Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $145.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,223,277 | $6.589B | 4.5% | $89.26 | +104.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,041,461 | $6.408B | 4.4% | $93.79 | +273.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,649,231 | $4.049B | 2.8% | $121.63 | +15.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,488,275 | $3.708B | 2.5% | $21.77 | +112.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 24,560,814 | $3.431B | 2.4% | $107.98 | +23.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,452,490 | $1.94B | 1.3% | $82.16 | +195.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,299,385 | $1.834B | 1.3% | $119.01 | +233.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,226,430 | $1.699B | 1.2% | $187.22 | +173.1% | COM | 91324P102 |
| TSLA | TESLA INC | 6,786,420 | $1.686B | 1.2% | $226.14 | +5.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 11,926,474 | $1.681B | 1.2% | $109.01 | +23.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,165,161 | $1.474B | 1.0% | $198.36 | +63.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,976,539 | $1.152B | 0.8% | $358.87 | +60.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,362,081 | $1.148B | 0.8% | $172.71 | +29.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,159,793 | $1.122B | 0.8% | $105.05 | +36.7% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 412,312 | $943M | 0.6% | $15.57 | +167.2% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 11,209,947 | $923M | 0.6% | $79.09 | -9.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,327,217 | $876M | 0.6% | $208.84 | +174.6% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 1,643,093 | $840M | 0.6% | $317.86 | +35.9% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 931,328 | $818M | 0.6% | $427.19 | +91.7% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 4,863,886 | $788M | 0.5% | $72.43 | +99.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,264,201 | $764M | 0.5% | $267.59 | +11.4% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 4,246,194 | $722M | 0.5% | $75.92 | +90.8% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,932,322 | $722M | 0.5% | $115.66 | -5.5% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 3,046,882 | $720M | 0.5% | $196.07 | +2.1% | COM | 655844108 |
| DXCM | DEXCOM INC | 5,309,943 | $659M | 0.5% | $97.03 | +5.3% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 5,343,179 | $649M | 0.4% | $111.36 | -0.1% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,292,189 | $633M | 0.4% | $84.07 | +40.2% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 3,077,249 | $611M | 0.4% | $114.30 | +50.7% | COM | 032654105 |
| NFLX | NETFLIX INC | 1,241,420 | $604M | 0.4% | $35.10 | +24.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,010,957 | $601M | 0.4% | $65.89 | +48.1% | COM | 30231G102 |
| MSCI | MSCI INC | 1,030,704 | $583M | 0.4% | $278.51 | +80.7% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 4,361,010 | $581M | 0.4% | $96.31 | +9.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 720,616 | $580M | 0.4% | $444.26 | +65.2% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 4,040,525 | $566M | 0.4% | $111.73 | +11.6% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 5,519,743 | $536M | 0.4% | $80.43 | +4.2% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 1,189,573 | $524M | 0.4% | $347.41 | +11.7% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 7,206,098 | $522M | 0.4% | $44.11 | +45.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,025,621 | $514M | 0.4% | $120.81 | +27.3% | COM | 713448108 |
| NKE | NIKE INC | 4,700,899 | $510M | 0.4% | $69.43 | +48.3% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 9,799,146 | $510M | 0.4% | $36.82 | +18.6% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 6,358,045 | $507M | 0.3% | $68.44 | +4.8% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,137,865 | $504M | 0.3% | $26.14 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 3,182,600 | $500M | 0.3% | $129.00 | +4.1% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 3,620,124 | $499M | 0.3% | $117.21 | +7.7% | COM | 74834L100 |
| DDOG | DATADOG INC | 4,036,865 | $490M | 0.3% | $88.50 | +16.4% | CL A COM | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,486,531 | $471M | 0.3% | $35.30 | -12.2% | COM | 92343V104 |
| WING | WINGSTOP INC | 1,755,545 | $450M | 0.3% | $142.67 | +51.4% | COM | 974155103 |
| FICO | FAIR ISAAC CORP | 382,123 | $445M | 0.3% | $737.57 | +36.5% | COM | 303250104 |
| — | APTIV PLC | 4,924,621 | $442M | 0.3% | $84.62 | — | SHS | G6095L109 |
| CAG | CONAGRA BRANDS INC | 15,298,796 | $438M | 0.3% | $27.27 | -8.6% | COM | 205887102 |
| OKTA | OKTA INC | 4,819,997 | $436M | 0.3% | $115.96 | -34.2% | CL A | 679295105 |
| RTX | RTX CORPORATION | 5,077,285 | $427M | 0.3% | $71.45 | +5.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,437,230 | $426M | 0.3% | $30.25 | +58.6% | COM | 17275R102 |
| WDAY | WORKDAY INC | 1,541,622 | $426M | 0.3% | $223.50 | +6.5% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,017,722 | $418M | 0.3% | $85.47 | — | SPONSORED ADS | 874039100 |
| HSIC | HENRY SCHEIN INC | 5,506,850 | $417M | 0.3% | $70.28 | -0.4% | COM | 806407102 |
| DHR | DANAHER CORPORATION | 1,737,242 | $402M | 0.3% | $146.38 | +43.7% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,574,780 | $399M | 0.3% | $113.74 | +19.3% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 1,305,227 | $398M | 0.3% | $276.94 | -12.3% | COM | 74460D109 |
| ICLR | ICON PLC | 1,400,401 | $396M | 0.3% | $221.02 | +17.1% | SHS | G4705A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,441,031 | $392M | 0.3% | $112.60 | +128.8% | COM | 127387108 |
| ZS | ZSCALER INC | 1,770,735 | $392M | 0.3% | $160.74 | +15.2% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 1,584,050 | $386M | 0.3% | $228.42 | +3.5% | COM | 075887109 |
| SR | SPIRE INC | 6,185,384 | $386M | 0.3% | $72.44 | — | COM | 84857L101 |
| PKG | PACKAGING CORP AMER | 2,359,114 | $384M | 0.3% | $105.85 | +40.5% | COM | 695156109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,364,664 | $383M | 0.3% | $122.45 | +27.1% | COM NEW | 759351604 |
| NTRS | NORTHERN TR CORP | 4,412,428 | $372M | 0.3% | $69.04 | +0.1% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 1,050,807 | $369M | 0.3% | $260.05 | +20.2% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 3,087,042 | $358M | 0.2% | $73.78 | +43.7% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 9,672,133 | $357M | 0.2% | $43.66 | -35.4% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,392,981 | $356M | 0.2% | $176.34 | +18.8% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,578,425 | $351M | 0.2% | $141.01 | +38.1% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 2,197,650 | $350M | 0.2% | $115.45 | +24.2% | COM | 743315103 |
| EOG | EOG RES INC | 2,793,814 | $338M | 0.2% | $79.09 | +46.1% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 1,387,377 | $335M | 0.2% | $140.00 | +62.8% | CL A | 21036P108 |
| WMT | WALMART INC | 2,106,492 | $332M | 0.2% | $32.39 | +59.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 3,504,457 | $329M | 0.2% | $61.40 | +42.1% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 2,338,566 | $329M | 0.2% | $116.40 | — | SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800,537 | $326M | 0.2% | $219.61 | +68.2% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 5,282,681 | $325M | 0.2% | $33.62 | +55.6% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 1,873,650 | $320M | 0.2% | $75.72 | +126.9% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 6,409,644 | $315M | 0.2% | $37.36 | +9.8% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,922,064 | $315M | 0.2% | $111.89 | -19.8% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 1,855,295 | $306M | 0.2% | $81.74 | +85.1% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,614,695 | $306M | 0.2% | $99.91 | +87.1% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 2,074,273 | $304M | 0.2% | $90.78 | +54.9% | COM | 742718109 |
| FFIV | F5 INC | 1,680,510 | $301M | 0.2% | $152.46 | +7.0% | COM | 315616102 |
| O | REALTY INCOME CORP | 5,233,504 | $301M | 0.2% | $53.72 | -13.5% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 5,760,108 | $300M | 0.2% | $43.36 | +18.1% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,706,995 | $293M | 0.2% | $77.51 | -6.9% | COM | 13646K108 |
| CTAS | CINTAS CORP | 485,206 | $292M | 0.2% | $87.41 | +50.7% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 817,147 | $291M | 0.2% | $214.93 | +63.3% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 2,021,703 | $287M | 0.2% | $118.51 | -0.1% | COM | 256746108 |
| KVUE | KENVUE INC | 13,171,989 | $284M | 0.2% | $21.49 | -14.4% | COM | 49177J102 |
| NOW | SERVICENOW INC | 400,618 | $283M | 0.2% | $50.29 | +150.6% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 2,020,676 | $281M | 0.2% | $121.43 | -3.5% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 1,646,748 | $281M | 0.2% | $110.87 | +31.2% | COM | 882508104 |
| — | BLACKROCK INC | 342,752 | $278M | 0.2% | $628.21 | — | COM | 09247X101 |
| ONON | ON HLDG AG | 10,163,158 | $274M | 0.2% | $29.50 | -7.7% | NAMEN AKT A | H5919C104 |
| ROP | ROPER TECHNOLOGIES INC | 502,018 | $274M | 0.2% | $450.06 | +12.9% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 4,720,342 | $272M | 0.2% | $52.10 | -2.7% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 1,820,498 | $272M | 0.2% | $76.85 | +79.3% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 4,996,346 | $270M | 0.2% | $43.40 | +13.0% | COM | 443201108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,065,283 | $270M | 0.2% | $240.97 | -10.5% | CL A | 78410G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,767,506 | $269M | 0.2% | $121.94 | +9.4% | CL B | 913903100 |
| HD | HOME DEPOT INC | 770,661 | $267M | 0.2% | $213.76 | +37.4% | COM | 437076102 |
| ABNB | AIRBNB INC | 1,945,906 | $265M | 0.2% | $146.65 | -12.1% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 1,072,628 | $263M | 0.2% | $167.29 | +25.1% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,639,418 | $261M | 0.2% | $95.67 | +42.0% | COM | 49338L103 |
| HDB | HDFC BANK LTD | 3,868,105 | $260M | 0.2% | $60.02 | — | SPONSORED ADS | 40415F101 |
| ES | EVERSOURCE ENERGY | 4,202,550 | $259M | 0.2% | $60.13 | -13.5% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 562,241 | $259M | 0.2% | $242.31 | +68.0% | COM | 701094104 |
| ECL | ECOLAB INC | 1,291,502 | $256M | 0.2% | $156.12 | +12.6% | COM | 278865100 |
| BIIB | BIOGEN INC | 988,676 | $256M | 0.2% | $285.50 | -14.0% | COM | 09062X103 |
| OGS | ONE GAS INC | 3,977,709 | $253M | 0.2% | $56.73 | +11.4% | COM | 68235P108 |
| TDG | TRANSDIGM GROUP INC | 249,341 | $252M | 0.2% | $497.58 | +61.3% | COM | 893641100 |
| — | BEACON ROOFING SUPPLY INC | 2,885,164 | $251M | 0.2% | $57.06 | — | COM | 073685109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,076,139 | $251M | 0.2% | $134.96 | +64.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,571,495 | $250M | 0.2% | $55.95 | +57.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,305,883 | $245M | 0.2% | $89.27 | +75.9% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,131,246 | $244M | 0.2% | $158.79 | +10.3% | COM | 03027X100 |
| LIN | LINDE PLC | 592,378 | $243M | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,170,578 | $240M | 0.2% | $45.48 | +17.5% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 4,034,585 | $240M | 0.2% | $83.80 | -45.3% | COM | 256163106 |
| EIX | EDISON INTL | 3,346,718 | $239M | 0.2% | $50.25 | +18.4% | COM | 281020107 |
| GXO | GXO LOGISTICS INCORPORATED | 3,895,363 | $238M | 0.2% | $74.69 | -25.0% | COMMON STOCK | 36262G101 |
| XYL | XYLEM INC | 2,078,679 | $238M | 0.2% | $103.00 | -5.5% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 8,213,015 | $237M | 0.2% | $42.52 | -41.8% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 3,413,275 | $235M | 0.2% | $47.37 | +18.5% | COM | 808513105 |
| USB | US BANCORP DEL | 5,406,403 | $234M | 0.2% | $37.15 | -10.9% | COM NEW | 902973304 |
| — | AMCOR PLC | 23,877,933 | $230M | 0.2% | $9.85 | -14.2% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,898,404 | $226M | 0.2% | $81.78 | +25.3% | CL A COM STK | 03990B101 |
| IDXX | IDEXX LABS INC | 406,638 | $226M | 0.2% | $287.21 | +63.5% | COM | 45168D104 |
| AVUS | AMERICAN CENTY ETF TR | 2,756,550 | $225M | 0.2% | $61.94 | — | US EQT ETF | 025072885 |
| — | PIONEER NAT RES CO | 996,808 | $224M | 0.2% | $148.95 | — | COM | 723787107 |
| DT | DYNATRACE INC | 4,061,791 | $222M | 0.2% | $49.64 | +1.8% | COM NEW | 268150109 |
| BKR | BAKER HUGHES COMPANY | 6,471,920 | $221M | 0.2% | $21.79 | +49.1% | CL A | 05722G100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,004,503 | $216M | 0.1% | $97.95 | +116.1% | COM | 562750109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,657,039 | $212M | 0.1% | $100.94 | +18.1% | CL A | 099502106 |
| SBUX | STARBUCKS CORP | 2,202,694 | $211M | 0.1% | $93.19 | -1.1% | COM | 855244109 |
| HUBS | HUBSPOT INC | 363,689 | $211M | 0.1% | $345.04 | +39.4% | COM | 443573100 |
| ONB | OLD NATL BANCORP IND | 12,401,141 | $209M | 0.1% | $16.46 | -8.8% | COM | 680033107 |
| GLW | CORNING INC | 6,843,035 | $208M | 0.1% | $32.88 | -17.5% | COM | 219350105 |
| ADBE | ADOBE INC | 348,497 | $208M | 0.1% | $265.45 | +117.3% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 2,377,312 | $208M | 0.1% | $66.88 | +21.0% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC | 2,554,968 | $207M | 0.1% | $65.33 | +10.5% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,122,726 | $204M | 0.1% | $129.96 | +24.9% | COM | 43300A203 |
| TGT | TARGET CORP | 1,423,883 | $203M | 0.1% | $129.41 | -12.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,944,408 | $202M | 0.1% | $47.80 | -1.6% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 872,924 | $200M | 0.1% | $131.25 | +47.5% | COM | N6596X109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,935,021 | $200M | 0.1% | $42.23 | +6.3% | COM NEW | 668074305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,418,187 | $199M | 0.1% | $115.37 | +3.4% | COM | 00790R104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,431,650 | $198M | 0.1% | $49.08 | +8.8% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 1,703,073 | $198M | 0.1% | $67.66 | +62.2% | COM | 20825C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,845,970 | $196M | 0.1% | $64.64 | — | COM | 518415104 |
| XYZ | BLOCK INC | 2,526,450 | $195M | 0.1% | $70.47 | -19.8% | CL A | 852234103 |
| ESS | ESSEX PPTY TR INC | 786,382 | $195M | 0.1% | $213.89 | -5.0% | COM | 297178105 |
| — | LABORATORY CORP AMER HLDGS | 853,613 | $194M | 0.1% | $234.63 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 704,940 | $193M | 0.1% | $222.00 | +16.8% | COM | 009158106 |
| CDW | CDW CORP | 843,691 | $192M | 0.1% | $120.84 | +70.5% | COM | 12514G108 |
| FNB | F N B CORP | 13,916,302 | $192M | 0.1% | $10.37 | +6.3% | COM | 302520101 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $191M | 0.1% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| BC | BRUNSWICK CORP | 1,967,072 | $190M | 0.1% | $71.08 | +6.2% | COM | 117043109 |
| DECK | DECKERS OUTDOOR CORP | 283,378 | $189M | 0.1% | $62.07 | +63.8% | COM | 243537107 |
| CPRT | COPART INC | 3,809,357 | $187M | 0.1% | $36.98 | +27.7% | COM | 217204106 |
| — | UNILEVER PLC | 3,847,126 | $187M | 0.1% | $57.55 | — | SPON ADR NEW | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,548,318 | $186M | 0.1% | $16.08 | +39.4% | COM | 388689101 |
| CHD | CHURCH & DWIGHT CO INC | 1,956,402 | $185M | 0.1% | $89.17 | +0.1% | COM | 171340102 |
| — | CHAMPIONX CORPORATION | 6,257,591 | $183M | 0.1% | $20.96 | — | COM | 15872M104 |
| SON | SONOCO PRODS CO | 3,268,570 | $183M | 0.1% | $46.88 | +5.7% | COM | 835495102 |
| REG | REGENCY CTRS CORP | 2,717,924 | $182M | 0.1% | $58.69 | -3.6% | COM | 758849103 |
| HII | HUNTINGTON INGALLS INDS INC | 697,350 | $181M | 0.1% | $192.13 | +15.8% | COM | 446413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,125,481 | $181M | 0.1% | $23.01 | -33.2% | COM | 42250P103 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,427,361 | $180M | 0.1% | $47.47 | +32.5% | COM | 830830105 |
| WMB | WILLIAMS COS INC | 5,166,960 | $180M | 0.1% | $28.65 | +12.3% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 5,341,040 | $180M | 0.1% | $27.72 | -0.4% | COM | 060505104 |
| AYI | ACUITY BRANDS INC | 875,471 | $179M | 0.1% | $168.28 | +6.8% | COM | 00508Y102 |
| FERG1GBX | FERGUSON PLC NEW | 926,880 | $179M | 0.1% | $184.32 | — | SHS | G3421J106 |
| ZTS | ZOETIS INC | 901,085 | $178M | 0.1% | $123.72 | +39.7% | CL A | 98978V103 |
| AXS | AXIS CAP HLDGS LTD | 3,193,049 | $177M | 0.1% | $47.07 | +13.5% | SHS | G0692U109 |
| MPWR | MONOLITHIC PWR SYS INC | 279,619 | $176M | 0.1% | $441.08 | +16.5% | COM | 609839105 |
| FTV | FORTIVE CORP | 2,387,112 | $176M | 0.1% | $48.86 | +6.9% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 721,273 | $174M | 0.1% | $219.51 | +2.5% | SHS | G96629103 |
| CMI | CUMMINS INC | 725,200 | $174M | 0.1% | $161.14 | +34.6% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 2,905,387 | $173M | 0.1% | $57.86 | +1.3% | COM | 674599105 |
| — | TOTALENERGIES SE | 2,572,371 | $173M | 0.1% | $42.19 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 1,584,976 | $173M | 0.1% | $57.43 | +68.6% | COM | 58933Y105 |
| DOX | AMDOCS LTD | 1,959,868 | $172M | 0.1% | $74.44 | +6.3% | SHS | G02602103 |
| TPR | TAPESTRY INC | 4,672,263 | $172M | 0.1% | $29.99 | -2.7% | COM | 876030107 |
| GFL | GFL ENVIRONMENTAL INC | 4,950,419 | $171M | 0.1% | $33.35 | -9.0% | SUB VTG SHS | 36168Q104 |
| — | INTERPUBLIC GROUP COS INC | 5,228,924 | $171M | 0.1% | $32.00 | -13.8% | COM | 460690100 |
| BWA | BORGWARNER INC | 4,744,706 | $170M | 0.1% | $34.79 | -0.5% | COM | 099724106 |
| KFY | KORN FERRY | 2,854,849 | $169M | 0.1% | $47.43 | +2.1% | COM NEW | 500643200 |
| EVTC | EVERTEC INC | 4,126,933 | $169M | 0.1% | $34.25 | +6.2% | COM | 30040P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,531,927 | $169M | 0.1% | $98.65 | — | COM | 78377T107 |
| IQV | IQVIA HLDGS INC | 723,220 | $167M | 0.1% | $171.69 | +19.6% | COM | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 831,433 | $166M | 0.1% | $126.05 | +43.7% | COM | 445658107 |
| WAB | WABTEC | 1,304,276 | $166M | 0.1% | $66.51 | +67.9% | COM | 929740108 |
| NDSN | NORDSON CORP | 621,105 | $164M | 0.1% | $168.52 | +33.7% | COM | 655663102 |
| AJG | GALLAGHER ARTHUR J & CO | 728,435 | $164M | 0.1% | $189.27 | +22.8% | COM | 363576109 |
| OSK | OSHKOSH CORP | 1,498,649 | $162M | 0.1% | $85.46 | +8.7% | COM | 688239201 |
| AFL | AFLAC INC | 1,966,588 | $162M | 0.1% | $41.76 | +84.4% | COM | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 3,032,434 | $162M | 0.1% | $40.45 | +2.5% | COM | 200525103 |
| BCE | BCE INC | 4,102,340 | $162M | 0.1% | $34.88 | -6.9% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 2,116,329 | $161M | 0.1% | $66.48 | +4.7% | COM | 28176E108 |
| TKR | TIMKEN CO | 1,986,423 | $159M | 0.1% | $72.96 | +0.8% | COM | 887389104 |
| POOL | POOL CORP | 393,172 | $157M | 0.1% | $361.26 | -5.9% | COM | 73278L105 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,327,523 | $156M | 0.1% | $21.62 | +1.2% | CL A | 559663109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,840,973 | $155M | 0.1% | $39.76 | +17.2% | COM | 501242101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,037,617 | $155M | 0.1% | $13.11 | +35.8% | CL A | 69608A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 127,926 | $155M | 0.1% | $1180.97 | -8.4% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 340,748 | $154M | 0.1% | $363.48 | +14.8% | COM | 539830109 |
| IT | GARTNER INC | 340,855 | $154M | 0.1% | $348.48 | +14.6% | COM | 366651107 |
| TEAM | ATLASSIAN CORPORATION | 644,363 | $153M | 0.1% | $179.26 | +9.5% | CL A | 049468101 |
| VLY | VALLEY NATL BANCORP | 14,069,334 | $153M | 0.1% | $10.89 | -17.6% | COM | 919794107 |
| EVRG | EVERGY INC | 2,915,101 | $152M | 0.1% | $51.90 | -11.5% | COM | 30034W106 |
| SNPS | SYNOPSYS INC | 291,059 | $150M | 0.1% | $440.75 | +16.0% | COM | 871607107 |
| MSM | MSC INDL DIRECT INC | 1,476,802 | $150M | 0.1% | $78.67 | +25.8% | CL A | 553530106 |
| OMC | OMNICOM GROUP INC | 1,725,151 | $149M | 0.1% | $68.21 | +7.3% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 472,664 | $147M | 0.1% | $225.69 | +17.0% | COM | 824348106 |
| — | GMS INC | 1,786,137 | $147M | 0.1% | $43.84 | — | COM | 36251C103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,869,909 | $145M | 0.1% | $103.31 | — | SPONSORED ADS | 01609W102 |
| — | SOUTHSTATE CORPORATION | 1,714,386 | $145M | 0.1% | $73.04 | — | COM | 840441109 |
| NOG | NORTHERN OIL & GAS INC | 3,837,280 | $142M | 0.1% | $35.21 | +7.4% | COM | 665531307 |
| WEC | WEC ENERGY GROUP INC | 1,685,083 | $142M | 0.1% | $79.37 | -3.9% | COM | 92939U106 |
| ETN | EATON CORP PLC | 586,172 | $141M | 0.1% | $131.83 | +63.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 3,184,717 | $140M | 0.1% | $41.17 | -2.6% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 2,136,329 | $139M | 0.1% | $63.32 | -6.0% | COM | 370334104 |
| FOX | FOX CORP | 5,032,390 | $139M | 0.1% | $28.98 | -5.7% | CL B COM | 35137L204 |
| ROST | ROSS STORES INC | 1,005,176 | $139M | 0.1% | $97.11 | +25.4% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 1,378,552 | $139M | 0.1% | $55.78 | +71.6% | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 4,353,754 | $139M | 0.1% | $25.69 | +0.9% | COM | 925652109 |
| HPQ | HP INC | 4,611,268 | $139M | 0.1% | $19.06 | +35.1% | COM | 40434L105 |
| COHR | COHERENT CORP | 3,185,164 | $139M | 0.1% | $44.52 | -19.0% | COM | 19247G107 |
| SNOW | SNOWFLAKE INC | 694,513 | $138M | 0.1% | $164.49 | +2.8% | CL A | 833445109 |
| HEI | HEICO CORP NEW | 769,962 | $138M | 0.1% | $121.35 | +39.5% | COM | 422806109 |
| SPG | SIMON PPTY GROUP INC NEW | 959,260 | $137M | 0.1% | $98.07 | +10.4% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 999,186 | $137M | 0.1% | $115.55 | +13.1% | COM | 285512109 |
| BCO | BRINKS CO | 1,539,375 | $135M | 0.1% | $64.91 | +15.6% | COM | 109696104 |
| GGG | GRACO INC | 1,547,666 | $134M | 0.1% | $50.45 | +51.4% | COM | 384109104 |
| CI | THE CIGNA GROUP | 447,636 | $134M | 0.1% | $228.40 | +22.9% | COM | 125523100 |
| AVT | AVNET INC | 2,650,461 | $134M | 0.1% | $32.24 | +39.4% | COM | 053807103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 709,660 | $133M | 0.1% | $113.55 | +53.8% | SHS | L8681T102 |
| ABCB | AMERIS BANCORP | 2,502,475 | $133M | 0.1% | $36.57 | +13.9% | COM | 03076K108 |
| HOMB | HOME BANCSHARES INC | 5,216,886 | $132M | 0.1% | $21.57 | +3.4% | COM | 436893200 |
| TDC | TERADATA CORP DEL | 3,024,454 | $132M | 0.1% | $39.60 | +13.5% | COM | 88076W103 |
| NVO | NOVO-NORDISK A S | 1,266,458 | $131M | 0.1% | $98.69 | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 1,823,543 | $131M | 0.1% | $61.83 | +8.7% | COM | 723484101 |
| UMBF | UMB FINL CORP | 1,566,236 | $131M | 0.1% | $73.63 | -4.5% | COM | 902788108 |
| WHD | CACTUS INC | 2,857,522 | $130M | 0.1% | $37.74 | +20.5% | CL A | 127203107 |
| SDRL | SEADRILL 2021 LTD | 2,732,562 | $129M | 0.1% | $45.83 | -7.5% | COM | G7997W102 |
| HSY | HERSHEY CO | 690,519 | $129M | 0.1% | $155.26 | +14.4% | COM | 427866108 |
| CHRD | CHORD ENERGY CORPORATION | 762,671 | $127M | 0.1% | $130.30 | +10.7% | COM NEW | 674215207 |
| KLAC | KLA CORP | 217,958 | $127M | 0.1% | $294.09 | +73.7% | COM NEW | 482480100 |
| ESI | ELEMENT SOLUTIONS INC | 5,473,004 | $127M | 0.1% | $17.50 | +12.2% | COM | 28618M106 |
| MELI | MERCADOLIBRE INC | 80,549 | $127M | 0.1% | $1355.31 | +4.6% | COM | 58733R102 |
| TRNO | TERRENO RLTY CORP | 2,017,890 | $126M | 0.1% | $62.84 | — | COM | 88146M101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,251,730 | $126M | 0.1% | $33.77 | -29.2% | COM | 29415F104 |
| FBP | FIRST BANCORP P R | 7,678,913 | $126M | 0.1% | $11.52 | +20.1% | COM NEW | 318672706 |
| DIS | DISNEY WALT CO | 1,395,965 | $126M | 0.1% | $104.36 | -17.4% | COM | 254687106 |
| CODI | COMPASS DIVERSIFIED | 5,601,284 | $126M | 0.1% | $13.82 | +31.6% | SH BEN INT | 20451Q104 |
| COLB | COLUMBIA BKG SYS INC | 4,671,960 | $125M | 0.1% | $19.53 | +0.0% | COM | 197236102 |
| MS | MORGAN STANLEY | 1,329,712 | $124M | 0.1% | $61.63 | +21.4% | COM NEW | 617446448 |
| IBN | ICICI BANK LIMITED | 5,196,215 | $124M | 0.1% | $17.54 | — | ADR | 45104G104 |
| CAT | CATERPILLAR INC | 415,505 | $123M | 0.1% | $224.13 | +12.1% | COM | 149123101 |
| — | JUNIPER NETWORKS INC | 4,154,948 | $122M | 0.1% | $29.24 | — | COM | 48203R104 |
| FTI | TECHNIPFMC PLC | 6,047,377 | $122M | 0.1% | $15.57 | +29.6% | COM | G87110105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,525,572 | $122M | 0.1% | $72.07 | +4.5% | COM | 84790A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,594,572 | $121M | 0.1% | $64.16 | -1.2% | COM | 34964C106 |
| WFRD | WEATHERFORD INTL PLC | 1,240,289 | $121M | 0.1% | $50.10 | +85.6% | ORD SHS | G48833118 |
| AME | AMETEK INC | 730,290 | $120M | 0.1% | $69.58 | +116.0% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 763,164 | $118M | 0.1% | $109.41 | +31.9% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 891,987 | $118M | 0.1% | $138.73 | -13.5% | COM | 030420103 |
| NTRA | NATERA INC | 1,870,496 | $117M | 0.1% | $53.34 | -6.3% | COM | 632307104 |
| TER | TERADYNE INC | 1,077,678 | $117M | 0.1% | $86.04 | +9.2% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 725,171 | $117M | 0.1% | $125.53 | +18.9% | COM | 874054109 |
| CMS | CMS ENERGY CORP | 1,984,814 | $115M | 0.1% | $53.60 | -2.5% | COM | 125896100 |
| QCOM | QUALCOMM INC | 796,517 | $115M | 0.1% | $113.89 | +3.9% | COM | 747525103 |
| EEFT | EURONET WORLDWIDE INC | 1,133,948 | $115M | 0.1% | $106.20 | -19.7% | COM | 298736109 |
| CNC | CENTENE CORP DEL | 1,549,050 | $115M | 0.1% | $71.26 | +1.2% | COM | 15135B101 |
| PANW | PALO ALTO NETWORKS INC | 388,024 | $114M | 0.1% | $60.13 | +122.4% | COM | 697435105 |
| EPC | EDGEWELL PERS CARE CO | 3,093,882 | $113M | 0.1% | $30.97 | +9.3% | COM | 28035Q102 |
| SYY | SYSCO CORP | 1,548,804 | $113M | 0.1% | $58.94 | +10.1% | COM | 871829107 |
| EQT | EQT CORP | 2,926,887 | $113M | 0.1% | $36.30 | +8.3% | COM | 26884L109 |
| ADSK | AUTODESK INC | 464,213 | $113M | 0.1% | $210.62 | +2.5% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 1,834,635 | $111M | 0.1% | $64.68 | -17.4% | COM | 65339F101 |
| — | PACIFIC PREMIER BANCORP | 3,790,906 | $110M | 0.1% | $29.83 | — | COM | 69478X105 |
| GTES | GATES INDL CORP PLC | 8,183,128 | $110M | 0.1% | $14.97 | -21.0% | ORD SHS | G39108108 |
| VRSK | VERISK ANALYTICS INC | 459,652 | $110M | 0.1% | $98.33 | +137.4% | COM | 92345Y106 |
| PODD | INSULET CORP | 504,549 | $109M | 0.1% | $286.09 | -40.0% | COM | 45784P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,410,911 | $109M | 0.1% | $75.48 | -7.5% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 3,015,092 | $109M | 0.1% | $33.54 | +8.6% | COM | 406216101 |
| HTLD | HEARTLAND EXPRESS INC | 7,626,538 | $109M | 0.1% | $19.73 | -30.7% | COM | 422347104 |
| TECH | BIO-TECHNE CORP | 1,409,323 | $109M | 0.1% | $76.85 | -15.2% | COM | 09073M104 |
| CABO | CABLE ONE INC | 193,917 | $108M | 0.1% | $644.63 | -15.2% | COM | 12685J105 |
| WAT | WATERS CORP | 324,418 | $107M | 0.1% | $306.82 | -10.0% | COM | 941848103 |
| WBS | WEBSTER FINL CORP | 2,093,644 | $106M | 0.1% | $42.98 | +0.5% | COM | 947890109 |
| PNC | PNC FINL SVCS GROUP INC | 684,372 | $106M | 0.1% | $90.64 | +32.3% | COM | 693475105 |
| BCC | BOISE CASCADE CO DEL | 809,660 | $105M | 0.1% | $62.97 | +56.8% | COM | 09739D100 |
| AVGO | BROADCOM INC | 93,366 | $104M | 0.1% | $40.06 | +130.3% | COM | 11135F101 |
| CB | CHUBB LIMITED | 459,710 | $104M | 0.1% | $118.42 | +80.5% | COM | H1467J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 782,044 | $103M | 0.1% | $91.12 | +26.3% | COM | 64125C109 |
| TT | TRANE TECHNOLOGIES PLC | 420,074 | $102M | 0.1% | $119.64 | +79.3% | SHS | G8994E103 |
| MTH | MERITAGE HOMES CORP | 583,374 | $102M | 0.1% | $56.80 | +21.4% | COM | 59001A102 |
| — | CRACKER BARREL OLD CTRY STOR | 99,999,999 | $101M | 0.1% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| AMGN | AMGEN INC | 351,565 | $101M | 0.1% | $190.30 | +34.1% | COM | 031162100 |
| NET | CLOUDFLARE INC | 1,214,651 | $101M | 0.1% | $80.12 | -12.7% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 1,396,558 | $100M | 0.1% | $71.37 | +2.9% | COM CL A | 88339J105 |
| HOLX | HOLOGIC INC | 1,405,677 | $100M | 0.1% | $71.02 | -2.0% | COM | 436440101 |
| BURL | BURLINGTON STORES INC | 514,955 | $100M | 0.1% | $158.13 | -5.6% | COM | 122017106 |
| AVDE | AMERICAN CENTY ETF TR | 1,650,792 | $99.76M | 0.1% | $54.43 | — | INTL EQT ETF | 025072703 |
| MLI | MUELLER INDS INC | 2,107,541 | $99.37M | 0.1% | $34.41 | +14.3% | COM | 624756102 |
| CVS | CVS HEALTH CORP | 1,252,098 | $98.87M | 0.1% | $73.08 | -10.5% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 179 | $97.13M | 0.1% | $178477.81 | +199.1% | CL A | 084670108 |
| CVBF | CVB FINL CORP | 4,783,842 | $96.59M | 0.1% | $16.46 | -2.0% | COM | 126600105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 588,013 | $96.17M | 0.1% | $123.01 | +15.0% | COM | 459200101 |
| TGLS | TECNOGLASS INC | 2,086,451 | $95.37M | 0.1% | $24.16 | +47.6% | ORD SHS | G87264100 |
| VALQ | AMERICAN CENTY ETF TR | 1,783,722 | $94.74M | 0.1% | $44.23 | — | US QUALITY VAL | 025072208 |
| MPC | MARATHON PETE CORP | 638,094 | $94.67M | 0.1% | $99.20 | +43.1% | COM | 56585A102 |
| WELL | WELLTOWER INC | 1,049,871 | $94.67M | 0.1% | $71.48 | +16.2% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 854,593 | $94.07M | 0.1% | $89.41 | +7.5% | COM | 002824100 |
| PDD | PDD HOLDINGS INC | 641,293 | $93.83M | 0.1% | $113.64 | — | SPONSORED ADS | 722304102 |
| — | CYBERARK SOFTWARE LTD | 424,559 | $93M | 0.1% | $186.01 | — | SHS | M2682V108 |
| CTRE | CARETRUST REIT INC | 4,151,512 | $92.91M | 0.1% | $21.72 | — | COM | 14174T107 |
| EVR | EVERCORE INC | 542,267 | $92.75M | 0.1% | $111.78 | +25.8% | CLASS A | 29977A105 |
| CW | CURTISS WRIGHT CORP | 415,570 | $92.58M | 0.1% | $145.93 | +42.6% | COM | 231561101 |
| THG | HANOVER INS GROUP INC | 761,578 | $92.47M | 0.1% | $129.69 | -12.9% | COM | 410867105 |
| QGRO | AMERICAN CENTY ETF TR | 1,209,234 | $92M | 0.1% | $48.89 | — | US QUALITY GROW | 025072307 |
| PAYC | PAYCOM SOFTWARE INC | 444,937 | $91.98M | 0.1% | $275.97 | -24.6% | COM | 70432V102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 271,358 | $91.97M | 0.1% | $132.39 | +98.7% | COM | 020764106 |
| RRX | REGAL REXNORD CORPORATION | 619,726 | $91.73M | 0.1% | $155.66 | -18.9% | COM | 758750103 |
| R | RYDER SYS INC | 793,525 | $91.3M | 0.1% | $78.45 | +34.0% | COM | 783549108 |
| DCI | DONALDSON INC | 1,384,306 | $90.46M | 0.1% | $49.04 | +19.8% | COM | 257651109 |
| EXPE | EXPEDIA GROUP INC | 594,542 | $90.25M | 0.1% | $101.43 | +19.8% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 2,429,931 | $90M | 0.1% | $31.04 | +1.3% | CL A | 72352L106 |
| LNTH | LANTHEUS HLDGS INC | 1,451,628 | $90M | 0.1% | $70.31 | -3.6% | COM | 516544103 |
| PFE | PFIZER INC | 3,121,581 | $89.87M | 0.1% | $34.05 | -22.5% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 378,506 | $89.14M | 0.1% | $177.92 | — | COM | 040413106 |
| KBH | KB HOME | 1,393,455 | $87.04M | 0.1% | $41.77 | +18.8% | COM | 48666K109 |
| TREX | TREX CO INC | 1,048,285 | $86.79M | 0.1% | $62.79 | +5.6% | COM | 89531P105 |
| T | AT&T INC | 5,169,767 | $86.75M | 0.1% | $15.00 | -5.2% | COM | 00206R102 |
| — | AZEK CO INC | 2,256,312 | $86.3M | 0.1% | $24.01 | — | CL A | 05478C105 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,480 | $86.04M | 0.1% | $50.04 | — | MULTISECTOR | 025072398 |
| AVEM | AMERICAN CENTY ETF TR | 1,516,811 | $85.53M | 0.1% | $57.32 | — | AVANTIS EMGMKT | 025072604 |
| PR | PERMIAN RESOURCES CORP | 6,252,816 | $85.04M | 0.1% | $12.21 | +12.1% | CLASS A COM | 71424F105 |
| CRH | CRH PLC | 1,217,534 | $84.2M | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,392,072 | $83.96M | 0.1% | $56.05 | -4.4% | COM | 573874104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,565,914 | $83.54M | 0.1% | $30.61 | +46.1% | COM | 87724P106 |
| AVB | AVALONBAY CMNTYS INC | 446,070 | $83.51M | 0.1% | $158.77 | +1.7% | COM | 053484101 |
| MATX | MATSON INC | 759,227 | $83.21M | 0.1% | $73.53 | +25.7% | COM | 57686G105 |
| MBUU | MALIBU BOATS INC | 1,514,849 | $83.04M | 0.1% | $62.63 | -23.4% | COM CL A | 56117J100 |
| DE | DEERE & CO | 207,442 | $82.95M | 0.1% | $354.68 | +3.0% | COM | 244199105 |
| AL | AIR LEASE CORP | 1,971,850 | $82.7M | 0.1% | $36.89 | -1.2% | CL A | 00912X302 |
| XRAY | DENTSPLY SIRONA INC | 2,321,434 | $82.62M | 0.1% | $43.06 | -26.3% | COM | 24906P109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,158,167 | $82.59M | 0.1% | $59.92 | -2.5% | COM | 603158106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,522,043 | $81.96M | 0.1% | $39.94 | +1.3% | COM | 238337109 |
| HZO | MARINEMAX INC | 2,085,549 | $81.13M | 0.1% | $34.23 | -7.5% | COM | 567908108 |
| CYTK | CYTOKINETICS INC | 967,000 | $80.73M | 0.1% | $39.87 | -9.2% | COM NEW | 23282W605 |
