Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $172.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 73,284,545 | $8.9B | 5.2% | $92.98 | +27.0% | COM | 67066G104 |
| AAPL | APPLE INC | 35,384,648 | $8.245B | 4.8% | $95.02 | +133.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,954,024 | $7.295B | 4.2% | $93.79 | +351.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,886,372 | $5.196B | 3.0% | $123.81 | +47.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,456,358 | $3.89B | 2.3% | $109.04 | +52.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,241,708 | $3.573B | 2.1% | $283.53 | +80.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,498,218 | $2.221B | 1.3% | $137.86 | +234.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,746,264 | $2.131B | 1.2% | $112.28 | +49.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,263,743 | $2.006B | 1.2% | $423.55 | +110.2% | COM | 532457108 |
| TSLA | TESLA INC | 6,945,264 | $1.817B | 1.1% | $226.17 | +0.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,426,956 | $1.265B | 0.7% | $248.64 | +246.6% | COM | 22160K105 |
| V | VISA INC | 4,585,049 | $1.261B | 0.7% | $82.16 | +225.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,005,795 | $1.173B | 0.7% | $187.22 | +192.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,232,062 | $1.172B | 0.7% | $109.39 | +39.6% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,070,213 | $1.156B | 0.7% | $61.17 | -9.5% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 4,592,031 | $1.057B | 0.6% | $143.38 | +53.5% | COM | 032654105 |
| CRM | SALESFORCE INC | 3,743,424 | $1.025B | 0.6% | $172.71 | +47.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,060,194 | $1.012B | 0.6% | $274.36 | +69.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 4,889,334 | $988M | 0.6% | $77.60 | +160.8% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 7,966,925 | $934M | 0.5% | $77.48 | +42.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,310,245 | $929M | 0.5% | $36.89 | +81.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,175,176 | $880M | 0.5% | $75.92 | +170.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 9,717,285 | $875M | 0.5% | $79.09 | +2.2% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,696,957 | $816M | 0.5% | $95.24 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 738,495 | $776M | 0.5% | $427.19 | +159.1% | COM | 75886F107 |
| FICO | FAIR ISAAC CORP | 388,601 | $755M | 0.4% | $876.29 | +95.3% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,540,931 | $745M | 0.4% | $95.02 | +59.9% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 2,940,984 | $731M | 0.4% | $200.23 | +16.4% | COM | 655844108 |
| AVGO | BROADCOM INC | 4,152,152 | $716M | 0.4% | $154.18 | +2.5% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,542,952 | $706M | 0.4% | $115.60 | -6.9% | COM | 98956P102 |
| ABBV | ABBVIE INC | 3,346,693 | $661M | 0.4% | $126.77 | +41.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 2,592,962 | $658M | 0.4% | $127.81 | +67.5% | COM | 743315103 |
| MSCI | MSCI INC | 1,064,227 | $620M | 0.4% | $285.06 | +87.1% | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,973,488 | $611M | 0.4% | $26.41 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 4,033,848 | $550M | 0.3% | $130.11 | -7.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,030,520 | $540M | 0.3% | $35.39 | +8.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 3,684,783 | $524M | 0.3% | $111.36 | +20.5% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,146,131 | $517M | 0.3% | $228.54 | -0.4% | COM | 075887109 |
| ALL | ALLSTATE CORP | 2,704,408 | $513M | 0.3% | $111.73 | +54.7% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 992,449 | $513M | 0.3% | $347.41 | +41.0% | COM | 78409V104 |
| ZS | ZSCALER INC | 2,934,487 | $502M | 0.3% | $170.49 | +7.1% | COM | 98980G102 |
| WING | WINGSTOP INC | 1,183,510 | $492M | 0.3% | $146.53 | +165.2% | COM | 974155103 |
| KVUE | KENVUE INC | 20,991,188 | $486M | 0.3% | $20.00 | -1.8% | COM | 49177J102 |
| DDOG | DATADOG INC | 4,215,003 | $485M | 0.3% | $92.11 | +26.8% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 4,179,533 | $482M | 0.3% | $81.50 | +30.0% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 1,934,781 | $473M | 0.3% | $228.41 | +3.4% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 3,723,927 | $470M | 0.3% | $96.31 | +22.6% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 6,543,908 | $470M | 0.3% | $36.82 | +73.4% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 6,302,081 | $464M | 0.3% | $44.11 | +52.3% | CL A | 609207105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,349,365 | $454M | 0.3% | $22.02 | +29.2% | COM | 388689101 |
| UBER | UBER TECHNOLOGIES INC | 5,830,462 | $438M | 0.3% | $38.81 | +81.4% | COM | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,592,733 | $438M | 0.3% | $173.56 | +50.0% | COM | 02043Q107 |
| IWF | ISHARES TR | 1,137,290 | $427M | 0.2% | $361.03 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 7,922,207 | $422M | 0.2% | $31.59 | +48.1% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 12,512,436 | $407M | 0.2% | $27.27 | +3.6% | COM | 205887102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,518,524 | $392M | 0.2% | $95.23 | +46.8% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 9,160,136 | $392M | 0.2% | $42.61 | -7.1% | COM | 89832Q109 |
| HSIC | HENRY SCHEIN INC | 5,349,345 | $390M | 0.2% | $70.28 | -1.4% | COM | 806407102 |
| USB | US BANCORP DEL | 8,489,169 | $388M | 0.2% | $38.08 | +8.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,272,216 | $386M | 0.2% | $120.81 | +34.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 937,919 | $380M | 0.2% | $235.98 | +49.4% | COM | 437076102 |
| GIS | GENERAL MLS INC | 5,060,829 | $374M | 0.2% | $63.87 | +2.8% | COM | 370334104 |
| DT | DYNATRACE INC | 6,870,032 | $367M | 0.2% | $49.84 | -4.5% | COM NEW | 268150109 |
| EOG | EOG RES INC | 2,986,253 | $367M | 0.2% | $82.05 | +46.7% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 4,061,372 | $366M | 0.2% | $69.83 | +20.3% | COM | 665859104 |
| ROP | ROPER TECHNOLOGIES INC | 645,142 | $359M | 0.2% | $471.16 | +15.6% | COM | 776696106 |
| ECL | ECOLAB INC | 1,403,118 | $358M | 0.2% | $161.30 | +49.4% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 2,289,884 | $356M | 0.2% | $117.73 | +23.8% | COM | 74834L100 |
| LOW | LOWES COS INC | 1,308,859 | $355M | 0.2% | $141.01 | +67.5% | COM | 548661107 |
| XYZ | BLOCK INC | 5,200,650 | $349M | 0.2% | $69.92 | -7.6% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 1,347,375 | $347M | 0.2% | $141.86 | +69.3% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,490,912 | $347M | 0.2% | $173.21 | +21.7% | COM | 03027X100 |
| OKTA | OKTA INC | 4,588,323 | $341M | 0.2% | $114.15 | -23.5% | CL A | 679295105 |
| PKG | PACKAGING CORP AMER | 1,576,098 | $339M | 0.2% | $105.85 | +81.3% | COM | 695156109 |
| — | BLACKROCK INC | 355,260 | $337M | 0.2% | $685.72 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,856,832 | $336M | 0.2% | $62.65 | +79.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,206,773 | $336M | 0.2% | $151.00 | +73.8% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 5,809,192 | $328M | 0.2% | $37.67 | +45.6% | COM | 949746101 |
| CRH | CRH PLC | 3,510,219 | $326M | 0.2% | $71.24 | +16.3% | ORD | G25508105 |
| EQIX | EQUINIX INC | 366,521 | $325M | 0.2% | $444.26 | +78.9% | COM | 29444U700 |
| OGS | ONE GAS INC | 4,347,417 | $324M | 0.2% | $57.44 | +19.7% | COM | 68235P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,192,699 | $323M | 0.2% | $118.40 | +133.5% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 1,182,457 | $321M | 0.2% | $322.16 | -17.6% | COM | 550021109 |
| ES | EVERSOURCE ENERGY | 4,682,701 | $319M | 0.2% | $59.33 | +1.7% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 2,875,573 | $313M | 0.2% | $110.44 | -7.5% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 618,429 | $312M | 0.2% | $366.65 | +32.5% | COM | 45168D104 |
| XYL | XYLEM INC | 2,310,658 | $312M | 0.2% | $106.49 | +23.6% | COM | 98419M100 |
| ICLR | ICON PLC | 1,066,092 | $306M | 0.2% | $232.89 | +35.4% | SHS | G4705A100 |
| TEL | TE CONNECTIVITY PLC | 2,026,623 | $306M | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PSA | PUBLIC STORAGE OPER CO | 824,485 | $300M | 0.2% | $276.94 | +10.7% | COM | 74460D109 |
| UNP | UNION PAC CORP | 1,213,020 | $299M | 0.2% | $174.58 | +34.4% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,563,555 | $299M | 0.2% | $56.11 | +40.5% | COM | 101137107 |
| AVUS | AMERICAN CENTY ETF TR | 3,105,014 | $295M | 0.2% | $65.32 | — | US EQT ETF | 025072885 |
| RTX | RTX CORPORATION | 2,433,973 | $295M | 0.2% | $71.45 | +55.5% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 2,104,642 | $292M | 0.2% | $73.78 | +68.7% | COM | 049560105 |
| WMT | WALMART INC | 3,608,864 | $291M | 0.2% | $43.91 | +65.1% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 8,048,877 | $291M | 0.2% | $23.54 | +45.0% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 1,972,475 | $290M | 0.2% | $87.45 | +60.1% | COM | 166764100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,205,879 | $290M | 0.2% | $234.11 | -7.9% | CL A | 78410G104 |
| WMB | WILLIAMS COS INC | 6,157,078 | $281M | 0.2% | $30.17 | +38.4% | COM | 969457100 |
| — | BEACON ROOFING SUPPLY INC | 3,240,682 | $280M | 0.2% | $61.86 | — | COM | 073685109 |
| EIX | EDISON INTL | 3,215,796 | $280M | 0.2% | $51.99 | +46.2% | COM | 281020107 |
| DOCU | DOCUSIGN INC | 4,483,848 | $278M | 0.2% | $80.96 | -30.8% | COM | 256163106 |
| MSM | MSC INDL DIRECT INC | 3,224,400 | $277M | 0.2% | $83.10 | -1.6% | CL A | 553530106 |
| VRT | VERTIV HOLDINGS CO | 2,783,854 | $277M | 0.2% | $49.07 | +68.6% | COM CL A | 92537N108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,221,030 | $276M | 0.2% | $77.51 | +5.1% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 2,498,399 | $273M | 0.2% | $65.30 | +60.9% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 6,475,123 | $272M | 0.2% | $43.82 | -2.6% | COM STK | 806857108 |
| FFIV | F5 INC | 1,225,153 | $270M | 0.2% | $154.60 | +25.4% | COM | 315616102 |
| DXCM | DEXCOM INC | 4,000,058 | $268M | 0.2% | $98.78 | -16.9% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 987,238 | $268M | 0.2% | $89.27 | +174.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,554,349 | $265M | 0.2% | $115.23 | +24.1% | COM | 68389X105 |
| SR | SPIRE INC | 3,909,230 | $263M | 0.2% | $72.44 | — | COM | 84857L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,610,813 | $262M | 0.2% | $103.43 | +43.1% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567,842 | $261M | 0.2% | $214.93 | +105.7% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 126,800 | $260M | 0.2% | $1471.00 | +28.0% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 182,084 | $260M | 0.2% | $497.58 | +131.6% | COM | 893641100 |
| ONB | OLD NATL BANCORP IND | 13,877,541 | $259M | 0.2% | $16.47 | +13.7% | COM | 680033107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,156,765 | $258M | 0.1% | $99.91 | +117.1% | COM | 571748102 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,542,662 | $257M | 0.1% | $22.36 | +12.7% | CL A | 559663109 |
| SCHW | SCHWAB CHARLES CORP | 3,930,341 | $255M | 0.1% | $51.10 | +26.3% | COM | 808513105 |
| O | REALTY INCOME CORP | 3,925,827 | $249M | 0.1% | $53.72 | +2.4% | COM | 756109104 |
| AXS | AXIS CAP HLDGS LTD | 3,124,998 | $249M | 0.1% | $47.42 | +54.9% | SHS | G0692U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841,275 | $248M | 0.1% | $229.39 | +19.9% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 3,776,609 | $247M | 0.1% | $52.17 | +8.5% | COM | 98389B100 |
| LIN | LINDE PLC | 508,243 | $242M | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 667,796 | $241M | 0.1% | $307.66 | +10.7% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 1,193,522 | $240M | 0.1% | $81.74 | +142.2% | COM | 760759100 |
| TKR | TIMKEN CO | 2,838,336 | $239M | 0.1% | $75.94 | +8.3% | COM | 887389104 |
| HWM | HOWMET AEROSPACE INC | 2,383,592 | $239M | 0.1% | $43.40 | +107.3% | COM | 443201108 |
| PG | PROCTER AND GAMBLE CO | 1,376,412 | $238M | 0.1% | $90.78 | +80.9% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 2,466,603 | $237M | 0.1% | $78.37 | +8.0% | COM | 92939U106 |
| TGT | TARGET CORP | 1,519,894 | $237M | 0.1% | $132.88 | +6.1% | COM | 87612E106 |
| ONON | ON HLDG AG | 4,708,683 | $236M | 0.1% | $29.50 | +45.4% | NAMEN AKT A | H5919C104 |
| MANH | MANHATTAN ASSOCIATES INC | 831,280 | $234M | 0.1% | $97.95 | +159.7% | COM | 562750109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,589,653 | $232M | 0.1% | $132.26 | +3.8% | COM | 030420103 |
| — | CHAMPIONX CORPORATION | 7,551,447 | $228M | 0.1% | $23.48 | — | COM | 15872M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484,813 | $225M | 0.1% | $219.61 | +118.7% | COM | 92532F100 |
| AYI | ACUITY BRANDS INC | 815,122 | $224M | 0.1% | $170.40 | +45.3% | COM | 00508Y102 |
| CDW | CDW CORP | 988,797 | $224M | 0.1% | $162.67 | +33.8% | COM | 12514G108 |
| ABNB | AIRBNB INC | 1,758,709 | $223M | 0.1% | $146.65 | -11.6% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 2,873,476 | $223M | 0.1% | $52.10 | +32.4% | SHS | G51502105 |
| POOL | POOL CORP | 591,673 | $223M | 0.1% | $354.59 | -4.5% | COM | 73278L105 |
| NOG | NORTHERN OIL & GAS INC | 6,294,065 | $223M | 0.1% | $36.02 | +5.9% | COM | 665531307 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,866,862 | $221M | 0.1% | $42.23 | +18.1% | COM NEW | 668074305 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,008,989 | $220M | 0.1% | $122.45 | +73.6% | COM NEW | 759351604 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,386,032 | $218M | 0.1% | $116.27 | +33.3% | COM | 00790R104 |
| TW | TRADEWEB MKTS INC | 1,753,347 | $217M | 0.1% | $104.44 | +8.5% | CL A | 892672106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,301,480 | $216M | 0.1% | $78.44 | +6.8% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 769,629 | $216M | 0.1% | $176.34 | +61.1% | CL A | 22788C105 |
| CMI | CUMMINS INC | 664,948 | $215M | 0.1% | $170.46 | +68.9% | COM | 231021106 |
| CTAS | CINTAS CORP | 1,038,411 | $214M | 0.1% | $157.16 | +21.5% | COM | 172908105 |
| WAB | WABTEC | 1,169,425 | $213M | 0.1% | $68.83 | +136.8% | COM | 929740108 |
| EVRG | EVERGY INC | 3,424,318 | $212M | 0.1% | $51.23 | +7.5% | COM | 30034W106 |
| FNB | F N B CORP | 14,957,432 | $211M | 0.1% | $10.62 | +28.6% | COM | 302520101 |
| SNPS | SYNOPSYS INC | 412,130 | $209M | 0.1% | $476.23 | +12.7% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 225,556 | $209M | 0.1% | $441.08 | +93.5% | COM | 609839105 |
| VTR | VENTAS INC | 3,232,131 | $207M | 0.1% | $50.92 | +9.9% | COM | 92276F100 |
| UMBF | UMB FINL CORP | 1,948,027 | $205M | 0.1% | $76.80 | +26.9% | COM | 902788108 |
| LNG | CHENIERE ENERGY INC | 1,134,137 | $204M | 0.1% | $76.78 | +134.2% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 517,000 | $202M | 0.1% | $243.29 | +39.2% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 3,920,958 | $202M | 0.1% | $58.27 | -4.9% | COM | 674599105 |
| NOW | SERVICENOW INC | 225,903 | $202M | 0.1% | $50.29 | +226.9% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,379,349 | $200M | 0.1% | $13.45 | +128.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 385,898 | $200M | 0.1% | $286.54 | +91.4% | COM | 00724F101 |
| PODD | INSULET CORP | 858,469 | $200M | 0.1% | $242.24 | -15.2% | COM | 45784P101 |
| EQR | EQUITY RESIDENTIAL | 2,658,928 | $198M | 0.1% | $59.11 | +15.2% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 2,504,847 | $198M | 0.1% | $49.22 | +11.1% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 1,874,681 | $197M | 0.1% | $73.22 | +43.5% | COM | 20825C104 |
| COLB | COLUMBIA BKG SYS INC | 7,541,329 | $197M | 0.1% | $19.70 | +12.1% | COM | 197236102 |
| DECK | DECKERS OUTDOOR CORP | 1,227,509 | $196M | 0.1% | $135.43 | +12.6% | COM | 243537107 |
| PH | PARKER-HANNIFIN CORP | 309,688 | $196M | 0.1% | $242.31 | +131.3% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 6,596,486 | $195M | 0.1% | $42.52 | -36.9% | COM | 844741108 |
| NU | NU HLDGS LTD | 14,200,657 | $194M | 0.1% | $10.78 | +24.8% | ORD SHS CL A | G6683N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 836,953 | $193M | 0.1% | $129.96 | +66.0% | COM | 43300A203 |
| NTRA | NATERA INC | 1,497,390 | $190M | 0.1% | $57.42 | +100.0% | COM | 632307104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,035,075 | $189M | 0.1% | $111.61 | +36.1% | COM | 40171V100 |
| QCOM | QUALCOMM INC | 1,113,480 | $189M | 0.1% | $125.84 | +36.0% | COM | 747525103 |
| EFX | EQUIFAX INC | 643,162 | $189M | 0.1% | $249.02 | +12.1% | COM | 294429105 |
| MRK | MERCK & CO INC | 1,648,652 | $187M | 0.1% | $86.69 | +30.3% | COM | 58933Y105 |
| AVT | AVNET INC | 3,429,710 | $186M | 0.1% | $36.42 | +39.1% | COM | 053807103 |
| LH | LABCORP HOLDINGS INC | 826,022 | $185M | 0.1% | $201.05 | +7.6% | COM SHS | 504922105 |
| ADC | AGREE RLTY CORP | 2,418,861 | $182M | 0.1% | $72.55 | — | COM | 008492100 |
| — | INTERPUBLIC GROUP COS INC | 5,695,065 | $180M | 0.1% | $31.77 | -8.7% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 547,672 | $180M | 0.1% | $201.46 | +46.4% | COM | 231561101 |
| ZTS | ZOETIS INC | 918,842 | $180M | 0.1% | $127.03 | +42.7% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 1,627,299 | $178M | 0.1% | $74.15 | +34.6% | COM CL A | 88339J105 |
| DOX | AMDOCS LTD | 2,032,542 | $178M | 0.1% | $74.89 | +8.5% | SHS | G02602103 |
| VICI | VICI PPTYS INC | 5,335,498 | $178M | 0.1% | $26.48 | +10.1% | COM | 925652109 |
| — | UNILEVER PLC | 2,716,337 | $176M | 0.1% | $57.55 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 951,569 | $176M | 0.1% | $110.64 | +51.4% | COM | 693475105 |
| VST | VISTRA CORP | 1,479,313 | $175M | 0.1% | $56.54 | +48.7% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 1,467,963 | $175M | 0.1% | $102.83 | — | ADR | 670100205 |
| CBSH | COMMERCE BANCSHARES INC | 2,929,370 | $174M | 0.1% | $41.33 | +31.0% | COM | 200525103 |
| ENTG | ENTEGRIS INC | 1,541,622 | $173M | 0.1% | $126.76 | -7.2% | COM | 29362U104 |
| ALK | ALASKA AIR GROUP INC | 3,825,936 | $173M | 0.1% | $37.77 | +0.4% | COM | 011659109 |
| IT | GARTNER INC | 340,913 | $173M | 0.1% | $355.11 | +35.4% | COM | 366651107 |
| BCO | BRINKS CO | 1,486,883 | $172M | 0.1% | $65.32 | +59.6% | COM | 109696104 |
| MDB | MONGODB INC | 631,202 | $171M | 0.1% | $331.66 | -21.7% | CL A | 60937P106 |
| CNC | CENTENE CORP DEL | 2,262,641 | $170M | 0.1% | $72.28 | +1.4% | COM | 15135B101 |
| HPQ | HP INC | 4,703,728 | $169M | 0.1% | $20.27 | +64.0% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 1,517,966 | $168M | 0.1% | $62.33 | +64.2% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 4,191,840 | $166M | 0.1% | $27.72 | +39.9% | COM | 060505104 |
| HEI | HEICO CORP NEW | 635,705 | $166M | 0.1% | $139.59 | +73.3% | COM | 422806109 |
| GEV | GE VERNOVA INC | 651,380 | $166M | 0.1% | $190.08 | +0.8% | COM | 36828A101 |
| — | SOUTHSTATE CORPORATION | 1,701,722 | $165M | 0.1% | $73.12 | — | COM | 840441109 |
| OSK | OSHKOSH CORP | 1,646,269 | $165M | 0.1% | $91.32 | +11.0% | COM | 688239201 |
| REG | REGENCY CTRS CORP | 2,276,631 | $164M | 0.1% | $58.80 | +11.2% | COM | 758849103 |
| — | APTIV PLC | 2,277,451 | $164M | 0.1% | $84.62 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 1,923,868 | $163M | 0.1% | $64.51 | +16.0% | COM | 65339F101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,097,577 | $161M | 0.1% | $69.81 | -27.4% | COMMON STOCK | 36262G101 |
| BURL | BURLINGTON STORES INC | 604,918 | $159M | 0.1% | $175.43 | +47.5% | COM | 122017106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,986,313 | $158M | 0.1% | $28.71 | -39.4% | COM | 29415F104 |
| CPRT | COPART INC | 2,992,960 | $157M | 0.1% | $37.79 | +37.4% | COM | 217204106 |
| EVTC | EVERTEC INC | 4,562,384 | $155M | 0.1% | $34.28 | -3.4% | COM | 30040P103 |
| KLAC | KLA CORP | 198,165 | $153M | 0.1% | $294.09 | +163.6% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 462,675 | $153M | 0.1% | $131.83 | +128.5% | SHS | G29183103 |
| WELL | WELLTOWER INC | 1,195,674 | $153M | 0.1% | $76.17 | +49.4% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,435,451 | $152M | 0.1% | $103.31 | — | SPONSORED ADS | 01609W102 |
| PR | PERMIAN RESOURCES CORP | 11,126,198 | $151M | 0.1% | $13.71 | +7.2% | CLASS A COM | 71424F105 |
| DLTR | DOLLAR TREE INC | 2,140,375 | $151M | 0.1% | $116.74 | -21.9% | COM | 256746108 |
| ROST | ROSS STORES INC | 996,974 | $150M | 0.1% | $103.81 | +40.0% | COM | 778296103 |
| CSX | CSX CORP | 4,322,203 | $149M | 0.1% | $32.46 | +2.3% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 1,419,752 | $149M | 0.1% | $89.17 | +13.1% | COM | 171340102 |
| PINS | PINTEREST INC | 4,587,818 | $149M | 0.1% | $34.06 | -0.2% | CL A | 72352L106 |
| GILD | GILEAD SCIENCES INC | 1,763,508 | $148M | 0.1% | $65.33 | +11.8% | COM | 375558103 |
| TRNO | TERRENO RLTY CORP | 2,193,628 | $147M | 0.1% | $62.67 | — | COM | 88146M101 |
| WBS | WEBSTER FINL CORP | 3,132,365 | $146M | 0.1% | $44.05 | +4.2% | COM | 947890109 |
| HUBS | HUBSPOT INC | 273,546 | $145M | 0.1% | $355.87 | +41.1% | COM | 443573100 |
| — | GMS INC | 1,601,544 | $145M | 0.1% | $52.00 | — | COM | 36251C103 |
| ESI | ELEMENT SOLUTIONS INC | 5,303,354 | $144M | 0.1% | $18.04 | +42.6% | COM | 28618M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,769,818 | $143M | 0.1% | $47.53 | -8.2% | COM | 110122108 |
| BCC | BOISE CASCADE CO DEL | 1,012,574 | $143M | 0.1% | $75.75 | +65.7% | COM | 09739D100 |
| JXN | JACKSON FINANCIAL INC | 1,561,024 | $142M | 0.1% | $38.77 | +104.9% | COM CL A | 46817M107 |
| MHO | M/I HOMES INC | 830,362 | $142M | 0.1% | $92.16 | +64.6% | COM | 55305B101 |
| CMCSA | COMCAST CORP NEW | 3,393,084 | $142M | 0.1% | $40.74 | -7.3% | CL A | 20030N101 |
| DUOL | DUOLINGO INC | 501,157 | $141M | 0.1% | $170.54 | +20.3% | CL A COM | 26603R106 |
| SYY | SYSCO CORP | 1,808,645 | $141M | 0.1% | $61.98 | +16.4% | COM | 871829107 |
| MDU | MDU RES GROUP INC | 5,142,948 | $141M | 0.1% | $11.57 | +18.0% | COM | 552690109 |
| FBP | FIRST BANCORP P R | 6,645,945 | $141M | 0.1% | $11.52 | +69.9% | COM NEW | 318672706 |
| MLI | MUELLER INDS INC | 1,898,496 | $141M | 0.1% | $34.41 | +91.6% | COM | 624756102 |
| T | AT&T INC | 6,386,055 | $140M | 0.1% | $15.44 | +21.6% | COM | 00206R102 |
| MATX | MATSON INC | 980,442 | $140M | 0.1% | $83.26 | +55.2% | COM | 57686G105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,298,574 | $139M | 0.1% | $99.10 | — | COM | 78377T107 |
| DOV | DOVER CORP | 721,025 | $138M | 0.1% | $169.17 | +6.0% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 1,326,636 | $138M | 0.1% | $68.44 | +44.5% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 926,196 | $138M | 0.1% | $121.96 | +11.2% | COM | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 596,240 | $137M | 0.1% | $121.94 | +75.7% | CL B | 913903100 |
| CBT | CABOT CORP | 1,219,967 | $136M | 0.1% | $73.06 | +32.3% | COM | 127055101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,561,156 | $136M | 0.1% | $65.65 | — | COM | 518415104 |
| LII | LENNOX INTL INC | 224,538 | $136M | 0.1% | $517.14 | +8.8% | COM | 526107107 |
| SM | SM ENERGY CO | 3,385,492 | $135M | 0.1% | $35.65 | +16.1% | COM | 78454L100 |
| WHD | CACTUS INC | 2,267,183 | $135M | 0.1% | $38.03 | +52.9% | CL A | 127203107 |
| TPR | TAPESTRY INC | 2,874,697 | $135M | 0.1% | $29.99 | +33.8% | COM | 876030107 |
| ACN | ACCENTURE PLC IRELAND | 381,980 | $135M | 0.1% | $260.05 | +24.1% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 599,814 | $135M | 0.1% | $205.27 | +11.9% | COM | 03073E105 |
| TRGP | TARGA RES CORP | 910,740 | $135M | 0.1% | $104.86 | +30.5% | COM | 87612G101 |
| HOMB | HOME BANCSHARES INC | 4,940,239 | $134M | 0.1% | $21.62 | +23.0% | COM | 436893200 |
| BPOP | POPULAR INC | 1,322,876 | $133M | 0.1% | $69.09 | +35.6% | COM NEW | 733174700 |
| VRSK | VERISK ANALYTICS INC | 491,880 | $132M | 0.1% | $123.74 | +116.7% | COM | 92345Y106 |
| FISV | FISERV INC | 727,787 | $131M | 0.1% | $153.95 | +7.1% | COM | 337738108 |
| APP | APPLOVIN CORP | 1,000,278 | $131M | 0.1% | $84.42 | +8.1% | COM CL A | 03831W108 |
| SKY | CHAMPION HOMES INC | 1,372,507 | $130M | 0.1% | $47.47 | +76.6% | COM | 830830105 |
| GATX | GATX CORP | 981,141 | $130M | 0.1% | $110.45 | +21.8% | COM | 361448103 |
| IBN | ICICI BANK LIMITED | 4,351,723 | $130M | 0.1% | $18.14 | — | ADR | 45104G104 |
| CPAY | CORPAY INC | 414,678 | $130M | 0.1% | $283.57 | +3.6% | COM SHS | 219948106 |
| KBH | KB HOME | 1,510,047 | $129M | 0.1% | $45.61 | +71.8% | COM | 48666K109 |
| AL | AIR LEASE CORP | 2,837,851 | $129M | 0.1% | $38.95 | +14.4% | CL A | 00912X302 |
| HRI | HERC HLDGS INC | 805,493 | $128M | 0.1% | $127.05 | +8.2% | COM | 42704L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 85,239 | $128M | 0.1% | $1200.11 | +17.0% | COM | 592688105 |
| EQT | EQT CORP | 3,464,981 | $127M | 0.1% | $35.71 | -6.5% | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 282,128 | $127M | 0.1% | $389.46 | +5.5% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,642,653 | $127M | 0.1% | $69.63 | +4.7% | CL A | 192446102 |
| CHRD | CHORD ENERGY CORPORATION | 970,446 | $126M | 0.1% | $135.34 | +5.2% | COM NEW | 674215207 |
| ARGX | ARGENX SE | 231,909 | $126M | 0.1% | $255.04 | — | SPONSORED ADR | 04016X101 |
| CNX | CNX RES CORP | 3,859,455 | $126M | 0.1% | $19.29 | +39.6% | COM | 12653C108 |
| DCI | DONALDSON INC | 1,680,701 | $124M | 0.1% | $52.35 | +34.8% | COM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 179 | $124M | 0.1% | $178477.81 | +272.0% | CL A | 084670108 |
| CRGY | CRESCENT ENERGY COMPANY | 11,264,841 | $123M | 0.1% | $10.82 | -1.0% | CL A COM | 44952J104 |
| THG | HANOVER INS GROUP INC | 828,804 | $123M | 0.1% | $129.62 | +2.7% | COM | 410867105 |
| R | RYDER SYS INC | 841,774 | $123M | 0.1% | $82.45 | +64.4% | COM | 783549108 |
| TREX | TREX CO INC | 1,838,528 | $122M | 0.1% | $74.01 | -5.2% | COM | 89531P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,340,979 | $122M | 0.1% | $22.93 | -13.7% | COM | 42250P103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,850,084 | $122M | 0.1% | $66.94 | +8.5% | COM | 28176E108 |
| NDSN | NORDSON CORP | 463,393 | $122M | 0.1% | $170.58 | +40.5% | COM | 655663102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,275,354 | $121M | 0.1% | $72.76 | +21.5% | COM | 84790A105 |
| CTRA | COTERRA ENERGY INC | 5,037,415 | $121M | 0.1% | $24.09 | -2.3% | COM | 127097103 |
| CODI | COMPASS DIVERSIFIED | 5,435,930 | $120M | 0.1% | $13.82 | +51.5% | SH BEN INT | 20451Q104 |
| WAT | WATERS CORP | 333,512 | $120M | 0.1% | $307.36 | +5.9% | COM | 941848103 |
| BC | BRUNSWICK CORP | 1,420,975 | $119M | 0.1% | $71.37 | +4.9% | COM | 117043109 |
| FDX | FEDEX CORP | 434,626 | $119M | 0.1% | $234.61 | +19.9% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,143,394 | $119M | 0.1% | $102.22 | +1.7% | COM | 595112103 |
| HSY | HERSHEY CO | 618,000 | $119M | 0.1% | $156.61 | +18.8% | COM | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 1,071,484 | $118M | 0.1% | $32.38 | +194.5% | COM | 85208M102 |
| PWR | QUANTA SVCS INC | 395,870 | $118M | 0.1% | $254.28 | +3.8% | COM | 74762E102 |
| HOG | HARLEY DAVIDSON INC | 3,061,379 | $118M | 0.1% | $34.92 | +3.8% | COM | 412822108 |
| SHOP | SHOPIFY INC | 1,446,940 | $116M | 0.1% | $68.38 | +1.0% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 417,868 | $116M | 0.1% | $134.96 | +87.8% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 302,084 | $115M | 0.1% | $262.58 | +31.4% | COM | 824348106 |
| MS | MORGAN STANLEY | 1,101,337 | $115M | 0.1% | $61.63 | +57.2% | COM NEW | 617446448 |
| EPC | EDGEWELL PERS CARE CO | 3,158,482 | $115M | 0.1% | $31.09 | +20.2% | COM | 28035Q102 |
| AVDE | AMERICAN CENTY ETF TR | 1,701,439 | $114M | 0.1% | $56.37 | — | INTL EQT ETF | 025072703 |
| AFL | AFLAC INC | 1,012,718 | $113M | 0.1% | $41.76 | +136.5% | COM | 001055102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,032,657 | $113M | 0.1% | $17.33 | +13.0% | COM | 02553E106 |
| IWD | ISHARES TR | 590,826 | $112M | 0.1% | $179.09 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 267,175 | $112M | 0.1% | $359.12 | +2.8% | COM | 244199105 |
| SLM | SLM CORP | 4,837,517 | $111M | 0.1% | $17.59 | +22.5% | COM | 78442P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 463,937 | $110M | 0.1% | $219.67 | +2.3% | COM | 502431109 |
| LPLA | LPL FINL HLDGS INC | 474,026 | $110M | 0.1% | $179.67 | +25.4% | COM | 50212V100 |
| BWA | BORGWARNER INC | 3,034,951 | $110M | 0.1% | $34.74 | -7.0% | COM | 099724106 |
| SKYW | SKYWEST INC | 1,293,192 | $110M | 0.1% | $46.97 | +67.1% | COM | 830879102 |
| PYPL | PAYPAL HLDGS INC | 1,403,065 | $109M | 0.1% | $67.97 | -1.8% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 517,280 | $109M | 0.1% | $185.66 | +6.5% | CL A COM | 922475108 |
| PSMT | PRICESMART INC | 1,182,588 | $109M | 0.1% | $74.39 | +13.6% | COM | 741511109 |
| RDN | RADIAN GROUP INC | 3,106,058 | $108M | 0.1% | $23.32 | +42.4% | COM | 750236101 |
| TSCO | TRACTOR SUPPLY CO | 370,272 | $108M | 0.1% | $41.33 | +27.1% | COM | 892356106 |
| NDAQ | NASDAQ INC | 1,474,380 | $108M | 0.1% | $60.61 | +10.6% | COM | 631103108 |
| AX | AXOS FINANCIAL INC | 1,710,827 | $108M | 0.1% | $47.85 | +37.4% | COM | 05465C100 |
| KOS | KOSMOS ENERGY LTD | 26,558,944 | $107M | 0.1% | $6.02 | -19.1% | COM | 500688106 |
| — | PACIFIC PREMIER BANCORP | 4,253,923 | $107M | 0.1% | $29.14 | — | COM | 69478X105 |
| CRC | CALIFORNIA RES CORP | 2,037,449 | $107M | 0.1% | $44.88 | +7.6% | COM STOCK | 13057Q305 |
| EEFT | EURONET WORLDWIDE INC | 1,072,202 | $106M | 0.1% | $105.80 | -4.4% | COM | 298736109 |
| CVBF | CVB FINL CORP | 5,924,044 | $106M | 0.1% | $16.42 | +2.0% | COM | 126600105 |
| DASH | DOORDASH INC | 735,989 | $105M | 0.1% | $116.53 | +4.1% | CL A | 25809K105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,324,856 | $105M | 0.1% | $39.76 | +8.0% | COM | 501242101 |
| ABCB | AMERIS BANCORP | 1,679,500 | $105M | 0.1% | $36.57 | +57.2% | COM | 03076K108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,992,214 | $104M | 0.1% | $34.64 | — | UNIT LTD PARTN | 01881G106 |
| HCC | WARRIOR MET COAL INC | 1,632,599 | $104M | 0.1% | $43.05 | +44.4% | COM | 93627C101 |
| MHK | MOHAWK INDS INC | 644,921 | $104M | 0.1% | $115.36 | +24.8% | COM | 608190104 |
| HII | HUNTINGTON INGALLS INDS INC | 391,635 | $104M | 0.1% | $209.33 | +22.3% | COM | 446413106 |
| DLR | DIGITAL RLTY TR INC | 636,893 | $103M | 0.1% | $109.14 | +34.6% | COM | 253868103 |
| GTES | GATES INDL CORP PLC | 5,840,907 | $103M | 0.1% | $15.11 | +12.6% | ORD SHS | G39108108 |
| — | CRACKER BARREL OLD CTRY STOR | 99,999,999 | $102M | 0.1% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| DXC | DXC TECHNOLOGY CO | 4,909,966 | $102M | 0.1% | $21.44 | -7.1% | COM | 23355L106 |
| AVLV | AMERICAN CENTY ETF TR | 1,542,310 | $102M | 0.1% | $56.80 | — | US LARGE CAP VLU | 025072349 |
| — | AZEK CO INC | 2,160,685 | $101M | 0.1% | $26.29 | — | CL A | 05478C105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,081,160 | $100M | 0.1% | $47.33 | +99.2% | SHS | V5633W109 |
| NET | CLOUDFLARE INC | 1,240,202 | $100M | 0.1% | $80.23 | +0.2% | CL A COM | 18915M107 |
| ENOV | ENOVIS CORPORATION | 2,329,547 | $100M | 0.1% | $51.79 | -14.0% | COM | 194014502 |
| FTI | TECHNIPFMC PLC | 3,823,218 | $100M | 0.1% | $15.73 | +67.0% | COM | G87110105 |
| STNG | SCORPIO TANKERS INC | 1,405,135 | $100M | 0.1% | $64.50 | — | SHS | Y7542C130 |
| M | MACYS INC | 6,362,439 | $99.83M | 0.1% | $16.96 | -4.3% | COM | 55616P104 |
| SIG | SIGNET JEWELERS LIMITED | 967,493 | $99.79M | 0.1% | $69.68 | +19.1% | SHS | G81276100 |
| BCE | BCE INC | 2,852,865 | $99.19M | 0.1% | $34.88 | -12.8% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 210,792 | $99.03M | 0.1% | $263.95 | +61.6% | COM | 03076C106 |
| — | ARISTA NETWORKS INC | 257,117 | $98.69M | 0.1% | $179.22 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 168,578 | $98.54M | 0.1% | $363.48 | +42.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443,651 | $98.08M | 0.1% | $123.01 | +53.6% | COM | 459200101 |
| VALQ | AMERICAN CENTY ETF TR | 1,564,323 | $97.17M | 0.1% | $44.58 | — | US QUALITY VAL | 025072208 |
| SNY | SANOFI | 1,677,521 | $96.68M | 0.1% | $44.93 | — | SPONSORED ADR | 80105N105 |
| QTWO | Q2 HLDGS INC | 1,209,357 | $96.47M | 0.1% | $57.06 | +23.7% | COM | 74736L109 |
| ESS | ESSEX PPTY TR INC | 325,008 | $96.01M | 0.1% | $213.89 | +28.5% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 803,674 | $95.5M | 0.1% | $46.22 | +120.8% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 552,932 | $95.33M | 0.1% | $162.88 | +13.6% | COM | 25278X109 |
| XPO | XPO INC | 885,110 | $95.16M | 0.1% | $72.39 | +54.6% | COM | 983793100 |
| DIS | DISNEY WALT CO | 988,543 | $95.09M | 0.1% | $103.92 | -12.8% | COM | 254687106 |
| QGRO | AMERICAN CENTY ETF TR | 1,042,755 | $94.95M | 0.1% | $50.53 | — | US QUALITY GROW | 025072307 |
| THO | THOR INDS INC | 863,842 | $94.93M | 0.1% | $81.44 | +20.7% | COM | 885160101 |
| BTU | PEABODY ENERGY CORP | 3,569,723 | $94.74M | 0.1% | $23.83 | -6.4% | COM | 704551100 |
| ANF | ABERCROMBIE & FITCH CO | 675,437 | $94.49M | 0.1% | $51.47 | +195.6% | CL A | 002896207 |
| TBBK | BANCORP INC DEL | 1,761,785 | $94.26M | 0.1% | $34.05 | +41.9% | COM | 05969A105 |
| IDCC | INTERDIGITAL INC | 663,208 | $93.93M | 0.1% | $86.84 | +50.9% | COM | 45867G101 |
| DRI | DARDEN RESTAURANTS INC | 564,638 | $92.67M | 0.1% | $149.57 | -2.7% | COM | 237194105 |
