Location: Kansas City, MO
CIK: 0000748054 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $163B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 66,333,989 | $7.189B | 4.4% | $108.38 * | $92.98 | +36.3% | COM | 67066G104 |
| AAPL | APPLE INC | 31,283,558 | $6.949B | 4.3% | $222.13 * | $95.02 | +142.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,866,956 | $5.956B | 3.7% | $375.39 * | $93.79 | +331.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,523,056 | $5.237B | 3.2% | $190.26 * | $123.81 | +75.3% | COM | 023135106 |
| META | META PLATFORMS INC | 5,868,664 | $3.382B | 2.1% | $576.36 * | $283.53 | +126.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,856,343 | $3.38B | 2.1% | $154.64 * | $109.04 | +65.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,025,430 | $2.755B | 1.7% | $548.12 | $181.01 | +199.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,253,801 | $1.914B | 1.2% | $156.23 * | $112.28 | +62.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,064,387 | $1.831B | 1.1% | $259.16 * | $229.83 | +45.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,974,868 | $1.631B | 1.0% | $825.91 | $430.65 | +92.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,850,917 | $1.314B | 0.8% | $167.43 * | $170.02 | +23.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,376,952 | $1.284B | 0.8% | $932.53 * | $39.99 | +137.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,310,592 | $1.24B | 0.8% | $945.78 * | $248.64 | +290.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,623,876 | $1.099B | 0.7% | $165.84 * | $110.92 | +37.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 4,279,194 | $1.05B | 0.6% | $245.30 * | $85.93 | +192.0% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,662,628 | $1.037B | 0.6% | $50.21 * | $61.03 | -10.9% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 1,972,729 | $977M | 0.6% | $495.27 * | $286.66 | +92.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 3,544,421 | $951M | 0.6% | $268.36 * | $175.28 | +76.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 7,969,634 | $948M | 0.6% | $118.93 * | $77.48 | +38.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,743,044 | $913M | 0.6% | $523.75 * | $210.19 | +137.6% | COM | 91324P102 |
| V | VISA INC | 2,573,259 | $902M | 0.6% | $350.46 * | $82.16 | +309.4% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 4,257,840 | $859M | 0.5% | $201.67 * | $143.38 | +48.5% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,774,879 | $793M | 0.5% | $166.00 | $100.37 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 3,128,102 | $741M | 0.5% | $236.85 | $202.60 | +18.1% | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 386,618 | $713M | 0.4% | $1844.16 | $920.45 | +101.2% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 2,369,619 | $671M | 0.4% | $283.01 * | $127.81 | +91.9% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 7,438,452 | $668M | 0.4% | $89.86 * | $79.09 | +10.5% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,078,841 | $645M | 0.4% | $209.52 * | $126.77 | +49.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 4,442,777 | $645M | 0.4% | $145.12 * | $78.88 | +111.3% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,399,719 | $628M | 0.4% | $34.14 | $26.41 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,250,467 | $594M | 0.4% | $113.18 * | $115.60 | -8.4% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 2,576,697 | $590M | 0.4% | $229.06 | $228.18 | -0.4% | COM | 075887109 |
| ZS | ZSCALER INC | 2,937,603 | $583M | 0.4% | $198.42 | $171.23 | +16.4% | COM | 98980G102 |
| MSCI | MSCI INC | 1,008,778 | $570M | 0.4% | $565.50 | $290.77 | +97.7% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,741,154 | $533M | 0.3% | $45.36 * | $35.83 | +10.5% | COM | 92343V104 |
| KVUE | KENVUE INC | 21,828,854 | $523M | 0.3% | $23.98 * | $20.19 | +5.9% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 12,041,524 | $496M | 0.3% | $41.15 * | $42.61 | +0.2% | COM | 89832Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,488,501 | $480M | 0.3% | $25.96 * | $22.97 | +16.5% | COM | 388689101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,760,435 | $475M | 0.3% | $270.02 * | $180.97 | +42.0% | COM | 02043Q107 |
| WDAY | WORKDAY INC | 2,021,193 | $472M | 0.3% | $233.53 * | $229.35 | +11.3% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 6,425,402 | $468M | 0.3% | $72.86 | $45.80 | +57.3% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 722,467 | $458M | 0.3% | $634.23 * | $432.51 | +58.2% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 5,477,758 | $446M | 0.3% | $81.40 * | $80.99 | +8.1% | COM | 256163106 |
| USB | US BANCORP DEL | 10,070,174 | $425M | 0.3% | $42.22 * | $39.06 | +13.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 3,469,638 | $423M | 0.3% | $121.80 | $72.56 | +65.5% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 5,796,452 | $416M | 0.3% | $71.79 * | $37.67 | +95.6% | COM | 949746101 |
| DDOG | DATADOG INC | 4,128,141 | $410M | 0.3% | $99.21 * | $93.50 | +34.9% | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 1,108,170 | $406M | 0.2% | $366.49 * | $259.08 | +46.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 6,460,561 | $399M | 0.2% | $61.71 * | $31.59 | +90.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,584,419 | $394M | 0.2% | $109.99 * | $130.11 | -13.4% | CL B | 911312106 |
| EOG | EOG RES INC | 3,059,209 | $392M | 0.2% | $128.24 * | $84.41 | +48.2% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,887,378 | $392M | 0.2% | $100.88 | $62.69 | +60.6% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,794,265 | $390M | 0.2% | $217.60 * | $176.26 | +7.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 756,842 | $385M | 0.2% | $508.10 | $347.41 | +46.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 5,658,546 | $384M | 0.2% | $67.85 * | $44.11 | +35.5% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,528,629 | $382M | 0.2% | $84.40 * | $13.45 | +552.9% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 1,839,394 | $381M | 0.2% | $207.07 * | $111.73 | +71.2% | COM | 020002101 |
| PEP | PEPSICO INC | 2,489,506 | $373M | 0.2% | $149.94 * | $123.01 | +16.6% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 1,301,017 | $368M | 0.2% | $283.06 * | $326.97 | +12.2% | COM | 550021109 |
| DT | DYNATRACE INC | 7,801,331 | $368M | 0.2% | $47.15 * | $50.41 | +8.5% | COM NEW | 268150109 |
| ROP | ROPER TECHNOLOGIES INC | 621,019 | $366M | 0.2% | $589.58 * | $471.16 | +18.3% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 867,992 | $365M | 0.2% | $419.95 * | $387.05 | +12.2% | COM | 45168D104 |
| OKTA | OKTA INC | 3,422,929 | $360M | 0.2% | $105.22 * | $114.15 | -14.4% | CL A | 679295105 |
| ECL | ECOLAB INC | 1,395,492 | $354M | 0.2% | $253.52 | $161.30 | +54.7% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 2,099,039 | $351M | 0.2% | $167.29 * | $93.26 | +61.4% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,411,253 | $343M | 0.2% | $142.22 * | $111.36 | +16.5% | COM | 494368103 |
| NET | CLOUDFLARE INC | 3,037,420 | $342M | 0.2% | $112.69 * | $99.52 | +33.2% | CL A COM | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,310,793 | $333M | 0.2% | $254.33 * | $133.50 | +108.3% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 1,941,192 | $331M | 0.2% | $170.42 * | $112.30 | +46.0% | COM | 742718109 |
| TEL | TE CONNECTIVITY PLC | 2,311,575 | $327M | 0.2% | $141.32 * | $146.86 | -0.2% | ORD SHS | G87052109 |
| BK | BANK NEW YORK MELLON CORP | 3,856,915 | $323M | 0.2% | $83.87 | $36.82 | +124.2% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,650,534 | $323M | 0.2% | $121.97 * | $81.50 | +35.7% | COM NEW | 26441C204 |
| AVUS | AMERICAN CENTY ETF TR | 3,463,839 | $320M | 0.2% | $92.38 | $68.29 | — | US EQT ETF | 025072885 |
| HSIC | HENRY SCHEIN INC | 4,602,808 | $315M | 0.2% | $68.49 * | $70.28 | +5.1% | COM | 806407102 |
| SYK | STRYKER CORPORATION | 843,741 | $314M | 0.2% | $372.25 | $321.17 | +17.4% | COM | 863667101 |
| AXS | AXIS CAP HLDGS LTD | 3,107,590 | $312M | 0.2% | $100.24 * | $48.05 | +90.5% | SHS | G0692U109 |
| HWM | HOWMET AEROSPACE INC | 2,395,928 | $311M | 0.2% | $129.73 * | $46.17 | +174.5% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 5,115,057 | $306M | 0.2% | $59.76 * | $30.17 | +83.7% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,293,085 | $303M | 0.2% | $132.23 | $112.63 | — | SPONSORED ADS | 01609W102 |
| PODD | INSULET CORP | 1,152,606 | $303M | 0.2% | $262.61 * | $249.58 | +8.4% | COM | 45784P101 |
| LNG | CHENIERE ENERGY INC | 1,304,253 | $302M | 0.2% | $231.40 * | $108.87 | +106.8% | COM NEW | 16411R208 |
| APP | APPLOVIN CORP | 1,134,842 | $301M | 0.2% | $264.97 * | $116.07 | +196.9% | COM CL A | 03831W108 |
| EL | LAUDER ESTEE COS INC | 4,511,115 | $298M | 0.2% | $66.00 * | $76.09 | -6.4% | CL A | 518439104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,511,927 | $298M | 0.2% | $196.90 * | $156.74 | +32.2% | COM NEW | 759351604 |
| NTRS | NORTHERN TR CORP | 3,013,123 | $297M | 0.2% | $98.65 * | $69.83 | +48.1% | COM | 665859104 |
| EQIX | EQUINIX INC | 362,414 | $295M | 0.2% | $815.35 * | $461.05 | +91.0% | COM | 29444U700 |
| ARES | ARES MANAGEMENT CORPORATION | 1,994,803 | $292M | 0.2% | $146.61 * | $95.23 | +76.8% | CL A COM STK | 03990B101 |
| UNP | UNION PAC CORP | 1,229,092 | $290M | 0.2% | $236.24 | $176.80 | +33.2% | COM | 907818108 |
| OGS | ONE GAS INC | 3,806,195 | $288M | 0.2% | $75.59 * | $57.44 | +25.5% | COM | 68235P108 |
| FISV | FISERV INC | 1,300,900 | $287M | 0.2% | $220.83 | $182.38 | +20.0% | COM | 337738108 |
| WING | WINGSTOP INC | 1,262,597 | $285M | 0.2% | $225.58 * | $155.07 | +67.7% | COM | 974155103 |
| PLD | PROLOGIS INC. | 2,545,514 | $285M | 0.2% | $111.79 | $96.31 | +16.2% | COM | 74340W103 |
| MSM | MSC INDL DIRECT INC | 3,650,221 | $284M | 0.2% | $77.67 * | $82.87 | -3.4% | CL A | 553530106 |
| BLK | BLACKROCK INC | 299,233 | $283M | 0.2% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| MELI | MERCADOLIBRE INC | 144,931 | $283M | 0.2% | $1950.87 | $1567.31 | +26.6% | COM | 58733R102 |
| RTX | RTX CORPORATION | 2,119,430 | $281M | 0.2% | $132.46 * | $71.45 | +74.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,189,607 | $277M | 0.2% | $233.23 * | $144.83 | +67.1% | COM | 548661107 |
| DXCM | DEXCOM INC | 4,052,527 | $277M | 0.2% | $68.29 * | $95.95 | -15.0% | COM | 252131107 |
| MRK | MERCK & CO INC | 3,050,615 | $274M | 0.2% | $89.76 | $88.81 | +1.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 3,471,307 | $272M | 0.2% | $78.28 | $54.45 | +42.6% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 2,955,703 | $272M | 0.2% | $91.87 * | $109.98 | -8.5% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,105,037 | $270M | 0.2% | $244.03 * | $99.91 | +123.5% | COM | 571748102 |
| VICI | VICI PPTYS INC | 8,252,528 | $269M | 0.2% | $32.62 * | $27.69 | +5.3% | COM | 925652109 |
| SLB | SCHLUMBERGER LTD | 6,420,193 | $268M | 0.2% | $41.80 * | $43.82 | -8.9% | COM STK | 806857108 |
| SR | SPIRE INC | 3,395,875 | $266M | 0.2% | $78.25 | $72.44 | — | COM | 84857L101 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,502,353 | $265M | 0.2% | $25.26 * | $22.46 | +7.9% | CL A | 559663109 |
| TW | TRADEWEB MKTS INC | 1,765,898 | $262M | 0.2% | $148.46 * | $104.88 | +26.7% | CL A | 892672106 |
| ONB | OLD NATL BANCORP IND | 12,321,675 | $261M | 0.2% | $21.19 * | $16.47 | +36.6% | COM | 680033107 |
| CRH | CRH PLC | 2,942,816 | $259M | 0.2% | $87.97 * | $71.24 | +37.1% | ORD | G25508105 |
| SNPS | SYNOPSYS INC | 603,597 | $259M | 0.2% | $428.85 * | $489.01 | -0.7% | COM | 871607107 |
| XYZ | BLOCK INC | 4,739,955 | $258M | 0.2% | $54.33 * | $69.92 | +6.8% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 2,297,580 | $257M | 0.2% | $112.05 * | $71.82 | +40.0% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 1,438,995 | $254M | 0.2% | $176.30 * | $201.08 | -3.5% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 3,075,629 | $246M | 0.2% | $80.11 | $55.45 | +47.2% | SHS | G51502105 |
| TKR | TIMKEN CO | 3,390,125 | $244M | 0.1% | $71.87 * | $76.28 | +1.2% | COM | 887389104 |
| BKR | BAKER HUGHES COMPANY | 5,508,724 | $242M | 0.1% | $43.95 | $23.54 | +86.1% | CL A | 05722G100 |
| CBSH | COMMERCE BANCSHARES INC | 3,836,113 | $239M | 0.1% | $62.23 * | $45.55 | +31.5% | COM | 200525103 |
| AXP | AMERICAN EXPRESS CO | 885,486 | $238M | 0.1% | $269.05 * | $112.91 | +159.0% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,433,981 | $237M | 0.1% | $165.59 * | $47.85 | +3.0% | COM CL A | 45841N107 |
| ES | EVERSOURCE ENERGY | 3,821,997 | $237M | 0.1% | $62.11 * | $59.33 | -3.6% | COM | 30040W108 |
| COR | CENCORA INC | 849,757 | $236M | 0.1% | $278.09 * | $213.75 | +16.8% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 443,145 | $236M | 0.1% | $532.58 * | $214.93 | +126.2% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 2,115,040 | $233M | 0.1% | $110.09 * | $94.60 | +11.9% | COM | 171340102 |
| LIN | LINDE PLC | 490,987 | $229M | 0.1% | $465.64 * | $322.30 | +37.9% | SHS | G54950103 |
| EVRG | EVERGY INC | 3,294,339 | $227M | 0.1% | $68.95 * | $51.52 | +22.5% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 1,464,818 | $226M | 0.1% | $154.58 * | $73.78 | +93.9% | COM | 049560105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465,741 | $226M | 0.1% | $484.82 * | $219.61 | +112.2% | COM | 92532F100 |
| MS | MORGAN STANLEY | 1,927,525 | $225M | 0.1% | $116.67 * | $92.17 | +36.6% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE OPER CO | 750,786 | $225M | 0.1% | $299.29 * | $278.18 | +3.4% | COM | 74460D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 651,497 | $220M | 0.1% | $337.95 * | $229.39 | +40.5% | SHS | G96629103 |
| WMT | WALMART INC | 2,507,640 | $220M | 0.1% | $87.79 * | $43.91 | +111.7% | COM | 931142103 |
| AYI | ACUITY INC | 832,491 | $219M | 0.1% | $263.35 * | $174.22 | +73.1% | COM | 00508Y102 |
| OSK | OSHKOSH CORP | 2,328,880 | $219M | 0.1% | $94.08 * | $94.03 | +4.5% | COM | 688239201 |
| GFL | GFL ENVIRONMENTAL INC | 4,515,302 | $218M | 0.1% | $48.31 * | $40.47 | +11.9% | SUB VTG SHS | 36168Q104 |
| LH | LABCORP HOLDINGS INC | 936,775 | $218M | 0.1% | $232.74 * | $204.29 | +17.6% | COM SHS | 504922105 |
| STZ | CONSTELLATION BRANDS INC | 1,185,487 | $218M | 0.1% | $183.52 * | $143.50 | +23.9% | CL A | 21036P108 |
| CPRT | COPART INC | 3,832,465 | $217M | 0.1% | $56.59 | $45.00 | +25.1% | COM | 217204106 |
| T | AT&T INC | 7,645,589 | $216M | 0.1% | $28.28 * | $16.72 | +45.7% | COM | 00206R102 |
| PKG | PACKAGING CORP AMER | 1,090,307 | $216M | 0.1% | $198.02 * | $123.51 | +68.7% | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 891,516 | $216M | 0.1% | $242.16 * | $81.74 | +171.5% | COM | 760759100 |
| D | DOMINION ENERGY INC | 3,796,524 | $213M | 0.1% | $56.07 * | $53.42 | -1.3% | COM | 25746U109 |
| NOG | NORTHERN OIL & GAS INC | 6,953,377 | $210M | 0.1% | $30.23 * | $36.03 | -4.9% | COM | 665531307 |
| VTR | VENTAS INC | 3,024,006 | $208M | 0.1% | $68.76 * | $50.92 | +22.0% | COM | 92276F100 |
| UMBF | UMB FINL CORP | 2,054,007 | $208M | 0.1% | $101.10 * | $79.19 | +39.2% | COM | 902788108 |
| WAB | WABTEC | 1,137,335 | $206M | 0.1% | $181.35 * | $68.83 | +177.4% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 583,962 | $206M | 0.1% | $352.58 * | $176.34 | +116.1% | CL A | 22788C105 |
| TRGP | TARGA RES CORP | 1,024,253 | $205M | 0.1% | $200.47 * | $113.61 | +71.4% | COM | 87612G101 |
| DOX | AMDOCS LTD | 2,242,829 | $205M | 0.1% | $91.50 * | $76.85 | +10.8% | SHS | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 1,211,911 | $205M | 0.1% | $169.20 * | $117.73 | +37.5% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 2,874,236 | $203M | 0.1% | $70.79 * | $52.17 | +26.6% | COM | 98389B100 |
| CTAS | CINTAS CORP | 986,307 | $203M | 0.1% | $205.53 * | $157.16 | +25.8% | COM | 172908105 |
| GIS | GENERAL MLS INC | 3,351,237 | $200M | 0.1% | $59.79 * | $63.90 | -9.3% | COM | 370334104 |
| CSX | CSX CORP | 6,806,679 | $200M | 0.1% | $29.43 * | $32.35 | -3.2% | COM | 126408103 |
| O | REALTY INCOME CORP | 3,430,181 | $199M | 0.1% | $58.01 * | $53.72 | -2.1% | COM | 756109104 |
| CAT | CATERPILLAR INC | 598,234 | $197M | 0.1% | $329.80 * | $258.54 | +36.1% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 2,535,505 | $196M | 0.1% | $77.48 * | $102.82 | -1.4% | COM SHS | 040413205 |
| XYL | XYLEM INC | 1,624,190 | $194M | 0.1% | $119.46 * | $106.49 | +15.2% | COM | 98419M100 |
| ABNB | AIRBNB INC | 1,613,861 | $193M | 0.1% | $119.46 * | $145.94 | -8.2% | COM CL A | 009066101 |
| LPLA | LPL FINL HLDGS INC | 588,800 | $193M | 0.1% | $327.14 * | $211.14 | +64.9% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 843,001 | $192M | 0.1% | $227.55 * | $149.02 | +66.8% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,086,589 | $191M | 0.1% | $175.77 * | $127.58 | +43.7% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 2,633,629 | $190M | 0.1% | $72.20 * | $60.33 | +76.2% | COM CL A | 92537N108 |
| COLB | COLUMBIA BKG SYS INC | 7,567,090 | $189M | 0.1% | $24.94 | $19.70 | +28.6% | COM | 197236102 |
| DHR | DANAHER CORPORATION | 919,369 | $188M | 0.1% | $205.00 * | $151.00 | +43.7% | COM | 235851102 |
| NDAQ | NASDAQ INC | 2,483,136 | $188M | 0.1% | $75.86 * | $67.02 | +16.1% | COM | 631103108 |
| AVT | AVNET INC | 3,880,865 | $187M | 0.1% | $48.09 * | $37.98 | +29.9% | COM | 053807103 |
| FNB | F N B CORP | 13,853,917 | $186M | 0.1% | $13.45 * | $10.62 | +34.4% | COM | 302520101 |
| EQR | EQUITY RESIDENTIAL | 2,592,372 | $186M | 0.1% | $71.58 * | $59.78 | +13.3% | SH BEN INT | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 5,118,233 | $185M | 0.1% | $36.23 * | $30.77 | +6.7% | COM | 15189T107 |
| CAG | CONAGRA BRANDS INC | 6,942,912 | $185M | 0.1% | $26.67 * | $27.27 | -10.6% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 883,782 | $185M | 0.1% | $209.31 | $218.06 | -5.5% | COM | 502431109 |
| FTV | FORTIVE CORP | 2,507,958 | $184M | 0.1% | $73.18 * | $49.33 | +18.5% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 1,923,082 | $183M | 0.1% | $95.34 * | $78.33 | +39.1% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 332,512 | $183M | 0.1% | $550.03 | $274.00 | +104.0% | SHS | L8681T102 |
| AME | AMETEK INC | 1,058,410 | $182M | 0.1% | $172.14 * | $148.08 | +22.0% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 3,270,245 | $180M | 0.1% | $55.10 * | $53.58 | +0.6% | COM | 892356106 |
| ZTS | ZOETIS INC | 1,085,742 | $179M | 0.1% | $164.65 | $134.03 | +22.7% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 4,235,493 | $177M | 0.1% | $41.73 * | $28.37 | +53.8% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 369,382 | $177M | 0.1% | $478.13 * | $499.87 | +1.1% | COM | 573284106 |
| IWD | ISHARES TR | 935,164 | $176M | 0.1% | $188.16 | $182.57 | — | RUS 1000 VAL ETF | 464287598 |
| BURL | BURLINGTON STORES INC | 736,686 | $176M | 0.1% | $238.33 * | $191.96 | +35.0% | COM | 122017106 |
| CMCSA | COMCAST CORP NEW | 4,739,416 | $175M | 0.1% | $36.90 * | $39.89 | -12.2% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 1,123,762 | $172M | 0.1% | $153.21 * | $76.17 | +84.2% | COM | 95040Q104 |
| AL | AIR LEASE CORP | 3,563,297 | $172M | 0.1% | $48.31 * | $40.44 | +14.3% | CL A | 00912X302 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,959,744 | $171M | 0.1% | $57.87 * | $42.23 | +23.3% | COM NEW | 668074305 |
| RS | RELIANCE INC | 588,878 | $170M | 0.1% | $288.75 | $289.31 | -1.1% | COM | 759509102 |
| HUBS | HUBSPOT INC | 297,166 | $170M | 0.1% | $571.29 * | $382.43 | +83.4% | COM | 443573100 |
| GATX | GATX CORP | 1,093,037 | $170M | 0.1% | $155.27 | $114.31 | +37.4% | COM | 361448103 |
| LRN | STRIDE INC | 1,325,765 | $168M | 0.1% | $126.50 | $76.66 | +64.9% | COM | 86333M108 |
| ABT | ABBOTT LABS | 1,258,863 | $167M | 0.1% | $132.65 * | $107.51 | +16.7% | COM | 002824100 |
| EVTC | EVERTEC INC | 4,512,227 | $166M | 0.1% | $36.77 * | $34.28 | +0.4% | COM | 30040P103 |
| — | SOUTHSTATE CORPORATION | 1,769,537 | $164M | 0.1% | $92.82 | $75.60 | — | COM | 840441109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 869,698 | $163M | 0.1% | $187.36 * | $111.61 | +74.2% | COM | 40171V100 |
| IVV | ISHARES TR | 289,347 | $163M | 0.1% | $561.90 | $570.82 | — | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,299,216 | $161M | 0.1% | $70.20 * | $77.33 | -2.2% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 1,524,079 | $160M | 0.1% | $105.02 * | $75.61 | +28.0% | COM | 20825C104 |
| DE | DEERE & CO | 339,700 | $159M | 0.1% | $469.35 | $378.54 | +21.9% | COM | 244199105 |
| ALK | ALASKA AIR GROUP INC | 3,224,165 | $159M | 0.1% | $49.22 * | $38.18 | +71.9% | COM | 011659109 |
| CRGY | CRESCENT ENERGY COMPANY | 13,967,599 | $157M | 0.1% | $11.24 * | $11.23 | +16.9% | CL A COM | 44952J104 |
| ADBE | ADOBE INC | 407,932 | $156M | 0.1% | $383.53 * | $316.21 | +35.6% | COM | 00724F101 |
| SLM | SLM CORP | 5,325,274 | $156M | 0.1% | $29.37 | $18.37 | +59.2% | COM | 78442P106 |
| VST | VISTRA CORP | 1,327,653 | $156M | 0.1% | $117.44 * | $57.90 | +156.7% | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 256,249 | $156M | 0.1% | $607.85 * | $255.13 | +154.2% | COM | 701094104 |
| WBS | WEBSTER FINL CORP | 3,015,647 | $155M | 0.1% | $51.55 * | $44.24 | +25.8% | COM | 947890109 |
| POOL | POOL CORP | 483,882 | $154M | 0.1% | $318.35 * | $354.01 | -5.6% | COM | 73278L105 |
| CTRA | COTERRA ENERGY INC | 5,318,524 | $154M | 0.1% | $28.90 * | $24.29 | +11.1% | COM | 127097103 |
| — | UNILEVER PLC | 2,564,146 | $153M | 0.1% | $59.55 | $57.51 | — | SPON ADR NEW | 904767704 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,418,758 | $153M | 0.1% | $63.06 | $55.27 | +14.0% | COM | 459044103 |
| KLAC | KLA CORP | 221,705 | $151M | 0.1% | $679.80 * | $337.61 | +111.7% | COM NEW | 482480100 |
| SNEX | STONEX GROUP INC | 1,963,717 | $150M | 0.1% | $76.38 | $60.90 | +23.9% | COM | 861896108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,378,487 | $150M | 0.1% | $108.65 * | $116.52 | -0.4% | COM | 00790R104 |
| NOW | SERVICENOW INC | 188,086 | $150M | 0.1% | $796.14 * | $50.29 | +283.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 1,068,672 | $149M | 0.1% | $139.81 * | $126.15 | +28.1% | COM | 68389X105 |
| MATX | MATSON INC | 1,158,834 | $149M | 0.1% | $128.17 * | $92.01 | +47.0% | COM | 57686G105 |
| AZN | ASTRAZENECA PLC | 2,020,629 | $149M | 0.1% | $73.50 | $71.33 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 5,308,991 | $147M | 0.1% | $27.69 * | $21.59 | +40.6% | COM | 40434L105 |
| — | CHAMPIONX CORPORATION | 4,924,577 | $147M | 0.1% | $29.80 | $23.48 | — | COM | 15872M104 |
| DOV | DOVER CORP | 832,542 | $146M | 0.1% | $175.68 * | $172.13 | +10.6% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,792,872 | $145M | 0.1% | $80.71 * | $78.44 | +9.4% | COMMON STOCK | 36266G107 |
| VRSK | VERISK ANALYTICS INC | 485,194 | $144M | 0.1% | $297.62 * | $123.74 | +131.4% | COM | 92345Y106 |
| IBN | ICICI BANK LIMITED | 4,574,752 | $144M | 0.1% | $31.52 | $20.26 | — | ADR | 45104G104 |
| IT | GARTNER INC | 342,701 | $144M | 0.1% | $419.74 * | $355.11 | +38.8% | COM | 366651107 |
| PINS | PINTEREST INC | 4,631,895 | $144M | 0.1% | $31.00 * | $34.06 | -0.5% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 2,905,412 | $143M | 0.1% | $49.36 * | $58.27 | -17.9% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 408,089 | $143M | 0.1% | $349.19 | $294.66 | +18.1% | COM | 824348106 |
| AROC | ARCHROCK INC | 5,388,964 | $141M | 0.1% | $26.24 | $14.34 | +81.6% | COM | 03957W106 |
| FFIV | F5 INC | 527,629 | $140M | 0.1% | $266.27 * | $154.60 | +80.9% | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 448,596 | $140M | 0.1% | $312.04 * | $273.43 | +27.8% | SHS CLASS A | G1151C101 |
| TBBK | BANCORP INC DEL | 2,628,832 | $139M | 0.1% | $52.84 * | $40.93 | +35.6% | COM | 05969A105 |
| AX | AXOS FINANCIAL INC | 2,151,229 | $139M | 0.1% | $64.52 * | $52.33 | +29.6% | COM | 05465C100 |
| DECK | DECKERS OUTDOOR CORP | 1,236,296 | $138M | 0.1% | $111.81 * | $138.16 | +16.9% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,257,352 | $138M | 0.1% | $60.99 * | $47.53 | +16.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 895,609 | $138M | 0.1% | $153.61 * | $125.84 | +26.9% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 310,095 | $136M | 0.1% | $437.81 | $395.53 | +11.6% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 444,246 | $136M | 0.1% | $305.53 * | $152.53 | +93.7% | COM | 053015103 |
| ADC | AGREE RLTY CORP | 1,751,030 | $135M | 0.1% | $77.19 | $72.55 | — | COM | 008492100 |
| LUV | SOUTHWEST AIRLS CO | 4,021,664 | $135M | 0.1% | $33.58 * | $42.52 | -27.0% | COM | 844741108 |
| IWF | ISHARES TR | 373,782 | $135M | 0.1% | $361.09 | $361.03 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 169 | $135M | 0.1% | $798441.60 * | $178477.81 | +308.6% | CL A | 084670108 |
| CPAY | CORPAY INC | 386,270 | $135M | 0.1% | $348.72 * | $290.11 | +24.5% | COM SHS | 219948106 |
| ENOV | ENOVIS CORPORATION | 3,524,962 | $135M | 0.1% | $38.21 * | $48.97 | -13.4% | COM | 194014502 |
| TDS | TELEPHONE & DATA SYS INC | 3,470,363 | $134M | 0.1% | $38.74 * | $19.52 | +84.5% | COM NEW | 879433829 |
| VC | VISTEON CORP | 1,727,731 | $134M | 0.1% | $77.62 * | $98.20 | -14.7% | COM NEW | 92839U206 |
| AVDE | AMERICAN CENTY ETF TR | 2,019,102 | $134M | 0.1% | $66.27 | $57.54 | — | INTL EQT ETF | 025072703 |
| CNC | CENTENE CORP DEL | 2,196,444 | $133M | 0.1% | $60.71 | $72.28 | -16.4% | COM | 15135B101 |
| FBP | FIRST BANCORP P R | 6,925,748 | $133M | 0.1% | $19.17 | $11.83 | +60.6% | COM NEW | 318672706 |
| AWK | AMERICAN WTR WKS CO INC NEW | 891,959 | $132M | 0.1% | $147.52 * | $132.26 | -2.4% | COM | 030420103 |
| SKYW | SKYWEST INC | 1,505,919 | $132M | 0.1% | $87.37 * | $54.77 | +86.8% | COM | 830879102 |
| BCO | BRINKS CO | 1,525,099 | $131M | 0.1% | $86.16 * | $65.77 | +36.4% | COM | 109696104 |
| DUOL | DUOLINGO INC | 421,683 | $131M | 0.1% | $310.54 * | $170.54 | +100.5% | CL A COM | 26603R106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,336,008 | $131M | 0.1% | $97.99 * | $58.55 | +76.2% | SHS | V5633W109 |
| CALM | CAL MAINE FOODS INC | 1,436,943 | $131M | 0.1% | $90.90 | $56.21 | +61.0% | COM NEW | 128030202 |
| CHRD | CHORD ENERGY CORPORATION | 1,157,870 | $131M | 0.1% | $112.72 * | $132.21 | -18.3% | COM NEW | 674215207 |
| MLI | MUELLER INDS INC | 1,688,998 | $129M | 0.1% | $76.14 * | $34.41 | +129.6% | COM | 624756102 |
| MDB | MONGODB INC | 732,463 | $128M | 0.1% | $175.40 * | $322.34 | -24.4% | CL A | 60937P106 |
| JXN | JACKSON FINANCIAL INC | 1,529,982 | $128M | 0.1% | $83.78 * | $38.77 | +121.5% | COM CL A | 46817M107 |
| NU | NU HLDGS LTD | 12,423,661 | $127M | 0.1% | $10.24 * | $10.85 | +9.0% | ORD SHS CL A | G6683N103 |
| PR | PERMIAN RESOURCES CORP | 9,179,642 | $127M | 0.1% | $13.85 * | $13.72 | +4.4% | CLASS A COM | 71424F105 |
| BKNG | BOOKING HOLDINGS INC | 27,334 | $126M | 0.1% | $4606.91 * | $3092.04 | +53.6% | COM | 09857L108 |
| HRI | HERC HLDGS INC | 933,208 | $125M | 0.1% | $134.27 * | $132.17 | +26.0% | COM | 42704L104 |
| ONON | ON HLDG AG | 2,852,814 | $125M | 0.1% | $43.92 * | $29.50 | +78.2% | NAMEN AKT A | H5919C104 |
| NEE | NEXTERA ENERGY INC | 1,764,226 | $125M | 0.1% | $70.89 * | $64.51 | +6.4% | COM | 65339F101 |
| CBT | CABOT CORP | 1,498,268 | $125M | 0.1% | $83.14 | $76.56 | +10.1% | COM | 127055101 |
| WAT | WATERS CORP | 335,275 | $124M | 0.1% | $368.57 * | $307.36 | +26.0% | COM | 941848103 |
| CNR | CORE NATURAL RESOURCES INC | 1,602,148 | $124M | 0.1% | $77.10 * | $84.05 | 0.0% | COM SHS | 218937100 |
| SFM | SPROUTS FMRS MKT INC | 807,774 | $123M | 0.1% | $152.64 * | $35.67 | +318.0% | COM | 85208M102 |
| AVLV | AMERICAN CENTY ETF TR | 1,887,554 | $123M | 0.1% | $65.21 | $58.50 | — | US LARGE CAP VLU | 025072349 |
| — | BEACON ROOFING SUPPLY INC | 993,098 | $123M | 0.1% | $123.70 | $61.86 | — | COM | 073685109 |
| CNO | CNO FINL GROUP INC | 2,938,034 | $122M | 0.1% | $41.65 * | $26.06 | +50.8% | COM | 12621E103 |
| KFY | KORN FERRY | 1,802,461 | $122M | 0.1% | $67.83 * | $56.10 | +17.2% | COM NEW | 500643200 |
| SKY | CHAMPION HOMES INC | 1,289,929 | $122M | 0.1% | $94.76 | $48.83 | +96.4% | COM | 830830105 |
| R | RYDER SYS INC | 846,771 | $122M | 0.1% | $143.81 * | $82.45 | +88.9% | COM | 783549108 |
| URBN | URBAN OUTFITTERS INC | 2,322,526 | $122M | 0.1% | $52.40 * | $36.91 | +48.5% | COM | 917047102 |
| — | GMS INC | 1,660,194 | $121M | 0.1% | $73.17 | $54.42 | — | COM | 36251C103 |
| RDN | RADIAN GROUP INC | 3,658,250 | $121M | 0.1% | $33.07 * | $24.66 | +28.6% | COM | 750236101 |
| BCC | BOISE CASCADE CO DEL | 1,226,383 | $120M | 0.1% | $98.09 * | $84.53 | +32.8% | COM | 09739D100 |
| HOMB | HOME BANCSHARES INC | 4,249,367 | $120M | 0.1% | $28.27 * | $21.62 | +35.2% | COM | 436893200 |
| ROST | ROSS STORES INC | 938,495 | $120M | 0.1% | $127.79 * | $103.81 | +33.4% | COM | 778296103 |
| THG | HANOVER INS GROUP INC | 688,203 | $120M | 0.1% | $173.95 * | $132.54 | +19.8% | COM | 410867105 |
| CMI | CUMMINS INC | 380,964 | $119M | 0.1% | $313.44 * | $170.46 | +103.0% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 634,592 | $119M | 0.1% | $187.90 * | $126.47 | +43.7% | CL B | 913903100 |
| EEFT | EURONET WORLDWIDE INC | 1,115,136 | $119M | 0.1% | $106.85 * | $105.64 | -4.0% | COM | 298736109 |
| LRCX | LAM RESEARCH CORP | 1,637,458 | $119M | 0.1% | $72.70 * | $75.61 | +3.3% | COM NEW | 512807306 |
| DASH | DOORDASH INC | 650,401 | $119M | 0.1% | $182.77 * | $123.06 | +52.8% | CL A | 25809K105 |
| HSY | HERSHEY CO | 690,434 | $118M | 0.1% | $171.03 * | $158.74 | +0.3% | COM | 427866108 |
| MPWR | MONOLITHIC PWR SYS INC | 203,174 | $118M | 0.1% | $579.98 * | $447.88 | +39.5% | COM | 609839105 |
| AMP | AMERIPRISE FINL INC | 242,769 | $118M | 0.1% | $484.11 * | $295.94 | +75.3% | COM | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,809,524 | $117M | 0.1% | $20.22 * | $22.64 | -15.8% | COM | 42250P103 |
| TRV | TRAVELERS COMPANIES INC | 443,336 | $117M | 0.1% | $264.46 * | $173.93 | +41.1% | COM | 89417E109 |
| SM | SM ENERGY CO | 3,909,004 | $117M | 0.1% | $29.95 * | $35.95 | -3.9% | COM | 78454L100 |
| EXPE | EXPEDIA GROUP INC | 695,704 | $117M | 0.1% | $168.10 * | $136.70 | +32.3% | COM NEW | 30212P303 |
| AVEM | AMERICAN CENTY ETF TR | 1,930,233 | $116M | 0.1% | $60.17 | $57.85 | — | AVANTIS EMGMKT | 025072604 |
| BPOP | POPULAR INC | 1,251,869 | $116M | 0.1% | $92.37 * | $69.79 | +35.9% | COM NEW | 733174700 |
| TREX | TREX CO INC | 1,972,125 | $115M | 0.1% | $58.10 * | $70.41 | -7.7% | COM | 89531P105 |
| ALKS | ALKERMES PLC | 3,465,674 | $114M | 0.1% | $33.02 | $27.02 | +20.7% | SHS | G01767105 |
| MHK | MOHAWK INDS INC | 1,001,850 | $114M | 0.1% | $114.18 * | $123.18 | -3.2% | COM | 608190104 |
| PSMT | PRICESMART INC | 1,300,921 | $114M | 0.1% | $87.85 | $75.68 | +16.1% | COM | 741511109 |
| GTES | GATES INDL CORP PLC | 6,200,432 | $114M | 0.1% | $18.41 * | $15.77 | +30.7% | ORD SHS | G39108108 |
| PPG | PPG INDS INC | 1,041,700 | $114M | 0.1% | $109.35 * | $119.29 | -5.6% | COM | 693506107 |
| PLMR | PALOMAR HLDGS INC | 829,124 | $114M | 0.1% | $137.08 * | $76.86 | +54.2% | COM | 69753M105 |
| CRC | CALIFORNIA RES CORP | 2,576,160 | $113M | 0.1% | $43.97 * | $45.81 | +0.3% | COM STOCK | 13057Q305 |
| TMUS | T-MOBILE US INC | 424,240 | $113M | 0.1% | $266.71 * | $156.62 | +55.2% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 1,018,944 | $112M | 0.1% | $109.64 * | $65.30 | +81.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 447,342 | $111M | 0.1% | $248.66 * | $131.02 | +82.7% | COM | 459200101 |
| DXC | DXC TECHNOLOGY CO | 6,503,675 | $111M | 0.1% | $17.05 * | $21.18 | -8.3% | COM | 23355L106 |
| FDX | FEDEX CORP | 453,965 | $111M | 0.1% | $243.78 * | $235.60 | +7.6% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 1,015,063 | $111M | 0.1% | $108.98 * | $78.37 | +26.6% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 357,773 | $110M | 0.1% | $306.57 * | $222.02 | +26.8% | COM | 297178105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,352,496 | $110M | 0.1% | $17.26 * | $28.71 | -32.3% | COM | 29415F104 |
| — | H & E EQUIPMENT SERVICES INC | 1,155,455 | $110M | 0.1% | $94.79 | $46.07 | — | COM | 404030108 |
| VEEV | VEEVA SYS INC | 472,835 | $110M | 0.1% | $231.63 | $190.33 | +20.1% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 1,319,856 | $109M | 0.1% | $82.91 * | $74.08 | +8.9% | COM | 681919106 |
| M | MACYS INC | 8,699,534 | $109M | 0.1% | $12.56 * | $16.43 | -11.7% | COM | 55616P104 |
| FANG | DIAMONDBACK ENERGY INC | 680,637 | $109M | 0.1% | $159.88 | $161.71 | -2.8% | COM | 25278X109 |
| ABCB | AMERIS BANCORP | 1,875,194 | $108M | 0.1% | $57.57 * | $43.24 | +42.6% | COM | 03076K108 |
| OKE | ONEOK INC NEW | 1,087,920 | $108M | 0.1% | $99.22 * | $72.31 | +31.3% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,403,423 | $107M | 0.1% | $76.50 * | $69.75 | +15.1% | CL A | 192446102 |
| CRS | CARPENTER TECHNOLOGY CORP | 588,889 | $107M | 0.1% | $181.18 * | $100.56 | +91.0% | COM | 144285103 |
| BHF | BRIGHTHOUSE FINL INC | 1,838,020 | $107M | 0.1% | $57.99 * | $48.31 | +15.6% | COM | 10922N103 |
| BWA | BORGWARNER INC | 3,716,576 | $106M | 0.1% | $28.65 * | $34.45 | -13.1% | COM | 099724106 |
| DIS | DISNEY WALT CO | 1,075,236 | $106M | 0.1% | $98.70 * | $103.85 | +2.4% | COM | 254687106 |
| TGT | TARGET CORP | 1,015,054 | $106M | 0.1% | $104.36 * | $130.45 | -7.8% | COM | 87612E106 |
| PPL | PPL CORP | 2,909,371 | $105M | 0.1% | $36.11 * | $32.42 | +1.5% | COM | 69351T106 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,405,292 | $105M | 0.1% | $43.45 * | $39.55 | +14.9% | COM | 06417N103 |
| ETN | EATON CORP PLC | 384,300 | $104M | 0.1% | $271.83 * | $131.83 | +134.0% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 714,078 | $104M | 0.1% | $146.16 * | $160.59 | +5.7% | CL A | 833445109 |
| EPC | EDGEWELL PERS CARE CO | 3,329,440 | $104M | 0.1% | $31.21 | $31.14 | -1.4% | COM | 28035Q102 |
| MET | METLIFE INC | 1,288,497 | $103M | 0.1% | $80.29 | $63.23 | +28.4% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 3,800,533 | $103M | 0.1% | $27.16 * | $31.77 | -16.6% | COM | 460690100 |
| NTRA | NATERA INC | 728,095 | $103M | 0.1% | $141.41 * | $57.42 | +179.9% | COM | 632307104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,929,086 | $102M | 0.1% | $20.70 | $21.07 | — | SR LN ETF | 46138G508 |
| AJG | GALLAGHER ARTHUR J & CO | 295,181 | $102M | 0.1% | $345.24 * | $305.30 | +2.6% | COM | 363576109 |
| TRNO | TERRENO RLTY CORP | 1,607,872 | $102M | 0.1% | $63.22 | $62.67 | — | COM | 88146M101 |
| GEV | GE VERNOVA INC | 331,132 | $101M | 0.1% | $305.28 * | $190.08 | +83.2% | COM | 36828A101 |
| CNX | CNX RES CORP | 3,208,793 | $101M | 0.1% | $31.48 * | $19.29 | +56.2% | COM | 12653C108 |
| MANH | MANHATTAN ASSOCIATES INC | 581,897 | $101M | 0.1% | $173.04 * | $104.00 | +100.3% | COM | 562750109 |
| DCI | DONALDSON INC | 1,491,797 | $100M | 0.1% | $67.06 | $52.35 | +30.0% | COM | 257651109 |
| CODI | COMPASS DIVERSIFIED | 5,344,823 | $99.79M | 0.1% | $18.67 * | $13.89 | +46.3% | SH BEN INT | 20451Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,786,387 | $99.67M | 0.1% | $9.24 | $12.04 | -24.1% | COM | 382550101 |
| — | TOTALENERGIES SE | 1,531,284 | $99.06M | 0.1% | $64.69 | $44.62 | — | SPONSORED ADS | 89151E109 |
| FTI | TECHNIPFMC PLC | 3,100,515 | $98.26M | 0.1% | $31.69 * | $15.88 | +87.8% | COM | G87110105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,067,182 | $97.58M | 0.1% | $91.44 | $99.10 | — | COM | 78377T107 |
| STE | STERIS PLC | 429,734 | $97.4M | 0.1% | $226.65 * | $217.21 | +0.6% | SHS USD | G8473T100 |
| GM | GENERAL MTRS CO | 2,066,878 | $97.21M | 0.1% | $47.03 * | $39.71 | +22.9% | COM | 37045V100 |
| PCTY | PAYLOCITY HLDG CORP | 514,194 | $96.33M | 0.1% | $187.34 * | $199.20 | +0.3% | COM | 70438V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,717,431 | $96.32M | 0.1% | $8.22 * | $10.80 | -22.3% | COM | 703481101 |
| GNTX | GENTEX CORP | 4,119,232 | $95.98M | 0.1% | $23.30 * | $27.61 | -7.4% | COM | 371901109 |
| KNF | KNIFE RIVER CORP | 1,062,743 | $95.87M | 0.1% | $90.21 * | $95.65 | +1.9% | COMMON STOCK | 498894104 |
| HOG | HARLEY DAVIDSON INC | 3,766,421 | $95.1M | 0.1% | $25.25 * | $34.13 | -21.6% | COM | 412822108 |
| — | CYBERARK SOFTWARE LTD | 280,128 | $94.68M | 0.1% | $338.00 | $202.98 | — | SHS | M2682V108 |
| EMBJ | EMBRAER S.A. | 2,046,126 | $94.53M | 0.1% | $46.20 | $16.54 | — | SPONSORED ADS | 29082A107 |
| GE | GE AEROSPACE | 472,033 | $94.48M | 0.1% | $200.15 * | $137.42 | +42.4% | COM NEW | 369604301 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,319,420 | $94.4M | 0.1% | $71.55 * | $73.16 | +7.2% | COM | 84790A105 |
| REG | REGENCY CTRS CORP | 1,278,794 | $94.32M | 0.1% | $73.76 * | $58.80 | +19.1% | COM | 758849103 |
| ENTG | ENTEGRIS INC | 1,070,235 | $93.62M | 0.1% | $87.48 * | $126.76 | -20.8% | COM | 29362U104 |
| WABC | WESTAMERICA BANCORPORATION | 1,847,338 | $93.53M | 0.1% | $50.63 * | $42.10 | +16.1% | COM | 957090103 |
| KKR | KKR & CO INC | 800,432 | $92.54M | 0.1% | $115.61 * | $135.19 | +1.3% | COM | 48251W104 |
| TER | TERADYNE INC | 1,120,250 | $92.53M | 0.1% | $82.60 * | $103.42 | +7.8% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 419,913 | $92.39M | 0.1% | $220.01 * | $234.11 | -12.3% | CL A | 78410G104 |
| HIG | HARTFORD INSURANCE GROUP INC | 746,591 | $92.38M | 0.1% | $123.73 * | $80.65 | +40.0% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,274,184 | $92.35M | 0.1% | $72.48 | $67.33 | +6.3% | COM | 28176E108 |
