Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 30, 2023
Total Value: $129.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,648,165 | $5.761B | 4.4% | $171.21 * | $87.66 | +106.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,473,157 | $5.517B | 4.3% | $315.75 * | $93.79 | +246.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,127,707 | $3.321B | 2.6% | $127.12 * | $121.26 | +10.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,064,614 | $3.28B | 2.5% | $130.86 | $107.98 | +18.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,502,244 | $3.263B | 2.5% | $434.99 * | $21.77 | +105.7% | COM | 67066G104 |
| V | VISA INC | 8,134,976 | $1.871B | 1.4% | $230.01 * | $82.16 | +187.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,297,383 | $1.701B | 1.3% | $395.91 | $119.01 | +232.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,702,634 | $1.677B | 1.3% | $250.22 * | $225.99 | +13.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 11,393,580 | $1.502B | 1.2% | $131.85 * | $107.81 | +19.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,929,147 | $1.477B | 1.1% | $504.19 * | $154.32 | +204.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,742,849 | $1.124B | 0.9% | $300.21 | $184.25 | +62.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,927,954 | $1.036B | 0.8% | $537.13 * | $353.42 | +43.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,477,660 | $1.009B | 0.8% | $155.75 | $100.99 | +51.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,909,269 | $812M | 0.6% | $117.58 * | $65.89 | +53.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,297,135 | $807M | 0.6% | $78.36 | $79.77 | -2.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 916,718 | $754M | 0.6% | $822.96 * | $420.95 | +85.7% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 1,320,042 | $746M | 0.6% | $564.96 * | $208.84 | +154.8% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 399,902 | $733M | 0.6% | $1831.83 * | $14.77 | +164.0% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 4,968,838 | $688M | 0.5% | $138.45 | $72.43 | +93.9% | COM | 038222105 |
| CRM | SALESFORCE INC | 3,198,494 | $649M | 0.5% | $202.78 * | $154.19 | +38.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 4,458,124 | $647M | 0.5% | $145.02 | $75.92 | +87.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,202,238 | $644M | 0.5% | $292.29 * | $266.74 | +17.1% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 4,996,401 | $604M | 0.5% | $120.85 * | $111.37 | +5.7% | COM | 494368103 |
| EQIX | EQUINIX INC | 812,901 | $590M | 0.5% | $726.26 | $444.26 | +65.7% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 5,067,580 | $565M | 0.4% | $111.41 * | $111.73 | -7.3% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,863,741 | $546M | 0.4% | $112.22 * | $117.05 | +6.1% | COM | 98956P102 |
| NKE | NIKE INC | 5,620,466 | $537M | 0.4% | $95.62 * | $69.43 | +41.5% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 2,723,398 | $536M | 0.4% | $196.93 * | $195.59 | +4.8% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 1,373,814 | $530M | 0.4% | $385.61 | $295.48 | +29.3% | COM | 550021109 |
| PEP | PEPSICO INC | 3,014,558 | $511M | 0.4% | $169.44 | $120.81 | +38.4% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 3,273,298 | $503M | 0.4% | $153.55 * | $105.85 | +29.2% | COM | 695156109 |
| DXCM | DEXCOM INC | 5,372,686 | $501M | 0.4% | $93.30 * | $97.03 | +16.2% | COM | 252131107 |
| — | APTIV PLC | 5,038,102 | $497M | 0.4% | $98.59 | $84.62 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC. | 4,425,789 | $497M | 0.4% | $112.21 | $96.31 | +17.3% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 1,920,598 | $497M | 0.4% | $258.53 | $228.42 | +13.1% | COM | 075887109 |
| MSCI | MSCI INC | 959,894 | $493M | 0.4% | $513.08 | $261.93 | +95.1% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 2,804,062 | $491M | 0.4% | $175.09 | $108.65 | +62.9% | COM | 032654105 |
| CSCO | CISCO SYS INC | 8,941,909 | $481M | 0.4% | $53.76 * | $30.25 | +66.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 6,665,887 | $480M | 0.4% | $71.97 * | $71.45 | +13.7% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,331,648 | $474M | 0.4% | $27.37 | $26.12 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 6,590,405 | $469M | 0.4% | $71.11 | $68.44 | +3.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 6,737,597 | $468M | 0.4% | $69.40 * | $42.71 | +57.4% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 10,726,075 | $457M | 0.4% | $42.65 | $36.82 | +13.6% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 5,094,696 | $450M | 0.3% | $88.26 * | $80.15 | +4.3% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 1,221,068 | $446M | 0.3% | $365.41 * | $347.41 | +11.1% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 3,554,517 | $433M | 0.3% | $121.86 * | $117.04 | +8.7% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 1,735,073 | $430M | 0.3% | $248.10 * | $146.38 | +50.4% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,082,769 | $420M | 0.3% | $102.82 * | $82.34 | +31.8% | COM | 007903107 |
| EOG | EOG RES INC | 3,233,333 | $410M | 0.3% | $126.76 * | $79.09 | +48.1% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 1,435,636 | $407M | 0.3% | $283.40 * | $222.00 | +23.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,542,230 | $406M | 0.3% | $32.41 * | $35.30 | -17.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,064,685 | $402M | 0.3% | $377.60 * | $33.68 | +25.9% | COM | 64110L106 |
| SR | SPIRE INC | 6,968,088 | $394M | 0.3% | $56.58 | $72.44 | — | COM | 84857L101 |
| CAG | CONAGRA BRANDS INC | 14,171,413 | $389M | 0.3% | $27.42 | $27.46 | -1.4% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103,234 | $386M | 0.3% | $350.30 | $214.93 | +65.1% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 1,512,705 | $380M | 0.3% | $251.33 | $140.00 | +78.0% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 2,433,087 | $379M | 0.3% | $155.87 * | $127.38 | +19.1% | CL B | 911312106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,605,471 | $378M | 0.3% | $145.19 * | $122.45 | +15.7% | COM NEW | 759351604 |
| ABBV | ABBVIE INC | 2,496,495 | $372M | 0.3% | $149.06 * | $113.05 | +19.7% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 5,265,018 | $366M | 0.3% | $69.48 | $69.04 | +1.2% | COM | 665859104 |
| ATO | ATMOS ENERGY CORP | 3,398,644 | $360M | 0.3% | $105.93 * | $73.78 | +49.1% | COM | 049560105 |
| HD | HOME DEPOT INC | 1,178,365 | $356M | 0.3% | $302.16 | $213.76 | +41.7% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,861,562 | $354M | 0.3% | $190.30 * | $99.91 | +84.8% | COM | 571748102 |
| HUM | HUMANA INC | 727,656 | $354M | 0.3% | $486.52 * | $475.71 | -4.0% | COM | 444859102 |
| OKTA | OKTA INC | 4,332,873 | $353M | 0.3% | $81.51 * | $120.42 | -37.0% | CL A | 679295105 |
| WMT | WALMART INC | 2,196,668 | $351M | 0.3% | $159.93 * | $32.39 | +60.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 1,330,220 | $351M | 0.3% | $263.52 * | $276.94 | -8.4% | COM | 74460D109 |
| HSIC | HENRY SCHEIN INC | 4,719,088 | $350M | 0.3% | $74.25 * | $70.33 | +9.5% | COM | 806407102 |
| ICLR | ICON PLC | 1,418,002 | $349M | 0.3% | $246.25 * | $221.02 | +14.0% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 2,349,546 | $343M | 0.3% | $145.86 | $90.78 | +58.8% | COM | 742718109 |
| WDAY | WORKDAY INC | 1,593,450 | $342M | 0.3% | $214.85 * | $223.50 | +3.8% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,450,192 | $340M | 0.3% | $234.30 | $112.60 | +107.9% | COM | 127387108 |
| DDOG | DATADOG INC | 3,707,037 | $338M | 0.3% | $91.09 * | $87.21 | +13.4% | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 2,420,197 | $337M | 0.3% | $139.30 * | $115.45 | +4.2% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 944,868 | $329M | 0.3% | $347.74 | $219.61 | +59.2% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,060,829 | $326M | 0.3% | $307.11 | $260.05 | +17.0% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 734,707 | $321M | 0.2% | $437.27 * | $287.21 | +73.6% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,295,052 | $319M | 0.2% | $74.37 * | $77.51 | +0.7% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 5,471,139 | $319M | 0.2% | $58.30 * | $42.94 | +26.7% | COM STK | 806857108 |
| FICO | FAIR ISAAC CORP | 366,865 | $319M | 0.2% | $868.53 | $726.38 | +18.1% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 1,888,605 | $318M | 0.2% | $168.62 * | $76.85 | +89.7% | COM | 166764100 |
| NOW | SERVICENOW INC | 568,226 | $318M | 0.2% | $558.96 * | $50.29 | +126.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,988,368 | $316M | 0.2% | $159.01 | $110.87 | +43.3% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 2,958,816 | $310M | 0.2% | $104.87 * | $111.89 | -10.4% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,508,392 | $304M | 0.2% | $86.74 | $103.31 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,473,637 | $302M | 0.2% | $86.90 | $82.57 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 3,350,999 | $298M | 0.2% | $88.88 * | $60.21 | +41.7% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 2,089,447 | $298M | 0.2% | $142.51 | $81.74 | +76.5% | COM | 760759100 |
| PAYC | PAYCOM SOFTWARE INC | 1,139,511 | $295M | 0.2% | $259.27 * | $275.97 | +8.5% | COM | 70432V102 |
| ABNB | AIRBNB INC | 2,149,332 | $295M | 0.2% | $137.21 | $146.65 | -5.9% | COM CL A | 009066101 |
| LIN | LINDE PLC | 788,311 | $294M | 0.2% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| WING | WINGSTOP INC | 1,626,558 | $293M | 0.2% | $179.84 * | $136.85 | +26.3% | COM | 974155103 |
| EMR | EMERSON ELEC CO | 2,979,758 | $288M | 0.2% | $96.57 * | $55.95 | +62.9% | COM | 291011104 |
| KVUE | KENVUE INC | 14,263,768 | $286M | 0.2% | $20.08 * | $21.49 | -2.1% | COM | 49177J102 |
| — | TE CONNECTIVITY LTD | 2,305,168 | $285M | 0.2% | $123.53 | $116.05 | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141,488 | $275M | 0.2% | $240.58 * | $134.96 | +71.3% | COM | 053015103 |
| CI | THE CIGNA GROUP | 958,763 | $274M | 0.2% | $286.07 * | $228.40 | +19.4% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 9,568,571 | $274M | 0.2% | $28.61 * | $43.83 | -38.1% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 6,686,481 | $273M | 0.2% | $40.86 | $37.36 | +8.9% | COM | 949746101 |
| FFIV | F5 INC | 1,693,766 | $273M | 0.2% | $161.14 * | $152.46 | +2.6% | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 1,578,253 | $262M | 0.2% | $165.96 * | $57.73 | +179.4% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,429,049 | $257M | 0.2% | $58.04 * | $47.80 | +13.7% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 521,402 | $253M | 0.2% | $484.28 | $450.06 | +7.3% | COM | 776696106 |
| — | PIONEER NAT RES CO | 1,077,054 | $247M | 0.2% | $229.55 | $148.95 | — | COM | 723787107 |
| — | BLACKROCK INC | 380,757 | $246M | 0.2% | $646.49 | $628.21 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 4,162,856 | $246M | 0.2% | $59.01 | $60.02 | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 1,168,171 | $243M | 0.2% | $207.84 * | $122.14 | +76.0% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 283,581 | $239M | 0.2% | $843.13 * | $497.58 | +50.7% | COM | 893641100 |
| IWS | ISHARES TR | 2,280,405 | $238M | 0.2% | $104.34 | $102.28 | — | RUS MDCP VAL ETF | 464287473 |
| OSK | OSHKOSH CORP | 2,487,013 | $237M | 0.2% | $95.43 * | $85.46 | +8.5% | COM | 688239201 |
| CTAS | CINTAS CORP | 488,574 | $235M | 0.2% | $481.01 * | $87.41 | +39.6% | COM | 172908105 |
| BIIB | BIOGEN INC | 898,928 | $231M | 0.2% | $257.01 * | $289.48 | -7.6% | COM | 09062X103 |
| — | HESS CORP | 1,507,079 | $231M | 0.2% | $153.00 | $116.20 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,093,722 | $229M | 0.2% | $208.96 | $219.51 | -5.7% | SHS | G96629103 |
| WAT | WATERS CORP | 832,895 | $228M | 0.2% | $274.21 | $306.82 | -9.9% | COM | 941848103 |
| DLTR | DOLLAR TREE INC | 2,111,343 | $225M | 0.2% | $106.45 * | $118.51 | +13.0% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,673,891 | $221M | 0.2% | $132.31 * | $95.67 | +54.8% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 6,270,350 | $221M | 0.2% | $35.32 * | $21.45 | +56.3% | CL A | 05722G100 |
| UBER | UBER TECHNOLOGIES INC | 4,807,895 | $221M | 0.2% | $45.99 | $31.77 | +43.8% | COM | 90353T100 |
| — | CHAMPIONX CORPORATION | 6,183,065 | $220M | 0.2% | $35.62 | $20.86 | — | COM | 15872M104 |
| GLW | CORNING INC | 7,117,105 | $217M | 0.2% | $30.47 | $32.88 | -6.6% | COM | 219350105 |
| MSM | MSC INDL DIRECT INC | 2,205,935 | $217M | 0.2% | $98.15 | $78.67 | +25.4% | CL A | 553530106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,707,708 | $215M | 0.2% | $125.73 * | $121.54 | +11.1% | CL B | 913903100 |
| HSY | HERSHEY CO | 1,064,869 | $213M | 0.2% | $200.08 * | $155.26 | +34.4% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 3,663,024 | $213M | 0.2% | $58.15 * | $61.33 | -3.0% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 7,827,719 | $212M | 0.2% | $27.07 * | $43.40 | -28.8% | COM | 844741108 |
| — | BEACON ROOFING SUPPLY INC | 2,734,447 | $211M | 0.2% | $77.17 | $55.40 | — | COM | 073685109 |
| AFL | AFLAC INC | 2,732,719 | $210M | 0.2% | $76.75 * | $41.76 | +68.9% | COM | 001055102 |
| — | AMCOR PLC | 22,830,158 | $209M | 0.2% | $9.16 * | $9.91 | -12.0% | ORD | G0250X107 |
| ECL | ECOLAB INC | 1,234,303 | $209M | 0.2% | $169.40 * | $155.20 | +14.2% | COM | 278865100 |
| — | TOTALENERGIES SE | 3,160,760 | $208M | 0.2% | $65.76 | $42.19 | — | SPONSORED ADS | 89151E109 |
| HUBS | HUBSPOT INC | 421,875 | $208M | 0.2% | $492.50 * | $345.04 | +51.4% | COM | 443573100 |
| EIX | EDISON INTL | 3,272,684 | $207M | 0.2% | $63.29 | $50.04 | +24.7% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 1,851,328 | $207M | 0.2% | $111.82 * | $121.81 | -3.3% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 2,224,544 | $203M | 0.2% | $91.27 | $93.19 | -0.8% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 2,628,360 | $202M | 0.2% | $76.89 * | $66.88 | +23.9% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 491,298 | $201M | 0.2% | $408.96 | $363.48 | +14.2% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,782,074 | $200M | 0.2% | $52.95 * | $44.66 | +27.2% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 508,302 | $198M | 0.2% | $389.52 | $224.82 | +74.1% | COM | 701094104 |
| HWM | HOWMET AEROSPACE INC | 4,271,094 | $198M | 0.2% | $46.25 * | $42.44 | +14.0% | COM | 443201108 |
| USB | US BANCORP DEL | 5,961,211 | $197M | 0.2% | $33.06 | $37.15 | -12.5% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 1,643,736 | $197M | 0.2% | $119.80 * | $66.14 | +63.1% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 2,683,666 | $197M | 0.2% | $73.26 | $61.40 | — | US EQT ETF | 025072885 |
| XYL | XYLEM INC | 2,159,710 | $197M | 0.2% | $91.03 * | $103.00 | -2.7% | COM | 98419M100 |
| ZS | ZSCALER INC | 1,262,314 | $196M | 0.2% | $155.59 * | $150.89 | -0.6% | COM | 98980G102 |
| O | REALTY INCOME CORP | 3,850,235 | $192M | 0.1% | $49.94 | $56.33 | -11.0% | COM | 756109104 |
| OGS | ONE GAS INC | 2,805,861 | $192M | 0.1% | $68.28 * | $54.04 | +39.8% | COM | 68235P108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,256,148 | $191M | 0.1% | $58.65 * | $78.35 | -20.2% | COMMON STOCK | 36262G101 |
| AMT | AMERICAN TOWER CORP NEW | 1,161,031 | $191M | 0.1% | $164.45 | $158.79 | +5.6% | COM | 03027X100 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $190M | 0.1% | $1.90 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| SCHW | SCHWAB CHARLES CORP | 3,375,600 | $185M | 0.1% | $54.90 * | $47.27 | +23.7% | COM | 808513105 |
| MANH | MANHATTAN ASSOCIATES INC | 935,953 | $185M | 0.1% | $197.66 | $89.63 | +117.8% | COM | 562750109 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,892,881 | $184M | 0.1% | $63.72 * | $47.47 | +41.5% | COM | 830830105 |
| GILD | GILEAD SCIENCES INC | 2,452,616 | $184M | 0.1% | $74.94 * | $65.05 | +8.7% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,221,221 | $183M | 0.1% | $150.18 | $129.96 | +15.5% | COM | 43300A203 |
| NWE | NORTHWESTERN CORP | 3,816,111 | $183M | 0.1% | $48.06 | $42.15 | +12.3% | COM NEW | 668074305 |
| J | JACOBS SOLUTIONS INC | 1,340,918 | $183M | 0.1% | $136.50 * | $100.68 | +4.9% | COM | 46982L108 |
| ONON | ON HLDG AG | 6,566,787 | $183M | 0.1% | $27.82 * | $30.74 | +2.9% | NAMEN AKT A | H5919C104 |
| ZTS | ZOETIS INC | 1,035,904 | $180M | 0.1% | $173.98 | $123.72 | +43.0% | CL A | 98978V103 |
| REG | REGENCY CTRS CORP | 2,965,883 | $176M | 0.1% | $59.44 * | $58.69 | -2.6% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 828,191 | $176M | 0.1% | $212.09 | $213.89 | -0.2% | COM | 297178105 |
| WMB | WILLIAMS COS INC | 5,204,375 | $175M | 0.1% | $33.69 * | $28.65 | +7.7% | COM | 969457100 |
| — | UNILEVER PLC | 3,534,098 | $175M | 0.1% | $49.40 | $58.35 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 3,262,728 | $174M | 0.1% | $53.21 * | $52.72 | +12.3% | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 864,462 | $173M | 0.1% | $200.17 * | $246.86 | -13.8% | CL A | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,271,810 | $173M | 0.1% | $52.80 | $48.87 | +7.3% | COM | 101137107 |
| MRK | MERCK & CO INC | 1,671,202 | $172M | 0.1% | $102.95 * | $57.43 | +73.9% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 847,753 | $170M | 0.1% | $201.05 | $234.63 | — | COM NEW | 50540R409 |
| HII | HUNTINGTON INGALLS INDS INC | 832,224 | $170M | 0.1% | $204.58 * | $192.13 | +8.9% | COM | 446413106 |
| ADBE | ADOBE INC | 332,862 | $170M | 0.1% | $509.90 * | $250.83 | +109.2% | COM | 00724F101 |
| BWA | BORGWARNER INC | 4,189,541 | $169M | 0.1% | $40.37 | $34.82 | +17.7% | COM | 099724106 |
| CELH | CELSIUS HLDGS INC | 981,604 | $168M | 0.1% | $171.60 * | $22.50 | +149.9% | COM NEW | 15118V207 |
| CDW | CDW CORP | 832,548 | $168M | 0.1% | $201.76 * | $119.70 | +61.5% | COM | 12514G108 |
| AXS | AXIS CAP HLDGS LTD | 2,976,903 | $168M | 0.1% | $56.37 * | $46.61 | +12.9% | SHS | G0692U109 |
| AXP | AMERICAN EXPRESS CO | 1,124,679 | $168M | 0.1% | $149.19 * | $78.36 | +102.8% | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 889,369 | $168M | 0.1% | $188.52 | $126.05 | +48.7% | COM | 445658107 |
| DOX | AMDOCS LTD | 1,980,219 | $167M | 0.1% | $84.49 | $74.44 | +14.6% | SHS | G02602103 |
| FTV | FORTIVE CORP | 2,249,328 | $167M | 0.1% | $74.16 * | $48.65 | +17.0% | COM | 34959J108 |
| HEI | HEICO CORP NEW | 1,026,137 | $166M | 0.1% | $161.93 * | $121.35 | +39.8% | COM | 422806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,020,882 | $166M | 0.1% | $18.36 * | $23.09 | -23.5% | COM | 42250P103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,388,139 | $165M | 0.1% | $69.28 * | $66.48 | +20.9% | COM | 28176E108 |
| DOCU | DOCUSIGN INC | 3,890,478 | $163M | 0.1% | $42.00 * | $85.20 | -42.5% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 316,345 | $163M | 0.1% | $514.09 * | $62.07 | +44.3% | COM | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145,911 | $162M | 0.1% | $1108.07 * | $1180.97 | +3.8% | COM | 592688105 |
| UNP | UNION PAC CORP | 792,439 | $161M | 0.1% | $203.63 | $152.46 | +35.2% | COM | 907818108 |
| AVTR | AVANTOR INC | 7,652,308 | $161M | 0.1% | $21.08 | $18.37 | +15.8% | COM | 05352A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,415,950 | $161M | 0.1% | $113.83 * | $115.37 | +4.6% | COM | 00790R104 |
| AJG | GALLAGHER ARTHUR J & CO | 706,160 | $161M | 0.1% | $227.93 * | $187.91 | +16.6% | COM | 363576109 |
| ONB | OLD NATL BANCORP IND | 11,063,412 | $161M | 0.1% | $14.54 * | $16.64 | -6.9% | COM | 680033107 |
| CMI | CUMMINS INC | 703,068 | $161M | 0.1% | $228.46 | $159.39 | +43.4% | COM | 231021106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,128,914 | $159M | 0.1% | $22.28 * | $15.71 | +46.1% | COM | 388689101 |
| BC | BRUNSWICK CORP | 1,972,076 | $156M | 0.1% | $79.00 | $71.08 | +9.5% | COM | 117043109 |
| CPRT | COPART INC | 3,590,734 | $155M | 0.1% | $43.09 * | $36.35 | +22.3% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 5,533,765 | $152M | 0.1% | $27.38 | $27.72 | +0.4% | COM | 060505104 |
| SON | SONOCO PRODS CO | 2,787,019 | $151M | 0.1% | $54.35 * | $46.41 | +10.4% | COM | 835495102 |
| WAB | WABTEC | 1,425,295 | $151M | 0.1% | $106.27 * | $66.51 | +65.4% | COM | 929740108 |
| EVTC | EVERTEC INC | 3,964,957 | $147M | 0.1% | $37.18 * | $34.16 | +12.7% | COM | 30040P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,348,176 | $147M | 0.1% | $109.27 | $96.75 | +13.2% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC | 1,215,360 | $146M | 0.1% | $120.40 * | $115.55 | +7.6% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 872,279 | $146M | 0.1% | $167.38 * | $156.59 | -0.7% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 2,242,910 | $146M | 0.1% | $64.88 * | $57.64 | +4.6% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 1,666,730 | $145M | 0.1% | $86.82 | $55.78 | +55.4% | COM | 14149Y108 |
| FBP | FIRST BANCORP P R | 10,447,769 | $141M | 0.1% | $13.46 * | $11.52 | +11.9% | COM NEW | 318672706 |
| PNW | PINNACLE WEST CAP CORP | 1,908,481 | $141M | 0.1% | $73.68 * | $61.83 | +16.1% | COM | 723484101 |
| CGNX | COGNEX CORP | 3,303,570 | $140M | 0.1% | $42.44 * | $53.14 | -9.2% | COM | 192422103 |
| — | SPLUNK INC | 955,793 | $140M | 0.1% | $146.25 | $126.46 | — | COM | 848637104 |
| AYI | ACUITY BRANDS INC | 820,077 | $140M | 0.1% | $170.31 * | $167.51 | -3.1% | COM | 00508Y102 |
| FOX | FOX CORP | 4,823,906 | $139M | 0.1% | $28.88 * | $29.05 | +2.0% | CL B COM | 35137L204 |
| VRSN | VERISIGN INC | 684,197 | $139M | 0.1% | $202.53 | $182.04 | +13.1% | COM | 92343E102 |
| ETN | EATON CORP PLC | 647,294 | $138M | 0.1% | $213.28 | $131.83 | +59.1% | SHS | G29183103 |
| GFL | GFL ENVIRONMENTAL INC | 4,341,380 | $138M | 0.1% | $31.76 * | $33.77 | +1.4% | SUB VTG SHS | 36168Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 689,155 | $138M | 0.1% | $199.92 | $114.62 | +72.8% | COM | N6596X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,009,953 | $138M | 0.1% | $22.91 * | $21.56 | +3.6% | CL A | 559663109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,821,598 | $137M | 0.1% | $48.63 * | $39.76 | +27.4% | COM | 501242101 |
| IQV | IQVIA HLDGS INC | 697,144 | $137M | 0.1% | $196.75 * | $170.44 | +27.4% | COM | 46266C105 |
| BCE | BCE INC | 3,570,323 | $136M | 0.1% | $38.17 * | $35.24 | -1.8% | COM NEW | 05534B760 |
| POOL | POOL CORP | 382,069 | $136M | 0.1% | $356.10 | $361.88 | -2.8% | COM | 73278L105 |
| EVRG | EVERGY INC | 2,670,913 | $135M | 0.1% | $50.70 | $52.44 | -2.4% | COM | 30034W106 |
| LPLA | LPL FINL HLDGS INC | 567,856 | $135M | 0.1% | $237.65 * | $131.36 | +76.8% | COM | 50212V100 |
| FNB | F N B CORP | 12,474,225 | $135M | 0.1% | $10.79 | $10.29 | +5.4% | COM | 302520101 |
| TKR | TIMKEN CO | 1,826,547 | $134M | 0.1% | $73.49 * | $72.91 | +11.3% | COM | 887389104 |
| TGT | TARGET CORP | 1,213,401 | $134M | 0.1% | $110.57 * | $132.25 | -12.0% | COM | 87612E106 |
| — | INTERPUBLIC GROUP COS INC | 4,635,459 | $133M | 0.1% | $28.66 * | $32.57 | -7.0% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 2,965,185 | $131M | 0.1% | $44.34 * | $41.25 | +0.6% | CL A | 20030N101 |
| NDSN | NORDSON CORP | 587,114 | $131M | 0.1% | $223.17 * | $165.23 | +40.5% | COM | 655663102 |
| AVT | AVNET INC | 2,706,875 | $130M | 0.1% | $48.19 * | $32.24 | +40.5% | COM | 053807103 |
| — | SOUTHSTATE CORPORATION | 1,931,591 | $130M | 0.1% | $67.36 | $73.04 | — | COM | 840441109 |
| KFY | KORN FERRY | 2,739,697 | $130M | 0.1% | $47.44 | $47.38 | +1.2% | COM NEW | 500643200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,626,867 | $129M | 0.1% | $27.88 * | $35.10 | -7.8% | COM | 29415F104 |
| TPR | TAPESTRY INC | 4,485,046 | $129M | 0.1% | $28.75 * | $30.03 | +14.3% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 1,842,241 | $129M | 0.1% | $69.82 * | $73.08 | -11.6% | COM | 126650100 |
| COHR | COHERENT CORP | 3,927,598 | $128M | 0.1% | $32.64 * | $44.52 | -7.8% | COM | 19247G107 |
| WHD | CACTUS INC | 2,504,515 | $126M | 0.1% | $50.21 | $36.65 | +37.2% | CL A | 127203107 |
| MPWR | MONOLITHIC PWR SYS INC | 272,036 | $126M | 0.1% | $462.00 * | $439.05 | +14.3% | COM | 609839105 |
| DIS | DISNEY WALT CO | 1,531,485 | $124M | 0.1% | $81.05 * | $104.36 | -20.0% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 1,660,735 | $124M | 0.1% | $74.48 | $68.01 | +11.5% | COM | 681919106 |
| BCO | BRINKS CO | 1,684,988 | $122M | 0.1% | $72.64 * | $64.91 | +8.2% | COM | 109696104 |
| TTD | THE TRADE DESK INC | 1,564,092 | $122M | 0.1% | $78.15 * | $71.37 | +13.3% | COM CL A | 88339J105 |
| GGG | GRACO INC | 1,673,852 | $122M | 0.1% | $72.88 * | $50.45 | +51.7% | COM | 384109104 |
| MS | MORGAN STANLEY | 1,491,892 | $122M | 0.1% | $81.67 | $61.63 | +30.3% | COM NEW | 617446448 |
| WFRD | WEATHERFORD INTL PLC | 1,340,602 | $121M | 0.1% | $90.33 * | $50.10 | +68.6% | ORD SHS | G48833118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 966,131 | $120M | 0.1% | $123.83 * | $138.73 | -4.3% | COM | 030420103 |
| VICI | VICI PPTYS INC | 4,102,589 | $119M | 0.1% | $29.10 * | $25.67 | +5.3% | COM | 925652109 |
| HPQ | HP INC | 4,627,893 | $119M | 0.1% | $25.70 * | $19.06 | +46.7% | COM | 40434L105 |
| IBN | ICICI BANK LIMITED | 5,128,437 | $119M | 0.1% | $23.12 | $17.46 | — | ADR | 45104G104 |
| WEC | WEC ENERGY GROUP INC | 1,465,114 | $118M | 0.1% | $80.55 | $79.83 | -0.1% | COM | 92939U106 |
| CW | CURTISS WRIGHT CORP | 598,275 | $117M | 0.1% | $195.63 | $145.93 | +34.9% | COM | 231561101 |
| HTLD | HEARTLAND EXPRESS INC | 7,944,508 | $117M | 0.1% | $14.69 * | $19.73 | -21.3% | COM | 422347104 |
| TDC | TERADATA CORP DEL | 2,585,939 | $116M | 0.1% | $45.02 * | $38.69 | +26.5% | COM | 88076W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,168,539 | $115M | 0.1% | $16.00 | $11.89 | +34.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 1,184,001 | $115M | 0.1% | $96.85 * | $89.41 | +12.3% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,013,744 | $114M | 0.1% | $112.50 * | $91.12 | +15.6% | COM | 64125C109 |
| HOMB | HOME BANCSHARES INC | 5,443,425 | $114M | 0.1% | $20.94 * | $21.57 | +5.5% | COM | 436893200 |
| TER | TERADYNE INC | 1,129,674 | $113M | 0.1% | $100.46 * | $86.04 | +21.3% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 731,626 | $113M | 0.1% | $154.88 * | $107.91 | +24.3% | COM | 25278X109 |
| UMBF | UMB FINL CORP | 1,817,350 | $113M | 0.1% | $62.05 * | $73.63 | -11.8% | COM | 902788108 |
| DT | DYNATRACE INC | 2,411,771 | $113M | 0.1% | $46.73 * | $49.02 | +0.2% | COM NEW | 268150109 |
| — | JUNIPER NETWORKS INC | 4,047,880 | $112M | 0.1% | $27.79 | $29.23 | — | COM | 48203R104 |
| XYZ | BLOCK INC | 2,531,847 | $112M | 0.1% | $44.26 * | $70.47 | -12.1% | CL A | 852234103 |
| PFE | PFIZER INC | 3,372,108 | $112M | 0.1% | $33.17 * | $34.05 | -10.2% | COM | 717081103 |
| VLY | VALLEY NATL BANCORP | 13,025,530 | $111M | 0.1% | $8.56 * | $11.04 | -17.8% | COM | 919794107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,070,177 | $110M | 0.1% | $102.87 * | $65.78 | +44.0% | CL A COM STK | 03990B101 |
| HAL | HALLIBURTON CO | 2,715,852 | $110M | 0.1% | $40.50 * | $33.22 | +11.3% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 1,919,843 | $110M | 0.1% | $57.29 * | $64.68 | -0.4% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,612,080 | $110M | 0.1% | $68.04 * | $75.48 | -4.0% | COMMON STOCK | 36266G107 |
| EPC | EDGEWELL PERS CARE CO | 2,960,134 | $109M | 0.1% | $36.96 | $30.84 | +19.3% | COM | 28035Q102 |
| AME | AMETEK INC | 732,519 | $108M | 0.1% | $147.76 * | $69.58 | +120.9% | COM | 031100100 |
| PODD | INSULET CORP | 678,340 | $108M | 0.1% | $159.49 * | $286.09 | -21.7% | COM | 45784P101 |
| FTI | TECHNIPFMC PLC | 5,312,079 | $108M | 0.1% | $20.34 * | $14.93 | +24.2% | COM | G87110105 |
| VRSK | VERISK ANALYTICS INC | 455,091 | $108M | 0.1% | $236.24 | $96.98 | +139.4% | COM | 92345Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 693,481 | $107M | 0.1% | $154.64 | $112.12 | +35.8% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 419,993 | $107M | 0.1% | $255.05 * | $220.88 | +18.7% | COM | 824348106 |
| SYY | SYSCO CORP | 1,616,839 | $107M | 0.1% | $66.05 | $58.94 | +13.7% | COM | 871829107 |
| CODI | COMPASS DIVERSIFIED | 5,658,764 | $106M | 0.1% | $18.77 * | $13.82 | +39.5% | SH BEN INT | 20451Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,352,619 | $106M | 0.1% | $78.35 | $71.65 | +10.1% | COM | 84790A105 |
| PANW | PALO ALTO NETWORKS INC | 451,826 | $106M | 0.1% | $234.44 * | $60.13 | +96.8% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 1,536,830 | $106M | 0.1% | $68.88 * | $71.26 | -6.6% | COM | 15135B101 |
| KLAC | KLA CORP | 229,019 | $105M | 0.1% | $458.66 * | $294.09 | +59.6% | COM NEW | 482480100 |
| ESI | ELEMENT SOLUTIONS INC | 5,345,147 | $105M | 0.1% | $19.61 | $17.45 | +10.2% | COM | 28618M106 |
| — | GMS INC | 1,636,295 | $105M | 0.1% | $63.97 | $40.31 | — | COM | 36251C103 |
| COR | CENCORA INC | 579,347 | $104M | 0.1% | $179.97 | $132.01 | +37.1% | COM | 03073E105 |
| ROST | ROSS STORES INC | 919,180 | $104M | 0.1% | $112.95 | $94.81 | +17.9% | COM | 778296103 |
| IT | GARTNER INC | 300,106 | $103M | 0.1% | $343.61 | $341.56 | +2.1% | COM | 366651107 |
| NOG | NORTHERN OIL & GAS INC | 2,562,396 | $103M | 0.1% | $40.23 | $33.92 | +16.3% | COM | 665531307 |
| THG | HANOVER INS GROUP INC | 926,196 | $103M | 0.1% | $110.98 * | $129.69 | -19.9% | COM | 410867105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 727,374 | $102M | 0.1% | $140.39 * | $125.53 | +14.7% | COM | 874054109 |
| KRG | KITE RLTY GROUP TR | 4,746,680 | $102M | 0.1% | $21.42 | $19.82 | — | COM NEW | 49803T300 |
| SDRL | SEADRILL 2021 LTD | 2,264,354 | $101M | 0.1% | $44.79 * | $46.53 | 0.0% | COM | G7997W102 |
| NVO | NOVO-NORDISK A S | 1,098,332 | $99.88M | 0.1% | $90.94 | $97.96 | — | ADR | 670100205 |
| NVT | NVENT ELECTRIC PLC | 1,855,893 | $98.34M | 0.1% | $52.99 | $25.54 | +105.3% | SHS | G6700G107 |
| ABCB | AMERIS BANCORP | 2,547,134 | $97.78M | 0.1% | $38.39 | $36.57 | +5.4% | COM | 03076K108 |
| KR | KROGER CO | 2,183,595 | $97.72M | 0.1% | $44.75 | $43.04 | +3.7% | COM | 501044101 |
| TECH | BIO-TECHNE CORP | 1,429,601 | $97.31M | 0.1% | $68.07 * | $76.85 | +1.6% | COM | 09073M104 |
| — | CRACKER BARREL OLD CTRY STOR | 99,999,999 | $96.84M | 0.1% | $0.97 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| FHB | FIRST HAWAIIAN INC | 5,348,450 | $96.54M | 0.1% | $18.05 * | $22.23 | -22.9% | COM | 32051X108 |
| MPC | MARATHON PETE CORP | 637,218 | $96.44M | 0.1% | $151.34 * | $99.20 | +33.7% | COM | 56585A102 |
| CB | CHUBB LIMITED | 457,034 | $95.15M | 0.1% | $208.18 * | $118.42 | +66.2% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 179 | $95.13M | 0.1% | $531477.00 | $178477.81 | +202.0% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 467,757 | $94.91M | 0.1% | $202.91 * | $119.64 | +63.6% | SHS | G8994E103 |
| IWD | ISHARES TR | 623,371 | $94.64M | 0.1% | $151.82 | $145.77 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 113,852 | $94.56M | 0.1% | $830.58 * | $40.06 | +109.6% | COM | 11135F101 |
| RRX | REGAL REXNORD CORPORATION | 660,569 | $94.38M | 0.1% | $142.88 * | $155.66 | -1.1% | COM | 758750103 |
| VALQ | AMERICAN CENTY ETF TR | 1,906,640 | $92.74M | 0.1% | $48.64 | $44.23 | — | US QUALITY VAL | 025072208 |
| CMS | CMS ENERGY CORP | 1,740,776 | $92.45M | 0.1% | $53.11 | $53.78 | -0.1% | COM | 125896100 |
| SPG | SIMON PPTY GROUP INC NEW | 854,191 | $92.28M | 0.1% | $108.03 * | $96.81 | +6.6% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 529,695 | $90.97M | 0.1% | $171.74 | $158.77 | +6.8% | COM | 053484101 |
| — | PACIFIC PREMIER BANCORP | 4,153,813 | $90.39M | 0.1% | $21.76 | $29.83 | — | COM | 69478X105 |
| LNTH | LANTHEUS HLDGS INC | 1,300,904 | $90.39M | 0.1% | $69.48 * | $70.60 | +3.6% | COM | 516544103 |
| AMGN | AMGEN INC | 335,086 | $90.06M | 0.1% | $268.76 * | $187.11 | +23.9% | COM | 031162100 |
| AVDE | AMERICAN CENTY ETF TR | 1,617,369 | $90.01M | 0.1% | $55.65 | $54.31 | — | INTL EQT ETF | 025072703 |
| EQT | EQT CORP | 2,212,152 | $89.77M | 0.1% | $40.58 | $35.33 | +13.2% | COM | 26884L109 |
| RIG | TRANSOCEAN LTD | 10,875,136 | $89.28M | 0.1% | $8.21 | $5.54 | +47.6% | REG SHS | H8817H100 |
| GD | GENERAL DYNAMICS CORP | 400,093 | $88.41M | 0.1% | $220.97 * | $206.97 | +2.0% | COM | 369550108 |
| GTES | GATES INDL CORP PLC | 7,602,491 | $88.26M | 0.1% | $11.61 * | $15.21 | -18.2% | ORD SHS | G39108108 |
| ARGX | ARGENX SE | 178,842 | $87.92M | 0.1% | $491.63 | $165.83 | — | SPONSORED ADR | 04016X101 |
| TRV | TRAVELERS COMPANIES INC | 534,511 | $87.29M | 0.1% | $163.31 * | $150.15 | +6.4% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 720,618 | $87.21M | 0.1% | $121.02 * | $93.68 | +21.3% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 706,132 | $86.69M | 0.1% | $122.77 * | $90.64 | +27.0% | COM | 693475105 |
| TEAM | ATLASSIAN CORPORATION | 430,112 | $86.67M | 0.1% | $201.51 * | $170.75 | +11.2% | CL A | 049468101 |
| QGRO | AMERICAN CENTY ETF TR | 1,272,219 | $85.73M | 0.1% | $67.39 | $48.89 | — | US QUALITY GROW | 025072307 |
| CABO | CABLE ONE INC | 138,999 | $85.57M | 0.1% | $615.64 | $683.34 | -8.2% | COM | 12685J105 |
| R | RYDER SYS INC | 775,382 | $82.93M | 0.1% | $106.95 * | $77.83 | +25.0% | COM | 783549108 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,320 | $82.44M | 0.1% | $41.78 | $50.04 | — | MULTISECTOR | 025072398 |
| KNSL | KINSALE CAP GROUP INC | 197,174 | $81.66M | 0.1% | $414.13 * | $160.38 | +141.1% | COM | 49714P108 |
| HTHT | H WORLD GROUP LTD | 2,057,059 | $81.11M | 0.1% | $39.43 | $40.92 | — | SPONSORED ADS | 44332N106 |
| TENB | TENABLE HLDGS INC | 1,791,909 | $80.28M | 0.1% | $44.80 | $45.83 | -2.0% | COM | 88025T102 |
| ADSK | AUTODESK INC | 387,628 | $80.2M | 0.1% | $206.91 | $209.57 | +0.3% | COM | 052769106 |
| DCI | DONALDSON INC | 1,343,875 | $80.15M | 0.1% | $59.64 | $48.75 | +22.1% | COM | 257651109 |
| COLB | COLUMBIA BKG SYS INC | 3,939,877 | $79.98M | 0.1% | $20.30 * | $19.52 | -7.8% | COM | 197236102 |
| SNY | SANOFI | 1,472,190 | $78.97M | 0.1% | $53.64 | $42.99 | — | SPONSORED ADR | 80105N105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,624,944 | $78.65M | 0.1% | $48.40 * | $42.74 | +8.4% | CL A | 78351F107 |
| AVY | AVERY DENNISON CORP | 430,181 | $78.58M | 0.1% | $182.67 * | $112.56 | +53.9% | COM | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 442,743 | $78.41M | 0.1% | $177.10 * | $138.52 | +38.0% | COM | 02043Q107 |
| CHRD | CHORD ENERGY CORPORATION | 483,447 | $78.35M | 0.1% | $162.07 * | $122.24 | +11.9% | COM NEW | 674215207 |
| WELL | WELLTOWER INC | 947,865 | $77.65M | 0.1% | $81.92 * | $70.24 | +11.3% | COM | 95040Q104 |
| CFFN | CAPITOL FED FINL INC | 16,199,725 | $77.27M | 0.1% | $4.77 * | $6.27 | -19.1% | COM | 14057J101 |
| EEFT | EURONET WORLDWIDE INC | 968,370 | $76.87M | 0.1% | $79.38 * | $109.77 | -15.4% | COM | 298736109 |
| NET | CLOUDFLARE INC | 1,214,747 | $76.58M | 0.1% | $63.04 | $80.12 | -20.1% | CL A COM | 18915M107 |
| CRH | CRH PLC | 1,381,526 | $75.61M | 0.1% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| — | R1 RCM INC | 5,003,421 | $75.4M | 0.1% | $15.07 | $16.94 | — | COM | 77634L105 |
| CAE | CAE INC | 3,219,330 | $75.16M | 0.1% | $23.35 | $24.30 | -4.8% | COM | 124765108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,022,415 | $74.97M | 0.1% | $37.07 * | $39.94 | +2.2% | COM | 238337109 |
| HOLX | HOLOGIC INC | 1,080,073 | $74.96M | 0.1% | $69.40 * | $71.45 | +5.8% | COM | 436440101 |
| DE | DEERE & CO | 198,054 | $74.74M | 0.1% | $377.38 * | $354.18 | +12.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 527,666 | $74.03M | 0.1% | $140.30 * | $120.89 | +9.0% | COM | 459200101 |
| T | AT&T INC | 4,895,048 | $73.52M | 0.1% | $15.02 * | $15.04 | -13.9% | COM | 00206R102 |
| NTRA | NATERA INC | 1,654,303 | $73.2M | 0.1% | $44.25 * | $53.78 | -5.2% | COM | 632307104 |
| BCC | BOISE CASCADE CO DEL | 701,301 | $72.26M | 0.1% | $103.04 * | $57.44 | +61.8% | COM | 09739D100 |
| ATKR | ATKORE INC | 484,170 | $72.23M | 0.1% | $149.19 * | $97.05 | +50.0% | COM | 047649108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,156,834 | $72.07M | 0.1% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SRPT | SAREPTA THERAPEUTICS INC | 592,333 | $71.8M | 0.1% | $121.22 * | $91.00 | +24.2% | COM | 803607100 |
| SNOW | SNOWFLAKE INC | 469,233 | $71.68M | 0.1% | $152.77 * | $162.29 | +0.3% | CL A | 833445109 |
| MLI | MUELLER INDS INC | 943,828 | $70.94M | 0.1% | $75.16 * | $28.34 | +35.5% | COM | 624756102 |
