Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,826,215	$2.056B	2.5%	$232.90 *	$197.77	+29.9%	COM	594918104
AAPL	APPLE INC	9,684,904	$1.338B	1.6%	$138.20 *	$120.52	+28.0%	COM	037833100
AMZN	AMAZON COM INC	9,640,686	$1.089B	1.3%	$113.00 *	$126.09	+0.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,604,745	$810M	1.0%	$505.04	$327.22	+51.3%	COM	91324P102
GOOGL	ALPHABET INC	8,341,979	$798M	1.0%	$95.65 *	$109.89	+0.2%	CAP STK CL A	02079K305
MSI	MOTOROLA SOLUTIONS INC	3,395,859	$761M	0.9%	$223.97	$147.86	+53.4%	COM NEW	620076307
MRK	MERCK & CO INC	8,765,766	$755M	0.9%	$86.09 *	$41.81	+92.3%	COM	58933Y105
COP	CONOCOPHILLIPS	7,233,292	$740M	0.9%	$102.34 *	$39.59	+122.7%	COM	20825C104
JNJ	JOHNSON & JOHNSON	3,709,772	$606M	0.7%	$163.36 *	$78.58	+94.6%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	7,249,045	$593M	0.7%	$81.86 *	$57.00	+47.1%	COM	75513E101
CVS	CVS HEALTH CORP	6,144,913	$586M	0.7%	$95.37 *	$50.14	+74.8%	COM	126650100
CSGP	COSTAR GROUP INC	8,239,616	$574M	0.7%	$69.65	$82.46	-15.8%	COM	22160N109
CI	CIGNA CORP NEW	2,032,601	$564M	0.7%	$277.48 *	$182.96	+44.7%	COM	125523100
CAG	CONAGRA BRANDS INC	16,911,524	$552M	0.7%	$32.62 *	$23.36	+24.4%	COM	205887102
MCHP	MICROCHIP TECHNOLOGY INC.	8,517,994	$520M	0.6%	$61.03	$70.70	-14.2%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	1,081,572	$509M	0.6%	$470.32 *	$135.89	+231.7%	COM	666807102
AVGO	BROADCOM INC	1,113,389	$494M	0.6%	$444.01 *	$23.35	+105.9%	COM	11135F101
VRSN	VERISIGN INC	2,843,307	$494M	0.6%	$173.70 *	$222.49	-17.6%	COM	92343E102
V	VISA INC	2,719,745	$483M	0.6%	$177.61 *	$150.28	+32.0%	COM CL A	92826C839
EQR	EQUITY RESIDENTIAL	7,160,214	$482M	0.6%	$67.27 *	$48.15	+33.1%	SH BEN INT	29476L107
TJX	TJX COS INC NEW	7,617,152	$473M	0.6%	$62.12 *	$64.63	-7.3%	COM	872540109
ADM	ARCHER DANIELS MIDLAND CO	5,874,079	$473M	0.6%	$80.45 *	$28.93	+156.7%	COM	039483102
MET	METLIFE INC	7,756,884	$471M	0.6%	$60.78 *	$47.41	+21.6%	COM	59156R108
CSCO	CISCO SYS INC	11,494,143	$460M	0.6%	$40.00	$22.46	+78.3%	COM	17275R102
TFC	TRUIST FINL CORP	10,208,909	$444M	0.5%	$43.54 *	$36.01	+11.7%	COM	89832Q109
DG	DOLLAR GEN CORP NEW	1,830,096	$439M	0.5%	$239.86 *	$195.05	+19.0%	COM	256677105
—	DISCOVER FINL SVCS	4,827,432	$439M	0.5%	$90.92	$91.47	—	COM	254709108
HON	HONEYWELL INTL INC	2,619,074	$437M	0.5%	$166.97 *	$157.56	+2.9%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	11,305,180	$429M	0.5%	$37.97 *	$30.11	+18.8%	COM	92343V104
AIG	AMERICAN INTL GROUP INC	8,944,424	$425M	0.5%	$47.48 *	$39.01	+24.7%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	5,306,760	$420M	0.5%	$79.06 *	$68.63	+12.4%	COM	65339F101
DLTR	DOLLAR TREE INC	3,071,197	$418M	0.5%	$136.10 *	$87.17	+78.5%	COM	256746108
EIX	EDISON INTL	7,276,936	$412M	0.5%	$56.65	$40.02	+41.7%	COM	281020107
DIS	DISNEY WALT CO	4,324,910	$408M	0.5%	$94.33 *	$120.32	-13.1%	COM	254687106
MA	MASTERCARD INCORPORATED	1,431,764	$407M	0.5%	$284.34 *	$290.00	+12.1%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	5,294,424	$400M	0.5%	$75.57 *	$118.10	-27.8%	COM	31620M106
DD	DUPONT DE NEMOURS INC	7,915,513	$399M	0.5%	$50.40 *	$24.42	-8.9%	COM	26614N102
CMCSA	COMCAST CORP NEW	13,568,749	$398M	0.5%	$29.33 *	$35.93	-6.3%	CL A	20030N101
DOV	DOVER CORP	3,379,487	$394M	0.5%	$116.58 *	$148.26	-17.5%	COM	260003108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,715,357	$386M	0.5%	$57.44 *	$50.27	+23.2%	CL A	192446102
INTU	INTUIT	990,191	$384M	0.5%	$387.32 *	$403.34	+4.8%	COM	461202103
HOLX	HOLOGIC INC	5,846,077	$377M	0.5%	$64.52 *	$73.49	-5.7%	COM	436440101
BAX	BAXTER INTL INC	6,718,582	$362M	0.4%	$53.86 *	$72.11	-23.3%	COM	071813109
ORCL	ORACLE CORP	5,828,835	$356M	0.4%	$61.07 *	$39.76	+76.4%	COM	68389X105
USB	US BANCORP DEL	8,763,728	$353M	0.4%	$40.32 *	$40.00	-1.9%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	2,536,135	$308M	0.4%	$121.39 *	$19.09	-17.3%	COM	67066G104
—	ARISTA NETWORKS INC	2,723,180	$307M	0.4%	$112.89	$193.74	—	COM	040413106
PINS	PINTEREST INC	13,093,523	$305M	0.4%	$23.30 *	$51.17	-57.1%	CL A	72352L106
DXCM	DEXCOM INC	3,655,401	$294M	0.4%	$80.54 *	$94.27	-10.2%	COM	252131107
ISRG	INTUITIVE SURGICAL INC	1,548,220	$290M	0.4%	$187.44 *	$311.73	-31.1%	COM NEW	46120E602
TMUS	T-MOBILE US INC	2,132,527	$286M	0.4%	$134.17	$121.09	+12.0%	COM	872590104
EA	ELECTRONIC ARTS INC	2,422,652	$280M	0.3%	$115.71 *	$138.02	-10.0%	COM	285512109
CMG	CHIPOTLE MEXICAN GRILL INC	184,781	$278M	0.3%	$1502.76 *	$27.92	+11.0%	COM	169656105
ON	ON SEMICONDUCTOR CORP	4,403,304	$274M	0.3%	$62.33 *	$32.13	+100.4%	COM	682189105
JD	JD.COM INC	5,411,977	$272M	0.3%	$50.30	$45.81	—	SPON ADR CL A	47215P106
EWBC	EAST WEST BANCORP INC	3,996,894	$268M	0.3%	$67.16 *	$29.17	+121.0%	COM	27579R104
—	SHOCKWAVE MED INC	964,809	$268M	0.3%	$278.23	$136.24	—	COM	82489T104
GOOG	ALPHABET INC	2,764,522	$266M	0.3%	$96.15 *	$110.64	+0.2%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	897,308	$260M	0.3%	$289.54	$248.28	+15.9%	COM	92532F100
DHR	DANAHER CORPORATION	998,460	$258M	0.3%	$258.29 *	$220.88	+9.0%	COM	235851102
—	APTIV PLC	3,237,421	$253M	0.3%	$78.21	$120.20	—	SHS	G6095L109
LLY	LILLY ELI & CO	782,481	$253M	0.3%	$323.35 *	$177.26	+73.8%	COM	532457108
INSP	INSPIRE MED SYS INC	1,407,913	$250M	0.3%	$177.42 *	$208.72	-3.7%	COM	457730109
TTD	THE TRADE DESK INC	4,174,654	$249M	0.3%	$59.75 *	$67.80	-16.1%	COM CL A	88339J105
META	META PLATFORMS INC	1,831,168	$248M	0.3%	$135.68 *	$240.72	-33.1%	CL A	30303M102
PGNY	PROGYNY INC	6,615,470	$245M	0.3%	$37.07	$34.19	+9.5%	COM	74340E103
WCC	WESCO INTL INC	2,030,464	$242M	0.3%	$119.41	$52.63	+131.1%	COM	95082P105
FOUR	SHIFT4 PMTS INC	5,367,010	$239M	0.3%	$44.62 *	$78.69	-46.6%	CL A	82452J109
MPWR	MONOLITHIC PWR SYS INC	656,515	$239M	0.3%	$363.40 *	$302.10	+43.3%	COM	609839105
—	UMPQUA HLDGS CORP	13,635,184	$233M	0.3%	$17.09	$16.39	—	COM	904214103
ICE	INTERCONTINENTAL EXCHANGE IN	2,560,022	$231M	0.3%	$90.35 *	$111.45	-14.0%	COM	45866F104
PLD	PROLOGIS INC.	2,261,038	$231M	0.3%	$101.99 *	$106.93	+4.2%	COM	74340W103
WBS	WEBSTER FINL CORP	5,004,523	$226M	0.3%	$45.20 *	$42.00	+10.2%	COM	947890109
TXRH	TEXAS ROADHOUSE INC	2,551,608	$223M	0.3%	$87.30 *	$55.36	+48.6%	COM	882681109
ADSK	AUTODESK INC	1,180,155	$220M	0.3%	$186.80 *	$275.33	-26.6%	COM	052769106
XOM	EXXON MOBIL CORP	2,457,452	$215M	0.3%	$87.31 *	$59.46	+36.8%	COM	30231G102
PFE	PFIZER INC	4,900,114	$214M	0.3%	$43.72 *	$27.41	+47.4%	COM	717081103
UNP	UNION PAC CORP	1,082,862	$212M	0.3%	$195.43 *	$190.80	+7.0%	COM	907818108
SIGI	SELECTIVE INS GROUP INC	2,554,896	$208M	0.3%	$81.41 *	$33.29	+131.4%	COM	816300107
BABA	ALIBABA GROUP HLDG LTD	2,598,062	$208M	0.3%	$79.99	$156.21	—	SPONSORED ADS	01609W102
—	WNS HLDGS LTD	2,535,297	$207M	0.3%	$81.84	$71.31	—	SPON ADR	92932M101
ZTS	ZOETIS INC	1,357,858	$201M	0.2%	$148.29 *	$161.91	-0.3%	CL A	98978V103
SF	STIFEL FINL CORP	3,827,111	$199M	0.2%	$51.94 *	$33.01	+67.2%	COM	860630102
MU	MICRON TECHNOLOGY INC	3,966,280	$199M	0.2%	$50.10 *	$71.73	-20.7%	COM	595112103
PYPL	PAYPAL HLDGS INC	2,305,857	$198M	0.2%	$86.07 *	$138.44	-36.1%	COM	70450Y103
CLX	CLOROX CO DEL	1,528,007	$196M	0.2%	$128.24	$143.38	-10.1%	COM	189054109
HWC	HANCOCK WHITNEY CORPORATION	4,246,863	$195M	0.2%	$45.83 *	$33.68	+42.9%	COM	410120109
ADI	ANALOG DEVICES INC	1,381,157	$192M	0.2%	$139.34 *	$159.90	-6.8%	COM	032654105
APH	AMPHENOL CORP NEW	2,786,729	$187M	0.2%	$66.96 *	$35.07	+0.4%	CL A	032095101
ASML	ASML HOLDING N V	446,743	$186M	0.2%	$415.35	$670.90	—	N Y REGISTRY SHS	N07059210
AZO	AUTOZONE INC	86,325	$185M	0.2%	$2141.93	$1392.83	+56.4%	COM	053332102
KO	COCA COLA CO	3,286,083	$184M	0.2%	$56.02	$46.66	+20.1%	COM	191216100
—	INARI MED INC	2,527,995	$184M	0.2%	$72.65	$97.48	—	COM	45332Y109
AEP	AMERICAN ELEC PWR CO INC	2,105,995	$183M	0.2%	$87.04	$75.61	+15.2%	COM	025537101
LW	LAMB WESTON HLDGS INC	2,355,722	$182M	0.2%	$77.32 *	$60.87	+21.1%	COM	513272104
VLY	VALLEY NATL BANCORP	16,826,218	$182M	0.2%	$10.81 *	$10.71	+7.7%	COM	919794107
—	TE CONNECTIVITY LTD	1,633,611	$180M	0.2%	$110.36	$139.35	—	SHS	H84989104
SPT	SPROUT SOCIAL INC	2,960,497	$180M	0.2%	$60.70	$76.57	-21.5%	COM CL A	85209W109
REGN	REGENERON PHARMACEUTICALS	258,573	$178M	0.2%	$688.87 *	$529.12	+18.3%	COM	75886F107
PGR	PROGRESSIVE CORP	1,522,853	$177M	0.2%	$116.21 *	$89.50	+22.7%	COM	743315103
NXST	NEXSTAR MEDIA GROUP INC	1,059,836	$177M	0.2%	$166.95 *	$115.29	+41.1%	COMMON STOCK	65336K103
PAYC	PAYCOM SOFTWARE INC	534,856	$176M	0.2%	$329.99 *	$282.39	+19.5%	COM	70432V102
FIBK	FIRST INTST BANCSYSTEM INC	4,372,165	$176M	0.2%	$40.37 *	$27.86	+15.5%	COM CL A	32055Y201
BKH	BLACK HILLS CORP	2,600,777	$176M	0.2%	$67.74 *	$51.20	+25.4%	COM	092113109
MKTX	MARKETAXESS HLDGS INC	777,275	$173M	0.2%	$222.49 *	$430.95	-43.2%	COM	57060D108
EW	EDWARDS LIFESCIENCES CORP	2,084,148	$172M	0.2%	$82.63 *	$84.69	+13.6%	COM	28176E108
WAL	WESTERN ALLIANCE BANCORP	2,592,628	$171M	0.2%	$65.78 *	$43.41	+60.5%	COM	957638109
—	AMERICAN EQTY INVT LIFE HLD	4,564,877	$170M	0.2%	$37.30	$25.03	—	COM	025676206
SYY	SYSCO CORP	2,380,349	$168M	0.2%	$70.71 *	$70.60	+7.3%	COM	871829107
JJSF	J & J SNACK FOODS CORP	1,286,228	$167M	0.2%	$129.47	$112.94	+16.7%	COM	466032109
FRCB	FIRST REP BK SAN FRANCISCO C	1,274,231	$166M	0.2%	$130.55 *	$180.61	-15.4%	COM	33616C100
KRG	KITE RLTY GROUP TR	9,651,335	$166M	0.2%	$17.23	$18.83	—	COM NEW	49803T300
COST	COSTCO WHSL CORP NEW	347,750	$164M	0.2%	$472.27 *	$361.95	+37.6%	COM	22160K105
WERN	WERNER ENTERPRISES INC	4,351,387	$164M	0.2%	$37.61 *	$33.31	+22.3%	COM	950755108
PTEN	PATTERSON-UTI ENERGY INC	13,893,283	$162M	0.2%	$11.68 *	$12.39	+15.3%	COM	703481101
RRX	REGAL REXNORD CORPORATION	1,146,750	$161M	0.2%	$140.53 *	$153.33	-12.4%	COM	758750103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,021,604	$161M	0.2%	$157.36	$137.13	+16.7%	COM	49338L103
RGEN	REPLIGEN CORP	857,880	$161M	0.2%	$187.28 *	$215.18	-2.0%	COM	759916109
LPX	LOUISIANA PAC CORP	3,131,375	$160M	0.2%	$51.21 *	$28.60	+98.8%	COM	546347105
MRVL	MARVELL TECHNOLOGY INC	3,735,017	$160M	0.2%	$42.91 *	$47.96	+1.8%	COM	573874104
HSIC	HENRY SCHEIN INC	2,434,865	$160M	0.2%	$65.68 *	$72.64	+2.3%	COM	806407102
SPGI	S&P GLOBAL INC	521,932	$159M	0.2%	$305.36 *	$365.37	-4.8%	COM	78409V104
URI	UNITED RENTALS INC	587,454	$159M	0.2%	$270.12 *	$293.92	-4.1%	COM	911363109
COHR	COHERENT CORP	4,494,533	$157M	0.2%	$34.86 *	$47.89	0.0%	COM	19247G107
PCRX	PACIRA BIOSCIENCES INC	2,933,798	$156M	0.2%	$53.20 *	$51.71	+7.5%	COM	695127100
