% | $26.35 * | $38.28 | -4.8% | COM | 911163103 |
| FROG | JFROG LTD | 493,874 | $9.712M | 0.0% | $19.66 * | $22.83 | -2.4% | ORD SHS | M6191J100 |
| PRI | PRIMERICA INC | 56,349 | $9.706M | 0.0% | $172.24 * | $135.98 | +20.5% | COM | 74164M108 |
| IT | GARTNER INC | 29,748 | $9.68M | 0.0% | $325.39 | $275.98 | +19.8% | COM | 366651107 |
| DBX | DROPBOX INC | 447,437 | $9.67M | 0.0% | $21.61 | $22.24 | -1.4% | CL A | 26210C104 |
| BCS | BARCLAYS PLC | 1,341,801 | $9.648M | 0.0% | $7.19 | $7.51 | — | ADR | 06738E204 |
| HOPE | HOPE BANCORP INC | 981,556 | $9.639M | 0.0% | $9.82 * | $13.80 | -11.2% | COM | 43940T109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,213,181 | $9.633M | 0.0% | $7.94 | $5.88 | — | SPONSORED ADS | 00215W100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,602 | $9.599M | 0.0% | $99.37 * | $90.89 | +0.7% | COM NEW | 12541W209 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,292,592 | $9.591M | 0.0% | $7.42 * | $11.29 | -19.6% | COM | 00288U106 |
| — | SCHNITZER STEEL INDS INC | 306,473 | $9.531M | 0.0% | $31.10 | $34.68 | — | CL A | 806882106 |
| LYG | LLOYDS BANKING GROUP PLC | 4,107,442 | $9.529M | 0.0% | $2.32 | $2.16 | — | SPONSORED ADR | 539439109 |
| DKS | DICKS SPORTING GOODS INC | 67,240 | $9.52M | 0.0% | $141.58 * | $97.13 | +27.5% | COM | 253393102 |
| LAD | LITHIA MTRS INC | 41,598 | $9.515M | 0.0% | $228.74 * | $236.28 | +2.9% | COM | 536797103 |
| INVA | INNOVIVA INC | 851,177 | $9.491M | 0.0% | $11.15 * | $14.69 | -17.4% | COM | 45781M101 |
| AMRC | AMERESCO INC | 191,992 | $9.45M | 0.0% | $49.22 * | $61.10 | -13.2% | CL A | 02361E108 |
| ING | ING GROEP N.V. | 790,756 | $9.386M | 0.0% | $11.87 | $10.95 | — | SPONSORED ADR | 456837103 |
| GAP | GAP INC | 986,535 | $9.377M | 0.0% | $9.51 * | $10.10 | +8.0% | COM | 364760108 |
| NFG | NATIONAL FUEL GAS CO | 162,213 | $9.366M | 0.0% | $57.74 | $59.57 | -2.7% | COM | 636180101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,479 | $9.345M | 0.0% | $256.18 * | $178.86 | +31.7% | COM | 759509102 |
| BXC | BLUELINX HLDGS INC | 137,478 | $9.343M | 0.0% | $67.96 * | $72.35 | +11.8% | COM NEW | 09624H208 |
| CCS | CENTURY CMNTYS INC | 155,941 | $9.334M | 0.0% | $59.86 * | $56.98 | +0.3% | COM | 156504300 |
| PRG | PROG HOLDINGS INC | 414,519 | $9.323M | 0.0% | $22.49 * | $34.62 | -37.0% | COM NPV | 74319R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 184,721 | $9.304M | 0.0% | $50.37 * | $51.13 | -14.2% | COM | 064149107 |
| RHI | ROBERT HALF INTL INC | 115,356 | $9.273M | 0.0% | $80.38 | $86.81 | -8.6% | COM | 770323103 |
| SYF | SYNCHRONY FINANCIAL | 316,693 | $9.197M | 0.0% | $29.04 * | $30.62 | +2.7% | COM | 87165B103 |
| — | RANGER OIL CORPORATION | 225,182 | $9.196M | 0.0% | $40.84 | $29.88 | — | CLASS A COM | 70788V102 |
| SPYM | SPDR SER TR | 190,800 | $9.187M | 0.0% | $48.15 | $44.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 24,400 | $9.176M | 0.0% | $376.07 | $343.98 | — | S&P 500 ETF SHS | 922908363 |
| TEX | TEREX CORP NEW | 193,751 | $9.176M | 0.0% | $47.36 * | $49.80 | +2.7% | COM | 880779103 |
| GRBK | GREEN BRICK PARTNERS INC | 266,773 | $9.164M | 0.0% | $34.35 * | $25.45 | +21.4% | COM | 392709101 |
| BMO | BANK MONTREAL QUE | 101,906 | $9.077M | 0.0% | $89.07 * | $82.84 | +1.3% | COM | 063671101 |
| MCD | MCDONALDS CORP | 34,635 | $9.053M | 0.0% | $261.38 * | $233.03 | +7.5% | COM | 580135101 |
| — | VITAL ENERGY INC | 198,585 | $9.044M | 0.0% | $45.54 | $57.65 | — | COM | 516806205 |
| MCO | MOODYS CORP | 29,561 | $8.989M | 0.0% | $304.09 * | $273.07 | +8.0% | COM | 615369105 |
| CVSA | ADTALEM GLOBAL ED INC | 239,060 | $8.922M | 0.0% | $37.32 * | $35.53 | +7.7% | COM | 00737L103 |
| KRP | KIMBELL RTY PARTNERS LP | 584,275 | $8.899M | 0.0% | $15.23 | $16.21 | — | UNIT | 49435R102 |
| — | SANDY SPRING BANCORP INC | 343,211 | $8.865M | 0.0% | $25.83 | $38.25 | — | COM | 800363103 |
| — | DRIL-QUIP INC | 307,373 | $8.819M | 0.0% | $28.69 | $26.72 | — | COM | 262037104 |
| EGBN | EAGLE BANCORP INC MD | 266,855 | $8.809M | 0.0% | $33.01 * | $40.93 | -9.8% | COM | 268948106 |
| — | SAGE THERAPEUTICS INC | 208,562 | $8.751M | 0.0% | $41.96 | $93.81 | — | COM | 78667J108 |
| GNK | GENCO SHIPPING & TRADING LTD | 571,368 | $8.748M | 0.0% | $15.31 * | $17.55 | -2.4% | SHS | Y2685T131 |
| SAN | BANCO SANTANDER S.A. | 2,368,588 | $8.74M | 0.0% | $3.69 | $3.09 | — | ADR | 05964H105 |
| EIG | EMPLOYERS HLDGS INC | 209,106 | $8.718M | 0.0% | $41.69 * | $34.95 | +13.2% | COM | 292218104 |
| FLGT | FULGENT GENETICS INC | 278,352 | $8.69M | 0.0% | $31.22 * | $61.08 | -47.3% | COM | 359664109 |
| AGM | FEDERAL AGRIC MTG CORP | 64,307 | $8.565M | 0.0% | $133.19 * | $89.12 | +34.9% | CL C | 313148306 |
| LPG | DORIAN LPG LTD | 428,523 | $8.545M | 0.0% | $19.94 * | $16.15 | +25.9% | SHS USD | Y2106R110 |
| TAXF | AMERICAN CENTY ETF TR | 169,683 | $8.544M | 0.0% | $50.35 | $51.05 | — | DIVERSIFIED MU | 025072505 |
| TNET | TRINET GROUP INC | 105,955 | $8.541M | 0.0% | $80.61 * | $78.67 | -3.0% | COM | 896288107 |
| TXG | 10X GENOMICS INC | 151,879 | $8.473M | 0.0% | $55.79 * | $100.00 | -53.3% | CL A COM | 88025U109 |
| CLX | CLOROX CO DEL | 59,360 | $8.456M | 0.0% | $142.45 * | $131.28 | +3.8% | COM | 189054109 |
| AZO | AUTOZONE INC | 3,525 | $8.449M | 0.0% | $2396.84 | $1966.68 | +24.0% | COM | 053332102 |
| XPO | XPO INC | 264,895 | $8.436M | 0.0% | $31.85 * | $35.92 | +0.3% | COM | 983793100 |
| ETD | ETHAN ALLEN INTERIORS INC | 313,174 | $8.409M | 0.0% | $26.85 * | $18.83 | +23.0% | COM | 297602104 |
| CLW | CLEARWATER PAPER CORP | 251,224 | $8.396M | 0.0% | $33.42 * | $37.04 | -2.5% | COM | 18538R103 |
| TCOM | TRIP COM GROUP LTD | 225,757 | $8.348M | 0.0% | $36.98 | $30.89 | — | ADS | 89677Q107 |
| — | CHICOS FAS INC | 1,515,641 | $8.336M | 0.0% | $5.50 | $5.00 | — | COM | 168615102 |
| VTYX | VENTYX BIOSCIENCES INC | 249,188 | $8.328M | 0.0% | $33.42 * | $18.67 | +108.3% | COM | 92332V107 |
| MXCT | MAXCYTE INC | 1,685,191 | $8.324M | 0.0% | $4.94 | $6.83 | -27.9% | COM | 57777K106 |
| FCF | FIRST COMWLTH FINL CORP PA | 671,413 | $8.299M | 0.0% | $12.36 * | $12.70 | +2.1% | COM | 319829107 |
| BEN | FRANKLIN RESOURCES INC | 304,813 | $8.209M | 0.0% | $26.93 * | $24.41 | +2.1% | COM | 354613101 |
| UNM | UNUM GROUP | 209,653 | $8.206M | 0.0% | $39.14 * | $28.36 | +45.6% | COM | 91529Y106 |
| WTM | WHITE MTNS INS GROUP LTD | 5,953 | $8.2M | 0.0% | $1377.49 * | $1110.36 | +29.2% | COM | G9618E107 |
| BUSE | FIRST BUSEY CORP | 409,711 | $8.186M | 0.0% | $19.98 * | $20.75 | -1.4% | COM NEW | 319383204 |
| TREE | LENDINGTREE INC NEW | 307,332 | $8.177M | 0.0% | $26.61 | $26.61 | — | COM | 52603B107 |
| WM | WASTE MGMT INC DEL | 50,185 | $8.137M | 0.0% | $162.14 * | $138.30 | +5.8% | COM | 94106L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,150,789 | $8.113M | 0.0% | $7.05 | $5.76 | — | SPONSORED ADR | 05946K101 |
| PRAA | PRA GROUP INC | 212,097 | $8.077M | 0.0% | $38.08 * | $40.62 | -3.4% | COM | 69354N106 |
| PUMP | PROPETRO HLDG CORP | 1,120,607 | $8.057M | 0.0% | $7.19 * | $9.67 | -6.2% | COM | 74347M108 |
| STRL | STERLING INFRASTRUCTURE INC | 212,225 | $8.039M | 0.0% | $37.88 * | $30.61 | +19.3% | COM | 859241101 |
| OCFC | OCEANFIRST FINL CORP | 434,601 | $8.031M | 0.0% | $18.48 * | $17.93 | +6.5% | COM | 675234108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 128,251 | $7.954M | 0.0% | $62.02 | $52.34 | +19.3% | COM | 74112D101 |
| AVIV | AMERICAN CENTY ETF TR | 164,699 | $7.937M | 0.0% | $48.19 | $46.41 | — | INTERNATIONAL LR | 025072364 |
| TTMI | TTM TECHNOLOGIES INC | 585,766 | $7.902M | 0.0% | $13.49 * | $13.86 | +4.4% | COM | 87305R109 |
| WSO | WATSCO INC | 24,413 | $7.767M | 0.0% | $318.16 * | $285.65 | +2.8% | COM | 942622200 |
| — | LAKELAND BANCORP INC | 499,524 | $7.748M | 0.0% | $15.51 | $16.22 | — | COM | 511637100 |
| GGB | GERDAU SA | 1,561,375 | $7.744M | 0.0% | $4.96 | $4.86 | — | SPON ADR REP PFD | 373737105 |
| — | ABCAM PLC | 572,223 | $7.702M | 0.0% | $13.46 | $14.55 | — | ADS | 000380204 |
| ORANY | ORANGE | 643,547 | $7.678M | 0.0% | $11.93 | $10.94 | — | SPONSORED ADR | 684060106 |
| NGD | NEW GOLD INC CDA | 6,894,734 | $7.652M | 0.0% | $1.11 * | $1.26 | -19.2% | COM | 644535106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 304,060 | $7.614M | 0.0% | $25.04 * | $25.79 | +0.1% | COM | 084680107 |
| — | ARGO GROUP INTL HLDGS LTD | 259,630 | $7.605M | 0.0% | $29.29 | $35.68 | — | COM | G0464B107 |
| RELX | RELX PLC | 235,332 | $7.604M | 0.0% | $32.31 | $26.81 | — | SPONSORED ADR | 759530108 |
| CNI | CANADIAN NATL RY CO | 65,042 | $7.57M | 0.0% | $116.39 * | $111.05 | +0.4% | COM | 136375102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 930,188 | $7.442M | 0.0% | $8.00 | $6.91 | — | SPONSORED ADR | 86562M209 |
| NX | QUANEX BLDG PRODS CORP | 343,190 | $7.389M | 0.0% | $21.53 * | $21.43 | +7.5% | COM | 747619104 |
| — | GUESS INC | 389,918 | $7.373M | 0.0% | $18.91 | $18.60 | — | COM | 401617105 |
| CEG | CONSTELLATION ENERGY CORP | 94,605 | $7.364M | 0.0% | $77.84 | $71.02 | +11.3% | COM | 21037T109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 274,789 | $7.342M | 0.0% | $26.72 * | $38.13 | -23.8% | SHS | G6331P104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 266,212 | $7.302M | 0.0% | $27.43 | $26.21 | — | SPONSORED ADR | 715684106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,142,300 | $7.299M | 0.0% | $6.39 | $5.43 | — | SPONSORED ADS | 606822104 |
| AVSC | AMERICAN CENTY ETF TR | 165,127 | $7.283M | 0.0% | $44.10 | $43.69 | — | AVANTIS US SMALL | 025072323 |
| SVM | SILVERCORP METALS INC | 1,909,455 | $7.262M | 0.0% | $3.80 * | $3.02 | +9.0% | COM | 82835P103 |
| SATS | ECHOSTAR CORP | 396,908 | $7.259M | 0.0% | $18.29 | $22.47 | -18.5% | CL A | 278768106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,906 | $7.233M | 0.0% | $241.85 * | $272.48 | 0.0% | COM | 558868105 |
| RGNX | REGENXBIO INC | 380,751 | $7.2M | 0.0% | $18.91 * | $25.82 | -14.3% | COM | 75901B107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 125,828 | $7.196M | 0.0% | $57.19 * | $22.98 | +8.6% | CL A | 55826T102 |
| ITW | ILLINOIS TOOL WKS INC | 29,723 | $7.185M | 0.0% | $241.73 * | $190.36 | +14.3% | COM | 452308109 |
| COTY | COTY INC | 592,974 | $7.151M | 0.0% | $12.06 * | $10.58 | 0.0% | COM CL A | 222070203 |
| HCA | HCA HEALTHCARE INC | 27,354 | $7.14M | 0.0% | $261.01 * | $206.81 | +19.9% | COM | 40412C101 |
| SLVM | SYLVAMO CORP | 156,510 | $7.134M | 0.0% | $45.58 * | $40.40 | +7.3% | COMMON STOCK | 871332102 |
| TGNA | TEGNA INC | 419,584 | $7.095M | 0.0% | $16.91 * | $18.85 | -0.8% | COM | 87901J105 |
| NTR | NUTRIEN LTD | 95,876 | $7.081M | 0.0% | $73.85 * | $67.85 | +3.1% | COM | 67077M108 |
| NGG | NATIONAL GRID PLC | 104,991 | $7.077M | 0.0% | $67.41 | $62.81 | — | SPONSORED ADR NE | 636274409 |
| BKH | BLACK HILLS CORP | 112,071 | $7.072M | 0.0% | $63.10 * | $58.05 | -1.0% | COM | 092113109 |
| HOG | HARLEY DAVIDSON INC | 190,389 | $7.026M | 0.0% | $36.90 * | $36.79 | +19.4% | COM | 412822108 |
| USNA | USANA HEALTH SCIENCES INC | 112,418 | $7.024M | 0.0% | $62.48 * | $74.41 | -19.8% | COM | 90328M107 |
| LRN | STRIDE INC | 179,711 | $7.014M | 0.0% | $39.03 | $38.83 | +1.1% | COM | 86333M108 |
| CGAU | CENTERRA GOLD INC | 1,085,551 | $7.012M | 0.0% | $6.46 * | $7.35 | -21.8% | COM | 152006102 |
| — | EAGLE BULK SHIPPING INC | 153,943 | $7.004M | 0.0% | $45.50 | $52.31 | — | COM | Y2187A150 |
| DLR | DIGITAL RLTY TR INC | 71,042 | $6.982M | 0.0% | $98.29 * | $116.15 | -17.9% | COM | 253868103 |
| NTAP | NETAPP INC | 109,227 | $6.963M | 0.0% | $63.75 * | $63.91 | -5.3% | COM | 64110D104 |
| TBI | TRUEBLUE INC | 390,138 | $6.944M | 0.0% | $17.80 * | $21.77 | -14.1% | COM | 89785X101 |
| SAFT | SAFETY INS GROUP INC | 93,012 | $6.931M | 0.0% | $74.52 * | $84.23 | -3.3% | COM | 78648T100 |
| — | ZIMVIE INC | 956,257 | $6.914M | 0.0% | $7.23 | $20.64 | — | COM | 98888T107 |
| — | CHUYS HLDGS INC | 195,200 | $6.898M | 0.0% | $35.34 | $27.06 | — | COM | 171604101 |
| — | AMERICAN CENTY ETF TR | 158,802 | $6.887M | 0.0% | $43.37 | $42.38 | — | LOW VOLATILITY | 025072513 |
| PAYX | PAYCHEX INC | 60,323 | $6.886M | 0.0% | $114.16 * | $98.61 | +5.8% | COM | 704326107 |
| TSQ | TOWNSQUARE MEDIA INC | 860,521 | $6.884M | 0.0% | $8.00 * | $8.10 | -6.0% | CL A | 892231101 |
| — | ARCONIC CORPORATION | 262,064 | $6.872M | 0.0% | $26.22 | $26.19 | — | COM | 03966V107 |
| KFRC | KFORCE INC | 108,529 | $6.863M | 0.0% | $63.24 * | $57.60 | +3.1% | COM | 493732101 |
| MIDD | MIDDLEBY CORP | 46,850 | $6.847M | 0.0% | $146.14 | $147.93 | +0.4% | COM | 596278101 |
| WSFS | WSFS FINL CORP | 181,969 | $6.822M | 0.0% | $37.49 * | $49.40 | -7.1% | COM | 929328102 |
| MGA | MAGNA INTL INC | 127,267 | $6.817M | 0.0% | $53.56 * | $54.89 | -5.4% | COM | 559222401 |
| OVV | OVINTIV INC | 188,714 | $6.809M | 0.0% | $36.08 * | $45.01 | -2.0% | COM | 69047Q102 |
| HCAT | HEALTH CATALYST INC | 583,035 | $6.804M | 0.0% | $11.67 * | $33.73 | -62.2% | COM | 42225T107 |
| — | HERITAGE CRYSTAL CLEAN INC | 192,278 | $6.795M | 0.0% | $35.34 | $31.12 | — | COM | 42726M106 |
| TRGP | TARGA RES CORP | 92,883 | $6.763M | 0.0% | $72.81 * | $47.82 | +44.6% | COM | 87612G101 |
| GDOT | GREEN DOT CORP | 393,165 | $6.755M | 0.0% | $17.18 | $31.72 | -44.9% | CL A | 39304D102 |
| — | BROOKLINE BANCORP INC DEL | 647,532 | $6.734M | 0.0% | $10.40 | $13.03 | — | COM | 11373M107 |
| FLO | FLOWERS FOODS INC | 245,634 | $6.733M | 0.0% | $27.41 * | $22.58 | +5.7% | COM | 343498101 |
| GTY | GETTY RLTY CORP NEW | 186,446 | $6.718M | 0.0% | $36.03 | $28.54 | — | COM | 374297109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 366,878 | $6.716M | 0.0% | $18.30 * | $18.48 | +7.2% | COM | 185899101 |
| VOD | VODAFONE GROUP PLC NEW | 607,741 | $6.709M | 0.0% | $11.04 | $13.74 | — | SPONSORED ADR | 92857W308 |
| — | HEIDRICK & STRUGGLES INTL IN | 228,156 | $6.708M | 0.0% | $29.40 | $34.44 | — | COM | 422819102 |
| QSR | RESTAURANT BRANDS INTL INC | 99,834 | $6.702M | 0.0% | $67.13 * | $56.47 | +15.4% | COM | 76131D103 |
| — | BERRY CORP | 841,575 | $6.606M | 0.0% | $7.85 | $7.61 | — | COM | 08579X101 |
| Z | ZILLOW GROUP INC | 148,161 | $6.584M | 0.0% | $44.44 * | $33.20 | +28.0% | CL C CAP STK | 98954M200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,792 | $6.583M | 0.0% | $74.14 * | $63.20 | +20.6% | COM | 74251V102 |
| DTE | DTE ENERGY CO | 60,061 | $6.554M | 0.0% | $109.12 * | $109.49 | -7.7% | COM | 233331107 |
| MLYS | MINERALYS THERAPEUTICS INC | 417,903 | $6.532M | 0.0% | $15.63 * | $16.83 | 0.0% | COM | 603170101 |
| DCOM | DIME CMNTY BANCSHARES INC | 289,042 | $6.527M | 0.0% | $22.58 * | $27.40 | -5.0% | COM | 25432X102 |
| OGE | OGE ENERGY CORP | 173,094 | $6.519M | 0.0% | $37.66 | $37.55 | +0.2% | COM | 670837103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 737,770 | $6.515M | 0.0% | $8.83 | $15.43 | -42.9% | COM | 00650F109 |
| SWBI | SMITH & WESSON BRANDS INC | 553,111 | $6.499M | 0.0% | $11.75 * | $15.36 | -30.3% | COM | 831754106 |
| — | UNITED STATES STL CORP NEW | 248,965 | $6.491M | 0.0% | $26.07 | $22.54 | — | COM | 912909108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 214,176 | $6.449M | 0.0% | $30.11 * | $24.97 | +5.3% | ORD | G36738105 |
| DINO | HF SINCLAIR CORP | 133,021 | $6.436M | 0.0% | $48.38 * | $35.53 | +29.4% | COM | 403949100 |
| — | LESLIES INC | 581,290 | $6.4M | 0.0% | $11.01 | $24.83 | — | COM | 527064109 |
| PCG | PG&E CORP | 395,293 | $6.368M | 0.0% | $16.11 * | $12.77 | +22.3% | COM | 69331C108 |
| TECK | TECK RESOURCES LTD | 174,107 | $6.357M | 0.0% | $36.51 * | $28.26 | +40.4% | CL B | 878742204 |
| KEY | KEYCORP | 508,356 | $6.353M | 0.0% | $12.50 * | $17.80 | -19.3% | COM | 493267108 |
| ALLY | ALLY FINL INC | 249,533 | $6.352M | 0.0% | $25.45 | $29.79 | -13.6% | COM | 02005N100 |
| TRMK | TRUSTMARK CORP | 257,840 | $6.34M | 0.0% | $24.59 * | $27.76 | -2.8% | COM | 898402102 |
| LXU | LSB INDS INC | 612,530 | $6.327M | 0.0% | $10.33 * | $14.91 | -18.3% | COM | 502160104 |
| AVES | AMERICAN CENTY ETF TR | 146,056 | $6.235M | 0.0% | $42.69 | $41.80 | — | EMERGING MKT VAL | 025072372 |
| BIDU | BAIDU INC | 40,534 | $6.235M | 0.0% | $153.82 | $120.78 | — | SPON ADR REP A | 056752108 |
| FDS | FACTSET RESH SYS INC | 14,999 | $6.211M | 0.0% | $414.12 * | $379.47 | +6.6% | COM | 303075105 |
| CG | CARLYLE GROUP INC | 199,710 | $6.196M | 0.0% | $31.03 * | $36.48 | -17.6% | COM | 14316J108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 254,001 | $6.183M | 0.0% | $24.34 | $31.46 | — | COM | 15678U128 |
| HGV | HILTON GRAND VACATIONS INC | 138,831 | $6.168M | 0.0% | $44.43 | $41.91 | +8.1% | COM | 43283X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,213 | $6.131M | 0.0% | $356.20 * | $409.37 | -8.8% | CL A | 16119P108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 144,126 | $6.112M | 0.0% | $42.40 * | $45.06 | -14.5% | COM | 136069101 |
| BJRI | BJS RESTAURANTS INC | 207,301 | $6.095M | 0.0% | $29.40 * | $27.78 | +12.2% | COM | 09180C106 |
| LSTR | LANDSTAR SYS INC | 33,964 | $6.076M | 0.0% | $178.90 | $155.88 | — | COM | 515098101 |
| SBSW | SIBANYE STILLWATER LTD | 710,395 | $6.06M | 0.0% | $8.53 | $10.30 | — | SPONSORED ADR | 82575P107 |
| — | BLOCK INC | 5,877,000 | $6.058M | 0.0% | $1.03 | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BA | BOEING CO | 28,597 | $6.055M | 0.0% | $211.74 | $191.46 | +8.5% | COM | 097023105 |
| LOB | LIVE OAK BANCSHARES INC | 251,814 | $6.051M | 0.0% | $24.03 * | $45.94 | -31.7% | COM | 53803X105 |
| CHCO | CITY HLDG CO | 65,901 | $5.984M | 0.0% | $90.81 * | $66.90 | +29.9% | COM | 177835105 |
| KRT | KARAT PACKAGING INC | 447,599 | $5.966M | 0.0% | $13.33 * | $19.09 | -22.6% | COM | 48563L101 |
| STC | STEWART INFORMATION SVCS COR | 147,760 | $5.962M | 0.0% | $40.35 * | $55.09 | -20.5% | COM | 860372101 |
| AVD | AMERICAN VANGUARD CORP | 272,166 | $5.955M | 0.0% | $21.88 * | $20.57 | +3.3% | COM | 030371108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 759,859 | $5.95M | 0.0% | $7.83 * | $9.68 | -27.8% | COM | 565788106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 165,728 | $5.947M | 0.0% | $35.88 * | $42.51 | +1.5% | COM NEW | 15117B202 |
| HMC | HONDA MOTOR LTD | 224,211 | $5.939M | 0.0% | $26.49 | $24.93 | — | AMERN SHS | 438128308 |
| DAVA | ENDAVA PLC | 88,304 | $5.932M | 0.0% | $67.18 | $74.29 | — | ADS | 29260V105 |
| INSW | INTERNATIONAL SEAWAYS INC | 141,638 | $5.903M | 0.0% | $41.68 * | $28.41 | +6.9% | COM | Y41053102 |
| ACGL | ARCH CAP GROUP LTD | 87,744 | $5.9M | 0.0% | $67.25 * | $44.89 | +39.2% | ORD | G0450A105 |
| SSRM | SSR MINING IN | 389,793 | $5.9M | 0.0% | $15.14 | $18.82 | -19.0% | COM | 784730103 |
| HVT | HAVERTY FURNITURE COS INC | 187,302 | $5.889M | 0.0% | $31.44 * | $29.75 | +14.0% | COM | 419596101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,824 | $5.876M | 0.0% | $95.04 | $79.62 | — | SPON ADR UNITS | 344419106 |
| MOV | MOVADO GROUP INC | 204,142 | $5.873M | 0.0% | $28.77 * | $33.62 | +0.8% | COM | 624580106 |
| SD | SANDRIDGE ENERGY INC | 406,168 | $5.853M | 0.0% | $14.41 * | $15.10 | +1.2% | COM NEW | 80007P869 |
| PRK | PARK NATL CORP | 50,009 | $5.827M | 0.0% | $116.51 * | $126.37 | +1.3% | COM | 700658107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 197,029 | $5.818M | 0.0% | $29.53 * | $25.90 | +19.9% | COM | 57637H103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,955 | $5.808M | 0.0% | $121.12 * | $98.89 | +10.1% | COM | 025932104 |
| BBD | BANCO BRADESCO S A | 2,199,174 | $5.784M | 0.0% | $2.63 | $3.94 | — | SP ADR PFD NEW | 059460303 |
| GLD | SPDR GOLD TR | 31,400 | $5.753M | 0.0% | $183.22 | $183.22 | — | GOLD SHS | 78463V107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 204,262 | $5.744M | 0.0% | $28.12 * | $32.08 | -1.5% | COM | 90984P303 |
| DBI | DESIGNER BRANDS INC | 665,708 | $5.738M | 0.0% | $8.62 | $12.58 | -30.8% | CL A | 250565108 |
| PAAS | PAN AMERN SILVER CORP | 311,139 | $5.684M | 0.0% | $18.27 * | $22.38 | -23.2% | COM | 697900108 |
| LKFN | LAKELAND FINL CORP | 91,148 | $5.671M | 0.0% | $62.22 | $57.43 | +10.1% | COM | 511656100 |
| SHOO | MADDEN STEVEN LTD | 159,545 | $5.661M | 0.0% | $35.48 * | $32.14 | +0.6% | COM | 556269108 |
| BHVN | BIOHAVEN LTD | 414,950 | $5.656M | 0.0% | $13.63 * | $14.12 | +12.7% | COM | G1110E107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 172,227 | $5.642M | 0.0% | $32.76 * | $28.79 | +2.0% | CL A LMT VTG SHS | 113004105 |
| CUBI | CUSTOMERS BANCORP INC | 304,066 | $5.631M | 0.0% | $18.52 * | $35.83 | -23.9% | COM | 23204G100 |
| MERC | MERCER INTL INC | 583,045 | $5.626M | 0.0% | $9.65 * | $11.32 | -10.4% | COM | 588056101 |
| EXE | CHESAPEAKE ENERGY CORP | 74,080 | $5.622M | 0.0% | $75.89 | $75.21 | -0.9% | COM | 165167735 |
| CME | CME GROUP INC | 29,475 | $5.603M | 0.0% | $190.08 * | $165.89 | -2.4% | COM | 12572Q105 |
| HBM | HUDBAY MINERALS INC | 1,069,887 | $5.597M | 0.0% | $5.23 | $5.89 | -10.7% | COM | 443628102 |
| E | ENI S P A | 199,355 | $5.582M | 0.0% | $28.00 | $25.80 | — | SPONSORED ADR | 26874R108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 508,019 | $5.578M | 0.0% | $10.98 * | $23.81 | -39.2% | COM | 03969K108 |