| CELH | CELSIUS HLDGS INC | 1,472,297 | $80.27M | 0.1% | $32.79 | +62.8% | COM NEW | 15118V207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,575 | $79.92M | 0.1% | $479.52 | +0.3% | COM | 883556102 |
| SNY | SANOFI | 1,598,112 | $79.47M | 0.1% | $43.52 | — | SPONSORED ADR | 80105N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 414,944 | $79.42M | 0.1% | $138.52 | +23.0% | COM | 02043Q107 |
| ANF | ABERCROMBIE & FITCH CO | 898,091 | $79.23M | 0.1% | $46.91 | +51.7% | CL A | 002896207 |
| J | JACOBS SOLUTIONS INC | 605,112 | $78.54M | 0.1% | $100.68 | +6.2% | COM | 46982L108 |
| KMX | CARMAX INC | 1,022,901 | $78.5M | 0.1% | $78.54 | -14.4% | COM | 143130102 |
| VEEV | VEEVA SYS INC | 407,175 | $78.39M | 0.1% | $181.22 | +4.0% | CL A COM | 922475108 |
| ATKR | ATKORE INC | 489,880 | $78.38M | 0.1% | $97.47 | +36.5% | COM | 047649108 |
| GT | GOODYEAR TIRE & RUBR CO | 5,448,325 | $78.02M | 0.1% | $13.64 | -2.6% | COM | 382550101 |
| CVCO | CAVCO INDS INC DEL | 223,397 | $77.43M | 0.1% | $273.75 | +4.1% | COM | 149568107 |
| M | MACYS INC | 3,845,383 | $77.37M | 0.1% | $16.79 | -13.8% | COM | 55616P104 |
| TRV | TRAVELERS COMPANIES INC | 405,951 | $77.33M | 0.1% | $150.15 | +11.0% | COM | 89417E109 |
| BPOP | POPULAR INC | 937,822 | $76.97M | 0.1% | $62.81 | +6.0% | COM NEW | 733174700 |
| THO | THOR INDS INC | 650,566 | $76.93M | 0.1% | $75.97 | +25.5% | COM | 885160101 |
| AVY | AVERY DENNISON CORP | 380,517 | $76.93M | 0.1% | $112.56 | +59.5% | COM | 053611109 |
| EXR | EXTRA SPACE STORAGE INC | 478,631 | $76.74M | 0.1% | $120.40 | -3.9% | COM | 30225T102 |
| WABC | WESTAMERICA BANCORPORATION | 1,358,697 | $76.64M | 0.1% | $40.52 | +12.3% | COM | 957090103 |
| MHO | M/I HOMES INC | 556,144 | $76.6M | 0.1% | $69.79 | +43.3% | COM | 55305B101 |
| INTC | INTEL CORP | 1,515,902 | $76.17M | 0.1% | $38.92 | +2.9% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 21,379 | $75.84M | 0.1% | $2056.98 | +49.1% | COM | 09857L108 |
| SPSC | SPS COMM INC | 390,220 | $75.64M | 0.1% | $133.62 | +30.5% | COM | 78463M107 |
| CGNX | COGNEX CORP | 1,810,594 | $75.57M | 0.1% | $53.14 | -29.0% | COM | 192422103 |
| CX | CEMEX SAB DE CV | 9,728,386 | $75.39M | 0.1% | $5.73 | — | SPON ADR NEW | 151290889 |
| SIG | SIGNET JEWELERS LIMITED | 698,475 | $74.92M | 0.1% | $62.78 | +27.1% | SHS | G81276100 |
| VRT | VERTIV HOLDINGS CO | 1,559,266 | $74.89M | 0.1% | $17.43 | +143.6% | COM CL A | 92537N108 |
| MBLY | MOBILEYE GLOBAL INC | 1,726,485 | $74.79M | 0.1% | $40.25 | -2.2% | COMMON CLASS A | 60741F104 |
| FHB | FIRST HAWAIIAN INC | 3,255,751 | $74.43M | 0.1% | $22.23 | -20.7% | COM | 32051X108 |
| SM | SM ENERGY CO | 1,919,768 | $74.33M | 0.1% | $31.75 | +14.4% | COM | 78454L100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,413,263 | $74.21M | 0.1% | $27.34 | -18.0% | COM | 32055Y201 |
| DLR | DIGITAL RLTY TR INC | 542,988 | $73.08M | 0.1% | $93.68 | +28.7% | COM | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 664,701 | $72.48M | 0.0% | $79.91 | +19.4% | COM | 40171V100 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,146,147 | $72.36M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FSV | FIRSTSERVICE CORP NEW | 443,849 | $71.91M | 0.0% | $135.02 | +10.4% | COM | 33767E202 |
| AMP | AMERIPRISE FINL INC | 188,340 | $71.54M | 0.0% | $150.47 | +121.6% | COM | 03076C106 |
| AVNT | AVIENT CORPORATION | 1,712,964 | $71.21M | 0.0% | $39.19 | -16.1% | COM | 05368V106 |
| INFY | INFOSYS LTD | 3,848,700 | $70.74M | 0.0% | $18.24 | — | SPONSORED ADR | 456788108 |
| LPLA | LPL FINL HLDGS INC | 310,690 | $70.72M | 0.0% | $131.36 | +71.1% | COM | 50212V100 |
| ARM | ARM HOLDINGS PLC | 939,440 | $70.59M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| PB | PROSPERITY BANCSHARES INC | 1,037,868 | $70.29M | 0.0% | $63.67 | -14.8% | COM | 743606105 |
| HCC | WARRIOR MET COAL INC | 1,148,994 | $70.05M | 0.0% | $35.11 | +50.3% | COM | 93627C101 |
| BKU | BANKUNITED INC | 2,159,240 | $70.02M | 0.0% | $28.73 | -16.7% | COM | 06652K103 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,586,142 | $69.87M | 0.0% | $8.26 | -7.6% | COM | 431636109 |
| — | NEXTERA ENERGY INC | 1,823,535 | $69.72M | 0.0% | $47.54 | — | UNIT 09/01/2025 | 65339F713 |
| GATX | GATX CORP | 578,430 | $69.54M | 0.0% | $97.84 | +8.8% | COM | 361448103 |
| FDX | FEDEX CORP | 271,833 | $68.77M | 0.0% | $217.23 | +11.6% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 767,141 | $68.64M | 0.0% | $71.29 | +12.6% | COM | 68902V107 |
| FDG | AMERICAN CENTY ETF TR | 959,715 | $68.32M | 0.0% | $55.61 | — | FOCUSED DYNAMIC | 025072810 |
| GD | GENERAL DYNAMICS CORP | 259,637 | $67.42M | 0.0% | $206.97 | +13.2% | COM | 369550108 |
| FLV | AMERICAN CENTY ETF TR | 1,102,592 | $67.4M | 0.0% | $49.46 | — | FOCUSED LRG CAP | 025072794 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,063,875 | $67.4M | 0.0% | $70.25 | -14.4% | COM | 844895102 |
| GM | GENERAL MTRS CO | 1,866,496 | $67.04M | 0.0% | $37.19 | -18.7% | COM | 37045V100 |
| LPX | LOUISIANA PAC CORP | 943,888 | $66.86M | 0.0% | $59.05 | +1.1% | COM | 546347105 |
| QINT | AMERICAN CENTY ETF TR | 1,439,183 | $66.85M | 0.0% | $42.72 | — | QUALITY DIVRSFED | 025072406 |
| DUOL | DUOLINGO INC | 294,199 | $66.74M | 0.0% | $147.08 | +32.2% | CL A COM | 26603R106 |
| MIDD | MIDDLEBY CORP | 450,398 | $66.29M | 0.0% | $138.35 | -8.2% | COM | 596278101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 687,444 | $66.28M | 0.0% | $92.66 | -4.5% | COM | 09061G101 |
| — | ENCORE WIRE CORP | 310,168 | $66.25M | 0.0% | $132.72 | — | COM | 292562105 |
| RGEN | REPLIGEN CORP | 368,046 | $66.17M | 0.0% | $159.14 | -2.2% | COM | 759916109 |
| — | BLUEPRINT MEDICINES CORP | 711,734 | $65.65M | 0.0% | $78.62 | — | COM | 09627Y109 |
| — | PACTIV EVERGREEN INC | 4,776,433 | $65.48M | 0.0% | $14.42 | — | COM | 69526K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,092,280 | $65.43M | 0.0% | $15.18 | +14.6% | COM | 02553E106 |
| FOLD | AMICUS THERAPEUTICS INC | 4,582,067 | $65.02M | 0.0% | $11.94 | -4.9% | COM | 03152W109 |
| ENOV | ENOVIS CORPORATION | 1,156,583 | $64.79M | 0.0% | $58.70 | -15.1% | COM | 194014502 |
| TPH | TRI POINTE HOMES INC | 1,816,775 | $64.31M | 0.0% | $23.60 | +23.1% | COM | 87265H109 |
| ONTO | ONTO INNOVATION INC | 420,082 | $64.23M | 0.0% | $73.11 | +84.0% | COM | 683344105 |
| MTG | MGIC INVT CORP WIS | 3,322,926 | $64.1M | 0.0% | $13.54 | +30.7% | COM | 552848103 |
| FIVN | FIVE9 INC | 813,795 | $64.04M | 0.0% | $74.74 | -6.8% | COM | 338307101 |
| TSCO | TRACTOR SUPPLY CO | 295,156 | $63.47M | 0.0% | $34.38 | +14.6% | COM | 892356106 |
| KSS | KOHLS CORP | 2,208,972 | $63.35M | 0.0% | $32.88 | -28.7% | COM | 500255104 |
| HTHT | H WORLD GROUP LTD | 1,859,385 | $62.18M | 0.0% | $40.92 | — | SPONSORED ADS | 44332N106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,077,475 | $62.12M | 0.0% | $50.17 | +1.3% | CL A | 499049104 |
| JELD | JELD-WEN HLDG INC | 3,289,390 | $62.1M | 0.0% | $13.11 | +13.4% | COM | 47580P103 |
| DLX | DELUXE CORP | 2,893,855 | $62.07M | 0.0% | $26.21 | -38.3% | COM | 248019101 |
| PRU | PRUDENTIAL FINL INC | 594,418 | $61.65M | 0.0% | $77.95 | +11.1% | COM | 744320102 |
| HLNE | HAMILTON LANE INC | 543,180 | $61.62M | 0.0% | $75.39 | +25.4% | CL A | 407497106 |
| JXN | JACKSON FINANCIAL INC | 1,188,604 | $60.86M | 0.0% | $33.04 | +22.9% | COM CL A | 46817M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 654,122 | $60.8M | 0.0% | $63.89 | +28.7% | COM | 55405Y100 |
| KR | KROGER CO | 1,329,624 | $60.78M | 0.0% | $43.04 | -1.5% | COM | 501044101 |
| CRC | CALIFORNIA RES CORP | 1,109,092 | $60.65M | 0.0% | $41.80 | +17.8% | COM STOCK | 13057Q305 |
| VALE | VALE S A | 3,817,542 | $60.55M | 0.0% | $17.72 | — | SPONSORED ADS | 91912E105 |
| NXT | NEXTRACKER INC | 1,286,526 | $60.27M | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| TENB | TENABLE HLDGS INC | 1,292,343 | $59.53M | 0.0% | $45.83 | -8.2% | COM | 88025T102 |
| HON | HONEYWELL INTL INC | 283,653 | $59.48M | 0.0% | $166.66 | +3.4% | COM | 438516106 |
| — | M D C HLDGS INC | 1,075,949 | $59.45M | 0.0% | $43.71 | — | COM | 552676108 |
| NUE | NUCOR CORP | 340,550 | $59.27M | 0.0% | $98.54 | +55.6% | COM | 670346105 |
| ARGX | ARGENX SE | 155,681 | $59.23M | 0.0% | $165.83 | — | SPONSORED ADR | 04016X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,903,115 | $59.05M | 0.0% | $34.69 | — | UNIT LTD PARTN | 01881G106 |
| RDN | RADIAN GROUP INC | 2,052,630 | $58.6M | 0.0% | $19.95 | +23.6% | COM | 750236101 |
| RIG | TRANSOCEAN LTD | 9,224,396 | $58.57M | 0.0% | $5.54 | +20.8% | REG SHS | H8817H100 |
| ONEW | ONEWATER MARINE INC | 1,730,102 | $58.46M | 0.0% | $24.82 | +6.6% | CL A COM | 68280L101 |
| AVLV | AMERICAN CENTY ETF TR | 1,010,091 | $58.34M | 0.0% | $52.82 | — | US LARGE CAP VLU | 025072349 |
| — | LAM RESEARCH CORP | 74,433 | $58.3M | 0.0% | $536.00 | — | COM | 512807108 |
| MAS | MASCO CORP | 861,138 | $57.68M | 0.0% | $42.11 | +33.1% | COM | 574599106 |
| GAP | GAP INC | 2,758,187 | $57.67M | 0.0% | $9.35 | +61.6% | COM | 364760108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,396,543 | $57.45M | 0.0% | $19.88 | +11.1% | COM | 928298108 |
| — | ARCH RESOURCES INC | 343,850 | $57.06M | 0.0% | $127.07 | — | CL A | 03940R107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,548,727 | $56.96M | 0.0% | $32.79 | -5.0% | COM | 25862V105 |
| KORP | AMERICAN CENTY ETF TR | 1,218,608 | $56.7M | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| HRI | HERC HLDGS INC | 380,811 | $56.7M | 0.0% | $112.02 | +4.4% | COM | 42704L104 |
| DIOD | DIODES INC | 699,176 | $56.3M | 0.0% | $81.62 | -10.5% | COM | 254543101 |
| HAYW | HAYWARD HLDGS INC | 4,137,993 | $56.28M | 0.0% | $13.10 | -6.0% | COM | 421298100 |
| KGC | KINROSS GOLD CORP | 9,283,721 | $56.18M | 0.0% | $4.76 | +14.9% | COM | 496902404 |
| CBT | CABOT CORP | 670,087 | $55.95M | 0.0% | $60.62 | +17.4% | COM | 127055101 |
| CFFN | CAPITOL FED FINL INC | 8,623,682 | $55.62M | 0.0% | $6.27 | -25.3% | COM | 14057J101 |
| KNSL | KINSALE CAP GROUP INC | 165,788 | $55.52M | 0.0% | $160.38 | +130.5% | COM | 49714P108 |
| — | SUMMIT MATLS INC | 1,442,795 | $55.49M | 0.0% | $31.12 | — | CL A | 86614U100 |
| HST | HOST HOTELS & RESORTS INC | 2,845,140 | $55.39M | 0.0% | $14.36 | +5.0% | COM | 44107P104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 885,672 | $55.24M | 0.0% | $17.94 | +217.8% | COM | 25787G100 |
| CNX | CNX RES CORP | 2,752,620 | $55.05M | 0.0% | $17.81 | +19.7% | COM | 12653C108 |
| XPO | XPO INC | 627,749 | $54.98M | 0.0% | $55.81 | +46.0% | COM | 983793100 |
| SLM | SLM CORP | 2,873,689 | $54.94M | 0.0% | $15.43 | -2.2% | COM | 78442P106 |
| CLH | CLEAN HARBORS INC | 313,767 | $54.76M | 0.0% | $86.10 | +90.6% | COM | 184496107 |
| — | CELESTICA INC | 1,866,611 | $54.66M | 0.0% | $26.90 | — | SUB VTG SHS | 15101Q108 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,804,353 | $54.58M | 0.0% | $30.81 | -7.5% | COM | 00181T107 |
| — | SOUTHWEST AIRLS CO | 53,761,000 | $54.53M | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,261,451 | $54.27M | 0.0% | $42.74 | +5.5% | CL A | 78351F107 |
| ELF | E L F BEAUTY INC | 374,457 | $54.05M | 0.0% | $72.12 | +60.0% | COM | 26856L103 |
| — | SPLUNK INC | 354,727 | $54.04M | 0.0% | $126.46 | — | COM | 848637104 |
| ATEC | ALPHATEC HLDGS INC | 3,564,098 | $53.85M | 0.0% | $14.66 | -18.5% | COM NEW | 02081G201 |
| USHY | ISHARES TR | 1,480,560 | $53.82M | 0.0% | $38.31 | — | BROAD USD HIGH | 46435U853 |
| KRG | KITE RLTY GROUP TR | 2,337,927 | $53.45M | 0.0% | $19.82 | — | COM NEW | 49803T300 |
| AZN | ASTRAZENECA PLC | 793,213 | $53.42M | 0.0% | $61.98 | — | SPONSORED ADR | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 703,044 | $53.35M | 0.0% | $55.89 | +34.8% | COM | 681116109 |
| WTFC | WINTRUST FINL CORP | 572,932 | $53.14M | 0.0% | $76.24 | +8.4% | COM | 97650W108 |
| ARCB | ARCBEST CORP | 441,293 | $53.05M | 0.0% | $86.75 | +26.1% | COM | 03937C105 |
| AX | AXOS FINANCIAL INC | 971,131 | $53.02M | 0.0% | $41.45 | +0.7% | COM | 05465C100 |
| STN | STANTEC INC | 660,059 | $52.99M | 0.0% | $51.14 | — | COM | 85472N109 |
| LKQ | LKQ CORP | 1,100,437 | $52.59M | 0.0% | $47.38 | -7.7% | COM | 501889208 |
| BYD | BOYD GAMING CORP | 838,389 | $52.49M | 0.0% | $60.69 | -4.5% | COM | 103304101 |
| MDB | MONGODB INC | 128,351 | $52.48M | 0.0% | $378.34 | +0.3% | CL A | 60937P106 |
| LECO | LINCOLN ELEC HLDGS INC | 241,266 | $52.47M | 0.0% | $185.04 | +4.3% | COM | 533900106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 551,073 | $52.4M | 0.0% | $75.24 | +6.1% | SHS - A - | N53745100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 326,304 | $52.38M | 0.0% | $74.36 | +106.0% | COM | 70959W103 |
| HYLB | DBX ETF TR | 1,464,188 | $52.05M | 0.0% | $39.07 | — | XTRACK USD HIGH | 233051432 |
| KO | COCA COLA CO | 877,233 | $51.7M | 0.0% | $54.63 | -2.5% | COM | 191216100 |
| LBRT | LIBERTY ENERGY INC | 2,823,463 | $51.22M | 0.0% | $15.86 | +19.8% | COM CL A | 53115L104 |
| IRM | IRON MTN INC DEL | 729,084 | $51.02M | 0.0% | $42.71 | +36.8% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 396,866 | $50.97M | 0.0% | $90.52 | +22.0% | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 1,009,708 | $50.53M | 0.0% | $32.81 | +34.7% | COM | 201723103 |
| PGNY | PROGYNY INC | 1,352,926 | $50.3M | 0.0% | $49.19 | -31.7% | COM | 74340E103 |
| CADE | CADENCE BANK | 1,675,622 | $49.58M | 0.0% | $22.07 | +2.9% | COM | 12740C103 |
| EMBC | EMBECTA CORP | 2,610,526 | $49.42M | 0.0% | $25.47 | -41.3% | COMMON STOCK | 29082K105 |
| — | SYNOVUS FINL CORP | 1,311,435 | $49.38M | 0.0% | $33.61 | — | COM NEW | 87161C501 |
| BTU | PEABODY ENERGY CORP | 2,025,221 | $49.25M | 0.0% | $24.27 | -3.6% | COM | 704551100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,533,892 | $49.11M | 0.0% | $15.92 | -5.5% | COM | 7591EP100 |
| DXC | DXC TECHNOLOGY CO | 2,140,917 | $48.96M | 0.0% | $22.75 | -2.2% | COM | 23355L106 |
| CACI | CACI INTL INC | 150,940 | $48.88M | 0.0% | $280.92 | +15.5% | CL A | 127190304 |
| EVH | EVOLENT HEALTH INC | 1,478,247 | $48.83M | 0.0% | $34.08 | -17.0% | CL A | 30050B101 |
| PSMT | PRICESMART INC | 643,165 | $48.74M | 0.0% | $70.48 | -3.6% | COM | 741511109 |
| — | AMERICAN EQTY INVT LIFE HLD | 872,690 | $48.7M | 0.0% | $48.22 | — | COM | 025676206 |
| HUBG | HUB GROUP INC | 529,488 | $48.68M | 0.0% | $37.83 | +3.8% | CL A | 443320106 |
| WPC | WP CAREY INC | 750,227 | $48.62M | 0.0% | $69.18 | — | COM | 92936U109 |
| DNOW | NOW INC | 4,294,638 | $48.62M | 0.0% | $9.64 | +13.7% | COM | 67011P100 |
| AVUV | AMERICAN CENTY ETF TR | 541,207 | $48.6M | 0.0% | $63.74 | — | US SML CP VALU | 025072877 |
| GE | GENERAL ELECTRIC CO | 380,727 | $48.59M | 0.0% | $59.99 | +52.5% | COM NEW | 369604301 |
| GFI | GOLD FIELDS LTD | 3,326,356 | $48.1M | 0.0% | $10.15 | — | SPONSORED ADR | 38059T106 |
| OC | OWENS CORNING NEW | 324,357 | $48.08M | 0.0% | $92.03 | +43.9% | COM | 690742101 |
| BRBR | BELLRING BRANDS INC | 867,019 | $48.06M | 0.0% | $41.71 | +15.6% | COMMON STOCK | 07831C103 |
| HWC | HANCOCK WHITNEY CORPORATION | 984,619 | $47.84M | 0.0% | $46.35 | -13.7% | COM | 410120109 |
| VST | VISTRA CORP | 1,235,848 | $47.6M | 0.0% | $24.81 | +37.4% | COM | 92840M102 |
| ESNT | ESSENT GROUP LTD | 902,394 | $47.59M | 0.0% | $37.91 | +24.7% | COM | G3198U102 |
| ELV | ELEVANCE HEALTH INC | 100,602 | $47.44M | 0.0% | $376.31 | +18.7% | COM | 036752103 |
| — | EVERI HLDGS INC | 4,205,990 | $47.4M | 0.0% | $14.20 | — | COM | 30034T103 |
| XEL | XCEL ENERGY INC | 764,447 | $47.33M | 0.0% | $43.43 | +27.8% | COM | 98389B100 |
| — | CONSOL ENERGY INC NEW | 470,425 | $47.29M | 0.0% | $52.32 | — | COM | 20854L108 |
| EMBJ | EMBRAER S.A. | 2,561,550 | $47.26M | 0.0% | $15.70 | — | SPONSORED ADS | 29082A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 622,750 | $47.04M | 0.0% | $67.17 | -0.7% | CL A | 192446102 |
| IDCC | INTERDIGITAL INC | 432,485 | $46.94M | 0.0% | $72.46 | +27.7% | COM | 45867G101 |
| AMH | AMERICAN HOMES 4 RENT | 1,303,810 | $46.89M | 0.0% | $36.76 | — | CL A | 02665T306 |
| SFM | SPROUTS FMRS MKT INC | 963,663 | $46.36M | 0.0% | $28.52 | +53.4% | COM | 85208M102 |
| AGI | ALAMOS GOLD INC NEW | 3,434,661 | $46.23M | 0.0% | $10.72 | +21.0% | COM CL A | 011532108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,821,955 | $46.17M | 0.0% | $18.91 | — | COM | 35909D109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,290,502 | $46.1M | 0.0% | $3.10 | -6.9% | COM | 683712103 |
| FRME | FIRST MERCHANTS CORP | 1,238,555 | $45.93M | 0.0% | $33.03 | -13.6% | COM | 320817109 |
| BHF | BRIGHTHOUSE FINL INC | 863,666 | $45.71M | 0.0% | $48.01 | +3.4% | COM | 10922N103 |
| TBBK | BANCORP INC DEL | 1,182,824 | $45.61M | 0.0% | $30.50 | +22.7% | COM | 05969A105 |
| LRN | STRIDE INC | 765,200 | $45.43M | 0.0% | $49.01 | +11.7% | COM | 86333M108 |
| OZK | BANK OZK LITTLE ROCK ARK | 909,532 | $45.32M | 0.0% | $35.60 | +6.3% | COM | 06417N103 |
| CALM | CAL MAINE FOODS INC | 786,853 | $45.16M | 0.0% | $44.29 | -2.8% | COM NEW | 128030202 |
| PYPL | PAYPAL HLDGS INC | 734,969 | $45.13M | 0.0% | $70.49 | -18.9% | COM | 70450Y103 |
| WERN | WERNER ENTERPRISES INC | 1,065,033 | $45.13M | 0.0% | $41.93 | -6.6% | COM | 950755108 |
| CC | CHEMOURS CO | 1,426,899 | $45M | 0.0% | $27.45 | -9.3% | COM | 163851108 |
| SHEL | SHELL PLC | 681,341 | $44.83M | 0.0% | $55.81 | — | SPON ADS | 780259305 |
| BROS | DUTCH BROS INC | 1,408,492 | $44.61M | 0.0% | $32.92 | -17.3% | CL A | 26701L100 |
| GWW | GRAINGER W W INC | 53,708 | $44.51M | 0.0% | $555.48 | +36.2% | COM | 384802104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 545,500 | $44.34M | 0.0% | $87.24 | — | INT-TERM CORP | 92206C870 |
| PFS | PROVIDENT FINL SVCS INC | 2,457,533 | $44.31M | 0.0% | $18.13 | -23.7% | COM | 74386T105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,592,206 | $44.17M | 0.0% | $2.97 | +9.1% | CL A | 29382R107 |
| NVS | NOVARTIS AG | 435,697 | $43.99M | 0.0% | $92.38 | — | SPONSORED ADR | 66987V109 |
| NVMI | NOVA LTD | 319,689 | $43.92M | 0.0% | $62.10 | +86.1% | COM | M7516K103 |
| KOS | KOSMOS ENERGY LTD | 6,542,971 | $43.9M | 0.0% | $6.46 | +8.2% | COM | 500688106 |
| CSX | CSX CORP | 1,263,079 | $43.79M | 0.0% | $30.24 | +2.1% | COM | 126408103 |
| UMH | UMH PPTYS INC | 2,852,688 | $43.7M | 0.0% | $15.13 | — | COM | 903002103 |
| PCAR | PACCAR INC | 446,622 | $43.61M | 0.0% | $65.83 | +24.2% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 215,863 | $43.56M | 0.0% | $62.18 | +34.8% | COM | 969904101 |
| SKYW | SKYWEST INC | 832,806 | $43.47M | 0.0% | $33.84 | +32.8% | COM | 830879102 |
| TEX | TEREX CORP NEW | 747,785 | $42.97M | 0.0% | $53.75 | -3.8% | COM | 880779103 |
| ASML | ASML HOLDING N V | 56,662 | $42.89M | 0.0% | $608.48 | — | N Y REGISTRY SHS | N07059210 |
| AR | ANTERO RESOURCES CORP | 1,881,351 | $42.67M | 0.0% | $24.81 | +2.2% | COM | 03674X106 |
| PEN | PENUMBRA INC | 169,065 | $42.53M | 0.0% | $204.87 | +7.9% | COM | 70975L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,660,900 | $42.45M | 0.0% | $23.32 | — | COM | 29670E107 |
| IWD | ISHARES TR | 256,605 | $42.4M | 0.0% | $145.77 | — | RUS 1000 VAL ETF | 464287598 |
| PBF | PBF ENERGY INC | 961,778 | $42.28M | 0.0% | $27.64 | +64.3% | CL A | 69318G106 |
| TWLO | TWILIO INC | 555,303 | $42.13M | 0.0% | $120.32 | -48.2% | CL A | 90138F102 |
| RDNT | RADNET INC | 1,208,748 | $42.03M | 0.0% | $25.87 | +22.0% | COM | 750491102 |
| CCS | CENTURY CMNTYS INC | 458,360 | $41.77M | 0.0% | $63.84 | +8.4% | COM | 156504300 |
| MCK | MCKESSON CORP | 89,546 | $41.46M | 0.0% | $146.56 | +207.2% | COM | 58155Q103 |
| VKTX | VIKING THERAPEUTICS INC | 2,223,822 | $41.39M | 0.0% | $18.30 | -28.5% | COM | 92686J106 |
| CNO | CNO FINL GROUP INC | 1,478,804 | $41.26M | 0.0% | $20.72 | +16.6% | COM | 12621E103 |
| HUM | HUMANA INC | 89,796 | $41.11M | 0.0% | $475.71 | +0.9% | COM | 444859102 |
| RLI | RLI CORP | 308,295 | $41.04M | 0.0% | $50.52 | +22.5% | COM | 749607107 |
| FOUR | SHIFT4 PMTS INC | 551,605 | $41.01M | 0.0% | $65.11 | -8.4% | CL A | 82452J109 |
| HOG | HARLEY DAVIDSON INC | 1,112,450 | $40.98M | 0.0% | $32.24 | -4.4% | COM | 412822108 |
| MDU | MDU RES GROUP INC | 2,066,153 | $40.91M | 0.0% | $10.14 | -1.9% | COM | 552690109 |
| POWI | POWER INTEGRATIONS INC | 492,966 | $40.48M | 0.0% | $76.33 | -2.7% | COM | 739276103 |
| NTES | NETEASE INC | 434,265 | $40.46M | 0.0% | $91.91 | — | SPONSORED ADS | 64110W102 |
| ENPH | ENPHASE ENERGY INC | 306,147 | $40.45M | 0.0% | $152.37 | -30.4% | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 1,184,807 | $40.41M | 0.0% | $29.62 | +1.2% | COM | 46187W107 |
| ALK | ALASKA AIR GROUP INC | 1,030,563 | $40.26M | 0.0% | $37.02 | -3.7% | COM | 011659109 |
| COKE | COCA COLA CONS INC | 43,312 | $40.21M | 0.0% | $49.33 | +42.2% | COM | 191098102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,139,607 | $40.21M | 0.0% | $45.24 | — | COM SB VTG SHS A | 11275Q107 |
| TOL | TOLL BROTHERS INC | 390,802 | $40.17M | 0.0% | $57.98 | +43.7% | COM | 889478103 |
| TMDX | TRANSMEDICS GROUP INC | 508,080 | $40.1M | 0.0% | $66.64 | -9.5% | COM | 89377M109 |
| PSX | PHILLIPS 66 | 300,386 | $39.99M | 0.0% | $79.48 | +39.7% | COM | 718546104 |
| MET | METLIFE INC | 604,553 | $39.98M | 0.0% | $52.63 | +11.7% | COM | 59156R108 |
| SVV | SAVERS VALUE VLG INC | 2,295,662 | $39.9M | 0.0% | $19.44 | -22.2% | COM | 80517M109 |
| SAIA | SAIA INC | 90,906 | $39.84M | 0.0% | $211.70 | +90.9% | COM | 78709Y105 |
| GFS | GLOBALFOUNDRIES INC | 652,274 | $39.53M | 0.0% | $57.76 | -4.0% | ORDINARY SHARES | G39387108 |
| BLD | TOPBUILD CORP | 105,498 | $39.48M | 0.0% | $221.16 | +29.5% | COM | 89055F103 |
| AROC | ARCHROCK INC | 2,554,665 | $39.34M | 0.0% | $8.24 | +55.8% | COM | 03957W106 |
| ATS | ATS CORPORATION | 912,864 | $39.33M | 0.0% | $42.38 | -8.4% | COM | 00217Y104 |
| ADC | AGREE RLTY CORP | 623,003 | $39.22M | 0.0% | $68.46 | — | COM | 008492100 |
| — | LIVENT CORP | 2,180,317 | $39.2M | 0.0% | $21.19 | — | COM | 53814L108 |
| SYK | STRYKER CORPORATION | 130,523 | $39.09M | 0.0% | $193.06 | +42.4% | COM | 863667101 |
| URBN | URBAN OUTFITTERS INC | 1,094,272 | $39.05M | 0.0% | $29.20 | +19.2% | COM | 917047102 |
| STNG | SCORPIO TANKERS INC | 641,677 | $39.01M | 0.0% | $53.17 | — | SHS | Y7542C130 |
| SANM | SANMINA CORPORATION | 758,259 | $38.95M | 0.0% | $47.40 | +7.7% | COM | 801056102 |
| SHOP | SHOPIFY INC | 499,675 | $38.91M | 0.0% | $62.19 | +2.7% | CL A | 82509L107 |
| — | NV5 GLOBAL INC | 349,375 | $38.82M | 0.0% | $104.38 | — | COM | 62945V109 |
| EB | EVENTBRITE INC | 4,642,040 | $38.81M | 0.0% | $11.19 | -27.7% | COM CL A | 29975E109 |
| ASND | ASCENDIS PHARMA A/S | 307,737 | $38.76M | 0.0% | $128.86 | — | SPONSORED ADR | 04351P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 305,503 | $38.73M | 0.0% | $100.77 | -5.1% | COM | 015271109 |
| CATY | CATHAY GEN BANCORP | 868,519 | $38.71M | 0.0% | $34.59 | +1.3% | COM | 149150104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,520,499 | $38.7M | 0.0% | $24.39 | +1.2% | CL B | 80689H102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,430,154 | $38.69M | 0.0% | $19.17 | -9.9% | COM | N3144W105 |
| GNRC | GENERAC HLDGS INC | 299,341 | $38.69M | 0.0% | $252.05 | -56.5% | COM | 368736104 |
| VTR | VENTAS INC | 773,717 | $38.56M | 0.0% | $42.51 | -1.8% | COM | 92276F100 |
| MGPI | MGP INGREDIENTS INC NEW | 391,250 | $38.55M | 0.0% | $76.51 | +25.6% | COM | 55303J106 |
| EL | LAUDER ESTEE COS INC | 263,554 | $38.54M | 0.0% | $121.60 | +4.6% | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 1,006,206 | $38.43M | 0.0% | $30.79 | -1.5% | COM | 87165B103 |
| GNW | GENWORTH FINL INC | 5,740,991 | $38.35M | 0.0% | $4.63 | +31.2% | COM CL A | 37247D106 |
| HP | HELMERICH & PAYNE INC | 1,057,248 | $38.29M | 0.0% | $37.87 | +2.1% | COM | 423452101 |
| AEM | AGNICO EAGLE MINES LTD | 697,047 | $38.23M | 0.0% | $45.13 | +6.3% | COM | 008474108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,961,590 | $38.19M | 0.0% | $14.83 | +14.6% | ORDINARY SHARES | G25457105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 306,023 | $38.04M | 0.0% | $116.07 | +0.3% | COM | 808625107 |
| ANDE | ANDERSONS INC | 659,291 | $37.94M | 0.0% | $45.46 | +9.9% | COM | 034164103 |
| COHU | COHU INC | 1,071,303 | $37.91M | 0.0% | $31.96 | +3.9% | COM | 192576106 |
| TDS | TELEPHONE & DATA SYS INC | 2,061,305 | $37.82M | 0.0% | $16.72 | +10.4% | COM NEW | 879433829 |
| ORCL | ORACLE CORP | 358,092 | $37.75M | 0.0% | $58.31 | +83.0% | COM | 68389X105 |
| JNK | SPDR SER TR | 397,970 | $37.7M | 0.0% | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| WGO | WINNEBAGO INDS INC | 516,079 | $37.61M | 0.0% | $62.55 | +2.6% | COM | 974637100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 798,154 | $37.5M | 0.0% | $36.93 | +14.1% | SHS | V5633W109 |
| BOH | BANK HAWAII CORP | 514,541 | $37.28M | 0.0% | $58.33 | -11.1% | COM | 062540109 |
| PARR | PAR PAC HOLDINGS INC | 1,024,627 | $37.27M | 0.0% | $27.96 | +20.6% | COM NEW | 69888T207 |
| SHOO | MADDEN STEVEN LTD | 886,978 | $37.25M | 0.0% | $32.25 | +7.1% | COM | 556269108 |
| JJSF | J & J SNACK FOODS CORP | 222,786 | $37.24M | 0.0% | $155.13 | -0.4% | COM | 466032109 |
| BDC | BELDEN INC | 481,548 | $37.2M | 0.0% | $60.50 | +22.3% | COM | 077454106 |
| APH | AMPHENOL CORP NEW | 374,024 | $37.08M | 0.0% | $42.32 | +2.5% | CL A | 032095101 |
| PLAB | PHOTRONICS INC | 1,180,202 | $37.02M | 0.0% | $18.21 | +22.1% | COM | 719405102 |
| MOD | MODINE MFG CO | 619,472 | $36.98M | 0.0% | $39.08 | +25.1% | COM | 607828100 |
| LCII | LCI INDS | 291,190 | $36.61M | 0.0% | $101.03 | +4.2% | COM | 50189K103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 673,054 | $36.56M | 0.0% | $39.69 | +10.7% | COM | 459044103 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,379,284 | $36.5M | 0.0% | $14.42 | -15.7% | COM | 703481101 |
| AVTR | AVANTOR INC | 1,597,373 | $36.47M | 0.0% | $18.37 | +11.5% | COM | 05352A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 386,184 | $36.39M | 0.0% | $85.23 | +0.1% | COM | 109194100 |
| ASB | ASSOCIATED BANC CORP | 1,691,714 | $36.19M | 0.0% | $17.44 | -5.1% | COM | 045487105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,085,764 | $36.12M | 0.0% | $21.15 | +19.2% | COM | 031652100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 221,957 | $36.07M | 0.0% | $144.42 | +0.9% | COM | 82982L103 |
| TMUS | T-MOBILE US INC | 224,883 | $36.06M | 0.0% | $119.62 | +19.7% | COM | 872590104 |
| BOOT | BOOT BARN HLDGS INC | 469,141 | $36.01M | 0.0% | $84.11 | -10.6% | COM | 099406100 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,505,837 | $36M | 0.0% | $10.82 | -4.7% | COM CL A1 | 00436Q106 |
| — | ALLETE INC | 585,243 | $35.79M | 0.0% | $56.73 | — | COM NEW | 018522300 |
| — | CALLON PETE CO DEL | 1,097,247 | $35.55M | 0.0% | $39.22 | — | COM | 13123X508 |
| VRRM | VERRA MOBILITY CORP | 1,531,593 | $35.27M | 0.0% | $19.17 | +7.0% | CL A COM STK | 92511U102 |
| TXT | TEXTRON INC | 437,617 | $35.19M | 0.0% | $69.61 | +11.2% | COM | 883203101 |
| PLNT | PLANET FITNESS INC | 481,452 | $35.15M | 0.0% | $66.86 | -8.0% | CL A | 72703H101 |
| — | R1 RCM INC | 3,324,850 | $35.14M | 0.0% | $16.94 | — | COM | 77634L105 |
| NSIT | INSIGHT ENTERPRISES INC | 197,217 | $34.94M | 0.0% | $139.53 | +11.5% | COM | 45765U103 |
| MUR | MURPHY OIL CORP | 818,527 | $34.92M | 0.0% | $21.59 | +84.1% | COM | 626717102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 384,191 | $34.65M | 0.0% | $63.50 | +21.2% | COM | 595017104 |
| — | EQUITRANS MIDSTREAM CORP | 3,389,379 | $34.5M | 0.0% | $8.84 | — | COM | 294600101 |
| CRI | CARTERS INC | 459,753 | $34.43M | 0.0% | $63.26 | -0.7% | COM | 146229109 |
| — | INTRA-CELLULAR THERAPIES INC | 480,250 | $34.4M | 0.0% | $60.05 | — | COM | 46116X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 427,250 | $34.34M | 0.0% | $64.73 | +12.0% | COM | 416515104 |
| MTCH | MATCH GROUP INC NEW | 940,537 | $34.33M | 0.0% | $86.86 | -62.0% | COM | 57667L107 |
| NMIH | NMI HLDGS INC | 1,152,614 | $34.21M | 0.0% | $22.64 | +23.3% | CL A | 629209305 |
| NEM | NEWMONT CORP | 824,997 | $34.15M | 0.0% | $31.94 | +15.2% | COM | 651639106 |
| HQY | HEALTHEQUITY INC | 514,795 | $34.13M | 0.0% | $63.43 | +9.3% | COM | 42226A107 |
| — | THE ODP CORP | 604,497 | $34.03M | 0.0% | $42.35 | — | COM | 88337F105 |
| FND | FLOOR & DECOR HLDGS INC | 304,548 | $33.98M | 0.0% | $92.95 | -0.9% | CL A | 339750101 |
| OMF | ONEMAIN HLDGS INC | 690,366 | $33.97M | 0.0% | $38.80 | +5.1% | COM | 68268W103 |
| GKOS | GLAUKOS CORP | 424,188 | $33.72M | 0.0% | $57.35 | +18.9% | COM | 377322102 |
| OPCH | OPTION CARE HEALTH INC | 999,669 | $33.68M | 0.0% | $31.16 | -1.4% | COM NEW | 68404L201 |
| — | INARI MED INC | 516,572 | $33.54M | 0.0% | $75.75 | — | COM | 45332Y109 |
| FULT | FULTON FINL CORP PA | 2,034,482 | $33.49M | 0.0% | $13.46 | -4.6% | COM | 360271100 |
| — | BARRICK GOLD CORP | 1,847,827 | $33.42M | 0.0% | $19.35 | — | COM | 067901108 |
| CBOE | CBOE GLOBAL MKTS INC | 186,215 | $33.25M | 0.0% | $118.85 | +41.4% | COM | 12503M108 |
| INSW | INTERNATIONAL SEAWAYS INC | 728,224 | $33.12M | 0.0% | $32.82 | +13.2% | COM | Y41053102 |
| — | SHOCKWAVE MED INC | 173,202 | $33.01M | 0.0% | $232.01 | — | COM | 82489T104 |
| ULTA | ULTA BEAUTY INC | 67,308 | $32.98M | 0.0% | $400.12 | +5.4% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 486,348 | $32.95M | 0.0% | $52.79 | +15.2% | COM NEW | 026874784 |
| PHM | PULTE GROUP INC | 318,664 | $32.89M | 0.0% | $68.08 | +22.8% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 290,708 | $32.68M | 0.0% | $101.64 | — | COM | 254709108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 663,941 | $32.67M | 0.0% | $31.74 | — | SHS | G8766E109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 419,950 | $32.66M | 0.0% | $71.05 | +4.2% | COM | 00404A109 |
| BP | BP PLC | 922,419 | $32.65M | 0.0% | $30.68 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 52,119 | $32.58M | 0.0% | $431.02 | +26.4% | COM | 461202103 |
| BHP | BHP GROUP LTD | 474,877 | $32.44M | 0.0% | $63.67 | — | SPONSORED ADS | 088606108 |
| — | MASONITE INTL CORP | 382,483 | $32.38M | 0.0% | $80.77 | — | COM | 575385109 |
| — | BANK AMERICA CORP | 26,730 | $32.27M | 0.0% | $1430.46 | — | 7.25%CNV PFD L | 060505682 |
| VLTO | VERALTO CORP | 392,190 | $32.26M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| NEO | NEOGENOMICS INC | 1,990,692 | $32.21M | 0.0% | $16.31 | +0.3% | COM NEW | 64049M209 |
| LEN | LENNAR CORP | 215,817 | $32.17M | 0.0% | $89.07 | +31.2% | CL A | 526057104 |
| AGO | ASSURED GUARANTY LTD | 429,619 | $32.15M | 0.0% | $54.52 | +18.2% | COM | G0585R106 |
| VLO | VALERO ENERGY CORP | 247,055 | $32.12M | 0.0% | $103.87 | +14.9% | COM | 91913Y100 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,139,201 | $31.98M | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| DAN | DANA INC | 2,188,066 | $31.97M | 0.0% | $14.30 | -13.0% | COM | 235825205 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,060,440 | $31.96M | 0.0% | $13.10 | -4.8% | COM CL A | G69451105 |
| COF | CAPITAL ONE FINL CORP | 243,479 | $31.92M | 0.0% | $103.84 | +0.7% | COM | 14040H105 |
| PD | PAGERDUTY INC | 1,378,651 | $31.92M | 0.0% | $32.03 | -32.4% | COM | 69553P100 |
| GS | GOLDMAN SACHS GROUP INC | 82,360 | $31.77M | 0.0% | $299.26 | +6.2% | COM | 38141G104 |
| PAGP | PLAINS GP HLDGS L P | 1,985,220 | $31.66M | 0.0% | $12.13 | — | LTD PARTNR INT A | 72651A207 |
| OII | OCEANEERING INTL INC | 1,480,133 | $31.5M | 0.0% | $15.94 | +39.0% | COM | 675232102 |
| HSBC | HSBC HLDGS PLC | 775,913 | $31.46M | 0.0% | $34.12 | — | SPON ADR NEW | 404280406 |
| NGVT | INGEVITY CORP | 665,362 | $31.42M | 0.0% | $61.05 | -32.0% | COM | 45688C107 |
| KMT | KENNAMETAL INC | 1,214,506 | $31.32M | 0.0% | $25.37 | -11.8% | COM | 489170100 |
| TM | TOYOTA MOTOR CORP | 170,079 | $31.19M | 0.0% | $158.79 | — | ADS | 892331307 |
| F | FORD MTR CO DEL | 2,554,469 | $31.14M | 0.0% | $10.37 | -7.1% | COM | 345370860 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,035,319 | $31.1M | 0.0% | $11.12 | — | SP ADR NON VTG | 71654V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 238,284 | $31.06M | 0.0% | $116.16 | — | SPON ADR UNITS | 344419106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,450,313 | $31.05M | 0.0% | $12.85 | +0.9% | COM | G3398L118 |
| — | PAYCOR HCM INC | 1,429,275 | $30.86M | 0.0% | $30.95 | — | COM | 70435P102 |
| ADMA | ADMA BIOLOGICS INC | 6,812,691 | $30.79M | 0.0% | $3.68 | +0.5% | COM | 000899104 |
| PATK | PATRICK INDS INC | 306,402 | $30.75M | 0.0% | $45.17 | +16.9% | COM | 703343103 |
| LPG | DORIAN LPG LTD | 699,935 | $30.71M | 0.0% | $22.74 | +63.4% | SHS USD | Y2106R110 |
| — | ENSTAR GROUP LIMITED | 104,179 | $30.67M | 0.0% | $260.94 | — | SHS | G3075P101 |
| — | NEW YORK CMNTY BANCORP INC | 2,994,193 | $30.63M | 0.0% | $8.92 | — | COM | 649445103 |
| MGRC | MCGRATH RENTCORP | 255,857 | $30.61M | 0.0% | $81.12 | +28.2% | COM | 580589109 |
| FN | FABRINET | 159,894 | $30.43M | 0.0% | $126.90 | +35.1% | SHS | G3323L100 |
| JBLU | JETBLUE AWYS CORP | 5,457,887 | $30.29M | 0.0% | $7.60 | -38.3% | COM | 477143101 |
| — | H & E EQUIPMENT SERVICES INC | 577,329 | $30.21M | 0.0% | $41.52 | — | COM | 404030108 |
| ED | CONSOLIDATED EDISON INC | 330,833 | $30.1M | 0.0% | $79.02 | +5.1% | COM | 209115104 |
| MOH | MOLINA HEALTHCARE INC | 83,170 | $30.05M | 0.0% | $321.60 | +9.7% | COM | 60855R100 |
| MYRG | MYR GROUP INC DEL | 206,841 | $29.92M | 0.0% | $95.31 | +35.2% | COM | 55405W104 |
