Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $163.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 73,648,364 | $9.099B | 5.6% | $92.98 | +8.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,799,473 | $7.509B | 4.6% | $93.79 | +344.9% | COM | 594918104 |
| AAPL | APPLE INC | 34,619,614 | $7.292B | 4.5% | $92.21 | +100.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,389,657 | $5.293B | 3.2% | $122.74 | +49.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,465,190 | $4.274B | 2.6% | $109.04 | +53.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,124,058 | $3.088B | 1.9% | $279.14 | +73.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,327,458 | $2.261B | 1.4% | $110.38 | +53.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,250,760 | $1.875B | 1.1% | $119.01 | +279.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,069,881 | $1.874B | 1.1% | $379.83 | +108.2% | COM | 532457108 |
| V | VISA INC | 6,381,400 | $1.675B | 1.0% | $82.16 | +229.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,830,751 | $1.352B | 0.8% | $226.14 | -22.7% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,177,309 | $1.264B | 0.8% | $61.17 | +1.6% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 5,084,186 | $1.2B | 0.7% | $77.60 | +172.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,394,060 | $1.185B | 0.7% | $234.17 | +230.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,014,213 | $1.171B | 0.7% | $109.39 | +29.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,224,580 | $1.133B | 0.7% | $187.22 | +152.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,398,193 | $1.067B | 0.7% | $274.36 | +45.2% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 4,351,585 | $993M | 0.6% | $139.14 | +49.2% | COM | 032654105 |
| CRM | SALESFORCE INC | 3,729,962 | $959M | 0.6% | $172.71 | +53.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 7,782,146 | $896M | 0.5% | $76.71 | +43.5% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 825,832 | $868M | 0.5% | $427.19 | +125.7% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO. | 4,287,481 | $867M | 0.5% | $75.92 | +149.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,256,818 | $848M | 0.5% | $35.62 | +75.3% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 10,408,720 | $819M | 0.5% | $79.09 | -1.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,519,925 | $786M | 0.5% | $92.16 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 3,356,590 | $721M | 0.4% | $200.23 | +12.0% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,463,845 | $702M | 0.4% | $115.69 | +0.2% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,002,045 | $649M | 0.4% | $87.35 | +84.2% | COM | 007903107 |
| DXCM | DEXCOM INC | 5,545,781 | $629M | 0.4% | $98.78 | +28.0% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 4,339,622 | $600M | 0.4% | $111.36 | +12.5% | COM | 494368103 |
| DDOG | DATADOG INC | 4,458,128 | $578M | 0.4% | $92.11 | +31.3% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 5,703,710 | $572M | 0.3% | $81.50 | +15.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 4,144,372 | $567M | 0.3% | $130.11 | -0.1% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,335,112 | $560M | 0.3% | $26.18 | — | COM | 293792107 |
| IWF | ISHARES TR | 1,530,909 | $558M | 0.3% | $361.03 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 13,127,360 | $541M | 0.3% | $35.39 | +3.1% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 1,769,096 | $528M | 0.3% | $322.16 | +3.8% | COM | 550021109 |
| ZS | ZSCALER INC | 2,721,294 | $523M | 0.3% | $169.54 | +5.0% | COM | 98980G102 |
| FICO | FAIR ISAAC CORP | 345,628 | $515M | 0.3% | $772.52 | +67.3% | COM | 303250104 |
| BK | BANK NEW YORK MELLON CORP | 8,529,132 | $511M | 0.3% | $36.82 | +51.3% | COM | 064058100 |
| MSCI | MSCI INC | 1,047,960 | $505M | 0.3% | $281.21 | +73.0% | COM | 55354G100 |
| KVUE | KENVUE INC | 27,382,644 | $498M | 0.3% | $20.00 | -9.1% | COM | 49177J102 |
| ABBV | ABBVIE INC | 2,897,649 | $497M | 0.3% | $118.72 | +32.3% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,392,773 | $497M | 0.3% | $120.59 | +59.8% | COM | 743315103 |
| WING | WINGSTOP INC | 1,164,905 | $492M | 0.3% | $142.67 | +169.4% | COM | 974155103 |
| OKTA | OKTA INC | 5,078,881 | $475M | 0.3% | $114.15 | -17.1% | CL A | 679295105 |
| SPGI | S&P GLOBAL INC | 1,027,725 | $458M | 0.3% | $347.41 | +22.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 3,930,905 | $441M | 0.3% | $96.31 | +8.5% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 2,741,487 | $438M | 0.3% | $111.73 | +44.5% | COM | 020002101 |
| AVGO | BROADCOM INC | 270,049 | $434M | 0.3% | $99.11 | +38.9% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 6,579,664 | $431M | 0.3% | $44.11 | +47.7% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,815,923 | $424M | 0.3% | $228.71 | -0.4% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 5,630,654 | $409M | 0.3% | $37.69 | +84.4% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,315,516 | $405M | 0.2% | $118.40 | +150.1% | COM | 127387108 |
| PEP | PEPSICO INC | 2,443,111 | $403M | 0.2% | $120.81 | +34.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,611,386 | $403M | 0.2% | $151.00 | +65.7% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,028,916 | $394M | 0.2% | $176.34 | +88.6% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 10,130,001 | $394M | 0.2% | $42.61 | -18.0% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,854,614 | $391M | 0.2% | $117.73 | +12.9% | COM | 74834L100 |
| MRK | MERCK & CO INC | 3,100,480 | $384M | 0.2% | $86.69 | +40.4% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 12,979,613 | $369M | 0.2% | $27.27 | +0.4% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 2,018,365 | $368M | 0.2% | $105.85 | +64.8% | COM | 695156109 |
| XYL | XYLEM INC | 2,678,003 | $363M | 0.2% | $106.49 | +25.3% | COM | 98419M100 |
| EOG | EOG RES INC | 2,881,587 | $363M | 0.2% | $80.66 | +51.4% | COM | 26875P101 |
| ICLR | ICON PLC | 1,130,488 | $354M | 0.2% | $232.89 | +34.6% | SHS | G4705A100 |
| HSIC | HENRY SCHEIN INC | 5,484,286 | $352M | 0.2% | $70.28 | +0.2% | COM | 806407102 |
| CRH | CRH PLC | 4,642,729 | $348M | 0.2% | $71.24 | +10.0% | ORD | G25508105 |
| CL | COLGATE PALMOLIVE CO | 3,582,930 | $348M | 0.2% | $68.44 | +30.1% | COM | 194162103 |
| CSCO | CISCO SYS INC | 7,281,740 | $346M | 0.2% | $30.25 | +49.7% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 605,769 | $341M | 0.2% | $466.39 | +14.3% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 1,322,343 | $340M | 0.2% | $140.00 | +77.4% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 5,704,178 | $339M | 0.2% | $37.36 | +52.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,011,888 | $332M | 0.2% | $62.65 | +57.5% | COM | 872540109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,354,169 | $329M | 0.2% | $158.27 | -0.2% | COM | 02043Q107 |
| ECL | ECOLAB INC | 1,372,379 | $327M | 0.2% | $159.52 | +42.4% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 3,845,871 | $323M | 0.2% | $69.04 | +15.8% | COM | 665859104 |
| HD | HOME DEPOT INC | 928,603 | $320M | 0.2% | $234.81 | +39.5% | COM | 437076102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,115,566 | $318M | 0.2% | $20.31 | +36.0% | COM | 388689101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,316,584 | $309M | 0.2% | $91.34 | +43.0% | CL A COM STK | 03990B101 |
| ATO | ATMOS ENERGY CORP | 2,642,667 | $308M | 0.2% | $73.78 | +52.0% | COM | 049560105 |
| LOW | LOWES COS INC | 1,390,080 | $306M | 0.2% | $141.01 | +57.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 6,356,313 | $300M | 0.2% | $43.84 | +4.9% | COM STK | 806857108 |
| DT | DYNATRACE INC | 6,701,539 | $300M | 0.2% | $49.90 | -7.7% | COM NEW | 268150109 |
| GIS | GENERAL MLS INC | 4,728,710 | $299M | 0.2% | $63.75 | +1.1% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 1,967,251 | $296M | 0.2% | $116.40 | — | SHS | H84989104 |
| FFIV | F5 INC | 1,709,296 | $294M | 0.2% | $154.60 | +13.1% | COM | 315616102 |
| OGS | ONE GAS INC | 4,598,114 | $294M | 0.2% | $57.44 | +9.2% | COM | 68235P108 |
| XYZ | BLOCK INC | 4,541,457 | $293M | 0.2% | $70.69 | -1.0% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 8,274,250 | $291M | 0.2% | $23.54 | +34.5% | CL A | 05722G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,415,011 | $290M | 0.2% | $122.45 | +63.1% | COM NEW | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 2,512,793 | $290M | 0.2% | $111.63 | -5.2% | COM | 74144T108 |
| RTX | RTX CORPORATION | 2,860,689 | $287M | 0.2% | $71.45 | +40.1% | COM | 75513E101 |
| RSG | REPUBLIC SVCS INC | 1,452,618 | $282M | 0.2% | $81.74 | +126.5% | COM | 760759100 |
| EQIX | EQUINIX INC | 371,146 | $281M | 0.2% | $444.26 | +64.8% | COM | 29444U700 |
| EIX | EDISON INTL | 3,864,399 | $278M | 0.2% | $51.99 | +29.1% | COM | 281020107 |
| TDG | TRANSDIGM GROUP INC | 217,181 | $277M | 0.2% | $497.58 | +128.4% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586,322 | $275M | 0.2% | $219.61 | +97.6% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 562,764 | $274M | 0.2% | $354.86 | +41.5% | COM | 45168D104 |
| USB | US BANCORP DEL | 6,846,497 | $272M | 0.2% | $37.34 | +1.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,167,576 | $270M | 0.2% | $89.27 | +154.6% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278,660 | $269M | 0.2% | $99.91 | +100.3% | COM | 571748102 |
| UNP | UNION PAC CORP | 1,186,777 | $269M | 0.2% | $173.25 | +30.2% | COM | 907818108 |
| ABNB | AIRBNB INC | 1,769,928 | $268M | 0.2% | $146.65 | +4.2% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 1,186,065 | $265M | 0.2% | $223.50 | +7.7% | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,006,728 | $264M | 0.2% | $229.39 | +10.3% | SHS | G96629103 |
| AVUS | AMERICAN CENTY ETF TR | 2,924,011 | $264M | 0.2% | $63.47 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 1,680,816 | $263M | 0.2% | $78.33 | +89.4% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,325,238 | $262M | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| ES | EVERSOURCE ENERGY | 4,606,374 | $261M | 0.2% | $59.31 | -7.3% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 6,117,298 | $260M | 0.2% | $30.17 | +25.0% | COM | 969457100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,672,961 | $257M | 0.2% | $103.43 | +39.4% | CL A | 099502106 |
| NOW | SERVICENOW INC | 323,258 | $254M | 0.2% | $50.29 | +191.8% | COM | 81762P102 |
| — | BEACON ROOFING SUPPLY INC | 2,809,376 | $254M | 0.2% | $58.09 | — | COM | 073685109 |
| PG | PROCTER AND GAMBLE CO | 1,536,259 | $253M | 0.2% | $90.78 | +73.2% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 929,513 | $250M | 0.2% | $138.56 | +80.5% | COM | N6596X109 |
| — | CHAMPIONX CORPORATION | 7,523,835 | $250M | 0.2% | $23.48 | — | COM | 15872M104 |
| SR | SPIRE INC | 4,105,943 | $249M | 0.2% | $72.44 | — | COM | 84857L101 |
| WMT | WALMART INC | 3,626,644 | $246M | 0.2% | $43.91 | +41.1% | COM | 931142103 |
| ONB | OLD NATL BANCORP IND | 14,124,185 | $243M | 0.1% | $16.47 | +0.9% | COM | 680033107 |
| PSA | PUBLIC STORAGE OPER CO | 833,891 | $240M | 0.1% | $276.94 | -7.0% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 3,244,300 | $239M | 0.1% | $48.26 | +49.9% | COM | 808513105 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,389,368 | $238M | 0.1% | $22.01 | +15.9% | CL A | 559663109 |
| CTAS | CINTAS CORP | 338,409 | $237M | 0.1% | $87.41 | +92.8% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 3,707,555 | $234M | 0.1% | $58.44 | +6.1% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,190,288 | $234M | 0.1% | $234.35 | -18.3% | CL A | 78410G104 |
| LIN | LINDE PLC | 531,965 | $233M | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567,876 | $231M | 0.1% | $214.93 | +90.1% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 291,675 | $230M | 0.1% | $628.21 | — | COM | 09247X101 |
| MANH | MANHATTAN ASSOCIATES INC | 923,926 | $228M | 0.1% | $97.95 | +131.5% | COM | 562750109 |
| ONON | ON HLDG AG | 5,833,371 | $226M | 0.1% | $29.50 | +23.8% | NAMEN AKT A | H5919C104 |
| TKR | TIMKEN CO | 2,817,294 | $226M | 0.1% | $75.94 | +13.6% | COM | 887389104 |
| DECK | DECKERS OUTDOOR CORP | 232,210 | $225M | 0.1% | $62.07 | +147.9% | COM | 243537107 |
| EMR | EMERSON ELEC CO | 2,022,852 | $223M | 0.1% | $55.95 | +92.1% | COM | 291011104 |
| NU | NU HLDGS LTD | 17,237,693 | $222M | 0.1% | $10.78 | +8.0% | ORD SHS CL A | G6683N103 |
| AXS | AXIS CAP HLDGS LTD | 3,143,604 | $222M | 0.1% | $47.42 | +39.4% | SHS | G0692U109 |
| DOCU | DOCUSIGN INC | 4,099,400 | $219M | 0.1% | $83.30 | -32.3% | COM | 256163106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,354,852 | $217M | 0.1% | $115.37 | +43.7% | COM | 00790R104 |
| MSM | MSC INDL DIRECT INC | 2,733,228 | $217M | 0.1% | $83.34 | +6.6% | CL A | 553530106 |
| O | REALTY INCOME CORP | 4,099,071 | $217M | 0.1% | $53.72 | -9.5% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 987,560 | $215M | 0.1% | $129.96 | +57.4% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 3,225,257 | $214M | 0.1% | $52.10 | +26.3% | SHS | G51502105 |
| FNB | F N B CORP | 15,648,206 | $214M | 0.1% | $10.62 | +20.3% | COM | 302520101 |
| DLTR | DOLLAR TREE INC | 2,003,910 | $214M | 0.1% | $118.48 | -0.3% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 1,094,625 | $213M | 0.1% | $159.60 | +10.4% | COM | 03027X100 |
| ADBE | ADOBE INC | 382,397 | $212M | 0.1% | $286.54 | +69.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,053,067 | $210M | 0.1% | $123.24 | +48.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,721,043 | $210M | 0.1% | $49.08 | +49.1% | COM | 101137107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,120,304 | $207M | 0.1% | $121.94 | +44.2% | CL B | 913903100 |
| NOG | NORTHERN OIL & GAS INC | 5,566,459 | $207M | 0.1% | $35.75 | +12.2% | COM | 665531307 |
| ENTG | ENTEGRIS INC | 1,523,824 | $206M | 0.1% | $126.87 | +3.3% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 1,789,476 | $205M | 0.1% | $71.70 | +60.9% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 2,628,573 | $204M | 0.1% | $43.40 | +73.7% | COM | 443201108 |
| NVO | NOVO-NORDISK A S | 1,426,539 | $204M | 0.1% | $102.36 | — | ADR | 670100205 |
| TER | TERADYNE INC | 1,371,481 | $203M | 0.1% | $93.45 | +35.0% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 667,034 | $202M | 0.1% | $260.05 | +15.1% | SHS CLASS A | G1151C101 |
| AYI | ACUITY BRANDS INC | 835,521 | $202M | 0.1% | $170.40 | +49.4% | COM | 00508Y102 |
| WEC | WEC ENERGY GROUP INC | 2,566,001 | $201M | 0.1% | $78.37 | -2.0% | COM | 92939U106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,968,413 | $199M | 0.1% | $42.23 | +10.3% | COM NEW | 668074305 |
| LUV | SOUTHWEST AIRLS CO | 6,925,171 | $198M | 0.1% | $42.52 | -36.9% | COM | 844741108 |
| CMI | CUMMINS INC | 713,181 | $198M | 0.1% | $170.46 | +62.0% | COM | 231021106 |
| HUBS | HUBSPOT INC | 334,266 | $197M | 0.1% | $355.87 | +72.3% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 1,122,632 | $196M | 0.1% | $75.72 | +110.3% | COM NEW | 16411R208 |
| — | APTIV PLC | 2,783,374 | $196M | 0.1% | $84.62 | — | SHS | G6095L109 |
| CBSH | COMMERCE BANCSHARES INC | 3,509,796 | $196M | 0.1% | $41.33 | +16.1% | COM | 200525103 |
| HEI | HEICO CORP NEW | 873,600 | $195M | 0.1% | $139.59 | +51.2% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 235,508 | $194M | 0.1% | $441.08 | +61.5% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,082,961 | $192M | 0.1% | $66.94 | +32.3% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 116,026 | $191M | 0.1% | $1432.79 | +10.2% | COM | 58733R102 |
| BIIB | BIOGEN INC | 821,301 | $190M | 0.1% | $285.50 | -23.9% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 315,372 | $188M | 0.1% | $457.72 | +23.5% | COM | 871607107 |
| TGT | TARGET CORP | 1,258,792 | $186M | 0.1% | $131.20 | +12.7% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,407,114 | $182M | 0.1% | $131.62 | -7.5% | COM | 030420103 |
| FTV | FORTIVE CORP | 2,448,815 | $181M | 0.1% | $49.10 | +17.4% | COM | 34959J108 |
| WAB | WABTEC | 1,141,371 | $180M | 0.1% | $66.51 | +138.3% | COM | 929740108 |
| EVRG | EVERGY INC | 3,394,957 | $180M | 0.1% | $51.23 | -2.8% | COM | 30034W106 |
| PODD | INSULET CORP | 885,669 | $179M | 0.1% | $242.24 | -25.6% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 4,462,049 | $177M | 0.1% | $27.72 | +32.9% | COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,029,598 | $177M | 0.1% | $22.93 | -24.7% | COM | 42250P103 |
| PNC | PNC FINL SVCS GROUP INC | 1,128,404 | $175M | 0.1% | $110.64 | +32.5% | COM | 693475105 |
| KLAC | KLA CORP | 211,800 | $175M | 0.1% | $294.09 | +147.7% | COM NEW | 482480100 |
| — | UNILEVER PLC | 3,129,635 | $172M | 0.1% | $57.55 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 505,608 | $172M | 0.1% | $297.14 | +12.2% | COM | 863667101 |
| CPRT | COPART INC | 3,167,000 | $172M | 0.1% | $37.79 | +44.4% | COM | 217204106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,947,704 | $171M | 0.1% | $65.65 | — | COM | 518415104 |
| CAT | CATERPILLAR INC | 504,918 | $168M | 0.1% | $241.01 | +40.5% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 328,413 | $166M | 0.1% | $242.31 | +117.8% | COM | 701094104 |
| ANF | ABERCROMBIE & FITCH CO | 929,634 | $165M | 0.1% | $51.47 | +181.7% | CL A | 002896207 |
| GILD | GILEAD SCIENCES INC | 2,386,589 | $164M | 0.1% | $65.33 | -3.4% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 5,604,984 | $163M | 0.1% | $31.81 | -9.4% | COM | 460690100 |
| CHRD | CHORD ENERGY CORPORATION | 971,982 | $163M | 0.1% | $135.34 | +19.7% | COM NEW | 674215207 |
| GXO | GXO LOGISTICS INCORPORATED | 3,221,818 | $163M | 0.1% | $69.81 | -27.7% | COMMON STOCK | 36262G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,085,444 | $162M | 0.1% | $77.89 | +4.4% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 4,535,897 | $159M | 0.1% | $19.79 | +50.1% | COM | 40434L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,586,256 | $158M | 0.1% | $99.10 | — | COM | 78377T107 |
| CAH | CARDINAL HEALTH INC | 1,610,968 | $158M | 0.1% | $62.33 | +59.2% | COM | 14149Y108 |
| DOX | AMDOCS LTD | 1,991,086 | $157M | 0.1% | $74.76 | +5.4% | SHS | G02602103 |
| ZTS | ZOETIS INC | 899,935 | $156M | 0.1% | $125.89 | +29.8% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 3,636,131 | $156M | 0.1% | $29.99 | +34.4% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 599,949 | $156M | 0.1% | $189.27 | +29.2% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 1,794,768 | $155M | 0.1% | $30.51 | +197.7% | COM CL A | 92537N108 |
| OSK | OSHKOSH CORP | 1,434,702 | $155M | 0.1% | $89.83 | +24.8% | COM | 688239201 |
| TTD | THE TRADE DESK INC | 1,577,445 | $154M | 0.1% | $73.34 | +23.0% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 487,447 | $153M | 0.1% | $131.83 | +140.7% | SHS | G29183103 |
| LH | LABCORP HOLDINGS INC | 749,819 | $153M | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| BCO | BRINKS CO | 1,486,130 | $152M | 0.1% | $65.32 | +43.3% | COM | 109696104 |
| TW | TRADEWEB MKTS INC | 1,433,032 | $152M | 0.1% | $102.46 | +3.1% | CL A | 892672106 |
| NTRA | NATERA INC | 1,397,912 | $151M | 0.1% | $53.34 | +90.4% | COM | 632307104 |
| EQR | EQUITY RESIDENTIAL | 2,180,190 | $151M | 0.1% | $57.14 | +6.2% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 1,067,682 | $151M | 0.1% | $102.55 | +19.3% | COM | 68389X105 |
| MDB | MONGODB INC | 601,274 | $150M | 0.1% | $335.24 | -5.8% | CL A | 60937P106 |
| IT | GARTNER INC | 334,188 | $150M | 0.1% | $352.58 | +26.2% | COM | 366651107 |
| SON | SONOCO PRODS CO | 2,921,760 | $148M | 0.1% | $47.41 | +13.3% | COM | 835495102 |
| — | GMS INC | 1,830,833 | $148M | 0.1% | $52.00 | — | COM | 36251C103 |
| EFX | EQUIFAX INC | 606,969 | $147M | 0.1% | $247.22 | -4.6% | COM | 294429105 |
| ESI | ELEMENT SOLUTIONS INC | 5,422,836 | $147M | 0.1% | $18.04 | +33.6% | COM | 28618M106 |
| CHD | CHURCH & DWIGHT CO INC | 1,417,691 | $147M | 0.1% | $89.17 | +16.4% | COM | 171340102 |
| WELL | WELLTOWER INC | 1,404,781 | $146M | 0.1% | $76.17 | +24.8% | COM | 95040Q104 |
| UMBF | UMB FINL CORP | 1,752,524 | $146M | 0.1% | $74.49 | +10.1% | COM | 902788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 609,389 | $145M | 0.1% | $134.96 | +75.3% | COM | 053015103 |
| EVTC | EVERTEC INC | 4,370,476 | $145M | 0.1% | $34.33 | +4.5% | COM | 30040P103 |
| — | TOTALENERGIES SE | 2,152,527 | $144M | 0.1% | $43.21 | — | SPONSORED ADS | 89151E109 |
| WHD | CACTUS INC | 2,718,125 | $143M | 0.1% | $38.03 | +33.9% | CL A | 127203107 |
| VRSK | VERISK ANALYTICS INC | 525,364 | $142M | 0.1% | $123.74 | +95.6% | COM | 92345Y106 |
| HDB | HDFC BANK LTD | 2,185,737 | $141M | 0.1% | $60.02 | — | SPONSORED ADS | 40415F101 |
| A | AGILENT TECHNOLOGIES INC | 1,077,153 | $140M | 0.1% | $121.96 | +13.3% | COM | 00846U101 |
| NDSN | NORDSON CORP | 601,984 | $140M | 0.1% | $170.58 | +44.5% | COM | 655663102 |
| REG | REGENCY CTRS CORP | 2,239,378 | $139M | 0.1% | $58.69 | -4.6% | COM | 758849103 |
| AVT | AVNET INC | 2,690,326 | $139M | 0.1% | $32.51 | +50.8% | COM | 053807103 |
| NEE | NEXTERA ENERGY INC | 1,943,363 | $138M | 0.1% | $64.51 | +4.8% | COM | 65339F101 |
| KOS | KOSMOS ENERGY LTD | 24,814,072 | $137M | 0.1% | $6.11 | -4.5% | COM | 500688106 |
| TREX | TREX CO INC | 1,843,376 | $137M | 0.1% | $74.01 | +18.2% | COM | 89531P105 |
| COHR | COHERENT CORP | 1,883,532 | $136M | 0.1% | $45.00 | +33.6% | COM | 19247G107 |
| COR | CENCORA INC | 598,438 | $135M | 0.1% | $205.27 | +11.4% | COM | 03073E105 |
| FERG1GBX | FERGUSON PLC NEW | 694,928 | $135M | 0.1% | $188.29 | — | SHS | G3421J106 |
| AFL | AFLAC INC | 1,506,798 | $135M | 0.1% | $41.76 | +99.0% | COM | 001055102 |
| PINS | PINTEREST INC | 3,042,065 | $134M | 0.1% | $34.10 | +15.6% | CL A | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,275,973 | $134M | 0.1% | $13.11 | +71.7% | CL A | 69608A108 |
| LPLA | LPL FINL HLDGS INC | 477,211 | $133M | 0.1% | $179.67 | +51.1% | COM | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 875,330 | $133M | 0.1% | $109.14 | +25.0% | COM | 253868103 |
| POOL | POOL CORP | 430,300 | $132M | 0.1% | $360.56 | -2.0% | COM | 73278L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,942,396 | $132M | 0.1% | $69.63 | -5.2% | CL A | 192446102 |
| FBP | FIRST BANCORP P R | 7,177,206 | $131M | 0.1% | $11.52 | +44.9% | COM NEW | 318672706 |
| MCK | MCKESSON CORP | 220,619 | $129M | 0.1% | $386.80 | +42.9% | COM | 58155Q103 |
| — | SOUTHSTATE CORPORATION | 1,685,828 | $129M | 0.1% | $73.12 | — | COM | 840441109 |
| SYY | SYSCO CORP | 1,797,704 | $128M | 0.1% | $61.98 | +14.8% | COM | 871829107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,594,611 | $128M | 0.1% | $18.64 | +11.0% | COM | N3144W105 |
| KFY | KORN FERRY | 1,902,078 | $128M | 0.1% | $47.53 | +29.5% | COM NEW | 500643200 |
| CNC | CENTENE CORP DEL | 1,922,631 | $127M | 0.1% | $72.10 | +0.9% | COM | 15135B101 |
| BURL | BURLINGTON STORES INC | 531,017 | $127M | 0.1% | $163.83 | +25.6% | COM | 122017106 |
| TRNO | TERRENO RLTY CORP | 2,150,842 | $127M | 0.1% | $62.59 | — | COM | 88146M101 |
| SPG | SIMON PPTY GROUP INC NEW | 832,671 | $126M | 0.1% | $99.13 | +36.7% | COM | 828806109 |
| EPC | EDGEWELL PERS CARE CO | 3,135,087 | $126M | 0.1% | $31.09 | +18.8% | COM | 28035Q102 |
| CDW | CDW CORP | 561,222 | $126M | 0.1% | $120.84 | +87.6% | COM | 12514G108 |
| HOMB | HOME BANCSHARES INC | 5,236,920 | $125M | 0.1% | $21.62 | +9.8% | COM | 436893200 |
| ROST | ROSS STORES INC | 858,621 | $125M | 0.1% | $97.11 | +39.9% | COM | 778296103 |
| DOV | DOVER CORP | 688,249 | $124M | 0.1% | $168.68 | +4.2% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 3,152,738 | $123M | 0.1% | $40.96 | -9.4% | CL A | 20030N101 |
| COLB | COLUMBIA BKG SYS INC | 6,191,704 | $123M | 0.1% | $19.18 | -9.7% | COM | 197236102 |
| DCI | DONALDSON INC | 1,691,903 | $121M | 0.1% | $52.35 | +36.2% | COM | 257651109 |
| HSY | HERSHEY CO | 657,311 | $121M | 0.1% | $156.61 | +17.4% | COM | 427866108 |
| JXN | JACKSON FINANCIAL INC | 1,623,071 | $121M | 0.1% | $38.77 | +73.9% | COM CL A | 46817M107 |
| CTRA | COTERRA ENERGY INC | 4,498,227 | $120M | 0.1% | $24.16 | +8.5% | COM | 127097103 |
| MATX | MATSON INC | 911,827 | $119M | 0.1% | $79.80 | +42.7% | COM | 57686G105 |
| IBN | ICICI BANK LIMITED | 4,140,009 | $119M | 0.1% | $17.54 | — | ADR | 45104G104 |
| CODI | COMPASS DIVERSIFIED | 5,447,561 | $119M | 0.1% | $13.82 | +54.7% | SH BEN INT | 20451Q104 |
| VST | VISTRA CORP | 1,384,629 | $119M | 0.1% | $54.65 | +51.3% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 4,148,357 | $119M | 0.1% | $25.72 | +1.4% | COM | 925652109 |
| KBH | KB HOME | 1,684,863 | $118M | 0.1% | $45.61 | +45.0% | COM | 48666K109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,373,082 | $117M | 0.1% | $39.76 | +14.3% | COM | 501242101 |
| HII | HUNTINGTON INGALLS INDS INC | 473,778 | $117M | 0.1% | $209.33 | +19.5% | COM | 446413106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,717,158 | $116M | 0.1% | $47.47 | +57.8% | COM | 830830105 |
| AL | AIR LEASE CORP | 2,433,676 | $116M | 0.1% | $38.02 | +24.3% | CL A | 00912X302 |
| NET | CLOUDFLARE INC | 1,394,732 | $116M | 0.1% | $80.23 | +0.6% | CL A COM | 18915M107 |
| WBS | WEBSTER FINL CORP | 2,640,425 | $115M | 0.1% | $43.71 | +1.9% | COM | 947890109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,361,693 | $115M | 0.1% | $47.33 | +57.8% | SHS | V5633W109 |
| TDC | TERADATA CORP DEL | 3,293,088 | $114M | 0.1% | $39.81 | -12.3% | COM | 88076W103 |
| ATR | APTARGROUP INC | 805,301 | $113M | 0.1% | $129.72 | +9.0% | COM | 038336103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 80,968 | $113M | 0.1% | $1189.37 | +15.0% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 322,697 | $113M | 0.1% | $179.22 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 1,153,910 | $112M | 0.1% | $61.63 | +47.3% | COM NEW | 617446448 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,726,651 | $112M | 0.1% | $30.83 | -38.7% | COM | 29415F104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,551,134 | $112M | 0.1% | $103.31 | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 2,084,345 | $111M | 0.1% | $48.59 | +5.7% | COM | 98389B100 |
| HOLX | HOLOGIC INC | 1,496,349 | $111M | 0.1% | $71.22 | +5.2% | COM | 436440101 |
| R | RYDER SYS INC | 890,877 | $110M | 0.1% | $82.45 | +46.4% | COM | 783549108 |
| GATX | GATX CORP | 831,625 | $110M | 0.1% | $106.11 | +20.9% | COM | 361448103 |
| EQT | EQT CORP | 2,976,508 | $110M | 0.1% | $36.09 | +6.1% | COM | 26884L109 |
| MLI | MUELLER INDS INC | 1,930,977 | $110M | 0.1% | $34.41 | +59.7% | COM | 624756102 |
| T | AT&T INC | 5,738,613 | $110M | 0.1% | $15.06 | +7.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 179 | $110M | 0.1% | $178477.81 | +245.4% | CL A | 084670108 |
| ARGX | ARGENX SE | 254,363 | $109M | 0.1% | $255.04 | — | SPONSORED ADR | 04016X101 |
| ABCB | AMERIS BANCORP | 2,154,827 | $108M | 0.1% | $36.57 | +28.3% | COM | 03076K108 |
| — | SUPER MICRO COMPUTER INC | 131,855 | $108M | 0.1% | $701.89 | — | COM | 86800U104 |
| BPOP | POPULAR INC | 1,218,828 | $108M | 0.1% | $66.99 | +24.0% | COM NEW | 733174700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,593,428 | $108M | 0.1% | $47.80 | -14.2% | COM | 110122108 |
| BCC | BOISE CASCADE CO DEL | 897,137 | $107M | 0.1% | $69.35 | +86.0% | COM | 09739D100 |
| HAL | HALLIBURTON CO | 3,165,501 | $107M | 0.1% | $33.59 | +5.1% | COM | 406216101 |
| CPAY | CORPAY INC | 400,662 | $107M | 0.1% | $283.22 | -0.1% | COM SHS | 219948106 |
| BC | BRUNSWICK CORP | 1,461,268 | $106M | 0.1% | $71.37 | +9.8% | COM | 117043109 |
| FANG | DIAMONDBACK ENERGY INC | 531,162 | $106M | 0.1% | $161.97 | +16.6% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 99,283 | $106M | 0.1% | $658.93 | — | COM | 512807108 |
| — | ENCORE WIRE CORP | 364,037 | $106M | 0.1% | $155.34 | — | COM | 292562105 |
| COIN | COINBASE GLOBAL INC | 474,234 | $105M | 0.1% | $221.47 | +3.9% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 351,134 | $105M | 0.1% | $223.52 | +12.6% | COM | 31428X106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,221,383 | $105M | 0.1% | $72.07 | +20.5% | COM | 84790A105 |
| ATKR | ATKORE INC | 773,697 | $104M | 0.1% | $118.31 | +30.2% | COM | 047649108 |
| MDU | MDU RES GROUP INC | 4,158,224 | $104M | 0.1% | $11.08 | +18.9% | COM | 552690109 |
| DUOL | DUOLINGO INC | 498,957 | $104M | 0.1% | $170.54 | +20.1% | CL A COM | 26603R106 |
| MHK | MOHAWK INDS INC | 914,578 | $104M | 0.1% | $115.36 | +0.8% | COM | 608190104 |
| EEFT | EURONET WORLDWIDE INC | 986,270 | $102M | 0.1% | $106.20 | +3.0% | COM | 298736109 |
| SM | SM ENERGY CO | 2,361,149 | $102M | 0.1% | $33.15 | +40.8% | COM | 78454L100 |
| TRGP | TARGA RES CORP | 791,095 | $102M | 0.1% | $100.03 | +13.1% | COM | 87612G101 |
| — | CRACKER BARREL OLD CTRY STOR | 99,999,999 | $102M | 0.1% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| THG | HANOVER INS GROUP INC | 802,033 | $101M | 0.1% | $129.50 | -3.4% | COM | 410867105 |
| FTAI | FTAI AVIATION LTD | 972,806 | $100M | 0.1% | $75.80 | +3.2% | SHS | G3730V105 |
| PWR | QUANTA SVCS INC | 395,152 | $100M | 0.1% | $254.28 | +4.0% | COM | 74762E102 |
| CVBF | CVB FINL CORP | 5,813,290 | $100M | 0.1% | $16.42 | -5.8% | COM | 126600105 |
| FTI | TECHNIPFMC PLC | 3,768,054 | $98.53M | 0.1% | $15.57 | +63.7% | COM | G87110105 |
| — | PACIFIC PREMIER BANCORP | 4,253,161 | $97.7M | 0.1% | $29.14 | — | COM | 69478X105 |
| AMGN | AMGEN INC | 312,542 | $97.65M | 0.1% | $190.30 | +46.8% | COM | 031162100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,873,324 | $97.09M | 0.1% | $34.63 | — | UNIT LTD PARTN | 01881G106 |
| CI | THE CIGNA GROUP | 293,543 | $97.04M | 0.1% | $228.40 | +46.3% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 1,622,082 | $96.56M | 0.1% | $53.60 | +7.5% | COM | 125896100 |
| STNG | SCORPIO TANKERS INC | 1,185,762 | $96.39M | 0.1% | $63.25 | — | SHS | Y7542C130 |
| BWA | BORGWARNER INC | 2,966,198 | $95.63M | 0.1% | $34.79 | -2.8% | COM | 099724106 |
| AVB | AVALONBAY CMNTYS INC | 461,937 | $95.57M | 0.1% | $160.14 | +13.8% | COM | 053484101 |
| SNOW | SNOWFLAKE INC | 707,397 | $95.56M | 0.1% | $163.57 | -9.7% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 1,444,714 | $95.44M | 0.1% | $68.38 | -3.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 956,597 | $94.98M | 0.1% | $104.36 | +1.1% | COM | 254687106 |
| BCE | BCE INC | 2,929,820 | $94.89M | 0.1% | $34.88 | -16.7% | COM NEW | 05534B760 |
| AVEM | AMERICAN CENTY ETF TR | 1,551,851 | $94.8M | 0.1% | $57.33 | — | AVANTIS EMGMKT | 025072604 |
| SKYW | SKYWEST INC | 1,151,578 | $94.51M | 0.1% | $43.09 | +73.2% | COM | 830879102 |
| WAT | WATERS CORP | 323,966 | $93.99M | 0.1% | $306.82 | +4.0% | COM | 941848103 |
| JBHT | HUNT J B TRANS SVCS INC | 584,785 | $93.57M | 0.1% | $126.05 | +30.7% | COM | 445658107 |
| DE | DEERE & CO | 250,298 | $93.52M | 0.1% | $358.44 | +6.1% | COM | 244199105 |
| TEAM | ATLASSIAN CORPORATION | 527,223 | $93.26M | 0.1% | $184.64 | -3.2% | CL A | 049468101 |
| CW | CURTISS WRIGHT CORP | 343,620 | $93.11M | 0.1% | $145.93 | +82.4% | COM | 231561101 |
| CRS | CARPENTER TECHNOLOGY CORP | 849,097 | $93.04M | 0.1% | $81.55 | +16.9% | COM | 144285103 |
| SLM | SLM CORP | 4,453,521 | $92.59M | 0.1% | $17.25 | +22.1% | COM | 78442P106 |
| AVDE | AMERICAN CENTY ETF TR | 1,486,807 | $92.57M | 0.1% | $54.83 | — | INTL EQT ETF | 025072703 |
| WABC | WESTAMERICA BANCORPORATION | 1,904,399 | $92.42M | 0.1% | $41.76 | +7.1% | COM | 957090103 |
| CRGY | CRESCENT ENERGY COMPANY | 7,775,940 | $92.14M | 0.1% | $10.87 | +0.4% | CL A COM | 44952J104 |
| — | JUNIPER NETWORKS INC | 2,503,551 | $91.28M | 0.1% | $29.24 | — | COM | 48203R104 |
| ONTO | ONTO INNOVATION INC | 414,354 | $90.98M | 0.1% | $88.66 | +133.1% | COM | 683344105 |
| HCC | WARRIOR MET COAL INC | 1,440,965 | $90.45M | 0.1% | $40.51 | +59.9% | COM | 93627C101 |
| CABO | CABLE ONE INC | 255,506 | $90.45M | 0.1% | $601.96 | -38.4% | COM | 12685J105 |
| M | MACYS INC | 4,704,854 | $90.33M | 0.1% | $17.22 | +10.9% | COM | 55616P104 |
| CNX | CNX RES CORP | 3,699,186 | $89.89M | 0.1% | $18.96 | +28.8% | COM | 12653C108 |
| CBT | CABOT CORP | 976,709 | $89.75M | 0.1% | $67.18 | +39.3% | COM | 127055101 |
| OMC | OMNICOM GROUP INC | 997,959 | $89.52M | 0.1% | $68.21 | +28.5% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 591,359 | $89.48M | 0.1% | $149.57 | -3.2% | COM | 237194105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,472,073 | $89.26M | 0.1% | $17.05 | +26.6% | COM | 02553E106 |
| — | AZEK CO INC | 2,115,648 | $89.13M | 0.1% | $25.86 | — | CL A | 05478C105 |
| ESS | ESSEX PPTY TR INC | 326,813 | $88.96M | 0.1% | $213.89 | +12.7% | COM | 297178105 |
| — | AMCOR PLC | 9,081,355 | $88.82M | 0.1% | $9.85 | -6.9% | ORD | G0250X107 |
| IQV | IQVIA HLDGS INC | 419,822 | $88.77M | 0.1% | $171.69 | +32.3% | COM | 46266C105 |
| VALQ | AMERICAN CENTY ETF TR | 1,561,340 | $88.59M | 0.1% | $44.58 | — | US QUALITY VAL | 025072208 |
| AX | AXOS FINANCIAL INC | 1,549,748 | $88.57M | 0.1% | $45.99 | +18.3% | COM | 05465C100 |
| J | JACOBS SOLUTIONS INC | 632,868 | $88.42M | 0.1% | $102.27 | +13.0% | COM | 46982L108 |
| PSMT | PRICESMART INC | 1,085,897 | $88.18M | 0.1% | $73.49 | +9.1% | COM | 741511109 |
| SFM | SPROUTS FMRS MKT INC | 1,053,531 | $88.14M | 0.1% | $31.31 | +132.7% | COM | 85208M102 |
| RDN | RADIAN GROUP INC | 2,833,950 | $88.14M | 0.1% | $22.36 | +31.4% | COM | 750236101 |