| NOMD | NOMAD FOODS LTD | 297,285 | $5.571M | 0.0% | $18.74 * | $17.65 | 0.0% | USD ORD SHS | G6564A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 90,667 | $5.541M | 0.0% | $61.12 * | $36.39 | +64.5% | COM | 46269C102 |
| CSTM | CONSTELLIUM SE | 362,036 | $5.532M | 0.0% | $15.28 * | $14.69 | -0.9% | CL A SHS | F21107101 |
| LI | LI AUTO INC | 218,104 | $5.522M | 0.0% | $25.32 | $27.96 | — | SPONSORED ADS | 50202M102 |
| TWI | TITAN INTL INC ILL | 526,201 | $5.515M | 0.0% | $10.48 * | $14.26 | -0.6% | COM | 88830M102 |
| HAFC | HANMI FINL CORP | 299,966 | $5.501M | 0.0% | $18.34 * | $21.68 | +4.8% | COM NEW | 410495204 |
| PEBO | PEOPLES BANCORP INC | 212,819 | $5.48M | 0.0% | $25.75 * | $29.71 | -3.1% | COM | 709789101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 181,897 | $5.479M | 0.0% | $30.12 | $23.13 | — | NY REGISTRY SH | 03938L203 |
| APOG | APOGEE ENTERPRISES INC | 126,540 | $5.473M | 0.0% | $43.25 * | $33.35 | +26.2% | COM | 037598109 |
| DG | DOLLAR GEN CORP NEW | 26,210 | $5.455M | 0.0% | $208.14 | $202.31 | +4.8% | COM | 256677105 |
| ROL | ROLLINS INC | 145,322 | $5.454M | 0.0% | $37.53 * | $33.81 | +2.8% | COM | 775711104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,964 | $5.449M | 0.0% | $303.31 | $284.35 | +7.2% | COM | 83417M104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,194 | $5.433M | 0.0% | $1701.02 * | $191.42 | +5.2% | COM | 88262P102 |
| ZEUS | OLYMPIC STEEL INC | 103,647 | $5.411M | 0.0% | $52.21 * | $37.22 | +24.1% | COM | 68162K106 |
| ATNI | ATN INTL INC | 134,698 | $5.395M | 0.0% | $40.05 * | $38.34 | +1.9% | COM | 00215F107 |
| SFNC | SIMMONS 1ST NATL CORP | 311,917 | $5.393M | 0.0% | $17.29 * | $23.93 | -11.3% | CL A $1 PAR | 828730200 |
| — | OSISKO GOLD ROYALTIES LTD | 341,017 | $5.392M | 0.0% | $15.81 | $15.57 | — | COM | 68827L101 |
| TRST | TRUSTCO BK CORP N Y | 169,695 | $5.383M | 0.0% | $31.72 | $29.39 | +6.8% | COM NEW | 898349204 |
| PLCE | CHILDRENS PL INC NEW | 139,521 | $5.352M | 0.0% | $38.36 * | $53.31 | -22.9% | COM | 168905107 |
| NRG | NRG ENERGY INC | 159,286 | $5.347M | 0.0% | $33.57 * | $33.69 | -8.4% | COM NEW | 629377508 |
| TMP | TOMPKINS FINL CORP | 81,214 | $5.318M | 0.0% | $65.48 | $66.75 | -2.9% | COM | 890110109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 565,223 | $5.314M | 0.0% | $9.40 * | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| VTOL | BRISTOW GROUP INC | 235,862 | $5.283M | 0.0% | $22.40 * | $29.88 | -11.2% | COM | 11040G103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 26,867 | $5.241M | 0.0% | $195.07 | $148.09 | — | SPON ADR B | 400506101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 220,700 | $5.239M | 0.0% | $23.74 * | $26.79 | -1.2% | COM | 915271100 |
| CTVA | CORTEVA INC | 87,263 | $5.233M | 0.0% | $59.97 | $42.09 | +40.4% | COM | 22052L104 |
| HMN | HORACE MANN EDUCATORS CORP N | 154,018 | $5.157M | 0.0% | $33.48 * | $39.22 | -8.9% | COM | 440327104 |
| AMTB | AMERANT BANCORP INC | 241,293 | $5.14M | 0.0% | $21.30 * | $24.60 | +2.5% | CL A | 023576101 |
| GPRO | GOPRO INC | 1,046,699 | $5.139M | 0.0% | $4.91 * | $7.38 | -26.8% | CL A | 38268T103 |
| BX | BLACKSTONE INC | 59,248 | $5.114M | 0.0% | $86.32 * | $81.98 | -1.0% | COM | 09260D107 |
| ABBNY | ABB LTD | 147,440 | $5.057M | 0.0% | $34.30 | $25.72 | — | SPONSORED ADR | 000375204 |
| BANC | BANC OF CALIFORNIA INC | 406,286 | $5.038M | 0.0% | $12.40 * | $15.71 | -5.3% | COM | 05990K106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,728 | $5.021M | 0.0% | $283.23 * | $234.49 | +8.9% | COM NEW | 620076307 |
| ADEA | ADEIA INC | 583,042 | $5.005M | 0.0% | $8.59 * | $9.43 | +0.6% | COM | 00676P107 |
| SPNT | SIRIUSPOINT LTD | 614,159 | $4.993M | 0.0% | $8.13 * | $7.88 | -10.8% | COM | G8192H106 |
| EQR | EQUITY RESIDENTIAL | 83,169 | $4.99M | 0.0% | $60.00 * | $61.07 | -11.1% | SH BEN INT | 29476L107 |
| CFG | CITIZENS FINL GROUP INC | 167,346 | $4.988M | 0.0% | $29.81 * | $35.21 | -2.4% | COM | 174610105 |
| OSBC | OLD SECOND BANCORP INC ILL | 353,899 | $4.976M | 0.0% | $14.06 * | $13.21 | +15.6% | COM | 680277100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,951 | $4.969M | 0.0% | $62.15 * | $49.70 | +10.4% | COM | 744573106 |
| PRA | PROASSURANCE CORP | 267,049 | $4.935M | 0.0% | $18.48 | $27.30 | -31.1% | COM | 74267C106 |
| DB | DEUTSCHE BANK A G | 480,859 | $4.91M | 0.0% | $10.21 * | $9.77 | +12.2% | NAMEN AKT | D18190898 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 54,752 | $4.901M | 0.0% | $89.51 | $60.72 | — | SPON ADR | 400501102 |
| — | NORDSTROM INC | 301,158 | $4.9M | 0.0% | $16.27 | $17.35 | — | COM | 655664100 |
| SAP | SAP SE | 38,832 | $4.896M | 0.0% | $126.07 | $118.35 | — | SPON ADR | 803054204 |
| FITB | FIFTH THIRD BANCORP | 183,978 | $4.887M | 0.0% | $26.56 * | $29.14 | +1.0% | COM | 316773100 |
| RDY | DR REDDYS LABS LTD | 86,543 | $4.873M | 0.0% | $56.31 | $52.47 | — | ADR | 256135203 |
| IP | INTERNATIONAL PAPER CO | 134,777 | $4.857M | 0.0% | $36.04 * | $35.09 | -7.4% | COM | 460146103 |
| KROS | KEROS THERAPEUTICS INC | 113,143 | $4.822M | 0.0% | $42.62 * | $50.51 | 0.0% | COM | 492327101 |
| WFG | WEST FRASER TIMBER CO LTD | 67,593 | $4.821M | 0.0% | $71.33 * | $73.92 | +4.0% | COM | 952845105 |
| REX | REX AMERICAN RES CORP | 167,299 | $4.783M | 0.0% | $28.59 * | $15.32 | +3.1% | COM | 761624105 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,844 | $4.773M | 0.0% | $71.40 | $61.07 | +16.4% | COM NEW | 53220K504 |
| GSBC | GREAT SOUTHN BANCORP INC | 94,428 | $4.761M | 0.0% | $50.42 * | $54.48 | +4.1% | COM | 390905107 |
| MAR | MARRIOTT INTL INC NEW | 28,703 | $4.754M | 0.0% | $165.63 * | $144.20 | +12.2% | CL A | 571903202 |
| WASH | WASHINGTON TR BANCORP INC | 136,168 | $4.741M | 0.0% | $34.82 * | $36.15 | -7.1% | COM | 940610108 |
| CASS | CASS INFORMATION SYS INC | 109,527 | $4.725M | 0.0% | $43.14 | $36.53 | +20.5% | COM | 14808P109 |
| ORI | OLD REP INTL CORP | 188,581 | $4.699M | 0.0% | $24.92 * | $17.71 | +15.4% | COM | 680223104 |
| IX | ORIX CORP | 57,166 | $4.692M | 0.0% | $82.08 | $80.42 | — | SPONSORED ADR | 686330101 |
| CARG | CARGURUS INC | 249,962 | $4.669M | 0.0% | $18.68 * | $16.58 | +2.6% | COM CL A | 141788109 |
| CTBI | COMMUNITY TR BANCORP INC | 123,520 | $4.653M | 0.0% | $37.67 | $37.33 | +0.8% | COM | 204149108 |
| TCBK | TRICO BANCSHARES | 111,612 | $4.642M | 0.0% | $41.59 * | $44.34 | +8.7% | COM | 896095106 |
| EWBC | EAST WEST BANCORP INC | 83,290 | $4.615M | 0.0% | $55.41 * | $64.32 | -1.7% | COM | 27579R104 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $4.603M | 0.0% | $36.82 | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,942 | $4.601M | 0.0% | $78.06 * | $97.08 | -16.6% | COM | 00971T101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 120,821 | $4.551M | 0.0% | $37.67 * | $29.19 | +12.3% | COM | 03209R103 |
| LW | LAMB WESTON HLDGS INC | 43,670 | $4.55M | 0.0% | $104.19 * | $70.52 | +32.9% | COM | 513272104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,757 | $4.539M | 0.0% | $81.40 | $78.94 | — | SPON ADR SER B | 833635105 |
| LEA | LEAR CORP | 32,570 | $4.534M | 0.0% | $139.22 * | $129.28 | -1.1% | COM NEW | 521865204 |
| CPF | CENTRAL PAC FINL CORP | 257,743 | $4.534M | 0.0% | $17.59 * | $19.84 | -6.3% | COM NEW | 154760409 |
| IHS | IHS HOLDING LIMITED | 516,568 | $4.525M | 0.0% | $8.76 * | $12.21 | -38.8% | ORD SHS | G4701H109 |
| ALK | ALASKA AIR GROUP INC | 108,036 | $4.524M | 0.0% | $41.87 * | $45.11 | +4.0% | COM | 011659109 |
| EQNR | EQUINOR ASA | 158,575 | $4.508M | 0.0% | $28.43 | $33.36 | — | SPONSORED ADR | 29446M102 |
| KHC | KRAFT HEINZ CO | 116,201 | $4.481M | 0.0% | $38.56 * | $32.22 | +6.1% | COM | 500754106 |
| CHT | CHUNGHWA TELECOM CO LTD | 114,257 | $4.48M | 0.0% | $39.21 | $38.85 | — | SPON ADR NEW11 | 17133Q502 |
| KELYA | KELLY SVCS INC | 269,329 | $4.468M | 0.0% | $16.59 * | $17.04 | -5.5% | CL A | 488152208 |
| SFBS | SERVISFIRST BANCSHARES INC | 82,506 | $4.454M | 0.0% | $53.98 * | $52.94 | +19.7% | COM | 81768T108 |
| AVRE | AMERICAN CENTY ETF TR | 107,279 | $4.448M | 0.0% | $41.46 | $41.28 | — | REAL ESTATE ETF | 025072356 |
| CHH | CHOICE HOTELS INTL INC | 37,801 | $4.43M | 0.0% | $117.19 | $123.73 | -5.9% | COM | 169905106 |
| OSG | AMBAC FINL GROUP INC | 286,122 | $4.429M | 0.0% | $15.48 * | $15.50 | +4.4% | COM NEW | 023139884 |
| KKR | KKR & CO INC | 84,229 | $4.409M | 0.0% | $52.34 | $64.45 | -18.5% | COM | 48251W104 |
| ENB | ENBRIDGE INC | 127,215 | $4.398M | 0.0% | $34.57 * | $30.22 | +7.3% | COM | 29250N105 |
| AA | ALCOA CORP | 102,948 | $4.381M | 0.0% | $42.55 * | $30.08 | +54.6% | COM | 013872106 |
| SUZ | SUZANO S A | 516,170 | $4.346M | 0.0% | $8.42 | $9.39 | — | SPON ADS | 86959K105 |
| VPG | VISHAY PRECISION GROUP INC | 106,401 | $4.337M | 0.0% | $40.76 * | $37.30 | +13.3% | COM | 92835K103 |
| BY | BYLINE BANCORP INC | 203,729 | $4.317M | 0.0% | $21.19 * | $20.91 | +6.3% | COM | 124411109 |
| PHM | PULTE GROUP INC | 74,812 | $4.313M | 0.0% | $57.66 * | $37.98 | +38.9% | COM | 745867101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 138,377 | $4.313M | 0.0% | $31.17 * | $27.77 | -6.2% | CL A | 04316A108 |
| UFCS | UNITED FIRE GROUP INC | 162,297 | $4.309M | 0.0% | $26.55 * | $29.81 | -4.5% | COM | 910340108 |
| MOMO | HELLO GROUP INC | 474,392 | $4.307M | 0.0% | $9.08 | $8.52 | — | ADS | 423403104 |
| — | BUNGE LIMITED | 44,775 | $4.277M | 0.0% | $95.52 | $83.92 | — | COM | G16962105 |
| HP | HELMERICH & PAYNE INC | 119,590 | $4.275M | 0.0% | $35.75 * | $32.16 | +34.2% | COM | 423452101 |
| ALV | AUTOLIV INC | 45,639 | $4.249M | 0.0% | $93.10 * | $79.11 | +3.8% | COM | 052800109 |
| QFIN | 360 DIGITECH INC | 214,020 | $4.22M | 0.0% | $19.72 | $18.66 | — | AMERICAN DEP | 88557W101 |
| MSBI | MIDLAND STATES BANCORP INC | 197,557 | $4.208M | 0.0% | $21.30 | $19.50 | +7.2% | COM | 597742105 |
| — | AEGON N V | 975,821 | $4.196M | 0.0% | $4.30 | $4.62 | — | NY REGISTRY SHS | 007924103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 106,111 | $4.189M | 0.0% | $39.48 | $20.43 | — | SPON ADR | 647581206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 77,862 | $4.184M | 0.0% | $53.74 * | $64.31 | +5.1% | COM NEW | 740367404 |
| MBIN | MERCHANTS BANCORP IND | 157,262 | $4.18M | 0.0% | $26.58 | $24.33 | +10.5% | COM | 58844R108 |
| FAF | FIRST AMERN FINL CORP | 75,071 | $4.178M | 0.0% | $55.66 * | $50.09 | +3.4% | COM | 31847R102 |
| — | ASSERTIO HOLDINGS INC | 648,450 | $4.157M | 0.0% | $6.41 | $4.20 | — | COM NEW | 04546C205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 141,412 | $4.138M | 0.0% | $29.26 * | $30.95 | +11.9% | COM | 704699107 |
| WBD | WARNER BROS DISCOVERY INC | 274,452 | $4.136M | 0.0% | $15.07 * | $15.32 | -7.1% | COM SER A | 934423104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 118,012 | $4.116M | 0.0% | $34.88 * | $14.23 | +18.0% | CL A | 22284P105 |
| PPC | PILGRIMS PRIDE CORP | 177,545 | $4.115M | 0.0% | $23.18 * | $27.21 | -11.0% | COM | 72147K108 |
| DD | DUPONT DE NEMOURS INC | 57,752 | $4.114M | 0.0% | $71.24 * | $27.78 | +3.2% | COM | 26614N102 |
| BELFB | BEL FUSE INC | 113,389 | $4.113M | 0.0% | $36.27 | $31.10 | +14.4% | CL B | 077347300 |
| SSL | SASOL LTD | 299,120 | $4.107M | 0.0% | $13.73 | $14.63 | — | SPONSORED ADR | 803866300 |
| — | AVID BIOSERVICES INC | 218,320 | $4.096M | 0.0% | $18.76 | $18.76 | — | COM | 05368M106 |
| CRUS | CIRRUS LOGIC INC | 37,258 | $4.082M | 0.0% | $109.56 * | $82.53 | +17.9% | COM | 172755100 |
| FLEX | FLEX LTD | 176,862 | $4.055M | 0.0% | $22.93 * | $12.94 | +33.7% | ORD | Y2573F102 |
| EQH | EQUITABLE HLDGS INC | 159,890 | $4.048M | 0.0% | $25.32 * | $26.96 | +1.8% | COM | 29452E101 |
| MC | MOELIS & CO | 108,677 | $4.037M | 0.0% | $37.15 | $48.68 | -23.5% | CL A | 60786M105 |
| EGY | VAALCO ENERGY INC | 885,804 | $4.03M | 0.0% | $4.55 * | $4.20 | -8.5% | COM NEW | 91851C201 |
| FSLR | FIRST SOLAR INC | 18,962 | $4.001M | 0.0% | $210.99 * | $103.64 | +76.2% | COM | 336433107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,828 | $3.997M | 0.0% | $125.57 | $142.61 | -11.5% | COM | 015271109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,753 | $3.978M | 0.0% | $160.70 * | $136.93 | +12.1% | COM NEW | 25264R207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 644,435 | $3.97M | 0.0% | $6.16 * | $5.88 | +18.6% | COM | 75508B104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 214,207 | $3.965M | 0.0% | $18.51 | $20.70 | -9.8% | COM | 82312B106 |
| — | DIAMOND OFFSHORE DRILLING IN | 329,092 | $3.962M | 0.0% | $12.04 | $9.37 | — | COM | 25271C201 |
| — | SILVERBOW RES INC | 173,299 | $3.96M | 0.0% | $22.85 | $25.76 | — | COM | 82836G102 |
| SMIN | ISHARES TR | 79,563 | $3.958M | 0.0% | $49.74 | $51.23 | — | MSCI INDIA SM CP | 46429B614 |
| RLAY | RELAY THERAPEUTICS INC | 240,381 | $3.951M | 0.0% | $16.43 * | $33.28 | -46.1% | COM | 75943R102 |
| MBWM | MERCANTILE BK CORP | 130,695 | $3.939M | 0.0% | $30.14 | $27.43 | +9.8% | COM | 587376104 |
| WWD | WOODWARD INC | 40,098 | $3.904M | 0.0% | $97.37 | $99.84 | -1.1% | COM | 980745103 |
| DQ | DAQO NEW ENERGY CORP | 83,154 | $3.88M | 0.0% | $46.66 | $52.92 | — | SPNSRD ADS NEW | 23703Q203 |
| KMI | KINDER MORGAN INC DEL | 221,880 | $3.872M | 0.0% | $17.45 * | $14.33 | +6.3% | COM | 49456B101 |
| — | SOUTHWESTERN ENERGY CO | 764,715 | $3.816M | 0.0% | $4.99 | $5.47 | — | COM | 845467109 |
| SCVL | SHOE CARNIVAL INC | 150,387 | $3.815M | 0.0% | $25.37 * | $28.70 | -9.1% | COM | 824889109 |
| FTS | FORTIS INC | 89,139 | $3.807M | 0.0% | $42.71 * | $37.21 | -1.8% | COM | 349553107 |
| RMAX | RE MAX HLDGS INC | 218,094 | $3.806M | 0.0% | $17.45 * | $24.34 | -21.0% | CL A | 75524W108 |
| GL | GLOBE LIFE INC | 35,378 | $3.803M | 0.0% | $107.51 * | $103.41 | +10.8% | COM | 37959E102 |
| EQX | EQUINOX GOLD CORP | 736,395 | $3.801M | 0.0% | $5.16 * | $4.30 | -3.3% | COM | 29446Y502 |
| OSCR | OSCAR HEALTH INC | 581,090 | $3.8M | 0.0% | $6.54 * | $4.07 | +0.3% | CL A | 687793109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 170,757 | $3.784M | 0.0% | $22.16 * | $30.91 | -15.2% | COM | 227483104 |
| LPL | LG DISPLAY CO LTD | 596,321 | $3.781M | 0.0% | $6.34 | $6.33 | — | SPONS ADR REP | 50186V102 |
| EXR | EXTRA SPACE STORAGE INC | 23,605 | $3.776M | 0.0% | $159.96 * | $141.29 | -2.1% | COM | 30225T102 |
| — | HORIZON THERAPEUTICS PUB L | 34,757 | $3.773M | 0.0% | $108.56 | $74.89 | — | SHS | G46188101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 244,697 | $3.767M | 0.0% | $15.40 | $16.28 | — | SPON ADS | 81689T104 |
| FBK | FB FINL CORP | 124,095 | $3.738M | 0.0% | $30.12 * | $38.91 | -12.8% | COM | 30257X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 363,122 | $3.697M | 0.0% | $10.18 * | $45.27 | -73.3% | COM | 29089Q105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 162,323 | $3.69M | 0.0% | $22.73 * | $17.26 | +21.9% | COM | 120076104 |
| ADMA | ADMA BIOLOGICS INC | 1,115,270 | $3.682M | 0.0% | $3.30 * | $3.46 | 0.0% | COM | 000899104 |
| PWR | QUANTA SVCS INC | 23,189 | $3.68M | 0.0% | $158.71 * | $88.61 | +72.8% | COM | 74762E102 |
| RNR | RENAISSANCERE HLDGS LTD | 18,943 | $3.676M | 0.0% | $194.06 * | $156.90 | +28.3% | COM | G7496G103 |
| IIIN | INSTEEL INDS INC | 132,783 | $3.673M | 0.0% | $27.66 * | $27.92 | -10.2% | COM | 45774W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 311,780 | $3.67M | 0.0% | $11.77 * | $12.74 | -3.1% | COM | 66611T108 |
| NWG | NATWEST GROUP PLC | 555,078 | $3.662M | 0.0% | $6.60 | $5.65 | — | SPONS ADR | 639057207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,302,841 | $3.661M | 0.0% | $2.81 | $2.61 | — | SPONSORED ADR | 60687Y109 |
| LECO | LINCOLN ELEC HLDGS INC | 21,711 | $3.652M | 0.0% | $168.23 * | $132.34 | +24.5% | COM | 533900106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,741 | $3.634M | 0.0% | $66.39 | $56.78 | — | SPONSORED ADR | 03524A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 109,900 | $3.616M | 0.0% | $32.90 * | $38.16 | -4.4% | COM | 84470P109 |
| DPZ | DOMINOS PIZZA INC | 10,942 | $3.609M | 0.0% | $329.81 * | $347.76 | -8.2% | COM | 25754A201 |
| WB | WEIBO CORP | 179,525 | $3.598M | 0.0% | $20.04 | $23.25 | — | SPONSORED ADR | 948596101 |
| HBAN | HUNTINGTON BANCSHARES INC | 323,035 | $3.596M | 0.0% | $11.13 * | $12.07 | +0.7% | COM | 446150104 |
| — | WESTROCK CO | 117,841 | $3.583M | 0.0% | $30.40 | $37.19 | — | COM | 96145D105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,338 | $3.582M | 0.0% | $346.47 * | $325.98 | -11.0% | COM | 955306105 |
| LC | LENDINGCLUB CORP | 503,176 | $3.568M | 0.0% | $7.09 * | $10.94 | -18.6% | COM NEW | 52603A208 |
| PUBM | PUBMATIC INC | 263,747 | $3.561M | 0.0% | $13.50 * | $16.36 | -11.7% | COM CL A | 74467Q103 |
| GIS | GENERAL MLS INC | 42,037 | $3.555M | 0.0% | $84.56 * | $51.34 | +40.1% | COM | 370334104 |
| AD | UNITED STATES CELLULAR CORP | 174,977 | $3.542M | 0.0% | $20.24 * | $16.52 | -21.6% | COM | 911684108 |
| — | HARBORONE BANCORP INC NEW | 288,955 | $3.517M | 0.0% | $12.17 | $13.61 | — | COM NEW | 41165Y100 |
| CAC | CAMDEN NATL CORP | 99,108 | $3.511M | 0.0% | $35.43 | $36.93 | -5.1% | COM | 133034108 |
| SLF | SUN LIFE FINANCIAL INC. | 75,648 | $3.499M | 0.0% | $46.25 * | $47.76 | +0.8% | COM | 866796105 |
| PPL | PPL CORP | 126,157 | $3.496M | 0.0% | $27.71 * | $23.70 | +8.0% | COM | 69351T106 |
| MCS | MARCUS CORP DEL | 221,164 | $3.494M | 0.0% | $15.80 * | $15.43 | -0.5% | COM | 566330106 |
| VMC | VULCAN MATLS CO | 20,407 | $3.493M | 0.0% | $171.19 | $161.79 | +7.3% | COM | 929160109 |
| DCBO | DOCEBO INC | 85,507 | $3.481M | 0.0% | $40.71 * | $36.75 | 0.0% | COM | 25609L105 |
| — | SHOCKWAVE MED INC | 16,045 | $3.479M | 0.0% | $216.83 | $202.08 | — | COM | 82489T104 |
| JD | JD.COM INC | 78,284 | $3.476M | 0.0% | $44.40 | $65.89 | — | SPON ADR CL A | 47215P106 |
| TILE | INTERFACE INC | 440,046 | $3.472M | 0.0% | $7.89 * | $13.22 | -25.5% | COM | 458665304 |
| TME | TENCENT MUSIC ENTMT GROUP | 408,374 | $3.463M | 0.0% | $8.48 | $6.13 | — | SPON ADS | 88034P109 |
| DAR | DARLING INGREDIENTS INC | 59,249 | $3.46M | 0.0% | $58.40 * | $67.70 | -7.1% | COM | 237266101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,123,240 | $3.46M | 0.0% | $3.08 | $3.42 | — | SPONSORED ADR | 20440W105 |
| PII | POLARIS INC | 31,216 | $3.453M | 0.0% | $110.63 | $106.21 | +4.3% | COM | 731068102 |
| IBCP | INDEPENDENT BK CORP MICH | 197,242 | $3.436M | 0.0% | $17.42 * | $18.50 | +3.9% | COM NEW | 453838609 |
| HOV | HOVNANIAN ENTERPRISES INC | 52,256 | $3.409M | 0.0% | $65.23 * | $49.72 | +22.9% | CL A NEW | 442487401 |
| — | THE AARONS COMPANY INC | 373,275 | $3.404M | 0.0% | $9.12 | $18.36 | — | COM | 00258W108 |
| KYMR | KYMERA THERAPEUTICS INC | 115,042 | $3.395M | 0.0% | $29.51 * | $35.72 | -9.7% | COM | 501575104 |
| LII | LENNOX INTL INC | 13,504 | $3.393M | 0.0% | $251.28 * | $237.02 | +3.3% | COM | 526107107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 509,062 | $3.389M | 0.0% | $6.66 * | $23.10 | -59.9% | COM | 28036F105 |
| PUK | PRUDENTIAL PLC | 123,006 | $3.377M | 0.0% | $27.45 | $28.36 | — | ADR | 74435K204 |
| EBF | ENNIS INC | 161,793 | $3.373M | 0.0% | $20.85 * | $14.00 | +17.7% | COM | 293389102 |
| ABEV | AMBEV SA | 1,168,918 | $3.355M | 0.0% | $2.87 | $2.88 | — | SPONSORED ADR | 02319V103 |
| APH | AMPHENOL CORP NEW | 41,429 | $3.349M | 0.0% | $80.83 * | $34.07 | +13.0% | CL A | 032095101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249,340 | $3.345M | 0.0% | $13.41 * | $16.30 | -8.2% | SHS | G66721104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 95,548 | $3.338M | 0.0% | $34.94 * | $31.38 | +4.2% | COM | 04911A107 |
| AEE | AMEREN CORP | 38,714 | $3.326M | 0.0% | $85.92 * | $60.36 | +29.3% | COM | 023608102 |
| EME | EMCOR GROUP INC | 20,497 | $3.31M | 0.0% | $161.50 * | $123.02 | +24.0% | COM | 29084Q100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,944 | $3.309M | 0.0% | $44.15 | $44.57 | — | COM | 637417106 |
| TDOC | TELADOC HEALTH INC | 127,456 | $3.301M | 0.0% | $25.90 * | $59.60 | -55.1% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,820 | $3.297M | 0.0% | $304.71 * | $264.18 | +11.7% | COM | 016255101 |
| CGEM | CULLINAN ONCOLOGY INC | 322,928 | $3.294M | 0.0% | $10.20 * | $12.27 | -10.2% | COM | 230031106 |
| CE | CELANESE CORP DEL | 30,339 | $3.288M | 0.0% | $108.37 | $127.34 | -13.2% | COM | 150870103 |
| INVH | INVITATION HOMES INC | 105,768 | $3.288M | 0.0% | $31.08 * | $22.31 | +26.3% | COM | 46187W107 |
| NOC | NORTHROP GRUMMAN CORP | 7,165 | $3.287M | 0.0% | $458.76 * | $437.75 | +1.0% | COM | 666807102 |
| TELFY | TELEFONICA S A | 763,199 | $3.274M | 0.0% | $4.29 | $4.45 | — | SPONSORED ADR | 879382208 |
| FFIC | FLUSHING FINL CORP | 224,409 | $3.261M | 0.0% | $14.53 * | $16.76 | -8.8% | COM | 343873105 |
| VOYA | VOYA FINANCIAL INC | 45,597 | $3.249M | 0.0% | $71.25 * | $58.99 | +11.2% | COM | 929089100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 183,749 | $3.245M | 0.0% | $17.66 * | $19.05 | +9.0% | COM | 022671101 |