| MTDR | MATADOR RES CO | 522,338 | $29.7M | 0.0% | $31.48 | +85.9% | COM | 576485205 |
| DRI | DARDEN RESTAURANTS INC | 180,608 | $29.67M | 0.0% | $135.79 | +4.4% | COM | 237194105 |
| ROAD | CONSTRUCTION PARTNERS INC | 679,665 | $29.58M | 0.0% | $26.88 | +52.5% | COM CL A | 21044C107 |
| EXP | EAGLE MATLS INC | 145,466 | $29.51M | 0.0% | $139.26 | +25.0% | COM | 26969P108 |
| — | VISTA OUTDOOR INC | 992,540 | $29.35M | 0.0% | $29.41 | — | COM | 928377100 |
| COR | CENCORA INC | 142,396 | $29.25M | 0.0% | $132.01 | +45.2% | COM | 03073E105 |
| ALKS | ALKERMES PLC | 1,050,474 | $29.14M | 0.0% | $29.30 | -11.3% | SHS | G01767105 |
| FCN | FTI CONSULTING INC | 145,695 | $29.02M | 0.0% | $186.08 | +11.2% | COM | 302941109 |
| RCL | ROYAL CARIBBEAN GROUP | 223,713 | $28.97M | 0.0% | $88.79 | +12.8% | COM | V7780T103 |
| BAP | CREDICORP LTD | 192,313 | $28.83M | 0.0% | $137.98 | -12.9% | COM | G2519Y108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 844,346 | $28.61M | 0.0% | $23.36 | +31.6% | COM | 830940102 |
| BALL | BALL CORP | 497,109 | $28.59M | 0.0% | $49.91 | +0.2% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 395,319 | $28.55M | 0.0% | $74.95 | -9.6% | COM | 039483102 |
| PKX | POSCO HOLDINGS INC | 299,894 | $28.52M | 0.0% | $63.07 | — | SPONSORED ADR | 693483109 |
| — | ENERPLUS CORP | 1,856,470 | $28.46M | 0.0% | $13.66 | — | COM | 292766102 |
| IVZ | INVESCO LTD | 1,590,891 | $28.38M | 0.0% | $18.79 | -30.5% | SHS | G491BT108 |
| CIVI | CIVITAS RESOURCES INC | 414,786 | $28.36M | 0.0% | $41.08 | +47.8% | COM NEW | 17888H103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,445 | $28.15M | 0.0% | $140.39 | +39.4% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 661,163 | $28.05M | 0.0% | $53.55 | -13.1% | COM | 98850P109 |
| DHI | D R HORTON INC | 184,103 | $27.98M | 0.0% | $91.86 | +31.2% | COM | 23331A109 |
| EG | EVEREST GROUP LTD | 79,003 | $27.93M | 0.0% | $305.65 | +22.4% | COM | G3223R108 |
| UBS | UBS GROUP AG | 898,902 | $27.78M | 0.0% | $17.96 | +46.5% | SHS | H42097107 |
| TROX | TRONOX HOLDINGS PLC | 1,961,382 | $27.77M | 0.0% | $17.16 | -28.4% | SHS | G9087Q102 |
| STRL | STERLING INFRASTRUCTURE INC | 315,452 | $27.74M | 0.0% | $41.44 | +74.4% | COM | 859241101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,175,880 | $27.62M | 0.0% | $20.83 | +2.0% | COM | 04956D107 |
| ERO | ERO COPPER CORP | 1,742,340 | $27.55M | 0.0% | $12.79 | +9.9% | COM | 296006109 |
| WRB | BERKLEY W R CORP | 388,763 | $27.49M | 0.0% | $42.80 | +0.5% | COM | 084423102 |
| FAST | FASTENAL CO | 423,395 | $27.42M | 0.0% | $24.59 | +16.6% | COM | 311900104 |
| LFUS | LITTELFUSE INC | 101,982 | $27.29M | 0.0% | $258.47 | -7.4% | COM | 537008104 |
| HURN | HURON CONSULTING GROUP INC | 264,503 | $27.19M | 0.0% | $87.52 | +17.3% | COM | 447462102 |
| AGCO | AGCO CORP | 222,782 | $27.05M | 0.0% | $115.67 | -3.7% | COM | 001084102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,158,646 | $26.96M | 0.0% | $21.17 | — | COM | 11120U105 |
| WAFD | WAFD INC | 818,005 | $26.96M | 0.0% | $27.75 | -8.3% | COM | 938824109 |
| SONO | SONOS INC | 1,572,646 | $26.96M | 0.0% | $13.69 | -1.4% | COM | 83570H108 |
| DOW | DOW INC | 490,505 | $26.9M | 0.0% | $43.32 | +3.1% | COM | 260557103 |
| SNA | SNAP ON INC | 92,921 | $26.84M | 0.0% | $194.09 | +31.3% | COM | 833034101 |
| AVDV | AMERICAN CENTY ETF TR | 429,047 | $26.81M | 0.0% | $54.71 | — | INTL SMCP VLU | 025072802 |
| HTO | SJW GROUP | 409,638 | $26.77M | 0.0% | $67.89 | -6.6% | COM | 784305104 |
| AVIV | AMERICAN CENTY ETF TR | 519,498 | $26.74M | 0.0% | $48.71 | — | INTERNATIONAL LR | 025072364 |
| — | SOLO BRANDS INC | 4,335,959 | $26.71M | 0.0% | $8.01 | — | COM CL A | 83425V104 |
| — | HESS CORP | 185,039 | $26.68M | 0.0% | $116.20 | — | COM | 42809H107 |
| CUBI | CUSTOMERS BANCORP INC | 461,158 | $26.57M | 0.0% | $37.03 | +17.2% | COM | 23204G100 |
| STT | STATE STR CORP | 342,251 | $26.51M | 0.0% | $59.75 | +8.5% | COM | 857477103 |
| WPM | WHEATON PRECIOUS METALS CORP | 537,206 | $26.51M | 0.0% | $33.28 | +33.7% | COM | 962879102 |
| UPBD | UPBOUND GROUP INC | 778,346 | $26.44M | 0.0% | $26.39 | +12.9% | COM | 76009N100 |
| TITN | TITAN MACHY INC | 915,240 | $26.43M | 0.0% | $28.88 | -10.3% | COM | 88830R101 |
| NVT | NVENT ELECTRIC PLC | 447,293 | $26.43M | 0.0% | $25.54 | +102.5% | SHS | G6700G107 |
| SNEX | STONEX GROUP INC | 356,312 | $26.31M | 0.0% | $39.52 | +8.1% | COM | 861896108 |
| GPOR | GULFPORT ENERGY CORP | 197,358 | $26.29M | 0.0% | $111.24 | +15.7% | COMMON SHARES | 402635502 |
| HALO | HALOZYME THERAPEUTICS INC | 711,235 | $26.29M | 0.0% | $27.71 | +35.9% | COM | 40637H109 |
| LZB | LA Z BOY INC | 707,449 | $26.12M | 0.0% | $30.37 | +6.1% | COM | 505336107 |
| — | VIZIO HLDG CORP | 3,389,981 | $26.1M | 0.0% | $7.60 | — | CL A COM | 92858V101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 294,823 | $26.05M | 0.0% | $52.56 | +39.2% | COM | 70932M107 |
| VNT | VONTIER CORPORATION | 753,515 | $26.03M | 0.0% | $25.42 | +28.0% | COM | 928881101 |
| EGP | EASTGROUP PPTYS INC | 141,534 | $25.98M | 0.0% | $166.11 | — | COM | 277276101 |
| BBSI | BARRETT BUSINESS SVCS INC | 224,009 | $25.94M | 0.0% | $14.15 | +78.9% | COM | 068463108 |
| URI | UNITED RENTALS INC | 45,091 | $25.86M | 0.0% | $379.32 | +22.0% | COM | 911363109 |
| OFG | OFG BANCORP | 689,801 | $25.85M | 0.0% | $26.62 | +23.7% | COM | 67103X102 |
| MFC | MANULIFE FINL CORP | 1,169,757 | $25.85M | 0.0% | $18.78 | +2.3% | COM | 56501R106 |
| HYG | ISHARES TR | 333,755 | $25.83M | 0.0% | $74.52 | — | IBOXX HI YD ETF | 464288513 |
| GRBK | GREEN BRICK PARTNERS INC | 495,205 | $25.72M | 0.0% | $35.71 | +27.3% | COM | 392709101 |
| WD | WALKER & DUNLOP INC | 231,695 | $25.72M | 0.0% | $90.33 | -14.9% | COM | 93148P102 |
| UFPI | UFP INDUSTRIES INC | 204,214 | $25.64M | 0.0% | $83.21 | +29.8% | COM | 90278Q108 |
| PCVX | VAXCYTE INC | 407,229 | $25.57M | 0.0% | $47.84 | +8.6% | COM | 92243G108 |
| OEC | ORION S.A. | 921,409 | $25.55M | 0.0% | $21.15 | +8.5% | COM | L72967109 |
| CAE | CAE INC | 1,181,555 | $25.5M | 0.0% | $24.30 | -12.2% | COM | 124765108 |
| TALO | TALOS ENERGY INC | 1,790,912 | $25.48M | 0.0% | $15.72 | -7.0% | COM | 87484T108 |
| ATR | APTARGROUP INC | 206,096 | $25.48M | 0.0% | $113.42 | +7.7% | COM | 038336103 |
| FTNT | FORTINET INC | 434,120 | $25.41M | 0.0% | $62.51 | -11.6% | COM | 34959E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,590,558 | $25.4M | 0.0% | $12.10 | — | SPONSORED ADR | 71654V408 |
| MNR | MACH NATURAL RESOURCES LP | 1,539,577 | $25.39M | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| AMN | AMN HEALTHCARE SVCS INC | 338,207 | $25.32M | 0.0% | $82.88 | -13.7% | COM | 001744101 |
| GIII | G III APPAREL GROUP LTD | 739,466 | $25.13M | 0.0% | $25.89 | +8.3% | COM | 36237H101 |
| ATI | ATI INC | 552,574 | $25.13M | 0.0% | $27.67 | +50.1% | COM | 01741R102 |
| CCI | CROWN CASTLE INC | 217,841 | $25.09M | 0.0% | $108.68 | -16.4% | COM | 22822V101 |
| ALGT | ALLEGIANT TRAVEL CO | 302,322 | $24.97M | 0.0% | $112.40 | -37.2% | COM | 01748X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 148,621 | $24.81M | 0.0% | $48.67 | +173.1% | COM | 12008R107 |
| KD | KYNDRYL HLDGS INC | 1,193,423 | $24.8M | 0.0% | $16.11 | +6.1% | COMMON STOCK | 50155Q100 |
| — | IMMUNOGEN INC | 836,134 | $24.79M | 0.0% | $20.64 | — | COM | 45253H101 |
| — | MRC GLOBAL INC | 2,251,116 | $24.78M | 0.0% | $11.21 | — | COM | 55345K103 |
| IMKTA | INGLES MKTS INC | 286,839 | $24.77M | 0.0% | $74.78 | +6.5% | CL A | 457030104 |
| SIBN | SI-BONE INC | 1,179,524 | $24.76M | 0.0% | $18.50 | 0.0% | COM | 825704109 |
| BWXT | BWX TECHNOLOGIES INC | 321,578 | $24.67M | 0.0% | $73.18 | +3.1% | COM | 05605H100 |
| BKE | BUCKLE INC | 518,960 | $24.66M | 0.0% | $25.71 | +16.0% | COM | 118440106 |
| — | AMERICAN CENTY ETF TR | 644,348 | $24.61M | 0.0% | $47.44 | — | EMERGING MARKETS | 025072414 |
| — | AIR TRANSPORT SERVICES GRP I | 1,378,616 | $24.28M | 0.0% | $24.54 | — | COM | 00922R105 |
| AM | ANTERO MIDSTREAM CORP | 1,933,761 | $24.23M | 0.0% | $7.59 | +45.1% | COM | 03676B102 |
| FCX | FREEPORT-MCMORAN INC | 568,578 | $24.2M | 0.0% | $33.97 | +5.7% | CL B | 35671D857 |
| TPB | TURNING PT BRANDS INC | 914,835 | $24.08M | 0.0% | $22.61 | +1.2% | COM | 90041L105 |
| OBK | ORIGIN BANCORP INC | 676,730 | $24.07M | 0.0% | $34.70 | -8.6% | COM | 68621T102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 728,559 | $24M | 0.0% | $43.33 | -33.6% | COM | 018581108 |
| GLNG | GOLAR LNG LTD | 1,043,082 | $23.98M | 0.0% | $21.67 | -3.5% | SHS | G9456A100 |
| RGLD | ROYAL GOLD INC | 198,209 | $23.98M | 0.0% | $109.58 | +3.1% | COM | 780287108 |
| JBL | JABIL INC | 187,330 | $23.87M | 0.0% | $48.54 | +161.1% | COM | 466313103 |
| IBEX | IBEX LTD | 1,252,120 | $23.8M | 0.0% | $18.29 | -5.0% | SHS NEW | G4690M101 |
| OXM | OXFORD INDS INC | 237,732 | $23.77M | 0.0% | $93.17 | -0.2% | COM | 691497309 |
| DVN | DEVON ENERGY CORP NEW | 524,084 | $23.74M | 0.0% | $35.02 | +21.1% | COM | 25179M103 |
| PLMR | PALOMAR HLDGS INC | 427,702 | $23.74M | 0.0% | $54.71 | +2.3% | COM | 69753M105 |
| EHC | ENCOMPASS HEALTH CORP | 354,708 | $23.67M | 0.0% | $63.44 | +0.5% | COM | 29261A100 |
| GBX | GREENBRIER COS INC | 534,102 | $23.6M | 0.0% | $37.03 | -0.5% | COM | 393657101 |
| MUSA | MURPHY USA INC | 66,152 | $23.59M | 0.0% | $172.76 | +107.7% | COM | 626755102 |
| NAVI | NAVIENT CORPORATION | 1,259,216 | $23.45M | 0.0% | $15.40 | +13.3% | COM | 63938C108 |
| DXPE | DXP ENTERPRISES INC | 693,755 | $23.38M | 0.0% | $24.45 | +33.5% | COM NEW | 233377407 |
| HMY | HARMONY GOLD MINING CO LTD | 3,786,453 | $23.29M | 0.0% | $4.91 | — | SPONSORED ADR | 413216300 |
| NMRK | NEWMARK GROUP INC | 2,121,399 | $23.25M | 0.0% | $6.89 | +7.5% | CL A | 65158N102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 271,494 | $23.23M | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 552,848 | $23.17M | 0.0% | $33.19 | +2.6% | COM | 74276L105 |
| IR | INGERSOLL RAND INC | 298,942 | $23.12M | 0.0% | $65.32 | +4.5% | COM | 45687V106 |
| OKE | ONEOK INC NEW | 328,047 | $23.04M | 0.0% | $52.70 | +14.5% | COM | 682680103 |
| APA | APA CORPORATION | 641,848 | $23.03M | 0.0% | $28.53 | +21.4% | COM | 03743Q108 |
| — | MARATHON OIL CORP | 951,086 | $22.98M | 0.0% | $21.59 | — | COM | 565849106 |
| BLKB | BLACKBAUD INC | 263,491 | $22.84M | 0.0% | $73.05 | +3.6% | COM | 09227Q100 |
| PCTY | PAYLOCITY HLDG CORP | 138,562 | $22.84M | 0.0% | $213.25 | -21.1% | COM | 70438V106 |
| WAL | WESTERN ALLIANCE BANCORP | 347,037 | $22.83M | 0.0% | $43.75 | +9.9% | COM | 957638109 |
| — | FOOT LOCKER INC | 732,497 | $22.82M | 0.0% | $36.49 | — | COM | 344849104 |
| VET | VERMILION ENERGY INC | 1,892,861 | $22.81M | 0.0% | $14.96 | -11.5% | COM | 923725105 |
| STLD | STEEL DYNAMICS INC | 193,159 | $22.81M | 0.0% | $83.39 | +29.4% | COM | 858119100 |
| IEFA | ISHARES TR | 324,000 | $22.79M | 0.0% | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| SLAB | SILICON LABORATORIES INC | 170,509 | $22.55M | 0.0% | $156.99 | -30.3% | COM | 826919102 |
| STM | STMICROELECTRONICS N V | 449,467 | $22.53M | 0.0% | $40.64 | — | NY REGISTRY | 861012102 |
| C | CITIGROUP INC | 437,418 | $22.5M | 0.0% | $43.59 | -5.1% | COM NEW | 172967424 |
| WTM | WHITE MTNS INS GROUP LTD | 14,853 | $22.35M | 0.0% | $1334.05 | +11.4% | COM | G9618E107 |
| USFD | US FOODS HLDG CORP | 491,993 | $22.34M | 0.0% | $38.41 | +7.7% | COM | 912008109 |
| NCNO | NCINO INC | 660,124 | $22.2M | 0.0% | $37.23 | -20.1% | COM | 63947X101 |
| MKSI | MKS INSTRS INC | 215,689 | $22.19M | 0.0% | $82.49 | -3.2% | COM | 55306N104 |
| SO | SOUTHERN CO | 316,013 | $22.16M | 0.0% | $49.24 | +29.5% | COM | 842587107 |
| RRC | RANGE RES CORP | 725,368 | $22.08M | 0.0% | $14.59 | +124.9% | COM | 75281A109 |
| BXC | BLUELINX HLDGS INC | 194,542 | $22.04M | 0.0% | $76.28 | +13.7% | COM NEW | 09624H208 |
| PRDO | PERDOCEO ED CORP | 1,243,833 | $21.84M | 0.0% | $12.84 | +31.2% | COM | 71363P106 |
| MRTN | MARTEN TRANS LTD | 1,039,624 | $21.81M | 0.0% | $17.65 | +4.4% | COM | 573075108 |
| FNV | FRANCO NEV CORP | 195,792 | $21.7M | 0.0% | $98.11 | +21.6% | COM | 351858105 |
| INMD | INMODE LTD | 974,812 | $21.68M | 0.0% | $32.08 | -30.0% | SHS | M5425M103 |
| — | CRESCENT PT ENERGY CORP | 3,109,278 | $21.56M | 0.0% | $6.34 | — | COM | 22576C101 |
| LI | LI AUTO INC | 572,943 | $21.45M | 0.0% | $33.55 | — | SPONSORED ADS | 50202M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,085,256 | $21.44M | 0.0% | $6.96 | +42.7% | COM | 42330P107 |
| BBY | BEST BUY INC | 273,802 | $21.43M | 0.0% | $71.17 | -10.9% | COM | 086516101 |
| TCBI | TEXAS CAP BANCSHARES INC | 329,484 | $21.29M | 0.0% | $59.76 | -3.6% | COM | 88224Q107 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,062,855 | $21.29M | 0.0% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| CROX | CROCS INC | 227,650 | $21.26M | 0.0% | $52.35 | +76.3% | COM | 227046109 |
| EQR | EQUITY RESIDENTIAL | 345,360 | $21.12M | 0.0% | $57.14 | -7.5% | SH BEN INT | 29476L107 |
| ACGL | ARCH CAP GROUP LTD | 283,122 | $21.03M | 0.0% | $66.93 | +16.1% | ORD | G0450A105 |
| WSFS | WSFS FINL CORP | 457,196 | $21M | 0.0% | $42.93 | -8.6% | COM | 929328102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 337,690 | $20.89M | 0.0% | $44.33 | +18.5% | COM | 03209R103 |
| PCG | PG&E CORP | 1,153,388 | $20.8M | 0.0% | $15.41 | +8.3% | COM | 69331C108 |
| CTRA | COTERRA ENERGY INC | 811,142 | $20.7M | 0.0% | $22.03 | +13.3% | COM | 127097103 |
| BANR | BANNER CORP | 385,157 | $20.63M | 0.0% | $47.99 | -11.4% | COM NEW | 06652V208 |
| INSM | INSMED INC | 662,200 | $20.52M | 0.0% | $23.82 | +8.9% | COM PAR $.01 | 457669307 |
| BILL | BILL HOLDINGS INC | 251,166 | $20.49M | 0.0% | $135.45 | -39.4% | COM | 090043100 |
| MRCY | MERCURY SYS INC | 559,978 | $20.48M | 0.0% | $56.23 | -35.8% | COM | 589378108 |
| SFL | SFL CORPORATION LTD | 1,815,063 | $20.47M | 0.0% | $9.69 | +14.9% | SHS | G7738W106 |
| EXPD | EXPEDITORS INTL WASH INC | 160,756 | $20.45M | 0.0% | $102.31 | +12.1% | COM | 302130109 |
| MIR | MIRION TECHNOLOGIES INC | 1,994,134 | $20.44M | 0.0% | $8.08 | +4.5% | COM CL A | 60471A101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 685,947 | $20.41M | 0.0% | $26.27 | -1.3% | COM | 89214P109 |
| — | AVIDXCHANGE HOLDINGS INC | 1,646,096 | $20.4M | 0.0% | $10.17 | — | COM | 05368X102 |
| BTG | B2GOLD CORP | 6,439,425 | $20.35M | 0.0% | $3.09 | -5.9% | COM | 11777Q209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,576 | $20.34M | 0.0% | $200.65 | -10.4% | COM | 502431109 |
| ACT | ENACT HLDGS INC | 702,244 | $20.29M | 0.0% | $19.53 | +34.4% | COM | 29249E109 |
| UE | URBAN EDGE PPTYS | 1,104,419 | $20.21M | 0.0% | $15.37 | — | COM | 91704F104 |
| TFIN | TRIUMPH FINANCIAL INC | 252,054 | $20.21M | 0.0% | $67.69 | 0.0% | COM | 89679E300 |
| EGO | ELDORADO GOLD CORP NEW | 1,554,778 | $20.17M | 0.0% | $10.46 | +7.5% | COM | 284902509 |
| CIEN | CIENA CORP | 447,821 | $20.16M | 0.0% | $46.05 | -4.3% | COM NEW | 171779309 |
| OLN | OLIN CORP | 373,056 | $20.13M | 0.0% | $47.83 | -5.2% | COM PAR $1 | 680665205 |
| — | STEELCASE INC | 1,486,659 | $20.1M | 0.0% | $13.05 | — | CL A | 858155203 |
| SXC | SUNCOKE ENERGY INC | 1,870,979 | $20.09M | 0.0% | $7.92 | +20.4% | COM | 86722A103 |
| NVR | NVR INC | 2,866 | $20.06M | 0.0% | $5358.11 | +15.1% | COM | 62944T105 |
| AES | AES CORP | 1,041,312 | $20.05M | 0.0% | $19.00 | -22.8% | COM | 00130H105 |
| — | TEEKAY TANKERS LTD | 397,447 | $19.86M | 0.0% | $44.88 | — | CL A | Y8565N300 |
| CAKE | CHEESECAKE FACTORY INC | 566,537 | $19.83M | 0.0% | $30.40 | -0.3% | COM | 163072101 |
| ZION | ZIONS BANCORPORATION N A | 450,109 | $19.75M | 0.0% | $33.18 | +8.9% | COM | 989701107 |
| SONY | SONY GROUP CORP | 207,750 | $19.67M | 0.0% | $87.48 | — | SPONSORED ADR | 835699307 |
| CNQ | CANADIAN NAT RES LTD | 298,079 | $19.53M | 0.0% | $21.02 | +41.9% | COM | 136385101 |
| VIPS | VIPSHOP HLDGS LTD | 1,098,691 | $19.51M | 0.0% | $15.02 | — | SPONSORED ADS A | 92763W103 |
| FROG | JFROG LTD | 562,943 | $19.48M | 0.0% | $24.46 | +10.5% | ORD SHS | M6191J100 |
| SAM | BOSTON BEER INC | 56,352 | $19.47M | 0.0% | $667.55 | -47.5% | CL A | 100557107 |
| PAAS | PAN AMERN SILVER CORP | 1,190,106 | $19.43M | 0.0% | $17.58 | -14.9% | COM | 697900108 |
| CF | CF INDS HLDGS INC | 241,699 | $19.22M | 0.0% | $74.73 | +1.1% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 229,619 | $19.18M | 0.0% | $64.04 | +22.7% | COM | 682189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,174 | $19.17M | 0.0% | $49.91 | +26.6% | COM | 67103H107 |
| SKT | TANGER INC | 688,713 | $19.09M | 0.0% | $27.44 | — | COM | 875465106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 427,288 | $19.08M | 0.0% | $41.81 | -11.1% | COM | 293712105 |
| BBIO | BRIDGEBIO PHARMA INC | 471,866 | $19.05M | 0.0% | $28.86 | +4.1% | COM | 10806X102 |
| LDOS | LEIDOS HOLDINGS INC | 175,937 | $19.04M | 0.0% | $96.74 | +2.9% | COM | 525327102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 146,521 | $19M | 0.0% | $85.56 | +61.1% | COM NEW | 054540208 |
| MU | MICRON TECHNOLOGY INC | 222,348 | $18.98M | 0.0% | $61.01 | +20.7% | COM | 595112103 |
| EWCZ | EUROPEAN WAX CTR INC | 1,387,182 | $18.85M | 0.0% | $21.03 | -31.1% | CLASS A COM | 29882P106 |
| RYZ | RYERSON HLDG CORP | 543,379 | $18.84M | 0.0% | $31.85 | -6.4% | COM | 783754104 |
| KB | KB FINL GROUP INC | 454,182 | $18.79M | 0.0% | $39.46 | — | SPONSORED ADR | 48241A105 |
| BZH | BEAZER HOMES USA INC | 553,313 | $18.7M | 0.0% | $22.68 | +20.5% | COM NEW | 07556Q881 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,119,938 | $18.68M | 0.0% | $8.39 | -11.9% | COM | 024061103 |
| YUM | YUM BRANDS INC | 142,792 | $18.66M | 0.0% | $116.38 | +2.9% | COM | 988498101 |
| SLVM | SYLVAMO CORP | 377,728 | $18.55M | 0.0% | $40.05 | +9.3% | COMMON STOCK | 871332102 |
| — | HUDSON PAC PPTYS INC | 1,977,599 | $18.41M | 0.0% | $7.43 | — | COM | 444097109 |
| CCL | CARNIVAL CORP | 990,078 | $18.36M | 0.0% | $15.07 | -3.7% | UNIT 99/99/9999 | 143658300 |
| — | ROCKET LAB USA INC | 3,318,286 | $18.35M | 0.0% | $6.62 | — | COM | 773122106 |
| NX | QUANEX BLDG PRODS CORP | 599,812 | $18.34M | 0.0% | $23.68 | +20.7% | COM | 747619104 |
| AGM | FEDERAL AGRIC MTG CORP | 95,575 | $18.28M | 0.0% | $108.69 | +40.0% | CL C | 313148306 |
| CMA | COMERICA INC | 326,501 | $18.22M | 0.0% | $59.79 | -32.0% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 223,019 | $18.11M | 0.0% | $77.30 | -7.2% | COM | 025537101 |
| CASH | PATHWARD FINANCIAL INC | 340,054 | $18M | 0.0% | $44.23 | +10.3% | COM | 59100U108 |
| CAL | CALERES INC | 582,819 | $17.91M | 0.0% | $24.47 | +11.8% | COM | 129500104 |
| — | SKECHERS U S A INC | 286,925 | $17.89M | 0.0% | $59.59 | — | CL A | 830566105 |
| — | ENLINK MIDSTREAM LLC | 1,458,710 | $17.74M | 0.0% | $7.14 | — | COM UNIT REP LTD | 29336T100 |
| RY | ROYAL BK CDA | 174,193 | $17.62M | 0.0% | $98.92 | -10.9% | COM | 780087102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 571,078 | $17.58M | 0.0% | $28.23 | — | SPN ADR RESTRD | 824596100 |
| SRE | SEMPRA | 235,200 | $17.58M | 0.0% | $65.38 | +2.1% | COM | 816851109 |
| — | VITAL ENERGY INC | 386,117 | $17.56M | 0.0% | $52.52 | — | COM | 516806205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,873 | $17.56M | 0.0% | $240.02 | -27.1% | COM | 558868105 |
| W | WAYFAIR INC | 284,320 | $17.54M | 0.0% | $51.13 | +2.2% | CL A | 94419L101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 413,203 | $17.52M | 0.0% | $34.30 | — | COM | 15678U128 |
| RIO | RIO TINTO PLC | 234,399 | $17.45M | 0.0% | $66.16 | — | SPONSORED ADR | 767204100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 225,409 | $17.37M | 0.0% | $97.37 | -32.0% | COM | 22410J106 |
| MTUS | TIMKENSTEEL CORPORATION | 740,747 | $17.37M | 0.0% | $17.77 | +18.0% | COM | 887399103 |
| ETR | ENTERGY CORP NEW | 170,888 | $17.29M | 0.0% | $40.42 | +12.2% | COM | 29364G103 |
| — | HEARTLAND FINL USA INC | 459,657 | $17.29M | 0.0% | $40.19 | — | COM | 42234Q102 |
| APOG | APOGEE ENTERPRISES INC | 322,893 | $17.25M | 0.0% | $41.05 | +8.1% | COM | 037598109 |
| EE | EXCELERATE ENERGY INC | 1,114,818 | $17.24M | 0.0% | $24.53 | -35.6% | CL A COM | 30069T101 |
| HUBB | HUBBELL INC | 52,381 | $17.23M | 0.0% | $95.76 | +205.3% | COM | 443510607 |
| AVES | AMERICAN CENTY ETF TR | 373,996 | $17.19M | 0.0% | $43.43 | — | EMERGING MKT VAL | 025072372 |
| KLG | WK KELLOGG CO | 1,307,426 | $17.18M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| RJF | RAYMOND JAMES FINL INC | 153,763 | $17.14M | 0.0% | $96.73 | +3.2% | COM | 754730109 |
| GSHD | GOOSEHEAD INS INC | 224,831 | $17.04M | 0.0% | $58.14 | +24.3% | COM CL A | 38267D109 |
| PHIN | PHINIA INC | 561,089 | $17M | 0.0% | $25.51 | -0.1% | COMMON STOCK | 71880K101 |
| QLYS | QUALYS INC | 86,577 | $16.99M | 0.0% | $131.25 | +33.3% | COM | 74758T303 |
| — | PLAYA HOTELS & RESORTS NV | 1,963,839 | $16.99M | 0.0% | $7.54 | — | SHS | N70544106 |
| VRSN | VERISIGN INC | 82,235 | $16.94M | 0.0% | $182.04 | +13.4% | COM | 92343E102 |
| YETI | YETI HLDGS INC | 326,728 | $16.92M | 0.0% | $49.40 | -10.3% | COM | 98585X104 |
| CARS | CARS COM INC | 887,319 | $16.83M | 0.0% | $13.87 | +29.6% | COM | 14575E105 |
| SGML | SIGMA LITHIUM CORPORATION | 533,695 | $16.83M | 0.0% | $38.11 | -26.8% | COM | 826599102 |
| WNC | WABASH NATL CORP | 655,818 | $16.8M | 0.0% | $21.44 | +0.2% | COM | 929566107 |
| HOPE | HOPE BANCORP INC | 1,379,666 | $16.67M | 0.0% | $12.61 | -21.2% | COM | 43940T109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 771,748 | $16.42M | 0.0% | $25.50 | — | SPONSORED ADS A | 98980A105 |
| INCY | INCYTE CORP | 261,509 | $16.42M | 0.0% | $73.79 | -23.4% | COM | 45337C102 |
| HWKN | HAWKINS INC | 233,027 | $16.41M | 0.0% | $51.99 | +19.7% | COM | 420261109 |
| DDS | DILLARDS INC | 40,583 | $16.38M | 0.0% | $233.12 | +25.7% | CL A | 254067101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,738,454 | $16.36M | 0.0% | $6.65 | — | SPONSORED ADS | 00215W100 |
| ARVN | ARVINAS INC | 395,367 | $16.27M | 0.0% | $49.22 | -52.5% | COM | 04335A105 |
| FITB | FIFTH THIRD BANCORP | 471,455 | $16.26M | 0.0% | $26.54 | -3.7% | COM | 316773100 |
| TRGP | TARGA RES CORP | 186,054 | $16.16M | 0.0% | $63.00 | +30.2% | COM | 87612G101 |
| MCRI | MONARCH CASINO & RESORT INC | 232,508 | $16.08M | 0.0% | $70.01 | -9.0% | COM | 609027107 |
| TD | TORONTO DOMINION BK ONT | 247,354 | $15.98M | 0.0% | $64.19 | -6.6% | COM NEW | 891160509 |
| DVA | DAVITA INC | 151,593 | $15.88M | 0.0% | $92.32 | +0.1% | COM | 23918K108 |
| NBTB | NBT BANCORP INC | 378,688 | $15.87M | 0.0% | $38.81 | -6.9% | COM | 628778102 |
| SUI | SUN CMNTYS INC | 117,780 | $15.74M | 0.0% | $144.38 | — | COM | 866674104 |
| IDA | IDACORP INC | 159,593 | $15.69M | 0.0% | $105.93 | -8.6% | COM | 451107106 |
| BUSE | FIRST BUSEY CORP | 631,012 | $15.66M | 0.0% | $20.01 | -2.9% | COM NEW | 319383204 |
| IWF | ISHARES TR | 51,646 | $15.66M | 0.0% | $222.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | NORDSTROM INC | 848,647 | $15.66M | 0.0% | $18.41 | — | COM | 655664100 |
| RPAY | REPAY HLDGS CORP | 1,832,391 | $15.65M | 0.0% | $7.84 | -10.0% | COM CL A | 76029L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,645 | $15.56M | 0.0% | $205.95 | +28.9% | COM | 759509102 |
| MEOH | METHANEX CORP | 328,793 | $15.55M | 0.0% | $42.82 | +1.5% | COM | 59151K108 |
| WMK | WEIS MKTS INC | 242,955 | $15.54M | 0.0% | $63.94 | -4.8% | COM | 948849104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 760,891 | $15.54M | 0.0% | $17.48 | -2.1% | COM | 185899101 |
| PRG | PROG HOLDINGS INC | 501,160 | $15.49M | 0.0% | $33.66 | -15.4% | COM NPV | 74319R101 |
| SPNT | SIRIUSPOINT LTD | 1,335,338 | $15.49M | 0.0% | $9.03 | +16.7% | COM | G8192H106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 917,578 | $15.42M | 0.0% | $9.22 | +48.3% | COM | 14888U101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,010,734 | $15.4M | 0.0% | $8.24 | — | SPONSORED ADR | 204448104 |
| HRB | BLOCK H & R INC | 318,011 | $15.38M | 0.0% | $26.79 | +56.5% | COM | 093671105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,678 | $15.22M | 0.0% | $178.55 | +3.5% | COM | 88262P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,658,051 | $15.1M | 0.0% | $6.52 | — | SPONSORED ADR | 05946K101 |
| MAT | MATTEL INC | 799,928 | $15.1M | 0.0% | $18.69 | +4.1% | COM | 577081102 |
| TRMK | TRUSTMARK CORP | 540,680 | $15.07M | 0.0% | $24.56 | -11.2% | COM | 898402102 |
| CVI | CVR ENERGY INC | 494,693 | $14.99M | 0.0% | $22.56 | +29.1% | COM | 12662P108 |
| VOO | VANGUARD INDEX FDS | 34,300 | $14.98M | 0.0% | $360.69 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 267,700 | $14.96M | 0.0% | $46.23 | — | PORTFOLIO S&P500 | 78464A854 |
| AMX | AMERICA MOVIL SAB DE CV | 807,526 | $14.96M | 0.0% | $20.86 | — | SPON ADS RP CL B | 02390A101 |
| IVV | ISHARES TR | 31,300 | $14.95M | 0.0% | $389.25 | — | CORE S&P500 ETF | 464287200 |
| DY | DYCOM INDS INC | 129,746 | $14.93M | 0.0% | $78.59 | +20.8% | COM | 267475101 |
| IAG | IAMGOLD CORP | 5,885,119 | $14.86M | 0.0% | $2.43 | -1.4% | COM | 450913108 |
| POWL | POWELL INDS INC | 167,209 | $14.78M | 0.0% | $67.16 | +22.9% | COM | 739128106 |
| ASIX | ADVANSIX INC | 490,566 | $14.7M | 0.0% | $34.89 | -24.9% | COM | 00773T101 |
| SDGR | SCHRODINGER INC | 409,738 | $14.67M | 0.0% | $29.26 | -0.9% | COM | 80810D103 |
| — | CHICOS FAS INC | 1,933,536 | $14.66M | 0.0% | $5.35 | — | COM | 168615102 |
| SDSI | AMERICAN CENTY ETF TR | 287,665 | $14.63M | 0.0% | $50.69 | — | SHORT DURTN STRG | 025072257 |
| VRTS | VIRTUS INVT PARTNERS INC | 60,437 | $14.61M | 0.0% | $171.39 | +4.9% | COM | 92828Q109 |
| SFBS | SERVISFIRST BANCSHARES INC | 218,755 | $14.58M | 0.0% | $51.34 | +1.2% | COM | 81768T108 |
| CEG | CONSTELLATION ENERGY CORP | 124,380 | $14.54M | 0.0% | $78.92 | +45.9% | COM | 21037T109 |
| GMAB | GENMAB A/S | 456,422 | $14.53M | 0.0% | $35.33 | — | SPONSORED ADS | 372303206 |
| HOV | HOVNANIAN ENTERPRISES INC | 93,091 | $14.49M | 0.0% | $70.32 | +43.0% | CL A NEW | 442487401 |
| FORM | FORMFACTOR INC | 346,472 | $14.45M | 0.0% | $35.53 | +3.0% | COM | 346375108 |
| PUMP | PROPETRO HLDG CORP | 1,715,847 | $14.38M | 0.0% | $9.51 | -0.8% | COM | 74347M108 |
| BHVN | BIOHAVEN LTD | 334,998 | $14.34M | 0.0% | $15.12 | +105.6% | COM | G1110E107 |
| TWI | TITAN INTL INC ILL | 961,180 | $14.3M | 0.0% | $13.46 | -2.2% | COM | 88830M102 |
| — | KARUNA THERAPEUTICS INC | 45,064 | $14.26M | 0.0% | $115.20 | — | COM | 48576A100 |
| FE | FIRSTENERGY CORP | 388,582 | $14.25M | 0.0% | $33.25 | -0.3% | COM | 337932107 |
| UAL | UNITED AIRLS HLDGS INC | 345,038 | $14.24M | 0.0% | $44.64 | -11.9% | COM | 910047109 |
| KRP | KIMBELL RTY PARTNERS LP | 942,075 | $14.18M | 0.0% | $15.84 | — | UNIT | 49435R102 |
| ILMN | ILLUMINA INC | 101,762 | $14.17M | 0.0% | $214.88 | -46.3% | COM | 452327109 |
| EXC | EXELON CORP | 394,171 | $14.15M | 0.0% | $33.03 | +7.5% | COM | 30161N101 |
| — | SANDY SPRING BANCORP INC | 519,466 | $14.15M | 0.0% | $33.59 | — | COM | 800363103 |
| PRI | PRIMERICA INC | 68,691 | $14.13M | 0.0% | $146.23 | +39.8% | COM | 74164M108 |
| HTH | HILLTOP HOLDINGS INC | 399,531 | $14.07M | 0.0% | $25.31 | +19.4% | COM | 432748101 |
| ING | ING GROEP N.V. | 932,762 | $14.01M | 0.0% | $11.36 | — | SPONSORED ADR | 456837103 |
| AAP | ADVANCE AUTO PARTS INC | 228,888 | $13.97M | 0.0% | $90.53 | -42.3% | COM | 00751Y106 |
| SAN | BANCO SANTANDER S.A. | 3,371,383 | $13.96M | 0.0% | $3.32 | — | ADR | 05964H105 |
| — | PREMIER INC | 622,233 | $13.91M | 0.0% | $23.10 | — | CL A | 74051N102 |
| — | FORTUNA SILVER MINES INC | 3,607,266 | $13.9M | 0.0% | $3.43 | — | COM | 349915108 |
| CRK | COMSTOCK RES INC | 1,568,965 | $13.89M | 0.0% | $10.74 | -0.3% | COM | 205768302 |
| — | DUCKHORN PORTFOLIO INC | 1,408,943 | $13.88M | 0.0% | $18.01 | — | COM | 26414D106 |
| BEKE | KE HLDGS INC | 856,069 | $13.88M | 0.0% | $15.59 | — | SPONSORED ADS | 482497104 |
| ATHM | AUTOHOME INC | 494,408 | $13.87M | 0.0% | $31.33 | — | SP ADS RP CL A | 05278C107 |
| CARG | CARGURUS INC | 573,752 | $13.86M | 0.0% | $18.01 | +11.6% | COM CL A | 141788109 |
| NWN | NORTHWEST NAT HLDG CO | 354,506 | $13.8M | 0.0% | $48.36 | -21.4% | COM | 66765N105 |
| ITW | ILLINOIS TOOL WKS INC | 52,593 | $13.78M | 0.0% | $205.77 | +10.5% | COM | 452308109 |
| ZEUS | OLYMPIC STEEL INC | 206,099 | $13.75M | 0.0% | $44.33 | +23.7% | COM | 68162K106 |
| FCF | FIRST COMWLTH FINL CORP PA | 887,465 | $13.7M | 0.0% | $12.59 | -1.8% | COM | 319829107 |
| OPLN | OPENLANE INC | 923,050 | $13.67M | 0.0% | $16.62 | -12.5% | COM | 48238T109 |
| SU | SUNCOR ENERGY INC NEW | 426,218 | $13.65M | 0.0% | $27.28 | +11.3% | COM | 867224107 |
| — | SCHNITZER STEEL INDS INC | 452,627 | $13.65M | 0.0% | $32.97 | — | CL A | 806882106 |
| — | U S SILICA HLDGS INC | 1,206,457 | $13.65M | 0.0% | $11.86 | — | COM | 90346E103 |
| WKC | WORLD KINECT CORPORATION | 598,048 | $13.62M | 0.0% | $22.19 | -5.3% | COM | 981475106 |
| SCHL | SCHOLASTIC CORP | 360,831 | $13.6M | 0.0% | $35.84 | -0.3% | COM | 807066105 |
| FRPT | FRESHPET INC | 156,656 | $13.59M | 0.0% | $81.20 | -15.6% | COM | 358039105 |
| LOB | LIVE OAK BANCSHARES INC | 296,914 | $13.51M | 0.0% | $42.98 | -21.9% | COM | 53803X105 |
| DKS | DICKS SPORTING GOODS INC | 91,902 | $13.5M | 0.0% | $115.02 | +0.6% | COM | 253393102 |
| — | UNITED STATES STL CORP NEW | 276,252 | $13.44M | 0.0% | $24.30 | — | COM | 912909108 |
| LEA | LEAR CORP | 95,107 | $13.43M | 0.0% | $128.10 | -1.5% | COM NEW | 521865204 |
| NGD | NEW GOLD INC CDA | 9,212,007 | $13.4M | 0.0% | $1.26 | -0.2% | COM | 644535106 |
| ETD | ETHAN ALLEN INTERIORS INC | 418,437 | $13.36M | 0.0% | $20.27 | +21.4% | COM | 297602104 |
| MCD | MCDONALDS CORP | 44,973 | $13.33M | 0.0% | $241.06 | +7.3% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,267,607 | $13.23M | 0.0% | $16.47 | — | SPONSORED ADS | 881624209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 159,516 | $13.22M | 0.0% | $19.95 | +1.3% | COM CL A | 45841N107 |
| BELFB | BEL FUSE INC | 197,375 | $13.18M | 0.0% | $39.37 | +35.0% | CL B | 077347300 |
| VSAT | VIASAT INC | 469,965 | $13.14M | 0.0% | $39.59 | -47.2% | COM | 92552V100 |
| RHI | ROBERT HALF INC. | 148,917 | $13.09M | 0.0% | $81.75 | -2.8% | COM | 770323103 |
| SSD | SIMPSON MFG INC | 66,128 | $13.09M | 0.0% | $139.53 | +12.0% | COM | 829073105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 768,881 | $13.06M | 0.0% | $13.83 | +11.0% | COM | 42824C109 |
| BG | BUNGE GLOBAL SA | 129,133 | $13.04M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| GNK | GENCO SHIPPING & TRADING LTD | 778,563 | $12.92M | 0.0% | $16.68 | -12.9% | SHS | Y2685T131 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,700 | $12.89M | 0.0% | $98.87 | -8.0% | COM | 83088M102 |
| — | DISH NETWORK CORPORATION | 2,232,877 | $12.88M | 0.0% | $6.97 | — | CL A | 25470M109 |
| UNFI | UNITED NAT FOODS INC | 793,673 | $12.88M | 0.0% | $27.70 | -45.1% | COM | 911163103 |
| QDEL | QUIDELORTHO CORP | 174,616 | $12.87M | 0.0% | $98.81 | -31.6% | COM | 219798105 |
| CRGY | CRESCENT ENERGY COMPANY | 973,945 | $12.87M | 0.0% | $10.84 | -1.3% | CL A COM | 44952J104 |
| COLD | AMERICOLD REALTY TRUST INC | 423,950 | $12.83M | 0.0% | $31.35 | — | COM | 03064D108 |
| — | PERFICIENT INC | 194,737 | $12.82M | 0.0% | $75.31 | — | COM | 71375U101 |
| SF | STIFEL FINL CORP | 185,103 | $12.8M | 0.0% | $50.05 | +18.4% | COM | 860630102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,293,729 | $12.77M | 0.0% | $16.61 | -49.4% | SHS | M9T951109 |
| BCS | BARCLAYS PLC | 1,614,129 | $12.72M | 0.0% | $7.57 | — | ADR | 06738E204 |
| WY | WEYERHAEUSER CO MTN BE | 365,509 | $12.71M | 0.0% | $28.05 | +3.8% | COM NEW | 962166104 |
| — | GUESS INC | 549,755 | $12.68M | 0.0% | $19.53 | — | COM | 401617105 |
| MEDP | MEDPACE HLDGS INC | 41,294 | $12.66M | 0.0% | $211.25 | +27.8% | COM | 58506Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,469,608 | $12.65M | 0.0% | $6.04 | — | SPONSORED ADS | 606822104 |
| OVV | OVINTIV INC | 287,509 | $12.63M | 0.0% | $45.21 | +0.9% | COM | 69047Q102 |
| VTMX | VESTA REAL ESTATE CORP | 316,195 | $12.53M | 0.0% | $33.15 | — | ADS | 92540K109 |
| GSK | GSK PLC | 337,070 | $12.49M | 0.0% | $33.15 | — | SPONSORED ADR | 37733W204 |
| DSGX | DESCARTES SYS GROUP INC | 148,447 | $12.47M | 0.0% | $52.62 | +48.1% | COM | 249906108 |
| — | HIBBETT INC | 173,124 | $12.47M | 0.0% | $61.45 | — | COM | 428567101 |
| RELX | RELX PLC | 313,829 | $12.45M | 0.0% | $28.90 | — | SPONSORED ADR | 759530108 |
| TNET | TRINET GROUP INC | 104,508 | $12.43M | 0.0% | $83.52 | +33.4% | COM | 896288107 |
| QCRH | QCR HOLDINGS INC | 212,454 | $12.41M | 0.0% | $45.15 | +13.8% | COM | 74727A104 |
| CLW | CLEARWATER PAPER CORP | 343,286 | $12.4M | 0.0% | $36.55 | -1.8% | COM | 18538R103 |
| MOS | MOSAIC CO NEW | 345,411 | $12.34M | 0.0% | $40.96 | -19.2% | COM | 61945C103 |
| FUSI | AMERICAN CENTY ETF TR | 244,026 | $12.34M | 0.0% | $50.23 | — | MULTISECTOR FLOA | 025072224 |
| FA | FIRST ADVANTAGE CORP NEW | 741,314 | $12.28M | 0.0% | $13.68 | +6.9% | COM | 31846B108 |
| TAP | MOLSON COORS BEVERAGE CO | 199,535 | $12.21M | 0.0% | $54.56 | +2.5% | CL B | 60871R209 |
| — | VERITEX HLDGS INC | 522,333 | $12.15M | 0.0% | $32.65 | — | COM | 923451108 |
| DCOM | DIME CMNTY BANCSHARES INC | 450,610 | $12.13M | 0.0% | $24.31 | -19.3% | COM | 25432X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 486,078 | $12.07M | 0.0% | $23.56 | -15.2% | COM | 084680107 |
