Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $159.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,910,811 | $7.115B | 4.5% | $420.72 * | $93.79 | +325.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,496,614 | $6.774B | 4.3% | $903.56 * | $21.77 | +232.8% | COM | 67066G104 |
| AAPL | APPLE INC | 33,553,855 | $5.754B | 3.6% | $171.48 * | $89.26 | +101.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,898,648 | $4.852B | 3.0% | $180.38 * | $121.63 | +37.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,046,986 | $3.478B | 2.2% | $150.93 * | $107.98 | +31.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,748,378 | $2.791B | 1.8% | $485.58 * | $265.80 | +66.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,212,380 | $2.029B | 1.3% | $481.57 * | $119.01 | +280.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,045,337 | $1.834B | 1.2% | $152.26 * | $109.01 | +31.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,478,020 | $1.808B | 1.1% | $279.08 * | $82.16 | +231.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,969,455 | $1.532B | 1.0% | $777.96 * | $358.87 | +95.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,013,731 | $1.491B | 0.9% | $494.70 | $187.22 | +161.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 4,038,709 | $1.216B | 0.8% | $301.18 * | $172.71 | +65.1% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 417,555 | $1.214B | 0.8% | $2906.77 * | $16.02 | +219.2% | COM | 169656105 |
| TSLA | TESLA INC | 6,821,666 | $1.199B | 0.8% | $175.79 * | $226.14 | -13.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,576,576 | $1.199B | 0.8% | $158.19 * | $107.54 | +39.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 5,003,035 | $1.032B | 0.6% | $206.23 * | $75.43 | +139.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,363,701 | $999M | 0.6% | $732.63 * | $222.16 | +218.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 11,265,913 | $982M | 0.6% | $87.15 * | $79.09 | +2.0% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,327,637 | $929M | 0.6% | $399.09 * | $270.60 | +39.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 4,261,849 | $854M | 0.5% | $200.30 * | $75.92 | +128.7% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 881,905 | $849M | 0.5% | $962.49 | $427.19 | +121.4% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,453,442 | $804M | 0.5% | $180.49 * | $87.35 | +100.1% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,741,804 | $758M | 0.5% | $131.98 * | $115.66 | +6.0% | COM | 98956P102 |
| NFLX | NETFLIX INC | 1,232,828 | $749M | 0.5% | $607.33 * | $35.10 | +60.6% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 2,860,502 | $729M | 0.5% | $254.87 * | $196.07 | +21.3% | COM | 655844108 |
| DXCM | DEXCOM INC | 5,215,312 | $723M | 0.5% | $138.70 * | $97.03 | +29.5% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 3,584,051 | $709M | 0.4% | $197.79 * | $124.48 | +49.6% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 5,877,955 | $683M | 0.4% | $116.24 * | $65.89 | +48.9% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 5,146,911 | $666M | 0.4% | $129.35 * | $111.36 | +2.4% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 1,686,365 | $659M | 0.4% | $390.65 * | $321.57 | +43.8% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 6,363,361 | $615M | 0.4% | $96.71 * | $81.50 | +8.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,391,847 | $598M | 0.4% | $136.05 | $89.78 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 1,034,340 | $580M | 0.4% | $560.45 | $278.51 | +97.3% | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,411,602 | $566M | 0.4% | $29.18 | $26.18 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 6,208,758 | $559M | 0.4% | $90.05 * | $68.44 | +18.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 3,750,938 | $558M | 0.4% | $148.63 * | $130.12 | +4.8% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 4,222,492 | $550M | 0.3% | $130.22 * | $96.31 | +27.0% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 9,150,701 | $527M | 0.3% | $57.62 * | $36.82 | +43.0% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 3,873,742 | $516M | 0.3% | $133.11 * | $117.73 | +6.4% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,190,537 | $512M | 0.3% | $41.96 * | $35.30 | +1.8% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 2,953,687 | $511M | 0.3% | $173.01 * | $111.73 | +36.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 1,157,968 | $493M | 0.3% | $425.45 | $347.41 | +23.0% | COM | 78409V104 |
| DDOG | DATADOG INC | 3,961,503 | $490M | 0.3% | $123.60 | $88.50 | +42.0% | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 593,010 | $489M | 0.3% | $825.33 * | $444.26 | +81.8% | COM | 29444U700 |
| KVUE | KENVUE INC | 22,681,947 | $487M | 0.3% | $21.46 * | $20.38 | -7.6% | COM | 49177J102 |
| OKTA | OKTA INC | 4,646,984 | $486M | 0.3% | $104.62 * | $115.96 | -20.5% | CL A | 679295105 |
| ABBV | ABBVIE INC | 2,662,301 | $485M | 0.3% | $182.10 * | $115.33 | +40.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,323,064 | $480M | 0.3% | $206.82 * | $118.43 | +44.1% | COM | 743315103 |
| WING | WINGSTOP INC | 1,305,170 | $478M | 0.3% | $366.40 * | $142.67 | +118.1% | COM | 974155103 |
| MDLZ | MONDELEZ INTL INC | 6,701,447 | $469M | 0.3% | $70.00 | $44.11 | +56.2% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,488,161 | $463M | 0.3% | $311.28 * | $118.40 | +149.8% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 1,825,883 | $456M | 0.3% | $249.72 * | $151.00 | +59.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,820,476 | $450M | 0.3% | $247.45 * | $228.71 | +0.8% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 15,064,154 | $447M | 0.3% | $29.64 * | $27.27 | -5.7% | COM | 205887102 |
| PEP | PEPSICO INC | 2,524,770 | $442M | 0.3% | $175.01 * | $120.81 | +30.2% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,354,485 | $434M | 0.3% | $320.59 * | $176.34 | +73.6% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 10,766,405 | $420M | 0.3% | $38.98 * | $42.61 | -21.7% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 8,207,142 | $410M | 0.3% | $49.91 * | $30.25 | +56.1% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 2,153,982 | $409M | 0.3% | $189.78 * | $105.85 | +56.1% | COM | 695156109 |
| WDAY | WORKDAY INC | 1,497,246 | $408M | 0.3% | $272.75 * | $223.50 | +27.4% | CL A | 98138H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,113,009 | $408M | 0.3% | $192.88 * | $122.45 | +42.5% | COM NEW | 759351604 |
| FICO | FAIR ISAAC CORP | 323,860 | $405M | 0.3% | $1249.61 | $737.57 | +69.6% | COM | 303250104 |
| HSIC | HENRY SCHEIN INC | 5,321,809 | $402M | 0.3% | $75.52 | $70.28 | +6.7% | COM | 806407102 |
| RTX | RTX CORPORATION | 4,040,034 | $394M | 0.2% | $97.53 * | $71.45 | +21.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,508,967 | $384M | 0.2% | $254.73 * | $141.01 | +57.5% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 4,991,887 | $384M | 0.2% | $76.99 * | $33.62 | +113.5% | COM | 90353T100 |
| NTRS | NORTHERN TR CORP | 4,280,346 | $381M | 0.2% | $88.92 * | $69.04 | +12.1% | COM | 665859104 |
| ZS | ZSCALER INC | 1,936,117 | $373M | 0.2% | $192.63 * | $166.12 | +34.7% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 1,364,188 | $371M | 0.2% | $271.76 * | $140.00 | +73.8% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 6,377,618 | $370M | 0.2% | $57.96 * | $37.36 | +34.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,642,218 | $369M | 0.2% | $101.42 * | $62.65 | +51.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,709,841 | $358M | 0.2% | $131.95 * | $81.65 | +41.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,026,407 | $356M | 0.2% | $346.61 * | $260.05 | +36.4% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 2,776,821 | $355M | 0.2% | $127.84 * | $79.09 | +39.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 6,448,840 | $353M | 0.2% | $54.81 * | $43.84 | +9.1% | COM STK | 806857108 |
| XYL | XYLEM INC | 2,694,829 | $348M | 0.2% | $129.24 * | $106.49 | +11.1% | COM | 98419M100 |
| PSA | PUBLIC STORAGE | 1,161,523 | $337M | 0.2% | $290.06 * | $276.94 | -4.3% | COM | 74460D109 |
| ICLR | ICON PLC | 985,155 | $331M | 0.2% | $335.95 * | $221.02 | +33.4% | SHS | G4705A100 |
| RSG | REPUBLIC SVCS INC | 1,718,383 | $329M | 0.2% | $191.44 * | $81.74 | +112.4% | COM | 760759100 |
| HD | HOME DEPOT INC | 845,863 | $324M | 0.2% | $383.60 * | $225.74 | +54.4% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,637,771 | $321M | 0.2% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| ATO | ATMOS ENERGY CORP | 2,667,759 | $317M | 0.2% | $118.87 * | $73.78 | +48.5% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 565,037 | $314M | 0.2% | $555.79 * | $242.31 | +105.7% | COM | 701094104 |
| ECL | ECOLAB INC | 1,347,731 | $311M | 0.2% | $230.90 * | $158.28 | +31.4% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 2,128,048 | $309M | 0.2% | $145.24 | $116.40 | — | SHS | H84989104 |
| SR | SPIRE INC | 5,035,985 | $309M | 0.2% | $61.37 | $72.44 | — | COM | 84857L101 |
| A | AGILENT TECHNOLOGIES INC | 2,102,019 | $306M | 0.2% | $145.51 * | $121.96 | +10.8% | COM | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 4,432,900 | $303M | 0.2% | $68.43 * | $43.40 | +40.5% | COM | 443201108 |
| NOW | SERVICENOW INC | 396,142 | $302M | 0.2% | $762.40 * | $50.29 | +201.3% | COM | 81762P102 |
| ABNB | AIRBNB INC | 1,828,081 | $302M | 0.2% | $164.96 * | $146.65 | +3.2% | COM CL A | 009066101 |
| TGT | TARGET CORP | 1,658,445 | $294M | 0.2% | $177.21 * | $131.20 | +8.3% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 2,405,707 | $293M | 0.2% | $121.92 * | $111.89 | -9.1% | COM | 74144T108 |
| FFIV | F5 INC | 1,546,476 | $293M | 0.2% | $189.59 * | $152.46 | +21.0% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 694,894 | $290M | 0.2% | $418.01 | $219.61 | +92.5% | COM | 92532F100 |
| — | BEACON ROOFING SUPPLY INC | 2,959,771 | $290M | 0.2% | $98.02 | $58.09 | — | COM | 073685109 |
| XYZ | BLOCK INC | 3,385,306 | $286M | 0.2% | $84.58 * | $70.94 | +2.0% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 1,251,356 | $285M | 0.2% | $227.69 * | $89.27 | +127.3% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,378,222 | $284M | 0.2% | $205.98 * | $99.91 | +93.5% | COM | 571748102 |
| — | APTIV PLC | 3,536,939 | $282M | 0.2% | $79.65 | $84.62 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERGY | 4,713,233 | $282M | 0.2% | $59.77 * | $59.31 | -11.4% | COM | 30040W108 |
| OGS | ONE GAS INC | 4,325,191 | $279M | 0.2% | $64.53 * | $57.11 | +7.4% | COM | 68235P108 |
| TDG | TRANSDIGM GROUP INC | 225,853 | $278M | 0.2% | $1231.60 * | $497.58 | +100.5% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 1,698,888 | $276M | 0.2% | $162.25 * | $90.78 | +65.1% | COM | 742718109 |
| DT | DYNATRACE INC | 5,918,951 | $275M | 0.2% | $46.44 * | $50.41 | +3.3% | COM NEW | 268150109 |
| UNP | UNION PAC CORP | 1,115,758 | $274M | 0.2% | $245.93 * | $169.93 | +38.6% | COM | 907818108 |
| ONON | ON HLDG AG | 7,731,965 | $274M | 0.2% | $35.38 * | $29.50 | +3.6% | NAMEN AKT A | H5919C104 |
| ROP | ROPER TECHNOLOGIES INC | 486,798 | $273M | 0.2% | $560.84 * | $450.06 | +19.7% | COM | 776696106 |
| — | CHAMPIONX CORPORATION | 7,528,150 | $270M | 0.2% | $35.89 | $23.48 | — | COM | 15872M104 |
| BKR | BAKER HUGHES COMPANY | 8,026,128 | $269M | 0.2% | $33.50 * | $23.29 | +26.9% | CL A | 05722G100 |
| EIX | EDISON INTL | 3,797,310 | $269M | 0.2% | $70.73 * | $51.72 | +21.0% | COM | 281020107 |
| USB | US BANCORP DEL | 5,921,424 | $265M | 0.2% | $44.70 * | $37.28 | +3.7% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 3,602,150 | $261M | 0.2% | $72.34 * | $48.26 | +33.2% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,645,951 | $260M | 0.2% | $157.74 * | $76.85 | +80.9% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 3,907,296 | $255M | 0.2% | $65.32 * | $52.10 | +8.7% | SHS | G51502105 |
| LIN | LINDE PLC | 548,264 | $255M | 0.2% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| LNG | CHENIERE ENERGY INC | 1,572,107 | $254M | 0.2% | $161.28 | $75.72 | +112.3% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 1,879,889 | $250M | 0.2% | $133.15 * | $118.51 | +16.2% | COM | 256746108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,538,689 | $249M | 0.2% | $29.18 * | $17.25 | +51.6% | COM | 388689101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,862,927 | $248M | 0.2% | $132.98 * | $81.78 | +48.4% | CL A COM STK | 03990B101 |
| AVUS | AMERICAN CENTY ETF TR | 2,764,877 | $247M | 0.2% | $89.50 | $61.94 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588,258 | $247M | 0.2% | $420.52 * | $214.93 | +83.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,106,734 | $247M | 0.2% | $60.17 * | $43.91 | +27.6% | COM | 931142103 |
| CTAS | CINTAS CORP | 353,876 | $243M | 0.2% | $687.03 * | $87.41 | +73.5% | COM | 172908105 |
| — | BLACKROCK INC | 289,570 | $241M | 0.2% | $833.70 | $628.21 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 1,894,805 | $241M | 0.2% | $127.28 * | $71.70 | +50.1% | COM | 20825C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,074,175 | $240M | 0.2% | $78.23 | $65.65 | — | COM | 518415104 |
| DECK | DECKERS OUTDOOR CORP | 254,758 | $240M | 0.2% | $941.26 * | $62.07 | +123.3% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 4,024,374 | $240M | 0.2% | $59.55 * | $83.80 | -32.6% | COM | 256163106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,389,650 | $239M | 0.2% | $172.24 * | $115.37 | +29.3% | COM | 00790R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,120,562 | $239M | 0.2% | $213.31 * | $129.96 | +50.6% | COM | 43300A203 |
| ONB | OLD NATL BANCORP IND | 13,682,298 | $238M | 0.1% | $17.41 * | $16.47 | +0.5% | COM | 680033107 |
| HUBS | HUBSPOT INC | 379,764 | $238M | 0.1% | $626.56 * | $355.87 | +68.9% | COM | 443573100 |
| EMR | EMERSON ELEC CO | 2,084,496 | $236M | 0.1% | $113.42 * | $55.95 | +77.6% | COM | 291011104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,293,408 | $236M | 0.1% | $182.46 * | $121.94 | +34.4% | CL B | 913903100 |
| TKR | TIMKEN CO | 2,688,503 | $235M | 0.1% | $87.43 * | $75.45 | +9.3% | COM | 887389104 |
| NXPI | NXP SEMICONDUCTORS N V | 948,525 | $235M | 0.1% | $247.77 * | $138.56 | +61.0% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 894,533 | $235M | 0.1% | $262.50 | $148.95 | — | COM | 723787107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,576,408 | $234M | 0.1% | $148.44 * | $100.94 | +33.9% | CL A | 099502106 |
| CPRT | COPART INC | 4,037,856 | $234M | 0.1% | $57.92 * | $37.79 | +36.0% | COM | 217204106 |
| MANH | MANHATTAN ASSOCIATES INC | 933,789 | $234M | 0.1% | $250.23 * | $97.95 | +143.1% | COM | 562750109 |
| O | REALTY INCOME CORP | 4,255,350 | $230M | 0.1% | $54.10 * | $53.72 | -9.5% | COM | 756109104 |
| FERG1GBX | FERGUSON PLC NEW | 1,049,183 | $229M | 0.1% | $218.43 | $188.29 | — | SHS | G3421J106 |
| AVGO | BROADCOM INC | 172,366 | $228M | 0.1% | $1325.41 * | $77.26 | +56.9% | COM | 11135F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 821,602 | $226M | 0.1% | $275.00 * | $224.08 | +14.7% | SHS | G96629103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,275,307 | $224M | 0.1% | $68.49 * | $49.08 | +31.0% | COM | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,030,855 | $223M | 0.1% | $216.70 | $240.97 | -11.1% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 2,432,509 | $222M | 0.1% | $91.39 * | $92.76 | -4.5% | COM | 855244109 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,541,826 | $222M | 0.1% | $25.95 * | $21.67 | +1.2% | CL A | 559663109 |
| FNB | F N B CORP | 15,616,032 | $220M | 0.1% | $14.10 * | $10.62 | +19.1% | COM | 302520101 |
| AYI | ACUITY BRANDS INC | 814,984 | $219M | 0.1% | $268.73 * | $168.28 | +43.2% | COM | 00508Y102 |
| AXS | AXIS CAP HLDGS LTD | 3,299,414 | $215M | 0.1% | $65.02 * | $47.42 | +22.5% | SHS | G0692U109 |
| TER | TERADYNE INC | 1,881,571 | $212M | 0.1% | $112.83 * | $93.45 | +10.6% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 838,617 | $209M | 0.1% | $249.74 * | $134.96 | +73.6% | COM | 053015103 |
| SON | SONOCO PRODS CO | 3,608,513 | $209M | 0.1% | $57.84 * | $47.41 | +10.8% | COM | 835495102 |
| IDXX | IDEXX LABS INC | 385,538 | $208M | 0.1% | $539.93 | $287.21 | +90.3% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,494,375 | $207M | 0.1% | $59.28 * | $45.48 | +26.4% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 3,175,237 | $206M | 0.1% | $64.99 * | $57.84 | -0.5% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 1,043,458 | $206M | 0.1% | $197.59 * | $158.79 | +17.2% | COM | 03027X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,373,654 | $205M | 0.1% | $149.45 * | $158.27 | +5.4% | COM | 02043Q107 |
| CHD | CHURCH & DWIGHT CO INC | 1,966,821 | $205M | 0.1% | $104.31 * | $89.17 | +9.7% | COM | 171340102 |
| FTV | FORTIVE CORP | 2,381,536 | $205M | 0.1% | $86.02 * | $48.86 | +23.2% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 152,672 | $203M | 0.1% | $1331.29 * | $1189.37 | +3.7% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,290,962 | $202M | 0.1% | $156.38 | $95.67 | +60.7% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLS CO | 6,908,048 | $202M | 0.1% | $29.19 | $42.52 | -30.3% | COM | 844741108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,948,665 | $201M | 0.1% | $50.93 * | $42.23 | +5.1% | COM NEW | 668074305 |
| NOG | NORTHERN OIL & GAS INC | 5,013,814 | $199M | 0.1% | $39.68 * | $35.27 | +0.5% | COM | 665531307 |
| WMB | WILLIAMS COS INC | 5,093,140 | $198M | 0.1% | $38.97 * | $28.65 | +15.1% | COM | 969457100 |
| CDW | CDW CORP | 775,412 | $198M | 0.1% | $255.78 * | $120.84 | +91.7% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 344,362 | $197M | 0.1% | $571.50 * | $457.72 | +20.2% | COM | 871607107 |
| CRH | CRH PLC | 2,277,140 | $196M | 0.1% | $86.26 * | $63.83 | +17.0% | ORD | G25508105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,039,714 | $195M | 0.1% | $95.56 * | $66.48 | +26.4% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 2,013,476 | $195M | 0.1% | $96.60 * | $66.88 | +28.7% | COM | 22160N109 |
| CMI | CUMMINS INC | 655,402 | $193M | 0.1% | $294.65 * | $161.14 | +53.6% | COM | 231021106 |
| KFY | KORN FERRY | 2,885,215 | $190M | 0.1% | $65.76 * | $47.53 | +20.9% | COM NEW | 500643200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,084,325 | $189M | 0.1% | $90.91 * | $77.89 | +6.5% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 4,960,312 | $188M | 0.1% | $37.92 * | $27.72 | +18.3% | COM | 060505104 |
| — | UNILEVER PLC | 3,737,055 | $188M | 0.1% | $50.19 | $57.55 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,068,002 | $186M | 0.1% | $174.21 * | $110.87 | +42.4% | COM | 882508104 |
| — | TOTALENERGIES SE | 2,674,708 | $184M | 0.1% | $68.83 | $43.21 | — | SPONSORED ADS | 89151E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,574,198 | $182M | 0.1% | $115.61 | $99.10 | — | COM | 78377T107 |
| BIIB | BIOGEN INC | 842,467 | $182M | 0.1% | $215.63 * | $285.50 | -18.0% | COM | 09062X103 |
| EVRG | EVERGY INC | 3,391,444 | $181M | 0.1% | $53.38 * | $51.23 | -8.0% | COM | 30034W106 |
| ADBE | ADOBE INC | 355,778 | $180M | 0.1% | $504.60 * | $271.75 | +110.9% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 2,447,163 | $179M | 0.1% | $73.25 | $65.33 | +10.2% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 2,193,724 | $179M | 0.1% | $81.67 * | $30.51 | +105.4% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 1,393,313 | $179M | 0.1% | $128.40 | $101.40 | — | ADR | 670100205 |
| ENTG | ENTEGRIS INC | 1,267,638 | $178M | 0.1% | $140.54 * | $126.02 | +0.6% | COM | 29362U104 |
| IQV | IQVIA HLDGS INC | 704,238 | $178M | 0.1% | $252.89 * | $171.69 | +36.0% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 1,100,479 | $178M | 0.1% | $161.60 * | $109.73 | +28.6% | COM | 693475105 |
| ETN | EATON CORP PLC | 564,510 | $177M | 0.1% | $312.68 * | $131.83 | +103.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 477,810 | $175M | 0.1% | $366.43 * | $235.47 | +32.1% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 5,349,734 | $175M | 0.1% | $32.63 * | $31.96 | -6.2% | COM | 460690100 |
| CBSH | COMMERCE BANCSHARES INC | 3,268,858 | $174M | 0.1% | $53.20 * | $40.84 | +12.2% | COM | 200525103 |
| TPR | TAPESTRY INC | 3,662,644 | $174M | 0.1% | $47.48 * | $29.99 | +37.0% | COM | 876030107 |
| QCOM | QUALCOMM INC | 1,024,740 | $173M | 0.1% | $169.30 * | $121.61 | +22.1% | COM | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,225,925 | $173M | 0.1% | $18.75 * | $22.93 | -29.7% | COM | 42250P103 |
| TREX | TREX CO INC | 1,720,718 | $172M | 0.1% | $99.75 * | $73.05 | +21.9% | COM | 89531P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 633,884 | $167M | 0.1% | $263.90 * | $113.55 | +106.9% | SHS | L8681T102 |
| NTRA | NATERA INC | 1,827,603 | $167M | 0.1% | $91.46 * | $53.34 | +41.0% | COM | 632307104 |
| DOX | AMDOCS LTD | 1,845,329 | $167M | 0.1% | $90.37 * | $74.44 | +16.8% | SHS | G02602103 |
| EVTC | EVERTEC INC | 4,162,293 | $166M | 0.1% | $39.90 * | $34.25 | +14.1% | COM | 30040P103 |
| WAB | WABTEC | 1,135,013 | $165M | 0.1% | $145.68 * | $66.51 | +101.8% | COM | 929740108 |
| GIS | GENERAL MLS INC | 2,360,147 | $165M | 0.1% | $69.97 * | $63.06 | -3.9% | COM | 370334104 |
| NKE | NIKE INC | 1,745,799 | $164M | 0.1% | $93.98 * | $69.43 | +40.9% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 655,633 | $164M | 0.1% | $250.04 * | $189.27 | +24.9% | COM | 363576109 |
| NDSN | NORDSON CORP | 586,037 | $161M | 0.1% | $274.54 * | $168.52 | +50.7% | COM | 655663102 |
| — | LABORATORY CORP AMER HLDGS | 735,542 | $161M | 0.1% | $218.46 | $234.63 | — | COM NEW | 50540R409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,904,697 | $159M | 0.1% | $23.01 * | $13.11 | +62.5% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 234,246 | $159M | 0.1% | $677.42 * | $441.08 | +49.1% | COM | 609839105 |
| POOL | POOL CORP | 392,702 | $158M | 0.1% | $403.50 * | $361.26 | +5.2% | COM | 73278L105 |
| AFL | AFLAC INC | 1,845,019 | $158M | 0.1% | $85.86 * | $41.76 | +88.6% | COM | 001055102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,848,578 | $157M | 0.1% | $85.01 * | $47.47 | +62.7% | COM | 830830105 |
| — | MICROCHIP TECHNOLOGY INC. | 99,999,999 | $157M | 0.1% | $1.57 | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | AMCOR PLC | 16,494,353 | $157M | 0.1% | $9.51 * | $9.85 | -11.5% | ORD | G0250X107 |
| SYY | SYSCO CORP | 1,922,359 | $156M | 0.1% | $81.18 * | $61.98 | +20.4% | COM | 871829107 |
| DIS | DISNEY WALT CO | 1,275,042 | $156M | 0.1% | $122.36 * | $104.36 | -1.9% | COM | 254687106 |
| CI | THE CIGNA GROUP | 424,569 | $154M | 0.1% | $363.19 * | $228.40 | +39.1% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 1,877,189 | $154M | 0.1% | $82.12 * | $78.95 | -4.7% | COM | 92939U106 |
| REG | REGENCY CTRS CORP | 2,536,178 | $154M | 0.1% | $60.56 * | $58.69 | -2.4% | COM | 758849103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,825,755 | $153M | 0.1% | $54.23 * | $47.80 | -3.4% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 1,368,360 | $153M | 0.1% | $111.90 * | $55.78 | +87.5% | COM | 14149Y108 |
| CHRD | CHORD ENERGY CORPORATION | 858,364 | $153M | 0.1% | $178.24 * | $131.81 | +9.1% | COM NEW | 674215207 |
| HPQ | HP INC | 5,057,070 | $153M | 0.1% | $30.22 * | $19.79 | +38.0% | COM | 40434L105 |
| ESI | ELEMENT SOLUTIONS INC | 6,105,947 | $153M | 0.1% | $24.98 * | $18.04 | +25.8% | COM | 28618M106 |
| IT | GARTNER INC | 319,968 | $153M | 0.1% | $476.67 * | $348.48 | +32.1% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 763,459 | $152M | 0.1% | $199.25 | $126.05 | +56.9% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 344,119 | $151M | 0.1% | $438.44 * | $259.25 | +50.7% | COM | 03076C106 |
| WHD | CACTUS INC | 2,990,879 | $150M | 0.1% | $50.09 * | $38.03 | +16.5% | CL A | 127203107 |
| OSK | OSHKOSH CORP | 1,199,206 | $150M | 0.1% | $124.71 * | $85.46 | +25.8% | COM | 688239201 |
| KLAC | KLA CORP | 212,372 | $148M | 0.1% | $698.57 * | $294.09 | +114.9% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,211,510 | $148M | 0.1% | $122.21 * | $133.21 | -11.6% | COM | 030420103 |
| BWA | BORGWARNER INC | 4,257,233 | $148M | 0.1% | $34.74 * | $34.79 | -8.5% | COM | 099724106 |
| TEAM | ATLASSIAN CORPORATION | 748,269 | $146M | 0.1% | $195.11 * | $184.64 | +18.1% | CL A | 049468101 |
| BCO | BRINKS CO | 1,577,953 | $146M | 0.1% | $92.38 * | $65.32 | +24.6% | COM | 109696104 |
| LMT | LOCKHEED MARTIN CORP | 318,071 | $145M | 0.1% | $454.87 * | $363.48 | +14.4% | COM | 539830109 |
| ZTS | ZOETIS INC | 850,703 | $144M | 0.1% | $169.21 * | $123.72 | +48.2% | CL A | 98978V103 |
| MSM | MSC INDL DIRECT INC | 1,476,522 | $143M | 0.1% | $97.04 | $78.67 | +24.6% | CL A | 553530106 |
| UMBF | UMB FINL CORP | 1,641,434 | $143M | 0.1% | $86.99 * | $73.98 | +9.9% | COM | 902788108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,835,839 | $143M | 0.1% | $50.31 * | $39.76 | +21.0% | COM | 501242101 |
| GLW | CORNING INC | 4,296,592 | $142M | 0.1% | $32.96 * | $32.88 | -7.4% | COM | 219350105 |
| HSY | HERSHEY CO | 727,128 | $141M | 0.1% | $194.50 * | $156.61 | +16.3% | COM | 427866108 |
| DASH | DOORDASH INC | 1,026,347 | $141M | 0.1% | $137.72 * | $116.42 | +1.2% | CL A | 25809K105 |
| CNC | CENTENE CORP DEL | 1,785,084 | $140M | 0.1% | $78.48 | $72.05 | +7.2% | COM | 15135B101 |
| — | SOUTHSTATE CORPORATION | 1,646,336 | $140M | 0.1% | $85.03 | $73.04 | — | COM | 840441109 |
| PNW | PINNACLE WEST CAP CORP | 1,865,933 | $139M | 0.1% | $74.73 * | $61.91 | +5.3% | COM | 723484101 |
| — | GMS INC | 1,424,427 | $139M | 0.1% | $97.34 | $43.84 | — | COM | 36251C103 |
| ROST | ROSS STORES INC | 942,969 | $138M | 0.1% | $146.76 * | $97.11 | +44.5% | COM | 778296103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,573,271 | $138M | 0.1% | $53.76 | $74.69 | -27.6% | COMMON STOCK | 36262G101 |
| BC | BRUNSWICK CORP | 1,403,663 | $135M | 0.1% | $96.52 * | $71.08 | +17.9% | COM | 117043109 |
| BCC | BOISE CASCADE CO DEL | 876,107 | $134M | 0.1% | $153.37 * | $67.91 | +88.7% | COM | 09739D100 |
| AME | AMETEK INC | 732,088 | $134M | 0.1% | $182.90 * | $69.58 | +144.5% | COM | 031100100 |
| VICI | VICI PPTYS INC | 4,473,523 | $133M | 0.1% | $29.79 * | $25.72 | +4.4% | COM | 925652109 |
| TRNO | TERRENO RLTY CORP | 2,004,034 | $133M | 0.1% | $66.40 | $62.84 | — | COM | 88146M101 |
| HEI | HEICO CORP NEW | 696,092 | $133M | 0.1% | $191.00 * | $121.35 | +52.9% | COM | 422806109 |
| HOMB | HOME BANCSHARES INC | 5,351,762 | $131M | 0.1% | $24.57 * | $21.62 | +10.1% | COM | 436893200 |
| AVT | AVNET INC | 2,648,077 | $131M | 0.1% | $49.58 * | $32.24 | +38.2% | COM | 053807103 |
| CODI | COMPASS DIVERSIFIED | 5,450,081 | $131M | 0.1% | $24.07 * | $13.82 | +55.0% | SH BEN INT | 20451Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,537,054 | $130M | 0.1% | $84.67 * | $64.16 | +19.6% | COM | 34964C106 |
| CMCSA | COMCAST CORP NEW | 2,991,001 | $130M | 0.1% | $43.35 * | $41.17 | -1.3% | CL A | 20030N101 |
| PODD | INSULET CORP | 746,423 | $128M | 0.1% | $171.40 * | $253.82 | -26.5% | COM | 45784P101 |
| TDC | TERADATA CORP DEL | 3,300,199 | $128M | 0.1% | $38.67 * | $39.81 | +5.9% | COM | 88076W103 |
| EFX | EQUIFAX INC | 476,720 | $128M | 0.1% | $267.52 * | $250.34 | +0.3% | COM | 294429105 |
| ADSK | AUTODESK INC | 488,674 | $127M | 0.1% | $260.42 * | $212.75 | +18.9% | COM | 052769106 |
| EQT | EQT CORP | 3,417,035 | $127M | 0.1% | $37.07 * | $36.09 | -3.5% | COM | 26884L109 |
| SPG | SIMON PPTY GROUP INC NEW | 809,095 | $127M | 0.1% | $156.49 * | $98.07 | +35.8% | COM | 828806109 |
| KOS | KOSMOS ENERGY LTD | 21,177,409 | $126M | 0.1% | $5.96 | $6.15 | -2.3% | COM | 500688106 |
| FBP | FIRST BANCORP P R | 7,160,628 | $126M | 0.1% | $17.54 * | $11.52 | +36.2% | COM NEW | 318672706 |
| GTES | GATES INDL CORP PLC | 7,075,623 | $125M | 0.1% | $17.71 * | $14.97 | -3.4% | ORD SHS | G39108108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,829,510 | $125M | 0.1% | $21.38 * | $32.67 | -30.6% | COM | 29415F104 |
| TTD | THE TRADE DESK INC | 1,417,539 | $124M | 0.1% | $87.42 * | $71.43 | +6.1% | COM CL A | 88339J105 |
| IBN | ICICI BANK LIMITED | 4,663,549 | $123M | 0.1% | $26.41 | $17.54 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 2,191,167 | $123M | 0.1% | $55.97 | $60.02 | — | SPONSORED ADS | 40415F101 |
| HAL | HALLIBURTON CO | 3,103,117 | $122M | 0.1% | $39.42 * | $33.56 | +1.7% | COM | 406216101 |
| EPC | EDGEWELL PERS CARE CO | 3,163,728 | $122M | 0.1% | $38.64 * | $31.09 | +16.7% | COM | 28035Q102 |
| — | AZEK CO INC | 2,427,040 | $122M | 0.1% | $50.22 | $25.86 | — | CL A | 05478C105 |
| ANF | ABERCROMBIE & FITCH CO | 963,479 | $121M | 0.1% | $125.33 * | $51.47 | +121.6% | CL A | 002896207 |
| DCI | DONALDSON INC | 1,616,170 | $121M | 0.1% | $74.68 * | $51.47 | +28.1% | COM | 257651109 |
| NEE | NEXTERA ENERGY INC | 1,887,927 | $121M | 0.1% | $63.91 * | $64.42 | -14.0% | COM | 65339F101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,355,103 | $121M | 0.1% | $89.01 * | $72.07 | +13.3% | COM | 84790A105 |
| CMS | CMS ENERGY CORP | 1,993,680 | $120M | 0.1% | $60.34 * | $53.60 | +2.1% | COM | 125896100 |
| ATKR | ATKORE INC | 629,414 | $120M | 0.1% | $190.36 * | $110.10 | +40.3% | COM | 047649108 |
| AL | AIR LEASE CORP | 2,318,383 | $119M | 0.1% | $51.44 * | $37.57 | +10.2% | CL A | 00912X302 |
| WELL | WELLTOWER INC | 1,275,511 | $119M | 0.1% | $93.44 * | $74.26 | +17.4% | COM | 95040Q104 |
| NU | NU HLDGS LTD | 9,958,235 | $119M | 0.1% | $11.93 * | $10.15 | +0.6% | ORD SHS CL A | G6683N103 |
| TT | TRANE TECHNOLOGIES PLC | 395,691 | $119M | 0.1% | $300.20 * | $119.64 | +123.2% | SHS | G8994E103 |
| WBS | WEBSTER FINL CORP | 2,338,490 | $119M | 0.1% | $50.77 * | $43.60 | +12.2% | COM | 947890109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,667,281 | $118M | 0.1% | $71.05 * | $47.33 | +20.2% | SHS | V5633W109 |
| HOLX | HOLOGIC INC | 1,492,721 | $116M | 0.1% | $77.96 * | $71.22 | +4.5% | COM | 436440101 |
| EEFT | EURONET WORLDWIDE INC | 1,058,130 | $116M | 0.1% | $109.93 * | $106.20 | -1.2% | COM | 298736109 |
| SM | SM ENERGY CO | 2,333,144 | $116M | 0.1% | $49.85 * | $32.99 | +17.4% | COM | 78454L100 |
| ABCB | AMERIS BANCORP | 2,386,911 | $115M | 0.1% | $48.38 * | $36.57 | +29.4% | COM | 03076K108 |
| MELI | MERCADOLIBRE INC | 75,787 | $115M | 0.1% | $1511.96 * | $1355.31 | +20.8% | COM | 58733R102 |
| MHK | MOHAWK INDS INC | 874,925 | $115M | 0.1% | $130.89 * | $115.32 | -2.6% | COM | 608190104 |
| EA | ELECTRONIC ARTS INC | 859,858 | $114M | 0.1% | $132.67 * | $115.55 | +17.7% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 1,806,961 | $114M | 0.1% | $63.11 * | $56.40 | -0.3% | SH BEN INT | 29476L107 |
| — | CYBERARK SOFTWARE LTD | 427,744 | $114M | 0.1% | $265.63 | $186.01 | — | SHS | M2682V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 179 | $114M | 0.1% | $634440.00 * | $178477.81 | +232.8% | CL A | 084670108 |
| MS | MORGAN STANLEY | 1,198,174 | $113M | 0.1% | $94.16 * | $61.63 | +35.0% | COM NEW | 617446448 |
| COLB | COLUMBIA BKG SYS INC | 5,804,953 | $112M | 0.1% | $19.35 * | $19.30 | -4.8% | COM | 197236102 |
| ESS | ESSEX PPTY TR INC | 458,280 | $112M | 0.1% | $244.81 * | $213.89 | +3.4% | COM | 297178105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,539,647 | $111M | 0.1% | $72.36 | $103.31 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 382,969 | $111M | 0.1% | $289.98 | $179.22 | — | COM | 040413106 |
| COHR | COHERENT CORP | 1,826,339 | $111M | 0.1% | $60.62 * | $44.52 | +23.1% | COM | 19247G107 |
| WAT | WATERS CORP | 320,803 | $110M | 0.1% | $344.23 * | $306.82 | +7.1% | COM | 941848103 |
| AVDE | AMERICAN CENTY ETF TR | 1,725,523 | $110M | 0.1% | $63.74 | $54.83 | — | INTL EQT ETF | 025072703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 571,971 | $109M | 0.1% | $190.96 * | $123.01 | +40.3% | COM | 459200101 |
| KBH | KB HOME | 1,537,537 | $109M | 0.1% | $70.88 * | $43.64 | +41.5% | COM | 48666K109 |
| MLI | MUELLER INDS INC | 2,017,789 | $109M | 0.1% | $53.93 * | $34.41 | +40.3% | COM | 624756102 |
| BURL | BURLINGTON STORES INC | 467,491 | $109M | 0.1% | $232.19 * | $158.13 | +29.0% | COM | 122017106 |
| NET | CLOUDFLARE INC | 1,117,504 | $108M | 0.1% | $96.83 * | $80.12 | +13.0% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 536,553 | $108M | 0.1% | $201.50 * | $99.20 | +65.7% | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 668,431 | $108M | 0.1% | $161.60 * | $164.49 | +17.9% | CL A | 833445109 |
| DLR | DIGITAL RLTY TR INC | 747,274 | $108M | 0.1% | $144.04 * | $104.47 | +27.4% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 724,659 | $108M | 0.1% | $148.49 * | $125.53 | +23.7% | COM | 874054109 |
| CABO | CABLE ONE INC | 251,504 | $106M | 0.1% | $423.13 * | $605.64 | -21.7% | COM | 12685J105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,274,499 | $105M | 0.1% | $19.97 * | $18.51 | -3.0% | COM | N3144W105 |
| R | RYDER SYS INC | 873,868 | $105M | 0.1% | $120.19 * | $81.71 | +39.3% | COM | 783549108 |
| THG | HANOVER INS GROUP INC | 768,784 | $105M | 0.1% | $136.17 * | $129.69 | -4.3% | COM | 410867105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 499,252 | $104M | 0.1% | $208.55 * | $144.28 | +28.1% | COM | 12008R107 |
| TGLS | TECNOGLASS INC | 1,991,674 | $104M | 0.1% | $52.03 * | $24.16 | +88.2% | ORD SHS | G87264100 |
| CB | CHUBB LIMITED | 399,488 | $104M | 0.1% | $259.13 * | $118.42 | +103.7% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 296,727 | $103M | 0.1% | $347.33 * | $225.69 | +38.9% | COM | 824348106 |
| CVBF | CVB FINL CORP | 5,754,516 | $103M | 0.1% | $17.84 * | $16.43 | -0.9% | COM | 126600105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,397,816 | $102M | 0.1% | $73.29 | $71.03 | +4.4% | CL A | 192446102 |
| — | CRACKER BARREL OLD CTRY STOR | 99,999,999 | $102M | 0.1% | $1.02 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| VRSK | VERISK ANALYTICS INC | 432,509 | $102M | 0.1% | $235.73 | $98.33 | +141.3% | COM | 92345Y106 |
| T | AT&T INC | 5,760,839 | $101M | 0.1% | $17.60 * | $15.06 | +3.7% | COM | 00206R102 |
| JXN | JACKSON FINANCIAL INC | 1,524,279 | $101M | 0.1% | $66.14 * | $36.92 | +37.2% | COM CL A | 46817M107 |
| ARGX | ARGENX SE | 255,826 | $101M | 0.1% | $393.72 | $255.04 | — | SPONSORED ADR | 04016X101 |
| CTRE | CARETRUST REIT INC | 4,123,467 | $100M | 0.1% | $24.37 | $21.72 | — | COM | 14174T107 |
| BCE | BCE INC | 2,954,439 | $100M | 0.1% | $33.98 * | $34.88 | -6.8% | COM NEW | 05534B760 |
| VEEV | VEEVA SYS INC | 432,991 | $100M | 0.1% | $231.69 * | $183.28 | +17.7% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 349,141 | $99.27M | 0.1% | $284.32 * | $190.30 | +45.1% | COM | 031162100 |
| TECH | BIO-TECHNE CORP | 1,409,931 | $99.25M | 0.1% | $70.39 | $76.85 | -7.7% | COM | 09073M104 |
| — | ENCORE WIRE CORP | 375,480 | $98.67M | 0.1% | $262.78 | $155.34 | — | COM | 292562105 |
| MATX | MATSON INC | 874,926 | $98.34M | 0.1% | $112.40 * | $78.36 | +40.4% | COM | 57686G105 |
| FTI | TECHNIPFMC PLC | 3,894,776 | $97.8M | 0.1% | $25.11 * | $15.57 | +33.4% | COM | G87110105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,787,653 | $97.68M | 0.1% | $25.79 * | $16.23 | +28.6% | COM | 02553E106 |
| BPOP | POPULAR INC | 1,104,990 | $97.34M | 0.1% | $88.09 * | $65.33 | +21.6% | COM NEW | 733174700 |
| HII | HUNTINGTON INGALLS INDS INC | 333,440 | $97.19M | 0.1% | $291.47 * | $192.13 | +37.4% | COM | 446413106 |
| CTRA | COTERRA ENERGY INC | 3,485,120 | $97.17M | 0.1% | $27.88 * | $23.56 | +2.0% | COM | 127097103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,561,473 | $97.08M | 0.1% | $62.17 * | $30.61 | +80.0% | COM | 87724P106 |
| OMC | OMNICOM GROUP INC | 995,162 | $96.29M | 0.1% | $96.76 * | $68.21 | +23.3% | COM | 681919106 |
| — | PACIFIC PREMIER BANCORP | 4,010,440 | $96.25M | 0.1% | $24.00 | $29.51 | — | COM | 69478X105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 288,465 | $95.53M | 0.1% | $331.17 * | $146.28 | +150.7% | COM | 020764106 |
| GATX | GATX CORP | 711,476 | $95.36M | 0.1% | $134.03 * | $102.36 | +19.2% | COM | 361448103 |
| LPX | LOUISIANA PAC CORP | 1,126,212 | $94.5M | 0.1% | $83.91 * | $61.13 | +17.6% | COM | 546347105 |
| JELD | JELD-WEN HLDG INC | 4,444,469 | $94.36M | 0.1% | $21.23 * | $14.55 | +28.3% | COM | 47580P103 |
| ABT | ABBOTT LABS | 825,374 | $93.81M | 0.1% | $113.66 * | $89.41 | +23.9% | COM | 002824100 |
| DE | DEERE & CO | 228,138 | $93.71M | 0.1% | $410.74 * | $356.30 | +4.6% | COM | 244199105 |
| — | JUNIPER NETWORKS INC | 2,518,637 | $93.34M | 0.1% | $37.06 | $29.24 | — | COM | 48203R104 |
| MTH | MERITAGE HOMES CORP | 531,621 | $93.28M | 0.1% | $175.46 * | $56.80 | +42.4% | COM | 59001A102 |
| PAYC | PAYCOM SOFTWARE INC | 466,534 | $92.84M | 0.1% | $199.01 * | $271.92 | -30.7% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 555,440 | $92.84M | 0.1% | $167.15 * | $149.88 | +4.5% | COM | 237194105 |
| CELH | CELSIUS HLDGS INC | 1,112,116 | $92.22M | 0.1% | $82.92 * | $32.79 | +109.1% | COM NEW | 15118V207 |
| RGEN | REPLIGEN CORP | 499,573 | $91.88M | 0.1% | $183.92 * | $167.38 | +13.8% | COM | 759916109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,639,071 | $91.68M | 0.1% | $34.74 | $34.70 | — | UNIT LTD PARTN | 01881G106 |
| FDX | FEDEX CORP | 315,910 | $91.53M | 0.1% | $289.74 * | $220.37 | +8.8% | COM | 31428X106 |
| ONTO | ONTO INNOVATION INC | 501,527 | $90.82M | 0.1% | $181.08 * | $88.66 | +90.5% | COM | 683344105 |
| AVEM | AMERICAN CENTY ETF TR | 1,561,230 | $90.49M | 0.1% | $57.96 | $57.33 | — | AVANTIS EMGMKT | 025072604 |
| MHO | M/I HOMES INC | 653,653 | $89.09M | 0.1% | $136.29 * | $78.33 | +62.2% | COM | 55305B101 |
| VALQ | AMERICAN CENTY ETF TR | 1,517,707 | $88.48M | 0.1% | $58.30 | $44.23 | — | US QUALITY VAL | 025072208 |
| CW | CURTISS WRIGHT CORP | 343,972 | $88.04M | 0.1% | $255.94 * | $145.93 | +58.6% | COM | 231561101 |