| — | TOTALENERGIES SE | 1,418,863 | $91.69M | 0.1% | $43.21 | — | SPONSORED ADS | 89151E109 |
| HOLX | HOLOGIC INC | 1,116,336 | $90.94M | 0.1% | $71.22 | +12.3% | COM | 436440101 |
| MET | METLIFE INC | 1,100,519 | $90.77M | 0.1% | $59.33 | +21.1% | COM | 59156R108 |
| WABC | WESTAMERICA BANCORPORATION | 1,835,755 | $90.72M | 0.1% | $41.76 | +14.8% | COM | 957090103 |
| ALKS | ALKERMES PLC | 3,240,967 | $90.71M | 0.1% | $26.91 | -0.9% | SHS | G01767105 |
| AROC | ARCHROCK INC | 4,478,614 | $90.65M | 0.1% | $12.34 | +55.8% | COM | 03957W106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,007,065 | $90.16M | 0.1% | $67.54 | +10.3% | COM | 34964C106 |
| AVEM | AMERICAN CENTY ETF TR | 1,391,511 | $89.89M | 0.1% | $57.33 | — | AVANTIS EMGMKT | 025072604 |
| OMC | OMNICOM GROUP INC | 868,582 | $89.8M | 0.1% | $68.21 | +33.9% | COM | 681919106 |
| — | LAM RESEARCH CORP | 109,492 | $89.35M | 0.1% | $673.58 | — | COM | 512807108 |
| LBRT | LIBERTY ENERGY INC | 4,672,455 | $89.2M | 0.1% | $17.86 | +15.6% | COM CL A | 53115L104 |
| DOO | BRP INC | 1,497,977 | $89.17M | 0.1% | $65.04 | +0.1% | COM SUN VTG | 05577W200 |
| COHR | COHERENT CORP | 1,001,772 | $89.07M | 0.1% | $45.00 | +66.1% | COM | 19247G107 |
| — | H & E EQUIPMENT SERVICES INC | 1,820,372 | $88.62M | 0.1% | $45.57 | — | COM | 404030108 |
| ATR | APTARGROUP INC | 552,522 | $88.51M | 0.1% | $129.72 | +12.0% | COM | 038336103 |
| GM | GENERAL MTRS CO | 1,968,019 | $88.25M | 0.1% | $38.11 | +19.9% | COM | 37045V100 |
| MUSI | AMERICAN CENTY ETF TR | 1,973,510 | $88.2M | 0.1% | $50.04 | — | MULTISECTOR | 025072398 |
| CABO | CABLE ONE INC | 251,393 | $87.93M | 0.1% | $601.96 | -41.8% | COM | 12685J105 |
| SNOW | SNOWFLAKE INC | 763,460 | $87.69M | 0.1% | $160.59 | -23.4% | CL A | 833445109 |
| MTH | MERITAGE HOMES CORP | 425,680 | $87.29M | 0.1% | $56.80 | +66.2% | COM | 59001A102 |
| VC | VISTEON CORP | 911,944 | $86.85M | 0.1% | $106.88 | -5.4% | COM NEW | 92839U206 |
| AVB | AVALONBAY CMNTYS INC | 384,486 | $86.61M | 0.1% | $160.14 | +28.2% | COM | 053484101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,230,251 | $86.44M | 0.1% | $30.61 | +109.3% | COM | 87724P106 |
| HLNE | HAMILTON LANE INC | 512,124 | $86.24M | 0.1% | $85.04 | +70.2% | CL A | 407497106 |
| NKE | NIKE INC | 974,406 | $86.14M | 0.1% | $70.96 | +7.1% | CL B | 654106103 |
| TEX | TEREX CORP NEW | 1,605,920 | $84.97M | 0.0% | $55.88 | -1.1% | COM | 880779103 |
| AMGN | AMGEN INC | 262,708 | $84.65M | 0.0% | $190.30 | +64.6% | COM | 031162100 |
| CNO | CNO FINL GROUP INC | 2,405,250 | $84.42M | 0.0% | $23.47 | +33.7% | COM | 12621E103 |
| ADMA | ADMA BIOLOGICS INC | 4,209,653 | $84.15M | 0.0% | $3.76 | +313.5% | COM | 000899104 |
| CALM | CAL MAINE FOODS INC | 1,123,432 | $84.08M | 0.0% | $47.29 | +30.9% | COM NEW | 128030202 |
| TRV | TRAVELERS COMPANIES INC | 356,288 | $83.41M | 0.0% | $156.50 | +37.6% | COM | 89417E109 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,938,187 | $83.32M | 0.0% | $38.37 | +4.6% | COM | 06417N103 |
| ATKR | ATKORE INC | 976,883 | $82.78M | 0.0% | $115.60 | -8.9% | COM | 047649108 |
| EMBJ | EMBRAER S.A. | 2,334,222 | $82.56M | 0.0% | $16.54 | — | SPONSORED ADS | 29082A107 |
| TKO | TKO GROUP HOLDINGS INC | 666,821 | $82.49M | 0.0% | $107.08 | +5.5% | CL A | 87256C101 |
| JELD | JELD-WEN HLDG INC | 5,141,839 | $81.29M | 0.0% | $14.59 | +0.6% | COM | 47580P103 |
| STE | STERIS PLC | 334,274 | $81.07M | 0.0% | $216.94 | +6.5% | SHS USD | G8473T100 |
| BWXT | BWX TECHNOLOGIES INC | 743,463 | $80.81M | 0.0% | $82.51 | +19.1% | COM | 05605H100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 769,418 | $80.67M | 0.0% | $111.46 | +4.9% | COM NEW | 054540208 |
| CLH | CLEAN HARBORS INC | 333,610 | $80.64M | 0.0% | $96.85 | +142.7% | COM | 184496107 |
| ON | ON SEMICONDUCTOR CORP | 1,108,525 | $80.49M | 0.0% | $69.05 | +5.4% | COM | 682189105 |
| ATI | ATI INC | 1,201,101 | $80.37M | 0.0% | $46.18 | +34.5% | COM | 01741R102 |
| — | CYBERARK SOFTWARE LTD | 274,571 | $80.07M | 0.0% | $186.01 | — | SHS | M2682V108 |
| YETI | YETI HLDGS INC | 1,934,130 | $79.36M | 0.0% | $40.93 | -4.2% | COM | 98585X104 |
| TER | TERADYNE INC | 587,101 | $78.63M | 0.0% | $93.45 | +43.4% | COM | 880770102 |
| BYD | BOYD GAMING CORP | 1,211,133 | $78.3M | 0.0% | $60.03 | -3.0% | COM | 103304101 |
| MTG | MGIC INVT CORP WIS | 3,057,073 | $78.26M | 0.0% | $13.65 | +76.5% | COM | 552848103 |
| INFY | INFOSYS LTD | 3,506,888 | $78.1M | 0.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| KSS | KOHLS CORP | 3,701,034 | $78.09M | 0.0% | $28.92 | -29.5% | COM | 500255104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,754,866 | $77.48M | 0.0% | $12.71 | -25.7% | COM | 382550101 |
| KFY | KORN FERRY | 1,029,428 | $77.45M | 0.0% | $47.53 | +42.3% | COM NEW | 500643200 |
| CI | THE CIGNA GROUP | 223,394 | $77.39M | 0.0% | $228.40 | +46.7% | COM | 125523100 |
| TPH | TRI POINTE HOMES INC | 1,707,664 | $77.37M | 0.0% | $24.35 | +75.7% | COM | 87265H109 |
| BKU | BANKUNITED INC | 2,122,724 | $77.35M | 0.0% | $28.66 | +17.8% | COM | 06652K103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 326,979 | $77.23M | 0.0% | $162.00 | +57.7% | COM | 020764106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 397,856 | $77.13M | 0.0% | $144.28 | +14.9% | COM | 12008R107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 549,467 | $77M | 0.0% | $97.23 | +33.0% | COM | 109194100 |
| CRS | CARPENTER TECHNOLOGY CORP | 480,536 | $76.68M | 0.0% | $81.55 | +65.0% | COM | 144285103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,486,608 | $76.65M | 0.0% | $39.70 | +16.6% | COM | Y41053102 |
| — | CONSOL ENERGY INC NEW | 729,177 | $76.31M | 0.0% | $67.83 | — | COM | 20854L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,146,547 | $76.12M | 0.0% | $44.03 | +41.9% | CL A | 78351F107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,155,776 | $76.08M | 0.0% | $28.08 | +131.2% | COM | 25787G100 |
| XRAY | DENTSPLY SIRONA INC | 2,802,041 | $75.82M | 0.0% | $40.15 | -36.4% | COM | 24906P109 |
| SLVM | SYLVAMO CORP | 881,998 | $75.72M | 0.0% | $54.28 | +31.1% | COMMON STOCK | 871332102 |
| — | ENVISTA HOLDINGS CORPORATION | 83,174,000 | $75.53M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| COLD | AMERICOLD REALTY TRUST INC | 2,668,342 | $75.43M | 0.0% | $28.55 | — | COM | 03064D108 |
| — | BLUEPRINT MEDICINES CORP | 815,071 | $75.39M | 0.0% | $81.16 | — | COM | 09627Y109 |
| PFE | PFIZER INC | 2,604,383 | $75.37M | 0.0% | $33.87 | -21.2% | COM | 717081103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,447,882 | $75.1M | 0.0% | $27.04 | +0.2% | COM | 32055Y201 |
| BKNG | BOOKING HOLDINGS INC | 17,792 | $74.94M | 0.0% | $2202.74 | +72.2% | COM | 09857L108 |
| FDG | AMERICAN CENTY ETF TR | 808,270 | $74.89M | 0.0% | $55.61 | — | FOCUSED DYNAMIC | 025072810 |
| SPOT | SPOTIFY TECHNOLOGY S A | 202,890 | $74.77M | 0.0% | $113.55 | +192.8% | SHS | L8681T102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,460,063 | $74.71M | 0.0% | $46.19 | +10.1% | COM | 410120109 |
| NMIH | NMI HLDGS INC | 1,811,588 | $74.62M | 0.0% | $26.56 | +45.2% | COM | 629209305 |
| — | ARCH RESOURCES INC | 539,860 | $74.59M | 0.0% | $135.82 | — | CL A | 03940R107 |
| PRU | PRUDENTIAL FINL INC | 608,509 | $73.69M | 0.0% | $80.22 | +37.8% | COM | 744320102 |
| — | NEXTERA ENERGY INC | 1,553,473 | $73.55M | 0.0% | $47.54 | — | UNIT 09/01/2025 | 65339F713 |
| SATS | ECHOSTAR CORP | 2,963,281 | $73.55M | 0.0% | $17.41 | +17.4% | CL A | 278768106 |
| URBN | URBAN OUTFITTERS INC | 1,916,073 | $73.4M | 0.0% | $34.21 | +18.8% | COM | 917047102 |
| FSV | FIRSTSERVICE CORP NEW | 398,929 | $72.86M | 0.0% | $135.02 | +26.1% | COM | 33767E202 |
| SBUX | STARBUCKS CORP | 745,377 | $72.67M | 0.0% | $85.38 | -3.0% | COM | 855244109 |
| LPX | LOUISIANA PAC CORP | 674,986 | $72.53M | 0.0% | $61.13 | +54.3% | COM | 546347105 |
| FLV | AMERICAN CENTY ETF TR | 1,036,681 | $72.53M | 0.0% | $49.46 | — | FOCUSED LRG CAP | 025072794 |
| TPG | TPG INC | 1,259,378 | $72.49M | 0.0% | $42.73 | +15.3% | COM CL A | 872657101 |
| CGNX | COGNEX CORP | 1,784,873 | $72.29M | 0.0% | $50.88 | -17.3% | COM | 192422103 |
| KMX | CARMAX INC | 933,187 | $72.21M | 0.0% | $78.54 | +0.7% | COM | 143130102 |
| POWL | POWELL INDS INC | 324,721 | $72.08M | 0.0% | $104.78 | +54.8% | COM | 739128106 |
| EXPE | EXPEDIA GROUP INC | 486,434 | $72M | 0.0% | $101.43 | +29.6% | COM NEW | 30212P303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 322,079 | $71.87M | 0.0% | $172.22 | +17.0% | COM | 03820C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,057 | $71.79M | 0.0% | $479.52 | +22.9% | COM | 883556102 |
| HAYW | HAYWARD HLDGS INC | 4,656,350 | $71.43M | 0.0% | $13.19 | +5.0% | COM | 421298100 |
| ENPH | ENPHASE ENERGY INC | 631,688 | $71.39M | 0.0% | $127.29 | -12.2% | COM | 29355A107 |
| HP | HELMERICH & PAYNE INC | 2,330,982 | $70.91M | 0.0% | $37.32 | -7.5% | COM | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 602,563 | $70.87M | 0.0% | $72.88 | +46.9% | COM | 416515104 |
| TMUS | T-MOBILE US INC | 343,392 | $70.86M | 0.0% | $137.33 | +36.5% | COM | 872590104 |
| SAIA | SAIA INC | 162,007 | $70.84M | 0.0% | $409.17 | +3.5% | COM | 78709Y105 |
| D | DOMINION ENERGY INC | 1,223,185 | $70.69M | 0.0% | $52.13 | -1.9% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 417,832 | $70.62M | 0.0% | $99.13 | +48.9% | COM | 828806109 |
| KGC | KINROSS GOLD CORP | 7,539,379 | $70.6M | 0.0% | $4.76 | +88.7% | COM | 496902404 |
| SNEX | STONEX GROUP INC | 861,384 | $70.53M | 0.0% | $44.48 | +19.3% | COM | 861896108 |
| TDS | TELEPHONE & DATA SYS INC | 3,025,671 | $70.35M | 0.0% | $17.48 | +24.6% | COM NEW | 879433829 |
| VLTO | VERALTO CORP | 628,794 | $70.34M | 0.0% | $84.21 | +24.7% | COM SHS | 92338C103 |
| WTFC | WINTRUST FINL CORP | 646,895 | $70.21M | 0.0% | $81.45 | +28.0% | COM | 97650W108 |
| ABT | ABBOTT LABS | 614,425 | $70.05M | 0.0% | $89.41 | +19.7% | COM | 002824100 |
| HZO | MARINEMAX INC | 1,976,876 | $69.72M | 0.0% | $34.09 | -4.3% | COM | 567908108 |
| RRX | REGAL REXNORD CORPORATION | 420,222 | $69.71M | 0.0% | $155.66 | -0.8% | COM | 758750103 |
| VLY | VALLEY NATL BANCORP | 7,693,156 | $69.7M | 0.0% | $10.61 | -23.5% | COM | 919794107 |
| COIN | COINBASE GLOBAL INC | 387,279 | $69M | 0.0% | $221.47 | -9.6% | COM CL A | 19260Q107 |
| QINT | AMERICAN CENTY ETF TR | 1,328,057 | $68.65M | 0.0% | $42.72 | — | QUALITY DIVRSFED | 025072406 |
| GFL | GFL ENVIRONMENTAL INC | 1,718,755 | $68.54M | 0.0% | $33.35 | +19.7% | SUB VTG SHS | 36168Q104 |
| TDC | TERADATA CORP DEL | 2,256,723 | $68.47M | 0.0% | $39.81 | -25.0% | COM | 88076W103 |
| PDD | PDD HOLDINGS INC | 506,994 | $68.35M | 0.0% | $116.75 | — | SPONSORED ADS | 722304102 |
| FHB | FIRST HAWAIIAN INC | 2,942,398 | $68.12M | 0.0% | $22.06 | -0.9% | COM | 32051X108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 610,232 | $67.89M | 0.0% | $71.97 | +45.7% | COM | 55405Y100 |
| WERN | WERNER ENTERPRISES INC | 1,752,376 | $67.62M | 0.0% | $40.33 | -8.2% | COM | 950755108 |
| BHF | BRIGHTHOUSE FINL INC | 1,500,096 | $67.55M | 0.0% | $47.46 | -5.3% | COM | 10922N103 |
| OKE | ONEOK INC NEW | 738,939 | $67.34M | 0.0% | $61.23 | +33.1% | COM | 682680103 |
| BOOT | BOOT BARN HLDGS INC | 402,272 | $67.29M | 0.0% | $84.01 | +63.7% | COM | 099406100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 480,216 | $66.88M | 0.0% | $120.36 | +4.9% | COM | 808625107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,116,945 | $66.78M | 0.0% | $45.51 | +30.1% | COM | 459044103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,178,231 | $66.65M | 0.0% | $26.79 | +22.8% | COM | 031652100 |
| LRN | STRIDE INC | 780,246 | $66.56M | 0.0% | $54.12 | +42.8% | COM | 86333M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,512,988 | $66.43M | 0.0% | $20.23 | -0.7% | COM | 928298108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,539,554 | $66.28M | 0.0% | $25.96 | — | COM SHS | 398182303 |
| ONTO | ONTO INNOVATION INC | 317,948 | $65.99M | 0.0% | $88.66 | +127.6% | COM | 683344105 |
| KNSL | KINSALE CAP GROUP INC | 141,678 | $65.96M | 0.0% | $335.06 | +31.7% | COM | 49714P108 |
| PLUS | EPLUS INC | 668,387 | $65.73M | 0.0% | $77.73 | +13.2% | COM | 294268107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 435,265 | $65.69M | 0.0% | $146.18 | -6.2% | COM | 82982L103 |
| HUBG | HUB GROUP INC | 1,444,344 | $65.65M | 0.0% | $41.55 | +6.6% | CL A | 443320106 |
| BANC | BANC OF CALIFORNIA INC | 4,450,734 | $65.56M | 0.0% | $13.42 | -0.4% | COM | 05990K106 |
| AGI | ALAMOS GOLD INC NEW | 3,284,663 | $65.47M | 0.0% | $11.43 | +59.9% | COM CL A | 011532108 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,492,377 | $64.97M | 0.0% | $11.76 | -21.7% | COM | 703481101 |
| HDB | HDFC BANK LTD | 1,037,431 | $64.9M | 0.0% | $60.02 | — | SPONSORED ADS | 40415F101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,765,675 | $64.52M | 0.0% | $16.11 | +27.9% | COM | 7591EP100 |
| — | VISTA OUTDOOR INC | 1,642,253 | $64.34M | 0.0% | $32.52 | — | COM | 928377100 |
| LCII | LCI INDS | 533,240 | $64.28M | 0.0% | $102.50 | +3.7% | COM | 50189K103 |
| URI | UNITED RENTALS INC | 79,240 | $64.16M | 0.0% | $517.19 | +37.4% | COM | 911363109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 660,058 | $64.16M | 0.0% | $58.04 | +66.1% | COM | 681116109 |
| AGO | ASSURED GUARANTY LTD | 806,179 | $64.11M | 0.0% | $65.54 | +18.7% | COM | G0585R106 |
| AVUV | AMERICAN CENTY ETF TR | 659,759 | $63.3M | 0.0% | $69.02 | — | US SML CP VALU | 025072877 |
| FOUR | SHIFT4 PMTS INC | 710,471 | $62.95M | 0.0% | $65.38 | +15.9% | CL A | 82452J109 |
| FWONK | LIBERTY MEDIA CORP DEL | 809,948 | $62.71M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PII | POLARIS INC | 751,620 | $62.56M | 0.0% | $85.91 | -5.4% | COM | 731068102 |
| — | SOUTHWEST AIRLS CO | 61,845,000 | $62.54M | 0.0% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| COLM | COLUMBIA SPORTSWEAR CO | 749,918 | $62.39M | 0.0% | $77.68 | +0.8% | COM | 198516106 |
| BCS | BARCLAYS PLC | 5,130,513 | $62.34M | 0.0% | $10.69 | — | ADR | 06738E204 |
| GWW | GRAINGER W W INC | 59,999 | $62.33M | 0.0% | $689.62 | +38.8% | COM | 384802104 |
| LFUS | LITTELFUSE INC | 234,537 | $62.21M | 0.0% | $255.12 | +1.0% | COM | 537008104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,148,963 | $61.99M | 0.0% | $50.38 | +0.6% | CL A | 499049104 |
| RBC | RBC BEARINGS INC | 206,635 | $61.86M | 0.0% | $268.48 | +7.2% | COM | 75524B104 |
| OII | OCEANEERING INTL INC | 2,486,420 | $61.84M | 0.0% | $19.08 | +35.0% | COM | 675232102 |
| SNDR | SCHNEIDER NATIONAL INC | 2,163,676 | $61.75M | 0.0% | $24.37 | +8.5% | CL B | 80689H102 |
| HUBB | HUBBELL INC | 143,786 | $61.59M | 0.0% | $265.96 | +41.9% | COM | 443510607 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,294,054 | $61.57M | 0.0% | $41.65 | +19.8% | COM | 018581108 |
| TLN | TALEN ENERGY CORP | 344,591 | $61.42M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| CVS | CVS HEALTH CORP | 975,669 | $61.35M | 0.0% | $72.65 | -24.0% | COM | 126650100 |
| ROAD | CONSTRUCTION PARTNERS INC | 874,462 | $61.04M | 0.0% | $33.27 | +85.2% | COM CL A | 21044C107 |
| ELV | ELEVANCE HEALTH INC | 117,061 | $60.87M | 0.0% | $404.48 | +28.7% | COM | 036752103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,621,141 | $60.84M | 0.0% | $22.18 | +46.1% | COM | 04956D107 |
| — | FRONTIER COMMUNICATIONS PARE | 1,712,373 | $60.84M | 0.0% | $19.49 | — | COM | 35909D109 |
| TRN | TRINITY INDS INC | 1,741,224 | $60.66M | 0.0% | $27.38 | +10.3% | COM | 896522109 |
| — | SUMMIT MATLS INC | 1,550,845 | $60.53M | 0.0% | $33.17 | — | CL A | 86614U100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,351,066 | $60.52M | 0.0% | $14.59 | +18.3% | COM | G3398L118 |
| PCVX | VAXCYTE INC | 529,005 | $60.45M | 0.0% | $52.58 | +71.4% | COM | 92243G108 |
| CSL | CARLISLE COS INC | 134,381 | $60.44M | 0.0% | $347.59 | +16.9% | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 291,065 | $60.13M | 0.0% | $110.87 | +74.0% | COM | 882508104 |
| CRI | CARTERS INC | 924,662 | $60.08M | 0.0% | $64.09 | -6.3% | COM | 146229109 |
| CATY | CATHAY GEN BANCORP | 1,398,534 | $60.07M | 0.0% | $35.60 | +12.9% | COM | 149150104 |
| PHIN | PHINIA INC | 1,303,224 | $59.99M | 0.0% | $33.23 | +31.5% | COMMON STOCK | 71880K101 |
| — | AMCOR PLC | 5,273,849 | $59.75M | 0.0% | $9.85 | +2.8% | ORD | G0250X107 |
| LNTH | LANTHEUS HLDGS INC | 543,562 | $59.66M | 0.0% | $70.70 | +46.9% | COM | 516544103 |
| FERG | FERGUSON ENTERPRISES INC | 299,920 | $59.52M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SANM | SANMINA CORPORATION | 862,247 | $59.02M | 0.0% | $49.54 | +39.3% | COM | 801056102 |
| KORP | AMERICAN CENTY ETF TR | 1,218,657 | $58.87M | 0.0% | $50.36 | — | DIVERSIFID CRP | 025072109 |
| NVS | NOVARTIS AG | 509,218 | $58.57M | 0.0% | $93.61 | — | SPONSORED ADR | 66987V109 |
| AVNT | AVIENT CORPORATION | 1,159,494 | $58.35M | 0.0% | $39.19 | +12.4% | COM | 05368V106 |
| KMT | KENNAMETAL INC | 2,235,973 | $57.98M | 0.0% | $24.41 | -3.2% | COM | 489170100 |
| CNM | CORE & MAIN INC | 1,303,180 | $57.86M | 0.0% | $46.35 | +3.4% | CL A | 21874C102 |
| ARCB | ARCBEST CORP | 532,052 | $57.7M | 0.0% | $93.40 | +16.4% | COM | 03937C105 |
| CBRE | CBRE GROUP INC | 462,162 | $57.53M | 0.0% | $105.23 | +3.6% | CL A | 12504L109 |
| HON | HONEYWELL INTL INC | 278,310 | $57.53M | 0.0% | $167.20 | +12.6% | COM | 438516106 |
| CWST | CASELLA WASTE SYS INC | 578,038 | $57.51M | 0.0% | $103.00 | +0.5% | CL A | 147448104 |
| FTAI | FTAI AVIATION LTD | 430,368 | $57.2M | 0.0% | $75.80 | +47.6% | SHS | G3730V105 |
| BLD | TOPBUILD CORP | 140,536 | $57.17M | 0.0% | $323.92 | +24.5% | COM | 89055F103 |
| AIR | AAR CORP | 873,028 | $57.06M | 0.0% | $66.76 | -0.9% | COM | 000361105 |
| BAP | CREDICORP LTD | 315,107 | $57.02M | 0.0% | $145.05 | +9.7% | COM | G2519Y108 |
| AME | AMETEK INC | 330,595 | $56.77M | 0.0% | $69.58 | +137.6% | COM | 031100100 |
| TGLS | TECNOGLASS INC | 823,293 | $56.53M | 0.0% | $24.16 | +138.2% | ORD SHS | G87264100 |
| TECH | BIO-TECHNE CORP | 706,843 | $56.5M | 0.0% | $76.85 | -2.9% | COM | 09073M104 |
| WGO | WINNEBAGO INDS INC | 970,264 | $56.38M | 0.0% | $63.43 | -9.7% | COM | 974637100 |
| CROX | CROCS INC | 387,445 | $56.11M | 0.0% | $82.85 | +64.7% | COM | 227046109 |
| ITGR | INTEGER HLDGS CORP | 431,314 | $56.07M | 0.0% | $122.03 | +0.3% | COM | 45826H109 |
| TENB | TENABLE HLDGS INC | 1,379,540 | $55.9M | 0.0% | $45.73 | -8.8% | COM | 88025T102 |
| WD | WALKER & DUNLOP INC | 492,030 | $55.89M | 0.0% | $93.13 | +7.4% | COM | 93148P102 |
| USHY | ISHARES TR | 1,480,560 | $55.74M | 0.0% | $38.31 | — | BROAD USD HIGH | 46435U853 |
| OTIS | OTIS WORLDWIDE CORP | 536,281 | $55.74M | 0.0% | $71.29 | +30.5% | COM | 68902V107 |
| SHEL | SHELL PLC | 842,849 | $55.59M | 0.0% | $58.22 | — | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 689,805 | $55.57M | 0.0% | $45.98 | +65.0% | COM | 008474108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,629,025 | $55.47M | 0.0% | $39.34 | -13.3% | COM | 238337109 |
| — | NORDSTROM INC | 2,461,715 | $55.36M | 0.0% | $20.61 | — | COM | 655664100 |
| KO | COCA COLA CO | 770,326 | $55.36M | 0.0% | $55.39 | +18.5% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 337,364 | $54.96M | 0.0% | $99.20 | +65.3% | COM | 56585A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,782,547 | $54.9M | 0.0% | $15.65 | +90.5% | ORDINARY SHARES | G25457105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,179,160 | $54.59M | 0.0% | $18.64 | +9.1% | COM | N3144W105 |
| LECO | LINCOLN ELEC HLDGS INC | 284,164 | $54.57M | 0.0% | $191.03 | +0.4% | COM | 533900106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 650,000 | $54.44M | 0.0% | $86.17 | — | INT-TERM CORP | 92206C870 |
| PLMR | PALOMAR HLDGS INC | 574,896 | $54.43M | 0.0% | $64.70 | +42.4% | COM | 69753M105 |
| FRME | FIRST MERCHANTS CORP | 1,461,378 | $54.36M | 0.0% | $32.87 | +7.0% | COM | 320817109 |
| ANDE | ANDERSONS INC | 1,082,648 | $54.28M | 0.0% | $47.48 | +1.5% | COM | 034164103 |
| IQV | IQVIA HLDGS INC | 228,777 | $54.21M | 0.0% | $171.69 | +37.5% | COM | 46266C105 |
| HYLB | DBX ETF TR | 1,464,188 | $54.06M | 0.0% | $39.07 | — | XTRACK USD HIGH | 233051432 |
| RIG | TRANSOCEAN LTD | 12,715,166 | $54.04M | 0.0% | $5.58 | -11.6% | REGISTERED SHS | H8817H100 |
| — | SYNOVUS FINL CORP | 1,211,765 | $53.89M | 0.0% | $33.80 | — | COM NEW | 87161C501 |
| FULT | FULTON FINL CORP PA | 2,969,956 | $53.85M | 0.0% | $13.89 | +23.7% | COM | 360271100 |
| LEN | LENNAR CORP | 286,980 | $53.8M | 0.0% | $105.30 | +56.0% | CL A | 526057104 |
| PCAR | PACCAR INC | 545,154 | $53.8M | 0.0% | $72.90 | +26.5% | COM | 693718108 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,215,726 | $53.69M | 0.0% | $30.81 | +24.1% | COM | 00181T107 |
| WAFD | WAFD INC | 1,539,104 | $53.64M | 0.0% | $28.06 | +14.7% | COM | 938824109 |
| KRG | KITE RLTY GROUP TR | 2,008,325 | $53.34M | 0.0% | $20.19 | — | COM NEW | 49803T300 |
| BTG | B2GOLD CORP | 17,257,437 | $53.28M | 0.0% | $2.82 | -0.9% | COM | 11777Q209 |
| PI | IMPINJ INC | 245,260 | $53.1M | 0.0% | $111.25 | +52.4% | COM | 453204109 |
| JBLU | JETBLUE AWYS CORP | 8,093,102 | $53.09M | 0.0% | $7.12 | -20.9% | COM | 477143101 |
| FCN | FTI CONSULTING INC | 232,621 | $52.94M | 0.0% | $198.90 | +11.7% | COM | 302941109 |
| INSM | INSMED INC | 723,683 | $52.83M | 0.0% | $25.09 | +194.2% | COM PAR $.01 | 457669307 |
| ASML | ASML HOLDING N V | 63,398 | $52.83M | 0.0% | $714.31 | — | N Y REGISTRY SHS | N07059210 |
| SW | SMURFIT WESTROCK PLC | 1,065,179 | $52.64M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| EA | ELECTRONIC ARTS INC | 365,205 | $52.39M | 0.0% | $115.55 | +24.6% | COM | 285512109 |
| AVIV | AMERICAN CENTY ETF TR | 930,071 | $52.21M | 0.0% | $51.22 | — | INTERNATIONAL LR | 025072364 |
| PBF | PBF ENERGY INC | 1,678,274 | $51.94M | 0.0% | $31.65 | +14.8% | CL A | 69318G106 |
| NEM | NEWMONT CORP | 971,453 | $51.92M | 0.0% | $34.16 | +41.7% | COM | 651639106 |
| ELF | E L F BEAUTY INC | 475,761 | $51.87M | 0.0% | $119.04 | +31.8% | COM | 26856L103 |
| ASND | ASCENDIS PHARMA A/S | 346,746 | $51.77M | 0.0% | $131.26 | — | SPONSORED ADR | 04351P101 |
| MRVL | MARVELL TECHNOLOGY INC | 717,233 | $51.73M | 0.0% | $59.22 | +16.1% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 291,646 | $51.73M | 0.0% | $102.47 | +55.5% | COM | V7780T103 |
| CASY | CASEYS GEN STORES INC | 137,230 | $51.56M | 0.0% | $293.25 | +26.6% | COM | 147528103 |
| KR | KROGER CO | 896,241 | $51.35M | 0.0% | $45.10 | +15.6% | COM | 501044101 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,841,707 | $51.13M | 0.0% | $8.26 | +16.8% | COM | 431636109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 724,188 | $50.9M | 0.0% | $91.27 | -8.4% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 117,839 | $50.73M | 0.0% | $272.53 | +38.1% | COM | 29084Q100 |
| MTX | MINERALS TECHNOLOGIES INC | 656,802 | $50.72M | 0.0% | $59.92 | +27.1% | COM | 603158106 |
| BROS | DUTCH BROS INC | 1,561,311 | $50.01M | 0.0% | $33.16 | +6.3% | CL A | 26701L100 |
| NTES | NETEASE INC | 534,199 | $49.95M | 0.0% | $92.68 | — | SPONSORED ADS | 64110W102 |
| AIG | AMERICAN INTL GROUP INC | 682,050 | $49.95M | 0.0% | $58.19 | +24.2% | COM NEW | 026874784 |
| — | PREMIER INC | 2,494,279 | $49.89M | 0.0% | $20.92 | — | CL A | 74051N102 |
| — | ENSTAR GROUP LIMITED | 154,978 | $49.84M | 0.0% | $278.94 | — | SHS | G3075P101 |
| CR | CRANE COMPANY | 314,720 | $49.81M | 0.0% | $145.30 | +2.9% | COMMON STOCK | 224408104 |
| — | JUNIPER NETWORKS INC | 1,272,096 | $49.59M | 0.0% | $29.24 | — | COM | 48203R104 |
| — | TEEKAY TANKERS LTD | 848,325 | $49.41M | 0.0% | $53.20 | — | CL A | Y8565N300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,920,841 | $49.29M | 0.0% | $16.03 | +21.3% | SHS | M9T951109 |
| PAYO | PAYONEER GLOBAL INC | 6,541,704 | $49.26M | 0.0% | $6.22 | +4.4% | COM | 70451X104 |
| FUSI | AMERICAN CENTY ETF TR | 958,033 | $48.96M | 0.0% | $50.76 | — | MULTISECTOR FLOA | 025072224 |
| HALO | HALOZYME THERAPEUTICS INC | 851,287 | $48.73M | 0.0% | $30.56 | +87.6% | COM | 40637H109 |
| — | ON SEMICONDUCTOR CORP | 47,765,000 | $48.47M | 0.0% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FAST | FASTENAL CO | 678,337 | $48.45M | 0.0% | $27.90 | +18.0% | COM | 311900104 |
| OFG | OFG BANCORP | 1,078,399 | $48.44M | 0.0% | $30.81 | +39.7% | COM | 67103X102 |
| TOL | TOLL BROTHERS INC | 312,493 | $48.28M | 0.0% | $69.46 | +95.2% | COM | 889478103 |
| ENS | ENERSYS | 472,773 | $48.25M | 0.0% | $96.88 | +2.7% | COM | 29275Y102 |
| ESNT | ESSENT GROUP LTD | 747,860 | $48.08M | 0.0% | $38.25 | +57.0% | COM | G3198U102 |
| LZB | LA Z BOY INC | 1,115,820 | $47.9M | 0.0% | $33.04 | +24.6% | COM | 505336107 |
| CAKE | CHEESECAKE FACTORY INC | 1,177,025 | $47.73M | 0.0% | $33.07 | +11.7% | COM | 163072101 |
| — | PATTERSON COS INC | 2,183,976 | $47.7M | 0.0% | $23.73 | — | COM | 703395103 |
| IPAR | INTER PARFUMS INC | 368,122 | $47.66M | 0.0% | $130.54 | -4.2% | COM | 458334109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,289,223 | $47.61M | 0.0% | $8.87 | +24.1% | COM | 42330P107 |
| EXR | EXTRA SPACE STORAGE INC | 264,217 | $47.61M | 0.0% | $133.13 | +19.0% | COM | 30225T102 |
| — | NV5 GLOBAL INC | 508,344 | $47.52M | 0.0% | $101.28 | — | COM | 62945V109 |
| TCOM | TRIP COM GROUP LTD | 795,941 | $47.3M | 0.0% | $50.55 | — | ADS | 89677Q107 |
| FND | FLOOR & DECOR HLDGS INC | 379,588 | $47.13M | 0.0% | $97.48 | +6.6% | CL A | 339750101 |
| AGYS | AGILYSYS INC | 431,818 | $47.06M | 0.0% | $97.64 | +9.6% | COM | 00847J105 |
| PHM | PULTE GROUP INC | 327,231 | $46.97M | 0.0% | $71.54 | +75.8% | COM | 745867101 |
| MUR | MURPHY OIL CORP | 1,390,895 | $46.93M | 0.0% | $27.22 | +28.7% | COM | 626717102 |
| RMBS | RAMBUS INC DEL | 1,101,874 | $46.52M | 0.0% | $59.59 | -18.7% | COM | 750917106 |
| FTNT | FORTINET INC | 598,772 | $46.43M | 0.0% | $63.62 | +7.4% | COM | 34959E109 |
| TFIN | TRIUMPH FINANCIAL INC | 583,587 | $46.42M | 0.0% | $72.20 | +15.6% | COM | 89679E300 |
| WSFS | WSFS FINL CORP | 908,428 | $46.32M | 0.0% | $43.66 | +18.7% | COM | 929328102 |
| CMC | COMMERCIAL METALS CO | 840,085 | $46.17M | 0.0% | $33.13 | +60.1% | COM | 201723103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,350,406 | $46.12M | 0.0% | $24.00 | — | COM | 29670E107 |
| PLAB | PHOTRONICS INC | 1,859,642 | $46.04M | 0.0% | $21.63 | +11.8% | COM | 719405102 |
| UMH | UMH PPTYS INC | 2,330,987 | $45.85M | 0.0% | $15.15 | — | COM | 903002103 |
| GNW | GENWORTH FINL INC | 6,638,195 | $45.47M | 0.0% | $4.93 | +33.5% | COM SHS | 37247D106 |
| MARA | MARA HOLDINGS INC | 2,799,517 | $45.41M | 0.0% | $18.10 | +0.1% | COM | 565788106 |
| EVR | EVERCORE INC | 178,853 | $45.31M | 0.0% | $125.35 | +86.7% | CLASS A | 29977A105 |
| OC | OWENS CORNING NEW | 255,558 | $45.11M | 0.0% | $99.45 | +69.4% | COM | 690742101 |
| SWX | SOUTHWEST GAS HLDGS INC | 610,970 | $45.07M | 0.0% | $70.25 | +2.9% | COM | 844895102 |
| SYF | SYNCHRONY FINANCIAL | 899,905 | $44.89M | 0.0% | $31.43 | +50.2% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 289,404 | $44.83M | 0.0% | $93.90 | +49.8% | COM | 969904101 |
| EG | EVEREST GROUP LTD | 114,078 | $44.7M | 0.0% | $324.57 | +14.9% | COM | G3223R108 |
| NEO | NEOGENOMICS INC | 3,025,944 | $44.63M | 0.0% | $15.91 | -1.6% | COM NEW | 64049M209 |
| CTRE | CARETRUST REIT INC | 1,444,665 | $44.58M | 0.0% | $21.72 | — | COM | 14174T107 |
| GLNG | GOLAR LNG LTD | 1,212,517 | $44.57M | 0.0% | $22.87 | +40.8% | SHS | G9456A100 |
| GBX | GREENBRIER COS INC | 875,533 | $44.56M | 0.0% | $41.28 | +11.2% | COM | 393657101 |
| PSX | PHILLIPS 66 | 338,558 | $44.5M | 0.0% | $85.77 | +49.7% | COM | 718546104 |
| BOH | BANK HAWAII CORP | 708,437 | $44.47M | 0.0% | $58.00 | +3.8% | COM | 062540109 |
| HXL | HEXCEL CORP NEW | 717,929 | $44.39M | 0.0% | $62.97 | -0.2% | COM | 428291108 |
| RMD | RESMED INC | 180,722 | $44.12M | 0.0% | $213.29 | +3.5% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 89,101 | $44.12M | 0.0% | $309.24 | +53.6% | COM | 38141G104 |
| PFS | PROVIDENT FINL SVCS INC | 2,374,784 | $44.08M | 0.0% | $17.70 | -7.8% | COM | 74386T105 |
| TCBI | TEXAS CAP BANCSHARES INC | 615,778 | $44M | 0.0% | $60.13 | +8.8% | COM | 88224Q107 |
| BHE | BENCHMARK ELECTRS INC | 986,290 | $43.71M | 0.0% | $35.66 | +14.2% | COM | 08160H101 |
| GLOB | GLOBANT S A | 220,303 | $43.65M | 0.0% | $195.10 | -1.0% | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 531,767 | $43.53M | 0.0% | $64.46 | +19.7% | COM | 42226A107 |
| GGG | GRACO INC | 494,910 | $43.31M | 0.0% | $50.45 | +59.3% | COM | 384109104 |
| PLXS | PLEXUS CORP | 315,990 | $43.2M | 0.0% | $110.75 | +9.6% | COM | 729132100 |
| TECK | TECK RESOURCES LTD | 822,403 | $42.96M | 0.0% | $42.85 | +11.1% | CL B | 878742204 |
| GFI | GOLD FIELDS LTD | 2,797,031 | $42.93M | 0.0% | $10.40 | — | SPONSORED ADR | 38059T106 |
| APOG | APOGEE ENTERPRISES INC | 613,130 | $42.93M | 0.0% | $49.03 | +26.8% | COM | 037598109 |
| HWKN | HAWKINS INC | 336,351 | $42.87M | 0.0% | $60.33 | +87.6% | COM | 420261109 |
| RGEN | REPLIGEN CORP | 287,401 | $42.77M | 0.0% | $167.38 | -14.3% | COM | 759916109 |
| GLBE | GLOBAL E ONLINE LTD | 1,109,388 | $42.64M | 0.0% | $33.91 | +3.8% | SHS | M5216V106 |
| EMBC | EMBECTA CORP | 3,019,266 | $42.57M | 0.0% | $23.57 | -42.0% | COMMON STOCK | 29082K105 |
| INTC | INTEL CORP | 1,811,861 | $42.51M | 0.0% | $37.56 | -33.7% | COM | 458140100 |
| GAP | GAP INC | 1,920,557 | $42.35M | 0.0% | $10.55 | +101.2% | COM | 364760108 |
| IAG | IAMGOLD CORP | 8,069,511 | $42.26M | 0.0% | $3.29 | +40.4% | COM | 450913108 |
| MIR | MIRION TECHNOLOGIES INC | 3,812,596 | $42.21M | 0.0% | $9.27 | +13.5% | COM CL A | 60471A101 |
| BIIB | BIOGEN INC | 216,978 | $42.06M | 0.0% | $285.50 | -26.7% | COM | 09062X103 |
| NUE | NUCOR CORP | 279,547 | $42.03M | 0.0% | $107.52 | +36.5% | COM | 670346105 |
| HG | HAMILTON INSURANCE GROUP LTD | 2,173,064 | $42.03M | 0.0% | $15.24 | +17.3% | CL B | G42706104 |
| LPG | DORIAN LPG LTD | 1,217,782 | $41.92M | 0.0% | $29.86 | +26.8% | SHS USD | Y2106R110 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,024,457 | $41.73M | 0.0% | $25.91 | +49.5% | COM | 830940102 |
| STRL | STERLING INFRASTRUCTURE INC | 287,627 | $41.71M | 0.0% | $41.44 | +186.7% | COM | 859241101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,904,657 | $41.7M | 0.0% | $11.98 | -9.1% | COM | 03152W109 |
| BANR | BANNER CORP | 699,902 | $41.69M | 0.0% | $47.33 | +13.6% | COM NEW | 06652V208 |
| DAN | DANA INC | 3,943,690 | $41.65M | 0.0% | $13.11 | -19.1% | COM | 235825205 |
| ACGL | ARCH CAP GROUP LTD | 371,230 | $41.53M | 0.0% | $72.07 | +37.2% | ORD | G0450A105 |
| GLW | CORNING INC | 919,204 | $41.5M | 0.0% | $32.88 | +24.3% | COM | 219350105 |
| ASPN | ASPEN AEROGELS INC | 1,491,123 | $41.29M | 0.0% | $23.25 | +7.6% | COM | 04523Y105 |
| NGVT | INGEVITY CORP | 1,058,565 | $41.28M | 0.0% | $53.83 | -26.0% | COM | 45688C107 |
| AGX | ARGAN INC | 407,004 | $41.28M | 0.0% | $56.46 | +38.2% | COM | 04010E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 706,921 | $41.26M | 0.0% | $54.59 | -1.4% | COM | 00402L107 |
| HAL | HALLIBURTON CO | 1,418,206 | $41.2M | 0.0% | $33.59 | -9.7% | COM | 406216101 |
| AVTR | AVANTOR INC | 1,589,307 | $41.12M | 0.0% | $18.52 | +32.6% | COM | 05352A100 |
| WAY | WAYSTAR HLDG CORP | 1,469,827 | $40.99M | 0.0% | $21.98 | +12.2% | COM | 946784105 |
| DAL | DELTA AIR LINES INC DEL | 805,391 | $40.91M | 0.0% | $44.32 | -3.2% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 1,577,392 | $40.76M | 0.0% | $29.63 | — | COM | 344849104 |
| DOW | DOW INC | 744,518 | $40.67M | 0.0% | $45.36 | +5.6% | COM | 260557103 |
| CUBE | CUBESMART | 754,001 | $40.59M | 0.0% | $47.41 | — | COM | 229663109 |
| HSBC | HSBC HLDGS PLC | 896,677 | $40.52M | 0.0% | $35.30 | — | SPON ADR NEW | 404280406 |
| FOX | FOX CORP | 1,043,104 | $40.47M | 0.0% | $28.98 | +22.5% | CL B COM | 35137L204 |
| — | INARI MED INC | 979,379 | $40.39M | 0.0% | $62.64 | — | COM | 45332Y109 |
| — | BANK AMERICA CORP | 31,661 | $40.38M | 0.0% | $1395.38 | — | 7.25%CNV PFD L | 060505682 |
| EHC | ENCOMPASS HEALTH CORP | 417,652 | $40.36M | 0.0% | $66.41 | +34.0% | COM | 29261A100 |
| F | FORD MTR CO | 3,801,359 | $40.14M | 0.0% | $10.49 | -0.5% | COM | 345370860 |
| CAE | CAE INC | 2,126,695 | $39.93M | 0.0% | $21.27 | -15.7% | COM | 124765108 |
| GIII | G III APPAREL GROUP LTD | 1,307,533 | $39.91M | 0.0% | $27.19 | +0.4% | COM | 36237H101 |
| TALO | TALOS ENERGY INC | 3,852,450 | $39.87M | 0.0% | $13.82 | -17.6% | COM | 87484T108 |
| — | DUKE ENERGY CORP NEW | 37,243,000 | $39.61M | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| DHT | DHT HOLDINGS INC | 3,585,303 | $39.55M | 0.0% | $9.43 | +6.9% | SHS NEW | Y2065G121 |
| TM | TOYOTA MOTOR CORP | 220,974 | $39.46M | 0.0% | $172.33 | — | ADS | 892331307 |
| — | HESS CORP | 290,259 | $39.42M | 0.0% | $127.39 | — | COM | 42809H107 |
| ONEW | ONEWATER MARINE INC | 1,646,802 | $39.38M | 0.0% | $24.81 | -1.0% | CL A COM | 68280L101 |
| NXPI | NXP SEMICONDUCTORS N V | 163,566 | $39.26M | 0.0% | $138.56 | +76.1% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 1,971,729 | $39.22M | 0.0% | $19.23 | — | COM | 067901108 |
| SFL | SFL CORPORATION LTD | 3,379,209 | $39.1M | 0.0% | $11.05 | +8.3% | SHS | G7738W106 |
| EVH | EVOLENT HEALTH INC | 1,380,184 | $39.03M | 0.0% | $33.57 | -23.2% | CL A | 30050B101 |
| AVDV | AMERICAN CENTY ETF TR | 552,088 | $39.02M | 0.0% | $57.54 | — | INTL SMCP VLU | 025072802 |
| CPRI | CAPRI HOLDINGS LIMITED | 918,924 | $39M | 0.0% | $35.92 | -2.4% | SHS | G1890L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 341,866 | $38.96M | 0.0% | $57.94 | +73.4% | COM | 70932M107 |
