Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $132.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,127,869 | $6.426B | 4.8% | $86.19 | +99.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,461,278 | $5.946B | 4.5% | $93.79 | +227.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,763,523 | $3.228B | 2.4% | $120.56 | -5.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,876,521 | $2.909B | 2.2% | $19.68 | +68.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,254,704 | $2.784B | 2.1% | $106.39 | +7.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,122,562 | $1.929B | 1.5% | $82.16 | +173.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,531,181 | $1.782B | 1.3% | $119.01 | +210.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,682,747 | $1.749B | 1.3% | $225.99 | -11.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 11,399,354 | $1.379B | 1.0% | $107.81 | +6.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,863,785 | $1.376B | 1.0% | $147.12 | +216.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,462,337 | $1.235B | 0.9% | $100.99 | +47.4% | COM | 478160104 |
| META | META PLATFORMS INC | 3,422,023 | $982M | 0.7% | $173.47 | +41.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 9,647,768 | $850M | 0.6% | $79.90 | -0.6% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 386,420 | $827M | 0.6% | $13.92 | +184.2% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 7,617,069 | $817M | 0.6% | $65.89 | +51.2% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,240,978 | $766M | 0.6% | $266.74 | +13.4% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 1,630,282 | $765M | 0.6% | $325.41 | +26.4% | COM | 532457108 |
| EQIX | EQUINIX INC | 956,215 | $750M | 0.6% | $444.26 | +55.9% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 4,738,049 | $685M | 0.5% | $69.12 | +76.9% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,247,999 | $672M | 0.5% | $190.17 | +156.2% | COM | 22160K105 |
| DXCM | DEXCOM INC | 5,154,492 | $662M | 0.5% | $96.36 | +25.5% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 4,503,391 | $655M | 0.5% | $75.92 | +70.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,684,206 | $647M | 0.5% | $82.34 | +26.3% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 886,668 | $637M | 0.5% | $408.73 | +87.6% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 5,006,219 | $614M | 0.5% | $96.31 | +17.2% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,501,228 | $602M | 0.5% | $347.41 | +3.0% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 4,355,214 | $601M | 0.5% | $110.43 | +13.9% | COM | 494368103 |
| PEP | PEPSICO INC | 3,240,808 | $600M | 0.5% | $120.81 | +41.2% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,072,582 | $595M | 0.4% | $70.49 | +30.9% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 2,226,153 | $588M | 0.4% | $228.42 | +5.9% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,011,555 | $584M | 0.4% | $115.53 | +14.8% | COM | 98956P102 |
| CRM | SALESFORCE INC | 2,753,842 | $582M | 0.4% | $144.62 | +39.5% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 2,965,966 | $578M | 0.4% | $108.65 | +62.8% | COM | 032654105 |
| ALL | ALLSTATE CORP | 5,285,401 | $576M | 0.4% | $111.73 | -4.4% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,602,413 | $543M | 0.4% | $35.30 | -11.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 10,257,168 | $531M | 0.4% | $30.25 | +50.4% | COM | 17275R102 |
| NKE | NIKE INC | 4,750,043 | $524M | 0.4% | $64.16 | +73.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 7,003,857 | $511M | 0.4% | $42.71 | +60.5% | CL A | 609207105 |
| — | APTIV PLC | 4,984,814 | $509M | 0.4% | $84.47 | — | SHS | G6095L109 |
| APD | AIR PRODS & CHEMS INC | 1,688,342 | $506M | 0.4% | $222.00 | +19.5% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 6,462,600 | $498M | 0.4% | $68.39 | +6.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 5,445,899 | $489M | 0.4% | $80.15 | +6.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 10,913,736 | $486M | 0.4% | $36.82 | +8.4% | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 3,663,971 | $484M | 0.4% | $105.85 | +17.3% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 1,236,360 | $468M | 0.4% | $285.85 | +29.1% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,340,820 | $457M | 0.3% | $214.93 | +51.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,035,889 | $456M | 0.3% | $33.43 | +10.2% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 3,166,355 | $445M | 0.3% | $115.79 | +13.1% | COM | 74834L100 |
| SR | SPIRE INC | 6,915,195 | $439M | 0.3% | $72.44 | — | COM | 84857L101 |
| ATO | ATMOS ENERGY CORP | 3,685,905 | $429M | 0.3% | $73.78 | +46.9% | COM | 049560105 |
| HD | HOME DEPOT INC | 1,369,977 | $426M | 0.3% | $213.76 | +29.3% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 838,655 | $421M | 0.3% | $287.21 | +66.8% | COM | 45168D104 |
| ICLR | ICON PLC | 1,678,299 | $420M | 0.3% | $221.02 | -3.9% | SHS | G4705A100 |
| CAG | CONAGRA BRANDS INC | 12,434,033 | $419M | 0.3% | $27.51 | +14.1% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 1,685,483 | $415M | 0.3% | $140.00 | +59.1% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,176,008 | $400M | 0.3% | $25.94 | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP | 5,317,667 | $394M | 0.3% | $69.04 | +1.9% | COM | 665859104 |
| WDAY | WORKDAY INC | 1,697,918 | $384M | 0.3% | $223.50 | -10.4% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 2,448,927 | $372M | 0.3% | $90.78 | +55.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 4,048,648 | $366M | 0.3% | $55.95 | +43.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 1,611,137 | $365M | 0.3% | $189.10 | +5.9% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 1,249,436 | $365M | 0.3% | $278.44 | -6.3% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,938,244 | $365M | 0.3% | $99.91 | +70.6% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,526,698 | $358M | 0.3% | $112.60 | +93.3% | COM | 127387108 |
| ABBV | ABBVIE INC | 2,646,594 | $357M | 0.3% | $113.05 | +18.3% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN INC | 4,396,439 | $357M | 0.3% | $69.84 | +13.1% | COM | 806407102 |
| EIX | EDISON INTL | 5,093,968 | $354M | 0.3% | $50.04 | +24.5% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,001,430 | $352M | 0.3% | $219.61 | +53.4% | COM | 92532F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,335,659 | $350M | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 3,914,735 | $350M | 0.3% | $104.36 | -11.3% | COM | 254687106 |
| LIN | LINDE PLC | 916,154 | $349M | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 1,452,984 | $349M | 0.3% | $132.06 | +58.1% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 3,087,126 | $346M | 0.3% | $111.89 | -13.8% | COM | 74144T108 |
| OSK | OSHKOSH CORP | 3,983,256 | $345M | 0.3% | $85.46 | -12.2% | COM | 688239201 |
| EOG | EOG RES INC | 2,993,423 | $343M | 0.3% | $76.04 | +37.3% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 1,900,153 | $341M | 0.3% | $120.57 | +28.2% | CL B | 911312106 |
| MSCI | MSCI INC | 724,604 | $340M | 0.3% | $181.06 | +161.2% | COM | 55354G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,428,172 | $337M | 0.3% | $121.04 | +17.5% | COM NEW | 759351604 |
| DDOG | DATADOG INC | 3,417,377 | $336M | 0.3% | $86.21 | -3.0% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 1,345,359 | $336M | 0.3% | $155.26 | +56.8% | COM | 427866108 |
| HUM | HUMANA INC | 738,043 | $330M | 0.2% | $475.71 | +2.6% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 2,348,480 | $329M | 0.2% | $116.05 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 2,141,966 | $328M | 0.2% | $81.74 | +69.4% | COM | 760759100 |
| WMT | WALMART INC | 2,087,170 | $328M | 0.2% | $31.37 | +56.0% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 9,055,011 | $328M | 0.2% | $43.40 | -32.0% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,117,025 | $327M | 0.2% | $47.80 | +23.3% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,468,562 | $327M | 0.2% | $56.40 | -14.7% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 1,045,235 | $323M | 0.2% | $259.39 | +7.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 7,512,000 | $321M | 0.2% | $37.36 | +0.8% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 5,656,044 | $321M | 0.2% | $47.27 | +6.7% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,449,325 | $319M | 0.2% | $134.96 | +50.6% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,743,528 | $314M | 0.2% | $104.12 | +52.8% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,608,201 | $312M | 0.2% | $158.79 | +12.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,965,650 | $309M | 0.2% | $76.85 | +86.4% | COM | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 959,309 | $308M | 0.2% | $271.59 | +6.5% | COM | 70432V102 |
| HDB | HDFC BANK LTD | 4,402,467 | $307M | 0.2% | $60.02 | — | SPONSORED ADS | 40415F101 |
| CI | THE CIGNA GROUP | 1,090,659 | $306M | 0.2% | $228.40 | +8.6% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,826,285 | $306M | 0.2% | $95.67 | +62.2% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 9,816,419 | $298M | 0.2% | $43.83 | -38.5% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 635,371 | $293M | 0.2% | $363.48 | +18.7% | COM | 539830109 |
| ABNB | AIRBNB INC | 2,276,490 | $292M | 0.2% | $146.65 | -20.2% | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 1,866,844 | $284M | 0.2% | $57.73 | +156.4% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 3,820,696 | $283M | 0.2% | $58.94 | +16.3% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 315,611 | $282M | 0.2% | $497.58 | +35.9% | COM | 893641100 |
| AVTR | AVANTOR INC | 13,684,970 | $281M | 0.2% | $18.37 | +10.1% | COM | 05352A100 |
| PODD | INSULET CORP | 959,018 | $277M | 0.2% | $286.09 | +6.2% | COM | 45784P101 |
| ROP | ROPER TECHNOLOGIES INC | 572,348 | $275M | 0.2% | $450.06 | -1.0% | COM | 776696106 |
| — | BLACKROCK INC | 396,439 | $274M | 0.2% | $628.21 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 1,898,816 | $272M | 0.2% | $116.78 | +26.0% | COM | 256746108 |
| FFIV | F5 INC | 1,842,833 | $270M | 0.2% | $152.46 | -6.8% | COM | 315616102 |
| — | PIONEER NAT RES CO | 1,280,516 | $265M | 0.2% | $148.95 | — | COM | 723787107 |
| BKR | BAKER HUGHES COMPANY | 8,364,124 | $264M | 0.2% | $21.45 | +27.8% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 2,935,380 | $261M | 0.2% | $66.88 | +15.4% | COM | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,273,107 | $261M | 0.2% | $114.62 | +47.6% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 5,291,291 | $260M | 0.2% | $42.55 | +4.6% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 1,943,134 | $257M | 0.2% | $114.24 | +7.3% | COM | 743315103 |
| TJX | TJX COS INC NEW | 3,004,553 | $255M | 0.2% | $57.32 | +32.9% | COM | 872540109 |
| NOW | SERVICENOW INC | 448,351 | $252M | 0.2% | $33.24 | +200.8% | COM | 81762P102 |
| GLW | CORNING INC | 7,189,942 | $252M | 0.2% | $32.88 | -6.9% | COM | 219350105 |
| WING | WINGSTOP INC | 1,256,526 | $252M | 0.2% | $126.26 | +54.8% | COM | 974155103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,512,058 | $239M | 0.2% | $119.79 | +15.0% | CL B | 913903100 |
| O | REALTY INCOME CORP | 3,967,605 | $237M | 0.2% | $56.33 | -6.7% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 1,935,565 | $233M | 0.2% | $121.81 | +2.7% | COM | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 4,657,007 | $231M | 0.2% | $42.44 | +4.1% | COM | 443201108 |
| USB | US BANCORP DEL | 6,957,688 | $230M | 0.2% | $37.15 | -23.5% | COM NEW | 902973304 |
| OKTA | OKTA INC | 3,301,007 | $229M | 0.2% | $134.36 | -43.5% | CL A | 679295105 |
| CGNX | COGNEX CORP | 4,078,647 | $228M | 0.2% | $53.14 | -4.6% | COM | 192422103 |
| AFL | AFLAC INC | 3,264,512 | $228M | 0.2% | $41.76 | +51.4% | COM | 001055102 |
| LOW | LOWES COS INC | 1,008,112 | $228M | 0.2% | $107.41 | +84.1% | COM | 548661107 |
| — | CHAMPIONX CORPORATION | 7,317,743 | $227M | 0.2% | $20.86 | — | COM | 15872M104 |
| IWD | ISHARES TR | 1,425,826 | $225M | 0.2% | $145.77 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,223,347 | $224M | 0.2% | $80.14 | — | SPONSORED ADS | 874039100 |
| ZS | ZSCALER INC | 1,528,816 | $224M | 0.2% | $150.89 | -19.1% | COM | 98980G102 |
| OGS | ONE GAS INC | 2,900,356 | $223M | 0.2% | $54.04 | +47.9% | COM | 68235P108 |
| MSM | MSC INDL DIRECT INC | 2,336,215 | $223M | 0.2% | $78.67 | +16.6% | CL A | 553530106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,352,010 | $222M | 0.2% | $66.26 | +31.2% | COM | 28176E108 |
| — | AMCOR PLC | 22,082,020 | $220M | 0.2% | $9.95 | -6.2% | ORD | G0250X107 |
| VRSN | VERISIGN INC | 973,454 | $220M | 0.2% | $182.04 | +20.0% | COM | 92343E102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,495,685 | $220M | 0.2% | $78.35 | -28.4% | COMMON STOCK | 36262G101 |
| MRK | MERCK & CO INC | 1,901,239 | $219M | 0.2% | $57.43 | +81.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,252,715 | $218M | 0.2% | $78.36 | +99.3% | COM | 025816109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 941,107 | $218M | 0.2% | $246.86 | -7.7% | CL A | 78410G104 |
| NVT | NVENT ELECTRIC PLC | 4,193,613 | $217M | 0.2% | $25.54 | +68.4% | SHS | G6700G107 |
| FICO | FAIR ISAAC CORP | 262,704 | $213M | 0.2% | $674.12 | +11.2% | COM | 303250104 |
| ES | EVERSOURCE ENERGY | 2,960,664 | $210M | 0.2% | $61.77 | +6.9% | COM | 30040W108 |
| — | BEACON ROOFING SUPPLY INC | 2,501,054 | $208M | 0.2% | $53.37 | — | COM | 073685109 |
| HII | HUNTINGTON INGALLS INDS INC | 910,908 | $207M | 0.2% | $192.13 | +1.9% | COM | 446413106 |
| ECL | ECOLAB INC | 1,108,857 | $207M | 0.2% | $152.70 | +9.6% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 872,272 | $205M | 0.2% | $222.71 | -0.0% | SHS | G96629103 |
| NWE | NORTHWESTERN CORP | 3,604,815 | $205M | 0.2% | $41.85 | +22.7% | COM NEW | 668074305 |
| J | JACOBS SOLUTIONS INC | 1,717,105 | $204M | 0.2% | $100.68 | -7.5% | COM | 46982L108 |
| — | HESS CORP | 1,490,212 | $203M | 0.2% | $115.78 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 2,965,424 | $202M | 0.2% | $52.07 | +12.7% | SHS | G51502105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,004,219 | $201M | 0.2% | $89.63 | +93.7% | COM | 562750109 |
| ZTS | ZOETIS INC | 1,165,298 | $201M | 0.2% | $123.72 | +35.9% | CL A | 98978V103 |
| DOCU | DOCUSIGN INC | 3,903,919 | $199M | 0.2% | $85.20 | -37.8% | COM | 256163106 |
| BIIB | BIOGEN INC | 698,618 | $199M | 0.2% | $295.80 | +0.7% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 818,840 | $198M | 0.1% | $235.82 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,382,079 | $197M | 0.1% | $138.73 | -0.2% | COM | 030420103 |
| HUBS | HUBSPOT INC | 363,240 | $193M | 0.1% | $316.40 | +48.1% | COM | 443573100 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,915,855 | $191M | 0.1% | $47.47 | +43.1% | COM | 830830105 |
| HEI | HEICO CORP NEW | 1,072,998 | $190M | 0.1% | $121.35 | +38.9% | COM | 422806109 |
| REG | REGENCY CTRS CORP | 3,061,925 | $189M | 0.1% | $58.69 | -9.2% | COM | 758849103 |
| DOX | AMDOCS LTD | 1,864,475 | $184M | 0.1% | $73.76 | +19.9% | SHS | G02602103 |
| — | UNILEVER PLC | 3,529,811 | $184M | 0.1% | $58.35 | — | SPON ADR NEW | 904767704 |
| TER | TERADYNE INC | 1,650,262 | $184M | 0.1% | $86.04 | +15.2% | COM | 880770102 |
| MKTX | MARKETAXESS HLDGS INC | 701,442 | $183M | 0.1% | $246.24 | +16.4% | COM | 57060D108 |
| AVUS | AMERICAN CENTY ETF TR | 2,434,730 | $183M | 0.1% | $60.19 | — | US EQT ETF | 025072885 |
| PH | PARKER-HANNIFIN CORP | 466,963 | $182M | 0.1% | $210.07 | +56.3% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 1,924,896 | $182M | 0.1% | $55.78 | +44.5% | COM | 14149Y108 |
| — | TOTALENERGIES SE | 3,149,666 | $182M | 0.1% | $42.19 | — | SPONSORED ADS | 89151E109 |
| IQV | IQVIA HLDGS INC | 806,963 | $181M | 0.1% | $170.44 | +17.8% | COM | 46266C105 |
| CMI | CUMMINS INC | 738,326 | $181M | 0.1% | $159.39 | +33.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 1,740,850 | $180M | 0.1% | $66.14 | +42.8% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,226,940 | $179M | 0.1% | $129.96 | +8.7% | COM | 43300A203 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $179M | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| GILD | GILEAD SCIENCES INC | 2,309,046 | $178M | 0.1% | $64.69 | +12.2% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 756,832 | $177M | 0.1% | $213.93 | -7.8% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,813,066 | $177M | 0.1% | $23.22 | -24.2% | COM | 42250P103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,119,159 | $177M | 0.1% | $114.17 | — | SPONSORED ADS | 01609W102 |
| GFL | GFL ENVIRONMENTAL INC | 4,502,376 | $175M | 0.1% | $33.77 | +7.2% | SUB VTG SHS | 36168Q104 |
| DECK | DECKERS OUTDOOR CORP | 330,363 | $174M | 0.1% | $62.07 | +29.5% | COM | 243537107 |
| PNW | PINNACLE WEST CAP CORP | 2,127,371 | $173M | 0.1% | $61.83 | +15.5% | COM | 723484101 |
| BWA | BORGWARNER INC | 3,540,908 | $173M | 0.1% | $33.69 | +17.7% | COM | 099724106 |
| WMB | WILLIAMS COS INC | 5,291,738 | $173M | 0.1% | $28.65 | -6.6% | COM | 969457100 |
| CTAS | CINTAS CORP | 347,199 | $173M | 0.1% | $73.32 | +56.5% | COM | 172908105 |
| SUI | SUN CMNTYS INC | 1,319,763 | $172M | 0.1% | $144.38 | — | COM | 866674104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,505,026 | $171M | 0.1% | $115.37 | -19.2% | COM | 00790R104 |
| BC | BRUNSWICK CORP | 1,962,611 | $170M | 0.1% | $71.08 | +8.0% | COM | 117043109 |
| IWS | ISHARES TR | 1,541,765 | $169M | 0.1% | $101.29 | — | RUS MDCP VAL ETF | 464287473 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,887,669 | $166M | 0.1% | $15.45 | +62.4% | COM | 388689101 |
| WAT | WATERS CORP | 620,141 | $165M | 0.1% | $317.28 | -12.3% | COM | 941848103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 335,024 | $164M | 0.1% | $250.83 | +60.6% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,833,941 | $163M | 0.1% | $40.60 | +40.1% | COM | 61174X109 |
| FOX | FOX CORP | 5,099,166 | $163M | 0.1% | $29.05 | +0.6% | CL B COM | 35137L204 |
| SBUX | STARBUCKS CORP | 1,639,565 | $162M | 0.1% | $93.46 | +4.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 631,519 | $161M | 0.1% | $60.13 | +73.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 3,703,646 | $160M | 0.1% | $27.62 | +34.6% | COM | 90353T100 |
| UNP | UNION PAC CORP | 778,287 | $159M | 0.1% | $151.48 | +23.5% | COM | 907818108 |
| FTV | FORTIVE CORP | 2,123,813 | $159M | 0.1% | $48.16 | +3.7% | COM | 34959J108 |
| COHR | COHERENT CORP | 3,107,780 | $158M | 0.1% | $45.44 | -18.3% | COM | 19247G107 |
| GGG | GRACO INC | 1,833,311 | $158M | 0.1% | $50.45 | +48.8% | COM | 384109104 |
| AXS | AXIS CAP HLDGS LTD | 2,903,990 | $156M | 0.1% | $46.46 | +11.2% | SHS | G0692U109 |
| TGT | TARGET CORP | 1,182,398 | $156M | 0.1% | $132.67 | +1.7% | COM | 87612E106 |
| WAB | WABTEC | 1,418,433 | $156M | 0.1% | $66.51 | +47.2% | COM | 929740108 |
| TKR | TIMKEN CO | 1,695,294 | $155M | 0.1% | $72.27 | +9.1% | COM | 887389104 |
| CPRT | COPART INC | 1,681,974 | $153M | 0.1% | $27.16 | +52.6% | COM | 217204106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,569,825 | $153M | 0.1% | $38.70 | +26.9% | COM | 501242101 |
| TPR | TAPESTRY INC | 3,524,165 | $151M | 0.1% | $28.86 | +34.2% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 1,160,034 | $150M | 0.1% | $115.13 | +8.5% | COM | 285512109 |
| ONB | OLD NATL BANCORP IND | 10,754,520 | $150M | 0.1% | $16.67 | -20.3% | COM | 680033107 |
| NDSN | NORDSON CORP | 601,953 | $149M | 0.1% | $165.23 | +30.5% | COM | 655663102 |
| CDW | CDW CORP | 812,396 | $149M | 0.1% | $117.87 | +43.2% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 1,991,094 | $148M | 0.1% | $64.68 | +8.2% | COM | 65339F101 |
| CELH | CELSIUS HLDGS INC | 985,923 | $147M | 0.1% | $22.50 | +76.7% | COM NEW | 15118V207 |
| CVS | CVS HEALTH CORP | 2,126,839 | $147M | 0.1% | $73.08 | -12.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 5,113,105 | $147M | 0.1% | $27.71 | -3.9% | COM | 060505104 |
| EQT | EQT CORP | 3,558,457 | $146M | 0.1% | $35.33 | -3.7% | COM | 26884L109 |
| MPWR | MONOLITHIC PWR SYS INC | 270,763 | $146M | 0.1% | $439.05 | +6.0% | COM | 609839105 |
| XYL | XYLEM INC | 1,294,999 | $146M | 0.1% | $104.84 | -2.2% | COM | 98419M100 |
| EVTC | EVERTEC INC | 3,952,250 | $146M | 0.1% | $34.16 | +0.2% | COM | 30040P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,285,819 | $143M | 0.1% | $96.13 | -2.6% | CL A | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 3,718,885 | $143M | 0.1% | $33.13 | +2.5% | COM | 460690100 |
| HPQ | HP INC | 4,581,009 | $141M | 0.1% | $18.97 | +43.0% | COM | 40434L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,135,756 | $140M | 0.1% | $35.42 | -0.4% | COM | 29415F104 |
| EVRG | EVERGY INC | 2,393,021 | $140M | 0.1% | $52.59 | +2.5% | COM | 30034W106 |
| ABT | ABBOTT LABS | 1,278,189 | $139M | 0.1% | $89.41 | +13.5% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 722,090 | $139M | 0.1% | $132.01 | +28.1% | COM | 03073E105 |
| AVT | AVNET INC | 2,752,386 | $139M | 0.1% | $32.24 | +27.4% | COM | 053807103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105,312 | $138M | 0.1% | $1163.84 | +20.8% | COM | 592688105 |
| SON | SONOCO PRODS CO | 2,319,588 | $137M | 0.1% | $45.44 | +18.9% | COM | 835495102 |
| CRWD | CROWDSTRIKE HLDGS INC | 926,193 | $136M | 0.1% | $156.59 | -11.0% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 1,423,808 | $135M | 0.1% | $66.71 | +27.2% | COM | 681919106 |
| MS | MORGAN STANLEY | 1,582,565 | $135M | 0.1% | $61.63 | +27.2% | COM NEW | 617446448 |
| PFE | PFIZER INC | 3,678,121 | $135M | 0.1% | $34.05 | -2.4% | COM | 717081103 |
| FNB | F N B CORP | 11,780,166 | $135M | 0.1% | $10.26 | +0.5% | COM | 302520101 |
| FBP | FIRST BANCORP P R | 10,891,481 | $133M | 0.1% | $11.52 | -7.3% | COM NEW | 318672706 |
| — | SOUTHSTATE CORPORATION | 1,998,853 | $132M | 0.1% | $73.04 | — | COM | 840441109 |
| KFY | KORN FERRY | 2,653,916 | $131M | 0.1% | $47.37 | -2.3% | COM NEW | 500643200 |
| ETN | EATON CORP PLC | 651,165 | $131M | 0.1% | $131.83 | +29.2% | SHS | G29183103 |
| HTLD | HEARTLAND EXPRESS INC | 7,888,788 | $129M | 0.1% | $19.73 | -21.0% | COM | 422347104 |
| JBHT | HUNT J B TRANS SVCS INC | 713,342 | $129M | 0.1% | $110.89 | +52.8% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 2,659,548 | $129M | 0.1% | $35.02 | +29.8% | COM | 25179M103 |
| BCO | BRINKS CO | 1,879,982 | $128M | 0.1% | $64.91 | +0.0% | COM | 109696104 |
| FHB | FIRST HAWAIIAN INC | 6,985,303 | $126M | 0.1% | $22.23 | -27.6% | COM | 32051X108 |
| FMC | FMC CORP | 1,200,495 | $125M | 0.1% | $86.83 | +15.5% | COM NEW | 302491303 |
| AJG | GALLAGHER ARTHUR J & CO | 568,109 | $125M | 0.1% | $180.34 | +12.7% | COM | 363576109 |
| HOMB | HOME BANCSHARES INC | 5,432,709 | $124M | 0.1% | $21.57 | +1.1% | COM | 436893200 |
| CODI | COMPASS DIVERSIFIED | 5,681,168 | $123M | 0.1% | $13.82 | +30.3% | SH BEN INT | 20451Q104 |
| — | JUNIPER NETWORKS INC | 3,871,627 | $121M | 0.1% | $29.30 | — | COM | 48203R104 |
| TTD | THE TRADE DESK INC | 1,560,439 | $120M | 0.1% | $71.37 | -5.2% | COM CL A | 88339J105 |
| TECH | BIO-TECHNE CORP | 1,465,377 | $120M | 0.1% | $76.85 | +3.3% | COM | 09073M104 |
| — | R1 RCM INC | 6,481,036 | $120M | 0.1% | $16.94 | — | COM | 77634L105 |
| AYI | ACUITY BRANDS INC | 730,885 | $119M | 0.1% | $168.16 | -5.7% | COM | 00508Y102 |
| SHW | SHERWIN WILLIAMS CO | 447,425 | $119M | 0.1% | $220.88 | +4.2% | COM | 824348106 |
| AME | AMETEK INC | 730,356 | $118M | 0.1% | $69.58 | +106.3% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 516,524 | $117M | 0.1% | $96.98 | +113.0% | COM | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 532,768 | $116M | 0.1% | $124.72 | +60.6% | COM | 50212V100 |
| — | GMS INC | 1,672,896 | $116M | 0.1% | $40.31 | — | COM | 36251C103 |
| EEFT | EURONET WORLDWIDE INC | 983,078 | $115M | 0.1% | $109.77 | +1.8% | COM | 298736109 |
| WHD | CACTUS INC | 2,713,160 | $115M | 0.1% | $36.65 | +6.4% | CL A | 127203107 |
| POOL | POOL CORP | 305,723 | $115M | 0.1% | $364.37 | -9.6% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 870,201 | $114M | 0.1% | $107.91 | +12.1% | COM | 25278X109 |
| TDC | TERADATA CORP DEL | 2,134,123 | $114M | 0.1% | $36.52 | +23.5% | COM | 88076W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,454,030 | $113M | 0.1% | $71.65 | -0.4% | COM | 84790A105 |
| EMBC | EMBECTA CORP | 5,233,017 | $113M | 0.1% | $25.47 | -3.9% | COMMON STOCK | 29082K105 |
| EPC | EDGEWELL PERS CARE CO | 2,697,635 | $111M | 0.1% | $30.26 | +34.1% | COM | 28035Q102 |
| CW | CURTISS WRIGHT CORP | 600,474 | $110M | 0.1% | $145.93 | +15.9% | COM | 231561101 |
| CNC | CENTENE CORP DEL | 1,626,242 | $110M | 0.1% | $71.26 | -6.4% | COM | 15135B101 |
| XYZ | BLOCK INC | 1,639,151 | $109M | 0.1% | $75.12 | -16.8% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,333,742 | $108M | 0.1% | $76.10 | +4.4% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 728,129 | $107M | 0.1% | $125.53 | +4.2% | COM | 874054109 |
| IBN | ICICI BANK LIMITED | 4,639,688 | $107M | 0.1% | $16.86 | — | ADR | 45104G104 |
| KRG | KITE RLTY GROUP TR | 4,779,808 | $107M | 0.1% | $19.82 | — | COM NEW | 49803T300 |
| UMBF | UMB FINL CORP | 1,742,210 | $106M | 0.1% | $74.00 | -19.4% | COM | 902788108 |
| THG | HANOVER INS GROUP INC | 929,416 | $105M | 0.1% | $129.69 | -14.5% | COM | 410867105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,104,267 | $104M | 0.1% | $91.12 | +7.2% | COM | 64125C109 |
| ESI | ELEMENT SOLUTIONS INC | 5,397,368 | $104M | 0.1% | $17.45 | +1.6% | COM | 28618M106 |
| ONON | ON HLDG AG | 3,137,993 | $104M | 0.1% | $29.75 | +2.2% | NAMEN AKT A | H5919C104 |
| HAL | HALLIBURTON CO | 3,131,327 | $103M | 0.1% | $33.22 | -10.7% | COM | 406216101 |
| VALQ | AMERICAN CENTY ETF TR | 2,071,494 | $103M | 0.1% | $44.23 | — | US QUALITY VAL | 025072208 |
| ARES | ARES MANAGEMENT CORPORATION | 1,069,723 | $103M | 0.1% | $65.78 | +22.1% | CL A COM STK | 03990B101 |
| RRX | REGAL REXNORD CORPORATION | 664,204 | $102M | 0.1% | $155.66 | -12.5% | COM | 758750103 |
| KLAC | KLA CORP | 209,852 | $102M | 0.1% | $278.07 | +46.7% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 628,423 | $101M | 0.1% | $107.96 | +34.2% | SHS | L8681T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,821,417 | $101M | 0.1% | $21.37 | -3.2% | CL A | 559663109 |
| CFFN | CAPITOL FED FINL INC | 16,207,013 | $100M | 0.1% | $6.27 | -16.1% | COM | 14057J101 |
| LPX | LOUISIANA PAC CORP | 1,306,023 | $97.93M | 0.1% | $59.05 | +4.7% | COM | 546347105 |
| TT | TRANE TECHNOLOGIES PLC | 510,455 | $97.63M | 0.1% | $119.64 | +44.4% | SHS | G8994E103 |
| — | CRACKER BARREL OLD CTRY STOR | 99,999,999 | $96.51M | 0.1% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,282,020 | $96.3M | 0.1% | $11.32 | +0.4% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 35,017 | $94.56M | 0.1% | $1978.12 | +31.4% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 498,524 | $94.36M | 0.1% | $158.10 | +2.6% | COM | 053484101 |
| SJM | SMUCKER J M CO | 637,679 | $94.17M | 0.1% | $103.63 | +33.7% | COM NEW | 832696405 |
| GTES | GATES INDL CORP PLC | 6,982,360 | $94.12M | 0.1% | $15.46 | -16.1% | ORD SHS | G39108108 |
| VLY | VALLEY NATL BANCORP | 12,105,390 | $93.82M | 0.1% | $11.19 | -28.9% | COM | 919794107 |
| CMCSA | COMCAST CORP NEW | 2,249,797 | $93.48M | 0.1% | $41.17 | -11.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 736,513 | $92.76M | 0.1% | $90.64 | +21.8% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 179 | $92.69M | 0.1% | $178477.81 | +178.9% | CL A | 084670108 |
| CB | CHUBB LIMITED | 478,404 | $92.12M | 0.1% | $118.42 | +60.3% | COM | H1467J104 |
| AVGO | BROADCOM INC | 105,382 | $91.41M | 0.1% | $36.53 | +88.2% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 525,711 | $91.29M | 0.1% | $149.99 | +11.8% | COM | 89417E109 |
| AVDE | AMERICAN CENTY ETF TR | 1,575,852 | $90.45M | 0.1% | $54.27 | — | INTL EQT ETF | 025072703 |
| CYTK | CYTOKINETICS INC | 2,724,822 | $88.88M | 0.1% | $39.87 | -7.2% | COM NEW | 23282W605 |
| PB | PROSPERITY BANCSHARES INC | 1,569,956 | $88.67M | 0.1% | $63.67 | -14.6% | COM | 743606105 |
| XRAY | DENTSPLY SIRONA INC | 2,201,024 | $88.08M | 0.1% | $44.75 | -11.1% | COM | 24906P109 |
| MBUU | MALIBU BOATS INC | 1,455,048 | $85.35M | 0.1% | $63.78 | -12.0% | COM CL A | 56117J100 |
| VICI | VICI PPTYS INC | 2,709,224 | $85.15M | 0.1% | $24.98 | +10.5% | COM | 925652109 |
| KNSL | KINSALE CAP GROUP INC | 227,502 | $85.13M | 0.1% | $160.38 | +106.2% | COM | 49714P108 |
| MLI | MUELLER INDS INC | 972,598 | $84.89M | 0.1% | $28.34 | +29.6% | COM | 624756102 |
| WFRD | WEATHERFORD INTL PLC | 1,274,667 | $84.66M | 0.1% | $48.32 | +27.4% | ORD SHS | G48833118 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,189 | $84.47M | 0.1% | $50.04 | — | MULTISECTOR | 025072398 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,889,955 | $84.22M | 0.1% | $39.88 | -8.4% | COM | 238337109 |
| — | SPLUNK INC | 792,726 | $84.1M | 0.1% | $122.39 | — | COM | 848637104 |
| ABCB | AMERIS BANCORP | 2,456,440 | $84.03M | 0.1% | $36.50 | -12.3% | COM | 03076K108 |
| INTC | INTEL CORP | 2,497,383 | $83.51M | 0.1% | $38.92 | -21.1% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 438,871 | $83.36M | 0.1% | $138.52 | +43.1% | COM | 02043Q107 |
| KR | KROGER CO | 1,771,223 | $83.25M | 0.1% | $42.67 | +5.5% | COM | 501044101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,295,722 | $82.39M | 0.1% | $47.17 | -15.9% | SHS | G1890L107 |
| EL | LAUDER ESTEE COS INC | 417,612 | $82.01M | 0.1% | $117.27 | +71.9% | CL A | 518439104 |
| — | PACIFIC PREMIER BANCORP | 3,954,939 | $81.79M | 0.1% | $30.24 | — | COM | 69478X105 |
| AMP | AMERIPRISE FINL INC | 245,214 | $81.45M | 0.1% | $150.47 | +97.0% | COM | 03076C106 |
| T | AT&T INC | 5,091,771 | $81.21M | 0.1% | $15.04 | -1.7% | COM | 00206R102 |
| TREX | TREX CO INC | 1,232,575 | $80.81M | 0.1% | $62.79 | -11.1% | COM | 89531P105 |
| DCI | DONALDSON INC | 1,288,129 | $80.52M | 0.1% | $48.29 | +23.9% | COM | 257651109 |
| HUBB | HUBBELL INC | 241,072 | $79.93M | 0.1% | $95.76 | +179.0% | COM | 443510607 |
| DLR | DIGITAL RLTY TR INC | 700,687 | $79.79M | 0.1% | $93.11 | -2.8% | COM | 253868103 |
| NET | CLOUDFLARE INC | 1,215,716 | $79.47M | 0.1% | $80.12 | -25.5% | CL A COM | 18915M107 |
| SE | SEA LTD | 1,367,231 | $79.35M | 0.1% | $184.11 | — | SPONSORD ADS | 81141R100 |
| SNY | SANOFI | 1,457,036 | $78.53M | 0.1% | $42.87 | — | SPONSORED ADR | 80105N105 |
| QGRO | AMERICAN CENTY ETF TR | 1,132,911 | $78.3M | 0.1% | $46.62 | — | US QUALITY GROW | 025072307 |
| — | NEXTERA ENERGY INC | 1,730,966 | $78.11M | 0.1% | $48.12 | — | UNIT 09/01/2025 | 65339F713 |
| BURL | BURLINGTON STORES INC | 495,640 | $78.01M | 0.1% | $158.33 | +8.4% | COM | 122017106 |
| LNTH | LANTHEUS HLDGS INC | 916,811 | $76.94M | 0.1% | $69.54 | +29.0% | COM | 516544103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,567,597 | $76.45M | 0.1% | $29.96 | +43.7% | COM | 87724P106 |
| HTHT | H WORLD GROUP LTD | 1,940,418 | $75.25M | 0.1% | $41.01 | — | SPONSORED ADS | 44332N106 |
| CABO | CABLE ONE INC | 114,441 | $75.2M | 0.1% | $695.31 | -8.0% | COM | 12685J105 |
| SPSC | SPS COMM INC | 388,853 | $74.68M | 0.1% | $132.38 | +21.9% | COM | 78463M107 |
| RIG | TRANSOCEAN LTD | 10,628,304 | $74.5M | 0.1% | $5.48 | +12.9% | REG SHS | H8817H100 |
| AVY | AVERY DENNISON CORP | 432,430 | $74.29M | 0.1% | $112.56 | +44.6% | COM | 053611109 |
| ROST | ROSS STORES INC | 662,533 | $74.29M | 0.1% | $88.22 | +15.8% | COM | 778296103 |
| AMGN | AMGEN INC | 332,740 | $73.87M | 0.1% | $187.11 | +14.2% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 825,755 | $73.5M | 0.1% | $71.29 | +13.1% | COM | 68902V107 |
| AVEM | AMERICAN CENTY ETF TR | 1,349,525 | $72.62M | 0.1% | $57.49 | — | AVANTIS EMGMKT | 025072604 |
| QINT | AMERICAN CENTY ETF TR | 1,639,044 | $72.39M | 0.1% | $42.72 | — | QUALITY DIVRSFED | 025072406 |
| ARGX | ARGENX SE | 185,145 | $72.16M | 0.1% | $165.83 | — | SPONSORED ADR | 04016X101 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,001,437 | $72.09M | 0.1% | $8.28 | +0.7% | COM | 431636109 |
| WPC | WP CAREY INC | 1,066,650 | $72.06M | 0.1% | $70.29 | — | COM | 92936U109 |