HEI/A	HEICO CORP NEW	1,358,695	$156M	0.2%	$114.62 *	$119.14	+0.7%	CL A	422806208
TYL	TYLER TECHNOLOGIES INC	444,727	$155M	0.2%	$347.50 *	$413.80	-10.1%	COM	902252105
KMB	KIMBERLY-CLARK CORP	1,354,491	$152M	0.2%	$112.39	$93.04	+22.9%	COM	494368103
TER	TERADYNE INC	2,019,113	$152M	0.2%	$75.15 *	$83.64	+7.4%	COM	880770102
KBR	KBR INC	3,476,459	$150M	0.2%	$43.24 *	$23.46	+102.1%	COM	48242W106
SCHW	SCHWAB CHARLES CORP	2,086,727	$150M	0.2%	$71.87 *	$70.09	-5.6%	COM	808513105
MTZ	MASTEC INC	2,359,004	$150M	0.2%	$63.52 *	$39.07	+98.0%	COM	576323109
SRE	SEMPRA	987,013	$149M	0.2%	$151.39 *	$48.20	+50.4%	COM	816851109
BWA	BORGWARNER INC	4,706,534	$148M	0.2%	$31.40 *	$39.54	-22.2%	COM	099724106
BR	BROADRIDGE FINL SOLUTIONS IN	1,019,728	$147M	0.2%	$144.32 *	$147.46	+3.8%	COM	11133T103
NFLX	NETFLIX INC	624,346	$147M	0.2%	$235.44 *	$25.88	-14.2%	COM	64110L106
MS	MORGAN STANLEY	1,846,127	$146M	0.2%	$79.01 *	$72.76	+3.4%	COM NEW	617446448
ONON	ON HLDG AG	9,084,032	$146M	0.2%	$16.05 *	$28.20	-29.3%	NAMEN AKT A	H5919C104
—	PDC ENERGY INC	2,512,233	$145M	0.2%	$57.83	$26.80	—	COM	69327R101
MTN	VAIL RESORTS INC	668,364	$144M	0.2%	$215.64 *	$288.60	-21.2%	COM	91879Q109
PSA	PUBLIC STORAGE	484,914	$143M	0.2%	$293.96 *	$256.36	+9.7%	COM	74460D109
BAC	BK OF AMERICA CORP	4,682,087	$141M	0.2%	$30.20	$30.52	+0.2%	COM	060505104
TSLA	TESLA INC	532,753	$141M	0.2%	$265.25 *	$265.52	+5.2%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	854,500	$141M	0.2%	$164.81 *	$214.51	-14.7%	CL A	22788C105
FAST	FASTENAL CO	3,048,427	$140M	0.2%	$46.04 *	$23.34	-0.6%	COM	311900104
LULU	LULULEMON ATHLETICA INC	501,931	$140M	0.2%	$279.56 *	$313.98	-1.3%	COM	550021109
FNB	F N B CORP	11,983,401	$139M	0.2%	$11.61 *	$9.14	+15.1%	COM	302520101
BJ	BJS WHSL CLUB HLDGS INC	1,867,172	$136M	0.2%	$72.89	$36.10	+98.6%	COM	05550J101
HCA	HCA HEALTHCARE INC	740,182	$136M	0.2%	$183.79 *	$193.23	+0.2%	COM	40412C101
HUN	HUNTSMAN CORP	5,464,396	$134M	0.2%	$24.55 *	$22.60	+24.4%	COM	447011107
—	LINDE PLC	496,572	$134M	0.2%	$269.59	$309.09	—	SHS	G5494J103
ETSY	ETSY INC	1,336,287	$134M	0.2%	$100.13	$151.08	-32.4%	COM	29786A106
ESNT	ESSENT GROUP LTD	3,819,457	$133M	0.2%	$34.88 *	$36.75	+2.6%	COM	G3198U102
EXLS	EXLSERVICE HOLDINGS INC	902,660	$133M	0.2%	$147.45 *	$11.68	+179.5%	COM	302081104
BILL	BILL COM HLDGS INC	990,310	$131M	0.2%	$132.37 *	$123.07	+16.8%	COM	090043100
FIVN	FIVE9 INC	1,746,744	$131M	0.2%	$75.02 *	$167.10	-41.9%	COM	338307101
FFBC	FIRST FINL BANCORP OH	6,208,899	$131M	0.2%	$21.09 *	$16.58	+14.2%	COM	320209109
SHOO	MADDEN STEVEN LTD	4,883,884	$130M	0.2%	$26.68 *	$24.17	+19.9%	COM	556269108
FLEX	FLEX LTD	7,700,908	$128M	0.2%	$16.68 *	$7.96	+60.5%	ORD	Y2573F102
BCC	BOISE CASCADE CO DEL	2,151,552	$128M	0.2%	$59.46 *	$26.28	+108.1%	COM	09739D100
SLB	SCHLUMBERGER LTD	3,547,956	$127M	0.2%	$35.90 *	$31.28	+6.8%	COM STK	806857108
—	SPIRIT RLTY CAP INC NEW	3,517,910	$127M	0.2%	$36.19	$42.09	—	COM NEW	84860W300
—	SEAGEN INC	928,560	$127M	0.2%	$136.83	$159.69	—	COM	81181C104
TREX	TREX CO INC	2,883,693	$127M	0.2%	$43.96 *	$77.87	-31.3%	COM	89531P105
ASGN	ASGN INC	1,379,147	$125M	0.2%	$90.41 *	$78.92	+22.9%	COM	00191U102
—	SYNOVUS FINL CORP	3,320,211	$125M	0.2%	$37.54	$27.69	—	COM NEW	87161C501
—	ABIOMED INC	504,989	$124M	0.2%	$245.66	$308.27	—	COM	003654100
INGR	INGREDION INC	1,537,798	$124M	0.2%	$80.43 *	$84.61	+3.7%	COM	457187102
—	BERRY GLOBAL GROUP INC	2,655,277	$124M	0.2%	$46.56	$33.07	—	COM	08579W103
ULTA	ULTA BEAUTY INC	301,724	$121M	0.1%	$401.19	$320.20	+25.8%	COM	90384S303
—	LIFE STORAGE INC	1,088,537	$121M	0.1%	$110.88	$89.73	—	COM	53223X107
KNSL	KINSALE CAP GROUP INC	471,999	$121M	0.1%	$255.56 *	$212.37	+16.7%	COM	49714P108
A	AGILENT TECHNOLOGIES INC	981,294	$119M	0.1%	$121.55 *	$118.62	+5.7%	COM	00846U101
ZWS	ZURN ELKAY WATER SOLNS CORP	4,828,470	$118M	0.1%	$24.51 *	$33.37	-17.7%	COM	98983L108
ADBE	ADOBE SYSTEMS INCORPORATED	429,384	$118M	0.1%	$275.20 *	$397.58	-4.8%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,721,160	$118M	0.1%	$68.56	$100.94	—	SPONSORED ADS	874039100
ATKR	ATKORE INC	1,507,359	$117M	0.1%	$77.83 *	$22.70	+267.3%	COM	047649108
ITT	ITT INC	1,783,595	$117M	0.1%	$65.40 *	$44.88	+62.5%	COM	45073V108
JBHT	HUNT J B TRANS SVCS INC	743,791	$116M	0.1%	$156.42 *	$154.82	+9.1%	COM	445658107
NKE	NIKE INC	1,397,265	$116M	0.1%	$83.12 *	$100.95	+0.6%	CL B	654106103
LNG	CHENIERE ENERGY INC	693,849	$116M	0.1%	$167.21 *	$87.61	+73.1%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	6,922,610	$116M	0.1%	$16.74 *	$13.99	+5.6%	COM	49456B101
DRI	DARDEN RESTAURANTS INC	910,060	$115M	0.1%	$126.32 *	$111.93	+0.2%	COM	237194105
NVST	ENVISTA HOLDINGS CORPORATION	3,478,574	$114M	0.1%	$32.83 *	$42.68	-11.2%	COM	29415F104
VICI	VICI PPTYS INC	3,810,990	$114M	0.1%	$29.93 *	$21.88	+25.2%	COM	925652109
NOW	SERVICENOW INC	301,897	$114M	0.1%	$377.61 *	$76.43	+17.8%	COM	81762P102
POOL	POOL CORP	356,713	$114M	0.1%	$318.21 *	$417.73	-18.4%	COM	73278L105
AMT	AMERICAN TOWER CORP NEW	521,275	$113M	0.1%	$217.13 *	$199.75	+14.5%	COM	03027X100
VIAV	VIAVI SOLUTIONS INC	8,616,746	$112M	0.1%	$13.06 *	$14.16	+0.6%	COM	925550105
CRM	SALESFORCE INC	780,798	$112M	0.1%	$143.84 *	$188.55	-11.1%	COM	79466L302
—	HORIZON THERAPEUTICS PUB L	1,807,564	$112M	0.1%	$61.89	$95.87	—	SHS	G46188101
MGY	MAGNOLIA OIL & GAS CORP	5,606,247	$111M	0.1%	$19.81 *	$14.53	+52.3%	CL A	559663109
DE	DEERE & CO	332,499	$111M	0.1%	$333.89 *	$318.74	+2.4%	COM	244199105
—	SUMMIT MATLS INC	4,622,585	$111M	0.1%	$23.97	$23.92	—	CL A	86614U100
VOO	VANGUARD INDEX FDS	337,053	$111M	0.1%	$328.30	$391.72	—	S&P 500 ETF SHS	922908363
FIGS	FIGS INC	13,289,241	$110M	0.1%	$8.25 *	$23.35	-54.4%	CL A	30260D103
CWST	CASELLA WASTE SYS INC	1,433,254	$110M	0.1%	$76.42 *	$57.12	+40.4%	CL A	147448104
KEX	KIRBY CORP	1,798,359	$109M	0.1%	$60.77 *	$63.00	+1.7%	COM	497266106
EQIX	EQUINIX INC	190,752	$109M	0.1%	$571.29 *	$571.58	+6.6%	COM	29444U700
PM	PHILIP MORRIS INTL INC	1,312,697	$109M	0.1%	$83.01 *	$72.38	+11.8%	COM	718172109
TRMB	TRIMBLE INC	2,001,668	$109M	0.1%	$54.27 *	$79.06	-20.0%	COM	896239100
TRU	TRANSUNION	1,821,836	$108M	0.1%	$59.49 *	$101.46	-25.6%	COM	89400J107
THG	HANOVER INS GROUP INC	844,083	$108M	0.1%	$128.21 *	$80.63	+54.0%	COM	410867105
WELL	WELLTOWER INC	1,676,802	$108M	0.1%	$64.50 *	$75.25	-4.5%	COM	95040Q104
XEL	XCEL ENERGY INC	1,670,517	$108M	0.1%	$64.57	$57.48	+12.8%	COM	98389B100
TECH	BIO-TECHNE CORP	378,044	$107M	0.1%	$284.00 *	$94.13	-9.6%	COM	09073M104
TMO	THERMO FISHER SCIENTIFIC INC	211,217	$107M	0.1%	$507.19 *	$332.07	+66.9%	COM	883556102
KLAC	KLA CORP	352,456	$107M	0.1%	$302.63 *	$325.36	+2.8%	COM NEW	482480100
EFX	EQUIFAX INC	621,669	$107M	0.1%	$171.43 *	$188.42	+1.4%	COM	294429105
HD	HOME DEPOT INC	382,424	$106M	0.1%	$275.94	$233.96	+15.7%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	1,480,426	$105M	0.1%	$71.09 *	$50.11	+24.3%	COM	110122108
OMCL	OMNICELL COM	1,207,569	$105M	0.1%	$87.07 *	$121.01	-13.2%	COM	68213N109
SHW	SHERWIN WILLIAMS CO	512,837	$105M	0.1%	$204.75 *	$255.16	-10.0%	COM	824348106
GMAB	GENMAB A/S	3,258,316	$105M	0.1%	$32.13	$40.83	—	SPONSORED ADS	372303206
ES	EVERSOURCE ENERGY	1,315,960	$104M	0.1%	$79.08 *	$72.36	+5.1%	COM	30040W108
—	LXP INDUSTRIAL TRUST	11,330,610	$104M	0.1%	$9.17	$10.39	—	COM	529043101
KBH	KB HOME	4,002,669	$104M	0.1%	$25.93 *	$27.23	+4.4%	COM	48666K109
RACE	FERRARI N V	556,254	$103M	0.1%	$185.00 *	$200.55	-0.6%	COM	N3167Y103
SCI	SERVICE CORP INTL	1,777,437	$103M	0.1%	$57.80 *	$38.55	+70.9%	COM	817565104
—	NUVASIVE INC	2,329,187	$102M	0.1%	$43.82	$58.38	—	COM	670704105
CDNS	CADENCE DESIGN SYSTEM INC	623,690	$102M	0.1%	$163.43 *	$129.50	+32.8%	COM	127387108
CNX	CNX RES CORP	6,542,485	$102M	0.1%	$15.53 *	$10.43	+62.4%	COM	12653C108
HALO	HALOZYME THERAPEUTICS INC	2,554,967	$101M	0.1%	$39.56 *	$31.77	+39.1%	COM	40637H109
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,109,396	$101M	0.1%	$90.75	$35.49	—	SPON ADR SER B	833635105
—	PINNACLE FINL PARTNERS INC	1,235,259	$100M	0.1%	$81.20	$90.29	—	COM	72346Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	708,461	$99.66M	0.1%	$140.67 *	$149.34	-13.2%	COM	015271109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	912,102	$99.42M	0.1%	$109.00 *	$146.29	-15.1%	COM	874054109
ELV	ELEVANCE HEALTH INC	218,125	$99.08M	0.1%	$454.24	$314.55	+44.7%	COM	036752103
WSFS	WSFS FINL CORP	2,128,778	$98.94M	0.1%	$46.48	$40.88	+14.3%	COM	929328102
DLR	DIGITAL RLTY TR INC	980,215	$97.55M	0.1%	$99.52 *	$121.22	-10.5%	COM	253868103
IRT	INDEPENDENCE RLTY TR INC	5,807,310	$97.2M	0.1%	$16.74	$17.02	—	COM	45378A106
APLS	APELLIS PHARMACEUTICALS INC	1,421,535	$97.18M	0.1%	$68.36 *	$51.73	+14.4%	COM	03753U106
DOCU	DOCUSIGN INC	1,815,846	$97.09M	0.1%	$53.47 *	$190.72	-67.1%	COM	256163106
BX	BLACKSTONE INC	1,159,687	$97.06M	0.1%	$83.70 *	$83.53	+4.5%	COM	09260D107
AZTA	AZENTA INC	2,241,254	$96.09M	0.1%	$42.88 *	$57.37	+4.1%	COM	114340102
FISV	FISERV INC	1,026,596	$96.06M	0.1%	$93.57 *	$110.40	-7.7%	COM	337738108
PBH	PRESTIGE CONSMR HEALTHCARE I	1,921,323	$95.76M	0.1%	$49.84 *	$40.99	+35.1%	COM	74112D101
BBD	BANCO BRADESCO S A	26,004,674	$95.7M	0.1%	$3.68	$5.37	—	SP ADR PFD NEW	059460303
O	REALTY INCOME CORP	1,633,798	$95.33M	0.1%	$58.35	$54.97	+4.2%	COM	756109104
—	ARCHAEA ENERGY INC	5,252,155	$94.92M	0.1%	$18.07	$12.46	—	COM CL A	03940F103
IEX	IDEX CORP	472,881	$94.5M	0.1%	$199.85 *	$207.96	-6.9%	COM	45167R104
VALE	VALE S A	7,091,323	$94.46M	0.1%	$13.32	$15.58	—	SPONSORED ADS	91912E105
PPL	PPL CORP	3,666,845	$94.12M	0.1%	$25.67	$24.43	+4.3%	COM	69351T106
AOS	SMITH A O CORP	1,932,692	$93.89M	0.1%	$48.58 *	$63.60	-15.1%	COM	831865209
AXP	AMERICAN EXPRESS CO	694,282	$93.67M	0.1%	$134.91 *	$141.77	+2.2%	COM	025816109
KKR	KKR & CO INC	2,173,645	$93.47M	0.1%	$43.00 *	$35.92	+36.9%	COM	48251W104
AIT	APPLIED INDL TECHNOLOGIES IN	900,360	$92.6M	0.1%	$102.85 *	$57.57	+73.1%	COM	03820C105
MUR	MURPHY OIL CORP	2,599,779	$91.49M	0.1%	$35.19 *	$29.72	+2.2%	COM	626717102
BF/B	BROWN FORMAN CORP	1,372,218	$91.35M	0.1%	$66.57 *	$62.39	+9.0%	CL B	115637209
GTM	ZOOMINFO TECHNOLOGIES INC	2,187,634	$91.14M	0.1%	$41.66	$47.92	-11.4%	COMMON STOCK	98980F104
—	COOPER COS INC	344,844	$91M	0.1%	$263.90	$395.61	—	COM NEW	216648402
CACI	CACI INTL INC	348,246	$90.98M	0.1%	$261.26 *	$276.66	+1.8%	CL A	127190304
MTX	MINERALS TECHNOLOGIES INC	1,839,688	$90.9M	0.1%	$49.41 *	$62.04	-4.0%	COM	603158106
AMBA	AMBARELLA INC	1,617,031	$90.87M	0.1%	$56.20 *	$95.51	-22.4%	SHS	G037AX101
—	ASPEN TECHNOLOGY INC	380,997	$90.83M	0.1%	$238.40	$183.68	—	COM	29109X106