| EA | ELECTRONIC ARTS INC | 628,182 | $87.52M | 0.1% | $115.55 | +13.1% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 204,878 | $87.52M | 0.1% | $259.25 | +61.4% | COM | 03076C106 |
| QGRO | AMERICAN CENTY ETF TR | 1,012,787 | $87.07M | 0.1% | $49.33 | — | US QUALITY GROW | 025072307 |
| CRC | CALIFORNIA RES CORP | 1,631,432 | $86.82M | 0.1% | $44.04 | +9.8% | COM STOCK | 13057Q305 |
| — | BLUEPRINT MEDICINES CORP | 802,733 | $86.52M | 0.1% | $80.98 | — | COM | 09627Y109 |
| GFL | GFL ENVIRONMENTAL INC | 2,219,631 | $86.41M | 0.1% | $33.35 | +2.5% | SUB VTG SHS | 36168Q104 |
| MHO | M/I HOMES INC | 703,983 | $85.98M | 0.1% | $81.47 | +50.0% | COM | 55305B101 |
| GTES | GATES INDL CORP PLC | 5,431,500 | $85.87M | 0.1% | $14.97 | +13.3% | ORD SHS | G39108108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 305,726 | $85.77M | 0.1% | $155.51 | +99.1% | COM | 020764106 |
| AVLV | AMERICAN CENTY ETF TR | 1,355,938 | $85.21M | 0.1% | $55.56 | — | US LARGE CAP VLU | 025072349 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,487 | $84.94M | 0.1% | $50.04 | — | MULTISECTOR | 025072398 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,676,067 | $83.72M | 0.1% | $45.48 | +16.5% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 453,505 | $83M | 0.1% | $183.97 | +7.9% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 1,782,796 | $82.83M | 0.1% | $37.32 | +18.9% | COM | 37045V100 |
| LBRT | LIBERTY ENERGY INC | 3,961,415 | $82.75M | 0.1% | $17.37 | +28.5% | COM CL A | 53115L104 |
| GT | GOODYEAR TIRE & RUBR CO | 7,257,765 | $82.38M | 0.1% | $13.38 | -8.6% | COM | 382550101 |
| CGNX | COGNEX CORP | 1,746,783 | $81.68M | 0.0% | $51.08 | -15.1% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 1,100,521 | $81.59M | 0.0% | $66.88 | +26.7% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 79,197 | $81M | 0.0% | $714.31 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 246,239 | $81M | 0.0% | $119.64 | +162.2% | SHS | G8994E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,459,962 | $80.94M | 0.0% | $30.61 | +86.7% | COM | 87724P106 |
| AROC | ARCHROCK INC | 3,958,281 | $80.04M | 0.0% | $11.44 | +63.2% | COM | 03957W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 579,231 | $79.87M | 0.0% | $79.91 | +50.6% | COM | 40171V100 |
| — | CYBERARK SOFTWARE LTD | 290,292 | $79.37M | 0.0% | $186.01 | — | SHS | M2682V108 |
| TXN | TEXAS INSTRS INC | 405,630 | $78.91M | 0.0% | $110.87 | +58.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 453,811 | $78.49M | 0.0% | $123.01 | +34.8% | COM | 459200101 |
| PR | PERMIAN RESOURCES CORP | 4,856,084 | $78.43M | 0.0% | $12.44 | +33.3% | CLASS A COM | 71424F105 |
| DASH | DOORDASH INC | 719,478 | $78.26M | 0.0% | $116.42 | +3.5% | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 167,381 | $78.18M | 0.0% | $363.48 | +21.5% | COM | 539830109 |
| CLS | CELESTICA INC | 1,360,336 | $77.96M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| CLH | CLEAN HARBORS INC | 342,917 | $77.55M | 0.0% | $96.85 | +116.5% | COM | 184496107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 780,064 | $76.58M | 0.0% | $58.04 | +37.1% | COM | 681116109 |
| DXC | DXC TECHNOLOGY CO | 3,991,295 | $76.19M | 0.0% | $21.79 | -13.8% | COM | 23355L106 |
| ON | ON SEMICONDUCTOR CORP | 1,111,112 | $76.17M | 0.0% | $69.05 | +1.6% | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 488,962 | $76.03M | 0.0% | $125.53 | +20.8% | COM | 874054109 |
| HOG | HARLEY DAVIDSON INC | 2,263,919 | $75.93M | 0.0% | $34.46 | +5.4% | COM | 412822108 |
| SAIA | SAIA INC | 159,853 | $75.82M | 0.0% | $408.98 | +13.9% | COM | 78709Y105 |
| TRV | TRAVELERS COMPANIES INC | 369,500 | $75.13M | 0.0% | $156.50 | +33.5% | COM | 89417E109 |
| YETI | YETI HLDGS INC | 1,967,215 | $75.05M | 0.0% | $40.93 | -4.9% | COM | 98585X104 |
| HRI | HERC HLDGS INC | 561,995 | $74.91M | 0.0% | $122.51 | +16.4% | COM | 42704L104 |
| FISV | FISERV INC | 500,239 | $74.56M | 0.0% | $148.95 | +1.6% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 828,630 | $74.26M | 0.0% | $46.22 | +65.9% | COM | 46284V101 |
| FDG | AMERICAN CENTY ETF TR | 822,830 | $73.98M | 0.0% | $55.61 | — | FOCUSED DYNAMIC | 025072810 |
| MU | MICRON TECHNOLOGY INC | 561,783 | $73.89M | 0.0% | $100.39 | +24.7% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 234,782 | $73.67M | 0.0% | $113.55 | +165.2% | SHS | L8681T102 |
| PNW | PINNACLE WEST CAP CORP | 962,288 | $73.5M | 0.0% | $61.91 | +14.3% | COM | 723484101 |
| ABT | ABBOTT LABS | 704,935 | $73.25M | 0.0% | $89.41 | +15.1% | COM | 002824100 |
| SNY | SANOFI | 1,509,425 | $73.24M | 0.0% | $43.52 | — | SPONSORED ADR | 80105N105 |
| MTG | MGIC INVT CORP WIS | 3,395,208 | $73.17M | 0.0% | $13.65 | +52.0% | COM | 552848103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,235,135 | $73.03M | 0.0% | $38.36 | +29.4% | COM | Y41053102 |
| QTWO | Q2 HLDGS INC | 1,210,143 | $73.01M | 0.0% | $57.06 | +0.7% | COM | 74736L109 |
| — | ARCH RESOURCES INC | 478,990 | $72.92M | 0.0% | $135.53 | — | CL A | 03940R107 |
| MTH | MERITAGE HOMES CORP | 449,596 | $72.77M | 0.0% | $56.80 | +48.1% | COM | 59001A102 |
| TEX | TEREX CORP NEW | 1,322,729 | $72.54M | 0.0% | $56.02 | +5.9% | COM | 880779103 |
| MET | METLIFE INC | 1,028,848 | $72.21M | 0.0% | $58.45 | +16.6% | COM | 59156R108 |
| CTRE | CARETRUST REIT INC | 2,869,937 | $72.04M | 0.0% | $21.72 | — | COM | 14174T107 |
| RIG | TRANSOCEAN LTD | 13,437,572 | $71.89M | 0.0% | $5.58 | +3.7% | REGISTERED SHS | H8817H100 |
| HLNE | HAMILTON LANE INC | 580,768 | $71.77M | 0.0% | $85.04 | +37.5% | CL A | 407497106 |
| TGLS | TECNOGLASS INC | 1,420,007 | $71.26M | 0.0% | $24.16 | +113.8% | ORD SHS | G87264100 |
| PFE | PFIZER INC | 2,542,872 | $71.15M | 0.0% | $34.05 | -27.2% | COM | 717081103 |
| KSS | KOHLS CORP | 3,093,773 | $71.13M | 0.0% | $30.59 | -21.1% | COM | 500255104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,015,436 | $70.98M | 0.0% | $59.22 | +17.7% | COM | 573874104 |
| SIG | SIGNET JEWELERS LIMITED | 784,403 | $70.27M | 0.0% | $66.57 | +45.3% | SHS | G81276100 |
| BWXT | BWX TECHNOLOGIES INC | 738,542 | $70.16M | 0.0% | $82.51 | +10.9% | COM | 05605H100 |
| BTU | PEABODY ENERGY CORP | 3,165,258 | $70.02M | 0.0% | $24.02 | -6.2% | COM | 704551100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,296 | $69.84M | 0.0% | $479.52 | +18.8% | COM | 883556102 |
| KMX | CARMAX INC | 950,121 | $69.68M | 0.0% | $78.54 | -8.2% | COM | 143130102 |
| TPH | TRI POINTE HOMES INC | 1,863,243 | $69.41M | 0.0% | $24.35 | +54.7% | COM | 87265H109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,109,768 | $69.35M | 0.0% | $20.25 | +7.2% | COM | 928298108 |
| FHB | FIRST HAWAIIAN INC | 3,339,180 | $69.32M | 0.0% | $22.06 | -12.0% | COM | 32051X108 |
| IDCC | INTERDIGITAL INC | 592,963 | $69.12M | 0.0% | $81.60 | +31.0% | COM | 45867G101 |
| ULS | UL SOLUTIONS INC | 1,631,475 | $68.83M | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,477,377 | $68.8M | 0.0% | $27.04 | -12.5% | COM | 32055Y201 |
| GWW | GRAINGER W W INC | 76,246 | $68.79M | 0.0% | $689.62 | +34.5% | COM | 384802104 |
| ARHS | ARHAUS INC | 4,060,484 | $68.78M | 0.0% | $14.36 | +12.8% | COM CL A | 04035M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,152,756 | $68.73M | 0.0% | $28.08 | +117.4% | COM | 25787G100 |
| LPX | LOUISIANA PAC CORP | 834,716 | $68.72M | 0.0% | $61.13 | +36.6% | COM | 546347105 |
| DOO | BRP INC | 1,072,168 | $68.66M | 0.0% | $65.01 | +1.7% | COM SUN VTG | 05577W200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,148,719 | $68.63M | 0.0% | $15.65 | +41.3% | ORDINARY SHARES | G25457105 |
| AME | AMETEK INC | 411,183 | $68.55M | 0.0% | $69.58 | +145.5% | COM | 031100100 |
| — | NEXTERA ENERGY INC | 1,646,223 | $68.54M | 0.0% | $47.54 | — | UNIT 09/01/2025 | 65339F713 |
| ENOV | ENOVIS CORPORATION | 1,511,871 | $68.34M | 0.0% | $55.71 | -6.8% | COM | 194014502 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 611,201 | $68.13M | 0.0% | $71.97 | +41.7% | COM | 55405Y100 |
| EXPE | EXPEDIA GROUP INC | 540,385 | $68.08M | 0.0% | $101.43 | +20.6% | COM NEW | 30212P303 |
| ADMA | ADMA BIOLOGICS INC | 6,054,317 | $67.69M | 0.0% | $3.76 | +123.1% | COM | 000899104 |
| THO | THOR INDS INC | 723,910 | $67.65M | 0.0% | $78.18 | +23.1% | COM | 885160101 |
| CNM | CORE & MAIN INC | 1,378,181 | $67.45M | 0.0% | $46.35 | +19.8% | CL A | 21874C102 |
| PRU | PRUDENTIAL FINL INC | 574,756 | $67.36M | 0.0% | $78.43 | +36.1% | COM | 744320102 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,642,293 | $67.33M | 0.0% | $38.05 | +6.8% | COM | 06417N103 |
| HP | HELMERICH & PAYNE INC | 1,862,362 | $67.31M | 0.0% | $38.02 | +1.1% | COM | 423452101 |
| CVCO | CAVCO INDS INC DEL | 194,274 | $67.25M | 0.0% | $273.75 | +32.9% | COM | 149568107 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,401,113 | $67.02M | 0.0% | $45.99 | -0.6% | COM | 410120109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 813,935 | $67.01M | 0.0% | $91.27 | -8.8% | COM | 09061G101 |
| XPO | XPO INC | 631,133 | $66.99M | 0.0% | $56.48 | +98.5% | COM | 983793100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,673,314 | $66.97M | 0.0% | $24.95 | +28.0% | COM | 031652100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 343,055 | $66.55M | 0.0% | $172.22 | +9.3% | COM | 03820C105 |
| TSCO | TRACTOR SUPPLY CO | 245,465 | $66.28M | 0.0% | $35.64 | +46.8% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 381,838 | $66.24M | 0.0% | $99.20 | +81.0% | COM | 56585A102 |
| AIR | AAR CORP | 909,953 | $66.15M | 0.0% | $66.76 | +1.6% | COM | 000361105 |
| FLV | AMERICAN CENTY ETF TR | 1,049,942 | $65.66M | 0.0% | $49.46 | — | FOCUSED LRG CAP | 025072794 |
| QINT | AMERICAN CENTY ETF TR | 1,353,294 | $65.65M | 0.0% | $42.72 | — | QUALITY DIVRSFED | 025072406 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,126,912 | $65.26M | 0.0% | $43.71 | +22.1% | CL A | 78351F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 472,870 | $64.67M | 0.0% | $95.67 | +52.8% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 16,299 | $64.57M | 0.0% | $2056.98 | +77.7% | COM | 09857L108 |
| KGC | KINROSS GOLD CORP | 7,749,201 | $64.5M | 0.0% | $4.76 | +52.1% | COM | 496902404 |
| FSV | FIRSTSERVICE CORP NEW | 423,701 | $64.49M | 0.0% | $135.02 | +10.7% | COM | 33767E202 |
| VTR | VENTAS INC | 1,257,474 | $64.46M | 0.0% | $43.02 | +3.4% | COM | 92276F100 |
| ALK | ALASKA AIR GROUP INC | 1,590,078 | $64.24M | 0.0% | $37.54 | +13.0% | COM | 011659109 |
| AVNT | AVIENT CORPORATION | 1,467,173 | $64.04M | 0.0% | $39.19 | +6.6% | COM | 05368V106 |
| — | SUMMIT MATLS INC | 1,745,960 | $63.92M | 0.0% | $33.17 | — | CL A | 86614U100 |
| URBN | URBAN OUTFITTERS INC | 1,555,067 | $63.84M | 0.0% | $32.71 | +25.7% | COM | 917047102 |
| BYD | BOYD GAMING CORP | 1,149,701 | $63.35M | 0.0% | $60.13 | -6.7% | COM | 103304101 |
| SWX | SOUTHWEST GAS HLDGS INC | 898,709 | $63.25M | 0.0% | $70.25 | +6.6% | COM | 844895102 |
| HZO | MARINEMAX INC | 1,932,706 | $62.56M | 0.0% | $34.12 | -14.1% | COM | 567908108 |
| GLW | CORNING INC | 1,606,908 | $62.43M | 0.0% | $32.88 | +2.4% | COM | 219350105 |
| — | CONSOL ENERGY INC NEW | 611,291 | $62.37M | 0.0% | $60.72 | — | COM | 20854L108 |
| — | H & E EQUIPMENT SERVICES INC | 1,410,554 | $62.3M | 0.0% | $44.67 | — | COM | 404030108 |
| SHW | SHERWIN WILLIAMS CO | 208,610 | $62.26M | 0.0% | $225.69 | +35.2% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 1,309,949 | $62.09M | 0.0% | $42.08 | +12.2% | COM | 25179M103 |
| BKU | BANKUNITED INC | 2,120,710 | $62.07M | 0.0% | $28.66 | -8.5% | COM | 06652K103 |
| CALM | CAL MAINE FOODS INC | 1,013,713 | $61.95M | 0.0% | $45.71 | +14.6% | COM NEW | 128030202 |
| RMBS | RAMBUS INC DEL | 1,053,377 | $61.9M | 0.0% | $60.11 | -4.9% | COM | 750917106 |
| XRAY | DENTSPLY SIRONA INC | 2,482,953 | $61.85M | 0.0% | $42.03 | -31.8% | COM | 24906P109 |
| FOX | FOX CORP | 1,930,583 | $61.82M | 0.0% | $28.98 | +2.5% | CL B COM | 35137L204 |
| EXR | EXTRA SPACE STORAGE INC | 397,170 | $61.72M | 0.0% | $133.13 | +1.8% | COM | 30225T102 |
| MTX | MINERALS TECHNOLOGIES INC | 740,620 | $61.59M | 0.0% | $59.92 | +30.4% | COM | 603158106 |
| SNEX | STONEX GROUP INC | 808,768 | $60.91M | 0.0% | $43.92 | +9.3% | COM | 861896108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,219,696 | $60.89M | 0.0% | $50.38 | -5.1% | CL A | 499049104 |
| OKE | ONEOK INC NEW | 742,649 | $60.56M | 0.0% | $61.23 | +20.7% | COM | 682680103 |
| TBBK | BANCORP INC DEL | 1,603,423 | $60.55M | 0.0% | $32.64 | +1.2% | COM | 05969A105 |
| TECH | BIO-TECHNE CORP | 839,110 | $60.12M | 0.0% | $76.85 | -5.0% | COM | 09073M104 |
| PDD | PDD HOLDINGS INC | 452,117 | $60.11M | 0.0% | $114.56 | — | SPONSORED ADS | 722304102 |
| — | SOUTHWEST AIRLS CO | 59,771,000 | $60.05M | 0.0% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| OTIS | OTIS WORLDWIDE CORP | 623,176 | $59.99M | 0.0% | $71.29 | +31.5% | COM | 68902V107 |
| TENB | TENABLE HLDGS INC | 1,372,854 | $59.83M | 0.0% | $45.73 | -3.6% | COM | 88025T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 593,589 | $59.68M | 0.0% | $72.37 | +34.8% | COM | 416515104 |
| INTC | INTEL CORP | 1,925,120 | $59.62M | 0.0% | $37.56 | -13.5% | COM | 458140100 |
| EMBJ | EMBRAER S.A. | 2,304,245 | $59.45M | 0.0% | $16.30 | — | SPONSORED ADS | 29082A107 |
| STE | STERIS PLC | 270,311 | $59.34M | 0.0% | $213.59 | +0.3% | SHS USD | G8473T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,683,096 | $58.88M | 0.0% | $13.02 | -15.8% | COM | 703481101 |
| CNO | CNO FINL GROUP INC | 2,117,416 | $58.69M | 0.0% | $22.39 | +18.2% | COM | 12621E103 |
| BROS | DUTCH BROS INC | 1,401,945 | $58.04M | 0.0% | $32.92 | +4.4% | CL A | 26701L100 |
| SANM | SANMINA CORPORATION | 875,132 | $57.98M | 0.0% | $49.54 | +29.1% | COM | 801056102 |
| HON | HONEYWELL INTL INC | 271,426 | $57.96M | 0.0% | $166.66 | +10.3% | COM | 438516106 |
| FWONK | LIBERTY MEDIA CORP DEL | 805,847 | $57.89M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NDAQ | NASDAQ INC | 957,825 | $57.72M | 0.0% | $57.13 | +3.7% | COM | 631103108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,079,302 | $57.62M | 0.0% | $24.00 | — | COM | 29670E107 |
| HTHT | H WORLD GROUP LTD | 1,729,026 | $57.61M | 0.0% | $40.92 | — | SPONSORED ADS | 44332N106 |
| INFY | INFOSYS LTD | 3,088,203 | $57.5M | 0.0% | $18.24 | — | SPONSORED ADR | 456788108 |
| HAYW | HAYWARD HLDGS INC | 4,671,932 | $57.46M | 0.0% | $13.19 | +5.4% | COM | 421298100 |
| CSX | CSX CORP | 1,716,548 | $57.42M | 0.0% | $31.33 | +5.7% | COM | 126408103 |
| CELH | CELSIUS HLDGS INC | 1,004,977 | $57.37M | 0.0% | $32.79 | +130.5% | COM NEW | 15118V207 |
| CVS | CVS HEALTH CORP | 968,121 | $57.18M | 0.0% | $72.65 | -19.5% | COM | 126650100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,981,937 | $57.04M | 0.0% | $22.18 | +35.6% | COM | 04956D107 |
| HUBG | HUB GROUP INC | 1,322,166 | $56.92M | 0.0% | $41.29 | +2.3% | CL A | 443320106 |
| PCAR | PACCAR INC | 552,135 | $56.84M | 0.0% | $72.90 | +42.2% | COM | 693718108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 993,128 | $56.82M | 0.0% | $43.80 | +23.2% | COM | 459044103 |
| SHEL | SHELL PLC | 787,069 | $56.81M | 0.0% | $57.67 | — | SPON ADS | 780259305 |
| RRX | REGAL REXNORD CORPORATION | 419,174 | $56.68M | 0.0% | $155.66 | -0.1% | COM | 758750103 |
| NKE | NIKE INC | 748,809 | $56.44M | 0.0% | $69.43 | +29.2% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,815,373 | $56.42M | 0.0% | $16.11 | +12.1% | COM | 7591EP100 |
| ARCB | ARCBEST CORP | 525,471 | $56.27M | 0.0% | $93.20 | +28.0% | COM | 03937C105 |
| HUBB | HUBBELL INC | 153,577 | $56.13M | 0.0% | $265.96 | +44.4% | COM | 443510607 |
| KORP | AMERICAN CENTY ETF TR | 1,218,610 | $56.08M | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| AVUV | AMERICAN CENTY ETF TR | 623,925 | $55.98M | 0.0% | $67.47 | — | US SML CP VALU | 025072877 |
| ELV | ELEVANCE HEALTH INC | 103,212 | $55.93M | 0.0% | $388.88 | +32.1% | COM | 036752103 |
| VC | VISTEON CORP | 523,521 | $55.86M | 0.0% | $111.14 | -1.1% | COM NEW | 92839U206 |
| RBC | RBC BEARINGS INC | 206,630 | $55.74M | 0.0% | $268.48 | +0.1% | COM | 75524B104 |
| IVV | ISHARES TR | 101,628 | $55.61M | 0.0% | $497.70 | — | CORE S&P500 ETF | 464287200 |
| LII | LENNOX INTL INC | 103,629 | $55.44M | 0.0% | $463.78 | +4.6% | COM | 526107107 |
| BHF | BRIGHTHOUSE FINL INC | 1,273,882 | $55.21M | 0.0% | $47.91 | -3.7% | COM | 10922N103 |
| FORM | FORMFACTOR INC | 910,904 | $55.14M | 0.0% | $39.61 | +31.6% | COM | 346375108 |
| LRN | STRIDE INC | 781,724 | $55.11M | 0.0% | $54.12 | +23.2% | COM | 86333M108 |
| NMIH | NMI HLDGS INC | 1,617,601 | $55.06M | 0.0% | $25.12 | +28.1% | COM | 629209305 |
| TDS | TELEPHONE & DATA SYS INC | 2,655,980 | $55.06M | 0.0% | $16.88 | +7.1% | COM NEW | 879433829 |
| BLDR | BUILDERS FIRSTSOURCE INC | 397,140 | $54.97M | 0.0% | $144.28 | +17.7% | COM | 12008R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 385,181 | $54.77M | 0.0% | $105.99 | +8.8% | COM NEW | 054540208 |
| — | AVIDXCHANGE HOLDINGS INC | 4,515,719 | $54.46M | 0.0% | $11.68 | — | COM | 05368X102 |
| GLNG | GOLAR LNG LTD | 1,732,655 | $54.32M | 0.0% | $22.87 | +10.2% | SHS | G9456A100 |
| WERN | WERNER ENTERPRISES INC | 1,506,663 | $53.98M | 0.0% | $40.88 | -10.6% | COM | 950755108 |
| USHY | ISHARES TR | 1,480,560 | $53.71M | 0.0% | $38.31 | — | BROAD USD HIGH | 46435U853 |
| — | SYNOVUS FINL CORP | 1,331,295 | $53.5M | 0.0% | $33.80 | — | COM NEW | 87161C501 |
| HLMN | HILLMAN SOLUTIONS CORP | 6,033,576 | $53.4M | 0.0% | $8.26 | +14.1% | COM | 431636109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,265,564 | $53.26M | 0.0% | $14.52 | +18.5% | COM | G3398L118 |
| TMUS | T-MOBILE US INC | 301,943 | $53.2M | 0.0% | $130.46 | +25.4% | COM | 872590104 |
| ALKS | ALKERMES PLC | 2,203,456 | $53.1M | 0.0% | $27.02 | -9.2% | SHS | G01767105 |
| NVMI | NOVA LTD | 224,699 | $52.7M | 0.0% | $62.10 | +218.8% | COM | M7516K103 |
| FOUR | SHIFT4 PMTS INC | 717,526 | $52.63M | 0.0% | $65.38 | +1.4% | CL A | 82452J109 |
| — | FRONTIER COMMUNICATIONS PARE | 2,005,937 | $52.52M | 0.0% | $19.49 | — | COM | 35909D109 |
| NVS | NOVARTIS AG | 492,244 | $52.4M | 0.0% | $92.87 | — | SPONSORED ADR | 66987V109 |
| ROAD | CONSTRUCTION PARTNERS INC | 949,123 | $52.4M | 0.0% | $33.27 | +66.3% | COM CL A | 21044C107 |
| AGO | ASSURED GUARANTY LTD | 678,182 | $52.32M | 0.0% | $63.23 | +21.5% | COM | G0585R106 |
| HYLB | DBX ETF TR | 1,464,188 | $51.92M | 0.0% | $39.07 | — | XTRACK USD HIGH | 233051432 |
| WTFC | WINTRUST FINL CORP | 526,660 | $51.91M | 0.0% | $76.24 | +28.5% | COM | 97650W108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,161,443 | $51.75M | 0.0% | $40.71 | -6.0% | COM | 018581108 |
| BOOT | BOOT BARN HLDGS INC | 401,310 | $51.74M | 0.0% | $84.01 | +34.0% | COM | 099406100 |
| TPG | TPG INC | 1,240,450 | $51.42M | 0.0% | $42.63 | +0.3% | COM CL A | 872657101 |
| FULT | FULTON FINL CORP PA | 3,022,534 | $51.32M | 0.0% | $13.89 | +9.1% | COM | 360271100 |
| OC | OWENS CORNING NEW | 295,328 | $51.3M | 0.0% | $99.45 | +74.2% | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 180,752 | $51.04M | 0.0% | $65.81 | +121.1% | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 638,300 | $51.02M | 0.0% | $86.22 | — | INT-TERM CORP | 92206C870 |
| — | VISTA OUTDOOR INC | 1,352,785 | $50.93M | 0.0% | $31.09 | — | COM | 928377100 |
| — | ENSTAR GROUP LIMITED | 166,358 | $50.86M | 0.0% | $278.94 | — | SHS | G3075P101 |
| INSM | INSMED INC | 755,271 | $50.6M | 0.0% | $25.09 | +54.6% | COM PAR $.01 | 457669307 |
| CASY | CASEYS GEN STORES INC | 132,375 | $50.51M | 0.0% | $290.38 | +14.0% | COM | 147528103 |
| ESNT | ESSENT GROUP LTD | 897,522 | $50.43M | 0.0% | $38.25 | +42.1% | COM | G3198U102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,266,280 | $50.41M | 0.0% | $40.84 | +27.2% | COM | 238337109 |
| JELD | JELD-WEN HLDG INC | 3,739,642 | $50.37M | 0.0% | $14.55 | +14.7% | COM | 47580P103 |
| INVH | INVITATION HOMES INC | 1,393,106 | $50M | 0.0% | $30.06 | +8.6% | COM | 46187W107 |
| FROG | JFROG LTD | 1,330,034 | $49.94M | 0.0% | $32.17 | +13.9% | ORD SHS | M6191J100 |
| — | TEEKAY TANKERS LTD | 719,298 | $49.49M | 0.0% | $52.29 | — | CL A | Y8565N300 |
| FUSI | AMERICAN CENTY ETF TR | 963,027 | $49.04M | 0.0% | $50.76 | — | MULTISECTOR FLOA | 025072224 |
| JBLU | JETBLUE AWYS CORP | 8,041,025 | $48.97M | 0.0% | $7.12 | -15.4% | COM | 477143101 |
| SYF | SYNCHRONY FINANCIAL | 1,036,329 | $48.9M | 0.0% | $31.43 | +34.1% | COM | 87165B103 |
| COLM | COLUMBIA SPORTSWEAR CO | 616,110 | $48.72M | 0.0% | $77.55 | +1.3% | COM | 198516106 |
| FRME | FIRST MERCHANTS CORP | 1,462,181 | $48.68M | 0.0% | $32.87 | -4.4% | COM | 320817109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,178,681 | $48.63M | 0.0% | $14.93 | +4.6% | COM | 131193104 |
| RDNT | RADNET INC | 824,772 | $48.6M | 0.0% | $25.87 | +109.8% | COM | 750491102 |
| FCN | FTI CONSULTING INC | 224,744 | $48.44M | 0.0% | $198.09 | +7.9% | COM | 302941109 |
| VLY | VALLEY NATL BANCORP | 6,923,772 | $48.33M | 0.0% | $10.89 | -32.9% | COM | 919794107 |
| DIOD | DIODES INC | 668,149 | $48.06M | 0.0% | $80.71 | -11.2% | COM | 254543101 |
| OII | OCEANEERING INTL INC | 2,022,378 | $47.85M | 0.0% | $17.55 | +31.7% | COM | 675232102 |
| CATY | CATHAY GEN BANCORP | 1,262,970 | $47.64M | 0.0% | $35.11 | -1.7% | COM | 149150104 |
| CROX | CROCS INC | 325,516 | $47.51M | 0.0% | $72.66 | +93.1% | COM | 227046109 |
| EME | EMCOR GROUP INC | 129,856 | $47.41M | 0.0% | $272.53 | +34.9% | COM | 29084Q100 |
| LNTH | LANTHEUS HLDGS INC | 588,848 | $47.28M | 0.0% | $70.70 | +3.8% | COM | 516544103 |
| — | INARI MED INC | 980,917 | $47.23M | 0.0% | $62.64 | — | COM | 45332Y109 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,456,987 | $47.16M | 0.0% | $30.81 | +19.6% | COM | 00181T107 |
| CRI | CARTERS INC | 757,116 | $46.92M | 0.0% | $64.99 | -1.3% | COM | 146229109 |
| FCFS | FIRSTCASH HOLDINGS INC | 446,882 | $46.87M | 0.0% | $113.57 | +1.8% | COM | 33768G107 |
| UMH | UMH PPTYS INC | 2,931,116 | $46.87M | 0.0% | $15.15 | — | COM | 903002103 |
| — | R1 RCM INC | 3,731,337 | $46.87M | 0.0% | $16.21 | — | COM | 77634L105 |
| BRBR | BELLRING BRANDS INC | 817,946 | $46.74M | 0.0% | $42.54 | +34.7% | COMMON STOCK | 07831C103 |
| KO | COCA COLA CO | 733,942 | $46.72M | 0.0% | $54.88 | +7.3% | COM | 191216100 |
| WGO | WINNEBAGO INDS INC | 861,575 | $46.7M | 0.0% | $64.21 | -4.0% | COM | 974637100 |
| DLX | DELUXE CORP | 2,078,952 | $46.69M | 0.0% | $26.21 | -27.1% | COM | 248019101 |
| AGI | ALAMOS GOLD INC NEW | 2,975,060 | $46.66M | 0.0% | $10.72 | +45.3% | COM CL A | 011532108 |
| TFIN | TRIUMPH FINANCIAL INC | 570,688 | $46.65M | 0.0% | $71.95 | +3.6% | COM | 89679E300 |
| GAP | GAP INC | 1,950,573 | $46.6M | 0.0% | $10.55 | +109.3% | COM | 364760108 |
| CMC | COMMERCIAL METALS CO | 847,116 | $46.58M | 0.0% | $33.13 | +62.8% | COM | 201723103 |
| KRG | KITE RLTY GROUP TR | 2,080,688 | $46.57M | 0.0% | $20.19 | — | COM NEW | 49803T300 |
| ANDE | ANDERSONS INC | 933,968 | $46.32M | 0.0% | $47.36 | +9.4% | COM | 034164103 |
| SNDR | SCHNEIDER NATIONAL INC | 1,906,179 | $46.05M | 0.0% | $24.09 | -8.2% | CL B | 80689H102 |
| AIG | AMERICAN INTL GROUP INC | 620,190 | $46.04M | 0.0% | $56.78 | +29.8% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 293,473 | $46M | 0.0% | $109.70 | +39.9% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 308,706 | $46M | 0.0% | $74.36 | +104.5% | COM | 70959W103 |
| HQY | HEALTHEQUITY INC | 532,710 | $45.92M | 0.0% | $64.46 | +25.3% | COM | 42226A107 |
| PBF | PBF ENERGY INC | 993,301 | $45.71M | 0.0% | $28.42 | +80.2% | CL A | 69318G106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 414,165 | $45.59M | 0.0% | $86.74 | +24.6% | COM | 109194100 |
| SLVM | SYLVAMO CORP | 662,953 | $45.48M | 0.0% | $48.70 | +28.3% | COMMON STOCK | 871332102 |
| NUE | NUCOR CORP | 287,136 | $45.39M | 0.0% | $107.52 | +57.1% | COM | 670346105 |
| GGG | GRACO INC | 571,027 | $45.27M | 0.0% | $50.45 | +62.0% | COM | 384109104 |
| NEO | NEOGENOMICS INC | 3,261,756 | $45.24M | 0.0% | $15.91 | -10.9% | COM NEW | 64049M209 |
| KMT | KENNAMETAL INC | 1,903,714 | $44.81M | 0.0% | $24.54 | -5.6% | COM | 489170100 |
| ELF | E L F BEAUTY INC | 212,382 | $44.75M | 0.0% | $72.12 | +146.4% | COM | 26856L103 |
| LPG | DORIAN LPG LTD | 1,063,865 | $44.64M | 0.0% | $28.70 | +49.8% | SHS USD | Y2106R110 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 378,765 | $44.52M | 0.0% | $118.78 | +6.6% | COM | 808625107 |
| MOD | MODINE MFG CO | 444,297 | $44.51M | 0.0% | $40.36 | +137.9% | COM | 607828100 |
| AEM | AGNICO EAGLE MINES LTD | 679,236 | $44.42M | 0.0% | $45.51 | +39.6% | COM | 008474108 |
| LECO | LINCOLN ELEC HLDGS INC | 235,440 | $44.41M | 0.0% | $190.86 | +13.7% | COM | 533900106 |
| — | PACTIV EVERGREEN INC | 3,911,695 | $44.28M | 0.0% | $14.42 | — | COM | 69526K105 |
| ONEW | ONEWATER MARINE INC | 1,602,456 | $44.18M | 0.0% | $24.82 | +3.7% | CL A COM | 68280L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 678,121 | $44.04M | 0.0% | $64.16 | +9.0% | COM | 34964C106 |
| MAS | MASCO CORP | 658,405 | $43.9M | 0.0% | $42.11 | +62.7% | COM | 574599106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 360,079 | $43.72M | 0.0% | $148.08 | +2.1% | COM | 82982L103 |
| PSX | PHILLIPS 66 | 309,478 | $43.69M | 0.0% | $81.76 | +70.8% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 646,034 | $43.52M | 0.0% | $47.38 | +31.3% | CL A | 032095101 |
| NTES | NETEASE INC | 452,813 | $43.28M | 0.0% | $92.53 | — | SPONSORED ADS | 64110W102 |
| LCII | LCI INDS | 418,588 | $43.27M | 0.0% | $101.46 | -0.8% | COM | 50189K103 |
| HALO | HALOZYME THERAPEUTICS INC | 821,266 | $43M | 0.0% | $29.59 | +48.2% | COM | 40637H109 |
| AVY | AVERY DENNISON CORP | 195,614 | $42.77M | 0.0% | $112.56 | +91.0% | COM | 053611109 |
| GNW | GENWORTH FINL INC | 7,054,069 | $42.61M | 0.0% | $4.93 | +26.2% | COM SHS | 37247D106 |
| VLTO | VERALTO CORP | 444,896 | $42.47M | 0.0% | $75.62 | +25.5% | COM SHS | 92338C103 |
| — | NV5 GLOBAL INC | 456,722 | $42.46M | 0.0% | $102.17 | — | COM | 62945V109 |
| TM | TOYOTA MOTOR CORP | 207,072 | $42.44M | 0.0% | $171.91 | — | ADS | 892331307 |
| MIR | MIRION TECHNOLOGIES INC | 3,942,571 | $42.34M | 0.0% | $9.27 | +14.7% | COM CL A | 60471A101 |
| ADC | AGREE RLTY CORP | 683,289 | $42.32M | 0.0% | $65.48 | — | COM | 008492100 |
| ATEC | ALPHATEC HLDGS INC | 4,041,542 | $42.23M | 0.0% | $14.69 | -20.7% | COM NEW | 02081G201 |
| EG | EVEREST GROUP LTD | 110,303 | $42.03M | 0.0% | $322.91 | +14.2% | COM | G3223R108 |
| RCL | ROYAL CARIBBEAN GROUP | 262,568 | $41.86M | 0.0% | $96.17 | +46.9% | COM | V7780T103 |
| ASND | ASCENDIS PHARMA A/S | 305,974 | $41.73M | 0.0% | $128.86 | — | SPONSORED ADR | 04351P101 |
| GPOR | GULFPORT ENERGY CORP | 276,103 | $41.69M | 0.0% | $118.57 | +32.3% | COMMON SHARES | 402635502 |
| PLAB | PHOTRONICS INC | 1,684,647 | $41.56M | 0.0% | $21.37 | +26.9% | COM | 719405102 |
| KR | KROGER CO | 826,022 | $41.24M | 0.0% | $44.50 | +16.9% | COM | 501044101 |
| WSFS | WSFS FINL CORP | 877,467 | $41.24M | 0.0% | $43.38 | +2.0% | COM | 929328102 |
| LFUS | LITTELFUSE INC | 161,319 | $41.23M | 0.0% | $253.98 | -2.5% | COM | 537008104 |
| BANC | BANC OF CALIFORNIA INC | 3,222,376 | $41.18M | 0.0% | $13.45 | -1.8% | COM | 05990K106 |
| CC | CHEMOURS CO | 1,811,957 | $40.9M | 0.0% | $26.82 | -8.9% | COM | 163851108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,413,435 | $40.76M | 0.0% | $8.32 | +34.0% | COM | 42330P107 |
| EL | LAUDER ESTEE COS INC | 381,834 | $40.63M | 0.0% | $125.68 | +0.9% | CL A | 518439104 |
| AVIV | AMERICAN CENTY ETF TR | 774,594 | $40.62M | 0.0% | $50.23 | — | INTERNATIONAL LR | 025072364 |
| AZN | ASTRAZENECA PLC | 520,223 | $40.57M | 0.0% | $62.35 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 3,210,829 | $40.26M | 0.0% | $10.50 | +6.0% | COM | 345370860 |
| EHC | ENCOMPASS HEALTH CORP | 468,560 | $40.2M | 0.0% | $66.41 | +24.9% | COM | 29261A100 |
| — | HESS CORP | 271,351 | $40.03M | 0.0% | $126.81 | — | COM | 42809H107 |
| LKQ | LKQ CORP | 961,923 | $40.01M | 0.0% | $47.38 | -10.5% | COM | 501889208 |
| SATS | ECHOSTAR CORP | 2,243,761 | $39.96M | 0.0% | $16.44 | +0.8% | CL A | 278768106 |
| PCVX | VAXCYTE INC | 527,594 | $39.84M | 0.0% | $52.58 | +29.5% | COM | 92243G108 |
| ASB | ASSOCIATED BANC CORP | 1,878,759 | $39.74M | 0.0% | $17.67 | +11.9% | COM | 045487105 |
| GFI | GOLD FIELDS LTD | 2,665,969 | $39.72M | 0.0% | $10.15 | — | SPONSORED ADR | 38059T106 |
| PHIN | PHINIA INC | 1,009,106 | $39.72M | 0.0% | $30.18 | +31.7% | COMMON STOCK | 71880K101 |
| AMN | AMN HEALTHCARE SVCS INC | 775,139 | $39.71M | 0.0% | $68.97 | -17.8% | COM | 001744101 |
| SONO | SONOS INC | 2,689,118 | $39.69M | 0.0% | $15.27 | +8.7% | COM | 83570H108 |
| FAST | FASTENAL CO | 630,377 | $39.61M | 0.0% | $27.51 | +18.6% | COM | 311900104 |
| EMBC | EMBECTA CORP | 3,163,073 | $39.54M | 0.0% | $23.57 | -52.1% | COMMON STOCK | 29082K105 |
| AMH | AMERICAN HOMES 4 RENT | 1,060,643 | $39.41M | 0.0% | $36.76 | — | CL A | 02665T306 |
| POWL | POWELL INDS INC | 274,388 | $39.35M | 0.0% | $94.24 | +64.7% | COM | 739128106 |
| DAN | DANA INC | 3,218,810 | $39.01M | 0.0% | $13.67 | -9.3% | COM | 235825205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,759,141 | $39M | 0.0% | $15.72 | +3.0% | SHS | M9T951109 |
| GS | GOLDMAN SACHS GROUP INC | 86,108 | $38.95M | 0.0% | $303.48 | +39.6% | COM | 38141G104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,923,465 | $38.92M | 0.0% | $11.98 | -14.3% | COM | 03152W109 |
| SFL | SFL CORPORATION LTD | 2,803,656 | $38.91M | 0.0% | $10.86 | +24.6% | SHS | G7738W106 |
| BAP | CREDICORP LTD | 239,826 | $38.69M | 0.0% | $140.64 | +9.2% | COM | G2519Y108 |
| BOH | BANK HAWAII CORP | 675,615 | $38.65M | 0.0% | $57.89 | -7.3% | COM | 062540109 |
| LEN | LENNAR CORP | 257,653 | $38.61M | 0.0% | $98.59 | +50.7% | CL A | 526057104 |
| MNR | MACH NATURAL RESOURCES LP | 2,021,192 | $38.44M | 0.0% | $17.13 | — | COM UNIT LTD PAR | 55445L100 |
| FND | FLOOR & DECOR HLDGS INC | 386,284 | $38.4M | 0.0% | $97.48 | +18.0% | CL A | 339750101 |
| — | PREMIER INC | 2,051,578 | $38.3M | 0.0% | $21.11 | — | CL A | 74051N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,022,837 | $38.24M | 0.0% | $35.10 | +9.7% | SHS | G8060N102 |
| HTLD | HEARTLAND EXPRESS INC | 3,099,804 | $38.22M | 0.0% | $19.73 | -43.3% | COM | 422347104 |
| MIDD | MIDDLEBY CORP | 309,746 | $37.98M | 0.0% | $138.46 | -2.0% | COM | 596278101 |
| PANW | PALO ALTO NETWORKS INC | 111,323 | $37.74M | 0.0% | $66.53 | +124.8% | COM | 697435105 |
| SPSC | SPS COMM INC | 199,637 | $37.56M | 0.0% | $134.52 | +36.0% | COM | 78463M107 |
| ENPH | ENPHASE ENERGY INC | 375,548 | $37.45M | 0.0% | $137.90 | -15.5% | COM | 29355A107 |
| RGEN | REPLIGEN CORP | 296,245 | $37.34M | 0.0% | $167.38 | -6.4% | COM | 759916109 |
| KLG | WK KELLOGG CO | 2,265,617 | $37.29M | 0.0% | $16.02 | — | COM SHS | 92942W107 |
| PATK | PATRICK INDS INC | 342,666 | $37.2M | 0.0% | $49.00 | +45.2% | COM | 703343103 |
| CAKE | CHEESECAKE FACTORY INC | 942,694 | $37.04M | 0.0% | $32.11 | +11.1% | COM | 163072101 |
| HSBC | HSBC HLDGS PLC | 850,842 | $37.01M | 0.0% | $34.76 | — | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 56,995 | $36.86M | 0.0% | $441.64 | +48.4% | COM | 911363109 |
| IPAR | INTER PARFUMS INC | 317,556 | $36.85M | 0.0% | $131.41 | -7.6% | COM | 458334109 |
| LZB | LA Z BOY INC | 982,668 | $36.63M | 0.0% | $31.93 | +10.5% | COM | 505336107 |
| PFS | PROVIDENT FINL SVCS INC | 2,550,462 | $36.6M | 0.0% | $17.70 | -25.1% | COM | 74386T105 |
| WAFD | WAFD INC | 1,274,665 | $36.43M | 0.0% | $27.21 | -4.6% | COM | 938824109 |
| GBX | GREENBRIER COS INC | 733,367 | $36.34M | 0.0% | $40.39 | +22.8% | COM | 393657101 |
| CDE | COEUR MNG INC | 6,463,587 | $36.33M | 0.0% | $4.53 | +13.9% | COM NEW | 192108504 |
| PARR | PAR PAC HOLDINGS INC | 1,435,794 | $36.25M | 0.0% | $29.59 | -0.2% | COM NEW | 69888T207 |
| OXM | OXFORD INDS INC | 361,940 | $36.25M | 0.0% | $96.68 | +9.0% | COM | 691497309 |
| TALO | TALOS ENERGY INC | 2,982,351 | $36.24M | 0.0% | $14.53 | -14.2% | COM | 87484T108 |
| PLMR | PALOMAR HLDGS INC | 446,267 | $36.21M | 0.0% | $56.79 | +43.5% | COM | 69753M105 |
| OFG | OFG BANCORP | 966,945 | $36.21M | 0.0% | $29.40 | +23.9% | COM | 67103X102 |
| COF | CAPITAL ONE FINL CORP | 259,569 | $35.94M | 0.0% | $105.85 | +29.6% | COM | 14040H105 |
| ATI | ATI INC | 648,086 | $35.94M | 0.0% | $32.60 | +71.9% | COM | 01741R102 |
| PLUS | EPLUS INC | 487,069 | $35.89M | 0.0% | $73.91 | +3.4% | COM | 294268107 |
| BP | BP PLC | 993,915 | $35.88M | 0.0% | $31.13 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 854,837 | $35.79M | 0.0% | $32.22 | +22.9% | COM | 651639106 |
| ADSK | AUTODESK INC | 143,583 | $35.53M | 0.0% | $212.75 | +5.6% | COM | 052769106 |
| — | MARATHON OIL CORP | 1,232,073 | $35.32M | 0.0% | $23.14 | — | COM | 565849106 |
| — | NORDSTROM INC | 1,661,227 | $35.25M | 0.0% | $19.70 | — | COM | 655664100 |
| OMF | ONEMAIN HLDGS INC | 726,774 | $35.24M | 0.0% | $39.27 | +25.2% | COM | 68268W103 |
| — | DUKE ENERGY CORP NEW | 35,151,000 | $35.22M | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SLAB | SILICON LABORATORIES INC | 316,407 | $35M | 0.0% | $143.65 | -14.0% | COM | 826919102 |
| MUR | MURPHY OIL CORP | 845,282 | $34.86M | 0.0% | $22.19 | +80.8% | COM | 626717102 |
| AVTR | AVANTOR INC | 1,641,764 | $34.81M | 0.0% | $18.52 | +30.0% | COM | 05352A100 |
| ACGL | ARCH CAP GROUP LTD | 344,852 | $34.79M | 0.0% | $70.02 | +32.1% | ORD | G0450A105 |
| INSP | INSPIRE MED SYS INC | 259,869 | $34.78M | 0.0% | $196.57 | -3.7% | COM | 457730109 |
| — | STERICYCLE INC | 597,961 | $34.76M | 0.0% | $58.13 | — | COM | 858912108 |