| FLV | AMERICAN CENTY ETF TR | 1,198,254 | $71.57M | 0.1% | $49.46 | — | FOCUSED LRG CAP | 025072794 |
| HZO | MARINEMAX INC | 2,087,929 | $71.32M | 0.1% | $34.32 | -14.2% | COM | 567908108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,224,016 | $70.61M | 0.1% | $59.98 | -4.7% | COM | 603158106 |
| TSCO | TRACTOR SUPPLY CO | 316,766 | $70.04M | 0.1% | $34.01 | +28.6% | COM | 892356106 |
| NOG | NORTHERN OIL & GAS INC | 2,017,099 | $69.23M | 0.1% | $32.42 | -0.1% | COM | 665531307 |
| SNOW | SNOWFLAKE INC | 389,194 | $68.49M | 0.1% | $162.18 | +0.2% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,192 | $68.45M | 0.1% | $479.28 | +11.7% | COM | 883556102 |
| HAYW | HAYWARD HLDGS INC | 5,301,232 | $68.12M | 0.1% | $13.21 | -12.7% | COM | 421298100 |
| DE | DEERE & CO | 167,997 | $68.07M | 0.1% | $346.35 | +6.2% | COM | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 593,354 | $67.95M | 0.1% | $91.00 | +41.6% | COM | 803607100 |
| — | H & E EQUIPMENT SERVICES INC | 1,475,407 | $67.5M | 0.1% | $41.52 | — | COM | 404030108 |
| TENB | TENABLE HLDGS INC | 1,546,666 | $67.36M | 0.1% | $45.97 | -11.1% | COM | 88025T102 |
| CX | CEMEX SAB DE CV | 9,426,263 | $66.74M | 0.1% | $5.70 | — | SPON ADR NEW | 151290889 |
| KVUE | KENVUE INC | 2,518,495 | $66.54M | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 607,543 | $66.46M | 0.1% | $100.60 | -3.4% | COM NEW | 30212P303 |
| WELL | WELLTOWER INC | 818,991 | $66.25M | 0.0% | $68.99 | +5.3% | COM | 95040Q104 |
| CBSH | COMMERCE BANCSHARES INC | 1,359,590 | $66.21M | 0.0% | $39.19 | +7.5% | COM | 200525103 |
| FSV | FIRSTSERVICE CORP NEW | 428,953 | $66.07M | 0.0% | $133.82 | +6.8% | COM | 33767E202 |
| MPC | MARATHON PETE CORP | 562,829 | $65.63M | 0.0% | $94.78 | +16.0% | COM | 56585A102 |
| THO | THOR INDS INC | 633,313 | $65.55M | 0.0% | $75.51 | +5.7% | COM | 885160101 |
| AVNT | AVIENT CORPORATION | 1,594,986 | $65.23M | 0.0% | $39.60 | -8.0% | COM | 05368V106 |
| ENPH | ENPHASE ENERGY INC | 388,954 | $65.14M | 0.0% | $153.98 | +16.0% | COM | 29355A107 |
| HOLX | HOLOGIC INC | 796,832 | $64.52M | 0.0% | $69.98 | +16.8% | COM | 436440101 |
| ATKR | ATKORE INC | 412,559 | $64.33M | 0.0% | $88.62 | +42.7% | COM | 047649108 |
| CAE | CAE INC | 2,864,392 | $64.11M | 0.0% | $24.45 | -9.4% | COM | 124765108 |
| PEN | PENUMBRA INC | 186,262 | $64.09M | 0.0% | $204.50 | +50.1% | COM | 70975L107 |
| PCTY | PAYLOCITY HLDG CORP | 347,033 | $64.04M | 0.0% | $213.42 | -14.2% | COM | 70438V106 |
| HON | HONEYWELL INTL INC | 306,490 | $63.6M | 0.0% | $166.66 | +5.3% | COM | 438516106 |
| CLH | CLEAN HARBORS INC | 381,715 | $62.77M | 0.0% | $86.10 | +69.8% | COM | 184496107 |
| ONEW | ONEWATER MARINE INC | 1,728,721 | $62.65M | 0.0% | $24.82 | +19.0% | CL A COM | 68280L101 |
| NVO | NOVO-NORDISK A S | 385,587 | $62.4M | 0.0% | $110.95 | — | ADR | 670100205 |
| POWI | POWER INTEGRATIONS INC | 657,619 | $62.26M | 0.0% | $76.33 | +5.5% | COM | 739276103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 668,538 | $62.12M | 0.0% | $83.35 | — | COM | 78377T107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,380,454 | $61.97M | 0.0% | $42.10 | 0.0% | CL A | 78351F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 369,998 | $61.65M | 0.0% | $60.83 | +138.5% | COM | 70959W103 |
| BKU | BANKUNITED INC | 2,834,094 | $61.07M | 0.0% | $28.73 | -35.4% | COM | 06652K103 |
| FDG | AMERICAN CENTY ETF TR | 929,224 | $61.01M | 0.0% | $55.19 | — | FOCUSED DYNAMIC | 025072810 |
| R | RYDER SYS INC | 718,531 | $60.92M | 0.0% | $76.28 | +7.9% | COM | 783549108 |
| ENOV | ENOVIS CORPORATION | 949,591 | $60.89M | 0.0% | $61.62 | -7.6% | COM | 194014502 |
| GM | GENERAL MTRS CO | 1,571,703 | $60.6M | 0.0% | $38.08 | -11.7% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 1,150,473 | $60.58M | 0.0% | $32.25 | +39.5% | COM | 201723103 |
| ORCL | ORACLE CORP | 508,381 | $60.54M | 0.0% | $58.31 | +72.2% | COM | 68389X105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,379,412 | $60.44M | 0.0% | $26.44 | — | COM | 35086T109 |
| AL | AIR LEASE CORP | 1,442,383 | $60.36M | 0.0% | $36.59 | +3.3% | CL A | 00912X302 |
| SWX | SOUTHWEST GAS HLDGS INC | 947,227 | $60.29M | 0.0% | $71.38 | -17.2% | COM | 844895102 |
| COLB | COLUMBIA BKG SYS INC | 2,972,868 | $60.29M | 0.0% | $20.02 | -10.7% | COM | 197236102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,873,556 | $60.25M | 0.0% | $34.80 | — | UNIT LTD PARTN | 01881G106 |
| NUE | NUCOR CORP | 366,750 | $60.14M | 0.0% | $98.54 | +42.3% | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 401,127 | $59.82M | 0.0% | $252.05 | -54.8% | COM | 368736104 |
| SPG | SIMON PPTY GROUP INC NEW | 516,761 | $59.68M | 0.0% | $92.62 | +2.0% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 830,445 | $59.43M | 0.0% | $61.50 | — | SPONSORED ADR | 046353108 |
| TGLS | TECNOGLASS INC | 1,140,369 | $58.91M | 0.0% | $10.61 | +311.4% | ORD SHS | G87264100 |
| — | AZEK CO INC | 1,941,183 | $58.8M | 0.0% | $21.86 | — | CL A | 05478C105 |
| AMX | AMERICA MOVIL SAB DE CV | 2,685,165 | $58.11M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,124,023 | $57.48M | 0.0% | $28.87 | -3.6% | COM | 26210V102 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,534,392 | $57.44M | 0.0% | $30.47 | +18.8% | COM | 00181T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429,091 | $57.42M | 0.0% | $118.40 | -0.3% | COM | 459200101 |
| STN | STANTEC INC | 878,556 | $57.36M | 0.0% | $51.14 | — | COM | 85472N109 |
| MTH | MERITAGE HOMES CORP | 402,818 | $57.31M | 0.0% | $51.36 | +22.2% | COM | 59001A102 |
| LKQ | LKQ CORP | 961,119 | $56M | 0.0% | $47.24 | +9.1% | COM | 501889208 |
| MELI | MERCADOLIBRE INC | 47,213 | $55.93M | 0.0% | $1328.08 | -5.3% | COM | 58733R102 |
| KORP | AMERICAN CENTY ETF TR | 1,218,562 | $55.58M | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| MTCH | MATCH GROUP INC NEW | 1,325,629 | $55.48M | 0.0% | $92.91 | -61.6% | COM | 57667L107 |
| BCC | BOISE CASCADE CO DEL | 613,890 | $55.46M | 0.0% | $52.39 | +22.6% | COM | 09739D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,847,988 | $54.33M | 0.0% | $18.67 | +23.7% | COM | 928298108 |
| SIGI | SELECTIVE INS GROUP INC | 561,680 | $53.89M | 0.0% | $80.59 | +16.7% | COM | 816300107 |
| QCOM | QUALCOMM INC | 451,750 | $53.78M | 0.0% | $112.28 | -3.5% | COM | 747525103 |
| — | ENCORE WIRE CORP | 288,715 | $53.68M | 0.0% | $128.89 | — | COM | 292562105 |
| CC | CHEMOURS CO | 1,449,388 | $53.47M | 0.0% | $27.45 | +0.3% | COM | 163851108 |
| — | LIBERTY MEDIA CORP DEL | 707,906 | $53.29M | 0.0% | $32.45 | — | COM SER C FRMLA | 531229854 |
| JELD | JELD-WEN HLDG INC | 3,027,957 | $53.11M | 0.0% | $12.84 | +8.5% | COM | 47580P103 |
| — | ARISTA NETWORKS INC | 324,610 | $52.61M | 0.0% | $172.33 | — | COM | 040413106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,821,554 | $52.28M | 0.0% | $13.72 | -9.0% | COM | 382550101 |
| CVCO | CAVCO INDS INC DEL | 176,449 | $52.05M | 0.0% | $271.57 | +5.9% | COM | 149568107 |
| USHY | ISHARES TR | 1,468,158 | $51.83M | 0.0% | $38.37 | — | BROAD USD HIGH | 46435U853 |
| GD | GENERAL DYNAMICS CORP | 240,777 | $51.8M | 0.0% | $204.21 | +0.2% | COM | 369550108 |
| KO | COCA COLA CO | 853,565 | $51.4M | 0.0% | $54.67 | +4.9% | COM | 191216100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,137,326 | $50.95M | 0.0% | $27.99 | -25.2% | COM | 32055Y201 |
| SANM | SANMINA CORPORATION | 843,801 | $50.86M | 0.0% | $47.40 | +15.6% | COM | 801056102 |
| DIOD | DIODES INC | 549,307 | $50.81M | 0.0% | $82.62 | +6.7% | COM | 254543101 |
| MAS | MASCO CORP | 880,777 | $50.54M | 0.0% | $41.75 | +19.6% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 445,500 | $50.38M | 0.0% | $90.52 | +15.7% | COM | 45866F104 |
| — | BANK AMERICA CORP | 42,869 | $50.34M | 0.0% | $1430.46 | — | 7.25%CNV PFD L | 060505682 |
| PGNY | PROGYNY INC | 1,278,406 | $50.29M | 0.0% | $50.86 | -29.0% | COM | 74340E103 |
| HYLB | DBX ETF TR | 1,446,089 | $49.89M | 0.0% | $39.11 | — | XTRACK USD HIGH | 233051432 |
| EMBJ | EMBRAER S.A. | 3,209,710 | $49.62M | 0.0% | $15.65 | — | SPONSORED ADS | 29082A107 |
| PRU | PRUDENTIAL FINL INC | 561,436 | $49.53M | 0.0% | $77.54 | -5.2% | COM | 744320102 |
| HIW | HIGHWOODS PPTYS INC | 2,062,572 | $49.32M | 0.0% | $31.93 | — | COM | 431284108 |
| GATX | GATX CORP | 382,225 | $49.21M | 0.0% | $91.26 | +22.6% | COM | 361448103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,914,613 | $49.17M | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| ONTO | ONTO INNOVATION INC | 421,594 | $49.1M | 0.0% | $68.46 | +39.3% | COM | 683344105 |
| DLX | DELUXE CORP | 2,809,059 | $49.1M | 0.0% | $26.82 | -50.8% | COM | 248019101 |
| CACI | CACI INTL INC | 143,827 | $49.02M | 0.0% | $278.51 | +11.5% | CL A | 127190304 |
| MTG | MGIC INVT CORP WIS | 3,104,246 | $49.02M | 0.0% | $13.28 | +11.7% | COM | 552848103 |
| KBH | KB HOME | 945,836 | $48.91M | 0.0% | $38.30 | +12.9% | COM | 48666K109 |
| DOW | DOW INC | 916,755 | $48.83M | 0.0% | $42.83 | +5.6% | COM | 260557103 |
| GKOS | GLAUKOS CORP | 684,166 | $48.72M | 0.0% | $57.35 | +0.1% | COM | 377322102 |
| CAT | CATERPILLAR INC | 197,668 | $48.64M | 0.0% | $193.16 | +10.7% | COM | 149123101 |
| AXTA | AXALTA COATING SYS LTD | 1,476,539 | $48.45M | 0.0% | $28.49 | +8.9% | COM | G0750C108 |
| FDX | FEDEX CORP | 195,281 | $48.41M | 0.0% | $206.89 | +4.4% | COM | 31428X106 |
| XPO | XPO INC | 820,450 | $48.41M | 0.0% | $42.26 | +7.2% | COM | 983793100 |
| CROX | CROCS INC | 430,223 | $48.37M | 0.0% | $52.35 | +127.6% | COM | 227046109 |
| GE | GENERAL ELECTRIC CO | 437,958 | $48.11M | 0.0% | $59.99 | +33.1% | COM NEW | 369604301 |
| MBLY | MOBILEYE GLOBAL INC | 1,250,322 | $48.04M | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| SNPS | SYNOPSYS INC | 110,192 | $47.98M | 0.0% | $330.75 | +21.8% | COM | 871607107 |
| OC | OWENS CORNING NEW | 367,311 | $47.93M | 0.0% | $92.03 | +19.1% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 521,777 | $47.91M | 0.0% | $74.87 | +1.5% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 1,008,174 | $47.66M | 0.0% | $42.51 | -2.6% | COM | 92276F100 |
| TRNO | TERRENO RLTY CORP | 792,473 | $47.63M | 0.0% | $63.33 | — | COM | 88146M101 |
| — | LAM RESEARCH CORP | 73,659 | $47.35M | 0.0% | $525.35 | — | COM | 512807108 |
| — | SILK RD MED INC | 1,456,051 | $47.31M | 0.0% | $40.50 | — | COM | 82710M100 |
| — | SOUTHWEST AIRLS CO | 40,926,000 | $47.08M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MCK | MCKESSON CORP | 109,805 | $46.92M | 0.0% | $146.56 | +159.0% | COM | 58155Q103 |
| IRM | IRON MTN INC DEL | 824,730 | $46.86M | 0.0% | $38.86 | +28.4% | COM | 46284V101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,616,980 | $46.61M | 0.0% | $2.97 | +37.0% | CL A | 29382R107 |
| VALE | VALE S A | 3,466,644 | $46.52M | 0.0% | $18.00 | — | SPONSORED ADS | 91912E105 |
| AEM | AGNICO EAGLE MINES LTD | 928,932 | $46.41M | 0.0% | $45.13 | +13.1% | COM | 008474108 |
| SM | SM ENERGY CO | 1,463,727 | $46.3M | 0.0% | $30.37 | -13.0% | COM | 78454L100 |
| EVR | EVERCORE INC | 374,570 | $46.29M | 0.0% | $102.15 | +8.0% | CLASS A | 29977A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 481,350 | $46.24M | 0.0% | $41.68 | — | COM | 518415104 |
| HQY | HEALTHEQUITY INC | 731,429 | $46.18M | 0.0% | $62.48 | -7.2% | COM | 42226A107 |
| — | PHYSICIANS RLTY TR | 3,299,061 | $46.15M | 0.0% | $15.80 | — | COM | 71943U104 |
| LFUS | LITTELFUSE INC | 157,670 | $45.93M | 0.0% | $258.47 | +1.3% | COM | 537008104 |
| MATX | MATSON INC | 587,877 | $45.7M | 0.0% | $68.88 | -3.8% | COM | 57686G105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 525,331 | $45.54M | 0.0% | $93.95 | +0.2% | COM | 09061G101 |
| GFS | GLOBALFOUNDRIES INC | 704,420 | $45.49M | 0.0% | $57.76 | +4.8% | ORDINARY SHARES | G39387108 |
| TEAM | ATLASSIAN CORPORATION | 271,010 | $45.48M | 0.0% | $159.54 | +0.4% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC | 102,309 | $45.45M | 0.0% | $372.52 | +18.8% | COM | 036752103 |
| TPH | TRI POINTE HOMES INC | 1,382,979 | $45.44M | 0.0% | $21.53 | +36.0% | COM | 87265H109 |
| GFI | GOLD FIELDS LTD | 3,280,287 | $45.37M | 0.0% | $9.45 | — | SPONSORED ADR | 38059T106 |
| MGPI | MGP INGREDIENTS INC NEW | 425,994 | $45.27M | 0.0% | $74.55 | +34.1% | COM | 55303J106 |
| ESNT | ESSENT GROUP LTD | 966,399 | $45.23M | 0.0% | $37.91 | +9.8% | COM | G3198U102 |
| EVH | EVOLENT HEALTH INC | 1,490,398 | $45.16M | 0.0% | $34.24 | -5.6% | CL A | 30050B101 |
| MIDD | MIDDLEBY CORP | 302,761 | $44.76M | 0.0% | $142.08 | -0.8% | COM | 596278101 |
| JNK | SPDR SER TR | 481,790 | $44.34M | 0.0% | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,193,225 | $44.28M | 0.0% | $10.82 | -13.2% | COM CL A1 | 00436Q106 |
| INFY | INFOSYS LTD | 2,754,447 | $44.26M | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| ULTA | ULTA BEAUTY INC | 93,648 | $44.07M | 0.0% | $400.12 | +22.4% | COM | 90384S303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 967,492 | $44.05M | 0.0% | $17.48 | +152.4% | COM | 25787G100 |
| — | DENBURY INC | 509,247 | $43.93M | 0.0% | $82.48 | — | COM | 24790A101 |
| PYPL | PAYPAL HLDGS INC | 656,561 | $43.81M | 0.0% | $72.33 | -6.0% | COM | 70450Y103 |
| PENN | PENN ENTERTAINMENT INC | 1,821,110 | $43.76M | 0.0% | $39.73 | -33.0% | COM | 707569109 |
| M | MACYS INC | 2,722,661 | $43.7M | 0.0% | $17.85 | -10.4% | COM | 55616P104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,895,845 | $43.23M | 0.0% | $13.98 | +3.6% | COM | 421906108 |
| INVH | INVITATION HOMES INC | 1,255,506 | $43.19M | 0.0% | $29.62 | +2.3% | COM | 46187W107 |
| RLI | RLI CORP | 313,644 | $42.8M | 0.0% | $50.27 | +20.7% | COM | 749607107 |
| EXP | EAGLE MATLS INC | 228,960 | $42.68M | 0.0% | $138.19 | +13.8% | COM | 26969P108 |
| AR | ANTERO RESOURCES CORP | 1,849,419 | $42.59M | 0.0% | $24.62 | -9.8% | COM | 03674X106 |
| AMH | AMERICAN HOMES 4 RENT | 1,196,785 | $42.43M | 0.0% | $37.72 | — | CL A | 02665T306 |
| — | BROOKFIELD INFRASTRUCTURE CO | 928,864 | $42.34M | 0.0% | $52.02 | — | COM SB VTG SHS A | 11275Q107 |
| SAIA | SAIA INC | 123,029 | $42.13M | 0.0% | $211.70 | +36.7% | COM | 78709Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 469,835 | $42.09M | 0.0% | $63.50 | +16.3% | COM | 595017104 |
| ADSK | AUTODESK INC | 205,643 | $42.08M | 0.0% | $209.09 | -4.4% | COM | 052769106 |
| HRI | HERC HLDGS INC | 304,974 | $41.74M | 0.0% | $109.70 | -4.5% | COM | 42704L104 |
| RDN | RADIAN GROUP INC | 1,650,851 | $41.73M | 0.0% | $18.82 | +20.2% | COM | 750236101 |
| PBF | PBF ENERGY INC | 1,017,538 | $41.66M | 0.0% | $27.11 | +40.1% | CL A | 69318G106 |
| ENSG | ENSIGN GROUP INC | 428,445 | $40.9M | 0.0% | $81.01 | +15.6% | COM | 29358P101 |
| BILL | BILL HOLDINGS INC | 349,962 | $40.89M | 0.0% | $141.16 | -32.7% | COM | 090043100 |
| BYD | BOYD GAMING CORP | 586,675 | $40.7M | 0.0% | $59.03 | +10.7% | COM | 103304101 |
| — | PACTIV EVERGREEN INC | 5,355,669 | $40.54M | 0.0% | $14.42 | — | COM | 69526K105 |
| UDR | UDR INC | 940,314 | $40.4M | 0.0% | $35.93 | +2.8% | COM | 902653104 |
| — | EARTHSTONE ENERGY INC | 2,822,102 | $40.33M | 0.0% | $11.42 | — | CL A | 27032D304 |
| INMD | INMODE LTD | 1,079,109 | $40.3M | 0.0% | $32.08 | +8.9% | SHS | M5425M103 |
| — | BLUEPRINT MEDICINES CORP | 637,729 | $40.3M | 0.0% | $79.23 | — | COM | 09627Y109 |
| MKSI | MKS INSTRS INC | 371,828 | $40.19M | 0.0% | $82.49 | +8.5% | COM | 55306N104 |
| VNT | VONTIER CORPORATION | 1,245,006 | $40.1M | 0.0% | $25.42 | +13.4% | COM | 928881101 |
| SYK | STRYKER CORPORATION | 130,783 | $39.9M | 0.0% | $193.06 | +45.7% | COM | 863667101 |
| ERO | ERO COPPER CORP | 1,972,175 | $39.9M | 0.0% | $12.66 | +49.4% | COM | 296006109 |
| CBRE | CBRE GROUP INC | 494,273 | $39.89M | 0.0% | $74.28 | +0.8% | CL A | 12504L109 |
| VRT | VERTIV HOLDINGS CO | 1,608,818 | $39.85M | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,880,287 | $39.66M | 0.0% | $19.59 | — | SPONSORED ADR | 035128206 |
| ATS | ATS CORPORATION | 854,925 | $39.35M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| XEL | XCEL ENERGY INC | 631,623 | $39.27M | 0.0% | $41.09 | +47.9% | COM | 98389B100 |
| PSTG | PURE STORAGE INC | 1,057,403 | $38.93M | 0.0% | $28.14 | +0.7% | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 196,674 | $38.89M | 0.0% | $173.32 | +5.2% | CL A COM | 922475108 |
| SLM | SLM CORP | 2,360,433 | $38.52M | 0.0% | $15.51 | -1.9% | COM | 78442P106 |
| BTU | PEABODY ENERGY CORP | 1,776,628 | $38.48M | 0.0% | $24.41 | -12.6% | COM | 704551100 |
| ATEC | ALPHATEC HLDGS INC | 2,132,005 | $38.33M | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 587,037 | $38.32M | 0.0% | $67.48 | -12.1% | CL A | 192446102 |
| — | SUMMIT MATLS INC | 1,010,124 | $38.23M | 0.0% | $29.32 | — | CL A | 86614U100 |
| WABC | WESTAMERICA BANCORPORATION | 991,957 | $37.99M | 0.0% | $39.69 | -9.3% | COM | 957090103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 231,136 | $37.99M | 0.0% | $114.29 | +32.9% | COM | 020764106 |
| SGRY | SURGERY PARTNERS INC | 840,236 | $37.8M | 0.0% | $32.29 | +18.2% | COM | 86881A100 |
| DNOW | NOW INC | 3,642,912 | $37.74M | 0.0% | $9.37 | +7.2% | COM | 67011P100 |
| FIVE | FIVE BELOW INC | 191,552 | $37.65M | 0.0% | $121.14 | +61.4% | COM | 33829M101 |
| WY | WEYERHAEUSER CO MTN BE | 1,123,216 | $37.64M | 0.0% | $27.68 | +0.6% | COM NEW | 962166104 |
| C | CITIGROUP INC | 815,209 | $37.53M | 0.0% | $43.59 | -2.0% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 396,416 | $37.49M | 0.0% | $64.04 | +29.2% | COM | 682189105 |
| ADC | AGREE RLTY CORP | 571,563 | $37.37M | 0.0% | $71.96 | — | COM | 008492100 |
| GWW | GRAINGER W W INC | 47,361 | $37.35M | 0.0% | $530.16 | +26.9% | COM | 384802104 |
| NTRA | NATERA INC | 766,894 | $37.32M | 0.0% | $56.99 | -10.5% | COM | 632307104 |
| HLNE | HAMILTON LANE INC | 463,175 | $37.04M | 0.0% | $71.06 | +1.1% | CL A | 407497106 |
| CRC | CALIFORNIA RES CORP | 817,062 | $37M | 0.0% | $39.08 | -3.9% | COM STOCK | 13057Q305 |
| ED | CONSOLIDATED EDISON INC | 408,477 | $36.93M | 0.0% | $79.02 | +10.5% | COM | 209115104 |
| SIG | SIGNET JEWELERS LIMITED | 563,763 | $36.79M | 0.0% | $59.43 | +12.7% | SHS | G81276100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 463,700 | $36.65M | 0.0% | $88.43 | — | INT-TERM CORP | 92206C870 |
| PD | PAGERDUTY INC | 1,622,838 | $36.48M | 0.0% | $32.03 | -13.2% | COM | 69553P100 |
| NEM | NEWMONT CORP | 851,812 | $36.34M | 0.0% | $31.59 | +34.2% | COM | 651639106 |
| CVBF | CVB FINL CORP | 2,733,367 | $36.3M | 0.0% | $17.10 | -28.7% | COM | 126600105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,479,560 | $36.29M | 0.0% | $24.90 | +0.9% | COM | 92764N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,707 | $36.02M | 0.0% | $49.91 | +22.4% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 665,557 | $36M | 0.0% | $34.86 | +49.8% | COM | 101137107 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,143,972 | $35.91M | 0.0% | $25.96 | +10.2% | COM CL A | 21044C107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 619,204 | $35.87M | 0.0% | $53.43 | +15.3% | COM | 681116109 |
| PFS | PROVIDENT FINL SVCS INC | 2,192,569 | $35.83M | 0.0% | $18.63 | -21.8% | COM | 74386T105 |
| NVS | NOVARTIS AG | 354,273 | $35.75M | 0.0% | $90.33 | — | SPONSORED ADR | 66987V109 |
| PLNT | PLANET FITNESS INC | 526,322 | $35.5M | 0.0% | $71.11 | +0.8% | CL A | 72703H101 |
| — | NEW YORK CMNTY BANCORP INC | 3,157,233 | $35.49M | 0.0% | $8.85 | — | COM | 649445103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,988,650 | $35.44M | 0.0% | $15.86 | -1.5% | COM | 7591EP100 |
| CHWY | CHEWY INC | 895,938 | $35.36M | 0.0% | $55.49 | -37.3% | CL A | 16679L109 |
| TXT | TEXTRON INC | 520,592 | $35.21M | 0.0% | $69.61 | -5.5% | COM | 883203101 |
| SHEL | SHELL PLC | 581,215 | $35.09M | 0.0% | $54.19 | — | SPON ADS | 780259305 |
| FOUR | SHIFT4 PMTS INC | 515,777 | $35.03M | 0.0% | $65.41 | +0.2% | CL A | 82452J109 |
| TWLO | TWILIO INC | 546,925 | $34.8M | 0.0% | $120.90 | -51.2% | CL A | 90138F102 |
| TOL | TOLL BROTHERS INC | 439,839 | $34.78M | 0.0% | $55.69 | +20.5% | COM | 889478103 |
| AGI | ALAMOS GOLD INC NEW | 2,911,047 | $34.68M | 0.0% | $10.47 | +19.8% | COM CL A | 011532108 |
| FNV | FRANCO NEV CORP | 242,719 | $34.61M | 0.0% | $98.11 | +49.2% | COM | 351858105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 252,823 | $34.38M | 0.0% | $45.75 | +143.1% | COM | 12008R107 |
| JBL | JABIL INC | 318,225 | $34.35M | 0.0% | $47.03 | +86.1% | COM | 466313103 |
| CNX | CNX RES CORP | 1,936,392 | $34.31M | 0.0% | $16.39 | -1.5% | COM | 12653C108 |
| FTNT | FORTINET INC | 453,873 | $34.31M | 0.0% | $62.42 | +8.9% | COM | 34959E109 |
| VSAT | VIASAT INC | 830,566 | $34.27M | 0.0% | $39.59 | -1.8% | COM | 92552V100 |
| PSX | PHILLIPS 66 | 357,828 | $34.13M | 0.0% | $79.48 | +11.4% | COM | 718546104 |
| ASML | ASML HOLDING N V | 46,998 | $34.06M | 0.0% | $599.18 | — | N Y REGISTRY SHS | N07059210 |
| AMKR | AMKOR TECHNOLOGY INC | 1,142,773 | $34M | 0.0% | $21.08 | +10.1% | COM | 031652100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 628,292 | $33.96M | 0.0% | $38.55 | +45.6% | COM | 00402L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,440,899 | $33.92M | 0.0% | $23.59 | — | COM | 29670E107 |
| SFM | SPROUTS FMRS MKT INC | 921,239 | $33.84M | 0.0% | $27.83 | +25.4% | COM | 85208M102 |
| HCC | WARRIOR MET COAL INC | 868,447 | $33.83M | 0.0% | $30.56 | +18.5% | COM | 93627C101 |
| ARCB | ARCBEST CORP | 342,238 | $33.81M | 0.0% | $80.81 | +9.0% | COM | 03937C105 |
| FTI | TECHNIPFMC PLC | 2,028,107 | $33.71M | 0.0% | $9.08 | +52.4% | COM | G87110105 |
| OMF | ONEMAIN HLDGS INC | 769,128 | $33.6M | 0.0% | $38.80 | +0.6% | COM | 68268W103 |
| WERN | WERNER ENTERPRISES INC | 759,603 | $33.56M | 0.0% | $42.63 | +5.4% | COM | 950755108 |
| BBSI | BARRETT BUSINESS SVCS INC | 384,763 | $33.55M | 0.0% | $14.15 | +47.6% | COM | 068463108 |
| — | SITIO ROYALTIES CORP | 1,268,846 | $33.33M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | INDEPENDENT BANK GROUP INC | 961,378 | $33.2M | 0.0% | $57.37 | — | COM | 45384B106 |
| NTST | NETSTREIT CORP | 1,852,506 | $33.1M | 0.0% | $19.40 | — | COM | 64119V303 |
| OI | O-I GLASS INC | 1,550,905 | $33.08M | 0.0% | $21.12 | +2.2% | COM | 67098H104 |
| — | M D C HLDGS INC | 706,955 | $33.06M | 0.0% | $42.02 | — | COM | 552676108 |
| MHO | M/I HOMES INC | 378,514 | $33M | 0.0% | $57.66 | +22.8% | COM | 55305B101 |
| COHU | COHU INC | 792,916 | $32.95M | 0.0% | $30.51 | +20.9% | COM | 192576106 |
| BDC | BELDEN INC | 344,409 | $32.94M | 0.0% | $52.52 | +62.2% | COM | 077454106 |
| NTES | NETEASE INC | 339,861 | $32.86M | 0.0% | $90.53 | — | SPONSORED ADS | 64110W102 |
| BCE | BCE INC | 712,983 | $32.51M | 0.0% | $37.75 | +0.0% | COM NEW | 05534B760 |
| GWRE | GUIDEWIRE SOFTWARE INC | 426,280 | $32.43M | 0.0% | $74.02 | +3.4% | COM | 40171V100 |
| HUBG | HUB GROUP INC | 403,774 | $32.43M | 0.0% | $37.15 | +4.1% | CL A | 443320106 |
| ASND | ASCENDIS PHARMA A/S | 362,366 | $32.34M | 0.0% | $128.86 | — | SPONSORED ADR | 04351P101 |
| — | EQUITRANS MIDSTREAM CORP | 3,354,408 | $32.07M | 0.0% | $8.75 | — | COM | 294600101 |
| CTRE | CARETRUST REIT INC | 1,609,716 | $31.97M | 0.0% | $20.60 | — | COM | 14174T107 |
| KOS | KOSMOS ENERGY LTD | 5,321,239 | $31.87M | 0.0% | $6.34 | +2.8% | COM | 500688106 |
| BALL | BALL CORP | 546,707 | $31.82M | 0.0% | $49.91 | +4.6% | COM | 058498106 |
| CSX | CSX CORP | 932,447 | $31.8M | 0.0% | $30.09 | +1.1% | COM | 126408103 |
| CBOE | CBOE GLOBAL MKTS INC | 229,093 | $31.62M | 0.0% | $118.85 | +11.8% | COM | 12503M108 |
| NHI | NATIONAL HEALTH INVS INC | 600,876 | $31.5M | 0.0% | $66.43 | — | COM | 63633D104 |
| — | BARRICK GOLD CORP | 1,858,682 | $31.46M | 0.0% | $19.78 | — | COM | 067901108 |
| MUSA | MURPHY USA INC | 101,025 | $31.43M | 0.0% | $170.41 | +62.3% | COM | 626755102 |
| LCII | LCI INDS | 248,184 | $31.36M | 0.0% | $98.47 | +4.5% | COM | 50189K103 |
| EXR | EXTRA SPACE STORAGE INC | 210,630 | $31.35M | 0.0% | $134.57 | -0.6% | COM | 30225T102 |
| UMH | UMH PPTYS INC | 1,955,890 | $31.26M | 0.0% | $15.42 | — | COM | 903002103 |
| OBK | ORIGIN BANCORP INC | 1,064,902 | $31.2M | 0.0% | $34.70 | -13.8% | COM | 68621T102 |
| NVMI | NOVA LTD | 264,673 | $31.05M | 0.0% | $51.10 | +100.2% | COM | M7516K103 |
| AVUV | AMERICAN CENTY ETF TR | 396,984 | $30.81M | 0.0% | $56.59 | — | US SML CP VALU | 025072877 |
| — | LIVENT CORP | 1,121,706 | $30.77M | 0.0% | $23.96 | — | COM | 53814L108 |
| KGC | KINROSS GOLD CORP | 6,442,143 | $30.73M | 0.0% | $4.58 | +8.9% | COM | 496902404 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,321,684 | $30.72M | 0.0% | $26.37 | -8.8% | COM | 89214P109 |
| — | EVERI HLDGS INC | 2,123,803 | $30.71M | 0.0% | $16.37 | — | COM | 30034T103 |
| BAP | CREDICORP LTD | 207,803 | $30.68M | 0.0% | $137.98 | -8.1% | COM | G2519Y108 |
| — | MASONITE INTL CORP | 297,385 | $30.46M | 0.0% | $79.05 | — | COM | 575385109 |
| IDCC | INTERDIGITAL INC | 315,519 | $30.46M | 0.0% | $66.16 | +22.4% | COM | 45867G101 |
| PAGP | PLAINS GP HLDGS L P | 2,049,197 | $30.39M | 0.0% | $11.99 | — | LTD PARTNR INT A | 72651A207 |
| WTFC | WINTRUST FINL CORP | 416,915 | $30.28M | 0.0% | $74.48 | -8.4% | COM | 97650W108 |
| DY | DYCOM INDS INC | 266,291 | $30.26M | 0.0% | $78.59 | +25.8% | COM | 267475101 |
| — | PDC ENERGY INC | 423,047 | $30.1M | 0.0% | $42.89 | — | COM | 69327R101 |
| MYRG | MYR GROUP INC DEL | 217,353 | $30.07M | 0.0% | $92.85 | +40.6% | COM | 55405W104 |
| MUR | MURPHY OIL CORP | 783,755 | $30.02M | 0.0% | $20.97 | +57.7% | COM | 626717102 |
| OPCH | OPTION CARE HEALTH INC | 922,591 | $29.97M | 0.0% | $30.97 | -2.7% | COM NEW | 68404L201 |
| — | NATIONAL INSTRS CORP | 519,231 | $29.8M | 0.0% | $41.84 | — | COM | 636518102 |
| PVH | PVH CORPORATION | 350,657 | $29.8M | 0.0% | $63.72 | +31.8% | COM | 693656100 |
| — | CALLON PETE CO DEL | 839,315 | $29.43M | 0.0% | $40.58 | — | COM | 13123X508 |
| RDNT | RADNET INC | 892,078 | $29.1M | 0.0% | $22.36 | +30.0% | COM | 750491102 |
| CNO | CNO FINL GROUP INC | 1,225,073 | $29M | 0.0% | $20.13 | +4.8% | COM | 12621E103 |
| AVLV | AMERICAN CENTY ETF TR | 543,129 | $28.98M | 0.0% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| HIG | HARTFORD FINL SVCS GROUP INC | 401,954 | $28.95M | 0.0% | $64.32 | +3.8% | COM | 416515104 |
| HTO | SJW GROUP | 410,808 | $28.8M | 0.0% | $67.93 | +11.2% | COM | 784305104 |
| ADM | ARCHER DANIELS MIDLAND CO | 381,078 | $28.79M | 0.0% | $75.05 | -7.6% | COM | 039483102 |
| DXPE | DXP ENTERPRISES INC | 790,081 | $28.77M | 0.0% | $23.28 | +29.6% | COM NEW | 233377407 |
| CHRD | CHORD ENERGY CORPORATION | 187,004 | $28.76M | 0.0% | $99.23 | +25.5% | COM NEW | 674215207 |
| KMT | KENNAMETAL INC | 1,009,178 | $28.65M | 0.0% | $26.24 | -6.6% | COM | 489170100 |
| BP | BP PLC | 811,396 | $28.63M | 0.0% | $29.83 | — | SPONSORED ADR | 055622104 |
| WGO | WINNEBAGO INDS INC | 424,878 | $28.34M | 0.0% | $62.13 | -4.0% | COM | 974637100 |
| CBT | CABOT CORP | 422,243 | $28.24M | 0.0% | $54.59 | +23.4% | COM | 127055101 |
| HWC | HANCOCK WHITNEY CORPORATION | 735,883 | $28.24M | 0.0% | $48.39 | -23.2% | COM | 410120109 |
| — | PAYCOR HCM INC | 1,187,338 | $28.1M | 0.0% | $32.84 | — | COM | 70435P102 |
| KSS | KOHLS CORP | 1,217,600 | $28.07M | 0.0% | $39.88 | -45.7% | COM | 500255104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,740 | $28M | 0.0% | $138.84 | +14.9% | COM | 679580100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,050,425 | $27.99M | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| SNA | SNAP ON INC | 97,046 | $27.97M | 0.0% | $192.93 | +25.2% | COM | 833034101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 350,094 | $27.88M | 0.0% | $70.39 | +2.7% | COM | 00404A109 |
| ALGT | ALLEGIANT TRAVEL CO | 220,408 | $27.83M | 0.0% | $122.33 | -17.3% | COM | 01748X102 |
| FOXF | FOX FACTORY HLDG CORP | 256,341 | $27.82M | 0.0% | $112.83 | -9.3% | COM | 35138V102 |
| — | ARCH RESOURCES INC | 244,792 | $27.6M | 0.0% | $110.83 | — | CL A | 03940R107 |
| F | FORD MTR CO DEL | 1,821,890 | $27.57M | 0.0% | $10.27 | +4.1% | COM | 345370860 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 612,298 | $27.55M | 0.0% | $48.34 | -9.2% | SHS | G8060N102 |
| IVZ | INVESCO LTD | 1,635,544 | $27.49M | 0.0% | $18.85 | -24.7% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP | 232,712 | $27.3M | 0.0% | $100.12 | +7.1% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 163,260 | $27.28M | 0.0% | $133.39 | +8.4% | COM | 237194105 |
| COKE | COCA COLA CONS INC | 42,832 | $27.24M | 0.0% | $48.76 | +22.7% | COM | 191098102 |
| JBLU | JETBLUE AWYS CORP | 3,058,295 | $27.1M | 0.0% | $8.94 | -18.7% | COM | 477143101 |
| BOX | BOX INC | 919,454 | $27.01M | 0.0% | $26.44 | +4.8% | CL A | 10316T104 |
| BPOP | POPULAR INC | 440,624 | $26.67M | 0.0% | $61.73 | -11.6% | COM NEW | 733174700 |
| LBRT | LIBERTY ENERGY INC | 1,994,002 | $26.66M | 0.0% | $14.87 | -12.8% | COM CL A | 53115L104 |
| WSM | WILLIAMS SONOMA INC | 212,905 | $26.64M | 0.0% | $60.36 | -5.6% | COM | 969904101 |
| — | INTRA-CELLULAR THERAPIES INC | 419,806 | $26.58M | 0.0% | $59.39 | — | COM | 46116X101 |
| SGML | SIGMA LITHIUM CORPORATION | 655,973 | $26.44M | 0.0% | $38.11 | 0.0% | COM | 826599102 |
| JXN | JACKSON FINANCIAL INC | 859,204 | $26.3M | 0.0% | $31.19 | -8.0% | COM CL A | 46817M107 |
| TBBK | BANCORP INC DEL | 804,556 | $26.27M | 0.0% | $27.46 | +12.1% | COM | 05969A105 |
| OPLN | OPENLANE INC | 1,724,413 | $26.25M | 0.0% | $16.62 | -12.3% | COM | 48238T109 |
| — | MR COOPER GROUP INC | 517,923 | $26.23M | 0.0% | $35.87 | — | COM | 62482R107 |
| AN | AUTONATION INC | 158,844 | $26.15M | 0.0% | $100.20 | +38.5% | COM | 05329W102 |
| — | CONSOL ENERGY INC NEW | 385,573 | $26.15M | 0.0% | $41.35 | — | COM | 20854L108 |
| NVR | NVR INC | 4,097 | $26.02M | 0.0% | $5281.05 | +10.2% | COM | 62944T105 |
| FRME | FIRST MERCHANTS CORP | 921,221 | $26.01M | 0.0% | $34.68 | -26.4% | COM | 320817109 |
| BHF | BRIGHTHOUSE FINL INC | 548,066 | $25.95M | 0.0% | $47.06 | -8.5% | COM | 10922N103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,464,358 | $25.95M | 0.0% | $18.99 | -5.0% | COM | N3144W105 |
| CIEN | CIENA CORP | 603,687 | $25.65M | 0.0% | $46.21 | -1.4% | COM NEW | 171779309 |
| ATI | ATI INC | 578,875 | $25.6M | 0.0% | $26.65 | +43.5% | COM | 01741R102 |
| TMUS | T-MOBILE US INC | 183,269 | $25.46M | 0.0% | $115.98 | +16.9% | COM | 872590104 |
| CIVI | CIVITAS RESOURCES INC | 366,763 | $25.44M | 0.0% | $38.23 | +46.0% | COM NEW | 17888H103 |
| KEX | KIRBY CORP | 329,559 | $25.36M | 0.0% | $67.65 | +6.4% | COM | 497266106 |
| SKYW | SKYWEST INC | 619,594 | $25.23M | 0.0% | $30.50 | -2.6% | COM | 830879102 |
| — | ALLETE INC | 435,016 | $25.22M | 0.0% | $57.68 | — | COM NEW | 018522300 |
| EB | EVENTBRITE INC | 2,639,346 | $25.21M | 0.0% | $12.35 | -36.3% | COM CL A | 29975E109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,142,228 | $25.13M | 0.0% | $21.18 | — | COM | 11120U105 |
| NGVT | INGEVITY CORP | 432,046 | $25.13M | 0.0% | $69.71 | -14.0% | COM | 45688C107 |
| MTDR | MATADOR RES CO | 479,166 | $25.07M | 0.0% | $29.06 | +66.3% | COM | 576485205 |
| GS | GOLDMAN SACHS GROUP INC | 77,511 | $25M | 0.0% | $298.20 | +3.3% | COM | 38141G104 |
| — | AMERICAN EQTY INVT LIFE HLD | 478,394 | $24.93M | 0.0% | $43.01 | — | COM | 025676206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 96,571 | $24.92M | 0.0% | $175.66 | +30.9% | COM | 398905109 |
| URBN | URBAN OUTFITTERS INC | 749,488 | $24.83M | 0.0% | $26.76 | +9.0% | COM | 917047102 |
| SLAB | SILICON LABORATORIES INC | 156,569 | $24.7M | 0.0% | $160.03 | -5.6% | COM | 826919102 |
| WPM | WHEATON PRECIOUS METALS CORP | 570,955 | $24.68M | 0.0% | $31.32 | +48.2% | COM | 962879102 |
| BHP | BHP GROUP LTD | 411,103 | $24.53M | 0.0% | $63.57 | — | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 53,420 | $24.48M | 0.0% | $419.33 | +2.8% | COM | 461202103 |
| DAN | DANA INC | 1,435,718 | $24.41M | 0.0% | $14.44 | -6.4% | COM | 235825205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 132,982 | $24.38M | 0.0% | $69.90 | +105.9% | COM NEW | 054540208 |
| — | AMERICAN CENTY ETF TR | 644,260 | $24.36M | 0.0% | $47.44 | — | EMERGING MARKETS | 025072414 |
| CMA | COMERICA INC | 571,366 | $24.2M | 0.0% | $59.79 | -41.1% | COM | 200340107 |