| NVR | NVR INC | 3,966 | $38.91M | 0.0% | $6150.22 | +41.9% | COM | 62944T105 |
| QNST | QUINSTREET INC | 2,027,516 | $38.79M | 0.0% | $14.91 | +22.2% | COM | 74874Q100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 751,117 | $38.5M | 0.0% | $41.51 | +14.7% | COM | 293712105 |
| COF | CAPITAL ONE FINL CORP | 256,883 | $38.46M | 0.0% | $105.85 | +32.1% | COM | 14040H105 |
| J | JACOBS SOLUTIONS INC | 293,175 | $38.38M | 0.0% | $102.27 | +16.4% | COM | 46982L108 |
| VNO | VORNADO RLTY TR | 973,139 | $38.34M | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,039,491 | $38.34M | 0.0% | $29.07 | +21.0% | SHS NEW | G0772R208 |
| CASH | PATHWARD FINANCIAL INC | 580,219 | $38.3M | 0.0% | $48.86 | +31.1% | COM | 59100U108 |
| GSHD | GOOSEHEAD INS INC | 428,837 | $38.3M | 0.0% | $62.64 | +26.3% | COM CL A | 38267D109 |
| EXTR | EXTREME NETWORKS | 2,546,987 | $38.28M | 0.0% | $14.27 | -0.7% | COM | 30226D106 |
| CENTA | CENTRAL GARDEN & PET CO | 1,202,979 | $37.77M | 0.0% | $34.46 | -3.5% | CL A NON-VTG | 153527205 |
| — | MARATHON OIL CORP | 1,409,069 | $37.52M | 0.0% | $23.58 | — | COM | 565849106 |
| BALL | BALL CORP | 552,443 | $37.52M | 0.0% | $51.57 | +20.6% | COM | 058498106 |
| CPNG | COUPANG INC | 1,527,622 | $37.5M | 0.0% | $19.62 | +13.4% | CL A | 22266T109 |
| GE | GE AEROSPACE | 197,616 | $37.27M | 0.0% | $66.06 | +154.2% | COM NEW | 369604301 |
| AGM | FEDERAL AGRIC MTG CORP | 198,591 | $37.22M | 0.0% | $143.22 | +27.5% | CL C | 313148306 |
| OXM | OXFORD INDS INC | 428,379 | $37.17M | 0.0% | $95.97 | -4.1% | COM | 691497309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 230,964 | $37.1M | 0.0% | $90.52 | +67.6% | COM | 45866F104 |
| — | STEELCASE INC | 2,749,459 | $37.09M | 0.0% | $13.10 | — | CL A | 858155203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,532,650 | $37.07M | 0.0% | $2.86 | -26.7% | COM | 683712103 |
| EPR | EPR PPTYS | 751,004 | $36.83M | 0.0% | $48.95 | — | COM SH BEN INT | 26884U109 |
| BKE | BUCKLE INC | 837,352 | $36.82M | 0.0% | $28.68 | +22.9% | COM | 118440106 |
| BHP | BHP GROUP LTD | 585,659 | $36.38M | 0.0% | $62.78 | — | SPONSORED ADS | 088606108 |
| SLAB | SILICON LABORATORIES INC | 314,264 | $36.32M | 0.0% | $143.65 | -22.3% | COM | 826919102 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,122,774 | $36.29M | 0.0% | $10.82 | +1.9% | COM CL A1 | 00436Q106 |
| — | VEREN INC | 5,884,523 | $36.24M | 0.0% | $7.35 | — | COM NEW | 92340V107 |
| — | PACTIV EVERGREEN INC | 3,142,905 | $36.17M | 0.0% | $14.42 | — | COM | 69526K105 |
| KB | KB FINL GROUP INC | 584,576 | $36.1M | 0.0% | $43.75 | — | SPONSORED ADR | 48241A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 167,521 | $36.02M | 0.0% | $197.63 | +3.5% | COM | 11133T103 |
| DXPE | DXP ENTERPRISES INC | 674,823 | $36.01M | 0.0% | $24.69 | +103.4% | COM NEW | 233377407 |
| OPCH | OPTION CARE HEALTH INC | 1,148,416 | $35.95M | 0.0% | $31.32 | -2.0% | COM NEW | 68404L201 |
| VALE | VALE S A | 3,076,332 | $35.93M | 0.0% | $16.51 | — | SPONSORED ADS | 91912E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 221,125 | $35.92M | 0.0% | $74.36 | +114.4% | COM | 70959W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 999,535 | $35.84M | 0.0% | $35.10 | +6.0% | SHS | G8060N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 586,558 | $35.83M | 0.0% | $34.44 | +71.3% | COM | 962879102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,211,577 | $35.81M | 0.0% | $20.87 | — | COM | 00922R105 |
| SAFE | SAFEHOLD INC | 1,364,767 | $35.8M | 0.0% | $26.23 | — | COM | 78646V107 |
| ASB | ASSOCIATED BANC CORP | 1,658,647 | $35.73M | 0.0% | $17.67 | +16.6% | COM | 045487105 |
| MNR | MACH NATURAL RESOURCES LP | 2,232,094 | $35.71M | 0.0% | $17.03 | — | COM UNIT LTD PAR | 55445L100 |
| MIDD | MIDDLEBY CORP | 256,636 | $35.71M | 0.0% | $138.46 | -3.0% | COM | 596278101 |
| AAP | ADVANCE AUTO PARTS INC | 913,626 | $35.62M | 0.0% | $56.97 | -10.2% | COM | 00751Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 371,224 | $35.6M | 0.0% | $75.74 | +12.4% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 258,660 | $35.55M | 0.0% | $112.89 | +12.7% | COM | 457187102 |
| GVA | GRANITE CONSTR INC | 447,679 | $35.49M | 0.0% | $63.79 | +10.2% | COM | 387328107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,226,592 | $35.43M | 0.0% | $14.90 | -15.5% | COM | 131193104 |
| BBY | BEST BUY INC | 342,128 | $35.34M | 0.0% | $73.82 | +13.7% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 180,131 | $34.92M | 0.0% | $129.85 | +30.6% | CL A | 751212101 |
| OMF | ONEMAIN HLDGS INC | 741,432 | $34.9M | 0.0% | $39.45 | +21.8% | COM | 68268W103 |
| CIVI | CIVITAS RESOURCES INC | 688,402 | $34.88M | 0.0% | $47.42 | +18.4% | COM NEW | 17888H103 |
| WKC | WORLD KINECT CORPORATION | 1,127,558 | $34.85M | 0.0% | $23.08 | +19.9% | COM | 981475106 |
| SPNT | SIRIUSPOINT LTD | 2,429,922 | $34.85M | 0.0% | $10.69 | +30.8% | COM | G8192H106 |
| CEG | CONSTELLATION ENERGY CORP | 133,855 | $34.81M | 0.0% | $100.89 | +95.4% | COM | 21037T109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,631,918 | $34.71M | 0.0% | $11.68 | — | SP ADR NON VTG | 71654V101 |
| TEAM | ATLASSIAN CORPORATION | 217,053 | $34.47M | 0.0% | $184.64 | -10.9% | CL A | 049468101 |
| CAL | CALERES INC | 1,042,827 | $34.47M | 0.0% | $29.05 | +22.0% | COM | 129500104 |
| PRDO | PERDOCEO ED CORP | 1,547,504 | $34.42M | 0.0% | $14.37 | +52.3% | COM | 71363P106 |
| UNF | UNIFIRST CORP MASS | 173,213 | $34.41M | 0.0% | $165.84 | +10.0% | COM | 904708104 |
| EGP | EASTGROUP PPTYS INC | 183,684 | $34.32M | 0.0% | $169.47 | — | COM | 277276101 |
| BRBR | BELLRING BRANDS INC | 564,310 | $34.26M | 0.0% | $42.54 | +30.4% | COMMON STOCK | 07831C103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 856,464 | $34.26M | 0.0% | $34.09 | +3.0% | COM | 413197104 |
| AVES | AMERICAN CENTY ETF TR | 656,173 | $34.21M | 0.0% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| NGD | NEW GOLD INC CDA | 11,791,441 | $34.14M | 0.0% | $1.39 | +77.6% | COM | 644535106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,983,124 | $34.01M | 0.0% | $13.13 | +18.8% | COM | 319829107 |
| — | REDFIN CORP | 2,709,409 | $33.95M | 0.0% | $9.36 | — | COM | 75737F108 |
| CUBI | CUSTOMERS BANCORP INC | 730,807 | $33.95M | 0.0% | $42.11 | +23.6% | COM | 23204G100 |
| AJG | GALLAGHER ARTHUR J & CO | 120,600 | $33.93M | 0.0% | $189.27 | +47.2% | COM | 363576109 |
| TILE | INTERFACE INC | 1,774,183 | $33.66M | 0.0% | $13.26 | +30.1% | COM | 458665304 |
| LKQ | LKQ CORP | 841,164 | $33.58M | 0.0% | $47.38 | -16.9% | COM | 501889208 |
| DLX | DELUXE CORP | 1,718,491 | $33.49M | 0.0% | $26.21 | -27.8% | COM | 248019101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 168,162 | $33.4M | 0.0% | $176.50 | +9.2% | COM | 679580100 |
| PRG | PROG HOLDINGS INC | 686,718 | $33.3M | 0.0% | $33.22 | +24.7% | COM NPV | 74319R101 |
| TTMI | TTM TECHNOLOGIES INC | 1,823,725 | $33.28M | 0.0% | $16.27 | +18.6% | COM | 87305R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,613,728 | $33.02M | 0.0% | $17.05 | +7.8% | COM | 42824C109 |
| NSA | NATIONAL STORAGE AFFILIATES | 684,444 | $32.99M | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| BP | BP PLC | 1,049,789 | $32.95M | 0.0% | $31.15 | — | SPONSORED ADR | 055622104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,044,928 | $32.58M | 0.0% | $30.29 | +3.0% | COM | 868459108 |
| PLNT | PLANET FITNESS INC | 400,865 | $32.56M | 0.0% | $66.86 | +17.1% | CL A | 72703H101 |
| UBS | UBS GROUP AG | 1,053,296 | $32.56M | 0.0% | $19.85 | +51.4% | SHS | H42097107 |
| NVMI | NOVA LTD | 156,098 | $32.52M | 0.0% | $62.10 | +243.5% | COM | M7516K103 |
| SN | SHARKNINJA INC | 297,485 | $32.34M | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| SCSC | SCANSOURCE INC | 671,597 | $32.26M | 0.0% | $42.49 | +11.4% | COM | 806037107 |
| CPT | CAMDEN PPTY TR | 260,959 | $32.24M | 0.0% | $100.81 | +11.1% | SH BEN INT | 133131102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 415,552 | $32.18M | 0.0% | $73.66 | -4.1% | COM | 44267T102 |
| MOD | MODINE MFG CO | 241,456 | $32.06M | 0.0% | $40.36 | +173.9% | COM | 607828100 |
| UE | URBAN EDGE PPTYS | 1,498,043 | $32.04M | 0.0% | $16.69 | — | COM | 91704F104 |
| WRB | BERKLEY W R CORP | 563,117 | $31.95M | 0.0% | $47.27 | +14.0% | COM | 084423102 |
| HMY | HARMONY GOLD MINING CO LTD | 3,140,953 | $31.94M | 0.0% | $4.91 | — | SPONSORED ADR | 413216300 |
| IMKTA | INGLES MKTS INC | 428,035 | $31.93M | 0.0% | $74.61 | -2.9% | CL A | 457030104 |
| RPAY | REPAY HLDGS CORP | 3,904,464 | $31.86M | 0.0% | $8.42 | +4.9% | COM CL A | 76029L100 |
| — | SUPER MICRO COMPUTER INC | 76,316 | $31.76M | 0.0% | $701.89 | — | COM | 86800U104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 743,453 | $31.5M | 0.0% | $30.76 | — | SPN ADR RESTRD | 824596100 |
| UAL | UNITED AIRLS HLDGS INC | 550,159 | $31.39M | 0.0% | $45.49 | +1.8% | COM | 910047109 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,819,404 | $31.38M | 0.0% | $10.07 | — | CL A COM | 81617J301 |
| DVN | DEVON ENERGY CORP NEW | 801,246 | $31.34M | 0.0% | $42.08 | +0.2% | COM | 25179M103 |
| TXRH | TEXAS ROADHOUSE INC | 177,426 | $31.33M | 0.0% | $114.78 | +43.9% | COM | 882681109 |
| WAL | WESTERN ALLIANCE BANCORP | 360,263 | $31.16M | 0.0% | $45.25 | +65.1% | COM | 957638109 |
| PANW | PALO ALTO NETWORKS INC | 91,018 | $31.11M | 0.0% | $66.53 | +153.0% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 725,561 | $31.08M | 0.0% | $28.78 | +34.1% | COM | 316773100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 639,592 | $31.04M | 0.0% | $46.63 | -5.9% | COM | 03209R103 |
| TPC | TUTOR PERINI CORP | 1,142,211 | $31.02M | 0.0% | $16.03 | +42.6% | COM | 901109108 |
| TRMK | TRUSTMARK CORP | 971,706 | $30.92M | 0.0% | $25.41 | +22.1% | COM | 898402102 |
| STLD | STEEL DYNAMICS INC | 245,132 | $30.91M | 0.0% | $91.97 | +29.2% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 79,396 | $30.89M | 0.0% | $401.37 | -6.6% | COM | 90384S303 |
| AES | AES CORP | 1,538,573 | $30.86M | 0.0% | $18.17 | -9.5% | COM | 00130H105 |
| INTU | INTUIT | 49,689 | $30.86M | 0.0% | $448.51 | +41.1% | COM | 461202103 |
| KRP | KIMBELL RTY PARTNERS LP | 1,913,564 | $30.79M | 0.0% | $15.91 | — | UNIT | 49435R102 |
| EXPD | EXPEDITORS INTL WASH INC | 233,564 | $30.69M | 0.0% | $107.55 | +11.8% | COM | 302130109 |
| MFC | MANULIFE FINL CORP | 1,038,098 | $30.68M | 0.0% | $19.09 | +40.7% | COM | 56501R106 |
| CC | CHEMOURS CO | 1,509,583 | $30.67M | 0.0% | $26.82 | -28.1% | COM | 163851108 |
| CRK | COMSTOCK RES INC | 2,750,211 | $30.61M | 0.0% | $10.31 | -0.5% | COM | 205768302 |
| SCL | STEPAN CO | 396,180 | $30.6M | 0.0% | $90.20 | -12.1% | COM | 858586100 |
| IEFA | ISHARES TR | 391,400 | $30.55M | 0.0% | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 61,778 | $30.54M | 0.0% | $386.80 | +43.1% | COM | 58155Q103 |
| RGLD | ROYAL GOLD INC | 217,318 | $30.49M | 0.0% | $110.18 | +24.2% | COM | 780287108 |
| BXC | BLUELINX HLDGS INC | 287,480 | $30.31M | 0.0% | $87.41 | +16.9% | COM NEW | 09624H208 |
| DIOD | DIODES INC | 472,532 | $30.28M | 0.0% | $80.71 | -14.2% | COM | 254543101 |
| AM | ANTERO MIDSTREAM CORP | 2,012,201 | $30.28M | 0.0% | $7.81 | +71.5% | COM | 03676B102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,388,707 | $30.27M | 0.0% | $20.66 | -12.5% | CL A COM STK | 52736R102 |
| KVYO | KLAVIYO INC | 852,418 | $30.16M | 0.0% | $29.50 | -1.8% | COM SER A | 49845K101 |
| STBA | S & T BANCORP INC | 715,112 | $30.01M | 0.0% | $32.68 | +24.0% | COM | 783859101 |
| AMH | AMERICAN HOMES 4 RENT | 781,428 | $30M | 0.0% | $36.76 | — | CL A | 02665T306 |
| CB | CHUBB LIMITED | 104,003 | $29.99M | 0.0% | $123.63 | +119.0% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 224,267 | $29.96M | 0.0% | $120.80 | — | CL A | 512816109 |
| SIBN | SI-BONE INC | 2,141,901 | $29.94M | 0.0% | $17.59 | -14.5% | COM | 825704109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 393,986 | $29.88M | 0.0% | $83.27 | — | SPON ADR | 647581206 |
| INVH | INVITATION HOMES INC | 846,620 | $29.85M | 0.0% | $30.06 | +12.7% | COM | 46187W107 |
| GDRX | GOODRX HLDGS INC | 4,285,905 | $29.74M | 0.0% | $7.61 | +3.2% | COM CL A | 38246G108 |
| SPSC | SPS COMM INC | 153,083 | $29.72M | 0.0% | $134.52 | +45.9% | COM | 78463M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,056,287 | $29.63M | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| GNTX | GENTEX CORP | 993,008 | $29.48M | 0.0% | $31.12 | -0.2% | COM | 371901109 |
| QDEL | QUIDELORTHO CORP | 646,419 | $29.48M | 0.0% | $61.34 | -34.0% | COM | 219798105 |
| AZN | ASTRAZENECA PLC | 378,307 | $29.47M | 0.0% | $62.35 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 222,392 | $29.46M | 0.0% | $128.55 | -5.1% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 287,005 | $29.45M | 0.0% | $80.54 | +15.5% | COM | 025537101 |
| SO | SOUTHERN CO | 326,057 | $29.4M | 0.0% | $55.18 | +47.9% | COM | 842587107 |
| MCRI | MONARCH CASINO & RESORT INC | 369,689 | $29.31M | 0.0% | $70.27 | +4.5% | COM | 609027107 |
| TPB | TURNING PT BRANDS INC | 678,745 | $29.29M | 0.0% | $22.85 | +67.2% | COM | 90041L105 |
| IVV | ISHARES TR | 50,729 | $29.26M | 0.0% | $497.70 | — | CORE S&P500 ETF | 464287200 |
| SDSI | AMERICAN CENTY ETF TR | 562,274 | $29.18M | 0.0% | $50.81 | — | SHORT DURTN STRG | 025072257 |
| WMK | WEIS MKTS INC | 422,815 | $29.14M | 0.0% | $63.86 | +3.6% | COM | 948849104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,188,779 | $29.03M | 0.0% | $21.86 | +2.8% | COMMON STOCK | 53190C102 |
| STT | STATE STR CORP | 327,835 | $29M | 0.0% | $59.91 | +31.5% | COM | 857477103 |
| AMN | AMN HEALTHCARE SVCS INC | 683,239 | $28.96M | 0.0% | $68.97 | -24.0% | COM | 001744101 |
| MTDR | MATADOR RES CO | 585,890 | $28.95M | 0.0% | $34.48 | +63.3% | COM | 576485205 |
| NCNO | NCINO INC | 915,808 | $28.93M | 0.0% | $35.57 | -11.0% | COM | 63947X101 |
| EBAY | EBAY INC. | 443,202 | $28.86M | 0.0% | $52.45 | +7.3% | COM | 278642103 |
| KALU | KAISER ALUMINUM CORP | 397,775 | $28.85M | 0.0% | $78.90 | -8.2% | COM PAR $0.01 | 483007704 |
| RDNT | RADNET INC | 415,429 | $28.83M | 0.0% | $25.87 | +143.7% | COM | 750491102 |
| MRTN | MARTEN TRANS LTD | 1,627,986 | $28.82M | 0.0% | $17.63 | -3.0% | COM | 573075108 |
| MWA | MUELLER WTR PRODS INC | 1,326,190 | $28.78M | 0.0% | $18.10 | +9.3% | COM SER A | 624758108 |
| — | SKECHERS U S A INC | 427,810 | $28.63M | 0.0% | $63.31 | — | CL A | 830566105 |
| — | ROCKET LAB USA INC | 2,936,906 | $28.58M | 0.0% | $6.53 | — | COM | 773122106 |
| HOPE | HOPE BANCORP INC | 2,269,400 | $28.5M | 0.0% | $12.10 | +1.1% | COM | 43940T109 |
| PATK | PATRICK INDS INC | 198,903 | $28.32M | 0.0% | $49.00 | +67.2% | COM | 703343103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 396,604 | $28.29M | 0.0% | $71.49 | — | COM | 29472R108 |
| NEOG | NEOGEN CORP | 1,681,472 | $28.27M | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| UFPI | UFP INDUSTRIES INC | 215,371 | $28.26M | 0.0% | $86.19 | +40.1% | COM | 90278Q108 |
| — | DISCOVER FINL SVCS | 201,385 | $28.25M | 0.0% | $101.64 | — | COM | 254709108 |
| — | THE ODP CORP | 948,581 | $28.22M | 0.0% | $41.40 | — | COM | 88337F105 |
| ED | CONSOLIDATED EDISON INC | 269,411 | $28.05M | 0.0% | $79.02 | +19.5% | COM | 209115104 |
| PAAS | PAN AMERN SILVER CORP | 1,340,076 | $27.97M | 0.0% | $17.67 | +19.3% | COM | 697900108 |
| JBL | JABIL INC | 233,037 | $27.92M | 0.0% | $62.60 | +73.0% | COM | 466313103 |
| DOLE | DOLE PLC | 1,712,103 | $27.89M | 0.0% | $12.96 | +12.9% | ORD SHS | G27907107 |
| FORM | FORMFACTOR INC | 604,822 | $27.82M | 0.0% | $39.61 | +26.0% | COM | 346375108 |
| — | SANDY SPRING BANCORP INC | 886,732 | $27.82M | 0.0% | $30.47 | — | COM | 800363103 |
| OEC | ORION S.A. | 1,559,052 | $27.77M | 0.0% | $21.56 | -10.6% | COM | L72967109 |
| BUSE | FIRST BUSEY CORP | 1,063,914 | $27.68M | 0.0% | $20.90 | +16.8% | COM NEW | 319383204 |
| HTLD | HEARTLAND EXPRESS INC | 2,233,259 | $27.42M | 0.0% | $19.73 | -37.8% | COM | 422347104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 893,891 | $27.22M | 0.0% | $28.21 | -3.4% | COM | 46269C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 429,026 | $27.2M | 0.0% | $70.98 | +1.7% | COM | 00404A109 |
| ALGT | ALLEGIANT TRAVEL CO | 491,567 | $27.07M | 0.0% | $91.93 | -51.0% | COM | 01748X102 |
| IP | INTERNATIONAL PAPER CO | 553,585 | $27.04M | 0.0% | $36.04 | +22.6% | COM | 460146103 |
| NAVI | NAVIENT CORPORATION | 1,713,354 | $26.71M | 0.0% | $15.54 | -1.0% | COM | 63938C108 |
| SU | SUNCOR ENERGY INC NEW | 723,099 | $26.69M | 0.0% | $29.59 | +25.4% | COM | 867224107 |
| ILMN | ILLUMINA INC | 203,514 | $26.54M | 0.0% | $158.64 | -22.2% | COM | 452327109 |
| UNFI | UNITED NAT FOODS INC | 1,575,674 | $26.5M | 0.0% | $20.62 | -30.6% | COM | 911163103 |
| RY | ROYAL BK CDA | 211,701 | $26.42M | 0.0% | $99.71 | +15.1% | COM | 780087102 |
| SONY | SONY GROUP CORP | 273,170 | $26.38M | 0.0% | $87.72 | — | SPONSORED ADR | 835699307 |
| BTE | BAYTEX ENERGY CORP | 8,826,611 | $26.37M | 0.0% | $3.46 | -4.2% | COM | 07317Q105 |
| RVMD | REVOLUTION MEDICINES INC | 577,408 | $26.19M | 0.0% | $38.00 | +14.6% | COM | 76155X100 |
| GRBK | GREEN BRICK PARTNERS INC | 312,535 | $26.1M | 0.0% | $38.54 | +87.3% | COM | 392709101 |
| AMRC | AMERESCO INC | 687,611 | $26.09M | 0.0% | $33.11 | -6.6% | CL A | 02361E108 |
| CF | CF INDS HLDGS INC | 303,519 | $26.04M | 0.0% | $74.73 | +0.2% | COM | 125269100 |
| PARR | PAR PAC HOLDINGS INC | 1,479,437 | $26.04M | 0.0% | $29.38 | -24.0% | COM NEW | 69888T207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 786,944 | $26.02M | 0.0% | $26.45 | +21.5% | COM | 89214P109 |
| RPM | RPM INTL INC | 214,811 | $25.99M | 0.0% | $106.35 | +8.8% | COM | 749685103 |
| FNV | FRANCO NEV CORP | 209,192 | $25.99M | 0.0% | $99.24 | +23.5% | COM | 351858105 |
| QCRH | QCR HOLDINGS INC | 350,772 | $25.97M | 0.0% | $51.50 | +37.5% | COM | 74727A104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 574,775 | $25.86M | 0.0% | $39.67 | +1.9% | COM | 74366E102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 920,757 | $25.79M | 0.0% | $25.56 | +9.7% | COM SHS | 10240L102 |
| PD | PAGERDUTY INC | 1,388,574 | $25.76M | 0.0% | $32.03 | -39.1% | COM | 69553P100 |
| CNH | CNH INDL N V | 2,314,129 | $25.69M | 0.0% | $10.44 | -4.2% | SHS | N20944109 |
| CCL | CARNIVAL CORP | 1,388,315 | $25.66M | 0.0% | $15.41 | +9.9% | UNIT 99/99/9999 | 143658300 |
| — | SMART GLOBAL HLDGS INC | 1,224,501 | $25.65M | 0.0% | $22.08 | — | SHS | G8232Y101 |
| JLL | JONES LANG LASALLE INC | 94,814 | $25.58M | 0.0% | $211.05 | +14.9% | COM | 48020Q107 |
| HOV | HOVNANIAN ENTERPRISES INC | 124,949 | $25.54M | 0.0% | $95.39 | +101.3% | CL A NEW | 442487401 |
| DSGX | DESCARTES SYS GROUP INC | 247,891 | $25.51M | 0.0% | $69.46 | +43.1% | COM | 249906108 |
| BHVN | BIOHAVEN LTD | 510,475 | $25.51M | 0.0% | $30.39 | +28.0% | COM | G1110E107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 583,778 | $25.35M | 0.0% | $43.49 | — | COM SB VTG SHS A | 11275Q107 |
| — | VERONA PHARMA PLC | 876,604 | $25.22M | 0.0% | $16.65 | — | SPONSORED ADS | 925050106 |
| ASC | ARDMORE SHIPPING CORP | 1,390,278 | $25.16M | 0.0% | $15.04 | +21.9% | COM | Y0207T100 |
| CATF | AMERICAN CENTY ETF TR | 493,400 | $25.16M | 0.0% | $51.00 | — | CALIF MUN BD ETF | 025072117 |
| KHC | KRAFT HEINZ CO | 714,593 | $25.09M | 0.0% | $32.32 | -1.6% | COM | 500754106 |
| INDB | INDEPENDENT BK CORP MASS | 423,313 | $25.03M | 0.0% | $51.84 | +7.5% | COM | 453836108 |
| CDE | COEUR MNG INC | 3,628,966 | $24.97M | 0.0% | $4.53 | +37.6% | COM NEW | 192108504 |
| BELFB | BEL FUSE INC | 317,987 | $24.97M | 0.0% | $48.69 | +39.2% | CL B | 077347300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 549,996 | $24.94M | 0.0% | $70.89 | -43.9% | COM | 22410J106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 934,387 | $24.94M | 0.0% | $17.77 | +11.9% | COM | 28036F105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,735,233 | $24.84M | 0.0% | $5.28 | — | SPON ADR REP PFD | 465562106 |
| EIG | EMPLOYERS HLDGS INC | 516,310 | $24.77M | 0.0% | $38.24 | +16.6% | COM | 292218104 |
| HTHT | H WORLD GROUP LTD | 662,367 | $24.64M | 0.0% | $40.92 | — | SPONSORED ADS | 44332N106 |
| WOR | WORTHINGTON ENTERPRISES INC | 593,786 | $24.61M | 0.0% | $53.05 | -14.2% | COM | 981811102 |
| FSLR | FIRST SOLAR INC | 98,641 | $24.61M | 0.0% | $185.20 | +21.6% | COM | 336433107 |
| MYRG | MYR GROUP INC DEL | 240,196 | $24.56M | 0.0% | $99.17 | +14.4% | COM | 55405W104 |
| — | MRC GLOBAL INC | 1,925,274 | $24.53M | 0.0% | $12.45 | — | COM | 55345K103 |
| NX | QUANEX BLDG PRODS CORP | 881,378 | $24.46M | 0.0% | $26.06 | +6.5% | COM | 747619104 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,250,033 | $24.38M | 0.0% | $17.76 | +5.0% | SHS | Y2685T131 |
| ZTO | ZTO EXPRESS CAYMAN INC | 983,568 | $24.36M | 0.0% | $24.96 | — | SPONSORED ADS A | 98980A105 |
| GSK | GSK PLC | 594,809 | $24.32M | 0.0% | $36.00 | — | SPONSORED ADR | 37733W204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 245,514 | $24.23M | 0.0% | $118.68 | — | SPON ADR UNITS | 344419106 |
| CVCO | CAVCO INDS INC DEL | 56,569 | $24.23M | 0.0% | $273.75 | +44.2% | COM | 149568107 |
| ZION | ZIONS BANCORPORATION N A | 512,280 | $24.19M | 0.0% | $34.24 | +38.3% | COM | 989701107 |
| SXC | SUNCOKE ENERGY INC | 2,776,335 | $24.1M | 0.0% | $8.66 | +6.9% | COM | 86722A103 |
| GPOR | GULFPORT ENERGY OPERATING CO | 159,011 | $24.07M | 0.0% | $118.57 | +23.7% | COMMON SHARES | 402635502 |
| GPN | GLOBAL PMTS INC | 234,702 | $24.04M | 0.0% | $121.64 | -16.0% | COM | 37940X102 |
| PCG | PG&E CORP | 1,211,990 | $23.96M | 0.0% | $15.50 | +19.5% | COM | 69331C108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 545,291 | $23.93M | 0.0% | $41.93 | — | SPONSORED ADS | 86366E106 |
| CNQ | CANADIAN NAT RES LTD | 720,208 | $23.92M | 0.0% | $29.10 | +13.9% | COM | 136385101 |
| PKX | POSCO HOLDINGS INC | 341,270 | $23.89M | 0.0% | $64.57 | — | SPONSORED ADR | 693483109 |
| WNC | WABASH NATL CORP | 1,244,553 | $23.88M | 0.0% | $22.12 | -12.7% | COM | 929566107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26,947 | $23.84M | 0.0% | $179.04 | +52.1% | COM | 88262P102 |
| KLG | WK KELLOGG CO | 1,389,924 | $23.78M | 0.0% | $16.02 | — | COM SHS | 92942W107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 111,363 | $23.63M | 0.0% | $238.92 | +7.1% | COM | 558868105 |
| BBIO | BRIDGEBIO PHARMA INC | 926,846 | $23.6M | 0.0% | $30.68 | -14.4% | COM | 10806X102 |
| — | HEARTLAND FINL USA INC | 415,887 | $23.58M | 0.0% | $39.46 | — | COM | 42234Q102 |
| LDOS | LEIDOS HOLDINGS INC | 143,807 | $23.44M | 0.0% | $97.18 | +53.4% | COM | 525327102 |
| VET | VERMILION ENERGY INC | 2,393,978 | $23.37M | 0.0% | $14.12 | -28.1% | COM | 923725105 |
| ADM | ARCHER DANIELS MIDLAND CO | 389,762 | $23.28M | 0.0% | $68.74 | -15.9% | COM | 039483102 |
| ARHS | ARHAUS INC | 1,889,750 | $23.26M | 0.0% | $14.36 | -6.0% | COM CL A | 04035M102 |
| YUMC | YUM CHINA HLDGS INC | 513,299 | $23.11M | 0.0% | $51.90 | -35.9% | COM | 98850P109 |
| MAS | MASCO CORP | 274,130 | $23.01M | 0.0% | $42.11 | +75.9% | COM | 574599106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 778,534 | $23M | 0.0% | $23.85 | +6.1% | ORD | G36738105 |
| — | ENLINK MIDSTREAM LLC | 1,574,974 | $22.85M | 0.0% | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| — | MICROCHIP TECHNOLOGY INC. | 22,819,000 | $22.83M | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| CBOE | CBOE GLOBAL MKTS INC | 111,431 | $22.83M | 0.0% | $118.85 | +63.5% | COM | 12503M108 |
| PUMP | PROPETRO HLDG CORP | 2,973,933 | $22.78M | 0.0% | $9.01 | -9.4% | COM | 74347M108 |
| NMRK | NEWMARK GROUP INC | 1,466,352 | $22.77M | 0.0% | $6.89 | +86.2% | CL A | 65158N102 |
| AD | UNITED STATES CELLULAR CORP | 413,323 | $22.59M | 0.0% | $21.82 | +45.2% | COM | 911684108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,070,843 | $22.45M | 0.0% | $7.52 | — | SPONSORED ADR | 05946K101 |
| LI | LI AUTO INC | 874,926 | $22.44M | 0.0% | $29.88 | — | SPONSORED ADS | 50202M102 |
| TXT | TEXTRON INC | 253,227 | $22.43M | 0.0% | $69.61 | +26.6% | COM | 883203101 |
| DNOW | DNOW INC | 1,733,118 | $22.41M | 0.0% | $12.41 | +6.5% | COM | 67011P100 |
| SCVL | SHOE CARNIVAL INC | 509,797 | $22.35M | 0.0% | $31.95 | +27.8% | COM | 824889109 |
| IBEX | IBEX LTD | 1,118,376 | $22.35M | 0.0% | $18.10 | -5.1% | SHS NEW | G4690M101 |
| TXO | TXO PARTNERS LP | 1,126,748 | $22.29M | 0.0% | $20.25 | — | COM UNIT | 87313P103 |
| TROX | TRONOX HOLDINGS PLC | 1,522,732 | $22.28M | 0.0% | $16.94 | -15.9% | SHS | G9087Q102 |
| CNXN | PC CONNECTION INC | 294,868 | $22.24M | 0.0% | $60.62 | +13.0% | COM | 69318J100 |
| FIX | COMFORT SYS USA INC | 56,923 | $22.22M | 0.0% | $234.50 | +39.8% | COM | 199908104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,499,586 | $22.04M | 0.0% | $11.34 | +18.4% | COM | 446150104 |
| CIGI | COLLIERS INTL GROUP INC | 145,028 | $22.02M | 0.0% | $113.67 | +19.4% | SUB VTG SHS | 194693107 |
| VIPS | VIPSHOP HLDGS LTD | 1,395,955 | $21.96M | 0.0% | $15.06 | — | SPONSORED ADS A | 92763W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,240,964 | $21.87M | 0.0% | $7.47 | — | SPONSORED ADS | 00215W100 |
| MAT | MATTEL INC | 1,140,786 | $21.73M | 0.0% | $18.48 | -0.3% | COM | 577081102 |
| DKS | DICKS SPORTING GOODS INC | 103,518 | $21.6M | 0.0% | $127.23 | +62.5% | COM | 253393102 |
| KGS | KODIAK GAS SVCS INC | 743,186 | $21.55M | 0.0% | $24.62 | +11.7% | COM | 50012A108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,409,499 | $21.55M | 0.0% | $2.97 | -40.9% | CL A | 29382R107 |
| ING | ING GROEP N.V. | 1,185,478 | $21.53M | 0.0% | $12.57 | — | SPONSORED ADR | 456837103 |
| JBHT | HUNT J B TRANS SVCS INC | 124,898 | $21.52M | 0.0% | $126.05 | +31.3% | COM | 445658107 |
| JNK | SPDR SER TR | 218,550 | $21.37M | 0.0% | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| C | CITIGROUP INC | 341,274 | $21.36M | 0.0% | $43.94 | +35.2% | COM NEW | 172967424 |
| BG | BUNGE GLOBAL SA | 221,020 | $21.36M | 0.0% | $96.59 | +1.2% | COM SHS | H11356104 |
| MATV | MATIV HOLDINGS INC | 1,254,053 | $21.31M | 0.0% | $15.34 | +7.6% | COM | 808541106 |
| WRBY | WARBY PARKER INC | 1,301,864 | $21.26M | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| USFD | US FOODS HLDG CORP | 345,107 | $21.22M | 0.0% | $39.70 | +41.0% | COM | 912008109 |
| — | PLAYA HOTELS & RESORTS NV | 2,736,063 | $21.2M | 0.0% | $7.80 | — | SHS | N70544106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,429,576 | $21.19M | 0.0% | $7.89 | -17.4% | COM | 024061103 |
| MGPI | MGP INGREDIENTS INC NEW | 254,562 | $21.19M | 0.0% | $76.76 | +7.7% | COM | 55303J106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,582,821 | $21.18M | 0.0% | $10.40 | +14.2% | COM | 667340103 |
| CX | CEMEX SAB DE CV | 3,469,063 | $21.16M | 0.0% | $5.73 | — | SPON ADR NEW | 151290889 |
| CARS | CARS COM INC | 1,261,758 | $21.15M | 0.0% | $15.16 | +20.2% | COM | 14575E105 |
| WCC | WESCO INTL INC | 125,299 | $21.05M | 0.0% | $162.03 | -1.1% | COM | 95082P105 |
| FCX | FREEPORT-MCMORAN INC | 420,780 | $21.01M | 0.0% | $34.88 | +26.8% | CL B | 35671D857 |
| DHI | D R HORTON INC | 109,611 | $20.91M | 0.0% | $93.08 | +86.1% | COM | 23331A109 |
| TWST | TWIST BIOSCIENCE CORP | 462,601 | $20.9M | 0.0% | $34.85 | +36.5% | COM | 90184D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 181,250 | $20.88M | 0.0% | $91.12 | +50.5% | COM | 64125C109 |
| VLO | VALERO ENERGY CORP | 154,562 | $20.87M | 0.0% | $109.70 | +27.1% | COM | 91913Y100 |
| EXP | EAGLE MATLS INC | 72,318 | $20.8M | 0.0% | $155.07 | +60.2% | COM | 26969P108 |
| DCOM | DIME CMNTY BANCSHARES INC | 719,555 | $20.72M | 0.0% | $22.73 | +1.4% | COM | 25432X102 |
| NTR | NUTRIEN LTD | 431,090 | $20.72M | 0.0% | $54.73 | -15.7% | COM | 67077M108 |
| FRPT | FRESHPET INC | 150,684 | $20.61M | 0.0% | $82.96 | +57.8% | COM | 358039105 |
| EGY | VAALCO ENERGY INC | 3,589,408 | $20.6M | 0.0% | $4.78 | +20.8% | COM NEW | 91851C201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,176 | $20.57M | 0.0% | $1449.60 | +30.9% | CL A | 31946M103 |
| NBHC | NATIONAL BK HLDGS CORP | 488,571 | $20.57M | 0.0% | $34.84 | +14.5% | CL A | 633707104 |
| BEKE | KE HLDGS INC | 1,032,922 | $20.57M | 0.0% | $15.93 | — | SPONSORED ADS | 482497104 |
| MKL | MARKEL GROUP INC | 13,084 | $20.52M | 0.0% | $1493.19 | +4.8% | COM | 570535104 |
| ETD | ETHAN ALLEN INTERIORS INC | 642,832 | $20.5M | 0.0% | $22.56 | +20.2% | COM | 297602104 |
| — | SPARTANNASH CO | 912,285 | $20.44M | 0.0% | $21.73 | — | COM | 847215100 |
| PEBO | PEOPLES BANCORP INC | 678,397 | $20.41M | 0.0% | $29.34 | +5.6% | COM | 709789101 |
| — | VERITEX HLDGS INC | 774,985 | $20.4M | 0.0% | $28.23 | — | COM | 923451108 |
| CFFN | CAPITOL FED FINL INC | 3,491,512 | $20.39M | 0.0% | $6.27 | -14.3% | COM | 14057J101 |
| INVA | INNOVIVA INC | 1,053,520 | $20.34M | 0.0% | $17.10 | +7.8% | COM | 45781M101 |
| MBUU | MALIBU BOATS INC | 523,897 | $20.33M | 0.0% | $62.63 | -42.5% | COM CL A | 56117J100 |
| SPYM | SPDR SER TR | 301,100 | $20.33M | 0.0% | $49.13 | — | PORTFOLIO S&P500 | 78464A854 |
| ATEC | ALPHATEC HLDGS INC | 3,654,277 | $20.32M | 0.0% | $14.69 | -47.7% | COM NEW | 02081G201 |
| VOO | VANGUARD INDEX FDS | 38,500 | $20.32M | 0.0% | $382.73 | — | S&P 500 ETF SHS | 922908363 |
| FSM | FORTUNA MNG CORP | 4,370,240 | $20.31M | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| OCFC | OCEANFIRST FINL CORP | 1,086,877 | $20.21M | 0.0% | $15.83 | +0.9% | COM | 675234108 |
| ACT | ENACT HLDGS INC | 555,871 | $20.19M | 0.0% | $21.14 | +56.4% | COM | 29249E109 |
| BJRI | BJS RESTAURANTS INC | 619,922 | $20.18M | 0.0% | $31.15 | +3.5% | COM | 09180C106 |
| VTRS | VIATRIS INC | 1,733,645 | $20.13M | 0.0% | $9.96 | +8.5% | COM | 92556V106 |
| ADSK | AUTODESK INC | 72,641 | $20.01M | 0.0% | $212.75 | +18.3% | COM | 052769106 |
| EGO | ELDORADO GOLD CORP NEW | 1,149,996 | $19.99M | 0.0% | $10.46 | +60.8% | COM | 284902509 |
| TCBK | TRICO BANCSHARES | 468,454 | $19.98M | 0.0% | $38.97 | +10.7% | COM | 896095106 |
| PCTY | PAYLOCITY HLDG CORP | 120,618 | $19.9M | 0.0% | $213.25 | -28.7% | COM | 70438V106 |
| EWBC | EAST WEST BANCORP INC | 240,477 | $19.9M | 0.0% | $62.78 | +22.7% | COM | 27579R104 |
| ETR | ENTERGY CORP NEW | 150,902 | $19.86M | 0.0% | $41.10 | +37.7% | COM | 29364G103 |
| LC | LENDINGCLUB CORP | 1,734,783 | $19.83M | 0.0% | $9.03 | +18.2% | COM NEW | 52603A208 |
| CMS | CMS ENERGY CORP | 280,611 | $19.82M | 0.0% | $53.60 | +17.6% | COM | 125896100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 386,886 | $19.77M | 0.0% | $50.83 | +1.5% | COM | 22663K107 |
| EQH | EQUITABLE HLDGS INC | 470,000 | $19.75M | 0.0% | $32.63 | +22.2% | COM | 29452E101 |
| TD | TORONTO DOMINION BK ONT | 312,210 | $19.74M | 0.0% | $60.22 | -1.8% | COM NEW | 891160509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,536,185 | $19.62M | 0.0% | $15.97 | -15.0% | COM | 185899101 |
| SPHY | SPDR SER TR | 809,788 | $19.48M | 0.0% | $23.25 | — | PORTFLI HIGH YLD | 78468R606 |
| HBM | HUDBAY MINERALS INC | 2,112,895 | $19.43M | 0.0% | $7.83 | +3.0% | COM | 443628102 |
| ASIX | ADVANSIX INC | 639,187 | $19.42M | 0.0% | $32.65 | -19.9% | COM | 00773T101 |
| FLEX | FLEX LTD | 579,496 | $19.37M | 0.0% | $25.01 | +22.9% | ORD | Y2573F102 |
| SNA | SNAP ON INC | 66,752 | $19.34M | 0.0% | $201.60 | +31.8% | COM | 833034101 |
| PRIM | PRIMORIS SVCS CORP | 330,468 | $19.19M | 0.0% | $46.16 | +15.6% | COM | 74164F103 |
| MBIN | MERCHANTS BANCORP IND | 426,023 | $19.15M | 0.0% | $33.21 | +31.5% | COM | 58844R108 |
| — | LONGBOARD PHARMACEUTICALS IN | 569,738 | $18.99M | 0.0% | $25.39 | — | COM | 54300N103 |
| PRI | PRIMERICA INC | 71,531 | $18.97M | 0.0% | $162.90 | +55.0% | COM | 74164M108 |
| — | GUESS INC | 933,828 | $18.8M | 0.0% | $21.32 | — | COM | 401617105 |
| EXC | EXELON CORP | 462,890 | $18.77M | 0.0% | $33.89 | +5.5% | COM | 30161N101 |
| LYG | LLOYDS BANKING GROUP PLC | 6,006,984 | $18.74M | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| MKSI | MKS INSTRS INC | 172,201 | $18.72M | 0.0% | $88.71 | +32.4% | COM | 55306N104 |
| BJ | BJS WHSL CLUB HLDGS INC | 226,831 | $18.71M | 0.0% | $76.58 | +10.5% | COM | 05550J101 |
| FCFS | FIRSTCASH HOLDINGS INC | 162,679 | $18.68M | 0.0% | $113.57 | -2.2% | COM | 33768G107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,025,825 | $18.44M | 0.0% | $3.94 | -6.8% | COM | G65773106 |
| WFRD | WEATHERFORD INTL PLC | 216,735 | $18.41M | 0.0% | $56.78 | +89.8% | ORD SHS | G48833118 |
| — | INTRA-CELLULAR THERAPIES INC | 250,939 | $18.36M | 0.0% | $61.11 | — | COM | 46116X101 |
| RNR | RENAISSANCERE HLDGS LTD | 67,390 | $18.36M | 0.0% | $208.05 | +16.0% | COM | G7496G103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,293,396 | $18.34M | 0.0% | $15.27 | +18.3% | COM | 74317M104 |
| RELX | RELX PLC | 385,372 | $18.29M | 0.0% | $31.98 | — | SPONSORED ADR | 759530108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,444,549 | $18.24M | 0.0% | $8.28 | — | SPONSORED ADR | 86562M209 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,139,546 | $18.22M | 0.0% | $14.30 | — | SPONSORED ADS | 152309100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 211,929 | $18.2M | 0.0% | $71.82 | +6.7% | COM | 74251V102 |
| CNOB | CONNECTONE BANCORP INC | 721,771 | $18.08M | 0.0% | $23.61 | -7.0% | COM | 20786W107 |
| SAP | SAP SE | 78,892 | $18.07M | 0.0% | $139.28 | — | SPON ADR | 803054204 |
| SCHL | SCHOLASTIC CORP | 563,369 | $18.03M | 0.0% | $34.91 | -13.3% | COM | 807066105 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,324 | $18.01M | 0.0% | $98.24 | +2.4% | COM | 83088M102 |