| FISI | FINANCIAL INSTNS INC | 168,208 | $3.243M | 0.0% | $19.28 * | $20.46 | -2.8% | COM | 317585404 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 69,113 | $3.23M | 0.0% | $46.73 * | $39.23 | +22.7% | COM CL A | 971378104 |
| CINF | CINCINNATI FINL CORP | 29,004 | $3.229M | 0.0% | $111.32 * | $98.96 | +6.6% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 50,379 | $3.228M | 0.0% | $64.08 * | $63.04 | -3.1% | CL B | 115637209 |
| CRGY | CRESCENT ENERGY COMPANY | 284,870 | $3.222M | 0.0% | $11.31 * | $11.22 | -9.9% | CL A COM | 44952J104 |
| HXL | HEXCEL CORP NEW | 47,247 | $3.216M | 0.0% | $68.07 | $65.33 | +3.8% | COM | 428291108 |
| MCHB | HOMESTREET INC | 176,426 | $3.214M | 0.0% | $18.22 * | $37.73 | -33.5% | COM | 43785V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,086 | $3.205M | 0.0% | $99.88 | $99.89 | — | CL A | 512816109 |
| — | FRONTIER COMMUNICATIONS PARE | 139,651 | $3.18M | 0.0% | $22.77 | $23.95 | — | COM | 35909D109 |
| — | NATIONAL WESTN LIFE GROUP IN | 13,397 | $3.17M | 0.0% | $236.60 | $236.13 | — | CL A | 638517102 |
| — | CAMBRIDGE BANCORP | 49,048 | $3.16M | 0.0% | $64.42 | $76.45 | — | COM | 132152109 |
| RBCAA | REPUBLIC BANCORP INC KY | 76,290 | $3.124M | 0.0% | $40.95 * | $43.58 | -1.0% | CL A | 760281204 |
| QLYS | QUALYS INC | 23,977 | $3.117M | 0.0% | $130.02 * | $124.75 | -6.1% | COM | 74758T303 |
| ERIC | ERICSSON | 532,830 | $3.117M | 0.0% | $5.85 | $7.62 | — | ADR B SEK 10 | 294821608 |
| THFF | FIRST FINL CORP IND | 83,723 | $3.116M | 0.0% | $37.22 * | $39.29 | -2.2% | COM | 320218100 |
| NOK | NOKIA CORP | 633,687 | $3.111M | 0.0% | $4.91 | $4.52 | — | SPONSORED ADR | 654902204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 311,403 | $3.111M | 0.0% | $9.99 | $9.50 | — | SPONSORED ADR | 20441A102 |
| DXLG | DESTINATION XL GROUP INC | 578,225 | $3.088M | 0.0% | $5.34 * | $5.80 | +9.2% | COM | 25065K104 |
| SYNA | SYNAPTICS INC | 27,517 | $3.054M | 0.0% | $111.00 * | $127.11 | -9.3% | COM | 87157D109 |
| FOR | FORESTAR GROUP INC | 205,955 | $3.052M | 0.0% | $14.82 | $15.65 | -4.2% | COM | 346232101 |
| CCNE | CNB FINL CORP PA | 160,504 | $3.046M | 0.0% | $18.98 * | $21.12 | -1.5% | COM | 126128107 |
| CNP | CENTERPOINT ENERGY INC | 103,785 | $3.036M | 0.0% | $29.25 * | $26.31 | +2.9% | COM | 15189T107 |
| — | SMART GLOBAL HLDGS INC | 182,536 | $3.036M | 0.0% | $16.63 | $15.24 | — | SHS | G8232Y101 |
| DXC | DXC TECHNOLOGY CO | 118,691 | $3.029M | 0.0% | $25.52 * | $29.90 | -8.8% | COM | 23355L106 |
| CNXC | CONCENTRIX CORP | 24,914 | $3.028M | 0.0% | $121.55 * | $125.56 | +1.2% | COM | 20602D101 |
| DAL | DELTA AIR LINES INC DEL | 86,601 | $3.017M | 0.0% | $34.84 * | $35.48 | +1.7% | COM NEW | 247361702 |
| — | LAZARD LTD | 91,047 | $3.015M | 0.0% | $33.11 | $35.36 | — | SHS A | G54050102 |
| — | CROSSFIRST BANKSHARES INC | 292,452 | $3.006M | 0.0% | $10.28 | $12.16 | — | COM | 22766M109 |
| ADT | ADT INC DEL | 416,786 | $3.005M | 0.0% | $7.21 * | $8.12 | -7.3% | COM | 00090Q103 |
| SB | SAFE BULKERS INC | 817,252 | $2.999M | 0.0% | $3.67 * | $3.48 | -3.5% | COM | Y7388L103 |
| GD | GENERAL DYNAMICS CORP | 13,162 | $2.996M | 0.0% | $227.60 * | $197.72 | +10.1% | COM | 369550108 |
| FBNC | FIRST BANCORP N C | 84,840 | $2.992M | 0.0% | $35.27 * | $36.52 | +1.5% | COM | 318910106 |
| — | AVANGRID INC | 75,031 | $2.992M | 0.0% | $39.88 | $40.10 | — | COM | 05351W103 |
| — | LIFE STORAGE INC | 22,784 | $2.987M | 0.0% | $131.09 | $109.75 | — | COM | 53223X107 |
| WNC | WABASH NATL CORP | 124,166 | $2.982M | 0.0% | $24.02 | $20.83 | +17.3% | COM | 929566107 |
| CMRE | COSTAMARE INC | 316,316 | $2.977M | 0.0% | $9.41 * | $9.75 | -7.0% | SHS | Y1771G102 |
| MKL | MARKEL CORP | 2,316 | $2.958M | 0.0% | $1277.41 * | $1271.49 | +4.5% | COM | 570535104 |
| HBNC | HORIZON BANCORP INC | 269,297 | $2.954M | 0.0% | $10.97 * | $17.02 | -15.6% | COM | 440407104 |
| KMX | CARMAX INC | 46,083 | $2.949M | 0.0% | $64.00 * | $87.32 | -23.4% | COM | 143130102 |
| PBA | PEMBINA PIPELINE CORP | 90,900 | $2.945M | 0.0% | $32.39 * | $27.50 | +7.0% | COM | 706327103 |
| RICK | RCI HOSPITALITY HLDGS INC | 38,678 | $2.94M | 0.0% | $76.00 * | $77.96 | +11.2% | COM | 74934Q108 |
| RH | RH | 12,040 | $2.932M | 0.0% | $243.55 * | $274.03 | +5.9% | COM | 74967X103 |
| WRB | BERKLEY W R CORP | 46,941 | $2.91M | 0.0% | $62.00 * | $41.90 | -0.7% | COM | 084423102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 355,522 | $2.908M | 0.0% | $8.18 | $7.68 | — | SPONSORED ADR | 204448104 |
| GCO | GENESCO INC | 79,166 | $2.907M | 0.0% | $36.72 * | $60.70 | -27.8% | COM | 371532102 |
| IPI | INTREPID POTASH INC | 104,862 | $2.894M | 0.0% | $27.60 * | $52.64 | -42.2% | COM | 46121Y201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,091,975 | $2.883M | 0.0% | $2.64 | $2.66 | — | SP ADR REP COM | 90400P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,472 | $2.876M | 0.0% | $828.21 * | $735.52 | -0.1% | CL A | 31946M103 |
| SRCE | 1ST SOURCE CORP | 67,007 | $2.872M | 0.0% | $42.86 | $45.66 | — | COM | 336901103 |
| LNT | ALLIANT ENERGY CORP | 53,795 | $2.857M | 0.0% | $53.10 * | $47.64 | +1.3% | COM | 018802108 |
| NIO | NIO INC | 272,873 | $2.854M | 0.0% | $10.46 | $31.87 | — | SPON ADS | 62914V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,315 | $2.85M | 0.0% | $97.23 * | $91.26 | +13.6% | COM | 09061G101 |
| ZUMZ | ZUMIEZ INC | 159,253 | $2.846M | 0.0% | $17.87 * | $35.33 | -34.9% | COM | 989817101 |
| IMO | IMPERIAL OIL LTD | 55,829 | $2.839M | 0.0% | $50.85 * | $40.04 | +15.4% | COM NEW | 453038408 |
| AROW | ARROW FINL CORP | 115,809 | $2.829M | 0.0% | $24.43 * | $26.69 | -1.1% | COM | 042744102 |
| GDDY | GODADDY INC | 36,433 | $2.826M | 0.0% | $77.56 | $75.85 | +1.8% | CL A | 380237107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 172,734 | $2.824M | 0.0% | $16.35 | $13.48 | — | SPONSORED ADS | 874060205 |
| HPK | HIGHPEAK ENERGY INC | 122,320 | $2.813M | 0.0% | $23.00 * | $23.29 | +5.8% | COM | 43114Q105 |
| YETI | YETI HLDGS INC | 69,594 | $2.784M | 0.0% | $40.00 * | $83.22 | -50.4% | COM | 98585X104 |
| OBE | OBSIDIAN ENERGY LTD | 436,704 | $2.782M | 0.0% | $6.37 * | $7.65 | -14.9% | COM | 674482203 |
| ANDE | ANDERSONS INC | 68,097 | $2.779M | 0.0% | $40.81 * | $36.99 | +1.6% | COM | 034164103 |
| TRP | TC ENERGY CORP | 71,226 | $2.771M | 0.0% | $38.90 * | $39.26 | -10.7% | COM | 87807B107 |
| FMNB | FARMERS NATIONAL BANC CORP | 223,188 | $2.761M | 0.0% | $12.37 * | $12.27 | -4.0% | COM | 309627107 |
| KRNY | KEARNY FINL CORP MD | 341,720 | $2.754M | 0.0% | $8.06 * | $10.70 | -10.3% | COM | 48716P108 |
| — | RITCHIE BROS AUCTIONEERS | 49,544 | $2.753M | 0.0% | $55.57 | $60.03 | — | COM | 767744105 |
| SNOW | SNOWFLAKE INC | 17,705 | $2.726M | 0.0% | $153.98 * | $154.37 | -5.0% | CL A | 833445109 |
| IMMR | IMMERSION CORP | 327,174 | $2.719M | 0.0% | $8.31 * | $6.37 | +18.9% | COM | 452521107 |
| TSN | TYSON FOODS INC | 46,669 | $2.712M | 0.0% | $58.11 * | $71.06 | -22.0% | CL A | 902494103 |
| HWKN | HAWKINS INC | 61,692 | $2.701M | 0.0% | $43.78 * | $33.76 | +19.8% | COM | 420261109 |
| WBS | WEBSTER FINL CORP | 70,428 | $2.697M | 0.0% | $38.29 * | $48.46 | -1.0% | COM | 947890109 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,289 | $2.697M | 0.0% | $98.82 * | $97.08 | -5.2% | SH BEN INT NEW | 313745101 |
| STBA | S & T BANCORP INC | 85,972 | $2.694M | 0.0% | $31.34 * | $34.40 | +1.3% | COM | 783859101 |
| EQBK | EQUITY BANCSHARES INC | 112,530 | $2.687M | 0.0% | $23.88 * | $30.29 | -7.2% | COM CL A | 29460X109 |
| TV | GRUPO TELEVISA S A B | 505,545 | $2.684M | 0.0% | $5.31 | $6.76 | — | SPON ADR REP ORD | 40049J206 |
| ONC | BEIGENE LTD | 12,297 | $2.683M | 0.0% | $218.20 | $228.15 | — | SPONSORED ADR | 07725L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,966 | $2.683M | 0.0% | $67.13 | $74.89 | — | COM | 29472R108 |
| LPRO | OPEN LENDING CORP | 379,754 | $2.673M | 0.0% | $7.04 * | $8.78 | -11.3% | COM CL A | 68373J104 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,203 | $2.655M | 0.0% | $51.85 * | $57.67 | -1.6% | COM SER N | 023586506 |
| CACC | CREDIT ACCEP CORP MICH | 6,085 | $2.653M | 0.0% | $436.04 | $489.40 | -10.2% | COM | 225310101 |
| — | REV GROUP INC | 224,588 | $2.643M | 0.0% | $11.77 | $12.73 | — | COM | 749527107 |
| SHOP | SHOPIFY INC | 56,680 | $2.638M | 0.0% | $46.54 * | $45.58 | -3.5% | CL A | 82509L107 |
| RCUS | ARCUS BIOSCIENCES INC | 144,637 | $2.631M | 0.0% | $18.19 * | $34.50 | -44.6% | COM | 03969F109 |
| WIT | WIPRO LTD | 597,888 | $2.631M | 0.0% | $4.40 | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| TAP | MOLSON COORS BEVERAGE CO | 50,909 | $2.628M | 0.0% | $51.62 * | $47.88 | -1.4% | CL B | 60871R209 |
| IWM | ISHARES TR | 14,700 | $2.622M | 0.0% | $178.40 | $188.33 | — | RUSSELL 2000 ETF | 464287655 |
| AMCX | AMC NETWORKS INC | 154,626 | $2.621M | 0.0% | $16.95 * | $21.16 | -11.6% | CL A | 00164V103 |
| — | VMWARE INC | 20,925 | $2.612M | 0.0% | $124.84 | $118.78 | — | CL A COM | 928563402 |
| GIB | CGI INC | 27,092 | $2.611M | 0.0% | $96.37 * | $81.80 | +9.2% | CL A SUB VTG | 12532H104 |
| TPC | TUTOR PERINI CORP | 437,801 | $2.605M | 0.0% | $5.95 * | $9.34 | -13.8% | COM | 901109108 |
| — | CELESTICA INC | 205,170 | $2.596M | 0.0% | $12.65 | $11.55 | — | SUB VTG SHS | 15101Q108 |
| — | FIRST BANCSHARES INC MS | 101,730 | $2.587M | 0.0% | $25.43 | $31.18 | — | COM | 318916103 |
| FFWM | FIRST FNDTN INC | 346,494 | $2.581M | 0.0% | $7.45 * | $19.27 | -31.8% | COM | 32026V104 |
| — | KELLOGG CO | 38,400 | $2.571M | 0.0% | $66.96 * | $56.56 | +1.2% | COM | 487836108 |
| WAL | WESTERN ALLIANCE BANCORP | 72,378 | $2.569M | 0.0% | $35.49 * | $70.18 | -19.0% | COM | 957638109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 361,572 | $2.549M | 0.0% | $7.05 | $7.38 | -3.3% | COM | 913915104 |
| L | LOEWS CORP | 43,944 | $2.527M | 0.0% | $57.51 * | $53.44 | +9.8% | COM | 540424108 |
| — | RAMACO RES INC | 286,673 | $2.526M | 0.0% | $8.81 | $9.85 | — | COM | 75134P303 |
| MLM | MARTIN MARIETTA MATLS INC | 7,255 | $2.525M | 0.0% | $347.99 | $257.57 | +33.9% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION | 55,425 | $2.51M | 0.0% | $45.29 * | $41.70 | +3.4% | COM | 14448C104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 4,701,844 | $2.506M | 0.0% | $0.53 * | $2.58 | -76.0% | COM | 25490H106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,220 | $2.495M | 0.0% | $65.27 * | $75.85 | -23.1% | ORD SHS | G7997R103 |
| GH | GUARDANT HEALTH INC | 106,275 | $2.489M | 0.0% | $23.42 * | $113.62 | -74.9% | COM | 40131M109 |
| QRVO | QORVO INC | 24,661 | $2.487M | 0.0% | $100.84 | $131.70 | -23.0% | COM | 74736K101 |
| ROK | ROCKWELL AUTOMATION INC | 8,503 | $2.484M | 0.0% | $292.17 * | $196.80 | +37.5% | COM | 773903109 |
| KALU | KAISER ALUMINUM CORP | 33,286 | $2.484M | 0.0% | $74.63 * | $74.92 | -4.7% | COM PAR $0.01 | 483007704 |
| SCHA | SCHWAB STRATEGIC TR | 58,925 | $2.471M | 0.0% | $41.93 | $41.59 | — | US SML CAP ETF | 808524607 |
| KIM | KIMCO RLTY CORP | 126,933 | $2.468M | 0.0% | $19.44 * | $17.41 | +2.5% | COM | 49446R109 |
| MGM | MGM RESORTS INTERNATIONAL | 56,107 | $2.465M | 0.0% | $43.93 * | $33.92 | +22.5% | COM | 552953101 |
| HTB | HOMETRUST BANCSHARES INC | 100,479 | $2.463M | 0.0% | $24.51 * | $26.19 | +0.8% | COM | 437872104 |
| GIII | G III APPAREL GROUP LTD | 158,211 | $2.46M | 0.0% | $15.55 | $23.24 | -32.8% | COM | 36237H101 |
| BRKR | BRUKER CORP | 31,506 | $2.448M | 0.0% | $77.70 * | $69.05 | +3.4% | COM | 116794108 |
| — | FIRST LONG IS CORP | 183,720 | $2.442M | 0.0% | $13.29 | $17.97 | — | COM | 320734106 |
| TIMB | TIM S A | 191,043 | $2.438M | 0.0% | $12.76 | $12.24 | — | SPONSORED ADR | 88706T108 |
| CTS | CTS CORP | 51,924 | $2.436M | 0.0% | $46.91 * | $35.45 | +24.9% | COM | 126501105 |
| MXL | MAXLINEAR INC | 69,077 | $2.432M | 0.0% | $35.21 * | $35.04 | +3.4% | COM | 57776J100 |
| CDE | COEUR MNG INC | 607,142 | $2.422M | 0.0% | $3.99 * | $6.01 | -42.3% | COM NEW | 192108504 |
| SMBC | SOUTHERN MO BANCORP INC | 65,340 | $2.421M | 0.0% | $37.05 * | $41.81 | +1.6% | COM | 843380106 |
| CBZ | CBIZ INC | 49,325 | $2.42M | 0.0% | $49.07 | $41.67 | +15.6% | COM | 124805102 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,745 | $2.42M | 0.0% | $35.20 * | $31.33 | +25.3% | COM | 909907107 |
| — | QIAGEN NV | 52,967 | $2.417M | 0.0% | $45.63 | $47.27 | — | SHS NEW | N72482123 |
| BWXT | BWX TECHNOLOGIES INC | 38,324 | $2.416M | 0.0% | $63.03 * | $52.54 | +11.4% | COM | 05605H100 |
| BZH | BEAZER HOMES USA INC | 158,252 | $2.407M | 0.0% | $15.21 * | $14.45 | +2.6% | COM NEW | 07556Q881 |
| SIGA | SIGA TECHNOLOGIES INC | 430,686 | $2.403M | 0.0% | $5.58 * | $8.57 | -39.2% | COM | 826917106 |
| IJH | ISHARES TR | 9,600 | $2.402M | 0.0% | $250.16 | $211.65 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 25,295 | $2.398M | 0.0% | $94.78 * | $84.94 | -1.6% | COM | 92939U106 |
| CPT | CAMDEN PPTY TR | 22,835 | $2.394M | 0.0% | $104.83 * | $136.00 | -25.3% | SH BEN INT | 133131102 |
| SMBK | SMARTFINANCIAL INC | 105,330 | $2.393M | 0.0% | $22.72 * | $24.79 | +5.2% | COM NEW | 83190L208 |
| — | OVERSEAS SHIPHOLDING GROUP I | 626,750 | $2.388M | 0.0% | $3.81 | $2.82 | — | CL A NEW | 69036R863 |
| MEI | METHODE ELECTRS INC | 55,461 | $2.388M | 0.0% | $43.05 * | $38.98 | +5.9% | COM | 591520200 |
| PINS | PINTEREST INC | 87,574 | $2.384M | 0.0% | $27.22 * | $23.65 | +9.6% | CL A | 72352L106 |
| NRIM | NORTHRIM BANCORP INC | 50,918 | $2.382M | 0.0% | $46.78 * | $9.32 | +23.0% | COM | 666762109 |
| WSBF | WATERSTONE FINL INC MD | 158,626 | $2.379M | 0.0% | $15.00 * | $18.04 | -10.6% | COM | 94188P101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 139,472 | $2.347M | 0.0% | $16.83 * | $20.22 | -8.9% | COM | 12326C105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 118,377 | $2.343M | 0.0% | $19.79 | $19.79 | — | SPONSORED ADS | 92837L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,405 | $2.343M | 0.0% | $62.63 * | $63.57 | -8.0% | COM | 74275K108 |
| AMSF | AMERISAFE INC | 47,802 | $2.34M | 0.0% | $48.95 * | $36.80 | +12.3% | COM | 03071H100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,500 | $2.332M | 0.0% | $310.96 | $214.48 | — | SPON ADR SER B | 40051E202 |
| CARE | CARTER BANKSHARES INC | 166,304 | $2.31M | 0.0% | $13.89 * | $16.52 | -2.4% | COM NEW | 146103106 |
| IR | INGERSOLL RAND INC | 39,298 | $2.282M | 0.0% | $58.07 * | $49.27 | +14.1% | COM | 45687V106 |
| HNRG | HALLADOR ENERGY COMPANY | 249,015 | $2.281M | 0.0% | $9.16 * | $7.10 | +19.1% | COM | 40609P105 |
| SEB | SEABOARD CORP DEL | 605 | $2.281M | 0.0% | $3770.01 | $3852.75 | -0.3% | COM | 811543107 |
| CVEO | CIVEO CORP CDA | 109,320 | $2.274M | 0.0% | $20.80 * | $25.91 | +2.3% | COM NEW | 17878Y207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,605 | $2.271M | 0.0% | $96.20 * | $89.08 | +0.2% | COM | 800422107 |
| VVV | VALVOLINE INC | 64,981 | $2.27M | 0.0% | $34.94 | $28.47 | +22.2% | COM | 92047W101 |
| — | MACATAWA BK CORP | 223,818 | $2.263M | 0.0% | $10.11 | $9.07 | — | COM | 554225102 |
| EMN | EASTMAN CHEM CO | 27,010 | $2.261M | 0.0% | $83.73 * | $99.86 | -23.3% | COM | 277432100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,855 | $2.253M | 0.0% | $142.13 * | $60.80 | +117.6% | COM | 03820C105 |
| — | COOPER COS INC | 6,165 | $2.253M | 0.0% | $365.45 | $354.46 | — | COM NEW | 216648402 |
| FISV | FISERV INC | 19,909 | $2.239M | 0.0% | $112.46 * | $101.40 | +8.5% | COM | 337738108 |
| RES | RPC INC | 290,324 | $2.233M | 0.0% | $7.69 * | $8.21 | -0.1% | COM | 749660106 |
| OPY | OPPENHEIMER HLDGS INC | 57,875 | $2.223M | 0.0% | $38.41 * | $39.35 | +11.7% | CL A NON VTG | 683797104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 92,661 | $2.218M | 0.0% | $23.94 * | $28.76 | +2.6% | COM | 598511103 |
| GEN | GEN DIGITAL INC | 128,012 | $2.196M | 0.0% | $17.16 * | $20.65 | -8.6% | COM | 668771108 |
| WEX | WEX INC | 11,942 | $2.183M | 0.0% | $182.83 | $169.13 | +7.7% | COM | 96208T104 |
| SCCO | SOUTHERN COPPER CORP | 28,687 | $2.174M | 0.0% | $75.77 * | $49.09 | +28.9% | COM | 84265V105 |
| CHD | CHURCH & DWIGHT CO INC | 24,656 | $2.158M | 0.0% | $87.53 * | $80.83 | -0.2% | COM | 171340102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 75,988 | $2.15M | 0.0% | $28.29 * | $33.63 | -3.5% | COM | 91388P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,270 | $2.147M | 0.0% | $36.23 * | $29.77 | +29.2% | COM | 868459108 |
| EWT | ISHARES INC | 47,241 | $2.141M | 0.0% | $45.33 | $46.69 | — | MSCI TAIWAN ETF | 46434G772 |
| NBN | NORTHEAST BK LEWISTON ME | 63,250 | $2.132M | 0.0% | $33.71 * | $32.14 | +31.2% | COM | 66405S100 |
| KDP | KEURIG DR PEPPER INC | 59,892 | $2.113M | 0.0% | $35.28 * | $32.90 | -1.7% | COM | 49271V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,483 | $2.112M | 0.0% | $26.25 * | $18.96 | 0.0% | SHS USD | G4863A108 |
| APO | APOLLO GLOBAL MGMT INC | 33,605 | $2.112M | 0.0% | $62.83 | $61.06 | +4.4% | COM | 03769M106 |
| NSP | INSPERITY INC | 17,319 | $2.105M | 0.0% | $121.55 * | $89.19 | +20.0% | COM | 45778Q107 |
| WCN | WASTE CONNECTIONS INC | 15,207 | $2.099M | 0.0% | $138.01 * | $126.94 | +2.9% | COM | 94106B101 |
| WHR | WHIRLPOOL CORP | 16,373 | $2.096M | 0.0% | $127.99 * | $178.53 | -20.2% | COM | 963320106 |
| ORLA | ORLA MNG LTD NEW | 441,400 | $2.094M | 0.0% | $4.74 * | $3.59 | +19.0% | COM | 68634K106 |
| KRO | KRONOS WORLDWIDE INC | 226,791 | $2.089M | 0.0% | $9.21 * | $11.13 | -19.3% | COM | 50105F105 |
| XPER | XPERI INC | 195,206 | $2.081M | 0.0% | $10.66 * | $10.61 | -1.7% | COMMON STOCK | 98423J101 |
| BMRC | BANK MARIN BANCORP | 93,497 | $2.077M | 0.0% | $22.21 * | $26.96 | -8.0% | COM | 063425102 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,258 | $2.075M | 0.0% | $34.44 | $51.41 | — | COM | 931427108 |
| TTC | TORO CO | 18,801 | $2.074M | 0.0% | $110.34 | $102.80 | +8.3% | COM | 891092108 |
| CORT | CORCEPT THERAPEUTICS INC | 95,190 | $2.062M | 0.0% | $21.66 | $21.04 | +4.2% | COM | 218352102 |
| — | VERTEX ENERGY INC | 207,350 | $2.049M | 0.0% | $9.88 | $9.88 | — | COM | 92534K107 |
| PM | PHILIP MORRIS INTL INC | 24,985 | $2.038M | 0.0% | $81.56 * | $83.76 | +3.8% | COM | 718172109 |
| SSD | SIMPSON MFG INC | 18,582 | $2.037M | 0.0% | $109.64 * | $98.58 | +4.2% | COM | 829073105 |
| PRKS | SEAWORLD ENTMT INC | 33,213 | $2.036M | 0.0% | $61.31 | $55.23 | +10.6% | COM | 81282V100 |
| PPG | PPG INDS INC | 15,317 | $2.035M | 0.0% | $132.88 * | $124.18 | -2.5% | COM | 693506107 |
| RBB | RBB BANCORP | 129,805 | $2.021M | 0.0% | $15.57 * | $21.01 | -8.9% | COM | 74930B105 |
| GRMN | GARMIN LTD | 20,188 | $2.019M | 0.0% | $100.03 * | $112.63 | -18.3% | SHS | H2906T109 |
| — | COHERENT CORP | 11,654 | $2.016M | 0.0% | $172.95 | $160.87 | — | 6% CONV PFD A | 19247G206 |
| LEG | LEGGETT & PLATT INC | 63,124 | $2.007M | 0.0% | $31.80 * | $36.70 | -8.3% | COM | 524660107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 116,514 | $2.002M | 0.0% | $17.18 | $16.09 | — | SHS | G45667105 |
| JKHY | HENRY JACK & ASSOC INC | 13,578 | $1.998M | 0.0% | $147.15 * | $166.21 | -3.4% | COM | 426281101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 65,694 | $1.982M | 0.0% | $30.17 * | $28.08 | +12.6% | COM | 319390100 |
| BWB | BRIDGEWATER BANCSHARES INC | 181,965 | $1.98M | 0.0% | $10.88 * | $15.71 | -6.5% | COM ACCD INV | 108621103 |
| SNN | SMITH & NEPHEW PLC | 70,846 | $1.977M | 0.0% | $27.91 | $32.46 | — | SPDN ADR NEW | 83175M205 |
| HLI | HOULIHAN LOKEY INC | 22,567 | $1.974M | 0.0% | $87.49 * | $79.77 | +12.4% | CL A | 441593100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 514,116 | $1.974M | 0.0% | $3.84 | $19.10 | — | SPONSORED ADS | 152309100 |
| BSAC | BANCO SANTANDER CHILE NEW | 109,980 | $1.973M | 0.0% | $17.94 | $18.24 | — | SP ADR REP COM | 05965X109 |
| NWPX | NORTHWEST PIPE CO | 62,120 | $1.969M | 0.0% | $31.70 * | $32.07 | +12.5% | COM | 667746101 |
| OTTR | OTTER TAIL CORP | 27,013 | $1.952M | 0.0% | $72.27 * | $56.75 | +8.8% | COM | 689648103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 319,310 | $1.951M | 0.0% | $6.11 * | $30.24 | -77.2% | COM | 462260100 |
| PAMT | P A M TRANSN SVCS INC | 66,354 | $1.945M | 0.0% | $29.31 * | $30.23 | -6.7% | COM | 693149106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,610 | $1.943M | 0.0% | $56.15 | $39.36 | — | COM | 007800105 |
| EPM | EVOLUTION PETE CORP | 309,572 | $1.938M | 0.0% | $6.26 * | $4.77 | +4.3% | COM | 30049A107 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,176 | $1.921M | 0.0% | $234.93 * | $257.01 | +2.9% | COM | 433323102 |
| SFST | SOUTHERN FIRST BANCSHARES | 61,464 | $1.92M | 0.0% | $31.23 * | $45.31 | -13.3% | COM | 842873101 |
| CPB | CAMPBELL SOUP CO | 34,695 | $1.908M | 0.0% | $54.98 * | $38.24 | +25.5% | COM | 134429109 |
| — | SUPER MICRO COMPUTER INC | 18,443 | $1.906M | 0.0% | $103.34 | $41.55 | — | COM | 86800U104 |
| — | SEAGEN INC | 9,453 | $1.9M | 0.0% | $200.95 | $178.81 | — | COM | 81181C104 |
| MOG/A | MOOG INC | 18,984 | $1.899M | 0.0% | $100.04 * | $78.91 | +19.5% | CL A | 615394202 |
| HDSN | HUDSON TECHNOLOGIES INC | 223,553 | $1.896M | 0.0% | $8.48 * | $9.63 | +0.6% | COM | 444144109 |