| BMO | BANK MONTREAL QUE | 121,354 | $12.01M | 0.0% | $82.03 | -6.6% | COM | 063671101 |
| EME | EMCOR GROUP INC | 55,683 | $12M | 0.0% | $153.86 | +35.7% | COM | 29084Q100 |
| SMIN | ISHARES TR | 171,184 | $11.95M | 0.0% | $58.74 | — | MSCI INDIA SM CP | 46429B614 |
| PFBC | PREFERRED BK LOS ANGELES CA | 163,437 | $11.94M | 0.0% | $63.34 | +2.8% | COM NEW | 740367404 |
| AFRM | AFFIRM HLDGS INC | 242,777 | $11.93M | 0.0% | $27.14 | +6.5% | COM CL A | 00827B106 |
| SCL | STEPAN CO | 126,089 | $11.92M | 0.0% | $108.98 | -26.7% | COM | 858586100 |
| TILE | INTERFACE INC | 942,904 | $11.9M | 0.0% | $11.47 | -10.6% | COM | 458665304 |
| NTR | NUTRIEN LTD | 210,384 | $11.85M | 0.0% | $62.35 | -15.8% | COM | 67077M108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 369,295 | $11.82M | 0.0% | $25.79 | +0.3% | SHS NEW | G0772R208 |
| CNI | CANADIAN NATL RY CO | 93,802 | $11.79M | 0.0% | $110.93 | -2.2% | COM | 136375102 |
| FIX | COMFORT SYS USA INC | 57,282 | $11.78M | 0.0% | $157.66 | +16.3% | COM | 199908104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 517,814 | $11.72M | 0.0% | $26.00 | -16.6% | COM | 227483104 |
| RGR | STURM RUGER & CO INC | 257,733 | $11.71M | 0.0% | $61.52 | -22.0% | COM | 864159108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,209,292 | $11.71M | 0.0% | $7.44 | — | SPONSORED ADR | 86562M209 |
| AN | AUTONATION INC | 77,853 | $11.69M | 0.0% | $100.20 | +37.7% | COM | 05329W102 |
| CSL | CARLISLE COS INC | 37,375 | $11.68M | 0.0% | $248.53 | +8.1% | COM | 142339100 |
| RL | RALPH LAUREN CORP | 80,843 | $11.66M | 0.0% | $86.77 | +37.9% | CL A | 751212101 |
| ALLY | ALLY FINL INC | 333,816 | $11.66M | 0.0% | $28.74 | -9.8% | COM | 02005N100 |
| DCBO | DOCEBO INC | 239,602 | $11.57M | 0.0% | $38.47 | +15.9% | COM | 25609L105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,112,111 | $11.55M | 0.0% | $10.70 | -9.8% | COM NEW | 42806J700 |
| PEBO | PEOPLES BANCORP INC | 341,830 | $11.54M | 0.0% | $29.00 | +0.4% | COM | 709789101 |
| SGRY | SURGERY PARTNERS INC | 359,549 | $11.5M | 0.0% | $32.48 | -10.7% | COM | 86881A100 |
| EWBC | EAST WEST BANCORP INC | 159,594 | $11.48M | 0.0% | $58.94 | -3.9% | COM | 27579R104 |
| HMC | HONDA MOTOR LTD | 369,878 | $11.43M | 0.0% | $27.56 | — | ADR ECH CNV IN 3 | 438128308 |
| CASY | CASEYS GEN STORES INC | 41,560 | $11.42M | 0.0% | $205.98 | +31.3% | COM | 147528103 |
| IIIN | INSTEEL INDS INC | 295,714 | $11.32M | 0.0% | $28.22 | +3.4% | COM | 45774W108 |
| BTE | BAYTEX ENERGY CORP | 3,420,900 | $11.31M | 0.0% | $3.67 | +1.2% | COM | 07317Q105 |
| NOMD | NOMAD FOODS LTD | 663,302 | $11.24M | 0.0% | $16.97 | -8.7% | USD ORD SHS | G6564A105 |
| NBR | NABORS INDUSTRIES LTD | 137,525 | $11.23M | 0.0% | $118.40 | -18.2% | SHS | G6359F137 |
| IPAR | INTER PARFUMS INC | 77,914 | $11.22M | 0.0% | $127.46 | +2.5% | COM | 458334109 |
| BJRI | BJS RESTAURANTS INC | 310,839 | $11.19M | 0.0% | $28.46 | -0.0% | COM | 09180C106 |
| EGBN | EAGLE BANCORP INC MD | 371,165 | $11.19M | 0.0% | $35.41 | -39.3% | COM | 268948106 |
| HBAN | HUNTINGTON BANCSHARES INC | 877,013 | $11.16M | 0.0% | $10.76 | -7.3% | COM | 446150104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 228,261 | $11.11M | 0.0% | $48.92 | -19.2% | COM | 064149107 |
| EIG | EMPLOYERS HLDGS INC | 280,844 | $11.07M | 0.0% | $35.38 | +3.9% | COM | 292218104 |
| OCFC | OCEANFIRST FINL CORP | 637,391 | $11.07M | 0.0% | $16.60 | -21.4% | COM | 675234108 |
| EQX | EQUINOX GOLD CORP | 2,266,236 | $11.04M | 0.0% | $4.78 | -0.9% | COM | 29446Y502 |
| HL | HECLA MNG CO | 2,261,630 | $10.88M | 0.0% | $4.76 | -8.2% | COM | 422704106 |
| EQH | EQUITABLE HLDGS INC | 325,945 | $10.85M | 0.0% | $27.12 | +2.8% | COM | 29452E101 |
| DHT | DHT HOLDINGS INC | 1,105,186 | $10.84M | 0.0% | $8.06 | +9.5% | SHS NEW | Y2065G121 |
| TXRH | TEXAS ROADHOUSE INC | 88,026 | $10.76M | 0.0% | $85.18 | +21.3% | COM | 882681109 |
| — | LAKELAND BANCORP INC | 726,084 | $10.74M | 0.0% | $15.48 | — | COM | 511637100 |
| AD | UNITED STATES CELLULAR CORP | 257,492 | $10.7M | 0.0% | $18.04 | +35.9% | COM | 911684108 |
| AVSC | AMERICAN CENTY ETF TR | 209,128 | $10.68M | 0.0% | $44.10 | — | AVANTIS US SMALL | 025072323 |
| UFPT | UFP TECHNOLOGIES INC | 61,936 | $10.66M | 0.0% | $162.40 | -0.3% | COM | 902673102 |
| VTRS | VIATRIS INC | 980,178 | $10.62M | 0.0% | $9.39 | -7.4% | COM | 92556V106 |
| WOR | WORTHINGTON ENTERPRISES INC | 183,941 | $10.59M | 0.0% | $43.36 | +1.3% | COM | 981811102 |
| NRG | NRG ENERGY INC | 204,680 | $10.58M | 0.0% | $39.01 | +11.4% | COM NEW | 629377508 |
| BBD | BANCO BRADESCO S A | 3,021,480 | $10.58M | 0.0% | $3.76 | — | SP ADR PFD NEW | 059460303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 409,929 | $10.56M | 0.0% | $25.99 | — | SPONSORED ADR | 715684106 |
| — | VERONA PHARMA PLC | 529,697 | $10.53M | 0.0% | $17.99 | — | SPONSORED ADS | 925050106 |
| CNOB | CONNECTONE BANCORP INC | 459,457 | $10.53M | 0.0% | $25.76 | -30.5% | COM | 20786W107 |
| KVYO | KLAVIYO INC | 378,371 | $10.51M | 0.0% | $32.09 | -7.8% | COM SER A | 49845K101 |
| NI | NISOURCE INC | 394,335 | $10.47M | 0.0% | $24.91 | -3.5% | COM | 65473P105 |
| MGA | MAGNA INTL INC | 176,326 | $10.42M | 0.0% | $53.50 | -7.2% | COM | 559222401 |
| DEO | DIAGEO PLC | 71,340 | $10.39M | 0.0% | $172.05 | — | SPON ADR NEW | 25243Q205 |
| — | PREMIER FINANCIAL CORP | 430,663 | $10.38M | 0.0% | $29.66 | — | COM | 74052F108 |
| ORANY | ORANGE | 905,681 | $10.35M | 0.0% | $11.11 | — | SPONSORED ADR | 684060106 |
| NNI | NELNET INC | 117,330 | $10.35M | 0.0% | $78.60 | +10.1% | CL A | 64031N108 |
| — | NUVEI CORPORATION | 391,290 | $10.28M | 0.0% | $26.26 | — | SUB VTG SHS | 67079A102 |
| CPA | COPA HOLDINGS SA | 96,648 | $10.27M | 0.0% | $86.00 | -6.8% | CL A | P31076105 |
| DBX | DROPBOX INC | 347,662 | $10.25M | 0.0% | $22.24 | +24.8% | CL A | 26210C104 |
| RES | RPC INC | 1,404,931 | $10.23M | 0.0% | $7.49 | -2.1% | COM | 749660106 |
| LYG | LLOYDS BANKING GROUP PLC | 4,269,259 | $10.2M | 0.0% | $2.18 | — | SPONSORED ADR | 539439109 |
| SAP | SAP SE | 65,850 | $10.18M | 0.0% | $126.38 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 85,439 | $10.18M | 0.0% | $101.62 | +9.3% | COM | 704326107 |
| — | BROOKLINE BANCORP INC DEL | 931,795 | $10.17M | 0.0% | $12.09 | — | COM | 11373M107 |
| DNLI | DENALI THERAPEUTICS INC | 473,494 | $10.16M | 0.0% | $34.26 | -42.2% | COM | 24823R105 |
| KEY | KEYCORP | 701,770 | $10.11M | 0.0% | $15.60 | -31.7% | COM | 493267108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 809,640 | $10.1M | 0.0% | $25.25 | -63.1% | COM | 75689M101 |
| ALV | AUTOLIV INC | 91,247 | $10.05M | 0.0% | $85.74 | +10.5% | COM | 052800109 |
| — | SILVERBOW RES INC | 344,847 | $10.03M | 0.0% | $28.26 | — | COM | 82836G102 |
| TCBK | TRICO BANCSHARES | 232,958 | $10.01M | 0.0% | $39.80 | -9.9% | COM | 896095106 |
| MSI | MOTOROLA SOLUTIONS INC | 31,947 | $10M | 0.0% | $257.06 | +15.0% | COM NEW | 620076307 |
| DINO | HF SINCLAIR CORP | 179,981 | $10M | 0.0% | $42.48 | +16.9% | COM | 403949100 |
| GGB | GERDAU SA | 2,061,944 | $10M | 0.0% | $4.89 | — | SPON ADR REP PFD | 373737105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 163,369 | $9.99M | 0.0% | $54.85 | +4.4% | COM | 744573106 |
| RPM | RPM INTL INC | 89,136 | $9.95M | 0.0% | $98.20 | +2.9% | COM | 749685103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 802,212 | $9.931M | 0.0% | $18.73 | -33.1% | COM | 489398107 |
| FOR | FORESTAR GROUP INC | 299,491 | $9.904M | 0.0% | $18.74 | +54.7% | COM | 346232101 |
| — | WESTROCK CO | 237,131 | $9.846M | 0.0% | $37.19 | — | COM | 96145D105 |
| DB | DEUTSCHE BANK A G | 726,322 | $9.842M | 0.0% | $9.89 | +12.5% | NAMEN AKT | D18190898 |
| FNF | FIDELITY NATIONAL FINANCIAL | 191,925 | $9.792M | 0.0% | $34.33 | +13.1% | FNF GROUP COM | 31620R303 |
| EXE | CHESAPEAKE ENERGY CORP | 126,763 | $9.753M | 0.0% | $76.10 | +1.2% | COM | 165167735 |
| MMI | MARCUS & MILLICHAP INC | 223,233 | $9.751M | 0.0% | $38.59 | -16.4% | COM | 566324109 |
| GDEN | GOLDEN ENTMT INC | 244,181 | $9.75M | 0.0% | $35.13 | -3.7% | COM | 381013101 |
| MHK | MOHAWK INDS INC | 94,168 | $9.746M | 0.0% | $140.00 | -37.5% | COM | 608190104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 147,237 | $9.718M | 0.0% | $41.44 | +20.1% | COM | 00402L107 |
| LSTR | LANDSTAR SYS INC | 50,167 | $9.715M | 0.0% | $165.15 | — | COM | 515098101 |
| TXG | 10X GENOMICS INC | 173,570 | $9.713M | 0.0% | $93.88 | -53.6% | CL A COM | 88025U109 |
| NGG | NATIONAL GRID PLC | 142,668 | $9.7M | 0.0% | $63.53 | — | SPONSORED ADR NE | 636274409 |
| JLL | JONES LANG LASALLE INC | 51,287 | $9.687M | 0.0% | $155.71 | -2.8% | COM | 48020Q107 |
| MBIN | MERCHANTS BANCORP IND | 227,430 | $9.684M | 0.0% | $25.96 | +23.8% | COM | 58844R108 |
| STBA | S & T BANCORP INC | 289,736 | $9.683M | 0.0% | $30.36 | -5.5% | COM | 783859101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 200,498 | $9.654M | 0.0% | $42.86 | -14.2% | COM | 136069101 |
| CAMT | CAMTEK LTD | 138,062 | $9.579M | 0.0% | $50.03 | +19.7% | ORD | M20791105 |
| ALGN | ALIGN TECHNOLOGY INC | 34,947 | $9.575M | 0.0% | $255.79 | -7.3% | COM | 016255101 |
| WM | WASTE MGMT INC DEL | 52,868 | $9.469M | 0.0% | $145.84 | +11.4% | COM | 94106L109 |
| KRT | KARAT PACKAGING INC | 380,723 | $9.461M | 0.0% | $19.29 | +14.2% | COM | 48563L101 |
| SATS | ECHOSTAR CORP | 570,533 | $9.454M | 0.0% | $20.23 | -36.3% | CL A | 278768106 |
| TECK | TECK RESOURCES LTD | 223,097 | $9.43M | 0.0% | $31.02 | +23.8% | CL B | 878742204 |
| MED | MEDIFAST INC | 139,866 | $9.402M | 0.0% | $80.34 | -13.3% | COM | 58470H101 |
| E | ENI S P A | 276,240 | $9.395M | 0.0% | $27.37 | — | SPONSORED ADR | 26874R108 |
| CME | CME GROUP INC | 44,609 | $9.395M | 0.0% | $171.03 | +13.8% | COM | 12572Q105 |
| — | EAGLE BULK SHIPPING INC | 168,251 | $9.321M | 0.0% | $51.75 | — | COM | Y2187A150 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,906 | $9.309M | 0.0% | $124.23 | +28.1% | COM | 03820C105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 90,177 | $9.292M | 0.0% | $101.31 | -3.2% | COM | 800422107 |
| DFH | DREAM FINDERS HOMES INC | 261,441 | $9.289M | 0.0% | $23.64 | +5.2% | COM CL A | 26154D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,312 | $9.263M | 0.0% | $146.81 | -15.0% | SHS USD | G50871105 |
| D | DOMINION ENERGY INC | 195,969 | $9.211M | 0.0% | $57.97 | -30.7% | COM | 25746U109 |
| AMCX | AMC NETWORKS INC | 488,675 | $9.182M | 0.0% | $16.51 | -10.3% | CL A | 00164V103 |
| MLM | MARTIN MARIETTA MATLS INC | 18,389 | $9.174M | 0.0% | $368.65 | +20.8% | COM | 573284106 |
| BNTX | BIONTECH SE | 86,924 | $9.174M | 0.0% | $169.84 | — | SPONSORED ADS | 09075V102 |
| LXU | LSB INDS INC | 978,964 | $9.114M | 0.0% | $12.92 | -29.4% | COM | 502160104 |
| CENTA | CENTRAL GARDEN & PET CO | 206,598 | $9.099M | 0.0% | $31.73 | +1.0% | CL A NON-VTG | 153527205 |
| BA | BOEING CO | 34,821 | $9.076M | 0.0% | $195.53 | +9.4% | COM | 097023105 |
| KKR | KKR & CO INC | 109,467 | $9.069M | 0.0% | $64.39 | +3.8% | COM | 48251W104 |
| TCOM | TRIP COM GROUP LTD | 251,423 | $9.054M | 0.0% | $31.31 | — | ADS | 89677Q107 |
| SEB | SEABOARD CORP DEL | 2,534 | $9.047M | 0.0% | $3661.17 | -3.4% | COM | 811543107 |
| UNM | UNUM GROUP | 199,066 | $9.002M | 0.0% | $31.02 | +46.8% | COM | 91529Y106 |
| — | AMERICAN CENTY ETF TR | 187,494 | $8.977M | 0.0% | $43.01 | — | LOW VOLATILITY | 025072513 |
| CNXN | PC CONNECTION INC | 133,306 | $8.959M | 0.0% | $55.35 | +5.5% | COM | 69318J100 |
| SWBI | SMITH & WESSON BRANDS INC | 659,465 | $8.942M | 0.0% | $15.07 | -8.7% | COM | 831754106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 412,580 | $8.92M | 0.0% | $20.31 | +10.3% | COM | 82312B106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 777,399 | $8.893M | 0.0% | $11.54 | -14.3% | COM CL A | 46333X108 |
| ENSG | ENSIGN GROUP INC | 78,797 | $8.842M | 0.0% | $81.01 | +27.0% | COM | 29358P101 |
| TAL | TAL EDUCATION GROUP | 699,987 | $8.841M | 0.0% | $8.42 | — | SPONSORED ADS | 874080104 |
| AVRE | AMERICAN CENTY ETF TR | 203,506 | $8.814M | 0.0% | $40.66 | — | REAL ESTATE ETF | 025072356 |
| TRP | TC ENERGY CORP | 225,506 | $8.809M | 0.0% | $35.62 | -7.4% | COM | 87807B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,958 | $8.793M | 0.0% | $98.52 | -1.8% | COM | 025932104 |
| — | SOUTHWESTERN ENERGY CO | 1,342,203 | $8.791M | 0.0% | $5.89 | — | COM | 845467109 |
| — | SPARTANNASH CO | 383,045 | $8.791M | 0.0% | $23.35 | — | COM | 847215100 |
| AER | AERCAP HOLDINGS NV | 117,968 | $8.767M | 0.0% | $49.70 | +30.8% | SHS | N00985106 |
| UCTT | ULTRA CLEAN HLDGS INC | 256,089 | $8.743M | 0.0% | $31.81 | -12.6% | COM | 90385V107 |
| DBI | DESIGNER BRANDS INC | 984,884 | $8.716M | 0.0% | $11.51 | -15.7% | CL A | 250565108 |
| RDY | DR REDDYS LABS LTD | 125,260 | $8.716M | 0.0% | $57.29 | — | ADR | 256135203 |
| TSQ | TOWNSQUARE MEDIA INC | 815,961 | $8.617M | 0.0% | $8.10 | +16.9% | CL A | 892231101 |
| BEN | FRANKLIN RESOURCES INC | 287,592 | $8.567M | 0.0% | $23.37 | -6.0% | COM | 354613101 |
| OSG | AMBAC FINL GROUP INC | 519,702 | $8.565M | 0.0% | $14.81 | -6.1% | COM NEW | 023139884 |
| KROS | KEROS THERAPEUTICS INC | 214,597 | $8.532M | 0.0% | $47.36 | -33.8% | COM | 492327101 |
| MBWM | MERCANTILE BK CORP | 211,035 | $8.522M | 0.0% | $28.67 | +13.5% | COM | 587376104 |
| AMTB | AMERANT BANCORP INC | 346,680 | $8.518M | 0.0% | $22.87 | -13.1% | CL A | 023576101 |
| OSBC | OLD SECOND BANCORP INC ILL | 549,619 | $8.486M | 0.0% | $13.39 | +4.6% | COM | 680277100 |
| SUZ | SUZANO S A | 745,614 | $8.47M | 0.0% | $9.76 | — | SPON ADS | 86959K105 |
| CIGI | COLLIERS INTL GROUP INC | 66,919 | $8.464M | 0.0% | $103.93 | -1.8% | SUB VTG SHS | 194693107 |
| PPG | PPG INDS INC | 56,471 | $8.445M | 0.0% | $128.30 | +0.4% | COM | 693506107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 770,452 | $8.429M | 0.0% | $17.67 | -60.3% | COM | 28036F105 |
| WLK | WESTLAKE CORPORATION | 60,199 | $8.425M | 0.0% | $107.57 | +13.0% | COM | 960413102 |
| CHCO | CITY HLDG CO | 76,112 | $8.392M | 0.0% | $69.93 | +31.5% | COM | 177835105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 284,070 | $8.383M | 0.0% | $22.74 | — | SPONSORED ADS | 92837L109 |
| MCO | MOODYS CORP | 21,455 | $8.379M | 0.0% | $278.02 | +22.9% | COM | 615369105 |
| HVT | HAVERTY FURNITURE COS INC | 233,080 | $8.274M | 0.0% | $29.91 | +2.2% | COM | 419596101 |
| VOD | VODAFONE GROUP PLC NEW | 945,812 | $8.229M | 0.0% | $12.15 | — | SPONSORED ADR | 92857W308 |
| IP | INTERNATIONAL PAPER CO | 227,599 | $8.228M | 0.0% | $33.16 | -3.6% | COM | 460146103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 237,206 | $8.222M | 0.0% | $32.88 | -13.7% | COM | 320866106 |
| TBI | TRUEBLUE INC | 534,640 | $8.201M | 0.0% | $19.99 | -30.1% | COM | 89785X101 |
| CNP | CENTERPOINT ENERGY INC | 286,313 | $8.18M | 0.0% | $26.35 | -0.3% | COM | 15189T107 |
| AON | AON PLC | 28,030 | $8.157M | 0.0% | $299.96 | +5.1% | SHS CL A | G0403H108 |
| HAFC | HANMI FINL CORP | 416,172 | $8.074M | 0.0% | $20.31 | -17.2% | COM NEW | 410495204 |
| — | ASPEN TECHNOLOGY INC | 36,650 | $8.068M | 0.0% | $227.39 | — | COM | 29109X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,143 | $8.065M | 0.0% | $101.56 | +9.5% | COM | 00971T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 306,283 | $8.04M | 0.0% | $24.44 | -6.7% | ORD | G36738105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,480,431 | $8.024M | 0.0% | $3.07 | — | SP ADR REP COM | 90400P101 |
| CTBI | COMMUNITY TR BANCORP INC | 182,552 | $8.007M | 0.0% | $36.42 | -0.4% | COM | 204149108 |
| INDB | INDEPENDENT BK CORP MASS | 121,444 | $7.992M | 0.0% | $50.95 | -0.3% | COM | 453836108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 542,546 | $7.986M | 0.0% | $15.33 | 0.0% | COM | 03237H101 |
| MAR | MARRIOTT INTL INC NEW | 35,327 | $7.967M | 0.0% | $172.60 | +15.0% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 71,999 | $7.939M | 0.0% | $102.99 | -7.8% | COM | 233331107 |
| PRK | PARK NATL CORP | 59,564 | $7.914M | 0.0% | $123.46 | -10.0% | COM | 700658107 |
| CPNG | COUPANG INC | 487,300 | $7.889M | 0.0% | $17.63 | -6.4% | CL A | 22266T109 |
| METC | RAMACO RES INC | 458,762 | $7.882M | 0.0% | $9.08 | +49.1% | COM CL A | 75134P600 |
| — | PINNACLE FINL PARTNERS INC | 89,806 | $7.833M | 0.0% | $68.53 | — | COM | 72346Q104 |
| AOS | SMITH A O CORP | 94,858 | $7.82M | 0.0% | $68.50 | +3.7% | COM | 831865209 |
| LII | LENNOX INTL INC | 17,466 | $7.816M | 0.0% | $354.08 | +10.4% | COM | 526107107 |
| LC | LENDINGCLUB CORP | 894,298 | $7.816M | 0.0% | $9.38 | -33.0% | COM NEW | 52603A208 |
| MSBI | MIDLAND STATES BANCORP INC | 283,301 | $7.808M | 0.0% | $19.39 | +3.9% | COM | 597742105 |
| SFNC | SIMMONS 1ST NATL CORP | 393,355 | $7.804M | 0.0% | $22.54 | -25.8% | CL A $1 PAR | 828730200 |
| — | PATTERSON COS INC | 273,627 | $7.785M | 0.0% | $28.91 | — | COM | 703395103 |
| PLUS | EPLUS INC | 97,180 | $7.759M | 0.0% | $61.10 | +9.4% | COM | 294268107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,842,607 | $7.739M | 0.0% | $4.03 | +5.6% | COM | G65773106 |
| MOV | MOVADO GROUP INC | 256,368 | $7.729M | 0.0% | $32.40 | -11.5% | COM | 624580106 |
| MRNA | MODERNA INC | 77,697 | $7.727M | 0.0% | $158.97 | -47.1% | COM | 60770K107 |
| — | BERRY CORP | 1,098,627 | $7.723M | 0.0% | $7.55 | — | COM | 08579X101 |
| ENB | ENBRIDGE INC | 214,124 | $7.708M | 0.0% | $30.19 | -2.6% | COM | 29250N105 |
| BY | BYLINE BANCORP INC | 326,987 | $7.704M | 0.0% | $20.44 | -2.2% | COM | 124411109 |
| TTMI | TTM TECHNOLOGIES INC | 486,346 | $7.689M | 0.0% | $13.86 | +0.5% | COM | 87305R109 |
| MMM | 3M CO | 69,999 | $7.652M | 0.0% | $100.98 | -25.2% | COM | 88579Y101 |
| CACC | CREDIT ACCEP CORP MICH | 14,360 | $7.65M | 0.0% | $470.18 | -4.4% | COM | 225310101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 282,531 | $7.611M | 0.0% | $18.82 | +4.9% | COM | 022671101 |
| HDSN | HUDSON TECHNOLOGIES INC | 562,819 | $7.592M | 0.0% | $10.61 | +21.8% | COM | 444144109 |
| NTLA | INTELLIA THERAPEUTICS INC | 248,529 | $7.578M | 0.0% | $58.38 | -50.8% | COM | 45826J105 |
| GSBC | GREAT SOUTHN BANCORP INC | 127,610 | $7.574M | 0.0% | $53.84 | -2.7% | COM | 390905107 |
| INGR | INGREDION INC | 69,380 | $7.53M | 0.0% | $99.17 | +1.2% | COM | 457187102 |
| FOXA | FOX CORP | 253,713 | $7.528M | 0.0% | $32.04 | -7.9% | CL A COM | 35137L105 |
| MTB | M & T BK CORP | 54,530 | $7.475M | 0.0% | $125.21 | -6.3% | COM | 55261F104 |
| ASC | ARDMORE SHIPPING CORP | 530,045 | $7.468M | 0.0% | $12.03 | +2.6% | COM | Y0207T100 |
| REX | REX AMERICAN RES CORP | 157,871 | $7.467M | 0.0% | $15.32 | +30.5% | COM | 761624105 |
| CVE | CENOVUS ENERGY INC | 447,682 | $7.46M | 0.0% | $13.70 | +25.9% | COM | 15135U109 |
| LKFN | LAKELAND FINL CORP | 114,434 | $7.457M | 0.0% | $55.57 | -7.7% | COM | 511656100 |
| VTOL | BRISTOW GROUP INC | 263,286 | $7.443M | 0.0% | $29.54 | -8.5% | COM | 11040G103 |
| USNA | USANA HEALTH SCIENCES INC | 138,110 | $7.403M | 0.0% | $72.19 | -29.9% | COM | 90328M107 |
| NPKI | NEWPARK RES INC | 1,113,364 | $7.393M | 0.0% | $5.69 | +22.6% | COM PAR $.01NEW | 651718504 |
| LMB | LIMBACH HLDGS INC | 162,082 | $7.37M | 0.0% | $26.53 | +35.4% | COM | 53263P105 |
| IBCP | INDEPENDENT BK CORP MICH | 282,051 | $7.339M | 0.0% | $18.46 | +6.9% | COM NEW | 453838609 |
| — | NATIONAL WESTN LIFE GROUP IN | 15,087 | $7.287M | 0.0% | $256.77 | — | CL A | 638517102 |
| TRST | TRUSTCO BK CORP N Y | 233,820 | $7.26M | 0.0% | $28.36 | -10.6% | COM NEW | 898349204 |
| SNX | TD SYNNEX CORPORATION | 67,320 | $7.244M | 0.0% | $94.95 | +0.2% | COM | 87162W100 |
| SD | SANDRIDGE ENERGY INC | 529,018 | $7.232M | 0.0% | $15.12 | -2.3% | COM NEW | 80007P869 |
| ATNI | ATN INTL INC | 185,009 | $7.21M | 0.0% | $36.48 | -18.4% | COM | 00215F107 |
| QFIN | QIFU TECHNOLOGY INC | 455,358 | $7.204M | 0.0% | $17.45 | — | AMERICAN DEP | 88557W101 |
| SEIC | SEI INVTS CO | 112,792 | $7.168M | 0.0% | $56.38 | +0.3% | COM | 784117103 |
| SMP | STANDARD MTR PRODS INC | 178,960 | $7.124M | 0.0% | $35.92 | -0.8% | COM | 853666105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 321,483 | $7.082M | 0.0% | $24.26 | -22.8% | COM | 915271100 |
| CPF | CENTRAL PAC FINL CORP | 359,603 | $7.077M | 0.0% | $18.58 | -14.0% | COM NEW | 154760409 |
| EGY | VAALCO ENERGY INC | 1,574,274 | $7.068M | 0.0% | $4.01 | -3.2% | COM NEW | 91851C201 |
| ORI | OLD REP INTL CORP | 239,569 | $7.043M | 0.0% | $18.66 | +25.9% | COM | 680223104 |
| NUS | NU SKIN ENTERPRISES INC | 361,778 | $7.026M | 0.0% | $37.91 | -54.3% | CL A | 67018T105 |
| IX | ORIX CORP | 75,114 | $7.015M | 0.0% | $83.32 | — | SPONSORED ADR | 686330101 |
| BX | BLACKSTONE INC | 53,432 | $6.995M | 0.0% | $82.91 | +23.1% | COM | 09260D107 |
| SCVL | SHOE CARNIVAL INC | 231,188 | $6.984M | 0.0% | $27.24 | -7.6% | COM | 824889109 |
| COLM | COLUMBIA SPORTSWEAR CO | 87,784 | $6.982M | 0.0% | $74.69 | -1.6% | COM | 198516106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 875,765 | $6.971M | 0.0% | $14.14 | — | SPONSORED ADS | 152309100 |
| BANC | BANC OF CALIFORNIA INC | 514,529 | $6.91M | 0.0% | $14.73 | -21.0% | COM | 05990K106 |
| SPHR | SPHERE ENTERTAINMENT CO | 201,107 | $6.83M | 0.0% | $25.09 | +38.6% | CL A | 55826T102 |
| PII | POLARIS INC | 71,669 | $6.792M | 0.0% | $112.79 | -18.8% | COM | 731068102 |
| AVMV | AMERICAN CENTY ETF TR | 121,521 | $6.789M | 0.0% | $55.87 | — | AVANTIS US MID C | 025072133 |
| KELYA | KELLY SVCS INC | 313,213 | $6.772M | 0.0% | $17.11 | +11.1% | CL A | 488152208 |
| XP | XP INC | 258,708 | $6.745M | 0.0% | $25.37 | -10.0% | CL A | G98239109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 272,364 | $6.714M | 0.0% | $19.34 | +1.6% | COM | 12326C105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 296,107 | $6.704M | 0.0% | $25.58 | -16.0% | COM | 57637H103 |
| OSUR | ORASURE TECHNOLOGIES INC | 816,741 | $6.697M | 0.0% | $6.38 | +2.7% | COM | 68554V108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 206,419 | $6.667M | 0.0% | $40.14 | -30.5% | COM | 413197104 |
| MERC | MERCER INTL INC | 702,315 | $6.658M | 0.0% | $10.75 | -22.9% | COM | 588056101 |
| MCB | METROPOLITAN BK HLDG CORP | 120,131 | $6.653M | 0.0% | $54.37 | -27.9% | COM | 591774104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 233,780 | $6.637M | 0.0% | $24.06 | — | NY REGISTRY SH | 03938L203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 343,339 | $6.633M | 0.0% | $11.23 | +16.4% | COM | 03823U102 |
| DTM | DT MIDSTREAM INC | 120,279 | $6.591M | 0.0% | $43.93 | +15.5% | COMMON STOCK | 23345M107 |
| FSLR | FIRST SOLAR INC | 38,250 | $6.59M | 0.0% | $133.62 | +14.5% | COM | 336433107 |
| BZ | KANZHUN LIMITED | 396,388 | $6.584M | 0.0% | $18.14 | — | SPONSORED ADS | 48553T106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,905,573 | $6.555M | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| HBNC | HORIZON BANCORP INC | 457,834 | $6.552M | 0.0% | $14.54 | -22.4% | COM | 440407104 |
| AHYB | AMERICAN CENTY ETF TR | 144,133 | $6.539M | 0.0% | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| AGX | ARGAN INC | 139,714 | $6.537M | 0.0% | $43.59 | +1.5% | COM | 04010E109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 518,877 | $6.496M | 0.0% | $7.92 | +28.0% | COM | 913915104 |
| WASH | WASHINGTON TR BANCORP INC | 199,466 | $6.459M | 0.0% | $32.00 | -28.3% | COM | 940610108 |
| UHAL/B | U HAUL HOLDING COMPANY | 91,645 | $6.455M | 0.0% | $55.95 | -2.8% | COM SER N | 023586506 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 422,284 | $6.431M | 0.0% | $10.40 | — | SPONSORED ADR | 20441A102 |
| OGE | OGE ENERGY CORP | 184,028 | $6.428M | 0.0% | $35.12 | -1.8% | COM | 670837103 |
| FBK | FB FINL CORP | 161,198 | $6.424M | 0.0% | $37.04 | -13.8% | COM | 30257X104 |
| LAD | LITHIA MTRS INC | 19,506 | $6.423M | 0.0% | $253.54 | +8.2% | COM | 536797103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 161,051 | $6.387M | 0.0% | $42.51 | -30.8% | COM NEW | 15117B202 |
| GL | GLOBE LIFE INC | 52,355 | $6.373M | 0.0% | $105.46 | +9.5% | COM | 37959E102 |
| — | CROSSFIRST BANKSHARES INC | 468,637 | $6.364M | 0.0% | $12.05 | — | COM | 22766M109 |
| EMN | EASTMAN CHEM CO | 70,750 | $6.355M | 0.0% | $83.52 | -12.4% | COM | 277432100 |
| — | THE AARONS COMPANY INC | 583,690 | $6.351M | 0.0% | $15.86 | — | COM | 00258W108 |
| GPC | GENUINE PARTS CO | 45,841 | $6.349M | 0.0% | $130.97 | -1.9% | COM | 372460105 |
| LXFR | LUXFER HLDGS PLC | 706,209 | $6.314M | 0.0% | $14.99 | -38.0% | SHS | G5698W116 |
| EQNR | EQUINOR ASA | 199,199 | $6.303M | 0.0% | $32.89 | — | SPONSORED ADR | 29446M102 |
| HLI | HOULIHAN LOKEY INC | 52,548 | $6.301M | 0.0% | $96.74 | +8.6% | CL A | 441593100 |
| CHT | CHUNGHWA TELECOM CO LTD | 160,301 | $6.263M | 0.0% | $38.47 | — | SPON ADR NEW11 | 17133Q502 |
| BLMN | BLOOMIN BRANDS INC | 222,261 | $6.257M | 0.0% | $18.04 | +20.6% | COM | 094235108 |
| BGS | B & G FOODS INC NEW | 591,895 | $6.215M | 0.0% | $7.87 | -9.8% | COM | 05508R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,938 | $6.195M | 0.0% | $409.88 | -0.5% | CL A | 16119P108 |
| SRCE | 1ST SOURCE CORP | 112,699 | $6.193M | 0.0% | $47.86 | — | COM | 336901103 |
| BKD | BROOKDALE SR LIVING INC | 1,061,970 | $6.181M | 0.0% | $4.21 | +11.4% | COM | 112463104 |
| COIN | COINBASE GLOBAL INC | 35,515 | $6.177M | 0.0% | $118.85 | -8.1% | COM CL A | 19260Q107 |
| — | TEEKAY CORPORATION | 862,827 | $6.169M | 0.0% | $5.89 | — | COM | Y8564W103 |
| — | SUPER MICRO COMPUTER INC | 21,578 | $6.134M | 0.0% | $100.58 | — | COM | 86800U104 |
| HCAT | HEALTH CATALYST INC | 656,336 | $6.078M | 0.0% | $31.26 | -73.9% | COM | 42225T107 |
| WFG | WEST FRASER TIMBER CO LTD | 70,524 | $6.033M | 0.0% | $75.61 | -2.1% | COM | 952845105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 201,393 | $6.006M | 0.0% | $29.58 | -13.5% | COM | 704699107 |
| TMP | TOMPKINS FINL CORP | 99,495 | $5.993M | 0.0% | $63.56 | -22.3% | COM | 890110109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,521,753 | $5.98M | 0.0% | $3.32 | — | SPONSORED ADR | 20440W105 |
| SAFT | SAFETY INS GROUP INC | 78,191 | $5.942M | 0.0% | $84.23 | -10.4% | COM | 78648T100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 227,777 | $5.936M | 0.0% | $37.77 | -34.6% | SHS | G6331P104 |
| MLYS | MINERALYS THERAPEUTICS INC | 679,261 | $5.842M | 0.0% | $13.40 | -41.4% | COM | 603170101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,080 | $5.789M | 0.0% | $824.82 | +68.8% | CL A | 31946M103 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $5.713M | 0.0% | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 32,584 | $5.709M | 0.0% | $151.97 | — | SPON ADR B | 400506101 |
| ROL | ROLLINS INC | 130,097 | $5.681M | 0.0% | $37.12 | +2.1% | COM | 775711104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 128,530 | $5.678M | 0.0% | $27.89 | +10.8% | CL A | 04316A108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 449,339 | $5.653M | 0.0% | $11.69 | -23.0% | COM | 66611T108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 245,575 | $5.646M | 0.0% | $19.32 | +25.3% | COM | 120076104 |
| NYT | NEW YORK TIMES CO | 115,045 | $5.636M | 0.0% | $39.31 | +9.4% | CL A | 650111107 |
| ESTC | ELASTIC N V | 49,975 | $5.632M | 0.0% | $83.11 | +6.9% | ORD SHS | N14506104 |
| RBCAA | REPUBLIC BANCORP INC KY | 101,818 | $5.616M | 0.0% | $44.07 | +8.0% | CL A | 760281204 |
| CAC | CAMDEN NATL CORP | 148,900 | $5.603M | 0.0% | $34.24 | -13.9% | COM | 133034108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71,196 | $5.601M | 0.0% | $63.34 | +5.7% | COM | 74251V102 |
| THFF | FIRST FINL CORP IND | 129,707 | $5.581M | 0.0% | $37.00 | -8.3% | COM | 320218100 |
| CCNE | CNB FINL CORP PA | 246,905 | $5.578M | 0.0% | $19.95 | -6.1% | COM | 126128107 |
| KMI | KINDER MORGAN INC DEL | 315,181 | $5.56M | 0.0% | $14.60 | +5.1% | COM | 49456B101 |
| EQBK | EQUITY BANCSHARES INC | 163,773 | $5.552M | 0.0% | $28.57 | -7.3% | COM CL A | 29460X109 |
| SLF | SUN LIFE FINANCIAL INC. | 107,026 | $5.551M | 0.0% | $48.24 | +2.0% | COM | 866796105 |
| CFG | CITIZENS FINL GROUP INC | 167,222 | $5.542M | 0.0% | $33.48 | -24.7% | COM | 174610105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 188,277 | $5.509M | 0.0% | $31.66 | -19.4% | COM | 90984P303 |
| DK | DELEK US HLDGS INC NEW | 212,961 | $5.494M | 0.0% | $24.36 | -1.9% | COM | 24665A103 |
| OBE | OBSIDIAN ENERGY LTD | 806,609 | $5.473M | 0.0% | $7.51 | +2.6% | COM | 674482203 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 64,497 | $5.458M | 0.0% | $64.46 | — | SPON ADR | 400501102 |
| MCS | MARCUS CORP DEL | 374,291 | $5.457M | 0.0% | $15.39 | -2.6% | COM | 566330106 |
| MATV | MATIV HOLDINGS INC | 356,079 | $5.452M | 0.0% | $12.94 | -3.6% | COM | 808541106 |
| HTBK | HERITAGE COMM CORP | 539,216 | $5.349M | 0.0% | $10.24 | -13.9% | COM | 426927109 |
| FFIC | FLUSHING FINL CORP | 324,446 | $5.347M | 0.0% | $15.21 | -20.1% | COM | 343873105 |
| — | CAMBRIDGE BANCORP | 76,836 | $5.332M | 0.0% | $71.91 | — | COM | 132152109 |
| ITT | ITT INC | 44,687 | $5.332M | 0.0% | $93.71 | +12.2% | COM | 45073V108 |
| CPRI | CAPRI HOLDINGS LIMITED | 106,076 | $5.329M | 0.0% | $47.17 | +5.8% | SHS | G1890L107 |
| FTS | FORTIS INC | 129,260 | $5.318M | 0.0% | $37.43 | -0.9% | COM | 349553107 |
| SBSW | SIBANYE STILLWATER LTD | 979,066 | $5.316M | 0.0% | $9.09 | — | SPONSORED ADR | 82575P107 |
| FLEX | FLEX LTD | 173,139 | $5.274M | 0.0% | $14.16 | +41.4% | ORD | Y2573F102 |
| HLN | HALEON PLC | 635,553 | $5.231M | 0.0% | $7.65 | — | SPON ADS | 405552100 |
| NSP | INSPERITY INC | 44,538 | $5.221M | 0.0% | $104.06 | -3.4% | COM | 45778Q107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 989,598 | $5.215M | 0.0% | $3.52 | — | CL A NEW | 69036R863 |
| DOCS | DOXIMITY INC | 185,417 | $5.199M | 0.0% | $32.52 | -27.4% | CL A | 26622P107 |
| CENX | CENTURY ALUM CO | 428,240 | $5.199M | 0.0% | $7.96 | -1.4% | COM | 156431108 |
| AROW | ARROW FINL CORP | 185,103 | $5.172M | 0.0% | $23.92 | -11.6% | COM | 042744102 |
| VMC | VULCAN MATLS CO | 22,730 | $5.16M | 0.0% | $173.54 | +20.2% | COM | 929160109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 255,991 | $5.13M | 0.0% | $16.30 | -1.6% | SHS | G66721104 |
| EBAY | EBAY INC. | 117,004 | $5.104M | 0.0% | $41.53 | -4.1% | COM | 278642103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 808,398 | $5.093M | 0.0% | $6.95 | — | ADR B SEK 10 | 294821608 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,393 | $5.068M | 0.0% | $337.20 | +4.3% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 65,866 | $5.067M | 0.0% | $27.96 | +3.7% | COM | 26614N102 |
| CASS | CASS INFORMATION SYS INC | 112,176 | $5.054M | 0.0% | $36.56 | +4.0% | COM | 14808P109 |
| NTAP | NETAPP INC | 57,259 | $5.048M | 0.0% | $66.88 | +15.2% | COM | 64110D104 |
| SB | SAFE BULKERS INC | 1,282,674 | $5.041M | 0.0% | $3.47 | +1.5% | COM | Y7388L103 |
| — | SPIRIT AIRLS INC | 306,747 | $5.028M | 0.0% | $17.14 | — | COM | 848577102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,073 | $5.024M | 0.0% | $294.27 | — | SPON ADR SER B | 40051E202 |
| TME | TENCENT MUSIC ENTMT GROUP | 552,756 | $4.98M | 0.0% | $6.56 | — | SPON ADS | 88034P109 |
| CLX | CLOROX CO DEL | 34,813 | $4.964M | 0.0% | $131.28 | -5.5% | COM | 189054109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 107,683 | $4.958M | 0.0% | $15.04 | +39.2% | CL A | 22284P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,665 | $4.946M | 0.0% | $142.25 | -5.6% | COM | 008252108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 157,543 | $4.934M | 0.0% | $35.47 | -18.0% | COM | 84470P109 |
| NBN | NORTHEAST BK LEWISTON ME | 89,130 | $4.919M | 0.0% | $36.37 | +37.7% | COM | 66405S100 |
| KFRC | KFORCE INC | 72,478 | $4.897M | 0.0% | $57.67 | +10.6% | COM | 493732101 |
| CTVA | CORTEVA INC | 101,992 | $4.887M | 0.0% | $43.34 | +7.4% | COM | 22052L104 |
| — | OSISKO GOLD ROYALTIES LTD | 342,146 | $4.886M | 0.0% | $15.57 | — | COM | 68827L101 |
| — | SILVERCREST METALS INC | 745,400 | $4.883M | 0.0% | $6.55 | — | COM | 828363101 |
| PSN | PARSONS CORP DEL | 76,977 | $4.827M | 0.0% | $43.93 | +37.6% | COM | 70202L102 |
| BIDU | BAIDU INC | 40,534 | $4.827M | 0.0% | $120.78 | — | SPON ADR REP A | 056752108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 182,678 | $4.814M | 0.0% | $17.76 | — | SHS | G45667105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,306 | $4.802M | 0.0% | $57.28 | — | SPONSORED ADR | 03524A108 |
| MYE | MYERS INDS INC | 245,027 | $4.79M | 0.0% | $16.85 | -2.3% | COM | 628464109 |
| SMBC | SOUTHERN MO BANCORP INC | 89,632 | $4.785M | 0.0% | $41.52 | +2.8% | COM | 843380106 |
| SSL | SASOL LTD | 481,093 | $4.782M | 0.0% | $13.43 | — | SPONSORED ADR | 803866300 |
| PWR | QUANTA SVCS INC | 22,029 | $4.754M | 0.0% | $89.85 | +105.1% | COM | 74762E102 |
| TIMB | TIM S A | 256,793 | $4.743M | 0.0% | $13.29 | — | SPONSORED ADR | 88706T108 |
| PDS | PRECISION DRILLING CORP | 87,309 | $4.742M | 0.0% | $62.58 | -7.7% | COM NEW | 74022D407 |
| SCZ | ISHARES TR | 76,373 | $4.727M | 0.0% | $57.73 | — | EAFE SML CP ETF | 464288273 |
| CINF | CINCINNATI FINL CORP | 45,408 | $4.698M | 0.0% | $98.33 | -2.3% | COM | 172062101 |
| PIPR | PIPER SANDLER COMPANIES | 26,855 | $4.696M | 0.0% | $122.58 | +24.1% | COM | 724078100 |
| PUBM | PUBMATIC INC | 286,344 | $4.67M | 0.0% | $16.28 | -10.9% | COM CL A | 74467Q103 |
| — | SMART GLOBAL HLDGS INC | 246,015 | $4.657M | 0.0% | $19.05 | — | SHS | G8232Y101 |