| RIO | RIO TINTO PLC | 252,852 | $18M | 0.0% | $66.44 | — | SPONSORED ADR | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,767,520 | $17.99M | 0.0% | $6.77 | — | SPONSORED ADS | 606822104 |
| COKE | COCA COLA CONS INC | 13,668 | $17.99M | 0.0% | $55.06 | +119.9% | COM | 191098102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,151 | $17.97M | 0.0% | $260.32 | +29.8% | COM | 91307C102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,083,988 | $17.94M | 0.0% | $11.66 | -0.9% | COM CL A | G68707101 |
| MUSA | MURPHY USA INC | 36,188 | $17.84M | 0.0% | $231.97 | +114.8% | COM | 626755102 |
| GO | GROCERY OUTLET HLDG CORP | 1,009,303 | $17.71M | 0.0% | $24.31 | -22.2% | COM | 39874R101 |
| NBTB | NBT BANCORP INC | 399,290 | $17.66M | 0.0% | $38.89 | +16.0% | COM | 628778102 |
| CGAU | CENTERRA GOLD INC | 2,455,083 | $17.63M | 0.0% | $6.27 | +6.6% | COM | 152006102 |
| MTUS | METALLUS INC | 1,179,285 | $17.49M | 0.0% | $18.60 | -3.3% | COM | 887399103 |
| — | PREMIER FINANCIAL CORP | 744,583 | $17.48M | 0.0% | $26.11 | — | COM | 74052F108 |
| VKTX | VIKING THERAPEUTICS INC | 275,758 | $17.46M | 0.0% | $18.30 | +220.7% | COM | 92686J106 |
| BGS | B & G FOODS INC NEW | 1,959,251 | $17.4M | 0.0% | $7.76 | -11.3% | COM | 05508R106 |
| RES | RPC INC | 2,732,605 | $17.38M | 0.0% | $6.98 | -14.0% | COM | 749660106 |
| CYTK | CYTOKINETICS INC | 328,957 | $17.37M | 0.0% | $39.87 | +39.8% | COM NEW | 23282W605 |
| OBK | ORIGIN BANCORP INC | 539,685 | $17.36M | 0.0% | $34.38 | -5.2% | COM | 68621T102 |
| KELYA | KELLY SVCS INC | 810,595 | $17.35M | 0.0% | $19.75 | +3.8% | CL A | 488152208 |
| KROS | KEROS THERAPEUTICS INC | 297,669 | $17.29M | 0.0% | $49.60 | -0.4% | COM | 492327101 |
| PEN | PENUMBRA INC | 88,832 | $17.26M | 0.0% | $204.87 | -7.8% | COM | 70975L107 |
| CPF | CENTRAL PAC FINL CORP | 582,450 | $17.19M | 0.0% | $19.23 | +27.0% | COM NEW | 154760409 |
| RYZ | RYERSON HLDG CORP | 862,417 | $17.17M | 0.0% | $30.25 | -33.2% | COM | 783754104 |
| REX | REX AMERICAN RES CORP | 369,676 | $17.11M | 0.0% | $22.30 | +2.1% | COM | 761624105 |
| ATHM | AUTOHOME INC | 524,234 | $17.1M | 0.0% | $31.31 | — | SP ADS RP CL A | 05278C107 |
| VERA | VERA THERAPEUTICS INC | 386,414 | $17.08M | 0.0% | $39.67 | -4.3% | CL A | 92337R101 |
| ALLY | ALLY FINL INC | 479,027 | $17.05M | 0.0% | $30.84 | +23.3% | COM | 02005N100 |
| TITN | TITAN MACHY INC | 1,223,699 | $17.05M | 0.0% | $27.06 | -44.6% | COM | 88830R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 312,594 | $17.03M | 0.0% | $47.72 | -4.2% | COM | 064149107 |
| FOR | FORESTAR GROUP INC | 524,795 | $16.99M | 0.0% | $24.92 | +25.0% | COM | 346232101 |
| CLW | CLEARWATER PAPER CORP | 593,504 | $16.94M | 0.0% | $38.64 | +1.0% | COM | 18538R103 |
| — | TEEKAY CORPORATION | 1,840,675 | $16.93M | 0.0% | $7.24 | — | COM | Y8564W103 |
| CM | CANADIAN IMPERIAL BK COMM | 275,808 | $16.92M | 0.0% | $43.93 | +18.1% | COM | 136069101 |
| SYBT | STOCK YDS BANCORP INC | 271,900 | $16.86M | 0.0% | $52.79 | +9.3% | COM | 861025104 |
| OVV | OVINTIV INC | 439,874 | $16.85M | 0.0% | $45.48 | -4.9% | COM | 69047Q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 623,130 | $16.78M | 0.0% | $23.01 | +7.4% | COM | 084680107 |
| ACIW | ACI WORLDWIDE INC | 328,336 | $16.71M | 0.0% | $45.07 | +1.4% | COM | 004498101 |
| CCI | CROWN CASTLE INC | 139,994 | $16.61M | 0.0% | $106.46 | -4.2% | COM | 22822V101 |
| SAN | BANCO SANTANDER S.A. | 3,247,732 | $16.56M | 0.0% | $3.48 | — | ADR | 05964H105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,010,706 | $16.54M | 0.0% | $20.06 | — | SPON ADS RP CL B | 02390A101 |
| IIIN | INSTEEL INDS INC | 531,560 | $16.53M | 0.0% | $29.70 | +0.3% | COM | 45774W108 |
| NBR | NABORS INDUSTRIES LTD | 255,278 | $16.46M | 0.0% | $99.56 | -22.5% | SHS | G6359F137 |
| JEF | JEFFERIES FINL GROUP INC | 266,956 | $16.43M | 0.0% | $40.87 | +33.1% | COM | 47233W109 |
| — | BROOKLINE BANCORP INC DEL | 1,627,788 | $16.42M | 0.0% | $10.95 | — | COM | 11373M107 |
| VTOL | BRISTOW GROUP INC | 473,106 | $16.41M | 0.0% | $31.71 | +13.8% | COM | 11040G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 234,915 | $16.38M | 0.0% | $66.68 | -6.3% | CL A | 98980L101 |
| NPKI | NEWPARK RES INC | 2,358,454 | $16.34M | 0.0% | $6.52 | +18.0% | COM PAR $.01NEW | 651718504 |
| LXFR | LUXFER HLDGS PLC | 1,257,323 | $16.28M | 0.0% | $13.40 | -13.2% | SHS | G5698W116 |
| FA | FIRST ADVANTAGE CORP NEW | 819,520 | $16.27M | 0.0% | $17.56 | +1.6% | COM | 31846B108 |
| BMO | BANK MONTREAL QUE | 179,867 | $16.23M | 0.0% | $82.90 | -2.1% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 138,538 | $16.22M | 0.0% | $113.72 | -0.4% | COM | 136375102 |
| MCD | MCDONALDS CORP | 53,173 | $16.19M | 0.0% | $245.30 | +8.7% | COM | 580135101 |
| DAKT | DAKTRONICS INC | 1,247,802 | $16.11M | 0.0% | $10.64 | +29.9% | COM | 234264109 |
| RLI | RLI CORP | 103,336 | $16.02M | 0.0% | $53.81 | +28.6% | COM | 749607107 |
| DDS | DILLARDS INC | 41,559 | $15.95M | 0.0% | $240.60 | +43.2% | CL A | 254067101 |
| — | HANESBRANDS INC | 2,164,911 | $15.91M | 0.0% | $6.88 | — | COM | 410345102 |
| CMA | COMERICA INC | 264,561 | $15.85M | 0.0% | $58.40 | -11.4% | COM | 200340107 |
| NRG | NRG ENERGY INC | 173,584 | $15.81M | 0.0% | $52.54 | +48.5% | COM NEW | 629377508 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 561,089 | $15.79M | 0.0% | $23.59 | +13.0% | COM | 915271100 |
| BY | BYLINE BANCORP INC | 589,218 | $15.77M | 0.0% | $21.34 | +21.1% | COM | 124411109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 405,269 | $15.77M | 0.0% | $32.68 | +11.0% | COM | 320866106 |
| MBWM | MERCANTILE BK CORP | 360,344 | $15.75M | 0.0% | $32.50 | +29.9% | COM | 587376104 |
| ARM | ARM HOLDINGS PLC | 110,081 | $15.74M | 0.0% | $149.74 | — | SPONSORED ADS | 042068205 |
| HURN | HURON CONSULTING GROUP INC | 144,740 | $15.73M | 0.0% | $87.57 | +21.1% | COM | 447462102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 175,671 | $15.67M | 0.0% | $55.07 | +38.7% | COM | 744573106 |
| IBCP | INDEPENDENT BK CORP MICH | 469,676 | $15.66M | 0.0% | $21.22 | +43.6% | COM NEW | 453838609 |
| CTBI | COMMUNITY TR BANCORP INC | 314,978 | $15.64M | 0.0% | $38.21 | +18.8% | COM | 204149108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 251,977 | $15.64M | 0.0% | $40.89 | +26.0% | FNF GROUP COM | 31620R303 |
| WM | WASTE MGMT INC DEL | 75,231 | $15.62M | 0.0% | $162.68 | +25.6% | COM | 94106L109 |
| VRSN | VERISIGN INC | 81,878 | $15.55M | 0.0% | $179.15 | -0.2% | COM | 92343E102 |
| SWBI | SMITH & WESSON BRANDS INC | 1,197,419 | $15.54M | 0.0% | $15.17 | -4.8% | COM | 831754106 |
| HCI | HCI GROUP INC | 144,856 | $15.51M | 0.0% | $97.03 | -2.3% | COM | 40416E103 |
| BKD | BROOKDALE SR LIVING INC | 2,281,698 | $15.49M | 0.0% | $5.65 | +26.3% | COM | 112463104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,803,311 | $15.44M | 0.0% | $5.26 | +31.7% | COM | 75508B104 |
| AVSC | AMERICAN CENTY ETF TR | 283,761 | $15.33M | 0.0% | $46.23 | — | AVANTIS US SMALL | 025072323 |
| TWFG | TWFG INC | 564,945 | $15.32M | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 746,502 | $15.31M | 0.0% | $17.31 | +4.9% | SHS | G66721104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 195,237 | $15.3M | 0.0% | $67.70 | +3.5% | COM | 71377A103 |
| RJF | RAYMOND JAMES FINL INC | 124,714 | $15.27M | 0.0% | $98.03 | +16.8% | COM | 754730109 |
| CELH | CELSIUS HLDGS INC | 486,542 | $15.26M | 0.0% | $32.79 | +28.1% | COM NEW | 15118V207 |
| AMAL | AMALGAMATED FINANCIAL CORP | 485,438 | $15.23M | 0.0% | $21.52 | +37.0% | COM | 022671101 |
| ULS | UL SOLUTIONS INC | 308,131 | $15.19M | 0.0% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| TALK | TALKSPACE INC | 7,251,022 | $15.15M | 0.0% | $1.95 | -0.2% | COM | 87427V103 |
| HY | HYSTER-YALE INC | 237,492 | $15.14M | 0.0% | $61.52 | +1.1% | CL A | 449172105 |
| PVH | PVH CORPORATION | 149,835 | $15.11M | 0.0% | $102.52 | -3.3% | COM | 693656100 |
| SEIC | SEI INVTS CO | 216,710 | $14.99M | 0.0% | $61.81 | +6.1% | COM | 784117103 |
| NSIT | INSIGHT ENTERPRISES INC | 69,140 | $14.89M | 0.0% | $139.53 | +47.6% | COM | 45765U103 |
| HMC | HONDA MOTOR LTD | 468,830 | $14.88M | 0.0% | $28.85 | — | ADR ECH CNV IN 3 | 438128308 |
| DB | DEUTSCHE BANK A G | 858,622 | $14.86M | 0.0% | $10.63 | +47.0% | NAMEN AKT | D18190898 |
| TNC | TENNANT CO | 154,555 | $14.84M | 0.0% | $98.24 | -2.7% | COM | 880345103 |
| STM | STMICROELECTRONICS N V | 496,428 | $14.76M | 0.0% | $39.97 | — | NY REGISTRY | 861012102 |
| MOH | MOLINA HEALTHCARE INC | 42,599 | $14.68M | 0.0% | $336.69 | -2.0% | COM | 60855R100 |
| OSBC | OLD SECOND BANCORP INC ILL | 939,878 | $14.65M | 0.0% | $13.81 | +14.0% | COM | 680277100 |
| QFIN | QIFU TECHNOLOGY INC | 490,960 | $14.64M | 0.0% | $17.60 | — | AMERICAN DEP | 88557W101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 108,490 | $14.6M | 0.0% | $103.15 | +12.7% | COM | 025932104 |
| CHEF | CHEFS WHSE INC | 347,276 | $14.59M | 0.0% | $40.13 | +0.5% | COM | 163086101 |
| ITW | ILLINOIS TOOL WKS INC | 55,649 | $14.58M | 0.0% | $210.18 | +12.9% | COM | 452308109 |
| NE | NOBLE CORP PLC | 403,455 | $14.58M | 0.0% | $36.18 | +0.7% | ORD SHS A | G65431127 |
| SF | STIFEL FINL CORP | 155,229 | $14.58M | 0.0% | $50.05 | +66.9% | COM | 860630102 |
| DVA | DAVITA INC | 88,648 | $14.53M | 0.0% | $104.12 | +41.9% | COM | 23918K108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,733,045 | $14.47M | 0.0% | $8.63 | +5.3% | COM | 29089Q105 |
| HRB | BLOCK H & R INC | 226,217 | $14.38M | 0.0% | $37.90 | +50.8% | COM | 093671105 |
| PAYX | PAYCHEX INC | 107,132 | $14.38M | 0.0% | $108.01 | +12.9% | COM | 704326107 |
| CMRE | COSTAMARE INC | 906,988 | $14.26M | 0.0% | $11.89 | +16.9% | SHS | Y1771G102 |
| ORANY | ORANGE | 1,231,188 | $14.13M | 0.0% | $11.15 | — | SPONSORED ADR | 684060106 |
| — | CROSSFIRST BANKSHARES INC | 846,679 | $14.13M | 0.0% | $13.24 | — | COM | 22766M109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 415,364 | $14.12M | 0.0% | $39.75 | -4.1% | COM NEW | 15117B202 |
| CVI | CVR ENERGY INC | 611,587 | $14.08M | 0.0% | $24.96 | -1.8% | COM | 12662P108 |
| APD | AIR PRODS & CHEMS INC | 47,217 | $14.06M | 0.0% | $227.66 | +15.6% | COM | 009158106 |
| SGRY | SURGERY PARTNERS INC | 432,222 | $13.93M | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| TT | TRANE TECHNOLOGIES PLC | 35,758 | $13.9M | 0.0% | $119.64 | +186.8% | SHS | G8994E103 |
| DEO | DIAGEO PLC | 98,279 | $13.79M | 0.0% | $161.07 | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 105,386 | $13.76M | 0.0% | $65.24 | +80.0% | COM | 48251W104 |
| UAA | UNDER ARMOUR INC | 1,540,858 | $13.73M | 0.0% | $7.57 | -1.7% | CL A | 904311107 |
| SMP | STANDARD MTR PRODS INC | 410,618 | $13.63M | 0.0% | $34.63 | -9.9% | COM | 853666105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,464,311 | $13.62M | 0.0% | $12.44 | -20.7% | COM | 03969K108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 836,520 | $13.6M | 0.0% | $10.67 | +60.6% | COM | 913915104 |
| SON | SONOCO PRODS CO | 248,490 | $13.58M | 0.0% | $47.41 | +3.7% | COM | 835495102 |
| SEB | SEABOARD CORP DEL | 4,311 | $13.52M | 0.0% | $3505.25 | -11.3% | COM | 811543107 |
| NNI | NELNET INC | 119,203 | $13.5M | 0.0% | $79.58 | +38.0% | CL A | 64031N108 |
| SMIN | ISHARES TR | 155,710 | $13.39M | 0.0% | $59.08 | — | MSCI INDIA SM CP | 46429B614 |
| HTH | HILLTOP HOLDINGS INC | 415,354 | $13.36M | 0.0% | $25.52 | +25.8% | COM | 432748101 |
| CENX | CENTURY ALUM CO | 822,982 | $13.36M | 0.0% | $11.40 | +32.9% | COM | 156431108 |
| LMB | LIMBACH HLDGS INC | 176,236 | $13.35M | 0.0% | $30.62 | +107.7% | COM | 53263P105 |
| UNM | UNUM GROUP | 224,099 | $13.32M | 0.0% | $34.62 | +56.9% | COM | 91529Y106 |
| STEL | STELLAR BANCORP INC | 514,377 | $13.32M | 0.0% | $24.43 | +5.1% | COM | 858927106 |
| SFBS | SERVISFIRST BANCSHARES INC | 165,183 | $13.29M | 0.0% | $51.34 | +44.5% | COM | 81768T108 |
| ERO | ERO COPPER CORP | 596,404 | $13.28M | 0.0% | $12.79 | +59.5% | COM | 296006109 |
| EXE | CHESAPEAKE ENERGY CORP | 161,064 | $13.25M | 0.0% | $76.57 | -4.3% | COM | 165167735 |
| AVRE | AMERICAN CENTY ETF TR | 280,816 | $13.24M | 0.0% | $41.50 | — | REAL ESTATE ETF | 025072356 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,645,398 | $13.23M | 0.0% | $3.43 | +0.6% | ORD SHS | G8588X103 |
| AVMV | AMERICAN CENTY ETF TR | 205,881 | $13.23M | 0.0% | $58.43 | — | AVANTIS US MID C | 025072133 |
| RDY | DR REDDYS LABS LTD | 166,433 | $13.22M | 0.0% | $62.17 | — | ADR | 256135203 |
| AXON | AXON ENTERPRISE INC | 33,075 | $13.22M | 0.0% | $254.88 | +35.3% | COM | 05464C101 |
| DNLI | DENALI THERAPEUTICS INC | 451,374 | $13.15M | 0.0% | $32.44 | -23.6% | COM | 24823R105 |
| SRE | SEMPRA | 156,488 | $13.09M | 0.0% | $65.38 | +16.8% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 488,036 | $13.07M | 0.0% | $37.36 | -29.6% | COM | 61945C103 |
| APA | APA CORPORATION | 533,616 | $13.05M | 0.0% | $28.57 | -7.8% | COM | 03743Q108 |
| CLVT | CLARIVATE PLC | 1,836,998 | $13.04M | 0.0% | $6.87 | -7.1% | ORD SHS | G21810109 |
| SAM | BOSTON BEER INC | 44,846 | $12.97M | 0.0% | $634.88 | -56.1% | CL A | 100557107 |
| ALGN | ALIGN TECHNOLOGY INC | 50,930 | $12.95M | 0.0% | $278.59 | -15.3% | COM | 016255101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 376,380 | $12.94M | 0.0% | $21.76 | +25.8% | COM | 120076104 |
| VRTS | VIRTUS INVT PARTNERS INC | 61,194 | $12.82M | 0.0% | $172.67 | +14.6% | COM | 92828Q109 |
| EGBN | EAGLE BANCORP INC MD | 564,887 | $12.76M | 0.0% | $30.29 | -33.3% | COM | 268948106 |
| FE | FIRSTENERGY CORP | 285,536 | $12.66M | 0.0% | $33.56 | +18.6% | COM | 337932107 |
| LSTR | LANDSTAR SYS INC | 67,014 | $12.66M | 0.0% | $170.95 | — | COM | 515098101 |
| FOXA | FOX CORP | 298,886 | $12.65M | 0.0% | $31.78 | +20.5% | CL A COM | 35137L105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 940,089 | $12.63M | 0.0% | $21.90 | -32.7% | COM | 227483104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 284,761 | $12.58M | 0.0% | $24.81 | — | SPONSORED ADS | 92837L109 |
| MMM | 3M CO | 91,741 | $12.54M | 0.0% | $100.13 | +19.0% | COM | 88579Y101 |
| RHI | ROBERT HALF INC. | 185,842 | $12.53M | 0.0% | $79.79 | -20.6% | COM | 770323103 |
| ALV | AUTOLIV INC | 133,791 | $12.49M | 0.0% | $92.40 | +4.3% | COM | 052800109 |
| THRM | GENTHERM INC | 268,118 | $12.48M | 0.0% | $53.05 | -6.4% | COM | 37253A103 |
| VTS | VITESSE ENERGY INC | 517,615 | $12.43M | 0.0% | $23.94 | +3.1% | COMMON STOCK | 92852X103 |
| PSTG | PURE STORAGE INC | 246,535 | $12.39M | 0.0% | $48.69 | +16.1% | CL A | 74624M102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,103,673 | $12.37M | 0.0% | $13.74 | -17.8% | COM | 866683105 |
| LVS | LAS VEGAS SANDS CORP | 245,502 | $12.36M | 0.0% | $46.83 | -14.8% | COM | 517834107 |
| RXST | RXSIGHT INC | 249,562 | $12.34M | 0.0% | $51.23 | 0.0% | COM | 78349D107 |
| TRST | TRUSTCO BK CORP N Y | 372,360 | $12.31M | 0.0% | $27.96 | +10.4% | COM NEW | 898349204 |
| HAFC | HANMI FINL CORP | 658,041 | $12.24M | 0.0% | $19.04 | -1.6% | COM NEW | 410495204 |
| UVE | UNIVERSAL INS HLDGS INC | 551,465 | $12.22M | 0.0% | $18.05 | +11.8% | COM | 91359V107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 538,812 | $12.13M | 0.0% | $15.95 | +21.1% | CL A COM | 71742Q106 |
| — | FIRST BANCSHARES INC MISS | 377,349 | $12.12M | 0.0% | $29.84 | — | COM | 318916103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,148,427 | $12.09M | 0.0% | $9.10 | +2.2% | COM | 390607109 |
| APH | AMPHENOL CORP NEW | 185,495 | $12.09M | 0.0% | $47.38 | +35.2% | CL A | 032095101 |
| EXEL | EXELIXIS INC | 463,615 | $12.03M | 0.0% | $21.38 | +16.2% | COM | 30161Q104 |
| MTB | M & T BK CORP | 67,377 | $12M | 0.0% | $129.09 | +23.3% | COM | 55261F104 |
| — | INDEPENDENT BANK GROUP INC | 208,064 | $12M | 0.0% | $56.19 | — | COM | 45384B106 |
| — | VITAL ENERGY INC | 445,060 | $11.97M | 0.0% | $41.68 | — | COM | 516806205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 180,578 | $11.97M | 0.0% | $59.32 | — | SPONSORED ADR | 03524A108 |
| — | RADIUS RECYCLING INC | 645,370 | $11.97M | 0.0% | $28.96 | — | CL A | 806882106 |
| VOD | VODAFONE GROUP PLC NEW | 1,191,156 | $11.94M | 0.0% | $11.58 | — | SPONSORED ADR | 92857W308 |
| ZEUS | OLYMPIC STEEL INC | 305,575 | $11.92M | 0.0% | $48.71 | -13.7% | COM | 68162K106 |
| ARW | ARROW ELECTRS INC | 89,102 | $11.84M | 0.0% | $122.86 | +3.2% | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 147,397 | $11.83M | 0.0% | $63.50 | +24.7% | COM | 595017104 |
| EBF | ENNIS INC | 484,171 | $11.78M | 0.0% | $16.87 | +13.5% | COM | 293389102 |
| NTGR | NETGEAR INC | 585,601 | $11.75M | 0.0% | $15.12 | +9.3% | COM | 64111Q104 |
| DCBO | DOCEBO INC | 264,628 | $11.68M | 0.0% | $39.41 | +3.8% | COM | 25609L105 |
| LXU | LSB INDS INC | 1,451,761 | $11.67M | 0.0% | $11.36 | -30.1% | COM | 502160104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 392,869 | $11.66M | 0.0% | $16.83 | +48.1% | COM | 63888U108 |
| CAMT | CAMTEK LTD | 145,593 | $11.63M | 0.0% | $60.68 | +60.7% | ORD | M20791105 |
| VSAT | VIASAT INC | 972,727 | $11.61M | 0.0% | $26.46 | -39.0% | COM | 92552V100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 449,856 | $11.55M | 0.0% | $20.03 | +14.4% | COM | 12326C105 |
| GL | GLOBE LIFE INC | 108,702 | $11.51M | 0.0% | $99.67 | -4.8% | COM | 37959E102 |
| AON | AON PLC | 33,265 | $11.51M | 0.0% | $297.49 | +9.0% | SHS CL A | G0403H108 |
| ASH | ASHLAND INC | 132,244 | $11.5M | 0.0% | $91.70 | -6.0% | COM | 044186104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,006 | $11.48M | 0.0% | $135.20 | -18.9% | SHS USD | G50871105 |
| QLYS | QUALYS INC | 88,576 | $11.38M | 0.0% | $136.96 | -3.6% | COM | 74758T303 |
| MCO | MOODYS CORP | 23,974 | $11.38M | 0.0% | $299.45 | +53.2% | COM | 615369105 |
| NBN | NORTHEAST BK LEWISTON ME | 147,318 | $11.36M | 0.0% | $45.35 | +49.7% | COM | 66405S100 |
| NTNX | NUTANIX INC | 191,322 | $11.34M | 0.0% | $56.18 | -2.2% | CL A | 67059N108 |
| SFNC | SIMMONS 1ST NATL CORP | 525,069 | $11.31M | 0.0% | $21.60 | -6.0% | CL A $1 PAR | 828730200 |
| MCB | METROPOLITAN BK HLDG CORP | 215,044 | $11.31M | 0.0% | $49.74 | -1.3% | COM | 591774104 |
| MLYS | MINERALYS THERAPEUTICS INC | 931,650 | $11.28M | 0.0% | $13.07 | -7.4% | COM | 603170101 |
| BBD | BANCO BRADESCO S A | 4,240,687 | $11.28M | 0.0% | $3.44 | — | SP ADR PFD NEW | 059460303 |
| FIS | FIDELITY NATL INFORMATION SV | 134,383 | $11.25M | 0.0% | $69.85 | +9.7% | COM | 31620M106 |
| SBLK | STAR BULK CARRIERS CORP. | 474,811 | $11.25M | 0.0% | $24.86 | -10.7% | SHS PAR | Y8162K204 |
| PNW | PINNACLE WEST CAP CORP | 126,668 | $11.22M | 0.0% | $61.91 | +30.7% | COM | 723484101 |
| IESC | IES HLDGS INC | 56,004 | $11.18M | 0.0% | $107.93 | +50.2% | COM | 44951W106 |
| HST | HOST HOTELS & RESORTS INC | 630,524 | $11.1M | 0.0% | $14.36 | +11.0% | COM | 44107P104 |
| VTEX | VTEX | 1,490,989 | $11.09M | 0.0% | $7.72 | -9.9% | SHS CL A | G9470A102 |
| GGB | GERDAU SA | 3,167,019 | $11.08M | 0.0% | $4.39 | — | SPON ADR REP PFD | 373737105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 137,973 | $11.07M | 0.0% | $65.45 | +22.1% | COM NEW | 740367404 |
| TRP | TC ENERGY CORP | 232,779 | $11.07M | 0.0% | $36.01 | +14.7% | COM | 87807B107 |
| GSBC | GREAT SOUTHN BANCORP INC | 192,656 | $11.04M | 0.0% | $54.01 | +7.7% | COM | 390905107 |
| NWG | NATWEST GROUP PLC | 1,171,681 | $10.97M | 0.0% | $6.54 | — | SPONS ADR | 639057207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 116,143 | $10.95M | 0.0% | $101.42 | -4.5% | COM | 800422107 |
| AGCO | AGCO CORP | 111,916 | $10.95M | 0.0% | $112.97 | -19.0% | COM | 001084102 |
| PPL | PPL CORP | 331,023 | $10.95M | 0.0% | $25.32 | +15.4% | COM | 69351T106 |
| LOVE | LOVESAC COMPANY | 379,801 | $10.88M | 0.0% | $23.45 | +6.5% | COM | 54738L109 |
| AER | AERCAP HOLDINGS NV | 114,699 | $10.86M | 0.0% | $53.80 | +72.2% | SHS | N00985106 |
| ALIT | ALIGHT INC | 1,465,115 | $10.84M | 0.0% | $6.87 | -0.3% | COM CL A | 01626W101 |
| HTBK | HERITAGE COMM CORP | 1,093,089 | $10.8M | 0.0% | $9.55 | +2.2% | COM | 426927109 |
| CME | CME GROUP INC | 48,845 | $10.78M | 0.0% | $173.22 | +13.4% | COM | 12572Q105 |
| OGE | OGE ENERGY CORP | 262,130 | $10.75M | 0.0% | $37.91 | +2.4% | COM | 670837103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,571,826 | $10.75M | 0.0% | $3.17 | — | SPONSORED ADR | 60687Y109 |
| E | ENI S P A | 353,215 | $10.71M | 0.0% | $28.18 | — | SPONSORED ADR | 26874R108 |
| SD | SANDRIDGE ENERGY INC | 874,310 | $10.69M | 0.0% | $14.44 | -11.5% | COM NEW | 80007P869 |
| RBCAA | REPUBLIC BANCORP INC KY | 163,299 | $10.66M | 0.0% | $47.65 | +28.5% | CL A | 760281204 |
| NEU | NEWMARKET CORP | 19,300 | $10.65M | 0.0% | $515.50 | +3.6% | COM | 651587107 |
| MLM | MARTIN MARIETTA MATLS INC | 19,743 | $10.63M | 0.0% | $399.57 | +34.2% | COM | 573284106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 537,082 | $10.62M | 0.0% | $24.60 | — | SPONSORED ADR | 715684106 |
| CLX | CLOROX CO DEL | 64,794 | $10.56M | 0.0% | $135.53 | +4.2% | COM | 189054109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,773,166 | $10.53M | 0.0% | $6.26 | +2.4% | COM | 387432107 |
| CHCO | CITY HLDG CO | 89,341 | $10.49M | 0.0% | $74.25 | +49.5% | COM | 177835105 |
| — | OSISKO GOLD ROYALTIES LTD | 566,308 | $10.48M | 0.0% | $15.76 | — | COM | 68827L101 |
| MEDP | MEDPACE HLDGS INC | 31,378 | $10.47M | 0.0% | $255.64 | +48.6% | COM | 58506Q109 |
| SCHC | SCHWAB STRATEGIC TR | 270,992 | $10.44M | 0.0% | $37.87 | — | INTL SCEQT ETF | 808524888 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 79,209 | $10.41M | 0.0% | $98.14 | +24.7% | COM | 04247X102 |
| AVA | AVISTA CORP | 267,688 | $10.37M | 0.0% | $31.82 | +10.8% | COM | 05379B107 |
| CVE | CENOVUS ENERGY INC | 619,315 | $10.36M | 0.0% | $14.75 | +21.4% | COM | 15135U109 |
| WASH | WASHINGTON TR BANCORP INC | 321,472 | $10.35M | 0.0% | $29.14 | -6.3% | COM | 940610108 |
| — | ARIS WATER SOLUTIONS INC | 613,187 | $10.34M | 0.0% | $14.21 | — | CLASS A COM | 04041L106 |
| RRC | RANGE RES CORP | 335,440 | $10.32M | 0.0% | $15.02 | +106.1% | COM | 75281A109 |
| CCK | CROWN HLDGS INC | 106,416 | $10.2M | 0.0% | $80.91 | +4.9% | COM | 228368106 |
| IBP | INSTALLED BLDG PRODS INC | 41,176 | $10.14M | 0.0% | $172.03 | +28.9% | COM | 45780R101 |
| OLN | OLIN CORP | 210,983 | $10.12M | 0.0% | $47.83 | -10.8% | COM PAR $1 | 680665205 |
| HVT | HAVERTY FURNITURE COS INC | 368,232 | $10.12M | 0.0% | $29.77 | -9.8% | COM | 419596101 |
| GRMN | GARMIN LTD | 57,439 | $10.11M | 0.0% | $124.60 | +35.5% | SHS | H2906T109 |
| — | AMERICAN CENTY ETF TR | 185,568 | $10.11M | 0.0% | $43.39 | — | LOW VOLATILITY | 025072513 |
| SB | SAFE BULKERS INC | 1,941,873 | $10.06M | 0.0% | $3.93 | +30.8% | COM | Y7388L103 |
| RS | RELIANCE INC | 34,773 | $10.06M | 0.0% | $221.62 | +29.2% | COM | 759509102 |
| VMI | VALMONT INDS INC | 34,674 | $10.05M | 0.0% | $249.66 | +12.2% | COM | 920253101 |
| CVGW | CALAVO GROWERS INC | 351,596 | $10.03M | 0.0% | $24.92 | -6.6% | COM | 128246105 |
| OSG | AMBAC FINL GROUP INC | 894,484 | $10.03M | 0.0% | $14.70 | -20.4% | COM NEW | 023139884 |
| SMBC | SOUTHERN MO BANCORP INC | 176,830 | $9.989M | 0.0% | $43.32 | +17.7% | COM | 843380106 |
| MSBI | MIDLAND STATES BANCORP INC | 443,783 | $9.932M | 0.0% | $20.01 | +2.2% | COM | 597742105 |
| HTB | HOMETRUST BANCSHARES INC | 290,599 | $9.904M | 0.0% | $26.99 | +25.0% | COM | 437872104 |
| MCY | MERCURY GENL CORP NEW | 156,691 | $9.868M | 0.0% | $52.63 | +12.9% | COM | 589400100 |
| ENSG | ENSIGN GROUP INC | 68,612 | $9.868M | 0.0% | $84.61 | +67.9% | COM | 29358P101 |
| NGG | NATIONAL GRID PLC | 140,250 | $9.771M | 0.0% | $64.11 | — | SPONSORED ADR NE | 636274409 |
| IX | ORIX CORP | 84,050 | $9.754M | 0.0% | $86.52 | — | SPONSORED ADR | 686330101 |
| — | BERRY CORP | 1,887,245 | $9.7M | 0.0% | $7.15 | — | COM | 08579X101 |
| GDEN | GOLDEN ENTMT INC | 304,886 | $9.692M | 0.0% | $34.98 | -16.3% | COM | 381013101 |
| GMAB | GENMAB A/S | 397,080 | $9.681M | 0.0% | $35.23 | — | SPONSORED ADS | 372303206 |
| — | SOUTHWESTERN ENERGY CO | 1,361,179 | $9.678M | 0.0% | $5.89 | — | COM | 845467109 |
| CCNE | CNB FINL CORP PA | 401,979 | $9.672M | 0.0% | $19.98 | +12.0% | COM | 126128107 |
| CLS | CELESTICA INC | 188,211 | $9.622M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| EQX | EQUINOX GOLD CORP | 1,569,098 | $9.572M | 0.0% | $4.78 | +18.0% | COM | 29446Y502 |
| ATNI | ATN INTL INC | 295,467 | $9.555M | 0.0% | $32.47 | -25.2% | COM | 00215F107 |
| OSCR | OSCAR HEALTH INC | 450,060 | $9.546M | 0.0% | $16.60 | +8.5% | CL A | 687793109 |
| — | UNITED STATES STL CORP NEW | 269,666 | $9.527M | 0.0% | $24.46 | — | COM | 912909108 |
| HCA | HCA HEALTHCARE INC | 23,339 | $9.486M | 0.0% | $259.64 | +39.5% | COM | 40412C101 |
| DBI | DESIGNER BRANDS INC | 1,282,851 | $9.467M | 0.0% | $10.57 | -38.1% | CL A | 250565108 |
| AOS | SMITH A O CORP | 105,284 | $9.458M | 0.0% | $74.66 | +8.0% | COM | 831865209 |
| THFF | FIRST FINL CORP IND | 215,545 | $9.452M | 0.0% | $36.77 | +9.0% | COM | 320218100 |
| CVEO | CIVEO CORP CDA | 343,481 | $9.411M | 0.0% | $24.20 | +6.5% | COM NEW | 17878Y207 |
| ESQ | ESQUIRE FINL HLDGS INC | 142,917 | $9.32M | 0.0% | $45.42 | +25.5% | COM | 29667J101 |
| WTM | WHITE MTNS INS GROUP LTD | 5,486 | $9.305M | 0.0% | $1431.79 | +21.8% | COM | G9618E107 |
| SEI | SOLARIS ENERGY INFRAS INC | 728,253 | $9.293M | 0.0% | $9.35 | +24.1% | COM CL A | 83418M103 |
| AMTM | AMENTUM HOLDINGS INC | 287,886 | $9.284M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| DOCS | DOXIMITY INC | 212,329 | $9.251M | 0.0% | $32.10 | +3.9% | CL A | 26622P107 |
| METC | RAMACO RES INC | 786,223 | $9.199M | 0.0% | $11.50 | +3.8% | COM CL A | 75134P600 |
| LEA | LEAR CORP | 84,190 | $9.189M | 0.0% | $124.97 | -12.9% | COM NEW | 521865204 |
| CVLG | COVENANT LOGISTICS GROUP INC | 172,849 | $9.133M | 0.0% | $19.76 | +29.1% | CL A | 22284P105 |
| MGA | MAGNA INTL INC | 222,332 | $9.12M | 0.0% | $51.92 | -23.8% | COM | 559222401 |
| FFBC | FIRST FINL BANCORP OH | 359,712 | $9.076M | 0.0% | $20.37 | +17.0% | COM | 320209109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 210,101 | $9.057M | 0.0% | $35.03 | +18.1% | COM | 91388P105 |
| ODC | OIL DRI CORP AMER | 131,198 | $9.051M | 0.0% | $31.73 | +2.6% | COM | 677864100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 269,909 | $9.023M | 0.0% | $33.93 | -5.5% | COM | 84470P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,740 | $9.022M | 0.0% | $20.05 | +53.2% | COM CL A | 45841N107 |
| NTLA | INTELLIA THERAPEUTICS INC | 438,436 | $9.01M | 0.0% | $43.39 | -46.9% | COM | 45826J105 |
| MCS | MARCUS CORP DEL | 597,042 | $8.997M | 0.0% | $14.58 | -9.6% | COM | 566330106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,105,613 | $8.991M | 0.0% | $6.07 | -29.2% | COM | 68554V108 |
| TWI | TITAN INTL INC ILL | 1,105,684 | $8.989M | 0.0% | $13.52 | -41.2% | COM | 88830M102 |
| BNTX | BIONTECH SE | 75,554 | $8.974M | 0.0% | $169.84 | — | SPONSORED ADS | 09075V102 |
| BX | BLACKSTONE INC | 58,575 | $8.97M | 0.0% | $86.14 | +55.2% | COM | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 236,517 | $8.95M | 0.0% | $50.16 | -31.8% | COM | 57667L107 |
| GHC | GRAHAM HLDGS CO | 10,870 | $8.932M | 0.0% | $677.17 | +10.8% | COM CL B | 384637104 |
| HPK | HIGHPEAK ENERGY INC | 642,258 | $8.915M | 0.0% | $16.44 | -9.3% | COM | 43114Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 239,213 | $8.88M | 0.0% | $37.58 | +1.1% | SHS | G6331P104 |
| CFG | CITIZENS FINL GROUP INC | 216,197 | $8.879M | 0.0% | $33.28 | +15.4% | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE | 261,256 | $8.846M | 0.0% | $29.33 | +0.3% | COM NEW | 962166104 |
| FBK | FB FINL CORP | 188,314 | $8.838M | 0.0% | $37.20 | +17.9% | COM | 30257X104 |
| SUZ | SUZANO S A | 881,983 | $8.82M | 0.0% | $9.92 | — | SPON ADS | 86959K105 |
| ENB | ENBRIDGE INC | 216,420 | $8.791M | 0.0% | $30.59 | +16.1% | COM | 29250N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 221,291 | $8.779M | 0.0% | $38.73 | — | SPON ADR NEW11 | 17133Q502 |
| HBNC | HORIZON BANCORP INC | 563,340 | $8.76M | 0.0% | $14.25 | +4.6% | COM | 440407104 |
| GPC | GENUINE PARTS CO | 62,460 | $8.724M | 0.0% | $133.84 | -0.8% | COM | 372460105 |
| SLF | SUN LIFE FINANCIAL INC. | 150,220 | $8.714M | 0.0% | $49.33 | +6.0% | COM | 866796105 |
| EBC | EASTERN BANKSHARES INC | 529,213 | $8.674M | 0.0% | $13.69 | +10.8% | COM | 27627N105 |
| OPY | OPPENHEIMER HLDGS INC | 167,270 | $8.558M | 0.0% | $42.88 | +19.0% | CL A NON VTG | 683797104 |
| GDOT | GREEN DOT CORP | 730,542 | $8.555M | 0.0% | $15.48 | -32.5% | CL A | 39304D102 |
| APO | APOLLO GLOBAL MGMT INC | 68,375 | $8.541M | 0.0% | $84.66 | +33.8% | COM | 03769M106 |
| WFG | WEST FRASER TIMBER CO LTD | 87,599 | $8.535M | 0.0% | $77.34 | +10.8% | COM | 952845105 |
| AMTB | AMERANT BANCORP INC | 398,974 | $8.526M | 0.0% | $22.70 | -6.0% | CL A | 023576101 |
| TME | TENCENT MUSIC ENTMT GROUP | 705,588 | $8.502M | 0.0% | $7.80 | — | SPON ADS | 88034P109 |
| UHAL/B | U HAUL HOLDING COMPANY | 117,988 | $8.495M | 0.0% | $57.89 | +12.3% | COM SER N | 023586506 |
| CAC | CAMDEN NATL CORP | 205,296 | $8.483M | 0.0% | $33.70 | +5.6% | COM | 133034108 |
| CCB | COASTAL FINL CORP WA | 155,727 | $8.408M | 0.0% | $42.58 | +17.7% | COM NEW | 19046P209 |
| AROW | ARROW FINL CORP | 292,383 | $8.38M | 0.0% | $23.86 | +13.3% | COM | 042744102 |
| EWT | ISHARES INC | 155,523 | $8.378M | 0.0% | $52.22 | — | MSCI TAIWAN ETF | 46434G772 |
| GNRC | GENERAC HLDGS INC | 52,635 | $8.363M | 0.0% | $228.55 | -35.1% | COM | 368736104 |
| HL | HECLA MNG CO | 1,252,795 | $8.356M | 0.0% | $4.76 | +22.1% | COM | 422704106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 303,989 | $8.332M | 0.0% | $27.83 | -6.8% | COM | 704699107 |
| ORI | OLD REP INTL CORP | 234,115 | $8.292M | 0.0% | $19.03 | +52.3% | COM | 680223104 |
| TAC | TRANSALTA CORP | 795,831 | $8.25M | 0.0% | $8.29 | +0.3% | COM | 89346D107 |
| ACCO | ACCO BRANDS CORP | 1,504,939 | $8.232M | 0.0% | $4.72 | -3.0% | COM | 00081T108 |
| LKFN | LAKELAND FINL CORP | 126,306 | $8.225M | 0.0% | $56.24 | +10.0% | COM | 511656100 |
| DBX | DROPBOX INC | 323,060 | $8.215M | 0.0% | $22.86 | +2.9% | CL A | 26210C104 |
| ORRF | ORRSTOWN FINL SVCS INC | 227,312 | $8.174M | 0.0% | $25.58 | +23.2% | COM | 687380105 |
| AXTA | AXALTA COATING SYS LTD | 225,590 | $8.164M | 0.0% | $33.16 | +5.8% | COM | G0750C108 |
| LOB | LIVE OAK BANCSHARES INC | 171,353 | $8.117M | 0.0% | $42.98 | -2.7% | COM | 53803X105 |
| NWN | NORTHWEST NAT HLDG CO | 197,614 | $8.067M | 0.0% | $41.52 | -5.9% | COM | 66765N105 |
| — | ZIMVIE INC | 506,997 | $8.046M | 0.0% | $17.13 | — | COM | 98888T107 |
| CRUS | CIRRUS LOGIC INC | 64,754 | $8.043M | 0.0% | $107.12 | +23.6% | COM | 172755100 |
| — | UNIVERSAL STAINLESS & ALLOY | 208,049 | $8.037M | 0.0% | $29.52 | — | COM | 913837100 |
| KE | KIMBALL ELECTRONICS INC | 433,721 | $8.028M | 0.0% | $21.63 | -7.5% | COM | 49428J109 |
| CWT | CALIFORNIA WTR SVC GROUP | 147,933 | $8.021M | 0.0% | $48.38 | +5.1% | COM | 130788102 |
| NTAP | NETAPP INC | 64,870 | $8.012M | 0.0% | $73.58 | +64.6% | COM | 64110D104 |
| FG | F&G ANNUITIES & LIFE INC | 177,827 | $7.952M | 0.0% | $38.76 | +3.1% | COMMON STOCK | 30190A104 |
| — | METALS ACQUISITION LIMITED | 571,916 | $7.921M | 0.0% | $13.85 | — | ORD SHS | G60409110 |
| SSD | SIMPSON MFG INC | 41,408 | $7.92M | 0.0% | $139.53 | +27.4% | COM | 829073105 |
| CACI | CACI INTL INC | 15,662 | $7.902M | 0.0% | $280.92 | +64.8% | CL A | 127190304 |
| USNA | USANA HEALTH SCIENCES INC | 208,275 | $7.898M | 0.0% | $62.28 | -34.0% | COM | 90328M107 |
| KMI | KINDER MORGAN INC DEL | 356,084 | $7.866M | 0.0% | $14.89 | +33.3% | COM | 49456B101 |
| BHB | BAR HBR BANKSHARES | 254,586 | $7.851M | 0.0% | $24.90 | +13.3% | COM | 066849100 |
| WSO | WATSCO INC | 15,951 | $7.846M | 0.0% | $363.28 | +32.3% | COM | 942622200 |
| — | SOLO BRANDS INC | 5,562,979 | $7.844M | 0.0% | $6.73 | — | COM CL A | 83425V104 |
| FISI | FINANCIAL INSTNS INC | 307,683 | $7.837M | 0.0% | $19.43 | +15.2% | COM | 317585404 |
| PHG | KONINKLIJKE PHILIPS N V | 239,247 | $7.828M | 0.0% | $28.89 | — | NY REGIS SHS NEW | 500472303 |
| BBSI | BARRETT BUSINESS SVCS INC | 208,685 | $7.828M | 0.0% | $24.53 | +42.0% | COM | 068463108 |
| SIGA | SIGA TECHNOLOGIES INC | 1,157,702 | $7.814M | 0.0% | $7.77 | +1.8% | COM | 826917106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 428,141 | $7.796M | 0.0% | $24.05 | -20.9% | COM | 57637H103 |
| CFR | CULLEN FROST BANKERS INC | 69,649 | $7.791M | 0.0% | $99.58 | +5.2% | COM | 229899109 |
| GDS | GDS HLDGS LTD | 381,141 | $7.775M | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 559,865 | $7.749M | 0.0% | $8.65 | — | SPONSORED ADR | 204448104 |
| DD | DUPONT DE NEMOURS INC | 86,202 | $7.681M | 0.0% | $28.78 | +14.6% | COM | 26614N102 |
| ARVN | ARVINAS INC | 311,473 | $7.672M | 0.0% | $49.22 | -46.9% | COM | 04335A105 |
| CNA | CNA FINL CORP | 156,659 | $7.667M | 0.0% | $39.59 | +12.6% | COM | 126117100 |
| AEE | AMEREN CORP | 87,586 | $7.66M | 0.0% | $70.09 | +9.6% | COM | 023608102 |
| EXLS | EXLSERVICE HOLDINGS INC | 200,374 | $7.644M | 0.0% | $34.19 | +2.1% | COM | 302081104 |
| — | ARCADIUM LITHIUM PLC | 2,676,762 | $7.629M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| BVS | BIOVENTUS INC | 638,028 | $7.624M | 0.0% | $7.65 | +13.0% | COM CL A | 09075A108 |
| STN | STANTEC INC | 94,677 | $7.614M | 0.0% | $51.14 | — | COM | 85472N109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 43,667 | $7.599M | 0.0% | $156.22 | — | SPON ADS B | 400506101 |
| BBWI | BATH & BODY WORKS INC | 237,492 | $7.581M | 0.0% | $39.09 | -19.3% | COM | 070830104 |