| AOS | SMITH A O CORP | 28,114 | $1.895M | 0.0% | $67.40 * | $65.90 | -6.3% | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,917 | $1.889M | 0.0% | $146.25 * | $134.25 | +1.5% | COM | 11133T103 |
| WTBA | WEST BANCORPORATION INC | 103,611 | $1.871M | 0.0% | $18.06 * | $24.57 | -13.5% | CAP STK | 95123P106 |
| LEGH | LEGACY HOUSING CORP | 83,657 | $1.863M | 0.0% | $22.27 * | $19.29 | +4.9% | COM | 52472M101 |
| GVA | GRANITE CONSTR INC | 45,991 | $1.863M | 0.0% | $40.50 | $39.00 | +4.4% | COM | 387328107 |
| TG | TREDEGAR CORP | 203,778 | $1.86M | 0.0% | $9.13 * | $10.24 | +4.6% | COM | 894650100 |
| NBHC | NATIONAL BK HLDGS CORP | 55,653 | $1.86M | 0.0% | $33.42 * | $33.92 | +7.7% | CL A | 633707104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 66,598 | $1.857M | 0.0% | $27.88 * | $30.39 | -2.3% | COM | 269796108 |
| MCB | METROPOLITAN BK HLDG CORP | 73,211 | $1.857M | 0.0% | $25.36 * | $64.96 | -20.6% | COM | 591774104 |
| RM | REGIONAL MGMT CORP | 72,597 | $1.854M | 0.0% | $25.54 * | $32.64 | -16.5% | COM | 75902K106 |
| ALRS | ALERUS FINL CORP | 114,933 | $1.845M | 0.0% | $16.05 * | $21.00 | -16.0% | COM | 01446U103 |
| SCHC | SCHWAB STRATEGIC TR | 54,668 | $1.843M | 0.0% | $33.71 | $29.70 | — | INTL SCEQT ETF | 808524888 |
| CHE | CHEMED CORP NEW | 3,485 | $1.838M | 0.0% | $527.31 * | $442.83 | +14.0% | COM | 16359R103 |
| BHB | BAR HBR BANKSHARES | 71,543 | $1.828M | 0.0% | $25.55 | $25.56 | +1.9% | COM | 066849100 |
| EC | ECOPETROL S A | 175,079 | $1.819M | 0.0% | $10.39 | $10.90 | — | SPONSORED ADS | 279158109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,250 | $1.818M | 0.0% | $58.16 | $54.13 | +7.6% | COM | 34964C106 |
| FTDR | FRONTDOOR INC | 64,962 | $1.811M | 0.0% | $27.88 * | $22.42 | +17.9% | COM | 35905A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,887 | $1.805M | 0.0% | $130.00 * | $123.60 | +2.9% | ORD | M22465104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,426 | $1.8M | 0.0% | $59.15 | $46.70 | +25.1% | COM | 71377A103 |
| BCBP | BCB BANCORP INC | 135,934 | $1.797M | 0.0% | $13.22 * | $12.77 | +7.9% | COM | 055298103 |
| ESQ | ESQUIRE FINL HLDGS INC | 47,732 | $1.793M | 0.0% | $37.57 * | $39.32 | +4.0% | COM | 29667J101 |
| VLGEA | VILLAGE SUPER MKT INC | 78,692 | $1.788M | 0.0% | $22.72 | $23.21 | -1.3% | CL A NEW | 927107409 |
| DLB | DOLBY LABORATORIES INC | 20,913 | $1.786M | 0.0% | $85.42 * | $78.40 | -2.2% | COM CL A | 25659T107 |
| EGP | EASTGROUP PPTYS INC | 10,770 | $1.78M | 0.0% | $165.32 | $159.36 | — | COM | 277276101 |
| TW | TRADEWEB MKTS INC | 22,509 | $1.779M | 0.0% | $79.01 * | $74.60 | -2.9% | CL A | 892672106 |
| — | ACTIVISION BLIZZARD INC | 21,485 | $1.776M | 0.0% | $82.68 | $56.87 | — | COM | 00507V109 |
| VIAV | VIAVI SOLUTIONS INC | 163,780 | $1.774M | 0.0% | $10.83 | $15.22 | -28.4% | COM | 925550105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,272 | $1.772M | 0.0% | $91.95 | $105.30 | -13.0% | COM | 459506101 |
| ASTL | ALGOMA STL GROUP INC | 228,692 | $1.765M | 0.0% | $7.72 * | $7.73 | -7.1% | COM | 015658107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 306,701 | $1.764M | 0.0% | $5.75 * | $4.11 | +24.2% | SHS | G6891L105 |
| AIR | AAR CORP | 32,067 | $1.749M | 0.0% | $54.55 * | $39.30 | +31.8% | COM | 000361105 |
| RACE | FERRARI N V | 6,443 | $1.743M | 0.0% | $270.48 * | $255.40 | 0.0% | COM | N3167Y103 |
| — | HUT 8 MNG CORP | 1,005,178 | $1.74M | 0.0% | $1.73 | $1.73 | — | COM | 44812T102 |
| MVBF | MVB FINL CORP | 83,424 | $1.74M | 0.0% | $20.86 | $28.83 | -26.7% | COM | 553810102 |
| NG | NOVAGOLD RES INC | 280,628 | $1.738M | 0.0% | $6.19 | $6.16 | -1.2% | COM NEW | 66987E206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,582 | $1.736M | 0.0% | $16.29 * | $18.33 | -4.9% | COM NEW | 42806J700 |
| REI | RING ENERGY INC | 943,056 | $1.726M | 0.0% | $1.83 * | $2.94 | -26.6% | COM | 76680V108 |
| ARW | ARROW ELECTRS INC | 14,187 | $1.72M | 0.0% | $121.21 * | $106.53 | +11.3% | COM | 042735100 |
| FF | FUTUREFUEL CORP | 238,065 | $1.716M | 0.0% | $7.21 * | $4.74 | +9.9% | COM | 36116M106 |
| BSRR | SIERRA BANCORP | 99,195 | $1.699M | 0.0% | $17.13 * | $19.32 | -7.8% | COM | 82620P102 |
| FSBW | FS BANCORP INC | 56,882 | $1.695M | 0.0% | $29.79 * | $28.30 | +8.2% | COM | 30263Y104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 204,117 | $1.692M | 0.0% | $8.29 * | $9.13 | -0.1% | COM | 84920Y106 |
| DOUG | DOUGLAS ELLIMAN INC | 555,822 | $1.69M | 0.0% | $3.04 * | $4.61 | -14.8% | COM | 25961D105 |
| SCI | SERVICE CORP INTL | 24,879 | $1.688M | 0.0% | $67.86 | $61.83 | +11.7% | COM | 817565104 |
| MEDP | MEDPACE HLDGS INC | 9,226 | $1.688M | 0.0% | $182.98 * | $156.00 | +32.6% | COM | 58506Q109 |
| EFXT | ENERFLEX LTD | 290,362 | $1.687M | 0.0% | $5.81 * | $5.81 | +9.1% | COM | 29269R105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 74,692 | $1.675M | 0.0% | $22.43 | $21.69 | — | SPONSORED ADR | 980228308 |
| MPB | MID PENN BANCORP INC | 64,670 | $1.655M | 0.0% | $25.59 * | $27.32 | -2.1% | COM | 59540G107 |
| ORA | ORMAT TECHNOLOGIES INC | 19,499 | $1.651M | 0.0% | $84.69 | $76.69 | +12.3% | COM | 686688102 |
| — | CAPSTAR FINL HLDGS INC | 110,957 | $1.647M | 0.0% | $14.84 | $17.42 | — | COM | 14070T102 |
| CMS | CMS ENERGY CORP | 27,511 | $1.643M | 0.0% | $59.74 * | $56.18 | -0.2% | COM | 125896100 |
| — | PARAMOUNT GLOBAL | 75,841 | $1.641M | 0.0% | $21.64 | $26.23 | — | CLASS B COM | 92556H206 |
| HTBK | HERITAGE COMM CORP | 202,015 | $1.638M | 0.0% | $8.11 * | $12.74 | -10.1% | COM | 426927109 |
| — | FORWARD AIR CORP | 15,494 | $1.625M | 0.0% | $104.87 | $97.80 | — | COM | 349853101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 133,641 | $1.624M | 0.0% | $12.15 | $16.43 | — | SPON ADR RP 10 | 21240E105 |
| GTLS | CHART INDS INC | 12,940 | $1.623M | 0.0% | $125.40 * | $141.57 | -9.1% | COM | 16115Q308 |
| EXTR | EXTREME NETWORKS | 84,834 | $1.622M | 0.0% | $19.12 * | $12.17 | +51.7% | COM | 30226D106 |
| ZION | ZIONS BANCORPORATION N A | 53,983 | $1.614M | 0.0% | $29.91 * | $50.99 | -10.3% | COM | 989701107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 716,924 | $1.613M | 0.0% | $2.25 | $2.21 | — | SP ADR N-V PFD | 204409601 |
| TLYS | TILLYS INC | 214,282 | $1.611M | 0.0% | $7.52 * | $9.45 | -11.6% | CL A | 886885102 |
| — | CENTRAL VY CMNTY BANCORP | 78,321 | $1.611M | 0.0% | $20.57 | $18.58 | — | COM | 155685100 |
| JOYY | JOYY INC | 50,617 | $1.608M | 0.0% | $31.77 | $31.77 | — | ADS REPSTG COM A | 46591M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,553 | $1.605M | 0.0% | $27.41 | $29.49 | — | COM | 681936100 |
| MNSO | MINISO GROUP HLDG LTD | 91,660 | $1.597M | 0.0% | $17.42 | $17.42 | — | SPONSORED ADS | 66981J102 |
| MCBS | METROCITY BANKSHARES INC | 96,173 | $1.596M | 0.0% | $16.60 * | $18.52 | -5.1% | COM | 59165J105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 241,385 | $1.596M | 0.0% | $6.61 | $7.77 | — | SPONSORED ADR | 15234Q207 |
| BN | BROOKFIELD CORP | 49,708 | $1.573M | 0.0% | $31.65 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| NESR | NATIONAL ENERGY SERVICES REU | 297,978 | $1.567M | 0.0% | $5.26 | $6.92 | — | SHS | G6375R107 |
| FLL | FULL HSE RESORTS INC | 221,683 | $1.563M | 0.0% | $7.05 * | $8.03 | +7.1% | COM | 359678109 |
| VRRM | VERRA MOBILITY CORP | 92,244 | $1.561M | 0.0% | $16.92 * | $15.53 | +3.0% | CL A COM STK | 92511U102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 365,357 | $1.556M | 0.0% | $4.26 | $4.06 | — | SPON ADR NEW | 900111204 |
| KEP | KOREA ELEC PWR CORP | 212,559 | $1.556M | 0.0% | $7.32 | $8.51 | — | SPONSORED ADR | 500631106 |
| SEE | SEALED AIR CORP NEW | 33,962 | $1.554M | 0.0% | $45.77 | $44.05 | +5.6% | COM | 81211K100 |
| OIS | OIL STS INTL INC | 186,087 | $1.55M | 0.0% | $8.33 | $7.96 | +6.5% | COM | 678026105 |
| TU | TELUS CORPORATION | 77,020 | $1.55M | 0.0% | $20.13 | $22.65 | -10.2% | COM | 87971M103 |
| DOCS | DOXIMITY INC | 47,871 | $1.55M | 0.0% | $32.38 * | $30.77 | +7.8% | CL A | 26622P107 |
| GIL | GILDAN ACTIVEWEAR INC | 47,286 | $1.547M | 0.0% | $32.71 * | $30.00 | -2.9% | COM | 375916103 |
| HLN | HALEON PLC | 189,953 | $1.546M | 0.0% | $8.14 | $6.14 | — | SPON ADS | 405552100 |
| FINV | FINVOLUTION GROUP | 368,139 | $1.546M | 0.0% | $4.20 | $4.70 | — | SPONSORED ADS | 31810T101 |
| VSCO | VICTORIAS SECRET AND CO | 46,419 | $1.546M | 0.0% | $33.30 * | $41.99 | -11.7% | COMMON STOCK | 926400102 |
| TXO | TXO ENERGY PARTNERS LP | 66,717 | $1.542M | 0.0% | $23.11 | $23.11 | — | COM UNIT | 87313P103 |
| NOV | NOV INC | 83,486 | $1.533M | 0.0% | $18.36 * | $14.83 | +45.6% | COM | 62955J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 187,633 | $1.529M | 0.0% | $8.15 * | $9.73 | -19.6% | CL A | 69608A108 |
| FR | FIRST INDL RLTY TR INC | 28,512 | $1.517M | 0.0% | $53.20 | $50.41 | — | COM | 32054K103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 71,673 | $1.516M | 0.0% | $21.15 * | $27.91 | -6.6% | COM | 83946P107 |
| GNTX | GENTEX CORP | 54,197 | $1.511M | 0.0% | $27.88 | $30.90 | -8.8% | COM | 371901109 |
| CVLT | COMMVAULT SYS INC | 26,459 | $1.501M | 0.0% | $56.74 * | $62.15 | -4.2% | COM | 204166102 |
| TITN | TITAN MACHY INC | 49,228 | $1.499M | 0.0% | $30.45 * | $29.98 | +35.9% | COM | 88830R101 |
| HBT | HBT FINL INC. | 75,685 | $1.493M | 0.0% | $19.72 * | $16.99 | +23.0% | COM | 404111106 |
| STE | STERIS PLC | 7,769 | $1.486M | 0.0% | $191.26 | $192.72 | -2.3% | SHS USD | G8473T100 |
| DHT | DHT HOLDINGS INC | 137,370 | $1.485M | 0.0% | $10.81 * | $4.15 | +90.5% | SHS NEW | Y2065G121 |
| NC | NACCO INDS INC | 39,946 | $1.484M | 0.0% | $37.16 * | $34.43 | +0.7% | CL A | 629579103 |
| AXON | AXON ENTERPRISE INC | 6,594 | $1.482M | 0.0% | $224.82 * | $138.33 | +43.7% | COM | 05464C101 |
| SHBI | SHORE BANCSHARES INC | 103,710 | $1.479M | 0.0% | $14.26 * | $18.41 | -9.7% | COM | 825107105 |
| DTM | DT MIDSTREAM INC | 29,887 | $1.471M | 0.0% | $49.21 * | $45.77 | +0.1% | COMMON STOCK | 23345M107 |
| PCH | POTLATCHDELTIC CORPORATION | 29,463 | $1.458M | 0.0% | $49.50 | $50.12 | — | COM | 737630103 |
| RCL | ROYAL CARIBBEAN GROUP | 22,514 | $1.456M | 0.0% | $64.67 | $67.57 | -4.0% | COM | V7780T103 |
| — | ITEOS THERAPEUTICS INC | 110,290 | $1.455M | 0.0% | $13.19 | $29.64 | — | COM | 46565G104 |
| — | SHAW COMMUNICATIONS INC | 48,543 | $1.453M | 0.0% | $29.92 | $21.52 | — | CL B CONV | 82028K200 |
| GHC | GRAHAM HLDGS CO | 2,437 | $1.452M | 0.0% | $595.84 | $573.77 | +5.3% | COM CL B | 384637104 |
| — | SUMMIT FINL GROUP INC | 69,042 | $1.452M | 0.0% | $21.03 | $23.54 | — | COM | 86606G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,843 | $1.448M | 0.0% | $69.46 * | $79.36 | -8.4% | COM | 04247X102 |
| CVGI | COMMERCIAL VEH GROUP INC | 202,360 | $1.447M | 0.0% | $7.15 * | $7.24 | +4.7% | COM | 202608105 |
| RPRX | ROYALTY PHARMA PLC | 40,134 | $1.446M | 0.0% | $36.03 * | $41.27 | -10.2% | SHS CLASS A | G7709Q104 |
| ACNB | ACNB CORP | 43,612 | $1.43M | 0.0% | $32.80 | $26.31 | +26.1% | COM | 000868109 |
| COLD | AMERICOLD REALTY TRUST INC | 50,254 | $1.43M | 0.0% | $28.45 | $29.18 | — | COM | 03064D108 |
| RRR | RED ROCK RESORTS INC | 34,808 | $1.429M | 0.0% | $41.05 * | $43.79 | +1.0% | CL A | 75700L108 |
| CFR | CULLEN FROST BANKERS INC | 13,749 | $1.426M | 0.0% | $103.71 * | $112.47 | +0.7% | COM | 229899109 |
| JEF | JEFFERIES FINL GROUP INC | 46,404 | $1.424M | 0.0% | $30.68 * | $28.53 | +15.7% | COM | 47233W109 |
| KBR | KBR INC | 26,950 | $1.423M | 0.0% | $52.80 * | $42.75 | +18.6% | COM | 48242W106 |
| TFII | TFI INTL INC | 11,896 | $1.42M | 0.0% | $119.33 * | $54.14 | +115.2% | COM | 87241L109 |
| ZG | ZILLOW GROUP INC | 32,372 | $1.415M | 0.0% | $43.70 * | $36.21 | +14.9% | CL A | 98954M101 |
| RMBS | RAMBUS INC DEL | 27,884 | $1.409M | 0.0% | $50.53 * | $31.07 | +38.3% | COM | 750917106 |
| — | COMPANHIA PARANAENSE ENERG C | 210,866 | $1.406M | 0.0% | $6.67 | $6.53 | — | SPON ADS | 20441B605 |
| MDU | MDU RES GROUP INC | 46,228 | $1.403M | 0.0% | $30.36 * | $9.79 | +9.2% | COM | 552690109 |
| — | ANSYS INC | 4,275 | $1.393M | 0.0% | $325.96 | $287.33 | — | COM | 03662Q105 |
| — | SPARTANNASH CO | 56,152 | $1.393M | 0.0% | $24.80 | $26.02 | — | COM | 847215100 |
| STAG | STAG INDL INC | 41,049 | $1.388M | 0.0% | $33.82 | $32.42 | — | COM | 85254J102 |
| CAL | CALERES INC | 64,805 | $1.38M | 0.0% | $21.30 * | $20.91 | +10.5% | COM | 129500104 |
| NYT | NEW YORK TIMES CO | 36,511 | $1.377M | 0.0% | $37.71 * | $38.07 | -6.4% | CL A | 650111107 |
| WDC | WESTERN DIGITAL CORP. | 37,010 | $1.377M | 0.0% | $37.20 * | $37.26 | -21.6% | COM | 958102105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 119,348 | $1.375M | 0.0% | $11.52 * | $11.60 | -20.7% | COM | 63888U108 |
| THC | TENET HEALTHCARE CORP | 23,730 | $1.371M | 0.0% | $57.76 * | $61.62 | -9.8% | COM NEW | 88033G407 |
| INGR | INGREDION INC | 13,458 | $1.369M | 0.0% | $101.73 | $90.51 | +10.2% | COM | 457187102 |
| BSBR | BANCO SANTANDER BRASIL S A | 258,073 | $1.368M | 0.0% | $5.30 | $5.81 | — | ADS REP 1 UNIT | 05967A107 |
| USLM | UNITED STS LIME & MINERALS I | 8,952 | $1.361M | 0.0% | $152.00 * | $28.46 | +7.0% | COM | 911922102 |
| ANF | ABERCROMBIE & FITCH CO | 50,629 | $1.354M | 0.0% | $26.75 * | $26.06 | +6.8% | CL A | 002896207 |
| FHN | FIRST HORIZON CORPORATION | 86,026 | $1.354M | 0.0% | $15.74 * | $15.57 | +27.6% | COM | 320517105 |
| YELP | YELP INC | 43,893 | $1.348M | 0.0% | $30.70 * | $29.43 | +2.2% | CL A | 985817105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 38,082 | $1.343M | 0.0% | $35.27 * | $25.41 | +8.7% | COM | 76665T102 |
| POR | PORTLAND GEN ELEC CO | 27,739 | $1.336M | 0.0% | $48.17 * | $42.08 | -0.7% | COM NEW | 736508847 |
| RPM | RPM INTL INC | 15,450 | $1.336M | 0.0% | $86.46 | $85.80 | +2.1% | COM | 749685103 |
| LVS | LAS VEGAS SANDS CORP | 23,221 | $1.334M | 0.0% | $57.44 * | $44.29 | +20.7% | COM | 517834107 |
| TDW | TIDEWATER INC NEW | 30,036 | $1.324M | 0.0% | $44.08 * | $28.43 | +51.2% | COM | 88642R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,668 | $1.324M | 0.0% | $172.66 * | $155.26 | +5.3% | COMMON STOCK | 65336K103 |
| WKC | WORLD FUEL SVCS CORP | 51,700 | $1.321M | 0.0% | $25.55 * | $27.79 | -2.1% | COM | 981475106 |
| IEX | IDEX CORP | 5,746 | $1.321M | 0.0% | $229.82 * | $200.35 | +9.2% | COM | 45167R104 |
| — | COMPANHIA BRASILEIRA DE DIST | 440,578 | $1.317M | 0.0% | $2.99 | $4.36 | — | SPONSORED ADR | 20440T300 |
| — | SKECHERS U S A INC | 28,277 | $1.316M | 0.0% | $46.53 | $41.45 | — | CL A | 830566105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,824 | $1.314M | 0.0% | $24.42 * | $29.26 | -12.3% | COMMON STOCK | 98980F104 |
| PCB | PCB BANCORP | 92,340 | $1.312M | 0.0% | $14.21 * | $17.77 | -2.8% | COM | 69320M109 |
| CCL | CARNIVAL CORP | 129,615 | $1.312M | 0.0% | $10.12 * | $13.59 | -23.8% | COMMON STOCK | 143658300 |
| RUSHA | RUSH ENTERPRISES INC | 24,398 | $1.309M | 0.0% | $53.67 * | $31.46 | +15.0% | CL A | 781846209 |
| COIN | COINBASE GLOBAL INC | 20,172 | $1.294M | 0.0% | $64.16 * | $133.42 | -55.1% | COM CL A | 19260Q107 |
| PHI | PLDT INC | 51,887 | $1.291M | 0.0% | $24.89 | $25.90 | — | SPONSORED ADR | 69344D408 |
| ORRF | ORRSTOWN FINL SVCS INC | 64,585 | $1.288M | 0.0% | $19.95 * | $19.12 | +7.2% | COM | 687380105 |
| MTZ | MASTEC INC | 13,693 | $1.287M | 0.0% | $94.02 | $96.41 | -1.4% | COM | 576323109 |
| BSET | BASSETT FURNITURE INDS INC | 71,498 | $1.286M | 0.0% | $17.98 * | $16.48 | -3.4% | COM | 070203104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,714 | $1.285M | 0.0% | $38.12 * | $39.52 | +2.5% | COM | 419870100 |
| HR | HEALTHCARE RLTY TR | 65,930 | $1.274M | 0.0% | $19.33 | $20.69 | — | CL A COM | 42226K105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 77,154 | $1.267M | 0.0% | $16.42 * | $12.23 | +26.9% | COM | 656811106 |
| FND | FLOOR & DECOR HLDGS INC | 13,026 | $1.265M | 0.0% | $97.08 * | $95.94 | -6.3% | CL A | 339750101 |
| VMI | VALMONT INDS INC | 3,978 | $1.26M | 0.0% | $316.83 | $264.44 | +20.6% | COM | 920253101 |
| WLY | WILEY JOHN & SONS INC | 32,192 | $1.248M | 0.0% | $38.77 | $39.09 | -2.3% | CL A | 968223206 |
| — | BIG 5 SPORTING GOODS CORP | 166,729 | $1.247M | 0.0% | $7.48 | $20.03 | — | COM | 08915P101 |
| — | LIBERTY GLOBAL PLC | 62,045 | $1.247M | 0.0% | $20.10 | $24.38 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 15,600 | $1.247M | 0.0% | $79.93 | $126.48 | -36.1% | COM SER C | 530307305 |
| RNST | RENASANT CORP | 40,771 | $1.247M | 0.0% | $30.58 * | $30.76 | +13.7% | COM | 75970E107 |
| ALLE | ALLEGION PLC | 11,779 | $1.243M | 0.0% | $105.53 * | $107.49 | +0.5% | ORD SHS | G0176J109 |
| ALEC | ALECTOR INC | 203,342 | $1.236M | 0.0% | $6.08 * | $14.47 | -43.8% | COM | 014442107 |
| — | PGT INNOVATIONS INC | 49,122 | $1.233M | 0.0% | $25.11 | $21.56 | — | COM | 69336V101 |
| DVA | DAVITA INC | 15,194 | $1.232M | 0.0% | $81.11 | $87.64 | -8.6% | COM | 23918K108 |
| MZTI | LANCASTER COLONY CORP | 6,000 | $1.217M | 0.0% | $202.88 * | $177.23 | +9.8% | COM | 513847103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 73,584 | $1.211M | 0.0% | $16.46 * | $13.93 | 0.0% | COM | 87357P100 |
| XNCR | XENCOR INC | 43,424 | $1.211M | 0.0% | $27.89 * | $28.73 | +7.3% | COM | 98401F105 |
| ITT | ITT INC | 14,141 | $1.208M | 0.0% | $85.45 * | $81.40 | +8.0% | COM | 45073V108 |
| MMSI | MERIT MED SYS INC | 16,315 | $1.206M | 0.0% | $73.95 * | $60.57 | +15.8% | COM | 589889104 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,942 | $1.206M | 0.0% | $44.76 | $31.52 | +41.0% | COM | 144285103 |
| — | BANCOLOMBIA S A | 48,360 | $1.193M | 0.0% | $24.67 | $30.27 | — | SPON ADR PREF | 05968L102 |
| HBCP | HOME BANCORP INC | 36,125 | $1.187M | 0.0% | $32.86 * | $32.33 | +8.2% | COM | 43689E107 |
| DASH | DOORDASH INC | 19,122 | $1.181M | 0.0% | $61.78 * | $67.65 | -15.2% | CL A | 25809K105 |
| INBK | FIRST INTERNET BANCORP | 70,846 | $1.178M | 0.0% | $16.63 * | $33.00 | -26.9% | COM | 320557101 |
| PTC | PTC INC | 9,187 | $1.178M | 0.0% | $128.20 | $116.61 | +9.0% | COM | 69370C100 |
| QUAD | QUAD / GRAPHICS INC | 278,939 | $1.174M | 0.0% | $4.21 * | $4.28 | +3.1% | COM CL A | 747301109 |
| FORM | FORMFACTOR INC | 36,832 | $1.173M | 0.0% | $31.85 * | $29.41 | -2.6% | COM | 346375108 |
| WYNN | WYNN RESORTS LTD | 10,454 | $1.17M | 0.0% | $111.89 * | $97.10 | +4.7% | COM | 983134107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 221,010 | $1.169M | 0.0% | $5.29 * | $9.46 | -36.7% | COM | 390607109 |
| HESM | HESS MIDSTREAM LP | 40,204 | $1.164M | 0.0% | $28.94 * | $17.70 | +29.4% | CL A SHS | 428103105 |
| — | PREMIER INC | 36,118 | $1.16M | 0.0% | $32.13 | $34.89 | — | CL A | 74051N102 |
| DOV | DOVER CORP | 7,866 | $1.157M | 0.0% | $147.04 * | $145.09 | -2.3% | COM | 260003108 |
| WU | WESTERN UN CO | 110,539 | $1.155M | 0.0% | $10.45 | $16.88 | — | COM | 959802109 |
| BFC | BANK FIRST CORP | 16,128 | $1.154M | 0.0% | $71.54 * | $66.82 | +10.2% | COM | 06211J100 |
| AIZ | ASSURANT INC | 9,700 | $1.147M | 0.0% | $118.24 | $135.91 | -12.4% | COM | 04621X108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,213 | $1.146M | 0.0% | $139.53 * | $83.13 | +49.7% | COM | 45765U103 |
| CAN | CANAAN INC | 430,563 | $1.137M | 0.0% | $2.64 | $2.49 | — | SPONSORED ADS | 134748102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,476 | $1.136M | 0.0% | $151.94 * | $147.50 | -11.6% | COM | 91347P105 |
| WPP | WPP PLC NEW | 19,050 | $1.13M | 0.0% | $59.32 | $67.42 | — | ADR | 92937A102 |
| SOFI | SOFI TECHNOLOGIES INC | 196,882 | $1.126M | 0.0% | $5.72 * | $5.58 | +8.6% | COM | 83406F102 |
| HAE | HAEMONETICS CORP MASS | 14,043 | $1.126M | 0.0% | $80.17 | $72.33 | +11.9% | COM | 405024100 |
| PKBK | PARKE BANCORP INC | 62,733 | $1.12M | 0.0% | $17.86 | $17.19 | +3.2% | COM | 700885106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,952 | $1.12M | 0.0% | $161.08 * | $32.92 | +0.7% | COM | 302081104 |
| EFX | EQUIFAX INC | 5,593 | $1.119M | 0.0% | $200.16 | $190.54 | +7.0% | COM | 294429105 |
| TFX | TELEFLEX INCORPORATED | 4,491 | $1.118M | 0.0% | $248.95 * | $239.68 | -1.2% | COM | 879369106 |
| SCZ | ISHARES TR | 18,776 | $1.117M | 0.0% | $59.51 | $59.88 | — | EAFE SML CP ETF | 464288273 |
| BMI | BADGER METER INC | 9,282 | $1.112M | 0.0% | $119.75 * | $93.92 | +22.0% | COM | 056525108 |
| SJNK | SPDR SER TR | 44,700 | $1.11M | 0.0% | $24.84 | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| — | FLEETCOR TECHNOLOGIES INC | 5,416 | $1.11M | 0.0% | $204.92 | $227.51 | — | COM | 339041105 |
| EXPO | EXPONENT INC | 11,289 | $1.105M | 0.0% | $97.87 | $92.92 | +5.4% | COM | 30214U102 |
| CCJ | CAMECO CORP | 42,031 | $1.104M | 0.0% | $26.27 | $22.95 | +14.5% | COM | 13321L108 |
| UNTY | UNITY BANCORP INC | 49,184 | $1.103M | 0.0% | $22.43 * | $23.51 | +4.2% | COM | 913290102 |
| CATO | CATO CORP NEW | 124,021 | $1.103M | 0.0% | $8.89 * | $10.34 | -23.7% | CL A | 149205106 |
| AVNS | AVANOS MED INC | 36,602 | $1.089M | 0.0% | $29.74 * | $28.19 | +3.0% | COM | 05350V106 |
| PRGS | PROGRESS SOFTWARE CORP | 18,946 | $1.088M | 0.0% | $57.45 * | $47.78 | +16.6% | COM | 743312100 |