| GO | GROCERY OUTLET HLDG CORP | 172,431 | $4.649M | 0.0% | $29.68 | -5.6% | COM | 39874R101 |
| VC | VISTEON CORP | 37,163 | $4.642M | 0.0% | $128.61 | -4.3% | COM NEW | 92839U206 |
| FFWM | FIRST FNDTN INC | 474,427 | $4.592M | 0.0% | $15.80 | -59.8% | COM | 32026V104 |
| CMRE | COSTAMARE INC | 440,873 | $4.589M | 0.0% | $9.63 | -6.5% | SHS | Y1771G102 |
| EXEL | EXELIXIS INC | 190,726 | $4.576M | 0.0% | $19.83 | +9.6% | COM | 30161Q104 |
| ODC | OIL DRI CORP AMER | 68,114 | $4.569M | 0.0% | $29.03 | +4.5% | COM | 677864100 |
| GRMN | GARMIN LTD | 35,529 | $4.567M | 0.0% | $109.12 | +2.3% | SHS | H2906T109 |
| CSTM | CONSTELLIUM SE | 227,072 | $4.532M | 0.0% | $14.89 | +17.6% | CL A SHS | F21107101 |
| BBWI | BATH & BODY WORKS INC | 104,782 | $4.522M | 0.0% | $34.49 | -8.2% | COM | 070830104 |
| NWG | NATWEST GROUP PLC | 800,720 | $4.508M | 0.0% | $5.72 | — | SPONS ADR | 639057207 |
| ABEV | AMBEV SA | 1,604,417 | $4.492M | 0.0% | $2.88 | — | SPONSORED ADR | 02319V103 |
| RNR | RENAISSANCERE HLDGS LTD | 22,890 | $4.486M | 0.0% | $165.94 | +25.3% | COM | G7496G103 |
| DAL | DELTA AIR LINES INC DEL | 111,252 | $4.476M | 0.0% | $36.50 | -2.9% | COM NEW | 247361702 |
| FISI | FINANCIAL INSTNS INC | 209,039 | $4.453M | 0.0% | $19.48 | -18.3% | COM | 317585404 |
| L | LOEWS CORP | 63,833 | $4.442M | 0.0% | $55.96 | +18.0% | COM | 540424108 |
| JAKK | JAKKS PAC INC | 124,417 | $4.423M | 0.0% | $19.81 | +24.1% | COM NEW | 47012E403 |
| OTEX | OPEN TEXT CORP | 103,646 | $4.356M | 0.0% | $39.45 | -11.5% | COM | 683715106 |
| MKL | MARKEL GROUP INC | 3,062 | $4.348M | 0.0% | $1311.11 | +8.2% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 381,862 | $4.346M | 0.0% | $14.45 | -25.3% | COM SER A | 934423104 |
| TPC | TUTOR PERINI CORP | 474,661 | $4.319M | 0.0% | $9.12 | -12.8% | COM | 901109108 |
| CG | CARLYLE GROUP INC | 105,556 | $4.295M | 0.0% | $36.48 | -15.8% | COM | 14316J108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70,757 | $4.261M | 0.0% | $75.36 | — | SPON ADR SER B | 833635105 |
| MAA | MID-AMER APT CMNTYS INC | 31,667 | $4.258M | 0.0% | $137.64 | -15.1% | COM | 59522J103 |
| RMAX | RE MAX HLDGS INC | 318,703 | $4.248M | 0.0% | $21.23 | -48.3% | CL A | 75524W108 |
| CFR | CULLEN FROST BANKERS INC | 39,059 | $4.238M | 0.0% | $98.83 | -8.3% | COM | 229899109 |
| IWM | ISHARES TR | 21,100 | $4.235M | 0.0% | $187.11 | — | RUSSELL 2000 ETF | 464287655 |
| AEG | AEGON LTD | 732,270 | $4.218M | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| TELFY | TELEFONICA S A | 1,079,541 | $4.21M | 0.0% | $4.31 | — | SPONSORED ADR | 879382208 |
| GHC | GRAHAM HLDGS CO | 6,029 | $4.199M | 0.0% | $590.34 | +3.4% | COM CL B | 384637104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 25,161 | $4.166M | 0.0% | $138.38 | +3.9% | COM NEW | 25264R207 |
| JHG | JANUS HENDERSON GROUP PLC | 137,811 | $4.155M | 0.0% | $24.53 | +5.3% | ORD SHS | G4474Y214 |
| STC | STEWART INFORMATION SVCS COR | 70,713 | $4.154M | 0.0% | $55.09 | -13.9% | COM | 860372101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,874 | $4.15M | 0.0% | $239.22 | -3.7% | COM | 91307C102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 106,304 | $4.129M | 0.0% | $29.35 | +13.2% | COM | 37892E102 |
| NEU | NEWMARKET CORP | 7,544 | $4.118M | 0.0% | $417.56 | +15.9% | COM | 651587107 |
| FBNC | FIRST BANCORP N C | 110,898 | $4.104M | 0.0% | $34.88 | -14.3% | COM | 318910106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 196,407 | $4.098M | 0.0% | $17.57 | +17.4% | COM | 656811106 |
| HPK | HIGHPEAK ENERGY INC | 287,291 | $4.091M | 0.0% | $18.73 | -17.8% | COM | 43114Q105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 495,411 | $4.082M | 0.0% | $4.68 | +28.5% | SHS | G6891L105 |
| FMNB | FARMERS NATIONAL BANC CORP | 282,041 | $4.075M | 0.0% | $11.96 | -8.5% | COM | 309627107 |
| ESQ | ESQUIRE FINL HLDGS INC | 81,487 | $4.071M | 0.0% | $41.66 | +10.3% | COM | 29667J101 |
| LVS | LAS VEGAS SANDS CORP | 82,713 | $4.07M | 0.0% | $45.69 | -0.6% | COM | 517834107 |
| Z | ZILLOW GROUP INC | 70,064 | $4.054M | 0.0% | $33.20 | +32.7% | CL C CAP STK | 98954M200 |
| HTB | HOMETRUST BANCSHARES INC | 150,560 | $4.053M | 0.0% | $24.95 | -8.3% | COM | 437872104 |
| DQ | DAQO NEW ENERGY CORP | 152,169 | $4.048M | 0.0% | $43.01 | — | SPNSRD ADS NEW | 23703Q203 |
| DG | DOLLAR GEN CORP NEW | 29,624 | $4.027M | 0.0% | $193.14 | -40.0% | COM | 256677105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 821,437 | $4.025M | 0.0% | $14.51 | -68.5% | COM | 00650F109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 290,448 | $4.014M | 0.0% | $15.75 | — | SPON ADS | 81689T104 |
| AZO | AUTOZONE INC | 1,545 | $3.995M | 0.0% | $1966.68 | +31.9% | COM | 053332102 |
| EPAM | EPAM SYS INC | 13,402 | $3.985M | 0.0% | $385.64 | -34.2% | COM | 29414B104 |
| — | HARBORONE BANCORP INC NEW | 331,431 | $3.971M | 0.0% | $13.13 | — | COM NEW | 41165Y100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 252,304 | $3.969M | 0.0% | $16.10 | -8.6% | COM | 866683105 |
| VYGR | VOYAGER THERAPEUTICS INC | 470,229 | $3.969M | 0.0% | $8.76 | — | COM | 92915B106 |
| DAKT | DAKTRONICS INC | 467,080 | $3.961M | 0.0% | $9.11 | +4.8% | COM | 234264109 |
| HFWA | HERITAGE FINL CORP WASH | 184,877 | $3.955M | 0.0% | $18.71 | -3.1% | COM | 42722X106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 136,066 | $3.94M | 0.0% | $27.12 | +0.3% | COM | 83946P107 |
| IJH | ISHARES TR | 14,200 | $3.936M | 0.0% | $227.18 | — | CORE S&P MCP ETF | 464287507 |
| EBF | ENNIS INC | 179,225 | $3.927M | 0.0% | $14.27 | +20.7% | COM | 293389102 |
| NOC | NORTHROP GRUMMAN CORP | 8,385 | $3.925M | 0.0% | $434.93 | +3.9% | COM | 666807102 |
| WWD | WOODWARD INC | 28,814 | $3.922M | 0.0% | $100.72 | +28.1% | COM | 980745103 |
| ASGN | ASGN INC | 40,518 | $3.897M | 0.0% | $80.08 | +9.1% | COM | 00191U102 |
| NRIM | NORTHRIM BANCORP INC | 68,036 | $3.892M | 0.0% | $9.54 | +14.5% | COM | 666762109 |
| LPL | LG DISPLAY CO LTD | 806,540 | $3.888M | 0.0% | $6.09 | — | SPONS ADR REP | 50186V102 |
| DXLG | DESTINATION XL GROUP INC | 883,202 | $3.886M | 0.0% | $5.36 | -20.0% | COM | 25065K104 |
| PRA | PROASSURANCE CORP | 280,563 | $3.869M | 0.0% | $26.28 | -41.8% | COM | 74267C106 |
| AMRC | AMERESCO INC | 121,273 | $3.841M | 0.0% | $61.10 | -50.7% | CL A | 02361E108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 637,986 | $3.841M | 0.0% | $6.27 | -2.5% | COM | 387432107 |
| AEE | AMEREN CORP | 53,037 | $3.837M | 0.0% | $72.80 | -2.5% | COM | 023608102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,382 | $3.83M | 0.0% | $162.86 | +16.0% | CL A | 942749102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 104,795 | $3.829M | 0.0% | $30.51 | -6.0% | COM | 04911A107 |
| KHC | KRAFT HEINZ CO | 103,537 | $3.829M | 0.0% | $31.88 | -4.7% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,584 | $3.824M | 0.0% | $145.83 | +22.2% | COM | 11133T103 |
| CARE | CARTER BANKSHARES INC | 254,834 | $3.815M | 0.0% | $15.53 | -18.9% | COM NEW | 146103106 |
| IMO | IMPERIAL OIL LTD | 66,823 | $3.806M | 0.0% | $42.09 | +29.0% | COM NEW | 453038408 |
| HCA | HCA HEALTHCARE INC | 14,012 | $3.793M | 0.0% | $218.56 | +11.2% | COM | 40412C101 |
| VPG | VISHAY PRECISION GROUP INC | 111,197 | $3.788M | 0.0% | $37.12 | -15.6% | COM | 92835K103 |
| — | SAGE THERAPEUTICS INC | 174,743 | $3.787M | 0.0% | $88.02 | — | COM | 78667J108 |
| YELP | YELP INC | 79,955 | $3.785M | 0.0% | $32.73 | +34.9% | CL A | 985817105 |
| MOMO | HELLO GROUP INC | 543,854 | $3.78M | 0.0% | $8.53 | — | ADS | 423403104 |
| PPL | PPL CORP | 139,433 | $3.779M | 0.0% | $23.78 | -0.9% | COM | 69351T106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 931,290 | $3.772M | 0.0% | $5.18 | -36.5% | COM | 75508B104 |
| FDS | FACTSET RESH SYS INC | 7,880 | $3.759M | 0.0% | $381.35 | +15.4% | COM | 303075105 |
| BHB | BAR HBR BANKSHARES | 127,972 | $3.757M | 0.0% | $24.53 | -3.0% | COM | 066849100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 84,335 | $3.753M | 0.0% | $39.79 | +1.6% | COM CL A | 971378104 |
| CVGI | COMMERCIAL VEH GROUP INC | 535,075 | $3.751M | 0.0% | $8.08 | -15.9% | COM | 202608105 |
| GFF | GRIFFON CORP | 61,453 | $3.746M | 0.0% | $37.15 | +21.9% | COM | 398433102 |
| HAE | HAEMONETICS CORP MASS | 43,569 | $3.726M | 0.0% | $82.14 | +5.3% | COM | 405024100 |
| HNRG | HALLADOR ENERGY COMPANY | 421,277 | $3.724M | 0.0% | $8.82 | +43.0% | COM | 40609P105 |
| WIT | WIPRO LTD | 664,511 | $3.701M | 0.0% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| TDW | TIDEWATER INC NEW | 51,130 | $3.687M | 0.0% | $40.26 | +60.8% | COM | 88642R109 |
| ROCK | GIBRALTAR INDS INC | 46,666 | $3.686M | 0.0% | $62.26 | +9.7% | COM | 374689107 |
| LOPE | GRAND CANYON ED INC | 27,838 | $3.676M | 0.0% | $87.65 | +48.4% | COM | 38526M106 |
| CBRE | CBRE GROUP INC | 39,464 | $3.674M | 0.0% | $74.84 | +3.9% | CL A | 12504L109 |
| LEGH | LEGACY HOUSING CORP | 145,405 | $3.667M | 0.0% | $20.30 | +4.2% | COM | 52472M101 |
| CVEO | CIVEO CORP CDA | 159,553 | $3.646M | 0.0% | $23.98 | -14.7% | COM NEW | 17878Y207 |
| PSTG | PURE STORAGE INC | 101,929 | $3.635M | 0.0% | $29.10 | +20.5% | CL A | 74624M102 |
| LPRO | OPEN LENDING CORP | 425,311 | $3.619M | 0.0% | $8.81 | -23.6% | COM | 68373J104 |
| SSRM | SSR MINING IN | 335,665 | $3.61M | 0.0% | $15.52 | -21.7% | COM | 784730103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 177,668 | $3.605M | 0.0% | $16.39 | +12.1% | COM NEW | 50077B207 |
| TRDA | ENTRADA THERAPEUTICS INC | 238,645 | $3.601M | 0.0% | $15.43 | — | COM | 29384C108 |
| FISV | FISERV INC | 26,972 | $3.583M | 0.0% | $106.74 | +15.0% | COM | 337738108 |
| CCB | COASTAL FINL CORP WA | 80,614 | $3.58M | 0.0% | $42.67 | -3.2% | COM NEW | 19046P209 |
| APO | APOLLO GLOBAL MGMT INC | 38,174 | $3.557M | 0.0% | $64.23 | +33.2% | COM | 03769M106 |
| ALB | ALBEMARLE CORP | 24,412 | $3.527M | 0.0% | $148.88 | -11.2% | COM | 012653101 |
| PAGS | PAGSEGURO DIGITAL LTD | 282,752 | $3.526M | 0.0% | $9.31 | -1.2% | COM CL A | G68707101 |
| PBA | PEMBINA PIPELINE CORP | 102,335 | $3.523M | 0.0% | $27.61 | +6.0% | COM | 706327103 |
| UDR | UDR INC | 91,994 | $3.522M | 0.0% | $35.78 | -10.8% | COM | 902653104 |
| GLPI | GAMING & LEISURE PPTYS INC | 71,183 | $3.513M | 0.0% | $50.91 | — | COM | 36467J108 |
| LW | LAMB WESTON HLDGS INC | 32,437 | $3.506M | 0.0% | $72.11 | +27.6% | COM | 513272104 |
| SCCO | SOUTHERN COPPER CORP | 40,394 | $3.477M | 0.0% | $54.39 | +23.9% | COM | 84265V105 |
| — | FIRST BANCSHARES INC MS | 117,974 | $3.46M | 0.0% | $30.74 | — | COM | 318916103 |
| PUK | PRUDENTIAL PLC | 153,508 | $3.446M | 0.0% | $27.68 | — | ADR | 74435K204 |
| NIO | NIO INC | 378,894 | $3.437M | 0.0% | $25.55 | — | SPON ADS | 62914V106 |
| CVSA | ADTALEM GLOBAL ED INC | 57,815 | $3.408M | 0.0% | $38.87 | +37.2% | COM | 00737L103 |
| — | ZIMVIE INC | 191,887 | $3.406M | 0.0% | $15.66 | — | COM | 98888T107 |
| TFII | TFI INTL INC | 24,998 | $3.4M | 0.0% | $86.46 | +37.1% | COM | 87241L109 |
| — | COOPER COS INC | 8,952 | $3.388M | 0.0% | $353.40 | — | COM NEW | 216648402 |
| MTRN | MATERION CORP | 25,843 | $3.363M | 0.0% | $107.75 | +1.8% | COM | 576690101 |
| BMRC | BANK MARIN BANCORP | 152,673 | $3.362M | 0.0% | $23.04 | -25.4% | COM | 063425102 |
| AVMC | AMERICAN CENTY ETF TR | 59,791 | $3.361M | 0.0% | $56.21 | — | AVANTIS US MID C | 025072125 |
| — | FIRST LONG IS CORP | 253,266 | $3.353M | 0.0% | $16.45 | — | COM | 320734106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,206 | $3.33M | 0.0% | $73.64 | — | COM | 29472R108 |
| WB | WEIBO CORP | 302,785 | $3.315M | 0.0% | $18.52 | — | SPONSORED ADR | 948596101 |
| SIGI | SELECTIVE INS GROUP INC | 33,299 | $3.313M | 0.0% | $80.59 | +22.2% | COM | 816300107 |
| FIVE | FIVE BELOW INC | 15,532 | $3.311M | 0.0% | $132.40 | +38.7% | COM | 33829M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,824 | $3.295M | 0.0% | $82.42 | -19.8% | CL A | 98980L101 |
| SCSC | SCANSOURCE INC | 82,956 | $3.286M | 0.0% | $32.13 | +4.7% | COM | 806037107 |
| KRNY | KEARNY FINL CORP MD | 364,276 | $3.268M | 0.0% | $10.51 | -26.2% | COM | 48716P108 |
| MNSO | MINISO GROUP HLDG LTD | 160,083 | $3.266M | 0.0% | $18.89 | — | SPONSORED ADS | 66981J102 |
| — | PGT INNOVATIONS INC | 80,110 | $3.26M | 0.0% | $24.88 | — | COM | 69336V101 |
| NTNX | NUTANIX INC | 68,338 | $3.259M | 0.0% | $34.18 | +18.4% | CL A | 67059N108 |
| IPI | INTREPID POTASH INC | 136,099 | $3.251M | 0.0% | $45.90 | -54.0% | COM | 46121Y201 |
| LNT | ALLIANT ENERGY CORP | 63,198 | $3.242M | 0.0% | $47.66 | -2.6% | COM | 018802108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227,022 | $3.24M | 0.0% | $13.91 | — | SPONSORED ADS | 874060205 |
| IMMR | IMMERSION CORP | 458,767 | $3.239M | 0.0% | $6.55 | +1.4% | COM | 452521107 |
| KIM | KIMCO RLTY CORP | 151,740 | $3.234M | 0.0% | $17.36 | -2.0% | COM | 49446R109 |
| IQ | IQIYI INC | 661,926 | $3.23M | 0.0% | $5.51 | — | SPONSORED ADS | 46267X108 |
| ALLE | ALLEGION PLC | 25,379 | $3.215M | 0.0% | $106.43 | -2.2% | ORD SHS | G0176J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 136,658 | $3.206M | 0.0% | $25.55 | -26.4% | COM CL A | 76954A103 |
| REXR | REXFORD INDL RLTY INC | 57,071 | $3.202M | 0.0% | $60.76 | — | COM | 76169C100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 113,729 | $3.187M | 0.0% | $31.52 | -21.1% | COM | 91388P105 |
| FFBC | FIRST FINL BANCORP OH | 134,170 | $3.187M | 0.0% | $19.26 | -1.0% | COM | 320209109 |
| EXTR | EXTREME NETWORKS | 180,578 | $3.185M | 0.0% | $16.24 | +16.4% | COM | 30226D106 |
| WCC | WESCO INTL INC | 18,072 | $3.142M | 0.0% | $140.49 | +4.5% | COM | 95082P105 |
| CARR | CARRIER GLOBAL CORPORATION | 54,630 | $3.138M | 0.0% | $42.90 | +20.1% | COM | 14448C104 |
| — | CAPSTAR FINL HLDGS INC | 165,709 | $3.105M | 0.0% | $17.24 | — | COM | 14070T102 |
| — | DYNAVAX TECHNOLOGIES CORP | 221,618 | $3.098M | 0.0% | $13.47 | — | COM NEW | 268158201 |
| WTTR | SELECT WATER SOLUTIONS INC | 407,008 | $3.089M | 0.0% | $7.60 | — | CL A COM | 81617J301 |
| FINV | FINVOLUTION GROUP | 629,811 | $3.086M | 0.0% | $4.76 | — | SPONSORED ADS | 31810T101 |
| EBC | EASTERN BANKSHARES INC | 217,076 | $3.082M | 0.0% | $12.38 | -5.5% | COM | 27627N105 |
| KDP | KEURIG DR PEPPER INC | 92,454 | $3.081M | 0.0% | $31.73 | -7.9% | COM | 49271V100 |
| MLKN | MILLERKNOLL INC | 115,431 | $3.08M | 0.0% | $21.43 | +10.7% | COM | 600544100 |
| — | CARROLS RESTAURANT GROUP INC | 390,636 | $3.078M | 0.0% | $6.12 | — | COM | 14574X104 |
| ALRS | ALERUS FINL CORP | 137,463 | $3.078M | 0.0% | $20.26 | -14.5% | COM | 01446U103 |
| LAUR | LAUREATE EDUCATION INC | 224,013 | $3.071M | 0.0% | $12.44 | +10.4% | COMMON STOCK | 518613203 |
| NFE | NEW FORTRESS ENERGY INC | 81,071 | $3.059M | 0.0% | $34.18 | +0.9% | COM CL A | 644393100 |
| ARW | ARROW ELECTRS INC | 24,865 | $3.04M | 0.0% | $114.99 | +3.8% | COM | 042735100 |
| ROK | ROCKWELL AUTOMATION INC | 9,763 | $3.031M | 0.0% | $207.90 | +29.9% | COM | 773903109 |
| — | SUMMIT FINL GROUP INC | 98,667 | $3.028M | 0.0% | $25.46 | — | COM | 86606G101 |
| AVDS | AMERICAN CENTY ETF TR | 58,431 | $3.025M | 0.0% | $47.53 | — | AVANTIS INTL SML | 025072190 |
| OIS | OIL STS INTL INC | 444,514 | $3.018M | 0.0% | $7.81 | -7.2% | COM | 678026105 |
| WSO | WATSCO INC | 7,037 | $3.015M | 0.0% | $285.65 | +35.6% | COM | 942622200 |
| — | MR COOPER GROUP INC | 46,238 | $3.011M | 0.0% | $35.87 | — | COM | 62482R107 |
| BWB | BRIDGEWATER BANCSHARES INC | 222,508 | $3.008M | 0.0% | $14.69 | -28.3% | COM | 108621103 |
| AIZ | ASSURANT INC | 17,779 | $2.996M | 0.0% | $140.12 | +9.7% | COM | 04621X108 |
| TSN | TYSON FOODS INC | 55,657 | $2.992M | 0.0% | $67.26 | -33.0% | CL A | 902494103 |
| QRVO | QORVO INC | 26,533 | $2.988M | 0.0% | $127.33 | -24.2% | COM | 74736K101 |
| MTN | VAIL RESORTS INC | 13,986 | $2.986M | 0.0% | $237.08 | -7.6% | COM | 91879Q109 |
| SMBK | SMARTFINANCIAL INC | 121,696 | $2.98M | 0.0% | $24.45 | -9.5% | COM NEW | 83190L208 |
| DASH | DOORDASH INC | 30,082 | $2.975M | 0.0% | $70.86 | +25.0% | CL A | 25809K105 |
| FTAI | FTAI AVIATION LTD | 64,002 | $2.97M | 0.0% | $29.86 | +30.2% | SHS | G3730V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,200 | $2.969M | 0.0% | $78.37 | +3.7% | COM | 04247X102 |
| AXON | AXON ENTERPRISE INC | 11,467 | $2.962M | 0.0% | $174.07 | +29.5% | COM | 05464C101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 343,119 | $2.958M | 0.0% | $7.86 | — | SPONSORED ADR | 15234Q207 |
| CDE | COEUR MNG INC | 907,082 | $2.957M | 0.0% | $3.06 | -10.8% | COM NEW | 192108504 |
| UEC | URANIUM ENERGY CORP | 461,133 | $2.951M | 0.0% | $4.38 | +36.1% | COM | 916896103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 911,803 | $2.945M | 0.0% | $14.52 | -81.3% | COM | 03969K108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 109,360 | $2.943M | 0.0% | $27.66 | -19.8% | COM | 598511103 |
| RBA | RB GLOBAL INC | 43,776 | $2.929M | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| GIB | CGI INC | 27,339 | $2.929M | 0.0% | $82.23 | +22.6% | CL A SUB VTG | 12532H104 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,925 | $2.928M | 0.0% | $63.89 | +5.9% | COM | 05550J101 |
| REZI | RESIDEO TECHNOLOGIES INC | 155,320 | $2.923M | 0.0% | $17.84 | -8.3% | COM | 76118Y104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 111,969 | $2.92M | 0.0% | $18.12 | +10.2% | COM | 439038100 |
| VLGEA | VILLAGE SUPER MKT INC | 111,231 | $2.918M | 0.0% | $23.54 | +4.3% | CL A NEW | 927107409 |
| GCO | GENESCO INC | 82,782 | $2.915M | 0.0% | $37.05 | -17.0% | COM | 371532102 |
| CPT | CAMDEN PPTY TR | 29,339 | $2.913M | 0.0% | $126.02 | -32.4% | SH BEN INT | 133131102 |
| SVM | SILVERCORP METALS INC | 1,115,855 | $2.905M | 0.0% | $2.50 | -1.9% | COM | 82835P103 |
| IBP | INSTALLED BLDG PRODS INC | 15,867 | $2.901M | 0.0% | $107.40 | +26.6% | COM | 45780R101 |
| HNI | HNI CORP | 69,256 | $2.897M | 0.0% | $34.76 | +9.5% | COM | 404251100 |
| EC | ECOPETROL S A | 242,891 | $2.895M | 0.0% | $11.00 | — | SPONSORED ADS | 279158109 |
| CUBE | CUBESMART | 62,450 | $2.895M | 0.0% | $45.15 | — | COM | 229663109 |
| GH | GUARDANT HEALTH INC | 106,885 | $2.891M | 0.0% | $111.56 | -76.5% | COM | 40131M109 |
| RMBS | RAMBUS INC DEL | 42,105 | $2.874M | 0.0% | $43.50 | +43.2% | COM | 750917106 |
| ECPG | ENCORE CAP GROUP INC | 56,561 | $2.87M | 0.0% | $50.98 | -11.0% | COM | 292554102 |
| RBB | RBB BANCORP | 150,712 | $2.87M | 0.0% | $20.16 | -26.0% | COM | 74930B105 |
| HMN | HORACE MANN EDUCATORS CORP N | 87,507 | $2.861M | 0.0% | $39.22 | -18.2% | COM | 440327104 |
| GDDY | GODADDY INC | 26,941 | $2.86M | 0.0% | $82.09 | +8.9% | CL A | 380237107 |
| RLGT | RADIANT LOGISTICS INC | 430,501 | $2.859M | 0.0% | $6.51 | -6.9% | COM | 75025X100 |
| KGS | KODIAK GAS SVCS INC | 142,045 | $2.852M | 0.0% | $18.00 | 0.0% | COM | 50012A108 |
| AIR | AAR CORP | 45,552 | $2.842M | 0.0% | $46.18 | +39.0% | COM | 000361105 |
| RXO | RXO INC | 121,872 | $2.835M | 0.0% | $19.82 | +1.5% | COMMON STOCK | 74982T103 |
| WCN | WASTE CONNECTIONS INC | 18,867 | $2.816M | 0.0% | $130.38 | +4.0% | COM | 94106B101 |
| DELL | DELL TECHNOLOGIES INC | 36,751 | $2.811M | 0.0% | $52.96 | +28.9% | CL C | 24703L202 |
| VAL | VALARIS LTD | 40,914 | $2.805M | 0.0% | $70.15 | -2.3% | CL A | G9460G101 |
| HELE | HELEN OF TROY LTD | 23,210 | $2.804M | 0.0% | $102.56 | +5.1% | COM | G4388N106 |
| OPY | OPPENHEIMER HLDGS INC | 67,711 | $2.798M | 0.0% | $39.20 | -2.4% | CL A NON VTG | 683797104 |
| WTRG | ESSENTIAL UTILS INC | 74,832 | $2.795M | 0.0% | $36.86 | -5.3% | COM | 29670G102 |
| NOK | NOKIA CORP | 811,839 | $2.776M | 0.0% | $4.32 | — | SPONSORED ADR | 654902204 |
| SBCF | SEACOAST BKG CORP FLA | 97,469 | $2.774M | 0.0% | $26.57 | -11.5% | COM NEW | 811707801 |
| PVH | PVH CORPORATION | 22,695 | $2.772M | 0.0% | $63.72 | +40.0% | COM | 693656100 |
| — | SILK RD MED INC | 225,717 | $2.77M | 0.0% | $40.50 | — | COM | 82710M100 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,956 | $2.759M | 0.0% | $99.90 | — | CL A | 512816109 |
| CSW | CSW INDUSTRIALS INC | 13,279 | $2.754M | 0.0% | $149.04 | +20.7% | COM | 126402106 |
| VIAV | VIAVI SOLUTIONS INC | 272,833 | $2.747M | 0.0% | $13.01 | -35.4% | COM | 925550105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,181,597 | $2.741M | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| SPHY | SPDR SER TR | 117,245 | $2.741M | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| VSCO | VICTORIAS SECRET AND CO | 103,141 | $2.737M | 0.0% | $31.14 | -31.9% | COMMON STOCK | 926400102 |
| NWPX | NORTHWEST PIPE CO | 90,204 | $2.73M | 0.0% | $31.43 | -10.5% | COM | 667746101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 565,014 | $2.718M | 0.0% | $4.19 | — | SPON ADR NEW | 900111204 |
| RCI | ROGERS COMMUNICATIONS INC | 57,964 | $2.713M | 0.0% | $46.82 | -11.0% | CL B | 775109200 |
| PRIM | PRIMORIS SVCS CORP | 81,662 | $2.712M | 0.0% | $28.94 | +7.7% | COM | 74164F103 |
| SNN | SMITH & NEPHEW PLC | 99,404 | $2.712M | 0.0% | $26.46 | — | SPDN ADR NEW | 83175M205 |
| ARRY | ARRAY TECHNOLOGIES INC | 161,337 | $2.71M | 0.0% | $17.68 | -2.4% | COM SHS | 04271T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 333,136 | $2.708M | 0.0% | $24.83 | -78.9% | COM | 462260100 |
| MKC | MCCORMICK & CO INC | 39,552 | $2.706M | 0.0% | $66.87 | -7.4% | COM NON VTG | 579780206 |
| BSAC | BANCO SANTANDER CHILE NEW | 138,406 | $2.698M | 0.0% | $18.40 | — | SP ADR REP COM | 05965X109 |
| RIOT | RIOT PLATFORMS INC | 173,882 | $2.69M | 0.0% | $10.35 | +16.6% | COM | 767292105 |
| JKHY | HENRY JACK & ASSOC INC | 16,354 | $2.672M | 0.0% | $162.59 | -8.4% | COM | 426281101 |
| MCBS | METROCITY BANKSHARES INC | 111,207 | $2.671M | 0.0% | $18.69 | +5.8% | COM | 59165J105 |
| TRN | TRINITY INDS INC | 100,421 | $2.67M | 0.0% | $21.81 | +0.5% | COM | 896522109 |
| CENT | CENTRAL GARDEN & PET CO | 53,047 | $2.658M | 0.0% | $34.73 | +0.4% | COM | 153527106 |
| VOYA | VOYA FINANCIAL INC | 36,341 | $2.651M | 0.0% | $59.18 | +11.8% | COM | 929089100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 66,116 | $2.651M | 0.0% | $28.08 | +13.1% | COM | 319390100 |
| IOSP | INNOSPEC INC | 21,494 | $2.649M | 0.0% | $95.77 | +7.1% | COM | 45768S105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,951 | $2.642M | 0.0% | $75.50 | -6.5% | ORD SHS | G7997R103 |
| GVA | GRANITE CONSTR INC | 51,834 | $2.636M | 0.0% | $40.28 | +8.3% | COM | 387328107 |
| CBU | COMMUNITY BK SYS INC | 50,175 | $2.615M | 0.0% | $46.07 | -9.4% | COM | 203607106 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,423 | $2.612M | 0.0% | $76.45 | -23.7% | COM | 74934Q108 |
| EPM | EVOLUTION PETE CORP | 449,069 | $2.609M | 0.0% | $5.12 | -2.3% | COM | 30049A107 |
| CGAU | CENTERRA GOLD INC | 436,695 | $2.607M | 0.0% | $6.43 | -19.1% | COM | 152006102 |
| BF/B | BROWN FORMAN CORP | 45,521 | $2.599M | 0.0% | $63.04 | -13.7% | CL B | 115637209 |
| NBHC | NATIONAL BK HLDGS CORP | 69,732 | $2.593M | 0.0% | $32.68 | -5.1% | CL A | 633707104 |
| CMP | COMPASS MINERALS INTL INC | 102,159 | $2.587M | 0.0% | $33.31 | -24.2% | COM | 20451N101 |
| USLM | UNITED STS LIME & MINERALS I | 11,203 | $2.581M | 0.0% | $30.86 | +37.2% | COM | 911922102 |
| ENS | ENERSYS | 25,558 | $2.58M | 0.0% | $87.54 | +2.9% | COM | 29275Y102 |
| PHG | KONINKLIJKE PHILIPS N V | 110,601 | $2.58M | 0.0% | $29.64 | — | NY REGIS SHS NEW | 500472303 |
| KAI | KADANT INC | 9,185 | $2.575M | 0.0% | $195.48 | +26.8% | COM | 48282T104 |
| CTRN | CITI TRENDS INC | 91,015 | $2.574M | 0.0% | $37.15 | -34.6% | COM | 17306X102 |
| BSRR | SIERRA BANCORP | 113,465 | $2.559M | 0.0% | $18.82 | -5.2% | COM | 82620P102 |
| TH | TARGET HOSPITALITY CORP | 262,883 | $2.558M | 0.0% | $12.50 | -1.1% | COM | 87615L107 |
| — | MACATAWA BK CORP | 225,580 | $2.545M | 0.0% | $9.07 | — | COM | 554225102 |
| JOYY | JOYY INC | 63,973 | $2.54M | 0.0% | $32.36 | — | ADS REPSTG COM A | 46591M109 |
| RNST | RENASANT CORP | 75,134 | $2.531M | 0.0% | $29.49 | -5.0% | COM | 75970E107 |
| AMSF | AMERISAFE INC | 54,053 | $2.529M | 0.0% | $37.69 | +8.9% | COM | 03071H100 |
| OSCR | OSCAR HEALTH INC | 276,022 | $2.526M | 0.0% | $5.20 | +32.7% | CL A | 687793109 |
| SFST | SOUTHERN FIRST BANCSHARES | 68,015 | $2.523M | 0.0% | $43.41 | -31.6% | COM | 842873101 |
| MWA | MUELLER WTR PRODS INC | 174,583 | $2.514M | 0.0% | $12.61 | +1.8% | COM SER A | 624758108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,885 | $2.511M | 0.0% | $238.66 | — | COM | 339041105 |
| CBZ | CBIZ INC | 40,104 | $2.51M | 0.0% | $44.98 | +25.5% | COM | 124805102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,285 | $2.509M | 0.0% | $49.09 | +25.2% | COM | 71377A103 |
| GDOT | GREEN DOT CORP | 253,223 | $2.507M | 0.0% | $31.72 | -67.1% | CL A | 39304D102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,772 | $2.506M | 0.0% | $84.81 | +1.5% | COM | 538034109 |
| PATH | UIPATH INC | 100,064 | $2.486M | 0.0% | $17.61 | +10.8% | CL A | 90364P105 |
| HESM | HESS MIDSTREAM LP | 78,475 | $2.482M | 0.0% | $21.18 | +20.5% | CL A SHS | 428103105 |
| — | KAMAN CORP | 102,993 | $2.467M | 0.0% | $23.77 | — | COM | 483548103 |
| SJM | SMUCKER J M CO | 19,447 | $2.458M | 0.0% | $103.63 | +3.1% | COM NEW | 832696405 |
| SHAK | SHAKE SHACK INC | 33,086 | $2.452M | 0.0% | $58.95 | +4.0% | CL A | 819047101 |
| UVE | UNIVERSAL INS HLDGS INC | 152,779 | $2.441M | 0.0% | $15.65 | -0.5% | COM | 91359V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,173 | $2.427M | 0.0% | $31.25 | — | COM | 681936100 |
| STE | STERIS PLC | 11,019 | $2.423M | 0.0% | $199.08 | +4.3% | SHS USD | G8473T100 |
| NWSA | NEWS CORP NEW | 98,645 | $2.422M | 0.0% | $18.03 | +18.7% | CL A | 65249B109 |
| RACE | FERRARI N V | 7,155 | $2.421M | 0.0% | $264.98 | +26.0% | COM | N3167Y103 |
| NATR | NATURES SUNSHINE PRODS INC | 139,874 | $2.418M | 0.0% | $16.79 | +2.9% | COM | 639027101 |
| GNTX | GENTEX CORP | 74,036 | $2.418M | 0.0% | $30.88 | +0.0% | COM | 371901109 |
| MPB | MID PENN BANCORP INC | 99,572 | $2.418M | 0.0% | $24.89 | -20.6% | COM | 59540G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,928 | $2.413M | 0.0% | $90.68 | -12.4% | COM NEW | 12541W209 |
| JBI | JANUS INTERNATIONAL GROUP IN | 184,377 | $2.406M | 0.0% | $10.68 | -0.5% | COMMON STOCK | 47103N106 |
| TV | GRUPO TELEVISA S A B | 720,393 | $2.406M | 0.0% | $5.97 | — | SPON ADR REP ORD | 40049J206 |
| AVEE | AMERICAN CENTY ETF TR | 45,009 | $2.405M | 0.0% | $53.44 | — | AVANTIS EMERGING | 025072141 |
| ARHS | ARHAUS INC | 202,486 | $2.399M | 0.0% | $9.32 | -2.3% | COM CL A | 04035M102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 149,815 | $2.397M | 0.0% | $11.97 | +13.8% | COM | 63888U108 |
| FAF | FIRST AMERN FINL CORP | 37,080 | $2.389M | 0.0% | $50.26 | +5.1% | COM | 31847R102 |
| MBC | MASTERBRAND INC | 160,793 | $2.388M | 0.0% | $11.29 | +13.6% | COMMON STOCK | 57638P104 |
| PKOH | PARK-OHIO HLDGS CORP | 88,181 | $2.377M | 0.0% | $21.31 | +5.3% | COM | 700666100 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,916 | $2.361M | 0.0% | $95.61 | -10.4% | SH BEN INT NEW | 313745101 |
| ENR | ENERGIZER HLDGS INC NEW | 74,514 | $2.361M | 0.0% | $29.76 | -4.3% | COM | 29272W109 |
| JD | JD.COM INC | 81,168 | $2.345M | 0.0% | $64.59 | — | SPON ADR CL A | 47215P106 |
| PRGS | PROGRESS SOFTWARE CORP | 43,175 | $2.344M | 0.0% | $52.16 | +1.6% | COM | 743312100 |
| BRC | BRADY CORP | 39,803 | $2.336M | 0.0% | $49.49 | +7.9% | CL A | 104674106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,142 | $2.334M | 0.0% | $64.84 | +20.1% | COM | 030506109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,885 | $2.319M | 0.0% | $49.46 | +10.0% | COM | 01973R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 61,721 | $2.318M | 0.0% | $31.33 | +1.4% | COM | 909907107 |
| OSIS | OSI SYSTEMS INC | 17,953 | $2.317M | 0.0% | $107.69 | +10.6% | COM | 671044105 |
| QSR | RESTAURANT BRANDS INTL INC | 29,630 | $2.315M | 0.0% | $56.47 | +23.2% | COM | 76131D103 |
| BSBR | BANCO SANTANDER BRASIL S A | 353,082 | $2.313M | 0.0% | $5.93 | — | ADS REP 1 UNIT | 05967A107 |
| KE | KIMBALL ELECTRONICS INC | 85,810 | $2.313M | 0.0% | $25.30 | +1.9% | COM | 49428J109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,910 | $2.301M | 0.0% | $37.62 | +5.2% | COM | 46269C102 |
| TWST | TWIST BIOSCIENCE CORP | 62,219 | $2.293M | 0.0% | $20.43 | +13.2% | COM | 90184D100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 123,748 | $2.293M | 0.0% | $21.00 | +4.0% | COM | 218683100 |
| RAMP | LIVERAMP HLDGS INC | 60,526 | $2.293M | 0.0% | $25.95 | +23.8% | COM | 53815P108 |
| CHE | CHEMED CORP NEW | 3,920 | $2.292M | 0.0% | $506.96 | +9.5% | COM | 16359R103 |
| MCHB | HOMESTREET INC | 222,265 | $2.289M | 0.0% | $31.61 | -78.1% | COM | 43785V102 |
| SOFI | SOFI TECHNOLOGIES INC | 228,088 | $2.269M | 0.0% | $6.00 | +32.5% | COM | 83406F102 |
| NEWT | NEWTEKONE INC | 164,298 | $2.267M | 0.0% | $15.81 | -11.6% | COM NEW | 652526203 |
| RM | REGIONAL MGMT CORP | 90,096 | $2.26M | 0.0% | $31.15 | -29.2% | COM | 75902K106 |
| CNS | COHEN & STEERS INC | 29,709 | $2.25M | 0.0% | $59.59 | -5.5% | COM | 19247A100 |
| TNC | TENNANT CO | 24,264 | $2.249M | 0.0% | $75.54 | +6.7% | COM | 880345103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 180,159 | $2.248M | 0.0% | $9.98 | -4.0% | COM | 667340103 |
| AA | ALCOA CORP | 65,935 | $2.242M | 0.0% | $30.72 | -14.2% | COM | 013872106 |
| GIL | GILDAN ACTIVEWEAR INC | 67,787 | $2.242M | 0.0% | $30.01 | +4.1% | COM | 375916103 |
| ACNB | ACNB CORP | 50,082 | $2.242M | 0.0% | $27.43 | +27.9% | COM | 000868109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 281,360 | $2.24M | 0.0% | $8.53 | -1.0% | COM CL A | 83418M103 |
| FMC | FMC CORP | 35,501 | $2.238M | 0.0% | $86.83 | -39.6% | COM NEW | 302491303 |
| WTBA | WEST BANCORPORATION INC | 105,460 | $2.236M | 0.0% | $24.44 | -26.9% | CAP STK | 95123P106 |
| HBT | HBT FINL INC. | 105,759 | $2.233M | 0.0% | $17.49 | +9.9% | COM | 404111106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,584 | $2.228M | 0.0% | $129.56 | +9.0% | ORD | M22465104 |
| WSBF | WATERSTONE FINL INC MD | 156,879 | $2.228M | 0.0% | $17.90 | -34.0% | COM | 94188P101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 289,516 | $2.223M | 0.0% | $8.89 | -18.1% | COM | 390607109 |
| BN | BROOKFIELD CORP | 55,399 | $2.222M | 0.0% | $21.95 | +2.0% | CL A LTD VT SH | 11271J107 |
| MXL | MAXLINEAR INC | 93,353 | $2.219M | 0.0% | $32.30 | -39.4% | COM | 57776J100 |
| QUAD | QUAD / GRAPHICS INC | 409,406 | $2.219M | 0.0% | $4.48 | +8.9% | COM CL A | 747301109 |
| ONC | BEIGENE LTD | 12,297 | $2.218M | 0.0% | $228.15 | — | SPONSORED ADR | 07725L102 |
| STAG | STAG INDL INC | 56,438 | $2.216M | 0.0% | $33.64 | — | COM | 85254J102 |
| DAR | DARLING INGREDIENTS INC | 44,215 | $2.204M | 0.0% | $65.73 | -30.9% | COM | 237266101 |
| TRIP | TRIPADVISOR INC | 102,225 | $2.201M | 0.0% | $17.66 | -0.7% | COM | 896945201 |
| MKTX | MARKETAXESS HLDGS INC | 7,511 | $2.2M | 0.0% | $245.43 | -4.8% | COM | 57060D108 |
| AVA | AVISTA CORP | 61,389 | $2.194M | 0.0% | $32.29 | -5.8% | COM | 05379B107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 61,608 | $2.192M | 0.0% | $25.69 | +19.4% | COM | 22663K107 |
| CCJ | CAMECO CORP | 50,834 | $2.192M | 0.0% | $25.95 | +60.4% | COM | 13321L108 |
| — | FORWARD AIR CORP | 34,768 | $2.186M | 0.0% | $85.81 | — | COM | 349853101 |
| — | LANDSEA HOMES CORP | 166,247 | $2.184M | 0.0% | $11.29 | — | COM | 51509P103 |
| CHDN | CHURCHILL DOWNS INC | 16,114 | $2.174M | 0.0% | $92.44 | +27.3% | COM | 171484108 |
| — | WNS HLDGS LTD | 34,397 | $2.174M | 0.0% | $75.13 | — | SPON ADR | 92932M101 |
| NNN | NNN REIT INC | 50,418 | $2.173M | 0.0% | $44.54 | — | COM | 637417106 |
| — | BANCOLOMBIA S A | 70,609 | $2.173M | 0.0% | $29.60 | — | SPON ADR PREF | 05968L102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 79,633 | $2.169M | 0.0% | $26.64 | -6.7% | COM | 76665T102 |
| SGI | TEMPUR SEALY INTL INC | 42,442 | $2.163M | 0.0% | $36.04 | +17.7% | COM | 88023U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,646 | $2.144M | 0.0% | $24.95 | +0.4% | COM | 19459J104 |
| FSBW | FS BANCORP INC | 57,858 | $2.138M | 0.0% | $28.28 | +3.6% | COM | 30263Y104 |
| KEP | KOREA ELEC PWR CORP | 294,885 | $2.138M | 0.0% | $8.13 | — | SPONSORED ADR | 500631106 |
| — | WELLS FARGO CO NEW | 1,779 | $2.133M | 0.0% | $1179.60 | — | PERP PFD CNV A | 949746804 |
| LYTS | LSI INDS INC OHIO | 151,026 | $2.126M | 0.0% | $13.91 | +1.9% | COM | 50216C108 |
| CVLT | COMMVAULT SYS INC | 26,577 | $2.122M | 0.0% | $62.62 | +14.1% | COM | 204166102 |
| TTC | TORO CO | 22,106 | $2.122M | 0.0% | $101.56 | -15.6% | COM | 891092108 |
| — | CUSHMAN WAKEFIELD PLC | 195,725 | $2.114M | 0.0% | $10.25 | — | SHS | G2717B108 |
| NOV | NOV INC | 104,195 | $2.113M | 0.0% | $15.94 | +23.2% | COM | 62955J103 |
| NU | NU HLDGS LTD | 253,175 | $2.109M | 0.0% | $7.73 | +4.5% | ORD SHS CL A | G6683N103 |
| NHC | NATIONAL HEALTHCARE CORP | 22,773 | $2.105M | 0.0% | $65.65 | +16.7% | COM | 635906100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,593 | $2.101M | 0.0% | $30.71 | -13.7% | COM | 868459108 |
| LBRDK | LIBERTY BROADBAND CORP | 26,039 | $2.098M | 0.0% | $107.18 | -26.7% | COM SER C | 530307305 |
| — | BRF SA | 749,851 | $2.085M | 0.0% | $2.84 | — | SPONSORED ADR | 10552T107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 147,058 | $2.074M | 0.0% | $11.20 | +2.5% | COM | P73684113 |
| WSBC | WESBANCO INC | 65,774 | $2.063M | 0.0% | $29.96 | -10.4% | COM | 950810101 |