| AGO | ASSURED GUARANTY LTD | 433,185 | $24.17M | 0.0% | $54.52 | -5.8% | COM | G0585R106 |
| — | HOWARD HUGHES CORP | 300,436 | $23.71M | 0.0% | $71.85 | — | COM | 44267D107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,077,909 | $23.67M | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| HST | HOST HOTELS & RESORTS INC | 1,405,756 | $23.66M | 0.0% | $14.24 | +1.3% | COM | 44107P104 |
| GNW | GENWORTH FINL INC | 4,728,253 | $23.64M | 0.0% | $4.35 | +25.8% | COM CL A | 37247D106 |
| — | INARI MED INC | 405,004 | $23.55M | 0.0% | $78.71 | — | COM | 45332Y109 |
| SO | SOUTHERN CO | 334,448 | $23.49M | 0.0% | $47.39 | +37.8% | COM | 842587107 |
| BTG | B2GOLD CORP | 6,559,634 | $23.41M | 0.0% | $3.13 | +12.3% | COM | 11777Q209 |
| — | SHOCKWAVE MED INC | 81,772 | $23.34M | 0.0% | $269.06 | — | COM | 82489T104 |
| — | FOOT LOCKER INC | 860,633 | $23.33M | 0.0% | $36.49 | — | COM | 344849104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 356,005 | $23.33M | 0.0% | $53.32 | +13.6% | COM | 55405Y100 |
| — | VERITIV CORP | 185,400 | $23.29M | 0.0% | $101.61 | — | COM | 923454102 |
| PCAR | PACCAR INC | 278,332 | $23.28M | 0.0% | $57.37 | +15.9% | COM | 693718108 |
| AGCO | AGCO CORP | 176,978 | $23.26M | 0.0% | $113.09 | +1.7% | COM | 001084102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,620,783 | $23.18M | 0.0% | $13.20 | -4.0% | COM CL A | G69451105 |
| COF | CAPITAL ONE FINL CORP | 211,325 | $23.11M | 0.0% | $103.91 | -7.7% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 51,580 | $22.97M | 0.0% | $344.92 | +4.7% | COM | 911363109 |
| NMIH | NMI HLDGS INC | 885,955 | $22.88M | 0.0% | $21.06 | +15.0% | CL A | 629209305 |
| — | EASTERLY GOVT PPTYS INC | 1,576,600 | $22.86M | 0.0% | $19.84 | — | COM | 27616P103 |
| GIS | GENERAL MLS INC | 296,873 | $22.77M | 0.0% | $73.79 | +5.0% | COM | 370334104 |
| CCS | CENTURY CMNTYS INC | 296,352 | $22.71M | 0.0% | $60.49 | +6.4% | COM | 156504300 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,139,948 | $22.63M | 0.0% | $19.36 | +3.3% | COM | 131193104 |
| MGRC | MCGRATH RENTCORP | 244,603 | $22.62M | 0.0% | $80.20 | +13.9% | COM | 580589109 |
| STT | STATE STR CORP | 307,522 | $22.5M | 0.0% | $59.23 | +10.7% | COM | 857477103 |
| CALM | CAL MAINE FOODS INC | 499,383 | $22.47M | 0.0% | $45.85 | -8.2% | COM NEW | 128030202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 507,978 | $22.45M | 0.0% | $38.42 | +5.7% | COM | 459044103 |
| PLAB | PHOTRONICS INC | 870,354 | $22.45M | 0.0% | $16.57 | +11.9% | COM | 719405102 |
| OII | OCEANEERING INTL INC | 1,197,637 | $22.4M | 0.0% | $14.42 | +19.5% | COM | 675232102 |
| VKTX | VIKING THERAPEUTICS INC | 1,380,072 | $22.37M | 0.0% | $20.68 | +1.3% | COM | 92686J106 |
| HALO | HALOZYME THERAPEUTICS INC | 619,080 | $22.33M | 0.0% | $26.16 | +30.4% | COM | 40637H109 |
| EE | EXCELERATE ENERGY INC | 1,093,328 | $22.23M | 0.0% | $24.64 | -16.9% | CL A COM | 30069T101 |
| MU | MICRON TECHNOLOGY INC | 351,757 | $22.2M | 0.0% | $61.01 | +4.0% | COM | 595112103 |
| BLD | TOPBUILD CORP | 83,301 | $22.16M | 0.0% | $193.38 | +13.7% | COM | 89055F103 |
| TM | TOYOTA MOTOR CORP | 137,812 | $22.15M | 0.0% | $150.69 | — | ADS | 892331307 |
| — | THE ODP CORP | 469,792 | $22M | 0.0% | $39.53 | — | COM | 88337F105 |
| AVDV | AMERICAN CENTY ETF TR | 379,895 | $21.87M | 0.0% | $53.96 | — | INTL SMCP VLU | 025072802 |
| — | TEXTAINER GROUP HOLDINGS LTD | 554,075 | $21.82M | 0.0% | $30.27 | — | SHS | G8766E109 |
| AX | AXOS FINANCIAL INC | 552,109 | $21.78M | 0.0% | $40.17 | -3.5% | COM | 05465C100 |
| IBEX | IBEX LTD | 1,024,301 | $21.75M | 0.0% | $18.22 | +17.3% | SHS NEW | G4690M101 |
| MFC | MANULIFE FINL CORP | 1,148,095 | $21.7M | 0.0% | $18.77 | +1.7% | COM | 56501R106 |
| APPS | DIGITAL TURBINE INC | 2,332,712 | $21.65M | 0.0% | $17.44 | -36.9% | COM NEW | 25400W102 |
| OZK | BANK OZK LITTLE ROCK ARK | 537,677 | $21.59M | 0.0% | $34.38 | -6.0% | COM | 06417N103 |
| — | CRESCENT PT ENERGY CORP | 3,197,698 | $21.53M | 0.0% | $6.11 | — | COM | 22576C101 |
| FCX | FREEPORT-MCMORAN INC | 537,875 | $21.52M | 0.0% | $33.63 | +9.3% | CL B | 35671D857 |
| TROX | TRONOX HOLDINGS PLC | 1,681,817 | $21.38M | 0.0% | $17.86 | -29.6% | SHS | G9087Q102 |
| ARVN | ARVINAS INC | 859,980 | $21.34M | 0.0% | $49.22 | -47.7% | COM | 04335A105 |
| EWCZ | EUROPEAN WAX CTR INC | 1,139,194 | $21.22M | 0.0% | $21.84 | -18.1% | CLASS A COM | 29882P106 |
| RGLD | ROYAL GOLD INC | 184,826 | $21.21M | 0.0% | $108.43 | +18.7% | COM | 780287108 |
| QCRH | QCR HOLDINGS INC | 516,225 | $21.18M | 0.0% | $43.74 | -7.3% | COM | 74727A104 |
| MAT | MATTEL INC | 1,082,665 | $21.16M | 0.0% | $18.58 | -2.8% | COM | 577081102 |
| ELF | E L F BEAUTY INC | 184,750 | $21.1M | 0.0% | $20.58 | +367.8% | COM | 26856L103 |
| CATY | CATHAY GEN BANCORP | 655,417 | $21.1M | 0.0% | $34.70 | -16.2% | COM | 149150104 |
| AM | ANTERO MIDSTREAM CORP | 1,818,375 | $21.09M | 0.0% | $7.39 | +21.0% | COM | 03676B102 |
| DKS | DICKS SPORTING GOODS INC | 159,151 | $21.04M | 0.0% | $115.02 | +11.4% | COM | 253393102 |
| — | DISCOVER FINL SVCS | 179,529 | $20.98M | 0.0% | $100.35 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 151,083 | $20.93M | 0.0% | $116.38 | +10.7% | COM | 988498101 |
| LEN | LENNAR CORP | 167,040 | $20.93M | 0.0% | $80.89 | +30.0% | CL A | 526057104 |
| CHDN | CHURCHILL DOWNS INC | 150,330 | $20.92M | 0.0% | $89.19 | +51.9% | COM | 171484108 |
| EQR | EQUITY RESIDENTIAL | 317,060 | $20.92M | 0.0% | $57.26 | -2.4% | SH BEN INT | 29476L107 |
| ASTE | ASTEC INDS INC | 459,991 | $20.9M | 0.0% | $54.19 | -26.5% | COM | 046224101 |
| COLD | AMERICOLD REALTY TRUST INC | 645,730 | $20.86M | 0.0% | $32.06 | — | COM | 03064D108 |
| HYG | ISHARES TR | 276,865 | $20.78M | 0.0% | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,759,043 | $20.76M | 0.0% | $14.55 | -21.1% | COM | 02553E106 |
| SAM | BOSTON BEER INC | 67,247 | $20.74M | 0.0% | $667.55 | -51.8% | CL A | 100557107 |
| RRC | RANGE RES CORP | 705,233 | $20.73M | 0.0% | $14.06 | +93.6% | COM | 75281A109 |
| AROC | ARCHROCK INC | 2,022,250 | $20.73M | 0.0% | $7.16 | +24.2% | COM | 03957W106 |
| IDA | IDACORP INC | 201,295 | $20.65M | 0.0% | $106.16 | +1.3% | COM | 451107106 |
| DSGX | DESCARTES SYS GROUP INC | 257,420 | $20.62M | 0.0% | $52.62 | +48.0% | COM | 249906108 |
| — | DUCKHORN PORTFOLIO INC | 1,589,813 | $20.62M | 0.0% | $18.29 | — | COM | 26414D106 |
| ICUI | ICU MED INC | 115,619 | $20.6M | 0.0% | $183.48 | 0.0% | COM | 44930G107 |
| IPAR | INTER PARFUMS INC | 152,202 | $20.58M | 0.0% | $127.46 | +9.9% | COM | 458334109 |
| ASB | ASSOCIATED BANC CORP | 1,266,472 | $20.55M | 0.0% | $17.82 | -17.1% | COM | 045487105 |
| — | VISTA OUTDOOR INC | 742,092 | $20.53M | 0.0% | $28.76 | — | COM | 928377100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,658,175 | $20.51M | 0.0% | $10.32 | — | SP ADR NON VTG | 71654V101 |
| EXEL | EXELIXIS INC | 1,072,092 | $20.49M | 0.0% | $19.49 | -1.1% | COM | 30161Q104 |
| — | SOLO BRANDS INC | 3,608,623 | $20.42M | 0.0% | $8.54 | — | COM CL A | 83425V104 |
| PLMR | PALOMAR HLDGS INC | 351,603 | $20.41M | 0.0% | $54.08 | -1.1% | COM | 69753M105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,704,493 | $20.4M | 0.0% | $14.18 | -20.4% | COM | 703481101 |
| ALKS | ALKERMES PLC | 649,091 | $20.32M | 0.0% | $30.17 | +0.4% | SHS | G01767105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 573,761 | $20.28M | 0.0% | $33.06 | 0.0% | COM | 74276L105 |
| EXPD | EXPEDITORS INTL WASH INC | 167,275 | $20.26M | 0.0% | $97.47 | +12.8% | COM | 302130109 |
| GO | GROCERY OUTLET HLDG CORP | 661,470 | $20.25M | 0.0% | $29.68 | -1.5% | COM | 39874R101 |
| — | NV5 GLOBAL INC | 182,395 | $20.2M | 0.0% | $111.06 | — | COM | 62945V109 |
| FE | FIRSTENERGY CORP | 517,278 | $20.11M | 0.0% | $33.25 | +5.8% | COM | 337932107 |
| GSHD | GOOSEHEAD INS INC | 319,400 | $20.09M | 0.0% | $58.14 | -1.1% | COM CL A | 38267D109 |
| TPB | TURNING PT BRANDS INC | 835,393 | $20.06M | 0.0% | $22.49 | 0.0% | COM | 90041L105 |
| VST | VISTRA CORP | 762,210 | $20.01M | 0.0% | $20.19 | +17.0% | COM | 92840M102 |
| STM | STMICROELECTRONICS N V | 397,209 | $19.86M | 0.0% | $39.99 | — | NY REGISTRY | 861012102 |
| — | SYNOVUS FINL CORP | 656,335 | $19.85M | 0.0% | $34.11 | — | COM NEW | 87161C501 |
| AIG | AMERICAN INTL GROUP INC | 344,978 | $19.85M | 0.0% | $50.44 | +0.3% | COM NEW | 026874784 |
| HSBC | HSBC HLDGS PLC | 500,967 | $19.85M | 0.0% | $31.02 | — | SPON ADR NEW | 404280406 |
| — | ROCKET LAB USA INC | 3,305,110 | $19.83M | 0.0% | $6.89 | — | COM | 773122106 |
| RL | RALPH LAUREN CORP | 160,483 | $19.79M | 0.0% | $86.77 | +26.9% | CL A | 751212101 |
| ILMN | ILLUMINA INC | 105,105 | $19.71M | 0.0% | $245.40 | -17.5% | COM | 452327109 |
| NAVI | NAVIENT CORPORATION | 1,060,340 | $19.7M | 0.0% | $14.98 | +9.7% | COM | 63938C108 |
| SRE | SEMPRA | 134,940 | $19.65M | 0.0% | $64.11 | +7.3% | COM | 816851109 |
| UPBD | UPBOUND GROUP INC | 625,565 | $19.47M | 0.0% | $25.32 | +15.4% | COM | 76009N100 |
| IMKTA | INGLES MKTS INC | 235,457 | $19.46M | 0.0% | $73.82 | +13.6% | CL A | 457030104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,025,711 | $19.36M | 0.0% | $26.51 | — | COM | 00922R105 |
| IEFA | ISHARES TR | 286,000 | $19.3M | 0.0% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| ESAB | ESAB CORPORATION | 289,065 | $19.23M | 0.0% | $47.38 | +26.9% | COM | 29605J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 625,215 | $19.19M | 0.0% | $30.58 | — | COM | 681936100 |
| — | VERITEX HLDGS INC | 1,067,278 | $19.14M | 0.0% | $36.93 | — | COM | 923451108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 278,461 | $19.11M | 0.0% | $59.65 | +15.8% | COM | G31249108 |
| EXC | EXELON CORP | 465,868 | $18.98M | 0.0% | $33.03 | +13.4% | COM | 30161N101 |
| BXP | BOSTON PROPERTIES INC | 328,486 | $18.92M | 0.0% | $54.92 | -18.8% | COM | 101121101 |
| — | IVERIC BIO INC | 479,263 | $18.85M | 0.0% | $23.36 | — | COM | 46583P102 |
| OLN | OLIN CORP | 366,481 | $18.83M | 0.0% | $47.79 | +4.6% | COM PAR $1 | 680665205 |
| OXY | OCCIDENTAL PETE CORP | 320,254 | $18.83M | 0.0% | $41.87 | +36.8% | COM | 674599105 |
| — | PERFICIENT INC | 225,431 | $18.79M | 0.0% | $76.72 | — | COM | 71375U101 |
| AEP | AMERICAN ELEC PWR CO INC | 221,090 | $18.62M | 0.0% | $77.39 | +3.3% | COM | 025537101 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,080,908 | $18.6M | 0.0% | $8.61 | — | COM | 65290C105 |
| ACT | ENACT HLDGS INC | 739,923 | $18.59M | 0.0% | $18.80 | +19.1% | COM | 29249E109 |
| SDSI | AMERICAN CENTY ETF TR | 367,615 | $18.59M | 0.0% | $50.69 | — | SHORT DURTN STRG | 025072257 |
| CEG | CONSTELLATION ENERGY CORP | 201,731 | $18.47M | 0.0% | $76.51 | +6.3% | COM | 21037T109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 261,469 | $18.38M | 0.0% | $50.14 | +22.3% | COM | 70932M107 |
| GRBK | GREEN BRICK PARTNERS INC | 323,629 | $18.38M | 0.0% | $29.15 | +59.6% | COM | 392709101 |
| PKX | POSCO HOLDINGS INC | 248,095 | $18.35M | 0.0% | $55.68 | — | SPONSORED ADR | 693483109 |
| CADE | CADENCE BANK | 927,000 | $18.21M | 0.0% | $22.23 | -19.1% | COM | 12740C103 |
| CNOB | CONNECTONE BANCORP INC | 1,096,551 | $18.19M | 0.0% | $27.41 | -48.1% | COM | 20786W107 |
| SNDR | SCHNEIDER NATIONAL INC | 633,350 | $18.19M | 0.0% | $23.98 | +11.0% | CL B | 80689H102 |
| FAST | FASTENAL CO | 308,306 | $18.19M | 0.0% | $23.51 | +9.2% | COM | 311900104 |
| PCVX | VAXCYTE INC | 362,643 | $18.11M | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,834 | $17.98M | 0.0% | $204.65 | -11.6% | COM | 502431109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,295,957 | $17.92M | 0.0% | $11.32 | — | SPONSORED ADR | 71654V408 |
| NCNO | NCINO INC | 593,006 | $17.86M | 0.0% | $38.03 | -33.1% | COM | 63947X101 |
| LOPE | GRAND CANYON ED INC | 170,640 | $17.61M | 0.0% | $87.65 | +25.4% | COM | 38526M106 |
| — | VIZIO HLDG CORP | 2,604,788 | $17.58M | 0.0% | $8.03 | — | CL A COM | 92858V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,486,872 | $17.5M | 0.0% | $11.85 | — | COM | 78573L106 |
| GMAB | GENMAB A/S | 459,536 | $17.47M | 0.0% | $35.37 | — | SPONSORED ADS | 372303206 |
| OKE | ONEOK INC NEW | 281,590 | $17.38M | 0.0% | $51.55 | +5.0% | COM | 682680103 |
| QDEL | QUIDELORTHO CORP | 209,645 | $17.37M | 0.0% | $98.81 | -11.4% | COM | 219798105 |
| FULT | FULTON FINL CORP PA | 1,449,657 | $17.28M | 0.0% | $13.87 | -22.5% | COM | 360271100 |
| MRTN | MARTEN TRANS LTD | 802,108 | $17.25M | 0.0% | $17.20 | +17.2% | COM | 573075108 |
| UFPI | UFP INDUSTRIES INC | 177,418 | $17.22M | 0.0% | $75.70 | +10.2% | COM | 90278Q108 |
| SNN | SMITH & NEPHEW PLC | 533,072 | $17.19M | 0.0% | $32.28 | — | SPDN ADR NEW | 83175M205 |
| TCBI | TEXAS CAP BANCSHARES INC | 333,176 | $17.16M | 0.0% | $59.76 | -16.6% | COM | 88224Q107 |
| OXM | OXFORD INDS INC | 174,105 | $17.14M | 0.0% | $91.94 | +11.4% | COM | 691497309 |
| AMN | AMN HEALTHCARE SVCS INC | 156,641 | $17.09M | 0.0% | $92.97 | +2.0% | COM | 001744101 |
| PSMT | PRICESMART INC | 229,960 | $17.03M | 0.0% | $68.49 | +2.2% | COM | 741511109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,038,155 | $16.95M | 0.0% | $18.73 | -14.7% | COM | 489398107 |
| PARR | PAR PAC HOLDINGS INC | 634,695 | $16.89M | 0.0% | $24.56 | -3.7% | COM NEW | 69888T207 |
| STKL | SUNOPTA INC | 2,516,227 | $16.83M | 0.0% | $9.45 | -20.4% | COM | 8676EP108 |
| CARS | CARS COM INC | 848,187 | $16.81M | 0.0% | $13.64 | +37.9% | COM | 14575E105 |
| FUSI | AMERICAN CENTY ETF TR | 330,000 | $16.7M | 0.0% | $50.23 | — | MULTISECTOR FLOA | 025072224 |
| TEX | TEREX CORP NEW | 278,613 | $16.67M | 0.0% | $49.74 | -0.3% | COM | 880779103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 473,040 | $16.65M | 0.0% | $40.14 | -14.0% | COM | 413197104 |
| H | HYATT HOTELS CORP | 145,211 | $16.64M | 0.0% | $106.20 | +5.2% | COM CL A | 448579102 |
| — | ENVIVA INC | 1,530,500 | $16.61M | 0.0% | $58.83 | — | COM | 29415B103 |
| AES | AES CORP | 799,086 | $16.57M | 0.0% | $20.08 | -2.9% | COM | 00130H105 |
| SONY | SONY GROUP CORPORATION | 183,543 | $16.53M | 0.0% | $87.18 | — | SPONSORED ADR | 835699307 |
| WAFD | WASHINGTON FED INC | 621,309 | $16.48M | 0.0% | $28.47 | -12.1% | COM | 938824109 |
| BTE | BAYTEX ENERGY CORP | 5,050,018 | $16.47M | 0.0% | $3.67 | -9.0% | COM | 07317Q105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 524,557 | $16.47M | 0.0% | $47.95 | -43.0% | COM | 018581108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,787,869 | $16.45M | 0.0% | $4.88 | — | SPON ADR REP PFD | 465562106 |
| PDD | PDD HOLDINGS INC | 237,812 | $16.44M | 0.0% | $74.22 | — | SPONSORED ADS | 722304102 |
| MRCY | MERCURY SYS INC | 475,257 | $16.44M | 0.0% | $59.79 | -28.6% | COM | 589378108 |
| WD | WALKER & DUNLOP INC | 207,234 | $16.39M | 0.0% | $93.37 | -28.7% | COM | 93148P102 |
| RYZ | RYERSON HLDG CORP | 377,396 | $16.37M | 0.0% | $31.95 | +16.2% | COM | 783754104 |
| EG | EVEREST RE GROUP LTD | 47,682 | $16.3M | 0.0% | $268.82 | +28.6% | COM | G3223R108 |
| TALO | TALOS ENERGY INC | 1,174,740 | $16.29M | 0.0% | $16.03 | -16.0% | COM | 87484T108 |
| SYF | SYNCHRONY FINANCIAL | 479,965 | $16.28M | 0.0% | $30.01 | -4.0% | COM | 87165B103 |
| UE | URBAN EDGE PPTYS | 1,050,865 | $16.21M | 0.0% | $15.43 | — | COM | 91704F104 |
| CAKE | CHEESECAKE FACTORY INC | 467,353 | $16.16M | 0.0% | $30.40 | +1.7% | COM | 163072101 |
| NUS | NU SKIN ENTERPRISES INC | 486,218 | $16.14M | 0.0% | $37.91 | -11.8% | CL A | 67018T105 |
| STLD | STEEL DYNAMICS INC | 147,481 | $16.07M | 0.0% | $77.75 | +25.7% | COM | 858119100 |
| NSIT | INSIGHT ENTERPRISES INC | 109,622 | $16.04M | 0.0% | $130.43 | +2.9% | COM | 45765U103 |
| — | MRC GLOBAL INC | 1,592,033 | $16.03M | 0.0% | $11.49 | — | COM | 55345K103 |
| WLK | WESTLAKE CORPORATION | 134,170 | $16.03M | 0.0% | $107.57 | +1.1% | COM | 960413102 |
| BLMN | BLOOMIN BRANDS INC | 595,452 | $16.01M | 0.0% | $17.72 | +24.2% | COM | 094235108 |
| BEN | FRANKLIN RESOURCES INC | 597,296 | $15.95M | 0.0% | $23.37 | -4.6% | COM | 354613101 |
| PCG | PG&E CORP | 922,440 | $15.94M | 0.0% | $15.04 | +11.3% | COM | 69331C108 |
| PIPR | PIPER SANDLER COMPANIES | 123,119 | $15.91M | 0.0% | $122.58 | +7.7% | COM | 724078100 |
| ROL | ROLLINS INC | 366,447 | $15.69M | 0.0% | $37.12 | +5.9% | COM | 775711104 |
| — | FRONTIER COMMUNICATIONS PARE | 840,206 | $15.66M | 0.0% | $19.52 | — | COM | 35909D109 |
| AAP | ADVANCE AUTO PARTS INC | 222,705 | $15.66M | 0.0% | $141.64 | -31.4% | COM | 00751Y106 |
| RGEN | REPLIGEN CORP | 110,330 | $15.61M | 0.0% | $159.64 | +0.4% | COM | 759916109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 167,397 | $15.6M | 0.0% | $107.79 | -14.7% | COM | 22410J106 |
| KRNT | KORNIT DIGITAL LTD | 526,002 | $15.45M | 0.0% | $22.60 | 0.0% | SHS | M6372Q113 |
| IAG | IAMGOLD CORP | 5,852,046 | $15.44M | 0.0% | $2.45 | +18.3% | COM | 450913108 |
| RIO | RIO TINTO PLC | 241,790 | $15.44M | 0.0% | $65.70 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 761,061 | $15.43M | 0.0% | $16.81 | +19.6% | SHS | H42097107 |
| ATR | APTARGROUP INC | 132,465 | $15.35M | 0.0% | $109.92 | +2.9% | COM | 038336103 |
| — | WNS HLDGS LTD | 207,524 | $15.3M | 0.0% | $82.03 | — | SPON ADR | 92932M101 |
| IWF | ISHARES TR | 55,428 | $15.25M | 0.0% | $219.54 | — | RUS 1000 GRW ETF | 464287614 |
| PATK | PATRICK INDS INC | 190,486 | $15.24M | 0.0% | $40.85 | +9.5% | COM | 703343103 |
| PRG | PROG HOLDINGS INC | 474,324 | $15.24M | 0.0% | $33.94 | -13.8% | COM NPV | 74319R101 |
| PR | PERMIAN RESOURCES CORP | 1,379,738 | $15.12M | 0.0% | $7.02 | +45.6% | CLASS A COM | 71424F105 |
| ATHM | AUTOHOME INC | 516,560 | $15.06M | 0.0% | $31.36 | — | SP ADS RP CL A | 05278C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 238,365 | $15.02M | 0.0% | $62.51 | +10.6% | COM | 05550J101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 908,759 | $14.99M | 0.0% | $14.62 | — | SPONSORED ADS A | 92763W103 |
| GAP | GAP INC | 1,675,882 | $14.97M | 0.0% | $9.28 | -12.7% | COM | 364760108 |
| ADMA | ADMA BIOLOGICS INC | 4,051,362 | $14.95M | 0.0% | $3.64 | +1.9% | COM | 000899104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,972,541 | $14.85M | 0.0% | $16.47 | — | SPONSORED ADS | 881624209 |
| DHI | D R HORTON INC | 121,628 | $14.8M | 0.0% | $77.54 | +37.5% | COM | 23331A109 |
| MTUS | TIMKENSTEEL CORPORATION | 685,038 | $14.78M | 0.0% | $17.44 | +3.8% | COM | 887399103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,761,578 | $14.74M | 0.0% | $11.56 | -10.2% | COM CL A | 88331L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 873,989 | $14.68M | 0.0% | $13.72 | +3.5% | COM | 42824C109 |
| GSK | GSK PLC | 411,954 | $14.68M | 0.0% | $31.93 | — | SPONSORED ADR | 37733W204 |
| SNEX | STONEX GROUP INC | 176,217 | $14.64M | 0.0% | $36.41 | +10.3% | COM | 861896108 |
| CNQ | CANADIAN NAT RES LTD | 260,143 | $14.63M | 0.0% | $19.83 | +29.6% | COM | 136385101 |
| STNG | SCORPIO TANKERS INC | 308,272 | $14.56M | 0.0% | $46.92 | — | SHS | Y7542C130 |
| HURN | HURON CONSULTING GROUP INC | 171,447 | $14.56M | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| HL | HECLA MNG CO | 2,817,343 | $14.51M | 0.0% | $4.78 | +17.8% | COM | 422704106 |
| — | SOVOS BRANDS INC | 740,015 | $14.47M | 0.0% | $14.06 | — | COM | 84612U107 |
| APA | APA CORPORATION | 423,333 | $14.47M | 0.0% | $24.49 | +29.0% | COM | 03743Q108 |
| ASIX | ADVANSIX INC | 413,482 | $14.46M | 0.0% | $35.92 | -5.8% | COM | 00773T101 |
| BOH | BANK HAWAII CORP | 348,973 | $14.39M | 0.0% | $62.37 | -37.8% | COM | 062540109 |
| — | PREMIER FINANCIAL CORP | 897,716 | $14.38M | 0.0% | $29.66 | — | COM | 74052F108 |
| HRB | BLOCK H & R INC | 450,732 | $14.36M | 0.0% | $25.70 | +16.2% | COM | 093671105 |
| — | ARCONIC CORPORATION | 480,945 | $14.23M | 0.0% | $27.73 | — | COM | 03966V107 |
| AER | AERCAP HOLDINGS NV | 223,652 | $14.21M | 0.0% | $47.97 | +18.4% | SHS | N00985106 |
| CRK | COMSTOCK RES INC | 1,224,522 | $14.2M | 0.0% | $10.68 | -5.6% | COM | 205768302 |
| RY | ROYAL BK CDA | 148,720 | $14.2M | 0.0% | $100.37 | -4.9% | COM | 780087102 |
| — | ENLINK MIDSTREAM LLC | 1,338,752 | $14.19M | 0.0% | $6.70 | — | COM UNIT REP LTD | 29336T100 |
| LUCK | BOWLERO CORP | 1,218,325 | $14.18M | 0.0% | $13.20 | -4.0% | CL A COM | 10258P102 |
| ETR | ENTERGY CORP NEW | 145,503 | $14.17M | 0.0% | $39.60 | +19.1% | COM | 29364G103 |
| USFD | US FOODS HLDG CORP | 320,836 | $14.12M | 0.0% | $36.82 | +7.8% | COM | 912008109 |
| LXFR | LUXFER HLDGS PLC | 989,244 | $14.08M | 0.0% | $14.99 | +2.1% | SHS | G5698W116 |
| D | DOMINION ENERGY INC | 270,101 | $13.99M | 0.0% | $58.31 | -18.4% | COM | 25746U109 |
| BKE | BUCKLE INC | 404,241 | $13.99M | 0.0% | $24.82 | +4.3% | COM | 118440106 |
| DNLI | DENALI THERAPEUTICS INC | 473,909 | $13.99M | 0.0% | $34.26 | -17.9% | COM | 24823R105 |
| BXC | BLUELINX HLDGS INC | 148,765 | $13.95M | 0.0% | $72.92 | +9.6% | COM NEW | 09624H208 |
| — | PLAYA HOTELS & RESORTS NV | 1,702,235 | $13.86M | 0.0% | $7.50 | — | SHS | N70544106 |
| DV | DOUBLEVERIFY HLDGS INC | 354,654 | $13.8M | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| WM | WASTE MGMT INC DEL | 79,498 | $13.79M | 0.0% | $145.84 | +8.9% | COM | 94106L109 |
| FIVN | FIVE9 INC | 167,156 | $13.78M | 0.0% | $88.74 | -24.4% | COM | 338307101 |
| — | PERIMETER SOLUTIONS SA | 2,237,979 | $13.76M | 0.0% | $8.31 | — | COMMON STOCK | L7579L106 |
| LZB | LA Z BOY INC | 479,313 | $13.73M | 0.0% | $29.81 | -6.3% | COM | 505336107 |
| WMK | WEIS MKTS INC | 213,647 | $13.72M | 0.0% | $64.31 | +7.0% | COM | 948849104 |
| CUZ | COUSINS PPTYS INC | 601,568 | $13.72M | 0.0% | $22.92 | — | COM NEW | 222795502 |
| IVV | ISHARES TR | 30,748 | $13.7M | 0.0% | $388.17 | — | CORE S&P500 ETF | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 131,766 | $13.67M | 0.0% | $95.33 | -6.4% | COM | 754730109 |
| MET | METLIFE INC | 241,586 | $13.66M | 0.0% | $44.09 | +16.2% | COM | 59156R108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 786,108 | $13.63M | 0.0% | $12.42 | -4.3% | ORDINARY SHARES | G25457105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 90,662 | $13.59M | 0.0% | $152.33 | -6.1% | COM | 008252108 |
| DDS | DILLARDS INC | 41,647 | $13.59M | 0.0% | $233.12 | +12.0% | CL A | 254067101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 532,742 | $13.53M | 0.0% | $19.64 | +17.6% | COM | 830940102 |
| OFG | OFG BANCORP | 517,302 | $13.49M | 0.0% | $24.76 | +1.3% | COM | 67103X102 |
| W | WAYFAIR INC | 206,898 | $13.45M | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| BBY | BEST BUY INC | 163,361 | $13.39M | 0.0% | $74.74 | -12.2% | COM | 086516101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160,904 | $13.37M | 0.0% | $19.93 | -2.4% | COM CL A | 45841N107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,615,813 | $13.36M | 0.0% | $8.61 | -13.9% | COM | 024061103 |
| SCHL | SCHOLASTIC CORP | 342,459 | $13.32M | 0.0% | $35.79 | +0.4% | COM | 807066105 |
| STRL | STERLING INFRASTRUCTURE INC | 238,411 | $13.3M | 0.0% | $32.11 | +38.0% | COM | 859241101 |
| SFL | SFL CORPORATION LTD | 1,424,196 | $13.29M | 0.0% | $9.36 | -3.3% | SHS | G7738W106 |
| — | IMMUNOGEN INC | 700,323 | $13.22M | 0.0% | $18.87 | — | COM | 45253H101 |
| SHOO | MADDEN STEVEN LTD | 404,060 | $13.21M | 0.0% | $31.64 | -1.0% | COM | 556269108 |
| ETSY | ETSY INC | 155,930 | $13.19M | 0.0% | $105.75 | -10.8% | COM | 29786A106 |
| KB | KB FINL GROUP INC | 357,977 | $13.03M | 0.0% | $38.97 | — | SPONSORED ADR | 48241A105 |
| THRM | GENTHERM INC | 230,184 | $13.01M | 0.0% | $65.06 | -11.5% | COM | 37253A103 |
| UAL | UNITED AIRLS HLDGS INC | 236,656 | $12.99M | 0.0% | $43.87 | +7.6% | COM | 910047109 |
| MCRI | MONARCH CASINO & RESORT INC | 184,282 | $12.98M | 0.0% | $71.12 | -1.9% | COM | 609027107 |
| TAP | MOLSON COORS BEVERAGE CO | 196,973 | $12.97M | 0.0% | $54.48 | +4.2% | CL B | 60871R209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,623 | $12.93M | 0.0% | $194.94 | +27.0% | COM | 759509102 |
| RMD | RESMED INC | 59,124 | $12.92M | 0.0% | $160.69 | +35.3% | COM | 761152107 |
| RHI | ROBERT HALF INTL INC | 170,784 | $12.85M | 0.0% | $81.80 | -12.7% | COM | 770323103 |
| CASH | PATHWARD FINANCIAL INC | 276,699 | $12.83M | 0.0% | $43.13 | +3.1% | COM | 59100U108 |
| INSM | INSMED INC | 605,087 | $12.77M | 0.0% | $23.67 | -19.8% | COM PAR $.01 | 457669307 |
| VOO | VANGUARD INDEX FDS | 31,300 | $12.75M | 0.0% | $357.93 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 243,700 | $12.7M | 0.0% | $45.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,191,828 | $12.68M | 0.0% | $11.67 | -7.9% | COM CL A | 46333X108 |
| OEC | ORION S.A. | 596,253 | $12.65M | 0.0% | $20.48 | +17.7% | COM | L72967109 |
| SDGR | SCHRODINGER INC | 253,409 | $12.65M | 0.0% | $28.33 | +19.3% | COM | 80810D103 |
| NI | NISOURCE INC | 461,048 | $12.61M | 0.0% | $25.01 | +2.0% | COM | 65473P105 |
| — | ASCENDIS PHARMA A/S | 13,816,000 | $12.61M | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TXRH | TEXAS ROADHOUSE INC | 112,234 | $12.6M | 0.0% | $85.18 | +23.6% | COM | 882681109 |
| HTH | HILLTOP HOLDINGS INC | 397,031 | $12.49M | 0.0% | $25.08 | +22.1% | COM | 432748101 |
| BEKE | KE HLDGS INC | 839,612 | $12.47M | 0.0% | $15.51 | — | SPONSORED ADS | 482497104 |
| VET | VERMILION ENERGY INC | 998,498 | $12.45M | 0.0% | $16.40 | -24.8% | COM | 923725105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 498,017 | $12.45M | 0.0% | $28.67 | -22.5% | COM | 41068X100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 899,642 | $12.44M | 0.0% | $25.25 | -46.9% | COM | 75689M101 |
| PK | PARK HOTELS & RESORTS INC | 968,944 | $12.42M | 0.0% | $12.82 | — | COM | 700517105 |
| GPC | GENUINE PARTS CO | 73,278 | $12.4M | 0.0% | $131.40 | +15.1% | COM | 372460105 |
| NWN | NORTHWEST NAT HLDG CO | 287,456 | $12.37M | 0.0% | $50.24 | -10.1% | COM | 66765N105 |
| CTRA | COTERRA ENERGY INC | 487,019 | $12.32M | 0.0% | $19.94 | +14.4% | COM | 127097103 |
| INCY | INCYTE CORP | 197,841 | $12.32M | 0.0% | $77.67 | -13.9% | COM | 45337C102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 471,122 | $12.28M | 0.0% | $28.08 | — | SPN ADR RESTRD | 824596100 |
| VITL | VITAL FARMS INC | 1,022,489 | $12.26M | 0.0% | $31.00 | -55.0% | COM | 92847W103 |
| PRI | PRIMERICA INC | 61,969 | $12.25M | 0.0% | $140.30 | +30.9% | COM | 74164M108 |
| CF | CF INDS HLDGS INC | 176,039 | $12.22M | 0.0% | $74.62 | -12.2% | COM | 125269100 |
| BANR | BANNER CORP | 277,496 | $12.12M | 0.0% | $50.34 | -15.2% | COM NEW | 06652V208 |
| ING | ING GROEP N.V. | 896,198 | $12.07M | 0.0% | $11.24 | — | SPONSORED ADR | 456837103 |
| RGR | STURM RUGER & CO INC | 227,728 | $12.06M | 0.0% | $63.00 | -13.4% | COM | 864159108 |
| TFIN | TRIUMPH FINANCIAL INC | 198,130 | $12.03M | 0.0% | $66.67 | -17.6% | COM | 89679E300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 304,572 | $11.91M | 0.0% | $43.60 | -10.9% | COM | 293712105 |
| LPG | DORIAN LPG LTD | 461,694 | $11.84M | 0.0% | $16.62 | +36.5% | SHS USD | Y2106R110 |
| TDS | TELEPHONE & DATA SYS INC | 1,436,386 | $11.82M | 0.0% | $16.37 | -48.2% | COM NEW | 879433829 |
| — | CYBERARK SOFTWARE LTD | 75,529 | $11.81M | 0.0% | $150.16 | — | SHS | M2682V108 |
| MEOH | METHANEX CORP | 285,625 | $11.8M | 0.0% | $42.80 | +0.9% | COM | 59151K108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 211,440 | $11.75M | 0.0% | $46.53 | +15.9% | CL A | 499049104 |
| INSW | INTERNATIONAL SEAWAYS INC | 307,020 | $11.74M | 0.0% | $28.55 | +0.4% | COM | Y41053102 |
| TD | TORONTO DOMINION BK ONT | 188,372 | $11.68M | 0.0% | $65.06 | -7.5% | COM NEW | 891160509 |
| AIN | ALBANY INTL CORP | 124,975 | $11.66M | 0.0% | $62.82 | +37.9% | CL A | 012348108 |
| CARG | CARGURUS INC | 515,074 | $11.66M | 0.0% | $17.78 | +6.4% | COM CL A | 141788109 |
| SU | SUNCOR ENERGY INC NEW | 396,545 | $11.63M | 0.0% | $26.31 | +3.1% | COM | 867224107 |
| MIR | MIRION TECHNOLOGIES INC | 1,369,733 | $11.57M | 0.0% | $8.11 | 0.0% | COM CL A | 60471A101 |
| BIO | BIO RAD LABS INC | 30,436 | $11.54M | 0.0% | $453.54 | -10.3% | CL A | 090572207 |
| PRDO | PERDOCEO ED CORP | 939,216 | $11.52M | 0.0% | $11.79 | +1.1% | COM | 71363P106 |
| — | ENERPLUS CORP | 794,947 | $11.52M | 0.0% | $10.78 | — | COM | 292766102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,766,240 | $11.5M | 0.0% | $8.68 | — | COM | 866082100 |
| JHG | JANUS HENDERSON GROUP PLC | 421,607 | $11.49M | 0.0% | $24.53 | +8.8% | ORD SHS | G4474Y214 |
| MOH | MOLINA HEALTHCARE INC | 38,138 | $11.49M | 0.0% | $290.89 | -1.2% | COM | 60855R100 |
| NNI | NELNET INC | 119,022 | $11.48M | 0.0% | $78.60 | +20.8% | CL A | 64031N108 |
| BROS | DUTCH BROS INC | 403,532 | $11.48M | 0.0% | $44.67 | -33.6% | CL A | 26701L100 |
| SCL | STEPAN CO | 119,418 | $11.41M | 0.0% | $110.42 | -14.0% | COM | 858586100 |
| ANDE | ANDERSONS INC | 245,395 | $11.32M | 0.0% | $39.15 | +2.1% | COM | 034164103 |
| — | FORTUNA SILVER MINES INC | 3,485,811 | $11.31M | 0.0% | $3.20 | — | COM | 349915108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48,940 | $11.31M | 0.0% | $271.84 | -0.4% | COM | 558868105 |
| VRTS | VIRTUS INVT PARTNERS INC | 57,142 | $11.28M | 0.0% | $170.84 | -2.1% | COM | 92828Q109 |
| GLNG | GOLAR LNG LTD | 558,037 | $11.26M | 0.0% | $22.10 | -11.4% | SHS | G9456A100 |
| — | U S SILICA HLDGS INC | 925,847 | $11.23M | 0.0% | $11.69 | — | COM | 90346E103 |
| SLG | SL GREEN RLTY CORP | 373,479 | $11.22M | 0.0% | $30.05 | — | COM | 78440X887 |
| BCS | BARCLAYS PLC | 1,422,595 | $11.18M | 0.0% | $7.53 | — | ADR | 06738E204 |
| SLVM | SYLVAMO CORP | 275,821 | $11.16M | 0.0% | $40.09 | -1.0% | COMMON STOCK | 871332102 |
| FROG | JFROG LTD | 402,126 | $11.14M | 0.0% | $22.83 | +0.1% | ORD SHS | M6191J100 |
| — | MARATHON OIL CORP | 483,299 | $11.13M | 0.0% | $18.71 | — | COM | 565849106 |
| CVI | CVR ENERGY INC | 371,175 | $11.12M | 0.0% | $20.35 | +11.8% | COM | 12662P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 288,752 | $11.11M | 0.0% | $31.81 | +1.2% | COM | 90385V107 |
| SF | STIFEL FINL CORP | 185,524 | $11.07M | 0.0% | $50.05 | +11.0% | COM | 860630102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,751,926 | $11.06M | 0.0% | $2.24 | +0.2% | COM | 683712103 |
| SXC | SUNCOKE ENERGY INC | 1,404,021 | $11.05M | 0.0% | $7.42 | +5.7% | COM | 86722A103 |
| TMDX | TRANSMEDICS GROUP INC | 131,201 | $11.02M | 0.0% | $53.15 | +44.0% | COM | 89377M109 |
| EME | EMCOR GROUP INC | 59,371 | $10.97M | 0.0% | $151.27 | +9.8% | COM | 29084Q100 |
| DEO | DIAGEO PLC | 63,133 | $10.95M | 0.0% | $175.15 | — | SPON ADR NEW | 25243Q205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,405,275 | $10.95M | 0.0% | $6.14 | — | SPONSORED ADS | 00215W100 |
| NSP | INSPERITY INC | 91,802 | $10.92M | 0.0% | $105.34 | +3.6% | COM | 45778Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,478,155 | $10.91M | 0.0% | $5.77 | +23.3% | COM | 42330P107 |
| UAA | UNDER ARMOUR INC | 1,499,307 | $10.82M | 0.0% | $9.97 | -19.3% | CL A | 904311107 |
| CVE | CENOVUS ENERGY INC | 637,173 | $10.82M | 0.0% | $13.54 | +16.0% | COM | 15135U109 |
| BHVN | BIOHAVEN LTD | 449,546 | $10.75M | 0.0% | $14.36 | +19.9% | COM | G1110E107 |
| AHYB | AMERICAN CENTY ETF TR | 244,030 | $10.75M | 0.0% | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| MCD | MCDONALDS CORP | 36,013 | $10.75M | 0.0% | $234.56 | +16.4% | COM | 580135101 |
| IT | GARTNER INC | 30,362 | $10.64M | 0.0% | $276.98 | +17.6% | COM | 366651107 |
| — | SCHNITZER STEEL INDS INC | 354,393 | $10.63M | 0.0% | $34.04 | — | CL A | 806882106 |
| NBTB | NBT BANCORP INC | 333,178 | $10.61M | 0.0% | $39.36 | -15.0% | COM | 628778102 |
| PHM | PULTE GROUP INC | 136,340 | $10.59M | 0.0% | $50.80 | +30.7% | COM | 745867101 |
| — | NEW RELIC INC | 161,299 | $10.56M | 0.0% | $65.44 | — | COM | 64829B100 |
| INVA | INNOVIVA INC | 824,921 | $10.5M | 0.0% | $14.69 | -14.9% | COM | 45781M101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 418,543 | $10.5M | 0.0% | $27.23 | — | SPONSORED ADS A | 98980A105 |
| — | SAGE THERAPEUTICS INC | 222,793 | $10.48M | 0.0% | $90.82 | — | COM | 78667J108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,361,171 | $10.45M | 0.0% | $6.06 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 2,815,558 | $10.45M | 0.0% | $3.19 | — | ADR | 05964H105 |
| NX | QUANEX BLDG PRODS CORP | 388,640 | $10.43M | 0.0% | $21.43 | -0.0% | COM | 747619104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 208,245 | $10.42M | 0.0% | $50.22 | -14.2% | COM | 064149107 |