| EME | EMCOR GROUP INC | 249,373 | $92.18M | 0.1% | $369.63 * | $372.09 | +16.1% | COM | 29084Q100 |
| VALQ | AMERICAN CENTY ETF TR | 1,507,490 | $91.64M | 0.1% | $60.79 | $44.58 | — | US QUALITY VAL | 025072208 |
| KMX | CARMAX INC | 1,175,696 | $91.61M | 0.1% | $77.92 * | $78.54 | +2.1% | COM | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 76,761 | $90.65M | 0.1% | $1180.91 * | $1200.11 | +6.4% | COM | 592688105 |
| HCC | WARRIOR MET COAL INC | 1,897,242 | $90.54M | 0.1% | $47.72 * | $44.95 | +13.6% | COM | 93627C101 |
| FSV | FIRSTSERVICE CORP NEW | 538,522 | $89.31M | 0.1% | $165.85 * | $148.42 | +17.3% | COM | 33767E202 |
| AGO | ASSURED GUARANTY LTD | 1,012,552 | $89.21M | 0.1% | $88.10 | $70.11 | +27.1% | COM | G0585R106 |
| CW | CURTISS WRIGHT CORP | 281,004 | $89.15M | 0.1% | $317.27 * | $201.46 | +67.2% | COM | 231561101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 700,145 | $88.95M | 0.1% | $127.04 * | $102.49 | +19.7% | COM | 109194100 |
| GVA | GRANITE CONSTR INC | 1,175,183 | $88.61M | 0.1% | $75.40 * | $78.95 | +5.8% | COM | 387328107 |
| SPG | SIMON PPTY GROUP INC NEW | 533,233 | $88.56M | 0.1% | $166.08 | $125.09 | +33.4% | COM | 828806109 |
| AOS | SMITH A O CORP | 1,348,247 | $88.12M | 0.1% | $65.36 | $67.19 | -1.1% | COM | 831865209 |
| ARGX | ARGENX SE | 148,852 | $88.1M | 0.1% | $591.87 | $255.04 | — | SPONSORED ADR | 04016X101 |
| FIVE | FIVE BELOW INC | 1,175,075 | $88.04M | 0.1% | $74.92 * | $90.11 | -2.5% | COM | 33829M101 |
| CWST | CASELLA WASTE SYS INC | 787,673 | $87.83M | 0.1% | $111.51 | $104.04 | +5.2% | CL A | 147448104 |
| CAH | CARDINAL HEALTH INC | 636,640 | $87.71M | 0.1% | $137.77 * | $62.33 | +102.0% | COM | 14149Y108 |
| LBRT | LIBERTY ENERGY INC | 5,508,609 | $87.2M | 0.1% | $15.83 * | $17.93 | +0.1% | COM CL A | 53115L104 |
| MHO | M/I HOMES INC | 763,027 | $87.12M | 0.1% | $114.18 * | $93.69 | +31.0% | COM | 55305B101 |
| CABO | CABLE ONE INC | 327,202 | $86.96M | 0.1% | $265.77 * | $534.67 | -45.6% | COM | 12685J105 |
| PLXS | PLEXUS CORP | 678,222 | $86.9M | 0.1% | $128.13 * | $130.81 | +7.5% | COM | 729132100 |
| APO | APOLLO GLOBAL MGMT INC | 633,626 | $86.77M | 0.1% | $136.94 * | $148.79 | +2.0% | COM | 03769M106 |
| MUSI | AMERICAN CENTY ETF TR | 1,972,638 | $86.28M | 0.1% | $43.74 | $50.04 | — | MULTISECTOR | 025072398 |
| CL | COLGATE PALMOLIVE CO | 915,313 | $85.76M | 0.1% | $93.70 * | $70.53 | +24.5% | COM | 194162103 |
| — | CRACKER BARREL OLD CTRY STOR | 87,959,000 | $85.54M | 0.1% | $0.97 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| GS | GOLDMAN SACHS GROUP INC | 156,362 | $85.42M | 0.1% | $546.29 * | $429.50 | +37.5% | COM | 38141G104 |
| AIN | ALBANY INTL CORP | 1,233,925 | $85.19M | 0.1% | $69.04 * | $76.83 | -0.5% | CL A | 012348108 |
| ADMA | ADMA BIOLOGICS INC | 4,252,362 | $84.37M | 0.1% | $19.84 * | $5.28 | +227.3% | COM | 000899104 |
| INFY | INFOSYS LTD | 4,611,368 | $84.16M | 0.1% | $18.25 | $19.48 | — | SPONSORED ADR | 456788108 |
| RCL | ROYAL CARIBBEAN GROUP | 409,307 | $84.09M | 0.1% | $205.44 * | $138.80 | +68.1% | COM | V7780T103 |
| COLD | AMERICOLD REALTY TRUST INC | 3,917,087 | $84.06M | 0.1% | $21.46 | $26.28 | — | COM | 03064D108 |
| SNY | SANOFI | 1,515,244 | $84.04M | 0.1% | $55.46 | $44.99 | — | SPONSORED ADR | 80105N105 |
| ICLR | ICON PLC | 477,937 | $83.63M | 0.1% | $174.99 * | $220.87 | -12.2% | SHS | G4705A100 |
| QGRO | AMERICAN CENTY ETF TR | 892,793 | $83.63M | 0.1% | $93.67 | $50.53 | — | US QUALITY GROW | 025072307 |
| HEI | HEICO CORP NEW | 312,615 | $83.53M | 0.1% | $267.19 * | $150.17 | +62.1% | COM | 422806109 |
| ESI | ELEMENT SOLUTIONS INC | 3,675,953 | $83.11M | 0.1% | $22.61 * | $18.04 | +40.0% | COM | 28618M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 370,310 | $82.91M | 0.1% | $223.88 * | $303.01 | -9.3% | COM | 955306105 |
| HOLX | HOLOGIC INC | 1,339,983 | $82.77M | 0.1% | $61.77 * | $71.79 | -7.7% | COM | 436440101 |
| TDG | TRANSDIGM GROUP INC | 59,796 | $82.72M | 0.1% | $1383.29 * | $497.58 | +150.7% | COM | 893641100 |
| KGC | KINROSS GOLD CORP | 6,550,239 | $82.57M | 0.1% | $12.60 * | $4.87 | +130.4% | COM | 496902404 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,109,234 | $81.94M | 0.1% | $73.87 * | $44.03 | +54.3% | CL A | 78351F107 |
| FTNT | FORTINET INC | 846,651 | $81.5M | 0.1% | $96.26 * | $73.17 | +38.6% | COM | 34959E109 |
| HLNE | HAMILTON LANE INC | 542,649 | $80.68M | 0.0% | $148.67 * | $91.69 | +66.2% | CL A | 407497106 |
| — | ENVISTA HOLDINGS CORPORATION | 88,665,000 | $80.08M | 0.0% | $0.90 | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HAYW | HAYWARD HLDGS INC | 5,752,352 | $80.07M | 0.0% | $13.92 * | $13.78 | +5.4% | COM | 421298100 |
| AEM | AGNICO EAGLE MINES LTD | 738,021 | $79.99M | 0.0% | $108.39 * | $49.22 | +92.1% | COM | 008474108 |
| TLN | TALEN ENERGY CORP | 399,604 | $79.79M | 0.0% | $199.67 * | $161.12 | +34.6% | COM | 87422Q109 |
| TCOM | TRIP COM GROUP LTD | 1,246,124 | $79.23M | 0.0% | $63.58 | $57.20 | — | ADS | 89677Q107 |
| — | NORDSTROM INC | 3,206,165 | $78.39M | 0.0% | $24.45 | $21.46 | — | COM | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 1,347,346 | $78.23M | 0.0% | $58.06 * | $70.77 | -19.9% | SHS | G81276100 |
| MCD | MCDONALDS CORP | 250,158 | $78.14M | 0.0% | $312.37 * | $280.86 | +4.3% | COM | 580135101 |
| IWS | ISHARES TR | 619,916 | $78.09M | 0.0% | $125.97 | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| CAKE | CHEESECAKE FACTORY INC | 1,604,626 | $78.08M | 0.0% | $48.66 * | $37.03 | +35.7% | COM | 163072101 |
| NKE | NIKE INC | 1,229,745 | $78.06M | 0.0% | $63.48 * | $71.24 | +1.1% | CL B | 654106103 |
| HP | HELMERICH & PAYNE INC | 2,983,840 | $77.94M | 0.0% | $26.12 * | $36.05 | -19.4% | COM | 423452101 |
| AVIV | AMERICAN CENTY ETF TR | 1,373,919 | $77.87M | 0.0% | $56.68 | $52.35 | — | INTERNATIONAL LR | 025072364 |
| WCC | WESCO INTL INC | 501,219 | $77.84M | 0.0% | $155.30 * | $175.49 | +1.1% | COM | 95082P105 |
| KR | KROGER CO | 1,142,297 | $77.32M | 0.0% | $67.69 * | $48.48 | +28.5% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 1,173,637 | $76.98M | 0.0% | $65.59 * | $65.20 | +3.9% | CL A | 032095101 |
| NMIH | NMI HLDGS INC | 2,133,945 | $76.93M | 0.0% | $36.05 | $28.21 | +28.9% | COM | 629209305 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,465,661 | $76.87M | 0.0% | $52.45 * | $46.19 | +21.8% | COM | 410120109 |
| — | BLUEPRINT MEDICINES CORP | 866,763 | $76.72M | 0.0% | $88.51 | $81.56 | — | COM | 09627Y109 |
| NVT | NVENT ELECTRIC PLC | 1,462,840 | $76.68M | 0.0% | $52.42 * | $61.08 | +2.4% | SHS | G6700G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,675,428 | $76.42M | 0.0% | $45.61 * | $52.83 | -3.8% | COM | 00402L107 |
| LNTH | LANTHEUS HLDGS INC | 780,477 | $76.17M | 0.0% | $97.60 * | $78.26 | +19.5% | COM | 516544103 |
| THO | THOR INDS INC | 999,819 | $75.8M | 0.0% | $75.81 * | $83.75 | +9.8% | COM | 885160101 |
| IAG | IAMGOLD CORP | 12,092,101 | $75.49M | 0.0% | $6.24 * | $4.06 | +45.5% | COM | 450913108 |
| COLM | COLUMBIA SPORTSWEAR CO | 997,013 | $75.46M | 0.0% | $75.69 * | $78.73 | +4.0% | COM | 198516106 |
| BTG | B2GOLD CORP | 26,524,336 | $75.43M | 0.0% | $2.84 * | $2.81 | -5.4% | COM | 11777Q209 |
| SLVM | SYLVAMO CORP | 1,123,686 | $75.37M | 0.0% | $67.07 * | $59.21 | +18.7% | COMMON STOCK | 871332102 |
| ABM | ABM INDS INC | 1,590,497 | $75.33M | 0.0% | $47.36 * | $51.83 | -3.0% | COM | 000957100 |
| ARM | ARM HOLDINGS PLC | 703,365 | $75.11M | 0.0% | $106.79 | $118.72 | — | SPONSORED ADS | 042068205 |
| AIG | AMERICAN INTL GROUP INC | 859,682 | $74.74M | 0.0% | $86.94 * | $61.68 | +23.5% | COM NEW | 026874784 |
| MTG | MGIC INVT CORP WIS | 3,014,182 | $74.69M | 0.0% | $24.78 * | $13.65 | +77.5% | COM | 552848103 |
| HDB | HDFC BANK LTD | 1,117,102 | $74.22M | 0.0% | $66.44 | $60.74 | — | SPONSORED ADS | 40415F101 |
| HXL | HEXCEL CORP NEW | 1,354,135 | $74.15M | 0.0% | $54.76 * | $62.49 | -0.0% | COM | 428291108 |
| AGI | ALAMOS GOLD INC NEW | 2,769,539 | $74.03M | 0.0% | $26.73 * | $11.95 | +88.5% | COM CL A | 011532108 |
| ATI | ATI INC | 1,422,116 | $73.99M | 0.0% | $52.03 * | $48.07 | +18.1% | COM | 01741R102 |
| RMBS | RAMBUS INC DEL | 1,424,365 | $73.75M | 0.0% | $51.78 * | $59.00 | -0.4% | COM | 750917106 |
| EHC | ENCOMPASS HEALTH CORP | 723,169 | $73.24M | 0.0% | $101.28 * | $79.88 | +21.5% | COM | 29261A100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,461,844 | $73.21M | 0.0% | $50.08 * | $43.28 | +29.5% | COM | 018581108 |
| TKO | TKO GROUP HOLDINGS INC | 478,746 | $73.16M | 0.0% | $152.81 | $107.08 | +41.0% | CL A | 87256C101 |
| CMC | COMMERCIAL METALS CO | 1,587,259 | $73.03M | 0.0% | $46.01 * | $40.19 | +19.4% | COM | 201723103 |
| CAE | CAE INC | 2,964,515 | $72.88M | 0.0% | $24.59 | $21.59 | +12.8% | COM | 124765108 |
| MARA | MARA HOLDINGS INC | 6,289,953 | $72.33M | 0.0% | $11.50 * | $17.74 | -10.3% | COM | 565788106 |
| ASND | ASCENDIS PHARMA A/S | 462,171 | $72.03M | 0.0% | $155.86 | $135.02 | — | SPONSORED ADR | 04351P101 |
| SATS | ECHOSTAR CORP | 2,809,903 | $71.88M | 0.0% | $25.58 * | $17.41 | +56.2% | CL A | 278768106 |
| BYD | BOYD GAMING CORP | 1,085,857 | $71.48M | 0.0% | $65.83 * | $60.03 | +21.1% | COM | 103304101 |
| PCAR | PACCAR INC | 733,561 | $71.43M | 0.0% | $97.37 * | $80.72 | +27.5% | COM | 693718108 |
| PDD | PDD HOLDINGS INC | 603,184 | $71.39M | 0.0% | $118.35 | $115.69 | — | SPONSORED ADS | 722304102 |
| CDW | CDW CORP | 444,233 | $71.19M | 0.0% | $160.26 * | $162.67 | +10.2% | COM | 12514G108 |
| YETI | YETI HLDGS INC | 2,150,724 | $71.19M | 0.0% | $33.10 * | $39.38 | -8.0% | COM | 98585X104 |
| TRN | TRINITY INDS INC | 2,534,417 | $71.12M | 0.0% | $28.06 * | $29.22 | +9.6% | COM | 896522109 |
| NVO | NOVO-NORDISK A S | 1,022,211 | $70.98M | 0.0% | $69.44 | $102.83 | — | ADR | 670100205 |
| FWONK | LIBERTY MEDIA CORP DEL | 786,280 | $70.77M | 0.0% | $90.01 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TPH | TRI POINTE HOMES INC | 2,209,166 | $70.52M | 0.0% | $31.92 * | $27.38 | +24.6% | COM | 87265H109 |
| FLV | AMERICAN CENTY ETF TR | 1,003,526 | $70.14M | 0.0% | $69.89 | $49.46 | — | FOCUSED LRG CAP | 025072794 |
| PLNT | PLANET FITNESS INC | 723,852 | $69.93M | 0.0% | $96.61 * | $80.05 | +25.7% | CL A | 72703H101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,017,034 | $69.92M | 0.0% | $11.62 * | $17.09 | -19.5% | COM | 02553E106 |
| SHEL | SHELL PLC | 951,625 | $69.74M | 0.0% | $73.28 | $59.33 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 929,296 | $69.73M | 0.0% | $75.04 * | $61.98 | +15.0% | COM | 871829107 |
| GFI | GOLD FIELDS LTD | 3,154,846 | $69.69M | 0.0% | $22.09 | $11.22 | — | SPONSORED ADR | 38059T106 |
| XPO | XPO INC | 646,239 | $69.52M | 0.0% | $107.58 * | $72.39 | +75.6% | COM | 983793100 |
| DAN | DANA INC | 5,191,888 | $69.21M | 0.0% | $13.33 * | $12.95 | +8.8% | COM | 235825205 |
| COIN | COINBASE GLOBAL INC | 400,644 | $69M | 0.0% | $172.23 * | $222.32 | +8.9% | COM CL A | 19260Q107 |
| PAYO | PAYONEER GLOBAL INC | 9,403,250 | $68.74M | 0.0% | $7.31 * | $7.21 | +29.4% | COM | 70451X104 |
| HQY | HEALTHEQUITY INC | 775,147 | $68.5M | 0.0% | $88.37 * | $75.95 | +35.0% | COM | 42226A107 |
| ACIW | ACI WORLDWIDE INC | 1,251,707 | $68.48M | 0.0% | $54.71 * | $51.03 | +4.0% | COM | 004498101 |
| QINT | AMERICAN CENTY ETF TR | 1,320,078 | $68.41M | 0.0% | $51.82 | $42.85 | — | QUALITY DIVRSFED | 025072406 |
| TNET | TRINET GROUP INC | 858,205 | $68M | 0.0% | $79.24 * | $84.68 | -3.5% | COM | 896288107 |
| OII | OCEANEERING INTL INC | 3,113,578 | $67.91M | 0.0% | $21.81 * | $20.33 | +16.8% | COM | 675232102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,068,079 | $67.9M | 0.0% | $63.57 * | $65.48 | +8.1% | COM | 603158106 |
| AGX | ARGAN INC | 517,302 | $67.85M | 0.0% | $131.17 * | $73.59 | +88.1% | COM | 04010E109 |
| RIG | TRANSOCEAN LTD | 21,348,095 | $67.67M | 0.0% | $3.17 * | $4.94 | -28.9% | REGISTERED SHS | H8817H100 |
| — | HESS CORP | 423,522 | $67.65M | 0.0% | $159.73 | $134.87 | — | COM | 42809H107 |
| TTAM | TITAN AMER SA | 4,999,747 | $67.6M | 0.0% | $13.52 * | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| HCI | HCI GROUP INC | 452,781 | $67.57M | 0.0% | $149.23 * | $116.60 | +8.7% | COM | 40416E103 |
| KNSL | KINSALE CAP GROUP INC | 137,243 | $66.8M | 0.0% | $486.72 * | $346.23 | +29.5% | COM | 49714P108 |
| TEX | TEREX CORP NEW | 1,765,690 | $66.71M | 0.0% | $37.78 * | $55.43 | -21.2% | COM | 880779103 |
| UNFI | UNITED NAT FOODS INC | 2,433,948 | $66.67M | 0.0% | $27.39 * | $22.49 | +28.8% | COM | 911163103 |
| KOS | KOSMOS ENERGY LTD | 29,235,509 | $66.66M | 0.0% | $2.28 * | $5.80 | -49.1% | COM | 500688106 |
| INSM | INSMED INC | 872,123 | $66.53M | 0.0% | $76.29 | $33.38 | +129.2% | COM PAR $.01 | 457669307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,734,767 | $66.46M | 0.0% | $38.31 | $34.66 | — | UNIT LTD PARTN | 01881G106 |
| LCII | LCI INDS | 750,865 | $65.65M | 0.0% | $87.43 * | $102.95 | -6.5% | COM | 50189K103 |
| GWW | GRAINGER W W INC | 66,454 | $65.65M | 0.0% | $987.83 * | $723.25 | +41.8% | COM | 384802104 |
| EQT | EQT CORP | 1,227,577 | $65.59M | 0.0% | $53.43 * | $35.71 | +41.5% | COM | 26884L109 |
| SPNT | SIRIUSPOINT LTD | 3,789,579 | $65.52M | 0.0% | $17.29 * | $12.17 | +22.4% | COM | G8192H106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,088,369 | $65.01M | 0.0% | $15.90 * | $19.76 | -15.4% | COM | 928298108 |
| PFE | PFIZER INC | 2,557,021 | $64.79M | 0.0% | $25.34 * | $33.63 | -26.5% | COM | 717081103 |
| BC | BRUNSWICK CORP | 1,199,652 | $64.6M | 0.0% | $53.85 * | $71.50 | -14.6% | COM | 117043109 |
| WTFC | WINTRUST FINL CORP | 574,258 | $64.58M | 0.0% | $112.46 * | $81.45 | +51.7% | COM | 97650W108 |
| PHIN | PHINIA INC | 1,520,567 | $64.52M | 0.0% | $42.43 * | $35.28 | +33.1% | COMMON STOCK | 71880K101 |
| AVUV | AMERICAN CENTY ETF TR | 739,684 | $64.48M | 0.0% | $87.17 | $71.40 | — | US SML CP VALU | 025072877 |
| NTES | NETEASE INC | 625,499 | $64.38M | 0.0% | $102.92 | $93.42 | — | SPONSORED ADS | 64110W102 |
| PYPL | PAYPAL HLDGS INC | 985,119 | $64.28M | 0.0% | $65.25 * | $70.72 | +9.9% | COM | 70450Y103 |
| NDSN | NORDSON CORP | 318,156 | $64.18M | 0.0% | $201.72 * | $170.58 | +22.4% | COM | 655663102 |
| SBUX | STARBUCKS CORP | 654,166 | $64.17M | 0.0% | $98.09 * | $85.38 | +18.3% | COM | 855244109 |
| EXP | EAGLE MATLS INC | 288,123 | $63.94M | 0.0% | $221.93 * | $220.32 | +7.1% | COM | 26969P108 |
| HON | HONEYWELL INTL INC | 301,211 | $63.78M | 0.0% | $211.75 * | $169.82 | +16.8% | COM | 438516106 |
| BKU | BANKUNITED INC | 1,849,271 | $63.69M | 0.0% | $34.44 * | $29.11 | +25.2% | COM | 06652K103 |
| WERN | WERNER ENTERPRISES INC | 2,170,527 | $63.6M | 0.0% | $29.30 * | $39.54 | -15.1% | COM | 950755108 |
| CASY | CASEYS GEN STORES INC | 145,979 | $63.36M | 0.0% | $434.04 * | $299.98 | +36.0% | COM | 147528103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,920,687 | $63.34M | 0.0% | $32.98 * | $39.76 | +1.1% | COM | 501242101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 521,564 | $63.34M | 0.0% | $121.44 * | $145.30 | -8.7% | COM | 82982L103 |
| RDNT | RADNET INC | 1,272,928 | $63.29M | 0.0% | $49.72 * | $53.67 | +10.2% | COM | 750491102 |
| — | NEXTERA ENERGY INC | 1,537,233 | $62.92M | 0.0% | $40.93 | $47.54 | — | UNIT 09/01/2025 | 65339F713 |
| LEA | LEAR CORP | 710,962 | $62.72M | 0.0% | $88.22 * | $97.46 | -5.4% | COM NEW | 521865204 |
| LMT | LOCKHEED MARTIN CORP | 139,087 | $62.13M | 0.0% | $446.71 | $368.70 | +21.6% | COM | 539830109 |
| MWA | MUELLER WTR PRODS INC | 2,440,516 | $62.04M | 0.0% | $25.42 * | $20.66 | +20.0% | COM SER A | 624758108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3,825,159 | $61.97M | 0.0% | $16.20 * | $14.88 | +6.2% | COM | G3398L118 |
| CI | THE CIGNA GROUP | 188,007 | $61.85M | 0.0% | $329.00 * | $228.40 | +29.5% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 472,641 | $61.81M | 0.0% | $130.78 * | $120.67 | +12.6% | CL A | 12504L109 |
| ANF | ABERCROMBIE & FITCH CO | 806,980 | $61.63M | 0.0% | $76.37 * | $60.24 | +78.7% | CL A | 002896207 |
| BAP | CREDICORP LTD | 329,724 | $61.38M | 0.0% | $186.16 * | $146.12 | +20.3% | COM | G2519Y108 |
| BOOT | BOOT BARN HLDGS INC | 569,390 | $61.17M | 0.0% | $107.43 * | $100.85 | +32.6% | COM | 099406100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 252,207 | $61.15M | 0.0% | $242.46 * | $205.13 | +13.0% | COM | 11133T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 525,076 | $61.1M | 0.0% | $116.36 * | $64.47 | +64.0% | COM | 681116109 |
| STNG | SCORPIO TANKERS INC | 1,625,131 | $61.07M | 0.0% | $37.58 | $62.00 | — | SHS | Y7542C130 |
| CIVI | CIVITAS RESOURCES INC | 1,745,641 | $60.91M | 0.0% | $34.89 * | $44.92 | -7.3% | COM NEW | 17888H103 |
| ENSG | ENSIGN GROUP INC | 468,575 | $60.63M | 0.0% | $129.40 * | $128.62 | +2.8% | COM | 29358P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 740,700 | $60.56M | 0.0% | $81.76 | $85.56 | — | INT-TERM CORP | 92206C870 |
| GBX | GREENBRIER COS INC | 1,179,039 | $60.39M | 0.0% | $51.22 * | $45.68 | +27.0% | COM | 393657101 |
| CLH | CLEAN HARBORS INC | 306,047 | $60.32M | 0.0% | $197.10 * | $106.07 | +106.3% | COM | 184496107 |
| MUR | MURPHY OIL CORP | 2,117,660 | $60.14M | 0.0% | $28.40 * | $27.49 | -3.0% | COM | 626717102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,198,343 | $60.06M | 0.0% | $27.32 * | $29.03 | +1.0% | COM | 46269C102 |
| A | AGILENT TECHNOLOGIES INC | 512,762 | $59.98M | 0.0% | $116.98 * | $121.96 | +9.8% | COM | 00846U101 |
| NEU | NEWMARKET CORP | 105,120 | $59.55M | 0.0% | $566.45 * | $519.81 | -0.2% | COM | 651587107 |
| SNDR | SCHNEIDER NATIONAL INC | 2,604,873 | $59.52M | 0.0% | $22.85 * | $25.14 | +7.8% | CL B | 80689H102 |
| KMT | KENNAMETAL INC | 2,778,368 | $59.18M | 0.0% | $21.30 * | $24.32 | -9.9% | COM | 489170100 |
| EBAY | EBAY INC. | 873,577 | $59.17M | 0.0% | $67.73 * | $58.51 | +12.3% | COM | 278642103 |
| ATEC | ALPHATEC HLDGS INC | 5,830,031 | $59.12M | 0.0% | $10.14 * | $12.58 | -14.7% | COM NEW | 02081G201 |
| ROAD | CONSTRUCTION PARTNERS INC | 821,545 | $59.04M | 0.0% | $71.87 * | $33.27 | +136.9% | COM CL A | 21044C107 |
| SAIA | SAIA INC | 168,475 | $58.87M | 0.0% | $349.43 * | $410.13 | +6.1% | COM | 78709Y105 |
| — | ON SEMICONDUCTOR CORP | 67,984,000 | $58.81M | 0.0% | $0.87 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| GSHD | GOOSEHEAD INS INC | 497,339 | $58.72M | 0.0% | $118.06 * | $78.43 | +43.0% | COM CL A | 38267D109 |
| HSBC | HSBC HLDGS PLC | 1,022,231 | $58.71M | 0.0% | $57.43 | $37.70 | — | SPON ADR NEW | 404280406 |
| FHB | FIRST HAWAIIAN INC | 2,400,198 | $58.66M | 0.0% | $24.44 | $22.06 | +12.6% | COM | 32051X108 |
| CATY | CATHAY GEN BANCORP | 1,360,847 | $58.56M | 0.0% | $43.03 * | $36.14 | +23.7% | COM | 149150104 |
| NGVT | INGEVITY CORP | 1,476,748 | $58.46M | 0.0% | $39.59 * | $50.41 | -12.2% | COM | 45688C107 |
| TGLS | TECNOGLASS INC | 816,166 | $58.4M | 0.0% | $71.55 * | $29.53 | +150.7% | ORD SHS | G87264100 |
| UFPT | UFP TECHNOLOGIES INC | 287,588 | $58.01M | 0.0% | $201.71 * | $241.40 | +0.2% | COM | 902673102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,330,804 | $57.88M | 0.0% | $43.49 * | $50.62 | +0.4% | CL A | 499049104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 779,879 | $57.77M | 0.0% | $74.08 | $75.62 | -0.2% | COM | 44267T102 |
| CVBF | CVB FINL CORP | 3,128,977 | $57.76M | 0.0% | $18.46 * | $16.42 | +16.4% | COM | 126600105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 947,462 | $57.68M | 0.0% | $60.88 * | $67.74 | -3.0% | COM | 34964C106 |
| FDG | AMERICAN CENTY ETF TR | 634,157 | $57.62M | 0.0% | $90.86 | $55.61 | — | FOCUSED DYNAMIC | 025072810 |
| CNM | CORE & MAIN INC | 1,192,638 | $57.62M | 0.0% | $48.31 * | $46.39 | +11.7% | CL A | 21874C102 |
| EPR | EPR PPTYS | 1,092,032 | $57.45M | 0.0% | $52.61 | $47.51 | — | COM SH BEN INT | 26884U109 |
| SLAB | SILICON LABORATORIES INC | 510,178 | $57.43M | 0.0% | $112.57 * | $139.22 | -2.9% | COM | 826919102 |
| HALO | HALOZYME THERAPEUTICS INC | 895,412 | $57.14M | 0.0% | $63.81 * | $31.81 | +82.6% | COM | 40637H109 |
| KORP | AMERICAN CENTY ETF TR | 1,222,330 | $57.13M | 0.0% | $46.74 | $50.36 | — | DIVERSIFID CRP | 025072109 |
| GNW | GENWORTH FINL INC | 8,056,534 | $57.12M | 0.0% | $7.09 | $5.30 | +31.2% | COM SHS | 37247D106 |
| PANW | PALO ALTO NETWORKS INC | 334,540 | $57.09M | 0.0% | $170.64 * | $155.19 | +19.2% | COM | 697435105 |
| VLY | VALLEY NATL BANCORP | 6,419,354 | $57.07M | 0.0% | $8.89 * | $10.61 | -10.9% | COM | 919794107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,622,413 | $56.99M | 0.0% | $21.73 * | $16.11 | +39.1% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 1,300,516 | $56.7M | 0.0% | $43.60 * | $49.74 | +17.9% | COM NEW | 247361702 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,140,495 | $56.65M | 0.0% | $49.67 * | $100.82 | -37.3% | COM NEW | 054540208 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,695,985 | $56.31M | 0.0% | $33.20 * | $39.40 | -13.1% | COM | Y41053102 |
| HMY | HARMONY GOLD MINING CO LTD | 3,805,276 | $56.2M | 0.0% | $14.77 | $6.34 | — | SPONSORED ADR | 413216300 |
| NGD | NEW GOLD INC CDA | 15,149,653 | $56.03M | 0.0% | $3.70 * | $1.73 | +70.9% | COM | 644535106 |
| FOUR | SHIFT4 PMTS INC | 683,500 | $55.85M | 0.0% | $81.71 * | $70.92 | +45.3% | CL A | 82452J109 |
| — | PREMIER INC | 2,891,710 | $55.75M | 0.0% | $19.28 | $20.76 | — | CL A | 74051N102 |
| WAFD | WAFD INC | 1,948,534 | $55.69M | 0.0% | $28.58 | $28.75 | -0.9% | COM | 938824109 |
| QDEL | QUIDELORTHO CORP | 1,588,645 | $55.55M | 0.0% | $34.97 * | $49.19 | -17.1% | COM | 219798105 |
| TTD | THE TRADE DESK INC | 1,014,621 | $55.52M | 0.0% | $54.72 * | $74.15 | +22.0% | COM CL A | 88339J105 |
| SYF | SYNCHRONY FINANCIAL | 1,047,453 | $55.45M | 0.0% | $52.94 * | $35.48 | +71.6% | COM | 87165B103 |
| IDCC | INTERDIGITAL INC | 267,945 | $55.4M | 0.0% | $206.75 * | $86.84 | +131.8% | COM | 45867G101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 551,866 | $55.4M | 0.0% | $100.38 * | $76.19 | +59.7% | COM | 55405Y100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,826,225 | $55.15M | 0.0% | $30.20 * | $22.65 | +29.7% | COMMON STOCK | 53190C102 |
| LFUS | LITTELFUSE INC | 280,260 | $55.14M | 0.0% | $196.74 * | $252.03 | -9.2% | COM | 537008104 |
| AVB | AVALONBAY CMNTYS INC | 255,901 | $54.92M | 0.0% | $214.62 * | $160.14 | +30.9% | COM | 053484101 |
| BJ | BJS WHSL CLUB HLDGS INC | 480,701 | $54.85M | 0.0% | $114.10 * | $86.59 | +18.9% | COM | 05550J101 |
| QTWO | Q2 HLDGS INC | 681,169 | $54.5M | 0.0% | $80.01 * | $57.06 | +54.6% | COM | 74736L109 |
| USHY | ISHARES TR | 1,480,560 | $54.5M | 0.0% | $36.81 | $38.31 | — | BROAD USD HIGH | 46435U853 |
| JBL | JABIL INC | 400,090 | $54.44M | 0.0% | $136.07 * | $99.83 | +53.8% | COM | 466313103 |
| — | BANK AMERICA CORP | 43,823 | $54.31M | 0.0% | $1239.36 | $1345.37 | — | 7.25%CNV PFD L | 060505682 |
| F | FORD MTR CO | 5,362,288 | $53.78M | 0.0% | $10.03 * | $10.18 | -9.2% | COM | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 778,218 | $53.74M | 0.0% | $69.05 * | $59.16 | +59.6% | COM | 910047109 |
| WSM | WILLIAMS SONOMA INC | 338,125 | $53.46M | 0.0% | $158.10 * | $105.84 | +80.3% | COM | 969904101 |
| AXON | AXON ENTERPRISE INC | 101,609 | $53.44M | 0.0% | $525.95 * | $462.90 | +26.4% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 475,763 | $53.13M | 0.0% | $111.68 * | $81.40 | +33.9% | COM | 744320102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,937,593 | $53.05M | 0.0% | $18.06 * | $26.44 | -15.7% | COM | 031652100 |
| HYLB | DBX ETF TR | 1,464,188 | $52.93M | 0.0% | $36.15 | $39.07 | — | XTRACK USD HIGH | 233051432 |
| PLUS | EPLUS INC | 865,318 | $52.81M | 0.0% | $61.03 * | $78.47 | -9.9% | COM | 294268107 |
| TMHC | TAYLOR MORRISON HOME CORP | 877,305 | $52.67M | 0.0% | $60.04 * | $34.60 | +79.9% | COM | 87724P106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 158,306 | $52.44M | 0.0% | $331.23 | $257.89 | +27.4% | COM | 558868105 |
| BLBD | BLUE BIRD CORP | 1,619,494 | $52.42M | 0.0% | $32.37 * | $36.40 | +0.5% | COM | 095306106 |
| BTU | PEABODY ENERGY CORP | 3,858,777 | $52.29M | 0.0% | $13.55 * | $23.70 | -33.1% | COM | 704551100 |
| VRRM | VERRA MOBILITY CORP | 2,311,408 | $52.03M | 0.0% | $22.51 * | $24.54 | -1.9% | CL A COM STK | 92511U102 |
| CPT | CAMDEN PPTY TR | 425,311 | $52.02M | 0.0% | $122.30 * | $105.76 | +7.1% | SH BEN INT | 133131102 |
| PVH | PVH CORPORATION | 803,400 | $51.93M | 0.0% | $64.64 * | $92.94 | -13.2% | COM | 693656100 |
| CENTA | CENTRAL GARDEN & PET CO | 1,581,900 | $51.78M | 0.0% | $32.73 * | $33.82 | -6.1% | CL A NON-VTG | 153527205 |
| MDU | MDU RES GROUP INC | 3,060,247 | $51.75M | 0.0% | $16.91 | $11.57 | +44.9% | COM | 552690109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,778 | $51.64M | 0.0% | $497.60 * | $479.52 | +12.6% | COM | 883556102 |
| CRK | COMSTOCK RES INC | 2,537,393 | $51.61M | 0.0% | $20.34 * | $10.31 | +85.8% | COM | 205768302 |
| TEAM | ATLASSIAN CORPORATION | 242,794 | $51.52M | 0.0% | $212.21 * | $205.27 | +28.5% | CL A | 049468101 |
| — | ENSTAR GROUP LIMITED | 154,539 | $51.37M | 0.0% | $332.38 | $278.94 | — | SHS | G3075P101 |
| DLTR | DOLLAR TREE INC | 683,187 | $51.29M | 0.0% | $75.07 * | $116.74 | -38.7% | COM | 256746108 |
| — | AIR TRANSPORT SERVICES GRP I | 2,282,045 | $51.21M | 0.0% | $22.44 | $20.91 | — | COM | 00922R105 |
| DLR | DIGITAL RLTY TR INC | 356,902 | $51.14M | 0.0% | $143.29 * | $110.95 | +42.4% | COM | 253868103 |
| BCS | BARCLAYS PLC | 3,323,424 | $51.05M | 0.0% | $15.36 | $10.92 | — | ADR | 06738E204 |
| OFG | OFG BANCORP | 1,270,604 | $50.85M | 0.0% | $40.02 * | $32.57 | +28.7% | COM | 67103X102 |
| MTH | MERITAGE HOMES CORP | 716,998 | $50.82M | 0.0% | $70.88 * | $67.47 | +11.4% | COM | 59001A102 |
| FLOC | FLOWCO HLDGS INC | 1,972,180 | $50.59M | 0.0% | $25.65 | $25.91 | 0.0% | COM CL A | 342909108 |
| ACGL | ARCH CAP GROUP LTD | 525,068 | $50.5M | 0.0% | $96.18 * | $78.64 | +17.3% | ORD | G0450A105 |
| ATKR | ATKORE INC | 840,505 | $50.42M | 0.0% | $59.99 * | $112.51 | -38.0% | COM | 047649108 |
| RRX | REGAL REXNORD CORPORATION | 442,718 | $50.4M | 0.0% | $113.85 * | $155.75 | -10.8% | COM | 758750103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,065,985 | $50.36M | 0.0% | $9.94 * | $16.61 | -25.8% | COM | N3144W105 |
| BLD | TOPBUILD CORP | 164,729 | $50.23M | 0.0% | $304.95 * | $325.98 | -1.8% | COM | 89055F103 |
| VMC | VULCAN MATLS CO | 215,285 | $50.23M | 0.0% | $233.30 * | $255.58 | -1.3% | COM | 929160109 |
| RL | RALPH LAUREN CORP | 226,912 | $50.09M | 0.0% | $220.74 * | $152.61 | +60.4% | CL A | 751212101 |
| CASH | PATHWARD FINANCIAL INC | 686,423 | $50.07M | 0.0% | $72.95 * | $53.06 | +43.4% | COM | 59100U108 |
| INTU | INTUIT | 81,535 | $50.06M | 0.0% | $613.99 * | $507.08 | +17.8% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 292,680 | $49.96M | 0.0% | $170.70 | $153.12 | — | COM | 254709108 |
| MIR | MIRION TECHNOLOGIES INC | 3,432,814 | $49.78M | 0.0% | $14.50 * | $11.24 | +39.9% | COM CL A | 60471A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 639,579 | $49.65M | 0.0% | $77.63 * | $36.87 | +80.2% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 338,863 | $49.37M | 0.0% | $145.69 | $106.49 | +36.3% | COM | 56585A102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 911,911 | $49.01M | 0.0% | $53.74 * | $43.94 | +28.3% | COM | 293712105 |
| ANDE | ANDERSONS INC | 1,139,778 | $48.93M | 0.0% | $42.93 * | $47.32 | -11.9% | COM | 034164103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,257,197 | $48.93M | 0.0% | $38.92 * | $30.34 | +21.2% | SHS NEW | G0772R208 |
| LZB | LA Z BOY INC | 1,250,053 | $48.86M | 0.0% | $39.09 * | $34.11 | +27.1% | COM | 505336107 |
| ARCB | ARCBEST CORP | 689,895 | $48.69M | 0.0% | $70.58 * | $94.08 | -8.6% | COM | 03937C105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,357,235 | $48.67M | 0.0% | $35.86 | $19.49 | — | COM | 35909D109 |
| TAC | TRANSALTA CORP | 5,212,856 | $48.65M | 0.0% | $9.33 * | $10.92 | +1.5% | COM | 89346D107 |
| EMBC | EMBECTA CORP | 3,813,411 | $48.62M | 0.0% | $12.75 * | $21.86 | -30.0% | COMMON STOCK | 29082K105 |
| LECO | LINCOLN ELEC HLDGS INC | 256,909 | $48.6M | 0.0% | $189.16 * | $191.59 | +2.5% | COM | 533900106 |
| KGS | KODIAK GAS SVCS INC | 1,302,080 | $48.57M | 0.0% | $37.30 * | $31.38 | +35.9% | COM | 50012A108 |
| CRI | CARTERS INC | 1,183,289 | $48.4M | 0.0% | $40.90 * | $61.15 | -24.5% | COM | 146229109 |
| LPX | LOUISIANA PAC CORP | 525,686 | $48.35M | 0.0% | $91.98 * | $61.74 | +69.1% | COM | 546347105 |
| MKTX | MARKETAXESS HLDGS INC | 222,342 | $48.1M | 0.0% | $216.35 * | $209.01 | -1.3% | COM | 57060D108 |
| EGP | EASTGROUP PPTYS INC | 272,808 | $48.06M | 0.0% | $176.15 | $172.38 | — | COM | 277276101 |
| SANM | SANMINA CORPORATION | 630,776 | $48.05M | 0.0% | $76.18 * | $49.54 | +63.9% | COM | 801056102 |
| AVDV | AMERICAN CENTY ETF TR | 688,803 | $48.04M | 0.0% | $69.74 | $59.63 | — | INTL SMCP VLU | 025072802 |
| NEM | NEWMONT CORP | 994,038 | $47.99M | 0.0% | $48.28 * | $35.39 | +22.2% | COM | 651639106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 381,450 | $47.78M | 0.0% | $125.25 * | $167.24 | -2.7% | COM | 020764106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 288,704 | $47.77M | 0.0% | $165.45 * | $180.91 | -0.2% | COM | 679580100 |
| CR | CRANE COMPANY | 311,809 | $47.76M | 0.0% | $153.18 * | $145.80 | +9.5% | COMMON STOCK | 224408104 |
| INVH | INVITATION HOMES INC | 1,370,415 | $47.76M | 0.0% | $34.85 * | $30.68 | +1.4% | COM | 46187W107 |
| BHE | BENCHMARK ELECTRS INC | 1,252,658 | $47.64M | 0.0% | $38.03 * | $37.43 | +10.9% | COM | 08160H101 |
| GAP | GAP INC | 2,306,238 | $47.53M | 0.0% | $20.61 * | $12.44 | +75.3% | COM | 364760108 |
| AIR | AAR CORP | 845,546 | $47.34M | 0.0% | $55.99 * | $66.70 | -0.4% | COM | 000361105 |
| HUBB | HUBBELL INC | 142,966 | $47.31M | 0.0% | $330.91 * | $265.96 | +43.9% | COM | 443510607 |
| — | NV5 GLOBAL INC | 2,454,527 | $47.3M | 0.0% | $19.27 | $35.97 | — | COM | 62945V109 |
| RBC | RBC BEARINGS INC | 146,854 | $47.25M | 0.0% | $321.77 * | $275.70 | +22.3% | COM | 75524B104 |
| TALO | TALOS ENERGY INC | 4,861,119 | $47.25M | 0.0% | $9.72 * | $13.04 | -27.3% | COM | 87484T108 |
| — | PATTERSON COS INC | 1,509,860 | $47.17M | 0.0% | $31.24 | $25.12 | — | COM | 703395103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,645,952 | $47.16M | 0.0% | $28.65 | $27.04 | +7.2% | COM | 32055Y201 |
| FULT | FULTON FINL CORP PA | 2,599,136 | $47.02M | 0.0% | $18.09 * | $13.89 | +34.9% | COM | 360271100 |
| OMF | ONEMAIN HLDGS INC | 958,807 | $46.87M | 0.0% | $48.88 * | $42.25 | +25.5% | COM | 68268W103 |
| BL | BLACKLINE INC | 961,341 | $46.55M | 0.0% | $48.42 * | $59.28 | -7.6% | COM | 09239B109 |
| EXE | EXPAND ENERGY CORPORATION | 418,142 | $46.55M | 0.0% | $111.32 * | $95.02 | +6.3% | COM | 165167735 |
| KO | COCA COLA CO | 648,370 | $46.44M | 0.0% | $71.62 * | $55.39 | +17.3% | COM | 191216100 |
| ESNT | ESSENT GROUP LTD | 802,448 | $46.32M | 0.0% | $57.72 * | $40.32 | +39.2% | COM | G3198U102 |
| MAA | MID-AMER APT CMNTYS INC | 276,307 | $46.3M | 0.0% | $167.58 * | $150.76 | +1.6% | COM | 59522J103 |
| DHT | DHT HOLDINGS INC | 4,407,658 | $46.28M | 0.0% | $10.50 * | $9.52 | +8.1% | SHS NEW | Y2065G121 |
| DAR | DARLING INGREDIENTS INC | 1,479,369 | $46.22M | 0.0% | $31.24 * | $36.93 | -5.3% | COM | 237266101 |
| BOH | BANK HAWAII CORP | 666,229 | $45.95M | 0.0% | $68.97 | $58.00 | +18.0% | COM | 062540109 |
| EA | ELECTRONIC ARTS INC | 317,813 | $45.93M | 0.0% | $144.52 * | $116.74 | +15.2% | COM | 285512109 |
| AGM | FEDERAL AGRIC MTG CORP | 244,550 | $45.86M | 0.0% | $187.51 | $152.14 | +25.1% | CL C | 313148306 |
| — | BARRICK GOLD CORP | 2,358,590 | $45.84M | 0.0% | $19.43 | $18.95 | — | COM | 067901108 |
| BWXT | BWX TECHNOLOGIES INC | 462,603 | $45.64M | 0.0% | $98.65 * | $83.62 | +28.8% | COM | 05605H100 |
| PLAB | PHOTRONICS INC | 2,196,267 | $45.59M | 0.0% | $20.76 * | $21.89 | +1.7% | COM | 719405102 |
| JBLU | JETBLUE AWYS CORP | 9,457,873 | $45.59M | 0.0% | $4.82 * | $7.06 | -6.9% | COM | 477143101 |
| ITGR | INTEGER HLDGS CORP | 385,048 | $45.44M | 0.0% | $118.01 * | $122.88 | +6.5% | COM | 45826H109 |
| — | VEREN INC | 6,864,184 | $45.41M | 0.0% | $6.62 | $7.25 | — | COM NEW | 92340V107 |
| WRB | BERKLEY W R CORP | 636,698 | $45.31M | 0.0% | $71.16 * | $49.11 | +21.6% | COM | 084423102 |
| BANR | BANNER CORP | 708,820 | $45.2M | 0.0% | $63.77 * | $48.28 | +34.8% | COM NEW | 06652V208 |
| PRDO | PERDOCEO ED CORP | 1,792,952 | $45.15M | 0.0% | $25.18 * | $15.89 | +64.3% | COM | 71363P106 |
| AVES | AMERICAN CENTY ETF TR | 956,758 | $45.12M | 0.0% | $47.16 | $46.38 | — | EMERGING MKT VAL | 025072372 |
| HUBG | HUB GROUP INC | 1,213,709 | $45.11M | 0.0% | $37.17 * | $41.55 | +0.3% | CL A | 443320106 |
| TM | TOYOTA MOTOR CORP | 255,305 | $45.07M | 0.0% | $176.53 | $173.87 | — | ADS | 892331307 |
| PATK | PATRICK INDS INC | 532,291 | $45.01M | 0.0% | $84.56 * | $73.17 | +21.0% | COM | 703343103 |
| HZO | MARINEMAX INC | 2,086,340 | $44.86M | 0.0% | $21.50 * | $33.81 | -21.0% | COM | 567908108 |
| WRBY | WARBY PARKER INC | 2,456,965 | $44.79M | 0.0% | $18.23 * | $18.02 | +32.4% | CL A COM | 93403J106 |
| MKL | MARKEL GROUP INC | 23,952 | $44.78M | 0.0% | $1869.61 | $1628.94 | +12.9% | COM | 570535104 |
| FRME | FIRST MERCHANTS CORP | 1,099,458 | $44.46M | 0.0% | $40.44 | $32.87 | +22.5% | COM | 320817109 |
| GIII | G III APPAREL GROUP LTD | 1,624,350 | $44.43M | 0.0% | $27.35 * | $27.76 | +4.2% | COM | 36237H101 |
| PFS | PROVIDENT FINL SVCS INC | 2,584,298 | $44.37M | 0.0% | $17.17 | $17.70 | -2.9% | COM | 74386T105 |
| WSFS | WSFS FINL CORP | 851,215 | $44.15M | 0.0% | $51.87 * | $43.66 | +23.3% | COM | 929328102 |
| TILE | INTERFACE INC | 2,214,325 | $43.93M | 0.0% | $19.84 * | $15.07 | +44.7% | COM | 458665304 |
| URI | UNITED RENTALS INC | 70,075 | $43.92M | 0.0% | $626.70 * | $517.19 | +31.9% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 130,116 | $43.84M | 0.0% | $336.92 * | $307.64 | +16.7% | SHS | G8994E103 |
| TPG | TPG INC | 922,873 | $43.77M | 0.0% | $47.43 * | $45.14 | +29.1% | COM CL A | 872657101 |
| PII | POLARIS INC | 1,067,476 | $43.7M | 0.0% | $40.94 * | $79.61 | -40.2% | COM | 731068102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 349,709 | $43.69M | 0.0% | $124.94 * | $144.28 | +0.8% | COM | 12008R107 |
| — | HANESBRANDS INC | 7,547,938 | $43.55M | 0.0% | $5.77 | $7.09 | — | COM | 410345102 |
| SE | SEA LTD | 332,947 | $43.45M | 0.0% | $130.49 | $124.01 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 1,700,364 | $43.14M | 0.0% | $25.37 | $32.17 | -20.5% | COM | 406216101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,288,787 | $42.77M | 0.0% | $33.19 * | $34.40 | +4.2% | COM | 413197104 |
| CVS | CVS HEALTH CORP | 630,583 | $42.72M | 0.0% | $67.75 * | $72.65 | -20.2% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 116,383 | $42.66M | 0.0% | $366.54 * | $395.25 | -3.6% | COM | 90384S303 |
| — | PLAYA HOTELS & RESORTS NV | 3,193,010 | $42.56M | 0.0% | $13.33 | $8.54 | — | SHS | N70544106 |
| DVN | DEVON ENERGY CORP NEW | 1,132,683 | $42.36M | 0.0% | $37.40 * | $40.05 | -13.6% | COM | 25179M103 |
| ESTC | ELASTIC N V | 474,411 | $42.27M | 0.0% | $89.10 * | $94.85 | +9.4% | ORD SHS | N14506104 |
| ATR | APTARGROUP INC | 284,842 | $42.26M | 0.0% | $148.38 | $129.72 | +14.4% | COM | 038336103 |
| NUE | NUCOR CORP | 349,821 | $42.1M | 0.0% | $120.34 * | $112.40 | +12.8% | COM | 670346105 |
| FERG | FERGUSON ENTERPRISES INC | 262,227 | $41.98M | 0.0% | $160.08 * | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,030,111 | $41.8M | 0.0% | $8.31 | $8.95 | -5.9% | COM | 42330P107 |
| HII | HUNTINGTON INGALLS INDS INC | 204,420 | $41.71M | 0.0% | $204.04 * | $201.64 | -7.8% | COM | 446413106 |
| CUBI | CUSTOMERS BANCORP INC | 830,023 | $41.67M | 0.0% | $50.20 * | $43.23 | +21.4% | COM | 23204G100 |
| ASB | ASSOCIATED BANC CORP | 1,841,927 | $41.5M | 0.0% | $22.53 * | $18.29 | +26.8% | COM | 045487105 |
| WMK | WEIS MKTS INC | 536,851 | $41.36M | 0.0% | $77.05 * | $64.87 | +8.6% | COM | 948849104 |
| IRM | IRON MTN INC DEL | 479,116 | $41.22M | 0.0% | $86.04 * | $46.22 | +101.5% | COM | 46284V101 |
| WOR | WORTHINGTON ENTERPRISES INC | 821,947 | $41.17M | 0.0% | $50.09 * | $49.89 | -15.5% | COM | 981811102 |
| PWR | QUANTA SVCS INC | 161,747 | $41.11M | 0.0% | $254.18 * | $254.28 | +13.5% | COM | 74762E102 |
| ALIT | ALIGHT INC | 6,920,646 | $41.04M | 0.0% | $5.93 * | $6.76 | -6.4% | COM CL A | 01626W101 |
| SONY | SONY GROUP CORP | 1,615,703 | $41.02M | 0.0% | $25.39 | $32.74 | — | SPONSORED ADR | 835699307 |
| INGM | INGRAM MICRO HLDG CORP | 2,307,133 | $40.93M | 0.0% | $17.74 * | $22.23 | -4.2% | COM | 457152106 |
| BKE | BUCKLE INC | 1,063,856 | $40.77M | 0.0% | $38.32 * | $31.10 | +26.6% | COM | 118440106 |
| CARG | CARGURUS INC | 1,398,341 | $40.73M | 0.0% | $29.13 * | $32.48 | +7.8% | COM CL A | 141788109 |
| FUSI | AMERICAN CENTY ETF TR | 803,033 | $40.73M | 0.0% | $50.72 | $50.76 | — | MULTISECTOR FLOA | 025072224 |
| — | AMCOR PLC | 4,195,822 | $40.7M | 0.0% | $9.70 | $9.85 | -2.1% | ORD | G0250X107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 362,188 | $40.66M | 0.0% | $112.27 * | $120.00 | -10.0% | COM | 808625107 |
| TFIN | TRIUMPH FINANCIAL INC | 702,249 | $40.59M | 0.0% | $57.80 * | $77.49 | -5.9% | COM | 89679E300 |
| ASML | ASML HOLDING N V | 61,190 | $40.55M | 0.0% | $662.63 | $714.31 | — | N Y REGISTRY SHS | N07059210 |
| SRLN | SSGA ACTIVE ETF TR | 978,814 | $40.26M | 0.0% | $41.13 | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,039,887 | $40.25M | 0.0% | $19.73 * | $27.81 | -20.4% | SHS | G1890L107 |