| PI | IMPINJ INC | 221,418 | $34.71M | 0.0% | $104.97 | +41.6% | COM | 453204109 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,084,332 | $34.7M | 0.0% | $15.13 | +1.0% | CL B | G42706104 |
| WD | WALKER & DUNLOP INC | 351,022 | $34.47M | 0.0% | $90.37 | -0.0% | COM | 93148P102 |
| TCBI | TEXAS CAP BANCSHARES INC | 562,507 | $34.39M | 0.0% | $59.63 | -1.0% | COM | 88224Q107 |
| STRL | STERLING INFRASTRUCTURE INC | 289,568 | $34.27M | 0.0% | $41.44 | +175.2% | COM | 859241101 |
| PHM | PULTE GROUP INC | 311,097 | $34.25M | 0.0% | $68.73 | +63.1% | COM | 745867101 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,331,237 | $34.18M | 0.0% | $10.82 | -2.0% | COM CL A1 | 00436Q106 |
| GRBK | GREEN BRICK PARTNERS INC | 591,085 | $33.83M | 0.0% | $38.54 | +44.9% | COM | 392709101 |
| INTU | INTUIT | 51,454 | $33.82M | 0.0% | $448.51 | +36.9% | COM | 461202103 |
| QNST | QUINSTREET INC | 2,035,127 | $33.76M | 0.0% | $14.91 | +16.3% | COM | 74874Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 352,418 | $33.71M | 0.0% | $75.24 | +15.4% | SHS - A - | N53745100 |
| DOW | DOW INC | 632,236 | $33.54M | 0.0% | $44.91 | +14.0% | COM | 260557103 |
| MTDR | MATADOR RES CO | 561,671 | $33.48M | 0.0% | $33.54 | +87.3% | COM | 576485205 |
| NGVT | INGEVITY CORP | 765,588 | $33.46M | 0.0% | $59.18 | -18.3% | COM | 45688C107 |
| TROX | TRONOX HOLDINGS PLC | 2,127,573 | $33.38M | 0.0% | $16.94 | +7.3% | SHS | G9087Q102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 919,548 | $33.27M | 0.0% | $24.45 | +48.4% | COM | 830940102 |
| APOG | APOGEE ENTERPRISES INC | 528,769 | $33.23M | 0.0% | $46.93 | +27.1% | COM | 037598109 |
| TKO | TKO GROUP HOLDINGS INC | 307,405 | $33.2M | 0.0% | $100.25 | +0.0% | CL A | 87256C101 |
| DHT | DHT HOLDINGS INC | 2,868,023 | $33.18M | 0.0% | $9.27 | +13.0% | SHS NEW | Y2065G121 |
| EVR | EVERCORE INC | 158,992 | $33.14M | 0.0% | $111.78 | +70.5% | CLASS A | 29977A105 |
| BTG | B2GOLD CORP | 12,284,484 | $33.05M | 0.0% | $2.83 | -9.7% | COM | 11777Q209 |
| CUBI | CUSTOMERS BANCORP INC | 686,825 | $32.95M | 0.0% | $41.47 | +13.8% | COM | 23204G100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 347,979 | $32.92M | 0.0% | $57.94 | +52.8% | COM | 70932M107 |
| AVDV | AMERICAN CENTY ETF TR | 506,053 | $32.87M | 0.0% | $56.34 | — | INTL SMCP VLU | 025072802 |
| HWKN | HAWKINS INC | 360,714 | $32.82M | 0.0% | $60.33 | +35.9% | COM | 420261109 |
| — | THE ODP CORP | 832,871 | $32.71M | 0.0% | $43.02 | — | COM | 88337F105 |
| — | BARRICK GOLD CORP | 1,939,502 | $32.35M | 0.0% | $19.22 | — | COM | 067901108 |
| BALL | BALL CORP | 538,045 | $32.29M | 0.0% | $51.28 | +27.5% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 235,538 | $32.24M | 0.0% | $90.52 | +45.5% | COM | 45866F104 |
| AGM | FEDERAL AGRIC MTG CORP | 178,008 | $32.19M | 0.0% | $138.67 | +23.5% | CL C | 313148306 |
| — | VEREN INC | 4,066,921 | $32.08M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| TWLO | TWILIO INC | 564,561 | $32.07M | 0.0% | $119.48 | -50.6% | CL A | 90138F102 |
| OPCH | OPTION CARE HEALTH INC | 1,154,215 | $31.97M | 0.0% | $31.32 | -4.8% | COM NEW | 68404L201 |
| — | STEELCASE INC | 2,450,799 | $31.76M | 0.0% | $13.05 | — | CL A | 858155203 |
| CIVI | CIVITAS RESOURCES INC | 459,705 | $31.72M | 0.0% | $43.07 | +48.9% | COM NEW | 17888H103 |
| PD | PAGERDUTY INC | 1,378,131 | $31.6M | 0.0% | $32.03 | -35.0% | COM | 69553P100 |
| TOL | TOLL BROTHERS INC | 274,309 | $31.59M | 0.0% | $60.25 | +100.9% | COM | 889478103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 406,375 | $31.59M | 0.0% | $83.27 | — | SPON ADR | 647581206 |
| BHP | BHP GROUP LTD | 549,394 | $31.36M | 0.0% | $62.83 | — | SPONSORED ADS | 088606108 |
| TRN | TRINITY INDS INC | 1,047,663 | $31.35M | 0.0% | $25.52 | +6.3% | COM | 896522109 |
| DXPE | DXP ENTERPRISES INC | 681,861 | $31.26M | 0.0% | $24.69 | +104.6% | COM NEW | 233377407 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 111,113 | $31.13M | 0.0% | $238.92 | -0.4% | COM | 558868105 |
| CENTA | CENTRAL GARDEN & PET CO | 941,509 | $31.1M | 0.0% | $34.80 | +3.5% | CL A NON-VTG | 153527205 |
| GIII | G III APPAREL GROUP LTD | 1,147,175 | $31.05M | 0.0% | $27.18 | +2.8% | COM | 36237H101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,271,561 | $30.98M | 0.0% | $11.44 | — | SP ADR NON VTG | 71654V101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 876,472 | $30.78M | 0.0% | $27.94 | +12.6% | SHS NEW | G0772R208 |
| — | MICROCHIP TECHNOLOGY INC. | 28,998,000 | $30.74M | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| WPM | WHEATON PRECIOUS METALS CORP | 584,731 | $30.65M | 0.0% | $34.44 | +53.6% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,447,101 | $30.64M | 0.0% | $16.90 | +4.3% | COM | 42824C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 284,216 | $30.6M | 0.0% | $118.68 | — | SPON ADR UNITS | 344419106 |
| PII | POLARIS INC | 387,012 | $30.31M | 0.0% | $90.32 | -6.2% | COM | 731068102 |
| CAL | CALERES INC | 901,852 | $30.3M | 0.0% | $28.05 | +24.9% | COM | 129500104 |
| HMY | HARMONY GOLD MINING CO LTD | 3,291,860 | $30.19M | 0.0% | $4.91 | — | SPONSORED ADR | 413216300 |
| CAE | CAE INC | 1,624,656 | $30.18M | 0.0% | $22.31 | -13.2% | COM | 124765108 |
| BANR | BANNER CORP | 607,769 | $30.17M | 0.0% | $46.35 | -6.4% | COM NEW | 06652V208 |
| CSL | CARLISLE COS INC | 74,021 | $29.99M | 0.0% | $299.72 | +31.7% | COM | 142339100 |
| UNF | UNIFIRST CORP MASS | 173,315 | $29.73M | 0.0% | $165.84 | -4.0% | COM | 904708104 |
| MAT | MATTEL INC | 1,824,979 | $29.67M | 0.0% | $18.48 | -1.9% | COM | 577081102 |
| PRDO | PERDOCEO ED CORP | 1,384,674 | $29.66M | 0.0% | $13.49 | +48.7% | COM | 71363P106 |
| GE | GE AEROSPACE | 186,507 | $29.65M | 0.0% | $59.99 | +163.3% | COM NEW | 369604301 |
| TRMK | TRUSTMARK CORP | 986,322 | $29.63M | 0.0% | $25.41 | +8.1% | COM | 898402102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 740,408 | $29.62M | 0.0% | $46.63 | -11.1% | COM | 03209R103 |
| PLNT | PLANET FITNESS INC | 401,728 | $29.56M | 0.0% | $66.86 | -3.0% | CL A | 72703H101 |
| OEC | ORION S.A. | 1,347,138 | $29.56M | 0.0% | $21.92 | +9.8% | COM | L72967109 |
| — | BANK AMERICA CORP | 24,493 | $29.38M | 0.0% | $1430.46 | — | 7.25%CNV PFD L | 060505682 |
| TD | TORONTO DOMINION BK ONT | 534,266 | $29.37M | 0.0% | $60.22 | -6.0% | COM NEW | 891160509 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,424,862 | $29.24M | 0.0% | $12.93 | -6.8% | COM CL A | G69451105 |
| WKC | WORLD KINECT CORPORATION | 1,133,257 | $29.24M | 0.0% | $23.08 | +9.6% | COM | 981475106 |
| STLD | STEEL DYNAMICS INC | 225,239 | $29.17M | 0.0% | $89.59 | +45.2% | COM | 858119100 |
| AM | ANTERO MIDSTREAM CORP | 1,976,902 | $29.14M | 0.0% | $7.71 | +68.5% | COM | 03676B102 |
| PEN | PENUMBRA INC | 161,339 | $29.04M | 0.0% | $204.87 | -2.6% | COM | 70975L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 429,713 | $29.02M | 0.0% | $70.98 | -1.6% | COM | 00404A109 |
| EGP | EASTGROUP PPTYS INC | 170,461 | $29M | 0.0% | $168.12 | — | COM | 277276101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,748,109 | $28.98M | 0.0% | $2.99 | -25.6% | COM | 683712103 |
| FTNT | FORTINET INC | 480,525 | $28.96M | 0.0% | $62.47 | -0.5% | COM | 34959E109 |
| KB | KB FINL GROUP INC | 511,542 | $28.96M | 0.0% | $41.18 | — | SPONSORED ADR | 48241A105 |
| NCNO | NCINO INC | 917,304 | $28.85M | 0.0% | $35.57 | -12.1% | COM | 63947X101 |
| TTMI | TTM TECHNOLOGIES INC | 1,479,403 | $28.74M | 0.0% | $15.57 | +9.7% | COM | 87305R109 |
| SDSI | AMERICAN CENTY ETF TR | 562,268 | $28.62M | 0.0% | $50.81 | — | SHORT DURTN STRG | 025072257 |
| CASH | PATHWARD FINANCIAL INC | 504,708 | $28.55M | 0.0% | $46.59 | +12.4% | COM | 59100U108 |
| PPG | PPG INDS INC | 226,215 | $28.48M | 0.0% | $128.55 | -0.9% | COM | 693506107 |
| CX | CEMEX SAB DE CV | 4,453,930 | $28.46M | 0.0% | $5.73 | — | SPON ADR NEW | 151290889 |
| — | U S SILICA HLDGS INC | 1,841,717 | $28.45M | 0.0% | $12.72 | — | COM | 90346E103 |
| ULTA | ULTA BEAUTY INC | 73,601 | $28.4M | 0.0% | $403.44 | +0.8% | COM | 90384S303 |
| VALE | VALE S A | 2,540,586 | $28.38M | 0.0% | $17.53 | — | SPONSORED ADS | 91912E105 |
| WAY | WAYSTAR HLDG CORP | 1,318,932 | $28.36M | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 159,873 | $28.23M | 0.0% | $175.66 | +6.2% | COM | 679580100 |
| BDC | BELDEN INC | 300,725 | $28.21M | 0.0% | $63.75 | +42.1% | COM | 077454106 |
| GLOB | GLOBANT S A | 157,667 | $28.11M | 0.0% | $195.83 | -10.0% | COM | L44385109 |
| DAL | DELTA AIR LINES INC DEL | 588,436 | $27.92M | 0.0% | $44.85 | +8.8% | COM NEW | 247361702 |
| BBIO | BRIDGEBIO PHARMA INC | 1,096,734 | $27.78M | 0.0% | $30.68 | -10.9% | COM | 10806X102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,431,518 | $27.6M | 0.0% | $20.66 | +0.6% | CL A COM STK | 52736R102 |
| WRB | BERKLEY W R CORP | 351,146 | $27.59M | 0.0% | $43.28 | +17.9% | COM | 084423102 |
| JNK | SPDR SER TR | 292,010 | $27.53M | 0.0% | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| ENS | ENERSYS | 264,247 | $27.35M | 0.0% | $94.85 | +1.8% | COM | 29275Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 198,536 | $27.33M | 0.0% | $91.12 | +50.5% | COM | 64125C109 |
| CPT | CAMDEN PPTY TR | 248,533 | $27.12M | 0.0% | $100.25 | -3.4% | SH BEN INT | 133131102 |
| CPNG | COUPANG INC | 1,294,098 | $27.11M | 0.0% | $19.14 | +13.3% | CL A | 22266T109 |
| RGLD | ROYAL GOLD INC | 216,187 | $27.06M | 0.0% | $110.18 | +13.3% | COM | 780287108 |
| UBS | UBS GROUP AG | 914,241 | $27.01M | 0.0% | $18.30 | +62.4% | SHS | H42097107 |
| WOR | WORTHINGTON ENTERPRISES INC | 568,678 | $26.92M | 0.0% | $53.38 | +5.8% | COM | 981811102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 655,490 | $26.82M | 0.0% | $40.62 | -7.9% | COM | 293712105 |
| TPB | TURNING PT BRANDS INC | 835,244 | $26.8M | 0.0% | $22.85 | +35.2% | COM | 90041L105 |
| PYPL | PAYPAL HLDGS INC | 461,020 | $26.75M | 0.0% | $70.49 | -10.0% | COM | 70450Y103 |
| RPAY | REPAY HLDGS CORP | 2,532,717 | $26.75M | 0.0% | $8.20 | +24.7% | COM CL A | 76029L100 |
| MYRG | MYR GROUP INC DEL | 197,041 | $26.74M | 0.0% | $96.04 | +62.7% | COM | 55405W104 |
| — | DISCOVER FINL SVCS | 204,321 | $26.73M | 0.0% | $101.64 | — | COM | 254709108 |
| WTM | WHITE MTNS INS GROUP LTD | 14,703 | $26.72M | 0.0% | $1431.79 | +23.5% | COM | G9618E107 |
| MFC | MANULIFE FINL CORP | 998,490 | $26.59M | 0.0% | $18.78 | +33.2% | COM | 56501R106 |
| TXRH | TEXAS ROADHOUSE INC | 154,811 | $26.58M | 0.0% | $107.42 | +48.0% | COM | 882681109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 289,389 | $26.48M | 0.0% | $63.50 | +37.6% | COM | 595017104 |
| BKE | BUCKLE INC | 716,090 | $26.45M | 0.0% | $27.57 | +15.6% | COM | 118440106 |
| PAAS | PAN AMERN SILVER CORP | 1,326,544 | $26.37M | 0.0% | $17.64 | +11.7% | COM | 697900108 |
| CFFN | CAPITOL FED FINL INC | 4,797,611 | $26.34M | 0.0% | $6.27 | -25.3% | COM | 14057J101 |
| EXPD | EXPEDITORS INTL WASH INC | 208,181 | $25.98M | 0.0% | $106.01 | +9.9% | COM | 302130109 |
| UE | URBAN EDGE PPTYS | 1,406,251 | $25.97M | 0.0% | $16.38 | — | COM | 91704F104 |
| STT | STATE STR CORP | 350,156 | $25.91M | 0.0% | $59.91 | +17.7% | COM | 857477103 |
| MRTN | MARTEN TRANS LTD | 1,402,776 | $25.88M | 0.0% | $17.72 | -3.9% | COM | 573075108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,864,063 | $25.85M | 0.0% | $21.75 | — | COM | 00922R105 |
| AVES | AMERICAN CENTY ETF TR | 529,219 | $25.8M | 0.0% | $44.78 | — | EMERGING MKT VAL | 025072372 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,775,129 | $25.72M | 0.0% | $12.39 | — | SPONSORED ADR | 71654V408 |
| SIBN | SI-BONE INC | 1,986,476 | $25.69M | 0.0% | $17.79 | -19.7% | COM | 825704109 |
| FITB | FIFTH THIRD BANCORP | 703,784 | $25.68M | 0.0% | $28.48 | +20.5% | COM | 316773100 |
| CB | CHUBB LIMITED | 100,447 | $25.62M | 0.0% | $118.42 | +113.4% | COM | H1467J104 |
| SPNT | SIRIUSPOINT LTD | 2,093,696 | $25.54M | 0.0% | $10.16 | +22.7% | COM | G8192H106 |
| ASC | ARDMORE SHIPPING CORP | 1,124,835 | $25.34M | 0.0% | $14.26 | +29.6% | COM | Y0207T100 |
| NVR | NVR INC | 3,339 | $25.34M | 0.0% | $5665.81 | +35.0% | COM | 62944T105 |
| CUBE | CUBESMART | 560,903 | $25.34M | 0.0% | $45.21 | — | COM | 229663109 |
| IMKTA | INGLES MKTS INC | 369,184 | $25.33M | 0.0% | $74.96 | -5.1% | CL A | 457030104 |
| COKE | COCA COLA CONS INC | 23,180 | $25.15M | 0.0% | $55.06 | +66.1% | COM | 191098102 |
| EVH | EVOLENT HEALTH INC | 1,313,504 | $25.11M | 0.0% | $33.97 | -24.8% | CL A | 30050B101 |
| IWD | ISHARES TR | 143,677 | $25.07M | 0.0% | $145.77 | — | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 125,045 | $25.04M | 0.0% | $94.11 | +114.6% | COM | 21037T109 |
| IVZ | INVESCO LTD | 1,671,541 | $25.01M | 0.0% | $18.46 | -22.6% | SHS | G491BT108 |
| UFPI | UFP INDUSTRIES INC | 223,108 | $24.99M | 0.0% | $86.19 | +34.8% | COM | 90278Q108 |
| RL | RALPH LAUREN CORP | 142,673 | $24.98M | 0.0% | $119.42 | +41.0% | CL A | 751212101 |
| TWST | TWIST BIOSCIENCE CORP | 506,425 | $24.96M | 0.0% | $34.85 | +17.0% | COM | 90184D100 |
| BXC | BLUELINX HLDGS INC | 268,059 | $24.95M | 0.0% | $86.34 | +22.8% | COM NEW | 09624H208 |
| CBOE | CBOE GLOBAL MKTS INC | 146,719 | $24.95M | 0.0% | $118.85 | +47.3% | COM | 12503M108 |
| SU | SUNCOR ENERGY INC NEW | 653,752 | $24.92M | 0.0% | $28.80 | +27.6% | COM | 867224107 |
| FNV | FRANCO NEV CORP | 209,192 | $24.79M | 0.0% | $99.24 | +20.8% | COM | 351858105 |
| KRP | KIMBELL RTY PARTNERS LP | 1,508,131 | $24.67M | 0.0% | $15.87 | — | UNIT | 49435R102 |
| ED | CONSOLIDATED EDISON INC | 275,602 | $24.64M | 0.0% | $79.02 | +11.1% | COM | 209115104 |
| — | AMERICAN CENTY ETF TR | 644,350 | $24.64M | 0.0% | $47.44 | — | EMERGING MARKETS | 025072414 |
| LDOS | LEIDOS HOLDINGS INC | 168,881 | $24.64M | 0.0% | $97.18 | +41.3% | COM | 525327102 |
| SXC | SUNCOKE ENERGY INC | 2,512,292 | $24.62M | 0.0% | $8.60 | +20.2% | COM | 86722A103 |
| BHE | BENCHMARK ELECTRS INC | 615,036 | $24.27M | 0.0% | $32.60 | +9.6% | COM | 08160H101 |
| GSHD | GOOSEHEAD INS INC | 420,934 | $24.18M | 0.0% | $62.33 | -3.7% | COM CL A | 38267D109 |
| VET | VERMILION ENERGY INC | 2,190,255 | $24.11M | 0.0% | $14.49 | -18.0% | COM | 923725105 |
| CNQ | CANADIAN NAT RES LTD | 675,293 | $24.05M | 0.0% | $28.83 | +22.9% | COM | 136385101 |
| — | HIBBETT INC | 275,418 | $24.02M | 0.0% | $68.57 | — | COM | 428567101 |
| CLW | CLEARWATER PAPER CORP | 495,358 | $24.01M | 0.0% | $38.56 | +21.9% | COM | 18538R103 |
| WNC | WABASH NATL CORP | 1,095,915 | $23.93M | 0.0% | $22.50 | +0.2% | COM | 929566107 |
| JBL | JABIL INC | 219,644 | $23.9M | 0.0% | $59.81 | +101.9% | COM | 466313103 |
| EWCZ | EUROPEAN WAX CTR INC | 2,399,595 | $23.83M | 0.0% | $17.66 | -35.6% | CLASS A COM | 29882P106 |
| AES | AES CORP | 1,353,854 | $23.79M | 0.0% | $18.41 | -4.9% | COM | 00130H105 |
| UAL | UNITED AIRLS HLDGS INC | 488,640 | $23.78M | 0.0% | $45.39 | +10.9% | COM | 910047109 |
| PRG | PROG HOLDINGS INC | 684,705 | $23.75M | 0.0% | $33.22 | +1.6% | COM NPV | 74319R101 |
| MBUU | MALIBU BOATS INC | 676,979 | $23.72M | 0.0% | $62.63 | -41.6% | COM CL A | 56117J100 |
| FSM | FORTUNA MNG CORP | 4,839,145 | $23.66M | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| DSGX | DESCARTES SYS GROUP INC | 243,985 | $23.64M | 0.0% | $68.98 | +36.3% | COM | 249906108 |
| BLD | TOPBUILD CORP | 61,269 | $23.61M | 0.0% | $221.16 | +84.3% | COM | 89055F103 |
| CRK | COMSTOCK RES INC | 2,270,435 | $23.57M | 0.0% | $10.32 | +1.5% | COM | 205768302 |
| STNE | STONECO LTD | 1,958,543 | $23.48M | 0.0% | $11.99 | — | COM CL A | G85158106 |
| WFRD | WEATHERFORD INTL PLC | 191,626 | $23.46M | 0.0% | $50.10 | +138.3% | ORD SHS | G48833118 |
| CADE | CADENCE BANK | 829,671 | $23.46M | 0.0% | $22.62 | +17.8% | COM | 12740C103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,096,741 | $23.37M | 0.0% | $17.63 | +22.0% | SHS | Y2685T131 |
| CCL | CARNIVAL CORP | 1,238,422 | $23.18M | 0.0% | $15.23 | +1.5% | UNIT 99/99/9999 | 143658300 |
| MKSI | MKS INSTRS INC | 177,440 | $23.17M | 0.0% | $88.71 | +40.4% | COM | 55306N104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 913,488 | $23.15M | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| BBY | BEST BUY INC | 274,514 | $23.14M | 0.0% | $71.33 | +2.6% | COM | 086516101 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,673,201 | $23.11M | 0.0% | $12.67 | -0.4% | COM | 319829107 |
| SCSC | SCANSOURCE INC | 521,127 | $23.09M | 0.0% | $41.09 | +8.9% | COM | 806037107 |
| — | HEARTLAND FINL USA INC | 519,283 | $23.08M | 0.0% | $39.46 | — | COM | 42234Q102 |
| NAVI | NAVIENT CORPORATION | 1,582,928 | $23.05M | 0.0% | $15.55 | -0.6% | COM | 63938C108 |
| AGYS | AGILYSYS INC | 221,109 | $23.03M | 0.0% | $88.73 | +1.1% | COM | 00847J105 |
| TILE | INTERFACE INC | 1,563,447 | $22.95M | 0.0% | $12.72 | +22.2% | COM | 458665304 |
| BUSE | FIRST BUSEY CORP | 947,406 | $22.94M | 0.0% | $20.47 | +3.7% | COM NEW | 319383204 |
| SWKS | SKYWORKS SOLUTIONS INC | 214,931 | $22.91M | 0.0% | $98.24 | -5.5% | COM | 83088M102 |
| — | SKECHERS U S A INC | 330,769 | $22.86M | 0.0% | $62.24 | — | CL A | 830566105 |
| TXT | TEXTRON INC | 266,233 | $22.86M | 0.0% | $69.61 | +27.7% | COM | 883203101 |
| IEFA | ISHARES TR | 311,400 | $22.62M | 0.0% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 257,372 | $22.58M | 0.0% | $79.10 | +4.4% | COM | 025537101 |
| FIVN | FIVE9 INC | 510,727 | $22.52M | 0.0% | $74.74 | -30.5% | COM | 338307101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 646,749 | $22.51M | 0.0% | $29.03 | — | SPN ADR RESTRD | 824596100 |
| GO | GROCERY OUTLET HLDG CORP | 1,010,785 | $22.36M | 0.0% | $24.31 | -2.5% | COM | 39874R101 |
| AGX | ARGAN INC | 305,298 | $22.34M | 0.0% | $49.29 | +30.6% | COM | 04010E109 |
| NX | QUANEX BLDG PRODS CORP | 807,464 | $22.33M | 0.0% | $25.90 | +24.4% | COM | 747619104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,939,422 | $22.15M | 0.0% | $7.11 | — | SPONSORED ADS | 00215W100 |
| STN | STANTEC INC | 263,774 | $22.08M | 0.0% | $51.14 | — | COM | 85472N109 |
| INGR | INGREDION INC | 192,490 | $22.08M | 0.0% | $107.98 | +7.0% | COM | 457187102 |
| KALU | KAISER ALUMINUM CORP | 250,809 | $22.05M | 0.0% | $82.69 | +5.1% | COM PAR $0.01 | 483007704 |
| MOH | MOLINA HEALTHCARE INC | 74,125 | $22.04M | 0.0% | $336.69 | +0.8% | COM | 60855R100 |
| ERO | ERO COPPER CORP | 1,023,627 | $21.88M | 0.0% | $12.79 | +64.0% | COM | 296006109 |
| — | ENLINK MIDSTREAM LLC | 1,586,315 | $21.83M | 0.0% | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| PUMP | PROPETRO HLDG CORP | 2,515,579 | $21.81M | 0.0% | $9.16 | -2.7% | COM | 74347M108 |
| — | PATTERSON COS INC | 902,759 | $21.77M | 0.0% | $26.42 | — | COM | 703395103 |
| WAL | WESTERN ALLIANCE BANCORP | 346,486 | $21.77M | 0.0% | $44.08 | +32.5% | COM | 957638109 |
| SONY | SONY GROUP CORP | 255,375 | $21.69M | 0.0% | $87.10 | — | SPONSORED ADR | 835699307 |
| ZION | ZIONS BANCORPORATION N A | 500,068 | $21.69M | 0.0% | $33.92 | +24.4% | COM | 989701107 |
| IBEX | IBEX LTD | 1,338,863 | $21.66M | 0.0% | $18.10 | -18.5% | SHS NEW | G4690M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,107 | $21.58M | 0.0% | $200.65 | +4.3% | COM | 502431109 |
| BKD | BROOKDALE SR LIVING INC | 3,159,898 | $21.58M | 0.0% | $5.65 | +19.7% | COM | 112463104 |
| SPHY | SPDR SER TR | 928,578 | $21.57M | 0.0% | $23.25 | — | PORTFLI HIGH YLD | 78468R606 |
| C | CITIGROUP INC | 339,400 | $21.54M | 0.0% | $43.94 | +33.6% | COM NEW | 172967424 |
| ALGT | ALLEGIANT TRAVEL CO | 428,787 | $21.54M | 0.0% | $98.80 | -43.6% | COM | 01748X102 |
| DNOW | DNOW INC | 1,568,267 | $21.53M | 0.0% | $12.32 | +15.4% | COM | 67011P100 |
| HOPE | HOPE BANCORP INC | 2,000,739 | $21.49M | 0.0% | $12.08 | -12.8% | COM | 43940T109 |
| IAG | IAMGOLD CORP | 5,708,298 | $21.42M | 0.0% | $2.74 | +39.2% | COM | 450913108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 784,909 | $21.4M | 0.0% | $26.45 | +1.7% | COM | 89214P109 |
| RY | ROYAL BK CDA | 200,855 | $21.38M | 0.0% | $98.89 | +4.0% | COM | 780087102 |
| MCRI | MONARCH CASINO & RESORT INC | 313,682 | $21.37M | 0.0% | $69.70 | -1.8% | COM | 609027107 |
| — | EVERI HLDGS INC | 2,536,804 | $21.31M | 0.0% | $13.86 | — | COM | 30034T103 |
| CARS | CARS COM INC | 1,078,757 | $21.25M | 0.0% | $14.64 | +24.7% | COM | 14575E105 |
| DKS | DICKS SPORTING GOODS INC | 98,745 | $21.22M | 0.0% | $123.38 | +62.6% | COM | 253393102 |
| GDDY | GODADDY INC | 150,451 | $21.02M | 0.0% | $122.36 | +7.8% | CL A | 380237107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,346,296 | $21M | 0.0% | $2.97 | -40.2% | CL A | 29382R107 |
| WMK | WEIS MKTS INC | 334,324 | $20.99M | 0.0% | $63.24 | -2.5% | COM | 948849104 |
| SO | SOUTHERN CO | 270,530 | $20.99M | 0.0% | $49.76 | +44.3% | COM | 842587107 |
| NGD | NEW GOLD INC CDA | 10,657,217 | $20.98M | 0.0% | $1.28 | +48.9% | COM | 644535106 |
| GSK | GSK PLC | 544,079 | $20.95M | 0.0% | $35.55 | — | SPONSORED ADR | 37733W204 |
| PCG | PG&E CORP | 1,193,627 | $20.84M | 0.0% | $15.46 | +12.7% | COM | 69331C108 |
| SPYM | SPDR SER TR | 325,100 | $20.81M | 0.0% | $49.13 | — | PORTFOLIO S&P500 | 78464A854 |
| CAMT | CAMTEK LTD | 165,492 | $20.73M | 0.0% | $60.68 | +57.3% | ORD | M20791105 |
| VOO | VANGUARD INDEX FDS | 41,400 | $20.71M | 0.0% | $382.73 | — | S&P 500 ETF SHS | 922908363 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,288,101 | $20.69M | 0.0% | $15.27 | 0.0% | COM | 74317M104 |
| TXO | TXO PARTNERS LP | 1,025,906 | $20.68M | 0.0% | $20.30 | — | COM UNIT | 87313P103 |
| KNSL | KINSALE CAP GROUP INC | 53,525 | $20.62M | 0.0% | $160.38 | +152.5% | COM | 49714P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 386,378 | $20.57M | 0.0% | $55.23 | +1.2% | COM | 00402L107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 681,536 | $20.56M | 0.0% | $33.82 | -11.1% | COM | 413197104 |
| CF | CF INDS HLDGS INC | 276,289 | $20.48M | 0.0% | $74.72 | -0.1% | COM | 125269100 |
| BXP | BOSTON PROPERTIES INC | 332,564 | $20.47M | 0.0% | $59.55 | -6.2% | COM | 101121101 |
| BG | BUNGE GLOBAL SA | 191,682 | $20.47M | 0.0% | $96.42 | +3.2% | COM SHS | H11356104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,910,065 | $20.44M | 0.0% | $9.57 | — | CL A COM | 81617J301 |
| ALGN | ALIGN TECHNOLOGY INC | 84,543 | $20.41M | 0.0% | $278.59 | -0.1% | COM | 016255101 |
| — | PLAYA HOTELS & RESORTS NV | 2,425,296 | $20.35M | 0.0% | $7.81 | — | SHS | N70544106 |
| BTE | BAYTEX ENERGY CORP | 5,859,184 | $20.3M | 0.0% | $3.53 | -1.9% | COM | 07317Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,889,357 | $20.2M | 0.0% | $8.14 | -9.4% | COM | 024061103 |
| RVMD | REVOLUTION MEDICINES INC | 519,305 | $20.15M | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| SEIC | SEI INVTS CO | 311,459 | $20.15M | 0.0% | $61.81 | +6.3% | COM | 784117103 |
| NSIT | INSIGHT ENTERPRISES INC | 100,921 | $20.02M | 0.0% | $139.53 | +39.3% | COM | 45765U103 |
| LAMR | LAMAR ADVERTISING CO NEW | 166,827 | $19.94M | 0.0% | $116.40 | — | CL A | 512816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,508,509 | $19.88M | 0.0% | $11.34 | +10.7% | COM | 446150104 |
| CENX | CENTURY ALUM CO | 1,186,243 | $19.87M | 0.0% | $11.40 | +49.3% | COM | 156431108 |
| RPM | RPM INTL INC | 184,159 | $19.83M | 0.0% | $104.78 | +5.7% | COM | 749685103 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,390,965 | $19.8M | 0.0% | $5.15 | — | SPON ADR REP PFD | 465562106 |
| STBA | S & T BANCORP INC | 591,829 | $19.76M | 0.0% | $31.04 | +0.7% | COM | 783859101 |
| — | SILVERBOW RES INC | 522,237 | $19.76M | 0.0% | $30.68 | — | COM | 82836G102 |
| MTUS | METALLUS INC | 973,601 | $19.73M | 0.0% | $18.72 | +16.8% | COM | 887399103 |
| PKX | POSCO HOLDINGS INC | 300,164 | $19.73M | 0.0% | $63.82 | — | SPONSORED ADR | 693483109 |
| IP | INTERNATIONAL PAPER CO | 454,376 | $19.61M | 0.0% | $34.26 | +11.2% | COM | 460146103 |
| EIG | EMPLOYERS HLDGS INC | 458,722 | $19.56M | 0.0% | $37.45 | +9.0% | COM | 292218104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 463,646 | $19.55M | 0.0% | $76.68 | -32.9% | COM | 22410J106 |
| MEDP | MEDPACE HLDGS INC | 47,033 | $19.37M | 0.0% | $255.64 | +54.9% | COM | 58506Q109 |
| APP | APPLOVIN CORP | 232,378 | $19.34M | 0.0% | $61.89 | +25.4% | COM CL A | 03831W108 |
| ING | ING GROEP N.V. | 1,124,581 | $19.28M | 0.0% | $12.27 | — | SPONSORED ADR | 456837103 |
| FRPT | FRESHPET INC | 147,407 | $19.07M | 0.0% | $81.90 | +46.5% | COM | 358039105 |
| HOV | HOVNANIAN ENTERPRISES INC | 133,933 | $19.01M | 0.0% | $95.39 | +57.6% | CL A NEW | 442487401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,890,079 | $18.96M | 0.0% | $7.20 | — | SPONSORED ADR | 05946K101 |
| KHC | KRAFT HEINZ CO | 586,370 | $18.89M | 0.0% | $32.43 | +0.3% | COM | 500754106 |
| — | SANDY SPRING BANCORP INC | 775,252 | $18.89M | 0.0% | $30.34 | — | COM | 800363103 |
| GKOS | GLAUKOS CORP | 159,281 | $18.85M | 0.0% | $57.35 | +85.1% | COM | 377322102 |
| DDS | DILLARDS INC | 42,803 | $18.85M | 0.0% | $240.60 | +62.1% | CL A | 254067101 |
| MSI | MOTOROLA SOLUTIONS INC | 48,666 | $18.79M | 0.0% | $287.48 | +23.3% | COM NEW | 620076307 |
| HST | HOST HOTELS & RESORTS INC | 1,044,079 | $18.77M | 0.0% | $14.36 | +18.3% | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 383,422 | $18.63M | 0.0% | $33.97 | +45.2% | CL B | 35671D857 |
| SNA | SNAP ON INC | 71,005 | $18.56M | 0.0% | $201.60 | +30.4% | COM | 833034101 |
| HBM | HUDBAY MINERALS INC | 2,044,720 | $18.5M | 0.0% | $7.82 | +11.0% | COM | 443628102 |
| STM | STMICROELECTRONICS N V | 469,669 | $18.45M | 0.0% | $40.55 | — | NY REGISTRY | 861012102 |
| QCRH | QCR HOLDINGS INC | 307,197 | $18.43M | 0.0% | $48.76 | +16.6% | COM | 74727A104 |
| — | INTRA-CELLULAR THERAPIES INC | 268,983 | $18.42M | 0.0% | $61.11 | — | COM | 46116X101 |
| MCW | MISTER CAR WASH INC | 2,587,234 | $18.42M | 0.0% | $8.23 | -14.2% | COM | 60646V105 |
| ASPN | ASPEN AEROGELS INC | 770,729 | $18.38M | 0.0% | $21.60 | +8.7% | COM | 04523Y105 |
| GLBE | GLOBAL E ONLINE LTD | 506,746 | $18.38M | 0.0% | $32.39 | -0.4% | SHS | M5216V106 |
| TITN | TITAN MACHY INC | 1,155,535 | $18.37M | 0.0% | $27.77 | -24.8% | COM | 88830R101 |
| BJRI | BJS RESTAURANTS INC | 529,116 | $18.36M | 0.0% | $30.96 | +10.8% | COM | 09180C106 |
| CCI | CROWN CASTLE INC | 187,922 | $18.36M | 0.0% | $106.46 | -15.7% | COM | 22822V101 |
| — | SMART GLOBAL HLDGS INC | 802,527 | $18.35M | 0.0% | $22.68 | — | SHS | G8232Y101 |
| MGPI | MGP INGREDIENTS INC NEW | 246,662 | $18.35M | 0.0% | $76.57 | +1.9% | COM | 55303J106 |
| RS | RELIANCE INC | 64,175 | $18.33M | 0.0% | $221.62 | +35.9% | COM | 759509102 |
| PAYX | PAYCHEX INC | 154,587 | $18.33M | 0.0% | $108.01 | +7.7% | COM | 704326107 |
| BCS | BARCLAYS PLC | 1,710,276 | $18.32M | 0.0% | $7.76 | — | ADR | 06738E204 |
| AD | UNITED STATES CELLULAR CORP | 327,931 | $18.31M | 0.0% | $19.25 | +32.4% | COM | 911684108 |
| ALLY | ALLY FINL INC | 459,945 | $18.25M | 0.0% | $30.54 | +20.7% | COM | 02005N100 |
| GDRX | GOODRX HLDGS INC | 2,331,151 | $18.18M | 0.0% | $7.41 | 0.0% | COM CL A | 38246G108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,641 | $18.09M | 0.0% | $170.30 | +20.2% | COM | 88262P102 |
| DHI | D R HORTON INC | 128,353 | $18.09M | 0.0% | $93.08 | +55.2% | COM | 23331A109 |
| OVV | OVINTIV INC | 385,277 | $18.06M | 0.0% | $45.80 | +9.9% | COM | 69047Q102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,344,869 | $18.03M | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| — | WESTROCK CO | 358,802 | $18.03M | 0.0% | $41.42 | — | COM | 96145D105 |
| BELFB | BEL FUSE INC | 276,265 | $18.02M | 0.0% | $45.81 | +36.4% | CL B | 077347300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,666,310 | $18M | 0.0% | $6.56 | — | SPONSORED ADS | 606822104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 866,829 | $17.99M | 0.0% | $24.99 | — | SPONSORED ADS A | 98980A105 |
| CYTK | CYTOKINETICS INC | 331,444 | $17.96M | 0.0% | $39.87 | +51.4% | COM NEW | 23282W605 |
| HURN | HURON CONSULTING GROUP INC | 181,834 | $17.91M | 0.0% | $87.57 | +5.0% | COM | 447462102 |
| VRRM | VERRA MOBILITY CORP | 658,282 | $17.91M | 0.0% | $19.17 | +34.6% | CL A COM STK | 92511U102 |
| EQH | EQUITABLE HLDGS INC | 435,567 | $17.8M | 0.0% | $32.06 | +17.8% | COM | 29452E101 |
| EGO | ELDORADO GOLD CORP NEW | 1,201,950 | $17.76M | 0.0% | $10.46 | +44.9% | COM | 284902509 |
| BHVN | BIOHAVEN LTD | 511,237 | $17.75M | 0.0% | $30.39 | +30.1% | COM | G1110E107 |
| SCL | STEPAN CO | 211,302 | $17.74M | 0.0% | $99.75 | -14.4% | COM | 858586100 |
| PCTY | PAYLOCITY HLDG CORP | 133,921 | $17.66M | 0.0% | $213.25 | -27.4% | COM | 70438V106 |
| EGY | VAALCO ENERGY INC | 2,813,832 | $17.64M | 0.0% | $4.51 | +29.9% | COM NEW | 91851C201 |
| HYG | ISHARES TR | 228,412 | $17.62M | 0.0% | $74.52 | — | IBOXX HI YD ETF | 464288513 |
| HHH | HOWARD HUGHES HOLDINGS INC | 271,515 | $17.6M | 0.0% | $75.26 | -16.7% | COM | 44267T102 |
| PEBO | PEOPLES BANCORP INC | 586,015 | $17.58M | 0.0% | $29.08 | -0.2% | COM | 709789101 |
| APA | APA CORPORATION | 596,599 | $17.56M | 0.0% | $28.57 | +0.9% | COM | 03743Q108 |
| BBSI | BARRETT BUSINESS SVCS INC | 535,896 | $17.56M | 0.0% | $24.53 | +27.1% | COM | 068463108 |
| — | VERITEX HLDGS INC | 827,202 | $17.45M | 0.0% | $28.23 | — | COM | 923451108 |
| SCHL | SCHOLASTIC CORP | 488,259 | $17.32M | 0.0% | $35.63 | -5.2% | COM | 807066105 |
| HIMS | HIMS & HERS HEALTH INC | 852,798 | $17.22M | 0.0% | $11.27 | +47.6% | COM CL A | 433000106 |
| EWBC | EAST WEST BANCORP INC | 234,315 | $17.16M | 0.0% | $62.40 | +13.4% | COM | 27579R104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 434,982 | $17.08M | 0.0% | $41.43 | — | SPONSORED ADS | 86366E106 |
| FIX | COMFORT SYS USA INC | 56,124 | $17.07M | 0.0% | $233.17 | +35.6% | COM | 199908104 |
| USFD | US FOODS HLDG CORP | 319,691 | $16.94M | 0.0% | $38.41 | +37.0% | COM | 912008109 |
| CNXN | PC CONNECTION INC | 262,993 | $16.88M | 0.0% | $59.67 | +6.9% | COM | 69318J100 |
| — | GUESS INC | 825,523 | $16.84M | 0.0% | $21.48 | — | COM | 401617105 |
| WCC | WESCO INTL INC | 105,949 | $16.8M | 0.0% | $162.37 | +3.2% | COM | 95082P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 277,696 | $16.79M | 0.0% | $73.14 | -21.1% | COM | 039483102 |
| EXP | EAGLE MATLS INC | 76,797 | $16.7M | 0.0% | $155.07 | +56.7% | COM | 26969P108 |
| RELX | RELX PLC | 362,511 | $16.63M | 0.0% | $31.00 | — | SPONSORED ADR | 759530108 |
| VTRS | VIATRIS INC | 1,563,568 | $16.62M | 0.0% | $9.87 | +3.8% | COM | 92556V106 |
| UNFI | UNITED NAT FOODS INC | 1,267,280 | $16.6M | 0.0% | $22.16 | -49.3% | COM | 911163103 |
| TPC | TUTOR PERINI CORP | 759,665 | $16.55M | 0.0% | $12.59 | +45.9% | COM | 901109108 |
| AOS | SMITH A O CORP | 200,425 | $16.39M | 0.0% | $74.66 | +10.0% | COM | 831865209 |
| PLXS | PLEXUS CORP | 158,032 | $16.31M | 0.0% | $100.14 | +2.8% | COM | 729132100 |
| CIGI | COLLIERS INTL GROUP INC | 144,906 | $16.18M | 0.0% | $113.67 | -2.4% | SUB VTG SHS | 194693107 |
| NMRK | NEWMARK GROUP INC | 1,570,463 | $16.07M | 0.0% | $6.89 | +45.7% | CL A | 65158N102 |
| VIPS | VIPSHOP HLDGS LTD | 1,231,986 | $16.04M | 0.0% | $14.97 | — | SPONSORED ADS A | 92763W103 |
| TCBK | TRICO BANCSHARES | 403,712 | $15.97M | 0.0% | $38.31 | -5.7% | COM | 896095106 |
| GPN | GLOBAL PMTS INC | 162,984 | $15.76M | 0.0% | $130.20 | -16.9% | COM | 37940X102 |
| NPKI | NEWPARK RES INC | 1,891,740 | $15.72M | 0.0% | $6.23 | +23.6% | COM PAR $.01NEW | 651718504 |
| RIO | RIO TINTO PLC | 238,110 | $15.7M | 0.0% | $66.15 | — | SPONSORED ADR | 767204100 |
| KGS | KODIAK GAS SVCS INC | 575,371 | $15.68M | 0.0% | $23.78 | +14.1% | COM | 50012A108 |
| ACT | ENACT HLDGS INC | 510,879 | $15.66M | 0.0% | $20.09 | +46.0% | COM | 29249E109 |
| CCS | CENTURY CMNTYS INC | 191,693 | $15.65M | 0.0% | $64.98 | +25.0% | COM | 156504300 |
| PRI | PRIMERICA INC | 66,152 | $15.65M | 0.0% | $155.61 | +45.7% | COM | 74164M108 |
| ETR | ENTERGY CORP NEW | 145,671 | $15.59M | 0.0% | $40.55 | +26.6% | COM | 29364G103 |
| — | MRC GLOBAL INC | 1,205,172 | $15.56M | 0.0% | $12.28 | — | COM | 55345K103 |
| NTR | NUTRIEN LTD | 304,273 | $15.49M | 0.0% | $58.30 | -11.0% | COM | 67077M108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 860,067 | $15.49M | 0.0% | $17.59 | -0.8% | COM | 28036F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,320,420 | $15.44M | 0.0% | $11.72 | +4.9% | COM CL A | G68707101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 204,465 | $15.44M | 0.0% | $65.45 | +15.5% | COM NEW | 740367404 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 908,932 | $15.41M | 0.0% | $8.65 | — | SPONSORED ADR | 204448104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 416,000 | $15.4M | 0.0% | $39.75 | -5.1% | COM NEW | 15117B202 |
| PGNY | PROGYNY INC | 538,078 | $15.39M | 0.0% | $44.72 | -32.7% | COM | 74340E103 |
| SAP | SAP SE | 76,077 | $15.35M | 0.0% | $135.96 | — | SPON ADR | 803054204 |
| ETD | ETHAN ALLEN INTERIORS INC | 547,959 | $15.28M | 0.0% | $21.77 | +19.9% | COM | 297602104 |
| RYZ | RYERSON HLDG CORP | 783,631 | $15.28M | 0.0% | $31.26 | -17.6% | COM | 783754104 |
| OCFC | OCEANFIRST FINL CORP | 956,320 | $15.2M | 0.0% | $15.81 | -12.2% | COM | 675234108 |
| SCVL | SHOE CARNIVAL INC | 410,355 | $15.14M | 0.0% | $29.80 | +19.2% | COM | 824889109 |
| AMX | AMERICA MOVIL SAB DE CV | 886,985 | $15.08M | 0.0% | $20.58 | — | SPON ADS RP CL B | 02390A101 |
| CNI | CANADIAN NATL RY CO | 127,342 | $15.05M | 0.0% | $113.76 | +6.4% | COM | 136375102 |
| NBTB | NBT BANCORP INC | 389,009 | $15.02M | 0.0% | $38.73 | -6.7% | COM | 628778102 |
| MBIN | MERCHANTS BANCORP IND | 370,257 | $15.01M | 0.0% | $31.63 | +27.4% | COM | 58844R108 |