| AVIV | AMERICAN CENTY ETF TR | 211,765 | $10.3M | 0.0% | $46.91 | — | INTERNATIONAL LR | 025072364 |
| CCI | CROWN CASTLE INC | 90,366 | $10.3M | 0.0% | $133.91 | -23.5% | COM | 22822V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 252,350 | $10.29M | 0.0% | $59.53 | -31.9% | COM | 45826J105 |
| WTM | WHITE MTNS INS GROUP LTD | 7,349 | $10.21M | 0.0% | $1166.86 | +20.6% | COM | G9618E107 |
| HP | HELMERICH & PAYNE INC | 285,835 | $10.13M | 0.0% | $33.29 | +2.5% | COM | 423452101 |
| PUMP | PROPETRO HLDG CORP | 1,224,043 | $10.09M | 0.0% | $9.47 | -22.5% | COM | 74347M108 |
| FLGT | FULGENT GENETICS INC | 272,271 | $10.08M | 0.0% | $61.08 | -42.9% | COM | 359664109 |
| DRS | LEONARDO DRS INC | 580,372 | $10.06M | 0.0% | $10.96 | +39.8% | COM | 52661A108 |
| CECO | CECO ENVIRONMENTAL CORP | 751,830 | $10.04M | 0.0% | $7.53 | +65.0% | COM | 125141101 |
| — | VITAL ENERGY INC | 222,138 | $10.03M | 0.0% | $56.33 | — | COM | 516806205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 745,781 | $10.02M | 0.0% | $8.25 | +74.4% | COM | 14888U101 |
| RCL | ROYAL CARIBBEAN GROUP | 95,473 | $9.904M | 0.0% | $74.81 | +3.0% | COM | V7780T103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 799,014 | $9.9M | 0.0% | $21.15 | -24.0% | SHS | M9T951109 |
| DOCS | DOXIMITY INC | 289,634 | $9.853M | 0.0% | $32.88 | +1.3% | CL A | 26622P107 |
| PLUG | PLUG POWER INC | 947,855 | $9.848M | 0.0% | $33.50 | -72.8% | COM NEW | 72919P202 |
| AEE | AMEREN CORP | 120,507 | $9.842M | 0.0% | $72.80 | +8.1% | COM | 023608102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 309,247 | $9.831M | 0.0% | $31.52 | — | COM | 15678U128 |
| DBX | DROPBOX INC | 366,141 | $9.765M | 0.0% | $22.24 | +2.5% | CL A | 26210C104 |
| — | KARUNA THERAPEUTICS INC | 45,023 | $9.763M | 0.0% | $111.45 | — | COM | 48576A100 |
| UA | UNDER ARMOUR INC | 1,450,559 | $9.733M | 0.0% | $8.53 | -13.9% | CL C | 904311206 |
| TSQ | TOWNSQUARE MEDIA INC | 815,731 | $9.715M | 0.0% | $8.10 | +20.5% | CL A | 892231101 |
| AGM | FEDERAL AGRIC MTG CORP | 67,576 | $9.713M | 0.0% | $90.93 | +39.2% | CL C | 313148306 |
| NBR | NABORS INDUSTRIES LTD | 104,061 | $9.681M | 0.0% | $123.19 | -17.5% | SHS | G6359F137 |
| CNI | CANADIAN NATL RY CO | 79,934 | $9.68M | 0.0% | $111.30 | +1.0% | COM | 136375102 |
| NTR | NUTRIEN LTD | 163,779 | $9.669M | 0.0% | $63.82 | -8.9% | COM | 67077M108 |
| CUBI | CUSTOMERS BANCORP INC | 318,420 | $9.635M | 0.0% | $35.23 | -36.4% | COM | 23204G100 |
| ETD | ETHAN ALLEN INTERIORS INC | 339,389 | $9.598M | 0.0% | $19.11 | +17.3% | COM | 297602104 |
| LRN | STRIDE INC | 257,099 | $9.572M | 0.0% | $39.18 | +2.1% | COM | 86333M108 |
| KRP | KIMBELL RTY PARTNERS LP | 649,222 | $9.55M | 0.0% | $16.06 | — | UNIT | 49435R102 |
| MRNA | MODERNA INC | 78,194 | $9.501M | 0.0% | $158.97 | -16.1% | COM | 60770K107 |
| WAL | WESTERN ALLIANCE BANCORP | 259,556 | $9.466M | 0.0% | $43.02 | -24.4% | COM | 957638109 |
| TXG | 10X GENOMICS INC | 169,455 | $9.462M | 0.0% | $95.24 | -43.2% | CL A COM | 88025U109 |
| HUN | HUNTSMAN CORP | 349,667 | $9.448M | 0.0% | $29.28 | -11.3% | COM | 447011107 |
| AMRC | AMERESCO INC | 193,619 | $9.416M | 0.0% | $61.10 | -26.3% | CL A | 02361E108 |
| YUMC | YUM CHINA HLDGS INC | 166,113 | $9.385M | 0.0% | $52.14 | +15.7% | COM | 98850P109 |
| BNTX | BIONTECH SE | 86,935 | $9.383M | 0.0% | $169.84 | — | SPONSORED ADS | 09075V102 |
| MCO | MOODYS CORP | 26,966 | $9.377M | 0.0% | $273.07 | +13.7% | COM | 615369105 |
| MEDP | MEDPACE HLDGS INC | 38,952 | $9.355M | 0.0% | $195.47 | +6.3% | COM | 58506Q109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 283,811 | $9.309M | 0.0% | $37.77 | -28.8% | SHS | G6331P104 |
| AVSC | AMERICAN CENTY ETF TR | 203,626 | $9.291M | 0.0% | $44.06 | — | AVANTIS US SMALL | 025072323 |
| — | CHICOS FAS INC | 1,734,461 | $9.279M | 0.0% | $5.04 | — | COM | 168615102 |
| UNM | UNUM GROUP | 193,980 | $9.253M | 0.0% | $28.36 | +53.8% | COM | 91529Y106 |
| UNFI | UNITED NAT FOODS INC | 473,092 | $9.249M | 0.0% | $35.40 | -29.0% | COM | 911163103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,253,642 | $9.239M | 0.0% | $5.60 | — | SPONSORED ADS | 606822104 |
| QLYS | QUALYS INC | 71,368 | $9.219M | 0.0% | $123.59 | -0.5% | COM | 74758T303 |
| WSFS | WSFS FINL CORP | 244,214 | $9.212M | 0.0% | $45.87 | -22.5% | COM | 929328102 |
| ANF | ABERCROMBIE & FITCH CO | 244,293 | $9.205M | 0.0% | $28.00 | +1.8% | CL A | 002896207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,069,811 | $9.2M | 0.0% | $7.13 | — | SPONSORED ADR | 86562M209 |
| BUSE | FIRST BUSEY CORP | 457,115 | $9.188M | 0.0% | $20.37 | -16.4% | COM NEW | 319383204 |
| — | NORDSTROM INC | 448,461 | $9.18M | 0.0% | $18.37 | — | COM | 655664100 |
| HMY | HARMONY GOLD MINING CO LTD | 2,179,382 | $9.153M | 0.0% | $4.62 | — | SPONSORED ADR | 413216300 |
| BMO | BANK MONTREAL QUE | 101,345 | $9.153M | 0.0% | $82.84 | -4.5% | COM | 063671101 |
| MOS | MOSAIC CO NEW | 260,891 | $9.131M | 0.0% | $42.98 | -16.6% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 57,392 | $9.128M | 0.0% | $131.28 | +12.4% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 36,417 | $9.11M | 0.0% | $195.74 | +12.2% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 37,263 | $9.088M | 0.0% | $200.19 | +11.6% | COM | 147528103 |
| GGB | GERDAU SA | 1,737,200 | $9.068M | 0.0% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| RELX | RELX PLC | 270,475 | $9.042M | 0.0% | $27.67 | — | SPONSORED ADR | 759530108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 144,365 | $9.039M | 0.0% | $53.01 | +7.7% | COM | 744573106 |
| RCUS | ARCUS BIOSCIENCES INC | 444,322 | $9.024M | 0.0% | $24.07 | -20.9% | COM | 03969F109 |
| FRPT | FRESHPET INC | 136,932 | $9.011M | 0.0% | $90.65 | -27.8% | COM | 358039105 |
| VTRS | VIATRIS INC | 902,822 | $9.01M | 0.0% | $9.39 | -9.8% | COM | 92556V106 |
| ORANY | ORANGE | 768,436 | $8.945M | 0.0% | $11.05 | — | SPONSORED ADR | 684060106 |
| CSTM | CONSTELLIUM SE | 519,613 | $8.937M | 0.0% | $14.89 | +3.1% | CL A SHS | F21107101 |
| — | HEARTLAND FINL USA INC | 317,768 | $8.856M | 0.0% | $42.58 | — | COM | 42234Q102 |
| DK | DELEK US HLDGS INC NEW | 369,430 | $8.848M | 0.0% | $24.36 | -17.2% | COM | 24665A103 |
| ECPG | ENCORE CAP GROUP INC | 181,185 | $8.809M | 0.0% | $50.98 | -4.5% | COM | 292554102 |
| TCOM | TRIP COM GROUP LTD | 251,423 | $8.8M | 0.0% | $31.31 | — | ADS | 89677Q107 |
| GNK | GENCO SHIPPING & TRADING LTD | 624,250 | $8.758M | 0.0% | $17.28 | -16.8% | SHS | Y2685T131 |
| — | SCPHARMACEUTICALS INC | 856,477 | $8.728M | 0.0% | $10.19 | — | COM | 810648105 |
| WSO | WATSCO INC | 22,871 | $8.725M | 0.0% | $285.65 | +18.7% | COM | 942622200 |
| KMX | CARMAX INC | 104,190 | $8.721M | 0.0% | $79.45 | -7.9% | COM | 143130102 |
| LI | LI AUTO INC | 248,266 | $8.714M | 0.0% | $28.82 | — | SPONSORED ADS | 50202M102 |
| HOPE | HOPE BANCORP INC | 1,032,109 | $8.69M | 0.0% | $13.56 | -35.6% | COM | 43940T109 |
| FCF | FIRST COMWLTH FINL CORP PA | 685,613 | $8.673M | 0.0% | $12.67 | -9.6% | COM | 319829107 |
| TRGP | TARGA RES CORP | 113,838 | $8.663M | 0.0% | $51.61 | +32.6% | COM | 87612G101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 324,425 | $8.652M | 0.0% | $26.29 | — | SPONSORED ADR | 715684106 |
| SAH | SONIC AUTOMOTIVE INC | 181,220 | $8.639M | 0.0% | $46.10 | +0.0% | CL A | 83545G102 |
| — | SANDY SPRING BANCORP INC | 380,722 | $8.635M | 0.0% | $36.72 | — | COM | 800363103 |
| DRD | DRDGOLD LIMITED | 812,100 | $8.625M | 0.0% | $10.48 | — | SPON ADR REPSTG | 26152H301 |
| PAAS | PAN AMERN SILVER CORP | 590,381 | $8.605M | 0.0% | $19.61 | -15.8% | COM | 697900108 |
| KROS | KEROS THERAPEUTICS INC | 214,003 | $8.599M | 0.0% | $47.36 | -7.4% | COM | 492327101 |
| EIG | EMPLOYERS HLDGS INC | 228,340 | $8.542M | 0.0% | $35.08 | +4.0% | COM | 292218104 |
| — | AVID BIOSERVICES INC | 609,685 | $8.517M | 0.0% | $15.69 | — | COM | 05368M106 |
| TAXF | AMERICAN CENTY ETF TR | 169,686 | $8.484M | 0.0% | $51.05 | — | DIVERSIFIED MU | 025072505 |
| USNA | USANA HEALTH SCIENCES INC | 132,968 | $8.382M | 0.0% | $72.75 | -12.5% | COM | 90328M107 |
| MHK | MOHAWK INDS INC | 81,158 | $8.372M | 0.0% | $147.89 | -33.7% | COM | 608190104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 346,360 | $8.354M | 0.0% | $22.64 | — | SPONSORED ADS | 92837L109 |
| LDOS | LEIDOS HOLDINGS INC | 94,163 | $8.332M | 0.0% | $98.86 | -16.5% | COM | 525327102 |
| MGA | MAGNA INTL INC | 147,532 | $8.329M | 0.0% | $53.94 | -11.0% | COM | 559222401 |
| MMI | MARCUS & MILLICHAP INC | 264,026 | $8.319M | 0.0% | $38.59 | -22.8% | COM | 566324109 |
| — | GUESS INC | 427,644 | $8.318M | 0.0% | $18.67 | — | COM | 401617105 |
| KRT | KARAT PACKAGING INC | 454,517 | $8.295M | 0.0% | $19.04 | -19.0% | COM | 48563L101 |
| EGO | ELDORADO GOLD CORP NEW | 817,468 | $8.272M | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| LYG | LLOYDS BANKING GROUP PLC | 3,758,069 | $8.268M | 0.0% | $2.16 | — | SPONSORED ADR | 539439109 |
| NGG | NATIONAL GRID PLC | 122,099 | $8.221M | 0.0% | $63.44 | — | SPONSORED ADR NE | 636274409 |
| VTYX | VENTYX BIOSCIENCES INC | 250,225 | $8.207M | 0.0% | $18.67 | +84.7% | COM | 92332V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,015 | $8.184M | 0.0% | $149.27 | -9.9% | SHS USD | G50871105 |
| CSL | CARLISLE COS INC | 31,897 | $8.183M | 0.0% | $231.18 | -7.1% | COM | 142339100 |
| CLW | CLEARWATER PAPER CORP | 260,915 | $8.172M | 0.0% | $36.86 | -12.5% | COM | 18538R103 |
| AVES | AMERICAN CENTY ETF TR | 184,639 | $8.059M | 0.0% | $42.19 | — | EMERGING MKT VAL | 025072372 |
| ZION | ZIONS BANCORPORATION N A | 299,432 | $8.043M | 0.0% | $31.93 | -13.1% | COM | 989701107 |
| LAD | LITHIA MTRS INC | 26,302 | $7.999M | 0.0% | $236.28 | +1.4% | COM | 536797103 |
| — | ASPEN TECHNOLOGY INC | 47,716 | $7.998M | 0.0% | $227.39 | — | COM | 29109X106 |
| TNET | TRINET GROUP INC | 84,182 | $7.995M | 0.0% | $78.67 | +12.7% | COM | 896288107 |
| TECK | TECK RESOURCES LTD | 189,709 | $7.982M | 0.0% | $29.47 | +45.8% | CL B | 878742204 |
| — | CHUYS HLDGS INC | 194,780 | $7.951M | 0.0% | $27.06 | — | COM | 171604101 |
| FN | FABRINET | 60,912 | $7.911M | 0.0% | $106.75 | +0.1% | SHS | G3323L100 |
| MXCT | MAXCYTE INC | 1,708,861 | $7.844M | 0.0% | $6.80 | -32.4% | COM | 57777K106 |
| HMC | HONDA MOTOR LTD | 258,044 | $7.821M | 0.0% | $25.64 | — | AMERN SHS | 438128308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,007 | $7.76M | 0.0% | $83.27 | — | SPON ADR UNITS | 344419106 |
| VOD | VODAFONE GROUP PLC NEW | 819,868 | $7.748M | 0.0% | $12.63 | — | SPONSORED ADR | 92857W308 |
| — | EAGLE BULK SHIPPING INC | 160,894 | $7.729M | 0.0% | $52.12 | — | COM | Y2187A150 |
| — | ARGO GROUP INTL HLDGS LTD | 259,575 | $7.686M | 0.0% | $35.68 | — | COM | G0464B107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,829 | $7.674M | 0.0% | $175.10 | -11.3% | COM | 88262P102 |
| BZH | BEAZER HOMES USA INC | 270,888 | $7.663M | 0.0% | $16.92 | +20.5% | COM NEW | 07556Q881 |
| — | ABCAM PLC | 310,765 | $7.604M | 0.0% | $14.55 | — | ADS | 000380204 |
| — | ENSTAR GROUP LIMITED | 31,053 | $7.584M | 0.0% | $240.71 | — | SHS | G3075P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 131,609 | $7.564M | 0.0% | $30.43 | +45.7% | COM | 03209R103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 450,407 | $7.549M | 0.0% | $17.99 | -11.9% | COM | 185899101 |
| SATS | ECHOSTAR CORP | 434,679 | $7.537M | 0.0% | $21.98 | -23.4% | CL A | 278768106 |
| BELFB | BEL FUSE INC | 130,874 | $7.513M | 0.0% | $32.99 | +37.3% | CL B | 077347300 |
| BBD | BANCO BRADESCO S A | 2,165,773 | $7.494M | 0.0% | $3.94 | — | SP ADR PFD NEW | 059460303 |
| PAYX | PAYCHEX INC | 66,953 | $7.49M | 0.0% | $98.85 | +2.2% | COM | 704326107 |
| BJRI | BJS RESTAURANTS INC | 234,478 | $7.456M | 0.0% | $28.09 | +8.5% | COM | 09180C106 |
| LOB | LIVE OAK BANCSHARES INC | 283,244 | $7.452M | 0.0% | $43.46 | -45.8% | COM | 53803X105 |
| HCAT | HEALTH CATALYST INC | 595,542 | $7.444M | 0.0% | $33.27 | -64.2% | COM | 42225T107 |
| LECO | LINCOLN ELEC HLDGS INC | 37,454 | $7.439M | 0.0% | $149.94 | +16.2% | COM | 533900106 |
| TBI | TRUEBLUE INC | 419,494 | $7.429M | 0.0% | $21.43 | -20.9% | COM | 89785X101 |
| DBI | DESIGNER BRANDS INC | 732,960 | $7.403M | 0.0% | $12.12 | -37.8% | CL A | 250565108 |
| — | AMERICAN CENTY ETF TR | 163,030 | $7.401M | 0.0% | $42.46 | — | LOW VOLATILITY | 025072513 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,713 | $7.384M | 0.0% | $174.82 | +20.3% | COM | 043436104 |
| — | LAKELAND BANCORP INC | 547,785 | $7.335M | 0.0% | $15.97 | — | COM | 511637100 |
| LSTR | LANDSTAR SYS INC | 37,992 | $7.315M | 0.0% | $159.77 | — | COM | 515098101 |
| TTMI | TTM TECHNOLOGIES INC | 525,472 | $7.304M | 0.0% | $13.86 | -6.9% | COM | 87305R109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 106,404 | $7.223M | 0.0% | $83.39 | -19.8% | CL A | 98980L101 |
| SWBI | SMITH & WESSON BRANDS INC | 551,373 | $7.19M | 0.0% | $15.36 | -20.7% | COM | 831754106 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,112,916 | $7.189M | 0.0% | $11.29 | -39.6% | COM | 00288U106 |
| SPNT | SIRIUSPOINT LTD | 796,087 | $7.189M | 0.0% | $8.17 | +11.9% | COM | G8192H106 |
| MLYS | MINERALYS THERAPEUTICS INC | 419,509 | $7.153M | 0.0% | $16.83 | -11.2% | COM | 603170101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 344,417 | $7.14M | 0.0% | $25.07 | -21.6% | COM | 084680107 |
| OSCR | OSCAR HEALTH INC | 883,006 | $7.117M | 0.0% | $5.20 | +41.8% | CL A | 687793109 |
| WFG | WEST FRASER TIMBER CO LTD | 82,544 | $7.091M | 0.0% | $74.20 | +1.7% | COM | 952845105 |
| VTOL | BRISTOW GROUP INC | 245,774 | $7.061M | 0.0% | $29.63 | -19.5% | COM | 11040G103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 215,401 | $7.031M | 0.0% | $28.90 | +1.6% | CL A LMT VTG SHS | 113004105 |
| GDOT | GREEN DOT CORP | 372,352 | $6.978M | 0.0% | $31.72 | -44.1% | CL A | 39304D102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 163,360 | $6.975M | 0.0% | $44.19 | -14.8% | COM | 136069101 |
| TWI | TITAN INTL INC ILL | 605,886 | $6.956M | 0.0% | $13.78 | -23.1% | COM | 88830M102 |
| — | HERITAGE CRYSTAL CLEAN INC | 183,536 | $6.936M | 0.0% | $31.12 | — | COM | 42726M106 |
| EXE | CHESAPEAKE ENERGY CORP | 82,630 | $6.914M | 0.0% | $75.04 | -2.0% | COM | 165167735 |
| OCFC | OCEANFIRST FINL CORP | 441,454 | $6.896M | 0.0% | $17.86 | -23.8% | COM | 675234108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 354,310 | $6.884M | 0.0% | $20.27 | -3.3% | COM | 82312B106 |
| MMM | 3M CO | 68,688 | $6.875M | 0.0% | $102.59 | -24.4% | COM | 88579Y101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 223,260 | $6.843M | 0.0% | $26.25 | +9.9% | COM | 57637H103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 243,084 | $6.826M | 0.0% | $29.10 | -14.7% | COM | 227483104 |
| HOG | HARLEY DAVIDSON INC | 192,924 | $6.793M | 0.0% | $36.77 | -5.0% | COM | 412822108 |
| CVSA | ADTALEM GLOBAL ED INC | 197,425 | $6.78M | 0.0% | $35.53 | +12.6% | COM | 00737L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 188,121 | $6.772M | 0.0% | $34.26 | -11.3% | FNF GROUP COM | 31620R303 |
| DB | DEUTSCHE BANK A G | 640,872 | $6.748M | 0.0% | $9.77 | +0.3% | NAMEN AKT | D18190898 |
| LXU | LSB INDS INC | 684,266 | $6.74M | 0.0% | $14.35 | -33.3% | COM | 502160104 |
| ACGL | ARCH CAP GROUP LTD | 89,561 | $6.704M | 0.0% | $45.37 | +51.5% | ORD | G0450A105 |
| ALLY | ALLY FINL INC | 247,494 | $6.685M | 0.0% | $29.79 | -19.0% | COM | 02005N100 |
| SMIN | ISHARES TR | 114,964 | $6.681M | 0.0% | $53.35 | — | MSCI INDIA SM CP | 46429B614 |
| ZEUS | OLYMPIC STEEL INC | 135,907 | $6.659M | 0.0% | $39.53 | +18.7% | COM | 68162K106 |
| — | DRIL-QUIP INC | 285,420 | $6.642M | 0.0% | $26.72 | — | COM | 262037104 |
| OVV | OVINTIV INC | 174,446 | $6.641M | 0.0% | $45.01 | -19.7% | COM | 69047Q102 |
| EBAY | EBAY INC. | 148,448 | $6.634M | 0.0% | $42.70 | -1.1% | COM | 278642103 |
| SD | SANDRIDGE ENERGY INC | 432,814 | $6.6M | 0.0% | $15.07 | -2.6% | COM NEW | 80007P869 |
| E | ENI S P A | 227,583 | $6.552M | 0.0% | $26.17 | — | SPONSORED ADR | 26874R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,017 | $6.524M | 0.0% | $63.20 | +3.6% | COM | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,813 | $6.509M | 0.0% | $98.94 | +0.3% | COM | 025932104 |
| GPOR | GULFPORT ENERGY CORP | 61,839 | $6.497M | 0.0% | $90.02 | +3.0% | COMMON SHARES | 402635502 |
| FMBH | FIRST MID ILL BANCSHARES INC | 268,736 | $6.487M | 0.0% | $34.25 | -32.7% | COM | 320866106 |
| HOV | HOVNANIAN ENTERPRISES INC | 65,070 | $6.456M | 0.0% | $56.16 | +46.8% | CL A NEW | 442487401 |
| — | DISH NETWORK CORPORATION | 972,464 | $6.409M | 0.0% | $8.46 | — | CL A | 25470M109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 54,544 | $6.396M | 0.0% | $102.14 | +9.8% | COM | 800422107 |
| BA | BOEING CO | 30,234 | $6.384M | 0.0% | $192.34 | +8.0% | COM | 097023105 |
| CG | CARLYLE GROUP INC | 199,066 | $6.36M | 0.0% | $36.48 | -27.0% | COM | 14316J108 |
| SAP | SAP SE | 46,394 | $6.347M | 0.0% | $121.36 | — | SPON ADR | 803054204 |
| AON | AON PLC | 18,385 | $6.347M | 0.0% | $272.40 | +17.0% | SHS CL A | G0403H108 |
| PEBO | PEOPLES BANCORP INC | 237,832 | $6.314M | 0.0% | $29.33 | -11.1% | COM | 709789101 |
| HBM | HUDBAY MINERALS INC | 1,314,841 | $6.303M | 0.0% | $5.70 | -14.3% | COM | 443628102 |
| MAR | MARRIOTT INTL INC NEW | 34,204 | $6.283M | 0.0% | $148.18 | +14.0% | CL A | 571903202 |
| — | BUNGE LIMITED | 66,435 | $6.268M | 0.0% | $87.32 | — | COM | G16962105 |
| FOXA | FOX CORP | 184,159 | $6.261M | 0.0% | $32.39 | -2.3% | CL A COM | 35137L105 |
| — | UNITED STATES STL CORP NEW | 249,715 | $6.245M | 0.0% | $22.54 | — | COM | 912909108 |
| SAFT | SAFETY INS GROUP INC | 87,078 | $6.245M | 0.0% | $84.23 | -13.2% | COM | 78648T100 |
| TITN | TITAN MACHY INC | 211,602 | $6.242M | 0.0% | $30.10 | +0.1% | COM | 88830R101 |
| EGBN | EAGLE BANCORP INC MD | 294,278 | $6.227M | 0.0% | $39.03 | -47.2% | COM | 268948106 |
| Z | ZILLOW GROUP INC | 123,719 | $6.218M | 0.0% | $33.20 | +38.5% | CL C CAP STK | 98954M200 |
| CME | CME GROUP INC | 33,308 | $6.172M | 0.0% | $165.96 | +0.3% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 234,306 | $6.141M | 0.0% | $27.84 | -17.0% | COM | 316773100 |
| ALK | ALASKA AIR GROUP INC | 115,402 | $6.137M | 0.0% | $45.13 | +0.7% | COM | 011659109 |
| — | BERRY CORP | 891,415 | $6.133M | 0.0% | $7.57 | — | COM | 08579X101 |
| TRMK | TRUSTMARK CORP | 288,991 | $6.103M | 0.0% | $27.01 | -23.0% | COM | 898402102 |
| — | BROOKLINE BANCORP INC DEL | 697,240 | $6.094M | 0.0% | $12.72 | — | COM | 11373M107 |
| — | NATIONAL WESTN LIFE GROUP IN | 14,625 | $6.078M | 0.0% | $251.19 | — | CL A | 638517102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,697 | $6.07M | 0.0% | $240.73 | +15.5% | COM NEW | 620076307 |
| CRI | CARTERS INC | 83,435 | $6.057M | 0.0% | $62.37 | -4.2% | COM | 146229109 |
| CHCO | CITY HLDG CO | 67,074 | $6.036M | 0.0% | $67.20 | +25.0% | COM | 177835105 |
| HGV | HILTON GRAND VACATIONS INC | 132,454 | $6.019M | 0.0% | $41.91 | +6.5% | COM | 43283X105 |
| SPY | SPDR S&P 500 ETF TR | 13,490 | $5.98M | 0.0% | $424.78 | — | TR UNIT | 78462F103 |
| — | SMART GLOBAL HLDGS INC | 205,881 | $5.973M | 0.0% | $16.80 | — | SHS | G8232Y101 |
| WWD | WOODWARD INC | 50,048 | $5.951M | 0.0% | $100.72 | +3.5% | COM | 980745103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 95,288 | $5.919M | 0.0% | $37.62 | +64.4% | COM | 46269C102 |
| — | THE AARONS COMPANY INC | 417,963 | $5.91M | 0.0% | $17.91 | — | COM | 00258W108 |
| IX | ORIX CORP | 64,710 | $5.902M | 0.0% | $81.67 | — | SPONSORED ADR | 686330101 |
| CAL | CALERES INC | 245,852 | $5.883M | 0.0% | $21.43 | +0.9% | COM | 129500104 |
| — | HEIDRICK & STRUGGLES INTL IN | 222,080 | $5.878M | 0.0% | $34.44 | — | COM | 422819102 |
| HVT | HAVERTY FURNITURE COS INC | 193,934 | $5.861M | 0.0% | $29.71 | -3.7% | COM | 419596101 |
| PUBM | PUBMATIC INC | 318,221 | $5.817M | 0.0% | $16.28 | -2.3% | COM CL A | 74467Q103 |
| REX | REX AMERICAN RES CORP | 166,158 | $5.784M | 0.0% | $15.32 | +1.0% | COM | 761624105 |
| SFNC | SIMMONS 1ST NATL CORP | 331,590 | $5.72M | 0.0% | $23.51 | -28.4% | CL A $1 PAR | 828730200 |
| RDY | DR REDDYS LABS LTD | 90,567 | $5.716M | 0.0% | $52.94 | — | ADR | 256135203 |
| — | SPIRIT AIRLS INC | 332,752 | $5.71M | 0.0% | $17.70 | — | COM | 848577102 |
| DCOM | DIME CMNTY BANCSHARES INC | 323,097 | $5.696M | 0.0% | $26.26 | -36.7% | COM | 25432X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 144,717 | $5.689M | 0.0% | $27.75 | -1.4% | CL A | 04316A108 |
| LC | LENDINGCLUB CORP | 583,050 | $5.685M | 0.0% | $10.54 | -23.8% | COM NEW | 52603A208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 220,999 | $5.682M | 0.0% | $24.98 | +0.8% | ORD | G36738105 |
| DTM | DT MIDSTREAM INC | 114,434 | $5.672M | 0.0% | $43.66 | -1.7% | COMMON STOCK | 23345M107 |
| ADEA | ADEIA INC | 514,414 | $5.664M | 0.0% | $9.43 | -7.4% | COM | 00676P107 |
| QSR | RESTAURANT BRANDS INTL INC | 73,045 | $5.663M | 0.0% | $56.47 | +27.8% | COM | 76131D103 |
| — | SILVERBOW RES INC | 193,773 | $5.643M | 0.0% | $26.11 | — | COM | 82836G102 |
| PSN | PARSONS CORP DEL | 116,648 | $5.615M | 0.0% | $43.93 | +3.8% | COM | 70202L102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 205,296 | $5.613M | 0.0% | $23.61 | — | NY REGISTRY SH | 03938L203 |
| QFIN | QIFU TECHNOLOGY INC | 323,420 | $5.589M | 0.0% | $18.20 | — | AMERICAN DEP | 88557W101 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 173,372 | $5.586M | 0.0% | $32.22 | — | ADS | 92540K109 |
| — | HIBBETT INC | 153,130 | $5.557M | 0.0% | $55.71 | — | COM | 428567101 |
| BIDU | BAIDU INC | 40,534 | $5.55M | 0.0% | $120.78 | — | SPON ADR REP A | 056752108 |
| AVRE | AMERICAN CENTY ETF TR | 134,094 | $5.49M | 0.0% | $41.22 | — | REAL ESTATE ETF | 025072356 |
| NGD | NEW GOLD INC CDA | 5,046,531 | $5.471M | 0.0% | $1.26 | -2.0% | COM | 644535106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 160,837 | $5.457M | 0.0% | $42.51 | -20.7% | COM NEW | 15117B202 |
| — | TEEKAY TANKERS LTD | 142,725 | $5.456M | 0.0% | $37.81 | — | CL A | Y8565N300 |
| ENB | ENBRIDGE INC | 146,753 | $5.454M | 0.0% | $30.46 | +5.3% | COM | 29250N105 |
| — | SUPER MICRO COMPUTER INC | 21,772 | $5.427M | 0.0% | $73.31 | — | COM | 86800U104 |
| EWBC | EAST WEST BANCORP INC | 102,704 | $5.422M | 0.0% | $61.03 | -23.1% | COM | 27579R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,949 | $5.422M | 0.0% | $31.66 | -21.6% | COM | 90984P303 |
| CHE | CHEMED CORP NEW | 9,968 | $5.399M | 0.0% | $506.96 | +6.8% | COM | 16359R103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 123,176 | $5.399M | 0.0% | $14.42 | +30.3% | CL A | 22284P105 |
| ATNI | ATN INTL INC | 146,570 | $5.364M | 0.0% | $38.01 | -10.1% | COM | 00215F107 |
| MOV | MOVADO GROUP INC | 199,876 | $5.363M | 0.0% | $33.62 | -22.2% | COM | 624580106 |
| FOR | FORESTAR GROUP INC | 236,591 | $5.335M | 0.0% | $16.11 | +19.4% | COM | 346232101 |
| IP | INTERNATIONAL PAPER CO | 167,456 | $5.327M | 0.0% | $33.92 | -14.2% | COM | 460146103 |
| TRP | TC ENERGY CORP | 131,640 | $5.32M | 0.0% | $37.65 | -5.1% | COM | 87807B107 |
| SUZ | SUZANO S A | 575,676 | $5.308M | 0.0% | $9.37 | — | SPON ADS | 86959K105 |
| RGNX | REGENXBIO INC | 265,447 | $5.306M | 0.0% | $25.82 | -25.4% | COM | 75901B107 |
| BANC | BANC OF CALIFORNIA INC | 456,461 | $5.286M | 0.0% | $15.16 | -29.4% | COM | 05990K106 |
| PRK | PARK NATL CORP | 51,628 | $5.283M | 0.0% | $125.74 | -15.6% | COM | 700658107 |
| KFRC | KFORCE INC | 84,226 | $5.278M | 0.0% | $57.60 | +4.6% | COM | 493732101 |
| APOG | APOGEE ENTERPRISES INC | 110,622 | $5.251M | 0.0% | $33.35 | +17.8% | COM | 037598109 |
| — | OSISKO GOLD ROYALTIES LTD | 341,168 | $5.244M | 0.0% | $15.57 | — | COM | 68827L101 |
| TRST | TRUSTCO BK CORP N Y | 183,161 | $5.24M | 0.0% | $29.14 | -10.8% | COM NEW | 898349204 |
| ORI | OLD REP INTL CORP | 208,171 | $5.24M | 0.0% | $17.97 | +14.2% | COM | 680223104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 88,021 | $5.231M | 0.0% | $52.34 | +14.3% | COM | 74112D101 |
| LW | LAMB WESTON HLDGS INC | 45,272 | $5.204M | 0.0% | $71.77 | +47.7% | COM | 513272104 |
| AVD | AMERICAN VANGUARD CORP | 290,628 | $5.194M | 0.0% | $20.42 | -10.7% | COM | 030371108 |
| KEY | KEYCORP | 562,014 | $5.193M | 0.0% | $16.96 | -46.9% | COM | 493267108 |
| NOMD | NOMAD FOODS LTD | 295,776 | $5.182M | 0.0% | $17.65 | +3.0% | USD ORD SHS | G6564A105 |
| MERC | MERCER INTL INC | 640,442 | $5.168M | 0.0% | $11.04 | -25.5% | COM | 588056101 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $5.162M | 0.0% | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| — | AEGON N V | 1,018,133 | $5.162M | 0.0% | $4.63 | — | NY REGISTRY SHS | 007924103 |
| KELYA | KELLY SVCS INC | 292,220 | $5.146M | 0.0% | $16.99 | -3.2% | CL A | 488152208 |
| GSBC | GREAT SOUTHN BANCORP INC | 101,189 | $5.133M | 0.0% | $54.25 | -5.8% | COM | 390905107 |
| LEA | LEAR CORP | 35,592 | $5.109M | 0.0% | $128.73 | -4.6% | COM NEW | 521865204 |
| OSBC | OLD SECOND BANCORP INC ILL | 390,175 | $5.096M | 0.0% | $13.12 | -6.8% | COM | 680277100 |
| TMP | TOMPKINS FINL CORP | 91,317 | $5.086M | 0.0% | $65.03 | -21.3% | COM | 890110109 |
| EQNR | EQUINOR ASA | 173,865 | $5.079M | 0.0% | $33.00 | — | SPONSORED ADR | 29446M102 |
| OSG | AMBAC FINL GROUP INC | 354,487 | $5.048M | 0.0% | $15.33 | -4.5% | COM NEW | 023139884 |
| — | SOUTHWESTERN ENERGY CO | 839,509 | $5.045M | 0.0% | $5.52 | — | COM | 845467109 |
| — | VMWARE INC | 35,081 | $5.041M | 0.0% | $128.83 | — | CL A COM | 928563402 |
| SPHR | SPHERE ENTERTAINMENT CO | 183,764 | $5.033M | 0.0% | $24.10 | +10.0% | CL A | 55826T102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,278,235 | $5.023M | 0.0% | $2.85 | — | SP ADR REP COM | 90400P101 |
| MOMO | HELLO GROUP INC | 519,069 | $4.988M | 0.0% | $8.62 | — | ADS | 423403104 |
| IHS | IHS HOLDING LIMITED | 508,981 | $4.978M | 0.0% | $12.21 | -28.0% | ORD SHS | G4701H109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,863 | $4.958M | 0.0% | $777.01 | +47.4% | CL A | 31946M103 |
| SBSW | SIBANYE STILLWATER LTD | 794,240 | $4.956M | 0.0% | $9.88 | — | SPONSORED ADR | 82575P107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 737,840 | $4.951M | 0.0% | $15.43 | -51.8% | COM | 00650F109 |
| DTE | DTE ENERGY CO | 44,945 | $4.945M | 0.0% | $109.49 | -7.3% | COM | 233331107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 89,094 | $4.899M | 0.0% | $62.55 | -19.6% | COM NEW | 740367404 |
| CTVA | CORTEVA INC | 85,440 | $4.896M | 0.0% | $42.09 | +34.5% | COM | 22052L104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 27,367 | $4.891M | 0.0% | $148.65 | — | SPON ADR B | 400506101 |
| — | DIAMOND OFFSHORE DRILLING IN | 342,827 | $4.882M | 0.0% | $9.56 | — | COM | 25271C201 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 509,879 | $4.859M | 0.0% | $23.81 | -53.4% | COM | 03969K108 |
| HAFC | HANMI FINL CORP | 323,814 | $4.835M | 0.0% | $21.26 | -24.9% | COM NEW | 410495204 |
| CTBI | COMMUNITY TR BANCORP INC | 135,916 | $4.835M | 0.0% | $36.87 | -12.5% | COM | 204149108 |
| CHT | CHUNGHWA TELECOM CO LTD | 129,589 | $4.832M | 0.0% | $38.66 | — | SPON ADR NEW11 | 17133Q502 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,399 | $4.799M | 0.0% | $97.08 | -11.8% | COM | 00971T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 66,471 | $4.793M | 0.0% | $61.07 | +22.9% | COM NEW | 53220K504 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 56,362 | $4.782M | 0.0% | $61.41 | — | SPON ADR | 400501102 |
| LPRO | OPEN LENDING CORP | 452,793 | $4.759M | 0.0% | $8.79 | +0.6% | COM | 68373J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,929 | $4.75M | 0.0% | $409.37 | -16.6% | CL A | 16119P108 |
| PII | POLARIS INC | 39,240 | $4.745M | 0.0% | $107.10 | +3.2% | COM | 731068102 |
| BX | BLACKSTONE INC | 50,461 | $4.691M | 0.0% | $81.98 | -2.2% | COM | 09260D107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,526,788 | $4.687M | 0.0% | $2.68 | — | SPONSORED ADR | 60687Y109 |
| MTB | M & T BK CORP | 37,655 | $4.66M | 0.0% | $128.29 | -13.8% | COM | 55261F104 |
| KKR | KKR & CO INC | 83,187 | $4.658M | 0.0% | $64.45 | -20.2% | COM | 48251W104 |
| GL | GLOBE LIFE INC | 42,443 | $4.653M | 0.0% | $103.70 | +1.4% | COM | 37959E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,149 | $4.647M | 0.0% | $330.27 | +7.4% | COM | 955306105 |
| RMAX | RE MAX HLDGS INC | 239,058 | $4.604M | 0.0% | $23.82 | -22.8% | CL A | 75524W108 |
| SLF | SUN LIFE FINANCIAL INC. | 88,288 | $4.603M | 0.0% | $47.96 | +2.4% | COM | 866796105 |
| RLAY | RELAY THERAPEUTICS INC | 363,883 | $4.57M | 0.0% | $26.21 | -52.5% | COM | 75943R102 |
| STC | STEWART INFORMATION SVCS COR | 110,988 | $4.566M | 0.0% | $55.09 | -23.2% | COM | 860372101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 26,591 | $4.555M | 0.0% | $137.49 | +5.4% | COM NEW | 25264R207 |
| EQH | EQUITABLE HLDGS INC | 166,552 | $4.524M | 0.0% | $26.83 | -11.7% | COM | 29452E101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 100,199 | $4.523M | 0.0% | $39.15 | +3.4% | COM | 01749D105 |
| AMTB | AMERANT BANCORP INC | 262,877 | $4.519M | 0.0% | $24.03 | -26.3% | CL A | 023576101 |
| OTEX | OPEN TEXT CORP | 107,672 | $4.478M | 0.0% | $40.37 | -8.6% | COM | 683715106 |
| FTS | FORTIS INC | 103,862 | $4.476M | 0.0% | $37.50 | +4.8% | COM | 349553107 |
| — | WORLD WRESTLING ENTMT INC | 40,986 | $4.446M | 0.0% | $54.26 | — | CL A | 98156Q108 |
| IIIN | INSTEEL INDS INC | 141,892 | $4.416M | 0.0% | $27.77 | -7.9% | COM | 45774W108 |
| PWR | QUANTA SVCS INC | 22,433 | $4.407M | 0.0% | $88.61 | +96.3% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 25,940 | $4.404M | 0.0% | $202.31 | -7.4% | COM | 256677105 |
| RH | RH | 13,316 | $4.389M | 0.0% | $272.82 | -4.2% | COM | 74967X103 |
| CPF | CENTRAL PAC FINL CORP | 277,399 | $4.358M | 0.0% | $19.42 | -28.2% | COM NEW | 154760409 |
| MBIN | MERCHANTS BANCORP IND | 169,910 | $4.346M | 0.0% | $24.31 | -1.0% | COM | 58844R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,022 | $4.342M | 0.0% | $90.89 | -0.6% | COM NEW | 12541W209 |
| LKFN | LAKELAND FINL CORP | 89,424 | $4.339M | 0.0% | $57.43 | -16.8% | COM | 511656100 |
| VVV | VALVOLINE INC | 115,338 | $4.326M | 0.0% | $31.89 | +13.9% | COM | 92047W101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 694,862 | $4.301M | 0.0% | $15.74 | — | SPONSORED ADS | 152309100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,686 | $4.282M | 0.0% | $103.92 | -6.9% | COM | 83088M102 |
| MSBI | MIDLAND STATES BANCORP INC | 215,032 | $4.281M | 0.0% | $19.30 | -11.7% | COM | 597742105 |
| AZO | AUTOZONE INC | 1,711 | $4.266M | 0.0% | $1966.68 | +29.7% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 28,085 | $4.265M | 0.0% | $138.91 | -2.5% | COM | 59522J103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 58,210 | $4.227M | 0.0% | $78.68 | — | SPON ADR SER B | 833635105 |
| SSL | SASOL LTD | 340,434 | $4.215M | 0.0% | $14.36 | — | SPONSORED ADR | 803866300 |
| LPL | LG DISPLAY CO LTD | 694,554 | $4.209M | 0.0% | $6.29 | — | SPONS ADR REP | 50186V102 |
| DD | DUPONT DE NEMOURS INC | 58,806 | $4.201M | 0.0% | $27.77 | -2.1% | COM | 26614N102 |
| ABEV | AMBEV SA | 1,318,457 | $4.193M | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 106,111 | $4.19M | 0.0% | $20.43 | — | SPON ADR | 647581206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 154,612 | $4.187M | 0.0% | $30.60 | -12.5% | COM | 704699107 |
| SVV | SAVERS VALUE VLG INC | 176,431 | $4.181M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 231,217 | $4.18M | 0.0% | $26.46 | -26.0% | COM | 915271100 |
| ALB | ALBEMARLE CORP | 18,702 | $4.172M | 0.0% | $145.28 | +34.9% | COM | 012653101 |
| — | HUT 8 MNG CORP | 1,252,513 | $4.16M | 0.0% | $2.04 | — | COM | 44812T102 |
| CASS | CASS INFORMATION SYS INC | 107,084 | $4.153M | 0.0% | $36.53 | -0.3% | COM | 14808P109 |
| TILE | INTERFACE INC | 471,902 | $4.148M | 0.0% | $12.84 | -40.3% | COM | 458665304 |
| — | ASSERTIO HOLDINGS INC | 764,084 | $4.141M | 0.0% | $4.39 | — | COM NEW | 04546C205 |
| NTAP | NETAPP INC | 53,412 | $4.081M | 0.0% | $63.91 | -0.2% | COM | 64110D104 |
| SCZ | ISHARES TR | 68,508 | $4.041M | 0.0% | $59.23 | — | EAFE SML CP ETF | 464288273 |