| DUOL | DUOLINGO INC | 398,790 | $87.97M | 0.1% | $220.58 * | $161.94 | +25.8% | CL A COM | 26603R106 |
| RRX | REGAL REXNORD CORPORATION | 484,816 | $87.32M | 0.1% | $180.10 * | $155.66 | +0.1% | COM | 758750103 |
| J | JACOBS SOLUTIONS INC | 565,047 | $86.86M | 0.1% | $153.73 * | $100.68 | +14.5% | COM | 46982L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,563,601 | $86.78M | 0.1% | $55.50 * | $43.71 | +9.3% | CL A | 78351F107 |
| GAP | GAP INC | 3,112,178 | $85.74M | 0.1% | $27.55 * | $10.55 | +88.7% | COM | 364760108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,244,215 | $85.73M | 0.1% | $13.73 * | $13.57 | -3.6% | COM | 382550101 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,480 | $85.65M | 0.1% | $43.40 | $50.04 | — | MULTISECTOR | 025072398 |
| MTX | MINERALS TECHNOLOGIES INC | 1,133,976 | $85.37M | 0.1% | $75.28 * | $59.92 | +15.5% | COM | 603158106 |
| AVY | AVERY DENNISON CORP | 382,317 | $85.35M | 0.1% | $223.25 * | $112.56 | +77.8% | COM | 053611109 |
| ATR | APTARGROUP INC | 592,415 | $85.24M | 0.1% | $143.89 * | $125.53 | +5.1% | COM | 038336103 |
| QGRO | AMERICAN CENTY ETF TR | 1,000,871 | $85.01M | 0.1% | $84.94 | $48.89 | — | US QUALITY GROW | 025072307 |
| TW | TRADEWEB MKTS INC | 815,480 | $84.95M | 0.1% | $104.17 * | $100.03 | +0.5% | CL A | 892672106 |
| PGNY | PROGYNY INC | 2,226,472 | $84.94M | 0.1% | $38.15 | $44.72 | -15.5% | COM | 74340E103 |
| PFE | PFIZER INC | 3,057,712 | $84.85M | 0.1% | $27.75 * | $34.05 | -27.6% | COM | 717081103 |
| CBT | CABOT CORP | 910,538 | $83.95M | 0.1% | $92.20 * | $65.26 | +19.8% | COM | 127055101 |
| KMX | CARMAX INC | 959,614 | $83.59M | 0.1% | $87.11 * | $78.54 | -3.7% | COM | 143130102 |
| WABC | WESTAMERICA BANCORPORATION | 1,704,678 | $83.32M | 0.1% | $48.88 * | $41.42 | +8.5% | COM | 957090103 |
| LPLA | LPL FINL HLDGS INC | 312,625 | $82.6M | 0.1% | $264.20 * | $131.36 | +92.1% | COM | 50212V100 |
| HCC | WARRIOR MET COAL INC | 1,358,343 | $82.45M | 0.1% | $60.70 | $39.03 | +55.2% | COM | 93627C101 |
| — | LAM RESEARCH CORP | 84,483 | $82.08M | 0.1% | $971.57 | $587.82 | — | COM | 512807108 |
| PR | PERMIAN RESOURCES CORP | 4,608,351 | $81.38M | 0.1% | $17.66 * | $12.21 | +20.1% | CLASS A COM | 71424F105 |
| AVB | AVALONBAY CMNTYS INC | 435,078 | $80.73M | 0.1% | $185.56 * | $158.77 | +5.8% | COM | 053484101 |
| FOX | FOX CORP | 2,806,075 | $80.31M | 0.1% | $28.62 * | $28.98 | -5.8% | CL B COM | 35137L204 |
| RDN | RADIAN GROUP INC | 2,398,199 | $80.27M | 0.1% | $33.47 * | $21.09 | +31.9% | COM | 750236101 |
| MDU | MDU RES GROUP INC | 3,180,737 | $80.15M | 0.1% | $25.20 * | $10.44 | +5.2% | COM | 552690109 |
| HRI | HERC HLDGS INC | 474,665 | $79.89M | 0.1% | $168.30 * | $118.82 | +23.2% | COM | 42704L104 |
| GM | GENERAL MTRS CO | 1,749,557 | $79.34M | 0.0% | $45.35 * | $37.19 | +2.2% | COM | 37045V100 |
| M | MACYS INC | 3,957,312 | $79.11M | 0.0% | $19.99 * | $16.87 | +14.6% | COM | 55616P104 |
| CVCO | CAVCO INDS INC DEL | 197,185 | $78.69M | 0.0% | $399.06 * | $273.75 | +29.3% | COM | 149568107 |
| SIG | SIGNET JEWELERS LIMITED | 783,837 | $78.44M | 0.0% | $100.07 * | $66.57 | +46.6% | SHS | G81276100 |
| SLM | SLM CORP | 3,593,896 | $78.31M | 0.0% | $21.79 * | $16.34 | +22.1% | COM | 78442P106 |
| GFL | GFL ENVIRONMENTAL INC | 2,269,884 | $78.31M | 0.0% | $34.50 | $33.35 | +3.3% | SUB VTG SHS | 36168Q104 |
| CNX | CNX RES CORP | 3,301,457 | $78.31M | 0.0% | $23.72 * | $18.30 | +13.5% | COM | 12653C108 |
| ASML | ASML HOLDING N V | 80,073 | $77.71M | 0.0% | $970.47 | $714.31 | — | N Y REGISTRY SHS | N07059210 |
| XPO | XPO INC | 636,068 | $77.62M | 0.0% | $122.03 * | $56.48 | +89.5% | COM | 983793100 |
| SNY | SANOFI | 1,593,432 | $77.44M | 0.0% | $48.60 | $43.52 | — | SPONSORED ADR | 80105N105 |
| VLY | VALLEY NATL BANCORP | 9,714,623 | $77.33M | 0.0% | $7.96 * | $10.89 | -18.2% | COM | 919794107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,519 | $77.02M | 0.0% | $581.21 * | $479.52 | +16.3% | COM | 883556102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 388,924 | $76.83M | 0.0% | $197.55 * | $172.22 | +4.5% | COM | 03820C105 |
| XRAY | DENTSPLY SIRONA INC | 2,303,834 | $76.46M | 0.0% | $33.19 * | $43.06 | -20.7% | COM | 24906P109 |
| AVLV | AMERICAN CENTY ETF TR | 1,188,379 | $76.37M | 0.0% | $64.26 | $54.54 | — | US LARGE CAP VLU | 025072349 |
| CRC | CALIFORNIA RES CORP | 1,381,065 | $76.1M | 0.0% | $55.10 * | $43.26 | +13.7% | COM STOCK | 13057Q305 |
| NUE | NUCOR CORP | 384,408 | $76.07M | 0.0% | $197.90 * | $107.52 | +64.8% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 329,594 | $75.85M | 0.0% | $230.14 * | $150.15 | +37.7% | COM | 89417E109 |
| PSMT | PRICESMART INC | 901,645 | $75.74M | 0.0% | $84.00 * | $72.12 | +5.7% | COM | 741511109 |
| THO | THOR INDS INC | 645,078 | $75.69M | 0.0% | $117.34 * | $75.97 | +44.6% | COM | 885160101 |
| SWX | SOUTHWEST GAS HLDGS INC | 989,252 | $75.31M | 0.0% | $76.13 * | $70.25 | -7.7% | COM | 844895102 |
| TPH | TRI POINTE HOMES INC | 1,944,794 | $75.19M | 0.0% | $38.66 * | $24.35 | +43.9% | COM | 87265H109 |
| — | SUMMIT MATLS INC | 1,683,869 | $75.05M | 0.0% | $44.57 | $33.05 | — | CL A | 86614U100 |
| — | SHOCKWAVE MED INC | 230,341 | $75.01M | 0.0% | $325.63 | $255.24 | — | COM | 82489T104 |
| CVS | CVS HEALTH CORP | 939,871 | $74.96M | 0.0% | $79.76 * | $73.08 | -3.1% | COM | 126650100 |
| MTG | MGIC INVT CORP WIS | 3,344,901 | $74.79M | 0.0% | $22.36 * | $13.54 | +47.3% | COM | 552848103 |
| EXPE | EXPEDIA GROUP INC | 539,757 | $74.35M | 0.0% | $137.75 * | $101.43 | +39.0% | COM NEW | 30212P303 |
| WSM | WILLIAMS SONOMA INC | 232,507 | $73.83M | 0.0% | $317.53 * | $65.81 | +71.6% | COM | 969904101 |
| FSV | FIRSTSERVICE CORP NEW | 444,886 | $73.67M | 0.0% | $165.59 | $135.02 | +20.7% | COM | 33767E202 |
| SPSC | SPS COMM INC | 397,225 | $73.45M | 0.0% | $184.90 | $134.52 | +37.2% | COM | 78463M107 |
| HTLD | HEARTLAND EXPRESS INC | 6,139,214 | $73.3M | 0.0% | $11.94 * | $19.73 | -35.6% | COM | 422347104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,170,781 | $73.29M | 0.0% | $62.60 * | $39.94 | +43.5% | COM | 238337109 |
| MIDD | MIDDLEBY CORP | 455,603 | $73.26M | 0.0% | $160.79 * | $138.46 | +6.4% | COM | 596278101 |
| — | BLUEPRINT MEDICINES CORP | 770,133 | $73.05M | 0.0% | $94.86 | $79.85 | — | COM | 09627Y109 |
| HZO | MARINEMAX INC | 2,195,583 | $73.03M | 0.0% | $33.26 * | $34.12 | -6.1% | COM | 567908108 |
| INSP | INSPIRE MED SYS INC | 338,376 | $72.68M | 0.0% | $214.79 * | $196.57 | -0.3% | COM | 457730109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,646,839 | $72.02M | 0.0% | $27.21 * | $27.04 | -11.5% | COM | 32055Y201 |
| ARCB | ARCBEST CORP | 505,356 | $72.01M | 0.0% | $142.50 * | $92.17 | +40.5% | COM | 03937C105 |
| KNSL | KINSALE CAP GROUP INC | 137,166 | $71.98M | 0.0% | $524.74 * | $160.38 | +180.9% | COM | 49714P108 |
| OTIS | OTIS WORLDWIDE CORP | 724,556 | $71.93M | 0.0% | $99.27 * | $71.29 | +25.6% | COM | 68902V107 |
| AVNT | AVIENT CORPORATION | 1,650,306 | $71.62M | 0.0% | $43.40 * | $39.19 | -5.7% | COM | 05368V106 |
| CNM | CORE & MAIN INC | 1,249,323 | $71.52M | 0.0% | $57.25 * | $45.40 | +0.9% | CL A | 21874C102 |
| KSS | KOHLS CORP | 2,449,860 | $71.41M | 0.0% | $29.15 * | $32.29 | -16.9% | COM | 500255104 |
| GGG | GRACO INC | 754,876 | $70.55M | 0.0% | $93.46 * | $50.45 | +71.0% | COM | 384109104 |
| STNG | SCORPIO TANKERS INC | 985,904 | $70.54M | 0.0% | $71.55 | $59.59 | — | SHS | Y7542C130 |
| DXC | DXC TECHNOLOGY CO | 3,303,773 | $70.07M | 0.0% | $21.21 * | $22.42 | -2.7% | COM | 23355L106 |
| FLV | AMERICAN CENTY ETF TR | 1,077,997 | $70.03M | 0.0% | $64.97 | $49.46 | — | FOCUSED LRG CAP | 025072794 |
| — | CELESTICA INC | 1,554,223 | $69.84M | 0.0% | $44.94 | $26.90 | — | SUB VTG SHS | 15101Q108 |
| LBRT | LIBERTY ENERGY INC | 3,367,364 | $69.77M | 0.0% | $20.72 * | $16.49 | +19.9% | COM CL A | 53115L104 |
| — | NEXTERA ENERGY INC | 1,760,125 | $69.67M | 0.0% | $39.58 | $47.54 | — | UNIT 09/01/2025 | 65339F713 |
| LECO | LINCOLN ELEC HLDGS INC | 272,230 | $69.54M | 0.0% | $255.44 * | $190.86 | +23.8% | COM | 533900106 |
| HOG | HARLEY DAVIDSON INC | 1,585,827 | $69.36M | 0.0% | $43.74 * | $33.65 | +9.9% | COM | 412822108 |
| SHOP | SHOPIFY INC | 897,014 | $69.21M | 0.0% | $77.16 * | $69.64 | +13.4% | CL A | 82509L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 592,986 | $69.21M | 0.0% | $116.71 * | $79.91 | +43.1% | COM | 40171V100 |
| FHB | FIRST HAWAIIAN INC | 3,135,773 | $68.86M | 0.0% | $21.96 * | $22.23 | -11.7% | COM | 32051X108 |
| FDG | AMERICAN CENTY ETF TR | 831,928 | $68.73M | 0.0% | $82.62 | $55.61 | — | FOCUSED DYNAMIC | 025072810 |
| VKTX | VIKING THERAPEUTICS INC | 832,132 | $68.23M | 0.0% | $82.00 * | $18.30 | +143.2% | COM | 92686J106 |
| QINT | AMERICAN CENTY ETF TR | 1,373,412 | $68.23M | 0.0% | $49.68 | $42.72 | — | QUALITY DIVRSFED | 025072406 |
| SKYW | SKYWEST INC | 985,908 | $68.11M | 0.0% | $69.08 * | $37.79 | +56.9% | COM | 830879102 |
| HTHT | H WORLD GROUP LTD | 1,755,765 | $67.95M | 0.0% | $38.70 | $40.92 | — | SPONSORED ADS | 44332N106 |
| RIG | TRANSOCEAN LTD | 10,813,957 | $67.91M | 0.0% | $6.28 * | $5.53 | -1.2% | REGISTERED SHS | H8817H100 |
| TEX | TEREX CORP NEW | 1,052,952 | $67.81M | 0.0% | $64.40 * | $55.17 | +6.3% | COM | 880779103 |
| INFY | INFOSYS LTD | 3,778,199 | $67.74M | 0.0% | $17.93 | $18.24 | — | SPONSORED ADR | 456788108 |
| — | ARCH RESOURCES INC | 419,918 | $67.52M | 0.0% | $160.79 | $133.18 | — | CL A | 03940R107 |
| INTC | INTEL CORP | 1,516,608 | $66.99M | 0.0% | $44.17 | $38.92 | +13.2% | COM | 458140100 |
| PINS | PINTEREST INC | 1,929,902 | $66.91M | 0.0% | $34.67 * | $31.04 | +17.1% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 575,569 | $66.39M | 0.0% | $115.35 * | $45.56 | +13.2% | CL A | 032095101 |
| AX | AXOS FINANCIAL INC | 1,228,254 | $66.37M | 0.0% | $54.04 * | $43.79 | +20.2% | COM | 05465C100 |
| PRU | PRUDENTIAL FINL INC | 565,021 | $66.33M | 0.0% | $117.40 * | $77.95 | +26.5% | COM | 744320102 |
| SFM | SPROUTS FMRS MKT INC | 1,024,895 | $66.09M | 0.0% | $64.48 * | $30.15 | +84.8% | COM | 85208M102 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,152,974 | $65.47M | 0.0% | $10.64 * | $8.26 | +13.1% | COM | 431636109 |
| MET | METLIFE INC | 881,908 | $65.36M | 0.0% | $74.11 * | $56.84 | +16.1% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 17,860 | $64.79M | 0.0% | $3627.88 * | $2056.98 | +70.6% | COM | 09857L108 |
| BYD | BOYD GAMING CORP | 960,475 | $64.66M | 0.0% | $67.32 * | $60.92 | +2.6% | COM | 103304101 |
| AROC | ARCHROCK INC | 3,285,618 | $64.63M | 0.0% | $19.67 * | $9.96 | +60.2% | COM | 03957W106 |
| HUBB | HUBBELL INC | 154,521 | $64.13M | 0.0% | $415.05 * | $265.96 | +32.8% | COM | 443510607 |
| BTU | PEABODY ENERGY CORP | 2,633,818 | $63.9M | 0.0% | $24.26 | $24.32 | +0.7% | COM | 704551100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,160,355 | $63.84M | 0.0% | $55.02 | $50.51 | +8.7% | CL A | 499049104 |
| TENB | TENABLE HLDGS INC | 1,288,238 | $63.68M | 0.0% | $49.43 * | $45.83 | +3.6% | COM | 88025T102 |
| ALK | ALASKA AIR GROUP INC | 1,467,753 | $63.1M | 0.0% | $42.99 * | $37.13 | +0.7% | COM | 011659109 |
| CLH | CLEAN HARBORS INC | 313,089 | $63.03M | 0.0% | $201.31 * | $86.10 | +108.7% | COM | 184496107 |
| HAYW | HAYWARD HLDGS INC | 4,113,705 | $62.98M | 0.0% | $15.31 * | $13.10 | +2.1% | COM | 421298100 |
| IRM | IRON MTN INC DEL | 784,056 | $62.89M | 0.0% | $80.21 * | $44.49 | +52.9% | COM | 46284V101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,759,256 | $62.58M | 0.0% | $22.68 * | $20.06 | +6.1% | COM | 928298108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,927,886 | $62.17M | 0.0% | $32.25 * | $21.96 | +8.0% | COM | 04956D107 |
| BKU | BANKUNITED INC | 2,220,038 | $62.16M | 0.0% | $28.00 * | $28.66 | -9.1% | COM | 06652K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 999,889 | $62M | 0.0% | $62.01 | $23.03 | +171.5% | COM | 25787G100 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,346,995 | $61.23M | 0.0% | $45.46 * | $37.49 | +10.5% | COM | 06417N103 |
| KO | COCA COLA CO | 998,526 | $61.09M | 0.0% | $61.18 * | $54.88 | +3.3% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,899,710 | $61.01M | 0.0% | $21.04 * | $16.11 | +8.0% | COM | 7591EP100 |
| MOD | MODINE MFG CO | 640,767 | $60.99M | 0.0% | $95.19 * | $40.36 | +91.6% | COM | 607828100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 693,912 | $60.61M | 0.0% | $87.34 * | $92.66 | -3.4% | COM | 09061G101 |
| MDB | MONGODB INC | 167,644 | $60.12M | 0.0% | $358.64 * | $385.43 | +6.0% | CL A | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 228,221 | $59.73M | 0.0% | $261.72 * | $34.38 | +34.8% | COM | 892356106 |
| — | PACTIV EVERGREEN INC | 4,160,694 | $59.58M | 0.0% | $14.32 | $14.42 | — | COM | 69526K105 |
| CX | CEMEX SAB DE CV | 6,588,960 | $59.37M | 0.0% | $9.01 | $5.73 | — | SPON ADR NEW | 151290889 |
| PCAR | PACCAR INC | 478,641 | $59.3M | 0.0% | $123.89 * | $68.17 | +47.9% | COM | 693718108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 738,459 | $58.76M | 0.0% | $79.57 * | $56.83 | +32.9% | COM | 681116109 |
| — | M D C HLDGS INC | 932,678 | $58.67M | 0.0% | $62.91 | $43.71 | — | COM | 552676108 |
| WGO | WINNEBAGO INDS INC | 792,122 | $58.62M | 0.0% | $74.00 * | $64.44 | +5.5% | COM | 974637100 |
| CGNX | COGNEX CORP | 1,377,341 | $58.43M | 0.0% | $42.42 * | $53.14 | -27.9% | COM | 192422103 |
| EVR | EVERCORE INC | 300,928 | $57.96M | 0.0% | $192.59 * | $111.78 | +58.0% | CLASS A | 29977A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 880,216 | $57.74M | 0.0% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| EMBJ | EMBRAER S.A. | 2,166,550 | $57.72M | 0.0% | $26.64 | $15.70 | — | SPONSORED ADS | 29082A107 |
| ATEC | ALPHATEC HLDGS INC | 4,166,788 | $57.46M | 0.0% | $13.79 * | $14.69 | +1.0% | COM NEW | 02081G201 |
| AZN | ASTRAZENECA PLC | 847,733 | $57.43M | 0.0% | $67.75 | $62.35 | — | SPONSORED ADR | 046353108 |
| DLX | DELUXE CORP | 2,771,839 | $57.07M | 0.0% | $20.59 * | $26.21 | -33.1% | COM | 248019101 |
| COR | CENCORA INC | 234,642 | $57.02M | 0.0% | $242.99 * | $169.13 | +33.9% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 277,639 | $56.99M | 0.0% | $205.25 * | $166.66 | +8.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 201,424 | $56.9M | 0.0% | $282.49 * | $206.97 | +24.7% | COM | 369550108 |
| LKQ | LKQ CORP | 1,063,961 | $56.83M | 0.0% | $53.41 * | $47.38 | -1.5% | COM | 501889208 |
| HP | HELMERICH & PAYNE INC | 1,348,715 | $56.73M | 0.0% | $42.06 * | $37.86 | -0.1% | COM | 423452101 |
| FOLD | AMICUS THERAPEUTICS INC | 4,800,899 | $56.55M | 0.0% | $11.78 * | $11.98 | +6.8% | COM | 03152W109 |
| KORP | AMERICAN CENTY ETF TR | 1,218,608 | $56.4M | 0.0% | $46.28 | $50.36 | — | DIVERSIFID CRP | 025072109 |
| CADE | CADENCE BANK | 1,941,901 | $56.32M | 0.0% | $29.00 * | $22.62 | +15.4% | COM | 12740C103 |
| URBN | URBAN OUTFITTERS INC | 1,290,359 | $56.03M | 0.0% | $43.42 * | $30.99 | +32.3% | COM | 917047102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 545,420 | $55.79M | 0.0% | $102.28 * | $75.24 | +11.8% | SHS - A - | N53745100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,091,212 | $55.75M | 0.0% | $26.66 | $24.00 | — | COM | 29670E107 |
| CSX | CSX CORP | 1,501,582 | $55.66M | 0.0% | $37.07 * | $31.07 | +14.2% | COM | 126408103 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,812,477 | $55.62M | 0.0% | $30.69 * | $30.81 | -10.6% | COM | 00181T107 |
| IDCC | INTERDIGITAL INC | 522,084 | $55.58M | 0.0% | $106.46 | $78.16 | +35.2% | COM | 45867G101 |
| — | MASONITE INTL CORP | 422,626 | $55.55M | 0.0% | $131.45 | $85.59 | — | COM | 575385109 |
| EL | LAUDER ESTEE COS INC | 359,525 | $55.42M | 0.0% | $154.15 * | $125.60 | +8.8% | CL A | 518439104 |
| PBF | PBF ENERGY INC | 960,439 | $55.29M | 0.0% | $57.57 * | $27.64 | +77.2% | CL A | 69318G106 |
| WTFC | WINTRUST FINL CORP | 529,451 | $55.27M | 0.0% | $104.39 * | $76.24 | +26.6% | COM | 97650W108 |
| MRVL | MARVELL TECHNOLOGY INC | 778,917 | $55.21M | 0.0% | $70.88 * | $56.05 | +21.4% | COM | 573874104 |
| INVH | INVITATION HOMES INC | 1,543,760 | $54.97M | 0.0% | $35.61 * | $30.06 | +4.9% | COM | 46187W107 |
| ESNT | ESSENT GROUP LTD | 923,387 | $54.95M | 0.0% | $59.51 * | $38.25 | +37.9% | COM | G3198U102 |
| BWXT | BWX TECHNOLOGIES INC | 535,475 | $54.95M | 0.0% | $102.62 * | $79.10 | +11.3% | COM | 05605H100 |
| — | SOUTHWEST AIRLS CO | 54,034,000 | $54.89M | 0.0% | $1.02 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AVUV | AMERICAN CENTY ETF TR | 585,429 | $54.86M | 0.0% | $93.71 | $66.01 | — | US SML CP VALU | 025072877 |
| HIG | HARTFORD FINL SVCS GROUP INC | 532,041 | $54.83M | 0.0% | $103.05 * | $69.45 | +27.7% | COM | 416515104 |
| CALM | CAL MAINE FOODS INC | 930,941 | $54.79M | 0.0% | $58.85 * | $45.12 | +10.0% | COM NEW | 128030202 |
| USHY | ISHARES TR | 1,480,560 | $54.17M | 0.0% | $36.59 | $38.31 | — | BROAD USD HIGH | 46435U853 |
| BRBR | BELLRING BRANDS INC | 916,921 | $54.13M | 0.0% | $59.03 * | $42.54 | +33.9% | COMMON STOCK | 07831C103 |
| — | SYNOVUS FINL CORP | 1,350,351 | $54.1M | 0.0% | $40.06 | $33.80 | — | COM NEW | 87161C501 |
| BHF | BRIGHTHOUSE FINL INC | 1,045,068 | $53.86M | 0.0% | $51.54 * | $48.30 | +2.8% | COM | 10922N103 |
| HUBG | HUB GROUP INC | 1,245,735 | $53.84M | 0.0% | $43.22 | $41.24 | +6.1% | CL A | 443320106 |
| OKE | ONEOK INC NEW | 670,408 | $53.75M | 0.0% | $80.17 * | $59.87 | +11.5% | COM | 682680103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,163,587 | $53.57M | 0.0% | $46.04 * | $46.05 | -3.5% | COM | 410120109 |
| DIOD | DIODES INC | 755,431 | $53.26M | 0.0% | $70.50 | $80.71 | -14.0% | COM | 254543101 |
| MAS | MASCO CORP | 674,407 | $53.2M | 0.0% | $78.88 * | $42.11 | +65.7% | COM | 574599106 |
| TOL | TOLL BROTHERS INC | 409,117 | $52.93M | 0.0% | $129.37 * | $60.25 | +80.6% | COM | 889478103 |
| BDC | BELDEN INC | 571,402 | $52.92M | 0.0% | $92.61 * | $63.75 | +27.3% | COM | 077454106 |
| ENOV | ENOVIS CORPORATION | 846,663 | $52.87M | 0.0% | $62.45 * | $58.70 | +1.9% | COM | 194014502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325,515 | $52.73M | 0.0% | $161.99 * | $74.36 | +105.3% | COM | 70959W103 |
| GE | GENERAL ELECTRIC CO | 298,707 | $52.43M | 0.0% | $175.53 * | $59.99 | +94.1% | COM NEW | 369604301 |
| HYLB | DBX ETF TR | 1,464,188 | $52.29M | 0.0% | $35.71 | $39.07 | — | XTRACK USD HIGH | 233051432 |
| INSW | INTERNATIONAL SEAWAYS INC | 982,643 | $52.28M | 0.0% | $53.20 * | $35.46 | +21.3% | COM | Y41053102 |
| — | R1 RCM INC | 4,055,796 | $52.24M | 0.0% | $12.88 | $16.21 | — | COM | 77634L105 |
| AMH | AMERICAN HOMES 4 RENT | 1,405,072 | $51.68M | 0.0% | $36.78 | $36.76 | — | CL A | 02665T306 |
| VLO | VALERO ENERGY CORP | 302,422 | $51.62M | 0.0% | $170.69 * | $109.70 | +23.7% | COM | 91913Y100 |
| SVV | SAVERS VALUE VLG INC | 2,670,013 | $51.48M | 0.0% | $19.28 * | $19.33 | -3.4% | COM | 80517M109 |
| TBBK | BANCORP INC DEL | 1,533,245 | $51.3M | 0.0% | $33.46 * | $32.62 | +22.0% | COM | 05969A105 |
| KGC | KINROSS GOLD CORP | 8,355,901 | $51.24M | 0.0% | $6.13 * | $4.76 | +14.4% | COM | 496902404 |
| JBLU | JETBLUE AWYS CORP | 6,905,808 | $51.24M | 0.0% | $7.42 * | $7.30 | -15.0% | COM | 477143101 |
| ELF | E L F BEAUTY INC | 261,087 | $51.18M | 0.0% | $196.03 * | $72.12 | +146.3% | COM | 26856L103 |
| FRME | FIRST MERCHANTS CORP | 1,465,857 | $51.16M | 0.0% | $34.90 * | $32.87 | -2.7% | COM | 320817109 |
| EVH | EVOLENT HEALTH INC | 1,560,144 | $51.16M | 0.0% | $32.79 * | $33.97 | -6.1% | CL A | 30050B101 |
| WERN | WERNER ENTERPRISES INC | 1,304,820 | $51.04M | 0.0% | $39.12 | $41.54 | -4.1% | COM | 950755108 |
| MCK | MCKESSON CORP | 94,052 | $50.49M | 0.0% | $536.85 * | $163.66 | +207.6% | COM | 58155Q103 |
| HLNE | HAMILTON LANE INC | 445,728 | $50.26M | 0.0% | $112.76 | $75.39 | +49.8% | CL A | 407497106 |
| PDD | PDD HOLDINGS INC | 430,735 | $50.07M | 0.0% | $116.25 | $113.64 | — | SPONSORED ADS | 722304102 |
| KLG | WK KELLOGG CO | 2,657,544 | $49.96M | 0.0% | $18.80 | $16.02 | — | COM SHS | 92942W107 |
| NVMI | NOVA LTD | 281,605 | $49.95M | 0.0% | $177.38 * | $62.10 | +154.3% | COM | M7516K103 |
| CRI | CARTERS INC | 586,156 | $49.64M | 0.0% | $84.68 * | $65.24 | +11.1% | COM | 146229109 |
| GWW | GRAINGER W W INC | 48,766 | $49.61M | 0.0% | $1017.30 * | $555.48 | +65.2% | COM | 384802104 |
| DOO | BRP INC | 736,453 | $49.42M | 0.0% | $67.10 * | $64.51 | 0.0% | COM SUN VTG | 05577W200 |
| ROAD | CONSTRUCTION PARTNERS INC | 879,024 | $49.36M | 0.0% | $56.15 * | $31.51 | +50.0% | COM CL A | 21044C107 |
| SHEL | SHELL PLC | 733,860 | $49.2M | 0.0% | $67.04 | $56.61 | — | SPON ADS | 780259305 |
| CMC | COMMERCIAL METALS CO | 834,344 | $49.03M | 0.0% | $58.77 * | $32.81 | +57.2% | COM | 201723103 |
| CNO | CNO FINL GROUP INC | 1,773,597 | $48.74M | 0.0% | $27.48 * | $21.60 | +20.6% | COM | 12621E103 |
| MBUU | MALIBU BOATS INC | 1,125,945 | $48.73M | 0.0% | $43.28 * | $62.63 | -26.8% | COM CL A | 56117J100 |
| TPG | TPG INC | 1,089,133 | $48.68M | 0.0% | $44.70 * | $42.61 | +0.6% | COM CL A | 872657101 |
| NEO | NEOGENOMICS INC | 3,094,611 | $48.65M | 0.0% | $15.72 | $16.00 | -3.5% | COM NEW | 64049M209 |
| PSX | PHILLIPS 66 | 297,767 | $48.64M | 0.0% | $163.34 * | $79.48 | +69.8% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 93,770 | $48.62M | 0.0% | $518.54 * | $376.31 | +28.0% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 904,522 | $48.62M | 0.0% | $53.75 | $44.97 | +18.6% | COM | 98389B100 |
| TM | TOYOTA MOTOR CORP | 191,668 | $48.24M | 0.0% | $251.68 | $169.25 | — | ADS | 892331307 |
| VALE | VALE S A | 3,954,365 | $48.2M | 0.0% | $12.19 | $17.53 | — | SPONSORED ADS | 91912E105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,266,619 | $48.03M | 0.0% | $21.19 | $15.65 | +33.8% | ORDINARY SHARES | G25457105 |
| — | CONSOL ENERGY INC NEW | 572,622 | $47.96M | 0.0% | $83.76 | $57.93 | — | COM | 20854L108 |
| BOOT | BOOT BARN HLDGS INC | 503,852 | $47.94M | 0.0% | $95.15 * | $84.01 | -1.6% | COM | 099406100 |
| HST | HOST HOTELS & RESORTS INC | 2,313,265 | $47.84M | 0.0% | $20.68 * | $14.36 | +25.8% | COM | 44107P104 |
| SANM | SANMINA CORPORATION | 767,658 | $47.73M | 0.0% | $62.18 * | $47.53 | +22.3% | COM | 801056102 |
| NVS | NOVARTIS AG | 491,417 | $47.53M | 0.0% | $96.73 | $92.87 | — | SPONSORED ADR | 66987V109 |
| FORM | FORMFACTOR INC | 1,040,332 | $47.47M | 0.0% | $45.63 * | $39.61 | +5.1% | COM | 346375108 |
| NTES | NETEASE INC | 458,729 | $47.46M | 0.0% | $103.47 | $92.53 | — | SPONSORED ADS | 64110W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 586,700 | $47.24M | 0.0% | $80.51 | $86.77 | — | INT-TERM CORP | 92206C870 |
| — | FRONTIER COMMUNICATIONS PARE | 1,926,672 | $47.2M | 0.0% | $24.50 | $19.21 | — | COM | 35909D109 |
| SONO | SONOS INC | 2,476,508 | $47.2M | 0.0% | $19.06 * | $15.16 | +16.9% | COM | 83570H108 |
| UMH | UMH PPTYS INC | 2,901,796 | $47.13M | 0.0% | $16.24 | $15.14 | — | COM | 903002103 |
| ADMA | ADMA BIOLOGICS INC | 7,128,511 | $47.05M | 0.0% | $6.60 * | $3.76 | +45.4% | COM | 000899104 |
| CCS | CENTURY CMNTYS INC | 484,373 | $46.74M | 0.0% | $96.50 * | $64.98 | +31.1% | COM | 156504300 |
| VST | VISTRA CORP | 670,924 | $46.73M | 0.0% | $69.65 * | $24.81 | +96.4% | COM | 92840M102 |
| PARR | PAR PAC HOLDINGS INC | 1,260,463 | $46.71M | 0.0% | $37.06 | $29.60 | +24.1% | COM NEW | 69888T207 |
| SYK | STRYKER CORPORATION | 130,442 | $46.68M | 0.0% | $357.87 * | $193.06 | +71.1% | COM | 863667101 |
| DOV | DOVER CORP | 262,481 | $46.51M | 0.0% | $177.19 * | $157.13 | +0.3% | COM | 260003108 |
| — | ALLETE INC | 777,601 | $46.38M | 0.0% | $59.64 | $57.45 | — | COM NEW | 018522300 |
| ASND | ASCENDIS PHARMA A/S | 306,141 | $46.28M | 0.0% | $151.17 | $128.86 | — | SPONSORED ADR | 04351P101 |
| BROS | DUTCH BROS INC | 1,401,157 | $46.24M | 0.0% | $33.00 * | $32.92 | -10.4% | CL A | 26701L100 |
| — | EVERI HLDGS INC | 4,581,540 | $46.04M | 0.0% | $10.05 | $13.86 | — | COM | 30034T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 481,370 | $46.04M | 0.0% | $95.64 * | $63.89 | +38.4% | COM | 55405Y100 |
| WFRD | WEATHERFORD INTL PLC | 398,245 | $45.97M | 0.0% | $115.42 * | $50.10 | +102.5% | ORD SHS | G48833118 |
| ANDE | ANDERSONS INC | 799,842 | $45.89M | 0.0% | $57.37 * | $46.61 | +11.6% | COM | 034164103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 816,794 | $45.85M | 0.0% | $56.14 * | $41.61 | +21.6% | COM | 459044103 |
| FIVN | FIVE9 INC | 736,503 | $45.74M | 0.0% | $62.11 * | $74.74 | -7.0% | COM | 338307101 |
| GNRC | GENERAC HLDGS INC | 362,571 | $45.73M | 0.0% | $126.14 * | $228.55 | -48.7% | COM | 368736104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 350,461 | $45.7M | 0.0% | $130.39 | $118.14 | +12.1% | COM | 808625107 |
| ONEW | ONEWATER MARINE INC | 1,621,483 | $45.64M | 0.0% | $28.15 * | $24.82 | +8.6% | CL A COM | 68280L101 |
| — | ENSTAR GROUP LIMITED | 145,942 | $45.35M | 0.0% | $310.76 | $275.19 | — | SHS | G3075P101 |
| HQY | HEALTHEQUITY INC | 553,653 | $45.19M | 0.0% | $81.63 * | $64.46 | +21.1% | COM | 42226A107 |
| AGI | ALAMOS GOLD INC NEW | 3,063,653 | $45.18M | 0.0% | $14.75 * | $10.72 | +17.0% | COM CL A | 011532108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,224,218 | $44.98M | 0.0% | $36.74 * | $35.10 | -0.3% | SHS | G8060N102 |
| OC | OWENS CORNING NEW | 268,315 | $44.75M | 0.0% | $166.80 * | $92.03 | +65.8% | COM | 690742101 |
| NDAQ | NASDAQ INC | 705,194 | $44.5M | 0.0% | $63.10 * | $56.37 | +0.0% | COM | 631103108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 391,849 | $44.42M | 0.0% | $113.36 * | $85.52 | +23.3% | COM | 109194100 |
| MOH | MOLINA HEALTHCARE INC | 107,888 | $44.32M | 0.0% | $410.83 * | $336.69 | +15.1% | COM | 60855R100 |
| — | H & E EQUIPMENT SERVICES INC | 689,284 | $44.24M | 0.0% | $64.18 | $45.20 | — | COM | 404030108 |
| NMIH | NMI HLDGS INC | 1,365,937 | $44.17M | 0.0% | $32.34 * | $23.82 | +26.7% | CL A | 629209305 |
| GPOR | GULFPORT ENERGY CORP | 275,462 | $44.11M | 0.0% | $160.12 * | $118.57 | +15.6% | COMMON SHARES | 402635502 |
| RDNT | RADNET INC | 905,939 | $44.08M | 0.0% | $48.66 * | $25.87 | +55.8% | COM | 750491102 |
| FND | FLOOR & DECOR HLDGS INC | 339,042 | $43.95M | 0.0% | $129.62 * | $95.04 | +19.5% | CL A | 339750101 |
| COKE | COCA COLA CONS INC | 51,703 | $43.76M | 0.0% | $846.41 * | $55.06 | +53.8% | COM | 191098102 |
| SHOO | MADDEN STEVEN LTD | 1,034,841 | $43.75M | 0.0% | $42.28 * | $33.40 | +20.6% | COM | 556269108 |
| — | AMERICAN EQTY INVT LIFE HLD | 777,727 | $43.72M | 0.0% | $56.22 | $48.22 | — | COM | 025676206 |
| CROX | CROCS INC | 303,447 | $43.64M | 0.0% | $143.80 * | $67.74 | +68.2% | COM | 227046109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 249,490 | $43.55M | 0.0% | $174.55 * | $146.70 | +12.5% | COM | 82982L103 |
| GFI | GOLD FIELDS LTD | 2,738,807 | $43.52M | 0.0% | $15.89 | $10.15 | — | SPONSORED ADR | 38059T106 |
| PATK | PATRICK INDS INC | 363,779 | $43.46M | 0.0% | $119.47 * | $49.00 | +41.8% | COM | 703343103 |
| URI | UNITED RENTALS INC | 59,921 | $43.21M | 0.0% | $721.11 * | $441.64 | +42.9% | COM | 911363109 |
| AGO | ASSURED GUARANTY LTD | 493,561 | $43.06M | 0.0% | $87.25 * | $58.14 | +41.8% | COM | G0585R106 |
| BAP | CREDICORP LTD | 253,329 | $42.92M | 0.0% | $169.43 * | $140.64 | +6.0% | COM | G2519Y108 |
| RBC | RBC BEARINGS INC | 158,421 | $42.83M | 0.0% | $270.35 | $268.44 | +0.6% | COM | 75524B104 |
| AIG | AMERICAN INTL GROUP INC | 547,716 | $42.81M | 0.0% | $78.17 * | $54.55 | +25.5% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 554,420 | $42.77M | 0.0% | $77.14 * | $26.81 | +26.8% | COM | 311900104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,209,250 | $42.52M | 0.0% | $35.16 * | $32.79 | +13.5% | COM | 25862V105 |
| PLAB | PHOTRONICS INC | 1,492,838 | $42.28M | 0.0% | $28.32 * | $20.63 | +44.2% | COM | 719405102 |
| PLMR | PALOMAR HLDGS INC | 503,320 | $42.19M | 0.0% | $83.83 * | $56.79 | +20.7% | COM | 69753M105 |
| SYF | SYNCHRONY FINANCIAL | 978,011 | $42.17M | 0.0% | $43.12 * | $30.79 | +24.8% | COM | 87165B103 |
| EMBC | EMBECTA CORP | 3,144,140 | $41.72M | 0.0% | $13.27 * | $23.57 | -39.6% | COMMON STOCK | 29082K105 |
| OII | OCEANEERING INTL INC | 1,782,677 | $41.71M | 0.0% | $23.40 * | $16.80 | +24.9% | COM | 675232102 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,491,766 | $41.69M | 0.0% | $11.94 * | $14.31 | -22.4% | COM | 703481101 |
| GNW | GENWORTH FINL INC | 6,463,573 | $41.56M | 0.0% | $6.43 * | $4.81 | +30.1% | COM CL A | 37247D106 |
| — | EQUITRANS MIDSTREAM CORP | 3,326,486 | $41.55M | 0.0% | $12.49 | $8.84 | — | COM | 294600101 |
| VTR | VENTAS INC | 953,744 | $41.53M | 0.0% | $43.54 | $42.55 | +0.4% | COM | 92276F100 |
| ORCL | ORACLE CORP | 329,597 | $41.4M | 0.0% | $125.61 * | $58.31 | +92.7% | COM | 68389X105 |
| COHU | COHU INC | 1,241,395 | $41.38M | 0.0% | $33.33 * | $32.04 | +1.6% | COM | 192576106 |
| ASB | ASSOCIATED BANC CORP | 1,913,435 | $41.16M | 0.0% | $21.51 * | $17.67 | +9.9% | COM | 045487105 |
| AVTR | AVANTOR INC | 1,598,896 | $40.88M | 0.0% | $25.57 * | $18.37 | +29.5% | COM | 05352A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,409,681 | $40.63M | 0.0% | $3.03 * | $3.13 | +3.1% | COM | 683712103 |
| FULT | FULTON FINL CORP PA | 2,548,435 | $40.49M | 0.0% | $15.89 * | $13.66 | +5.7% | COM | 360271100 |
| TFIN | TRIUMPH FINANCIAL INC | 506,928 | $40.21M | 0.0% | $79.32 * | $71.63 | +5.4% | COM | 89679E300 |
| TMUS | T-MOBILE US INC | 246,142 | $40.18M | 0.0% | $163.22 * | $122.95 | +28.6% | COM | 872590104 |
| GKOS | GLAUKOS CORP | 423,566 | $39.94M | 0.0% | $94.29 * | $57.35 | +55.8% | COM | 377322102 |
| CATY | CATHAY GEN BANCORP | 1,054,371 | $39.89M | 0.0% | $37.83 | $35.22 | +8.4% | COM | 149150104 |
| LEN | LENNAR CORP | 231,871 | $39.88M | 0.0% | $171.98 * | $93.03 | +57.2% | CL A | 526057104 |
| NXT | NEXTRACKER INC | 707,280 | $39.8M | 0.0% | $56.27 * | $39.13 | +35.9% | CLASS A COM | 65290E101 |
| — | CALLON PETE CO DEL | 1,112,572 | $39.79M | 0.0% | $35.76 | $39.18 | — | COM | 13123X508 |
| RMBS | RAMBUS INC DEL | 643,045 | $39.75M | 0.0% | $61.81 * | $61.99 | +2.1% | COM | 750917106 |
| AEM | AGNICO EAGLE MINES LTD | 665,226 | $39.68M | 0.0% | $59.64 * | $45.13 | +9.8% | COM | 008474108 |
| KR | KROGER CO | 691,960 | $39.53M | 0.0% | $57.13 * | $43.04 | +9.9% | COM | 501044101 |
| LCII | LCI INDS | 320,711 | $39.47M | 0.0% | $123.06 * | $101.72 | +6.7% | COM | 50189K103 |
| KMT | KENNAMETAL INC | 1,581,838 | $39.45M | 0.0% | $24.94 * | $24.83 | -7.3% | COM | 489170100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 2,015,711 | $39.27M | 0.0% | $19.48 * | $12.85 | +10.8% | COM | G3398L118 |
| — | ENERPLUS CORP | 1,998,396 | $39.26M | 0.0% | $19.64 | $14.08 | — | COM | 292766102 |
| TDS | TELEPHONE & DATA SYS INC | 2,449,161 | $39.24M | 0.0% | $16.02 * | $16.78 | +1.7% | COM NEW | 879433829 |
| COF | CAPITAL ONE FINL CORP | 262,336 | $39.06M | 0.0% | $148.89 * | $105.85 | +24.6% | COM | 14040H105 |
| BANC | BANC OF CALIFORNIA INC | 2,559,315 | $38.93M | 0.0% | $15.21 * | $13.51 | -2.3% | COM | 05990K106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,719,322 | $38.93M | 0.0% | $22.64 * | $24.31 | -2.5% | CL B | 80689H102 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,294,921 | $38.85M | 0.0% | $11.79 * | $10.82 | -1.5% | COM CL A1 | 00436Q106 |
| BOH | BANK HAWAII CORP | 621,537 | $38.78M | 0.0% | $62.39 * | $58.26 | -0.6% | COM | 062540109 |
| KRG | KITE RLTY GROUP TR | 1,784,980 | $38.7M | 0.0% | $21.68 | $19.82 | — | COM NEW | 49803T300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 346,354 | $38.63M | 0.0% | $111.52 * | $104.94 | +13.5% | COM NEW | 054540208 |
| OPCH | OPTION CARE HEALTH INC | 1,148,601 | $38.52M | 0.0% | $33.54 * | $31.32 | +3.4% | COM NEW | 68404L201 |
| — | AVIDXCHANGE HOLDINGS INC | 2,929,209 | $38.52M | 0.0% | $13.15 | $11.48 | — | COM | 05368X102 |
| — | NV5 GLOBAL INC | 391,536 | $38.37M | 0.0% | $98.01 | $103.70 | — | COM | 62945V109 |
| DXPE | DXP ENTERPRISES INC | 706,316 | $37.95M | 0.0% | $53.73 * | $24.69 | +52.3% | COM NEW | 233377407 |
| JNK | SPDR SER TR | 397,970 | $37.89M | 0.0% | $95.20 | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 290,160 | $37.8M | 0.0% | $130.27 | $118.68 | — | SPON ADR UNITS | 344419106 |
| — | INTRA-CELLULAR THERAPIES INC | 542,913 | $37.57M | 0.0% | $69.20 | $61.11 | — | COM | 46116X101 |
| CC | CHEMOURS CO | 1,429,857 | $37.55M | 0.0% | $26.26 | $27.45 | -4.1% | COM | 163851108 |
| PEN | PENUMBRA INC | 168,097 | $37.52M | 0.0% | $223.18 * | $204.87 | +20.7% | COM | 70975L107 |
| MUR | MURPHY OIL CORP | 818,176 | $37.39M | 0.0% | $45.70 * | $21.59 | +70.9% | COM | 626717102 |
| WTM | WHITE MTNS INS GROUP LTD | 20,791 | $37.31M | 0.0% | $1794.30 * | $1431.79 | +17.1% | COM | G9618E107 |
| TROX | TRONOX HOLDINGS PLC | 2,144,368 | $37.2M | 0.0% | $17.35 * | $16.94 | -14.1% | SHS | G9087Q102 |
| — | VISTA OUTDOOR INC | 1,134,767 | $37.2M | 0.0% | $32.78 | $29.83 | — | COM | 928377100 |
| — | INARI MED INC | 773,432 | $37.11M | 0.0% | $47.98 | $66.52 | — | COM | 45332Y109 |
| MYRG | MYR GROUP INC DEL | 209,438 | $37.02M | 0.0% | $176.75 * | $96.04 | +60.1% | COM | 55405W104 |
| PHM | PULTE GROUP INC | 306,509 | $36.97M | 0.0% | $120.62 * | $68.08 | +55.3% | COM | 745867101 |
| — | THE ODP CORP | 696,141 | $36.93M | 0.0% | $53.05 | $43.76 | — | COM | 88337F105 |
| VLTO | VERALTO CORP | 414,875 | $36.78M | 0.0% | $88.66 * | $74.22 | +10.8% | COM SHS | 92338C103 |
| EG | EVEREST GROUP LTD | 92,453 | $36.75M | 0.0% | $397.50 * | $314.08 | +15.8% | COM | G3223R108 |
| FOUR | SHIFT4 PMTS INC | 555,418 | $36.7M | 0.0% | $66.07 * | $65.11 | +15.5% | CL A | 82452J109 |
| F | FORD MTR CO DEL | 2,753,962 | $36.57M | 0.0% | $13.28 * | $10.39 | +2.9% | COM | 345370860 |
| — | TEEKAY TANKERS LTD | 625,510 | $36.54M | 0.0% | $58.41 | $49.82 | — | CL A | Y8565N300 |
| PI | IMPINJ INC | 284,027 | $36.47M | 0.0% | $128.41 * | $104.97 | 0.0% | COM | 453204109 |
| MTDR | MATADOR RES CO | 545,836 | $36.45M | 0.0% | $66.77 * | $32.69 | +81.8% | COM | 576485205 |
| OMF | ONEMAIN HLDGS INC | 712,130 | $36.38M | 0.0% | $51.09 * | $39.07 | +22.3% | COM | 68268W103 |
| — | DISCOVER FINL SVCS | 277,247 | $36.34M | 0.0% | $131.09 | $101.64 | — | COM | 254709108 |
| PLNT | PLANET FITNESS INC | 578,091 | $36.21M | 0.0% | $62.63 * | $66.86 | +0.0% | CL A | 72703H101 |
| EWCZ | EUROPEAN WAX CTR INC | 2,787,798 | $36.19M | 0.0% | $12.98 * | $17.66 | -18.9% | CLASS A COM | 29882P106 |
| ULTA | ULTA BEAUTY INC | 69,165 | $36.16M | 0.0% | $522.88 | $403.24 | +28.1% | COM | 90384S303 |
| BP | BP PLC | 959,778 | $36.16M | 0.0% | $37.68 | $30.96 | — | SPONSORED ADR | 055622104 |
| NSIT | INSIGHT ENTERPRISES INC | 194,053 | $36M | 0.0% | $185.52 | $139.53 | +32.4% | COM | 45765U103 |
| LPG | DORIAN LPG LTD | 931,323 | $35.82M | 0.0% | $38.46 | $26.67 | +44.5% | SHS USD | Y2106R110 |
| EHC | ENCOMPASS HEALTH CORP | 432,430 | $35.71M | 0.0% | $82.58 * | $65.03 | +11.1% | COM | 29261A100 |
| AVIV | AMERICAN CENTY ETF TR | 659,263 | $35.65M | 0.0% | $54.08 | $49.85 | — | INTERNATIONAL LR | 025072364 |
| FANG | DIAMONDBACK ENERGY INC | 179,833 | $35.64M | 0.0% | $198.17 * | $109.41 | +45.3% | COM | 25278X109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 410,262 | $35.62M | 0.0% | $86.82 | $83.27 | — | SPON ADR | 647581206 |
| MKSI | MKS INSTRS INC | 267,744 | $35.61M | 0.0% | $133.00 * | $88.71 | +29.1% | COM | 55306N104 |
| CFFN | CAPITOL FED FINL INC | 5,959,656 | $35.52M | 0.0% | $5.96 * | $6.27 | -16.0% | COM | 14057J101 |
| GRBK | GREEN BRICK PARTNERS INC | 588,210 | $35.43M | 0.0% | $60.23 * | $38.54 | +39.1% | COM | 392709101 |
| STN | STANTEC INC | 426,006 | $35.37M | 0.0% | $83.02 | $51.14 | — | COM | 85472N109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 949,167 | $35.35M | 0.0% | $37.24 * | $41.26 | -16.6% | COM | 018581108 |
| MNR | MACH NATURAL RESOURCES LP | 1,828,409 | $35.29M | 0.0% | $19.30 | $16.93 | — | COM UNIT LTD PAR | 55445L100 |
| BLD | TOPBUILD CORP | 79,975 | $35.25M | 0.0% | $440.73 * | $221.16 | +76.9% | COM | 89055F103 |
| GS | GOLDMAN SACHS GROUP INC | 84,361 | $35.24M | 0.0% | $417.69 * | $300.99 | +23.7% | COM | 38141G104 |
| SLAB | SILICON LABORATORIES INC | 244,269 | $35.11M | 0.0% | $143.72 * | $149.60 | -11.4% | COM | 826919102 |
| LRN | STRIDE INC | 555,772 | $35.04M | 0.0% | $63.05 * | $49.01 | +23.0% | COM | 86333M108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,083,784 | $34.94M | 0.0% | $32.24 * | $21.15 | +44.2% | COM | 031652100 |
| TWLO | TWILIO INC | 563,962 | $34.49M | 0.0% | $61.15 * | $119.48 | -44.9% | CL A | 90138F102 |
| FCFS | FIRSTCASH HOLDINGS INC | 269,184 | $34.33M | 0.0% | $127.54 * | $112.23 | +0.7% | COM | 33768G107 |
| — | MARATHON OIL CORP | 1,206,187 | $34.18M | 0.0% | $28.34 | $23.02 | — | COM | 565849106 |
| TXT | TEXTRON INC | 354,359 | $33.99M | 0.0% | $95.93 * | $69.61 | +24.1% | COM | 883203101 |
| NGVT | INGEVITY CORP | 711,749 | $33.95M | 0.0% | $47.70 * | $60.00 | -25.1% | COM | 45688C107 |
| POWL | POWELL INDS INC | 238,570 | $33.95M | 0.0% | $142.30 * | $85.09 | +49.4% | COM | 739128106 |
| PFS | PROVIDENT FINL SVCS INC | 2,324,623 | $33.87M | 0.0% | $14.57 * | $18.13 | -21.5% | COM | 74386T105 |
| MTCH | MATCH GROUP INC NEW | 925,471 | $33.58M | 0.0% | $36.28 * | $86.86 | -59.3% | COM | 57667L107 |
| — | HESS CORP | 219,230 | $33.46M | 0.0% | $152.64 | $121.88 | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,070 | $33.13M | 0.0% | $137.43 * | $90.52 | +43.4% | COM | 45866F104 |
| BALL | BALL CORP | 490,506 | $33.04M | 0.0% | $67.36 * | $49.91 | +18.6% | COM | 058498106 |
| CIVI | CIVITAS RESOURCES INC | 434,227 | $32.96M | 0.0% | $75.91 * | $41.84 | +38.9% | COM NEW | 17888H103 |
| TALO | TALOS ENERGY INC | 2,363,182 | $32.92M | 0.0% | $13.93 * | $15.07 | -13.4% | COM | 87484T108 |
| DAN | DANA INC | 2,591,328 | $32.91M | 0.0% | $12.70 * | $13.98 | -12.4% | COM | 235825205 |