| — | THE AARONS COMPANY INC | 759,912 | $7.561M | 0.0% | $14.19 | — | COM | 00258W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 651,789 | $7.561M | 0.0% | $11.02 | -3.2% | COM | 66611T108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 284,450 | $7.535M | 0.0% | $25.37 | -0.3% | COM | 76665T102 |
| GPRE | GREEN PLAINS INC | 555,094 | $7.516M | 0.0% | $18.59 | -21.3% | COM | 393222104 |
| ROK | ROCKWELL AUTOMATION INC | 27,961 | $7.506M | 0.0% | $244.16 | +6.3% | COM | 773903109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 452,074 | $7.477M | 0.0% | $11.37 | — | SPONSORED ADR | 20441A102 |
| NRIM | NORTHRIM BANCORP INC | 104,933 | $7.473M | 0.0% | $11.11 | +41.2% | COM | 666762109 |
| CARR | CARRIER GLOBAL CORPORATION | 92,687 | $7.46M | 0.0% | $49.89 | +37.3% | COM | 14448C104 |
| KD | KYNDRYL HLDGS INC | 323,833 | $7.442M | 0.0% | $16.18 | +50.7% | COMMON STOCK | 50155Q100 |
| MOV | MOVADO GROUP INC | 399,734 | $7.435M | 0.0% | $29.82 | -22.9% | COM | 624580106 |
| WLK | WESTLAKE CORPORATION | 49,338 | $7.415M | 0.0% | $115.02 | +21.1% | COM | 960413102 |
| KEY | KEYCORP | 442,427 | $7.411M | 0.0% | $15.60 | -4.7% | COM | 493267108 |
| CTVA | CORTEVA INC | 125,498 | $7.378M | 0.0% | $45.03 | +19.5% | COM | 22052L104 |
| DINO | HF SINCLAIR CORP | 164,263 | $7.321M | 0.0% | $45.18 | -1.3% | COM | 403949100 |
| FFIC | FLUSHING FINL CORP | 500,868 | $7.303M | 0.0% | $14.09 | -8.6% | COM | 343873105 |
| RGR | STURM RUGER & CO INC | 173,893 | $7.248M | 0.0% | $61.52 | -31.4% | COM | 864159108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 213,249 | $7.233M | 0.0% | $27.87 | +14.5% | COM | 83946P107 |
| NWPX | NORTHWEST PIPE CO | 160,081 | $7.224M | 0.0% | $33.61 | +18.7% | COM | 667746101 |
| NOMD | NOMAD FOODS LTD | 378,933 | $7.222M | 0.0% | $16.97 | +8.5% | USD ORD SHS | G6564A105 |
| MSA | MSA SAFETY INC | 40,604 | $7.201M | 0.0% | $180.53 | +0.7% | COM | 553498106 |
| YUM | YUM BRANDS INC | 51,517 | $7.198M | 0.0% | $116.67 | +10.9% | COM | 988498101 |
| HLN | HALEON PLC | 678,701 | $7.181M | 0.0% | $7.93 | — | SPON ADS | 405552100 |
| SOLV | SOLVENTUM CORP | 102,357 | $7.136M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| VLGEA | VILLAGE SUPER MKT INC | 224,393 | $7.133M | 0.0% | $26.11 | +13.7% | CL A NEW | 927107409 |
| RBB | RBB BANCORP | 306,362 | $7.052M | 0.0% | $19.72 | +10.7% | COM | 74930B105 |
| PDS | PRECISION DRILLING CORP | 114,455 | $7.049M | 0.0% | $63.82 | +8.3% | COM NEW | 74022D407 |
| MCBS | METROCITY BANKSHARES INC | 230,184 | $7.048M | 0.0% | $22.30 | +23.7% | COM | 59165J105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 267,909 | $7.035M | 0.0% | $24.62 | — | NY REGISTRY SH | 03938L203 |
| EMN | EASTMAN CHEM CO | 62,785 | $7.029M | 0.0% | $82.98 | +13.5% | COM | 277432100 |
| FNKO | FUNKO INC | 574,194 | $7.017M | 0.0% | $8.90 | +13.0% | COM CL A | 361008105 |
| TSQ | TOWNSQUARE MEDIA INC | 690,495 | $7.015M | 0.0% | $8.29 | +29.3% | CL A | 892231101 |
| APEI | AMERICAN PUB ED INC | 470,224 | $6.936M | 0.0% | $13.69 | +19.5% | COM | 02913V103 |
| AMCX | AMC NETWORKS INC | 796,823 | $6.924M | 0.0% | $15.26 | -36.8% | CL A | 00164V103 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $6.917M | 0.0% | $40.62 | — | SUSTAINABLE GRWT | 025072380 |
| INDA | ISHARES TR | 118,102 | $6.913M | 0.0% | $56.51 | — | MSCI INDIA ETF | 46429B598 |
| CINF | CINCINNATI FINL CORP | 50,638 | $6.893M | 0.0% | $100.16 | +24.9% | COM | 172062101 |
| USLM | UNITED STS LIME & MINERALS I | 70,268 | $6.862M | 0.0% | $71.86 | +11.7% | COM | 911922102 |
| FIGS | FIGS INC | 1,001,356 | $6.849M | 0.0% | $5.75 | +1.3% | CL A | 30260D103 |
| SMBK | SMARTFINANCIAL INC | 234,843 | $6.843M | 0.0% | $24.45 | +12.6% | COM NEW | 83190L208 |
| NYT | NEW YORK TIMES CO | 122,429 | $6.816M | 0.0% | $39.94 | +32.3% | CL A | 650111107 |
| GIL | GILDAN ACTIVEWEAR INC | 144,090 | $6.783M | 0.0% | $33.45 | +23.8% | COM | 375916103 |
| ARIS | ARIS MNG CORP | 1,460,675 | $6.761M | 0.0% | $3.33 | +31.8% | COM | 04040Y109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,870 | $6.753M | 0.0% | $101.69 | +7.4% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 26,813 | $6.715M | 0.0% | $186.65 | +31.7% | COM | 929160109 |
| VPG | VISHAY PRECISION GROUP INC | 258,997 | $6.708M | 0.0% | $33.56 | -15.3% | COM | 92835K103 |
| UA | UNDER ARMOUR INC | 797,232 | $6.665M | 0.0% | $7.31 | -1.9% | CL C | 904311206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,851 | $6.651M | 0.0% | $95.67 | +48.8% | COM | 49338L103 |
| DTE | DTE ENERGY CO | 51,781 | $6.649M | 0.0% | $102.84 | +11.6% | COM | 233331107 |
| MOMO | HELLO GROUP INC | 871,991 | $6.636M | 0.0% | $7.88 | — | ADS | 423403104 |
| L | LOEWS CORP | 83,839 | $6.627M | 0.0% | $60.52 | +29.1% | COM | 540424108 |
| TELFY | TELEFONICA S A | 1,362,768 | $6.623M | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| NI | NISOURCE INC | 190,643 | $6.606M | 0.0% | $24.91 | +23.3% | COM | 65473P105 |
| MAR | MARRIOTT INTL INC NEW | 26,504 | $6.589M | 0.0% | $172.60 | +33.1% | CL A | 571903202 |
| GTE | GRAN TIERRA ENERGY INC | 1,047,149 | $6.566M | 0.0% | $7.30 | +9.7% | COM | 38500T200 |
| CRCT | CRICUT INC | 945,961 | $6.556M | 0.0% | $5.62 | -9.4% | COM CL A | 22658D100 |
| CNP | CENTERPOINT ENERGY INC | 222,619 | $6.549M | 0.0% | $26.60 | +1.6% | COM | 15189T107 |
| CARG | CARGURUS INC | 217,739 | $6.539M | 0.0% | $18.56 | +45.2% | COM CL A | 141788109 |
| POR | PORTLAND GEN ELEC CO | 136,283 | $6.528M | 0.0% | $38.82 | +12.6% | COM NEW | 736508847 |
| MYE | MYERS INDS INC | 472,026 | $6.523M | 0.0% | $17.58 | -24.0% | COM | 628464109 |
| CENT | CENTRAL GARDEN & PET CO | 177,535 | $6.475M | 0.0% | $38.81 | -0.7% | COM | 153527106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,667,894 | $6.471M | 0.0% | $3.29 | — | SP ADR REP COM | 90400P101 |
| CVSA | ADTALEM GLOBAL ED INC | 85,704 | $6.469M | 0.0% | $46.95 | +57.1% | COM | 00737L103 |
| IR | INGERSOLL RAND INC | 65,333 | $6.413M | 0.0% | $71.77 | +29.3% | COM | 45687V106 |
| MPB | MID PENN BANCORP INC | 214,006 | $6.384M | 0.0% | $24.27 | +7.5% | COM | 59540G107 |
| HFWA | HERITAGE FINL CORP WASH | 292,889 | $6.376M | 0.0% | $18.98 | +12.4% | COM | 42722X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,522 | $6.359M | 0.0% | $49.91 | +47.2% | COM | 67103H107 |
| EZPW | EZCORP INC | 565,726 | $6.342M | 0.0% | $9.98 | +9.4% | CL A NON VTG | 302301106 |
| GDDY | GODADDY INC | 40,303 | $6.319M | 0.0% | $122.36 | +24.9% | CL A | 380237107 |
| TAL | TAL EDUCATION GROUP | 533,335 | $6.315M | 0.0% | $8.42 | — | SPONSORED ADS | 874080104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 513,867 | $6.29M | 0.0% | $8.31 | +39.6% | COM | 42727J102 |
| PPC | PILGRIMS PRIDE CORP | 136,417 | $6.282M | 0.0% | $35.94 | +17.6% | COM | 72147K108 |
| EQNR | EQUINOR ASA | 245,829 | $6.227M | 0.0% | $31.76 | — | SPONSORED ADR | 29446M102 |
| AAON | AAON INC | 57,620 | $6.214M | 0.0% | $81.08 | +12.0% | COM PAR $0.004 | 000360206 |
| CART | MAPLEBEAR INC | 152,477 | $6.212M | 0.0% | $30.63 | +14.6% | COM | 565394103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,870,759 | $6.174M | 0.0% | $8.52 | -59.0% | COM NEW | 42806J700 |
| IMMR | IMMERSION CORP | 691,218 | $6.166M | 0.0% | $7.27 | +40.1% | COM | 452521107 |
| AIZ | ASSURANT INC | 30,958 | $6.156M | 0.0% | $154.33 | +15.6% | COM | 04621X108 |
| PAYC | PAYCOM SOFTWARE INC | 36,903 | $6.147M | 0.0% | $271.92 | -41.7% | COM | 70432V102 |
| HNRG | HALLADOR ENERGY COMPANY | 647,853 | $6.109M | 0.0% | $8.26 | -13.9% | COM | 40609P105 |
| KNF | KNIFE RIVER CORP | 68,241 | $6.1M | 0.0% | $66.23 | +17.9% | COMMON STOCK | 498894104 |
| SCCO | SOUTHERN COPPER CORP | 52,720 | $6.098M | 0.0% | $63.79 | +50.7% | COM | 84265V105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,562 | $6.097M | 0.0% | $294.22 | — | SPON ADR SER B | 40051E202 |
| ITT | ITT INC | 40,700 | $6.085M | 0.0% | $102.04 | +33.4% | COM | 45073V108 |
| MAA | MID-AMER APT CMNTYS INC | 38,167 | $6.065M | 0.0% | $135.49 | +6.8% | COM | 59522J103 |
| BA | BOEING CO | 39,651 | $6.029M | 0.0% | $193.09 | -11.2% | COM | 097023105 |
| GCO | GENESCO INC | 220,830 | $6M | 0.0% | $31.30 | -11.3% | COM | 371532102 |
| RCKY | ROCKY BRANDS INC | 188,185 | $5.996M | 0.0% | $27.87 | +14.0% | COM | 774515100 |
| — | CHUYS HLDGS INC | 159,566 | $5.968M | 0.0% | $27.88 | — | COM | 171604101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 825,391 | $5.968M | 0.0% | $5.58 | +14.7% | SHS | G6891L105 |
| LIVN | LIVANOVA PLC | 113,454 | $5.961M | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| FSBC | FIVE STAR BANCORP | 199,453 | $5.93M | 0.0% | $24.39 | +9.8% | COM | 33830T103 |
| PEGA | PEGASYSTEMS INC | 80,654 | $5.895M | 0.0% | $29.07 | +13.3% | COM | 705573103 |
| CARE | CARTER BANKSHARES INC | 338,955 | $5.894M | 0.0% | $14.98 | +9.8% | COM NEW | 146103106 |
| FBNC | FIRST BANCORP N C | 141,524 | $5.886M | 0.0% | $34.97 | +10.4% | COM | 318910106 |
| CWEN | CLEARWAY ENERGY INC | 190,691 | $5.85M | 0.0% | $23.65 | +7.7% | CL C | 18539C204 |
| HDSN | HUDSON TECHNOLOGIES INC | 699,551 | $5.834M | 0.0% | $10.43 | -20.7% | COM | 444144109 |
| CRBG | COREBRIDGE FINL INC | 199,535 | $5.818M | 0.0% | $27.15 | -0.3% | COM | 21871X109 |
| IWM | ISHARES TR | 26,200 | $5.787M | 0.0% | $204.16 | — | RUSSELL 2000 ETF | 464287655 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 85,076 | $5.77M | 0.0% | $65.72 | — | SPON ADR | 400501102 |
| SLG | SL GREEN RLTY CORP | 82,830 | $5.766M | 0.0% | $69.61 | — | COM | 78440X887 |
| CCBG | CAPITAL CITY BK GROUP INC | 162,624 | $5.739M | 0.0% | $28.60 | +10.8% | COM | 139674105 |
| HCAT | HEALTH CATALYST INC | 697,799 | $5.68M | 0.0% | $29.87 | -75.8% | COM | 42225T107 |
| CCS | CENTURY CMNTYS INC | 55,108 | $5.675M | 0.0% | $64.98 | +44.0% | COM | 156504300 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 413,479 | $5.644M | 0.0% | $11.78 | +13.2% | CLASS A | G4095J109 |
| WRLD | WORLD ACCEP CORPORATION | 47,769 | $5.636M | 0.0% | $131.67 | -8.6% | COM | 981419104 |
| LE | LANDS END INC NEW | 325,630 | $5.624M | 0.0% | $12.83 | +21.3% | COM | 51509F105 |
| PRK | PARK NATL CORP | 33,463 | $5.621M | 0.0% | $124.12 | +33.6% | COM | 700658107 |
| OBE | OBSIDIAN ENERGY LTD | 1,011,035 | $5.614M | 0.0% | $7.42 | -9.7% | COM | 674482203 |
| LYTS | LSI INDS INC OHIO | 347,346 | $5.61M | 0.0% | $14.31 | +6.9% | COM | 50216C108 |
| AVMC | AMERICAN CENTY ETF TR | 87,289 | $5.609M | 0.0% | $58.05 | — | AVANTIS US MID C | 025072125 |
| AMPY | AMPLIFY ENERGY CORP NEW | 856,037 | $5.59M | 0.0% | $6.76 | +2.6% | COM | 03212B103 |
| HESM | HESS MIDSTREAM LP | 157,814 | $5.566M | 0.0% | $25.80 | +25.4% | CL A SHS | 428103105 |
| AEG | AEGON LTD | 864,594 | $5.525M | 0.0% | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| WIT | WIPRO LTD | 850,926 | $5.514M | 0.0% | $5.40 | — | SPON ADR 1 SH | 97651M109 |
| IMO | IMPERIAL OIL LTD | 78,258 | $5.506M | 0.0% | $45.14 | +51.2% | COM NEW | 453038408 |
| SBSW | SIBANYE STILLWATER LTD | 1,337,593 | $5.498M | 0.0% | $7.80 | — | SPONSORED ADR | 82575P107 |
| SAFT | SAFETY INS GROUP INC | 67,131 | $5.49M | 0.0% | $84.21 | -2.3% | COM | 78648T100 |
| SRCE | 1ST SOURCE CORP | 91,673 | $5.489M | 0.0% | $49.60 | — | COM | 336901103 |
| LAUR | LAUREATE EDUCATION INC | 330,376 | $5.488M | 0.0% | $13.07 | +16.9% | COMMON STOCK | 518613203 |
| SUI | SUN CMNTYS INC | 40,600 | $5.487M | 0.0% | $144.38 | — | COM | 866674104 |
| ASTH | ASTRANA HEALTH INC | 94,540 | $5.478M | 0.0% | $38.07 | +29.0% | COM NEW | 03763A207 |
| TIMB | TIM S A | 317,173 | $5.462M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| FLWS | 1 800 FLOWERS COM INC | 687,713 | $5.454M | 0.0% | $9.37 | -5.0% | CL A | 68243Q106 |
| MBC | MASTERBRAND INC | 293,588 | $5.443M | 0.0% | $13.52 | +20.6% | COMMON STOCK | 57638P104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 384,985 | $5.432M | 0.0% | $20.19 | -18.2% | COM | 82312B106 |
| NUS | NU SKIN ENTERPRISES INC | 736,558 | $5.428M | 0.0% | $24.46 | -63.2% | CL A | 67018T105 |
| VIRC | VIRCO MFG CO | 392,704 | $5.423M | 0.0% | $12.16 | +25.4% | COM | 927651109 |
| HNI | HNI CORP | 100,478 | $5.41M | 0.0% | $38.24 | +32.7% | COM | 404251100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 184,914 | $5.377M | 0.0% | $31.56 | -9.1% | COM | 90984P303 |
| SPXC | SPX TECHNOLOGIES INC | 33,665 | $5.368M | 0.0% | $147.14 | — | COM | 78473E103 |
| JAKK | JAKKS PAC INC | 208,917 | $5.332M | 0.0% | $21.54 | -2.9% | COM NEW | 47012E403 |
| CVNA | CARVANA CO | 30,549 | $5.319M | 0.0% | $112.99 | +27.1% | CL A | 146869102 |
| IJH | ISHARES TR | 84,900 | $5.291M | 0.0% | $85.70 | — | CORE S&P MCP ETF | 464287507 |
| SNX | TD SYNNEX CORPORATION | 43,847 | $5.265M | 0.0% | $104.13 | +8.8% | COM | 87162W100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 760,950 | $5.235M | 0.0% | $4.82 | — | SPON ADR NEW | 900111204 |
| ANIP | ANI PHARMACEUTICALS INC | 87,487 | $5.219M | 0.0% | $61.05 | -0.1% | COM | 00182C103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 32,269 | $5.215M | 0.0% | $138.46 | +1.5% | COM NEW | 25264R207 |
| PBA | PEMBINA PIPELINE CORP | 125,834 | $5.187M | 0.0% | $28.99 | +28.4% | COM | 706327103 |
| CAVA | CAVA GROUP INC | 41,878 | $5.187M | 0.0% | $99.69 | +2.0% | COM | 148929102 |
| LNN | LINDSAY CORP | 41,573 | $5.182M | 0.0% | $118.78 | -0.9% | COM | 535555106 |
| LPL | LG DISPLAY CO LTD | 1,274,812 | $5.163M | 0.0% | $5.35 | — | SPONS ADR REP | 50186V102 |
| IQ | IQIYI INC | 1,803,324 | $5.158M | 0.0% | $3.97 | — | SPONSORED ADS | 46267X108 |
| PRGS | PROGRESS SOFTWARE CORP | 76,395 | $5.147M | 0.0% | $53.25 | +7.5% | COM | 743312100 |
| FINV | FINVOLUTION GROUP | 829,808 | $5.128M | 0.0% | $5.00 | — | SPONSORED ADS | 31810T101 |
| INCY | INCYTE CORP | 77,489 | $5.122M | 0.0% | $73.79 | -13.6% | COM | 45337C102 |
| ABEV | AMBEV SA | 2,097,225 | $5.117M | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| TAP | MOLSON COORS BEVERAGE CO | 88,669 | $5.1M | 0.0% | $54.56 | -6.7% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 219,131 | $5.088M | 0.0% | $17.54 | +18.0% | COM | 49446R109 |
| FN | FABRINET | 21,503 | $5.084M | 0.0% | $157.04 | +47.4% | SHS | G3323L100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 114,220 | $5.075M | 0.0% | $30.45 | +49.2% | COM | 00847X104 |
| — | FIRST LONG IS CORP | 393,903 | $5.07M | 0.0% | $14.59 | — | COM | 320734106 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,644 | $5.042M | 0.0% | $45.48 | +8.9% | COM | 61174X109 |
| SGC | SUPERIOR GROUP OF CO INC | 325,209 | $5.037M | 0.0% | $15.92 | +2.4% | COM | 868358102 |
| PRA | PROASSURANCE CORP | 334,053 | $5.024M | 0.0% | $24.15 | -47.2% | COM | 74267C106 |
| HRL | HORMEL FOODS CORP | 158,241 | $5.016M | 0.0% | $32.69 | -7.7% | COM | 440452100 |
| BAX | BAXTER INTL INC | 131,806 | $5.005M | 0.0% | $38.17 | -6.4% | COM | 071813109 |
| YELP | YELP INC | 142,402 | $4.995M | 0.0% | $34.79 | +0.4% | CL A | 985817105 |
| SID | COMPANHIA SIDERURGICA NACION | 2,086,161 | $4.986M | 0.0% | $3.09 | — | SPONSORED ADR | 20440W105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,603 | $4.984M | 0.0% | $341.71 | -10.7% | COM | 955306105 |
| THC | TENET HEALTHCARE CORP | 29,919 | $4.973M | 0.0% | $112.46 | +34.5% | COM NEW | 88033G407 |
| DRD | DRDGOLD LIMITED | 515,400 | $4.968M | 0.0% | $8.31 | — | SPON ADR REPSTG | 26152H301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,343 | $4.968M | 0.0% | $92.05 | +4.9% | COM | 459506101 |
| AZO | AUTOZONE INC | 1,577 | $4.968M | 0.0% | $1993.97 | +54.0% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 58,733 | $4.967M | 0.0% | $157.52 | -32.7% | COM | 256677105 |
| — | HEIDRICK & STRUGGLES INTL IN | 127,312 | $4.947M | 0.0% | $36.92 | — | COM | 422819102 |
| COO | COOPER COS INC | 44,798 | $4.943M | 0.0% | $96.65 | +0.7% | COM | 216648501 |
| FDS | FACTSET RESH SYS INC | 10,730 | $4.934M | 0.0% | $396.53 | +5.5% | COM | 303075105 |
| FSS | FEDERAL SIGNAL CORP | 52,786 | $4.933M | 0.0% | $90.27 | +0.5% | COM | 313855108 |
| AR | ANTERO RESOURCES CORP | 172,059 | $4.929M | 0.0% | $24.81 | +14.3% | COM | 03674X106 |
| UDR | UDR INC | 108,650 | $4.926M | 0.0% | $35.70 | +13.7% | COM | 902653104 |
| SVM | SILVERCORP METALS INC | 1,127,055 | $4.908M | 0.0% | $2.50 | +48.6% | COM | 82835P103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 160,981 | $4.899M | 0.0% | $19.66 | +19.7% | COM CL A | 40701T104 |
| MEI | METHODE ELECTRS INC | 408,853 | $4.89M | 0.0% | $16.57 | -37.5% | COM | 591520200 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 643,717 | $4.879M | 0.0% | $6.97 | — | ADR B SEK 10 | 294821608 |
| MKTX | MARKETAXESS HLDGS INC | 18,960 | $4.858M | 0.0% | $235.35 | -2.8% | COM | 57060D108 |
| PKOH | PARK-OHIO HLDGS CORP | 157,708 | $4.842M | 0.0% | $23.79 | +14.9% | COM | 700666100 |
| UFPT | UFP TECHNOLOGIES INC | 15,231 | $4.824M | 0.0% | $231.54 | +37.7% | COM | 902673102 |
| KFRC | KFORCE INC | 78,167 | $4.803M | 0.0% | $58.29 | +9.8% | COM | 493732101 |
| AZZ | AZZ INC | 57,966 | $4.789M | 0.0% | $59.62 | +31.0% | COM | 002474104 |
| SEE | SEALED AIR CORP NEW | 131,798 | $4.784M | 0.0% | $35.87 | -5.9% | COM | 81211K100 |
| BLBD | BLUE BIRD CORP | 99,434 | $4.769M | 0.0% | $33.36 | +48.1% | COM | 095306106 |
| TMP | TOMPKINS FINL CORP | 82,325 | $4.758M | 0.0% | $63.01 | -14.6% | COM | 890110109 |
| ADUS | ADDUS HOMECARE CORP | 35,733 | $4.754M | 0.0% | $112.00 | +12.7% | COM | 006739106 |
| CADE | CADENCE BANK | 148,942 | $4.744M | 0.0% | $22.62 | +30.9% | COM | 12740C103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,294,790 | $4.727M | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| AVIG | AMERICAN CENTY ETF TR | 110,720 | $4.707M | 0.0% | $41.40 | — | AVANTIS CORE FI | 025072562 |
| KRT | KARAT PACKAGING INC | 181,325 | $4.695M | 0.0% | $19.29 | +38.9% | COM | 48563L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 91,051 | $4.685M | 0.0% | $49.70 | — | COM | 36467J108 |
| FLO | FLOWERS FOODS INC | 202,584 | $4.674M | 0.0% | $21.46 | -3.0% | COM | 343498101 |
| NOK | NOKIA CORP | 1,067,749 | $4.666M | 0.0% | $4.21 | — | SPONSORED ADR | 654902204 |
| HYD | VANECK ETF TRUST | 87,800 | $4.66M | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| WWD | WOODWARD INC | 27,132 | $4.653M | 0.0% | $140.02 | +17.9% | COM | 980745103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 163,093 | $4.653M | 0.0% | $26.75 | +1.4% | COM | 598511103 |
| TH | TARGET HOSPITALITY CORP | 597,181 | $4.646M | 0.0% | $10.94 | -14.6% | COM | 87615L107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 247,751 | $4.633M | 0.0% | $18.28 | +3.4% | COM | 656811106 |
| ROCK | GIBRALTAR INDS INC | 66,125 | $4.624M | 0.0% | $66.17 | +5.5% | COM | 374689107 |
| AVEE | AMERICAN CENTY ETF TR | 78,280 | $4.607M | 0.0% | $53.99 | — | AVANTIS EMERGING | 025072141 |
| FMNB | FARMERS NATIONAL BANC CORP | 304,192 | $4.599M | 0.0% | $11.96 | +11.6% | COM | 309627107 |
| — | HARBORONE BANCORP INC NEW | 353,256 | $4.585M | 0.0% | $13.02 | — | COM NEW | 41165Y100 |
| EQBK | EQUITY BANCSHARES INC | 112,082 | $4.582M | 0.0% | $29.24 | +30.3% | COM CL A | 29460X109 |
| TSN | TYSON FOODS INC | 76,734 | $4.57M | 0.0% | $63.56 | -8.5% | CL A | 902494103 |
| EPAC | ENERPAC TOOL GROUP CORP | 109,040 | $4.568M | 0.0% | $30.82 | +29.8% | CL A COM | 292765104 |
| FLS | FLOWSERVE CORP | 88,144 | $4.556M | 0.0% | $44.42 | +6.0% | COM | 34354P105 |
| AVDS | AMERICAN CENTY ETF TR | 80,684 | $4.548M | 0.0% | $49.30 | — | AVANTIS INTL SML | 025072190 |
| TBI | TRUEBLUE INC | 573,862 | $4.528M | 0.0% | $19.15 | -53.0% | COM | 89785X101 |
| CPK | CHESAPEAKE UTILS CORP | 36,455 | $4.527M | 0.0% | $106.29 | +6.5% | COM | 165303108 |
| SBCF | SEACOAST BKG CORP FLA | 169,659 | $4.521M | 0.0% | $25.97 | +1.7% | COM NEW | 811707801 |
| MED | MEDIFAST INC | 236,127 | $4.519M | 0.0% | $60.00 | -67.9% | COM | 58470H101 |
| VSCO | VICTORIAS SECRET AND CO | 175,308 | $4.505M | 0.0% | $27.72 | -23.6% | COMMON STOCK | 926400102 |
| SHBI | SHORE BANCSHARES INC | 322,034 | $4.505M | 0.0% | $14.45 | -7.1% | COM | 825107105 |
| MEOH | METHANEX CORP | 108,944 | $4.501M | 0.0% | $42.82 | +4.4% | COM | 59151K108 |
| CORT | CORCEPT THERAPEUTICS INC | 97,246 | $4.501M | 0.0% | $22.98 | +54.6% | COM | 218352102 |
| CALX | CALIX INC | 116,008 | $4.5M | 0.0% | $37.28 | -1.4% | COM | 13100M509 |
| CSGP | COSTAR GROUP INC | 59,309 | $4.474M | 0.0% | $66.88 | +13.4% | COM | 22160N109 |
| — | CUSHMAN WAKEFIELD PLC | 327,219 | $4.46M | 0.0% | $10.32 | — | SHS | G2717B108 |
| NOC | NORTHROP GRUMMAN CORP | 8,444 | $4.459M | 0.0% | $443.88 | +7.7% | COM | 666807102 |
| BLMN | BLOOMIN BRANDS INC | 268,996 | $4.447M | 0.0% | $17.85 | -8.4% | COM | 094235108 |
| IPI | INTREPID POTASH INC | 185,267 | $4.446M | 0.0% | $39.36 | -39.6% | COM | 46121Y201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,003 | $4.415M | 0.0% | $90.16 | +4.3% | COM NEW | 12541W209 |
| ENVA | ENOVA INTL INC | 52,460 | $4.396M | 0.0% | $48.64 | +59.3% | COM | 29357K103 |
| REI | RING ENERGY INC | 2,741,569 | $4.387M | 0.0% | $2.20 | -18.7% | COM | 76680V108 |
| — | PERFICIENT INC | 57,815 | $4.364M | 0.0% | $75.28 | — | COM | 71375U101 |
| TRI | THOMSON REUTERS CORP. | 25,459 | $4.343M | 0.0% | $140.40 | +15.2% | COM | 884903808 |
| AZTA | AZENTA INC | 89,570 | $4.339M | 0.0% | $58.29 | -10.8% | COM | 114340102 |
| RNGR | RANGER ENERGY SVCS INC | 363,853 | $4.333M | 0.0% | $11.14 | +3.9% | COM CL A | 75282U104 |
| ROL | ROLLINS INC | 85,635 | $4.331M | 0.0% | $38.67 | +25.6% | COM | 775711104 |
| NVT | NVENT ELECTRIC PLC | 61,503 | $4.321M | 0.0% | $25.54 | +165.9% | SHS | G6700G107 |
| AVY | AVERY DENNISON CORP | 19,563 | $4.319M | 0.0% | $112.56 | +86.5% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 39,089 | $4.305M | 0.0% | $90.12 | +0.3% | COM | 854502101 |
| MGEE | MGE ENERGY INC | 46,735 | $4.274M | 0.0% | $68.34 | +21.5% | COM | 55277P104 |
| ALLE | ALLEGION PLC | 29,287 | $4.268M | 0.0% | $110.18 | +18.4% | ORD SHS | G0176J109 |
| BIDU | BAIDU INC | 40,534 | $4.268M | 0.0% | $120.78 | — | SPON ADR REP A | 056752108 |
| CNK | CINEMARK HLDGS INC | 152,758 | $4.253M | 0.0% | $15.62 | +60.7% | COM | 17243V102 |
| WBD | WARNER BROS DISCOVERY INC | 514,627 | $4.246M | 0.0% | $12.94 | -39.6% | COM SER A | 934423104 |
| Z | ZILLOW GROUP INC | 66,345 | $4.236M | 0.0% | $33.88 | +58.5% | CL C CAP STK | 98954M200 |
| — | BRF SA | 967,656 | $4.229M | 0.0% | $3.12 | — | SPONSORED ADR | 10552T107 |
| RM | REGIONAL MGMT CORP | 129,250 | $4.228M | 0.0% | $30.05 | -2.9% | COM | 75902K106 |
| GD | GENERAL DYNAMICS CORP | 13,989 | $4.227M | 0.0% | $206.97 | +38.4% | COM | 369550108 |
| JKHY | HENRY JACK & ASSOC INC | 23,925 | $4.224M | 0.0% | $163.36 | +1.7% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,816 | $4.221M | 0.0% | $101.29 | -3.8% | COM | 00971T101 |
| ENR | ENERGIZER HLDGS INC NEW | 132,715 | $4.215M | 0.0% | $28.71 | -2.9% | COM | 29272W109 |
| SXI | STANDEX INTL CORP | 22,999 | $4.204M | 0.0% | $145.29 | +19.7% | COM | 854231107 |
| SSL | SASOL LTD | 621,234 | $4.2M | 0.0% | $12.02 | — | SPONSORED ADR | 803866300 |
| REZI | RESIDEO TECHNOLOGIES INC | 208,092 | $4.191M | 0.0% | $18.36 | +8.0% | COM | 76118Y104 |
| DXLG | DESTINATION XL GROUP INC | 1,422,536 | $4.182M | 0.0% | $4.63 | -32.8% | COM | 25065K104 |
| LGIH | LGI HOMES INC | 35,178 | $4.169M | 0.0% | $110.46 | -4.6% | COM | 50187T106 |
| ICFI | ICF INTL INC | 24,940 | $4.16M | 0.0% | $130.50 | +17.8% | COM | 44925C103 |
| RNST | RENASANT CORP | 127,271 | $4.136M | 0.0% | $30.37 | +9.3% | COM | 75970E107 |
| UCTT | ULTRA CLEAN HLDGS INC | 103,465 | $4.131M | 0.0% | $31.81 | +28.9% | COM | 90385V107 |
| — | MR COOPER GROUP INC | 44,613 | $4.112M | 0.0% | $35.87 | — | COM | 62482R107 |
| AFRM | AFFIRM HLDGS INC | 100,522 | $4.103M | 0.0% | $27.70 | +19.8% | COM CL A | 00827B106 |
| MTRN | MATERION CORP | 36,645 | $4.099M | 0.0% | $110.88 | +0.3% | COM | 576690101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,633 | $4.094M | 0.0% | $403.61 | -16.7% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 109,039 | $4.087M | 0.0% | $31.70 | +6.1% | COM | 49271V100 |
| SWIM | LATHAM GROUP INC | 598,373 | $4.069M | 0.0% | $3.68 | +32.2% | COM | 51819L107 |
| EXPO | EXPONENT INC | 35,287 | $4.068M | 0.0% | $90.12 | +13.7% | COM | 30214U102 |
| ESTC | ELASTIC N V | 52,896 | $4.06M | 0.0% | $90.85 | +8.6% | ORD SHS | N14506104 |
| ACNB | ACNB CORP | 92,951 | $4.059M | 0.0% | $31.88 | +19.3% | COM | 000868109 |
| BWB | BRIDGEWATER BANCSHARES INC | 286,106 | $4.054M | 0.0% | $14.13 | -5.3% | COM | 108621103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 104,913 | $4.054M | 0.0% | $28.33 | +25.9% | COM | 19459J104 |
| MGNI | MAGNITE INC | 292,431 | $4.05M | 0.0% | $10.36 | +31.5% | COM | 55955D100 |
| BMI | BADGER METER INC | 18,528 | $4.047M | 0.0% | $145.22 | +36.6% | COM | 056525108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 283,984 | $4.038M | 0.0% | $13.87 | — | SPONSORED ADS | 874060205 |
| NATR | NATURES SUNSHINE PRODS INC | 296,347 | $4.036M | 0.0% | $16.85 | -14.9% | COM | 639027101 |
| BFC | BANK FIRST CORP | 44,433 | $4.03M | 0.0% | $75.99 | +10.4% | COM | 06211J100 |
| WLY | WILEY JOHN & SONS INC | 83,424 | $4.025M | 0.0% | $35.29 | +23.3% | CL A | 968223206 |
| PUBM | PUBMATIC INC | 269,403 | $4.006M | 0.0% | $16.80 | +3.4% | COM CL A | 74467Q103 |
| MLKN | MILLERKNOLL INC | 161,791 | $4.006M | 0.0% | $22.82 | +15.5% | COM | 600544100 |
| FTS | FORTIS INC | 87,928 | $3.995M | 0.0% | $37.41 | +8.5% | COM | 349553107 |
| — | WELLS FARGO CO NEW | 3,111 | $3.991M | 0.0% | $1198.39 | — | PERP PFD CNV A | 949746804 |
| SNN | SMITH & NEPHEW PLC | 127,320 | $3.965M | 0.0% | $26.54 | — | SPDN ADR NEW | 83175M205 |
| WPC | WP CAREY INC | 63,354 | $3.947M | 0.0% | $68.13 | — | COM | 92936U109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,272,440 | $3.945M | 0.0% | $3.91 | -17.5% | COM | 88162F105 |
| IVZ | INVESCO LTD | 223,764 | $3.929M | 0.0% | $18.46 | -16.3% | SHS | G491BT108 |
| DQ | DAQO NEW ENERGY CORP | 192,858 | $3.929M | 0.0% | $38.20 | — | SPNSRD ADS NEW | 23703Q203 |
| SONO | SONOS INC | 317,295 | $3.9M | 0.0% | $15.27 | -16.9% | COM | 83570H108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 93,321 | $3.89M | 0.0% | $67.48 | — | SPON ADR SER B | 833635105 |
| PUK | PRUDENTIAL PLC | 209,299 | $3.88M | 0.0% | $25.26 | — | ADR | 74435K204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,084 | $3.872M | 0.0% | $139.80 | +31.0% | ORD | M22465104 |
| FHN | FIRST HORIZON CORPORATION | 248,437 | $3.858M | 0.0% | $13.80 | +10.1% | COM | 320517105 |
| LNT | ALLIANT ENERGY CORP | 63,420 | $3.849M | 0.0% | $47.59 | +14.3% | COM | 018802108 |
| MSTR | MICROSTRATEGY INC | 22,748 | $3.835M | 0.0% | $137.01 | +4.3% | CL A NEW | 594972408 |
| MERC | MERCER INTL INC | 565,375 | $3.828M | 0.0% | $10.75 | -39.1% | COM | 588056101 |
| HMN | HORACE MANN EDUCATORS CORP N | 108,731 | $3.8M | 0.0% | $38.29 | -10.8% | COM | 440327104 |
| GABC | GERMAN AMERN BANCORP INC | 97,614 | $3.783M | 0.0% | $29.52 | +24.3% | COM | 373865104 |
| AN | AUTONATION INC | 20,996 | $3.757M | 0.0% | $100.20 | +71.4% | COM | 05329W102 |
| MKC | MCCORMICK & CO INC | 45,521 | $3.746M | 0.0% | $68.28 | +10.0% | COM NON VTG | 579780206 |
| NIO | NIO INC | 560,069 | $3.741M | 0.0% | $19.21 | — | SPON ADS | 62914V106 |
| ERIE | ERIE INDTY CO | 6,912 | $3.731M | 0.0% | $253.00 | +76.8% | CL A | 29530P102 |
| WCN | WASTE CONNECTIONS INC | 20,762 | $3.713M | 0.0% | $134.06 | +34.0% | COM | 94106B101 |
| DTM | DT MIDSTREAM INC | 47,171 | $3.71M | 0.0% | $45.27 | +57.4% | COMMON STOCK | 23345M107 |
| CASS | CASS INFORMATION SYS INC | 89,435 | $3.71M | 0.0% | $36.76 | +8.1% | COM | 14808P109 |
| ACIC | AMERICAN COASTAL INS CORP | 328,704 | $3.704M | 0.0% | $10.17 | -0.5% | COM | 910710102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 204,809 | $3.703M | 0.0% | $19.77 | -21.9% | COM | 439038100 |
| CNDT | CONDUENT INC | 916,821 | $3.695M | 0.0% | $3.63 | +1.1% | COM | 206787103 |
| BSAC | BANCO SANTANDER CHILE NEW | 177,686 | $3.689M | 0.0% | $18.79 | — | SP ADR REP COM | 05965X109 |
| HUM | HUMANA INC | 11,628 | $3.683M | 0.0% | $475.71 | -26.7% | COM | 444859102 |
| NHC | NATIONAL HEALTHCARE CORP | 29,057 | $3.654M | 0.0% | $73.06 | +72.1% | COM | 635906100 |
| REXR | REXFORD INDL RLTY INC | 72,535 | $3.649M | 0.0% | $57.00 | — | COM | 76169C100 |
| TRIP | TRIPADVISOR INC | 250,224 | $3.626M | 0.0% | $20.68 | -25.0% | COM | 896945201 |
| WSBC | WESBANCO INC | 121,739 | $3.625M | 0.0% | $29.75 | +3.2% | COM | 950810101 |
| FHI | FEDERATED HERMES INC | 98,054 | $3.605M | 0.0% | $30.85 | +5.9% | CL B | 314211103 |
| WLFC | WILLIS LEASE FIN CORP | 24,157 | $3.595M | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| WB | WEIBO CORP | 355,952 | $3.588M | 0.0% | $17.20 | — | SPONSORED ADR | 948596101 |
| — | SMARTSHEET INC | 64,739 | $3.584M | 0.0% | $45.17 | — | COM CL A | 83200N103 |
| ORN | ORION GROUP HLDGS INC | 619,944 | $3.577M | 0.0% | $8.06 | -4.5% | COM | 68628V308 |
| VOYA | VOYA FINANCIAL INC | 45,125 | $3.575M | 0.0% | $60.93 | +13.1% | COM | 929089100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 78,023 | $3.557M | 0.0% | $29.91 | +36.2% | COM | 319390100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 197,081 | $3.551M | 0.0% | $16.62 | — | SPONSORED ADS | 881624209 |
| LAD | LITHIA MTRS INC | 11,169 | $3.548M | 0.0% | $254.04 | +9.7% | COM | 536797103 |
| BSRR | SIERRA BANCORP | 122,111 | $3.527M | 0.0% | $19.36 | +36.2% | COM | 82620P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,705 | $3.526M | 0.0% | $50.79 | +66.3% | COM | 01973R101 |
| RBA | RB GLOBAL INC | 43,776 | $3.523M | 0.0% | $61.35 | +32.3% | COM | 74935Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,344 | $3.514M | 0.0% | $31.51 | — | COM | 681936100 |
| VFC | V F CORP | 175,841 | $3.508M | 0.0% | $27.04 | -38.1% | COM | 918204108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,517 | $3.506M | 0.0% | $73.83 | +21.9% | COM | 030506109 |
| AMSF | AMERISAFE INC | 72,394 | $3.499M | 0.0% | $38.66 | +8.6% | COM | 03071H100 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,856 | $3.489M | 0.0% | $71.89 | +40.0% | COM NEW | 53220K504 |
| KODK | EASTMAN KODAK CO | 734,802 | $3.468M | 0.0% | $4.51 | +15.5% | COM NEW | 277461406 |
| MP | MP MATERIALS CORP | 195,243 | $3.446M | 0.0% | $17.11 | -20.6% | COM CL A | 553368101 |
| OI | O-I GLASS INC | 262,614 | $3.445M | 0.0% | $16.60 | -27.9% | COM | 67098H104 |
| ROG | ROGERS CORP | 30,398 | $3.435M | 0.0% | $121.83 | -8.3% | COM | 775133101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 338,971 | $3.427M | 0.0% | $12.32 | -5.5% | COMMON STOCK | 47103N106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 473,647 | $3.424M | 0.0% | $7.70 | — | SPONSORED ADR | 15234Q207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 197,803 | $3.404M | 0.0% | $19.84 | -12.1% | COM | 218683100 |
| ALRS | ALERUS FINL CORP | 148,699 | $3.402M | 0.0% | $20.28 | -0.5% | COM | 01446U103 |
| KEX | KIRBY CORP | 27,769 | $3.4M | 0.0% | $78.78 | +51.4% | COM | 497266106 |
| TFII | TFI INTL INC | 24,775 | $3.393M | 0.0% | $87.49 | +68.7% | COM | 87241L109 |
| FSBW | FS BANCORP INC | 76,271 | $3.393M | 0.0% | $30.99 | +28.1% | COM | 30263Y104 |
| SRI | STONERIDGE INC | 303,041 | $3.391M | 0.0% | $15.96 | -10.6% | COM | 86183P102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 183,355 | $3.39M | 0.0% | $20.12 | -5.1% | COM | 46005L101 |
| EWY | ISHARES INC | 52,721 | $3.372M | 0.0% | $66.09 | — | MSCI STH KOR ETF | 464286772 |
| DY | DYCOM INDS INC | 17,099 | $3.37M | 0.0% | $97.38 | +85.3% | COM | 267475101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 203,604 | $3.362M | 0.0% | $11.94 | +31.0% | COM | P73684113 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 321,473 | $3.318M | 0.0% | $10.35 | — | COM | 867892101 |
| BN | BROOKFIELD CORP | 61,888 | $3.287M | 0.0% | $22.66 | +38.1% | CL A LTD VT SH | 11271J107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 81,135 | $3.283M | 0.0% | $36.55 | +31.1% | COM | 630402105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,823 | $3.278M | 0.0% | $174.71 | +10.7% | CL A | 942749102 |
| INBK | FIRST INTERNET BANCORP | 95,586 | $3.275M | 0.0% | $31.39 | +7.8% | COM | 320557101 |
| FLXS | FLEXSTEEL INDS INC | 73,710 | $3.265M | 0.0% | $34.46 | +7.9% | COM | 339382103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 117,816 | $3.254M | 0.0% | $28.46 | -8.8% | COM UNIT PART IN | 65341B106 |
| — | PINNACLE FINL PARTNERS INC | 33,212 | $3.254M | 0.0% | $70.08 | — | COM | 72346Q104 |
| CHDN | CHURCHILL DOWNS INC | 24,024 | $3.248M | 0.0% | $101.96 | +34.7% | COM | 171484108 |
| JD | JD.COM INC | 81,168 | $3.247M | 0.0% | $64.59 | — | SPON ADS CL A | 47215P106 |
| CMCL | CALEDONIA MNG CORP PLC | 216,530 | $3.239M | 0.0% | $10.96 | +6.8% | SHS NEW | G1757E113 |
| — | KELLANOVA | 39,917 | $3.222M | 0.0% | $56.23 | +21.7% | COM | 487836108 |
| GIB | CGI INC | 27,970 | $3.218M | 0.0% | $82.62 | +31.5% | CL A SUB VTG | 12532H104 |
| ETSY | ETSY INC | 57,559 | $3.196M | 0.0% | $67.06 | -15.4% | COM | 29786A106 |
| LEGH | LEGACY HOUSING CORP | 116,857 | $3.196M | 0.0% | $21.00 | +24.9% | COM | 52472M101 |
| ACDC | PROFRAC HLDG CORP | 469,004 | $3.185M | 0.0% | $8.07 | -13.1% | CLASS A COM | 74319N100 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,520 | $3.164M | 0.0% | $95.15 | +9.9% | SH BEN INT NEW | 313745101 |
| KTB | KONTOOR BRANDS INC | 38,652 | $3.161M | 0.0% | $54.27 | +31.5% | COM | 50050N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,853 | $3.16M | 0.0% | $75.50 | +31.1% | ORD SHS | G7997R103 |