| POWL | POWELL INDS INC | 26,195 | $1.088M | 0.0% | $41.52 * | $37.14 | +9.1% | COM | 739128106 |
| CIVB | CIVISTA BANCSHARES INC | 65,080 | $1.087M | 0.0% | $16.70 * | $19.42 | -4.4% | COM NO PAR | 178867107 |
| — | CHASE CORP | 10,359 | $1.085M | 0.0% | $104.73 | $91.80 | — | COM | 16150R104 |
| MEC | MAYVILLE ENGR CO INC | 73,057 | $1.075M | 0.0% | $14.71 | $13.05 | +11.7% | COM | 578605107 |
| KTB | KONTOOR BRANDS INC | 22,631 | $1.075M | 0.0% | $47.48 | $40.62 | +16.7% | COM | 50050N103 |
| — | DISH NETWORK CORPORATION | 115,302 | $1.073M | 0.0% | $9.31 | $22.39 | — | CL A | 25470M109 |
| GLOB | GLOBANT S A | 6,671 | $1.072M | 0.0% | $160.71 | $175.30 | -6.8% | COM | L44385109 |
| CNS | COHEN & STEERS INC | 16,756 | $1.072M | 0.0% | $63.96 | $61.62 | +2.7% | COM | 19247A100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,711 | $1.071M | 0.0% | $54.32 * | $90.29 | -33.1% | COM | 31620M106 |
| CCB | COASTAL FINL CORP WA | 30,058 | $1.071M | 0.0% | $35.62 * | $45.20 | -4.7% | COM NEW | 19046P209 |
| RBLX | ROBLOX CORP | 24,780 | $1.068M | 0.0% | $43.11 * | $83.10 | -54.0% | CL A | 771049103 |
| VC | VISTEON CORP | 6,866 | $1.06M | 0.0% | $154.43 | $142.47 | +8.1% | COM NEW | 92839U206 |
| TGB | TASEKO MINES LTD | 654,233 | $1.06M | 0.0% | $1.62 | $1.81 | -8.3% | COM | 876511106 |
| DRD | DRDGOLD LIMITED | 110,300 | $1.057M | 0.0% | $9.58 | $9.58 | — | SPON ADR REPSTG | 26152H301 |
| MTW | MANITOWOC CO INC | 61,778 | $1.056M | 0.0% | $17.09 * | $14.98 | 0.0% | COM NEW | 563571405 |
| JAKK | JAKKS PAC INC | 63,620 | $1.05M | 0.0% | $16.51 * | $17.90 | -0.4% | COM NEW | 47012E403 |
| ERIE | ERIE INDTY CO | 4,519 | $1.047M | 0.0% | $231.66 | $208.36 | +9.9% | CL A | 29530P102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,440 | $1.046M | 0.0% | $17.90 * | $15.94 | +26.8% | COM | 439038100 |
| ONIT | OCWEN FINL CORP | 40,304 | $1.045M | 0.0% | $25.92 * | $30.74 | +3.1% | COM NEW | 675746606 |
| ACA | ARCOSA INC | 16,906 | $1.041M | 0.0% | $61.60 * | $54.09 | +7.7% | COM | 039653100 |
| SNX | TD SYNNEX CORPORATION | 10,979 | $1.037M | 0.0% | $94.49 | $94.47 | +0.8% | COM | 87162W100 |
| FRST | PRIMIS FINANCIAL CORP | 107,883 | $1.035M | 0.0% | $9.59 * | $12.16 | -17.2% | COM | 74167B109 |
| UEIC | UNIVERSAL ELECTRS INC | 105,005 | $1.031M | 0.0% | $9.82 * | $34.10 | -48.9% | COM | 913483103 |
| ADUS | ADDUS HOMECARE CORP | 9,591 | $1.024M | 0.0% | $106.76 * | $91.03 | +14.7% | COM | 006739106 |
| XRX | XEROX HOLDINGS CORP | 66,487 | $1.024M | 0.0% | $15.40 * | $19.19 | -15.8% | COM NEW | 98421M106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 39,530 | $1.019M | 0.0% | $25.78 * | $20.05 | +21.0% | COM | 46005L101 |
| — | PINNACLE FINL PARTNERS INC | 18,551 | $1.019M | 0.0% | $54.93 | $77.95 | — | COM | 72346Q104 |
| CLVT | CLARIVATE PLC | 109,603 | $1.016M | 0.0% | $9.27 * | $14.89 | -30.8% | ORD SHS | G21810109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 131,320 | $1.012M | 0.0% | $7.71 | $6.67 | +13.9% | SHS CLASS -A - | G0457F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,600 | $1.012M | 0.0% | $14.34 * | $29.78 | -43.3% | COM CL A | 76954A103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 126,394 | $1.011M | 0.0% | $8.00 | $8.62 | — | COM | 88338K103 |
| KD | KYNDRYL HLDGS INC | 69,884 | $1.011M | 0.0% | $14.46 | $12.41 | +14.4% | COMMON STOCK | 50155Q100 |
| FFIN | FIRST FINL BANKSHARES INC | 31,590 | $1.01M | 0.0% | $31.97 | $36.76 | -11.4% | COM | 32020R109 |
| NDAQ | NASDAQ INC | 18,861 | $1.007M | 0.0% | $53.38 * | $57.38 | -3.4% | COM | 631103108 |
| TAL | TAL EDUCATION GROUP | 149,342 | $1.004M | 0.0% | $6.72 | $6.72 | — | SPONSORED ADS | 874080104 |
| — | CONTAINER STORE GROUP INC | 303,845 | $1M | 0.0% | $3.29 | $6.32 | — | COM | 210751103 |
| HRL | HORMEL FOODS CORP | 25,282 | $998K | 0.0% | $39.46 | $41.79 | -6.5% | COM | 440452100 |
| — | TREEHOUSE FOODS INC | 19,754 | $996K | 0.0% | $50.43 | $42.15 | — | COM | 89469A104 |
| IBP | INSTALLED BLDG PRODS INC | 9,034 | $995K | 0.0% | $110.14 * | $88.18 | +16.7% | COM | 45780R101 |
| GPN | GLOBAL PMTS INC | 9,548 | $989K | 0.0% | $103.58 | $147.48 | -28.6% | COM | 37940X102 |
| RVTY | PERKINELMER INC | 7,490 | $988K | 0.0% | $131.86 | $149.89 | -12.8% | COM | 714046109 |
| G | GENPACT LIMITED | 21,400 | $983K | 0.0% | $45.92 * | $41.31 | +8.4% | SHS | G3922B107 |
| BBWI | BATH & BODY WORKS INC | 26,848 | $982K | 0.0% | $36.57 * | $49.85 | -22.5% | COM | 070830104 |
| NPKI | NEWPARK RES INC | 254,558 | $980K | 0.0% | $3.85 * | $3.44 | +27.4% | COM PAR $.01NEW | 651718504 |
| NJR | NEW JERSEY RES CORP | 18,341 | $976K | 0.0% | $53.20 * | $40.15 | +13.5% | COM | 646025106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,278 | $970K | 0.0% | $133.28 * | $99.52 | +41.5% | COM | 82982L103 |
| PLMR | PALOMAR HLDGS INC | 17,531 | $968K | 0.0% | $55.20 * | $65.40 | -18.0% | COM | 69753M105 |
| WCC | WESCO INTL INC | 6,407 | $966K | 0.0% | $150.84 * | $123.99 | +17.5% | COM | 95082P105 |
| FIX | COMFORT SYS USA INC | 6,737 | $960K | 0.0% | $142.53 * | $87.00 | +47.4% | COM | 199908104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,910 | $960K | 0.0% | $12.01 * | $10.84 | +2.1% | COM | 667340103 |
| — | TEEKAY CORPORATION | 155,128 | $959K | 0.0% | $6.18 | $3.41 | — | COM | Y8564W103 |
| — | WIDEOPENWEST INC | 91,375 | $950K | 0.0% | $10.40 | $18.15 | — | COM | 96758W101 |
| GBCI | GLACIER BANCORP INC NEW | 22,677 | $949K | 0.0% | $41.86 | $48.28 | -14.3% | COM | 37637Q105 |
| LEVI | LEVI STRAUSS & CO NEW | 51,940 | $947K | 0.0% | $18.23 * | $20.10 | -22.0% | CL A COM STK | 52736R102 |
| PJT | PJT PARTNERS INC | 12,972 | $936K | 0.0% | $72.19 * | $64.04 | +16.7% | COM CL A | 69343T107 |
| PKE | PARK AEROSPACE CORP | 69,305 | $932K | 0.0% | $13.45 * | $13.26 | +6.3% | COM | 70014A104 |
| FLR | FLUOR CORP NEW | 32,064 | $930K | 0.0% | $29.00 * | $22.94 | +49.9% | COM | 343412102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,552 | $923K | 0.0% | $25.26 | $25.65 | -0.2% | COM | 31983A103 |
| BWFG | BANKWELL FINL GROUP INC | 37,054 | $920K | 0.0% | $24.84 * | $26.68 | -0.4% | COM | 06654A103 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,340 | $920K | 0.0% | $18.28 | $20.08 | -9.9% | COM | 76118Y104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,497 | $910K | 0.0% | $165.60 | $138.52 | +19.0% | CL A | 942749102 |
| MWA | MUELLER WTR PRODS INC | 66,868 | $909K | 0.0% | $13.59 * | $11.53 | +8.2% | COM SER A | 624758108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,381 | $908K | 0.0% | $67.84 * | $64.30 | +14.6% | COM | 98311A105 |
| — | KIMBALL INTL INC | 73,516 | $906K | 0.0% | $12.33 | $12.33 | — | CL B | 494274103 |
| — | BGC PARTNERS INC | 173,253 | $906K | 0.0% | $5.23 | $3.66 | — | CL A | 05541T101 |
| CTRN | CITI TRENDS INC | 49,316 | $905K | 0.0% | $18.36 * | $49.04 | -44.0% | COM | 17306X102 |
| NTNX | NUTANIX INC | 34,858 | $903K | 0.0% | $25.91 * | $27.23 | -0.6% | CL A | 67059N108 |
| IPGP | IPG PHOTONICS CORP | 7,431 | $901K | 0.0% | $121.27 * | $137.64 | -15.8% | COM | 44980X109 |
| ASH | ASHLAND INC | 8,806 | $901K | 0.0% | $102.26 * | $86.63 | +12.4% | COM | 044186104 |
| — | APARTMENT INCOME REIT CORP | 25,133 | $900K | 0.0% | $35.80 | $39.12 | — | COM | 03750L109 |
| LGIH | LGI HOMES INC | 8,147 | $898K | 0.0% | $110.27 | $98.19 | +10.5% | COM | 50187T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,882 | $897K | 0.0% | $56.47 * | $62.34 | -7.5% | COM | 78467J100 |
| CSGS | CSG SYS INTL INC | 16,878 | $894K | 0.0% | $52.97 | $46.19 | +15.3% | COM | 126349109 |
| KAI | KADANT INC | 4,381 | $893K | 0.0% | $203.91 | $182.04 | +10.0% | COM | 48282T104 |
| — | THOMSON REUTERS CORP. | 6,893 | $891K | 0.0% | $129.31 | $107.86 | — | COM NEW | 884903709 |
| NVCR | NOVOCURE LTD | 14,770 | $888K | 0.0% | $60.13 * | $86.69 | -7.8% | ORD SHS | G6674U108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,024 | $887K | 0.0% | $438.41 * | $410.74 | +3.1% | COM | 879360105 |
| NMRK | NEWMARK GROUP INC | 135,797 | $887K | 0.0% | $6.53 * | $7.75 | 0.0% | CL A | 65158N102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,607 | $887K | 0.0% | $60.74 * | $72.44 | -5.1% | COM UNIT PART IN | 65341B106 |
| SGI | TEMPUR SEALY INTL INC | 22,827 | $885K | 0.0% | $38.79 * | $30.52 | +30.3% | COM | 88023U101 |
| MASI | MASIMO CORP | 4,958 | $885K | 0.0% | $178.54 * | $145.44 | +16.0% | COM | 574795100 |
| FHI | FEDERATED HERMES INC | 22,078 | $883K | 0.0% | $39.98 * | $26.64 | +29.6% | CL B | 314211103 |
| PECO | PHILLIPS EDISON & CO INC | 27,010 | $881K | 0.0% | $32.62 | $32.23 | — | COMMON STOCK | 71844V201 |
| LAUR | LAUREATE EDUCATION INC | 75,821 | $881K | 0.0% | $11.62 * | $11.46 | -4.0% | COMMON STOCK | 518613203 |
| ENTG | ENTEGRIS INC | 10,912 | $879K | 0.0% | $80.55 | $57.58 | +39.0% | COM | 29362U104 |
| FFBC | FIRST FINL BANCORP OH | 41,096 | $878K | 0.0% | $21.37 | $20.23 | +5.6% | COM | 320209109 |
| — | HILLENBRAND INC | 18,463 | $878K | 0.0% | $47.53 | $37.79 | — | COM | 431571108 |
| BSY | BENTLEY SYS INC | 20,686 | $874K | 0.0% | $42.27 * | $36.90 | +6.2% | COM CL B | 08265T208 |
| — | CODORUS VY BANCORP INC | 42,404 | $869K | 0.0% | $20.49 | $20.53 | — | COM | 192025104 |
| GPOR | GULFPORT ENERGY CORP | 10,797 | $864K | 0.0% | $80.00 * | $77.35 | -6.3% | COMMON SHARES | 402635502 |
| STNG | SCORPIO TANKERS INC | 15,306 | $862K | 0.0% | $56.31 | $41.08 | — | SHS | Y7542C130 |
| MOD | MODINE MFG CO | 38,307 | $861K | 0.0% | $22.48 * | $19.21 | +20.0% | COM | 607828100 |
| NEU | NEWMARKET CORP | 2,382 | $860K | 0.0% | $361.16 * | $314.84 | +4.3% | COM | 651587107 |
| DT | DYNATRACE INC | 21,261 | $860K | 0.0% | $40.46 | $37.95 | +6.7% | COM NEW | 268150109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,794 | $859K | 0.0% | $307.34 | $310.80 | -2.8% | CL A | 989207105 |
| BHE | BENCHMARK ELECTRS INC | 36,139 | $856K | 0.0% | $23.69 | $25.03 | -4.8% | COM | 08160H101 |
| VFC | V F CORP | 38,561 | $852K | 0.0% | $22.10 * | $65.74 | -60.0% | COM | 918204108 |
| CRI | CARTERS INC | 12,199 | $851K | 0.0% | $69.78 * | $77.76 | -14.0% | COM | 146229109 |
| — | CONNS INC | 141,549 | $851K | 0.0% | $6.01 | $12.44 | — | COM | 208242107 |
| — | SPIRIT RLTY CAP INC NEW | 21,302 | $849K | 0.0% | $39.84 | $41.83 | — | COM NEW | 84860W300 |
| MLR | MILLER INDS INC TENN | 24,446 | $846K | 0.0% | $34.60 * | $31.05 | -9.3% | COM NEW | 600551204 |
| FN | FABRINET | 7,339 | $844K | 0.0% | $114.98 * | $106.25 | +17.0% | SHS | G3323L100 |
| MP | MP MATERIALS CORP | 29,766 | $839K | 0.0% | $28.19 * | $31.19 | -3.0% | COM CL A | 553368101 |
| FSBC | FIVE STAR BANCORP | 39,953 | $839K | 0.0% | $21.00 * | $25.09 | -6.0% | COM | 33830T103 |
| — | GRAFTECH INTL LTD | 172,944 | $835K | 0.0% | $4.83 | $5.08 | — | COM | 384313508 |
| FC | FRANKLIN COVEY CO | 21,699 | $835K | 0.0% | $38.47 * | $48.77 | -5.3% | COM | 353469109 |
| PAYO | PAYONEER GLOBAL INC | 134,823 | $832K | 0.0% | $6.17 * | $6.05 | -1.6% | COM | 70451X104 |
| — | DYNAVAX TECHNOLOGIES CORP | 86,165 | $831K | 0.0% | $9.65 | $12.73 | — | COM NEW | 268158201 |
| GDEN | GOLDEN ENTMT INC | 19,078 | $830K | 0.0% | $43.51 * | $36.11 | -0.5% | COM | 381013101 |
| BITF | BITFARMS LTD | 888,470 | $828K | 0.0% | $0.93 | $0.89 | +5.5% | COM | 09173B107 |
| DORM | DORMAN PRODS INC | 9,581 | $826K | 0.0% | $86.26 * | $100.06 | -11.0% | COM | 258278100 |
| AVA | AVISTA CORP | 19,408 | $824K | 0.0% | $42.45 * | $34.39 | +4.1% | COM | 05379B107 |
| TRN | TRINITY INDS INC | 34,375 | $822K | 0.0% | $23.90 | $21.26 | +10.4% | COM | 896522109 |
| CCK | CROWN HLDGS INC | 9,992 | $820K | 0.0% | $82.02 | $89.95 | -9.0% | COM | 228368106 |
| VECO | VEECO INSTRS INC DEL | 38,675 | $817K | 0.0% | $21.13 * | $25.97 | -20.8% | COM | 922417100 |
| VNET | VNET GROUP INC | 271,512 | $815K | 0.0% | $3.00 | $5.19 | — | SPONSORED ADS A | 90138A103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 74,162 | $811K | 0.0% | $10.93 * | $9.94 | +2.3% | COM | 210502100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 29,557 | $809K | 0.0% | $27.37 * | $45.19 | -33.4% | COM | 04914Y102 |
| RCI | ROGERS COMMUNICATIONS INC | 16,949 | $809K | 0.0% | $47.72 | $47.22 | +0.4% | CL B | 775109200 |
| — | CORECARD CORPORATION | 27,635 | $807K | 0.0% | $29.22 | $29.13 | — | COM | 45816D100 |
| GPRE | GREEN PLAINS INC | 25,998 | $806K | 0.0% | $30.99 * | $26.59 | +22.7% | COM | 393222104 |
| EXAS | EXACT SCIENCES CORP | 11,946 | $805K | 0.0% | $67.41 * | $48.62 | +32.2% | COM | 30063P105 |
| ENVA | ENOVA INTL INC | 18,436 | $805K | 0.0% | $43.68 * | $33.45 | +35.6% | COM | 29357K103 |
| IOSP | INNOSPEC INC | 7,955 | $803K | 0.0% | $100.96 | $91.86 | +11.7% | COM | 45768S105 |
| — | BERRY GLOBAL GROUP INC | 13,853 | $802K | 0.0% | $57.92 | $59.26 | — | COM | 08579W103 |
| HAS | HASBRO INC | 14,927 | $801K | 0.0% | $53.69 * | $63.12 | -20.4% | COM | 418056107 |
| — | NUVASIVE INC | 19,809 | $801K | 0.0% | $40.44 | $52.10 | — | COM | 670704105 |
| NEO | NEOGENOMICS INC | 46,685 | $798K | 0.0% | $17.09 * | $10.91 | +30.5% | COM NEW | 64049M209 |
| WSBC | WESBANCO INC | 26,211 | $797K | 0.0% | $30.41 * | $35.34 | +0.1% | COM | 950810101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,418 | $791K | 0.0% | $63.72 * | $50.12 | +7.6% | COM NEW | 19239V302 |
| AI | C3 AI INC | 28,373 | $784K | 0.0% | $27.63 * | $17.73 | +15.5% | CL A | 12468P104 |
| MTN | VAIL RESORTS INC | 3,354 | $784K | 0.0% | $233.68 * | $235.52 | +2.3% | COM | 91879Q109 |
| IFS | INTERCORP FINL SVCS INC | 34,251 | $782K | 0.0% | $22.82 * | $29.25 | -19.6% | SHS | P5626F128 |
| MPAA | MOTORCAR PTS AMER INC | 105,049 | $781K | 0.0% | $7.43 * | $17.26 | -31.0% | COM | 620071100 |
| MMS | MAXIMUS INC | 9,845 | $775K | 0.0% | $78.70 * | $64.64 | +19.1% | COM | 577933104 |
| ACM | AECOM | 9,160 | $772K | 0.0% | $84.30 | $75.05 | +11.6% | COM | 00766T100 |
| PLXS | PLEXUS CORP | 8,100 | $771K | 0.0% | $95.20 * | $82.28 | +21.9% | COM | 729132100 |
| RAMP | LIVERAMP HLDGS INC | 35,081 | $769K | 0.0% | $21.93 * | $24.86 | -4.1% | COM | 53815P108 |
| NOVT | NOVANTA INC | 4,954 | $769K | 0.0% | $155.24 | $153.56 | 0.0% | COM | 67000B104 |
| OGN | ORGANON & CO | 32,721 | $768K | 0.0% | $23.48 | $27.14 | -14.3% | COMMON STOCK | 68622V106 |
| CENTA | CENTRAL GARDEN & PET CO | 19,645 | $768K | 0.0% | $39.07 * | $30.14 | +2.0% | CL A NON-VTG | 153527205 |
| CWST | CASELLA WASTE SYS INC | 9,477 | $766K | 0.0% | $80.79 * | $73.18 | +8.1% | CL A | 147448104 |
| — | HOSTESS BRANDS INC | 31,048 | $759K | 0.0% | $24.43 | $21.40 | — | CL A | 44109J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,005 | $758K | 0.0% | $44.57 * | $38.02 | +13.6% | COM | 01973R101 |
| STAA | STAAR SURGICAL CO | 11,832 | $757K | 0.0% | $63.95 * | $86.08 | -24.2% | COM PAR $0.01 | 852312305 |
| — | TERRITORIAL BANCORP INC | 38,816 | $752K | 0.0% | $19.38 | $23.99 | — | COM | 88145X108 |
| SMTC | SEMTECH CORP | 31,097 | $751K | 0.0% | $24.14 * | $51.09 | -38.8% | COM | 816850101 |
| UI | UBIQUITI INC | 2,760 | $750K | 0.0% | $271.69 | $276.63 | 0.0% | COM | 90353W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,861 | $748K | 0.0% | $58.13 * | $50.82 | +8.5% | COM | 130788102 |
| SBCF | SEACOAST BKG CORP FLA | 31,666 | $744K | 0.0% | $23.50 * | $33.55 | -11.3% | COM NEW | 811707801 |
| VAL | VALARIS LIMITED | 11,415 | $743K | 0.0% | $65.06 * | $49.09 | +42.0% | CL A | G9460G101 |
| ALRM | ALARM COM HLDGS INC | 14,756 | $742K | 0.0% | $50.28 * | $67.02 | -23.2% | COM | 011642105 |
| LTC | LTC PPTYS INC | 21,078 | $740K | 0.0% | $35.13 | $39.21 | — | COM | 502175102 |
| — | LUFAX HOLDING LTD | 349,118 | $740K | 0.0% | $2.12 | $3.65 | — | ADS REP SHS CL A | 54975P102 |
| INDB | INDEPENDENT BK CORP MASS | 11,327 | $740K | 0.0% | $65.33 * | $68.20 | -0.1% | COM | 453836108 |
| NWL | NEWELL BRANDS INC | 61,460 | $740K | 0.0% | $12.04 * | $18.12 | -31.4% | COM | 651229106 |
| BANF | BANCFIRST CORP | 9,059 | $738K | 0.0% | $81.49 | $59.35 | +37.7% | COM | 05945F103 |
| — | SPIRIT AIRLS INC | 44,506 | $733K | 0.0% | $16.47 | $21.18 | — | COM | 848577102 |
| BRC | BRADY CORP | 13,806 | $729K | 0.0% | $52.79 * | $47.94 | +4.4% | CL A | 104674106 |
| MYGN | MYRIAD GENETICS INC | 32,251 | $727K | 0.0% | $22.53 * | $24.25 | -16.3% | COM | 62855J104 |
| — | LUTHER BURBANK CORP | 77,436 | $722K | 0.0% | $9.33 | $12.33 | — | COM | 550550107 |
| MDRX | VERADIGM INC | 55,820 | $721K | 0.0% | $12.91 * | $18.40 | -12.0% | COM | 01988P108 |
| GMED | GLOBUS MED INC | 12,722 | $720K | 0.0% | $56.63 * | $67.29 | -4.7% | CL A | 379577208 |
| — | ENTERPRISE BANCORP INC MASS | 23,042 | $720K | 0.0% | $31.25 | $31.25 | — | COM | 293668109 |
| CMP | COMPASS MINERALS INTL INC | 20,981 | $719K | 0.0% | $34.29 * | $39.32 | -0.9% | COM | 20451N101 |
| — | BROOKFIELD RENEWABLE CORP | 21,130 | $719K | 0.0% | $34.03 | $28.39 | — | CL A SUB VTG | 11284V105 |
| — | EQUITY COMWLTH | 34,645 | $717K | 0.0% | $20.71 | $20.71 | — | COM SH BEN INT | 294628102 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,090 | $717K | 0.0% | $64.65 | $60.27 | +7.9% | COM | 42328H109 |
| — | U S XPRESS ENTERPRISES INC | 119,701 | $716K | 0.0% | $5.98 | $4.96 | — | COM CL A | 90338N202 |
| HWBK | HAWTHORN BANCSHARES INC | 30,876 | $714K | 0.0% | $23.12 | $22.38 | +2.4% | COM | 420476103 |
| APLE | APPLE HOSPITALITY REIT INC | 45,992 | $714K | 0.0% | $15.52 | $15.35 | — | COM NEW | 03784Y200 |
| MKC | MCCORMICK & CO INC | 8,506 | $708K | 0.0% | $83.19 * | $79.91 | -11.0% | COM NON VTG | 579780206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,514 | $707K | 0.0% | $56.52 | $57.80 | -2.5% | COM NEW | 457985208 |
| PRGO | PERRIGO CO PLC | 19,708 | $707K | 0.0% | $35.87 | $42.47 | -14.9% | SHS | G97822103 |
| RBC | RBC BEARINGS INC | 3,072 | $703K | 0.0% | $228.99 | $194.38 | +18.5% | COM | 75524B104 |
| SSTK | SHUTTERSTOCK INC | 9,711 | $699K | 0.0% | $71.95 * | $49.58 | +41.1% | COM | 825690100 |
| APEI | AMERICAN PUB ED INC | 142,363 | $698K | 0.0% | $4.90 * | $11.70 | -10.3% | COM | 02913V103 |
| EAT | BRINKER INTL INC | 18,344 | $697K | 0.0% | $38.00 | $28.06 | +34.9% | COM | 109641100 |
| SOHU | SOHU COM LTD | 48,655 | $697K | 0.0% | $14.32 | $15.71 | — | SPONSORED ADS | 83410S108 |
| ENS | ENERSYS | 8,108 | $695K | 0.0% | $85.73 * | $69.22 | +18.3% | COM | 29275Y102 |
| LITE | LUMENTUM HLDGS INC | 13,010 | $692K | 0.0% | $53.21 * | $88.29 | -36.8% | COM | 55024U109 |
| — | BRF SA | 527,632 | $691K | 0.0% | $1.31 | $3.04 | — | SPONSORED ADR | 10552T107 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,943 | $687K | 0.0% | $28.69 * | $29.17 | +3.1% | COM | 139674105 |
| NIC | NICOLET BANKSHARES INC | 10,947 | $686K | 0.0% | $62.65 * | $73.62 | -5.0% | COM | 65406E102 |
| ORGO | ORGANOGENESIS HLDGS INC | 334,884 | $683K | 0.0% | $2.04 * | $3.84 | -35.7% | COM | 68621F102 |
| IQ | IQIYI INC | 95,465 | $683K | 0.0% | $7.15 | $7.15 | — | SPONSORED ADS | 46267X108 |
| TPG | TPG INC | 23,953 | $676K | 0.0% | $28.24 * | $29.86 | +5.2% | COM CL A | 872657101 |
| — | BARNES GROUP INC | 16,917 | $676K | 0.0% | $39.94 | $40.64 | — | COM | 067806109 |
| AAL | AMERICAN AIRLS GROUP INC | 47,911 | $676K | 0.0% | $14.10 * | $18.03 | -13.5% | COM | 02376R102 |
| CXT | CRANE HLDGS CO | 6,016 | $674K | 0.0% | $112.08 * | $33.04 | +15.8% | COM | 224441105 |
| WEN | WENDYS CO | 31,575 | $670K | 0.0% | $21.23 * | $21.78 | +0.9% | COM | 95058W100 |
| VIRT | VIRTU FINL INC | 36,035 | $667K | 0.0% | $18.51 * | $30.81 | -37.6% | CL A | 928254101 |
| — | STEELCASE INC | 79,161 | $667K | 0.0% | $8.42 | $9.14 | — | CL A | 858155203 |
| LNC | LINCOLN NATL CORP IND | 29,793 | $665K | 0.0% | $22.33 * | $42.80 | -42.1% | COM | 534187109 |
| SYBT | STOCK YDS BANCORP INC | 12,284 | $663K | 0.0% | $53.94 * | $67.47 | -13.5% | COM | 861025104 |
| RPD | RAPID7 INC | 14,395 | $659K | 0.0% | $45.80 * | $82.00 | -48.1% | COM | 753422104 |
| WOR | WORTHINGTON INDS INC | 10,162 | $656K | 0.0% | $64.59 * | $32.09 | +10.2% | COM | 981811102 |
| RVSB | RIVERVIEW BANCORP INC | 123,359 | $651K | 0.0% | $5.28 * | $5.88 | +6.4% | COM | 769397100 |
| OPBK | OP BANCORP | 72,130 | $651K | 0.0% | $9.02 * | $10.75 | +0.4% | COM | 67109R109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,726 | $650K | 0.0% | $47.38 * | $30.74 | +32.4% | COM | 01749D105 |
| GEF | GREIF INC | 10,445 | $650K | 0.0% | $62.25 * | $59.83 | +1.5% | CL A | 397624107 |
| ALG | ALAMO GROUP INC | 3,587 | $649K | 0.0% | $180.80 * | $146.60 | +10.3% | COM | 011311107 |
| CRL | CHARLES RIV LABS INTL INC | 3,311 | $648K | 0.0% | $195.70 * | $356.52 | -36.4% | COM | 159864107 |
| ACIW | ACI WORLDWIDE INC | 24,580 | $647K | 0.0% | $26.32 | $30.89 | -14.3% | COM | 004498101 |
| KMPR | KEMPER CORP | 11,814 | $646K | 0.0% | $54.66 * | $66.19 | -12.4% | COM | 488401100 |
| NOAH | NOAH HLDGS LTD | 36,976 | $646K | 0.0% | $17.46 | $28.46 | — | SPON ADS CL A | 65487X102 |
| — | SCULPTOR CAP MGMT | 74,915 | $645K | 0.0% | $8.61 | $23.16 | — | COM CL A | 811246107 |
| BCML | BAYCOM CORP | 37,948 | $641K | 0.0% | $16.88 * | $17.81 | +0.4% | COM | 07272M107 |
| BAK | BRASKEM S A | 82,907 | $640K | 0.0% | $7.72 | $13.62 | — | SP ADR PFD A | 105532105 |