| FIX | COMFORT SYS USA INC | 24,575 | $4.035M | 0.0% | $130.71 | +12.6% | COM | 199908104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 520,502 | $4.034M | 0.0% | $22.78 | -63.0% | COM | 28036F105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 340,688 | $4.034M | 0.0% | $9.70 | — | SPONSORED ADR | 20441A102 |
| NWG | NATWEST GROUP PLC | 658,830 | $4.032M | 0.0% | $5.73 | — | SPONS ADR | 639057207 |
| DINO | HF SINCLAIR CORP | 90,097 | $4.019M | 0.0% | $35.53 | +9.7% | COM | 403949100 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,186 | $4.018M | 0.0% | $51.50 | -14.8% | COM | 81768T108 |
| WASH | WASHINGTON TR BANCORP INC | 149,747 | $4.015M | 0.0% | $34.93 | -35.2% | COM | 940610108 |
| WBD | WARNER BROS DISCOVERY INC | 319,997 | $4.013M | 0.0% | $14.99 | -13.4% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 233,009 | $4.012M | 0.0% | $14.36 | +3.0% | COM | 49456B101 |
| AA | ALCOA CORP | 117,897 | $4M | 0.0% | $30.72 | +14.4% | COM | 013872106 |
| BY | BYLINE BANCORP INC | 220,110 | $3.982M | 0.0% | $20.69 | -13.1% | COM | 124411109 |
| FLEX | FLEX LTD | 143,927 | $3.978M | 0.0% | $12.94 | +37.8% | ORD | Y2573F102 |
| ALV | AUTOLIV INC | 46,774 | $3.978M | 0.0% | $79.16 | +2.7% | COM | 052800109 |
| SCVL | SHOE CARNIVAL INC | 169,214 | $3.973M | 0.0% | $28.06 | -18.2% | COM | 824889109 |
| MBWM | MERCANTILE BK CORP | 143,551 | $3.965M | 0.0% | $27.23 | -7.5% | COM | 587376104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 184,945 | $3.962M | 0.0% | $17.71 | +18.2% | COM | 120076104 |
| EGY | VAALCO ENERGY INC | 1,053,489 | $3.961M | 0.0% | $4.09 | -14.4% | COM NEW | 91851C201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,894 | $3.96M | 0.0% | $139.16 | -25.7% | COM | 015271109 |
| VPG | VISHAY PRECISION GROUP INC | 106,586 | $3.96M | 0.0% | $37.30 | -0.2% | COM | 92835K103 |
| VMC | VULCAN MATLS CO | 17,422 | $3.928M | 0.0% | $161.79 | +16.2% | COM | 929160109 |
| GH | GUARDANT HEALTH INC | 108,909 | $3.899M | 0.0% | $111.56 | -74.3% | COM | 40131M109 |
| — | WESTROCK CO | 134,021 | $3.896M | 0.0% | $36.21 | — | COM | 96145D105 |
| DCBO | DOCEBO INC | 97,966 | $3.878M | 0.0% | $36.68 | -1.3% | COM | 25609L105 |
| PUK | PRUDENTIAL PLC | 136,682 | $3.871M | 0.0% | $28.36 | — | ADR | 74435K204 |
| TCBK | TRICO BANCSHARES | 116,292 | $3.861M | 0.0% | $43.99 | -19.0% | COM | 896095106 |
| PRA | PROASSURANCE CORP | 255,415 | $3.854M | 0.0% | $27.30 | -42.4% | COM | 74267C106 |
| RES | RPC INC | 538,307 | $3.849M | 0.0% | $7.56 | -10.1% | COM | 749660106 |
| DAL | DELTA AIR LINES INC DEL | 80,919 | $3.847M | 0.0% | $35.48 | +1.2% | COM NEW | 247361702 |
| NFBK | NORTHFIELD BANCORP INC DEL | 346,742 | $3.807M | 0.0% | $12.39 | -24.8% | COM | 66611T108 |
| MCS | MARCUS CORP DEL | 256,392 | $3.802M | 0.0% | $15.53 | +4.1% | COM | 566330106 |
| HWKN | HAWKINS INC | 79,248 | $3.779M | 0.0% | $36.27 | +24.3% | COM | 420261109 |
| DQ | DAQO NEW ENERGY CORP | 94,530 | $3.753M | 0.0% | $51.33 | — | SPNSRD ADS NEW | 23703Q203 |
| HCA | HCA HEALTHCARE INC | 12,246 | $3.716M | 0.0% | $206.81 | +31.6% | COM | 40412C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,540 | $3.699M | 0.0% | $87.22 | +49.6% | COM | 03820C105 |
| CPA | COPA HOLDINGS SA | 33,373 | $3.69M | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,685 | $3.683M | 0.0% | $240.38 | -7.9% | COM | 91307C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 341,014 | $3.676M | 0.0% | $11.93 | -20.6% | COM | 446150104 |
| BLKB | BLACKBAUD INC | 51,415 | $3.66M | 0.0% | $70.20 | +0.1% | COM | 09227Q100 |
| GIII | G III APPAREL GROUP LTD | 189,832 | $3.658M | 0.0% | $22.22 | -22.8% | COM | 36237H101 |
| SEIC | SEI INVTS CO | 61,206 | $3.649M | 0.0% | $53.12 | +5.5% | COM | 784117103 |
| IWM | ISHARES TR | 19,400 | $3.633M | 0.0% | $188.07 | — | RUSSELL 2000 ETF | 464287655 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 107,878 | $3.627M | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| PRAA | PRA GROUP INC | 158,291 | $3.617M | 0.0% | $40.62 | -31.8% | COM | 69354N106 |
| RNR | RENAISSANCERE HLDGS LTD | 19,369 | $3.613M | 0.0% | $157.82 | +26.1% | COM | G7496G103 |
| IBCP | INDEPENDENT BK CORP MICH | 212,580 | $3.605M | 0.0% | $18.29 | -15.4% | COM NEW | 453838609 |
| FSLR | FIRST SOLAR INC | 18,918 | $3.596M | 0.0% | $103.64 | +91.1% | COM | 336433107 |
| CFG | CITIZENS FINL GROUP INC | 137,743 | $3.592M | 0.0% | $35.21 | -30.5% | COM | 174610105 |
| FBK | FB FINL CORP | 127,892 | $3.587M | 0.0% | $38.56 | -29.5% | COM | 30257X104 |
| APH | AMPHENOL CORP NEW | 41,866 | $3.557M | 0.0% | $34.11 | +11.3% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,694 | $3.552M | 0.0% | $265.03 | +46.5% | COM | 573284106 |
| SEB | SEABOARD CORP DEL | 992 | $3.532M | 0.0% | $3820.78 | -1.3% | COM | 811543107 |
| BZ | KANZHUN LIMITED | 233,124 | $3.509M | 0.0% | $20.37 | — | SPONSORED ADS | 48553T106 |
| PPC | PILGRIMS PRIDE CORP | 163,088 | $3.505M | 0.0% | $27.21 | -17.3% | COM | 72147K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,767 | $3.503M | 0.0% | $56.77 | — | SPONSORED ADR | 03524A108 |
| PINS | PINTEREST INC | 128,080 | $3.502M | 0.0% | $24.05 | +3.6% | CL A | 72352L106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,897 | $3.5M | 0.0% | $264.18 | +20.5% | COM | 016255101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 242,702 | $3.497M | 0.0% | $16.28 | — | SPON ADS | 81689T104 |
| TELFY | TELEFONICA S A | 864,822 | $3.485M | 0.0% | $4.40 | — | SPONSORED ADR | 879382208 |
| CACC | CREDIT ACCEP CORP MICH | 6,838 | $3.473M | 0.0% | $487.04 | -3.9% | COM | 225310101 |
| CRGY | CRESCENT ENERGY COMPANY | 333,146 | $3.471M | 0.0% | $10.97 | -13.2% | CL A COM | 44952J104 |
| CAC | CAMDEN NATL CORP | 112,009 | $3.469M | 0.0% | $35.92 | -21.8% | COM | 133034108 |
| HMN | HORACE MANN EDUCATORS CORP N | 116,816 | $3.465M | 0.0% | $39.22 | -19.1% | COM | 440327104 |
| MOD | MODINE MFG CO | 104,581 | $3.453M | 0.0% | $22.85 | +9.2% | COM | 607828100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 72,117 | $3.446M | 0.0% | $39.46 | +13.3% | COM CL A | 971378104 |
| RBA | RB GLOBAL INC | 57,303 | $3.439M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| POWL | POWELL INDS INC | 56,649 | $3.432M | 0.0% | $44.57 | +14.3% | COM | 739128106 |
| UFCS | UNITED FIRE GROUP INC | 151,445 | $3.432M | 0.0% | $29.81 | -17.1% | COM | 910340108 |
| — | POINT BIOPHARMA GLOBAL INC | 378,605 | $3.43M | 0.0% | $8.96 | — | COM | 730541109 |
| RBCAA | REPUBLIC BANCORP INC KY | 80,674 | $3.429M | 0.0% | $43.48 | -4.1% | CL A | 760281204 |
| CVGI | COMMERCIAL VEH GROUP INC | 308,140 | $3.42M | 0.0% | $7.87 | +15.3% | COM | 202608105 |
| CGAU | CENTERRA GOLD INC | 569,025 | $3.41M | 0.0% | $7.35 | -19.7% | COM | 152006102 |
| TME | TENCENT MUSIC ENTMT GROUP | 462,023 | $3.41M | 0.0% | $6.27 | — | SPON ADS | 88034P109 |
| WNC | WABASH NATL CORP | 132,776 | $3.404M | 0.0% | $20.98 | +10.8% | COM | 929566107 |
| PPL | PPL CORP | 128,102 | $3.39M | 0.0% | $23.72 | +6.0% | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 51,851 | $3.389M | 0.0% | $51.62 | +14.2% | COM | 45687V106 |
| EBF | ENNIS INC | 165,423 | $3.371M | 0.0% | $14.04 | +12.0% | COM | 293389102 |
| IJH | ISHARES TR | 12,800 | $3.347M | 0.0% | $224.10 | — | CORE S&P MCP ETF | 464287507 |
| CGEM | CULLINAN ONCOLOGY INC | 310,513 | $3.341M | 0.0% | $12.27 | -13.5% | COM | 230031106 |
| MKL | MARKEL GROUP INC | 2,411 | $3.335M | 0.0% | $1274.23 | +5.2% | COM | 570535104 |
| AD | UNITED STATES CELLULAR CORP | 189,086 | $3.334M | 0.0% | $16.06 | -35.8% | COM | 911684108 |
| NOC | NORTHROP GRUMMAN CORP | 7,288 | $3.322M | 0.0% | $437.68 | -0.9% | COM | 666807102 |
| TPC | TUTOR PERINI CORP | 464,208 | $3.319M | 0.0% | $9.15 | -34.8% | COM | 901109108 |
| — | CROSSFIRST BANKSHARES INC | 329,201 | $3.292M | 0.0% | $11.92 | — | COM | 22766M109 |
| FDS | FACTSET RESH SYS INC | 8,194 | $3.283M | 0.0% | $379.47 | +3.5% | COM | 303075105 |
| ERIC | ERICSSON | 601,881 | $3.28M | 0.0% | $7.37 | — | ADR B SEK 10 | 294821608 |
| STBA | S & T BANCORP INC | 120,120 | $3.266M | 0.0% | $32.62 | -13.7% | COM | 783859101 |
| TIMB | TIM S A | 213,256 | $3.261M | 0.0% | $12.56 | — | SPONSORED ADR | 88706T108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,257,400 | $3.257M | 0.0% | $3.33 | — | SPONSORED ADR | 20440W105 |
| CRUS | CIRRUS LOGIC INC | 40,140 | $3.252M | 0.0% | $82.55 | +0.2% | COM | 172755100 |
| WIT | WIPRO LTD | 688,721 | $3.251M | 0.0% | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,678 | $3.243M | 0.0% | $237.09 | — | SPON ADR SER B | 40051E202 |
| GPRO | GOPRO INC | 775,906 | $3.212M | 0.0% | $7.38 | -41.9% | CL A | 38268T103 |
| CMRE | COSTAMARE INC | 330,924 | $3.2M | 0.0% | $9.69 | -14.2% | SHS | Y1771G102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 198,682 | $3.197M | 0.0% | $18.76 | -18.8% | COM | 022671101 |
| HBNC | HORIZON BANCORP INC | 305,842 | $3.184M | 0.0% | $16.18 | -38.6% | COM | 440407104 |
| DXLG | DESTINATION XL GROUP INC | 648,337 | $3.177M | 0.0% | $5.68 | -17.3% | COM | 25065K104 |
| CCNE | CNB FINL CORP PA | 179,564 | $3.169M | 0.0% | $20.62 | -20.3% | COM | 126128107 |
| SB | SAFE BULKERS INC | 971,213 | $3.166M | 0.0% | $3.49 | +0.7% | COM | Y7388L103 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,349 | $3.159M | 0.0% | $56.72 | -7.7% | COM SER N | 023586506 |
| TV | GRUPO TELEVISA S A B | 611,388 | $3.136M | 0.0% | $6.48 | — | SPON ADR REP ORD | 40049J206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 199,287 | $3.131M | 0.0% | $13.78 | — | SPONSORED ADS | 874060205 |
| CNP | CENTERPOINT ENERGY INC | 106,909 | $3.116M | 0.0% | $26.35 | +4.6% | COM | 15189T107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,222 | $3.11M | 0.0% | $55.97 | +8.6% | COM | 34964C106 |
| WKC | WORLD KINECT CORPORATION | 149,540 | $3.092M | 0.0% | $25.19 | -5.4% | COM | 981475106 |
| CBZ | CBIZ INC | 57,850 | $3.082M | 0.0% | $43.11 | +19.3% | COM | 124805102 |
| FFIC | FLUSHING FINL CORP | 249,348 | $3.064M | 0.0% | $16.15 | -34.3% | COM | 343873105 |
| L | LOEWS CORP | 51,562 | $3.062M | 0.0% | $54.03 | +6.2% | COM | 540424108 |
| TFII | TFI INTL INC | 26,870 | $3.061M | 0.0% | $85.14 | +28.9% | COM | 87241L109 |
| EXTR | EXTREME NETWORKS | 117,242 | $3.054M | 0.0% | $14.26 | +38.4% | COM | 30226D106 |
| THFF | FIRST FINL CORP IND | 94,060 | $3.054M | 0.0% | $38.34 | -20.1% | COM | 320218100 |
| SRCE | 1ST SOURCE CORP | 72,832 | $3.054M | 0.0% | $45.36 | — | COM | 336901103 |
| FMNB | FARMERS NATIONAL BANC CORP | 246,023 | $3.043M | 0.0% | $12.09 | -14.8% | COM | 309627107 |
| BF/B | BROWN FORMAN CORP | 45,552 | $3.042M | 0.0% | $63.04 | -4.2% | CL B | 115637209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 724,933 | $3.023M | 0.0% | $3.00 | — | CL A NEW | 69036R863 |
| PCT | PURECYCLE TECHNOLOGIES INC | 282,777 | $3.023M | 0.0% | $7.31 | -0.9% | COM | 74623V103 |
| GDEN | GOLDEN ENTMT INC | 72,275 | $3.021M | 0.0% | $36.91 | +0.8% | COM | 381013101 |
| — | CAMBRIDGE BANCORP | 55,348 | $3.006M | 0.0% | $73.93 | — | COM | 132152109 |
| NIO | NIO INC | 310,040 | $3.004M | 0.0% | $29.21 | — | SPON ADS | 62914V106 |
| IQ | IQIYI INC | 560,227 | $2.992M | 0.0% | $5.65 | — | SPONSORED ADS | 46267X108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 114,343 | $2.991M | 0.0% | $37.81 | -23.0% | COM | 84470P109 |
| WCN | WASTE CONNECTIONS INC | 20,885 | $2.985M | 0.0% | $129.74 | +5.8% | COM | 94106B101 |
| AMCX | AMC NETWORKS INC | 249,668 | $2.984M | 0.0% | $18.60 | -22.4% | CL A | 00164V103 |
| — | CELESTICA INC | 205,416 | $2.982M | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| SVM | SILVERCORP METALS INC | 1,046,855 | $2.979M | 0.0% | $3.02 | +12.6% | COM | 82835P103 |
| IMO | IMPERIAL OIL LTD | 58,012 | $2.968M | 0.0% | $40.27 | +15.1% | COM NEW | 453038408 |
| PBA | PEMBINA PIPELINE CORP | 94,266 | $2.964M | 0.0% | $27.53 | +2.6% | COM | 706327103 |
| KHC | KRAFT HEINZ CO | 83,434 | $2.962M | 0.0% | $32.22 | +4.2% | COM | 500754106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 402,815 | $2.961M | 0.0% | $7.64 | — | SPONSORED ADR | 204448104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 135,573 | $2.951M | 0.0% | $16.30 | -6.1% | SHS | G66721104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 417,165 | $2.937M | 0.0% | $24.83 | -71.2% | COM | 462260100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,829 | $2.932M | 0.0% | $74.18 | — | COM | 29472R108 |
| CINF | CINCINNATI FINL CORP | 29,962 | $2.916M | 0.0% | $98.88 | -2.5% | COM | 172062101 |
| SHOP | SHOPIFY INC | 44,852 | $2.899M | 0.0% | $45.58 | +24.0% | CL A | 82509L107 |
| EQBK | EQUITY BANCSHARES INC | 126,253 | $2.876M | 0.0% | $29.44 | -23.8% | COM CL A | 29460X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 671,718 | $2.875M | 0.0% | $5.84 | -19.0% | COM | 75508B104 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,010 | $2.86M | 0.0% | $51.61 | — | COM | 36467J108 |
| WRB | BERKLEY W R CORP | 47,985 | $2.858M | 0.0% | $41.78 | -12.3% | COM | 084423102 |
| LNT | ALLIANT ENERGY CORP | 54,414 | $2.856M | 0.0% | $47.66 | +2.9% | COM | 018802108 |
| MCB | METROPOLITAN BK HLDG CORP | 82,143 | $2.853M | 0.0% | $61.15 | -51.1% | COM | 591774104 |
| GIB | CGI INC | 27,041 | $2.852M | 0.0% | $81.80 | +23.8% | CL A SUB VTG | 12532H104 |
| SCHC | SCHWAB STRATEGIC TR | 83,511 | $2.82M | 0.0% | $31.11 | — | INTL SCEQT ETF | 808524888 |
| ROK | ROCKWELL AUTOMATION INC | 8,550 | $2.817M | 0.0% | $196.80 | +40.2% | COM | 773903109 |
| NBN | NORTHEAST BK LEWISTON ME | 67,488 | $2.812M | 0.0% | $32.50 | +16.7% | COM | 66405S100 |
| OBE | OBSIDIAN ENERGY LTD | 480,315 | $2.81M | 0.0% | $7.51 | -17.6% | COM | 674482203 |
| FISI | FINANCIAL INSTNS INC | 177,784 | $2.798M | 0.0% | $20.15 | -27.6% | COM | 317585404 |
| — | TRITON INTL LTD | 33,583 | $2.796M | 0.0% | $56.95 | — | CL A | G9078F107 |
| CARE | CARTER BANKSHARES INC | 188,103 | $2.782M | 0.0% | $16.24 | -13.0% | COM NEW | 146103106 |
| JKHY | HENRY JACK & ASSOC INC | 16,545 | $2.768M | 0.0% | $163.36 | -8.0% | COM | 426281101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 400,452 | $2.767M | 0.0% | $7.31 | -7.9% | COM | 913915104 |
| — | LIFE STORAGE INC | 20,785 | $2.764M | 0.0% | $109.75 | — | COM | 53223X107 |
| HDSN | HUDSON TECHNOLOGIES INC | 286,479 | $2.756M | 0.0% | $9.42 | -7.8% | COM | 444144109 |
| EPM | EVOLUTION PETE CORP | 340,473 | $2.748M | 0.0% | $4.87 | +20.2% | COM | 30049A107 |
| — | COOPER COS INC | 7,149 | $2.741M | 0.0% | $358.45 | — | COM NEW | 216648402 |
| NOK | NOKIA CORP | 658,488 | $2.739M | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| FBNC | FIRST BANCORP N C | 91,986 | $2.737M | 0.0% | $35.98 | -17.6% | COM | 318910106 |
| FISV | FISERV INC | 21,641 | $2.73M | 0.0% | $102.71 | +14.6% | COM | 337738108 |
| MXL | MAXLINEAR INC | 86,359 | $2.725M | 0.0% | $33.82 | -14.5% | COM | 57776J100 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,821 | $2.722M | 0.0% | $77.96 | -3.6% | COM | 74934Q108 |
| DLB | DOLBY LABORATORIES INC | 32,502 | $2.72M | 0.0% | $78.86 | +1.0% | COM CL A | 25659T107 |
| — | HORIZON THERAPEUTICS PUB L | 26,377 | $2.713M | 0.0% | $74.89 | — | SHS | G46188101 |
| GBX | GREENBRIER COS INC | 62,846 | $2.709M | 0.0% | $28.03 | -2.0% | COM | 393657101 |
| METC | RAMACO RES INC | 320,719 | $2.707M | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| CPT | CAMDEN PPTY TR | 24,832 | $2.703M | 0.0% | $132.87 | -27.0% | SH BEN INT | 133131102 |
| AOS | SMITH A O CORP | 37,137 | $2.703M | 0.0% | $65.77 | -0.6% | COM | 831865209 |
| — | FIRST BANCSHARES INC MS | 104,474 | $2.7M | 0.0% | $31.04 | — | COM | 318916103 |
| WB | WEIBO CORP | 205,122 | $2.689M | 0.0% | $21.99 | — | SPONSORED ADR | 948596101 |
| CCL | CARNIVAL CORP | 142,688 | $2.687M | 0.0% | $13.42 | -12.8% | COMMON STOCK | 143658300 |
| — | HARBORONE BANCORP INC NEW | 309,363 | $2.685M | 0.0% | $13.29 | — | COM NEW | 41165Y100 |
| SMBC | SOUTHERN MO BANCORP INC | 69,780 | $2.683M | 0.0% | $41.38 | -15.5% | COM | 843380106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 364,790 | $2.681M | 0.0% | $45.27 | -79.5% | COM | 29089Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 53,889 | $2.679M | 0.0% | $41.70 | +2.0% | COM | 14448C104 |
| IMMR | IMMERSION CORP | 378,243 | $2.678M | 0.0% | $6.51 | +13.8% | COM | 452521107 |
| JD | JD.COM INC | 78,284 | $2.672M | 0.0% | $65.89 | — | SPON ADR CL A | 47215P106 |
| WBS | WEBSTER FINL CORP | 70,679 | $2.668M | 0.0% | $48.46 | -23.8% | COM | 947890109 |
| IPI | INTREPID POTASH INC | 116,542 | $2.644M | 0.0% | $49.63 | -54.4% | COM | 46121Y201 |
| JLL | JONES LANG LASALLE INC | 16,947 | $2.64M | 0.0% | $165.07 | -14.1% | COM | 48020Q107 |
| REXR | REXFORD INDL RLTY INC | 50,253 | $2.624M | 0.0% | $61.73 | — | COM | 76169C100 |
| — | QIAGEN NV | 58,053 | $2.614M | 0.0% | $47.08 | — | SHS NEW | N72482123 |
| CHD | CHURCH & DWIGHT CO INC | 25,928 | $2.599M | 0.0% | $81.34 | +12.2% | COM | 171340102 |
| AROW | ARROW FINL CORP | 128,763 | $2.593M | 0.0% | $25.87 | -28.2% | COM | 042744102 |
| VOYA | VOYA FINANCIAL INC | 35,930 | $2.577M | 0.0% | $58.99 | +14.4% | COM | 929089100 |
| QRVO | QORVO INC | 25,198 | $2.571M | 0.0% | $130.94 | -26.7% | COM | 74736K101 |
| KIM | KIMCO RLTY CORP | 130,243 | $2.568M | 0.0% | $17.38 | -4.9% | COM | 49446R109 |
| FTDR | FRONTDOOR INC | 80,190 | $2.558M | 0.0% | $23.82 | +25.1% | COM | 35905A109 |
| RCI | ROGERS COMMUNICATIONS INC | 55,961 | $2.553M | 0.0% | $46.99 | -0.2% | CL B | 775109200 |
| WU | WESTERN UN CO | 217,201 | $2.548M | 0.0% | $14.35 | — | COM | 959802109 |
| KYMR | KYMERA THERAPEUTICS INC | 110,553 | $2.542M | 0.0% | $35.72 | -19.8% | COM | 501575104 |
| APO | APOLLO GLOBAL MGMT INC | 32,952 | $2.531M | 0.0% | $61.06 | +5.0% | COM | 03769M106 |
| SSD | SIMPSON MFG INC | 18,272 | $2.531M | 0.0% | $98.58 | +22.4% | COM | 829073105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 143,216 | $2.519M | 0.0% | $16.37 | — | SHS | G45667105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,594 | $2.498M | 0.0% | $155.65 | +7.5% | CL A | 942749102 |
| ESQ | ESQUIRE FINL HLDGS INC | 54,061 | $2.473M | 0.0% | $39.39 | +1.3% | COM | 29667J101 |
| DAR | DARLING INGREDIENTS INC | 38,756 | $2.472M | 0.0% | $67.70 | -10.0% | COM | 237266101 |
| — | TEEKAY CORPORATION | 408,550 | $2.468M | 0.0% | $5.04 | — | COM | Y8564W103 |
| SMBK | SMARTFINANCIAL INC | 114,512 | $2.463M | 0.0% | $24.55 | -11.0% | COM NEW | 83190L208 |
| TSN | TYSON FOODS INC | 48,077 | $2.454M | 0.0% | $70.43 | -29.6% | CL A | 902494103 |
| EPAM | EPAM SYS INC | 10,908 | $2.452M | 0.0% | $416.80 | -39.6% | COM | 29414B104 |
| EMN | EASTMAN CHEM CO | 29,124 | $2.438M | 0.0% | $97.92 | -25.3% | COM | 277432100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 359,961 | $2.437M | 0.0% | $4.29 | +24.3% | SHS | G6891L105 |
| MNSO | MINISO GROUP HLDG LTD | 143,090 | $2.431M | 0.0% | $17.27 | — | SPONSORED ADS | 66981J102 |
| HNRG | HALLADOR ENERGY COMPANY | 283,675 | $2.431M | 0.0% | $7.27 | +17.2% | COM | 40609P105 |
| NYT | NEW YORK TIMES CO | 61,668 | $2.428M | 0.0% | $37.59 | -1.9% | CL A | 650111107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 83,823 | $2.415M | 0.0% | $33.08 | -16.3% | COM | 91388P105 |
| WEC | WEC ENERGY GROUP INC | 27,346 | $2.413M | 0.0% | $84.87 | -1.0% | COM | 92939U106 |
| KRNY | KEARNY FINL CORP MD | 341,322 | $2.406M | 0.0% | $10.70 | -30.7% | COM | 48716P108 |
| — | FIRST LONG IS CORP | 200,014 | $2.404M | 0.0% | $17.48 | — | COM | 320734106 |
| CORT | CORCEPT THERAPEUTICS INC | 107,949 | $2.402M | 0.0% | $21.28 | +8.2% | COM | 218352102 |
| CUBE | CUBESMART | 53,500 | $2.389M | 0.0% | $46.02 | — | COM | 229663109 |
| OPY | OPPENHEIMER HLDGS INC | 59,427 | $2.388M | 0.0% | $39.32 | -2.8% | CL A NON VTG | 683797104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 158,393 | $2.387M | 0.0% | $19.53 | -26.3% | COM | 12326C105 |
| LEGH | LEGACY HOUSING CORP | 102,693 | $2.381M | 0.0% | $19.72 | +9.8% | COM | 52472M101 |
| PPG | PPG INDS INC | 16,057 | $2.381M | 0.0% | $124.53 | +5.7% | COM | 693506107 |
| HTB | HOMETRUST BANCSHARES INC | 113,730 | $2.376M | 0.0% | $25.61 | -17.0% | COM | 437872104 |
| GRMN | GARMIN LTD | 22,670 | $2.364M | 0.0% | $110.92 | -12.5% | SHS | H2906T109 |
| AIR | AAR CORP | 40,896 | $2.362M | 0.0% | $42.46 | +27.0% | COM | 000361105 |
| CTS | CTS CORP | 55,159 | $2.351M | 0.0% | $35.92 | +21.1% | COM | 126501105 |
| RACE | FERRARI N V | 7,221 | $2.348M | 0.0% | $259.27 | +12.4% | COM | N3167Y103 |
| YELP | YELP INC | 64,061 | $2.332M | 0.0% | $30.32 | +6.4% | CL A | 985817105 |
| WHR | WHIRLPOOL CORP | 15,614 | $2.323M | 0.0% | $178.53 | -23.1% | COM | 963320106 |
| AMSF | AMERISAFE INC | 43,490 | $2.319M | 0.0% | $36.80 | +14.7% | COM | 03071H100 |
| SCCO | SOUTHERN COPPER CORP | 32,286 | $2.316M | 0.0% | $50.80 | +26.8% | COM | 84265V105 |
| RMBS | RAMBUS INC DEL | 36,030 | $2.312M | 0.0% | $36.49 | +50.9% | COM | 750917106 |
| ALLE | ALLEGION PLC | 19,160 | $2.3M | 0.0% | $106.75 | -1.1% | ORD SHS | G0176J109 |
| — | REV GROUP INC | 173,387 | $2.299M | 0.0% | $12.73 | — | COM | 749527107 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,198 | $2.296M | 0.0% | $32.17 | -2.0% | COM | 302081104 |
| XPER | XPERI INC | 174,407 | $2.293M | 0.0% | $10.61 | +2.2% | COMMON STOCK | 98423J101 |
| RM | REGIONAL MGMT CORP | 74,530 | $2.273M | 0.0% | $32.43 | -24.8% | COM | 75902K106 |
| BWXT | BWX TECHNOLOGIES INC | 31,708 | $2.269M | 0.0% | $52.54 | +21.3% | COM | 05605H100 |
| FF | FUTUREFUEL CORP | 256,356 | $2.269M | 0.0% | $4.76 | +7.1% | COM | 36116M106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 862,502 | $2.268M | 0.0% | $2.28 | — | SP ADR N-V PFD | 204409601 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 272,956 | $2.257M | 0.0% | $7.83 | — | SPONSORED ADR | 15234Q207 |
| MGM | MGM RESORTS INTERNATIONAL | 51,077 | $2.243M | 0.0% | $33.92 | +25.9% | COM | 552953101 |
| VMI | VALMONT INDS INC | 7,692 | $2.239M | 0.0% | $276.23 | +4.6% | COM | 920253101 |
| CVEO | CIVEO CORP CDA | 114,651 | $2.233M | 0.0% | $25.57 | -26.6% | COM NEW | 17878Y207 |
| DXC | DXC TECHNOLOGY CO | 83,526 | $2.232M | 0.0% | $29.90 | -16.7% | COM | 23355L106 |
| TDW | TIDEWATER INC NEW | 40,176 | $2.227M | 0.0% | $32.81 | +39.6% | COM | 88642R109 |
| ARW | ARROW ELECTRS INC | 15,544 | $2.226M | 0.0% | $108.09 | +15.1% | COM | 042735100 |
| — | ACTIVISION BLIZZARD INC | 26,332 | $2.22M | 0.0% | $61.92 | — | COM | 00507V109 |
| SCHA | SCHWAB STRATEGIC TR | 50,561 | $2.215M | 0.0% | $41.59 | — | US SML CAP ETF | 808524607 |
| WSBF | WATERSTONE FINL INC MD | 152,793 | $2.214M | 0.0% | $18.04 | -20.8% | COM | 94188P101 |
| NWPX | NORTHWEST PIPE CO | 72,776 | $2.201M | 0.0% | $31.54 | -9.9% | COM | 667746101 |
| NRG | NRG ENERGY INC | 58,846 | $2.2M | 0.0% | $33.69 | -4.7% | COM NEW | 629377508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,246 | $2.194M | 0.0% | $134.51 | +7.7% | COM | 11133T103 |
| ONC | BEIGENE LTD | 12,297 | $2.193M | 0.0% | $228.15 | — | SPONSORED ADR | 07725L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 116,200 | $2.19M | 0.0% | $18.27 | — | SP ADR REP COM | 05965X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 118,969 | $2.188M | 0.0% | $18.13 | -9.6% | COM NEW | 42806J700 |
| VRRM | VERRA MOBILITY CORP | 110,896 | $2.187M | 0.0% | $15.89 | +11.1% | CL A COM STK | 92511U102 |
| MC | MOELIS & CO | 48,209 | $2.186M | 0.0% | $48.68 | -27.6% | CL A | 60786M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,601 | $2.182M | 0.0% | $30.73 | +13.9% | COM | 868459108 |
| SSRM | SSR MINING IN | 153,359 | $2.175M | 0.0% | $18.82 | -19.6% | COM | 784730103 |
| ALRS | ALERUS FINL CORP | 120,821 | $2.172M | 0.0% | $20.69 | -29.5% | COM | 01446U103 |
| — | FORWARD AIR CORP | 20,462 | $2.171M | 0.0% | $99.82 | — | COM | 349853101 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,806 | $2.166M | 0.0% | $46.30 | +1.2% | COM | 635017106 |
| NRIM | NORTHRIM BANCORP INC | 54,657 | $2.15M | 0.0% | $9.30 | -2.9% | COM | 666762109 |
| VIAV | VIAVI SOLUTIONS INC | 189,647 | $2.149M | 0.0% | $14.48 | -32.4% | COM | 925550105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 153,773 | $2.145M | 0.0% | $16.11 | — | SPON ADR RP 10 | 21240E105 |
| BKD | BROOKDALE SR LIVING INC | 506,419 | $2.137M | 0.0% | $4.22 | -8.3% | COM | 112463104 |
| EGP | EASTGROUP PPTYS INC | 12,254 | $2.127M | 0.0% | $161.09 | — | COM | 277276101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 99,077 | $2.117M | 0.0% | $28.24 | -26.4% | COM | 598511103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,430 | $2.117M | 0.0% | $235.94 | — | COM | 339041105 |
| NNN | NNN REIT INC | 49,438 | $2.115M | 0.0% | $44.57 | — | COM | 637417106 |
| CVLT | COMMVAULT SYS INC | 29,124 | $2.115M | 0.0% | $62.41 | +4.1% | COM | 204166102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 257,640 | $2.102M | 0.0% | $9.03 | -28.2% | COM | 390607109 |
| — | MACATAWA BK CORP | 225,619 | $2.094M | 0.0% | $9.07 | — | COM | 554225102 |
| — | SKECHERS U S A INC | 39,657 | $2.088M | 0.0% | $44.66 | — | CL A | 830566105 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,003 | $2.085M | 0.0% | $99.89 | — | CL A | 512816109 |
| DHT | DHT HOLDINGS INC | 243,442 | $2.077M | 0.0% | $5.43 | +30.5% | SHS NEW | Y2065G121 |
| OTTR | OTTER TAIL CORP | 26,293 | $2.076M | 0.0% | $56.75 | +23.7% | COM | 689648103 |
| EC | ECOPETROL S A | 199,287 | $2.043M | 0.0% | $10.82 | — | SPONSORED ADS | 279158109 |
| — | PINNACLE FINL PARTNERS INC | 36,018 | $2.04M | 0.0% | $67.62 | — | COM | 72346Q104 |
| NMRK | NEWMARK GROUP INC | 327,773 | $2.039M | 0.0% | $6.71 | -10.9% | CL A | 65158N102 |
| EWT | ISHARES INC | 43,133 | $2.028M | 0.0% | $46.69 | — | MSCI TAIWAN ETF | 46434G772 |
| FINV | FINVOLUTION GROUP | 436,034 | $2.006M | 0.0% | $4.68 | — | SPONSORED ADS | 31810T101 |
| FAF | FIRST AMERN FINL CORP | 35,175 | $2.006M | 0.0% | $50.09 | +2.6% | COM | 31847R102 |
| MZTI | LANCASTER COLONY CORP | 9,950 | $2.001M | 0.0% | $187.38 | +8.2% | COM | 513847103 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,338 | $1.998M | 0.0% | $31.33 | +0.5% | COM | 909907107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 80,126 | $1.998M | 0.0% | $14.49 | +43.4% | COM | 87357P100 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,431 | $1.98M | 0.0% | $63.57 | -7.5% | COM | 74275K108 |
| EFXT | ENERFLEX LTD | 290,362 | $1.977M | 0.0% | $5.81 | +1.8% | COM | 29269R105 |
| HTBK | HERITAGE COMM CORP | 238,747 | $1.977M | 0.0% | $12.00 | -33.9% | COM | 426927109 |
| HLN | HALEON PLC | 235,268 | $1.972M | 0.0% | $6.57 | — | SPON ADS | 405552100 |
| USLM | UNITED STS LIME & MINERALS I | 9,419 | $1.968M | 0.0% | $28.79 | +21.6% | COM | 911922102 |
| STE | STERIS PLC | 8,742 | $1.967M | 0.0% | $193.02 | +1.2% | SHS USD | G8473T100 |
| — | COMPANHIA BRASILEIRA DE DIST | 510,177 | $1.964M | 0.0% | $4.29 | — | SPONSORED ADR | 20440T300 |
| BWB | BRIDGEWATER BANCSHARES INC | 198,774 | $1.958M | 0.0% | $15.20 | -36.7% | COM | 108621103 |
| TTC | TORO CO | 19,237 | $1.955M | 0.0% | $102.79 | -0.3% | COM | 891092108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 66,066 | $1.948M | 0.0% | $28.08 | -6.0% | COM | 319390100 |
| WTBA | WEST BANCORPORATION INC | 105,502 | $1.942M | 0.0% | $24.44 | -28.7% | CAP STK | 95123P106 |
| AI | C3 AI INC | 53,100 | $1.934M | 0.0% | $22.59 | +24.7% | CL A | 12468P104 |
| SIGA | SIGA TECHNOLOGIES INC | 380,644 | $1.922M | 0.0% | $8.57 | -46.1% | COM | 826917106 |
| KRO | KRONOS WORLDWIDE INC | 219,562 | $1.917M | 0.0% | $11.13 | -31.0% | COM | 50105F105 |
| INGR | INGREDION INC | 18,045 | $1.912M | 0.0% | $94.53 | +12.5% | COM | 457187102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 186,034 | $1.907M | 0.0% | $7.04 | +12.9% | SHS CLASS -A - | G0457F107 |
| KDP | KEURIG DR PEPPER INC | 60,888 | $1.904M | 0.0% | $32.86 | -7.5% | COM | 49271V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,627 | $1.895M | 0.0% | $75.85 | -25.4% | ORD SHS | G7997R103 |
| BSBR | BANCO SANTANDER BRASIL S A | 297,775 | $1.894M | 0.0% | $5.89 | — | ADS REP 1 UNIT | 05967A107 |
| BHB | BAR HBR BANKSHARES | 76,631 | $1.888M | 0.0% | $25.32 | -13.3% | COM | 066849100 |
| GVA | GRANITE CONSTR INC | 47,404 | $1.886M | 0.0% | $38.97 | -1.9% | COM | 387328107 |
| UGI | UGI CORP NEW | 69,896 | $1.885M | 0.0% | $39.78 | -23.7% | COM | 902681105 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,434 | $1.881M | 0.0% | $97.08 | -14.0% | SH BEN INT NEW | 313745101 |
| — | KELLOGG CO | 27,869 | $1.878M | 0.0% | $56.56 | +3.1% | COM | 487836108 |
| BSRR | SIERRA BANCORP | 110,653 | $1.878M | 0.0% | $18.85 | -21.6% | COM | 82620P102 |
| BMRC | BANK MARIN BANCORP | 106,196 | $1.876M | 0.0% | $25.63 | -38.3% | COM | 063425102 |
| HLI | HOULIHAN LOKEY INC | 19,053 | $1.873M | 0.0% | $79.77 | +8.6% | CL A | 441593100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 72,124 | $1.872M | 0.0% | $31.38 | -19.9% | COM | 04911A107 |
| ZUMZ | ZUMIEZ INC | 111,505 | $1.858M | 0.0% | $35.33 | -52.7% | COM | 989817101 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,647 | $1.843M | 0.0% | $253.73 | -22.4% | COM | 433323102 |
| — | SEAGEN INC | 9,533 | $1.835M | 0.0% | $178.81 | — | COM | 81181C104 |
| KEP | KOREA ELEC PWR CORP | 236,326 | $1.832M | 0.0% | $8.43 | — | SPONSORED ADR | 500631106 |
| PAMT | P A M TRANSN SVCS INC | 68,190 | $1.825M | 0.0% | $30.11 | -15.1% | COM | 693149106 |
| TU | TELUS CORPORATION | 93,765 | $1.825M | 0.0% | $22.20 | -9.3% | COM | 87971M103 |
| NWSA | NEWS CORP NEW | 93,257 | $1.819M | 0.0% | $17.93 | -0.8% | CL A | 65249B109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,148 | $1.816M | 0.0% | $46.70 | +26.1% | COM | 71377A103 |
| — | COMPANHIA PARANAENSE ENERG C | 210,866 | $1.816M | 0.0% | $6.53 | — | SPON ADS | 20441B605 |
| VLGEA | VILLAGE SUPER MKT INC | 79,513 | $1.814M | 0.0% | $23.19 | -6.3% | CL A NEW | 927107409 |
| — | PGT INNOVATIONS INC | 62,236 | $1.814M | 0.0% | $23.16 | — | COM | 69336V101 |
| OIS | OIL STS INTL INC | 241,744 | $1.806M | 0.0% | $7.81 | -6.5% | COM | 678026105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,908 | $1.806M | 0.0% | $39.36 | — | COM | 007800105 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,046 | $1.799M | 0.0% | $34.14 | +40.4% | COM | 144285103 |
| NPKI | NEWPARK RES INC | 341,735 | $1.787M | 0.0% | $3.62 | +14.5% | COM PAR $.01NEW | 651718504 |
| WEX | WEX INC | 9,754 | $1.776M | 0.0% | $169.13 | +4.7% | COM | 96208T104 |
| REI | RING ENERGY INC | 1,037,479 | $1.774M | 0.0% | $2.84 | -35.4% | COM | 76680V108 |
| DASH | DOORDASH INC | 23,187 | $1.772M | 0.0% | $67.42 | -1.6% | CL A | 25809K105 |
| JOYY | JOYY INC | 57,201 | $1.757M | 0.0% | $31.65 | — | ADS REPSTG COM A | 46591M109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 77,968 | $1.755M | 0.0% | $27.40 | -20.9% | COM | 83946P107 |
| FORM | FORMFACTOR INC | 51,282 | $1.755M | 0.0% | $29.54 | +1.1% | COM | 346375108 |
| ASC | ARDMORE SHIPPING CORP | 141,415 | $1.746M | 0.0% | $11.72 | +0.2% | COM | Y0207T100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,204 | $1.744M | 0.0% | $21.69 | — | SPONSORED ADR | 980228308 |
| FSBW | FS BANCORP INC | 57,789 | $1.738M | 0.0% | $28.28 | -5.0% | COM | 30263Y104 |
| — | PATTERSON COS INC | 52,178 | $1.735M | 0.0% | $29.68 | — | COM | 703395103 |
| BCBP | BCB BANCORP INC | 146,589 | $1.721M | 0.0% | $12.54 | -23.4% | COM | 055298103 |
| MCBS | METROCITY BANKSHARES INC | 96,161 | $1.72M | 0.0% | $18.52 | -17.5% | COM | 59165J105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 88,410 | $1.719M | 0.0% | $28.75 | -17.5% | COM | 269796108 |
| — | COHERENT CORP | 7,554 | $1.716M | 0.0% | $160.87 | — | 6% CONV PFD A | 19247G206 |
| BRKR | BRUKER CORP | 23,157 | $1.712M | 0.0% | $69.05 | +9.3% | COM | 116794108 |
| MVBF | MVB FINL CORP | 81,067 | $1.709M | 0.0% | $28.83 | -40.2% | COM | 553810102 |
| PLXS | PLEXUS CORP | 17,198 | $1.69M | 0.0% | $87.22 | +5.0% | COM | 729132100 |
| HAE | HAEMONETICS CORP MASS | 19,818 | $1.687M | 0.0% | $75.89 | +11.4% | COM | 405024100 |
| GNTX | GENTEX CORP | 57,604 | $1.685M | 0.0% | $30.71 | -10.2% | COM | 371901109 |
| BN | BROOKFIELD CORP | 49,841 | $1.678M | 0.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| MPB | MID PENN BANCORP INC | 75,890 | $1.676M | 0.0% | $26.36 | -21.0% | COM | 59540G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,023 | $1.673M | 0.0% | $103.20 | -22.4% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 28,408 | $1.669M | 0.0% | $56.16 | -1.1% | COM | 125896100 |