| FFWM | FIRST FNDTN INC | 506,109 | $3.158M | 0.0% | $15.28 | -58.1% | COM | 32026V104 |
| CNMD | CONMED CORP | 43,857 | $3.154M | 0.0% | $79.48 | -12.6% | COM | 207410101 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,912 | $3.142M | 0.0% | $229.03 | -0.9% | COM | 433323102 |
| — | REV GROUP INC | 111,875 | $3.139M | 0.0% | $19.44 | — | COM | 749527107 |
| WSC | WILLSCOT HLDGS CORP | 82,271 | $3.093M | 0.0% | $39.79 | -4.1% | COM CL A | 971378104 |
| COCO | VITA COCO CO INC | 108,444 | $3.07M | 0.0% | $26.26 | +1.2% | COM | 92846Q107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 201,341 | $3.06M | 0.0% | $13.00 | +9.2% | COM | 31931U102 |
| KEP | KOREA ELEC PWR CORP | 391,137 | $3.035M | 0.0% | $7.99 | — | SPONSORED ADR | 500631106 |
| QSR | RESTAURANT BRANDS INTL INC | 41,930 | $3.026M | 0.0% | $62.77 | +12.0% | COM | 76131D103 |
| EPAM | EPAM SYS INC | 15,162 | $3.018M | 0.0% | $360.00 | -44.3% | COM | 29414B104 |
| CTS | CTS CORP | 62,366 | $3.017M | 0.0% | $41.04 | +17.6% | COM | 126501105 |
| CVLT | COMMVAULT SYS INC | 19,569 | $3.011M | 0.0% | $63.98 | +120.1% | COM | 204166102 |
| TV | GRUPO TELEVISA S A B | 1,173,906 | $3.005M | 0.0% | $4.69 | — | SPON ADR REP ORD | 40049J206 |
| QRVO | QORVO INC | 29,024 | $2.998M | 0.0% | $125.18 | -10.3% | COM | 74736K101 |
| EL | LAUDER ESTEE COS INC | 30,050 | $2.996M | 0.0% | $125.68 | -26.6% | CL A | 518439104 |
| VSTS | VESTIS CORPORATION | 200,689 | $2.99M | 0.0% | $17.26 | -22.2% | COM SHS | 29430C102 |
| AA | ALCOA CORP | 77,443 | $2.988M | 0.0% | $29.81 | +12.4% | COM | 013872106 |
| SGI | TEMPUR SEALY INTL INC | 54,614 | $2.982M | 0.0% | $42.11 | +20.7% | COM | 88023U101 |
| OMCL | OMNICELL COM | 68,014 | $2.965M | 0.0% | $39.84 | -5.4% | COM | 68213N109 |
| ACH | OWENS & MINOR INC NEW | 188,938 | $2.964M | 0.0% | $20.74 | -27.0% | COM | 690732102 |
| OIS | OIL STS INTL INC | 643,941 | $2.962M | 0.0% | $7.18 | -33.3% | COM | 678026105 |
| SIGI | SELECTIVE INS GROUP INC | 31,592 | $2.948M | 0.0% | $82.01 | +6.8% | COM | 816300107 |
| NNN | NNN REIT INC | 60,662 | $2.942M | 0.0% | $44.16 | — | COM | 637417106 |
| STRA | STRATEGIC ED INC | 31,694 | $2.933M | 0.0% | $100.41 | -3.2% | COM | 86272C103 |
| BEAM | BEAM THERAPEUTICS INC | 119,606 | $2.93M | 0.0% | $26.33 | -1.9% | COM | 07373V105 |
| ADNT | ADIENT PLC | 129,775 | $2.929M | 0.0% | $28.03 | -18.4% | ORD SHS | G0084W101 |
| DELL | DELL TECHNOLOGIES INC | 24,644 | $2.921M | 0.0% | $52.96 | +115.0% | CL C | 24703L202 |
| WT | WISDOMTREE INC | 290,667 | $2.904M | 0.0% | $7.82 | +30.1% | COM | 97717P104 |
| MRNA | MODERNA INC | 43,432 | $2.903M | 0.0% | $157.32 | -41.6% | COM | 60770K107 |
| NWSA | NEWS CORP NEW | 108,244 | $2.883M | 0.0% | $18.82 | +42.9% | CL A | 65249B109 |
| RCI | ROGERS COMMUNICATIONS INC | 71,647 | $2.881M | 0.0% | $45.72 | -14.4% | CL B | 775109200 |
| MEC | MAYVILLE ENGR CO INC | 136,500 | $2.877M | 0.0% | $15.72 | +19.0% | COM | 578605107 |
| MCHB | HOMESTREET INC | 181,598 | $2.862M | 0.0% | $31.28 | -54.4% | COM | 43785V102 |
| RICK | RCI HOSPITALITY HLDGS INC | 64,108 | $2.856M | 0.0% | $65.19 | -31.3% | COM | 74934Q108 |
| — | BANCOLOMBIA S A | 90,647 | $2.845M | 0.0% | $30.17 | — | SPON ADR PREF | 05968L102 |
| IOSP | INNOSPEC INC | 25,152 | $2.844M | 0.0% | $106.69 | +6.1% | COM | 45768S105 |
| EXK | ENDEAVOUR SILVER CORP | 720,423 | $2.84M | 0.0% | $3.58 | +2.8% | COM | 29258Y103 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,384 | $2.834M | 0.0% | $32.07 | +13.8% | COM | 909907107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,389 | $2.827M | 0.0% | $125.53 | +20.9% | COM | 874054109 |
| EC | ECOPETROL S A | 316,377 | $2.825M | 0.0% | $10.75 | — | SPONSORED ADS | 279158109 |
| TWLO | TWILIO INC | 43,272 | $2.822M | 0.0% | $119.48 | -49.9% | CL A | 90138F102 |
| CSGS | CSG SYS INTL INC | 57,985 | $2.821M | 0.0% | $47.15 | -6.2% | COM | 126349109 |
| SFST | SOUTHERN FIRST BANCSHARES | 82,593 | $2.815M | 0.0% | $41.52 | -22.5% | COM | 842873101 |
| CG | CARLYLE GROUP INC | 65,183 | $2.807M | 0.0% | $36.67 | +9.5% | COM | 14316J108 |
| — | APOLLO GLOBAL MGMT INC | 41,088 | $2.794M | 0.0% | $63.86 | — | SER A MAND CNV | 03769M304 |
| BMRC | BANK MARIN BANCORP | 138,958 | $2.792M | 0.0% | $21.91 | -16.1% | COM | 063425102 |
| NSP | INSPERITY INC | 31,722 | $2.792M | 0.0% | $101.70 | -13.9% | COM | 45778Q107 |
| RMAX | RE MAX HLDGS INC | 223,845 | $2.787M | 0.0% | $20.33 | -49.2% | CL A | 75524W108 |
| HELE | HELEN OF TROY LTD | 44,765 | $2.769M | 0.0% | $99.20 | -40.4% | COM | G4388N106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 238,838 | $2.768M | 0.0% | $10.32 | -8.6% | COM | 58502B106 |
| CRAI | CRA INTL INC | 15,781 | $2.767M | 0.0% | $109.77 | +49.7% | COM | 12618T105 |
| ONC | BEIGENE LTD | 12,297 | $2.761M | 0.0% | $228.15 | — | SPONSORED ADR | 07725L102 |
| JHG | JANUS HENDERSON GROUP PLC | 72,366 | $2.755M | 0.0% | $24.82 | +45.6% | ORD SHS | G4474Y214 |
| CNS | COHEN & STEERS INC | 28,706 | $2.754M | 0.0% | $65.86 | +23.9% | COM | 19247A100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 289,514 | $2.747M | 0.0% | $7.97 | +21.1% | COM CL C | G9001E128 |
| FAF | FIRST AMERN FINL CORP | 41,621 | $2.747M | 0.0% | $50.97 | +13.9% | COM | 31847R102 |
| FMC | FMC CORP | 41,605 | $2.743M | 0.0% | $82.32 | -30.7% | COM NEW | 302491303 |
| KRNY | KEARNY FINL CORP MD | 398,606 | $2.738M | 0.0% | $10.17 | -35.1% | COM | 48716P108 |
| NIC | NICOLET BANKSHARES INC | 28,592 | $2.734M | 0.0% | $76.01 | +21.3% | COM | 65406E102 |
| CVGI | COMMERCIAL VEH GROUP INC | 839,743 | $2.729M | 0.0% | $7.10 | -42.7% | COM | 202608105 |
| ALB | ALBEMARLE CORP | 28,712 | $2.719M | 0.0% | $142.63 | -39.5% | COM | 012653101 |
| TG | TREDEGAR CORP | 372,775 | $2.718M | 0.0% | $7.14 | -18.1% | COM | 894650100 |
| CIEN | CIENA CORP | 44,042 | $2.713M | 0.0% | $46.18 | +14.1% | COM NEW | 171779309 |
| CDNA | CAREDX INC | 86,690 | $2.707M | 0.0% | $9.80 | +153.9% | COM | 14167L103 |
| FLR | FLUOR CORP NEW | 56,691 | $2.705M | 0.0% | $29.31 | +60.9% | COM | 343412102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 57,020 | $2.696M | 0.0% | $30.60 | +31.0% | CL A LMT VTG SHS | 113004105 |
| DK | DELEK US HLDGS INC NEW | 143,417 | $2.689M | 0.0% | $23.80 | -17.2% | COM | 24665A103 |
| — | CATALENT INC | 44,232 | $2.679M | 0.0% | $57.81 | — | COM | 148806102 |
| SCI | SERVICE CORP INTL | 33,770 | $2.665M | 0.0% | $63.85 | +19.0% | COM | 817565104 |
| NATL | NCR ATLEOS CORPORATION | 93,122 | $2.657M | 0.0% | $27.63 | +5.3% | COM SHS | 63001N106 |
| FSTR | FOSTER L B CO | 129,985 | $2.656M | 0.0% | $22.85 | -11.0% | COM | 350060109 |
| TAYD | TAYLOR DEVICES INC | 53,183 | $2.655M | 0.0% | $50.05 | +3.2% | COM | 877163105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 133,014 | $2.644M | 0.0% | $9.22 | +101.1% | COM | 14888U101 |
| RACE | FERRARI N V | 5,597 | $2.631M | 0.0% | $286.25 | +56.7% | COM | N3167Y103 |
| — | DYNAVAX TECHNOLOGIES CORP | 235,667 | $2.625M | 0.0% | $13.30 | — | COM NEW | 268158201 |
| HBT | HBT FINL INC. | 119,956 | $2.625M | 0.0% | $17.70 | +23.8% | COM | 404111106 |
| VRA | VERA BRADLEY INC | 480,459 | $2.623M | 0.0% | $6.45 | -8.4% | COM | 92335C106 |
| SBH | SALLY BEAUTY HLDGS INC | 192,334 | $2.61M | 0.0% | $11.82 | +0.5% | COM | 79546E104 |
| BSBR | BANCO SANTANDER BRASIL S A | 495,389 | $2.606M | 0.0% | $5.74 | — | ADS REP 1 UNIT | 05967A107 |
| PHI | PLDT INC | 96,846 | $2.603M | 0.0% | $24.82 | — | SPONSORED ADR | 69344D408 |
| MTW | MANITOWOC CO INC | 268,984 | $2.588M | 0.0% | $14.20 | -26.6% | COM NEW | 563571405 |
| MNTK | MONTAUK RENEWABLES INC | 495,858 | $2.583M | 0.0% | $5.49 | -9.0% | COM | 61218C103 |
| ZD | ZIFF DAVIS INC | 53,048 | $2.581M | 0.0% | $56.56 | -15.8% | COM | 48123V102 |
| LOPE | GRAND CANYON ED INC | 18,195 | $2.581M | 0.0% | $89.26 | +61.8% | COM | 38526M106 |
| ABM | ABM INDS INC | 48,870 | $2.578M | 0.0% | $40.70 | +25.7% | COM | 000957100 |
| VITL | VITAL FARMS INC | 73,265 | $2.569M | 0.0% | $30.60 | +15.5% | COM | 92847W103 |
| EPM | EVOLUTION PETE CORP | 480,566 | $2.552M | 0.0% | $5.05 | -9.2% | COM | 30049A107 |
| WWW | WOLVERINE WORLD WIDE INC | 146,454 | $2.551M | 0.0% | $10.40 | +28.9% | COM | 978097103 |
| SE | SEA LTD | 26,991 | $2.545M | 0.0% | $163.14 | — | SPONSORD ADS | 81141R100 |
| — | VERINT SYS INC | 100,325 | $2.541M | 0.0% | $29.86 | — | COM | 92343X100 |
| NG | NOVAGOLD RES INC | 617,144 | $2.541M | 0.0% | $3.37 | +25.8% | COM NEW | 66987E206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 81,439 | $2.533M | 0.0% | $26.43 | +5.4% | COM | 76171L106 |
| FTDR | FRONTDOOR INC | 52,531 | $2.521M | 0.0% | $30.43 | +42.6% | COM | 35905A109 |
| OLED | UNIVERSAL DISPLAY CORP | 11,975 | $2.514M | 0.0% | $154.34 | +29.0% | COM | 91347P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 264,009 | $2.508M | 0.0% | $6.95 | -3.7% | COM | 74623V103 |
| NNBR | NN INC | 642,454 | $2.506M | 0.0% | $4.10 | -12.2% | COM | 629337106 |
| MQ | MARQETA INC | 508,635 | $2.502M | 0.0% | $5.41 | -3.3% | CLASS A COM | 57142B104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 154,374 | $2.5M | 0.0% | $15.97 | +0.0% | COM | 89679M104 |
| ADEA | ADEIA INC | 209,852 | $2.499M | 0.0% | $10.13 | +12.1% | COM | 00676P107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 225,824 | $2.495M | 0.0% | $18.73 | -43.4% | COM | 489398107 |
| LW | LAMB WESTON HLDGS INC | 38,481 | $2.491M | 0.0% | $84.99 | -24.8% | COM | 513272104 |
| — | TREEHOUSE FOODS INC | 59,017 | $2.478M | 0.0% | $41.98 | — | COM | 89469A104 |
| PIPR | PIPER SANDLER COMPANIES | 8,710 | $2.472M | 0.0% | $122.58 | +113.4% | COM | 724078100 |
| SPHR | SPHERE ENTERTAINMENT CO | 55,878 | $2.469M | 0.0% | $27.33 | +57.5% | CL A | 55826T102 |
| TXG | 10X GENOMICS INC | 109,151 | $2.465M | 0.0% | $93.88 | -78.0% | CL A COM | 88025U109 |
| RIOT | RIOT PLATFORMS INC | 332,156 | $2.465M | 0.0% | $9.97 | -13.1% | COM | 767292105 |
| TFX | TELEFLEX INCORPORATED | 9,946 | $2.46M | 0.0% | $234.55 | -1.8% | COM | 879369106 |
| GH | GUARDANT HEALTH INC | 106,620 | $2.446M | 0.0% | $111.56 | -74.6% | COM | 40131M109 |
| TTC | TORO CO | 28,185 | $2.444M | 0.0% | $99.27 | -9.4% | COM | 891092108 |
| HLI | HOULIHAN LOKEY INC | 15,375 | $2.43M | 0.0% | $96.74 | +51.6% | CL A | 441593100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,097 | $2.419M | 0.0% | $85.08 | +13.7% | COM | 538034109 |
| UEC | URANIUM ENERGY CORP | 388,042 | $2.41M | 0.0% | $6.57 | -17.4% | COM | 916896103 |
| PLPC | PREFORMED LINE PRODS CO | 18,812 | $2.409M | 0.0% | $126.59 | -4.1% | COM | 740444104 |
| — | SAGE THERAPEUTICS INC | 332,612 | $2.401M | 0.0% | $53.44 | — | COM | 78667J108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 55,570 | $2.398M | 0.0% | $27.34 | +34.0% | COM | 31983A103 |
| SHOO | MADDEN STEVEN LTD | 48,736 | $2.388M | 0.0% | $33.40 | +28.2% | COM | 556269108 |
| TNET | TRINET GROUP INC | 24,609 | $2.386M | 0.0% | $83.52 | +16.7% | COM | 896288107 |
| STAG | STAG INDL INC | 61,037 | $2.386M | 0.0% | $34.12 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 42,588 | $2.384M | 0.0% | $50.21 | — | COM | 32054K103 |
| HIMS | HIMS & HERS HEALTH INC | 129,333 | $2.382M | 0.0% | $11.27 | +58.8% | COM CL A | 433000106 |
| NFG | NATIONAL FUEL GAS CO | 39,132 | $2.372M | 0.0% | $54.23 | +7.8% | COM | 636180101 |
| CHE | CHEMED CORP NEW | 3,923 | $2.358M | 0.0% | $506.96 | +11.2% | COM | 16359R103 |
| AVSF | AMERICAN CENTY ETF TR | 49,997 | $2.356M | 0.0% | $46.47 | — | AVANTIS SHFXDINC | 025072687 |
| LBRDK | LIBERTY BROADBAND CORP | 30,479 | $2.356M | 0.0% | $100.02 | -42.2% | COM SER C | 530307305 |
| JOYY | JOYY INC | 64,944 | $2.354M | 0.0% | $32.40 | — | ADS REPSTG COM A | 46591M109 |
| CNNE | CANNAE HLDGS INC | 123,460 | $2.353M | 0.0% | $19.20 | -3.9% | COM | 13765N107 |
| COHU | COHU INC | 91,502 | $2.352M | 0.0% | $31.53 | -11.1% | COM | 192576106 |
| MNSO | MINISO GROUP HLDG LTD | 132,377 | $2.322M | 0.0% | $18.89 | — | SPONSORED ADS | 66981J102 |
| HLIO | HELIOS TECHNOLOGIES INC | 48,433 | $2.31M | 0.0% | $49.98 | -12.0% | COM | 42328H109 |
| WTBA | WEST BANCORPORATION INC | 121,484 | $2.309M | 0.0% | $23.77 | -19.3% | CAP STK | 95123P106 |
| AVNS | AVANOS MED INC | 95,863 | $2.304M | 0.0% | $24.30 | -5.9% | COM | 05350V106 |
| HBCP | HOME BANCORP INC | 51,451 | $2.294M | 0.0% | $34.78 | +16.6% | COM | 43689E107 |
| BANF | BANCFIRST CORP | 21,747 | $2.289M | 0.0% | $73.67 | +34.5% | COM | 05945F103 |
| WSBF | WATERSTONE FINL INC MD | 155,314 | $2.283M | 0.0% | $17.82 | -18.8% | COM | 94188P101 |
| BCBP | BCB BANCORP INC | 184,049 | $2.271M | 0.0% | $12.11 | -11.6% | COM | 055298103 |
| EEM | ISHARES TR | 49,426 | $2.267M | 0.0% | $45.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | MATTERPORT INC | 502,829 | $2.263M | 0.0% | $3.34 | — | COM CL A | 577096100 |
| BZH | BEAZER HOMES USA INC | 65,450 | $2.236M | 0.0% | $22.91 | +34.4% | COM NEW | 07556Q881 |
| PBYI | PUMA BIOTECHNOLOGY INC | 874,543 | $2.23M | 0.0% | $4.46 | -32.1% | COM | 74587V107 |
| MO | ALTRIA GROUP INC | 43,676 | $2.229M | 0.0% | $38.05 | +19.7% | COM | 02209S103 |
| PB | PROSPERITY BANCSHARES INC | 30,758 | $2.217M | 0.0% | $63.71 | +4.6% | COM | 743606105 |
| CSTM | CONSTELLIUM SE | 136,129 | $2.213M | 0.0% | $14.89 | +14.0% | CL A SHS | F21107101 |
| TOST | TOAST INC | 78,134 | $2.212M | 0.0% | $23.43 | +8.2% | CL A | 888787108 |
| ACMR | ACM RESH INC | 108,780 | $2.208M | 0.0% | $17.80 | +7.7% | COM CL A | 00108J109 |
| CIVB | CIVISTA BANCSHARES INC | 123,427 | $2.199M | 0.0% | $17.69 | -10.1% | COM NO PAR | 178867107 |
| FF | FUTUREFUEL CORP | 381,853 | $2.196M | 0.0% | $4.87 | +5.1% | COM | 36116M106 |
| CLAR | CLARUS CORP NEW | 484,830 | $2.182M | 0.0% | $5.53 | -12.3% | COM | 18270P109 |
| BF/B | BROWN FORMAN CORP | 44,254 | $2.177M | 0.0% | $63.04 | -31.4% | CL B | 115637209 |
| UNTY | UNITY BANCORP INC | 63,886 | $2.176M | 0.0% | $25.38 | +25.7% | COM | 913290102 |
| AIN | ALBANY INTL CORP | 24,404 | $2.168M | 0.0% | $80.28 | +7.2% | CL A | 012348108 |
| ATEN | A10 NETWORKS INC | 150,117 | $2.168M | 0.0% | $13.44 | -1.8% | COM | 002121101 |
| SDRL | SEADRILL 2021 LTD | 54,344 | $2.16M | 0.0% | $45.83 | +0.4% | COM | G7997W102 |
| SOFI | SOFI TECHNOLOGIES INC | 273,526 | $2.15M | 0.0% | $6.85 | +6.1% | COM | 83406F102 |
| WDC | WESTERN DIGITAL CORP. | 31,441 | $2.147M | 0.0% | $36.94 | +36.2% | COM | 958102105 |
| SKM | SK TELECOM LTD | 90,022 | $2.14M | 0.0% | $23.75 | — | SPONSORED ADR | 78440P306 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,888 | $2.139M | 0.0% | $89.49 | — | COM | 45781V101 |
| WEX | WEX INC | 10,186 | $2.136M | 0.0% | $176.68 | +5.5% | COM | 96208T104 |
| RLGT | RADIANT LOGISTICS INC | 330,326 | $2.124M | 0.0% | $6.51 | -6.6% | COM | 75025X100 |
| IMAX | IMAX CORP | 103,392 | $2.121M | 0.0% | $16.98 | +15.9% | COM | 45245E109 |
| MORN | MORNINGSTAR INC | 6,629 | $2.115M | 0.0% | $282.79 | +9.9% | COM | 617700109 |
| MTZ | MASTEC INC | 17,166 | $2.113M | 0.0% | $97.57 | +11.9% | COM | 576323109 |
| — | AVIDXCHANGE HOLDINGS INC | 258,136 | $2.093M | 0.0% | $11.68 | — | COM | 05368X102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 304,026 | $2.092M | 0.0% | $15.70 | — | SPON ADS | 81689T104 |
| GMED | GLOBUS MED INC | 29,174 | $2.087M | 0.0% | $62.29 | +13.3% | CL A | 379577208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 215,234 | $2.083M | 0.0% | $16.81 | -26.3% | COM | 419870100 |
| — | AKERO THERAPEUTICS INC | 72,510 | $2.08M | 0.0% | $27.62 | — | COM | 00973Y108 |
| TCBX | THIRD COAST BANCSHARES INC | 77,617 | $2.078M | 0.0% | $21.16 | +13.1% | COM | 88422P109 |
| BOX | BOX INC | 63,415 | $2.076M | 0.0% | $27.33 | +6.8% | CL A | 10316T104 |
| HYG | ISHARES TR | 25,800 | $2.072M | 0.0% | $74.52 | — | IBOXX HI YD ETF | 464288513 |
| TDW | TIDEWATER INC NEW | 28,850 | $2.071M | 0.0% | $43.60 | +99.8% | COM | 88642R109 |
| — | SUNNOVA ENERGY INTL INC. | 212,589 | $2.071M | 0.0% | $12.28 | — | COM | 86745K104 |
| XNCR | XENCOR INC | 102,835 | $2.068M | 0.0% | $23.53 | -20.2% | COM | 98401F105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 107,226 | $2.065M | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| VCTR | VICTORY CAP HLDGS INC | 37,134 | $2.057M | 0.0% | $29.89 | +65.7% | COM CL A | 92645B103 |
| NGS | NATURAL GAS SVCS GROUP INC | 107,164 | $2.048M | 0.0% | $14.90 | +32.7% | COM | 63886Q109 |
| ASTE | ASTEC INDS INC | 63,914 | $2.041M | 0.0% | $40.45 | -22.0% | COM | 046224101 |
| CCJ | CAMECO CORP | 42,646 | $2.037M | 0.0% | $25.95 | +67.3% | COM | 13321L108 |
| JRVR | JAMES RIV GROUP LTD | 324,327 | $2.034M | 0.0% | $9.13 | -19.5% | COM | G5005R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 307,709 | $2.031M | 0.0% | $15.21 | -46.0% | COM SHS | 04271T100 |
| OBT | ORANGE CNTY BANCORP INC | 33,635 | $2.029M | 0.0% | $25.94 | +8.1% | COM | 68417L107 |
| FELE | FRANKLIN ELEC INC | 19,345 | $2.028M | 0.0% | $92.82 | +6.0% | COM | 353514102 |
| ROKU | ROKU INC | 26,993 | $2.015M | 0.0% | $82.76 | -22.6% | COM CL A | 77543R102 |
| NOV | NOV INC | 125,565 | $2.005M | 0.0% | $16.34 | +8.7% | COM | 62955J103 |
| IEX | IDEX CORP | 9,341 | $2.004M | 0.0% | $205.46 | -3.7% | COM | 45167R104 |
| UTL | UNITIL CORP | 33,008 | $2M | 0.0% | $52.49 | +11.2% | COM | 913259107 |
| MMI | MARCUS & MILLICHAP INC | 50,420 | $1.998M | 0.0% | $38.59 | -4.2% | COM | 566324109 |
| ECPG | ENCORE CAP GROUP INC | 42,187 | $1.994M | 0.0% | $50.32 | -5.7% | COM | 292554102 |
| KN | KNOWLES CORP | 110,549 | $1.993M | 0.0% | $16.64 | +6.5% | COM | 49926D109 |
| ACU | ACME UTD CORP | 47,567 | $1.981M | 0.0% | $41.99 | -6.0% | COM | 004816104 |
| BRKR | BRUKER CORP | 28,630 | $1.977M | 0.0% | $71.04 | -9.6% | COM | 116794108 |
| UEIC | UNIVERSAL ELECTRS INC | 213,098 | $1.967M | 0.0% | $22.04 | -54.2% | COM | 913483103 |
| OTEX | OPEN TEXT CORP | 59,073 | $1.966M | 0.0% | $38.35 | -21.9% | COM | 683715106 |
| — | TILE SHOP HLDGS INC | 297,778 | $1.962M | 0.0% | $6.75 | — | COM | 88677Q109 |
| DAR | DARLING INGREDIENTS INC | 52,483 | $1.95M | 0.0% | $61.81 | -39.0% | COM | 237266101 |
| ITIC | INVESTORS TITLE CO NC | 8,485 | $1.95M | 0.0% | $185.36 | +13.3% | COM | 461804106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 172,770 | $1.938M | 0.0% | $23.08 | -37.8% | COM CL A | 76954A103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 56,684 | $1.926M | 0.0% | $29.88 | +4.6% | COM | 37892E102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,433 | $1.925M | 0.0% | $27.89 | +28.0% | CL A | 04316A108 |
| VRRM | VERRA MOBILITY CORP | 69,183 | $1.924M | 0.0% | $19.17 | +46.5% | CL A COM STK | 92511U102 |
| PLTK | PLAYTIKA HLDG CORP | 242,918 | $1.924M | 0.0% | $7.60 | -1.2% | COM | 72815L107 |
| TU | TELUS CORPORATION | 114,379 | $1.919M | 0.0% | $21.30 | -24.1% | COM | 87971M103 |
| OTTR | OTTER TAIL CORP | 24,428 | $1.909M | 0.0% | $64.06 | +29.6% | COM | 689648103 |
| MVBF | MVB FINL CORP | 97,988 | $1.897M | 0.0% | $27.37 | -27.6% | COM | 553810102 |
| H | HYATT HOTELS CORP | 12,460 | $1.896M | 0.0% | $108.59 | +35.2% | COM CL A | 448579102 |
| PTC | PTC INC | 10,483 | $1.894M | 0.0% | $160.66 | +9.4% | COM | 69370C100 |
| — | WNS HLDGS LTD | 35,922 | $1.893M | 0.0% | $52.71 | — | COM SHS | G98196101 |
| PJT | PJT PARTNERS INC | 14,170 | $1.889M | 0.0% | $64.59 | +87.4% | COM CL A | 69343T107 |
| — | LANDSEA HOMES CORP | 152,897 | $1.888M | 0.0% | $12.11 | — | COM | 51509P103 |
| BELFA | BEL FUSE INC | 18,988 | $1.888M | 0.0% | $86.56 | 0.0% | CL A | 077347201 |
| NXT | NEXTRACKER INC | 50,218 | $1.882M | 0.0% | $39.13 | +6.5% | CLASS A COM | 65290E101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 198,674 | $1.866M | 0.0% | $24.62 | -61.5% | COM | 462260100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 125,984 | $1.851M | 0.0% | $17.49 | -20.3% | COM | 28414H103 |
| CWH | CAMPING WORLD HLDGS INC | 75,959 | $1.84M | 0.0% | $22.09 | -6.7% | CL A | 13462K109 |
| VIAV | VIAVI SOLUTIONS INC | 203,791 | $1.838M | 0.0% | $12.56 | -36.8% | COM | 925550105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 270,704 | $1.825M | 0.0% | $9.64 | -22.8% | COMMON STOCK | 02128L106 |
| AHCO | ADAPTHEALTH CORP | 161,623 | $1.815M | 0.0% | $9.63 | +10.3% | COMMON STOCK | 00653Q102 |
| CSW | CSW INDUSTRIALS INC | 4,944 | $1.811M | 0.0% | $153.31 | +102.5% | COM | 126402106 |
| TRS | TRIMAS CORP | 70,938 | $1.811M | 0.0% | $26.29 | -4.6% | COM NEW | 896215209 |
| VAL | VALARIS LTD | 32,357 | $1.804M | 0.0% | $70.15 | -6.6% | CL A | G9460G101 |
| FIVE | FIVE BELOW INC | 20,395 | $1.802M | 0.0% | $148.93 | -43.4% | COM | 33829M101 |
| RPRX | ROYALTY PHARMA PLC | 63,489 | $1.796M | 0.0% | $36.65 | -24.4% | SHS CLASS A | G7709Q104 |
| KRO | KRONOS WORLDWIDE INC | 143,831 | $1.791M | 0.0% | $11.30 | -1.8% | COM | 50105F105 |
| KWR | QUAKER HOUGHTON | 10,617 | $1.789M | 0.0% | $189.29 | -10.7% | COM | 747316107 |
| — | ENTERPRISE BANCORP INC MASS | 55,918 | $1.787M | 0.0% | $27.95 | — | COM | 293668109 |
| TGB | TASEKO MINES LTD | 703,954 | $1.785M | 0.0% | $2.45 | -9.3% | COM | 876511106 |
| PCB | PCB BANCORP | 94,835 | $1.782M | 0.0% | $17.68 | +1.8% | COM | 69320M109 |
| PNR | PENTAIR PLC | 18,111 | $1.771M | 0.0% | $62.99 | +34.1% | SHS | G7S00T104 |
| BIO | BIO RAD LABS INC | 5,284 | $1.768M | 0.0% | $406.20 | -21.8% | CL A | 090572207 |
| MFIN | MEDALLION FINL CORP | 216,698 | $1.764M | 0.0% | $7.58 | -1.9% | COM | 583928106 |
| BEN | FRANKLIN RESOURCES INC | 87,391 | $1.761M | 0.0% | $23.54 | -16.2% | COM | 354613101 |
| VVV | VALVOLINE INC | 41,842 | $1.751M | 0.0% | $32.28 | +31.6% | COM | 92047W101 |
| IDT | IDT CORP | 45,782 | $1.747M | 0.0% | $31.78 | +16.9% | CL B NEW | 448947507 |
| — | EVERI HLDGS INC | 132,595 | $1.742M | 0.0% | $13.86 | — | COM | 30034T103 |
| LEN/B | LENNAR CORP | 10,069 | $1.741M | 0.0% | $85.78 | +73.2% | CL B | 526057302 |
| G | GENPACT LIMITED | 44,050 | $1.727M | 0.0% | $36.00 | -1.3% | SHS | G3922B107 |
| KSA | ISHARES TR | 40,444 | $1.727M | 0.0% | $40.94 | — | MSCI SAUDI ARBIA | 46434V423 |
| ACM | AECOM | 16,671 | $1.722M | 0.0% | $81.17 | +14.0% | COM | 00766T100 |
| GHM | GRAHAM CORP | 57,987 | $1.716M | 0.0% | $18.71 | +59.6% | COM | 384556106 |
| ACTG | ACACIA RESH CORP | 367,625 | $1.713M | 0.0% | $4.93 | +0.1% | ACACIA TCH COM | 003881307 |
| PRAA | PRA GROUP INC | 76,605 | $1.713M | 0.0% | $38.48 | -42.1% | COM | 69354N106 |
| ASTL | ALGOMA STL GROUP INC | 167,132 | $1.713M | 0.0% | $7.75 | +16.1% | COM | 015658107 |
| FLL | FULL HSE RESORTS INC | 340,593 | $1.71M | 0.0% | $7.08 | -28.1% | COM | 359678109 |
| DCO | DUCOMMUN INC DEL | 25,839 | $1.701M | 0.0% | $51.84 | +20.7% | COM | 264147109 |
| CHH | CHOICE HOTELS INTL INC | 12,986 | $1.692M | 0.0% | $121.64 | +1.5% | COM | 169905106 |
| RRR | RED ROCK RESORTS INC | 30,907 | $1.683M | 0.0% | $45.25 | +23.0% | CL A | 75700L108 |
| — | GUARANTY BANCSHARES INC TEX | 48,854 | $1.68M | 0.0% | $29.89 | — | COM | 400764106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 175,738 | $1.67M | 0.0% | $7.59 | +11.0% | COM | 29271Q103 |
| MMSI | MERIT MED SYS INC | 16,869 | $1.667M | 0.0% | $83.90 | +9.1% | COM | 589889104 |
| ORLA | ORLA MNG LTD NEW | 413,286 | $1.662M | 0.0% | $3.47 | +14.2% | COM | 68634K106 |
| — | BERRY GLOBAL GROUP INC | 24,444 | $1.662M | 0.0% | $61.15 | — | COM | 08579W103 |
| XP | XP INC | 92,256 | $1.655M | 0.0% | $25.22 | -27.7% | CL A | G98239109 |
| LMND | LEMONADE INC | 100,275 | $1.654M | 0.0% | $16.87 | +8.8% | COM | 52567D107 |
| BRC | BRADY CORP | 21,513 | $1.649M | 0.0% | $51.19 | +36.2% | CL A | 104674106 |
| XPEL | XPEL INC | 37,962 | $1.646M | 0.0% | $61.04 | -33.9% | COM | 98379L100 |
| ECVT | ECOVYST INC | 240,255 | $1.646M | 0.0% | $9.64 | -21.0% | COM | 27923Q109 |
| PLUG | PLUG POWER INC | 726,915 | $1.643M | 0.0% | $6.85 | -67.3% | COM NEW | 72919P202 |
| LPRO | OPEN LENDING CORP | 268,408 | $1.643M | 0.0% | $8.36 | -31.1% | COM | 68373J104 |
| TDOC | TELADOC HEALTH INC | 177,505 | $1.629M | 0.0% | $20.92 | -60.4% | COM | 87918A105 |
| LZ | LEGALZOOM COM INC | 256,486 | $1.629M | 0.0% | $10.74 | -39.0% | COM | 52466B103 |
| ALG | ALAMO GROUP INC | 9,000 | $1.621M | 0.0% | $173.02 | +2.0% | COM | 011311107 |
| PRSU | VIAD CORP | 45,207 | $1.62M | 0.0% | $31.94 | +6.5% | COM | 92552R406 |
| VNET | VNET GROUP INC | 394,413 | $1.609M | 0.0% | $4.48 | — | SPONSORED ADS A | 90138A103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 44,636 | $1.604M | 0.0% | $29.08 | +7.1% | COM | 98983L108 |
| GBCI | GLACIER BANCORP INC NEW | 34,917 | $1.596M | 0.0% | $43.04 | -4.0% | COM | 37637Q105 |
| UFCS | UNITED FIRE GROUP INC | 76,240 | $1.596M | 0.0% | $24.17 | -14.4% | COM | 910340108 |
| GFF | GRIFFON CORP | 22,784 | $1.595M | 0.0% | $37.15 | +76.0% | COM | 398433102 |
| BV | BRIGHTVIEW HLDGS INC | 101,316 | $1.595M | 0.0% | $12.22 | +18.6% | COM | 10948C107 |
| KOP | KOPPERS HOLDINGS INC | 43,603 | $1.593M | 0.0% | $38.23 | -3.7% | COM | 50060P106 |
| CLB | CORE LABORATORIES INC | 85,900 | $1.592M | 0.0% | $19.85 | +0.7% | COM | 21867A105 |
| HAS | HASBRO INC | 21,946 | $1.587M | 0.0% | $57.46 | +6.8% | COM | 418056107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 152,725 | $1.579M | 0.0% | $12.62 | -24.3% | COM | 37364X109 |
| NWL | NEWELL BRANDS INC | 205,110 | $1.575M | 0.0% | $6.71 | -0.5% | COM | 651229106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 140,829 | $1.573M | 0.0% | $12.76 | -14.0% | COM | 421906108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 60,451 | $1.568M | 0.0% | $25.94 | — | SPONSORED ADS | 04965M106 |
| MPAA | MOTORCAR PTS AMER INC | 211,786 | $1.565M | 0.0% | $11.82 | -47.6% | COM | 620071100 |
| EWZ | ISHARES INC | 53,056 | $1.565M | 0.0% | $29.83 | — | MSCI BRAZIL ETF | 464286400 |
| HUN | HUNTSMAN CORP | 64,650 | $1.565M | 0.0% | $29.28 | -24.2% | COM | 447011107 |
| RLAY | RELAY THERAPEUTICS INC | 220,667 | $1.562M | 0.0% | $15.11 | -50.6% | COM | 75943R102 |
| KBR | KBR INC | 23,984 | $1.562M | 0.0% | $46.28 | +38.1% | COM | 48242W106 |
| FRST | PRIMIS FINANCIAL CORP | 128,053 | $1.56M | 0.0% | $11.98 | -6.9% | COM | 74167B109 |
| METCB | RAMACO RES INC | 144,890 | $1.559M | 0.0% | $9.68 | +1.8% | COM CL B | 75134P501 |
| MGRC | MCGRATH RENTCORP | 14,790 | $1.557M | 0.0% | $81.12 | +30.7% | COM | 580589109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 245,983 | $1.557M | 0.0% | $12.50 | — | SPON ADR RP 10 | 21240E105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 31,180 | $1.553M | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| VIR | VIR BIOTECHNOLOGY INC | 206,889 | $1.55M | 0.0% | $16.92 | -48.7% | COM | 92764N102 |
| CDRE | CADRE HLDGS INC | 40,708 | $1.545M | 0.0% | $25.97 | +35.1% | COM | 12763L105 |
| — | COMPANHIA PARANAENSE DE ENER | 207,361 | $1.543M | 0.0% | $6.53 | — | SPON ADS | 20441B605 |
| CSTL | CASTLE BIOSCIENCES INC | 53,983 | $1.54M | 0.0% | $21.17 | +20.2% | COM | 14843C105 |
| PRLB | PROTO LABS INC | 52,175 | $1.532M | 0.0% | $32.33 | -5.6% | COM | 743713109 |
| BSY | BENTLEY SYS INC | 30,025 | $1.526M | 0.0% | $41.94 | +16.4% | COM CL B | 08265T208 |
| SSTK | SHUTTERSTOCK INC | 43,102 | $1.525M | 0.0% | $45.43 | -18.8% | COM | 825690100 |
| — | ANSYS INC | 4,784 | $1.524M | 0.0% | $299.77 | — | COM | 03662Q105 |
| LNC | LINCOLN NATL CORP IND | 48,364 | $1.524M | 0.0% | $34.28 | -15.9% | COM | 534187109 |
| — | QIAGEN NV | 33,346 | $1.52M | 0.0% | $42.64 | — | SHS NEW | N72482149 |
| RH | RH | 4,541 | $1.519M | 0.0% | $284.99 | -3.4% | COM | 74967X103 |
| CGEM | CULLINAN THERAPEUTICS INC | 90,711 | $1.519M | 0.0% | $15.58 | +13.8% | COM | 230031106 |
| BILL | BILL HOLDINGS INC | 28,686 | $1.513M | 0.0% | $135.45 | -62.0% | COM | 090043100 |
| CE | CELANESE CORP DEL | 11,119 | $1.512M | 0.0% | $127.25 | +2.3% | COM | 150870103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 69,342 | $1.512M | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| WDFC | WD 40 CO | 5,851 | $1.509M | 0.0% | $221.67 | +10.2% | COM | 929236107 |
| PAGP | PLAINS GP HLDGS L P | 81,426 | $1.506M | 0.0% | $12.13 | — | LTD PARTNR INT A | 72651A207 |
| MASI | MASIMO CORP | 11,285 | $1.505M | 0.0% | $135.21 | -14.2% | COM | 574795100 |
| CRVL | CORVEL CORP | 4,599 | $1.503M | 0.0% | $71.81 | +39.2% | COM | 221006109 |
| FFIN | FIRST FINL BANKSHARES INC | 40,547 | $1.501M | 0.0% | $34.20 | -0.0% | COM | 32020R109 |
| PECO | PHILLIPS EDISON & CO INC | 39,785 | $1.5M | 0.0% | $35.69 | — | COMMON STOCK | 71844V201 |
| TYL | TYLER TECHNOLOGIES INC | 2,569 | $1.5M | 0.0% | $441.84 | +27.4% | COM | 902252105 |
| — | GATOS SILVER INC | 99,410 | $1.499M | 0.0% | $7.44 | — | COM | 368036109 |
| LCUT | LIFETIME BRANDS INC | 228,689 | $1.496M | 0.0% | $7.87 | -12.4% | COM | 53222Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 38,233 | $1.495M | 0.0% | $34.59 | +14.4% | COM | 552953101 |
| GRC | GORMAN RUPP CO | 38,300 | $1.492M | 0.0% | $34.04 | +12.8% | COM | 383082104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,045 | $1.488M | 0.0% | $60.40 | +17.4% | COM | 78467J100 |
| DBRG | DIGITALBRIDGE GROUP INC | 104,892 | $1.482M | 0.0% | $16.24 | -18.7% | CL A NEW | 25401T603 |
| TDAY | GANNETT CO INC | 262,234 | $1.474M | 0.0% | $3.15 | +54.3% | COM | 36472T109 |
| DLB | DOLBY LABORATORIES INC | 19,232 | $1.472M | 0.0% | $78.87 | -8.4% | COM CL A | 25659T107 |
| NHI | NATIONAL HEALTH INVS INC | 17,505 | $1.471M | 0.0% | $66.29 | — | COM | 63633D104 |
| DPZ | DOMINOS PIZZA INC | 3,415 | $1.469M | 0.0% | $408.28 | +4.1% | COM | 25754A201 |
| AORT | ARTIVION INC | 55,007 | $1.464M | 0.0% | $21.57 | +20.5% | COM | 228903100 |
| THR | THERMON GROUP HLDGS INC | 49,069 | $1.464M | 0.0% | $27.10 | +11.3% | COM | 88362T103 |
| AVO | MISSION PRODUCE INC | 113,282 | $1.452M | 0.0% | $11.49 | -3.5% | COM | 60510V108 |
| CBAN | COLONY BANKCORP INC | 93,122 | $1.445M | 0.0% | $13.12 | +3.7% | COM | 19623P101 |
| SSRM | SSR MINING IN | 254,038 | $1.443M | 0.0% | $14.41 | -63.6% | COM | 784730103 |
| PKBK | PARKE BANCORP INC | 68,919 | $1.44M | 0.0% | $17.07 | +7.0% | COM | 700885106 |
| UTZ | UTZ BRANDS INC | 81,275 | $1.439M | 0.0% | $15.28 | +8.7% | COM CL A | 918090101 |
| — | PARAMOUNT GLOBAL | 135,423 | $1.438M | 0.0% | $19.56 | — | CLASS B COM | 92556H206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,081 | $1.437M | 0.0% | $143.00 | +18.7% | COM | 008252108 |
| BRO | BROWN & BROWN INC | 13,867 | $1.437M | 0.0% | $70.95 | +39.0% | COM | 115236101 |
| EYE | NATIONAL VISION HLDGS INC | 131,552 | $1.435M | 0.0% | $19.70 | -40.8% | COM | 63845R107 |
| TTEK | TETRA TECH INC NEW | 30,392 | $1.433M | 0.0% | $41.58 | +7.0% | COM | 88162G103 |
| MLR | MILLER INDS INC TENN | 23,463 | $1.431M | 0.0% | $40.38 | +45.3% | COM NEW | 600551204 |
| — | ASPEN TECHNOLOGY INC | 5,978 | $1.428M | 0.0% | $226.86 | — | COM | 29109X106 |
| SPRY | ARS PHARMACEUTICALS INC | 98,449 | $1.428M | 0.0% | $7.68 | +54.8% | COM | 82835W108 |
| — | EVANS BANCORP INC | 36,586 | $1.426M | 0.0% | $35.41 | — | COM NEW | 29911Q208 |
| BCML | BAYCOM CORP | 59,983 | $1.423M | 0.0% | $17.71 | +21.9% | COM | 07272M107 |
| INSP | INSPIRE MED SYS INC | 6,717 | $1.418M | 0.0% | $196.57 | -11.6% | COM | 457730109 |
| — | HAYNES INTL INC | 23,804 | $1.417M | 0.0% | $55.04 | — | COM NEW | 420877201 |
| LWAY | LIFEWAY FOODS INC | 54,256 | $1.406M | 0.0% | $17.95 | -6.8% | COM | 531914109 |
| VRNS | VARONIS SYS INC | 24,865 | $1.405M | 0.0% | $32.44 | +62.1% | COM | 922280102 |
| CUK | CARNIVAL PLC | 84,085 | $1.402M | 0.0% | $14.53 | — | ADS | 14365C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,027 | $1.4M | 0.0% | $20.17 | -17.3% | COM | 004225108 |
| — | HILLENBRAND INC | 50,342 | $1.4M | 0.0% | $29.46 | — | COM | 431571108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,041 | $1.398M | 0.0% | $48.56 | +63.4% | COM | 946760105 |
| PCRX | PACIRA BIOSCIENCES INC | 92,469 | $1.392M | 0.0% | $29.83 | -42.7% | COM | 695127100 |
| CECO | CECO ENVIRONMENTAL CORP | 49,303 | $1.39M | 0.0% | $17.47 | +61.0% | COM | 125141101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,163 | $1.384M | 0.0% | $411.42 | +0.8% | COM | 879360105 |
| VNDA | VANDA PHARMACEUTICALS INC | 294,197 | $1.38M | 0.0% | $5.84 | -8.2% | COM | 921659108 |
| MTN | VAIL RESORTS INC | 7,871 | $1.372M | 0.0% | $219.47 | -18.5% | COM | 91879Q109 |
| DORM | DORMAN PRODS INC | 12,107 | $1.37M | 0.0% | $88.15 | +19.3% | COM | 258278100 |
| MAN | MANPOWERGROUP INC WIS | 18,621 | $1.369M | 0.0% | $80.94 | -11.3% | COM | 56418H100 |
| CPB | CAMPBELL SOUP CO | 27,972 | $1.368M | 0.0% | $38.91 | +18.7% | COM | 134429109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,195 | $1.355M | 0.0% | $149.22 | +6.3% | COMMON STOCK | 65336K103 |
| VEL | VELOCITY FINL INC | 68,808 | $1.349M | 0.0% | $18.87 | 0.0% | COM | 92262D101 |
| RCUS | ARCUS BIOSCIENCES INC | 87,982 | $1.345M | 0.0% | $20.75 | -24.0% | COM | 03969F109 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,648 | $1.345M | 0.0% | $46.22 | +2.7% | COM | 635017106 |
| BNL | BROADSTONE NET LEASE INC | 70,875 | $1.343M | 0.0% | $16.62 | — | COM | 11135E203 |
| PTCT | PTC THERAPEUTICS INC | 36,060 | $1.338M | 0.0% | $38.24 | -12.5% | COM | 69366J200 |
| LNWO | LIGHT & WONDER INC | 14,598 | $1.324M | 0.0% | $86.06 | +21.8% | COM | 80874P109 |
| INTR | INTER & CO INC | 198,468 | $1.322M | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| DRS | LEONARDO DRS INC | 46,663 | $1.317M | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| MNRO | MONRO INC | 45,539 | $1.314M | 0.0% | $34.66 | -25.4% | COM | 610236101 |
| VNT | VONTIER CORPORATION | 38,895 | $1.312M | 0.0% | $26.69 | +33.2% | COM | 928881101 |
| BKH | BLACK HILLS CORP | 21,462 | $1.312M | 0.0% | $49.78 | +9.3% | COM | 092113109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,877 | $1.308M | 0.0% | $21.69 | — | SPONSORED ADR | 980228308 |