| OXM | OXFORD INDS INC | 289,335 | $32.52M | 0.0% | $112.40 * | $94.49 | +6.4% | COM | 691497309 |
| LZB | LA Z BOY INC | 858,259 | $32.29M | 0.0% | $37.62 * | $31.45 | +16.2% | COM | 505336107 |
| WD | WALKER & DUNLOP INC | 318,830 | $32.22M | 0.0% | $101.06 * | $90.37 | +0.1% | COM | 93148P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 406,680 | $32.22M | 0.0% | $79.22 * | $71.05 | +15.1% | COM | 00404A109 |
| HIMS | HIMS & HERS HEALTH INC | 2,079,130 | $32.16M | 0.0% | $15.47 * | $11.27 | 0.0% | COM CL A | 433000106 |
| HSBC | HSBC HLDGS PLC | 813,061 | $32M | 0.0% | $39.36 | $34.36 | — | SPON ADR NEW | 404280406 |
| LNTH | LANTHEUS HLDGS INC | 513,674 | $31.97M | 0.0% | $62.24 * | $70.31 | -16.3% | COM | 516544103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,976,334 | $31.96M | 0.0% | $16.17 * | $14.51 | -2.0% | COM | 131193104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,144,079 | $31.95M | 0.0% | $14.90 | $11.31 | — | SP ADR NON VTG | 71654V101 |
| ALKS | ALKERMES PLC | 1,177,551 | $31.88M | 0.0% | $27.07 * | $29.20 | -2.7% | SHS | G01767105 |
| STRL | STERLING INFRASTRUCTURE INC | 288,965 | $31.88M | 0.0% | $110.31 * | $41.44 | +119.1% | COM | 859241101 |
| RCL | ROYAL CARIBBEAN GROUP | 229,198 | $31.86M | 0.0% | $139.01 * | $89.60 | +37.0% | COM | V7780T103 |
| CUBI | CUSTOMERS BANCORP INC | 599,268 | $31.8M | 0.0% | $53.06 | $40.63 | +29.6% | COM | 23204G100 |
| PYPL | PAYPAL HLDGS INC | 473,597 | $31.73M | 0.0% | $66.99 * | $70.49 | -13.1% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 144,432 | $31.68M | 0.0% | $219.31 * | $174.50 | +18.1% | COM | 679580100 |
| PCVX | VAXCYTE INC | 461,724 | $31.54M | 0.0% | $68.31 | $50.37 | +37.5% | COM | 92243G108 |
| SNEX | STONEX GROUP INC | 448,604 | $31.52M | 0.0% | $70.26 * | $40.65 | +10.8% | COM | 861896108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 842,194 | $31.51M | 0.0% | $37.41 * | $23.36 | +44.8% | COM | 830940102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 227,019 | $31.31M | 0.0% | $137.92 | $91.12 | +49.9% | COM | 64125C109 |
| DOW | DOW INC | 539,886 | $31.28M | 0.0% | $57.93 * | $43.83 | +11.7% | COM | 260557103 |
| PD | PAGERDUTY INC | 1,378,095 | $31.26M | 0.0% | $22.68 * | $32.03 | -25.9% | COM | 69553P100 |
| — | BARRICK GOLD CORP | 1,876,358 | $31.22M | 0.0% | $16.64 | $19.31 | — | COM | 067901108 |
| BXC | BLUELINX HLDGS INC | 238,477 | $31.06M | 0.0% | $130.24 * | $83.89 | +40.2% | COM NEW | 09624H208 |
| DHI | D R HORTON INC | 188,257 | $30.98M | 0.0% | $164.55 * | $93.08 | +58.1% | COM | 23331A109 |
| WSFS | WSFS FINL CORP | 685,901 | $30.96M | 0.0% | $45.14 * | $43.13 | +0.9% | COM | 929328102 |
| SFL | SFL CORPORATION LTD | 2,340,867 | $30.85M | 0.0% | $13.18 * | $10.34 | +21.7% | SHS | G7738W106 |
| AVDV | AMERICAN CENTY ETF TR | 468,432 | $30.85M | 0.0% | $65.86 | $55.65 | — | INTL SMCP VLU | 025072802 |
| OFG | OFG BANCORP | 830,132 | $30.56M | 0.0% | $36.81 | $28.24 | +28.2% | COM | 67103X102 |
| STLD | STEEL DYNAMICS INC | 205,891 | $30.52M | 0.0% | $148.23 * | $85.78 | +42.4% | COM | 858119100 |
| HALO | HALOZYME THERAPEUTICS INC | 748,722 | $30.46M | 0.0% | $40.68 * | $28.20 | +32.9% | COM | 40637H109 |
| VRRM | VERRA MOBILITY CORP | 1,217,788 | $30.41M | 0.0% | $24.97 * | $19.17 | +18.7% | CL A COM STK | 92511U102 |
| CBOE | CBOE GLOBAL MKTS INC | 165,157 | $30.34M | 0.0% | $183.73 | $118.85 | +52.7% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 333,828 | $30.31M | 0.0% | $90.81 * | $79.02 | +6.5% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 226,704 | $30.3M | 0.0% | $133.66 * | $130.20 | -0.5% | COM | 37940X102 |
| INTU | INTUIT | 46,541 | $30.25M | 0.0% | $650.00 * | $431.02 | +46.5% | COM | 461202103 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,035,531 | $30.21M | 0.0% | $14.84 * | $13.10 | +0.4% | COM CL A | G69451105 |
| ACGL | ARCH CAP GROUP LTD | 325,441 | $30.08M | 0.0% | $92.44 * | $68.68 | +17.1% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 334,458 | $30M | 0.0% | $89.71 * | $63.50 | +29.0% | COM | 595017104 |
| BHP | BHP GROUP LTD | 517,952 | $29.88M | 0.0% | $57.69 | $63.18 | — | SPONSORED ADS | 088606108 |
| BXP | BOSTON PROPERTIES INC | 456,991 | $29.85M | 0.0% | $65.31 * | $59.55 | 0.0% | COM | 101121101 |
| IPAR | INTER PARFUMS INC | 211,512 | $29.72M | 0.0% | $140.51 | $136.41 | +3.8% | COM | 458334109 |
| — | CRESCENT PT ENERGY CORP | 3,627,628 | $29.67M | 0.0% | $8.18 | $6.61 | — | COM | 22576C101 |
| EGP | EASTGROUP PPTYS INC | 165,045 | $29.67M | 0.0% | $179.77 | $168.06 | — | COM | 277276101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,732,800 | $29.62M | 0.0% | $10.84 * | $7.62 | +27.8% | COM | 42330P107 |
| IWD | ISHARES TR | 165,196 | $29.59M | 0.0% | $179.11 | $145.77 | — | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 824,152 | $29.54M | 0.0% | $35.84 * | $31.94 | +3.8% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 587,971 | $29.5M | 0.0% | $50.18 * | $35.76 | +16.9% | COM | 25179M103 |
| CAL | CALERES INC | 718,258 | $29.47M | 0.0% | $41.03 * | $26.26 | +29.3% | COM | 129500104 |
| PANW | PALO ALTO NETWORKS INC | 103,349 | $29.36M | 0.0% | $284.13 * | $60.13 | +162.4% | COM | 697435105 |
| MCW | MISTER CAR WASH INC | 3,776,531 | $29.27M | 0.0% | $7.75 * | $8.23 | 0.0% | COM | 60646V105 |
| TPB | TURNING PT BRANDS INC | 998,071 | $29.24M | 0.0% | $29.30 * | $22.85 | +11.6% | COM | 90041L105 |
| WRB | BERKLEY W R CORP | 330,459 | $29.23M | 0.0% | $88.44 * | $42.80 | +20.2% | COM | 084423102 |
| CYTK | CYTOKINETICS INC | 415,854 | $29.16M | 0.0% | $70.11 * | $39.87 | +94.0% | COM NEW | 23282W605 |
| ALGN | ALIGN TECHNOLOGY INC | 88,789 | $29.12M | 0.0% | $327.92 * | $278.59 | +5.3% | COM | 016255101 |
| PHIN | PHINIA INC | 757,456 | $29.11M | 0.0% | $38.43 * | $27.00 | +15.7% | COMMON STOCK | 71880K101 |
| — | BANK AMERICA CORP | 24,284 | $29.05M | 0.0% | $1196.37 | $1430.46 | — | 7.25%CNV PFD L | 060505682 |
| HMY | HARMONY GOLD MINING CO LTD | 3,547,663 | $28.98M | 0.0% | $8.17 | $4.91 | — | SPONSORED ADR | 413216300 |
| CCI | CROWN CASTLE INC | 273,261 | $28.92M | 0.0% | $105.83 * | $106.46 | -8.2% | COM | 22822V101 |
| — | PAYCOR HCM INC | 1,481,204 | $28.79M | 0.0% | $19.44 | $30.55 | — | COM | 70435P102 |
| GIII | G III APPAREL GROUP LTD | 992,096 | $28.78M | 0.0% | $29.01 * | $27.06 | +12.7% | COM | 36237H101 |
| IVZ | INVESCO LTD | 1,733,980 | $28.77M | 0.0% | $16.59 * | $18.46 | -19.9% | SHS | G491BT108 |
| FTNT | FORTINET INC | 418,577 | $28.59M | 0.0% | $68.31 * | $62.51 | +6.5% | COM | 34959E109 |
| GBX | GREENBRIER COS INC | 544,509 | $28.37M | 0.0% | $52.10 * | $37.20 | +22.9% | COM | 393657101 |
| ARHS | ARHAUS INC | 1,840,930 | $28.33M | 0.0% | $15.39 * | $12.15 | +2.9% | COM CL A | 04035M102 |
| — | PREMIER INC | 1,279,186 | $28.27M | 0.0% | $22.10 | $22.59 | — | CL A | 74051N102 |
| BBIO | BRIDGEBIO PHARMA INC | 914,111 | $28.26M | 0.0% | $30.92 * | $31.35 | +8.5% | COM | 10806X102 |
| — | STEELCASE INC | 2,159,729 | $28.25M | 0.0% | $13.08 | $13.06 | — | CL A | 858155203 |
| WPM | WHEATON PRECIOUS METALS CORP | 599,374 | $28.25M | 0.0% | $47.13 * | $34.44 | +29.2% | COM | 962879102 |
| QNST | QUINSTREET INC | 1,596,180 | $28.19M | 0.0% | $17.66 * | $14.24 | 0.0% | COM | 74874Q100 |
| WAFD | WAFD INC | 968,723 | $28.12M | 0.0% | $29.03 * | $27.60 | -3.0% | COM | 938824109 |
| AM | ANTERO MIDSTREAM CORP | 1,995,123 | $28.05M | 0.0% | $14.06 * | $7.71 | +47.7% | COM | 03676B102 |
| ALGT | ALLEGIANT TRAVEL CO | 372,579 | $28.02M | 0.0% | $75.21 | $105.30 | -29.0% | COM | 01748X102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 307,303 | $27.99M | 0.0% | $91.09 * | $53.89 | +58.3% | COM | 70932M107 |
| AGM | FEDERAL AGRIC MTG CORP | 141,628 | $27.88M | 0.0% | $196.88 * | $130.31 | +34.4% | CL C | 313148306 |
| MFC | MANULIFE FINL CORP | 1,115,381 | $27.86M | 0.0% | $24.98 * | $18.78 | +22.4% | COM | 56501R106 |
| MIR | MIRION TECHNOLOGIES INC | 2,435,470 | $27.69M | 0.0% | $11.37 * | $8.43 | +18.8% | COM CL A | 60471A101 |
| WNC | WABASH NATL CORP | 915,835 | $27.42M | 0.0% | $29.94 * | $22.49 | +11.8% | COM | 929566107 |
| ATI | ATI INC | 535,420 | $27.4M | 0.0% | $51.17 * | $27.67 | +63.4% | COM | 01741R102 |
| NX | QUANEX BLDG PRODS CORP | 711,369 | $27.34M | 0.0% | $38.43 * | $25.05 | +29.4% | COM | 747619104 |
| — | VITAL ENERGY INC | 519,565 | $27.3M | 0.0% | $52.54 | $52.53 | — | COM | 516806205 |
| UBS | UBS GROUP AG | 887,581 | $27.27M | 0.0% | $30.72 * | $17.96 | +64.5% | SHS | H42097107 |
| LFUS | LITTELFUSE INC | 112,429 | $27.25M | 0.0% | $242.35 | $256.78 | -6.4% | COM | 537008104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 618,644 | $27.16M | 0.0% | $43.91 * | $47.65 | +8.4% | COM | 03209R103 |
| ENPH | ENPHASE ENERGY INC | 224,209 | $27.12M | 0.0% | $120.98 * | $152.37 | -23.4% | COM | 29355A107 |
| GLNG | GOLAR LNG LTD | 1,127,156 | $27.12M | 0.0% | $24.06 * | $21.62 | -2.9% | SHS | G9456A100 |
| CACI | CACI INTL INC | 71,256 | $26.99M | 0.0% | $378.83 * | $280.92 | +26.5% | CL A | 127190304 |
| WKC | WORLD KINECT CORPORATION | 1,019,546 | $26.97M | 0.0% | $26.45 * | $22.83 | +4.0% | COM | 981475106 |
| TWST | TWIST BIOSCIENCE CORP | 782,116 | $26.83M | 0.0% | $34.31 * | $34.85 | +3.6% | COM | 90184D100 |
| FCN | FTI CONSULTING INC | 127,500 | $26.81M | 0.0% | $210.29 * | $186.08 | +8.0% | COM | 302941109 |
| OEC | ORION S.A. | 1,136,148 | $26.72M | 0.0% | $23.52 | $21.52 | +7.4% | COM | L72967109 |
| SLVM | SYLVAMO CORP | 432,662 | $26.71M | 0.0% | $61.74 * | $41.36 | +21.8% | COMMON STOCK | 871332102 |
| STT | STATE STR CORP | 345,090 | $26.68M | 0.0% | $77.32 * | $59.75 | +16.4% | COM | 857477103 |
| JBL | JABIL INC | 198,308 | $26.56M | 0.0% | $133.95 | $53.25 | +151.1% | COM | 466313103 |
| BBSI | BARRETT BUSINESS SVCS INC | 209,394 | $26.53M | 0.0% | $126.72 * | $14.15 | +101.7% | COM | 068463108 |
| NCNO | NCINO INC | 709,612 | $26.53M | 0.0% | $37.38 * | $36.83 | -14.5% | COM | 63947X101 |
| CIGI | COLLIERS INTL GROUP INC | 216,723 | $26.49M | 0.0% | $122.23 * | $113.67 | +3.8% | SUB VTG SHS | 194693107 |
| SIBN | SI-BONE INC | 1,617,839 | $26.48M | 0.0% | $16.37 * | $18.59 | +1.3% | COM | 825704109 |
| ERO | ERO COPPER CORP | 1,371,617 | $26.45M | 0.0% | $19.28 * | $12.79 | +28.9% | COM | 296006109 |
| CRS | CARPENTER TECHNOLOGY CORP | 370,050 | $26.43M | 0.0% | $71.42 * | $63.69 | +1.7% | COM | 144285103 |
| KD | KYNDRYL HLDGS INC | 1,209,443 | $26.32M | 0.0% | $21.76 * | $16.18 | +31.4% | COMMON STOCK | 50155Q100 |
| FITB | FIFTH THIRD BANCORP | 706,711 | $26.3M | 0.0% | $37.21 * | $28.48 | +13.6% | COM | 316773100 |
| TRGP | TARGA RES CORP | 233,263 | $26.12M | 0.0% | $111.99 * | $68.59 | +32.1% | COM | 87612G101 |
| RPAY | REPAY HLDGS CORP | 2,374,049 | $26.11M | 0.0% | $11.00 * | $8.06 | +9.6% | COM CL A | 76029L100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 97,752 | $26.1M | 0.0% | $267.04 * | $239.04 | -1.4% | COM | 558868105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 722,916 | $26.05M | 0.0% | $36.04 | $45.24 | — | COM SB VTG SHS A | 11275Q107 |
| CAKE | CHEESECAKE FACTORY INC | 719,197 | $26M | 0.0% | $36.15 * | $31.00 | +7.1% | COM | 163072101 |
| HYG | ISHARES TR | 333,755 | $25.94M | 0.0% | $77.73 | $74.52 | — | IBOXX HI YD ETF | 464288513 |
| IMKTA | INGLES MKTS INC | 337,171 | $25.85M | 0.0% | $76.68 * | $75.32 | +4.1% | CL A | 457030104 |
| TITN | TITAN MACHY INC | 1,037,958 | $25.75M | 0.0% | $24.81 * | $28.55 | -8.5% | COM | 88830R101 |
| RRC | RANGE RES CORP | 744,715 | $25.64M | 0.0% | $34.43 * | $15.02 | +105.9% | COM | 75281A109 |
| RGLD | ROYAL GOLD INC | 210,276 | $25.61M | 0.0% | $121.81 * | $109.77 | +2.9% | COM | 780287108 |
| VET | VERMILION ENERGY INC | 2,058,475 | $25.59M | 0.0% | $12.43 * | $14.65 | -23.6% | COM | 923725105 |
| MU | MICRON TECHNOLOGY INC | 217,063 | $25.59M | 0.0% | $117.89 * | $61.01 | +47.2% | COM | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 335,397 | $25.59M | 0.0% | $76.28 * | $22.15 | +40.7% | COM | 136385101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,675,533 | $25.48M | 0.0% | $15.21 | $12.26 | — | SPONSORED ADR | 71654V408 |
| APOG | APOGEE ENTERPRISES INC | 429,274 | $25.41M | 0.0% | $59.20 * | $43.99 | +20.2% | COM | 037598109 |
| HTO | SJW GROUP | 448,972 | $25.41M | 0.0% | $56.59 * | $67.14 | -11.6% | COM | 784305104 |
| BKE | BUCKLE INC | 628,400 | $25.31M | 0.0% | $40.27 * | $26.97 | +22.0% | COM | 118440106 |
| NVR | NVR INC | 3,119 | $25.26M | 0.0% | $8099.96 * | $5526.06 | +34.4% | COM | 62944T105 |
| SXC | SUNCOKE ENERGY INC | 2,220,242 | $25.02M | 0.0% | $11.27 * | $8.37 | +29.0% | COM | 86722A103 |
| — | AMERICAN CENTY ETF TR | 644,348 | $25.01M | 0.0% | $38.81 | $47.44 | — | EMERGING MARKETS | 025072414 |
| UFPI | UFP INDUSTRIES INC | 202,985 | $24.97M | 0.0% | $123.01 * | $83.21 | +39.6% | COM | 90278Q108 |
| FCX | FREEPORT-MCMORAN INC | 529,425 | $24.89M | 0.0% | $47.02 * | $33.97 | +16.0% | CL B | 35671D857 |
| KB | KB FINL GROUP INC | 477,642 | $24.87M | 0.0% | $52.07 | $40.08 | — | SPONSORED ADR | 48241A105 |
| AMN | AMN HEALTHCARE SVCS INC | 396,873 | $24.81M | 0.0% | $62.51 * | $80.69 | -15.7% | COM | 001744101 |
| RL | RALPH LAUREN CORP | 131,847 | $24.76M | 0.0% | $187.76 * | $115.40 | +39.3% | CL A | 751212101 |
| PKX | POSCO HOLDINGS INC | 315,298 | $24.73M | 0.0% | $78.42 | $63.82 | — | SPONSORED ADR | 693483109 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,770,915 | $24.67M | 0.0% | $13.93 * | $15.10 | -3.9% | CL B | G42706104 |
| WOR | WORTHINGTON ENTERPRISES INC | 395,828 | $24.63M | 0.0% | $62.23 * | $52.02 | +14.5% | COM | 981811102 |
| NAVI | NAVIENT CORPORATION | 1,411,768 | $24.56M | 0.0% | $17.40 * | $15.56 | +8.3% | COM | 63938C108 |
| CSL | CARLISLE COS INC | 62,353 | $24.43M | 0.0% | $391.85 * | $281.91 | +17.7% | COM | 142339100 |
| PAGP | PLAINS GP HLDGS L P | 1,332,707 | $24.32M | 0.0% | $18.25 | $12.13 | — | LTD PARTNR INT A | 72651A207 |
| CENTA | CENTRAL GARDEN & PET CO | 658,464 | $24.31M | 0.0% | $36.92 * | $34.28 | +3.4% | CL A NON-VTG | 153527205 |
| TCBI | TEXAS CAP BANCSHARES INC | 391,244 | $24.08M | 0.0% | $61.55 | $59.88 | +1.1% | COM | 88224Q107 |
| SU | SUNCOR ENERGY INC NEW | 652,122 | $24.07M | 0.0% | $36.91 * | $28.80 | +9.9% | COM | 867224107 |
| BANR | BANNER CORP | 498,312 | $23.92M | 0.0% | $48.00 * | $47.01 | -7.1% | COM NEW | 06652V208 |
| FNV | FRANCO NEV CORP | 200,592 | $23.9M | 0.0% | $119.16 * | $98.36 | +10.1% | COM | 351858105 |
| UNF | UNIFIRST CORP MASS | 137,711 | $23.88M | 0.0% | $173.43 * | $167.55 | -0.2% | COM | 904708104 |
| ACT | ENACT HLDGS INC | 757,758 | $23.63M | 0.0% | $31.18 * | $20.09 | +35.3% | COM | 29249E109 |
| FN | FABRINET | 123,574 | $23.36M | 0.0% | $189.02 * | $126.90 | +58.1% | SHS | G3323L100 |
| ALAB | ASTERA LABS INC | 310,884 | $23.06M | 0.0% | $74.19 | $74.10 | 0.0% | COM | 04626A103 |
| BTG | B2GOLD CORP | 8,809,931 | $23.03M | 0.0% | $2.61 * | $2.94 | -14.2% | COM | 11777Q209 |
| RYZ | RYERSON HLDG CORP | 686,075 | $22.98M | 0.0% | $33.50 * | $32.04 | +2.3% | COM | 783754104 |
| DHT | DHT HOLDINGS INC | 1,994,667 | $22.94M | 0.0% | $11.50 * | $8.74 | +9.7% | SHS NEW | Y2065G121 |
| MRTN | MARTEN TRANS LTD | 1,239,852 | $22.91M | 0.0% | $18.48 | $17.81 | +4.5% | COM | 573075108 |
| PCTY | PAYLOCITY HLDG CORP | 133,134 | $22.88M | 0.0% | $171.86 * | $213.25 | -22.6% | COM | 70438V106 |
| WAL | WESTERN ALLIANCE BANCORP | 354,620 | $22.76M | 0.0% | $64.19 * | $44.08 | +33.6% | COM | 957638109 |
| USFD | US FOODS HLDG CORP | 420,718 | $22.71M | 0.0% | $53.97 * | $38.41 | +28.3% | COM | 912008109 |
| HWKN | HAWKINS INC | 294,605 | $22.63M | 0.0% | $76.80 * | $55.47 | +23.7% | COM | 420261109 |
| SKT | TANGER INC | 763,197 | $22.54M | 0.0% | $29.53 | $27.64 | — | COM | 875465106 |
| PRDO | PERDOCEO ED CORP | 1,283,099 | $22.53M | 0.0% | $17.56 * | $12.97 | +31.1% | COM | 71363P106 |
| TXRH | TEXAS ROADHOUSE INC | 145,523 | $22.48M | 0.0% | $154.47 * | $104.13 | +27.9% | COM | 882681109 |
| FA | FIRST ADVANTAGE CORP NEW | 1,384,417 | $22.46M | 0.0% | $16.22 | $14.90 | +9.4% | COM | 31846B108 |
| SPNT | SIRIUSPOINT LTD | 1,766,421 | $22.45M | 0.0% | $12.71 * | $9.73 | +22.4% | COM | G8192H106 |
| EXPD | EXPEDITORS INTL WASH INC | 184,067 | $22.38M | 0.0% | $121.57 | $104.63 | +15.3% | COM | 302130109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,624,144 | $22.35M | 0.0% | $13.76 | $22.91 | — | COM | 00922R105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,224,339 | $22.34M | 0.0% | $6.93 | $5.11 | — | SPON ADR REP PFD | 465562106 |
| PECO | PHILLIPS EDISON & CO INC | 622,578 | $22.33M | 0.0% | $35.87 | $35.69 | — | COMMON STOCK | 71844V201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 550,530 | $22.33M | 0.0% | $40.56 * | $41.23 | -4.9% | COM | 293712105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 306,384 | $22.28M | 0.0% | $72.73 * | $89.63 | -24.0% | COM | 22410J106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 328,655 | $22.2M | 0.0% | $67.54 | $55.11 | +20.1% | COM | 00402L107 |
| TRMK | TRUSTMARK CORP | 787,077 | $22.12M | 0.0% | $28.11 * | $24.89 | +2.9% | COM | 898402102 |
| RS | RELIANCE INC | 66,189 | $22.12M | 0.0% | $334.18 * | $221.62 | +37.3% | COM | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 203,288 | $22.02M | 0.0% | $108.32 * | $98.55 | -0.4% | COM | 83088M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 782,233 | $21.95M | 0.0% | $28.06 | $26.45 | +5.0% | COM | 89214P109 |
| — | FOOT LOCKER INC | 769,748 | $21.94M | 0.0% | $28.50 | $36.10 | — | COM | 344849104 |
| LDOS | LEIDOS HOLDINGS INC | 167,069 | $21.9M | 0.0% | $131.09 * | $96.74 | +20.7% | COM | 525327102 |
| CUBE | CUBESMART | 483,400 | $21.86M | 0.0% | $45.22 | $45.21 | — | COM | 229663109 |
| TMDX | TRANSMEDICS GROUP INC | 295,606 | $21.86M | 0.0% | $73.94 * | $66.64 | +23.7% | COM | 89377M109 |
| PLUS | EPLUS INC | 277,558 | $21.8M | 0.0% | $78.54 | $71.99 | +8.2% | COM | 294268107 |
| — | SUPER MICRO COMPUTER INC | 21,547 | $21.76M | 0.0% | $1010.03 | $100.58 | — | COM | 86800U104 |
| AVES | AMERICAN CENTY ETF TR | 458,491 | $21.73M | 0.0% | $47.39 | $44.16 | — | EMERGING MKT VAL | 025072372 |
| FROG | JFROG LTD | 488,078 | $21.58M | 0.0% | $44.22 * | $24.46 | +58.3% | ORD SHS | M6191J100 |
| ZION | ZIONS BANCORPORATION N A | 495,645 | $21.51M | 0.0% | $43.40 * | $33.92 | +21.6% | COM | 989701107 |
| TILE | INTERFACE INC | 1,278,094 | $21.5M | 0.0% | $16.82 * | $12.09 | +14.5% | COM | 458665304 |
| — | ENLINK MIDSTREAM LLC | 1,576,019 | $21.5M | 0.0% | $13.64 | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| AES | AES CORP | 1,189,248 | $21.32M | 0.0% | $17.93 * | $18.53 | -17.9% | COM | 00130H105 |
| IEFA | ISHARES TR | 287,200 | $21.32M | 0.0% | $74.22 | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 600,029 | $21.3M | 0.0% | $35.49 | $28.58 | — | SPN ADR RESTRD | 824596100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 665,325 | $21.28M | 0.0% | $31.99 * | $26.82 | +4.8% | SHS NEW | G0772R208 |
| ADC | AGREE RLTY CORP | 371,310 | $21.21M | 0.0% | $57.12 | $68.46 | — | COM | 008492100 |
| — | GUESS INC | 673,362 | $21.19M | 0.0% | $31.47 | $21.72 | — | COM | 401617105 |
| CASH | PATHWARD FINANCIAL INC | 419,142 | $21.16M | 0.0% | $50.48 | $45.41 | +11.2% | COM | 59100U108 |
| SATS | ECHOSTAR CORP | 1,481,299 | $21.11M | 0.0% | $14.25 * | $16.36 | -14.8% | CL A | 278768106 |
| EME | EMCOR GROUP INC | 60,181 | $21.08M | 0.0% | $350.20 * | $162.35 | +64.7% | COM | 29084Q100 |
| EGO | ELDORADO GOLD CORP NEW | 1,495,878 | $21.04M | 0.0% | $14.06 * | $10.46 | +16.2% | COM | 284902509 |
| C | CITIGROUP INC | 331,622 | $20.97M | 0.0% | $63.24 * | $43.59 | +20.5% | COM NEW | 172967424 |
| — | PLAYA HOTELS & RESORTS NV | 2,161,021 | $20.96M | 0.0% | $9.70 | $7.74 | — | SHS | N70544106 |
| NMRK | NEWMARK GROUP INC | 1,887,954 | $20.94M | 0.0% | $11.09 * | $6.89 | +49.2% | CL A | 65158N102 |
| SAIA | SAIA INC | 35,736 | $20.91M | 0.0% | $585.00 * | $211.70 | +147.3% | COM | 78709Y105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 36,057 | $20.86M | 0.0% | $578.51 * | $170.30 | -1.8% | COM | 88262P102 |
| SEIC | SEI INVTS CO | 289,827 | $20.84M | 0.0% | $71.90 * | $61.52 | +5.3% | COM | 784117103 |
| INGR | INGREDION INC | 178,147 | $20.82M | 0.0% | $116.85 * | $107.37 | +4.9% | COM | 457187102 |
| UPBD | UPBOUND GROUP INC | 590,871 | $20.8M | 0.0% | $35.21 * | $26.39 | +26.6% | COM | 76009N100 |
| BBY | BEST BUY INC | 253,215 | $20.77M | 0.0% | $82.03 * | $71.17 | -2.6% | COM | 086516101 |
| PRG | PROG HOLDINGS INC | 600,208 | $20.67M | 0.0% | $34.44 * | $33.14 | -7.9% | COM NPV | 74319R101 |
| GSHD | GOOSEHEAD INS INC | 310,102 | $20.66M | 0.0% | $66.62 * | $63.17 | +21.0% | COM CL A | 38267D109 |
| MAT | MATTEL INC | 1,041,715 | $20.64M | 0.0% | $19.81 * | $18.75 | +1.1% | COM | 577081102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,876,185 | $20.62M | 0.0% | $10.99 | $6.96 | — | SPONSORED ADS | 00215W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,449 | $20.55M | 0.0% | $213.10 * | $200.65 | +0.8% | COM | 502431109 |
| ATS | ATS CORPORATION | 608,295 | $20.48M | 0.0% | $33.67 * | $42.38 | -6.3% | COM | 00217Y104 |
| MGPI | MGP INGREDIENTS INC NEW | 236,908 | $20.41M | 0.0% | $86.13 | $76.51 | +13.3% | COM | 55303J106 |
| RY | ROYAL BK CDA | 201,495 | $20.32M | 0.0% | $100.86 * | $98.89 | -0.2% | COM | 780087102 |
| SONY | SONY GROUP CORP | 236,778 | $20.3M | 0.0% | $85.74 | $87.27 | — | SPONSORED ADR | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 109,606 | $20.26M | 0.0% | $184.85 * | $78.92 | +77.8% | COM | 21037T109 |
| — | NORDSTROM INC | 999,458 | $20.26M | 0.0% | $20.27 | $18.69 | — | COM | 655664100 |
| MCRI | MONARCH CASINO & RESORT INC | 267,359 | $20.05M | 0.0% | $74.99 * | $69.92 | -0.9% | COM | 609027107 |
| DKS | DICKS SPORTING GOODS INC | 89,103 | $20.04M | 0.0% | $224.86 * | $115.02 | +42.2% | COM | 253393102 |
| CAE | CAE INC | 967,429 | $19.98M | 0.0% | $20.65 * | $24.30 | -17.4% | COM | 124765108 |
| CF | CF INDS HLDGS INC | 239,278 | $19.91M | 0.0% | $83.21 * | $74.73 | +2.0% | COM | 125269100 |
| IBEX | IBEX LTD | 1,283,647 | $19.81M | 0.0% | $15.43 * | $18.25 | -10.2% | SHS NEW | G4690M101 |
| DDS | DILLARDS INC | 41,973 | $19.8M | 0.0% | $471.64 * | $237.64 | +55.6% | CL A | 254067101 |
| PCG | PG&E CORP | 1,180,431 | $19.78M | 0.0% | $16.76 | $15.43 | +7.4% | COM | 69331C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 243,224 | $19.74M | 0.0% | $81.18 * | $76.05 | +1.0% | COM | 198516106 |
| — | ARCADIUM LITHIUM PLC | 4,552,903 | $19.62M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| HOPE | HOPE BANCORP INC | 1,704,270 | $19.62M | 0.0% | $11.51 * | $12.35 | -9.0% | COM | 43940T109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 267,585 | $19.43M | 0.0% | $72.62 * | $75.45 | -1.6% | COM | 44267T102 |
| UAL | UNITED AIRLS HLDGS INC | 405,456 | $19.41M | 0.0% | $47.88 * | $44.37 | -3.4% | COM | 910047109 |
| WY | WEYERHAEUSER CO MTN BE | 539,829 | $19.39M | 0.0% | $35.91 * | $29.30 | +8.9% | COM NEW | 962166104 |
| KRP | KIMBELL RTY PARTNERS LP | 1,247,799 | $19.37M | 0.0% | $15.52 | $15.76 | — | UNIT | 49435R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,100 | $19.3M | 0.0% | $1128.88 * | $49.91 | +40.1% | COM | 67103H107 |
| GNK | GENCO SHIPPING & TRADING LTD | 942,402 | $19.16M | 0.0% | $20.33 * | $16.99 | +8.8% | SHS | Y2685T131 |
| VIPS | VIPSHOP HLDGS LTD | 1,155,664 | $19.13M | 0.0% | $16.55 | $15.10 | — | SPONSORED ADS A | 92763W103 |
| INSM | INSMED INC | 702,624 | $19.06M | 0.0% | $27.13 * | $24.06 | +16.3% | COM PAR $.01 | 457669307 |
| STM | STMICROELECTRONICS N V | 440,823 | $19.06M | 0.0% | $43.24 | $40.64 | — | NY REGISTRY | 861012102 |
| SO | SOUTHERN CO | 264,339 | $18.96M | 0.0% | $71.74 * | $49.24 | +31.5% | COM | 842587107 |
| CAMT | CAMTEK LTD | 226,361 | $18.96M | 0.0% | $83.77 * | $60.68 | +27.5% | ORD | M20791105 |
| — | HEARTLAND FINL USA INC | 537,484 | $18.89M | 0.0% | $35.15 | $39.46 | — | COM | 42234Q102 |
| BUSE | FIRST BUSEY CORP | 784,364 | $18.86M | 0.0% | $24.05 * | $20.31 | +6.1% | COM NEW | 319383204 |
| SNA | SNAP ON INC | 63,259 | $18.74M | 0.0% | $296.22 * | $194.09 | +39.1% | COM | 833034101 |
| AGCO | AGCO CORP | 151,903 | $18.69M | 0.0% | $123.02 * | $115.67 | -3.9% | COM | 001084102 |
| YUMC | YUM CHINA HLDGS INC | 469,446 | $18.68M | 0.0% | $39.79 | $53.55 | -26.3% | COM | 98850P109 |
| BZH | BEAZER HOMES USA INC | 568,588 | $18.65M | 0.0% | $32.80 * | $22.91 | +35.0% | COM NEW | 07556Q881 |
| IVV | ISHARES TR | 35,415 | $18.62M | 0.0% | $525.73 | $405.11 | — | CORE S&P500 ETF | 464287200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 816,479 | $18.57M | 0.0% | $22.74 * | $17.64 | +12.4% | COM | 185899101 |
| NGD | NEW GOLD INC CDA | 10,966,984 | $18.54M | 0.0% | $1.69 * | $1.28 | +6.9% | COM | 644535106 |
| PAAS | PAN AMERN SILVER CORP | 1,227,494 | $18.51M | 0.0% | $15.08 * | $17.47 | -21.0% | COM | 697900108 |
| YETI | YETI HLDGS INC | 478,221 | $18.44M | 0.0% | $38.55 * | $47.14 | -10.3% | COM | 98585X104 |
| VOO | VANGUARD INDEX FDS | 38,300 | $18.41M | 0.0% | $480.70 | $373.23 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 299,100 | $18.4M | 0.0% | $61.53 | $47.83 | — | PORTFOLIO S&P500 | 78464A854 |
| ETR | ENTERGY CORP NEW | 173,859 | $18.37M | 0.0% | $105.68 * | $40.55 | +17.6% | COM | 29364G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,489,741 | $18.32M | 0.0% | $7.36 * | $8.27 | -8.8% | COM | 024061103 |
| — | HIBBETT INC | 237,809 | $18.27M | 0.0% | $76.81 | $65.63 | — | COM | 428567101 |
| LI | LI AUTO INC | 602,846 | $18.25M | 0.0% | $30.28 | $33.39 | — | SPONSORED ADS | 50202M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,301,181 | $18.15M | 0.0% | $13.95 * | $11.14 | +7.2% | COM | 446150104 |
| CCL | CARNIVAL CORP | 1,108,319 | $18.11M | 0.0% | $16.34 | $15.20 | +7.0% | UNIT 99/99/9999 | 143658300 |
| HOV | HOVNANIAN ENTERPRISES INC | 115,311 | $18.1M | 0.0% | $156.94 | $86.52 | +78.4% | CL A NEW | 442487401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,521,419 | $18.01M | 0.0% | $11.84 | $6.52 | — | SPONSORED ADR | 05946K101 |
| HUM | HUMANA INC | 51,870 | $17.98M | 0.0% | $346.72 * | $475.71 | -22.3% | COM | 444859102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,288,309 | $17.93M | 0.0% | $13.92 * | $12.68 | +1.6% | COM | 319829107 |
| ZEUS | OLYMPIC STEEL INC | 252,817 | $17.92M | 0.0% | $70.88 * | $48.48 | +37.8% | COM | 68162K106 |
| OVV | OVINTIV INC | 344,505 | $17.88M | 0.0% | $51.90 * | $45.26 | +0.6% | COM | 69047Q102 |
| — | U S SILICA HLDGS INC | 1,434,789 | $17.81M | 0.0% | $12.41 | $11.95 | — | COM | 90346E103 |
| EE | EXCELERATE ENERGY INC | 1,108,238 | $17.75M | 0.0% | $16.02 * | $24.53 | -39.9% | CL A COM | 30069T101 |
| CRK | COMSTOCK RES INC | 1,908,392 | $17.71M | 0.0% | $9.28 * | $10.29 | -20.2% | COM | 205768302 |
| EXP | EAGLE MATLS INC | 65,095 | $17.69M | 0.0% | $271.75 * | $139.26 | +68.2% | COM | 26969P108 |
| APA | APA CORPORATION | 514,420 | $17.69M | 0.0% | $34.38 * | $28.53 | +2.7% | COM | 03743Q108 |
| CLW | CLEARWATER PAPER CORP | 402,235 | $17.59M | 0.0% | $43.73 * | $36.60 | +0.8% | COM | 18538R103 |
| W | WAYFAIR INC | 258,561 | $17.55M | 0.0% | $67.88 * | $51.13 | +10.6% | CL A | 94419L101 |
| ING | ING GROEP N.V. | 1,063,673 | $17.54M | 0.0% | $16.49 | $11.99 | — | SPONSORED ADR | 456837103 |
| HURN | HURON CONSULTING GROUP INC | 179,997 | $17.39M | 0.0% | $96.62 * | $87.52 | +15.8% | COM | 447462102 |
| QDEL | QUIDELORTHO CORP | 359,472 | $17.23M | 0.0% | $47.94 * | $77.99 | -25.2% | COM | 219798105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,485,128 | $17.2M | 0.0% | $1.64 * | $2.97 | -7.8% | CL A | 29382R107 |
| MTUS | METALLUS INC | 766,074 | $17.05M | 0.0% | $22.25 * | $17.87 | +16.7% | COM | 887399103 |
| SRE | SEMPRA | 237,223 | $17.04M | 0.0% | $71.83 * | $65.38 | +3.0% | COM | 816851109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,427,342 | $16.99M | 0.0% | $11.90 * | $10.67 | -3.4% | CL A COM | 44952J104 |
| BG | BUNGE GLOBAL SA | 165,650 | $16.98M | 0.0% | $102.52 * | $95.92 | -8.1% | COM SHS | H11356104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 810,797 | $16.98M | 0.0% | $20.94 | $25.28 | — | SPONSORED ADS A | 98980A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,067,859 | $16.96M | 0.0% | $15.88 | $8.65 | — | SPONSORED ADR | 204448104 |
| OLN | OLIN CORP | 287,474 | $16.9M | 0.0% | $58.80 * | $47.83 | +6.6% | COM PAR $1 | 680665205 |
| FRPT | FRESHPET INC | 144,774 | $16.77M | 0.0% | $115.86 * | $81.20 | +19.0% | COM | 358039105 |
| EIG | EMPLOYERS HLDGS INC | 369,293 | $16.76M | 0.0% | $45.39 * | $36.63 | +10.9% | COM | 292218104 |
| PUMP | PROPETRO HLDG CORP | 2,073,935 | $16.76M | 0.0% | $8.08 * | $9.21 | -15.3% | COM | 74347M108 |
| EWBC | EAST WEST BANCORP INC | 211,589 | $16.74M | 0.0% | $79.11 * | $61.50 | +12.8% | COM | 27579R104 |
| WMK | WEIS MKTS INC | 258,929 | $16.68M | 0.0% | $64.40 * | $63.70 | -5.7% | COM | 948849104 |
| ALLY | ALLY FINL INC | 407,834 | $16.55M | 0.0% | $40.59 * | $29.73 | +15.1% | COM | 02005N100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,631,912 | $16.51M | 0.0% | $10.12 * | $15.68 | -22.6% | SHS | M9T951109 |
| ETD | ETHAN ALLEN INTERIORS INC | 475,192 | $16.43M | 0.0% | $34.57 * | $21.10 | +29.0% | COM | 297602104 |
| OBK | ORIGIN BANCORP INC | 525,481 | $16.42M | 0.0% | $31.24 | $34.70 | -10.6% | COM | 68621T102 |
| GSK | GSK PLC | 382,631 | $16.4M | 0.0% | $42.87 | $34.30 | — | SPONSORED ADR | 37733W204 |
| PFBC | PREFERRED BK LOS ANGELES CA | 213,477 | $16.39M | 0.0% | $76.77 * | $65.45 | +10.5% | COM NEW | 740367404 |
| UE | URBAN EDGE PPTYS | 947,300 | $16.36M | 0.0% | $17.27 | $15.37 | — | COM | 91704F104 |
| — | WESTROCK CO | 329,281 | $16.28M | 0.0% | $49.45 | $40.62 | — | COM | 96145D105 |
| SCHL | SCHOLASTIC CORP | 431,424 | $16.27M | 0.0% | $37.71 * | $35.87 | +0.4% | COM | 807066105 |
| LAMR | LAMAR ADVERTISING CO NEW | 136,139 | $16.26M | 0.0% | $119.41 | $115.69 | — | CL A | 512816109 |
| RPM | RPM INTL INC | 136,504 | $16.24M | 0.0% | $118.95 * | $102.71 | +8.3% | COM | 749685103 |
| AOS | SMITH A O CORP | 180,804 | $16.17M | 0.0% | $89.46 * | $73.85 | +8.0% | COM | 831865209 |
| KVYO | KLAVIYO INC | 633,442 | $16.14M | 0.0% | $25.48 * | $29.93 | -10.7% | COM SER A | 49845K101 |
| MUSA | MURPHY USA INC | 38,485 | $16.13M | 0.0% | $419.20 * | $172.76 | +124.3% | COM | 626755102 |
| ASIX | ADVANSIX INC | 563,334 | $16.11M | 0.0% | $28.60 * | $33.65 | -24.8% | COM | 00773T101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,569,665 | $16.06M | 0.0% | $10.23 | $6.30 | — | SPONSORED ADS | 606822104 |
| NTR | NUTRIEN LTD | 293,362 | $15.94M | 0.0% | $54.33 * | $58.54 | -16.5% | COM | 67077M108 |
| QLYS | QUALYS INC | 95,187 | $15.88M | 0.0% | $166.87 * | $135.35 | +30.5% | COM | 74758T303 |
| CIEN | CIENA CORP | 320,565 | $15.85M | 0.0% | $49.45 * | $46.05 | +14.6% | COM NEW | 171779309 |
| KROS | KEROS THERAPEUTICS INC | 238,806 | $15.81M | 0.0% | $66.20 * | $48.57 | +22.1% | COM | 492327101 |
| — | SILVERBOW RES INC | 462,111 | $15.78M | 0.0% | $34.14 | $29.75 | — | COM | 82836G102 |
| ITW | ILLINOIS TOOL WKS INC | 58,792 | $15.78M | 0.0% | $268.33 * | $210.18 | +17.8% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 260,505 | $15.72M | 0.0% | $60.35 | $64.00 | -5.6% | COM NEW | 891160509 |
| AMX | AMERICA MOVIL SAB DE CV | 839,044 | $15.66M | 0.0% | $18.66 | $20.78 | — | SPON ADS RP CL B | 02390A101 |
| BTE | BAYTEX ENERGY CORP | 4,327,819 | $15.62M | 0.0% | $3.61 * | $3.55 | -12.1% | COM | 07317Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 248,512 | $15.61M | 0.0% | $62.81 * | $74.95 | -26.9% | COM | 039483102 |
| IIIN | INSTEEL INDS INC | 408,121 | $15.6M | 0.0% | $38.22 * | $29.56 | +12.0% | COM | 45774W108 |
| VTRS | VIATRIS INC | 1,304,660 | $15.58M | 0.0% | $11.94 * | $9.80 | +12.7% | COM | 92556V106 |
| QCRH | QCR HOLDINGS INC | 255,726 | $15.53M | 0.0% | $60.74 * | $47.14 | +20.6% | COM | 74727A104 |
| CARS | CARS COM INC | 903,663 | $15.52M | 0.0% | $17.18 * | $13.94 | +28.0% | COM | 14575E105 |
| DFH | DREAM FINDERS HOMES INC | 354,172 | $15.49M | 0.0% | $43.73 * | $26.67 | +32.0% | COM CL A | 26154D100 |
| VRTS | VIRTUS INVT PARTNERS INC | 62,248 | $15.44M | 0.0% | $247.98 * | $172.67 | +24.7% | COM | 92828Q109 |
| — | VERITEX HLDGS INC | 740,875 | $15.18M | 0.0% | $20.49 | $29.06 | — | COM | 923451108 |
| BCS | BARCLAYS PLC | 1,605,659 | $15.17M | 0.0% | $9.45 | $7.57 | — | ADR | 06738E204 |
| — | SANDY SPRING BANCORP INC | 654,256 | $15.17M | 0.0% | $23.18 | $31.44 | — | COM | 800363103 |
| FOR | FORESTAR GROUP INC | 376,527 | $15.13M | 0.0% | $40.19 * | $21.86 | +55.4% | COM | 346232101 |
| TWI | TITAN INTL INC ILL | 1,206,799 | $15.04M | 0.0% | $12.46 * | $13.52 | +1.6% | COM | 88830M102 |
| BJRI | BJS RESTAURANTS INC | 415,108 | $15.02M | 0.0% | $36.18 * | $30.04 | +15.7% | COM | 09180C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,275,724 | $15.02M | 0.0% | $11.77 | $7.66 | — | SPONSORED ADR | 86562M209 |
| RJF | RAYMOND JAMES FINL INC | 116,472 | $14.96M | 0.0% | $128.42 * | $96.73 | +17.2% | COM | 754730109 |
| HMC | HONDA MOTOR LTD | 401,242 | $14.94M | 0.0% | $37.23 | $28.31 | — | ADR ECH CNV IN 3 | 438128308 |
| BELFB | BEL FUSE INC | 247,616 | $14.93M | 0.0% | $60.31 * | $43.88 | +40.3% | CL B | 077347300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 443,396 | $14.89M | 0.0% | $33.58 * | $35.84 | -10.4% | COM | 413197104 |
| ON | ON SEMICONDUCTOR CORP | 201,554 | $14.82M | 0.0% | $73.55 * | $64.04 | +19.5% | COM | 682189105 |
| IAG | IAMGOLD CORP | 4,437,690 | $14.79M | 0.0% | $3.33 * | $2.43 | +9.6% | COM | 450913108 |
| PRI | PRIMERICA INC | 58,444 | $14.78M | 0.0% | $252.96 * | $146.23 | +61.7% | COM | 74164M108 |
| EGY | VAALCO ENERGY INC | 2,112,264 | $14.72M | 0.0% | $6.97 * | $4.06 | +3.2% | COM NEW | 91851C201 |
| STBA | S & T BANCORP INC | 458,721 | $14.72M | 0.0% | $32.08 | $30.98 | +3.4% | COM | 783859101 |
| RELX | RELX PLC | 339,528 | $14.7M | 0.0% | $43.29 | $29.99 | — | SPONSORED ADR | 759530108 |
| AEP | AMERICAN ELEC PWR CO INC | 170,297 | $14.66M | 0.0% | $86.10 * | $77.30 | -1.7% | COM | 025537101 |
| — | SKECHERS U S A INC | 238,676 | $14.62M | 0.0% | $61.26 | $59.59 | — | CL A | 830566105 |
| SFBS | SERVISFIRST BANCSHARES INC | 219,972 | $14.6M | 0.0% | $66.36 * | $51.34 | +19.7% | COM | 81768T108 |
| CASY | CASEYS GEN STORES INC | 45,793 | $14.58M | 0.0% | $318.45 * | $213.69 | +35.4% | COM | 147528103 |
| SF | STIFEL FINL CORP | 186,291 | $14.56M | 0.0% | $78.17 * | $50.05 | +42.6% | COM | 860630102 |
| SAM | BOSTON BEER INC | 47,657 | $14.51M | 0.0% | $304.42 * | $667.55 | -50.0% | CL A | 100557107 |
| ASC | ARDMORE SHIPPING CORP | 883,087 | $14.5M | 0.0% | $16.42 * | $13.11 | +12.3% | COM | Y0207T100 |
| ILMN | ILLUMINA INC | 105,551 | $14.49M | 0.0% | $137.32 * | $211.98 | -36.8% | COM | 452327109 |
| MEDP | MEDPACE HLDGS INC | 35,734 | $14.44M | 0.0% | $404.15 * | $211.25 | +66.4% | COM | 58506Q109 |
| NBR | NABORS INDUSTRIES LTD | 166,634 | $14.35M | 0.0% | $86.13 * | $112.01 | -27.0% | SHS | G6359F137 |
| NBTB | NBT BANCORP INC | 390,979 | $14.34M | 0.0% | $36.68 | $38.73 | -6.6% | COM | 628778102 |
| IP | INTERNATIONAL PAPER CO | 365,794 | $14.27M | 0.0% | $39.02 * | $33.33 | +0.8% | COM | 460146103 |
| RIO | RIO TINTO PLC | 223,604 | $14.25M | 0.0% | $63.74 | $66.16 | — | SPONSORED ADR | 767204100 |
| SWBI | SMITH & WESSON BRANDS INC | 815,755 | $14.16M | 0.0% | $17.36 * | $14.95 | -3.5% | COM | 831754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 117,418 | $14.14M | 0.0% | $120.42 | $138.09 | -11.3% | SHS USD | G50871105 |
| FE | FIRSTENERGY CORP | 365,327 | $14.11M | 0.0% | $38.62 * | $33.25 | +4.2% | COM | 337932107 |
| SAN | BANCO SANTANDER S.A. | 2,909,735 | $14.08M | 0.0% | $4.84 | $3.32 | — | ADR | 05964H105 |
| SAP | SAP SE | 72,040 | $14.05M | 0.0% | $195.03 | $132.28 | — | SPON ADR | 803054204 |
| — | FORTUNA SILVER MINES INC | 3,773,775 | $14.04M | 0.0% | $3.72 | $3.45 | — | COM | 349915108 |
| CENX | CENTURY ALUM CO | 909,939 | $14M | 0.0% | $15.39 * | $9.69 | +15.9% | COM | 156431108 |
| INCY | INCYTE CORP | 245,654 | $13.99M | 0.0% | $56.97 * | $73.79 | -18.7% | COM | 45337C102 |
| RES | RPC INC | 1,801,458 | $13.94M | 0.0% | $7.74 * | $7.34 | -7.3% | COM | 749660106 |
| GMAB | GENMAB A/S | 464,942 | $13.91M | 0.0% | $29.91 | $35.23 | — | SPONSORED ADS | 372303206 |
| GLOB | GLOBANT S A | 68,385 | $13.81M | 0.0% | $201.90 * | $221.38 | +1.5% | COM | L44385109 |
| MEOH | METHANEX CORP | 309,616 | $13.8M | 0.0% | $44.57 | $42.82 | +4.1% | COM | 59151K108 |
| MLM | MARTIN MARIETTA MATLS INC | 22,438 | $13.78M | 0.0% | $613.94 * | $399.57 | +35.1% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 104,192 | $13.72M | 0.0% | $131.68 * | $112.14 | +9.7% | COM | 136375102 |
| PEBO | PEOPLES BANCORP INC | 462,592 | $13.7M | 0.0% | $29.61 | $29.09 | +0.9% | COM | 709789101 |
| EXE | CHESAPEAKE ENERGY CORP | 154,013 | $13.68M | 0.0% | $88.83 * | $76.05 | -0.4% | COM | 165167735 |
| FDP | FRESH DEL MONTE PRODUCE INC | 525,000 | $13.6M | 0.0% | $25.91 * | $23.92 | -3.0% | ORD | G36738105 |
| — | PATTERSON COS INC | 491,747 | $13.6M | 0.0% | $27.65 | $28.35 | — | COM | 703395103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 261,333 | $13.52M | 0.0% | $51.73 * | $48.26 | -9.3% | COM | 064149107 |
| DSGX | DESCARTES SYS GROUP INC | 147,554 | $13.5M | 0.0% | $91.47 * | $52.62 | +67.1% | COM | 249906108 |
| ARVN | ARVINAS INC | 325,518 | $13.44M | 0.0% | $41.28 * | $49.22 | -11.2% | COM | 04335A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 585,865 | $13.43M | 0.0% | $22.92 * | $23.17 | -8.0% | COM | 084680107 |
| UNM | UNUM GROUP | 249,717 | $13.4M | 0.0% | $53.66 * | $34.62 | +40.8% | COM | 91529Y106 |
| RHI | ROBERT HALF INC. | 168,876 | $13.39M | 0.0% | $79.28 | $81.61 | -1.3% | COM | 770323103 |