| TREX | TREX CO INC | 1,132,190 | $69.78M | 0.1% | $61.63 * | $62.79 | +9.3% | COM | 89531P105 |
| EVR | EVERCORE INC | 504,008 | $69.49M | 0.1% | $137.88 * | $109.59 | +19.6% | CLASS A | 29977A105 |
| TGLS | TECNOGLASS INC | 2,105,685 | $69.4M | 0.1% | $32.96 * | $24.16 | +66.2% | ORD SHS | G87264100 |
| EXPE | EXPEDIA GROUP INC | 669,814 | $69.04M | 0.1% | $103.07 * | $101.43 | +8.0% | COM NEW | 30212P303 |
| XRAY | DENTSPLY SIRONA INC | 2,020,987 | $69.04M | 0.1% | $34.16 * | $44.75 | -15.0% | COM | 24906P109 |
| MBUU | MALIBU BOATS INC | 1,404,852 | $68.87M | 0.1% | $49.02 * | $63.78 | -15.8% | COM CL A | 56117J100 |
| SPSC | SPS COMM INC | 399,863 | $68.22M | 0.1% | $170.61 * | $133.62 | +32.8% | COM | 78463M107 |
| INTC | INTEL CORP | 1,914,378 | $68.06M | 0.1% | $35.55 * | $38.92 | -12.1% | COM | 458140100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,241,758 | $68M | 0.1% | $54.76 * | $59.92 | -6.3% | COM | 603158106 |
| BURL | BURLINGTON STORES INC | 502,272 | $67.96M | 0.1% | $135.30 * | $158.35 | +1.3% | COM | 122017106 |
| GIS | GENERAL MLS INC | 1,061,943 | $67.95M | 0.1% | $63.99 | $67.14 | -3.8% | COM | 370334104 |
| AVEM | AMERICAN CENTY ETF TR | 1,282,305 | $67.69M | 0.1% | $52.79 | $57.49 | — | AVANTIS EMGMKT | 025072604 |
| EL | LAUDER ESTEE COS INC | 465,885 | $67.34M | 0.1% | $144.55 * | $121.60 | +30.8% | CL A | 518439104 |
| FSV | FIRSTSERVICE CORP NEW | 462,391 | $67.27M | 0.1% | $145.48 * | $135.02 | +11.4% | COM | 33767E202 |
| FLV | AMERICAN CENTY ETF TR | 1,177,889 | $67.08M | 0.1% | $56.95 | $49.46 | — | FOCUSED LRG CAP | 025072794 |
| EMBC | EMBECTA CORP | 4,434,611 | $66.74M | 0.1% | $15.05 * | $25.47 | -33.5% | COMMON STOCK | 29082K105 |
| MELI | MERCADOLIBRE INC | 52,566 | $66.65M | 0.1% | $1267.88 | $1322.34 | -3.8% | COM | 58733R102 |
| QINT | AMERICAN CENTY ETF TR | 1,548,888 | $66.44M | 0.1% | $42.90 | $42.72 | — | QUALITY DIVRSFED | 025072406 |
| HZO | MARINEMAX INC | 2,016,913 | $66.2M | 0.1% | $32.82 * | $34.32 | +1.3% | COM | 567908108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,218,045 | $65.93M | 0.1% | $54.13 * | $56.40 | +3.8% | COM | 573874104 |
| AL | AIR LEASE CORP | 1,669,291 | $65.79M | 0.1% | $39.41 | $36.98 | +6.6% | CL A | 00912X302 |
| HQY | HEALTHEQUITY INC | 900,408 | $65.77M | 0.1% | $73.05 * | $63.43 | +6.5% | COM | 42226A107 |
| CYTK | CYTOKINETICS INC | 2,225,762 | $65.57M | 0.1% | $29.46 * | $39.87 | -16.5% | COM NEW | 23282W605 |
| CVBF | CVB FINL CORP | 3,937,457 | $65.24M | 0.1% | $16.57 * | $16.53 | -7.9% | COM | 126600105 |
| CBSH | COMMERCE BANCSHARES INC | 1,354,752 | $65M | 0.1% | $47.98 * | $39.19 | +5.4% | COM | 200525103 |
| — | NEXTERA ENERGY INC | 1,716,090 | $64.81M | 0.1% | $37.77 | $48.12 | — | UNIT 09/01/2025 | 65339F713 |
| — | ARISTA NETWORKS INC | 349,633 | $64.31M | 0.0% | $183.93 | $173.16 | — | COM | 040413106 |
| AVNT | AVIENT CORPORATION | 1,819,796 | $64.28M | 0.0% | $35.32 * | $39.19 | -7.5% | COM | 05368V106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 246,828 | $64.11M | 0.0% | $259.73 * | $119.40 | +63.0% | COM | 020764106 |
| PCTY | PAYLOCITY HLDG CORP | 351,666 | $63.9M | 0.0% | $181.70 * | $213.25 | -5.8% | COM | 70438V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,212 | $63.88M | 0.0% | $506.17 * | $479.28 | +10.4% | COM | 883556102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,497,111 | $63.79M | 0.0% | $42.61 * | $29.96 | +57.0% | COM | 87724P106 |
| LPX | LOUISIANA PAC CORP | 1,153,202 | $63.74M | 0.0% | $55.27 * | $59.05 | +11.2% | COM | 546347105 |
| CX | CEMEX SAB DE CV | 9,744,804 | $63.34M | 0.0% | $6.50 | $5.73 | — | SPON ADR NEW | 151290889 |
| AMP | AMERIPRISE FINL INC | 191,599 | $63.17M | 0.0% | $329.68 | $150.47 | +119.7% | COM | 03076C106 |
| INFY | INFOSYS LTD | 3,687,017 | $63.08M | 0.0% | $17.11 | $18.23 | — | SPONSORED ADR | 456788108 |
| IRM | IRON MTN INC DEL | 1,058,277 | $62.91M | 0.0% | $59.45 * | $42.71 | +31.9% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 778,698 | $62.54M | 0.0% | $80.31 * | $71.29 | +15.3% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 508,774 | $62.53M | 0.0% | $122.91 * | $103.63 | +25.3% | COM NEW | 832696405 |
| FDG | AMERICAN CENTY ETF TR | 981,996 | $61.91M | 0.0% | $63.05 | $55.61 | — | FOCUSED DYNAMIC | 025072810 |
| WPC | WP CAREY INC | 1,144,746 | $61.91M | 0.0% | $54.08 | $69.18 | — | COM | 92936U109 |
| THO | THOR INDS INC | 645,724 | $61.43M | 0.0% | $95.13 * | $75.97 | +30.6% | COM | 885160101 |
| SM | SM ENERGY CO | 1,547,315 | $61.35M | 0.0% | $39.65 * | $30.65 | +16.2% | COM | 78454L100 |
| BKNG | BOOKING HOLDINGS INC | 19,832 | $61.16M | 0.0% | $3083.95 * | $1978.12 | +50.6% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 1,641,552 | $61.07M | 0.0% | $37.20 * | $17.43 | +88.6% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 548,558 | $60.92M | 0.0% | $111.06 | $111.88 | -1.6% | COM | 747525103 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,295,645 | $60.19M | 0.0% | $8.25 * | $8.28 | +9.7% | COM | 431636109 |
| CAT | CATERPILLAR INC | 219,221 | $59.85M | 0.0% | $273.00 * | $199.88 | +30.8% | COM | 149123101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,774,601 | $59.35M | 0.0% | $12.43 * | $13.69 | -0.7% | COM | 382550101 |
| ONTO | ONTO INNOVATION INC | 464,382 | $59.22M | 0.0% | $127.52 * | $73.11 | +62.6% | COM | 683344105 |
| MTCH | MATCH GROUP INC NEW | 1,509,954 | $59.15M | 0.0% | $39.18 * | $86.86 | -50.1% | COM | 57667L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 975,822 | $58.95M | 0.0% | $60.41 * | $71.16 | -10.4% | COM | 844895102 |
| PB | PROSPERITY BANCSHARES INC | 1,078,862 | $58.88M | 0.0% | $54.58 * | $63.67 | -16.2% | COM | 743606105 |
| — | EARTHSTONE ENERGY INC | 2,907,997 | $58.86M | 0.0% | $20.24 | $11.68 | — | CL A | 27032D304 |
| — | AZEK CO INC | 1,976,725 | $58.79M | 0.0% | $29.74 | $22.00 | — | CL A | 05478C105 |
| SNN | SMITH & NEPHEW PLC | 2,364,037 | $58.56M | 0.0% | $24.77 | $26.46 | — | SPDN ADR NEW | 83175M205 |
| CMC | COMMERCIAL METALS CO | 1,182,690 | $58.44M | 0.0% | $49.41 * | $32.81 | +60.3% | COM | 201723103 |
| MATX | MATSON INC | 653,613 | $57.99M | 0.0% | $88.72 * | $70.48 | +20.3% | COM | 57686G105 |
| KBH | KB HOME | 1,251,656 | $57.93M | 0.0% | $46.28 * | $40.88 | +19.5% | COM | 48666K109 |
| BKU | BANKUNITED INC | 2,532,903 | $57.5M | 0.0% | $22.70 * | $28.73 | -18.6% | COM | 06652K103 |
| FDX | FEDEX CORP | 216,931 | $57.47M | 0.0% | $264.92 * | $210.87 | +17.0% | COM | 31428X106 |
| KMX | CARMAX INC | 806,716 | $57.06M | 0.0% | $70.73 * | $81.57 | +0.4% | COM | 143130102 |
| — | ENCORE WIRE CORP | 310,950 | $56.74M | 0.0% | $182.46 | $132.72 | — | COM | 292562105 |
| GM | GENERAL MTRS CO | 1,716,180 | $56.58M | 0.0% | $32.97 * | $37.79 | -8.3% | COM | 37045V100 |
| STN | STANTEC INC | 871,228 | $56.53M | 0.0% | $64.88 | $51.14 | — | COM | 85472N109 |
| HON | HONEYWELL INTL INC | 303,380 | $56.05M | 0.0% | $184.74 * | $166.66 | +4.3% | COM | 438516106 |
| AR | ANTERO RESOURCES CORP | 2,207,379 | $56.02M | 0.0% | $25.38 | $24.81 | +4.0% | COM | 03674X106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,845,132 | $56M | 0.0% | $30.35 | $34.80 | — | UNIT LTD PARTN | 01881G106 |
| TSCO | TRACTOR SUPPLY CO | 274,956 | $55.83M | 0.0% | $203.05 * | $34.01 | +22.2% | COM | 892356106 |
| MTG | MGIC INVT CORP WIS | 3,332,552 | $55.62M | 0.0% | $16.69 | $13.54 | +25.5% | COM | 552848103 |
| PRU | PRUDENTIAL FINL INC | 585,632 | $55.57M | 0.0% | $94.89 * | $77.81 | +8.3% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 819,805 | $55.53M | 0.0% | $67.74 | $67.17 | -1.1% | CL A | 192446102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,224,365 | $55.48M | 0.0% | $24.94 * | $27.76 | -20.5% | COM | 32055Y201 |
| CVCO | CAVCO INDS INC DEL | 208,156 | $55.3M | 0.0% | $265.66 * | $272.92 | +2.8% | COM | 149568107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 982,113 | $55.27M | 0.0% | $56.28 * | $17.94 | +170.6% | COM | 25787G100 |
| SNPS | SYNOPSYS INC | 120,329 | $55.23M | 0.0% | $458.97 * | $340.58 | +31.4% | COM | 871607107 |
| DOW | DOW INC | 1,064,646 | $54.89M | 0.0% | $51.56 * | $43.32 | +6.9% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 1,023,925 | $54.8M | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| — | DENBURY INC | 557,620 | $54.65M | 0.0% | $98.01 | $83.82 | — | COM | 24790A101 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,457,991 | $54.54M | 0.0% | $22.19 | $26.30 | — | COM | 35086T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 654,509 | $54.51M | 0.0% | $83.28 | $83.35 | — | COM | 78377T107 |
| ENPH | ENPHASE ENERGY INC | 452,050 | $54.31M | 0.0% | $120.15 * | $152.37 | -6.5% | COM | 29355A107 |
| KORP | AMERICAN CENTY ETF TR | 1,218,615 | $54.22M | 0.0% | $44.49 | $50.36 | — | DIVERSIFID CRP | 025072109 |
| NUE | NUCOR CORP | 341,828 | $53.44M | 0.0% | $156.35 * | $98.54 | +61.9% | COM | 670346105 |
| WBS | WEBSTER FINL CORP | 1,324,457 | $53.39M | 0.0% | $40.31 * | $42.84 | -0.7% | COM | 947890109 |
| CLH | CLEAN HARBORS INC | 316,911 | $53.04M | 0.0% | $167.36 | $86.10 | +95.8% | COM | 184496107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,140,810 | $52.92M | 0.0% | $24.72 * | $19.61 | +30.3% | COM | 928298108 |
| AMH | AMERICAN HOMES 4 RENT | 1,569,772 | $52.89M | 0.0% | $33.69 | $36.76 | — | CL A | 02665T306 |
| AX | AXOS FINANCIAL INC | 1,395,715 | $52.84M | 0.0% | $37.86 * | $41.45 | +2.0% | COM | 05465C100 |
| FOLD | AMICUS THERAPEUTICS INC | 4,343,870 | $52.82M | 0.0% | $12.16 * | $11.97 | +7.8% | COM | 03152W109 |
| LKQ | LKQ CORP | 1,065,948 | $52.78M | 0.0% | $49.51 | $47.50 | +4.9% | COM | 501889208 |
| MBLY | MOBILEYE GLOBAL INC | 1,251,647 | $52.01M | 0.0% | $41.55 * | $40.58 | -5.2% | COMMON CLASS A | 60741F104 |
| WABC | WESTAMERICA BANCORPORATION | 1,198,333 | $51.83M | 0.0% | $43.25 * | $39.86 | +2.0% | COM | 957090103 |
| CRC | CALIFORNIA RES CORP | 925,185 | $51.82M | 0.0% | $56.01 * | $40.32 | +23.1% | COM STOCK | 13057Q305 |
| DLX | DELUXE CORP | 2,729,314 | $51.56M | 0.0% | $18.89 * | $26.82 | -38.1% | COM | 248019101 |
| MTH | MERITAGE HOMES CORP | 420,359 | $51.45M | 0.0% | $122.39 * | $52.09 | +32.0% | COM | 59001A102 |
| HUBB | HUBBELL INC | 163,973 | $51.39M | 0.0% | $313.41 | $95.76 | +222.1% | COM | 443510607 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 665,520 | $51.36M | 0.0% | $77.18 * | $54.79 | +33.2% | COM | 681116109 |
| PYPL | PAYPAL HLDGS INC | 875,215 | $51.17M | 0.0% | $58.46 * | $70.49 | -7.8% | COM | 70450Y103 |
| GATX | GATX CORP | 468,726 | $51.01M | 0.0% | $108.83 * | $95.81 | +21.0% | COM | 361448103 |
| GKOS | GLAUKOS CORP | 676,847 | $50.93M | 0.0% | $75.25 | $57.35 | +30.2% | COM | 377322102 |
| DNOW | NOW INC | 4,282,131 | $50.83M | 0.0% | $11.87 * | $9.64 | +15.8% | COM | 67011P100 |
| HAYW | HAYWARD HLDGS INC | 3,601,274 | $50.78M | 0.0% | $14.10 * | $13.21 | +3.9% | COM | 421298100 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,665,025 | $50.72M | 0.0% | $13.84 * | $14.42 | +1.5% | COM | 703481101 |
| BYD | BOYD GAMING CORP | 824,200 | $50.14M | 0.0% | $60.83 * | $60.74 | +6.9% | COM | 103304101 |
| PBF | PBF ENERGY INC | 933,932 | $49.99M | 0.0% | $53.53 * | $27.11 | +75.6% | CL A | 69318G106 |
| USHY | ISHARES TR | 1,431,139 | $49.67M | 0.0% | $34.71 | $38.37 | — | BROAD USD HIGH | 46435U853 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,684,735 | $49.41M | 0.0% | $29.33 * | $30.98 | +16.6% | COM | 00181T107 |
| AZN | ASTRAZENECA PLC | 728,546 | $49.34M | 0.0% | $67.72 | $61.50 | — | SPONSORED ADR | 046353108 |
| HCC | WARRIOR MET COAL INC | 961,388 | $49.11M | 0.0% | $51.08 * | $31.66 | +32.6% | COM | 93627C101 |
| SAIA | SAIA INC | 123,176 | $49.1M | 0.0% | $398.65 | $211.70 | +90.6% | COM | 78709Y105 |
| HYLB | DBX ETF TR | 1,446,089 | $49.02M | 0.0% | $33.90 | $39.11 | — | XTRACK USD HIGH | 233051432 |
| CNX | CNX RES CORP | 2,154,145 | $48.64M | 0.0% | $22.58 * | $16.83 | +23.1% | COM | 12653C108 |
| DIOD | DIODES INC | 616,083 | $48.57M | 0.0% | $78.84 * | $82.78 | +1.5% | COM | 254543101 |
| DUOL | DUOLINGO INC | 292,711 | $48.55M | 0.0% | $165.87 * | $147.08 | 0.0% | CL A COM | 26603R106 |
| VALE | VALE S A | 3,606,201 | $48.32M | 0.0% | $13.40 | $17.83 | — | SPONSORED ADS | 91912E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 510,185 | $48.31M | 0.0% | $94.70 * | $74.87 | +8.2% | SHS - A - | N53745100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,316,081 | $48.12M | 0.0% | $36.56 * | $26.88 | +22.7% | COM CL A | 21044C107 |
| BILL | BILL HOLDINGS INC | 442,087 | $48M | 0.0% | $108.57 * | $135.45 | -16.0% | COM | 090043100 |
| KO | COCA COLA CO | 855,369 | $47.88M | 0.0% | $55.98 | $54.67 | +1.9% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 108,743 | $47.35M | 0.0% | $435.42 | $376.31 | +16.0% | COM | 036752103 |
| MGPI | MGP INGREDIENTS INC NEW | 448,689 | $47.33M | 0.0% | $105.48 * | $76.51 | +48.1% | COM | 55303J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 525,609 | $47.3M | 0.0% | $90.00 * | $75.80 | +10.1% | COM | 40171V100 |
| DVN | DEVON ENERGY CORP NEW | 991,599 | $47.3M | 0.0% | $47.70 * | $35.02 | +31.7% | COM | 25179M103 |
| — | SOUTHWEST AIRLS CO | 47,269,000 | $47.09M | 0.0% | $1.00 | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FERG1GBX | FERGUSON PLC NEW | 283,638 | $46.65M | 0.0% | $164.47 | $164.47 | — | SHS | G3421J106 |
| RDN | RADIAN GROUP INC | 1,855,310 | $46.59M | 0.0% | $25.11 * | $19.45 | +26.2% | COM | 750236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 526,287 | $46.57M | 0.0% | $88.48 | $93.95 | -5.3% | COM | 09061G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 278,493 | $46.53M | 0.0% | $167.06 | $60.83 | +175.0% | COM | 70959W103 |
| GE | GENERAL ELECTRIC CO | 420,733 | $46.51M | 0.0% | $110.55 * | $59.99 | +47.8% | COM NEW | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 2,884,347 | $46.35M | 0.0% | $16.07 * | $14.36 | +0.8% | COM | 44107P104 |
| — | ARCH RESOURCES INC | 271,341 | $46.31M | 0.0% | $170.66 | $116.68 | — | CL A | 03940R107 |
| CACI | CACI INTL INC | 147,488 | $46.3M | 0.0% | $313.93 * | $279.90 | +19.5% | CL A | 127190304 |
| KOS | KOSMOS ENERGY LTD | 5,640,773 | $46.14M | 0.0% | $8.18 * | $6.38 | +11.1% | COM | 500688106 |
| TPH | TRI POINTE HOMES INC | 1,683,362 | $46.04M | 0.0% | $27.35 * | $23.16 | +32.5% | COM | 87265H109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 418,017 | $45.99M | 0.0% | $110.02 | $90.52 | +22.8% | COM | 45866F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 562,542 | $45.89M | 0.0% | $81.58 * | $60.90 | +21.5% | COM | 55405Y100 |
| ENOV | ENOVIS CORPORATION | 869,709 | $45.86M | 0.0% | $52.73 * | $61.62 | -5.4% | COM | 194014502 |
| BPOP | POPULAR INC | 726,743 | $45.79M | 0.0% | $63.01 * | $61.71 | -0.0% | COM NEW | 733174700 |
| OC | OWENS CORNING NEW | 333,642 | $45.51M | 0.0% | $136.41 | $92.03 | +49.3% | COM | 690742101 |
| BTU | PEABODY ENERGY CORP | 1,748,440 | $45.44M | 0.0% | $25.99 * | $24.41 | -11.4% | COM | 704551100 |
| MAS | MASCO CORP | 839,592 | $44.88M | 0.0% | $53.45 * | $41.75 | +32.4% | COM | 574599106 |
| — | LAM RESEARCH CORP | 71,358 | $44.73M | 0.0% | $626.77 | $525.35 | — | COM | 512807108 |
| SANM | SANMINA CORPORATION | 815,856 | $44.28M | 0.0% | $54.28 * | $47.40 | +18.7% | COM | 801056102 |
| ONEW | ONEWATER MARINE INC | 1,728,132 | $44.27M | 0.0% | $25.62 * | $24.82 | +20.4% | CL A COM | 68280L101 |
| SIG | SIGNET JEWELERS LIMITED | 615,867 | $44.23M | 0.0% | $71.81 | $60.50 | +19.0% | SHS | G81276100 |
| — | CONSOL ENERGY INC NEW | 418,065 | $43.86M | 0.0% | $104.91 | $46.29 | — | COM | 20854L108 |
| — | PACTIV EVERGREEN INC | 5,393,773 | $43.85M | 0.0% | $8.13 | $14.42 | — | COM | 69526K105 |
| RLI | RLI CORP | 320,540 | $43.56M | 0.0% | $135.89 * | $50.52 | +22.2% | COM | 749607107 |
| MIDD | MIDDLEBY CORP | 338,895 | $43.38M | 0.0% | $128.00 * | $142.08 | +0.0% | COM | 596278101 |
| ESNT | ESSENT GROUP LTD | 916,670 | $43.35M | 0.0% | $47.29 | $37.91 | +25.7% | COM | G3198U102 |
| XEL | XCEL ENERGY INC | 757,492 | $43.34M | 0.0% | $57.22 * | $43.43 | +27.1% | COM | 98389B100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,861,245 | $43.24M | 0.0% | $23.23 * | $19.75 | +14.2% | COM | N3144W105 |
| PLNT | PLANET FITNESS INC | 877,723 | $43.17M | 0.0% | $49.18 * | $66.86 | -9.5% | CL A | 72703H101 |
| PSX | PHILLIPS 66 | 356,990 | $42.89M | 0.0% | $120.15 * | $79.48 | +30.0% | COM | 718546104 |
| AVLV | AMERICAN CENTY ETF TR | 813,745 | $42.87M | 0.0% | $52.68 | $51.63 | — | US LARGE CAP VLU | 025072349 |
| SE | SEA LTD | 967,918 | $42.54M | 0.0% | $43.95 | $184.11 | — | SPONSORD ADS | 81141R100 |
| PSTG | PURE STORAGE INC | 1,184,198 | $42.18M | 0.0% | $35.62 * | $29.10 | +27.4% | CL A | 74624M102 |
| HIW | HIGHWOODS PPTYS INC | 2,042,550 | $42.1M | 0.0% | $20.61 | $31.93 | — | COM | 431284108 |
| MCK | MCKESSON CORP | 96,239 | $41.85M | 0.0% | $434.85 * | $146.56 | +184.3% | COM | 58155Q103 |
| JNK | SPDR SER TR | 461,038 | $41.68M | 0.0% | $90.40 | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| HRI | HERC HLDGS INC | 350,401 | $41.68M | 0.0% | $118.94 * | $111.58 | +11.3% | COM | 42704L104 |
| PGNY | PROGYNY INC | 1,222,613 | $41.59M | 0.0% | $34.02 * | $50.86 | -25.8% | COM | 74340E103 |
| LBRT | LIBERTY ENERGY INC | 2,241,076 | $41.5M | 0.0% | $18.52 * | $15.04 | +9.6% | COM CL A | 53115L104 |
| ELF | E L F BEAUTY INC | 377,738 | $41.49M | 0.0% | $109.83 * | $72.12 | +68.4% | COM | 26856L103 |
| JBL | JABIL INC | 326,168 | $41.39M | 0.0% | $126.89 * | $48.54 | +124.1% | COM | 466313103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 665,475 | $41.37M | 0.0% | $62.16 * | $65.27 | +1.0% | COM | 34964C106 |
| — | PHYSICIANS RLTY TR | 3,364,875 | $41.02M | 0.0% | $12.19 | $15.73 | — | COM | 71943U104 |
| CC | CHEMOURS CO | 1,459,463 | $40.94M | 0.0% | $28.05 * | $27.45 | +13.7% | COM | 163851108 |
| ORCL | ORACLE CORP | 385,252 | $40.81M | 0.0% | $105.92 * | $58.31 | +93.4% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 199,714 | $40.63M | 0.0% | $203.45 | $173.74 | +16.0% | CL A COM | 922475108 |
| EB | EVENTBRITE INC | 4,109,897 | $40.52M | 0.0% | $9.86 * | $11.60 | -11.7% | COM CL A | 29975E109 |
| MHO | M/I HOMES INC | 480,872 | $40.41M | 0.0% | $84.04 * | $65.06 | +42.1% | COM | 55305B101 |
| — | BANK AMERICA CORP | 36,001 | $40.14M | 0.0% | $1115.00 | $1430.46 | — | 7.25%CNV PFD L | 060505682 |
| SHEL | SHELL PLC | 622,675 | $40.09M | 0.0% | $64.38 | $54.87 | — | SPON ADS | 780259305 |
| HLNE | HAMILTON LANE INC | 443,235 | $40.09M | 0.0% | $90.44 | $71.06 | +25.4% | CL A | 407497106 |
| PEN | PENUMBRA INC | 165,349 | $40M | 0.0% | $241.91 * | $204.50 | +35.8% | COM | 70975L107 |
| ADC | AGREE RLTY CORP | 723,274 | $39.95M | 0.0% | $55.24 | $68.46 | — | COM | 008492100 |
| GFS | GLOBALFOUNDRIES INC | 685,853 | $39.91M | 0.0% | $58.19 | $57.76 | +2.7% | ORDINARY SHARES | G39387108 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,640,532 | $39.86M | 0.0% | $10.95 | $10.82 | +3.0% | COM CL A1 | 00436Q106 |
| INVH | INVITATION HOMES INC | 1,253,616 | $39.73M | 0.0% | $31.69 | $29.62 | +6.0% | COM | 46187W107 |
| POWI | POWER INTEGRATIONS INC | 519,617 | $39.65M | 0.0% | $76.31 * | $76.33 | +8.3% | COM | 739276103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,302,905 | $39.61M | 0.0% | $17.20 | $16.01 | +5.9% | COM | 7591EP100 |
| SFM | SPROUTS FMRS MKT INC | 921,536 | $39.44M | 0.0% | $42.80 * | $27.83 | +40.9% | COM | 85208M102 |
| EVH | EVOLENT HEALTH INC | 1,438,243 | $39.16M | 0.0% | $27.23 * | $34.24 | -18.8% | CL A | 30050B101 |
| EXP | EAGLE MATLS INC | 235,040 | $39.14M | 0.0% | $166.52 * | $139.26 | +29.1% | COM | 26969P108 |
| NVS | NOVARTIS AG | 383,904 | $39.1M | 0.0% | $101.86 | $91.22 | — | SPONSORED ADR | 66987V109 |
| NTES | NETEASE INC | 390,322 | $39.09M | 0.0% | $100.16 | $91.77 | — | SPONSORED ADS | 64110W102 |
| CBRE | CBRE GROUP INC | 528,410 | $39.03M | 0.0% | $73.86 * | $74.84 | +10.8% | CL A | 12504L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 452,911 | $38.92M | 0.0% | $85.93 | $41.68 | — | COM | 518415104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,576,699 | $38.6M | 0.0% | $3.65 * | $2.97 | +10.8% | CL A | 29382R107 |
| — | CYBERARK SOFTWARE LTD | 235,130 | $38.51M | 0.0% | $163.77 | $159.40 | — | SHS | M2682V108 |
| ARCB | ARCBEST CORP | 378,206 | $38.44M | 0.0% | $101.65 | $82.97 | +24.8% | COM | 03937C105 |
| — | EVERI HLDGS INC | 2,896,663 | $38.29M | 0.0% | $13.22 | $15.53 | — | COM | 30034T103 |
| GWW | GRAINGER W W INC | 55,196 | $38.19M | 0.0% | $691.84 * | $555.48 | +27.6% | COM | 384802104 |
| M | MACYS INC | 3,287,930 | $38.17M | 0.0% | $11.61 * | $17.19 | -18.5% | COM | 55616P104 |
| — | M D C HLDGS INC | 925,602 | $38.16M | 0.0% | $41.23 | $41.83 | — | COM | 552676108 |
| JELD | JELD-WEN HLDG INC | 2,850,740 | $38.09M | 0.0% | $13.36 * | $12.84 | +22.1% | COM | 47580P103 |
| — | AMERICAN EQTY INVT LIFE HLD | 708,859 | $38.02M | 0.0% | $53.64 | $46.46 | — | COM | 025676206 |
| AGI | ALAMOS GOLD INC NEW | 3,339,827 | $37.69M | 0.0% | $11.28 * | $10.65 | +11.7% | COM CL A | 011532108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,259,598 | $37.53M | 0.0% | $16.61 * | $14.37 | -4.5% | COM | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 664,074 | $37.43M | 0.0% | $56.37 * | $38.37 | +15.7% | CL A | 002896207 |
| ADM | ARCHER DANIELS MIDLAND CO | 495,703 | $37.39M | 0.0% | $75.42 | $74.95 | -0.5% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 93,407 | $37.31M | 0.0% | $399.45 * | $400.12 | +9.3% | COM | 90384S303 |
| — | SUMMIT MATLS INC | 1,196,122 | $37.25M | 0.0% | $31.14 | $29.61 | — | CL A | 86614U100 |
| AVUV | AMERICAN CENTY ETF TR | 474,270 | $36.97M | 0.0% | $77.95 | $60.07 | — | US SML CP VALU | 025072877 |
| — | EQUITRANS MIDSTREAM CORP | 3,941,405 | $36.93M | 0.0% | $9.37 | $8.84 | — | COM | 294600101 |
| MUR | MURPHY OIL CORP | 811,128 | $36.78M | 0.0% | $45.35 * | $21.59 | +81.8% | COM | 626717102 |
| JXN | JACKSON FINANCIAL INC | 961,875 | $36.76M | 0.0% | $38.22 * | $31.25 | +1.6% | COM CL A | 46817M107 |
| PSMT | PRICESMART INC | 492,976 | $36.69M | 0.0% | $74.43 | $71.25 | +3.4% | COM | 741511109 |
| KGC | KINROSS GOLD CORP | 8,046,094 | $36.68M | 0.0% | $4.56 * | $4.65 | +5.5% | COM | 496902404 |
| WTFC | WINTRUST FINL CORP | 483,727 | $36.52M | 0.0% | $75.50 * | $75.06 | +4.8% | COM | 97650W108 |
| — | CALLON PETE CO DEL | 931,728 | $36.45M | 0.0% | $39.12 | $40.44 | — | COM | 13123X508 |
| AEM | AGNICO EAGLE MINES LTD | 798,648 | $36.3M | 0.0% | $45.45 * | $45.13 | +3.4% | COM | 008474108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,672,005 | $36.17M | 0.0% | $21.63 | $23.32 | — | COM | 29670E107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 475,100 | $36.1M | 0.0% | $75.98 | $88.13 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 131,618 | $35.97M | 0.0% | $273.27 * | $193.06 | +45.0% | COM | 863667101 |
| CSX | CSX CORP | 1,169,113 | $35.95M | 0.0% | $30.75 | $30.19 | +1.3% | COM | 126408103 |
| HUBG | HUB GROUP INC | 456,022 | $35.82M | 0.0% | $78.54 * | $37.59 | +9.1% | CL A | 443320106 |
| NVMI | NOVA LTD | 317,133 | $35.66M | 0.0% | $112.44 * | $62.10 | +89.3% | COM | M7516K103 |
| UMH | UMH PPTYS INC | 2,532,194 | $35.5M | 0.0% | $14.02 | $15.10 | — | COM | 903002103 |
| KSS | KOHLS CORP | 1,686,202 | $35.34M | 0.0% | $20.96 * | $35.81 | -29.5% | COM | 500255104 |
| TXT | TEXTRON INC | 449,623 | $35.13M | 0.0% | $78.14 * | $69.61 | +6.8% | COM | 883203101 |
| LCII | LCI INDS | 298,654 | $35.07M | 0.0% | $117.42 * | $101.03 | +12.4% | COM | 50189K103 |
| SLM | SLM CORP | 2,570,065 | $35M | 0.0% | $13.62 * | $15.47 | -2.8% | COM | 78442P106 |
| VTR | VENTAS INC | 827,557 | $34.86M | 0.0% | $42.13 | $42.51 | -2.3% | COM | 92276F100 |
| LECO | LINCOLN ELEC HLDGS INC | 191,740 | $34.86M | 0.0% | $181.79 * | $183.01 | +4.4% | COM | 533900106 |
| RGEN | REPLIGEN CORP | 217,900 | $34.65M | 0.0% | $159.01 * | $161.53 | +1.2% | COM | 759916109 |
| PFS | PROVIDENT FINL SVCS INC | 2,261,425 | $34.58M | 0.0% | $15.29 * | $18.51 | -20.5% | COM | 74386T105 |
| EMBJ | EMBRAER S.A. | 2,518,015 | $34.55M | 0.0% | $13.72 | $15.65 | — | SPONSORED ADS | 29082A107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,132,735 | $34.45M | 0.0% | $30.41 | $31.35 | — | COM | 03064D108 |
| ATEC | ALPHATEC HLDGS INC | 2,655,328 | $34.44M | 0.0% | $12.97 * | $15.59 | +0.5% | COM NEW | 02081G201 |
| BBSI | BARRETT BUSINESS SVCS INC | 381,530 | $34.43M | 0.0% | $90.24 * | $14.15 | +59.6% | COM | 068463108 |
| FCN | FTI CONSULTING INC | 192,407 | $34.33M | 0.0% | $178.41 * | $186.08 | +0.1% | COM | 302941109 |
| — | SHOCKWAVE MED INC | 170,866 | $34.02M | 0.0% | $199.10 | $232.58 | — | COM | 82489T104 |
| TBBK | BANCORP INC DEL | 980,410 | $33.82M | 0.0% | $34.50 * | $29.07 | +25.3% | COM | 05969A105 |
| — | BLUEPRINT MEDICINES CORP | 670,972 | $33.7M | 0.0% | $50.22 | $77.79 | — | COM | 09627Y109 |
| NTST | NETSTREIT CORP | 2,157,248 | $33.61M | 0.0% | $15.58 | $18.86 | — | COM | 64119V303 |
| GNRC | GENERAC HLDGS INC | 308,121 | $33.57M | 0.0% | $108.96 * | $252.05 | -50.9% | COM | 368736104 |
| COHU | COHU INC | 974,605 | $33.57M | 0.0% | $34.44 * | $31.84 | +18.2% | COM | 192576106 |
| JJSF | J & J SNACK FOODS CORP | 204,642 | $33.49M | 0.0% | $163.65 * | $155.18 | +0.1% | COM | 466032109 |
| BP | BP PLC | 861,295 | $33.35M | 0.0% | $38.72 | $30.35 | — | SPONSORED ADR | 055622104 |
| GAP | GAP INC | 3,131,658 | $33.29M | 0.0% | $10.63 * | $9.35 | +0.8% | COM | 364760108 |
| OII | OCEANEERING INTL INC | 1,292,868 | $33.25M | 0.0% | $25.72 * | $15.04 | +51.8% | COM | 675232102 |
| NEM | NEWMONT CORP | 899,297 | $33.23M | 0.0% | $36.95 * | $31.94 | +20.0% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 424,291 | $33.12M | 0.0% | $78.05 | $63.50 | +24.0% | COM | 595017104 |
| — | LIVENT CORP | 1,797,123 | $33.09M | 0.0% | $18.41 | $21.88 | — | COM | 53814L108 |
| ATS | ATS CORPORATION | 773,030 | $32.95M | 0.0% | $42.63 * | $43.03 | +2.7% | COM | 00217Y104 |
| ENSG | ENSIGN GROUP INC | 353,611 | $32.86M | 0.0% | $92.93 | $81.01 | +16.3% | COM | 29358P101 |
| WERN | WERNER ENTERPRISES INC | 840,846 | $32.75M | 0.0% | $38.95 * | $42.66 | +0.6% | COM | 950755108 |
| — | NV5 GLOBAL INC | 339,651 | $32.68M | 0.0% | $96.23 | $104.19 | — | COM | 62945V109 |
| C | CITIGROUP INC | 794,618 | $32.68M | 0.0% | $41.13 | $43.59 | -7.2% | COM NEW | 172967424 |
| BHF | BRIGHTHOUSE FINL INC | 667,411 | $32.66M | 0.0% | $48.94 | $47.53 | +4.5% | COM | 10922N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 261,076 | $32.5M | 0.0% | $124.49 * | $48.67 | +183.5% | COM | 12008R107 |
| — | NATIONAL INSTRS CORP | 543,843 | $32.42M | 0.0% | $59.62 | $42.64 | — | COM | 636518102 |
| — | VERITIV CORP | 191,681 | $32.37M | 0.0% | $168.90 | $103.81 | — | COM | 923454102 |
| TWLO | TWILIO INC | 552,469 | $32.34M | 0.0% | $58.53 * | $120.32 | -48.2% | CL A | 90138F102 |
| — | NEW YORK CMNTY BANCORP INC | 2,843,318 | $32.24M | 0.0% | $11.34 | $8.85 | — | COM | 649445103 |
| MOD | MODINE MFG CO | 700,758 | $32.06M | 0.0% | $45.75 * | $39.08 | +7.3% | COM | 607828100 |
| OPCH | OPTION CARE HEALTH INC | 990,729 | $32.05M | 0.0% | $32.35 * | $31.16 | +8.2% | COM NEW | 68404L201 |
| CNO | CNO FINL GROUP INC | 1,350,120 | $32.04M | 0.0% | $23.73 * | $20.39 | +12.4% | COM | 12621E103 |
| INTU | INTUIT | 62,633 | $32M | 0.0% | $510.94 * | $431.02 | +15.7% | COM | 461202103 |
| CIVI | CIVITAS RESOURCES INC | 395,451 | $31.98M | 0.0% | $80.87 * | $40.12 | +60.2% | COM NEW | 17888H103 |
| VRRM | VERRA MOBILITY CORP | 1,707,090 | $31.92M | 0.0% | $18.70 * | $19.17 | +1.2% | CL A COM STK | 92511U102 |
| LFUS | LITTELFUSE INC | 128,841 | $31.87M | 0.0% | $247.32 * | $258.47 | +4.7% | COM | 537008104 |
| SIGI | SELECTIVE INS GROUP INC | 308,297 | $31.81M | 0.0% | $103.17 * | $80.59 | +19.1% | COM | 816300107 |
| AGCO | AGCO CORP | 267,745 | $31.67M | 0.0% | $118.28 * | $115.67 | +4.4% | COM | 001084102 |
| CTRE | CARETRUST REIT INC | 1,544,784 | $31.67M | 0.0% | $20.50 | $20.60 | — | COM | 14174T107 |
| CBOE | CBOE GLOBAL MKTS INC | 202,363 | $31.61M | 0.0% | $156.21 * | $118.85 | +21.0% | COM | 12503M108 |
| CALM | CAL MAINE FOODS INC | 650,564 | $31.5M | 0.0% | $48.42 * | $44.55 | -9.7% | COM NEW | 128030202 |
| MKSI | MKS INSTRS INC | 361,961 | $31.32M | 0.0% | $86.54 * | $82.49 | +15.9% | COM | 55306N104 |
| VST | VISTRA CORP | 942,044 | $31.26M | 0.0% | $33.18 * | $21.92 | +33.4% | COM | 92840M102 |
| TEX | TEREX CORP NEW | 542,048 | $31.23M | 0.0% | $57.62 * | $54.53 | +9.3% | COM | 880779103 |
| YUMC | YUM CHINA HLDGS INC | 559,994 | $31.2M | 0.0% | $55.72 | $54.82 | +2.1% | COM | 98850P109 |
| ASML | ASML HOLDING N V | 52,926 | $31.16M | 0.0% | $588.66 | $598.00 | — | N Y REGISTRY SHS | N07059210 |
| PDD | PDD HOLDINGS INC | 316,668 | $31.06M | 0.0% | $98.07 | $80.16 | — | SPONSORED ADS | 722304102 |
| GFI | GOLD FIELDS LTD | 2,859,625 | $31.06M | 0.0% | $10.86 | $9.45 | — | SPONSORED ADR | 38059T106 |
| WSM | WILLIAMS SONOMA INC | 199,120 | $30.94M | 0.0% | $155.40 * | $60.36 | +9.8% | COM | 969904101 |
| PAGP | PLAINS GP HLDGS L P | 1,916,388 | $30.89M | 0.0% | $16.12 | $11.99 | — | LTD PARTNR INT A | 72651A207 |
| MYRG | MYR GROUP INC DEL | 228,947 | $30.85M | 0.0% | $134.76 * | $95.31 | +48.4% | COM | 55405W104 |
| PD | PAGERDUTY INC | 1,371,777 | $30.85M | 0.0% | $22.49 * | $32.03 | -25.5% | COM | 69553P100 |
| ASND | ASCENDIS PHARMA A/S | 329,274 | $30.83M | 0.0% | $93.64 | $128.86 | — | SPONSORED ADR | 04351P101 |
| EXEL | EXELIXIS INC | 1,410,113 | $30.81M | 0.0% | $21.85 * | $19.83 | +5.5% | COM | 30161Q104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,097,953 | $30.8M | 0.0% | $14.68 * | $12.83 | +5.6% | COM | G3398L118 |
| HWC | HANCOCK WHITNEY CORPORATION | 832,405 | $30.79M | 0.0% | $36.99 * | $47.52 | -14.1% | COM | 410120109 |
| URBN | URBAN OUTFITTERS INC | 940,165 | $30.73M | 0.0% | $32.69 * | $28.28 | +21.0% | COM | 917047102 |
| ON | ON SEMICONDUCTOR CORP | 330,124 | $30.69M | 0.0% | $92.95 * | $64.04 | +51.7% | COM | 682189105 |
| XPO | XPO INC | 410,894 | $30.68M | 0.0% | $74.66 * | $42.26 | +63.3% | COM | 983793100 |
| INMD | INMODE LTD | 1,005,660 | $30.63M | 0.0% | $30.46 * | $32.08 | +22.4% | SHS | M5425M103 |
| FOUR | SHIFT4 PMTS INC | 552,288 | $30.58M | 0.0% | $55.37 * | $65.11 | -6.4% | CL A | 82452J109 |
| GNW | GENWORTH FINL INC | 5,209,312 | $30.53M | 0.0% | $5.86 | $4.48 | +28.8% | COM CL A | 37247D106 |
| IDCC | INTERDIGITAL INC | 379,740 | $30.47M | 0.0% | $80.24 * | $69.67 | +24.8% | COM | 45867G101 |
| TMUS | T-MOBILE US INC | 216,767 | $30.36M | 0.0% | $140.05 * | $118.74 | +12.7% | COM | 872590104 |
| SKYW | SKYWEST INC | 721,053 | $30.24M | 0.0% | $41.94 | $32.11 | +30.6% | COM | 830879102 |
| NHI | NATIONAL HEALTH INVS INC | 588,108 | $30.21M | 0.0% | $51.36 | $66.43 | — | COM | 63633D104 |
| CBT | CABOT CORP | 434,579 | $30.1M | 0.0% | $69.27 * | $54.92 | +20.5% | COM | 127055101 |
| — | ALLETE INC | 564,120 | $29.79M | 0.0% | $52.80 | $56.56 | — | COM NEW | 018522300 |
| — | CRESCENT PT ENERGY CORP | 3,585,348 | $29.72M | 0.0% | $8.29 | $6.34 | — | COM | 22576C101 |
| — | MASONITE INTL CORP | 318,677 | $29.71M | 0.0% | $93.22 | $79.99 | — | COM | 575385109 |
| TRNO | TERRENO RLTY CORP | 521,695 | $29.63M | 0.0% | $56.80 | $63.33 | — | COM | 88146M101 |
| OBK | ORIGIN BANCORP INC | 1,025,695 | $29.61M | 0.0% | $28.87 * | $34.70 | -12.0% | COM | 68621T102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,057,013 | $29.54M | 0.0% | $27.95 * | $33.54 | +1.9% | COM | 25862V105 |
| MTDR | MATADOR RES CO | 496,371 | $29.52M | 0.0% | $59.48 * | $30.07 | +93.7% | COM | 576485205 |
| — | BARRICK GOLD CORP | 2,024,944 | $29.46M | 0.0% | $14.55 | $19.35 | — | COM | 067901108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,109,005 | $29.4M | 0.0% | $13.94 | $12.47 | — | COM | 78573L106 |
| SYF | SYNCHRONY FINANCIAL | 958,641 | $29.31M | 0.0% | $30.57 * | $30.82 | +2.6% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 412,047 | $29.22M | 0.0% | $70.91 * | $64.44 | +7.7% | COM | 416515104 |
| BDC | BELDEN INC | 302,523 | $29.21M | 0.0% | $96.55 * | $52.52 | +77.0% | COM | 077454106 |
| SWKS | SKYWORKS SOLUTIONS INC | 296,036 | $29.19M | 0.0% | $98.59 | $98.87 | -0.8% | COM | 83088M102 |
| PCAR | PACCAR INC | 343,055 | $29.17M | 0.0% | $85.02 * | $61.01 | +25.7% | COM | 693718108 |
| MET | METLIFE INC | 461,646 | $29.04M | 0.0% | $62.91 * | $50.73 | +14.4% | COM | 59156R108 |
| TDS | TELEPHONE & DATA SYS INC | 1,579,230 | $28.92M | 0.0% | $18.31 * | $16.19 | -10.8% | COM NEW | 879433829 |
| — | WNS HLDGS LTD | 422,297 | $28.91M | 0.0% | $68.46 | $75.13 | — | SPON ADR | 92932M101 |
| ED | CONSOLIDATED EDISON INC | 337,792 | $28.89M | 0.0% | $85.53 | $79.02 | +6.2% | COM | 209115104 |
| F | FORD MTR CO DEL | 2,313,828 | $28.74M | 0.0% | $12.42 * | $10.45 | +6.2% | COM | 345370860 |
| VNT | VONTIER CORPORATION | 927,719 | $28.69M | 0.0% | $30.92 | $25.42 | +21.2% | COM | 928881101 |
| — | VISTA OUTDOOR INC | 865,399 | $28.66M | 0.0% | $33.12 | $29.38 | — | COM | 928377100 |
| DRI | DARDEN RESTAURANTS INC | 197,738 | $28.32M | 0.0% | $143.22 * | $135.79 | +8.4% | COM | 237194105 |
| COKE | COCA COLA CONS INC | 44,460 | $28.29M | 0.0% | $636.32 * | $49.33 | +30.4% | COM | 191098102 |
| WPM | WHEATON PRECIOUS METALS CORP | 695,377 | $28.2M | 0.0% | $40.55 * | $33.28 | +27.0% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 198,920 | $28.19M | 0.0% | $141.71 * | $100.12 | +22.0% | COM | 91913Y100 |
| FNV | FRANCO NEV CORP | 210,878 | $28.15M | 0.0% | $133.49 * | $98.11 | +40.9% | COM | 351858105 |
| WGO | WINNEBAGO INDS INC | 471,203 | $28.01M | 0.0% | $59.45 * | $62.39 | +3.9% | COM | 974637100 |
| OHI | OMEGA HEALTHCARE INVS INC | 844,464 | $28M | 0.0% | $33.16 | $31.25 | — | COM | 681936100 |
| OI | O-I GLASS INC | 1,672,400 | $27.98M | 0.0% | $16.73 * | $21.05 | -4.4% | COM | 67098H104 |
| PKX | POSCO HOLDINGS INC | 271,763 | $27.86M | 0.0% | $102.50 | $59.76 | — | SPONSORED ADR | 693483109 |
| — | INARI MED INC | 423,170 | $27.68M | 0.0% | $65.40 | $78.13 | — | COM | 45332Y109 |
| — | PAYCOR HCM INC | 1,210,872 | $27.64M | 0.0% | $22.83 | $32.64 | — | COM | 70435P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,554 | $27.64M | 0.0% | $409.14 * | $138.84 | +43.7% | COM | 679580100 |
| FRME | FIRST MERCHANTS CORP | 992,748 | $27.62M | 0.0% | $27.82 * | $34.14 | -20.2% | COM | 320817109 |
| — | H & E EQUIPMENT SERVICES INC | 638,857 | $27.59M | 0.0% | $43.19 | $41.52 | — | COM | 404030108 |
| OMF | ONEMAIN HLDGS INC | 687,489 | $27.56M | 0.0% | $40.09 * | $38.80 | +10.1% | COM | 68268W103 |
| HSBC | HSBC HLDGS PLC | 698,250 | $27.55M | 0.0% | $39.46 | $33.40 | — | SPON ADR NEW | 404280406 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,885,021 | $27.48M | 0.0% | $14.58 * | $13.15 | -2.1% | COM CL A | G69451105 |
| BROS | DUTCH BROS INC | 1,177,148 | $27.37M | 0.0% | $23.25 * | $34.04 | -16.3% | CL A | 26701L100 |
| FTNT | FORTINET INC | 465,362 | $27.31M | 0.0% | $58.68 * | $62.51 | +5.9% | COM | 34959E109 |
| HYG | ISHARES TR | 368,849 | $27.19M | 0.0% | $73.72 | $74.52 | — | IBOXX HI YD ETF | 464288513 |
| AROC | ARCHROCK INC | 2,157,721 | $27.19M | 0.0% | $12.60 * | $7.40 | +48.0% | COM | 03957W106 |
| ERO | ERO COPPER CORP | 1,575,649 | $27.17M | 0.0% | $17.24 * | $12.66 | +61.4% | COM | 296006109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 382,598 | $26.9M | 0.0% | $70.31 * | $70.76 | +5.6% | COM | 00404A109 |
| NMIH | NMI HLDGS INC | 988,812 | $26.79M | 0.0% | $27.09 * | $21.77 | +28.0% | CL A | 629209305 |
| DAN | DANA INC | 1,824,351 | $26.76M | 0.0% | $14.67 * | $14.67 | +5.9% | COM | 235825205 |
| FOXF | FOX FACTORY HLDG CORP | 269,893 | $26.74M | 0.0% | $99.08 * | $112.53 | -5.0% | COM | 35138V102 |
| CADE | CADENCE BANK | 1,258,097 | $26.7M | 0.0% | $21.22 * | $21.85 | -4.9% | COM | 12740C103 |
| EGP | EASTGROUP PPTYS INC | 160,109 | $26.66M | 0.0% | $166.53 | $166.11 | — | COM | 277276101 |
| TMDX | TRANSMEDICS GROUP INC | 486,956 | $26.66M | 0.0% | $54.75 * | $66.91 | +7.6% | COM | 89377M109 |
| BALL | BALL CORP | 535,386 | $26.65M | 0.0% | $49.78 * | $49.91 | +5.7% | COM | 058498106 |
| — | SYNOVUS FINL CORP | 957,939 | $26.63M | 0.0% | $27.80 | $32.12 | — | COM NEW | 87161C501 |
| OZK | BANK OZK LITTLE ROCK ARK | 716,297 | $26.55M | 0.0% | $37.07 | $34.99 | +5.2% | COM | 06417N103 |
| TOL | TOLL BROTHERS INC | 358,519 | $26.52M | 0.0% | $73.96 * | $55.69 | +41.7% | COM | 889478103 |
| CCS | CENTURY CMNTYS INC | 394,305 | $26.33M | 0.0% | $66.78 * | $62.97 | +11.9% | COM | 156504300 |