JPM	JPMORGAN CHASE & CO	868,464	$90.75M	0.1%	$104.50	$112.50	-6.1%	COM	46625H100
ALL	ALLSTATE CORP	726,371	$90.45M	0.1%	$124.53 *	$82.17	+39.5%	COM	020002101
EYE	NATIONAL VISION HLDGS INC	2,763,042	$90.25M	0.1%	$32.66	$48.32	-32.7%	COM	63845R107
FRPT	FRESHPET INC	1,800,024	$90.19M	0.1%	$50.10 *	$70.19	-32.8%	COM	358039105
TSEM	TOWER SEMICONDUCTOR LTD	2,035,981	$89.46M	0.1%	$43.94 *	$20.95	+119.9%	SHS NEW	M87915274
EXR	EXTRA SPACE STORAGE INC	513,855	$89.03M	0.1%	$173.26 *	$144.46	+13.1%	COM	30225T102
ONB	OLD NATL BANCORP IND	5,313,698	$87.6M	0.1%	$16.49	$16.67	+0.3%	COM	680033107
GNRC	GENERAC HLDGS INC	490,835	$87.44M	0.1%	$178.14 *	$248.96	-7.9%	COM	368736104
—	ALTRA INDL MOTION CORP	2,590,400	$87.11M	0.1%	$33.63	$37.90	—	COM	02208R106
MTDR	MATADOR RES CO	1,769,782	$86.63M	0.1%	$48.95 *	$50.42	+7.0%	COM	576485205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	330,607	$86.62M	0.1%	$262.01 *	$302.46	+2.3%	CL A	989207105
ZD	ZIFF DAVIS INC	1,263,379	$86.56M	0.1%	$68.51 *	$65.53	+20.2%	COM	48123V102
MYRG	MYR GROUP INC DEL	1,018,344	$86.28M	0.1%	$84.73 *	$34.31	+167.1%	COM	55405W104
LOW	LOWES COS INC	455,336	$85.52M	0.1%	$187.81 *	$99.49	+83.3%	COM	548661107
BIDU	BAIDU INC	723,948	$85.06M	0.1%	$117.49	$158.03	—	SPON ADR REP A	056752108
SKM	SK TELECOM LTD	4,410,682	$84.95M	0.1%	$19.26	$25.63	—	SPONSORED ADR	78440P306
—	BLUEPRINT MEDICINES CORP	1,286,589	$84.81M	0.1%	$65.92	$89.82	—	COM	09627Y109
FSS	FEDERAL SIGNAL CORP	2,252,049	$84.08M	0.1%	$37.34 *	$21.41	+79.7%	COM	313855108
OLED	UNIVERSAL DISPLAY CORP	887,666	$83.82M	0.1%	$94.43 *	$197.42	-45.9%	COM	91347P105
CME	CME GROUP INC	470,311	$83.31M	0.1%	$177.13 *	$177.48	-3.9%	COM	12572Q105
WK	WORKIVA INC	1,066,071	$82.97M	0.1%	$77.83 *	$107.53	-36.5%	COM CL A	98139A105
—	SOUTHSTATE CORPORATION	1,038,727	$82.29M	0.1%	$79.23	$49.50	—	COM	840441109
MBUU	MALIBU BOATS INC	1,713,291	$82.22M	0.1%	$47.99 *	$50.91	+15.9%	COM CL A	56117J100
TVTX	TRAVERE THERAPEUTICS INC	3,310,256	$81.58M	0.1%	$24.65 *	$22.26	+16.0%	COM	89422G107
KMPR	KEMPER CORP	1,963,881	$81.07M	0.1%	$41.28 *	$69.40	-32.6%	COM	488401100
MMSI	MERIT MED SYS INC	1,419,176	$80.25M	0.1%	$56.55	$33.15	+73.7%	COM	589889104
SUPN	SUPERNUS PHARMACEUTICALS INC	2,370,120	$80.25M	0.1%	$33.86 *	$33.52	-2.9%	COM	868459108
CELH	CELSIUS HLDGS INC	882,545	$80.09M	0.1%	$90.75 *	$29.48	+6.2%	COM NEW	15118V207
UNF	UNIFIRST CORP MASS	469,492	$79.03M	0.1%	$168.34 *	$134.15	+32.7%	COM	904708104
PTCT	PTC THERAPEUTICS INC	1,562,218	$78.46M	0.1%	$50.22 *	$45.83	+6.9%	COM	69366J200
SR	SPIRE INC	1,251,602	$78.38M	0.1%	$62.62	$73.66	—	COM	84857L101
—	OUTFRONT MEDIA INC	5,157,100	$78.37M	0.1%	$15.20	$21.22	—	COM	69007J106
AMRC	AMERESCO INC	1,171,076	$77.85M	0.1%	$66.48 *	$35.15	+74.7%	CL A	02361E108
TTMI	TTM TECHNOLOGIES INC	5,902,737	$77.8M	0.1%	$13.18 *	$12.35	+16.7%	COM	87305R109
OGE	OGE ENERGY CORP	2,127,029	$77.68M	0.1%	$36.52 *	$39.54	+2.0%	COM	670837103
HUBG	HUB GROUP INC	1,123,942	$77.53M	0.1%	$68.98 *	$23.92	+59.7%	CL A	443320106
—	BARNES GROUP INC	2,671,769	$77.2M	0.1%	$28.89	$42.67	—	COM	067806109
INSM	INSMED INC	3,557,924	$76.67M	0.1%	$21.55 *	$29.33	-18.3%	COM PAR $.01	457669307
BOX	BOX INC	3,133,894	$76.48M	0.1%	$24.40 *	$23.27	+18.2%	CL A	10316T104
FUL	FULLER H B CO	1,255,553	$75.46M	0.1%	$60.10	$37.93	+60.5%	COM	359694106
LEVI	LEVI STRAUSS & CO NEW	5,201,875	$75.27M	0.1%	$14.47 *	$23.60	-31.9%	CL A COM STK	52736R102
NHI	NATIONAL HEALTH INVS INC	1,324,047	$74.91M	0.1%	$56.57	$59.63	—	COM	63633D104
NMIH	NMI HLDGS INC	3,663,199	$74.62M	0.1%	$20.37 *	$21.37	-7.0%	CL A	629209305
IART	INTEGRA LIFESCIENCES HLDGS C	1,759,996	$74.58M	0.1%	$42.38 *	$51.82	-1.1%	COM NEW	457985208
DUK	DUKE ENERGY CORP NEW	786,215	$74.48M	0.1%	$94.73	$72.41	+29.8%	COM NEW	26441C204
DDOG	DATADOG INC	837,222	$74.33M	0.1%	$88.78 *	$111.53	-9.7%	CL A COM	23804L103
MXL	MAXLINEAR INC	2,269,574	$74.08M	0.1%	$32.64 *	$25.61	+44.4%	COM	57776J100
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,232,803	$73.97M	0.1%	$33.13	$27.62	+20.4%	COM	90984P303
TMHC	TAYLOR MORRISON HOME CORP	3,156,114	$73.65M	0.1%	$23.33 *	$21.95	+18.3%	COM	87724P106
NOVT	NOVANTA INC	634,732	$73.47M	0.1%	$115.74 *	$135.63	+0.5%	COM	67000B104
CHWY	CHEWY INC	2,381,129	$73.15M	0.1%	$30.72 *	$58.47	-32.1%	CL A	16679L109
MCK	MCKESSON CORP	215,220	$73.15M	0.1%	$339.87	$179.97	+89.6%	COM	58155Q103
TMDX	TRANSMEDICS GROUP INC	1,750,199	$73.05M	0.1%	$41.74 *	$20.39	+113.3%	COM	89377M109
—	SOUTHWESTERN ENERGY CO	11,873,333	$72.72M	0.1%	$6.12	$5.23	—	COM	845467109
FND	FLOOR & DECOR HLDGS INC	1,027,612	$72.31M	0.1%	$70.37 *	$92.96	-13.6%	CL A	339750101
NET	CLOUDFLARE INC	1,302,962	$72.07M	0.1%	$55.31 *	$96.60	-38.5%	CL A COM	18915M107
CMS	CMS ENERGY CORP	1,228,504	$72.02M	0.1%	$58.63 *	$53.25	+13.5%	COM	125896100
FOLD	AMICUS THERAPEUTICS INC	6,877,761	$71.82M	0.1%	$10.44 *	$16.03	-30.5%	COM	03152W109
BKNG	BOOKING HOLDINGS INC	43,486	$71.46M	0.1%	$1643.22 *	$2235.94	-17.3%	COM	09857L108
PWR	QUANTA SVCS INC	560,867	$71.45M	0.1%	$127.39 *	$48.35	+181.3%	COM	74762E102
POWI	POWER INTEGRATIONS INC	1,108,803	$71.32M	0.1%	$64.32 *	$80.19	-10.6%	COM	739276103
KAI	KADANT INC	425,221	$70.93M	0.1%	$166.81 *	$77.75	+135.4%	COM	48282T104
CRUS	CIRRUS LOGIC INC	1,023,864	$70.51M	0.1%	$68.87 *	$40.21	+95.3%	COM	172755100
SYF	SYNCHRONY FINANCIAL	2,500,744	$70.5M	0.1%	$28.19 *	$37.13	-19.6%	COM	87165B103
AMAT	APPLIED MATLS INC	859,263	$70.4M	0.1%	$81.93 *	$98.80	-5.4%	COM	038222105
NVT	NVENT ELECTRIC PLC	2,216,871	$70.17M	0.1%	$31.65	$28.65	+11.4%	SHS	G6700G107
PFGC	PERFORMANCE FOOD GROUP CO	1,628,885	$70.06M	0.1%	$43.01 *	$41.20	+20.0%	COM	71377A103
WOR	WORTHINGTON INDS INC	1,836,483	$70.04M	0.1%	$38.14 *	$24.31	+25.8%	COM	981811102
—	PHYSICIANS RLTY TR	4,642,083	$69.91M	0.1%	$15.06	$17.46	—	COM	71943U104
ENPH	ENPHASE ENERGY INC	249,224	$69.15M	0.1%	$277.47 *	$244.83	+10.2%	COM	29355A107
GILD	GILEAD SCIENCES INC	1,118,070	$68.97M	0.1%	$61.69 *	$54.10	+3.1%	COM	375558103
ABM	ABM INDS INC	1,787,813	$68.37M	0.1%	$38.24 *	$31.98	+27.3%	COM	000957100
LGND	LIGAND PHARMACEUTICALS INC	793,621	$68.35M	0.1%	$86.12 *	$68.12	-13.7%	COM NEW	53220K504
SWX	SOUTHWEST GAS HLDGS INC	978,353	$68.3M	0.1%	$69.81 *	$72.70	+11.6%	COM	844895102
T	AT&T INC	4,445,952	$68.2M	0.1%	$15.34	$14.34	+5.2%	COM	00206R102
LSCC	LATTICE SEMICONDUCTOR CORP	1,383,140	$68.13M	0.1%	$49.26	$35.79	—	COM	518415104
SLAB	SILICON LABORATORIES INC	550,802	$68.06M	0.1%	$123.57 *	$101.84	+31.3%	COM	826919102
ITUB	ITAU UNIBANCO HLDG S A	13,076,513	$67.61M	0.1%	$5.17	$10.95	—	SPON ADR REP PFD	465562106
ASH	ASHLAND INC	708,255	$67.35M	0.1%	$95.09	$57.91	+63.7%	COM	044186104
WFC	WELLS FARGO CO NEW	1,669,765	$67.16M	0.1%	$40.22 *	$35.96	+9.5%	COM	949746101
G	GENPACT LIMITED	1,529,698	$66.95M	0.1%	$43.77	$46.46	-5.6%	SHS	G3922B107
MPC	MARATHON PETE CORP	671,929	$66.74M	0.1%	$99.33 *	$52.20	+66.5%	COM	56585A102
TSCO	TRACTOR SUPPLY CO	357,200	$66.4M	0.1%	$185.88 *	$31.39	+16.9%	COM	892356106
SSTK	SHUTTERSTOCK INC	1,316,027	$66.03M	0.1%	$50.17 *	$96.54	-40.5%	COM	825690100
AMGN	AMGEN INC	291,665	$65.74M	0.1%	$225.40 *	$168.18	+29.5%	COM	031162100
ESS	ESSEX PPTY TR INC	269,163	$65.45M	0.1%	$243.15 *	$267.00	-11.4%	COM	297178105
SUI	SUN CMNTYS INC	480,680	$65.24M	0.1%	$135.73	$159.19	—	COM	866674104
VTWO	VANGUARD SCOTTSDALE FDS	969,751	$64.61M	0.1%	$66.63	$70.18	—	VNG RUS2000IDX	92206C664
PH	PARKER-HANNIFIN CORP	265,308	$64.22M	0.1%	$242.07 *	$178.32	+45.3%	COM	701094104
LFUS	LITTELFUSE INC	322,675	$64.18M	0.1%	$198.90 *	$241.30	-1.0%	COM	537008104
SO	SOUTHERN CO	920,044	$64.17M	0.1%	$69.75 *	$48.75	+37.3%	COM	842587107
DIOD	DIODES INC	984,586	$63.95M	0.1%	$64.95 *	$56.45	+28.0%	COM	254543101
GPI	GROUP 1 AUTOMOTIVE INC	446,926	$63.85M	0.1%	$142.87 *	$160.50	+6.9%	COM	398905109
WMT	WALMART INC	491,091	$63.69M	0.1%	$129.70 *	$41.78	+0.5%	COM	931142103
EPAM	EPAM SYS INC	174,795	$63.31M	0.1%	$362.19 *	$334.41	+14.4%	COM	29414B104
PG	PROCTER AND GAMBLE CO	499,554	$63.07M	0.1%	$126.25 *	$108.10	+20.8%	COM	742718109
UDR	UDR INC	1,507,210	$63.06M	0.1%	$41.84 *	$44.69	-10.6%	COM	902653104
SHEL	SHELL PLC	1,265,365	$62.97M	0.1%	$49.76	$54.93	—	SPON ADS	780259305
ITGR	INTEGER HLDGS CORP	1,010,793	$62.92M	0.1%	$62.25 *	$77.26	-12.9%	COM	45826H109
EXE	CHESAPEAKE ENERGY CORP	659,128	$62.2M	0.1%	$94.37 *	$54.51	+48.8%	COM	165167735
YELP	YELP INC	1,827,559	$61.99M	0.1%	$33.92 *	$33.13	-0.1%	CL A	985817105
SAIA	SAIA INC	323,604	$61.55M	0.1%	$190.20 *	$125.91	+68.4%	COM	78709Y105
TGT	TARGET CORP	414,141	$61.45M	0.1%	$148.39 *	$141.50	+1.0%	COM	87612E106
ADNT	ADIENT PLC	2,213,799	$61.45M	0.1%	$27.76 *	$26.01	+24.7%	ORD SHS	G0084W101
AGNC	AGNC INVT CORP	7,284,822	$61.38M	0.1%	$8.43	$15.62	—	COM	00123Q104
MTH	MERITAGE HOMES CORP	867,417	$60.98M	0.1%	$70.30 *	$24.30	+66.5%	COM	59001A102
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,508,123	$60.92M	0.1%	$40.39 *	$35.08	+11.2%	COM CL A	971378104
NVS	NOVARTIS AG	800,634	$60.86M	0.1%	$76.01	$78.42	—	SPONSORED ADR	66987V109
FAF	FIRST AMERN FINL CORP	1,318,794	$60.83M	0.1%	$46.13 *	$49.42	-3.3%	COM	31847R102
VRNS	VARONIS SYS INC	2,291,896	$60.82M	0.1%	$26.54 *	$51.40	-44.5%	COM	922280102
—	PACIFIC PREMIER BANCORP	1,960,915	$60.71M	0.1%	$30.96	$24.34	—	COM	69478X105
HTHT	H WORLD GROUP LTD	1,789,127	$60.01M	0.1%	$33.54	$41.25	—	SPONSORED ADS	44332N106
KIM	KIMCO RLTY CORP	3,249,087	$59.94M	0.1%	$18.45 *	$17.16	+4.3%	COM	49446R109
WSBC	WESBANCO INC	1,776,778	$59.33M	0.1%	$33.39	$31.55	+7.6%	COM	950810101
—	ALLETE INC	1,183,203	$59.24M	0.1%	$50.07	$72.23	—	COM NEW	018522300
COLM	COLUMBIA SPORTSWEAR CO	878,648	$59.17M	0.1%	$67.34 *	$73.21	-5.3%	COM	198516106
CNMD	CONMED CORP	734,010	$58.87M	0.1%	$80.21 *	$52.52	+73.8%	COM	207410101
HLNE	HAMILTON LANE INC	986,370	$58.8M	0.1%	$59.61 *	$64.35	+9.8%	CL A	407497106
ABBV	ABBVIE INC	437,692	$58.74M	0.1%	$134.21 *	$72.95	+74.3%	COM	00287Y109
APAM	ARTISAN PARTNERS ASSET MGMT	2,178,188	$58.7M	0.1%	$26.95 *	$34.31	-23.4%	CL A	04316A108
CLH	CLEAN HARBORS INC	530,972	$58.49M	0.1%	$110.16 *	$91.40	+17.2%	COM	184496107
INDB	INDEPENDENT BK CORP MASS	774,923	$57.79M	0.1%	$74.58 *	$49.85	+42.6%	COM	453836108
NTCT	NETSCOUT SYS INC	1,844,056	$57.79M	0.1%	$31.34 *	$27.15	+20.5%	COM	64115T104
—	RPT REALTY	7,641,143	$57.77M	0.1%	$7.56	$11.74	—	SH BEN INT	74971D101
GTLS	CHART INDS INC	312,798	$57.75M	0.1%	$184.61	$173.72	+6.7%	COM	16115Q308
—	FOCUS FINL PARTNERS INC	1,828,813	$57.64M	0.1%	$31.52	$36.32	—	COM CL A	34417P100