| PAAS | PAN AMERN SILVER CORP | 1,556,480 | $40.2M | 0.0% | $25.83 * | $18.49 | +29.4% | COM | 697900108 |
| QNST | QUINSTREET INC | 2,248,579 | $40.11M | 0.0% | $17.84 * | $15.46 | +35.6% | COM | 74874Q100 |
| AVNT | AVIENT CORPORATION | 1,074,405 | $39.92M | 0.0% | $37.16 * | $39.19 | +2.5% | COM | 05368V106 |
| NVS | NOVARTIS AG | 356,447 | $39.74M | 0.0% | $111.48 | $93.61 | — | SPONSORED ADR | 66987V109 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,913,257 | $39.66M | 0.0% | $20.73 * | $15.24 | +28.1% | CL B | G42706104 |
| TECH | BIO-TECHNE CORP | 676,458 | $39.66M | 0.0% | $58.63 * | $76.85 | -12.3% | COM | 09073M104 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,507,872 | $39.62M | 0.0% | $8.79 * | $8.55 | +13.6% | COM | 431636109 |
| BP | BP PLC | 1,172,182 | $39.61M | 0.0% | $33.79 | $31.20 | — | SPONSORED ADR | 055622104 |
| UMH | UMH PPTYS INC | 2,105,608 | $39.37M | 0.0% | $18.70 | $15.15 | — | COM | 903002103 |
| AM | ANTERO MIDSTREAM CORP | 2,185,426 | $39.34M | 0.0% | $18.00 * | $8.38 | +86.9% | COM | 03676B102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,259,864 | $39.23M | 0.0% | $31.14 * | $36.73 | -7.8% | COM | 04911A107 |
| RMD | RESMED INC | 174,718 | $39.11M | 0.0% | $223.85 * | $214.69 | +7.9% | COM | 761152107 |
| OC | OWENS CORNING NEW | 271,186 | $38.73M | 0.0% | $142.82 * | $103.72 | +59.4% | COM | 690742101 |
| EAT | BRINKER INTL INC | 259,591 | $38.69M | 0.0% | $149.05 * | $111.17 | +38.3% | COM | 109641100 |
| MNR | MACH NATURAL RESOURCES LP | 2,478,355 | $38.54M | 0.0% | $15.55 | $16.88 | — | COM UNIT LTD PAR | 55445L100 |
| FOX | FOX CORP | 731,037 | $38.53M | 0.0% | $52.71 * | $28.98 | +69.9% | CL B COM | 35137L204 |
| RGLD | ROYAL GOLD INC | 234,788 | $38.39M | 0.0% | $163.51 * | $112.85 | +30.0% | COM | 780287108 |
| PSTG | PURE STORAGE INC | 860,163 | $38.08M | 0.0% | $44.27 * | $53.76 | +12.2% | CL A | 74624M102 |
| ELV | ELEVANCE HEALTH INC | 87,444 | $38.04M | 0.0% | $434.97 * | $404.18 | -2.4% | COM | 036752103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,255,257 | $38.03M | 0.0% | $30.30 | $25.96 | — | COM SHS | 398182303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 220,485 | $38.03M | 0.0% | $172.50 * | $96.20 | +68.5% | COM | 45866F104 |
| EXTR | EXTREME NETWORKS | 2,871,898 | $38M | 0.0% | $13.23 * | $14.48 | +8.1% | COM | 30226D106 |
| — | ROCKET LAB USA INC | 2,119,134 | $37.89M | 0.0% | $17.88 | $6.53 | — | COM | 773122106 |
| VITL | VITAL FARMS INC | 1,243,467 | $37.89M | 0.0% | $30.47 * | $35.66 | +0.9% | COM | 92847W103 |
| UBS | UBS GROUP AG | 1,235,015 | $37.83M | 0.0% | $30.63 * | $21.71 | +53.6% | SHS | H42097107 |
| AVTR | AVANTOR INC | 2,327,507 | $37.73M | 0.0% | $16.21 * | $18.91 | +0.2% | COM | 05352A100 |
| FNV | FRANCO NEV CORP | 238,686 | $37.6M | 0.0% | $157.55 * | $102.66 | +35.7% | COM | 351858105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,879,996 | $37.56M | 0.0% | $13.04 | $11.78 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 3,752,984 | $37.45M | 0.0% | $9.98 | $15.25 | — | SPONSORED ADS | 91912E105 |
| BUSE | FIRST BUSEY CORP | 1,731,366 | $37.4M | 0.0% | $21.60 * | $21.46 | +3.3% | COM NEW | 319383204 |
| MRVL | MARVELL TECHNOLOGY INC | 604,468 | $37.22M | 0.0% | $61.57 * | $64.25 | +50.5% | COM | 573874104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,135,312 | $37.18M | 0.0% | $32.75 * | $30.70 | +15.4% | COM | 868459108 |
| DXPE | DXP ENTERPRISES INC | 451,728 | $37.16M | 0.0% | $82.26 * | $24.69 | +273.8% | COM NEW | 233377407 |
| TTMI | TTM TECHNOLOGIES INC | 1,810,800 | $37.14M | 0.0% | $20.51 * | $16.27 | +48.5% | COM | 87305R109 |
| SIBN | SI-BONE INC | 2,642,322 | $37.07M | 0.0% | $14.03 * | $17.08 | -5.5% | COM | 825704109 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,518,256 | $36.94M | 0.0% | $10.50 | $10.43 | — | CL A COM | 81617J301 |
| CCL | CARNIVAL CORP | 1,891,481 | $36.94M | 0.0% | $19.53 * | $17.61 | +35.1% | UNIT 99/99/9999 | 143658300 |
| POWI | POWER INTEGRATIONS INC | 731,065 | $36.92M | 0.0% | $50.50 * | $58.83 | 0.0% | COM | 739276103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 918,326 | $36.88M | 0.0% | $40.16 * | $15.65 | +297.2% | ORDINARY SHARES | G25457105 |
| KSS | KOHLS CORP | 4,470,215 | $36.57M | 0.0% | $8.18 * | $26.48 | -56.2% | COM | 500255104 |
| GTLB | GITLAB INC | 775,225 | $36.44M | 0.0% | $47.00 * | $61.01 | +0.2% | CLASS A COM | 37637K108 |
| KVYO | KLAVIYO INC | 1,202,053 | $36.37M | 0.0% | $30.26 * | $32.07 | +25.8% | COM SER A | 49845K101 |
| PBF | PBF ENERGY INC | 1,897,910 | $36.23M | 0.0% | $19.09 * | $31.42 | -20.8% | CL A | 69318G106 |
| FSM | FORTUNA MNG CORP | 5,928,763 | $36.07M | 0.0% | $6.08 * | $5.00 | -0.6% | COM NEW | 349942102 |
| STLD | STEEL DYNAMICS INC | 287,757 | $35.99M | 0.0% | $125.08 | $97.19 | +28.6% | COM | 858119100 |
| TNK | TEEKAY TANKERS LTD | 939,599 | $35.96M | 0.0% | $38.27 | $44.25 | -11.8% | CL A | G8726X106 |
| YUMC | YUM CHINA HLDGS INC | 690,083 | $35.93M | 0.0% | $52.06 * | $50.83 | -5.6% | COM | 98850P109 |
| TPB | TURNING PT BRANDS INC | 603,483 | $35.87M | 0.0% | $59.44 * | $22.85 | +171.0% | COM | 90041L105 |
| KRP | KIMBELL RTY PARTNERS LP | 2,542,362 | $35.59M | 0.0% | $14.00 | $15.70 | — | UNIT | 49435R102 |
| OTIS | OTIS WORLDWIDE CORP | 344,702 | $35.57M | 0.0% | $103.20 * | $71.29 | +34.9% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 197,699 | $35.53M | 0.0% | $179.70 | $112.53 | +61.9% | COM | 882508104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,027,488 | $35.52M | 0.0% | $34.57 * | $30.30 | +11.3% | COM | 10806X102 |
| — | STEELCASE INC | 3,235,986 | $35.47M | 0.0% | $10.96 | $12.85 | — | CL A | 858155203 |
| — | SYNOVUS FINL CORP | 757,171 | $35.39M | 0.0% | $46.74 | $33.80 | — | COM NEW | 87161C501 |
| APOG | APOGEE ENTERPRISES INC | 760,821 | $35.25M | 0.0% | $46.33 * | $51.89 | -4.3% | COM | 037598109 |
| KLG | WK KELLOGG CO | 1,756,810 | $35.01M | 0.0% | $19.93 | $16.69 | — | COM SHS | 92942W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 494,821 | $34.98M | 0.0% | $70.69 * | $91.27 | -26.3% | COM | 09061G101 |
| MIDD | MIDDLEBY CORP | 230,014 | $34.96M | 0.0% | $151.98 * | $143.15 | +9.6% | COM | 596278101 |
| JELD | JELD-WEN HLDG INC | 5,829,115 | $34.8M | 0.0% | $5.97 * | $14.31 | -48.1% | COM | 47580P103 |
| VIK | VIKING HOLDINGS LTD | 875,047 | $34.78M | 0.0% | $39.75 * | $42.92 | +7.4% | ORD SHS | G93A5A101 |
| FA | FIRST ADVANTAGE CORP NEW | 2,467,984 | $34.77M | 0.0% | $14.09 * | $18.65 | -9.9% | COM | 31846B108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 347,161 | $34.75M | 0.0% | $100.11 | $59.44 | +70.3% | COM | 70932M107 |
| MCRI | MONARCH CASINO & RESORT INC | 446,600 | $34.72M | 0.0% | $77.75 * | $72.48 | +17.4% | COM | 609027107 |
| DOO | BRP INC | 1,023,960 | $34.62M | 0.0% | $33.81 * | $65.04 | -33.2% | COM SUN VTG | 05577W200 |
| FRPT | FRESHPET INC | 414,997 | $34.52M | 0.0% | $83.17 * | $108.16 | +13.1% | COM | 358039105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,343,822 | $34.51M | 0.0% | $25.68 * | $16.20 | +66.5% | COM | 913915104 |
| — | PACIFIC PREMIER BANCORP | 1,614,228 | $34.42M | 0.0% | $21.32 | $29.14 | — | COM | 69478X105 |
| KB | KB FINL GROUP INC | 634,875 | $34.35M | 0.0% | $54.11 | $44.69 | — | SPONSORED ADR | 48241A105 |
| SNA | SNAP ON INC | 101,706 | $34.28M | 0.0% | $337.01 | $245.91 | +34.9% | COM | 833034101 |
| MTDR | MATADOR RES CO | 670,273 | $34.24M | 0.0% | $51.09 * | $37.09 | +49.0% | COM | 576485205 |
| DNOW | DNOW INC | 2,003,050 | $34.21M | 0.0% | $17.08 * | $12.80 | +18.3% | COM | 67011P100 |
| RJF | RAYMOND JAMES FINL INC | 246,065 | $34.18M | 0.0% | $138.91 * | $124.24 | +23.3% | COM | 754730109 |
| UAA | UNDER ARMOUR INC | 5,465,814 | $34.16M | 0.0% | $6.25 * | $8.25 | -9.7% | CL A | 904311107 |
| INTC | INTEL CORP | 1,499,100 | $34.04M | 0.0% | $22.71 * | $37.56 | -41.7% | COM | 458140100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,101,091 | $33.95M | 0.0% | $30.83 * | $25.75 | +15.4% | ORD | G36738105 |
| LKQ | LKQ CORP | 796,877 | $33.9M | 0.0% | $42.54 * | $47.38 | -19.0% | COM | 501889208 |
| MGNI | MAGNITE INC | 2,961,009 | $33.79M | 0.0% | $11.41 * | $15.39 | +3.6% | COM | 55955D100 |
| EFX | EQUIFAX INC | 138,291 | $33.68M | 0.0% | $243.56 * | $249.02 | +0.2% | COM | 294429105 |
| INGR | INGREDION INC | 248,333 | $33.58M | 0.0% | $135.21 * | $119.54 | +10.5% | COM | 457187102 |
| IMKTA | INGLES MKTS INC | 514,302 | $33.5M | 0.0% | $65.13 * | $73.00 | -13.4% | CL A | 457030104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,280,289 | $33.27M | 0.0% | $14.59 * | $16.47 | +14.0% | SHS | M9T951109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 685,824 | $33.17M | 0.0% | $48.36 * | $41.16 | +1.8% | COM | 74366E102 |
| BHP | BHP GROUP LTD | 681,659 | $33.09M | 0.0% | $48.54 | $60.80 | — | SPONSORED ADS | 088606108 |
| BROS | DUTCH BROS INC | 534,616 | $33.01M | 0.0% | $61.74 * | $33.16 | +98.6% | CL A | 26701L100 |
| NVR | NVR INC | 4,542 | $32.9M | 0.0% | $7244.39 * | $6509.27 | +16.8% | COM | 62944T105 |
| AGYS | AGILYSYS INC | 452,523 | $32.83M | 0.0% | $72.54 * | $98.73 | -7.4% | COM | 00847J105 |
| ALGT | ALLEGIANT TRAVEL CO | 633,608 | $32.73M | 0.0% | $51.65 * | $88.48 | -9.2% | COM | 01748X102 |
| FTAI | FTAI AVIATION LTD | 294,442 | $32.69M | 0.0% | $111.03 * | $75.80 | +54.4% | SHS | G3730V105 |
| LPG | DORIAN LPG LTD | 1,460,840 | $32.64M | 0.0% | $22.34 * | $29.19 | -20.6% | SHS USD | Y2106R110 |
| FLEX | FLEX LTD | 986,492 | $32.63M | 0.0% | $33.08 * | $30.61 | +28.0% | ORD | Y2573F102 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 802,368 | $32.62M | 0.0% | $40.65 * | $25.81 | +32.0% | COM SHS | 10240L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,272,846 | $32.59M | 0.0% | $14.34 | $12.79 | — | SPONSORED ADR | 71654V408 |
| PHM | PULTE GROUP INC | 317,008 | $32.59M | 0.0% | $102.80 * | $74.45 | +44.0% | COM | 745867101 |
| HBM | HUDBAY MINERALS INC | 4,289,612 | $32.52M | 0.0% | $7.58 * | $8.40 | -3.1% | COM | 443628102 |
| GGG | GRACO INC | 388,807 | $32.47M | 0.0% | $83.51 | $50.99 | +63.7% | COM | 384109104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 144,055 | $32.46M | 0.0% | $225.34 * | $172.22 | +41.9% | COM | 03820C105 |
| RGEN | REPLIGEN CORP | 254,115 | $32.33M | 0.0% | $127.24 * | $167.38 | -8.0% | COM | 759916109 |
| BANC | BANC OF CALIFORNIA INC | 2,273,401 | $32.26M | 0.0% | $14.19 * | $13.42 | +10.0% | COM | 05990K106 |
| BBY | BEST BUY INC | 437,779 | $32.22M | 0.0% | $73.61 * | $78.16 | +0.2% | COM | 086516101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,364,451 | $32.2M | 0.0% | $13.62 | $8.02 | — | SPONSORED ADR | 05946K101 |
| LII | LENNOX INTL INC | 56,960 | $31.94M | 0.0% | $560.83 * | $551.52 | +8.7% | COM | 526107107 |
| VLTO | VERALTO CORP | 327,794 | $31.94M | 0.0% | $97.45 | $84.21 | +18.0% | COM SHS | 92338C103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,899,228 | $31.82M | 0.0% | $8.16 * | $11.98 | -22.7% | COM | 03152W109 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,253,689 | $31.81M | 0.0% | $25.37 * | $30.69 | -9.9% | COM | 00181T107 |
| UNM | UNUM GROUP | 389,554 | $31.73M | 0.0% | $81.46 * | $51.05 | +51.0% | COM | 91529Y106 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,732,680 | $31.67M | 0.0% | $11.59 * | $23.34 | -20.6% | COM | 49456W105 |
| NE | NOBLE CORP PLC | 1,330,896 | $31.54M | 0.0% | $23.70 * | $30.32 | -11.7% | ORD SHS A | G65431127 |
| NEO | NEOGENOMICS INC | 3,319,602 | $31.5M | 0.0% | $9.49 * | $15.47 | -19.3% | COM NEW | 64049M209 |
| STT | STATE STR CORP | 351,064 | $31.43M | 0.0% | $89.53 * | $62.05 | +49.5% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 445,332 | $31.35M | 0.0% | $70.40 * | $74.59 | -7.8% | SHS - A - | N53745100 |
| WD | WALKER & DUNLOP INC | 365,523 | $31.2M | 0.0% | $85.36 | $93.13 | -7.0% | COM | 93148P102 |
| SXC | SUNCOKE ENERGY INC | 3,390,806 | $31.2M | 0.0% | $9.20 * | $8.93 | +7.5% | COM | 86722A103 |
| SGHC | SUPER GROUP SGHC LIMITED | 4,841,016 | $31.18M | 0.0% | $6.44 * | $4.08 | +75.8% | ORD SHS | G8588X103 |
| AD | UNITED STATES CELLULAR CORP | 450,233 | $31.13M | 0.0% | $69.15 * | $23.32 | +60.8% | COM | 911684108 |
| KBH | KB HOME | 535,665 | $31.13M | 0.0% | $58.12 * | $45.61 | +37.1% | COM | 48666K109 |
| ULS | UL SOLUTIONS INC | 550,338 | $31.04M | 0.0% | $56.40 * | $44.30 | +19.9% | CLASS A COM SHS | 903731107 |
| OXM | OXFORD INDS INC | 528,543 | $31.01M | 0.0% | $58.67 * | $92.04 | -21.9% | COM | 691497309 |
| EIG | EMPLOYERS HLDGS INC | 611,947 | $30.99M | 0.0% | $50.64 * | $39.89 | +21.1% | COM | 292218104 |
| ROOT | ROOT INC | 230,709 | $30.79M | 0.0% | $133.44 * | $114.57 | 0.0% | CL A NEW | 77664L207 |
| TECK | TECK RESOURCES LTD | 839,524 | $30.58M | 0.0% | $36.43 * | $42.82 | -3.1% | CL B | 878742204 |
| CF | CF INDS HLDGS INC | 389,865 | $30.47M | 0.0% | $78.15 * | $76.50 | +7.4% | COM | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,971,924 | $30.43M | 0.0% | $15.43 * | $17.52 | +10.7% | COM | 42824C109 |
| INVA | INNOVIVA INC | 1,675,697 | $30.38M | 0.0% | $18.13 | $17.69 | +1.3% | COM | 45781M101 |
| KALU | KAISER ALUMINUM CORP | 499,314 | $30.27M | 0.0% | $60.62 * | $77.07 | -12.5% | COM PAR $0.01 | 483007704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 463,351 | $30.15M | 0.0% | $65.08 * | $47.73 | +17.4% | FNF GROUP COM | 31620R303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 775,543 | $30.11M | 0.0% | $38.82 * | $64.42 | -23.7% | COM | 22410J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,937,194 | $30.1M | 0.0% | $15.54 | $13.13 | +19.3% | COM | 319829107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,236,587 | $30.01M | 0.0% | $24.27 * | $34.41 | -19.5% | SHS | G8060N102 |
| TWST | TWIST BIOSCIENCE CORP | 763,406 | $29.97M | 0.0% | $39.26 * | $38.87 | +15.9% | COM | 90184D100 |
| CELH | CELSIUS HLDGS INC | 840,693 | $29.95M | 0.0% | $35.62 * | $31.29 | -12.9% | COM NEW | 15118V207 |
| — | MRC GLOBAL INC | 2,605,756 | $29.91M | 0.0% | $11.48 | $12.37 | — | COM | 55345K103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 564,633 | $29.88M | 0.0% | $52.92 * | $33.85 | +42.3% | COM | 830940102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 808,415 | $29.69M | 0.0% | $36.73 * | $22.18 | +77.0% | COM | 04956D107 |
| GLBE | GLOBAL E ONLINE LTD | 831,990 | $29.66M | 0.0% | $35.65 * | $34.85 | +40.9% | SHS | M5216V106 |
| EXPD | EXPEDITORS INTL WASH INC | 245,936 | $29.57M | 0.0% | $120.25 * | $107.99 | +5.3% | COM | 302130109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,898 | $29.48M | 0.0% | $1854.12 * | $1628.18 | +24.6% | CL A | 31946M103 |
| SMCI | SUPER MICRO COMPUTER INC | 859,821 | $29.44M | 0.0% | $34.24 * | $37.64 | +0.8% | COM NEW | 86800U302 |
| TENB | TENABLE HLDGS INC | 839,263 | $29.36M | 0.0% | $34.98 * | $45.73 | -14.4% | COM | 88025T102 |
| INDB | INDEPENDENT BK CORP MASS | 464,399 | $29.09M | 0.0% | $62.65 | $53.01 | +19.7% | COM | 453836108 |
| AEP | AMERICAN ELEC PWR CO INC | 265,990 | $29.06M | 0.0% | $109.27 * | $81.24 | +21.2% | COM | 025537101 |
| LI | LI AUTO INC | 1,150,819 | $29M | 0.0% | $25.20 | $28.62 | — | SPONSORED ADS | 50202M102 |
| ED | CONSOLIDATED EDISON INC | 262,159 | $28.99M | 0.0% | $110.59 * | $79.02 | +20.5% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 747,523 | $28.94M | 0.0% | $38.72 * | $30.14 | +24.2% | COM | 867224107 |
| ENS | ENERSYS | 315,515 | $28.89M | 0.0% | $91.58 * | $96.88 | -0.2% | COM | 29275Y102 |
| SDSI | AMERICAN CENTY ETF TR | 562,275 | $28.86M | 0.0% | $51.32 | $50.81 | — | SHORT DURTN STRG | 025072257 |
| FCX | FREEPORT-MCMORAN INC | 760,559 | $28.79M | 0.0% | $37.86 | $36.88 | +2.5% | CL B | 35671D857 |
| HOPE | HOPE BANCORP INC | 2,749,086 | $28.78M | 0.0% | $10.47 * | $12.13 | -7.4% | COM | 43940T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 546,484 | $28.66M | 0.0% | $52.45 | $65.65 | — | COM | 518415104 |
| SAP | SAP SE | 106,382 | $28.56M | 0.0% | $268.44 | $169.20 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 94,407 | $28.51M | 0.0% | $301.99 * | $128.50 | +115.0% | COM | H1467J104 |
| ZION | ZIONS BANCORPORATION N A | 571,233 | $28.48M | 0.0% | $49.86 * | $36.30 | +48.4% | COM | 989701107 |
| KHC | KRAFT HEINZ CO | 930,893 | $28.33M | 0.0% | $30.43 * | $31.94 | -11.3% | COM | 500754106 |
| DAVE | DAVE INC | 339,479 | $28.06M | 0.0% | $82.66 * | $91.82 | +2.1% | CLASS A COM NEW | 23834J201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 855,259 | $27.92M | 0.0% | $32.64 | $24.00 | — | COM | 29670E107 |
| OS | ONESTREAM INC | 1,307,613 | $27.9M | 0.0% | $21.34 * | $29.85 | -14.1% | CL A | 68278B107 |
| ICHR | ICHOR HOLDINGS | 1,233,437 | $27.89M | 0.0% | $22.61 * | $29.50 | -0.0% | SHS | G4740B105 |
| SCSC | SCANSOURCE INC | 818,463 | $27.84M | 0.0% | $34.01 * | $43.05 | -5.3% | COM | 806037107 |
| TXRH | TEXAS ROADHOUSE INC | 166,866 | $27.8M | 0.0% | $166.63 * | $121.96 | +43.0% | COM | 882681109 |
| NCNO | NCINO INC | 1,008,779 | $27.71M | 0.0% | $27.47 * | $35.71 | -11.4% | COM | 63947X101 |
| ONEW | ONEWATER MARINE INC | 1,707,997 | $27.64M | 0.0% | $16.18 * | $24.61 | -30.5% | CL A COM | 68280L101 |
| FIX | COMFORT SYS USA INC | 85,054 | $27.42M | 0.0% | $322.33 * | $299.09 | +34.4% | COM | 199908104 |
| AMH | AMERICAN HOMES 4 RENT | 724,587 | $27.4M | 0.0% | $37.81 | $36.84 | — | CL A | 02665T306 |
| — | FOOT LOCKER INC | 1,940,528 | $27.36M | 0.0% | $14.10 | $27.05 | — | COM | 344849104 |
| GSK | GSK PLC | 704,836 | $27.31M | 0.0% | $38.74 | $36.03 | — | SPONSORED ADR | 37733W204 |
| SCL | STEPAN CO | 494,129 | $27.2M | 0.0% | $55.04 * | $85.86 | -28.9% | COM | 858586100 |
| RY | ROYAL BK CDA | 241,196 | $27.17M | 0.0% | $112.64 * | $102.23 | +15.2% | COM | 780087102 |
| EG | EVEREST GROUP LTD | 74,773 | $27.17M | 0.0% | $363.33 * | $324.57 | +7.8% | COM | G3223R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,632,749 | $27.12M | 0.0% | $16.61 * | $18.22 | -0.3% | COM | 004225108 |
| GL | GLOBE LIFE INC | 205,421 | $27.06M | 0.0% | $131.72 * | $107.42 | +13.2% | COM | 37959E102 |
| SO | SOUTHERN CO | 294,229 | $27.05M | 0.0% | $91.95 * | $56.71 | +48.4% | COM | 842587107 |
| WHD | CACTUS INC | 589,720 | $27.03M | 0.0% | $45.83 * | $38.03 | +45.7% | CL A | 127203107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 840,232 | $26.95M | 0.0% | $32.08 | $30.95 | — | SPN ADR RESTRD | 824596100 |
| PRI | PRIMERICA INC | 94,670 | $26.94M | 0.0% | $284.53 | $192.62 | +47.9% | COM | 74164M108 |
| MRTN | MARTEN TRANS LTD | 1,961,073 | $26.91M | 0.0% | $13.72 * | $17.27 | -15.4% | COM | 573075108 |
| QCRH | QCR HOLDINGS INC | 377,163 | $26.9M | 0.0% | $71.32 * | $54.57 | +39.2% | COM | 74727A104 |
| ONTO | ONTO INNOVATION INC | 221,614 | $26.89M | 0.0% | $121.34 * | $88.66 | +89.9% | COM | 683344105 |
| TOL | TOLL BROTHERS INC | 254,638 | $26.89M | 0.0% | $105.59 * | $74.99 | +60.1% | COM | 889478103 |
| LYG | LLOYDS BANKING GROUP PLC | 7,011,774 | $26.78M | 0.0% | $3.82 | $2.48 | — | SPONSORED ADR | 539439109 |
| OVV | OVINTIV INC | 625,642 | $26.78M | 0.0% | $42.80 | $44.57 | -4.2% | COM | 69047Q102 |
| BELFB | BEL FUSE INC | 357,131 | $26.73M | 0.0% | $74.86 * | $52.18 | +52.7% | CL B | 077347300 |
| CART | MAPLEBEAR INC | 668,574 | $26.67M | 0.0% | $39.89 * | $41.21 | +7.8% | COM | 565394103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,240,935 | $26.64M | 0.0% | $8.22 * | $13.72 | -25.9% | COM | 185899101 |
| RNR | RENAISSANCERE HLDGS LTD | 110,943 | $26.63M | 0.0% | $240.00 | $224.47 | +7.8% | COM | G7496G103 |
| MUSA | MURPHY USA INC | 56,568 | $26.58M | 0.0% | $469.81 | $320.51 | +47.4% | COM | 626755102 |
| BJRI | BJS RESTAURANTS INC | 773,535 | $26.5M | 0.0% | $34.26 * | $32.01 | +10.9% | COM | 09180C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,941,474 | $26.46M | 0.0% | $13.63 | $7.29 | — | SPONSORED ADS | 606822104 |
| NSA | NATIONAL STORAGE AFFILIATES | 671,042 | $26.44M | 0.0% | $39.40 | $47.39 | — | COM SHS BEN IN | 637870106 |
| VLO | VALERO ENERGY CORP | 199,518 | $26.35M | 0.0% | $132.07 * | $122.10 | +6.0% | COM | 91913Y100 |
| — | DUKE ENERGY CORP NEW | 24,269,000 | $26.33M | 0.0% | $1.09 | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| C | CITIGROUP INC | 370,701 | $26.32M | 0.0% | $70.99 * | $46.08 | +61.8% | COM NEW | 172967424 |
| NEOG | NEOGEN CORP | 3,034,872 | $26.31M | 0.0% | $8.67 * | $14.86 | -29.5% | COM | 640491106 |
| RVMD | REVOLUTION MEDICINES INC | 741,860 | $26.23M | 0.0% | $35.36 * | $39.43 | +3.0% | COM | 76155X100 |
| — | ARIS WATER SOLUTIONS INC | 818,709 | $26.23M | 0.0% | $32.04 | $21.73 | — | CLASS A COM | 04041L106 |
| MAR | MARRIOTT INTL INC NEW | 110,114 | $26.23M | 0.0% | $238.20 * | $246.01 | +9.5% | CL A | 571903202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,633,684 | $26.16M | 0.0% | $7.20 * | $8.35 | -4.9% | COMMON STOCK | 47103N106 |
| DOW | DOW INC | 748,070 | $26.12M | 0.0% | $34.92 * | $45.19 | -20.4% | COM | 260557103 |
| BALL | BALL CORP | 501,600 | $26.12M | 0.0% | $52.07 | $51.57 | +0.3% | COM | 058498106 |
| CLVT | CLARIVATE PLC | 6,633,654 | $26.07M | 0.0% | $3.93 * | $5.82 | -18.7% | ORD SHS | G21810109 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,704,461 | $25.87M | 0.0% | $5.50 | $5.30 | — | SPON ADR REP PFD | 465562106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,652,492 | $25.84M | 0.0% | $15.64 * | $12.32 | +14.4% | COM | 03969K108 |
| CIGI | COLLIERS INTL GROUP INC | 213,082 | $25.84M | 0.0% | $121.26 * | $125.32 | +4.4% | SUB VTG SHS | 194693107 |
| CC | CHEMOURS CO | 1,909,149 | $25.83M | 0.0% | $13.53 * | $24.72 | -35.0% | COM | 163851108 |
| STBA | S & T BANCORP INC | 694,906 | $25.75M | 0.0% | $37.05 * | $32.68 | +17.5% | COM | 783859101 |
| — | SOUTHWEST AIRLS CO | 25,740,000 | $25.74M | 0.0% | $1.00 | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DKS | DICKS SPORTING GOODS INC | 127,050 | $25.61M | 0.0% | $201.56 * | $143.05 | +52.5% | COM | 253393102 |
| CBOE | CBOE GLOBAL MKTS INC | 112,983 | $25.57M | 0.0% | $226.29 * | $142.99 | +44.4% | COM | 12503M108 |
| MFC | MANULIFE FINL CORP | 819,503 | $25.54M | 0.0% | $31.16 * | $19.09 | +58.3% | COM | 56501R106 |
| PAYC | PAYCOM SOFTWARE INC | 116,751 | $25.51M | 0.0% | $218.48 * | $228.24 | -8.2% | COM | 70432V102 |
| DLX | DELUXE CORP | 1,612,399 | $25.49M | 0.0% | $15.81 * | $26.21 | -32.6% | COM | 248019101 |
| CEG | CONSTELLATION ENERGY CORP | 126,131 | $25.43M | 0.0% | $201.63 * | $100.89 | +164.3% | COM | 21037T109 |
| EWBC | EAST WEST BANCORP INC | 283,307 | $25.43M | 0.0% | $89.76 * | $67.45 | +37.5% | COM | 27579R104 |
| CROX | CROCS INC | 239,395 | $25.42M | 0.0% | $106.20 * | $89.03 | +16.4% | COM | 227046109 |
| PEBO | PEOPLES BANCORP INC | 854,771 | $25.35M | 0.0% | $29.66 * | $29.90 | +5.0% | COM | 709789101 |
| PUMP | PROPETRO HLDG CORP | 3,449,060 | $25.35M | 0.0% | $7.35 * | $8.93 | -2.6% | COM | 74347M108 |
| OSCR | OSCAR HEALTH INC | 1,927,261 | $25.27M | 0.0% | $13.11 * | $15.80 | -6.0% | CL A | 687793109 |
| AES | AES CORP | 2,034,160 | $25.26M | 0.0% | $12.42 * | $16.79 | -34.4% | COM | 00130H105 |
| VIPS | VIPSHOP HLDGS LTD | 1,608,899 | $25.23M | 0.0% | $15.68 | $15.03 | — | SPONSORED ADS A | 92763W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 337,203 | $25.19M | 0.0% | $74.70 * | $60.13 | +29.3% | COM | 88224Q107 |
| EQX | EQUINOX GOLD CORP | 3,660,928 | $25.16M | 0.0% | $6.87 * | $5.63 | +13.9% | COM | 29446Y502 |
| PHR | PHREESIA INC | 983,440 | $25.14M | 0.0% | $25.56 * | $27.03 | +0.6% | COM | 71944F106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 257,496 | $25.13M | 0.0% | $97.58 | $117.48 | — | SPON ADR UNITS | 344419106 |
| NTNX | NUTANIX INC | 358,271 | $25.01M | 0.0% | $69.81 | $61.97 | +11.7% | CL A | 67059N108 |
| ING | ING GROEP N.V. | 1,276,117 | $25M | 0.0% | $19.59 | $12.90 | — | SPONSORED ADR | 456837103 |
| CTRE | CARETRUST REIT INC | 873,505 | $24.96M | 0.0% | $28.58 | $21.72 | — | COM | 14174T107 |
| JBHT | HUNT J B TRANS SVCS INC | 168,524 | $24.93M | 0.0% | $147.95 * | $136.69 | +19.2% | COM | 445658107 |
| NVMI | NOVA LTD | 134,700 | $24.83M | 0.0% | $184.33 * | $84.29 | +174.0% | COM | M7516K103 |
| STRL | STERLING INFRASTRUCTURE INC | 219,265 | $24.82M | 0.0% | $113.21 * | $43.17 | +226.1% | COM | 859241101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,605,115 | $24.82M | 0.0% | $15.46 | $8.96 | — | SPONSORED ADR | 86562M209 |
| NAVI | NAVIENT CORPORATION | 1,954,896 | $24.69M | 0.0% | $12.63 * | $15.38 | -11.1% | COM | 63938C108 |
| RPAY | REPAY HLDGS CORP | 4,427,315 | $24.66M | 0.0% | $5.57 * | $8.31 | -17.2% | COM CL A | 76029L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 369,167 | $24.62M | 0.0% | $66.70 | $67.45 | — | COM | 29472R108 |
| APTV | APTIV PLC | 413,341 | $24.59M | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| LEN | LENNAR CORP | 213,441 | $24.5M | 0.0% | $114.78 * | $113.41 | +8.6% | CL A | 526057104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,289,897 | $24.46M | 0.0% | $18.96 * | $20.31 | +18.6% | SHS | G66721104 |
| CNQ | CANADIAN NAT RES LTD | 794,723 | $24.45M | 0.0% | $30.77 * | $29.30 | +0.9% | COM | 136385101 |
| OEC | ORION S.A. | 1,889,917 | $24.44M | 0.0% | $12.93 * | $20.54 | -31.2% | COM | L72967109 |
| AMGN | AMGEN INC | 78,307 | $24.4M | 0.0% | $311.56 * | $190.30 | +50.9% | COM | 031162100 |
| CPNG | COUPANG INC | 1,110,075 | $24.34M | 0.0% | $21.93 * | $19.62 | +18.5% | CL A | 22266T109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,448,268 | $24.32M | 0.0% | $16.79 * | $18.24 | +5.7% | COM | P73684113 |
| EXC | EXELON CORP | 527,061 | $24.29M | 0.0% | $46.08 * | $34.39 | +17.8% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 487,601 | $24.2M | 0.0% | $49.63 | $54.03 | -7.2% | COM | 67077M108 |
| — | SANDY SPRING BANCORP INC | 864,173 | $24.15M | 0.0% | $27.95 | $30.47 | — | COM | 800363103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 719,578 | $24.13M | 0.0% | $33.54 * | $46.93 | -20.4% | COM | 22663K107 |
| BXC | BLUELINX HLDGS INC | 321,375 | $24.1M | 0.0% | $74.98 * | $89.61 | +3.7% | COM NEW | 09624H208 |
| ACT | ENACT HLDGS INC | 692,090 | $24.05M | 0.0% | $34.75 * | $23.52 | +39.3% | COM | 29249E109 |
| CUBE | CUBESMART | 561,186 | $23.97M | 0.0% | $42.71 | $47.34 | — | COM | 229663109 |
| WGS | GENEDX HOLDINGS CORP | 269,602 | $23.88M | 0.0% | $88.57 * | $86.75 | 0.0% | COM CL A | 81663L200 |
| — | SPARTANNASH CO | 1,177,857 | $23.86M | 0.0% | $20.26 | $21.19 | — | COM | 847215100 |
| RH | RH | 101,311 | $23.75M | 0.0% | $234.41 * | $352.65 | -1.8% | COM | 74967X103 |
| IEFA | ISHARES TR | 313,600 | $23.72M | 0.0% | $75.65 | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 693,006 | $23.69M | 0.0% | $34.19 * | $26.45 | +33.1% | COM | 89214P109 |
| SUI | SUN CMNTYS INC | 183,525 | $23.61M | 0.0% | $128.64 | $126.08 | — | COM | 866674104 |
| VRSN | VERISIGN INC | 92,825 | $23.57M | 0.0% | $253.87 * | $218.13 | +3.3% | COM | 92343E102 |
| EQH | EQUITABLE HLDGS INC | 451,709 | $23.53M | 0.0% | $52.09 | $36.07 | +42.3% | COM | 29452E101 |
| HMN | HORACE MANN EDUCATORS CORP N | 550,138 | $23.51M | 0.0% | $42.73 * | $39.36 | +2.1% | COM | 440327104 |
| HURN | HURON CONSULTING GROUP INC | 163,070 | $23.39M | 0.0% | $143.45 * | $92.41 | +45.5% | COM | 447462102 |
| OBK | ORIGIN BANCORP INC | 674,593 | $23.39M | 0.0% | $34.67 * | $34.57 | +6.5% | COM | 68621T102 |
| GDS | GDS HLDGS LTD | 922,970 | $23.38M | 0.0% | $25.33 | $23.21 | — | SPONSORED ADS | 36165L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 188,062 | $23.35M | 0.0% | $124.15 * | $129.21 | +1.0% | SHS USD | G50871105 |
| HWKN | HAWKINS INC | 220,220 | $23.33M | 0.0% | $105.92 * | $60.33 | +82.1% | COM | 420261109 |
| RYZ | RYERSON HLDG CORP | 1,007,359 | $23.13M | 0.0% | $22.96 * | $29.12 | -23.1% | COM | 783754104 |
| WBD | WARNER BROS DISCOVERY INC | 2,153,859 | $23.11M | 0.0% | $10.73 * | $10.36 | +1.0% | COM SER A | 934423104 |
| BTE | BAYTEX ENERGY CORP | 10,399,050 | $23.05M | 0.0% | $2.22 * | $3.28 | -28.5% | COM | 07317Q105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,631,190 | $23.05M | 0.0% | $8.76 | $7.74 | — | SPONSORED ADS | 00215W100 |
| CGAU | CENTERRA GOLD INC | 3,618,654 | $22.96M | 0.0% | $6.34 * | $6.25 | -3.7% | COM | 152006102 |
| VET | VERMILION ENERGY INC | 2,832,829 | $22.93M | 0.0% | $8.10 * | $13.27 | -32.7% | COM | 923725105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,280,088 | $22.86M | 0.0% | $17.86 | $15.46 | — | SPONSORED ADR | 20441A102 |
| DOLE | DOLE PLC | 1,580,412 | $22.84M | 0.0% | $14.45 * | $13.40 | +1.9% | ORD SHS | G27907107 |
| MCY | MERCURY GENL CORP NEW | 405,464 | $22.67M | 0.0% | $55.90 * | $59.42 | -9.3% | COM | 589400100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 485,888 | $22.62M | 0.0% | $46.56 | $34.13 | — | SPONSORED ADS | 92837L109 |
| OCFC | OCEANFIRST FINL CORP | 1,326,378 | $22.56M | 0.0% | $17.01 | $16.13 | +5.0% | COM | 675234108 |
| DSGX | DESCARTES SYS GROUP INC | 223,925 | $22.54M | 0.0% | $100.67 * | $71.77 | +54.1% | COM | 249906108 |
| COF | CAPITAL ONE FINL CORP | 124,362 | $22.3M | 0.0% | $179.30 * | $105.85 | +76.5% | COM | 14040H105 |
| EXEL | EXELIXIS INC | 602,615 | $22.25M | 0.0% | $36.92 * | $25.80 | +38.1% | COM | 30161Q104 |
| — | BROOKLINE BANCORP INC DEL | 2,039,038 | $22.23M | 0.0% | $10.90 | $11.06 | — | COM | 11373M107 |
| BG | BUNGE GLOBAL SA | 290,540 | $22.2M | 0.0% | $76.42 * | $91.72 | -20.8% | COM SHS | H11356104 |
| WFRD | WEATHERFORD INTL PLC | 414,338 | $22.19M | 0.0% | $53.55 * | $62.81 | +1.0% | ORD SHS | G48833118 |
| PCVX | VAXCYTE INC | 587,054 | $22.17M | 0.0% | $37.76 * | $58.46 | +36.8% | COM | 92243G108 |
| DB | DEUTSCHE BANK A G | 930,135 | $22.17M | 0.0% | $23.83 * | $11.23 | +81.7% | NAMEN AKT | D18190898 |
| SAN | BANCO SANTANDER S.A. | 3,299,880 | $22.11M | 0.0% | $6.70 | $3.53 | — | ADR | 05964H105 |
| CSL | CARLISLE COS INC | 64,896 | $22.1M | 0.0% | $340.50 * | $347.59 | +1.8% | COM | 142339100 |
| VOO | VANGUARD INDEX FDS | 42,900 | $22.05M | 0.0% | $513.91 | $397.64 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 335,000 | $22.03M | 0.0% | $65.76 | $50.99 | — | PORTFOLIO S&P500 | 78464A854 |
| ETD | ETHAN ALLEN INTERIORS INC | 792,940 | $21.96M | 0.0% | $27.70 * | $23.37 | +13.1% | COM | 297602104 |
| LVS | LAS VEGAS SANDS CORP | 567,101 | $21.91M | 0.0% | $38.63 * | $46.03 | -5.8% | COM | 517834107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,501,838 | $21.76M | 0.0% | $14.49 | $13.33 | +6.6% | COM | 58502B106 |
| NSIT | INSIGHT ENTERPRISES INC | 143,751 | $21.56M | 0.0% | $149.99 * | $150.77 | +6.8% | COM | 45765U103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 257,062 | $21.51M | 0.0% | $83.66 * | $75.66 | +14.5% | COM NEW | 740367404 |
| FMC | FMC CORP | 507,238 | $21.4M | 0.0% | $42.19 | $47.85 | -11.7% | COM NEW | 302491303 |
| NTGR | NETGEAR INC | 874,339 | $21.39M | 0.0% | $24.46 * | $18.22 | +44.3% | COM | 64111Q104 |
| VTRS | VIATRIS INC | 2,451,169 | $21.35M | 0.0% | $8.71 * | $10.12 | -1.0% | COM | 92556V106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 663,927 | $21.35M | 0.0% | $32.15 * | $32.62 | +17.9% | COM | 80706P103 |
| SFL | SFL CORPORATION LTD | 2,592,895 | $21.26M | 0.0% | $8.20 * | $11.05 | -12.6% | SHS | G7738W106 |
| RELX | RELX PLC | 421,270 | $21.24M | 0.0% | $50.41 | $33.31 | — | SPONSORED ADR | 759530108 |
| ALLY | ALLY FINL INC | 580,953 | $21.19M | 0.0% | $36.47 * | $31.64 | +12.5% | COM | 02005N100 |
| TITN | TITAN MACHY INC | 1,241,212 | $21.15M | 0.0% | $17.04 * | $27.06 | -39.0% | COM | 88830R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 191,182 | $21.14M | 0.0% | $110.60 * | $109.47 | +15.7% | COM | 64125C109 |
| ETR | ENTERGY CORP NEW | 245,890 | $21.02M | 0.0% | $85.49 * | $52.53 | +53.1% | COM | 29364G103 |
| CAL | CALERES INC | 1,216,998 | $20.97M | 0.0% | $17.23 * | $28.37 | -37.9% | COM | 129500104 |
| VTOL | BRISTOW GROUP INC | 663,001 | $20.94M | 0.0% | $31.58 * | $32.62 | +5.2% | COM | 11040G103 |
| STEL | STELLAR BANCORP INC | 753,216 | $20.83M | 0.0% | $27.66 | $25.67 | +9.7% | COM | 858927106 |
| JNK | SPDR SER TR | 218,550 | $20.83M | 0.0% | $95.30 | $94.61 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,681,820 | $20.72M | 0.0% | $12.32 * | $14.00 | +10.6% | COM | 866683105 |
| CCI | CROWN CASTLE INC | 198,171 | $20.66M | 0.0% | $104.23 * | $101.59 | -12.3% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 344,422 | $20.64M | 0.0% | $59.92 * | $59.89 | -2.8% | COM NEW | 891160509 |
| FAST | FASTENAL CO | 264,541 | $20.52M | 0.0% | $77.55 * | $27.90 | +32.1% | COM | 311900104 |
| QFIN | QIFU TECHNOLOGY INC | 455,470 | $20.46M | 0.0% | $44.91 | $19.96 | — | AMERICAN DEP | 88557W101 |
| CX | CEMEX SAB DE CV | 3,645,959 | $20.45M | 0.0% | $5.61 | $5.72 | — | SPON ADR NEW | 151290889 |
| — | REV GROUP INC | 643,854 | $20.35M | 0.0% | $31.60 | $29.50 | — | COM | 749527107 |
| TXO | TXO PARTNERS LP | 1,059,314 | $20.3M | 0.0% | $19.16 | $20.25 | — | COM UNIT | 87313P103 |
| UFPI | UFP INDUSTRIES INC | 188,908 | $20.22M | 0.0% | $107.04 * | $87.52 | +27.5% | COM | 90278Q108 |
| MU | MICRON TECHNOLOGY INC | 232,579 | $20.21M | 0.0% | $86.89 * | $101.75 | -5.9% | COM | 595112103 |
| EVR | EVERCORE INC | 100,997 | $20.17M | 0.0% | $199.72 * | $125.35 | +96.6% | CLASS A | 29977A105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 451,360 | $20.17M | 0.0% | $44.69 * | $41.40 | -1.6% | COM CL A | 05589G102 |
| EXR | EXTRA SPACE STORAGE INC | 135,242 | $20.08M | 0.0% | $148.49 * | $133.13 | +9.1% | COM | 30225T102 |
| CNXN | PC CONNECTION INC | 320,915 | $20.03M | 0.0% | $62.42 * | $61.08 | +7.5% | COM | 69318J100 |
| NUVL | NUVALENT INC | 282,046 | $20M | 0.0% | $70.92 * | $88.23 | -11.4% | COM | 670703107 |
| AFL | AFLAC INC | 179,659 | $19.98M | 0.0% | $111.19 * | $41.76 | +149.2% | COM | 001055102 |
| MAT | MATTEL INC | 1,027,256 | $19.96M | 0.0% | $19.43 * | $18.77 | +5.7% | COM | 577081102 |
| ARW | ARROW ELECTRS INC | 192,221 | $19.96M | 0.0% | $103.83 * | $116.92 | -5.7% | COM | 042735100 |
| ECG | EVERUS CONSTR GROUP | 535,329 | $19.86M | 0.0% | $37.09 * | $62.93 | -14.5% | COM | 300426103 |
| SDGR | SCHRODINGER INC | 1,002,379 | $19.79M | 0.0% | $19.74 * | $22.50 | 0.0% | COM | 80810D103 |
| WM | WASTE MGMT INC DEL | 85,184 | $19.72M | 0.0% | $231.51 * | $170.91 | +27.8% | COM | 94106L109 |
| TRMK | TRUSTMARK CORP | 571,146 | $19.7M | 0.0% | $34.49 | $25.41 | +37.2% | COM | 898402102 |
| — | VERONA PHARMA PLC | 308,820 | $19.61M | 0.0% | $63.49 | $16.65 | — | SPONSORED ADS | 925050106 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,462,880 | $19.54M | 0.0% | $13.36 * | $17.39 | -18.5% | SHS | Y2685T131 |
| ZTO | ZTO EXPRESS CAYMAN INC | 984,262 | $19.53M | 0.0% | $19.84 | $24.96 | — | SPONSORED ADS A | 98980A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 113,192 | $19.51M | 0.0% | $172.36 * | $181.92 | -1.1% | COM | 92828Q109 |
| RRC | RANGE RES CORP | 488,224 | $19.49M | 0.0% | $39.93 * | $22.06 | +74.4% | COM | 75281A109 |
| ZM | ZOOM COMMUNICATIONS INC | 264,069 | $19.48M | 0.0% | $73.77 * | $68.02 | +17.2% | CL A | 98980L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 148,257 | $19.47M | 0.0% | $131.34 * | $108.38 | +11.6% | COM | 025932104 |
| EXLS | EXLSERVICE HOLDINGS INC | 411,563 | $19.43M | 0.0% | $47.21 | $40.27 | +19.5% | COM | 302081104 |
| CTBI | COMMUNITY TR BANCORP INC | 384,618 | $19.37M | 0.0% | $50.36 | $40.68 | +26.0% | COM | 204149108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 682,823 | $19.36M | 0.0% | $28.36 * | $24.67 | +19.9% | COM | 915271100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,218,050 | $19.36M | 0.0% | $2.10 * | $2.97 | -32.2% | CL A | 29382R107 |
| UE | URBAN EDGE PPTYS | 1,017,656 | $19.34M | 0.0% | $19.00 | $17.47 | — | COM | 91704F104 |
| BEKE | KE HLDGS INC | 961,528 | $19.32M | 0.0% | $20.09 | $15.93 | — | SPONSORED ADS | 482497104 |
| SYBT | STOCK YDS BANCORP INC | 279,671 | $19.31M | 0.0% | $69.06 * | $53.15 | +35.3% | COM | 861025104 |
| MTUS | METALLUS INC | 1,441,326 | $19.26M | 0.0% | $13.36 * | $17.91 | -18.8% | COM | 887399103 |
| KD | KYNDRYL HLDGS INC | 613,246 | $19.26M | 0.0% | $31.40 * | $25.56 | +46.6% | COMMON STOCK | 50155Q100 |
| VMI | VALMONT INDS INC | 67,291 | $19.2M | 0.0% | $285.37 * | $285.53 | +14.2% | COM | 920253101 |
| CNOB | CONNECTONE BANCORP INC | 789,760 | $19.2M | 0.0% | $24.31 * | $23.68 | -0.5% | COM | 20786W107 |
| ADM | ARCHER DANIELS MIDLAND CO | 399,511 | $19.18M | 0.0% | $48.01 * | $66.70 | -29.8% | COM | 039483102 |
| CPF | CENTRAL PAC FINL CORP | 708,931 | $19.17M | 0.0% | $27.04 | $20.80 | +31.1% | COM NEW | 154760409 |
| PKX | POSCO HOLDINGS INC | 402,760 | $19.14M | 0.0% | $47.53 | $61.67 | — | SPONSORED ADR | 693483109 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,927,573 | $19.12M | 0.0% | $9.92 * | $10.82 | +0.6% | COM CL A1 | 00436Q106 |
| DCOM | DIME CMNTY BANCSHARES INC | 685,848 | $19.12M | 0.0% | $27.88 * | $23.15 | +25.9% | COM | 25432X102 |
| LC | LENDINGCLUB CORP | 1,847,909 | $19.07M | 0.0% | $10.32 * | $9.51 | +40.9% | COM NEW | 52603A208 |
| — | VERITEX HLDGS INC | 762,170 | $19.03M | 0.0% | $24.97 | $28.21 | — | COM | 923451108 |
| MBIN | MERCHANTS BANCORP IND | 512,942 | $18.98M | 0.0% | $37.00 * | $34.27 | +13.8% | COM | 58844R108 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,139,741 | $18.97M | 0.0% | $16.64 * | $14.43 | +22.2% | COM | 680277100 |
| SPHY | SPDR SER TR | 809,788 | $18.97M | 0.0% | $23.42 | $23.25 | — | PORTFLI HIGH YLD | 78468R606 |
| PCG | PG&E CORP | 1,099,656 | $18.89M | 0.0% | $17.18 * | $15.50 | +6.1% | COM | 69331C108 |