| FN | FABRINET | 157,964 | $26.32M | 0.0% | $166.62 * | $126.36 | +9.7% | SHS | G3323L100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,163,969 | $26.31M | 0.0% | $22.60 * | $21.15 | +19.2% | COM | 031652100 |
| EXPD | EXPEDITORS INTL WASH INC | 229,195 | $26.27M | 0.0% | $114.63 | $102.31 | +12.8% | COM | 302130109 |
| PARR | PAR PAC HOLDINGS INC | 727,232 | $26.14M | 0.0% | $35.94 * | $25.61 | +28.2% | COM NEW | 69888T207 |
| GS | GOLDMAN SACHS GROUP INC | 80,758 | $26.13M | 0.0% | $323.57 * | $298.89 | +5.5% | COM | 38141G104 |
| AGO | ASSURED GUARANTY LTD | 431,579 | $26.12M | 0.0% | $60.52 * | $54.52 | +5.8% | COM | G0585R106 |
| SGRY | SURGERY PARTNERS INC | 888,171 | $25.98M | 0.0% | $29.25 * | $32.48 | +10.7% | COM | 86881A100 |
| UFPI | UFP INDUSTRIES INC | 252,270 | $25.83M | 0.0% | $102.40 | $83.21 | +21.4% | COM | 90278Q108 |
| HTO | SJW GROUP | 429,461 | $25.81M | 0.0% | $60.11 * | $67.89 | -1.2% | COM | 784305104 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,257 | $25.68M | 0.0% | $908.86 * | $49.91 | +25.7% | COM | 67103H107 |
| CATY | CATHAY GEN BANCORP | 738,787 | $25.68M | 0.0% | $34.76 * | $34.51 | -4.2% | COM | 149150104 |
| AIG | AMERICAN INTL GROUP INC | 422,852 | $25.62M | 0.0% | $60.60 * | $51.59 | +9.8% | COM NEW | 026874784 |
| ACLS | AXCELIS TECHNOLOGIES INC | 156,026 | $25.44M | 0.0% | $163.05 * | $85.56 | +105.6% | COM NEW | 054540208 |
| CROX | CROCS INC | 285,380 | $25.18M | 0.0% | $88.23 * | $52.35 | +96.3% | COM | 227046109 |
| RGLD | ROYAL GOLD INC | 236,621 | $25.16M | 0.0% | $106.33 * | $109.58 | +3.7% | COM | 780287108 |
| LEN | LENNAR CORP | 223,054 | $25.03M | 0.0% | $112.23 | $89.07 | +27.4% | CL A | 526057104 |
| MGRC | MCGRATH RENTCORP | 249,587 | $25.02M | 0.0% | $100.24 * | $80.54 | +20.9% | COM | 580589109 |
| NSIT | INSIGHT ENTERPRISES INC | 171,696 | $24.98M | 0.0% | $145.50 * | $137.13 | +8.6% | COM | 45765U103 |
| TROX | TRONOX HOLDINGS PLC | 1,851,361 | $24.88M | 0.0% | $13.44 | $17.45 | -23.4% | SHS | G9087Q102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,814,418 | $24.88M | 0.0% | $13.71 | $10.61 | — | SP ADR NON VTG | 71654V101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 570,126 | $24.71M | 0.0% | $43.34 | $38.92 | +10.5% | COM | 459044103 |
| BHP | BHP GROUP LTD | 433,177 | $24.64M | 0.0% | $56.88 | $63.23 | — | SPONSORED ADS | 088606108 |
| ALKS | ALKERMES PLC | 878,272 | $24.6M | 0.0% | $28.01 * | $29.95 | -2.1% | SHS | G01767105 |
| SAM | BOSTON BEER INC | 63,112 | $24.58M | 0.0% | $389.53 * | $667.55 | -47.5% | CL A | 100557107 |
| ASB | ASSOCIATED BANC CORP | 1,433,245 | $24.52M | 0.0% | $17.11 * | $17.61 | -9.3% | COM | 045487105 |
| BAP | CREDICORP LTD | 191,289 | $24.48M | 0.0% | $127.97 * | $137.98 | -2.5% | COM | G2519Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 1,177,894 | $24.48M | 0.0% | $20.78 | $21.17 | — | COM | 11120U105 |
| UE | URBAN EDGE PPTYS | 1,599,058 | $24.4M | 0.0% | $15.26 | $15.37 | — | COM | 91704F104 |
| VKTX | VIKING THERAPEUTICS INC | 2,202,228 | $24.38M | 0.0% | $11.07 * | $18.30 | -21.8% | COM | 92686J106 |
| OPLN | OPENLANE INC | 1,632,981 | $24.36M | 0.0% | $14.92 * | $16.62 | -7.4% | COM | 48238T109 |
| HURN | HURON CONSULTING GROUP INC | 233,224 | $24.29M | 0.0% | $104.16 * | $85.49 | +11.3% | COM | 447462102 |
| — | THE ODP CORP | 524,628 | $24.21M | 0.0% | $46.15 | $40.22 | — | COM | 88337F105 |
| HALO | HALOZYME THERAPEUTICS INC | 633,658 | $24.21M | 0.0% | $38.20 * | $26.50 | +54.6% | COM | 40637H109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,545,063 | $24.18M | 0.0% | $15.65 | $17.76 | — | COM | 35909D109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,155,841 | $24.12M | 0.0% | $20.87 | $25.88 | — | COM | 00922R105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 646,618 | $24.09M | 0.0% | $37.25 | $31.27 | — | SHS | G8766E109 |
| IVZ | INVESCO LTD | 1,657,313 | $24.06M | 0.0% | $14.52 | $18.79 | -23.6% | SHS | G491BT108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 678,139 | $23.97M | 0.0% | $35.34 | $52.02 | — | COM SB VTG SHS A | 11275Q107 |
| BRBR | BELLRING BRANDS INC | 571,229 | $23.55M | 0.0% | $41.23 * | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| NGVT | INGEVITY CORP | 494,464 | $23.54M | 0.0% | $47.61 * | $67.80 | -19.5% | COM | 45688C107 |
| KMT | KENNAMETAL INC | 943,461 | $23.47M | 0.0% | $24.88 | $26.24 | -5.1% | COM | 489170100 |
| EG | EVEREST GROUP LTD | 63,131 | $23.46M | 0.0% | $371.67 * | $288.41 | +21.0% | COM | G3223R108 |
| SNA | SNAP ON INC | 91,179 | $23.26M | 0.0% | $255.06 | $192.93 | +31.5% | COM | 833034101 |
| AVDV | AMERICAN CENTY ETF TR | 400,588 | $23.17M | 0.0% | $57.85 | $54.16 | — | INTL SMCP VLU | 025072802 |
| ATR | APTARGROUP INC | 185,162 | $23.15M | 0.0% | $125.04 * | $112.43 | +5.6% | COM | 038336103 |
| SVV | SAVERS VALUE VLG INC | 1,238,684 | $23.13M | 0.0% | $18.67 * | $23.12 | -0.1% | COM | 80517M109 |
| — | AMERICAN CENTY ETF TR | 644,345 | $23.12M | 0.0% | $35.88 | $47.44 | — | EMERGING MARKETS | 025072414 |
| BOOT | BOOT BARN HLDGS INC | 283,635 | $23.03M | 0.0% | $81.19 * | $89.95 | 0.0% | COM | 099406100 |
| TM | TOYOTA MOTOR CORP | 127,946 | $23M | 0.0% | $179.75 | $150.69 | — | ADS | 892331307 |
| — | INTRA-CELLULAR THERAPIES INC | 441,410 | $22.99M | 0.0% | $52.09 | $59.03 | — | COM | 46116X101 |
| MFC | MANULIFE FINL CORP | 1,255,734 | $22.95M | 0.0% | $18.27 * | $18.78 | +0.7% | COM | 56501R106 |
| COF | CAPITAL ONE FINL CORP | 235,539 | $22.86M | 0.0% | $97.05 * | $103.82 | -0.8% | COM | 14040H105 |
| TALO | TALOS ENERGY INC | 1,389,805 | $22.85M | 0.0% | $16.44 * | $16.04 | +0.2% | COM | 87484T108 |
| RRC | RANGE RES CORP | 704,910 | $22.85M | 0.0% | $32.41 * | $14.06 | +122.5% | COM | 75281A109 |
| AN | AUTONATION INC | 150,886 | $22.84M | 0.0% | $151.40 * | $100.20 | +59.2% | COM | 05329W102 |
| APA | APA CORPORATION | 552,688 | $22.72M | 0.0% | $41.10 * | $27.54 | +36.2% | COM | 03743Q108 |
| STT | STATE STR CORP | 338,887 | $22.69M | 0.0% | $66.96 * | $59.75 | +8.6% | COM | 857477103 |
| FIVN | FIVE9 INC | 351,778 | $22.62M | 0.0% | $64.30 * | $81.44 | -8.1% | COM | 338307101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 557,791 | $22.6M | 0.0% | $40.52 * | $34.68 | 0.0% | SHS | V5633W109 |
| LNN | LINDSAY CORP | 190,726 | $22.44M | 0.0% | $117.68 | $120.08 | -0.1% | COM | 535555106 |
| STRL | STERLING INFRASTRUCTURE INC | 304,148 | $22.35M | 0.0% | $73.48 * | $40.30 | +73.7% | COM | 859241101 |
| MUSA | MURPHY USA INC | 65,325 | $22.32M | 0.0% | $341.73 * | $170.41 | +84.4% | COM | 626755102 |
| AM | ANTERO MIDSTREAM CORP | 1,854,749 | $22.22M | 0.0% | $11.98 * | $7.45 | +36.5% | COM | 03676B102 |
| HRB | BLOCK H & R INC | 514,674 | $22.16M | 0.0% | $43.06 * | $26.79 | +28.6% | COM | 093671105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 298,941 | $22.16M | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,090,659 | $21.81M | 0.0% | $10.43 * | $13.98 | -11.0% | COM | 421906108 |
| OKE | ONEOK INC NEW | 342,952 | $21.75M | 0.0% | $63.43 * | $52.70 | +10.0% | COM | 682680103 |
| STNG | SCORPIO TANKERS INC | 400,833 | $21.69M | 0.0% | $54.12 | $48.59 | — | SHS | Y7542C130 |
| EWCZ | EUROPEAN WAX CTR INC | 1,338,265 | $21.68M | 0.0% | $16.20 * | $21.27 | -15.3% | CLASS A COM | 29882P106 |
| BTE | BAYTEX ENERGY CORP | 4,913,530 | $21.67M | 0.0% | $4.41 * | $3.67 | +2.1% | COM | 07317Q105 |
| BLKB | BLACKBAUD INC | 308,034 | $21.66M | 0.0% | $70.32 * | $73.05 | +0.8% | COM | 09227Q100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,036,243 | $21.61M | 0.0% | $20.85 * | $20.77 | +9.2% | COM | 04956D107 |
| UPBD | UPBOUND GROUP INC | 731,722 | $21.55M | 0.0% | $29.45 * | $26.17 | +19.2% | COM | 76009N100 |
| SHOO | MADDEN STEVEN LTD | 678,183 | $21.55M | 0.0% | $31.77 | $31.55 | -0.4% | COM | 556269108 |
| GLNG | GOLAR LNG LTD | 888,096 | $21.55M | 0.0% | $24.26 * | $21.80 | -2.3% | SHS | G9456A100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 655,295 | $21.5M | 0.0% | $32.81 * | $33.19 | +2.7% | COM | 74276L105 |
| HP | HELMERICH & PAYNE INC | 509,006 | $21.46M | 0.0% | $42.16 | $37.01 | +12.9% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 574,338 | $21.42M | 0.0% | $37.29 * | $33.97 | +14.8% | CL B | 35671D857 |
| CRI | CARTERS INC | 309,049 | $21.37M | 0.0% | $69.15 * | $63.48 | +0.6% | COM | 146229109 |
| ANDE | ANDERSONS INC | 412,868 | $21.27M | 0.0% | $51.51 * | $42.78 | +12.4% | COM | 034164103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,417,683 | $21.25M | 0.0% | $14.99 | $11.63 | — | SPONSORED ADR | 71654V408 |
| DXPE | DXP ENTERPRISES INC | 606,968 | $21.21M | 0.0% | $34.94 * | $23.28 | +55.1% | COM NEW | 233377407 |
| ATI | ATI INC | 514,802 | $21.18M | 0.0% | $41.15 * | $26.65 | +66.7% | COM | 01741R102 |
| DY | DYCOM INDS INC | 237,806 | $21.16M | 0.0% | $89.00 * | $78.59 | +26.9% | COM | 267475101 |
| — | SOLO BRANDS INC | 4,147,618 | $21.15M | 0.0% | $5.10 | $8.10 | — | COM CL A | 83425V104 |
| RDNT | RADNET INC | 747,945 | $21.08M | 0.0% | $28.19 * | $22.36 | +39.3% | COM | 750491102 |
| UBS | UBS GROUP AG | 854,142 | $21.05M | 0.0% | $24.65 * | $17.52 | +33.3% | SHS | H42097107 |
| JBLU | JETBLUE AWYS CORP | 4,576,623 | $21.05M | 0.0% | $4.60 * | $8.16 | -19.4% | COM | 477143101 |
| FAST | FASTENAL CO | 382,378 | $20.89M | 0.0% | $54.64 * | $24.15 | +11.0% | COM | 311900104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 610,872 | $20.89M | 0.0% | $34.20 * | $46.13 | -24.0% | COM | 018581108 |
| PLAB | PHOTRONICS INC | 1,029,747 | $20.81M | 0.0% | $20.21 * | $17.62 | +32.6% | COM | 719405102 |
| SGML | SIGMA LITHIUM CORPORATION | 639,031 | $20.73M | 0.0% | $32.44 * | $38.11 | -6.1% | COM | 826599102 |
| TPB | TURNING PT BRANDS INC | 886,524 | $20.47M | 0.0% | $23.09 * | $22.60 | +7.9% | COM | 90041L105 |
| — | MRC GLOBAL INC | 1,989,178 | $20.39M | 0.0% | $10.25 | $11.24 | — | COM | 55345K103 |
| CTRA | COTERRA ENERGY INC | 753,719 | $20.39M | 0.0% | $27.05 * | $21.81 | +15.6% | COM | 127097103 |
| FULT | FULTON FINL CORP PA | 1,682,119 | $20.37M | 0.0% | $12.11 * | $13.59 | -12.9% | COM | 360271100 |
| IEFA | ISHARES TR | 315,600 | $20.31M | 0.0% | $64.35 | $63.79 | — | CORE MSCI EAFE | 46432F842 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 536,095 | $20.28M | 0.0% | $37.82 * | $48.34 | -16.6% | SHS | G8060N102 |
| ALGT | ALLEGIANT TRAVEL CO | 263,096 | $20.22M | 0.0% | $76.86 * | $118.64 | -16.1% | COM | 01748X102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,323,251 | $20.18M | 0.0% | $15.25 * | $13.78 | +14.5% | ORDINARY SHARES | G25457105 |
| BOH | BANK HAWAII CORP | 404,849 | $20.12M | 0.0% | $49.69 * | $60.09 | -23.7% | COM | 062540109 |
| STLD | STEEL DYNAMICS INC | 185,904 | $19.93M | 0.0% | $107.22 * | $82.43 | +21.8% | COM | 858119100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,503,351 | $19.81M | 0.0% | $2.64 * | $3.18 | +17.1% | COM | 683712103 |
| PR | PERMIAN RESOURCES CORP | 1,409,529 | $19.68M | 0.0% | $13.96 * | $7.14 | +76.2% | CLASS A COM | 71424F105 |
| CIEN | CIENA CORP | 415,561 | $19.64M | 0.0% | $47.26 * | $46.21 | -4.6% | COM NEW | 171779309 |
| SU | SUNCOR ENERGY INC NEW | 570,625 | $19.62M | 0.0% | $34.39 * | $27.28 | +8.1% | COM | 867224107 |
| GSHD | GOOSEHEAD INS INC | 263,122 | $19.61M | 0.0% | $74.53 * | $58.14 | +15.4% | COM CL A | 38267D109 |
| NAVI | NAVIENT CORPORATION | 1,138,526 | $19.61M | 0.0% | $17.22 * | $15.19 | +18.6% | COM | 63938C108 |
| NCNO | NCINO INC | 615,021 | $19.56M | 0.0% | $31.80 * | $37.78 | -18.3% | COM | 63947X101 |
| TCBI | TEXAS CAP BANCSHARES INC | 330,829 | $19.49M | 0.0% | $58.90 * | $59.76 | +1.2% | COM | 88224Q107 |
| EQR | EQUITY RESIDENTIAL | 331,830 | $19.48M | 0.0% | $58.71 | $57.31 | +1.9% | SH BEN INT | 29476L107 |
| IDA | IDACORP INC | 207,725 | $19.45M | 0.0% | $93.65 * | $105.93 | -6.8% | COM | 451107106 |
| IMKTA | INGLES MKTS INC | 257,857 | $19.42M | 0.0% | $75.33 * | $74.24 | +5.9% | CL A | 457030104 |
| OXM | OXFORD INDS INC | 200,637 | $19.29M | 0.0% | $96.13 * | $93.20 | +8.9% | COM | 691497309 |
| TITN | TITAN MACHY INC | 721,521 | $19.18M | 0.0% | $26.58 * | $29.67 | -0.6% | COM | 88830R101 |
| IBEX | IBEX LTD | 1,238,785 | $19.14M | 0.0% | $15.45 * | $18.30 | +2.2% | SHS NEW | G4690M101 |
| SNEX | STONEX GROUP INC | 196,837 | $19.08M | 0.0% | $96.92 * | $36.92 | +11.9% | COM | 861896108 |
| INSW | INTERNATIONAL SEAWAYS INC | 423,943 | $19.08M | 0.0% | $45.00 * | $29.72 | +10.3% | COM | Y41053102 |
| PCVX | VAXCYTE INC | 371,742 | $18.95M | 0.0% | $50.98 * | $47.45 | +4.0% | COM | 92243G108 |
| SLAB | SILICON LABORATORIES INC | 163,123 | $18.9M | 0.0% | $115.89 * | $159.15 | -13.2% | COM | 826919102 |
| — | DISCOVER FINL SVCS | 216,995 | $18.8M | 0.0% | $86.63 | $97.98 | — | COM | 254709108 |
| EE | EXCELERATE ENERGY INC | 1,101,250 | $18.77M | 0.0% | $17.04 * | $24.64 | -22.2% | CL A COM | 30069T101 |
| W | WAYFAIR INC | 308,168 | $18.67M | 0.0% | $60.57 * | $51.13 | +36.0% | CL A | 94419L101 |
| SRE | SEMPRA | 274,057 | $18.64M | 0.0% | $68.03 * | $65.38 | +1.9% | COM | 816851109 |
| STM | STMICROELECTRONICS N V | 431,652 | $18.63M | 0.0% | $43.16 | $40.24 | — | NY REGISTRY | 861012102 |
| BLD | TOPBUILD CORP | 73,981 | $18.61M | 0.0% | $251.60 * | $193.38 | +42.4% | COM | 89055F103 |
| OLN | OLIN CORP | 371,772 | $18.58M | 0.0% | $49.98 | $47.83 | +6.5% | COM PAR $1 | 680665205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 277,643 | $18.49M | 0.0% | $66.60 * | $51.29 | +36.2% | COM | 70932M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,166 | $18.49M | 0.0% | $174.12 | $200.65 | -12.8% | COM | 502431109 |
| PATK | PATRICK INDS INC | 245,690 | $18.44M | 0.0% | $75.06 * | $43.28 | +19.4% | COM | 703343103 |
| CF | CF INDS HLDGS INC | 214,729 | $18.41M | 0.0% | $85.74 * | $74.63 | +0.1% | COM | 125269100 |
| YUM | YUM BRANDS INC | 147,022 | $18.37M | 0.0% | $124.94 | $116.38 | +7.9% | COM | 988498101 |
| MRCY | MERCURY SYS INC | 492,779 | $18.28M | 0.0% | $37.09 | $58.97 | -37.4% | COM | 589378108 |
| LZB | LA Z BOY INC | 588,258 | $18.17M | 0.0% | $30.88 | $29.99 | +2.7% | COM | 505336107 |
| SO | SOUTHERN CO | 280,345 | $18.14M | 0.0% | $64.72 | $47.39 | +34.6% | COM | 842587107 |
| CMA | COMERICA INC | 436,113 | $18.12M | 0.0% | $41.55 | $59.79 | -29.8% | COM | 200340107 |
| — | ENERPLUS CORP | 1,024,995 | $18.04M | 0.0% | $17.60 | $12.31 | — | COM | 292766102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,614,561 | $18.03M | 0.0% | $11.17 * | $6.09 | +58.1% | COM | 42330P107 |
| RL | RALPH LAUREN CORP | 155,219 | $18.02M | 0.0% | $116.09 | $86.77 | +34.0% | CL A | 751212101 |
| — | EASTERLY GOVT PPTYS INC | 1,569,858 | $17.94M | 0.0% | $11.43 | $19.84 | — | COM | 27616P103 |
| WAFD | WAFD INC | 699,766 | $17.93M | 0.0% | $25.62 | $28.14 | -9.4% | COM | 938824109 |
| PRDO | PERDOCEO ED CORP | 1,034,888 | $17.7M | 0.0% | $17.10 * | $12.03 | +20.2% | COM | 71363P106 |
| MRTN | MARTEN TRANS LTD | 893,616 | $17.61M | 0.0% | $19.71 * | $17.52 | +16.1% | COM | 573075108 |
| CNQ | CANADIAN NAT RES LTD | 272,061 | $17.59M | 0.0% | $64.67 * | $20.18 | +38.1% | COM | 136385101 |
| GRBK | GREEN BRICK PARTNERS INC | 422,869 | $17.55M | 0.0% | $41.51 * | $34.04 | +46.8% | COM | 392709101 |
| ADMA | ADMA BIOLOGICS INC | 4,892,123 | $17.51M | 0.0% | $3.58 * | $3.67 | +4.8% | COM | 000899104 |
| SNDR | SCHNEIDER NATIONAL INC | 631,267 | $17.48M | 0.0% | $27.69 * | $23.98 | +21.3% | CL B | 80689H102 |
| PAAS | PAN AMERN SILVER CORP | 1,207,185 | $17.48M | 0.0% | $14.48 * | $17.58 | -11.0% | COM | 697900108 |
| SFL | SFL CORPORATION LTD | 1,556,099 | $17.35M | 0.0% | $11.15 * | $9.45 | +9.7% | SHS | G7738W106 |
| ACT | ENACT HLDGS INC | 633,329 | $17.25M | 0.0% | $27.23 * | $18.80 | +36.4% | COM | 29249E109 |
| GO | GROCERY OUTLET HLDG CORP | 597,746 | $17.24M | 0.0% | $28.85 * | $29.68 | +7.2% | COM | 39874R101 |
| PCG | PG&E CORP | 1,063,803 | $17.16M | 0.0% | $16.13 * | $15.30 | +11.0% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC | 227,551 | $17.12M | 0.0% | $75.22 | $77.30 | -3.8% | COM | 025537101 |
| SDSI | AMERICAN CENTY ETF TR | 337,670 | $17.01M | 0.0% | $50.38 | $50.69 | — | SHORT DURTN STRG | 025072257 |
| AVIV | AMERICAN CENTY ETF TR | 353,247 | $17.01M | 0.0% | $48.14 | $47.40 | — | INTERNATIONAL LR | 025072364 |
| OFG | OFG BANCORP | 568,693 | $16.98M | 0.0% | $29.86 * | $25.28 | +20.7% | COM | 67103X102 |
| — | VIZIO HLDG CORP | 3,130,122 | $16.93M | 0.0% | $5.41 | $7.59 | — | CL A COM | 92858V101 |
| — | DUCKHORN PORTFOLIO INC | 1,647,477 | $16.9M | 0.0% | $10.26 | $18.01 | — | COM | 26414D106 |
| — | NEW RELIC INC | 197,217 | $16.89M | 0.0% | $85.62 | $69.12 | — | COM | 64829B100 |
| RJF | RAYMOND JAMES FINL INC | 165,966 | $16.67M | 0.0% | $100.43 | $96.73 | +5.6% | COM | 754730109 |
| PHM | PULTE GROUP INC | 224,978 | $16.66M | 0.0% | $74.05 * | $61.62 | +27.0% | COM | 745867101 |
| — | SITIO ROYALTIES CORP | 684,679 | $16.58M | 0.0% | $24.21 | $28.85 | — | CLASS A COM | 82983N108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 683,899 | $16.53M | 0.0% | $24.17 | $26.05 | — | SPONSORED ADS A | 98980A105 |
| VET | VERMILION ENERGY INC | 1,122,380 | $16.42M | 0.0% | $14.63 * | $16.14 | -12.8% | COM | 923725105 |
| — | ENLINK MIDSTREAM LLC | 1,341,405 | $16.39M | 0.0% | $12.22 | $6.70 | — | COM UNIT REP LTD | 29336T100 |
| SLVM | SYLVAMO CORP | 372,185 | $16.35M | 0.0% | $43.94 * | $39.99 | -0.7% | COMMON STOCK | 871332102 |
| BXP | BOSTON PROPERTIES INC | 274,635 | $16.34M | 0.0% | $59.48 * | $54.92 | +1.6% | COM | 101121101 |
| — | ROCKET LAB USA INC | 3,701,611 | $16.21M | 0.0% | $4.38 | $6.62 | — | COM | 773122106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 284,765 | $16.21M | 0.0% | $56.91 | $54.85 | +3.4% | COM | 744573106 |
| OEC | ORION S.A. | 757,944 | $16.13M | 0.0% | $21.28 * | $20.77 | +5.1% | COM | L72967109 |
| KB | KB FINL GROUP INC | 391,861 | $16.11M | 0.0% | $41.11 | $39.16 | — | SPONSORED ADR | 48241A105 |
| MTUS | TIMKENSTEEL CORPORATION | 740,666 | $16.09M | 0.0% | $21.72 | $17.77 | +22.7% | COM | 887399103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 587,687 | $16.08M | 0.0% | $27.36 * | $20.13 | +23.7% | COM | 830940102 |
| DKS | DICKS SPORTING GOODS INC | 147,366 | $16M | 0.0% | $108.58 * | $115.02 | +3.8% | COM | 253393102 |
| ARVN | ARVINAS INC | 813,469 | $15.98M | 0.0% | $19.64 * | $49.22 | -50.2% | COM | 04335A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 918,519 | $15.95M | 0.0% | $17.37 * | $13.83 | +16.3% | COM | 42824C109 |
| VIPS | VIPSHOP HLDGS LTD | 996,011 | $15.95M | 0.0% | $16.01 | $14.74 | — | SPONSORED ADS A | 92763W103 |
| SONY | SONY GROUP CORP | 193,195 | $15.92M | 0.0% | $82.41 | $86.94 | — | SPONSORED ADR | 835699307 |
| — | ENSTAR GROUP LIMITED | 65,727 | $15.91M | 0.0% | $242.00 | $241.39 | — | SHS | G3075P101 |
| GMAB | GENMAB A/S | 450,508 | $15.89M | 0.0% | $35.27 | $35.37 | — | SPONSORED ADS | 372303206 |
| WLK | WESTLAKE CORPORATION | 126,683 | $15.79M | 0.0% | $124.67 | $107.57 | +13.8% | COM | 960413102 |
| PRG | PROG HOLDINGS INC | 475,397 | $15.79M | 0.0% | $33.21 | $33.94 | -0.4% | COM NPV | 74319R101 |
| IWF | ISHARES TR | 59,018 | $15.7M | 0.0% | $265.99 | $222.37 | — | RUS 1000 GRW ETF | 464287614 |
| IPAR | INTER PARFUMS INC | 116,784 | $15.69M | 0.0% | $134.34 * | $127.46 | +7.6% | COM | 458334109 |
| NVR | NVR INC | 2,617 | $15.61M | 0.0% | $5963.30 * | $5281.05 | +17.6% | COM | 62944T105 |
| SXC | SUNCOKE ENERGY INC | 1,532,018 | $15.55M | 0.0% | $10.15 * | $7.56 | +19.7% | COM | 86722A103 |
| INSM | INSMED INC | 614,526 | $15.52M | 0.0% | $25.25 * | $23.66 | -3.3% | COM PAR $.01 | 457669307 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,884,998 | $15.49M | 0.0% | $5.37 | $4.89 | — | SPON ADR REP PFD | 465562106 |
| RCL | ROYAL CARIBBEAN GROUP | 167,799 | $15.46M | 0.0% | $92.14 * | $85.00 | +15.8% | COM | V7780T103 |
| MAT | MATTEL INC | 701,591 | $15.46M | 0.0% | $22.03 * | $18.58 | +15.0% | COM | 577081102 |
| FROG | JFROG LTD | 600,923 | $15.24M | 0.0% | $25.36 * | $24.46 | +13.5% | ORD SHS | M6191J100 |
| BTG | B2GOLD CORP | 5,276,138 | $15.23M | 0.0% | $2.89 * | $3.13 | -5.6% | COM | 11777Q209 |
| MU | MICRON TECHNOLOGY INC | 223,214 | $15.19M | 0.0% | $68.03 * | $61.01 | +8.6% | COM | 595112103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,294 | $15.12M | 0.0% | $1823.56 * | $177.51 | +3.2% | COM | 88262P102 |
| SUI | SUN CMNTYS INC | 127,513 | $15.09M | 0.0% | $118.34 | $144.38 | — | COM | 866674104 |
| AMN | AMN HEALTHCARE SVCS INC | 177,151 | $15.09M | 0.0% | $85.18 * | $93.19 | +1.8% | COM | 001744101 |
| BKE | BUCKLE INC | 448,685 | $14.98M | 0.0% | $33.39 * | $25.07 | +9.2% | COM | 118440106 |
| LPG | DORIAN LPG LTD | 521,274 | $14.98M | 0.0% | $28.73 * | $17.80 | +51.1% | SHS USD | Y2106R110 |
| BBY | BEST BUY INC | 215,244 | $14.95M | 0.0% | $69.47 | $73.28 | -6.3% | COM | 086516101 |
| PDS | PRECISION DRILLING CORP | 223,116 | $14.95M | 0.0% | $67.01 * | $62.58 | +1.6% | COM NEW | 74022D407 |
| EXC | EXELON CORP | 395,271 | $14.94M | 0.0% | $37.79 | $33.03 | +12.7% | COM | 30161N101 |
| — | MARATHON OIL CORP | 558,285 | $14.93M | 0.0% | $26.75 | $19.79 | — | COM | 565849106 |
| ATHM | AUTOHOME INC | 489,095 | $14.84M | 0.0% | $30.35 | $31.36 | — | SP ADS RP CL A | 05278C107 |
| — | CHICOS FAS INC | 1,981,290 | $14.82M | 0.0% | $7.48 | $5.35 | — | COM | 168615102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,447,965 | $14.77M | 0.0% | $10.20 | $16.47 | — | SPONSORED ADS | 881624209 |
| PUMP | PROPETRO HLDG CORP | 1,387,406 | $14.75M | 0.0% | $10.63 * | $9.53 | +4.2% | COM | 74347M108 |
| CARS | CARS COM INC | 873,569 | $14.73M | 0.0% | $16.86 * | $13.81 | +41.5% | COM | 14575E105 |
| QDEL | QUIDELORTHO CORP | 200,767 | $14.66M | 0.0% | $73.04 * | $98.81 | -19.2% | COM | 219798105 |
| DHI | D R HORTON INC | 136,067 | $14.62M | 0.0% | $107.47 * | $81.73 | +43.1% | COM | 23331A109 |
| EXR | EXTRA SPACE STORAGE INC | 120,168 | $14.61M | 0.0% | $121.58 | $134.57 | -9.9% | COM | 30225T102 |
| — | U S SILICA HLDGS INC | 1,040,426 | $14.61M | 0.0% | $14.04 | $11.95 | — | COM | 90346E103 |
| CRK | COMSTOCK RES INC | 1,321,191 | $14.57M | 0.0% | $11.03 * | $10.75 | +7.5% | COM | 205768302 |
| FIS | FIDELITY NATL INFORMATION SV | 263,516 | $14.56M | 0.0% | $55.27 | $57.05 | -4.7% | COM | 31620M106 |
| DXC | DXC TECHNOLOGY CO | 696,761 | $14.51M | 0.0% | $20.83 * | $23.78 | -3.5% | COM | 23355L106 |
| WAL | WESTERN ALLIANCE BANCORP | 315,299 | $14.49M | 0.0% | $45.97 * | $43.32 | +3.2% | COM | 957638109 |
| MOH | MOLINA HEALTHCARE INC | 44,184 | $14.49M | 0.0% | $327.89 * | $294.16 | +7.0% | COM | 60855R100 |
| ETR | ENTERGY CORP NEW | 156,475 | $14.47M | 0.0% | $92.50 * | $39.97 | +12.2% | COM | 29364G103 |
| CAKE | CHEESECAKE FACTORY INC | 476,762 | $14.45M | 0.0% | $30.30 * | $30.42 | +3.1% | COM | 163072101 |
| FUSI | AMERICAN CENTY ETF TR | 284,031 | $14.43M | 0.0% | $50.82 | $50.23 | — | MULTISECTOR FLOA | 025072224 |
| PLMR | PALOMAR HLDGS INC | 284,316 | $14.43M | 0.0% | $50.75 * | $54.08 | +1.1% | COM | 69753M105 |
| MAR | MARRIOTT INTL INC NEW | 73,119 | $14.37M | 0.0% | $196.56 | $172.60 | +12.4% | CL A | 571903202 |
| INCY | INCYTE CORP | 248,771 | $14.37M | 0.0% | $57.77 * | $74.68 | -15.6% | COM | 45337C102 |
| GPOR | GULFPORT ENERGY CORP | 120,737 | $14.33M | 0.0% | $118.66 * | $100.15 | +10.6% | COMMON SHARES | 402635502 |
| — | SILK RD MED INC | 954,822 | $14.31M | 0.0% | $14.99 | $40.50 | — | COM | 82710M100 |
| MEOH | METHANEX CORP | 317,575 | $14.31M | 0.0% | $45.07 * | $42.80 | +0.1% | COM | 59151K108 |
| FE | FIRSTENERGY CORP | 416,576 | $14.24M | 0.0% | $34.18 | $33.25 | +1.4% | COM | 337932107 |
| NBR | NABORS INDUSTRIES LTD | 115,486 | $14.22M | 0.0% | $123.14 * | $122.50 | -5.1% | SHS | G6359F137 |
| BAX | BAXTER INTL INC | 376,792 | $14.22M | 0.0% | $37.74 * | $41.85 | -4.1% | COM | 071813109 |
| URI | UNITED RENTALS INC | 31,923 | $14.19M | 0.0% | $444.57 | $344.92 | +29.7% | COM | 911363109 |
| FA | FIRST ADVANTAGE CORP NEW | 1,027,812 | $14.17M | 0.0% | $13.79 | $13.68 | +0.3% | COM | 31846B108 |
| RIO | RIO TINTO PLC | 221,960 | $14.13M | 0.0% | $63.64 | $65.70 | — | SPONSORED ADR | 767204100 |
| APPS | DIGITAL TURBINE INC | 2,333,581 | $14.12M | 0.0% | $6.05 * | $17.44 | -48.9% | COM NEW | 25400W102 |
| — | KELLANOVA | 236,923 | $14.1M | 0.0% | $59.51 * | $55.09 | -0.4% | COM | 487836108 |
| WMK | WEIS MKTS INC | 223,700 | $14.09M | 0.0% | $63.00 | $64.21 | -3.3% | COM | 948849104 |
| RY | ROYAL BK CDA | 161,054 | $14.07M | 0.0% | $87.39 * | $99.81 | -6.8% | COM | 780087102 |
| ASIX | ADVANSIX INC | 451,565 | $14.03M | 0.0% | $31.08 * | $35.64 | -8.7% | COM | 00773T101 |
| USFD | US FOODS HLDG CORP | 353,383 | $14.03M | 0.0% | $39.70 * | $37.25 | +11.3% | COM | 912008109 |
| WD | WALKER & DUNLOP INC | 188,966 | $14.03M | 0.0% | $74.24 * | $93.37 | -15.9% | COM | 93148P102 |
| — | VITAL ENERGY INC | 253,098 | $14.03M | 0.0% | $55.42 | $56.22 | — | COM | 516806205 |
| ICUI | ICU MED INC | 117,836 | $14.02M | 0.0% | $119.01 * | $182.83 | -18.4% | COM | 44930G107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 946,538 | $13.95M | 0.0% | $14.74 * | $18.73 | -13.7% | COM | 489398107 |
| CASH | PATHWARD FINANCIAL INC | 301,410 | $13.89M | 0.0% | $46.09 * | $43.65 | +13.2% | COM | 59100U108 |
| MIR | MIRION TECHNOLOGIES INC | 1,857,904 | $13.88M | 0.0% | $7.47 * | $8.05 | -2.1% | COM CL A | 60471A101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 282,292 | $13.85M | 0.0% | $49.07 * | $59.65 | +0.2% | COM | G31249108 |
| NWN | NORTHWEST NAT HLDG CO | 362,232 | $13.82M | 0.0% | $38.16 * | $48.36 | -15.0% | COM | 66765N105 |
| DDS | DILLARDS INC | 41,741 | $13.81M | 0.0% | $330.81 * | $233.12 | +21.0% | CL A | 254067101 |
| CVE | CENOVUS ENERGY INC | 662,694 | $13.8M | 0.0% | $20.82 * | $13.70 | +30.6% | COM | 15135U109 |
| BXC | BLUELINX HLDGS INC | 167,873 | $13.78M | 0.0% | $82.09 * | $74.62 | +17.7% | COM NEW | 09624H208 |
| VIR | VIR BIOTECHNOLOGY INC | 1,463,309 | $13.71M | 0.0% | $9.37 * | $24.90 | -42.7% | COM | 92764N102 |
| WTM | WHITE MTNS INS GROUP LTD | 9,118 | $13.64M | 0.0% | $1495.69 * | $1238.36 | +24.0% | COM | G9618E107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 514,638 | $13.63M | 0.0% | $26.49 | $27.95 | — | SPN ADR RESTRD | 824596100 |
| LDOS | LEIDOS HOLDINGS INC | 147,783 | $13.62M | 0.0% | $92.16 | $96.22 | -4.8% | COM | 525327102 |
| IVV | ISHARES TR | 31,580 | $13.56M | 0.0% | $429.43 | $389.25 | — | CORE S&P500 ETF | 464287200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,563 | $13.52M | 0.0% | $262.23 * | $201.23 | +37.8% | COM | 759509102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,859,737 | $13.5M | 0.0% | $7.26 * | $8.53 | -5.8% | COM | 024061103 |
| TD | TORONTO DOMINION BK ONT | 223,904 | $13.49M | 0.0% | $60.25 * | $64.63 | -3.5% | COM NEW | 891160509 |
| — | INDEPENDENT BANK GROUP INC | 340,899 | $13.48M | 0.0% | $39.55 | $57.37 | — | COM | 45384B106 |
| — | PLAYA HOTELS & RESORTS NV | 1,857,584 | $13.45M | 0.0% | $7.24 | $7.48 | — | SHS | N70544106 |
| AES | AES CORP | 878,613 | $13.35M | 0.0% | $15.20 * | $19.80 | -14.2% | COM | 00130H105 |
| VOO | VANGUARD INDEX FDS | 34,000 | $13.35M | 0.0% | $392.70 | $360.69 | — | S&P 500 ETF SHS | 922908363 |
| BANR | BANNER CORP | 315,039 | $13.35M | 0.0% | $42.38 * | $49.22 | -16.8% | COM NEW | 06652V208 |
| SCHL | SCHOLASTIC CORP | 349,352 | $13.32M | 0.0% | $38.14 | $35.85 | +7.5% | COM | 807066105 |
| SPYM | SPDR SER TR | 264,700 | $13.3M | 0.0% | $50.26 | $46.12 | — | PORTFOLIO S&P500 | 78464A854 |
| BHVN | BIOHAVEN LTD | 510,235 | $13.27M | 0.0% | $26.01 * | $15.12 | +37.4% | COM | G1110E107 |
| CVI | CVR ENERGY INC | 389,394 | $13.25M | 0.0% | $34.03 * | $20.79 | +43.5% | COM | 12662P108 |
| PRI | PRIMERICA INC | 68,243 | $13.24M | 0.0% | $194.01 * | $146.23 | +40.0% | COM | 74164M108 |
| MCRI | MONARCH CASINO & RESORT INC | 211,068 | $13.11M | 0.0% | $62.10 * | $70.65 | -4.6% | COM | 609027107 |
| RYZ | RYERSON HLDG CORP | 450,532 | $13.11M | 0.0% | $29.09 * | $32.27 | +5.1% | COM | 783754104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 349,266 | $13.1M | 0.0% | $37.50 | $42.85 | -12.0% | COM | 293712105 |
| NX | QUANEX BLDG PRODS CORP | 462,937 | $13.04M | 0.0% | $28.17 * | $22.23 | +18.8% | COM | 747619104 |
| LXFR | LUXFER HLDGS PLC | 995,642 | $12.99M | 0.0% | $13.05 * | $14.99 | -15.8% | SHS | G5698W116 |
| AMX | AMERICA MOVIL SAB DE CV | 747,664 | $12.95M | 0.0% | $17.32 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| UAL | UNITED AIRLS HLDGS INC | 304,068 | $12.86M | 0.0% | $42.30 * | $45.35 | +11.5% | COM | 910047109 |
| WSFS | WSFS FINL CORP | 352,093 | $12.85M | 0.0% | $36.50 * | $44.03 | -9.4% | COM | 929328102 |
| LRN | STRIDE INC | 284,170 | $12.8M | 0.0% | $45.03 * | $39.33 | +3.4% | COM | 86333M108 |
| MEDP | MEDPACE HLDGS INC | 52,758 | $12.77M | 0.0% | $242.13 * | $211.25 | +21.1% | COM | 58506Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 147,335 | $12.75M | 0.0% | $86.56 * | $19.93 | +10.2% | COM CL A | 45841N107 |
| — | ASCENDIS PHARMA A/S | 13,870,000 | $12.73M | 0.0% | $0.92 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CEG | CONSTELLATION ENERGY CORP | 116,621 | $12.72M | 0.0% | $109.08 * | $76.51 | +32.6% | COM | 21037T109 |
| RGR | STURM RUGER & CO INC | 243,169 | $12.67M | 0.0% | $52.12 | $62.33 | -15.7% | COM | 864159108 |
| — | FOOT LOCKER INC | 727,361 | $12.62M | 0.0% | $17.35 | $36.49 | — | COM | 344849104 |
| ESAB | ESAB CORPORATION | 179,661 | $12.62M | 0.0% | $70.22 | $47.38 | +45.8% | COM | 29605J106 |
| CUBI | CUSTOMERS BANCORP INC | 364,767 | $12.57M | 0.0% | $34.45 * | $35.35 | +2.3% | COM | 23204G100 |
| THRM | GENTHERM INC | 230,019 | $12.48M | 0.0% | $54.26 * | $65.06 | -10.8% | COM | 37253A103 |
| NTR | NUTRIEN LTD | 201,615 | $12.45M | 0.0% | $61.76 * | $62.78 | -7.2% | COM | 67077M108 |
| AON | AON PLC | 38,385 | $12.45M | 0.0% | $324.22 | $299.96 | +8.4% | SHS CL A | G0403H108 |
| ZION | ZIONS BANCORPORATION N A | 355,622 | $12.41M | 0.0% | $34.89 | $32.39 | +7.6% | COM | 989701107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,281,269 | $12.34M | 0.0% | $9.63 | $11.54 | -15.1% | COM CL A | 46333X108 |
| AVES | AMERICAN CENTY ETF TR | 283,294 | $12.31M | 0.0% | $43.44 | $42.62 | — | EMERGING MKT VAL | 025072372 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 531,492 | $12.19M | 0.0% | $22.93 * | $26.37 | -8.7% | COM | 89214P109 |
| BEN | FRANKLIN RESOURCES INC | 493,379 | $12.13M | 0.0% | $24.58 * | $23.37 | +1.0% | COM | 354613101 |
| VSAT | VIASAT INC | 654,655 | $12.08M | 0.0% | $18.46 * | $39.59 | -27.7% | COM | 92552V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,497,485 | $12.05M | 0.0% | $8.05 | $6.24 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 913,069 | $12.03M | 0.0% | $13.18 | $11.28 | — | SPONSORED ADR | 456837103 |
| TAP | MOLSON COORS BEVERAGE CO | 189,204 | $12.03M | 0.0% | $63.59 * | $54.48 | +10.4% | CL B | 60871R209 |
| AGM | FEDERAL AGRIC MTG CORP | 77,709 | $11.99M | 0.0% | $154.30 * | $98.69 | +52.4% | CL C | 313148306 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,190 | $11.96M | 0.0% | $201.99 * | $171.22 | +6.1% | COM | 92828Q109 |
| TNET | TRINET GROUP INC | 102,516 | $11.94M | 0.0% | $116.48 * | $82.98 | +23.9% | COM | 896288107 |
| KRP | KIMBELL RTY PARTNERS LP | 743,562 | $11.9M | 0.0% | $16.00 | $16.05 | — | UNIT | 49435R102 |
| — | AVIDXCHANGE HOLDINGS INC | 1,253,634 | $11.88M | 0.0% | $9.48 | $9.48 | — | COM | 05368X102 |
| VITL | VITAL FARMS INC | 1,022,039 | $11.84M | 0.0% | $11.58 | $31.00 | -62.9% | COM | 92847W103 |
| SLG | SL GREEN RLTY CORP | 317,218 | $11.83M | 0.0% | $37.30 | $30.05 | — | COM | 78440X887 |
| BCS | BARCLAYS PLC | 1,511,290 | $11.77M | 0.0% | $7.79 | $7.55 | — | ADR | 06738E204 |
| TRGP | TARGA RES CORP | 136,777 | $11.72M | 0.0% | $85.72 * | $56.14 | +40.1% | COM | 87612G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 173,909 | $11.69M | 0.0% | $67.20 * | $106.60 | -28.6% | COM | 22410J106 |
| BEKE | KE HLDGS INC | 749,543 | $11.63M | 0.0% | $15.52 | $15.51 | — | SPONSORED ADS | 482497104 |
| NBTB | NBT BANCORP INC | 364,862 | $11.56M | 0.0% | $31.69 * | $38.91 | -12.0% | COM | 628778102 |
| SF | STIFEL FINL CORP | 186,818 | $11.48M | 0.0% | $61.44 | $50.05 | +20.6% | COM | 860630102 |
| QLYS | QUALYS INC | 75,145 | $11.46M | 0.0% | $152.55 * | $124.61 | +15.4% | COM | 74758T303 |
| — | ENVIVA INC | 1,532,981 | $11.45M | 0.0% | $7.47 | $58.83 | — | COM | 29415B103 |
| DSGX | DESCARTES SYS GROUP INC | 155,650 | $11.42M | 0.0% | $73.40 * | $52.62 | +43.3% | COM | 249906108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,518,089 | $11.42M | 0.0% | $7.52 | $6.24 | — | SPONSORED ADS | 00215W100 |
| MCD | MCDONALDS CORP | 43,058 | $11.34M | 0.0% | $263.44 * | $240.28 | +12.2% | COM | 580135101 |
| DTE | DTE ENERGY CO | 114,251 | $11.34M | 0.0% | $99.28 | $102.99 | -4.1% | COM | 233331107 |
| EGO | ELDORADO GOLD CORP NEW | 1,269,694 | $11.32M | 0.0% | $8.92 * | $10.29 | -5.3% | COM | 284902509 |
| SAN | BANCO SANTANDER S.A. | 3,008,881 | $11.31M | 0.0% | $3.76 | $3.22 | — | ADR | 05964H105 |
| — | BUNGE LIMITED | 104,436 | $11.31M | 0.0% | $108.25 | $94.93 | — | COM | G16962105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,327,345 | $11.27M | 0.0% | $8.49 | $5.76 | — | SPONSORED ADS | 606822104 |
| AVSC | AMERICAN CENTY ETF TR | 253,981 | $11.24M | 0.0% | $44.27 | $44.10 | — | AVANTIS US SMALL | 025072323 |
| ETD | ETHAN ALLEN INTERIORS INC | 375,968 | $11.24M | 0.0% | $29.90 * | $19.78 | +31.6% | COM | 297602104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,137,275 | $11.2M | 0.0% | $9.85 | $7.29 | — | SPONSORED ADR | 86562M209 |
| EME | EMCOR GROUP INC | 53,171 | $11.19M | 0.0% | $210.39 | $151.27 | +37.5% | COM | 29084Q100 |
| MOS | MOSAIC CO NEW | 312,592 | $11.13M | 0.0% | $35.60 | $41.79 | -14.4% | COM | 61945C103 |
| — | SCHNITZER STEEL INDS INC | 399,193 | $11.12M | 0.0% | $27.85 | $33.35 | — | CL A | 806882106 |
| — | IMMUNOGEN INC | 699,116 | $11.09M | 0.0% | $15.87 | $18.87 | — | COM | 45253H101 |
| CAL | CALERES INC | 382,557 | $11M | 0.0% | $28.76 * | $22.95 | +11.9% | COM | 129500104 |
| DBI | DESIGNER BRANDS INC | 866,236 | $10.97M | 0.0% | $12.66 * | $11.76 | -16.7% | CL A | 250565108 |
| UNM | UNUM GROUP | 222,878 | $10.96M | 0.0% | $49.19 | $31.02 | +57.6% | COM | 91529Y106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,284,784 | $10.95M | 0.0% | $8.52 | $8.24 | — | SPONSORED ADR | 204448104 |
| CASY | CASEYS GEN STORES INC | 40,273 | $10.93M | 0.0% | $271.52 * | $203.92 | +22.6% | COM | 147528103 |
| PPL | PPL CORP | 461,134 | $10.86M | 0.0% | $23.56 | $23.78 | +0.1% | COM | 69351T106 |
| HTH | HILLTOP HOLDINGS INC | 382,246 | $10.84M | 0.0% | $28.36 * | $25.08 | +20.3% | COM | 432748101 |
| BZH | BEAZER HOMES USA INC | 434,648 | $10.83M | 0.0% | $24.91 * | $21.41 | +34.7% | COM NEW | 07556Q881 |
| — | HEARTLAND FINL USA INC | 365,513 | $10.76M | 0.0% | $29.43 | $40.86 | — | COM | 42234Q102 |
| NMRK | NEWMARK GROUP INC | 1,672,287 | $10.75M | 0.0% | $6.43 * | $6.75 | +0.1% | CL A | 65158N102 |
| CHWY | CHEWY INC | 588,825 | $10.75M | 0.0% | $18.26 * | $55.49 | -48.5% | CL A | 16679L109 |
| RHI | ROBERT HALF INC. | 145,940 | $10.69M | 0.0% | $73.28 * | $81.80 | -7.2% | COM | 770323103 |
| ILMN | ILLUMINA INC | 77,883 | $10.69M | 0.0% | $137.28 * | $245.40 | -33.0% | COM | 452327109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 350,694 | $10.66M | 0.0% | $30.39 | $22.74 | — | SPONSORED ADS | 92837L109 |
| AHYB | AMERICAN CENTY ETF TR | 244,113 | $10.6M | 0.0% | $43.42 | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| NNI | NELNET INC | 118,677 | $10.6M | 0.0% | $89.32 * | $78.60 | +20.1% | CL A | 64031N108 |
| LI | LI AUTO INC | 296,355 | $10.57M | 0.0% | $35.65 | $29.93 | — | SPONSORED ADS | 50202M102 |
| SPNT | SIRIUSPOINT LTD | 1,037,426 | $10.55M | 0.0% | $10.17 | $8.60 | +16.5% | COM | G8192H106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 760,611 | $10.53M | 0.0% | $13.84 * | $19.36 | -9.4% | COM | 131193104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 899,478 | $10.51M | 0.0% | $11.69 * | $9.13 | +46.6% | COM | 14888U101 |
| ACGL | ARCH CAP GROUP LTD | 131,465 | $10.48M | 0.0% | $79.71 * | $54.50 | +35.8% | ORD | G0450A105 |
| MDU | MDU RES GROUP INC | 532,361 | $10.42M | 0.0% | $19.58 * | $10.70 | +0.8% | COM | 552690109 |
| LAD | LITHIA MTRS INC | 35,164 | $10.38M | 0.0% | $295.33 * | $253.54 | +20.2% | COM | 536797103 |
| HMY | HARMONY GOLD MINING CO LTD | 2,750,629 | $10.34M | 0.0% | $3.76 | $4.44 | — | SPONSORED ADR | 413216300 |
| — | SPIRIT AIRLS INC | 626,269 | $10.33M | 0.0% | $16.50 | $17.14 | — | COM | 848577102 |