| MCD | MCDONALDS CORP | 47,275 | $13.33M | 0.0% | $281.95 | $242.86 | +14.5% | COM | 580135101 |
| XP | XP INC | 517,429 | $13.28M | 0.0% | $25.66 * | $25.22 | -0.6% | CL A | G98239109 |
| CNXN | PC CONNECTION INC | 200,595 | $13.23M | 0.0% | $65.93 * | $58.39 | +10.3% | COM | 69318J100 |
| SDRL | SEADRILL 2021 LTD | 262,309 | $13.19M | 0.0% | $50.30 * | $45.83 | -0.9% | COM | G7997W102 |
| ATHM | AUTOHOME INC | 501,804 | $13.16M | 0.0% | $26.22 | $31.25 | — | SP ADS RP CL A | 05278C107 |
| SCSC | SCANSOURCE INC | 296,967 | $13.08M | 0.0% | $44.04 * | $38.34 | +6.3% | COM | 806037107 |
| CPNG | COUPANG INC | 734,153 | $13.06M | 0.0% | $17.79 * | $17.21 | -4.9% | CL A | 22266T109 |
| MOS | MOSAIC CO NEW | 401,494 | $13.03M | 0.0% | $32.46 * | $39.44 | -23.8% | COM | 61945C103 |
| MBIN | MERCHANTS BANCORP IND | 301,124 | $13M | 0.0% | $43.18 * | $29.64 | +38.3% | COM | 58844R108 |
| BMO | BANK MONTREAL QUE | 133,157 | $13M | 0.0% | $97.63 * | $82.53 | +6.2% | COM | 063671101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 244,823 | $13M | 0.0% | $53.10 * | $36.72 | +23.6% | FNF GROUP COM | 31620R303 |
| MSI | MOTOROLA SOLUTIONS INC | 36,618 | $13M | 0.0% | $354.98 * | $265.42 | +21.5% | COM NEW | 620076307 |
| OCFC | OCEANFIRST FINL CORP | 791,694 | $12.99M | 0.0% | $16.41 * | $16.22 | -9.8% | COM | 675234108 |
| HTH | HILLTOP HOLDINGS INC | 412,936 | $12.93M | 0.0% | $31.32 | $25.52 | +24.5% | COM | 432748101 |
| NOC | NORTHROP GRUMMAN CORP | 26,711 | $12.79M | 0.0% | $478.66 * | $442.46 | +0.8% | COM | 666807102 |
| BKD | BROOKDALE SR LIVING INC | 1,931,425 | $12.77M | 0.0% | $6.61 * | $4.94 | +18.0% | COM | 112463104 |
| PAYX | PAYCHEX INC | 103,502 | $12.71M | 0.0% | $122.80 * | $103.89 | +10.4% | COM | 704326107 |
| BBWI | BATH & BODY WORKS INC | 253,781 | $12.69M | 0.0% | $50.02 * | $39.09 | +8.3% | COM | 070830104 |
| IWF | ISHARES TR | 37,457 | $12.63M | 0.0% | $337.05 | $222.37 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 81,469 | $12.62M | 0.0% | $154.93 * | $133.84 | +2.8% | COM | 372460105 |
| GDEN | GOLDEN ENTMT INC | 342,616 | $12.62M | 0.0% | $36.83 * | $34.98 | -1.1% | COM | 381013101 |
| SCL | STEPAN CO | 139,871 | $12.59M | 0.0% | $90.04 | $107.08 | -16.3% | COM | 858586100 |
| KELYA | KELLY SVCS INC | 502,619 | $12.59M | 0.0% | $25.04 * | $18.79 | +14.8% | CL A | 488152208 |
| CMA | COMERICA INC | 228,330 | $12.56M | 0.0% | $54.99 * | $59.79 | -20.4% | COM | 200340107 |
| — | SPARTANNASH CO | 620,330 | $12.54M | 0.0% | $20.21 | $22.15 | — | COM | 847215100 |
| BEKE | KE HLDGS INC | 910,336 | $12.5M | 0.0% | $13.73 | $15.48 | — | SPONSORED ADS | 482497104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 666,608 | $12.48M | 0.0% | $18.72 * | $24.66 | -18.9% | COM | 227483104 |
| — | SMART GLOBAL HLDGS INC | 473,593 | $12.46M | 0.0% | $26.32 | $22.54 | — | SHS | G8232Y101 |
| EXC | EXELON CORP | 330,922 | $12.43M | 0.0% | $37.57 * | $33.03 | +0.6% | COM | 30161N101 |
| SMIN | ISHARES TR | 176,439 | $12.4M | 0.0% | $70.27 | $59.08 | — | MSCI INDIA SM CP | 46429B614 |
| EQX | EQUINOX GOLD CORP | 2,054,270 | $12.39M | 0.0% | $6.03 * | $4.78 | -3.0% | COM | 29446Y502 |
| SDSI | AMERICAN CENTY ETF TR | 242,665 | $12.36M | 0.0% | $50.94 | $50.69 | — | SHORT DURTN STRG | 025072257 |
| TRN | TRINITY INDS INC | 443,613 | $12.35M | 0.0% | $27.85 * | $23.32 | +1.9% | COM | 896522109 |
| TTMI | TTM TECHNOLOGIES INC | 783,559 | $12.26M | 0.0% | $15.65 * | $14.23 | +4.3% | COM | 87305R109 |
| CNS | COHEN & STEERS INC | 159,304 | $12.25M | 0.0% | $76.89 * | $65.86 | +2.2% | COM | 19247A100 |
| ALV | AUTOLIV INC | 101,651 | $12.24M | 0.0% | $120.43 * | $87.92 | +21.7% | COM | 052800109 |
| MGRC | MCGRATH RENTCORP | 99,099 | $12.23M | 0.0% | $123.37 * | $81.12 | +49.0% | COM | 580589109 |
| RLI | RLI CORP | 82,330 | $12.22M | 0.0% | $148.47 * | $50.52 | +31.5% | COM | 749607107 |
| AVSC | AMERICAN CENTY ETF TR | 232,518 | $12.17M | 0.0% | $52.36 | $44.93 | — | AVANTIS US SMALL | 025072323 |
| DB | DEUTSCHE BANK A G | 771,321 | $12.16M | 0.0% | $15.77 * | $10.07 | +28.4% | NAMEN AKT | D18190898 |
| LOB | LIVE OAK BANCSHARES INC | 292,832 | $12.16M | 0.0% | $41.51 * | $42.98 | -7.4% | COM | 53803X105 |
| LYG | LLOYDS BANKING GROUP PLC | 4,668,136 | $12.09M | 0.0% | $2.59 | $2.21 | — | SPONSORED ADR | 539439109 |
| DVA | DAVITA INC | 87,547 | $12.09M | 0.0% | $138.05 * | $92.32 | +29.9% | COM | 23918K108 |
| NEU | NEWMARKET CORP | 18,972 | $12.04M | 0.0% | $634.62 * | $514.95 | +12.5% | COM | 651587107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 87,895 | $12M | 0.0% | $136.48 * | $100.24 | +9.1% | COM | 025932104 |
| UCTT | ULTRA CLEAN HLDGS INC | 258,338 | $11.87M | 0.0% | $45.94 * | $31.81 | +27.7% | COM | 90385V107 |
| PPG | PPG INDS INC | 81,858 | $11.86M | 0.0% | $144.90 * | $130.67 | +4.0% | COM | 693506107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 286,623 | $11.86M | 0.0% | $41.38 | $22.74 | — | SPONSORED ADS | 92837L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177,458 | $11.85M | 0.0% | $66.78 * | $55.07 | +4.6% | COM | 744573106 |
| UNFI | UNITED NAT FOODS INC | 1,029,784 | $11.83M | 0.0% | $11.49 * | $24.68 | -41.1% | COM | 911163103 |
| — | BROOKLINE BANCORP INC DEL | 1,182,178 | $11.77M | 0.0% | $9.96 | $11.64 | — | COM | 11373M107 |
| DINO | HF SINCLAIR CORP | 194,773 | $11.76M | 0.0% | $60.37 * | $43.22 | +20.7% | COM | 403949100 |
| SSD | SIMPSON MFG INC | 57,251 | $11.75M | 0.0% | $205.18 * | $139.53 | +37.0% | COM | 829073105 |
| BILL | BILL HOLDINGS INC | 170,564 | $11.72M | 0.0% | $68.72 | $135.45 | -48.4% | COM | 090043100 |
| AGX | ARGAN INC | 231,640 | $11.71M | 0.0% | $50.54 * | $44.49 | +3.0% | COM | 04010E109 |
| LC | LENDINGCLUB CORP | 1,329,400 | $11.69M | 0.0% | $8.79 * | $9.05 | -7.4% | COM NEW | 52603A208 |
| TCBK | TRICO BANCSHARES | 317,023 | $11.66M | 0.0% | $36.78 | $38.90 | -6.4% | COM | 896095106 |
| WM | WASTE MGMT INC DEL | 54,431 | $11.6M | 0.0% | $213.15 * | $147.14 | +29.8% | COM | 94106L109 |
| — | RADIUS RECYCLING INC | 548,555 | $11.59M | 0.0% | $21.13 | $30.90 | — | CL A | 806882106 |
| TAP | MOLSON COORS BEVERAGE CO | 172,144 | $11.58M | 0.0% | $67.25 * | $54.56 | +8.9% | CL B | 60871R209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 726,009 | $11.57M | 0.0% | $15.94 * | $9.80 | +48.1% | COM | 913915104 |
| ORANY | ORANGE | 981,679 | $11.55M | 0.0% | $11.77 | $11.16 | — | SPONSORED ADR | 684060106 |
| MYE | MYERS INDS INC | 495,196 | $11.47M | 0.0% | $23.17 * | $17.64 | +4.4% | COM | 628464109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 225,714 | $11.44M | 0.0% | $50.70 * | $42.99 | +2.5% | COM | 136069101 |
| DEO | DIAGEO PLC | 76,725 | $11.41M | 0.0% | $148.74 | $170.42 | — | SPON ADR NEW | 25243Q205 |
| — | EAGLE BULK SHIPPING INC | 182,603 | $11.41M | 0.0% | $62.47 | $52.59 | — | COM | Y2187A150 |
| NPKI | NEWPARK RES INC | 1,578,289 | $11.4M | 0.0% | $7.22 * | $5.94 | +10.0% | COM PAR $.01NEW | 651718504 |
| FUSI | AMERICAN CENTY ETF TR | 223,526 | $11.38M | 0.0% | $50.91 | $50.23 | — | MULTISECTOR FLOA | 025072224 |
| TECK | TECK RESOURCES LTD | 248,346 | $11.37M | 0.0% | $45.77 * | $31.94 | +25.7% | CL B | 878742204 |
| SUI | SUN CMNTYS INC | 88,266 | $11.35M | 0.0% | $128.58 | $144.38 | — | COM | 866674104 |
| DBI | DESIGNER BRANDS INC | 1,034,569 | $11.31M | 0.0% | $10.93 * | $11.39 | -22.2% | CL A | 250565108 |
| — | PREMIER FINANCIAL CORP | 555,979 | $11.29M | 0.0% | $20.30 | $27.55 | — | COM | 74052F108 |
| RGR | STURM RUGER & CO INC | 244,198 | $11.27M | 0.0% | $46.15 * | $61.52 | -28.1% | COM | 864159108 |
| — | SOLO BRANDS INC | 5,176,268 | $11.23M | 0.0% | $2.17 | $7.06 | — | COM CL A | 83425V104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 261,459 | $11.21M | 0.0% | $42.86 | $42.86 | — | SPONSORED ADS | 86366E106 |
| SCVL | SHOE CARNIVAL INC | 304,537 | $11.16M | 0.0% | $36.64 * | $27.81 | +6.5% | COM | 824889109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 104,862 | $11.11M | 0.0% | $105.92 * | $101.57 | +1.6% | COM | 800422107 |
| SEB | SEABOARD CORP DEL | 3,438 | $11.08M | 0.0% | $3223.92 * | $3598.32 | -4.9% | COM | 811543107 |
| TCOM | TRIP COM GROUP LTD | 251,423 | $11.03M | 0.0% | $43.89 | $31.31 | — | ADS | 89677Q107 |
| NNI | NELNET INC | 116,303 | $11.01M | 0.0% | $94.65 * | $78.60 | +11.8% | CL A | 64031N108 |
| AD | UNITED STATES CELLULAR CORP | 301,562 | $11.01M | 0.0% | $36.50 * | $18.70 | +20.8% | COM | 911684108 |
| AER | AERCAP HOLDINGS NV | 126,071 | $10.96M | 0.0% | $86.91 * | $51.48 | +50.3% | SHS | N00985106 |
| BGS | B & G FOODS INC NEW | 957,666 | $10.96M | 0.0% | $11.44 * | $7.99 | +2.4% | COM | 05508R106 |
| VTMX | VESTA REAL ESTATE CORP | 276,344 | $10.84M | 0.0% | $39.24 | $33.15 | — | ADS | 92540K109 |
| DAL | DELTA AIR LINES INC DEL | 226,494 | $10.84M | 0.0% | $47.87 * | $38.52 | +5.1% | COM NEW | 247361702 |
| — | BERRY CORP | 1,346,069 | $10.84M | 0.0% | $8.05 | $7.64 | — | COM | 08579X101 |
| — | UNITED STATES STL CORP NEW | 265,138 | $10.81M | 0.0% | $40.78 | $24.30 | — | COM | 912909108 |
| DCOM | DIME CMNTY BANCSHARES INC | 557,981 | $10.75M | 0.0% | $19.26 | $23.38 | -16.6% | COM | 25432X102 |
| MGA | MAGNA INTL INC | 196,759 | $10.72M | 0.0% | $54.48 * | $53.26 | -3.9% | COM | 559222401 |
| — | LAKELAND BANCORP INC | 885,530 | $10.71M | 0.0% | $12.10 | $14.87 | — | COM | 511637100 |
| — | REDFIN CORP | 1,611,137 | $10.71M | 0.0% | $6.65 | $6.82 | — | COM | 75737F108 |
| CNOB | CONNECTONE BANCORP INC | 548,162 | $10.69M | 0.0% | $19.50 | $24.78 | -20.6% | COM | 20786W107 |
| EMN | EASTMAN CHEM CO | 106,461 | $10.67M | 0.0% | $100.22 * | $82.83 | -1.7% | COM | 277432100 |
| — | ROCKET LAB USA INC | 2,572,613 | $10.57M | 0.0% | $4.11 | $6.62 | — | COM | 773122106 |
| HL | HECLA MNG CO | 2,197,763 | $10.57M | 0.0% | $4.81 * | $4.76 | -16.9% | COM | 422704106 |
| TRP | TC ENERGY CORP | 262,378 | $10.55M | 0.0% | $40.19 * | $35.72 | +1.6% | COM | 87807B107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 94,247 | $10.53M | 0.0% | $111.71 * | $19.95 | +23.4% | COM CL A | 45841N107 |
| EXEL | EXELIXIS INC | 441,852 | $10.49M | 0.0% | $23.73 * | $21.20 | +4.9% | COM | 30161Q104 |
| CVE | CENOVUS ENERGY INC | 524,235 | $10.48M | 0.0% | $19.99 * | $14.07 | +15.1% | COM | 15135U109 |
| BHVN | BIOHAVEN LTD | 191,603 | $10.48M | 0.0% | $54.69 * | $15.12 | +227.4% | COM | G1110E107 |
| LSTR | LANDSTAR SYS INC | 54,333 | $10.47M | 0.0% | $192.76 | $167.27 | — | COM | 515098101 |
| NGG | NATIONAL GRID PLC | 153,495 | $10.47M | 0.0% | $68.22 | $63.86 | — | SPONSORED ADR NE | 636274409 |
| OSG | AMBAC FINL GROUP INC | 669,951 | $10.47M | 0.0% | $15.63 | $15.03 | +4.9% | COM NEW | 023139884 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 923,120 | $10.43M | 0.0% | $11.30 | $13.99 | — | SPONSORED ADS | 152309100 |
| LXU | LSB INDS INC | 1,177,825 | $10.34M | 0.0% | $8.78 * | $12.07 | -34.7% | COM | 502160104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,319,474 | $10.33M | 0.0% | $7.83 * | $10.31 | -20.6% | COM NEW | 42806J700 |
| KKR | KKR & CO INC | 102,640 | $10.32M | 0.0% | $100.58 * | $64.39 | +41.3% | COM | 48251W104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,040,946 | $10.32M | 0.0% | $9.91 * | $13.64 | -45.3% | COM | 03969K108 |
| EGBN | EAGLE BANCORP INC MD | 438,355 | $10.3M | 0.0% | $23.49 * | $33.50 | -31.5% | COM | 268948106 |
| AR | ANTERO RESOURCES CORP | 353,149 | $10.24M | 0.0% | $29.00 * | $24.81 | -2.7% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 1,350,117 | $10.23M | 0.0% | $7.58 | $5.89 | — | COM | 845467109 |
| TNC | TENNANT CO | 84,071 | $10.22M | 0.0% | $121.61 * | $92.64 | +7.5% | COM | 880345103 |
| NVT | NVENT ELECTRIC PLC | 135,524 | $10.22M | 0.0% | $75.40 * | $25.54 | +146.2% | SHS | G6700G107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 559,334 | $10.2M | 0.0% | $18.24 * | $17.67 | -10.0% | COM | 28036F105 |
| METC | RAMACO RES INC | 604,601 | $10.18M | 0.0% | $16.84 * | $11.10 | +57.0% | COM CL A | 75134P600 |
| COIN | COINBASE GLOBAL INC | 38,348 | $10.17M | 0.0% | $265.12 * | $123.36 | +45.9% | COM CL A | 19260Q107 |
| NI | NISOURCE INC | 366,047 | $10.12M | 0.0% | $27.66 * | $24.91 | -0.3% | COM | 65473P105 |
| — | AMERICAN CENTY ETF TR | 196,334 | $10.08M | 0.0% | $51.33 | $43.39 | — | LOW VOLATILITY | 025072513 |
| MBWM | MERCANTILE BK CORP | 261,321 | $10.06M | 0.0% | $38.49 * | $30.04 | +19.1% | COM | 587376104 |
| SUZ | SUZANO S A | 784,865 | $10.03M | 0.0% | $12.78 | $9.91 | — | SPON ADS | 86959K105 |
| RDY | DR REDDYS LABS LTD | 135,968 | $9.973M | 0.0% | $73.35 | $58.56 | — | ADR | 256135203 |
| CME | CME GROUP INC | 46,312 | $9.971M | 0.0% | $215.29 * | $171.99 | +14.7% | COM | 12572Q105 |
| RNR | RENAISSANCERE HLDGS LTD | 42,208 | $9.92M | 0.0% | $235.03 * | $191.54 | +15.8% | COM | G7496G103 |
| DNOW | DNOW INC | 650,136 | $9.882M | 0.0% | $15.20 * | $9.64 | +25.3% | COM | 67011P100 |
| E | ENI S P A | 310,613 | $9.853M | 0.0% | $31.72 | $27.85 | — | SPONSORED ADR | 26874R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 442,306 | $9.846M | 0.0% | $22.26 | $25.71 | — | SPONSORED ADR | 715684106 |
| BBD | BANCO BRADESCO S A | 3,433,958 | $9.821M | 0.0% | $2.86 | $3.65 | — | SP ADR PFD NEW | 059460303 |
| SGRY | SURGERY PARTNERS INC | 328,126 | $9.788M | 0.0% | $29.83 * | $32.48 | -3.7% | COM | 86881A100 |
| YUM | YUM BRANDS INC | 70,424 | $9.764M | 0.0% | $138.65 * | $116.38 | +10.6% | COM | 988498101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,490,469 | $9.763M | 0.0% | $3.92 * | $4.07 | +3.1% | COM | G65773106 |
| APD | AIR PRODS & CHEMS INC | 40,221 | $9.744M | 0.0% | $242.27 * | $222.00 | +4.7% | COM | 009158106 |
| CTBI | COMMUNITY TR BANCORP INC | 228,014 | $9.725M | 0.0% | $42.65 * | $36.69 | +3.0% | COM | 204149108 |
| D | DOMINION ENERGY INC | 197,550 | $9.717M | 0.0% | $49.19 * | $57.97 | -26.4% | COM | 25746U109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 643,917 | $9.717M | 0.0% | $15.09 * | $15.07 | -4.4% | COM | 866683105 |
| KGS | KODIAK GAS SVCS INC | 352,541 | $9.638M | 0.0% | $27.34 * | $21.65 | +11.4% | COM | 50012A108 |
| AVRE | AMERICAN CENTY ETF TR | 227,613 | $9.623M | 0.0% | $42.28 | $40.83 | — | REAL ESTATE ETF | 025072356 |
| NOMD | NOMAD FOODS LTD | 491,763 | $9.619M | 0.0% | $19.56 * | $16.97 | +8.5% | USD ORD SHS | G6564A105 |
| INDB | INDEPENDENT BK CORP MASS | 183,947 | $9.569M | 0.0% | $52.02 | $51.06 | +0.4% | COM | 453836108 |
| GGB | GERDAU SA | 2,152,705 | $9.515M | 0.0% | $4.42 | $4.87 | — | SPON ADR REP PFD | 373737105 |
| SMP | STANDARD MTR PRODS INC | 283,604 | $9.515M | 0.0% | $33.55 * | $36.18 | +1.2% | COM | 853666105 |
| AMTB | AMERANT BANCORP INC | 407,499 | $9.491M | 0.0% | $23.29 * | $22.70 | -4.2% | CL A | 023576101 |
| — | NUVEI CORPORATION | 299,498 | $9.47M | 0.0% | $31.62 | $26.26 | — | SUB VTG SHS | 67079A102 |
| AVMV | AMERICAN CENTY ETF TR | 151,463 | $9.467M | 0.0% | $62.51 | $57.18 | — | AVANTIS US MID C | 025072133 |
| DNLI | DENALI THERAPEUTICS INC | 459,536 | $9.43M | 0.0% | $20.52 * | $34.26 | -45.1% | COM | 24823R105 |
| PII | POLARIS INC | 94,020 | $9.413M | 0.0% | $100.12 * | $107.81 | -14.8% | COM | 731068102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,019,595 | $9.411M | 0.0% | $9.23 | $8.58 | — | CL A COM | 81617J301 |
| BY | BYLINE BANCORP INC | 430,931 | $9.36M | 0.0% | $21.72 * | $20.54 | +1.6% | COM | 124411109 |
| FIX | COMFORT SYS USA INC | 29,372 | $9.332M | 0.0% | $317.71 * | $157.66 | +60.9% | COM | 199908104 |
| BEN | FRANKLIN RESOURCES INC | 331,676 | $9.323M | 0.0% | $28.11 * | $23.54 | +4.5% | COM | 354613101 |
| SD | SANDRIDGE ENERGY INC | 639,466 | $9.317M | 0.0% | $14.57 * | $14.84 | -9.0% | COM NEW | 80007P869 |
| MLYS | MINERALYS THERAPEUTICS INC | 719,970 | $9.295M | 0.0% | $12.91 * | $13.34 | -7.4% | COM | 603170101 |
| OSBC | OLD SECOND BANCORP INC ILL | 668,564 | $9.253M | 0.0% | $13.84 | $13.42 | +1.2% | COM | 680277100 |
| HVT | HAVERTY FURNITURE COS INC | 269,370 | $9.191M | 0.0% | $34.12 | $30.46 | +11.6% | COM | 419596101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 122,624 | $9.153M | 0.0% | $74.64 | $66.35 | +10.9% | COM | 71377A103 |
| FOXA | FOX CORP | 291,270 | $9.108M | 0.0% | $31.27 * | $31.74 | -6.4% | CL A COM | 35137L105 |
| EXR | EXTRA SPACE STORAGE INC | 61,723 | $9.073M | 0.0% | $147.00 * | $120.40 | +11.3% | COM | 30225T102 |
| CVI | CVR ENERGY INC | 254,423 | $9.073M | 0.0% | $35.66 * | $22.56 | +40.5% | COM | 12662P108 |
| AAP | ADVANCE AUTO PARTS INC | 106,526 | $9.064M | 0.0% | $85.09 * | $90.53 | -26.9% | COM | 00751Y106 |
| — | VERONA PHARMA PLC | 560,859 | $9.024M | 0.0% | $16.09 | $17.88 | — | SPONSORED ADS | 925050106 |
| IBCP | INDEPENDENT BK CORP MICH | 355,757 | $9.018M | 0.0% | $25.35 * | $19.45 | +19.4% | COM NEW | 453838609 |
| LVS | LAS VEGAS SANDS CORP | 174,233 | $9.008M | 0.0% | $51.70 * | $47.75 | +3.9% | COM | 517834107 |
| PRK | PARK NATL CORP | 66,231 | $8.997M | 0.0% | $135.85 * | $124.12 | +4.7% | COM | 700658107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 275,029 | $8.988M | 0.0% | $32.68 * | $32.47 | -8.0% | COM | 320866106 |
| DTE | DTE ENERGY CO | 79,909 | $8.961M | 0.0% | $112.14 * | $102.78 | -1.9% | COM | 233331107 |
| VOD | VODAFONE GROUP PLC NEW | 1,004,773 | $8.942M | 0.0% | $8.90 | $11.96 | — | SPONSORED ADR | 92857W308 |
| APP | APPLOVIN CORP | 129,043 | $8.932M | 0.0% | $69.22 * | $49.32 | +7.4% | COM CL A | 03831W108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,556,331 | $8.902M | 0.0% | $5.72 | $3.20 | — | SP ADR REP COM | 90400P101 |
| BZ | KANZHUN LIMITED | 507,470 | $8.896M | 0.0% | $17.53 | $18.01 | — | SPONSORED ADS | 48553T106 |
| KRT | KARAT PACKAGING INC | 310,542 | $8.885M | 0.0% | $28.61 * | $19.29 | +36.6% | COM | 48563L101 |
| EQH | EQUITABLE HLDGS INC | 233,546 | $8.877M | 0.0% | $38.01 * | $27.12 | +20.2% | COM | 29452E101 |
| LEA | LEAR CORP | 61,238 | $8.872M | 0.0% | $144.88 * | $128.10 | +1.0% | COM NEW | 521865204 |
| — | TEEKAY CORPORATION | 1,215,326 | $8.848M | 0.0% | $7.28 | $6.30 | — | COM | Y8564W103 |
| IX | ORIX CORP | 80,269 | $8.846M | 0.0% | $110.20 | $85.05 | — | SPONSORED ADR | 686330101 |
| QFIN | QIFU TECHNOLOGY INC | 475,942 | $8.772M | 0.0% | $18.43 | $17.49 | — | AMERICAN DEP | 88557W101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 365,184 | $8.764M | 0.0% | $24.00 | $19.91 | +18.9% | COM | 022671101 |
| KEY | KEYCORP | 552,793 | $8.74M | 0.0% | $15.81 * | $15.60 | -15.6% | COM | 493267108 |
| MSBI | MIDLAND STATES BANCORP INC | 346,537 | $8.708M | 0.0% | $25.13 * | $19.89 | +11.3% | COM | 597742105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,667 | $8.689M | 0.0% | $86.31 * | $66.69 | +12.1% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 56,554 | $8.659M | 0.0% | $153.11 * | $134.68 | +4.0% | COM | 189054109 |
| SFNC | SIMMONS 1ST NATL CORP | 444,849 | $8.657M | 0.0% | $19.46 * | $22.12 | -14.4% | CL A $1 PAR | 828730200 |
| CHCO | CITY HLDG CO | 82,999 | $8.65M | 0.0% | $104.22 * | $72.23 | +35.1% | COM | 177835105 |
| MMM | 3M CO | 81,511 | $8.646M | 0.0% | $106.07 * | $97.91 | -19.0% | COM | 88579Y101 |
| NTAP | NETAPP INC | 81,775 | $8.584M | 0.0% | $104.97 * | $73.58 | +21.3% | COM | 64110D104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,156,371 | $8.582M | 0.0% | $3.98 | $2.97 | — | SPONSORED ADR | 60687Y109 |
| CPF | CENTRAL PAC FINL CORP | 434,325 | $8.578M | 0.0% | $19.75 * | $18.43 | -3.9% | COM NEW | 154760409 |
| GHC | GRAHAM HLDGS CO | 11,156 | $8.564M | 0.0% | $767.68 * | $642.37 | +9.5% | COM CL B | 384637104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,391,294 | $8.556M | 0.0% | $6.15 * | $6.75 | +7.7% | COM | 68554V108 |
| — | CROSSFIRST BANKSHARES INC | 617,856 | $8.551M | 0.0% | $13.84 | $12.49 | — | COM | 22766M109 |
| MRNA | MODERNA INC | 79,963 | $8.521M | 0.0% | $106.56 * | $157.32 | -35.9% | COM | 60770K107 |
| IBP | INSTALLED BLDG PRODS INC | 32,716 | $8.465M | 0.0% | $258.73 * | $159.33 | +30.7% | COM | 45780R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 68,104 | $8.46M | 0.0% | $124.22 * | $95.22 | +14.1% | COM | 04247X102 |
| MATV | MATIV HOLDINGS INC | 448,479 | $8.409M | 0.0% | $18.75 * | $13.13 | +5.6% | COM | 808541106 |
| MTB | M & T BK CORP | 57,751 | $8.399M | 0.0% | $145.44 * | $125.51 | +4.1% | COM | 55261F104 |
| LKFN | LAKELAND FINL CORP | 126,431 | $8.385M | 0.0% | $66.32 * | $56.04 | +8.0% | COM | 511656100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,306,281 | $8.36M | 0.0% | $6.40 | $4.22 | — | CL A NEW | 69036R863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,902 | $8.321M | 0.0% | $60.78 | $58.88 | — | SPONSORED ADR | 03524A108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 398,490 | $8.297M | 0.0% | $20.82 * | $23.50 | -13.5% | COM | 915271100 |
| GSBC | GREAT SOUTHN BANCORP INC | 150,310 | $8.24M | 0.0% | $54.82 * | $53.75 | -0.9% | COM | 390905107 |
| SRCE | 1ST SOURCE CORP | 156,639 | $8.211M | 0.0% | $52.42 | $49.14 | — | COM | 336901103 |
| PVH | PVH CORPORATION | 58,231 | $8.188M | 0.0% | $140.61 * | $102.69 | +24.2% | COM | 693656100 |
| LII | LENNOX INTL INC | 16,733 | $8.178M | 0.0% | $488.76 * | $354.08 | +26.2% | COM | 526107107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 273,736 | $8.176M | 0.0% | $29.87 * | $19.69 | +16.6% | COM | 120076104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 344,554 | $8.173M | 0.0% | $23.72 * | $25.01 | -14.0% | COM | 57637H103 |
| MOV | MOVADO GROUP INC | 292,217 | $8.162M | 0.0% | $27.93 | $31.86 | -12.0% | COM | 624580106 |
| COLD | AMERICOLD REALTY TRUST INC | 327,207 | $8.154M | 0.0% | $24.92 | $31.35 | — | COM | 03064D108 |
| DCBO | DOCEBO INC | 166,716 | $8.15M | 0.0% | $48.89 | $38.47 | +24.7% | COM | 25609L105 |
| LMB | LIMBACH HLDGS INC | 196,441 | $8.137M | 0.0% | $41.42 * | $29.49 | +47.4% | COM | 53263P105 |
| HLN | HALEON PLC | 955,535 | $8.112M | 0.0% | $8.49 | $7.93 | — | SPON ADS | 405552100 |
| — | PINNACLE FINL PARTNERS INC | 94,306 | $8.099M | 0.0% | $85.88 | $69.36 | — | COM | 72346Q104 |
| VTEX | VTEX | 991,297 | $8.099M | 0.0% | $8.17 * | $8.01 | 0.0% | SHS CL A | G9470A102 |
| AON | AON PLC | 24,203 | $8.077M | 0.0% | $333.72 * | $299.96 | +2.0% | SHS CL A | G0403H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 384,317 | $8.044M | 0.0% | $20.93 * | $16.93 | +7.4% | SHS | G66721104 |
| AMCX | AMC NETWORKS INC | 662,442 | $8.035M | 0.0% | $12.13 * | $16.16 | -6.1% | CL A | 00164V103 |
| BNTX | BIONTECH SE | 86,924 | $8.019M | 0.0% | $92.25 | $169.84 | — | SPONSORED ADS | 09075V102 |
| AVA | AVISTA CORP | 228,206 | $7.992M | 0.0% | $35.02 * | $31.32 | -1.1% | COM | 05379B107 |
| SB | SAFE BULKERS INC | 1,608,024 | $7.976M | 0.0% | $4.96 * | $3.66 | +20.5% | COM | Y7388L103 |
| TRST | TRUSTCO BK CORP N Y | 280,943 | $7.911M | 0.0% | $28.16 * | $27.96 | -6.9% | COM NEW | 898349204 |
| TAL | TAL EDUCATION GROUP | 695,913 | $7.899M | 0.0% | $11.35 | $8.42 | — | SPONSORED ADS | 874080104 |
| HAFC | HANMI FINL CORP | 496,068 | $7.897M | 0.0% | $15.92 * | $19.67 | -17.2% | COM NEW | 410495204 |
| ENB | ENBRIDGE INC | 218,054 | $7.88M | 0.0% | $36.14 * | $30.21 | +4.4% | COM | 29250N105 |
| AXON | AXON ENTERPRISE INC | 25,073 | $7.845M | 0.0% | $312.88 * | $230.43 | +20.6% | COM | 05464C101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 231,745 | $7.826M | 0.0% | $33.77 * | $34.94 | +1.4% | COM | 03969T109 |
| TNET | TRINET GROUP INC | 58,975 | $7.814M | 0.0% | $132.49 * | $83.52 | +41.6% | COM | 896288107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 350,363 | $7.806M | 0.0% | $22.28 * | $19.78 | +7.8% | COM | 12326C105 |
| MCO | MOODYS CORP | 19,855 | $7.804M | 0.0% | $393.03 * | $278.02 | +36.7% | COM | 615369105 |
| GL | GLOBE LIFE INC | 66,904 | $7.786M | 0.0% | $116.37 * | $108.72 | +10.8% | COM | 37959E102 |
| VSAT | VIASAT INC | 428,611 | $7.754M | 0.0% | $18.09 * | $39.59 | -47.0% | COM | 92552V100 |
| ENSG | ENSIGN GROUP INC | 62,289 | $7.75M | 0.0% | $124.42 * | $81.01 | +47.5% | COM | 29358P101 |
| — | OSISKO GOLD ROYALTIES LTD | 470,066 | $7.718M | 0.0% | $16.42 | $15.80 | — | COM | 68827L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 182,072 | $7.642M | 0.0% | $41.97 * | $42.35 | -3.0% | COM NEW | 15117B202 |
| EBAY | EBAY INC. | 144,474 | $7.625M | 0.0% | $52.78 * | $41.99 | +4.7% | COM | 278642103 |
| TBI | TRUEBLUE INC | 607,059 | $7.6M | 0.0% | $12.52 * | $19.15 | -32.5% | COM | 89785X101 |
| LXFR | LUXFER HLDGS PLC | 730,248 | $7.573M | 0.0% | $10.37 * | $14.79 | -39.5% | SHS | G5698W116 |
| ROL | ROLLINS INC | 163,454 | $7.563M | 0.0% | $46.27 * | $38.33 | +12.3% | COM | 775711104 |
| UHAL/B | U HAUL HOLDING COMPANY | 112,576 | $7.507M | 0.0% | $66.68 * | $57.53 | +12.0% | COM SER N | 023586506 |
| DTM | DT MIDSTREAM INC | 122,645 | $7.494M | 0.0% | $61.10 * | $44.08 | +17.8% | COMMON STOCK | 23345M107 |
| VTOL | BRISTOW GROUP INC | 275,419 | $7.491M | 0.0% | $27.20 * | $29.42 | -9.4% | COM | 11040G103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,572 | $7.475M | 0.0% | $1635.00 * | $896.71 | +66.5% | CL A | 31946M103 |
| BX | BLACKSTONE INC | 56,775 | $7.459M | 0.0% | $131.37 * | $85.02 | +39.6% | COM | 09260D107 |
| FLEX | FLEX LTD | 259,820 | $7.433M | 0.0% | $28.61 * | $18.18 | +44.2% | ORD | Y2573F102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 269,277 | $7.427M | 0.0% | $27.58 | $24.52 | — | NY REGISTRY SH | 03938L203 |
| MAR | MARRIOTT INTL INC NEW | 29,415 | $7.422M | 0.0% | $252.31 * | $172.60 | +37.7% | CL A | 571903202 |
| NRG | NRG ENERGY INC | 109,443 | $7.408M | 0.0% | $67.69 * | $39.01 | +39.4% | COM NEW | 629377508 |
| IWM | ISHARES TR | 35,200 | $7.403M | 0.0% | $210.30 | $196.40 | — | RUSSELL 2000 ETF | 464287655 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 439,658 | $7.399M | 0.0% | $16.83 | $10.65 | — | SPONSORED ADR | 20441A102 |
| NTLA | INTELLIA THERAPEUTICS INC | 266,964 | $7.344M | 0.0% | $27.51 | $56.26 | -50.6% | COM | 45826J105 |
| VMC | VULCAN MATLS CO | 26,833 | $7.323M | 0.0% | $272.92 * | $184.17 | +32.0% | COM | 929160109 |
| TSQ | TOWNSQUARE MEDIA INC | 663,657 | $7.287M | 0.0% | $10.98 * | $8.10 | +32.1% | CL A | 892231101 |
| MMI | MARCUS & MILLICHAP INC | 213,003 | $7.278M | 0.0% | $34.17 * | $38.59 | -7.6% | COM | 566324109 |
| FSLR | FIRST SOLAR INC | 42,994 | $7.257M | 0.0% | $168.80 * | $135.84 | +13.2% | COM | 336433107 |
| OBE | OBSIDIAN ENERGY LTD | 876,359 | $7.233M | 0.0% | $8.25 * | $7.47 | -6.3% | COM | 674482203 |
| CFG | CITIZENS FINL GROUP INC | 199,263 | $7.231M | 0.0% | $36.29 * | $32.99 | -7.6% | COM | 174610105 |
| ENS | ENERSYS | 76,194 | $7.197M | 0.0% | $94.46 * | $90.69 | +1.7% | COM | 29275Y102 |
| BA | BOEING CO | 37,253 | $7.189M | 0.0% | $192.99 * | $196.18 | +4.7% | COM | 097023105 |
| VYGR | VOYAGER THERAPEUTICS INC | 769,673 | $7.166M | 0.0% | $9.31 | $8.98 | — | COM | 92915B106 |
| HBNC | HORIZON BANCORP INC | 557,063 | $7.147M | 0.0% | $12.83 | $14.23 | -10.3% | COM | 440407104 |
| EQBK | EQUITY BANCSHARES INC | 207,946 | $7.147M | 0.0% | $34.37 * | $29.24 | +8.4% | COM CL A | 29460X109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 406,021 | $7.053M | 0.0% | $17.37 * | $20.31 | -4.6% | COM | 82312B106 |
| CDE | COEUR MNG INC | 1,856,876 | $7M | 0.0% | $3.77 * | $2.97 | -2.9% | COM NEW | 192108504 |
| AAOI | APPLIED OPTOELECTRONICS INC | 501,467 | $6.95M | 0.0% | $13.86 * | $13.00 | +29.6% | COM | 03823U102 |
| ORI | OLD REP INTL CORP | 225,252 | $6.92M | 0.0% | $30.72 * | $18.66 | +31.1% | COM | 680223104 |
| USNA | USANA HEALTH SCIENCES INC | 142,322 | $6.903M | 0.0% | $48.50 | $71.50 | -31.5% | COM | 90328M107 |
| PUBM | PUBMATIC INC | 290,127 | $6.882M | 0.0% | $23.72 * | $16.30 | +10.0% | COM CL A | 74467Q103 |
| CFR | CULLEN FROST BANKERS INC | 61,060 | $6.874M | 0.0% | $112.57 * | $99.48 | +1.2% | COM | 229899109 |
| TPC | TUTOR PERINI CORP | 475,038 | $6.869M | 0.0% | $14.46 * | $9.12 | +11.9% | COM | 901109108 |
| JEF | JEFFERIES FINL GROUP INC | 155,434 | $6.855M | 0.0% | $44.10 * | $36.11 | +9.1% | COM | 47233W109 |
| ATNI | ATN INTL INC | 216,848 | $6.832M | 0.0% | $31.50 | $35.77 | -11.6% | COM | 00215F107 |
| THRM | GENTHERM INC | 118,138 | $6.802M | 0.0% | $57.58 * | $54.94 | -5.2% | COM | 37253A103 |
| DAKT | DAKTRONICS INC | 682,351 | $6.796M | 0.0% | $9.96 * | $8.87 | -5.9% | COM | 234264109 |
| SLF | SUN LIFE FINANCIAL INC. | 123,570 | $6.743M | 0.0% | $54.56 * | $48.87 | +8.3% | COM | 866796105 |
| CPAY | CORPAY INC | 21,845 | $6.74M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| MERC | MERCER INTL INC | 675,854 | $6.725M | 0.0% | $9.95 * | $10.75 | -22.6% | COM | 588056101 |
| FBK | FB FINL CORP | 178,019 | $6.704M | 0.0% | $37.66 * | $36.90 | -3.6% | COM | 30257X104 |
| ODC | OIL DRI CORP AMER | 89,608 | $6.681M | 0.0% | $74.56 * | $30.33 | +13.6% | COM | 677864100 |
| BHE | BENCHMARK ELECTRS INC | 222,337 | $6.672M | 0.0% | $30.01 * | $27.07 | +2.9% | COM | 08160H101 |
| — | CAMBRIDGE BANCORP | 97,892 | $6.672M | 0.0% | $68.16 | $71.11 | — | COM | 132152109 |
| GRMN | GARMIN LTD | 44,698 | $6.654M | 0.0% | $148.87 * | $112.91 | +13.0% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 25,571 | $6.643M | 0.0% | $259.80 * | $107.97 | +104.4% | COM | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,873 | $6.633M | 0.0% | $229.72 | $234.53 | -3.8% | COM | 91307C102 |
| CHT | CHUNGHWA TELECOM CO LTD | 169,388 | $6.63M | 0.0% | $39.14 | $38.50 | — | SPON ADR NEW11 | 17133Q502 |
| UVE | UNIVERSAL INS HLDGS INC | 325,156 | $6.607M | 0.0% | $20.32 * | $16.90 | +6.6% | COM | 91359V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 583,368 | $6.528M | 0.0% | $11.19 | $6.80 | — | SPON ADS | 88034P109 |
| WASH | WASHINGTON TR BANCORP INC | 242,803 | $6.527M | 0.0% | $26.88 * | $30.49 | -22.8% | COM | 940610108 |
| HTBK | HERITAGE COMM CORP | 760,412 | $6.524M | 0.0% | $8.58 | $9.80 | -10.9% | COM | 426927109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,527 | $6.513M | 0.0% | $128.91 * | $100.77 | +9.8% | COM | 015271109 |
| CTVA | CORTEVA INC | 112,815 | $6.506M | 0.0% | $57.67 * | $44.04 | +14.9% | COM | 22052L104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 999,474 | $6.497M | 0.0% | $6.50 * | $6.12 | -4.2% | COM | 387432107 |
| MED | MEDIFAST INC | 169,262 | $6.486M | 0.0% | $38.32 * | $74.80 | -35.3% | COM | 58470H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,372 | $6.479M | 0.0% | $395.71 * | $340.92 | +7.9% | COM | 955306105 |
| HPK | HIGHPEAK ENERGY INC | 410,599 | $6.475M | 0.0% | $15.77 * | $17.44 | -17.2% | COM | 43114Q105 |
| LW | LAMB WESTON HLDGS INC | 60,657 | $6.462M | 0.0% | $106.53 * | $84.99 | +17.4% | COM | 513272104 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,401 | $6.461M | 0.0% | $75.65 * | $66.71 | +4.5% | COM | 05550J101 |
| NUS | NU SKIN ENTERPRISES INC | 466,836 | $6.456M | 0.0% | $13.83 * | $32.73 | -54.5% | CL A | 67018T105 |
| HDSN | HUDSON TECHNOLOGIES INC | 584,537 | $6.436M | 0.0% | $11.01 * | $10.70 | +21.7% | COM | 444144109 |
| SAFT | SAFETY INS GROUP INC | 78,299 | $6.435M | 0.0% | $82.19 | $84.23 | -3.7% | COM | 78648T100 |
| MCS | MARCUS CORP DEL | 450,393 | $6.423M | 0.0% | $14.26 | $15.18 | -6.8% | COM | 566330106 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $6.383M | 0.0% | $51.06 | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| RBCAA | REPUBLIC BANCORP INC KY | 124,829 | $6.366M | 0.0% | $51.00 | $45.23 | +11.3% | CL A | 760281204 |
| REX | REX AMERICAN RES CORP | 107,975 | $6.339M | 0.0% | $58.71 * | $15.32 | +43.6% | COM | 761624105 |
| CARG | CARGURUS INC | 274,661 | $6.339M | 0.0% | $23.08 | $18.01 | +28.5% | COM CL A | 141788109 |
| TXG | 10X GENOMICS INC | 168,230 | $6.314M | 0.0% | $37.53 * | $93.88 | -53.2% | CL A COM | 88025U109 |
| MKL | MARKEL GROUP INC | 4,124 | $6.275M | 0.0% | $1521.48 * | $1351.07 | +8.5% | COM | 570535104 |
| HRB | BLOCK H & R INC | 127,568 | $6.265M | 0.0% | $49.11 * | $26.79 | +67.9% | COM | 093671105 |
| KMI | KINDER MORGAN INC DEL | 340,781 | $6.25M | 0.0% | $18.34 * | $14.70 | +8.7% | COM | 49456B101 |
| CCNE | CNB FINL CORP PA | 306,047 | $6.24M | 0.0% | $20.39 * | $19.88 | -1.5% | COM | 126128107 |
| PDS | PRECISION DRILLING CORP | 92,543 | $6.226M | 0.0% | $67.28 * | $62.46 | -3.2% | COM NEW | 74022D407 |
| SNX | TD SYNNEX CORPORATION | 54,522 | $6.166M | 0.0% | $113.10 * | $94.95 | +6.4% | COM | 87162W100 |
| DK | DELEK US HLDGS INC NEW | 199,207 | $6.124M | 0.0% | $30.74 * | $24.36 | +1.3% | COM | 24665A103 |
| THFF | FIRST FINL CORP IND | 159,140 | $6.1M | 0.0% | $38.33 * | $36.75 | -3.0% | COM | 320218100 |
| — | LONGBOARD PHARMACEUTICALS IN | 279,926 | $6.046M | 0.0% | $21.60 | $21.60 | — | COM | 54300N103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 787,482 | $6.032M | 0.0% | $7.66 * | $25.25 | -63.6% | COM | 75689M101 |
| WLK | WESTLAKE CORPORATION | 39,343 | $6.012M | 0.0% | $152.80 * | $107.57 | +25.8% | COM | 960413102 |
| NWG | NATWEST GROUP PLC | 883,135 | $6.005M | 0.0% | $6.80 | $5.82 | — | SPONS ADR | 639057207 |
| BLMN | BLOOMIN BRANDS INC | 209,014 | $5.995M | 0.0% | $28.68 * | $18.04 | +36.0% | COM | 094235108 |
| TRIP | TRIPADVISOR INC | 214,797 | $5.969M | 0.0% | $27.79 * | $21.13 | +14.9% | COM | 896945201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 129,715 | $5.937M | 0.0% | $45.77 * | $27.89 | +28.7% | CL A | 04316A108 |
| MCB | METROPOLITAN BK HLDG CORP | 153,949 | $5.927M | 0.0% | $38.50 * | $51.97 | -16.4% | COM | 591774104 |
| NBN | NORTHEAST BK LEWISTON ME | 106,801 | $5.91M | 0.0% | $55.34 * | $39.18 | +36.2% | COM | 66405S100 |
| AROW | ARROW FINL CORP | 234,493 | $5.867M | 0.0% | $25.02 * | $23.73 | -3.0% | COM | 042744102 |
| CINF | CINCINNATI FINL CORP | 47,038 | $5.841M | 0.0% | $124.17 * | $98.65 | +9.1% | COM | 172062101 |
| EQNR | EQUINOR ASA | 215,547 | $5.826M | 0.0% | $27.03 | $32.45 | — | SPONSORED ADR | 29446M102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 239,012 | $5.815M | 0.0% | $24.33 * | $28.89 | -12.8% | COM | 704699107 |
| DD | DUPONT DE NEMOURS INC | 75,807 | $5.812M | 0.0% | $76.67 * | $28.04 | +1.8% | COM | 26614N102 |
| L | LOEWS CORP | 74,221 | $5.811M | 0.0% | $78.29 * | $58.42 | +25.9% | COM | 540424108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,215,405 | $5.81M | 0.0% | $4.78 * | $4.96 | -14.3% | COM | 75508B104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 493,745 | $5.752M | 0.0% | $11.65 * | $10.23 | +1.4% | COM | 667340103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,009 | $5.739M | 0.0% | $318.68 | $295.54 | — | SPON ADR SER B | 40051E202 |
| WSO | WATSCO INC | 13,220 | $5.711M | 0.0% | $431.97 * | $339.95 | +18.2% | COM | 942622200 |
| WFG | WEST FRASER TIMBER CO LTD | 66,047 | $5.703M | 0.0% | $86.35 * | $75.61 | +8.1% | COM | 952845105 |
| — | MRC GLOBAL INC | 450,796 | $5.667M | 0.0% | $12.57 | $11.21 | — | COM | 55345K103 |
| DOCS | DOXIMITY INC | 207,986 | $5.597M | 0.0% | $26.91 * | $32.09 | -11.2% | CL A | 26622P107 |
| CENT | CENTRAL GARDEN & PET CO | 130,638 | $5.595M | 0.0% | $42.83 * | $38.10 | +6.1% | COM | 153527106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 34,288 | $5.595M | 0.0% | $163.17 | $152.52 | — | SPON ADR B | 400506101 |
| CVEO | CIVEO CORP CDA | 208,365 | $5.595M | 0.0% | $26.85 * | $23.57 | -5.7% | COM NEW | 17878Y207 |
| CASS | CASS INFORMATION SYS INC | 115,871 | $5.582M | 0.0% | $48.17 * | $36.76 | +16.7% | COM | 14808P109 |
| HCI | HCI GROUP INC | 47,833 | $5.552M | 0.0% | $116.08 * | $89.26 | +10.0% | COM | 40416E103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 646,144 | $5.544M | 0.0% | $8.58 * | $18.73 | -47.5% | COM | 489398107 |
| TELFY | TELEFONICA S A | 1,253,844 | $5.529M | 0.0% | $4.41 | $4.33 | — | SPONSORED ADR | 879382208 |
| CAC | CAMDEN NATL CORP | 164,396 | $5.511M | 0.0% | $33.52 * | $33.93 | -8.7% | COM | 133034108 |
| DG | DOLLAR GEN CORP NEW | 35,048 | $5.47M | 0.0% | $156.06 * | $184.37 | -26.0% | COM | 256677105 |
| HTB | HOMETRUST BANCSHARES INC | 199,521 | $5.455M | 0.0% | $27.34 * | $25.28 | +3.9% | COM | 437872104 |
| IR | INGERSOLL RAND INC | 57,270 | $5.438M | 0.0% | $94.95 * | $65.32 | +30.7% | COM | 45687V106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 67,934 | $5.373M | 0.0% | $79.09 | $65.20 | — | SPON ADR | 400501102 |
| POR | PORTLAND GEN ELEC CO | 127,804 | $5.368M | 0.0% | $42.00 * | $38.53 | -2.5% | COM NEW | 736508847 |
| PAGS | PAGSEGURO DIGITAL LTD | 375,760 | $5.366M | 0.0% | $14.28 * | $10.28 | +28.7% | COM CL A | G68707101 |
| ITT | ITT INC | 39,439 | $5.365M | 0.0% | $136.03 * | $93.71 | +32.3% | COM | 45073V108 |
| NBHC | NATIONAL BK HLDGS CORP | 148,299 | $5.349M | 0.0% | $36.07 * | $32.74 | +0.2% | CL A | 633707104 |
| JLL | JONES LANG LASALLE INC | 27,244 | $5.315M | 0.0% | $195.09 * | $155.71 | +16.8% | COM | 48020Q107 |
| NYT | NEW YORK TIMES CO | 121,688 | $5.259M | 0.0% | $43.22 * | $39.59 | +12.4% | CL A | 650111107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 540,215 | $5.251M | 0.0% | $9.72 * | $11.39 | -12.9% | COM | 66611T108 |
| KFRC | KFORCE INC | 74,289 | $5.239M | 0.0% | $70.52 * | $57.93 | +18.1% | COM | 493732101 |
| HFWA | HERITAGE FINL CORP WASH | 269,905 | $5.233M | 0.0% | $19.39 | $18.88 | +2.0% | COM | 42722X106 |
| RMD | RESMED INC | 26,235 | $5.195M | 0.0% | $198.03 * | $172.97 | +4.2% | COM | 761152107 |
| TRDA | ENTRADA THERAPEUTICS INC | 366,348 | $5.191M | 0.0% | $14.17 | $14.99 | — | COM | 29384C108 |
| CG | CARLYLE GROUP INC | 110,537 | $5.185M | 0.0% | $46.91 * | $36.67 | +10.9% | COM | 14316J108 |
| SMBC | SOUTHERN MO BANCORP INC | 118,024 | $5.159M | 0.0% | $43.71 | $41.98 | +3.5% | COM | 843380106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 231,311 | $5.098M | 0.0% | $22.04 * | $37.56 | -35.6% | SHS | G6331P104 |
| — | THE AARONS COMPANY INC | 678,062 | $5.085M | 0.0% | $7.50 | $14.70 | — | COM | 00258W108 |
| HCAT | HEALTH CATALYST INC | 673,998 | $5.075M | 0.0% | $7.53 * | $30.68 | -70.2% | COM | 42225T107 |