| COKE | COCA COLA CONS INC | 13,970 | $18.86M | 0.0% | $1350.00 * | $57.25 | +132.9% | COM | 191098102 |
| CHEF | CHEFS WHSE INC | 346,158 | $18.85M | 0.0% | $54.46 * | $40.29 | +38.4% | COM | 163086101 |
| CLS | CELESTICA INC | 238,578 | $18.82M | 0.0% | $78.87 * | $58.58 | +81.1% | COM | 15101Q207 |
| RNST | RENASANT CORP | 554,382 | $18.81M | 0.0% | $33.93 * | $34.56 | +4.7% | COM | 75970E107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 466,810 | $18.77M | 0.0% | $40.20 * | $19.90 | +107.6% | COM | 63888U108 |
| BMO | BANK MONTREAL QUE | 196,451 | $18.76M | 0.0% | $95.49 | $83.65 | +15.2% | COM | 063671101 |
| JLL | JONES LANG LASALLE INC | 75,624 | $18.75M | 0.0% | $247.91 * | $211.05 | +24.7% | COM | 48020Q107 |
| CCJ | CAMECO CORP | 454,299 | $18.7M | 0.0% | $41.16 * | $45.01 | +4.4% | COM | 13321L108 |
| CCB | COASTAL FINL CORP WA | 206,433 | $18.66M | 0.0% | $90.41 * | $53.26 | +64.1% | COM NEW | 19046P209 |
| ASIX | ADVANSIX INC | 823,706 | $18.66M | 0.0% | $22.65 * | $31.65 | -14.8% | COM | 00773T101 |
| UA | UNDER ARMOUR INC | 3,132,565 | $18.64M | 0.0% | $5.95 * | $7.65 | -10.9% | CL C | 904311206 |
| RES | RPC INC | 3,388,807 | $18.64M | 0.0% | $5.50 * | $6.76 | -15.0% | COM | 749660106 |
| HAFC | HANMI FINL CORP | 818,831 | $18.55M | 0.0% | $22.66 * | $19.88 | +16.4% | COM NEW | 410495204 |
| — | HEIDRICK & STRUGGLES INTL IN | 432,731 | $18.53M | 0.0% | $42.83 | $41.64 | — | COM | 422819102 |
| MBWM | MERCANTILE BK CORP | 426,625 | $18.53M | 0.0% | $43.44 * | $34.42 | +30.7% | COM | 587376104 |
| DAKT | DAKTRONICS INC | 1,514,624 | $18.45M | 0.0% | $12.18 * | $11.42 | +32.1% | COM | 234264109 |
| CAVA | CAVA GROUP INC | 213,463 | $18.45M | 0.0% | $86.41 * | $111.19 | -2.5% | COM | 148929102 |
| XRAY | DENTSPLY SIRONA INC | 1,234,368 | $18.44M | 0.0% | $14.94 * | $34.89 | -49.2% | COM | 24906P109 |
| TPC | TUTOR PERINI CORP | 794,883 | $18.43M | 0.0% | $23.18 * | $16.03 | +53.8% | COM | 901109108 |
| NBHC | NATIONAL BK HLDGS CORP | 478,577 | $18.32M | 0.0% | $38.27 * | $34.84 | +16.1% | CL A | 633707104 |
| AIZ | ASSURANT INC | 87,257 | $18.3M | 0.0% | $209.75 | $186.65 | +10.4% | COM | 04621X108 |
| PARR | PAR PAC HOLDINGS INC | 1,282,987 | $18.3M | 0.0% | $14.26 * | $29.38 | -46.6% | COM NEW | 69888T207 |
| TCBK | TRICO BANCSHARES | 456,669 | $18.25M | 0.0% | $39.97 * | $38.97 | +9.6% | COM | 896095106 |
| WSBC | WESBANCO INC | 588,690 | $18.23M | 0.0% | $30.96 * | $32.63 | +2.3% | COM | 950810101 |
| CFFN | CAPITOL FED FINL INC | 3,246,613 | $18.18M | 0.0% | $5.60 * | $6.27 | -12.9% | COM | 14057J101 |
| BY | BYLINE BANCORP INC | 690,304 | $18.06M | 0.0% | $26.16 * | $22.32 | +23.9% | COM | 124411109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 482,641 | $17.94M | 0.0% | $37.17 * | $25.46 | +53.5% | COM | 120076104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 123,863 | $17.83M | 0.0% | $143.98 * | $86.83 | +84.5% | COM | 70959W103 |
| MBUU | MALIBU BOATS INC | 580,630 | $17.81M | 0.0% | $30.68 * | $60.60 | -43.1% | COM CL A | 56117J100 |
| EGO | ELDORADO GOLD CORP NEW | 1,057,607 | $17.78M | 0.0% | $16.81 * | $10.55 | +42.3% | COM | 284902509 |
| TNC | TENNANT CO | 222,821 | $17.77M | 0.0% | $79.75 * | $93.68 | -11.0% | COM | 880345103 |
| CM | CANADIAN IMPERIAL BK COMM | 315,078 | $17.72M | 0.0% | $56.25 * | $46.00 | +28.4% | COM | 136069101 |
| NBN | NORTHEAST BK PORTLAND ME | 192,279 | $17.6M | 0.0% | $91.54 * | $56.85 | +71.9% | COM | 66405S100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,278 | $17.59M | 0.0% | $1324.99 * | $179.04 | +147.6% | COM | 88262P102 |
| — | AZEK CO INC | 359,728 | $17.59M | 0.0% | $48.89 | $26.29 | — | CL A | 05478C105 |
| IBEX | IBEX LTD | 722,094 | $17.58M | 0.0% | $24.35 | $18.10 | +32.4% | SHS NEW | G4690M101 |
| DTE | DTE ENERGY CO | 127,063 | $17.57M | 0.0% | $138.27 * | $112.48 | +9.9% | COM | 233331107 |
| IBCP | INDEPENDENT BK CORP MICH | 567,685 | $17.48M | 0.0% | $30.79 * | $23.30 | +39.3% | COM NEW | 453838609 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,452,444 | $17.46M | 0.0% | $12.02 | $10.40 | +13.5% | COM | 667340103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,283,580 | $17.43M | 0.0% | $4.07 * | $7.45 | -31.1% | COM | 024061103 |
| REX | REX AMERICAN RES CORP | 462,314 | $17.37M | 0.0% | $37.57 * | $22.08 | -9.1% | COM | 761624105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 496,888 | $17.34M | 0.0% | $34.90 * | $33.50 | +7.1% | COM | 320866106 |
| VTS | VITESSE ENERGY INC | 705,080 | $17.34M | 0.0% | $24.59 * | $24.45 | +4.7% | COMMON STOCK | 92852X103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 779,766 | $17.15M | 0.0% | $22.00 * | $17.87 | +46.8% | COM | 28036F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,970,775 | $17.15M | 0.0% | $8.70 * | $9.94 | +0.4% | COM | 390607109 |
| VFC | V F CORP | 1,103,189 | $17.12M | 0.0% | $15.52 * | $22.58 | -1.9% | COM | 918204108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 359,620 | $17.05M | 0.0% | $47.41 * | $48.05 | +1.2% | COM | 064149107 |
| USFD | US FOODS HLDG CORP | 260,424 | $17.05M | 0.0% | $65.46 * | $42.11 | +62.3% | COM | 912008109 |
| NTAP | NETAPP INC | 193,346 | $16.98M | 0.0% | $87.84 * | $104.16 | +4.0% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 165,012 | $16.95M | 0.0% | $102.74 * | $95.02 | +17.0% | COM | 007903107 |
| AVMV | AMERICAN CENTY ETF TR | 275,697 | $16.94M | 0.0% | $61.44 | $59.67 | — | AVANTIS US MID C | 025072133 |
| GLOB | GLOBANT S A | 142,993 | $16.83M | 0.0% | $117.72 * | $196.74 | -8.8% | COM | L44385109 |
| RIO | RIO TINTO PLC | 280,047 | $16.83M | 0.0% | $60.08 | $65.75 | — | SPONSORED ADR | 767204100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,073,327 | $16.8M | 0.0% | $15.65 * | $18.29 | +9.6% | CL A | 39813G109 |
| FITB | FIFTH THIRD BANCORP | 427,790 | $16.77M | 0.0% | $39.20 * | $29.69 | +37.1% | COM | 316773100 |
| PCRX | PACIRA BIOSCIENCES INC | 667,423 | $16.59M | 0.0% | $24.85 * | $24.34 | -1.7% | COM | 695127100 |
| CLX | CLOROX CO DEL | 112,199 | $16.52M | 0.0% | $147.25 | $141.76 | +4.4% | COM | 189054109 |
| TALK | TALKSPACE INC | 6,449,958 | $16.51M | 0.0% | $2.56 * | $1.95 | +59.4% | COM | 87427V103 |
| WY | WEYERHAEUSER CO MTN BE | 562,358 | $16.47M | 0.0% | $29.28 | $29.25 | -1.4% | COM NEW | 962166104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 116,636 | $16.43M | 0.0% | $140.88 * | $113.53 | +28.8% | COM | 04247X102 |
| INR | INFINITY NAT RES INC | 874,273 | $16.39M | 0.0% | $18.75 | $18.74 | 0.0% | COM CL A | 456941103 |
| CRBG | COREBRIDGE FINL INC | 516,617 | $16.31M | 0.0% | $31.57 | $29.37 | +7.1% | COM | 21871X109 |
| NMRK | NEWMARK GROUP INC | 1,339,556 | $16.3M | 0.0% | $12.17 * | $7.27 | +82.2% | CL A | 65158N102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,144,560 | $16.28M | 0.0% | $14.22 | $19.38 | — | SPON ADS RP CL B | 02390A101 |
| DRI | DARDEN RESTAURANTS INC | 78,178 | $16.24M | 0.0% | $207.76 * | $149.57 | +26.1% | COM | 237194105 |
| ALV | AUTOLIV INC | 182,541 | $16.15M | 0.0% | $88.45 * | $92.70 | +0.8% | COM | 052800109 |
| STAG | STAG INDL INC | 445,853 | $16.1M | 0.0% | $36.12 | $35.84 | — | COM | 85254J102 |
| PAYX | PAYCHEX INC | 103,119 | $15.91M | 0.0% | $154.28 * | $108.99 | +31.4% | COM | 704326107 |
| UVE | UNIVERSAL INS HLDGS INC | 668,641 | $15.85M | 0.0% | $23.70 * | $18.53 | +11.3% | COM | 91359V107 |
| ESQ | ESQUIRE FINL HLDGS INC | 209,991 | $15.83M | 0.0% | $75.38 * | $55.25 | +43.2% | COM | 29667J101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,092,754 | $15.71M | 0.0% | $14.38 | $14.30 | — | SPONSORED ADS | 152309100 |
| AVSC | AMERICAN CENTY ETF TR | 323,972 | $15.68M | 0.0% | $48.40 | $46.87 | — | AVANTIS US SMALL | 025072323 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,845,350 | $15.68M | 0.0% | $5.51 | $3.35 | — | SPONSORED ADR | 60687Y109 |
| EGY | VAALCO ENERGY INC | 4,157,772 | $15.63M | 0.0% | $3.76 * | $4.74 | -17.4% | COM NEW | 91851C201 |
| VOD | VODAFONE GROUP PLC NEW | 1,661,165 | $15.57M | 0.0% | $9.37 | $10.89 | — | SPONSORED ADR | 92857W308 |
| APA | APA CORPORATION | 733,038 | $15.41M | 0.0% | $21.02 | $26.77 | -21.4% | COM | 03743Q108 |
| NPKI | NPK INTERNATIONAL INC | 2,650,863 | $15.4M | 0.0% | $5.81 * | $6.60 | +0.6% | COM SHS | 651718504 |
| ASC | ARDMORE SHIPPING CORP | 1,572,868 | $15.4M | 0.0% | $9.79 * | $14.70 | -26.9% | COM | Y0207T100 |
| APD | AIR PRODS & CHEMS INC | 52,209 | $15.4M | 0.0% | $294.92 | $235.34 | +27.6% | COM | 009158106 |
| TPR | TAPESTRY INC | 218,400 | $15.38M | 0.0% | $70.41 * | $29.99 | +148.6% | COM | 876030107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,029,028 | $15.32M | 0.0% | $14.89 * | $21.14 | -18.7% | COM | 227483104 |
| NWG | NATWEST GROUP PLC | 1,281,928 | $15.28M | 0.0% | $11.92 | $7.06 | — | SPONS ADR | 639057207 |
| MCB | METROPOLITAN BK HLDG CORP | 272,605 | $15.26M | 0.0% | $55.99 * | $51.77 | +14.0% | COM | 591774104 |
| MMM | 3M CO | 103,847 | $15.25M | 0.0% | $146.86 | $103.59 | +39.6% | COM | 88579Y101 |
| DDS | DILLARDS INC | 42,555 | $15.24M | 0.0% | $358.13 * | $245.39 | +67.8% | CL A | 254067101 |
| IP | INTERNATIONAL PAPER CO | 284,980 | $15.2M | 0.0% | $53.35 | $37.66 | +40.0% | COM | 460146103 |
| ODC | OIL DRI CORP AMER | 331,083 | $15.2M | 0.0% | $45.92 * | $38.87 | +13.5% | COM | 677864100 |
| CVI | CVR ENERGY INC | 782,012 | $15.17M | 0.0% | $19.40 | $23.85 | -18.1% | COM | 12662P108 |
| CLW | CLEARWATER PAPER CORP | 597,950 | $15.17M | 0.0% | $25.37 * | $37.85 | -26.3% | COM | 18538R103 |
| GSAT | GLOBALSTAR INC | 727,173 | $15.17M | 0.0% | $20.86 * | $24.21 | 0.0% | COM NEW | 378973507 |
| CNI | CANADIAN NATL RY CO | 155,841 | $15.17M | 0.0% | $97.31 * | $112.57 | -11.7% | COM | 136375102 |
| ILMN | ILLUMINA INC | 191,003 | $15.15M | 0.0% | $79.34 * | $156.97 | -31.0% | COM | 452327109 |
| CUZ | COUSINS PPTYS INC | 513,358 | $15.14M | 0.0% | $29.50 | $29.56 | — | COM NEW | 222795502 |
| AMAL | AMALGAMATED FINANCIAL CORP | 526,141 | $15.13M | 0.0% | $28.75 * | $22.38 | +43.2% | COM | 022671101 |
| DIOD | DIODES INC | 349,805 | $15.1M | 0.0% | $43.17 * | $80.71 | -33.1% | COM | 254543101 |
| LXFR | LUXFER HLDGS PLC | 1,265,173 | $15M | 0.0% | $11.86 * | $13.38 | -2.2% | SHS | G5698W116 |
| ITW | ILLINOIS TOOL WKS INC | 60,441 | $14.99M | 0.0% | $248.01 | $213.93 | +17.2% | COM | 452308109 |
| CME | CME GROUP INC | 56,241 | $14.92M | 0.0% | $265.29 * | $180.87 | +34.0% | COM | 12572Q105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 610,730 | $14.87M | 0.0% | $24.35 * | $21.51 | +16.9% | COM | 12326C105 |
| PI | IMPINJ INC | 163,958 | $14.87M | 0.0% | $90.70 * | $111.25 | +0.7% | COM | 453204109 |
| NX | QUANEX BLDG PRODS CORP | 796,298 | $14.8M | 0.0% | $18.59 * | $26.11 | -20.4% | COM | 747619104 |
| — | THE ODP CORP | 1,028,782 | $14.74M | 0.0% | $14.33 | $39.82 | — | COM | 88337F105 |
| CATF | AMERICAN CENTY ETF TR | 296,500 | $14.65M | 0.0% | $49.40 | $51.00 | — | CALIF MUN BD ETF | 025072117 |
| LDOS | LEIDOS HOLDINGS INC | 108,474 | $14.64M | 0.0% | $134.94 * | $97.18 | +42.3% | COM | 525327102 |
| DRD | DRDGOLD LIMITED | 941,915 | $14.57M | 0.0% | $15.47 | $8.82 | — | SPON ADR REPSTG | 26152H301 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 139,243 | $14.56M | 0.0% | $104.58 * | $107.97 | +8.7% | CL A | 099502106 |
| VNO | VORNADO RLTY TR | 393,549 | $14.56M | 0.0% | $36.99 | $39.84 | — | SH BEN INT | 929042109 |
| EGBN | EAGLE BANCORP INC MD | 691,789 | $14.53M | 0.0% | $21.00 * | $29.34 | -20.9% | COM | 268948106 |
| CYTK | CYTOKINETICS INC | 361,388 | $14.52M | 0.0% | $40.19 * | $40.87 | +12.4% | COM NEW | 23282W605 |
| EBF | ENNIS INC | 717,048 | $14.41M | 0.0% | $20.09 * | $17.79 | +10.4% | COM | 293389102 |
| HMC | HONDA MOTOR LTD | 529,249 | $14.36M | 0.0% | $27.13 | $28.74 | — | ADR ECH CNV IN 3 | 438128308 |
| — | VITAL ENERGY INC | 675,293 | $14.33M | 0.0% | $21.22 | $35.46 | — | COM | 516806205 |
| — | RADIUS RECYCLING INC | 495,800 | $14.32M | 0.0% | $28.88 | $28.96 | — | CL A | 806882106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 548,020 | $14.3M | 0.0% | $26.09 * | $23.01 | +16.6% | COM | 084680107 |
| NRG | NRG ENERGY INC | 149,444 | $14.27M | 0.0% | $95.46 * | $55.00 | +81.9% | COM NEW | 629377508 |
| AGCO | AGCO CORP | 154,006 | $14.26M | 0.0% | $92.57 * | $108.39 | -10.9% | COM | 001084102 |
| HYD | VANECK ETF TRUST | 278,500 | $14.25M | 0.0% | $51.18 | $52.25 | — | HIGH YLD MUNIETF | 92189H409 |
| BGS | B & G FOODS INC NEW | 2,073,246 | $14.24M | 0.0% | $6.87 * | $7.57 | -24.8% | COM | 05508R106 |
| VSAT | VIASAT INC | 1,361,863 | $14.19M | 0.0% | $10.42 * | $21.65 | -55.5% | COM | 92552V100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 484,614 | $14.14M | 0.0% | $29.17 * | $27.07 | +11.9% | COM | 76665T102 |
| LBTYA | LIBERTY GLOBAL LTD | 1,227,160 | $14.12M | 0.0% | $11.51 | $11.75 | -1.0% | COM CL A | G61188101 |
| MCS | MARCUS CORP DEL | 844,953 | $14.1M | 0.0% | $16.69 * | $16.06 | +20.3% | COM | 566330106 |
| TK | TEEKAY CORPORATION LTD | 2,132,960 | $14.01M | 0.0% | $6.57 * | $7.67 | -9.9% | SHS | G8726T105 |
| BKD | BROOKDALE SR LIVING INC | 2,234,645 | $13.99M | 0.0% | $6.26 * | $5.63 | -5.0% | COM | 112463104 |
| AVRE | AMERICAN CENTY ETF TR | 324,287 | $13.95M | 0.0% | $43.01 | $41.63 | — | REAL ESTATE ETF | 025072356 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,425,104 | $13.94M | 0.0% | $5.75 * | $5.92 | +18.6% | COM | 75508B104 |
| — | PENGUIN SOLUTIONS INC | 800,354 | $13.9M | 0.0% | $17.37 | $22.08 | — | SHS | G8232Y101 |
| PPC | PILGRIMS PRIDE CORP | 253,187 | $13.8M | 0.0% | $54.51 * | $42.56 | +17.5% | COM | 72147K108 |
| — | FIRST BANCSHARES INC MISS | 405,566 | $13.71M | 0.0% | $33.81 | $30.27 | — | COM | 318916103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 2,249,990 | $13.68M | 0.0% | $6.08 | $6.24 | -0.8% | COM | 387432107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 382,167 | $13.63M | 0.0% | $35.66 * | $46.82 | -3.5% | SHS NEW | M87915274 |
| BHVN | BIOHAVEN LTD | 566,501 | $13.62M | 0.0% | $24.04 * | $31.84 | +10.7% | COM | G1110E107 |
| CARS | CARS COM INC | 1,205,811 | $13.59M | 0.0% | $11.27 * | $15.16 | +0.2% | COM | 14575E105 |
| OPY | OPPENHEIMER HLDGS INC | 227,389 | $13.56M | 0.0% | $59.63 * | $47.85 | +35.1% | CL A NON VTG | 683797104 |
| WTM | WHITE MTNS INS GROUP LTD | 7,036 | $13.55M | 0.0% | $1925.81 * | $1538.16 | +22.4% | COM | G9618E107 |
| LINE | LINEAGE INC | 230,847 | $13.53M | 0.0% | $58.63 | $59.80 | — | COM | 53566V106 |
| LBTYK | LIBERTY GLOBAL LTD | 1,130,613 | $13.53M | 0.0% | $11.97 | $12.21 | -1.5% | COM CL C | G61188127 |
| KRG | KITE RLTY GROUP TR | 603,726 | $13.51M | 0.0% | $22.37 | $20.19 | — | COM NEW | 49803T300 |
| MGA | MAGNA INTL INC | 395,697 | $13.45M | 0.0% | $33.99 * | $45.69 | -18.6% | COM | 559222401 |
| NNI | NELNET INC | 121,232 | $13.45M | 0.0% | $110.93 | $80.59 | +38.9% | CL A | 64031N108 |
| TROX | TRONOX HOLDINGS PLC | 1,909,098 | $13.44M | 0.0% | $7.04 * | $15.64 | -45.0% | SHS | G9087Q102 |
| TRST | TRUSTCO BK CORP N Y | 440,874 | $13.44M | 0.0% | $30.48 | $28.58 | +7.4% | COM NEW | 898349204 |
| IPGP | IPG PHOTONICS CORP | 212,693 | $13.43M | 0.0% | $63.14 * | $73.66 | -8.8% | COM | 44980X109 |
| SMP | STANDARD MTR PRODS INC | 538,266 | $13.42M | 0.0% | $24.93 * | $33.83 | -13.3% | COM | 853666105 |
| RBCAA | REPUBLIC BANCORP INC KY | 210,003 | $13.4M | 0.0% | $63.82 * | $52.35 | +26.6% | CL A | 760281204 |
| FOR | FORESTAR GROUP INC | 632,145 | $13.36M | 0.0% | $21.14 * | $25.26 | -7.9% | COM | 346232101 |
| GRMN | GARMIN LTD | 60,977 | $13.24M | 0.0% | $217.13 | $128.77 | +65.3% | SHS | H2906T109 |
| AER | AERCAP HOLDINGS NV | 129,341 | $13.21M | 0.0% | $102.17 * | $58.67 | +67.5% | SHS | N00985106 |
| E | ENI S P A | 426,566 | $13.19M | 0.0% | $30.93 | $28.36 | — | SPONSORED ADR | 26874R108 |
| MASI | MASIMO CORP | 79,176 | $13.19M | 0.0% | $166.60 * | $167.78 | +3.4% | COM | 574795100 |
| BBD | BANCO BRADESCO S A | 5,865,375 | $13.08M | 0.0% | $2.23 | $3.04 | — | SP ADR PFD NEW | 059460303 |
| MLYS | MINERALYS THERAPEUTICS INC | 823,616 | $13.08M | 0.0% | $15.88 * | $13.07 | -12.0% | COM | 603170101 |
| CORT | CORCEPT THERAPEUTICS INC | 114,362 | $13.06M | 0.0% | $114.22 * | $28.53 | +113.4% | COM | 218352102 |
| MCO | MOODYS CORP | 28,028 | $13.05M | 0.0% | $465.69 * | $332.70 | +43.8% | COM | 615369105 |
| TWFG | TWFG INC | 420,881 | $13.01M | 0.0% | $30.91 * | $25.94 | +15.8% | COM CL A | 87318A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 201,266 | $13.01M | 0.0% | $64.63 * | $96.47 | -24.0% | COM | 83088M102 |
| HESM | HESS MIDSTREAM LP | 306,851 | $12.98M | 0.0% | $42.29 * | $30.08 | +24.3% | CL A SHS | 428103105 |
| BRBR | BELLRING BRANDS INC | 173,925 | $12.95M | 0.0% | $74.46 | $48.18 | +52.4% | COMMON STOCK | 07831C103 |
| DVA | DAVITA INC | 84,513 | $12.93M | 0.0% | $152.97 * | $117.73 | +33.4% | COM | 23918K108 |
| EXK | ENDEAVOUR SILVER CORP | 2,999,992 | $12.81M | 0.0% | $4.27 * | $4.17 | -3.7% | COM | 29258Y103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 526,569 | $12.77M | 0.0% | $24.25 * | $19.11 | +17.8% | COM | 14888U101 |
| SCHL | SCHOLASTIC CORP | 675,583 | $12.76M | 0.0% | $18.88 * | $32.75 | -41.0% | COM | 807066105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,519,614 | $12.72M | 0.0% | $8.37 * | $14.48 | -31.7% | COM | 74317M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 150,026 | $12.66M | 0.0% | $84.37 * | $71.82 | +11.7% | COM | 74251V102 |
| GSBC | GREAT SOUTHN BANCORP INC | 228,461 | $12.65M | 0.0% | $55.37 * | $54.87 | +6.6% | COM | 390905107 |
| THFF | FIRST FINANCIAL CORPORATION | 257,694 | $12.62M | 0.0% | $48.98 * | $38.25 | +23.7% | COM | 320218100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 573,937 | $12.62M | 0.0% | $21.99 * | $25.05 | -6.1% | COM NEW | 457985208 |
| — | GUESS INC | 1,139,373 | $12.61M | 0.0% | $11.07 | $19.76 | — | COM | 401617105 |
| HY | HYSTER-YALE INC | 302,815 | $12.58M | 0.0% | $41.54 * | $59.60 | -19.4% | CL A | 449172105 |
| AON | AON PLC | 31,463 | $12.56M | 0.0% | $399.09 * | $301.26 | +26.7% | SHS CL A | G0403H108 |
| SCVL | SHOE CARNIVAL INC | 570,598 | $12.55M | 0.0% | $21.99 * | $31.96 | -20.8% | COM | 824889109 |
| SEB | SEABOARD CORP DEL | 4,648 | $12.54M | 0.0% | $2697.12 * | $3447.67 | -23.9% | COM | 811543107 |
| HTH | HILLTOP HOLDINGS INC | 410,539 | $12.5M | 0.0% | $30.45 | $25.67 | +18.4% | COM | 432748101 |
| NBR | NABORS INDUSTRIES LTD | 299,206 | $12.48M | 0.0% | $41.71 * | $94.47 | -46.1% | SHS | G6359F137 |
| HTB | HOMETRUST BANCSHARES INC | 363,480 | $12.46M | 0.0% | $34.28 * | $28.64 | +23.2% | COM | 437872104 |
| ASTE | ASTEC INDS INC | 361,390 | $12.45M | 0.0% | $34.45 | $35.16 | -3.4% | COM | 046224101 |
| IIIN | INSTEEL INDS INC | 472,937 | $12.44M | 0.0% | $26.30 | $29.67 | -9.7% | COM | 45774W108 |
| WKC | WORLD KINECT CORPORATION | 438,388 | $12.43M | 0.0% | $28.36 | $23.08 | +22.8% | COM | 981475106 |
| ELF | E L F BEAUTY INC | 197,559 | $12.4M | 0.0% | $62.79 * | $119.20 | -26.9% | COM | 26856L103 |
| PCH | POTLATCHDELTIC CORPORATION | 272,622 | $12.3M | 0.0% | $45.12 | $45.12 | — | COM | 737630103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 198,454 | $12.22M | 0.0% | $61.56 | $57.85 | — | SPONSORED ADR | 03524A108 |
| EIX | EDISON INTL | 207,284 | $12.21M | 0.0% | $58.92 * | $52.55 | +4.3% | COM | 281020107 |
| DHI | D R HORTON INC | 96,010 | $12.21M | 0.0% | $127.13 * | $93.08 | +42.6% | COM | 23331A109 |
| BLMN | BLOOMIN BRANDS INC | 1,688,334 | $12.11M | 0.0% | $7.17 * | $14.07 | -28.5% | COM | 094235108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 677,849 | $12.09M | 0.0% | $17.84 * | $19.95 | -0.5% | COM NEW | 642045108 |
| RDY | DR REDDYS LABS LTD | 914,473 | $12.06M | 0.0% | $13.19 | $24.08 | — | ADR | 256135203 |
| MAS | MASCO CORP | 172,662 | $12.01M | 0.0% | $69.54 * | $42.11 | +74.8% | COM | 574599106 |
| SMBC | SOUTHERN MO BANCORP INC | 229,885 | $11.96M | 0.0% | $52.02 * | $46.73 | +18.5% | COM | 843380106 |
| TWLO | TWILIO INC | 121,751 | $11.92M | 0.0% | $97.91 * | $105.70 | +12.1% | CL A | 90138F102 |
| NBTB | NBT BANCORP INC | 276,404 | $11.86M | 0.0% | $42.90 * | $38.89 | +18.8% | COM | 628778102 |
| AAP | ADVANCE AUTO PARTS INC | 302,226 | $11.85M | 0.0% | $39.21 * | $56.97 | -26.4% | COM | 00751Y106 |
| TRP | TC ENERGY CORP | 250,870 | $11.85M | 0.0% | $47.23 * | $36.70 | +23.9% | COM | 87807B107 |
| MOD | MODINE MFG CO | 154,319 | $11.84M | 0.0% | $76.75 * | $55.07 | +78.9% | COM | 607828100 |
| SD | SANDRIDGE ENERGY INC | 1,034,804 | $11.82M | 0.0% | $11.42 * | $14.01 | -15.3% | COM NEW | 80007P869 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,320 | $11.81M | 0.0% | $308.27 * | $260.32 | +31.6% | COM | 91307C102 |
| STM | STMICROELECTRONICS N V | 537,317 | $11.8M | 0.0% | $21.96 | $38.72 | — | NY REGISTRY | 861012102 |
| CMRE | COSTAMARE INC | 1,196,506 | $11.77M | 0.0% | $9.84 * | $11.99 | -10.1% | SHS | Y1771G102 |
| LSTR | LANDSTAR SYS INC | 78,375 | $11.77M | 0.0% | $150.20 | $169.34 | — | COM | 515098101 |
| NOV | NOV INC | 771,572 | $11.74M | 0.0% | $15.22 | $15.63 | -4.3% | COM | 62955J103 |
| LXU | LSB INDS INC | 1,776,513 | $11.71M | 0.0% | $6.59 * | $10.79 | -27.7% | COM | 502160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 772,211 | $11.59M | 0.0% | $15.01 * | $11.34 | +37.0% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 811,247 | $11.53M | 0.0% | $14.21 * | $14.59 | +5.0% | COM | 44107P104 |
| APEI | AMERICAN PUB ED INC | 516,266 | $11.52M | 0.0% | $22.32 * | $14.13 | +53.3% | COM | 02913V103 |
| TME | TENCENT MUSIC ENTMT GROUP | 797,572 | $11.49M | 0.0% | $14.41 | $8.39 | — | SPON ADS | 88034P109 |
| RHI | ROBERT HALF INC. | 210,369 | $11.48M | 0.0% | $54.55 * | $78.18 | -22.0% | COM | 770323103 |
| HTLD | HEARTLAND EXPRESS INC | 1,241,590 | $11.45M | 0.0% | $9.22 * | $19.73 | -46.3% | COM | 422347104 |
| SDRL | SEADRILL LTD | 455,883 | $11.4M | 0.0% | $25.00 * | $35.79 | -13.5% | COM | G7997W102 |
| HNRG | HALLADOR ENERGY COMPANY | 924,812 | $11.36M | 0.0% | $12.28 * | $9.14 | +22.9% | COM | 40609P105 |
| VLGEA | VILLAGE SUPER MKT INC | 298,665 | $11.35M | 0.0% | $38.01 * | $27.62 | +20.4% | CL A NEW | 927107409 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 625,321 | $11.35M | 0.0% | $18.15 * | $35.40 | -36.9% | COM NEW | 15117B202 |
| SRCE | 1ST SOURCE CORP | 188,763 | $11.29M | 0.0% | $59.81 | $54.64 | — | COM | 336901103 |
| NGG | NATIONAL GRID PLC | 171,919 | $11.28M | 0.0% | $65.61 | $63.53 | — | SPONSORED ADR NE | 636274409 |
| — | OSISKO GOLD ROYALTIES LTD | 533,156 | $11.26M | 0.0% | $21.12 | $15.76 | — | COM | 68827L101 |
| ACI | ALBERTSONS COS INC | 511,543 | $11.25M | 0.0% | $21.99 * | $20.00 | -0.1% | COMMON STOCK | 013091103 |
| CCNE | CNB FINL CORP PA | 503,651 | $11.21M | 0.0% | $22.25 * | $20.89 | +13.4% | COM | 126128107 |
| DEO | DIAGEO PLC | 106,859 | $11.2M | 0.0% | $104.79 | $157.53 | — | SPON ADR NEW | 25243Q205 |
| WGO | WINNEBAGO INDS INC | 324,709 | $11.19M | 0.0% | $34.46 * | $63.43 | -33.2% | COM | 974637100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,297,621 | $11.17M | 0.0% | $4.86 * | $8.70 | -4.9% | COM | 29089Q105 |
| RPM | RPM INTL INC | 96,336 | $11.14M | 0.0% | $115.68 * | $106.35 | +14.3% | COM | 749685103 |
| MTB | M & T BK CORP | 62,047 | $11.09M | 0.0% | $178.75 * | $129.09 | +42.9% | COM | 55261F104 |
| CHCO | CITY HLDG CO | 93,831 | $11.02M | 0.0% | $117.47 * | $76.33 | +50.2% | COM | 177835105 |
| DOCS | DOXIMITY INC | 189,882 | $11.02M | 0.0% | $58.03 * | $44.85 | +40.8% | CL A | 26622P107 |
| ZEUS | OLYMPIC STEEL INC | 349,157 | $11.01M | 0.0% | $31.52 * | $47.19 | -28.8% | COM | 68162K106 |
| CHT | CHUNGHWA TELECOM CO LTD | 280,185 | $10.99M | 0.0% | $39.21 | $38.64 | — | SPON ADR NEW11 | 17133Q502 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 132,679 | $10.92M | 0.0% | $82.30 | $55.07 | +47.1% | COM | 744573106 |
| SUZ | SUZANO S A | 1,168,436 | $10.85M | 0.0% | $9.29 | $9.80 | — | SPON ADS | 86959K105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 528,830 | $10.83M | 0.0% | $20.47 * | $21.58 | +3.0% | ORDINARY SHARES | N62509109 |
| KELYA | KELLY SVCS INC | 816,615 | $10.75M | 0.0% | $13.17 | $19.42 | -31.3% | CL A | 488152208 |
| KMI | KINDER MORGAN INC DEL | 375,486 | $10.71M | 0.0% | $28.53 * | $15.44 | +73.0% | COM | 49456B101 |
| FG | F&G ANNUITIES & LIFE INC | 296,101 | $10.67M | 0.0% | $36.05 * | $39.97 | +2.4% | COMMON STOCK | 30190A104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 480,722 | $10.67M | 0.0% | $22.20 * | $23.54 | +8.2% | CL A | 22284P105 |
| ON | ON SEMICONDUCTOR CORP | 260,529 | $10.6M | 0.0% | $40.69 * | $68.98 | -27.0% | COM | 682189105 |
| ACCO | ACCO BRANDS CORP | 2,517,282 | $10.55M | 0.0% | $4.19 * | $4.77 | -4.7% | COM | 00081T108 |
| CCK | CROWN HLDGS INC | 118,008 | $10.53M | 0.0% | $89.26 * | $82.14 | +5.1% | COM | 228368106 |
| PRIM | PRIMORIS SVCS CORP | 182,677 | $10.49M | 0.0% | $57.41 * | $46.16 | +56.7% | COM | 74164F103 |
| MCBS | METROCITY BANKSHARES INC | 379,399 | $10.46M | 0.0% | $27.57 * | $25.32 | +14.1% | COM | 59165J105 |
| HTBK | HERITAGE COMM CORP | 1,098,042 | $10.45M | 0.0% | $9.52 * | $9.56 | +2.4% | COM | 426927109 |
| — | AMERICAN CENTY ETF TR | 192,650 | $10.44M | 0.0% | $54.19 | $43.74 | — | LOW VOLATILITY | 025072513 |
| PRA | PROASSURANCE CORP | 446,311 | $10.42M | 0.0% | $23.35 * | $22.11 | -26.8% | COM | 74267C106 |
| WAL | WESTERN ALLIANCE BANCORP | 135,602 | $10.42M | 0.0% | $76.83 * | $45.70 | +79.9% | COM | 957638109 |
| GDOT | GREEN DOT CORP | 1,234,050 | $10.42M | 0.0% | $8.44 | $13.26 | -36.1% | CL A | 39304D102 |
| GGB | GERDAU SA | 3,650,409 | $10.37M | 0.0% | $2.84 | $4.19 | — | SPON ADR REP PFD | 373737105 |
| SLF | SUN LIFE FINANCIAL INC. | 180,809 | $10.35M | 0.0% | $57.23 | $50.82 | +12.1% | COM | 866796105 |
| ARHS | ARHAUS INC | 1,184,953 | $10.31M | 0.0% | $8.70 * | $13.81 | -22.5% | COM CL A | 04035M102 |
| HPK | HIGHPEAK ENERGY INC | 812,144 | $10.28M | 0.0% | $12.66 * | $15.84 | -16.6% | COM | 43114Q105 |
| ENB | ENBRIDGE INC | 231,686 | $10.25M | 0.0% | $44.26 * | $31.24 | +32.5% | COM | 29250N105 |
| AVA | AVISTA CORP | 243,046 | $10.18M | 0.0% | $41.87 * | $33.07 | +9.7% | COM | 05379B107 |
| PLPC | PREFORMED LINE PRODS CO | 72,137 | $10.11M | 0.0% | $140.09 * | $130.92 | +3.8% | COM | 740444104 |
| CVEO | CIVEO CORP CDA | 438,374 | $10.08M | 0.0% | $23.00 | $24.17 | -3.9% | COM NEW | 17878Y207 |
| NRIM | NORTHRIM BANCORP INC | 136,698 | $10.01M | 0.0% | $73.22 * | $12.91 | +49.5% | COM | 666762109 |
| SRE | SEMPRA | 139,342 | $9.943M | 0.0% | $71.36 * | $65.38 | +15.5% | COM | 816851109 |
| BX | BLACKSTONE INC | 70,986 | $9.922M | 0.0% | $139.78 * | $99.77 | +58.6% | COM | 09260D107 |
| NWPX | NORTHWEST PIPE CO | 240,172 | $9.919M | 0.0% | $41.30 * | $38.71 | +20.0% | COM | 667746101 |
| CMA | COMERICA INC | 167,835 | $9.912M | 0.0% | $59.06 * | $58.44 | +3.2% | COM | 200340107 |
| AEE | AMEREN CORP | 98,565 | $9.896M | 0.0% | $100.40 * | $75.29 | +24.5% | COM | 023608102 |
| DCBO | DOCEBO INC | 343,221 | $9.872M | 0.0% | $28.76 * | $41.05 | -8.0% | COM | 25609L105 |
| TAP | MOLSON COORS BEVERAGE CO | 162,153 | $9.87M | 0.0% | $60.87 * | $55.17 | +0.9% | CL B | 60871R209 |
| YUM | YUM BRANDS INC | 62,069 | $9.767M | 0.0% | $157.36 * | $119.71 | +18.3% | COM | 988498101 |
| GMED | GLOBUS MED INC | 133,408 | $9.765M | 0.0% | $73.20 * | $76.08 | +8.6% | CL A | 379577208 |
| IX | ORIX CORP | 467,365 | $9.763M | 0.0% | $20.89 | $32.89 | — | SPONSORED ADR | 686330101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 676,814 | $9.76M | 0.0% | $14.42 * | $9.15 | +31.4% | COM | 42727J102 |
| MATV | MATIV HOLDINGS INC | 1,564,695 | $9.748M | 0.0% | $6.23 * | $14.71 | -47.1% | COM | 808541106 |
| FFBC | FIRST FINL BANCORP OH | 389,916 | $9.74M | 0.0% | $24.98 * | $20.80 | +23.9% | COM | 320209109 |
| PSX | PHILLIPS 66 | 78,643 | $9.711M | 0.0% | $123.48 * | $85.77 | +39.1% | COM | 718546104 |
| KE | KIMBALL ELECTRONICS INC | 588,861 | $9.687M | 0.0% | $16.45 * | $20.69 | -14.5% | COM | 49428J109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 340,561 | $9.672M | 0.0% | $28.40 * | $28.35 | +9.9% | COM | 704699107 |
| CVE | CENOVUS ENERGY INC | 689,299 | $9.58M | 0.0% | $13.90 | $14.78 | -4.3% | COM | 15135U109 |
| TTC | TORO CO | 131,485 | $9.566M | 0.0% | $72.75 * | $83.48 | -5.3% | COM | 891092108 |
| DBX | DROPBOX INC | 358,018 | $9.563M | 0.0% | $26.71 * | $23.77 | +22.3% | CL A | 26210C104 |
| BVS | BIOVENTUS INC | 1,044,212 | $9.555M | 0.0% | $9.15 * | $9.00 | +11.0% | COM CL A | 09075A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 642,686 | $9.492M | 0.0% | $14.77 | $23.10 | — | SPONSORED ADR | 715684106 |
| OTEX | OPEN TEXT CORP | 375,844 | $9.486M | 0.0% | $25.24 * | $30.30 | -12.4% | COM | 683715106 |
| FISI | FINANCIAL INSTNS INC | 379,204 | $9.465M | 0.0% | $24.96 * | $20.95 | +23.5% | COM | 317585404 |
| CVGW | CALAVO GROWERS INC | 393,729 | $9.446M | 0.0% | $23.99 * | $25.17 | -9.7% | COM | 128246105 |
| NXT | NEXTRACKER INC | 223,873 | $9.434M | 0.0% | $42.14 * | $42.35 | +5.0% | CLASS A COM | 65290E101 |
| WNC | WABASH NATL CORP | 852,902 | $9.425M | 0.0% | $11.05 * | $22.12 | -41.2% | COM | 929566107 |
| CVLT | COMMVAULT SYS INC | 59,390 | $9.369M | 0.0% | $157.76 * | $131.38 | +25.2% | COM | 204166102 |
| J | JACOBS SOLUTIONS INC | 77,331 | $9.349M | 0.0% | $120.89 * | $102.27 | +24.8% | COM | 46982L108 |
| CCBG | CAPITAL CITY BK GROUP INC | 257,804 | $9.271M | 0.0% | $35.96 | $31.21 | +13.5% | COM | 139674105 |
| FOXA | FOX CORP | 163,655 | $9.263M | 0.0% | $56.60 * | $31.78 | +65.1% | CL A COM | 35137L105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 276,923 | $9.172M | 0.0% | $33.12 * | $29.61 | +16.3% | COM | 83946P107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 426,367 | $9.107M | 0.0% | $21.36 * | $17.04 | +31.2% | CL A COM | 71742Q106 |
| SOLV | SOLVENTUM CORP | 119,648 | $9.098M | 0.0% | $76.04 * | $63.51 | +17.3% | COM SHS | 83444M101 |
| ALG | ALAMO GROUP INC | 50,969 | $9.083M | 0.0% | $178.21 * | $181.03 | +0.8% | COM | 011311107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 48,903 | $9.072M | 0.0% | $185.51 | $158.85 | — | SPON ADS B | 400506101 |
| VERA | VERA THERAPEUTICS INC | 377,450 | $9.066M | 0.0% | $24.02 * | $40.12 | -19.9% | CL A | 92337R101 |
| GLW | CORNING INC | 197,961 | $9.063M | 0.0% | $45.78 * | $32.88 | +47.7% | COM | 219350105 |
| MOS | MOSAIC CO NEW | 334,826 | $9.044M | 0.0% | $27.01 * | $37.36 | -31.2% | COM | 61945C103 |
| TWI | TITAN INTL INC ILL | 1,071,427 | $8.989M | 0.0% | $8.39 | $13.52 | -38.8% | COM | 88830M102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,649,027 | $8.977M | 0.0% | $2.46 * | $3.94 | -33.1% | COM | G65773106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 307,993 | $8.929M | 0.0% | $28.99 * | $46.63 | -31.5% | COM | 03209R103 |
| TMP | TOMPKINS FINL CORP | 141,631 | $8.92M | 0.0% | $62.98 | $64.01 | +0.3% | COM | 890110109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 307,188 | $8.896M | 0.0% | $28.96 * | $33.67 | -8.9% | COM | 84470P109 |
| IESC | IES HLDGS INC | 53,699 | $8.866M | 0.0% | $165.11 * | $109.74 | +90.1% | COM | 44951W106 |
| L | LOEWS CORP | 96,249 | $8.846M | 0.0% | $91.91 * | $63.53 | +34.3% | COM | 540424108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 510,201 | $8.832M | 0.0% | $17.31 | $40.30 | — | SPONSORED ADS | 86366E106 |
| POWL | POWELL INDS INC | 51,778 | $8.819M | 0.0% | $170.33 * | $117.22 | +77.6% | COM | 739128106 |
| ALLE | ALLEGION PLC | 67,390 | $8.792M | 0.0% | $130.46 | $126.83 | +1.3% | ORD SHS | G0176J109 |
| NWN | NORTHWEST NAT HLDG CO | 205,667 | $8.786M | 0.0% | $42.72 * | $41.49 | -1.7% | COM | 66765N105 |
| MSBI | MIDLAND STATES BANCORP INC | 513,136 | $8.785M | 0.0% | $17.12 * | $20.09 | -7.4% | COM | 597742105 |
| LOVE | LOVESAC COMPANY | 482,587 | $8.773M | 0.0% | $18.18 * | $24.08 | -9.0% | COM | 54738L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,599,446 | $8.734M | 0.0% | $3.36 * | $3.87 | +2.9% | COM | 88162F105 |
| CENT | CENTRAL GARDEN & PET CO | 236,681 | $8.677M | 0.0% | $36.66 | $38.32 | -4.4% | COM | 153527106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 553,021 | $8.644M | 0.0% | $15.63 | $8.94 | — | SPONSORED ADR | 204448104 |
| BBWI | BATH & BODY WORKS INC | 284,997 | $8.641M | 0.0% | $30.32 * | $37.46 | -9.1% | COM | 070830104 |
| CRUS | CIRRUS LOGIC INC | 86,701 | $8.64M | 0.0% | $99.65 * | $107.37 | -4.0% | COM | 172755100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 501,656 | $8.639M | 0.0% | $17.22 * | $23.22 | -21.8% | COM | 57637H103 |
| THRM | GENTHERM INC | 322,423 | $8.622M | 0.0% | $26.74 * | $50.12 | -30.1% | COM | 37253A103 |
| SFNC | SIMMONS 1ST NATL CORP | 419,494 | $8.612M | 0.0% | $20.53 * | $21.66 | +0.2% | CL A $1 PAR | 828730200 |
| SMBK | SMARTFINANCIAL INC | 276,458 | $8.592M | 0.0% | $31.08 * | $25.71 | +29.3% | COM NEW | 83190L208 |
| AXTA | AXALTA COATING SYS LTD | 257,551 | $8.543M | 0.0% | $33.17 * | $34.80 | +2.1% | COM | G0750C108 |
| HVT | HAVERTY FURNITURE COS INC | 432,216 | $8.523M | 0.0% | $19.72 * | $28.76 | -23.9% | COM | 419596101 |
| AROW | ARROW FINL CORP | 322,998 | $8.492M | 0.0% | $26.29 * | $24.16 | +6.0% | COM | 042744102 |
| CTVA | CORTEVA INC | 134,165 | $8.443M | 0.0% | $62.93 * | $45.95 | +33.3% | COM | 22052L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,505,124 | $8.442M | 0.0% | $3.37 * | $5.72 | -35.6% | COM | 68554V108 |
| CFG | CITIZENS FINL GROUP INC | 205,698 | $8.428M | 0.0% | $40.97 * | $33.59 | +28.7% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 85,960 | $8.417M | 0.0% | $97.92 * | $121.64 | -14.9% | COM | 37940X102 |
| FSBC | FIVE STAR BANCORP | 302,637 | $8.413M | 0.0% | $27.80 * | $26.22 | +10.5% | COM | 33830T103 |
| GDDY | GODADDY INC | 46,659 | $8.405M | 0.0% | $180.14 * | $131.33 | +45.5% | CL A | 380237107 |
| HCA | HCA HEALTHCARE INC | 24,321 | $8.404M | 0.0% | $345.55 * | $283.01 | +12.8% | COM | 40412C101 |
| CNDT | CONDUENT INC | 3,110,253 | $8.398M | 0.0% | $2.70 * | $3.80 | -3.7% | COM | 206787103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,849 | $8.379M | 0.0% | $1432.58 * | $51.81 | +67.9% | COM | 67103H107 |
| GNRC | GENERAC HLDGS INC | 66,155 | $8.379M | 0.0% | $126.65 * | $214.94 | -33.3% | COM | 368736104 |
| SAM | BOSTON BEER INC | 35,007 | $8.361M | 0.0% | $238.84 | $634.88 | -61.6% | CL A | 100557107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,827 | $8.354M | 0.0% | $220.84 * | $260.96 | 0.0% | COM | 043436104 |
| LMB | LIMBACH HLDGS INC | 112,074 | $8.346M | 0.0% | $74.47 * | $30.62 | +185.4% | COM | 53263P105 |
| — | SKECHERS U S A INC | 146,418 | $8.314M | 0.0% | $56.78 | $63.31 | — | CL A | 830566105 |
| BFC | BANK FIRST CORP | 82,425 | $8.303M | 0.0% | $100.74 * | $84.96 | +13.9% | COM | 06211J100 |
| IPAR | INTERPARFUMS INC | 72,828 | $8.293M | 0.0% | $113.87 * | $130.15 | +2.0% | COM | 458334109 |
| BIIB | BIOGEN INC | 60,475 | $8.275M | 0.0% | $136.84 * | $285.50 | -49.9% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 93,847 | $8.252M | 0.0% | $87.93 * | $93.70 | -20.6% | COM | 256677105 |
| TSN | TYSON FOODS INC | 128,212 | $8.181M | 0.0% | $63.81 * | $61.33 | -7.2% | CL A | 902494103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 282,224 | $8.142M | 0.0% | $28.85 | $24.55 | — | NY REGISTRY SH | 03938L203 |
| NI | NISOURCE INC | 202,163 | $8.105M | 0.0% | $40.09 * | $25.54 | +47.4% | COM | 65473P105 |
| WSO | WATSCO INC | 15,908 | $8.086M | 0.0% | $508.30 * | $365.72 | +34.8% | COM | 942622200 |
| MSTR | MICROSTRATEGY INC | 27,958 | $8.059M | 0.0% | $288.27 * | $169.66 | +87.1% | CL A NEW | 594972408 |
| SHBI | SHORE BANCSHARES INC | 594,103 | $8.044M | 0.0% | $13.54 * | $14.84 | +1.6% | COM | 825107105 |
| MSA | MSA SAFETY INC | 54,803 | $8.039M | 0.0% | $146.69 * | $177.98 | -10.4% | COM | 553498106 |
| MCK | MCKESSON CORP | 11,823 | $7.957M | 0.0% | $673.00 * | $386.80 | +59.2% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 30,737 | $7.942M | 0.0% | $258.38 * | $246.90 | +11.2% | COM | 773903109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 219,242 | $7.932M | 0.0% | $36.18 * | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| HTHT | H WORLD GROUP LTD | 214,151 | $7.926M | 0.0% | $37.01 | $40.65 | — | SPONSORED ADS | 44332N106 |
| WRLD | WORLD ACCEP CORPORATION | 62,019 | $7.849M | 0.0% | $126.55 * | $130.22 | +0.2% | COM | 981419104 |
| CAC | CAMDEN NATL CORP | 193,902 | $7.847M | 0.0% | $40.47 * | $33.70 | +22.6% | COM | 133034108 |
| FINV | FINVOLUTION GROUP | 812,986 | $7.829M | 0.0% | $9.63 | $5.10 | — | SPONSORED ADS | 31810T101 |
| BA | BOEING CO | 45,882 | $7.825M | 0.0% | $170.55 | $189.75 | -8.8% | COM | 097023105 |
| SW | SMURFIT WESTROCK PLC | 173,270 | $7.808M | 0.0% | $45.06 * | $43.84 | +13.0% | SHS | G8267P108 |
| METC | RAMACO RES INC | 948,328 | $7.805M | 0.0% | $8.23 * | $11.30 | -16.9% | COM CL A | 75134P600 |
| — | METSERA INC | 286,207 | $7.791M | 0.0% | $27.22 | $27.22 | — | COM | 59267L107 |
| LKFN | LAKELAND FINL CORP | 130,555 | $7.76M | 0.0% | $59.44 * | $56.44 | +12.1% | COM | 511656100 |
| CINF | CINCINNATI FINL CORP | 52,361 | $7.735M | 0.0% | $147.72 * | $101.48 | +35.7% | COM | 172062101 |
| HLN | HALEON PLC | 750,654 | $7.724M | 0.0% | $10.29 | $8.12 | — | SPON ADS | 405552100 |
| SEIC | SEI INVTS CO | 99,318 | $7.71M | 0.0% | $77.63 * | $61.81 | +28.5% | COM | 784117103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 97,716 | $7.683M | 0.0% | $78.63 | $66.86 | — | SPON ADR | 400501102 |
| GIL | GILDAN ACTIVEWEAR INC | 172,305 | $7.618M | 0.0% | $44.21 * | $35.82 | +37.1% | COM | 375916103 |
| VPG | VISHAY PRECISION GROUP INC | 315,954 | $7.611M | 0.0% | $24.09 * | $31.72 | -26.4% | COM | 92835K103 |