| DEO | DIAGEO PLC | 69,173 | $10.32M | 0.0% | $149.18 | $172.88 | — | SPON ADR NEW | 25243Q205 |
| CLW | CLEARWATER PAPER CORP | 284,146 | $10.3M | 0.0% | $36.25 * | $36.69 | -5.4% | COM | 18538R103 |
| — | GUESS INC | 473,679 | $10.25M | 0.0% | $21.64 | $18.96 | — | COM | 401617105 |
| DCBO | DOCEBO INC | 252,247 | $10.23M | 0.0% | $40.55 * | $38.47 | +3.0% | COM | 25609L105 |
| HOPE | HOPE BANCORP INC | 1,155,150 | $10.22M | 0.0% | $8.85 * | $13.13 | -27.3% | COM | 43940T109 |
| GBX | GREENBRIER COS INC | 255,503 | $10.22M | 0.0% | $40.00 | $37.23 | +8.1% | COM | 393657101 |
| OVV | OVINTIV INC | 214,714 | $10.21M | 0.0% | $47.57 * | $45.06 | +0.5% | COM | 69047Q102 |
| HMC | HONDA MOTOR LTD | 302,025 | $10.16M | 0.0% | $33.64 | $26.80 | — | AMERN SHS | 438128308 |
| — | HERITAGE CRYSTAL CLEAN INC | 222,811 | $10.1M | 0.0% | $45.35 | $33.63 | — | COM | 42726M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,964 | $10.09M | 0.0% | $129.44 * | $146.81 | -9.2% | SHS USD | G50871105 |
| BUSE | FIRST BUSEY CORP | 523,703 | $10.07M | 0.0% | $19.22 * | $20.13 | -8.0% | COM NEW | 319383204 |
| DK | DELEK US HLDGS INC NEW | 353,722 | $10.05M | 0.0% | $28.41 * | $24.36 | -0.6% | COM | 24665A103 |
| INVA | INNOVIVA INC | 768,059 | $9.977M | 0.0% | $12.99 | $14.69 | -11.6% | COM | 45781M101 |
| INSP | INSPIRE MED SYS INC | 50,241 | $9.97M | 0.0% | $198.44 * | $252.21 | -0.0% | COM | 457730109 |
| HOG | HARLEY DAVIDSON INC | 301,130 | $9.955M | 0.0% | $33.06 * | $36.06 | -3.5% | COM | 412822108 |
| RELX | RELX PLC | 292,699 | $9.864M | 0.0% | $33.70 | $28.13 | — | SPONSORED ADR | 759530108 |
| — | PERFICIENT INC | 169,538 | $9.809M | 0.0% | $57.86 | $76.72 | — | COM | 71375U101 |
| DNLI | DENALI THERAPEUTICS INC | 474,336 | $9.786M | 0.0% | $20.63 * | $34.26 | -26.0% | COM | 24823R105 |
| ITW | ILLINOIS TOOL WKS INC | 42,406 | $9.767M | 0.0% | $230.31 | $200.59 | +14.7% | COM | 452308109 |
| — | ASPEN TECHNOLOGY INC | 47,788 | $9.761M | 0.0% | $204.26 | $227.39 | — | COM | 29109X106 |
| VTRS | VIATRIS INC | 974,091 | $9.605M | 0.0% | $9.86 * | $9.39 | -0.5% | COM | 92556V106 |
| GNK | GENCO SHIPPING & TRADING LTD | 681,087 | $9.528M | 0.0% | $13.99 | $16.99 | -18.8% | SHS | Y2685T131 |
| ORANY | ORANGE | 827,488 | $9.508M | 0.0% | $11.49 | $11.08 | — | SPONSORED ADR | 684060106 |
| CARG | CARGURUS INC | 541,777 | $9.492M | 0.0% | $17.52 * | $17.88 | +10.5% | COM CL A | 141788109 |
| BNTX | BIONTECH SE | 87,356 | $9.49M | 0.0% | $108.64 | $169.84 | — | SPONSORED ADS | 09075V102 |
| DBX | DROPBOX INC | 348,338 | $9.485M | 0.0% | $27.23 | $22.24 | +22.5% | CL A | 26210C104 |
| EIG | EMPLOYERS HLDGS INC | 236,362 | $9.443M | 0.0% | $39.95 * | $35.12 | +3.4% | COM | 292218104 |
| VTMX | VESTA REAL ESTATE CORP | 286,591 | $9.42M | 0.0% | $32.87 | $32.48 | — | ADS | 92540K109 |
| TWI | TITAN INTL INC ILL | 700,683 | $9.41M | 0.0% | $13.43 * | $13.57 | -10.1% | COM | 88830M102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 898,491 | $9.389M | 0.0% | $10.45 * | $20.22 | -37.1% | SHS | M9T951109 |
| APOG | APOGEE ENTERPRISES INC | 198,272 | $9.335M | 0.0% | $47.08 * | $38.98 | +18.2% | COM | 037598109 |
| GSK | GSK PLC | 257,163 | $9.322M | 0.0% | $36.25 | $31.93 | — | SPONSORED ADR | 37733W204 |
| — | HUDSON PAC PPTYS INC | 1,400,411 | $9.313M | 0.0% | $6.65 | $6.65 | — | COM | 444097109 |
| — | SANDY SPRING BANCORP INC | 434,377 | $9.309M | 0.0% | $21.43 | $34.83 | — | COM | 800363103 |
| BMO | BANK MONTREAL QUE | 110,345 | $9.309M | 0.0% | $84.36 * | $82.58 | -3.6% | COM | 063671101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 63,609 | $9.289M | 0.0% | $146.04 * | $252.56 | -25.5% | COM | 558868105 |
| MCO | MOODYS CORP | 29,359 | $9.282M | 0.0% | $316.17 * | $278.02 | +20.1% | COM | 615369105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 200,277 | $9.211M | 0.0% | $45.99 * | $38.70 | +40.9% | COM | 03209R103 |
| CNI | CANADIAN NATL RY CO | 84,920 | $9.196M | 0.0% | $108.29 | $111.19 | -1.7% | COM | 136375102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 445,005 | $9.172M | 0.0% | $20.61 | $20.31 | +0.8% | COM | 82312B106 |
| — | CELESTICA INC | 374,693 | $9.17M | 0.0% | $24.47 | $17.39 | — | SUB VTG SHS | 15101Q108 |
| ZEUS | OLYMPIC STEEL INC | 162,484 | $9.133M | 0.0% | $56.21 * | $41.51 | +24.5% | COM | 68162K106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 366,751 | $9.092M | 0.0% | $24.79 | $27.77 | -9.4% | COM | 227483104 |
| EXE | CHESAPEAKE ENERGY CORP | 105,242 | $9.075M | 0.0% | $86.23 * | $75.91 | +4.2% | COM | 165167735 |
| — | DISH NETWORK CORPORATION | 1,544,805 | $9.053M | 0.0% | $5.86 | $7.50 | — | CL A | 25470M109 |
| CSTM | CONSTELLIUM SE | 495,625 | $9.02M | 0.0% | $18.20 * | $14.89 | +18.5% | CL A SHS | F21107101 |
| SCL | STEPAN CO | 120,156 | $9.008M | 0.0% | $74.97 * | $110.42 | -20.8% | COM | 858586100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 200,328 | $8.979M | 0.0% | $44.82 * | $50.22 | -15.8% | COM | 064149107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 372,213 | $8.97M | 0.0% | $24.10 | $26.01 | — | SPONSORED ADR | 715684106 |
| TXRH | TEXAS ROADHOUSE INC | 93,126 | $8.949M | 0.0% | $96.10 * | $85.18 | +20.3% | COM | 882681109 |
| INN | SUMMIT HOTEL PPTYS INC | 1,540,159 | $8.933M | 0.0% | $5.80 | $8.68 | — | COM | 866082100 |
| GGB | GERDAU SA | 1,867,323 | $8.907M | 0.0% | $4.77 | $4.89 | — | SPON ADR REP PFD | 373737105 |
| PAYX | PAYCHEX INC | 76,624 | $8.837M | 0.0% | $115.33 * | $100.53 | +11.6% | COM | 704326107 |
| TECK | TECK RESOURCES LTD | 205,235 | $8.833M | 0.0% | $43.04 * | $30.37 | +36.4% | CL B | 878742204 |
| RMD | RESMED INC | 59,537 | $8.804M | 0.0% | $147.87 * | $160.69 | +10.0% | COM | 761152107 |
| TCOM | TRIP COM GROUP LTD | 251,423 | $8.792M | 0.0% | $34.97 | $31.31 | — | ADS | 89677Q107 |
| WFG | WEST FRASER TIMBER CO LTD | 120,989 | $8.784M | 0.0% | $72.60 * | $75.61 | +4.0% | COM | 952845105 |
| FCF | FIRST COMWLTH FINL CORP PA | 716,681 | $8.751M | 0.0% | $12.21 | $12.65 | -4.6% | COM | 319829107 |
| IAG | IAMGOLD CORP | 4,054,866 | $8.736M | 0.0% | $2.15 * | $2.45 | +0.7% | COM | 450913108 |
| NI | NISOURCE INC | 353,838 | $8.733M | 0.0% | $24.68 | $25.01 | +0.1% | COM | 65473P105 |
| CCI | CROWN CASTLE INC | 94,558 | $8.702M | 0.0% | $92.03 | $131.98 | -31.5% | COM | 22822V101 |
| AD | UNITED STATES CELLULAR CORP | 201,046 | $8.639M | 0.0% | $42.97 * | $16.22 | +15.6% | COM | 911684108 |
| VTYX | VENTYX BIOSCIENCES INC | 247,902 | $8.61M | 0.0% | $34.73 | $18.67 | +85.2% | COM | 92332V107 |
| SFBS | SERVISFIRST BANCSHARES INC | 164,914 | $8.604M | 0.0% | $52.17 * | $51.14 | -1.0% | COM | 81768T108 |
| SSRM | SSR MINING IN | 647,054 | $8.599M | 0.0% | $13.29 * | $15.52 | -6.6% | COM | 784730103 |
| D | DOMINION ENERGY INC | 192,301 | $8.59M | 0.0% | $44.67 | $58.31 | -24.5% | COM | 25746U109 |
| MGA | MAGNA INTL INC | 160,254 | $8.588M | 0.0% | $53.59 | $53.88 | -1.3% | COM | 559222401 |
| — | UNITED STATES STL CORP NEW | 262,434 | $8.524M | 0.0% | $32.48 | $23.02 | — | COM | 912909108 |
| RPAY | REPAY HLDGS CORP | 1,118,897 | $8.492M | 0.0% | $7.59 * | $8.34 | 0.0% | COM CL A | 76029L100 |
| LYG | LLOYDS BANKING GROUP PLC | 3,986,428 | $8.491M | 0.0% | $2.13 | $2.16 | — | SPONSORED ADR | 539439109 |
| — | SILVERBOW RES INC | 237,253 | $8.487M | 0.0% | $35.77 | $27.88 | — | COM | 82836G102 |
| SCZ | ISHARES TR | 150,067 | $8.474M | 0.0% | $56.47 | $57.73 | — | EAFE SML CP ETF | 464288273 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 283,260 | $8.452M | 0.0% | $29.84 * | $37.77 | -17.7% | SHS | G6331P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 267,213 | $8.449M | 0.0% | $31.62 * | $58.38 | -33.5% | COM | 45826J105 |
| POWL | POWELL INDS INC | 101,858 | $8.444M | 0.0% | $82.90 * | $57.30 | +27.8% | COM | 739128106 |
| QCRH | QCR HOLDINGS INC | 173,021 | $8.395M | 0.0% | $48.52 | $43.74 | +12.1% | COM | 74727A104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 167,126 | $8.381M | 0.0% | $50.15 * | $46.53 | +15.5% | CL A | 499049104 |
| UCTT | ULTRA CLEAN HLDGS INC | 281,682 | $8.358M | 0.0% | $29.67 * | $31.81 | +5.9% | COM | 90385V107 |
| WY | WEYERHAEUSER CO MTN BE | 272,577 | $8.357M | 0.0% | $30.66 | $27.68 | +10.6% | COM NEW | 962166104 |
| HL | HECLA MNG CO | 2,131,103 | $8.333M | 0.0% | $3.91 * | $4.78 | -1.0% | COM | 422704106 |
| LOB | LIVE OAK BANCSHARES INC | 287,714 | $8.329M | 0.0% | $28.95 * | $43.28 | -25.7% | COM | 53803X105 |
| HOV | HOVNANIAN ENTERPRISES INC | 81,645 | $8.3M | 0.0% | $101.66 * | $66.08 | +58.9% | CL A NEW | 442487401 |
| CLF | CLEVELAND-CLIFFS INC NEW | 530,838 | $8.297M | 0.0% | $15.63 | $17.63 | -11.5% | COM | 185899101 |
| VOD | VODAFONE GROUP PLC NEW | 871,833 | $8.265M | 0.0% | $9.48 | $12.44 | — | SPONSORED ADR | 92857W308 |
| LSTR | LANDSTAR SYS INC | 46,517 | $8.231M | 0.0% | $176.94 | $162.91 | — | COM | 515098101 |
| RCUS | ARCUS BIOSCIENCES INC | 457,695 | $8.216M | 0.0% | $17.95 * | $23.96 | -16.1% | COM | 03969F109 |
| ALLY | ALLY FINL INC | 306,874 | $8.187M | 0.0% | $26.68 * | $28.99 | -11.6% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL | 53,483 | $8.153M | 0.0% | $152.44 * | $145.84 | +7.0% | COM | 94106L109 |
| BBIO | BRIDGEBIO PHARMA INC | 308,292 | $8.13M | 0.0% | $26.37 * | $28.23 | +0.5% | COM | 10806X102 |
| BELFB | BEL FUSE INC | 169,920 | $8.109M | 0.0% | $47.72 * | $37.15 | +37.5% | CL B | 077347300 |
| LXU | LSB INDS INC | 792,556 | $8.108M | 0.0% | $10.23 | $13.81 | -25.0% | COM | 502160104 |
| NUS | NU SKIN ENTERPRISES INC | 381,604 | $8.094M | 0.0% | $21.21 * | $37.91 | -36.9% | CL A | 67018T105 |
| TRMK | TRUSTMARK CORP | 372,172 | $8.087M | 0.0% | $21.73 | $25.81 | -16.2% | COM | 898402102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 74,057 | $8.083M | 0.0% | $109.15 | $84.68 | — | SPON ADR UNITS | 344419106 |
| NGG | NATIONAL GRID PLC | 133,195 | $8.076M | 0.0% | $60.63 | $63.21 | — | SPONSORED ADR NE | 636274409 |
| E | ENI S P A | 251,950 | $8.042M | 0.0% | $31.92 | $26.73 | — | SPONSORED ADR | 26874R108 |
| MRNA | MODERNA INC | 77,811 | $8.037M | 0.0% | $103.29 * | $158.97 | -29.8% | COM | 60770K107 |
| KRT | KARAT PACKAGING INC | 348,408 | $8.034M | 0.0% | $23.06 * | $19.04 | +12.7% | COM | 48563L101 |
| CME | CME GROUP INC | 40,094 | $8.028M | 0.0% | $200.22 * | $168.37 | +7.0% | COM | 12572Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 397,579 | $7.971M | 0.0% | $20.05 | $24.35 | -19.2% | COM | 084680107 |
| USNA | USANA HEALTH SCIENCES INC | 135,996 | $7.971M | 0.0% | $58.61 * | $72.52 | -13.8% | COM | 90328M107 |
| PII | POLARIS INC | 76,449 | $7.961M | 0.0% | $104.14 * | $112.79 | +5.3% | COM | 731068102 |
| SATS | ECHOSTAR CORP | 474,254 | $7.944M | 0.0% | $16.75 * | $21.73 | -13.0% | CL A | 278768106 |
| — | BERRY CORP | 966,105 | $7.922M | 0.0% | $8.20 | $7.62 | — | COM | 08579X101 |
| UNFI | UNITED NAT FOODS INC | 556,590 | $7.87M | 0.0% | $14.14 * | $33.02 | -40.8% | COM | 911163103 |
| SDGR | SCHRODINGER INC | 277,987 | $7.859M | 0.0% | $28.27 * | $29.38 | +37.1% | COM | 80810D103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 189,031 | $7.807M | 0.0% | $41.30 * | $34.26 | +3.1% | FNF GROUP COM | 31620R303 |
| WSO | WATSCO INC | 20,651 | $7.8M | 0.0% | $377.72 * | $285.65 | +26.6% | COM | 942622200 |
| — | LAKELAND BANCORP INC | 616,378 | $7.779M | 0.0% | $12.62 | $15.60 | — | COM | 511637100 |
| — | ARGO GROUP INTL HLDGS LTD | 259,614 | $7.747M | 0.0% | $29.84 | $35.68 | — | COM | G0464B107 |
| SAP | SAP SE | 58,904 | $7.617M | 0.0% | $129.32 | $123.05 | — | SPON ADR | 803054204 |
| — | PREMIER FINANCIAL CORP | 446,368 | $7.615M | 0.0% | $17.06 | $29.66 | — | COM | 74052F108 |
| FITB | FIFTH THIRD BANCORP | 300,561 | $7.613M | 0.0% | $25.33 * | $27.10 | -9.7% | COM | 316773100 |
| CAMT | CAMTEK LTD | 120,399 | $7.496M | 0.0% | $62.26 * | $48.58 | 0.0% | ORD | M20791105 |
| OCFC | OCEANFIRST FINL CORP | 517,771 | $7.492M | 0.0% | $14.47 * | $17.42 | -14.7% | COM | 675234108 |
| — | KARUNA THERAPEUTICS INC | 44,241 | $7.481M | 0.0% | $169.09 | $111.45 | — | COM | 48576A100 |
| SD | SANDRIDGE ENERGY INC | 475,889 | $7.452M | 0.0% | $15.66 * | $15.16 | +5.6% | COM NEW | 80007P869 |
| SEIC | SEI INVTS CO | 123,676 | $7.449M | 0.0% | $60.23 | $56.38 | +5.7% | COM | 784117103 |
| DB | DEUTSCHE BANK A G | 676,884 | $7.439M | 0.0% | $10.99 * | $9.80 | +4.3% | NAMEN AKT | D18190898 |
| IP | INTERNATIONAL PAPER CO | 209,442 | $7.429M | 0.0% | $35.47 * | $33.27 | -7.8% | COM | 460146103 |
| FIX | COMFORT SYS USA INC | 43,508 | $7.414M | 0.0% | $170.41 * | $149.52 | +16.3% | COM | 199908104 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,659 | $7.406M | 0.0% | $143.37 * | $147.75 | -0.9% | COMMON STOCK | 65336K103 |
| NOMD | NOMAD FOODS LTD | 484,704 | $7.377M | 0.0% | $15.22 * | $17.51 | -1.2% | USD ORD SHS | G6564A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 66,045 | $7.375M | 0.0% | $111.67 * | $98.73 | -1.0% | COM | 025932104 |
| DCOM | DIME CMNTY BANCSHARES INC | 369,130 | $7.368M | 0.0% | $19.96 * | $25.35 | -25.5% | COM | 25432X102 |
| — | TEEKAY TANKERS LTD | 176,957 | $7.367M | 0.0% | $41.63 | $38.55 | — | CL A | Y8565N300 |
| — | AMERICAN CENTY ETF TR | 169,278 | $7.352M | 0.0% | $43.43 | $42.49 | — | LOW VOLATILITY | 025072513 |
| AMRC | AMERESCO INC | 190,280 | $7.337M | 0.0% | $38.56 * | $61.10 | -20.9% | CL A | 02361E108 |
| SWBI | SMITH & WESSON BRANDS INC | 565,936 | $7.306M | 0.0% | $12.91 * | $15.29 | -18.3% | COM | 831754106 |
| SMIN | ISHARES TR | 115,080 | $7.264M | 0.0% | $63.12 | $53.35 | — | MSCI INDIA SM CP | 46429B614 |
| NFG | NATIONAL FUEL GAS CO | 139,690 | $7.251M | 0.0% | $51.91 | $53.90 | -2.3% | COM | 636180101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 217,536 | $7.249M | 0.0% | $33.32 * | $28.90 | +7.7% | CL A LMT VTG SHS | 113004105 |
| VTOL | BRISTOW GROUP INC | 257,257 | $7.247M | 0.0% | $28.17 * | $29.60 | -2.2% | COM | 11040G103 |
| FOXA | FOX CORP | 231,966 | $7.237M | 0.0% | $31.20 * | $32.28 | -1.3% | CL A COM | 35137L105 |
| MHK | MOHAWK INDS INC | 84,305 | $7.234M | 0.0% | $85.81 * | $146.13 | -31.1% | COM | 608190104 |
| — | BROOKLINE BANCORP INC DEL | 789,531 | $7.193M | 0.0% | $9.11 | $12.30 | — | COM | 11373M107 |
| TRP | TC ENERGY CORP | 208,680 | $7.176M | 0.0% | $34.39 * | $35.83 | -8.6% | COM | 87807B107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 889,571 | $7.152M | 0.0% | $8.04 * | $25.25 | -52.8% | COM | 75689M101 |
| DINO | HF SINCLAIR CORP | 125,582 | $7.149M | 0.0% | $56.93 * | $39.37 | +24.7% | COM | 403949100 |
| TSQ | TOWNSQUARE MEDIA INC | 818,235 | $7.135M | 0.0% | $8.72 * | $8.10 | +28.2% | CL A | 892231101 |
| — | SMART GLOBAL HLDGS INC | 292,916 | $7.133M | 0.0% | $24.35 | $19.05 | — | SHS | G8232Y101 |
| SPHR | SPHERE ENTERTAINMENT CO | 190,880 | $7.093M | 0.0% | $37.16 | $24.57 | +50.0% | CL A | 55826T102 |
| MSI | MOTOROLA SOLUTIONS INC | 25,970 | $7.07M | 0.0% | $272.24 | $248.18 | +11.8% | COM NEW | 620076307 |
| CPNG | COUPANG INC | 415,808 | $7.069M | 0.0% | $17.00 * | $17.82 | +0.9% | CL A | 22266T109 |
| SUZ | SUZANO S A | 656,940 | $7.062M | 0.0% | $10.75 | $9.54 | — | SPON ADS | 86959K105 |
| MMI | MARCUS & MILLICHAP INC | 240,223 | $7.048M | 0.0% | $29.34 * | $38.59 | -16.2% | COM | 566324109 |
| HWKN | HAWKINS INC | 119,740 | $7.047M | 0.0% | $58.85 * | $42.31 | +27.9% | COM | 420261109 |
| — | EAGLE BULK SHIPPING INC | 167,004 | $7.019M | 0.0% | $42.03 | $51.75 | — | COM | Y2187A150 |
| BBD | BANCO BRADESCO S A | 2,454,501 | $6.995M | 0.0% | $2.85 | $3.81 | — | SP ADR PFD NEW | 059460303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 112,126 | $6.98M | 0.0% | $62.25 | $62.53 | -0.1% | COM NEW | 740367404 |
| TXG | 10X GENOMICS INC | 168,997 | $6.971M | 0.0% | $41.25 * | $95.24 | -45.4% | CL A COM | 88025U109 |
| PEBO | PEOPLES BANCORP INC | 273,435 | $6.94M | 0.0% | $25.38 * | $28.97 | -8.3% | COM | 709789101 |
| TBI | TRUEBLUE INC | 473,011 | $6.939M | 0.0% | $14.67 * | $20.77 | -25.0% | COM | 89785X101 |
| — | SOUTHWESTERN ENERGY CO | 1,073,641 | $6.925M | 0.0% | $6.45 | $5.72 | — | COM | 845467109 |
| EGBN | EAGLE BANCORP INC MD | 322,662 | $6.921M | 0.0% | $21.45 | $37.51 | -42.3% | COM | 268948106 |
| MMM | 3M CO | 73,871 | $6.916M | 0.0% | $93.62 * | $100.98 | -21.2% | COM | 88579Y101 |
| — | SUPER MICRO COMPUTER INC | 25,191 | $6.908M | 0.0% | $274.22 | $100.58 | — | COM | 86800U104 |
| KVYO | KLAVIYO INC | 200,000 | $6.9M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| KEY | KEYCORP | 640,787 | $6.895M | 0.0% | $10.76 * | $16.07 | -39.3% | COM | 493267108 |
| RDY | DR REDDYS LABS LTD | 102,497 | $6.854M | 0.0% | $66.87 | $54.56 | — | ADR | 256135203 |
| CM | CANADIAN IMPERIAL BK COMM TO | 177,501 | $6.852M | 0.0% | $38.60 * | $43.64 | -14.4% | COM | 136069101 |
| FLGT | FULGENT GENETICS INC | 256,210 | $6.851M | 0.0% | $26.74 * | $61.08 | -44.1% | COM | 359664109 |
| KROS | KEROS THERAPEUTICS INC | 214,074 | $6.825M | 0.0% | $31.88 * | $47.36 | -21.2% | COM | 492327101 |
| RES | RPC INC | 761,195 | $6.805M | 0.0% | $8.94 * | $7.62 | +2.1% | COM | 749660106 |
| FOR | FORESTAR GROUP INC | 251,728 | $6.782M | 0.0% | $26.94 * | $16.80 | +64.0% | COM | 346232101 |
| CNOB | CONNECTONE BANCORP INC | 379,804 | $6.772M | 0.0% | $17.83 * | $27.41 | -37.0% | COM | 20786W107 |
| — | WESTROCK CO | 188,935 | $6.764M | 0.0% | $35.80 | $36.09 | — | COM | 96145D105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 205,609 | $6.738M | 0.0% | $32.77 * | $40.14 | -13.5% | COM | 413197104 |
| AVRE | AMERICAN CENTY ETF TR | 178,995 | $6.725M | 0.0% | $37.57 | $40.30 | — | REAL ESTATE ETF | 025072356 |
| — | CEREVEL THERAPEUTICS HLDNG I | 307,743 | $6.718M | 0.0% | $21.83 | $31.52 | — | COM | 15678U128 |
| — | CHUYS HLDGS INC | 188,366 | $6.702M | 0.0% | $35.58 | $27.06 | — | COM | 171604101 |
| CCL | CARNIVAL CORP | 487,635 | $6.69M | 0.0% | $13.72 * | $15.65 | +5.9% | COMMON STOCK | 143658300 |
| CLX | CLOROX CO DEL | 50,913 | $6.673M | 0.0% | $131.06 * | $131.28 | +6.6% | COM | 189054109 |
| HCAT | HEALTH CATALYST INC | 657,552 | $6.654M | 0.0% | $10.12 * | $31.26 | -61.8% | COM | 42225T107 |
| KD | KYNDRYL HLDGS INC | 440,015 | $6.644M | 0.0% | $15.10 | $14.44 | +2.7% | COMMON STOCK | 50155Q100 |
| AER | AERCAP HOLDINGS NV | 105,962 | $6.641M | 0.0% | $62.67 | $47.97 | +29.2% | SHS | N00985106 |
| — | NORDSTROM INC | 442,666 | $6.613M | 0.0% | $14.94 | $18.37 | — | COM | 655664100 |
| — | NATIONAL WESTN LIFE GROUP IN | 15,076 | $6.596M | 0.0% | $437.49 | $256.77 | — | CL A | 638517102 |
| ALV | AUTOLIV INC | 68,099 | $6.57M | 0.0% | $96.48 * | $82.69 | +9.4% | COM | 052800109 |
| DOCS | DOXIMITY INC | 309,532 | $6.568M | 0.0% | $21.22 * | $32.52 | -16.1% | CL A | 26622P107 |
| GIII | G III APPAREL GROUP LTD | 262,165 | $6.533M | 0.0% | $24.92 * | $21.97 | -3.1% | COM | 36237H101 |
| IIIN | INSTEEL INDS INC | 200,315 | $6.502M | 0.0% | $32.46 * | $27.75 | -0.1% | COM | 45774W108 |
| BANC | BANC OF CALIFORNIA INC | 525,219 | $6.502M | 0.0% | $12.38 * | $14.73 | -19.3% | COM | 05990K106 |
| TTMI | TTM TECHNOLOGIES INC | 503,795 | $6.489M | 0.0% | $12.88 * | $13.86 | +0.5% | COM | 87305R109 |
| EQH | EQUITABLE HLDGS INC | 228,150 | $6.477M | 0.0% | $28.39 * | $26.80 | -0.3% | COM | 29452E101 |
| EWBC | EAST WEST BANCORP INC | 122,331 | $6.448M | 0.0% | $52.71 | $59.64 | -12.1% | COM | 27579R104 |
| IX | ORIX CORP | 68,564 | $6.437M | 0.0% | $93.88 | $82.36 | — | SPONSORED ADR | 686330101 |
| — | VERITEX HLDGS INC | 358,498 | $6.435M | 0.0% | $17.95 | $36.93 | — | COM | 923451108 |
| TAXF | AMERICAN CENTY ETF TR | 133,688 | $6.41M | 0.0% | $47.95 | $51.05 | — | DIVERSIFIED MU | 025072505 |
| REX | REX AMERICAN RES CORP | 157,179 | $6.4M | 0.0% | $40.72 * | $15.32 | +22.7% | COM | 761624105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,539 | $6.395M | 0.0% | $439.82 * | $410.09 | +1.4% | CL A | 16119P108 |
| BJRI | BJS RESTAURANTS INC | 271,651 | $6.373M | 0.0% | $23.46 * | $28.46 | +8.1% | COM | 09180C106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 64,412 | $6.364M | 0.0% | $98.80 * | $102.60 | +2.5% | COM | 800422107 |
| PSN | PARSONS CORP DEL | 116,872 | $6.352M | 0.0% | $54.35 * | $43.93 | +20.5% | COM | 70202L102 |
| CHCO | CITY HLDG CO | 69,998 | $6.324M | 0.0% | $90.35 * | $68.01 | +27.3% | COM | 177835105 |
| TAL | TAL EDUCATION GROUP | 694,016 | $6.322M | 0.0% | $9.11 | $8.42 | — | SPONSORED ADS | 874080104 |
| — | FORTUNA SILVER MINES INC | 2,321,119 | $6.319M | 0.0% | $2.72 | $3.20 | — | COM | 349915108 |
| — | VMWARE INC | 37,935 | $6.315M | 0.0% | $166.48 | $131.66 | — | CL A COM | 928563402 |
| CPA | COPA HOLDINGS SA | 70,791 | $6.309M | 0.0% | $89.12 | $88.15 | +1.9% | CL A | P31076105 |
| BA | BOEING CO | 32,714 | $6.271M | 0.0% | $191.68 * | $194.35 | +12.6% | COM | 097023105 |
| DTM | DT MIDSTREAM INC | 117,310 | $6.208M | 0.0% | $52.92 * | $43.76 | +8.4% | COMMON STOCK | 23345M107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 210,247 | $6.183M | 0.0% | $29.41 * | $18.49 | +30.8% | COM | 120076104 |
| BZ | KANZHUN LIMITED | 407,567 | $6.183M | 0.0% | $15.17 | $18.14 | — | SPONSORED ADS | 48553T106 |
| LEA | LEAR CORP | 45,916 | $6.162M | 0.0% | $134.20 | $130.22 | +3.9% | COM NEW | 521865204 |
| ROL | ROLLINS INC | 163,632 | $6.108M | 0.0% | $37.33 * | $37.12 | +5.5% | COM | 775711104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 236,183 | $6.103M | 0.0% | $25.84 * | $24.92 | -3.6% | ORD | G36738105 |
| OSBC | OLD SECOND BANCORP INC ILL | 447,267 | $6.087M | 0.0% | $13.61 * | $13.25 | +6.4% | COM | 680277100 |
| SFNC | SIMMONS 1ST NATL CORP | 358,314 | $6.077M | 0.0% | $16.96 * | $23.10 | -22.0% | CL A $1 PAR | 828730200 |
| CRGY | CRESCENT ENERGY COMPANY | 480,692 | $6.076M | 0.0% | $12.64 * | $10.98 | +0.2% | CL A COM | 44952J104 |
| EQNR | EQUINOR ASA | 185,222 | $6.073M | 0.0% | $32.79 | $32.99 | — | SPONSORED ADR | 29446M102 |
| MOV | MOVADO GROUP INC | 221,988 | $6.071M | 0.0% | $27.35 | $32.98 | -17.5% | COM | 624580106 |
| MERC | MERCER INTL INC | 705,722 | $6.055M | 0.0% | $8.58 * | $10.75 | -26.6% | COM | 588056101 |
| TILE | INTERFACE INC | 610,702 | $5.991M | 0.0% | $9.81 | $12.13 | -20.0% | COM | 458665304 |
| — | SCPHARMACEUTICALS INC | 840,830 | $5.987M | 0.0% | $7.12 | $10.19 | — | COM | 810648105 |
| LEG | LEGGETT & PLATT INC | 233,806 | $5.941M | 0.0% | $25.41 * | $30.10 | -6.6% | COM | 524660107 |
| XRX | XEROX HOLDINGS CORP | 378,129 | $5.933M | 0.0% | $15.69 | $16.34 | -3.3% | COM NEW | 98421M106 |
| FRPT | FRESHPET INC | 89,867 | $5.92M | 0.0% | $65.88 * | $90.65 | -20.9% | COM | 358039105 |
| EQX | EQUINOX GOLD CORP | 1,397,829 | $5.904M | 0.0% | $4.22 * | $4.81 | +0.3% | COM | 29446Y502 |
| HVT | HAVERTY FURNITURE COS INC | 203,389 | $5.854M | 0.0% | $28.78 * | $29.81 | +6.9% | COM | 419596101 |
| JHG | JANUS HENDERSON GROUP PLC | 225,969 | $5.835M | 0.0% | $25.82 * | $24.53 | +11.5% | ORD SHS | G4474Y214 |
| HAFC | HANMI FINL CORP | 358,918 | $5.825M | 0.0% | $16.23 * | $20.87 | -17.3% | COM NEW | 410495204 |
| QFIN | QIFU TECHNOLOGY INC | 379,186 | $5.824M | 0.0% | $15.36 | $17.78 | — | AMERICAN DEP | 88557W101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 132,131 | $5.794M | 0.0% | $43.85 * | $15.04 | +57.1% | CL A | 22284P105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 258,634 | $5.747M | 0.0% | $22.22 * | $26.17 | -1.8% | COM | 57637H103 |
| KKR | KKR & CO INC | 92,950 | $5.726M | 0.0% | $61.60 * | $63.96 | -6.5% | COM | 48251W104 |
| HDSN | HUDSON TECHNOLOGIES INC | 427,121 | $5.681M | 0.0% | $13.30 * | $9.87 | +9.3% | COM | 444144109 |
| ORI | OLD REP INTL CORP | 209,962 | $5.656M | 0.0% | $26.94 * | $17.97 | +24.2% | COM | 680223104 |
| — | PINNACLE FINL PARTNERS INC | 84,221 | $5.646M | 0.0% | $67.04 | $67.29 | — | COM | 72346Q104 |
| GPC | GENUINE PARTS CO | 39,085 | $5.643M | 0.0% | $144.38 | $131.40 | +10.0% | COM | 372460105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150,671 | $5.638M | 0.0% | $37.42 * | $27.89 | +11.8% | CL A | 04316A108 |
| BX | BLACKSTONE INC | 52,530 | $5.628M | 0.0% | $107.14 * | $82.58 | +18.0% | COM | 09260D107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,635,521 | $5.61M | 0.0% | $3.43 | $2.73 | — | SPONSORED ADR | 60687Y109 |
| SAFT | SAFETY INS GROUP INC | 82,230 | $5.607M | 0.0% | $68.19 * | $84.23 | -17.4% | COM | 78648T100 |
| WNC | WABASH NATL CORP | 264,288 | $5.582M | 0.0% | $21.12 * | $21.39 | +1.9% | COM | 929566107 |
| CPRI | CAPRI HOLDINGS LIMITED | 106,004 | $5.577M | 0.0% | $52.61 * | $47.17 | -3.9% | SHS | G1890L107 |
| CGAU | CENTERRA GOLD INC | 1,135,677 | $5.552M | 0.0% | $4.89 * | $6.43 | -14.4% | COM | 152006102 |
| TRST | TRUSTCO BK CORP N Y | 202,684 | $5.531M | 0.0% | $27.29 * | $28.82 | -10.4% | COM NEW | 898349204 |
| SEB | SEABOARD CORP DEL | 1,467 | $5.506M | 0.0% | $3753.00 * | $3752.44 | -3.8% | COM | 811543107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,032 | $5.483M | 0.0% | $83.04 * | $84.81 | +2.7% | COM | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 98,036 | $5.483M | 0.0% | $55.93 * | $141.64 | -55.1% | COM | 00751Y106 |
| ALK | ALASKA AIR GROUP INC | 147,421 | $5.466M | 0.0% | $37.08 * | $45.16 | +0.3% | COM | 011659109 |
| SAH | SONIC AUTOMOTIVE INC | 114,230 | $5.456M | 0.0% | $47.76 * | $46.10 | +10.3% | CL A | 83545G102 |
| BIDU | BAIDU INC | 40,534 | $5.446M | 0.0% | $134.35 | $120.78 | — | SPON ADR REP A | 056752108 |
| MTB | M & T BK CORP | 43,060 | $5.445M | 0.0% | $126.45 * | $127.31 | -5.4% | COM | 55261F104 |
| KELYA | KELLY SVCS INC | 295,539 | $5.376M | 0.0% | $18.19 * | $16.99 | +1.3% | CL A | 488152208 |
| SBSW | SIBANYE STILLWATER LTD | 870,354 | $5.37M | 0.0% | $6.17 | $9.55 | — | SPONSORED ADR | 82575P107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 214,413 | $5.367M | 0.0% | $25.03 | $23.67 | — | NY REGISTRY SH | 03938L203 |
| — | HIBBETT INC | 112,185 | $5.33M | 0.0% | $47.51 | $55.71 | — | COM | 428567101 |
| MXCT | MAXCYTE INC | 1,706,128 | $5.323M | 0.0% | $3.12 * | $6.80 | -40.8% | COM | 57777K106 |
| GSBC | GREAT SOUTHN BANCORP INC | 110,872 | $5.313M | 0.0% | $47.92 * | $54.06 | -3.7% | COM | 390905107 |
| SSL | SASOL LTD | 387,880 | $5.302M | 0.0% | $13.67 | $14.27 | — | SPONSORED ADR | 803866300 |
| — | POINT BIOPHARMA GLOBAL INC | 794,611 | $5.3M | 0.0% | $6.67 | $7.76 | — | COM | 730541109 |
| ENB | ENBRIDGE INC | 159,018 | $5.275M | 0.0% | $33.17 * | $30.46 | -0.3% | COM | 29250N105 |
| NYT | NEW YORK TIMES CO | 127,944 | $5.271M | 0.0% | $41.20 | $39.31 | +4.1% | CL A | 650111107 |
| CTBI | COMMUNITY TR BANCORP INC | 152,823 | $5.236M | 0.0% | $34.26 * | $36.45 | -9.2% | COM | 204149108 |
| EGY | VAALCO ENERGY INC | 1,192,299 | $5.234M | 0.0% | $4.39 * | $4.06 | -6.6% | COM NEW | 91851C201 |
| GDEN | GOLDEN ENTMT INC | 153,059 | $5.232M | 0.0% | $34.18 * | $35.91 | -2.5% | COM | 381013101 |
| MBIN | MERCHANTS BANCORP IND | 188,603 | $5.228M | 0.0% | $27.72 | $24.69 | +14.1% | COM | 58844R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 501,881 | $5.22M | 0.0% | $10.40 * | $11.34 | -11.1% | COM | 446150104 |
| — | PERIMETER SOLUTIONS SA | 1,146,820 | $5.207M | 0.0% | $4.54 | $8.31 | — | COMMON STOCK | L7579L106 |
| ASGN | ASGN INC | 63,741 | $5.206M | 0.0% | $81.68 * | $80.08 | -0.6% | COM | 00191U102 |
| CSL | CARLISLE COS INC | 20,052 | $5.199M | 0.0% | $259.26 | $231.18 | +12.7% | COM | 142339100 |
| — | HEIDRICK & STRUGGLES INTL IN | 207,692 | $5.196M | 0.0% | $25.02 | $34.44 | — | COM | 422819102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,763 | $5.193M | 0.0% | $1380.10 | $777.01 | +75.2% | CL A | 31946M103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 59,648 | $5.184M | 0.0% | $86.91 | $62.82 | — | SPON ADR | 400501102 |
| WOR | WORTHINGTON INDS INC | 83,835 | $5.183M | 0.0% | $61.82 * | $42.67 | +3.0% | COM | 981811102 |
| — | THE AARONS COMPANY INC | 494,868 | $5.181M | 0.0% | $10.47 | $16.76 | — | COM | 00258W108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 109,244 | $5.164M | 0.0% | $47.27 * | $38.55 | +36.0% | COM | 00402L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 143,661 | $5.163M | 0.0% | $35.94 | $38.40 | — | SPON ADR NEW11 | 17133Q502 |
| OSG | AMBAC FINL GROUP INC | 427,678 | $5.158M | 0.0% | $12.06 * | $15.01 | -10.5% | COM NEW | 023139884 |
| ATNI | ATN INTL INC | 163,344 | $5.155M | 0.0% | $31.56 | $37.37 | -14.9% | COM | 00215F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,732 | $5.152M | 0.0% | $375.21 * | $336.50 | +14.2% | COM | 955306105 |
| MTN | VAIL RESORTS INC | 23,168 | $5.141M | 0.0% | $221.89 * | $237.08 | +0.1% | COM | 91879Q109 |
| PVH | PVH CORPORATION | 67,179 | $5.14M | 0.0% | $76.51 * | $63.72 | +29.3% | COM | 693656100 |
| AMTB | AMERANT BANCORP INC | 294,268 | $5.132M | 0.0% | $17.44 * | $23.40 | -22.4% | CL A | 023576101 |
| PRK | PARK NATL CORP | 54,207 | $5.124M | 0.0% | $94.52 * | $124.69 | -16.9% | COM | 700658107 |
| CPF | CENTRAL PAC FINL CORP | 306,425 | $5.111M | 0.0% | $16.68 * | $19.03 | -19.4% | COM NEW | 154760409 |
| MBWM | MERCANTILE BK CORP | 165,138 | $5.104M | 0.0% | $30.91 * | $27.60 | +8.9% | COM | 587376104 |
| UA | UNDER ARMOUR INC | 797,918 | $5.091M | 0.0% | $6.38 * | $8.53 | -19.2% | CL C | 904311206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,382,989 | $5.076M | 0.0% | $3.67 | $2.91 | — | SP ADR REP COM | 90400P101 |
| GL | GLOBE LIFE INC | 46,600 | $5.067M | 0.0% | $108.73 | $104.22 | +5.1% | COM | 37959E102 |
| BLMN | BLOOMIN BRANDS INC | 204,507 | $5.029M | 0.0% | $24.59 * | $17.72 | +32.9% | COM | 094235108 |
| STBA | S & T BANCORP INC | 185,495 | $5.023M | 0.0% | $27.08 * | $31.31 | -7.7% | COM | 783859101 |
| LKFN | LAKELAND FINL CORP | 105,703 | $5.017M | 0.0% | $47.46 | $55.92 | -14.8% | COM | 511656100 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $5.009M | 0.0% | $40.07 | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| PRA | PROASSURANCE CORP | 263,873 | $4.985M | 0.0% | $18.89 * | $26.98 | -35.8% | COM | 74267C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,607 | $4.966M | 0.0% | $106.54 * | $97.08 | +2.6% | COM | 00971T101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 30,174 | $4.96M | 0.0% | $164.37 | $150.11 | — | SPON ADR B | 400506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,583 | $4.943M | 0.0% | $72.07 | $63.20 | +12.5% | COM | 74251V102 |
| BY | BYLINE BANCORP INC | 250,504 | $4.937M | 0.0% | $19.71 | $20.57 | -4.4% | COM | 124411109 |
| TMP | TOMPKINS FINL CORP | 100,425 | $4.92M | 0.0% | $48.99 | $63.56 | -23.2% | COM | 890110109 |
| CTVA | CORTEVA INC | 96,151 | $4.919M | 0.0% | $51.16 | $43.15 | +19.4% | COM | 22052L104 |
| MSBI | MIDLAND STATES BANCORP INC | 239,352 | $4.916M | 0.0% | $20.54 * | $19.25 | -2.1% | COM | 597742105 |
| OSCR | OSCAR HEALTH INC | 880,255 | $4.903M | 0.0% | $5.57 * | $5.20 | +34.6% | CL A | 687793109 |
| — | SANDSTORM GOLD LTD | 1,049,830 | $4.893M | 0.0% | $4.66 | $4.74 | — | COM NEW | 80013R206 |
| TCBK | TRICO BANCSHARES | 151,451 | $4.851M | 0.0% | $32.03 * | $41.91 | -16.4% | COM | 896095106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 190,868 | $4.85M | 0.0% | $25.41 * | $31.66 | -14.4% | COM | 90984P303 |
| MED | MEDIFAST INC | 64,761 | $4.847M | 0.0% | $74.85 * | $92.73 | -6.0% | COM | 58470H101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 182,170 | $4.838M | 0.0% | $26.56 * | $34.25 | -24.2% | COM | 320866106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 28,345 | $4.778M | 0.0% | $168.57 * | $138.38 | +9.8% | COM NEW | 25264R207 |
| WKC | WORLD KINECT CORPORATION | 212,189 | $4.759M | 0.0% | $22.43 | $24.33 | -8.4% | COM | 981475106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 391,258 | $4.742M | 0.0% | $12.12 | $10.01 | — | SPONSORED ADR | 20441A102 |
| LC | LENDINGCLUB CORP | 776,505 | $4.737M | 0.0% | $6.10 * | $9.85 | -21.1% | COM NEW | 52603A208 |
| DD | DUPONT DE NEMOURS INC | 63,497 | $4.736M | 0.0% | $74.59 * | $27.92 | +7.0% | COM | 26614N102 |
| XP | XP INC | 205,247 | $4.731M | 0.0% | $23.05 * | $26.03 | -3.7% | CL A | G98239109 |
| OBE | OBSIDIAN ENERGY LTD | 573,237 | $4.718M | 0.0% | $8.23 * | $7.43 | -5.8% | COM | 674482203 |
| SLF | SUN LIFE FINANCIAL INC. | 96,033 | $4.686M | 0.0% | $48.79 * | $48.13 | +4.1% | COM | 866796105 |
| KMI | KINDER MORGAN INC DEL | 282,404 | $4.682M | 0.0% | $16.58 * | $14.51 | +5.1% | COM | 49456B101 |
| NGD | NEW GOLD INC CDA | 5,095,417 | $4.669M | 0.0% | $0.92 * | $1.26 | -15.6% | COM | 644535106 |
| HNRG | HALLADOR ENERGY COMPANY | 323,538 | $4.665M | 0.0% | $14.42 * | $7.68 | +37.5% | COM | 40609P105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 265,738 | $4.619M | 0.0% | $17.38 * | $25.42 | -27.6% | COM | 915271100 |
| GDOT | GREEN DOT CORP | 329,704 | $4.593M | 0.0% | $13.93 * | $31.72 | -48.0% | CL A | 39304D102 |
| — | VERONA PHARMA PLC | 280,126 | $4.566M | 0.0% | $16.30 | $16.30 | — | SPONSORED ADS | 925050106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,351 | $4.538M | 0.0% | $154.61 * | $95.00 | +54.8% | COM | 03820C105 |
| AEE | AMEREN CORP | 60,167 | $4.502M | 0.0% | $74.83 | $72.80 | +3.7% | COM | 023608102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 694,885 | $4.496M | 0.0% | $6.47 | $15.74 | — | SPONSORED ADS | 152309100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 824,318 | $4.493M | 0.0% | $5.45 * | $14.51 | -54.4% | COM | 00650F109 |
| CG | CARLYLE GROUP INC | 148,883 | $4.49M | 0.0% | $30.16 | $36.48 | -18.5% | COM | 14316J108 |
| WASH | WASHINGTON TR BANCORP INC | 169,477 | $4.462M | 0.0% | $26.33 * | $33.60 | -29.8% | COM | 940610108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 173,958 | $4.462M | 0.0% | $25.65 * | $30.21 | -10.1% | COM | 704699107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 160,860 | $4.427M | 0.0% | $27.52 * | $42.51 | -26.3% | COM NEW | 15117B202 |
| ECPG | ENCORE CAP GROUP INC | 92,390 | $4.413M | 0.0% | $47.76 * | $50.98 | -3.8% | COM | 292554102 |
| ABCL | ABCELLERA BIOLOGICS INC | 954,623 | $4.391M | 0.0% | $4.60 * | $11.29 | -46.1% | COM | 00288U106 |
| MCS | MARCUS CORP DEL | 282,259 | $4.375M | 0.0% | $15.50 | $15.52 | -0.9% | COM | 566330106 |
| APH | AMPHENOL CORP NEW | 51,858 | $4.356M | 0.0% | $83.99 * | $35.66 | +18.2% | CL A | 032095101 |
| FLEX | FLEX LTD | 160,097 | $4.319M | 0.0% | $26.98 * | $13.68 | +48.2% | ORD | Y2573F102 |
| IBCP | INDEPENDENT BK CORP MICH | 234,147 | $4.294M | 0.0% | $18.34 * | $18.20 | -4.3% | COM NEW | 453838609 |
| KFRC | KFORCE INC | 71,648 | $4.275M | 0.0% | $59.66 * | $57.60 | +5.7% | COM | 493732101 |
| VMC | VULCAN MATLS CO | 21,087 | $4.26M | 0.0% | $202.02 * | $170.81 | +25.1% | COM | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,351 | $4.251M | 0.0% | $86.13 | $90.68 | -3.1% | COM NEW | 12541W209 |
| SCVL | SHOE CARNIVAL INC | 176,650 | $4.245M | 0.0% | $24.03 | $27.88 | -14.9% | COM | 824889109 |
| CIGI | COLLIERS INTL GROUP INC | 44,544 | $4.242M | 0.0% | $95.23 * | $104.86 | +1.8% | SUB VTG SHS | 194693107 |
| VVV | VALVOLINE INC | 131,081 | $4.226M | 0.0% | $32.24 * | $32.28 | +8.9% | COM | 92047W101 |
| FTS | FORTIS INC | 111,052 | $4.218M | 0.0% | $37.98 * | $37.48 | -0.8% | COM | 349553107 |
| RH | RH | 15,903 | $4.204M | 0.0% | $264.36 * | $284.99 | +22.0% | COM | 74967X103 |
| STC | STEWART INFORMATION SVCS COR | 95,401 | $4.179M | 0.0% | $43.80 * | $55.09 | -17.9% | COM | 860372101 |
| DQ | DAQO NEW ENERGY CORP | 137,788 | $4.171M | 0.0% | $30.27 | $44.72 | — | SPNSRD ADS NEW | 23703Q203 |
| MLM | MARTIN MARIETTA MATLS INC | 10,150 | $4.166M | 0.0% | $410.48 * | $306.42 | +42.3% | COM | 573284106 |
| MKL | MARKEL GROUP INC | 2,829 | $4.166M | 0.0% | $1472.49 | $1302.24 | +12.4% | COM | 570535104 |
| UHAL/B | U HAUL HOLDING COMPANY | 79,497 | $4.165M | 0.0% | $52.39 * | $56.19 | -3.4% | COM SER N | 023586506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,529 | $4.157M | 0.0% | $100.10 | $133.22 | -23.5% | COM | 015271109 |
| DFH | DREAM FINDERS HOMES INC | 185,795 | $4.13M | 0.0% | $22.23 * | $23.14 | +12.2% | COM CL A | 26154D100 |
| ALGN | ALIGN TECHNOLOGY INC | 13,457 | $4.109M | 0.0% | $305.32 * | $285.71 | +20.9% | COM | 016255101 |
| CMRE | COSTAMARE INC | 425,893 | $4.097M | 0.0% | $9.62 | $9.65 | -1.3% | SHS | Y1771G102 |
| PIPR | PIPER SANDLER COMPANIES | 28,156 | $4.091M | 0.0% | $145.31 | $122.58 | +17.9% | COM | 724078100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 991,064 | $4.083M | 0.0% | $4.12 * | $3.83 | +4.3% | COM | G65773106 |
| NWG | NATWEST GROUP PLC | 700,022 | $4.081M | 0.0% | $5.83 | $5.73 | — | SPONS ADR | 639057207 |
| PWR | QUANTA SVCS INC | 21,745 | $4.068M | 0.0% | $187.07 * | $88.61 | +125.6% | COM | 74762E102 |