| IMO | IMPERIAL OIL LTD | 73,549 | $5.073M | 0.0% | $68.97 * | $43.56 | +33.5% | COM NEW | 453038408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 192,136 | $5.057M | 0.0% | $26.32 * | $31.56 | -14.5% | COM | 90984P303 |
| SID | COMPANHIA SIDERURGICA NACION | 1,610,527 | $5.041M | 0.0% | $3.13 | $3.31 | — | SPONSORED ADR | 20440W105 |
| — | SAGE THERAPEUTICS INC | 268,290 | $5.028M | 0.0% | $18.74 | $63.86 | — | COM | 78667J108 |
| SAFE | SAFEHOLD INC | 243,728 | $5.021M | 0.0% | $20.60 | $20.60 | — | COM | 78646V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 338,516 | $5.017M | 0.0% | $14.82 * | $24.62 | -52.7% | COM | 462260100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 111,889 | $5.01M | 0.0% | $44.78 * | $29.88 | +33.7% | COM | 37892E102 |
| AA | ALCOA CORP | 147,726 | $4.992M | 0.0% | $33.79 * | $29.53 | -3.2% | COM | 013872106 |
| WCC | WESCO INTL INC | 29,139 | $4.991M | 0.0% | $171.28 * | $148.75 | +9.1% | COM | 95082P105 |
| — | HUDSON PAC PPTYS INC | 768,064 | $4.954M | 0.0% | $6.45 | $7.43 | — | COM | 444097109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 134,263 | $4.95M | 0.0% | $36.87 * | $31.63 | +1.9% | COM | 91388P105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 193,269 | $4.944M | 0.0% | $25.58 | $18.19 | — | SHS | G45667105 |
| PLXS | PLEXUS CORP | 51,929 | $4.924M | 0.0% | $94.82 | $94.44 | +1.9% | COM | 729132100 |
| FFIC | FLUSHING FINL CORP | 389,550 | $4.912M | 0.0% | $12.61 | $14.74 | -15.6% | COM | 343873105 |
| CRUS | CIRRUS LOGIC INC | 53,022 | $4.908M | 0.0% | $92.56 * | $84.71 | +2.0% | COM | 172755100 |
| KALU | KAISER ALUMINUM CORP | 54,764 | $4.894M | 0.0% | $89.36 * | $67.47 | -3.8% | COM PAR $0.01 | 483007704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 275,960 | $4.893M | 0.0% | $17.73 * | $13.83 | +11.5% | COM | 42824C109 |
| AZO | AUTOZONE INC | 1,547 | $4.876M | 0.0% | $3151.65 * | $1966.68 | +45.3% | COM | 053332102 |
| SBSW | SIBANYE STILLWATER LTD | 1,033,213 | $4.866M | 0.0% | $4.71 | $8.86 | — | SPONSORED ADR | 82575P107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 166,466 | $4.866M | 0.0% | $29.23 | $35.16 | -15.4% | COM | 84470P109 |
| PTC | PTC INC | 25,699 | $4.856M | 0.0% | $188.94 * | $160.66 | +12.1% | COM | 69370C100 |
| TMP | TOMPKINS FINL CORP | 96,142 | $4.835M | 0.0% | $50.29 * | $63.56 | -26.6% | COM | 890110109 |
| APO | APOLLO GLOBAL MGMT INC | 42,969 | $4.832M | 0.0% | $112.45 * | $68.53 | +49.9% | COM | 03769M106 |
| DOLE | DOLE PLC | 403,710 | $4.816M | 0.0% | $11.93 * | $11.29 | -0.8% | ORD SHS | G27907107 |
| IJH | ISHARES TR | 79,100 | $4.805M | 0.0% | $60.74 | $90.62 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 14,391 | $4.8M | 0.0% | $333.53 * | $220.73 | +36.4% | COM | 40412C101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 215,181 | $4.785M | 0.0% | $22.24 * | $18.07 | +28.9% | COM | 656811106 |
| TIMB | TIM S A | 269,213 | $4.779M | 0.0% | $17.75 | $13.50 | — | SPONSORED ADR | 88706T108 |
| PPL | PPL CORP | 173,375 | $4.773M | 0.0% | $27.53 * | $24.01 | +4.0% | COM | 69351T106 |
| ESQ | ESQUIRE FINL HLDGS INC | 100,389 | $4.765M | 0.0% | $47.47 | $42.86 | +12.1% | COM | 29667J101 |
| JHG | JANUS HENDERSON GROUP PLC | 144,788 | $4.762M | 0.0% | $32.89 * | $24.82 | +23.2% | ORD SHS | G4474Y214 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,048 | $4.722M | 0.0% | $204.86 * | $155.46 | +25.8% | COM | 11133T103 |
| — | SILVERCREST METALS INC | 708,520 | $4.719M | 0.0% | $6.66 | $6.55 | — | COM | 828363101 |
| VMI | VALMONT INDS INC | 20,670 | $4.719M | 0.0% | $228.28 | $235.00 | -4.8% | COM | 920253101 |
| AEG | AEGON LTD | 773,711 | $4.681M | 0.0% | $6.05 | $5.78 | — | AMER REG 1 CERT | 0076CA104 |
| FBNC | FIRST BANCORP N C | 129,587 | $4.681M | 0.0% | $36.12 * | $34.67 | -3.7% | COM | 318910106 |
| CGAU | CENTERRA GOLD INC | 788,531 | $4.657M | 0.0% | $5.91 * | $5.87 | -11.8% | COM | 152006102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 160,320 | $4.638M | 0.0% | $28.93 * | $24.89 | +9.3% | COM | 74366E102 |
| — | CAPSTAR FINL HLDGS INC | 230,321 | $4.629M | 0.0% | $20.10 | $18.04 | — | COM | 14070T102 |
| AIZ | ASSURANT INC | 24,560 | $4.623M | 0.0% | $188.24 * | $148.20 | +14.3% | COM | 04621X108 |
| VPG | VISHAY PRECISION GROUP INC | 130,475 | $4.61M | 0.0% | $35.33 * | $36.53 | -9.3% | COM | 92835K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 130,329 | $4.602M | 0.0% | $35.31 * | $30.73 | +2.9% | COM | 04911A107 |
| FISV | FISERV INC | 28,708 | $4.588M | 0.0% | $159.82 * | $109.09 | +33.5% | COM | 337738108 |
| — | SILK RD MED INC | 249,200 | $4.565M | 0.0% | $18.32 | $38.41 | — | COM | 82710M100 |
| BHB | BAR HBR BANKSHARES | 172,245 | $4.561M | 0.0% | $26.48 * | $24.38 | -1.8% | COM | 066849100 |
| SCCO | SOUTHERN COPPER CORP | 42,784 | $4.557M | 0.0% | $106.52 * | $55.72 | +40.4% | COM | 84265V105 |
| FISI | FINANCIAL INSTNS INC | 242,137 | $4.557M | 0.0% | $18.82 * | $19.27 | -7.0% | COM | 317585404 |
| ROCK | GIBRALTAR INDS INC | 56,517 | $4.551M | 0.0% | $80.53 | $65.30 | +22.0% | COM | 374689107 |
| GFF | GRIFFON CORP | 62,001 | $4.547M | 0.0% | $73.34 * | $37.15 | +72.6% | COM | 398433102 |
| LPL | LG DISPLAY CO LTD | 1,107,721 | $4.542M | 0.0% | $4.10 | $5.55 | — | SPONS ADR REP | 50186V102 |
| AN | AUTONATION INC | 27,406 | $4.538M | 0.0% | $165.58 * | $100.20 | +46.8% | COM | 05329W102 |
| SPY | SPDR S&P 500 ETF TR | 8,675 | $4.538M | 0.0% | $523.07 | $479.05 | — | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 46,525 | $4.524M | 0.0% | $97.24 * | $77.11 | +16.5% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 158,487 | $4.515M | 0.0% | $28.49 * | $26.35 | +1.2% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,468 | $4.51M | 0.0% | $108.76 * | $101.56 | +13.5% | COM | 00971T101 |
| — | KAMAN CORP | 98,178 | $4.503M | 0.0% | $45.87 | $23.77 | — | COM | 483548103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 304,285 | $4.497M | 0.0% | $14.78 | $15.70 | — | SPON ADS | 81689T104 |
| WWD | WOODWARD INC | 29,145 | $4.492M | 0.0% | $154.12 * | $101.15 | +37.7% | COM | 980745103 |
| DQ | DAQO NEW ENERGY CORP | 159,426 | $4.488M | 0.0% | $28.15 | $42.33 | — | SPNSRD ADS NEW | 23703Q203 |
| MAA | MID-AMER APT CMNTYS INC | 34,031 | $4.478M | 0.0% | $131.58 * | $136.47 | -11.5% | COM | 59522J103 |
| CCB | COASTAL FINL CORP WA | 114,513 | $4.451M | 0.0% | $38.87 | $41.75 | -5.3% | COM NEW | 19046P209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 241,576 | $4.44M | 0.0% | $18.38 | $16.87 | +8.0% | COM NEW | 50077B207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 636,259 | $4.435M | 0.0% | $6.97 * | $5.28 | +40.2% | SHS | G6891L105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 292,577 | $4.427M | 0.0% | $15.13 * | $12.11 | +20.0% | COMMON STOCK | 47103N106 |
| FLWS | 1 800 FLOWERS COM INC | 404,884 | $4.385M | 0.0% | $10.83 * | $9.51 | +7.9% | CL A | 68243Q106 |
| CMRE | COSTAMARE INC | 381,794 | $4.333M | 0.0% | $11.35 * | $9.63 | +9.4% | SHS | Y1771G102 |
| AEE | AMEREN CORP | 58,391 | $4.319M | 0.0% | $73.96 * | $72.26 | -7.4% | COM | 023608102 |
| NATR | NATURES SUNSHINE PRODS INC | 207,258 | $4.305M | 0.0% | $20.77 * | $17.22 | +5.2% | COM | 639027101 |
| CART | MAPLEBEAR INC | 114,924 | $4.286M | 0.0% | $37.29 * | $29.26 | 0.0% | COM | 565394103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 237,195 | $4.281M | 0.0% | $18.05 * | $13.31 | +17.3% | COM | 63888U108 |
| AVMC | AMERICAN CENTY ETF TR | 68,715 | $4.274M | 0.0% | $62.19 | $56.99 | — | AVANTIS US MID C | 025072125 |
| ARW | ARROW ELECTRS INC | 32,996 | $4.272M | 0.0% | $129.46 * | $115.50 | +1.3% | COM | 042735100 |
| BIDU | BAIDU INC | 40,534 | $4.267M | 0.0% | $105.28 | $120.78 | — | SPON ADR REP A | 056752108 |
| FDS | FACTSET RESH SYS INC | 9,390 | $4.267M | 0.0% | $454.39 | $393.51 | +16.1% | COM | 303075105 |
| KHC | KRAFT HEINZ CO | 115,224 | $4.252M | 0.0% | $36.90 * | $31.97 | +2.6% | COM | 500754106 |
| ASGN | ASGN INC | 40,557 | $4.249M | 0.0% | $104.76 * | $80.08 | +20.7% | COM | 00191U102 |
| IESC | IES HLDGS INC | 34,927 | $4.249M | 0.0% | $121.64 * | $87.71 | +9.3% | COM | 44951W106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 265,135 | $4.226M | 0.0% | $15.94 * | $9.22 | +63.5% | COM | 14888U101 |
| FTDR | FRONTDOOR INC | 129,534 | $4.22M | 0.0% | $32.58 | $30.09 | +7.7% | COM | 35905A109 |
| HBM | HUDBAY MINERALS INC | 602,580 | $4.217M | 0.0% | $7.00 * | $5.76 | +1.0% | COM | 443628102 |
| ARRY | ARRAY TECHNOLOGIES INC | 282,774 | $4.216M | 0.0% | $14.91 * | $16.01 | -13.8% | COM SHS | 04271T100 |
| ABEV | AMBEV SA | 1,693,908 | $4.201M | 0.0% | $2.48 | $2.86 | — | SPONSORED ADR | 02319V103 |
| COO | COOPER COS INC | 41,311 | $4.191M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 63,893 | $4.177M | 0.0% | $65.37 | $77.96 | -14.5% | CL A | 98980L101 |
| IMMR | IMMERSION CORP | 557,885 | $4.173M | 0.0% | $7.48 * | $6.65 | +6.9% | COM | 452521107 |
| ACH | OWENS & MINOR INC NEW | 150,567 | $4.172M | 0.0% | $27.71 * | $21.38 | +3.9% | COM | 690732102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 173,353 | $4.162M | 0.0% | $24.01 | $20.18 | +18.7% | COM | 439038100 |
| CVGI | COMMERCIAL VEH GROUP INC | 646,254 | $4.155M | 0.0% | $6.43 | $7.80 | -17.2% | COM | 202608105 |
| PRIM | PRIMORIS SVCS CORP | 97,376 | $4.145M | 0.0% | $42.57 * | $30.23 | +22.1% | COM | 74164F103 |
| LEG | LEGGETT & PLATT INC | 216,054 | $4.137M | 0.0% | $19.15 * | $23.39 | -7.1% | COM | 524660107 |
| DBX | DROPBOX INC | 170,008 | $4.131M | 0.0% | $24.30 * | $22.24 | +26.0% | CL A | 26210C104 |
| ALRS | ALERUS FINL CORP | 188,686 | $4.119M | 0.0% | $21.83 * | $20.28 | +0.2% | COM | 01446U103 |
| JAKK | JAKKS PAC INC | 165,911 | $4.098M | 0.0% | $24.70 * | $22.05 | +30.5% | COM NEW | 47012E403 |
| CCK | CROWN HLDGS INC | 51,629 | $4.092M | 0.0% | $79.26 | $82.38 | -2.8% | COM | 228368106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 88,204 | $4.089M | 0.0% | $46.36 * | $15.04 | +56.2% | CL A | 22284P105 |
| MWA | MUELLER WTR PRODS INC | 253,608 | $4.081M | 0.0% | $16.09 * | $13.21 | +9.9% | COM SER A | 624758108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 152,318 | $4.076M | 0.0% | $26.76 | $27.09 | -1.0% | COM | 83946P107 |
| DRD | DRDGOLD LIMITED | 496,700 | $4.073M | 0.0% | $8.20 | $8.20 | — | SPON ADR REPSTG | 26152H301 |
| HESM | HESS MIDSTREAM LP | 112,106 | $4.05M | 0.0% | $36.13 * | $23.44 | +22.5% | CL A SHS | 428103105 |
| STC | STEWART INFORMATION SVCS COR | 62,047 | $4.037M | 0.0% | $65.06 * | $55.09 | +10.5% | COM | 860372101 |
| MBC | MASTERBRAND INC | 215,213 | $4.033M | 0.0% | $18.74 * | $12.44 | +27.4% | COMMON STOCK | 57638P104 |
| WIT | WIPRO LTD | 700,580 | $4.028M | 0.0% | $5.75 | $5.19 | — | SPON ADR 1 SH | 97651M109 |
| TSN | TYSON FOODS INC | 67,948 | $3.991M | 0.0% | $58.73 * | $64.39 | -20.2% | CL A | 902494103 |
| NRIM | NORTHRIM BANCORP INC | 78,936 | $3.987M | 0.0% | $50.51 * | $9.86 | +20.0% | COM | 666762109 |
| CACC | CREDIT ACCEP CORP MICH | 7,212 | $3.978M | 0.0% | $551.55 | $470.18 | +16.7% | COM | 225310101 |
| YELP | YELP INC | 100,781 | $3.971M | 0.0% | $39.40 * | $34.53 | +20.0% | CL A | 985817105 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,047 | $3.959M | 0.0% | $491.96 | $256.77 | — | CL A | 638517102 |
| EZPW | EZCORP INC | 349,156 | $3.956M | 0.0% | $11.33 * | $9.63 | +2.4% | CL A NON VTG | 302301106 |
| SSL | SASOL LTD | 506,387 | $3.955M | 0.0% | $7.81 | $13.15 | — | SPONSORED ADR | 803866300 |
| VC | VISTEON CORP | 33,562 | $3.947M | 0.0% | $117.61 | $128.61 | -9.7% | COM NEW | 92839U206 |
| CARE | CARTER BANKSHARES INC | 312,271 | $3.947M | 0.0% | $12.64 * | $15.18 | -10.3% | COM NEW | 146103106 |
| ROK | ROCKWELL AUTOMATION INC | 13,547 | $3.947M | 0.0% | $291.33 * | $227.69 | +22.4% | COM | 773903109 |
| FIVE | FIVE BELOW INC | 21,720 | $3.94M | 0.0% | $181.38 * | $149.57 | +28.8% | COM | 33829M101 |
| LOPE | GRAND CANYON ED INC | 28,922 | $3.939M | 0.0% | $136.21 * | $89.26 | +46.3% | COM | 38526M106 |
| KIM | KIMCO RLTY CORP | 200,569 | $3.933M | 0.0% | $19.61 * | $17.56 | +3.6% | COM | 49446R109 |
| MTRN | MATERION CORP | 29,794 | $3.925M | 0.0% | $131.75 * | $110.26 | +14.9% | COM | 576690101 |
| TFII | TFI INTL INC | 24,614 | $3.925M | 0.0% | $159.46 * | $86.46 | +65.4% | COM | 87241L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 84,376 | $3.923M | 0.0% | $46.50 | $39.79 | +16.8% | COM CL A | 971378104 |
| FFBC | FIRST FINL BANCORP OH | 174,606 | $3.915M | 0.0% | $22.42 * | $19.60 | +5.6% | COM | 320209109 |
| FMNB | FARMERS NATIONAL BANC CORP | 292,252 | $3.904M | 0.0% | $13.36 * | $11.97 | +1.5% | COM | 309627107 |
| PSTG | PURE STORAGE INC | 74,795 | $3.889M | 0.0% | $51.99 * | $29.10 | +53.4% | CL A | 74624M102 |
| HY | HYSTER YALE MATLS HANDLING I | 60,545 | $3.885M | 0.0% | $64.17 * | $55.65 | +8.8% | CL A | 449172105 |
| SIGI | SELECTIVE INS GROUP INC | 35,483 | $3.874M | 0.0% | $109.17 * | $81.73 | +21.4% | COM | 816300107 |
| VLGEA | VILLAGE SUPER MKT INC | 135,322 | $3.872M | 0.0% | $28.61 * | $24.03 | +9.4% | CL A NEW | 927107409 |
| MCBS | METROCITY BANKSHARES INC | 154,424 | $3.854M | 0.0% | $24.96 * | $19.71 | +13.3% | COM | 59165J105 |
| LEGH | LEGACY HOUSING CORP | 178,722 | $3.846M | 0.0% | $21.52 * | $20.99 | +14.4% | COM | 52472M101 |
| AHYB | AMERICAN CENTY ETF TR | 84,133 | $3.836M | 0.0% | $45.59 | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| EBF | ENNIS INC | 186,905 | $3.833M | 0.0% | $20.51 * | $14.36 | +15.0% | COM | 293389102 |
| GLPI | GAMING & LEISURE PPTYS INC | 83,170 | $3.832M | 0.0% | $46.07 | $50.21 | — | COM | 36467J108 |
| LAUR | LAUREATE EDUCATION INC | 262,641 | $3.827M | 0.0% | $14.57 * | $12.55 | +5.5% | COMMON STOCK | 518613203 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,725 | $3.812M | 0.0% | $154.17 * | $138.38 | +0.7% | COM NEW | 25264R207 |
| FSTR | FOSTER L B CO | 139,161 | $3.8M | 0.0% | $27.31 * | $22.49 | +4.9% | COM | 350060109 |
| WBD | WARNER BROS DISCOVERY INC | 435,125 | $3.799M | 0.0% | $8.73 * | $13.86 | -30.5% | COM SER A | 934423104 |
| — | SUMMIT FINL GROUP INC | 139,090 | $3.778M | 0.0% | $27.16 | $25.96 | — | COM | 86606G101 |
| OIS | OIL STS INTL INC | 613,153 | $3.777M | 0.0% | $6.16 * | $7.30 | -18.3% | COM | 678026105 |
| SGI | TEMPUR SEALY INTL INC | 66,419 | $3.774M | 0.0% | $56.82 * | $41.84 | +24.5% | COM | 88023U101 |
| HNI | HNI CORP | 83,448 | $3.766M | 0.0% | $45.13 * | $36.06 | +17.6% | COM | 404251100 |
| GDDY | GODADDY INC | 31,720 | $3.765M | 0.0% | $118.68 * | $86.48 | +28.6% | CL A | 380237107 |
| ALLE | ALLEGION PLC | 27,882 | $3.756M | 0.0% | $134.71 * | $108.12 | +15.9% | ORD SHS | G0176J109 |
| PRA | PROASSURANCE CORP | 292,048 | $3.756M | 0.0% | $12.86 | $25.75 | -50.0% | COM | 74267C106 |
| PBA | PEMBINA PIPELINE CORP | 106,255 | $3.75M | 0.0% | $35.30 * | $27.77 | +15.0% | COM | 706327103 |
| LYTS | LSI INDS INC OHIO | 247,791 | $3.747M | 0.0% | $15.12 * | $14.00 | +1.0% | COM | 50216C108 |
| DXLG | DESTINATION XL GROUP INC | 1,038,968 | $3.74M | 0.0% | $3.60 * | $5.14 | -23.7% | COM | 25065K104 |
| FFWM | FIRST FNDTN INC | 493,188 | $3.724M | 0.0% | $7.55 * | $15.52 | -45.0% | COM | 32026V104 |
| NFE | NEW FORTRESS ENERGY INC | 121,193 | $3.707M | 0.0% | $30.59 * | $33.74 | -2.6% | COM CL A | 644393100 |
| UDR | UDR INC | 98,902 | $3.7M | 0.0% | $37.41 * | $35.66 | -4.4% | COM | 902653104 |
| LOVE | LOVESAC COMPANY | 163,294 | $3.69M | 0.0% | $22.60 * | $22.09 | +5.5% | COM | 54738L109 |
| DELL | DELL TECHNOLOGIES INC | 32,319 | $3.688M | 0.0% | $114.11 * | $52.96 | +71.0% | CL C | 24703L202 |
| EBC | EASTERN BANKSHARES INC | 266,832 | $3.677M | 0.0% | $13.78 * | $12.47 | +2.9% | COM | 27627N105 |
| GCO | GENESCO INC | 130,628 | $3.676M | 0.0% | $28.14 * | $34.05 | -15.2% | COM | 371532102 |
| OPY | OPPENHEIMER HLDGS INC | 92,005 | $3.673M | 0.0% | $39.92 * | $39.15 | -0.4% | CL A NON VTG | 683797104 |
| RBB | RBB BANCORP | 203,831 | $3.671M | 0.0% | $18.01 | $19.52 | -9.3% | COM | 74930B105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 74,539 | $3.664M | 0.0% | $49.16 | $74.03 | — | SPON ADR SER B | 833635105 |
| MOMO | HELLO GROUP INC | 588,647 | $3.655M | 0.0% | $6.21 | $8.35 | — | ADS | 423403104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,930 | $3.647M | 0.0% | $34.11 * | $30.41 | -2.1% | COM | 868459108 |
| — | FIRST BANCSHARES INC MS | 140,366 | $3.642M | 0.0% | $25.95 | $29.98 | — | COM | 318916103 |
| — | HARBORONE BANCORP INC NEW | 341,036 | $3.635M | 0.0% | $10.66 | $13.06 | — | COM NEW | 41165Y100 |
| SVM | SILVERCORP METALS INC | 1,116,335 | $3.634M | 0.0% | $3.26 * | $2.50 | +2.0% | COM | 82835P103 |
| CORT | CORCEPT THERAPEUTICS INC | 143,823 | $3.623M | 0.0% | $25.19 * | $22.98 | +2.8% | COM | 218352102 |
| REZI | RESIDEO TECHNOLOGIES INC | 161,412 | $3.619M | 0.0% | $22.42 * | $17.92 | +10.3% | COM | 76118Y104 |
| FHN | FIRST HORIZON CORPORATION | 233,724 | $3.599M | 0.0% | $15.40 * | $13.73 | -2.0% | COM | 320517105 |
| MLKN | MILLERKNOLL INC | 145,312 | $3.598M | 0.0% | $24.76 * | $22.45 | +17.5% | COM | 600544100 |
| HELE | HELEN OF TROY LTD | 31,196 | $3.595M | 0.0% | $115.24 * | $106.88 | +11.8% | COM | G4388N106 |
| EPAM | EPAM SYS INC | 12,995 | $3.589M | 0.0% | $276.16 * | $385.64 | -23.7% | COM | 29414B104 |
| TRI | THOMSON REUTERS CORP. | 22,961 | $3.577M | 0.0% | $155.77 * | $137.80 | +7.5% | COM | 884903808 |
| — | MR COOPER GROUP INC | 45,763 | $3.567M | 0.0% | $77.95 | $35.87 | — | COM | 62482R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 91,711 | $3.56M | 0.0% | $38.82 * | $27.36 | +27.9% | COM | 19459J104 |
| JKHY | HENRY JACK & ASSOC INC | 20,475 | $3.557M | 0.0% | $173.73 * | $163.27 | +1.6% | COM | 426281101 |
| RNAM | AVIDITY BIOSCIENCES INC | 138,968 | $3.546M | 0.0% | $25.52 * | $14.55 | +7.7% | COM | 05370A108 |
| USLM | UNITED STS LIME & MINERALS I | 11,874 | $3.54M | 0.0% | $298.14 * | $32.03 | +61.0% | COM | 911922102 |
| IPI | INTREPID POTASH INC | 169,369 | $3.533M | 0.0% | $20.86 * | $40.81 | -51.1% | COM | 46121Y201 |
| GTE | GRAN TIERRA ENERGY INC | 494,631 | $3.532M | 0.0% | $7.14 * | $6.09 | -8.5% | COM | 38500T200 |
| Z | ZILLOW GROUP INC | 72,382 | $3.531M | 0.0% | $48.78 * | $33.88 | +60.7% | CL C CAP STK | 98954M200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,371 | $3.52M | 0.0% | $81.16 * | $50.79 | +29.8% | COM | 01973R101 |
| CVSA | ADTALEM GLOBAL ED INC | 68,278 | $3.509M | 0.0% | $51.40 | $40.92 | +27.7% | COM | 00737L103 |
| ALB | ALBEMARLE CORP | 26,601 | $3.504M | 0.0% | $131.74 * | $146.41 | -18.8% | COM | 012653101 |
| ARIS | ARIS MNG CORP | 975,228 | $3.499M | 0.0% | $3.59 * | $2.98 | +4.2% | COM | 04040Y109 |
| PEGA | PEGASYSTEMS INC | 54,053 | $3.494M | 0.0% | $64.64 * | $28.07 | 0.0% | COM | 705573103 |
| PIPR | PIPER SANDLER COMPANIES | 17,562 | $3.486M | 0.0% | $198.49 * | $122.58 | +49.1% | COM | 724078100 |
| CBU | COMMUNITY BK SYS INC | 72,474 | $3.481M | 0.0% | $48.03 * | $45.35 | -3.6% | COM | 203607106 |
| AVDS | AMERICAN CENTY ETF TR | 65,465 | $3.48M | 0.0% | $53.16 | $48.14 | — | AVANTIS INTL SML | 025072190 |
| APEI | AMERICAN PUB ED INC | 244,955 | $3.478M | 0.0% | $14.20 * | $11.52 | +2.0% | COM | 02913V103 |
| CARR | CARRIER GLOBAL CORPORATION | 59,779 | $3.475M | 0.0% | $58.13 * | $43.94 | +25.1% | COM | 14448C104 |
| ANIP | ANI PHARMACEUTICALS INC | 50,114 | $3.464M | 0.0% | $69.13 * | $57.20 | +5.5% | COM | 00182C103 |
| NWPX | NORTHWEST PIPE CO | 99,289 | $3.443M | 0.0% | $34.68 * | $31.36 | -2.3% | COM | 667746101 |
| RXO | RXO INC | 157,267 | $3.439M | 0.0% | $21.87 * | $20.19 | +6.2% | COMMON STOCK | 74982T103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 623,112 | $3.433M | 0.0% | $5.51 | $6.95 | — | ADR B SEK 10 | 294821608 |
| AVEE | AMERICAN CENTY ETF TR | 64,714 | $3.427M | 0.0% | $52.95 | $53.30 | — | AVANTIS EMERGING | 025072141 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 48,264 | $3.421M | 0.0% | $70.88 * | $48.56 | +22.2% | COM | 946760105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 245,628 | $3.412M | 0.0% | $13.89 | $13.91 | — | SPONSORED ADS | 874060205 |
| MCHB | HOMESTREET INC | 226,424 | $3.408M | 0.0% | $15.05 * | $31.28 | -56.1% | COM | 43785V102 |
| HLI | HOULIHAN LOKEY INC | 26,478 | $3.394M | 0.0% | $128.19 * | $96.74 | +24.5% | CL A | 441593100 |
| CSTM | CONSTELLIUM SE | 153,484 | $3.394M | 0.0% | $22.11 * | $14.89 | +30.1% | CL A SHS | F21107101 |
| AFRM | AFFIRM HLDGS INC | 90,633 | $3.377M | 0.0% | $37.26 * | $27.14 | +47.1% | COM CL A | 00827B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,611 | $3.375M | 0.0% | $290.63 * | $409.88 | -21.6% | CL A | 16119P108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 101,793 | $3.359M | 0.0% | $33.00 * | $25.71 | -13.0% | COM | 76665T102 |
| LNN | LINDSAY CORP | 28,485 | $3.352M | 0.0% | $117.66 * | $120.67 | +0.5% | COM | 535555106 |
| GVA | GRANITE CONSTR INC | 58,633 | $3.35M | 0.0% | $57.13 * | $41.39 | +20.4% | COM | 387328107 |
| LNT | ALLIANT ENERGY CORP | 66,186 | $3.336M | 0.0% | $50.40 * | $47.59 | -3.1% | COM | 018802108 |
| RBA | RB GLOBAL INC | 43,776 | $3.334M | 0.0% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| EPM | EVOLUTION PETE CORP | 543,027 | $3.334M | 0.0% | $6.14 * | $5.06 | -5.4% | COM | 30049A107 |
| WPC | WP CAREY INC | 59,036 | $3.332M | 0.0% | $56.44 | $69.18 | — | COM | 92936U109 |
| QSR | RESTAURANT BRANDS INTL INC | 41,930 | $3.33M | 0.0% | $79.41 | $62.77 | +24.2% | COM | 76131D103 |
| FINV | FINVOLUTION GROUP | 660,322 | $3.328M | 0.0% | $5.04 | $4.77 | — | SPONSORED ADS | 31810T101 |
| — | FIRST LONG IS CORP | 299,660 | $3.323M | 0.0% | $11.09 | $15.62 | — | COM | 320734106 |
| TBCH | TURTLE BEACH CORP | 192,710 | $3.322M | 0.0% | $17.24 * | $10.98 | +10.0% | COM NEW | 900450206 |
| — | LANDSEA HOMES CORP | 228,503 | $3.32M | 0.0% | $14.53 | $12.17 | — | COM | 51509P103 |
| WCN | WASTE CONNECTIONS INC | 19,282 | $3.317M | 0.0% | $172.01 * | $130.99 | +21.3% | COM | 94106B101 |
| SBCF | SEACOAST BKG CORP FLA | 130,432 | $3.312M | 0.0% | $25.39 | $26.22 | -4.0% | COM NEW | 811707801 |
| SMBK | SMARTFINANCIAL INC | 157,168 | $3.312M | 0.0% | $21.07 * | $23.92 | -7.6% | COM NEW | 83190L208 |
| MGEE | MGE ENERGY INC | 42,032 | $3.309M | 0.0% | $78.72 * | $67.37 | -0.1% | COM | 55277P104 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,958 | $3.305M | 0.0% | $45.30 * | $47.17 | +1.0% | SHS | G1890L107 |
| HMN | HORACE MANN EDUCATORS CORP N | 89,273 | $3.302M | 0.0% | $36.99 * | $39.15 | -9.4% | COM | 440327104 |
| MNSO | MINISO GROUP HLDG LTD | 160,766 | $3.296M | 0.0% | $20.50 | $18.89 | — | SPONSORED ADS | 66981J102 |
| LAD | LITHIA MTRS INC | 10,951 | $3.295M | 0.0% | $300.86 | $253.54 | +16.6% | COM | 536797103 |
| VRSN | VERISIGN INC | 17,346 | $3.287M | 0.0% | $189.51 * | $182.04 | +7.0% | COM | 92343E102 |
| QRVO | QORVO INC | 28,459 | $3.268M | 0.0% | $114.83 * | $126.16 | -12.7% | COM | 74736K101 |
| BWB | BRIDGEWATER BANCSHARES INC | 280,454 | $3.264M | 0.0% | $11.64 * | $14.17 | -14.0% | COM | 108621103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 376,166 | $3.261M | 0.0% | $8.67 * | $8.25 | -10.0% | COM CL A | 83418M103 |
| — | DYNAVAX TECHNOLOGIES CORP | 262,784 | $3.261M | 0.0% | $12.41 | $13.30 | — | COM NEW | 268158201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,424 | $3.247M | 0.0% | $64.40 | $73.05 | — | COM | 29472R108 |
| FTAI | FTAI AVIATION LTD | 48,076 | $3.236M | 0.0% | $67.30 * | $29.86 | +79.8% | SHS | G3730V105 |
| FTS | FORTIS INC | 81,667 | $3.227M | 0.0% | $39.51 * | $37.43 | -1.0% | COM | 349553107 |
| — | MACATAWA BK CORP | 328,204 | $3.213M | 0.0% | $9.79 | $9.30 | — | COM | 554225102 |
| CLSK | CLEANSPARK INC | 151,428 | $3.212M | 0.0% | $21.21 * | $7.25 | +91.9% | COM NEW | 18452B209 |
| NOK | NOKIA CORP | 905,633 | $3.206M | 0.0% | $3.54 | $4.24 | — | SPONSORED ADR | 654902204 |
| REXR | REXFORD INDL RLTY INC | 63,266 | $3.182M | 0.0% | $50.30 | $59.74 | — | COM | 76169C100 |
| ACNB | ACNB CORP | 84,571 | $3.18M | 0.0% | $37.60 * | $31.19 | +17.5% | COM | 000868109 |
| — | WELLS FARGO CO NEW | 2,593 | $3.173M | 0.0% | $1223.86 | $1193.49 | — | PERP PFD CNV A | 949746804 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 254,413 | $3.173M | 0.0% | $12.47 * | $11.03 | +6.0% | CLASS A | G4095J109 |
| OTEX | OPEN TEXT CORP | 81,744 | $3.172M | 0.0% | $38.80 * | $39.45 | -4.5% | COM | 683715106 |
| PUK | PRUDENTIAL PLC | 164,467 | $3.169M | 0.0% | $19.27 | $27.12 | — | ADR | 74435K204 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,154 | $3.167M | 0.0% | $101.66 * | $70.51 | +33.6% | COM | 030506109 |
| MEI | METHODE ELECTRS INC | 258,740 | $3.151M | 0.0% | $12.18 * | $20.12 | -14.7% | COM | 591520200 |
| GIL | GILDAN ACTIVEWEAR INC | 84,871 | $3.15M | 0.0% | $37.11 * | $30.59 | +7.5% | COM | 375916103 |
| CBZ | CBIZ INC | 39,994 | $3.14M | 0.0% | $78.50 * | $44.98 | +54.6% | COM | 124805102 |
| GNTX | GENTEX CORP | 86,730 | $3.133M | 0.0% | $36.12 * | $31.43 | +10.1% | COM | 371901109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,265,132 | $3.125M | 0.0% | $2.47 | $2.31 | — | SP ADR N-V PFD | 204409601 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 600,381 | $3.116M | 0.0% | $5.19 | $4.25 | — | SPON ADR NEW | 900111204 |
| BMRC | BANK MARIN BANCORP | 185,162 | $3.105M | 0.0% | $16.77 | $21.91 | -24.3% | COM | 063425102 |
| VAL | VALARIS LTD | 41,205 | $3.101M | 0.0% | $75.26 * | $70.15 | -4.4% | CL A | G9460G101 |
| CPT | CAMDEN PPTY TR | 31,457 | $3.095M | 0.0% | $98.40 * | $123.58 | -27.3% | SH BEN INT | 133131102 |
| TH | TARGET HOSPITALITY CORP | 284,491 | $3.092M | 0.0% | $10.87 * | $12.26 | -23.4% | COM | 87615L107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 369,540 | $3.086M | 0.0% | $8.35 | $7.89 | — | SPONSORED ADR | 15234Q207 |
| KE | KIMBALL ELECTRONICS INC | 142,092 | $3.076M | 0.0% | $21.65 * | $24.23 | -6.7% | COM | 49428J109 |
| AZZ | AZZ INC | 39,708 | $3.07M | 0.0% | $77.31 * | $51.32 | +29.4% | COM | 002474104 |
| RNST | RENASANT CORP | 97,935 | $3.067M | 0.0% | $31.32 | $29.92 | +4.7% | COM | 75970E107 |
| PRGS | PROGRESS SOFTWARE CORP | 57,418 | $3.061M | 0.0% | $53.31 * | $52.85 | +3.9% | COM | 743312100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,499 | $3.053M | 0.0% | $85.99 * | $91.68 | -15.9% | COM | 459506101 |
| CHDN | CHURCHILL DOWNS INC | 24,594 | $3.044M | 0.0% | $123.75 * | $101.96 | +17.7% | COM | 171484108 |
| EC | ECOPETROL S A | 256,659 | $3.039M | 0.0% | $11.84 | $11.04 | — | SPONSORED ADS | 279158109 |
| KAI | KADANT INC | 9,251 | $3.035M | 0.0% | $328.10 * | $195.48 | +53.0% | COM | 48282T104 |
| RMAX | RE MAX HLDGS INC | 345,420 | $3.029M | 0.0% | $8.77 * | $20.33 | -52.6% | CL A | 75524W108 |
| KDP | KEURIG DR PEPPER INC | 98,712 | $3.028M | 0.0% | $30.67 * | $31.56 | -7.9% | COM | 49271V100 |
| SXI | STANDEX INTL CORP | 16,608 | $3.026M | 0.0% | $182.22 * | $135.04 | +19.6% | COM | 854231107 |
| GIB | CGI INC | 27,356 | $3.018M | 0.0% | $110.32 | $82.23 | +35.3% | CL A SUB VTG | 12532H104 |
| AMSF | AMERISAFE INC | 60,136 | $3.017M | 0.0% | $50.17 * | $38.24 | +12.7% | COM | 03071H100 |
| VOYA | VOYA FINANCIAL INC | 40,456 | $2.991M | 0.0% | $73.92 * | $60.00 | +12.1% | COM | 929089100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 127,165 | $2.981M | 0.0% | $23.44 * | $27.15 | -11.6% | COM | 598511103 |
| STE | STERIS PLC | 13,210 | $2.97M | 0.0% | $224.82 | $202.88 | +9.4% | SHS USD | G8473T100 |
| — | CUSHMAN WAKEFIELD PLC | 283,077 | $2.961M | 0.0% | $10.46 | $10.31 | — | SHS | G2717B108 |
| MSTR | MICROSTRATEGY INC | 1,737 | $2.961M | 0.0% | $1704.56 * | $64.76 | +40.8% | CL A NEW | 594972408 |
| IQ | IQIYI INC | 695,171 | $2.941M | 0.0% | $4.23 | $5.45 | — | SPONSORED ADS | 46267X108 |
| GO | GROCERY OUTLET HLDG CORP | 102,105 | $2.939M | 0.0% | $28.78 * | $29.68 | -11.2% | COM | 39874R101 |
| FIS | FIDELITY NATL INFORMATION SV | 39,551 | $2.934M | 0.0% | $74.18 * | $58.45 | +7.1% | COM | 31620M106 |
| ASTH | ASTRANA HEALTH INC | 69,826 | $2.932M | 0.0% | $41.99 * | $35.53 | +9.8% | COM NEW | 03763A207 |
| IOSP | INNOSPEC INC | 22,658 | $2.922M | 0.0% | $128.94 * | $96.88 | +21.2% | COM | 45768S105 |
| ENR | ENERGIZER HLDGS INC NEW | 99,208 | $2.921M | 0.0% | $29.44 * | $29.18 | -5.9% | COM | 29272W109 |
| WLY | WILEY JOHN & SONS INC | 76,464 | $2.916M | 0.0% | $38.13 * | $34.65 | -7.9% | CL A | 968223206 |
| WB | WEIBO CORP | 320,336 | $2.912M | 0.0% | $9.09 | $18.00 | — | SPONSORED ADR | 948596101 |
| SOFI | SOFI TECHNOLOGIES INC | 398,723 | $2.911M | 0.0% | $7.30 * | $6.83 | +16.3% | COM | 83406F102 |
| NWSA | NEWS CORP NEW | 111,161 | $2.91M | 0.0% | $26.18 * | $18.82 | +33.0% | CL A | 65249B109 |
| CPK | CHESAPEAKE UTILS CORP | 27,022 | $2.899M | 0.0% | $107.30 * | $105.13 | -5.9% | COM | 165303108 |
| ORRF | ORRSTOWN FINL SVCS INC | 108,243 | $2.898M | 0.0% | $26.77 * | $21.70 | +17.6% | COM | 687380105 |
| INBK | FIRST INTERNET BANCORP | 83,382 | $2.897M | 0.0% | $34.74 * | $31.15 | -2.9% | COM | 320557101 |
| BSAC | BANCO SANTANDER CHILE NEW | 145,892 | $2.893M | 0.0% | $19.83 | $18.47 | — | SP ADR REP COM | 05965X109 |
| — | ARIS WATER SOLUTIONS INC | 203,052 | $2.873M | 0.0% | $14.15 | $10.51 | — | CLASS A COM | 04041L106 |
| RCKY | ROCKY BRANDS INC | 105,099 | $2.851M | 0.0% | $27.13 | $24.51 | +11.4% | COM | 774515100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,632 | $2.85M | 0.0% | $93.05 * | $75.50 | +11.1% | ORD SHS | G7997R103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 327,133 | $2.849M | 0.0% | $8.71 * | $11.54 | +5.1% | COM CL A | 46333X108 |
| SCHA | SCHWAB STRATEGIC TR | 57,693 | $2.841M | 0.0% | $49.24 | $45.88 | — | US SML CAP ETF | 808524607 |
| ACMR | ACM RESH INC | 96,873 | $2.823M | 0.0% | $29.14 * | $16.76 | +36.6% | COM CL A | 00108J109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 264,913 | $2.821M | 0.0% | $10.65 * | $6.96 | +1.2% | COM | 42727J102 |
| VSCO | VICTORIAS SECRET AND CO | 145,492 | $2.82M | 0.0% | $19.38 * | $29.22 | -16.0% | COMMON STOCK | 926400102 |
| OSCR | OSCAR HEALTH INC | 189,402 | $2.816M | 0.0% | $14.87 * | $5.20 | +163.4% | CL A | 687793109 |
| LGIH | LGI HOMES INC | 24,199 | $2.816M | 0.0% | $116.37 | $114.64 | +3.0% | COM | 50187T106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 148,574 | $2.813M | 0.0% | $18.93 * | $20.47 | -12.7% | COM | 218683100 |
| EPAC | ENERPAC TOOL GROUP CORP | 78,637 | $2.804M | 0.0% | $35.66 * | $27.73 | +15.9% | CL A COM | 292765104 |
| ACCO | ACCO BRANDS CORP | 499,591 | $2.803M | 0.0% | $5.61 * | $5.14 | +1.2% | COM | 00081T108 |
| GHM | GRAHAM CORP | 102,157 | $2.787M | 0.0% | $27.28 * | $18.71 | +19.8% | COM | 384556106 |
| NSP | INSPERITY INC | 25,378 | $2.782M | 0.0% | $109.61 * | $104.06 | -4.6% | COM | 45778Q107 |
| MTW | MANITOWOC CO INC | 196,590 | $2.78M | 0.0% | $14.14 * | $14.94 | -0.7% | COM NEW | 563571405 |
| RACE | FERRARI N V | 6,375 | $2.779M | 0.0% | $435.94 * | $264.98 | +46.2% | COM | N3167Y103 |
| WTRG | ESSENTIAL UTILS INC | 74,873 | $2.774M | 0.0% | $37.05 * | $36.86 | -1.6% | COM | 29670G102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 97,012 | $2.771M | 0.0% | $28.56 * | $26.11 | 0.0% | COM | 76171L106 |
| ESTC | ELASTIC N V | 27,633 | $2.77M | 0.0% | $100.24 * | $83.11 | +38.7% | ORD SHS | N14506104 |
| WRLD | WORLD ACCEP CORPORATION | 19,105 | $2.77M | 0.0% | $144.98 * | $136.39 | -3.8% | COM | 981419104 |
| SNN | SMITH & NEPHEW PLC | 109,191 | $2.769M | 0.0% | $25.36 | $26.36 | — | SPDN ADR NEW | 83175M205 |
| HNRG | HALLADOR ENERGY COMPANY | 516,847 | $2.755M | 0.0% | $5.33 * | $8.61 | -10.7% | COM | 40609P105 |
| SPHY | SPDR SER TR | 117,245 | $2.751M | 0.0% | $23.46 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| BLBD | BLUE BIRD CORP | 71,181 | $2.729M | 0.0% | $38.34 * | $27.62 | +10.9% | COM | 095306106 |
| CNK | CINEMARK HLDGS INC | 151,780 | $2.727M | 0.0% | $17.97 * | $15.29 | +1.9% | COM | 17243V102 |
| SJM | SMUCKER J M CO | 21,634 | $2.723M | 0.0% | $125.87 * | $105.06 | +12.1% | COM NEW | 832696405 |
| REI | RING ENERGY INC | 1,379,811 | $2.704M | 0.0% | $1.96 * | $2.58 | -42.4% | COM | 76680V108 |
| GABC | GERMAN AMERN BANCORP INC | 77,864 | $2.697M | 0.0% | $34.64 * | $28.60 | +6.4% | COM | 373865104 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,398 | $2.696M | 0.0% | $102.12 * | $95.26 | -2.4% | SH BEN INT NEW | 313745101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 307,895 | $2.694M | 0.0% | $8.75 * | $8.85 | -7.0% | COM | 390607109 |
| ASH | ASHLAND INC | 27,549 | $2.682M | 0.0% | $97.37 * | $85.86 | -0.4% | COM | 044186104 |
| BRKR | BRUKER CORP | 28,447 | $2.672M | 0.0% | $93.94 * | $70.81 | +12.7% | COM | 116794108 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,123 | $2.664M | 0.0% | $31.67 | $31.27 | — | COM | 681936100 |
| BRC | BRADY CORP | 44,921 | $2.663M | 0.0% | $59.28 * | $50.46 | +15.0% | CL A | 104674106 |
| — | ASPEN TECHNOLOGY INC | 12,481 | $2.662M | 0.0% | $213.28 | $227.39 | — | COM | 29109X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,190 | $2.655M | 0.0% | $164.01 * | $132.61 | +20.9% | ORD | M22465104 |
| MPB | MID PENN BANCORP INC | 132,666 | $2.655M | 0.0% | $20.01 | $23.72 | -14.9% | COM | 59540G107 |
| ENVA | ENOVA INTL INC | 42,209 | $2.652M | 0.0% | $62.83 * | $43.52 | +34.6% | COM | 29357K103 |
| AIR | AAR CORP | 44,248 | $2.649M | 0.0% | $59.87 * | $46.18 | +34.8% | COM | 000361105 |
| ECPG | ENCORE CAP GROUP INC | 58,015 | $2.646M | 0.0% | $45.61 * | $50.94 | -3.2% | COM | 292554102 |
| SYBT | STOCK YDS BANCORP INC | 54,091 | $2.646M | 0.0% | $48.91 * | $51.13 | -7.4% | COM | 861025104 |
| — | INDEPENDENT BANK GROUP INC | 57,886 | $2.642M | 0.0% | $45.65 | $53.84 | — | COM | 45384B106 |
| WSBC | WESBANCO INC | 88,491 | $2.638M | 0.0% | $29.81 * | $29.77 | -1.9% | COM | 950810101 |
| SPHR | SPHERE ENTERTAINMENT CO | 53,684 | $2.635M | 0.0% | $49.08 * | $25.09 | +59.7% | CL A | 55826T102 |
| ICFI | ICF INTL INC | 17,444 | $2.628M | 0.0% | $150.63 * | $122.91 | +17.8% | COM | 44925C103 |
| SFST | SOUTHERN FIRST BANCSHARES | 82,640 | $2.625M | 0.0% | $31.76 * | $41.81 | -17.8% | COM | 842873101 |
| OI | O-I GLASS INC | 157,691 | $2.616M | 0.0% | $16.59 * | $19.14 | -17.4% | COM | 67098H104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 73,721 | $2.613M | 0.0% | $35.45 * | $43.05 | -7.1% | COM NEW | 457985208 |
| PKOH | PARK-OHIO HLDGS CORP | 97,597 | $2.604M | 0.0% | $26.68 * | $21.60 | +12.3% | COM | 700666100 |
| OSIS | OSI SYSTEMS INC | 18,160 | $2.594M | 0.0% | $142.82 * | $107.96 | +21.6% | COM | 671044105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,457 | $2.589M | 0.0% | $167.47 * | $142.25 | +9.2% | COM | 008252108 |
| — | BRF SA | 792,340 | $2.583M | 0.0% | $3.26 | $2.86 | — | SPONSORED ADR | 10552T107 |
| STEL | STELLAR BANCORP INC | 105,712 | $2.575M | 0.0% | $24.36 * | $25.72 | -3.3% | COM | 858927106 |
| CNNE | CANNAE HLDGS INC | 115,522 | $2.569M | 0.0% | $22.24 * | $19.24 | +4.5% | COM | 13765N107 |
| — | HANESBRANDS INC | 442,731 | $2.568M | 0.0% | $5.80 | $5.52 | — | COM | 410345102 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,231 | $2.567M | 0.0% | $46.48 * | $44.44 | 0.0% | COM | 130788102 |
| ERIE | ERIE INDTY CO | 6,390 | $2.566M | 0.0% | $401.57 * | $241.16 | +48.9% | CL A | 29530P102 |
| RCI | ROGERS COMMUNICATIONS INC | 62,580 | $2.564M | 0.0% | $40.97 * | $46.71 | -3.1% | CL B | 775109200 |
| VCTR | VICTORY CAP HLDGS INC | 60,021 | $2.547M | 0.0% | $42.43 * | $29.89 | +16.5% | COM CL A | 92645B103 |
| — | BANCOLOMBIA S A | 74,398 | $2.546M | 0.0% | $34.22 | $29.84 | — | SPON ADR PREF | 05968L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,379 | $2.538M | 0.0% | $30.08 * | $33.93 | -16.1% | COM UNIT PART IN | 65341B106 |
| AZTA | AZENTA INC | 42,073 | $2.536M | 0.0% | $60.28 * | $64.44 | -0.6% | COM | 114340102 |
| UBSI | UNITED BANKSHARES INC WEST V | 70,763 | $2.533M | 0.0% | $35.79 | $31.85 | +11.0% | COM | 909907107 |
| SCHC | SCHWAB STRATEGIC TR | 70,662 | $2.53M | 0.0% | $35.80 | $34.29 | — | INTL SCEQT ETF | 808524888 |
| PHG | KONINKLIJKE PHILIPS N V | 126,458 | $2.529M | 0.0% | $20.00 | $28.43 | — | NY REGIS SHS NEW | 500472303 |
| KEP | KOREA ELEC PWR CORP | 303,589 | $2.529M | 0.0% | $8.33 | $8.14 | — | SPONSORED ADR | 500631106 |
| SRI | STONERIDGE INC | 136,615 | $2.519M | 0.0% | $18.44 * | $17.72 | +0.2% | COM | 86183P102 |
| BAX | BAXTER INTL INC | 58,867 | $2.516M | 0.0% | $42.74 * | $41.21 | -5.6% | COM | 071813109 |
| CVLT | COMMVAULT SYS INC | 24,727 | $2.508M | 0.0% | $101.43 * | $62.62 | +44.5% | COM | 204166102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 66,702 | $2.501M | 0.0% | $37.50 * | $28.08 | +21.8% | COM | 319390100 |
| VSTS | VESTIS CORPORATION | 129,437 | $2.494M | 0.0% | $19.27 * | $19.06 | +3.9% | COM SHS | 29430C102 |
| CHE | CHEMED CORP NEW | 3,883 | $2.493M | 0.0% | $641.93 * | $506.96 | +18.9% | COM | 16359R103 |
| NHC | NATIONAL HEALTHCARE CORP | 26,248 | $2.481M | 0.0% | $94.51 | $69.49 | +36.2% | COM | 635906100 |
| WDC | WESTERN DIGITAL CORP. | 36,250 | $2.474M | 0.0% | $68.24 * | $36.94 | +18.1% | COM | 958102105 |
| CTRN | CITI TRENDS INC | 91,141 | $2.473M | 0.0% | $27.13 * | $37.15 | -22.4% | COM | 17306X102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 186,230 | $2.464M | 0.0% | $13.23 | $11.65 | +14.6% | COM | P73684113 |
| TDW | TIDEWATER INC NEW | 26,763 | $2.462M | 0.0% | $92.00 * | $40.26 | +85.3% | COM | 88642R109 |
| WEX | WEX INC | 10,357 | $2.46M | 0.0% | $237.53 * | $176.68 | +21.8% | COM | 96208T104 |
| NNN | NNN REIT INC | 57,487 | $2.457M | 0.0% | $42.74 | $44.32 | — | COM | 637417106 |
| KRNY | KEARNY FINL CORP MD | 381,132 | $2.454M | 0.0% | $6.44 * | $10.35 | -32.4% | COM | 48716P108 |
| LZ | LEGALZOOM COM INC | 183,071 | $2.442M | 0.0% | $13.34 * | $11.50 | +0.2% | COM | 52466B103 |
| RICK | RCI HOSPITALITY HLDGS INC | 42,063 | $2.44M | 0.0% | $58.00 | $75.34 | -21.9% | COM | 74934Q108 |
| FAF | FIRST AMERN FINL CORP | 39,798 | $2.43M | 0.0% | $61.05 * | $50.60 | +9.1% | COM | 31847R102 |