| VRNS | VARONIS SYS INC | 24,548 | $638K | 0.0% | $26.01 | $26.07 | 0.0% | COM | 922280102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,523 | $636K | 0.0% | $23.99 * | $26.52 | 0.0% | COM | 19459J104 |
| MGEE | MGE ENERGY INC | 8,082 | $626K | 0.0% | $77.47 * | $64.69 | +5.0% | COM | 55277P104 |
| PRIM | PRIMORIS SVCS CORP | 25,389 | $626K | 0.0% | $24.66 * | $24.86 | +1.7% | COM | 74164F103 |
| PLUS | EPLUS INC | 13,065 | $626K | 0.0% | $47.90 * | $47.28 | +7.3% | COM | 294268107 |
| CNNE | CANNAE HLDGS INC | 30,997 | $626K | 0.0% | $20.18 * | $20.71 | +1.8% | COM | 13765N107 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,023 | $621K | 0.0% | $11.50 | $14.06 | — | COM | 78573L106 |
| ESE | ESCO TECHNOLOGIES INC | 6,651 | $621K | 0.0% | $93.35 | $88.98 | +3.5% | COM | 296315104 |
| RUN | SUNRUN INC | 34,881 | $621K | 0.0% | $17.80 * | $35.14 | -33.6% | COM | 86771W105 |
| CSW | CSW INDUSTRIALS INC | 4,547 | $620K | 0.0% | $136.44 * | $121.76 | +9.6% | COM | 126402106 |
| KNTK | KINETIK HOLDINGS INC | 19,757 | $618K | 0.0% | $31.30 | $34.05 | -9.9% | COM NEW CL A | 02215L209 |
| XOMA | XOMA CORP DEL | 28,037 | $613K | 0.0% | $21.85 * | $20.72 | +1.5% | COM NEW | 98419J206 |
| SMPL | SIMPLY GOOD FOODS CO | 15,759 | $610K | 0.0% | $38.73 * | $37.29 | -0.9% | COM | 82900L102 |
| CRAI | CRA INTL INC | 5,643 | $608K | 0.0% | $107.82 * | $73.72 | +54.0% | COM | 12618T105 |
| ALKS | ALKERMES PLC | 21,543 | $607K | 0.0% | $28.19 * | $27.05 | +0.7% | SHS | G01767105 |
| FUNC | FIRST UTD CORP | 35,302 | $602K | 0.0% | $17.05 | $16.73 | +1.7% | COM | 33741H107 |
| ASGN | ASGN INC | 7,280 | $602K | 0.0% | $82.67 * | $90.52 | -4.2% | COM | 00191U102 |
| — | LXP INDUSTRIAL TRUST | 58,126 | $599K | 0.0% | $10.31 | $11.45 | — | COM | 529043101 |
| HNI | HNI CORP | 21,863 | $599K | 0.0% | $27.41 * | $37.71 | -21.2% | COM | 404251100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,053 | $599K | 0.0% | $74.41 | $62.07 | +20.0% | COM | 81725T100 |
| — | PROPHASE LABS INC | 80,166 | $598K | 0.0% | $7.46 | $10.29 | — | COM | 74345W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,791 | $597K | 0.0% | $87.97 * | $89.35 | -4.5% | COM | 198516106 |
| PHG | KONINKLIJKE PHILIPS N V | 33,295 | $596K | 0.0% | $17.91 | $46.91 | — | NY REGIS SHS NEW | 500472303 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,874 | $596K | 0.0% | $30.00 * | $26.76 | +9.1% | COM | 353525108 |
| BOKF | BOK FINL CORP | 7,097 | $596K | 0.0% | $83.99 * | $89.57 | +1.4% | COM NEW | 05561Q201 |
| MED | MEDIFAST INC | 6,029 | $595K | 0.0% | $98.65 * | $149.13 | -29.7% | COM | 58470H101 |
| CPK | CHESAPEAKE UTILS CORP | 4,693 | $594K | 0.0% | $126.60 * | $110.88 | +5.2% | COM | 165303108 |
| OSIS | OSI SYSTEMS INC | 5,891 | $594K | 0.0% | $100.83 * | $85.98 | +7.7% | COM | 671044105 |
| ROKU | ROKU INC | 9,613 | $592K | 0.0% | $61.62 * | $98.37 | -40.5% | COM CL A | 77543R102 |
| CWEN | CLEARWAY ENERGY INC | 19,113 | $591K | 0.0% | $30.93 * | $27.51 | -1.6% | CL C | 18539C204 |
| SKM | SK TELECOM LTD | 28,643 | $587K | 0.0% | $20.50 | $26.11 | — | SPONSORED ADR | 78440P306 |
| TTEK | TETRA TECH INC NEW | 3,993 | $583K | 0.0% | $146.03 * | $24.50 | +17.9% | COM | 88162G103 |
| HEI/A | HEICO CORP NEW | 4,306 | $582K | 0.0% | $135.23 * | $120.94 | +9.2% | CL A | 422806208 |
| SCSC | SCANSOURCE INC | 19,108 | $582K | 0.0% | $30.44 * | $29.52 | +5.2% | COM | 806037107 |
| ACI | ALBERTSONS COS INC | 27,956 | $581K | 0.0% | $20.78 * | $20.52 | -7.1% | COMMON STOCK | 013091103 |
| SHAK | SHAKE SHACK INC | 10,659 | $580K | 0.0% | $54.42 | $51.82 | +6.5% | CL A | 819047101 |
| CMLS | CUMULUS MEDIA INC | 158,808 | $580K | 0.0% | $3.65 * | $8.00 | -29.8% | COM CL A | 231082801 |
| TYL | TYLER TECHNOLOGIES INC | 1,682 | $576K | 0.0% | $342.26 * | $422.34 | -23.0% | COM | 902252105 |
| FNLC | FIRST BANCORP INC ME | 22,364 | $573K | 0.0% | $25.63 * | $23.94 | +1.3% | COM | 31866P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 15,655 | $573K | 0.0% | $36.60 | $35.26 | — | COM | 20369C106 |
| — | CREDIT SUISSE GROUP | 655,825 | $571K | 0.0% | $0.87 | $6.67 | — | SPONSORED ADR | 225401108 |
| DELL | DELL TECHNOLOGIES INC | 14,313 | $571K | 0.0% | $39.86 * | $37.71 | +1.0% | CL C | 24703L202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,259 | $570K | 0.0% | $22.55 * | $27.42 | -3.1% | COM | 00847X104 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,795 | $569K | 0.0% | $52.72 * | $44.56 | -2.4% | COM | 635017106 |
| — | INFINERA CORP | 73,039 | $567K | 0.0% | $7.76 | $6.74 | — | COM | 45667G103 |
| VCTR | VICTORY CAP HLDGS INC | 19,324 | $566K | 0.0% | $29.27 * | $26.69 | +3.6% | COM CL A | 92645B103 |
| STEL | STELLAR BANCORP INC | 23,004 | $565K | 0.0% | $24.58 * | $30.96 | -9.2% | COM | 858927106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,976 | $563K | 0.0% | $94.29 | $94.29 | — | SPONSORED ADS | 783513203 |
| LILAK | LIBERTY LATIN AMERICA LTD | 67,994 | $562K | 0.0% | $8.26 * | $7.59 | +15.3% | COM CL C | G9001E128 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,176 | $561K | 0.0% | $19.23 | $23.70 | — | SHS CL A | G5480U104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,294 | $555K | 0.0% | $41.78 | $42.14 | — | COM SHS BEN IN | 637870106 |
| UNF | UNIFIRST CORP MASS | 3,198 | $555K | 0.0% | $173.53 * | $179.94 | +6.0% | COM | 904708104 |
| LMB | LIMBACH HLDGS INC | 32,554 | $553K | 0.0% | $17.00 * | $13.59 | 0.0% | COM | 53263P105 |
| — | UNIVAR SOLUTIONS INC | 15,830 | $553K | 0.0% | $34.91 | $26.00 | — | COM | 91336L107 |
| CBU | COMMUNITY BK SYS INC | 10,666 | $552K | 0.0% | $51.80 * | $56.54 | -6.4% | COM | 203607106 |
| AZZ | AZZ INC | 13,494 | $548K | 0.0% | $40.58 * | $37.47 | +5.9% | COM | 002474104 |
| — | MAXAR TECHNOLOGIES INC | 10,681 | $544K | 0.0% | $50.94 | $51.53 | — | COM | 57778K105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,905 | $543K | 0.0% | $6.40 * | $5.88 | +5.9% | COM | 911460103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,261 | $542K | 0.0% | $23.31 | $23.99 | -2.4% | COM | 10948W103 |
| KN | KNOWLES CORP | 32,033 | $540K | 0.0% | $16.85 * | $15.99 | +9.2% | COM | 49926D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,120 | $540K | 0.0% | $48.53 | $76.79 | -36.2% | COM | 12769G100 |
| NICE | NICE LTD | 2,399 | $538K | 0.0% | $224.40 | $239.92 | — | SPONSORED ADR | 653656108 |
| — | AMERICAN NATL BANKSHARES INC | 17,362 | $538K | 0.0% | $30.99 | $32.99 | — | COM | 027745108 |
| — | SUNNOVA ENERGY INTL INC. | 37,366 | $538K | 0.0% | $14.39 | $19.82 | — | COM | 86745K104 |
| IAC | IAC INC | 10,677 | $537K | 0.0% | $50.25 * | $75.17 | -43.0% | COM NEW | 44891N208 |
| — | ENSTAR GROUP LIMITED | 2,312 | $536K | 0.0% | $231.79 | $196.78 | — | SHS | G3075P101 |
| BNL | BROADSTONE NET LEASE INC | 31,458 | $535K | 0.0% | $17.01 | $16.37 | — | COM | 11135E203 |
| SXI | STANDEX INTL CORP | 4,418 | $534K | 0.0% | $120.80 * | $101.96 | +11.6% | COM | 854231107 |
| CRSP | CRISPR THERAPEUTICS AG | 11,758 | $529K | 0.0% | $44.96 * | $56.81 | -14.5% | NAMEN AKT | H17182108 |
| CRVL | CORVEL CORP | 2,785 | $526K | 0.0% | $189.04 * | $55.79 | +4.7% | COM | 221006109 |
| — | SITE CTRS CORP | 42,567 | $523K | 0.0% | $12.28 | $13.23 | — | COM | 82981J109 |
| FTAI | FTAI AVIATION LTD | 18,810 | $521K | 0.0% | $27.69 * | $22.27 | 0.0% | SHS | G3730V105 |
| MYE | MYERS INDS INC | 24,337 | $520K | 0.0% | $21.36 * | $19.23 | +7.0% | COM | 628464109 |
| ABM | ABM INDS INC | 11,565 | $520K | 0.0% | $44.94 * | $42.84 | +1.3% | COM | 000957100 |
| FSS | FEDERAL SIGNAL CORP | 9,676 | $516K | 0.0% | $53.32 * | $38.63 | +33.1% | COM | 313855108 |
| VRA | VERA BRADLEY INC | 86,995 | $515K | 0.0% | $5.92 * | $4.56 | +22.7% | COM | 92335C106 |
| RXO | RXO INC | 26,669 | $515K | 0.0% | $19.31 | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| SBH | SALLY BEAUTY HLDGS INC | 33,533 | $512K | 0.0% | $15.28 | $13.76 | +13.0% | COM | 79546E104 |
| HY | HYSTER YALE MATLS HANDLING I | 10,499 | $512K | 0.0% | $48.80 * | $33.66 | 0.0% | CL A | 449172105 |
| WTRG | ESSENTIAL UTILS INC | 11,877 | $511K | 0.0% | $43.04 * | $47.31 | -4.6% | COM | 29670G102 |
| EXPI | EXP WORLD HLDGS INC | 40,162 | $510K | 0.0% | $12.69 | $13.10 | -3.1% | COM | 30212W100 |
| GRAB | GRAB HOLDINGS LIMITED | 178,642 | $509K | 0.0% | $2.85 * | $3.22 | +3.2% | CLASS A ORD | G4124C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,293 | $509K | 0.0% | $69.73 * | $67.06 | +9.3% | COM | 538034109 |
| VIV | TELEFONICA BRASIL SA | 65,192 | $507K | 0.0% | $7.78 | $8.43 | — | NEW ADR | 87936R205 |
| LAKE | LAKELAND INDS INC | 34,737 | $506K | 0.0% | $14.56 | $15.83 | -7.4% | COM | 511795106 |
| TNDM | TANDEM DIABETES CARE INC | 12,391 | $503K | 0.0% | $40.61 | $45.04 | -8.1% | COM NEW | 875372203 |
| EBC | EASTERN BANKSHARES INC | 40,879 | $502K | 0.0% | $12.29 * | $14.49 | -2.8% | COM | 27627N105 |
| PSO | PEARSON PLC | 49,290 | $501K | 0.0% | $10.17 | $10.49 | — | SPONSORED ADR | 705015105 |
| SPXC | SPX TECHNOLOGIES INC | 7,135 | $501K | 0.0% | $70.15 | $58.34 | — | COM | 78473E103 |
| WDFC | WD 40 CO | 2,811 | $500K | 0.0% | $178.05 * | $168.00 | -2.2% | COM | 929236107 |
| ZD | ZIFF DAVIS INC | 6,592 | $500K | 0.0% | $75.83 * | $80.59 | +1.7% | COM | 48123V102 |
| — | SYNEOS HEALTH INC | 14,002 | $499K | 0.0% | $35.62 | $36.44 | — | CL A | 87166B102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,269 | $496K | 0.0% | $94.12 * | $85.47 | +1.6% | COM | 33768G107 |
| OPRT | OPORTUN FINL CORP | 126,015 | $494K | 0.0% | $3.92 * | $5.89 | -4.5% | COM | 68376D104 |
| EHC | ENCOMPASS HEALTH CORP | 9,282 | $493K | 0.0% | $53.06 * | $50.37 | +12.9% | COM | 29261A100 |
| FCN | FTI CONSULTING INC | 2,505 | $492K | 0.0% | $196.43 * | $164.99 | +5.3% | COM | 302941109 |
| NTCT | NETSCOUT SYS INC | 17,261 | $487K | 0.0% | $28.22 * | $32.60 | -8.2% | COM | 64115T104 |
| — | BANKFINANCIAL CORP | 56,119 | $486K | 0.0% | $8.66 | $9.81 | — | COM | 06643P104 |
| FONR | FONAR CORP | 30,165 | $485K | 0.0% | $16.09 * | $17.10 | +1.1% | COM NEW | 344437405 |
| ITGR | INTEGER HLDGS CORP | 6,389 | $485K | 0.0% | $75.90 * | $86.17 | -14.9% | COM | 45826H109 |
| LX | LEXINFINTECH HLDGS LTD | 181,617 | $485K | 0.0% | $2.67 | $4.06 | — | ADR | 528877103 |
| AZTA | AZENTA INC | 11,227 | $482K | 0.0% | $42.97 * | $74.08 | -33.1% | COM | 114340102 |
| AG | FIRST MAJESTIC SILVER CORP | 66,500 | $478K | 0.0% | $7.19 | $7.30 | 0.0% | COM | 32076V103 |
| TAC | TRANSALTA CORP | 56,002 | $475K | 0.0% | $8.49 * | $7.26 | +21.3% | COM | 89346D107 |
| — | AGROFRESH SOLUTIONS INC | 158,131 | $474K | 0.0% | $3.00 | $2.28 | — | COM | 00856G109 |
| TRU | TRANSUNION | 7,681 | $473K | 0.0% | $61.52 * | $94.18 | -31.6% | COM | 89400J107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,216 | $472K | 0.0% | $75.99 | $93.99 | — | COM | 45781V101 |
| BGS | B & G FOODS INC NEW | 30,836 | $472K | 0.0% | $15.31 * | $17.63 | -42.1% | COM | 05508R106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,163 | $470K | 0.0% | $35.74 * | $40.13 | -6.4% | COM | 462222100 |
| TH | TARGET HOSPITALITY CORP | 30,471 | $470K | 0.0% | $15.41 * | $9.63 | +66.2% | COM | 87615L107 |
| ATEN | A10 NETWORKS INC | 30,714 | $467K | 0.0% | $15.22 * | $14.21 | +2.4% | COM | 002121101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 59,460 | $467K | 0.0% | $7.86 | $5.93 | — | ADS | 49639K101 |
| ZIP | ZIPRECRUITER INC | 30,437 | $467K | 0.0% | $15.35 * | $16.99 | +6.3% | CL A | 98980B103 |
| MTRN | MATERION CORP | 4,024 | $467K | 0.0% | $116.00 * | $100.24 | 0.0% | COM | 576690101 |
| — | TEEKAY TANKERS LTD | 10,799 | $464K | 0.0% | $42.93 | $32.67 | — | CL A | Y8565N300 |
| APPF | APPFOLIO INC | 3,722 | $463K | 0.0% | $124.48 * | $115.07 | +4.8% | COM CL A | 03783C100 |
| DLTH | DULUTH HLDGS INC | 72,645 | $461K | 0.0% | $6.34 | $9.59 | -33.6% | COM CL B | 26443V101 |
| RIOT | RIOT PLATFORMS INC | 50,376 | $460K | 0.0% | $9.14 * | $5.92 | +9.9% | COM | 767292105 |
| BF/A | BROWN FORMAN CORP | 7,051 | $460K | 0.0% | $65.19 * | $65.71 | -6.9% | CL A | 115637100 |
| ACH | OWENS & MINOR INC NEW | 31,384 | $457K | 0.0% | $14.55 * | $27.10 | -33.9% | COM | 690732102 |
| NE | NOBLE CORP PLC | 11,525 | $455K | 0.0% | $39.47 * | $25.92 | +34.8% | ORD SHS A | G65431127 |
| BRO | BROWN & BROWN INC | 7,877 | $452K | 0.0% | $57.42 | $60.48 | -6.7% | COM | 115236101 |
| JRVR | JAMES RIV GROUP LTD | 21,899 | $452K | 0.0% | $20.65 * | $22.04 | 0.0% | COM | G5005R107 |
| — | BOSTON SCIENTIFIC CORP | 3,728 | $450K | 0.0% | $120.79 | $114.87 | — | 5.50% CNV PFD A | 101137206 |
| FUTU | FUTU HLDGS LTD | 8,684 | $450K | 0.0% | $51.77 | $44.98 | — | SPON ADS CL A | 36118L106 |
| — | NV5 GLOBAL INC | 4,386 | $449K | 0.0% | $102.44 | $122.66 | — | COM | 62945V109 |
| EPSN | EPSILON ENERGY LTD | 84,206 | $446K | 0.0% | $5.30 * | $5.45 | -8.6% | COM | 294375209 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,781 | $445K | 0.0% | $23.71 | $26.19 | — | SH BEN INT | 22002T108 |
| MATV | MATIV HOLDINGS INC | 20,616 | $443K | 0.0% | $21.47 | $20.07 | +8.4% | COM | 808541106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,990 | $442K | 0.0% | $9.40 * | $24.79 | -52.4% | COM | 28414H103 |
| CBFV | CB FINL SVCS INC | 20,056 | $441K | 0.0% | $22.00 * | $19.64 | +1.1% | COM | 12479G101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,460 | $441K | 0.0% | $52.07 * | $48.91 | +10.6% | COM | 030506109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,770 | $438K | 0.0% | $21.10 | $29.65 | — | SPONSORED ADR | 358029106 |
| — | GRANITE REAL ESTATE INVT TR | 7,064 | $437K | 0.0% | $61.92 | $52.75 | — | UNIT 99/99/9999 | 387437114 |
| KWR | QUAKER HOUGHTON | 2,260 | $437K | 0.0% | $193.35 | $171.88 | +11.3% | COM | 747316107 |
| LEN/B | LENNAR CORP | 4,883 | $436K | 0.0% | $89.26 * | $75.75 | 0.0% | CL B | 526057302 |
| TRMB | TRIMBLE INC | 8,545 | $436K | 0.0% | $50.97 * | $74.13 | -28.0% | COM | 896239100 |
| TCBX | THIRD COAST BANCSHARES INC | 27,894 | $435K | 0.0% | $15.59 * | $18.20 | -1.5% | COM | 88422P109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,016 | $432K | 0.0% | $13.94 * | $140.27 | -27.0% | COM | 33616C100 |
| VKTX | VIKING THERAPEUTICS INC | 24,889 | $431K | 0.0% | $17.33 * | $5.77 | +79.0% | COM | 92686J106 |
| — | MODEL N INC | 12,801 | $428K | 0.0% | $33.47 | $30.03 | — | COM | 607525102 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,947 | $428K | 0.0% | $8.58 * | $10.97 | -40.8% | COM | 015857105 |
| CLSK | CLEANSPARK INC | 160,198 | $428K | 0.0% | $2.67 * | $3.19 | -13.9% | COM NEW | 18452B209 |
| TRS | TRIMAS CORP | 15,554 | $427K | 0.0% | $27.43 * | $29.06 | +0.9% | COM NEW | 896215209 |
| DKNG | DRAFTKINGS INC NEW | 22,461 | $425K | 0.0% | $18.91 * | $13.97 | +19.1% | COM CL A | 26142V105 |
| CHGG | CHEGG INC | 25,968 | $423K | 0.0% | $16.30 * | $25.42 | -26.4% | COM | 163092109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,599 | $423K | 0.0% | $17.93 * | $15.65 | 0.0% | COM | 218683100 |
| — | GUARANTY BANCSHARES INC TEX | 15,383 | $423K | 0.0% | $27.50 | $27.50 | — | COM | 400764106 |
| — | LIBERTY MEDIA CORP DEL | 12,568 | $419K | 0.0% | $33.30 | $32.42 | — | COM C BRAVES GRP | 531229888 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,257 | $417K | 0.0% | $9.88 | $9.76 | — | COM | 867892101 |
| BLKB | BLACKBAUD INC | 6,110 | $416K | 0.0% | $68.08 * | $69.90 | -14.3% | COM | 09227Q100 |
| PTCT | PTC THERAPEUTICS INC | 8,582 | $416K | 0.0% | $48.44 * | $44.20 | +3.4% | COM | 69366J200 |
| — | NEXTERA ENERGY INC | 8,464 | $413K | 0.0% | $48.75 | $50.11 | — | UNIT 09/01/2023 | 65339F739 |
| LUMN | LUMEN TECHNOLOGIES INC | 155,632 | $412K | 0.0% | $2.65 * | $8.66 | -53.4% | COM | 550241103 |
| — | URSTADT BIDDLE PPTYS INC | 23,316 | $410K | 0.0% | $17.57 | $15.27 | — | CL A | 917286205 |
| IRT | INDEPENDENCE RLTY TR INC | 25,510 | $409K | 0.0% | $16.03 | $18.73 | — | COM | 45378A106 |
| STRA | STRATEGIC ED INC | 4,618 | $407K | 0.0% | $88.24 * | $70.48 | +16.0% | COM | 86272C103 |
| ARKO | ARKO CORP | 48,854 | $406K | 0.0% | $8.32 * | $8.70 | -9.8% | COM | 041242108 |
| MO | ALTRIA GROUP INC | 20,955 | $404K | 0.0% | $19.29 * | $36.29 | 0.0% | COM | 02209S103 |
| IDT | IDT CORP | 11,797 | $401K | 0.0% | $33.98 * | $28.16 | +9.3% | CL B NEW | 448947507 |
| HUYA | HUYA INC | 107,209 | $400K | 0.0% | $3.73 | $3.73 | — | ADS REP SHS A | 44852D108 |
| WRLD | WORLD ACCEP CORPORATION | 4,939 | $400K | 0.0% | $80.89 * | $164.74 | -47.1% | COM | 981419104 |
| AGL | AGILON HEALTH INC | 16,919 | $395K | 0.0% | $23.37 * | $22.42 | -0.1% | COM | 00857U107 |
| UTL | UNITIL CORP | 6,995 | $395K | 0.0% | $56.43 * | $53.50 | -0.2% | COM | 913259107 |
| — | VIPER ENERGY PARTNERS LP | 14,069 | $394K | 0.0% | $28.00 | $31.26 | — | COM UNT RP INT | 92763M105 |
| KOP | KOPPERS HOLDINGS INC | 11,201 | $392K | 0.0% | $34.97 * | $27.54 | +17.9% | COM | 50060P106 |
| FVCB | FVCBANKCORP INC | 36,259 | $390K | 0.0% | $10.75 * | $14.31 | -6.9% | COM | 36120Q101 |
| VISN | COMMSCOPE HLDG CO INC | 61,184 | $390K | 0.0% | $6.37 * | $11.79 | -35.8% | COM | 20337X109 |
| ARMK | ARAMARK | 10,810 | $387K | 0.0% | $35.79 * | $23.91 | +14.8% | COM | 03852U106 |
| SWK | STANLEY BLACK & DECKER INC | 4,801 | $387K | 0.0% | $80.55 * | $102.87 | -27.1% | COM | 854502101 |
| ROIV | ROIVANT SCIENCES LTD | 52,879 | $387K | 0.0% | $7.31 * | $4.68 | +76.0% | SHS | G76279101 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,518 | $386K | 0.0% | $24.89 * | $24.66 | +6.6% | CL A COM | 292765104 |
| — | PALO ALTO NETWORKS INC | 191,000 | $386K | 0.0% | $2.02 | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,976 | $384K | 0.0% | $48.11 | $56.77 | — | SH BEN INT | 91359E105 |
| VYX | NCR CORP NEW | 16,651 | $383K | 0.0% | $23.00 * | $22.79 | -32.6% | COM | 62886E108 |
| — | CHINDATA GROUP HLDGS LTD | 53,971 | $383K | 0.0% | $7.09 | $7.86 | — | ADS | 16955F107 |
| MDB | MONGODB INC | 1,731 | $379K | 0.0% | $218.94 * | $332.44 | -36.9% | CL A | 60937P106 |
| ACCO | ACCO BRANDS CORP | 71,139 | $378K | 0.0% | $5.32 * | $5.94 | -20.4% | COM | 00081T108 |
| — | ACCOLADE INC | 26,213 | $377K | 0.0% | $14.38 | $11.42 | — | COM | 00437E102 |
| CIGI | COLLIERS INTL GROUP INC | 3,564 | $374K | 0.0% | $104.98 | $94.41 | +12.7% | SUB VTG SHS | 194693107 |
| ROCK | GIBRALTAR INDS INC | 7,855 | $374K | 0.0% | $47.57 * | $49.28 | +3.8% | COM | 374689107 |
| SNAP | SNAP INC | 34,415 | $373K | 0.0% | $10.83 * | $41.87 | -74.9% | CL A | 83304A106 |
| — | AMERICAN WELL CORP | 157,918 | $373K | 0.0% | $2.36 | $2.81 | — | CL A | 03044L105 |
| VICR | VICOR CORP | 7,890 | $370K | 0.0% | $46.94 * | $55.47 | 0.0% | COM | 925815102 |
| GABC | GERMAN AMERN BANCORP INC | 11,242 | $370K | 0.0% | $32.87 * | $34.31 | -1.5% | COM | 373865104 |
| RELY | REMITLY GLOBAL INC | 21,894 | $366K | 0.0% | $16.73 * | $10.37 | +31.1% | COM | 75960P104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 24,867 | $365K | 0.0% | $14.67 | $11.70 | — | COM CL A | 750481103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,267 | $365K | 0.0% | $21.12 * | $22.99 | +8.2% | COM | 87164F105 |
| FOUR | SHIFT4 PMTS INC | 4,996 | $364K | 0.0% | $72.91 * | $50.34 | +27.9% | CL A | 82452J109 |
| — | TRICON RESIDENTIAL INC | 46,875 | $363K | 0.0% | $7.75 | $15.33 | — | COM NPV | 89612W102 |
| XPEV | XPENG INC | 31,797 | $362K | 0.0% | $11.39 | $35.09 | — | ADS | 98422D105 |
| LYFT | LYFT INC | 38,965 | $361K | 0.0% | $9.27 * | $45.32 | -73.3% | CL A COM | 55087P104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,098 | $361K | 0.0% | $19.93 * | $17.96 | +8.3% | COM | 866683105 |
| PRLB | PROTO LABS INC | 10,877 | $361K | 0.0% | $33.15 * | $30.94 | 0.0% | COM | 743713109 |
| SLGN | SILGAN HLDGS INC | 6,824 | $359K | 0.0% | $52.66 | $50.26 | +4.8% | COM | 827048109 |
| AWR | AMER STATES WTR CO | 4,091 | $359K | 0.0% | $87.83 * | $75.60 | +13.2% | COM | 029899101 |
| RVMD | REVOLUTION MEDICINES INC | 16,681 | $358K | 0.0% | $21.46 * | $22.14 | +11.2% | COM | 76155X100 |
| WIX | WIX COM LTD | 3,722 | $357K | 0.0% | $96.05 * | $80.77 | +8.8% | SHS | M98068105 |
| — | CERIDIAN HCM HLDG INC | 5,145 | $357K | 0.0% | $69.32 * | $64.25 | +10.4% | COM | 15677J108 |
| QURE | UNIQURE NV | 17,951 | $355K | 0.0% | $19.80 * | $24.10 | -13.0% | SHS | N90064101 |
| ELME | ELME COMMUNITIES | 19,803 | $354K | 0.0% | $17.86 | $17.66 | — | SH BEN INT | 939653101 |
| CNDT | CONDUENT INC | 102,957 | $353K | 0.0% | $3.43 * | $3.83 | +7.2% | COM | 206787103 |
| — | OAK STR HEALTH INC | 9,125 | $353K | 0.0% | $38.70 | $38.70 | — | COM | 67181A107 |
| NWS | NEWS CORP NEW | 20,869 | $353K | 0.0% | $16.91 * | $22.01 | -18.0% | CL B | 65249B208 |
| PATH | UIPATH INC | 21,084 | $352K | 0.0% | $16.68 * | $13.39 | +12.9% | CL A | 90364P105 |
| HROW | HARROW HEALTH INC | 16,554 | $352K | 0.0% | $21.24 * | $13.01 | +31.1% | COM | 415858109 |
| PNR | PENTAIR PLC | 6,550 | $352K | 0.0% | $53.68 * | $43.30 | +18.7% | SHS | G7S00T104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,617 | $351K | 0.0% | $22.49 * | $10.88 | +54.4% | COM | 74366E102 |