| GMAB | GENMAB A/S | 383,891 | $7.517M | 0.0% | $19.58 | $32.65 | — | SPONSORED ADS | 372303206 |
| LAUR | LAUREATE EDUCATION INC | 367,368 | $7.513M | 0.0% | $20.45 * | $13.59 | +42.2% | COMMON STOCK | 518613203 |
| SIGA | SIGA TECHNOLOGIES INC | 1,370,660 | $7.511M | 0.0% | $5.48 * | $7.45 | -28.0% | COM | 826917106 |
| ATNI | ATN INTL INC | 369,093 | $7.496M | 0.0% | $20.31 * | $30.00 | -43.6% | COM | 00215F107 |
| OSG | AMBAC FINL GROUP INC | 856,261 | $7.492M | 0.0% | $8.75 * | $14.60 | -27.8% | COM NEW | 023139884 |
| — | ZIMVIE INC | 690,675 | $7.459M | 0.0% | $10.80 | $16.00 | — | COM | 98888T107 |
| BHB | BAR HBR BANKSHARES | 252,678 | $7.454M | 0.0% | $29.50 | $25.01 | +19.3% | COM | 066849100 |
| UFCS | UNITED FIRE GROUP INC | 252,449 | $7.437M | 0.0% | $29.46 * | $25.68 | +5.2% | COM | 910340108 |
| — | BERRY CORP | 2,310,008 | $7.415M | 0.0% | $3.21 | $6.51 | — | COM | 08579X101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 676,028 | $7.375M | 0.0% | $10.91 | $11.03 | -0.8% | COM | 66611T108 |
| CNA | CNA FINL CORP | 144,711 | $7.35M | 0.0% | $50.79 * | $39.59 | +16.3% | COM | 126117100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 51,297 | $7.327M | 0.0% | $142.84 * | $139.95 | -1.8% | COM NEW | 25264R207 |
| SMIN | ISHARES TR | 106,864 | $7.276M | 0.0% | $68.09 | $60.60 | — | MSCI INDIA SM CP | 46429B614 |
| GCO | GENESCO INC | 341,837 | $7.257M | 0.0% | $21.23 * | $32.22 | +8.0% | COM | 371532102 |
| SWBI | SMITH & WESSON BRANDS INC | 778,388 | $7.255M | 0.0% | $9.32 * | $15.17 | -32.1% | COM | 831754106 |
| MOV | MOVADO GROUP INC | 433,322 | $7.245M | 0.0% | $16.72 * | $28.99 | -34.6% | COM | 624580106 |
| LX | LEXINFINTECH HLDGS LTD | 712,868 | $7.193M | 0.0% | $10.09 | $4.92 | — | ADR | 528877103 |
| VKTX | VIKING THERAPEUTICS INC | 297,729 | $7.19M | 0.0% | $24.15 * | $21.61 | +46.2% | COM | 92686J106 |
| PNW | PINNACLE WEST CAP CORP | 75,415 | $7.183M | 0.0% | $95.25 * | $62.38 | +38.4% | COM | 723484101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 529,547 | $7.175M | 0.0% | $13.55 | $12.24 | +11.2% | CLASS A | G4095J109 |
| AMRC | AMERESCO INC | 593,211 | $7.166M | 0.0% | $12.08 * | $32.75 | -44.7% | CL A | 02361E108 |
| EQNR | EQUINOR ASA | 270,336 | $7.15M | 0.0% | $26.45 | $31.14 | — | SPONSORED ADR | 29446M102 |
| ASH | ASHLAND INC | 120,549 | $7.147M | 0.0% | $59.29 * | $88.42 | -29.9% | COM | 044186104 |
| CRCT | CRICUT INC | 1,385,320 | $7.134M | 0.0% | $5.15 * | $5.42 | -11.1% | COM CL A | 22658D100 |
| JKHY | HENRY JACK & ASSOC INC | 39,015 | $7.124M | 0.0% | $182.60 * | $168.24 | +2.5% | COM | 426281101 |
| HL | HECLA MNG CO | 1,277,241 | $7.101M | 0.0% | $5.56 | $4.78 | +15.8% | COM | 422704106 |
| SF | STIFEL FINL CORP | 75,239 | $7.092M | 0.0% | $94.26 * | $52.75 | +97.4% | COM | 860630102 |
| FFIC | FLUSHING FINL CORP | 558,384 | $7.091M | 0.0% | $12.70 * | $14.22 | -7.2% | COM | 343873105 |
| CVSA | ADTALEM GLOBAL ED INC | 70,457 | $7.091M | 0.0% | $100.64 | $48.84 | +104.2% | COM | 00737L103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100,058 | $7.09M | 0.0% | $70.86 * | $101.42 | -24.6% | COM | 800422107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 490,405 | $7.081M | 0.0% | $14.44 | $14.31 | 0.0% | COM SHS | 66661N886 |
| RUSHA | RUSH ENTERPRISES INC | 132,259 | $7.064M | 0.0% | $53.41 * | $53.28 | +7.7% | CL A | 781846209 |
| GPC | GENUINE PARTS CO | 59,252 | $7.059M | 0.0% | $119.14 | $132.88 | -12.1% | COM | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 44,385 | $7.051M | 0.0% | $158.86 * | $251.86 | -22.1% | COM | 016255101 |
| TAL | TAL EDUCATION GROUP | 533,363 | $7.046M | 0.0% | $13.21 | $8.42 | — | SPONSORED ADS | 874080104 |
| AVO | MISSION PRODUCE INC | 669,734 | $7.019M | 0.0% | $10.48 * | $12.33 | -5.5% | COM | 60510V108 |
| HBNC | HORIZON BANCORP INC | 464,010 | $6.997M | 0.0% | $15.08 * | $14.25 | +13.9% | COM | 440407104 |
| LW | LAMB WESTON HLDGS INC | 131,165 | $6.991M | 0.0% | $53.30 * | $65.77 | -15.7% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 21,193 | $6.981M | 0.0% | $329.39 * | $336.69 | -10.3% | COM | 60855R100 |
| SBSW | SIBANYE STILLWATER LTD | 1,522,220 | $6.972M | 0.0% | $4.58 | $7.35 | — | SPONSORED ADR | 82575P107 |
| ADSK | AUTODESK INC | 26,552 | $6.951M | 0.0% | $261.80 * | $212.75 | +33.7% | COM | 052769106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,531 | $6.949M | 0.0% | $77.61 * | $91.11 | -11.5% | COM | 459506101 |
| TELFY | TELEFONICA S A | 1,487,510 | $6.932M | 0.0% | $4.66 | $4.36 | — | SPONSORED ADR | 879382208 |
| CDE | COEUR MNG INC | 1,168,599 | $6.918M | 0.0% | $5.92 * | $4.53 | +36.2% | COM NEW | 192108504 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 146,230 | $6.895M | 0.0% | $47.15 | $37.76 | +27.3% | COM | 319390100 |
| NUS | NU SKIN ENTERPRISES INC | 948,710 | $6.888M | 0.0% | $7.26 * | $20.54 | -65.4% | CL A | 67018T105 |
| USNA | USANA HEALTH SCIENCES INC | 255,242 | $6.884M | 0.0% | $26.97 * | $57.22 | -44.7% | COM | 90328M107 |
| AFRM | AFFIRM HLDGS INC | 152,245 | $6.88M | 0.0% | $45.19 * | $39.50 | +50.0% | COM CL A | 00827B106 |
| RICK | RCI HOSPITALITY HLDGS INC | 159,956 | $6.869M | 0.0% | $42.94 * | $56.13 | -9.1% | COM | 74934Q108 |
| RNGR | RANGER ENERGY SVCS INC | 482,372 | $6.845M | 0.0% | $14.19 * | $12.21 | +32.6% | COM CL A | 75282U104 |
| AVMC | AMERICAN CENTY ETF TR | 110,436 | $6.845M | 0.0% | $61.98 | $59.07 | — | AVANTIS US MID C | 025072125 |
| KEY | KEYCORP | 427,590 | $6.837M | 0.0% | $15.99 | $15.60 | +4.1% | COM | 493267108 |
| WS | WORTHINGTON STL INC | 269,160 | $6.818M | 0.0% | $25.33 * | $28.20 | -0.1% | COM SHS | 982104101 |
| PHG | KONINKLIJKE PHILIPS N V | 268,410 | $6.818M | 0.0% | $25.40 | $28.22 | — | NY REGIS SHS NEW | 500472303 |
| OBE | OBSIDIAN ENERGY LTD | 1,163,629 | $6.817M | 0.0% | $5.86 * | $7.15 | -22.9% | COM | 674482203 |
| DD | DUPONT DE NEMOURS INC | 91,253 | $6.815M | 0.0% | $74.68 * | $29.00 | +10.0% | COM | 26614N102 |
| ORI | OLD REP INTL CORP | 173,491 | $6.804M | 0.0% | $39.22 * | $19.77 | +70.5% | COM | 680223104 |
| ORRF | ORRSTOWN FINL SVCS INC | 226,003 | $6.782M | 0.0% | $30.01 * | $25.58 | +26.2% | COM | 687380105 |
| WASH | WASHINGTON TR BANCORP INC | 219,689 | $6.78M | 0.0% | $30.86 * | $29.17 | +0.5% | COM | 940610108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 869,117 | $6.744M | 0.0% | $7.76 | $7.24 | — | ADR B SEK 10 | 294821608 |
| BNTX | BIONTECH SE | 74,042 | $6.742M | 0.0% | $91.06 | $169.84 | — | SPONSORED ADS | 09075V102 |
| MTRX | MATRIX SVC CO | 540,909 | $6.723M | 0.0% | $12.43 * | $12.64 | +5.9% | COM | 576853105 |
| DTM | DT MIDSTREAM INC | 69,091 | $6.666M | 0.0% | $96.48 | $61.61 | +57.7% | COMMON STOCK | 23345M107 |
| NOK | NOKIA CORP | 1,264,635 | $6.665M | 0.0% | $5.27 | $4.27 | — | SPONSORED ADR | 654902204 |
| AVIG | AMERICAN CENTY ETF TR | 160,683 | $6.651M | 0.0% | $41.39 | $41.26 | — | AVANTIS CORE FI | 025072562 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,064 | $6.589M | 0.0% | $273.82 | $291.30 | — | SPON ADR SER B | 40051E202 |
| AR | ANTERO RESOURCES CORP | 162,914 | $6.588M | 0.0% | $40.44 * | $24.87 | +54.2% | COM | 03674X106 |
| TCBX | THIRD COAST BANCSHARES INC | 196,515 | $6.558M | 0.0% | $33.37 * | $28.64 | +21.1% | COM | 88422P109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 248,737 | $6.527M | 0.0% | $26.24 * | $35.97 | -5.0% | COM | 91388P105 |
| WFG | WEST FRASER TIMBER CO LTD | 84,884 | $6.52M | 0.0% | $76.81 * | $77.80 | +5.7% | COM | 952845105 |
| LIVN | LIVANOVA PLC | 165,859 | $6.515M | 0.0% | $39.28 * | $49.52 | -9.4% | SHS | G5509L101 |
| ROL | ROLLINS INC | 120,415 | $6.506M | 0.0% | $54.03 * | $42.54 | +16.8% | COM | 775711104 |
| NYT | NEW YORK TIMES CO | 131,040 | $6.5M | 0.0% | $49.60 | $41.25 | +20.3% | CL A | 650111107 |
| IBP | INSTALLED BLDG PRODS INC | 37,753 | $6.473M | 0.0% | $171.46 * | $172.03 | +3.3% | COM | 45780R101 |
| LNC | LINCOLN NATL CORP IND | 180,079 | $6.467M | 0.0% | $35.91 * | $33.90 | -0.4% | COM | 534187109 |
| YELP | YELP INC | 173,771 | $6.435M | 0.0% | $37.03 | $35.28 | +6.6% | CL A | 985817105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,552 | $6.434M | 0.0% | $203.92 * | $191.26 | +9.6% | CL A | 942749102 |
| PEGA | PEGASYSTEMS INC | 92,502 | $6.431M | 0.0% | $69.52 * | $33.54 | +31.9% | COM | 705573103 |
| PEN | PENUMBRA INC | 24,037 | $6.428M | 0.0% | $267.41 | $204.87 | +32.0% | COM | 70975L107 |
| CMS | CMS ENERGY CORP | 85,572 | $6.427M | 0.0% | $75.11 * | $54.63 | +24.6% | COM | 125896100 |
| GTE | GRAN TIERRA ENERGY INC | 1,303,105 | $6.424M | 0.0% | $4.93 * | $7.07 | -18.8% | COM | 38500T200 |
| GHM | GRAHAM CORP | 222,187 | $6.403M | 0.0% | $28.82 * | $32.74 | +15.9% | COM | 384556106 |
| ACGR | AMERICAN CENTY ETF TR | 125,000 | $6.369M | 0.0% | $50.95 | $40.62 | — | LARGE CAP GROWTH | 025072380 |
| SENEA | SENECA FOODS CORP NEW | 70,929 | $6.316M | 0.0% | $89.04 * | $73.23 | +9.2% | CL A | 817070501 |
| ARIS | ARIS MNG CORP | 1,366,667 | $6.316M | 0.0% | $4.62 * | $3.51 | +13.3% | COM | 04040Y109 |
| PRG | PROG HOLDINGS INC | 237,214 | $6.31M | 0.0% | $26.60 * | $33.22 | +4.6% | COM NPV | 74319R101 |
| MPB | MID PENN BANCORP INC | 241,566 | $6.259M | 0.0% | $25.91 * | $24.96 | +9.2% | COM | 59540G107 |
| AEG | AEGON LTD | 949,193 | $6.255M | 0.0% | $6.59 | $5.86 | — | AMER REG 1 CERT | 0076CA104 |
| RGR | STURM RUGER & CO INC | 159,205 | $6.255M | 0.0% | $39.29 * | $61.52 | -39.0% | COM | 864159108 |
| FBK | FB FINL CORP | 134,273 | $6.225M | 0.0% | $46.36 * | $37.20 | +32.5% | COM | 30257X104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,452 | $6.208M | 0.0% | $149.77 * | $95.67 | +72.6% | COM | 49338L103 |
| RBB | RBB BANCORP | 373,405 | $6.161M | 0.0% | $16.50 * | $19.93 | -8.7% | COM | 74930B105 |
| CGNX | COGNEX CORP | 206,488 | $6.16M | 0.0% | $29.83 * | $50.88 | -31.4% | COM | 192422103 |
| AMCX | AMC NETWORKS INC | 893,491 | $6.147M | 0.0% | $6.88 * | $14.53 | -42.4% | CL A | 00164V103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 488,650 | $6.142M | 0.0% | $12.57 * | $18.57 | -36.7% | COM | 82312B106 |
| NJR | NEW JERSEY RES CORP | 124,914 | $6.128M | 0.0% | $49.06 * | $44.59 | +2.4% | COM | 646025106 |
| AZO | AUTOZONE INC | 1,597 | $6.089M | 0.0% | $3812.78 * | $2012.21 | +71.5% | COM | 053332102 |
| QLYS | QUALYS INC | 48,067 | $6.053M | 0.0% | $125.93 * | $136.96 | -1.3% | COM | 74758T303 |
| MTRN | MATERION CORP | 73,985 | $6.037M | 0.0% | $81.60 * | $102.50 | -8.1% | COM | 576690101 |
| SMWB | SIMILARWEB LTD | 727,275 | $6.015M | 0.0% | $8.27 * | $12.33 | 0.0% | SHS | M84137104 |
| TDW | TIDEWATER INC NEW | 142,027 | $6.003M | 0.0% | $42.27 * | $49.43 | +0.6% | COM | 88642R109 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,763 | $6.003M | 0.0% | $113.78 | $121.00 | — | CL A | 512816109 |
| PBA | PEMBINA PIPELINE CORP | 148,783 | $5.951M | 0.0% | $40.00 * | $30.44 | +20.4% | COM | 706327103 |
| IFS | INTERCORP FINL SVCS INC | 179,306 | $5.94M | 0.0% | $33.13 * | $30.66 | +2.4% | SHS | P5626F128 |
| GDEN | GOLDEN ENTMT INC | 224,761 | $5.931M | 0.0% | $26.39 * | $34.98 | -15.1% | COM | 381013101 |
| TSQ | TOWNSQUARE MEDIA INC | 726,114 | $5.911M | 0.0% | $8.14 * | $8.33 | +4.3% | CL A | 892231101 |
| WIT | WIPRO LTD | 1,930,631 | $5.908M | 0.0% | $3.06 | $4.33 | — | SPON ADR 1 SH | 97651M109 |
| FND | FLOOR & DECOR HLDGS INC | 73,412 | $5.907M | 0.0% | $80.47 * | $97.48 | -3.1% | CL A | 339750101 |
| PRK | PARK NATL CORP | 38,820 | $5.877M | 0.0% | $151.40 * | $131.14 | +25.1% | COM | 700658107 |
| — | FIRST LONG IS CORP | 475,594 | $5.874M | 0.0% | $12.35 | $14.13 | — | COM | 320734106 |
| ENVA | ENOVA INTL INC | 60,774 | $5.868M | 0.0% | $96.56 * | $55.70 | +84.8% | COM | 29357K103 |
| AMTB | AMERANT BANCORP INC | 284,086 | $5.864M | 0.0% | $20.64 * | $22.70 | -4.3% | CL A | 023576101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,892,257 | $5.828M | 0.0% | $3.08 | $3.24 | — | SP ADR REP COM | 90400P101 |
| SCCO | SOUTHERN COPPER CORP | 62,271 | $5.82M | 0.0% | $93.46 * | $68.12 | +29.8% | COM | 84265V105 |
| NFG | NATIONAL FUEL GAS CO | 73,413 | $5.814M | 0.0% | $79.19 * | $61.97 | +16.0% | COM | 636180101 |
| LNN | LINDSAY CORP | 45,867 | $5.803M | 0.0% | $126.52 | $119.41 | +7.9% | COM | 535555106 |
| MYRG | MYR GROUP INC DEL | 51,247 | $5.796M | 0.0% | $113.09 * | $110.41 | +20.5% | COM | 55405W104 |
| CWEN | CLEARWAY ENERGY INC | 191,300 | $5.791M | 0.0% | $30.27 * | $25.56 | +1.0% | CL C | 18539C204 |
| PRAA | PRA GROUP INC | 280,525 | $5.784M | 0.0% | $20.62 * | $25.94 | -18.3% | COM | 69354N106 |
| IMO | IMPERIAL OIL LTD | 79,827 | $5.766M | 0.0% | $72.24 * | $46.45 | +44.4% | COM NEW | 453038408 |
| AZZ | AZZ INC | 68,712 | $5.745M | 0.0% | $83.61 * | $63.79 | +38.8% | COM | 002474104 |
| ATHM | AUTOHOME INC | 207,015 | $5.738M | 0.0% | $27.72 | $31.14 | — | SP ADS RP CL A | 05278C107 |
| IJH | ISHARES TR | 98,300 | $5.736M | 0.0% | $58.35 | $82.29 | — | CORE S&P MCP ETF | 464287507 |
| ABEV | AMBEV SA | 2,455,125 | $5.72M | 0.0% | $2.33 | $2.67 | — | SPONSORED ADR | 02319V103 |
| PDS | PRECISION DRILLING CORP | 122,598 | $5.699M | 0.0% | $46.49 * | $62.92 | -13.5% | COM NEW | 74022D407 |
| EPAC | ENERPAC TOOL GROUP CORP | 126,523 | $5.676M | 0.0% | $44.86 | $32.79 | +35.1% | CL A COM | 292765104 |
| VIAV | VIAVI SOLUTIONS INC | 506,556 | $5.668M | 0.0% | $11.19 | $11.20 | -0.6% | COM | 925550105 |
| EZPW | EZCORP INC | 384,694 | $5.663M | 0.0% | $14.72 * | $9.98 | +32.2% | CL A NON VTG | 302301106 |
| ACIC | AMERICAN COASTAL INS CORP | 489,046 | $5.658M | 0.0% | $11.57 | $10.57 | +8.4% | COM | 910710102 |
| UNTY | UNITY BANCORP INC | 138,784 | $5.649M | 0.0% | $40.70 * | $34.97 | +27.8% | COM | 913290102 |
| KRT | KARAT PACKAGING INC | 212,340 | $5.644M | 0.0% | $26.58 * | $20.80 | +43.3% | COM | 48563L101 |
| OIS | OIL STS INTL INC | 1,095,503 | $5.642M | 0.0% | $5.15 * | $6.35 | -17.2% | COM | 678026105 |
| APLD | APPLIED DIGITAL CORP | 1,001,130 | $5.626M | 0.0% | $5.62 * | $8.31 | -5.5% | COM NEW | 038169207 |
| CARR | CARRIER GLOBAL CORPORATION | 88,338 | $5.601M | 0.0% | $63.40 * | $49.89 | +31.8% | COM | 14448C104 |
| TXT | TEXTRON INC | 77,454 | $5.596M | 0.0% | $72.25 * | $69.61 | +7.4% | COM | 883203101 |
| TOST | TOAST INC | 168,061 | $5.575M | 0.0% | $33.17 * | $32.42 | +15.5% | CL A | 888787108 |
| CVCO | CAVCO INDS INC DEL | 10,678 | $5.549M | 0.0% | $519.63 * | $273.75 | +83.6% | COM | 149568107 |
| TIMB | TIM S A | 352,399 | $5.515M | 0.0% | $15.65 | $13.90 | — | SPONSORED ADR | 88706T108 |
| FHN | FIRST HORIZON CORPORATION | 283,790 | $5.511M | 0.0% | $19.42 * | $14.55 | +37.7% | COM | 320517105 |
| SAFT | SAFETY INS GROUP INC | 69,389 | $5.473M | 0.0% | $78.88 | $84.04 | -7.0% | COM | 78648T100 |
| HIMS | HIMS & HERS HEALTH INC | 185,065 | $5.469M | 0.0% | $29.55 * | $18.30 | +103.0% | COM CL A | 433000106 |
| CARE | CARTER BANKSHARES INC | 336,603 | $5.446M | 0.0% | $16.18 * | $15.02 | +14.2% | COM NEW | 146103106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,711 | $5.431M | 0.0% | $92.51 | $101.21 | -9.1% | COM | 015271109 |
| IPI | INTREPID POTASH INC | 184,536 | $5.424M | 0.0% | $29.39 * | $39.36 | -32.9% | COM | 46121Y201 |
| CSGP | COSTAR GROUP INC | 68,223 | $5.405M | 0.0% | $79.23 * | $68.07 | +11.8% | COM | 22160N109 |
| CMP | COMPASS MINERALS INTL INC | 581,231 | $5.4M | 0.0% | $9.29 * | $14.47 | -21.1% | COM | 20451N101 |
| FSLR | FIRST SOLAR INC | 42,415 | $5.363M | 0.0% | $126.43 * | $185.20 | -15.7% | COM | 336433107 |
| BWB | BRIDGEWATER BANCSHARES INC | 385,997 | $5.361M | 0.0% | $13.89 | $14.13 | -1.4% | COM | 108621103 |
| HDSN | HUDSON TECHNOLOGIES INC | 868,059 | $5.356M | 0.0% | $6.17 * | $9.62 | -38.9% | COM | 444144109 |
| UGI | UGI CORP NEW | 161,864 | $5.353M | 0.0% | $33.07 * | $29.38 | +7.8% | COM | 902681105 |
| DY | DYCOM INDS INC | 35,111 | $5.349M | 0.0% | $152.34 * | $142.89 | +20.6% | COM | 267475101 |
| TH | TARGET HOSPITALITY CORP | 811,184 | $5.338M | 0.0% | $6.58 * | $10.21 | -21.4% | COM | 87615L107 |
| UDR | UDR INC | 118,085 | $5.334M | 0.0% | $45.17 * | $36.18 | +14.4% | COM | 902653104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,449 | $5.325M | 0.0% | $368.53 * | $398.18 | -10.2% | CL A | 16119P108 |
| PUK | PRUDENTIAL PLC | 246,254 | $5.294M | 0.0% | $21.50 | $24.29 | — | ADR | 74435K204 |
| SBCF | SEACOAST BKG CORP FLA | 204,811 | $5.27M | 0.0% | $25.73 * | $26.26 | +3.9% | COM NEW | 811707801 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 843,330 | $5.246M | 0.0% | $6.22 | $4.97 | — | SPON ADR NEW | 900111204 |
| EMN | EASTMAN CHEM CO | 59,351 | $5.23M | 0.0% | $88.11 * | $82.98 | +9.0% | COM | 277432100 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,248 | $5.224M | 0.0% | $82.60 * | $51.34 | +66.2% | COM | 81768T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,896 | $5.218M | 0.0% | $227.92 * | $164.92 | +28.5% | ORD | M22465104 |
| MOMO | HELLO GROUP INC | 826,718 | $5.217M | 0.0% | $6.31 | $7.87 | — | ADS | 423403104 |
| FBNC | FIRST BANCORP N C | 129,528 | $5.199M | 0.0% | $40.14 * | $35.59 | +16.3% | COM | 318910106 |
| HFWA | HERITAGE FINL CORP WASH | 213,628 | $5.198M | 0.0% | $24.33 | $18.98 | +28.6% | COM | 42722X106 |
| — | ENTERPRISE BANCORP INC MASS | 133,104 | $5.182M | 0.0% | $38.93 | $34.35 | — | COM | 293668109 |
| FDS | FACTSET RESH SYS INC | 11,374 | $5.171M | 0.0% | $454.64 | $418.80 | +7.5% | COM | 303075105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 86,023 | $5.151M | 0.0% | $59.88 | $49.33 | +22.7% | COM | 88023U101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,918,666 | $5.137M | 0.0% | $1.76 | $2.05 | — | SP ADR N-V PFD | 204409601 |
| CALX | CALIX INC | 144,323 | $5.115M | 0.0% | $35.44 * | $37.23 | -0.3% | COM | 13100M509 |
| NOC | NORTHROP GRUMMAN CORP | 9,980 | $5.11M | 0.0% | $512.01 * | $450.58 | +4.3% | COM | 666807102 |
| HNI | HNI CORP | 115,046 | $5.102M | 0.0% | $44.35 * | $39.89 | +18.6% | COM | 404251100 |
| MERC | MERCER INTL INC | 827,524 | $5.089M | 0.0% | $6.15 * | $9.39 | -30.8% | COM | 588056101 |
| — | UNITED STATES STL CORP NEW | 120,272 | $5.083M | 0.0% | $42.26 | $24.46 | — | COM | 912909108 |
| AVDS | AMERICAN CENTY ETF TR | 93,168 | $5.059M | 0.0% | $54.30 | $49.80 | — | AVANTIS INTL SML | 025072190 |
| KIM | KIMCO RLTY CORP | 237,865 | $5.052M | 0.0% | $21.24 | $21.91 | -4.7% | COM | 49446R109 |
| CWT | CALIFORNIA WTR SVC GROUP | 104,203 | $5.05M | 0.0% | $48.46 * | $47.77 | -7.7% | COM | 130788102 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,045 | $5.035M | 0.0% | $58.52 * | $47.25 | +10.3% | COM | 61174X109 |
| SSRM | SSR MINING IN | 501,933 | $5.033M | 0.0% | $10.03 * | $10.33 | -10.7% | COM | 784730103 |
| TXNM | TXNM ENERGY INC | 94,088 | $5.032M | 0.0% | $53.48 * | $50.19 | 0.0% | COM | 69349H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 126,530 | $5.027M | 0.0% | $39.73 | $59.98 | — | SPON ADR SER B | 833635105 |
| CFR | CULLEN FROST BANKERS INC | 40,119 | $5.023M | 0.0% | $125.20 * | $100.24 | +30.3% | COM | 229899109 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,429 | $5.01M | 0.0% | $50.90 | $49.70 | — | COM | 36467J108 |
| WTRG | ESSENTIAL UTILS INC | 126,646 | $5.006M | 0.0% | $39.53 * | $38.73 | -5.2% | COM | 29670G102 |
| ADT | ADT INC DEL | 613,889 | $4.997M | 0.0% | $8.14 * | $7.29 | +0.9% | COM | 00090Q103 |
| LYFT | LYFT INC | 416,572 | $4.945M | 0.0% | $11.87 * | $13.30 | -2.1% | CL A COM | 55087P104 |
| PRGS | PROGRESS SOFTWARE CORP | 95,809 | $4.935M | 0.0% | $51.51 * | $55.10 | +3.9% | COM | 743312100 |
| WWD | WOODWARD INC | 27,005 | $4.928M | 0.0% | $182.49 | $140.36 | +31.1% | COM | 980745103 |
| UHAL/B | U HAUL HOLDING COMPANY | 83,131 | $4.92M | 0.0% | $59.18 * | $57.89 | +8.1% | COM SER N | 023586506 |
| ENR | ENERGIZER HLDGS INC NEW | 164,387 | $4.919M | 0.0% | $29.92 | $29.18 | +3.5% | COM | 29272W109 |
| RM | REGIONAL MGMT CORP | 163,219 | $4.915M | 0.0% | $30.11 * | $30.41 | +5.7% | COM | 75902K106 |
| SXI | STANDEX INTL CORP | 30,312 | $4.892M | 0.0% | $161.39 * | $155.67 | +17.8% | COM | 854231107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 95,476 | $4.884M | 0.0% | $51.15 * | $49.60 | +10.1% | COM | 04914Y102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 683,401 | $4.852M | 0.0% | $7.10 | $7.31 | — | SPONSORED ADR | 15234Q207 |
| RBA | RB GLOBAL INC | 48,264 | $4.844M | 0.0% | $100.36 * | $63.87 | +49.4% | COM | 74935Q107 |
| PKOH | PARK-OHIO HLDGS CORP | 223,044 | $4.818M | 0.0% | $21.60 * | $24.81 | -6.0% | COM | 700666100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 304,698 | $4.804M | 0.0% | $15.77 * | $18.34 | +0.9% | COM | 656811106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,008,916 | $4.802M | 0.0% | $4.76 * | $5.55 | -8.9% | SHS | G6891L105 |
| FNKO | FUNKO INC | 698,344 | $4.791M | 0.0% | $6.86 * | $9.40 | +23.6% | COM CL A | 361008105 |
| JEF | JEFFERIES FINL GROUP INC | 89,420 | $4.79M | 0.0% | $53.57 * | $40.87 | +60.9% | COM | 47233W109 |
| TG | TREDEGAR CORP | 622,012 | $4.789M | 0.0% | $7.70 | $7.34 | +4.8% | COM | 894650100 |
| DNLI | DENALI THERAPEUTICS INC | 349,420 | $4.75M | 0.0% | $13.60 * | $32.03 | -40.2% | COM | 24823R105 |
| KODK | EASTMAN KODAK CO | 747,342 | $4.723M | 0.0% | $6.32 * | $4.53 | +53.2% | COM NEW | 277461406 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,994 | $4.717M | 0.0% | $78.63 * | $67.70 | +23.3% | COM | 71377A103 |
| BSAC | BANCO SANTANDER CHILE NEW | 206,469 | $4.707M | 0.0% | $22.80 | $19.14 | — | SP ADR REP COM | 05965X109 |
| AVEE | AMERICAN CENTY ETF TR | 89,608 | $4.706M | 0.0% | $52.52 | $53.85 | — | AVANTIS EMERGING | 025072141 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 316,208 | $4.702M | 0.0% | $14.87 | $13.88 | — | SPONSORED ADS | 874060205 |
| HBCP | HOME BANCORP INC | 104,846 | $4.697M | 0.0% | $44.80 * | $40.44 | +13.4% | COM | 43689E107 |
| VIRC | VIRCO MFG CO | 496,456 | $4.696M | 0.0% | $9.46 * | $12.23 | -14.9% | COM | 927651109 |
| SON | SONOCO PRODS CO | 99,386 | $4.695M | 0.0% | $47.24 * | $47.41 | -4.5% | COM | 835495102 |
| OLN | OLIN CORP | 193,553 | $4.692M | 0.0% | $24.24 * | $47.83 | -43.1% | COM PAR $1 | 680665205 |
| CLBT | CELLEBRITE DI LTD | 240,795 | $4.679M | 0.0% | $19.43 * | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| IQ | IQIYI INC | 2,067,780 | $4.673M | 0.0% | $2.26 | $3.74 | — | SPONSORED ADS | 46267X108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 367,139 | $4.633M | 0.0% | $12.62 * | $19.09 | -10.3% | COM | 46005L101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 241,071 | $4.612M | 0.0% | $19.13 * | $16.18 | +5.5% | COM | 89679M104 |
| CMCL | CALEDONIA MNG CORP PLC | 367,897 | $4.595M | 0.0% | $12.49 * | $11.43 | -12.0% | SHS NEW | G1757E113 |
| WLY | WILEY JOHN & SONS INC | 102,777 | $4.58M | 0.0% | $44.56 * | $37.04 | +9.8% | CL A | 968223206 |
| SB | SAFE BULKERS INC | 1,236,215 | $4.562M | 0.0% | $3.69 | $3.93 | -7.3% | COM | Y7388L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 451,936 | $4.556M | 0.0% | $10.08 * | $11.54 | -5.0% | COM | 421906108 |
| WPC | WP CAREY INC | 72,070 | $4.548M | 0.0% | $63.11 | $67.28 | — | COM | 92936U109 |
| ORN | ORION GROUP HLDGS INC | 868,327 | $4.541M | 0.0% | $5.23 * | $7.77 | -10.0% | COM | 68628V308 |
| FN | FABRINET | 22,980 | $4.539M | 0.0% | $197.51 * | $163.03 | +33.8% | SHS | G3323L100 |
| RGTI | RIGETTI COMPUTING INC | 573,022 | $4.538M | 0.0% | $7.92 * | $10.57 | +4.9% | COMMON STOCK | 76655K103 |
| VAL | VALARIS LTD | 115,211 | $4.523M | 0.0% | $39.26 * | $50.58 | -15.3% | CL A | G9460G101 |
| IOSP | INNOSPEC INC | 47,545 | $4.505M | 0.0% | $94.75 * | $107.26 | -3.5% | COM | 45768S105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,204,368 | $4.504M | 0.0% | $3.74 * | $6.54 | -23.8% | COM | 03212B103 |
| HOOD | ROBINHOOD MKTS INC | 108,053 | $4.497M | 0.0% | $41.62 * | $28.97 | +64.1% | COM CL A | 770700102 |
| — | WNS HLDGS LTD | 73,128 | $4.497M | 0.0% | $61.49 | $57.22 | — | COM SHS | G98196101 |
| NFE | NEW FORTRESS ENERGY INC | 539,426 | $4.483M | 0.0% | $8.31 * | $15.25 | -19.2% | COM CL A | 644393100 |
| ACNB | ACNB CORP | 108,900 | $4.482M | 0.0% | $41.16 * | $33.24 | +18.4% | COM | 000868109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,390 | $4.446M | 0.0% | $190.06 * | $138.56 | +51.2% | COM | N6596X109 |
| GH | GUARDANT HEALTH INC | 104,206 | $4.439M | 0.0% | $42.60 | $111.56 | -61.3% | COM | 40131M109 |
| — | CUSHMAN WAKEFIELD PLC | 434,239 | $4.438M | 0.0% | $10.22 | $10.48 | — | SHS | G2717B108 |
| ACDC | PROFRAC HLDG CORP | 583,820 | $4.431M | 0.0% | $7.59 | $7.94 | -3.3% | CLASS A COM | 74319N100 |
| ROCK | GIBRALTAR INDS INC | 75,443 | $4.425M | 0.0% | $58.66 * | $66.12 | -5.9% | COM | 374689107 |
| HUM | HUMANA INC | 16,676 | $4.412M | 0.0% | $264.60 | $412.26 | -35.3% | COM | 444859102 |
| SSD | SIMPSON MFG INC | 27,968 | $4.393M | 0.0% | $157.08 * | $139.53 | +16.9% | COM | 829073105 |
| MBC | MASTERBRAND INC | 333,142 | $4.351M | 0.0% | $13.06 * | $13.84 | +9.9% | COMMON STOCK | 57638P104 |
| CWB | SPDR SER TR | 56,718 | $4.346M | 0.0% | $76.62 | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 15,872 | $4.326M | 0.0% | $272.58 * | $214.95 | +19.0% | COM | 369550108 |
| VSCO | VICTORIAS SECRET AND CO | 232,698 | $4.324M | 0.0% | $18.58 * | $28.88 | +1.8% | COMMON STOCK | 926400102 |
| FIGS | FIGS INC | 935,056 | $4.292M | 0.0% | $4.59 * | $5.76 | -7.9% | CL A | 30260D103 |
| FTS | FORTIS INC | 94,122 | $4.287M | 0.0% | $45.55 * | $37.71 | +11.8% | COM | 349553107 |
| CCS | CENTURY CMNTYS INC | 63,659 | $4.272M | 0.0% | $67.10 * | $66.56 | +6.9% | COM | 156504300 |
| CSGS | CSG SYS INTL INC | 70,379 | $4.256M | 0.0% | $60.47 * | $48.49 | +20.3% | COM | 126349109 |
| CIVB | CIVISTA BANCSHARES INC | 217,777 | $4.255M | 0.0% | $19.54 | $18.62 | +6.1% | COM NO PAR | 178867107 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,456 | $4.254M | 0.0% | $105.14 * | $77.59 | +45.7% | COM NEW | 53220K504 |
| HBT | HBT FINL INC. | 189,727 | $4.252M | 0.0% | $22.41 * | $19.79 | +18.9% | COM | 404111106 |
| FLXS | FLEXSTEEL INDS INC | 116,368 | $4.249M | 0.0% | $36.51 * | $40.32 | +14.0% | COM | 339382103 |
| CBNK | CAPITAL BANCORP INC MD | 149,662 | $4.24M | 0.0% | $28.33 * | $25.99 | +12.0% | COM | 139737100 |
| INTR | INTER & CO INC | 771,014 | $4.225M | 0.0% | $5.48 * | $5.52 | -7.8% | CLASS A COM | G4R20B107 |
| LPL | LG DISPLAY CO LTD | 1,349,061 | $4.196M | 0.0% | $3.11 | $5.23 | — | SPONS ADR REP | 50186V102 |
| — | BANCOLOMBIA S A | 103,666 | $4.167M | 0.0% | $40.20 | $30.91 | — | SPON ADR PREF | 05968L102 |
| GIB | CGI INC | 41,686 | $4.162M | 0.0% | $99.83 * | $91.43 | +19.4% | CL A SUB VTG | 12532H104 |
| LE | LANDS END INC NEW | 408,385 | $4.157M | 0.0% | $10.18 * | $13.08 | -8.9% | COM | 51509F105 |
| ITT | ITT INC | 32,164 | $4.154M | 0.0% | $129.16 * | $106.74 | +33.4% | COM | 45073V108 |
| STN | STANTEC INC | 49,805 | $4.128M | 0.0% | $82.89 | $56.03 | — | COM | 85472N109 |
| ORLA | ORLA MNG LTD NEW | 440,059 | $4.11M | 0.0% | $9.34 * | $3.60 | +97.5% | COM | 68634K106 |
| SGC | SUPERIOR GROUP OF CO INC | 374,078 | $4.092M | 0.0% | $10.94 * | $15.88 | -11.5% | COM | 868358102 |
| RCKY | ROCKY BRANDS INC | 235,411 | $4.089M | 0.0% | $17.37 * | $26.95 | -19.0% | COM | 774515100 |
| SNN | SMITH & NEPHEW PLC | 142,567 | $4.045M | 0.0% | $28.37 | $26.49 | — | SPDN ADR NEW | 83175M205 |
| MYE | MYERS INDS INC | 337,486 | $4.026M | 0.0% | $11.93 * | $17.58 | -35.0% | COM | 628464109 |
| NATL | NCR ATLEOS CORPORATION | 152,168 | $4.014M | 0.0% | $26.38 * | $28.59 | +4.0% | COM SHS | 63001N106 |
| CHE | CHEMED CORP NEW | 6,508 | $4.005M | 0.0% | $615.32 * | $530.39 | +6.7% | COM | 16359R103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,206,172 | $4.004M | 0.0% | $3.32 * | $4.67 | -10.9% | CL A | 82489W107 |
| DQ | DAQO NEW ENERGY CORP | 220,623 | $3.995M | 0.0% | $18.11 | $35.78 | — | SPNSRD ADS NEW | 23703Q203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,871 | $3.964M | 0.0% | $48.42 * | $37.21 | +42.3% | CL A LMT VTG SHS | 113004105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 204,002 | $3.964M | 0.0% | $19.43 * | $20.07 | -12.6% | COM CL A | 40701T104 |
| PIPR | PIPER SANDLER COMPANIES | 15,939 | $3.948M | 0.0% | $247.67 * | $197.30 | +45.1% | COM | 724078100 |
| OGE | OGE ENERGY CORP | 85,828 | $3.945M | 0.0% | $45.96 * | $37.91 | +14.8% | COM | 670837103 |
| CNH | CNH INDL N V | 319,655 | $3.925M | 0.0% | $12.28 | $10.44 | +17.9% | SHS | N20944109 |
| INCY | INCYTE CORP | 64,812 | $3.924M | 0.0% | $60.55 * | $73.79 | -5.5% | COM | 45337C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,806 | $3.898M | 0.0% | $207.25 * | $130.68 | +52.9% | COM | 874054109 |
| MEI | METHODE ELECTRS INC | 609,428 | $3.888M | 0.0% | $6.38 * | $14.38 | -34.9% | COM | 591520200 |
| EPM | EVOLUTION PETE CORP | 749,442 | $3.882M | 0.0% | $5.18 * | $4.96 | -4.5% | COM | 30049A107 |
| — | MONEYLION INC | 44,640 | $3.862M | 0.0% | $86.51 | $81.33 | — | CL A | 60938K304 |
| COO | COOPER COS INC | 45,616 | $3.848M | 0.0% | $84.35 * | $96.65 | -7.3% | COM | 216648501 |
| DBI | DESIGNER BRANDS INC | 1,050,863 | $3.836M | 0.0% | $3.65 * | $10.44 | -57.2% | CL A | 250565108 |
| — | BRF SA | 1,113,135 | $3.829M | 0.0% | $3.44 | $3.19 | — | SPONSORED ADR | 10552T107 |
| EC | ECOPETROL S A | 366,748 | $3.829M | 0.0% | $10.44 | $10.54 | — | SPONSORED ADS | 279158109 |
| NATR | NATURES SUNSHINE PRODS INC | 305,003 | $3.828M | 0.0% | $12.55 * | $16.79 | -16.3% | COM | 639027101 |
| AAON | AAON INC | 48,947 | $3.824M | 0.0% | $78.13 * | $87.71 | +17.1% | COM PAR $0.004 | 000360206 |
| CVNA | CARVANA CO | 18,217 | $3.809M | 0.0% | $209.08 * | $112.99 | +95.8% | CL A | 146869102 |
| FMNB | FARMERS NATIONAL BANC CORP | 291,380 | $3.803M | 0.0% | $13.05 | $11.96 | +7.7% | COM | 309627107 |
| VNET | VNET GROUP INC | 461,716 | $3.786M | 0.0% | $8.20 | $4.53 | — | SPONSORED ADS A | 90138A103 |
| — | DYNAVAX TECHNOLOGIES CORP | 291,883 | $3.786M | 0.0% | $12.97 | $13.22 | — | COM NEW | 268158201 |
| SWIM | LATHAM GROUP INC | 583,289 | $3.751M | 0.0% | $6.43 * | $4.37 | +53.7% | COM | 51819L107 |
| AVY | AVERY DENNISON CORP | 21,070 | $3.75M | 0.0% | $177.97 | $118.14 | +52.7% | COM | 053611109 |
| WB | WEIBO CORP | 395,890 | $3.749M | 0.0% | $9.47 | $16.43 | — | SPONSORED ADR | 948596101 |
| BSRR | SIERRA BANCORP | 134,449 | $3.748M | 0.0% | $27.88 * | $20.20 | +41.2% | COM | 82620P102 |
| KFRC | KFORCE INC | 76,639 | $3.747M | 0.0% | $48.89 * | $58.27 | -10.6% | COM | 493732101 |
| HLI | HOULIHAN LOKEY INC | 23,198 | $3.746M | 0.0% | $161.50 * | $124.45 | +36.4% | CL A | 441593100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,540 | $3.746M | 0.0% | $80.50 * | $99.49 | -9.8% | COM | 00971T101 |
| OI | O-I GLASS INC | 326,153 | $3.741M | 0.0% | $11.47 | $15.66 | -27.4% | COM | 67098H104 |
| BIDU | BAIDU INC | 40,576 | $3.734M | 0.0% | $92.03 | $120.78 | — | SPON ADR REP A | 056752108 |
| VUG | VANGUARD INDEX FDS | 10,054 | $3.728M | 0.0% | $370.83 | $370.83 | — | GROWTH ETF | 922908736 |
| STRA | STRATEGIC ED INC | 44,387 | $3.727M | 0.0% | $83.96 * | $97.37 | -8.3% | COM | 86272C103 |
| WCN | WASTE CONNECTIONS INC | 19,056 | $3.72M | 0.0% | $195.19 * | $134.54 | +37.0% | COM | 94106B101 |
| IWM | ISHARES TR | 18,600 | $3.711M | 0.0% | $199.49 | $205.40 | — | RUSSELL 2000 ETF | 464287655 |
| ROKU | ROKU INC | 52,617 | $3.706M | 0.0% | $70.44 * | $79.60 | +0.5% | COM CL A | 77543R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 131,525 | $3.7M | 0.0% | $28.13 * | $31.56 | -0.9% | COM | 90984P303 |
| LOPE | GRAND CANYON ED INC | 21,357 | $3.695M | 0.0% | $173.02 | $100.07 | +73.5% | COM | 38526M106 |
| AMSF | AMERISAFE INC | 70,282 | $3.693M | 0.0% | $52.55 * | $39.15 | +22.1% | COM | 03071H100 |
| LZ | LEGALZOOM COM INC | 427,942 | $3.685M | 0.0% | $8.61 * | $9.81 | -8.8% | COM | 52466B103 |
| — | POTBELLY CORP | 386,430 | $3.675M | 0.0% | $9.51 | $9.53 | — | COM | 73754Y100 |
| CACI | CACI INTL INC | 10,008 | $3.672M | 0.0% | $366.92 * | $334.23 | +14.5% | CL A | 127190304 |
| KDP | KEURIG DR PEPPER INC | 107,236 | $3.67M | 0.0% | $34.22 * | $31.70 | -0.6% | COM | 49271V100 |
| QSR | RESTAURANT BRANDS INTL INC | 54,964 | $3.664M | 0.0% | $66.66 * | $63.31 | +1.9% | COM | 76131D103 |
| — | MR COOPER GROUP INC | 30,569 | $3.656M | 0.0% | $119.60 | $35.87 | — | COM | 62482R107 |
| — | HARBORONE BANCORP INC NEW | 352,231 | $3.653M | 0.0% | $10.37 | $13.01 | — | COM NEW | 41165Y100 |
| SID | COMPANHIA SIDERURGICA NACION | 2,187,196 | $3.653M | 0.0% | $1.67 | $3.02 | — | SPONSORED ADR | 20440W105 |
| ADEA | ADEIA INC | 275,393 | $3.641M | 0.0% | $13.22 * | $10.89 | +26.1% | COM | 00676P107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 15,877 | $3.618M | 0.0% | $227.89 * | $189.30 | +9.3% | COM | 74158E104 |
| HUN | HUNTSMAN CORP | 228,664 | $3.611M | 0.0% | $15.79 * | $20.47 | -17.0% | COM | 447011107 |
| — | WELLS FARGO CO NEW | 2,991 | $3.605M | 0.0% | $1205.41 | $1197.92 | — | PERP PFD CNV A | 949746804 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,503 | $3.599M | 0.0% | $38.08 | $32.07 | — | COM | 681936100 |
| INBK | FIRST INTERNET BANCORP | 134,335 | $3.597M | 0.0% | $26.78 * | $32.27 | -3.7% | COM | 320557101 |
| OMCL | OMNICELL COM | 102,815 | $3.594M | 0.0% | $34.96 * | $40.12 | -1.2% | COM | 68213N109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,913 | $3.585M | 0.0% | $83.53 | $68.11 | +21.5% | COM | 78467J100 |
| ACLX | ARCELLX INC | 54,321 | $3.563M | 0.0% | $65.60 * | $77.85 | -13.0% | COMMON STOCK | 03940C100 |
| AZTA | AZENTA INC | 102,414 | $3.548M | 0.0% | $34.64 * | $56.71 | -18.8% | COM | 114340102 |
| ATEN | A10 NETWORKS INC | 216,241 | $3.533M | 0.0% | $16.34 * | $14.75 | +28.3% | COM | 002121101 |
| CNMD | CONMED CORP | 58,413 | $3.528M | 0.0% | $60.39 * | $76.21 | -16.3% | COM | 207410101 |
| IONS | IONIS PHARMACEUTICALS INC | 116,768 | $3.523M | 0.0% | $30.17 * | $32.75 | 0.0% | COM | 462222100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,921 | $3.515M | 0.0% | $130.58 * | $94.17 | +45.0% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 228,420 | $3.511M | 0.0% | $15.37 | $17.02 | — | SPONSORED ADS | 881624209 |
| BN | BROOKFIELD CORP | 67,024 | $3.508M | 0.0% | $52.34 * | $23.80 | +58.0% | CL A LTD VT SH | 11271J107 |
| OSIS | OSI SYSTEMS INC | 18,035 | $3.505M | 0.0% | $194.34 | $170.61 | +11.7% | COM | 671044105 |
| NUTX | NUTEX HEALTH INC | 74,359 | $3.497M | 0.0% | $47.03 * | $37.06 | +31.7% | COM | 67079U306 |
| — | EVANS BANCORP INC | 89,429 | $3.485M | 0.0% | $38.97 | $39.10 | — | COM NEW | 29911Q208 |
| CADE | CADENCE BANK | 114,640 | $3.481M | 0.0% | $30.36 * | $23.45 | +37.1% | COM | 12740C103 |
| SHOO | MADDEN STEVEN LTD | 130,079 | $3.465M | 0.0% | $26.64 * | $35.84 | -4.3% | COM | 556269108 |
| HOV | HOVNANIAN ENTERPRISES INC | 33,062 | $3.462M | 0.0% | $104.71 * | $95.39 | +26.4% | CL A NEW | 442487401 |
| — | PINNACLE FINL PARTNERS INC | 32,546 | $3.451M | 0.0% | $106.04 | $70.88 | — | COM | 72346Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 296,556 | $3.449M | 0.0% | $11.63 * | $7.36 | +95.8% | COM | 83406F102 |
| QQQ | INVESCO QQQ TR | 7,340 | $3.442M | 0.0% | $468.92 | $468.92 | — | UNIT SER 1 | 46090E103 |
| NIC | NICOLET BANKSHARES INC | 31,464 | $3.428M | 0.0% | $108.96 * | $78.70 | +41.5% | COM | 65406E102 |
| MEDP | MEDPACE HLDGS INC | 11,188 | $3.409M | 0.0% | $304.69 * | $255.64 | +31.6% | COM | 58506Q109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,149,660 | $3.403M | 0.0% | $2.96 * | $4.13 | -24.1% | COM | 74587V107 |
| MEC | MAYVILLE ENGR CO INC | 252,139 | $3.386M | 0.0% | $13.43 * | $16.48 | -8.7% | COM | 578605107 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,671 | $3.385M | 0.0% | $54.89 * | $68.67 | -10.5% | CL A | 810186106 |
| JD | JD.COM INC | 82,194 | $3.38M | 0.0% | $41.12 | $64.29 | — | SPON ADS CL A | 47215P106 |
| SLQT | SELECTQUOTE INC | 1,011,457 | $3.378M | 0.0% | $3.34 * | $3.71 | +14.2% | COM | 816307300 |
| MTN | VAIL RESORTS INC | 21,102 | $3.377M | 0.0% | $160.02 * | $193.52 | -14.1% | COM | 91879Q109 |
| TDC | TERADATA CORP DEL | 150,179 | $3.376M | 0.0% | $22.48 * | $39.81 | -32.1% | COM | 88076W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 114,947 | $3.368M | 0.0% | $29.30 * | $30.68 | +8.1% | COM | 00847X104 |
| ULCC | FRONTIER GROUP HLDGS INC | 774,988 | $3.363M | 0.0% | $4.34 * | $7.36 | +1.1% | COM | 35909R108 |
| DLB | DOLBY LABORATORIES INC | 41,860 | $3.362M | 0.0% | $80.31 | $79.09 | +1.0% | COM CL A | 25659T107 |
| MLKN | MILLERKNOLL INC | 175,619 | $3.361M | 0.0% | $19.14 * | $22.84 | -10.3% | COM | 600544100 |
| NTLA | INTELLIA THERAPEUTICS INC | 471,676 | $3.354M | 0.0% | $7.11 * | $41.22 | -75.5% | COM | 45826J105 |
| ONC | BEIGENE LTD | 12,310 | $3.35M | 0.0% | $272.17 | $228.15 | — | SPONSORED ADS | 07725L102 |
| SFST | SOUTHERN FIRST BANCSHARES | 101,461 | $3.34M | 0.0% | $32.92 * | $41.05 | -14.6% | COM | 842873101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 219,724 | $3.34M | 0.0% | $15.20 * | $19.32 | -25.8% | COM | 218683100 |
| BMI | BADGER METER INC | 17,411 | $3.312M | 0.0% | $190.25 * | $147.81 | +40.2% | COM | 056525108 |
| AVSF | AMERICAN CENTY ETF TR | 70,789 | $3.309M | 0.0% | $46.74 | $46.46 | — | AVANTIS SHFXDINC | 025072687 |
| WT | WISDOMTREE INC | 369,747 | $3.298M | 0.0% | $8.92 * | $8.31 | +12.2% | COM | 97717P104 |
| LEVI | LEVI STRAUSS & CO NEW | 211,449 | $3.296M | 0.0% | $15.59 * | $20.17 | -16.4% | CL A COM STK | 52736R102 |
| DCGO | DOCGO INC | 1,245,894 | $3.289M | 0.0% | $2.64 * | $3.93 | +2.2% | COM | 256086109 |
| G | GENPACT LIMITED | 65,184 | $3.284M | 0.0% | $50.38 * | $38.07 | +28.9% | SHS | G3922B107 |