| RUSHA | RUSH ENTERPRISES INC | 24,522 | $1.295M | 0.0% | $35.37 | +40.2% | CL A | 781846209 |
| STC | STEWART INFORMATION SVCS COR | 17,257 | $1.29M | 0.0% | $56.02 | +26.3% | COM | 860372101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89,968 | $1.287M | 0.0% | $13.00 | -20.3% | COM | 03823U102 |
| ARMK | ARAMARK | 33,177 | $1.285M | 0.0% | $29.31 | +18.2% | COM | 03852U106 |
| NOVT | NOVANTA INC | 7,172 | $1.283M | 0.0% | $167.25 | +3.9% | COM | 67000B104 |
| BDC | BELDEN INC | 10,935 | $1.281M | 0.0% | $63.75 | +56.9% | COM | 077454106 |
| PM | PHILIP MORRIS INTL INC | 10,496 | $1.274M | 0.0% | $89.71 | +22.4% | COM | 718172109 |
| BOOM | DMC GLOBAL INC | 97,308 | $1.263M | 0.0% | $14.86 | -14.8% | COM | 23291C103 |
| — | INFINERA CORP | 187,049 | $1.263M | 0.0% | $6.08 | — | COM | 45667G103 |
| PAMT | P A M TRANSN SVCS INC | 68,171 | $1.261M | 0.0% | $30.11 | -39.7% | COM | 693149106 |
| LEG | LEGGETT & PLATT INC | 92,473 | $1.259M | 0.0% | $21.68 | -42.4% | COM | 524660107 |
| HCKT | HACKETT GROUP INC | 47,937 | $1.259M | 0.0% | $22.30 | +12.5% | COM | 404609109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 85,388 | $1.253M | 0.0% | $12.17 | +3.0% | COM | 10950A106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,018 | $1.252M | 0.0% | $68.77 | +10.4% | COM | 98311A105 |
| WU | WESTERN UN CO | 104,414 | $1.246M | 0.0% | $14.13 | — | COM | 959802109 |
| BGC | BGC GROUP INC | 135,655 | $1.245M | 0.0% | $4.93 | +87.3% | CL A | 088929104 |
| HSTM | HEALTHSTREAM INC | 43,092 | $1.243M | 0.0% | $25.66 | +11.6% | COM | 42222N103 |
| SYNA | SYNAPTICS INC | 15,950 | $1.237M | 0.0% | $117.35 | -31.7% | COM | 87157D109 |
| OLPX | OLAPLEX HLDGS INC | 526,479 | $1.237M | 0.0% | $2.27 | -10.8% | COM | 679369108 |
| MMS | MAXIMUS INC | 13,215 | $1.231M | 0.0% | $71.16 | +25.6% | COM | 577933104 |
| HOOD | ROBINHOOD MKTS INC | 52,427 | $1.228M | 0.0% | $20.47 | +3.0% | COM CL A | 770700102 |
| CBNK | CAPITAL BANCORP INC MD | 47,703 | $1.226M | 0.0% | $21.11 | +11.5% | COM | 139737100 |
| BOKF | BOK FINL CORP | 11,705 | $1.225M | 0.0% | $84.55 | +15.0% | COM NEW | 05561Q201 |
| IRT | INDEPENDENCE RLTY TR INC | 59,709 | $1.224M | 0.0% | $18.81 | — | COM | 45378A106 |
| MZTI | LANCASTER COLONY CORP | 6,926 | $1.223M | 0.0% | $188.72 | -2.5% | COM | 513847103 |
| ACA | ARCOSA INC | 12,849 | $1.218M | 0.0% | $55.88 | +55.8% | COM | 039653100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,048 | $1.207M | 0.0% | $30.73 | +14.9% | COM | 04911A107 |
| PSFE | PAYSAFE LIMITED | 53,553 | $1.201M | 0.0% | $14.70 | +41.2% | SHS | G6964L206 |
| TSBK | TIMBERLAND BANCORP INC | 39,680 | $1.201M | 0.0% | $25.83 | +7.4% | COM | 887098101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 19,641 | $1.198M | 0.0% | $47.69 | +21.4% | COM | 12135Y108 |
| FUNC | FIRST UTD CORP | 40,139 | $1.198M | 0.0% | $17.15 | +50.2% | COM | 33741H107 |
| CRD/A | CRAWFORD & CO | 108,690 | $1.192M | 0.0% | $9.58 | -0.6% | CL A | 224633206 |
| SKT | TANGER INC | 35,774 | $1.187M | 0.0% | $27.64 | — | COM | 875465106 |
| KAI | KADANT INC | 3,501 | $1.183M | 0.0% | $199.55 | +59.0% | COM | 48282T104 |
| MSEX | MIDDLESEX WTR CO | 18,136 | $1.183M | 0.0% | $58.92 | +5.2% | COM | 596680108 |
| TREE | LENDINGTREE INC NEW | 20,381 | $1.183M | 0.0% | $44.64 | — | COM | 52603B107 |
| SAH | SONIC AUTOMOTIVE INC | 20,206 | $1.182M | 0.0% | $46.58 | +23.8% | CL A | 83545G102 |
| CBZ | CBIZ INC | 17,557 | $1.181M | 0.0% | $44.98 | +61.5% | COM | 124805102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 155,375 | $1.181M | 0.0% | $6.28 | +21.1% | COM | 09058V103 |
| BZ | KANZHUN LIMITED | 67,541 | $1.173M | 0.0% | $18.06 | — | SPONSORED ADS | 48553T106 |
| NC | NACCO INDS INC | 41,297 | $1.171M | 0.0% | $34.21 | -20.6% | CL A | 629579103 |
| MRCY | MERCURY SYS INC | 31,523 | $1.166M | 0.0% | $38.37 | -8.3% | COM | 589378108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 212,519 | $1.162M | 0.0% | $8.72 | -30.6% | COM NEW | 48253L205 |
| GEN | GEN DIGITAL INC | 42,366 | $1.162M | 0.0% | $19.54 | +28.2% | COM | 668771108 |
| AQN | ALGONQUIN PWR UTILS CORP | 212,562 | $1.161M | 0.0% | $7.13 | -24.2% | COM | 015857105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 42,367 | $1.16M | 0.0% | $23.92 | +16.5% | COM | 252828108 |
| GOLF | ACUSHNET HLDGS CORP | 18,171 | $1.158M | 0.0% | $61.92 | +6.5% | COM | 005098108 |
| FRHC | FREEDOM HLDG CORP NEV | 12,204 | $1.156M | 0.0% | $86.94 | 0.0% | COM | 356390104 |
| YOU | CLEAR SECURE INC | 34,872 | $1.156M | 0.0% | $17.84 | +39.7% | COM CL A | 18467V109 |
| CACC | CREDIT ACCEP CORP MICH | 2,605 | $1.155M | 0.0% | $470.18 | +4.5% | COM | 225310101 |
| SJNK | SPDR SER TR | 44,700 | $1.151M | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 98,378 | $1.144M | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 32,558 | $1.142M | 0.0% | $44.25 | -25.3% | COM | 04914Y102 |
| CXT | CRANE NXT CO | 20,265 | $1.137M | 0.0% | $49.72 | +14.9% | COM | 224441105 |
| NOAH | NOAH HLDGS LTD | 92,185 | $1.137M | 0.0% | $18.20 | — | SPON ADS | 65487X102 |
| ORA | ORMAT TECHNOLOGIES INC | 14,755 | $1.135M | 0.0% | $76.19 | -3.5% | COM | 686688102 |
| — | VIPER ENERGY INC | 25,055 | $1.13M | 0.0% | $33.94 | — | CL A | 927959106 |
| INVX | INNOVEX INTERNATIONAL INC | 76,625 | $1.125M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| BWFG | BANKWELL FINL GROUP INC | 37,375 | $1.119M | 0.0% | $26.68 | -1.1% | COM | 06654A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,682 | $1.117M | 0.0% | $174.82 | +34.8% | COM | 043436104 |
| APLE | APPLE HOSPITALITY REIT INC | 74,869 | $1.112M | 0.0% | $15.47 | — | COM NEW | 03784Y200 |
| — | LXP INDUSTRIAL TRUST | 109,989 | $1.105M | 0.0% | $10.53 | — | COM | 529043101 |
| MATW | MATTHEWS INTL CORP | 47,586 | $1.104M | 0.0% | $31.47 | -24.9% | CL A | 577128101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,014 | $1.103M | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| RSI | RUSH STREET INTERACTIVE INC | 101,454 | $1.101M | 0.0% | $9.13 | +5.8% | COM | 782011100 |
| CIFR | CIPHER MINING INC | 281,135 | $1.088M | 0.0% | $3.84 | +9.7% | COM | 17253J106 |
| DJCO | DAILY JOURNAL CORP | 2,204 | $1.08M | 0.0% | $358.96 | +26.6% | COM | 233912104 |
| RNG | RINGCENTRAL INC | 34,105 | $1.079M | 0.0% | $31.50 | +0.4% | CL A | 76680R206 |
| NJR | NEW JERSEY RES CORP | 22,823 | $1.077M | 0.0% | $39.93 | +7.9% | COM | 646025106 |
| LINE | LINEAGE INC | 13,727 | $1.076M | 0.0% | $78.38 | — | COM | 53566V106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 59,166 | $1.075M | 0.0% | $41.95 | -44.7% | COM NEW | 457985208 |
| STKS | THE ONE GROUP HOSPITALITY IN | 291,843 | $1.074M | 0.0% | $6.70 | — | COM | 88338K103 |
| MNKD | MANNKIND CORP | 170,079 | $1.07M | 0.0% | $5.53 | +4.0% | COM NEW | 56400P706 |
| UGI | UGI CORP NEW | 42,412 | $1.061M | 0.0% | $26.47 | -9.0% | COM | 902681105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,707 | $1.06M | 0.0% | $53.58 | +32.2% | COM | 74112D101 |
| — | ALLETE INC | 16,442 | $1.055M | 0.0% | $57.45 | — | COM NEW | 018522300 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,844 | $1.049M | 0.0% | $16.76 | +159.0% | COM | 05370A108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 41,870 | $1.046M | 0.0% | $20.43 | +19.2% | ORD SHS CL A | G52694109 |
| CMP | COMPASS MINERALS INTL INC | 87,048 | $1.046M | 0.0% | $30.49 | -65.2% | COM | 20451N101 |
| ISTR | INVESTAR HLDG CORP | 53,720 | $1.042M | 0.0% | $17.35 | +1.4% | COM | 46134L105 |
| AUR | AURORA INNOVATION INC | 174,966 | $1.036M | 0.0% | $2.76 | +50.7% | CLASS A COM | 051774107 |
| — | SOLARWINDS CORP | 79,149 | $1.033M | 0.0% | $11.80 | — | COM NEW | 83417Q204 |
| SOHU | SOHU COM LTD | 65,407 | $1.03M | 0.0% | $15.72 | — | SPONSORED ADS | 83410S108 |
| GFS | GLOBALFOUNDRIES INC | 25,511 | $1.027M | 0.0% | $57.35 | -19.1% | ORDINARY SHARES | G39387108 |
| CTKB | CYTEK BIOSCIENCES INC | 184,943 | $1.025M | 0.0% | $6.83 | -17.0% | COM | 23285D109 |
| ORIC | ORIC PHARMACEUTICALS INC | 99,503 | $1.02M | 0.0% | $8.77 | +12.8% | COM | 68622P109 |
| PLRX | PLIANT THERAPEUTICS INC | 90,905 | $1.019M | 0.0% | $14.87 | -15.9% | COM | 729139105 |
| FC | FRANKLIN COVEY CO | 24,628 | $1.013M | 0.0% | $45.48 | -11.9% | COM | 353469109 |
| OFIX | ORTHOFIX MED INC | 64,803 | $1.012M | 0.0% | $15.66 | +2.3% | COM | 68752M108 |
| TYRA | TYRA BIOSCIENCES INC | 42,999 | $1.011M | 0.0% | $16.87 | +24.4% | COM | 90240B106 |
| ROIV | ROIVANT SCIENCES LTD | 87,375 | $1.008M | 0.0% | $7.19 | +58.3% | SHS | G76279101 |
| XBIT | XBIOTECH INC | 130,183 | $1.006M | 0.0% | $7.24 | -9.3% | COM | 98400H102 |
| ZUMZ | ZUMIEZ INC | 47,221 | $1.006M | 0.0% | $35.33 | -32.3% | COM | 989817101 |
| STGW | STAGWELL INC | 143,259 | $1.006M | 0.0% | $6.23 | +9.9% | COM CL A | 85256A109 |
| HAE | HAEMONETICS CORP MASS | 12,508 | $1.005M | 0.0% | $82.14 | -1.6% | COM | 405024100 |
| VIV | TELEFONICA BRASIL SA | 97,605 | $1.002M | 0.0% | $9.03 | — | NEW ADR | 87936R205 |
| LX | LEXINFINTECH HLDGS LTD | 367,652 | $1M | 0.0% | $3.00 | — | ADR | 528877103 |
| LQDT | LIQUIDITY SVCS INC | 43,768 | $998K | 0.0% | $17.78 | +21.4% | COM | 53635B107 |
| NPO | ENPRO INC | 6,124 | $993K | 0.0% | $116.12 | +34.0% | COM | 29355X107 |
| WPP | WPP PLC NEW | 19,412 | $993K | 0.0% | $67.15 | — | ADR | 92937A102 |
| WIX | WIX COM LTD | 5,935 | $992K | 0.0% | $90.22 | +78.3% | SHS | M98068105 |
| SHAK | SHAKE SHACK INC | 9,577 | $988K | 0.0% | $65.02 | +48.2% | CL A | 819047101 |
| PLOW | DOUGLAS DYNAMICS INC | 35,788 | $987K | 0.0% | $27.31 | -3.5% | COM | 25960R105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 42,471 | $986K | 0.0% | $34.94 | -38.8% | COM | 03969T109 |
| MCHI | ISHARES TR | 19,343 | $985K | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| ALRM | ALARM COM HLDGS INC | 17,980 | $983K | 0.0% | $65.04 | -5.6% | COM | 011642105 |
| FUL | FULLER H B CO | 12,273 | $974K | 0.0% | $69.60 | +14.0% | COM | 359694106 |
| THRY | THRYV HLDGS INC | 56,503 | $974K | 0.0% | $20.83 | -14.1% | COM NEW | 886029206 |
| RBLX | ROBLOX CORP | 21,957 | $972K | 0.0% | $82.50 | -49.4% | CL A | 771049103 |
| ZG | ZILLOW GROUP INC | 15,668 | $970K | 0.0% | $36.50 | +42.6% | CL A | 98954M101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 29,072 | $968K | 0.0% | $46.93 | 0.0% | COM | 492854104 |
| CLNE | CLEAN ENERGY FUELS CORP | 310,833 | $967K | 0.0% | $4.07 | -30.4% | COM | 184499101 |
| LAZ | LAZARD INC | 19,141 | $964K | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| SBGI | SINCLAIR INC | 62,990 | $964K | 0.0% | $14.24 | -1.9% | CL A | 829242106 |
| IAC | IAC INC | 17,901 | $963K | 0.0% | $63.50 | -34.4% | COM NEW | 44891N208 |
| PATH | UIPATH INC | 75,208 | $963K | 0.0% | $17.67 | -30.7% | CL A | 90364P105 |
| PFIS | PEOPLES FINL SVCS CORP | 20,337 | $953K | 0.0% | $38.92 | +10.3% | COM | 711040105 |
| AMBP | ARDAGH METAL PACKAGING S A | 252,725 | $953K | 0.0% | $3.00 | +2.4% | SHS | L02235106 |
| MOG/A | MOOG INC | 4,716 | $953K | 0.0% | $163.57 | +14.0% | CL A | 615394202 |
| HEI/A | HEICO CORP NEW | 4,671 | $952K | 0.0% | $122.90 | +54.0% | CL A | 422806208 |
| GOGO | GOGO INC | 132,475 | $951K | 0.0% | $9.87 | -17.3% | COM | 38046C109 |
| APPF | APPFOLIO INC | 4,032 | $949K | 0.0% | $136.58 | +71.3% | COM CL A | 03783C100 |
| RVTY | REVVITY INC | 7,412 | $947K | 0.0% | $137.71 | -14.9% | COM | 714046109 |
| UHAL | U HAUL HOLDING COMPANY | 12,208 | $946K | 0.0% | $58.42 | +17.0% | COM | 023586100 |
| GDYN | GRID DYNAMICS HLDGS INC | 67,190 | $941K | 0.0% | $13.26 | -2.6% | CL A | 39813G109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 65,897 | $940K | 0.0% | $16.43 | -16.7% | COM | 26210V102 |
| CEVA | CEVA INC | 38,795 | $937K | 0.0% | $21.06 | +3.1% | COM | 157210105 |
| — | PALO ALTO NETWORKS INC | 271,000 | $933K | 0.0% | $2.32 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VECO | VEECO INSTRS INC DEL | 28,008 | $928K | 0.0% | $29.30 | +27.9% | COM | 922417100 |
| REPL | REPLIMUNE GROUP INC | 84,591 | $927K | 0.0% | $13.44 | -24.4% | COM | 76029N106 |
| WGS | GENEDX HOLDINGS CORP | 21,759 | $923K | 0.0% | $14.47 | +133.4% | COM CL A | 81663L200 |
| MDXG | MIMEDX GROUP INC | 155,274 | $918K | 0.0% | $7.39 | -10.4% | COM | 602496101 |
| ARKO | ARKO CORP | 130,612 | $917K | 0.0% | $7.55 | -19.1% | COM | 041242108 |
| RGNX | REGENXBIO INC | 87,368 | $916K | 0.0% | $21.22 | -42.6% | COM | 75901B107 |
| ZIP | ZIPRECRUITER INC | 95,253 | $905K | 0.0% | $12.91 | -30.6% | CL A | 98980B103 |
| FLGT | FULGENT GENETICS INC | 41,383 | $899K | 0.0% | $51.68 | -56.7% | COM | 359664109 |
| PKE | PARK AEROSPACE CORP | 68,771 | $896K | 0.0% | $13.38 | -0.9% | COM | 70014A104 |
| BSET | BASSETT FURNITURE INDS INC | 61,987 | $896K | 0.0% | $16.48 | -24.3% | COM | 070203104 |
| OPBK | OP BANCORP | 71,725 | $895K | 0.0% | $10.75 | +10.4% | COM | 67109R109 |
| PGNY | PROGYNY INC | 53,291 | $893K | 0.0% | $44.72 | -46.3% | COM | 74340E103 |
| — | TECHTARGET INC | 36,438 | $891K | 0.0% | $33.54 | — | COM | 87874R100 |
| — | OLO INC | 178,788 | $887K | 0.0% | $5.73 | — | CL A | 68134L109 |
| CLBK | COLUMBIA FINL INC | 51,764 | $884K | 0.0% | $18.12 | -6.9% | COM | 197641103 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,160 | $882K | 0.0% | $7.35 | +1.9% | COM | 405217100 |
| MCW | MISTER CAR WASH INC | 133,918 | $872K | 0.0% | $8.23 | -17.9% | COM | 60646V105 |
| IFS | INTERCORP FINL SVCS INC | 33,291 | $870K | 0.0% | $29.07 | -18.5% | SHS | P5626F128 |
| LASR | NLIGHT INC | 81,176 | $868K | 0.0% | $12.14 | -6.8% | COM | 65487K100 |
| DKNG | DRAFTKINGS INC NEW | 21,957 | $861K | 0.0% | $14.57 | +147.9% | COM CL A | 26142V105 |
| CRSP | CRISPR THERAPEUTICS AG | 18,307 | $860K | 0.0% | $58.83 | -13.8% | NAMEN AKT | H17182108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,883 | $860K | 0.0% | $95.63 | +44.6% | COM | 803607100 |
| FRO | FRONTLINE PLC | 37,461 | $856K | 0.0% | $13.51 | +62.6% | COM | M46528101 |
| — | SANDSTORM GOLD LTD | 142,412 | $855K | 0.0% | $5.16 | — | COM NEW | 80013R206 |
| QTRX | QUANTERIX CORP | 65,969 | $855K | 0.0% | $19.08 | -30.0% | COM | 74766Q101 |
| S | SENTINELONE INC | 35,715 | $854K | 0.0% | $22.13 | +2.1% | CL A | 81730H109 |
| ANNX | ANNEXON INC | 144,214 | $854K | 0.0% | $5.04 | +17.5% | COM | 03589W102 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,801 | $852K | 0.0% | $12.81 | — | COM | 78573L106 |
| RUN | SUNRUN INC | 46,787 | $845K | 0.0% | $16.41 | +8.3% | COM | 86771W105 |
| SCHA | SCHWAB STRATEGIC TR | 16,335 | $841K | 0.0% | $46.15 | — | US SML CAP ETF | 808524607 |
| WLDN | WILLDAN GROUP INC | 20,394 | $835K | 0.0% | $32.19 | +11.6% | COM | 96924N100 |
| PL | PLANET LABS PBC | 373,655 | $833K | 0.0% | $3.04 | -27.0% | COM CL A | 72703X106 |
| BCPC | BALCHEM CORP | 4,727 | $832K | 0.0% | $137.13 | +22.8% | COM | 057665200 |
| NVEC | NVE CORP | 10,393 | $830K | 0.0% | $79.18 | +0.2% | COM NEW | 629445206 |
| NRC | NATIONAL RESH CORP | 36,298 | $830K | 0.0% | $37.62 | -39.9% | COM NEW | 637372202 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,289 | $830K | 0.0% | $45.08 | +21.4% | COM | 203607106 |
| CLFD | CLEARFIELD INC | 21,170 | $825K | 0.0% | $32.81 | +18.5% | COM | 18482P103 |
| NWS | NEWS CORP NEW | 29,467 | $824K | 0.0% | $22.84 | +22.3% | CL B | 65249B208 |
| MPX | MARINE PRODS CORP | 84,746 | $821K | 0.0% | $10.68 | -18.6% | COM | 568427108 |
| WS | WORTHINGTON STL INC | 24,144 | $821K | 0.0% | $27.89 | +23.2% | COM SHS | 982104101 |
| XPER | XPERI INC | 88,388 | $817K | 0.0% | $10.23 | -19.6% | COMMON STOCK | 98423J101 |
| FOXF | FOX FACTORY HLDG CORP | 19,634 | $815K | 0.0% | $64.72 | -33.0% | COM | 35138V102 |
| FUTU | FUTU HLDGS LTD | 8,506 | $814K | 0.0% | $45.26 | — | SPON ADS CL A | 36118L106 |
| — | WIDEOPENWEST INC | 154,500 | $811K | 0.0% | $7.50 | — | COM | 96758W101 |
| MRX | MAREX GROUP PLC | 34,337 | $811K | 0.0% | $19.14 | +13.7% | ORD | G5S37H101 |
| TRMB | TRIMBLE INC | 13,061 | $811K | 0.0% | $62.26 | -10.3% | COM | 896239100 |
| TRDA | ENTRADA THERAPEUTICS INC | 50,725 | $811K | 0.0% | $14.96 | — | COM | 29384C108 |
| KMPR | KEMPER CORP | 13,217 | $810K | 0.0% | $65.21 | -5.7% | COM | 488401100 |
| RPD | RAPID7 INC | 20,270 | $809K | 0.0% | $65.18 | -42.3% | COM | 753422104 |
| POST | POST HLDGS INC | 6,907 | $799K | 0.0% | $92.09 | +21.7% | COM | 737446104 |
| NICE | NICE LTD | 4,569 | $793K | 0.0% | $225.96 | — | SPONSORED ADR | 653656108 |
| — | E2OPEN PARENT HOLDINGS INC | 179,545 | $792K | 0.0% | $4.45 | — | COM CL A | 29788T103 |
| — | PENNS WOODS BANCORP INC | 33,221 | $790K | 0.0% | $23.78 | — | COM | 708430103 |
| MUX | MCEWEN MNG INC | 84,854 | $789K | 0.0% | $8.45 | +9.3% | COM NEW | 58039P305 |
| NCMI | NATIONAL CINEMEDIA INC | 111,875 | $789K | 0.0% | $4.62 | +32.3% | COM NEW | 635309206 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 51,015 | $789K | 0.0% | $16.60 | 0.0% | COM | 34984V209 |
| BAK | BRASKEM S A | 107,367 | $788K | 0.0% | $12.33 | — | SP ADR PFD A | 105532105 |
| OGN | ORGANON & CO | 41,171 | $788K | 0.0% | $22.31 | -11.6% | COMMON STOCK | 68622V106 |
| BSVN | BANK7 CORP | 20,922 | $784K | 0.0% | $30.44 | +19.5% | COM | 06652N107 |
| TRU | TRANSUNION | 7,479 | $783K | 0.0% | $91.16 | -1.8% | COM | 89400J107 |
| NUVB | NUVATION BIO INC | 341,547 | $782K | 0.0% | $2.69 | +13.6% | COM CL A | 67080N101 |
| AXGN | AXOGEN INC | 55,534 | $779K | 0.0% | $8.21 | +34.7% | COM | 05463X106 |
| — | PRIMO WATER CORPORATION | 30,859 | $779K | 0.0% | $18.78 | — | COM | 74167P108 |
| ERAS | ERASCA INC | 284,206 | $776K | 0.0% | $2.62 | +7.5% | COM | 29479A108 |
| — | ANYWHERE REAL ESTATE INC | 152,649 | $775K | 0.0% | $6.08 | — | COM | 75605Y106 |
| RMR | RMR GROUP INC | 30,553 | $775K | 0.0% | $19.33 | +8.7% | CL A | 74967R106 |
| — | SILVERCREST METALS INC | 83,538 | $775K | 0.0% | $6.55 | — | COM | 828363101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 272,167 | $768K | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| LFVN | LIFEVANTAGE CORP | 63,497 | $767K | 0.0% | $7.90 | +4.9% | COM NEW | 53222K205 |
| TNGX | TANGO THERAPEUTICS INC | 98,286 | $757K | 0.0% | $8.03 | +18.9% | COM | 87583X109 |
| LEU | CENTRUS ENERGY CORP | 13,757 | $755K | 0.0% | $44.04 | -5.1% | CL A | 15643U104 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,538 | $749K | 0.0% | $26.23 | — | COM | 35086T109 |
| — | CHART INDS INC | 14,848 | $746K | 0.0% | $56.68 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | GRANITE REAL ESTATE INVT TR | 12,242 | $739K | 0.0% | $53.75 | — | UNIT 99/99/9999 | 387437114 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,805 | $739K | 0.0% | $5.88 | +24.7% | COM | 911460103 |
| OPLN | OPENLANE INC | 43,652 | $737K | 0.0% | $16.62 | +3.1% | COM | 48238T109 |
| EML | EASTERN CO | 22,536 | $731K | 0.0% | $28.15 | +1.2% | COM | 276317104 |
| ESE | ESCO TECHNOLOGIES INC | 5,667 | $731K | 0.0% | $92.31 | +27.3% | COM | 296315104 |
| NPK | NATIONAL PRESTO INDS INC | 9,691 | $728K | 0.0% | $76.01 | -1.9% | COM | 637215104 |
| TS | TENARIS S A | 22,790 | $724K | 0.0% | $32.96 | — | SPONSORED ADS | 88031M109 |
| LMNR | LIMONEIRA CO | 27,334 | $724K | 0.0% | $17.50 | +27.8% | COM | 532746104 |
| SITC | SITE CTRS CORP | 11,952 | $723K | 0.0% | $60.50 | — | COM | 82981J851 |
| CSV | CARRIAGE SVCS INC | 21,992 | $722K | 0.0% | $27.35 | +11.0% | COM | 143905107 |
| APG | API GROUP CORP | 21,787 | $719K | 0.0% | $18.60 | +26.2% | COM STK | 00187Y100 |
| NFE | NEW FORTRESS ENERGY INC | 79,135 | $719K | 0.0% | $33.44 | -53.9% | COM CL A | 644393100 |
| TERN | TERNS PHARMACEUTICALS INC | 84,895 | $708K | 0.0% | $8.04 | +2.4% | COM | 880881107 |
| SMPL | SIMPLY GOOD FOODS CO | 20,349 | $708K | 0.0% | $37.04 | -8.5% | COM | 82900L102 |
| PSO | PEARSON PLC | 51,949 | $705K | 0.0% | $10.49 | — | SPONSORED ADR | 705015105 |
| EXPI | EXP WORLD HLDGS INC | 49,900 | $703K | 0.0% | $12.81 | -2.0% | COM | 30212W100 |
| GLPG | GALAPAGOS NV | 24,421 | $703K | 0.0% | $44.68 | — | SPON ADR | 36315X101 |
| — | BOOKING HOLDINGS INC | 312,000 | $699K | 0.0% | $1.58 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ESAB | ESAB CORPORATION | 6,573 | $699K | 0.0% | $80.91 | +21.8% | COM | 29605J106 |
| CCCC | C4 THERAPEUTICS INC | 122,373 | $698K | 0.0% | $6.50 | -7.4% | COM STK | 12529R107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 74,162 | $696K | 0.0% | $9.94 | -6.3% | COM | 210502100 |
| — | DEXCOM INC | 727,000 | $694K | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| WULF | TERAWULF INC | 147,437 | $690K | 0.0% | $2.69 | +68.9% | COM | 88080T104 |
| MNDY | MONDAY COM LTD | 2,481 | $689K | 0.0% | $157.05 | +57.6% | SHS | M7S64H106 |
| VIRT | VIRTU FINL INC | 22,607 | $689K | 0.0% | $27.27 | +4.5% | CL A | 928254101 |
| TWIN | TWIN DISC INC | 55,110 | $688K | 0.0% | $12.51 | 0.0% | COM | 901476101 |
| TRC | TEJON RANCH CO | 38,964 | $684K | 0.0% | $16.76 | +6.0% | COM | 879080109 |
| — | SHYFT GROUP INC | 54,019 | $678K | 0.0% | $13.49 | — | COM | 825698103 |
| NXDR | NEXTDOOR HOLDINGS INC | 273,348 | $678K | 0.0% | $2.34 | +9.6% | COM CL A | 65345M108 |
| GRAB | GRAB HOLDINGS LIMITED | 178,227 | $677K | 0.0% | $3.21 | +6.0% | CLASS A ORD | G4124C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,827 | $677K | 0.0% | $304.99 | +10.1% | CL A | 989207105 |
| ANIK | ANIKA THERAPEUTICS INC | 27,338 | $675K | 0.0% | $24.55 | +5.6% | COM | 035255108 |
| — | ZILLOW GROUP INC | 598,000 | $669K | 0.0% | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BANKFINANCIAL CORP | 54,737 | $667K | 0.0% | $9.81 | — | COM | 06643P104 |
| ADTN | ADTRAN HOLDINGS INC | 112,115 | $665K | 0.0% | $6.67 | -16.5% | COM | 00486H105 |
| VYGR | VOYAGER THERAPEUTICS INC | 113,536 | $664K | 0.0% | $8.71 | — | COM | 92915B106 |
| EE | EXCELERATE ENERGY INC | 30,034 | $661K | 0.0% | $24.53 | -22.0% | CL A COM | 30069T101 |
| PRGO | PERRIGO CO PLC | 25,172 | $660K | 0.0% | $34.03 | -19.1% | SHS | G97822103 |
| AHYB | AMERICAN CENTY ETF TR | 14,148 | $660K | 0.0% | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| — | SEAGATE HDD CAYMAN | 454,000 | $654K | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| IRMD | IRADIMED CORP | 12,993 | $653K | 0.0% | $43.84 | +3.1% | COM | 46266A109 |
| FATE | FATE THERAPEUTICS INC | 185,409 | $649K | 0.0% | $4.96 | -21.6% | COM | 31189P102 |
| OCUL | OCULAR THERAPEUTIX INC | 74,491 | $648K | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| ATRO | ASTRONICS CORP | 33,265 | $648K | 0.0% | $18.64 | +9.3% | COM | 046433108 |
| KURA | KURA ONCOLOGY INC | 33,094 | $647K | 0.0% | $14.75 | +37.4% | COM | 50127T109 |
| NEWT | NEWTEKONE INC | 51,882 | $646K | 0.0% | $15.07 | -15.8% | COM NEW | 652526203 |
| — | ITEOS THERAPEUTICS INC | 63,210 | $645K | 0.0% | $19.69 | — | COM | 46565G104 |
| — | FIRSTENERGY CORP | 612,000 | $644K | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,050 | $638K | 0.0% | $16.35 | 0.0% | COM | 92790C104 |
| ARLO | ARLO TECHNOLOGIES INC | 52,499 | $636K | 0.0% | $8.41 | +57.4% | COM | 04206A101 |
| KIDS | ORTHOPEDIATRICS CORP | 23,338 | $633K | 0.0% | $29.43 | +2.9% | COM | 68752L100 |
| ADT | ADT INC DEL | 87,079 | $630K | 0.0% | $7.21 | -2.4% | COM | 00090Q103 |
| MXCT | MAXCYTE INC | 161,542 | $628K | 0.0% | $5.70 | -26.1% | COM | 57777K106 |
| RGP | RESOURCES CONNECTION INC | 64,780 | $628K | 0.0% | $14.39 | -28.2% | COM | 76122Q105 |
| IVT | INVENTRUST PPTYS CORP | 21,951 | $623K | 0.0% | $24.28 | — | COM NEW | 46124J201 |
| SENEA | SENECA FOODS CORP NEW | 9,979 | $622K | 0.0% | $51.39 | +17.9% | CL A | 817070501 |
| WEN | WENDYS CO | 35,302 | $618K | 0.0% | $21.73 | -21.6% | COM | 95058W100 |
| — | AIRBNB INC | 662,000 | $618K | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| MLAB | MESA LABS INC | 4,746 | $616K | 0.0% | $116.53 | 0.0% | COM | 59064R109 |
| ALAB | ASTERA LABS INC | 11,694 | $613K | 0.0% | $74.10 | -36.7% | COM | 04626A103 |
| GME | GAMESTOP CORP NEW | 26,634 | $611K | 0.0% | $21.91 | +4.4% | CL A | 36467W109 |
| — | CONSOLIDATED COMM HLDGS INC | 131,495 | $610K | 0.0% | $4.11 | — | COM | 209034107 |
| TBLA | TABOOLA.COM LTD | 181,578 | $610K | 0.0% | $3.82 | -13.7% | ORD SHS | M8744T106 |
| RAMP | LIVERAMP HLDGS INC | 24,563 | $609K | 0.0% | $26.12 | +4.5% | COM | 53815P108 |
| — | 89BIO INC | 82,005 | $607K | 0.0% | $8.70 | — | COM | 282559103 |
| DNUT | KRISPY KREME INC | 56,005 | $601K | 0.0% | $11.16 | -4.0% | COM | 50101L106 |
| — | PLAYAGS INC | 52,802 | $601K | 0.0% | $7.65 | — | COM | 72814N104 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,874 | $599K | 0.0% | $26.76 | +7.7% | COM | 353525108 |
| CDP | COPT DEFENSE PROPERTIES | 19,738 | $599K | 0.0% | $27.74 | — | SHS BEN INT | 22002T108 |
| ELME | ELME COMMUNITIES | 34,009 | $598K | 0.0% | $16.87 | — | SH BEN INT | 939653101 |
| JJSF | J & J SNACK FOODS CORP | 3,474 | $598K | 0.0% | $154.61 | +4.5% | COM | 466032109 |
| — | FORD MTR CO | 608,000 | $597K | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| LTC | LTC PPTYS INC | 16,271 | $597K | 0.0% | $38.13 | — | COM | 502175102 |
| FNLC | FIRST BANCORP INC ME | 22,570 | $594K | 0.0% | $23.94 | +0.3% | COM | 31866P102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,313 | $593K | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| IPGP | IPG PHOTONICS CORP | 7,977 | $593K | 0.0% | $136.03 | -45.0% | COM | 44980X109 |
| STKL | SUNOPTA INC | 92,417 | $592K | 0.0% | $6.50 | -9.9% | COM | 8676EP108 |
| GTN | GRAY TELEVISION INC | 110,248 | $591K | 0.0% | $10.66 | -51.7% | COM | 389375106 |
| — | ROYAL CARIBBEAN GROUP | 164,000 | $587K | 0.0% | $2.43 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,958 | $587K | 0.0% | $104.94 | -12.4% | COM | 477839104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 128,786 | $586K | 0.0% | $4.25 | -20.2% | COM | 71601V105 |
| PYXS | PYXIS ONCOLOGY INC | 159,439 | $585K | 0.0% | $3.59 | -2.6% | COMMON STOCK | 747324101 |
| QUAD | QUAD / GRAPHICS INC | 128,841 | $585K | 0.0% | $4.48 | +10.1% | COM CL A | 747301109 |
| — | MERIDIANLINK INC | 28,339 | $583K | 0.0% | $19.89 | — | COMMON STOCK | 58985J105 |
| EXAS | EXACT SCIENCES CORP | 8,550 | $582K | 0.0% | $50.30 | +12.2% | COM | 30063P105 |
| LOCO | EL POLLO LOCO HLDGS INC | 42,358 | $580K | 0.0% | $9.91 | +26.4% | COM | 268603107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,688 | $580K | 0.0% | $58.33 | +12.5% | CL A | 810186106 |
| HUYA | HUYA INC | 113,244 | $578K | 0.0% | $3.74 | — | ADS REP SHS A | 44852D108 |
| PEBK | PEOPLES BANCORP N C INC | 22,685 | $576K | 0.0% | $28.81 | 0.0% | COM | 710577107 |
| — | NEXTERA ENERGY INC | 10,293 | $575K | 0.0% | $55.83 | — | UNIT 06/01/2027 | 65339F663 |
| — | LIVE NATION ENTERTAINMENT IN | 464,000 | $572K | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CFFI | C & F FINL CORP | 9,789 | $571K | 0.0% | $52.13 | 0.0% | COM | 12466Q104 |
| UPWK | UPWORK INC | 54,612 | $571K | 0.0% | $10.43 | 0.0% | COM | 91688F104 |
| OABI | OMNIAB INC | 134,887 | $571K | 0.0% | $4.93 | -12.3% | COM | 68218J103 |
| LENZ | LENZ THERAPEUTICS INC | 23,875 | $567K | 0.0% | $22.20 | 0.0% | COM | 52635N103 |
| LINC | LINCOLN EDL SVCS CORP | 47,409 | $566K | 0.0% | $8.03 | +54.9% | COM | 533535100 |
| TBPH | THERAVANCE BIOPHARMA INC | 69,642 | $561K | 0.0% | $9.89 | -12.4% | COM | G8807B106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 76,524 | $561K | 0.0% | $6.20 | 0.0% | COM | 05156V102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,044 | $559K | 0.0% | $25.32 | +2.7% | COM | 671807105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 199,421 | $558K | 0.0% | $4.61 | -42.1% | COM | 019770106 |
| DDD | 3-D SYS CORP DEL | 196,434 | $558K | 0.0% | $4.65 | -38.1% | COM NEW | 88554D205 |
| CRL | CHARLES RIV LABS INTL INC | 2,827 | $557K | 0.0% | $291.99 | -28.8% | COM | 159864107 |
| MAMA | MAMAS CREATIONS INC | 75,971 | $555K | 0.0% | $5.55 | +38.5% | COM | 56146T103 |
| LILA | LIBERTY LATIN AMERICA LTD | 57,818 | $554K | 0.0% | $8.09 | +19.0% | COM CL A | G9001E102 |
| RVSB | RIVERVIEW BANCORP INC | 117,418 | $553K | 0.0% | $5.88 | -26.1% | COM | 769397100 |
| INOD | INNODATA INC | 32,789 | $550K | 0.0% | $16.84 | 0.0% | COM NEW | 457642205 |
| — | VERVE THERAPEUTICS INC | 113,548 | $550K | 0.0% | $11.48 | — | COM | 92539P101 |
| SEG | SEAPORT ENTMT GROUP INC | 20,001 | $548K | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| — | JAZZ INVESTMENTS I LTD | 548,000 | $548K | 0.0% | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MTRX | MATRIX SVC CO | 47,311 | $545K | 0.0% | $10.78 | -7.9% | COM | 576853105 |
| — | AXON ENTERPRISE INC | 303,000 | $545K | 0.0% | $1.29 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | UBER TECHNOLOGIES INC | 492,000 | $544K | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| HIPO | HIPPO HLDGS INC | 32,097 | $542K | 0.0% | $14.16 | +27.0% | COM NEW | 433539202 |
| AVXC | AMERICAN CENTY ETF TR | 10,000 | $541K | 0.0% | $50.47 | — | AVANTIS EMERGING | 02507A101 |
| — | LIONS GATE ENTMNT CORP | 77,900 | $539K | 0.0% | $7.50 | — | CL B NON VTG | 535919500 |
| EPSN | EPSILON ENERGY LTD | 91,039 | $533K | 0.0% | $5.38 | -6.6% | COM | 294375209 |
| AG | FIRST MAJESTIC SILVER CORP | 88,806 | $533K | 0.0% | $6.88 | -16.0% | COM | 32076V103 |
| HWBK | HAWTHORN BANCSHARES INC | 21,279 | $533K | 0.0% | $22.26 | +0.2% | COM | 420476103 |
| — | INSIGHT ENTERPRISES INC | 169,000 | $531K | 0.0% | $1.77 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| ABSI | ABSCI CORPORATION | 138,426 | $529K | 0.0% | $4.25 | -6.3% | COM | 00091E109 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,039 | $527K | 0.0% | $30.58 | +16.6% | COM | 25402D102 |
| CBFV | CB FINL SVCS INC | 18,825 | $526K | 0.0% | $19.64 | +21.8% | COM | 12479G101 |
| CZFS | CITIZENS FINL SVCS INC | 8,956 | $526K | 0.0% | $68.45 | -29.3% | COM | 174615104 |
| BOC | BOSTON OMAHA CORP | 35,211 | $524K | 0.0% | $16.92 | -17.7% | CL A COM STK | 101044105 |
| GNE | GENIE ENERGY LTD | 32,186 | $523K | 0.0% | $18.02 | -9.3% | CL B | 372284208 |
| ICUI | ICU MED INC | 2,860 | $521K | 0.0% | $105.21 | +40.7% | COM | 44930G107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 367,000 | $520K | 0.0% | $1.11 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| GEF | GREIF INC | 8,275 | $519K | 0.0% | $60.15 | -3.1% | CL A | 397624107 |
| — | POTBELLY CORP | 61,496 | $513K | 0.0% | $9.79 | — | COM | 73754Y100 |
| FMS | FRESENIUS MEDICAL CARE AG | 24,046 | $512K | 0.0% | $27.08 | — | SPONSORED ADR | 358029106 |
| EDIT | EDITAS MEDICINE INC | 147,971 | $505K | 0.0% | $7.89 | -44.8% | COM | 28106W103 |
| ACI | ALBERTSONS COS INC | 27,299 | $504K | 0.0% | $20.53 | -9.0% | COMMON STOCK | 013091103 |
| WTI | W & T OFFSHORE INC | 234,640 | $504K | 0.0% | $3.33 | -33.2% | COM | 92922P106 |
| CATO | CATO CORP NEW | 101,066 | $504K | 0.0% | $10.34 | -53.8% | CL A | 149205106 |
| — | SPIRIT AIRLS INC | 209,334 | $502K | 0.0% | $13.84 | — | COM | 848577102 |
| UTMD | UTAH MED PRODS INC | 7,492 | $501K | 0.0% | $85.02 | -20.2% | COM | 917488108 |
| GTY | GETTY RLTY CORP NEW | 15,704 | $500K | 0.0% | $28.34 | — | COM | 374297109 |
| GTLS | CHART INDS INC | 4,021 | $499K | 0.0% | $141.21 | -7.0% | COM | 16115Q308 |
| — | BENTLEY SYS INC | 494,000 | $496K | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 87,551 | $491K | 0.0% | $10.31 | -42.0% | CL A | 82489W107 |
| ARTNA | ARTESIAN RES CORP | 13,200 | $491K | 0.0% | $34.24 | +3.1% | CL A | 043113208 |
| — | SITIO ROYALTIES CORP | 23,440 | $488K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,924 | $488K | 0.0% | $18.78 | -10.7% | SHS USD | G4863A108 |
| — | FARO TECHNOLOGIES INC | 25,481 | $488K | 0.0% | $21.06 | — | COM | 311642102 |
| ADV | ADVANTAGE SOLUTIONS INC | 142,016 | $487K | 0.0% | $3.16 | +16.7% | COM CL A | 00791N102 |
| FONR | FONAR CORP | 30,047 | $486K | 0.0% | $17.10 | +0.1% | COM NEW | 344437405 |
| — | CORECARD CORPORATION | 33,428 | $485K | 0.0% | $24.13 | — | COM | 45816D100 |
| INGN | INOGEN INC | 49,767 | $483K | 0.0% | $7.46 | +40.7% | COM | 45780L104 |
| GTLB | GITLAB INC | 9,335 | $481K | 0.0% | $57.79 | -13.5% | CLASS A COM | 37637K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,255 | $481K | 0.0% | $206.91 | +66.1% | COM | 398905109 |
| AVIR | ATEA PHARMACEUTICALS INC | 143,196 | $480K | 0.0% | $5.82 | -37.7% | COM | 04683R106 |
| SLQT | SELECTQUOTE INC | 220,503 | $478K | 0.0% | $2.53 | +29.8% | COM | 816307300 |
| CHMG | CHEMUNG FINL CORP | 9,959 | $478K | 0.0% | $43.58 | +3.3% | COM | 164024101 |
| VREX | VAREX IMAGING CORP | 40,015 | $477K | 0.0% | $21.12 | -39.7% | COM | 92214X106 |
| — | SOUTHERN CO | 428,000 | $476K | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| VHI | VALHI INC NEW | 14,269 | $476K | 0.0% | $34.28 | -32.0% | COM | 918905209 |
| SMRT | SMARTRENT INC | 274,700 | $475K | 0.0% | $2.88 | -34.0% | COM CL A | 83193G107 |
| ODD | ODDITY TECH LTD | 11,741 | $474K | 0.0% | $37.26 | +3.4% | SHS CL A | M7518J104 |
| — | EQUITY COMWLTH | 23,634 | $470K | 0.0% | $20.47 | — | COM SH BEN INT | 294628102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,160 | $470K | 0.0% | $14.18 | -8.8% | COM | 87357P100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 86,709 | $467K | 0.0% | $4.54 | +4.9% | COM | 01438T106 |
| LU | LUFAX HOLDING LTD | 133,210 | $465K | 0.0% | $3.10 | — | SPONSORED ADR | 54975P201 |
| RRBI | RED RIVER BANCSHARES INC | 8,938 | $465K | 0.0% | $50.99 | +0.9% | COM | 75686R202 |
| PACK | RANPAK HOLDINGS CORP | 71,077 | $464K | 0.0% | $5.86 | +17.6% | COM CL A | 75321W103 |
| — | STERLING CHECK CORP | 27,630 | $462K | 0.0% | $13.41 | — | COM | 85917T109 |
| UFI | UNIFI INC | 62,743 | $461K | 0.0% | $14.17 | -55.6% | COM NEW | 904677200 |
| APGE | APOGEE THERAPEUTICS INC | 7,730 | $454K | 0.0% | $44.90 | +6.7% | COM | 03770N101 |