| QLYS | QUALYS INC | 105,218 | $15M | 0.0% | $136.96 | +11.2% | COM | 74758T303 |
| SWBI | SMITH & WESSON BRANDS INC | 1,046,287 | $15M | 0.0% | $15.27 | +7.5% | COM | 831754106 |
| HRB | BLOCK H & R INC | 276,358 | $14.99M | 0.0% | $37.90 | +25.1% | COM | 093671105 |
| LYG | LLOYDS BANKING GROUP PLC | 5,472,171 | $14.94M | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 681,344 | $14.89M | 0.0% | $23.64 | -4.0% | ORD | G36738105 |
| TNC | TENNANT CO | 151,151 | $14.88M | 0.0% | $98.30 | +7.2% | COM | 880345103 |
| SBUX | STARBUCKS CORP | 190,996 | $14.87M | 0.0% | $92.76 | -15.9% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 481,719 | $14.86M | 0.0% | $53.12 | -31.1% | COM | 98850P109 |
| FOR | FORESTAR GROUP INC | 461,388 | $14.76M | 0.0% | $24.06 | +40.6% | COM | 346232101 |
| NBHC | NATIONAL BK HLDGS CORP | 377,929 | $14.76M | 0.0% | $33.36 | +1.2% | CL A | 633707104 |
| RJF | RAYMOND JAMES FINL INC | 119,003 | $14.71M | 0.0% | $97.24 | +24.0% | COM | 754730109 |
| KELYA | KELLY SVCS INC | 682,857 | $14.62M | 0.0% | $19.61 | +11.7% | CL A | 488152208 |
| INCY | INCYTE CORP | 240,603 | $14.59M | 0.0% | $73.79 | -23.3% | COM | 45337C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 165,948 | $14.58M | 0.0% | $73.64 | +10.0% | COM | 05550J101 |
| OBK | ORIGIN BANCORP INC | 459,222 | $14.57M | 0.0% | $34.70 | -11.8% | COM | 68621T102 |
| — | FOOT LOCKER INC | 582,824 | $14.52M | 0.0% | $36.10 | — | COM | 344849104 |
| RLI | RLI CORP | 103,139 | $14.51M | 0.0% | $53.81 | +24.2% | COM | 749607107 |
| VKTX | VIKING THERAPEUTICS INC | 273,449 | $14.5M | 0.0% | $18.30 | +258.3% | COM | 92686J106 |
| IIIN | INSTEEL INDS INC | 467,712 | $14.48M | 0.0% | $29.68 | +2.8% | COM | 45774W108 |
| WM | WASTE MGMT INC DEL | 67,624 | $14.43M | 0.0% | $158.00 | +28.4% | COM | 94106L109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 315,438 | $14.35M | 0.0% | $24.81 | — | SPONSORED ADS | 92837L109 |
| SAN | BANCO SANTANDER S.A. | 3,091,293 | $14.31M | 0.0% | $3.40 | — | ADR | 05964H105 |
| HMC | HONDA MOTOR LTD | 442,458 | $14.26M | 0.0% | $28.68 | — | ADR ECH CNV IN 3 | 438128308 |
| NBR | NABORS INDUSTRIES LTD | 200,250 | $14.25M | 0.0% | $105.73 | -29.5% | SHS | G6359F137 |
| BBT | BERKSHIRE HILLS BANCORP INC | 624,192 | $14.23M | 0.0% | $23.01 | -10.4% | COM | 084680107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,225,917 | $14.16M | 0.0% | $9.97 | -1.8% | COM | 667340103 |
| GHC | GRAHAM HLDGS CO | 20,109 | $14.07M | 0.0% | $677.17 | +6.4% | COM CL B | 384637104 |
| LC | LENDINGCLUB CORP | 1,658,679 | $14.03M | 0.0% | $8.95 | -4.5% | COM NEW | 52603A208 |
| MKL | MARKEL GROUP INC | 8,895 | $14.02M | 0.0% | $1459.30 | +6.4% | COM | 570535104 |
| VERA | VERA THERAPEUTICS INC | 387,380 | $14.02M | 0.0% | $39.67 | 0.0% | CL A | 92337R101 |
| RES | RPC INC | 2,236,307 | $13.98M | 0.0% | $7.20 | -8.0% | COM | 749660106 |
| — | SPARTANNASH CO | 744,282 | $13.96M | 0.0% | $21.58 | — | COM | 847215100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,499,565 | $13.93M | 0.0% | $4.06 | -0.9% | COM | G65773106 |
| MUSA | MURPHY USA INC | 29,604 | $13.9M | 0.0% | $172.76 | +150.3% | COM | 626755102 |
| — | TEEKAY CORPORATION | 1,546,328 | $13.87M | 0.0% | $6.87 | — | COM | Y8564W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 900,670 | $13.86M | 0.0% | $17.66 | +1.4% | COM | 185899101 |
| INDB | INDEPENDENT BK CORP MASS | 273,264 | $13.86M | 0.0% | $49.70 | -5.6% | COM | 453836108 |
| BMO | BANK MONTREAL QUE | 164,531 | $13.81M | 0.0% | $83.06 | +2.7% | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 58,236 | $13.8M | 0.0% | $210.18 | +12.7% | COM | 452308109 |
| ATHM | AUTOHOME INC | 500,808 | $13.75M | 0.0% | $31.25 | — | SP ADS RP CL A | 05278C107 |
| — | ROCKET LAB USA INC | 2,856,973 | $13.71M | 0.0% | $6.44 | — | COM | 773122106 |
| VRTS | VIRTUS INVT PARTNERS INC | 60,680 | $13.7M | 0.0% | $172.67 | +20.8% | COM | 92828Q109 |
| KROS | KEROS THERAPEUTICS INC | 298,170 | $13.63M | 0.0% | $49.60 | +8.3% | COM | 492327101 |
| ASIX | ADVANSIX INC | 593,834 | $13.61M | 0.0% | $33.14 | -28.2% | COM | 00773T101 |
| EXE | CHESAPEAKE ENERGY CORP | 164,851 | $13.55M | 0.0% | $76.57 | +9.8% | COM | 165167735 |
| SF | STIFEL FINL CORP | 160,431 | $13.5M | 0.0% | $50.05 | +54.3% | COM | 860630102 |
| — | PREMIER FINANCIAL CORP | 656,177 | $13.43M | 0.0% | $26.47 | — | COM | 74052F108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 501,658 | $13.42M | 0.0% | $29.29 | -1.0% | COM | 868459108 |
| DINO | HF SINCLAIR CORP | 250,462 | $13.36M | 0.0% | $45.18 | +15.2% | COM | 403949100 |
| SDRL | SEADRILL 2021 LTD | 259,410 | $13.36M | 0.0% | $45.83 | +10.5% | COM | G7997W102 |
| NRG | NRG ENERGY INC | 171,449 | $13.35M | 0.0% | $52.22 | +44.6% | COM NEW | 629377508 |
| BGS | B & G FOODS INC NEW | 1,640,354 | $13.25M | 0.0% | $7.93 | -1.1% | COM | 05508R106 |
| ASH | ASHLAND INC | 139,718 | $13.2M | 0.0% | $91.70 | +1.6% | COM | 044186104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,233 | $13.13M | 0.0% | $243.56 | +8.7% | COM | 91307C102 |
| MOS | MOSAIC CO NEW | 454,340 | $13.13M | 0.0% | $38.18 | -25.1% | COM | 61945C103 |
| BEKE | KE HLDGS INC | 925,257 | $13.09M | 0.0% | $15.46 | — | SPONSORED ADS | 482497104 |
| HUM | HUMANA INC | 34,878 | $13.03M | 0.0% | $475.71 | -30.6% | COM | 444859102 |
| SMIN | ISHARES TR | 161,110 | $13.03M | 0.0% | $59.08 | — | MSCI INDIA SM CP | 46429B614 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,052 | $13.03M | 0.0% | $70.49 | +8.3% | COM | 74251V102 |
| LI | LI AUTO INC | 726,684 | $12.99M | 0.0% | $30.75 | — | SPONSORED ADS | 50202M102 |
| DCOM | DIME CMNTY BANCSHARES INC | 635,265 | $12.96M | 0.0% | $22.69 | -22.1% | COM | 25432X102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 282,548 | $12.92M | 0.0% | $47.94 | -8.4% | COM | 064149107 |
| DB | DEUTSCHE BANK A G | 810,809 | $12.92M | 0.0% | $10.34 | +51.6% | NAMEN AKT | D18190898 |
| FSLR | FIRST SOLAR INC | 57,292 | $12.92M | 0.0% | $156.35 | +39.4% | COM | 336433107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,523,053 | $12.92M | 0.0% | $4.83 | — | CL A NEW | 69036R863 |
| — | LONGBOARD PHARMACEUTICALS IN | 476,390 | $12.88M | 0.0% | $23.84 | — | COM | 54300N103 |
| HTH | HILLTOP HOLDINGS INC | 411,572 | $12.87M | 0.0% | $25.52 | +19.1% | COM | 432748101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,394 | $12.85M | 0.0% | $55.07 | +22.5% | COM | 744573106 |
| ALV | AUTOLIV INC | 119,733 | $12.81M | 0.0% | $91.93 | +24.5% | COM | 052800109 |
| AEE | AMEREN CORP | 180,142 | $12.81M | 0.0% | $70.09 | -1.5% | COM | 023608102 |
| THRM | GENTHERM INC | 259,185 | $12.78M | 0.0% | $53.16 | -2.8% | COM | 37253A103 |
| AVSC | AMERICAN CENTY ETF TR | 256,120 | $12.78M | 0.0% | $45.39 | — | AVANTIS US SMALL | 025072323 |
| PECO | PHILLIPS EDISON & CO INC | 389,473 | $12.74M | 0.0% | $35.69 | — | COMMON STOCK | 71844V201 |
| MATV | MATIV HOLDINGS INC | 749,967 | $12.72M | 0.0% | $14.55 | +14.5% | COM | 808541106 |
| — | VERONA PHARMA PLC | 878,043 | $12.7M | 0.0% | $16.65 | — | SPONSORED ADS | 925050106 |
| — | SOLO BRANDS INC | 5,561,257 | $12.68M | 0.0% | $6.73 | — | COM CL A | 83425V104 |
| QDEL | QUIDELORTHO CORP | 378,271 | $12.57M | 0.0% | $76.14 | -46.3% | COM | 219798105 |
| RHI | ROBERT HALF INC. | 196,365 | $12.56M | 0.0% | $79.79 | -14.0% | COM | 770323103 |
| ZEUS | OLYMPIC STEEL INC | 279,940 | $12.55M | 0.0% | $49.32 | +15.9% | COM | 68162K106 |
| SAM | BOSTON BEER INC | 41,078 | $12.53M | 0.0% | $667.55 | -57.1% | CL A | 100557107 |
| MBWM | MERCANTILE BK CORP | 308,849 | $12.53M | 0.0% | $30.87 | +14.8% | COM | 587376104 |
| CMA | COMERICA INC | 245,465 | $12.53M | 0.0% | $58.91 | -19.9% | COM | 200340107 |
| SFBS | SERVISFIRST BANCSHARES INC | 196,642 | $12.43M | 0.0% | $51.34 | +16.6% | COM | 81768T108 |
| CGAU | CENTERRA GOLD INC | 1,835,673 | $12.34M | 0.0% | $6.13 | +3.2% | COM | 152006102 |
| BY | BYLINE BANCORP INC | 518,727 | $12.31M | 0.0% | $20.73 | +4.5% | COM | 124411109 |
| NNI | NELNET INC | 122,055 | $12.31M | 0.0% | $79.58 | +25.0% | CL A | 64031N108 |
| MCD | MCDONALDS CORP | 48,190 | $12.28M | 0.0% | $243.09 | +4.9% | COM | 580135101 |
| REX | REX AMERICAN RES CORP | 268,660 | $12.25M | 0.0% | $22.12 | +20.6% | COM | 761624105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 651,472 | $12.24M | 0.0% | $17.18 | +2.2% | SHS | G66721104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 256,164 | $12.18M | 0.0% | $43.32 | +5.7% | COM | 136069101 |
| DNLI | DENALI THERAPEUTICS INC | 522,594 | $12.13M | 0.0% | $32.44 | -40.8% | COM | 24823R105 |
| DAKT | DAKTRONICS INC | 869,837 | $12.13M | 0.0% | $9.26 | +15.3% | COM | 234264109 |
| DEO | DIAGEO PLC | 95,699 | $12.07M | 0.0% | $161.63 | — | SPON ADR NEW | 25243Q205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 765,562 | $12.04M | 0.0% | $10.07 | +48.6% | COM | 913915104 |
| WWD | WOODWARD INC | 68,877 | $12.01M | 0.0% | $140.02 | +20.4% | COM | 980745103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,592 | $12.01M | 0.0% | $101.69 | +12.9% | COM | 025932104 |
| CTBI | COMMUNITY TR BANCORP INC | 274,759 | $12M | 0.0% | $37.16 | +6.1% | COM | 204149108 |
| TECK | TECK RESOURCES LTD | 250,275 | $11.99M | 0.0% | $31.94 | +54.0% | CL B | 878742204 |
| CNOB | CONNECTONE BANCORP INC | 633,599 | $11.97M | 0.0% | $23.84 | -25.4% | COM | 20786W107 |
| SRE | SEMPRA | 157,177 | $11.95M | 0.0% | $65.38 | +7.1% | COM | 816851109 |
| — | BROOKLINE BANCORP INC DEL | 1,431,291 | $11.95M | 0.0% | $11.07 | — | COM | 11373M107 |
| CR | CRANE COMPANY | 82,172 | $11.91M | 0.0% | $133.35 | +5.3% | COMMON STOCK | 224408104 |
| LMB | LIMBACH HLDGS INC | 208,223 | $11.85M | 0.0% | $30.62 | +61.4% | COM | 53263P105 |
| OSBC | OLD SECOND BANCORP INC ILL | 800,187 | $11.85M | 0.0% | $13.47 | +1.8% | COM | 680277100 |
| TCOM | TRIP COM GROUP LTD | 251,423 | $11.82M | 0.0% | $31.31 | — | ADS | 89677Q107 |
| SEB | SEABOARD CORP DEL | 3,725 | $11.77M | 0.0% | $3567.80 | -10.2% | COM | 811543107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 428,745 | $11.75M | 0.0% | $20.46 | +15.4% | COM | 022671101 |
| UNM | UNUM GROUP | 229,761 | $11.74M | 0.0% | $34.62 | +49.4% | COM | 91529Y106 |
| SBLK | STAR BULK CARRIERS CORP. | 480,676 | $11.72M | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| KD | KYNDRYL HLDGS INC | 445,249 | $11.71M | 0.0% | $16.18 | +48.2% | COMMON STOCK | 50155Q100 |
| KVYO | KLAVIYO INC | 470,156 | $11.7M | 0.0% | $29.93 | -21.8% | COM SER A | 49845K101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,230 | $11.68M | 0.0% | $20.05 | +47.4% | COM CL A | 45841N107 |
| NTNX | NUTANIX INC | 204,934 | $11.65M | 0.0% | $56.18 | +9.3% | CL A | 67059N108 |
| DOLE | DOLE PLC | 941,294 | $11.52M | 0.0% | $11.60 | +2.0% | ORD SHS | G27907107 |
| — | VITAL ENERGY INC | 256,700 | $11.51M | 0.0% | $52.53 | — | COM | 516806205 |
| RRC | RANGE RES CORP | 343,017 | $11.5M | 0.0% | $15.02 | +139.5% | COM | 75281A109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,231,700 | $11.45M | 0.0% | $12.93 | -30.1% | COM | 03969K108 |
| CNH | CNH INDL N V | 1,128,310 | $11.43M | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| MEOH | METHANEX CORP | 235,964 | $11.39M | 0.0% | $42.82 | +16.4% | COM | 59151K108 |
| GMAB | GENMAB A/S | 452,195 | $11.36M | 0.0% | $35.23 | — | SPONSORED ADS | 372303206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 901,335 | $11.32M | 0.0% | $14.29 | -13.7% | COM | 866683105 |
| GPC | GENUINE PARTS CO | 81,421 | $11.26M | 0.0% | $133.84 | +5.8% | COM | 372460105 |
| RNR | RENAISSANCERE HLDGS LTD | 50,291 | $11.24M | 0.0% | $196.75 | +13.8% | COM | G7496G103 |
| IBCP | INDEPENDENT BK CORP MICH | 415,551 | $11.22M | 0.0% | $20.01 | +16.7% | COM NEW | 453838609 |
| JBSS | SANFILIPPO JOHN B & SON INC | 115,376 | $11.21M | 0.0% | $101.42 | -1.5% | COM | 800422107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,684 | $11.21M | 0.0% | $399.57 | +44.1% | COM | 573284106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 340,343 | $11.19M | 0.0% | $31.99 | -6.3% | COM | 320866106 |
| RDY | DR REDDYS LABS LTD | 146,823 | $11.19M | 0.0% | $59.86 | — | ADR | 256135203 |
| LSTR | LANDSTAR SYS INC | 60,467 | $11.15M | 0.0% | $169.01 | — | COM | 515098101 |
| FOXA | FOX CORP | 323,954 | $11.13M | 0.0% | $31.78 | +1.1% | CL A COM | 35137L105 |
| CVE | CENOVUS ENERGY INC | 566,324 | $11.13M | 0.0% | $14.46 | +33.7% | COM | 15135U109 |
| KKR | KKR & CO INC | 105,080 | $11.06M | 0.0% | $65.24 | +54.6% | COM | 48251W104 |
| JEF | JEFFERIES FINL GROUP INC | 221,396 | $11.02M | 0.0% | $38.09 | +12.2% | COM | 47233W109 |
| EXC | EXELON CORP | 318,005 | $11.01M | 0.0% | $33.03 | +5.2% | COM | 30161N101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 482,089 | $11.01M | 0.0% | $23.09 | -8.5% | COM | 915271100 |
| CVI | CVR ENERGY INC | 407,819 | $10.92M | 0.0% | $25.19 | +17.3% | COM | 12662P108 |
| COLD | AMERICOLD REALTY TRUST INC | 425,533 | $10.87M | 0.0% | $30.01 | — | COM | 03064D108 |
| CPF | CENTRAL PAC FINL CORP | 511,590 | $10.85M | 0.0% | $18.51 | +2.3% | COM NEW | 154760409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,404 | $10.78M | 0.0% | $1115.64 | +49.0% | CL A | 31946M103 |
| VTOL | BRISTOW GROUP INC | 321,157 | $10.77M | 0.0% | $29.64 | +4.5% | COM | 11040G103 |
| — | BERRY CORP | 1,664,292 | $10.75M | 0.0% | $7.41 | — | COM | 08579X101 |
| LXU | LSB INDS INC | 1,312,912 | $10.74M | 0.0% | $11.72 | -25.5% | COM | 502160104 |
| AAP | ADVANCE AUTO PARTS INC | 169,557 | $10.74M | 0.0% | $82.46 | -16.5% | COM | 00751Y106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 772,834 | $10.7M | 0.0% | $23.44 | -32.5% | COM | 227483104 |
| GDEN | GOLDEN ENTMT INC | 343,370 | $10.68M | 0.0% | $34.98 | -14.4% | COM | 381013101 |
| AVMV | AMERICAN CENTY ETF TR | 178,986 | $10.68M | 0.0% | $57.56 | — | AVANTIS US MID C | 025072133 |
| APD | AIR PRODS & CHEMS INC | 41,220 | $10.64M | 0.0% | $222.49 | +9.0% | COM | 009158106 |
| AON | AON PLC | 36,209 | $10.63M | 0.0% | $297.49 | -1.7% | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 108,112 | $10.59M | 0.0% | $82.98 | +11.7% | COM | 277432100 |
| HY | HYSTER-YALE INC | 151,241 | $10.55M | 0.0% | $61.11 | +6.0% | CL A | 449172105 |
| PSTG | PURE STORAGE INC | 164,050 | $10.53M | 0.0% | $44.76 | +29.3% | CL A | 74624M102 |
| W | WAYFAIR INC | 199,714 | $10.53M | 0.0% | $51.13 | +16.1% | CL A | 94419L101 |
| LVS | LAS VEGAS SANDS CORP | 237,420 | $10.51M | 0.0% | $47.07 | -4.0% | COM | 517834107 |
| GVA | GRANITE CONSTR INC | 168,514 | $10.44M | 0.0% | $53.02 | +11.7% | COM | 387328107 |
| AVRE | AMERICAN CENTY ETF TR | 252,867 | $10.42M | 0.0% | $40.87 | — | REAL ESTATE ETF | 025072356 |
| LXFR | LUXFER HLDGS PLC | 899,263 | $10.42M | 0.0% | $14.10 | -21.2% | SHS | G5698W116 |
| ORANY | ORANGE | 1,042,285 | $10.41M | 0.0% | $11.09 | — | SPONSORED ADR | 684060106 |
| FE | FIRSTENERGY CORP | 271,741 | $10.4M | 0.0% | $33.25 | +9.2% | COM | 337932107 |
| — | ARCADIUM LITHIUM PLC | 3,082,864 | $10.36M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | CROSSFIRST BANKSHARES INC | 737,700 | $10.34M | 0.0% | $12.74 | — | COM | 22766M109 |
| SB | SAFE BULKERS INC | 1,765,187 | $10.27M | 0.0% | $3.81 | +41.4% | COM | Y7388L103 |
| MCO | MOODYS CORP | 24,403 | $10.27M | 0.0% | $299.45 | +31.2% | COM | 615369105 |
| E | ENI S P A | 333,308 | $10.26M | 0.0% | $28.05 | — | SPONSORED ADR | 26874R108 |
| OSG | AMBAC FINL GROUP INC | 797,096 | $10.22M | 0.0% | $15.06 | +1.3% | COM NEW | 023139884 |
| CMRE | COSTAMARE INC | 621,764 | $10.22M | 0.0% | $10.97 | +19.4% | SHS | Y1771G102 |
| BZ | KANZHUN LIMITED | 542,667 | $10.21M | 0.0% | $18.06 | — | SPONSORED ADS | 48553T106 |
| HCI | HCI GROUP INC | 110,271 | $10.16M | 0.0% | $97.72 | +6.6% | COM | 40416E103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,391,343 | $10.12M | 0.0% | $3.09 | — | SPONSORED ADR | 60687Y109 |
| SNX | TD SYNNEX CORPORATION | 87,470 | $10.09M | 0.0% | $104.13 | +14.6% | COM | 87162W100 |
| AER | AERCAP HOLDINGS NV | 108,236 | $10.09M | 0.0% | $51.48 | +70.5% | SHS | N00985106 |
| CACI | CACI INTL INC | 23,396 | $10.06M | 0.0% | $280.92 | +45.3% | CL A | 127190304 |
| — | UNITED STATES STL CORP NEW | 265,720 | $10.04M | 0.0% | $24.30 | — | COM | 912909108 |
| NEU | NEWMARKET CORP | 19,403 | $10M | 0.0% | $515.50 | +4.7% | COM | 651587107 |
| GNRC | GENERAC HLDGS INC | 75,646 | $10M | 0.0% | $228.55 | -39.5% | COM | 368736104 |
| BBWI | BATH & BODY WORKS INC | 255,612 | $9.982M | 0.0% | $39.09 | +11.0% | COM | 070830104 |
| — | AMERICAN CENTY ETF TR | 193,479 | $9.906M | 0.0% | $43.39 | — | LOW VOLATILITY | 025072513 |
| EXEL | EXELIXIS INC | 440,004 | $9.887M | 0.0% | $21.20 | +4.7% | COM | 30161Q104 |
| OLN | OLIN CORP | 209,576 | $9.882M | 0.0% | $47.83 | +6.8% | COM PAR $1 | 680665205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,573 | $9.88M | 0.0% | $138.09 | -20.4% | SHS USD | G50871105 |
| SD | SANDRIDGE ENERGY INC | 763,356 | $9.87M | 0.0% | $14.68 | -5.7% | COM NEW | 80007P869 |
| QFIN | QIFU TECHNOLOGY INC | 499,507 | $9.855M | 0.0% | $17.60 | — | AMERICAN DEP | 88557W101 |
| FLEX | FLEX LTD | 331,989 | $9.79M | 0.0% | $20.74 | +44.4% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 99,410 | $9.73M | 0.0% | $115.67 | -6.9% | COM | 001084102 |
| UCTT | ULTRA CLEAN HLDGS INC | 198,526 | $9.728M | 0.0% | $31.81 | +41.1% | COM | 90385V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 166,846 | $9.702M | 0.0% | $58.75 | — | SPONSORED ADR | 03524A108 |
| DVA | DAVITA INC | 69,772 | $9.668M | 0.0% | $92.32 | +49.3% | COM | 23918K108 |
| HAFC | HANMI FINL CORP | 578,155 | $9.667M | 0.0% | $19.09 | -18.4% | COM NEW | 410495204 |
| GSBC | GREAT SOUTHN BANCORP INC | 173,711 | $9.66M | 0.0% | $53.56 | -2.2% | COM | 390905107 |
| VTEX | VTEX | 1,329,824 | $9.655M | 0.0% | $7.81 | -7.2% | SHS CL A | G9470A102 |
| EGBN | EAGLE BANCORP INC MD | 510,770 | $9.654M | 0.0% | $31.36 | -41.4% | COM | 268948106 |
| VOD | VODAFONE GROUP PLC NEW | 1,084,850 | $9.623M | 0.0% | $11.73 | — | SPONSORED ADR | 92857W308 |
| TRST | TRUSTCO BK CORP N Y | 331,049 | $9.524M | 0.0% | $27.60 | -7.4% | COM NEW | 898349204 |
| YUM | YUM BRANDS INC | 71,638 | $9.489M | 0.0% | $116.67 | +14.3% | COM | 988498101 |
| IX | ORIX CORP | 85,051 | $9.466M | 0.0% | $86.52 | — | SPONSORED ADR | 686330101 |
| SMP | STANDARD MTR PRODS INC | 338,931 | $9.399M | 0.0% | $35.35 | -12.0% | COM | 853666105 |
| MRNA | MODERNA INC | 78,963 | $9.377M | 0.0% | $157.32 | -19.6% | COM | 60770K107 |
| SRCE | 1ST SOURCE CORP | 174,688 | $9.367M | 0.0% | $49.60 | — | COM | 336901103 |
| CME | CME GROUP INC | 47,606 | $9.359M | 0.0% | $172.61 | +13.0% | COM | 12572Q105 |
| MTB | M & T BK CORP | 61,818 | $9.357M | 0.0% | $126.39 | +9.9% | COM | 55261F104 |
| CHCO | CITY HLDG CO | 87,988 | $9.349M | 0.0% | $73.69 | +32.9% | COM | 177835105 |
| SSD | SIMPSON MFG INC | 54,869 | $9.247M | 0.0% | $139.53 | +24.0% | COM | 829073105 |
| DCBO | DOCEBO INC | 237,575 | $9.174M | 0.0% | $39.24 | +4.6% | COM | 25609L105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,071 | $9.128M | 0.0% | $66.72 | +4.5% | COM | 71377A103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 418,869 | $9.115M | 0.0% | $19.82 | +0.9% | COM | 12326C105 |
| MSBI | MIDLAND STATES BANCORP INC | 402,092 | $9.107M | 0.0% | $19.97 | +2.5% | COM | 597742105 |
| PAYO | PAYONEER GLOBAL INC | 1,643,744 | $9.106M | 0.0% | $5.41 | +0.1% | COM | 70451X104 |
| — | SOUTHWESTERN ENERGY CO | 1,351,066 | $9.093M | 0.0% | $5.89 | — | COM | 845467109 |
| DTE | DTE ENERGY CO | 81,832 | $9.084M | 0.0% | $102.84 | +2.5% | COM | 233331107 |
| GGB | GERDAU SA | 2,752,405 | $9.083M | 0.0% | $4.53 | — | SPON ADR REP PFD | 373737105 |
| AMTB | AMERANT BANCORP INC | 399,411 | $9.067M | 0.0% | $22.70 | -5.9% | CL A | 023576101 |
| — | REDFIN CORP | 1,505,147 | $9.046M | 0.0% | $6.82 | — | COM | 75737F108 |
| SHOO | MADDEN STEVEN LTD | 213,558 | $9.034M | 0.0% | $33.40 | +20.2% | COM | 556269108 |
| BILL | BILL HOLDINGS INC | 171,273 | $9.012M | 0.0% | $135.45 | -58.2% | COM | 090043100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 180,877 | $8.939M | 0.0% | $36.72 | +24.6% | FNF GROUP COM | 31620R303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 334,396 | $8.902M | 0.0% | $29.83 | -5.6% | COM | 46269C102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 475,666 | $8.895M | 0.0% | $25.22 | — | SPONSORED ADR | 715684106 |
| PPL | PPL CORP | 318,821 | $8.815M | 0.0% | $25.17 | +5.5% | COM | 69351T106 |
| UVE | UNIVERSAL INS HLDGS INC | 469,803 | $8.814M | 0.0% | $17.68 | +10.0% | COM | 91359V107 |
| — | OSISKO GOLD ROYALTIES LTD | 565,066 | $8.804M | 0.0% | $15.76 | — | COM | 68827L101 |
| MGA | MAGNA INTL INC | 209,527 | $8.782M | 0.0% | $52.68 | -16.9% | COM | 559222401 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 76,945 | $8.713M | 0.0% | $97.43 | +17.5% | COM | 04247X102 |
| MLYS | MINERALYS THERAPEUTICS INC | 743,140 | $8.695M | 0.0% | $13.32 | -5.4% | COM | 603170101 |
| EWT | ISHARES INC | 160,095 | $8.676M | 0.0% | $52.22 | — | MSCI TAIWAN ETF | 46434G772 |
| EE | EXCELERATE ENERGY INC | 470,078 | $8.668M | 0.0% | $24.53 | -31.0% | CL A COM | 30069T101 |
| ARVN | ARVINAS INC | 325,590 | $8.667M | 0.0% | $49.22 | -35.3% | COM | 04335A105 |
| SFNC | SIMMONS 1ST NATL CORP | 492,790 | $8.663M | 0.0% | $21.69 | -18.6% | CL A $1 PAR | 828730200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 231,746 | $8.66M | 0.0% | $37.56 | -29.7% | SHS | G6331P104 |
| METC | RAMACO RES INC | 694,615 | $8.648M | 0.0% | $11.44 | +20.4% | COM CL A | 75134P600 |
| TME | TENCENT MUSIC ENTMT GROUP | 613,767 | $8.623M | 0.0% | $7.16 | — | SPON ADS | 88034P109 |
| — | RADIUS RECYCLING INC | 564,717 | $8.623M | 0.0% | $30.45 | — | CL A | 806882106 |
| PRK | PARK NATL CORP | 60,419 | $8.6M | 0.0% | $124.12 | +8.5% | COM | 700658107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,357,179 | $8.591M | 0.0% | $6.21 | +3.9% | COM | 387432107 |
| LEA | LEAR CORP | 75,147 | $8.583M | 0.0% | $126.91 | -4.1% | COM NEW | 521865204 |
| D | DOMINION ENERGY INC | 174,880 | $8.569M | 0.0% | $57.97 | -18.7% | COM | 25746U109 |
| TWI | TITAN INTL INC ILL | 1,154,339 | $8.554M | 0.0% | $13.52 | -29.8% | COM | 88830M102 |
| ENSG | ENSIGN GROUP INC | 68,839 | $8.515M | 0.0% | $84.61 | +40.5% | COM | 29358P101 |
| PVH | PVH CORPORATION | 80,021 | $8.472M | 0.0% | $105.45 | +7.0% | COM | 693656100 |
| ILMN | ILLUMINA INC | 81,007 | $8.456M | 0.0% | $211.98 | -47.1% | COM | 452327109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 935,151 | $8.444M | 0.0% | $13.93 | — | SPONSORED ADS | 152309100 |
| NTAP | NETAPP INC | 65,380 | $8.421M | 0.0% | $73.58 | +47.6% | COM | 64110D104 |
| UEC | URANIUM ENERGY CORP | 1,400,076 | $8.414M | 0.0% | $6.57 | +3.5% | COM | 916896103 |
| MMM | 3M CO | 82,161 | $8.396M | 0.0% | $97.91 | -3.7% | COM | 88579Y101 |
| ROL | ROLLINS INC | 171,858 | $8.385M | 0.0% | $38.67 | +17.0% | COM | 775711104 |
| TRP | TC ENERGY CORP | 220,626 | $8.363M | 0.0% | $35.72 | -0.8% | COM | 87807B107 |
| MOV | MOVADO GROUP INC | 335,533 | $8.341M | 0.0% | $31.13 | -16.0% | COM | 624580106 |
| ALAB | ASTERA LABS INC | 136,936 | $8.286M | 0.0% | $74.10 | -6.4% | COM | 04626A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,516,198 | $8.248M | 0.0% | $4.94 | -1.6% | COM | 75508B104 |
| JLL | JONES LANG LASALLE INC | 39,976 | $8.206M | 0.0% | $167.93 | +15.6% | COM | 48020Q107 |
| NWG | NATWEST GROUP PLC | 1,021,341 | $8.201M | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| AVA | AVISTA CORP | 236,954 | $8.201M | 0.0% | $31.38 | +4.9% | COM | 05379B107 |
| BA | BOEING CO | 44,992 | $8.189M | 0.0% | $193.09 | -7.7% | COM | 097023105 |
| BBD | BANCO BRADESCO S A | 3,641,607 | $8.157M | 0.0% | $3.57 | — | SP ADR PFD NEW | 059460303 |
| AXTA | AXALTA COATING SYS LTD | 237,846 | $8.127M | 0.0% | $33.16 | +3.1% | COM | G0750C108 |
| EQX | EQUINOX GOLD CORP | 1,555,949 | $8.121M | 0.0% | $4.78 | +16.4% | COM | 29446Y502 |
| HVT | HAVERTY FURNITURE COS INC | 320,672 | $8.11M | 0.0% | $30.21 | -4.4% | COM | 419596101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 320,832 | $8.107M | 0.0% | $20.79 | +30.6% | COM | 120076104 |
| — | ALLETE INC | 129,717 | $8.088M | 0.0% | $57.45 | — | COM NEW | 018522300 |
| SUZ | SUZANO S A | 785,272 | $8.065M | 0.0% | $9.91 | — | SPON ADS | 86959K105 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,019,332 | $8.063M | 0.0% | $8.71 | — | COM | 92915B106 |
| AXON | AXON ENTERPRISE INC | 27,359 | $8.05M | 0.0% | $236.11 | +26.4% | COM | 05464C101 |
| GL | GLOBE LIFE INC | 97,664 | $8.036M | 0.0% | $100.21 | -18.5% | COM | 37959E102 |
| HTBK | HERITAGE COMM CORP | 921,389 | $8.016M | 0.0% | $9.51 | -14.4% | COM | 426927109 |
| MWA | MUELLER WTR PRODS INC | 446,124 | $7.995M | 0.0% | $14.78 | +14.0% | COM SER A | 624758108 |
| BZH | BEAZER HOMES USA INC | 286,682 | $7.878M | 0.0% | $22.91 | +23.8% | COM NEW | 07556Q881 |
| NOMD | NOMAD FOODS LTD | 477,087 | $7.862M | 0.0% | $16.97 | +6.1% | USD ORD SHS | G6564A105 |
| MCB | METROPOLITAN BK HLDG CORP | 186,440 | $7.847M | 0.0% | $49.84 | -20.3% | COM | 591774104 |
| MSA | MSA SAFETY INC | 41,799 | $7.845M | 0.0% | $180.53 | +3.0% | COM | 553498106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 280,137 | $7.838M | 0.0% | $26.43 | +0.6% | COM | 76171L106 |
| RBCAA | REPUBLIC BANCORP INC KY | 146,090 | $7.832M | 0.0% | $46.06 | +10.6% | CL A | 760281204 |
| LOB | LIVE OAK BANCSHARES INC | 221,769 | $7.775M | 0.0% | $42.98 | -17.6% | COM | 53803X105 |
| WASH | WASHINGTON TR BANCORP INC | 282,925 | $7.755M | 0.0% | $29.39 | -22.7% | COM | 940610108 |
| KRT | KARAT PACKAGING INC | 261,832 | $7.745M | 0.0% | $19.29 | +45.7% | COM | 48563L101 |
| DD | DUPONT DE NEMOURS INC | 96,073 | $7.733M | 0.0% | $28.78 | +9.7% | COM | 26614N102 |
| GRMN | GARMIN LTD | 47,349 | $7.714M | 0.0% | $115.17 | +33.0% | SHS | H2906T109 |
| NBN | NORTHEAST BK LEWISTON ME | 126,748 | $7.714M | 0.0% | $41.69 | +32.3% | COM | 66405S100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,809,897 | $7.71M | 0.0% | $6.36 | -20.1% | COM | 68554V108 |
| DBI | DESIGNER BRANDS INC | 1,128,666 | $7.709M | 0.0% | $11.12 | -26.0% | CL A | 250565108 |
| CLX | CLOROX CO DEL | 56,352 | $7.69M | 0.0% | $134.68 | -2.4% | COM | 189054109 |
| IESC | IES HLDGS INC | 55,167 | $7.686M | 0.0% | $107.11 | +31.3% | COM | 44951W106 |
| TAP | MOLSON COORS BEVERAGE CO | 151,119 | $7.681M | 0.0% | $54.56 | -0.0% | CL B | 60871R209 |
| RGR | STURM RUGER & CO INC | 183,730 | $7.652M | 0.0% | $61.52 | -27.9% | COM | 864159108 |
| CCK | CROWN HLDGS INC | 102,828 | $7.649M | 0.0% | $80.77 | -2.0% | COM | 228368106 |
| — | ARIS WATER SOLUTIONS INC | 487,840 | $7.644M | 0.0% | $13.52 | — | CLASS A COM | 04041L106 |
| NGG | NATIONAL GRID PLC | 134,252 | $7.626M | 0.0% | $63.86 | — | SPONSORED ADR NE | 636274409 |
| — | CAMBRIDGE BANCORP | 110,053 | $7.594M | 0.0% | $70.87 | — | COM | 132152109 |
| — | THE AARONS COMPANY INC | 759,972 | $7.585M | 0.0% | $14.19 | — | COM | 00258W108 |
| INVA | INNOVIVA INC | 459,690 | $7.539M | 0.0% | $15.38 | +0.9% | COM | 45781M101 |
| — | ZIMVIE INC | 412,434 | $7.527M | 0.0% | $17.42 | — | COM | 98888T107 |
| FFBC | FIRST FINL BANCORP OH | 338,711 | $7.526M | 0.0% | $20.15 | +2.9% | COM | 320209109 |
| — | DIAMOND OFFSHORE DRILLING IN | 485,481 | $7.52M | 0.0% | $14.10 | — | COM | 25271C201 |
| LKFN | LAKELAND FINL CORP | 121,941 | $7.502M | 0.0% | $56.04 | +2.6% | COM | 511656100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 395,570 | $7.468M | 0.0% | $24.46 | -15.0% | COM | 57637H103 |
| IBP | INSTALLED BLDG PRODS INC | 36,262 | $7.458M | 0.0% | $165.29 | +33.3% | COM | 45780R101 |
| MYE | MYERS INDS INC | 556,131 | $7.441M | 0.0% | $17.58 | -3.0% | COM | 628464109 |
| HCA | HCA HEALTHCARE INC | 23,024 | $7.397M | 0.0% | $258.24 | +24.2% | COM | 40412C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 330,514 | $7.397M | 0.0% | $50.02 | -52.4% | COM | 45826J105 |
| STEL | STELLAR BANCORP INC | 322,059 | $7.394M | 0.0% | $23.68 | -4.2% | COM | 858927106 |
| CFG | CITIZENS FINL GROUP INC | 204,454 | $7.366M | 0.0% | $32.99 | -0.6% | COM | 174610105 |
| HPK | HIGHPEAK ENERGY INC | 520,698 | $7.321M | 0.0% | $16.80 | -14.3% | COM | 43114Q105 |
| CCNE | CNB FINL CORP PA | 357,127 | $7.289M | 0.0% | $19.68 | -6.1% | COM | 126128107 |
| BX | BLACKSTONE INC | 58,777 | $7.277M | 0.0% | $86.14 | +36.8% | COM | 09260D107 |
| UHAL/B | U HAUL HOLDING COMPANY | 120,837 | $7.253M | 0.0% | $57.89 | +8.7% | COM SER N | 023586506 |
| USNA | USANA HEALTH SCIENCES INC | 159,782 | $7.229M | 0.0% | $68.72 | -33.0% | COM | 90328M107 |
| HTB | HOMETRUST BANCSHARES INC | 239,722 | $7.199M | 0.0% | $25.56 | +5.4% | COM | 437872104 |
| ENB | ENBRIDGE INC | 200,928 | $7.148M | 0.0% | $30.21 | +7.1% | COM | 29250N105 |
| ODC | OIL DRI CORP AMER | 111,348 | $7.136M | 0.0% | $31.59 | +16.3% | COM | 677864100 |
| CNA | CNA FINL CORP | 153,669 | $7.08M | 0.0% | $39.49 | +1.3% | COM | 126117100 |
| SYBT | STOCK YDS BANCORP INC | 142,455 | $7.076M | 0.0% | $48.34 | -3.5% | COM | 861025104 |
| FBK | FB FINL CORP | 180,129 | $7.03M | 0.0% | $36.89 | -2.4% | COM | 30257X104 |
| PDS | PRECISION DRILLING CORP | 99,979 | $7.03M | 0.0% | $63.05 | +11.6% | COM NEW | 74022D407 |
| GTE | GRAN TIERRA ENERGY INC | 726,226 | $7.023M | 0.0% | $6.99 | +27.6% | COM | 38500T200 |
| THFF | FIRST FINL CORP IND | 190,126 | $7.012M | 0.0% | $36.33 | -6.0% | COM | 320218100 |
| TSQ | TOWNSQUARE MEDIA INC | 638,311 | $6.996M | 0.0% | $8.10 | +42.5% | CL A | 892231101 |
| BNTX | BIONTECH SE | 86,924 | $6.985M | 0.0% | $169.84 | — | SPONSORED ADS | 09075V102 |
| ORI | OLD REP INTL CORP | 225,702 | $6.974M | 0.0% | $18.66 | +39.4% | COM | 680223104 |
| AROW | ARROW FINL CORP | 266,651 | $6.946M | 0.0% | $23.55 | -5.5% | COM | 042744102 |
| CFR | CULLEN FROST BANKERS INC | 68,296 | $6.941M | 0.0% | $99.48 | -0.0% | COM | 229899109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 170,640 | $6.926M | 0.0% | $33.56 | +21.3% | COM | 91388P105 |
| OBE | OBSIDIAN ENERGY LTD | 925,338 | $6.926M | 0.0% | $7.49 | +4.7% | COM | 674482203 |
| CHT | CHUNGHWA TELECOM CO LTD | 179,356 | $6.925M | 0.0% | $38.51 | — | SPON ADR NEW11 | 17133Q502 |
| VMC | VULCAN MATLS CO | 27,803 | $6.914M | 0.0% | $186.65 | +36.8% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 346,183 | $6.879M | 0.0% | $14.75 | +20.2% | COM | 49456B101 |
| IR | INGERSOLL RAND INC | 75,719 | $6.878M | 0.0% | $71.77 | +27.9% | COM | 45687V106 |
| AMCX | AMC NETWORKS INC | 707,708 | $6.836M | 0.0% | $15.97 | -17.4% | CL A | 00164V103 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $6.836M | 0.0% | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| VTS | VITESSE ENERGY INC | 285,613 | $6.769M | 0.0% | $23.34 | +1.8% | COMMON STOCK | 92852X103 |
| HBNC | HORIZON BANCORP INC | 547,190 | $6.769M | 0.0% | $14.23 | -15.5% | COM | 440407104 |
| SLF | SUN LIFE FINANCIAL INC. | 137,884 | $6.761M | 0.0% | $49.06 | +3.4% | COM | 866796105 |
| ARW | ARROW ELECTRS INC | 55,962 | $6.758M | 0.0% | $120.55 | +6.0% | COM | 042735100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,773 | $6.758M | 0.0% | $101.69 | +6.3% | COM | 015271109 |
| RNAM | AVIDITY BIOSCIENCES INC | 164,631 | $6.725M | 0.0% | $16.76 | +71.2% | COM | 05370A108 |
| APO | APOLLO GLOBAL MGMT INC | 56,948 | $6.724M | 0.0% | $78.93 | +40.5% | COM | 03769M106 |
| MAR | MARRIOTT INTL INC NEW | 27,731 | $6.705M | 0.0% | $172.60 | +36.8% | CL A | 571903202 |
| SOLV | SOLVENTUM CORP | 126,675 | $6.699M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| VMI | VALMONT INDS INC | 24,067 | $6.605M | 0.0% | $236.24 | +3.2% | COM | 920253101 |
| NYT | NEW YORK TIMES CO | 128,597 | $6.585M | 0.0% | $39.94 | +15.4% | CL A | 650111107 |
| LOVE | LOVESAC COMPANY | 291,579 | $6.584M | 0.0% | $22.99 | +5.0% | COM | 54738L109 |
| EQNR | EQUINOR ASA | 230,252 | $6.576M | 0.0% | $32.20 | — | SPONSORED ADR | 29446M102 |
| PAYC | PAYCOM SOFTWARE INC | 45,805 | $6.552M | 0.0% | $271.92 | -37.7% | COM | 70432V102 |
| ITT | ITT INC | 50,675 | $6.546M | 0.0% | $102.04 | +28.7% | COM | 45073V108 |
| SMBC | SOUTHERN MO BANCORP INC | 145,412 | $6.545M | 0.0% | $41.66 | -3.2% | COM | 843380106 |
| WLK | WESTLAKE CORPORATION | 45,049 | $6.524M | 0.0% | $112.71 | +31.4% | COM | 960413102 |
| CCB | COASTAL FINL CORP WA | 141,203 | $6.515M | 0.0% | $41.81 | +0.6% | COM NEW | 19046P209 |
| UPBD | UPBOUND GROUP INC | 211,520 | $6.494M | 0.0% | $26.39 | +21.1% | COM | 76009N100 |
| PRIM | PRIMORIS SVCS CORP | 129,472 | $6.459M | 0.0% | $35.00 | +41.4% | COM | 74164F103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 304,382 | $6.453M | 0.0% | $14.48 | +28.5% | COM | 63888U108 |
| CNS | COHEN & STEERS INC | 88,928 | $6.453M | 0.0% | $65.86 | +2.8% | COM | 19247A100 |
| — | MACATAWA BK CORP | 441,371 | $6.444M | 0.0% | $10.66 | — | COM | 554225102 |
| PUBM | PUBMATIC INC | 316,514 | $6.428M | 0.0% | $16.80 | +32.6% | COM CL A | 74467Q103 |
| EBAY | EBAY INC. | 119,054 | $6.396M | 0.0% | $41.99 | +20.8% | COM | 278642103 |
| SIGA | SIGA TECHNOLOGIES INC | 841,759 | $6.389M | 0.0% | $7.71 | -4.4% | COM | 826917106 |
| WSO | WATSCO INC | 13,733 | $6.362M | 0.0% | $344.32 | +32.8% | COM | 942622200 |
| ANIP | ANI PHARMACEUTICALS INC | 99,831 | $6.357M | 0.0% | $61.05 | +6.4% | COM | 00182C103 |
| CVEO | CIVEO CORP CDA | 254,998 | $6.355M | 0.0% | $23.66 | +1.7% | COM NEW | 17878Y207 |
| CTVA | CORTEVA INC | 117,070 | $6.315M | 0.0% | $44.40 | +21.8% | COM | 22052L104 |
| HLN | HALEON PLC | 764,349 | $6.314M | 0.0% | $7.93 | — | SPON ADS | 405552100 |
| KEY | KEYCORP | 442,769 | $6.292M | 0.0% | $15.60 | -14.1% | COM | 493267108 |