| ICFI | ICF INTL INC | 15,377 | $2.062M | 0.0% | $119.97 | +9.5% | COM | 44925C103 |
| — | INDEPENDENT BANK GROUP INC | 40,444 | $2.058M | 0.0% | $57.37 | — | COM | 45384B106 |
| ENTG | ENTEGRIS INC | 17,169 | $2.057M | 0.0% | $73.54 | +36.7% | COM | 29362U104 |
| RUSHA | RUSH ENTERPRISES INC | 40,704 | $2.047M | 0.0% | $35.37 | +14.0% | CL A | 781846209 |
| VYX | NCR VOYIX CORPORATION | 121,076 | $2.047M | 0.0% | $16.90 | -5.6% | COM | 62886E108 |
| SYNA | SYNAPTICS INC | 17,925 | $2.045M | 0.0% | $117.35 | -15.4% | COM | 87157D109 |
| SXI | STANDEX INTL CORP | 12,853 | $2.036M | 0.0% | $127.30 | +13.1% | COM | 854231107 |
| TW | TRADEWEB MKTS INC | 22,396 | $2.035M | 0.0% | $82.29 | +8.5% | CL A | 892672106 |
| CPK | CHESAPEAKE UTILS CORP | 19,167 | $2.025M | 0.0% | $107.67 | -15.6% | COM | 165303108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 36,887 | $2.023M | 0.0% | $45.24 | +4.0% | COM | 946760105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,821 | $2.01M | 0.0% | $97.93 | -29.8% | COM | 459506101 |
| RH | RH | 6,831 | $1.991M | 0.0% | $284.99 | -9.4% | COM | 74967X103 |
| RMR | RMR GROUP INC | 70,499 | $1.99M | 0.0% | $19.33 | +2.1% | CL A | 74967R106 |
| WLY | WILEY JOHN & SONS INC | 62,458 | $1.982M | 0.0% | $35.26 | -18.2% | CL A | 968223206 |
| EWT | ISHARES INC | 43,024 | $1.98M | 0.0% | $46.66 | — | MSCI TAIWAN ETF | 46434G772 |
| PRAA | PRA GROUP INC | 75,498 | $1.978M | 0.0% | $40.62 | -54.0% | COM | 69354N106 |
| GABC | GERMAN AMERN BANCORP INC | 60,855 | $1.972M | 0.0% | $28.09 | -3.2% | COM | 373865104 |
| MQ | MARQETA INC | 282,535 | $1.972M | 0.0% | $5.63 | +6.4% | CLASS A COM | 57142B104 |
| GTE | GRAN TIERRA ENERGY INC | 349,066 | $1.969M | 0.0% | $6.30 | -1.3% | COM | 38500T200 |
| MEI | METHODE ELECTRS INC | 86,134 | $1.958M | 0.0% | $26.06 | -19.0% | COM | 591520200 |
| FHN | FIRST HORIZON CORPORATION | 138,070 | $1.955M | 0.0% | $13.92 | -19.8% | COM | 320517105 |
| FLWS | 1 800 FLOWERS COM INC | 181,026 | $1.951M | 0.0% | $8.58 | -0.3% | CL A | 68243Q106 |
| CSGS | CSG SYS INTL INC | 36,652 | $1.95M | 0.0% | $47.73 | +2.2% | COM | 126349109 |
| REI | RING ENERGY INC | 1,332,685 | $1.946M | 0.0% | $2.62 | -37.2% | COM | 76680V108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,638 | $1.943M | 0.0% | $174.82 | +20.9% | COM | 043436104 |
| — | KELLANOVA | 34,742 | $1.942M | 0.0% | $55.09 | -11.4% | COM | 487836108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,749 | $1.939M | 0.0% | $35.70 | -28.6% | COM UNIT PART IN | 65341B106 |
| JEF | JEFFERIES FINL GROUP INC | 47,961 | $1.938M | 0.0% | $28.73 | +15.6% | COM | 47233W109 |
| BCBP | BCB BANCORP INC | 150,308 | $1.931M | 0.0% | $12.48 | -20.9% | COM | 055298103 |
| PHI | PLDT INC | 82,365 | $1.93M | 0.0% | $24.76 | — | SPONSORED ADR | 69344D408 |
| — | ALMACENES EXITO S A | 269,068 | $1.929M | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| — | ANSYS INC | 5,312 | $1.928M | 0.0% | $293.87 | — | COM | 03662Q105 |
| — | BLUEGREEN VACATIONS HLDG COR | 25,537 | $1.918M | 0.0% | $75.12 | — | CLASS A | 096308101 |
| TU | TELUS CORPORATION | 107,757 | $1.918M | 0.0% | $21.59 | -19.9% | COM | 87971M103 |
| CRUS | CIRRUS LOGIC INC | 23,048 | $1.917M | 0.0% | $82.55 | -9.3% | COM | 172755100 |
| FR | FIRST INDL RLTY TR INC | 36,369 | $1.916M | 0.0% | $50.34 | — | COM | 32054K103 |
| — | CHUYS HLDGS INC | 49,916 | $1.908M | 0.0% | $27.06 | — | COM | 171604101 |
| ORRF | ORRSTOWN FINL SVCS INC | 64,560 | $1.905M | 0.0% | $19.12 | +14.4% | COM | 687380105 |
| CNXC | CONCENTRIX CORP | 19,384 | $1.904M | 0.0% | $105.17 | -21.8% | COM | 20602D101 |
| ENVA | ENOVA INTL INC | 34,377 | $1.903M | 0.0% | $40.09 | +15.2% | COM | 29357K103 |
| LNN | LINDSAY CORP | 14,731 | $1.903M | 0.0% | $120.08 | -0.5% | COM | 535555106 |
| INBK | FIRST INTERNET BANCORP | 78,605 | $1.901M | 0.0% | $31.21 | -38.0% | COM | 320557101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,329 | $1.901M | 0.0% | $28.90 | +8.8% | CL A LMT VTG SHS | 113004105 |
| EPAC | ENERPAC TOOL GROUP CORP | 61,083 | $1.899M | 0.0% | $26.47 | +7.6% | CL A COM | 292765104 |
| WDC | WESTERN DIGITAL CORP. | 36,202 | $1.896M | 0.0% | $36.94 | -5.6% | COM | 958102105 |
| WS | WORTHINGTON STL INC | 67,301 | $1.891M | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| CE | CELANESE CORP DEL | 12,147 | $1.887M | 0.0% | $127.25 | +0.1% | COM | 150870103 |
| HUN | HUNTSMAN CORP | 74,598 | $1.875M | 0.0% | $29.28 | -17.0% | COM | 447011107 |
| ACH | OWENS & MINOR INC NEW | 97,028 | $1.87M | 0.0% | $20.92 | -13.4% | COM | 690732102 |
| MVBF | MVB FINL CORP | 82,633 | $1.864M | 0.0% | $28.70 | -31.3% | COM | 553810102 |
| WHR | WHIRLPOOL CORP | 15,308 | $1.864M | 0.0% | $178.53 | -34.7% | COM | 963320106 |
| ERIE | ERIE INDTY CO | 5,557 | $1.861M | 0.0% | $223.49 | +30.7% | CL A | 29530P102 |
| SHBI | SHORE BANCSHARES INC | 130,607 | $1.861M | 0.0% | $17.07 | -30.9% | COM | 825107105 |
| — | CENTRAL VY CMNTY BANCORP | 83,200 | $1.86M | 0.0% | $18.40 | — | COM | 155685100 |
| ROKU | ROKU INC | 20,236 | $1.855M | 0.0% | $86.02 | -2.8% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF TR | 3,885 | $1.847M | 0.0% | $424.78 | — | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 26,748 | $1.831M | 0.0% | $61.95 | -2.8% | COM | 817565104 |
| FLR | FLUOR CORP NEW | 46,131 | $1.807M | 0.0% | $27.20 | +35.8% | COM | 343412102 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,284 | $1.805M | 0.0% | $250.33 | -33.4% | COM | 433323102 |
| FLL | FULL HSE RESORTS INC | 334,169 | $1.794M | 0.0% | $7.12 | -34.0% | COM | 359678109 |
| BAX | BAXTER INTL INC | 46,038 | $1.78M | 0.0% | $41.85 | -19.7% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 29,550 | $1.775M | 0.0% | $57.05 | -8.3% | COM | 31620M106 |
| BIO | BIO RAD LABS INC | 5,497 | $1.775M | 0.0% | $411.59 | -23.8% | CL A | 090572207 |
| — | AMERICAN NATL BANKSHARES INC | 36,355 | $1.772M | 0.0% | $34.44 | — | COM | 027745108 |
| ASTH | APOLLO MED HLDGS INC | 46,137 | $1.767M | 0.0% | $33.75 | -1.3% | COM NEW | 03763A207 |
| — | COMPANHIA PARANAENSE DE ENER | 207,361 | $1.758M | 0.0% | $6.53 | — | SPON ADS | 20441B605 |
| AAON | AAON INC | 23,742 | $1.754M | 0.0% | $62.37 | -2.0% | COM PAR $0.004 | 000360206 |
| WEX | WEX INC | 8,994 | $1.75M | 0.0% | $170.84 | +6.1% | COM | 96208T104 |
| — | SUNNOVA ENERGY INTL INC. | 114,562 | $1.747M | 0.0% | $16.41 | — | COM | 86745K104 |
| PCB | PCB BANCORP | 94,771 | $1.747M | 0.0% | $17.68 | -8.6% | COM | 69320M109 |
| BRKR | BRUKER CORP | 23,738 | $1.744M | 0.0% | $69.02 | -7.9% | COM | 116794108 |
| VVV | VALVOLINE INC | 46,266 | $1.739M | 0.0% | $32.28 | +3.7% | COM | 92047W101 |
| OLED | UNIVERSAL DISPLAY CORP | 9,077 | $1.736M | 0.0% | $147.21 | +9.7% | COM | 91347P105 |
| KN | KNOWLES CORP | 95,965 | $1.719M | 0.0% | $16.13 | -3.7% | COM | 49926D109 |
| PAYO | PAYONEER GLOBAL INC | 329,204 | $1.715M | 0.0% | $5.64 | -2.4% | COM | 70451X104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 182,476 | $1.712M | 0.0% | $14.53 | — | SPON ADR RP 10 | 21240E105 |
| PTC | PTC INC | 9,711 | $1.699M | 0.0% | $128.62 | +19.3% | COM | 69370C100 |
| — | ENVESTNET INC | 34,309 | $1.699M | 0.0% | $49.52 | — | COM | 29404K106 |
| SYBT | STOCK YDS BANCORP INC | 32,942 | $1.696M | 0.0% | $53.54 | -16.9% | COM | 861025104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 148,080 | $1.691M | 0.0% | $10.55 | +5.5% | CLASS A | G4095J109 |
| MC | MOELIS & CO | 30,067 | $1.688M | 0.0% | $48.68 | -12.4% | CL A | 60786M105 |
| STEL | STELLAR BANCORP INC | 60,445 | $1.683M | 0.0% | $26.35 | -8.9% | COM | 858927106 |
| CRCT | CRICUT INC | 254,960 | $1.68M | 0.0% | $7.54 | -21.1% | COM CL A | 22658D100 |
| CAN | CANAAN INC | 727,196 | $1.68M | 0.0% | $2.29 | — | SPONSORED ADS | 134748102 |
| ROG | ROGERS CORP | 12,719 | $1.68M | 0.0% | $132.20 | -3.1% | COM | 775133101 |
| RRR | RED ROCK RESORTS INC | 31,457 | $1.678M | 0.0% | $44.37 | +0.0% | CL A | 75700L108 |
| KRO | KRONOS WORLDWIDE INC | 168,769 | $1.678M | 0.0% | $11.13 | -33.4% | COM | 50105F105 |
| TFX | TELEFLEX INCORPORATED | 6,727 | $1.677M | 0.0% | $236.94 | -11.4% | COM | 879369106 |
| CNNE | CANNAE HLDGS INC | 85,969 | $1.677M | 0.0% | $18.95 | -8.5% | COM | 13765N107 |
| RMD | RESMED INC | 9,729 | $1.674M | 0.0% | $160.69 | -6.2% | COM | 761152107 |
| CNM | CORE & MAIN INC | 41,350 | $1.671M | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| CNK | CINEMARK HLDGS INC | 118,092 | $1.664M | 0.0% | $15.21 | +1.0% | COM | 17243V102 |
| TKO | TKO GROUP HOLDINGS INC | 20,325 | $1.658M | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| EFX | EQUIFAX INC | 6,675 | $1.651M | 0.0% | $192.82 | +3.6% | COM | 294429105 |
| PLUG | PLUG POWER INC | 366,044 | $1.647M | 0.0% | $10.74 | -51.2% | COM NEW | 72919P202 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 44,274 | $1.643M | 0.0% | $25.98 | +10.9% | COM | 31983A103 |
| OI | O-I GLASS INC | 100,168 | $1.641M | 0.0% | $21.05 | -26.8% | COM | 67098H104 |
| GPRE | GREEN PLAINS INC | 65,037 | $1.64M | 0.0% | $28.52 | -7.3% | COM | 393222104 |
| HBM | HUDBAY MINERALS INC | 297,891 | $1.639M | 0.0% | $5.70 | -17.8% | COM | 443628102 |
| BANF | BANCFIRST CORP | 16,832 | $1.638M | 0.0% | $69.98 | +20.4% | COM | 05945F103 |
| PRGO | PERRIGO CO PLC | 50,734 | $1.633M | 0.0% | $34.92 | -14.4% | SHS | G97822103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 113,835 | $1.632M | 0.0% | $19.36 | -33.7% | COM | 131193104 |
| ZUMZ | ZUMIEZ INC | 80,024 | $1.628M | 0.0% | $35.33 | -49.3% | COM | 989817101 |
| VRA | VERA BRADLEY INC | 210,989 | $1.625M | 0.0% | $6.09 | +19.6% | COM | 92335C106 |
| H | HYATT HOTELS CORP | 12,457 | $1.625M | 0.0% | $106.20 | +5.8% | COM CL A | 448579102 |
| RCKY | ROCKY BRANDS INC | 53,624 | $1.618M | 0.0% | $21.82 | +1.3% | COM | 774515100 |
| AVNS | AVANOS MED INC | 71,849 | $1.612M | 0.0% | $25.31 | -18.4% | COM | 05350V106 |
| FTDR | FRONTDOOR INC | 45,676 | $1.609M | 0.0% | $25.86 | +28.6% | COM | 35905A109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,909 | $1.605M | 0.0% | $20.43 | — | SPON ADR | 647581206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 354,194 | $1.601M | 0.0% | $4.56 | +10.6% | COM | 88162F105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,877 | $1.6M | 0.0% | $21.69 | — | SPONSORED ADR | 980228308 |
| AZZ | AZZ INC | 27,491 | $1.597M | 0.0% | $44.61 | +8.1% | COM | 002474104 |
| VCTR | VICTORY CAP HLDGS INC | 46,291 | $1.594M | 0.0% | $28.43 | +5.3% | COM CL A | 92645B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,082 | $1.594M | 0.0% | $57.54 | -5.1% | COM | 78467J100 |
| BOX | BOX INC | 61,750 | $1.581M | 0.0% | $26.44 | -4.4% | CL A | 10316T104 |
| — | SPIRIT RLTY CAP INC NEW | 36,147 | $1.579M | 0.0% | $40.79 | — | COM NEW | 84860W300 |
| CTS | CTS CORP | 36,054 | $1.577M | 0.0% | $36.90 | +8.3% | COM | 126501105 |
| OTTR | OTTER TAIL CORP | 18,425 | $1.566M | 0.0% | $56.75 | +28.5% | COM | 689648103 |
| — | DIAMOND OFFSHORE DRILLING IN | 119,914 | $1.559M | 0.0% | $10.37 | — | COM | 25271C201 |
| MGM | MGM RESORTS INTERNATIONAL | 34,778 | $1.554M | 0.0% | $33.92 | +15.7% | COM | 552953101 |
| BEAM | BEAM THERAPEUTICS INC | 57,001 | $1.552M | 0.0% | $26.04 | -4.6% | COM | 07373V105 |
| LOVE | LOVESAC COMPANY | 60,615 | $1.549M | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| SBH | SALLY BEAUTY HLDGS INC | 116,541 | $1.548M | 0.0% | $11.68 | -17.1% | COM | 79546E104 |
| KEX | KIRBY CORP | 19,702 | $1.546M | 0.0% | $67.83 | +15.3% | COM | 497266106 |
| DOV | DOVER CORP | 10,052 | $1.546M | 0.0% | $143.81 | -5.0% | COM | 260003108 |
| PECO | PHILLIPS EDISON & CO INC | 42,141 | $1.537M | 0.0% | $33.28 | — | COMMON STOCK | 71844V201 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,906 | $1.537M | 0.0% | $46.36 | -3.7% | COM | 635017106 |
| NFG | NATIONAL FUEL GAS CO | 30,612 | $1.536M | 0.0% | $53.90 | -4.3% | COM | 636180101 |
| DPZ | DOMINOS PIZZA INC | 3,719 | $1.533M | 0.0% | $364.81 | -0.4% | COM | 25754A201 |
| MGNI | MAGNITE INC | 163,878 | $1.531M | 0.0% | $9.47 | -16.6% | COM | 55955D100 |
| BHE | BENCHMARK ELECTRS INC | 55,323 | $1.529M | 0.0% | $24.68 | -1.8% | COM | 08160H101 |
| ADEA | ADEIA INC | 123,252 | $1.527M | 0.0% | $9.41 | -0.8% | COM | 00676P107 |
| CCBG | CAPITAL CITY BK GROUP INC | 51,665 | $1.521M | 0.0% | $28.32 | -3.3% | COM | 139674105 |
| PLXS | PLEXUS CORP | 14,032 | $1.517M | 0.0% | $89.47 | +12.2% | COM | 729132100 |
| HBCP | HOME BANCORP INC | 36,100 | $1.517M | 0.0% | $32.33 | +7.2% | COM | 43689E107 |
| JOUT | JOHNSON OUTDOORS INC | 27,996 | $1.496M | 0.0% | $53.43 | -4.2% | CL A | 479167108 |
| HGV | HILTON GRAND VACATIONS INC | 37,162 | $1.493M | 0.0% | $41.91 | -10.5% | COM | 43283X105 |
| LZ | LEGALZOOM COM INC | 132,032 | $1.492M | 0.0% | $11.49 | -5.3% | COM | 52466B103 |
| HCI | HCI GROUP INC | 17,048 | $1.49M | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| PJT | PJT PARTNERS INC | 14,616 | $1.489M | 0.0% | $64.59 | +31.0% | COM CL A | 69343T107 |
| AXTA | AXALTA COATING SYS LTD | 43,797 | $1.488M | 0.0% | $28.70 | +4.3% | COM | G0750C108 |
| RNGR | RANGER ENERGY SVCS INC | 144,905 | $1.482M | 0.0% | $11.50 | +0.2% | COM CL A | 75282U104 |
| AEIS | ADVANCED ENERGY INDS | 13,544 | $1.475M | 0.0% | $75.32 | +28.2% | COM | 007973100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 116,049 | $1.473M | 0.0% | $7.17 | +40.3% | SHS CLASS -A - | G0457F107 |
| NC | NACCO INDS INC | 40,337 | $1.472M | 0.0% | $34.38 | -3.9% | CL A | 629579103 |
| PCRX | PACIRA BIOSCIENCES INC | 43,531 | $1.469M | 0.0% | $36.53 | -19.9% | COM | 695127100 |
| AIN | ALBANY INTL CORP | 14,946 | $1.468M | 0.0% | $62.82 | +34.5% | CL A | 012348108 |
| DLB | DOLBY LABORATORIES INC | 17,034 | $1.468M | 0.0% | $78.86 | +2.6% | COM CL A | 25659T107 |
| — | HANESBRANDS INC | 328,947 | $1.467M | 0.0% | $5.42 | — | COM | 410345102 |
| NIC | NICOLET BANKSHARES INC | 18,187 | $1.464M | 0.0% | $71.80 | +1.7% | COM | 65406E102 |
| KNF | KNIFE RIVER CORP | 22,086 | $1.462M | 0.0% | $49.31 | +15.4% | COMMON STOCK | 498894104 |
| UNTY | UNITY BANCORP INC | 49,315 | $1.459M | 0.0% | $23.51 | +6.1% | COM | 913290102 |
| TXO | TXO PARTNERS LP | 79,477 | $1.445M | 0.0% | $22.06 | — | COM UNIT | 87313P103 |
| IEX | IDEX CORP | 6,614 | $1.436M | 0.0% | $201.35 | -2.6% | COM | 45167R104 |
| APEI | AMERICAN PUB ED INC | 148,542 | $1.433M | 0.0% | $11.37 | -44.1% | COM | 02913V103 |
| RUN | SUNRUN INC | 72,447 | $1.422M | 0.0% | $23.18 | -45.3% | COM | 86771W105 |
| MPAA | MOTORCAR PTS AMER INC | 152,022 | $1.42M | 0.0% | $13.07 | -35.4% | COM | 620071100 |
| PAMT | P A M TRANSN SVCS INC | 68,171 | $1.417M | 0.0% | $30.11 | -35.4% | COM | 693149106 |
| ACMR | ACM RESH INC | 72,181 | $1.41M | 0.0% | $14.66 | +19.3% | COM CL A | 00108J109 |
| — | VERINT SYS INC | 51,945 | $1.404M | 0.0% | $29.24 | — | COM | 92343X100 |
| BCML | BAYCOM CORP | 59,506 | $1.404M | 0.0% | $17.71 | +12.2% | COM | 07272M107 |
| CCK | CROWN HLDGS INC | 15,200 | $1.4M | 0.0% | $87.89 | -5.8% | COM | 228368106 |
| PKBK | PARKE BANCORP INC | 68,919 | $1.396M | 0.0% | $17.07 | -4.6% | COM | 700885106 |
| — | PARAMOUNT GLOBAL | 94,346 | $1.395M | 0.0% | $24.11 | — | CLASS B COM | 92556H206 |
| SIGA | SIGA TECHNOLOGIES INC | 248,802 | $1.393M | 0.0% | $8.57 | -47.3% | COM | 826917106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,352 | $1.389M | 0.0% | $25.53 | -12.2% | COM | 00847X104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,539 | $1.383M | 0.0% | $175.66 | +55.2% | COM | 398905109 |
| GPN | GLOBAL PMTS INC | 10,865 | $1.38M | 0.0% | $143.54 | -21.1% | COM | 37940X102 |
| LBTYK | LIBERTY GLOBAL LTD | 74,013 | $1.38M | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,662 | $1.377M | 0.0% | $85.85 | — | COM | 45781V101 |
| THRM | GENTHERM INC | 26,172 | $1.37M | 0.0% | $65.06 | -24.9% | COM | 37253A103 |
| MDRX | VERADIGM INC | 130,239 | $1.366M | 0.0% | $14.99 | -18.2% | COM | 01988P108 |
| KALU | KAISER ALUMINUM CORP | 19,188 | $1.366M | 0.0% | $72.23 | -19.8% | COM PAR $0.01 | 483007704 |
| WU | WESTERN UN CO | 114,231 | $1.362M | 0.0% | $14.35 | — | COM | 959802109 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,055 | $1.361M | 0.0% | $61.07 | -3.4% | COM NEW | 53220K504 |
| BSY | BENTLEY SYS INC | 26,081 | $1.361M | 0.0% | $39.59 | +28.3% | COM CL B | 08265T208 |
| MAN | MANPOWERGROUP INC WIS | 17,124 | $1.361M | 0.0% | $81.65 | -9.0% | COM | 56418H100 |
| TRI | THOMSON REUTERS CORP. | 9,303 | $1.36M | 0.0% | $122.65 | +4.5% | COM | 884903808 |
| PRTS | CARPARTS COM INC | 428,311 | $1.353M | 0.0% | $3.78 | -10.5% | COM | 14427M107 |
| FSBC | FIVE STAR BANCORP | 51,637 | $1.352M | 0.0% | $23.88 | -14.2% | COM | 33830T103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,326 | $1.346M | 0.0% | $18.28 | -38.0% | COM | 28414H103 |
| KOP | KOPPERS HOLDINGS INC | 26,208 | $1.342M | 0.0% | $33.12 | +24.0% | COM | 50060P106 |
| LEN/B | LENNAR CORP | 9,984 | $1.338M | 0.0% | $85.78 | +21.9% | CL B | 526057302 |
| FRST | PRIMIS FINANCIAL CORP | 104,987 | $1.329M | 0.0% | $12.12 | -25.9% | COM | 74167B109 |
| FLO | FLOWERS FOODS INC | 58,893 | $1.326M | 0.0% | $22.16 | -13.4% | COM | 343498101 |
| — | PALO ALTO NETWORKS INC | 446,000 | $1.324M | 0.0% | $2.32 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XNCR | XENCOR INC | 62,290 | $1.322M | 0.0% | $25.14 | -24.3% | COM | 98401F105 |
| HXL | HEXCEL CORP NEW | 17,892 | $1.32M | 0.0% | $65.49 | +3.2% | COM | 428291108 |
| THR | THERMON GROUP HLDGS INC | 40,475 | $1.318M | 0.0% | $26.38 | +13.0% | COM | 88362T103 |
| MEC | MAYVILLE ENGR CO INC | 91,294 | $1.316M | 0.0% | $12.93 | -4.0% | COM | 578605107 |
| — | ARIS WATER SOLUTIONS INC | 156,875 | $1.316M | 0.0% | $9.44 | — | CLASS A COM | 04041L106 |
| CIVB | CIVISTA BANCSHARES INC | 70,721 | $1.304M | 0.0% | $19.02 | -22.4% | COM NO PAR | 178867107 |
| CORT | CORCEPT THERAPEUTICS INC | 39,709 | $1.29M | 0.0% | $21.28 | +29.1% | COM | 218352102 |
| OMCL | OMNICELL COM | 34,241 | $1.288M | 0.0% | $47.86 | -23.2% | COM | 68213N109 |
| — | LAZARD LTD | 36,882 | $1.283M | 0.0% | $35.36 | — | SHS A | G54050102 |
| GMED | GLOBUS MED INC | 24,045 | $1.281M | 0.0% | $61.97 | -21.3% | CL A | 379577208 |
| METCB | RAMACO RES INC | 96,233 | $1.281M | 0.0% | $9.43 | +18.5% | COM CL B | 75134P501 |
| INVA | INNOVIVA INC | 79,756 | $1.279M | 0.0% | $14.69 | -4.8% | COM | 45781M101 |
| CUK | CARNIVAL PLC | 74,744 | $1.26M | 0.0% | $14.14 | — | ADR | 14365C103 |
| ECVT | ECOVYST INC | 128,968 | $1.26M | 0.0% | $10.57 | -9.9% | COM | 27923Q109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 32,558 | $1.259M | 0.0% | $44.25 | -28.9% | COM | 04914Y102 |
| RPRX | ROYALTY PHARMA PLC | 44,704 | $1.256M | 0.0% | $40.06 | -31.4% | SHS CLASS A | G7709Q104 |
| NDAQ | NASDAQ INC | 21,577 | $1.254M | 0.0% | $55.61 | -7.9% | COM | 631103108 |
| GBCI | GLACIER BANCORP INC NEW | 30,275 | $1.251M | 0.0% | $44.05 | -27.8% | COM | 37637Q105 |
| UEIC | UNIVERSAL ELECTRS INC | 132,934 | $1.248M | 0.0% | $28.97 | -71.8% | COM | 913483103 |
| FFIN | FIRST FINL BANKSHARES INC | 41,117 | $1.246M | 0.0% | $34.59 | -27.0% | COM | 32020R109 |
| GLOB | GLOBANT S A | 5,210 | $1.24M | 0.0% | $182.36 | +12.0% | COM | L44385109 |
| RPD | RAPID7 INC | 21,593 | $1.233M | 0.0% | $71.99 | -27.4% | COM | 753422104 |
| CHH | CHOICE HOTELS INTL INC | 10,791 | $1.223M | 0.0% | $122.47 | -8.7% | COM | 169905106 |
| GHM | GRAHAM CORP | 64,199 | $1.218M | 0.0% | $16.52 | +5.3% | COM | 384556106 |
| RVTY | REVVITY INC | 11,044 | $1.207M | 0.0% | $137.71 | -30.4% | COM | 714046109 |
| AZTA | AZENTA INC | 18,482 | $1.204M | 0.0% | $64.94 | -16.5% | COM | 114340102 |
| SCHA | SCHWAB STRATEGIC TR | 25,320 | $1.196M | 0.0% | $41.59 | — | US SML CAP ETF | 808524607 |
| MTW | MANITOWOC CO INC | 71,589 | $1.195M | 0.0% | $15.13 | -3.8% | COM NEW | 563571405 |
| NPO | ENPRO INC | 7,587 | $1.189M | 0.0% | $114.63 | +12.8% | COM | 29355X107 |
| — | CATALENT INC | 26,457 | $1.189M | 0.0% | $58.27 | — | COM | 148806102 |
| — | BIG 5 SPORTING GOODS CORP | 187,442 | $1.188M | 0.0% | $18.12 | — | COM | 08915P101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 192,447 | $1.178M | 0.0% | $8.17 | — | COM | 88338K103 |
| VTYX | VENTYX BIOSCIENCES INC | 476,542 | $1.177M | 0.0% | $14.27 | -33.4% | COM | 92332V107 |
| CLSK | CLEANSPARK INC | 105,746 | $1.166M | 0.0% | $4.37 | +42.6% | COM NEW | 18452B209 |
| EYE | NATIONAL VISION HLDGS INC | 55,672 | $1.165M | 0.0% | $23.01 | -22.9% | COM | 63845R107 |
| POR | PORTLAND GEN ELEC CO | 26,869 | $1.165M | 0.0% | $42.08 | -11.0% | COM NEW | 736508847 |
| PRLB | PROTO LABS INC | 29,823 | $1.162M | 0.0% | $31.35 | +3.3% | COM | 743713109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 52,517 | $1.16M | 0.0% | $19.19 | 0.0% | COM | 46005L101 |
| CR | CRANE COMPANY | 9,812 | $1.159M | 0.0% | $82.29 | +21.0% | COMMON STOCK | 224408104 |
| XPEL | XPEL INC | 21,476 | $1.156M | 0.0% | $72.60 | -26.0% | COM | 98379L100 |
| ASPN | ASPEN AEROGELS INC | 73,285 | $1.156M | 0.0% | $8.86 | +16.5% | COM | 04523Y105 |
| TBCH | TURTLE BEACH CORP | 105,341 | $1.153M | 0.0% | $10.07 | -2.6% | COM NEW | 900450206 |
| — | LIONS GATE ENTMNT CORP | 112,649 | $1.148M | 0.0% | $8.20 | — | CL B NON VTG | 535919500 |
| SAH | SONIC AUTOMOTIVE INC | 20,407 | $1.147M | 0.0% | $46.10 | +8.6% | CL A | 83545G102 |
| TRS | TRIMAS CORP | 44,877 | $1.137M | 0.0% | $26.83 | -7.9% | COM NEW | 896215209 |
| CXT | CRANE NXT CO | 19,985 | $1.137M | 0.0% | $48.59 | +6.6% | COM | 224441105 |
| MCY | MERCURY GENL CORP NEW | 30,410 | $1.135M | 0.0% | $32.68 | +6.1% | COM | 589400100 |
| — | BARNES GROUP INC | 34,646 | $1.13M | 0.0% | $39.30 | — | COM | 067806109 |
| — | GUARANTY BANCSHARES INC TEX | 33,568 | $1.129M | 0.0% | $27.69 | — | COM | 400764106 |
| BWFG | BANKWELL FINL GROUP INC | 37,375 | $1.128M | 0.0% | $26.68 | -6.5% | COM | 06654A103 |
| SJNK | SPDR SER TR | 44,700 | $1.124M | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PETIQ INC | 56,878 | $1.123M | 0.0% | $19.73 | — | COM CL A | 71639T106 |
| XRX | XEROX HOLDINGS CORP | 61,271 | $1.123M | 0.0% | $16.34 | -9.5% | COM NEW | 98421M106 |
| LEG | LEGGETT & PLATT INC | 42,845 | $1.121M | 0.0% | $30.10 | -18.5% | COM | 524660107 |
| CWH | CAMPING WORLD HLDGS INC | 42,597 | $1.119M | 0.0% | $22.08 | -10.7% | CL A | 13462K109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 59,281 | $1.114M | 0.0% | $10.32 | +20.5% | COM | 80706P103 |
| — | BERRY GLOBAL GROUP INC | 16,533 | $1.114M | 0.0% | $59.98 | — | COM | 08579W103 |
| LNC | LINCOLN NATL CORP IND | 41,132 | $1.109M | 0.0% | $35.44 | -40.1% | COM | 534187109 |
| — | APARTMENT INCOME REIT CORP | 31,912 | $1.108M | 0.0% | $38.21 | — | COM | 03750L109 |
| FELE | FRANKLIN ELEC INC | 11,457 | $1.107M | 0.0% | $89.79 | -2.4% | COM | 353514102 |
| ADUS | ADDUS HOMECARE CORP | 11,808 | $1.096M | 0.0% | $90.90 | -4.4% | COM | 006739106 |
| — | REDFIN CORP | 106,190 | $1.096M | 0.0% | $9.17 | — | COM | 75737F108 |
| — | CODORUS VY BANCORP INC | 42,404 | $1.09M | 0.0% | $20.53 | — | COM | 192025104 |
| RBLX | ROBLOX CORP | 23,624 | $1.08M | 0.0% | $83.10 | -55.5% | CL A | 771049103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,417 | $1.079M | 0.0% | $410.12 | -2.1% | COM | 879360105 |
| KBR | KBR INC | 19,447 | $1.078M | 0.0% | $42.75 | +25.8% | COM | 48242W106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,811 | $1.076M | 0.0% | $25.17 | -48.3% | COM | 419870100 |
| COCO | VITA COCO CO INC | 41,771 | $1.071M | 0.0% | $26.96 | +0.7% | COM | 92846Q107 |
| KTB | KONTOOR BRANDS INC | 17,160 | $1.071M | 0.0% | $41.75 | +23.1% | COM | 50050N103 |
| MZTI | LANCASTER COLONY CORP | 6,432 | $1.07M | 0.0% | $187.38 | -10.3% | COM | 513847103 |
| ACDC | PROFRAC HLDG CORP | 126,200 | $1.07M | 0.0% | $9.31 | -5.9% | CLASS A COM | 74319N100 |
| ATEN | A10 NETWORKS INC | 81,199 | $1.069M | 0.0% | $13.53 | -13.5% | COM | 002121101 |
| APP | APPLOVIN CORP | 26,796 | $1.068M | 0.0% | $35.47 | +10.5% | COM CL A | 03831W108 |
| BSET | BASSETT FURNITURE INDS INC | 64,080 | $1.064M | 0.0% | $16.48 | -14.5% | COM | 070203104 |
| QTRX | QUANTERIX CORP | 38,753 | $1.06M | 0.0% | $19.46 | +21.0% | COM | 74766Q101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 174,429 | $1.059M | 0.0% | $3.74 | +19.0% | COM STK CL A | 03168L105 |
| CPB | CAMPBELL SOUP CO | 24,468 | $1.058M | 0.0% | $38.43 | -0.9% | COM | 134429109 |
| AVIG | AMERICAN CENTY ETF TR | 25,286 | $1.058M | 0.0% | $40.42 | — | AVANTIS CORE FI | 025072562 |
| SCHC | SCHWAB STRATEGIC TR | 30,131 | $1.051M | 0.0% | $32.27 | — | INTL SCEQT ETF | 808524888 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,582 | $1.051M | 0.0% | $34.44 | — | COM | 422819102 |
| SRI | STONERIDGE INC | 53,530 | $1.048M | 0.0% | $17.67 | -1.8% | COM | 86183P102 |
| MSA | MSA SAFETY INC | 6,199 | $1.047M | 0.0% | $151.78 | +7.1% | COM | 553498106 |
| BGC | BGC GROUP INC | 144,246 | $1.041M | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| VNET | VNET GROUP INC | 362,604 | $1.041M | 0.0% | $4.61 | — | SPONSORED ADS A | 90138A103 |
| — | TRICON RESIDENTIAL INC | 114,232 | $1.04M | 0.0% | $11.14 | — | COM NPV | 89612W102 |
| DOLE | DOLE PLC | 84,497 | $1.038M | 0.0% | $11.65 | -4.9% | ORD SHS | G27907107 |
| SEE | SEALED AIR CORP NEW | 28,349 | $1.035M | 0.0% | $43.55 | -28.4% | COM | 81211K100 |
| VMI | VALMONT INDS INC | 4,411 | $1.03M | 0.0% | $276.23 | -20.4% | COM | 920253101 |
| ACCO | ACCO BRANDS CORP | 168,585 | $1.025M | 0.0% | $5.02 | -8.5% | COM | 00081T108 |
| CLVT | CLARIVATE PLC | 110,370 | $1.022M | 0.0% | $14.25 | -48.2% | ORD SHS | G21810109 |
| FC | FRANKLIN COVEY CO | 23,475 | $1.022M | 0.0% | $47.18 | -16.1% | COM | 353469109 |
| UTL | UNITIL CORP | 19,342 | $1.017M | 0.0% | $51.92 | -6.8% | COM | 913259107 |
| FLGT | FULGENT GENETICS INC | 35,137 | $1.016M | 0.0% | $61.08 | -56.2% | COM | 359664109 |
| AGYS | AGILYSYS INC | 11,957 | $1.014M | 0.0% | $69.90 | +16.1% | COM | 00847J105 |
| RVMD | REVOLUTION MEDICINES INC | 35,362 | $1.014M | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,565 | $1.012M | 0.0% | $187.87 | -7.8% | CL A | 55825T103 |
| MGEE | MGE ENERGY INC | 13,993 | $1.012M | 0.0% | $67.54 | +2.3% | COM | 55277P104 |
| MTZ | MASTEC INC | 13,343 | $1.01M | 0.0% | $96.41 | -35.1% | COM | 576323109 |
| PRSU | VIAD CORP | 27,906 | $1.01M | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| CRL | CHARLES RIV LABS INTL INC | 4,272 | $1.01M | 0.0% | $321.25 | -38.8% | COM | 159864107 |
| CHGG | CHEGG INC | 88,737 | $1.008M | 0.0% | $12.21 | -22.3% | COM | 163092109 |
| ACA | ARCOSA INC | 12,110 | $1.001M | 0.0% | $54.09 | +35.0% | COM | 039653100 |
| VIR | VIR BIOTECHNOLOGY INC | 99,371 | $1M | 0.0% | $24.90 | -63.3% | COM | 92764N102 |
| GEN | GEN DIGITAL INC | 43,706 | $997K | 0.0% | $19.51 | -2.5% | COM | 668771108 |
| FF | FUTUREFUEL CORP | 163,841 | $996K | 0.0% | $4.76 | -17.0% | COM | 36116M106 |
| MATW | MATTHEWS INTL CORP | 27,148 | $995K | 0.0% | $35.28 | -5.0% | CL A | 577128101 |
| SWK | STANLEY BLACK & DECKER INC | 10,087 | $990K | 0.0% | $91.32 | -11.6% | COM | 854502101 |
| RCUS | ARCUS BIOSCIENCES INC | 51,759 | $989K | 0.0% | $23.96 | -33.3% | COM | 03969F109 |
| VRNS | VARONIS SYS INC | 21,796 | $987K | 0.0% | $26.40 | +42.5% | COM | 922280102 |
| EXPO | EXPONENT INC | 11,204 | $986K | 0.0% | $92.66 | -14.2% | COM | 30214U102 |
| RBC | RBC BEARINGS INC | 3,453 | $984K | 0.0% | $200.25 | +22.5% | COM | 75524B104 |
| CDRE | CADRE HLDGS INC | 29,886 | $983K | 0.0% | $23.10 | +27.8% | COM | 12763L105 |
| ACM | AECOM | 10,627 | $982K | 0.0% | $76.18 | +9.0% | COM | 00766T100 |
| VNDA | VANDA PHARMACEUTICALS INC | 232,495 | $981K | 0.0% | $6.09 | -33.8% | COM | 921659108 |
| MMS | MAXIMUS INC | 11,631 | $975K | 0.0% | $67.79 | +17.7% | COM | 577933104 |
| BMI | BADGER METER INC | 6,313 | $975K | 0.0% | $93.92 | +52.8% | COM | 056525108 |
| ETSY | ETSY INC | 12,011 | $973K | 0.0% | $105.75 | -32.4% | COM | 29786A106 |
| WT | WISDOMTREE INC | 140,343 | $973K | 0.0% | $6.35 | +4.3% | COM | 97717P104 |
| — | CONTAINER STORE GROUP INC | 424,977 | $969K | 0.0% | $5.24 | — | COM | 210751103 |
| BAK | BRASKEM S A | 109,733 | $968K | 0.0% | $12.42 | — | SP ADR PFD A | 105532105 |
| KURA | KURA ONCOLOGY INC | 67,266 | $967K | 0.0% | $11.82 | -16.8% | COM | 50127T109 |
| PKE | PARK AEROSPACE CORP | 65,432 | $962K | 0.0% | $13.33 | +12.2% | COM | 70014A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,582 | $962K | 0.0% | $35.43 | +87.2% | COM | 144285103 |
| RLAY | RELAY THERAPEUTICS INC | 87,272 | $961K | 0.0% | $25.38 | -66.7% | COM | 75943R102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 85,256 | $960K | 0.0% | $10.26 | -1.3% | COM NEW | 48253L205 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,092 | $955K | 0.0% | $147.75 | -9.8% | COMMON STOCK | 65336K103 |
| GLPG | GALAPAGOS NV | 23,471 | $954K | 0.0% | $45.28 | — | SPON ADR | 36315X101 |
| CRVL | CORVEL CORP | 3,838 | $949K | 0.0% | $62.79 | +12.9% | COM | 221006109 |
| QTWO | Q2 HLDGS INC | 21,855 | $949K | 0.0% | $33.13 | +7.2% | COM | 74736L109 |
| APLE | APPLE HOSPITALITY REIT INC | 56,853 | $944K | 0.0% | $15.41 | — | COM NEW | 03784Y200 |
| — | DRIL-QUIP INC | 40,535 | $943K | 0.0% | $26.72 | — | COM | 262037104 |
| ASTE | ASTEC INDS INC | 25,301 | $941K | 0.0% | $49.69 | -28.0% | COM | 046224101 |
| TSBK | TIMBERLAND BANCORP INC | 29,878 | $940K | 0.0% | $25.88 | +4.4% | COM | 887098101 |
| IDT | IDT CORP | 27,513 | $938K | 0.0% | $28.76 | +2.5% | CL B NEW | 448947507 |
| BFC | BANK FIRST CORP | 10,821 | $938K | 0.0% | $69.87 | +10.6% | COM | 06211J100 |
| WYNN | WYNN RESORTS LTD | 10,280 | $937K | 0.0% | $97.13 | -10.7% | COM | 983134107 |
| ORGO | ORGANOGENESIS HLDGS INC | 228,761 | $936K | 0.0% | $3.84 | -27.2% | COM | 68621F102 |
| ORA | ORMAT TECHNOLOGIES INC | 12,329 | $934K | 0.0% | $76.69 | -12.7% | COM | 686688102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,618 | $934K | 0.0% | $88.97 | +18.2% | COM | 33768G107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 126,183 | $926K | 0.0% | $7.60 | -6.3% | COM CL C | G9001E128 |
| FOXF | FOX FACTORY HLDG CORP | 13,724 | $926K | 0.0% | $112.53 | -35.2% | COM | 35138V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,504 | $925K | 0.0% | $65.64 | +14.6% | COM | 98311A105 |
| WPP | WPP PLC NEW | 19,412 | $923K | 0.0% | $67.15 | — | ADR | 92937A102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 141,163 | $920K | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| CRSP | CRISPR THERAPEUTICS AG | 14,693 | $920K | 0.0% | $56.26 | -2.2% | NAMEN AKT | H17182108 |
| HRL | HORMEL FOODS CORP | 28,617 | $919K | 0.0% | $40.88 | -26.1% | COM | 440452100 |
| SKM | SK TELECOM LTD | 42,937 | $919K | 0.0% | $24.50 | — | SPONSORED ADR | 78440P306 |
| GNE | GENIE ENERGY LTD | 32,662 | $919K | 0.0% | $18.48 | +24.3% | CL B | 372284208 |
| PENN | PENN ENTERTAINMENT INC | 35,305 | $919K | 0.0% | $39.73 | -41.6% | COM | 707569109 |
| EXAS | EXACT SCIENCES CORP | 12,402 | $918K | 0.0% | $50.05 | +30.9% | COM | 30063P105 |
| NHI | NATIONAL HEALTH INVS INC | 16,410 | $916K | 0.0% | $66.43 | — | COM | 63633D104 |
| TG | TREDEGAR CORP | 169,155 | $915K | 0.0% | $9.01 | -45.3% | COM | 894650100 |
| LMND | LEMONADE INC | 56,437 | $910K | 0.0% | $16.56 | -9.0% | COM | 52567D107 |
| FUL | FULLER H B CO | 11,155 | $908K | 0.0% | $68.94 | +3.8% | COM | 359694106 |
| CWST | CASELLA WASTE SYS INC | 10,607 | $906K | 0.0% | $74.56 | +7.8% | CL A | 147448104 |
| CRAI | CRA INTL INC | 9,117 | $901K | 0.0% | $82.55 | +14.7% | COM | 12618T105 |
| MYGN | MYRIAD GENETICS INC | 47,041 | $900K | 0.0% | $22.86 | -24.3% | COM | 62855J104 |
| ZG | ZILLOW GROUP INC | 15,741 | $893K | 0.0% | $36.21 | +18.3% | CL A | 98954M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,266 | $893K | 0.0% | $304.99 | -25.2% | CL A | 989207105 |
| CATO | CATO CORP NEW | 124,738 | $891K | 0.0% | $10.34 | -39.1% | CL A | 149205106 |
| UHAL | U HAUL HOLDING COMPANY | 12,395 | $890K | 0.0% | $58.10 | -2.4% | COM | 023586100 |
| BWIN | BRP GROUP INC | 36,823 | $884K | 0.0% | $21.25 | 0.0% | COM CL A | 05589G102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,745 | $882K | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| RGNX | REGENXBIO INC | 49,046 | $880K | 0.0% | $25.82 | -31.8% | COM | 75901B107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,344 | $879K | 0.0% | $17.50 | 0.0% | COM | 74366E102 |
| LINC | LINCOLN EDL SVCS CORP | 87,543 | $879K | 0.0% | $7.16 | +27.4% | COM | 533535100 |
| SE | SEA LTD | 21,622 | $876K | 0.0% | $184.11 | — | SPONSORD ADS | 81141R100 |
| FSTR | FOSTER L B CO | 39,725 | $874K | 0.0% | $19.72 | 0.0% | COM | 350060109 |
| IAC | IAC INC | 16,671 | $873K | 0.0% | $65.18 | -39.9% | COM NEW | 44891N208 |
| HY | HYSTER YALE MATLS HANDLING I | 14,040 | $873K | 0.0% | $39.35 | +13.6% | CL A | 449172105 |
| IMAX | IMAX CORP | 57,992 | $871K | 0.0% | $17.88 | -4.3% | COM | 45245E109 |
| — | REV GROUP INC | 47,933 | $871K | 0.0% | $12.73 | — | COM | 749527107 |
| CMLS | CUMULUS MEDIA INC | 163,142 | $868K | 0.0% | $7.93 | -36.2% | COM CL A | 231082801 |
| CMCL | CALEDONIA MNG CORP PLC | 70,667 | $862K | 0.0% | $10.19 | +5.9% | SHS NEW | G1757E113 |
| ANIP | ANI PHARMACEUTICALS INC | 15,621 | $861K | 0.0% | $50.20 | +9.7% | COM | 00182C103 |
| — | AXONICS INC | 13,837 | $861K | 0.0% | $62.23 | — | COM | 05465P101 |
| TPG | TPG INC | 19,945 | $861K | 0.0% | $29.86 | +13.1% | COM CL A | 872657101 |