| KEP | KOREA ELEC PWR CORP | 443,061 | $3.283M | 0.0% | $7.41 | $7.89 | — | SPONSORED ADR | 500631106 |
| MKC | MCCORMICK & CO INC | 39,871 | $3.282M | 0.0% | $82.31 * | $68.28 | +11.9% | COM NON VTG | 579780206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 220,191 | $3.261M | 0.0% | $14.81 * | $13.12 | +9.9% | COM | 31931U102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 109,676 | $3.248M | 0.0% | $29.61 | $26.83 | +12.5% | COM | 598511103 |
| LOB | LIVE OAK BANCSHARES INC | 121,307 | $3.234M | 0.0% | $26.66 * | $42.98 | -22.7% | COM | 53803X105 |
| MMSI | MERIT MED SYS INC | 30,537 | $3.228M | 0.0% | $105.71 * | $91.74 | +12.4% | COM | 589889104 |
| CPK | CHESAPEAKE UTILS CORP | 25,133 | $3.228M | 0.0% | $128.43 * | $106.82 | +13.8% | COM | 165303108 |
| MQ | MARQETA INC | 780,164 | $3.214M | 0.0% | $4.12 * | $4.99 | -21.0% | CLASS A COM | 57142B104 |
| NWL | NEWELL BRANDS INC | 517,255 | $3.207M | 0.0% | $6.20 * | $7.61 | 0.0% | COM | 651229106 |
| HRL | HORMEL FOODS CORP | 103,540 | $3.204M | 0.0% | $30.94 * | $32.69 | -12.0% | COM | 440452100 |
| FLS | FLOWSERVE CORP | 65,561 | $3.202M | 0.0% | $48.84 * | $46.87 | +19.4% | COM | 34354P105 |
| UBSI | UNITED BANKSHARES INC WEST V | 92,285 | $3.2M | 0.0% | $34.67 * | $33.48 | +9.4% | COM | 909907107 |
| MZTI | LANCASTER COLONY CORP | 18,274 | $3.198M | 0.0% | $175.00 * | $183.57 | -1.8% | COM | 513847103 |
| LNT | ALLIANT ENERGY CORP | 49,688 | $3.197M | 0.0% | $64.35 * | $47.59 | +25.2% | COM | 018802108 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,406 | $3.188M | 0.0% | $237.80 * | $230.12 | +7.6% | COM | 433323102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 886,573 | $3.183M | 0.0% | $3.59 * | $3.24 | +23.9% | COM CL A | 18914F103 |
| ITIC | INVESTORS TITLE CO NC | 13,192 | $3.18M | 0.0% | $241.08 * | $205.14 | +12.9% | COM | 461804106 |
| GABC | GERMAN AMERN BANCORP INC | 84,174 | $3.157M | 0.0% | $37.50 | $30.12 | +26.5% | COM | 373865104 |
| LBRDK | LIBERTY BROADBAND CORP | 37,106 | $3.156M | 0.0% | $85.05 * | $95.90 | -21.5% | COM SER C | 530307305 |
| VOYA | VOYA FINANCIAL INC | 46,380 | $3.143M | 0.0% | $67.76 | $61.48 | +11.3% | COM | 929089100 |
| DKNG | DRAFTKINGS INC NEW | 94,383 | $3.134M | 0.0% | $33.21 * | $34.61 | +18.7% | COM CL A | 26142V105 |
| MTZ | MASTEC INC | 26,807 | $3.129M | 0.0% | $116.71 * | $111.57 | +20.9% | COM | 576323109 |
| BCE | BCE INC | 135,837 | $3.118M | 0.0% | $22.95 * | $33.08 | -33.3% | COM NEW | 05534B760 |
| ZD | ZIFF DAVIS INC | 82,615 | $3.105M | 0.0% | $37.58 * | $54.17 | -11.5% | COM | 48123V102 |
| SONO | SONOS INC | 290,399 | $3.099M | 0.0% | $10.67 * | $14.94 | -12.1% | COM | 83570H108 |
| TGB | TASEKO MINES LTD | 1,384,715 | $3.098M | 0.0% | $2.24 * | $2.30 | -7.6% | COM | 876511106 |
| SNX | TD SYNNEX CORPORATION | 29,711 | $3.089M | 0.0% | $103.96 * | $104.13 | +26.5% | COM | 87162W100 |
| KEX | KIRBY CORP | 30,566 | $3.087M | 0.0% | $101.01 * | $81.82 | +27.6% | COM | 497266106 |
| RAMP | LIVERAMP HLDGS INC | 118,014 | $3.085M | 0.0% | $26.14 * | $29.04 | +5.3% | COM | 53815P108 |
| IMAX | IMAX CORP | 117,030 | $3.084M | 0.0% | $26.35 * | $17.99 | +38.7% | COM | 45245E109 |
| REXR | REXFORD INDL RLTY INC | 78,190 | $3.061M | 0.0% | $39.15 | $55.70 | — | COM | 76169C100 |
| FSBW | FS BANCORP INC | 80,316 | $3.053M | 0.0% | $38.01 | $31.58 | +19.4% | COM | 30263Y104 |
| CTS | CTS CORP | 73,299 | $3.046M | 0.0% | $41.55 * | $42.26 | +10.4% | COM | 126501105 |
| AN | AUTONATION INC | 18,745 | $3.035M | 0.0% | $161.92 * | $100.20 | +78.1% | COM | 05329W102 |
| MED | MEDIFAST INC | 224,945 | $3.032M | 0.0% | $13.48 * | $58.63 | -74.4% | COM | 58470H101 |
| CRAI | CRA INTL INC | 17,499 | $3.031M | 0.0% | $173.20 * | $117.20 | +56.4% | COM | 12618T105 |
| GEN | GEN DIGITAL INC | 114,021 | $3.026M | 0.0% | $26.54 | $24.98 | +8.0% | COM | 668771108 |
| SEM | SELECT MED HLDGS CORP | 181,102 | $3.024M | 0.0% | $16.70 * | $18.61 | -2.7% | COM | 81619Q105 |
| NHC | NATIONAL HEALTHCARE CORP | 32,513 | $3.017M | 0.0% | $92.80 * | $77.95 | +24.3% | COM | 635906100 |
| BMRC | BANK MARIN BANCORP | 136,161 | $3.005M | 0.0% | $22.07 * | $21.92 | +3.4% | COM | 063425102 |
| EPAM | EPAM SYS INC | 17,798 | $3.005M | 0.0% | $168.84 * | $323.70 | -31.9% | COM | 29414B104 |
| CG | CARLYLE GROUP INC | 68,885 | $3.003M | 0.0% | $43.59 * | $37.30 | +29.0% | COM | 14316J108 |
| SSL | SASOL LTD | 709,675 | $3.002M | 0.0% | $4.23 | $11.07 | — | SPONSORED ADR | 803866300 |
| TDOC | TELADOC HEALTH INC | 375,050 | $2.985M | 0.0% | $7.96 * | $15.19 | -33.4% | COM | 87918A105 |
| SNDK | SANDISK CORP | 62,590 | $2.98M | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| CASS | CASS INFORMATION SYS INC | 68,847 | $2.978M | 0.0% | $43.25 * | $36.76 | +12.5% | COM | 14808P109 |
| TBI | TRUEBLUE INC | 560,757 | $2.978M | 0.0% | $5.31 * | $19.15 | -64.3% | COM | 89785X101 |
| LGIH | LGI HOMES INC | 44,740 | $2.974M | 0.0% | $66.47 * | $107.04 | -24.5% | COM | 50187T106 |
| ERIE | ERIE INDTY CO | 7,079 | $2.966M | 0.0% | $419.05 * | $259.36 | +55.5% | CL A | 29530P102 |
| NWSA | NEWS CORP NEW | 108,936 | $2.965M | 0.0% | $27.22 * | $22.12 | +25.7% | CL A | 65249B109 |
| COFS | CHOICEONE FINL SVCS INC | 102,982 | $2.963M | 0.0% | $28.77 * | $31.21 | -1.0% | COM | 170386106 |
| CIEN | CIENA CORP | 48,976 | $2.96M | 0.0% | $60.43 * | $49.39 | +60.0% | COM NEW | 171779309 |
| GFF | GRIFFON CORP | 41,364 | $2.958M | 0.0% | $71.50 * | $52.85 | +38.3% | COM | 398433102 |
| LYTS | LSI INDS INC OHIO | 173,494 | $2.949M | 0.0% | $17.00 * | $14.31 | +34.0% | COM | 50216C108 |
| INSP | INSPIRE MED SYS INC | 18,432 | $2.936M | 0.0% | $159.28 * | $189.83 | -4.7% | COM | 457730109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 267,865 | $2.933M | 0.0% | $10.95 * | $15.49 | -34.8% | COM | 419870100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,638 | $2.933M | 0.0% | $102.40 * | $90.16 | +9.9% | COM NEW | 12541W209 |
| HELE | HELEN OF TROY LTD | 54,762 | $2.929M | 0.0% | $53.49 * | $92.36 | -37.4% | COM | G4388N106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 52,067 | $2.921M | 0.0% | $56.11 * | $54.97 | +6.8% | COM | 12135Y108 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,849 | $2.92M | 0.0% | $97.82 | $95.72 | +3.7% | SH BEN INT NEW | 313745101 |
| OBT | ORANGE CNTY BANCORP INC | 123,996 | $2.9M | 0.0% | $23.39 * | $26.20 | -2.3% | COM | 68417L107 |
| BSBR | BANCO SANTANDER BRASIL S A | 614,264 | $2.893M | 0.0% | $4.71 | $5.47 | — | ADS REP 1 UNIT | 05967A107 |
| IDT | IDT CORP | 56,127 | $2.88M | 0.0% | $51.31 * | $34.85 | +39.1% | CL B NEW | 448947507 |
| PTCT | PTC THERAPEUTICS INC | 56,253 | $2.867M | 0.0% | $50.96 * | $40.07 | +24.5% | COM | 69366J200 |
| KTB | KONTOOR BRANDS INC | 44,620 | $2.862M | 0.0% | $64.13 * | $57.77 | +34.1% | COM | 50050N103 |
| KN | KNOWLES CORP | 187,093 | $2.844M | 0.0% | $15.20 * | $17.30 | +3.4% | COM | 49926D109 |
| TRIP | TRIPADVISOR INC | 200,601 | $2.843M | 0.0% | $14.17 * | $19.61 | -20.1% | COM | 896945201 |
| ACMR | ACM RESH INC | 121,672 | $2.84M | 0.0% | $23.34 * | $18.40 | +24.1% | COM CL A | 00108J109 |
| ALRM | ALARM COM HLDGS INC | 50,838 | $2.829M | 0.0% | $55.65 * | $61.59 | -2.6% | COM | 011642105 |
| FAF | FIRST AMERN FINL CORP | 43,006 | $2.823M | 0.0% | $65.63 * | $51.29 | +19.5% | COM | 31847R102 |
| ADUS | ADDUS HOMECARE CORP | 28,533 | $2.822M | 0.0% | $98.89 * | $124.59 | -10.7% | COM | 006739106 |
| USLM | UNITED STS LIME & MINERALS I | 31,872 | $2.817M | 0.0% | $88.38 * | $72.88 | +42.7% | COM | 911922102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 138,560 | $2.786M | 0.0% | $20.11 * | $17.27 | +7.0% | COM | 34984V209 |
| NNN | NNN REIT INC | 65,182 | $2.78M | 0.0% | $42.65 | $44.01 | — | COM | 637417106 |
| ICFI | ICF INTL INC | 32,477 | $2.76M | 0.0% | $84.97 * | $128.62 | -18.6% | COM | 44925C103 |
| MAN | MANPOWERGROUP INC WIS | 47,641 | $2.757M | 0.0% | $57.88 | $69.31 | -16.2% | COM | 56418H100 |
| DELL | DELL TECHNOLOGIES INC | 29,962 | $2.731M | 0.0% | $91.15 * | $63.04 | +65.3% | CL C | 24703L202 |
| DBD | DIEBOLD NIXDORF INC | 62,219 | $2.72M | 0.0% | $43.72 | $43.58 | 0.0% | COM SHS | 253651202 |
| FLWS | 1 800 FLOWERS COM INC | 461,029 | $2.72M | 0.0% | $5.90 * | $9.37 | -21.5% | CL A | 68243Q106 |
| COCO | VITA COCO CO INC | 88,568 | $2.715M | 0.0% | $30.65 * | $26.26 | +35.8% | COM | 92846Q107 |
| HRB | BLOCK H & R INC | 49,408 | $2.713M | 0.0% | $54.91 * | $37.90 | +37.0% | COM | 093671105 |
| SCI | SERVICE CORP INTL | 33,817 | $2.712M | 0.0% | $80.20 | $64.22 | +22.5% | COM | 817565104 |
| EQBK | EQUITY BANCSHARES INC | 68,815 | $2.711M | 0.0% | $39.40 * | $29.24 | +41.3% | COM CL A | 29460X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 90,785 | $2.71M | 0.0% | $29.85 * | $28.46 | +7.4% | COM | 19459J104 |
| MRCY | MERCURY SYS INC | 62,882 | $2.71M | 0.0% | $43.09 | $42.93 | +2.0% | COM | 589378108 |
| FUNC | FIRST UTD CORP | 90,008 | $2.702M | 0.0% | $30.02 * | $25.68 | +27.5% | COM | 33741H107 |
| RLI | RLI CORP | 33,596 | $2.699M | 0.0% | $80.33 * | $64.23 | +13.8% | COM | 749607107 |
| KINS | KINGSTONE COS INC | 161,809 | $2.694M | 0.0% | $16.65 * | $13.19 | +19.9% | COM | 496719105 |
| JOYY | JOYY INC | 64,072 | $2.69M | 0.0% | $41.98 | $32.40 | — | ADS REPSTG COM A | 46591M109 |
| NIO | NIO INC | 702,772 | $2.678M | 0.0% | $3.81 | $16.11 | — | SPON ADS | 62914V106 |
| LAD | LITHIA MTRS INC | 9,118 | $2.677M | 0.0% | $293.55 * | $254.04 | +34.0% | COM | 536797103 |
| ROG | ROGERS CORP | 39,598 | $2.674M | 0.0% | $67.53 * | $115.60 | -25.6% | COM | 775133101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 60,918 | $2.663M | 0.0% | $43.71 * | $28.08 | +97.2% | COM | 25787G100 |
| WWW | WOLVERINE WORLD WIDE INC | 190,588 | $2.651M | 0.0% | $13.91 * | $12.31 | +45.1% | COM | 978097103 |
| PHI | PLDT INC | 120,757 | $2.641M | 0.0% | $21.87 | $24.26 | — | SPONSORED ADR | 69344D408 |
| LEU | CENTRUS ENERGY CORP | 42,369 | $2.636M | 0.0% | $62.21 * | $69.73 | +20.9% | CL A | 15643U104 |
| — | GUARANTY BANCSHARES INC TEX | 65,637 | $2.627M | 0.0% | $40.03 | $32.57 | — | COM | 400764106 |
| AHCO | ADAPTHEALTH CORP | 239,143 | $2.592M | 0.0% | $10.84 * | $9.78 | +2.8% | COMMON STOCK | 00653Q102 |
| BELFA | BEL FUSE INC | 35,895 | $2.587M | 0.0% | $72.06 * | $89.41 | -8.9% | CL A | 077347201 |
| FSS | FEDERAL SIGNAL CORP | 35,123 | $2.583M | 0.0% | $73.55 * | $90.05 | -1.3% | COM | 313855108 |
| FF | FUTUREFUEL CORP | 660,326 | $2.575M | 0.0% | $3.90 * | $4.92 | -7.8% | COM | 36116M106 |
| CNNE | CANNAE HLDGS INC | 140,277 | $2.571M | 0.0% | $18.33 | $19.13 | -4.2% | COM | 13765N107 |
| DV | DOUBLEVERIFY HLDGS INC | 191,504 | $2.56M | 0.0% | $13.37 * | $18.52 | 0.0% | COM | 25862V105 |
| PRLB | PROTO LABS INC | 73,004 | $2.558M | 0.0% | $35.04 * | $34.31 | +14.9% | COM | 743713109 |
| ASTH | ASTRANA HEALTH INC | 82,397 | $2.555M | 0.0% | $31.01 * | $37.98 | -12.3% | COM NEW | 03763A207 |
| VREX | VAREX IMAGING CORP | 220,061 | $2.553M | 0.0% | $11.60 * | $14.75 | -10.3% | COM | 92214X106 |
| CENX | CENTURY ALUM CO | 137,111 | $2.545M | 0.0% | $18.56 * | $11.40 | +68.5% | COM | 156431108 |
| IR | INGERSOLL RAND INC | 31,795 | $2.545M | 0.0% | $80.03 * | $71.77 | +21.3% | COM | 45687V106 |
| KRNY | KEARNY FINL CORP MD | 406,436 | $2.544M | 0.0% | $6.26 * | $10.11 | -32.3% | COM | 48716P108 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,241 | $2.53M | 0.0% | $71.80 * | $70.25 | +5.4% | COM | 844895102 |
| CBAN | COLONY BANKCORP INC | 156,556 | $2.528M | 0.0% | $16.15 | $14.27 | +11.8% | COM | 19623P101 |
| IWO | ISHARES TR | 9,892 | $2.528M | 0.0% | $255.54 | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| TV | GRUPO TELEVISA S A B | 1,441,491 | $2.523M | 0.0% | $1.75 | $4.14 | — | SPON ADR REP ORD | 40049J206 |
| FIS | FIDELITY NATL INFORMATION SV | 33,747 | $2.52M | 0.0% | $74.68 | $69.85 | +5.4% | COM | 31620M106 |
| QS | QUANTUMSCAPE CORP | 603,652 | $2.511M | 0.0% | $4.16 * | $5.20 | -5.0% | COM CL A | 74767V109 |
| MORN | MORNINGSTAR INC | 8,372 | $2.511M | 0.0% | $299.87 * | $294.16 | +7.0% | COM | 617700109 |
| FR | FIRST INDL RLTY TR INC | 46,219 | $2.494M | 0.0% | $53.96 | $50.39 | — | COM | 32054K103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 89,066 | $2.486M | 0.0% | $27.92 * | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| VSTS | VESTIS CORPORATION | 250,836 | $2.483M | 0.0% | $9.90 * | $16.66 | -20.3% | COM SHS | 29430C102 |
| MPAA | MOTORCAR PTS AMER INC | 260,105 | $2.471M | 0.0% | $9.50 * | $11.25 | -22.4% | COM | 620071100 |
| TU | TELUS CORPORATION | 171,551 | $2.461M | 0.0% | $14.34 * | $19.11 | -23.2% | COM | 87971M103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 113,346 | $2.46M | 0.0% | $21.70 | $21.13 | +3.0% | COMMON STOCK | 20603L102 |
| MNSO | MINISO GROUP HLDG LTD | 132,629 | $2.452M | 0.0% | $18.49 | $18.89 | — | SPONSORED ADS | 66981J102 |
| EBC | EASTERN BANKSHARES INC | 149,096 | $2.445M | 0.0% | $16.40 * | $13.69 | +23.7% | COM | 27627N105 |
| KWR | QUAKER HOUGHTON | 19,712 | $2.437M | 0.0% | $123.61 * | $169.02 | -19.7% | COM | 747316107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,450 | $2.435M | 0.0% | $95.67 * | $50.79 | +106.7% | COM | 01973R101 |
| — | APOLLO GLOBAL MGMT INC | 33,017 | $2.429M | 0.0% | $73.56 | $65.15 | — | SER A MAND CNV | 03769M304 |
| ONIT | ONITY GROUP INC | 75,025 | $2.425M | 0.0% | $32.32 * | $32.19 | +2.8% | COM NEW | 675746606 |
| HTZ | HERTZ GLOBAL HLDGS INC | 615,174 | $2.424M | 0.0% | $3.94 | $8.52 | -52.9% | COM NEW | 42806J700 |
| CHDN | CHURCHILL DOWNS INC | 21,701 | $2.41M | 0.0% | $111.07 * | $101.96 | +16.8% | COM | 171484108 |
| BANF | BANCFIRST CORP | 21,928 | $2.409M | 0.0% | $109.88 * | $74.11 | +54.0% | COM | 05945F103 |
| JAKK | JAKKS PAC INC | 96,116 | $2.371M | 0.0% | $24.67 * | $21.54 | +25.3% | COM NEW | 47012E403 |
| STC | STEWART INFORMATION SVCS COR | 33,222 | $2.37M | 0.0% | $71.35 * | $61.80 | +9.5% | COM | 860372101 |
| ALRS | ALERUS FINL CORP | 127,871 | $2.36M | 0.0% | $18.46 * | $20.28 | -5.6% | COM | 01446U103 |
| ECVT | ECOVYST INC | 379,907 | $2.355M | 0.0% | $6.20 * | $8.82 | -16.1% | COM | 27923Q109 |
| PAGS | PAGSEGURO DIGITAL LTD | 308,189 | $2.351M | 0.0% | $7.63 * | $11.35 | -34.5% | COM CL A | G68707101 |
| PM | PHILIP MORRIS INTL INC | 14,748 | $2.341M | 0.0% | $158.74 * | $98.98 | +38.4% | COM | 718172109 |
| SOBO | SOUTH BOW CORP | 91,625 | $2.341M | 0.0% | $25.54 * | $23.03 | +4.5% | COM | 83671M105 |
| FLO | FLOWERS FOODS INC | 123,030 | $2.339M | 0.0% | $19.01 * | $21.46 | -16.4% | COM | 343498101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,676 | $2.334M | 0.0% | $58.83 * | $73.65 | -4.0% | COM | 030506109 |
| WTBA | WEST BANCORPORATION INC | 117,053 | $2.334M | 0.0% | $19.94 * | $23.77 | -10.2% | CAP STK | 95123P106 |
| — | ARES MANAGEMENT CORPORATION | 48,617 | $2.33M | 0.0% | $47.93 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| FLR | FLUOR CORP NEW | 64,904 | $2.325M | 0.0% | $35.82 * | $31.21 | +38.4% | COM | 343412102 |
| PSN | PARSONS CORP DEL | 39,202 | $2.321M | 0.0% | $59.21 * | $95.64 | -24.3% | COM | 70202L102 |
| RPRX | ROYALTY PHARMA PLC | 74,501 | $2.319M | 0.0% | $31.13 | $35.67 | -11.1% | SHS CLASS A | G7709Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 130,689 | $2.313M | 0.0% | $17.70 * | $20.17 | +1.8% | COM | 76118Y104 |
| — | PARAMOUNT GLOBAL | 192,820 | $2.306M | 0.0% | $11.96 | $16.99 | — | CLASS B COM | 92556H206 |
| DINO | HF SINCLAIR CORP | 69,917 | $2.299M | 0.0% | $32.88 | $43.93 | -23.7% | COM | 403949100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 264,419 | $2.295M | 0.0% | $8.68 * | $17.49 | -47.9% | COM | 489398107 |
| ALB | ALBEMARLE CORP | 31,849 | $2.294M | 0.0% | $72.02 * | $136.98 | -41.7% | COM | 012653101 |
| IBTA | IBOTTA INC | 54,326 | $2.293M | 0.0% | $42.20 * | $66.10 | -11.4% | CLASS A COM SHS | 451051106 |
| PGNY | PROGYNY INC | 102,443 | $2.289M | 0.0% | $22.34 * | $25.79 | -16.5% | COM | 74340E103 |
| GRBK | GREEN BRICK PARTNERS INC | 39,166 | $2.284M | 0.0% | $58.31 | $38.54 | +53.4% | COM | 392709101 |
| UTL | UNITIL CORP | 39,433 | $2.275M | 0.0% | $57.69 * | $53.16 | +3.5% | COM | 913259107 |
| BCML | BAYCOM CORP | 90,121 | $2.268M | 0.0% | $25.17 * | $20.44 | +26.9% | COM | 07272M107 |
| WLK | WESTLAKE CORPORATION | 22,644 | $2.265M | 0.0% | $100.03 * | $115.02 | -6.1% | COM | 960413102 |
| INOD | INNODATA INC | 63,088 | $2.265M | 0.0% | $35.90 * | $27.19 | +61.6% | COM NEW | 457642205 |
| HLIO | HELIOS TECHNOLOGIES INC | 70,549 | $2.264M | 0.0% | $32.09 * | $48.43 | -16.8% | COM | 42328H109 |
| — | HILLENBRAND INC | 93,663 | $2.261M | 0.0% | $24.14 | $27.54 | — | COM | 431571108 |
| AG | FIRST MAJESTIC SILVER CORP | 337,976 | $2.261M | 0.0% | $6.69 * | $6.19 | -4.0% | COM | 32076V103 |
| CSTM | CONSTELLIUM SE | 223,732 | $2.257M | 0.0% | $10.09 * | $13.85 | -23.3% | CL A SHS | F21107101 |
| AA | ALCOA CORP | 73,692 | $2.248M | 0.0% | $30.50 * | $29.81 | +16.1% | COM | 013872106 |
| MSEX | MIDDLESEX WTR CO | 34,985 | $2.243M | 0.0% | $64.10 * | $59.47 | -8.6% | COM | 596680108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 179,863 | $2.239M | 0.0% | $12.45 | $22.45 | -44.0% | COM CL A | 76954A103 |
| VEL | VELOCITY FINL INC | 118,934 | $2.225M | 0.0% | $18.71 | $18.92 | -0.5% | COM | 92262D101 |
| OPLN | OPENLANE INC | 115,258 | $2.222M | 0.0% | $19.28 * | $20.64 | 0.0% | COM | 48238T109 |
| DXLG | DESTINATION XL GROUP INC | 1,516,580 | $2.214M | 0.0% | $1.46 * | $4.52 | -48.2% | COM | 25065K104 |
| FSTR | FOSTER L B CO | 112,434 | $2.213M | 0.0% | $19.68 * | $22.85 | +9.9% | COM | 350060109 |
| SWK | STANLEY BLACK & DECKER INC | 28,605 | $2.199M | 0.0% | $76.88 * | $88.16 | -8.4% | COM | 854502101 |
| SPHR | SPHERE ENTERTAINMENT CO | 66,979 | $2.192M | 0.0% | $32.72 * | $29.64 | +37.1% | CL A | 55826T102 |
| RCI | ROGERS COMMUNICATIONS INC | 82,005 | $2.19M | 0.0% | $26.71 * | $44.12 | -36.0% | CL B | 775109200 |
| SEI | SOLARIS ENERGY INFRAS INC | 100,224 | $2.181M | 0.0% | $21.76 * | $9.35 | +192.2% | COM CL A | 83418M103 |
| GPOR | GULFPORT ENERGY CORP | 11,822 | $2.177M | 0.0% | $184.14 | $118.57 | +53.2% | COMMON SHARES | 402635502 |
| CNS | COHEN & STEERS INC | 26,991 | $2.166M | 0.0% | $80.25 * | $67.73 | +22.2% | COM | 19247A100 |
| UCTT | ULTRA CLEAN HLDGS INC | 101,137 | $2.165M | 0.0% | $21.41 * | $31.82 | +0.4% | COM | 90385V107 |
| CFFI | C & F FINL CORP | 32,114 | $2.164M | 0.0% | $67.39 * | $66.17 | +10.3% | COM | 12466Q104 |
| CLAR | CLARUS CORP NEW | 574,256 | $2.153M | 0.0% | $3.75 * | $5.35 | -18.5% | COM | 18270P109 |
| BSVN | BANK7 CORP | 55,562 | $2.152M | 0.0% | $38.74 * | $37.60 | +8.5% | COM | 06652N107 |
| UPBD | UPBOUND GROUP INC | 89,790 | $2.151M | 0.0% | $23.96 * | $28.23 | -2.7% | COM | 76009N100 |
| SKM | SK TELECOM CO LTD | 100,916 | $2.145M | 0.0% | $21.26 | $23.47 | — | SPONSORED ADR | 78440P306 |
| MNTK | MONTAUK RENEWABLES INC | 1,025,999 | $2.144M | 0.0% | $2.09 * | $5.09 | -28.3% | COM | 61218C103 |
| — | BOEING CO | 36,196 | $2.139M | 0.0% | $59.11 | $59.88 | — | DEP CONV PFD A | 097023204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,159 | $2.137M | 0.0% | $84.95 * | $75.50 | +22.9% | ORD SHS | G7997R103 |
| PUBM | PUBMATIC INC | 233,697 | $2.136M | 0.0% | $9.14 * | $16.80 | -21.5% | COM CL A | 74467Q103 |
| PB | PROSPERITY BANCSHARES INC | 29,884 | $2.133M | 0.0% | $71.37 * | $63.71 | +15.1% | COM | 743606105 |
| KOP | KOPPERS HOLDINGS INC | 76,152 | $2.132M | 0.0% | $28.00 * | $35.09 | -15.1% | COM | 50060P106 |
| NSP | INSPERITY INC | 23,894 | $2.132M | 0.0% | $89.23 * | $101.70 | -21.8% | COM | 45778Q107 |
| EXPO | EXPONENT INC | 26,286 | $2.131M | 0.0% | $81.06 * | $90.12 | -4.8% | COM | 30214U102 |
| — | VERINT SYS INC | 117,756 | $2.102M | 0.0% | $17.85 | $28.85 | — | COM | 92343X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,326 | $2.097M | 0.0% | $48.41 * | $63.50 | -14.7% | COM | 595017104 |
| EYE | NATIONAL VISION HLDGS INC | 164,094 | $2.097M | 0.0% | $12.78 * | $18.07 | -34.6% | COM | 63845R107 |
| SBH | SALLY BEAUTY HLDGS INC | 231,649 | $2.092M | 0.0% | $9.03 * | $11.75 | -16.2% | COM | 79546E104 |
| MMI | MARCUS & MILLICHAP INC | 60,716 | $2.092M | 0.0% | $34.45 * | $38.39 | -5.4% | COM | 566324109 |
| JHG | JANUS HENDERSON GROUP PLC | 57,707 | $2.086M | 0.0% | $36.15 * | $29.35 | +40.4% | ORD SHS | G4474Y214 |
| ADNT | ADIENT PLC | 161,774 | $2.08M | 0.0% | $12.86 * | $25.93 | -38.0% | ORD SHS | G0084W101 |
| WSBF | WATERSTONE FINL INC MD | 154,347 | $2.076M | 0.0% | $13.45 | $17.82 | -23.5% | COM | 94188P101 |
| GHC | GRAHAM HLDGS CO | 2,151 | $2.067M | 0.0% | $960.86 * | $677.17 | +36.3% | COM CL B | 384637104 |
| MDXG | MIMEDX GROUP INC | 270,808 | $2.058M | 0.0% | $7.60 * | $7.71 | +8.4% | COM | 602496101 |
| LEGH | LEGACY HOUSING CORP | 81,499 | $2.055M | 0.0% | $25.22 | $21.00 | +21.0% | COM | 52472M101 |
| RSI | RUSH STREET INTERACTIVE INC | 191,324 | $2.051M | 0.0% | $10.72 * | $10.78 | +22.0% | COM | 782011100 |
| IVZ | INVESCO LTD | 133,993 | $2.033M | 0.0% | $15.17 * | $18.46 | -11.0% | SHS | G491BT108 |
| TRS | TRIMAS CORP | 86,017 | $2.015M | 0.0% | $23.43 | $26.07 | -9.2% | COM NEW | 896215209 |
| GPRE | GREEN PLAINS INC | 411,195 | $1.994M | 0.0% | $4.85 * | $17.76 | -59.7% | COM | 393222104 |
| TRI | THOMSON REUTERS CORP | 11,498 | $1.984M | 0.0% | $172.57 * | $140.40 | +18.6% | COM | 884903808 |
| FLL | FULL HSE RESORTS INC | 474,048 | $1.982M | 0.0% | $4.18 * | $6.42 | -26.3% | COM | 359678109 |
| TFII | TFI INTL INC | 25,557 | $1.979M | 0.0% | $77.43 * | $88.01 | +25.7% | COM | 87241L109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 315,750 | $1.961M | 0.0% | $6.21 * | $7.83 | -14.7% | COM CL C | G9001E128 |
| — | TILE SHOP HLDGS INC | 302,476 | $1.96M | 0.0% | $6.48 | $6.75 | — | COM | 88677Q109 |
| NTCT | NETSCOUT SYS INC | 93,046 | $1.955M | 0.0% | $21.01 * | $21.85 | +2.9% | COM | 64115T104 |
| BEAM | BEAM THERAPEUTICS INC | 99,561 | $1.944M | 0.0% | $19.53 * | $26.24 | -0.2% | COM | 07373V105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 84,231 | $1.939M | 0.0% | $23.02 * | $36.60 | -23.7% | COM | 630402105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 49,182 | $1.937M | 0.0% | $39.38 * | $49.01 | +14.2% | COM | 492854104 |
| MVBF | MVB FINL CORP | 111,369 | $1.929M | 0.0% | $17.32 * | $26.28 | -30.4% | COM | 553810102 |
| FELE | FRANKLIN ELEC INC | 20,546 | $1.929M | 0.0% | $93.88 * | $93.34 | +5.3% | COM | 353514102 |
| DORM | DORMAN PRODS INC | 15,994 | $1.928M | 0.0% | $120.54 * | $97.78 | +30.5% | COM | 258278100 |
| DK | DELEK US HLDGS INC NEW | 127,593 | $1.923M | 0.0% | $15.07 * | $23.37 | -29.2% | COM | 24665A103 |
| ACH | OWENS & MINOR INC NEW | 210,338 | $1.899M | 0.0% | $9.03 * | $19.39 | -45.6% | COM | 690732102 |
| MTW | MANITOWOC CO INC | 220,457 | $1.894M | 0.0% | $8.59 * | $14.20 | -31.4% | COM NEW | 563571405 |
| MFIN | MEDALLION FINL CORP | 216,497 | $1.886M | 0.0% | $8.71 * | $7.58 | +11.2% | COM | 583928106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,991 | $1.862M | 0.0% | $64.24 * | $79.49 | 0.0% | COM | 57164Y107 |
| PL | PLANET LABS PBC | 550,981 | $1.862M | 0.0% | $3.38 * | $3.23 | +45.0% | COM CL A | 72703X106 |
| IDA | IDACORP INC | 16,019 | $1.862M | 0.0% | $116.23 * | $107.57 | +4.2% | COM | 451107106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,396 | $1.86M | 0.0% | $26.80 * | $28.07 | 0.0% | CL A | 185123106 |
| GLNG | GOLAR LNG LTD | 48,941 | $1.859M | 0.0% | $37.99 | $22.87 | +67.2% | SHS | G9456A100 |
| AMN | AMN HEALTHCARE SVCS INC | 75,945 | $1.858M | 0.0% | $24.46 * | $65.15 | -60.6% | COM | 001744101 |
| FTDR | FRONTDOOR INC | 48,310 | $1.856M | 0.0% | $38.42 * | $30.43 | +67.4% | COM | 35905A109 |
| SIGI | SELECTIVE INS GROUP INC | 20,208 | $1.85M | 0.0% | $91.54 * | $82.01 | +4.5% | COM | 816300107 |
| — | HEWLETT PACKARD ENTERPRISE C | 38,524 | $1.847M | 0.0% | $47.95 | $62.71 | — | 7.625 MAND CONV | 42824C208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 229,734 | $1.847M | 0.0% | $8.04 | $7.49 | +8.1% | COM | 05156V102 |
| CUK | CARNIVAL PLC | 105,129 | $1.843M | 0.0% | $17.53 | $15.57 | — | ADS | 14365C103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,013 | $1.838M | 0.0% | $39.10 * | $28.53 | +33.9% | CL A | 04316A108 |
| DCO | DUCOMMUN INC DEL | 31,660 | $1.837M | 0.0% | $58.03 * | $53.95 | +17.0% | COM | 264147109 |
| ACU | ACME UTD CORP | 46,333 | $1.835M | 0.0% | $39.61 * | $41.99 | -11.8% | COM | 004816104 |
| QRVO | QORVO INC | 25,300 | $1.832M | 0.0% | $72.41 * | $123.04 | -38.1% | COM | 74736K101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 104,014 | $1.828M | 0.0% | $17.57 * | $39.34 | -39.8% | COM | 238337109 |
| FOA | FINANCE OF AMERICA COMPAN | 85,918 | $1.827M | 0.0% | $21.26 * | $22.31 | +9.6% | CL A NEW | 31738L206 |
| CWH | CAMPING WORLD HLDGS INC | 112,652 | $1.82M | 0.0% | $16.16 * | $21.63 | -8.6% | CL A | 13462K109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 105,872 | $1.815M | 0.0% | $17.14 * | $16.26 | +0.6% | COM | 26210V102 |
| BCBP | BCB BANCORP INC | 183,991 | $1.814M | 0.0% | $9.86 | $12.11 | -19.0% | COM | 055298103 |
| POR | PORTLAND GEN ELEC CO | 40,571 | $1.809M | 0.0% | $44.60 * | $39.00 | +5.0% | COM NEW | 736508847 |
| NG | NOVAGOLD RES INC | 617,803 | $1.803M | 0.0% | $2.92 * | $3.38 | -4.7% | COM NEW | 66987E206 |
| BEN | FRANKLIN RESOURCES INC | 93,343 | $1.797M | 0.0% | $19.25 | $23.25 | -18.6% | COM | 354613101 |
| — | EVERI HLDGS INC | 131,438 | $1.797M | 0.0% | $13.67 | $13.86 | — | COM | 30034T103 |
| LFVN | LIFEVANTAGE CORP | 122,428 | $1.785M | 0.0% | $14.58 * | $11.91 | +58.4% | COM NEW | 53222K205 |
| ECPG | ENCORE CAP GROUP INC | 51,985 | $1.782M | 0.0% | $34.28 * | $49.33 | -11.6% | COM | 292554102 |
| ARRY | ARRAY TECHNOLOGIES INC | 365,489 | $1.78M | 0.0% | $4.87 * | $13.89 | -53.7% | COM SHS | 04271T100 |
| XP | XP INC | 129,388 | $1.779M | 0.0% | $13.75 | $22.32 | -38.3% | CL A | G98239109 |
| PCB | PCB BANCORP | 94,923 | $1.776M | 0.0% | $18.71 * | $17.68 | +9.2% | COM | 69320M109 |
| AVNS | AVANOS MED INC | 122,947 | $1.762M | 0.0% | $14.33 * | $22.70 | -31.2% | COM | 05350V106 |
| — | SOLARWINDS CORP | 95,518 | $1.76M | 0.0% | $18.43 | $12.46 | — | COM NEW | 83417Q204 |
| APG | API GROUP CORP | 49,198 | $1.759M | 0.0% | $35.76 * | $21.56 | +16.2% | COM STK | 00187Y100 |
| LQDT | LIQUIDITY SVCS INC | 56,703 | $1.758M | 0.0% | $31.01 * | $20.67 | +60.8% | COM | 53635B107 |
| ADTN | ADTRAN HOLDINGS INC | 201,491 | $1.757M | 0.0% | $8.72 * | $7.38 | +36.5% | COM | 00486H105 |
| TRUP | TRUPANION INC | 46,969 | $1.751M | 0.0% | $37.27 * | $46.37 | -10.3% | COM | 898202106 |
| HCKT | HACKETT GROUP INC | 59,877 | $1.75M | 0.0% | $29.22 * | $23.75 | +26.6% | COM | 404609109 |
| GO | GROCERY OUTLET HLDG CORP | 125,113 | $1.749M | 0.0% | $13.98 * | $23.10 | -36.0% | COM | 39874R101 |
| BF/B | BROWN FORMAN CORP | 51,395 | $1.744M | 0.0% | $33.94 * | $59.48 | -44.9% | CL B | 115637209 |
| CLB | CORE LABORATORIES INC | 116,356 | $1.744M | 0.0% | $14.99 * | $19.25 | -13.3% | COM | 21867A105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 94,356 | $1.744M | 0.0% | $18.48 | $16.78 | +8.8% | COM | 203937107 |
| OLED | UNIVERSAL DISPLAY CORP | 12,481 | $1.741M | 0.0% | $139.48 * | $154.61 | -4.6% | COM | 91347P105 |
| OPCH | OPTION CARE HEALTH INC | 49,744 | $1.739M | 0.0% | $34.95 * | $30.72 | +2.2% | COM NEW | 68404L201 |
| NEXT | NEXTDECADE CORP | 223,354 | $1.738M | 0.0% | $7.78 * | $7.76 | +4.0% | COM | 65342K105 |
| EWT | ISHARES INC | 36,504 | $1.733M | 0.0% | $47.48 | $51.97 | — | MSCI TAIWAN ETF | 46434G772 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,244 | $1.733M | 0.0% | $66.02 * | $69.97 | +7.8% | COM | 74275K108 |
| ANIP | ANI PHARMACEUTICALS INC | 25,837 | $1.73M | 0.0% | $66.95 * | $61.05 | -2.2% | COM | 00182C103 |
| GRAB | GRAB HOLDINGS LIMITED | 379,397 | $1.719M | 0.0% | $4.53 * | $3.96 | +17.7% | CLASS A ORD | G4124C109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 163,450 | $1.713M | 0.0% | $10.48 * | $10.96 | +1.2% | CL A NEW | M7S64L123 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 60,301 | $1.71M | 0.0% | $28.35 | $25.98 | — | SPONSORED ADS | 04965M106 |
| STRT | STRATTEC SEC CORP | 43,088 | $1.7M | 0.0% | $39.46 * | $42.02 | +2.1% | COM | 863111100 |
| UI | UBIQUITI INC | 5,471 | $1.697M | 0.0% | $310.14 * | $298.98 | +18.2% | COM | 90353W103 |
| FFWM | FIRST FNDTN INC | 326,741 | $1.696M | 0.0% | $5.19 * | $15.28 | -64.9% | COM | 32026V104 |
| THR | THERMON GROUP HLDGS INC | 60,800 | $1.693M | 0.0% | $27.85 * | $27.46 | +5.3% | COM | 88362T103 |
| HSTM | HEALTHSTREAM INC | 52,445 | $1.688M | 0.0% | $32.18 | $26.72 | +21.4% | COM | 42222N103 |
| — | JUNIPER NETWORKS INC | 46,617 | $1.687M | 0.0% | $36.19 | $29.57 | — | COM | 48203R104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 167,674 | $1.683M | 0.0% | $10.04 * | $19.77 | -36.1% | COM | 439038100 |
| RLGT | RADIANT LOGISTICS INC | 273,316 | $1.681M | 0.0% | $6.15 * | $6.51 | +4.0% | COM | 75025X100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 92,449 | $1.672M | 0.0% | $18.09 * | $12.59 | +56.0% | COM | 10950A106 |
| VIR | VIR BIOTECHNOLOGY INC | 257,620 | $1.669M | 0.0% | $6.48 * | $15.24 | -41.7% | COM | 92764N102 |
| BV | BRIGHTVIEW HLDGS INC | 129,567 | $1.664M | 0.0% | $12.84 * | $12.94 | +10.6% | COM | 10948C107 |
| FE | FIRSTENERGY CORP | 41,062 | $1.66M | 0.0% | $40.42 * | $33.56 | +14.6% | COM | 337932107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 122,892 | $1.657M | 0.0% | $13.48 * | $20.15 | -15.5% | COM | 92790C104 |
| PJT | PJT PARTNERS INC | 11,983 | $1.652M | 0.0% | $137.88 * | $64.59 | +142.2% | COM CL A | 69343T107 |
| PLUG | PLUG POWER INC | 1,219,596 | $1.646M | 0.0% | $1.35 * | $4.88 | -61.1% | COM NEW | 72919P202 |
| GRC | GORMAN RUPP CO | 46,740 | $1.641M | 0.0% | $35.10 * | $34.89 | +7.7% | COM | 383082104 |
| AORT | ARTIVION INC | 66,406 | $1.632M | 0.0% | $24.58 * | $22.63 | +22.7% | COM | 228903100 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,521 | $1.627M | 0.0% | $120.32 * | $113.14 | -1.0% | COM | 33768G107 |
| CZFS | CITIZENS FINL SVCS INC | 27,944 | $1.622M | 0.0% | $58.05 | $63.30 | -7.8% | COM | 174615104 |
| SRI | STONERIDGE INC | 353,316 | $1.622M | 0.0% | $4.59 * | $14.54 | -65.0% | COM | 86183P102 |
| CRVL | CORVEL CORP | 14,400 | $1.612M | 0.0% | $111.97 | $99.13 | +12.6% | COM | 221006109 |
| COHU | COHU INC | 109,064 | $1.604M | 0.0% | $14.71 * | $30.17 | -31.0% | COM | 192576106 |
| XIFR | XPLR INFRASTRUCTURE LP | 168,688 | $1.603M | 0.0% | $9.50 * | $24.88 | -54.4% | COM UNIT PART IN | 65341B106 |
| INVX | INNOVEX INTERNATIONAL INC | 89,045 | $1.599M | 0.0% | $17.96 * | $16.18 | +5.0% | COM | 457651107 |
| PECO | PHILLIPS EDISON & CO INC | 43,590 | $1.591M | 0.0% | $36.49 | $35.79 | — | COMMON STOCK | 71844V201 |
| MO | ALTRIA GROUP INC | 26,410 | $1.585M | 0.0% | $60.02 * | $38.05 | +34.1% | COM | 02209S103 |
| UPWK | UPWORK INC | 121,270 | $1.583M | 0.0% | $13.05 * | $13.05 | +16.8% | COM | 91688F104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 239,824 | $1.58M | 0.0% | $6.59 * | $14.90 | -50.7% | COM | 131193104 |
| LWAY | LIFEWAY FOODS INC | 64,586 | $1.579M | 0.0% | $24.45 * | $19.48 | +15.4% | COM | 531914109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,784 | $1.574M | 0.0% | $179.23 * | $150.39 | +3.1% | COMMON STOCK | 65336K103 |
| LINC | LINCOLN EDL SVCS CORP | 99,054 | $1.572M | 0.0% | $15.87 * | $12.32 | +32.0% | COM | 533535100 |
| MLAB | MESA LABS INC | 13,237 | $1.571M | 0.0% | $118.66 * | $123.80 | +9.4% | COM | 59064R109 |
| PAGP | PLAINS GP HLDGS L P | 72,924 | $1.558M | 0.0% | $21.36 | $12.13 | — | LTD PARTNR INT A | 72651A207 |
| Z | ZILLOW GROUP INC | 22,702 | $1.556M | 0.0% | $68.56 * | $33.88 | +125.6% | CL C CAP STK | 98954M200 |
| — | ALTUS POWER INC | 313,023 | $1.549M | 0.0% | $4.95 | $4.94 | — | COM CL A | 02217A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,082 | $1.534M | 0.0% | $497.71 | $411.96 | +20.1% | COM | 879360105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 46,393 | $1.53M | 0.0% | $32.98 * | $29.38 | +21.4% | COM | 98983L108 |
| YOU | CLEAR SECURE INC | 58,824 | $1.524M | 0.0% | $25.91 * | $21.01 | +15.7% | COM CL A | 18467V109 |
| IEX | IDEX CORP | 8,421 | $1.524M | 0.0% | $180.97 * | $205.78 | -4.5% | COM | 45167R104 |
| BOX | BOX INC | 49,359 | $1.523M | 0.0% | $30.86 * | $27.33 | +18.5% | CL A | 10316T104 |
| — | COMPANHIA PARANAENSE DE ENER | 207,857 | $1.519M | 0.0% | $7.31 | $6.53 | — | SPON ADS | 20441B605 |
| — | ANSYS INC | 4,787 | $1.515M | 0.0% | $316.56 | $300.32 | — | COM | 03662Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,646 | $1.507M | 0.0% | $90.51 * | $69.53 | +45.9% | COM | 98311A105 |
| BZH | BEAZER HOMES USA INC | 73,880 | $1.506M | 0.0% | $20.39 * | $23.60 | +1.6% | COM NEW | 07556Q881 |
| GOGO | GOGO INC | 174,630 | $1.505M | 0.0% | $8.62 * | $9.34 | -16.3% | COM | 38046C109 |
| MCHB | HOMESTREET INC | 127,933 | $1.502M | 0.0% | $11.74 * | $31.28 | -68.3% | COM | 43785V102 |
| ACTG | ACACIA RESH CORP | 464,416 | $1.486M | 0.0% | $3.20 * | $4.83 | -15.3% | ACACIA TCH COM | 003881307 |
| — | TREEHOUSE FOODS INC | 54,774 | $1.484M | 0.0% | $27.09 | $41.78 | — | COM | 89469A104 |
| IRT | INDEPENDENCE RLTY TR INC | 69,889 | $1.484M | 0.0% | $21.23 | $19.03 | — | COM | 45378A106 |
| CSTL | CASTLE BIOSCIENCES INC | 74,067 | $1.483M | 0.0% | $20.02 * | $23.31 | +6.2% | COM | 14843C105 |
| GBCI | GLACIER BANCORP INC NEW | 33,522 | $1.482M | 0.0% | $44.22 * | $43.14 | +8.3% | COM | 37637Q105 |
| XNCR | XENCOR INC | 139,242 | $1.482M | 0.0% | $10.64 * | $22.22 | -25.6% | COM | 98401F105 |
| MCW | MISTER CAR WASH INC | 186,978 | $1.475M | 0.0% | $7.89 | $8.03 | -3.6% | COM | 60646V105 |
| — | LIONS GATE ENTMNT CORP | 184,851 | $1.464M | 0.0% | $7.92 | $7.69 | — | CL B NON VTG | 535919500 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 38,616 | $1.455M | 0.0% | $37.69 | $27.34 | +36.0% | COM | 31983A103 |
| — | OLO INC | 240,860 | $1.455M | 0.0% | $6.04 | $5.96 | — | CL A | 68134L109 |
| SAH | SONIC AUTOMOTIVE INC | 25,341 | $1.443M | 0.0% | $56.96 * | $50.69 | +32.7% | CL A | 83545G102 |
| JRVR | JAMES RIV GROUP LTD | 341,738 | $1.435M | 0.0% | $4.20 * | $8.90 | -49.0% | COM | G5005R107 |
| COUR | COURSERA INC | 215,197 | $1.433M | 0.0% | $6.66 * | $8.21 | -3.4% | COM | 22266M104 |
| UEIC | UNIVERSAL ELECTRS INC | 233,916 | $1.432M | 0.0% | $6.12 * | $20.91 | -58.1% | COM | 913483103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 273,847 | $1.429M | 0.0% | $5.22 | $11.90 | — | SPON ADR RP 10 | 21240E105 |
| GOLF | ACUSHNET HLDGS CORP | 20,742 | $1.424M | 0.0% | $68.66 | $62.66 | +8.3% | COM | 005098108 |
| — | INTRA-CELLULAR THERAPIES INC | 10,773 | $1.421M | 0.0% | $131.92 | $65.63 | — | COM | 46116X101 |
| TFX | TELEFLEX INCORPORATED | 10,280 | $1.421M | 0.0% | $138.19 * | $205.16 | -21.9% | COM | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,448 | $1.42M | 0.0% | $168.03 * | $179.67 | -3.0% | COM | 008252108 |
| MTCH | MATCH GROUP INC NEW | 45,392 | $1.416M | 0.0% | $31.20 * | $50.16 | -36.0% | COM | 57667L107 |
| BRC | BRADY CORP | 20,020 | $1.414M | 0.0% | $70.64 | $51.19 | +40.0% | CL A | 104674106 |
| — | KELLANOVA | 17,134 | $1.413M | 0.0% | $82.49 * | $58.95 | +35.7% | COM | 487836108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 39,924 | $1.413M | 0.0% | $35.39 * | $32.98 | +18.4% | COM | 92552R406 |
| XPEL | XPEL INC | 47,784 | $1.404M | 0.0% | $29.38 * | $56.68 | -33.9% | COM | 98379L100 |
| METCB | RAMACO RES INC | 196,657 | $1.398M | 0.0% | $7.11 * | $9.54 | -11.6% | COM CL B | 75134P501 |
| NHI | NATIONAL HEALTH INVS INC | 18,816 | $1.39M | 0.0% | $73.86 | $66.67 | — | COM | 63633D104 |
| BOKF | BOK FINL CORP | 13,262 | $1.381M | 0.0% | $104.15 | $87.08 | +20.4% | COM NEW | 05561Q201 |
| — | FARO TECHNOLOGIES INC | 50,326 | $1.374M | 0.0% | $27.30 | $23.93 | — | COM | 311642102 |
| CDRE | CADRE HLDGS INC | 46,136 | $1.366M | 0.0% | $29.61 * | $26.88 | +26.6% | COM | 12763L105 |
| TAYD | TAYLOR DEVICES INC | 42,232 | $1.363M | 0.0% | $32.27 | $50.05 | -34.4% | COM | 877163105 |
| NC | NACCO INDS INC | 40,250 | $1.358M | 0.0% | $33.73 * | $34.21 | -7.9% | CL A | 629579103 |
| MGRC | MCGRATH RENTCORP | 12,178 | $1.357M | 0.0% | $111.40 * | $81.12 | +45.7% | COM | 580589109 |
| RPD | RAPID7 INC | 50,858 | $1.348M | 0.0% | $26.51 * | $42.77 | -20.5% | COM | 753422104 |
| — | 89BIO INC | 185,295 | $1.347M | 0.0% | $7.27 | $7.99 | — | COM | 282559103 |
| MATW | MATTHEWS INTL CORP | 60,246 | $1.34M | 0.0% | $22.24 * | $30.02 | -17.3% | CL A | 577128101 |
| NGS | NATURAL GAS SVCS GROUP INC | 60,917 | $1.338M | 0.0% | $21.97 * | $14.90 | +68.0% | COM | 63886Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,337 | $1.337M | 0.0% | $10.50 * | $17.41 | -35.0% | COM | 28414H103 |
| UTZ | UTZ BRANDS INC | 94,829 | $1.335M | 0.0% | $14.08 * | $15.29 | -10.0% | COM CL A | 918090101 |
| PSFE | PAYSAFE LIMITED | 84,938 | $1.333M | 0.0% | $15.69 * | $16.47 | +10.3% | SHS | G6964L206 |
| FHI | FEDERATED HERMES INC | 32,632 | $1.33M | 0.0% | $40.77 * | $30.85 | +22.6% | CL B | 314211103 |
| LNWO | LIGHT & WONDER INC | 15,321 | $1.327M | 0.0% | $86.61 * | $86.48 | +11.3% | COM | 80874P109 |
| SKT | TANGER INC | 39,223 | $1.325M | 0.0% | $33.79 | $28.20 | — | COM | 875465106 |
| CEVA | CEVA INC | 51,735 | $1.325M | 0.0% | $25.61 * | $23.42 | +37.2% | COM | 157210105 |
| MRNA | MODERNA INC | 46,449 | $1.317M | 0.0% | $28.35 * | $149.72 | -76.3% | COM | 60770K107 |
| BNL | BROADSTONE NET LEASE INC | 77,201 | $1.316M | 0.0% | $17.04 | $16.61 | — | COM | 11135E203 |