| CENT | CENTRAL GARDEN & PET CO | 162,647 | $6.262M | 0.0% | $38.83 | +7.6% | COM | 153527106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 275,576 | $6.242M | 0.0% | $28.03 | -20.2% | COM | 704699107 |
| APEI | AMERICAN PUB ED INC | 351,644 | $6.182M | 0.0% | $12.79 | +22.7% | COM | 02913V103 |
| TAL | TAL EDUCATION GROUP | 571,939 | $6.103M | 0.0% | $8.42 | — | SPONSORED ADS | 874080104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 373,301 | $6.096M | 0.0% | $20.31 | -20.7% | COM | 82312B106 |
| AA | ALCOA CORP | 152,737 | $6.076M | 0.0% | $29.81 | +27.3% | COM | 013872106 |
| HL | HECLA MNG CO | 1,249,917 | $6.062M | 0.0% | $4.76 | +11.2% | COM | 422704106 |
| AR | ANTERO RESOURCES CORP | 185,554 | $6.055M | 0.0% | $24.81 | +31.9% | COM | 03674X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,733 | $6.054M | 0.0% | $49.91 | +38.5% | COM | 67103H107 |
| CAC | CAMDEN NATL CORP | 182,690 | $6.029M | 0.0% | $33.47 | -12.6% | COM | 133034108 |
| EBF | ENNIS INC | 274,947 | $6.019M | 0.0% | $15.14 | +10.9% | COM | 293389102 |
| — | FIRST BANCSHARES INC MS | 231,635 | $6.018M | 0.0% | $28.40 | — | COM | 318916103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 881,893 | $6.015M | 0.0% | $8.19 | -47.4% | COM | 29089Q105 |
| TBI | TRUEBLUE INC | 581,454 | $5.989M | 0.0% | $19.15 | -43.4% | COM | 89785X101 |
| OPY | OPPENHEIMER HLDGS INC | 124,449 | $5.962M | 0.0% | $40.08 | +6.6% | CL A NON VTG | 683797104 |
| NUS | NU SKIN ENTERPRISES INC | 565,079 | $5.956M | 0.0% | $29.15 | -58.4% | CL A | 67018T105 |
| FFIC | FLUSHING FINL CORP | 452,209 | $5.947M | 0.0% | $14.22 | -23.0% | COM | 343873105 |
| CARR | CARRIER GLOBAL CORPORATION | 94,266 | $5.946M | 0.0% | $49.89 | +20.7% | COM | 14448C104 |
| CVGW | CALAVO GROWERS INC | 261,316 | $5.932M | 0.0% | $25.48 | -2.4% | COM | 128246105 |
| L | LOEWS CORP | 79,306 | $5.927M | 0.0% | $59.51 | +26.7% | COM | 540424108 |
| DG | DOLLAR GEN CORP NEW | 44,805 | $5.925M | 0.0% | $173.52 | -22.5% | COM | 256677105 |
| EZPW | EZCORP INC | 565,636 | $5.922M | 0.0% | $9.98 | +5.7% | CL A NON VTG | 302301106 |
| RMD | RESMED INC | 30,874 | $5.91M | 0.0% | $177.04 | +13.0% | COM | 761152107 |
| NVT | NVENT ELECTRIC PLC | 76,883 | $5.89M | 0.0% | $25.54 | +198.3% | SHS | G6700G107 |
| ARM | ARM HOLDINGS PLC | 35,966 | $5.885M | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| WFG | WEST FRASER TIMBER CO LTD | 76,508 | $5.876M | 0.0% | $76.13 | +4.3% | COM | 952845105 |
| DOCS | DOXIMITY INC | 209,772 | $5.867M | 0.0% | $32.09 | -17.8% | CL A | 26622P107 |
| VPG | VISHAY PRECISION GROUP INC | 192,661 | $5.865M | 0.0% | $35.32 | -7.2% | COM | 92835K103 |
| DRD | DRDGOLD LIMITED | 679,600 | $5.851M | 0.0% | $8.31 | — | SPON ADR REPSTG | 26152H301 |
| VSAT | VIASAT INC | 460,602 | $5.85M | 0.0% | $37.94 | -58.0% | COM | 92552V100 |
| EQBK | EQUITY BANCSHARES INC | 166,121 | $5.847M | 0.0% | $29.24 | +11.6% | COM CL A | 29460X109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 347,191 | $5.822M | 0.0% | $14.09 | +14.1% | CL A COM | 71742Q106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 290,968 | $5.822M | 0.0% | $17.32 | +12.8% | COM NEW | 50077B207 |
| ESQ | ESQUIRE FINL HLDGS INC | 122,222 | $5.818M | 0.0% | $43.46 | +6.4% | COM | 29667J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,655 | $5.815M | 0.0% | $341.71 | +2.9% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 77,010 | $5.803M | 0.0% | $64.80 | +10.3% | COM | 31620M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 252,839 | $5.798M | 0.0% | $24.52 | — | NY REGISTRY SH | 03938L203 |
| NI | NISOURCE INC | 199,809 | $5.756M | 0.0% | $24.91 | +8.1% | COM | 65473P105 |
| ATNI | ATN INTL INC | 251,581 | $5.736M | 0.0% | $33.90 | -34.4% | COM | 00215F107 |
| CINF | CINCINNATI FINL CORP | 48,523 | $5.731M | 0.0% | $99.08 | +13.6% | COM | 172062101 |
| BHB | BAR HBR BANKSHARES | 213,136 | $5.729M | 0.0% | $24.25 | -2.1% | COM | 066849100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 602,688 | $5.713M | 0.0% | $11.04 | -27.2% | COM | 66611T108 |
| HDSN | HUDSON TECHNOLOGIES INC | 649,711 | $5.711M | 0.0% | $10.60 | -8.5% | COM | 444144109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,024 | $5.698M | 0.0% | $295.75 | — | SPON ADR SER B | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 36,486 | $5.683M | 0.0% | $152.72 | — | SPON ADR B | 400506101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 725,829 | $5.683M | 0.0% | $5.47 | +24.5% | SHS | G6891L105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,449,974 | $5.669M | 0.0% | $3.20 | — | SP ADR REP COM | 90400P101 |
| MCS | MARCUS CORP DEL | 497,284 | $5.654M | 0.0% | $14.87 | -20.0% | COM | 566330106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 114,117 | $5.625M | 0.0% | $16.81 | +35.8% | CL A | 22284P105 |
| DFH | DREAM FINDERS HOMES INC | 217,550 | $5.617M | 0.0% | $26.67 | +18.5% | COM CL A | 26154D100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,577,173 | $5.567M | 0.0% | $9.45 | -46.2% | COM NEW | 42806J700 |
| POR | PORTLAND GEN ELEC CO | 128,705 | $5.565M | 0.0% | $38.53 | +3.2% | COM NEW | 736508847 |
| WY | WEYERHAEUSER CO MTN BE | 195,902 | $5.562M | 0.0% | $29.30 | +0.4% | COM NEW | 962166104 |
| IMMR | IMMERSION CORP | 588,995 | $5.542M | 0.0% | $6.76 | +28.0% | COM | 452521107 |
| TRDA | ENTRADA THERAPEUTICS INC | 384,973 | $5.486M | 0.0% | $14.96 | — | COM | 29384C108 |
| IJH | ISHARES TR | 93,400 | $5.466M | 0.0% | $85.70 | — | CORE S&P MCP ETF | 464287507 |
| MMI | MARCUS & MILLICHAP INC | 172,427 | $5.435M | 0.0% | $38.59 | -17.9% | COM | 566324109 |
| NTGR | NETGEAR INC | 353,893 | $5.415M | 0.0% | $14.19 | -1.5% | COM | 64111Q104 |
| MAA | MID-AMER APT CMNTYS INC | 37,763 | $5.385M | 0.0% | $135.39 | -7.3% | COM | 59522J103 |
| CARG | CARGURUS INC | 204,264 | $5.352M | 0.0% | $18.01 | +32.1% | COM CL A | 141788109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 396,963 | $5.339M | 0.0% | $10.65 | — | SPONSORED ADR | 20441A102 |
| ARIS | ARIS MNG CORP | 1,410,505 | $5.33M | 0.0% | $3.30 | +21.8% | COM | 04040Y109 |
| CBRE | CBRE GROUP INC | 59,809 | $5.33M | 0.0% | $79.69 | +11.3% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 29,867 | $5.31M | 0.0% | $179.78 | -1.7% | COM | 92343E102 |
| AMRC | AMERESCO INC | 184,281 | $5.309M | 0.0% | $39.12 | -29.5% | CL A | 02361E108 |
| FLWS | 1 800 FLOWERS COM INC | 557,420 | $5.307M | 0.0% | $9.48 | -1.0% | CL A | 68243Q106 |
| TELFY | TELEFONICA S A | 1,258,793 | $5.3M | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| GPRE | GREEN PLAINS INC | 332,586 | $5.275M | 0.0% | $21.24 | -9.3% | COM | 393222104 |
| — | AVID BIOSERVICES INC | 726,193 | $5.185M | 0.0% | $7.13 | — | COM | 05368M106 |
| FISI | FINANCIAL INSTNS INC | 267,576 | $5.17M | 0.0% | $18.99 | -14.0% | COM | 317585404 |
| CARE | CARTER BANKSHARES INC | 337,743 | $5.107M | 0.0% | $14.98 | -16.5% | COM NEW | 146103106 |
| XP | XP INC | 289,964 | $5.1M | 0.0% | $25.22 | -18.1% | CL A | G98239109 |
| SUI | SUN CMNTYS INC | 42,290 | $5.089M | 0.0% | $144.38 | — | COM | 866674104 |
| — | EQUITRANS MIDSTREAM CORP | 391,807 | $5.086M | 0.0% | $8.84 | — | COM | 294600101 |
| HFWA | HERITAGE FINL CORP WASH | 278,017 | $5.013M | 0.0% | $18.85 | -4.8% | COM | 42722X106 |
| ACCO | ACCO BRANDS CORP | 1,063,997 | $5.001M | 0.0% | $4.77 | -6.9% | COM | 00081T108 |
| AEG | AEGON LTD | 814,739 | $4.994M | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| IMO | IMPERIAL OIL LTD | 73,244 | $4.994M | 0.0% | $43.56 | +51.5% | COM NEW | 453038408 |
| SAFT | SAFETY INS GROUP INC | 66,464 | $4.987M | 0.0% | $84.23 | -6.8% | COM | 78648T100 |
| LYTS | LSI INDS INC OHIO | 342,355 | $4.954M | 0.0% | $14.30 | +5.5% | COM | 50216C108 |
| MERC | MERCER INTL INC | 579,464 | $4.949M | 0.0% | $10.75 | -15.9% | COM | 588056101 |
| GEV | GE VERNOVA INC | 28,804 | $4.94M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SCCO | SOUTHERN COPPER CORP | 45,818 | $4.936M | 0.0% | $58.92 | +76.6% | COM | 84265V105 |
| CVSA | ADTALEM GLOBAL ED INC | 71,916 | $4.905M | 0.0% | $41.82 | +40.3% | COM | 00737L103 |
| WRLD | WORLD ACCEP CORPORATION | 39,580 | $4.891M | 0.0% | $134.00 | -1.7% | COM | 981419104 |
| SBSW | SIBANYE STILLWATER LTD | 1,123,276 | $4.886M | 0.0% | $8.50 | — | SPONSORED ADR | 82575P107 |
| NRIM | NORTHRIM BANCORP INC | 84,730 | $4.884M | 0.0% | $10.02 | +21.9% | COM | 666762109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 72,083 | $4.876M | 0.0% | $65.34 | — | SPON ADR | 400501102 |
| INDA | ISHARES TR | 86,811 | $4.842M | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| HESM | HESS MIDSTREAM LP | 132,450 | $4.826M | 0.0% | $24.54 | +24.7% | CL A SHS | 428103105 |
| LPL | LG DISPLAY CO LTD | 1,170,801 | $4.824M | 0.0% | $5.47 | — | SPONS ADR REP | 50186V102 |
| FTDR | FRONTDOOR INC | 142,627 | $4.819M | 0.0% | $30.43 | +10.8% | COM | 35905A109 |
| LNN | LINDSAY CORP | 39,021 | $4.795M | 0.0% | $118.85 | -4.1% | COM | 535555106 |
| USLM | UNITED STS LIME & MINERALS I | 13,120 | $4.778M | 0.0% | $35.32 | +88.6% | COM | 911922102 |
| RCKY | ROCKY BRANDS INC | 129,234 | $4.776M | 0.0% | $26.09 | +26.5% | COM | 774515100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,232 | $4.774M | 0.0% | $157.29 | +22.7% | COM | 11133T103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 187,236 | $4.767M | 0.0% | $31.56 | -19.1% | COM | 90984P303 |
| REPX | RILEY EXPLORATION PERMIAN IN | 167,972 | $4.755M | 0.0% | $25.43 | -1.7% | COM | 76665T102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 175,013 | $4.725M | 0.0% | $26.99 | -2.5% | COM | 83946P107 |
| RBB | RBB BANCORP | 248,501 | $4.674M | 0.0% | $19.23 | -7.0% | COM | 74930B105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 168,450 | $4.651M | 0.0% | $35.06 | -22.7% | COM | 84470P109 |
| GIL | GILDAN ACTIVEWEAR INC | 122,159 | $4.633M | 0.0% | $32.01 | +10.1% | COM | 375916103 |
| KNF | KNIFE RIVER CORP | 65,946 | $4.625M | 0.0% | $65.82 | +13.5% | COMMON STOCK | 498894104 |
| AVMC | AMERICAN CENTY ETF TR | 77,190 | $4.577M | 0.0% | $57.24 | — | AVANTIS US MID C | 025072125 |
| KFRC | KFORCE INC | 73,585 | $4.572M | 0.0% | $57.93 | +9.6% | COM | 493732101 |
| RBA | RB GLOBAL INC | 59,759 | $4.559M | 0.0% | $61.35 | +22.2% | COM | 74935Q107 |
| AZO | AUTOZONE INC | 1,538 | $4.559M | 0.0% | $1966.68 | +48.8% | COM | 053332102 |
| CASS | CASS INFORMATION SYS INC | 113,695 | $4.556M | 0.0% | $36.76 | +13.0% | COM | 14808P109 |
| BLBD | BLUE BIRD CORP | 84,388 | $4.544M | 0.0% | $30.50 | +51.0% | COM | 095306106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 346,777 | $4.543M | 0.0% | $11.48 | +11.0% | CLASS A | G4095J109 |
| LAUR | LAUREATE EDUCATION INC | 303,647 | $4.536M | 0.0% | $12.88 | +16.2% | COMMON STOCK | 518613203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 465,063 | $4.52M | 0.0% | $18.73 | -50.1% | COM | 489398107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 595,593 | $4.515M | 0.0% | $4.25 | — | SPON ADR NEW | 900111204 |
| FG | F&G ANNUITIES & LIFE INC | 118,592 | $4.512M | 0.0% | $38.16 | -1.4% | COMMON STOCK | 30190A104 |
| WIT | WIPRO LTD | 738,680 | $4.506M | 0.0% | $5.24 | — | SPON ADR 1 SH | 97651M109 |
| EWY | ISHARES INC | 67,927 | $4.489M | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| UDR | UDR INC | 107,940 | $4.442M | 0.0% | $35.70 | +1.2% | COM | 902653104 |
| PHG | KONINKLIJKE PHILIPS N V | 176,136 | $4.439M | 0.0% | $27.52 | — | NY REGIS SHS NEW | 500472303 |
| MOMO | HELLO GROUP INC | 721,760 | $4.417M | 0.0% | $7.94 | — | ADS | 423403104 |
| DELL | DELL TECHNOLOGIES INC | 32,021 | $4.416M | 0.0% | $52.96 | +146.7% | CL C | 24703L202 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 228,740 | $4.411M | 0.0% | $18.23 | +14.2% | COM | 656811106 |
| CNP | CENTERPOINT ENERGY INC | 141,982 | $4.399M | 0.0% | $26.35 | +7.5% | COM | 15189T107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 202,560 | $4.383M | 0.0% | $18.35 | — | SHS | G45667105 |
| CRUS | CIRRUS LOGIC INC | 34,328 | $4.382M | 0.0% | $84.71 | +23.8% | COM | 172755100 |
| PPC | PILGRIMS PRIDE CORP | 113,785 | $4.38M | 0.0% | $34.68 | +3.9% | COM | 72147K108 |
| HCAT | HEALTH CATALYST INC | 683,464 | $4.367M | 0.0% | $30.34 | -78.8% | COM | 42225T107 |
| KE | KIMBALL ELECTRONICS INC | 198,560 | $4.364M | 0.0% | $23.54 | -7.4% | COM | 49428J109 |
| DXLG | DESTINATION XL GROUP INC | 1,198,911 | $4.364M | 0.0% | $4.91 | -30.0% | COM | 25065K104 |
| SGC | SUPERIOR GROUP OF CO INC | 230,235 | $4.354M | 0.0% | $15.76 | +17.0% | COM | 868358102 |
| SMBK | SMARTFINANCIAL INC | 183,751 | $4.349M | 0.0% | $23.59 | -8.3% | COM NEW | 83190L208 |
| MED | MEDIFAST INC | 198,738 | $4.336M | 0.0% | $67.66 | -60.6% | COM | 58470H101 |
| UGI | UGI CORP NEW | 188,877 | $4.325M | 0.0% | $26.47 | -8.5% | COM | 902681105 |
| HNRG | HALLADOR ENERGY COMPANY | 555,879 | $4.319M | 0.0% | $8.45 | -25.8% | COM | 40609P105 |
| IPI | INTREPID POTASH INC | 184,337 | $4.319M | 0.0% | $39.36 | -41.6% | COM | 46121Y201 |
| ORN | ORION GROUP HLDGS INC | 453,461 | $4.312M | 0.0% | $8.20 | +7.8% | COM | 68628V308 |
| PBA | PEMBINA PIPELINE CORP | 116,037 | $4.305M | 0.0% | $28.29 | +20.0% | COM | 706327103 |
| KIM | KIMCO RLTY CORP | 220,836 | $4.297M | 0.0% | $17.54 | -1.1% | COM | 49446R109 |
| NWPX | NORTHWEST PIPE CO | 125,821 | $4.274M | 0.0% | $31.90 | +6.4% | COM | 667746101 |
| SKT | TANGER INC | 157,556 | $4.271M | 0.0% | $27.64 | — | COM | 875465106 |
| PEGA | PEGASYSTEMS INC | 70,371 | $4.26M | 0.0% | $28.51 | +5.1% | COM | 705573103 |
| SID | COMPANHIA SIDERURGICA NACION | 1,846,867 | $4.248M | 0.0% | $3.18 | — | SPONSORED ADR | 20440W105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 493,940 | $4.238M | 0.0% | $8.28 | +1.3% | COM CL A | 83418M103 |
| CART | MAPLEBEAR INC | 131,707 | $4.233M | 0.0% | $29.92 | +15.0% | COM | 565394103 |
| CWEN | CLEARWAY ENERGY INC | 171,321 | $4.23M | 0.0% | $23.44 | -2.0% | CL C | 18539C204 |
| BLMN | BLOOMIN BRANDS INC | 219,002 | $4.211M | 0.0% | $18.19 | +17.4% | COM | 094235108 |
| ROCK | GIBRALTAR INDS INC | 61,313 | $4.203M | 0.0% | $65.88 | +10.5% | COM | 374689107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 332,473 | $4.199M | 0.0% | $12.33 | +13.3% | COMMON STOCK | 47103N106 |
| VLGEA | VILLAGE SUPER MKT INC | 158,814 | $4.194M | 0.0% | $24.63 | +14.1% | CL A NEW | 927107409 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,646 | $4.189M | 0.0% | $49.70 | — | COM | 36467J108 |
| JHG | JANUS HENDERSON GROUP PLC | 123,774 | $4.172M | 0.0% | $24.82 | +32.0% | ORD SHS | G4474Y214 |
| FBNC | FIRST BANCORP N C | 130,641 | $4.17M | 0.0% | $34.67 | -11.6% | COM | 318910106 |
| FDS | FACTSET RESH SYS INC | 10,188 | $4.159M | 0.0% | $395.38 | +5.6% | COM | 303075105 |
| LEGH | LEGACY HOUSING CORP | 180,736 | $4.146M | 0.0% | $21.00 | +4.8% | COM | 52472M101 |
| AIZ | ASSURANT INC | 24,905 | $4.14M | 0.0% | $148.48 | +13.9% | COM | 04621X108 |
| SSL | SASOL LTD | 542,205 | $4.126M | 0.0% | $12.79 | — | SPONSORED ADR | 803866300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,491 | $4.113M | 0.0% | $76.63 | -19.8% | CL A | 98980L101 |
| CG | CARLYLE GROUP INC | 101,965 | $4.094M | 0.0% | $36.67 | +11.8% | COM | 14316J108 |
| ORRF | ORRSTOWN FINL SVCS INC | 149,259 | $4.084M | 0.0% | $22.47 | +9.1% | COM | 687380105 |
| LW | LAMB WESTON HLDGS INC | 48,497 | $4.078M | 0.0% | $84.99 | -3.4% | COM | 513272104 |
| TIMB | TIM S A | 284,714 | $4.077M | 0.0% | $13.54 | — | SPONSORED ADR | 88706T108 |
| MCBS | METROCITY BANKSHARES INC | 154,406 | $4.076M | 0.0% | $19.71 | +16.5% | COM | 59165J105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 94,486 | $4.074M | 0.0% | $27.32 | +32.1% | COM | 00847X104 |
| TRIP | TRIPADVISOR INC | 228,566 | $4.071M | 0.0% | $21.17 | +2.5% | COM | 896945201 |
| EBC | EASTERN BANKSHARES INC | 291,020 | $4.068M | 0.0% | $12.48 | +1.4% | COM | 27627N105 |
| GCO | GENESCO INC | 157,064 | $4.062M | 0.0% | $32.73 | -20.0% | COM | 371532102 |
| TSN | TYSON FOODS INC | 71,054 | $4.06M | 0.0% | $63.99 | -13.6% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 13,969 | $4.053M | 0.0% | $206.97 | +37.2% | COM | 369550108 |
| RXO | RXO INC | 154,752 | $4.047M | 0.0% | $20.19 | +3.0% | COMMON STOCK | 74982T103 |
| FLO | FLOWERS FOODS INC | 181,926 | $4.039M | 0.0% | $21.53 | -0.2% | COM | 343498101 |
| ROK | ROCKWELL AUTOMATION INC | 14,560 | $4.008M | 0.0% | $230.11 | +14.1% | COM | 773903109 |
| HNI | HNI CORP | 88,218 | $3.972M | 0.0% | $36.50 | +21.0% | COM | 404251100 |
| YELP | YELP INC | 106,972 | $3.953M | 0.0% | $34.75 | +10.2% | CL A | 985817105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,851 | $3.95M | 0.0% | $101.29 | -4.5% | COM | 00971T101 |
| — | UNIVERSAL STAINLESS & ALLOY | 144,253 | $3.95M | 0.0% | $25.49 | — | COM | 913837100 |
| MBC | MASTERBRAND INC | 267,992 | $3.934M | 0.0% | $13.25 | +25.0% | COMMON STOCK | 57638P104 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,907 | $3.929M | 0.0% | $256.77 | — | CL A | 638517102 |
| AVEE | AMERICAN CENTY ETF TR | 70,878 | $3.929M | 0.0% | $53.48 | — | AVANTIS EMERGING | 025072141 |
| NATR | NATURES SUNSHINE PRODS INC | 260,479 | $3.925M | 0.0% | $17.19 | -0.7% | COM | 639027101 |
| MLKN | MILLERKNOLL INC | 148,180 | $3.925M | 0.0% | $22.49 | +10.2% | COM | 600544100 |
| — | CHUYS HLDGS INC | 150,317 | $3.896M | 0.0% | $27.30 | — | COM | 171604101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 27,660 | $3.893M | 0.0% | $138.11 | -1.6% | COM NEW | 25264R207 |
| — | HARBORONE BANCORP INC NEW | 348,448 | $3.878M | 0.0% | $13.02 | — | COM NEW | 41165Y100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 74,243 | $3.857M | 0.0% | $35.49 | +25.8% | COM | 630402105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,507 | $3.857M | 0.0% | $91.29 | -3.0% | COM | 459506101 |
| GFF | GRIFFON CORP | 60,329 | $3.853M | 0.0% | $37.15 | +79.2% | COM | 398433102 |
| VIRC | VIRCO MFG CO | 276,298 | $3.852M | 0.0% | $10.86 | +14.2% | COM | 927651109 |
| KODK | EASTMAN KODAK CO | 715,264 | $3.848M | 0.0% | $4.49 | +12.8% | COM NEW | 277461406 |
| BEN | FRANKLIN RESOURCES INC | 172,080 | $3.846M | 0.0% | $23.54 | -7.6% | COM | 354613101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 623,083 | $3.844M | 0.0% | $6.95 | — | ADR B SEK 10 | 294821608 |
| TRI | THOMSON REUTERS CORP. | 22,697 | $3.826M | 0.0% | $137.80 | +14.9% | COM | 884903808 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 80,834 | $3.816M | 0.0% | $45.08 | -5.1% | COM | 203607106 |
| TMP | TOMPKINS FINL CORP | 77,749 | $3.802M | 0.0% | $63.56 | -32.5% | COM | 890110109 |
| NOK | NOKIA CORP | 1,001,777 | $3.787M | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| FHN | FIRST HORIZON CORPORATION | 239,193 | $3.772M | 0.0% | $13.75 | +4.3% | COM | 320517105 |
| SVM | SILVERCORP METALS INC | 1,125,635 | $3.768M | 0.0% | $2.50 | +45.0% | COM | 82835P103 |
| CNK | CINEMARK HLDGS INC | 174,000 | $3.762M | 0.0% | $15.62 | +14.7% | COM | 17243V102 |
| FMNB | FARMERS NATIONAL BANC CORP | 300,777 | $3.757M | 0.0% | $11.95 | -6.5% | COM | 309627107 |
| DBX | DROPBOX INC | 167,065 | $3.754M | 0.0% | $22.24 | +2.8% | CL A | 26210C104 |
| AVDS | AMERICAN CENTY ETF TR | 72,392 | $3.75M | 0.0% | $48.49 | — | AVANTIS INTL SML | 025072190 |
| COO | COOPER COS INC | 42,911 | $3.746M | 0.0% | $96.62 | -3.4% | COM | 216648501 |
| FN | FABRINET | 15,303 | $3.746M | 0.0% | $126.90 | +67.1% | SHS | G3323L100 |
| JKHY | HENRY JACK & ASSOC INC | 22,554 | $3.744M | 0.0% | $163.19 | -0.5% | COM | 426281101 |
| PRA | PROASSURANCE CORP | 305,698 | $3.736M | 0.0% | $25.21 | -46.2% | COM | 74267C106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 420,055 | $3.688M | 0.0% | $8.76 | -2.9% | COM | 390607109 |
| ABEV | AMBEV SA | 1,798,559 | $3.687M | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| MTRN | MATERION CORP | 34,068 | $3.684M | 0.0% | $110.85 | +3.7% | COM | 576690101 |
| AZTA | AZENTA INC | 69,955 | $3.681M | 0.0% | $60.05 | -11.0% | COM | 114340102 |
| AZZ | AZZ INC | 47,648 | $3.681M | 0.0% | $55.61 | +38.6% | COM | 002474104 |
| — | MR COOPER GROUP INC | 45,173 | $3.669M | 0.0% | $35.87 | — | COM | 62482R107 |
| BMI | BADGER METER INC | 19,621 | $3.656M | 0.0% | $145.22 | +24.3% | COM | 056525108 |
| — | PERFICIENT INC | 48,570 | $3.633M | 0.0% | $75.24 | — | COM | 71375U101 |
| IWM | ISHARES TR | 17,900 | $3.632M | 0.0% | $196.40 | — | RUSSELL 2000 ETF | 464287655 |
| CVGI | COMMERCIAL VEH GROUP INC | 731,356 | $3.584M | 0.0% | $7.55 | -25.0% | COM | 202608105 |
| HELE | HELEN OF TROY LTD | 38,401 | $3.561M | 0.0% | $105.84 | -4.3% | COM | G4388N106 |
| PRGS | PROGRESS SOFTWARE CORP | 65,506 | $3.554M | 0.0% | $52.59 | -3.5% | COM | 743312100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,505 | $3.55M | 0.0% | $72.45 | — | COM | 29472R108 |
| TFII | TFI INTL INC | 24,357 | $3.537M | 0.0% | $86.46 | +63.3% | COM | 87241L109 |
| AN | AUTONATION INC | 22,177 | $3.535M | 0.0% | $100.20 | +62.9% | COM | 05329W102 |
| NOC | NORTHROP GRUMMAN CORP | 8,107 | $3.534M | 0.0% | $442.46 | +0.3% | COM | 666807102 |
| — | FIRST LONG IS CORP | 351,452 | $3.522M | 0.0% | $14.80 | — | COM | 320734106 |
| WPC | WP CAREY INC | 63,802 | $3.512M | 0.0% | $68.13 | — | COM | 92936U109 |
| — | WELLS FARGO CO NEW | 2,939 | $3.507M | 0.0% | $1193.45 | — | PERP PFD CNV A | 949746804 |
| BIDU | BAIDU INC | 40,534 | $3.505M | 0.0% | $120.78 | — | SPON ADR REP A | 056752108 |
| WCN | WASTE CONNECTIONS INC | 19,876 | $3.485M | 0.0% | $132.03 | +25.5% | COM | 94106B101 |
| IQ | IQIYI INC | 946,984 | $3.475M | 0.0% | $4.98 | — | SPONSORED ADS | 46267X108 |
| SBCF | SEACOAST BKG CORP FLA | 146,815 | $3.471M | 0.0% | $25.90 | -9.9% | COM NEW | 811707801 |
| MEI | METHODE ELECTRS INC | 335,131 | $3.469M | 0.0% | $17.94 | -41.1% | COM | 591520200 |
| ESTC | ELASTIC N V | 30,410 | $3.464M | 0.0% | $85.11 | +23.4% | ORD SHS | N14506104 |
| HLI | HOULIHAN LOKEY INC | 25,662 | $3.461M | 0.0% | $96.74 | +32.3% | CL A | 441593100 |
| TH | TARGET HOSPITALITY CORP | 397,324 | $3.461M | 0.0% | $11.75 | -11.1% | COM | 87615L107 |
| EPAC | ENERPAC TOOL GROUP CORP | 90,619 | $3.46M | 0.0% | $28.95 | +27.8% | CL A COM | 292765104 |
| JAKK | JAKKS PAC INC | 192,957 | $3.456M | 0.0% | $21.59 | -13.1% | COM NEW | 47012E403 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,555 | $3.454M | 0.0% | $409.88 | -33.4% | CL A | 16119P108 |
| REXR | REXFORD INDL RLTY INC | 77,200 | $3.442M | 0.0% | $57.00 | — | COM | 76169C100 |
| — | SAGE THERAPEUTICS INC | 316,331 | $3.435M | 0.0% | $55.81 | — | COM | 78667J108 |
| MGEE | MGE ENERGY INC | 45,747 | $3.418M | 0.0% | $68.02 | +10.9% | COM | 55277P104 |
| — | BRF SA | 837,401 | $3.408M | 0.0% | $2.93 | — | SPONSORED ADR | 10552T107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 262,991 | $3.403M | 0.0% | $13.84 | — | SPONSORED ADS | 874060205 |
| SIGI | SELECTIVE INS GROUP INC | 36,257 | $3.402M | 0.0% | $82.01 | +15.4% | COM | 816300107 |
| — | CUSHMAN WAKEFIELD PLC | 327,018 | $3.401M | 0.0% | $10.32 | — | SHS | G2717B108 |
| KDP | KEURIG DR PEPPER INC | 101,670 | $3.396M | 0.0% | $31.56 | -0.1% | COM | 49271V100 |
| PUK | PRUDENTIAL PLC | 184,983 | $3.389M | 0.0% | $26.15 | — | ADR | 74435K204 |
| FTS | FORTIS INC | 87,075 | $3.384M | 0.0% | $37.41 | -0.9% | COM | 349553107 |
| WBD | WARNER BROS DISCOVERY INC | 454,013 | $3.378M | 0.0% | $13.62 | -41.2% | COM SER A | 934423104 |
| FSTR | FOSTER L B CO | 156,834 | $3.375M | 0.0% | $22.85 | +12.6% | COM | 350060109 |
| CHDN | CHURCHILL DOWNS INC | 24,112 | $3.366M | 0.0% | $101.96 | +27.9% | COM | 171484108 |
| ENR | ENERGIZER HLDGS INC NEW | 113,107 | $3.341M | 0.0% | $28.85 | -8.2% | COM | 29272W109 |
| FINV | FINVOLUTION GROUP | 699,574 | $3.337M | 0.0% | $4.77 | — | SPONSORED ADS | 31810T101 |
| RNST | RENASANT CORP | 109,083 | $3.331M | 0.0% | $29.90 | -0.5% | COM | 75970E107 |
| REI | RING ENERGY INC | 1,967,501 | $3.325M | 0.0% | $2.36 | -22.1% | COM | 76680V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,768 | $3.322M | 0.0% | $50.79 | +48.1% | COM | 01973R101 |
| BWB | BRIDGEWATER BANCSHARES INC | 284,904 | $3.308M | 0.0% | $14.13 | -19.1% | COM | 108621103 |
| MKC | MCCORMICK & CO INC | 46,543 | $3.302M | 0.0% | $68.28 | +2.1% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 64,775 | $3.297M | 0.0% | $47.59 | +0.3% | COM | 018802108 |
| SCHA | SCHWAB STRATEGIC TR | 69,444 | $3.295M | 0.0% | $46.15 | — | US SML CAP ETF | 808524607 |
| MGNI | MAGNITE INC | 247,349 | $3.287M | 0.0% | $9.77 | +11.9% | COM | 55955D100 |
| FFWM | FIRST FNDTN INC | 500,490 | $3.278M | 0.0% | $15.38 | -60.2% | COM | 32026V104 |
| ICFI | ICF INTL INC | 21,964 | $3.261M | 0.0% | $127.36 | +13.5% | COM | 44925C103 |
| ASTH | ASTRANA HEALTH INC | 79,915 | $3.241M | 0.0% | $36.05 | +10.0% | COM NEW | 03763A207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,840,794 | $3.24M | 0.0% | $2.14 | — | SP ADR N-V PFD | 204409601 |
| ALRS | ALERUS FINL CORP | 164,895 | $3.234M | 0.0% | $20.28 | -9.2% | COM | 01446U103 |
| CPK | CHESAPEAKE UTILS CORP | 30,431 | $3.232M | 0.0% | $104.91 | -1.7% | COM | 165303108 |
| EXTR | EXTREME NETWORKS | 240,157 | $3.23M | 0.0% | $15.24 | -24.6% | COM | 30226D106 |
| GNTX | GENTEX CORP | 95,523 | $3.22M | 0.0% | $31.71 | +8.9% | COM | 371901109 |
| REZI | RESIDEO TECHNOLOGIES INC | 164,614 | $3.22M | 0.0% | $17.97 | +15.1% | COM | 76118Y104 |
| EXPO | EXPONENT INC | 33,833 | $3.218M | 0.0% | $89.59 | -1.7% | COM | 30214U102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 99,808 | $3.214M | 0.0% | $27.96 | +24.0% | COM | 19459J104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 78,795 | $3.211M | 0.0% | $72.24 | — | SPON ADR SER B | 833635105 |
| DTM | DT MIDSTREAM INC | 45,105 | $3.204M | 0.0% | $44.08 | +40.7% | COMMON STOCK | 23345M107 |
| CCBG | CAPITAL CITY BK GROUP INC | 112,545 | $3.201M | 0.0% | $27.24 | -4.6% | COM | 139674105 |
| GABC | GERMAN AMERN BANCORP INC | 89,942 | $3.179M | 0.0% | $28.91 | +7.0% | COM | 373865104 |
| MPB | MID PENN BANCORP INC | 144,397 | $3.17M | 0.0% | $23.39 | -15.9% | COM | 59540G107 |
| Z | ZILLOW GROUP INC | 68,279 | $3.167M | 0.0% | $33.88 | +29.9% | CL C CAP STK | 98954M200 |
| WLY | WILEY JOHN & SONS INC | 77,502 | $3.154M | 0.0% | $34.66 | +3.4% | CL A | 968223206 |
| SGHC | SUPER GROUP SGHC LIMITED | 973,290 | $3.144M | 0.0% | $3.37 | +0.0% | ORD SHS | G8588X103 |
| CORT | CORCEPT THERAPEUTICS INC | 96,735 | $3.143M | 0.0% | $22.98 | +19.2% | COM | 218352102 |
| ALLE | ALLEGION PLC | 26,589 | $3.141M | 0.0% | $108.12 | +11.9% | ORD SHS | G0176J109 |
| PIPR | PIPER SANDLER COMPANIES | 13,612 | $3.133M | 0.0% | $122.58 | +67.2% | COM | 724078100 |
| OHI | OMEGA HEALTHCARE INVS INC | 91,362 | $3.129M | 0.0% | $31.51 | — | COM | 681936100 |
| BFC | BANK FIRST CORP | 37,873 | $3.128M | 0.0% | $74.62 | +2.0% | COM | 06211J100 |
| QRVO | QORVO INC | 26,955 | $3.128M | 0.0% | $126.16 | -15.6% | COM | 74736K101 |
| DK | DELEK US HLDGS INC NEW | 126,172 | $3.124M | 0.0% | $24.36 | +4.6% | COM | 24665A103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 82,969 | $3.123M | 0.0% | $39.79 | -0.5% | COM CL A | 971378104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 94,614 | $3.108M | 0.0% | $30.73 | -1.6% | COM | 04911A107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 137,963 | $3.103M | 0.0% | $26.68 | -20.6% | COM | 598511103 |
| SXI | STANDEX INTL CORP | 19,248 | $3.102M | 0.0% | $139.73 | +21.1% | COM | 854231107 |
| CVLT | COMMVAULT SYS INC | 25,499 | $3.1M | 0.0% | $63.98 | +67.8% | COM | 204166102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 60,633 | $3.091M | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| GH | GUARDANT HEALTH INC | 106,620 | $3.079M | 0.0% | $111.56 | -79.1% | COM | 40131M109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 147,260 | $3.069M | 0.0% | $20.37 | +3.4% | COM | 46005L101 |
| RM | REGIONAL MGMT CORP | 106,773 | $3.069M | 0.0% | $30.23 | -16.4% | COM | 75902K106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 432,732 | $3.064M | 0.0% | $7.69 | +14.9% | COM | 42727J102 |
| SG | SWEETGREEN INC | 101,585 | $3.062M | 0.0% | $25.98 | +5.5% | COM CL A | 87043Q108 |
| HMN | HORACE MANN EDUCATORS CORP N | 93,816 | $3.06M | 0.0% | $38.95 | -10.1% | COM | 440327104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 883,431 | $3.057M | 0.0% | $4.21 | -5.3% | COM | 88162F105 |
| NHC | NATIONAL HEALTHCARE CORP | 28,163 | $3.053M | 0.0% | $71.39 | +36.5% | COM | 635906100 |
| GDOT | GREEN DOT CORP | 322,692 | $3.049M | 0.0% | $21.83 | -57.4% | CL A | 39304D102 |
| EC | ECOPETROL S A | 272,126 | $3.045M | 0.0% | $11.05 | — | SPONSORED ADS | 279158109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,480 | $3.044M | 0.0% | $75.50 | +18.9% | ORD SHS | G7997R103 |
| ACNB | ACNB CORP | 83,550 | $3.03M | 0.0% | $31.19 | -0.2% | COM | 000868109 |
| MTW | MANITOWOC CO INC | 262,603 | $3.028M | 0.0% | $14.29 | -13.5% | COM NEW | 563571405 |
| EPM | EVOLUTION PETE CORP | 572,850 | $3.019M | 0.0% | $5.05 | -5.4% | COM | 30049A107 |
| VOYA | VOYA FINANCIAL INC | 42,206 | $3.003M | 0.0% | $60.38 | +14.4% | COM | 929089100 |
| KEX | KIRBY CORP | 25,067 | $3.001M | 0.0% | $74.41 | +50.1% | COM | 497266106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,110 | $2.988M | 0.0% | $135.07 | +15.4% | ORD | M22465104 |
| BMRC | BANK MARIN BANCORP | 184,297 | $2.984M | 0.0% | $21.91 | -35.3% | COM | 063425102 |
| AMSF | AMERISAFE INC | 67,945 | $2.982M | 0.0% | $38.45 | +4.2% | COM | 03071H100 |
| NWSA | NEWS CORP NEW | 107,827 | $2.973M | 0.0% | $18.82 | +35.8% | CL A | 65249B109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 193,320 | $2.971M | 0.0% | $11.74 | +19.8% | COM | P73684113 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 204,614 | $2.963M | 0.0% | $19.77 | -11.4% | COM | 439038100 |
| DY | DYCOM INDS INC | 17,547 | $2.961M | 0.0% | $97.38 | +60.3% | COM | 267475101 |
| SNN | SMITH & NEPHEW PLC | 119,347 | $2.957M | 0.0% | $26.23 | — | SPDN ADR NEW | 83175M205 |
| QSR | RESTAURANT BRANDS INTL INC | 41,930 | $2.955M | 0.0% | $62.77 | +13.8% | COM | 76131D103 |
| — | INDEPENDENT BANK GROUP INC | 64,837 | $2.951M | 0.0% | $52.95 | — | COM | 45384B106 |
| ENVA | ENOVA INTL INC | 47,063 | $2.93M | 0.0% | $45.33 | +34.6% | COM | 29357K103 |
| RNGR | RANGER ENERGY SVCS INC | 277,403 | $2.918M | 0.0% | $11.01 | -4.3% | COM CL A | 75282U104 |
| AVIG | AMERICAN CENTY ETF TR | 71,512 | $2.916M | 0.0% | $40.79 | — | AVANTIS CORE FI | 025072562 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 46,401 | $2.914M | 0.0% | $48.56 | +23.5% | COM | 946760105 |
| BSAC | BANCO SANTANDER CHILE NEW | 154,030 | $2.9M | 0.0% | $18.49 | — | SP ADR REP COM | 05965X109 |
| MSTR | MICROSTRATEGY INC | 2,098 | $2.89M | 0.0% | $78.41 | +83.8% | CL A NEW | 594972408 |
| HRL | HORMEL FOODS CORP | 94,599 | $2.884M | 0.0% | $34.39 | -8.0% | COM | 440452100 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,247 | $2.852M | 0.0% | $95.15 | -1.6% | SH BEN INT NEW | 313745101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,178 | $2.847M | 0.0% | $16.45 | — | SPONSORED ADS | 881624209 |
| ARRY | ARRAY TECHNOLOGIES INC | 276,074 | $2.833M | 0.0% | $16.01 | -20.7% | COM SHS | 04271T100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 176,950 | $2.821M | 0.0% | $20.12 | -9.2% | COM | 218683100 |
| — | DYNAVAX TECHNOLOGIES CORP | 250,861 | $2.817M | 0.0% | $13.30 | — | COM NEW | 268158201 |
| AFRM | AFFIRM HLDGS INC | 93,171 | $2.815M | 0.0% | $27.27 | +17.6% | COM CL A | 00827B106 |
| OIS | OIL STS INTL INC | 633,329 | $2.812M | 0.0% | $7.22 | -33.4% | COM | 678026105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 301,427 | $2.803M | 0.0% | $15.70 | — | SPON ADS | 81689T104 |
| MCY | MERCURY GENL CORP NEW | 52,688 | $2.8M | 0.0% | $39.23 | +38.1% | COM | 589400100 |
| OTEX | OPEN TEXT CORP | 92,871 | $2.789M | 0.0% | $38.35 | -21.2% | COM | 683715106 |
| LE | LANDS END INC NEW | 205,087 | $2.787M | 0.0% | $11.22 | +19.9% | COM | 51509F105 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,447 | $2.786M | 0.0% | $44.51 | +4.1% | COM | 130788102 |
| GIB | CGI INC | 27,896 | $2.784M | 0.0% | $82.62 | +23.8% | CL A SUB VTG | 12532H104 |
| WSBC | WESBANCO INC | 99,418 | $2.775M | 0.0% | $29.53 | -6.4% | COM | 950810101 |
| NFE | NEW FORTRESS ENERGY INC | 125,984 | $2.769M | 0.0% | $33.44 | -22.7% | COM CL A | 644393100 |
| LAD | LITHIA MTRS INC | 10,949 | $2.764M | 0.0% | $253.54 | +3.2% | COM | 536797103 |
| — | VERINT SYS INC | 85,766 | $2.762M | 0.0% | $30.62 | — | COM | 92343X100 |
| VSCO | VICTORIAS SECRET AND CO | 156,257 | $2.761M | 0.0% | $28.52 | -33.3% | COMMON STOCK | 926400102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,127 | $2.743M | 0.0% | $89.05 | -13.8% | COM NEW | 12541W209 |
| LOPE | GRAND CANYON ED INC | 19,587 | $2.74M | 0.0% | $89.26 | +54.4% | COM | 38526M106 |
| TYRA | TYRA BIOSCIENCES INC | 170,283 | $2.723M | 0.0% | $16.87 | +2.0% | COM | 90240B106 |
| RUN | SUNRUN INC | 228,990 | $2.716M | 0.0% | $16.41 | -25.4% | COM | 86771W105 |
| CRCT | CRICUT INC | 453,014 | $2.714M | 0.0% | $6.20 | -25.2% | COM CL A | 22658D100 |
| NNN | NNN REIT INC | 63,228 | $2.694M | 0.0% | $44.16 | — | COM | 637417106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,232 | $2.691M | 0.0% | $72.28 | +24.9% | COM | 030506109 |
| ASGN | ASGN INC | 30,447 | $2.685M | 0.0% | $80.08 | +19.3% | COM | 00191U102 |
| RIOT | RIOT PLATFORMS INC | 293,302 | $2.681M | 0.0% | $10.14 | -0.5% | COM | 767292105 |
| NSP | INSPERITY INC | 29,324 | $2.675M | 0.0% | $102.86 | -7.5% | COM | 45778Q107 |
| — | SILVERCREST METALS INC | 326,396 | $2.662M | 0.0% | $6.55 | — | COM | 828363101 |