CNXC	CONCENTRIX CORP	513,901	$57.42M	0.1%	$111.74 *	$98.83	+20.6%	COM	20602D101
EOG	EOG RES INC	512,087	$57.22M	0.1%	$111.73 *	$61.79	+58.0%	COM	26875P101
SNY	SANOFI	1,501,679	$57.09M	0.1%	$38.02	$47.09	—	SPONSORED ADR	80105N105
GOLF	ACUSHNET HLDGS CORP	1,301,374	$56.6M	0.1%	$43.49 *	$33.77	+42.1%	COM	005098108
GLOB	GLOBANT S A	301,418	$56.39M	0.1%	$187.08 *	$205.25	+0.5%	COM	L44385109
SOHU	SOHU COM LTD	3,502,689	$56.29M	0.1%	$16.07	$35.15	—	SPONSORED ADS	83410S108
HOPE	HOPE BANCORP INC	4,421,810	$55.91M	0.1%	$12.65 *	$15.43	-6.2%	COM	43940T109
TRUP	TRUPANION INC	940,366	$55.91M	0.1%	$59.46 *	$98.41	-31.8%	COM	898202106
CHCO	CITY HLDG CO	624,830	$55.42M	0.1%	$88.69 *	$52.05	+48.9%	COM	177835105
KOF	COCA-COLA FEMSA SAB DE CV	947,677	$55.34M	0.1%	$58.39	$68.09	—	SPONSORD ADR REP	191241108
ZBH	ZIMMER BIOMET HOLDINGS INC	527,264	$55.13M	0.1%	$104.55	$145.49	-26.8%	COM	98956P102
VAC	MARRIOTT VACATIONS WORLDWIDE	449,370	$54.83M	0.1%	$122.02 *	$170.15	-20.2%	COM	57164Y107
NSC	NORFOLK SOUTHN CORP	260,315	$54.82M	0.1%	$210.60 *	$237.17	-6.0%	COM	655844108
CRSP	CRISPR THERAPEUTICS AG	837,435	$54.79M	0.1%	$65.43 *	$71.15	+1.9%	NAMEN AKT	H17182108
BP	BP PLC	1,909,364	$54.51M	0.1%	$28.55	$32.59	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	562,086	$54.39M	0.1%	$96.76 *	$85.06	+17.6%	COM	002824100
—	SYNEOS HEALTH INC	1,151,572	$54.35M	0.1%	$47.20	$59.98	—	CL A	87166B102
—	PAYCOR HCM INC	1,830,691	$54.12M	0.1%	$29.56	$31.18	—	COM	70435P102
RPD	RAPID7 INC	1,258,742	$54.05M	0.1%	$42.94 *	$49.02	+25.9%	COM	753422104
CNQ	CANADIAN NAT RES LTD	1,158,655	$53.96M	0.1%	$46.57 *	$13.29	+67.5%	COM	136385101
ATRC	ATRICURE INC	1,362,366	$53.3M	0.1%	$39.12 *	$55.59	-17.7%	COM	04963C209
CASY	CASEYS GEN STORES INC	262,597	$53.24M	0.1%	$202.74	$163.02	+24.6%	COM	147528103
—	BANCO SANTANDER MEXICO SA	10,412,387	$53.1M	0.1%	$5.10	$7.08	—	SPONSORED ADS B	05969B103
NSA	NATIONAL STORAGE AFFILIATES	1,267,271	$52.77M	0.1%	$41.64	$37.81	—	COM SHS BEN IN	637870106
EVH	EVOLENT HEALTH INC	1,454,696	$52.32M	0.1%	$35.97 *	$28.94	+21.7%	CL A	30050B101
NTB	BANK OF NT BUTTERFIELD&SON L	1,609,109	$52.23M	0.1%	$32.46 *	$24.68	+13.9%	SHS NEW	G0772R208
STC	STEWART INFORMATION SVCS COR	1,191,538	$52M	0.1%	$43.64 *	$64.28	-20.5%	COM	860372101
LMT	LOCKHEED MARTIN CORP	134,537	$51.97M	0.1%	$386.29	$330.13	+15.3%	COM	539830109
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,994,044	$51.8M	0.1%	$12.97	$19.01	—	SPONSORED ADS	874060205
WOOF	PETCO HEALTH & WELLNESS CO I	4,622,685	$51.59M	0.1%	$11.16 *	$17.54	-16.7%	COM	71601V105
SNX	TD SYNNEX CORPORATION	634,768	$51.58M	0.1%	$81.25 *	$60.56	+50.2%	COM	87162W100
NWE	NORTHWESTERN CORP	1,035,194	$51.21M	0.1%	$49.47 *	$36.01	+29.4%	COM NEW	668074305
DOC	HEALTHPEAK PROPERTIES INC	2,216,061	$51.08M	0.1%	$23.05 *	$25.27	-14.6%	COM	42250P103
FMX	FOMENTO ECONOMICO MEXICANO S	813,336	$51.04M	0.1%	$62.75	$85.41	—	SPON ADR UNITS	344419106
AMH	AMERICAN HOMES 4 RENT	1,540,030	$50.68M	0.1%	$32.91	$37.92	—	CL A	02665T306
OKE	ONEOK INC NEW	988,500	$50.65M	0.1%	$51.24 *	$51.47	-3.3%	COM	682680103
CHH	CHOICE HOTELS INTL INC	460,474	$50.52M	0.1%	$109.72	$58.30	+90.3%	COM	169905106
LYG	LLOYDS BANKING GROUP PLC	28,169,592	$50.42M	0.1%	$1.79	$3.00	—	SPONSORED ADR	539439109
WY	WEYERHAEUSER CO MTN BE	1,764,798	$50.4M	0.1%	$28.56 *	$32.23	-6.6%	COM NEW	962166104
CBRL	CRACKER BARREL OLD CTRY STOR	539,698	$49.99M	0.1%	$92.62 *	$115.74	-25.0%	COM	22410J106
RIO	RIO TINTO PLC	902,570	$49.7M	0.1%	$55.06	$74.06	—	SPONSORED ADR	767204100
EGP	EASTGROUP PPTYS INC	343,474	$49.66M	0.1%	$144.59	$93.24	—	COM	277276101
DRH	DIAMONDROCK HOSPITALITY CO	6,591,822	$49.5M	0.1%	$7.51	$10.04	—	COM	252784301
—	INSTRUCTURE HLDGS INC	2,213,332	$49.31M	0.1%	$22.28	$22.37	—	COM	457790103
AEE	AMEREN CORP	598,874	$49.14M	0.1%	$82.05	$79.01	+4.0%	COM	023608102
VRSK	VERISK ANALYTICS INC	287,736	$49.07M	0.1%	$170.53 *	$175.29	+4.3%	COM	92345Y106
CCI	CROWN CASTLE INC	341,630	$48.61M	0.1%	$142.29	$135.52	+5.2%	COM	22822V101
HMC	HONDA MOTOR LTD	2,246,989	$48.51M	0.1%	$21.59	$30.25	—	AMERN SHS	438128308
MELI	MERCADOLIBRE INC	58,414	$48.36M	0.1%	$827.87 *	$1551.81	-44.6%	COM	58733R102
COR	AMERISOURCEBERGEN CORP	357,133	$48.33M	0.1%	$135.33 *	$89.93	+54.6%	COM	03073E105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,018,867	$48.21M	0.1%	$47.32 *	$55.17	-6.7%	COM	20848V105
—	KKR ACQUISITION HOLDING I CO	4,875,000	$47.97M	0.1%	$9.84	$9.75	—	COM CLASS A	48253T109
WTRG	ESSENTIAL UTILS INC	1,158,049	$47.82M	0.1%	$41.30 *	$46.12	+5.0%	COM	29670G102
CPRT	COPART INC	447,187	$47.58M	0.1%	$106.40 *	$29.46	+1.0%	COM	217204106
OTIS	OTIS WORLDWIDE CORP	745,834	$47.53M	0.1%	$63.72 *	$68.31	+1.4%	COM	68902V107
KALU	KAISER ALUMINUM CORP	771,464	$47.33M	0.1%	$61.35 *	$66.85	-4.6%	COM PAR $0.01	483007704
HAS	HASBRO INC	697,785	$47.05M	0.1%	$67.42	$77.04	-11.8%	COM	418056107
RGA	REINSURANCE GRP OF AMERICA I	371,550	$46.85M	0.1%	$126.10 *	$118.92	+3.4%	COM NEW	759351604
MCB	METROPOLITAN BK HLDG CORP	726,709	$46.77M	0.1%	$64.36 *	$82.61	-14.7%	COM	591774104
VTI	VANGUARD INDEX FDS	259,836	$46.63M	0.1%	$179.47	$222.06	—	TOTAL STK MKT	922908769
FBNC	FIRST BANCORP N C	1,273,080	$46.57M	0.1%	$36.58 *	$29.35	+15.6%	COM	318910106
VC	VISTEON CORP	438,260	$46.53M	0.1%	$106.17 *	$116.32	+2.0%	COM NEW	92839U206
ITOT	ISHARES TR	584,407	$46.48M	0.1%	$79.54	$70.56	—	CORE S&P TTL STK	464287150
SONY	SONY GROUP CORPORATION	724,915	$46.43M	0.1%	$64.05	$82.33	—	SPONSORED ADR	835699307
DK	DELEK US HLDGS INC NEW	1,710,081	$46.41M	0.1%	$27.14 *	$34.51	-33.8%	COM	24665A103
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,119,395	$46.38M	0.1%	$41.44 *	$59.92	-14.2%	COM	90400D108
INVH	INVITATION HOMES INC	1,363,665	$46.25M	0.1%	$33.92 *	$32.11	+2.4%	COM	46187W107
PEP	PEPSICO INC	281,554	$45.97M	0.1%	$163.26 *	$99.70	+54.9%	COM	713448108
—	ARCONIC CORPORATION	2,688,977	$45.85M	0.1%	$17.05	$22.83	—	COM	03966V107
NTAP	NETAPP INC	740,960	$45.83M	0.1%	$61.85 *	$74.90	-14.4%	COM	64110D104
TXN	TEXAS INSTRS INC	295,438	$45.73M	0.1%	$154.78 *	$133.68	+13.4%	COM	882508104
TV	GRUPO TELEVISA S A B	8,473,755	$45.59M	0.1%	$5.38	$17.96	—	SPON ADR REP ORD	40049J206
PANW	PALO ALTO NETWORKS INC	277,767	$45.5M	0.1%	$163.79 *	$74.87	+15.7%	COM	697435105
PII	POLARIS INC	473,257	$45.33M	0.1%	$95.77 *	$130.32	-14.0%	COM	731068102
—	AXONICS INC	643,077	$45.3M	0.1%	$70.44	$60.38	—	COM	05465P101
QTWO	Q2 HLDGS INC	1,402,112	$45.17M	0.1%	$32.22 *	$83.08	-51.0%	COM	74736L109
TTEK	TETRA TECH INC NEW	349,792	$45.03M	0.1%	$128.75 *	$10.51	+166.3%	COM	88162G103
D	DOMINION ENERGY INC	639,599	$44.72M	0.1%	$69.92 *	$60.38	+13.2%	COM	25746U109
EFSC	ENTERPRISE FINL SVCS CORP	1,015,212	$44.71M	0.1%	$44.04 *	$35.31	+19.2%	COM	293712105
PAYX	PAYCHEX INC	396,320	$44.47M	0.1%	$112.21	$85.74	+30.8%	COM	704326107
RRR	RED ROCK RESORTS INC	1,289,674	$44.22M	0.1%	$34.28 *	$45.65	-16.9%	CL A	75700L108
AVNT	AVIENT CORPORATION	1,451,261	$44.01M	0.1%	$30.33 *	$37.74	+0.1%	COM	05368V106
CMA	COMERICA INC	614,950	$43.86M	0.1%	$71.32 *	$70.92	-6.7%	COM	200340107
—	VERINT SYS INC	1,304,445	$43.83M	0.1%	$33.60	$45.02	—	COM	92343X100
CAT	CATERPILLAR INC	266,178	$43.67M	0.1%	$164.08 *	$167.42	+2.9%	COM	149123101
SAN	BANCO SANTANDER S.A.	18,820,970	$43.66M	0.1%	$2.32	$4.41	—	ADR	05964H105
VLO	VALERO ENERGY CORP	408,068	$43.6M	0.1%	$106.85 *	$61.85	+60.6%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	472,523	$43.55M	0.1%	$92.17 *	$119.93	-16.4%	COM	14040H105
WEN	WENDYS CO	2,305,862	$43.12M	0.1%	$18.70 *	$19.86	+1.4%	COM	95058W100
EHC	ENCOMPASS HEALTH CORP	950,982	$43.09M	0.1%	$45.31 *	$60.56	-19.8%	COM	29261A100
ALGM	ALLEGRO MICROSYSTEMS INC	1,964,733	$42.94M	0.1%	$21.86 *	$26.43	-12.2%	COM	01749D105
CE	CELANESE CORP DEL	473,374	$42.76M	0.1%	$90.34 *	$119.30	-12.9%	COM	150870103
MTSI	MACOM TECH SOLUTIONS HLDGS I	824,836	$42.73M	0.1%	$51.80 *	$44.04	+24.3%	COM	55405Y100
ELS	EQUITY LIFESTYLE PPTYS INC	672,403	$42.45M	0.1%	$63.13	$74.51	—	COM	29472R108
—	LUMINAR TECHNOLOGIES INC	5,817,014	$42.4M	0.1%	$7.29	$18.95	—	COM CL A	550424105
—	CYBERARK SOFTWARE LTD	282,711	$42.39M	0.1%	$149.94	$151.34	—	SHS	M2682V108
CHKP	CHECK POINT SOFTWARE TECH LT	377,336	$42.27M	0.1%	$112.02 *	$126.95	-4.7%	ORD	M22465104
RJF	RAYMOND JAMES FINL INC	426,871	$42.18M	0.1%	$98.82 *	$60.61	+58.7%	COM	754730109
SMTC	SEMTECH CORP	1,431,728	$42.14M	0.1%	$29.43 *	$45.30	+3.5%	COM	816850101
CBRE	CBRE GROUP INC	623,129	$42.09M	0.1%	$67.54 *	$91.32	-13.2%	CL A	12504L109
PRVA	PRIVIA HEALTH GROUP INC	1,231,059	$41.93M	0.1%	$34.06 *	$30.09	+22.9%	COM	74276R102
AMP	AMERIPRISE FINL INC	166,001	$41.82M	0.1%	$251.95	$194.80	+28.7%	COM	03076C106
—	INDEPENDENT BANK GROUP INC	675,076	$41.48M	0.1%	$61.44	$62.12	—	COM	45384B106
KWR	QUAKER HOUGHTON	285,793	$41.28M	0.1%	$144.44 *	$128.35	+27.8%	COM	747316107
BXP	BOSTON PROPERTIES INC	546,437	$41.09M	0.1%	$75.19 *	$75.01	-7.3%	COM	101121101
AAT	AMERICAN ASSETS TR INC	1,594,890	$41.02M	0.1%	$25.72	$39.60	—	COM	024013104
DAN	DANA INC	3,585,740	$41.02M	0.1%	$11.44 *	$14.13	-2.6%	COM	235825205
INTC	INTEL CORP	1,588,659	$40.94M	0.1%	$25.77 *	$42.20	-23.4%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	1,051,010	$40.71M	0.0%	$38.73 *	$32.11	+24.9%	COM	101137107
BLD	TOPBUILD CORP	246,294	$40.65M	0.0%	$165.05 *	$132.41	+39.6%	COM	89055F103
—	BLACKROCK INC	73,088	$40.22M	0.0%	$550.28	$477.11	—	COM	09247X101
FR	FIRST INDL RLTY TR INC	894,566	$40.19M	0.0%	$44.93	$53.60	—	COM	32054K103
—	SANDY SPRING BANCORP INC	1,134,028	$40.01M	0.0%	$35.28	$24.70	—	COM	800363103
REXR	REXFORD INDL RLTY INC	763,661	$39.96M	0.0%	$52.32	$67.30	—	COM	76169C100
SEM	SELECT MED HLDGS CORP	1,801,164	$39.85M	0.0%	$22.12 *	$17.71	-24.4%	COM	81619Q105
HIG	HARTFORD FINL SVCS GROUP INC	639,377	$39.6M	0.0%	$61.94	$47.13	+29.0%	COM	416515104
ACN	ACCENTURE PLC IRELAND	153,568	$39.51M	0.0%	$257.30 *	$116.28	+136.2%	SHS CLASS A	G1151C101
—	DUKE REALTY CORP	802,528	$39.48M	0.0%	$49.20	$46.42	—	COM NEW	264411505
WPP	WPP PLC NEW	957,634	$39.45M	0.0%	$41.19	$70.13	—	ADR	92937A102
GBCI	GLACIER BANCORP INC NEW	799,388	$39.33M	0.0%	$49.20 *	$49.87	-9.5%	COM	37637Q105
BL	BLACKLINE INC	652,437	$39.13M	0.0%	$59.97 *	$80.11	-16.3%	COM	09239B109
AGIO	AGIOS PHARMACEUTICALS INC	1,376,239	$38.93M	0.0%	$28.29 *	$39.46	-32.0%	COM	00847X104
SWK	STANLEY BLACK & DECKER INC	516,980	$38.88M	0.0%	$75.21 *	$167.83	-49.9%	COM	854502101
AJG	GALLAGHER ARTHUR J & CO	225,043	$38.53M	0.0%	$171.23	$133.30	+28.9%	COM	363576109