| NTNX | NUTANIX INC | 39,259 | $2.423M | 0.0% | $61.72 * | $34.18 | +68.7% | CL A | 67059N108 |
| RNGR | RANGER ENERGY SVCS INC | 214,397 | $2.421M | 0.0% | $11.29 * | $11.15 | -6.6% | COM CL A | 75282U104 |
| AWR | AMER STATES WTR CO | 33,339 | $2.408M | 0.0% | $72.24 | $72.21 | -1.3% | COM | 029899101 |
| FLR | FLUOR CORP NEW | 56,837 | $2.403M | 0.0% | $42.28 * | $29.31 | +31.0% | COM | 343412102 |
| TV | GRUPO TELEVISA S A B | 750,757 | $2.402M | 0.0% | $3.20 | $5.86 | — | SPON ADR REP ORD | 40049J206 |
| BN | BROOKFIELD CORP | 57,399 | $2.402M | 0.0% | $41.84 * | $22.11 | +20.5% | CL A LTD VT SH | 11271J107 |
| RUN | SUNRUN INC | 179,983 | $2.372M | 0.0% | $13.18 * | $17.54 | -21.6% | COM | 86771W105 |
| BEAM | BEAM THERAPEUTICS INC | 71,741 | $2.37M | 0.0% | $33.04 * | $27.09 | +15.0% | COM | 07373V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,425 | $2.37M | 0.0% | $42.01 * | $30.36 | +25.1% | CL A LMT VTG SHS | 113004105 |
| — | VERINT SYS INC | 71,458 | $2.369M | 0.0% | $33.15 | $30.31 | — | COM | 92343X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,104 | $2.368M | 0.0% | $76.14 | $89.05 | -16.2% | COM NEW | 12541W209 |
| SCI | SERVICE CORP INTL | 31,813 | $2.361M | 0.0% | $74.21 * | $63.32 | +11.4% | COM | 817565104 |
| — | PERFICIENT INC | 41,908 | $2.359M | 0.0% | $56.29 | $75.31 | — | COM | 71375U101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 80,616 | $2.357M | 0.0% | $29.24 * | $25.81 | +3.8% | COM | 00847X104 |
| RH | RH | 6,768 | $2.357M | 0.0% | $348.26 * | $284.99 | -4.4% | COM | 74967X103 |
| NTGR | NETGEAR INC | 149,159 | $2.352M | 0.0% | $15.77 * | $14.48 | +0.5% | COM | 64111Q104 |
| CSGS | CSG SYS INTL INC | 45,466 | $2.343M | 0.0% | $51.54 * | $48.13 | +3.4% | COM | 126349109 |
| PAYO | PAYONEER GLOBAL INC | 481,263 | $2.339M | 0.0% | $4.86 | $5.40 | -9.8% | COM | 70451X104 |
| NGS | NATURAL GAS SVCS GROUP INC | 120,309 | $2.338M | 0.0% | $19.43 * | $14.51 | +9.8% | COM | 63886Q109 |
| — | CHUYS HLDGS INC | 69,173 | $2.333M | 0.0% | $33.73 | $28.91 | — | COM | 171604101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 102,192 | $2.333M | 0.0% | $22.83 * | $20.07 | +4.6% | COM | 46005L101 |
| KURA | KURA ONCOLOGY INC | 109,155 | $2.328M | 0.0% | $21.33 * | $14.75 | +31.8% | COM | 50127T109 |
| EXTR | EXTREME NETWORKS | 200,897 | $2.318M | 0.0% | $11.54 * | $15.98 | -14.7% | COM | 30226D106 |
| VIAV | VIAVI SOLUTIONS INC | 254,571 | $2.314M | 0.0% | $9.09 * | $13.01 | -24.6% | COM | 925550105 |
| STAG | STAG INDL INC | 60,185 | $2.314M | 0.0% | $38.44 | $33.94 | — | COM | 85254J102 |
| TTC | TORO CO | 25,237 | $2.312M | 0.0% | $91.63 | $100.40 | -8.1% | COM | 891092108 |
| MGNI | MAGNITE INC | 215,015 | $2.311M | 0.0% | $10.75 * | $9.60 | +4.1% | COM | 55955D100 |
| ABM | ABM INDS INC | 51,765 | $2.31M | 0.0% | $44.62 * | $40.70 | -1.3% | COM | 000957100 |
| FMC | FMC CORP | 36,240 | $2.308M | 0.0% | $63.70 * | $86.15 | -38.1% | COM NEW | 302491303 |
| PATH | UIPATH INC | 101,749 | $2.307M | 0.0% | $22.67 * | $17.71 | +32.2% | CL A | 90364P105 |
| BSRR | SIERRA BANCORP | 113,466 | $2.292M | 0.0% | $20.20 * | $18.82 | -2.8% | COM | 82620P102 |
| BF/B | BROWN FORMAN CORP | 44,277 | $2.286M | 0.0% | $51.62 * | $63.04 | -15.8% | CL B | 115637209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,538 | $2.278M | 0.0% | $105.77 * | $84.81 | +11.5% | COM | 538034109 |
| VYX | NCR VOYIX CORPORATION | 179,398 | $2.266M | 0.0% | $12.63 * | $16.09 | -10.5% | COM | 62886E108 |
| NOV | NOV INC | 115,839 | $2.261M | 0.0% | $19.52 * | $16.21 | +14.8% | COM | 62955J103 |
| MCY | MERCURY GENL CORP NEW | 43,712 | $2.256M | 0.0% | $51.60 * | $36.16 | +22.0% | COM | 589400100 |
| RLGT | RADIANT LOGISTICS INC | 415,973 | $2.255M | 0.0% | $5.42 * | $6.51 | -8.8% | COM | 75025X100 |
| AAON | AAON INC | 25,496 | $2.246M | 0.0% | $88.10 * | $63.43 | +22.6% | COM PAR $0.004 | 000360206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 55,879 | $2.244M | 0.0% | $40.16 * | $32.48 | +17.7% | COM | 630402105 |
| KNF | KNIFE RIVER CORP | 27,633 | $2.24M | 0.0% | $81.08 * | $53.50 | +31.2% | COMMON STOCK | 498894104 |
| MKTX | MARKETAXESS HLDGS INC | 10,144 | $2.224M | 0.0% | $219.25 * | $241.16 | -5.1% | COM | 57060D108 |
| JD | JD.COM INC | 81,168 | $2.223M | 0.0% | $27.39 | $64.59 | — | SPON ADR CL A | 47215P106 |
| CCBG | CAPITAL CITY BK GROUP INC | 79,874 | $2.213M | 0.0% | $27.70 * | $27.75 | -3.7% | COM | 139674105 |
| MZTI | LANCASTER COLONY CORP | 10,639 | $2.209M | 0.0% | $207.63 * | $188.53 | +0.9% | COM | 513847103 |
| GH | GUARDANT HEALTH INC | 106,885 | $2.205M | 0.0% | $20.63 * | $111.56 | -80.8% | COM | 40131M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,152 | $2.189M | 0.0% | $14.11 | $16.47 | — | SPONSORED ADS | 881624209 |
| RM | REGIONAL MGMT CORP | 90,090 | $2.181M | 0.0% | $24.21 * | $31.15 | -28.8% | COM | 75902K106 |
| — | ZIMVIE INC | 131,869 | $2.175M | 0.0% | $16.49 | $15.66 | — | COM | 98888T107 |
| KWR | QUAKER HOUGHTON | 10,587 | $2.173M | 0.0% | $205.25 * | $189.29 | +4.7% | COM | 747316107 |
| FLO | FLOWERS FOODS INC | 91,339 | $2.169M | 0.0% | $23.75 * | $21.58 | -4.9% | COM | 343498101 |
| HBT | HBT FINL INC. | 113,839 | $2.167M | 0.0% | $19.04 * | $17.63 | +10.5% | COM | 404111106 |
| DAR | DARLING INGREDIENTS INC | 46,429 | $2.159M | 0.0% | $46.51 * | $64.70 | -32.0% | COM | 237266101 |
| BSBR | BANCO SANTANDER BRASIL S A | 377,245 | $2.158M | 0.0% | $5.72 | $5.91 | — | ADS REP 1 UNIT | 05967A107 |
| CTS | CTS CORP | 45,992 | $2.152M | 0.0% | $46.79 * | $38.34 | +13.6% | COM | 126501105 |
| RUSHA | RUSH ENTERPRISES INC | 40,156 | $2.149M | 0.0% | $53.52 * | $35.37 | +33.6% | CL A | 781846209 |
| LPRO | OPEN LENDING CORP | 342,490 | $2.144M | 0.0% | $6.26 * | $8.81 | -16.3% | COM | 68373J104 |
| H | HYATT HOTELS CORP | 13,410 | $2.141M | 0.0% | $159.62 * | $108.59 | +28.7% | COM CL A | 448579102 |
| VRA | VERA BRADLEY INC | 312,879 | $2.128M | 0.0% | $6.80 * | $6.49 | +12.9% | COM | 92335C106 |
| KEX | KIRBY CORP | 22,279 | $2.124M | 0.0% | $95.32 * | $69.75 | +21.0% | COM | 497266106 |
| ROG | ROGERS CORP | 17,885 | $2.123M | 0.0% | $118.69 | $127.80 | -8.5% | COM | 775133101 |
| RAMP | LIVERAMP HLDGS INC | 61,495 | $2.122M | 0.0% | $34.50 * | $26.12 | +40.7% | COM | 53815P108 |
| MVBF | MVB FINL CORP | 94,426 | $2.107M | 0.0% | $22.31 * | $27.66 | -26.3% | COM | 553810102 |
| OGE | OGE ENERGY CORP | 61,329 | $2.104M | 0.0% | $34.30 * | $35.12 | -4.4% | COM | 670837103 |
| SGC | SUPERIOR GROUP OF CO INC | 127,184 | $2.101M | 0.0% | $16.52 * | $13.60 | +6.0% | COM | 868358102 |
| CVGW | CALAVO GROWERS INC | 75,370 | $2.096M | 0.0% | $27.81 * | $26.99 | -1.8% | COM | 128246105 |
| VIRC | VIRCO MFG CO | 190,336 | $2.08M | 0.0% | $10.93 | $10.16 | +6.5% | COM | 927651109 |
| PHI | PLDT INC | 84,273 | $2.078M | 0.0% | $24.66 | $24.76 | — | SPONSORED ADR | 69344D408 |
| CE | CELANESE CORP DEL | 12,085 | $2.077M | 0.0% | $171.86 * | $127.25 | +17.3% | COM | 150870103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,743 | $2.071M | 0.0% | $212.55 * | $162.86 | +24.4% | CL A | 942749102 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,577 | $2.068M | 0.0% | $13.64 | $11.05 | — | COM | 25271C201 |
| VVV | VALVOLINE INC | 46,258 | $2.062M | 0.0% | $44.57 * | $32.28 | +23.5% | COM | 92047W101 |
| TFX | TELEFLEX INCORPORATED | 9,089 | $2.056M | 0.0% | $226.17 * | $236.06 | -1.1% | COM | 879369106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,715 | $2.055M | 0.0% | $235.78 * | $174.82 | +21.4% | COM | 043436104 |
| SIGA | SIGA TECHNOLOGIES INC | 239,668 | $2.052M | 0.0% | $8.56 * | $8.57 | -43.4% | COM | 826917106 |
| ASPN | ASPEN AEROGELS INC | 116,379 | $2.048M | 0.0% | $17.60 * | $11.04 | +33.5% | COM | 04523Y105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 158,123 | $2.045M | 0.0% | $12.93 * | $11.72 | +2.3% | CL A COM | 71742Q106 |
| FR | FIRST INDL RLTY TR INC | 38,879 | $2.043M | 0.0% | $52.54 | $50.48 | — | COM | 32054K103 |
| EWT | ISHARES INC | 41,916 | $2.04M | 0.0% | $48.68 | $46.66 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CATALENT INC | 35,771 | $2.019M | 0.0% | $56.45 | $57.80 | — | COM | 148806102 |
| AVXC | AMERICAN CENTY ETF TR | 40,000 | $2.019M | 0.0% | $50.47 | $50.47 | — | AVANTIS EMERGING | 02507A101 |
| EYE | NATIONAL VISION HLDGS INC | 91,065 | $2.018M | 0.0% | $22.16 * | $22.26 | -5.3% | COM | 63845R107 |
| FSBW | FS BANCORP INC | 58,135 | $2.018M | 0.0% | $34.71 * | $28.28 | +13.8% | COM | 30263Y104 |
| NWN | NORTHWEST NAT HLDG CO | 54,168 | $2.016M | 0.0% | $37.22 | $48.36 | -22.7% | COM | 66765N105 |
| UFPT | UFP TECHNOLOGIES INC | 7,892 | $1.99M | 0.0% | $252.20 * | $162.40 | +17.1% | COM | 902673102 |
| KODK | EASTMAN KODAK CO | 402,073 | $1.99M | 0.0% | $4.95 * | $4.04 | -0.6% | COM NEW | 277461406 |
| XRX | XEROX HOLDINGS CORP | 111,164 | $1.99M | 0.0% | $17.90 | $16.90 | +4.0% | COM NEW | 98421M106 |
| GPRE | GREEN PLAINS INC | 85,813 | $1.984M | 0.0% | $23.12 * | $26.92 | -18.7% | COM | 393222104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 372,249 | $1.973M | 0.0% | $5.30 | $5.05 | +6.7% | COM | 74587V107 |
| JOYY | JOYY INC | 63,973 | $1.967M | 0.0% | $30.75 | $32.36 | — | ADS REPSTG COM A | 46591M109 |
| SBH | SALLY BEAUTY HLDGS INC | 158,155 | $1.964M | 0.0% | $12.42 | $11.90 | +5.2% | COM | 79546E104 |
| — | ANSYS INC | 5,617 | $1.95M | 0.0% | $347.16 | $296.77 | — | COM | 03662Q105 |
| HUN | HUNTSMAN CORP | 74,468 | $1.938M | 0.0% | $26.03 * | $29.28 | -15.3% | COM | 447011107 |
| CCJ | CAMECO CORP | 44,770 | $1.938M | 0.0% | $43.29 | $25.95 | +68.3% | COM | 13321L108 |
| CNMD | CONMED CORP | 24,144 | $1.933M | 0.0% | $80.08 * | $87.27 | 0.0% | COM | 207410101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 140,619 | $1.932M | 0.0% | $13.74 * | $12.46 | +5.2% | COM | 31931U102 |
| ONC | BEIGENE LTD | 12,297 | $1.923M | 0.0% | $156.39 | $228.15 | — | SPONSORED ADR | 07725L102 |
| NIC | NICOLET BANKSHARES INC | 22,336 | $1.921M | 0.0% | $85.99 * | $72.99 | +7.1% | COM | 65406E102 |
| KYMR | KYMERA THERAPEUTICS INC | 47,667 | $1.916M | 0.0% | $40.20 * | $31.81 | +12.5% | COM | 501575104 |
| — | COMMUNITY WEST BANCSHARES | 96,332 | $1.916M | 0.0% | $19.89 | $19.89 | — | COM | 204157101 |
| QUAD | QUAD / GRAPHICS INC | 360,048 | $1.912M | 0.0% | $5.31 | $4.48 | +20.6% | COM CL A | 747301109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,339 | $1.91M | 0.0% | $16.28 * | $17.67 | -11.5% | COM | 28414H103 |
| DY | DYCOM INDS INC | 13,292 | $1.908M | 0.0% | $143.53 * | $78.59 | +56.7% | COM | 267475101 |
| WSBF | WATERSTONE FINL INC MD | 156,592 | $1.906M | 0.0% | $12.17 * | $17.90 | -29.0% | COM | 94188P101 |
| KOP | KOPPERS HOLDINGS INC | 34,425 | $1.899M | 0.0% | $55.17 * | $37.35 | +36.1% | COM | 50060P106 |
| FLL | FULL HSE RESORTS INC | 340,593 | $1.897M | 0.0% | $5.57 * | $7.08 | -30.1% | COM | 359678109 |
| WHR | WHIRLPOOL CORP | 15,856 | $1.897M | 0.0% | $119.63 * | $176.22 | -36.7% | COM | 963320106 |
| WTBA | WEST BANCORPORATION INC | 106,153 | $1.893M | 0.0% | $17.83 * | $24.44 | -24.7% | CAP STK | 95123P106 |
| PB | PROSPERITY BANCSHARES INC | 28,740 | $1.891M | 0.0% | $65.78 * | $63.67 | -6.2% | COM | 743606105 |
| AVIG | AMERICAN CENTY ETF TR | 45,759 | $1.888M | 0.0% | $41.25 | $40.79 | — | AVANTIS CORE FI | 025072562 |
| RRR | RED ROCK RESORTS INC | 31,437 | $1.881M | 0.0% | $59.82 * | $44.37 | +25.0% | CL A | 75700L108 |
| PRAA | PRA GROUP INC | 71,565 | $1.866M | 0.0% | $26.08 * | $40.62 | -40.0% | COM | 69354N106 |
| ASTE | ASTEC INDS INC | 42,512 | $1.858M | 0.0% | $43.71 * | $44.29 | -17.9% | COM | 046224101 |
| VTS | VITESSE ENERGY INC | 77,782 | $1.846M | 0.0% | $23.73 * | $22.21 | -1.2% | COMMON STOCK | 92852X103 |
| XNCR | XENCOR INC | 83,292 | $1.843M | 0.0% | $22.13 * | $24.25 | -10.9% | COM | 98401F105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,939 | $1.843M | 0.0% | $168.45 | $151.14 | +12.7% | COM | 91347P105 |
| — | KELLANOVA | 32,156 | $1.842M | 0.0% | $57.29 * | $55.09 | -5.7% | COM | 487836108 |
| BMI | BADGER METER INC | 11,350 | $1.837M | 0.0% | $161.81 * | $119.52 | +26.8% | COM | 056525108 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,063 | $1.832M | 0.0% | $73.10 | $64.10 | +15.0% | COM NEW | 53220K504 |
| ECVT | ECOVYST INC | 163,093 | $1.818M | 0.0% | $11.15 * | $10.34 | -8.4% | COM | 27923Q109 |
| MKC | MCCORMICK & CO INC | 23,510 | $1.806M | 0.0% | $76.81 * | $66.87 | -3.2% | COM NON VTG | 579780206 |
| NIO | NIO INC | 400,460 | $1.802M | 0.0% | $4.50 | $24.41 | — | SPON ADS | 62914V106 |
| HAE | HAEMONETICS CORP MASS | 20,997 | $1.792M | 0.0% | $85.35 * | $82.14 | -4.5% | COM | 405024100 |
| NFG | NATIONAL FUEL GAS CO | 33,122 | $1.779M | 0.0% | $53.72 * | $53.56 | -7.7% | COM | 636180101 |
| BIO | BIO RAD LABS INC | 5,140 | $1.778M | 0.0% | $345.87 * | $411.59 | -20.1% | CL A | 090572207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 133,803 | $1.765M | 0.0% | $13.19 | $13.05 | +2.9% | COM | 37364X109 |
| KRO | KRONOS WORLDWIDE INC | 149,297 | $1.762M | 0.0% | $11.80 * | $11.13 | -19.0% | COM | 50105F105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 155,465 | $1.752M | 0.0% | $11.27 * | $18.79 | -32.3% | COM | 419870100 |
| TU | TELUS CORPORATION | 109,398 | $1.75M | 0.0% | $16.00 * | $21.53 | -18.8% | COM | 87971M103 |
| ADEA | ADEIA INC | 160,169 | $1.749M | 0.0% | $10.92 * | $9.85 | +14.9% | COM | 00676P107 |
| PSN | PARSONS CORP DEL | 21,067 | $1.748M | 0.0% | $82.95 * | $43.93 | +65.9% | COM | 70202L102 |
| PCRX | PACIRA BIOSCIENCES INC | 59,587 | $1.741M | 0.0% | $29.22 * | $34.96 | -12.1% | COM | 695127100 |
| HGV | HILTON GRAND VACATIONS INC | 36,869 | $1.741M | 0.0% | $47.21 * | $41.91 | +4.4% | COM | 43283X105 |
| SYNA | SYNAPTICS INC | 17,825 | $1.739M | 0.0% | $97.56 * | $117.35 | -10.4% | COM | 87157D109 |
| — | PARAMOUNT GLOBAL | 147,160 | $1.732M | 0.0% | $11.77 | $19.68 | — | CLASS B COM | 92556H206 |
| TKO | TKO GROUP HOLDINGS INC | 19,965 | $1.725M | 0.0% | $86.41 * | $99.79 | -17.6% | CL A | 87256C101 |
| SHBI | SHORE BANCSHARES INC | 149,726 | $1.722M | 0.0% | $11.50 * | $16.42 | -27.0% | COM | 825107105 |
| WT | WISDOMTREE INC | 185,392 | $1.704M | 0.0% | $9.19 * | $6.67 | +14.8% | COM | 97717P104 |
| CRL | CHARLES RIV LABS INTL INC | 6,265 | $1.698M | 0.0% | $270.95 * | $295.02 | -19.1% | COM | 159864107 |
| PLUG | PLUG POWER INC | 493,136 | $1.696M | 0.0% | $3.44 * | $8.93 | -58.4% | COM NEW | 72919P202 |
| BCBP | BCB BANCORP INC | 162,259 | $1.696M | 0.0% | $10.45 * | $12.30 | -18.5% | COM | 055298103 |
| NNBR | NN INC | 355,508 | $1.685M | 0.0% | $4.74 * | $4.59 | 0.0% | COM | 629337106 |
| GDOT | GREEN DOT CORP | 180,315 | $1.682M | 0.0% | $9.33 * | $31.72 | -72.2% | CL A | 39304D102 |
| CRAI | CRA INTL INC | 11,233 | $1.68M | 0.0% | $149.58 * | $88.89 | +30.7% | COM | 12618T105 |
| — | REV GROUP INC | 75,987 | $1.679M | 0.0% | $22.09 | $16.18 | — | COM | 749527107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 48,403 | $1.676M | 0.0% | $34.63 * | $26.27 | +11.8% | COM | 31983A103 |
| BOX | BOX INC | 58,918 | $1.669M | 0.0% | $28.32 * | $26.44 | +1.6% | CL A | 10316T104 |
| IEX | IDEX CORP | 6,836 | $1.668M | 0.0% | $244.02 * | $201.96 | +9.1% | COM | 45167R104 |
| FELE | FRANKLIN ELEC INC | 15,601 | $1.666M | 0.0% | $106.81 * | $91.58 | +5.4% | COM | 353514102 |
| BSY | BENTLEY SYS INC | 31,723 | $1.657M | 0.0% | $52.22 * | $41.40 | +20.2% | COM CL B | 08265T208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,193 | $1.653M | 0.0% | $26.16 * | $37.03 | -12.2% | COM | 46269C102 |
| MGM | MGM RESORTS INTERNATIONAL | 35,014 | $1.653M | 0.0% | $47.21 * | $33.92 | +28.9% | COM | 552953101 |
| NEWT | NEWTEKONE INC | 149,974 | $1.65M | 0.0% | $11.00 * | $15.81 | -25.5% | COM NEW | 652526203 |
| MPAA | MOTORCAR PTS AMER INC | 204,848 | $1.647M | 0.0% | $8.04 * | $12.02 | -25.0% | COM | 620071100 |
| RMR | RMR GROUP INC | 68,620 | $1.647M | 0.0% | $24.00 * | $19.33 | +6.4% | CL A | 74967R106 |
| ROKU | ROKU INC | 24,970 | $1.627M | 0.0% | $65.17 * | $84.46 | -7.9% | COM CL A | 77543R102 |
| RPRX | ROYALTY PHARMA PLC | 53,513 | $1.625M | 0.0% | $30.37 * | $38.32 | -23.1% | SHS CLASS A | G7709Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 148,231 | $1.623M | 0.0% | $10.95 * | $24.68 | -41.6% | COM CL A | 76954A103 |
| LBRDK | LIBERTY BROADBAND CORP | 28,221 | $1.615M | 0.0% | $57.23 * | $103.68 | -40.3% | COM SER C | 530307305 |
| AXTA | AXALTA COATING SYS LTD | 46,857 | $1.611M | 0.0% | $34.39 * | $28.96 | +12.8% | COM | G0750C108 |
| — | COMPANHIA PARANAENSE DE ENER | 207,361 | $1.601M | 0.0% | $7.72 | $6.53 | — | SPON ADS | 20441B605 |
| VNT | VONTIER CORPORATION | 35,255 | $1.599M | 0.0% | $45.36 * | $25.42 | +53.4% | COM | 928881101 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,138 | $1.594M | 0.0% | $174.46 | $250.33 | -31.3% | COM | 433323102 |
| CWH | CAMPING WORLD HLDGS INC | 57,154 | $1.592M | 0.0% | $27.85 * | $22.67 | +7.6% | CL A | 13462K109 |
| TDOC | TELADOC HEALTH INC | 104,111 | $1.572M | 0.0% | $15.10 * | $28.61 | -36.6% | COM | 87918A105 |
| FRST | PRIMIS FINANCIAL CORP | 128,683 | $1.566M | 0.0% | $12.17 * | $12.00 | -4.1% | COM | 74167B109 |
| MC | MOELIS & CO | 27,414 | $1.556M | 0.0% | $56.77 * | $48.68 | +2.9% | CL A | 60786M105 |
| TRS | TRIMAS CORP | 58,201 | $1.556M | 0.0% | $26.73 * | $26.40 | -5.4% | COM NEW | 896215209 |
| PCB | PCB BANCORP | 94,775 | $1.548M | 0.0% | $16.33 | $17.68 | -6.2% | COM | 69320M109 |
| NOTV | INOTIV INC | 141,048 | $1.543M | 0.0% | $10.94 * | $5.82 | +2.6% | COM | 45783Q100 |
| LEN/B | LENNAR CORP | 10,002 | $1.542M | 0.0% | $154.18 * | $85.78 | +52.5% | CL B | 526057302 |
| TTI | TETRA TECHNOLOGIES INC DEL | 348,018 | $1.542M | 0.0% | $4.43 * | $4.56 | -8.9% | COM | 88162F105 |
| KN | KNOWLES CORP | 95,512 | $1.538M | 0.0% | $16.10 | $16.13 | +1.5% | COM | 49926D109 |
| DLB | DOLBY LABORATORIES INC | 18,348 | $1.537M | 0.0% | $83.77 * | $78.91 | +1.0% | COM CL A | 25659T107 |
| WDFC | WD 40 CO | 6,059 | $1.535M | 0.0% | $253.31 | $220.70 | +13.4% | COM | 929236107 |
| ACDC | PROFRAC HLDG CORP | 183,581 | $1.535M | 0.0% | $8.36 * | $8.80 | -12.7% | CLASS A COM | 74319N100 |
| AMRC | AMERESCO INC | 63,448 | $1.531M | 0.0% | $24.13 * | $61.10 | -63.3% | CL A | 02361E108 |
| OTTR | OTTER TAIL CORP | 17,693 | $1.529M | 0.0% | $86.40 * | $56.75 | +45.5% | COM | 689648103 |
| XPEL | XPEL INC | 28,260 | $1.527M | 0.0% | $54.02 * | $67.74 | -22.7% | COM | 98379L100 |
| WU | WESTERN UN CO | 108,960 | $1.523M | 0.0% | $13.98 | $14.35 | — | COM | 959802109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,877 | $1.515M | 0.0% | $19.97 | $21.69 | — | SPONSORED ADR | 980228308 |
| VIR | VIR BIOTECHNOLOGY INC | 149,268 | $1.512M | 0.0% | $10.13 | $19.98 | -49.0% | COM | 92764N102 |
| CRCT | CRICUT INC | 317,475 | $1.511M | 0.0% | $4.76 * | $6.87 | -40.0% | COM CL A | 22658D100 |
| FG | F&G ANNUITIES & LIFE INC | 37,264 | $1.511M | 0.0% | $40.55 | $39.33 | +1.6% | COMMON STOCK | 30190A104 |
| PRLB | PROTO LABS INC | 42,119 | $1.506M | 0.0% | $35.75 | $32.74 | +10.3% | COM | 743713109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 202,894 | $1.505M | 0.0% | $7.42 | $13.81 | — | SPON ADR RP 10 | 21240E105 |
| TXO | TXO PARTNERS LP | 83,611 | $1.501M | 0.0% | $17.95 | $21.86 | — | COM UNIT | 87313P103 |
| ORLA | ORLA MNG LTD NEW | 395,300 | $1.497M | 0.0% | $3.79 * | $3.45 | 0.0% | COM | 68634K106 |
| HXL | HEXCEL CORP NEW | 20,521 | $1.495M | 0.0% | $72.85 | $66.32 | +8.5% | COM | 428291108 |
| INVA | INNOVIVA INC | 97,893 | $1.492M | 0.0% | $15.24 * | $14.88 | +5.6% | COM | 45781M101 |
| OPLN | OPENLANE INC | 85,919 | $1.486M | 0.0% | $17.30 * | $16.62 | -9.6% | COM | 48238T109 |
| IDT | IDT CORP | 39,288 | $1.485M | 0.0% | $37.81 * | $30.85 | +15.8% | CL B NEW | 448947507 |
| BANF | BANCFIRST CORP | 16,798 | $1.479M | 0.0% | $88.03 * | $69.98 | +23.0% | COM | 05945F103 |
| AVNS | AVANOS MED INC | 74,001 | $1.473M | 0.0% | $19.91 * | $25.13 | -23.1% | COM | 05350V106 |
| METCB | RAMACO RES INC | 117,043 | $1.469M | 0.0% | $12.55 * | $9.64 | +9.9% | COM CL B | 75134P501 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,142 | $1.464M | 0.0% | $103.54 | $86.45 | — | COM | 45781V101 |
| ACU | ACME UTD CORP | 31,137 | $1.463M | 0.0% | $46.99 * | $43.94 | 0.0% | COM | 004816104 |
| KTB | KONTOOR BRANDS INC | 24,271 | $1.462M | 0.0% | $60.25 | $47.06 | +27.3% | COM | 50050N103 |
| MSA | MSA SAFETY INC | 7,551 | $1.462M | 0.0% | $193.59 * | $156.09 | +12.7% | COM | 553498106 |
| FFIN | FIRST FINL BANKSHARES INC | 44,460 | $1.459M | 0.0% | $32.81 * | $34.20 | -14.0% | COM | 32020R109 |
| BOKF | BOK FINL CORP | 15,831 | $1.456M | 0.0% | $92.00 * | $84.51 | -4.2% | COM NEW | 05561Q201 |
| LAZ | LAZARD INC | 34,776 | $1.456M | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| TG | TREDEGAR CORP | 221,218 | $1.442M | 0.0% | $6.52 * | $8.03 | -39.4% | COM | 894650100 |
| VRNS | VARONIS SYS INC | 30,473 | $1.437M | 0.0% | $47.17 | $32.44 | +46.8% | COM | 922280102 |
| CR | CRANE COMPANY | 10,628 | $1.436M | 0.0% | $135.13 * | $85.34 | +42.9% | COMMON STOCK | 224408104 |
| ATEN | A10 NETWORKS INC | 104,845 | $1.435M | 0.0% | $13.69 * | $13.42 | -2.8% | COM | 002121101 |
| CHH | CHOICE HOTELS INTL INC | 11,313 | $1.429M | 0.0% | $126.35 * | $122.23 | -4.0% | COM | 169905106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 58,629 | $1.428M | 0.0% | $24.36 * | $17.03 | +8.5% | COM CL A | 40701T104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 128,391 | $1.428M | 0.0% | $11.12 | $7.56 | +48.1% | SHS CLASS -A - | G0457F107 |
| PENN | PENN ENTERTAINMENT INC | 78,177 | $1.424M | 0.0% | $18.21 * | $29.27 | -29.4% | COM | 707569109 |
| — | AMERICAN NATL BANKSHARES INC | 29,623 | $1.415M | 0.0% | $47.76 | $34.44 | — | COM | 027745108 |
| PRSU | VIAD CORP | 35,695 | $1.41M | 0.0% | $39.49 * | $31.26 | +11.3% | COM | 92552R406 |
| GBCI | GLACIER BANCORP INC NEW | 34,897 | $1.406M | 0.0% | $40.28 * | $43.04 | -15.3% | COM | 37637Q105 |
| PJT | PJT PARTNERS INC | 14,717 | $1.387M | 0.0% | $94.26 * | $64.59 | +50.0% | COM CL A | 69343T107 |
| ASTL | ALGOMA STL GROUP INC | 162,439 | $1.385M | 0.0% | $8.53 * | $8.01 | +1.7% | COM | 015658107 |
| HBCP | HOME BANCORP INC | 36,100 | $1.383M | 0.0% | $38.31 * | $32.33 | +11.9% | COM | 43689E107 |
| — | CODORUS VY BANCORP INC | 60,561 | $1.378M | 0.0% | $22.76 | $21.20 | — | COM | 192025104 |
| COCO | VITA COCO CO INC | 56,368 | $1.377M | 0.0% | $24.43 * | $25.99 | -10.7% | COM | 92846Q107 |
| — | FORWARD AIR CORP | 44,256 | $1.377M | 0.0% | $31.11 | $74.09 | — | COM | 349853101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 226,057 | $1.37M | 0.0% | $6.06 * | $4.18 | +35.0% | COM STK CL A | 03168L105 |
| UNTY | UNITY BANCORP INC | 49,605 | $1.369M | 0.0% | $27.60 | $23.51 | +15.4% | COM | 913290102 |
| OMCL | OMNICELL COM | 46,600 | $1.362M | 0.0% | $29.23 * | $43.21 | -29.8% | COM | 68213N109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 194,847 | $1.362M | 0.0% | $6.99 * | $7.32 | -7.1% | COM CL C | G9001E128 |
| MAN | MANPOWERGROUP INC WIS | 17,493 | $1.358M | 0.0% | $77.64 * | $81.49 | -8.7% | COM | 56418H100 |
| UTZ | UTZ BRANDS INC | 73,460 | $1.355M | 0.0% | $18.44 * | $14.98 | +18.8% | COM CL A | 918090101 |
| GMED | GLOBUS MED INC | 25,183 | $1.351M | 0.0% | $53.64 | $61.60 | -12.7% | CL A | 379577208 |
| — | DRIL-QUIP INC | 59,953 | $1.351M | 0.0% | $22.53 | $25.37 | — | COM | 262037104 |
| RGNX | REGENXBIO INC | 64,105 | $1.351M | 0.0% | $21.07 * | $23.93 | -25.7% | COM | 75901B107 |
| THR | THERMON GROUP HLDGS INC | 41,196 | $1.348M | 0.0% | $32.72 * | $26.43 | +11.1% | COM | 88362T103 |
| DPZ | DOMINOS PIZZA INC | 2,703 | $1.343M | 0.0% | $496.88 * | $364.81 | +15.6% | COM | 25754A201 |
| ACM | AECOM | 13,693 | $1.343M | 0.0% | $98.08 * | $78.97 | +12.2% | COM | 00766T100 |
| LNC | LINCOLN NATL CORP IND | 42,023 | $1.342M | 0.0% | $31.93 * | $35.22 | -29.6% | COM | 534187109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 106,949 | $1.335M | 0.0% | $12.48 * | $13.32 | -16.7% | COM | 421906108 |
| AIN | ALBANY INTL CORP | 14,261 | $1.334M | 0.0% | $93.51 * | $62.82 | +41.9% | CL A | 012348108 |
| UEIC | UNIVERSAL ELECTRS INC | 132,934 | $1.331M | 0.0% | $10.01 * | $28.97 | -69.1% | COM | 913483103 |
| THC | TENET HEALTHCARE CORP | 12,582 | $1.322M | 0.0% | $105.11 * | $67.96 | +32.2% | COM NEW | 88033G407 |
| MASI | MASIMO CORP | 9,000 | $1.322M | 0.0% | $146.85 * | $137.18 | -5.9% | COM | 574795100 |
| LEVI | LEVI STRAUSS & CO NEW | 65,944 | $1.318M | 0.0% | $19.99 * | $18.03 | -9.1% | CL A COM STK | 52736R102 |
| KBR | KBR INC | 20,668 | $1.316M | 0.0% | $63.66 * | $43.51 | +27.9% | COM | 48242W106 |
| UTL | UNITIL CORP | 25,097 | $1.314M | 0.0% | $52.35 * | $51.56 | -2.3% | COM | 913259107 |
| CMP | COMPASS MINERALS INTL INC | 83,105 | $1.308M | 0.0% | $15.74 * | $33.31 | -37.3% | COM | 20451N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,587 | $1.307M | 0.0% | $172.29 * | $149.05 | +3.6% | COMMON STOCK | 65336K103 |
| CSW | CSW INDUSTRIALS INC | 5,567 | $1.306M | 0.0% | $234.60 * | $149.04 | +48.5% | COM | 126402106 |
| LBTYK | LIBERTY GLOBAL LTD | 74,013 | $1.306M | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| CXT | CRANE NXT CO | 20,903 | $1.294M | 0.0% | $61.90 * | $48.98 | +17.1% | COM | 224441105 |
| MTZ | MASTEC INC | 13,780 | $1.285M | 0.0% | $93.25 * | $95.77 | -20.6% | COM | 576323109 |
| GFS | GLOBALFOUNDRIES INC | 24,577 | $1.281M | 0.0% | $52.11 * | $57.76 | -5.2% | ORDINARY SHARES | G39387108 |
| JOUT | JOHNSON OUTDOORS INC | 27,471 | $1.267M | 0.0% | $46.11 | $53.43 | -14.0% | CL A | 479167108 |
| LMND | LEMONADE INC | 76,964 | $1.263M | 0.0% | $16.41 * | $16.63 | +1.1% | COM | 52567D107 |
| BRO | BROWN & BROWN INC | 14,385 | $1.259M | 0.0% | $87.54 * | $68.73 | +15.7% | COM | 115236101 |
| SAH | SONIC AUTOMOTIVE INC | 21,925 | $1.248M | 0.0% | $56.94 * | $46.58 | +13.7% | CL A | 83545G102 |
| FF | FUTUREFUEL CORP | 154,823 | $1.246M | 0.0% | $8.05 * | $4.76 | -19.3% | COM | 36116M106 |
| — | TRICON RESIDENTIAL INC | 111,752 | $1.246M | 0.0% | $11.15 | $11.14 | — | COM NPV | 89612W102 |
| RLAY | RELAY THERAPEUTICS INC | 149,194 | $1.238M | 0.0% | $8.30 * | $18.89 | -48.4% | COM | 75943R102 |
| IMAX | IMAX CORP | 76,437 | $1.236M | 0.0% | $16.17 * | $17.23 | -11.8% | COM | 45245E109 |
| — | UNIVERSAL STAINLESS & ALLOY | 55,111 | $1.236M | 0.0% | $22.42 | $22.42 | — | COM | 913837100 |
| BCML | BAYCOM CORP | 59,949 | $1.236M | 0.0% | $20.61 * | $17.71 | +10.8% | COM | 07272M107 |
| BFC | BANK FIRST CORP | 14,168 | $1.228M | 0.0% | $86.67 * | $72.13 | +10.1% | COM | 06211J100 |
| MEC | MAYVILLE ENGR CO INC | 85,615 | $1.227M | 0.0% | $14.33 * | $12.93 | +0.9% | COM | 578605107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 158,221 | $1.225M | 0.0% | $7.74 * | $9.65 | -7.4% | COM NEW | 48253L205 |
| — | BERRY GLOBAL GROUP INC | 20,220 | $1.223M | 0.0% | $60.48 | $60.07 | — | COM | 08579W103 |
| NC | NACCO INDS INC | 40,337 | $1.218M | 0.0% | $30.20 * | $34.38 | -6.6% | CL A | 629579103 |
| — | FUSION PHARMACEUTICALS INC | 56,925 | $1.214M | 0.0% | $21.32 | $21.32 | — | COM | 36118A100 |
| CRSP | CRISPR THERAPEUTICS AG | 17,708 | $1.207M | 0.0% | $68.16 * | $58.87 | +21.6% | NAMEN AKT | H17182108 |
| MTN | VAIL RESORTS INC | 5,413 | $1.206M | 0.0% | $222.83 | $237.08 | -6.2% | COM | 91879Q109 |
| PKBK | PARKE BANCORP INC | 68,919 | $1.187M | 0.0% | $17.23 * | $17.07 | -4.4% | COM | 700885106 |
| CRVL | CORVEL CORP | 4,506 | $1.185M | 0.0% | $262.96 * | $65.40 | +23.0% | COM | 221006109 |
| JJSF | J & J SNACK FOODS CORP | 8,194 | $1.185M | 0.0% | $144.56 | $155.13 | -7.1% | COM | 466032109 |
| CPB | CAMPBELL SOUP CO | 26,576 | $1.181M | 0.0% | $44.45 * | $38.59 | +4.7% | COM | 134429109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 30,130 | $1.177M | 0.0% | $39.06 | $38.88 | +1.2% | COM SER C | 047726302 |
| FLS | FLOWSERVE CORP | 25,757 | $1.177M | 0.0% | $45.68 * | $38.22 | +6.8% | COM | 34354P105 |
| NPO | ENPRO INC | 6,967 | $1.176M | 0.0% | $168.77 * | $114.63 | +35.4% | COM | 29355X107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,730 | $1.172M | 0.0% | $429.32 | $412.26 | +4.0% | COM | 879360105 |
| MMS | MAXIMUS INC | 13,893 | $1.166M | 0.0% | $83.90 | $70.15 | +17.3% | COM | 577933104 |
| SE | SEA LTD | 21,622 | $1.161M | 0.0% | $53.71 | $184.11 | — | SPONSORD ADS | 81141R100 |
| FSBC | FIVE STAR BANCORP | 51,593 | $1.161M | 0.0% | $22.50 | $23.88 | -5.4% | COM | 33830T103 |
| RVTY | REVVITY INC | 11,053 | $1.161M | 0.0% | $105.00 | $137.71 | -23.1% | COM | 714046109 |
| BAK | BRASKEM S A | 110,161 | $1.16M | 0.0% | $10.53 | $12.42 | — | SP ADR PFD A | 105532105 |
| PNR | PENTAIR PLC | 13,556 | $1.158M | 0.0% | $85.44 * | $56.60 | +31.4% | SHS | G7S00T104 |
| QTRX | QUANTERIX CORP | 49,027 | $1.155M | 0.0% | $23.56 * | $20.57 | +20.4% | COM | 74766Q101 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,986 | $1.144M | 0.0% | $31.80 * | $30.45 | +2.2% | COM | 302081104 |
| RPD | RAPID7 INC | 23,280 | $1.142M | 0.0% | $49.04 * | $70.75 | -22.4% | COM | 753422104 |
| CAN | CANAAN INC | 750,794 | $1.141M | 0.0% | $1.52 | $2.26 | — | SPONSORED ADS | 134748102 |
| SWK | STANLEY BLACK & DECKER INC | 11,646 | $1.14M | 0.0% | $97.93 * | $90.50 | -5.9% | COM | 854502101 |
| ALG | ALAMO GROUP INC | 4,991 | $1.14M | 0.0% | $228.33 * | $161.94 | +27.5% | COM | 011311107 |
| MATW | MATTHEWS INTL CORP | 36,640 | $1.139M | 0.0% | $31.08 * | $33.53 | -15.0% | CL A | 577128101 |
| GRC | GORMAN RUPP CO | 28,789 | $1.139M | 0.0% | $39.55 * | $32.99 | +8.2% | COM | 383082104 |
| MFIN | MEDALLION FINL CORP | 143,491 | $1.135M | 0.0% | $7.91 * | $7.69 | +6.2% | COM | 583928106 |
| SSTK | SHUTTERSTOCK INC | 24,752 | $1.134M | 0.0% | $45.81 * | $50.08 | -4.9% | COM | 825690100 |
| SEE | SEALED AIR CORP NEW | 30,409 | $1.131M | 0.0% | $37.20 * | $42.92 | -20.1% | COM | 81211K100 |
| AEIS | ADVANCED ENERGY INDS | 11,092 | $1.131M | 0.0% | $101.98 | $75.32 | +34.6% | COM | 007973100 |
| SJNK | SPDR SER TR | 44,700 | $1.127M | 0.0% | $25.22 | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| MNRO | MONRO INC | 35,695 | $1.126M | 0.0% | $31.54 * | $36.96 | -16.4% | COM | 610236101 |
| — | APARTMENT INCOME REIT CORP | 34,425 | $1.118M | 0.0% | $32.47 | $37.79 | — | COM | 03750L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,552 | $1.118M | 0.0% | $47.46 * | $46.36 | -1.5% | COM | 635017106 |
| NICE | NICE LTD | 4,280 | $1.115M | 0.0% | $260.62 | $229.61 | — | SPONSORED ADR | 653656108 |
| NHI | NATIONAL HEALTH INVS INC | 17,747 | $1.115M | 0.0% | $62.83 | $66.16 | — | COM | 63633D104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,485 | $1.112M | 0.0% | $76.75 * | $68.29 | +14.9% | COM | 98311A105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 33,163 | $1.11M | 0.0% | $33.47 * | $28.38 | +6.3% | COM | 98983L108 |
| — | PALO ALTO NETWORKS INC | 388,000 | $1.109M | 0.0% | $2.86 | $2.32 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CDRE | CADRE HLDGS INC | 30,567 | $1.107M | 0.0% | $36.20 * | $23.34 | +46.1% | COM | 12763L105 |
| APLE | APPLE HOSPITALITY REIT INC | 67,485 | $1.105M | 0.0% | $16.38 | $15.56 | — | COM NEW | 03784Y200 |
| VFC | V F CORP | 72,052 | $1.105M | 0.0% | $15.34 * | $42.67 | -62.3% | COM | 918204108 |
| PAMT | P A M TRANSN SVCS INC | 68,171 | $1.105M | 0.0% | $16.21 * | $30.11 | -37.8% | COM | 693149106 |
| GTLB | GITLAB INC | 18,880 | $1.101M | 0.0% | $58.32 * | $57.79 | +13.4% | CLASS A COM | 37637K108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 48,036 | $1.097M | 0.0% | $22.84 * | $20.85 | +3.1% | COM | 10948W103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 109,372 | $1.097M | 0.0% | $10.03 * | $11.54 | -19.4% | COM | 58502B106 |
| RCUS | ARCUS BIOSCIENCES INC | 57,898 | $1.093M | 0.0% | $18.88 * | $23.25 | -25.6% | COM | 03969F109 |
| NRC | NATIONAL RESH CORP | 27,574 | $1.092M | 0.0% | $39.61 | $41.29 | -4.2% | COM NEW | 637372202 |
| HRL | HORMEL FOODS CORP | 31,286 | $1.092M | 0.0% | $34.89 * | $39.94 | -25.5% | COM | 440452100 |
| — | HAYNES INTL INC | 18,147 | $1.091M | 0.0% | $60.12 | $53.76 | — | COM NEW | 420877201 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,412 | $1.091M | 0.0% | $33.66 | $34.44 | — | COM | 422819102 |
| CIVB | CIVISTA BANCSHARES INC | 70,714 | $1.088M | 0.0% | $15.38 * | $19.02 | -21.8% | COM NO PAR | 178867107 |
| MXL | MAXLINEAR INC | 57,971 | $1.082M | 0.0% | $18.67 * | $32.30 | -38.2% | COM | 57776J100 |
| CUK | CARNIVAL PLC | 73,317 | $1.08M | 0.0% | $14.73 | $14.14 | — | ADR | 14365C103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 378,798 | $1.076M | 0.0% | $2.84 * | $15.33 | -14.7% | COM | 03237H101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 192,447 | $1.072M | 0.0% | $5.57 | $8.17 | — | COM | 88338K103 |
| — | ENTERPRISE BANCORP INC MASS | 41,188 | $1.07M | 0.0% | $25.97 | $29.04 | — | COM | 293668109 |
| AHCO | ADAPTHEALTH CORP | 92,907 | $1.069M | 0.0% | $11.51 * | $9.01 | -5.7% | COMMON STOCK | 00653Q102 |
| ZUMZ | ZUMIEZ INC | 70,386 | $1.069M | 0.0% | $15.19 * | $35.33 | -51.7% | COM | 989817101 |
| TSBK | TIMBERLAND BANCORP INC | 39,698 | $1.069M | 0.0% | $26.92 * | $25.83 | -0.5% | COM | 887098101 |
| NVRI | ENVIRI CORP | 116,309 | $1.064M | 0.0% | $9.15 * | $7.82 | +7.4% | COM | 415864107 |
| LE | LANDS END INC NEW | 97,121 | $1.058M | 0.0% | $10.89 * | $8.74 | +4.3% | COM | 51509F105 |
| WYNN | WYNN RESORTS LTD | 10,325 | $1.056M | 0.0% | $102.23 * | $97.13 | +0.2% | COM | 983134107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,715 | $1.055M | 0.0% | $184.52 | $187.81 | -1.1% | CL A | 55825T103 |
| CRD/A | CRAWFORD & CO | 111,748 | $1.054M | 0.0% | $9.43 * | $9.58 | +13.5% | CL A | 224633206 |
| CWST | CASELLA WASTE SYS INC | 10,604 | $1.048M | 0.0% | $98.87 * | $74.56 | +20.2% | CL A | 147448104 |
| TTEK | TETRA TECH INC NEW | 5,656 | $1.045M | 0.0% | $184.71 * | $28.94 | +19.7% | COM | 88162G103 |
| QTWO | Q2 HLDGS INC | 19,869 | $1.044M | 0.0% | $52.56 * | $33.13 | +36.4% | COM | 74736L109 |
| ACA | ARCOSA INC | 12,110 | $1.04M | 0.0% | $85.86 * | $54.09 | +49.8% | COM | 039653100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,307 | $1.038M | 0.0% | $72.56 * | $53.10 | +25.9% | COM | 74112D101 |
| BGC | BGC GROUP INC | 133,575 | $1.038M | 0.0% | $7.77 * | $4.88 | +49.5% | CL A | 088929104 |
| CMCL | CALEDONIA MNG CORP PLC | 93,614 | $1.036M | 0.0% | $11.07 * | $10.17 | -0.7% | SHS NEW | G1757E113 |
| VNDA | VANDA PHARMACEUTICALS INC | 251,238 | $1.033M | 0.0% | $4.11 * | $5.94 | -32.6% | COM | 921659108 |
| CDNA | CAREDX INC | 97,198 | $1.029M | 0.0% | $10.59 * | $9.54 | +4.9% | COM | 14167L103 |
| PKE | PARK AEROSPACE CORP | 61,849 | $1.029M | 0.0% | $16.63 * | $13.33 | +11.4% | COM | 70014A104 |
| DKNG | DRAFTKINGS INC NEW | 22,621 | $1.027M | 0.0% | $45.41 * | $14.19 | +186.9% | COM CL A | 26142V105 |
| DCO | DUCOMMUN INC DEL | 19,941 | $1.023M | 0.0% | $51.30 * | $49.36 | +1.0% | COM | 264147109 |
| — | QIAGEN NV | 23,774 | $1.022M | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| INMD | INMODE LTD | 47,229 | $1.021M | 0.0% | $21.61 * | $32.08 | -30.3% | SHS | M5425M103 |
| JANX | JANUX THERAPEUTICS INC | 27,055 | $1.019M | 0.0% | $37.65 * | $16.22 | +34.2% | COM | 47103J105 |
| CLAR | CLARUS CORP NEW | 150,751 | $1.018M | 0.0% | $6.75 * | $6.04 | -2.7% | COM | 18270P109 |
| — | GUARANTY BANCSHARES INC TEX | 33,468 | $1.016M | 0.0% | $30.36 | $27.69 | — | COM | 400764106 |
| LINC | LINCOLN EDL SVCS CORP | 98,050 | $1.013M | 0.0% | $10.33 * | $7.44 | +30.9% | COM | 533535100 |
| SSRM | SSR MINING IN | 227,072 | $1.012M | 0.0% | $4.46 * | $15.52 | -55.1% | COM | 784730103 |
| — | VERVE THERAPEUTICS INC | 75,975 | $1.009M | 0.0% | $13.28 | $14.75 | — | COM | 92539P101 |
| CALX | CALIX INC | 30,388 | $1.008M | 0.0% | $33.16 * | $38.81 | -4.0% | COM | 13100M509 |
| ORIC | ORIC PHARMACEUTICALS INC | 73,167 | $1.006M | 0.0% | $13.75 * | $8.51 | +39.6% | COM | 68622P109 |
| CLVT | CLARIVATE PLC | 135,091 | $1.004M | 0.0% | $7.43 * | $13.17 | -36.6% | ORD SHS | G21810109 |
| MYGN | MYRIAD GENETICS INC | 46,937 | $1.001M | 0.0% | $21.32 | $22.86 | -5.9% | COM | 62855J104 |
| — | TECHTARGET INC | 30,224 | $1M | 0.0% | $33.08 | $34.45 | — | COM | 87874R100 |
| ADUS | ADDUS HOMECARE CORP | 9,650 | $997K | 0.0% | $103.34 * | $90.90 | +2.8% | COM | 006739106 |
| MPX | MARINE PRODS CORP | 84,546 | $993K | 0.0% | $11.75 * | $10.68 | -16.5% | COM | 568427108 |
| GEN | GEN DIGITAL INC | 44,319 | $993K | 0.0% | $22.40 * | $19.54 | +9.6% | COM | 668771108 |
| PFIS | PEOPLES FINL SVCS CORP | 22,966 | $990K | 0.0% | $43.11 * | $38.92 | +0.6% | COM | 711040105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,266 | $985K | 0.0% | $301.44 * | $304.99 | -12.3% | CL A | 989207105 |
| — | SITE CTRS CORP | 66,752 | $978K | 0.0% | $14.65 | $13.38 | — | COM | 82981J109 |
| CGEM | CULLINAN ONCOLOGY INC | 57,178 | $974K | 0.0% | $17.04 * | $13.15 | +17.5% | COM | 230031106 |
| BWFG | BANKWELL FINL GROUP INC | 37,375 | $970K | 0.0% | $25.94 * | $26.68 | -5.1% | COM | 06654A103 |
| SKM | SK TELECOM LTD | 44,952 | $969K | 0.0% | $21.56 | $24.37 | — | SPONSORED ADR | 78440P306 |
| FATE | FATE THERAPEUTICS INC | 131,579 | $966K | 0.0% | $7.34 * | $5.27 | +17.4% | COM | 31189P102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 32,558 | $963K | 0.0% | $29.59 * | $44.25 | -25.2% | COM | 04914Y102 |
| S | SENTINELONE INC | 41,176 | $960K | 0.0% | $23.31 * | $22.18 | +17.8% | CL A | 81730H109 |
| LNWO | LIGHT & WONDER INC | 9,392 | $959K | 0.0% | $102.09 * | $78.42 | +15.2% | COM | 80874P109 |
| VECO | VEECO INSTRS INC DEL | 27,261 | $959K | 0.0% | $35.17 * | $28.05 | +18.7% | COM | 922417100 |
| FHI | FEDERATED HERMES INC | 26,519 | $958K | 0.0% | $36.12 * | $27.52 | +15.9% | CL B | 314211103 |
| BL | BLACKLINE INC | 14,831 | $958K | 0.0% | $64.58 * | $56.44 | +7.5% | COM | 09239B109 |
| ALRM | ALARM COM HLDGS INC | 13,187 | $956K | 0.0% | $72.47 * | $66.07 | +2.8% | COM | 011642105 |