| — | PENNS WOODS BANCORP INC | 47,071 | $1.314M | 0.0% | $27.91 | $25.00 | — | COM | 708430103 |
| WDFC | WD 40 CO | 5,379 | $1.312M | 0.0% | $244.00 * | $221.67 | +4.6% | COM | 929236107 |
| VIV | TELEFONICA BRASIL SA | 150,128 | $1.309M | 0.0% | $8.72 | $8.73 | — | NEW ADR | 87936R205 |
| — | QIAGEN NV | 32,601 | $1.309M | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| FFIN | FIRST FINL BANKSHARES INC | 36,440 | $1.309M | 0.0% | $35.92 | $34.20 | +5.1% | COM | 32020R109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,602 | $1.308M | 0.0% | $24.86 * | $37.58 | -10.9% | SHS | G6331P104 |
| BIO | BIO RAD LABS INC | 5,363 | $1.306M | 0.0% | $243.56 * | $402.45 | -25.2% | CL A | 090572207 |
| DGII | DIGI INTL INC | 46,935 | $1.306M | 0.0% | $27.83 * | $30.93 | -0.2% | COM | 253798102 |
| CECO | CECO ENVIRONMENTAL CORP | 57,272 | $1.306M | 0.0% | $22.80 * | $18.86 | +41.4% | COM | 125141101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 278,270 | $1.305M | 0.0% | $4.69 * | $9.50 | -35.3% | COMMON STOCK | 02128L106 |
| LEG | LEGGETT & PLATT INC | 164,600 | $1.302M | 0.0% | $7.91 * | $17.04 | -44.3% | COM | 524660107 |
| OFIX | ORTHOFIX MED INC | 79,652 | $1.299M | 0.0% | $16.31 * | $16.00 | +9.7% | COM | 68752M108 |
| REPL | REPLIMUNE GROUP INC | 133,243 | $1.299M | 0.0% | $9.75 * | $13.01 | -4.9% | COM | 76029N106 |
| RMAX | RE MAX HLDGS INC | 155,175 | $1.299M | 0.0% | $8.37 * | $20.33 | -53.1% | CL A | 75524W108 |
| NOAH | NOAH HLDGS LTD | 137,415 | $1.299M | 0.0% | $9.45 | $15.98 | — | SPON ADS | 65487X102 |
| PKBK | PARKE BANCORP INC | 68,894 | $1.298M | 0.0% | $18.84 | $17.07 | +10.1% | COM | 700885106 |
| BZ | KANZHUN LIMITED | 67,611 | $1.296M | 0.0% | $19.17 | $18.06 | — | SPONSORED ADS | 48553T106 |
| VVV | VALVOLINE INC | 37,081 | $1.291M | 0.0% | $34.81 * | $32.28 | +13.1% | COM | 92047W101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 105,838 | $1.287M | 0.0% | $12.16 * | $14.09 | +8.9% | COM | 02875D109 |
| JJSF | J & J SNACK FOODS CORP | 9,765 | $1.286M | 0.0% | $131.72 | $139.09 | -6.0% | COM | 466032109 |
| GCMG | GCM GROSVENOR INC | 97,092 | $1.285M | 0.0% | $13.23 * | $11.39 | +13.5% | COM CL A | 36831E108 |
| — | SANDSTORM GOLD LTD | 170,389 | $1.283M | 0.0% | $7.53 | $5.27 | — | COM NEW | 80013R206 |
| CSW | CSW INDUSTRIALS INC | 4,391 | $1.28M | 0.0% | $291.52 * | $163.83 | +97.3% | COM | 126402106 |
| VNDA | VANDA PHARMACEUTICALS INC | 278,791 | $1.28M | 0.0% | $4.59 | $5.82 | -19.9% | COM | 921659108 |
| — | PACTIV EVERGREEN INC | 70,990 | $1.279M | 0.0% | $18.01 | $14.42 | — | COM | 69526K105 |
| XLI | SELECT SECTOR SPDR TR | 9,692 | $1.27M | 0.0% | $131.07 | $131.07 | — | INDL | 81369Y704 |
| PATH | UIPATH INC | 123,266 | $1.27M | 0.0% | $10.30 * | $15.40 | -16.5% | CL A | 90364P105 |
| OSPN | ONESPAN INC | 83,186 | $1.269M | 0.0% | $15.25 * | $16.03 | +8.0% | COM | 68287N100 |
| MEOH | METHANEX CORP | 36,136 | $1.267M | 0.0% | $35.06 * | $42.82 | +4.9% | COM | 59151K108 |
| EXPI | EXP WORLD HLDGS INC | 129,380 | $1.265M | 0.0% | $9.78 * | $11.45 | -9.0% | COM | 30212W100 |
| WSC | WILLSCOT HLDGS CORP | 45,407 | $1.262M | 0.0% | $27.80 * | $39.62 | -14.2% | COM CL A | 971378104 |
| NVCR | NOVOCURE LTD | 70,795 | $1.262M | 0.0% | $17.82 * | $22.71 | 0.0% | ORD SHS | G6674U108 |
| EVEX | EVE HLDG INC | 379,694 | $1.261M | 0.0% | $3.32 * | $4.28 | +0.9% | COM | 29970N104 |
| XHR | XENIA HOTELS & RESORTS INC | 106,137 | $1.248M | 0.0% | $11.76 | $12.68 | — | COM | 984017103 |
| COMP | COMPASS INC | 142,062 | $1.24M | 0.0% | $8.73 * | $6.60 | +20.0% | CL A | 20464U100 |
| PLOW | DOUGLAS DYNAMICS INC | 52,816 | $1.227M | 0.0% | $23.23 * | $26.64 | -5.9% | COM | 25960R105 |
| CRD/A | CRAWFORD & CO | 107,008 | $1.222M | 0.0% | $11.42 | $9.58 | +18.9% | CL A | 224633206 |
| RDDT | REDDIT INC | 11,523 | $1.209M | 0.0% | $104.90 * | $134.30 | +23.1% | CL A | 75734B100 |
| NNBR | NN INC | 532,672 | $1.204M | 0.0% | $2.26 * | $4.10 | -30.0% | COM | 629337106 |
| RELY | REMITLY GLOBAL INC | 57,739 | $1.201M | 0.0% | $20.80 * | $22.93 | 0.0% | COM | 75960P104 |
| TREE | LENDINGTREE INC NEW | 23,793 | $1.196M | 0.0% | $50.27 | $44.51 | — | COM | 52603B107 |
| TSBK | TIMBERLAND BANCORP INC | 39,537 | $1.192M | 0.0% | $30.15 * | $25.83 | +12.5% | COM | 887098101 |
| — | LIBERTY MEDIA CORP DEL | 17,479 | $1.191M | 0.0% | $68.14 | $68.11 | — | COM LBTY LIV S C | 531229722 |
| OTTR | OTTER TAIL CORP | 14,809 | $1.19M | 0.0% | $80.37 * | $64.06 | +20.0% | COM | 689648103 |
| VNT | VONTIER CORPORATION | 36,049 | $1.184M | 0.0% | $32.85 * | $26.81 | +35.8% | COM | 928881101 |
| KRO | KRONOS WORLDWIDE INC | 158,234 | $1.184M | 0.0% | $7.48 * | $11.02 | -22.6% | COM | 50105F105 |
| — | VIPER ENERGY INC | 26,214 | $1.184M | 0.0% | $45.15 | $34.48 | — | CL A | 927959106 |
| BKH | BLACK HILLS CORP | 19,504 | $1.183M | 0.0% | $60.65 * | $49.78 | +13.4% | COM | 092113109 |
| — | MAC COPPER LIMITED | 123,832 | $1.181M | 0.0% | $9.54 | $12.66 | — | ORD SHS | G60409110 |
| KBR | KBR INC | 23,635 | $1.177M | 0.0% | $49.81 * | $54.27 | -3.0% | COM | 48242W106 |
| HROW | HARROW INC | 44,104 | $1.173M | 0.0% | $26.60 * | $38.36 | -22.0% | COM | 415858109 |
| RUSHB | RUSH ENTERPRISES INC | 20,741 | $1.172M | 0.0% | $56.52 * | $48.17 | +14.2% | CL B | 781846308 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 123,640 | $1.168M | 0.0% | $9.45 * | $9.26 | +16.2% | COM | 29271Q103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,586 | $1.168M | 0.0% | $85.97 * | $53.58 | +53.1% | COM | 74112D101 |
| GEF | GREIF INC | 21,214 | $1.167M | 0.0% | $54.99 * | $56.97 | 0.0% | CL A | 397624107 |
| SPRY | ARS PHARMACEUTICALS INC | 92,646 | $1.165M | 0.0% | $12.58 * | $7.68 | +56.6% | COM | 82835W108 |
| TEAD | OUTBRAIN INC | 311,931 | $1.164M | 0.0% | $3.73 * | $5.44 | +3.8% | COM | 69002R103 |
| WLDN | WILLDAN GROUP INC | 28,516 | $1.161M | 0.0% | $40.72 * | $34.67 | +6.7% | COM | 96924N100 |
| INDA | ISHARES TR | 22,487 | $1.158M | 0.0% | $51.48 | $56.51 | — | MSCI INDIA ETF | 46429B598 |
| CACC | CREDIT ACCEP CORP MICH | 2,223 | $1.148M | 0.0% | $516.35 * | $470.98 | +5.0% | COM | 225310101 |
| WLFC | WILLIS LEASE FIN CORP | 7,249 | $1.145M | 0.0% | $157.97 * | $102.42 | +86.2% | COM | 970646105 |
| AQN | ALGONQUIN PWR UTILS CORP | 221,931 | $1.14M | 0.0% | $5.14 * | $7.03 | -34.4% | COM | 015857105 |
| MLR | MILLER INDS INC TENN | 26,879 | $1.139M | 0.0% | $42.37 * | $43.06 | +32.6% | COM NEW | 600551204 |
| FRST | PRIMIS FINANCIAL CORP | 116,550 | $1.139M | 0.0% | $9.77 * | $11.98 | -14.5% | COM | 74167B109 |
| BRKR | BRUKER CORP | 27,257 | $1.138M | 0.0% | $41.74 * | $70.89 | -27.0% | COM | 116794108 |
| SCHA | SCHWAB STRATEGIC TR | 48,362 | $1.133M | 0.0% | $23.43 | $30.06 | — | US SML CAP ETF | 808524607 |
| TRMB | TRIMBLE INC | 17,192 | $1.129M | 0.0% | $65.65 * | $64.04 | +12.3% | COM | 896239100 |
| FCN | FTI CONSULTING INC | 6,875 | $1.128M | 0.0% | $164.08 * | $198.90 | -9.6% | COM | 302941109 |
| MP | MP MATERIALS CORP | 46,112 | $1.126M | 0.0% | $24.41 * | $17.64 | +31.7% | COM CL A | 553368101 |
| SJNK | SPDR SER TR | 44,700 | $1.125M | 0.0% | $25.16 | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| BWFG | BANKWELL FINL GROUP INC | 37,217 | $1.123M | 0.0% | $30.18 | $26.68 | +11.3% | COM | 06654A103 |
| LCUT | LIFETIME BRANDS INC | 227,806 | $1.123M | 0.0% | $4.93 * | $7.87 | -34.5% | COM | 53222Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 37,854 | $1.122M | 0.0% | $29.64 * | $34.65 | -3.0% | COM | 552953101 |
| BOOM | DMC GLOBAL INC | 132,779 | $1.118M | 0.0% | $8.42 * | $13.18 | -38.1% | COM | 23291C103 |
| AUR | AURORA INNOVATION INC | 165,883 | $1.116M | 0.0% | $6.72 * | $2.76 | +158.8% | CLASS A COM | 051774107 |
| ETSY | ETSY INC | 23,632 | $1.115M | 0.0% | $47.18 * | $51.21 | 0.0% | COM | 29786A106 |
| VRA | VERA BRADLEY INC | 492,897 | $1.109M | 0.0% | $2.25 * | $6.33 | -48.9% | COM | 92335C106 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,929 | $1.108M | 0.0% | $41.15 | $27.39 | +51.1% | COM | 068463108 |
| CIFR | CIPHER MINING INC | 481,571 | $1.108M | 0.0% | $2.30 * | $4.54 | +0.2% | COM | 17253J106 |
| DJCO | DAILY JOURNAL CORP | 2,785 | $1.108M | 0.0% | $397.70 * | $386.58 | +11.9% | COM | 233912104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 76,377 | $1.107M | 0.0% | $14.49 | $21.69 | — | SPONSORED ADR | 980228308 |
| EVH | EVOLENT HEALTH INC | 114,739 | $1.087M | 0.0% | $9.47 * | $33.57 | -69.9% | CL A | 30050B101 |
| ATRO | ASTRONICS CORP | 44,739 | $1.081M | 0.0% | $24.17 * | $19.03 | +6.0% | COM | 046433108 |
| — | ALLETE INC | 16,448 | $1.081M | 0.0% | $65.70 | $57.45 | — | COM NEW | 018522300 |
| CSV | CARRIAGE SVCS INC | 27,882 | $1.08M | 0.0% | $38.75 | $29.57 | +32.7% | COM | 143905107 |
| AVNW | AVIAT NETWORKS INC | 56,209 | $1.078M | 0.0% | $19.17 * | $24.08 | -16.1% | COM NEW | 05366Y201 |
| NPK | NATIONAL PRESTO INDS INC | 12,255 | $1.077M | 0.0% | $87.91 * | $78.88 | +20.8% | COM | 637215104 |
| RUN | SUNRUN INC | 182,961 | $1.072M | 0.0% | $5.86 * | $12.90 | -36.1% | COM | 86771W105 |
| PSO | PEARSON PLC | 66,821 | $1.07M | 0.0% | $16.01 | $11.72 | — | SPONSORED ADR | 705015105 |
| STGW | STAGWELL INC | 175,739 | $1.063M | 0.0% | $6.05 * | $6.33 | -0.6% | COM CL A | 85256A109 |
| PZZA | PAPA JOHNS INTL INC | 25,795 | $1.06M | 0.0% | $41.08 | $40.64 | 0.0% | COM | 698813102 |
| STKL | SUNOPTA INC | 217,375 | $1.054M | 0.0% | $4.85 * | $6.84 | -2.7% | COM | 8676EP108 |
| MMS | MAXIMUS INC | 15,435 | $1.053M | 0.0% | $68.19 * | $75.19 | -5.3% | COM | 577933104 |
| APLE | APPLE HOSPITALITY REIT INC | 81,208 | $1.048M | 0.0% | $12.91 | $15.35 | — | COM NEW | 03784Y200 |
| ORA | ORMAT TECHNOLOGIES INC | 14,811 | $1.048M | 0.0% | $70.77 * | $76.19 | -11.6% | COM | 686688102 |
| HIPO | HIPPO HLDGS INC | 40,829 | $1.044M | 0.0% | $25.56 * | $16.87 | +64.5% | COM NEW | 433539202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 150,607 | $1.042M | 0.0% | $6.92 * | $7.59 | +18.5% | COM | 74623V103 |
| WU | WESTERN UN CO | 98,223 | $1.039M | 0.0% | $10.58 | $14.13 | — | COM | 959802109 |
| KMPR | KEMPER CORP | 15,523 | $1.038M | 0.0% | $66.85 | $65.37 | +1.5% | COM | 488401100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 137,713 | $1.033M | 0.0% | $7.50 * | $6.28 | +28.5% | COM | 09058V103 |
| RRR | RED ROCK RESORTS INC | 23,718 | $1.029M | 0.0% | $43.37 * | $45.84 | +3.2% | CL A | 75700L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 132,649 | $1.024M | 0.0% | $7.72 | $8.15 | — | COM | 252784301 |
| — | LXP INDUSTRIAL TRUST | 117,675 | $1.018M | 0.0% | $8.65 | $10.39 | — | COM | 529043101 |
| NEWT | NEWTEKONE INC | 85,077 | $1.018M | 0.0% | $11.96 * | $14.26 | -11.4% | COM NEW | 652526203 |
| TBLA | TABOOLA.COM LTD | 344,092 | $1.015M | 0.0% | $2.95 * | $3.65 | -6.5% | ORD SHS | M8744T106 |
| YEXT | YEXT INC | 163,867 | $1.009M | 0.0% | $6.16 * | $6.50 | -0.6% | COM | 98585N106 |
| THRY | THRYV HLDGS INC | 77,801 | $997K | 0.0% | $12.81 * | $19.58 | -15.4% | COM NEW | 886029206 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,897 | $993K | 0.0% | $41.54 | $46.27 | -11.0% | COM | 635017106 |
| GFS | GLOBALFOUNDRIES INC | 26,703 | $986K | 0.0% | $36.91 * | $56.62 | -28.6% | ORDINARY SHARES | G39387108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,579 | $984K | 0.0% | $47.81 | $83.27 | — | SPON ADR | 647581206 |
| EFXT | ENERFLEX LTD | 126,293 | $976K | 0.0% | $7.73 * | $7.50 | +17.1% | COM | 29269R105 |
| WDC | WESTERN DIGITAL CORP | 24,021 | $971K | 0.0% | $40.43 * | $44.55 | +6.1% | COM | 958102105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 63,805 | $970K | 0.0% | $15.20 | $12.92 | — | SPONSORED ADR | 204429104 |
| JOE | ST JOE CO | 20,595 | $967K | 0.0% | $46.95 | $49.47 | -5.4% | COM | 790148100 |
| BDC | BELDEN INC | 9,629 | $965K | 0.0% | $100.25 * | $63.75 | +73.7% | COM | 077454106 |
| ACA | ARCOSA INC | 12,509 | $965K | 0.0% | $77.12 * | $55.88 | +63.8% | COM | 039653100 |
| ISTR | INVESTAR HLDG CORP | 54,647 | $962K | 0.0% | $17.61 * | $17.54 | +6.9% | COM | 46134L105 |
| — | SAGE THERAPEUTICS INC | 120,969 | $962K | 0.0% | $7.95 | $48.10 | — | COM | 78667J108 |
| IRMD | IRADIMED CORP | 18,284 | $960K | 0.0% | $52.48 * | $46.56 | +18.9% | COM | 46266A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,823 | $958K | 0.0% | $17.47 | $13.56 | — | COM | 78573L106 |
| FORM | FORMFACTOR INC | 33,846 | $958K | 0.0% | $28.29 * | $37.55 | -2.1% | COM | 346375108 |
| USPH | U S PHYSICAL THERAPY | 13,204 | $955K | 0.0% | $72.36 * | $87.36 | -4.0% | COM | 90337L108 |
| FLYW | FLYWIRE CORPORATION | 100,499 | $955K | 0.0% | $9.50 * | $16.90 | -6.8% | COM VTG | 302492103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,779 | $951K | 0.0% | $74.43 * | $74.66 | -2.5% | COM | 81725T100 |
| — | AVIDXCHANGE HOLDINGS INC | 111,371 | $944K | 0.0% | $8.48 | $9.50 | — | COM | 05368X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,332 | $941K | 0.0% | $282.56 * | $324.49 | +5.3% | CL A | 989207105 |
| RNG | RINGCENTRAL INC | 38,020 | $941K | 0.0% | $24.76 * | $31.46 | -0.9% | CL A | 76680R206 |
| CVGI | COMMERCIAL VEH GROUP INC | 815,055 | $937K | 0.0% | $1.15 * | $7.00 | -72.3% | COM | 202608105 |
| CLBK | COLUMBIA FINL INC | 62,411 | $936K | 0.0% | $15.00 * | $17.81 | -13.0% | COM | 197641103 |
| NWS | NEWS CORP NEW | 30,766 | $934K | 0.0% | $30.37 * | $23.19 | +35.8% | CL B | 65249B208 |
| BGC | BGC GROUP INC | 101,815 | $934K | 0.0% | $9.17 | $4.93 | +88.6% | CL A | 088929104 |
| SHAK | SHAKE SHACK INC | 10,565 | $932K | 0.0% | $88.17 * | $70.93 | +53.0% | CL A | 819047101 |
| CTKB | CYTEK BIOSCIENCES INC | 232,175 | $931K | 0.0% | $4.01 * | $6.56 | -21.0% | COM | 23285D109 |
| AVPT | AVEPOINT INC | 64,373 | $930K | 0.0% | $14.44 * | $15.92 | +5.5% | COM CL A | 053604104 |
| FUTU | FUTU HLDGS LTD | 9,069 | $928K | 0.0% | $102.35 | $47.14 | — | SPON ADS CL A | 36118L106 |
| TDAY | GANNETT CO INC | 318,885 | $922K | 0.0% | $2.89 * | $3.47 | +20.4% | COM | 36472T109 |
| RIOT | RIOT PLATFORMS INC | 129,109 | $919K | 0.0% | $7.12 * | $10.18 | +1.9% | COM | 767292105 |
| BSET | BASSETT FURNITURE INDS INC | 60,202 | $918K | 0.0% | $15.25 * | $16.48 | -14.8% | COM | 070203104 |
| EVER | EVERQUOTE INC | 35,040 | $918K | 0.0% | $26.19 * | $22.90 | 0.0% | COM CL A | 30041R108 |
| EE | EXCELERATE ENERGY INC | 31,996 | $918K | 0.0% | $28.68 * | $24.68 | +20.0% | CL A COM | 30069T101 |
| ESE | ESCO TECHNOLOGIES INC | 5,711 | $909K | 0.0% | $159.12 * | $92.31 | +62.1% | COM | 296315104 |
| JBTM | JBT MAREL CORPORATION | 7,434 | $908K | 0.0% | $122.20 * | $108.88 | +15.9% | COM | 477839104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,683 | $902K | 0.0% | $54.09 | $88.01 | — | COM | 45781V101 |
| HYG | ISHARES TR | 11,400 | $899K | 0.0% | $78.89 | $74.52 | — | IBOXX HI YD ETF | 464288513 |
| APPF | APPFOLIO INC | 4,079 | $897K | 0.0% | $219.90 * | $150.32 | +52.6% | COM CL A | 03783C100 |
| SSTK | SHUTTERSTOCK INC | 47,854 | $892K | 0.0% | $18.63 * | $43.98 | -41.7% | COM | 825690100 |
| ROIV | ROIVANT SCIENCES LTD | 87,936 | $887K | 0.0% | $10.09 * | $7.19 | +50.4% | SHS | G76279101 |
| PRMB | PRIMO BRANDS CORPORATION | 24,908 | $884K | 0.0% | $35.49 * | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| SGML | SIGMA LITHIUM CORPORATION | 84,723 | $881K | 0.0% | $10.40 * | $12.17 | -5.6% | COM | 826599102 |
| CHWY | CHEWY INC | 26,973 | $877K | 0.0% | $32.51 * | $38.27 | -6.3% | CL A | 16679L109 |
| WIX | WIX COM LTD | 5,350 | $874K | 0.0% | $163.38 * | $90.22 | +130.2% | SHS | M98068105 |
| KAI | KADANT INC | 2,591 | $873K | 0.0% | $336.94 * | $199.55 | +81.2% | COM | 48282T104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 47,817 | $867K | 0.0% | $18.14 * | $23.83 | -7.5% | COM | 252828108 |
| IIIV | I3 VERTICALS INC | 35,133 | $867K | 0.0% | $24.67 * | $23.44 | +8.0% | COM CL A | 46571Y107 |
| SOHU | SOHU COM LTD | 65,663 | $865K | 0.0% | $13.17 | $15.72 | — | SPONSORED ADS | 83410S108 |
| OPBK | OP BANCORP | 71,769 | $863K | 0.0% | $12.02 * | $10.75 | +27.6% | COM | 67109R109 |
| BILL | BILL HOLDINGS INC | 18,797 | $863K | 0.0% | $45.89 * | $128.15 | -47.5% | COM | 090043100 |
| LMAT | LEMAITRE VASCULAR INC | 10,214 | $857K | 0.0% | $83.90 * | $92.22 | 0.0% | COM | 525558201 |
| NUVB | NUVATION BIO INC | 486,535 | $856K | 0.0% | $1.76 * | $2.61 | -12.7% | COM CL A | 67080N101 |
| TR | TOOTSIE ROLL INDS INC | 27,141 | $854K | 0.0% | $31.48 * | $30.47 | +0.7% | COM | 890516107 |
| CGEM | CULLINAN THERAPEUTICS INC | 112,670 | $853K | 0.0% | $7.57 * | $14.84 | -35.3% | COM | 230031106 |
| FNLC | FIRST BANCORP INC ME | 34,190 | $845K | 0.0% | $24.72 * | $24.02 | +0.6% | COM | 31866P102 |
| NPO | ENPRO INC | 5,218 | $844K | 0.0% | $161.81 * | $116.12 | +54.7% | COM | 29355X107 |
| HNST | HONEST CO INC | 178,323 | $838K | 0.0% | $4.70 * | $3.71 | +54.4% | COM | 438333106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,320 | $838K | 0.0% | $16.65 * | $18.92 | +1.8% | COM | 33748L101 |
| HAS | HASBRO INC | 13,596 | $836K | 0.0% | $61.49 * | $57.62 | +1.3% | COM | 418056107 |
| SYNA | SYNAPTICS INC | 13,099 | $835K | 0.0% | $63.72 * | $117.35 | -38.2% | COM | 87157D109 |
| RCUS | ARCUS BIOSCIENCES INC | 106,170 | $833K | 0.0% | $7.85 * | $19.61 | -40.9% | COM | 03969F109 |
| SCHC | SCHWAB STRATEGIC TR | 23,219 | $833K | 0.0% | $35.88 | $37.87 | — | INTL SCEQT ETF | 808524888 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 88,451 | $832K | 0.0% | $9.41 | $10.31 | — | COM | 867892101 |
| XPER | XPERI INC | 107,513 | $830K | 0.0% | $7.72 * | $10.01 | -12.6% | COMMON STOCK | 98423J101 |
| NCMI | NATIONAL CINEMEDIA INC | 142,123 | $830K | 0.0% | $5.84 * | $5.07 | +26.5% | COM NEW | 635309206 |
| PFIS | PEOPLES FINL SVCS CORP | 18,652 | $829K | 0.0% | $44.47 * | $39.87 | +17.1% | COM | 711040105 |
| CHMG | CHEMUNG FINL CORP | 17,323 | $824K | 0.0% | $47.57 | $45.39 | +5.4% | COM | 164024101 |
| IAC | IAC INC | 17,901 | $822K | 0.0% | $45.94 * | $63.50 | -42.6% | COM NEW | 44891N208 |
| SPXC | SPX TECHNOLOGIES INC | 6,378 | $821K | 0.0% | $128.78 | $147.14 | — | COM | 78473E103 |
| — | DEXCOM INC | 839,000 | $818K | 0.0% | $0.98 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| FLGT | FULGENT GENETICS INC | 48,308 | $816K | 0.0% | $16.90 | $46.93 | -63.7% | COM | 359664109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,356 | $816K | 0.0% | $56.86 * | $45.08 | +33.3% | COM | 203607106 |
| FSLY | FASTLY INC | 128,481 | $813K | 0.0% | $6.33 * | $8.34 | +0.1% | CL A | 31188V100 |
| ACM | AECOM | 8,755 | $812K | 0.0% | $92.73 * | $82.06 | +22.4% | COM | 00766T100 |
| MOG/A | MOOG INC | 4,681 | $811K | 0.0% | $173.35 * | $165.06 | +10.9% | CL A | 615394202 |
| FC | FRANKLIN COVEY CO | 29,353 | $811K | 0.0% | $27.62 * | $43.89 | -24.6% | COM | 353469109 |
| IWR | ISHARES TR | 9,520 | $810K | 0.0% | $85.07 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 36,148 | $810K | 0.0% | $22.40 * | $29.88 | -22.8% | COM | 37892E102 |
| RLAY | RELAY THERAPEUTICS INC | 308,752 | $809K | 0.0% | $2.62 * | $12.17 | -67.8% | COM | 75943R102 |
| PAMT | PAMT CORP | 66,213 | $804K | 0.0% | $12.14 * | $30.11 | -52.1% | COM | 693149106 |
| MNRO | MONRO INC | 55,408 | $802K | 0.0% | $14.47 * | $32.63 | -41.4% | COM | 610236101 |
| SEE | SEALED AIR CORP NEW | 27,653 | $799K | 0.0% | $28.90 * | $35.73 | -10.4% | COM | 81211K100 |
| FOXF | FOX FACTORY HLDG CORP | 34,119 | $796K | 0.0% | $23.34 * | $50.75 | -47.3% | COM | 35138V102 |
| NVEC | NVE CORP | 12,469 | $795K | 0.0% | $63.74 * | $78.36 | -8.3% | COM NEW | 629445206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 110,210 | $795K | 0.0% | $7.21 * | $12.62 | -32.0% | COM | 37364X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,594 | $792K | 0.0% | $28.70 | $26.37 | — | COM | 35086T109 |
| — | CHART INDS INC | 14,193 | $787K | 0.0% | $55.45 | $57.67 | — | 6.75DP CNV PFD B | 16115Q407 |
| ANGO | ANGIODYNAMICS INC | 83,591 | $785K | 0.0% | $9.39 * | $8.08 | +30.1% | COM | 03475V101 |
| BAX | BAXTER INTL INC | 22,865 | $783K | 0.0% | $34.23 * | $38.17 | -15.7% | COM | 071813109 |
| LENZ | LENZ THERAPEUTICS INC | 30,405 | $782K | 0.0% | $25.71 * | $24.40 | +0.9% | COM | 52635N103 |
| THC | TENET HEALTHCARE CORP | 5,802 | $780K | 0.0% | $134.50 * | $117.60 | +12.0% | COM NEW | 88033G407 |
| LASR | NLIGHT INC | 100,238 | $779K | 0.0% | $7.77 * | $11.84 | -15.0% | COM | 65487K100 |
| ASTL | ALGOMA STL GROUP INC | 143,137 | $777K | 0.0% | $5.43 * | $7.82 | -5.5% | COM | 015658107 |
| AXSM | AXSOME THERAPEUTICS INC | 6,658 | $777K | 0.0% | $116.63 * | $91.96 | +23.9% | COM | 05464T104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 54,424 | $776K | 0.0% | $14.26 | $12.22 | — | COM | 029683109 |
| PNR | PENTAIR PLC | 8,837 | $773K | 0.0% | $87.48 * | $65.50 | +44.3% | SHS | G7S00T104 |
| WPP | WPP PLC NEW | 20,344 | $772K | 0.0% | $37.96 | $66.43 | — | ADR | 92937A102 |
| MUX | MCEWEN MNG INC | 101,508 | $766K | 0.0% | $7.55 * | $8.43 | -7.6% | COM NEW | 58039P305 |
| TBPH | THERAVANCE BIOPHARMA INC | 85,707 | $765K | 0.0% | $8.93 * | $9.76 | -4.7% | COM | G8807B106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,869 | $761K | 0.0% | $110.76 * | $78.80 | +55.8% | COM | 946760105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,805 | $760K | 0.0% | $8.96 | $5.88 | +54.4% | COM | 911460103 |
| TRC | TEJON RANCH CO | 47,924 | $760K | 0.0% | $15.85 | $16.62 | -4.3% | COM | 879080109 |
| KIDS | ORTHOPEDIATRICS CORP | 30,658 | $755K | 0.0% | $24.63 | $28.33 | -12.8% | COM | 68752L100 |
| — | PALO ALTO NETWORKS INC | 220,000 | $755K | 0.0% | $3.43 | $2.32 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CLFD | CLEARFIELD INC | 25,370 | $754K | 0.0% | $29.72 * | $32.93 | +1.5% | COM | 18482P103 |
| VECO | VEECO INSTRS INC DEL | 37,390 | $751K | 0.0% | $20.08 * | $27.10 | -11.6% | COM | 922417100 |
| SPSC | SPS COMM INC | 5,641 | $749K | 0.0% | $132.73 * | $134.52 | +16.9% | COM | 78463M107 |
| DGICA | DONEGAL GROUP INC | 37,964 | $745K | 0.0% | $19.63 * | $13.96 | +11.5% | CL A | 257701201 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 212,766 | $745K | 0.0% | $3.50 * | $8.66 | -44.7% | COM NEW | 48253L205 |
| GME | GAMESTOP CORP NEW | 33,311 | $744K | 0.0% | $22.32 * | $22.73 | +15.2% | CL A | 36467W109 |
| SBGI | SINCLAIR INC | 46,599 | $742K | 0.0% | $15.93 * | $14.60 | +3.7% | CL A | 829242106 |
| — | LIVE NATION ENTERTAINMENT IN | 533,000 | $742K | 0.0% | $1.39 | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ELMD | ELECTROMED INC | 31,062 | $741K | 0.0% | $23.86 * | $26.88 | +8.7% | COM | 285409108 |
| WEN | WENDYS CO | 50,383 | $737K | 0.0% | $14.63 * | $19.74 | -23.8% | COM | 95058W100 |
| CHH | CHOICE HOTELS INTL INC | 5,504 | $731K | 0.0% | $132.78 * | $121.97 | +15.7% | COM | 169905106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 28,190 | $729K | 0.0% | $25.86 * | $26.06 | -3.6% | COM | 10948W103 |
| — | MERIDIANLINK INC | 39,315 | $729K | 0.0% | $18.53 | $20.10 | — | COMMON STOCK | 58985J105 |
| — | AIRBNB INC | 761,000 | $728K | 0.0% | $0.96 | $0.92 | — | NOTE 3/1 | 009066AB7 |
| RGNX | REGENXBIO INC | 101,579 | $726K | 0.0% | $7.15 * | $19.44 | -61.7% | COM | 75901B107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,823 | $725K | 0.0% | $61.31 * | $70.79 | -2.1% | COM NEW | 19239V302 |
| CNXC | CONCENTRIX CORP | 12,942 | $720K | 0.0% | $55.65 * | $42.97 | +8.0% | COM | 20602D101 |
| — | LIONS GATE ENTMNT CORP | 81,237 | $719K | 0.0% | $8.85 | $8.37 | — | CL A VTG | 535919401 |
| PTLO | PORTILLOS INC | 60,372 | $718K | 0.0% | $11.89 * | $13.01 | 0.0% | COM CL A | 73642K106 |
| IVT | INVENTRUST PPTYS CORP | 24,399 | $717K | 0.0% | $29.37 | $24.82 | — | COM NEW | 46124J201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,876 | $717K | 0.0% | $381.97 * | $282.40 | +55.2% | COM | 398905109 |
| NEXN | NEXXEN INTL LTD | 85,715 | $716K | 0.0% | $8.35 * | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 57,465 | $714K | 0.0% | $12.43 * | $14.41 | -0.9% | COM | 714167103 |
| — | FIRSTENERGY CORP | 703,000 | $713K | 0.0% | $1.01 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 88,256 | $711K | 0.0% | $8.06 | $8.06 | — | COM | 45828L108 |
| MPX | MARINE PRODS CORP | 84,623 | $710K | 0.0% | $8.39 * | $10.68 | -23.4% | COM | 568427108 |
| BCPC | BALCHEM CORP | 4,269 | $709K | 0.0% | $166.00 | $137.13 | +18.9% | COM | 057665200 |
| PRGO | PERRIGO CO PLC | 25,157 | $705K | 0.0% | $28.04 * | $34.03 | -23.8% | SHS | G97822103 |
| SMPL | SIMPLY GOOD FOODS CO | 20,438 | $705K | 0.0% | $34.49 * | $37.04 | -2.3% | COM | 82900L102 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,874 | $705K | 0.0% | $35.45 * | $26.76 | +26.1% | COM | 353525108 |
| NICE | NICE LTD | 4,569 | $704K | 0.0% | $154.17 | $225.96 | — | SPONSORED ADR | 653656108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,282 | $704K | 0.0% | $52.97 * | $55.24 | +0.4% | COM | 76243J105 |
| GLPG | GALAPAGOS NV | 27,839 | $699K | 0.0% | $25.12 | $42.40 | — | SPON ADR | 36315X101 |
| FUL | FULLER H B CO | 12,318 | $691K | 0.0% | $56.12 * | $69.60 | -16.7% | COM | 359694106 |
| — | AXON ENTERPRISE INC | 294,000 | $690K | 0.0% | $2.35 | $1.29 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | VERVE THERAPEUTICS INC | 150,876 | $690K | 0.0% | $4.57 | $9.87 | — | COM | 92539P101 |
| UNF | UNIFIRST CORP MASS | 3,949 | $687K | 0.0% | $174.00 * | $167.80 | +23.5% | COM | 904708104 |
| — | BANKFINANCIAL CORP | 54,296 | $686K | 0.0% | $12.64 | $9.81 | — | COM | 06643P104 |
| MNKD | MANNKIND CORP | 136,390 | $686K | 0.0% | $5.03 * | $5.53 | +1.3% | COM NEW | 56400P706 |
| SFIX | STITCH FIX INC | 211,059 | $686K | 0.0% | $3.25 * | $3.71 | +22.8% | COM CL A | 860897107 |
| — | FORD MTR CO | 698,000 | $685K | 0.0% | $0.98 | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| AVD | AMERICAN VANGUARD CORP | 155,355 | $684K | 0.0% | $4.40 * | $8.80 | -42.0% | COM | 030371108 |
| LEN/B | LENNAR CORP | 6,237 | $680K | 0.0% | $109.07 * | $91.77 | +27.4% | CL B | 526057302 |
| — | LANTHEUS HLDGS INC | 481,000 | $680K | 0.0% | $1.41 | $1.24 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | DROPBOX INC | 687,000 | $679K | 0.0% | $0.99 | $0.99 | — | NOTE 3/0 | 26210CAD6 |
| — | STRIDE INC | 277,000 | $676K | 0.0% | $2.44 | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| VCTR | VICTORY CAP HLDGS INC | 11,675 | $676K | 0.0% | $57.87 * | $29.89 | +106.5% | COM CL A | 92645B103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 223,150 | $667K | 0.0% | $2.99 | $6.70 | — | COM | 88338K103 |
| ASLE | AERSALE CORPORATION | 88,404 | $662K | 0.0% | $7.49 * | $9.96 | -28.2% | COM | 00810F106 |
| XPEV | XPENG INC | 31,857 | $660K | 0.0% | $20.72 | $35.09 | — | ADS | 98422D105 |
| — | WIDEOPENWEST INC | 133,258 | $660K | 0.0% | $4.95 | $7.50 | — | COM | 96758W101 |
| BOC | BOSTON OMAHA CORP | 45,229 | $659K | 0.0% | $14.58 | $16.43 | -12.5% | CL A COM STK | 101044105 |
| — | INTERDIGITAL INC | 245,000 | $659K | 0.0% | $2.69 | $1.73 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | ROYAL CARIBBEAN GROUP | 158,000 | $654K | 0.0% | $4.14 | $2.43 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| RDVT | RED VIOLET INC | 17,380 | $653K | 0.0% | $37.59 | $34.80 | +8.0% | COM | 75704L104 |
| ELME | ELME COMMUNITIES | 37,420 | $651K | 0.0% | $17.40 | $16.85 | — | SH BEN INT | 939653101 |
| LPRO | OPEN LENDING CORP | 234,891 | $648K | 0.0% | $2.76 * | $8.36 | -40.5% | COM | 68373J104 |
| — | BERRY GLOBAL GROUP INC | 9,221 | $644K | 0.0% | $69.81 | $62.59 | — | COM | 08579W103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 74,162 | $643K | 0.0% | $8.67 * | $9.94 | +4.6% | COM | 210502100 |
| VVX | V2X INC | 13,062 | $641K | 0.0% | $49.05 | $49.02 | 0.0% | COM | 92242T101 |
| HAE | HAEMONETICS CORP MASS | 10,030 | $637K | 0.0% | $63.55 * | $82.14 | -17.2% | COM | 405024100 |
| PEBK | PEOPLES BANCORP N C INC | 23,380 | $637K | 0.0% | $27.24 * | $28.80 | -1.4% | COM | 710577107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47,900 | $633K | 0.0% | $13.22 * | $14.74 | +6.7% | COM | 87357P100 |
| — | PLAYAGS INC | 52,290 | $633K | 0.0% | $12.11 | $7.65 | — | COM | 72814N104 |
| MRP | MILLROSE PPTYS INC | 23,819 | $631K | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| RVSB | RIVERVIEW BANCORP INC | 111,432 | $630K | 0.0% | $5.65 * | $5.88 | -9.1% | COM | 769397100 |
| TS | TENARIS S A | 16,075 | $629K | 0.0% | $39.11 | $32.96 | — | SPONSORED ADS | 88031M109 |
| ORIC | ORIC PHARMACEUTICALS INC | 112,628 | $628K | 0.0% | $5.58 * | $8.80 | -0.6% | COM | 68622P109 |
| LMNR | LIMONEIRA CO | 35,331 | $626K | 0.0% | $17.72 * | $19.03 | +12.1% | COM | 532746104 |
| LTC | LTC PPTYS INC | 17,571 | $623K | 0.0% | $35.45 | $37.91 | — | COM | 502175102 |
| CRMT | AMERICAS CAR-MART INC | 13,706 | $622K | 0.0% | $45.39 * | $67.45 | -30.6% | COM | 03062T105 |
| ARMK | ARAMARK | 17,955 | $620K | 0.0% | $34.52 * | $32.64 | +11.4% | COM | 03852U106 |
| ARKO | ARKO CORP | 156,453 | $618K | 0.0% | $3.95 * | $7.34 | -22.4% | COM | 041242108 |
| ARTNA | ARTESIAN RES CORP | 18,870 | $616K | 0.0% | $32.65 * | $33.51 | -10.2% | CL A | 043113208 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 13,209 | $615K | 0.0% | $46.59 | $48.45 | — | TR UNIT NEW | 387437205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 45,245 | $614K | 0.0% | $13.56 * | $20.87 | -14.4% | CL A | 98956A105 |
| TRDA | ENTRADA THERAPEUTICS INC | 67,793 | $613K | 0.0% | $9.04 | $14.56 | — | COM | 29384C108 |
| PD | PAGERDUTY INC | 33,524 | $612K | 0.0% | $18.27 | $32.03 | -42.7% | COM | 69553P100 |
| PDEX | PRO-DEX INC COLO | 12,301 | $610K | 0.0% | $49.58 * | $40.78 | +2.4% | COM NEW | 74265M205 |
| — | UBER TECHNOLOGIES INC | 573,000 | $609K | 0.0% | $1.06 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| IMMR | IMMERSION CORP | 79,922 | $606K | 0.0% | $7.58 * | $7.27 | +12.9% | COM | 452521107 |
| ALNT | ALLIENT INC | 27,553 | $606K | 0.0% | $21.98 * | $26.95 | -8.3% | COM | 019330109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,295 | $602K | 0.0% | $45.26 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CNK | CINEMARK HLDGS INC | 24,058 | $599K | 0.0% | $24.89 * | $15.62 | +76.2% | COM | 17243V102 |
| FMS | FRESENIUS MEDICAL CARE AG | 24,046 | $599K | 0.0% | $24.90 | $27.08 | — | SPONSORED ADR | 358029106 |
| CLNE | CLEAN ENERGY FUELS CORP | 386,273 | $599K | 0.0% | $1.55 * | $3.80 | -33.2% | COM | 184499101 |
| GRPN | GROUPON INC | 31,896 | $599K | 0.0% | $18.77 * | $12.21 | +3.7% | COM NEW | 399473206 |
| BCAL | CALIFORNIA BANCORP | 41,747 | $598K | 0.0% | $14.33 * | $14.93 | +3.5% | COM | 84252A106 |
| OGN | ORGANON & CO | 39,997 | $596K | 0.0% | $14.89 | $22.04 | -31.4% | COMMON STOCK | 68622V106 |
| RGP | RESOURCES CONNECTION INC | 91,019 | $595K | 0.0% | $6.54 * | $12.52 | -38.0% | COM | 76122Q105 |
| DDD | 3-D SYS CORP DEL | 280,377 | $594K | 0.0% | $2.12 * | $4.25 | -20.1% | COM NEW | 88554D205 |
| AGL | AGILON HEALTH INC | 137,235 | $594K | 0.0% | $4.33 * | $3.48 | 0.0% | COM | 00857U107 |
| EML | EASTERN CO | 23,468 | $594K | 0.0% | $25.32 * | $28.18 | -5.8% | COM | 276317104 |
| CRSP | CRISPR THERAPEUTICS AG | 17,436 | $593K | 0.0% | $34.03 * | $58.83 | -27.9% | NAMEN AKT | H17182108 |
| GTN | GRAY MEDIA INC | 137,338 | $593K | 0.0% | $4.32 * | $9.41 | -58.2% | COM | 389375106 |
| BRZE | BRAZE INC | 16,441 | $593K | 0.0% | $36.08 * | $40.24 | 0.0% | COM CL A | 10576N102 |
| — | MIDDLEBY CORP | 489,000 | $591K | 0.0% | $1.21 | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TIPT | TIPTREE INC | 24,376 | $587K | 0.0% | $24.09 * | $21.26 | 0.0% | COM | 88822Q103 |
| ZUMZ | ZUMIEZ INC | 39,247 | $584K | 0.0% | $14.89 * | $35.33 | -56.3% | COM | 989817101 |
| HWBK | HAWTHORN BANCSHARES INC | 20,603 | $582K | 0.0% | $28.23 * | $22.26 | +37.9% | COM | 420476103 |
| MNDY | MONDAY COM LTD | 2,391 | $581K | 0.0% | $243.16 * | $163.50 | +61.6% | SHS | M7S64H106 |
| CRL | CHARLES RIV LABS INTL INC | 3,853 | $580K | 0.0% | $150.52 * | $259.90 | -35.5% | COM | 159864107 |
| FSUN | FIRSTSUN CAP BANCORP | 16,039 | $580K | 0.0% | $36.15 * | $39.84 | 0.0% | COM | 33767U107 |
| AXGN | AXOGEN INC | 31,206 | $577K | 0.0% | $18.50 * | $8.21 | +119.8% | COM | 05463X106 |
| FLUT | FLUTTER ENTMT PLC | 2,601 | $576K | 0.0% | $221.55 * | $256.06 | +1.2% | SHS | G3643J108 |
| — | SITIO ROYALTIES CORP | 28,957 | $575K | 0.0% | $19.87 | $27.07 | — | CLASS A COM | 82983N108 |
| RBBN | RIBBON COMMUNICATIONS INC | 146,176 | $573K | 0.0% | $3.92 * | $3.42 | +23.2% | COM | 762544104 |
| MAMA | MAMAS CREATIONS INC | 87,687 | $571K | 0.0% | $6.51 * | $5.84 | +18.1% | COM | 56146T103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 16,836 | $571K | 0.0% | $33.89 * | $37.47 | +7.3% | COM | 86614G101 |
| — | FORWARD AIR CORP | 28,349 | $570K | 0.0% | $20.09 | $24.31 | — | COM | 349853101 |
| ORGO | ORGANOGENESIS HLDGS INC | 131,220 | $567K | 0.0% | $4.32 * | $3.86 | +4.7% | COM | 68621F102 |
| CURB | CURBLINE PPTYS CORP | 23,399 | $566K | 0.0% | $24.19 | $23.22 | — | COM | 23128Q101 |
| TASK | TASKUS INC | 41,359 | $564K | 0.0% | $13.63 * | $12.79 | +17.6% | CLASS A COM | 87652V109 |
| RVTY | REVVITY INC | 5,302 | $561K | 0.0% | $105.80 * | $137.71 | -16.4% | COM | 714046109 |
| SCZ | ISHARES TR | 8,829 | $561K | 0.0% | $63.53 | $60.56 | — | EAFE SML CP ETF | 464288273 |
| SPOK | SPOK HLDGS INC | 34,097 | $561K | 0.0% | $16.44 | $15.97 | +1.8% | COM | 84863T106 |
| — | ACCOLADE INC | 80,276 | $560K | 0.0% | $6.98 | $6.98 | — | COM | 00437E102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 52,563 | $557K | 0.0% | $10.59 * | $31.53 | -49.7% | COM | 03969T109 |
| FRO | FRONTLINE PLC | 37,461 | $556K | 0.0% | $14.85 * | $13.51 | +19.8% | COM | M46528101 |
| — | BENTLEY SYS INC | 574,000 | $555K | 0.0% | $0.97 | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NXDR | NEXTDOOR HOLDINGS INC | 362,033 | $554K | 0.0% | $1.53 * | $2.34 | -4.7% | COM CL A | 65345M108 |
| — | SOUTHERN CO | 496,000 | $553K | 0.0% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | TOURMALINE BIO INC | 36,018 | $548K | 0.0% | $15.21 | $18.50 | — | COM | 89157D105 |
| — | SHYFT GROUP INC | 67,302 | $544K | 0.0% | $8.09 | $12.65 | — | COM | 825698103 |
| ATRC | ATRICURE INC | 16,872 | $544K | 0.0% | $32.26 * | $32.16 | +15.4% | COM | 04963C209 |
| GTY | GETTY RLTY CORP NEW | 17,382 | $542K | 0.0% | $31.18 | $28.58 | — | COM | 374297109 |
| NRC | NATIONAL RESH CORP | 42,102 | $539K | 0.0% | $12.80 * | $34.85 | -54.0% | COM NEW | 637372202 |
| CXM | SPRINKLR INC | 64,352 | $537K | 0.0% | $8.35 * | $8.75 | 0.0% | CL A | 85208T107 |
| EGHT | 8X8 INC NEW | 268,331 | $537K | 0.0% | $2.00 * | $2.70 | -4.7% | COM | 282914100 |
| HCAT | HEALTH CATALYST INC | 117,974 | $534K | 0.0% | $4.53 * | $29.48 | -82.0% | COM | 42225T107 |
| — | JAZZ INVESTMENTS I LTD | 512,000 | $532K | 0.0% | $1.04 | $1.12 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CXW | CORECIVIC INC | 26,171 | $531K | 0.0% | $20.29 | $10.05 | +100.1% | COM | 21871N101 |
| — | AMERICAN AIRLINES GROUP INC | 530,000 | $531K | 0.0% | $1.00 | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,055 | $530K | 0.0% | $8.82 * | $14.93 | -29.9% | CL A NEW | 25401T603 |
| GAMB | GAMBLING COM GROUP LIMITED | 41,902 | $529K | 0.0% | $12.62 * | $10.88 | +29.2% | ORDINARY SHARES | G3R239101 |
| TTGT | TECHTARGET INC | 35,694 | $529K | 0.0% | $14.81 * | $26.39 | -39.0% | COM NEW | 87874R308 |
| — | ENFUSION INC | 47,406 | $529K | 0.0% | $11.15 | $9.72 | — | CL A | 292812104 |
| ODD | ODDITY TECH LTD | 12,195 | $528K | 0.0% | $43.26 * | $37.53 | +18.4% | SHS CL A | M7518J104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 21,044 | $525K | 0.0% | $24.96 * | $25.32 | +3.1% | COM | 671807105 |
| VIRT | VIRTU FINL INC | 13,609 | $519K | 0.0% | $38.12 * | $27.27 | +36.4% | CL A | 928254101 |
| PNTG | PENNANT GROUP INC | 20,627 | $519K | 0.0% | $25.15 | $25.57 | 0.0% | COM | 70805E109 |
| LOCO | EL POLLO LOCO HLDGS INC | 50,314 | $518K | 0.0% | $10.30 * | $10.26 | +10.2% | COM | 268603107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 94,573 | $516K | 0.0% | $5.46 * | $6.81 | -0.9% | COM | 206704108 |
| QTRX | QUANTERIX CORP | 79,130 | $515K | 0.0% | $6.51 * | $17.59 | -52.6% | COM | 74766Q101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 965 | $515K | 0.0% | $533.48 | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDP | COPT DEFENSE PROPERTIES | 18,862 | $514K | 0.0% | $27.27 | $27.98 | — | SHS BEN INT | 22002T108 |
| CTRI | CENTURI HOLDINGS INC | 31,332 | $514K | 0.0% | $16.39 * | $18.35 | +4.9% | COM SHS | 155923105 |
| — | LANDSEA HOMES CORP | 79,406 | $510K | 0.0% | $6.42 | $12.11 | — | COM | 51509P103 |
| CBFV | CB FINL SVCS INC | 17,910 | $510K | 0.0% | $28.45 * | $19.64 | +41.1% | COM | 12479G101 |
| DPZ | DOMINOS PIZZA INC | 1,107 | $509K | 0.0% | $459.45 * | $416.63 | +6.9% | COM | 25754A201 |
| MPTI | M-TRON INDS INC | 11,418 | $509K | 0.0% | $44.54 * | $53.79 | -11.7% | COM | 55380K109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,744 | $508K | 0.0% | $30.32 * | $70.98 | -46.3% | COM | 00404A109 |
| AAT | AMERICAN ASSETS TR INC | 25,100 | $506K | 0.0% | $20.14 | $21.52 | — | COM | 024013104 |
| FRPH | FRP HLDGS INC | 17,569 | $502K | 0.0% | $28.57 * | $29.80 | +0.7% | COM | 30292L107 |
| TRVI | TREVI THERAPEUTICS INC | 79,796 | $502K | 0.0% | $6.29 * | $2.64 | +80.8% | COM | 89532M101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 12,769 | $501K | 0.0% | $39.22 * | $30.84 | +2.6% | COM NEW | 05587G203 |
| ANIK | ANIKA THERAPEUTICS INC | 33,252 | $500K | 0.0% | $15.03 * | $23.38 | -28.9% | COM | 035255108 |
| FPH | FIVE POINT HOLDINGS LLC | 93,245 | $498K | 0.0% | $5.34 | $4.63 | +13.8% | COM CL A | 33833Q106 |