| CASS | CASS INFORMATION SYS INC | 109,085 | $4.063M | 0.0% | $37.25 * | $36.51 | -2.0% | COM | 14808P109 |
| — | DRIL-QUIP INC | 143,955 | $4.055M | 0.0% | $28.17 | $26.72 | — | COM | 262037104 |
| LOPE | GRAND CANYON ED INC | 34,504 | $4.033M | 0.0% | $116.88 * | $87.65 | +26.6% | COM | 38526M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,762 | $4.012M | 0.0% | $225.87 | $239.77 | -3.9% | COM | 91307C102 |
| — | OSISKO GOLD ROYALTIES LTD | 341,262 | $4.01M | 0.0% | $11.75 | $15.57 | — | COM | 68827L101 |
| NRG | NRG ENERGY INC | 104,076 | $4.009M | 0.0% | $38.52 * | $34.72 | +3.8% | COM NEW | 629377508 |
| METC | RAMACO RES INC | 363,695 | $3.997M | 0.0% | $10.99 * | $7.92 | +1.9% | COM CL A | 75134P600 |
| MLYS | MINERALYS THERAPEUTICS INC | 419,676 | $3.991M | 0.0% | $9.51 * | $16.83 | -22.5% | COM | 603170101 |
| AZO | AUTOZONE INC | 1,571 | $3.99M | 0.0% | $2539.99 | $1966.68 | +27.6% | COM | 053332102 |
| FSLR | FIRST SOLAR INC | 24,678 | $3.988M | 0.0% | $161.59 * | $123.00 | +51.7% | COM | 336433107 |
| MAA | MID-AMER APT CMNTYS INC | 30,754 | $3.957M | 0.0% | $128.65 * | $138.26 | -5.0% | COM | 59522J103 |
| — | CAMBRIDGE BANCORP | 63,444 | $3.952M | 0.0% | $62.29 | $72.44 | — | COM | 132152109 |
| RBCAA | REPUBLIC BANCORP INC KY | 89,608 | $3.947M | 0.0% | $44.05 | $43.59 | +2.2% | CL A | 760281204 |
| CFG | CITIZENS FINL GROUP INC | 146,878 | $3.936M | 0.0% | $26.80 * | $34.62 | -25.6% | COM | 174610105 |
| FBK | FB FINL CORP | 138,745 | $3.935M | 0.0% | $28.36 * | $37.87 | -21.4% | COM | 30257X104 |
| SSD | SIMPSON MFG INC | 26,239 | $3.931M | 0.0% | $149.81 | $114.06 | +31.1% | COM | 829073105 |
| NPKI | NEWPARK RES INC | 568,829 | $3.931M | 0.0% | $6.91 * | $4.46 | +28.4% | COM PAR $.01NEW | 651718504 |
| SPY | SPDR S&P 500 ETF TR | 9,176 | $3.923M | 0.0% | $427.48 | $424.78 | — | TR UNIT | 78462F103 |
| — | TEEKAY CORPORATION | 634,924 | $3.917M | 0.0% | $6.17 | $5.44 | — | COM | Y8564W103 |
| WWD | WOODWARD INC | 31,375 | $3.899M | 0.0% | $124.26 | $100.72 | +22.1% | COM | 980745103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 225,959 | $3.891M | 0.0% | $17.22 | $18.58 | -7.0% | COM | 022671101 |
| CINF | CINCINNATI FINL CORP | 38,023 | $3.889M | 0.0% | $102.29 * | $98.76 | -0.4% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 8,802 | $3.875M | 0.0% | $440.19 * | $434.93 | -3.0% | COM | 666807102 |
| CECO | CECO ENVIRONMENTAL CORP | 240,287 | $3.837M | 0.0% | $15.97 * | $7.53 | +81.7% | COM | 125141101 |
| MOMO | HELLO GROUP INC | 549,358 | $3.835M | 0.0% | $6.98 | $8.53 | — | ADS | 423403104 |
| WBD | WARNER BROS DISCOVERY INC | 352,932 | $3.833M | 0.0% | $10.86 * | $14.75 | -15.4% | COM SER A | 934423104 |
| — | CROSSFIRST BANKSHARES INC | 377,236 | $3.806M | 0.0% | $10.09 | $11.69 | — | COM | 22766M109 |
| UAA | UNDER ARMOUR INC | 554,953 | $3.801M | 0.0% | $6.85 * | $9.97 | -24.5% | CL A | 904311107 |
| RNR | RENAISSANCERE HLDGS LTD | 19,179 | $3.796M | 0.0% | $197.92 * | $157.82 | +21.9% | COM | G7496G103 |
| HBNC | HORIZON BANCORP INC | 355,374 | $3.795M | 0.0% | $10.68 * | $15.49 | -27.5% | COM | 440407104 |
| TDW | TIDEWATER INC NEW | 53,265 | $3.786M | 0.0% | $71.07 * | $40.26 | +56.8% | COM | 88642R109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 63,386 | $3.782M | 0.0% | $59.67 | $77.12 | — | SPON ADR SER B | 833635105 |
| FDS | FACTSET RESH SYS INC | 8,645 | $3.78M | 0.0% | $437.26 * | $381.35 | +9.0% | COM | 303075105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,289 | $3.776M | 0.0% | $55.30 | $56.63 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 21,200 | $3.747M | 0.0% | $176.74 | $187.11 | — | RUSSELL 2000 ETF | 464287655 |
| BKD | BROOKDALE SR LIVING INC | 903,705 | $3.741M | 0.0% | $4.14 * | $4.13 | -2.7% | COM | 112463104 |
| TELFY | TELEFONICA S A | 918,515 | $3.738M | 0.0% | $4.07 | $4.38 | — | SPONSORED ADR | 879382208 |
| PLUS | EPLUS INC | 58,799 | $3.735M | 0.0% | $63.52 * | $57.36 | +7.6% | COM | 294268107 |
| ABEV | AMBEV SA | 1,447,135 | $3.734M | 0.0% | $2.58 | $2.89 | — | SPONSORED ADR | 02319V103 |
| HCA | HCA HEALTHCARE INC | 15,134 | $3.723M | 0.0% | $245.98 * | $218.56 | +22.8% | COM | 40412C101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 392,545 | $3.71M | 0.0% | $9.45 * | $12.08 | -20.0% | COM | 66611T108 |
| CCNE | CNB FINL CORP PA | 204,658 | $3.706M | 0.0% | $18.11 * | $20.20 | -14.9% | COM | 126128107 |
| FFIC | FLUSHING FINL CORP | 281,767 | $3.7M | 0.0% | $13.13 * | $15.67 | -23.5% | COM | 343873105 |
| TPC | TUTOR PERINI CORP | 469,522 | $3.676M | 0.0% | $7.83 * | $9.14 | -10.2% | COM | 901109108 |
| LMB | LIMBACH HLDGS INC | 115,760 | $3.673M | 0.0% | $31.73 * | $22.78 | +32.9% | COM | 53263P105 |
| HLN | HALEON PLC | 440,294 | $3.668M | 0.0% | $8.33 | $7.39 | — | SPON ADS | 405552100 |
| EBF | ENNIS INC | 172,787 | $3.667M | 0.0% | $21.22 * | $14.16 | +18.5% | COM | 293389102 |
| THFF | FIRST FINL CORP IND | 108,023 | $3.652M | 0.0% | $33.81 * | $37.62 | -13.0% | COM | 320218100 |
| ALB | ALBEMARLE CORP | 21,454 | $3.648M | 0.0% | $170.04 * | $151.18 | +26.5% | COM | 012653101 |
| CAC | CAMDEN NATL CORP | 129,094 | $3.643M | 0.0% | $28.22 | $34.97 | -17.7% | COM | 133034108 |
| VPG | VISHAY PRECISION GROUP INC | 108,409 | $3.64M | 0.0% | $33.58 * | $37.27 | -4.4% | COM | 92835K103 |
| IR | INGERSOLL RAND INC | 57,074 | $3.637M | 0.0% | $63.72 * | $52.97 | +25.3% | COM | 45687V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 647,955 | $3.635M | 0.0% | $5.61 * | $8.48 | +10.6% | COM | 74623V103 |
| CBZ | CBIZ INC | 69,996 | $3.633M | 0.0% | $51.90 * | $44.98 | +19.8% | COM | 124805102 |
| L | LOEWS CORP | 57,310 | $3.628M | 0.0% | $63.31 * | $54.81 | +12.9% | COM | 540424108 |
| IMO | IMPERIAL OIL LTD | 58,831 | $3.624M | 0.0% | $61.59 * | $40.43 | +27.3% | COM NEW | 453038408 |
| — | OVERSEAS SHIPHOLDING GROUP I | 823,847 | $3.617M | 0.0% | $4.39 | $3.17 | — | CL A NEW | 69036R863 |
| LPL | LG DISPLAY CO LTD | 740,685 | $3.615M | 0.0% | $4.88 | $6.20 | — | SPONS ADR REP | 50186V102 |
| DAL | DELTA AIR LINES INC DEL | 97,685 | $3.614M | 0.0% | $37.00 * | $36.65 | +15.5% | COM NEW | 247361702 |
| ITT | ITT INC | 36,796 | $3.603M | 0.0% | $97.91 | $91.26 | +7.5% | COM | 45073V108 |
| PUBM | PUBMATIC INC | 297,704 | $3.602M | 0.0% | $12.10 * | $16.28 | -6.5% | COM CL A | 74467Q103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 124,991 | $3.587M | 0.0% | $28.70 * | $37.13 | -19.8% | COM | 84470P109 |
| RGNX | REGENXBIO INC | 217,698 | $3.583M | 0.0% | $16.46 * | $25.82 | -29.8% | COM | 75901B107 |
| LII | LENNOX INTL INC | 9,557 | $3.579M | 0.0% | $374.44 * | $323.58 | +9.0% | COM | 526107107 |
| LPRO | OPEN LENDING CORP | 486,370 | $3.56M | 0.0% | $7.32 * | $8.81 | +3.8% | COM | 68373J104 |
| SB | SAFE BULKERS INC | 1,096,162 | $3.552M | 0.0% | $3.24 | $3.46 | -6.6% | COM | Y7388L103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 188,982 | $3.545M | 0.0% | $18.76 * | $19.21 | -8.6% | COM | 12326C105 |
| GEN | GEN DIGITAL INC | 199,064 | $3.519M | 0.0% | $17.68 * | $19.51 | -4.6% | COM | 668771108 |
| PINS | PINTEREST INC | 130,159 | $3.518M | 0.0% | $27.03 | $24.10 | +13.3% | CL A | 72352L106 |
| RMAX | RE MAX HLDGS INC | 270,467 | $3.5M | 0.0% | $12.94 * | $23.06 | -25.1% | CL A | 75524W108 |
| TIMB | TIM S A | 232,721 | $3.468M | 0.0% | $14.90 | $12.76 | — | SPONSORED ADR | 88706T108 |
| IJH | ISHARES TR | 13,900 | $3.466M | 0.0% | $249.35 | $226.10 | — | CORE S&P MCP ETF | 464287507 |
| CACC | CREDIT ACCEP CORP MICH | 7,531 | $3.465M | 0.0% | $460.12 * | $488.81 | +3.6% | COM | 225310101 |
| MCB | METROPOLITAN BK HLDG CORP | 95,356 | $3.46M | 0.0% | $36.28 * | $58.30 | -30.3% | COM | 591774104 |
| — | SAGE THERAPEUTICS INC | 167,670 | $3.451M | 0.0% | $20.58 | $90.82 | — | COM | 78667J108 |
| CVGI | COMMERCIAL VEH GROUP INC | 443,726 | $3.443M | 0.0% | $7.76 * | $8.34 | +12.9% | COM | 202608105 |
| AMCX | AMC NETWORKS INC | 291,802 | $3.437M | 0.0% | $11.78 * | $17.66 | -31.3% | CL A | 00164V103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 408,399 | $3.422M | 0.0% | $8.38 * | $7.32 | +6.3% | COM | 913915104 |
| INDB | INDEPENDENT BK CORP MASS | 69,605 | $3.417M | 0.0% | $49.09 | $51.09 | -5.3% | COM | 453836108 |
| AOS | SMITH A O CORP | 51,660 | $3.416M | 0.0% | $66.13 * | $66.41 | +2.5% | COM | 831865209 |
| — | AEGON N V | 710,144 | $3.409M | 0.0% | $4.80 | $4.63 | — | NY REGISTRY SHS | 007924103 |
| WRB | BERKLEY W R CORP | 53,653 | $3.406M | 0.0% | $63.49 * | $41.46 | -6.6% | COM | 084423102 |
| SRCE | 1ST SOURCE CORP | 80,617 | $3.393M | 0.0% | $42.09 | $45.04 | — | COM | 336901103 |
| NTAP | NETAPP INC | 44,312 | $3.362M | 0.0% | $75.88 * | $63.91 | +15.0% | COM | 64110D104 |
| EQBK | EQUITY BANCSHARES INC | 139,652 | $3.361M | 0.0% | $24.07 | $28.93 | -16.5% | COM CL A | 29460X109 |
| DXLG | DESTINATION XL GROUP INC | 744,917 | $3.337M | 0.0% | $4.48 * | $5.55 | -15.5% | COM | 25065K104 |
| ERIC | ERICSSON | 684,204 | $3.325M | 0.0% | $4.86 | $7.07 | — | ADR B SEK 10 | 294821608 |
| CARR | CARRIER GLOBAL CORPORATION | 60,063 | $3.315M | 0.0% | $55.20 * | $42.90 | +24.6% | COM | 14448C104 |
| Z | ZILLOW GROUP INC | 71,350 | $3.294M | 0.0% | $46.16 * | $33.20 | +54.8% | CL C CAP STK | 98954M200 |
| FND | FLOOR & DECOR HLDGS INC | 36,322 | $3.287M | 0.0% | $90.50 * | $99.23 | +2.6% | CL A | 339750101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,374,594 | $3.285M | 0.0% | $2.39 | $3.25 | — | SPONSORED ADR | 20440W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 211,934 | $3.279M | 0.0% | $15.47 | $13.88 | — | SPONSORED ADS | 874060205 |
| CNP | CENTERPOINT ENERGY INC | 121,926 | $3.274M | 0.0% | $26.85 | $26.45 | +2.6% | COM | 15189T107 |
| NBN | NORTHEAST BK LEWISTON ME | 74,231 | $3.274M | 0.0% | $44.10 | $33.62 | +33.2% | COM | 66405S100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 164,634 | $3.266M | 0.0% | $19.84 | $16.82 | — | SHS | G45667105 |
| PPG | PPG INDS INC | 25,125 | $3.261M | 0.0% | $129.80 * | $127.60 | +4.3% | COM | 693506107 |
| KYMR | KYMERA THERAPEUTICS INC | 234,558 | $3.26M | 0.0% | $13.90 * | $27.47 | -26.8% | COM | 501575104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 265,921 | $3.239M | 0.0% | $12.18 | $15.92 | — | SPON ADS | 81689T104 |
| RLAY | RELAY THERAPEUTICS INC | 384,536 | $3.234M | 0.0% | $8.41 * | $25.38 | -57.6% | COM | 75943R102 |
| FISI | FINANCIAL INSTNS INC | 192,112 | $3.233M | 0.0% | $16.83 * | $19.80 | -22.0% | COM | 317585404 |
| EPAM | EPAM SYS INC | 12,571 | $3.214M | 0.0% | $255.69 * | $394.35 | -37.4% | COM | 29414B104 |
| YELP | YELP INC | 77,253 | $3.213M | 0.0% | $41.59 | $32.33 | +30.1% | CL A | 985817105 |
| IPI | INTREPID POTASH INC | 127,695 | $3.213M | 0.0% | $25.16 | $47.53 | -46.1% | COM | 46121Y201 |
| LGND | LIGAND PHARMACEUTICALS INC | 53,575 | $3.21M | 0.0% | $59.92 * | $61.07 | +7.8% | COM NEW | 53220K504 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,927 | $3.205M | 0.0% | $268.71 * | $175.66 | +49.2% | COM | 398905109 |
| NSP | INSPERITY INC | 32,809 | $3.202M | 0.0% | $97.60 | $105.34 | -8.4% | COM | 45778Q107 |
| GH | GUARDANT HEALTH INC | 107,729 | $3.193M | 0.0% | $29.64 * | $111.56 | -68.5% | COM | 40131M109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 76,507 | $3.182M | 0.0% | $41.59 * | $39.72 | +10.8% | COM CL A | 971378104 |
| TME | TENCENT MUSIC ENTMT GROUP | 496,631 | $3.169M | 0.0% | $6.38 | $6.28 | — | SPON ADS | 88034P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 274,042 | $3.168M | 0.0% | $11.56 * | $11.99 | -6.9% | COM | 309627107 |
| KHC | KRAFT HEINZ CO | 94,028 | $3.163M | 0.0% | $33.64 * | $32.03 | -4.8% | COM | 500754106 |
| UDR | UDR INC | 88,515 | $3.157M | 0.0% | $35.67 | $35.93 | +0.6% | COM | 902653104 |
| ASC | ARDMORE SHIPPING CORP | 242,567 | $3.156M | 0.0% | $13.01 * | $11.67 | -0.6% | COM | Y0207T100 |
| PUK | PRUDENTIAL PLC | 143,960 | $3.156M | 0.0% | $21.92 | $28.03 | — | ADR | 74435K204 |
| FTDR | FRONTDOOR INC | 102,661 | $3.14M | 0.0% | $30.59 * | $25.86 | +28.2% | COM | 35905A109 |
| OIS | OIL STS INTL INC | 375,111 | $3.14M | 0.0% | $8.37 * | $7.91 | +2.4% | COM | 678026105 |
| — | HORIZON THERAPEUTICS PUB L | 27,061 | $3.131M | 0.0% | $115.69 | $75.92 | — | SHS | G46188101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,975 | $3.106M | 0.0% | $172.82 * | $162.27 | +12.7% | CL A | 942749102 |
| APO | APOLLO GLOBAL MGMT INC | 34,472 | $3.094M | 0.0% | $89.76 * | $61.94 | +30.9% | COM | 03769M106 |
| TFII | TFI INTL INC | 24,010 | $3.084M | 0.0% | $128.43 | $85.14 | +49.1% | COM | 87241L109 |
| GRMN | GARMIN LTD | 29,287 | $3.081M | 0.0% | $105.20 * | $108.58 | -7.4% | SHS | H2906T109 |
| WIT | WIPRO LTD | 636,520 | $3.081M | 0.0% | $4.84 | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| NIO | NIO INC | 339,323 | $3.067M | 0.0% | $9.04 | $27.47 | — | SPON ADS | 62914V106 |
| EBAY | EBAY INC. | 69,446 | $3.062M | 0.0% | $44.09 * | $42.70 | -0.0% | COM | 278642103 |
| — | PATTERSON COS INC | 103,287 | $3.061M | 0.0% | $29.64 | $29.66 | — | COM | 703395103 |
| — | MR COOPER GROUP INC | 56,980 | $3.052M | 0.0% | $53.56 | $35.87 | — | COM | 62482R107 |
| WCN | WASTE CONNECTIONS INC | 22,678 | $3.046M | 0.0% | $134.29 * | $130.38 | +5.7% | COM | 94106B101 |
| — | HARBORONE BANCORP INC NEW | 319,075 | $3.038M | 0.0% | $9.52 | $13.17 | — | COM NEW | 41165Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,265 | $3.026M | 0.0% | $69.94 | $83.39 | -16.8% | CL A | 98980L101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 527,839 | $3.025M | 0.0% | $5.73 * | $22.56 | -69.9% | COM | 28036F105 |
| OTEX | OPEN TEXT CORP | 86,145 | $3.023M | 0.0% | $35.10 * | $40.37 | -10.4% | COM | 683715106 |
| CMP | COMPASS MINERALS INTL INC | 108,164 | $3.023M | 0.0% | $27.95 * | $33.31 | -5.0% | COM | 20451N101 |
| LNT | ALLIANT ENERGY CORP | 62,236 | $3.015M | 0.0% | $48.45 | $47.68 | +0.3% | COM | 018802108 |
| CDE | COEUR MNG INC | 1,354,244 | $3.006M | 0.0% | $2.22 * | $3.06 | -14.8% | COM NEW | 192108504 |
| CHE | CHEMED CORP NEW | 5,781 | $3.004M | 0.0% | $519.70 | $506.96 | +1.7% | COM | 16359R103 |
| CHD | CHURCH & DWIGHT CO INC | 32,771 | $3.003M | 0.0% | $91.63 | $83.80 | +11.1% | COM | 171340102 |
| IQ | IQIYI INC | 633,477 | $3.003M | 0.0% | $4.74 | $5.54 | — | SPONSORED ADS | 46267X108 |
| AVD | AMERICAN VANGUARD CORP | 274,068 | $2.996M | 0.0% | $10.93 * | $20.42 | -26.3% | COM | 030371108 |
| SMBC | SOUTHERN MO BANCORP INC | 77,231 | $2.988M | 0.0% | $38.69 * | $41.33 | -1.2% | COM | 843380106 |
| ESQ | ESQUIRE FINL HLDGS INC | 65,109 | $2.975M | 0.0% | $45.69 | $40.57 | +14.3% | COM | 29667J101 |
| FISV | FISERV INC | 26,189 | $2.958M | 0.0% | $112.96 * | $106.26 | +15.9% | COM | 337738108 |
| — | FIRST BANCSHARES INC MS | 109,620 | $2.956M | 0.0% | $26.97 | $30.85 | — | COM | 318916103 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,877 | $2.955M | 0.0% | $45.55 | $51.06 | — | COM | 36467J108 |
| LW | LAMB WESTON HLDGS INC | 31,905 | $2.95M | 0.0% | $92.46 * | $71.77 | +34.6% | COM | 513272104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,820 | $2.949M | 0.0% | $230.07 | $174.82 | +30.7% | COM | 043436104 |
| — | ABCAM PLC | 130,089 | $2.944M | 0.0% | $22.63 | $14.55 | — | ADS | 000380204 |
| PBA | PEMBINA PIPELINE CORP | 97,644 | $2.936M | 0.0% | $30.07 * | $27.53 | +0.6% | COM | 706327103 |
| DG | DOLLAR GEN CORP NEW | 27,743 | $2.935M | 0.0% | $105.80 * | $198.37 | -28.6% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,826 | $2.92M | 0.0% | $63.71 | $73.73 | — | COM | 29472R108 |
| HMN | HORACE MANN EDUCATORS CORP N | 99,175 | $2.914M | 0.0% | $29.38 | $39.22 | -26.0% | COM | 440327104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,128 | $2.888M | 0.0% | $179.05 * | $140.91 | +20.9% | COM | 11133T103 |
| HTBK | HERITAGE COMM CORP | 339,674 | $2.877M | 0.0% | $8.47 * | $11.07 | -19.7% | COM | 426927109 |
| — | ACTIVISION BLIZZARD INC | 30,518 | $2.857M | 0.0% | $93.63 | $66.27 | — | COM | 00507V109 |
| HPK | HIGHPEAK ENERGY INC | 166,844 | $2.816M | 0.0% | $16.88 * | $21.14 | -33.4% | COM | 43114Q105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 256,224 | $2.811M | 0.0% | $10.97 * | $10.61 | 0.0% | COM | 03823U102 |
| STKL | SUNOPTA INC | 833,909 | $2.81M | 0.0% | $3.37 * | $9.45 | -47.0% | COM | 8676EP108 |
| FBNC | FIRST BANCORP N C | 99,476 | $2.799M | 0.0% | $28.14 * | $35.45 | -18.3% | COM | 318910106 |
| WB | WEIBO CORP | 223,062 | $2.797M | 0.0% | $12.54 | $21.23 | — | SPONSORED ADR | 948596101 |
| CARE | CARTER BANKSHARES INC | 223,196 | $2.797M | 0.0% | $12.53 * | $15.95 | -9.9% | COM NEW | 146103106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,018 | $2.776M | 0.0% | $45.49 * | $37.62 | +37.7% | COM | 46269C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 133,096 | $2.774M | 0.0% | $20.84 * | $26.57 | +2.2% | COM | 004225108 |
| RBA | RB GLOBAL INC | 43,976 | $2.753M | 0.0% | $62.61 | $56.38 | +9.3% | COM | 74935Q107 |
| SCCO | SOUTHERN COPPER CORP | 36,560 | $2.753M | 0.0% | $75.29 * | $53.03 | +31.7% | COM | 84265V105 |
| QRVO | QORVO INC | 28,812 | $2.751M | 0.0% | $95.47 * | $127.33 | -19.8% | COM | 74736K101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 775,890 | $2.747M | 0.0% | $3.54 * | $5.56 | -32.4% | COM | 75508B104 |
| UFCS | UNITED FIRE GROUP INC | 139,003 | $2.745M | 0.0% | $19.75 * | $29.81 | -29.8% | COM | 910340108 |
| DHT | DHT HOLDINGS INC | 266,286 | $2.743M | 0.0% | $10.30 * | $5.64 | +38.6% | SHS NEW | Y2065G121 |
| IMMR | IMMERSION CORP | 413,975 | $2.736M | 0.0% | $6.61 * | $6.55 | +6.5% | COM | 452521107 |
| CCB | COASTAL FINL CORP WA | 63,574 | $2.728M | 0.0% | $42.91 | $43.04 | +0.9% | COM NEW | 19046P209 |
| GIB | CGI INC | 27,634 | $2.724M | 0.0% | $98.57 * | $82.23 | +23.6% | CL A SUB VTG | 12532H104 |
| HTB | HOMETRUST BANCSHARES INC | 125,484 | $2.719M | 0.0% | $21.67 * | $25.37 | -9.3% | COM | 437872104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 510,094 | $2.709M | 0.0% | $5.31 * | $23.81 | -64.3% | COM | 03969K108 |
| EPM | EVOLUTION PETE CORP | 395,296 | $2.704M | 0.0% | $6.84 | $5.14 | +32.1% | COM | 30049A107 |
| — | COOPER COS INC | 8,494 | $2.701M | 0.0% | $318.01 | $352.05 | — | COM NEW | 216648402 |
| DPZ | DOMINOS PIZZA INC | 7,123 | $2.698M | 0.0% | $378.79 | $364.81 | +1.9% | COM | 25754A201 |
| NOK | NOKIA CORP | 719,644 | $2.691M | 0.0% | $3.74 | $4.44 | — | SPONSORED ADR | 654902204 |
| SHOP | SHOPIFY INC | 49,096 | $2.68M | 0.0% | $54.58 * | $46.88 | +29.2% | CL A | 82509L107 |
| BF/B | BROWN FORMAN CORP | 46,451 | $2.68M | 0.0% | $57.69 * | $63.04 | -0.1% | CL B | 115637209 |
| EMN | EASTMAN CHEM CO | 34,846 | $2.673M | 0.0% | $76.72 | $94.22 | -20.0% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 9,281 | $2.653M | 0.0% | $285.87 * | $204.67 | +45.0% | COM | 773903109 |
| CGEM | CULLINAN ONCOLOGY INC | 292,853 | $2.65M | 0.0% | $9.05 * | $12.27 | -15.2% | COM | 230031106 |
| NWPX | NORTHWEST PIPE CO | 87,750 | $2.647M | 0.0% | $30.17 * | $31.52 | -0.2% | COM | 667746101 |
| ODC | OIL DRI CORP AMER | 42,839 | $2.645M | 0.0% | $61.75 * | $28.26 | +13.1% | COM | 677864100 |
| FINV | FINVOLUTION GROUP | 529,426 | $2.637M | 0.0% | $4.98 | $4.74 | — | SPONSORED ADS | 31810T101 |
| TSN | TYSON FOODS INC | 52,212 | $2.636M | 0.0% | $50.49 * | $68.73 | -28.8% | CL A | 902494103 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,345 | $2.635M | 0.0% | $65.32 * | $64.37 | +3.8% | COM | 74275K108 |
| — | STEELCASE INC | 234,904 | $2.624M | 0.0% | $11.17 | $10.54 | — | CL A | 858155203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,611 | $2.613M | 0.0% | $24.28 * | $27.38 | -14.7% | COM CL A | 76954A103 |
| — | REV GROUP INC | 163,145 | $2.61M | 0.0% | $16.00 | $12.73 | — | COM | 749527107 |
| REXR | REXFORD INDL RLTY INC | 52,738 | $2.603M | 0.0% | $49.35 | $61.14 | — | COM | 76169C100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 98,280 | $2.599M | 0.0% | $26.44 * | $27.09 | -4.4% | COM | 83946P107 |
| HUN | HUNTSMAN CORP | 106,476 | $2.598M | 0.0% | $24.40 * | $29.28 | -7.4% | COM | 447011107 |
| YETI | YETI HLDGS INC | 53,764 | $2.592M | 0.0% | $48.22 * | $75.26 | -40.9% | COM | 98585X104 |
| CVEO | CIVEO CORP CDA | 125,012 | $2.591M | 0.0% | $20.73 * | $24.96 | -27.4% | COM NEW | 17878Y207 |
| KIM | KIMCO RLTY CORP | 146,911 | $2.584M | 0.0% | $17.59 | $17.37 | -0.7% | COM | 49446R109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 102,133 | $2.572M | 0.0% | $25.18 * | $32.27 | -11.4% | COM | 91388P105 |
| AROW | ARROW FINL CORP | 150,812 | $2.567M | 0.0% | $17.02 | $24.56 | -31.3% | COM | 042744102 |
| SMBK | SMARTFINANCIAL INC | 119,585 | $2.556M | 0.0% | $21.37 * | $24.49 | -5.5% | COM NEW | 83190L208 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 433,680 | $2.55M | 0.0% | $5.88 * | $4.49 | +21.8% | SHS | G6891L105 |
| ARW | ARROW ELECTRS INC | 20,316 | $2.544M | 0.0% | $125.24 * | $114.02 | +16.9% | COM | 042735100 |
| — | FIRST LONG IS CORP | 220,673 | $2.54M | 0.0% | $11.51 | $16.92 | — | COM | 320734106 |
| LAUR | LAUREATE EDUCATION INC | 179,042 | $2.524M | 0.0% | $14.10 * | $12.11 | +10.9% | COMMON STOCK | 518613203 |
| EC | ECOPETROL S A | 217,321 | $2.517M | 0.0% | $11.58 | $10.89 | — | SPONSORED ADS | 279158109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,810 | $2.505M | 0.0% | $255.34 | $238.66 | — | COM | 339041105 |
| EXTR | EXTREME NETWORKS | 103,398 | $2.503M | 0.0% | $24.21 * | $14.26 | +89.8% | COM | 30226D106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,345 | $2.501M | 0.0% | $59.06 * | $49.46 | +15.6% | COM | 01973R101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 115,247 | $2.497M | 0.0% | $21.67 * | $15.41 | +46.5% | COM | 656811106 |
| LEGH | LEGACY HOUSING CORP | 128,468 | $2.494M | 0.0% | $19.41 * | $20.19 | +9.1% | COM | 52472M101 |
| WU | WESTERN UN CO | 188,970 | $2.491M | 0.0% | $13.18 | $14.35 | — | COM | 959802109 |
| BWXT | BWX TECHNOLOGIES INC | 33,074 | $2.48M | 0.0% | $74.98 * | $53.29 | +32.7% | COM | 05605H100 |
| INGR | INGREDION INC | 25,119 | $2.472M | 0.0% | $98.40 * | $97.12 | +6.8% | COM | 457187102 |
| AVA | AVISTA CORP | 76,316 | $2.47M | 0.0% | $32.37 * | $32.29 | -2.1% | COM | 05379B107 |
| CPT | CAMDEN PPTY TR | 26,050 | $2.464M | 0.0% | $94.58 * | $131.17 | -26.3% | SH BEN INT | 133131102 |
| FFWM | FIRST FNDTN INC | 403,822 | $2.455M | 0.0% | $6.08 * | $17.45 | -62.4% | COM | 32026V104 |
| ALRS | ALERUS FINL CORP | 134,882 | $2.452M | 0.0% | $18.18 * | $20.32 | -15.9% | COM | 01446U103 |
| HAE | HAEMONETICS CORP MASS | 27,308 | $2.446M | 0.0% | $89.58 | $79.56 | +12.2% | COM | 405024100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 148,261 | $2.443M | 0.0% | $16.48 * | $16.48 | +11.9% | SHS | G66721104 |
| STE | STERIS PLC | 11,111 | $2.438M | 0.0% | $219.42 | $199.08 | +11.2% | SHS USD | G8473T100 |
| KRNY | KEARNY FINL CORP MD | 350,425 | $2.428M | 0.0% | $6.93 * | $10.62 | -28.5% | COM | 48716P108 |
| AVDS | AMERICAN CENTY ETF TR | 51,655 | $2.427M | 0.0% | $46.98 | $46.98 | — | AVANTIS INTL SML | 025072190 |
| DRD | DRDGOLD LIMITED | 292,200 | $2.425M | 0.0% | $8.30 | $10.48 | — | SPON ADR REPSTG | 26152H301 |
| VYGR | VOYAGER THERAPEUTICS INC | 312,905 | $2.425M | 0.0% | $7.75 | $8.93 | — | COM | 92915B106 |
| JOYY | JOYY INC | 62,791 | $2.393M | 0.0% | $38.11 | $32.22 | — | ADS REPSTG COM A | 46591M109 |
| REI | RING ENERGY INC | 1,218,847 | $2.377M | 0.0% | $1.95 * | $2.71 | -26.1% | COM | 76680V108 |
| FMC | FMC CORP | 35,449 | $2.374M | 0.0% | $66.97 * | $86.83 | -10.5% | COM NEW | 302491303 |
| AMSF | AMERISAFE INC | 47,342 | $2.37M | 0.0% | $50.07 * | $37.21 | +12.5% | COM | 03071H100 |
| JD | JD.COM INC | 81,168 | $2.364M | 0.0% | $29.13 | $64.59 | — | SPON ADR CL A | 47215P106 |
| NRIM | NORTHRIM BANCORP INC | 59,632 | $2.363M | 0.0% | $39.62 * | $9.35 | +4.9% | COM | 666762109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 975,541 | $2.361M | 0.0% | $2.42 | $2.30 | — | SP ADR N-V PFD | 204409601 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 82,673 | $2.355M | 0.0% | $28.49 * | $20.58 | +22.4% | COM | 218683100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 497,930 | $2.355M | 0.0% | $4.73 | $4.11 | — | SPON ADR NEW | 900111204 |
| VOYA | VOYA FINANCIAL INC | 35,356 | $2.349M | 0.0% | $66.45 | $58.99 | +13.8% | COM | 929089100 |
| RLGT | RADIANT LOGISTICS INC | 415,505 | $2.348M | 0.0% | $5.65 * | $6.53 | +4.1% | COM | 75025X100 |
| MXL | MAXLINEAR INC | 105,370 | $2.344M | 0.0% | $22.25 * | $32.30 | -21.3% | COM | 57776J100 |
| JKHY | HENRY JACK & ASSOC INC | 15,484 | $2.34M | 0.0% | $151.14 * | $163.36 | -4.3% | COM | 426281101 |
| RM | REGIONAL MGMT CORP | 84,423 | $2.337M | 0.0% | $27.68 * | $31.76 | -15.9% | COM | 75902K106 |
| JLL | JONES LANG LASALLE INC | 16,463 | $2.324M | 0.0% | $141.18 * | $165.07 | -1.1% | COM | 48020Q107 |
| DASH | DOORDASH INC | 29,125 | $2.315M | 0.0% | $79.47 * | $70.28 | +15.9% | CL A | 25809K105 |
| RRR | RED ROCK RESORTS INC | 56,371 | $2.311M | 0.0% | $41.00 * | $44.37 | +1.9% | CL A | 75700L108 |
| OPY | OPPENHEIMER HLDGS INC | 60,276 | $2.309M | 0.0% | $38.31 | $39.32 | -1.0% | CL A NON VTG | 683797104 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,037 | $2.306M | 0.0% | $47.02 | $46.36 | +1.5% | COM | 635017106 |
| CUBE | CUBESMART | 60,433 | $2.304M | 0.0% | $38.13 | $45.11 | — | COM | 229663109 |
| QSR | RESTAURANT BRANDS INTL INC | 34,438 | $2.293M | 0.0% | $66.60 * | $56.47 | +27.2% | COM | 76131D103 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,129 | $2.293M | 0.0% | $71.37 * | $62.51 | +7.6% | COM | 05550J101 |
| BSAC | BANCO SANTANDER CHILE NEW | 124,401 | $2.282M | 0.0% | $18.34 | $18.28 | — | SP ADR REP COM | 05965X109 |
| BHB | BAR HBR BANKSHARES | 96,340 | $2.277M | 0.0% | $23.63 * | $24.77 | -8.7% | COM | 066849100 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,759 | $2.269M | 0.0% | $67.21 * | $35.43 | +68.1% | COM | 144285103 |
| — | SKECHERS U S A INC | 46,195 | $2.261M | 0.0% | $48.95 | $45.27 | — | CL A | 830566105 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,103 | $2.251M | 0.0% | $60.66 * | $77.58 | -13.7% | COM | 74934Q108 |
| BMRC | BANK MARIN BANCORP | 123,061 | $2.25M | 0.0% | $18.28 * | $24.45 | -30.2% | COM | 063425102 |
| AIR | AAR CORP | 37,759 | $2.248M | 0.0% | $59.53 | $42.46 | +40.2% | COM | 000361105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 307,459 | $2.248M | 0.0% | $7.31 | $7.77 | — | SPONSORED ADR | 15234Q207 |
| CSW | CSW INDUSTRIALS INC | 12,804 | $2.244M | 0.0% | $175.24 | $147.89 | +18.5% | COM | 126402106 |
| SYNA | SYNAPTICS INC | 24,889 | $2.226M | 0.0% | $89.44 | $117.35 | -25.2% | COM | 87157D109 |
| RCI | ROGERS COMMUNICATIONS INC | 57,831 | $2.22M | 0.0% | $38.39 * | $46.82 | -10.4% | CL B | 775109200 |
| — | DYNAVAX TECHNOLOGIES CORP | 150,292 | $2.22M | 0.0% | $14.77 | $13.23 | — | COM NEW | 268158201 |
| ONC | BEIGENE LTD | 12,297 | $2.212M | 0.0% | $179.87 | $228.15 | — | SPONSORED ADR | 07725L102 |
| VIAV | VIAVI SOLUTIONS INC | 241,954 | $2.211M | 0.0% | $9.14 * | $13.60 | -23.4% | COM | 925550105 |
| AA | ALCOA CORP | 75,603 | $2.197M | 0.0% | $29.06 * | $30.72 | -1.0% | COM | 013872106 |
| TRDA | ENTRADA THERAPEUTICS INC | 138,798 | $2.193M | 0.0% | $15.80 | $15.68 | — | COM | 29384C108 |
| TV | GRUPO TELEVISA S A B | 716,978 | $2.187M | 0.0% | $3.05 | $5.97 | — | SPON ADR REP ORD | 40049J206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 272,333 | $2.17M | 0.0% | $7.97 * | $8.99 | -7.8% | COM | 390607109 |
| ALLE | ALLEGION PLC | 20,733 | $2.16M | 0.0% | $104.20 * | $106.94 | +2.2% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 66,181 | $2.154M | 0.0% | $32.54 | $30.88 | +3.8% | COM | 371901109 |
| BSRR | SIERRA BANCORP | 113,466 | $2.151M | 0.0% | $18.96 * | $18.82 | -5.1% | COM | 82620P102 |
| USLM | UNITED STS LIME & MINERALS I | 10,681 | $2.147M | 0.0% | $201.00 * | $30.30 | +37.3% | COM | 911922102 |
| KDP | KEURIG DR PEPPER INC | 67,940 | $2.145M | 0.0% | $31.57 * | $32.64 | -5.8% | COM | 49271V100 |
| IOSP | INNOSPEC INC | 20,850 | $2.131M | 0.0% | $102.20 | $95.56 | +5.0% | COM | 45768S105 |
| GPRO | GOPRO INC | 678,617 | $2.131M | 0.0% | $3.14 * | $7.38 | -48.6% | CL A | 38268T103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 104,804 | $2.131M | 0.0% | $20.33 * | $27.90 | -21.3% | COM | 598511103 |
| DAR | DARLING INGREDIENTS INC | 40,794 | $2.129M | 0.0% | $52.20 * | $67.44 | -7.3% | COM | 237266101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 73,942 | $2.128M | 0.0% | $28.78 * | $31.27 | -14.2% | COM | 04911A107 |
| — | SEAGEN INC | 9,949 | $2.111M | 0.0% | $212.15 | $180.21 | — | COM | 81181C104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 76,533 | $2.11M | 0.0% | $27.57 * | $30.71 | -0.9% | COM | 868459108 |
| PRAA | PRA GROUP INC | 109,816 | $2.11M | 0.0% | $19.21 * | $40.62 | -48.2% | COM | 69354N106 |
| — | PGT INNOVATIONS INC | 75,827 | $2.104M | 0.0% | $27.75 | $23.98 | — | COM | 69336V101 |
| CNS | COHEN & STEERS INC | 33,496 | $2.1M | 0.0% | $62.69 * | $59.59 | -1.6% | COM | 19247A100 |
| — | ZIMVIE INC | 222,462 | $2.093M | 0.0% | $9.41 | $15.66 | — | COM | 98888T107 |
| PLXS | PLEXUS CORP | 22,426 | $2.085M | 0.0% | $92.98 * | $89.47 | +8.3% | COM | 729132100 |
| WHR | WHIRLPOOL CORP | 15,570 | $2.082M | 0.0% | $133.70 * | $178.53 | -20.9% | COM | 963320106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 61,972 | $2.076M | 0.0% | $33.50 * | $26.57 | +8.5% | COM | 37892E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,325 | $2.066M | 0.0% | $65.95 * | $75.50 | -20.2% | ORD SHS | G7997R103 |
| GFF | GRIFFON CORP | 51,957 | $2.061M | 0.0% | $39.67 | $35.66 | +12.2% | COM | 398433102 |
| ERIE | ERIE INDTY CO | 6,990 | $2.054M | 0.0% | $293.79 * | $223.49 | +12.1% | CL A | 29530P102 |
| CNXN | PC CONNECTION INC | 38,388 | $2.049M | 0.0% | $53.38 * | $47.87 | +3.9% | COM | 69318J100 |
| FIVE | FIVE BELOW INC | 12,732 | $2.049M | 0.0% | $160.90 * | $121.14 | +50.9% | COM | 33829M101 |
| APP | APPLOVIN CORP | 51,112 | $2.042M | 0.0% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| — | MACATAWA BK CORP | 225,608 | $2.021M | 0.0% | $8.96 | $9.07 | — | COM | 554225102 |
| FAF | FIRST AMERN FINL CORP | 35,740 | $2.019M | 0.0% | $56.49 * | $50.17 | +9.9% | COM | 31847R102 |
| CVLT | COMMVAULT SYS INC | 29,854 | $2.018M | 0.0% | $67.61 * | $62.62 | +13.2% | COM | 204166102 |
| CVSA | ADTALEM GLOBAL ED INC | 46,988 | $2.013M | 0.0% | $42.85 | $35.53 | +18.9% | COM | 00737L103 |
| KAI | KADANT INC | 8,901 | $2.008M | 0.0% | $225.55 * | $193.81 | +10.5% | COM | 48282T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,063 | $2.005M | 0.0% | $58.86 * | $48.28 | +25.3% | COM | 71377A103 |
| FTAI | FTAI AVIATION LTD | 56,383 | $2.004M | 0.0% | $35.55 * | $28.64 | +15.9% | SHS | G3730V105 |
| MNSO | MINISO GROUP HLDG LTD | 77,095 | $1.997M | 0.0% | $25.90 | $17.27 | — | SPONSORED ADS | 66981J102 |
| G | GENPACT LIMITED | 54,926 | $1.988M | 0.0% | $36.20 | $37.21 | -3.6% | SHS | G3922B107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 66,095 | $1.984M | 0.0% | $30.01 | $28.08 | +5.4% | COM | 319390100 |
| WEX | WEX INC | 10,505 | $1.976M | 0.0% | $188.09 * | $170.84 | +13.0% | COM | 96208T104 |
| FFBC | FIRST FINL BANCORP OH | 100,709 | $1.974M | 0.0% | $19.60 | $19.33 | +0.6% | COM | 320209109 |
| NWSA | NEWS CORP NEW | 98,194 | $1.97M | 0.0% | $20.06 | $18.03 | +10.4% | CL A | 65249B109 |
| EBC | EASTERN BANKSHARES INC | 156,887 | $1.967M | 0.0% | $12.54 | $12.64 | -1.2% | COM | 27627N105 |
| BWB | BRIDGEWATER BANCSHARES INC | 207,035 | $1.963M | 0.0% | $9.48 * | $15.00 | -31.3% | COM | 108621103 |
| RACE | FERRARI N V | 6,608 | $1.953M | 0.0% | $295.54 * | $259.27 | +19.7% | COM | N3167Y103 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,509 | $1.949M | 0.0% | $90.63 * | $96.26 | -8.0% | SH BEN INT NEW | 313745101 |
| QUAD | QUAD / GRAPHICS INC | 386,238 | $1.943M | 0.0% | $5.03 * | $4.46 | +17.5% | COM CL A | 747301109 |
| HBM | HUDBAY MINERALS INC | 398,195 | $1.938M | 0.0% | $4.87 * | $5.70 | -11.1% | COM | 443628102 |
| LBRDK | LIBERTY BROADBAND CORP | 21,176 | $1.934M | 0.0% | $91.32 * | $113.74 | -26.6% | COM SER C | 530307305 |
| ROCK | GIBRALTAR INDS INC | 28,644 | $1.934M | 0.0% | $67.51 | $58.44 | +17.0% | COM | 374689107 |
| IHS | IHS HOLDING LIMITED | 347,756 | $1.93M | 0.0% | $5.55 * | $12.21 | -39.3% | ORD SHS | G4701H109 |
| HGV | HILTON GRAND VACATIONS INC | 47,263 | $1.924M | 0.0% | $40.70 * | $41.91 | +5.1% | COM | 43283X105 |
| MTRN | MATERION CORP | 18,727 | $1.908M | 0.0% | $101.91 * | $107.01 | +2.0% | COM | 576690101 |
| ENS | ENERSYS | 20,108 | $1.904M | 0.0% | $94.67 * | $86.87 | +15.3% | COM | 29275Y102 |
| — | FORWARD AIR CORP | 27,555 | $1.894M | 0.0% | $68.74 | $91.82 | — | COM | 349853101 |
| MCBS | METROCITY BANKSHARES INC | 96,153 | $1.892M | 0.0% | $19.68 * | $18.52 | -1.1% | COM | 59165J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,186 | $1.885M | 0.0% | $72.00 | $77.93 | -6.3% | COM | 04247X102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,406 | $1.878M | 0.0% | $130.34 * | $152.33 | -8.2% | COM | 008252108 |
| VLGEA | VILLAGE SUPER MKT INC | 82,756 | $1.874M | 0.0% | $22.64 | $23.19 | -0.5% | CL A NEW | 927107409 |
| WLY | WILEY JOHN & SONS INC | 50,344 | $1.871M | 0.0% | $37.17 * | $36.80 | -12.0% | CL A | 968223206 |
| CRUS | CIRRUS LOGIC INC | 25,265 | $1.869M | 0.0% | $73.96 * | $82.55 | -5.4% | COM | 172755100 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,382 | $1.868M | 0.0% | $83.47 | $98.88 | — | CL A | 512816109 |
| MVBF | MVB FINL CORP | 82,679 | $1.867M | 0.0% | $22.58 * | $28.70 | -23.8% | COM | 553810102 |
| OTTR | OTTER TAIL CORP | 24,552 | $1.864M | 0.0% | $75.92 | $56.75 | +36.0% | COM | 689648103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 408,758 | $1.86M | 0.0% | $4.55 * | $24.83 | -73.7% | COM | 462260100 |
| CORT | CORCEPT THERAPEUTICS INC | 68,248 | $1.859M | 0.0% | $27.25 * | $21.28 | +36.0% | COM | 218352102 |
| MPB | MID PENN BANCORP INC | 92,331 | $1.859M | 0.0% | $20.13 | $25.30 | -19.4% | COM | 59540G107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 58,296 | $1.853M | 0.0% | $31.79 * | $27.29 | +8.6% | COM | 76665T102 |
| GHC | GRAHAM HLDGS CO | 3,174 | $1.85M | 0.0% | $583.00 * | $572.18 | -0.9% | COM CL B | 384637104 |
| RPM | RPM INTL INC | 19,501 | $1.849M | 0.0% | $94.81 * | $88.14 | +10.6% | COM | 749685103 |
| HLI | HOULIHAN LOKEY INC | 17,256 | $1.848M | 0.0% | $107.12 * | $79.77 | +24.6% | CL A | 441593100 |
| SFST | SOUTHERN FIRST BANCSHARES | 68,380 | $1.842M | 0.0% | $26.94 * | $43.41 | -36.0% | COM | 842873101 |
| RXO | RXO INC | 93,341 | $1.842M | 0.0% | $19.73 | $19.73 | -0.2% | COMMON STOCK | 74982T103 |
| COIN | COINBASE GLOBAL INC | 24,519 | $1.841M | 0.0% | $75.08 * | $123.17 | -31.6% | COM CL A | 19260Q107 |
| FORM | FORMFACTOR INC | 52,548 | $1.836M | 0.0% | $34.94 * | $29.64 | +13.4% | COM | 346375108 |
| EWT | ISHARES INC | 41,014 | $1.827M | 0.0% | $44.55 | $46.69 | — | MSCI TAIWAN ETF | 46434G772 |
| BRC | BRADY CORP | 33,232 | $1.825M | 0.0% | $54.92 * | $48.72 | +1.9% | CL A | 104674106 |
| — | COMPANHIA PARANAENSE ENERG C | 207,361 | $1.819M | 0.0% | $8.77 | $6.53 | — | SPON ADS | 20441B605 |
| UBSI | UNITED BANKSHARES INC WEST V | 65,744 | $1.814M | 0.0% | $27.59 * | $31.33 | -3.9% | COM | 909907107 |
| — | CAPSTAR FINL HLDGS INC | 127,377 | $1.807M | 0.0% | $14.19 | $16.79 | — | COM | 14070T102 |
| CFR | CULLEN FROST BANKERS INC | 19,796 | $1.806M | 0.0% | $91.21 * | $106.82 | -12.2% | COM | 229899109 |
| — | SPARTANNASH CO | 82,069 | $1.806M | 0.0% | $22.00 | $24.80 | — | COM | 847215100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 282,490 | $1.802M | 0.0% | $6.38 * | $4.44 | +16.0% | COM | 88162F105 |
| IBP | INSTALLED BLDG PRODS INC | 14,425 | $1.802M | 0.0% | $124.89 * | $104.54 | +30.5% | COM | 45780R101 |
| AIZ | ASSURANT INC | 12,466 | $1.79M | 0.0% | $143.58 * | $134.33 | -1.8% | COM | 04621X108 |
| PRIM | PRIMORIS SVCS CORP | 54,514 | $1.784M | 0.0% | $32.73 | $27.83 | +17.5% | COM | 74164F103 |
| CART | MAPLEBEAR INC | 60,000 | $1.781M | 0.0% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 91,119 | $1.772M | 0.0% | $19.45 * | $17.69 | +15.3% | COM | 439038100 |
| TTC | TORO CO | 21,290 | $1.769M | 0.0% | $83.10 * | $102.17 | -5.7% | COM | 891092108 |
| JAKK | JAKKS PAC INC | 95,138 | $1.769M | 0.0% | $18.59 * | $18.34 | -1.0% | COM NEW | 47012E403 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,877 | $1.767M | 0.0% | $23.29 | $21.69 | — | SPONSORED ADR | 980228308 |
| CRCT | CRICUT INC | 189,997 | $1.765M | 0.0% | $9.29 * | $8.08 | +1.1% | COM CL A | 22658D100 |