| UHAL | U HAUL HOLDING COMPANY | 5,879 | $351K | 0.0% | $59.65 * | $58.02 | +8.5% | COM | 023586100 |
| — | CHINOOK THERAPEUTICS INC | 15,150 | $350K | 0.0% | $23.10 | $21.72 | — | COM | 16961L106 |
| JOE | ST JOE CO | 8,554 | $349K | 0.0% | $40.84 * | $41.76 | +2.5% | COM | 790148100 |
| — | NISOURCE INC | 3,344 | $349K | 0.0% | $104.34 | $115.36 | — | UNIT 12/01/2023 | 65473P121 |
| CNK | CINEMARK HLDGS INC | 24,138 | $348K | 0.0% | $14.42 * | $11.35 | +5.7% | COM | 17243V102 |
| MGNI | MAGNITE INC | 37,567 | $348K | 0.0% | $9.26 * | $10.09 | +5.6% | COM | 55955D100 |
| EGHT | 8X8 INC NEW | 83,086 | $346K | 0.0% | $4.17 * | $5.00 | 0.0% | COM | 282914100 |
| — | AMERICAN ELEC PWR CO INC | 6,833 | $345K | 0.0% | $50.43 | $56.39 | — | UNIT 08/15/2023 | 02557T307 |
| — | PIONEER NAT RES CO | 161,000 | $345K | 0.0% | $2.14 | $1.90 | — | NOTE 0.250% 5/1 | 723787AP2 |
| GLPG | GALAPAGOS NV | 9,158 | $344K | 0.0% | $37.53 | $60.46 | — | SPON ADR | 36315X101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,217 | $343K | 0.0% | $106.68 | $88.87 | +18.6% | COM | 808625107 |
| — | WORKHORSE GROUP INC | 252,048 | $343K | 0.0% | $1.36 | $2.65 | — | COM NEW | 98138J206 |
| ASLE | AERSALE CORPORATION | 20,038 | $342K | 0.0% | $17.09 * | $18.03 | -1.4% | COM | 00810F106 |
| TOST | TOAST INC | 20,075 | $342K | 0.0% | $17.02 * | $18.89 | +4.4% | CL A | 888787108 |
| GKOS | GLAUKOS CORP | 6,878 | $339K | 0.0% | $49.25 | $51.02 | -4.9% | COM | 377322102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,759 | $338K | 0.0% | $15.54 | $17.05 | — | SPONSORED ADR | 204429104 |
| XENE | XENON PHARMACEUTICALS INC | 9,474 | $337K | 0.0% | $35.61 * | $36.14 | +2.2% | COM | 98420N105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 14,377 | $337K | 0.0% | $23.41 * | $25.36 | 0.0% | COM | 671807105 |
| BKD | BROOKDALE SR LIVING INC | 112,150 | $336K | 0.0% | $3.00 * | $5.45 | -47.4% | COM | 112463104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,899 | $332K | 0.0% | $9.52 | $9.52 | — | SHS NEW | G39637205 |
| RILY | B. RILEY FINANCIAL INC | 11,601 | $329K | 0.0% | $28.39 * | $62.91 | -39.8% | COM | 05580M108 |
| FUL | FULLER H B CO | 4,909 | $329K | 0.0% | $67.05 | $68.93 | -2.7% | COM | 359694106 |
| ICFI | ICF INTL INC | 3,056 | $329K | 0.0% | $107.70 * | $104.07 | 0.0% | COM | 44925C103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,561 | $328K | 0.0% | $34.33 | $34.33 | — | COM CL A | 848574109 |
| GSHD | GOOSEHEAD INS INC | 6,286 | $328K | 0.0% | $52.20 * | $89.72 | -51.6% | COM CL A | 38267D109 |
| — | CO-DIAGNOSTICS INC | 221,199 | $327K | 0.0% | $1.48 | $5.17 | — | COM | 189763105 |
| TNL | TRAVEL PLUS LEISURE CO | 10,815 | $327K | 0.0% | $30.26 * | $44.07 | -19.3% | COM | 894164102 |
| TNC | TENNANT CO | 4,886 | $327K | 0.0% | $66.98 * | $59.41 | +9.7% | COM | 880345103 |
| LMAT | LEMAITRE VASCULAR INC | 6,330 | $327K | 0.0% | $51.68 * | $47.73 | -1.0% | COM | 525558201 |
| CEVA | CEVA INC | 10,727 | $326K | 0.0% | $30.43 * | $31.32 | 0.0% | COM | 157210105 |
| — | MORPHIC HLDG INC | 8,752 | $326K | 0.0% | $37.27 | $37.27 | — | COM | 61775R105 |
| UPWK | UPWORK INC | 28,672 | $325K | 0.0% | $11.32 * | $11.90 | 0.0% | COM | 91688F104 |
| — | CORE LABORATORIES N V | 14,689 | $324K | 0.0% | $22.05 | $22.05 | — | COM | N22717107 |
| — | SANDSTORM GOLD LTD | 55,470 | $324K | 0.0% | $5.84 | $6.13 | — | COM NEW | 80013R206 |
| NRC | NATIONAL RESH CORP | 7,572 | $323K | 0.0% | $42.66 * | $39.50 | +11.8% | COM NEW | 637372202 |
| KE | KIMBALL ELECTRONICS INC | 13,785 | $322K | 0.0% | $23.38 * | $23.24 | +4.9% | COM | 49428J109 |
| GOTU | GAOTU TECHEDU INC | 73,173 | $321K | 0.0% | $4.39 | $4.39 | — | SPONSORED ADS | 36257Y109 |
| — | CUSHMAN WAKEFIELD PLC | 31,078 | $317K | 0.0% | $10.20 | $14.14 | — | SHS | G2717B108 |
| MNRO | MONRO INC | 6,503 | $317K | 0.0% | $48.72 | $49.69 | 0.0% | COM | 610236101 |
| PZZA | PAPA JOHNS INTL INC | 4,211 | $316K | 0.0% | $74.93 | $74.49 | +1.6% | COM | 698813102 |
| MCY | MERCURY GENL CORP NEW | 9,900 | $314K | 0.0% | $31.74 * | $33.51 | +1.8% | COM | 589400100 |
| GOLF | ACUSHNET HLDGS CORP | 6,297 | $312K | 0.0% | $49.54 * | $48.67 | -0.3% | COM | 005098108 |
| UFI | UNIFI INC | 39,422 | $312K | 0.0% | $7.91 * | $18.09 | -50.7% | COM NEW | 904677200 |
| CNTY | CENTURY CASINOS INC | 43,630 | $311K | 0.0% | $7.12 * | $12.09 | -30.9% | COM | 156492100 |
| MORN | MORNINGSTAR INC | 1,563 | $309K | 0.0% | $197.42 * | $233.73 | -5.9% | COM | 617700109 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,352 | $307K | 0.0% | $36.80 * | $31.30 | +0.5% | COM | 25402D102 |
| GTN | GRAY TELEVISION INC | 35,853 | $307K | 0.0% | $8.57 * | $18.41 | -39.4% | COM | 389375106 |
| — | JAZZ INVESTMENTS I LTD | 276,000 | $307K | 0.0% | $1.11 | $1.25 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ATRION CORP | 490 | $306K | 0.0% | $623.69 | $568.23 | — | COM | 049904105 |
| ECVT | ECOVYST INC | 28,142 | $305K | 0.0% | $10.84 * | $11.09 | -6.7% | COM | 27923Q109 |
| RLGT | RADIANT LOGISTICS INC | 47,642 | $305K | 0.0% | $6.40 * | $5.59 | -0.1% | COM | 75025X100 |
| NEOG | NEOGEN CORP | 17,522 | $304K | 0.0% | $17.37 * | $20.14 | -6.7% | COM | 640491106 |
| — | INSULET CORP | 203,000 | $304K | 0.0% | $1.50 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GHM | GRAHAM CORP | 23,480 | $304K | 0.0% | $12.94 * | $15.21 | -20.0% | COM | 384556106 |
| CRMT | AMERICAS CAR-MART INC | 3,808 | $302K | 0.0% | $79.21 * | $81.32 | 0.0% | COM | 03062T105 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,430 | $300K | 0.0% | $12.30 | $22.78 | — | COM SHS BEN INT | 67623C109 |
| THR | THERMON GROUP HLDGS INC | 12,165 | $300K | 0.0% | $24.67 | $24.41 | 0.0% | COM | 88362T103 |
| HFWA | HERITAGE FINL CORP WASH | 14,216 | $300K | 0.0% | $21.11 * | $28.03 | -3.7% | COM | 42722X106 |
| NVRI | HARSCO CORP | 43,880 | $300K | 0.0% | $6.83 * | $7.53 | 0.0% | COM | 415864107 |
| — | RUTHS HOSPITALITY GROUP INC | 18,269 | $299K | 0.0% | $16.38 | $15.71 | — | COM | 783332109 |
| DGICA | DONEGAL GROUP INC | 19,582 | $299K | 0.0% | $15.28 * | $12.83 | +2.2% | CL A | 257701201 |
| HLIT | HARMONIC INC | 20,888 | $298K | 0.0% | $14.27 * | $13.92 | -0.9% | COM | 413160102 |
| TRIP | TRIPADVISOR INC | 15,287 | $295K | 0.0% | $19.31 * | $20.87 | +2.4% | COM | 896945201 |
| CBAN | COLONY BANKCORP INC | 28,957 | $294K | 0.0% | $10.17 * | $12.55 | -13.0% | COM | 19623P101 |
| TSE | TRINSEO PLC | 14,089 | $294K | 0.0% | $20.85 * | $37.91 | -37.2% | SHS | G9059U107 |
| NHC | NATIONAL HEALTHCARE CORP | 5,107 | $293K | 0.0% | $57.44 | $68.20 | -15.7% | COM | 635906100 |
| FELE | FRANKLIN ELEC INC | 3,148 | $291K | 0.0% | $92.40 * | $87.42 | 0.0% | COM | 353514102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,839 | $289K | 0.0% | $20.91 * | $34.27 | -37.8% | COM | 98983L108 |
| — | PROGRESS SOFTWARE CORP | 264,000 | $289K | 0.0% | $1.09 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,455 | $287K | 0.0% | $3.96 * | $2.92 | +22.8% | COM | G65773106 |
| EWY | ISHARES INC | 4,683 | $287K | 0.0% | $61.22 | $64.78 | — | MSCI STH KOR ETF | 464286772 |
| AGYS | AGILYSYS INC | 3,596 | $286K | 0.0% | $79.61 | $63.75 | +26.8% | COM | 00847J105 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,116 | $285K | 0.0% | $20.18 | $17.63 | +16.0% | COM SHS | 04271T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,751 | $283K | 0.0% | $59.49 * | $62.96 | 0.0% | CL A | 810186106 |
| — | SMARTSHEET INC | 6,062 | $282K | 0.0% | $46.59 | $46.59 | — | COM CL A | 83200N103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,674 | $282K | 0.0% | $8.13 | $8.17 | — | COM | 252784301 |
| RUSHB | RUSH ENTERPRISES INC | 4,724 | $281K | 0.0% | $59.58 * | $30.13 | +23.2% | CL B | 781846308 |
| IVT | INVENTRUST PPTYS CORP | 12,024 | $281K | 0.0% | $23.40 | $23.64 | — | COM NEW | 46124J201 |
| CENX | CENTURY ALUM CO | 28,028 | $280K | 0.0% | $10.00 * | $9.35 | +10.7% | COM | 156431108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,464 | $279K | 0.0% | $11.87 * | $9.77 | +10.0% | COM | P73684113 |
| MSA | MSA SAFETY INC | 2,173 | $278K | 0.0% | $127.81 * | $131.99 | +2.1% | COM | 553498106 |
| — | BLACK KNIGHT INC | 4,899 | $277K | 0.0% | $56.51 | $71.09 | — | COM | 09215C105 |
| IMAX | IMAX CORP | 14,750 | $276K | 0.0% | $18.70 * | $17.21 | 0.0% | COM | 45245E109 |
| — | FANHUA INC | 32,780 | $275K | 0.0% | $8.40 | $11.17 | — | SPONSORED ADR | 30712A103 |
| — | WELLS FARGO CO NEW | 238 | $275K | 0.0% | $1156.50 | $1356.58 | — | PERP PFD CNV A | 949746804 |
| LNN | LINDSAY CORP | 1,856 | $275K | 0.0% | $148.07 | $130.30 | +12.0% | COM | 535555106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,807 | $272K | 0.0% | $10.98 * | $8.81 | 0.0% | COM | 05156V102 |
| NWFL | NORWOOD FINL CORP | 9,295 | $272K | 0.0% | $29.29 * | $32.93 | 0.0% | COM | 669549107 |
| AKR | ACADIA RLTY TR | 19,449 | $271K | 0.0% | $13.95 | $13.95 | — | COM SH BEN INT | 004239109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,389 | $268K | 0.0% | $193.25 * | $186.23 | 0.0% | CL A | 55825T103 |
| WT | WISDOMTREE INC | 46,333 | $268K | 0.0% | $5.79 | $5.58 | +4.3% | COM | 97717P104 |
| ITIC | INVESTORS TITLE CO NC | 1,754 | $266K | 0.0% | $151.64 | $153.85 | 0.0% | COM | 461804106 |
| HURC | HURCO CO | 10,498 | $266K | 0.0% | $25.32 * | $36.18 | -23.7% | COM | 447324104 |
| TSBK | TIMBERLAND BANCORP INC | 9,765 | $265K | 0.0% | $27.16 * | $28.73 | +1.5% | COM | 887098101 |
| SENEA | SENECA FOODS CORP NEW | 5,120 | $265K | 0.0% | $51.76 * | $47.36 | +21.4% | CL A | 817070501 |
| — | DEXCOM INC | 244,000 | $263K | 0.0% | $1.08 | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| REPL | REPLIMUNE GROUP INC | 14,937 | $261K | 0.0% | $17.48 * | $21.69 | +9.6% | COM | 76029N106 |
| CAR | AVIS BUDGET GROUP | 1,382 | $259K | 0.0% | $187.76 | $190.59 | +0.1% | COM | 053774105 |
| COMP | COMPASS INC | 80,125 | $259K | 0.0% | $3.23 * | $2.62 | +30.7% | CL A | 20464U100 |
| — | VERINT SYS INC | 7,223 | $257K | 0.0% | $35.62 | $35.62 | — | COM | 92343X100 |
| — | HAYNES INTL INC | 5,103 | $256K | 0.0% | $50.09 | $50.09 | — | COM NEW | 420877201 |
| — | INSIGHT ENTERPRISES INC | 121,000 | $254K | 0.0% | $2.10 | $1.44 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 211,609 | $254K | 0.0% | $1.20 * | $1.47 | 0.0% | COM | 18453H106 |
| CLBK | COLUMBIA FINL INC | 14,059 | $253K | 0.0% | $17.99 * | $21.20 | -4.4% | COM | 197641103 |
| — | BOOKING HOLDINGS INC | 168,000 | $252K | 0.0% | $1.50 | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| EZPW | EZCORP INC | 29,686 | $252K | 0.0% | $8.50 * | $8.33 | +5.5% | CL A NON VTG | 302301106 |
| — | CARDIOVASCULAR SYS INC DEL | 12,676 | $252K | 0.0% | $19.86 | $19.86 | — | COM | 141619106 |
| ASC | ARDMORE SHIPPING CORP | 16,889 | $251K | 0.0% | $14.87 * | $11.55 | +16.9% | COM | Y0207T100 |
| — | ASSETMARK FINL HLDGS INC | 8,141 | $250K | 0.0% | $30.75 | $30.75 | — | COM | 04546L106 |
| GOOS | CANADA GOOSE HLDGS INC | 13,631 | $249K | 0.0% | $18.30 * | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| OABI | OMNIAB INC | 70,762 | $248K | 0.0% | $3.51 * | $5.33 | -29.1% | COM | 68218J103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,025 | $248K | 0.0% | $12.38 | $16.56 | — | ADR | 585464100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,098 | $248K | 0.0% | $18.91 | $18.75 | — | COM | 014491104 |
| VHI | VALHI INC NEW | 14,112 | $247K | 0.0% | $17.53 * | $34.51 | -34.5% | COM | 918905209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,865 | $247K | 0.0% | $132.62 * | $141.14 | +5.1% | COM | 57164Y107 |
| LINC | LINCOLN EDL SVCS CORP | 43,814 | $246K | 0.0% | $5.62 * | $6.29 | -3.6% | COM | 533535100 |
| KURA | KURA ONCOLOGY INC | 20,760 | $246K | 0.0% | $11.86 * | $14.64 | -14.8% | COM | 50127T109 |
| FRO | FRONTLINE PLC | 15,019 | $245K | 0.0% | $16.32 * | $11.98 | 0.0% | COM | M46528101 |
| SMP | STANDARD MTR PRODS INC | 6,745 | $244K | 0.0% | $36.15 * | $38.06 | 0.0% | COM | 853666105 |
| — | 2U INC | 35,576 | $244K | 0.0% | $6.85 | $6.85 | — | COM | 90214J101 |
| — | AKAMAI TECHNOLOGIES INC | 261,000 | $241K | 0.0% | $0.92 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JJSF | J & J SNACK FOODS CORP | 1,633 | $239K | 0.0% | $146.30 * | $137.98 | -1.5% | COM | 466032109 |
| FRSH | FRESHWORKS INC | 16,196 | $239K | 0.0% | $14.74 * | $15.15 | 0.0% | CLASS A COM | 358054104 |
| — | DASEKE INC | 31,003 | $233K | 0.0% | $7.53 | $6.37 | — | COM | 23753F107 |
| CLNE | CLEAN ENERGY FUELS CORP | 53,264 | $232K | 0.0% | $4.36 * | $7.24 | -28.7% | COM | 184499101 |
| IONQ | IONQ INC | 45,659 | $232K | 0.0% | $5.08 * | $4.78 | -2.1% | COM | 46222L108 |
| WK | WORKIVA INC | 2,306 | $230K | 0.0% | $99.94 * | $90.62 | 0.0% | COM CL A | 98139A105 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,023 | $230K | 0.0% | $13.49 * | $16.77 | -0.7% | COM | 45166A102 |
| CRD/A | CRAWFORD & CO | 27,515 | $229K | 0.0% | $8.32 * | $7.14 | -15.8% | CL A | 224633206 |
| NVEC | NVE CORP | 2,837 | $229K | 0.0% | $80.66 * | $74.67 | 0.0% | COM NEW | 629445206 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,215 | $229K | 0.0% | $15.02 | $16.09 | — | COM | 24344T101 |
| NATR | NATURES SUNSHINE PRODS INC | 22,304 | $228K | 0.0% | $10.23 * | $15.50 | -36.6% | COM | 639027101 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,204 | $228K | 0.0% | $10.73 | $10.54 | +0.4% | COM | G8807B106 |
| — | MIRATI THERAPEUTICS INC | 6,199 | $227K | 0.0% | $36.69 | $58.31 | — | COM | 60468T105 |
| — | FUELCELL ENERGY INC | 81,784 | $227K | 0.0% | $2.78 | $2.99 | — | COM | 35952H601 |
| CNA | CNA FINL CORP | 5,824 | $227K | 0.0% | $39.03 * | $32.71 | +3.6% | COM | 126117100 |
| CWEN/A | CLEARWAY ENERGY INC | 7,650 | $227K | 0.0% | $29.68 * | $25.10 | +1.1% | CL A | 18539C105 |
| VCYT | VERACYTE INC | 10,994 | $227K | 0.0% | $20.61 * | $23.35 | +3.5% | COM | 92337F107 |
| — | BENTLEY SYS INC | 238,000 | $227K | 0.0% | $0.95 | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HESKA CORP | 2,326 | $226K | 0.0% | $97.35 | $97.35 | — | COM RESTRC NEW | 42805E306 |
| RGP | RESOURCES CONNECTION INC | 13,419 | $226K | 0.0% | $16.87 * | $18.21 | -3.6% | COM | 76122Q105 |
| SHC | SOTERA HEALTH CO | 12,902 | $226K | 0.0% | $17.52 * | $7.94 | +110.6% | COM | 83601L102 |
| NFE | NEW FORTRESS ENERGY INC | 7,589 | $223K | 0.0% | $29.43 * | $43.82 | -19.6% | COM CL A | 644393100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,253 | $223K | 0.0% | $42.47 | $45.91 | -9.0% | SHS NEW | M87915274 |
| APG | API GROUP CORP | 10,000 | $223K | 0.0% | $22.30 * | $14.36 | 0.0% | COM STK | 00187Y100 |
| TS | TENARIS S A | 7,838 | $223K | 0.0% | $28.42 | $30.11 | — | SPONSORED ADS | 88031M109 |
| BCE | BCE INC | 4,857 | $219K | 0.0% | $45.12 * | $35.42 | +1.8% | COM NEW | 05534B760 |
| VREX | VAREX IMAGING CORP | 12,283 | $219K | 0.0% | $17.82 * | $25.85 | -26.4% | COM | 92214X106 |
| — | TECHTARGET INC | 6,197 | $219K | 0.0% | $35.30 | $41.81 | — | COM | 87874R100 |
| CHMG | CHEMUNG FINL CORP | 5,229 | $217K | 0.0% | $41.57 * | $44.28 | 0.0% | COM | 164024101 |
| — | 23ANDME HOLDING CO | 94,666 | $213K | 0.0% | $2.25 | $2.25 | — | CLASS A COM | 90138Q108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 80,303 | $213K | 0.0% | $2.65 * | $3.19 | +9.0% | COM | 88162F105 |
| LMND | LEMONADE INC | 14,862 | $212K | 0.0% | $14.26 * | $19.09 | -20.3% | COM | 52567D107 |
| — | FTI CONSULTING INC | 108,000 | $211K | 0.0% | $1.95 | $1.65 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LUCID GROUP INC | 27,590 | $210K | 0.0% | $7.62 | $10.83 | — | COM | 549498103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 198,000 | $209K | 0.0% | $1.06 | $0.98 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MATW | MATTHEWS INTL CORP | 5,855 | $209K | 0.0% | $35.64 * | $33.10 | 0.0% | CL A | 577128101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,153 | $208K | 0.0% | $9.39 | $7.87 | +19.9% | CLASS A | G4095J109 |
| MQ | MARQETA INC | 49,963 | $208K | 0.0% | $4.16 * | $7.30 | -23.6% | CLASS A COM | 57142B104 |
| LFVN | LIFEVANTAGE CORP | 58,914 | $207K | 0.0% | $3.51 * | $7.86 | -52.3% | COM NEW | 53222K205 |
| IMVT | IMMUNOVANT INC | 13,352 | $207K | 0.0% | $15.47 * | $12.59 | +37.8% | COM | 45258J102 |
| — | EMEREN GROUP LTD | 47,641 | $205K | 0.0% | $4.31 | $4.66 | — | SPONSORED ADS | 75971T301 |
| ITRI | ITRON INC | 3,779 | $205K | 0.0% | $54.22 | $49.41 | +11.7% | COM | 465741106 |
| — | EQRX INC | 111,921 | $205K | 0.0% | $1.83 | $3.60 | — | COM | 26886C107 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,711 | $203K | 0.0% | $11.46 * | $16.34 | -28.1% | CL A | 39813G109 |
| DCO | DUCOMMUN INC DEL | 3,756 | $202K | 0.0% | $53.75 | $54.50 | 0.0% | COM | 264147109 |
| U | UNITY SOFTWARE INC | 6,877 | $202K | 0.0% | $29.34 * | $32.16 | 0.0% | COM | 91332U101 |
| MSEX | MIDDLESEX WTR CO | 2,587 | $201K | 0.0% | $77.71 * | $80.67 | 0.0% | COM | 596680108 |
| MSTR | MICROSTRATEGY INC | 719 | $201K | 0.0% | $279.23 * | $24.41 | 0.0% | CL A NEW | 594972408 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,626 | $200K | 0.0% | $76.17 | $76.89 | 0.0% | COM | 109194100 |
| FA | FIRST ADVANTAGE CORP NEW | 14,219 | $200K | 0.0% | $14.06 * | $11.88 | +2.8% | COM | 31846B108 |
| PL | PLANET LABS PBC | 55,840 | $199K | 0.0% | $3.57 * | $5.35 | -16.3% | COM CL A | 72703X106 |
| ALIT | ALIGHT INC | 22,220 | $198K | 0.0% | $8.92 | $8.77 | 0.0% | COM CL A | 01626W101 |
| NGS | NATURAL GAS SVCS GROUP INC | 19,587 | $198K | 0.0% | $10.10 * | $10.89 | 0.0% | COM | 63886Q109 |
| CNH | CNH INDL N V | 12,937 | $198K | 0.0% | $15.27 * | $14.84 | 0.0% | SHS | N20944109 |
| WTTR | SELECT ENERGY SVCS INC | 28,276 | $197K | 0.0% | $6.96 | $6.65 | — | CL A COM | 81617J301 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,425 | $194K | 0.0% | $15.61 | $15.76 | 0.0% | COMMON STOCK | 02128L106 |
| EYE | NATIONAL VISION HLDGS INC | 10,386 | $193K | 0.0% | $18.62 * | $37.19 | -12.5% | COM | 63845R107 |
| EHAB | ENHABIT INC | 13,902 | $193K | 0.0% | $13.90 * | $14.37 | 0.0% | COM | 29332G102 |
| — | HANESBRANDS INC | 38,693 | $193K | 0.0% | $5.00 | $13.59 | — | COM | 410345102 |
| FSLY | FASTLY INC | 11,400 | $193K | 0.0% | $16.95 * | $12.71 | 0.0% | CL A | 31188V100 |
| — | BLOCK INC | 250,000 | $193K | 0.0% | $0.77 | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,979 | $192K | 0.0% | $9.60 * | $10.05 | 0.0% | COM | 02875D109 |
| — | HAWAIIAN HOLDINGS INC | 21,908 | $192K | 0.0% | $8.75 | $15.99 | — | COM | 419879101 |
| — | CARROLS RESTAURANT GROUP INC | 86,470 | $191K | 0.0% | $2.21 | $3.60 | — | COM | 14574X104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 194,000 | $190K | 0.0% | $0.98 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BHC | BAUSCH HEALTH COS INC | 24,636 | $190K | 0.0% | $7.70 * | $21.83 | -63.2% | COM | 071734107 |
| HCKT | HACKETT GROUP INC | 10,318 | $188K | 0.0% | $18.26 * | $20.16 | 0.0% | COM | 404609109 |
| MLKN | MILLERKNOLL INC | 13,890 | $188K | 0.0% | $13.55 * | $20.27 | 0.0% | COM | 600544100 |
| VRE | VERIS RESIDENTIAL INC | 12,757 | $187K | 0.0% | $14.64 | $14.64 | — | COM | 554489104 |
| CWH | CAMPING WORLD HLDGS INC | 10,958 | $186K | 0.0% | $17.01 * | $20.87 | 0.0% | CL A | 13462K109 |
| BBIO | BRIDGEBIO PHARMA INC | 10,845 | $186K | 0.0% | $17.15 * | $24.62 | -52.6% | COM | 10806X102 |
| — | ETSY INC | 222,000 | $185K | 0.0% | $0.83 | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,067 | $184K | 0.0% | $16.61 * | $38.32 | -52.5% | COM | 405217100 |
| — | ENVISTA HOLDINGS CORPORATION | 92,000 | $184K | 0.0% | $2.00 | $2.19 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | HALOZYME THERAPEUTICS INC | 215,000 | $183K | 0.0% | $0.85 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | AMC ENTMT HLDGS INC | 36,808 | $183K | 0.0% | $4.97 | $22.31 | — | CL A COM | 00165C104 |
| — | UBER TECHNOLOGIES INC | 206,000 | $182K | 0.0% | $0.88 | $0.86 | — | NOTE 12/1 | 90353TAJ9 |
| AVO | MISSION PRODUCE INC | 16,533 | $181K | 0.0% | $10.95 * | $15.12 | -22.8% | COM | 60510V108 |
| — | LI-CYCLE HOLDINGS CORP | 32,745 | $179K | 0.0% | $5.48 | $5.14 | — | COMMON SHARES | 50202P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,595 | $179K | 0.0% | $7.00 | $7.99 | -12.8% | COM | 74623V103 |
| — | KBR INC | 82,000 | $178K | 0.0% | $2.18 | $1.87 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | MGP INGREDIENTS INC NEW | 149,000 | $176K | 0.0% | $1.18 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BILL HOLDINGS INC | 225,000 | $176K | 0.0% | $0.78 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| FREYEUR | FREYR BATTERY | 19,624 | $175K | 0.0% | $8.92 | $14.13 | — | SHS | L4135L100 |
| — | AIRBNB INC | 197,000 | $173K | 0.0% | $0.88 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| BIGGQ | BIG LOTS INC | 16,620 | $172K | 0.0% | $10.37 * | $34.88 | -57.5% | COM | 089302103 |
| — | SHIFT4 PMTS INC | 181,000 | $172K | 0.0% | $0.95 | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,220 | $171K | 0.0% | $4.06 | $4.21 | — | COM | 92766K106 |
| QS | QUANTUMSCAPE CORP | 22,155 | $171K | 0.0% | $7.73 * | $9.35 | -13.1% | COM CL A | 74767V109 |