| CTS | CTS CORP | 52,520 | $2.659M | 0.0% | $39.68 | +23.8% | COM | 126501105 |
| GHM | GRAHAM CORP | 94,278 | $2.655M | 0.0% | $18.71 | +53.7% | COM | 384556106 |
| AWR | AMER STATES WTR CO | 36,563 | $2.653M | 0.0% | $71.96 | -3.6% | COM | 029899101 |
| BN | BROOKFIELD CORP | 63,788 | $2.653M | 0.0% | $22.66 | +21.6% | CL A LTD VT SH | 11271J107 |
| ADNT | ADIENT PLC | 107,135 | $2.647M | 0.0% | $29.12 | -2.5% | ORD SHS | G0084W101 |
| FSBC | FIVE STAR BANCORP | 111,711 | $2.642M | 0.0% | $22.51 | -5.2% | COM | 33830T103 |
| COHU | COHU INC | 79,728 | $2.639M | 0.0% | $32.04 | -3.1% | COM | 192576106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 170,185 | $2.636M | 0.0% | $9.22 | +68.9% | COM | 14888U101 |
| WDC | WESTERN DIGITAL CORP. | 34,730 | $2.631M | 0.0% | $36.94 | +49.6% | COM | 958102105 |
| EPAM | EPAM SYS INC | 13,982 | $2.63M | 0.0% | $373.47 | -42.9% | COM | 29414B104 |
| LGIH | LGI HOMES INC | 29,358 | $2.627M | 0.0% | $111.46 | -13.4% | COM | 50187T106 |
| — | SMARTSHEET INC | 59,454 | $2.621M | 0.0% | $44.26 | — | COM CL A | 83200N103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 385,397 | $2.613M | 0.0% | $6.55 | +0.5% | COM | 03212B103 |
| VAL | VALARIS LTD | 35,004 | $2.608M | 0.0% | $70.15 | +3.2% | CL A | G9460G101 |
| ALB | ALBEMARLE CORP | 27,241 | $2.602M | 0.0% | $145.67 | -21.0% | COM | 012653101 |
| — | HANESBRANDS INC | 526,758 | $2.597M | 0.0% | $5.42 | — | COM | 410345102 |
| ABM | ABM INDS INC | 51,311 | $2.595M | 0.0% | $40.70 | +10.4% | COM | 000957100 |
| — | PINNACLE FINL PARTNERS INC | 32,371 | $2.591M | 0.0% | $69.36 | — | COM | 72346Q104 |
| MNSO | MINISO GROUP HLDG LTD | 135,728 | $2.588M | 0.0% | $18.89 | — | SPONSORED ADS | 66981J102 |
| ROG | ROGERS CORP | 21,460 | $2.588M | 0.0% | $126.04 | -7.0% | COM | 775133101 |
| TNET | TRINET GROUP INC | 25,836 | $2.584M | 0.0% | $83.52 | +30.2% | COM | 896288107 |
| CSTM | CONSTELLIUM SE | 136,537 | $2.574M | 0.0% | $14.89 | +39.7% | CL A SHS | F21107101 |
| — | BANCOLOMBIA S A | 78,631 | $2.567M | 0.0% | $29.99 | — | SPON ADR PREF | 05968L102 |
| NGS | NATURAL GAS SVCS GROUP INC | 127,330 | $2.562M | 0.0% | $14.90 | +45.7% | COM | 63886Q109 |
| TXG | 10X GENOMICS INC | 131,683 | $2.561M | 0.0% | $93.88 | -72.1% | CL A COM | 88025U109 |
| NXT | NEXTRACKER INC | 54,535 | $2.557M | 0.0% | $39.13 | +27.1% | CLASS A COM | 65290E101 |
| SRI | STONERIDGE INC | 160,184 | $2.557M | 0.0% | $17.47 | -8.3% | COM | 86183P102 |
| TDW | TIDEWATER INC NEW | 26,795 | $2.551M | 0.0% | $40.26 | +145.0% | COM | 88642R109 |
| ACMR | ACM RESH INC | 110,299 | $2.543M | 0.0% | $17.80 | +42.2% | COM CL A | 00108J109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 395,550 | $2.543M | 0.0% | $7.80 | — | SPONSORED ADR | 15234Q207 |
| RCI | ROGERS COMMUNICATIONS INC | 68,679 | $2.54M | 0.0% | $46.00 | -15.7% | CL B | 775109200 |
| BSRR | SIERRA BANCORP | 113,481 | $2.54M | 0.0% | $18.82 | +2.1% | COM | 82620P102 |
| — | ASPEN TECHNOLOGY INC | 12,715 | $2.526M | 0.0% | $226.86 | — | COM | 29109X106 |
| PKOH | PARK-OHIO HLDGS CORP | 97,453 | $2.523M | 0.0% | $21.60 | +13.1% | COM | 700666100 |
| FIVE | FIVE BELOW INC | 23,041 | $2.511M | 0.0% | $148.93 | -7.0% | COM | 33829M101 |
| SGI | TEMPUR SEALY INTL INC | 52,984 | $2.508M | 0.0% | $41.84 | +21.0% | COM | 88023U101 |
| MCHB | HOMESTREET INC | 219,701 | $2.505M | 0.0% | $31.28 | -65.0% | COM | 43785V102 |
| PTC | PTC INC | 13,700 | $2.489M | 0.0% | $160.66 | +11.4% | COM | 69370C100 |
| DQ | DAQO NEW ENERGY CORP | 170,368 | $2.487M | 0.0% | $40.55 | — | SPNSRD ADS NEW | 23703Q203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 102,039 | $2.485M | 0.0% | $34.94 | -13.2% | COM | 03969T109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 79,216 | $2.484M | 0.0% | $29.88 | +15.7% | COM | 37892E102 |
| FLR | FLUOR CORP NEW | 56,689 | $2.469M | 0.0% | $29.31 | +41.9% | COM | 343412102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 66,729 | $2.468M | 0.0% | $28.08 | +17.2% | COM | 319390100 |
| WB | WEIBO CORP | 320,051 | $2.458M | 0.0% | $18.00 | — | SPONSORED ADR | 948596101 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,167 | $2.458M | 0.0% | $66.28 | +20.1% | COM NEW | 53220K504 |
| AHYB | AMERICAN CENTY ETF TR | 54,140 | $2.452M | 0.0% | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| HBT | HBT FINL INC. | 119,698 | $2.444M | 0.0% | $17.70 | +7.6% | COM | 404111106 |
| FNKO | FUNKO INC | 250,121 | $2.441M | 0.0% | $7.40 | +5.0% | COM CL A | 361008105 |
| ERIE | ERIE INDTY CO | 6,732 | $2.44M | 0.0% | $247.81 | +50.1% | CL A | 29530P102 |
| UFPT | UFP TECHNOLOGIES INC | 9,212 | $2.431M | 0.0% | $174.53 | +41.5% | COM | 902673102 |
| VITL | VITAL FARMS INC | 51,761 | $2.421M | 0.0% | $28.63 | +20.5% | COM | 92847W103 |
| VRA | VERA BRADLEY INC | 385,521 | $2.413M | 0.0% | $6.58 | +5.7% | COM | 92335C106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 738,902 | $2.409M | 0.0% | $4.72 | -7.0% | COM | 74587V107 |
| TTC | TORO CO | 25,759 | $2.409M | 0.0% | $100.15 | -11.9% | COM | 891092108 |
| KEP | KOREA ELEC PWR CORP | 339,562 | $2.407M | 0.0% | $8.03 | — | SPONSORED ADR | 500631106 |
| KRNY | KEARNY FINL CORP MD | 391,352 | $2.407M | 0.0% | $10.23 | -44.1% | COM | 48716P108 |
| NEWT | NEWTEKONE INC | 190,712 | $2.397M | 0.0% | $15.07 | -18.3% | COM NEW | 652526203 |
| OLED | UNIVERSAL DISPLAY CORP | 11,365 | $2.389M | 0.0% | $151.94 | +13.5% | COM | 91347P105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 154,020 | $2.389M | 0.0% | $15.97 | 0.0% | COM | 89679M104 |
| KTB | KONTOOR BRANDS INC | 36,081 | $2.387M | 0.0% | $53.05 | +23.2% | COM | 50050N103 |
| CRAI | CRA INTL INC | 13,858 | $2.387M | 0.0% | $102.19 | +55.7% | COM | 12618T105 |
| — | REV GROUP INC | 95,661 | $2.381M | 0.0% | $17.97 | — | COM | 749527107 |
| UBSI | UNITED BANKSHARES INC WEST V | 73,340 | $2.379M | 0.0% | $31.89 | +3.7% | COM | 909907107 |
| OI | O-I GLASS INC | 213,392 | $2.375M | 0.0% | $17.67 | -23.5% | COM | 67098H104 |
| STAG | STAG INDL INC | 65,587 | $2.365M | 0.0% | $34.12 | — | COM | 85254J102 |
| SCI | SERVICE CORP INTL | 33,181 | $2.36M | 0.0% | $63.64 | +11.5% | COM | 817565104 |
| KRO | KRONOS WORLDWIDE INC | 187,944 | $2.359M | 0.0% | $11.30 | +5.8% | COM | 50105F105 |
| ACIC | AMERICAN COASTAL INS CORP | 221,895 | $2.341M | 0.0% | $10.19 | -0.1% | COM | 910710102 |
| SFST | SOUTHERN FIRST BANCSHARES | 80,056 | $2.341M | 0.0% | $41.81 | -34.4% | COM | 842873101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 80,307 | $2.34M | 0.0% | $41.95 | -29.3% | COM NEW | 457985208 |
| ACDC | PROFRAC HLDG CORP | 315,689 | $2.339M | 0.0% | $8.59 | -3.5% | CLASS A COM | 74319N100 |
| ACH | OWENS & MINOR INC NEW | 172,878 | $2.334M | 0.0% | $21.26 | -3.7% | COM | 690732102 |
| TV | GRUPO TELEVISA S A B | 841,994 | $2.332M | 0.0% | $5.53 | — | SPON ADR REP ORD | 40049J206 |
| INBK | FIRST INTERNET BANCORP | 86,239 | $2.33M | 0.0% | $31.12 | -2.8% | COM | 320557101 |
| MO | ALTRIA GROUP INC | 50,862 | $2.317M | 0.0% | $38.05 | +2.8% | COM | 02209S103 |
| OSIS | OSI SYSTEMS INC | 16,807 | $2.311M | 0.0% | $107.96 | +27.7% | COM | 671044105 |
| — | CATALENT INC | 41,069 | $2.309M | 0.0% | $57.60 | — | COM | 148806102 |
| PHI | PLDT INC | 93,479 | $2.296M | 0.0% | $24.74 | — | SPONSORED ADR | 69344D408 |
| WT | WISDOMTREE INC | 231,482 | $2.294M | 0.0% | $7.21 | +30.4% | COM | 97717P104 |
| OGE | OGE ENERGY CORP | 64,034 | $2.286M | 0.0% | $35.12 | -0.0% | COM | 670837103 |
| NWN | NORTHWEST NAT HLDG CO | 62,193 | $2.246M | 0.0% | $46.89 | -21.2% | COM | 66765N105 |
| CNNE | CANNAE HLDGS INC | 123,574 | $2.242M | 0.0% | $19.20 | -3.6% | COM | 13765N107 |
| SJM | SMUCKER J M CO | 20,546 | $2.24M | 0.0% | $105.06 | +1.0% | COM NEW | 832696405 |
| BEAM | BEAM THERAPEUTICS INC | 95,578 | $2.239M | 0.0% | $26.46 | -7.2% | COM | 07373V105 |
| SHBI | SHORE BANCSHARES INC | 195,418 | $2.238M | 0.0% | $15.12 | -28.2% | COM | 825107105 |
| COCO | VITA COCO CO INC | 80,129 | $2.232M | 0.0% | $26.15 | +1.4% | COM | 92846Q107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 120,070 | $2.221M | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,369 | $2.213M | 0.0% | $229.12 | -26.2% | COM | 433323102 |
| ZD | ZIFF DAVIS INC | 39,785 | $2.19M | 0.0% | $59.53 | -7.6% | COM | 48123V102 |
| NOV | NOV INC | 115,063 | $2.187M | 0.0% | $16.21 | +15.6% | COM | 62955J103 |
| MZTI | LANCASTER COLONY CORP | 11,564 | $2.185M | 0.0% | $188.72 | +1.2% | COM | 513847103 |
| MTCH | MATCH GROUP INC NEW | 71,719 | $2.179M | 0.0% | $86.86 | -64.5% | COM | 57667L107 |
| FMC | FMC CORP | 37,829 | $2.177M | 0.0% | $84.85 | -35.1% | COM NEW | 302491303 |
| ASTE | ASTEC INDS INC | 73,229 | $2.172M | 0.0% | $40.45 | -13.1% | COM | 046224101 |
| THC | TENET HEALTHCARE CORP | 16,223 | $2.158M | 0.0% | $79.72 | +51.0% | COM NEW | 88033G407 |
| CRBG | COREBRIDGE FINL INC | 73,994 | $2.155M | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,779 | $2.143M | 0.0% | $47.17 | -23.3% | SHS | G1890L107 |
| — | LANDSEA HOMES CORP | 232,997 | $2.141M | 0.0% | $12.11 | — | COM | 51509P103 |
| ASTL | ALGOMA STL GROUP INC | 308,543 | $2.14M | 0.0% | $7.75 | -3.6% | COM | 015658107 |
| ADUS | ADDUS HOMECARE CORP | 18,393 | $2.136M | 0.0% | $98.58 | +8.6% | COM | 006739106 |
| BAX | BAXTER INTL INC | 63,809 | $2.134M | 0.0% | $40.77 | -12.9% | COM | 071813109 |
| FAF | FIRST AMERN FINL CORP | 39,537 | $2.133M | 0.0% | $50.60 | +3.6% | COM | 31847R102 |
| — | KELLANOVA | 36,893 | $2.128M | 0.0% | $55.23 | +1.7% | COM | 487836108 |
| MGRC | MCGRATH RENTCORP | 19,899 | $2.12M | 0.0% | $81.12 | +35.7% | COM | 580589109 |
| FSBW | FS BANCORP INC | 58,162 | $2.12M | 0.0% | $28.28 | +9.5% | COM | 30263Y104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,592 | $2.116M | 0.0% | $30.36 | +22.7% | CL A LMT VTG SHS | 113004105 |
| CHE | CHEMED CORP NEW | 3,891 | $2.111M | 0.0% | $506.96 | +12.2% | COM | 16359R103 |
| RICK | RCI HOSPITALITY HLDGS INC | 48,237 | $2.101M | 0.0% | $71.91 | -32.6% | COM | 74934Q108 |
| CCJ | CAMECO CORP | 42,646 | $2.098M | 0.0% | $25.95 | +94.6% | COM | 13321L108 |
| JD | JD.COM INC | 81,168 | $2.097M | 0.0% | $64.59 | — | SPON ADS CL A | 47215P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 217,427 | $2.092M | 0.0% | $7.41 | +10.6% | COM CL C | G9001E128 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 199,580 | $2.088M | 0.0% | $10.37 | — | COM | 867892101 |
| CLSK | CLEANSPARK INC | 130,740 | $2.085M | 0.0% | $7.25 | +132.0% | COM NEW | 18452B209 |
| CIEN | CIENA CORP | 43,191 | $2.081M | 0.0% | $46.05 | +3.1% | COM NEW | 171779309 |
| DPZ | DOMINOS PIZZA INC | 4,026 | $2.079M | 0.0% | $408.28 | +21.8% | COM | 25754A201 |
| CSGS | CSG SYS INTL INC | 50,424 | $2.076M | 0.0% | $47.59 | -10.3% | COM | 126349109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 154,336 | $2.071M | 0.0% | $24.12 | -56.7% | COM CL A | 76954A103 |
| SPXC | SPX TECHNOLOGIES INC | 14,492 | $2.06M | 0.0% | $130.85 | — | COM | 78473E103 |
| NIC | NICOLET BANKSHARES INC | 24,804 | $2.06M | 0.0% | $73.54 | +6.8% | COM | 65406E102 |
| VSTS | VESTIS CORPORATION | 168,095 | $2.056M | 0.0% | $18.00 | -19.7% | COM SHS | 29430C102 |
| — | ANSYS INC | 6,392 | $2.055M | 0.0% | $299.77 | — | COM | 03662Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,874 | $2.05M | 0.0% | $84.96 | +11.3% | COM | 538034109 |
| MKTX | MARKETAXESS HLDGS INC | 10,162 | $2.038M | 0.0% | $241.16 | -16.9% | COM | 57060D108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 118,355 | $2.035M | 0.0% | $18.27 | +6.6% | COM CL A | 40701T104 |
| FR | FIRST INDL RLTY TR INC | 42,763 | $2.032M | 0.0% | $50.21 | — | COM | 32054K103 |
| WSBF | WATERSTONE FINL INC MD | 158,780 | $2.031M | 0.0% | $17.82 | -32.8% | COM | 94188P101 |
| ADEA | ADEIA INC | 181,469 | $2.03M | 0.0% | $9.94 | +7.0% | COM | 00676P107 |
| NG | NOVAGOLD RES INC | 579,438 | $2.029M | 0.0% | $3.32 | 0.0% | COM NEW | 66987E206 |
| RLGT | RADIANT LOGISTICS INC | 355,570 | $2.023M | 0.0% | $6.51 | -20.0% | COM | 75025X100 |
| BSBR | BANCO SANTANDER BRASIL S A | 409,483 | $2.023M | 0.0% | $5.84 | — | ADS REP 1 UNIT | 05967A107 |
| RACE | FERRARI N V | 4,948 | $2.021M | 0.0% | $264.98 | +56.9% | COM | N3167Y103 |
| IMAX | IMAX CORP | 120,021 | $2.013M | 0.0% | $16.98 | -2.6% | COM | 45245E109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 264,756 | $2.004M | 0.0% | $25.25 | -71.2% | COM | 75689M101 |
| RMAX | RE MAX HLDGS INC | 246,920 | $2M | 0.0% | $20.33 | -60.1% | CL A | 75524W108 |
| TFX | TELEFLEX INCORPORATED | 9,509 | $2M | 0.0% | $234.75 | -12.1% | COM | 879369106 |
| PCRX | PACIRA BIOSCIENCES INC | 69,498 | $1.988M | 0.0% | $34.04 | -16.4% | COM | 695127100 |
| — | APOLLO GLOBAL MGMT INC | 30,218 | $1.983M | 0.0% | $62.38 | — | SER A MAND CNV | 03769M304 |
| IEX | IDEX CORP | 9,848 | $1.981M | 0.0% | $205.46 | +3.9% | COM | 45167R104 |
| CNMD | CONMED CORP | 28,536 | $1.978M | 0.0% | $84.86 | -15.6% | COM | 207410101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 104,431 | $1.966M | 0.0% | $15.43 | +2.5% | COMMON STOCK | 53190C102 |
| FLS | FLOWSERVE CORP | 40,786 | $1.962M | 0.0% | $41.31 | +12.8% | COM | 34354P105 |
| H | HYATT HOTELS CORP | 12,865 | $1.954M | 0.0% | $108.59 | +37.3% | COM CL A | 448579102 |
| VVV | VALVOLINE INC | 45,147 | $1.95M | 0.0% | $32.28 | +30.0% | COM | 92047W101 |
| JOYY | JOYY INC | 64,268 | $1.934M | 0.0% | $32.36 | — | ADS REPSTG COM A | 46591M109 |
| BRKR | BRUKER CORP | 30,223 | $1.929M | 0.0% | $71.04 | +5.2% | COM | 116794108 |
| NNBR | NN INC | 642,568 | $1.928M | 0.0% | $4.10 | -14.7% | COM | 629337106 |
| UEIC | UNIVERSAL ELECTRS INC | 165,845 | $1.927M | 0.0% | $25.45 | -55.9% | COM | 913483103 |
| LZ | LEGALZOOM COM INC | 228,273 | $1.915M | 0.0% | $11.26 | -8.5% | COM | 52466B103 |
| WTBA | WEST BANCORPORATION INC | 106,153 | $1.9M | 0.0% | $24.44 | -30.5% | CAP STK | 95123P106 |
| RRR | RED ROCK RESORTS INC | 34,521 | $1.896M | 0.0% | $45.25 | +19.9% | CL A | 75700L108 |
| BF/B | BROWN FORMAN CORP | 43,851 | $1.894M | 0.0% | $63.04 | -28.7% | CL B | 115637209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,764 | $1.889M | 0.0% | $27.89 | +31.8% | CL A | 04316A108 |
| SBH | SALLY BEAUTY HLDGS INC | 175,125 | $1.879M | 0.0% | $11.81 | -6.9% | COM | 79546E104 |
| — | CODORUS VY BANCORP INC | 77,697 | $1.868M | 0.0% | $21.83 | — | COM | 192025104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 50,513 | $1.861M | 0.0% | $26.41 | +12.0% | COM | 31983A103 |
| BANF | BANCFIRST CORP | 21,122 | $1.852M | 0.0% | $72.92 | +15.7% | COM | 05945F103 |
| FHI | FEDERATED HERMES INC | 56,333 | $1.852M | 0.0% | $29.51 | +6.0% | CL B | 314211103 |
| WEX | WEX INC | 10,425 | $1.847M | 0.0% | $176.68 | +15.4% | COM | 96208T104 |
| NFG | NATIONAL FUEL GAS CO | 33,994 | $1.842M | 0.0% | $53.59 | +2.3% | COM | 636180101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,030 | $1.839M | 0.0% | $163.94 | +22.3% | CL A | 942749102 |
| CRVL | CORVEL CORP | 7,188 | $1.828M | 0.0% | $71.81 | +15.0% | COM | 221006109 |
| GMED | GLOBUS MED INC | 26,625 | $1.824M | 0.0% | $61.50 | -2.9% | CL A | 379577208 |
| DAR | DARLING INGREDIENTS INC | 49,590 | $1.822M | 0.0% | $63.22 | -34.4% | COM | 237266101 |
| ITGR | INTEGER HLDGS CORP | 15,710 | $1.819M | 0.0% | $113.77 | +2.6% | COM | 45826H109 |
| PAGP | PLAINS GP HLDGS L P | 96,126 | $1.809M | 0.0% | $12.13 | — | LTD PARTNR INT A | 72651A207 |
| NIO | NIO INC | 434,248 | $1.806M | 0.0% | $22.84 | — | SPON ADS | 62914V106 |
| SE | SEA LTD | 25,288 | $1.806M | 0.0% | $167.78 | — | SPONSORD ADS | 81141R100 |
| XNCR | XENCOR INC | 95,375 | $1.805M | 0.0% | $23.90 | -10.1% | COM | 98401F105 |
| OTTR | OTTER TAIL CORP | 20,583 | $1.803M | 0.0% | $60.52 | +38.1% | COM | 689648103 |
| KWR | QUAKER HOUGHTON | 10,605 | $1.8M | 0.0% | $189.29 | -2.4% | COM | 747316107 |
| CACC | CREDIT ACCEP CORP MICH | 3,493 | $1.798M | 0.0% | $470.18 | +8.3% | COM | 225310101 |
| PB | PROSPERITY BANCSHARES INC | 29,315 | $1.792M | 0.0% | $63.57 | -8.4% | COM | 743606105 |
| AAON | AAON INC | 20,492 | $1.788M | 0.0% | $63.43 | +27.7% | COM PAR $0.004 | 000360206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 138,900 | $1.77M | 0.0% | $12.46 | -4.8% | COM | 31931U102 |
| TG | TREDEGAR CORP | 368,376 | $1.765M | 0.0% | $7.15 | -18.5% | COM | 894650100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,096 | $1.762M | 0.0% | $17.61 | -9.2% | COM | 28414H103 |
| VCTR | VICTORY CAP HLDGS INC | 36,891 | $1.761M | 0.0% | $29.89 | +55.9% | COM CL A | 92645B103 |
| MVBF | MVB FINL CORP | 94,410 | $1.76M | 0.0% | $27.66 | -34.7% | COM | 553810102 |
| ONC | BEIGENE LTD | 12,297 | $1.754M | 0.0% | $228.15 | — | SPONSORED ADR | 07725L102 |
| FELE | FRANKLIN ELEC INC | 18,124 | $1.746M | 0.0% | $92.44 | +5.7% | COM | 353514102 |
| PSN | PARSONS CORP DEL | 21,321 | $1.744M | 0.0% | $44.34 | +76.8% | COM | 70202L102 |
| TGB | TASEKO MINES LTD | 703,954 | $1.734M | 0.0% | $2.45 | +3.5% | COM | 876511106 |
| SOFI | SOFI TECHNOLOGIES INC | 262,271 | $1.734M | 0.0% | $6.83 | +3.2% | COM | 83406F102 |
| QS | QUANTUMSCAPE CORP | 352,286 | $1.733M | 0.0% | $5.89 | -5.3% | COM CL A | 74767V109 |
| ATEN | A10 NETWORKS INC | 124,755 | $1.728M | 0.0% | $13.49 | +2.9% | COM | 002121101 |
| BCBP | BCB BANCORP INC | 162,259 | $1.725M | 0.0% | $12.30 | -27.6% | COM | 055298103 |
| SPHR | SPHERE ENTERTAINMENT CO | 48,905 | $1.715M | 0.0% | $25.09 | +55.0% | CL A | 55826T102 |
| FLL | FULL HSE RESORTS INC | 340,593 | $1.703M | 0.0% | $7.08 | -28.3% | COM | 359678109 |
| TU | TELUS CORPORATION | 112,419 | $1.702M | 0.0% | $21.39 | -24.7% | COM | 87971M103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 211,585 | $1.701M | 0.0% | $10.26 | -5.2% | COMMON STOCK | 02128L106 |
| CLAR | CLARUS CORP NEW | 252,573 | $1.7M | 0.0% | $6.16 | +2.8% | COM | 18270P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,554 | $1.699M | 0.0% | $88.52 | — | COM | 45781V101 |
| CDNA | CAREDX INC | 108,366 | $1.683M | 0.0% | $9.80 | +23.4% | COM | 14167L103 |
| ACU | ACME UTD CORP | 47,933 | $1.681M | 0.0% | $41.99 | -8.6% | COM | 004816104 |
| TRS | TRIMAS CORP | 65,505 | $1.674M | 0.0% | $26.39 | -0.4% | COM NEW | 896215209 |
| — | MATTERPORT INC | 373,478 | $1.669M | 0.0% | $2.93 | — | COM CL A | 577096100 |
| MTZ | MASTEC INC | 15,557 | $1.664M | 0.0% | $96.37 | +4.8% | COM | 576323109 |
| BSY | BENTLEY SYS INC | 33,528 | $1.655M | 0.0% | $41.94 | +22.6% | COM CL B | 08265T208 |
| AVNS | AVANOS MED INC | 82,930 | $1.652M | 0.0% | $24.52 | -20.6% | COM | 05350V106 |
| ECVT | ECOVYST INC | 184,125 | $1.652M | 0.0% | $10.26 | -5.8% | COM | 27923Q109 |
| HAE | HAEMONETICS CORP MASS | 19,931 | $1.649M | 0.0% | $82.14 | +7.1% | COM | 405024100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 203,038 | $1.628M | 0.0% | $24.62 | -56.5% | COM | 462260100 |
| HUN | HUNTSMAN CORP | 71,208 | $1.621M | 0.0% | $29.28 | -16.8% | COM | 447011107 |
| OMCL | OMNICELL COM | 59,334 | $1.606M | 0.0% | $40.15 | -27.9% | COM | 68213N109 |
| PJT | PJT PARTNERS INC | 14,837 | $1.601M | 0.0% | $64.59 | +53.7% | COM CL A | 69343T107 |
| CBZ | CBIZ INC | 21,566 | $1.598M | 0.0% | $44.98 | +68.0% | COM | 124805102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 177,049 | $1.597M | 0.0% | $17.76 | -41.5% | COM | 419870100 |
| RPRX | ROYALTY PHARMA PLC | 60,468 | $1.595M | 0.0% | $37.10 | -25.3% | SHS CLASS A | G7709Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 29,050 | $1.593M | 0.0% | $102.10 | -52.7% | COM SER C | 530307305 |
| WHR | WHIRLPOOL CORP | 15,557 | $1.59M | 0.0% | $176.22 | -44.7% | COM | 963320106 |
| ORLA | ORLA MNG LTD NEW | 412,400 | $1.583M | 0.0% | $3.47 | +15.5% | COM | 68634K106 |
| CE | CELANESE CORP DEL | 11,683 | $1.576M | 0.0% | $127.25 | +18.4% | COM | 150870103 |
| MQ | MARQETA INC | 286,013 | $1.567M | 0.0% | $5.55 | -0.8% | CLASS A COM | 57142B104 |
| VYX | NCR VOYIX CORPORATION | 125,905 | $1.555M | 0.0% | $16.09 | -21.8% | COM | 62886E108 |
| — | PARAMOUNT GLOBAL | 149,144 | $1.55M | 0.0% | $19.56 | — | CLASS B COM | 92556H206 |
| ROKU | ROKU INC | 25,847 | $1.549M | 0.0% | $83.58 | -29.9% | COM CL A | 77543R102 |
| PCB | PCB BANCORP | 94,811 | $1.544M | 0.0% | $17.68 | -13.6% | COM | 69320M109 |
| TBCH | TURTLE BEACH CORP | 107,221 | $1.538M | 0.0% | $10.98 | +41.5% | COM NEW | 900450206 |
| IDT | IDT CORP | 42,567 | $1.529M | 0.0% | $31.37 | +19.9% | CL B NEW | 448947507 |
| VNDA | VANDA PHARMACEUTICALS INC | 269,971 | $1.525M | 0.0% | $5.88 | -12.2% | COM | 921659108 |
| RH | RH | 6,240 | $1.525M | 0.0% | $284.99 | -7.7% | COM | 74967X103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,687 | $1.524M | 0.0% | $174.82 | +29.8% | COM | 043436104 |
| DLB | DOLBY LABORATORIES INC | 19,148 | $1.517M | 0.0% | $78.87 | -1.4% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 5,115 | $1.513M | 0.0% | $274.52 | +7.8% | COM | 617700109 |
| CHH | CHOICE HOTELS INTL INC | 12,609 | $1.5M | 0.0% | $121.58 | -4.6% | COM | 169905106 |
| — | TILE SHOP HLDGS INC | 216,325 | $1.499M | 0.0% | $6.82 | — | COM | 88677Q109 |
| VIR | VIR BIOTECHNOLOGY INC | 168,235 | $1.497M | 0.0% | $18.81 | -49.0% | COM | 92764N102 |
| MGM | MGM RESORTS INTERNATIONAL | 33,684 | $1.497M | 0.0% | $33.92 | +23.2% | COM | 552953101 |
| SYNA | SYNAPTICS INC | 16,959 | $1.496M | 0.0% | $117.35 | -22.8% | COM | 87157D109 |
| SCHC | SCHWAB STRATEGIC TR | 41,942 | $1.492M | 0.0% | $34.29 | — | INTL SCEQT ETF | 808524888 |
| WU | WESTERN UN CO | 121,455 | $1.484M | 0.0% | $14.13 | — | COM | 959802109 |
| BRO | BROWN & BROWN INC | 16,508 | $1.476M | 0.0% | $70.95 | +21.2% | COM | 115236101 |
| UTL | UNITIL CORP | 28,431 | $1.472M | 0.0% | $51.54 | -0.3% | COM | 913259107 |
| — | HEIDRICK & STRUGGLES INTL IN | 46,621 | $1.472M | 0.0% | $33.57 | — | COM | 422819102 |
| BOKF | BOK FINL CORP | 16,056 | $1.471M | 0.0% | $84.55 | +2.6% | COM NEW | 05561Q201 |
| BIO | BIO RAD LABS INC | 5,380 | $1.469M | 0.0% | $406.20 | -28.4% | CL A | 090572207 |
| MCHI | ISHARES TR | 34,786 | $1.467M | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| UNTY | UNITY BANCORP INC | 49,605 | $1.467M | 0.0% | $23.51 | +12.4% | COM | 913290102 |
| KOP | KOPPERS HOLDINGS INC | 39,179 | $1.449M | 0.0% | $38.39 | +19.6% | COM | 50060P106 |
| EYE | NATIONAL VISION HLDGS INC | 110,628 | $1.448M | 0.0% | $21.22 | -22.9% | COM | 63845R107 |
| ECPG | ENCORE CAP GROUP INC | 34,696 | $1.448M | 0.0% | $50.94 | -15.3% | COM | 292554102 |
| AVSF | AMERICAN CENTY ETF TR | 31,353 | $1.447M | 0.0% | $46.08 | — | AVANTIS SHFXDINC | 025072687 |
| VNT | VONTIER CORPORATION | 37,874 | $1.447M | 0.0% | $26.45 | +52.4% | COM | 928881101 |
| FLXS | FLEXSTEEL INDS INC | 46,521 | $1.445M | 0.0% | $32.88 | +5.6% | COM | 339382103 |
| HBCP | HOME BANCORP INC | 36,100 | $1.444M | 0.0% | $32.33 | +8.8% | COM | 43689E107 |
| KBR | KBR INC | 22,477 | $1.442M | 0.0% | $45.10 | +40.3% | COM | 48242W106 |
| MFIN | MEDALLION FINL CORP | 187,408 | $1.439M | 0.0% | $7.60 | -3.8% | COM | 583928106 |
| LMND | LEMONADE INC | 86,757 | $1.431M | 0.0% | $16.64 | +0.3% | COM | 52567D107 |
| VECO | VEECO INSTRS INC DEL | 30,598 | $1.429M | 0.0% | $29.30 | +34.9% | COM | 922417100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,877 | $1.427M | 0.0% | $21.69 | — | SPONSORED ADR | 980228308 |
| CUK | CARNIVAL PLC | 82,846 | $1.427M | 0.0% | $14.50 | — | ADS | 14365C103 |
| LNC | LINCOLN NATL CORP IND | 45,844 | $1.426M | 0.0% | $34.58 | -20.3% | COM | 534187109 |
| WWW | WOLVERINE WORLD WIDE INC | 104,942 | $1.419M | 0.0% | $9.21 | +25.5% | COM | 978097103 |
| JJSF | J & J SNACK FOODS CORP | 8,722 | $1.416M | 0.0% | $154.61 | -5.2% | COM | 466032109 |
| PATH | UIPATH INC | 110,910 | $1.406M | 0.0% | $17.67 | -2.2% | CL A | 90364P105 |
| LEN/B | LENNAR CORP | 10,057 | $1.402M | 0.0% | $85.78 | +55.3% | CL B | 526057302 |
| LINC | LINCOLN EDL SVCS CORP | 118,177 | $1.402M | 0.0% | $8.03 | +35.9% | COM | 533535100 |
| METCB | RAMACO RES INC | 129,040 | $1.401M | 0.0% | $9.66 | +2.6% | COM CL B | 75134P501 |
| CTRN | CITI TRENDS INC | 65,421 | $1.391M | 0.0% | $37.15 | -38.2% | COM | 17306X102 |
| KSA | ISHARES TR | 34,204 | $1.389M | 0.0% | $40.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| SSTK | SHUTTERSTOCK INC | 35,869 | $1.388M | 0.0% | $47.16 | -13.8% | COM | 825690100 |
| — | COMPANHIA PARANAENSE DE ENER | 207,361 | $1.387M | 0.0% | $6.53 | — | SPON ADS | 20441B605 |
| — | ENTERPRISE BANCORP INC MASS | 55,751 | $1.387M | 0.0% | $27.95 | — | COM | 293668109 |
| LCUT | LIFETIME BRANDS INC | 161,252 | $1.385M | 0.0% | $8.28 | +13.1% | COM | 53222Q103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,319 | $1.381M | 0.0% | $149.22 | +1.1% | COMMON STOCK | 65336K103 |
| CXT | CRANE NXT CO | 22,402 | $1.376M | 0.0% | $49.72 | +20.9% | COM | 224441105 |
| BRC | BRADY CORP | 20,701 | $1.367M | 0.0% | $50.46 | +21.1% | CL A | 104674106 |
| FRST | PRIMIS FINANCIAL CORP | 130,093 | $1.363M | 0.0% | $11.98 | -18.2% | COM | 74167B109 |
| EWZ | ISHARES INC | 49,860 | $1.363M | 0.0% | $29.85 | — | MSCI BRAZIL ETF | 464286400 |
| PRSU | VIAD CORP | 40,018 | $1.361M | 0.0% | $31.67 | +10.6% | COM | 92552R406 |
| HXL | HEXCEL CORP NEW | 21,718 | $1.356M | 0.0% | $66.36 | +1.0% | COM | 428291108 |
| UTZ | UTZ BRANDS INC | 81,441 | $1.355M | 0.0% | $15.28 | +17.8% | COM CL A | 918090101 |
| CRL | CHARLES RIV LABS INTL INC | 6,556 | $1.354M | 0.0% | $291.99 | -22.4% | COM | 159864107 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,261 | $1.346M | 0.0% | $46.11 | -4.8% | COM | 635017106 |
| MASI | MASIMO CORP | 10,671 | $1.344M | 0.0% | $136.32 | -3.4% | COM | 574795100 |
| PLUG | PLUG POWER INC | 572,938 | $1.335M | 0.0% | $8.08 | -64.6% | COM NEW | 72919P202 |
| TDOC | TELADOC HEALTH INC | 136,351 | $1.334M | 0.0% | $24.73 | -50.7% | COM | 87918A105 |
| CPB | CAMPBELL SOUP CO | 29,434 | $1.33M | 0.0% | $38.91 | +7.9% | COM | 134429109 |
| PRAA | PRA GROUP INC | 67,646 | $1.33M | 0.0% | $40.62 | -43.4% | COM | 69354N106 |
| PRLB | PROTO LABS INC | 42,931 | $1.326M | 0.0% | $32.72 | -3.1% | COM | 743713109 |
| JRVR | JAMES RIV GROUP LTD | 171,529 | $1.326M | 0.0% | $10.71 | -23.3% | COM | G5005R107 |
| CGEM | CULLINAN THERAPEUTICS INC | 76,018 | $1.326M | 0.0% | $15.17 | +40.4% | COM | 230031106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 208,355 | $1.325M | 0.0% | $13.62 | — | SPON ADR RP 10 | 21240E105 |
| ACM | AECOM | 14,927 | $1.316M | 0.0% | $79.85 | +12.2% | COM | 00766T100 |
| — | QIAGEN NV | 31,904 | $1.311M | 0.0% | $42.51 | — | SHS NEW | N72482149 |
| STKS | THE ONE GROUP HOSPITALITY IN | 307,841 | $1.308M | 0.0% | $6.70 | — | COM | 88338K103 |
| GBCI | GLACIER BANCORP INC NEW | 34,978 | $1.305M | 0.0% | $43.04 | -18.1% | COM | 37637Q105 |
| NHI | NATIONAL HEALTH INVS INC | 19,250 | $1.304M | 0.0% | $66.29 | — | COM | 63633D104 |
| ALG | ALAMO GROUP INC | 7,512 | $1.3M | 0.0% | $172.32 | +11.9% | COM | 011311107 |
| QUAD | QUAD / GRAPHICS INC | 238,314 | $1.299M | 0.0% | $4.48 | +9.6% | COM CL A | 747301109 |
| MP | MP MATERIALS CORP | 101,899 | $1.297M | 0.0% | $20.33 | -22.8% | COM CL A | 553368101 |
| STRA | STRATEGIC ED INC | 11,720 | $1.297M | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| KN | KNOWLES CORP | 75,049 | $1.295M | 0.0% | $16.13 | +4.1% | COM | 49926D109 |
| MPAA | MOTORCAR PTS AMER INC | 209,443 | $1.292M | 0.0% | $11.88 | -51.7% | COM | 620071100 |
| MMS | MAXIMUS INC | 14,986 | $1.284M | 0.0% | $71.16 | +18.1% | COM | 577933104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 121,252 | $1.283M | 0.0% | $13.05 | -15.0% | COM | 421906108 |
| DCO | DUCOMMUN INC DEL | 22,020 | $1.278M | 0.0% | $49.98 | +11.8% | COM | 264147109 |
| LNWO | LIGHT & WONDER INC | 12,177 | $1.277M | 0.0% | $82.33 | +16.0% | COM | 80874P109 |
| CSW | CSW INDUSTRIALS INC | 4,813 | $1.277M | 0.0% | $149.04 | +65.4% | COM | 126402106 |
| VIAV | VIAVI SOLUTIONS INC | 185,832 | $1.277M | 0.0% | $13.01 | -40.2% | COM | 925550105 |
| LPRO | OPEN LENDING CORP | 228,468 | $1.275M | 0.0% | $8.81 | -34.8% | COM | 68373J104 |
| VRNS | VARONIS SYS INC | 26,475 | $1.27M | 0.0% | $32.44 | +36.5% | COM | 922280102 |
| SWIM | LATHAM GROUP INC | 418,708 | $1.269M | 0.0% | $3.17 | +9.9% | COM | 51819L107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 153,008 | $1.268M | 0.0% | $13.00 | -15.5% | COM | 03823U102 |
| VTMX | VESTA REAL ESTATE CORP | 42,004 | $1.26M | 0.0% | $33.15 | — | ADS | 92540K109 |
| RPD | RAPID7 INC | 28,791 | $1.245M | 0.0% | $65.18 | -36.1% | COM | 753422104 |
| — | DRIL-QUIP INC | 66,885 | $1.244M | 0.0% | $24.66 | — | COM | 262037104 |
| GFS | GLOBALFOUNDRIES INC | 24,588 | $1.243M | 0.0% | $57.76 | -13.3% | ORDINARY SHARES | G39387108 |
| MYGN | MYRIAD GENETICS INC | 50,805 | $1.243M | 0.0% | $22.79 | -3.7% | COM | 62855J104 |
| RMR | RMR GROUP INC | 54,914 | $1.241M | 0.0% | $19.33 | +1.1% | CL A | 74967R106 |
| FF | FUTUREFUEL CORP | 241,603 | $1.239M | 0.0% | $4.73 | -1.3% | COM | 36116M106 |
| THR | THERMON GROUP HLDGS INC | 40,292 | $1.239M | 0.0% | $26.43 | +21.2% | COM | 88362T103 |
| — | BERRY GLOBAL GROUP INC | 21,004 | $1.236M | 0.0% | $60.03 | — | COM | 08579W103 |
| IOSP | INNOSPEC INC | 9,999 | $1.236M | 0.0% | $96.88 | +25.2% | COM | 45768S105 |
| FA | FIRST ADVANTAGE CORP NEW | 76,839 | $1.235M | 0.0% | $14.90 | +8.0% | COM | 31846B108 |
| WDFC | WD 40 CO | 5,610 | $1.232M | 0.0% | $220.70 | +1.7% | COM | 929236107 |
| AQN | ALGONQUIN PWR UTILS CORP | 209,546 | $1.231M | 0.0% | $7.16 | -19.2% | COM | 015857105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,860 | $1.228M | 0.0% | $142.25 | +11.9% | COM | 008252108 |
| MAN | MANPOWERGROUP INC WIS | 17,556 | $1.225M | 0.0% | $81.49 | -9.2% | COM | 56418H100 |
| FFIN | FIRST FINL BANKSHARES INC | 41,343 | $1.221M | 0.0% | $34.20 | -15.6% | COM | 32020R109 |
| BCML | BAYCOM CORP | 59,971 | $1.22M | 0.0% | $17.71 | +7.5% | COM | 07272M107 |
| HGV | HILTON GRAND VACATIONS INC | 30,149 | $1.219M | 0.0% | $41.91 | +1.3% | COM | 43283X105 |
| — | HAYNES INTL INC | 20,646 | $1.212M | 0.0% | $54.35 | — | COM NEW | 420877201 |
| TAYD | TAYLOR DEVICES INC | 26,813 | $1.206M | 0.0% | $48.49 | 0.0% | COM | 877163105 |
| CVNA | CARVANA CO | 9,365 | $1.205M | 0.0% | $43.76 | +130.0% | CL A | 146869102 |
| PNR | PENTAIR PLC | 15,720 | $1.205M | 0.0% | $59.73 | +32.8% | SHS | G7S00T104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 133,899 | $1.202M | 0.0% | $13.05 | -13.9% | COM | 37364X109 |
| PKBK | PARKE BANCORP INC | 68,919 | $1.199M | 0.0% | $17.07 | -10.2% | COM | 700885106 |
| CLB | CORE LABORATORIES INC | 59,070 | $1.199M | 0.0% | $19.79 | -11.0% | COM | 21867A105 |
| TTEK | TETRA TECH INC NEW | 5,841 | $1.194M | 0.0% | $29.31 | +39.1% | COM | 88162G103 |
| GRC | GORMAN RUPP CO | 32,411 | $1.19M | 0.0% | $33.25 | +6.2% | COM | 383082104 |
| VFC | V F CORP | 88,093 | $1.189M | 0.0% | $37.29 | -64.8% | COM | 918204108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,148 | $1.189M | 0.0% | $21.02 | -23.2% | COM | 004225108 |
| PAMT | P A M TRANSN SVCS INC | 68,171 | $1.184M | 0.0% | $30.11 | -46.4% | COM | 693149106 |
| CWH | CAMPING WORLD HLDGS INC | 66,157 | $1.182M | 0.0% | $22.31 | -10.3% | CL A | 13462K109 |
| MEC | MAYVILLE ENGR CO INC | 70,593 | $1.176M | 0.0% | $12.93 | +17.0% | COM | 578605107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 198,218 | $1.173M | 0.0% | $7.04 | -22.8% | COM | 74623V103 |
| CDRE | CADRE HLDGS INC | 34,907 | $1.171M | 0.0% | $24.46 | +32.1% | COM | 12763L105 |
| DORM | DORMAN PRODS INC | 12,774 | $1.169M | 0.0% | $88.15 | +3.8% | COM | 258278100 |
| AHCO | ADAPTHEALTH CORP | 116,122 | $1.161M | 0.0% | $9.24 | +10.0% | COMMON STOCK | 00653Q102 |
| RLAY | RELAY THERAPEUTICS INC | 178,088 | $1.161M | 0.0% | $16.94 | -59.7% | COM | 75943R102 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,218 | $1.156M | 0.0% | $56.00 | -14.5% | COM | 42328H109 |
| SKM | SK TELECOM LTD | 55,161 | $1.155M | 0.0% | $23.73 | — | SPONSORED ADR | 78440P306 |
| XPEL | XPEL INC | 32,407 | $1.152M | 0.0% | $64.59 | -33.3% | COM | 98379L100 |
| NVRI | ENVIRI CORP | 133,488 | $1.152M | 0.0% | $7.88 | +5.8% | COM | 415864107 |
| GOLF | ACUSHNET HLDGS CORP | 18,135 | $1.151M | 0.0% | $61.92 | +3.0% | COM | 005098108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,495 | $1.147M | 0.0% | $68.53 | +5.1% | COM | 98311A105 |
| PTCT | PTC THERAPEUTICS INC | 37,394 | $1.144M | 0.0% | $38.24 | -15.3% | COM | 69366J200 |
| RUSHA | RUSH ENTERPRISES INC | 27,309 | $1.143M | 0.0% | $35.37 | +29.8% | CL A | 781846209 |
| BKH | BLACK HILLS CORP | 20,962 | $1.14M | 0.0% | $49.67 | +1.2% | COM | 092113109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,929 | $1.136M | 0.0% | $411.16 | -3.7% | COM | 879360105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,184 | $1.135M | 0.0% | $95.63 | +34.3% | COM | 803607100 |
| BOX | BOX INC | 42,809 | $1.132M | 0.0% | $26.44 | +0.8% | CL A | 10316T104 |
| ZUMZ | ZUMIEZ INC | 58,021 | $1.13M | 0.0% | $35.33 | -51.0% | COM | 989817101 |
| BGC | BGC GROUP INC | 135,655 | $1.126M | 0.0% | $4.93 | +64.7% | CL A | 088929104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 50,729 | $1.125M | 0.0% | $20.94 | +7.6% | COM | 10948W103 |
| RVTY | REVVITY INC | 10,717 | $1.124M | 0.0% | $137.71 | -23.2% | COM | 714046109 |
| SJNK | SPDR SER TR | 44,700 | $1.116M | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| NC | NACCO INDS INC | 40,337 | $1.116M | 0.0% | $34.38 | -15.6% | CL A | 629579103 |
| SEE | SEALED AIR CORP NEW | 31,877 | $1.109M | 0.0% | $42.52 | -19.4% | COM | 81211K100 |
| CECO | CECO ENVIRONMENTAL CORP | 38,397 | $1.108M | 0.0% | $14.44 | +67.7% | COM | 125141101 |
| SAH | SONIC AUTOMOTIVE INC | 20,314 | $1.107M | 0.0% | $46.58 | +19.0% | CL A | 83545G102 |