EXC	EXELON CORP	1,027,545	$38.49M	0.0%	$37.46 *	$36.26	+7.7%	COM	30161N101
SNA	SNAP ON INC	190,818	$38.42M	0.0%	$201.35 *	$208.78	-5.5%	COM	833034101
PEB	PEBBLEBROOK HOTEL TR	2,635,116	$38.37M	0.0%	$14.56	$26.50	—	COM	70509V100
PKG	PACKAGING CORP AMER	341,090	$38.3M	0.0%	$112.29 *	$123.69	-1.6%	COM	695156109
CMCO	COLUMBUS MCKINNON CORP N Y	1,463,456	$38.28M	0.0%	$26.16 *	$29.16	+0.5%	COM	199333105
FCPT	FOUR CORNERS PPTY TR INC	1,564,240	$37.84M	0.0%	$24.19	$26.45	—	COM	35086T109
SPG	SIMON PPTY GROUP INC NEW	419,067	$37.79M	0.0%	$90.18 *	$104.59	-19.1%	COM	828806109
LBRT	LIBERTY ENERGY INC	2,957,687	$37.52M	0.0%	$12.69 *	$13.34	+1.2%	COM CL A	53115L104
FOXF	FOX FACTORY HLDG CORP	471,993	$37.38M	0.0%	$79.19 *	$138.98	-33.4%	COM	35138V102
GRMN	GARMIN LTD	463,403	$37.22M	0.0%	$80.31 *	$122.11	-28.2%	SHS	H2906T109
LZB	LA Z BOY INC	1,648,269	$37.2M	0.0%	$22.57 *	$35.96	-26.2%	COM	505336107
ENS	ENERSYS	638,280	$37.18M	0.0%	$58.25 *	$81.88	-24.7%	COM	29275Y102
FANG	DIAMONDBACK ENERGY INC	307,498	$37.04M	0.0%	$120.46 *	$62.10	+73.0%	COM	25278X109
IONS	IONIS PHARMACEUTICALS INC	834,041	$36.97M	0.0%	$44.32 *	$42.48	-0.8%	COM	462222100
SITE	SITEONE LANDSCAPE SUPPLY INC	353,696	$36.89M	0.0%	$104.30 *	$71.46	+75.2%	COM	82982L103
WSO	WATSCO INC	142,433	$36.78M	0.0%	$258.25 *	$284.15	-4.6%	COM	942622200
CHRW	C H ROBINSON WORLDWIDE INC	381,262	$36.72M	0.0%	$96.31 *	$85.93	+14.9%	COM NEW	12541W209
SON	SONOCO PRODS CO	644,383	$36.63M	0.0%	$56.84 *	$55.31	-2.7%	COM	835495102
RBC	RBC BEARINGS INC	175,783	$36.6M	0.0%	$208.20 *	$193.65	+18.9%	COM	75524B104
AVY	AVERY DENNISON CORP	224,164	$36.47M	0.0%	$162.70 *	$189.32	-9.9%	COM	053611109
WHD	CACTUS INC	947,869	$36.45M	0.0%	$38.46 *	$36.11	+11.0%	CL A	127203107
NTRS	NORTHERN TR CORP	425,283	$36.39M	0.0%	$85.56	$98.11	-12.1%	COM	665859104
RPM	RPM INTL INC	434,376	$36.19M	0.0%	$83.31 *	$92.83	-4.3%	COM	749685103
ADC	AGREE RLTY CORP	532,285	$36.11M	0.0%	$67.84	$66.70	—	COM	008492100
LYB	LYONDELLBASELL INDUSTRIES N	478,319	$36.01M	0.0%	$75.28 *	$68.32	-1.2%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	490,955	$35.95M	0.0%	$73.22 *	$80.82	-4.0%	COM	291011104
MKC	MCCORMICK & CO INC	503,928	$35.91M	0.0%	$71.27 *	$80.39	-3.7%	COM NON VTG	579780206
AORT	ARTIVION INC	2,594,021	$35.9M	0.0%	$13.84 *	$17.26	+16.6%	COM	228903100
VSH	VISHAY INTERTECHNOLOGY INC	2,006,559	$35.72M	0.0%	$17.80 *	$13.80	+31.7%	COM	928298108
ALGT	ALLEGIANT TRAVEL CO	489,204	$35.7M	0.0%	$72.98 *	$173.94	-42.6%	COM	01748X102
MATV	MATIV HOLDINGS INC	1,612,223	$35.63M	0.0%	$22.10 *	$19.63	-0.3%	COM	808541106
—	HESS CORP	325,352	$35.46M	0.0%	$108.99	$75.00	—	COM	42809H107
ETN	EATON CORP PLC	265,880	$35.46M	0.0%	$133.36	$122.19	+9.2%	SHS	G29183103
AHRT	ARMADA HOFFLER PPTYS INC	3,407,109	$35.37M	0.0%	$10.38	$14.46	—	COM	04208T108
YETI	YETI HLDGS INC	1,222,377	$34.91M	0.0%	$28.56 *	$46.43	-10.2%	COM	98585X104
—	DENBURY INC	403,690	$34.89M	0.0%	$86.43	$70.05	—	COM	24790A101
SPSC	SPS COMM INC	280,216	$34.88M	0.0%	$124.47 *	$117.46	+3.2%	COM	78463M107
HRB	BLOCK H & R INC	817,732	$34.88M	0.0%	$42.65 *	$36.36	+5.2%	COM	093671105
JACK	JACK IN THE BOX INC	469,778	$34.84M	0.0%	$74.16 *	$82.32	-7.9%	COM	466367109
—	H & E EQUIPMENT SERVICES INC	1,225,822	$34.74M	0.0%	$28.34	$31.90	—	COM	404030108
—	PING IDENTITY HLDG CORP	1,236,427	$34.71M	0.0%	$28.07	$22.42	—	COM	72341T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	606,795	$34.68M	0.0%	$57.15	$44.27	+29.5%	COM	744573106
NI	NISOURCE INC	1,335,050	$34.47M	0.0%	$25.82	$22.63	+16.3%	COM	65473P105
—	LIBERTY GLOBAL PLC	2,082,228	$34.36M	0.0%	$16.50	$25.94	—	SHS CL C	G5480U120
HELE	HELEN OF TROY LTD	355,023	$34.27M	0.0%	$96.53 *	$201.57	-36.2%	COM	G4388N106
CYRX	CRYOPORT INC	1,386,902	$33.79M	0.0%	$24.37 *	$54.74	-37.1%	COM PAR $0.001	229050307
—	SMARTSHEET INC	981,731	$33.79M	0.0%	$34.42	$66.03	—	COM CL A	83200N103
AMD	ADVANCED MICRO DEVICES INC	532,616	$33.75M	0.0%	$63.36 *	$99.67	-14.6%	COM	007903107
EAT	BRINKER INTL INC	1,346,918	$33.66M	0.0%	$24.99 *	$54.82	-50.7%	COM	109641100
ARES	ARES MANAGEMENT CORPORATION	541,437	$33.64M	0.0%	$62.13	$49.49	+27.8%	CL A COM STK	03990B101
INN	SUMMIT HOTEL PPTYS INC	4,983,270	$33.49M	0.0%	$6.72	$10.19	—	COM	866082100
UBER	UBER TECHNOLOGIES INC	1,262,352	$33.45M	0.0%	$26.50 *	$36.86	-25.0%	COM	90353T100
—	AMERICA MOVIL SAB DE CV	2,030,902	$33.45M	0.0%	$16.47	$15.57	—	SPON ADR L SHS	02364W105
E	ENI S P A	1,563,753	$33.06M	0.0%	$21.14	$36.00	—	SPONSORED ADR	26874R108
ARCO	ARCOS DORADOS HOLDINGS INC	4,533,150	$33.05M	0.0%	$7.29 *	$8.33	-20.9%	SHS CLASS -A -	G0457F107
TNL	TRAVEL PLUS LEISURE CO	966,535	$33.03M	0.0%	$34.17 *	$49.90	-26.9%	COM	894164102
AVNS	AVANOS MED INC	1,515,309	$33.02M	0.0%	$21.79 *	$50.79	-48.6%	COM	05350V106
WWW	WOLVERINE WORLD WIDE INC	2,137,604	$32.91M	0.0%	$15.40 *	$22.86	-18.7%	COM	978097103
RHP	RYMAN HOSPITALITY PPTYS INC	445,145	$32.82M	0.0%	$73.72	$86.28	—	COM	78377T107
FFWM	FIRST FNDTN INC	1,804,190	$32.73M	0.0%	$18.14 *	$20.23	-4.7%	COM	32026V104
GSK	GSK PLC	1,106,459	$32.56M	0.0%	$29.43	$29.43	—	SPONSORED ADR	37733W204
TENB	TENABLE HLDGS INC	933,144	$32.53M	0.0%	$34.86 *	$51.57	-18.7%	COM	88025T102
ZTO	ZTO EXPRESS CAYMAN INC	1,318,262	$31.68M	0.0%	$24.03	$25.17	—	SPONSORED ADS A	98980A105
IMAX	IMAX CORP	2,218,837	$31.33M	0.0%	$14.12 *	$18.61	-13.8%	COM	45245E109
ALC	ALCON AG	537,183	$31.25M	0.0%	$58.18 *	$70.21	-2.2%	ORD SHS	H01301128
MO	ALTRIA GROUP INC	767,606	$31M	0.0%	$40.38 *	$31.96	+3.5%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	209,959	$30.97M	0.0%	$147.51 *	$160.62	-2.3%	COM	N6596X109
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,785,509	$30.86M	0.0%	$11.08	$7.34	—	SP ADR NON VTG	71654V101
VYX	NCR CORP NEW	1,618,996	$30.81M	0.0%	$19.03 *	$24.65	-25.6%	COM	62886E108
VMI	VALMONT INDS INC	113,039	$30.46M	0.0%	$269.43	$241.89	+9.2%	COM	920253101
NBIX	NEUROCRINE BIOSCIENCES INC	286,304	$30.41M	0.0%	$106.21 *	$94.01	+7.9%	COM	64125C109
BVN	COMPANIA DE MINAS BUENAVENTU	4,447,862	$29.93M	0.0%	$6.73	$12.02	—	SPONSORED ADR	204448104
HYG	ISHARES TR	419,000	$29.91M	0.0%	$71.39	$87.27	—	IBOXX HI YD ETF	464288513
APA	APA CORPORATION	874,251	$29.89M	0.0%	$34.19 *	$36.44	-12.7%	COM	03743Q108
WEC	WEC ENERGY GROUP INC	328,536	$29.75M	0.0%	$90.55	$67.30	+34.8%	COM	92939U106
RS	RELIANCE STEEL & ALUMINUM CO	168,881	$29.61M	0.0%	$175.34 *	$111.84	+64.3%	COM	759509102
TCOM	TRIP COM GROUP LTD	1,078,050	$29.44M	0.0%	$27.31	$24.31	—	ADS	89677Q107
LAUR	LAUREATE EDUCATION INC	2,784,335	$29.4M	0.0%	$10.56 *	$14.13	-19.8%	COMMON STOCK	518613203
HRMY	HARMONY BIOSCIENCES HLDGS IN	660,844	$29.27M	0.0%	$44.29 *	$42.60	+14.5%	COM	413197104
MAR	MARRIOTT INTL INC NEW	208,575	$29.23M	0.0%	$140.14 *	$108.34	+36.3%	CL A	571903202
SNPS	SYNOPSYS INC	95,372	$29.14M	0.0%	$305.50 *	$99.79	+239.3%	COM	871607107
VNDA	VANDA PHARMACEUTICALS INC	2,928,542	$28.94M	0.0%	$9.88 *	$13.75	-23.2%	COM	921659108
WST	WEST PHARMACEUTICAL SVSC INC	117,473	$28.91M	0.0%	$246.08 *	$293.49	+2.9%	COM	955306105
VCEL	VERICEL CORP	1,245,576	$28.9M	0.0%	$23.20 *	$56.05	-51.3%	COM	92346J108
EQT	EQT CORP	708,018	$28.85M	0.0%	$40.75	$19.46	+111.7%	COM	26884L109
MCRI	MONARCH CASINO & RESORT INC	513,321	$28.82M	0.0%	$56.14 *	$69.02	-11.3%	COM	609027107
FNF	FIDELITY NATIONAL FINANCIAL	791,039	$28.64M	0.0%	$36.20 *	$34.37	-8.8%	FNF GROUP COM	31620R303
HPQ	HP INC	1,144,784	$28.53M	0.0%	$24.92 *	$26.88	+0.4%	COM	40434L105
DVN	DEVON ENERGY CORP NEW	471,652	$28.36M	0.0%	$60.13 *	$16.32	+224.4%	COM	25179M103
MDLZ	MONDELEZ INTL INC	517,010	$28.35M	0.0%	$54.83 *	$29.87	+89.5%	CL A	609207105
IR	INGERSOLL RAND INC	653,492	$28.27M	0.0%	$43.26 *	$48.07	-2.4%	COM	45687V106
CPT	CAMDEN PPTY TR	236,099	$28.27M	0.0%	$119.73 *	$116.32	+0.7%	SH BEN INT	133131102
OVV	OVINTIV INC	608,056	$28.13M	0.0%	$46.26 *	$47.51	+0.5%	COM	69047Q102
ACM	AECOM	407,238	$28.01M	0.0%	$68.78	$40.44	+69.6%	COM	00766T100
—	AIR TRANSPORT SERVICES GRP I	1,160,254	$27.95M	0.0%	$24.09	$23.37	—	COM	00922R105
ESE	ESCO TECHNOLOGIES INC	380,016	$27.91M	0.0%	$73.44 *	$49.30	+55.9%	COM	296315104
AZN	ASTRAZENECA PLC	508,516	$27.89M	0.0%	$54.84	$57.59	—	SPONSORED ADR	046353108
BDN	BRANDYWINE RLTY TR	4,111,959	$27.76M	0.0%	$6.75	$14.49	—	SH BEN INT NEW	105368203
ATI	ATI INC	1,036,432	$27.61M	0.0%	$26.64 *	$26.00	+7.1%	COM	01741R102
STT	STATE STR CORP	451,864	$27.48M	0.0%	$60.81	$62.88	-3.5%	COM	857477103
LNTH	LANTHEUS HLDGS INC	388,916	$27.42M	0.0%	$70.49 *	$37.46	+102.2%	COM	516544103
PEN	PENUMBRA INC	143,810	$27.36M	0.0%	$190.22 *	$161.23	-0.5%	COM	70975L107
CDNA	CAREDX INC	1,602,037	$27.27M	0.0%	$17.02 *	$71.06	-69.8%	COM	14167L103
—	MARATHON OIL CORP	1,196,600	$27.02M	0.0%	$22.58	$16.37	—	COM	565849106
INSE	INSPIRED ENTMT INC	3,023,750	$26.7M	0.0%	$8.83 *	$9.86	+4.6%	COM	45782N108
—	EARTHSTONE ENERGY INC	2,166,431	$26.69M	0.0%	$12.32	$10.03	—	CL A	27032D304
UTHR	UNITED THERAPEUTICS CORP DEL	126,591	$26.63M	0.0%	$210.33 *	$132.94	+68.2%	COM	91307C102
MRSH	MARSH & MCLENNAN COS INC	177,979	$26.57M	0.0%	$149.29 *	$55.54	+174.3%	COM	571748102
—	SKECHERS U S A INC	824,497	$26.22M	0.0%	$31.80	$49.78	—	CL A	830566105
SBAC	SBA COMMUNICATIONS CORP NEW	91,280	$26.16M	0.0%	$286.59 *	$304.91	+0.5%	CL A	78410G104
SM	SM ENERGY CO	691,037	$26.05M	0.0%	$37.70 *	$29.86	+21.7%	COM	78454L100
UPS	UNITED PARCEL SERVICE INC	161,172	$26.04M	0.0%	$161.55	$110.45	+45.3%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	527,724	$25.98M	0.0%	$49.22	$33.36	+48.8%	SHS	G51502105
CSX	CSX CORP	950,618	$25.93M	0.0%	$27.28 *	$28.58	+3.6%	COM	126408103
—	ENGAGESMART INC	1,250,903	$25.88M	0.0%	$20.69	$20.69	—	COMMON STOCK	29283F103
—	HIBBETT INC	517,088	$25.76M	0.0%	$49.81	$50.65	—	COM	428567101
—	SPIRIT AIRLS INC	30,070,000	$25.75M	0.0%	$0.86	$0.91	—	NOTE 1.000% 5/1	848577AB8
ORI	OLD REP INTL CORP	1,224,667	$25.75M	0.0%	$21.02 *	$17.16	+1.4%	COM	680223104
OXY	OCCIDENTAL PETE CORP	418,321	$25.71M	0.0%	$61.45	$41.05	+47.8%	COM	674599105
VTRS	VIATRIS INC	3,008,896	$25.64M	0.0%	$8.52	$13.31	-36.7%	COM	92556V106
SNOW	SNOWFLAKE INC	150,069	$25.51M	0.0%	$169.96 *	$262.70	-37.0%	CL A	833445109
BV	BRIGHTVIEW HLDGS INC	3,186,202	$25.3M	0.0%	$7.94 *	$14.18	-24.6%	COM	10948C107
—	KAMAN CORP	26,813,000	$25.3M	0.0%	$0.94	$1.02	—	NOTE 3.250% 5/0	483548AF0
ATNI	ATN INTL INC	652,882	$25.18M	0.0%	$38.57 *	$51.61	-23.0%	COM	00215F107
BCPC	BALCHEM CORP	205,714	$25.03M	0.0%	$121.65 *	$80.47	+58.3%	COM	057665200
SAH	SONIC AUTOMOTIVE INC	575,035	$24.9M	0.0%	$43.30 *	$37.65	+20.3%	CL A	83545G102