| CE | CELANESE CORP DEL | 14,036 | $1.762M | 0.0% | $125.52 * | $127.25 | -6.2% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP. | 38,610 | $1.762M | 0.0% | $45.63 * | $36.94 | -14.9% | COM | 958102105 |
| TKO | TKO GROUP HOLDINGS INC | 20,915 | $1.758M | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| NOV | NOV INC | 83,874 | $1.753M | 0.0% | $20.90 * | $15.05 | +32.1% | COM | 62955J103 |
| KTB | KONTOOR BRANDS INC | 39,825 | $1.749M | 0.0% | $43.91 | $41.75 | +4.9% | COM | 50050N103 |
| XPER | XPERI INC | 177,287 | $1.748M | 0.0% | $9.86 * | $10.63 | +11.2% | COMMON STOCK | 98423J101 |
| NNN | NNN REIT INC | 49,306 | $1.742M | 0.0% | $35.34 | $44.57 | — | COM | 637417106 |
| ZUMZ | ZUMIEZ INC | 97,697 | $1.739M | 0.0% | $17.80 | $35.33 | -49.0% | COM | 989817101 |
| CNK | CINEMARK HLDGS INC | 94,669 | $1.737M | 0.0% | $18.35 * | $15.17 | +9.1% | COM | 17243V102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 169,428 | $1.733M | 0.0% | $10.23 * | $10.01 | -5.9% | COM | 667340103 |
| HBT | HBT FINL INC. | 94,969 | $1.732M | 0.0% | $18.24 * | $17.29 | +10.1% | COM | 404111106 |
| CCJ | CAMECO CORP | 43,658 | $1.732M | 0.0% | $39.68 * | $23.37 | +50.5% | COM | 13321L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 140,928 | $1.726M | 0.0% | $12.25 * | $17.91 | -6.7% | COM NEW | 42806J700 |
| SOFI | SOFI TECHNOLOGIES INC | 215,706 | $1.723M | 0.0% | $7.99 * | $5.88 | +49.4% | COM | 83406F102 |
| MDB | MONGODB INC | 4,977 | $1.721M | 0.0% | $345.86 * | $352.85 | +7.6% | CL A | 60937P106 |
| WTBA | WEST BANCORPORATION INC | 105,490 | $1.721M | 0.0% | $16.31 * | $24.44 | -24.4% | CAP STK | 95123P106 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,213 | $1.721M | 0.0% | $186.75 * | $250.33 | -20.8% | COM | 433323102 |
| REZI | RESIDEO TECHNOLOGIES INC | 108,529 | $1.715M | 0.0% | $15.80 * | $18.48 | -9.0% | COM | 76118Y104 |
| RMBS | RAMBUS INC DEL | 30,667 | $1.711M | 0.0% | $55.79 | $36.49 | +55.5% | COM | 750917106 |
| FSBW | FS BANCORP INC | 57,831 | $1.706M | 0.0% | $29.50 * | $28.28 | +0.1% | COM | 30263Y104 |
| WSBF | WATERSTONE FINL INC MD | 155,043 | $1.698M | 0.0% | $10.95 * | $17.97 | -27.0% | COM | 94188P101 |
| RBB | RBB BANCORP | 132,336 | $1.691M | 0.0% | $12.78 * | $20.89 | -34.9% | COM | 74930B105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 158,555 | $1.69M | 0.0% | $10.66 * | $8.60 | +9.6% | COM CL A | 83418M103 |
| DELL | DELL TECHNOLOGIES INC | 24,441 | $1.684M | 0.0% | $68.90 * | $45.25 | +26.4% | CL C | 24703L202 |
| NEU | NEWMARKET CORP | 3,699 | $1.683M | 0.0% | $455.04 * | $348.41 | +24.1% | COM | 651587107 |
| JEF | JEFFERIES FINL GROUP INC | 45,919 | $1.682M | 0.0% | $36.63 * | $28.53 | +16.8% | COM | 47233W109 |
| STAG | STAG INDL INC | 48,669 | $1.68M | 0.0% | $34.51 | $32.75 | — | COM | 85254J102 |
| TU | TELUS CORPORATION | 102,749 | $1.678M | 0.0% | $16.33 * | $21.80 | -19.2% | COM | 87971M103 |
| BCBP | BCB BANCORP INC | 150,338 | $1.675M | 0.0% | $11.14 * | $12.48 | -18.8% | COM | 055298103 |
| — | BANCOLOMBIA S A | 62,669 | $1.672M | 0.0% | $26.68 | $29.45 | — | SPON ADR PREF | 05968L102 |
| KEP | KOREA ELEC PWR CORP | 259,238 | $1.669M | 0.0% | $6.44 | $8.26 | — | SPONSORED ADR | 500631106 |
| FR | FIRST INDL RLTY TR INC | 35,073 | $1.669M | 0.0% | $47.59 | $50.25 | — | COM | 32054K103 |
| OSIS | OSI SYSTEMS INC | 14,140 | $1.669M | 0.0% | $118.04 * | $104.62 | +15.2% | COM | 671044105 |
| RAMP | LIVERAMP HLDGS INC | 57,592 | $1.661M | 0.0% | $28.84 * | $25.64 | +15.2% | COM | 53815P108 |
| CBU | COMMUNITY BK SYS INC | 39,281 | $1.658M | 0.0% | $42.21 * | $47.28 | -7.9% | COM | 203607106 |
| CHDN | CHURCHILL DOWNS INC | 14,269 | $1.656M | 0.0% | $116.04 * | $89.19 | +37.4% | COM | 171484108 |
| SCHA | SCHWAB STRATEGIC TR | 39,967 | $1.655M | 0.0% | $41.42 | $41.59 | — | US SML CAP ETF | 808524607 |
| RUSHA | RUSH ENTERPRISES INC | 40,461 | $1.652M | 0.0% | $40.83 | $35.37 | +16.8% | CL A | 781846209 |
| — | ANSYS INC | 5,545 | $1.65M | 0.0% | $297.55 | $293.87 | — | COM | 03662Q105 |
| BN | BROOKFIELD CORP | 52,539 | $1.643M | 0.0% | $31.27 * | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| SMP | STANDARD MTR PRODS INC | 48,785 | $1.64M | 0.0% | $33.62 * | $36.65 | -0.6% | COM | 853666105 |
| PRGS | PROGRESS SOFTWARE CORP | 31,184 | $1.64M | 0.0% | $52.58 * | $51.83 | +13.0% | COM | 743312100 |
| BOX | BOX INC | 67,374 | $1.631M | 0.0% | $24.21 * | $26.44 | +8.1% | CL A | 10316T104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 109,571 | $1.626M | 0.0% | $14.84 * | $17.91 | -1.5% | COM | 866683105 |
| PHG | KONINKLIJKE PHILIPS N V | 81,300 | $1.621M | 0.0% | $19.94 | $31.92 | — | NY REGIS SHS NEW | 500472303 |
| SIGA | SIGA TECHNOLOGIES INC | 308,276 | $1.618M | 0.0% | $5.25 * | $8.57 | -51.5% | COM | 826917106 |
| — | SUMMIT FINL GROUP INC | 71,766 | $1.618M | 0.0% | $22.54 | $23.50 | — | COM | 86606G101 |
| GIL | GILDAN ACTIVEWEAR INC | 57,685 | $1.617M | 0.0% | $28.03 * | $29.80 | -3.6% | COM | 375916103 |
| BSBR | BANCO SANTANDER BRASIL S A | 313,944 | $1.611M | 0.0% | $5.13 | $5.85 | — | ADS REP 1 UNIT | 05967A107 |
| UEC | URANIUM ENERGY CORP | 312,686 | $1.61M | 0.0% | $5.15 * | $3.63 | +12.2% | COM | 916896103 |
| NEWT | NEWTEKONE INC | 108,751 | $1.604M | 0.0% | $14.75 * | $16.75 | +2.3% | COM NEW | 652526203 |
| KEX | KIRBY CORP | 19,363 | $1.603M | 0.0% | $82.80 * | $67.65 | +19.5% | COM | 497266106 |
| TH | TARGET HOSPITALITY CORP | 100,152 | $1.59M | 0.0% | $15.88 * | $12.72 | +10.9% | COM | 87615L107 |
| BGC | BGC GROUP INC | 299,156 | $1.58M | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,013 | $1.569M | 0.0% | $68.17 | $100.22 | -31.4% | COM | 459506101 |
| MCHB | HOMESTREET INC | 200,525 | $1.562M | 0.0% | $7.79 * | $34.29 | -74.1% | COM | 43785V102 |
| ENTG | ENTEGRIS INC | 16,629 | $1.562M | 0.0% | $93.91 * | $72.66 | +36.4% | COM | 29362U104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 120,942 | $1.561M | 0.0% | $12.91 * | $11.57 | -0.5% | COM | 63888U108 |
| HESM | HESS MIDSTREAM LP | 53,537 | $1.56M | 0.0% | $29.13 * | $19.16 | +28.6% | CL A SHS | 428103105 |
| — | ALMACENES EXITO S A | 283,757 | $1.555M | 0.0% | $5.48 | $5.48 | — | SPON ADS | 02028M105 |
| NPO | ENPRO INDS INC | 12,809 | $1.552M | 0.0% | $121.19 * | $114.63 | +14.8% | COM | 29355X107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 98,365 | $1.551M | 0.0% | $15.77 * | $27.66 | -35.0% | COM | 269796108 |
| RNST | RENASANT CORP | 58,901 | $1.543M | 0.0% | $26.19 * | $29.90 | -5.8% | COM | 75970E107 |
| MQ | MARQETA INC | 257,467 | $1.54M | 0.0% | $5.98 * | $5.60 | +1.4% | CLASS A COM | 57142B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,418 | $1.539M | 0.0% | $163.45 | $113.72 | +43.6% | COM | 82982L103 |
| AIN | ALBANY INTL CORP | 17,741 | $1.531M | 0.0% | $86.28 * | $62.82 | +40.2% | CL A | 012348108 |
| — | CARROLS RESTAURANT GROUP INC | 230,867 | $1.521M | 0.0% | $6.59 | $4.90 | — | COM | 14574X104 |
| SCI | SERVICE CORP INTL | 26,592 | $1.519M | 0.0% | $57.14 * | $61.95 | +2.0% | COM | 817565104 |
| — | ASSERTIO HOLDINGS INC | 591,420 | $1.514M | 0.0% | $2.56 | $4.39 | — | COM NEW | 04546C205 |
| IONQ | IONQ INC | 101,288 | $1.507M | 0.0% | $14.88 * | $6.87 | +128.7% | COM | 46222L108 |
| KRO | KRONOS WORLDWIDE INC | 194,392 | $1.507M | 0.0% | $7.75 | $11.13 | -30.5% | COM | 50105F105 |
| CSGS | CSG SYS INTL INC | 29,402 | $1.503M | 0.0% | $51.12 | $47.48 | +6.1% | COM | 126349109 |
| MKTX | MARKETAXESS HLDGS INC | 7,027 | $1.501M | 0.0% | $213.64 * | $246.24 | -5.2% | COM | 57060D108 |
| VMI | VALMONT INDS INC | 6,212 | $1.492M | 0.0% | $240.21 * | $276.23 | -6.9% | COM | 920253101 |
| MWA | MUELLER WTR PRODS INC | 117,617 | $1.491M | 0.0% | $12.68 * | $12.50 | +11.3% | COM SER A | 624758108 |
| CXT | CRANE NXT CO | 26,803 | $1.489M | 0.0% | $55.57 | $48.59 | +16.2% | COM | 224441105 |
| TXO | TXO PARTNERS LP | 73,335 | $1.489M | 0.0% | $20.31 | $22.39 | — | COM UNIT | 87313P103 |
| WCC | WESCO INTL INC | 10,331 | $1.486M | 0.0% | $143.82 * | $135.79 | +16.2% | COM | 95082P105 |
| FF | FUTUREFUEL CORP | 206,085 | $1.478M | 0.0% | $7.17 * | $4.76 | +5.6% | COM | 36116M106 |
| SXI | STANDEX INTL CORP | 10,137 | $1.477M | 0.0% | $145.69 * | $122.85 | +21.2% | COM | 854231107 |
| ENR | ENERGIZER HLDGS INC NEW | 46,087 | $1.477M | 0.0% | $32.04 * | $30.54 | 0.0% | COM | 29272W109 |
| NBHC | NATIONAL BK HLDGS CORP | 49,478 | $1.472M | 0.0% | $29.76 | $33.36 | -10.7% | CL A | 633707104 |
| DVA | DAVITA INC | 15,570 | $1.472M | 0.0% | $94.53 * | $91.65 | +11.3% | COM | 23918K108 |
| GPRE | GREEN PLAINS INC | 48,893 | $1.472M | 0.0% | $30.10 * | $29.21 | +12.1% | COM | 393222104 |
| PAMT | P A M TRANSN SVCS INC | 68,209 | $1.47M | 0.0% | $21.55 * | $30.11 | -21.4% | COM | 693149106 |
| NJR | NEW JERSEY RES CORP | 36,141 | $1.468M | 0.0% | $40.63 * | $39.94 | -0.5% | COM | 646025106 |
| VC | VISTEON CORP | 10,625 | $1.467M | 0.0% | $138.07 * | $142.56 | +0.5% | COM NEW | 92839U206 |
| BRKR | BRUKER CORP | 23,503 | $1.464M | 0.0% | $62.30 * | $69.02 | -3.4% | COM | 116794108 |
| PCB | PCB BANCORP | 94,751 | $1.464M | 0.0% | $15.45 * | $17.68 | -10.1% | COM | 69320M109 |
| BANF | BANCFIRST CORP | 16,830 | $1.46M | 0.0% | $86.73 * | $69.98 | +29.3% | COM | 05945F103 |
| RIOT | RIOT PLATFORMS INC | 156,427 | $1.459M | 0.0% | $9.33 * | $10.16 | +35.6% | COM | 767292105 |
| CENTA | CENTRAL GARDEN & PET CO | 36,225 | $1.452M | 0.0% | $40.09 * | $30.23 | +5.5% | CL A NON-VTG | 153527205 |
| MBC | MASTERBRAND INC | 118,656 | $1.442M | 0.0% | $12.15 | $10.74 | +14.2% | COMMON STOCK | 57638P104 |
| HNI | HNI CORP | 41,615 | $1.441M | 0.0% | $34.63 * | $32.56 | -5.4% | COM | 404251100 |
| LVS | LAS VEGAS SANDS CORP | 31,317 | $1.436M | 0.0% | $45.84 * | $46.15 | +12.1% | COM | 517834107 |
| SGI | TEMPUR SEALY INTL INC | 33,049 | $1.432M | 0.0% | $43.34 * | $34.23 | +29.5% | COM | 88023U101 |
| DLB | DOLBY LABORATORIES INC | 18,061 | $1.432M | 0.0% | $79.26 | $78.86 | +1.7% | COM CL A | 25659T107 |
| DOV | DOVER CORP | 10,254 | $1.431M | 0.0% | $139.51 | $143.81 | -2.4% | COM | 260003108 |
| AXON | AXON ENTERPRISE INC | 7,179 | $1.429M | 0.0% | $198.99 | $143.45 | +37.1% | COM | 05464C101 |
| NC | NACCO INDS INC | 40,575 | $1.423M | 0.0% | $35.07 * | $34.38 | -7.4% | CL A | 629579103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,739 | $1.417M | 0.0% | $75.61 | $60.38 | +24.5% | COM | 030506109 |
| GVA | GRANITE CONSTR INC | 37,209 | $1.415M | 0.0% | $38.02 * | $38.97 | +4.2% | COM | 387328107 |
| OGE | OGE ENERGY CORP | 42,432 | $1.414M | 0.0% | $33.33 * | $37.18 | -5.8% | COM | 670837103 |
| PHI | PLDT INC | 67,979 | $1.404M | 0.0% | $20.66 | $25.04 | — | SPONSORED ADR | 69344D408 |
| PAYO | PAYONEER GLOBAL INC | 228,899 | $1.401M | 0.0% | $6.12 * | $5.70 | -1.1% | COM | 70451X104 |
| OLED | UNIVERSAL DISPLAY CORP | 8,904 | $1.398M | 0.0% | $156.99 * | $146.93 | +0.8% | COM | 91347P105 |
| ENVA | ENOVA INTL INC | 27,443 | $1.396M | 0.0% | $50.87 * | $38.55 | +35.3% | COM | 29357K103 |
| MC | MOELIS & CO | 30,881 | $1.394M | 0.0% | $45.13 * | $48.68 | -13.4% | CL A | 60786M105 |
| H | HYATT HOTELS CORP | 13,137 | $1.394M | 0.0% | $106.08 * | $106.20 | +6.1% | COM CL A | 448579102 |
| AEIS | ADVANCED ENERGY INDS | 13,499 | $1.392M | 0.0% | $103.12 * | $75.32 | +47.5% | COM | 007973100 |
| MGM | MGM RESORTS INTERNATIONAL | 37,704 | $1.386M | 0.0% | $36.76 * | $33.92 | +30.3% | COM | 552953101 |
| ACNB | ACNB CORP | 43,690 | $1.381M | 0.0% | $31.61 * | $26.31 | +16.4% | COM | 000868109 |
| BIO | BIO RAD LABS INC | 3,851 | $1.38M | 0.0% | $358.45 * | $453.54 | -14.9% | CL A | 090572207 |
| CPK | CHESAPEAKE UTILS CORP | 14,096 | $1.378M | 0.0% | $97.75 * | $113.73 | -5.6% | COM | 165303108 |
| FLO | FLOWERS FOODS INC | 62,031 | $1.376M | 0.0% | $22.18 * | $22.16 | -4.9% | COM | 343498101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 305,904 | $1.374M | 0.0% | $4.49 * | $7.99 | -35.3% | COM | 84920Y106 |
| AI | C3 AI INC | 53,777 | $1.372M | 0.0% | $25.52 * | $22.73 | +46.9% | CL A | 12468P104 |
| CTRN | CITI TRENDS INC | 61,703 | $1.371M | 0.0% | $22.22 * | $43.26 | -52.7% | COM | 17306X102 |
| EXK | ENDEAVOUR SILVER CORP | 562,900 | $1.368M | 0.0% | $2.43 * | $2.95 | 0.0% | COM | 29258Y103 |
| SBCF | SEACOAST BKG CORP FLA | 62,048 | $1.363M | 0.0% | $21.96 * | $28.31 | -17.3% | COM NEW | 811707801 |
| IEX | IDEX CORP | 6,540 | $1.36M | 0.0% | $208.02 | $201.41 | +4.4% | COM | 45167R104 |
| ORRF | ORRSTOWN FINL SVCS INC | 64,578 | $1.357M | 0.0% | $21.01 * | $19.12 | +5.0% | COM | 687380105 |
| PRKS | SEAWORLD ENTMT INC | 29,169 | $1.349M | 0.0% | $46.25 * | $54.75 | -7.2% | COM | 81282V100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 125,862 | $1.347M | 0.0% | $10.70 * | $10.71 | +2.9% | COMMON STOCK | 47103N106 |
| — | DIAMOND OFFSHORE DRILLING IN | 91,735 | $1.347M | 0.0% | $14.68 | $9.56 | — | COM | 25271C201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,771 | $1.333M | 0.0% | $15.02 | $14.40 | +3.4% | COM NEW | 50077B207 |
| MAN | MANPOWERGROUP INC WIS | 18,147 | $1.331M | 0.0% | $73.32 * | $81.65 | -4.7% | COM | 56418H100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 41,619 | $1.329M | 0.0% | $31.94 * | $39.15 | +3.8% | COM | 01749D105 |
| — | BRF SA | 647,758 | $1.328M | 0.0% | $2.05 | $2.85 | — | SPONSORED ADR | 10552T107 |
| SHBI | SHORE BANCSHARES INC | 125,970 | $1.325M | 0.0% | $10.52 * | $17.27 | -34.1% | COM | 825107105 |
| — | LIBERTY GLOBAL PLC | 71,281 | $1.323M | 0.0% | $18.56 | $23.54 | — | SHS CL C | G5480U120 |
| — | MIRATI THERAPEUTICS INC | 30,338 | $1.322M | 0.0% | $43.56 | $44.40 | — | COM | 60468T105 |
| ICFI | ICF INTL INC | 10,935 | $1.321M | 0.0% | $120.81 * | $115.34 | +8.2% | COM | 44925C103 |
| TFX | TELEFLEX INCORPORATED | 6,681 | $1.312M | 0.0% | $196.41 * | $236.94 | -6.2% | COM | 879369106 |
| AVNS | AVANOS MED INC | 64,842 | $1.311M | 0.0% | $20.22 * | $25.81 | -12.2% | COM | 05350V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,802 | $1.306M | 0.0% | $133.28 | $123.85 | +6.1% | ORD | M22465104 |
| — | ENETI INC | 128,710 | $1.297M | 0.0% | $10.08 | $11.21 | — | COM | Y2294C107 |
| COUR | COURSERA INC | 69,003 | $1.29M | 0.0% | $18.69 * | $13.29 | +19.9% | COM | 22266M104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,909 | $1.283M | 0.0% | $58.55 | $20.43 | — | SPON ADR | 647581206 |
| INBK | FIRST INTERNET BANCORP | 79,120 | $1.283M | 0.0% | $16.21 * | $31.21 | -39.5% | COM | 320557101 |
| EFX | EQUIFAX INC | 6,994 | $1.281M | 0.0% | $183.18 * | $192.82 | +4.1% | COM | 294429105 |
| VSCO | VICTORIAS SECRET AND CO | 76,303 | $1.273M | 0.0% | $16.68 * | $34.63 | -45.4% | COMMON STOCK | 926400102 |
| PAGS | PAGSEGURO DIGITAL LTD | 147,426 | $1.269M | 0.0% | $8.61 * | $9.41 | 0.0% | COM CL A | G68707101 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,953 | $1.26M | 0.0% | $28.04 * | $30.25 | -3.2% | COM | 302081104 |
| GABC | GERMAN AMERN BANCORP INC | 46,479 | $1.259M | 0.0% | $27.09 * | $28.36 | -6.9% | COM | 373865104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 185,126 | $1.257M | 0.0% | $6.79 | $14.53 | — | SPON ADR RP 10 | 21240E105 |
| MDRX | VERADIGM INC | 95,349 | $1.253M | 0.0% | $13.14 | $15.99 | -18.0% | COM | 01988P108 |
| — | LAZARD LTD | 40,312 | $1.25M | 0.0% | $31.01 | $35.36 | — | SHS A | G54050102 |
| GPN | GLOBAL PMTS INC | 10,822 | $1.249M | 0.0% | $115.39 | $143.54 | -19.1% | COM | 37940X102 |
| — | WELLS FARGO CO NEW | 1,113 | $1.243M | 0.0% | $1116.50 | $1167.84 | — | PERP PFD CNV A | 949746804 |
| — | BARNES GROUP INC | 36,505 | $1.24M | 0.0% | $33.97 | $39.30 | — | COM | 067806109 |
| CAN | CANAAN INC | 681,087 | $1.24M | 0.0% | $1.82 | $2.29 | — | SPONSORED ADS | 134748102 |
| PTC | PTC INC | 8,727 | $1.236M | 0.0% | $141.68 | $125.83 | +13.7% | COM | 69370C100 |
| BSY | BENTLEY SYS INC | 24,649 | $1.236M | 0.0% | $50.16 | $38.94 | +27.6% | COM CL B | 08265T208 |
| RGP | RESOURCES CONNECTION INC | 82,751 | $1.234M | 0.0% | $14.91 * | $16.00 | -1.8% | COM | 76122Q105 |
| CUZ | COUSINS PPTYS INC | 60,441 | $1.231M | 0.0% | $20.37 | $22.92 | — | COM NEW | 222795502 |
| XPEL | XPEL INC | 15,960 | $1.231M | 0.0% | $77.11 * | $79.12 | +1.6% | COM | 98379L100 |
| FLR | FLUOR CORP NEW | 33,489 | $1.229M | 0.0% | $36.70 * | $23.52 | +42.4% | COM | 343412102 |
| SNX | TD SYNNEX CORPORATION | 12,282 | $1.226M | 0.0% | $99.86 * | $94.14 | +1.5% | COM | 87162W100 |
| PJT | PJT PARTNERS INC | 15,434 | $1.226M | 0.0% | $79.44 * | $64.59 | +17.4% | COM CL A | 69343T107 |
| ESE | ESCO TECHNOLOGIES INC | 11,702 | $1.222M | 0.0% | $104.44 * | $91.96 | +11.1% | COM | 296315104 |
| FLL | FULL HSE RESORTS INC | 285,520 | $1.219M | 0.0% | $4.27 * | $7.54 | -27.5% | COM | 359678109 |
| KALU | KAISER ALUMINUM CORP | 16,142 | $1.215M | 0.0% | $75.26 * | $74.92 | -8.4% | COM PAR $0.01 | 483007704 |
| UEIC | UNIVERSAL ELECTRS INC | 132,962 | $1.203M | 0.0% | $9.05 * | $28.97 | -66.0% | COM | 913483103 |
| ROKU | ROKU INC | 16,983 | $1.199M | 0.0% | $70.59 * | $86.47 | -10.5% | COM CL A | 77543R102 |
| TLYS | TILLYS INC | 147,106 | $1.195M | 0.0% | $8.12 | $9.45 | -13.0% | CL A | 886885102 |
| VCTR | VICTORY CAP HLDGS INC | 35,811 | $1.194M | 0.0% | $33.34 * | $27.99 | +10.5% | COM CL A | 92645B103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 27,743 | $1.193M | 0.0% | $43.01 | $44.65 | -3.3% | COM | 946760105 |
| — | PARAMOUNT GLOBAL | 92,479 | $1.193M | 0.0% | $12.90 | $24.30 | — | CLASS B COM | 92556H206 |
| CRVL | CORVEL CORP | 6,053 | $1.19M | 0.0% | $196.65 * | $62.79 | +9.8% | COM | 221006109 |
| — | PACWEST BANCORP DEL | 150,404 | $1.19M | 0.0% | $7.91 | $10.36 | — | COM | 695263103 |
| GMED | GLOBUS MED INC | 23,951 | $1.189M | 0.0% | $49.65 * | $61.97 | -9.8% | CL A | 379577208 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 139,453 | $1.185M | 0.0% | $8.50 * | $10.89 | +23.2% | COM | 565788106 |
| NDAQ | NASDAQ INC | 24,392 | $1.185M | 0.0% | $48.59 | $55.61 | -11.9% | COM | 631103108 |
| CHH | CHOICE HOTELS INTL INC | 9,639 | $1.181M | 0.0% | $122.51 | $123.73 | -0.7% | COM | 169905106 |
| MZTI | LANCASTER COLONY CORP | 7,148 | $1.18M | 0.0% | $165.03 * | $187.38 | -4.0% | COM | 513847103 |
| TRN | TRINITY INDS INC | 48,365 | $1.178M | 0.0% | $24.35 * | $21.70 | +4.8% | COM | 896522109 |
| TTEK | TETRA TECH INC NEW | 7,741 | $1.177M | 0.0% | $152.03 * | $27.01 | +20.3% | COM | 88162G103 |
| WSBC | WESBANCO INC | 48,186 | $1.177M | 0.0% | $24.42 * | $31.09 | -16.4% | COM | 950810101 |
| — | CENTRAL VY CMNTY BANCORP | 83,214 | $1.174M | 0.0% | $14.11 | $18.40 | — | COM | 155685100 |
| HELE | HELEN OF TROY LTD | 10,054 | $1.172M | 0.0% | $116.56 * | $95.73 | +30.1% | COM | G4388N106 |
| NTNX | NUTANIX INC | 33,508 | $1.169M | 0.0% | $34.88 * | $27.65 | +13.5% | CL A | 67059N108 |
| — | BIG 5 SPORTING GOODS CORP | 166,158 | $1.165M | 0.0% | $7.01 | $19.63 | — | COM | 08915P101 |
| — | HOSTESS BRANDS INC | 34,964 | $1.165M | 0.0% | $33.31 | $22.51 | — | CL A | 44109J106 |
| KBR | KBR INC | 19,737 | $1.163M | 0.0% | $58.94 | $42.75 | +40.2% | COM | 48242W106 |
| CPB | CAMPBELL SOUP CO | 28,293 | $1.162M | 0.0% | $41.08 * | $38.43 | +4.5% | COM | 134429109 |
| — | AMERICAN NATL BANKSHARES INC | 30,624 | $1.162M | 0.0% | $37.94 | $31.76 | — | COM | 027745108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 39,270 | $1.157M | 0.0% | $29.45 * | $25.62 | +4.4% | COM | 31983A103 |
| RPRX | ROYALTY PHARMA PLC | 42,598 | $1.156M | 0.0% | $27.14 * | $40.68 | -27.0% | SHS CLASS A | G7709Q104 |
| UNTY | UNITY BANCORP INC | 49,315 | $1.155M | 0.0% | $23.43 | $23.51 | +1.4% | COM | 913290102 |
| LNC | LINCOLN NATL CORP IND | 46,753 | $1.154M | 0.0% | $24.69 * | $35.44 | -36.0% | COM | 534187109 |
| HBCP | HOME BANCORP INC | 36,106 | $1.151M | 0.0% | $31.87 | $32.33 | -2.1% | COM | 43689E107 |
| PECO | PHILLIPS EDISON & CO INC | 34,294 | $1.15M | 0.0% | $33.54 | $32.54 | — | COMMON STOCK | 71844V201 |
| BCML | BAYCOM CORP | 59,500 | $1.143M | 0.0% | $19.21 * | $17.71 | +0.6% | COM | 07272M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,153 | $1.142M | 0.0% | $24.75 * | $26.62 | -0.6% | COM | 00847X104 |
| CTS | CTS CORP | 27,332 | $1.141M | 0.0% | $41.74 * | $35.92 | +18.8% | COM | 126501105 |
| MLR | MILLER INDS INC TENN | 28,871 | $1.132M | 0.0% | $39.21 * | $31.77 | +15.9% | COM NEW | 600551204 |
| PKBK | PARKE BANCORP INC | 68,939 | $1.123M | 0.0% | $16.29 * | $17.07 | -6.6% | COM | 700885106 |
| CNNE | CANNAE HLDGS INC | 60,094 | $1.12M | 0.0% | $18.64 | $19.64 | -4.4% | COM | 13765N107 |
| HXL | HEXCEL CORP NEW | 17,166 | $1.118M | 0.0% | $65.14 * | $65.40 | +8.7% | COM | 428291108 |
| RVTY | REVVITY INC | 10,071 | $1.115M | 0.0% | $110.70 * | $141.75 | -17.6% | COM | 714046109 |
| NHC | NATIONAL HEALTHCARE CORP | 17,375 | $1.112M | 0.0% | $63.98 | $62.23 | +2.9% | COM | 635906100 |
| POR | PORTLAND GEN ELEC CO | 27,225 | $1.102M | 0.0% | $40.48 | $42.08 | -3.9% | COM NEW | 736508847 |
| BHE | BENCHMARK ELECTRS INC | 45,136 | $1.095M | 0.0% | $24.26 | $24.78 | -2.2% | COM | 08160H101 |
| SJNK | SPDR SER TR | 44,700 | $1.093M | 0.0% | $24.46 | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| TRI | THOMSON REUTERS CORP. | 8,915 | $1.091M | 0.0% | $122.33 | $122.41 | +1.8% | COM | 884903808 |
| ADUS | ADDUS HOMECARE CORP | 12,723 | $1.084M | 0.0% | $85.19 * | $90.90 | -2.0% | COM | 006739106 |
| MEC | MAYVILLE ENGR CO INC | 98,056 | $1.076M | 0.0% | $10.97 * | $12.93 | -10.7% | COM | 578605107 |
| GDDY | GODADDY INC | 14,441 | $1.076M | 0.0% | $74.48 | $75.73 | -2.6% | CL A | 380237107 |
| CIVB | CIVISTA BANCSHARES INC | 69,273 | $1.074M | 0.0% | $15.50 | $19.11 | -17.3% | COM NO PAR | 178867107 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,655 | $1.07M | 0.0% | $26.98 * | $20.22 | +25.4% | COM | 45166A102 |
| TRIP | TRIPADVISOR INC | 64,411 | $1.068M | 0.0% | $16.58 | $17.74 | -8.0% | COM | 896945201 |
| NU | NU HLDGS LTD | 147,119 | $1.067M | 0.0% | $7.25 * | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 192,361 | $1.058M | 0.0% | $5.50 | $8.17 | — | COM | 88338K103 |
| EPAC | ENERPAC TOOL GROUP CORP | 40,011 | $1.057M | 0.0% | $26.43 | $25.41 | +4.7% | CL A COM | 292765104 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,990 | $1.054M | 0.0% | $55.48 * | $59.80 | -0.6% | COM | 42328H109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 111,229 | $1.052M | 0.0% | $9.46 | $7.04 | +36.9% | SHS CLASS -A - | G0457F107 |
| HFWA | HERITAGE FINL CORP WASH | 64,471 | $1.052M | 0.0% | $16.31 * | $19.77 | -11.8% | COM | 42722X106 |
| KN | KNOWLES CORP | 70,620 | $1.046M | 0.0% | $14.81 * | $16.34 | +0.3% | COM | 49926D109 |
| HRL | HORMEL FOODS CORP | 27,354 | $1.04M | 0.0% | $38.03 * | $41.38 | -12.6% | COM | 440452100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,480 | $1.039M | 0.0% | $22.35 * | $24.90 | -8.4% | COM | 19459J104 |
| MLKN | MILLERKNOLL INC | 42,415 | $1.037M | 0.0% | $24.45 * | $17.47 | -1.3% | COM | 600544100 |
| FSBC | FIVE STAR BANCORP | 51,657 | $1.036M | 0.0% | $20.06 * | $23.88 | -13.4% | COM | 33830T103 |
| CCK | CROWN HLDGS INC | 11,696 | $1.035M | 0.0% | $88.48 | $89.41 | -2.4% | COM | 228368106 |
| MO | ALTRIA GROUP INC | 24,485 | $1.03M | 0.0% | $42.05 * | $36.31 | +0.3% | COM | 02209S103 |
| NIC | NICOLET BANKSHARES INC | 14,734 | $1.028M | 0.0% | $69.78 * | $71.51 | +2.5% | COM | 65406E102 |
| — | SPIRIT RLTY CAP INC NEW | 30,563 | $1.025M | 0.0% | $33.53 | $40.26 | — | COM NEW | 84860W300 |
| FFIN | FIRST FINL BANKSHARES INC | 40,788 | $1.025M | 0.0% | $25.12 * | $34.59 | -20.6% | COM | 32020R109 |
| MTW | MANITOWOC CO INC | 68,056 | $1.024M | 0.0% | $15.05 * | $15.16 | +10.5% | COM NEW | 563571405 |
| EBS | EMERGENT BIOSOLUTIONS INC | 299,643 | $1.019M | 0.0% | $3.40 * | $45.27 | -87.8% | COM | 29089Q105 |
| LGIH | LGI HOMES INC | 10,234 | $1.018M | 0.0% | $99.49 * | $103.31 | +20.1% | COM | 50187T106 |
| EWZ | ISHARES INC | 33,130 | $1.016M | 0.0% | $30.67 | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| LEN/B | LENNAR CORP | 9,896 | $1.012M | 0.0% | $102.23 * | $85.78 | +16.7% | CL B | 526057302 |
| VAL | VALARIS LTD | 13,488 | $1.011M | 0.0% | $74.98 * | $73.45 | 0.0% | CL A | G9460G101 |
| — | ARIS WATER SOLUTIONS INC | 100,942 | $1.007M | 0.0% | $9.98 | $10.02 | — | CLASS A COM | 04041L106 |
| AXTA | AXALTA COATING SYS LTD | 37,322 | $1.004M | 0.0% | $26.90 * | $28.49 | +3.0% | COM | G0750C108 |
| ACH | OWENS & MINOR INC NEW | 61,795 | $999K | 0.0% | $16.16 * | $22.52 | -21.2% | COM | 690732102 |
| ORGO | ORGANOGENESIS HLDGS INC | 312,195 | $993K | 0.0% | $3.18 | $3.84 | -17.4% | COM | 68621F102 |
| — | BERRY GLOBAL GROUP INC | 16,007 | $991K | 0.0% | $61.91 | $59.74 | — | COM | 08579W103 |
| ADEA | ADEIA INC | 92,368 | $986K | 0.0% | $10.68 * | $9.43 | +8.2% | COM | 00676P107 |
| AAON | AAON INC | 17,288 | $983K | 0.0% | $56.87 * | $62.83 | +0.1% | COM PAR $0.004 | 000360206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,565 | $981K | 0.0% | $176.30 * | $187.87 | +0.2% | CL A | 55825T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,399 | $980K | 0.0% | $408.58 | $410.12 | -1.1% | COM | 879360105 |
| VNET | VNET GROUP INC | 312,832 | $979K | 0.0% | $3.13 | $4.89 | — | SPONSORED ADS A | 90138A103 |
| ECVT | ECOVYST INC | 99,476 | $979K | 0.0% | $9.84 * | $10.88 | -1.7% | COM | 27923Q109 |
| PKE | PARK AEROSPACE CORP | 62,844 | $976K | 0.0% | $15.53 * | $13.26 | +8.6% | COM | 70014A104 |
| RNGR | RANGER ENERGY SVCS INC | 68,684 | $974K | 0.0% | $14.18 * | $11.47 | +1.7% | COM CL A | 75282U104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 32,108 | $973K | 0.0% | $30.31 * | $44.43 | -18.9% | COM | 04914Y102 |
| LINC | LINCOLN EDL SVCS CORP | 115,016 | $972K | 0.0% | $8.45 * | $7.16 | +10.3% | COM | 533535100 |
| FHN | FIRST HORIZON CORPORATION | 88,173 | $972K | 0.0% | $11.02 * | $15.48 | -26.7% | COM | 320517105 |
| WYNN | WYNN RESORTS LTD | 10,410 | $962K | 0.0% | $92.41 * | $97.13 | +0.7% | COM | 983134107 |
| — | GUARANTY BANCSHARES INC TEX | 33,518 | $962K | 0.0% | $28.69 | $27.69 | — | COM | 400764106 |
| — | APARTMENT INCOME REIT CORP | 31,190 | $958K | 0.0% | $30.70 | $38.29 | — | COM | 03750L109 |
| MTZ | MASTEC INC | 13,262 | $954K | 0.0% | $71.97 * | $96.41 | +3.4% | COM | 576323109 |
| CATO | CATO CORP NEW | 124,381 | $953K | 0.0% | $7.66 * | $10.34 | -32.9% | CL A | 149205106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,592 | $953K | 0.0% | $75.66 | $84.58 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 10,250 | $949K | 0.0% | $92.58 * | $84.08 | +2.5% | COM | 718172109 |
| — | PREMIER INC | 43,938 | $945K | 0.0% | $21.50 | $32.91 | — | CL A | 74051N102 |
| CNXC | CONCENTRIX CORP | 11,781 | $944K | 0.0% | $80.11 * | $119.94 | -38.4% | COM | 20602D101 |
| EXPO | EXPONENT INC | 10,986 | $940K | 0.0% | $85.60 * | $92.92 | -5.8% | COM | 30214U102 |
| BSET | BASSETT FURNITURE INDS INC | 64,124 | $939K | 0.0% | $14.65 * | $16.48 | -16.9% | COM | 070203104 |
| VNDA | VANDA PHARMACEUTICALS INC | 216,946 | $937K | 0.0% | $4.32 * | $6.24 | -11.0% | COM | 921659108 |
| ESTC | ELASTIC N V | 11,524 | $936K | 0.0% | $81.24 * | $63.86 | +6.7% | ORD SHS | N14506104 |
| PCRX | PACIRA BIOSCIENCES INC | 30,245 | $928K | 0.0% | $30.68 * | $39.72 | -9.3% | COM | 695127100 |
| TRMB | TRIMBLE INC | 17,108 | $921K | 0.0% | $53.86 | $63.53 | -16.6% | COM | 896239100 |
| ATEN | A10 NETWORKS INC | 61,215 | $920K | 0.0% | $15.03 * | $14.12 | +0.8% | COM | 002121101 |
| STEL | STELLAR BANCORP INC | 43,099 | $919K | 0.0% | $21.32 * | $27.30 | -16.4% | COM | 858927106 |
| XNCR | XENCOR INC | 45,518 | $917K | 0.0% | $20.15 * | $27.39 | -17.0% | COM | 98401F105 |
| MYE | MYERS INDS INC | 51,043 | $915K | 0.0% | $17.93 * | $18.30 | -5.6% | COM | 628464109 |
| SCSC | SCANSOURCE INC | 30,187 | $915K | 0.0% | $30.31 | $29.50 | +1.7% | COM | 806037107 |
| BMI | BADGER METER INC | 6,312 | $908K | 0.0% | $143.87 * | $93.92 | +65.4% | COM | 056525108 |
| SEE | SEALED AIR CORP NEW | 27,633 | $908K | 0.0% | $32.86 * | $43.87 | -16.7% | COM | 81211K100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,600 | $908K | 0.0% | $105.54 * | $105.27 | +9.4% | COM | 808625107 |
| BWFG | BANKWELL FINL GROUP INC | 37,375 | $907K | 0.0% | $24.27 | $26.68 | -9.0% | COM | 06654A103 |
| — | HILLENBRAND INC | 21,423 | $906K | 0.0% | $42.31 | $38.72 | — | COM | 431571108 |
| DOUG | DOUGLAS ELLIMAN INC | 400,238 | $905K | 0.0% | $2.26 | $4.61 | -50.2% | COM | 25961D105 |
| ASTE | ASTEC INDS INC | 19,122 | $901K | 0.0% | $47.11 | $54.19 | -11.7% | COM | 046224101 |
| TW | TRADEWEB MKTS INC | 11,196 | $898K | 0.0% | $80.20 | $75.30 | +5.9% | CL A | 892672106 |
| — | CONTAINER STORE GROUP INC | 398,901 | $898K | 0.0% | $2.25 | $5.44 | — | COM | 210751103 |
| — | GRAFTECH INTL LTD | 232,948 | $892K | 0.0% | $3.83 | $5.00 | — | COM | 384313508 |
| TWST | TWIST BIOSCIENCE CORP | 43,602 | $883K | 0.0% | $20.26 * | $19.27 | +14.0% | COM | 90184D100 |
| MMS | MAXIMUS INC | 11,777 | $880K | 0.0% | $74.68 * | $67.79 | +20.1% | COM | 577933104 |
| AGX | ARGAN INC | 19,276 | $877K | 0.0% | $45.52 * | $39.45 | +1.0% | COM | 04010E109 |
| FC | FRANKLIN COVEY CO | 20,354 | $874K | 0.0% | $42.92 * | $48.34 | -8.2% | COM | 353469109 |
| BAK | BRASKEM S A | 106,341 | $873K | 0.0% | $8.21 | $12.54 | — | SP ADR PFD A | 105532105 |
| BITF | BITFARMS LTD | 811,720 | $873K | 0.0% | $1.07 * | $0.89 | +64.8% | COM | 09173B107 |
| SYBT | STOCK YDS BANCORP INC | 22,195 | $872K | 0.0% | $39.29 * | $57.94 | -21.9% | COM | 861025104 |
| ACA | ARCOSA INC | 12,110 | $871K | 0.0% | $71.90 * | $54.09 | +39.4% | COM | 039653100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,208 | $869K | 0.0% | $29.74 * | $20.17 | +2.2% | COM | 22663K107 |
| — | SUNNOVA ENERGY INTL INC. | 82,712 | $866K | 0.0% | $10.47 | $16.85 | — | COM | 86745K104 |
| WPP | WPP PLC NEW | 19,340 | $862K | 0.0% | $44.58 | $67.15 | — | ADR | 92937A102 |
| SHAK | SHAKE SHACK INC | 14,823 | $861K | 0.0% | $58.07 * | $56.03 | +26.9% | CL A | 819047101 |
| NFE | NEW FORTRESS ENERGY INC | 26,190 | $859K | 0.0% | $32.78 * | $33.54 | -12.4% | COM CL A | 644393100 |
| ORA | ORMAT TECHNOLOGIES INC | 12,276 | $858K | 0.0% | $69.92 * | $76.69 | -0.4% | COM | 686688102 |
| HY | HYSTER YALE MATLS HANDLING I | 19,232 | $857K | 0.0% | $44.58 * | $39.35 | +9.5% | CL A | 449172105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,845 | $857K | 0.0% | $61.90 * | $52.47 | +8.0% | COM NEW | 19239V302 |
| CCBG | CAPITAL CITY BK GROUP INC | 28,582 | $853K | 0.0% | $29.83 * | $29.07 | -0.4% | COM | 139674105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,895 | $852K | 0.0% | $57.19 * | $52.34 | +15.5% | COM | 74112D101 |
| GTE | GRAN TIERRA ENERGY INC | 122,385 | $849K | 0.0% | $6.94 * | $6.46 | -1.0% | COM | 38500T200 |
| — | LIONS GATE ENTMNT CORP | 107,655 | $847K | 0.0% | $7.87 | $8.11 | — | CL B NON VTG | 535919500 |
| QTRX | QUANTERIX CORP | 31,193 | $847K | 0.0% | $27.14 * | $18.47 | +34.0% | COM | 74766Q101 |
| FRST | PRIMIS FINANCIAL CORP | 103,577 | $844K | 0.0% | $8.15 | $12.16 | -33.9% | COM | 74167B109 |
| EXAS | EXACT SCIENCES CORP | 12,363 | $843K | 0.0% | $68.22 * | $50.05 | +69.5% | COM | 30063P105 |
| IAC | IAC INC | 16,706 | $842K | 0.0% | $50.39 * | $65.18 | -25.6% | COM NEW | 44891N208 |
| GLOB | GLOBANT S A | 4,239 | $839K | 0.0% | $197.85 * | $177.35 | +5.6% | COM | L44385109 |
| ACM | AECOM | 10,078 | $837K | 0.0% | $83.04 | $75.81 | +11.0% | COM | 00766T100 |
| BEAM | BEAM THERAPEUTICS INC | 34,770 | $836K | 0.0% | $24.05 * | $26.81 | 0.0% | COM | 07373V105 |
| EHC | ENCOMPASS HEALTH CORP | 12,378 | $831K | 0.0% | $67.16 | $54.87 | +23.1% | COM | 29261A100 |
| CMLS | CUMULUS MEDIA INC | 163,115 | $830K | 0.0% | $5.09 * | $7.93 | -40.1% | COM CL A | 231082801 |
| TRS | TRIMAS CORP | 33,516 | $830K | 0.0% | $24.76 * | $27.55 | -5.6% | COM NEW | 896215209 |
| OSUR | ORASURE TECHNOLOGIES INC | 139,335 | $826K | 0.0% | $5.93 * | $5.54 | +1.3% | COM | 68554V108 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,225 | $826K | 0.0% | $100.38 * | $88.20 | +3.8% | COM | 33768G107 |
| WTTR | SELECT WATER SOLUTIONS INC | 103,802 | $825K | 0.0% | $7.95 | $7.62 | — | CL A COM | 81617J301 |
| MKC | MCCORMICK & CO INC | 10,908 | $825K | 0.0% | $75.64 * | $79.80 | -1.5% | COM NON VTG | 579780206 |
| APLE | APPLE HOSPITALITY REIT INC | 53,180 | $816K | 0.0% | $15.34 | $15.33 | — | COM NEW | 03784Y200 |
| CWST | CASELLA WASTE SYS INC | 10,690 | $816K | 0.0% | $76.30 * | $74.56 | +9.9% | CL A | 147448104 |
| IMAX | IMAX CORP | 42,040 | $812K | 0.0% | $19.32 * | $18.17 | +1.4% | COM | 45245E109 |
| PENN | PENN ENTERTAINMENT INC | 35,305 | $810K | 0.0% | $22.95 * | $39.73 | -39.1% | COM | 707569109 |
| — | CUSHMAN WAKEFIELD PLC | 105,950 | $807K | 0.0% | $7.62 | $9.78 | — | SHS | G2717B108 |
| MATW | MATTHEWS INTL CORP | 20,610 | $802K | 0.0% | $38.91 | $35.85 | +10.0% | CL A | 577128101 |
| — | VERINT SYS INC | 34,817 | $800K | 0.0% | $22.99 | $30.33 | — | COM | 92343X100 |
| AZTA | AZENTA INC | 15,947 | $800K | 0.0% | $50.19 | $66.64 | -24.6% | COM | 114340102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,396 | $800K | 0.0% | $22.60 | $22.29 | — | COM | 875465106 |
| — | TRICON RESIDENTIAL INC | 108,168 | $800K | 0.0% | $7.39 | $11.26 | — | COM NPV | 89612W102 |
| — | CATALENT INC | 17,533 | $798K | 0.0% | $45.53 | $65.06 | — | COM | 148806102 |
| MPAA | MOTORCAR PTS AMER INC | 98,543 | $797K | 0.0% | $8.09 * | $15.58 | -46.9% | COM | 620071100 |
| IPGP | IPG PHOTONICS CORP | 7,846 | $797K | 0.0% | $101.54 * | $136.44 | -17.3% | COM | 44980X109 |
| UPST | UPSTART HLDGS INC | 27,897 | $796K | 0.0% | $28.54 * | $24.79 | +62.1% | COM | 91680M107 |
| NE | NOBLE CORP PLC | 15,673 | $794K | 0.0% | $50.65 * | $28.42 | +57.0% | ORD SHS A | G65431127 |
| — | CODORUS VY BANCORP INC | 42,404 | $790K | 0.0% | $18.64 | $20.53 | — | COM | 192025104 |
| — | QIAGEN NV | 19,498 | $790K | 0.0% | $40.50 | $47.08 | — | SHS NEW | N72482123 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,329 | $787K | 0.0% | $236.53 * | $304.99 | -11.0% | CL A | 989207105 |
| TSBK | TIMBERLAND BANCORP INC | 28,979 | $785K | 0.0% | $27.10 * | $25.85 | +1.4% | COM | 887098101 |
| FHI | FEDERATED HERMES INC | 23,096 | $782K | 0.0% | $33.87 * | $26.89 | +14.4% | CL B | 314211103 |
| IFS | INTERCORP FINL SVCS INC | 34,251 | $771K | 0.0% | $22.52 * | $29.25 | -18.0% | SHS | P5626F128 |
| ETSY | ETSY INC | 11,935 | $771K | 0.0% | $64.58 * | $105.75 | -25.4% | COM | 29786A106 |
| METCB | RAMACO RES INC | 64,579 | $770K | 0.0% | $11.93 * | $8.57 | +16.5% | COM CL B | 75134P501 |
| — | HANESBRANDS INC | 194,365 | $770K | 0.0% | $3.96 | $6.08 | — | COM | 410345102 |
| GLPG | GALAPAGOS NV | 22,127 | $764K | 0.0% | $34.55 | $45.57 | — | SPON ADR | 36315X101 |
| SWK | STANLEY BLACK & DECKER INC | 9,107 | $761K | 0.0% | $83.58 | $92.47 | -9.0% | COM | 854502101 |
| RMR | RMR GROUP INC | 30,865 | $757K | 0.0% | $24.52 * | $18.82 | +1.7% | CL A | 74967R106 |
| TYL | TYLER TECHNOLOGIES INC | 1,955 | $755K | 0.0% | $386.14 | $418.00 | -6.1% | COM | 902252105 |
| ASH | ASHLAND INC | 9,211 | $752K | 0.0% | $81.68 | $86.55 | -5.4% | COM | 044186104 |
| BGS | B & G FOODS INC NEW | 76,061 | $752K | 0.0% | $9.89 * | $13.11 | -28.8% | COM | 05508R106 |
| CRAI | CRA INTL INC | 7,458 | $751K | 0.0% | $100.76 | $79.85 | +27.9% | COM | 12618T105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,746 | $747K | 0.0% | $69.54 * | $64.97 | +14.2% | COM | 98311A105 |
| KOP | KOPPERS HOLDINGS INC | 18,822 | $744K | 0.0% | $39.55 * | $30.00 | +23.6% | COM | 50060P106 |
| LYTS | LSI INDS INC OHIO | 46,876 | $744K | 0.0% | $15.88 * | $13.33 | +4.7% | COM | 50216C108 |
| — | WIDEOPENWEST INC | 97,203 | $744K | 0.0% | $7.65 | $12.05 | — | COM | 96758W101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 90,660 | $740K | 0.0% | $8.16 * | $7.79 | +8.8% | COM CL C | G9001E128 |
| ACCO | ACCO BRANDS CORP | 128,622 | $738K | 0.0% | $5.74 * | $5.16 | -7.8% | COM | 00081T108 |
| TAC | TRANSALTA CORP | 84,602 | $737K | 0.0% | $8.71 * | $8.09 | +20.1% | COM | 89346D107 |
| THR | THERMON GROUP HLDGS INC | 26,780 | $736K | 0.0% | $27.47 * | $24.63 | +9.0% | COM | 88362T103 |
| AGYS | AGILYSYS INC | 11,106 | $735K | 0.0% | $66.16 * | $69.04 | +0.5% | COM | 00847J105 |
| GEF | GREIF INC | 10,997 | $735K | 0.0% | $66.81 * | $60.15 | +8.5% | CL A | 397624107 |
| CR | CRANE COMPANY | 8,266 | $734K | 0.0% | $88.84 | $79.06 | +11.1% | COMMON STOCK | 224408104 |
| DAKT | DAKTRONICS INC | 82,276 | $734K | 0.0% | $8.92 * | $7.06 | +11.8% | COM | 234264109 |
| BRO | BROWN & BROWN INC | 10,464 | $731K | 0.0% | $69.84 | $62.90 | +11.7% | COM | 115236101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,348 | $723K | 0.0% | $11.24 * | $21.09 | -44.9% | COM | 28414H103 |