| HBT | HBT FINL INC. | 90,469 | $1.668M | 0.0% | $17.20 | +6.4% | COM | 404111106 |
| PHG | KONINKLIJKE PHILIPS N V | 76,593 | $1.661M | 0.0% | $32.65 | — | NY REGIS SHS NEW | 500472303 |
| YETI | YETI HLDGS INC | 42,722 | $1.659M | 0.0% | $83.22 | -53.4% | COM | 98585X104 |
| FND | FLOOR & DECOR HLDGS INC | 15,899 | $1.653M | 0.0% | $95.88 | -0.3% | CL A | 339750101 |
| — | ANSYS INC | 4,988 | $1.647M | 0.0% | $293.46 | — | COM | 03662Q105 |
| SFST | SOUTHERN FIRST BANCSHARES | 66,561 | $1.647M | 0.0% | $43.84 | -40.5% | COM | 842873101 |
| LAUR | LAUREATE EDUCATION INC | 136,224 | $1.647M | 0.0% | $11.70 | +2.5% | COMMON STOCK | 518613203 |
| GIL | GILDAN ACTIVEWEAR INC | 51,004 | $1.644M | 0.0% | $29.94 | -2.5% | COM | 375916103 |
| FR | FIRST INDL RLTY TR INC | 31,077 | $1.636M | 0.0% | $50.59 | — | COM | 32054K103 |
| SOFI | SOFI TECHNOLOGIES INC | 195,328 | $1.629M | 0.0% | $5.58 | +16.8% | COM | 83406F102 |
| GEN | GEN DIGITAL INC | 87,622 | $1.625M | 0.0% | $20.65 | -19.7% | COM | 668771108 |
| DFH | DREAM FINDERS HOMES INC | 66,047 | $1.624M | 0.0% | $18.00 | 0.0% | COM CL A | 26154D100 |
| SCI | SERVICE CORP INTL | 25,130 | $1.623M | 0.0% | $61.88 | +8.0% | COM | 817565104 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,899 | $1.621M | 0.0% | $51.41 | — | COM | 931427108 |
| FFBC | FIRST FINL BANCORP OH | 79,087 | $1.617M | 0.0% | $19.29 | -5.2% | COM | 320209109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 84,356 | $1.614M | 0.0% | $12.78 | +46.8% | COM | 656811106 |
| MOG/A | MOOG INC | 14,885 | $1.614M | 0.0% | $78.91 | +23.5% | CL A | 615394202 |
| CE | CELANESE CORP DEL | 13,875 | $1.607M | 0.0% | $127.34 | -17.9% | COM | 150870103 |
| LEG | LEGGETT & PLATT INC | 54,072 | $1.602M | 0.0% | $36.70 | -14.3% | COM | 524660107 |
| FLL | FULL HSE RESORTS INC | 238,632 | $1.599M | 0.0% | $7.94 | -13.4% | COM | 359678109 |
| SYNA | SYNAPTICS INC | 18,709 | $1.597M | 0.0% | $127.11 | -31.7% | COM | 87157D109 |
| INSP | INSPIRE MED SYS INC | 4,919 | $1.597M | 0.0% | $252.31 | +13.2% | COM | 457730109 |
| LMB | LIMBACH HLDGS INC | 64,486 | $1.595M | 0.0% | $16.82 | +19.6% | COM | 53263P105 |
| MTZ | MASTEC INC | 13,437 | $1.585M | 0.0% | $96.41 | +1.6% | COM | 576323109 |
| HPK | HIGHPEAK ENERGY INC | 145,469 | $1.583M | 0.0% | $22.18 | -26.5% | COM | 43114Q105 |
| MWA | MUELLER WTR PRODS INC | 97,419 | $1.581M | 0.0% | $12.21 | +12.1% | COM SER A | 624758108 |
| ORA | ORMAT TECHNOLOGIES INC | 19,593 | $1.576M | 0.0% | $76.69 | +8.6% | COM | 686688102 |
| CHH | CHOICE HOTELS INTL INC | 13,391 | $1.574M | 0.0% | $123.73 | -5.5% | COM | 169905106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,396 | $1.572M | 0.0% | $79.03 | -16.0% | COM | 04247X102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 43,980 | $1.571M | 0.0% | $26.53 | +27.1% | COM | 76665T102 |
| RRR | RED ROCK RESORTS INC | 33,572 | $1.57M | 0.0% | $43.79 | +6.1% | CL A | 75700L108 |
| — | CAPSTAR FINL HLDGS INC | 126,644 | $1.554M | 0.0% | $16.79 | — | COM | 14070T102 |
| RBB | RBB BANCORP | 130,142 | $1.554M | 0.0% | $21.01 | -42.8% | COM | 74930B105 |
| COIN | COINBASE GLOBAL INC | 21,705 | $1.553M | 0.0% | $128.21 | -53.5% | COM CL A | 19260Q107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 146,288 | $1.551M | 0.0% | $10.10 | -8.8% | COM | 667340103 |
| CFR | CULLEN FROST BANKERS INC | 14,418 | $1.55M | 0.0% | $111.69 | -14.3% | COM | 229899109 |
| JAKK | JAKKS PAC INC | 77,381 | $1.545M | 0.0% | $18.38 | +12.1% | COM NEW | 47012E403 |
| REZI | RESIDEO TECHNOLOGIES INC | 86,285 | $1.524M | 0.0% | $18.91 | -8.7% | COM | 76118Y104 |
| KAI | KADANT INC | 6,856 | $1.523M | 0.0% | $187.73 | +5.4% | COM | 48282T104 |
| CMP | COMPASS MINERALS INTL INC | 44,750 | $1.522M | 0.0% | $35.69 | -9.0% | COM | 20451N101 |
| WLY | WILEY JOHN & SONS INC | 44,658 | $1.52M | 0.0% | $37.36 | -11.9% | CL A | 968223206 |
| HESM | HESS MIDSTREAM LP | 49,509 | $1.519M | 0.0% | $18.71 | +23.5% | CL A SHS | 428103105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 266,286 | $1.518M | 0.0% | $8.41 | -28.4% | COM | 84920Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,814 | $1.514M | 0.0% | $67.10 | -10.4% | COM UNIT PART IN | 65341B106 |
| CCB | COASTAL FINL CORP WA | 40,125 | $1.511M | 0.0% | $42.82 | -16.6% | COM NEW | 19046P209 |
| MEI | METHODE ELECTRS INC | 45,059 | $1.51M | 0.0% | $38.98 | -6.5% | COM | 591520200 |
| JEF | JEFFERIES FINL GROUP INC | 45,470 | $1.508M | 0.0% | $28.53 | +0.8% | COM | 47233W109 |
| IOSP | INNOSPEC INC | 15,007 | $1.507M | 0.0% | $93.70 | +2.2% | COM | 45768S105 |
| — | DYNAVAX TECHNOLOGIES CORP | 116,659 | $1.507M | 0.0% | $12.78 | — | COM NEW | 268158201 |
| KALU | KAISER ALUMINUM CORP | 21,014 | $1.505M | 0.0% | $74.92 | -21.1% | COM PAR $0.01 | 483007704 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 420,432 | $1.501M | 0.0% | $3.99 | — | SPON ADR NEW | 900111204 |
| — | BANCOLOMBIA S A | 56,017 | $1.495M | 0.0% | $29.78 | — | SPON ADR PREF | 05968L102 |
| — | LAZARD LTD | 46,531 | $1.489M | 0.0% | $35.36 | — | SHS A | G54050102 |
| RUSHA | RUSH ENTERPRISES INC | 24,423 | $1.483M | 0.0% | $31.46 | +16.6% | CL A | 781846209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 120,965 | $1.483M | 0.0% | $11.57 | -12.8% | COM | 63888U108 |
| — | BIG 5 SPORTING GOODS CORP | 161,017 | $1.475M | 0.0% | $20.03 | — | COM | 08915P101 |
| STAG | STAG INDL INC | 41,054 | $1.473M | 0.0% | $32.42 | — | COM | 85254J102 |
| ZG | ZILLOW GROUP INC | 29,923 | $1.472M | 0.0% | $36.21 | +24.5% | CL A | 98954M101 |
| RXO | RXO INC | 64,908 | $1.471M | 0.0% | $19.75 | +2.0% | COMMON STOCK | 74982T103 |
| LBRDK | LIBERTY BROADBAND CORP | 18,323 | $1.468M | 0.0% | $118.44 | -38.9% | COM SER C | 530307305 |
| PRKS | SEAWORLD ENTMT INC | 25,999 | $1.456M | 0.0% | $55.23 | +2.1% | COM | 81282V100 |
| ACNB | ACNB CORP | 43,654 | $1.448M | 0.0% | $26.31 | +8.2% | COM | 000868109 |
| PHI | PLDT INC | 61,598 | $1.44M | 0.0% | $25.50 | — | SPONSORED ADR | 69344D408 |
| — | SPARTANNASH CO | 63,902 | $1.438M | 0.0% | $25.59 | — | COM | 847215100 |
| — | PARAMOUNT GLOBAL | 90,195 | $1.435M | 0.0% | $24.59 | — | CLASS B COM | 92556H206 |
| WDC | WESTERN DIGITAL CORP. | 37,815 | $1.434M | 0.0% | $37.06 | -25.2% | COM | 958102105 |
| KTB | KONTOOR BRANDS INC | 33,918 | $1.428M | 0.0% | $41.39 | +3.7% | COM | 50050N103 |
| INDB | INDEPENDENT BK CORP MASS | 32,080 | $1.428M | 0.0% | $54.26 | -14.0% | COM | 453836108 |
| — | SUMMIT FINL GROUP INC | 69,042 | $1.426M | 0.0% | $23.54 | — | COM | 86606G101 |
| ITT | ITT INC | 15,290 | $1.425M | 0.0% | $81.60 | +2.9% | COM | 45073V108 |
| IBP | INSTALLED BLDG PRODS INC | 10,090 | $1.414M | 0.0% | $90.83 | +25.0% | COM | 45780R101 |
| NC | NACCO INDS INC | 40,786 | $1.414M | 0.0% | $34.38 | -7.5% | CL A | 629579103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 192,329 | $1.408M | 0.0% | $8.17 | — | COM | 88338K103 |
| RPM | RPM INTL INC | 15,604 | $1.4M | 0.0% | $85.80 | -4.2% | COM | 749685103 |
| FFWM | FIRST FNDTN INC | 352,519 | $1.399M | 0.0% | $19.03 | -73.2% | COM | 32026V104 |
| MAN | MANPOWERGROUP INC WIS | 17,597 | $1.397M | 0.0% | $81.77 | -7.7% | COM | 56418H100 |
| MED | MEDIFAST INC | 15,156 | $1.397M | 0.0% | $110.95 | -22.7% | COM | 58470H101 |
| BANF | BANCFIRST CORP | 15,173 | $1.396M | 0.0% | $67.74 | +18.3% | COM | 05945F103 |
| RLGT | RADIANT LOGISTICS INC | 207,642 | $1.395M | 0.0% | $6.26 | +3.2% | COM | 75025X100 |
| PCB | PCB BANCORP | 94,695 | $1.393M | 0.0% | $17.68 | -19.4% | COM | 69320M109 |
| — | ZIMVIE INC | 123,898 | $1.391M | 0.0% | $20.64 | — | COM | 98888T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,337 | $1.389M | 0.0% | $154.70 | -4.1% | COMMON STOCK | 65336K103 |
| EFX | EQUIFAX INC | 5,886 | $1.385M | 0.0% | $191.34 | +8.0% | COM | 294429105 |
| GHC | GRAHAM HLDGS CO | 2,414 | $1.38M | 0.0% | $573.77 | -1.5% | COM CL B | 384637104 |
| MTW | MANITOWOC CO INC | 73,128 | $1.377M | 0.0% | $15.16 | +6.5% | COM NEW | 563571405 |
| RIOT | RIOT PLATFORMS INC | 116,359 | $1.375M | 0.0% | $8.91 | +25.6% | COM | 767292105 |
| RAMP | LIVERAMP HLDGS INC | 47,865 | $1.367M | 0.0% | $24.85 | -0.2% | COM | 53815P108 |
| SHBI | SHORE BANCSHARES INC | 118,061 | $1.365M | 0.0% | $17.66 | -30.6% | COM | 825107105 |
| LVS | LAS VEGAS SANDS CORP | 23,453 | $1.36M | 0.0% | $44.29 | +27.5% | COM | 517834107 |
| MMSI | MERIT MED SYS INC | 16,189 | $1.354M | 0.0% | $60.57 | +34.3% | COM | 589889104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,015 | $1.349M | 0.0% | $284.35 | +0.8% | COM | 83417M104 |
| IONQ | IONQ INC | 99,277 | $1.343M | 0.0% | $6.69 | +24.3% | COM | 46222L108 |
| AXON | AXON ENTERPRISE INC | 6,845 | $1.336M | 0.0% | $140.85 | +47.1% | COM | 05464C101 |
| AEIS | ADVANCED ENERGY INDS | 11,978 | $1.335M | 0.0% | $70.78 | +33.5% | COM | 007973100 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,029 | $1.324M | 0.0% | $59.80 | -1.0% | COM | 42328H109 |
| CCJ | CAMECO CORP | 42,158 | $1.32M | 0.0% | $22.95 | +21.8% | COM | 13321L108 |
| MTRN | MATERION CORP | 11,541 | $1.318M | 0.0% | $105.67 | +2.8% | COM | 576690101 |
| — | NUVASIVE INC | 31,654 | $1.316M | 0.0% | $48.17 | — | COM | 670704105 |
| CSW | CSW INDUSTRIALS INC | 7,869 | $1.308M | 0.0% | $130.69 | +9.4% | COM | 126402106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 94,104 | $1.304M | 0.0% | $9.68 | +4.0% | COM | 565788106 |
| AIZ | ASSURANT INC | 10,373 | $1.304M | 0.0% | $134.82 | -11.6% | COM | 04621X108 |
| DOV | DOVER CORP | 8,812 | $1.301M | 0.0% | $144.38 | -4.1% | COM | 260003108 |
| POR | PORTLAND GEN ELEC CO | 27,725 | $1.298M | 0.0% | $42.08 | +3.9% | COM NEW | 736508847 |
| OGE | OGE ENERGY CORP | 36,123 | $1.297M | 0.0% | $37.55 | -1.9% | COM | 670837103 |
| TFX | TELEFLEX INCORPORATED | 5,353 | $1.296M | 0.0% | $240.56 | +1.9% | COM | 879369106 |
| NFG | NATIONAL FUEL GAS CO | 25,155 | $1.292M | 0.0% | $59.57 | -10.8% | COM | 636180101 |
| STLA | STELLANTIS N.V | 73,649 | $1.292M | 0.0% | $1.48 | — | SHS | N82405106 |
| HXL | HEXCEL CORP NEW | 16,961 | $1.289M | 0.0% | $65.33 | +9.1% | COM | 428291108 |
| NOV | NOV INC | 80,327 | $1.288M | 0.0% | $14.83 | +9.9% | COM | 62955J103 |
| PRGS | PROGRESS SOFTWARE CORP | 22,170 | $1.288M | 0.0% | $49.09 | +15.8% | COM | 743312100 |
| — | CENTRAL VY CMNTY BANCORP | 83,221 | $1.286M | 0.0% | $18.40 | — | COM | 155685100 |
| CPK | CHESAPEAKE UTILS CORP | 10,799 | $1.285M | 0.0% | $115.68 | +3.2% | COM | 165303108 |
| KBR | KBR INC | 19,716 | $1.283M | 0.0% | $42.75 | +35.4% | COM | 48242W106 |
| ENVA | ENOVA INTL INC | 24,140 | $1.282M | 0.0% | $36.69 | +28.6% | COM | 29357K103 |
| RNST | RENASANT CORP | 48,739 | $1.274M | 0.0% | $30.26 | -8.5% | COM | 75970E107 |
| WCC | WESCO INTL INC | 7,092 | $1.27M | 0.0% | $125.74 | +13.0% | COM | 95082P105 |
| IEX | IDEX CORP | 5,876 | $1.265M | 0.0% | $200.41 | +1.2% | COM | 45167R104 |
| RPRX | ROYALTY PHARMA PLC | 40,971 | $1.259M | 0.0% | $41.12 | -17.6% | SHS CLASS A | G7709Q104 |
| BITF | BITFARMS LTD | 851,063 | $1.259M | 0.0% | $0.89 | +30.8% | COM | 09173B107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 29,858 | $1.254M | 0.0% | $45.07 | -27.1% | COM | 04914Y102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,454 | $1.248M | 0.0% | $100.65 | +46.6% | COM | 82982L103 |
| NBHC | NATIONAL BK HLDGS CORP | 42,797 | $1.243M | 0.0% | $33.92 | -15.0% | CL A | 633707104 |
| — | LIBERTY GLOBAL PLC | 69,787 | $1.24M | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| HR | HEALTHCARE RLTY TR | 65,633 | $1.238M | 0.0% | $20.69 | — | CL A COM | 42226K105 |
| ORRF | ORRSTOWN FINL SVCS INC | 64,585 | $1.237M | 0.0% | $19.12 | -11.2% | COM | 687380105 |
| BFC | BANK FIRST CORP | 14,818 | $1.233M | 0.0% | $66.82 | +4.1% | COM | 06211J100 |
| BAX | BAXTER INTL INC | 27,032 | $1.232M | 0.0% | $63.88 | -36.2% | COM | 071813109 |
| CSGS | CSG SYS INTL INC | 23,337 | $1.231M | 0.0% | $46.73 | +3.0% | COM | 126349109 |
| GPRE | GREEN PLAINS INC | 37,988 | $1.225M | 0.0% | $28.19 | +12.3% | COM | 393222104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 4,670,952 | $1.22M | 0.0% | $2.58 | -85.9% | COM | 25490H106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 72,794 | $1.213M | 0.0% | $29.30 | -52.3% | COM CL A | 76954A103 |
| TTEK | TETRA TECH INC NEW | 7,398 | $1.211M | 0.0% | $26.76 | +9.9% | COM | 88162G103 |
| CIVB | CIVISTA BANCSHARES INC | 69,250 | $1.205M | 0.0% | $19.11 | -24.8% | COM NO PAR | 178867107 |
| MEC | MAYVILLE ENGR CO INC | 96,510 | $1.203M | 0.0% | $12.95 | -2.4% | COM | 578605107 |
| HBCP | HOME BANCORP INC | 36,125 | $1.2M | 0.0% | $32.33 | -7.1% | COM | 43689E107 |
| VC | VISTEON CORP | 8,340 | $1.198M | 0.0% | $142.35 | -0.4% | COM NEW | 92839U206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,484 | $1.191M | 0.0% | $123.60 | +1.9% | ORD | M22465104 |
| TRI | THOMSON REUTERS CORP. | 8,804 | $1.189M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,821 | $1.188M | 0.0% | $39.52 | -4.8% | COM | 419870100 |
| CNS | COHEN & STEERS INC | 20,322 | $1.178M | 0.0% | $60.21 | -11.0% | COM | 19247A100 |
| ESE | ESCO TECHNOLOGIES INC | 11,369 | $1.178M | 0.0% | $91.66 | +4.1% | COM | 296315104 |
| TXO | TXO PARTNERS LP | 54,361 | $1.177M | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| OLED | UNIVERSAL DISPLAY CORP | 8,144 | $1.174M | 0.0% | $146.83 | -5.1% | COM | 91347P105 |
| ENTG | ENTEGRIS INC | 10,590 | $1.174M | 0.0% | $57.58 | +56.6% | COM | 29362U104 |
| — | BGC PARTNERS INC | 263,158 | $1.166M | 0.0% | $3.92 | — | CL A | 05541T101 |
| VSCO | VICTORIAS SECRET AND CO | 66,801 | $1.164M | 0.0% | $36.87 | -31.6% | COMMON STOCK | 926400102 |
| CPB | CAMPBELL SOUP CO | 25,470 | $1.164M | 0.0% | $38.24 | +22.8% | COM | 134429109 |
| ONIT | OCWEN FINL CORP | 38,828 | $1.164M | 0.0% | $30.74 | -6.7% | COM NEW | 675746606 |
| NEU | NEWMARKET CORP | 2,888 | $1.161M | 0.0% | $324.79 | +14.4% | COM | 651587107 |
| UNTY | UNITY BANCORP INC | 49,184 | $1.16M | 0.0% | $23.51 | -7.4% | COM | 913290102 |
| LGIH | LGI HOMES INC | 8,547 | $1.153M | 0.0% | $99.21 | +20.9% | COM | 50187T106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 50,522 | $1.149M | 0.0% | $17.65 | +10.0% | COM | 218683100 |
| MYGN | MYRIAD GENETICS INC | 49,413 | $1.145M | 0.0% | $23.41 | -6.8% | COM | 62855J104 |
| NPO | ENPRO INDS INC | 8,559 | $1.143M | 0.0% | $106.19 | 0.0% | COM | 29355X107 |
| VYGR | VOYAGER THERAPEUTICS INC | 99,440 | $1.139M | 0.0% | $11.45 | — | COM | 92915B106 |
| HNI | HNI CORP | 40,296 | $1.136M | 0.0% | $32.62 | -18.5% | COM | 404251100 |
| OSIS | OSI SYSTEMS INC | 9,632 | $1.135M | 0.0% | $97.15 | +18.1% | COM | 671044105 |
| HELE | HELEN OF TROY LTD | 10,504 | $1.135M | 0.0% | $95.73 | 0.0% | COM | G4388N106 |
| — | BARNES GROUP INC | 26,873 | $1.134M | 0.0% | $41.22 | — | COM | 067806109 |
| RGP | RESOURCES CONNECTION INC | 71,817 | $1.128M | 0.0% | $16.05 | -3.1% | COM | 76122Q105 |
| INBK | FIRST INTERNET BANCORP | 75,924 | $1.127M | 0.0% | $31.72 | -56.2% | COM | 320557101 |
| DVA | DAVITA INC | 11,218 | $1.127M | 0.0% | $87.64 | +5.9% | COM | 23918K108 |
| CAN | CANAAN INC | 528,655 | $1.126M | 0.0% | $2.42 | — | SPONSORED ADS | 134748102 |
| QUAD | QUAD / GRAPHICS INC | 299,439 | $1.126M | 0.0% | $4.23 | -14.7% | COM CL A | 747301109 |
| TLYS | TILLYS INC | 160,295 | $1.124M | 0.0% | $9.45 | -22.4% | CL A | 886885102 |
| BSY | BENTLEY SYS INC | 20,716 | $1.123M | 0.0% | $36.90 | +24.7% | COM CL B | 08265T208 |
| TAL | TAL EDUCATION GROUP | 187,591 | $1.118M | 0.0% | $6.57 | — | SPONSORED ADS | 874080104 |
| EXAS | EXACT SCIENCES CORP | 11,875 | $1.115M | 0.0% | $48.62 | +60.4% | COM | 30063P105 |
| PRIM | PRIMORIS SVCS CORP | 36,593 | $1.115M | 0.0% | $25.45 | +5.2% | COM | 74164F103 |
| — | GRAFTECH INTL LTD | 220,934 | $1.114M | 0.0% | $5.07 | — | COM | 384313508 |
| NG | NOVAGOLD RES INC | 280,628 | $1.112M | 0.0% | $6.16 | -12.7% | COM NEW | 66987E206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 37,406 | $1.112M | 0.0% | $25.57 | -13.5% | COM | 31983A103 |
| FLO | FLOWERS FOODS INC | 44,683 | $1.112M | 0.0% | $22.58 | +2.3% | COM | 343498101 |
| MCHB | HOMESTREET INC | 186,541 | $1.104M | 0.0% | $36.19 | -74.1% | COM | 43785V102 |
| SJNK | SPDR SER TR | 44,700 | $1.104M | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| SNX | TD SYNNEX CORPORATION | 11,736 | $1.103M | 0.0% | $94.07 | -6.2% | COM | 87162W100 |
| SXI | STANDEX INTL CORP | 7,782 | $1.101M | 0.0% | $114.96 | +14.8% | COM | 854231107 |
| — | SUNNOVA ENERGY INTL INC. | 60,116 | $1.101M | 0.0% | $19.25 | — | COM | 86745K104 |
| UEIC | UNIVERSAL ELECTRS INC | 113,403 | $1.091M | 0.0% | $32.26 | -71.3% | COM | 913483103 |
| ROCK | GIBRALTAR INDS INC | 17,276 | $1.087M | 0.0% | $51.90 | +4.2% | COM | 374689107 |
| COTY | COTY INC | 88,150 | $1.083M | 0.0% | $10.58 | +11.6% | COM CL A | 222070203 |
| SEE | SEALED AIR CORP NEW | 26,990 | $1.08M | 0.0% | $44.05 | -9.2% | COM | 81211K100 |
| NEO | NEOGENOMICS INC | 67,093 | $1.078M | 0.0% | $12.61 | +30.7% | COM NEW | 64049M209 |
| — | PREMIER INC | 38,975 | $1.078M | 0.0% | $34.36 | — | CL A | 74051N102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 293,097 | $1.076M | 0.0% | $3.44 | +5.0% | COM | G65773106 |
| PJT | PJT PARTNERS INC | 15,434 | $1.075M | 0.0% | $64.59 | +4.5% | COM CL A | 69343T107 |
| EWZ | ISHARES INC | 33,130 | $1.074M | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | CONTAINER STORE GROUP INC | 342,067 | $1.074M | 0.0% | $5.97 | — | COM | 210751103 |
| ORGO | ORGANOGENESIS HLDGS INC | 323,499 | $1.074M | 0.0% | $3.84 | -23.1% | COM | 68621F102 |
| — | APARTMENT INCOME REIT CORP | 29,759 | $1.074M | 0.0% | $38.65 | — | COM | 03750L109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,606 | $1.072M | 0.0% | $90.29 | -43.0% | COM | 31620M106 |
| WYNN | WYNN RESORTS LTD | 10,081 | $1.065M | 0.0% | $97.10 | +7.4% | COM | 983134107 |
| PKBK | PARKE BANCORP INC | 62,283 | $1.058M | 0.0% | $17.19 | -12.3% | COM | 700885106 |
| CNK | CINEMARK HLDGS INC | 63,994 | $1.056M | 0.0% | $14.51 | +13.2% | COM | 17243V102 |
| HRL | HORMEL FOODS CORP | 26,133 | $1.051M | 0.0% | $41.62 | -12.2% | COM | 440452100 |
| WDFC | WD 40 CO | 5,538 | $1.045M | 0.0% | $174.24 | +3.7% | COM | 929236107 |
| PLUS | EPLUS INC | 18,540 | $1.044M | 0.0% | $47.87 | +2.9% | COM | 294268107 |
| ENS | ENERSYS | 9,598 | $1.042M | 0.0% | $72.30 | +23.2% | COM | 29275Y102 |
| DT | DYNATRACE INC | 20,226 | $1.041M | 0.0% | $37.95 | +23.5% | COM NEW | 268150109 |
| GFF | GRIFFON CORP | 25,717 | $1.036M | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| — | BRF SA | 545,194 | $1.036M | 0.0% | $3.00 | — | SPONSORED ADR | 10552T107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 55,406 | $1.034M | 0.0% | $15.94 | +6.5% | COM | 439038100 |
| — | SPIRIT RLTY CAP INC NEW | 26,251 | $1.034M | 0.0% | $41.37 | — | COM NEW | 84860W300 |
| IPGP | IPG PHOTONICS CORP | 7,609 | $1.033M | 0.0% | $137.18 | -14.1% | COM | 44980X109 |
| SHAK | SHAKE SHACK INC | 13,262 | $1.031M | 0.0% | $54.26 | +18.4% | CL A | 819047101 |
| CENTA | CENTRAL GARDEN & PET CO | 28,225 | $1.029M | 0.0% | $29.76 | -2.9% | CL A NON-VTG | 153527205 |
| SGI | TEMPUR SEALY INTL INC | 25,627 | $1.027M | 0.0% | $31.30 | +20.2% | COM | 88023U101 |
| EXPO | EXPONENT INC | 11,000 | $1.027M | 0.0% | $92.92 | -2.3% | COM | 30214U102 |
| MDU | MDU RES GROUP INC | 49,003 | $1.026M | 0.0% | $9.83 | +6.2% | COM | 552690109 |
| GDDY | GODADDY INC | 13,603 | $1.022M | 0.0% | $75.85 | -2.7% | CL A | 380237107 |
| TG | TREDEGAR CORP | 152,889 | $1.02M | 0.0% | $10.24 | -23.9% | COM | 894650100 |
| ACA | ARCOSA INC | 13,432 | $1.018M | 0.0% | $54.09 | +23.5% | COM | 039653100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,892 | $1.016M | 0.0% | $26.67 | -6.7% | COM | 00847X104 |
| FFIN | FIRST FINL BANKSHARES INC | 35,659 | $1.016M | 0.0% | $35.61 | -24.9% | COM | 32020R109 |
| MMS | MAXIMUS INC | 11,992 | $1.013M | 0.0% | $67.79 | +21.3% | COM | 577933104 |
| FSBC | FIVE STAR BANCORP | 45,180 | $1.011M | 0.0% | $24.34 | -23.5% | COM | 33830T103 |
| BMI | BADGER METER INC | 6,836 | $1.009M | 0.0% | $93.92 | +43.9% | COM | 056525108 |
| DOUG | DOUGLAS ELLIMAN INC | 452,926 | $1.005M | 0.0% | $4.61 | -40.5% | COM | 25961D105 |
| BAK | BRASKEM S A | 86,229 | $1.005M | 0.0% | $13.55 | — | SP ADR PFD A | 105532105 |
| NHC | NATIONAL HEALTHCARE CORP | 16,235 | $1.004M | 0.0% | $62.10 | -4.5% | COM | 635906100 |
| CATO | CATO CORP NEW | 124,516 | $1M | 0.0% | $10.34 | -31.5% | CL A | 149205106 |
| PECO | PHILLIPS EDISON & CO INC | 29,333 | $1M | 0.0% | $32.38 | — | COMMON STOCK | 71844V201 |
| WPP | WPP PLC NEW | 19,108 | $999K | 0.0% | $67.42 | — | ADR | 92937A102 |
| NDAQ | NASDAQ INC | 19,910 | $993K | 0.0% | $57.10 | -8.7% | COM | 631103108 |
| — | HILLENBRAND INC | 19,208 | $985K | 0.0% | $38.31 | — | COM | 431571108 |
| WSBC | WESBANCO INC | 38,424 | $984K | 0.0% | $32.39 | -19.6% | COM | 950810101 |
| KN | KNOWLES CORP | 54,329 | $981K | 0.0% | $16.33 | +3.0% | COM | 49926D109 |
| FHN | FIRST HORIZON CORPORATION | 86,931 | $980K | 0.0% | $15.54 | -22.1% | COM | 320517105 |
| MDRX | VERADIGM INC | 77,669 | $979K | 0.0% | $16.64 | -27.0% | COM | 01988P108 |
| BHE | BENCHMARK ELECTRS INC | 37,806 | $977K | 0.0% | $24.89 | -11.9% | COM | 08160H101 |
| RVTY | REVVITY INC | 8,150 | $968K | 0.0% | $147.64 | -17.3% | COM | 714046109 |
| VECO | VEECO INSTRS INC DEL | 37,580 | $965K | 0.0% | $25.97 | -15.3% | COM | 922417100 |
| BSET | BASSETT FURNITURE INDS INC | 64,124 | $964K | 0.0% | $16.48 | -23.2% | COM | 070203104 |
| RBLX | ROBLOX CORP | 23,907 | $963K | 0.0% | $83.10 | -51.7% | CL A | 771049103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,031 | $962K | 0.0% | $38.02 | +25.1% | COM | 01973R101 |
| PKE | PARK AEROSPACE CORP | 69,593 | $960K | 0.0% | $13.26 | -0.2% | COM | 70014A104 |
| CLVT | CLARIVATE PLC | 100,572 | $958K | 0.0% | $14.89 | -43.1% | ORD SHS | G21810109 |
| KD | KYNDRYL HLDGS INC | 72,103 | $958K | 0.0% | $12.44 | +8.8% | COMMON STOCK | 50155Q100 |
| GPN | GLOBAL PMTS INC | 9,712 | $957K | 0.0% | $146.68 | -31.8% | COM | 37940X102 |
| MGNI | MAGNITE INC | 69,995 | $955K | 0.0% | $10.57 | +5.3% | COM | 55955D100 |
| ADUS | ADDUS HOMECARE CORP | 10,283 | $953K | 0.0% | $91.32 | +4.5% | COM | 006739106 |
| MDB | MONGODB INC | 2,317 | $952K | 0.0% | $322.13 | -9.5% | CL A | 60937P106 |
| PAYO | PAYONEER GLOBAL INC | 197,866 | $952K | 0.0% | $5.71 | -12.5% | COM | 70451X104 |
| EBC | EASTERN BANKSHARES INC | 77,464 | $950K | 0.0% | $12.80 | -14.8% | COM | 27627N105 |
| ODC | OIL DRI CORP AMER | 16,108 | $950K | 0.0% | $22.13 | 0.0% | COM | 677864100 |
| CNNE | CANNAE HLDGS INC | 46,988 | $950K | 0.0% | $19.88 | -8.1% | COM | 13765N107 |
| MO | ALTRIA GROUP INC | 20,950 | $949K | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| AVNS | AVANOS MED INC | 37,031 | $947K | 0.0% | $28.17 | -6.5% | COM | 05350V106 |
| HY | HYSTER YALE MATLS HANDLING I | 16,900 | $944K | 0.0% | $38.84 | +21.9% | CL A | 449172105 |
| — | BERRY GLOBAL GROUP INC | 14,654 | $943K | 0.0% | $59.54 | — | COM | 08579W103 |
| — | ITEOS THERAPEUTICS INC | 71,046 | $941K | 0.0% | $29.64 | — | COM | 46565G104 |
| ERIE | ERIE INDTY CO | 4,476 | $940K | 0.0% | $208.36 | +3.1% | CL A | 29530P102 |
| FLR | FLUOR CORP NEW | 31,642 | $937K | 0.0% | $22.94 | +25.1% | COM | 343412102 |
| EXPI | EXP WORLD HLDGS INC | 46,129 | $935K | 0.0% | $13.26 | +7.9% | COM | 30212W100 |
| SBCF | SEACOAST BKG CORP FLA | 41,655 | $921K | 0.0% | $30.71 | -29.2% | COM NEW | 811707801 |
| BRC | BRADY CORP | 19,278 | $917K | 0.0% | $48.03 | +0.5% | CL A | 104674106 |
| MLR | MILLER INDS INC TENN | 25,798 | $915K | 0.0% | $31.16 | +6.3% | COM NEW | 600551204 |
| NIC | NICOLET BANKSHARES INC | 13,469 | $915K | 0.0% | $71.34 | -13.9% | COM | 65406E102 |
| ACH | OWENS & MINOR INC NEW | 47,858 | $911K | 0.0% | $23.91 | -25.4% | COM | 690732102 |
| BWFG | BANKWELL FINL GROUP INC | 37,375 | $911K | 0.0% | $26.68 | -17.6% | COM | 06654A103 |
| ICFI | ICF INTL INC | 7,312 | $910K | 0.0% | $110.67 | +4.3% | COM | 44925C103 |
| CWST | CASELLA WASTE SYS INC | 10,039 | $908K | 0.0% | $74.08 | +20.5% | CL A | 147448104 |
| VNET | VNET GROUP INC | 312,832 | $907K | 0.0% | $4.89 | — | SPONSORED ADS A | 90138A103 |
| XRX | XEROX HOLDINGS CORP | 60,896 | $907K | 0.0% | $19.19 | -23.7% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DEL | 22,845 | $905K | 0.0% | $35.66 | — | COM C BRAVES GRP | 531229888 |
| PTCT | PTC THERAPEUTICS INC | 22,191 | $903K | 0.0% | $47.10 | +3.9% | COM | 69366J200 |
| CXT | CRANE NXT CO | 15,873 | $896K | 0.0% | $43.18 | +14.3% | COM | 224441105 |
| UPST | UPSTART HLDGS INC | 25,001 | $895K | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| VCTR | VICTORY CAP HLDGS INC | 28,329 | $893K | 0.0% | $27.21 | +4.1% | COM CL A | 92645B103 |
| — | VERTEX ENERGY INC | 142,900 | $893K | 0.0% | $9.88 | — | COM | 92534K107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,663 | $891K | 0.0% | $51.42 | +12.9% | COM | 030506109 |
| CCK | CROWN HLDGS INC | 10,237 | $889K | 0.0% | $89.71 | -10.9% | COM | 228368106 |
| CTRN | CITI TRENDS INC | 50,046 | $884K | 0.0% | $48.57 | -64.5% | COM | 17306X102 |
| XNCR | XENCOR INC | 35,394 | $884K | 0.0% | $28.73 | -5.3% | COM | 98401F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,982 | $882K | 0.0% | $308.89 | -9.2% | CL A | 989207105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101,623 | $876K | 0.0% | $7.79 | +5.2% | COM CL C | G9001E128 |
| TRN | TRINITY INDS INC | 33,994 | $874K | 0.0% | $21.26 | -4.1% | COM | 896522109 |
| FRST | PRIMIS FINANCIAL CORP | 103,460 | $871K | 0.0% | $12.16 | -38.2% | COM | 74167B109 |
| — | ENETI INC | 71,860 | $870K | 0.0% | $12.11 | — | COM | Y2294C107 |
| PM | PHILIP MORRIS INTL INC | 8,882 | $867K | 0.0% | $83.76 | +0.9% | COM | 718172109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 74,162 | $865K | 0.0% | $9.94 | +8.8% | COM | 210502100 |
| FTAI | FTAI AVIATION LTD | 27,222 | $862K | 0.0% | $23.77 | +14.1% | SHS | G3730V105 |
| — | CARROLS RESTAURANT GROUP INC | 170,972 | $862K | 0.0% | $4.31 | — | COM | 14574X104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,080 | $855K | 0.0% | $410.79 | +0.4% | COM | 879360105 |
| IFS | INTERCORP FINL SVCS INC | 34,251 | $851K | 0.0% | $29.25 | -21.4% | SHS | P5626F128 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,482 | $848K | 0.0% | $25.27 | -10.1% | COM | 19459J104 |
| CNXC | CONCENTRIX CORP | 10,501 | $848K | 0.0% | $125.56 | -30.1% | COM | 20602D101 |
| NTNX | NUTANIX INC | 30,158 | $846K | 0.0% | $27.23 | -2.5% | CL A | 67059N108 |
| TRIP | TRIPADVISOR INC | 51,248 | $845K | 0.0% | $18.11 | -6.5% | COM | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 47,075 | $845K | 0.0% | $18.03 | -18.7% | COM | 02376R102 |
| PCRX | PACIRA BIOSCIENCES INC | 21,008 | $842K | 0.0% | $41.34 | 0.0% | COM | 695127100 |
| MASI | MASIMO CORP | 5,102 | $840K | 0.0% | $146.25 | +19.0% | COM | 574795100 |
| — | AMERICAN NATL BANKSHARES INC | 28,890 | $837K | 0.0% | $31.39 | — | COM | 027745108 |
| CBU | COMMUNITY BK SYS INC | 17,854 | $837K | 0.0% | $51.75 | -13.7% | COM | 203607106 |
| — | CODORUS VY BANCORP INC | 42,404 | $832K | 0.0% | $20.53 | — | COM | 192025104 |
| GCO | GENESCO INC | 33,110 | $829K | 0.0% | $60.70 | -52.3% | COM | 371532102 |
| DELL | DELL TECHNOLOGIES INC | 15,308 | $828K | 0.0% | $38.11 | +15.1% | CL C | 24703L202 |
| NJR | NEW JERSEY RES CORP | 17,428 | $823K | 0.0% | $40.15 | +13.1% | COM | 646025106 |
| IAC | IAC INC | 12,975 | $815K | 0.0% | $69.97 | -34.5% | COM NEW | 44891N208 |
| — | HOSTESS BRANDS INC | 32,030 | $811K | 0.0% | $21.52 | — | CL A | 44109J106 |
| CCBG | CAPITAL CITY BK GROUP INC | 26,394 | $809K | 0.0% | $29.08 | -3.2% | COM | 139674105 |
| PTC | PTC INC | 5,682 | $809K | 0.0% | $116.61 | +13.6% | COM | 69370C100 |
| FHI | FEDERATED HERMES INC | 22,527 | $808K | 0.0% | $26.79 | +27.8% | CL B | 314211103 |
| SYBT | STOCK YDS BANCORP INC | 17,718 | $804K | 0.0% | $61.14 | -23.4% | COM | 861025104 |
| FC | FRANKLIN COVEY CO | 18,367 | $802K | 0.0% | $48.77 | -24.1% | COM | 353469109 |
| LEN/B | LENNAR CORP | 7,093 | $801K | 0.0% | $80.13 | +12.1% | CL B | 526057302 |
| STEL | STELLAR BANCORP INC | 34,880 | $798K | 0.0% | $28.35 | -17.8% | COM | 858927106 |
| ROKU | ROKU INC | 12,478 | $798K | 0.0% | $89.73 | -32.3% | COM CL A | 77543R102 |
| ACM | AECOM | 9,323 | $790K | 0.0% | $75.14 | +6.3% | COM | 00766T100 |
| ASH | ASHLAND INC | 9,038 | $785K | 0.0% | $86.64 | +0.4% | COM | 044186104 |
| LII | LENNOX INTL INC | 2,405 | $784K | 0.0% | $237.02 | +16.1% | COM | 526107107 |
| LNC | LINCOLN NATL CORP IND | 30,395 | $783K | 0.0% | $42.32 | -55.8% | COM | 534187109 |
| MKC | MCCORMICK & CO INC | 8,971 | $783K | 0.0% | $80.06 | +3.4% | COM NON VTG | 579780206 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,935 | $781K | 0.0% | $24.95 | +1.4% | CL A COM | 292765104 |
| NICE | NICE LTD | 3,763 | $777K | 0.0% | $227.80 | — | SPONSORED ADR | 653656108 |
| THC | TENET HEALTHCARE CORP | 9,543 | $777K | 0.0% | $61.62 | +15.5% | COM NEW | 88033G407 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 27,860 | $774K | 0.0% | $23.81 | 0.0% | COM | 37892E102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,403 | $773K | 0.0% | $18.50 | +3.2% | COM | 866683105 |
| JRVR | JAMES RIV GROUP LTD | 42,160 | $770K | 0.0% | $21.02 | -5.2% | COM | G5005R107 |
| GMED | GLOBUS MED INC | 12,907 | $768K | 0.0% | $67.14 | -15.1% | CL A | 379577208 |
| ECVT | ECOVYST INC | 66,693 | $764K | 0.0% | $10.97 | -0.8% | COM | 27923Q109 |
| TGNA | TEGNA INC | 47,054 | $764K | 0.0% | $18.85 | -13.6% | COM | 87901J105 |
| ALRM | ALARM COM HLDGS INC | 14,756 | $763K | 0.0% | $67.02 | -26.6% | COM | 011642105 |
| APLE | APPLE HOSPITALITY REIT INC | 50,421 | $762K | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| MTN | VAIL RESORTS INC | 3,011 | $758K | 0.0% | $235.52 | +3.5% | COM | 91879Q109 |
| SSTK | SHUTTERSTOCK INC | 15,473 | $753K | 0.0% | $52.34 | +8.9% | COM | 825690100 |
| BGS | B & G FOODS INC NEW | 53,991 | $752K | 0.0% | $14.65 | -27.1% | COM | 05508R106 |
| TDOC | TELADOC HEALTH INC | 29,545 | $748K | 0.0% | $59.60 | -57.8% | COM | 87918A105 |
| CIGI | COLLIERS INTL GROUP INC | 7,586 | $744K | 0.0% | $95.56 | +1.1% | SUB VTG SHS | 194693107 |
| SBH | SALLY BEAUTY HLDGS INC | 60,232 | $744K | 0.0% | $13.28 | -4.5% | COM | 79546E104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,116 | $739K | 0.0% | $68.17 | +14.5% | COM | 538034109 |
| JOE | ST JOE CO | 15,254 | $737K | 0.0% | $42.55 | +2.4% | COM | 790148100 |
| VFC | V F CORP | 38,406 | $733K | 0.0% | $65.74 | -68.8% | COM | 918204108 |
| — | WOLFSPEED INC | 13,167 | $732K | 0.0% | $112.22 | — | COM | 977852102 |
| — | VERINT SYS INC | 20,840 | $731K | 0.0% | $35.25 | — | COM | 92343X100 |
| GBCI | GLACIER BANCORP INC NEW | 23,338 | $727K | 0.0% | $47.76 | -37.0% | COM | 37637Q105 |
| AVA | AVISTA CORP | 18,419 | $723K | 0.0% | $34.39 | +7.7% | COM | 05379B107 |
| SCSC | SCANSOURCE INC | 24,461 | $723K | 0.0% | $29.39 | -1.6% | COM | 806037107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 90,093 | $722K | 0.0% | $8.07 | — | COM | 252784301 |
| TYL | TYLER TECHNOLOGIES INC | 1,732 | $721K | 0.0% | $421.27 | -8.6% | COM | 902252105 |
| MBC | MASTERBRAND INC | 61,763 | $718K | 0.0% | $9.34 | +2.7% | COMMON STOCK | 57638P104 |
| LTC | LTC PPTYS INC | 21,654 | $715K | 0.0% | $39.04 | — | COM | 502175102 |
| LITE | LUMENTUM HLDGS INC | 12,595 | $715K | 0.0% | $88.29 | -43.4% | COM | 55024U109 |
| IRT | INDEPENDENCE RLTY TR INC | 39,145 | $713K | 0.0% | $18.55 | — | COM | 45378A106 |
| GEF | GREIF INC | 10,348 | $713K | 0.0% | $59.83 | -1.9% | CL A | 397624107 |
| — | BROOKFIELD RENEWABLE CORP | 22,480 | $709K | 0.0% | $28.58 | — | CL A SUB VTG | 11284V105 |
| CRAI | CRA INTL INC | 6,943 | $708K | 0.0% | $78.19 | +24.8% | COM | 12618T105 |
| BB | BLACKBERRY LTD | 127,400 | $706K | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| NE | NOBLE CORP PLC | 17,086 | $706K | 0.0% | $28.42 | +18.2% | ORD SHS A | G65431127 |
| CRL | CHARLES RIV LABS INTL INC | 3,353 | $705K | 0.0% | $354.55 | -43.9% | COM | 159864107 |
| WEN | WENDYS CO | 32,410 | $705K | 0.0% | $21.79 | +2.2% | COM | 95058W100 |
| TRS | TRIMAS CORP | 25,576 | $703K | 0.0% | $28.03 | -5.7% | COM NEW | 896215209 |