| — | AXONICS INC | 13,837 | $954K | 0.0% | $68.97 | $62.23 | — | COM | 05465P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,785 | $952K | 0.0% | $64.37 * | $57.54 | +7.9% | COM | 78467J100 |
| AGYS | AGILYSYS INC | 11,273 | $950K | 0.0% | $84.26 * | $69.90 | +15.6% | COM | 00847J105 |
| BSET | BASSETT FURNITURE INDS INC | 64,080 | $946K | 0.0% | $14.76 * | $16.48 | -16.2% | COM | 070203104 |
| CYRX | CRYOPORT INC | 53,102 | $940K | 0.0% | $17.70 * | $16.35 | -3.2% | COM PAR $0.001 | 229050307 |
| OPRX | OPTIMIZERX CORP | 77,134 | $937K | 0.0% | $12.15 * | $11.65 | +24.5% | COM NEW | 68401U204 |
| PLRX | PLIANT THERAPEUTICS INC | 62,762 | $935K | 0.0% | $14.90 * | $15.86 | +4.0% | COM | 729139105 |
| MGNX | MACROGENICS INC | 63,428 | $934K | 0.0% | $14.72 * | $8.47 | +78.4% | COM | 556099109 |
| VTSI | VIRTRA INC | 90,771 | $933K | 0.0% | $10.28 * | $10.01 | +6.8% | COM PAR | 92827K301 |
| — | DECIPHERA PHARMACEUTICALS IN | 59,247 | $932K | 0.0% | $15.73 | $15.83 | — | COM | 24344T101 |
| — | SUNNOVA ENERGY INTL INC. | 151,791 | $930K | 0.0% | $6.13 | $13.89 | — | COM | 86745K104 |
| EXPO | EXPONENT INC | 11,222 | $928K | 0.0% | $82.69 * | $92.66 | -13.1% | COM | 30214U102 |
| MP | MP MATERIALS CORP | 64,760 | $926K | 0.0% | $14.30 * | $22.99 | -31.2% | COM CL A | 553368101 |
| AVSF | AMERICAN CENTY ETF TR | 19,936 | $923K | 0.0% | $46.28 | $46.03 | — | AVANTIS SHFXDINC | 025072687 |
| DBRG | DIGITALBRIDGE GROUP INC | 47,838 | $922K | 0.0% | $19.27 * | $18.69 | 0.0% | CL A NEW | 25401T603 |
| WPP | WPP PLC NEW | 19,412 | $920K | 0.0% | $47.40 | $67.15 | — | ADR | 92937A102 |
| RBLX | ROBLOX CORP | 23,958 | $915K | 0.0% | $38.18 * | $82.50 | -50.8% | CL A | 771049103 |
| SCZ | ISHARES TR | 14,387 | $911K | 0.0% | $63.33 | $57.73 | — | EAFE SML CP ETF | 464288273 |
| NJR | NEW JERSEY RES CORP | 21,091 | $905K | 0.0% | $42.91 * | $39.68 | -1.5% | COM | 646025106 |
| VIRT | VIRTU FINL INC | 44,043 | $904K | 0.0% | $20.52 * | $27.22 | -32.3% | CL A | 928254101 |
| ORN | ORION GROUP HLDGS INC | 110,093 | $903K | 0.0% | $8.20 * | $6.20 | +4.8% | COM | 68628V308 |
| LCUT | LIFETIME BRANDS INC | 85,777 | $899K | 0.0% | $10.48 * | $7.32 | +11.7% | COM | 53222Q103 |
| FUL | FULLER H B CO | 11,272 | $899K | 0.0% | $79.74 * | $69.02 | +10.2% | COM | 359694106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 144,254 | $897K | 0.0% | $6.22 * | $7.64 | -39.1% | COM | 74623V103 |
| WWW | WOLVERINE WORLD WIDE INC | 79,973 | $896K | 0.0% | $11.21 * | $8.48 | +4.1% | COM | 978097103 |
| — | ROYAL CARIBBEAN GROUP | 313,000 | $891K | 0.0% | $2.85 | $2.43 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| UEC | URANIUM ENERGY CORP | 131,935 | $891K | 0.0% | $6.75 * | $4.38 | +61.3% | COM | 916896103 |
| IAC | IAC INC | 16,639 | $888K | 0.0% | $53.34 * | $65.18 | -33.8% | COM NEW | 44891N208 |
| — | DEXCOM INC | 803,000 | $884K | 0.0% | $1.10 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 851,000 | $884K | 0.0% | $1.04 | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| NRIX | NURIX THERAPEUTICS INC | 60,066 | $883K | 0.0% | $14.70 * | $9.85 | +9.2% | COM | 67080M103 |
| HCKT | HACKETT GROUP INC | 36,045 | $876K | 0.0% | $24.30 * | $21.76 | +8.9% | COM | 404609109 |
| HSTM | HEALTHSTREAM INC | 32,773 | $874K | 0.0% | $26.66 | $24.97 | +7.2% | COM | 42222N103 |
| TYL | TYLER TECHNOLOGIES INC | 2,055 | $873K | 0.0% | $425.01 | $417.99 | +2.2% | COM | 902252105 |
| NE | NOBLE CORP PLC | 18,007 | $873K | 0.0% | $48.49 * | $30.01 | +33.1% | ORD SHS A | G65431127 |
| THRY | THRYV HLDGS INC | 39,166 | $871K | 0.0% | $22.23 * | $21.50 | -3.7% | COM NEW | 886029206 |
| FULC | FULCRUM THERAPEUTICS INC | 92,204 | $870K | 0.0% | $9.44 * | $6.63 | +34.6% | COM | 359616109 |
| FRO | FRONTLINE PLC | 37,029 | $866K | 0.0% | $23.38 * | $13.40 | +50.7% | COM | M46528101 |
| WIX | WIX COM LTD | 6,290 | $865K | 0.0% | $137.48 * | $84.99 | +54.8% | SHS | M98068105 |
| IDA | IDACORP INC | 9,297 | $864K | 0.0% | $92.89 | $105.93 | -13.5% | COM | 451107106 |
| FNKO | FUNKO INC | 138,114 | $862K | 0.0% | $6.24 * | $7.10 | -1.1% | COM CL A | 361008105 |
| UHAL | U HAUL HOLDING COMPANY | 12,731 | $860K | 0.0% | $67.54 * | $58.31 | +13.4% | COM | 023586100 |
| GRAB | GRAB HOLDINGS LIMITED | 273,238 | $858K | 0.0% | $3.14 * | $3.21 | -0.2% | CLASS A ORD | G4124C109 |
| EXAS | EXACT SCIENCES CORP | 12,413 | $857K | 0.0% | $69.06 * | $50.05 | +26.4% | COM | 30063P105 |
| PRTS | CARPARTS COM INC | 526,653 | $853K | 0.0% | $1.62 * | $3.54 | -29.2% | COM | 14427M107 |
| CLB | CORE LABORATORIES INC | 49,785 | $850K | 0.0% | $17.08 * | $20.19 | -22.5% | COM | 21867A105 |
| CTKB | CYTEK BIOSCIENCES INC | 126,490 | $849K | 0.0% | $6.71 * | $7.29 | +8.4% | COM | 23285D109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 87,840 | $844K | 0.0% | $9.61 | $8.80 | — | COM | 252784301 |
| MO | ALTRIA GROUP INC | 19,294 | $842K | 0.0% | $43.62 * | $36.31 | -1.7% | COM | 02209S103 |
| BNL | BROADSTONE NET LEASE INC | 53,631 | $840K | 0.0% | $15.67 | $16.13 | — | COM | 11135E203 |
| CSTL | CASTLE BIOSCIENCES INC | 37,920 | $840K | 0.0% | $22.15 | $19.76 | +10.1% | COM | 14843C105 |
| SHAK | SHAKE SHACK INC | 8,072 | $840K | 0.0% | $104.03 * | $58.95 | +48.5% | CL A | 819047101 |
| VIV | TELEFONICA BRASIL SA | 83,285 | $839K | 0.0% | $10.07 | $8.82 | — | NEW ADR | 87936R205 |
| ETSY | ETSY INC | 12,152 | $835K | 0.0% | $68.72 * | $105.35 | -31.9% | COM | 29786A106 |
| — | LIONS GATE ENTMNT CORP | 89,590 | $834K | 0.0% | $9.31 | $8.20 | — | CL B NON VTG | 535919500 |
| — | PETIQ INC | 45,574 | $833K | 0.0% | $18.28 | $19.73 | — | COM CL A | 71639T106 |
| APPF | APPFOLIO INC | 3,374 | $833K | 0.0% | $246.74 * | $117.66 | +83.3% | COM CL A | 03783C100 |
| SPRY | ARS PHARMACEUTICALS INC | 81,042 | $828K | 0.0% | $10.22 * | $7.44 | +0.3% | COM | 82835W108 |
| EDIT | EDITAS MEDICINE INC | 111,152 | $825K | 0.0% | $7.42 * | $8.89 | -6.5% | COM | 28106W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 73,771 | $822K | 0.0% | $11.14 | $10.22 | — | COM | 867892101 |
| CMPR | CIMPRESS PLC | 9,284 | $822K | 0.0% | $88.51 * | $60.62 | +40.0% | SHS EURO | G2143T103 |
| ORA | ORMAT TECHNOLOGIES INC | 12,374 | $819K | 0.0% | $66.19 | $76.69 | -14.0% | COM | 686688102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,295 | $815K | 0.0% | $129.46 * | $91.00 | +34.6% | COM | 803607100 |
| SWIM | LATHAM GROUP INC | 205,580 | $814K | 0.0% | $3.96 * | $2.85 | +0.2% | COM | 51819L107 |
| — | VIPER ENERGY INC | 21,157 | $814K | 0.0% | $38.46 | $32.95 | — | CL A | 927959106 |
| CHGG | CHEGG INC | 107,333 | $813K | 0.0% | $7.57 * | $11.68 | -21.6% | COM | 163092109 |
| — | UBER TECHNOLOGIES INC | 720,000 | $812K | 0.0% | $1.13 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| BIGGQ | BIG LOTS INC | 187,363 | $811K | 0.0% | $4.33 * | $8.04 | -34.2% | COM | 089302103 |
| AAL | AMERICAN AIRLS GROUP INC | 52,710 | $809K | 0.0% | $15.35 * | $17.65 | -17.8% | COM | 02376R102 |
| FUNC | FIRST UTD CORP | 35,302 | $809K | 0.0% | $22.91 * | $16.73 | +25.5% | COM | 33741H107 |
| TRMB | TRIMBLE INC | 12,560 | $808K | 0.0% | $64.36 * | $63.53 | -10.3% | COM | 896239100 |
| XPER | XPERI INC | 66,832 | $806K | 0.0% | $12.06 * | $10.70 | +2.7% | COMMON STOCK | 98423J101 |
| CBNK | CAPITAL BANCORP INC MD | 38,627 | $805K | 0.0% | $20.83 | $20.54 | +1.2% | COM | 139737100 |
| LASR | NLIGHT INC | 61,822 | $804K | 0.0% | $13.00 | $12.29 | +6.7% | COM | 65487K100 |
| CVNA | CARVANA CO | 9,124 | $802K | 0.0% | $87.91 * | $42.26 | +44.4% | CL A | 146869102 |
| ALT | ALTIMMUNE INC | 78,654 | $801K | 0.0% | $10.18 | $7.29 | +39.5% | COM NEW | 02155H200 |
| — | INFINERA CORP | 132,710 | $800K | 0.0% | $6.03 | $6.05 | — | COM | 45667G103 |
| — | BIG 5 SPORTING GOODS CORP | 226,818 | $798K | 0.0% | $3.52 | $15.59 | — | COM | 08915P101 |
| EWZ | ISHARES INC | 24,610 | $798K | 0.0% | $32.42 | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| CNA | CNA FINL CORP | 17,335 | $787K | 0.0% | $45.42 * | $35.53 | +8.4% | COM | 126117100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,467 | $781K | 0.0% | $74.59 * | $58.33 | -2.6% | CL A | 810186106 |
| HAS | HASBRO INC | 13,810 | $781K | 0.0% | $56.52 * | $56.64 | -16.8% | COM | 418056107 |
| — | SPIRIT AIRLS INC | 160,896 | $779K | 0.0% | $4.84 | $17.14 | — | COM | 848577102 |
| WS | WORTHINGTON STL INC | 21,678 | $777K | 0.0% | $35.85 * | $27.30 | +11.1% | COM SHS | 982104101 |
| DORM | DORMAN PRODS INC | 8,059 | $777K | 0.0% | $96.39 * | $86.16 | 0.0% | COM | 258278100 |
| MLR | MILLER INDS INC TENN | 15,467 | $775K | 0.0% | $50.10 * | $31.90 | +32.4% | COM NEW | 600551204 |
| OLPX | OLAPLEX HLDGS INC | 402,615 | $773K | 0.0% | $1.92 * | $2.35 | -11.2% | COM | 679369108 |
| FC | FRANKLIN COVEY CO | 19,528 | $767K | 0.0% | $39.26 | $47.18 | -15.5% | COM | 353469109 |
| ZG | ZILLOW GROUP INC | 16,017 | $767K | 0.0% | $47.86 * | $36.50 | +44.9% | CL A | 98954M101 |
| CECO | CECO ENVIRONMENTAL CORP | 33,290 | $766K | 0.0% | $23.02 * | $12.94 | +59.2% | COM | 125141101 |
| GEF | GREIF INC | 11,087 | $766K | 0.0% | $69.05 * | $60.15 | -0.9% | CL A | 397624107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,386 | $765K | 0.0% | $18.49 * | $24.78 | 0.0% | COM | 004225108 |
| IFS | INTERCORP FINL SVCS INC | 32,074 | $764K | 0.0% | $23.81 * | $29.25 | -13.5% | SHS | P5626F128 |
| GLPG | GALAPAGOS NV | 23,711 | $763K | 0.0% | $32.20 | $45.15 | — | SPON ADR | 36315X101 |
| MITK | MITEK SYS INC | 53,994 | $761K | 0.0% | $14.10 * | $10.99 | +11.5% | COM NEW | 606710200 |
| KMPR | KEMPER CORP | 12,259 | $759K | 0.0% | $61.92 * | $65.68 | -12.7% | COM | 488401100 |
| — | LXP INDUSTRIAL TRUST | 83,480 | $753K | 0.0% | $9.02 | $10.76 | — | COM | 529043101 |
| MORN | MORNINGSTAR INC | 2,437 | $751K | 0.0% | $308.37 * | $250.92 | +14.8% | COM | 617700109 |
| — | Y-MABS THERAPEUTICS INC | 45,799 | $745K | 0.0% | $16.26 | $10.13 | — | COM | 984241109 |
| GTN | GRAY TELEVISION INC | 117,021 | $740K | 0.0% | $6.32 * | $10.98 | -30.4% | COM | 389375106 |
| SPT | SPROUT SOCIAL INC | 12,358 | $738K | 0.0% | $59.71 | $60.02 | +1.2% | COM CL A | 85209W109 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,488 | $737K | 0.0% | $44.69 * | $59.80 | -28.2% | COM | 42328H109 |
| CNDT | CONDUENT INC | 217,922 | $737K | 0.0% | $3.38 * | $3.55 | -2.2% | COM | 206787103 |
| PNTG | PENNANT GROUP INC | 37,467 | $735K | 0.0% | $19.63 * | $13.91 | +21.1% | COM | 70805E109 |
| — | WIDEOPENWEST INC | 203,076 | $735K | 0.0% | $3.62 | $7.85 | — | COM | 96758W101 |
| APG | API GROUP CORP | 18,718 | $735K | 0.0% | $39.27 * | $17.57 | +32.5% | COM STK | 00187Y100 |
| — | AKAMAI TECHNOLOGIES INC | 693,000 | $733K | 0.0% | $1.06 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NWS | NEWS CORP NEW | 26,957 | $729K | 0.0% | $27.06 * | $22.43 | +16.3% | CL B | 65249B208 |
| NVEC | NVE CORP | 8,069 | $728K | 0.0% | $90.18 * | $79.24 | +1.6% | COM NEW | 629445206 |
| — | SIX FLAGS ENTMT CORP NEW | 27,590 | $726K | 0.0% | $26.32 | $23.87 | — | COM | 83001A102 |
| CCCC | C4 THERAPEUTICS INC | 88,850 | $726K | 0.0% | $8.17 * | $6.70 | +15.7% | COM STK | 12529R107 |
| HEI/A | HEICO CORP NEW | 4,699 | $723K | 0.0% | $153.94 * | $122.90 | +20.2% | CL A | 422806208 |
| OPBK | OP BANCORP | 72,471 | $723K | 0.0% | $9.98 * | $10.75 | -2.9% | COM | 67109R109 |
| — | OLO INC | 131,503 | $722K | 0.0% | $5.49 | $6.09 | — | CL A | 68134L109 |
| IPGP | IPG PHOTONICS CORP | 7,947 | $721K | 0.0% | $90.69 * | $136.03 | -30.9% | COM | 44980X109 |
| AVO | MISSION PRODUCE INC | 60,511 | $718K | 0.0% | $11.87 * | $11.77 | -9.4% | COM | 60510V108 |
| ZIP | ZIPRECRUITER INC | 62,466 | $718K | 0.0% | $11.49 * | $14.66 | -8.4% | CL A | 98980B103 |
| UTMD | UTAH MED PRODS INC | 10,091 | $718K | 0.0% | $71.11 * | $88.09 | -14.9% | COM | 917488108 |
| CATO | CATO CORP NEW | 124,055 | $716K | 0.0% | $5.77 * | $10.34 | -41.3% | CL A | 149205106 |
| G | GENPACT LIMITED | 21,621 | $712K | 0.0% | $32.95 * | $37.21 | -9.1% | SHS | G3922B107 |
| — | ANYWHERE REAL ESTATE INC | 115,181 | $712K | 0.0% | $6.18 | $6.65 | — | COM | 75605Y106 |
| UGI | UGI CORP NEW | 28,909 | $709K | 0.0% | $24.54 * | $38.89 | -38.2% | COM | 902681105 |
| STKL | SUNOPTA INC | 102,385 | $701K | 0.0% | $6.85 * | $6.76 | -8.6% | COM | 8676EP108 |
| — | ZILLOW GROUP INC | 660,000 | $700K | 0.0% | $1.06 | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TRU | TRANSUNION | 8,746 | $698K | 0.0% | $79.80 * | $91.87 | -21.0% | COM | 89400J107 |
| PL | PLANET LABS PBC | 273,688 | $698K | 0.0% | $2.55 * | $3.39 | -33.3% | COM CL A | 72703X106 |
| — | SOLARWINDS CORP | 55,249 | $697K | 0.0% | $12.62 | $11.43 | — | COM NEW | 83417Q204 |
| — | ASSETMARK FINL HLDGS INC | 19,685 | $697K | 0.0% | $35.41 | $33.49 | — | COM | 04546L106 |
| NATL | NCR ATLEOS CORPORATION | 35,237 | $696K | 0.0% | $19.75 * | $21.79 | -1.8% | COM SHS | 63001N106 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,354 | $694K | 0.0% | $24.47 | $26.20 | — | COM | 35086T109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,737 | $692K | 0.0% | $11.99 | $13.93 | — | SPONSORED ADR | 204429104 |
| OFIX | ORTHOFIX MED INC | 47,489 | $690K | 0.0% | $14.52 * | $15.90 | -13.0% | COM | 68752M108 |
| PRGO | PERRIGO CO PLC | 21,405 | $689K | 0.0% | $32.19 * | $34.92 | -9.7% | SHS | G97822103 |
| UFCS | UNITED FIRE GROUP INC | 31,531 | $686K | 0.0% | $21.77 * | $29.01 | -23.4% | COM | 910340108 |
| PSO | PEARSON PLC | 51,949 | $684K | 0.0% | $13.16 | $10.49 | — | SPONSORED ADR | 705015105 |
| FLGT | FULGENT GENETICS INC | 31,491 | $683K | 0.0% | $21.70 * | $61.08 | -59.3% | COM | 359664109 |
| — | RLJ LODGING TR | 27,902 | $683K | 0.0% | $24.49 | $24.79 | — | CUM CONV PFD A | 74965L200 |
| — | AIRBNB INC | 731,000 | $682K | 0.0% | $0.93 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| CLBK | COLUMBIA FINL INC | 39,518 | $680K | 0.0% | $17.21 | $18.68 | -6.5% | COM | 197641103 |
| ROIV | ROIVANT SCIENCES LTD | 64,348 | $678K | 0.0% | $10.54 * | $5.80 | +85.8% | SHS | G76279101 |
| — | BOOKING HOLDINGS INC | 350,000 | $677K | 0.0% | $1.94 | $1.58 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOAH | NOAH HLDGS LTD | 59,094 | $675K | 0.0% | $11.43 | $22.88 | — | SPON ADS | 65487X102 |
| — | APOLLO GLOBAL MGMT INC | 10,584 | $675K | 0.0% | $63.75 | $56.39 | — | SER A MAND CNV | 03769M304 |
| — | MATTERPORT INC | 298,075 | $674K | 0.0% | $2.26 | $2.55 | — | COM CL A | 577096100 |
| TCBX | THIRD COAST BANCSHARES INC | 33,517 | $671K | 0.0% | $20.02 * | $18.17 | +6.6% | COM | 88422P109 |
| SHIM | SHIMMICK CORPORATION | 116,225 | $669K | 0.0% | $5.76 | $6.56 | — | COM | 82455M109 |
| POST | POST HLDGS INC | 6,290 | $669K | 0.0% | $106.28 * | $90.28 | +11.0% | COM | 737446104 |
| SMPL | SIMPLY GOOD FOODS CO | 19,595 | $667K | 0.0% | $34.03 * | $37.12 | -0.7% | COM | 82900L102 |
| ARLO | ARLO TECHNOLOGIES INC | 52,499 | $664K | 0.0% | $12.65 * | $8.41 | +18.9% | COM | 04206A101 |
| WEN | WENDYS CO | 35,107 | $661K | 0.0% | $18.84 | $21.73 | -13.5% | COM | 95058W100 |
| RIOT | RIOT PLATFORMS INC | 53,990 | $661K | 0.0% | $12.24 * | $10.35 | +25.9% | COM | 767292105 |
| RGP | RESOURCES CONNECTION INC | 50,147 | $660K | 0.0% | $13.16 | $15.45 | -13.6% | COM | 76122Q105 |
| STGW | STAGWELL INC | 105,989 | $659K | 0.0% | $6.22 | $6.08 | +3.0% | COM CL A | 85256A109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 21,959 | $659K | 0.0% | $30.00 * | $21.73 | 0.0% | COM | 252828108 |
| — | DASEKE INC | 79,137 | $657K | 0.0% | $8.30 | $7.15 | — | COM | 23753F107 |
| — | SITIO ROYALTIES CORP | 26,477 | $655K | 0.0% | $24.72 | $28.85 | — | CLASS A COM | 82983N108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 258,692 | $654K | 0.0% | $2.53 * | $17.55 | -87.2% | COM | 29089Q105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,805 | $654K | 0.0% | $7.71 * | $5.88 | +16.3% | COM | 911460103 |
| GOGO | GOGO INC | 74,405 | $653K | 0.0% | $8.78 * | $11.00 | -18.2% | COM | 38046C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,077 | $652K | 0.0% | $21.69 | $51.09 | — | COM | 931427108 |
| HWBK | HAWTHORN BANCSHARES INC | 31,886 | $651K | 0.0% | $20.43 * | $22.26 | +2.2% | COM | 420476103 |
| ULCC | FRONTIER GROUP HLDGS INC | 80,148 | $650K | 0.0% | $8.11 * | $6.94 | -6.7% | COM | 35909R108 |
| GOTU | GAOTU TECHEDU INC | 98,911 | $648K | 0.0% | $6.55 | $4.02 | — | SPONSORED ADS | 36257Y109 |
| — | SOUTHERN CO | 650,000 | $648K | 0.0% | $1.00 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| ORGO | ORGANOGENESIS HLDGS INC | 227,885 | $647K | 0.0% | $2.84 * | $3.84 | -11.6% | COM | 68621F102 |
| AMBP | ARDAGH METAL PACKAGING S A | 188,291 | $646K | 0.0% | $3.43 * | $2.96 | -0.5% | SHS | L02235106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 123,002 | $645K | 0.0% | $5.24 * | $23.67 | -76.8% | COM | 269796108 |
| FONR | FONAR CORP | 30,047 | $642K | 0.0% | $21.36 | $17.10 | +23.0% | COM NEW | 344437405 |
| STEP | STEPSTONE GROUP INC | 17,923 | $641K | 0.0% | $35.74 * | $28.79 | +17.5% | COM CL A | 85914M107 |
| PM | PHILIP MORRIS INTL INC | 6,986 | $640K | 0.0% | $91.62 * | $84.16 | +0.9% | COM | 718172109 |
| — | AXON ENTERPRISE INC | 435,000 | $634K | 0.0% | $1.46 | $1.29 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DRVN | DRIVEN BRANDS HLDGS INC | 40,038 | $632K | 0.0% | $15.79 * | $19.97 | -30.7% | COM | 26210V102 |
| VICR | VICOR CORP | 16,485 | $630K | 0.0% | $38.24 | $45.45 | -14.5% | COM | 925815102 |
| — | LESLIES INC | 96,974 | $630K | 0.0% | $6.50 | $9.08 | — | COM | 527064109 |
| — | POTBELLY CORP | 51,970 | $629K | 0.0% | $12.11 | $10.07 | — | COM | 73754Y100 |
| — | LIVE NATION ENTERTAINMENT IN | 519,000 | $625K | 0.0% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TNGX | TANGO THERAPEUTICS INC | 78,477 | $623K | 0.0% | $7.94 * | $7.65 | +40.1% | COM | 87583X109 |
| VREX | VAREX IMAGING CORP | 34,406 | $623K | 0.0% | $18.10 | $22.06 | -16.8% | COM | 92214X106 |
| LAKE | LAKELAND INDS INC | 33,973 | $622K | 0.0% | $18.30 * | $15.83 | +8.8% | COM | 511795106 |
| CLNE | CLEAN ENERGY FUELS CORP | 230,245 | $617K | 0.0% | $2.68 * | $4.54 | -34.3% | COM | 184499101 |
| LQDT | LIQUIDITY SVCS INC | 33,073 | $615K | 0.0% | $18.60 * | $16.90 | +2.8% | COM | 53635B107 |
| PPC | PILGRIMS PRIDE CORP | 17,907 | $615K | 0.0% | $34.32 * | $27.38 | +9.6% | COM | 72147K108 |
| CEVA | CEVA INC | 27,049 | $614K | 0.0% | $22.71 * | $21.05 | +3.8% | COM | 157210105 |
| ARKO | ARKO CORP | 107,315 | $612K | 0.0% | $5.70 * | $7.94 | -12.1% | COM | 041242108 |
| SBGI | SINCLAIR INC | 45,411 | $612K | 0.0% | $13.47 * | $14.53 | -1.7% | CL A | 829242106 |
| — | GRANITE REAL ESTATE INVT TR | 10,713 | $611K | 0.0% | $57.07 | $54.44 | — | UNIT 99/99/9999 | 387437114 |
| FLXS | FLEXSTEEL INDS INC | 16,318 | $609K | 0.0% | $37.30 * | $29.46 | 0.0% | COM | 339382103 |
| LBTYA | LIBERTY GLOBAL LTD | 35,948 | $608K | 0.0% | $16.92 * | $8.35 | +12.6% | COM CL A | G61188101 |
| — | GATOS SILVER INC | 72,408 | $608K | 0.0% | $8.39 | $5.40 | — | COM | 368036109 |
| NPK | NATIONAL PRESTO INDS INC | 7,234 | $606K | 0.0% | $83.80 * | $75.85 | +4.2% | COM | 637215104 |
| BKH | BLACK HILLS CORP | 11,076 | $605K | 0.0% | $54.60 * | $49.14 | -2.9% | COM | 092113109 |
| SPXC | SPX TECHNOLOGIES INC | 4,910 | $605K | 0.0% | $123.13 | $108.80 | — | COM | 78473E103 |
| — | JAZZ INVESTMENTS I LTD | 605,000 | $602K | 0.0% | $1.00 | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,427 | $597K | 0.0% | $14.77 | $12.47 | — | COM | 78573L106 |
| ESE | ESCO TECHNOLOGIES INC | 5,573 | $597K | 0.0% | $107.05 * | $91.96 | +11.0% | COM | 296315104 |
| PDFS | PDF SOLUTIONS INC | 17,702 | $596K | 0.0% | $33.67 * | $30.32 | +8.2% | COM | 693282105 |
| VVX | V2X INC | 12,731 | $595K | 0.0% | $46.71 * | $45.17 | -9.5% | COM | 92242T101 |
| MNDY | MONDAY COM LTD | 2,629 | $594K | 0.0% | $225.87 * | $151.27 | +40.3% | SHS | M7S64H106 |
| GOLF | ACUSHNET HLDGS CORP | 8,979 | $592K | 0.0% | $65.95 | $60.02 | +7.9% | COM | 005098108 |
| — | BANKFINANCIAL CORP | 56,119 | $589K | 0.0% | $10.50 | $9.81 | — | COM | 06643P104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,558 | $588K | 0.0% | $46.81 * | $25.69 | +52.3% | COM | 22663K107 |
| SNAP | SNAP INC | 51,147 | $587K | 0.0% | $11.48 * | $32.15 | -58.3% | CL A | 83304A106 |
| OBT | ORANGE CNTY BANCORP INC | 12,762 | $587K | 0.0% | $46.00 * | $22.51 | +5.6% | COM | 68417L107 |
| CMLS | CUMULUS MEDIA INC | 163,169 | $586K | 0.0% | $3.59 * | $7.93 | -47.0% | COM CL A | 231082801 |
| YOU | CLEAR SECURE INC | 27,525 | $585K | 0.0% | $21.27 * | $18.25 | +2.7% | COM CL A | 18467V109 |
| ACI | ALBERTSONS COS INC | 27,299 | $585K | 0.0% | $21.44 * | $20.53 | -1.4% | COMMON STOCK | 013091103 |
| AVNW | AVIAT NETWORKS INC | 15,229 | $584K | 0.0% | $38.34 * | $31.81 | +5.4% | COM NEW | 05366Y201 |
| VNET | VNET GROUP INC | 376,367 | $583K | 0.0% | $1.55 | $4.50 | — | SPONSORED ADS A | 90138A103 |
| RVSB | RIVERVIEW BANCORP INC | 123,359 | $582K | 0.0% | $4.72 * | $5.88 | -15.3% | COM | 769397100 |
| GTLS | CHART INDS INC | 3,527 | $581K | 0.0% | $164.72 * | $141.57 | -5.1% | COM | 16115Q308 |
| ARMK | ARAMARK | 17,839 | $580K | 0.0% | $32.52 * | $25.72 | +14.4% | COM | 03852U106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,378 | $580K | 0.0% | $43.35 * | $40.39 | +18.0% | COM | 462222100 |
| VCYT | VERACYTE INC | 26,091 | $578K | 0.0% | $22.16 * | $24.00 | +1.6% | COM | 92337F107 |
| IVT | INVENTRUST PPTYS CORP | 22,451 | $577K | 0.0% | $25.71 | $24.24 | — | COM NEW | 46124J201 |
| BCPC | BALCHEM CORP | 3,714 | $575K | 0.0% | $154.95 * | $132.44 | +10.7% | COM | 057665200 |
| FOXF | FOX FACTORY HLDG CORP | 11,044 | $575K | 0.0% | $52.07 * | $112.53 | -47.6% | COM | 35138V102 |
| UA | UNDER ARMOUR INC | 80,530 | $575K | 0.0% | $7.14 * | $8.53 | -10.2% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 77,851 | $575K | 0.0% | $7.38 * | $9.97 | -20.2% | CL A | 904311107 |
| SMRT | SMARTRENT INC | 214,088 | $574K | 0.0% | $2.68 * | $3.07 | -5.7% | COM CL A | 83193G107 |
| PSFE | PAYSAFE LIMITED | 36,318 | $573K | 0.0% | $15.79 * | $12.57 | +11.2% | SHS | G6964L206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,109 | $573K | 0.0% | $43.74 | $71.26 | -39.3% | COM | 12769G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,978 | $573K | 0.0% | $82.17 * | $64.52 | +15.1% | COM | 74275K108 |
| MQ | MARQETA INC | 96,131 | $573K | 0.0% | $5.96 * | $5.63 | +9.9% | CLASS A COM | 57142B104 |
| AI | C3 AI INC | 21,015 | $569K | 0.0% | $27.07 * | $22.73 | +23.6% | CL A | 12468P104 |
| ADV | ADVANTAGE SOLUTIONS INC | 131,289 | $568K | 0.0% | $4.33 * | $3.11 | +26.6% | COM CL A | 00791N102 |
| — | TILE SHOP HLDGS INC | 80,818 | $568K | 0.0% | $7.03 | $6.63 | — | COM | 88677Q109 |
| — | PIONEER NAT RES CO | 198,000 | $567K | 0.0% | $2.86 | $2.11 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ESAB | ESAB CORPORATION | 5,127 | $567K | 0.0% | $110.57 * | $64.47 | +43.9% | COM | 29605J106 |
| TS | TENARIS S A | 14,426 | $567K | 0.0% | $39.27 | $33.77 | — | SPONSORED ADS | 88031M109 |
| — | TYLER TEX INDPT SCH DIST | 561,000 | $566K | 0.0% | $1.01 | $1.03 | — | NOTE 0.250% 3/1 | 902252AB1 |
| PRKS | UNITED PARKS & RESORTS INC | 10,050 | $565K | 0.0% | $56.21 * | $54.75 | -7.3% | COM | 81282V100 |
| — | EL PASO ENERGY CAP TR I | 11,772 | $565K | 0.0% | $47.96 | $47.49 | — | PFD CV TR SEC 28 | 283678209 |
| DDD | 3-D SYS CORP DEL | 127,123 | $564K | 0.0% | $4.44 * | $5.42 | -9.2% | COM NEW | 88554D205 |
| FRSH | FRESHWORKS INC | 30,940 | $563K | 0.0% | $18.21 * | $17.42 | +18.8% | CLASS A COM | 358054104 |
| ANNX | ANNEXON INC | 78,420 | $562K | 0.0% | $7.17 * | $4.66 | +11.4% | COM | 03589W102 |
| PLOW | DOUGLAS DYNAMICS INC | 23,292 | $562K | 0.0% | $24.12 * | $28.08 | -9.9% | COM | 25960R105 |
| EXPI | EXP WORLD HLDGS INC | 54,319 | $561K | 0.0% | $10.33 * | $12.81 | -7.6% | COM | 30212W100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 74,162 | $561K | 0.0% | $7.56 * | $9.94 | -14.2% | COM | 210502100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 64,519 | $559K | 0.0% | $8.67 * | $15.25 | -55.6% | COM CL A | 56600D107 |
| TREE | LENDINGTREE INC NEW | 13,193 | $559K | 0.0% | $42.34 | $42.34 | — | COM | 52603B107 |
| GNE | GENIE ENERGY LTD | 37,041 | $559K | 0.0% | $15.08 * | $18.57 | +3.5% | CL B | 372284208 |
| CRBU | CARIBOU BIOSCIENCES INC | 108,499 | $558K | 0.0% | $5.14 * | $5.91 | +4.4% | COM | 142038108 |
| FNLC | FIRST BANCORP INC ME | 22,525 | $555K | 0.0% | $24.64 * | $23.94 | -8.4% | COM | 31866P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,290 | $555K | 0.0% | $104.89 * | $106.53 | -7.1% | COM | 477839104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 124,041 | $554K | 0.0% | $4.47 * | $5.69 | -26.7% | COM | 019770106 |
| MDXG | MIMEDX GROUP INC | 71,840 | $553K | 0.0% | $7.70 * | $8.04 | 0.0% | COM | 602496101 |
| TOST | TOAST INC | 22,193 | $553K | 0.0% | $24.92 * | $18.91 | +9.5% | CL A | 888787108 |
| — | MONEYLION INC | 7,732 | $551K | 0.0% | $71.32 | $65.99 | — | CL A | 60938K304 |
| TAC | TRANSALTA CORP | 85,702 | $550K | 0.0% | $6.42 * | $8.09 | -12.3% | COM | 89346D107 |
| — | PERIMETER SOLUTIONS SA | 74,001 | $549K | 0.0% | $7.42 | $7.42 | — | COMMON STOCK | L7579L106 |
| MXCT | MAXCYTE INC | 130,206 | $546K | 0.0% | $4.19 * | $6.05 | -22.4% | COM | 57777K106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 48,793 | $546K | 0.0% | $11.18 * | $13.75 | 0.0% | CL A | 82489W107 |
| ANIK | ANIKA THERAPEUTICS INC | 21,374 | $543K | 0.0% | $25.40 * | $24.17 | +0.1% | COM | 035255108 |
| AORT | ARTIVION INC | 25,576 | $541K | 0.0% | $21.16 * | $18.62 | 0.0% | COM | 228903100 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,324 | $531K | 0.0% | $4.53 * | $11.29 | -54.8% | COM | 00288U106 |
| TNL | TRAVEL PLUS LEISURE CO | 10,828 | $530K | 0.0% | $48.96 * | $42.16 | -6.6% | COM | 894164102 |
| MUX | MCEWEN MNG INC | 53,567 | $528K | 0.0% | $9.86 * | $7.61 | -5.0% | COM NEW | 58039P305 |
| — | LYELL IMMUNOPHARMA INC | 236,673 | $528K | 0.0% | $2.23 | $2.83 | — | COM | 55083R104 |
| — | BENTLEY SYS INC | 520,000 | $524K | 0.0% | $1.01 | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BOOM | DMC GLOBAL INC | 26,894 | $524K | 0.0% | $19.49 * | $18.44 | -5.0% | COM | 23291C103 |
| ITGR | INTEGER HLDGS CORP | 4,492 | $524K | 0.0% | $116.68 * | $106.24 | 0.0% | COM | 45826H109 |
| ABSI | ABSCI CORPORATION | 92,077 | $523K | 0.0% | $5.68 * | $4.17 | +8.1% | COM | 00091E109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,119 | $522K | 0.0% | $22.58 * | $14.96 | +46.1% | COM | 565788106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,044 | $521K | 0.0% | $24.78 * | $25.32 | +0.6% | COM | 671807105 |
| PTCT | PTC THERAPEUTICS INC | 17,919 | $521K | 0.0% | $29.09 * | $44.60 | -37.2% | COM | 69366J200 |
| NKTX | NKARTA INC | 48,172 | $521K | 0.0% | $10.81 * | $6.04 | +72.3% | COM | 65487U108 |
| DJCO | DAILY JOURNAL CORP | 1,440 | $521K | 0.0% | $361.61 * | $324.22 | +5.4% | COM | 233912104 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,874 | $521K | 0.0% | $26.20 | $26.76 | -1.7% | COM | 353525108 |
| — | MIDDLEBY CORP | 395,000 | $520K | 0.0% | $1.32 | $1.33 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AVD | AMERICAN VANGUARD CORP | 40,036 | $518K | 0.0% | $12.95 * | $18.36 | -40.6% | COM | 030371108 |
| CNXC | CONCENTRIX CORP | 7,806 | $517K | 0.0% | $66.22 * | $105.17 | -26.8% | COM | 20602D101 |
| SOHU | SOHU COM LTD | 48,655 | $514K | 0.0% | $10.57 | $15.71 | — | SPONSORED ADS | 83410S108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 405,000 | $513K | 0.0% | $1.27 | $1.11 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| LU | LUFAX HOLDING LTD | 121,429 | $512K | 0.0% | $4.22 | $3.07 | — | SPONSORED ADR | 54975P201 |
| — | POST HLDGS INC | 450,000 | $507K | 0.0% | $1.13 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| HUYA | HUYA INC | 111,344 | $507K | 0.0% | $4.55 | $3.73 | — | ADS REP SHS A | 44852D108 |
| — | INSIGHT ENTERPRISES INC | 186,000 | $506K | 0.0% | $2.72 | $1.77 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,354 | $505K | 0.0% | $22.59 * | $19.91 | -4.1% | SHS USD | G4863A108 |
| LTC | LTC PPTYS INC | 15,498 | $504K | 0.0% | $32.51 | $38.43 | — | COM | 502175102 |
| EPSN | EPSILON ENERGY LTD | 91,412 | $502K | 0.0% | $5.50 * | $5.38 | -15.2% | COM | 294375209 |
| NRDS | NERDWALLET INC | 34,032 | $500K | 0.0% | $14.70 * | $12.25 | +26.2% | COM CL A | 64082B102 |
| AG | FIRST MAJESTIC SILVER CORP | 85,160 | $500K | 0.0% | $5.87 * | $6.92 | -28.0% | COM | 32076V103 |
| — | ITEOS THERAPEUTICS INC | 36,605 | $499K | 0.0% | $13.64 | $25.35 | — | COM | 46565G104 |
| — | DATADOG INC | 351,000 | $496K | 0.0% | $1.41 | $1.39 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | HUBSPOT INC | 221,000 | $496K | 0.0% | $2.24 | $1.75 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SLP | SIMULATIONS PLUS INC | 11,994 | $494K | 0.0% | $41.15 | $39.53 | +3.3% | COM | 829214105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 37,775 | $489K | 0.0% | $12.95 * | $12.71 | -13.6% | COMMON STOCK | 02128L106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73,751 | $487K | 0.0% | $6.61 * | $6.40 | -5.1% | COM | 03212B103 |
| ITIC | INVESTORS TITLE CO NC | 2,971 | $485K | 0.0% | $163.19 | $151.68 | +5.8% | COM | 461804106 |
| FUTU | FUTU HLDGS LTD | 8,952 | $485K | 0.0% | $54.15 | $45.26 | — | SPON ADS CL A | 36118L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 76,646 | $484K | 0.0% | $6.32 * | $9.54 | -41.8% | COM | 015857105 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,765 | $481K | 0.0% | $49.22 | $40.48 | — | COM | 85205L107 |
| — | NRG ENERGY INC | 290,000 | $481K | 0.0% | $1.66 | $1.20 | — | DBCV 2.750% 6/0 | 629377CG5 |
| JRVR | JAMES RIV GROUP LTD | 51,628 | $480K | 0.0% | $9.30 | $16.51 | -44.4% | COM | G5005R107 |
| — | WNS HLDGS LTD | 9,500 | $480K | 0.0% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| CWEN | CLEARWAY ENERGY INC | 20,733 | $478K | 0.0% | $23.05 * | $26.92 | -22.1% | CL C | 18539C204 |
| CRMT | AMERICAS CAR-MART INC | 7,466 | $477K | 0.0% | $63.87 | $81.08 | -21.8% | COM | 03062T105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 32,048 | $473K | 0.0% | $14.75 | $14.75 | — | COM SHS | 398182303 |
| ACIW | ACI WORLDWIDE INC | 14,092 | $468K | 0.0% | $33.21 * | $30.89 | -0.0% | COM | 004498101 |
| ZD | ZIFF DAVIS INC | 7,397 | $466K | 0.0% | $63.04 * | $79.33 | -16.3% | COM | 48123V102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,612 | $464K | 0.0% | $61.02 * | $44.86 | 0.0% | COM NEW | 74006W207 |
| TBPH | THERAVANCE BIOPHARMA INC | 51,585 | $463K | 0.0% | $8.97 * | $10.28 | -9.9% | COM | G8807B106 |
| SRG | SERITAGE GROWTH PPTYS | 47,949 | $463K | 0.0% | $9.65 * | $8.58 | +9.4% | CL A | 81752R100 |
| NOVT | NOVANTA INC | 2,642 | $462K | 0.0% | $174.77 * | $157.59 | +4.1% | COM | 67000B104 |
| — | HILLENBRAND INC | 9,172 | $461K | 0.0% | $50.29 | $38.72 | — | COM | 431571108 |
| WTI | W & T OFFSHORE INC | 172,837 | $458K | 0.0% | $2.65 * | $3.71 | -22.9% | COM | 92922P106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,134 | $456K | 0.0% | $145.59 | $100.48 | — | SPONSORED ADS | 783513203 |
| RNG | RINGCENTRAL INC | 13,061 | $454K | 0.0% | $34.74 * | $30.21 | +11.4% | CL A | 76680R206 |
| OLMA | OLEMA PHARMACEUTICALS INC | 39,984 | $453K | 0.0% | $11.32 * | $10.40 | +24.0% | COM | 68062P106 |
| TR | TOOTSIE ROLL INDS INC | 14,086 | $451K | 0.0% | $32.03 * | $30.28 | +3.1% | COM | 890516107 |
| — | PLAYAGS INC | 50,064 | $450K | 0.0% | $8.98 | $7.43 | — | COM | 72814N104 |
| — | ATI INC | 135,000 | $448K | 0.0% | $3.32 | $3.01 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | EQUITY COMWLTH | 23,634 | $446K | 0.0% | $18.88 | $20.47 | — | COM SH BEN INT | 294628102 |
| — | STERLING CHECK CORP | 27,744 | $446K | 0.0% | $16.08 | $13.41 | — | COM | 85917T109 |
| AUR | AURORA INNOVATION INC | 157,924 | $445K | 0.0% | $2.82 | $2.62 | +9.4% | CLASS A COM | 051774107 |
| RRBI | RED RIVER BANCSHARES INC | 8,938 | $445K | 0.0% | $49.79 * | $50.99 | 0.0% | COM | 75686R202 |
| SENEA | SENECA FOODS CORP NEW | 7,820 | $445K | 0.0% | $56.90 * | $49.09 | +5.9% | CL A | 817070501 |
| YEXT | YEXT INC | 73,721 | $445K | 0.0% | $6.03 | $6.00 | -1.5% | COM | 98585N106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,456 | $444K | 0.0% | $26.96 * | $38.74 | -25.4% | COM | 01749D105 |
| — | TRIUMPH GROUP INC NEW | 29,442 | $443K | 0.0% | $15.04 | $16.46 | — | COM | 896818101 |
| AVIR | ATEA PHARMACEUTICALS INC | 109,258 | $441K | 0.0% | $4.04 * | $6.48 | -39.6% | COM | 04683R106 |
| FVCB | FVCBANKCORP INC | 36,031 | $439K | 0.0% | $12.18 | $14.27 | -13.9% | COM | 36120Q101 |
| — | BALLYS CORPORATION | 31,383 | $437K | 0.0% | $13.94 | $14.50 | — | COM | 05875B106 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,933 | $436K | 0.0% | $43.88 * | $20.22 | +112.6% | COM | 45166A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,056 | $435K | 0.0% | $36.07 | $34.24 | — | COM CL A | 848574109 |
| MTRX | MATRIX SVC CO | 33,262 | $433K | 0.0% | $13.03 * | $10.94 | +2.6% | COM | 576853105 |
| CBFV | CB FINL SVCS INC | 20,000 | $432K | 0.0% | $21.62 | $19.64 | +8.5% | COM | 12479G101 |
| — | KINIKSA PHARMACEUTICALS LTD | 21,912 | $432K | 0.0% | $19.73 | $16.06 | — | COM CL A | G5269C101 |
| APGE | APOGEE THERAPEUTICS INC | 6,474 | $430K | 0.0% | $66.45 * | $43.66 | 0.0% | COM | 03770N101 |
| ALEC | ALECTOR INC | 71,429 | $430K | 0.0% | $6.02 * | $14.47 | -54.8% | COM | 014442107 |
| PK | PARK HOTELS & RESORTS INC | 24,582 | $430K | 0.0% | $17.49 | $12.82 | — | COM | 700517105 |
| TALK | TALKSPACE INC | 120,330 | $430K | 0.0% | $3.57 * | $2.23 | +22.2% | COM | 87427V103 |
| RILY | B. RILEY FINANCIAL INC | 20,241 | $429K | 0.0% | $21.17 * | $34.57 | -41.9% | COM | 05580M108 |
| — | MODIVCARE INC | 18,190 | $427K | 0.0% | $23.45 | $63.86 | — | COM | 60783X104 |
| RUSHB | RUSH ENTERPRISES INC | 7,951 | $424K | 0.0% | $53.29 * | $35.55 | +35.1% | CL B | 781846308 |
| TRC | TEJON RANCH CO | 27,457 | $423K | 0.0% | $15.41 * | $16.54 | -2.1% | COM | 879080109 |
| TRNS | TRANSCAT INC | 3,792 | $423K | 0.0% | $111.43 * | $91.80 | +15.4% | COM | 893529107 |
| — | CARROLS RESTAURANT GROUP INC | 44,313 | $421K | 0.0% | $9.51 | $6.12 | — | COM | 14574X104 |
| — | PARSONS CORP DEL | 228,000 | $420K | 0.0% | $1.84 | $1.24 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | GRAFTECH INTL LTD | 304,357 | $420K | 0.0% | $1.38 | $4.30 | — | COM | 384313508 |
| CSV | CARRIAGE SVCS INC | 15,510 | $419K | 0.0% | $27.04 * | $26.88 | -9.2% | COM | 143905107 |
| TNYA | TENAYA THERAPEUTICS INC | 79,968 | $418K | 0.0% | $5.23 * | $4.74 | +0.9% | COM | 87990A106 |
| ADTN | ADTRAN HOLDINGS INC | 76,655 | $417K | 0.0% | $5.44 * | $7.26 | -12.2% | COM | 00486H105 |
| — | SUTRO BIOPHARMA INC | 73,615 | $416K | 0.0% | $5.65 | $5.48 | — | COM | 869367102 |
| XENE | XENON PHARMACEUTICALS INC | 9,655 | $416K | 0.0% | $43.05 * | $38.05 | +20.9% | COM | 98420N105 |
| VITL | VITAL FARMS INC | 17,801 | $414K | 0.0% | $23.25 * | $17.44 | 0.0% | COM | 92847W103 |
| — | CONSOLIDATED COMM HLDGS INC | 95,129 | $411K | 0.0% | $4.32 | $3.95 | — | COM | 209034107 |
| LX | LEXINFINTECH HLDGS LTD | 228,172 | $411K | 0.0% | $1.80 | $3.53 | — | ADR | 528877103 |
| SMHI | SEACOR MARINE HLDGS INC | 29,452 | $411K | 0.0% | $13.94 * | $12.51 | -7.5% | COM | 78413P101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 68,260 | $410K | 0.0% | $6.01 * | $5.85 | 0.0% | COM CL A | 37890B100 |
| — | PPL CAP FDG INC | 427,000 | $410K | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| TYRA | TYRA BIOSCIENCES INC | 24,937 | $409K | 0.0% | $16.40 | $14.89 | +10.1% | COM | 90240B106 |
| CXW | CORECIVIC INC | 26,171 | $409K | 0.0% | $15.61 * | $10.05 | +45.0% | COM | 21871N101 |
| BTBT | BIT DIGITAL INC | 141,034 | $405K | 0.0% | $2.87 * | $2.95 | -6.6% | SHS | G1144A105 |
| NUVB | NUVATION BIO INC | 110,419 | $402K | 0.0% | $3.64 * | $1.92 | 0.0% | COM CL A | 67080N101 |
| DLTH | DULUTH HLDGS INC | 81,973 | $402K | 0.0% | $4.90 | $9.09 | -46.3% | COM CL B | 26443V101 |
| STOK | STOKE THERAPEUTICS INC | 29,660 | $400K | 0.0% | $13.50 * | $6.05 | +0.2% | COM | 86150R107 |
| CIFR | CIPHER MINING INC | 77,047 | $397K | 0.0% | $5.15 * | $2.94 | +17.6% | COM | 17253J106 |
| CBAN | COLONY BANKCORP INC | 34,395 | $396K | 0.0% | $11.50 * | $12.30 | -10.1% | COM | 19623P101 |
| — | INOZYME PHARMA INC | 51,427 | $394K | 0.0% | $7.66 | $6.07 | — | COM | 45790W108 |
| GPRO | GOPRO INC | 176,380 | $393K | 0.0% | $2.23 * | $6.32 | -57.7% | CL A | 38268T103 |
| BV | BRIGHTVIEW HLDGS INC | 33,035 | $393K | 0.0% | $11.90 * | $9.11 | 0.0% | COM | 10948C107 |
| — | CONMED CORP | 429,000 | $393K | 0.0% | $0.92 | $0.99 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ESSA PHARMA INC | 46,176 | $392K | 0.0% | $8.49 | $7.67 | — | COM NEW | 29668H708 |
| GTY | GETTY RLTY CORP NEW | 14,322 | $392K | 0.0% | $27.35 | $28.43 | — | COM | 374297109 |
| — | OKTA INC | 425,000 | $391K | 0.0% | $0.92 | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| OABI | OMNIAB INC | 72,073 | $391K | 0.0% | $5.42 * | $5.34 | +7.9% | COM | 68218J103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,723 | $388K | 0.0% | $11.86 * | $9.83 | +35.7% | COM | 483497103 |
| — | VIZIO HLDG CORP | 35,407 | $387K | 0.0% | $10.94 | $7.60 | — | CL A COM | 92858V101 |
| — | SHYFT GROUP INC | 31,109 | $386K | 0.0% | $12.42 | $14.38 | — | COM | 825698103 |
| NTST | NETSTREIT CORP | 20,995 | $386K | 0.0% | $18.37 | $18.79 | — | COM | 64119V303 |
| — | FARO TECHNOLOGIES INC | 17,910 | $385K | 0.0% | $21.51 | $22.39 | — | COM | 311642102 |
| LUCK | BOWLERO CORP | 28,101 | $385K | 0.0% | $13.70 * | $13.20 | -6.9% | CL A COM | 10258P102 |
| ALNT | ALLIENT INC | 10,740 | $383K | 0.0% | $35.68 * | $29.64 | 0.0% | COM | 019330109 |
| NCMI | NATIONAL CINEMEDIA INC | 74,378 | $383K | 0.0% | $5.15 * | $4.13 | +3.2% | COM NEW | 635309206 |