| RBC | RBC BEARINGS INC | 3,086 | $723K | 0.0% | $234.13 * | $194.90 | +16.4% | COM | 75524B104 |
| CRL | CHARLES RIV LABS INTL INC | 3,682 | $722K | 0.0% | $195.98 * | $341.21 | -39.8% | COM | 159864107 |
| WT | WISDOMTREE INC | 102,935 | $721K | 0.0% | $7.00 | $6.25 | +11.9% | COM | 97717P104 |
| OMCL | OMNICELL COM | 15,948 | $718K | 0.0% | $45.04 * | $60.58 | 0.0% | COM | 68213N109 |
| AFRM | AFFIRM HLDGS INC | 33,665 | $716K | 0.0% | $21.27 * | $16.11 | +13.4% | COM CL A | 00827B106 |
| CLVT | CLARIVATE PLC | 106,712 | $716K | 0.0% | $6.71 * | $14.49 | -45.0% | ORD SHS | G21810109 |
| MGNI | MAGNITE INC | 94,554 | $713K | 0.0% | $7.54 * | $10.62 | +1.5% | COM | 55955D100 |
| FELE | FRANKLIN ELEC INC | 7,986 | $713K | 0.0% | $89.23 * | $90.73 | +3.8% | COM | 353514102 |
| WEN | WENDYS CO | 34,865 | $712K | 0.0% | $20.41 * | $21.73 | -3.9% | COM | 95058W100 |
| LTC | LTC PPTYS INC | 22,060 | $709K | 0.0% | $32.13 | $38.92 | — | COM | 502175102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 116,068 | $708K | 0.0% | $6.10 * | $6.98 | 0.0% | COM | 387432107 |
| GTLS | CHART INDS INC | 4,186 | $708K | 0.0% | $169.12 | $141.57 | +18.8% | COM | 16115Q308 |
| ZG | ZILLOW GROUP INC | 15,776 | $707K | 0.0% | $44.79 * | $36.21 | +38.7% | CL A | 98954M101 |
| APEI | AMERICAN PUB ED INC | 141,703 | $706K | 0.0% | $4.98 * | $11.62 | -55.9% | COM | 02913V103 |
| QTWO | Q2 HLDGS INC | 21,855 | $705K | 0.0% | $32.27 * | $33.13 | 0.0% | COM | 74736L109 |
| NRC | NATIONAL RESH CORP | 15,876 | $704K | 0.0% | $44.37 | $41.77 | +4.5% | COM NEW | 637372202 |
| TG | TREDEGAR CORP | 130,017 | $703K | 0.0% | $5.41 * | $10.24 | -43.0% | COM | 894650100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 19,670 | $703K | 0.0% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| — | EQUITY COMWLTH | 38,235 | $702K | 0.0% | $18.37 | $20.47 | — | COM SH BEN INT | 294628102 |
| VFC | V F CORP | 39,673 | $701K | 0.0% | $17.67 * | $64.25 | -70.4% | COM | 918204108 |
| SG | SWEETGREEN INC | 59,477 | $699K | 0.0% | $11.75 * | $11.79 | +18.1% | COM CL A | 87043Q108 |
| — | ENTERPRISE BANCORP INC MASS | 25,521 | $699K | 0.0% | $27.38 | $30.94 | — | COM | 293668109 |
| — | SOVOS BRANDS INC | 30,983 | $699K | 0.0% | $22.55 | $14.06 | — | COM | 84612U107 |
| PATH | UIPATH INC | 40,804 | $698K | 0.0% | $17.11 * | $14.84 | +12.2% | CL A | 90364P105 |
| MSA | MSA SAFETY INC | 4,407 | $695K | 0.0% | $157.65 * | $147.38 | +16.5% | COM | 553498106 |
| KNF | KNIFE RIVER CORP | 14,224 | $695K | 0.0% | $48.83 * | $45.12 | +5.2% | COMMON STOCK | 498894104 |
| AZZ | AZZ INC | 15,195 | $693K | 0.0% | $45.58 | $41.68 | +7.3% | COM | 002474104 |
| ANIP | ANI PHARMACEUTICALS INC | 11,915 | $692K | 0.0% | $58.06 | $48.68 | +18.5% | COM | 00182C103 |
| MYGN | MYRIAD GENETICS INC | 42,769 | $686K | 0.0% | $16.04 * | $23.41 | -18.7% | COM | 62855J104 |
| RVSB | RIVERVIEW BANCORP INC | 123,359 | $686K | 0.0% | $5.56 * | $5.88 | -9.6% | COM | 769397100 |
| RBLX | ROBLOX CORP | 23,652 | $685K | 0.0% | $28.96 * | $83.10 | -60.0% | CL A | 771049103 |
| RPD | RAPID7 INC | 14,886 | $681K | 0.0% | $45.78 | $80.88 | -42.9% | COM | 753422104 |
| GBCI | GLACIER BANCORP INC NEW | 23,900 | $681K | 0.0% | $28.50 | $47.31 | -39.8% | COM | 37637Q105 |
| FRO | FRONTLINE PLC | 36,149 | $679K | 0.0% | $18.78 * | $13.29 | +7.0% | COM | M46528101 |
| DOLE | DOLE PLC | 58,355 | $676K | 0.0% | $11.58 * | $11.91 | 0.0% | ORD SHS | G27907107 |
| PRGO | PERRIGO CO PLC | 21,144 | $676K | 0.0% | $31.95 * | $41.97 | -16.1% | SHS | G97822103 |
| SCHC | SCHWAB STRATEGIC TR | 20,889 | $674K | 0.0% | $32.25 | $31.11 | — | INTL SCEQT ETF | 808524888 |
| CMCL | CALEDONIA MNG CORP PLC | 68,314 | $674K | 0.0% | $9.86 * | $10.17 | 0.0% | SHS NEW | G1757E113 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 74,162 | $673K | 0.0% | $9.07 * | $9.94 | +4.5% | COM | 210502100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,155 | $668K | 0.0% | $129.51 * | $281.84 | -31.9% | COM | 83417M104 |
| — | LANDSEA HOMES CORP | 74,256 | $668K | 0.0% | $8.99 | $8.99 | — | COM | 51509P103 |
| EFXT | ENERFLEX LTD | 116,076 | $667K | 0.0% | $5.74 * | $5.81 | +12.7% | COM | 29269R105 |
| VRA | VERA BRADLEY INC | 100,631 | $665K | 0.0% | $6.61 | $4.78 | +38.7% | COM | 92335C106 |
| TNC | TENNANT CO | 8,956 | $664K | 0.0% | $74.15 * | $66.93 | +15.4% | COM | 880345103 |
| ALG | ALAMO GROUP INC | 3,835 | $663K | 0.0% | $172.86 * | $148.49 | +18.8% | COM | 011311107 |
| — | LXP INDUSTRIAL TRUST | 74,393 | $662K | 0.0% | $8.90 | $10.95 | — | COM | 529043101 |
| PRTS | CARPARTS COM INC | 160,700 | $662K | 0.0% | $4.12 * | $4.44 | -0.1% | COM | 14427M107 |
| OPBK | OP BANCORP | 72,345 | $662K | 0.0% | $9.15 * | $10.75 | -12.5% | COM | 67109R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,588 | $661K | 0.0% | $52.54 * | $60.65 | -5.8% | COM | 78467J100 |
| UHAL | U HAUL HOLDING COMPANY | 12,108 | $661K | 0.0% | $54.57 * | $58.14 | -0.1% | COM | 023586100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 85,925 | $657K | 0.0% | $7.65 * | $9.62 | +3.7% | CL A | 75629V104 |
| DKNG | DRAFTKINGS INC NEW | 22,326 | $657K | 0.0% | $29.44 | $13.97 | +111.5% | COM CL A | 26142V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,520 | $657K | 0.0% | $22.24 | $51.41 | — | COM | 931427108 |
| NICE | NICE LTD | 3,859 | $656K | 0.0% | $170.00 | $226.37 | — | SPONSORED ADR | 653656108 |
| — | LUTHER BURBANK CORP | 77,436 | $650K | 0.0% | $8.40 | $12.33 | — | COM | 550550107 |
| AAL | AMERICAN AIRLS GROUP INC | 50,628 | $649K | 0.0% | $12.81 * | $17.86 | -13.1% | COM | 02376R102 |
| VRNS | VARONIS SYS INC | 21,179 | $647K | 0.0% | $30.54 * | $26.07 | +13.3% | COM | 922280102 |
| PPC | PILGRIMS PRIDE CORP | 28,324 | $647K | 0.0% | $22.83 * | $27.21 | -10.6% | COM | 72147K108 |
| ACMR | ACM RESH INC | 35,651 | $645K | 0.0% | $18.10 * | $11.76 | +26.4% | COM CL A | 00108J109 |
| SBH | SALLY BEAUTY HLDGS INC | 76,834 | $644K | 0.0% | $8.38 * | $12.71 | -16.4% | COM | 79546E104 |
| CWH | CAMPING WORLD HLDGS INC | 31,529 | $644K | 0.0% | $20.41 * | $22.91 | +7.6% | CL A | 13462K109 |
| HEI/A | HEICO CORP NEW | 4,967 | $642K | 0.0% | $129.22 * | $122.90 | +10.0% | CL A | 422806208 |
| AVIG | AMERICAN CENTY ETF TR | 16,156 | $640K | 0.0% | $39.63 | $39.63 | — | AVANTIS CORE FI | 025072562 |
| TRU | TRANSUNION | 8,908 | $640K | 0.0% | $71.79 * | $91.87 | -15.7% | COM | 89400J107 |
| SMPL | SIMPLY GOOD FOODS CO | 18,492 | $638K | 0.0% | $34.52 * | $37.14 | -3.2% | COM | 82900L102 |
| ACI | ALBERTSONS COS INC | 28,055 | $638K | 0.0% | $22.75 * | $20.53 | +1.5% | COMMON STOCK | 013091103 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,728 | $637K | 0.0% | $22.19 * | $19.66 | +10.4% | COM SHS | 04271T100 |
| NOAH | NOAH HLDGS LTD | 50,936 | $635K | 0.0% | $12.47 | $24.36 | — | SPON ADS CL A | 65487X102 |
| UGI | UGI CORP NEW | 27,574 | $634K | 0.0% | $23.00 * | $39.78 | -37.6% | COM | 902681105 |
| LZ | LEGALZOOM COM INC | 57,880 | $633K | 0.0% | $10.94 * | $12.26 | 0.0% | COM | 52466B103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,805 | $631K | 0.0% | $7.44 * | $5.88 | +4.8% | COM | 911460103 |
| ROIV | ROIVANT SCIENCES LTD | 53,923 | $630K | 0.0% | $11.68 * | $4.85 | +132.9% | SHS | G76279101 |
| GRAB | GRAB HOLDINGS LIMITED | 177,731 | $629K | 0.0% | $3.54 | $3.22 | +10.9% | CLASS A ORD | G4124C109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 55,769 | $626K | 0.0% | $11.22 * | $10.74 | +7.0% | COM | P73684113 |
| THC | TENET HEALTHCARE CORP | 9,463 | $624K | 0.0% | $65.89 * | $61.62 | +21.3% | COM NEW | 88033G407 |
| FUL | FULLER H B CO | 9,087 | $623K | 0.0% | $68.61 | $68.34 | -0.2% | COM | 359694106 |
| CRSP | CRISPR THERAPEUTICS AG | 13,732 | $623K | 0.0% | $45.39 * | $56.35 | -8.3% | NAMEN AKT | H17182108 |
| TDOC | TELADOC HEALTH INC | 33,341 | $620K | 0.0% | $18.59 * | $55.47 | -57.9% | COM | 87918A105 |
| PRLB | PROTO LABS INC | 23,401 | $618K | 0.0% | $26.40 * | $31.07 | -2.8% | COM | 743713109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 61,539 | $615K | 0.0% | $10.00 * | $19.44 | -43.5% | COM CL A | 56600D107 |
| JOUT | JOHNSON OUTDOORS INC | 11,238 | $615K | 0.0% | $54.69 * | $56.75 | 0.0% | CL A | 479167108 |
| ASTH | APOLLO MED HLDGS INC | 19,865 | $613K | 0.0% | $30.85 * | $34.34 | +0.5% | COM NEW | 03763A207 |
| UTL | UNITIL CORP | 14,319 | $612K | 0.0% | $42.71 * | $53.16 | -7.9% | COM | 913259107 |
| — | NEXTGEN HEALTHCARE INC | 25,731 | $611K | 0.0% | $23.73 | $18.11 | — | COM | 65343C102 |
| TPG | TPG INC | 20,250 | $610K | 0.0% | $30.12 * | $29.86 | -2.3% | COM CL A | 872657101 |
| APPF | APPFOLIO INC | 3,329 | $608K | 0.0% | $182.63 | $117.66 | +54.1% | COM CL A | 03783C100 |
| SKM | SK TELECOM LTD | 28,276 | $607K | 0.0% | $21.46 | $26.11 | — | SPONSORED ADR | 78440P306 |
| KE | KIMBALL ELECTRONICS INC | 21,872 | $599K | 0.0% | $27.38 * | $23.92 | +19.5% | COM | 49428J109 |
| — | SITE CTRS CORP | 48,528 | $598K | 0.0% | $12.33 | $13.18 | — | COM | 82981J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,632 | $593K | 0.0% | $17.12 | $22.63 | — | SHS CL A | G5480U104 |
| NATR | NATURES SUNSHINE PRODS INC | 35,746 | $592K | 0.0% | $16.57 * | $15.38 | -1.3% | COM | 639027101 |
| BFC | BANK FIRST CORP | 7,676 | $592K | 0.0% | $77.15 | $66.82 | +14.2% | COM | 06211J100 |
| GAMB | GAMBLING COM GROUP LIMITED | 45,156 | $591K | 0.0% | $13.08 * | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| BOKF | BOK FINL CORP | 7,380 | $590K | 0.0% | $79.98 | $89.16 | -10.7% | COM NEW | 05561Q201 |
| IONS | IONIS PHARMACEUTICALS INC | 12,982 | $589K | 0.0% | $45.36 * | $40.16 | +2.7% | COM | 462222100 |
| MP | MP MATERIALS CORP | 30,821 | $589K | 0.0% | $19.10 * | $30.89 | -28.2% | COM CL A | 553368101 |
| — | PALO ALTO NETWORKS INC | 249,000 | $588K | 0.0% | $2.36 | $1.81 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ARKO | ARKO CORP | 82,141 | $587K | 0.0% | $7.15 * | $8.21 | -9.5% | COM | 041242108 |
| BNL | BROADSTONE NET LEASE INC | 40,838 | $584K | 0.0% | $14.30 | $16.10 | — | COM | 11135E203 |
| XPEV | XPENG INC | 31,797 | $584K | 0.0% | $18.36 | $35.09 | — | ADS | 98422D105 |
| — | BOOKING HOLDINGS INC | 348,000 | $583K | 0.0% | $1.68 | $1.51 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| EYE | NATIONAL VISION HLDGS INC | 35,742 | $578K | 0.0% | $16.18 * | $25.95 | -22.9% | COM | 63845R107 |
| PNR | PENTAIR PLC | 8,918 | $577K | 0.0% | $64.75 | $48.41 | +35.5% | SHS | G7S00T104 |
| VIV | TELEFONICA BRASIL SA | 67,455 | $577K | 0.0% | $8.55 | $8.44 | — | NEW ADR | 87936R205 |
| MCY | MERCURY GENL CORP NEW | 20,557 | $576K | 0.0% | $28.03 * | $31.72 | -7.0% | COM | 589400100 |
| CDRE | CADRE HLDGS INC | 21,593 | $575K | 0.0% | $26.65 * | $20.63 | +15.2% | COM | 12763L105 |
| VIRT | VIRTU FINL INC | 33,309 | $575K | 0.0% | $17.27 * | $30.81 | -41.0% | CL A | 928254101 |
| HAS | HASBRO INC | 8,696 | $575K | 0.0% | $66.14 * | $62.71 | -5.0% | COM | 418056107 |
| FUNC | FIRST UTD CORP | 35,302 | $573K | 0.0% | $16.23 * | $16.73 | -10.9% | COM | 33741H107 |
| MPX | MARINE PRODS CORP | 40,150 | $571K | 0.0% | $14.21 * | $12.38 | +2.1% | COM | 568427108 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,874 | $566K | 0.0% | $28.50 * | $26.76 | -1.6% | COM | 353525108 |
| — | ITEOS THERAPEUTICS INC | 51,555 | $565K | 0.0% | $10.95 | $29.64 | — | COM | 46565G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,922 | $564K | 0.0% | $51.68 | $58.33 | -11.4% | CL A | 810186106 |
| WIX | WIX COM LTD | 6,143 | $564K | 0.0% | $91.80 * | $84.13 | +6.2% | SHS | M98068105 |
| — | BROOKFIELD RENEWABLE CORP | 23,455 | $561K | 0.0% | $23.94 | $28.39 | — | CL A SUB VTG | 11284V105 |
| BBWI | BATH & BODY WORKS INC | 16,596 | $561K | 0.0% | $33.80 | $49.51 | -31.6% | COM | 070830104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 44,098 | $560K | 0.0% | $12.71 * | $13.93 | -1.5% | COM | 58502B106 |
| — | SIX FLAGS ENTMT CORP NEW | 23,773 | $559K | 0.0% | $23.51 | $23.51 | — | COM | 83001A102 |
| JRVR | JAMES RIV GROUP LTD | 35,921 | $551K | 0.0% | $15.35 * | $21.02 | -22.4% | COM | G5005R107 |
| — | CONNS INC | 138,974 | $549K | 0.0% | $3.95 | $12.31 | — | COM | 208242107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 51,076 | $549K | 0.0% | $10.74 | $9.45 | +14.0% | CLASS A | G4095J109 |
| POST | POST HLDGS INC | 6,395 | $548K | 0.0% | $85.74 | $87.26 | 0.0% | COM | 737446104 |
| VECO | VEECO INSTRS INC DEL | 19,467 | $547K | 0.0% | $28.11 | $25.97 | +6.1% | COM | 922417100 |
| MEI | METHODE ELECTRS INC | 23,815 | $544K | 0.0% | $22.85 * | $38.98 | -31.5% | COM | 591520200 |
| PSO | PEARSON PLC | 51,441 | $542K | 0.0% | $10.54 | $10.49 | — | SPONSORED ADR | 705015105 |
| CRMT | AMERICAS CAR-MART INC | 5,946 | $541K | 0.0% | $90.99 * | $85.17 | +22.6% | COM | 03062T105 |
| PLUG | PLUG POWER INC | 71,187 | $541K | 0.0% | $7.60 * | $33.50 | -70.8% | COM NEW | 72919P202 |
| SGHC | SUPER GROUP SGHC LIMITED | 146,382 | $540K | 0.0% | $3.69 * | $3.32 | 0.0% | ORD SHS | G8588X103 |
| CUK | CARNIVAL PLC | 44,054 | $540K | 0.0% | $12.25 | $12.25 | — | ADR | 14365C103 |
| GCO | GENESCO INC | 17,412 | $537K | 0.0% | $30.82 * | $60.70 | -53.2% | COM | 371532102 |
| ALRM | ALARM COM HLDGS INC | 8,760 | $536K | 0.0% | $61.14 * | $67.02 | -15.7% | COM | 011642105 |
| UNF | UNIFIRST CORP MASS | 3,269 | $533K | 0.0% | $163.01 | $179.54 | -9.6% | COM | 904708104 |
| PTCT | PTC THERAPEUTICS INC | 23,650 | $530K | 0.0% | $22.41 * | $46.49 | -20.0% | COM | 69366J200 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,146 | $530K | 0.0% | $74.10 * | $88.57 | -19.3% | COM | 198516106 |
| LMND | LEMONADE INC | 45,547 | $529K | 0.0% | $11.62 * | $16.92 | -5.2% | COM | 52567D107 |
| FNLC | FIRST BANCORP INC ME | 22,471 | $528K | 0.0% | $23.50 * | $23.94 | -9.0% | COM | 31866P102 |
| — | EQRX INC | 237,120 | $526K | 0.0% | $2.22 | $2.77 | — | COM | 26886C107 |
| — | REDFIN CORP | 74,693 | $526K | 0.0% | $7.04 | $8.69 | — | COM | 75737F108 |
| OPRT | OPORTUN FINL CORP | 72,406 | $523K | 0.0% | $7.22 * | $5.89 | +12.0% | COM | 68376D104 |
| HWBK | HAWTHORN BANCSHARES INC | 32,110 | $522K | 0.0% | $16.25 * | $22.26 | -23.3% | COM | 420476103 |
| — | NISOURCE INC | 5,334 | $521K | 0.0% | $97.68 | $105.67 | — | UNIT 12/01/2023 | 65473P121 |
| REPL | REPLIMUNE GROUP INC | 30,449 | $521K | 0.0% | $17.11 * | $20.62 | -4.8% | COM | 76029N106 |
| — | SHYFT GROUP INC | 34,607 | $518K | 0.0% | $14.97 | $14.97 | — | COM | 825698103 |
| MMSI | MERIT MED SYS INC | 7,489 | $517K | 0.0% | $69.02 * | $60.57 | +18.8% | COM | 589889104 |
| MNRO | MONRO INC | 18,597 | $516K | 0.0% | $27.77 * | $43.78 | -21.2% | COM | 610236101 |
| FUTU | FUTU HLDGS LTD | 8,912 | $515K | 0.0% | $57.81 | $45.26 | — | SPON ADS CL A | 36118L106 |
| LAKE | LAKELAND INDS INC | 34,182 | $515K | 0.0% | $15.07 | $15.83 | -6.3% | COM | 511795106 |
| UTMD | UTAH MED PRODS INC | 5,970 | $513K | 0.0% | $86.00 * | $93.90 | -1.7% | COM | 917488108 |
| — | LUFAX HOLDING LTD | 483,014 | $512K | 0.0% | $1.06 | $3.04 | — | ADS REP SHS CL A | 54975P102 |
| ACHR | ARCHER AVIATION INC | 101,125 | $512K | 0.0% | $5.06 * | $4.00 | +43.6% | COM CL A | 03945R102 |
| TCBX | THIRD COAST BANCSHARES INC | 29,850 | $510K | 0.0% | $17.10 * | $18.02 | +3.7% | COM | 88422P109 |
| KMPR | KEMPER CORP | 12,059 | $507K | 0.0% | $42.03 * | $65.80 | -27.9% | COM | 488401100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,930 | $507K | 0.0% | $46.35 * | $76.79 | -30.8% | COM | 12769G100 |
| COGT | COGENT BIOSCIENCES INC | 51,945 | $506K | 0.0% | $9.75 * | $11.75 | +1.0% | COM | 19240Q201 |
| — | GRANITE REAL ESTATE INVT TR | 9,492 | $504K | 0.0% | $53.07 | $54.08 | — | UNIT 99/99/9999 | 387437114 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,172 | $503K | 0.0% | $97.21 | $94.47 | — | SPONSORED ADS | 783513203 |
| WRLD | WORLD ACCEP CORPORATION | 3,955 | $503K | 0.0% | $127.06 * | $158.38 | -12.8% | COM | 981419104 |
| — | WOLFSPEED INC | 13,180 | $502K | 0.0% | $38.10 | $112.22 | — | COM | 977852102 |
| SSTK | SHUTTERSTOCK INC | 13,098 | $498K | 0.0% | $38.05 * | $52.34 | -14.4% | COM | 825690100 |
| VREX | VAREX IMAGING CORP | 26,424 | $497K | 0.0% | $18.79 * | $23.19 | -9.7% | COM | 92214X106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 46,007 | $496K | 0.0% | $10.78 * | $11.14 | -0.8% | COM | 31931U102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,936 | $494K | 0.0% | $38.19 * | $57.38 | -26.7% | COM NEW | 457985208 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,328 | $494K | 0.0% | $25.55 * | $28.27 | +9.0% | COM | 03969T109 |
| — | CORECARD CORPORATION | 24,609 | $492K | 0.0% | $20.00 | $28.67 | — | COM | 45816D100 |
| VYX | NCR CORP NEW | 18,236 | $492K | 0.0% | $26.97 * | $22.28 | -23.6% | COM | 62886E108 |
| ALEC | ALECTOR INC | 75,669 | $490K | 0.0% | $6.48 | $14.47 | -55.3% | COM | 014442107 |
| ACIW | ACI WORLDWIDE INC | 21,653 | $488K | 0.0% | $22.56 * | $30.89 | -24.3% | COM | 004498101 |
| — | PIONEER NAT RES CO | 199,000 | $488K | 0.0% | $2.45 | $2.01 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CNDT | CONDUENT INC | 140,308 | $488K | 0.0% | $3.48 * | $3.70 | -9.7% | COM | 206787103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,454 | $488K | 0.0% | $25.08 * | $25.25 | +2.6% | COM | 671807105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,419 | $488K | 0.0% | $29.70 | $35.10 | — | COM | 20369C106 |
| — | SP PLUS CORP | 13,451 | $486K | 0.0% | $36.10 | $38.28 | — | COM | 78469C103 |
| — | BANKFINANCIAL CORP | 56,119 | $484K | 0.0% | $8.62 | $9.81 | — | COM | 06643P104 |
| EPSN | EPSILON ENERGY LTD | 91,394 | $483K | 0.0% | $5.28 * | $5.38 | -7.3% | COM | 294375209 |
| LUMN | LUMEN TECHNOLOGIES INC | 337,131 | $479K | 0.0% | $1.42 * | $5.08 | -66.7% | COM | 550241103 |
| — | TREEHOUSE FOODS INC | 10,973 | $478K | 0.0% | $43.58 | $42.15 | — | COM | 89469A104 |
| HCKT | HACKETT GROUP INC | 20,160 | $476K | 0.0% | $23.59 | $20.68 | +12.6% | COM | 404609109 |
| NWS | NEWS CORP NEW | 22,742 | $475K | 0.0% | $20.87 * | $21.88 | -6.9% | CL B | 65249B208 |
| KWR | QUAKER HOUGHTON | 2,949 | $472K | 0.0% | $160.00 * | $175.44 | +1.8% | COM | 747316107 |
| SPT | SPROUT SOCIAL INC | 9,459 | $472K | 0.0% | $49.88 | $63.31 | -20.8% | COM CL A | 85209W109 |
| CLNE | CLEAN ENERGY FUELS CORP | 122,959 | $471K | 0.0% | $3.83 * | $5.64 | -21.0% | COM | 184499101 |
| — | TECHTARGET INC | 15,500 | $471K | 0.0% | $30.36 | $35.20 | — | COM | 87874R100 |
| PHIN | PHINIA INC | 17,558 | $470K | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| FVCB | FVCBANKCORP INC | 36,602 | $469K | 0.0% | $12.81 * | $14.27 | -17.2% | COM | 36120Q101 |
| ZD | ZIFF DAVIS INC | 7,361 | $469K | 0.0% | $63.69 * | $79.33 | -13.5% | COM | 48123V102 |
| GTN | GRAY TELEVISION INC | 67,651 | $468K | 0.0% | $6.92 * | $13.49 | -38.9% | COM | 389375106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,647 | $465K | 0.0% | $29.70 * | $67.10 | -24.5% | COM UNIT PART IN | 65341B106 |
| FONR | FONAR CORP | 30,135 | $464K | 0.0% | $15.40 * | $17.10 | -3.3% | COM NEW | 344437405 |
| BL | BLACKLINE INC | 8,366 | $464K | 0.0% | $55.47 | $54.78 | 0.0% | COM | 09239B109 |
| IDT | IDT CORP | 20,982 | $463K | 0.0% | $22.05 * | $28.54 | -17.5% | CL B NEW | 448947507 |
| — | HAYNES INTL INC | 9,940 | $462K | 0.0% | $46.52 | $49.54 | — | COM NEW | 420877201 |
| — | UBER TECHNOLOGIES INC | 492,000 | $461K | 0.0% | $0.94 | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,398 | $460K | 0.0% | $12.31 * | $37.67 | -35.4% | COM | 419870100 |
| ARLO | ARLO TECHNOLOGIES INC | 44,694 | $460K | 0.0% | $10.30 * | $8.13 | +30.6% | COM | 04206A101 |
| SOHU | SOHU COM LTD | 48,655 | $458K | 0.0% | $9.42 | $15.71 | — | SPONSORED ADS | 83410S108 |
| MASI | MASIMO CORP | 5,213 | $457K | 0.0% | $87.68 * | $145.62 | -20.1% | COM | 574795100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 48,868 | $457K | 0.0% | $9.35 | $9.77 | — | COM | 867892101 |
| — | PETIQ INC | 23,133 | $456K | 0.0% | $19.70 | $19.70 | — | COM CL A | 71639T106 |
| FRSH | FRESHWORKS INC | 22,775 | $454K | 0.0% | $19.92 | $16.33 | +21.7% | CLASS A COM | 358054104 |
| MAC | MACERICH CO | 41,576 | $454K | 0.0% | $10.91 | $11.27 | — | COM | 554382101 |
| STAA | STAAR SURGICAL CO | 11,261 | $452K | 0.0% | $40.18 * | $71.96 | -34.9% | COM PAR $0.01 | 852312305 |
| — | DEXCOM INC | 475,000 | $450K | 0.0% | $0.95 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| UFI | UNIFI INC | 63,204 | $449K | 0.0% | $7.10 * | $14.17 | -47.6% | COM NEW | 904677200 |
| ABM | ABM INDS INC | 11,189 | $448K | 0.0% | $40.01 * | $42.61 | -3.6% | COM | 000957100 |
| NVEC | NVE CORP | 5,428 | $446K | 0.0% | $82.14 * | $79.84 | +5.4% | COM NEW | 629445206 |
| OPK | OPKO HEALTH INC | 277,672 | $444K | 0.0% | $1.60 * | $1.93 | -5.7% | COM | 68375N103 |
| KURA | KURA ONCOLOGY INC | 48,520 | $443K | 0.0% | $9.12 * | $12.59 | -19.4% | COM | 50127T109 |
| ARMK | ARAMARK | 12,709 | $441K | 0.0% | $34.70 * | $24.38 | +11.5% | COM | 03852U106 |
| DLTH | DULUTH HLDGS INC | 73,200 | $440K | 0.0% | $6.01 * | $9.55 | -30.2% | COM CL B | 26443V101 |
| COCO | VITA COCO CO INC | 16,807 | $438K | 0.0% | $26.04 * | $26.69 | 0.0% | COM | 92846Q107 |
| CBFV | CB FINL SVCS INC | 20,056 | $435K | 0.0% | $21.68 * | $19.64 | -0.3% | COM | 12479G101 |
| — | POST HLDGS INC | 435,000 | $433K | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| LFCR | LIFECORE BIOMEDICAL INC | 57,203 | $432K | 0.0% | $7.55 * | $8.31 | +9.9% | COM | 514766104 |
| PKOH | PARK-OHIO HLDGS CORP | 21,622 | $430K | 0.0% | $19.91 * | $17.83 | 0.0% | COM | 700666100 |
| DCO | DUCOMMUN INC DEL | 9,894 | $430K | 0.0% | $43.51 * | $49.29 | -7.9% | COM | 264147109 |
| RUN | SUNRUN INC | 34,263 | $430K | 0.0% | $12.56 * | $34.87 | -52.8% | COM | 86771W105 |
| — | AKAMAI TECHNOLOGIES INC | 410,000 | $429K | 0.0% | $1.05 | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | UNITI GROUP INC | 90,863 | $429K | 0.0% | $4.72 | $4.72 | — | COM | 91325V108 |
| DEI | DOUGLAS EMMETT INC | 33,329 | $425K | 0.0% | $12.76 | $12.76 | — | COM | 25960P109 |
| AWR | AMER STATES WTR CO | 5,405 | $425K | 0.0% | $78.68 * | $77.18 | +4.4% | COM | 029899101 |
| AQN | ALGONQUIN PWR UTILS CORP | 71,526 | $423K | 0.0% | $5.92 * | $9.84 | -32.1% | COM | 015857105 |
| STEP | STEPSTONE GROUP INC | 13,404 | $423K | 0.0% | $31.58 * | $29.02 | 0.0% | COM CL A | 85914M107 |
| — | INFINERA CORP | 100,740 | $421K | 0.0% | $4.18 | $6.05 | — | COM | 45667G103 |
| BF/A | BROWN FORMAN CORP | 7,224 | $420K | 0.0% | $58.10 * | $65.61 | -2.1% | CL A | 115637100 |
| EDIT | EDITAS MEDICINE INC | 53,808 | $420K | 0.0% | $7.80 * | $9.26 | -7.4% | COM | 28106W103 |
| — | KAMAN CORP | 21,355 | $420K | 0.0% | $19.65 | $23.09 | — | COM | 483548103 |
| LE | LANDS END INC NEW | 55,601 | $415K | 0.0% | $7.47 * | $9.19 | -7.5% | COM | 51509F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,684 | $415K | 0.0% | $30.32 * | $18.96 | +26.7% | SHS USD | G4863A108 |
| WTRG | ESSENTIAL UTILS INC | 12,078 | $415K | 0.0% | $34.33 * | $47.00 | -17.6% | COM | 29670G102 |
| FREYEUR | FREYR BATTERY | 84,723 | $414K | 0.0% | $4.89 | $9.22 | — | SHS | L4135L100 |
| SRI | STONERIDGE INC | 20,605 | $414K | 0.0% | $20.07 | $18.16 | +11.7% | COM | 86183P102 |
| AEHR | AEHR TEST SYS | 9,007 | $412K | 0.0% | $45.70 | $46.36 | 0.0% | COM | 00760J108 |
| NGS | NATURAL GAS SVCS GROUP INC | 28,197 | $411K | 0.0% | $14.56 * | $10.74 | +0.3% | COM | 63886Q109 |
| CWEN | CLEARWAY ENERGY INC | 19,240 | $407K | 0.0% | $21.16 * | $27.39 | -19.8% | CL C | 18539C204 |
| GHM | GRAHAM CORP | 24,451 | $406K | 0.0% | $16.60 * | $15.10 | +0.1% | COM | 384556106 |
| CLSK | CLEANSPARK INC | 105,746 | $403K | 0.0% | $3.81 * | $4.37 | +20.9% | COM NEW | 18452B209 |
| — | ZILLOW GROUP INC | 390,000 | $402K | 0.0% | $1.03 | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | OLO INC | 66,260 | $402K | 0.0% | $6.06 | $6.58 | — | CL A | 68134L109 |
| LEVI | LEVI STRAUSS & CO NEW | 29,522 | $401K | 0.0% | $13.58 * | $20.10 | -35.4% | CL A COM STK | 52736R102 |
| ARHS | ARHAUS INC | 43,050 | $400K | 0.0% | $9.30 * | $10.13 | 0.0% | COM CL A | 04035M102 |
| WDFC | WD 40 CO | 1,968 | $400K | 0.0% | $203.24 | $174.24 | +17.8% | COM | 929236107 |
| CLB | CORE LABORATORIES INC | 16,509 | $396K | 0.0% | $24.01 | $24.38 | 0.0% | COM | 21867A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,373 | $396K | 0.0% | $21.54 | $29.53 | — | SPONSORED ADR | 358029106 |
| TNL | TRAVEL PLUS LEISURE CO | 10,774 | $396K | 0.0% | $36.73 * | $42.16 | -14.6% | COM | 894164102 |
| VCYT | VERACYTE INC | 17,711 | $395K | 0.0% | $22.33 * | $23.81 | +8.0% | COM | 92337F107 |
| PL | PLANET LABS PBC | 151,497 | $394K | 0.0% | $2.60 * | $4.26 | -25.4% | COM CL A | 72703X106 |
| TOST | TOAST INC | 21,024 | $394K | 0.0% | $18.73 * | $19.03 | +14.1% | CL A | 888787108 |
| — | KBR INC | 167,000 | $393K | 0.0% | $2.35 | $2.17 | — | NOTE 2.500%11/0 | 48242WAB2 |
| NVRI | ENVIRI CORP | 54,150 | $391K | 0.0% | $7.22 * | $7.66 | +5.5% | COM | 415864107 |
| THRY | THRYV HLDGS INC | 20,814 | $391K | 0.0% | $18.77 * | $22.96 | -3.4% | COM NEW | 886029206 |
| MNTK | MONTAUK RENEWABLES INC | 42,826 | $390K | 0.0% | $9.11 | $9.94 | -9.7% | COM | 61218C103 |
| FLS | FLOWSERVE CORP | 9,784 | $389K | 0.0% | $39.77 * | $37.06 | 0.0% | COM | 34354P105 |
| LX | LEXINFINTECH HLDGS LTD | 176,015 | $389K | 0.0% | $2.21 | $4.04 | — | ADR | 528877103 |
| — | MATTERPORT INC | 179,109 | $389K | 0.0% | $2.17 | $2.65 | — | COM CL A | 577096100 |
| MATV | MATIV HOLDINGS INC | 27,220 | $388K | 0.0% | $14.26 * | $18.63 | -21.2% | COM | 808541106 |
| CSIQ | CANADIAN SOLAR INC | 15,737 | $387K | 0.0% | $24.61 * | $38.34 | -17.5% | COM | 136635109 |
| ARIS | ARIS MNG CORP | 169,136 | $385K | 0.0% | $2.27 * | $2.36 | 0.0% | COM | 04040Y109 |
| — | VIPER ENERGY PARTNERS LP | 13,705 | $382K | 0.0% | $27.88 | $31.26 | — | COM UNT RP INT | 92763M105 |
| — | COMPANHIA BRASILEIRA DE DIST | 571,292 | $381K | 0.0% | $0.67 | $3.90 | — | SPONSORED ADR | 20440T300 |
| LFVN | LIFEVANTAGE CORP | 58,899 | $380K | 0.0% | $6.45 * | $7.86 | -28.9% | COM NEW | 53222K205 |
| FSLY | FASTLY INC | 19,746 | $379K | 0.0% | $19.17 | $19.51 | 0.0% | CL A | 31188V100 |
| — | AZUL S A | 43,825 | $376K | 0.0% | $8.59 | $11.60 | — | SPONSR ADR PFD | 05501U106 |
| AGL | AGILON HEALTH INC | 21,081 | $374K | 0.0% | $17.76 | $22.29 | -18.9% | COM | 00857U107 |
| HSTM | HEALTHSTREAM INC | 17,175 | $371K | 0.0% | $21.58 * | $24.16 | -8.6% | COM | 42222N103 |
| MORN | MORNINGSTAR INC | 1,582 | $371K | 0.0% | $234.24 * | $233.73 | -3.4% | COM | 617700109 |
| CYRX | CRYOPORT INC | 27,018 | $370K | 0.0% | $13.71 * | $18.06 | -18.5% | COM PAR $0.001 | 229050307 |
| — | ANYWHERE REAL ESTATE INC | 57,572 | $370K | 0.0% | $6.43 | $6.11 | — | COM | 75605Y106 |
| — | INSIGHT ENTERPRISES INC | 173,000 | $369K | 0.0% | $2.13 | $1.65 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| RCKY | ROCKY BRANDS INC | 24,990 | $367K | 0.0% | $14.70 * | $21.50 | -12.0% | COM | 774515100 |
| OBT | ORANGE CNTY BANCORP INC | 8,509 | $367K | 0.0% | $43.17 * | $21.84 | 0.0% | COM | 68417L107 |
| — | JAZZ INVESTMENTS I LTD | 358,000 | $366K | 0.0% | $1.02 | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| OABI | OMNIAB INC | 70,273 | $365K | 0.0% | $5.19 * | $5.33 | +0.1% | COM | 68218J103 |
| MNDY | MONDAY COM LTD | 2,290 | $365K | 0.0% | $159.22 * | $149.45 | +12.4% | SHS | M7S64H106 |
| — | KINIKSA PHARMACEUTICALS LTD | 20,989 | $365K | 0.0% | $17.37 | $15.61 | — | COM CL A | G5269C101 |
| CDP | COPT DEFENSE PROPERTIES | 15,194 | $362K | 0.0% | $23.83 | $26.19 | — | SHS BEN INT | 22002T108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29,299 | $362K | 0.0% | $12.35 * | $8.75 | +16.4% | COM | 68062P106 |
| RUSHB | RUSH ENTERPRISES INC | 7,974 | $361K | 0.0% | $45.29 * | $35.55 | +22.6% | CL B | 781846308 |
| — | FUELCELL ENERGY INC | 281,689 | $361K | 0.0% | $1.28 | $2.21 | — | COM | 35952H601 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 85,439 | $361K | 0.0% | $4.22 * | $3.00 | +24.1% | COM STK CL A | 03168L105 |
| GTY | GETTY RLTY CORP NEW | 12,946 | $359K | 0.0% | $27.73 | $28.50 | — | COM | 374297109 |
| TRNS | TRANSCAT INC | 3,660 | $359K | 0.0% | $97.97 * | $87.14 | +9.7% | COM | 893529107 |
| CRD/A | CRAWFORD & CO | 38,290 | $358K | 0.0% | $9.34 | $7.66 | +22.4% | CL A | 224633206 |
| SNAP | SNAP INC | 40,098 | $357K | 0.0% | $8.91 * | $37.38 | -72.0% | CL A | 83304A106 |
| IVT | INVENTRUST PPTYS CORP | 14,998 | $357K | 0.0% | $23.81 | $23.62 | — | COM NEW | 46124J201 |
| CLBK | COLUMBIA FINL INC | 22,729 | $357K | 0.0% | $15.71 * | $19.69 | -12.7% | COM | 197641103 |
| — | MULTIPLAN CORPORATION | 212,325 | $357K | 0.0% | $1.68 | $1.73 | — | COM | 62548M100 |
| — | TERRITORIAL BANCORP INC | 39,198 | $356K | 0.0% | $9.09 | $23.86 | — | COM | 88145X108 |
| — | VERVE THERAPEUTICS INC | 26,830 | $356K | 0.0% | $13.26 | $16.97 | — | COM | 92539P101 |
| LASR | NLIGHT INC | 33,954 | $353K | 0.0% | $10.40 * | $12.22 | -0.1% | COM | 65487K100 |
| — | EVERBRIDGE INC | 15,748 | $353K | 0.0% | $22.42 | $22.42 | — | COM | 29978A104 |
| — | PROGRESS SOFTWARE CORP | 340,000 | $352K | 0.0% | $1.03 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| PK | PARK HOTELS & RESORTS INC | 28,517 | $351K | 0.0% | $12.32 | $12.82 | — | COM | 700517105 |
| — | HUT 8 MNG CORP | 178,700 | $351K | 0.0% | $1.97 | $2.04 | — | COM | 44812T102 |
| AG | FIRST MAJESTIC SILVER CORP | 68,500 | $351K | 0.0% | $5.12 * | $7.26 | -18.7% | COM | 32076V103 |
| CVGW | CALAVO GROWERS INC | 13,833 | $349K | 0.0% | $25.23 * | $29.34 | +3.9% | COM | 128246105 |
| INDI | INDIE SEMICONDUCTOR INC | 55,382 | $349K | 0.0% | $6.30 * | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| VICR | VICOR CORP | 5,922 | $349K | 0.0% | $58.89 * | $55.47 | +19.5% | COM | 925815102 |
| — | CERIDIAN HCM HLDG INC | 5,117 | $347K | 0.0% | $67.85 * | $64.25 | +9.5% | COM | 15677J108 |
| SONO | SONOS INC | 26,811 | $346K | 0.0% | $12.91 * | $25.06 | -40.8% | COM | 83570H108 |
| UFPT | UFP TECHNOLOGIES INC | 2,131 | $344K | 0.0% | $161.45 * | $175.15 | 0.0% | COM | 902673102 |
| BB | BLACKBERRY LTD | 72,100 | $341K | 0.0% | $4.73 * | $4.84 | +1.5% | COM | 09228F103 |
| EZPW | EZCORP INC | 41,271 | $340K | 0.0% | $8.25 * | $8.43 | +1.9% | CL A NON VTG | 302301106 |
| — | MODIVCARE INC | 10,757 | $339K | 0.0% | $31.51 | $86.44 | — | COM | 60783X104 |
| BVS | BIOVENTUS INC | 102,577 | $339K | 0.0% | $3.30 * | $3.17 | +10.8% | COM CL A | 09075A108 |
| LWLG | LIGHTWAVE LOGIC INC | 75,252 | $336K | 0.0% | $4.47 * | $6.38 | 0.0% | COM | 532275104 |
| — | PROPHASE LABS INC | 76,531 | $334K | 0.0% | $4.37 | $10.13 | — | COM | 74345W108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 211,609 | $334K | 0.0% | $1.58 * | $1.47 | +2.9% | COM | 18453H106 |
| — | SHIFT4 PMTS INC | 389,000 | $334K | 0.0% | $0.86 | $0.85 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MGEE | MGE ENERGY INC | 4,877 | $334K | 0.0% | $68.51 * | $64.69 | +11.2% | COM | 55277P104 |
| BOOM | DMC GLOBAL INC | 13,646 | $334K | 0.0% | $24.47 * | $18.89 | +15.2% | COM | 23291C103 |
| — | MODEL N INC | 13,656 | $333K | 0.0% | $24.41 | $29.68 | — | COM | 607525102 |
| UVE | UNIVERSAL INS HLDGS INC | 23,759 | $333K | 0.0% | $14.02 | $16.07 | -12.6% | COM | 91359V107 |
| BKH | BLACK HILLS CORP | 6,574 | $333K | 0.0% | $50.59 | $50.50 | 0.0% | COM | 092113109 |
| AVSF | AMERICAN CENTY ETF TR | 7,291 | $332K | 0.0% | $45.53 | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| NEO | NEOGENOMICS INC | 26,882 | $331K | 0.0% | $12.30 * | $12.61 | +18.0% | COM NEW | 64049M209 |
| AVO | MISSION PRODUCE INC | 34,143 | $331K | 0.0% | $9.68 * | $13.09 | -19.0% | COM | 60510V108 |
| CVNA | CARVANA CO | 7,868 | $330K | 0.0% | $41.98 * | $43.01 | 0.0% | CL A | 146869102 |
| OFIX | ORTHOFIX MED INC | 25,528 | $328K | 0.0% | $12.86 * | $18.48 | -2.7% | COM | 68752M108 |
| — | LIONS GATE ENTMNT CORP | 38,639 | $328K | 0.0% | $8.48 | $8.73 | — | CL A VTG | 535919401 |
| RILY | B. RILEY FINANCIAL INC | 7,974 | $327K | 0.0% | $40.99 * | $49.23 | 0.0% | COM | 05580M108 |
| ROG | ROGERS CORP | 2,481 | $326K | 0.0% | $131.47 * | $149.26 | 0.0% | COM | 775133101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,816 | $326K | 0.0% | $19.39 * | $23.99 | -14.2% | COM | 10948W103 |
| APG | API GROUP CORP | 12,535 | $325K | 0.0% | $25.93 * | $15.03 | +22.1% | COM STK | 00187Y100 |
| SLGN | SILGAN HLDGS INC | 7,536 | $325K | 0.0% | $43.11 * | $50.12 | -10.5% | COM | 827048109 |
| CZFS | CITIZENS FINL SVCS INC | 6,763 | $324K | 0.0% | $47.92 * | $74.84 | -27.2% | COM | 174615104 |
| LIVN | LIVANOVA PLC | 6,121 | $324K | 0.0% | $52.88 * | $46.93 | +16.8% | SHS | G5509L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,099 | $322K | 0.0% | $8.03 | $8.07 | — | COM | 252784301 |
| — | FORD MTR CO DEL | 326,000 | $322K | 0.0% | $0.99 | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| — | TYLER TEX INDPT SCH DIST | 331,000 | $321K | 0.0% | $0.97 | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TGNA | TEGNA INC | 22,020 | $321K | 0.0% | $14.57 * | $18.85 | -14.0% | COM | 87901J105 |
| VRE | VERIS RESIDENTIAL INC | 19,420 | $320K | 0.0% | $16.50 | $15.14 | — | COM | 554489104 |
| LQDT | LIQUIDITY SVCS INC | 18,043 | $318K | 0.0% | $17.62 | $15.66 | +11.4% | COM | 53635B107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,335 | $318K | 0.0% | $28.02 | $27.87 | 0.0% | COM | 98983L108 |
| UPWK | UPWORK INC | 27,828 | $316K | 0.0% | $11.36 * | $11.90 | +4.3% | COM | 91688F104 |
| EXPI | EXP WORLD HLDGS INC | 19,431 | $316K | 0.0% | $16.24 * | $13.26 | +49.2% | COM | 30212W100 |
| VTS | VITESSE ENERGY INC | 13,761 | $315K | 0.0% | $22.89 * | $23.47 | 0.0% | COMMON STOCK | 92852X103 |
| ELME | ELME COMMUNITIES | 22,901 | $312K | 0.0% | $13.64 | $17.35 | — | SH BEN INT | 939653101 |
| — | LI-CYCLE HOLDINGS CORP | 87,950 | $312K | 0.0% | $3.55 | $4.88 | — | COMMON SHARES | 50202P105 |
| TBPH | THERAVANCE BIOPHARMA INC | 36,123 | $312K | 0.0% | $8.63 * | $10.57 | -8.6% | COM | G8807B106 |
| CFLT | CONFLUENT INC | 10,474 | $310K | 0.0% | $29.61 * | $29.62 | +13.1% | CLASS A COM | 20717M103 |
| PZZA | PAPA JOHNS INTL INC | 4,541 | $310K | 0.0% | $68.22 * | $69.76 | 0.0% | COM | 698813102 |
| HUYA | HUYA INC | 109,034 | $310K | 0.0% | $2.84 | $3.73 | — | ADS REP SHS A | 44852D108 |
| CMPR | CIMPRESS PLC | 4,382 | $307K | 0.0% | $70.01 * | $50.49 | +31.0% | SHS EURO | G2143T103 |
| TTEC | TTEC HLDGS INC | 11,604 | $304K | 0.0% | $26.22 * | $33.21 | -9.5% | COM | 89854H102 |
| CENX | CENTURY ALUM CO | 42,059 | $302K | 0.0% | $7.19 * | $9.02 | -10.7% | COM | 156431108 |
| — | BENTLEY SYS INC | 308,000 | $299K | 0.0% | $0.97 | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SMRT | SMARTRENT INC | 114,342 | $298K | 0.0% | $2.61 * | $3.21 | +5.9% | COM CL A | 83193G107 |
| OPAD | OFFERPAD SOLUTIONS INC | 30,568 | $298K | 0.0% | $9.76 * | $11.19 | 0.0% | COM CL A | 67623L307 |
| CSTL | CASTLE BIOSCIENCES INC | 17,631 | $298K | 0.0% | $16.89 * | $19.60 | -10.8% | COM | 14843C105 |
| — | SMARTSHEET INC | 7,346 | $297K | 0.0% | $40.46 | $45.34 | — | COM CL A | 83200N103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 163,298 | $296K | 0.0% | $1.81 | $2.16 | — | CL A SHS | 37611X100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,967 | $295K | 0.0% | $16.40 * | $25.84 | -20.9% | COMMON STOCK | 98980F104 |
| CXW | CORECIVIC INC | 26,171 | $294K | 0.0% | $11.25 * | $10.05 | 0.0% | COM | 21871N101 |
| PBI | PITNEY BOWES INC | 97,110 | $293K | 0.0% | $3.02 * | $3.54 | -3.4% | COM | 724479100 |
| CBAN | COLONY BANKCORP INC | 29,202 | $292K | 0.0% | $10.00 * | $12.55 | -25.2% | COM | 19623P101 |
| ZIP | ZIPRECRUITER INC | 24,095 | $289K | 0.0% | $11.99 * | $16.93 | -3.8% | CL A | 98980B103 |
| NPK | NATIONAL PRESTO INDS INC | 3,987 | $289K | 0.0% | $72.46 * | $74.07 | +1.9% | COM | 637215104 |
| SVRA | SAVARA INC | 76,169 | $288K | 0.0% | $3.78 * | $2.99 | +19.3% | COM | 805111101 |
| — | ATRION CORP | 695 | $287K | 0.0% | $413.17 | $567.49 | — | COM | 049904105 |
| OGN | ORGANON & CO | 16,427 | $285K | 0.0% | $17.36 * | $27.14 | -31.7% | COMMON STOCK | 68622V106 |
| U | UNITY SOFTWARE INC | 9,052 | $284K | 0.0% | $31.39 * | $33.34 | +15.5% | COM | 91332U101 |
| GLBE | GLOBAL E ONLINE LTD | 7,135 | $284K | 0.0% | $39.74 | $40.26 | 0.0% | SHS | M5216V106 |
| AUR | AURORA INNOVATION INC | 119,320 | $280K | 0.0% | $2.35 * | $2.60 | +19.0% | CLASS A COM | 051774107 |
| ASPN | ASPEN AEROGELS INC | 32,364 | $278K | 0.0% | $8.60 * | $7.01 | +1.3% | COM | 04523Y105 |
| MSEX | MIDDLESEX WTR CO | 4,197 | $278K | 0.0% | $66.25 * | $77.00 | 0.0% | COM | 596680108 |