| SFIX | STITCH FIX INC | 160,530 | $453K | 0.0% | $3.59 | +8.4% | COM CL A | 860897107 |
| HNST | HONEST CO INC | 125,820 | $449K | 0.0% | $2.87 | +30.6% | COM | 438333106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,391 | $449K | 0.0% | $18.25 | — | COM | 014491104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,237 | $448K | 0.0% | $36.80 | -31.7% | COM | 01749D105 |
| — | MONEYLION INC | 10,779 | $448K | 0.0% | $65.25 | — | CL A | 60938K304 |
| IOT | SAMSARA INC | 9,294 | $447K | 0.0% | $27.78 | +45.9% | COM CL A | 79589L106 |
| EAT | BRINKER INTL INC | 5,838 | $447K | 0.0% | $46.54 | +48.0% | COM | 109641100 |
| PSN | PARSONS CORP DEL | 4,298 | $446K | 0.0% | $44.34 | +102.3% | COM | 70202L102 |
| AVNW | AVIAT NETWORKS INC | 20,405 | $441K | 0.0% | $31.09 | -14.2% | COM NEW | 05366Y201 |
| KYMR | KYMERA THERAPEUTICS INC | 9,298 | $440K | 0.0% | $31.81 | +38.8% | COM | 501575104 |
| CSPI | CSP INC | 33,845 | $440K | 0.0% | $14.67 | -5.4% | COM | 126389105 |
| — | LANTHEUS HLDGS INC | 281,000 | $437K | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| PDFS | PDF SOLUTIONS INC | 13,746 | $435K | 0.0% | $30.32 | +7.1% | COM | 693282105 |
| TR | TOOTSIE ROLL INDS INC | 14,048 | $435K | 0.0% | $30.28 | -3.2% | COM | 890516107 |
| CMPR | CIMPRESS PLC | 5,296 | $434K | 0.0% | $60.62 | +46.3% | SHS EURO | G2143T103 |
| ANGO | ANGIODYNAMICS INC | 55,636 | $433K | 0.0% | $7.56 | -4.4% | COM | 03475V101 |
| — | TRUECAR INC | 125,398 | $433K | 0.0% | $3.16 | — | COM | 89785L107 |
| COFS | CHOICEONE FINL SVCS INC | 13,916 | $430K | 0.0% | $25.66 | +6.3% | COM | 170386106 |
| — | ASTRIA THERAPEUTICS INC | 38,854 | $428K | 0.0% | $11.01 | — | COM | 04635X102 |
| TASK | TASKUS INC | 33,047 | $427K | 0.0% | $12.31 | +15.1% | CLASS A COM | 87652V109 |
| AI | C3 AI INC | 17,561 | $426K | 0.0% | $22.79 | +11.5% | CL A | 12468P104 |
| FVCB | FVCBANKCORP INC | 32,590 | $425K | 0.0% | $14.27 | -18.7% | COM | 36120Q101 |
| SCZ | ISHARES TR | 6,279 | $425K | 0.0% | $57.73 | — | EAFE SML CP ETF | 464288273 |
| — | PARAMOUNT GROUP INC | 85,230 | $419K | 0.0% | $4.92 | — | COM | 69924R108 |
| BCAL | CALIFORNIA BANCORP | 28,326 | $419K | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| — | MIDDLEBY CORP | 358,000 | $418K | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CRD/B | CRAWFORD & CO | 37,489 | $417K | 0.0% | $9.85 | -5.6% | CL B | 224633107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 47,692 | $416K | 0.0% | $8.76 | — | COM | 252784301 |
| — | 2SEVENTY BIO INC | 87,767 | $414K | 0.0% | $6.00 | — | COMMON STOCK | 901384107 |
| CRMT | AMERICAS CAR-MART INC | 9,871 | $414K | 0.0% | $75.68 | -23.4% | COM | 03062T105 |
| — | DATADOG INC | 318,000 | $413K | 0.0% | $1.39 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| OUST | OUSTER INC | 65,400 | $412K | 0.0% | $7.57 | +25.5% | COM NEW | 68989M202 |
| MYPS | PLAYSTUDIOS INC | 272,158 | $411K | 0.0% | $2.83 | -37.8% | CLASS A COM | 72815G108 |
| — | PPL CAP FDG INC | 387,000 | $411K | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SMHI | SEACOR MARINE HLDGS INC | 42,565 | $411K | 0.0% | $12.42 | -5.6% | COM | 78413P101 |
| QURE | UNIQURE NV | 82,559 | $407K | 0.0% | $11.62 | -44.0% | SHS | N90064101 |
| — | AVANGRID INC | 11,364 | $407K | 0.0% | $39.11 | — | COM | 05351W103 |
| FULC | FULCRUM THERAPEUTICS INC | 113,841 | $406K | 0.0% | $6.80 | +9.1% | COM | 359616109 |
| MYGN | MYRIAD GENETICS INC | 14,806 | $406K | 0.0% | $22.79 | +18.8% | COM | 62855J104 |
| OSPN | ONESPAN INC | 24,319 | $405K | 0.0% | $14.34 | 0.0% | COM | 68287N100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,723 | $402K | 0.0% | $10.29 | +22.3% | COM | 483497103 |
| SMTC | SEMTECH CORP | 8,791 | $401K | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| — | CINEMARK HLDGS INC | 202,000 | $401K | 0.0% | $1.23 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,407 | $398K | 0.0% | $24.40 | 0.0% | COM | 30779N105 |
| EGHT | 8X8 INC NEW | 193,975 | $396K | 0.0% | $2.75 | -19.8% | COM | 282914100 |
| IBTA | IBOTTA INC | 6,401 | $394K | 0.0% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| IDA | IDACORP INC | 3,806 | $392K | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| — | INTERDIGITAL INC | 211,000 | $392K | 0.0% | $1.58 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BL | BLACKLINE INC | 7,095 | $391K | 0.0% | $56.22 | -12.4% | COM | 09239B109 |
| SPOK | SPOK HLDGS INC | 25,949 | $391K | 0.0% | $15.95 | -4.7% | COM | 84863T106 |
| AAT | AMERICAN ASSETS TR INC | 14,612 | $390K | 0.0% | $22.51 | — | COM | 024013104 |
| NTST | NETSTREIT CORP | 23,619 | $390K | 0.0% | $18.49 | — | COM | 64119V303 |
| DEI | DOUGLAS EMMETT INC | 22,199 | $390K | 0.0% | $12.76 | — | COM | 25960P109 |
| — | STRIDE INC | 231,000 | $389K | 0.0% | $1.11 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 143,135 | $388K | 0.0% | $4.48 | -46.9% | COM | 84920Y106 |
| XPEV | XPENG INC | 31,797 | $387K | 0.0% | $35.09 | — | ADS | 98422D105 |
| BTBT | BIT DIGITAL INC | 108,576 | $381K | 0.0% | $2.96 | +12.3% | SHS | G1144A105 |
| FRPH | FRP HLDGS INC | 12,736 | $380K | 0.0% | $29.69 | -1.7% | COM | 30292L107 |
| NKTX | NKARTA INC | 83,574 | $378K | 0.0% | $6.29 | -9.6% | COM | 65487U108 |
| DAVE | DAVE INC | 9,452 | $378K | 0.0% | $29.58 | +22.3% | CLASS A COM NEW | 23834J201 |
| — | ENFUSION INC | 39,591 | $376K | 0.0% | $9.44 | — | CL A | 292812104 |
| — | HUBSPOT INC | 199,000 | $375K | 0.0% | $1.75 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CYRX | CRYOPORT INC | 45,935 | $373K | 0.0% | $14.98 | -45.4% | COM PAR $0.001 | 229050307 |
| — | INOZYME PHARMA INC | 71,086 | $372K | 0.0% | $5.77 | — | COM | 45790W108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 34,356 | $371K | 0.0% | $19.76 | -16.0% | COM | 35104E100 |
| — | TETRA TECH INC NEW | 281,000 | $369K | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | TERRITORIAL BANCORP INC | 35,263 | $368K | 0.0% | $23.86 | — | COM | 88145X108 |
| BF/A | BROWN FORMAN CORP | 7,624 | $367K | 0.0% | $63.91 | -32.0% | CL A | 115637100 |
| ALNT | ALLIENT INC | 19,236 | $365K | 0.0% | $28.25 | -19.3% | COM | 019330109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 71,165 | $364K | 0.0% | $9.73 | -55.2% | COM | 00650F109 |
| SJM | SMUCKER J M CO | 2,992 | $362K | 0.0% | $105.06 | +6.2% | COM NEW | 832696405 |
| — | CONMED CORP | 389,000 | $362K | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NRG ENERGY INC | 163,000 | $362K | 0.0% | $1.20 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ON SEMICONDUCTOR CORP | 246,000 | $361K | 0.0% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| PEB | PEBBLEBROOK HOTEL TR | 27,082 | $358K | 0.0% | $13.23 | — | COM | 70509V100 |
| — | OKTA INC | 385,000 | $357K | 0.0% | $0.87 | — | NOTE 0.375% 6/1 | 679295AF2 |
| RUSHB | RUSH ENTERPRISES INC | 7,409 | $355K | 0.0% | $35.55 | +24.6% | CL B | 781846308 |
| — | AKAMAI TECHNOLOGIES INC | 343,000 | $355K | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LAB | STANDARD BIOTOOLS INC | 183,290 | $354K | 0.0% | $2.21 | -11.5% | COM | 34385P108 |
| BLKB | BLACKBAUD INC | 4,170 | $353K | 0.0% | $73.05 | +9.0% | COM | 09227Q100 |
| GOOS | CANADA GOOSE HLDGS INC | 27,757 | $348K | 0.0% | $16.09 | -29.6% | SHS SUB VTG | 135086106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,461 | $347K | 0.0% | $12.02 | +8.8% | COM | 29251M106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29,029 | $347K | 0.0% | $11.81 | +8.2% | COM | 68062P106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,658 | $345K | 0.0% | $188.58 | +6.6% | CL A | 55825T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,256 | $341K | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| NTCT | NETSCOUT SYS INC | 15,679 | $341K | 0.0% | $19.73 | -0.1% | COM | 64115T104 |
| SEM | SELECT MED HLDGS CORP | 9,732 | $339K | 0.0% | $16.72 | +12.0% | COM | 81619Q105 |
| — | FIVE9 INC | 349,000 | $338K | 0.0% | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| YEXT | YEXT INC | 48,730 | $337K | 0.0% | $6.00 | -7.4% | COM | 98585N106 |
| CDXS | CODEXIS INC | 109,085 | $336K | 0.0% | $2.98 | +3.9% | COM | 192005106 |
| BRCC | BRC INC | 97,959 | $335K | 0.0% | $4.66 | -1.7% | COM CL A | 05601U105 |
| — | PROGRESS SOFTWARE CORP | 269,000 | $334K | 0.0% | $0.99 | — | NOTE 1.000% 4/1 | 743312AB6 |
| GKOS | GLAUKOS CORP | 2,562 | $334K | 0.0% | $57.35 | +117.0% | COM | 377322102 |
| — | NUTANIX INC | 278,000 | $333K | 0.0% | $1.07 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CXW | CORECIVIC INC | 26,171 | $331K | 0.0% | $10.05 | +32.6% | COM | 21871N101 |
| — | BLOCK INC | 382,000 | $331K | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| UPBD | UPBOUND GROUP INC | 10,335 | $331K | 0.0% | $26.39 | +21.8% | COM | 76009N100 |
| WEST | WESTROCK COFFEE CO | 50,809 | $330K | 0.0% | $10.06 | -12.6% | COM | 96145W103 |
| — | POST HLDGS INC | 276,000 | $329K | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ASUR | ASURE SOFTWARE INC | 36,235 | $328K | 0.0% | $8.58 | +3.9% | COM | 04649U102 |
| — | GRANITE CONSTR INC | 182,000 | $328K | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| DGICA | DONEGAL GROUP INC | 22,231 | $328K | 0.0% | $12.98 | +3.8% | CL A | 257701201 |
| — | VIVID SEATS INC | 87,946 | $325K | 0.0% | $5.11 | — | COM CL A | 92854T100 |
| CSIQ | CANADIAN SOLAR INC | 19,386 | $325K | 0.0% | $34.65 | -57.8% | COM | 136635109 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 51,839 | $324K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| GAMB | GAMBLING COM GROUP LIMITED | 32,209 | $323K | 0.0% | $10.45 | -9.3% | ORDINARY SHARES | G3R239101 |
| EFXT | ENERFLEX LTD | 54,099 | $322K | 0.0% | $5.80 | -4.5% | COM | 29269R105 |
| IIIV | I3 VERTICALS INC | 15,090 | $322K | 0.0% | $22.43 | 0.0% | COM CL A | 46571Y107 |
| — | MODIVCARE INC | 22,489 | $321K | 0.0% | $55.30 | — | COM | 60783X104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 60,365 | $320K | 0.0% | $5.51 | -8.5% | COM | 61225M102 |
| EWCZ | EUROPEAN WAX CTR INC | 47,032 | $320K | 0.0% | $17.66 | -56.0% | CLASS A COM | 29882P106 |
| TLS | TELOS CORP MD | 88,918 | $319K | 0.0% | $3.39 | +5.4% | COM | 87969B101 |
| OFLX | OMEGA FLEX INC | 6,394 | $319K | 0.0% | $66.14 | -25.5% | COM | 682095104 |
| RLJ | RLJ LODGING TR | 34,672 | $318K | 0.0% | $9.18 | — | COM | 74965L101 |
| — | EASTERLY GOVT PPTYS INC | 23,404 | $318K | 0.0% | $19.84 | — | COM | 27616P103 |
| AURA | AURA BIOSCIENCES INC | 35,620 | $317K | 0.0% | $8.02 | +6.9% | COM | 05153U107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,866 | $317K | 0.0% | $5.77 | 0.0% | COM NEW | 032797300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,759 | $317K | 0.0% | $34.16 | — | COM CL A | 848574109 |
| RBBN | RIBBON COMMUNICATIONS INC | 97,544 | $317K | 0.0% | $3.03 | +7.0% | COM | 762544104 |
| VISN | COMMSCOPE HLDG CO INC | 51,835 | $317K | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| JSPR | JASPER THERAPEUTICS INC | 16,806 | $316K | 0.0% | $19.22 | +3.6% | COM NEW | 471871202 |
| USPH | U S PHYSICAL THERAPY | 3,712 | $314K | 0.0% | $88.73 | 0.0% | COM | 90337L108 |
| — | CYBERARK SOFTWARE LTD | 169,000 | $313K | 0.0% | $1.24 | — | NOTE 11/1 | 23248VAB1 |
| COUR | COURSERA INC | 39,370 | $313K | 0.0% | $9.89 | -20.1% | COM | 22266M104 |
| BDN | BRANDYWINE RLTY TR | 57,334 | $312K | 0.0% | $5.43 | — | SH BEN INT NEW | 105368203 |
| SLGN | SILGAN HLDGS INC | 5,931 | $311K | 0.0% | $50.12 | -2.9% | COM | 827048109 |
| — | AKAMAI TECHNOLOGIES INC | 279,000 | $311K | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FRSH | FRESHWORKS INC | 27,005 | $310K | 0.0% | $17.42 | -31.2% | CLASS A COM | 358054104 |
| DLTH | DULUTH HLDGS INC | 81,973 | $308K | 0.0% | $9.09 | -59.8% | COM CL B | 26443V101 |
| SABR | SABRE CORP | 83,677 | $307K | 0.0% | $3.87 | -19.6% | COM | 78573M104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 65,713 | $307K | 0.0% | $7.54 | -35.6% | COM | 55933J203 |
| WHR | WHIRLPOOL CORP | 2,866 | $307K | 0.0% | $176.22 | -43.0% | COM | 963320106 |
| PRTA | PROTHENA CORP PLC | 18,302 | $306K | 0.0% | $21.50 | 0.0% | SHS | G72800108 |
| — | WORKIVA INC | 323,000 | $306K | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ABCL | ABCELLERA BIOLOGICS INC | 117,126 | $305K | 0.0% | $11.29 | -75.5% | COM | 00288U106 |
| HYLN | HYLIION HOLDINGS CORP | 122,696 | $304K | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| — | TRIPADVISOR INC | 324,000 | $302K | 0.0% | $0.87 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | EXPEDIA GROUP INC | 315,000 | $302K | 0.0% | $0.91 | — | NOTE 2/1 | 30212PBE4 |
| — | THIRD HARMONIC BIO INC | 22,277 | $302K | 0.0% | $13.28 | — | COM | 88427A107 |
| — | SHIFT4 PMTS INC | 292,000 | $302K | 0.0% | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | HAEMONETICS CORP MASS | 325,000 | $301K | 0.0% | $0.87 | — | NOTE 3/0 | 405024AB6 |
| LYFT | LYFT INC | 23,552 | $300K | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| IONQ | IONQ INC | 34,060 | $298K | 0.0% | $6.92 | +10.1% | COM | 46222L108 |
| ALEC | ALECTOR INC | 63,838 | $297K | 0.0% | $12.51 | -57.1% | COM | 014442107 |
| HTT | QUDIAN INC | 138,398 | $295K | 0.0% | $2.11 | — | ADR | 747798106 |
| SGHT | SIGHT SCIENCES INC | 46,600 | $294K | 0.0% | $6.26 | +7.5% | COM | 82657M105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 310,000 | $292K | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SRTA | BLADE AIR MOBILITY INC | 99,222 | $292K | 0.0% | $3.22 | -1.2% | CL A COM | 092667104 |
| — | EURONET WORLDWIDE INC | 296,000 | $292K | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| LDI | LOANDEPOT INC | 106,604 | $291K | 0.0% | $2.44 | -3.2% | COM CL A | 53946R106 |
| SLDB | SOLID BIOSCIENCES INC | 41,731 | $291K | 0.0% | $9.05 | -10.4% | COM NEW | 83422E204 |
| STAA | STAAR SURGICAL CO | 7,799 | $290K | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| TGNA | TEGNA INC | 18,219 | $287K | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| JOUT | JOHNSON OUTDOORS INC | 7,931 | $287K | 0.0% | $53.43 | -31.2% | CL A | 479167108 |
| CRBU | CARIBOU BIOSCIENCES INC | 146,401 | $287K | 0.0% | $5.04 | -59.4% | COM | 142038108 |
| PAX | PATRIA INVESTMENTS LIMITED | 25,688 | $287K | 0.0% | $12.93 | -15.0% | COM CL A | G69451105 |
| W | WAYFAIR INC | 5,084 | $286K | 0.0% | $51.13 | -5.8% | CL A | 94419L101 |
| — | HASHICORP INC | 8,388 | $284K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| SRG | SERITAGE GROWTH PPTYS | 61,022 | $284K | 0.0% | $7.98 | -41.3% | CL A | 81752R100 |
| VICR | VICOR CORP | 6,732 | $283K | 0.0% | $45.45 | -18.1% | COM | 925815102 |
| — | ESSA PHARMA INC | 46,652 | $283K | 0.0% | $7.64 | — | COM NEW | 29668H708 |
| RELL | RICHARDSON ELECTRS LTD | 22,661 | $280K | 0.0% | $10.87 | +4.5% | COM | 763165107 |
| ZYXIQ | ZYNEX INC | 34,180 | $279K | 0.0% | $10.14 | -16.9% | COM | 98986M103 |
| JYNT | JOINT CORP | 24,377 | $279K | 0.0% | $10.60 | +16.2% | COM | 47973J102 |
| SHC | SOTERA HEALTH CO | 16,656 | $278K | 0.0% | $9.94 | +46.9% | COM | 83601L102 |
| LRMR | LARIMAR THERAPEUTICS INC | 42,403 | $278K | 0.0% | $7.57 | +6.2% | COM | 517125100 |
| — | ADVANCED ENERGY INDS | 262,000 | $277K | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| AVD | AMERICAN VANGUARD CORP | 52,015 | $276K | 0.0% | $16.07 | -56.0% | COM | 030371108 |
| — | BIOMARIN PHARMACEUTICAL INC | 288,000 | $275K | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PBI | PITNEY BOWES INC | 38,445 | $274K | 0.0% | $3.54 | +90.3% | COM | 724479100 |
| — | ALTUS POWER INC | 86,022 | $274K | 0.0% | $5.00 | — | COM CL A | 02217A102 |
| CHWY | CHEWY INC | 9,338 | $274K | 0.0% | $44.01 | -39.4% | CL A | 16679L109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 287,000 | $273K | 0.0% | $1.02 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LIONS GATE ENTMNT CORP | 34,852 | $273K | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| KINS | KINGSTONE COS INC | 29,786 | $273K | 0.0% | $7.65 | 0.0% | COM | 496719105 |
| — | VAIL RESORTS INC | 288,000 | $273K | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,714 | $272K | 0.0% | $4.18 | +87.2% | COM STK CL A | 03168L105 |
| MG | MISTRAS GROUP INC | 23,875 | $271K | 0.0% | $8.17 | +25.8% | COM | 60649T107 |
| — | LIBERTY MEDIA CORP DEL | 245,000 | $270K | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,382 | $270K | 0.0% | $64.52 | -4.9% | COM | 74275K108 |
| NWFL | NORWOOD FINANCIAL CORP | 9,799 | $270K | 0.0% | $32.47 | -17.5% | COM | 669549107 |
| KRNT | KORNIT DIGITAL LTD | 10,246 | $265K | 0.0% | $18.41 | 0.0% | SHS | M6372Q113 |
| LUNG | PULMONX CORP | 31,928 | $265K | 0.0% | $11.35 | -36.2% | COM | 745848101 |
| JILL | J JILL INC | 10,692 | $264K | 0.0% | $27.16 | +16.9% | COM | 46620W201 |
| NBBK | NB BANCORP INC | 14,182 | $263K | 0.0% | $17.68 | 0.0% | COM | 63945M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,300 | $263K | 0.0% | $68.52 | -45.3% | COM | 12769G100 |
| VVX | V2X INC | 4,704 | $263K | 0.0% | $45.52 | +12.0% | COM | 92242T101 |
| — | LUCID GROUP INC | 74,157 | $262K | 0.0% | $6.75 | — | COM | 549498103 |
| CHGG | CHEGG INC | 145,810 | $258K | 0.0% | $9.45 | -74.1% | COM | 163092109 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,684 | $257K | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| RVLV | REVOLVE GROUP INC | 10,367 | $257K | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| — | OUTFRONT MEDIA INC | 13,942 | $256K | 0.0% | $18.38 | — | COM | 69007J106 |
| ORGO | ORGANOGENESIS HLDGS INC | 89,581 | $256K | 0.0% | $3.84 | -27.1% | COM | 68621F102 |
| DCGO | DOCGO INC | 76,617 | $254K | 0.0% | $3.40 | 0.0% | COM | 256086109 |
| CWEN/A | CLEARWAY ENERGY INC | 8,921 | $254K | 0.0% | $23.46 | 0.0% | CL A | 18539C105 |
| IONS | IONIS PHARMACEUTICALS INC | 6,293 | $252K | 0.0% | $40.39 | +15.2% | COM | 462222100 |
| NRDS | NERDWALLET INC | 19,661 | $250K | 0.0% | $12.25 | +8.0% | COM CL A | 64082B102 |
| — | ZIFF DAVIS INC | 269,000 | $250K | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | SUTRO BIOPHARMA INC | 72,075 | $249K | 0.0% | $5.33 | — | COM | 869367102 |
| — | AKAMAI TECHNOLOGIES INC | 243,000 | $247K | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| APPS | DIGITAL TURBINE INC | 80,396 | $247K | 0.0% | $8.83 | -69.5% | COM NEW | 25400W102 |
| ASGN | ASGN INC | 2,645 | $247K | 0.0% | $80.08 | +15.9% | COM | 00191U102 |
| CTRI | CENTURI HOLDINGS INC | 15,259 | $246K | 0.0% | $17.36 | 0.0% | COM SHS | 155923105 |
| — | GREENBRIER COS INC | 221,000 | $243K | 0.0% | $1.00 | — | NOTE 2.875% 4/1 | 393657AM3 |
| SSP | SCRIPPS E W CO OHIO | 108,146 | $243K | 0.0% | $4.46 | -56.8% | CL A NEW | 811054402 |
| CTRN | CITI TRENDS INC | 13,204 | $243K | 0.0% | $37.15 | -53.5% | COM | 17306X102 |
| VCYT | VERACYTE INC | 7,124 | $243K | 0.0% | $24.00 | +17.2% | COM | 92337F107 |
| LAKE | LAKELAND INDS INC | 12,047 | $242K | 0.0% | $15.83 | +41.7% | COM | 511795106 |
| TRAK | REPOSITRAK INC | 13,030 | $241K | 0.0% | $16.11 | +13.0% | COM NEW | 700215304 |
| UI | UBIQUITI INC | 1,085 | $241K | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| — | ZSCALER INC | 196,000 | $240K | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DFH | DREAM FINDERS HOMES INC | 6,615 | $240K | 0.0% | $26.67 | +15.2% | COM CL A | 26154D100 |
| TGTX | TG THERAPEUTICS INC | 10,209 | $239K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| EU | ENCORE ENERGY CORP | 58,754 | $237K | 0.0% | $4.26 | -13.0% | COM NEW | 29259W700 |
| — | DUCKHORN PORTFOLIO INC | 40,844 | $237K | 0.0% | $10.47 | — | COM | 26414D106 |
| — | ITRON INC | 226,000 | $237K | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| HLLY | HOLLEY INC | 80,233 | $237K | 0.0% | $4.16 | -19.5% | COM | 43538H103 |
| INO | INOVIO PHARMACEUTICALS INC | 40,824 | $236K | 0.0% | $9.10 | -9.4% | COM SHS | 45773H409 |
| WEYS | WEYCO GROUP INC | 6,912 | $235K | 0.0% | $28.38 | +14.8% | COM | 962149100 |
| TIGR | UP FINTECH HLDG LTD | 43,910 | $234K | 0.0% | $3.56 | — | SPONSORED ADS | 91531W106 |
| — | PROVIDENT BANCORP INC | 21,573 | $233K | 0.0% | $10.79 | — | COM NEW | 74383L105 |
| TNYA | TENAYA THERAPEUTICS INC | 120,009 | $232K | 0.0% | $4.34 | -35.0% | COM | 87990A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,187 | $229K | 0.0% | $10.83 | — | COM | 04208T108 |
| NNDM | NANO DIMENSION LTD | 93,460 | $229K | 0.0% | $2.49 | — | SPONSORD ADS NEW | 63008G203 |
| TEAD | OUTBRAIN INC | 46,773 | $227K | 0.0% | $4.55 | +6.1% | COM | 69002R103 |
| WYNN | WYNN RESORTS LTD | 2,363 | $227K | 0.0% | $97.13 | -18.4% | COM | 983134107 |
| — | EXACT SCIENCES CORP | 238,000 | $223K | 0.0% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NUVASIVE INC | 226,000 | $221K | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| AIP | ARTERIS INC | 28,626 | $221K | 0.0% | $7.72 | 0.0% | COM | 04302A104 |
| ASLE | AERSALE CORPORATION | 43,105 | $218K | 0.0% | $13.05 | -55.7% | COM | 00810F106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,568 | $216K | 0.0% | $123.62 | 0.0% | COM | 74158E104 |
| — | INFORMATICA INC | 8,543 | $216K | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| GRWG | GROWGENERATION CORP | 100,833 | $215K | 0.0% | $2.77 | -22.5% | COM | 39986L109 |
| — | LIVE NATION ENTERTAINMENT IN | 196,000 | $213K | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LBTYK | LIBERTY GLOBAL LTD | 9,840 | $213K | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| NVRI | ENVIRI CORP | 20,526 | $212K | 0.0% | $7.88 | +33.5% | COM | 415864107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,757 | $212K | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| LAW | CS DISCO INC | 35,979 | $212K | 0.0% | $7.48 | -25.4% | COM | 126327105 |
| JOE | ST JOE CO | 3,592 | $209K | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| QS | QUANTUMSCAPE CORP | 36,295 | $209K | 0.0% | $5.89 | +4.7% | COM CL A | 74767V109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,191 | $208K | 0.0% | $20.94 | +14.3% | COM | 10948W103 |
| BLNK | BLINK CHARGING CO | 120,660 | $208K | 0.0% | $2.66 | -10.2% | COM | 09354A100 |
| PK | PARK HOTELS & RESORTS INC | 14,716 | $207K | 0.0% | $12.82 | — | COM | 700517105 |
| — | CSG SYS INTL INC | 205,000 | $205K | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | GLOBAL MED REIT INC | 20,687 | $205K | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| — | BOX INC | 155,000 | $203K | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| — | LCI INDS | 200,000 | $203K | 0.0% | $1.02 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | INTEGER HLDGS CORP | 128,000 | $202K | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ALT | ALTIMMUNE INC | 32,954 | $202K | 0.0% | $6.98 | -3.0% | COM NEW | 02155H200 |
| BHC | BAUSCH HEALTH COS INC | 24,636 | $201K | 0.0% | $21.83 | -69.8% | COM | 071734107 |
| BLFY | BLUE FOUNDRY BANCORP | 19,589 | $201K | 0.0% | $9.64 | +7.9% | COM | 09549B104 |
| KRYS | KRYSTAL BIOTECH INC | 1,099 | $200K | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| — | CONTEXTLOGIC INC | 36,373 | $198K | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| — | GUESS INC | 178,000 | $197K | 0.0% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| XRX | XEROX HOLDINGS CORP | 18,970 | $197K | 0.0% | $16.90 | -36.7% | COM NEW | 98421M106 |
| PEPG | PEPGEN INC | 22,780 | $195K | 0.0% | $12.18 | -2.9% | COM | 713317105 |
| — | DROPBOX INC | 200,000 | $194K | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | CHEFS WHSE INC | 165,000 | $194K | 0.0% | $1.17 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | RAPID7 INC | 211,000 | $193K | 0.0% | $1.03 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RZLT | REZOLUTE INC | 39,849 | $193K | 0.0% | $4.59 | 0.0% | COM NEW | 76200L309 |
| GRAL | GRAIL INC | 14,037 | $193K | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| TTEC | TTEC HLDGS INC | 32,195 | $189K | 0.0% | $20.41 | -73.3% | COM | 89854H102 |
| STHO | STAR HLDGS | 13,470 | $186K | 0.0% | $12.51 | +3.7% | SHS BEN INT | 85512G106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 200,000 | $185K | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | NEVRO CORP | 32,817 | $183K | 0.0% | $16.23 | — | COM | 64157F103 |
| COOK | TRAEGER INC | 49,797 | $183K | 0.0% | $3.07 | -3.5% | COMMON STOCK | 89269P103 |
| EHTH | EHEALTH INC | 44,650 | $182K | 0.0% | $6.88 | -37.2% | COM | 28238P109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,683 | $181K | 0.0% | $10.05 | -11.5% | COM | 02875D109 |
| TRVI | TREVI THERAPEUTICS INC | 53,990 | $180K | 0.0% | $2.32 | +28.0% | COM | 89532M101 |
| — | GUIDEWIRE SOFTWARE INC | 112,000 | $180K | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GETY | GETTY IMAGES HOLDINGS INC | 47,251 | $180K | 0.0% | $3.52 | 0.0% | CL A COM | 374275105 |
| EVCM | EVERCOMMERCE INC | 17,199 | $178K | 0.0% | $10.81 | 0.0% | COM | 29977X105 |
| — | PHX MINERALS INC | 52,622 | $178K | 0.0% | $2.71 | — | CL A | 69291A100 |
| STTK | SHATTUCK LABS INC | 50,429 | $176K | 0.0% | $8.63 | -56.8% | COM | 82024L103 |
| DSGN | DESIGN THERAPEUTICS INC | 32,634 | $176K | 0.0% | $4.18 | +12.6% | COM | 25056L103 |
| ARQ | ARQ INC | 29,275 | $172K | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| BITF | BITFARMS LTD | 81,044 | $171K | 0.0% | $0.99 | +133.7% | COM | 09173B107 |
| QUIK | QUICKLOGIC CORP | 21,864 | $168K | 0.0% | $13.37 | -31.1% | COM NEW | 74837P405 |
| — | CABLE ONE INC | 199,000 | $161K | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | THOUGHTWORKS HOLDING INC | 36,193 | $160K | 0.0% | $4.42 | — | COM | 88546E105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,981 | $159K | 0.0% | $7.68 | -57.3% | COM NEW | 205826209 |
| — | ACELYRIN INC | 32,066 | $158K | 0.0% | $4.93 | — | COM | 00445A100 |
| — | AMER SOFTWARE INC | 14,018 | $157K | 0.0% | $11.28 | — | CL A | 029683109 |
| — | LESLIES INC | 49,423 | $156K | 0.0% | $9.08 | — | COM | 527064109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,025 | $156K | 0.0% | $16.56 | — | ADR | 585464100 |
| — | ARRAY TECHNOLOGIES INC | 209,000 | $156K | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,323 | $156K | 0.0% | $8.69 | +19.8% | COMMON STOCK | 732344106 |
| MGTX | MEIRAGTX HLDGS PLC | 36,656 | $153K | 0.0% | $5.94 | -27.2% | COM | G59665102 |
| SGU | STAR GROUP L P | 13,002 | $153K | 0.0% | $10.82 | +5.0% | UNIT LTD PARTNR | 85512C105 |
| GOTU | GAOTU TECHEDU INC | 38,912 | $153K | 0.0% | $4.02 | — | SPONSORED ADS | 36257Y109 |
| — | UNITED STATES STL CORP | 57,000 | $152K | 0.0% | $3.57 | — | NOTE 5.000%11/0 | 912909AT5 |
| SEER | SEER INC | 76,636 | $151K | 0.0% | $3.23 | -45.7% | COM CL A | 81578P106 |
| — | AZUL S A | 43,885 | $151K | 0.0% | $11.60 | — | SPONSR ADR PFD | 05501U106 |
| — | PEGASYSTEMS INC | 152,000 | $149K | 0.0% | $1.04 | — | NOTE 0.750% 3/0 | 705573AB9 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,454 | $147K | 0.0% | $6.97 | -22.3% | COM | 206704108 |
| KOD | KODIAK SCIENCES INC | 56,452 | $147K | 0.0% | $4.32 | -38.5% | COM | 50015M109 |
| — | R1 RCM INC | 10,300 | $146K | 0.0% | $16.21 | — | COM | 77634L105 |
| — | ALARM COM HLDGS INC | 155,000 | $145K | 0.0% | $0.87 | — | NOTE 1/1 | 011642AB1 |
| MASS | 908 DEVICES INC | 41,435 | $144K | 0.0% | $6.43 | -31.0% | COM | 65443P102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,155 | $142K | 0.0% | $3.49 | 0.0% | COM CL A | 30049H102 |
| TZOO | TRAVELZOO | 11,661 | $141K | 0.0% | $8.69 | +25.3% | COM NEW | 89421Q205 |
| SVV | SAVERS VALUE VLG INC | 13,325 | $140K | 0.0% | $10.19 | 0.0% | COM | 80517M109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,510 | $138K | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| ONTF | ON24 INC | 22,386 | $137K | 0.0% | $6.18 | 0.0% | COM | 68339B104 |
| PSNL | PERSONALIS INC | 25,310 | $136K | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 54,543 | $135K | 0.0% | $3.93 | -30.9% | COM | 00509G209 |
| OPK | OPKO HEALTH INC | 89,728 | $134K | 0.0% | $1.30 | +14.5% | COM | 68375N103 |
| VTYX | VENTYX BIOSCIENCES INC | 59,915 | $131K | 0.0% | $3.10 | -25.8% | COM | 92332V107 |
| ULBI | ULTRALIFE CORP | 14,130 | $128K | 0.0% | $10.32 | 0.0% | COM | 903899102 |
| CRDF | CARDIFF ONCOLOGY INC | 47,815 | $128K | 0.0% | $3.17 | -25.4% | COM | 14147L108 |
| LTRX | LANTRONIX INC | 30,535 | $126K | 0.0% | $4.50 | -16.2% | COM NEW | 516548203 |
| OPFI | OPPFI INC | 25,872 | $122K | 0.0% | $3.50 | +18.5% | COM CL A | 68386H103 |
| TLYS | TILLYS INC | 22,831 | $116K | 0.0% | $9.25 | -43.8% | CL A | 886885102 |
| GRPN | GROUPON INC | 11,874 | $116K | 0.0% | $13.40 | 0.0% | COM NEW | 399473206 |
| RDNW | RUMBLEON INC | 23,862 | $114K | 0.0% | $6.31 | -34.5% | COM CL B | 781386305 |
| SRTS | SENSUS HEALTHCARE INC | 19,646 | $114K | 0.0% | $6.07 | 0.0% | COM | 81728J109 |
| — | REPARE THERAPEUTICS INC | 32,802 | $113K | 0.0% | $8.86 | — | COM | 760273102 |
| OPRX | OPTIMIZERX CORP | 14,612 | $113K | 0.0% | $11.65 | -23.7% | COM NEW | 68401U204 |
| API | AGORA INC | 45,925 | $111K | 0.0% | $3.84 | — | ADS | 00851L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,437 | $110K | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,475 | $108K | 0.0% | $9.59 | -62.1% | COM | 98943L107 |
| ATYR | ATYR PHARMA INC | 61,596 | $108K | 0.0% | $1.86 | -2.2% | COM NEW | 002120202 |
| ACRV | ACRIVON THERAPEUTICS INC | 15,402 | $108K | 0.0% | $7.88 | 0.0% | COMMON STOCK | 004890109 |
| PETS | PETMED EXPRESS INC | 29,203 | $107K | 0.0% | $9.78 | -63.8% | COM | 716382106 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,840 | $107K | 0.0% | $12.46 | -16.8% | ORD SHS | N30577105 |
| SERA | SERA PROGNOSTICS INC | 13,381 | $104K | 0.0% | $8.04 | -9.7% | CLASS A COM | 81749D107 |
| CNTY | CENTURY CASINOS INC | 40,387 | $103K | 0.0% | $10.12 | -75.7% | COM | 156492100 |
| RLMD | RELMADA THERAPEUTICS INC | 31,554 | $102K | 0.0% | $4.67 | -30.6% | COM | 75955J402 |
| OPRT | OPORTUN FINL CORP | 36,181 | $102K | 0.0% | $5.89 | -50.7% | COM | 68376D104 |
| — | POSEIDA THERAPEUTICS INC | 35,074 | $100K | 0.0% | $3.21 | — | COM | 73730P108 |
| INTT | INTEST CORP | 13,581 | $99,141 | 0.0% | $10.69 | -22.4% | COM | 461147100 |
| — | MONGODB INC | 70,000 | $96,793 | 0.0% | $1.47 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,208 | $96,138 | 0.0% | $2.11 | +69.8% | COM | 221015100 |
| VTGN | VISTAGEN THERAPEUTICS INC | 30,197 | $90,893 | 0.0% | $4.65 | -26.6% | COM | 92840H400 |
| — | REVANCE THERAPEUTICS INC | 106,000 | $90,662 | 0.0% | $0.95 | — | NOTE 1.750% 2/1 | 761330AB5 |
| RCAT | RED CAT HLDGS INC | 34,982 | $88,854 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 41,413 | $87,796 | 0.0% | $5.19 | -56.2% | COM | 95075A107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,915 | $83,643 | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| BLDP | BALLARD PWR SYS INC NEW | 44,869 | $80,618 | 0.0% | $5.32 | -62.4% | COM | 058586108 |
| EXFY | EXPENSIFY INC | 40,687 | $79,747 | 0.0% | $2.08 | 0.0% | COM CL A | 30219Q106 |
| — | GENERATION BIO CO | 31,316 | $77,351 | 0.0% | $3.24 | — | COM | 37148K100 |
| PAYS | PAYSIGN INC | 20,558 | $75,448 | 0.0% | $4.41 | +3.3% | COM | 70451A104 |
| LFCR | LIFECORE BIOMEDICAL INC | 14,481 | $71,391 | 0.0% | $8.24 | -36.6% | COM | 514766104 |
| CLYM | ELIEM THERAPEUTICS INC | 13,885 | $70,675 | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,049 | $68,199 | 0.0% | $14.08 | -84.0% | COM | 03237H101 |
| — | VIGIL NEUROSCIENCE INC | 19,970 | $67,898 | 0.0% | $3.40 | — | COM | 92673K108 |
| — | OMNICELL COM | 69,000 | $66,111 | 0.0% | $1.33 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | LITHIUM AMERICAS ARGENTINA C | 19,212 | $62,930 | 0.0% | $5.32 | — | COM SHS | 53681K100 |
| AEVA | AEVA TECHNOLOGIES INC | 19,049 | $62,671 | 0.0% | $3.21 | -6.7% | COM NEW | 00835Q202 |
| — | SEAPORT ENTMT GROUP INC | 20,892 | $61,631 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| QIPT | QUIPT HOME MEDICAL CORP | 21,136 | $61,418 | 0.0% | $3.09 | 0.0% | COM | 74880P104 |
| — | REGULUS THERAPEUTICS INC | 38,681 | $60,729 | 0.0% | $1.57 | — | COM | 75915K309 |
| — | INNOVID CORP | 32,823 | $59,081 | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |
| DIBS | 1STDIBS COM INC | 13,187 | $58,155 | 0.0% | $5.39 | -16.2% | COM | 320551104 |
| CXDO | CREXENDO INC | 12,200 | $56,608 | 0.0% | $5.41 | -19.9% | COM | 226552107 |
| KVHI | KVH INDS INC | 11,600 | $56,028 | 0.0% | $4.99 | -8.7% | COM | 482738101 |
| JOBY | JOBY AVIATION INC | 10,962 | $55,139 | 0.0% | $5.72 | -4.9% | COMMON STOCK | G65163100 |
| TUYA | TUYA INC | 29,178 | $48,144 | 0.0% | $1.36 | — | SPONSERED ADS | 90114C107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,591 | $47,802 | 0.0% | $2.94 | -22.6% | COM NEW | 68403P203 |
| — | CHINA AUTOMOTIVE SYS INC | 10,107 | $46,492 | 0.0% | $3.55 | — | COM | 16936R105 |
| GAU | GALIANO GOLD INC | 31,701 | $45,239 | 0.0% | $1.17 | +36.3% | COM | 36352H100 |
| DOUG | DOUGLAS ELLIMAN INC | 23,594 | $43,177 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,660 | $41,041 | 0.0% | $2.24 | +71.2% | COM | 03879J100 |
| CMLS | CUMULUS MEDIA INC | 31,025 | $40,643 | 0.0% | $7.93 | -78.4% | COM CL A | 231082801 |
| NIU | NIU TECHNOLOGIES | 16,303 | $37,497 | 0.0% | $5.01 | — | ADS | 65481N100 |
| — | HILLEVAX INC | 17,176 | $30,230 | 0.0% | $16.21 | — | COM | 43157M102 |
| CYPH | LEAP THERAPEUTICS INC | 11,084 | $28,486 | 0.0% | $2.98 | -17.7% | COM NEW | 52187K200 |
| BFLY | BUTTERFLY NETWORK INC | 15,674 | $27,743 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,285 | $25,198 | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| ORGN | ORIGIN MATERIALS INC | 12,852 | $19,792 | 0.0% | $1.21 | 0.0% | COM | 68622D106 |
| — | CANGO INC | 10,190 | $18,138 | 0.0% | $1.31 | — | ADS | 137586103 |