| CRSP | CRISPR THERAPEUTICS AG | 12,509 | $702K | 0.0% | $56.81 | -0.1% | NAMEN AKT | H17182108 |
| DPZ | DOMINOS PIZZA INC | 2,072 | $698K | 0.0% | $347.76 | -12.7% | COM | 25754A201 |
| — | TRICON RESIDENTIAL INC | 79,130 | $698K | 0.0% | $12.68 | — | COM NPV | 89612W102 |
| GTLS | CHART INDS INC | 4,366 | $698K | 0.0% | $141.57 | -9.7% | COM | 16115Q308 |
| — | ENTERPRISE BANCORP INC MASS | 24,094 | $697K | 0.0% | $31.15 | — | COM | 293668109 |
| — | EQUITY COMWLTH | 34,395 | $697K | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,456 | $695K | 0.0% | $50.89 | +3.0% | COM | 130788102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 46,554 | $694K | 0.0% | $13.19 | — | COM CL A | 750481103 |
| — | CATALENT INC | 15,988 | $693K | 0.0% | $66.95 | — | COM | 148806102 |
| ALG | ALAMO GROUP INC | 3,760 | $692K | 0.0% | $147.93 | +18.6% | COM | 011311107 |
| — | LUTHER BURBANK CORP | 77,436 | $691K | 0.0% | $12.33 | — | COM | 550550107 |
| — | LUFAX HOLDING LTD | 483,014 | $691K | 0.0% | $3.04 | — | ADS REP SHS CL A | 54975P102 |
| OPRT | OPORTUN FINL CORP | 115,514 | $690K | 0.0% | $5.89 | -16.6% | COM | 68376D104 |
| MP | MP MATERIALS CORP | 30,096 | $689K | 0.0% | $31.09 | -26.3% | COM CL A | 553368101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,018 | $687K | 0.0% | $64.30 | +6.2% | COM | 98311A105 |
| — | U S XPRESS ENTERPRISES INC | 111,831 | $687K | 0.0% | $4.96 | — | COM CL A | 90338N202 |
| PRGO | PERRIGO CO PLC | 20,125 | $683K | 0.0% | $42.31 | -17.9% | SHS | G97822103 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,015 | $682K | 0.0% | $18.34 | +12.1% | COM | 45166A102 |
| PDS | PRECISION DRILLING CORP | 13,934 | $680K | 0.0% | $47.74 | 0.0% | COM NEW | 74022D407 |
| METCB | RAMACO RES INC | 64,038 | $679K | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| BCML | BAYCOM CORP | 40,547 | $676K | 0.0% | $17.66 | -12.5% | COM | 07272M107 |
| MQ | MARQETA INC | 138,717 | $676K | 0.0% | $5.53 | -18.0% | CLASS A COM | 57142B104 |
| ATEN | A10 NETWORKS INC | 46,289 | $675K | 0.0% | $14.09 | -1.7% | COM | 002121101 |
| RPD | RAPID7 INC | 14,861 | $673K | 0.0% | $80.88 | -42.7% | COM | 753422104 |
| — | GUARANTY BANCSHARES INC TEX | 24,836 | $673K | 0.0% | $27.34 | — | COM | 400764106 |
| CPNG | COUPANG INC | 38,576 | $671K | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,042 | $668K | 0.0% | $94.47 | — | SPONSORED ADS | 783513203 |
| — | CHASE CORP | 5,493 | $666K | 0.0% | $91.80 | — | COM | 16150R104 |
| APEI | AMERICAN PUB ED INC | 139,951 | $663K | 0.0% | $11.70 | -53.5% | COM | 02913V103 |
| TW | TRADEWEB MKTS INC | 9,666 | $662K | 0.0% | $74.60 | -5.1% | CL A | 892672106 |
| RBC | RBC BEARINGS INC | 3,036 | $660K | 0.0% | $194.38 | +11.5% | COM | 75524B104 |
| CMLS | CUMULUS MEDIA INC | 159,349 | $653K | 0.0% | $8.00 | -58.0% | COM CL A | 231082801 |
| NOAH | NOAH HLDGS LTD | 46,129 | $649K | 0.0% | $25.60 | — | SPON ADS CL A | 65487X102 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,902 | $644K | 0.0% | $87.56 | +7.7% | COM | 33768G107 |
| COUR | COURSERA INC | 49,196 | $641K | 0.0% | $12.23 | -2.1% | COM | 22266M104 |
| PRLB | PROTO LABS INC | 18,276 | $639K | 0.0% | $31.31 | +1.8% | COM | 743713109 |
| — | CUSHMAN WAKEFIELD PLC | 77,596 | $635K | 0.0% | $10.57 | — | SHS | G2717B108 |
| RUN | SUNRUN INC | 35,463 | $633K | 0.0% | $34.87 | -46.7% | COM | 86771W105 |
| GLOB | GLOBANT S A | 3,514 | $632K | 0.0% | $175.30 | -6.4% | COM | L44385109 |
| WOR | WORTHINGTON INDS INC | 9,065 | $630K | 0.0% | $32.09 | +15.4% | COM | 981811102 |
| ALEC | ALECTOR INC | 104,223 | $626K | 0.0% | $14.47 | -51.8% | COM | 014442107 |
| MGEE | MGE ENERGY INC | 7,908 | $626K | 0.0% | $64.69 | +12.0% | COM | 55277P104 |
| MYE | MYERS INDS INC | 32,115 | $624K | 0.0% | $18.91 | -5.4% | COM | 628464109 |
| RVSB | RIVERVIEW BANCORP INC | 123,359 | $622K | 0.0% | $5.88 | -22.7% | COM | 769397100 |
| — | LXP INDUSTRIAL TRUST | 63,733 | $621K | 0.0% | $11.30 | — | COM | 529043101 |
| — | UNIVAR SOLUTIONS INC | 17,316 | $621K | 0.0% | $26.85 | — | COM | 91336L107 |
| MPAA | MOTORCAR PTS AMER INC | 80,147 | $620K | 0.0% | $17.26 | -66.9% | COM | 620071100 |
| EHC | ENCOMPASS HEALTH CORP | 9,134 | $618K | 0.0% | $50.37 | +21.9% | COM | 29261A100 |
| GRAB | GRAB HOLDINGS LIMITED | 179,532 | $616K | 0.0% | $3.22 | -3.3% | CLASS A ORD | G4124C109 |
| TPG | TPG INC | 20,990 | $614K | 0.0% | $29.86 | -6.0% | COM CL A | 872657101 |
| SMPL | SIMPLY GOOD FOODS CO | 16,749 | $613K | 0.0% | $37.26 | -1.3% | COM | 82900L102 |
| — | SITE CTRS CORP | 46,242 | $611K | 0.0% | $13.23 | — | COM | 82981J109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 73,368 | $611K | 0.0% | $7.64 | -4.4% | COM CL A | 83418M103 |
| — | SCULPTOR CAP MGMT | 69,165 | $611K | 0.0% | $23.16 | — | COM CL A | 811246107 |
| MATW | MATTHEWS INTL CORP | 14,324 | $610K | 0.0% | $34.28 | +2.4% | CL A | 577128101 |
| BBWI | BATH & BODY WORKS INC | 16,242 | $609K | 0.0% | $49.85 | -32.1% | COM | 070830104 |
| OPBK | OP BANCORP | 72,242 | $609K | 0.0% | $10.75 | -21.3% | COM | 67109R109 |
| ZIP | ZIPRECRUITER INC | 34,126 | $606K | 0.0% | $16.93 | -2.8% | CL A | 98980B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 267,825 | $605K | 0.0% | $5.95 | -63.0% | COM | 550241103 |
| CRVL | CORVEL CORP | 3,126 | $605K | 0.0% | $57.01 | +17.4% | COM | 221006109 |
| CWH | CAMPING WORLD HLDGS INC | 20,083 | $604K | 0.0% | $21.91 | +5.7% | CL A | 13462K109 |
| HEI/A | HEICO CORP NEW | 4,286 | $603K | 0.0% | $120.94 | +10.4% | CL A | 422806208 |
| TRU | TRANSUNION | 7,678 | $601K | 0.0% | $94.18 | -27.6% | COM | 89400J107 |
| CDRE | CADRE HLDGS INC | 27,528 | $600K | 0.0% | $20.63 | 0.0% | COM | 12763L105 |
| BNL | BROADSTONE NET LEASE INC | 38,717 | $598K | 0.0% | $16.20 | — | COM | 11135E203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,865 | $597K | 0.0% | $50.12 | +11.3% | COM NEW | 19239V302 |
| ACI | ALBERTSONS COS INC | 27,299 | $596K | 0.0% | $20.52 | -5.9% | COMMON STOCK | 013091103 |
| VIV | TELEFONICA BRASIL SA | 65,192 | $595K | 0.0% | $8.43 | — | NEW ADR | 87936R205 |
| CRCT | CRICUT INC | 48,726 | $594K | 0.0% | $7.82 | 0.0% | COM CL A | 22658D100 |
| VRA | VERA BRADLEY INC | 92,941 | $594K | 0.0% | $4.63 | +21.9% | COM | 92335C106 |
| DKNG | DRAFTKINGS INC NEW | 22,326 | $593K | 0.0% | $13.97 | +65.0% | COM CL A | 26142V105 |
| — | CORECARD CORPORATION | 23,356 | $592K | 0.0% | $29.13 | — | COM | 45816D100 |
| SWK | STANLEY BLACK & DECKER INC | 6,261 | $587K | 0.0% | $96.24 | -22.6% | COM | 854502101 |
| VCYT | VERACYTE INC | 22,971 | $585K | 0.0% | $23.81 | +1.8% | COM | 92337F107 |
| VIRT | VIRTU FINL INC | 34,194 | $584K | 0.0% | $30.81 | -40.5% | CL A | 928254101 |
| HLIT | HARMONIC INC | 36,057 | $583K | 0.0% | $14.81 | +8.4% | COM | 413160102 |
| BOKF | BOK FINL CORP | 7,170 | $579K | 0.0% | $89.44 | -13.9% | COM NEW | 05561Q201 |
| ESTC | ELASTIC N V | 9,025 | $579K | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| — | CHINOOK THERAPEUTICS INC | 15,060 | $579K | 0.0% | $21.72 | — | COM | 16961L106 |
| HWBK | HAWTHORN BANCSHARES INC | 32,110 | $576K | 0.0% | $22.26 | -13.3% | COM | 420476103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,162 | $576K | 0.0% | $22.71 | — | SHS CL A | G5480U104 |
| UTL | UNITIL CORP | 11,346 | $575K | 0.0% | $54.26 | +2.3% | COM | 913259107 |
| FREYEUR | FREYR BATTERY | 61,187 | $572K | 0.0% | $10.88 | — | SHS | L4135L100 |
| CSIQ | CANADIAN SOLAR INC | 14,786 | $572K | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| KMPR | KEMPER CORP | 11,808 | $570K | 0.0% | $66.19 | -26.9% | COM | 488401100 |
| AZTA | AZENTA INC | 12,189 | $569K | 0.0% | $71.69 | -38.9% | COM | 114340102 |
| VRNS | VARONIS SYS INC | 21,263 | $567K | 0.0% | $26.07 | -4.2% | COM | 922280102 |
| LNN | LINDSAY CORP | 4,741 | $566K | 0.0% | $124.16 | -3.2% | COM | 535555106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,905 | $565K | 0.0% | $5.88 | -10.0% | COM | 911460103 |
| SPXC | SPX TECHNOLOGIES INC | 6,610 | $562K | 0.0% | $58.34 | — | COM | 78473E103 |
| WT | WISDOMTREE INC | 81,650 | $560K | 0.0% | $6.06 | +10.3% | COM | 97717P104 |
| — | STEELCASE INC | 72,603 | $560K | 0.0% | $9.14 | — | CL A | 858155203 |
| ABM | ABM INDS INC | 13,096 | $559K | 0.0% | $42.61 | -4.1% | COM | 000957100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,930 | $557K | 0.0% | $76.79 | -40.9% | COM | 12769G100 |
| KOP | KOPPERS HOLDINGS INC | 16,281 | $555K | 0.0% | $28.90 | +10.3% | COM | 50060P106 |
| SKM | SK TELECOM LTD | 28,444 | $555K | 0.0% | $26.11 | — | SPONSORED ADR | 78440P306 |
| — | TREEHOUSE FOODS INC | 10,973 | $553K | 0.0% | $42.15 | — | COM | 89469A104 |
| — | INFINERA CORP | 114,336 | $552K | 0.0% | $6.05 | — | COM | 45667G103 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,874 | $551K | 0.0% | $26.76 | -7.6% | COM | 353525108 |
| APPF | APPFOLIO INC | 3,199 | $551K | 0.0% | $115.07 | +26.5% | COM CL A | 03783C100 |
| MNRO | MONRO INC | 13,478 | $548K | 0.0% | $47.31 | -4.7% | COM | 610236101 |
| NRC | NATIONAL RESH CORP | 12,544 | $546K | 0.0% | $41.27 | +6.5% | COM NEW | 637372202 |
| FNLC | FIRST BANCORP INC ME | 22,420 | $546K | 0.0% | $23.94 | -11.8% | COM | 31866P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,959 | $545K | 0.0% | $10.11 | -26.5% | COM | 015857105 |
| — | MIRATI THERAPEUTICS INC | 15,083 | $545K | 0.0% | $45.25 | — | COM | 60468T105 |
| CR | CRANE COMPANY | 6,111 | $545K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| TNL | TRAVEL PLUS LEISURE CO | 13,449 | $543K | 0.0% | $42.16 | -18.6% | COM | 894164102 |
| BRO | BROWN & BROWN INC | 7,874 | $542K | 0.0% | $60.48 | +3.4% | COM | 115236101 |
| — | PROPHASE LABS INC | 74,567 | $541K | 0.0% | $10.29 | — | COM | 74345W108 |
| THR | THERMON GROUP HLDGS INC | 20,310 | $540K | 0.0% | $23.92 | -3.0% | COM | 88362T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 81,924 | $540K | 0.0% | $7.37 | -13.0% | COM | 921659108 |
| KE | KIMBALL ELECTRONICS INC | 19,538 | $540K | 0.0% | $23.37 | +1.3% | COM | 49428J109 |
| ARKO | ARKO CORP | 67,882 | $540K | 0.0% | $8.37 | -10.1% | COM | 041242108 |
| CWEN | CLEARWAY ENERGY INC | 18,838 | $538K | 0.0% | $27.51 | -6.3% | CL C | 18539C204 |
| SOHU | SOHU COM LTD | 48,655 | $536K | 0.0% | $15.71 | — | SPONSORED ADS | 83410S108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,931 | $535K | 0.0% | $89.10 | -13.5% | COM | 198516106 |
| TH | TARGET HOSPITALITY CORP | 39,767 | $534K | 0.0% | $10.61 | +30.4% | COM | 87615L107 |
| — | DICE THERAPEUTICS INC | 11,477 | $533K | 0.0% | $46.46 | — | COM | 23345J104 |
| — | GRANITE REAL ESTATE INVT TR | 9,008 | $533K | 0.0% | $54.14 | — | UNIT 99/99/9999 | 387437114 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,125 | $532K | 0.0% | $35.20 | — | COM | 20369C106 |
| FCN | FTI CONSULTING INC | 2,791 | $531K | 0.0% | $167.45 | +12.9% | COM | 302941109 |
| FELE | FRANKLIN ELEC INC | 5,155 | $530K | 0.0% | $88.86 | +2.5% | COM | 353514102 |
| CRMT | AMERICAS CAR-MART INC | 5,309 | $530K | 0.0% | $82.86 | +4.7% | COM | 03062T105 |
| ROIV | ROIVANT SCIENCES LTD | 52,497 | $529K | 0.0% | $4.68 | +91.2% | SHS | G76279101 |
| REPL | REPLIMUNE GROUP INC | 22,746 | $528K | 0.0% | $20.95 | -6.8% | COM | 76029N106 |
| TAC | TRANSALTA CORP | 56,002 | $524K | 0.0% | $7.26 | +29.3% | COM | 89346D107 |
| NVRI | ENVIRI CORP | 53,047 | $524K | 0.0% | $7.65 | +7.6% | COM | 415864107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,712 | $523K | 0.0% | $57.65 | -16.5% | COM NEW | 457985208 |
| PSO | PEARSON PLC | 49,704 | $521K | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| IONS | IONIS PHARMACEUTICALS INC | 12,607 | $517K | 0.0% | $40.13 | -4.2% | COM | 462222100 |
| FONR | FONAR CORP | 30,165 | $516K | 0.0% | $17.10 | -2.8% | COM NEW | 344437405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,490 | $514K | 0.0% | $62.34 | -8.8% | COM | 78467J100 |
| CZFS | CITIZENS FINL SVCS INC | 6,898 | $514K | 0.0% | $74.84 | 0.0% | COM | 174615104 |
| CDE | COEUR MNG INC | 180,206 | $512K | 0.0% | $6.01 | -43.5% | COM NEW | 192108504 |
| G | GENPACT LIMITED | 13,558 | $509K | 0.0% | $41.31 | -6.2% | SHS | G3922B107 |
| KWR | QUAKER HOUGHTON | 2,606 | $508K | 0.0% | $175.04 | +11.8% | COM | 747316107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,218 | $508K | 0.0% | $29.53 | — | SPONSORED ADR | 358029106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,574 | $508K | 0.0% | $41.50 | — | COM SHS BEN IN | 637870106 |
| TSBK | TIMBERLAND BANCORP INC | 19,814 | $507K | 0.0% | $25.67 | -11.6% | COM | 887098101 |
| — | CONNS INC | 136,899 | $507K | 0.0% | $12.44 | — | COM | 208242107 |
| EYE | NATIONAL VISION HLDGS INC | 20,826 | $506K | 0.0% | $30.21 | -23.0% | COM | 63845R107 |
| MSA | MSA SAFETY INC | 2,907 | $506K | 0.0% | $134.80 | +6.2% | COM | 553498106 |
| TGB | TASEKO MINES LTD | 351,309 | $504K | 0.0% | $1.81 | -17.2% | COM | 876511106 |
| FUNC | FIRST UTD CORP | 35,302 | $503K | 0.0% | $16.73 | -19.7% | COM | 33741H107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,424 | $501K | 0.0% | $20.05 | +22.5% | COM | 46005L101 |
| ACIW | ACI WORLDWIDE INC | 21,621 | $501K | 0.0% | $30.89 | -21.7% | COM | 004498101 |
| HAS | HASBRO INC | 7,689 | $498K | 0.0% | $63.12 | -17.6% | COM | 418056107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,817 | $498K | 0.0% | $92.14 | — | COM | 45781V101 |
| TIOG | TINGO GROUP INC | 409,606 | $496K | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| UNF | UNIFIRST CORP MASS | 3,195 | $495K | 0.0% | $179.94 | -8.4% | COM | 904708104 |
| EAT | BRINKER INTL INC | 13,517 | $495K | 0.0% | $28.06 | +34.3% | COM | 109641100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,629 | $494K | 0.0% | $187.50 | +0.8% | CL A | 55825T103 |
| ASTH | APOLLO MED HLDGS INC | 15,627 | $494K | 0.0% | $34.29 | 0.0% | COM NEW | 03763A207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 40,770 | $493K | 0.0% | $10.46 | +9.0% | COM | P73684113 |
| LAKE | LAKELAND INDS INC | 34,232 | $493K | 0.0% | $15.83 | -21.0% | COM | 511795106 |
| — | PALO ALTO NETWORKS INC | 191,000 | $492K | 0.0% | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HANESBRANDS INC | 108,460 | $492K | 0.0% | $7.77 | — | COM | 410345102 |
| UEC | URANIUM ENERGY CORP | 144,757 | $492K | 0.0% | $3.12 | -8.4% | COM | 916896103 |
| PATH | UIPATH INC | 29,648 | $491K | 0.0% | $14.15 | +13.3% | CL A | 90364P105 |
| ARLO | ARLO TECHNOLOGIES INC | 44,694 | $488K | 0.0% | $8.13 | 0.0% | COM | 04206A101 |
| TNC | TENNANT CO | 6,003 | $487K | 0.0% | $61.85 | +17.3% | COM | 880345103 |
| EPSN | EPSILON ENERGY LTD | 90,950 | $486K | 0.0% | $5.38 | -15.0% | COM | 294375209 |
| GABC | GERMAN AMERN BANCORP INC | 17,860 | $485K | 0.0% | $31.48 | -15.3% | COM | 373865104 |
| IDT | IDT CORP | 18,667 | $483K | 0.0% | $29.16 | +5.9% | CL B NEW | 448947507 |
| — | TERRITORIAL BANCORP INC | 39,264 | $482K | 0.0% | $23.86 | — | COM | 88145X108 |
| ZD | ZIFF DAVIS INC | 6,877 | $482K | 0.0% | $80.09 | -14.5% | COM | 48123V102 |
| MCY | MERCURY GENL CORP NEW | 15,904 | $481K | 0.0% | $32.38 | -5.8% | COM | 589400100 |
| KNF | KNIFE RIVER CORP | 11,014 | $479K | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| MATV | MATIV HOLDINGS INC | 31,656 | $479K | 0.0% | $18.63 | -14.4% | COM | 808541106 |
| — | FUELCELL ENERGY INC | 219,538 | $474K | 0.0% | $2.47 | — | COM | 35952H601 |
| TCBX | THIRD COAST BANCSHARES INC | 29,850 | $474K | 0.0% | $18.02 | -13.9% | COM | 88422P109 |
| PNR | PENTAIR PLC | 7,292 | $471K | 0.0% | $44.58 | +25.4% | SHS | G7S00T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,332 | $469K | 0.0% | $9.79 | — | COM | 867892101 |
| ARMK | ARAMARK | 10,890 | $469K | 0.0% | $23.91 | +10.2% | COM | 03852U106 |
| MAC | MACERICH CO | 41,576 | $469K | 0.0% | $11.27 | — | COM | 554382101 |
| LMND | LEMONADE INC | 27,782 | $468K | 0.0% | $17.49 | -10.5% | COM | 52567D107 |
| IMAX | IMAX CORP | 27,456 | $466K | 0.0% | $18.03 | +5.3% | COM | 45245E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,270 | $465K | 0.0% | $24.79 | -62.6% | COM | 28414H103 |
| WTRG | ESSENTIAL UTILS INC | 11,648 | $465K | 0.0% | $47.31 | -11.3% | COM | 29670G102 |
| UTMD | UTAH MED PRODS INC | 4,975 | $464K | 0.0% | $94.23 | 0.0% | COM | 917488108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,979 | $463K | 0.0% | $22.07 | — | COM | 875465106 |
| DLTH | DULUTH HLDGS INC | 73,439 | $461K | 0.0% | $9.55 | -37.5% | COM CL B | 26443V101 |
| SONO | SONOS INC | 28,229 | $461K | 0.0% | $25.06 | -29.3% | COM | 83570H108 |
| CLNE | CLEAN ENERGY FUELS CORP | 92,666 | $460K | 0.0% | $6.02 | -27.3% | COM | 184499101 |
| — | BANKFINANCIAL CORP | 56,119 | $459K | 0.0% | $9.81 | — | COM | 06643P104 |
| QTRX | QUANTERIX CORP | 20,341 | $459K | 0.0% | $15.12 | +17.8% | COM | 74766Q101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,843 | $458K | 0.0% | $23.99 | -7.6% | COM | 10948W103 |
| CNXN | PC CONNECTION INC | 10,141 | $457K | 0.0% | $42.65 | 0.0% | COM | 69318J100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,295 | $457K | 0.0% | $61.64 | -4.0% | CL A | 810186106 |
| BF/A | BROWN FORMAN CORP | 6,698 | $456K | 0.0% | $65.71 | -6.5% | CL A | 115637100 |
| — | MODEL N INC | 12,801 | $453K | 0.0% | $30.03 | — | COM | 607525102 |
| PLCE | CHILDRENS PL INC NEW | 19,494 | $452K | 0.0% | $53.31 | -52.3% | COM | 168905107 |
| — | LIONS GATE ENTMNT CORP | 54,148 | $452K | 0.0% | $8.35 | — | CL B NON VTG | 535919500 |
| TRMB | TRIMBLE INC | 8,533 | $452K | 0.0% | $74.13 | -34.0% | COM | 896239100 |
| TOST | TOAST INC | 19,976 | $451K | 0.0% | $18.89 | +5.7% | CL A | 888787108 |
| — | MERUS N V | 17,079 | $450K | 0.0% | $26.33 | — | COM | N5749R100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,367 | $448K | 0.0% | $47.51 | 0.0% | COM | 946760105 |
| RCKY | ROCKY BRANDS INC | 21,224 | $446K | 0.0% | $21.96 | 0.0% | COM | 774515100 |
| SNAP | SNAP INC | 37,619 | $445K | 0.0% | $39.16 | -74.3% | CL A | 83304A106 |
| — | 89BIO INC | 23,223 | $440K | 0.0% | $18.95 | — | COM | 282559103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 17,432 | $439K | 0.0% | $25.17 | -3.4% | COM | 671807105 |
| SPT | SPROUT SOCIAL INC | 9,459 | $437K | 0.0% | $63.31 | -24.9% | COM CL A | 85209W109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,684 | $436K | 0.0% | $18.96 | +9.6% | SHS USD | G4863A108 |
| AGYS | AGILYSYS INC | 6,346 | $436K | 0.0% | $68.77 | +9.5% | COM | 00847J105 |
| SMTC | SEMTECH CORP | 17,038 | $434K | 0.0% | $51.09 | -57.7% | COM | 816850101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,035 | $433K | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| RVMD | REVOLUTION MEDICINES INC | 16,135 | $432K | 0.0% | $22.14 | +10.8% | COM | 76155X100 |
| UFI | UNIFI INC | 53,143 | $429K | 0.0% | $15.44 | -49.3% | COM NEW | 904677200 |
| — | MORPHIC HLDG INC | 7,479 | $429K | 0.0% | $37.27 | — | COM | 61775R105 |
| XPEV | XPENG INC | 31,797 | $427K | 0.0% | $35.09 | — | ADS | 98422D105 |
| LMAT | LEMAITRE VASCULAR INC | 6,341 | $427K | 0.0% | $47.73 | +24.8% | COM | 525558201 |
| CRD/A | CRAWFORD & CO | 38,394 | $426K | 0.0% | $7.66 | +17.2% | CL A | 224633206 |
| LEVI | LEVI STRAUSS & CO NEW | 29,341 | $423K | 0.0% | $20.10 | -33.9% | CL A COM STK | 52736R102 |
| UHAL | U HAUL HOLDING COMPANY | 7,653 | $423K | 0.0% | $58.17 | +0.8% | COM | 023586100 |
| FA | FIRST ADVANTAGE CORP NEW | 27,379 | $422K | 0.0% | $11.98 | +0.9% | COM | 31846B108 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,626 | $421K | 0.0% | $52.45 | +64.5% | COM | 03753U106 |
| GTN | GRAY TELEVISION INC | 53,432 | $421K | 0.0% | $14.88 | -48.3% | COM | 389375106 |
| VYX | NCR CORP NEW | 16,625 | $419K | 0.0% | $22.79 | -36.7% | COM | 62886E108 |
| GTY | GETTY RLTY CORP NEW | 12,341 | $417K | 0.0% | $28.54 | — | COM | 374297109 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,394 | $416K | 0.0% | $18.51 | +15.7% | COM SHS | 04271T100 |
| GLPG | GALAPAGOS NV | 10,210 | $415K | 0.0% | $58.42 | — | SPON ADR | 36315X101 |
| VREX | VAREX IMAGING CORP | 17,603 | $415K | 0.0% | $24.33 | -14.5% | COM | 92214X106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 67,641 | $413K | 0.0% | $5.95 | — | ADS | 49639K101 |
| NWS | NEWS CORP NEW | 20,895 | $412K | 0.0% | $22.01 | -18.4% | CL B | 65249B208 |
| NVEC | NVE CORP | 4,220 | $411K | 0.0% | $78.61 | +10.3% | COM NEW | 629445206 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,907 | $411K | 0.0% | $14.04 | 0.0% | COM | 58502B106 |
| CBFV | CB FINL SVCS INC | 20,056 | $408K | 0.0% | $19.64 | -7.5% | COM | 12479G101 |
| SMP | STANDARD MTR PRODS INC | 10,774 | $404K | 0.0% | $37.47 | -2.6% | COM | 853666105 |
| WRLD | WORLD ACCEP CORPORATION | 3,011 | $404K | 0.0% | $164.74 | -34.7% | COM | 981419104 |
| AWR | AMER STATES WTR CO | 4,633 | $403K | 0.0% | $76.61 | +10.0% | COM | 029899101 |
| — | MODIVCARE INC | 8,877 | $401K | 0.0% | $98.07 | — | COM | 60783X104 |
| MNDY | MONDAY COM LTD | 2,333 | $399K | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| — | HAYNES INTL INC | 7,842 | $399K | 0.0% | $50.34 | — | COM NEW | 420877201 |
| LX | LEXINFINTECH HLDGS LTD | 173,525 | $397K | 0.0% | $4.06 | — | ADR | 528877103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,339 | $396K | 0.0% | $10.88 | +130.1% | COM | 74366E102 |
| FVCB | FVCBANKCORP INC | 36,656 | $395K | 0.0% | $14.27 | -31.0% | COM | 36120Q101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,693 | $393K | 0.0% | $27.22 | 0.0% | COM | 03969T109 |
| — | ATRION CORP | 692 | $391K | 0.0% | $567.49 | — | COM | 049904105 |
| — | DEXCOM INC | 365,000 | $391K | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| HUYA | HUYA INC | 109,034 | $390K | 0.0% | $3.73 | — | ADS REP SHS A | 44852D108 |
| JOBY | JOBY AVIATION INC | 37,902 | $389K | 0.0% | $5.46 | -0.7% | COMMON STOCK | G65163100 |
| LYTS | LSI INDS INC OHIO | 30,786 | $387K | 0.0% | $13.00 | -3.7% | COM | 50216C108 |
| FUL | FULLER H B CO | 5,400 | $386K | 0.0% | $68.42 | -7.4% | COM | 359694106 |
| MLKN | MILLERKNOLL INC | 25,942 | $383K | 0.0% | $17.61 | -17.4% | COM | 600544100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,004 | $383K | 0.0% | $22.23 | 0.0% | COM | 004225108 |
| — | KAMAN CORP | 15,715 | $382K | 0.0% | $24.33 | — | COM | 483548103 |
| — | SP PLUS CORP | 9,720 | $380K | 0.0% | $39.11 | — | COM | 78469C103 |
| STAA | STAAR SURGICAL CO | 7,210 | $379K | 0.0% | $86.08 | -29.3% | COM PAR $0.01 | 852312305 |
| KURA | KURA ONCOLOGY INC | 35,729 | $378K | 0.0% | $13.46 | -12.2% | COM | 50127T109 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,578 | $377K | 0.0% | $7.22 | — | CL A COM | 81617J301 |
| CNDT | CONDUENT INC | 110,894 | $377K | 0.0% | $3.79 | -13.7% | COM | 206787103 |
| AG | FIRST MAJESTIC SILVER CORP | 66,500 | $376K | 0.0% | $7.30 | -12.9% | COM | 32076V103 |
| TRDA | ENTRADA THERAPEUTICS INC | 24,787 | $375K | 0.0% | $15.14 | — | COM | 29384C108 |
| — | CHINDATA GROUP HLDGS LTD | 51,704 | $370K | 0.0% | $7.86 | — | ADS | 16955F107 |
| — | ACCOLADE INC | 27,416 | $369K | 0.0% | $11.51 | — | COM | 00437E102 |
| THRY | THRYV HLDGS INC | 15,005 | $369K | 0.0% | $23.26 | 0.0% | COM NEW | 886029206 |
| — | VIPER ENERGY PARTNERS LP | 13,705 | $368K | 0.0% | $31.26 | — | COM UNT RP INT | 92763M105 |
| HFWA | HERITAGE FINL CORP WASH | 22,584 | $365K | 0.0% | $24.09 | -27.7% | COM | 42722X106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,234 | $364K | 0.0% | $88.87 | +16.9% | COM | 808625107 |
| — | LI-CYCLE HOLDINGS CORP | 65,089 | $361K | 0.0% | $5.34 | — | COMMON SHARES | 50202P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,194 | $361K | 0.0% | $26.19 | — | SH BEN INT | 22002T108 |
| ELME | ELME COMMUNITIES | 21,712 | $357K | 0.0% | $17.56 | — | SH BEN INT | 939653101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,670 | $356K | 0.0% | $29.14 | -53.7% | COM CL A | 56600D107 |
| LINC | LINCOLN EDL SVCS CORP | 52,853 | $356K | 0.0% | $6.30 | +0.1% | COM | 533535100 |
| — | TECHTARGET INC | 11,408 | $355K | 0.0% | $36.93 | — | COM | 87874R100 |
| — | PIONEER NAT RES CO | 161,000 | $355K | 0.0% | $1.90 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AGL | AGILON HEALTH INC | 20,438 | $354K | 0.0% | $22.43 | +0.2% | COM | 00857U107 |
| PL | PLANET LABS PBC | 109,969 | $354K | 0.0% | $4.67 | -15.1% | COM CL A | 72703X106 |
| — | HAWAIIAN HOLDINGS INC | 32,860 | $354K | 0.0% | $14.25 | — | COM | 419879101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,759 | $353K | 0.0% | $17.05 | — | SPONSORED ADR | 204429104 |
| — | EBIX INC | 14,003 | $353K | 0.0% | $25.20 | — | COM NEW | 278715206 |
| HCKT | HACKETT GROUP INC | 15,776 | $353K | 0.0% | $19.96 | -1.9% | COM | 404609109 |
| EGHT | 8X8 INC NEW | 83,086 | $351K | 0.0% | $5.00 | -28.0% | COM | 282914100 |
| SLGN | SILGAN HLDGS INC | 7,485 | $351K | 0.0% | $50.12 | -3.0% | COM | 827048109 |
| SG | SWEETGREEN INC | 27,149 | $348K | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,283 | $347K | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| EZPW | EZCORP INC | 41,452 | $347K | 0.0% | $8.43 | +2.9% | CL A NON VTG | 302301106 |
| FUTU | FUTU HLDGS LTD | 8,717 | $346K | 0.0% | $44.98 | — | SPON ADS CL A | 36118L106 |
| PBI | PITNEY BOWES INC | 97,531 | $345K | 0.0% | $3.54 | -2.2% | COM | 724479100 |
| TWST | TWIST BIOSCIENCE CORP | 16,833 | $344K | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| — | WIDEOPENWEST INC | 40,686 | $343K | 0.0% | $18.15 | — | COM | 96758W101 |
| — | CERIDIAN HCM HLDG INC | 5,117 | $343K | 0.0% | $64.25 | +0.2% | COM | 15677J108 |
| OGN | ORGANON & CO | 16,375 | $341K | 0.0% | $27.14 | -29.6% | COMMON STOCK | 68622V106 |
| — | VERVE THERAPEUTICS INC | 18,150 | $340K | 0.0% | $18.75 | — | COM | 92539P101 |
| — | AVANGRID INC | 9,002 | $339K | 0.0% | $40.10 | — | COM | 05351W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,431 | $338K | 0.0% | $31.30 | +17.8% | COM | 25402D102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 99,697 | $337K | 0.0% | $3.13 | -7.7% | COM | 88162F105 |
| ACMR | ACM RESH INC | 25,544 | $334K | 0.0% | $10.53 | 0.0% | COM CL A | 00108J109 |
| LASR | NLIGHT INC | 21,340 | $329K | 0.0% | $12.22 | 0.0% | COM | 65487K100 |
| OFIX | ORTHOFIX MED INC | 18,165 | $328K | 0.0% | $18.68 | 0.0% | COM | 68752M108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 30,678 | $327K | 0.0% | $9.75 | -4.0% | COMMON STOCK | 47103N106 |
| — | EQRX INC | 175,464 | $326K | 0.0% | $2.97 | — | COM | 26886C107 |
| TBPH | THERAVANCE BIOPHARMA INC | 31,482 | $326K | 0.0% | $10.70 | +3.2% | COM | G8807B106 |
| — | KBR INC | 127,000 | $326K | 0.0% | $2.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GHM | GRAHAM CORP | 24,451 | $325K | 0.0% | $15.10 | -16.6% | COM | 384556106 |
| RUSHB | RUSH ENTERPRISES INC | 4,766 | $324K | 0.0% | $30.13 | +29.3% | CL B | 781846308 |
| XOMA | XOMA CORP DEL | 17,071 | $322K | 0.0% | $20.72 | -9.6% | COM NEW | 98419J206 |
| HSTM | HEALTHSTREAM INC | 13,054 | $321K | 0.0% | $24.81 | 0.0% | COM | 42222N103 |
| VICR | VICOR CORP | 5,922 | $320K | 0.0% | $55.47 | -11.0% | COM | 925815102 |
| U | UNITY SOFTWARE INC | 7,364 | $320K | 0.0% | $32.15 | -0.4% | COM | 91332U101 |
| CAR | AVIS BUDGET GROUP | 1,382 | $316K | 0.0% | $190.59 | -8.6% | COM | 053774105 |
| LIVN | LIVANOVA PLC | 6,121 | $315K | 0.0% | $46.93 | 0.0% | SHS | G5509L101 |
| CVGW | CALAVO GROWERS INC | 10,842 | $315K | 0.0% | $29.03 | 0.0% | COM | 128246105 |
| SHC | SOTERA HEALTH CO | 16,593 | $313K | 0.0% | $9.71 | +63.7% | COM | 83601L102 |
| QURE | UNIQURE NV | 27,266 | $312K | 0.0% | $22.34 | -15.2% | SHS | N90064101 |
| — | NEXTGEN HEALTHCARE INC | 19,250 | $312K | 0.0% | $16.22 | — | COM | 65343C102 |
| SPRY | ARS PHARMACEUTICALS INC | 46,368 | $311K | 0.0% | $7.52 | -11.7% | COM | 82835W108 |
| CLBK | COLUMBIA FINL INC | 17,922 | $310K | 0.0% | $20.36 | -14.9% | COM | 197641103 |
| MORN | MORNINGSTAR INC | 1,570 | $308K | 0.0% | $233.73 | -15.3% | COM | 617700109 |
| — | AKAMAI TECHNOLOGIES INC | 316,000 | $307K | 0.0% | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AVO | MISSION PRODUCE INC | 25,265 | $306K | 0.0% | $13.97 | -15.6% | COM | 60510V108 |
| IVT | INVENTRUST PPTYS CORP | 13,182 | $305K | 0.0% | $23.59 | — | COM NEW | 46124J201 |
| NATR | NATURES SUNSHINE PRODS INC | 22,304 | $304K | 0.0% | $15.50 | -26.6% | COM | 639027101 |
| — | OLO INC | 47,128 | $304K | 0.0% | $6.79 | — | CL A | 68134L109 |
| — | MATTERPORT INC | 96,420 | $304K | 0.0% | $3.07 | — | COM CL A | 577096100 |
| VRE | VERIS RESIDENTIAL INC | 18,818 | $302K | 0.0% | $15.09 | — | COM | 554489104 |
| CENX | CENTURY ALUM CO | 34,563 | $301K | 0.0% | $9.23 | -5.8% | COM | 156431108 |
| — | NEXTERA ENERGY INC | 6,150 | $301K | 0.0% | $50.11 | — | UNIT 09/01/2023 | 65339F739 |
| SRI | STONERIDGE INC | 15,940 | $300K | 0.0% | $17.54 | 0.0% | COM | 86183P102 |
| FRSH | FRESHWORKS INC | 17,067 | $300K | 0.0% | $15.14 | -0.7% | CLASS A COM | 358054104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,129 | $296K | 0.0% | $34.04 | — | COM CL A | 848574109 |
| RNGR | RANGER ENERGY SVCS INC | 28,851 | $295K | 0.0% | $11.21 | 0.0% | COM CL A | 75282U104 |
| OPK | OPKO HEALTH INC | 135,648 | $294K | 0.0% | $2.05 | -23.6% | COM | 68375N103 |
| UVE | UNIVERSAL INS HLDGS INC | 18,997 | $293K | 0.0% | $16.57 | 0.0% | COM | 91359V107 |
| TTEC | TTEC HLDGS INC | 8,655 | $293K | 0.0% | $34.28 | 0.0% | COM | 89854H102 |
| WIX | WIX COM LTD | 3,734 | $292K | 0.0% | $80.77 | +1.8% | SHS | M98068105 |
| — | BLACK KNIGHT INC | 4,891 | $292K | 0.0% | $71.09 | — | COM | 09215C105 |
| TSE | TRINSEO PLC | 22,971 | $291K | 0.0% | $29.37 | -46.2% | SHS | G9059U107 |
| — | PROGRESS SOFTWARE CORP | 264,000 | $290K | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 211,609 | $290K | 0.0% | $1.47 | -15.6% | COM | 18453H106 |
| AAON | AAON INC | 3,053 | $289K | 0.0% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| APG | API GROUP CORP | 10,612 | $289K | 0.0% | $14.42 | +7.3% | COM STK | 00187Y100 |
| — | DASEKE INC | 40,456 | $288K | 0.0% | $6.55 | — | COM | 23753F107 |
| KRYS | KRYSTAL BIOTECH INC | 2,440 | $286K | 0.0% | $102.10 | 0.0% | COM | 501147102 |
| — | SANDSTORM GOLD LTD | 55,630 | $285K | 0.0% | $6.13 | — | COM NEW | 80013R206 |
| — | REDFIN CORP | 22,917 | $285K | 0.0% | $12.42 | — | COM | 75737F108 |
| EDIT | EDITAS MEDICINE INC | 34,357 | $283K | 0.0% | $9.65 | -9.8% | COM | 28106W103 |
| NWFL | NORWOOD FINL CORP | 9,569 | $283K | 0.0% | $32.77 | -16.4% | COM | 669549107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 72,777 | $282K | 0.0% | $4.07 | — | COM | 92766K106 |
| — | JAZZ INVESTMENTS I LTD | 276,000 | $282K | 0.0% | $1.25 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | INSULET CORP | 203,000 | $280K | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AXSM | AXSOME THERAPEUTICS INC | 3,893 | $280K | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| AGX | ARGAN INC | 7,090 | $279K | 0.0% | $38.78 | 0.0% | COM | 04010E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,004 | $279K | 0.0% | $29.26 | -19.1% | COMMON STOCK | 98980F104 |
| — | AMERICAN WELL CORP | 132,776 | $279K | 0.0% | $2.81 | — | CL A | 03044L105 |
| GOTU | GAOTU TECHEDU INC | 96,072 | $278K | 0.0% | $4.03 | — | SPONSORED ADS | 36257Y109 |
| RLJ | RLJ LODGING TR | 27,017 | $277K | 0.0% | $10.27 | — | COM | 74965L101 |
| AZZ | AZZ INC | 6,377 | $277K | 0.0% | $37.47 | -0.3% | COM | 002474104 |
| — | WELLS FARGO CO NEW | 238 | $275K | 0.0% | $1356.58 | — | PERP PFD CNV A | 949746804 |
| — | PG&E CORP | 1,834 | $275K | 0.0% | $150.02 | — | UNIT 08/16/2023 | 69331C140 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,956 | $273K | 0.0% | $8.17 | +21.2% | CLASS A | G4095J109 |
| NOVT | NOVANTA INC | 1,485 | $273K | 0.0% | $153.56 | +6.5% | COM | 67000B104 |
| CBAN | COLONY BANKCORP INC | 28,957 | $273K | 0.0% | $12.55 | -31.2% | COM | 19623P101 |
| DCO | DUCOMMUN INC DEL | 6,259 | $273K | 0.0% | $51.56 | -8.5% | COM | 264147109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,938 | $272K | 0.0% | $77.71 | +8.8% | COM | 109194100 |
| CYRX | CRYOPORT INC | 15,694 | $271K | 0.0% | $20.46 | 0.0% | COM PAR $0.001 | 229050307 |
| CNH | CNH INDL N V | 18,567 | $267K | 0.0% | $14.33 | -8.2% | SHS | N20944109 |
| — | AZUL S A | 19,509 | $267K | 0.0% | $15.35 | — | SPONSR ADR PFD | 05501U106 |