| — | WORKIVA INC | 121,000 | $171K | 0.0% | $1.41 | $1.42 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,805 | $171K | 0.0% | $13.34 * | $11.92 | 0.0% | COM NEW | 50077B207 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,745 | $169K | 0.0% | $9.50 * | $6.07 | +16.5% | COM | 01438T106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,250 | $168K | 0.0% | $16.38 | $16.38 | — | CL A | 829226109 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,709 | $164K | 0.0% | $15.28 | $15.28 | — | COM | 85205L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,046 | $163K | 0.0% | $5.81 * | $4.96 | +13.9% | COM | 68554V108 |
| — | VIAVI SOLUTIONS INC | 154,000 | $157K | 0.0% | $1.02 | $1.24 | — | NOTE 1.000% 3/0 | 925550AB1 |
| LYTS | LSI INDS INC OHIO | 11,394 | $156K | 0.0% | $13.69 | $13.82 | 0.0% | COM | 50216C108 |
| — | STERLING BANCORP INC | 27,416 | $155K | 0.0% | $5.66 | $5.17 | — | COM | 85917W102 |
| — | POINT BIOPHARMA GLOBAL INC | 22,344 | $155K | 0.0% | $6.94 | $7.37 | — | COM | 730541109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 18,075 | $154K | 0.0% | $8.54 | $8.66 | 0.0% | COM CL A | 83418M103 |
| API | AGORA INC | 43,313 | $154K | 0.0% | $3.55 | $3.91 | — | ADS | 00851L103 |
| — | PDD HOLDINGS INC | 161,000 | $153K | 0.0% | $0.95 | $0.89 | — | NOTE 12/0 | 722304AC6 |
| — | ON SEMICONDUCTOR CORP | 93,000 | $152K | 0.0% | $1.64 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | VARONIS SYS INC | 139,000 | $152K | 0.0% | $1.09 | $1.34 | — | NOTE 1.250% 8/1 | 922280AB8 |
| BLDP | BALLARD PWR SYS INC NEW | 28,171 | $152K | 0.0% | $5.39 * | $6.38 | -9.5% | COM | 058586108 |
| ESRT | EMPIRE ST RLTY TR INC | 23,185 | $150K | 0.0% | $6.49 | $6.49 | — | CL A | 292104106 |
| — | SEA LTD | 190,000 | $150K | 0.0% | $0.79 | $0.72 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PARSONS CORP DEL | 135,000 | $149K | 0.0% | $1.11 | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MNTK | MONTAUK RENEWABLES INC | 18,870 | $149K | 0.0% | $7.87 * | $12.59 | -19.4% | COM | 61218C103 |
| — | VISHAY INTERTECHNOLOGY INC | 148,000 | $147K | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ENPHASE ENERGY INC | 141,000 | $146K | 0.0% | $1.03 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | SAREPTA THERAPEUTICS INC | 75,000 | $145K | 0.0% | $1.93 | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ROYAL CARIBBEAN GROUP | 142,000 | $145K | 0.0% | $1.02 | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | LUMENTUM HLDGS INC | 166,000 | $144K | 0.0% | $0.87 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| UEC | URANIUM ENERGY CORP | 49,570 | $143K | 0.0% | $2.88 * | $3.62 | 0.0% | COM | 916896103 |
| — | PHX MINERALS INC | 52,622 | $143K | 0.0% | $2.71 | $2.71 | — | CL A | 69291A100 |
| — | FORD MTR CO DEL | 142,000 | $143K | 0.0% | $1.00 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | HUBSPOT INC | 89,000 | $141K | 0.0% | $1.59 | $1.35 | — | NOTE 0.375% 6/0 | 443573AD2 |
| COUR | COURSERA INC | 13,102 | $141K | 0.0% | $10.78 * | $12.94 | 0.0% | COM | 22266M104 |
| — | OKTA INC | 164,000 | $140K | 0.0% | $0.86 | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | AMERICAN AIRLINES GROUP INC | 120,000 | $139K | 0.0% | $1.16 | $1.30 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AZUL S A | 19,509 | $139K | 0.0% | $7.10 | $15.35 | — | SPONSR ADR PFD | 05501U106 |
| — | SUMO LOGIC INC | 11,566 | $138K | 0.0% | $11.96 | $11.96 | — | COM | 86646P103 |
| — | HAEMONETICS CORP MASS | 162,000 | $138K | 0.0% | $0.85 | $0.81 | — | NOTE 3/0 | 405024AB6 |
| OPK | OPKO HEALTH INC | 98,556 | $137K | 0.0% | $1.39 * | $2.23 | -42.2% | COM | 68375N103 |
| — | EXACT SCIENCES CORP | 155,000 | $137K | 0.0% | $0.88 | $0.69 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SPLUNK INC | 139,000 | $135K | 0.0% | $0.97 | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PEBBLEBROOK HOTEL TR | 158,000 | $135K | 0.0% | $0.85 | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TIGR | UP FINTECH HLDG LTD | 40,978 | $134K | 0.0% | $3.26 | $3.39 | — | SPONSORED ADS | 91531W106 |
| — | PENNYMAC CORP | 153,000 | $134K | 0.0% | $0.87 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,492 | $132K | 0.0% | $4.97 * | $11.56 | -44.5% | COM | 019770106 |
| — | NOODLES & CO | 27,808 | $131K | 0.0% | $4.70 | $5.43 | — | COM CL A | 65540B105 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,466 | $131K | 0.0% | $6.71 * | $10.43 | -32.6% | COM | 921659108 |
| MGNX | MACROGENICS INC | 18,265 | $130K | 0.0% | $7.12 * | $5.59 | +7.8% | COM | 556099109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 108,514 | $129K | 0.0% | $1.19 * | $2.96 | -33.7% | COM | 760416107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 132,000 | $128K | 0.0% | $0.97 | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| — | GINKGO BIOWORKS HOLDINGS INC | 104,376 | $128K | 0.0% | $1.23 | $2.36 | — | CL A SHS | 37611X100 |
| ORGN | ORIGIN MATERIALS INC | 29,980 | $128K | 0.0% | $4.27 * | $5.52 | -10.8% | COM | 68622D106 |
| — | ROVER GROUP INC | 28,380 | $127K | 0.0% | $4.48 | $3.93 | — | COM CL A | 77936F103 |
| — | PARAMOUNT GROUP INC | 27,879 | $127K | 0.0% | $4.56 | $8.43 | — | COM | 69924R108 |
| — | CONMED CORP | 102,000 | $126K | 0.0% | $1.23 | $1.66 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | NEUROCRINE BIOSCIENCES INC | 93,000 | $126K | 0.0% | $1.35 | $1.39 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,950 | $125K | 0.0% | $8.39 * | $12.47 | -22.8% | COM | 09058V103 |
| — | BURLINGTON STORES INC | 108,000 | $125K | 0.0% | $1.16 | $1.48 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CYBERARK SOFTWARE LTD | 110,000 | $124K | 0.0% | $1.12 | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| EDIT | EDITAS MEDICINE INC | 17,530 | $123K | 0.0% | $7.03 * | $10.56 | -15.8% | COM | 28106W103 |
| — | AMTD IDEA GROUP | 79,252 | $123K | 0.0% | $1.55 | $1.80 | — | SPONSORED ADS | 00180G205 |
| XP | XP INC | 10,101 | $122K | 0.0% | $12.04 * | $44.65 | -68.1% | CL A | G98239109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 152,000 | $121K | 0.0% | $0.79 | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | RAPID7 INC | 138,000 | $121K | 0.0% | $0.87 | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | LUMENTUM HLDGS INC | 156,000 | $120K | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PBI | PITNEY BOWES INC | 31,614 | $119K | 0.0% | $3.77 * | $3.71 | +13.3% | COM | 724479100 |
| — | TYLER TEX INDPT SCH DIST | 124,000 | $119K | 0.0% | $0.96 | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | GUARDANT HEALTH INC | 176,000 | $119K | 0.0% | $0.68 | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| — | SIRIUS XM HOLDINGS INC | 29,885 | $118K | 0.0% | $3.96 | $6.45 | — | COM | 82968B103 |
| QTRX | QUANTERIX CORP | 10,877 | $118K | 0.0% | $10.85 * | $12.78 | 0.0% | COM | 74766Q101 |
| — | SHARECARE INC | 79,279 | $116K | 0.0% | $1.46 | $1.57 | — | COM CL A | 81948W104 |
| — | DROPBOX INC | 131,000 | $114K | 0.0% | $0.87 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | AIR TRANS SVCS GROUP INC | 120,000 | $114K | 0.0% | $0.95 | $1.13 | — | NOTE 1.125%10/1 | 00922RAB1 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,414 | $113K | 0.0% | $9.10 * | $9.71 | +2.0% | COM | 55933J203 |
| — | 2SEVENTY BIO INC | 11,280 | $111K | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 901384107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,300 | $110K | 0.0% | $9.77 * | $10.41 | 0.0% | COMMON STOCK | 47103N106 |
| — | ABSOLUTE SOFTWARE CORP | 14,572 | $110K | 0.0% | $7.57 | $11.49 | — | COM | 00386B109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,024 | $110K | 0.0% | $10.00 * | $12.18 | 0.0% | COM | 31931U102 |
| CDNA | CAREDX INC | 12,339 | $109K | 0.0% | $8.85 * | $12.79 | 0.0% | COM | 14167L103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,222 | $109K | 0.0% | $7.65 * | $8.59 | +18.1% | COM | 80706P103 |
| — | IQIYI INC | 120,000 | $109K | 0.0% | $0.91 | $0.91 | — | NOTE 4.000%12/1 | 46267XAE8 |
| NRIX | NURIX THERAPEUTICS INC | 12,532 | $108K | 0.0% | $8.63 * | $11.77 | -11.5% | COM | 67080M103 |
| FPI | FARMLAND PARTNERS INC | 10,083 | $108K | 0.0% | $10.68 | $10.68 | — | COM | 31154R109 |
| LE | LANDS END INC NEW | 10,541 | $108K | 0.0% | $10.21 * | $12.20 | -31.3% | COM | 51509F105 |
| MFIN | MEDALLION FINL CORP | 13,982 | $108K | 0.0% | $7.69 * | $6.10 | +14.6% | COM | 583928106 |
| — | INSMED INC | 138,000 | $107K | 0.0% | $0.78 | $0.85 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MYPS | PLAYSTUDIOS INC | 28,472 | $106K | 0.0% | $3.72 * | $4.52 | -10.4% | CLASS A COM | 72815G108 |
| — | LYELL IMMUNOPHARMA INC | 47,398 | $102K | 0.0% | $2.15 | $5.39 | — | COM | 55083R104 |
| — | WESTERN DIGITAL CORP. | 105,000 | $102K | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| OLPX | OLAPLEX HLDGS INC | 24,495 | $100K | 0.0% | $4.09 * | $5.58 | -4.5% | COM | 679369108 |
| — | DESKTOP METAL INC | 44,452 | $100K | 0.0% | $2.25 | $2.05 | — | COM CL A | 25058X105 |
| SABR | SABRE CORP | 24,565 | $98,997 | 0.0% | $4.03 * | $6.18 | -7.4% | COM | 78573M104 |
| — | WOLFSPEED INC | 117,000 | $98,046 | 0.0% | $0.84 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CULP | CULP INC | 18,699 | $96,300 | 0.0% | $5.15 * | $13.47 | -60.3% | COM | 230215105 |
| — | MIDDLEBY CORP | 77,000 | $95,885 | 0.0% | $1.25 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CABLE ONE INC | 130,000 | $95,680 | 0.0% | $0.74 | $0.83 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SRTS | SENSUS HEALTHCARE INC | 18,282 | $93,787 | 0.0% | $5.13 * | $7.18 | 0.0% | COM | 81728J109 |
| — | ILLUMINA INC | 94,000 | $92,115 | 0.0% | $0.98 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| MNKD | MANNKIND CORP | 22,963 | $91,622 | 0.0% | $3.99 * | $4.10 | +17.7% | COM NEW | 56400P706 |
| — | EQT CORP | 41,000 | $90,503 | 0.0% | $2.21 | $1.84 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| MBC | MASTERBRAND INC | 11,689 | $90,410 | 0.0% | $7.73 * | $8.27 | +6.7% | COMMON STOCK | 57638P104 |
| — | IMPINJ INC | 63,000 | $89,734 | 0.0% | $1.42 | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| FPH | FIVE POINT HOLDINGS LLC | 37,940 | $88,400 | 0.0% | $2.33 | $4.90 | -52.2% | COM CL A | 33833Q106 |
| — | PEGASYSTEMS INC | 99,000 | $88,259 | 0.0% | $0.89 | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PROVIDENT BANCORP INC | 13,199 | $87,773 | 0.0% | $6.65 | $7.28 | — | COM NEW | 74383L105 |
| JOBY | JOBY AVIATION INC | 21,128 | $87,047 | 0.0% | $4.12 | $5.48 | -24.6% | COMMON STOCK | G65163100 |
| — | ALLAKOS INC | 20,106 | $86,456 | 0.0% | $4.30 | $6.79 | — | COM | 01671P100 |
| GEVO | GEVO INC | 56,062 | $86,335 | 0.0% | $1.54 * | $2.69 | -29.6% | COM PAR | 374396406 |
| — | OLO INC | 10,964 | $86,287 | 0.0% | $7.87 | $7.87 | — | CL A | 68134L109 |
| — | REVANCE THERAPEUTICS INC | 70,000 | $86,205 | 0.0% | $1.23 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | GATOS SILVER INC | 13,160 | $85,935 | 0.0% | $6.53 | $2.76 | — | COM | 368036109 |
| — | ALARM COM HLDGS INC | 101,000 | $85,717 | 0.0% | $0.85 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| DAKT | DAKTRONICS INC | 15,234 | $84,396 | 0.0% | $5.54 * | $5.14 | -20.5% | COM | 234264109 |
| TNGX | TANGO THERAPEUTICS INC | 21,369 | $83,766 | 0.0% | $3.92 * | $4.48 | +29.6% | COM | 87583X109 |
| — | PATRICK INDS INC | 92,000 | $83,536 | 0.0% | $0.91 | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | BIONANO GENOMICS INC | 78,064 | $82,748 | 0.0% | $1.06 | $1.56 | — | COM | 09075F107 |
| — | SOMALOGIC INC | 33,931 | $82,113 | 0.0% | $2.42 | $2.47 | — | CLASS A COM | 83444K105 |
| — | DRAFTKINGS INC NEW | 115,000 | $80,730 | 0.0% | $0.70 | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,686 | $80,626 | 0.0% | $5.14 * | $8.51 | -26.8% | COM | 142038108 |
| — | DATADOG INC | 74,000 | $80,253 | 0.0% | $1.08 | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ANYWHERE REAL ESTATE INC | 19,379 | $80,186 | 0.0% | $4.14 | $5.30 | — | COM | 75605Y106 |
| — | EXPEDIA GROUP INC | 88,000 | $79,223 | 0.0% | $0.90 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| IHRT | IHEARTMEDIA INC | 21,283 | $79,173 | 0.0% | $3.72 * | $7.22 | -11.7% | COM CL A | 45174J509 |
| ACHR | ARCHER AVIATION INC | 27,996 | $76,989 | 0.0% | $2.75 | $3.13 | -13.6% | COM CL A | 03945R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,546 | $75,728 | 0.0% | $1.70 * | $10.93 | -73.9% | COM | 800677106 |
| — | STRIDE INC | 76,000 | $75,680 | 0.0% | $1.00 | $1.02 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | FISKER INC | 12,630 | $75,527 | 0.0% | $5.98 | $5.98 | — | CL A COM STK | 33813J106 |
| — | Q2 HLDGS INC | 93,000 | $75,284 | 0.0% | $0.81 | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PERFICIENT INC | 93,000 | $74,352 | 0.0% | $0.80 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| KODK | EASTMAN KODAK CO | 17,486 | $72,392 | 0.0% | $4.14 * | $4.90 | -26.3% | COM NEW | 277461406 |
| — | CONFLUENT INC | 90,000 | $71,539 | 0.0% | $0.79 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | GUIDEWIRE SOFTWARE INC | 73,000 | $71,504 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TILE SHOP HLDGS INC | 15,603 | $71,306 | 0.0% | $4.57 | $4.40 | — | COM | 88677Q109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 52,000 | $71,292 | 0.0% | $1.37 | $1.81 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | WIX COM LTD | 82,000 | $71,176 | 0.0% | $0.87 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| ARDX | ARDELYX INC | 15,475 | $71,030 | 0.0% | $4.59 * | $3.37 | 0.0% | COM | 039697107 |
| — | UNITY SOFTWARE INC | 91,000 | $70,935 | 0.0% | $0.78 | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| — | ALTERYX INC | 83,000 | $70,758 | 0.0% | $0.85 | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | PROTERRA INC | 46,053 | $69,540 | 0.0% | $1.51 | $3.89 | — | COM | 74374T109 |
| OPTU | ALTICE USA INC | 21,944 | $69,343 | 0.0% | $3.16 * | $12.80 | -66.8% | CL A | 02156K103 |
| — | SUTRO BIOPHARMA INC | 14,656 | $65,659 | 0.0% | $4.48 | $7.63 | — | COM | 869367102 |
| — | NRG ENERGY INC | 63,000 | $65,048 | 0.0% | $1.03 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FIVE9 INC | 70,000 | $64,614 | 0.0% | $0.92 | $0.91 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,085 | $64,501 | 0.0% | $4.01 * | $4.26 | -14.7% | SHS | L02235106 |
| — | DANIMER SCIENTIFIC INC | 20,737 | $63,870 | 0.0% | $3.08 | $2.76 | — | COM CL A | 236272100 |
| — | ATARA BIOTHERAPEUTICS INC | 22,618 | $63,330 | 0.0% | $2.80 | $3.12 | — | COM | 046513107 |
| AVIR | ATEA PHARMACEUTICALS INC | 19,034 | $62,241 | 0.0% | $3.27 * | $20.44 | -80.2% | COM | 04683R106 |
| BFLY | BUTTERFLY NETWORK INC | 37,525 | $61,541 | 0.0% | $1.64 * | $4.15 | -43.7% | COM CL A | 124155102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 20,591 | $61,518 | 0.0% | $2.99 | $4.50 | -33.5% | SHS | G39342103 |
| NIU | NIU TECHNOLOGIES | 15,226 | $61,056 | 0.0% | $4.01 | $5.23 | — | ADS | 65481N100 |
| — | SNAP INC | 65,000 | $59,784 | 0.0% | $0.92 | $2.12 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ADICET BIO INC | 10,220 | $59,685 | 0.0% | $5.84 | $5.84 | — | COM | 007002108 |
| — | MONGODB INC | 46,000 | $59,605 | 0.0% | $1.30 | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | MATTERPORT INC | 22,164 | $58,070 | 0.0% | $2.62 | $2.79 | — | COM CL A | 577096100 |
| — | QURATE RETAIL INC | 65,125 | $57,440 | 0.0% | $0.88 | $1.40 | — | COM SER A | 74915M100 |
| SANA | SANA BIOTECHNOLOGY INC | 18,465 | $57,426 | 0.0% | $3.11 * | $5.87 | -31.9% | COM | 799566104 |
| FULC | FULCRUM THERAPEUTICS INC | 20,203 | $57,174 | 0.0% | $2.83 * | $8.96 | 0.0% | COM | 359616109 |
| TUYA | TUYA INC | 29,178 | $55,730 | 0.0% | $1.91 | $1.36 | — | SPONSERED ADS | 90114C107 |
| AVPT | AVEPOINT INC | 13,925 | $55,143 | 0.0% | $3.96 * | $4.51 | 0.0% | COM CL A | 053604104 |
| HYLN | HYLIION HOLDINGS CORP | 27,798 | $54,484 | 0.0% | $1.96 * | $3.33 | -16.5% | COMMON STOCK | 449109107 |
| — | PANDORA MEDIA INC | 55,000 | $54,395 | 0.0% | $0.99 | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| SEER | SEER INC | 15,067 | $54,241 | 0.0% | $3.60 * | $6.44 | -28.6% | COM CL A | 81578P106 |
| — | ZSCALER INC | 51,000 | $54,035 | 0.0% | $1.06 | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MESA AIR GROUP INC | 23,135 | $53,905 | 0.0% | $2.33 | $6.52 | — | COM NEW | 590479135 |
| — | PACIRA BIOSCIENCES INC | 57,000 | $52,404 | 0.0% | $0.92 | $1.04 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SFIX | STITCH FIX INC | 10,928 | $52,345 | 0.0% | $4.79 * | $4.68 | 0.0% | COM CL A | 860897107 |
| SPRY | ARS PHARMACEUTICALS INC | 39,132 | $51,434 | 0.0% | $1.31 * | $7.68 | 0.0% | COM | 82835W108 |
| — | SUMMIT HOTEL PPTYS | 59,000 | $50,781 | 0.0% | $0.86 | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | KEZAR LIFE SCIENCES INC | 15,889 | $50,209 | 0.0% | $3.16 | $6.16 | — | COM | 49372L100 |
| — | GRITSTONE BIO INC | 19,279 | $49,933 | 0.0% | $2.59 | $3.05 | — | COM | 39868T105 |
| — | CHINA AUTOMOTIVE SYS INC | 10,255 | $49,737 | 0.0% | $4.85 | $4.85 | — | COM | 16936R105 |
| — | INOVIO PHARMACEUTICALS INC | 61,827 | $48,979 | 0.0% | $0.79 | $1.46 | — | COM NEW | 45773H201 |
| — | GENERATION BIO CO | 10,447 | $48,787 | 0.0% | $4.67 | $4.67 | — | COM | 37148K100 |
| AXTI | AXT INC | 12,010 | $46,839 | 0.0% | $3.90 * | $4.87 | -0.3% | COM | 00246W103 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,504 | $46,454 | 0.0% | $3.44 * | $3.65 | 0.0% | COM | 762544104 |
| — | BLUEBIRD BIO INC | 14,793 | $46,450 | 0.0% | $3.14 | $6.92 | — | COM | 09609G100 |
| CCCC | C4 THERAPEUTICS INC | 14,661 | $45,449 | 0.0% | $3.10 * | $7.85 | -25.0% | COM STK | 12529R107 |
| NUVB | NUVATION BIO INC | 27,496 | $45,368 | 0.0% | $1.65 * | $3.16 | -35.9% | COM CL A | 67080N101 |
| NNDM | NANO DIMENSION LTD | 15,303 | $43,920 | 0.0% | $2.87 | $2.37 | — | SPONSORD ADS NEW | 63008G203 |
| — | MULTIPLAN CORPORATION | 41,034 | $43,496 | 0.0% | $1.06 | $1.12 | — | COM | 62548M100 |
| — | OMNICELL COM | 45,000 | $41,580 | 0.0% | $0.92 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,854 | $40,512 | 0.0% | $1.63 * | $1.70 | 0.0% | COM | 683712103 |
| — | POSEIDA THERAPEUTICS INC | 12,455 | $38,860 | 0.0% | $3.12 | $3.12 | — | COM | 73730P108 |
| CIFR | CIPHER MINING INC | 16,454 | $38,338 | 0.0% | $2.33 * | $1.54 | 0.0% | COM | 17253J106 |
| — | ATAI LIFE SCIENCES NV | 23,893 | $38,229 | 0.0% | $1.60 | $2.43 | — | SHS | N0731H103 |
| ERAS | ERASCA INC | 12,963 | $37,593 | 0.0% | $2.90 * | $3.64 | 0.0% | COM | 29479A108 |
| POWW | AMMO INC | 17,945 | $36,787 | 0.0% | $2.05 | $3.51 | -41.1% | COM | 00175J107 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,844 | $36,410 | 0.0% | $2.63 | $6.53 | — | SPON ADR PFD NEW | 38045R206 |
| FOSL | FOSSIL GROUP INC | 11,492 | $36,200 | 0.0% | $3.15 * | $4.49 | 0.0% | COM | 34988V106 |
| — | GLATFELTER CORPORATION | 11,859 | $36,051 | 0.0% | $3.04 | $3.04 | — | COM | 377320106 |
| NN | NEXTNAV INC | 18,925 | $35,768 | 0.0% | $1.89 * | $2.68 | 0.0% | COMMON STOCK | 65345N106 |
| IAUX | I-80 GOLD CORP | 14,272 | $35,376 | 0.0% | $2.48 | $2.48 | +0.5% | COM | 44955L106 |
| CGNT | COGNYTE SOFTWARE LTD | 10,308 | $34,326 | 0.0% | $3.33 * | $4.74 | -24.0% | ORD SHS | M25133105 |
| — | CONSOLIDATED COMM HLDGS INC | 13,488 | $32,506 | 0.0% | $2.41 | $3.34 | — | COM | 209034107 |
| — | BARNES & NOBLE ED INC | 19,761 | $30,630 | 0.0% | $1.55 | $2.37 | — | COM | 06777U101 |
| — | TRUECAR INC | 13,162 | $30,273 | 0.0% | $2.30 | $2.55 | — | COM | 89785L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,715 | $29,532 | 0.0% | $1.36 * | $2.17 | -8.1% | COM STK CL A | 03168L105 |
| — | NEKTAR THERAPEUTICS | 44,970 | $28,601 | 0.0% | $0.64 | $2.33 | — | COM | 640268108 |
| — | TELLURIAN INC NEW | 23,229 | $28,572 | 0.0% | $1.23 | $1.23 | — | COM | 87968A104 |
| HLTHQ | CUE HEALTH INC | 15,664 | $27,412 | 0.0% | $1.75 | $2.06 | — | COM | 229790100 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,945 | $26,667 | 0.0% | $2.06 * | $2.30 | -7.2% | COM CL A | 65345M108 |
| — | AGENUS INC | 17,056 | $24,731 | 0.0% | $1.45 | $2.40 | — | COM NEW | 00847G705 |
| — | AEVA TECHNOLOGIES INC | 20,938 | $23,451 | 0.0% | $1.12 | $1.68 | — | COM | 00835Q103 |
| ANNX | ANNEXON INC | 10,067 | $22,224 | 0.0% | $2.21 * | $5.50 | 0.0% | COM | 03589W102 |
| MVST | MICROVAST HOLDINGS INC | 19,634 | $21,794 | 0.0% | $1.11 * | $2.04 | -28.8% | COM | 59516C106 |
| GAU | GALIANO GOLD INC | 37,966 | $21,631 | 0.0% | $0.57 | $1.17 | -52.9% | COM | 36352H100 |
| ALTO | ALTO INGREDIENTS INC | 14,594 | $21,599 | 0.0% | $1.48 * | $3.37 | -18.7% | COM | 021513106 |
| BVS | BIOVENTUS INC | 17,703 | $21,421 | 0.0% | $1.21 * | $1.91 | 0.0% | COM CL A | 09075A108 |
| STLA | STELLANTIS N.V | 68,546 | $19,782 | 0.0% | $0.29 | $0.29 | — | SHS | N82405106 |
| TSPH | TUSIMPLE HLDGS INC | 14,016 | $19,342 | 0.0% | $1.38 | $7.07 | — | CL A | 90089L108 |
| — | NIKOLA CORP | 10,840 | $15,176 | 0.0% | $1.40 | $1.40 | — | COM | 654110105 |
| — | CANGO INC | 10,190 | $12,126 | 0.0% | $1.19 | $1.31 | — | ADS | 137586103 |