GLPI	GAMING & LEISURE PPTYS INC	562,407	$24.88M	0.0%	$44.24	$40.20	—	COM	36467J108
ACHC	ACADIA HEALTHCARE COMPANY IN	317,010	$24.86M	0.0%	$78.42	$76.57	+4.4%	COM	00404A109
M	MACYS INC	1,575,932	$24.75M	0.0%	$15.71 *	$18.01	-1.6%	COM	55616P104
NTR	NUTRIEN LTD	296,216	$24.7M	0.0%	$83.38 *	$68.59	+12.3%	COM	67077M108
AMN	AMN HEALTHCARE SVCS INC	231,616	$24.61M	0.0%	$106.24 *	$84.56	+29.6%	COM	001744101
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,074	$24.59M	0.0%	$267.02 *	$255.69	+11.3%	CL B NEW	084670702
—	LANDCADIA HOLDINGS IV INC	2,500,000	$24.55M	0.0%	$9.82	$9.74	—	CLASS A COM	51477A104
APLE	APPLE HOSPITALITY REIT INC	1,739,607	$24.55M	0.0%	$14.11	$19.64	—	COM NEW	03784Y200
NRG	NRG ENERGY INC	640,541	$24.51M	0.0%	$38.27 *	$30.96	+17.9%	COM NEW	629377508
UNM	UNUM GROUP	624,016	$24.33M	0.0%	$38.99 *	$26.33	+38.9%	COM	91529Y106
CABO	CABLE ONE INC	28,453	$24.27M	0.0%	$853.06 *	$610.53	+89.6%	COM	12685J105
DHI	D R HORTON INC	358,892	$24.17M	0.0%	$67.35 *	$75.37	-5.6%	COM	23331A109
ESGD	ISHARES TR	430,255	$24.15M	0.0%	$56.13	$75.06	—	ESG AW MSCI EAFE	46435G516
CB	CHUBB LIMITED	131,852	$23.98M	0.0%	$181.88	$120.51	+50.8%	COM	H1467J104
—	EVOQUA WATER TECHNOLOGIES CO	723,955	$23.96M	0.0%	$33.10	$32.51	—	COM	30057T105
DGX	QUEST DIAGNOSTICS INC	193,902	$23.79M	0.0%	$122.69	$102.88	+19.8%	COM	74834L100
NTST	NETSTREIT CORP	1,326,818	$23.68M	0.0%	$17.85	$21.27	—	COM	64119V303
BHP	BHP GROUP LTD	471,491	$23.59M	0.0%	$50.04	$62.54	—	SPONSORED ADS	088606108
PACB	PACIFIC BIOSCIENCES CALIF IN	4,023,272	$23.36M	0.0%	$5.81	$16.91	-66.1%	COM	69404D108
VIV	TELEFONICA BRASIL SA	3,104,483	$23.35M	0.0%	$7.52	$8.86	—	NEW ADR	87936R205
BRX	BRIXMOR PPTY GROUP INC	1,246,374	$23.16M	0.0%	$18.58	$19.51	—	COM	11120U105
LUV	SOUTHWEST AIRLS CO	749,901	$23.13M	0.0%	$30.84 *	$48.71	-28.4%	COM	844741108
ICHR	ICHOR HOLDINGS	953,128	$23.07M	0.0%	$24.21 *	$41.25	-28.3%	SHS	G4740B105
FIVE	FIVE BELOW INC	165,340	$22.87M	0.0%	$138.35 *	$120.46	+9.0%	COM	33829M101
MGPI	MGP INGREDIENTS INC NEW	215,185	$22.84M	0.0%	$106.16	$75.80	+41.7%	COM	55303J106
ACA	ARCOSA INC	399,419	$22.84M	0.0%	$57.18 *	$52.82	+4.0%	COM	039653100
BSBR	BANCO SANTANDER BRASIL S A	3,974,552	$22.42M	0.0%	$5.64	$7.95	—	ADS REP 1 UNIT	05967A107
AFG	AMERICAN FINL GROUP INC OHIO	182,057	$22.38M	0.0%	$122.93 *	$67.34	+54.9%	COM	025932104
CTRA	COTERRA ENERGY INC	846,015	$22.1M	0.0%	$26.12 *	$15.56	+58.9%	COM	127097103
DV	DOUBLEVERIFY HLDGS INC	807,215	$22.08M	0.0%	$27.35 *	$26.25	-1.8%	COM	25862V105
—	BRF SA	9,315,662	$21.8M	0.0%	$2.34	$11.91	—	SPONSORED ADR	10552T107
PTC	PTC INC	207,887	$21.75M	0.0%	$104.60 *	$62.01	+84.0%	COM	69370C100
—	CHUYS HLDGS INC	937,954	$21.74M	0.0%	$23.18	$25.98	—	COM	171604101
MDT	MEDTRONIC PLC	267,613	$21.61M	0.0%	$80.75	$75.60	+6.9%	SHS	G5960L103
ONTO	ONTO INNOVATION INC	335,487	$21.56M	0.0%	$64.26 *	$81.78	-10.2%	COM	683344105
FRT	FEDERAL RLTY INVT TR NEW	235,668	$21.39M	0.0%	$90.75 *	$97.06	-10.0%	SH BEN INT NEW	313745101
TNDM	TANDEM DIABETES CARE INC	445,226	$21.35M	0.0%	$47.94 *	$88.67	-38.2%	COM NEW	875372203
OPCH	OPTION CARE HEALTH INC	670,644	$21.15M	0.0%	$31.54	$27.90	+14.7%	COM NEW	68404L201
SHLS	SHOALS TECHNOLOGIES GROUP IN	978,277	$21.1M	0.0%	$21.57 *	$21.22	+5.3%	CL A	82489W107
—	INTRA-CELLULAR THERAPIES INC	451,920	$21.08M	0.0%	$46.64	$25.69	—	COM	46116X101
—	BTRS HOLDINGS INC	2,254,798	$20.88M	0.0%	$9.26	$10.58	—	COM CL 1	11778X104
KEY	KEYCORP	1,298,226	$20.8M	0.0%	$16.02 *	$13.01	+14.5%	COM	493267108
TSN	TYSON FOODS INC	314,833	$20.76M	0.0%	$65.93 *	$60.00	+17.4%	CL A	902494103
UPWK	UPWORK INC	1,515,324	$20.66M	0.0%	$13.63 *	$36.94	-49.1%	COM	91688F104
ALLY	ALLY FINL INC	741,014	$20.62M	0.0%	$27.83 *	$30.60	-4.5%	COM	02005N100
BOOT	BOOT BARN HLDGS INC	351,872	$20.58M	0.0%	$58.48 *	$83.58	-19.8%	COM	099406100
TRV	TRAVELERS COMPANIES INC	133,379	$20.43M	0.0%	$153.20	$81.00	+87.9%	COM	89417E109
ILMN	ILLUMINA INC	106,321	$20.29M	0.0%	$190.79 *	$257.42	-23.1%	COM	452327109
GWW	GRAINGER W W INC	41,248	$20.18M	0.0%	$489.19 *	$257.32	+98.2%	COM	384802104
EFA	ISHARES TR	359,996	$20.16M	0.0%	$56.01	$63.29	—	MSCI EAFE ETF	464287465
TIMB	TIM S A	1,800,262	$20.13M	0.0%	$11.18	$13.92	—	SPONSORED ADR	88706T108
WB	WEIBO CORP	1,174,652	$20.09M	0.0%	$17.10	$50.86	—	SPONSORED ADR	948596101
DKS	DICKS SPORTING GOODS INC	190,474	$20.02M	0.0%	$105.11 *	$63.63	+47.4%	COM	253393102
MNST	MONSTER BEVERAGE CORP NEW	230,101	$20.01M	0.0%	$86.96 *	$38.64	+19.3%	COM	61174X109
AVB	AVALONBAY CMNTYS INC	105,566	$19.66M	0.0%	$186.22 *	$167.33	+6.5%	COM	053484101
EL	LAUDER ESTEE COS INC	91,040	$19.66M	0.0%	$215.89 *	$262.34	-8.3%	CL A	518439104
CF	CF INDS HLDGS INC	203,661	$19.6M	0.0%	$96.25 *	$69.02	+31.1%	COM	125269100
NOG	NORTHERN OIL AND GAS INC MN	709,870	$19.46M	0.0%	$27.41 *	$27.91	+1.2%	COM	665531307
HUBS	HUBSPOT INC	71,314	$19.26M	0.0%	$270.12 *	$585.69	-45.8%	COM	443573100
NEM	NEWMONT CORP	455,828	$19.16M	0.0%	$42.03	$47.36	-11.0%	COM	651639106
OSK	OSHKOSH CORP	271,221	$19.15M	0.0%	$70.62 *	$85.91	-11.1%	COM	688239201
CX	CEMEX SAB DE CV	5,576,822	$19.13M	0.0%	$3.43	$6.99	—	SPON ADR NEW	151290889
WMB	WILLIAMS COS INC	665,844	$19.06M	0.0%	$28.63 *	$21.68	+28.7%	COM	969457100
AXS	AXIS CAP HLDGS LTD	384,623	$18.97M	0.0%	$49.33	$48.89	-0.1%	SHS	G0692U109
BKLN	INVESCO EXCH TRADED FD TR II	938,157	$18.94M	0.0%	$20.19	$21.94	—	SR LN ETF	46138G508
SYK	STRYKER CORPORATION	93,278	$18.89M	0.0%	$202.53	$159.59	+27.2%	COM	863667101
—	BARRICK GOLD CORP	1,210,810	$18.77M	0.0%	$15.50	$22.29	—	COM	067901108
CVX	CHEVRON CORP NEW	129,845	$18.66M	0.0%	$143.67 *	$82.00	+62.0%	COM	166764100
GOOS	CANADA GOOSE HLDGS INC	1,221,918	$18.62M	0.0%	$15.24 *	$40.78	-54.1%	SHS SUB VTG	135086106
BURL	BURLINGTON STORES INC	164,326	$18.39M	0.0%	$111.89 *	$182.53	-20.2%	COM	122017106
—	PIONEER NAT RES CO	84,287	$18.25M	0.0%	$216.53	$199.55	—	COM	723787107
CIEN	CIENA CORP	448,820	$18.23M	0.0%	$40.62 *	$43.60	+10.2%	COM NEW	171779309
ATO	ATMOS ENERGY CORP	175,631	$18.21M	0.0%	$103.70	$85.19	+23.6%	COM	049560105
AEO	AMERICAN EAGLE OUTFITTERS IN	1,865,786	$18.18M	0.0%	$9.75 *	$16.85	-36.9%	COM	02553E106
SBCF	SEACOAST BKG CORP FLA	600,673	$18.18M	0.0%	$30.27 *	$36.01	-7.3%	COM NEW	811707801
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,261,780	$18.16M	0.0%	$8.03	$8.87	—	SPONSORED ADR	15234Q207
HST	HOST HOTELS & RESORTS INC	1,132,656	$18.06M	0.0%	$15.94 *	$13.69	+5.8%	COM	44107P104
ED	CONSOLIDATED EDISON INC	194,933	$17.98M	0.0%	$92.21 *	$65.31	+31.5%	COM	209115104
—	TRICON RESIDENTIAL INC	2,073,845	$17.94M	0.0%	$8.65	$8.65	—	COM NPV	89612W102
—	MSD ACQUISITION CORP	1,800,000	$17.84M	0.0%	$9.91	$9.80	—	CLASS A ORD SHS	G5709C109
SBUX	STARBUCKS CORP	211,296	$17.8M	0.0%	$84.26 *	$64.31	+21.8%	COM	855244109
CSL	CARLISLE COS INC	62,850	$17.62M	0.0%	$280.41	$184.61	+49.1%	COM	142339100
KRP	KIMBELL RTY PARTNERS LP	1,032,768	$17.54M	0.0%	$16.98	$13.65	—	UNIT	49435R102
SMIN	ISHARES TR	332,989	$17.54M	0.0%	$52.66	$59.06	—	MSCI INDIA SM CP	46429B614
SLGN	SILGAN HOLDINGS INC	412,809	$17.37M	0.0%	$42.08 *	$36.37	+21.0%	COM	827048109
—	DUCKHORN PORTFOLIO INC	1,203,427	$17.36M	0.0%	$14.43	$22.35	—	COM	26414D106
—	BYTE ACQUISITION CORP	1,753,650	$17.36M	0.0%	$9.90	$9.71	—	CLASS A ORD SHS	G1R25Q105
QCOM	QUALCOMM INC	152,787	$17.26M	0.0%	$112.98 *	$112.91	+12.5%	COM	747525103
EDU	NEW ORIENTAL ED & TECHNOLOGY	717,610	$17.2M	0.0%	$23.97	$20.36	—	SPON ADR	647581206
—	APARTMENT INCOME REIT CORP	440,216	$17.16M	0.0%	$38.98	$39.77	—	COM	03750L109
—	MAGELLAN MIDSTREAM PRTNRS LP	360,761	$17.14M	0.0%	$47.51	$38.30	—	COM UNIT RP LP	559080106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	348,092	$17.03M	0.0%	$48.93	$44.20	+11.2%	CL A	499049104
STZ	CONSTELLATION BRANDS INC	73,891	$16.97M	0.0%	$229.68	$226.55	+1.3%	CL A	21036P108
—	KELLOGG CO	242,040	$16.86M	0.0%	$69.66 *	$50.56	+21.0%	COM	487836108
—	CATALENT INC	232,831	$16.85M	0.0%	$72.36	$97.45	—	COM	148806102
—	LEAD EDGE GROWTH OPRTUNTS LT	1,687,500	$16.74M	0.0%	$9.92	$9.80	—	COM	G54085108
SNCY	SUN CTRY AIRLS HLDGS INC	1,224,457	$16.66M	0.0%	$13.61 *	$25.09	-25.3%	COM	866683105
NEO	NEOGENOMICS INC	1,918,276	$16.52M	0.0%	$8.61 *	$37.51	-73.5%	COM NEW	64049M209
ROST	ROSS STORES INC	193,729	$16.32M	0.0%	$84.27 *	$97.74	-16.4%	COM	778296103
AA	ALCOA CORP	482,257	$16.23M	0.0%	$33.66 *	$42.81	+4.8%	COM	013872106
DAR	DARLING INGREDIENTS INC	242,058	$16.17M	0.0%	$66.80 *	$70.32	-0.8%	COM	237266101
OMF	ONEMAIN HLDGS INC	540,713	$15.98M	0.0%	$29.55 *	$46.90	-21.5%	COM	68268W103
C	CITIGROUP INC	383,169	$15.97M	0.0%	$41.67 *	$55.30	-21.0%	COM NEW	172967424
GL	GLOBE LIFE INC	159,382	$15.89M	0.0%	$99.70 *	$90.75	+7.5%	COM	37959E102
ARMK	ARAMARK	505,691	$15.78M	0.0%	$31.20 *	$24.30	-1.8%	COM	03852U106
—	WESTROCK CO	509,465	$15.74M	0.0%	$30.89	$41.95	—	COM	96145D105
NTGR	NETGEAR INC	782,934	$15.69M	0.0%	$20.04 *	$28.48	-21.0%	COM	64111Q104
GPK	GRAPHIC PACKAGING HLDG CO	788,659	$15.66M	0.0%	$19.85 *	$17.07	+28.6%	COM	388689101
NDAQ	NASDAQ INC	276,201	$15.65M	0.0%	$56.68	$42.45	+32.0%	COM	631103108
WING	WINGSTOP INC	124,079	$15.61M	0.0%	$125.82 *	$122.19	-2.2%	COM	974155103
—	FRONTIER COMMUNICATIONS PARE	660,245	$15.5M	0.0%	$23.48	$26.40	—	COM	35909D109
ITW	ILLINOIS TOOL WKS INC	84,351	$15.24M	0.0%	$180.65	$113.70	+59.8%	COM	452308109
PRU	PRUDENTIAL FINL INC	177,584	$15.23M	0.0%	$85.78 *	$55.22	+47.5%	COM	744320102
—	ROSS ACQUISITION CORP II	1,533,333	$15.2M	0.0%	$9.91	$9.69	—	SHS CL A	G7641C106
MAA	MID-AMER APT CMNTYS INC	96,782	$15.15M	0.0%	$156.53 *	$135.41	+11.5%	COM	59522J103
RUN	SUNRUN INC	545,924	$15.12M	0.0%	$27.69 *	$37.22	-16.4%	COM	86771W105
—	STRATIM CLOUD ACQUISITION CO	1,533,333	$15.06M	0.0%	$9.82	$9.77	—	CLASS A COM	86309R107
—	JAMF HLDG CORP	668,317	$14.81M	0.0%	$22.16	$25.84	—	COM	47074L105
PRI	PRIMERICA INC	118,813	$14.76M	0.0%	$124.24 *	$114.33	+10.9%	COM	74164M108
—	KHOSLA VENTURES ACQUT CO III	1,500,000	$14.67M	0.0%	$9.78	$9.96	—	COM CL A	482506102
DECK	DECKERS OUTDOOR CORP	46,188	$14.56M	0.0%	$315.30 *	$52.68	-1.2%	COM	243537107
—	DISRUPTIVE ACQUISITION CORP	1,466,666	$14.54M	0.0%	$9.91	$9.71	—	CLASS A ORD SHS	G2770Y102
AME	AMETEK INC	124,575	$14.13M	0.0%	$113.40 *	$97.72	+19.9%	COM	031100100
WPM	WHEATON PRECIOUS METALS CORP	431,387	$13.96M	0.0%	$32.36 *	$40.05	-20.8%	COM	962879102
BIIB	BIOGEN INC	52,108	$13.91M	0.0%	$267.00 *	$334.74	-36.6%	COM	09062X103
BAP	CREDICORP LTD	112,582	$13.83M	0.0%	$122.81 *	$125.16	-5.6%	COM	G2519Y108