| MITK | MITEK SYS INC | 25,929 | $278K | 0.0% | $10.72 * | $10.19 | +9.9% | COM NEW | 606710200 |
| — | AVANGRID INC | 9,173 | $277K | 0.0% | $30.17 | $39.91 | — | COM | 05351W103 |
| — | NIKOLA CORP | 176,181 | $277K | 0.0% | $1.57 | $1.57 | — | COM | 654110105 |
| LUCK | BOWLERO CORP | 28,583 | $275K | 0.0% | $9.62 * | $13.20 | -20.8% | CL A COM | 10258P102 |
| JOBY | JOBY AVIATION INC | 42,547 | $274K | 0.0% | $6.45 * | $5.72 | +37.8% | COMMON STOCK | G65163100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,759 | $274K | 0.0% | $12.60 | $17.05 | — | SPONSORED ADR | 204429104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 240,000 | $274K | 0.0% | $1.14 | $1.01 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,326 | $273K | 0.0% | $16.73 | $18.50 | — | COM | 014491104 |
| ADNT | ADIENT PLC | 7,415 | $272K | 0.0% | $36.70 * | $37.25 | +7.0% | ORD SHS | G0084W101 |
| AMBP | ARDAGH METAL PACKAGING S A | 86,405 | $270K | 0.0% | $3.13 * | $3.06 | -10.4% | SHS | L02235106 |
| TBCH | TURTLE BEACH CORP | 29,763 | $270K | 0.0% | $9.07 * | $10.74 | 0.0% | COM NEW | 900450206 |
| — | PATRICK INDS INC | 283,000 | $268K | 0.0% | $0.95 | $0.94 | — | NOTE 1.750%12/0 | 703343AG8 |
| GOTU | GAOTU TECHEDU INC | 96,981 | $268K | 0.0% | $2.76 | $4.03 | — | SPONSORED ADS | 36257Y109 |
| ACDC | PROFRAC HLDG CORP | 24,591 | $268K | 0.0% | $10.88 * | $11.57 | 0.0% | CLASS A COM | 74319N100 |
| TNGX | TANGO THERAPEUTICS INC | 23,718 | $267K | 0.0% | $11.26 * | $4.58 | +33.1% | COM | 87583X109 |
| SENEA | SENECA FOODS CORP NEW | 4,953 | $267K | 0.0% | $53.83 * | $47.31 | -5.4% | CL A | 817070501 |
| XOMA | XOMA CORP DEL | 18,917 | $267K | 0.0% | $14.09 * | $20.23 | -22.5% | COM NEW | 98419J206 |
| NWFL | NORWOOD FINL CORP | 10,335 | $266K | 0.0% | $25.76 * | $32.47 | -11.7% | COM | 669549107 |
| TIPT | TIPTREE INC | 15,719 | $263K | 0.0% | $16.76 * | $15.88 | 0.0% | COM | 88822Q103 |
| GNE | GENIE ENERGY LTD | 17,836 | $263K | 0.0% | $14.73 | $14.74 | -1.5% | CL B | 372284208 |
| WTI | W & T OFFSHORE INC | 59,957 | $263K | 0.0% | $4.38 * | $4.22 | -2.2% | COM | 92922P106 |
| TS | TENARIS S A | 8,307 | $263K | 0.0% | $31.60 | $30.19 | — | SPONSORED ADS | 88031M109 |
| — | INSULET CORP | 267,000 | $262K | 0.0% | $0.98 | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HTT | QUDIAN INC | 123,623 | $262K | 0.0% | $2.12 | $2.12 | — | ADR | 747798106 |
| — | SCIPLAY CORPORATION | 11,476 | $261K | 0.0% | $22.77 | $22.77 | — | CL A | 809087109 |
| — | HAWAIIAN HOLDINGS INC | 41,234 | $261K | 0.0% | $6.33 | $12.64 | — | COM | 419879101 |
| ITIC | INVESTORS TITLE CO NC | 1,759 | $260K | 0.0% | $148.09 | $153.85 | -2.3% | COM | 461804106 |
| — | SOMALOGIC INC | 108,865 | $260K | 0.0% | $2.39 | $2.38 | — | CLASS A COM | 83444K105 |
| SBGI | SINCLAIR INC | 23,128 | $259K | 0.0% | $11.22 * | $15.54 | -17.0% | CL A | 829242106 |
| NTGR | NETGEAR INC | 20,444 | $257K | 0.0% | $12.59 * | $14.69 | -9.7% | COM | 64111Q104 |
| PLPC | PREFORMED LINE PRODS CO | 1,581 | $257K | 0.0% | $162.58 * | $166.63 | 0.0% | COM | 740444104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 142,585 | $257K | 0.0% | $1.80 | $2.96 | — | COM | 92766K106 |
| CAR | AVIS BUDGET GROUP | 1,427 | $256K | 0.0% | $179.69 * | $191.07 | +7.8% | COM | 053774105 |
| CWCO | CONSOLIDATED WATER CO INC | 9,004 | $256K | 0.0% | $28.44 * | $23.74 | 0.0% | ORD | G23773107 |
| CENT | CENTRAL GARDEN & PET CO | 5,779 | $255K | 0.0% | $44.14 * | $33.60 | 0.0% | COM | 153527106 |
| GTLB | GITLAB INC | 5,610 | $254K | 0.0% | $45.22 * | $40.06 | +19.5% | CLASS A COM | 37637K108 |
| DRS | LEONARDO DRS INC | 15,166 | $253K | 0.0% | $16.70 | $10.96 | +52.4% | COM | 52661A108 |
| AVNW | AVIAT NETWORKS INC | 8,083 | $252K | 0.0% | $31.20 | $31.77 | -0.5% | COM NEW | 05366Y201 |
| BOC | BOSTON OMAHA CORP | 15,366 | $252K | 0.0% | $16.39 * | $19.75 | -9.2% | CL A COM STK | 101044105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,392 | $251K | 0.0% | $105.14 * | $110.97 | 0.0% | COM | 477839104 |
| PLCE | CHILDRENS PL INC NEW | 9,301 | $251K | 0.0% | $27.03 | $53.31 | -49.1% | COM | 168905107 |
| TGB | TASEKO MINES LTD | 200,302 | $251K | 0.0% | $1.25 * | $1.81 | -23.4% | COM | 876511106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,059 | $249K | 0.0% | $81.46 * | $78.28 | +17.9% | COM | 109194100 |
| IESC | IES HLDGS INC | 3,766 | $248K | 0.0% | $65.87 | $65.10 | 0.0% | COM | 44951W106 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,252 | $247K | 0.0% | $12.18 * | $15.68 | -29.3% | CL A | 39813G109 |
| SHC | SOTERA HEALTH CO | 16,453 | $246K | 0.0% | $14.98 * | $9.71 | +73.8% | COM | 83601L102 |
| DYN | DYNE THERAPEUTICS INC | 27,407 | $246K | 0.0% | $8.96 * | $11.52 | -6.5% | COM | 26818M108 |
| SABR | SABRE CORP | 54,292 | $244K | 0.0% | $4.49 | $5.29 | -14.2% | COM | 78573M104 |
| — | PRIMO WATER CORPORATION | 17,635 | $244K | 0.0% | $13.81 | $12.55 | — | COM | 74167P108 |
| CNA | CNA FINL CORP | 6,188 | $243K | 0.0% | $39.35 * | $32.74 | +1.2% | COM | 126117100 |
| NRIX | NURIX THERAPEUTICS INC | 30,839 | $242K | 0.0% | $7.86 * | $10.57 | -13.6% | COM | 67080M103 |
| ADT | ADT INC DEL | 40,325 | $242K | 0.0% | $6.00 * | $8.12 | -28.4% | COM | 00090Q103 |
| LNWO | LIGHT & WONDER INC | 3,371 | $240K | 0.0% | $71.33 | $62.10 | +16.8% | COM | 80874P109 |
| — | HALOZYME THERAPEUTICS INC | 283,000 | $240K | 0.0% | $0.85 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CHMG | CHEMUNG FINL CORP | 6,059 | $240K | 0.0% | $39.61 * | $43.10 | -12.7% | COM | 164024101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,872 | $240K | 0.0% | $8.31 * | $9.48 | -8.0% | COM | 55933J203 |
| — | BILL HOLDINGS INC | 293,000 | $239K | 0.0% | $0.81 | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | BALLYS CORPORATION | 18,196 | $239K | 0.0% | $13.11 | $14.90 | — | COM | 05875B106 |
| — | TELADOC HEALTH INC | 297,000 | $238K | 0.0% | $0.80 | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ASLE | AERSALE CORPORATION | 15,927 | $238K | 0.0% | $14.94 * | $17.90 | -19.5% | COM | 00810F106 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,700 | $238K | 0.0% | $12.72 | $15.48 | — | COM | 24344T101 |
| CDNA | CAREDX INC | 33,922 | $237K | 0.0% | $7.00 * | $10.20 | -9.4% | COM | 14167L103 |
| — | WESTERN DIGITAL CORP. | 240,000 | $237K | 0.0% | $0.99 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TSE | TRINSEO PLC | 28,945 | $236K | 0.0% | $8.17 * | $25.87 | -52.0% | SHS | G9059U107 |
| — | DASEKE INC | 46,095 | $236K | 0.0% | $5.13 | $6.37 | — | COM | 23753F107 |
| — | LUCID GROUP INC | 42,173 | $236K | 0.0% | $5.59 | $9.34 | — | COM | 549498103 |
| — | HUBSPOT INC | 131,000 | $234K | 0.0% | $1.78 | $1.49 | — | NOTE 0.375% 6/0 | 443573AD2 |
| KODK | EASTMAN KODAK CO | 55,377 | $233K | 0.0% | $4.21 * | $4.69 | +4.3% | COM NEW | 277461406 |
| IRMD | IRADIMED CORP | 5,251 | $233K | 0.0% | $44.37 | $44.67 | 0.0% | COM | 46266A109 |
| — | ETSY INC | 304,000 | $232K | 0.0% | $0.76 | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AHCO | ADAPTHEALTH CORP | 25,471 | $232K | 0.0% | $9.10 * | $11.44 | +4.8% | COMMON STOCK | 00653Q102 |
| LUNG | PULMONX CORP | 22,431 | $232K | 0.0% | $10.33 * | $12.03 | -3.7% | COM | 745848101 |
| WK | WORKIVA INC | 2,280 | $231K | 0.0% | $101.34 * | $90.62 | +14.7% | COM CL A | 98139A105 |
| ONIT | OCWEN FINL CORP | 8,906 | $230K | 0.0% | $25.88 * | $30.74 | -2.4% | COM NEW | 675746606 |
| — | INTEGRA LIFESCIENCES HLDGS C | 250,000 | $229K | 0.0% | $0.92 | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,459 | $229K | 0.0% | $27.08 * | $22.99 | +13.6% | SHS NEW | G0772R208 |
| BCPC | BALCHEM CORP | 1,846 | $229K | 0.0% | $124.04 * | $130.73 | 0.0% | COM | 057665200 |
| — | SOLARWINDS CORP | 24,150 | $228K | 0.0% | $9.44 | $9.98 | — | COM NEW | 83417Q204 |
| — | ROYAL CARIBBEAN GROUP | 115,000 | $227K | 0.0% | $1.98 | $1.98 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,086 | $226K | 0.0% | $14.05 | $16.75 | — | SUB VTG SHS | 53229C107 |
| — | ACCOLADE INC | 21,327 | $226K | 0.0% | $10.58 | $11.51 | — | COM | 00437E102 |
| HURC | HURCO CO | 10,043 | $225K | 0.0% | $22.43 * | $36.18 | -39.9% | COM | 447324104 |
| — | AIRBNB INC | 255,000 | $225K | 0.0% | $0.88 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| MFIN | MEDALLION FINL CORP | 31,867 | $224K | 0.0% | $7.02 * | $6.81 | +8.1% | COM | 583928106 |
| NOVT | NOVANTA INC | 1,555 | $223K | 0.0% | $143.44 * | $153.98 | +5.8% | COM | 67000B104 |
| QURE | UNIQURE NV | 33,164 | $223K | 0.0% | $6.71 * | $19.97 | -54.9% | SHS | N90064101 |
| — | ON SEMICONDUCTOR CORP | 123,000 | $222K | 0.0% | $1.80 | $1.31 | — | NOTE 5/0 | 682189AS4 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,678 | $222K | 0.0% | $39.07 * | $42.37 | 0.0% | COM SER A | 047726104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,304 | $218K | 0.0% | $12.59 * | $28.87 | -36.6% | COM | 26210V102 |
| ICHR | ICHOR HOLDINGS | 7,030 | $218K | 0.0% | $30.96 * | $34.24 | 0.0% | SHS | G4740B105 |
| QS | QUANTUMSCAPE CORP | 32,381 | $217K | 0.0% | $6.69 * | $8.85 | -8.0% | COM CL A | 74767V109 |
| — | WORKIVA INC | 157,000 | $217K | 0.0% | $1.38 | $1.41 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | REPARE THERAPEUTICS INC | 17,904 | $216K | 0.0% | $12.08 | $11.01 | — | COM | 760273102 |
| ANIK | ANIKA THERAPEUTICS INC | 11,532 | $215K | 0.0% | $18.63 * | $25.40 | -18.4% | COM | 035255108 |
| — | VARONIS SYS INC | 183,000 | $215K | 0.0% | $1.17 | $1.30 | — | NOTE 1.250% 8/1 | 922280AB8 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,153 | $213K | 0.0% | $9.63 * | $9.48 | +7.8% | COM | 483497103 |
| SVM | SILVERCORP METALS INC | 90,755 | $211K | 0.0% | $2.33 * | $3.02 | -10.1% | COM | 82835P103 |
| TRC | TEJON RANCH CO | 12,921 | $210K | 0.0% | $16.22 * | $16.92 | 0.0% | COM | 879080109 |
| SITM | SITIME CORP | 1,832 | $209K | 0.0% | $114.25 * | $123.23 | 0.0% | COM | 82982T106 |
| — | GATOS SILVER INC | 40,269 | $209K | 0.0% | $5.18 | $3.74 | — | COM | 368036109 |
| — | DESKTOP METAL INC | 142,782 | $208K | 0.0% | $1.46 | $1.77 | — | COM CL A | 25058X105 |
| CSV | CARRIAGE SVCS INC | 7,377 | $208K | 0.0% | $28.25 * | $30.42 | 0.0% | COM | 143905107 |
| — | GLATFELTER CORPORATION | 103,775 | $208K | 0.0% | $2.00 | $2.78 | — | COM | 377320106 |
| EHAB | ENHABIT INC | 18,376 | $207K | 0.0% | $11.25 * | $13.91 | -9.5% | COM | 29332G102 |
| TIGR | UP FINTECH HLDG LTD | 40,135 | $205K | 0.0% | $5.12 | $3.39 | — | SPONSORED ADS | 91531W106 |
| DGICA | DONEGAL GROUP INC | 14,389 | $205K | 0.0% | $14.25 * | $12.83 | +1.8% | CL A | 257701201 |
| MVST | MICROVAST HOLDINGS INC | 108,466 | $205K | 0.0% | $1.89 * | $1.98 | +8.4% | COM | 59516C106 |
| — | STERLING CHECK CORP | 16,206 | $205K | 0.0% | $12.62 | $12.62 | — | COM | 85917T109 |
| — | ASSETMARK FINL HLDGS INC | 8,135 | $204K | 0.0% | $25.08 | $30.75 | — | COM | 04546L106 |
| IOT | SAMSARA INC | 8,060 | $203K | 0.0% | $25.21 * | $26.53 | 0.0% | COM CL A | 79589L106 |
| BHC | BAUSCH HEALTH COS INC | 24,636 | $203K | 0.0% | $8.25 * | $21.83 | -60.5% | COM | 071734107 |
| GOOS | CANADA GOOSE HLDGS INC | 13,819 | $203K | 0.0% | $14.67 * | $19.77 | -17.5% | SHS SUB VTG | 135086106 |
| ATEX | ANTERIX INC | 6,454 | $203K | 0.0% | $31.38 | $31.46 | 0.0% | COM | 03676C100 |
| IRD | OCUPHIRE PHARMA INC | 60,353 | $202K | 0.0% | $3.35 * | $4.36 | -7.8% | COM | 67577R102 |
| PSFE | PAYSAFE LIMITED | 16,742 | $201K | 0.0% | $11.99 | $12.52 | -2.8% | SHS | G6964L206 |
| — | FANHUA INC | 27,834 | $201K | 0.0% | $7.21 | $11.17 | — | SPONSORED ADR | 30712A103 |
| GOGO | GOGO INC | 16,755 | $200K | 0.0% | $11.93 * | $13.81 | 0.0% | COM | 38046C109 |
| — | POTBELLY CORP | 25,394 | $198K | 0.0% | $7.80 | $8.59 | — | COM | 73754Y100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,025 | $198K | 0.0% | $9.89 | $16.56 | — | ADR | 585464100 |
| — | VIAVI SOLUTIONS INC | 200,000 | $196K | 0.0% | $0.98 | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ORIC | ORIC PHARMACEUTICALS INC | 32,436 | $196K | 0.0% | $6.05 * | $6.72 | +21.9% | COM | 68622P109 |
| MUX | MCEWEN MNG INC | 30,187 | $196K | 0.0% | $6.50 * | $7.90 | -4.6% | COM NEW | 58039P305 |
| SRRK | SCHOLAR ROCK HLDG CORP | 27,570 | $196K | 0.0% | $7.10 * | $7.89 | -14.8% | COM | 80706P103 |
| PNTG | PENNANT GROUP INC | 17,526 | $195K | 0.0% | $11.13 * | $12.44 | -7.0% | COM | 70805E109 |
| ANAB | ANAPTYSBIO INC | 10,853 | $195K | 0.0% | $17.96 * | $19.08 | 0.0% | COM | 032724106 |
| SPRY | ARS PHARMACEUTICALS INC | 51,521 | $195K | 0.0% | $3.78 * | $7.42 | -11.6% | COM | 82835W108 |
| MYPS | PLAYSTUDIOS INC | 61,119 | $194K | 0.0% | $3.18 * | $4.35 | -8.8% | CLASS A COM | 72815G108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,838 | $194K | 0.0% | $9.78 * | $10.05 | -7.2% | COM | 02875D109 |
| — | VISHAY INTERTECHNOLOGY INC | 192,000 | $193K | 0.0% | $1.01 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,916 | $192K | 0.0% | $12.06 * | $15.34 | -7.7% | COMMON STOCK | 02128L106 |
| — | PHX MINERALS INC | 52,622 | $192K | 0.0% | $3.64 | $2.71 | — | CL A | 69291A100 |
| HLIT | HARMONIC INC | 19,776 | $190K | 0.0% | $9.63 * | $14.81 | -19.5% | COM | 413160102 |
| — | BLOCK INC | 250,000 | $189K | 0.0% | $0.76 | $0.89 | — | NOTE 0.250%11/0 | 852234AK9 |
| SSP | SCRIPPS E W CO OHIO | 34,245 | $188K | 0.0% | $5.48 * | $6.31 | -1.0% | CL A NEW | 811054402 |
| VHI | VALHI INC NEW | 14,100 | $187K | 0.0% | $13.26 * | $34.51 | -60.5% | COM | 918905209 |
| ESRT | EMPIRE ST RLTY TR INC | 23,185 | $186K | 0.0% | $8.04 | $6.49 | — | CL A | 292104106 |
| STGW | STAGWELL INC | 39,738 | $186K | 0.0% | $4.69 * | $6.43 | -8.0% | COM CL A | 85256A109 |
| CHGG | CHEGG INC | 20,847 | $186K | 0.0% | $8.92 * | $21.07 | -53.7% | COM | 163092109 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,427 | $185K | 0.0% | $17.77 | $15.90 | +11.3% | COM | 87650L103 |
| — | MGP INGREDIENTS INC NEW | 149,000 | $184K | 0.0% | $1.23 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | NRG ENERGY INC | 172,000 | $183K | 0.0% | $1.06 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TDUP | THREDUP INC | 45,355 | $182K | 0.0% | $4.01 * | $2.89 | +17.6% | CL A | 88556E102 |
| CRBU | CARIBOU BIOSCIENCES INC | 37,802 | $181K | 0.0% | $4.78 * | $6.63 | -6.4% | COM | 142038108 |
| — | TRIPADVISOR INC | 212,000 | $180K | 0.0% | $0.85 | $0.85 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | EURONET WORLDWIDE INC | 194,000 | $180K | 0.0% | $0.93 | $0.93 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ALTO | ALTO INGREDIENTS INC | 40,726 | $180K | 0.0% | $4.42 * | $3.42 | +12.9% | COM | 021513106 |
| — | EXPEDIA GROUP INC | 206,000 | $180K | 0.0% | $0.87 | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,848 | $179K | 0.0% | $8.58 * | $7.14 | 0.0% | COM | 206704108 |
| — | LYELL IMMUNOPHARMA INC | 120,951 | $178K | 0.0% | $1.47 | $3.47 | — | COM | 55083R104 |
| SRG | SERITAGE GROWTH PPTYS | 22,970 | $178K | 0.0% | $7.74 * | $8.14 | +3.0% | CL A | 81752R100 |
| PMVP | PMV PHARMACEUTICALS INC | 28,811 | $177K | 0.0% | $6.14 * | $5.70 | +20.6% | COM | 69353Y103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 55,536 | $176K | 0.0% | $3.17 * | $8.11 | -46.0% | COM | 019770106 |
| BTBT | BIT DIGITAL INC | 81,534 | $174K | 0.0% | $2.14 * | $3.14 | 0.0% | SHS | G1144A105 |
| — | PARSONS CORP DEL | 135,000 | $172K | 0.0% | $1.27 | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,837 | $170K | 0.0% | $8.16 * | $8.32 | +2.6% | COM CL A | G9001E102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,381 | $169K | 0.0% | $4.09 * | $7.93 | -17.1% | COM | 71601V105 |
| TASK | TASKUS INC | 16,290 | $169K | 0.0% | $10.38 * | $11.82 | -9.0% | CLASS A COM | 87652V109 |
| AVIR | ATEA PHARMACEUTICALS INC | 55,893 | $168K | 0.0% | $3.00 * | $9.30 | -63.4% | COM | 04683R106 |
| FULC | FULCRUM THERAPEUTICS INC | 36,939 | $164K | 0.0% | $4.44 | $6.56 | -33.4% | COM | 359616109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,129 | $163K | 0.0% | $16.14 | $34.04 | — | COM CL A | 848574109 |
| LMNR | LIMONEIRA CO | 10,664 | $163K | 0.0% | $15.32 * | $14.62 | 0.0% | COM | 532746104 |
| SFIX | STITCH FIX INC | 46,929 | $162K | 0.0% | $3.45 * | $4.05 | -1.3% | COM CL A | 860897107 |
| — | STRIDE INC | 151,000 | $159K | 0.0% | $1.06 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PDD HOLDINGS INC | 161,000 | $159K | 0.0% | $0.99 | $0.89 | — | NOTE 12/0 | 722304AC6 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,413 | $159K | 0.0% | $13.92 * | $12.46 | +17.1% | ORD SHS | N30577105 |
| — | ENVISTA HOLDINGS CORPORATION | 114,000 | $159K | 0.0% | $1.39 | $2.04 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CONSOLIDATED COMM HLDGS INC | 46,277 | $158K | 0.0% | $3.42 | $3.54 | — | COM | 209034107 |
| LCUT | LIFETIME BRANDS INC | 28,094 | $158K | 0.0% | $5.63 | $5.56 | 0.0% | COM | 53222Q103 |
| — | SIRIUS XM HOLDINGS INC | 34,943 | $158K | 0.0% | $4.52 | $6.19 | — | COM | 82968B103 |
| ADTN | ADTRAN HOLDINGS INC | 19,123 | $157K | 0.0% | $8.23 * | $9.53 | -7.3% | COM | 00486H105 |
| BLFY | BLUE FOUNDRY BANCORP | 18,529 | $155K | 0.0% | $8.37 * | $9.61 | -1.2% | COM | 09549B104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,844 | $153K | 0.0% | $7.35 * | $6.94 | -0.4% | COM | 03212B103 |
| CNTY | CENTURY CASINOS INC | 29,762 | $153K | 0.0% | $5.13 * | $12.09 | -44.3% | COM | 156492100 |
| CLAR | CLARUS CORP NEW | 19,991 | $151K | 0.0% | $7.56 | $8.04 | -5.6% | COM | 18270P109 |
| IHRT | IHEARTMEDIA INC | 47,773 | $151K | 0.0% | $3.16 * | $5.09 | -25.8% | COM CL A | 45174J509 |
| — | SPLUNK INC | 139,000 | $150K | 0.0% | $1.08 | $0.88 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ULCC | FRONTIER GROUP HLDGS INC | 30,854 | $149K | 0.0% | $4.84 * | $7.98 | -6.2% | COM | 35909R108 |
| — | PLAYAGS INC | 22,765 | $148K | 0.0% | $6.52 | $5.94 | — | COM | 72814N104 |
| FLWS | 1 800 FLOWERS COM INC | 21,053 | $147K | 0.0% | $7.00 * | $8.78 | -14.5% | CL A | 68243Q106 |
| — | EMEREN GROUP LTD | 47,641 | $147K | 0.0% | $3.08 | $4.66 | — | SPONSORED ADS | 75971T301 |
| SLDP | SOLID POWER INC | 72,438 | $146K | 0.0% | $2.02 * | $2.34 | +1.2% | CLASS A COM | 83422N105 |
| — | OKTA INC | 164,000 | $144K | 0.0% | $0.88 | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ANGO | ANGIODYNAMICS INC | 19,412 | $142K | 0.0% | $7.31 * | $9.21 | -9.7% | COM | 03475V101 |
| — | HAEMONETICS CORP MASS | 162,000 | $141K | 0.0% | $0.87 | $0.81 | — | NOTE 3/0 | 405024AB6 |
| PETS | PETMED EXPRESS INC | 13,692 | $140K | 0.0% | $10.25 * | $14.41 | -14.4% | COM | 716382106 |
| — | LUMENTUM HLDGS INC | 166,000 | $140K | 0.0% | $0.84 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DANIMER SCIENTIFIC INC | 67,358 | $139K | 0.0% | $2.07 | $2.41 | — | COM CL A | 236272100 |
| NXDR | NEXTDOOR HOLDINGS INC | 76,398 | $139K | 0.0% | $1.82 * | $2.45 | +1.2% | COM CL A | 65345M108 |
| — | NEUROCRINE BIOSCIENCES INC | 93,000 | $139K | 0.0% | $1.49 | $1.39 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SANA | SANA BIOTECHNOLOGY INC | 35,867 | $139K | 0.0% | $3.87 * | $5.81 | -7.5% | COM | 799566104 |
| ADV | ADVANTAGE SOLUTIONS INC | 48,697 | $138K | 0.0% | $2.84 * | $2.66 | 0.0% | COM CL A | 00791N102 |
| — | PENNYMAC CORP | 153,000 | $138K | 0.0% | $0.90 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BIGGQ | BIG LOTS INC | 27,005 | $138K | 0.0% | $5.11 * | $24.57 | -69.0% | COM | 089302103 |
| — | INSMED INC | 138,000 | $138K | 0.0% | $1.00 | $0.85 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PARAMOUNT GROUP INC | 29,671 | $137K | 0.0% | $4.62 | $6.30 | — | COM | 69924R108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,520 | $137K | 0.0% | $11.85 * | $11.12 | 0.0% | COM NEW | 48253L205 |
| — | BLACKSTONE MORTGAGE TRUST IN | 152,000 | $136K | 0.0% | $0.89 | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ZYXIQ | ZYNEX INC | 16,913 | $135K | 0.0% | $8.00 * | $9.92 | -15.6% | COM | 98986M103 |
| — | ALTUS POWER INC | 25,704 | $135K | 0.0% | $5.25 | $5.25 | — | COM CL A | 02217A102 |
| — | BLUEBIRD BIO INC | 44,278 | $135K | 0.0% | $3.04 | $4.43 | — | COM | 09609G100 |
| — | EXACT SCIENCES CORP | 155,000 | $135K | 0.0% | $0.87 | $0.69 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,901 | $133K | 0.0% | $8.95 * | $9.46 | +2.7% | COM | 268603107 |
| — | 2SEVENTY BIO INC | 33,849 | $133K | 0.0% | $3.92 | $8.06 | — | COMMON STOCK | 901384107 |
| — | SAREPTA THERAPEUTICS INC | 75,000 | $133K | 0.0% | $1.77 | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PEBBLEBROOK HOTEL TR | 158,000 | $132K | 0.0% | $0.83 | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VUZI | VUZIX CORP | 36,142 | $131K | 0.0% | $3.63 * | $4.43 | +0.1% | COM NEW | 92921W300 |
| — | SUTRO BIOPHARMA INC | 37,218 | $129K | 0.0% | $3.47 | $5.55 | — | COM | 869367102 |
| — | AMERICAN AIRLINES GROUP INC | 120,000 | $129K | 0.0% | $1.07 | $1.30 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NUVB | NUVATION BIO INC | 95,548 | $128K | 0.0% | $1.34 * | $2.10 | -20.9% | COM CL A | 67080N101 |
| — | CYBERARK SOFTWARE LTD | 110,000 | $127K | 0.0% | $1.16 | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| SWIM | LATHAM GROUP INC | 45,160 | $126K | 0.0% | $2.80 * | $3.48 | +3.9% | COM | 51819L107 |
| — | DROPBOX INC | 131,000 | $125K | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | ENPHASE ENERGY INC | 141,000 | $124K | 0.0% | $0.88 | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | ICOSAVAX INC | 15,976 | $124K | 0.0% | $7.75 | $7.75 | — | COM | 45114M109 |
| TSPH | TUSIMPLE HLDGS INC | 78,615 | $123K | 0.0% | $1.56 | $2.50 | — | CL A | 90089L108 |
| EHTH | EHEALTH INC | 16,476 | $122K | 0.0% | $7.40 * | $7.96 | -1.3% | COM | 28238P109 |
| — | GUARDANT HEALTH INC | 176,000 | $122K | 0.0% | $0.69 | $0.67 | — | NOTE 11/1 | 40131MAB5 |
| SES | SES AI CORPORATION | 52,879 | $120K | 0.0% | $2.27 * | $2.43 | 0.0% | CL A COM | 78397Q109 |
| COTY | COTY INC | 10,857 | $119K | 0.0% | $10.97 * | $10.58 | +11.4% | COM CL A | 222070203 |
| — | GOL LINHAS AEREAS INTELIGENT | 43,413 | $119K | 0.0% | $2.74 | $3.95 | — | SPON ADR PFD NEW | 38045R206 |
| — | Y-MABS THERAPEUTICS INC | 21,761 | $119K | 0.0% | $5.45 | $6.26 | — | COM | 984241109 |
| — | RAPID7 INC | 138,000 | $118K | 0.0% | $0.86 | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CONMED CORP | 102,000 | $118K | 0.0% | $1.16 | $1.66 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | AGILITI INC | 18,129 | $118K | 0.0% | $6.49 | $13.27 | — | COM | 00848J104 |
| UIS | UNISYS CORP | 34,013 | $117K | 0.0% | $3.45 * | $4.09 | +3.4% | COM NEW | 909214306 |
| — | GENERATION BIO CO | 30,889 | $117K | 0.0% | $3.79 | $4.49 | — | COM | 37148K100 |
| POWW | AMMO INC | 57,784 | $117K | 0.0% | $2.02 * | $2.50 | -15.9% | COM | 00175J107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 132,000 | $116K | 0.0% | $0.88 | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| NRGV | ENERGY VAULT HOLDINGS INC | 45,406 | $116K | 0.0% | $2.55 * | $2.56 | +16.9% | COM | 29280W109 |
| — | AIR TRANS SVCS GROUP INC | 120,000 | $115K | 0.0% | $0.96 | $1.13 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | LUMENTUM HLDGS INC | 156,000 | $114K | 0.0% | $0.73 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | EQT CORP | 41,000 | $114K | 0.0% | $2.78 | $1.84 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | NOODLES & CO | 45,927 | $113K | 0.0% | $2.46 | $4.46 | — | COM CL A | 65540B105 |
| GRWG | GROWGENERATION CORP | 38,299 | $112K | 0.0% | $2.92 * | $3.45 | -5.0% | COM | 39986L109 |
| FPH | FIVE POINT HOLDINGS LLC | 37,448 | $111K | 0.0% | $2.97 * | $4.90 | -36.6% | COM CL A | 33833Q106 |
| — | STERLING BANCORP INC | 18,904 | $110K | 0.0% | $5.84 | $5.17 | — | COM | 85917W102 |
| API | AGORA INC | 43,313 | $110K | 0.0% | $2.53 | $3.91 | — | ADS | 00851L103 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,493 | $106K | 0.0% | $2.68 * | $3.10 | -5.7% | COM | 762544104 |
| BLDP | BALLARD PWR SYS INC NEW | 28,741 | $106K | 0.0% | $3.68 * | $6.35 | -32.5% | COM | 058586108 |
| — | BURLINGTON STORES INC | 108,000 | $106K | 0.0% | $0.98 | $1.48 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,899 | $105K | 0.0% | $7.08 | $12.47 | -42.4% | COM | 09058V103 |
| TERN | TERNS PHARMACEUTICALS INC | 20,812 | $105K | 0.0% | $5.03 * | $11.66 | -45.6% | COM | 880881107 |
| CULP | CULP INC | 18,699 | $104K | 0.0% | $5.58 | $13.47 | -59.0% | COM | 230215105 |
| CIFR | CIPHER MINING INC | 42,196 | $98,317 | 0.0% | $2.33 * | $2.46 | +37.5% | COM | 17253J106 |
| — | AMTD IDEA GROUP | 79,252 | $97,480 | 0.0% | $1.23 | $1.80 | — | SPONSORED ADS | 00180G205 |
| — | CABLE ONE INC | 130,000 | $97,370 | 0.0% | $0.75 | $0.83 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | FORGE GLOBAL HOLDINGS INC | 47,787 | $97,008 | 0.0% | $2.03 | $2.03 | — | COM | 34629L103 |
| — | PACIRA BIOSCIENCES INC | 105,000 | $94,959 | 0.0% | $0.90 | $0.99 | — | NOTE 0.750% 8/0 | 695127AF7 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 19,814 | $94,909 | 0.0% | $4.79 * | $6.46 | -0.3% | COM | 61225M102 |
| SRTA | BLADE AIR MOBILITY INC | 36,499 | $94,532 | 0.0% | $2.59 * | $3.40 | +3.2% | CL A COM | 092667104 |
| MNKD | MANNKIND CORP | 22,609 | $93,375 | 0.0% | $4.13 * | $4.10 | +9.6% | COM NEW | 56400P706 |
| OLPX | OLAPLEX HLDGS INC | 47,448 | $92,524 | 0.0% | $1.95 * | $4.41 | -31.8% | COM | 679369108 |
| TNYA | TENAYA THERAPEUTICS INC | 35,994 | $91,785 | 0.0% | $2.55 * | $5.13 | -18.4% | COM | 87990A106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,592 | $91,659 | 0.0% | $4.93 | $5.95 | — | ADS | 49639K101 |
| — | LIVENT CORP | 42,000 | $91,182 | 0.0% | $2.17 | $2.96 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| SLQT | SELECTQUOTE INC | 77,817 | $91,046 | 0.0% | $1.17 * | $1.61 | -6.4% | COM | 816307300 |
| — | PEGASYSTEMS INC | 99,000 | $90,981 | 0.0% | $0.92 | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | ZIFF DAVIS INC | 98,000 | $90,601 | 0.0% | $0.92 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ORGN | ORIGIN MATERIALS INC | 69,188 | $88,561 | 0.0% | $1.28 * | $4.42 | -40.8% | COM | 68622D106 |
| — | DRAFTKINGS INC NEW | 115,000 | $88,148 | 0.0% | $0.77 | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| IMRX | IMMUNEERING CORP | 11,450 | $87,936 | 0.0% | $7.68 * | $9.19 | 0.0% | CLASS A COM | 45254E107 |
| — | ALARM COM HLDGS INC | 101,000 | $87,769 | 0.0% | $0.87 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | INTERDIGITAL INC | 74,000 | $87,461 | 0.0% | $1.18 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | DATADOG INC | 74,000 | $87,209 | 0.0% | $1.18 | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MASS | 908 DEVICES INC | 13,007 | $86,627 | 0.0% | $6.66 * | $6.93 | 0.0% | COM | 65443P102 |
| — | MIDDLEBY CORP | 77,000 | $86,587 | 0.0% | $1.12 | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| LAW | CS DISCO INC | 12,984 | $86,214 | 0.0% | $6.64 * | $8.72 | 0.0% | COM | 126327105 |
| PACK | RANPAK HOLDINGS CORP | 15,721 | $85,522 | 0.0% | $5.44 | $4.46 | +22.9% | COM CL A | 75321W103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 17,679 | $85,213 | 0.0% | $4.82 * | $5.30 | -5.7% | COM NEW | 488445206 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,438 | $81,625 | 0.0% | $7.82 * | $8.57 | 0.0% | COMMON STOCK | 732344106 |
| — | Q2 HLDGS INC | 93,000 | $81,552 | 0.0% | $0.88 | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| BWEN | BROADWIND INC | 25,341 | $81,091 | 0.0% | $3.20 * | $4.18 | -9.0% | COM NEW | 11161T207 |
| HIPO | HIPPO HLDGS INC | 10,141 | $80,824 | 0.0% | $7.97 * | $12.58 | 0.0% | COM NEW | 433539202 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,013 | $80,681 | 0.0% | $6.20 * | $6.59 | +0.4% | COM CL A | 23204X103 |
| ERAS | ERASCA INC | 40,410 | $79,608 | 0.0% | $1.97 * | $3.02 | -15.2% | COM | 29479A108 |
| — | WOLFSPEED INC | 117,000 | $79,443 | 0.0% | $0.68 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | MONGODB INC | 46,000 | $78,787 | 0.0% | $1.71 | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FATE | FATE THERAPEUTICS INC | 37,062 | $78,571 | 0.0% | $2.12 * | $4.58 | -27.6% | COM | 31189P102 |
| SEER | SEER INC | 35,522 | $78,504 | 0.0% | $2.21 * | $4.86 | -28.7% | COM CL A | 81578P106 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,019 | $78,374 | 0.0% | $6.02 * | $7.59 | 0.0% | COM | 83089J108 |
| — | LESLIES INC | 13,583 | $76,880 | 0.0% | $5.66 | $24.83 | — | COM | 527064109 |
| — | INOZYME PHARMA INC | 18,073 | $75,907 | 0.0% | $4.20 | $5.12 | — | COM | 45790W108 |
| DDD | 3-D SYS CORP DEL | 15,382 | $75,526 | 0.0% | $4.91 * | $9.01 | -20.5% | COM NEW | 88554D205 |
| — | LUMINAR TECHNOLOGIES INC | 16,587 | $75,471 | 0.0% | $4.55 | $6.25 | — | COM CL A | 550424105 |
| — | PERFICIENT INC | 93,000 | $74,986 | 0.0% | $0.81 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,178 | $74,669 | 0.0% | $6.68 * | $6.58 | +12.8% | COM | 01438T106 |
| — | GUIDEWIRE SOFTWARE INC | 73,000 | $74,314 | 0.0% | $1.02 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ALTERYX INC | 83,000 | $73,969 | 0.0% | $0.89 | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | CONFLUENT INC | 90,000 | $73,854 | 0.0% | $0.82 | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | WIX COM LTD | 82,000 | $73,022 | 0.0% | $0.89 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| — | UNITY SOFTWARE INC | 91,000 | $72,482 | 0.0% | $0.80 | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| — | ROVER GROUP INC | 11,569 | $72,422 | 0.0% | $6.26 | $4.03 | — | COM CL A | 77936F103 |
| OPTU | ALTICE USA INC | 22,052 | $72,110 | 0.0% | $3.27 | $12.80 | -74.8% | CL A | 02156K103 |
| — | WHOLE EARTH BRANDS INC | 19,160 | $68,976 | 0.0% | $3.60 | $3.60 | — | COM CL A | 96684W100 |
| — | TILE SHOP HLDGS INC | 12,549 | $68,894 | 0.0% | $5.49 | $4.44 | — | COM | 88677Q109 |
| NNDM | NANO DIMENSION LTD | 25,192 | $68,522 | 0.0% | $2.72 | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| AXTI | AXT INC | 27,958 | $67,099 | 0.0% | $2.40 * | $3.85 | -31.3% | COM | 00246W103 |
| CARM | CARISMA THERAPEUTICS INC | 15,781 | $66,754 | 0.0% | $4.23 * | $6.33 | 0.0% | COM | 14216R101 |
| ACTG | ACACIA RESH CORP | 18,257 | $66,638 | 0.0% | $3.65 * | $4.02 | -4.9% | ACACIA TCH COM | 003881307 |
| — | FIVE9 INC | 70,000 | $65,485 | 0.0% | $0.94 | $0.91 | — | NOTE 0.500% 6/0 | 338307AD3 |
| STOK | STOKE THERAPEUTICS INC | 16,143 | $63,603 | 0.0% | $3.94 * | $6.58 | 0.0% | COM | 86150R107 |
| REKR | REKOR SYSTEMS INC | 22,491 | $63,425 | 0.0% | $2.82 * | $3.05 | 0.0% | COM | 759419104 |
| KOPN | KOPIN CORP | 51,416 | $62,728 | 0.0% | $1.22 * | $1.62 | 0.0% | COM | 500600101 |
| MG | MISTRAS GROUP INC | 11,488 | $62,610 | 0.0% | $5.45 * | $6.28 | 0.0% | COM | 60649T107 |
| — | ZSCALER INC | 51,000 | $61,506 | 0.0% | $1.21 | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ATAI LIFE SCIENCES NV | 47,663 | $61,485 | 0.0% | $1.29 | $1.96 | — | SHS | N0731H103 |
| HYLN | HYLIION HOLDINGS CORP | 51,763 | $61,080 | 0.0% | $1.18 * | $2.57 | -41.7% | COMMON STOCK | 449109107 |
| APYX | APYX MEDICAL CORPORATION | 19,068 | $61,018 | 0.0% | $3.20 * | $4.66 | 0.0% | COM | 03837C106 |
| FOSL | FOSSIL GROUP INC | 29,391 | $60,545 | 0.0% | $2.06 * | $3.32 | -29.9% | COM | 34988V106 |
| VISN | COMMSCOPE HLDG CO INC | 18,005 | $60,497 | 0.0% | $3.36 * | $11.79 | -65.3% | COM | 20337X109 |
| — | VERRICA PHARMACEUTICALS INC | 15,276 | $59,347 | 0.0% | $3.88 | $3.88 | — | COM | 92511W108 |
| CCCC | C4 THERAPEUTICS INC | 31,796 | $59,141 | 0.0% | $1.86 * | $5.31 | -42.6% | COM STK | 12529R107 |
| — | TRUECAR INC | 27,882 | $57,716 | 0.0% | $2.07 | $2.40 | — | COM | 89785L107 |
| — | LL FLOORING HOLDINGS INC | 18,201 | $57,697 | 0.0% | $3.17 | $3.65 | — | COM | 55003T107 |
| — | VAIL RESORTS INC | 65,000 | $57,525 | 0.0% | $0.89 | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,816 | $57,336 | 0.0% | $4.15 * | $6.18 | 0.0% | COM | 00509G209 |
| — | PANDORA MEDIA INC | 55,000 | $57,200 | 0.0% | $1.04 | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | SNAP INC | 65,000 | $57,184 | 0.0% | $0.88 | $2.12 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ANNX | ANNEXON INC | 24,169 | $57,039 | 0.0% | $2.36 * | $4.56 | -33.7% | COM | 03589W102 |
| SRTS | SENSUS HEALTHCARE INC | 20,516 | $56,829 | 0.0% | $2.77 * | $6.79 | -55.0% | COM | 81728J109 |
| — | REVANCE THERAPEUTICS INC | 70,000 | $56,616 | 0.0% | $0.81 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| TDAY | GANNETT CO INC | 23,015 | $56,387 | 0.0% | $2.45 * | $2.42 | +14.0% | COM | 36472T109 |
| ALT | ALTIMMUNE INC | 21,264 | $55,286 | 0.0% | $2.60 * | $3.72 | -22.9% | COM NEW | 02155H200 |
| SGHT | SIGHT SCIENCES INC | 15,908 | $53,610 | 0.0% | $3.37 * | $8.18 | -19.7% | COM | 82657M105 |
| CDXS | CODEXIS INC | 28,001 | $52,922 | 0.0% | $1.89 * | $2.98 | -21.5% | COM | 192005106 |
| PRPL | PURPLE INNOVATION INC | 30,205 | $51,651 | 0.0% | $1.71 * | $2.74 | -9.1% | COM | 74640Y106 |
| — | BLACKSKY TECHNOLOGY INC | 43,992 | $51,471 | 0.0% | $1.17 | $1.17 | — | COM CL A | 09263B108 |
| CUE | CUE BIOPHARMA INC | 21,758 | $50,043 | 0.0% | $2.30 * | $3.62 | -10.1% | COM | 22978P106 |
| COOK | TRAEGER INC | 18,263 | $49,858 | 0.0% | $2.73 * | $3.85 | +10.3% | COMMON STOCK | 89269P103 |
| — | SUMMIT HOTEL PPTYS | 59,000 | $49,855 | 0.0% | $0.84 | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,257 | $49,234 | 0.0% | $4.80 * | $5.43 | 0.0% | COM | 00166B105 |
| TCRX | TSCAN THERAPEUTICS INC | 19,212 | $49,183 | 0.0% | $2.56 * | $2.33 | 0.0% | COM | 89854M101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,764 | $48,974 | 0.0% | $2.61 * | $2.97 | -1.1% | COM NEW | 68403P203 |
| QSI | QUANTUM SI INC | 28,169 | $46,761 | 0.0% | $1.66 * | $2.41 | 0.0% | COM CL A | 74765K105 |
| TRVI | TREVI THERAPEUTICS INC | 21,427 | $46,711 | 0.0% | $2.18 * | $2.26 | 0.0% | COM | 89532M101 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,646 | $46,002 | 0.0% | $3.95 * | $3.78 | 0.0% | COM | 517125100 |
| NOTV | INOTIV INC | 14,904 | $45,904 | 0.0% | $3.08 * | $4.58 | 0.0% | COM | 45783Q100 |
| TLS | TELOS CORP MD | 19,134 | $45,730 | 0.0% | $2.39 * | $2.34 | -1.9% | COM | 87969B101 |
| TUYA | TUYA INC | 29,178 | $45,226 | 0.0% | $1.55 | $1.36 | — | SPONSERED ADS | 90114C107 |
| NIU | NIU TECHNOLOGIES | 15,226 | $43,090 | 0.0% | $2.83 | $5.23 | — | ADS | 65481N100 |
| BCAB | BIOATLA INC | 24,897 | $42,325 | 0.0% | $1.70 * | $3.21 | -20.6% | COM | 09077B104 |
| — | OMNICELL COM | 45,000 | $40,809 | 0.0% | $0.91 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,338 | $40,744 | 0.0% | $2.35 * | $2.27 | 0.0% | COM | 750102105 |
| — | CHINA AUTOMOTIVE SYS INC | 10,324 | $40,160 | 0.0% | $3.89 | $4.85 | — | COM | 16936R105 |
| KOD | KODIAK SCIENCES INC | 20,654 | $37,177 | 0.0% | $1.80 * | $5.36 | -34.2% | COM | 50015M109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,773 | $36,079 | 0.0% | $2.03 * | $2.40 | -12.7% | COM | 03879J100 |
| — | POSEIDA THERAPEUTICS INC | 14,844 | $35,329 | 0.0% | $2.38 | $3.00 | — | COM | 73730P108 |
| ATYR | ATYR PHARMA INC | 22,080 | $34,886 | 0.0% | $1.58 * | $2.06 | -10.3% | COM NEW | 002120202 |
| — | ATHIRA PHARMA INC | 15,269 | $30,843 | 0.0% | $2.02 | $2.02 | — | COM | 04746L104 |
| IMUX | IMMUNIC INC | 20,942 | $30,785 | 0.0% | $1.47 * | $1.92 | 0.0% | COM | 4525EP101 |
| NKTX | NKARTA INC | 21,817 | $30,326 | 0.0% | $1.39 * | $3.46 | -45.2% | COM | 65487U108 |
| — | ADICET BIO INC | 21,791 | $29,854 | 0.0% | $1.37 | $3.79 | — | COM | 007002108 |
| — | THESEUS PHARMACEUTICALS INC | 10,514 | $28,283 | 0.0% | $2.69 | $2.69 | — | COM | 88369M101 |
| PYXS | PYXIS ONCOLOGY INC | 13,771 | $27,404 | 0.0% | $1.99 * | $2.32 | 0.0% | COMMON STOCK | 747324101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,754 | $27,381 | 0.0% | $1.46 * | $2.11 | 0.0% | COM | 221015100 |
| — | OMEGA THERAPEUTICS INC | 12,225 | $26,284 | 0.0% | $2.15 | $2.15 | — | COMMON STOCK | 68217N105 |
| RGTI | RIGETTI COMPUTING INC | 16,815 | $22,364 | 0.0% | $1.33 * | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| DMTKQ | DERMTECH INC | 15,348 | $22,101 | 0.0% | $1.44 | $1.44 | — | COM | 24984K105 |
| — | KINNATE BIOPHARMA INC | 14,906 | $20,868 | 0.0% | $1.40 | $1.40 | — | COM | 49705R105 |
| GAU | GALIANO GOLD INC | 32,966 | $19,659 | 0.0% | $0.60 | $1.17 | -46.8% | COM | 36352H100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,058 | $19,587 | 0.0% | $1.50 | $1.50 | — | COM | 00773U108 |
| WULF | TERAWULF INC | 12,782 | $16,105 | 0.0% | $1.26 * | $2.37 | 0.0% | COM | 88080T104 |
| — | CANGO INC | 10,190 | $12,085 | 0.0% | $1.19 | $1.31 | — | ADS | 137586103 |
| PLBY | PLBY GROUP INC | 13,681 | $10,958 | 0.0% | $0.80 * | $1.43 | 0.0% | COM | 72814P109 |