| XLV | SELECT SECTOR SPDR TR | 3,396 | $496K | 0.0% | $146.01 | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| GNE | GENIE ENERGY LTD | 32,938 | $496K | 0.0% | $15.05 * | $17.92 | -18.6% | CL B | 372284208 |
| — | PPL CAP FDG INC | 442,000 | $496K | 0.0% | $1.12 | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| WEX | WEX INC | 3,145 | $494K | 0.0% | $157.02 * | $175.51 | -6.2% | COM | 96208T104 |
| — | ANYWHERE REAL ESTATE INC | 148,070 | $493K | 0.0% | $3.33 | $5.87 | — | COM | 75605Y106 |
| SN | SHARKNINJA INC | 5,874 | $490K | 0.0% | $83.41 * | $86.98 | +17.0% | COM SHS | G8068L108 |
| PKE | PARK AEROSPACE CORP | 36,385 | $489K | 0.0% | $13.45 * | $13.46 | +4.5% | COM | 70014A104 |
| UTMD | UTAH MED PRODS INC | 8,690 | $487K | 0.0% | $56.04 * | $81.91 | -26.9% | COM | 917488108 |
| AVIR | ATEA PHARMACEUTICALS INC | 162,861 | $487K | 0.0% | $2.99 * | $5.49 | -43.2% | COM | 04683R106 |
| MXCT | MAXCYTE INC | 177,838 | $485K | 0.0% | $2.73 * | $5.54 | -28.9% | COM | 57777K106 |
| API | AGORA INC | 120,548 | $485K | 0.0% | $4.02 | $4.04 | — | ADS | 00851L103 |
| ARLO | ARLO TECHNOLOGIES INC | 49,039 | $484K | 0.0% | $9.87 * | $8.77 | +30.1% | COM | 04206A101 |
| — | GREENBRIER COS INC | 435,000 | $483K | 0.0% | $1.11 | $1.06 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BSY | BENTLEY SYS INC | 12,272 | $483K | 0.0% | $39.34 * | $41.94 | +5.8% | COM CL B | 08265T208 |
| XRX | XEROX HOLDINGS CORP | 99,488 | $481K | 0.0% | $4.83 * | $8.71 | -13.8% | COM NEW | 98421M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 114,521 | $475K | 0.0% | $4.15 * | $7.49 | -40.4% | COM | 405217100 |
| — | CONMED CORP | 503,000 | $474K | 0.0% | $0.94 | $0.98 | — | NOTE 2.250% 6/1 | 207410AH4 |
| RMR | RMR GROUP INC | 28,431 | $473K | 0.0% | $16.65 * | $19.36 | -15.9% | CL A | 74967R106 |
| — | HUBSPOT INC | 234,000 | $472K | 0.0% | $2.02 | $1.85 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | VIMEO INC | 88,720 | $467K | 0.0% | $5.26 | $6.40 | — | COMMON STOCK | 92719V100 |
| OUST | OUSTER INC | 51,882 | $466K | 0.0% | $8.98 * | $8.23 | +19.9% | COM NEW | 68989M202 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 100,406 | $466K | 0.0% | $4.64 * | $5.99 | +2.4% | COM | 61225M102 |
| — | 2SEVENTY BIO INC | 94,272 | $466K | 0.0% | $4.94 | $5.81 | — | COMMON STOCK | 901384107 |
| NBBK | NB BANCORP INC | 25,697 | $464K | 0.0% | $18.07 * | $18.32 | +1.5% | COM | 63945M107 |
| ASUR | ASURE SOFTWARE INC | 48,562 | $464K | 0.0% | $9.55 * | $9.07 | +20.8% | COM | 04649U102 |
| S | SENTINELONE INC | 25,411 | $462K | 0.0% | $18.18 * | $22.13 | -2.0% | CL A | 81730H109 |
| RRBI | RED RIVER BANCSHARES INC | 8,938 | $462K | 0.0% | $51.65 * | $50.99 | +6.1% | COM | 75686R202 |
| VTI | VANGUARD INDEX FDS | 1,667 | $458K | 0.0% | $274.84 | $274.84 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 6,793 | $457K | 0.0% | $67.24 | $66.90 | — | COM LBTY LIV S A | 531229748 |
| FCCO | FIRST CMNTY CORP S C | 20,199 | $456K | 0.0% | $22.56 * | $23.73 | 0.0% | COM | 319835104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 62,687 | $455K | 0.0% | $7.26 * | $8.44 | 0.0% | COM CL A | 37890B100 |
| — | E2OPEN PARENT HOLDINGS INC | 226,943 | $454K | 0.0% | $2.00 | $4.07 | — | COM CL A | 29788T103 |
| GRAL | GRAIL INC | 17,702 | $452K | 0.0% | $25.54 * | $20.24 | +52.7% | COM | 384747101 |
| MGPI | MGP INGREDIENTS INC NEW | 15,382 | $452K | 0.0% | $29.38 * | $72.20 | -53.7% | COM | 55303J106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,982 | $452K | 0.0% | $25.13 | $36.80 | -32.2% | COM | 01749D105 |
| — | INTEGER HLDGS CORP | 309,000 | $452K | 0.0% | $1.46 | $1.52 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 20,333 | $452K | 0.0% | $22.21 * | $20.43 | +0.7% | ORD SHS CL A | G52694109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 483,000 | $448K | 0.0% | $0.93 | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| KURA | KURA ONCOLOGY INC | 67,563 | $446K | 0.0% | $6.60 * | $14.48 | -46.2% | COM | 50127T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 113,736 | $446K | 0.0% | $3.92 * | $6.60 | -24.5% | COM | 550241103 |
| APPS | DIGITAL TURBINE INC | 164,206 | $446K | 0.0% | $2.71 * | $5.74 | -43.4% | COM NEW | 25400W102 |
| PAX | PATRIA INVESTMENTS LIMITED | 39,441 | $445K | 0.0% | $11.29 | $12.30 | -9.9% | COM CL A | G69451105 |
| — | ITEOS THERAPEUTICS INC | 74,532 | $445K | 0.0% | $5.97 | $17.72 | — | COM | 46565G104 |
| VYGR | VOYAGER THERAPEUTICS INC | 131,521 | $445K | 0.0% | $3.38 | $8.15 | — | COM | 92915B106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,656 | $442K | 0.0% | $17.23 | $18.17 | — | COM | 014491104 |
| — | WESTERN DIGITAL CORP | 342,000 | $441K | 0.0% | $1.29 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| NRDS | NERDWALLET INC | 48,599 | $440K | 0.0% | $9.05 * | $12.14 | -1.2% | COM CL A | 64082B102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,248 | $435K | 0.0% | $23.86 | $26.43 | -8.7% | COM | 76171L106 |
| OABI | OMNIAB INC | 181,408 | $435K | 0.0% | $2.40 * | $4.59 | -28.7% | COM | 68218J103 |
| CYRX | CRYOPORT INC | 71,417 | $434K | 0.0% | $6.08 * | $12.14 | -43.0% | COM PAR $0.001 | 229050307 |
| — | CHIMERIX INC | 50,889 | $433K | 0.0% | $8.51 | $8.51 | — | COM | 16934W106 |
| SVM | SILVERCORP METALS INC | 112,142 | $432K | 0.0% | $3.86 * | $2.51 | +39.8% | COM | 82835P103 |
| PRTA | PROTHENA CORP PLC | 34,836 | $431K | 0.0% | $12.37 * | $18.57 | -23.9% | SHS | G72800108 |
| BLND | BLEND LABS INC | 128,385 | $430K | 0.0% | $3.35 * | $3.63 | 0.0% | CL A | 09352U108 |
| — | NEXTERA ENERGY INC | 8,873 | $428K | 0.0% | $48.27 | $55.66 | — | UNIT 06/01/2027 | 65339F663 |
| — | NUTANIX INC | 319,000 | $426K | 0.0% | $1.34 | $1.09 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PLTK | PLAYTIKA HLDG CORP | 82,367 | $426K | 0.0% | $5.17 * | $7.08 | -11.4% | COM | 72815L107 |
| — | OKTA INC | 444,000 | $426K | 0.0% | $0.96 | $0.88 | — | NOTE 0.375% 6/1 | 679295AF2 |
| JOUT | JOHNSON OUTDOORS INC | 17,089 | $424K | 0.0% | $24.84 * | $40.67 | -28.3% | CL A | 479167108 |
| BAK | BRASKEM S A | 110,035 | $424K | 0.0% | $3.85 | $11.38 | — | SP ADR PFD A | 105532105 |
| LAZ | LAZARD INC | 9,775 | $423K | 0.0% | $43.30 * | $49.73 | 0.0% | COM | 52110M109 |
| EPSN | EPSILON ENERGY LTD | 59,871 | $423K | 0.0% | $7.06 * | $5.38 | +16.8% | COM | 294375209 |
| CRD/B | CRAWFORD & CO | 36,963 | $422K | 0.0% | $11.42 * | $9.85 | +13.6% | CL B | 224633107 |
| ICUI | ICU MED INC | 3,039 | $422K | 0.0% | $138.86 * | $110.18 | +40.9% | COM | 44930G107 |
| FONR | FONAR CORP | 30,047 | $421K | 0.0% | $14.01 * | $17.10 | -12.8% | COM NEW | 344437405 |
| AHYB | AMERICAN CENTY ETF TR | 9,139 | $418K | 0.0% | $45.74 | $50.18 | — | SELECT HIGH YIEL | 025072331 |
| INGN | INOGEN INC | 58,380 | $416K | 0.0% | $7.13 * | $7.74 | +21.8% | COM | 45780L104 |
| ABSI | ABSCI CORPORATION | 165,178 | $415K | 0.0% | $2.51 * | $4.14 | -11.4% | COM | 00091E109 |
| ESAB | ESAB CORPORATION | 3,544 | $413K | 0.0% | $116.50 * | $82.41 | +47.3% | COM | 29605J106 |
| — | CINEMARK HLDGS INC | 233,000 | $407K | 0.0% | $1.75 | $1.38 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | AKERO THERAPEUTICS INC | 10,046 | $407K | 0.0% | $40.48 | $27.69 | — | COM | 00973Y108 |
| OPFI | OPPFI INC | 43,654 | $406K | 0.0% | $9.30 * | $5.73 | +94.3% | COM CL A | 68386H103 |
| LILA | LIBERTY LATIN AMERICA LTD | 64,027 | $405K | 0.0% | $6.33 * | $8.05 | -16.6% | COM CL A | G9001E102 |
| FLG | FLAGSTAR FINANCIAL INC | 34,876 | $405K | 0.0% | $11.62 * | $11.01 | +1.9% | COM NEW | 649445400 |
| ALAB | ASTERA LABS INC | 6,783 | $405K | 0.0% | $59.67 * | $79.97 | +15.7% | COM | 04626A103 |
| MG | MISTRAS GROUP INC | 38,186 | $404K | 0.0% | $10.58 * | $8.80 | +12.2% | COM | 60649T107 |
| NTST | NETSTREIT CORP | 25,465 | $404K | 0.0% | $15.85 | $18.24 | — | COM | 64119V303 |
| TRAK | REPOSITRAK INC | 19,889 | $403K | 0.0% | $20.27 | $17.72 | +16.6% | COM NEW | 700215304 |
| LU | LUFAX HOLDING LTD | 134,388 | $399K | 0.0% | $2.97 | $3.10 | — | SPONSORED ADR | 54975P201 |
| — | FIVE9 INC | 402,000 | $399K | 0.0% | $0.99 | $0.95 | — | NOTE 0.500% 6/0 | 338307AD3 |
| EHTH | EHEALTH INC | 59,214 | $396K | 0.0% | $6.68 * | $7.32 | +24.2% | COM | 28238P109 |
| BDN | BRANDYWINE RLTY TR | 88,406 | $394K | 0.0% | $4.46 | $5.09 | — | SH BEN INT NEW | 105368203 |
| BFLY | BUTTERFLY NETWORK INC | 172,830 | $394K | 0.0% | $2.28 * | $2.85 | +25.4% | COM CL A | 124155102 |
| SSP | SCRIPPS E W CO OHIO | 133,050 | $394K | 0.0% | $2.96 * | $3.94 | -58.3% | CL A NEW | 811054402 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,078 | $391K | 0.0% | $16.93 * | $25.50 | 0.0% | COM | 199333105 |
| — | BLOCK INC | 440,000 | $389K | 0.0% | $0.88 | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 127,003 | $387K | 0.0% | $3.05 * | $4.25 | -26.4% | COM | 71601V105 |
| — | AKAMAI TECHNOLOGIES INC | 396,000 | $387K | 0.0% | $0.98 | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MITK | MITEK SYS INC | 46,659 | $385K | 0.0% | $8.25 * | $9.73 | 0.0% | COM NEW | 606710200 |
| RPC | P10 INC | 32,698 | $384K | 0.0% | $11.75 * | $12.71 | 0.0% | COM CL A | 69376K106 |
| DRS | LEONARDO DRS INC | 11,648 | $383K | 0.0% | $32.88 | $28.50 | +14.7% | COM | 52661A108 |
| ANNX | ANNEXON INC | 198,194 | $383K | 0.0% | $1.93 * | $5.07 | -34.3% | COM | 03589W102 |
| — | POST HLDGS INC | 319,000 | $381K | 0.0% | $1.19 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CSPI | CSP INC | 24,705 | $379K | 0.0% | $15.34 * | $14.67 | +15.6% | COM | 126389105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 107,014 | $379K | 0.0% | $3.54 | $6.04 | -41.1% | COM | 03237H101 |
| VICR | VICOR CORP | 8,072 | $378K | 0.0% | $46.78 * | $46.20 | +14.7% | COM | 925815102 |
| FLNC | FLUENCE ENERGY INC | 77,614 | $376K | 0.0% | $4.85 * | $9.57 | 0.0% | COM CL A | 34379V103 |
| — | CORECARD CORPORATION | 20,086 | $376K | 0.0% | $18.71 | $24.13 | — | COM | 45816D100 |
| ZIP | ZIPRECRUITER INC | 63,643 | $375K | 0.0% | $5.89 * | $12.74 | -47.7% | CL A | 98980B103 |
| HTT | QUDIAN INC | 139,253 | $375K | 0.0% | $2.69 | $2.11 | — | ADR | 747798106 |
| — | LIVANOVA PLC | 392,000 | $375K | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| WTI | W & T OFFSHORE INC | 240,229 | $372K | 0.0% | $1.55 * | $3.30 | -50.1% | COM | 92922P106 |
| QUAD | QUAD / GRAPHICS INC | 68,209 | $372K | 0.0% | $5.45 * | $4.86 | +30.9% | COM CL A | 747301109 |
| ZYME | ZYMEWORKS INC | 31,147 | $371K | 0.0% | $11.91 * | $13.98 | -2.5% | COM | 98985Y108 |
| — | GRANITE CONSTR INC | 215,000 | $369K | 0.0% | $1.72 | $1.53 | — | NOTE 3.750% 5/1 | 387328AD9 |
| UDMY | UDEMY INC | 47,460 | $368K | 0.0% | $7.76 * | $8.06 | +5.6% | COM | 902685106 |
| ZG | ZILLOW GROUP INC | 5,488 | $367K | 0.0% | $66.86 * | $36.50 | +102.5% | CL A | 98954M101 |
| HUYA | HUYA INC | 113,665 | $365K | 0.0% | $3.21 | $3.74 | — | ADS REP SHS A | 44852D108 |
| BTBT | BIT DIGITAL INC | 179,089 | $362K | 0.0% | $2.02 * | $2.92 | -1.3% | SHS | G1144A105 |
| — | TRIPADVISOR INC | 374,000 | $360K | 0.0% | $0.96 | $0.88 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | EXPEDIA GROUP INC | 363,000 | $358K | 0.0% | $0.99 | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 281,000 | $358K | 0.0% | $1.27 | $1.11 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | JBT MAREL CORPORATION | 356,000 | $357K | 0.0% | $1.00 | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| FULC | FULCRUM THERAPEUTICS INC | 123,711 | $356K | 0.0% | $2.88 * | $6.55 | -43.9% | COM | 359616109 |
| CRSR | CORSAIR GAMING INC | 39,943 | $354K | 0.0% | $8.86 * | $9.86 | 0.0% | COM | 22041X102 |
| PTC | PTC INC | 2,271 | $352K | 0.0% | $154.95 * | $161.03 | +6.8% | COM | 69370C100 |
| — | CONTEXTLOGIC INC | 50,314 | $351K | 0.0% | $6.98 | $6.07 | — | CL A NEW | 21077C305 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 51,962 | $350K | 0.0% | $6.74 | $7.87 | — | SPONSORED ADS | 20441B704 |
| — | WORKIVA INC | 374,000 | $349K | 0.0% | $0.93 | $0.97 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SRTA | BLADE AIR MOBILITY INC | 127,462 | $348K | 0.0% | $2.73 * | $3.32 | +8.0% | CL A COM | 092667104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,505 | $347K | 0.0% | $23.91 * | $24.40 | +1.7% | COM | 30779N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,298 | $345K | 0.0% | $16.18 * | $15.55 | 0.0% | COM | 83417M104 |
| TTEK | TETRA TECH INC NEW | 11,724 | $343K | 0.0% | $29.25 * | $40.06 | -16.2% | COM | 88162G103 |
| — | LIBERTY MEDIA CORP DEL | 280,000 | $341K | 0.0% | $1.22 | $1.05 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SHIFT4 PMTS INC | 336,000 | $341K | 0.0% | $1.01 | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VCYT | VERACYTE INC | 11,452 | $340K | 0.0% | $29.65 * | $29.55 | +29.0% | COM | 92337F107 |
| INMD | INMODE LTD | 18,994 | $337K | 0.0% | $17.74 | $17.76 | +1.4% | SHS | M5425M103 |
| WBTN | WEBTOON ENTMT INC | 43,803 | $336K | 0.0% | $7.67 * | $11.24 | -2.8% | COM | 94845U105 |
| — | TETRA TECH INC NEW | 324,000 | $335K | 0.0% | $1.03 | $1.29 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IJK | ISHARES TR | 4,000 | $333K | 0.0% | $83.28 | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| — | PROGRESS SOFTWARE CORP | 309,000 | $331K | 0.0% | $1.07 | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| XBIT | XBIOTECH INC | 101,658 | $329K | 0.0% | $3.24 * | $7.24 | -52.4% | COM | 98400H102 |
| FVCB | FVCBANKCORP INC | 30,886 | $326K | 0.0% | $10.57 * | $14.27 | -20.8% | COM | 36120Q101 |
| AEVA | AEVA TECHNOLOGIES INC | 46,623 | $326K | 0.0% | $7.00 * | $3.74 | +10.2% | COM NEW | 00835Q202 |
| — | INTEGRA LIFESCIENCES HLDGS C | 331,000 | $325K | 0.0% | $0.98 | $1.01 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TYL | TYLER TECHNOLOGIES INC | 552 | $321K | 0.0% | $581.39 * | $461.40 | +28.7% | COM | 902252105 |
| CTRN | CITI TRENDS INC | 14,470 | $320K | 0.0% | $22.13 * | $35.98 | -31.3% | COM | 17306X102 |
| TWIN | TWIN DISC INC | 42,266 | $320K | 0.0% | $7.57 * | $12.51 | -23.7% | COM | 901476101 |
| — | VAIL RESORTS INC | 331,000 | $319K | 0.0% | $0.96 | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| UHAL | U HAUL HOLDING COMPANY | 4,847 | $317K | 0.0% | $65.36 * | $58.42 | +18.6% | COM | 023586100 |
| TERN | TERNS PHARMACEUTICALS INC | 113,757 | $314K | 0.0% | $2.76 * | $7.72 | -47.1% | COM | 880881107 |
| HLIT | HARMONIC INC | 32,678 | $313K | 0.0% | $9.59 * | $11.02 | 0.0% | COM | 413160102 |
| — | BIOMARIN PHARMACEUTICAL INC | 331,000 | $313K | 0.0% | $0.94 | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MYPS | PLAYSTUDIOS INC | 245,315 | $312K | 0.0% | $1.27 * | $2.83 | -42.5% | CLASS A COM | 72815G108 |
| MRBK | MERIDIAN CORPORATION | 21,553 | $310K | 0.0% | $14.40 | $14.68 | 0.0% | COM | 58958P104 |
| — | ADVANCED ENERGY INDS | 302,000 | $310K | 0.0% | $1.03 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SBLK | STAR BULK CARRIERS CORP. | 19,922 | $310K | 0.0% | $15.56 | $24.86 | -37.3% | SHS PAR | Y8162K204 |
| — | RAPID7 INC | 360,000 | $310K | 0.0% | $0.86 | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| GTLS | CHART INDS INC | 2,142 | $309K | 0.0% | $144.36 * | $141.21 | +30.4% | COM | 16115Q308 |
| RELL | RICHARDSON ELECTRS LTD | 27,172 | $303K | 0.0% | $11.16 * | $11.21 | +12.8% | COM | 763165107 |
| AURA | AURA BIOSCIENCES INC | 51,657 | $303K | 0.0% | $5.86 * | $8.31 | -9.0% | COM | 05153U107 |
| EXFY | EXPENSIFY INC | 99,529 | $303K | 0.0% | $3.04 * | $2.69 | +29.4% | COM CL A | 30219Q106 |
| JYNT | JOINT CORP | 24,206 | $302K | 0.0% | $12.49 * | $10.60 | +6.7% | COM | 47973J102 |
| UFI | UNIFI INC | 62,743 | $302K | 0.0% | $4.81 * | $14.17 | -60.4% | COM NEW | 904677200 |
| OPRT | OPORTUN FINL CORP | 54,619 | $300K | 0.0% | $5.49 | $5.75 | -4.4% | COM | 68376D104 |
| AEIS | ADVANCED ENERGY INDS | 3,143 | $300K | 0.0% | $95.31 * | $112.68 | +1.1% | COM | 007973100 |
| — | ZSCALER INC | 225,000 | $299K | 0.0% | $1.33 | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NEVRO CORP | 50,947 | $298K | 0.0% | $5.84 | $12.36 | — | COM | 64157F103 |
| NIU | NIU TECHNOLOGIES | 72,709 | $297K | 0.0% | $4.08 | $2.39 | — | ADS | 65481N100 |
| HYLN | HYLIION HOLDINGS CORP | 211,528 | $296K | 0.0% | $1.40 * | $2.23 | -11.4% | COMMON STOCK | 449109107 |
| IDR | IDAHO STRATEGIC RESOURCES | 20,692 | $296K | 0.0% | $14.31 * | $13.23 | -7.1% | COM NEW | 645827205 |
| CRVS | CORVUS PHARMACEUTICALS INC | 89,265 | $284K | 0.0% | $3.18 * | $4.97 | -5.2% | COM | 221015100 |
| CPB | THE CAMPBELLS COMPANY | 7,063 | $282K | 0.0% | $39.92 * | $38.91 | -2.7% | COM | 134429109 |
| BKV | BKV CORP | 13,414 | $282K | 0.0% | $21.00 * | $22.61 | 0.0% | COM | 05603J108 |
| BF/A | BROWN FORMAN CORP | 8,321 | $279K | 0.0% | $33.47 * | $61.64 | -47.1% | CL A | 115637100 |
| — | ASTRIA THERAPEUTICS INC | 52,107 | $278K | 0.0% | $5.34 | $9.83 | — | COM | 04635X102 |
| HLLY | HOLLEY INC | 107,960 | $277K | 0.0% | $2.57 * | $3.81 | -26.4% | COM | 43538H103 |
| LAC | LITHIUM AMERS CORP NEW | 102,558 | $277K | 0.0% | $2.70 * | $3.01 | 0.0% | COM SHS | 53681J103 |
| REAL | THE REALREAL INC | 51,414 | $277K | 0.0% | $5.39 * | $7.58 | 0.0% | COM | 88339P101 |
| CWCO | CONSOLIDATED WATER CO INC | 11,278 | $276K | 0.0% | $24.49 * | $25.07 | +4.3% | ORD | G23773107 |
| — | AKAMAI TECHNOLOGIES INC | 286,000 | $273K | 0.0% | $0.95 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | CHEFS WHSE INC | 195,000 | $271K | 0.0% | $1.39 | $1.19 | — | NOTE 2.375%12/1 | 163086AE1 |
| LBRDA | LIBERTY BROADBAND CORP | 3,188 | $271K | 0.0% | $85.00 * | $59.72 | +25.2% | COM SER A | 530307107 |
| BRX | BRIXMOR PPTY GROUP INC | 10,182 | $270K | 0.0% | $26.55 | $26.55 | — | COM | 11120U105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 20,689 | $269K | 0.0% | $13.01 * | $11.20 | 0.0% | COM CL A | 83085C107 |
| — | ITRON INC | 260,000 | $268K | 0.0% | $1.03 | $0.95 | — | NOTE 3/1 | 465741AN6 |
| OFLX | OMEGA FLEX INC | 7,667 | $267K | 0.0% | $34.78 * | $62.80 | -38.3% | COM | 682095104 |
| EU | ENCORE ENERGY CORP | 194,218 | $266K | 0.0% | $1.37 * | $3.34 | -23.1% | COM NEW | 29259W700 |
| WEST | WESTROCK COFFEE CO | 36,844 | $266K | 0.0% | $7.22 * | $10.06 | -34.9% | COM | 96145W103 |
| JILL | J JILL INC | 13,604 | $266K | 0.0% | $19.53 * | $26.57 | -11.6% | COM | 46620W201 |
| LAKE | LAKELAND INDS INC | 13,040 | $265K | 0.0% | $20.31 * | $16.60 | +38.6% | COM | 511795106 |
| CWEN/A | CLEARWAY ENERGY INC | 9,278 | $264K | 0.0% | $28.46 * | $23.49 | +3.3% | CL A | 18539C105 |
| ABCL | ABCELLERA BIOLOGICS INC | 116,664 | $260K | 0.0% | $2.23 * | $11.29 | -74.6% | COM | 00288U106 |
| AKR | ACADIA RLTY TR | 12,418 | $260K | 0.0% | $20.95 | $24.16 | — | COM SH BEN INT | 004239109 |
| — | ENOVIS CORPORATION | 252,000 | $259K | 0.0% | $1.03 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| FTK | FLOTEK INDS INC DEL | 31,001 | $258K | 0.0% | $8.33 * | $8.64 | 0.0% | COM NEW | 343389409 |
| TLS | TELOS CORP MD | 108,217 | $258K | 0.0% | $2.38 * | $3.37 | -9.0% | COM | 87969B101 |
| SMHI | SEACOR MARINE HLDGS INC | 50,806 | $257K | 0.0% | $5.06 * | $11.52 | -46.4% | COM | 78413P101 |
| INFU | INFUSYSTEM HLDGS INC | 47,624 | $256K | 0.0% | $5.38 * | $7.31 | 0.0% | COM | 45685K102 |
| PETS | PETMED EXPRESS INC | 60,629 | $254K | 0.0% | $4.19 * | $7.08 | -35.8% | COM | 716382106 |
| — | TRUECAR INC | 160,127 | $253K | 0.0% | $1.58 | $3.12 | — | COM | 89785L107 |
| VHI | VALHI INC NEW | 15,399 | $250K | 0.0% | $16.25 * | $32.90 | -40.5% | COM | 918905209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 72,861 | $250K | 0.0% | $3.43 * | $7.22 | -41.7% | COM | 55933J203 |
| ADV | ADVANTAGE SOLUTIONS INC | 165,077 | $249K | 0.0% | $1.51 * | $3.05 | -23.5% | COM CL A | 00791N102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,859 | $248K | 0.0% | $42.37 | $42.37 | — | SPONSORED ADR | 783513203 |
| — | PROGRESS SOFTWARE CORP | 235,000 | $248K | 0.0% | $1.05 | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | PROVIDENT BANCORP INC | 21,573 | $248K | 0.0% | $11.48 | $10.79 | — | COM NEW | 74383L105 |
| — | EXACT SCIENCES CORP | 281,000 | $247K | 0.0% | $0.88 | $0.80 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TERRITORIAL BANCORP INC | 29,388 | $246K | 0.0% | $8.38 | $23.86 | — | COM | 88145X108 |
| SJM | SMUCKER J M CO | 2,071 | $245K | 0.0% | $118.44 * | $105.06 | -0.7% | COM NEW | 832696405 |
| U | UNITY SOFTWARE INC | 12,424 | $243K | 0.0% | $19.59 * | $22.24 | +1.5% | COM | 91332U101 |
| — | SUNRISE COMMUNICATIONS AG | 5,034 | $243K | 0.0% | $48.29 | $43.08 | — | ADS CL A | 867975104 |
| — | CABLE ONE INC | 255,000 | $242K | 0.0% | $0.95 | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 252,000 | $242K | 0.0% | $0.96 | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 117,873 | $242K | 0.0% | $2.05 * | $2.89 | -1.0% | COM | 63942X106 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,819 | $239K | 0.0% | $27.13 * | $28.51 | -7.6% | COM | 296650104 |
| SPY | SPDR S&P 500 ETF TR | 427 | $239K | 0.0% | $559.39 | $559.39 | — | TR UNIT | 78462F103 |
| AMBP | ARDAGH METAL PACKAGING S A | 78,834 | $238K | 0.0% | $3.02 * | $3.00 | -13.8% | SHS | L02235106 |
| CMPR | CIMPRESS PLC | 5,257 | $238K | 0.0% | $45.23 * | $63.65 | -11.7% | SHS EURO | G2143T103 |
| PSNL | PERSONALIS INC | 67,377 | $236K | 0.0% | $3.51 * | $4.46 | +6.5% | COM | 71535D106 |
| AIV | APARTMENT INVT & MGMT CO | 26,848 | $236K | 0.0% | $8.80 | $9.09 | — | CL A | 03748R747 |
| GETY | GETTY IMAGES HOLDINGS INC | 136,431 | $236K | 0.0% | $1.73 * | $3.22 | -26.1% | CL A COM | 374275105 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,877 | $234K | 0.0% | $81.47 | $83.89 | — | COM LBTY ONE S A | 531229771 |
| LUNG | PULMONX CORP | 34,700 | $234K | 0.0% | $6.73 * | $10.96 | -35.4% | COM | 745848101 |
| — | LCI INDS | 237,000 | $233K | 0.0% | $0.98 | $1.01 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EVCM | EVERCOMMERCE INC | 23,073 | $233K | 0.0% | $10.08 | $10.89 | -6.5% | COM | 29977X105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 42,860 | $232K | 0.0% | $5.42 * | $7.00 | 0.0% | COM NEW | 30233G209 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 233,042 | $232K | 0.0% | $0.99 * | $3.55 | -52.6% | COM | 84920Y106 |
| CATO | CATO CORP NEW | 68,700 | $229K | 0.0% | $3.33 | $10.34 | -67.5% | CL A | 149205106 |
| OUT | OUTFRONT MEDIA INC | 14,164 | $229K | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| CCCC | C4 THERAPEUTICS INC | 141,986 | $227K | 0.0% | $1.60 * | $6.16 | -51.6% | COM STK | 12529R107 |
| EWCZ | EUROPEAN WAX CTR INC | 57,462 | $227K | 0.0% | $3.95 * | $15.57 | -61.8% | CLASS A COM | 29882P106 |
| — | ACELYRIN INC | 91,390 | $226K | 0.0% | $2.47 | $3.68 | — | COM | 00445A100 |
| TZOO | TRAVELZOO | 16,548 | $226K | 0.0% | $13.63 * | $11.31 | +58.6% | COM NEW | 89421Q205 |
| SRG | SERITAGE GROWTH PPTYS | 69,606 | $225K | 0.0% | $3.23 * | $7.50 | -51.2% | CL A | 81752R100 |
| — | CIDARA THERAPEUTICS INC | 10,409 | $224K | 0.0% | $21.54 | $21.54 | — | COM NEW | 171757206 |
| GOOS | CANADA GOOSE HLDGS INC | 28,223 | $224K | 0.0% | $7.93 * | $16.00 | -38.4% | SHS SUB VTG | 135086106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,684 | $223K | 0.0% | $16.26 * | $18.78 | -27.0% | SHS USD | G4863A108 |
| — | RAPID7 INC | 241,000 | $222K | 0.0% | $0.92 | $1.01 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,004 | $221K | 0.0% | $5.52 * | $11.36 | -45.6% | COM | 29251M106 |
| ARQ | ARQ INC | 52,642 | $220K | 0.0% | $4.17 * | $6.07 | -6.5% | COM | 00770C101 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,970 | $218K | 0.0% | $16.84 * | $25.84 | 0.0% | COM NEW | 12448X201 |
| — | LUCID GROUP INC | 90,229 | $218K | 0.0% | $2.42 | $6.04 | — | COM | 549498103 |
| BRCC | BRC INC | 104,349 | $218K | 0.0% | $2.09 * | $4.55 | -44.0% | COM CL A | 05601U105 |
| TYRA | TYRA BIOSCIENCES INC | 23,431 | $218K | 0.0% | $9.30 * | $16.66 | -22.3% | COM | 90240B106 |
| ERAS | ERASCA INC | 158,081 | $217K | 0.0% | $1.37 * | $2.65 | -35.2% | COM | 29479A108 |
| ONTF | ON24 INC | 41,333 | $215K | 0.0% | $5.20 * | $6.24 | -0.6% | COM | 68339B104 |
| — | PARAMOUNT GROUP INC | 49,749 | $214K | 0.0% | $4.30 | $4.49 | — | COM | 69924R108 |
| TECX | TECTONIC THERAPEUTIC INC | 12,057 | $214K | 0.0% | $17.71 * | $32.59 | 0.0% | COM | 878972108 |
| — | HANOVER BANCORP INC | 9,736 | $214K | 0.0% | $21.93 | $21.93 | — | COM NEW | 410710206 |
| RVLV | REVOLVE GROUP INC | 9,888 | $212K | 0.0% | $21.49 * | $23.43 | +18.5% | CL A | 76156B107 |
| — | UNITED STATES STL CORP | 67,000 | $212K | 0.0% | $3.17 | $3.42 | — | NOTE 5.000%11/0 | 912909AT5 |
| WEYS | WEYCO GROUP INC | 6,912 | $211K | 0.0% | $30.48 * | $28.38 | +19.6% | COM | 962149100 |
| KOD | KODIAK SCIENCES INC | 75,042 | $210K | 0.0% | $2.81 * | $4.61 | +17.9% | COM | 50015M109 |
| AIP | ARTERIS INC | 30,260 | $209K | 0.0% | $6.91 * | $7.75 | +23.3% | COM | 04302A104 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,772 | $209K | 0.0% | $36.16 | $36.06 | 0.0% | SHS | M6158M104 |
| — | PHX MINERALS INC | 52,622 | $208K | 0.0% | $3.95 | $2.71 | — | CL A | 69291A100 |
| MASS | 908 DEVICES INC | 45,814 | $205K | 0.0% | $4.48 * | $6.09 | -51.4% | COM | 65443P102 |
| SVV | SAVERS VALUE VLG INC | 29,696 | $205K | 0.0% | $6.90 * | $9.71 | -4.9% | COM | 80517M109 |
| NVRI | ENVIRI CORP | 30,370 | $202K | 0.0% | $6.65 * | $8.02 | -2.0% | COM | 415864107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 83,979 | $202K | 0.0% | $2.40 | $2.40 | — | COM SH BEN INT | 25525P107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 63,315 | $198K | 0.0% | $3.12 * | $3.50 | +0.4% | COM CL A | 30049H102 |
| RZLT | REZOLUTE INC | 67,925 | $197K | 0.0% | $2.90 * | $4.74 | -8.2% | COM NEW | 76200L309 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,908 | $195K | 0.0% | $16.38 * | $21.31 | 0.0% | COM | 45166A102 |
| SHC | SOTERA HEALTH CO | 16,725 | $195K | 0.0% | $11.66 * | $9.94 | +29.4% | COM | 83601L102 |
| VTEX | VTEX | 37,869 | $192K | 0.0% | $5.07 * | $7.72 | -26.4% | SHS CL A | G9470A102 |
| SLDB | SOLID BIOSCIENCES INC | 51,835 | $192K | 0.0% | $3.70 * | $8.24 | -48.0% | COM NEW | 83422E204 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 33,279 | $190K | 0.0% | $5.70 * | $10.19 | 0.0% | CL A NEW | 37611X209 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 57,615 | $188K | 0.0% | $3.26 | $3.07 | +5.2% | COM | 095825105 |
| — | CABLE ONE INC | 234,000 | $186K | 0.0% | $0.80 | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| GYRE | GYRE THERAPEUTICS INC | 23,825 | $184K | 0.0% | $7.72 * | $10.97 | 0.0% | COM | 403783103 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,370 | $182K | 0.0% | $12.67 * | $8.96 | +45.9% | COMMON STOCK | 732344106 |
| — | ARRAY TECHNOLOGIES INC | 247,000 | $182K | 0.0% | $0.74 | $0.94 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | CARGO THERAPEUTICS INC | 44,441 | $181K | 0.0% | $4.07 | $11.72 | — | COM | 14179K101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 26,315 | $179K | 0.0% | $6.82 * | $9.46 | 0.0% | COM | 74275G107 |
| BLFY | BLUE FOUNDRY BANCORP | 19,455 | $179K | 0.0% | $9.20 * | $9.64 | -0.8% | COM | 09549B104 |
| NKTX | NKARTA INC | 96,838 | $178K | 0.0% | $1.84 * | $5.79 | -64.6% | COM | 65487U108 |
| SITC | SITE CTRS CORP | 13,864 | $178K | 0.0% | $12.84 | $54.00 | — | COM | 82981J851 |
| BHC | BAUSCH HEALTH COS INC | 27,236 | $177K | 0.0% | $6.48 * | $20.53 | -65.0% | COM | 071734107 |
| — | ALARM COM HLDGS INC | 182,000 | $175K | 0.0% | $0.96 | $0.88 | — | NOTE 1/1 | 011642AB1 |
| DSGN | DESIGN THERAPEUTICS INC | 44,415 | $171K | 0.0% | $3.86 * | $4.48 | +6.4% | COM | 25056L103 |
| SGU | STAR GROUP L P | 12,895 | $170K | 0.0% | $13.18 * | $10.82 | +15.6% | UNIT LTD PARTNR | 85512C105 |
| EEX | EMERALD HOLDING INC | 43,022 | $169K | 0.0% | $3.93 * | $4.52 | -5.9% | COM | 29103W104 |
| CSIQ | CANADIAN SOLAR INC | 19,539 | $169K | 0.0% | $8.65 * | $34.65 | -69.6% | COM | 136635109 |
| DC | DAKOTA GOLD CORP | 63,674 | $169K | 0.0% | $2.65 * | $2.74 | 0.0% | COM | 46655E100 |
| FRSH | FRESHWORKS INC | 11,769 | $166K | 0.0% | $14.11 * | $17.42 | -3.8% | CLASS A COM | 358054104 |
| ERII | ENERGY RECOVERY INC | 10,222 | $162K | 0.0% | $15.89 * | $15.21 | 0.0% | COM | 29270J100 |
| BNED | BARNES & NOBLE ED INC | 15,230 | $160K | 0.0% | $10.50 | $10.33 | 0.0% | COM NEW | 06777U200 |
| RITM | RITHM CAPITAL CORP | 13,586 | $156K | 0.0% | $11.45 | $11.45 | — | COM NEW | 64828T201 |
| TARA | PROTARA THERAPEUTICS INC | 36,249 | $154K | 0.0% | $4.26 * | $4.47 | 0.0% | COM STK | 74365U107 |
| OPK | OPKO HEALTH INC | 92,785 | $154K | 0.0% | $1.66 | $1.65 | 0.0% | COM | 68375N103 |
| NNDM | NANO DIMENSION LTD | 96,196 | $153K | 0.0% | $1.59 | $2.46 | — | SPONSORD ADS NEW | 63008G203 |
| — | PIEDMONT LITHIUM INC | 23,795 | $150K | 0.0% | $6.30 | $7.58 | — | COM | 72016P105 |
| PLRX | PLIANT THERAPEUTICS INC | 110,093 | $149K | 0.0% | $1.35 * | $14.02 | -56.7% | COM | 729139105 |
| FOSL | FOSSIL GROUP INC | 129,025 | $148K | 0.0% | $1.15 * | $1.55 | +1.5% | COM | 34988V106 |
| LAW | CS DISCO INC | 35,557 | $145K | 0.0% | $4.09 * | $7.48 | -35.0% | COM | 126327105 |
| TTEC | TTEC HLDGS INC | 43,901 | $144K | 0.0% | $3.29 * | $16.10 | -77.1% | COM | 89854H102 |
| DLTH | DULUTH HLDGS INC | 81,973 | $143K | 0.0% | $1.74 * | $9.09 | -70.2% | COM CL B | 26443V101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 43,784 | $141K | 0.0% | $3.23 * | $16.83 | -72.0% | COM | 35104E100 |
| CMPX | COMPASS THERAPEUTICS INC | 73,682 | $140K | 0.0% | $1.90 * | $2.66 | 0.0% | COM | 20454B104 |
| LRMR | LARIMAR THERAPEUTICS INC | 64,284 | $138K | 0.0% | $2.15 * | $6.81 | -53.6% | COM | 517125100 |
| OPRX | OPTIMIZERX CORP | 15,783 | $137K | 0.0% | $8.66 * | $11.16 | -45.2% | COM NEW | 68401U204 |
| NAGE | NIAGEN BIOSCIENCE INC | 19,676 | $136K | 0.0% | $6.90 * | $6.28 | 0.0% | COM NEW | 171077407 |
| LTRX | LANTRONIX INC | 54,318 | $135K | 0.0% | $2.49 * | $4.03 | -20.0% | COM NEW | 516548203 |
| BUR | BURFORD CAP LTD | 10,174 | $134K | 0.0% | $13.21 * | $13.97 | 0.0% | ORD SHS | G17977110 |
| DOUG | DOUGLAS ELLIMAN INC | 75,905 | $131K | 0.0% | $1.72 * | $1.83 | -1.1% | COM | 25961D105 |
| SEER | SEER INC | 76,001 | $128K | 0.0% | $1.69 * | $3.23 | -32.5% | COM CL A | 81578P106 |
| — | IMPINJ INC | 112,000 | $128K | 0.0% | $1.14 | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| SEMR | SEMRUSH HLDGS INC | 13,668 | $128K | 0.0% | $9.33 * | $13.63 | 0.0% | CL A COM | 81686C104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 16,486 | $127K | 0.0% | $7.73 * | $12.57 | 0.0% | CL A NEW | 09263B207 |
| SGMT | SAGIMET BIOSCIENCES INC | 38,831 | $127K | 0.0% | $3.26 * | $4.65 | -9.7% | COM SER A | 786700104 |
| GOTU | GAOTU TECHEDU INC | 38,912 | $126K | 0.0% | $3.25 | $4.02 | — | SPONSORED ADS | 36257Y109 |
| SGHT | SIGHT SCIENCES INC | 52,282 | $125K | 0.0% | $2.40 * | $6.05 | -53.5% | COM | 82657M105 |
| STHO | STAR HLDGS | 14,349 | $122K | 0.0% | $8.51 * | $12.26 | -28.9% | SHS BEN INT | 85512G106 |
| YRD | YIREN DIGITAL LTD | 17,538 | $121K | 0.0% | $6.88 | $4.80 | — | SPONSORED ADS | 98585L100 |
| SVCO | SILVACO GROUP INC | 26,335 | $120K | 0.0% | $4.56 * | $8.33 | -17.9% | COM | 82728C102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,415 | $114K | 0.0% | $7.93 * | $10.77 | 0.0% | COM | 23954D109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 11,799 | $113K | 0.0% | $9.56 * | $13.07 | 0.0% | COM NEW | 045396207 |
| — | THIRD HARMONIC BIO INC | 31,667 | $110K | 0.0% | $3.47 | $11.44 | — | COM | 88427A107 |
| — | AMERICAS GOLD AND SILVER COR | 202,016 | $108K | 0.0% | $0.54 | $0.40 | — | COM | 03062D100 |
| SRTS | SENSUS HEALTHCARE INC | 22,440 | $106K | 0.0% | $4.73 * | $6.06 | -3.9% | COM | 81728J109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,025 | $106K | 0.0% | $5.27 | $16.56 | — | ADR | 585464100 |
| — | HAEMONETICS CORP MASS | 108,000 | $104K | 0.0% | $0.96 | $0.88 | — | NOTE 3/0 | 405024AB6 |
| PRQR | PROQR THRAPEUTICS N V | 77,686 | $103K | 0.0% | $1.33 * | $3.18 | -33.0% | SHS EURO | N71542109 |
| — | VIVID SEATS INC | 34,447 | $102K | 0.0% | $2.96 | $5.07 | — | COM CL A | 92854T100 |
| VISN | COMMSCOPE HLDG CO INC | 17,115 | $90,881 | 0.0% | $5.31 | $5.31 | 0.0% | COM | 20337X109 |
| COOK | TRAEGER INC | 53,662 | $90,152 | 0.0% | $1.68 * | $3.07 | -27.8% | COMMON STOCK | 89269P103 |
| TNGX | TANGO THERAPEUTICS INC | 65,146 | $89,250 | 0.0% | $1.37 * | $7.66 | -67.9% | COM | 87583X109 |
| TE | T1 ENERGY INC | 70,510 | $88,843 | 0.0% | $1.26 * | $1.84 | 0.0% | COM NEW | 35834F104 |
| TUYA | TUYA INC | 29,270 | $88,688 | 0.0% | $3.03 | $1.36 | — | SPONSERED ADS | 90114C107 |
| — | SOLO BRANDS INC | 512,535 | $86,003 | 0.0% | $0.17 | $6.73 | — | COM CL A | 83425V104 |
| ALT | ALTIMMUNE INC | 17,175 | $85,875 | 0.0% | $5.00 * | $7.16 | -11.5% | COM NEW | 02155H200 |
| AEHR | AEHR TEST SYS | 11,752 | $85,672 | 0.0% | $7.29 * | $11.06 | 0.0% | COM | 00760J108 |
| INTT | INTEST CORP | 12,180 | $85,138 | 0.0% | $6.99 * | $10.69 | -22.4% | COM | 461147100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,974 | $83,163 | 0.0% | $3.33 * | $24.62 | -79.0% | COM | 462260100 |
| — | OMNICELL COM | 82,000 | $80,310 | 0.0% | $0.98 | $1.27 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,840 | $80,216 | 0.0% | $7.40 * | $12.46 | -33.8% | ORD SHS | N30577105 |
| NOTV | INOTIV INC | 36,039 | $79,646 | 0.0% | $2.21 * | $3.01 | +21.7% | COM | 45783Q100 |
| RR | RICHTECH ROBOTICS INC | 39,524 | $78,258 | 0.0% | $1.98 * | $2.46 | 0.0% | CL B | 765504105 |
| — | XEROX HOLDINGS CORP | 136,000 | $78,200 | 0.0% | $0.57 | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| ZYXIQ | ZYNEX INC | 35,451 | $77,992 | 0.0% | $2.20 * | $10.06 | -35.1% | COM | 98986M103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 31,063 | $77,658 | 0.0% | $2.50 * | $4.59 | -38.3% | COM | 92840H400 |
| — | ADVERUM BIOTECHNOLOGIES INC | 17,647 | $77,117 | 0.0% | $4.37 | $6.23 | — | COM NEW | 00773U207 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 46,900 | $74,571 | 0.0% | $1.59 * | $6.89 | -68.7% | COM | 98943L107 |
| ULBI | ULTRALIFE CORP | 13,747 | $73,959 | 0.0% | $5.38 * | $10.32 | -34.1% | COM | 903899102 |
| — | ESSA PHARMA INC | 46,373 | $73,269 | 0.0% | $1.58 | $7.64 | — | COM NEW | 29668H708 |
| RDNW | RUMBLEON INC | 25,904 | $73,049 | 0.0% | $2.82 * | $6.21 | -33.7% | COM CL B | 781386305 |
| — | AZUL S A | 43,891 | $71,981 | 0.0% | $1.64 | $11.60 | — | SPONSR ADR PFD | 05501U106 |
| INO | INOVIO PHARMACEUTICALS INC | 43,142 | $70,321 | 0.0% | $1.63 * | $8.80 | -77.2% | COM SHS | 45773H409 |
| ATYR | ATYR PHARMA INC | 22,703 | $68,563 | 0.0% | $3.02 * | $2.21 | +64.9% | COM NEW | 002120202 |
| BITF | BITFARMS LTD | 86,699 | $68,080 | 0.0% | $0.79 * | $1.04 | +27.6% | COM | 09173B107 |
| ZVIA | ZEVIA PBC | 31,199 | $67,390 | 0.0% | $2.16 * | $3.27 | 0.0% | CL A | 98955K104 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,105 | $66,231 | 0.0% | $2.20 * | $1.73 | 0.0% | COM | 911549103 |
| — | UNITI GROUP INC | 12,882 | $64,925 | 0.0% | $5.04 | $5.04 | — | COM | 91325V108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,158 | $63,894 | 0.0% | $6.29 * | $8.61 | 0.0% | COM | 45769N105 |
| TDUP | THREDUP INC | 23,650 | $56,997 | 0.0% | $2.41 * | $2.30 | 0.0% | CL A | 88556E102 |
| UEC | URANIUM ENERGY CORP | 11,717 | $56,008 | 0.0% | $4.78 * | $7.29 | -13.9% | COM | 916896103 |
| UPLD | UPLAND SOFTWARE INC | 19,266 | $55,101 | 0.0% | $2.86 * | $3.80 | 0.0% | COM | 91544A109 |
| — | ATAI LIFE SCIENCES NV | 37,981 | $51,654 | 0.0% | $1.36 | $1.36 | — | SHS | N0731H103 |
| BLDP | BALLARD PWR SYS INC NEW | 46,294 | $51,150 | 0.0% | $1.10 * | $5.21 | -73.0% | COM | 058586108 |
| GNLX | GENELUX CORPORATION | 18,840 | $50,868 | 0.0% | $2.70 * | $3.75 | 0.0% | COM | 36870H103 |
| MGNX | MACROGENICS INC | 39,525 | $50,197 | 0.0% | $1.27 * | $2.91 | -10.1% | COM | 556099109 |
| TLYS | TILLYS INC | 22,335 | $49,137 | 0.0% | $2.20 * | $9.25 | -60.3% | CL A | 886885102 |
| QIPT | QUIPT HOME MEDICAL CORP | 20,582 | $47,770 | 0.0% | $2.32 * | $3.08 | -11.1% | COM | 74880P104 |
| GAU | GALIANO GOLD INC | 36,873 | $45,353 | 0.0% | $1.23 | $1.18 | +4.3% | COM | 36352H100 |
| — | CHINA AUTOMOTIVE SYS INC | 10,183 | $45,009 | 0.0% | $4.42 | $3.55 | — | COM | 16936R105 |
| CNTY | CENTURY CASINOS INC | 26,505 | $44,794 | 0.0% | $1.69 * | $10.12 | -73.2% | COM | 156492100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 19,591 | $41,925 | 0.0% | $2.14 | $2.94 | -26.8% | COM NEW | 68403P203 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 13,702 | $41,517 | 0.0% | $3.03 * | $4.39 | 0.0% | COM NEW | 92766K403 |
| DIBS | 1STDIBS COM INC | 13,187 | $40,088 | 0.0% | $3.04 * | $5.39 | -33.4% | COM | 320551104 |
| PAYS | PAYSIGN INC | 18,834 | $39,928 | 0.0% | $2.12 * | $4.41 | -39.5% | COM | 70451A104 |
| — | CANGO INC | 10,241 | $38,813 | 0.0% | $3.79 | $1.31 | — | ADS | 137586103 |
| — | VIGIL NEUROSCIENCE INC | 20,258 | $36,059 | 0.0% | $1.78 | $3.38 | — | COM | 92673K108 |
| ACRV | ACRIVON THERAPEUTICS INC | 17,381 | $35,283 | 0.0% | $2.03 * | $7.80 | -31.0% | COMMON STOCK | 004890109 |
| VUZI | VUZIX CORP | 17,254 | $35,198 | 0.0% | $2.04 * | $3.28 | 0.0% | COM NEW | 92921W300 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 13,601 | $31,758 | 0.0% | $2.33 * | $4.49 | 0.0% | COM | 009496100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 11,581 | $30,574 | 0.0% | $2.64 * | $2.28 | 0.0% | CLASS A COM | 75340L104 |
| PYXS | PYXIS ONCOLOGY INC | 26,353 | $25,823 | 0.0% | $0.98 * | $3.26 | -59.1% | COMMON STOCK | 747324101 |
| — | HILLEVAX INC | 17,220 | $24,969 | 0.0% | $1.45 | $16.21 | — | COM | 43157M102 |
| PRME | PRIME MEDICINE INC | 11,426 | $22,738 | 0.0% | $1.99 * | $3.51 | -27.3% | COM | 74168J101 |