| — | INFINERA CORP | 180,640 | $1.1M | 0.0% | $6.06 | — | COM | 45667G103 |
| TYL | TYLER TECHNOLOGIES INC | 2,185 | $1.099M | 0.0% | $420.54 | +9.6% | COM | 902252105 |
| CIVB | CIVISTA BANCSHARES INC | 70,682 | $1.095M | 0.0% | $19.02 | -28.3% | COM NO PAR | 178867107 |
| WK | WORKIVA INC | 14,933 | $1.09M | 0.0% | $80.86 | -2.7% | COM CL A | 98139A105 |
| RNG | RINGCENTRAL INC | 38,622 | $1.089M | 0.0% | $31.50 | +2.1% | CL A | 76680R206 |
| DBRG | DIGITALBRIDGE GROUP INC | 79,368 | $1.087M | 0.0% | $17.22 | -13.0% | CL A NEW | 25401T603 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,778 | $1.081M | 0.0% | $28.63 | +8.1% | COM | 98983L108 |
| RCUS | ARCUS BIOSCIENCES INC | 70,917 | $1.08M | 0.0% | $21.94 | -26.5% | COM | 03969F109 |
| APLE | APPLE HOSPITALITY REIT INC | 74,153 | $1.078M | 0.0% | $15.47 | — | COM NEW | 03784Y200 |
| — | TECHTARGET INC | 34,576 | $1.078M | 0.0% | $34.03 | — | COM | 87874R100 |
| CALX | CALIX INC | 30,388 | $1.077M | 0.0% | $38.81 | -17.0% | COM | 13100M509 |
| TSBK | TIMBERLAND BANCORP INC | 39,688 | $1.075M | 0.0% | $25.83 | -7.4% | COM | 887098101 |
| IRT | INDEPENDENCE RLTY TR INC | 57,242 | $1.073M | 0.0% | $18.74 | — | COM | 45378A106 |
| ICUI | ICU MED INC | 9,004 | $1.069M | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| GEN | GEN DIGITAL INC | 42,460 | $1.061M | 0.0% | $19.54 | +13.7% | COM | 668771108 |
| MATW | MATTHEWS INTL CORP | 42,213 | $1.057M | 0.0% | $32.47 | -21.5% | CL A | 577128101 |
| — | SITE CTRS CORP | 72,887 | $1.057M | 0.0% | $13.48 | — | COM | 82981J109 |
| AORT | ARTIVION INC | 40,828 | $1.047M | 0.0% | $20.04 | +11.9% | COM | 228903100 |
| SWK | STANLEY BLACK & DECKER INC | 13,062 | $1.044M | 0.0% | $89.59 | -8.3% | COM | 854502101 |
| ACA | ARCOSA INC | 12,449 | $1.038M | 0.0% | $54.88 | +51.2% | COM | 039653100 |
| — | GUARANTY BANCSHARES INC TEX | 32,818 | $1.035M | 0.0% | $27.69 | — | COM | 400764106 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,893 | $1.032M | 0.0% | $30.45 | -1.4% | COM | 302081104 |
| HSTM | HEALTHSTREAM INC | 36,966 | $1.031M | 0.0% | $25.16 | +6.0% | COM | 42222N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 37,046 | $1.024M | 0.0% | $33.93 | -10.6% | COM UNIT PART IN | 65341B106 |
| SSRM | SSR MINING IN | 226,769 | $1.023M | 0.0% | $15.52 | -66.9% | COM | 784730103 |
| PFIS | PEOPLES FINL SVCS CORP | 22,373 | $1.019M | 0.0% | $38.92 | -7.1% | COM | 711040105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,245 | $1.018M | 0.0% | $57.94 | +7.1% | COM | 78467J100 |
| HAS | HASBRO INC | 17,377 | $1.017M | 0.0% | $56.43 | -1.4% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 5,633 | $1.015M | 0.0% | $235.59 | -15.6% | COM | 91879Q109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,677 | $1.013M | 0.0% | $38.88 | -0.0% | COM SER C | 047726302 |
| MLR | MILLER INDS INC TENN | 18,390 | $1.012M | 0.0% | $35.33 | +51.4% | COM NEW | 600551204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,262 | $1.008M | 0.0% | $304.99 | -0.3% | CL A | 989207105 |
| STC | STEWART INFORMATION SVCS COR | 16,227 | $1.007M | 0.0% | $55.09 | +13.4% | COM | 860372101 |
| CWST | CASELLA WASTE SYS INC | 10,145 | $1.007M | 0.0% | $74.56 | +29.2% | CL A | 147448104 |
| — | ROYAL CARIBBEAN GROUP | 310,000 | $1.001M | 0.0% | $2.43 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CMCL | CALEDONIA MNG CORP PLC | 102,932 | $1M | 0.0% | $10.14 | -3.0% | SHS NEW | G1757E113 |
| CRSP | CRISPR THERAPEUTICS AG | 18,411 | $994K | 0.0% | $58.83 | -1.7% | NAMEN AKT | H17182108 |
| KAI | KADANT INC | 3,384 | $994K | 0.0% | $195.48 | +44.7% | COM | 48282T104 |
| — | PETIQ INC | 44,884 | $990K | 0.0% | $19.73 | — | COM CL A | 71639T106 |
| YOU | CLEAR SECURE INC | 52,719 | $986K | 0.0% | $17.84 | -2.5% | COM CL A | 18467V109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,307 | $985K | 0.0% | $53.10 | +27.6% | COM | 74112D101 |
| — | PALO ALTO NETWORKS INC | 288,000 | $983K | 0.0% | $2.32 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MNRO | MONRO INC | 41,007 | $978K | 0.0% | $35.63 | -25.1% | COM | 610236101 |
| BVS | BIOVENTUS INC | 169,161 | $973K | 0.0% | $4.90 | +12.0% | COM CL A | 09075A108 |
| — | SUNNOVA ENERGY INTL INC. | 173,283 | $967K | 0.0% | $12.86 | — | COM | 86745K104 |
| — | PERIMETER SOLUTIONS SA | 123,252 | $965K | 0.0% | $7.58 | — | COMMON STOCK | L7579L106 |
| FRO | FRONTLINE PLC | 37,461 | $965K | 0.0% | $13.51 | +71.5% | COM | M46528101 |
| FUL | FULLER H B CO | 12,333 | $949K | 0.0% | $69.60 | +9.0% | COM | 359694106 |
| BWFG | BANKWELL FINL GROUP INC | 37,375 | $948K | 0.0% | $26.68 | -12.8% | COM | 06654A103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,311 | $946K | 0.0% | $24.89 | +17.7% | COM | 74366E102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 124,395 | $939K | 0.0% | $11.14 | -25.8% | COM | 58502B106 |
| CSTL | CASTLE BIOSCIENCES INC | 42,818 | $932K | 0.0% | $20.05 | +11.1% | COM | 14843C105 |
| WYNN | WYNN RESORTS LTD | 10,410 | $932K | 0.0% | $97.13 | -2.8% | COM | 983134107 |
| CRD/A | CRAWFORD & CO | 107,661 | $930K | 0.0% | $9.58 | -7.5% | CL A | 224633206 |
| BNL | BROADSTONE NET LEASE INC | 57,988 | $920K | 0.0% | $16.11 | — | COM | 11135E203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 148,490 | $918K | 0.0% | $6.22 | -11.2% | COM | 09058V103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 32,558 | $917K | 0.0% | $44.25 | -39.7% | COM | 04914Y102 |
| XRX | XEROX HOLDINGS CORP | 78,471 | $912K | 0.0% | $16.90 | -14.1% | COM NEW | 98421M106 |
| NJR | NEW JERSEY RES CORP | 21,181 | $905K | 0.0% | $39.68 | +1.7% | COM | 646025106 |
| — | VIPER ENERGY INC | 24,119 | $905K | 0.0% | $33.51 | — | CL A | 927959106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 79,367 | $903K | 0.0% | $13.23 | — | SPONSORED ADR | 204429104 |
| TRMB | TRIMBLE INC | 16,067 | $898K | 0.0% | $62.26 | -7.3% | COM | 896239100 |
| S | SENTINELONE INC | 42,646 | $898K | 0.0% | $22.13 | -7.3% | CL A | 81730H109 |
| RBLX | ROBLOX CORP | 24,052 | $895K | 0.0% | $82.50 | -56.8% | CL A | 771049103 |
| LEG | LEGGETT & PLATT INC | 77,926 | $893K | 0.0% | $23.39 | -39.6% | COM | 524660107 |
| PKE | PARK AEROSPACE CORP | 65,214 | $892K | 0.0% | $13.39 | +7.7% | COM | 70014A104 |
| BSET | BASSETT FURNITURE INDS INC | 62,778 | $892K | 0.0% | $16.48 | -22.7% | COM | 070203104 |
| ORA | ORMAT TECHNOLOGIES INC | 12,419 | $890K | 0.0% | $76.69 | -10.3% | COM | 686688102 |
| ALRM | ALARM COM HLDGS INC | 14,006 | $890K | 0.0% | $66.07 | +0.0% | COM | 011642105 |
| WPP | WPP PLC NEW | 19,412 | $889K | 0.0% | $67.15 | — | ADR | 92937A102 |
| APPF | APPFOLIO INC | 3,631 | $888K | 0.0% | $125.82 | +85.2% | COM CL A | 03783C100 |
| HCKT | HACKETT GROUP INC | 40,824 | $887K | 0.0% | $21.81 | +1.7% | COM | 404609109 |
| — | GATOS SILVER INC | 84,930 | $887K | 0.0% | $6.14 | — | COM | 368036109 |
| PM | PHILIP MORRIS INTL INC | 8,701 | $882K | 0.0% | $85.57 | +6.7% | COM | 718172109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 177,965 | $881K | 0.0% | $9.24 | -35.0% | COM NEW | 48253L205 |
| WIX | WIX COM LTD | 5,526 | $879K | 0.0% | $84.99 | +69.0% | SHS | M98068105 |
| MC | MOELIS & CO | 15,448 | $878K | 0.0% | $48.68 | +3.2% | CL A | 60786M105 |
| KURA | KURA ONCOLOGY INC | 42,612 | $877K | 0.0% | $14.75 | +39.4% | COM | 50127T109 |
| RGNX | REGENXBIO INC | 74,872 | $876K | 0.0% | $22.73 | -31.5% | COM | 75901B107 |
| DKNG | DRAFTKINGS INC NEW | 22,945 | $876K | 0.0% | $14.57 | +184.9% | COM CL A | 26142V105 |
| — | FORWARD AIR CORP | 45,734 | $871K | 0.0% | $72.31 | — | COM | 349853101 |
| CHEF | CHEFS WHSE INC | 22,218 | $869K | 0.0% | $36.95 | 0.0% | COM | 163086101 |
| NOAH | NOAH HLDGS LTD | 89,904 | $868K | 0.0% | $18.34 | — | SPON ADS | 65487X102 |
| CTKB | CYTEK BIOSCIENCES INC | 154,939 | $865K | 0.0% | $7.06 | -14.9% | COM | 23285D109 |
| — | FORD MTR CO DEL | 851,000 | $862K | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| SHAK | SHAKE SHACK INC | 9,577 | $862K | 0.0% | $65.02 | +50.1% | CL A | 819047101 |
| TDAY | GANNETT CO INC | 186,964 | $862K | 0.0% | $2.46 | +36.0% | COM | 36472T109 |
| ROIV | ROIVANT SCIENCES LTD | 81,422 | $861K | 0.0% | $6.89 | +59.2% | SHS | G76279101 |
| NPO | ENPRO INC | 5,902 | $859K | 0.0% | $114.63 | +32.1% | COM | 29355X107 |
| MPX | MARINE PRODS CORP | 84,546 | $854K | 0.0% | $10.68 | -12.7% | COM | 568427108 |
| SNAP | SNAP INC | 51,219 | $851K | 0.0% | $32.15 | -55.4% | CL A | 83304A106 |
| BL | BLACKLINE INC | 17,351 | $841K | 0.0% | $56.22 | -2.3% | COM | 09239B109 |
| ESAB | ESAB CORPORATION | 8,895 | $840K | 0.0% | $80.91 | +27.6% | COM | 29605J106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 117,124 | $839K | 0.0% | $7.18 | -0.4% | COM | 29271Q103 |
| BV | BRIGHTVIEW HLDGS INC | 62,952 | $837K | 0.0% | $10.83 | +17.6% | COM | 10948C107 |
| STGW | STAGWELL INC | 122,589 | $836K | 0.0% | $6.13 | +5.2% | COM CL A | 85256A109 |
| TCBX | THIRD COAST BANCSHARES INC | 39,227 | $834K | 0.0% | $18.44 | +8.7% | COM | 88422P109 |
| HEI/A | HEICO CORP NEW | 4,699 | $834K | 0.0% | $122.90 | +37.2% | CL A | 422806208 |
| OPLN | OPENLANE INC | 50,243 | $834K | 0.0% | $16.62 | +3.2% | COM | 48238T109 |
| — | CHART INDS INC | 14,660 | $833K | 0.0% | $56.76 | — | 6.75DP CNV PFD B | 16115Q407 |
| SPRY | ARS PHARMACEUTICALS INC | 97,803 | $832K | 0.0% | $7.68 | +15.5% | COM | 82835W108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 98,176 | $830K | 0.0% | $8.76 | — | COM | 252784301 |
| THRY | THRYV HLDGS INC | 46,494 | $829K | 0.0% | $21.46 | -1.1% | COM NEW | 886029206 |
| FC | FRANKLIN COVEY CO | 21,781 | $828K | 0.0% | $46.19 | -18.7% | COM | 353469109 |
| IAC | IAC INC | 17,627 | $826K | 0.0% | $63.84 | -35.3% | COM NEW | 44891N208 |
| — | LXP INDUSTRIAL TRUST | 90,325 | $824K | 0.0% | $10.64 | — | COM | 529043101 |
| GOGO | GOGO INC | 85,603 | $824K | 0.0% | $10.80 | -12.3% | COM | 38046C109 |
| G | GENPACT LIMITED | 25,557 | $823K | 0.0% | $36.34 | -13.2% | SHS | G3922B107 |
| ARMK | ARAMARK | 24,137 | $821K | 0.0% | $27.30 | +16.4% | COM | 03852U106 |
| APG | API GROUP CORP | 21,686 | $816K | 0.0% | $18.60 | +35.0% | COM STK | 00187Y100 |
| FUNC | FIRST UTD CORP | 39,947 | $816K | 0.0% | $17.15 | +18.7% | COM | 33741H107 |
| CMPR | CIMPRESS PLC | 9,284 | $813K | 0.0% | $60.62 | +43.8% | SHS EURO | G2143T103 |
| CNDT | CONDUENT INC | 248,974 | $812K | 0.0% | $3.53 | -3.7% | COM | 206787103 |
| — | ASSETMARK FINL HLDGS INC | 23,385 | $808K | 0.0% | $33.66 | — | COM | 04546L106 |
| INMD | INMODE LTD | 44,196 | $806K | 0.0% | $32.08 | -42.7% | SHS | M5425M103 |
| — | DEXCOM INC | 803,000 | $806K | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| POWI | POWER INTEGRATIONS INC | 11,396 | $800K | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| STOK | STOKE THERAPEUTICS INC | 59,149 | $799K | 0.0% | $9.76 | +38.3% | COM | 86150R107 |
| UHAL | U HAUL HOLDING COMPANY | 12,928 | $798K | 0.0% | $58.42 | +11.4% | COM | 023586100 |
| PLRX | PLIANT THERAPEUTICS INC | 74,113 | $797K | 0.0% | $15.41 | -16.3% | COM | 729139105 |
| NWS | NEWS CORP NEW | 28,055 | $796K | 0.0% | $22.59 | +16.6% | CL B | 65249B208 |
| UTMD | UTAH MED PRODS INC | 11,921 | $796K | 0.0% | $85.02 | -19.9% | COM | 917488108 |
| VNET | VNET GROUP INC | 380,072 | $796K | 0.0% | $4.50 | — | SPONSORED ADS A | 90138A103 |
| MDXG | MIMEDX GROUP INC | 114,597 | $794K | 0.0% | $7.66 | -8.2% | COM | 602496101 |
| CHWY | CHEWY INC | 29,111 | $793K | 0.0% | $44.01 | -56.7% | CL A | 16679L109 |
| CBNK | CAPITAL BANCORP INC MD | 38,611 | $792K | 0.0% | $20.54 | -5.0% | COM | 139737100 |
| — | MORPHIC HLDG INC | 23,134 | $788K | 0.0% | $34.39 | — | COM | 61775R105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 30,432 | $788K | 0.0% | $22.38 | +7.4% | COM | 252828108 |
| CMP | COMPASS MINERALS INTL INC | 76,238 | $788K | 0.0% | $33.31 | -61.3% | COM | 20451N101 |
| OSCR | OSCAR HEALTH INC | 49,725 | $787K | 0.0% | $5.20 | +253.4% | CL A | 687793109 |
| WS | WORTHINGTON STL INC | 23,555 | $786K | 0.0% | $27.73 | +18.0% | COM SHS | 982104101 |
| NICE | NICE LTD | 4,569 | $786K | 0.0% | $225.96 | — | SPONSORED ADR | 653656108 |
| — | SOLARWINDS CORP | 64,435 | $776K | 0.0% | $11.52 | — | COM NEW | 83417Q204 |
| KMPR | KEMPER CORP | 13,065 | $775K | 0.0% | $65.25 | -10.1% | COM | 488401100 |
| LAZ | LAZARD INC | 20,280 | $774K | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| — | UBER TECHNOLOGIES INC | 720,000 | $774K | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | SILK RD MED INC | 28,381 | $767K | 0.0% | $38.41 | — | COM | 82710M100 |
| BOOM | DMC GLOBAL INC | 52,979 | $764K | 0.0% | $16.70 | -10.8% | COM | 23291C103 |
| LASR | NLIGHT INC | 69,886 | $764K | 0.0% | $12.27 | -0.9% | COM | 65487K100 |
| — | SANDSTORM GOLD LTD | 139,946 | $761K | 0.0% | $5.14 | — | COM NEW | 80013R206 |
| RAMP | LIVERAMP HLDGS INC | 24,551 | $760K | 0.0% | $26.12 | +23.0% | COM | 53815P108 |
| PSFE | PAYSAFE LIMITED | 42,897 | $758K | 0.0% | $13.20 | +26.1% | SHS | G6964L206 |
| POST | POST HLDGS INC | 7,239 | $754K | 0.0% | $92.09 | +13.0% | COM | 737446104 |
| CLVT | CLARIVATE PLC | 132,382 | $753K | 0.0% | $13.17 | -51.6% | ORD SHS | G21810109 |
| QTRX | QUANTERIX CORP | 56,145 | $742K | 0.0% | $20.09 | -16.8% | COM | 74766Q101 |
| LQDT | LIQUIDITY SVCS INC | 37,110 | $741K | 0.0% | $17.09 | +9.4% | COM | 53635B107 |
| JOUT | JOHNSON OUTDOORS INC | 21,124 | $739K | 0.0% | $53.43 | -27.7% | CL A | 479167108 |
| ETSY | ETSY INC | 12,519 | $738K | 0.0% | $104.14 | -38.6% | COM | 29786A106 |
| STEP | STEPSTONE GROUP INC | 16,003 | $734K | 0.0% | $28.79 | +36.5% | COM CL A | 85914M107 |
| CIFR | CIPHER MINING INC | 176,783 | $734K | 0.0% | $3.62 | +14.4% | COM | 17253J106 |
| ZIP | ZIPRECRUITER INC | 80,542 | $732K | 0.0% | $13.63 | -25.9% | CL A | 98980B103 |
| NE | NOBLE CORP PLC | 16,389 | $732K | 0.0% | $30.01 | +38.0% | ORD SHS A | G65431127 |
| ARKO | ARKO CORP | 116,692 | $732K | 0.0% | $7.72 | -33.0% | COM | 041242108 |
| AMBP | ARDAGH METAL PACKAGING S A | 215,156 | $732K | 0.0% | $2.99 | +6.5% | SHS | L02235106 |
| OFIX | ORTHOFIX MED INC | 54,964 | $729K | 0.0% | $15.60 | -12.2% | COM | 68752M108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 74,162 | $727K | 0.0% | $9.94 | -14.3% | COM | 210502100 |
| VVX | V2X INC | 15,142 | $726K | 0.0% | $45.52 | +4.0% | COM | 92242T101 |
| — | BOOKING HOLDINGS INC | 344,000 | $725K | 0.0% | $1.58 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WIDEOPENWEST INC | 133,772 | $724K | 0.0% | $7.85 | — | COM | 96758W101 |
| UFCS | UNITED FIRE GROUP INC | 33,616 | $722K | 0.0% | $28.58 | -22.6% | COM | 910340108 |
| BAK | BRASKEM S A | 111,968 | $722K | 0.0% | $12.33 | — | SP ADR PFD A | 105532105 |
| IFS | INTERCORP FINL SVCS INC | 32,225 | $722K | 0.0% | $29.25 | -22.9% | SHS | P5626F128 |
| — | MONEYLION INC | 9,808 | $721K | 0.0% | $67.59 | — | CL A | 60938K304 |
| SMPL | SIMPLY GOOD FOODS CO | 19,943 | $721K | 0.0% | $37.10 | -3.7% | COM | 82900L102 |
| TOST | TOAST INC | 27,844 | $718K | 0.0% | $19.98 | +21.0% | CL A | 888787108 |
| NRC | NATIONAL RESH CORP | 31,231 | $717K | 0.0% | $40.06 | -23.1% | COM NEW | 637372202 |
| TREE | LENDINGTREE INC NEW | 17,203 | $715K | 0.0% | $42.17 | — | COM | 52603B107 |
| ACTG | ACACIA RESH CORP | 142,082 | $712K | 0.0% | $4.92 | +5.2% | ACACIA TCH COM | 003881307 |
| ADT | ADT INC DEL | 93,573 | $711K | 0.0% | $7.21 | -8.5% | COM | 00090Q103 |
| NUVB | NUVATION BIO INC | 243,358 | $711K | 0.0% | $2.54 | +20.2% | COM CL A | 67080N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,800 | $705K | 0.0% | $12.81 | — | COM | 78573L106 |
| — | BIG 5 SPORTING GOODS CORP | 238,003 | $704K | 0.0% | $14.99 | — | COM | 08915P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 263,142 | $703K | 0.0% | $4.30 | -40.0% | COM | 184499101 |
| SBGI | SINCLAIR INC | 52,536 | $700K | 0.0% | $14.30 | -10.5% | CL A | 829242106 |
| ZG | ZILLOW GROUP INC | 15,521 | $699K | 0.0% | $36.50 | +18.2% | CL A | 98954M101 |
| FLGT | FULGENT GENETICS INC | 35,579 | $698K | 0.0% | $56.46 | -63.0% | COM | 359664109 |
| AVO | MISSION PRODUCE INC | 70,511 | $697K | 0.0% | $11.73 | -2.5% | COM | 60510V108 |
| MRX | MAREX GROUP PLC | 34,811 | $696K | 0.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| PENN | PENN ENTERTAINMENT INC | 35,591 | $689K | 0.0% | $29.27 | -42.0% | COM | 707569109 |
| OPBK | OP BANCORP | 71,713 | $688K | 0.0% | $10.75 | -11.0% | COM | 67109R109 |
| — | ITEOS THERAPEUTICS INC | 46,322 | $687K | 0.0% | $23.15 | — | COM | 46565G104 |
| VIV | TELEFONICA BRASIL SA | 83,506 | $686K | 0.0% | $8.82 | — | NEW ADR | 87936R205 |
| ARLO | ARLO TECHNOLOGIES INC | 52,499 | $685K | 0.0% | $8.41 | +48.0% | COM | 04206A101 |
| BCPC | BALCHEM CORP | 4,444 | $684K | 0.0% | $135.14 | +10.2% | COM | 057665200 |
| ITIC | INVESTORS TITLE CO NC | 3,774 | $680K | 0.0% | $154.57 | +6.9% | COM | 461804106 |
| SOHU | SOHU COM LTD | 48,655 | $677K | 0.0% | $15.71 | — | SPONSORED ADS | 83410S108 |
| TRU | TRANSUNION | 9,107 | $675K | 0.0% | $91.16 | -18.8% | COM | 89400J107 |
| TNGX | TANGO THERAPEUTICS INC | 78,696 | $675K | 0.0% | $7.65 | +1.0% | COM | 87583X109 |
| OBT | ORANGE CNTY BANCORP INC | 12,762 | $675K | 0.0% | $22.51 | +4.4% | COM | 68417L107 |
| — | AKAMAI TECHNOLOGIES INC | 693,000 | $673K | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DJCO | DAILY JOURNAL CORP | 1,705 | $673K | 0.0% | $331.04 | +11.2% | COM | 233912104 |
| IPGP | IPG PHOTONICS CORP | 7,965 | $672K | 0.0% | $136.03 | -36.5% | COM | 44980X109 |
| — | FIRSTENERGY CORP | 676,000 | $672K | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AIRBNB INC | 731,000 | $669K | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| CLBK | COLUMBIA FINL INC | 44,668 | $669K | 0.0% | $18.32 | -15.4% | COM | 197641103 |
| — | ZILLOW GROUP INC | 660,000 | $669K | 0.0% | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NVEC | NVE CORP | 8,945 | $668K | 0.0% | $79.16 | -1.0% | COM NEW | 629445206 |
| — | OLO INC | 150,640 | $666K | 0.0% | $5.88 | — | CL A | 68134L109 |
| — | SOUTHERN CO | 650,000 | $665K | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | SPIRIT AIRLS INC | 179,934 | $659K | 0.0% | $15.71 | — | COM | 848577102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,396 | $653K | 0.0% | $45.24 | — | COM SB VTG SHS A | 11275Q107 |
| GTN | GRAY TELEVISION INC | 124,857 | $649K | 0.0% | $10.66 | -45.1% | COM | 389375106 |
| PSO | PEARSON PLC | 51,949 | $648K | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| FULC | FULCRUM THERAPEUTICS INC | 104,371 | $647K | 0.0% | $6.74 | +12.4% | COM | 359616109 |
| CATO | CATO CORP NEW | 116,685 | $646K | 0.0% | $10.34 | -50.9% | CL A | 149205106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 27,651 | $646K | 0.0% | $17.11 | +23.1% | COM | 29337E102 |
| PDFS | PDF SOLUTIONS INC | 17,666 | $643K | 0.0% | $30.32 | +10.3% | COM | 693282105 |
| IONS | IONIS PHARMACEUTICALS INC | 13,441 | $641K | 0.0% | $40.39 | +1.6% | COM | 462222100 |
| GEF | GREIF INC | 11,132 | $640K | 0.0% | $60.15 | -1.1% | CL A | 397624107 |
| GRAB | GRAB HOLDINGS LIMITED | 178,227 | $633K | 0.0% | $3.21 | +9.2% | CLASS A ORD | G4124C109 |
| EML | EASTERN CO | 24,827 | $632K | 0.0% | $28.15 | 0.0% | COM | 276317104 |
| NPK | NATIONAL PRESTO INDS INC | 8,333 | $626K | 0.0% | $76.24 | +3.3% | COM | 637215104 |
| PRGO | PERRIGO CO PLC | 24,334 | $625K | 0.0% | $34.25 | -14.2% | SHS | G97822103 |
| XPER | XPERI INC | 75,971 | $624K | 0.0% | $10.55 | -10.4% | COMMON STOCK | 98423J101 |
| OLPX | OLAPLEX HLDGS INC | 404,872 | $624K | 0.0% | $2.35 | -32.1% | COM | 679369108 |
| RGP | RESOURCES CONNECTION INC | 56,461 | $623K | 0.0% | $14.98 | -24.9% | COM | 76122Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,226 | $622K | 0.0% | $26.20 | — | COM | 35086T109 |
| AI | C3 AI INC | 21,447 | $621K | 0.0% | $22.79 | +12.7% | CL A | 12468P104 |
| CEVA | CEVA INC | 32,168 | $621K | 0.0% | $20.93 | -3.2% | COM | 157210105 |
| — | GRANITE REAL ESTATE INVT TR | 12,490 | $619K | 0.0% | $53.75 | — | UNIT 99/99/9999 | 387437114 |
| — | TYLER TEX INDPT SCH DIST | 561,000 | $617K | 0.0% | $1.03 | — | NOTE 0.250% 3/1 | 902252AB1 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,805 | $615K | 0.0% | $5.88 | +12.6% | COM | 911460103 |
| AAL | AMERICAN AIRLS GROUP INC | 54,178 | $614K | 0.0% | $17.52 | -25.0% | COM | 02376R102 |
| EXPI | EXP WORLD HLDGS INC | 54,319 | $613K | 0.0% | $12.81 | -17.1% | COM | 30212W100 |
| OGN | ORGANON & CO | 29,509 | $611K | 0.0% | $23.34 | -20.0% | COMMON STOCK | 68622V106 |
| — | PLAYAGS INC | 52,902 | $608K | 0.0% | $7.65 | — | COM | 72814N104 |
| TAC | TRANSALTA CORP | 85,702 | $608K | 0.0% | $8.09 | -15.3% | COM | 89346D107 |
| ANIK | ANIKA THERAPEUTICS INC | 23,892 | $605K | 0.0% | $24.36 | +6.4% | COM | 035255108 |
| IVT | INVENTRUST PPTYS CORP | 24,255 | $601K | 0.0% | $24.28 | — | COM NEW | 46124J201 |
| PLPC | PREFORMED LINE PRODS CO | 4,822 | $601K | 0.0% | $141.74 | -9.9% | COM | 740444104 |
| PLOW | DOUGLAS DYNAMICS INC | 25,621 | $600K | 0.0% | $27.69 | -14.1% | COM | 25960R105 |
| — | AXON ENTERPRISE INC | 435,000 | $599K | 0.0% | $1.29 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MUX | MCEWEN MNG INC | 65,234 | $599K | 0.0% | $8.21 | +33.8% | COM NEW | 58039P305 |
| WEN | WENDYS CO | 35,224 | $597K | 0.0% | $21.73 | -16.3% | COM | 95058W100 |
| ORIC | ORIC PHARMACEUTICALS INC | 84,201 | $595K | 0.0% | $8.56 | +4.5% | COM | 68622P109 |
| LWAY | LIFEWAY FOODS INC | 46,462 | $593K | 0.0% | $18.16 | 0.0% | COM | 531914109 |
| SMRT | SMARTRENT INC | 247,379 | $591K | 0.0% | $2.98 | -17.8% | COM CL A | 83193G107 |
| EDIT | EDITAS MEDICINE INC | 126,240 | $590K | 0.0% | $8.50 | -33.7% | COM | 28106W103 |
| EXK | ENDEAVOUR SILVER CORP | 167,500 | $589K | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| PL | PLANET LABS PBC | 316,535 | $589K | 0.0% | $3.19 | -39.9% | COM CL A | 72703X106 |
| GLPG | GALAPAGOS NV | 23,711 | $588K | 0.0% | $45.15 | — | SPON ADR | 36315X101 |
| FUTU | FUTU HLDGS LTD | 8,952 | $587K | 0.0% | $45.26 | — | SPON ADS CL A | 36118L106 |
| ESE | ESCO TECHNOLOGIES INC | 5,591 | $587K | 0.0% | $91.96 | +14.2% | COM | 296315104 |
| — | JAZZ INVESTMENTS I LTD | 605,000 | $583K | 0.0% | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LTC | LTC PPTYS INC | 16,763 | $578K | 0.0% | $38.13 | — | COM | 502175102 |
| WULF | TERAWULF INC | 128,842 | $573K | 0.0% | $2.42 | +11.4% | COM | 88080T104 |
| VREX | VAREX IMAGING CORP | 38,915 | $573K | 0.0% | $21.36 | -25.0% | COM | 92214X106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 405,000 | $573K | 0.0% | $1.11 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CLFD | CLEARFIELD INC | 14,810 | $571K | 0.0% | $30.20 | +15.0% | COM | 18482P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,762 | $570K | 0.0% | $58.33 | +8.3% | CL A | 810186106 |
| — | LIVE NATION ENTERTAINMENT IN | 512,000 | $567K | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,270 | $567K | 0.0% | $68.52 | -45.2% | COM | 12769G100 |
| ANNX | ANNEXON INC | 115,662 | $567K | 0.0% | $4.83 | +7.2% | COM | 03589W102 |
| — | BANKFINANCIAL CORP | 55,003 | $566K | 0.0% | $9.81 | — | COM | 06643P104 |
| MXCT | MAXCYTE INC | 144,110 | $565K | 0.0% | $5.88 | -26.9% | COM | 57777K106 |
| MYPS | PLAYSTUDIOS INC | 272,204 | $563K | 0.0% | $2.83 | -16.8% | CLASS A COM | 72815G108 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,874 | $562K | 0.0% | $26.76 | -3.7% | COM | 353525108 |
| MNDY | MONDAY COM LTD | 2,332 | $561K | 0.0% | $151.27 | +39.4% | SHS | M7S64H106 |
| FNLC | FIRST BANCORP INC ME | 22,552 | $560K | 0.0% | $23.94 | -11.9% | COM | 31866P102 |
| ACIW | ACI WORLDWIDE INC | 14,119 | $559K | 0.0% | $30.89 | +12.8% | COM | 004498101 |
| MXL | MAXLINEAR INC | 27,612 | $556K | 0.0% | $32.30 | -39.1% | COM | 57776J100 |
| FIGS | FIGS INC | 103,927 | $554K | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| — | SITIO ROYALTIES CORP | 23,440 | $553K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| EXAS | EXACT SCIENCES CORP | 13,070 | $552K | 0.0% | $50.30 | +9.4% | COM | 30063P105 |
| TRC | TEJON RANCH CO | 32,226 | $550K | 0.0% | $16.55 | +0.4% | COM | 879080109 |
| MNTK | MONTAUK RENEWABLES INC | 95,793 | $546K | 0.0% | $7.55 | -38.8% | COM | 61218C103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 29,226 | $546K | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| FATE | FATE THERAPEUTICS INC | 166,255 | $545K | 0.0% | $5.09 | -13.9% | COM | 31189P102 |
| MOG/A | MOOG INC | 3,256 | $545K | 0.0% | $153.31 | +6.1% | CL A | 615394202 |
| — | BENTLEY SYS INC | 545,000 | $542K | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | INSIGHT ENTERPRISES INC | 186,000 | $541K | 0.0% | $1.77 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| ACI | ALBERTSONS COS INC | 27,299 | $539K | 0.0% | $20.53 | -5.6% | COMMON STOCK | 013091103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 142,036 | $537K | 0.0% | $4.25 | -39.9% | COM | 71601V105 |
| GTLS | CHART INDS INC | 3,711 | $536K | 0.0% | $142.03 | +6.3% | COM | 16115Q308 |
| NXDR | NEXTDOOR HOLDINGS INC | 190,147 | $529K | 0.0% | $2.24 | +3.0% | COM CL A | 65345M108 |
| UA | UNDER ARMOUR INC | 80,701 | $527K | 0.0% | $8.53 | -22.4% | CL C | 904311206 |
| EEM | ISHARES TR | 12,363 | $527K | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,044 | $525K | 0.0% | $25.32 | -5.7% | COM | 671807105 |
| ATRO | ASTRONICS CORP | 26,204 | $525K | 0.0% | $18.17 | +2.5% | COM | 046433108 |
| AVXC | AMERICAN CENTY ETF TR | 10,000 | $524K | 0.0% | $50.47 | — | AVANTIS EMERGING | 02507A101 |
| — | MODIVCARE INC | 19,916 | $523K | 0.0% | $60.60 | — | COM | 60783X104 |
| UAA | UNDER ARMOUR INC | 77,995 | $520K | 0.0% | $9.97 | -31.6% | CL A | 904311107 |
| — | ATRION CORP | 1,137 | $514K | 0.0% | $458.93 | — | COM | 049904105 |
| SCZ | ISHARES TR | 8,319 | $513K | 0.0% | $57.73 | — | EAFE SML CP ETF | 464288273 |
| AIN | ALBANY INTL CORP | 6,065 | $512K | 0.0% | $62.82 | +35.3% | CL A | 012348108 |
| — | 89BIO INC | 63,864 | $512K | 0.0% | $9.06 | — | COM | 282559103 |
| AEIS | ADVANCED ENERGY INDS | 4,697 | $511K | 0.0% | $75.32 | +35.2% | COM | 007973100 |
| — | DATADOG INC | 351,000 | $510K | 0.0% | $1.39 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CORECARD CORPORATION | 34,920 | $509K | 0.0% | $24.13 | — | COM | 45816D100 |
| CCCC | C4 THERAPEUTICS INC | 110,075 | $509K | 0.0% | $6.56 | -9.0% | COM STK | 12529R107 |
| SFIX | STITCH FIX INC | 122,215 | $507K | 0.0% | $3.50 | -22.5% | COM CL A | 860897107 |
| AVNW | AVIAT NETWORKS INC | 17,604 | $505K | 0.0% | $31.80 | -0.2% | COM NEW | 05366Y201 |
| AG | FIRST MAJESTIC SILVER CORP | 85,160 | $504K | 0.0% | $6.92 | -0.3% | COM | 32076V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,308 | $504K | 0.0% | $106.53 | -11.9% | COM | 477839104 |
| CRMT | AMERICAS CAR-MART INC | 8,371 | $504K | 0.0% | $78.84 | -23.4% | COM | 03062T105 |
| NATL | NCR ATLEOS CORPORATION | 18,626 | $503K | 0.0% | $21.79 | +11.9% | COM SHS | 63001N106 |
| CSPI | CSP INC | 33,731 | $503K | 0.0% | $14.67 | 0.0% | COM | 126389105 |
| LX | LEXINFINTECH HLDGS LTD | 303,931 | $501K | 0.0% | $3.06 | — | ADR | 528877103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,178 | $501K | 0.0% | $25.69 | +79.8% | COM | 22663K107 |
| SENEA | SENECA FOODS CORP NEW | 8,676 | $498K | 0.0% | $50.00 | +16.6% | CL A | 817070501 |
| EPSN | EPSILON ENERGY LTD | 91,033 | $496K | 0.0% | $5.38 | -6.9% | COM | 294375209 |
| — | POST HLDGS INC | 450,000 | $496K | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TNL | TRAVEL PLUS LEISURE CO | 10,986 | $494K | 0.0% | $42.15 | -0.8% | COM | 894164102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,654 | $492K | 0.0% | $206.91 | +43.1% | COM | 398905109 |
| NOVT | NOVANTA INC | 3,009 | $491K | 0.0% | $158.15 | +2.6% | COM | 67000B104 |
| NOTV | INOTIV INC | 295,589 | $491K | 0.0% | $4.70 | -21.8% | COM | 45783Q100 |
| CNXC | CONCENTRIX CORP | 7,728 | $489K | 0.0% | $105.17 | -45.6% | COM | 20602D101 |
| MRCY | MERCURY SYS INC | 18,114 | $489K | 0.0% | $40.72 | -28.4% | COM | 589378108 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,611 | $489K | 0.0% | $10.15 | -11.1% | COM | G8807B106 |
| — | CONSOLIDATED COMM HLDGS INC | 110,849 | $488K | 0.0% | $4.01 | — | COM | 209034107 |
| DDD | 3-D SYS CORP DEL | 158,855 | $488K | 0.0% | $5.07 | -27.6% | COM NEW | 88554D205 |
| VIRT | VIRTU FINL INC | 21,670 | $486K | 0.0% | $27.22 | -18.1% | CL A | 928254101 |
| CSV | CARRIAGE SVCS INC | 18,117 | $486K | 0.0% | $26.71 | -3.8% | COM | 143905107 |
| HOOD | ROBINHOOD MKTS INC | 21,386 | $486K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| TS | TENARIS S A | 15,913 | $486K | 0.0% | $33.47 | — | SPONSORED ADS | 88031M109 |
| CAN | CANAAN INC | 485,149 | $485K | 0.0% | $2.26 | — | SPONSORED ADS | 134748102 |
| GOTU | GAOTU TECHEDU INC | 98,911 | $485K | 0.0% | $4.02 | — | SPONSORED ADS | 36257Y109 |
| — | ATI INC | 135,000 | $484K | 0.0% | $3.01 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| RVSB | RIVERVIEW BANCORP INC | 120,755 | $482K | 0.0% | $5.88 | -32.3% | COM | 769397100 |
| FONR | FONAR CORP | 30,047 | $481K | 0.0% | $17.10 | -4.2% | COM NEW | 344437405 |
| WEST | WESTROCK COFFEE CO | 46,615 | $477K | 0.0% | $10.17 | +1.0% | COM | 96145W103 |
| ADTN | ADTRAN HOLDINGS INC | 90,343 | $475K | 0.0% | $6.93 | -26.5% | COM | 00486H105 |
| — | SHYFT GROUP INC | 40,001 | $474K | 0.0% | $13.82 | — | COM | 825698103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 32,430 | $474K | 0.0% | $14.75 | — | COM SHS | 398182303 |
| ELME | ELME COMMUNITIES | 29,681 | $473K | 0.0% | $16.76 | — | SH BEN INT | 939653101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,623 | $469K | 0.0% | $38.63 | -26.3% | COM | 01749D105 |
| GTLB | GITLAB INC | 9,335 | $464K | 0.0% | $57.79 | -10.1% | CLASS A COM | 37637K108 |
| SMHI | SEACOR MARINE HLDGS INC | 34,364 | $464K | 0.0% | $12.59 | +3.4% | COM | 78413P101 |
| LMNR | LIMONEIRA CO | 22,198 | $462K | 0.0% | $16.38 | +19.4% | COM | 532746104 |
| ADV | ADVANTAGE SOLUTIONS INC | 143,234 | $461K | 0.0% | $3.16 | +17.8% | COM CL A | 00791N102 |
| FMS | FRESENIUS MEDICAL CARE AG | 24,046 | $459K | 0.0% | $27.08 | — | SPONSORED ADR | 358029106 |
| — | EQUITY COMWLTH | 23,634 | $459K | 0.0% | $20.47 | — | COM SH BEN INT | 294628102 |
| IRMD | IRADIMED CORP | 10,405 | $457K | 0.0% | $43.49 | -4.5% | COM | 46266A109 |
| REPL | REPLIMUNE GROUP INC | 50,785 | $457K | 0.0% | $15.63 | -55.4% | COM | 76029N106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 69,171 | $457K | 0.0% | $5.85 | +4.8% | COM CL A | 37890B100 |
| — | HUBSPOT INC | 219,000 | $457K | 0.0% | $1.75 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,977 | $456K | 0.0% | $14.96 | +27.0% | COM | 565788106 |
| — | VERVE THERAPEUTICS INC | 92,500 | $451K | 0.0% | $12.99 | — | COM | 92539P101 |
| WGS | GENEDX HOLDINGS CORP | 17,258 | $451K | 0.0% | $9.43 | +100.9% | COM CL A | 81663L200 |
| ODD | ODDITY TECH LTD | 11,485 | $451K | 0.0% | $37.23 | 0.0% | SHS CL A | M7518J104 |
| KIDS | ORTHOPEDIATRICS CORP | 15,669 | $451K | 0.0% | $29.00 | +5.7% | COM | 68752L100 |
| — | POTBELLY CORP | 55,969 | $449K | 0.0% | $9.93 | — | COM | 73754Y100 |
| OUST | OUSTER INC | 45,615 | $448K | 0.0% | $6.74 | +50.2% | COM NEW | 68989M202 |
| WTI | W & T OFFSHORE INC | 207,886 | $445K | 0.0% | $3.47 | -33.1% | COM | 92922P106 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,033 | $442K | 0.0% | $7.70 | +6.5% | COM CL A | G9001E102 |
| WTRG | ESSENTIAL UTILS INC | 11,850 | $442K | 0.0% | $36.86 | +0.7% | COM | 29670G102 |
| HUYA | HUYA INC | 111,921 | $442K | 0.0% | $3.73 | — | ADS REP SHS A | 44852D108 |
| SPT | SPROUT SOCIAL INC | 12,358 | $441K | 0.0% | $60.02 | -33.0% | COM CL A | 85209W109 |
| AUR | AURORA INNOVATION INC | 158,750 | $440K | 0.0% | $2.62 | +5.5% | CLASS A COM | 051774107 |
| HIPO | HIPPO HLDGS INC | 25,453 | $438K | 0.0% | $13.16 | +44.0% | COM NEW | 433539202 |
| CBFV | CB FINL SVCS INC | 19,293 | $437K | 0.0% | $19.64 | +5.8% | COM | 12479G101 |
| TERN | TERNS PHARMACEUTICALS INC | 64,119 | $437K | 0.0% | $7.97 | -24.0% | COM | 880881107 |
| HWBK | HAWTHORN BANCSHARES INC | 22,050 | $437K | 0.0% | $22.26 | -11.3% | COM | 420476103 |
| TBLA | TABOOLA.COM LTD | 126,554 | $435K | 0.0% | $4.04 | -0.2% | ORD SHS | M8744T106 |
| — | ANYWHERE REAL ESTATE INC | 130,948 | $433K | 0.0% | $6.25 | — | COM | 75605Y106 |
| TR | TOOTSIE ROLL INDS INC | 14,066 | $430K | 0.0% | $30.28 | -4.0% | COM | 890516107 |
| RRBI | RED RIVER BANCSHARES INC | 8,938 | $429K | 0.0% | $50.99 | -8.2% | COM | 75686R202 |
| NKTX | NKARTA INC | 72,205 | $427K | 0.0% | $6.38 | +10.9% | COM | 65487U108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,850 | $422K | 0.0% | $34.16 | — | COM CL A | 848574109 |
| — | MIDDLEBY CORP | 395,000 | $422K | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CBAN | COLONY BANKCORP INC | 34,395 | $421K | 0.0% | $12.30 | -12.4% | COM | 19623P101 |
| AVIR | ATEA PHARMACEUTICALS INC | 125,169 | $414K | 0.0% | $6.13 | -39.2% | COM | 04683R106 |
| BRCC | BRC INC | 67,505 | $414K | 0.0% | $4.70 | +10.7% | COM CL A | 05601U105 |
| GTY | GETTY RLTY CORP NEW | 15,504 | $413K | 0.0% | $28.30 | — | COM | 374297109 |
| OABI | OMNIAB INC | 110,036 | $413K | 0.0% | $5.07 | -10.1% | COM | 68218J103 |
| PLTK | PLAYTIKA HLDG CORP | 52,299 | $412K | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| ALNT | ALLIENT INC | 16,286 | $412K | 0.0% | $29.24 | -2.6% | COM | 019330109 |
| — | PPL CAP FDG INC | 427,000 | $410K | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VICR | VICOR CORP | 12,359 | $410K | 0.0% | $45.45 | -24.1% | COM | 925815102 |