| UFI | UNIFI INC | 63,282 | $379K | 0.0% | $5.99 | $14.17 | -57.2% | COM NEW | 904677200 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,046 | $379K | 0.0% | $41.90 | $42.32 | -0.2% | COM SER A | 047726104 |
| AXGN | AXOGEN INC | 46,815 | $378K | 0.0% | $8.07 * | $7.73 | +15.9% | COM | 05463X106 |
| — | NUTANIX INC | 307,000 | $378K | 0.0% | $1.23 | $1.07 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IRMD | IRADIMED CORP | 8,555 | $376K | 0.0% | $43.99 * | $43.92 | -1.9% | COM | 46266A109 |
| ELME | ELME COMMUNITIES | 26,985 | $376K | 0.0% | $13.92 | $16.85 | — | SH BEN INT | 939653101 |
| — | CORECARD CORPORATION | 33,859 | $374K | 0.0% | $11.05 | $24.43 | — | COM | 45816D100 |
| TDAY | GANNETT CO INC | 153,016 | $373K | 0.0% | $2.44 * | $2.26 | -0.7% | COM | 36472T109 |
| BF/A | BROWN FORMAN CORP | 7,010 | $371K | 0.0% | $52.95 * | $65.61 | -16.9% | CL A | 115637100 |
| SLGN | SILGAN HLDGS INC | 7,590 | $369K | 0.0% | $48.56 * | $50.12 | -11.4% | COM | 827048109 |
| — | 2SEVENTY BIO INC | 68,590 | $367K | 0.0% | $5.35 | $6.51 | — | COMMON STOCK | 901384107 |
| CZFS | CITIZENS FINL SVCS INC | 7,416 | $365K | 0.0% | $49.20 * | $72.51 | -34.1% | COM | 174615104 |
| — | DROPBOX INC | 382,000 | $364K | 0.0% | $0.95 | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | FIVE9 INC | 385,000 | $363K | 0.0% | $0.94 | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| HIPO | HIPPO HLDGS INC | 19,861 | $363K | 0.0% | $18.27 * | $11.53 | +6.8% | COM NEW | 433539202 |
| — | NEVRO CORP | 25,104 | $363K | 0.0% | $14.44 | $19.29 | — | COM | 64157F103 |
| ESRT | EMPIRE ST RLTY TR INC | 35,633 | $361K | 0.0% | $10.13 | $8.19 | — | CL A | 292104106 |
| — | COMPANHIA BRASILEIRA DE DIST | 572,936 | $361K | 0.0% | $0.63 | $3.90 | — | SPONSORED ADR | 20440T300 |
| IVVD | INVIVYD INC | 81,113 | $360K | 0.0% | $4.44 * | $4.13 | 0.0% | COM | 00534A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,605 | $360K | 0.0% | $17.46 * | $11.21 | +18.0% | COM | 29251M106 |
| BLKB | BLACKBAUD INC | 4,848 | $359K | 0.0% | $74.14 * | $73.05 | +4.5% | COM | 09227Q100 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,601 | $359K | 0.0% | $19.28 | $29.42 | — | SPONSORED ADR | 358029106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,225 | $358K | 0.0% | $292.23 * | $175.66 | +55.5% | COM | 398905109 |
| TERN | TERNS PHARMACEUTICALS INC | 54,484 | $357K | 0.0% | $6.56 | $8.31 | -21.5% | COM | 880881107 |
| LFVN | LIFEVANTAGE CORP | 58,728 | $355K | 0.0% | $6.05 * | $7.86 | -19.7% | COM NEW | 53222K205 |
| — | AVANGRID INC | 9,743 | $355K | 0.0% | $36.44 | $39.68 | — | COM | 05351W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,516 | $354K | 0.0% | $16.47 | $18.37 | — | COM | 014491104 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,798 | $354K | 0.0% | $12.29 * | $14.63 | -10.8% | CL A | 39813G109 |
| — | BLOCK INC | 422,000 | $353K | 0.0% | $0.84 | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| REPL | REPLIMUNE GROUP INC | 43,198 | $353K | 0.0% | $8.17 | $17.15 | -52.2% | COM | 76029N106 |
| — | DAYFORCE INC | 5,324 | $353K | 0.0% | $66.21 * | $64.40 | +6.0% | COM | 15677J108 |
| BOC | BOSTON OMAHA CORP | 22,728 | $351K | 0.0% | $15.46 | $18.39 | -14.4% | CL A COM STK | 101044105 |
| ZYXIQ | ZYNEX INC | 28,295 | $350K | 0.0% | $12.37 * | $10.27 | +16.8% | COM | 98986M103 |
| COGT | COGENT BIOSCIENCES INC | 52,029 | $350K | 0.0% | $6.72 * | $11.63 | -46.9% | COM | 19240Q201 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 51,839 | $349K | 0.0% | $6.73 | $7.87 | — | SPONSORED ADS | 20441B704 |
| LRMR | LARIMAR THERAPEUTICS INC | 45,636 | $346K | 0.0% | $7.59 * | $6.78 | +14.9% | COM | 517125100 |
| CRD/B | CRAWFORD & CO | 38,033 | $345K | 0.0% | $9.07 * | $9.85 | +5.9% | CL B | 224633107 |
| — | LANTHEUS HLDGS INC | 310,000 | $344K | 0.0% | $1.11 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| NGNE | NEUROGENE INC | 6,747 | $343K | 0.0% | $50.90 * | $33.40 | 0.0% | COM | 64135M105 |
| DRS | LEONARDO DRS INC | 15,535 | $343K | 0.0% | $22.09 * | $11.30 | +81.9% | COM | 52661A108 |
| CSIQ | CANADIAN SOLAR INC | 17,333 | $343K | 0.0% | $19.76 * | $36.83 | -41.5% | COM | 136635109 |
| LIVN | LIVANOVA PLC | 6,121 | $342K | 0.0% | $55.94 * | $46.93 | +10.7% | SHS | G5509L101 |
| EGHT | 8X8 INC NEW | 126,703 | $342K | 0.0% | $2.70 * | $2.99 | +1.0% | COM | 282914100 |
| UPWK | UPWORK INC | 27,828 | $341K | 0.0% | $12.26 * | $11.90 | +14.3% | COM | 91688F104 |
| ACIC | AMERICAN COASTAL INS CORP | 31,914 | $341K | 0.0% | $10.69 * | $10.24 | 0.0% | COM | 910710102 |
| CLFD | CLEARFIELD INC | 11,046 | $341K | 0.0% | $30.84 * | $28.65 | 0.0% | COM | 18482P103 |
| — | AZUL S A | 43,839 | $341K | 0.0% | $7.77 | $11.60 | — | SPONSR ADR PFD | 05501U106 |
| ADT | ADT INC DEL | 50,647 | $340K | 0.0% | $6.72 * | $7.73 | -18.9% | COM | 00090Q103 |
| PLPC | PREFORMED LINE PRODS CO | 2,643 | $340K | 0.0% | $128.67 | $153.27 | -16.5% | COM | 740444104 |
| CFLT | CONFLUENT INC | 11,087 | $338K | 0.0% | $30.52 * | $29.42 | -4.1% | CLASS A COM | 20717M103 |
| — | STRIDE INC | 255,000 | $338K | 0.0% | $1.32 | $1.11 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,756 | $338K | 0.0% | $70.98 | $281.84 | -74.4% | COM | 83417M104 |
| STTK | SHATTUCK LABS INC | 37,759 | $338K | 0.0% | $8.94 * | $9.16 | 0.0% | COM | 82024L103 |
| — | TOURMALINE BIO INC | 14,695 | $337K | 0.0% | $22.90 | $25.30 | — | COM | 89157D105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 19,111 | $336K | 0.0% | $17.59 * | $15.34 | 0.0% | COM | 29337E102 |
| — | TRIPADVISOR INC | 358,000 | $335K | 0.0% | $0.94 | $0.87 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SKYT | SKYWATER TECHNOLOGY INC | 32,838 | $334K | 0.0% | $10.17 * | $8.50 | +15.8% | COM | 83089J108 |
| — | HAEMONETICS CORP MASS | 359,000 | $331K | 0.0% | $0.92 | $0.87 | — | NOTE 3/0 | 405024AB6 |
| ALXO | ALX ONCOLOGY HLDGS INC | 29,663 | $331K | 0.0% | $11.15 * | $9.38 | +49.7% | COM | 00166B105 |
| — | LL FLOORING HOLDINGS INC | 180,623 | $331K | 0.0% | $1.83 | $2.88 | — | COM | 55003T107 |
| IOT | SAMSARA INC | 8,722 | $330K | 0.0% | $37.79 * | $27.10 | +25.6% | COM CL A | 79589L106 |
| SLDB | SOLID BIOSCIENCES INC | 24,704 | $329K | 0.0% | $13.32 * | $9.36 | 0.0% | COM NEW | 83422E204 |
| JSPR | JASPER THERAPEUTICS INC | 11,172 | $328K | 0.0% | $29.36 * | $17.76 | 0.0% | COM NEW | 471871202 |
| LMNR | LIMONEIRA CO | 16,700 | $327K | 0.0% | $19.56 * | $15.33 | +17.2% | COM | 532746104 |
| HTT | QUDIAN INC | 130,531 | $326K | 0.0% | $2.50 | $2.12 | — | ADR | 747798106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 126,214 | $326K | 0.0% | $2.58 | $2.24 | +15.6% | COM | 03879J100 |
| POWW | AMMO INC | 117,280 | $323K | 0.0% | $2.75 * | $2.40 | -2.6% | COM | 00175J107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,777 | $322K | 0.0% | $15.52 * | $13.89 | 0.0% | COMMON STOCK | 53190C102 |
| — | EXPEDIA GROUP INC | 348,000 | $322K | 0.0% | $0.93 | $0.91 | — | NOTE 2/1 | 30212PBE4 |
| AAT | AMERICAN ASSETS TR INC | 14,612 | $320K | 0.0% | $21.91 | $22.51 | — | COM | 024013104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 342,000 | $319K | 0.0% | $0.93 | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | EURONET WORLDWIDE INC | 327,000 | $319K | 0.0% | $0.97 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| HNST | HONEST CO INC | 78,555 | $318K | 0.0% | $4.05 * | $2.66 | +26.7% | COM | 438333106 |
| — | CYBERARK SOFTWARE LTD | 186,000 | $318K | 0.0% | $1.71 | $1.24 | — | NOTE 11/1 | 23248VAB1 |
| CHWY | CHEWY INC | 19,945 | $317K | 0.0% | $15.91 * | $55.49 | -67.6% | CL A | 16679L109 |
| — | VARONIS SYS INC | 200,000 | $317K | 0.0% | $1.59 | $1.38 | — | NOTE 1.250% 8/1 | 922280AB8 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,776 | $317K | 0.0% | $16.03 | $25.03 | -35.0% | COMMON STOCK | 98980F104 |
| — | TRUECAR INC | 93,471 | $317K | 0.0% | $3.39 | $3.10 | — | COM | 89785L107 |
| LFCR | LIFECORE BIOMEDICAL INC | 59,495 | $316K | 0.0% | $5.31 * | $8.24 | -13.2% | COM | 514766104 |
| IONQ | IONQ INC | 31,604 | $316K | 0.0% | $9.99 * | $6.87 | +55.5% | COM | 46222L108 |
| — | PERFICIENT INC | 364,000 | $316K | 0.0% | $0.87 | $0.82 | — | NOTE 0.125%11/1 | 71375UAF8 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,259 | $315K | 0.0% | $38.18 * | $27.66 | +34.2% | COM | 25402D102 |
| — | BIOMARIN PHARMACEUTICAL INC | 318,000 | $315K | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| OGN | ORGANON & CO | 16,727 | $314K | 0.0% | $18.80 * | $26.91 | -41.1% | COMMON STOCK | 68622V106 |
| — | SANDSTORM GOLD LTD | 59,746 | $313K | 0.0% | $5.24 | $4.74 | — | COM NEW | 80013R206 |
| — | TERRITORIAL BANCORP INC | 38,847 | $313K | 0.0% | $8.06 | $23.86 | — | COM | 88145X108 |
| — | AGILITI INC | 30,904 | $313K | 0.0% | $10.12 | $11.31 | — | COM | 00848J104 |
| ADNT | ADIENT PLC | 9,452 | $311K | 0.0% | $32.92 * | $36.62 | -7.0% | ORD SHS | G0084W101 |
| EFXT | ENERFLEX LTD | 53,389 | $311K | 0.0% | $5.82 * | $5.81 | -9.7% | COM | 29269R105 |
| MMSI | MERIT MED SYS INC | 4,098 | $310K | 0.0% | $75.75 | $60.57 | +27.5% | COM | 589889104 |
| — | CINEMARK HLDGS INC | 223,000 | $310K | 0.0% | $1.39 | $1.23 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | PROGRESS SOFTWARE CORP | 297,000 | $309K | 0.0% | $1.04 | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ATRION CORP | 665 | $308K | 0.0% | $463.55 | $463.55 | — | COM | 049904105 |
| DEI | DOUGLAS EMMETT INC | 22,199 | $308K | 0.0% | $13.87 | $12.76 | — | COM | 25960P109 |
| QURE | UNIQURE NV | 59,057 | $307K | 0.0% | $5.20 * | $13.90 | -58.7% | SHS | N90064101 |
| CHMG | CHEMUNG FINL CORP | 7,218 | $307K | 0.0% | $42.48 | $43.02 | -0.9% | COM | 164024101 |
| RBBN | RIBBON COMMUNICATIONS INC | 95,756 | $306K | 0.0% | $3.20 * | $3.03 | +0.3% | COM | 762544104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 206,416 | $305K | 0.0% | $1.48 | $2.69 | — | COM | 92766K106 |
| PZZA | PAPA JOHNS INTL INC | 4,559 | $304K | 0.0% | $66.60 | $69.76 | -5.4% | COM | 698813102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 317,000 | $303K | 0.0% | $0.96 | $1.02 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ALTUS POWER INC | 63,260 | $302K | 0.0% | $4.78 | $5.55 | — | COM CL A | 02217A102 |
| MYPS | PLAYSTUDIOS INC | 108,038 | $300K | 0.0% | $2.78 * | $3.55 | -34.7% | CLASS A COM | 72815G108 |
| — | SHIFT4 PMTS INC | 322,000 | $300K | 0.0% | $0.93 | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SSP | SCRIPPS E W CO OHIO | 76,024 | $299K | 0.0% | $3.93 * | $5.45 | -17.5% | CL A NEW | 811054402 |
| TLS | TELOS CORP MD | 71,759 | $299K | 0.0% | $4.16 * | $3.32 | +19.2% | COM | 87969B101 |
| CDP | COPT DEFENSE PROPERTIES | 12,344 | $298K | 0.0% | $24.17 | $26.19 | — | SHS BEN INT | 22002T108 |
| CDXS | CODEXIS INC | 84,715 | $296K | 0.0% | $3.49 * | $2.92 | +7.9% | COM | 192005106 |
| — | MODEL N INC | 10,375 | $295K | 0.0% | $28.47 | $29.68 | — | COM | 607525102 |
| — | ZSCALER INC | 216,000 | $295K | 0.0% | $1.37 | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ARTNA | ARTESIAN RES CORP | 7,949 | $295K | 0.0% | $37.11 * | $33.81 | 0.0% | CL A | 043113208 |
| ATRO | ASTRONICS CORP | 15,385 | $293K | 0.0% | $19.04 * | $17.85 | 0.0% | COM | 046433108 |
| TASK | TASKUS INC | 25,113 | $293K | 0.0% | $11.65 * | $11.87 | +5.3% | CLASS A COM | 87652V109 |
| — | VAIL RESORTS INC | 318,000 | $293K | 0.0% | $0.92 | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| SG | SWEETGREEN INC | 11,350 | $287K | 0.0% | $25.26 * | $14.56 | 0.0% | COM CL A | 87043Q108 |
| — | SMARTSHEET INC | 7,433 | $286K | 0.0% | $38.50 | $45.56 | — | COM CL A | 83200N103 |
| — | HILLEVAX INC | 17,157 | $285K | 0.0% | $16.63 | $16.21 | — | COM | 43157M102 |
| — | NEUROCRINE BIOSCIENCES INC | 157,000 | $285K | 0.0% | $1.81 | $1.54 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ENFUSION INC | 30,644 | $283K | 0.0% | $9.25 | $9.60 | — | CL A | 292812104 |
| NXDR | NEXTDOOR HOLDINGS INC | 125,889 | $283K | 0.0% | $2.25 * | $2.21 | -15.5% | COM CL A | 65345M108 |
| MOG/A | MOOG INC | 1,772 | $283K | 0.0% | $159.65 * | $145.46 | 0.0% | CL A | 615394202 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,534 | $283K | 0.0% | $6.97 * | $7.63 | -11.7% | COM CL A | G9001E102 |
| — | ZIFF DAVIS INC | 297,000 | $283K | 0.0% | $0.95 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GLBE | GLOBAL E ONLINE LTD | 7,767 | $282K | 0.0% | $36.35 | $39.92 | -7.1% | SHS | M5216V106 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,932 | $282K | 0.0% | $9.74 * | $9.15 | -1.6% | COM | 268603107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,396 | $281K | 0.0% | $5.58 * | $8.34 | -23.2% | COM | 55933J203 |
| KIDS | ORTHOPEDIATRICS CORP | 9,610 | $280K | 0.0% | $29.16 * | $27.96 | 0.0% | COM | 68752L100 |
| NWFL | NORWOOD FINL CORP | 10,247 | $279K | 0.0% | $27.21 * | $32.47 | -14.4% | COM | 669549107 |
| SFIX | STITCH FIX INC | 105,188 | $278K | 0.0% | $2.64 * | $3.62 | -15.0% | COM CL A | 860897107 |
| — | LIBERTY MEDIA CORP DEL | 270,000 | $277K | 0.0% | $1.03 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | PRIMO WATER CORPORATION | 15,195 | $277K | 0.0% | $18.21 | $12.69 | — | COM | 74167P108 |
| WEST | WESTROCK COFFEE CO | 26,486 | $274K | 0.0% | $10.33 * | $10.09 | 0.0% | COM | 96145W103 |
| — | POSEIDA THERAPEUTICS INC | 85,464 | $273K | 0.0% | $3.19 | $3.23 | — | COM | 73730P108 |
| COFS | CHOICEONE FINL SVCS INC | 9,927 | $272K | 0.0% | $27.35 * | $24.99 | 0.0% | COM | 170386106 |
| — | GREENBRIER COS INC | 244,000 | $271K | 0.0% | $1.11 | $1.00 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LIONS GATE ENTMNT CORP | 27,261 | $271K | 0.0% | $9.95 | $8.88 | — | CL A VTG | 535919401 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 32,762 | $270K | 0.0% | $8.25 * | $7.25 | 0.0% | COM | 29271Q103 |
| INO | INOVIO PHARMACEUTICALS INC | 19,465 | $270K | 0.0% | $13.88 * | $8.63 | 0.0% | COM SHS | 45773H409 |
| — | EASTERLY GOVT PPTYS INC | 23,404 | $269K | 0.0% | $11.51 | $19.84 | — | COM | 27616P103 |
| — | VIVID SEATS INC | 44,871 | $269K | 0.0% | $5.99 | $5.99 | — | COM CL A | 92854T100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,073 | $267K | 0.0% | $26.55 | $35.10 | — | COM | 20369C106 |
| — | CHART INDS INC | 4,163 | $267K | 0.0% | $64.21 | $56.57 | — | 6.75DP CNV PFD B | 16115Q407 |
| EAT | BRINKER INTL INC | 5,298 | $263K | 0.0% | $49.68 * | $44.27 | 0.0% | COM | 109641100 |
| LEU | CENTRUS ENERGY CORP | 6,313 | $262K | 0.0% | $41.53 * | $45.85 | 0.0% | CL A | 15643U104 |
| PACK | RANPAK HOLDINGS CORP | 33,302 | $262K | 0.0% | $7.87 * | $4.76 | +10.4% | COM CL A | 75321W103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,103 | $262K | 0.0% | $16.25 * | $15.11 | 0.0% | COM | 87357P100 |
| DGICA | DONEGAL GROUP INC | 18,504 | $262K | 0.0% | $14.14 * | $12.87 | +0.5% | CL A | 257701201 |
| OUST | OUSTER INC | 32,924 | $261K | 0.0% | $7.94 * | $5.43 | +4.8% | COM NEW | 68989M202 |
| BHC | BAUSCH HEALTH COS INC | 24,636 | $261K | 0.0% | $10.59 * | $21.83 | -59.9% | COM | 071734107 |
| — | BIOMARIN PHARMACEUTICAL INC | 264,000 | $260K | 0.0% | $0.98 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LYFT | LYFT INC | 13,346 | $258K | 0.0% | $19.35 * | $15.33 | 0.0% | CL A COM | 55087P104 |
| — | PATRICK INDS INC | 199,000 | $258K | 0.0% | $1.30 | $1.00 | — | NOTE 1.750%12/0 | 703343AG8 |
| LUNG | PULMONX CORP | 27,682 | $257K | 0.0% | $9.27 * | $11.96 | -1.9% | COM | 745848101 |
| NNDM | NANO DIMENSION LTD | 91,429 | $255K | 0.0% | $2.79 | $2.49 | — | SPONSORD ADS NEW | 63008G203 |
| — | CONTAINER STORE GROUP INC | 222,423 | $254K | 0.0% | $1.14 | $5.24 | — | COM | 210751103 |
| TCRX | TSCAN THERAPEUTICS INC | 31,885 | $253K | 0.0% | $7.94 * | $3.79 | +65.8% | COM | 89854M101 |
| SPOK | SPOK HLDGS INC | 15,791 | $252K | 0.0% | $15.95 * | $16.46 | 0.0% | COM | 84863T106 |
| — | ITRON INC | 249,000 | $251K | 0.0% | $1.01 | $0.94 | — | NOTE 3/1 | 465741AN6 |
| BSVN | BANK7 CORP | 8,876 | $250K | 0.0% | $28.20 * | $22.39 | +14.5% | COM | 06652N107 |
| ARAY | ACCURAY INC | 101,219 | $250K | 0.0% | $2.47 * | $2.71 | -1.1% | COM | 004397105 |
| OPAD | OFFERPAD SOLUTIONS INC | 30,794 | $249K | 0.0% | $8.10 * | $11.19 | -21.7% | COM CL A | 67623L307 |
| ANGO | ANGIODYNAMICS INC | 41,832 | $246K | 0.0% | $5.87 | $7.69 | -22.7% | COM | 03475V101 |
| PEPG | PEPGEN INC | 16,702 | $246K | 0.0% | $14.70 * | $11.81 | 0.0% | COM | 713317105 |
| TIPT | TIPTREE INC | 14,171 | $245K | 0.0% | $17.28 * | $15.88 | +13.0% | COM | 88822Q103 |
| XPEV | XPENG INC | 31,797 | $244K | 0.0% | $7.68 | $35.09 | — | ADS | 98422D105 |
| MNTK | MONTAUK RENEWABLES INC | 58,409 | $243K | 0.0% | $4.16 * | $9.42 | -33.5% | COM | 61218C103 |
| U | UNITY SOFTWARE INC | 9,099 | $243K | 0.0% | $26.70 * | $33.32 | -5.7% | COM | 91332U101 |
| — | EXACT SCIENCES CORP | 262,000 | $242K | 0.0% | $0.92 | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| QUIK | QUICKLOGIC CORP | 15,091 | $242K | 0.0% | $16.03 * | $14.39 | 0.0% | COM NEW | 74837P405 |
| VHI | VALHI INC NEW | 14,076 | $242K | 0.0% | $17.18 * | $34.51 | -58.3% | COM | 918905209 |
| — | MERIDIANLINK INC | 12,908 | $241K | 0.0% | $18.70 | $18.70 | — | COMMON STOCK | 58985J105 |
| KOD | KODIAK SCIENCES INC | 45,853 | $241K | 0.0% | $5.26 * | $4.57 | +7.1% | COM | 50015M109 |
| DOUG | DOUGLAS ELLIMAN INC | 152,611 | $241K | 0.0% | $1.58 * | $4.61 | -55.6% | COM | 25961D105 |
| — | GRITSTONE BIO INC | 93,736 | $241K | 0.0% | $2.57 | $2.57 | — | COM | 39868T105 |
| TTEC | TTEC HLDGS INC | 23,209 | $241K | 0.0% | $10.37 * | $25.89 | -35.3% | COM | 89854H102 |
| — | LIVE NATION ENTERTAINMENT IN | 216,000 | $240K | 0.0% | $1.11 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | PEBBLEBROOK HOTEL TR | 266,000 | $240K | 0.0% | $0.90 | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 33,848 | $239K | 0.0% | $7.05 * | $5.86 | +1.3% | COM | 61225M102 |
| — | NUVASIVE INC | 249,000 | $238K | 0.0% | $0.95 | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| OFLX | OMEGA FLEX INC | 3,333 | $236K | 0.0% | $70.93 | $74.33 | -4.5% | COM | 682095104 |
| INGN | INOGEN INC | 29,001 | $234K | 0.0% | $8.07 * | $6.20 | +14.2% | COM | 45780L104 |
| — | 89BIO INC | 20,022 | $233K | 0.0% | $11.64 | $11.37 | — | COM | 282559103 |
| HLLY | HOLLEY INC | 52,197 | $233K | 0.0% | $4.46 * | $4.47 | +2.2% | COM | 43538H103 |
| ASLE | AERSALE CORPORATION | 32,346 | $232K | 0.0% | $7.18 * | $15.29 | -39.7% | COM | 00810F106 |
| — | LIBERTY MEDIA CORP DEL | 7,812 | $232K | 0.0% | $29.71 | $28.79 | — | COM LBTY SRM S C | 531229789 |
| — | HAWAIIAN HOLDINGS INC | 17,368 | $232K | 0.0% | $13.33 | $12.86 | — | COM | 419879101 |
| — | MORPHIC HLDG INC | 6,528 | $230K | 0.0% | $35.20 | $35.20 | — | COM | 61775R105 |
| ALTO | ALTO INGREDIENTS INC | 105,391 | $230K | 0.0% | $2.18 * | $2.95 | -28.5% | COM | 021513106 |
| MRCY | MERCURY SYS INC | 7,733 | $228K | 0.0% | $29.50 * | $56.23 | -46.4% | COM | 589378108 |
| JOBY | JOBY AVIATION INC | 42,376 | $227K | 0.0% | $5.36 * | $5.72 | -0.9% | COMMON STOCK | G65163100 |
| — | ARRAY TECHNOLOGIES INC | 244,000 | $227K | 0.0% | $0.93 | $0.98 | — | NOTE 1.000%12/0 | 04271TAB6 |
| QS | QUANTUMSCAPE CORP | 35,925 | $226K | 0.0% | $6.29 * | $8.62 | -21.9% | COM CL A | 74767V109 |
| BVS | BIOVENTUS INC | 43,425 | $226K | 0.0% | $5.20 * | $3.20 | +52.8% | COM CL A | 09075A108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,650 | $225K | 0.0% | $17.76 * | $10.32 | +52.5% | COM | 80706P103 |
| LAW | CS DISCO INC | 27,548 | $224K | 0.0% | $8.13 * | $7.84 | -2.1% | COM | 126327105 |
| WEYS | WEYCO GROUP INC | 6,912 | $220K | 0.0% | $31.88 | $28.38 | +10.7% | COM | 962149100 |
| DAVE | DAVE INC | 5,895 | $219K | 0.0% | $37.14 * | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| WK | WORKIVA INC | 2,574 | $218K | 0.0% | $84.80 * | $91.24 | -1.3% | COM CL A | 98139A105 |
| BRX | BRIXMOR PPTY GROUP INC | 9,282 | $218K | 0.0% | $23.45 | $21.17 | — | COM | 11120U105 |
| BITF | BITFARMS LTD | 97,753 | $217K | 0.0% | $2.22 * | $0.99 | +162.1% | COM | 09173B107 |
| CAR | AVIS BUDGET GROUP | 1,771 | $217K | 0.0% | $122.46 * | $187.91 | -26.6% | COM | 053774105 |
| JILL | J JILL INC | 6,746 | $216K | 0.0% | $31.97 * | $24.73 | 0.0% | COM | 46620W201 |
| SITM | SITIME CORP | 2,306 | $215K | 0.0% | $93.23 * | $120.09 | -12.4% | COM | 82982T106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 94,286 | $215K | 0.0% | $2.28 * | $5.11 | -50.4% | COM | 71601V105 |
| MASS | 908 DEVICES INC | 28,423 | $215K | 0.0% | $7.55 | $7.05 | +5.2% | COM | 65443P102 |
| JYNT | JOINT CORP | 16,366 | $214K | 0.0% | $13.06 * | $8.86 | +16.8% | COM | 47973J102 |
| — | AEROVATE THERAPEUTICS INC | 7,124 | $211K | 0.0% | $29.57 | $29.57 | — | COM | 008064107 |
| ROOT | ROOT INC | 3,406 | $208K | 0.0% | $61.08 * | $23.54 | 0.0% | CL A NEW | 77664L207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,929 | $208K | 0.0% | $107.73 * | $90.30 | 0.0% | COM | 57164Y107 |
| GRWG | GROWGENERATION CORP | 72,626 | $208K | 0.0% | $2.86 * | $2.94 | -21.6% | COM | 39986L109 |
| SERA | SERA PROGNOSTICS INC | 22,791 | $207K | 0.0% | $9.10 * | $7.92 | 0.0% | CLASS A COM | 81749D107 |
| — | DROPBOX INC | 221,000 | $207K | 0.0% | $0.94 | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | JAZZ INVESTMENTS I LTD | 210,000 | $207K | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BOX INC | 171,000 | $206K | 0.0% | $1.20 | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| — | RAPID7 INC | 233,000 | $205K | 0.0% | $0.88 | $1.03 | — | NOTE 0.250% 3/1 | 753422AF1 |
| COUR | COURSERA INC | 14,526 | $204K | 0.0% | $14.02 * | $13.29 | +27.7% | COM | 22266M104 |
| HURC | HURCO CO | 10,007 | $202K | 0.0% | $20.16 * | $36.18 | -35.0% | COM | 447324104 |
| EHTH | EHEALTH INC | 33,050 | $199K | 0.0% | $6.03 * | $7.67 | -13.5% | COM | 28238P109 |
| SHC | SOTERA HEALTH CO | 16,453 | $198K | 0.0% | $12.01 * | $9.71 | +53.3% | COM | 83601L102 |
| SRTA | BLADE AIR MOBILITY INC | 68,878 | $196K | 0.0% | $2.85 * | $3.21 | -3.9% | CL A COM | 092667104 |
| ISTR | INVESTAR HLDG CORP | 11,821 | $193K | 0.0% | $16.36 | $16.49 | 0.0% | COM | 46134L105 |
| SES | SES AI CORPORATION | 114,161 | $192K | 0.0% | $1.68 * | $2.25 | -33.2% | CL A COM | 78397Q109 |
| — | GLYCOMIMETICS INC | 63,642 | $191K | 0.0% | $3.00 | $3.00 | — | COM | 38000Q102 |
| — | UNITED STATES STL CORP | 62,000 | $190K | 0.0% | $3.06 | $3.57 | — | NOTE 5.000%11/0 | 912909AT5 |
| MAMA | MAMAS CREATIONS INC | 37,937 | $190K | 0.0% | $5.00 * | $4.25 | +11.4% | COM | 56146T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,189 | $187K | 0.0% | $3.11 * | $7.12 | -47.7% | COM | 84920Y106 |
| LDI | LOANDEPOT INC | 72,046 | $187K | 0.0% | $2.59 * | $2.54 | +5.8% | COM CL A | 53946R106 |
| PLCE | CHILDRENS PL INC NEW | 15,870 | $183K | 0.0% | $11.54 * | $41.12 | -54.0% | COM | 168905107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,932 | $181K | 0.0% | $7.90 * | $7.12 | -1.0% | COM | 206704108 |
| — | INTERDIGITAL INC | 125,000 | $180K | 0.0% | $1.44 | $1.40 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | PHX MINERALS INC | 52,622 | $179K | 0.0% | $3.41 | $2.71 | — | CL A | 69291A100 |
| — | FORGE GLOBAL HOLDINGS INC | 92,766 | $179K | 0.0% | $1.93 | $2.41 | — | COM | 34629L103 |
| TGB | TASEKO MINES LTD | 82,602 | $177K | 0.0% | $2.15 * | $1.81 | -13.2% | COM | 876511106 |
| BLFY | BLUE FOUNDRY BANCORP | 18,729 | $175K | 0.0% | $9.36 | $9.60 | -2.2% | COM | 09549B104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,838 | $175K | 0.0% | $8.80 | $10.05 | -14.1% | COM | 02875D109 |
| ASUR | ASURE SOFTWARE INC | 22,389 | $174K | 0.0% | $7.78 * | $8.66 | +3.6% | COM | 04649U102 |
| NWL | NEWELL BRANDS INC | 21,617 | $174K | 0.0% | $8.03 * | $6.94 | +5.0% | COM | 651229106 |
| MGTX | MEIRAGTX HLDGS PLC | 28,101 | $171K | 0.0% | $6.07 * | $6.32 | 0.0% | COM | G59665102 |
| — | MULTIPLAN CORPORATION | 210,056 | $170K | 0.0% | $0.81 | $1.73 | — | COM | 62548M100 |
| GOOS | CANADA GOOSE HLDGS INC | 14,103 | $170K | 0.0% | $12.06 * | $19.67 | -36.9% | SHS SUB VTG | 135086106 |
| ERAS | ERASCA INC | 82,490 | $170K | 0.0% | $2.06 * | $2.53 | -20.9% | COM | 29479A108 |
| AGL | AGILON HEALTH INC | 27,734 | $169K | 0.0% | $6.10 * | $20.03 | -66.8% | COM | 00857U107 |
| VSTM | VERASTEM INC | 14,229 | $168K | 0.0% | $11.80 * | $11.55 | 0.0% | COM NEW | 92337C203 |
| NRGV | ENERGY VAULT HOLDINGS INC | 93,169 | $167K | 0.0% | $1.79 | $2.34 | -25.4% | COM | 29280W109 |
| PBI | PITNEY BOWES INC | 38,400 | $166K | 0.0% | $4.33 * | $3.54 | +16.4% | COM | 724479100 |
| — | CABLE ONE INC | 219,000 | $165K | 0.0% | $0.76 | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | IGM BIOSCIENCES INC | 17,107 | $165K | 0.0% | $9.65 | $9.65 | — | COM | 449585108 |
| — | MGP INGREDIENTS INC NEW | 151,000 | $164K | 0.0% | $1.08 | $1.24 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ELEVATION ONCOLOGY INC | 31,620 | $162K | 0.0% | $5.13 | $5.13 | — | COM | 28623U101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 36,500 | $162K | 0.0% | $4.44 * | $3.63 | -10.5% | COM CL A | 88331L108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 24,978 | $162K | 0.0% | $6.48 * | $5.83 | 0.0% | COM | 95075A107 |
| — | PEGASYSTEMS INC | 167,000 | $160K | 0.0% | $0.96 | $1.04 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LYRA THERAPEUTICS INC | 25,778 | $160K | 0.0% | $6.22 | $6.22 | — | COM | 55234L105 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,943 | $160K | 0.0% | $14.65 * | $12.46 | +3.7% | ORD SHS | N30577105 |
| COTY | COTY INC | 13,332 | $159K | 0.0% | $11.96 * | $10.88 | +12.2% | COM CL A | 222070203 |
| TRVI | TREVI THERAPEUTICS INC | 46,206 | $159K | 0.0% | $3.45 * | $2.24 | -0.6% | COM | 89532M101 |
| PYXS | PYXIS ONCOLOGY INC | 37,351 | $159K | 0.0% | $4.26 | $3.51 | +19.8% | COMMON STOCK | 747324101 |
| — | ALARM COM HLDGS INC | 171,000 | $157K | 0.0% | $0.92 | $0.87 | — | NOTE 1/1 | 011642AB1 |
| TLYS | TILLYS INC | 22,967 | $156K | 0.0% | $6.80 * | $9.25 | -21.1% | CL A | 886885102 |
| ACTG | ACACIA RESH CORP | 28,875 | $154K | 0.0% | $5.33 * | $3.92 | +6.4% | ACACIA TCH COM | 003881307 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,772 | $154K | 0.0% | $14.27 | $14.27 | — | COM | 433537107 |
| — | REPARE THERAPEUTICS INC | 32,438 | $153K | 0.0% | $4.71 | $8.86 | — | COM | 760273102 |
| SLQT | SELECTQUOTE INC | 76,359 | $153K | 0.0% | $2.00 * | $1.61 | -7.3% | COM | 816307300 |
| — | G1 THERAPEUTICS INC | 34,648 | $150K | 0.0% | $4.32 | $3.72 | — | COM | 3621LQ109 |
| STHO | STAR HLDGS | 11,575 | $150K | 0.0% | $12.92 * | $12.50 | 0.0% | SHS BEN INT | 85512G106 |
| — | CONNS INC | 44,609 | $149K | 0.0% | $3.35 | $12.31 | — | COM | 208242107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,852 | $148K | 0.0% | $7.83 * | $6.43 | 0.0% | COM | 00507W206 |
| RELL | RICHARDSON ELECTRS LTD | 16,013 | $147K | 0.0% | $9.21 | $10.83 | -15.2% | COM | 763165107 |
| — | ADICET BIO INC | 61,891 | $145K | 0.0% | $2.35 | $2.35 | — | COM | 007002108 |
| SGHT | SIGHT SCIENCES INC | 27,421 | $145K | 0.0% | $5.28 * | $6.19 | -24.0% | COM | 82657M105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,025 | $144K | 0.0% | $7.21 | $16.56 | — | ADR | 585464100 |
| — | GUIDEWIRE SOFTWARE INC | 123,000 | $142K | 0.0% | $1.16 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LUCID GROUP INC | 49,797 | $142K | 0.0% | $2.85 | $8.38 | — | COM | 549498103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,127 | $140K | 0.0% | $13.84 | $13.84 | — | COM | 376536108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 34,604 | $140K | 0.0% | $4.05 * | $4.48 | -15.8% | COM | 00509G209 |
| AXTI | AXT INC | 30,439 | $140K | 0.0% | $4.59 * | $3.81 | -10.8% | COM | 00246W103 |
| BRCC | BRC INC | 32,331 | $138K | 0.0% | $4.28 * | $4.15 | 0.0% | COM CL A | 05601U105 |
| TIGR | UP FINTECH HLDG LTD | 40,135 | $138K | 0.0% | $3.44 | $3.39 | — | SPONSORED ADS | 91531W106 |
| — | SIRIUS XM HOLDINGS INC | 35,425 | $137K | 0.0% | $3.88 | $6.19 | — | COM | 82968B103 |
| — | DUCKHORN PORTFOLIO INC | 14,729 | $137K | 0.0% | $9.31 | $18.01 | — | COM | 26414D106 |
| — | CONTEXTLOGIC INC | 23,851 | $136K | 0.0% | $5.69 | $5.80 | — | CL A NEW | 21077C305 |
| — | MONGODB INC | 77,000 | $135K | 0.0% | $1.76 | $1.47 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AKAMAI TECHNOLOGIES INC | 114,000 | $135K | 0.0% | $1.18 | $1.26 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AMER SOFTWARE INC | 11,735 | $134K | 0.0% | $11.45 | $11.30 | — | CL A | 029683109 |
| BLNK | BLINK CHARGING CO | 44,575 | $134K | 0.0% | $3.01 * | $2.82 | 0.0% | COM | 09354A100 |
| APPS | DIGITAL TURBINE INC | 51,056 | $134K | 0.0% | $2.62 * | $12.47 | -66.0% | COM NEW | 25400W102 |
| IRD | OCUPHIRE PHARMA INC | 65,911 | $132K | 0.0% | $2.01 * | $4.20 | -39.6% | COM | 67577R102 |
| RDNW | RUMBLEON INC | 20,409 | $132K | 0.0% | $6.46 * | $6.57 | +6.2% | COM CL B | 781386305 |
| WULF | TERAWULF INC | 49,043 | $129K | 0.0% | $2.63 * | $1.97 | 0.0% | COM | 88080T104 |
| RLMD | RELMADA THERAPEUTICS INC | 27,591 | $128K | 0.0% | $4.65 * | $4.82 | 0.0% | COM | 75955J402 |
| CNTY | CENTURY CASINOS INC | 40,387 | $128K | 0.0% | $3.16 * | $10.12 | -66.7% | COM | 156492100 |
| TDUP | THREDUP INC | 63,113 | $126K | 0.0% | $2.00 | $2.68 | -23.9% | CL A | 88556E102 |
| — | ACCOLADE INC | 11,922 | $125K | 0.0% | $10.48 | $11.38 | — | COM | 00437E102 |
| TBLA | TABOOLA.COM LTD | 27,992 | $124K | 0.0% | $4.44 | $4.07 | +9.5% | ORD SHS | M8744T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,523 | $124K | 0.0% | $3.21 * | $14.51 | -73.3% | COM | 00650F109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,334 | $123K | 0.0% | $9.97 * | $9.62 | +15.7% | CL A | 75629V104 |
| BLDP | BALLARD PWR SYS INC NEW | 43,805 | $122K | 0.0% | $2.78 * | $5.40 | -41.7% | COM | 058586108 |
| CRDF | CARDIFF ONCOLOGY INC | 22,824 | $122K | 0.0% | $5.34 * | $2.66 | 0.0% | COM | 14147L108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,859 | $121K | 0.0% | $5.82 * | $6.32 | -1.8% | COM CL A | 23204X103 |
| — | FANHUA INC | 24,729 | $117K | 0.0% | $4.75 | $11.17 | — | SPONSORED ADR | 30712A103 |
| FPH | FIVE POINT HOLDINGS LLC | 37,208 | $116K | 0.0% | $3.13 | $4.90 | -35.5% | COM CL A | 33833Q106 |
| WGS | GENEDX HOLDINGS CORP | 12,685 | $116K | 0.0% | $9.13 * | $6.00 | 0.0% | COM CL A | 81663L200 |
| API | AGORA INC | 44,747 | $112K | 0.0% | $2.51 | $3.87 | — | ADS | 00851L103 |
| GTX | GARRETT MOTION INC | 11,284 | $112K | 0.0% | $9.94 * | $9.20 | 0.0% | COM | 366505105 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,539 | $112K | 0.0% | $8.90 | $8.58 | +4.4% | COMMON STOCK | 732344106 |
| PETS | PETMED EXPRESS INC | 23,235 | $111K | 0.0% | $4.79 * | $11.29 | -48.5% | COM | 716382106 |
| BCAB | BIOATLA INC | 31,888 | $110K | 0.0% | $3.44 * | $2.48 | 0.0% | COM | 09077B104 |
| MG | MISTRAS GROUP INC | 11,393 | $109K | 0.0% | $9.56 * | $6.28 | +32.7% | COM | 60649T107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,331 | $107K | 0.0% | $5.28 * | $4.81 | 0.0% | COM | 92840H400 |
| OPRT | OPORTUN FINL CORP | 44,046 | $107K | 0.0% | $2.43 * | $5.89 | -38.6% | COM | 68376D104 |
| ATYR | ATYR PHARMA INC | 54,043 | $105K | 0.0% | $1.95 * | $1.87 | -7.0% | COM NEW | 002120202 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,159 | $105K | 0.0% | $5.80 * | $5.26 | +16.8% | COM NEW | 488445206 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,247 | $103K | 0.0% | $9.13 | $12.67 | -28.4% | ORDINARY SHARES | G3R239101 |
| MNKD | MANNKIND CORP | 22,609 | $102K | 0.0% | $4.53 * | $4.10 | -4.2% | COM NEW | 56400P706 |
| TBRG | TRUBRIDGE INC | 10,912 | $101K | 0.0% | $9.22 * | $9.67 | 0.0% | COM | 205306103 |
| — | LITHIUM AMERICAS ARGENTINA C | 18,680 | $101K | 0.0% | $5.38 | $5.38 | — | COM SHS | 53681K100 |
| AIOT | POWERFLEET INC | 18,497 | $98,774 | 0.0% | $5.34 * | $3.39 | 0.0% | COM | 73931J109 |
| — | ATHIRA PHARMA INC | 35,607 | $97,563 | 0.0% | $2.74 | $2.43 | — | COM | 04746L104 |
| COOK | TRAEGER INC | 38,352 | $97,031 | 0.0% | $2.53 * | $3.14 | -27.4% | COMMON STOCK | 89269P103 |
| ACHR | ARCHER AVIATION INC | 20,699 | $95,629 | 0.0% | $4.62 * | $4.25 | +18.2% | COM CL A | 03945R102 |
| EQ | EQUILLIUM INC | 40,332 | $93,167 | 0.0% | $2.31 * | $1.74 | 0.0% | COM | 29446K106 |
| — | OMEGA THERAPEUTICS INC | 25,315 | $92,400 | 0.0% | $3.65 | $2.93 | — | COMMON STOCK | 68217N105 |
| — | ATAI LIFE SCIENCES NV | 46,628 | $91,857 | 0.0% | $1.97 | $1.97 | — | SHS | N0731H103 |
| BDN | BRANDYWINE RLTY TR | 19,107 | $91,714 | 0.0% | $4.80 | $5.40 | — | SH BEN INT NEW | 105368203 |
| — | WHOLE EARTH BRANDS INC | 18,973 | $91,640 | 0.0% | $4.83 | $3.60 | — | COM CL A | 96684W100 |
| CULP | CULP INC | 18,699 | $89,755 | 0.0% | $4.80 * | $13.47 | -62.7% | COM | 230215105 |
| — | PARAMOUNT GROUP INC | 18,569 | $87,089 | 0.0% | $4.69 | $6.30 | — | COM | 69924R108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,090 | $86,059 | 0.0% | $3.43 * | $9.10 | -31.1% | COM NEW | 205826209 |
| — | REVANCE THERAPEUTICS INC | 117,000 | $85,703 | 0.0% | $0.73 | $0.95 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | EMEREN GROUP LTD | 44,262 | $85,426 | 0.0% | $1.93 | $4.66 | — | SPONSORED ADS | 75971T301 |
| PMVP | PMV PHARMACEUTICALS INC | 50,087 | $85,148 | 0.0% | $1.70 * | $4.32 | -56.8% | COM | 69353Y103 |
| — | AVID BIOSERVICES INC | 12,670 | $84,889 | 0.0% | $6.70 | $6.70 | — | COM | 05368M106 |
| SEER | SEER INC | 43,450 | $82,555 | 0.0% | $1.90 * | $4.30 | -58.3% | COM CL A | 81578P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 46,103 | $76,070 | 0.0% | $1.65 * | $1.71 | 0.0% | COM | 18453H106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,899 | $75,687 | 0.0% | $5.08 * | $12.47 | -54.9% | COM | 09058V103 |
| UPLD | UPLAND SOFTWARE INC | 24,342 | $75,217 | 0.0% | $3.09 * | $4.26 | -15.0% | COM | 91544A109 |
| LTRX | LANTRONIX INC | 20,626 | $73,429 | 0.0% | $3.56 * | $4.91 | 0.0% | COM NEW | 516548203 |
| SYRS | SYROS PHARMACEUTICALS INC | 13,624 | $72,888 | 0.0% | $5.35 * | $6.91 | 0.0% | COM NEW | 87184Q206 |
| — | OMNICELL COM | 76,000 | $71,629 | 0.0% | $0.94 | $1.33 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| LAB | STANDARD BIOTOOLS INC | 26,383 | $71,498 | 0.0% | $2.71 * | $2.41 | 0.0% | COM | 34385P108 |
| SABR | SABRE CORP | 29,067 | $70,342 | 0.0% | $2.42 * | $5.29 | -36.5% | COM | 78573M104 |
| QSI | QUANTUM SI INC | 31,982 | $63,005 | 0.0% | $1.97 * | $1.75 | 0.0% | COM CL A | 74765K105 |
| — | VINCERX PHARMA INC | 11,789 | $59,652 | 0.0% | $5.06 | $5.06 | — | COM NEW | 92731L106 |
| — | BLACKSKY TECHNOLOGY INC | 43,261 | $58,835 | 0.0% | $1.36 | $1.17 | — | COM CL A | 09263B108 |
| OPTU | ALTICE USA INC | 22,124 | $57,744 | 0.0% | $2.61 * | $12.80 | -80.3% | CL A | 02156K103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,591 | $57,206 | 0.0% | $2.92 * | $2.94 | -11.2% | COM NEW | 68403P203 |
| — | VERTEX ENERGY INC | 40,023 | $56,032 | 0.0% | $1.40 | $3.28 | — | COM | 92534K107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,860 | $55,132 | 0.0% | $3.27 | $5.45 | -39.6% | COM | 01438T106 |
| — | GLATFELTER CORPORATION | 27,507 | $55,014 | 0.0% | $2.00 | $2.00 | — | COM | 377320106 |
| — | LIVEPERSON INC | 54,331 | $54,190 | 0.0% | $1.00 | $3.44 | — | COM | 538146101 |
| CXDO | CREXENDO INC | 10,958 | $52,708 | 0.0% | $4.81 * | $5.55 | 0.0% | COM | 226552107 |
| SRTS | SENSUS HEALTHCARE INC | 13,867 | $52,695 | 0.0% | $3.80 * | $6.79 | -46.6% | COM | 81728J109 |
| TUYA | TUYA INC | 29,178 | $51,062 | 0.0% | $1.75 | $1.36 | — | SPONSERED ADS | 90114C107 |
| SGHC | SUPER GROUP SGHC LIMITED | 14,019 | $48,366 | 0.0% | $3.45 * | $3.32 | -3.5% | ORD SHS | G8588X103 |
| GSIT | GSI TECHNOLOGY INC | 13,937 | $47,386 | 0.0% | $3.40 * | $2.89 | 0.0% | COM | 36241U106 |
| OPFI | OPPFI INC | 18,854 | $47,135 | 0.0% | $2.50 * | $3.40 | 0.0% | COM CL A | 68386H103 |
| AMTD | AMTD IDEA GROUP | 26,417 | $46,755 | 0.0% | $1.77 | $1.80 | — | SPON ADS | 00180G304 |
| — | NOODLES & CO | 23,780 | $45,420 | 0.0% | $1.91 | $4.41 | — | COM CL A | 65540B105 |
| GAU | GALIANO GOLD INC | 31,701 | $43,998 | 0.0% | $1.39 * | $1.17 | -13.1% | COM | 36352H100 |
| COMP | COMPASS INC | 12,134 | $43,682 | 0.0% | $3.60 | $3.53 | 0.0% | CL A | 20464U100 |
| — | GENERATION BIO CO | 10,619 | $43,219 | 0.0% | $4.07 | $4.07 | — | COM | 37148K100 |
| TSE | TRINSEO PLC | 10,808 | $40,854 | 0.0% | $3.78 * | $24.70 | -78.8% | SHS | G9059U107 |
| UROY | URANIUM RTY CORP | 17,200 | $40,760 | 0.0% | $2.37 * | $2.80 | +1.4% | COM | 91702V101 |
| KOPN | KOPIN CORP | 22,151 | $39,872 | 0.0% | $1.80 * | $1.62 | +37.1% | COM | 500600101 |
| BWEN | BROADWIND INC | 16,379 | $38,982 | 0.0% | $2.38 * | $4.18 | -41.3% | COM NEW | 11161T207 |
| RGTI | RIGETTI COMPUTING INC | 21,931 | $33,554 | 0.0% | $1.53 * | $1.81 | -20.1% | COMMON STOCK | 76655K103 |
| IMRX | IMMUNEERING CORP | 11,526 | $33,310 | 0.0% | $2.89 * | $9.15 | -38.7% | CLASS A COM | 45254E107 |
| — | LUMINAR TECHNOLOGIES INC | 16,829 | $33,153 | 0.0% | $1.97 | $6.25 | — | COM CL A | 550424105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,248 | $32,481 | 0.0% | $1.78 * | $2.11 | -1.3% | COM | 221015100 |
| — | RENEO PHARMACEUTICALS INC | 18,226 | $30,255 | 0.0% | $1.66 | $1.60 | — | COM | 75974E103 |
| CYPH | LEAP THERAPEUTICS INC | 10,618 | $28,244 | 0.0% | $2.66 * | $3.00 | 0.0% | COM NEW | 52187K200 |
| IMUX | IMMUNIC INC | 20,942 | $27,643 | 0.0% | $1.32 | $1.92 | -32.4% | COM | 4525EP101 |
| — | PROFIRE ENERGY INC | 13,894 | $25,704 | 0.0% | $1.85 | $1.81 | — | COM | 74316X101 |
| NIU | NIU TECHNOLOGIES | 15,226 | $25,580 | 0.0% | $1.68 | $5.23 | — | ADS | 65481N100 |
| — | LUXURBAN HOTELS INC | 14,219 | $19,622 | 0.0% | $1.38 | $4.77 | — | COM | 21985R105 |
| — | CANGO INC | 10,190 | $15,489 | 0.0% | $1.52 | $1.31 | — | ADS | 137586103 |
| PLBY | PLBY GROUP INC | 10,608 | $11,138 | 0.0% | $1.05 | $1.43 | -25.6% | COM | 72814P109 |
| DMTKQ | DERMTECH INC | 15,348 | $10,774 | 0.0% | $0.70 | $1.44 | — | COM | 24984K105 |
| — | ESS TECH INC | 12,538 | $9,069 | 0.0% | $0.72 | $1.14 | — | COMMON STOCK | 26916J106 |