| IPGP | IPG PHOTONICS CORP | 7,929 | $861K | 0.0% | $136.03 | -28.8% | COM | 44980X109 |
| EWZ | ISHARES INC | 24,610 | $860K | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| KWR | QUAKER HOUGHTON | 4,017 | $857K | 0.0% | $174.61 | -1.3% | COM | 747316107 |
| KODK | EASTMAN KODAK CO | 219,817 | $857K | 0.0% | $4.06 | -5.2% | COM NEW | 277461406 |
| HCSG | HEALTHCARE SVCS GROUP INC | 82,325 | $854K | 0.0% | $13.98 | -28.6% | COM | 421906108 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,632 | $852K | 0.0% | $30.25 | -6.4% | COM | 302081104 |
| NRC | NATIONAL RESH CORP | 21,346 | $844K | 0.0% | $41.79 | +0.2% | COM NEW | 637372202 |
| SPT | SPROUT SOCIAL INC | 13,733 | $844K | 0.0% | $60.02 | -12.1% | COM CL A | 85209W109 |
| — | SITE CTRS CORP | 61,772 | $842K | 0.0% | $13.28 | — | COM | 82981J109 |
| MPX | MARINE PRODS CORP | 73,309 | $836K | 0.0% | $10.95 | -15.8% | COM | 568427108 |
| VFC | V F CORP | 44,320 | $833K | 0.0% | $59.31 | -71.1% | COM | 918204108 |
| TYL | TYLER TECHNOLOGIES INC | 1,989 | $832K | 0.0% | $417.69 | -4.3% | COM | 902252105 |
| EDIT | EDITAS MEDICINE INC | 82,058 | $831K | 0.0% | $9.10 | -3.5% | COM | 28106W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,562 | $830K | 0.0% | $52.34 | +13.4% | COM | 74112D101 |
| FUNC | FIRST UTD CORP | 35,302 | $830K | 0.0% | $16.73 | +3.7% | COM | 33741H107 |
| MO | ALTRIA GROUP INC | 20,548 | $829K | 0.0% | $36.31 | -4.1% | COM | 02209S103 |
| — | WIDEOPENWEST INC | 204,560 | $828K | 0.0% | $7.85 | — | COM | 96758W101 |
| — | LUTHER BURBANK CORP | 77,336 | $828K | 0.0% | $12.33 | — | COM | 550550107 |
| — | QIAGEN NV | 19,047 | $827K | 0.0% | $47.08 | — | SHS NEW | N72482123 |
| TRNS | TRANSCAT INC | 7,522 | $822K | 0.0% | $91.80 | +4.8% | COM | 893529107 |
| — | ENTERPRISE BANCORP INC MASS | 25,463 | $821K | 0.0% | $30.94 | — | COM | 293668109 |
| NE | NOBLE CORP PLC | 17,034 | $820K | 0.0% | $29.44 | +40.0% | ORD SHS A | G65431127 |
| GTN | GRAY TELEVISION INC | 91,316 | $818K | 0.0% | $11.92 | -37.5% | COM | 389375106 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,118 | $816K | 0.0% | $100.48 | — | SPONSORED ADS | 783513203 |
| HWBK | HAWTHORN BANCSHARES INC | 32,110 | $815K | 0.0% | $22.26 | -11.0% | COM | 420476103 |
| WIX | WIX COM LTD | 6,602 | $812K | 0.0% | $84.99 | +13.5% | SHS | M98068105 |
| IESC | IES HLDGS INC | 10,223 | $810K | 0.0% | $68.04 | +2.5% | COM | 44951W106 |
| VIV | TELEFONICA BRASIL SA | 73,870 | $808K | 0.0% | $8.66 | — | NEW ADR | 87936R205 |
| — | BOOKING HOLDINGS INC | 427,000 | $807K | 0.0% | $1.58 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ALG | ALAMO GROUP INC | 3,834 | $806K | 0.0% | $148.49 | +21.5% | COM | 011311107 |
| NOAH | NOAH HLDGS LTD | 58,348 | $806K | 0.0% | $23.02 | — | SPON ADS | 65487X102 |
| TRMB | TRIMBLE INC | 15,104 | $804K | 0.0% | $63.53 | -24.9% | COM | 896239100 |
| GRC | GORMAN RUPP CO | 22,530 | $800K | 0.0% | $32.24 | 0.0% | COM | 383082104 |
| DKNG | DRAFTKINGS INC NEW | 22,579 | $796K | 0.0% | $14.19 | +135.9% | COM CL A | 26142V105 |
| OPBK | OP BANCORP | 72,408 | $793K | 0.0% | $10.75 | -14.6% | COM | 67109R109 |
| MNRO | MONRO INC | 26,957 | $791K | 0.0% | $38.93 | -27.7% | COM | 610236101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,176 | $790K | 0.0% | $8.76 | — | COM | 252784301 |
| RVSB | RIVERVIEW BANCORP INC | 123,359 | $789K | 0.0% | $5.88 | -5.1% | COM | 769397100 |
| CRD/A | CRAWFORD & CO | 59,552 | $785K | 0.0% | $8.45 | +16.8% | CL A | 224633206 |
| FHI | FEDERATED HERMES INC | 23,177 | $785K | 0.0% | $26.89 | +9.1% | CL B | 314211103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,130 | $784K | 0.0% | $91.00 | +5.4% | COM | 803607100 |
| BNL | BROADSTONE NET LEASE INC | 45,416 | $782K | 0.0% | $16.21 | — | COM | 11135E203 |
| — | PHYSICIANS RLTY TR | 58,526 | $779K | 0.0% | $15.73 | — | COM | 71943U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,751 | $777K | 0.0% | $51.41 | — | COM | 931427108 |
| ASH | ASHLAND INC | 9,211 | $777K | 0.0% | $86.55 | -13.0% | COM | 044186104 |
| — | SIX FLAGS ENTMT CORP NEW | 30,852 | $774K | 0.0% | $23.87 | — | COM | 83001A102 |
| NICE | NICE LTD | 3,875 | $773K | 0.0% | $226.37 | — | SPONSORED ADR | 653656108 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,957 | $769K | 0.0% | $59.80 | -22.7% | COM | 42328H109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 82,640 | $769K | 0.0% | $12.26 | -15.6% | COM | 58502B106 |
| VSTS | VESTIS CORPORATION | 36,341 | $768K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,580 | $765K | 0.0% | $12.47 | — | COM | 78573L106 |
| G | GENPACT LIMITED | 21,966 | $762K | 0.0% | $37.21 | -10.1% | SHS | G3922B107 |
| LE | LANDS END INC NEW | 79,640 | $761K | 0.0% | $8.66 | -14.2% | COM | 51509F105 |
| — | HAYNES INTL INC | 13,299 | $759K | 0.0% | $51.44 | — | COM NEW | 420877201 |
| SHIM | SHIMMICK CORPORATION | 115,296 | $756K | 0.0% | $6.56 | — | COM | 82455M109 |
| — | LXP INDUSTRIAL TRUST | 76,145 | $755K | 0.0% | $10.93 | — | COM | 529043101 |
| — | FORD MTR CO DEL | 754,000 | $754K | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| CDNA | CAREDX INC | 62,708 | $752K | 0.0% | $9.28 | -11.7% | COM | 14167L103 |
| CALX | CALIX INC | 17,182 | $751K | 0.0% | $39.99 | 0.0% | COM | 13100M509 |
| — | DEXCOM INC | 712,000 | $747K | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| LGIH | LGI HOMES INC | 5,582 | $743K | 0.0% | $103.31 | +7.4% | COM | 50187T106 |
| CMPR | CIMPRESS PLC | 9,284 | $743K | 0.0% | $60.62 | +14.9% | SHS EURO | G2143T103 |
| FRO | FRONTLINE PLC | 37,029 | $742K | 0.0% | $13.40 | +35.8% | COM | M46528101 |
| ARKO | ARKO CORP | 89,603 | $739K | 0.0% | $8.13 | -10.2% | COM | 041242108 |
| — | DECIPHERA PHARMACEUTICALS IN | 45,807 | $739K | 0.0% | $15.86 | — | COM | 24344T101 |
| THC | TENET HEALTHCARE CORP | 9,777 | $739K | 0.0% | $61.68 | +2.8% | COM NEW | 88033G407 |
| — | ROYAL CARIBBEAN GROUP | 277,000 | $739K | 0.0% | $2.38 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| SMPL | SIMPLY GOOD FOODS CO | 18,492 | $732K | 0.0% | $37.14 | +0.5% | COM | 82900L102 |
| UTZ | UTZ BRANDS INC | 44,985 | $731K | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| DCO | DUCOMMUN INC DEL | 14,026 | $730K | 0.0% | $49.16 | -0.7% | COM | 264147109 |
| FLS | FLOWSERVE CORP | 17,704 | $730K | 0.0% | $37.05 | -0.0% | COM | 34354P105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,708 | $727K | 0.0% | $27.77 | -0.3% | COM | 98983L108 |
| BL | BLACKLINE INC | 11,635 | $726K | 0.0% | $55.27 | +2.3% | COM | 09239B109 |
| GEF | GREIF INC | 11,042 | $724K | 0.0% | $60.15 | +1.6% | CL A | 397624107 |
| AAL | AMERICAN AIRLS GROUP INC | 52,710 | $724K | 0.0% | $17.65 | -28.8% | COM | 02376R102 |
| SNAP | SNAP INC | 42,404 | $718K | 0.0% | $36.02 | -66.0% | CL A | 83304A106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,805 | $713K | 0.0% | $5.88 | +17.2% | COM | 911460103 |
| — | ANYWHERE REAL ESTATE INC | 87,746 | $712K | 0.0% | $6.80 | — | COM | 75605Y106 |
| PNR | PENTAIR PLC | 9,753 | $709K | 0.0% | $49.67 | +27.0% | SHS | G7S00T104 |
| PTCT | PTC THERAPEUTICS INC | 25,708 | $709K | 0.0% | $44.60 | -48.7% | COM | 69366J200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 61,122 | $708K | 0.0% | $11.29 | 0.0% | CL A COM | 71742Q106 |
| TAC | TRANSALTA CORP | 85,102 | $708K | 0.0% | $8.09 | -0.1% | COM | 89346D107 |
| UTMD | UTAH MED PRODS INC | 8,397 | $707K | 0.0% | $90.73 | -8.6% | COM | 917488108 |
| — | TECHTARGET INC | 20,260 | $706K | 0.0% | $35.12 | — | COM | 87874R100 |
| TTEK | TETRA TECH INC NEW | 4,229 | $706K | 0.0% | $27.01 | +18.2% | COM | 88162G103 |
| PDFS | PDF SOLUTIONS INC | 21,951 | $706K | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| IFS | INTERCORP FINL SVCS INC | 31,971 | $702K | 0.0% | $29.25 | -32.6% | SHS | P5626F128 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,602 | $701K | 0.0% | $12.00 | +19.2% | COM | 63886Q109 |
| — | EQUITY COMWLTH | 36,462 | $700K | 0.0% | $20.47 | — | COM SH BEN INT | 294628102 |
| TNGX | TANGO THERAPEUTICS INC | 70,409 | $697K | 0.0% | $7.30 | +18.9% | COM | 87583X109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 74,162 | $695K | 0.0% | $9.94 | -6.1% | COM | 210502100 |
| — | SP PLUS CORP | 13,551 | $694K | 0.0% | $38.28 | — | COM | 78469C103 |
| CNDT | CONDUENT INC | 189,227 | $691K | 0.0% | $3.56 | -11.1% | COM | 206787103 |
| AI | C3 AI INC | 24,023 | $690K | 0.0% | $22.73 | +21.1% | CL A | 12468P104 |
| — | AKAMAI TECHNOLOGIES INC | 614,000 | $687K | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MFIN | MEDALLION FINL CORP | 69,679 | $686K | 0.0% | $7.18 | +4.4% | COM | 583928106 |
| — | HAWAIIAN HOLDINGS INC | 48,109 | $683K | 0.0% | $12.86 | — | COM | 419879101 |
| UAA | UNDER ARMOUR INC | 77,707 | $683K | 0.0% | $9.97 | -22.9% | CL A | 904311107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,647 | $683K | 0.0% | $20.62 | -14.6% | COM | 10948W103 |
| WEN | WENDYS CO | 34,990 | $682K | 0.0% | $21.73 | -11.4% | COM | 95058W100 |
| — | SOVOS BRANDS INC | 30,835 | $679K | 0.0% | $14.06 | — | COM | 84612U107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 45,993 | $676K | 0.0% | $11.14 | +6.9% | COM | 31931U102 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,595 | $675K | 0.0% | $58.33 | -16.3% | CL A | 810186106 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,674 | $675K | 0.0% | $26.30 | — | COM | 35086T109 |
| ABM | ABM INDS INC | 15,011 | $673K | 0.0% | $42.02 | -4.2% | COM | 000957100 |
| INSP | INSPIRE MED SYS INC | 3,302 | $672K | 0.0% | $252.21 | -35.8% | COM | 457730109 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,555 | $671K | 0.0% | $11.29 | -59.0% | COM | 00288U106 |
| UGI | UGI CORP NEW | 27,282 | $671K | 0.0% | $39.78 | -44.5% | COM | 902681105 |
| UA | UNDER ARMOUR INC | 80,359 | $671K | 0.0% | $8.53 | -15.2% | CL C | 904311206 |
| PFIS | PEOPLES FINL SVCS CORP | 13,763 | $670K | 0.0% | $38.75 | 0.0% | COM | 711040105 |
| HEI/A | HEICO CORP NEW | 4,699 | $669K | 0.0% | $122.90 | +9.8% | CL A | 422806208 |
| WDFC | WD 40 CO | 2,799 | $669K | 0.0% | $186.37 | +15.4% | COM | 929236107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,216 | $669K | 0.0% | $40.30 | +18.9% | COM | 462222100 |
| BOKF | BOK FINL CORP | 7,802 | $668K | 0.0% | $88.21 | -19.0% | COM NEW | 05561Q201 |
| ALRM | ALARM COM HLDGS INC | 10,326 | $667K | 0.0% | $65.56 | -12.5% | COM | 011642105 |
| BRO | BROWN & BROWN INC | 9,328 | $663K | 0.0% | $62.90 | +12.2% | COM | 115236101 |
| MSTR | MICROSTRATEGY INC | 1,048 | $662K | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| HSTM | HEALTHSTREAM INC | 24,472 | $661K | 0.0% | $24.36 | +2.0% | COM | 42222N103 |
| HCKT | HACKETT GROUP INC | 28,971 | $660K | 0.0% | $21.28 | +6.5% | COM | 404609109 |
| CLNE | CLEAN ENERGY FUELS CORP | 172,237 | $660K | 0.0% | $5.07 | -28.1% | COM | 184499101 |
| S | SENTINELONE INC | 24,003 | $659K | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| NJR | NEW JERSEY RES CORP | 14,733 | $657K | 0.0% | $39.94 | -2.1% | COM | 646025106 |
| MASI | MASIMO CORP | 5,588 | $655K | 0.0% | $142.10 | -34.4% | COM | 574795100 |
| ESE | ESCO TECHNOLOGIES INC | 5,555 | $650K | 0.0% | $91.96 | +13.8% | COM | 296315104 |
| HAS | HASBRO INC | 12,711 | $649K | 0.0% | $57.46 | -19.8% | COM | 418056107 |
| MLR | MILLER INDS INC TENN | 15,270 | $646K | 0.0% | $31.77 | +19.6% | COM NEW | 600551204 |
| NVRI | ENVIRI CORP | 71,688 | $645K | 0.0% | $7.46 | -8.6% | COM | 415864107 |
| — | ZILLOW GROUP INC | 584,000 | $645K | 0.0% | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SSTK | SHUTTERSTOCK INC | 13,325 | $643K | 0.0% | $52.17 | -19.1% | COM | 825690100 |
| — | VERVE THERAPEUTICS INC | 46,127 | $643K | 0.0% | $15.70 | — | COM | 92539P101 |
| OPRX | OPTIMIZERX CORP | 44,895 | $642K | 0.0% | $9.60 | 0.0% | COM NEW | 68401U204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,412 | $642K | 0.0% | $19.91 | +6.7% | SHS USD | G4863A108 |
| — | APOLLO GLOBAL MGMT INC | 11,331 | $639K | 0.0% | $56.39 | — | SER A MAND CNV | 03769M304 |
| LBTYA | LIBERTY GLOBAL LTD | 35,948 | $639K | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| PSO | PEARSON PLC | 51,949 | $638K | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| OBT | ORANGE CNTY BANCORP INC | 10,545 | $635K | 0.0% | $22.25 | +7.7% | COM | 68417L107 |
| FNLC | FIRST BANCORP INC ME | 22,498 | $635K | 0.0% | $23.94 | -8.6% | COM | 31866P102 |
| — | GRAFTECH INTL LTD | 289,646 | $634K | 0.0% | $4.45 | — | COM | 384313508 |
| OLMA | OLEMA PHARMACEUTICALS INC | 45,209 | $634K | 0.0% | $10.40 | +29.2% | COM | 68062P106 |
| VIRT | VIRTU FINL INC | 31,268 | $633K | 0.0% | $30.81 | -40.1% | CL A | 928254101 |
| LAKE | LAKELAND INDS INC | 34,029 | $631K | 0.0% | $15.83 | -2.9% | COM | 511795106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,044 | $630K | 0.0% | $25.32 | +3.4% | COM | 671807105 |
| TDOC | TELADOC HEALTH INC | 29,193 | $629K | 0.0% | $55.47 | -66.7% | COM | 87918A105 |
| ACI | ALBERTSONS COS INC | 27,299 | $628K | 0.0% | $20.53 | +0.9% | COMMON STOCK | 013091103 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,874 | $627K | 0.0% | $26.76 | +8.4% | COM | 353525108 |
| CLB | CORE LABORATORIES INC | 35,274 | $623K | 0.0% | $22.07 | -9.2% | COM | 21867A105 |
| — | SITIO ROYALTIES CORP | 26,456 | $622K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| UNF | UNIFIRST CORP MASS | 3,400 | $622K | 0.0% | $179.09 | -6.3% | COM | 904708104 |
| DOUG | DOUGLAS ELLIMAN INC | 207,489 | $612K | 0.0% | $4.61 | -54.5% | COM | 25961D105 |
| ROIV | ROIVANT SCIENCES LTD | 54,492 | $612K | 0.0% | $4.90 | +98.7% | SHS | G76279101 |
| MP | MP MATERIALS CORP | 30,821 | $612K | 0.0% | $30.89 | -44.8% | COM CL A | 553368101 |
| VECO | VEECO INSTRS INC DEL | 19,503 | $605K | 0.0% | $25.97 | +7.3% | COM | 922417100 |
| STEP | STEPSTONE GROUP INC | 18,977 | $604K | 0.0% | $28.79 | -1.9% | COM CL A | 85914M107 |
| NWS | NEWS CORP NEW | 23,469 | $604K | 0.0% | $21.89 | +2.0% | CL B | 65249B208 |
| LASR | NLIGHT INC | 44,712 | $604K | 0.0% | $11.97 | -6.5% | COM | 65487K100 |
| AUR | AURORA INNOVATION INC | 138,011 | $603K | 0.0% | $2.59 | -3.9% | CLASS A COM | 051774107 |
| GRAB | GRAB HOLDINGS LIMITED | 178,227 | $601K | 0.0% | $3.22 | +0.5% | CLASS A ORD | G4124C109 |
| CYRX | CRYOPORT INC | 38,735 | $600K | 0.0% | $16.55 | -21.0% | COM PAR $0.001 | 229050307 |
| PM | PHILIP MORRIS INTL INC | 6,375 | $600K | 0.0% | $84.08 | -0.4% | COM | 718172109 |
| GOGO | GOGO INC | 59,163 | $599K | 0.0% | $11.52 | -7.9% | COM | 38046C109 |
| TRU | TRANSUNION | 8,719 | $599K | 0.0% | $91.87 | -34.5% | COM | 89400J107 |
| — | MODIVCARE INC | 13,555 | $596K | 0.0% | $77.67 | — | COM | 60783X104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 90,873 | $595K | 0.0% | $15.25 | -57.6% | COM CL A | 56600D107 |
| WRLD | WORLD ACCEP CORPORATION | 4,556 | $595K | 0.0% | $152.94 | -23.4% | COM | 981419104 |
| TCBX | THIRD COAST BANCSHARES INC | 29,850 | $593K | 0.0% | $18.02 | -3.7% | COM | 88422P109 |
| CLBK | COLUMBIA FINL INC | 30,655 | $591K | 0.0% | $19.03 | -10.0% | COM | 197641103 |
| THRY | THRYV HLDGS INC | 29,010 | $590K | 0.0% | $21.78 | -13.7% | COM NEW | 886029206 |
| KMPR | KEMPER CORP | 12,086 | $588K | 0.0% | $65.80 | -33.5% | COM | 488401100 |
| FONR | FONAR CORP | 30,047 | $588K | 0.0% | $17.10 | -2.6% | COM NEW | 344437405 |
| FRSH | FRESHWORKS INC | 24,935 | $586K | 0.0% | $16.63 | +19.0% | CLASS A COM | 358054104 |
| — | AIRBNB INC | 647,000 | $583K | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| APPF | APPFOLIO INC | 3,361 | $582K | 0.0% | $117.66 | +59.2% | COM CL A | 03783C100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 111,148 | $581K | 0.0% | $25.61 | -61.5% | COM | 269796108 |
| CLAR | CLARUS CORP NEW | 84,097 | $580K | 0.0% | $6.17 | -9.5% | COM | 18270P109 |
| KYMR | KYMERA THERAPEUTICS INC | 22,774 | $580K | 0.0% | $27.47 | -34.9% | COM | 501575104 |
| ALEC | ALECTOR INC | 72,583 | $579K | 0.0% | $14.47 | -59.1% | COM | 014442107 |
| XPER | XPERI INC | 52,487 | $578K | 0.0% | $10.63 | -9.3% | COMMON STOCK | 98423J101 |
| CSTL | CASTLE BIOSCIENCES INC | 26,709 | $576K | 0.0% | $18.92 | -7.0% | COM | 14843C105 |
| — | BANKFINANCIAL CORP | 56,119 | $576K | 0.0% | $9.81 | — | COM | 06643P104 |
| — | MATTERPORT INC | 214,030 | $576K | 0.0% | $2.66 | — | COM CL A | 577096100 |
| CBNK | CAPITAL BANCORP INC MD | 23,778 | $575K | 0.0% | $20.38 | 0.0% | COM | 139737100 |
| BLBD | BLUE BIRD CORP | 21,315 | $575K | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| — | GRANITE REAL ESTATE INVT TR | 9,926 | $571K | 0.0% | $54.23 | — | UNIT 99/99/9999 | 387437114 |
| — | POST HLDGS INC | 562,000 | $571K | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| UFCS | UNITED FIRE GROUP INC | 28,191 | $567K | 0.0% | $29.81 | -32.0% | COM | 910340108 |
| RGP | RESOURCES CONNECTION INC | 39,769 | $564K | 0.0% | $16.00 | -12.6% | COM | 76122Q105 |
| BVS | BIOVENTUS INC | 106,913 | $563K | 0.0% | $3.20 | +23.7% | COM CL A | 09075A108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,936 | $563K | 0.0% | $57.38 | -31.4% | COM NEW | 457985208 |
| PLOW | DOUGLAS DYNAMICS INC | 18,962 | $563K | 0.0% | $28.72 | 0.0% | COM | 25960R105 |
| PLRX | PLIANT THERAPEUTICS INC | 30,895 | $560K | 0.0% | $15.21 | 0.0% | COM | 729139105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 52,086 | $559K | 0.0% | $9.83 | — | COM | 867892101 |
| — | OLO INC | 95,879 | $548K | 0.0% | $6.31 | — | CL A | 68134L109 |
| — | JAZZ INVESTMENTS I LTD | 536,000 | $543K | 0.0% | $1.14 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EXPI | EXP WORLD HLDGS INC | 34,959 | $543K | 0.0% | $13.34 | +0.8% | COM | 30212W100 |
| VREX | VAREX IMAGING CORP | 26,326 | $540K | 0.0% | $23.19 | -17.7% | COM | 92214X106 |
| ARIS | ARIS MNG CORP | 163,636 | $540K | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 41,587 | $539K | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,495 | $539K | 0.0% | $75.20 | -40.9% | COM | 12769G100 |
| CWEN | CLEARWAY ENERGY INC | 19,550 | $536K | 0.0% | $27.28 | -24.8% | CL C | 18539C204 |
| PRKS | SEAWORLD ENTMT INC | 10,041 | $530K | 0.0% | $54.75 | -13.1% | COM | 81282V100 |
| AVSF | AMERICAN CENTY ETF TR | 11,305 | $525K | 0.0% | $45.84 | — | AVANTIS SHFXDINC | 025072687 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,272 | $524K | 0.0% | $106.53 | -3.5% | COM | 477839104 |
| AG | FIRST MAJESTIC SILVER CORP | 84,500 | $518K | 0.0% | $6.92 | -20.9% | COM | 32076V103 |
| AEHR | AEHR TEST SYS | 19,537 | $518K | 0.0% | $37.09 | -21.4% | COM | 00760J108 |
| AMBP | ARDAGH METAL PACKAGING S A | 134,772 | $518K | 0.0% | $2.96 | -5.6% | SHS | L02235106 |
| — | VIPER ENERGY INC | 16,471 | $517K | 0.0% | $31.38 | — | CL A | 927959106 |
| FVCB | FVCBANKCORP INC | 36,343 | $516K | 0.0% | $14.27 | -16.2% | COM | 36120Q101 |
| — | EQT CORP | 194,000 | $516K | 0.0% | $2.49 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | SOLARWINDS CORP | 41,022 | $512K | 0.0% | $11.01 | — | COM NEW | 83417Q204 |
| BIGGQ | BIG LOTS INC | 65,726 | $512K | 0.0% | $13.13 | -60.8% | COM | 089302103 |
| MNDY | MONDAY COM LTD | 2,720 | $511K | 0.0% | $151.27 | +6.4% | SHS | M7S64H106 |
| SMRT | SMARTRENT INC | 160,119 | $511K | 0.0% | $3.13 | -6.6% | COM CL A | 83193G107 |
| MITK | MITEK SYS INC | 39,042 | $509K | 0.0% | $10.51 | +6.0% | COM NEW | 606710200 |
| PL | PLANET LABS PBC | 206,010 | $509K | 0.0% | $3.76 | -37.1% | COM CL A | 72703X106 |
| AHCO | ADAPTHEALTH CORP | 69,510 | $507K | 0.0% | $9.19 | -14.2% | COMMON STOCK | 00653Q102 |
| NVEC | NVE CORP | 6,460 | $507K | 0.0% | $78.93 | -6.1% | COM NEW | 629445206 |
| SLP | SIMULATIONS PLUS INC | 11,290 | $505K | 0.0% | $39.44 | 0.0% | COM | 829214105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,946 | $503K | 0.0% | $28.27 | -15.9% | COM | 03969T109 |
| — | TYLER TEX INDPT SCH DIST | 496,000 | $503K | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MORN | MORNINGSTAR INC | 1,748 | $500K | 0.0% | $236.28 | +10.3% | COM | 617700109 |
| IVT | INVENTRUST PPTYS CORP | 19,570 | $496K | 0.0% | $24.02 | — | COM NEW | 46124J201 |
| ZD | ZIFF DAVIS INC | 7,379 | $496K | 0.0% | $79.33 | -20.1% | COM | 48123V102 |
| LEVI | LEVI STRAUSS & CO NEW | 29,911 | $495K | 0.0% | $20.02 | -30.6% | CL A COM STK | 52736R102 |
| MGNX | MACROGENICS INC | 51,366 | $494K | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| FUTU | FUTU HLDGS LTD | 8,952 | $489K | 0.0% | $45.26 | — | SPON ADS CL A | 36118L106 |
| EZPW | EZCORP INC | 55,840 | $488K | 0.0% | $8.42 | -0.3% | CL A NON VTG | 302301106 |
| VCYT | VERACYTE INC | 17,711 | $487K | 0.0% | $23.81 | +1.4% | COM | 92337F107 |
| — | AXON ENTERPRISE INC | 385,000 | $487K | 0.0% | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ITIC | INVESTORS TITLE CO NC | 2,991 | $485K | 0.0% | $151.68 | -2.0% | COM | 461804106 |
| — | PATRICK INDS INC | 424,000 | $483K | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 703343AG8 |
| SOHU | SOHU COM LTD | 48,655 | $483K | 0.0% | $15.71 | — | SPONSORED ADS | 83410S108 |
| CHWY | CHEWY INC | 20,412 | $482K | 0.0% | $55.49 | -64.5% | CL A | 16679L109 |
| — | UBER TECHNOLOGIES INC | 472,000 | $482K | 0.0% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| TBPH | THERAVANCE BIOPHARMA INC | 42,877 | $482K | 0.0% | $10.49 | -4.0% | COM | G8807B106 |
| CVNA | CARVANA CO | 9,097 | $482K | 0.0% | $42.26 | -11.4% | CL A | 146869102 |
| GTLS | CHART INDS INC | 3,527 | $481K | 0.0% | $141.57 | -4.5% | COM | 16115Q308 |
| — | INFINERA CORP | 100,740 | $479K | 0.0% | $6.05 | — | COM | 45667G103 |
| VIRC | VIRCO MFG CO | 39,746 | $478K | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,787 | $478K | 0.0% | $39.15 | -27.1% | COM | 01749D105 |
| CBFV | CB FINL SVCS INC | 20,056 | $478K | 0.0% | $19.64 | +3.1% | COM | 12479G101 |
| AQN | ALGONQUIN PWR UTILS CORP | 75,626 | $477K | 0.0% | $9.59 | -45.1% | COM | 015857105 |
| OFIX | ORTHOFIX MED INC | 35,372 | $477K | 0.0% | $16.61 | -29.3% | COM | 68752M108 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,875 | $476K | 0.0% | $64.37 | -4.2% | COM | 74275K108 |
| GPRO | GOPRO INC | 136,646 | $474K | 0.0% | $7.38 | -57.0% | CL A | 38268T103 |
| LQDT | LIQUIDITY SVCS INC | 27,255 | $469K | 0.0% | $16.80 | +13.3% | COM | 53635B107 |
| CRMT | AMERICAS CAR-MART INC | 6,152 | $466K | 0.0% | $84.85 | -10.9% | COM | 03062T105 |
| EFXT | ENERFLEX LTD | 100,620 | $465K | 0.0% | $5.81 | -26.7% | COM | 29269R105 |
| PPC | PILGRIMS PRIDE CORP | 16,826 | $465K | 0.0% | $27.21 | -6.4% | COM | 72147K108 |
| — | DASEKE INC | 57,315 | $464K | 0.0% | $6.71 | — | COM | 23753F107 |
| EPSN | EPSILON ENERGY LTD | 91,376 | $464K | 0.0% | $5.38 | -10.1% | COM | 294375209 |
| XPEV | XPENG INC | 31,797 | $464K | 0.0% | $35.09 | — | ADS | 98422D105 |
| APG | API GROUP CORP | 13,395 | $463K | 0.0% | $15.30 | +26.0% | COM STK | 00187Y100 |
| AVO | MISSION PRODUCE INC | 45,624 | $460K | 0.0% | $12.14 | -23.5% | COM | 60510V108 |
| LTC | LTC PPTYS INC | 14,322 | $460K | 0.0% | $38.92 | — | COM | 502175102 |
| MNTK | MONTAUK RENEWABLES INC | 51,604 | $460K | 0.0% | $9.84 | -4.9% | COM | 61218C103 |
| — | BENTLEY SYS INC | 461,000 | $458K | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | COMPANHIA BRASILEIRA DE DIST | 572,155 | $458K | 0.0% | $3.90 | — | SPONSORED ADR | 20440T300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 112,750 | $457K | 0.0% | $8.48 | -48.2% | COM | 74623V103 |
| ORIC | ORIC PHARMACEUTICALS INC | 49,550 | $456K | 0.0% | $6.90 | +4.8% | COM | 68622P109 |
| — | TREEHOUSE FOODS INC | 10,973 | $455K | 0.0% | $42.15 | — | COM | 89469A104 |
| — | LIONS GATE ENTMNT CORP | 41,575 | $453K | 0.0% | $8.88 | — | CL A VTG | 535919401 |
| TGNA | TEGNA INC | 29,423 | $450K | 0.0% | $17.88 | -16.2% | COM | 87901J105 |
| — | TRIUMPH GROUP INC NEW | 27,151 | $450K | 0.0% | $16.58 | — | COM | 896818101 |
| WTI | W & T OFFSHORE INC | 137,962 | $450K | 0.0% | $3.92 | -5.9% | COM | 92922P106 |
| — | HILLENBRAND INC | 9,388 | $449K | 0.0% | $38.72 | — | COM | 431571108 |
| CZFS | CITIZENS FINL SVCS INC | 6,923 | $448K | 0.0% | $74.27 | -32.4% | COM | 174615104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 182,592 | $447K | 0.0% | $2.85 | — | COM | 92766K106 |
| NRIX | NURIX THERAPEUTICS INC | 43,290 | $447K | 0.0% | $9.50 | -27.9% | COM | 67080M103 |
| CSIQ | CANADIAN SOLAR INC | 16,974 | $445K | 0.0% | $37.16 | -40.6% | COM | 136635109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,747 | $444K | 0.0% | $281.84 | -67.7% | COM | 83417M104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 359,000 | $443K | 0.0% | $1.09 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BKH | BLACK HILLS CORP | 8,201 | $442K | 0.0% | $49.64 | -7.0% | COM | 092113109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,562 | $441K | 0.0% | $35.10 | — | COM | 20369C106 |
| DLTH | DULUTH HLDGS INC | 81,973 | $441K | 0.0% | $9.09 | -42.4% | COM CL B | 26443V101 |
| NPK | NATIONAL PRESTO INDS INC | 5,493 | $441K | 0.0% | $74.83 | +2.7% | COM | 637215104 |
| BCPC | BALCHEM CORP | 2,964 | $441K | 0.0% | $128.85 | -2.4% | COM | 057665200 |
| CVGW | CALAVO GROWERS INC | 14,917 | $439K | 0.0% | $28.98 | -16.2% | COM | 128246105 |
| CTKB | CYTEK BIOSCIENCES INC | 48,101 | $439K | 0.0% | $6.29 | 0.0% | COM | 23285D109 |
| OABI | OMNIAB INC | 70,920 | $438K | 0.0% | $5.33 | -7.8% | COM | 68218J103 |
| — | CORECARD CORPORATION | 31,630 | $437K | 0.0% | $25.37 | — | COM | 45816D100 |
| FULC | FULCRUM THERAPEUTICS INC | 64,623 | $436K | 0.0% | $5.65 | -21.5% | COM | 359616109 |
| AWR | AMER STATES WTR CO | 5,423 | $436K | 0.0% | $77.18 | -1.4% | COM | 029899101 |
| — | DATADOG INC | 310,000 | $434K | 0.0% | $1.39 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | TERRITORIAL BANCORP INC | 38,847 | $433K | 0.0% | $23.86 | — | COM | 88145X108 |
| CRBU | CARIBOU BIOSCIENCES INC | 75,132 | $431K | 0.0% | $5.79 | -14.7% | COM | 142038108 |
| ACIW | ACI WORLDWIDE INC | 14,065 | $430K | 0.0% | $30.89 | -19.0% | COM | 004498101 |
| CNA | CNA FINL CORP | 10,172 | $430K | 0.0% | $33.42 | +3.2% | COM | 126117100 |
| BF/A | BROWN FORMAN CORP | 7,181 | $428K | 0.0% | $65.61 | -14.8% | CL A | 115637100 |
| — | INSIGHT ENTERPRISES INC | 164,000 | $427K | 0.0% | $1.65 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | PIONEER NAT RES CO | 175,000 | $426K | 0.0% | $2.01 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ARLO | ARLO TECHNOLOGIES INC | 44,694 | $425K | 0.0% | $8.13 | +12.3% | COM | 04206A101 |
| RUSHB | RUSH ENTERPRISES INC | 8,023 | $425K | 0.0% | $35.55 | +22.6% | CL B | 781846308 |
| — | AZUL S A | 43,825 | $425K | 0.0% | $11.60 | — | SPONSR ADR PFD | 05501U106 |
| POST | POST HLDGS INC | 4,822 | $425K | 0.0% | $87.26 | -2.7% | COM | 737446104 |
| SSP | SCRIPPS E W CO OHIO | 53,035 | $424K | 0.0% | $5.87 | -13.8% | CL A NEW | 811054402 |
| TR | TOOTSIE ROLL INDS INC | 12,714 | $423K | 0.0% | $30.18 | 0.0% | COM | 890516107 |
| CGEM | CULLINAN ONCOLOGY INC | 41,453 | $422K | 0.0% | $12.27 | -27.8% | COM | 230031106 |
| — | MURAL ONCOLOGY PUB LTD CO | 71,348 | $422K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| TNL | TRAVEL PLUS LEISURE CO | 10,801 | $422K | 0.0% | $42.16 | -21.6% | COM | 894164102 |
| NTGR | NETGEAR INC | 28,940 | $422K | 0.0% | $14.18 | -8.7% | COM | 64111Q104 |
| — | VARONIS SYS INC | 274,000 | $420K | 0.0% | $1.38 | — | NOTE 1.250% 8/1 | 922280AB8 |
| UFI | UNIFI INC | 62,894 | $419K | 0.0% | $14.17 | -53.9% | COM NEW | 904677200 |
| OPK | OPKO HEALTH INC | 276,664 | $418K | 0.0% | $1.93 | -25.2% | COM | 68375N103 |
| SBGI | SINCLAIR INC | 31,887 | $415K | 0.0% | $14.64 | -16.2% | CL A | 829242106 |
| UPWK | UPWORK INC | 27,828 | $414K | 0.0% | $11.90 | +8.4% | COM | 91688F104 |
| LNWO | LIGHT & WONDER INC | 5,019 | $412K | 0.0% | $68.06 | +17.9% | COM | 80874P109 |
| FNKO | FUNKO INC | 53,253 | $412K | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| VVX | V2X INC | 8,849 | $411K | 0.0% | $47.06 | 0.0% | COM | 92242T101 |
| IONQ | IONQ INC | 32,948 | $408K | 0.0% | $6.87 | +87.7% | COM | 46222L108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 51,839 | $408K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| HUYA | HUYA INC | 111,344 | $408K | 0.0% | $3.73 | — | ADS REP SHS A | 44852D108 |
| — | HUBSPOT INC | 196,000 | $407K | 0.0% | $1.68 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ALT | ALTIMMUNE INC | 36,135 | $407K | 0.0% | $3.91 | +6.8% | COM NEW | 02155H200 |
| — | ICOSAVAX INC | 25,785 | $406K | 0.0% | $10.80 | — | COM | 45114M109 |
| RNG | RINGCENTRAL INC | 11,885 | $403K | 0.0% | $29.87 | 0.0% | CL A | 76680R206 |
| TOST | TOAST INC | 22,067 | $403K | 0.0% | $18.91 | -13.3% | CL A | 888787108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,173 | $402K | 0.0% | $22.54 | -44.7% | COM | 26210V102 |
| LUCK | BOWLERO CORP | 28,366 | $402K | 0.0% | $13.20 | -20.9% | CL A COM | 10258P102 |
| CBAN | COLONY BANKCORP INC | 30,093 | $400K | 0.0% | $12.48 | -19.3% | COM | 19623P101 |
| STGW | STAGWELL INC | 60,097 | $398K | 0.0% | $5.94 | -16.1% | COM CL A | 85256A109 |
| CECO | CECO ENVIRONMENTAL CORP | 19,515 | $396K | 0.0% | $7.53 | +142.0% | COM | 125141101 |
| MXCT | MAXCYTE INC | 84,136 | $395K | 0.0% | $6.80 | -42.7% | COM | 57777K106 |
| — | MIRATI THERAPEUTICS INC | 6,705 | $394K | 0.0% | $44.40 | — | COM | 60468T105 |
| ADTN | ADTRAN HOLDINGS INC | 53,539 | $393K | 0.0% | $7.64 | -13.7% | COM | 00486H105 |
| BOOM | DMC GLOBAL INC | 20,810 | $392K | 0.0% | $18.71 | -1.8% | COM | 23291C103 |
| — | SOMALOGIC INC | 154,700 | $391K | 0.0% | $2.43 | — | CLASS A COM | 83444K105 |
| CEVA | CEVA INC | 17,132 | $389K | 0.0% | $20.59 | 0.0% | COM | 157210105 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,601 | $387K | 0.0% | $29.42 | — | SPONSORED ADR | 358029106 |
| GTY | GETTY RLTY CORP NEW | 13,251 | $387K | 0.0% | $28.52 | — | COM | 374297109 |
| YOU | CLEAR SECURE INC | 18,727 | $387K | 0.0% | $18.02 | 0.0% | COM CL A | 18467V109 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,919 | $385K | 0.0% | $14.63 | -16.7% | CL A | 39813G109 |
| — | SMARTSHEET INC | 8,047 | $385K | 0.0% | $45.56 | — | COM CL A | 83200N103 |
| — | CONMED CORP | 380,000 | $382K | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,709 | $381K | 0.0% | $20.22 | +47.6% | COM | 45166A102 |
| CXW | CORECIVIC INC | 26,171 | $380K | 0.0% | $10.05 | +31.4% | COM | 21871N101 |
| PK | PARK HOTELS & RESORTS INC | 24,790 | $379K | 0.0% | $12.82 | — | COM | 700517105 |
| — | RLJ LODGING TR | 15,090 | $378K | 0.0% | $25.05 | — | CUM CONV PFD A | 74965L200 |
| ARMK | ARAMARK | 13,341 | $375K | 0.0% | $24.48 | +7.7% | COM | 03852U106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,441 | $374K | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| LU | LUFAX HOLDING LTD | 121,108 | $372K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| AVNW | AVIAT NETWORKS INC | 11,346 | $371K | 0.0% | $31.22 | -4.4% | COM NEW | 05366Y201 |
| — | NEVRO CORP | 17,184 | $370K | 0.0% | $21.52 | — | COM | 64157F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,378 | $369K | 0.0% | $18.58 | — | COM | 014491104 |
| — | GATOS SILVER INC | 56,306 | $368K | 0.0% | $4.54 | — | COM | 368036109 |
| U | UNITY SOFTWARE INC | 8,996 | $368K | 0.0% | $33.34 | -7.6% | COM | 91332U101 |
| — | LL FLOORING HOLDINGS INC | 94,030 | $367K | 0.0% | $3.85 | — | COM | 55003T107 |
| GTLB | GITLAB INC | 5,820 | $366K | 0.0% | $40.44 | +25.0% | CLASS A COM | 37637K108 |
| — | POTBELLY CORP | 35,099 | $366K | 0.0% | $9.10 | — | COM | 73754Y100 |
| IWS | ISHARES TR | 3,132 | $364K | 0.0% | $102.28 | — | RUS MDCP VAL ETF | 464287473 |
| NRDS | NERDWALLET INC | 24,603 | $362K | 0.0% | $11.02 | 0.0% | COM CL A | 64082B102 |
| — | WESTERN DIGITAL CORP. | 359,000 | $359K | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BALLYS CORPORATION | 25,746 | $359K | 0.0% | $14.62 | — | COM | 05875B106 |
| TTEC | TTEC HLDGS INC | 16,556 | $359K | 0.0% | $29.57 | -28.8% | COM | 89854H102 |
| GOTU | GAOTU TECHEDU INC | 98,911 | $358K | 0.0% | $4.02 | — | SPONSORED ADS | 36257Y109 |
| — | CERIDIAN HCM HLDG INC | 5,324 | $357K | 0.0% | $64.40 | +6.0% | COM | 15677J108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 29,063 | $356K | 0.0% | $9.39 | -3.1% | COM | 483497103 |
| PLCE | CHILDRENS PL INC NEW | 15,303 | $355K | 0.0% | $41.94 | -42.0% | COM | 168905107 |
| ANIK | ANIKA THERAPEUTICS INC | 15,659 | $355K | 0.0% | $24.16 | -14.4% | COM | 035255108 |
| VICR | VICOR CORP | 7,887 | $354K | 0.0% | $52.63 | -16.3% | COM | 925815102 |
| — | ATI INC | 119,000 | $353K | 0.0% | $2.97 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| LFVN | LIFEVANTAGE CORP | 58,728 | $352K | 0.0% | $7.86 | -16.0% | COM NEW | 53222K205 |
| FSLY | FASTLY INC | 19,746 | $351K | 0.0% | $19.51 | -13.5% | CL A | 31188V100 |
| SGC | SUPERIOR GROUP OF CO INC | 26,033 | $351K | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| — | FARO TECHNOLOGIES INC | 15,517 | $350K | 0.0% | $22.53 | — | COM | 311642102 |
| PNTG | PENNANT GROUP INC | 25,092 | $349K | 0.0% | $12.46 | +0.3% | COM | 70805E109 |
| DDD | 3-D SYS CORP DEL | 54,934 | $349K | 0.0% | $6.07 | -18.8% | COM NEW | 88554D205 |
| PZZA | PAPA JOHNS INTL INC | 4,550 | $347K | 0.0% | $69.76 | -11.4% | COM | 698813102 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,466 | $346K | 0.0% | $16.85 | — | SUB VTG SHS | 53229C107 |
| LFCR | LIFECORE BIOMEDICAL INC | 55,720 | $345K | 0.0% | $8.31 | -16.5% | COM | 514766104 |