CAH	CARDINAL HEALTH INC	207,262	$13.82M	0.0%	$66.68 *	$43.29	+36.9%	COM	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW	106,020	$13.8M	0.0%	$130.16 *	$134.63	+4.0%	COM	030420103
GS	GOLDMAN SACHS GROUP INC	47,014	$13.78M	0.0%	$293.06	$278.57	+6.6%	COM	38141G104
VIST	VISTA ENERGY S.A.B. DE C.V.	1,437,426	$13.54M	0.0%	$9.42	$4.50	—	SPONSORED ADS	92837L109
GD	GENERAL DYNAMICS CORP	63,741	$13.52M	0.0%	$212.17	$193.70	+8.9%	COM	369550108
—	DIGITAL TRANSFORMATN OPT COR	1,375,000	$13.5M	0.0%	$9.82	$9.70	—	CLASS A COM	25401K107
PPG	PPG INDS INC	121,916	$13.49M	0.0%	$110.69 *	$111.83	+2.7%	COM	693506107
TOL	TOLL BROTHERS INC	318,311	$13.44M	0.0%	$42.22 *	$45.87	+1.1%	COM	889478103
KRNT	KORNIT DIGITAL LTD	499,512	$13.29M	0.0%	$26.61 *	$74.91	-61.6%	SHS	M6372Q113
QURE	UNIQURE NV	706,510	$13.27M	0.0%	$18.78 *	$20.92	+0.5%	SHS	N90064101
TKC	TURKCELL ILETISIM HIZMETLERI	4,970,331	$13.22M	0.0%	$2.66	$9.33	—	SPON ADR NEW	900111204
—	CHINDATA GROUP HLDGS LTD	1,634,576	$13.21M	0.0%	$8.08	$7.84	—	ADS	16955F107
PNC	PNC FINL SVCS GROUP INC	87,918	$13.13M	0.0%	$149.40 *	$139.50	+1.8%	COM	693475105
LECO	LINCOLN ELEC HLDGS INC	103,876	$13.12M	0.0%	$126.27 *	$88.00	+53.3%	COM	533900106
EVGO	EVGO INC	1,642,206	$12.99M	0.0%	$7.91 *	$10.81	-19.4%	CL A COM	30052F100
SBNY	SIGNATURE BK NEW YORK N Y	85,398	$12.89M	0.0%	$151.00	$183.99	—	COM	82669G104
—	ENVIVA INC	214,644	$12.89M	0.0%	$60.06	$77.03	—	COM	29415B103
—	BUNGE LIMITED	156,001	$12.88M	0.0%	$82.58	$79.03	—	COM	G16962105
PBR	PETROLEO BRASILEIRO SA PETRO	1,041,308	$12.85M	0.0%	$12.34	$12.12	—	SPONSORED ADR	71654V408
ICLR	ICON PLC	69,530	$12.78M	0.0%	$183.78 *	$116.68	+86.5%	SHS	G4705A100
AMG	AFFILIATED MANAGERS GROUP IN	113,194	$12.72M	0.0%	$112.34 *	$118.69	+5.6%	COM	008252108
AKAM	AKAMAI TECHNOLOGIES INC	158,029	$12.69M	0.0%	$80.32 *	$90.14	+1.0%	COM	00971T101
CRESY	CRESUD S A C I F Y A	2,310,385	$12.64M	0.0%	$5.47	$10.10	—	SPONSORED ADR	226406106
MOH	MOLINA HEALTHCARE INC	38,231	$12.61M	0.0%	$329.84 *	$259.78	+24.0%	COM	60855R100
MDU	MDU RES GROUP INC	456,362	$12.57M	0.0%	$27.55 *	$9.00	+11.3%	COM	552690109
CHDN	CHURCHILL DOWNS INC	67,674	$12.54M	0.0%	$185.37 *	$100.87	-0.3%	COM	171484108
EVR	EVERCORE INC	151,448	$12.52M	0.0%	$82.67 *	$119.27	-25.4%	CLASS A	29977A105
—	ROCKET INTERNET GRWT OPRT CO	1,250,000	$12.39M	0.0%	$9.91	$9.77	—	SHS CL A	G7613T103
—	OYSTER ENTERPRISES ACQ CORP	1,252,500	$12.36M	0.0%	$9.87	$9.75	—	COM CL A	69242M104
CHTR	CHARTER COMMUNICATIONS INC N	40,451	$12.27M	0.0%	$303.35 *	$336.85	+27.0%	CL A	16119P108
INDY	ISHARES TR	290,613	$12.27M	0.0%	$42.21	$46.10	—	INDIA 50 ETF	464289529
YMM	FULL TRUCK ALLIANCE CO LTD	1,872,175	$12.26M	0.0%	$6.55	$6.67	—	SPONSORED ADS	35969L108
AIZ	ASSURANT INC	84,209	$12.23M	0.0%	$145.28 *	$99.32	+54.9%	COM	04621X108
—	SOUTH JERSEY INDS INC	359,320	$12.04M	0.0%	$33.50	$32.08	—	COM	838518108
SSNC	SS&C TECHNOLOGIES HLDGS INC	250,413	$11.96M	0.0%	$47.75 *	$45.08	+27.7%	COM	78467J100
MLM	MARTIN MARIETTA MATLS INC	37,096	$11.95M	0.0%	$322.11 *	$281.79	+17.7%	COM	573284106
—	ESM ACQUISITION CORPORATION	1,200,000	$11.9M	0.0%	$9.92	$9.76	—	SHS CL A	G3195H104
—	TB SA ACQUISITION CORP	1,200,000	$11.88M	0.0%	$9.90	$9.76	—	CLASS A ORD SHS	G8657L105
—	SUPERNOVA PARTN ACQ CO III L	1,200,000	$11.88M	0.0%	$9.90	$9.77	—	SHS CL A	G8T90F102
WDAY	WORKDAY INC	77,941	$11.86M	0.0%	$152.22 *	$253.21	-38.2%	CL A	98138H101
—	GOLDEN ARROW MERGER CORP	1,200,000	$11.77M	0.0%	$9.81	$9.78	—	CLASS A COM	380799106
—	AF ACQUISITION CORP	1,200,000	$11.76M	0.0%	$9.80	$9.74	—	CLASS A COM	001040104
AAON	AAON INC	217,982	$11.76M	0.0%	$53.94 *	$37.90	+0.1%	COM PAR $0.004	000360206
—	SOVOS BRANDS INC	813,320	$11.58M	0.0%	$14.24	$14.35	—	COM	84612U107
CCK	CROWN HLDGS INC	142,160	$11.52M	0.0%	$81.03 *	$81.30	+10.4%	COM	228368106
ETR	ENTERGY CORP NEW	111,583	$11.51M	0.0%	$103.15 *	$44.90	+12.8%	COM	29364G103
APD	AIR PRODS & CHEMS INC	49,149	$11.44M	0.0%	$232.72 *	$206.85	+9.4%	COM	009158106
GM	GENERAL MTRS CO	356,266	$11.43M	0.0%	$32.09 *	$35.37	+0.2%	COM	37045V100
RLJ	RLJ LODGING TR	1,123,856	$11.42M	0.0%	$10.16	$13.51	—	COM	74965L101
AAP	ADVANCE AUTO PARTS INC	72,816	$11.38M	0.0%	$156.34 *	$140.39	+19.5%	COM	00751Y106
OC	OWENS CORNING NEW	143,560	$11.29M	0.0%	$78.61 *	$68.45	+22.8%	COM	690742101
VAL	VALARIS LIMITED	230,162	$11.26M	0.0%	$48.94 *	$35.28	+35.9%	CL A	G9460G101
—	INTERPUBLIC GROUP COS INC	439,956	$11.26M	0.0%	$25.60 *	$23.37	+6.4%	COM	460690100
—	LEVERE HOLDINGS CORP	1,133,333	$11.22M	0.0%	$9.90	$9.76	—	CLASS A ORD SHS	G5462L106
TXT	TEXTRON INC	192,527	$11.22M	0.0%	$58.26 *	$41.89	+50.9%	COM	883203101
MSCI	MSCI INC	26,167	$11.04M	0.0%	$421.79 *	$420.02	+4.9%	COM	55354G100
BMRN	BIOMARIN PHARMACEUTICAL INC	128,960	$10.93M	0.0%	$84.76 *	$90.82	-2.0%	COM	09061G101
FE	FIRSTENERGY CORP	283,212	$10.91M	0.0%	$38.53 *	$31.68	+8.5%	COM	337932107
QRVO	QORVO INC	136,908	$10.87M	0.0%	$79.41 *	$97.34	-0.7%	COM	74736K101
J	JACOBS SOLUTIONS INC	99,843	$10.83M	0.0%	$108.49 *	$100.68	0.0%	COM	46982L108
CMI	CUMMINS INC	52,747	$10.73M	0.0%	$203.52 *	$184.10	+6.6%	COM	231021106
SMR	NUSCALE PWR CORP	909,913	$10.63M	0.0%	$11.68 *	$10.11	+29.9%	CL A COM	67079K100
VMC	VULCAN MATLS CO	67,318	$10.62M	0.0%	$157.71	$156.91	+0.8%	COM	929160109
TFX	TELEFLEX INCORPORATED	52,613	$10.6M	0.0%	$201.47 *	$239.72	-2.8%	COM	879369106
—	BEACON ROOFING SUPPLY INC	193,041	$10.56M	0.0%	$54.72	$53.19	—	COM	073685109
CPB	CAMPBELL SOUP CO	222,949	$10.51M	0.0%	$47.12 *	$42.14	+3.7%	COM	134429109
—	FORUM MERGER IV CORP	1,062,500	$10.42M	0.0%	$9.81	$9.76	—	CLASS A COM	349875104
—	PACWEST BANCORP DEL	446,083	$10.14M	0.0%	$22.73	$26.68	—	COM	695263103
MPT	MEDICAL PPTYS TRUST INC	840,326	$10.01M	0.0%	$11.91	$19.71	—	COM	58463J304
STE	STERIS PLC	60,003	$9.977M	0.0%	$166.28 *	$141.09	+39.8%	SHS USD	G8473T100
PCG	PG&E CORP	774,223	$9.976M	0.0%	$12.89 *	$13.24	-12.6%	COM	69331C108
RCUS	ARCUS BIOSCIENCES INC	379,858	$9.937M	0.0%	$26.16	$26.37	+0.3%	COM	03969F109
SITM	SITIME CORP	125,614	$9.9M	0.0%	$78.81 *	$106.68	+20.8%	COM	82982T106
TPR	TAPESTRY INC	342,944	$9.851M	0.0%	$28.72 *	$29.41	+3.3%	COM	876030107
GTES	GATES INDL CORP PLC	1,008,212	$9.84M	0.0%	$9.76 *	$11.56	-2.1%	ORD SHS	G39108108
—	TELLURIAN INC NEW	4,115,000	$9.834M	0.0%	$2.39	$3.85	—	COM	87968A104
—	SWITCH INC	291,716	$9.828M	0.0%	$33.69	$21.17	—	CL A	87105L104
REG	REGENCY CTRS CORP	181,510	$9.817M	0.0%	$54.09	$49.84	+6.5%	COM	758849103
—	ACCELERATE ACQUISITION CORP	1,000,000	$9.81M	0.0%	$9.81	$9.73	—	COM CL A	00439D102
DTM	DT MIDSTREAM INC	187,248	$9.716M	0.0%	$51.89 *	$40.10	+16.3%	COMMON STOCK	23345M107
—	LAM RESEARCH CORP	26,307	$9.629M	0.0%	$366.02	$470.09	—	COM	512807108
ALKS	ALKERMES PLC	425,124	$9.531M	0.0%	$22.42 *	$32.76	-20.6%	SHS	G01767105
WMS	ADVANCED DRAIN SYS INC DEL	75,101	$9.44M	0.0%	$125.70 *	$110.18	+11.1%	COM	00790R104
GPN	GLOBAL PMTS INC	86,936	$9.394M	0.0%	$108.06 *	$161.37	-26.1%	COM	37940X102
AES	AES CORP	414,258	$9.362M	0.0%	$22.60 *	$20.57	+0.2%	COM	00130H105
KB	KB FINL GROUP INC	309,866	$9.339M	0.0%	$30.14	$29.63	—	SPONSORED ADR	48241A105
—	IRSA INVERSIONES Y REP S A	2,285,992	$9.304M	0.0%	$4.07	$11.48	—	GLOBL DEP RCPT	450047204
—	PARATEK PHARMACEUTICALS INC	10,387,000	$9.292M	0.0%	$0.89	$0.75	—	NOTE 4.750% 5/0	699374AB0
—	SANDBRIDGE X2 CORP	933,333	$9.175M	0.0%	$9.83	$9.71	—	COM CLASS A	799792106
—	INTERCEPT PHARMACEUTICALS IN	655,940	$9.159M	0.0%	$13.96	$75.47	—	COM	45845P108
PCOR	PROCORE TECHNOLOGIES INC	184,538	$9.131M	0.0%	$49.48 *	$57.63	-6.7%	COM	74275K108
MCD	MCDONALDS CORP	39,508	$9.116M	0.0%	$230.74 *	$194.69	+21.4%	COM	580135101
F	FORD MTR CO DEL	807,786	$9.047M	0.0%	$11.20 *	$9.01	+20.6%	COM	345370860
CNP	CENTERPOINT ENERGY INC	308,698	$9.001M	0.0%	$29.16 *	$22.24	+28.4%	COM	15189T107
GGG	GRACO INC	147,252	$8.992M	0.0%	$61.07	$45.83	+33.9%	COM	384109104
LAD	LITHIA MTRS INC	41,469	$8.989M	0.0%	$216.76 *	$344.47	-24.2%	COM	536797103
FOXA	FOX CORP	292,932	$8.987M	0.0%	$30.68 *	$33.32	-2.9%	CL A COM	35137L105
INCY	INCYTE CORP	134,536	$8.966M	0.0%	$66.64 *	$85.50	-13.6%	COM	45337C102
—	MAGNUM OPUS ACQUISITION LTD	900,000	$8.937M	0.0%	$9.93	$9.89	—	SHS CL A	G5S70A104
BWXT	BWX TECHNOLOGIES INC	175,057	$8.87M	0.0%	$50.67 *	$52.58	-1.0%	COM	05605H100
STWD	STARWOOD PPTY TR INC	483,387	$8.868M	0.0%	$18.35	$19.34	—	COM	85571B105
ALNY	ALNYLAM PHARMACEUTICALS INC	44,284	$8.864M	0.0%	$200.16 *	$114.00	+67.3%	COM	02043Q107
CPRI	CAPRI HOLDINGS LIMITED	228,360	$8.837M	0.0%	$38.70 *	$57.94	-19.4%	SHS	G1890L107
—	SPLUNK INC	117,469	$8.834M	0.0%	$75.20	$99.39	—	COM	848637104
MAN	MANPOWERGROUP INC WIS	133,743	$8.722M	0.0%	$65.21 *	$83.07	-9.5%	COM	56418H100
GIS	GENERAL MLS INC	113,821	$8.72M	0.0%	$76.61 *	$42.45	+59.7%	COM	370334104
WM	WASTE MGMT INC DEL	53,835	$8.626M	0.0%	$160.23 *	$43.40	+260.6%	COM	94106L109
EXAS	EXACT SCIENCES CORP	264,210	$8.584M	0.0%	$32.49 *	$85.40	-51.7%	COM	30063P105
PDD	PINDUODUO INC	136,523	$8.544M	0.0%	$62.58	$68.31	—	SPONSORED ADS	722304102
FMC	FMC CORP	80,700	$8.531M	0.0%	$105.71 *	$95.14	-0.3%	COM NEW	302491303
VTR	VENTAS INC	206,728	$8.477M	0.0%	$41.01 *	$44.22	-1.7%	COM	92276F100
ROP	ROPER TECHNOLOGIES INC	23,319	$8.386M	0.0%	$359.62 *	$196.02	+103.2%	COM	776696106
LNT	ALLIANT ENERGY CORP	153,762	$8.357M	0.0%	$54.35	$46.35	+16.2%	COM	018802108
MANH	MANHATTAN ASSOCIATES INC	61,382	$8.278M	0.0%	$134.86	$130.33	+3.8%	COM	562750109
—	PWP FORWARD ACQUISITION CORP	840,000	$8.249M	0.0%	$9.82	$9.62	—	CLASS A COM	74709Q101
DOMO	DOMO INC	457,239	$8.233M	0.0%	$18.01 *	$65.50	-60.0%	COM CL B	257554105
AYI	ACUITY BRANDS INC	51,718	$8.215M	0.0%	$158.84 *	$170.52	-1.7%	COM	00508Y102
USFD	US FOODS HLDG CORP	306,759	$8.208M	0.0%	$26.76 *	$35.88	-13.5%	COM	912008109
—	LI-CYCLE HOLDINGS CORP	1,540,265	$8.194M	0.0%	$5.32	$8.76	—	COMMON SHARES	50202P105
VEEV	VEEVA SYS INC	49,435	$8.151M	0.0%	$164.88 *	$274.52	-27.2%	CL A COM	922475108
XLI	SELECT SECTOR SPDR TR	97,897	$8.11M	0.0%	$82.84	$93.17	—	SBI INT-INDS	81369Y704
EVRG	EVERGY INC	128,406	$8.056M	0.0%	$62.74 *	$51.99	+12.1%	COM	30034W106
RYAAY	RYANAIR HOLDINGS PLC	137,637	$8.041M	0.0%	$58.42	$95.03	—	SPONSORED ADS	783513203
IDXX	IDEXX LABS INC	24,569	$8.005M	0.0%	$325.82 *	$438.74	-16.3%	COM	45168D104
YUMC	YUM CHINA HLDGS INC	168,455	$7.973M	0.0%	$47.33	$46.55	+3.2%	COM	98850P109
ASO	ACADEMY SPORTS & OUTDOORS IN	187,602	$7.968M	0.0%	$42.47	$39.95	+6.7%	COM	00402L107
—	DYNAVAX TECHNOLOGIES CORP	761,006	$7.964M	0.0%	$10.47	$8.52	—	COM NEW	268158201
CTVA	CORTEVA INC	138,878	$7.937M	0.0%	$57.15	$28.37	+98.0%	COM	22052L104