| — | STERLING CHECK CORP | 27,680 | $410K | 0.0% | $13.41 | — | COM | 85917T109 |
| GDYN | GRID DYNAMICS HLDGS INC | 38,852 | $408K | 0.0% | $13.51 | -23.7% | CL A | 39813G109 |
| — | LESLIES INC | 97,019 | $407K | 0.0% | $9.08 | — | COM | 527064109 |
| — | LYELL IMMUNOPHARMA INC | 279,425 | $405K | 0.0% | $2.62 | — | COM | 55083R104 |
| — | MERIDIANLINK INC | 18,896 | $404K | 0.0% | $19.54 | — | COMMON STOCK | 58985J105 |
| LUCK | BOWLERO CORP | 27,791 | $403K | 0.0% | $13.20 | -8.9% | CL A COM | 10258P102 |
| PRKS | UNITED PARKS & RESORTS INC | 7,391 | $401K | 0.0% | $54.75 | -4.5% | COM | 81282V100 |
| CFLT | CONFLUENT INC | 13,518 | $399K | 0.0% | $29.30 | -1.9% | CLASS A COM | 20717M103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,530 | $399K | 0.0% | $18.25 | — | COM | 014491104 |
| YEXT | YEXT INC | 73,721 | $394K | 0.0% | $6.00 | -10.3% | COM | 98585N106 |
| OPRX | OPTIMIZERX CORP | 39,384 | $394K | 0.0% | $11.65 | -5.7% | COM NEW | 68401U204 |
| NCMI | NATIONAL CINEMEDIA INC | 89,555 | $393K | 0.0% | $4.24 | +13.6% | COM NEW | 635309206 |
| XBIT | XBIOTECH INC | 76,460 | $393K | 0.0% | $7.71 | 0.0% | COM | 98400H102 |
| MAMA | MAMAS CREATIONS INC | 58,128 | $392K | 0.0% | $4.89 | +24.6% | COM | 56146T103 |
| — | OKTA INC | 425,000 | $390K | 0.0% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FRSH | FRESHWORKS INC | 30,712 | $390K | 0.0% | $17.42 | -14.1% | CLASS A COM | 358054104 |
| AVD | AMERICAN VANGUARD CORP | 45,206 | $389K | 0.0% | $17.43 | -41.5% | COM | 030371108 |
| — | PRIMO WATER CORPORATION | 17,695 | $387K | 0.0% | $13.98 | — | COM | 74167P108 |
| — | LANTHEUS HLDGS INC | 310,000 | $387K | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| MITK | MITEK SYS INC | 34,538 | $386K | 0.0% | $10.99 | +16.5% | COM NEW | 606710200 |
| LOCO | EL POLLO LOCO HLDGS INC | 34,044 | $385K | 0.0% | $9.27 | +7.4% | COM | 268603107 |
| — | CONMED CORP | 429,000 | $384K | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 207410AH4 |
| EAT | BRINKER INTL INC | 5,298 | $384K | 0.0% | $44.27 | +34.6% | COM | 109641100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 163,539 | $381K | 0.0% | $5.03 | -41.4% | COM | 019770106 |
| EPR | EPR PPTYS | 9,076 | $381K | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| NTST | NETSTREIT CORP | 23,619 | $380K | 0.0% | $18.49 | — | COM | 64119V303 |
| COGT | COGENT BIOSCIENCES INC | 44,997 | $379K | 0.0% | $11.63 | -34.8% | COM | 19240Q201 |
| CHGG | CHEGG INC | 119,325 | $377K | 0.0% | $11.01 | -54.9% | COM | 163092109 |
| LFVN | LIFEVANTAGE CORP | 58,728 | $377K | 0.0% | $7.86 | -13.8% | COM NEW | 53222K205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 57,624 | $376K | 0.0% | $11.54 | -38.7% | COM CL A | 46333X108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,659 | $375K | 0.0% | $64.52 | +7.5% | COM | 74275K108 |
| ABSI | ABSCI CORPORATION | 121,800 | $375K | 0.0% | $4.28 | +8.3% | COM | 00091E109 |
| MTRX | MATRIX SVC CO | 37,714 | $375K | 0.0% | $11.00 | +3.9% | COM | 576853105 |
| TASK | TASKUS INC | 27,976 | $372K | 0.0% | $11.97 | +7.6% | CLASS A COM | 87652V109 |
| UFI | UNIFI INC | 62,743 | $370K | 0.0% | $14.17 | -58.0% | COM NEW | 904677200 |
| PK | PARK HOTELS & RESORTS INC | 24,582 | $368K | 0.0% | $12.82 | — | COM | 700517105 |
| FVCB | FVCBANKCORP INC | 33,710 | $368K | 0.0% | $14.27 | -23.4% | COM | 36120Q101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,825 | $368K | 0.0% | $21.56 | -35.1% | COMMON STOCK | 98980F104 |
| BOC | BOSTON OMAHA CORP | 27,327 | $368K | 0.0% | $17.78 | -16.8% | CL A COM STK | 101044105 |
| — | FIVE9 INC | 385,000 | $367K | 0.0% | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | AVANGRID INC | 10,303 | $366K | 0.0% | $39.45 | — | COM | 05351W103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,748 | $366K | 0.0% | $19.97 | -36.6% | COM | 26210V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,234 | $366K | 0.0% | $51.09 | — | COM | 931427108 |
| — | STRIDE INC | 255,000 | $366K | 0.0% | $1.11 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ORGO | ORGANOGENESIS HLDGS INC | 130,259 | $365K | 0.0% | $3.84 | -30.2% | COM | 68621F102 |
| MMSI | MERIT MED SYS INC | 4,216 | $362K | 0.0% | $61.07 | +28.8% | COM | 589889104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,892 | $362K | 0.0% | $11.81 | +14.3% | COM | 29251M106 |
| WLDN | WILLDAN GROUP INC | 12,501 | $361K | 0.0% | $29.83 | 0.0% | COM | 96924N100 |
| LEU | CENTRUS ENERGY CORP | 8,429 | $360K | 0.0% | $45.45 | -2.6% | CL A | 15643U104 |
| — | NUTANIX INC | 307,000 | $359K | 0.0% | $1.07 | — | NOTE 0.250%10/0 | 67059NAH1 |
| STKL | SUNOPTA INC | 66,185 | $356K | 0.0% | $6.76 | -13.0% | COM | 8676EP108 |
| GNE | GENIE ENERGY LTD | 24,313 | $355K | 0.0% | $18.57 | -18.1% | CL B | 372284208 |
| GOOS | CANADA GOOSE HLDGS INC | 27,403 | $354K | 0.0% | $16.16 | -23.1% | SHS SUB VTG | 135086106 |
| — | CINEMARK HLDGS INC | 223,000 | $354K | 0.0% | $1.23 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | E2OPEN PARENT HOLDINGS INC | 78,660 | $353K | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| — | BLOCK INC | 422,000 | $351K | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| VCYT | VERACYTE INC | 16,116 | $349K | 0.0% | $24.00 | -12.4% | COM | 92337F107 |
| — | AKERO THERAPEUTICS INC | 14,811 | $347K | 0.0% | $23.46 | — | COM | 00973Y108 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,216 | $347K | 0.0% | $11.29 | -66.5% | COM | 00288U106 |
| CHMG | CHEMUNG FINL CORP | 7,218 | $346K | 0.0% | $43.02 | -5.1% | COM | 164024101 |
| — | NRG ENERGY INC | 180,000 | $346K | 0.0% | $1.20 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AXGN | AXOGEN INC | 47,377 | $343K | 0.0% | $7.72 | -11.4% | COM | 05463X106 |
| EGHT | 8X8 INC NEW | 154,009 | $342K | 0.0% | $2.89 | -16.0% | COM | 282914100 |
| APGE | APOGEE THERAPEUTICS INC | 8,673 | $341K | 0.0% | $44.90 | +8.1% | COM | 03770N101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,939 | $341K | 0.0% | $9.83 | +18.7% | COM | 483497103 |
| JYNT | JOINT CORP | 24,170 | $340K | 0.0% | $10.60 | +34.5% | COM | 47973J102 |
| CXW | CORECIVIC INC | 26,171 | $340K | 0.0% | $10.05 | +45.3% | COM | 21871N101 |
| BTBT | BIT DIGITAL INC | 106,291 | $338K | 0.0% | $2.95 | -17.2% | SHS | G1144A105 |
| — | EVANS BANCORP INC | 11,997 | $337K | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| CZFS | CITIZENS FINL SVCS INC | 7,450 | $335K | 0.0% | $72.51 | -43.7% | COM | 174615104 |
| PACK | RANPAK HOLDINGS CORP | 52,033 | $335K | 0.0% | $5.48 | +23.3% | COM CL A | 75321W103 |
| — | FARO TECHNOLOGIES INC | 20,903 | $334K | 0.0% | $21.48 | — | COM | 311642102 |
| SLQT | SELECTQUOTE INC | 120,751 | $333K | 0.0% | $1.91 | +26.4% | COM | 816307300 |
| ARTNA | ARTESIAN RES CORP | 9,467 | $333K | 0.0% | $33.82 | +0.0% | CL A | 043113208 |
| AAT | AMERICAN ASSETS TR INC | 14,612 | $327K | 0.0% | $22.51 | — | COM | 024013104 |
| — | TRIPADVISOR INC | 358,000 | $327K | 0.0% | $0.87 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | TRUECAR INC | 104,371 | $327K | 0.0% | $3.10 | — | COM | 89785L107 |
| — | VARONIS SYS INC | 200,000 | $325K | 0.0% | $1.38 | — | NOTE 1.250% 8/1 | 922280AB8 |
| HNST | HONEST CO INC | 111,141 | $325K | 0.0% | $2.75 | +8.0% | COM | 438333106 |
| SEM | SELECT MED HLDGS CORP | 9,248 | $324K | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| — | CYBERARK SOFTWARE LTD | 186,000 | $324K | 0.0% | $1.24 | — | NOTE 11/1 | 23248VAB1 |
| KYMR | KYMERA THERAPEUTICS INC | 10,847 | $324K | 0.0% | $31.81 | +8.9% | COM | 501575104 |
| — | HAEMONETICS CORP MASS | 359,000 | $324K | 0.0% | $0.87 | — | NOTE 3/0 | 405024AB6 |
| BLKB | BLACKBAUD INC | 4,245 | $323K | 0.0% | $73.05 | +5.5% | COM | 09227Q100 |
| SLGN | SILGAN HLDGS INC | 7,626 | $323K | 0.0% | $50.12 | -7.3% | COM | 827048109 |
| JSPR | JASPER THERAPEUTICS INC | 14,204 | $322K | 0.0% | $19.09 | +25.6% | COM NEW | 471871202 |
| BF/A | BROWN FORMAN CORP | 7,299 | $322K | 0.0% | $64.82 | -29.5% | CL A | 115637100 |
| TLS | TELOS CORP MD | 79,988 | $322K | 0.0% | $3.37 | +12.6% | COM | 87969B101 |
| RBBN | RIBBON COMMUNICATIONS INC | 97,718 | $321K | 0.0% | $3.03 | +0.3% | COM | 762544104 |
| — | EXPEDIA GROUP INC | 348,000 | $321K | 0.0% | $0.91 | — | NOTE 2/1 | 30212PBE4 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,567 | $320K | 0.0% | $7.56 | +29.0% | SHS CLASS -A - | G0457F107 |
| PEPG | PEPGEN INC | 20,028 | $320K | 0.0% | $12.23 | +17.2% | COM | 713317105 |
| — | NEW YORK CMNTY BANCORP INC | 99,070 | $319K | 0.0% | $3.22 | — | COM | 649445103 |
| — | EURONET WORLDWIDE INC | 327,000 | $318K | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | VIVID SEATS INC | 55,243 | $318K | 0.0% | $5.94 | — | COM CL A | 92854T100 |
| TNYA | TENAYA THERAPEUTICS INC | 102,114 | $317K | 0.0% | $4.61 | -10.4% | COM | 87990A106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 342,000 | $315K | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| INGN | INOGEN INC | 38,627 | $314K | 0.0% | $6.58 | +17.6% | COM | 45780L104 |
| — | PROGRESS SOFTWARE CORP | 297,000 | $313K | 0.0% | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CDXS | CODEXIS INC | 100,734 | $312K | 0.0% | $2.97 | +8.3% | COM | 192005106 |
| RSI | RUSH STREET INTERACTIVE INC | 32,406 | $311K | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| CAVA | CAVA GROUP INC | 3,335 | $309K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| CDP | COPT DEFENSE PROPERTIES | 12,344 | $309K | 0.0% | $26.19 | — | SHS BEN INT | 22002T108 |
| — | 2SEVENTY BIO INC | 79,953 | $308K | 0.0% | $6.13 | — | COMMON STOCK | 901384107 |
| ERAS | ERASCA INC | 130,407 | $308K | 0.0% | $2.39 | -9.8% | COM | 29479A108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,711 | $307K | 0.0% | $14.49 | -7.2% | COM | 87357P100 |
| RUSHB | RUSH ENTERPRISES INC | 7,815 | $307K | 0.0% | $35.55 | +18.9% | CL B | 781846308 |
| — | ENFUSION INC | 35,897 | $306K | 0.0% | $9.44 | — | CL A | 292812104 |
| — | HILLENBRAND INC | 7,641 | $306K | 0.0% | $38.72 | — | COM | 431571108 |
| — | SHIFT4 PMTS INC | 322,000 | $306K | 0.0% | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | TERRITORIAL BANCORP INC | 37,638 | $305K | 0.0% | $23.86 | — | COM | 88145X108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 51,839 | $305K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| — | BIOMARIN PHARMACEUTICAL INC | 318,000 | $305K | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 48,793 | $304K | 0.0% | $13.75 | -42.0% | CL A | 82489W107 |
| QURE | UNIQURE NV | 67,699 | $303K | 0.0% | $12.74 | -61.8% | SHS | N90064101 |
| DLTH | DULUTH HLDGS INC | 81,973 | $302K | 0.0% | $9.09 | -53.6% | COM CL B | 26443V101 |
| IOT | SAMSARA INC | 8,948 | $302K | 0.0% | $27.28 | +26.4% | COM CL A | 79589L106 |
| CRD/B | CRAWFORD & CO | 37,643 | $302K | 0.0% | $9.85 | -12.4% | CL B | 224633107 |
| SPOK | SPOK HLDGS INC | 20,321 | $301K | 0.0% | $16.15 | -6.6% | COM | 84863T106 |
| FSS | FEDERAL SIGNAL CORP | 3,593 | $301K | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,693 | $301K | 0.0% | $19.91 | -20.8% | SHS USD | G4863A108 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,541 | $300K | 0.0% | $20.22 | +95.8% | COM | 45166A102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 317,000 | $300K | 0.0% | $1.02 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LIONS GATE ENTMNT CORP | 34,919 | $299K | 0.0% | $8.20 | — | CL B NON VTG | 535919500 |
| DEI | DOUGLAS EMMETT INC | 22,199 | $295K | 0.0% | $12.76 | — | COM | 25960P109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,562 | $294K | 0.0% | $187.81 | -1.3% | CL A | 55825T103 |
| FOXF | FOX FACTORY HLDG CORP | 6,068 | $292K | 0.0% | $112.53 | -59.8% | COM | 35138V102 |
| — | GRANITE CONSTR INC | 201,000 | $292K | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,733 | $291K | 0.0% | $40.48 | — | COM | 85205L107 |
| — | ZSCALER INC | 216,000 | $291K | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VAIL RESORTS INC | 318,000 | $291K | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| ZYXIQ | ZYNEX INC | 31,159 | $290K | 0.0% | $10.31 | +3.2% | COM | 98986M103 |
| LU | LUFAX HOLDING LTD | 122,483 | $290K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| — | INFORMATICA INC | 9,383 | $290K | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| SRTA | BLADE AIR MOBILITY INC | 83,250 | $290K | 0.0% | $3.23 | +3.2% | CL A COM | 092667104 |
| — | EASTERLY GOVT PPTYS INC | 23,404 | $290K | 0.0% | $19.84 | — | COM | 27616P103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 35,964 | $289K | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| MSEX | MIDDLESEX WTR CO | 5,526 | $289K | 0.0% | $51.92 | 0.0% | COM | 596680108 |
| EFXT | ENERFLEX LTD | 53,389 | $288K | 0.0% | $5.81 | -8.0% | COM | 29269R105 |
| — | LIBERTY MEDIA CORP DEL | 270,000 | $288K | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,277 | $288K | 0.0% | $27.66 | +28.7% | COM | 25402D102 |
| NRDS | NERDWALLET INC | 19,691 | $287K | 0.0% | $12.25 | +11.9% | COM CL A | 64082B102 |
| NTCT | NETSCOUT SYS INC | 15,673 | $287K | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| DAVE | DAVE INC | 9,386 | $284K | 0.0% | $29.58 | +37.3% | CLASS A COM NEW | 23834J201 |
| — | ALTUS POWER INC | 72,322 | $284K | 0.0% | $5.34 | — | COM CL A | 02217A102 |
| CMLS | CUMULUS MEDIA INC | 138,545 | $283K | 0.0% | $7.93 | -67.3% | COM CL A | 231082801 |
| — | HASHICORP INC | 8,388 | $283K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| COFS | CHOICEONE FINL SVCS INC | 9,827 | $282K | 0.0% | $24.99 | -4.2% | COM | 170386106 |
| SSP | SCRIPPS E W CO OHIO | 89,180 | $280K | 0.0% | $5.00 | -52.4% | CL A NEW | 811054402 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 57,173 | $278K | 0.0% | $7.94 | -36.7% | COM | 55933J203 |
| BSVN | BANK7 CORP | 8,876 | $278K | 0.0% | $22.39 | +23.7% | COM | 06652N107 |
| TCRX | TSCAN THERAPEUTICS INC | 47,481 | $278K | 0.0% | $5.13 | +53.4% | COM | 89854M101 |
| — | ZIFF DAVIS INC | 297,000 | $277K | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| LAKE | LAKELAND INDS INC | 12,071 | $277K | 0.0% | $15.83 | +18.8% | COM | 511795106 |
| CSIQ | CANADIAN SOLAR INC | 18,716 | $276K | 0.0% | $35.36 | -52.2% | COM | 136635109 |
| JILL | J JILL INC | 7,676 | $268K | 0.0% | $25.35 | +17.7% | COM | 46620W201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,787 | $268K | 0.0% | $25.09 | 0.0% | COM | 35104E100 |
| HTT | QUDIAN INC | 135,158 | $268K | 0.0% | $2.11 | — | ADR | 747798106 |
| — | POSEIDA THERAPEUTICS INC | 90,487 | $264K | 0.0% | $3.21 | — | COM | 73730P108 |
| — | DAYFORCE INC | 5,324 | $264K | 0.0% | $64.40 | -11.3% | COM | 15677J108 |
| CYRX | CRYOPORT INC | 38,204 | $264K | 0.0% | $16.35 | -17.7% | COM PAR $0.001 | 229050307 |
| POWW | AMMO INC | 157,016 | $264K | 0.0% | $2.40 | +0.3% | COM | 00175J107 |
| — | GREENBRIER COS INC | 244,000 | $262K | 0.0% | $1.00 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,306 | $261K | 0.0% | $42.32 | -2.1% | COM SER A | 047726104 |
| TALK | TALKSPACE INC | 112,973 | $260K | 0.0% | $2.23 | +29.2% | COM | 87427V103 |
| ANGO | ANGIODYNAMICS INC | 42,758 | $259K | 0.0% | $7.66 | -19.4% | COM | 03475V101 |
| OFLX | OMEGA FLEX INC | 5,006 | $257K | 0.0% | $70.82 | -9.9% | COM | 682095104 |
| INO | INOVIO PHARMACEUTICALS INC | 31,565 | $255K | 0.0% | $9.36 | +12.5% | COM SHS | 45773H409 |
| — | INOZYME PHARMA INC | 57,100 | $255K | 0.0% | $5.91 | — | COM | 45790W108 |
| PZZA | PAPA JOHNS INTL INC | 5,386 | $253K | 0.0% | $66.78 | -24.5% | COM | 698813102 |
| ASLE | AERSALE CORPORATION | 36,480 | $252K | 0.0% | $14.37 | -50.2% | COM | 00810F106 |
| — | ITRON INC | 249,000 | $251K | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| NWFL | NORWOOD FINANCIAL CORP | 9,871 | $251K | 0.0% | $32.47 | -23.8% | COM | 669549107 |
| FRPH | FRP HLDGS INC | 8,779 | $250K | 0.0% | $29.92 | 0.0% | COM | 30292L107 |
| SRG | SERITAGE GROWTH PPTYS | 53,468 | $250K | 0.0% | $8.44 | -14.0% | CL A | 81752R100 |
| VHI | VALHI INC NEW | 13,983 | $249K | 0.0% | $34.51 | -50.4% | COM | 918905209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,625 | $249K | 0.0% | $34.49 | — | COM | 20369C106 |
| — | HILLEVAX INC | 17,158 | $248K | 0.0% | $16.21 | — | COM | 43157M102 |
| — | ESSA PHARMA INC | 46,748 | $246K | 0.0% | $7.64 | — | COM NEW | 29668H708 |
| — | NUVASIVE INC | 249,000 | $240K | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SGHT | SIGHT SCIENCES INC | 35,948 | $240K | 0.0% | $6.12 | -3.4% | COM | 82657M105 |
| DGICA | DONEGAL GROUP INC | 18,416 | $237K | 0.0% | $12.87 | -4.8% | CL A | 257701201 |
| — | PEBBLEBROOK HOTEL TR | 266,000 | $236K | 0.0% | $0.87 | — | NOTE 1.750%12/1 | 70509VAA8 |
| JANX | JANUX THERAPEUTICS INC | 5,627 | $236K | 0.0% | $16.22 | +189.4% | COM | 47103J105 |
| — | SIX FLAGS ENTMT CORP NEW | 7,058 | $234K | 0.0% | $23.87 | — | COM | 83001A102 |
| XENE | XENON PHARMACEUTICALS INC | 5,979 | $233K | 0.0% | $38.05 | +5.1% | COM | 98420N105 |
| XPEV | XPENG INC | 31,797 | $233K | 0.0% | $35.09 | — | ADS | 98422D105 |
| HLLY | HOLLEY INC | 64,383 | $230K | 0.0% | $4.36 | -10.6% | COM | 43538H103 |
| ASUR | ASURE SOFTWARE INC | 27,145 | $228K | 0.0% | $8.47 | -10.7% | COM | 04649U102 |
| DYN | DYNE THERAPEUTICS INC | 6,451 | $228K | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| — | NEVRO CORP | 27,011 | $227K | 0.0% | $18.52 | — | COM | 64157F103 |
| ALEC | ALECTOR INC | 50,083 | $227K | 0.0% | $14.47 | -64.4% | COM | 014442107 |
| IONQ | IONQ INC | 31,604 | $222K | 0.0% | $6.87 | +19.2% | COM | 46222L108 |
| — | LIVE NATION ENTERTAINMENT IN | 216,000 | $222K | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| SKYT | SKYWATER TECHNOLOGY INC | 28,651 | $219K | 0.0% | $8.50 | +2.1% | COM | 83089J108 |
| RELL | RICHARDSON ELECTRS LTD | 18,372 | $218K | 0.0% | $10.75 | -4.9% | COM | 763165107 |
| — | GUESS INC | 196,000 | $217K | 0.0% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 19,029 | $216K | 0.0% | $10.92 | 0.0% | COM | 10950A106 |
| JOBY | JOBY AVIATION INC | 42,376 | $216K | 0.0% | $5.72 | -13.0% | COMMON STOCK | G65163100 |
| — | EXACT SCIENCES CORP | 262,000 | $215K | 0.0% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 33,314 | $212K | 0.0% | $4.18 | +52.0% | COM STK CL A | 03168L105 |
| NRIX | NURIX THERAPEUTICS INC | 10,124 | $211K | 0.0% | $9.85 | +58.1% | COM | 67080M103 |
| WEYS | WEYCO GROUP INC | 6,912 | $210K | 0.0% | $28.38 | +4.2% | COM | 962149100 |
| — | RAPID7 INC | 233,000 | $209K | 0.0% | $1.03 | — | NOTE 0.250% 3/1 | 753422AF1 |
| BITF | BITFARMS LTD | 80,690 | $208K | 0.0% | $0.99 | +116.9% | COM | 09173B107 |
| GME | GAMESTOP CORP NEW | 8,366 | $207K | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| AVAV | AEROVIRONMENT INC | 1,133 | $206K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| CRBU | CARIBOU BIOSCIENCES INC | 125,029 | $205K | 0.0% | $5.55 | -42.4% | COM | 142038108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 221,000 | $202K | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | DROPBOX INC | 221,000 | $202K | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,803 | $201K | 0.0% | $20.93 | 0.0% | COM | 87164F105 |
| NNDM | NANO DIMENSION LTD | 91,429 | $201K | 0.0% | $2.49 | — | SPONSORD ADS NEW | 63008G203 |
| TRAK | REPOSITRAK INC | 13,054 | $200K | 0.0% | $16.11 | 0.0% | COM NEW | 700215304 |
| BLNK | BLINK CHARGING CO | 72,840 | $200K | 0.0% | $2.83 | +0.7% | COM | 09354A100 |
| — | BOX INC | 171,000 | $197K | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| SLDB | SOLID BIOSCIENCES INC | 34,557 | $196K | 0.0% | $9.24 | -3.1% | COM NEW | 83422E204 |
| — | SUTRO BIOPHARMA INC | 66,812 | $196K | 0.0% | $5.48 | — | COM | 869367102 |
| QUIK | QUICKLOGIC CORP | 18,841 | $196K | 0.0% | $14.04 | -10.1% | COM NEW | 74837P405 |
| PBI | PITNEY BOWES INC | 38,427 | $195K | 0.0% | $3.54 | +34.7% | COM | 724479100 |
| — | INTERDIGITAL INC | 125,000 | $194K | 0.0% | $1.40 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PYXS | PYXIS ONCOLOGY INC | 58,252 | $193K | 0.0% | $3.76 | +11.9% | COMMON STOCK | 747324101 |
| LAW | CS DISCO INC | 32,180 | $192K | 0.0% | $7.70 | -10.3% | COM | 126327105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 79,426 | $191K | 0.0% | $6.16 | -48.5% | COM | 84920Y106 |
| SHC | SOTERA HEALTH CO | 15,852 | $188K | 0.0% | $9.71 | +17.6% | COM | 83601L102 |
| — | ARRAY TECHNOLOGIES INC | 230,000 | $186K | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 04271TAB6 |
| DNUT | KRISPY KREME INC | 17,181 | $185K | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 49,410 | $185K | 0.0% | $5.62 | -9.2% | COM | 61225M102 |
| LUNG | PULMONX CORP | 28,954 | $184K | 0.0% | $11.77 | -34.7% | COM | 745848101 |
| STTK | SHATTUCK LABS INC | 47,367 | $183K | 0.0% | $8.95 | -9.2% | COM | 82024L103 |
| GRWG | GROWGENERATION CORP | 84,823 | $182K | 0.0% | $2.88 | -12.1% | COM | 39986L109 |
| ISTR | INVESTAR HLDG CORP | 11,821 | $182K | 0.0% | $16.49 | -4.1% | COM | 46134L105 |
| EU | ENCORE ENERGY CORP | 45,487 | $179K | 0.0% | $4.42 | 0.0% | COM NEW | 29259W700 |
| NWL | NEWELL BRANDS INC | 27,864 | $179K | 0.0% | $6.93 | -0.8% | COM | 651229106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,683 | $177K | 0.0% | $10.05 | -17.3% | COM | 02875D109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 53,388 | $177K | 0.0% | $4.40 | -11.0% | COM | 01438T106 |
| — | UNITED STATES STL CORP | 62,000 | $177K | 0.0% | $3.57 | — | NOTE 5.000%11/0 | 912909AT5 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,337 | $176K | 0.0% | $13.92 | — | COM | 376536108 |
| — | AZUL S A | 43,839 | $175K | 0.0% | $11.60 | — | SPONSR ADR PFD | 05501U106 |
| ALIT | ALIGHT INC | 23,582 | $174K | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| MASS | 908 DEVICES INC | 33,718 | $174K | 0.0% | $6.89 | -12.4% | COM | 65443P102 |
| EHTH | EHEALTH INC | 38,170 | $173K | 0.0% | $7.32 | -31.2% | COM | 28238P109 |
| ARAY | ACCURAY INC | 94,869 | $173K | 0.0% | $2.71 | -29.5% | COM | 004397105 |
| LAB | STANDARD BIOTOOLS INC | 97,307 | $172K | 0.0% | $2.44 | +0.3% | COM | 34385P108 |
| BHC | BAUSCH HEALTH COS INC | 24,636 | $172K | 0.0% | $21.83 | -65.3% | COM | 071734107 |
| — | PHX MINERALS INC | 52,622 | $172K | 0.0% | $2.71 | — | CL A | 69291A100 |
| BLFY | BLUE FOUNDRY BANCORP | 18,699 | $170K | 0.0% | $9.60 | -7.5% | COM | 09549B104 |
| TIGR | UP FINTECH HLDG LTD | 40,135 | $169K | 0.0% | $3.39 | — | SPONSORED ADS | 91531W106 |
| MGTX | MEIRAGTX HLDGS PLC | 40,008 | $168K | 0.0% | $5.94 | -15.0% | COM | G59665102 |
| TEAD | OUTBRAIN INC | 33,270 | $166K | 0.0% | $4.44 | 0.0% | COM | 69002R103 |
| RVLV | REVOLVE GROUP INC | 10,377 | $165K | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,562 | $165K | 0.0% | $12.75 | -75.1% | COM | 00650F109 |
| LFCR | LIFECORE BIOMEDICAL INC | 31,982 | $164K | 0.0% | $8.24 | -28.1% | COM | 514766104 |
| — | DUCKHORN PORTFOLIO INC | 23,064 | $164K | 0.0% | $14.06 | — | COM | 26414D106 |
| — | CABLE ONE INC | 219,000 | $164K | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| STHO | STAR HLDGS | 13,496 | $163K | 0.0% | $12.51 | +0.2% | SHS BEN INT | 85512G106 |
| — | CONTEXTLOGIC INC | 28,429 | $162K | 0.0% | $5.79 | — | CL A NEW | 21077C305 |
| — | PEGASYSTEMS INC | 167,000 | $161K | 0.0% | $1.04 | — | NOTE 0.750% 3/0 | 705573AB9 |
| TRVI | TREVI THERAPEUTICS INC | 54,108 | $161K | 0.0% | $2.32 | +19.6% | COM | 89532M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,951 | $159K | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| TTEC | TTEC HLDGS INC | 26,965 | $159K | 0.0% | $23.31 | -68.6% | COM | 89854H102 |
| — | ALARM COM HLDGS INC | 171,000 | $157K | 0.0% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| NEXT | NEXTDECADE CORP | 19,750 | $157K | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| — | GUIDEWIRE SOFTWARE INC | 123,000 | $154K | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SERA | SERA PROGNOSTICS INC | 25,682 | $152K | 0.0% | $8.04 | +11.2% | CLASS A COM | 81749D107 |
| LDI | LOANDEPOT INC | 91,701 | $151K | 0.0% | $2.45 | -13.0% | COM CL A | 53946R106 |
| BWEN | BROADWIND INC | 46,032 | $151K | 0.0% | $3.41 | -12.4% | COM NEW | 11161T207 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,025 | $149K | 0.0% | $16.56 | — | ADR | 585464100 |
| COTY | COTY INC | 14,746 | $148K | 0.0% | $10.87 | -1.4% | COM CL A | 222070203 |
| INTT | INTEST CORP | 14,673 | $145K | 0.0% | $10.69 | 0.0% | COM | 461147100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 23,685 | $143K | 0.0% | $9.38 | +31.0% | COM | 00166B105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,648 | $142K | 0.0% | $7.09 | -13.7% | COM | 206704108 |
| — | THIRD HARMONIC BIO INC | 10,808 | $141K | 0.0% | $13.00 | — | COM | 88427A107 |
| — | LUCID GROUP INC | 53,143 | $139K | 0.0% | $8.02 | — | COM | 549498103 |
| TLYS | TILLYS INC | 22,761 | $137K | 0.0% | $9.25 | -37.4% | CL A | 886885102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 18,023 | $133K | 0.0% | $6.43 | +28.1% | COM | 00507W206 |
| — | ELEVATION ONCOLOGY INC | 49,222 | $133K | 0.0% | $4.26 | — | COM | 28623U101 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,840 | $128K | 0.0% | $12.46 | -1.3% | ORD SHS | N30577105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,832 | $128K | 0.0% | $10.40 | +4.2% | COM | 68062P106 |
| KOD | KODIAK SCIENCES INC | 54,323 | $128K | 0.0% | $4.39 | -22.8% | COM | 50015M109 |
| GAMB | GAMBLING COM GROUP LIMITED | 15,523 | $128K | 0.0% | $11.50 | -26.6% | ORDINARY SHARES | G3R239101 |
| PPTA | PERPETUA RESOURCES CORP | 23,919 | $124K | 0.0% | $5.94 | 0.0% | COM | 714266103 |
| SGU | STAR GROUP L P | 11,686 | $124K | 0.0% | $10.76 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| MG | MISTRAS GROUP INC | 14,536 | $121K | 0.0% | $6.81 | +28.4% | COM | 60649T107 |
| — | AKAMAI TECHNOLOGIES INC | 114,000 | $120K | 0.0% | $1.26 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AURA | AURA BIOSCIENCES INC | 15,774 | $119K | 0.0% | $7.32 | 0.0% | COM | 05153U107 |
| MNKD | MANNKIND CORP | 22,609 | $118K | 0.0% | $4.10 | +10.7% | COM NEW | 56400P706 |
| TDUP | THREDUP INC | 68,066 | $116K | 0.0% | $2.62 | -30.3% | CL A | 88556E102 |
| — | IGM BIOSCIENCES INC | 16,798 | $115K | 0.0% | $9.65 | — | COM | 449585108 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,803 | $115K | 0.0% | $6.78 | +13.0% | COM | 517125100 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,519 | $114K | 0.0% | $8.58 | +1.1% | COMMON STOCK | 732344106 |
| OPK | OPKO HEALTH INC | 89,728 | $112K | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| CNTY | CENTURY CASINOS INC | 40,387 | $112K | 0.0% | $10.12 | -71.3% | COM | 156492100 |
| — | LL FLOORING HOLDINGS INC | 77,039 | $110K | 0.0% | $2.88 | — | COM | 55003T107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 45,444 | $110K | 0.0% | $4.17 | -23.6% | COM | 00509G209 |
| — | REPARE THERAPEUTICS INC | 32,660 | $108K | 0.0% | $8.86 | — | COM | 760273102 |
| OPRT | OPORTUN FINL CORP | 37,161 | $108K | 0.0% | $5.89 | -48.5% | COM | 68376D104 |
| — | AMER SOFTWARE INC | 11,735 | $107K | 0.0% | $11.30 | — | CL A | 029683109 |
| PETS | PETMED EXPRESS INC | 26,230 | $106K | 0.0% | $10.49 | -59.3% | COM | 716382106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 30,315 | $105K | 0.0% | $4.65 | -6.9% | COM | 92840H400 |
| COUR | COURSERA INC | 14,526 | $104K | 0.0% | $13.29 | -28.5% | COM | 22266M104 |
| SEER | SEER INC | 61,752 | $104K | 0.0% | $3.58 | -47.9% | COM CL A | 81578P106 |
| — | ATHIRA PHARMA INC | 38,940 | $103K | 0.0% | $2.45 | — | COM | 04746L104 |
| — | MONGODB INC | 77,000 | $102K | 0.0% | $1.47 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SIRIUS XM HOLDINGS INC | 35,587 | $101K | 0.0% | $6.19 | — | COM | 82968B103 |
| CRDF | CARDIFF ONCOLOGY INC | 45,360 | $101K | 0.0% | $3.21 | +17.4% | COM | 14147L108 |
| BLDP | BALLARD PWR SYS INC NEW | 43,805 | $98,942 | 0.0% | $5.40 | -47.4% | COM | 058586108 |
| APPS | DIGITAL TURBINE INC | 58,781 | $97,576 | 0.0% | $11.09 | -82.5% | COM NEW | 25400W102 |
| COOK | TRAEGER INC | 40,525 | $97,260 | 0.0% | $3.09 | -25.3% | COMMON STOCK | 89269P103 |
| GTX | GARRETT MOTION INC | 11,284 | $96,930 | 0.0% | $9.20 | +0.4% | COM | 366505105 |
| API | AGORA INC | 45,105 | $95,623 | 0.0% | $3.87 | — | ADS | 00851L103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23,312 | $95,346 | 0.0% | $11.17 | 0.0% | COM | 98943L107 |
| OPAD | OFFERPAD SOLUTIONS INC | 21,500 | $95,030 | 0.0% | $11.19 | -44.5% | COM CL A | 67623L307 |
| RLMD | RELMADA THERAPEUTICS INC | 31,618 | $94,854 | 0.0% | $4.67 | -22.5% | COM | 75955J402 |
| ATYR | ATYR PHARMA INC | 60,487 | $94,360 | 0.0% | $1.86 | -6.5% | COM NEW | 002120202 |
| LTRX | LANTRONIX INC | 26,319 | $93,432 | 0.0% | $4.62 | -22.4% | COM NEW | 516548203 |
| PAYS | PAYSIGN INC | 21,378 | $92,139 | 0.0% | $4.41 | 0.0% | COM | 70451A104 |
| — | ADICET BIO INC | 76,087 | $92,065 | 0.0% | $2.14 | — | COM | 007002108 |
| — | WHOLE EARTH BRANDS INC | 18,931 | $92,005 | 0.0% | $3.60 | — | COM CL A | 96684W100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 37,634 | $91,827 | 0.0% | $5.48 | -12.4% | COM | 95075A107 |
| RDNW | RUMBLEON INC | 22,126 | $90,717 | 0.0% | $6.48 | -15.5% | COM CL B | 781386305 |
| FPH | FIVE POINT HOLDINGS LLC | 30,811 | $90,276 | 0.0% | $4.90 | -37.0% | COM CL A | 33833Q106 |
| — | GENERATION BIO CO | 31,786 | $89,637 | 0.0% | $3.24 | — | COM | 37148K100 |
| ALT | ALTIMMUNE INC | 13,193 | $87,733 | 0.0% | $7.29 | +1.2% | COM NEW | 02155H200 |
| BDN | BRANDYWINE RLTY TR | 19,107 | $85,599 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| TZOO | TRAVELZOO | 10,777 | $81,797 | 0.0% | $8.51 | 0.0% | COM NEW | 89421Q205 |
| PMVP | PMV PHARMACEUTICALS INC | 50,241 | $81,390 | 0.0% | $4.32 | -58.3% | COM | 69353Y103 |
| AXTI | AXT INC | 24,044 | $81,269 | 0.0% | $3.81 | -8.2% | COM | 00246W103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,147 | $79,225 | 0.0% | $8.83 | -73.2% | COM NEW | 205826209 |
| SABR | SABRE CORP | 29,157 | $77,849 | 0.0% | $5.29 | -47.1% | COM | 78573M104 |
| — | REVANCE THERAPEUTICS INC | 117,000 | $77,337 | 0.0% | $0.95 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ACHR | ARCHER AVIATION INC | 20,699 | $72,860 | 0.0% | $4.25 | -12.6% | COM CL A | 03945R102 |
| OPFI | OPPFI INC | 21,169 | $71,763 | 0.0% | $3.36 | -9.4% | COM CL A | 68386H103 |
| — | OMNICELL COM | 76,000 | $71,630 | 0.0% | $1.33 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| DSGN | DESIGN THERAPEUTICS INC | 21,333 | $71,466 | 0.0% | $3.90 | 0.0% | COM | 25056L103 |
| UPLD | UPLAND SOFTWARE INC | 25,627 | $63,811 | 0.0% | $4.18 | -37.0% | COM | 91544A109 |
| — | INNOVID CORP | 32,993 | $61,037 | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |
| TE | FREYR BATTERY INC | 35,785 | $60,835 | 0.0% | $1.91 | 0.0% | COM NEW | 35834F104 |
| SLDP | SOLID POWER INC | 36,545 | $60,299 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| SES | SES AI CORPORATION | 47,872 | $59,840 | 0.0% | $2.25 | -39.6% | CL A COM | 78397Q109 |
| VTYX | VENTYX BIOSCIENCES INC | 25,883 | $59,790 | 0.0% | $4.15 | 0.0% | COM | 92332V107 |
| — | LITHIUM AMERICAS ARGENTINA C | 18,680 | $59,533 | 0.0% | $5.38 | — | COM SHS | 53681K100 |
| BCAB | BIOATLA INC | 43,391 | $59,446 | 0.0% | $2.46 | -3.2% | COM | 09077B104 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,713 | $57,745 | 0.0% | $6.94 | -13.6% | COM | 35909R108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,486 | $57,122 | 0.0% | $2.24 | +33.9% | COM | 03879J100 |
| GAU | GALIANO GOLD INC | 31,701 | $54,455 | 0.0% | $1.17 | +39.6% | COM | 36352H100 |
| DIBS | 1STDIBS COM INC | 12,119 | $54,414 | 0.0% | $5.46 | 0.0% | COM | 320551104 |
| KVHI | KVH INDS INC | 11,600 | $53,940 | 0.0% | $4.99 | 0.0% | COM | 482738101 |
| GSIT | GSI TECHNOLOGY INC | 19,827 | $52,542 | 0.0% | $3.00 | +8.6% | COM | 36241U106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,591 | $50,349 | 0.0% | $2.94 | -24.6% | COM NEW | 68403P203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,518 | $49,990 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| TUYA | TUYA INC | 29,178 | $49,894 | 0.0% | $1.36 | — | SPONSERED ADS | 90114C107 |
| — | FANHUA INC | 23,480 | $46,725 | 0.0% | $11.17 | — | SPONSORED ADR | 30712A103 |
| AMTD | AMTD IDEA GROUP | 26,417 | $44,103 | 0.0% | $1.80 | — | SPON ADS | 00180G304 |
| OPTU | ALTICE USA INC | 21,561 | $43,984 | 0.0% | $12.80 | -82.7% | CL A | 02156K103 |
| — | GLATFELTER CORPORATION | 30,877 | $42,919 | 0.0% | $1.93 | — | COM | 377320106 |
| AEVA | AEVA TECHNOLOGIES INC | 15,264 | $38,465 | 0.0% | $3.26 | 0.0% | COM NEW | 00835Q202 |
| — | ACCOLADE INC | 10,451 | $37,415 | 0.0% | $11.38 | — | COM | 00437E102 |
| — | OMEGA THERAPEUTICS INC | 18,048 | $37,359 | 0.0% | $2.93 | — | COMMON STOCK | 68217N105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,041 | $36,178 | 0.0% | $15.33 | -87.4% | COM | 03237H101 |
| CXDO | CREXENDO INC | 11,458 | $36,035 | 0.0% | $5.48 | -29.0% | COM | 226552107 |
| — | CHINA AUTOMOTIVE SYS INC | 10,059 | $35,709 | 0.0% | $3.55 | — | COM | 16936R105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,248 | $33,211 | 0.0% | $2.11 | -11.9% | COM | 221015100 |
| — | FORGE GLOBAL HOLDINGS INC | 19,382 | $28,298 | 0.0% | $2.41 | — | COM | 34629L103 |
| NIU | NIU TECHNOLOGIES | 15,966 | $27,781 | 0.0% | $5.07 | — | ADS | 65481N100 |
| CYPH | LEAP THERAPEUTICS INC | 11,084 | $21,725 | 0.0% | $2.98 | -12.1% | COM NEW | 52187K200 |
| — | CANGO INC | 10,190 | $17,017 | 0.0% | $1.31 | — | ADS | 137586103 |
| — | ATAI LIFE SCIENCES NV | 10,541 | $14,020 | 0.0% | $1.97 | — | SHS | N0731H103 |