| AVD | AMERICAN VANGUARD CORP | 31,367 | $344K | 0.0% | $20.42 | -51.6% | COM | 030371108 |
| ADNT | ADIENT PLC | 9,452 | $344K | 0.0% | $36.62 | -6.3% | ORD SHS | G0084W101 |
| ELME | ELME COMMUNITIES | 23,497 | $343K | 0.0% | $17.28 | — | SH BEN INT | 939653101 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,516 | $342K | 0.0% | $15.61 | — | COM CL A | G5269C101 |
| SLGN | SILGAN HLDGS INC | 7,563 | $342K | 0.0% | $50.12 | -15.9% | COM | 827048109 |
| — | STERLING CHECK CORP | 24,555 | $342K | 0.0% | $13.06 | — | COM | 85917T109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,541 | $342K | 0.0% | $10.89 | +15.9% | COM | 565788106 |
| ASLE | AERSALE CORPORATION | 26,871 | $341K | 0.0% | $16.52 | -12.2% | COM | 00810F106 |
| NWFL | NORWOOD FINL CORP | 10,335 | $340K | 0.0% | $32.47 | -13.3% | COM | 669549107 |
| — | OKTA INC | 377,000 | $335K | 0.0% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,098 | $335K | 0.0% | $25.84 | -39.3% | COMMON STOCK | 98980F104 |
| SENEA | SENECA FOODS CORP NEW | 6,368 | $334K | 0.0% | $48.44 | +8.1% | CL A | 817070501 |
| — | DROPBOX INC | 338,000 | $333K | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,470 | $333K | 0.0% | $33.97 | — | COM CL A | 848574109 |
| XENE | XENON PHARMACEUTICALS INC | 7,199 | $332K | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| — | NRG ENERGY INC | 257,000 | $332K | 0.0% | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PSFE | PAYSAFE LIMITED | 25,845 | $331K | 0.0% | $12.00 | -7.9% | SHS | G6964L206 |
| AGL | AGILON HEALTH INC | 26,338 | $331K | 0.0% | $20.73 | -30.2% | COM | 00857U107 |
| ADV | ADVANTAGE SOLUTIONS INC | 91,108 | $330K | 0.0% | $2.74 | +3.7% | COM CL A | 00791N102 |
| AAT | AMERICAN ASSETS TR INC | 14,612 | $329K | 0.0% | $22.51 | — | COM | 024013104 |
| LX | LEXINFINTECH HLDGS LTD | 178,711 | $329K | 0.0% | $4.00 | — | ADR | 528877103 |
| — | FIVE9 INC | 341,000 | $327K | 0.0% | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SITM | SITIME CORP | 2,669 | $326K | 0.0% | $120.09 | -5.7% | COM | 82982T106 |
| SWIM | LATHAM GROUP INC | 123,818 | $326K | 0.0% | $2.84 | -12.9% | COM | 51819L107 |
| PLPC | PREFORMED LINE PRODS CO | 2,424 | $324K | 0.0% | $155.55 | -13.4% | COM | 740444104 |
| DEI | DOUGLAS EMMETT INC | 22,199 | $322K | 0.0% | $12.76 | — | COM | 25960P109 |
| COUR | COURSERA INC | 16,614 | $322K | 0.0% | $13.29 | +43.7% | COM | 22266M104 |
| SPXC | SPX TECHNOLOGIES INC | 3,180 | $321K | 0.0% | $101.01 | — | COM | 78473E103 |
| — | PLAYAGS INC | 37,931 | $320K | 0.0% | $6.94 | — | COM | 72814N104 |
| HUT | HUT 8 CORP | 23,952 | $320K | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| TS | TENARIS S A | 9,170 | $319K | 0.0% | $30.62 | — | SPONSORED ADS | 88031M109 |
| NTST | NETSTREIT CORP | 17,773 | $317K | 0.0% | $18.86 | — | COM | 64119V303 |
| LIVN | LIVANOVA PLC | 6,121 | $317K | 0.0% | $46.93 | +3.1% | SHS | G5509L101 |
| CDP | COPT DEFENSE PROPERTIES | 12,344 | $316K | 0.0% | $26.19 | — | SHS BEN INT | 22002T108 |
| OPAD | OFFERPAD SOLUTIONS INC | 30,794 | $316K | 0.0% | $11.19 | -18.9% | COM CL A | 67623L307 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,196 | $316K | 0.0% | $7.52 | +26.1% | COM | 00166B105 |
| — | CONSOLIDATED COMM HLDGS INC | 72,527 | $315K | 0.0% | $3.83 | — | COM | 209034107 |
| — | EASTERLY GOVT PPTYS INC | 23,404 | $315K | 0.0% | $19.84 | — | COM | 27616P103 |
| CAR | AVIS BUDGET GROUP | 1,771 | $314K | 0.0% | $187.91 | -7.0% | COM | 053774105 |
| GOLF | ACUSHNET HLDGS CORP | 4,960 | $313K | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,851 | $312K | 0.0% | $16.49 | — | SPONSORED ADR | 204429104 |
| SRG | SERITAGE GROWTH PPTYS | 33,320 | $312K | 0.0% | $8.22 | +2.2% | CL A | 81752R100 |
| MMSI | MERIT MED SYS INC | 4,089 | $311K | 0.0% | $60.57 | +15.2% | COM | 589889104 |
| ASTL | ALGOMA STL GROUP INC | 30,943 | $311K | 0.0% | $7.42 | 0.0% | COM | 015658107 |
| — | LANTHEUS HLDGS INC | 275,000 | $310K | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BLOCK INC | 374,000 | $309K | 0.0% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| GLBE | GLOBAL E ONLINE LTD | 7,767 | $308K | 0.0% | $39.92 | -9.8% | SHS | M5216V106 |
| RILY | B. RILEY FINANCIAL INC | 14,604 | $307K | 0.0% | $40.16 | -27.2% | COM | 05580M108 |
| WWW | WOLVERINE WORLD WIDE INC | 34,435 | $306K | 0.0% | $8.01 | 0.0% | COM | 978097103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,135 | $306K | 0.0% | $48.34 | -28.5% | SHS | G8060N102 |
| ZIP | ZIPRECRUITER INC | 21,909 | $305K | 0.0% | $16.93 | -27.0% | CL A | 98980B103 |
| — | MULTIPLAN CORPORATION | 211,205 | $304K | 0.0% | $1.73 | — | COM | 62548M100 |
| BTBT | BIT DIGITAL INC | 71,880 | $304K | 0.0% | $3.14 | -16.8% | SHS | G1144A105 |
| — | BROOKFIELD RENEWABLE CORP | 10,520 | $303K | 0.0% | $28.39 | — | CL A SUB VTG | 11284V105 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,241 | $302K | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| CHMG | CHEMUNG FINL CORP | 6,059 | $302K | 0.0% | $43.10 | -3.0% | COM | 164024101 |
| DYN | DYNE THERAPEUTICS INC | 22,680 | $302K | 0.0% | $11.52 | -15.2% | COM | 26818M108 |
| QURE | UNIQURE NV | 44,496 | $301K | 0.0% | $16.57 | -60.1% | SHS | N90064101 |
| VTS | VITESSE ENERGY INC | 13,761 | $301K | 0.0% | $23.47 | -1.8% | COMMON STOCK | 92852X103 |
| — | EL PASO ENERGY CAP TR I | 6,377 | $300K | 0.0% | $47.10 | — | PFD CV TR SEC 28 | 283678209 |
| DRS | LEONARDO DRS INC | 14,981 | $300K | 0.0% | $10.96 | +70.4% | COM | 52661A108 |
| COGT | COGENT BIOSCIENCES INC | 50,977 | $300K | 0.0% | $11.75 | -34.8% | COM | 19240Q201 |
| — | MONEYLION INC | 4,771 | $299K | 0.0% | $62.69 | — | CL A | 60938K304 |
| — | ALTUS POWER INC | 43,459 | $297K | 0.0% | $5.90 | — | COM CL A | 02217A102 |
| — | SANDSTORM GOLD LTD | 59,026 | $297K | 0.0% | $4.74 | — | COM NEW | 80013R206 |
| JRVR | JAMES RIV GROUP LTD | 31,995 | $296K | 0.0% | $21.02 | -45.4% | COM | G5005R107 |
| DJCO | DAILY JOURNAL CORP | 865 | $295K | 0.0% | $312.69 | 0.0% | COM | 233912104 |
| — | AVANGRID INC | 9,086 | $294K | 0.0% | $39.91 | — | COM | 05351W103 |
| — | ITEOS THERAPEUTICS INC | 26,804 | $294K | 0.0% | $29.64 | — | COM | 46565G104 |
| TIPT | TIPTREE INC | 15,455 | $293K | 0.0% | $15.88 | +9.0% | COM | 88822Q103 |
| MUX | MCEWEN MNG INC | 40,613 | $293K | 0.0% | $7.73 | -6.4% | COM NEW | 58039P305 |
| — | EXPEDIA GROUP INC | 308,000 | $293K | 0.0% | $0.91 | — | NOTE 2/1 | 30212PBE4 |
| LMNR | LIMONEIRA CO | 14,152 | $292K | 0.0% | $14.86 | +4.8% | COM | 532746104 |
| — | SHYFT GROUP INC | 23,891 | $292K | 0.0% | $14.97 | — | COM | 825698103 |
| LUNG | PULMONX CORP | 22,817 | $291K | 0.0% | $12.01 | -13.2% | COM | 745848101 |
| — | PARSONS CORP DEL | 202,000 | $290K | 0.0% | $1.17 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | STRIDE INC | 226,000 | $287K | 0.0% | $1.08 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,217 | $287K | 0.0% | $8.95 | -18.4% | COM | 55933J203 |
| — | INFORMATICA INC | 10,077 | $286K | 0.0% | $28.39 | — | COM CL A | 45674M101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,301 | $285K | 0.0% | $13.28 | 0.0% | COM CL A | 40701T104 |
| ADT | ADT INC DEL | 41,749 | $285K | 0.0% | $8.04 | -27.2% | COM | 00090Q103 |
| — | NUTANIX INC | 272,000 | $284K | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | WINNEBAGO INDS INC | 226,000 | $284K | 0.0% | $1.26 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | LYELL IMMUNOPHARMA INC | 145,445 | $282K | 0.0% | $3.21 | — | COM | 55083R104 |
| JOBY | JOBY AVIATION INC | 42,376 | $282K | 0.0% | $5.72 | +7.7% | COMMON STOCK | G65163100 |
| — | TOURMALINE BIO INC | 10,761 | $282K | 0.0% | $26.18 | — | COM | 89157D105 |
| SMHI | SEACOR MARINE HLDGS INC | 22,356 | $281K | 0.0% | $12.81 | 0.0% | COM | 78413P101 |
| BOC | BOSTON OMAHA CORP | 17,797 | $280K | 0.0% | $19.12 | -20.6% | CL A COM STK | 101044105 |
| — | MODEL N INC | 10,375 | $279K | 0.0% | $29.68 | — | COM | 607525102 |
| — | TRIPADVISOR INC | 317,000 | $279K | 0.0% | $0.86 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | VISHAY INTERTECHNOLOGY INC | 287,000 | $279K | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CSV | CARRIAGE SVCS INC | 11,127 | $278K | 0.0% | $27.86 | -18.1% | COM | 143905107 |
| — | PROGRESS SOFTWARE CORP | 262,000 | $277K | 0.0% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SHC | SOTERA HEALTH CO | 16,453 | $277K | 0.0% | $9.71 | +45.9% | COM | 83601L102 |
| REPL | REPLIMUNE GROUP INC | 32,866 | $277K | 0.0% | $19.96 | -41.9% | COM | 76029N106 |
| ESAB | ESAB CORPORATION | 3,197 | $277K | 0.0% | $47.38 | +58.9% | COM | 29605J106 |
| NOVT | NOVANTA INC | 1,631 | $275K | 0.0% | $153.60 | -5.1% | COM | 67000B104 |
| VRE | VERIS RESIDENTIAL INC | 17,456 | $275K | 0.0% | $15.14 | — | COM | 554489104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,798 | $274K | 0.0% | $9.62 | -25.9% | CL A | 75629V104 |
| — | EURONET WORLDWIDE INC | 290,000 | $274K | 0.0% | $0.93 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | JOHN BEAN TECHNOLOGIES CORP | 302,000 | $274K | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IRMD | IRADIMED CORP | 5,706 | $271K | 0.0% | $44.33 | -8.7% | COM | 46266A109 |
| IOT | SAMSARA INC | 8,060 | $269K | 0.0% | $26.53 | +4.7% | COM CL A | 79589L106 |
| — | PERFICIENT INC | 322,000 | $268K | 0.0% | $0.82 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | SHIFT4 PMTS INC | 286,000 | $268K | 0.0% | $0.85 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,607 | $267K | 0.0% | $14.00 | -26.7% | COMMON STOCK | 02128L106 |
| BITF | BITFARMS LTD | 91,733 | $267K | 0.0% | $0.89 | +81.2% | COM | 09173B107 |
| SPRY | ARS PHARMACEUTICALS INC | 48,449 | $266K | 0.0% | $7.42 | -41.0% | COM | 82835W108 |
| EGHT | 8X8 INC NEW | 70,105 | $265K | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,052 | $264K | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 280,000 | $264K | 0.0% | $1.03 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HTT | QUDIAN INC | 129,479 | $264K | 0.0% | $2.12 | — | ADR | 747798106 |
| WK | WORKIVA INC | 2,554 | $259K | 0.0% | $91.24 | +5.7% | COM CL A | 98139A105 |
| SFIX | STITCH FIX INC | 72,561 | $259K | 0.0% | $3.87 | -8.8% | COM CL A | 860897107 |
| TSE | TRINSEO PLC | 30,815 | $258K | 0.0% | $24.70 | -73.4% | SHS | G9059U107 |
| TASK | TASKUS INC | 19,709 | $258K | 0.0% | $11.69 | -5.2% | CLASS A COM | 87652V109 |
| — | FORGE GLOBAL HOLDINGS INC | 74,036 | $254K | 0.0% | $2.53 | — | COM | 34629L103 |
| CFLT | CONFLUENT INC | 10,811 | $253K | 0.0% | $29.45 | -18.0% | CLASS A COM | 20717M103 |
| MTRX | MATRIX SVC CO | 25,756 | $252K | 0.0% | $10.86 | 0.0% | COM | 576853105 |
| — | VAIL RESORTS INC | 281,000 | $251K | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| ALLO | ALLOGENE THERAPEUTICS INC | 78,147 | $251K | 0.0% | $6.59 | -56.9% | COM | 019770106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,370 | $251K | 0.0% | $22.07 | 0.0% | COM | 77313F106 |
| — | ZIFF DAVIS INC | 262,000 | $249K | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TRC | TEJON RANCH CO | 14,303 | $246K | 0.0% | $16.85 | -3.7% | COM | 879080109 |
| TGB | TASEKO MINES LTD | 175,202 | $246K | 0.0% | $1.81 | -32.0% | COM | 876511106 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,706 | $245K | 0.0% | $36.50 | — | COM | 85205L107 |
| — | LIBERTY MEDIA CORP DEL | 239,000 | $244K | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ASSETMARK FINL HLDGS INC | 8,123 | $243K | 0.0% | $30.75 | — | COM | 04546L106 |
| BSVN | BANK7 CORP | 8,876 | $243K | 0.0% | $22.39 | 0.0% | COM | 06652N107 |
| — | NEUROCRINE BIOSCIENCES INC | 139,000 | $241K | 0.0% | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| OGN | ORGANON & CO | 16,693 | $241K | 0.0% | $26.91 | -54.2% | COMMON STOCK | 68622V106 |
| AVIR | ATEA PHARMACEUTICALS INC | 78,754 | $240K | 0.0% | $7.48 | -59.5% | COM | 04683R106 |
| QS | QUANTUMSCAPE CORP | 34,473 | $240K | 0.0% | $8.70 | -27.6% | COM CL A | 74767V109 |
| — | CONNS INC | 53,840 | $239K | 0.0% | $12.31 | — | COM | 208242107 |
| — | CINEMARK HLDGS INC | 197,000 | $239K | 0.0% | $1.21 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,586 | $239K | 0.0% | $42.37 | -5.5% | COM SER A | 047726104 |
| TDAY | GANNETT CO INC | 103,537 | $238K | 0.0% | $2.27 | -1.9% | COM | 36472T109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,107 | $236K | 0.0% | $52.47 | +11.8% | COM NEW | 19239V302 |
| OPRT | OPORTUN FINL CORP | 60,438 | $236K | 0.0% | $5.89 | -27.5% | COM | 68376D104 |
| ANAB | ANAPTYSBIO INC | 11,012 | $236K | 0.0% | $19.06 | -9.5% | COM | 032724106 |
| ICHR | ICHOR HOLDINGS | 6,970 | $234K | 0.0% | $34.24 | -19.1% | SHS | G4740B105 |
| FG | F&G ANNUITIES & LIFE INC | 5,087 | $234K | 0.0% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| — | CYBERARK SOFTWARE LTD | 164,000 | $233K | 0.0% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| ZYXIQ | ZYNEX INC | 21,303 | $232K | 0.0% | $9.71 | -8.3% | COM | 98986M103 |
| OLPX | OLAPLEX HLDGS INC | 91,175 | $232K | 0.0% | $3.24 | -39.1% | COM | 679369108 |
| — | ENFUSION INC | 23,606 | $229K | 0.0% | $9.70 | — | CL A | 292812104 |
| ANGO | ANGIODYNAMICS INC | 29,102 | $228K | 0.0% | $8.45 | -18.0% | COM | 03475V101 |
| MYPS | PLAYSTUDIOS INC | 83,568 | $226K | 0.0% | $3.91 | -30.3% | CLASS A COM | 72815G108 |
| NATL | NCR ATLEOS CORPORATION | 9,260 | $225K | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,075 | $224K | 0.0% | $15.95 | +4.7% | COM | 87650L103 |
| MASS | 908 DEVICES INC | 19,973 | $224K | 0.0% | $6.89 | -0.9% | COM | 65443P102 |
| — | PRIMO WATER CORPORATION | 14,835 | $223K | 0.0% | $12.55 | — | COM | 74167P108 |
| — | LIBERTY MEDIA CORP DEL | 7,726 | $222K | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| CVRX | CVRX INC | 7,036 | $221K | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| LILA | LIBERTY LATIN AMERICA LTD | 30,199 | $221K | 0.0% | $7.94 | -10.6% | COM CL A | G9001E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,954 | $221K | 0.0% | $45.27 | -94.8% | COM | 29089Q105 |
| APPS | DIGITAL TURBINE INC | 31,844 | $218K | 0.0% | $17.44 | -68.0% | COM NEW | 25400W102 |
| — | EXACT SCIENCES CORP | 232,000 | $218K | 0.0% | $0.77 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NNDM | NANO DIMENSION LTD | 90,742 | $218K | 0.0% | $2.49 | — | SPONSORD ADS NEW | 63008G203 |
| — | AGILITI INC | 27,378 | $217K | 0.0% | $11.46 | — | COM | 00848J104 |
| WEYS | WEYCO GROUP INC | 6,912 | $217K | 0.0% | $28.38 | 0.0% | COM | 962149100 |
| — | HAEMONETICS CORP MASS | 242,000 | $217K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| TALK | TALKSPACE INC | 85,168 | $216K | 0.0% | $2.02 | 0.0% | COM | 87427V103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 36,474 | $216K | 0.0% | $6.73 | -4.1% | COM | 03212B103 |
| HURC | HURCO CO | 10,007 | $215K | 0.0% | $36.18 | -42.5% | COM | 447324104 |
| — | ARRAY TECHNOLOGIES INC | 217,000 | $214K | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 04271TAB6 |
| VHI | VALHI INC NEW | 14,100 | $214K | 0.0% | $34.51 | -61.7% | COM | 918905209 |
| OFLX | OMEGA FLEX INC | 3,036 | $214K | 0.0% | $74.66 | 0.0% | COM | 682095104 |
| ATEX | ANTERIX INC | 6,424 | $214K | 0.0% | $31.46 | +2.5% | COM | 03676C100 |
| — | GREENBRIER COS INC | 217,000 | $214K | 0.0% | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | STARTEK INC | 48,458 | $214K | 0.0% | $4.41 | — | COM | 85569C107 |
| EHTH | EHEALTH INC | 24,488 | $214K | 0.0% | $8.03 | +1.8% | COM | 28238P109 |
| — | PEBBLEBROOK HOTEL TR | 236,000 | $211K | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | EVERBRIDGE INC | 8,565 | $208K | 0.0% | $22.42 | — | COM | 29978A104 |
| FREYEUR | FREYR BATTERY INC | 110,337 | $206K | 0.0% | $7.51 | — | SHS | L4135L100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 82,400 | $206K | 0.0% | $2.05 | -4.6% | COM | 03879J100 |
| — | CHART INDS INC | 3,686 | $205K | 0.0% | $55.58 | — | 6.75DP CNV PFD B | 16115Q407 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 47,935 | $204K | 0.0% | $7.99 | -40.6% | COM | 84920Y106 |
| — | ITRON INC | 220,000 | $204K | 0.0% | $0.93 | — | NOTE 3/1 | 465741AN6 |
| CRD/B | CRAWFORD & CO | 15,531 | $203K | 0.0% | $9.00 | 0.0% | CL B | 224633107 |
| — | NUVASIVE INC | 220,000 | $203K | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LIVE NATION ENTERTAINMENT IN | 191,000 | $202K | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SMMT | SUMMIT THERAPEUTICS INC | 77,074 | $201K | 0.0% | $2.06 | 0.0% | COM | 86627T108 |
| ATLO | AMES NATL CORP | 9,415 | $201K | 0.0% | $16.61 | 0.0% | COM | 031001100 |
| — | UNITED STATES STL CORP | 55,000 | $200K | 0.0% | $3.64 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ROVER GROUP INC | 18,321 | $199K | 0.0% | $6.56 | — | COM CL A | 77936F103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 62,867 | $199K | 0.0% | $6.40 | -46.0% | COM | 71601V105 |
| POWW | AMMO INC | 94,409 | $198K | 0.0% | $2.41 | -5.5% | COM | 00175J107 |
| — | DROPBOX INC | 196,000 | $198K | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| FATE | FATE THERAPEUTICS INC | 52,982 | $198K | 0.0% | $3.91 | -39.6% | COM | 31189P102 |
| BHC | BAUSCH HEALTH COS INC | 24,636 | $198K | 0.0% | $21.83 | -66.6% | COM | 071734107 |
| — | HILLEVAX INC | 12,293 | $197K | 0.0% | $16.05 | — | COM | 43157M102 |
| CNTY | CENTURY CASINOS INC | 40,387 | $197K | 0.0% | $10.12 | -54.4% | COM | 156492100 |
| SES | SES AI CORPORATION | 107,569 | $197K | 0.0% | $2.29 | -5.7% | CL A COM | 78397Q109 |
| CCCC | C4 THERAPEUTICS INC | 34,734 | $196K | 0.0% | $5.06 | -54.9% | COM STK | 12529R107 |
| ALTO | ALTO INGREDIENTS INC | 73,137 | $195K | 0.0% | $3.32 | -4.0% | COM | 021513106 |
| — | Y-MABS THERAPEUTICS INC | 28,444 | $194K | 0.0% | $6.39 | — | COM | 984241109 |
| NKTX | NKARTA INC | 29,348 | $194K | 0.0% | $3.24 | -20.0% | COM | 65487U108 |
| — | 2SEVENTY BIO INC | 45,344 | $194K | 0.0% | $7.10 | — | COMMON STOCK | 901384107 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,334 | $193K | 0.0% | $7.53 | -41.9% | COM | 35909R108 |
| — | SIRIUS XM HOLDINGS INC | 35,191 | $192K | 0.0% | $6.19 | — | COM | 82968B103 |
| — | REPARE THERAPEUTICS INC | 26,331 | $192K | 0.0% | $9.82 | — | COM | 760273102 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,615 | $191K | 0.0% | $9.20 | -6.4% | COM | 268603107 |
| EHAB | ENHABIT INC | 18,356 | $190K | 0.0% | $13.91 | -32.0% | COM | 29332G102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,050 | $189K | 0.0% | $7.12 | -2.8% | COM | 206704108 |
| LCUT | LIFETIME BRANDS INC | 28,094 | $189K | 0.0% | $5.56 | -2.8% | COM | 53222Q103 |
| NCMI | NATIONAL CINEMEDIA INC | 45,059 | $187K | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| — | SUTRO BIOPHARMA INC | 43,474 | $187K | 0.0% | $5.37 | — | COM | 869367102 |
| — | RAPID7 INC | 206,000 | $186K | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 753422AF1 |
| TERN | TERNS PHARMACEUTICALS INC | 28,434 | $185K | 0.0% | $9.95 | -46.9% | COM | 880881107 |
| ESRT | EMPIRE ST RLTY TR INC | 19,021 | $184K | 0.0% | $6.49 | — | CL A | 292104106 |
| — | LUCID GROUP INC | 43,702 | $184K | 0.0% | $9.16 | — | COM | 549498103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 78,748 | $183K | 0.0% | $2.45 | -5.9% | COM | 29280W109 |
| — | WORKIVA INC | 133,000 | $183K | 0.0% | $1.41 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BLFY | BLUE FOUNDRY BANCORP | 18,793 | $182K | 0.0% | $9.60 | -10.4% | COM | 09549B104 |
| IRD | OCUPHIRE PHARMA INC | 60,257 | $181K | 0.0% | $4.36 | -32.1% | COM | 67577R102 |
| SRTA | BLADE AIR MOBILITY INC | 51,040 | $180K | 0.0% | $3.25 | -11.7% | CL A COM | 092667104 |
| — | LIVEPERSON INC | 47,434 | $180K | 0.0% | $3.79 | — | COM | 538146101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,025 | $178K | 0.0% | $16.56 | — | ADR | 585464100 |
| TIGR | UP FINTECH HLDG LTD | 40,135 | $177K | 0.0% | $3.39 | — | SPONSORED ADS | 91531W106 |
| NWL | NEWELL BRANDS INC | 20,153 | $175K | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,696 | $170K | 0.0% | $7.35 | -9.0% | COM | 83089J108 |
| — | POSEIDA THERAPEUTICS INC | 50,554 | $170K | 0.0% | $3.25 | — | COM | 73730P108 |
| — | PHX MINERALS INC | 52,622 | $169K | 0.0% | $2.71 | — | CL A | 69291A100 |
| PBI | PITNEY BOWES INC | 38,373 | $169K | 0.0% | $3.54 | +9.4% | COM | 724479100 |
| HLLY | HOLLEY INC | 34,495 | $168K | 0.0% | $4.42 | 0.0% | COM | 43538H103 |
| NXDR | NEXTDOOR HOLDINGS INC | 88,375 | $167K | 0.0% | $2.36 | -25.1% | COM CL A | 65345M108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,838 | $167K | 0.0% | $10.05 | -14.4% | COM | 02875D109 |
| GOOS | CANADA GOOSE HLDGS INC | 13,983 | $166K | 0.0% | $19.67 | -39.9% | SHS SUB VTG | 135086106 |
| DGICA | DONEGAL GROUP INC | 11,794 | $165K | 0.0% | $12.83 | +0.3% | CL A | 257701201 |
| ARAY | ACCURAY INC | 57,968 | $164K | 0.0% | $2.73 | 0.0% | COM | 004397105 |
| CIFR | CIPHER MINING INC | 39,639 | $164K | 0.0% | $2.46 | +24.0% | COM | 17253J106 |
| RELL | RICHARDSON ELECTRS LTD | 12,235 | $163K | 0.0% | $11.34 | 0.0% | COM | 763165107 |
| — | FANHUA INC | 24,724 | $163K | 0.0% | $11.17 | — | SPONSORED ADR | 30712A103 |
| YEXT | YEXT INC | 27,650 | $163K | 0.0% | $6.15 | 0.0% | COM | 98585N106 |
| — | INTERDIGITAL INC | 110,000 | $162K | 0.0% | $1.39 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BLDP | BALLARD PWR SYS INC NEW | 43,445 | $161K | 0.0% | $5.40 | -34.2% | COM | 058586108 |
| TLYS | TILLYS INC | 20,847 | $157K | 0.0% | $9.45 | -14.9% | CL A | 886885102 |
| — | GOL LINHAS AEREAS INTELIGENT | 43,413 | $157K | 0.0% | $3.95 | — | SPON ADR PFD NEW | 38045R206 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,333 | $157K | 0.0% | $6.68 | 0.0% | COM | 05370A108 |
| — | MGP INGREDIENTS INC NEW | 134,000 | $157K | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BDN | BRANDYWINE RLTY TR | 28,636 | $155K | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| ANNX | ANNEXON INC | 33,864 | $154K | 0.0% | $3.96 | -37.6% | COM | 03589W102 |
| — | PARAMOUNT GROUP INC | 29,671 | $153K | 0.0% | $6.30 | — | COM | 69924R108 |
| TLS | TELOS CORP MD | 42,013 | $153K | 0.0% | $2.87 | +15.5% | COM | 87969B101 |
| TYRA | TYRA BIOSCIENCES INC | 10,880 | $151K | 0.0% | $12.95 | 0.0% | COM | 90240B106 |
| — | NOODLES & CO | 47,831 | $151K | 0.0% | $4.41 | — | COM CL A | 65540B105 |
| LAW | CS DISCO INC | 19,575 | $149K | 0.0% | $7.90 | -20.2% | COM | 126327105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 26,280 | $148K | 0.0% | $5.83 | -32.8% | COM | 61225M102 |
| — | CABLE ONE INC | 194,000 | $148K | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| OUST | OUSTER INC | 19,027 | $146K | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,083 | $144K | 0.0% | $10.43 | 0.0% | COM NEW | 205826209 |
| — | MIDDLEBY CORP | 115,000 | $141K | 0.0% | $1.36 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VTSI | VIRTRA INC | 14,842 | $141K | 0.0% | $6.51 | 0.0% | COM PAR | 92827K301 |
| JYNT | JOINT CORP | 14,496 | $139K | 0.0% | $8.67 | 0.0% | COM | 47973J102 |
| GRWG | GROWGENERATION CORP | 55,307 | $139K | 0.0% | $3.14 | -22.1% | COM | 39986L109 |
| PMVP | PMV PHARMACEUTICALS INC | 44,648 | $138K | 0.0% | $4.62 | -42.7% | COM | 69353Y103 |
| — | BLUEBIRD BIO INC | 99,811 | $138K | 0.0% | $2.73 | — | COM | 09609G100 |
| — | PEGASYSTEMS INC | 148,000 | $137K | 0.0% | $1.05 | — | NOTE 0.750% 3/0 | 705573AB9 |
| TNYA | TENAYA THERAPEUTICS INC | 42,048 | $136K | 0.0% | $4.70 | -54.1% | COM | 87990A106 |
| COTY | COTY INC | 10,857 | $135K | 0.0% | $10.58 | +2.1% | COM CL A | 222070203 |
| — | ALARM COM HLDGS INC | 151,000 | $135K | 0.0% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| — | MONGODB INC | 68,000 | $135K | 0.0% | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HIPO | HIPPO HLDGS INC | 14,679 | $134K | 0.0% | $11.25 | -26.3% | COM NEW | 433539202 |
| PETS | PETMED EXPRESS INC | 17,656 | $133K | 0.0% | $13.02 | -36.9% | COM | 716382106 |
| — | AMER SOFTWARE INC | 11,745 | $133K | 0.0% | $11.30 | — | CL A | 029683109 |
| — | ESSA PHARMA INC | 20,044 | $132K | 0.0% | $6.60 | — | COM NEW | 29668H708 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,413 | $132K | 0.0% | $12.46 | -4.4% | ORD SHS | N30577105 |
| SGHC | SUPER GROUP SGHC LIMITED | 41,161 | $130K | 0.0% | $3.32 | +1.3% | ORD SHS | G8588X103 |
| CDXS | CODEXIS INC | 42,749 | $130K | 0.0% | $2.69 | -20.2% | COM | 192005106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,093 | $130K | 0.0% | $6.32 | -6.7% | COM CL A | 23204X103 |
| — | AKAMAI TECHNOLOGIES INC | 101,000 | $129K | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SGHT | SIGHT SCIENCES INC | 24,934 | $129K | 0.0% | $6.34 | -51.3% | COM | 82657M105 |
| ERAS | ERASCA INC | 60,334 | $129K | 0.0% | $2.72 | -22.5% | COM | 29479A108 |
| — | VERTEX ENERGY INC | 37,849 | $128K | 0.0% | $3.39 | — | COM | 92534K107 |
| SABR | SABRE CORP | 28,977 | $127K | 0.0% | $5.29 | -27.0% | COM | 78573M104 |
| — | 89BIO INC | 11,363 | $127K | 0.0% | $11.17 | — | COM | 282559103 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,396 | $126K | 0.0% | $3.02 | -25.4% | COM | 762544104 |
| — | ACCOLADE INC | 10,397 | $125K | 0.0% | $11.51 | — | COM | 00437E102 |
| TCRX | TSCAN THERAPEUTICS INC | 21,315 | $124K | 0.0% | $2.55 | +79.2% | COM | 89854M101 |
| JANX | JANUX THERAPEUTICS INC | 11,443 | $123K | 0.0% | $8.65 | 0.0% | COM | 47103J105 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,555 | $123K | 0.0% | $8.58 | +0.6% | COMMON STOCK | 732344106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,683 | $122K | 0.0% | $5.26 | -11.1% | COM NEW | 488445206 |
| — | INOZYME PHARMA INC | 28,695 | $122K | 0.0% | $4.80 | — | COM | 45790W108 |
| RDNW | RUMBLEON INC | 14,895 | $121K | 0.0% | $6.41 | 0.0% | COM CL B | 781386305 |
| — | EMEREN GROUP LTD | 44,262 | $121K | 0.0% | $4.66 | — | SPONSORED ADS | 75971T301 |
| — | GUIDEWIRE SOFTWARE INC | 109,000 | $120K | 0.0% | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HNST | HONEST CO INC | 36,038 | $119K | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| API | AGORA INC | 44,747 | $118K | 0.0% | $3.87 | — | ADS | 00851L103 |
| — | ZSCALER INC | 76,000 | $116K | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AXGN | AXOGEN INC | 16,902 | $115K | 0.0% | $5.56 | 0.0% | COM | 05463X106 |
| — | VERRICA PHARMACEUTICALS INC | 15,701 | $115K | 0.0% | $3.98 | — | COM | 92511W108 |
| FPH | FIVE POINT HOLDINGS LLC | 37,239 | $114K | 0.0% | $4.90 | -46.5% | COM CL A | 33833Q106 |
| PACK | RANPAK HOLDINGS CORP | 19,592 | $114K | 0.0% | $4.42 | -4.3% | COM CL A | 75321W103 |
| MAMA | MAMAS CREATIONS INC | 23,186 | $114K | 0.0% | $3.94 | 0.0% | COM | 56146T103 |
| GRND | GRINDR INC | 12,938 | $114K | 0.0% | $6.76 | 0.0% | COM | 39854F101 |
| — | TRUECAR INC | 32,028 | $111K | 0.0% | $2.54 | — | COM | 89785L107 |
| STOK | STOKE THERAPEUTICS INC | 21,036 | $111K | 0.0% | $6.04 | -29.2% | COM | 86150R107 |
| TDUP | THREDUP INC | 48,926 | $110K | 0.0% | $2.86 | -9.3% | CL A | 88556E102 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,265 | $110K | 0.0% | $12.67 | -8.2% | ORDINARY SHARES | G3R239101 |
| ASUR | ASURE SOFTWARE INC | 11,450 | $109K | 0.0% | $8.36 | 0.0% | COM | 04649U102 |
| ACTG | ACACIA RESH CORP | 27,662 | $108K | 0.0% | $3.91 | -5.4% | ACACIA TCH COM | 003881307 |
| CULP | CULP INC | 18,699 | $108K | 0.0% | $13.47 | -59.6% | COM | 230215105 |
| VUZI | VUZIX CORP | 51,775 | $108K | 0.0% | $3.91 | -30.4% | COM NEW | 92921W300 |
| SLQT | SELECTQUOTE INC | 77,465 | $106K | 0.0% | $1.61 | -19.1% | COM | 816307300 |
| ORN | ORION GROUP HLDGS INC | 20,639 | $102K | 0.0% | $4.92 | 0.0% | COM | 68628V308 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,630 | $100K | 0.0% | $9.32 | 0.0% | COM | 29251M106 |
| STKL | SUNOPTA INC | 18,100 | $98,761 | 0.0% | $9.45 | -53.7% | COM | 8676EP108 |
| ACHR | ARCHER AVIATION INC | 15,637 | $96,011 | 0.0% | $4.00 | +42.1% | COM CL A | 03945R102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 24,728 | $94,956 | 0.0% | $4.76 | -37.7% | COM | 00509G209 |
| — | LESLIES INC | 13,628 | $94,169 | 0.0% | $24.83 | — | COM | 527064109 |
| UPLD | UPLAND SOFTWARE INC | 22,223 | $94,003 | 0.0% | $4.32 | 0.0% | COM | 91544A109 |
| — | TILE SHOP HLDGS INC | 12,549 | $92,361 | 0.0% | $4.44 | — | COM | 88677Q109 |
| KOD | KODIAK SCIENCES INC | 29,835 | $90,698 | 0.0% | $4.40 | -49.4% | COM | 50015M109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,899 | $89,245 | 0.0% | $12.47 | -53.5% | COM | 09058V103 |
| COOK | TRAEGER INC | 32,501 | $88,728 | 0.0% | $3.29 | -21.6% | COMMON STOCK | 89269P103 |
| UROY | URANIUM RTY CORP | 32,000 | $85,974 | 0.0% | $2.80 | 0.0% | COM | 91702V101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,604 | $85,848 | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| IMRX | IMMUNEERING CORP | 11,663 | $85,723 | 0.0% | $9.15 | -27.2% | CLASS A COM | 45254E107 |
| MG | MISTRAS GROUP INC | 11,410 | $83,521 | 0.0% | $6.28 | -2.3% | COM | 60649T107 |
| MNKD | MANNKIND CORP | 22,609 | $82,297 | 0.0% | $4.10 | -6.8% | COM NEW | 56400P706 |
| — | REVANCE THERAPEUTICS INC | 104,000 | $79,495 | 0.0% | $0.98 | — | NOTE 1.750% 2/1 | 761330AB5 |
| INGN | INOGEN INC | 14,211 | $78,018 | 0.0% | $5.28 | 0.0% | COM | 45780L104 |
| SEER | SEER INC | 37,286 | $72,335 | 0.0% | $4.72 | -62.3% | COM CL A | 81578P106 |
| OPTU | ALTICE USA INC | 22,088 | $71,786 | 0.0% | $12.80 | -79.5% | CL A | 02156K103 |
| TBLA | TABOOLA.COM LTD | 15,923 | $68,947 | 0.0% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| TSPH | TUSIMPLE HLDGS INC | 78,225 | $68,666 | 0.0% | $2.50 | — | CL A | 90089L108 |
| TUYA | TUYA INC | 29,178 | $67,109 | 0.0% | $1.36 | — | SPONSERED ADS | 90114C107 |
| AXTI | AXT INC | 27,850 | $66,840 | 0.0% | $3.85 | -41.9% | COM | 00246W103 |
| — | WHOLE EARTH BRANDS INC | 19,210 | $65,506 | 0.0% | $3.60 | — | COM CL A | 96684W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,313 | $62,793 | 0.0% | $5.08 | -72.1% | COM | 550241103 |
| — | LUXURBAN HOTELS INC | 10,506 | $62,721 | 0.0% | $5.97 | — | COM | 21985R105 |
| — | OMNICELL COM | 67,000 | $61,766 | 0.0% | $1.38 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | CONTEXTLOGIC INC | 10,367 | $61,684 | 0.0% | $5.95 | — | CL A NEW | 21077C305 |
| — | BLACKSKY TECHNOLOGY INC | 43,776 | $61,286 | 0.0% | $1.17 | — | COM CL A | 09263B108 |
| — | LUMINAR TECHNOLOGIES INC | 16,712 | $56,319 | 0.0% | $6.25 | — | COM CL A | 550424105 |
| NOTV | INOTIV INC | 15,108 | $55,446 | 0.0% | $4.55 | -44.5% | COM | 45783Q100 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,516 | $52,398 | 0.0% | $3.78 | -10.8% | COM | 517125100 |
| VISN | COMMSCOPE HLDG CO INC | 18,086 | $51,003 | 0.0% | $11.79 | -81.7% | COM | 20337X109 |
| — | G1 THERAPEUTICS INC | 16,381 | $49,962 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| ABSI | ABSCI CORPORATION | 11,755 | $49,371 | 0.0% | $1.86 | 0.0% | COM | 00091E109 |
| BWEN | BROADWIND INC | 17,230 | $47,727 | 0.0% | $4.18 | -36.8% | COM NEW | 11161T207 |
| AMTD | AMTD IDEA GROUP | 26,417 | $47,553 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| KOPN | KOPIN CORP | 22,738 | $46,158 | 0.0% | $1.62 | -11.9% | COM | 500600101 |
| LDI | LOANDEPOT INC | 13,096 | $46,098 | 0.0% | $1.88 | 0.0% | COM CL A | 53946R106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,753 | $44,763 | 0.0% | $6.14 | -49.8% | COM | 01438T106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,290 | $44,560 | 0.0% | $2.94 | -32.3% | COM NEW | 68403P203 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,942 | $43,884 | 0.0% | $2.11 | -28.4% | COM | 750102105 |
| — | THESEUS PHARMACEUTICALS INC | 10,514 | $42,582 | 0.0% | $2.69 | — | COM | 88369M101 |
| APYX | APYX MEDICAL CORPORATION | 16,184 | $42,402 | 0.0% | $4.66 | -48.0% | COM | 03837C106 |
| — | ATHIRA PHARMA INC | 15,269 | $37,104 | 0.0% | $2.02 | — | COM | 04746L104 |
| — | OMEGA THERAPEUTICS INC | 12,225 | $36,797 | 0.0% | $2.15 | — | COMMON STOCK | 68217N105 |
| SRTS | SENSUS HEALTHCARE INC | 15,575 | $36,757 | 0.0% | $6.79 | -65.5% | COM | 81728J109 |
| NIU | NIU TECHNOLOGIES | 15,226 | $33,345 | 0.0% | $5.23 | — | ADS | 65481N100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,462 | $32,493 | 0.0% | $2.11 | -30.9% | COM | 221015100 |
| IMUX | IMMUNIC INC | 20,942 | $31,413 | 0.0% | $1.92 | -36.3% | COM | 4525EP101 |
| ATYR | ATYR PHARMA INC | 22,080 | $31,133 | 0.0% | $2.06 | -37.9% | COM NEW | 002120202 |
| GAU | GALIANO GOLD INC | 32,966 | $30,601 | 0.0% | $1.17 | -46.9% | COM | 36352H100 |
| — | RENEO PHARMACEUTICALS INC | 18,226 | $29,162 | 0.0% | $1.60 | — | COM | 75974E103 |
| TRVI | TREVI THERAPEUTICS INC | 21,063 | $28,224 | 0.0% | $2.26 | -33.0% | COM | 89532M101 |
| DMTKQ | DERMTECH INC | 15,348 | $26,859 | 0.0% | $1.44 | — | COM | 24984K105 |
| — | PROFIRE ENERGY INC | 13,894 | $25,148 | 0.0% | $1.81 | — | COM | 74316X101 |
| PYXS | PYXIS ONCOLOGY INC | 13,771 | $24,788 | 0.0% | $2.32 | -26.1% | COMMON STOCK | 747324101 |
| RGTI | RIGETTI COMPUTING INC | 16,815 | $16,561 | 0.0% | $1.92 | -40.6% | COMMON STOCK | 76655K103 |
| — | ALLOVIR INC | 23,111 | $15,711 | 0.0% | $0.68 | — | COM | 019818103 |
| — | ESS TECH INC | 12,538 | $14,293 | 0.0% | $1.14 | — | COMMON STOCK | 26916J106 |
| PLBY | PLBY GROUP INC | 10,608 | $10,608 | 0.0% | $1.43 | -54.1% | COM | 72814P109 |
| — | CANGO INC | 10,190 | $10,394 | 0.0% | $1.31 | — | ADS | 137586103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,058 | $9,830 | 0.0% | $1.50 | — | COM | 00773U108 |