| ATRO | ASTRONICS CORP | 13,444 | $267K | 0.0% | $16.43 | 0.0% | COM | 046433108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,358 | $267K | 0.0% | $18.74 | — | COM | 014491104 |
| NFE | NEW FORTRESS ENERGY INC | 9,906 | $265K | 0.0% | $40.36 | -28.1% | COM CL A | 644393100 |
| — | PARAMOUNT GROUP INC | 59,659 | $264K | 0.0% | $6.30 | — | COM | 69924R108 |
| — | TYLER TEX INDPT SCH DIST | 255,000 | $264K | 0.0% | $1.07 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,899 | $263K | 0.0% | $9.52 | — | SHS NEW | G39637205 |
| — | LUCID GROUP INC | 37,922 | $261K | 0.0% | $9.76 | — | COM | 549498103 |
| ACHR | ARCHER AVIATION INC | 63,336 | $261K | 0.0% | $2.96 | -4.5% | COM CL A | 03945R102 |
| CFLT | CONFLUENT INC | 7,368 | $260K | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| UPWK | UPWORK INC | 27,828 | $260K | 0.0% | $11.90 | -23.9% | COM | 91688F104 |
| XPEL | XPEL INC | 3,083 | $260K | 0.0% | $73.90 | 0.0% | COM | 98379L100 |
| — | INSIGHT ENTERPRISES INC | 121,000 | $260K | 0.0% | $1.44 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| DGICA | DONEGAL GROUP INC | 17,956 | $259K | 0.0% | $12.83 | +1.6% | CL A | 257701201 |
| JJSF | J & J SNACK FOODS CORP | 1,633 | $259K | 0.0% | $137.98 | +5.9% | COM | 466032109 |
| RMR | RMR GROUP INC | 11,080 | $257K | 0.0% | $18.24 | 0.0% | CL A | 74967R106 |
| ADNT | ADIENT PLC | 6,692 | $256K | 0.0% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| LFVN | LIFEVANTAGE CORP | 58,914 | $256K | 0.0% | $7.86 | -47.5% | COM NEW | 53222K205 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,144 | $256K | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| ITIC | INVESTORS TITLE CO NC | 1,754 | $256K | 0.0% | $153.85 | -8.0% | COM | 461804106 |
| — | MULTIPLAN CORPORATION | 120,973 | $255K | 0.0% | $1.77 | — | COM | 62548M100 |
| — | LYELL IMMUNOPHARMA INC | 80,118 | $255K | 0.0% | $4.49 | — | COM | 55083R104 |
| — | SMARTSHEET INC | 6,656 | $255K | 0.0% | $45.85 | — | COM CL A | 83200N103 |
| TRNS | TRANSCAT INC | 2,973 | $254K | 0.0% | $85.20 | 0.0% | COM | 893529107 |
| — | BOOKING HOLDINGS INC | 168,000 | $253K | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | AMERICAN ELEC PWR CO INC | 5,072 | $252K | 0.0% | $56.39 | — | UNIT 08/15/2023 | 02557T307 |
| NGS | NATURAL GAS SVCS GROUP INC | 25,411 | $252K | 0.0% | $10.74 | -4.7% | COM | 63886Q109 |
| VCEL | VERICEL CORP | 6,647 | $250K | 0.0% | $32.87 | 0.0% | COM | 92346J108 |
| — | 23ANDME HOLDING CO | 142,563 | $249K | 0.0% | $2.08 | — | CLASS A COM | 90138Q108 |
| OSUR | ORASURE TECHNOLOGIES INC | 49,791 | $249K | 0.0% | $5.41 | +10.9% | COM | 68554V108 |
| — | NISOURCE INC | 2,410 | $247K | 0.0% | $115.36 | — | UNIT 12/01/2023 | 65473P121 |
| — | BENTLEY SYS INC | 238,000 | $246K | 0.0% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,025 | $245K | 0.0% | $16.56 | — | ADR | 585464100 |
| GOOS | CANADA GOOSE HLDGS INC | 13,685 | $244K | 0.0% | $19.77 | -9.0% | SHS SUB VTG | 135086106 |
| ADT | ADT INC DEL | 40,183 | $242K | 0.0% | $8.12 | -28.4% | COM | 00090Q103 |
| CMPR | CIMPRESS PLC | 4,068 | $242K | 0.0% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| SANA | SANA BIOTECHNOLOGY INC | 40,579 | $242K | 0.0% | $5.81 | -0.8% | COM | 799566104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,599 | $241K | 0.0% | $9.74 | +0.4% | COM | 55933J203 |
| — | ASSETMARK FINL HLDGS INC | 8,141 | $241K | 0.0% | $30.75 | — | COM | 04546L106 |
| SMRT | SMARTRENT INC | 62,987 | $241K | 0.0% | $3.06 | 0.0% | COM CL A | 83193G107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,807 | $240K | 0.0% | $8.81 | +17.8% | COM | 05156V102 |
| ALIT | ALIGHT INC | 25,980 | $240K | 0.0% | $8.72 | -2.9% | COM CL A | 01626W101 |
| — | LIONS GATE ENTMNT CORP | 27,101 | $239K | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| — | FANHUA INC | 28,766 | $239K | 0.0% | $11.17 | — | SPONSORED ADR | 30712A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,648 | $239K | 0.0% | $12.30 | +10.1% | COM NEW | 50077B207 |
| AMBP | ARDAGH METAL PACKAGING S A | 63,489 | $239K | 0.0% | $3.17 | -11.7% | SHS | L02235106 |
| — | GLATFELTER CORPORATION | 78,987 | $239K | 0.0% | $3.02 | — | COM | 377320106 |
| XP | XP INC | 10,101 | $237K | 0.0% | $44.65 | -62.0% | CL A | G98239109 |
| MNTK | MONTAUK RENEWABLES INC | 31,840 | $237K | 0.0% | $10.27 | -32.9% | COM | 61218C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,917 | $235K | 0.0% | $140.83 | -8.1% | COM | 57164Y107 |
| TS | TENARIS S A | 7,838 | $235K | 0.0% | $30.11 | — | SPONSORED ADS | 88031M109 |
| OABI | OMNIAB INC | 46,647 | $235K | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| SBGI | SINCLAIR INC | 16,902 | $234K | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| — | 2SEVENTY BIO INC | 23,024 | $233K | 0.0% | $10.00 | — | COMMON STOCK | 901384107 |
| ANIK | ANIKA THERAPEUTICS INC | 8,937 | $232K | 0.0% | $26.76 | 0.0% | COM | 035255108 |
| LNWO | LIGHT & WONDER INC | 3,371 | $232K | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| WK | WORKIVA INC | 2,280 | $232K | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,459 | $231K | 0.0% | $22.99 | 0.0% | SHS NEW | G0772R208 |
| MYPS | PLAYSTUDIOS INC | 47,070 | $231K | 0.0% | $4.46 | -1.9% | CLASS A COM | 72815G108 |
| NRIX | NURIX THERAPEUTICS INC | 23,063 | $230K | 0.0% | $11.05 | -7.7% | COM | 67080M103 |
| CHMG | CHEMUNG FINL CORP | 5,971 | $229K | 0.0% | $43.18 | -18.0% | COM | 164024101 |
| ACCO | ACCO BRANDS CORP | 43,706 | $228K | 0.0% | $5.94 | -28.8% | COM | 00081T108 |
| — | ANYWHERE REAL ESTATE INC | 33,832 | $226K | 0.0% | $5.89 | — | COM | 75605Y106 |
| ASLE | AERSALE CORPORATION | 15,356 | $226K | 0.0% | $18.03 | -10.9% | COM | 00810F106 |
| — | LIBERTY MEDIA CORP DEL | 6,889 | $225K | 0.0% | $32.73 | — | COM C SIRIUSXM | 531229607 |
| DYN | DYNE THERAPEUTICS INC | 20,018 | $225K | 0.0% | $11.80 | 0.0% | COM | 26818M108 |
| NTGR | NETGEAR INC | 15,872 | $225K | 0.0% | $15.10 | 0.0% | COM | 64111Q104 |
| ORGN | ORIGIN MATERIALS INC | 52,562 | $224K | 0.0% | $4.99 | -14.0% | COM | 68622D106 |
| CNA | CNA FINL CORP | 5,786 | $223K | 0.0% | $32.71 | -1.2% | COM | 126117100 |
| AFRM | AFFIRM HLDGS INC | 14,514 | $223K | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| HURC | HURCO CO | 10,257 | $222K | 0.0% | $36.18 | -37.4% | COM | 447324104 |
| BOC | BOSTON OMAHA CORP | 11,699 | $220K | 0.0% | $20.31 | 0.0% | CL A COM STK | 101044105 |
| FRO | FRONTLINE PLC | 15,019 | $218K | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| CNTY | CENTURY CASINOS INC | 30,734 | $218K | 0.0% | $12.09 | -41.3% | COM | 156492100 |
| — | PRIMO WATER CORPORATION | 17,335 | $217K | 0.0% | $12.53 | — | COM | 74167P108 |
| MPX | MARINE PRODS CORP | 12,765 | $215K | 0.0% | $11.83 | 0.0% | COM | 568427108 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,271 | $215K | 0.0% | $16.09 | — | COM | 24344T101 |
| RCEL | AVITA MEDICAL INC | 12,620 | $215K | 0.0% | $14.67 | 0.0% | COM | 05380C102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,156 | $214K | 0.0% | $9.18 | -41.1% | COM | 019770106 |
| STGW | STAGWELL INC | 29,689 | $214K | 0.0% | $6.61 | 0.0% | COM CL A | 85256A109 |
| NPK | NATIONAL PRESTO INDS INC | 2,901 | $212K | 0.0% | $73.54 | 0.0% | COM | 637215104 |
| SSP | SCRIPPS E W CO OHIO | 23,138 | $212K | 0.0% | $6.34 | 0.0% | CL A NEW | 811054402 |
| EHAB | ENHABIT INC | 18,388 | $211K | 0.0% | $13.91 | -10.2% | COM | 29332G102 |
| SENEA | SENECA FOODS CORP NEW | 6,457 | $211K | 0.0% | $47.31 | -0.4% | CL A | 817070501 |
| CDNA | CAREDX INC | 24,762 | $210K | 0.0% | $10.56 | -21.0% | COM | 14167L103 |
| GTLB | GITLAB INC | 4,094 | $209K | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| — | BALLYS CORPORATION | 13,312 | $207K | 0.0% | $15.56 | — | COM | 05875B106 |
| LUNG | PULMONX CORP | 15,588 | $204K | 0.0% | $12.23 | 0.0% | COM | 745848101 |
| CWEN/A | CLEARWAY ENERGY INC | 7,554 | $204K | 0.0% | $25.10 | -2.6% | CL A | 18539C105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 33,991 | $204K | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| AVNW | AVIAT NETWORKS INC | 6,092 | $203K | 0.0% | $31.82 | 0.0% | COM NEW | 05366Y201 |
| AHCO | ADAPTHEALTH CORP | 16,676 | $203K | 0.0% | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,220 | $203K | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,687 | $203K | 0.0% | $15.76 | -11.7% | COMMON STOCK | 02128L106 |
| — | AGILITI INC | 12,271 | $202K | 0.0% | $16.50 | — | COM | 00848J104 |
| QS | QUANTUMSCAPE CORP | 25,297 | $202K | 0.0% | $9.05 | -23.1% | COM CL A | 74767V109 |
| ASGN | ASGN INC | 2,660 | $201K | 0.0% | $90.52 | -20.6% | COM | 00191U102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 198,000 | $201K | 0.0% | $0.98 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MITK | MITEK SYS INC | 18,300 | $198K | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| CLSK | CLEANSPARK INC | 46,034 | $197K | 0.0% | $3.19 | +26.1% | COM NEW | 18452B209 |
| BHC | BAUSCH HEALTH COS INC | 24,636 | $197K | 0.0% | $21.83 | -66.2% | COM | 071734107 |
| BIGGQ | BIG LOTS INC | 22,243 | $196K | 0.0% | $28.20 | -69.9% | COM | 089302103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 104,130 | $194K | 0.0% | $2.36 | — | CL A SHS | 37611X100 |
| — | BLOCK INC | 250,000 | $193K | 0.0% | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| LQDT | LIQUIDITY SVCS INC | 11,608 | $192K | 0.0% | $14.67 | 0.0% | COM | 53635B107 |
| BBIO | BRIDGEBIO PHARMA INC | 11,125 | $191K | 0.0% | $24.38 | -38.3% | COM | 10806X102 |
| GNE | GENIE ENERGY LTD | 13,454 | $190K | 0.0% | $14.81 | 0.0% | CL B | 372284208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,301 | $190K | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| BOOM | DMC GLOBAL INC | 10,647 | $189K | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| — | UBER TECHNOLOGIES INC | 206,000 | $189K | 0.0% | $0.86 | — | NOTE 12/1 | 90353TAJ9 |
| — | BILL HOLDINGS INC | 225,000 | $186K | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | MGP INGREDIENTS INC NEW | 149,000 | $184K | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CSTL | CASTLE BIOSCIENCES INC | 13,430 | $184K | 0.0% | $20.26 | 0.0% | COM | 14843C105 |
| EQX | EQUINOX GOLD CORP | 39,980 | $183K | 0.0% | $4.30 | +16.5% | COM | 29446Y502 |
| TERN | TERNS PHARMACEUTICALS INC | 20,854 | $182K | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| DAKT | DAKTRONICS INC | 28,323 | $181K | 0.0% | $5.48 | +7.2% | COM | 234264109 |
| VHI | VALHI INC NEW | 14,100 | $181K | 0.0% | $34.51 | -57.7% | COM | 918905209 |
| — | DESKTOP METAL INC | 102,092 | $181K | 0.0% | $1.89 | — | COM CL A | 25058X105 |
| — | ILLUMINA INC | 181,000 | $181K | 0.0% | $0.98 | — | NOTE 8/1 | 452327AK5 |
| — | EMEREN GROUP LTD | 47,641 | $181K | 0.0% | $4.66 | — | SPONSORED ADS | 75971T301 |
| COGT | COGENT BIOSCIENCES INC | 15,228 | $180K | 0.0% | $11.47 | 0.0% | COM | 19240Q201 |
| — | POTBELLY CORP | 20,476 | $180K | 0.0% | $8.78 | — | COM | 73754Y100 |
| — | HALOZYME THERAPEUTICS INC | 215,000 | $180K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 17,281 | $179K | 0.0% | $11.28 | -14.1% | COM | 31931U102 |
| — | WESTERN DIGITAL CORP. | 184,000 | $179K | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CABA | CABALETTA BIO INC | 13,873 | $179K | 0.0% | $10.85 | 0.0% | COM | 12674W109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 194,000 | $178K | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SOMALOGIC INC | 75,956 | $175K | 0.0% | $2.38 | — | CLASS A COM | 83444K105 |
| ESRT | EMPIRE ST RLTY TR INC | 23,185 | $174K | 0.0% | $6.49 | — | CL A | 292104106 |
| — | PACWEST BANCORP DEL | 21,307 | $174K | 0.0% | $25.18 | — | COM | 695263103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,979 | $173K | 0.0% | $10.05 | -17.1% | COM | 02875D109 |
| — | ETSY INC | 222,000 | $173K | 0.0% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AIRBNB INC | 197,000 | $172K | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,507 | $172K | 0.0% | $6.58 | +49.8% | COM | 01438T106 |
| — | ON SEMICONDUCTOR CORP | 93,000 | $171K | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| GTE | GRAN TIERRA ENERGY INC | 34,794 | $171K | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| — | WORKIVA INC | 121,000 | $171K | 0.0% | $1.42 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | HUBSPOT INC | 89,000 | $170K | 0.0% | $1.35 | — | NOTE 0.375% 6/0 | 443573AD2 |
| NEWT | NEWTEKONE INC | 10,555 | $168K | 0.0% | $13.18 | 0.0% | COM NEW | 652526203 |
| — | ABSOLUTE SOFTWARE CORP | 14,648 | $168K | 0.0% | $11.49 | — | COM | 00386B109 |
| — | PHX MINERALS INC | 52,622 | $164K | 0.0% | $2.71 | — | CL A | 69291A100 |
| PNTG | PENNANT GROUP INC | 13,349 | $164K | 0.0% | $12.71 | 0.0% | COM | 70805E109 |
| IHRT | IHEARTMEDIA INC | 45,030 | $164K | 0.0% | $5.17 | -35.7% | COM CL A | 45174J509 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,711 | $164K | 0.0% | $16.34 | -38.7% | CL A | 39813G109 |
| — | SOLARWINDS CORP | 15,920 | $163K | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| — | VISHAY INTERTECHNOLOGY INC | 148,000 | $162K | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SHIFT4 PMTS INC | 181,000 | $161K | 0.0% | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ASPN | ASPEN AEROGELS INC | 20,223 | $160K | 0.0% | $6.96 | 0.0% | COM | 04523Y105 |
| — | AMC ENTMT HLDGS INC | 36,251 | $160K | 0.0% | $22.31 | — | CL A COM | 00165C104 |
| — | EXACT SCIENCES CORP | 155,000 | $159K | 0.0% | $0.69 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| KODK | EASTMAN KODAK CO | 34,369 | $159K | 0.0% | $4.56 | -7.6% | COM NEW | 277461406 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,032 | $159K | 0.0% | $8.25 | -8.5% | COM | 80706P103 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,205 | $158K | 0.0% | $14.08 | — | COM CL A | G5269C101 |
| — | CONMED CORP | 102,000 | $157K | 0.0% | $1.66 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | PDD HOLDINGS INC | 161,000 | $157K | 0.0% | $0.89 | — | NOTE 12/0 | 722304AC6 |
| — | FORD MTR CO DEL | 142,000 | $156K | 0.0% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | PARSONS CORP DEL | 135,000 | $155K | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | ROVER GROUP INC | 31,582 | $155K | 0.0% | $4.03 | — | COM CL A | 77936F103 |
| — | ENVISTA HOLDINGS CORPORATION | 92,000 | $155K | 0.0% | $2.19 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | VARONIS SYS INC | 139,000 | $154K | 0.0% | $1.34 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | AMERICAN AIRLINES GROUP INC | 120,000 | $154K | 0.0% | $1.30 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SEA LTD | 190,000 | $153K | 0.0% | $0.72 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VIAVI SOLUTIONS INC | 154,000 | $153K | 0.0% | $1.24 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BLFY | BLUE FOUNDRY BANCORP | 15,098 | $153K | 0.0% | $9.64 | 0.0% | COM | 09549B104 |
| ADTN | ADTRAN HOLDINGS INC | 14,450 | $152K | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,578 | $151K | 0.0% | $6.11 | 0.0% | COM | 514766104 |
| BFLY | BUTTERFLY NETWORK INC | 65,033 | $150K | 0.0% | $3.34 | -33.1% | COM CL A | 124155102 |
| MUX | MCEWEN MNG INC | 20,622 | $148K | 0.0% | $8.07 | 0.0% | COM NEW | 58039P305 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,446 | $148K | 0.0% | $9.22 | 0.0% | COM | 483497103 |
| — | LUMENTUM HLDGS INC | 166,000 | $147K | 0.0% | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ORIC | ORIC PHARMACEUTICALS INC | 18,959 | $147K | 0.0% | $5.68 | 0.0% | COM | 68622P109 |
| NXDR | NEXTDOOR HOLDINGS INC | 45,003 | $147K | 0.0% | $2.43 | +2.1% | COM CL A | 65345M108 |
| PETS | PETMED EXPRESS INC | 10,596 | $146K | 0.0% | $15.01 | 0.0% | COM | 716382106 |
| — | STRIDE INC | 151,000 | $145K | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,422 | $145K | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| DDD | 3-D SYS CORP DEL | 14,384 | $143K | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| — | NRG ENERGY INC | 134,000 | $142K | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | OKTA INC | 164,000 | $141K | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TASK | TASKUS INC | 12,326 | $140K | 0.0% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| — | SPLUNK INC | 139,000 | $139K | 0.0% | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SHARECARE INC | 79,279 | $139K | 0.0% | $1.57 | — | COM CL A | 81948W104 |
| — | HAEMONETICS CORP MASS | 162,000 | $139K | 0.0% | $0.81 | — | NOTE 3/0 | 405024AB6 |
| ANGO | ANGIODYNAMICS INC | 13,270 | $138K | 0.0% | $9.62 | 0.0% | COM | 03475V101 |
| — | SIRIUS XM HOLDINGS INC | 30,151 | $137K | 0.0% | $6.45 | — | COM | 82968B103 |
| — | PENNYMAC CORP | 153,000 | $137K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | STERLING BANCORP INC | 24,862 | $136K | 0.0% | $5.17 | — | COM | 85917W102 |
| API | AGORA INC | 43,313 | $136K | 0.0% | $3.91 | — | ADS | 00851L103 |
| — | REPARE THERAPEUTICS INC | 12,730 | $135K | 0.0% | $10.58 | — | COM | 760273102 |
| — | PEBBLEBROOK HOTEL TR | 158,000 | $134K | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CHGG | CHEGG INC | 15,061 | $134K | 0.0% | $25.42 | -52.3% | COM | 163092109 |
| FPI | FARMLAND PARTNERS INC | 10,927 | $133K | 0.0% | $10.80 | — | COM | 31154R109 |
| — | ENPHASE ENERGY INC | 141,000 | $133K | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| SFIX | STITCH FIX INC | 34,512 | $133K | 0.0% | $4.07 | -7.0% | COM CL A | 860897107 |
| — | SUTRO BIOPHARMA INC | 28,507 | $133K | 0.0% | $6.18 | — | COM | 869367102 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,006 | $131K | 0.0% | $8.23 | 0.0% | COM CL A | G9001E102 |
| — | ARIS WATER SOLUTIONS INC | 12,693 | $131K | 0.0% | $10.32 | — | CLASS A COM | 04041L106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 152,000 | $131K | 0.0% | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PMVP | PMV PHARMACEUTICALS INC | 20,665 | $129K | 0.0% | $5.24 | 0.0% | COM | 69353Y103 |
| AVIR | ATEA PHARMACEUTICALS INC | 34,390 | $129K | 0.0% | $12.98 | -71.2% | COM | 04683R106 |
| — | NOODLES & CO | 38,005 | $128K | 0.0% | $4.88 | — | COM CL A | 65540B105 |
| SRG | SERITAGE GROWTH PPTYS | 14,358 | $128K | 0.0% | $7.99 | 0.0% | CL A | 81752R100 |
| — | LESLIES INC | 13,506 | $127K | 0.0% | $24.83 | — | COM | 527064109 |
| — | GUARDANT HEALTH INC | 176,000 | $127K | 0.0% | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| — | SAREPTA THERAPEUTICS INC | 75,000 | $127K | 0.0% | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | DROPBOX INC | 131,000 | $126K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| FLWS | 1 800 FLOWERS COM INC | 16,068 | $125K | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| — | AMTD IDEA GROUP | 79,252 | $125K | 0.0% | $1.80 | — | SPONSORED ADS | 00180G205 |
| — | CYBERARK SOFTWARE LTD | 110,000 | $125K | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| WTI | W & T OFFSHORE INC | 32,315 | $125K | 0.0% | $4.30 | 0.0% | COM | 92922P106 |
| ZYXIQ | ZYNEX INC | 13,021 | $125K | 0.0% | $10.38 | 0.0% | COM | 98986M103 |
| BLDP | BALLARD PWR SYS INC NEW | 28,337 | $124K | 0.0% | $6.38 | -28.6% | COM | 058586108 |
| — | LUMENTUM HLDGS INC | 156,000 | $123K | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 132,000 | $123K | 0.0% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| COMP | COMPASS INC | 35,121 | $123K | 0.0% | $2.62 | +25.0% | CL A | 20464U100 |
| TNYA | TENAYA THERAPEUTICS INC | 20,877 | $123K | 0.0% | $5.81 | 0.0% | COM | 87990A106 |
| AUR | AURORA INNOVATION INC | 41,543 | $122K | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| IRD | OCUPHIRE PHARMA INC | 28,090 | $122K | 0.0% | $4.75 | 0.0% | COM | 67577R102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39,213 | $122K | 0.0% | $2.15 | -0.9% | COM STK CL A | 03168L105 |
| — | RAPID7 INC | 138,000 | $120K | 0.0% | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | GATOS SILVER INC | 31,789 | $120K | 0.0% | $3.36 | — | COM | 368036109 |
| PSFE | PAYSAFE LIMITED | 11,905 | $120K | 0.0% | $12.66 | 0.0% | SHS | G6964L206 |
| — | NEUROCRINE BIOSCIENCES INC | 93,000 | $119K | 0.0% | $1.39 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,428 | $117K | 0.0% | $6.79 | -33.9% | COM | 142038108 |
| — | INSMED INC | 138,000 | $116K | 0.0% | $0.85 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SVRA | SAVARA INC | 36,180 | $116K | 0.0% | $2.35 | 0.0% | COM | 805111101 |
| — | EQT CORP | 41,000 | $116K | 0.0% | $1.84 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | DANIMER SCIENTIFIC INC | 47,971 | $114K | 0.0% | $2.54 | — | COM CL A | 236272100 |
| — | CONSOLIDATED COMM HLDGS INC | 29,789 | $114K | 0.0% | $3.61 | — | COM | 209034107 |
| TIGR | UP FINTECH HLDG LTD | 40,135 | $114K | 0.0% | $3.39 | — | SPONSORED ADS | 91531W106 |
| — | AIR TRANS SVCS GROUP INC | 120,000 | $114K | 0.0% | $1.13 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | IQIYI INC | 120,000 | $113K | 0.0% | $0.91 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BURLINGTON STORES INC | 108,000 | $113K | 0.0% | $1.48 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PRTS | CARPARTS COM INC | 26,537 | $113K | 0.0% | $4.47 | 0.0% | COM | 14427M107 |
| OLPX | OLAPLEX HLDGS INC | 29,927 | $111K | 0.0% | $5.23 | -29.9% | COM | 679369108 |
| SEER | SEER INC | 26,066 | $111K | 0.0% | $5.37 | -27.2% | COM CL A | 81578P106 |
| MFIN | MEDALLION FINL CORP | 13,982 | $111K | 0.0% | $6.10 | -0.8% | COM | 583928106 |
| CLAR | CLARUS CORP NEW | 12,060 | $110K | 0.0% | $8.34 | 0.0% | COM | 18270P109 |
| VUZI | VUZIX CORP | 21,461 | $109K | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| FPH | FIVE POINT HOLDINGS LLC | 37,448 | $108K | 0.0% | $4.90 | -51.0% | COM CL A | 33833Q106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,899 | $105K | 0.0% | $12.47 | -35.7% | COM | 09058V103 |
| — | LIVENT CORP | 32,000 | $103K | 0.0% | $3.21 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| BWEN | BROADWIND INC | 26,639 | $102K | 0.0% | $4.18 | 0.0% | COM NEW | 11161T207 |
| KOD | KODIAK SCIENCES INC | 14,641 | $101K | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| FATE | FATE THERAPEUTICS INC | 21,214 | $101K | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| VISN | COMMSCOPE HLDG CO INC | 17,888 | $101K | 0.0% | $11.79 | -59.5% | COM | 20337X109 |
| — | BLUEBIRD BIO INC | 30,513 | $100K | 0.0% | $5.05 | — | COM | 09609G100 |
| — | INTERDIGITAL INC | 74,000 | $100K | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,241 | $99,030 | 0.0% | $8.98 | 0.0% | COM | 35909R108 |
| — | CABLE ONE INC | 130,000 | $98,475 | 0.0% | $0.83 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EHTH | EHEALTH INC | 12,211 | $98,176 | 0.0% | $8.00 | 0.0% | COM | 28238P109 |
| — | GENERATION BIO CO | 17,786 | $97,823 | 0.0% | $5.01 | — | COM | 37148K100 |
| — | PACIRA BIOSCIENCES INC | 105,000 | $97,650 | 0.0% | $0.99 | — | NOTE 0.750% 8/0 | 695127AF7 |
| GERN | GERON CORP | 30,164 | $96,826 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| — | MIDDLEBY CORP | 77,000 | $95,981 | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| RBBN | RIBBON COMMUNICATIONS INC | 34,009 | $94,885 | 0.0% | $3.12 | -11.2% | COM | 762544104 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,697 | $93,813 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| FULC | FULCRUM THERAPEUTICS INC | 28,417 | $93,776 | 0.0% | $7.22 | -59.3% | COM | 359616109 |
| CULP | CULP INC | 18,699 | $92,934 | 0.0% | $13.47 | -62.8% | COM | 230215105 |
| LE | LANDS END INC NEW | 11,954 | $92,763 | 0.0% | $11.71 | -31.0% | COM | 51509F105 |
| — | DATADOG INC | 74,000 | $92,204 | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MNKD | MANNKIND CORP | 22,609 | $92,019 | 0.0% | $4.10 | +1.7% | COM NEW | 56400P706 |
| — | MONGODB INC | 46,000 | $91,667 | 0.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,142 | $91,582 | 0.0% | $6.04 | 0.0% | COM | 68062P106 |
| — | PEGASYSTEMS INC | 99,000 | $91,130 | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SLQT | SELECTQUOTE INC | 46,337 | $90,357 | 0.0% | $1.68 | 0.0% | COM | 816307300 |
| — | WOLFSPEED INC | 117,000 | $90,207 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PATRICK INDS INC | 92,000 | $89,792 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | Y-MABS THERAPEUTICS INC | 13,173 | $89,445 | 0.0% | $6.79 | — | COM | 984241109 |
| NUVB | NUVATION BIO INC | 49,569 | $89,224 | 0.0% | $2.51 | -32.3% | COM CL A | 67080N101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,935 | $88,605 | 0.0% | $6.47 | 0.0% | COM | 61225M102 |
| SLDP | SOLID POWER INC | 34,762 | $88,295 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| SGHT | SIGHT SCIENCES INC | 10,538 | $87,255 | 0.0% | $9.00 | 0.0% | COM | 82657M105 |
| — | DRAFTKINGS INC NEW | 115,000 | $86,940 | 0.0% | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| — | ALARM COM HLDGS INC | 101,000 | $86,548 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | PLAYAGS INC | 15,178 | $85,756 | 0.0% | $5.65 | — | COM | 72814N104 |
| GRWG | GROWGENERATION CORP | 25,133 | $85,452 | 0.0% | $3.54 | 0.0% | COM | 39986L109 |
| HYLN | HYLIION HOLDINGS CORP | 50,610 | $84,519 | 0.0% | $2.59 | -34.9% | COMMON STOCK | 449109107 |
| — | LUMINAR TECHNOLOGIES INC | 12,096 | $83,220 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | Q2 HLDGS INC | 93,000 | $80,811 | 0.0% | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,875 | $80,394 | 0.0% | $6.96 | 0.0% | COM | 03212B103 |
| ERAS | ERASCA INC | 29,106 | $80,333 | 0.0% | $3.20 | -11.0% | COM | 29479A108 |
| AVPT | AVEPOINT INC | 13,925 | $80,208 | 0.0% | $4.51 | +16.8% | COM CL A | 053604104 |
| SABR | SABRE CORP | 24,719 | $78,854 | 0.0% | $6.18 | -41.6% | COM | 78573M104 |
| — | EXPEDIA GROUP INC | 88,000 | $77,334 | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| — | PERFICIENT INC | 93,000 | $76,733 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | KEZAR LIFE SCIENCES INC | 31,192 | $76,420 | 0.0% | $4.34 | — | COM | 49372L100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,213 | $76,291 | 0.0% | $7.00 | 0.0% | CL A | 75629V104 |
| — | GOL LINHAS AEREAS INTELIGENT | 13,844 | $75,588 | 0.0% | $6.53 | — | SPON ADR PFD NEW | 38045R206 |
| — | CONFLUENT INC | 90,000 | $75,175 | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | GRITSTONE BIO INC | 38,045 | $74,188 | 0.0% | $2.51 | — | COM | 39868T105 |
| — | REVANCE THERAPEUTICS INC | 70,000 | $74,130 | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | MESA AIR GROUP INC | 28,999 | $73,947 | 0.0% | $5.71 | — | COM NEW | 590479135 |
| CIFR | CIPHER MINING INC | 25,838 | $73,897 | 0.0% | $1.87 | +31.5% | COM | 17253J106 |
| AXTI | AXT INC | 21,393 | $73,592 | 0.0% | $4.21 | -20.0% | COM | 00246W103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,910 | $73,533 | 0.0% | $6.59 | 0.0% | COM CL A | 23204X103 |
| — | UNITY SOFTWARE INC | 91,000 | $73,119 | 0.0% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| POWW | AMMO INC | 34,265 | $72,984 | 0.0% | $2.77 | -29.4% | COM | 00175J107 |
| TNGX | TANGO THERAPEUTICS INC | 21,892 | $72,681 | 0.0% | $4.46 | -19.3% | COM | 87583X109 |
| TDUP | THREDUP INC | 29,711 | $72,495 | 0.0% | $2.62 | 0.0% | CL A | 88556E102 |
| UIS | UNISYS CORP | 18,163 | $72,289 | 0.0% | $3.97 | 0.0% | COM NEW | 909214306 |
| — | WIX COM LTD | 82,000 | $71,750 | 0.0% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | GUIDEWIRE SOFTWARE INC | 73,000 | $70,664 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ACTG | ACACIA RESH CORP | 16,956 | $70,537 | 0.0% | $4.04 | 0.0% | ACACIA TCH COM | 003881307 |
| — | ALTERYX INC | 83,000 | $70,135 | 0.0% | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,480 | $68,748 | 0.0% | $5.39 | 0.0% | COM NEW | 488445206 |
| — | IMPINJ INC | 63,000 | $68,434 | 0.0% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | INOZYME PHARMA INC | 12,200 | $67,954 | 0.0% | $5.57 | — | COM | 45790W108 |
| — | FIVE9 INC | 70,000 | $67,655 | 0.0% | $0.91 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 52,000 | $67,392 | 0.0% | $1.81 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ANNX | ANNEXON INC | 19,128 | $67,330 | 0.0% | $4.97 | -12.0% | COM | 03589W102 |
| — | TILE SHOP HLDGS INC | 12,119 | $67,139 | 0.0% | $4.40 | — | COM | 88677Q109 |
| MVST | MICROVAST HOLDINGS INC | 41,860 | $66,976 | 0.0% | $1.71 | -16.8% | COM | 59516C106 |
| OPTU | ALTICE USA INC | 22,000 | $66,440 | 0.0% | $12.80 | -77.8% | CL A | 02156K103 |
| CCCC | C4 THERAPEUTICS INC | 23,953 | $65,871 | 0.0% | $6.05 | -46.9% | COM STK | 12529R107 |
| SRTS | SENSUS HEALTHCARE INC | 20,516 | $64,625 | 0.0% | $6.79 | -46.8% | COM | 81728J109 |
| BVS | BIOVENTUS INC | 22,073 | $63,791 | 0.0% | $1.91 | +0.3% | COM CL A | 09075A108 |
| — | TRUECAR INC | 27,657 | $62,505 | 0.0% | $2.40 | — | COM | 89785L107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,201 | $60,609 | 0.0% | $2.11 | 0.0% | COM | 29280W109 |
| NIU | NIU TECHNOLOGIES | 15,226 | $60,599 | 0.0% | $5.23 | — | ADS | 65481N100 |
| — | SNAP INC | 65,000 | $60,206 | 0.0% | $2.12 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ATAI LIFE SCIENCES NV | 34,907 | $60,040 | 0.0% | $2.20 | — | SHS | N0731H103 |
| — | ZSCALER INC | 51,000 | $59,696 | 0.0% | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MGNX | MACROGENICS INC | 11,088 | $59,321 | 0.0% | $5.59 | +10.4% | COM | 556099109 |
| — | VAIL RESORTS INC | 65,000 | $58,378 | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| ALTO | ALTO INGREDIENTS INC | 20,086 | $58,049 | 0.0% | $2.97 | -35.8% | COM | 021513106 |
| CDXS | CODEXIS INC | 20,028 | $56,078 | 0.0% | $3.23 | 0.0% | COM | 192005106 |
| FOSL | FOSSIL GROUP INC | 21,711 | $55,797 | 0.0% | $3.67 | -25.2% | COM | 34988V106 |
| BCAB | BIOATLA INC | 18,487 | $55,461 | 0.0% | $3.44 | 0.0% | COM | 09077B104 |
| TUYA | TUYA INC | 29,178 | $55,146 | 0.0% | $1.36 | — | SPONSERED ADS | 90114C107 |
| — | PANDORA MEDIA INC | 55,000 | $55,000 | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| NN | NEXTNAV INC | 18,629 | $54,769 | 0.0% | $2.68 | -10.0% | COMMON STOCK | 65345N106 |
| PRPL | PURPLE INNOVATION INC | 19,474 | $54,138 | 0.0% | $2.88 | 0.0% | COM | 74640Y106 |
| — | CHINA AUTOMOTIVE SYS INC | 10,324 | $50,794 | 0.0% | $4.85 | — | COM | 16936R105 |
| — | LL FLOORING HOLDINGS INC | 13,165 | $50,422 | 0.0% | $3.83 | — | COM | 55003T107 |
| — | SUMMIT HOTEL PPTYS | 59,000 | $50,412 | 0.0% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| COOK | TRAEGER INC | 11,510 | $48,918 | 0.0% | $3.61 | 0.0% | COMMON STOCK | 89269P103 |
| PACK | RANPAK HOLDINGS CORP | 10,622 | $48,011 | 0.0% | $3.97 | 0.0% | COM CL A | 75321W103 |
| — | OMNICELL COM | 45,000 | $45,743 | 0.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SRTA | BLADE AIR MOBILITY INC | 11,531 | $45,432 | 0.0% | $3.17 | 0.0% | CL A COM | 092667104 |
| CUE | CUE BIOPHARMA INC | 12,045 | $43,964 | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,789 | $42,205 | 0.0% | $2.99 | 0.0% | COM NEW | 68403P203 |
| — | ADICET BIO INC | 16,943 | $41,171 | 0.0% | $4.49 | — | COM | 007002108 |
| — | NGM BIOPHARMACEUTICALS INC | 15,738 | $40,761 | 0.0% | $2.59 | — | COM | 62921N105 |
| SWIM | LATHAM GROUP INC | 10,982 | $40,743 | 0.0% | $3.06 | 0.0% | COM | 51819L107 |
| ALT | ALTIMMUNE INC | 11,171 | $39,434 | 0.0% | $4.49 | 0.0% | COM NEW | 02155H200 |
| ATYR | ATYR PHARMA INC | 14,191 | $30,653 | 0.0% | $2.18 | 0.0% | COM NEW | 002120202 |
| NKTX | NKARTA INC | 13,640 | $29,872 | 0.0% | $4.40 | 0.0% | COM | 65487U108 |
| TLS | TELOS CORP MD | 11,149 | $28,541 | 0.0% | $2.37 | 0.0% | COM | 87969B101 |
| — | AGENUS INC | 17,056 | $27,290 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,660 | $24,518 | 0.0% | $2.60 | 0.0% | COM | 03879J100 |
| — | ATARA BIOTHERAPEUTICS INC | 14,628 | $23,551 | 0.0% | $3.12 | — | COM | 046513107 |
| GAU | GALIANO GOLD INC | 37,966 | $22,927 | 0.0% | $1.17 | -46.6% | COM | 36352H100 |
| TDAY | GANNETT CO INC | 10,153 | $22,844 | 0.0% | $1.99 | 0.0% | COM | 36472T109 |
| TSPH | TUSIMPLE HLDGS INC | 13,350 | $22,161 | 0.0% | $7.07 | — | CL A | 90089L108 |
| — | POSEIDA THERAPEUTICS INC | 12,477 | $21,960 | 0.0% | $3.12 | — | COM | 73730P108 |
| — | CO-DIAGNOSTICS INC | 11,393 | $12,646 | 0.0% | $5.17 | — | COM | 189763105 |
| — | CANGO INC | 10,190 | $11,921 | 0.0% | $1.31 | — | ADS | 137586103 |