—	AGILE GROWTH CORP	800,000	$7.936M	0.0%	$9.92	$9.70	—	CLASS A ORD	G01202103
WU	WESTERN UN CO	584,737	$7.894M	0.0%	$13.50	$21.70	—	COM	959802109
—	BUILD ACQUISITION CORP	800,000	$7.864M	0.0%	$9.83	$9.69	—	COM CLASS A	12008J105
—	GX ACQUISITION CORP II	800,000	$7.848M	0.0%	$9.81	$9.67	—	CLASS A COM	36260F105
—	EL PASO ENERGY CAP TR I	170,963	$7.842M	0.0%	$45.87	$50.32	—	PFD CV TR SEC 28	283678209
PCAR	PACCAR INC	93,610	$7.834M	0.0%	$83.69 *	$49.68	+1.3%	COM	693718108
HBM	HUDBAY MINERALS INC	1,939,340	$7.816M	0.0%	$4.03	$6.34	-36.9%	COM	443628102
WAB	WABTEC	95,803	$7.794M	0.0%	$81.35 *	$86.68	+0.0%	COM	929740108
—	FORTRESS VALUE ACQUISI CORP	787,500	$7.749M	0.0%	$9.84	$9.74	—	COM CL A	34964K108
DY	DYCOM INDS INC	80,548	$7.744M	0.0%	$96.14 *	$88.57	+18.2%	COM	267475101
HUBB	HUBBELL INC	33,786	$7.703M	0.0%	$227.99 *	$181.28	+10.3%	COM	443510607
MCO	MOODYS CORP	31,646	$7.693M	0.0%	$243.10 *	$260.78	+8.3%	COM	615369105
PSX	PHILLIPS 66	95,292	$7.692M	0.0%	$80.72 *	$70.64	+6.7%	COM	718546104
AXTA	AXALTA COATING SYS LTD	364,473	$7.676M	0.0%	$21.06 *	$28.52	-13.8%	COM	G0750C108
BDC	BELDEN INC	127,417	$7.648M	0.0%	$60.02 *	$63.14	+0.0%	COM	077454106
PRGO	PERRIGO CO PLC	212,553	$7.631M	0.0%	$35.90 *	$75.51	-46.8%	SHS	G97822103
—	VECTOR ACQUISITION CORP II	770,000	$7.631M	0.0%	$9.91	$9.90	—	CL A SHS	G9460A104
PHG	KONINKLIJKE PHILIPS N V	488,137	$7.512M	0.0%	$15.39	$15.39	—	NY REGIS SHS NEW	500472303
WLY	WILEY JOHN & SONS INC	197,189	$7.413M	0.0%	$37.59 *	$44.12	-5.2%	CL A	968223206
—	STORE CAP CORP	230,718	$7.373M	0.0%	$31.96	$28.18	—	COM	862121100
—	NORTHERN GENESIS ACQU CORP I	750,000	$7.358M	0.0%	$9.81	$9.70	—	COM	66516W107
ORLY	OREILLY AUTOMOTIVE INC	10,434	$7.339M	0.0%	$703.37 *	$42.60	+9.4%	COM	67103H107
SE	SEA LTD	130,861	$7.335M	0.0%	$56.05	$198.65	—	SPONSORD ADS	81141R100
ACIW	ACI WORLDWIDE INC	345,184	$7.269M	0.0%	$21.06 *	$38.91	-36.1%	COM	004498101
WAT	WATERS CORP	26,801	$7.223M	0.0%	$269.50 *	$326.63	-2.3%	COM	941848103
OPLN	KAR AUCTION SVCS INC	641,259	$7.163M	0.0%	$11.17 *	$17.11	-12.2%	COM	48238T109
BDX	BECTON DICKINSON & CO	32,064	$7.145M	0.0%	$222.84 *	$192.48	+21.8%	COM	075887109
—	LDH GROWTH CORP I	720,000	$7.135M	0.0%	$9.91	$9.73	—	CLASS A ORD SHS	G54094100
NDSN	NORDSON CORP	33,536	$7.119M	0.0%	$212.28	$210.93	+1.9%	COM	655663102
RRC	RANGE RES CORP	278,450	$7.115M	0.0%	$25.55 *	$24.61	+22.9%	COM	75281A109
VST	VISTRA CORP	337,839	$7.094M	0.0%	$21.00 *	$18.51	+23.4%	COM	92840M102
HR	HEALTHCARE RLTY TR	334,680	$7.091M	0.0%	$21.19	$21.19	—	CL A COM	42226K105
COLB	COLUMBIA BKG SYS INC	242,325	$7.035M	0.0%	$29.03 *	$24.10	+2.9%	COM	197236102
ELF	E L F BEAUTY INC	185,002	$6.96M	0.0%	$37.62 *	$21.18	+70.5%	COM	26856L103
—	CHEFS WHSE INC	7,009,000	$6.904M	0.0%	$0.99	$1.06	—	NOTE 1.875%12/0	163086AB7
—	HELIX ENERGY SOLUTIONS GRP I	6,779,000	$6.898M	0.0%	$1.02	$0.86	—	NOTE 6.750% 2/1	42330PAK3
—	LONGVIEW ACQUISITION CORP II	700,000	$6.874M	0.0%	$9.82	$9.89	—	COM CL A	54319Q105
—	WOLFSPEED INC	64,653	$6.837M	0.0%	$105.75	$107.86	—	COM	977852102
OLN	OLIN CORP	157,248	$6.828M	0.0%	$43.42 *	$46.38	+1.6%	COM PAR $1	680665205
XYZ	BLOCK INC	124,041	$6.821M	0.0%	$54.99 *	$108.25	-34.6%	CL A	852234103
GXO	GXO LOGISTICS INCORPORATED	192,413	$6.778M	0.0%	$35.23 *	$65.86	-32.9%	COMMON STOCK	36262G101
—	ON SEMICONDUCTOR CORP	2,240,000	$6.761M	0.0%	$3.02	$1.20	—	NOTE 1.625%10/1	682189AP0
FRME	FIRST MERCHANTS CORP	170,118	$6.636M	0.0%	$39.01 *	$28.78	+20.9%	COM	320817109
TME	TENCENT MUSIC ENTMT GROUP	1,621,261	$6.583M	0.0%	$4.06	$13.57	—	SPON ADS	88034P109
MSC	STUDIO CITY INTL HLDGS LTD	3,004,150	$6.579M	0.0%	$2.19	$11.52	—	SPON ADS	86389T106
IBM	INTERNATIONAL BUSINESS MACHS	54,828	$6.514M	0.0%	$118.81 *	$102.70	+12.6%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	273,655	$6.508M	0.0%	$23.78	$19.59	—	COM	293792107
QDEL	QUIDELORTHO CORP	90,552	$6.502M	0.0%	$71.80 *	$101.37	-11.7%	COM	219798105
CALX	CALIX INC	105,793	$6.492M	0.0%	$61.37 *	$53.38	+0.1%	COM	13100M509
—	HOSTESS BRANDS INC	279,069	$6.486M	0.0%	$23.24	$19.09	—	CL A	44109J106
—	CHEESECAKE FACTORY INC	8,319,000	$6.473M	0.0%	$0.78	$0.86	—	NOTE 0.375% 6/1	163072AA9
CCU	COMPANIA CERVECERIAS UNIDAS	597,721	$6.443M	0.0%	$10.78	$21.46	—	SPONSORED ADR	204429104
TUR	ISHARES INC	290,275	$6.409M	0.0%	$22.08	$44.93	—	MSCI TURKEY ETF	464286715
—	G&P ACQUISITION CORP	631,090	$6.305M	0.0%	$9.99	$9.87	—	COM CL A	36146G103
—	FORGEROCK INC	431,497	$6.27M	0.0%	$14.53	$32.36	—	CL A	34631B101
—	RETAIL OPPORTUNITY INVTS COR	455,234	$6.265M	0.0%	$13.76	$15.69	—	COM	76131N101
STLD	STEEL DYNAMICS INC	88,227	$6.26M	0.0%	$70.95	$36.22	+98.3%	COM	858119100
HIW	HIGHWOODS PPTYS INC	227,203	$6.252M	0.0%	$27.52	$43.04	—	COM	431284108
EVMT	INVESCO ACTVELY MNGD ETC FD	300,000	$6.198M	0.0%	$20.66	$21.72	—	ELC VEH MTLS CDT	46090F209
TRGP	TARGA RES CORP	102,220	$6.168M	0.0%	$60.34	$42.28	+44.2%	COM	87612G101
—	FTI CONSULTING INC	3,699,000	$6.12M	0.0%	$1.65	$1.29	—	NOTE 2.000% 8/1	302941AP4
FTNT	FORTINET INC	123,871	$6.085M	0.0%	$49.12 *	$49.15	+10.2%	COM	34959E109
GTN	GRAY TELEVISION INC	423,996	$6.072M	0.0%	$14.32 *	$21.41	-14.3%	COM	389375106
DT	DYNATRACE INC	174,252	$6.066M	0.0%	$34.81 *	$53.14	-27.2%	COM NEW	268150109
ADP	AUTOMATIC DATA PROCESSING IN	26,704	$6.041M	0.0%	$226.22 *	$146.93	+49.1%	COM	053015103
—	CHEGG INC	7,875,000	$6.016M	0.0%	$0.76	$0.89	—	NOTE 9/0	163092AF6
HUM	HUMANA INC	12,312	$5.974M	0.0%	$485.22 *	$376.21	+24.8%	COM	444859102
PCTY	PAYLOCITY HLDG CORP	24,181	$5.96M	0.0%	$246.47 *	$234.94	-2.2%	COM	70438V106
—	L CATTERTON ASIA ACQUISITION	600,000	$5.946M	0.0%	$9.91	$9.73	—	CLASS A ORD SHS	G5346G125
ODFL	OLD DOMINION FREIGHT LINE IN	23,892	$5.943M	0.0%	$248.74 *	$116.24	+16.8%	COM	679580100
—	BK OF AMERICA CORP	5,054	$5.928M	0.0%	$1172.93	$1332.59	—	7.25%CNV PFD L	060505682
MAS	MASCO CORP	126,396	$5.902M	0.0%	$46.69 *	$39.55	+23.5%	COM	574599106
CHRD	CHORD ENERGY CORPORATION	42,090	$5.83M	0.0%	$138.51 *	$102.23	+0.1%	COM NEW	674215207
KGC	KINROSS GOLD CORP	1,545,305	$5.81M	0.0%	$3.76 *	$4.84	-29.7%	COM	496902404
—	LESLIES INC	391,093	$5.773M	0.0%	$14.76	$15.93	—	COM	527064109
TRNO	TERRENO RLTY CORP	107,730	$5.77M	0.0%	$53.56	$60.22	—	COM	88146M101
ASAIY	SENDAS DISTRIBUIDORA S A	354,697	$5.721M	0.0%	$16.13	$13.00	—	SPON ADS	81689T104
ENOV	ENOVIS CORPORATION	121,128	$5.61M	0.0%	$46.31 *	$64.47	-15.9%	COM	194014502
CYTK	CYTOKINETICS INC	114,305	$5.577M	0.0%	$48.79	$33.72	+42.7%	COM NEW	23282W605
—	SILVER SPIKE ACQUISITN CORP	562,500	$5.574M	0.0%	$9.91	$9.80	—	CLASS A ORD SHS	G8201H105
MOS	MOSAIC CO NEW	115,193	$5.568M	0.0%	$48.34 *	$30.90	+52.7%	COM	61945C103
TAL	TAL EDUCATION GROUP	1,119,708	$5.532M	0.0%	$4.94	$25.73	—	SPONSORED ADS	874080104
VSCO	VICTORIAS SECRET AND CO	188,392	$5.519M	0.0%	$29.30 *	$53.98	-37.6%	COMMON STOCK	926400102
—	IAA INC	171,860	$5.51M	0.0%	$32.06	$37.24	—	COM	449253103
EMN	EASTMAN CHEM CO	76,262	$5.418M	0.0%	$71.04 *	$82.11	-4.3%	COM	277432100
—	BLACKSTONE MORTGAGE TRUST IN	5,432,000	$5.412M	0.0%	$1.00	$0.85	—	NOTE 4.750% 3/1	09257WAC4
WPC	WP CAREY INC	76,433	$5.393M	0.0%	$70.56	$71.84	—	COM	92936U109
NVCR	NOVOCURE LTD	70,863	$5.384M	0.0%	$75.98 *	$86.26	-9.6%	ORD SHS	G6674U108
CUZ	COUSINS PPTYS INC	225,019	$5.367M	0.0%	$23.85	$38.50	—	COM NEW	222795502
BWIN	BRP GROUP INC	202,797	$5.344M	0.0%	$26.35 *	$27.09	+5.1%	COM CL A	05589G102
NTRA	NATERA INC	120,550	$5.331M	0.0%	$44.22 *	$21.12	+125.4%	COM	632307104
—	PALO ALTO NETWORKS INC	2,847,000	$5.285M	0.0%	$1.86	$1.19	—	NOTE 0.750% 7/0	697435AD7
ECL	ECOLAB INC	36,453	$5.264M	0.0%	$144.41 *	$140.07	+11.4%	COM	278865100
RF	REGIONS FINANCIAL CORP NEW	258,910	$5.196M	0.0%	$20.07 *	$16.83	+7.8%	COM	7591EP100
—	OAK STR HEALTH INC	211,026	$5.174M	0.0%	$24.52	$32.08	—	COM	67181A107
—	VIPER ENERGY PARTNERS LP	180,413	$5.171M	0.0%	$28.66	$19.30	—	COM UNT RP INT	92763M105
—	INTEGRA LIFESCIENCES HLDGS C	5,885,000	$5.162M	0.0%	$0.88	$1.08	—	NOTE 0.500% 8/1	457985AM1
SPB	SPECTRUM BRANDS HLDGS INC NE	131,378	$5.158M	0.0%	$39.26 *	$69.20	-6.8%	COM	84790A105
WHR	WHIRLPOOL CORP	38,126	$5.14M	0.0%	$134.82 *	$162.44	-2.0%	COM	963320106
—	RITCHIE BROS AUCTIONEERS	82,021	$5.125M	0.0%	$62.48	$60.21	—	COM	767744105
GWRE	GUIDEWIRE SOFTWARE INC	82,301	$5.068M	0.0%	$61.58 *	$103.37	-30.1%	COM	40171V100
PFG	PRINCIPAL FINANCIAL GROUP IN	70,104	$5.058M	0.0%	$72.15 *	$44.90	+41.6%	COM	74251V102
CNI	CANADIAN NATL RY CO	46,819	$5.056M	0.0%	$107.99 *	$74.78	+48.9%	COM	136375102
FERG1GBX	FERGUSON PLC NEW	48,831	$5.026M	0.0%	$102.93	$109.38	—	SHS	G3421J106
—	EUROPEAN BIOTECH ACQUTN CORP	504,000	$5M	0.0%	$9.92	$9.67	—	CLASS A ORD SHS	G3167F102
—	CABLE ONE INC	6,871,000	$4.981M	0.0%	$0.72	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	DISH NETWORK CORPORATION	7,179,000	$4.957M	0.0%	$0.69	$0.89	—	NOTE 3.375% 8/1	25470MAB5
—	UGI CORP NEW	62,554	$4.956M	0.0%	$79.23	$101.01	—	UNIT 06/01/2024	902681113
ZS	ZSCALER INC	30,024	$4.935M	0.0%	$164.37	$164.78	-0.7%	COM	98980G102
PECO	PHILLIPS EDISON & CO INC	175,675	$4.928M	0.0%	$28.05	$34.23	—	COMMON STOCK	71844V201
BA	BOEING CO	40,610	$4.917M	0.0%	$121.08 *	$193.91	-20.9%	COM	097023105
DINO	HF SINCLAIR CORP	89,062	$4.895M	0.0%	$54.96 *	$30.32	+42.4%	COM	403949100
INFY	INFOSYS LTD	287,030	$4.871M	0.0%	$16.97	$18.87	—	SPONSORED ADR	456788108
KRC	KILROY RLTY CORP	110,305	$4.78M	0.0%	$43.33	$74.02	—	COM	49427F108
VEEA	PLUM ACQUISITION CORP I	480,000	$4.757M	0.0%	$9.91	$9.72	+1.4%	CLASS A ORD SHS	G7134L126
—	FRONTIER ACQUISITION CORP	477,500	$4.732M	0.0%	$9.91	$9.72	—	CLASS A ORD SHS	G36826108
ZION	ZIONS BANCORPORATION N A	89,285	$4.683M	0.0%	$52.45 *	$43.35	+26.2%	COM	989701107
PDM	PIEDMONT OFFICE REALTY TR IN	436,738	$4.675M	0.0%	$10.70	$17.02	—	COM CL A	720190206
MMM	3M CO	42,173	$4.66M	0.0%	$110.50 *	$128.53	-25.0%	COM	88579Y101
ALHC	ALIGNMENT HEALTHCARE INC	392,467	$4.647M	0.0%	$11.84 *	$14.59	0.0%	COM	01625V104
SHOP	SHOPIFY INC	172,313	$4.643M	0.0%	$26.95 *	$38.86	-12.5%	CL A	82509L107
STAA	STAAR SURGICAL CO	64,997	$4.623M	0.0%	$71.13 *	$86.02	-0.5%	COM PAR $0.01	852312305
JBL	JABIL INC	77,338	$4.62M	0.0%	$59.74 *	$25.27	+128.1%	COM	466313103
—	BGC PARTNERS INC	1,467,780	$4.609M	0.0%	$3.14	$3.97	—	CL A	05541T101
HLT	HILTON WORLDWIDE HLDGS INC	38,126	$4.598M	0.0%	$120.60 *	$127.63	-2.0%	COM	43300A203
SIMO	SILICON MOTION TECHNOLOGY CO	70,242	$4.579M	0.0%	$65.19	$50.16	—	SPONSORED ADR	82706C108
TAP	MOLSON COORS BEVERAGE CO	94,579	$4.539M	0.0%	$47.99	$38.20	+27.6%	CL B	60871R209
FLYW	FLYWIRE CORPORATION	196,666	$4.515M	0.0%	$22.96 *	$25.15	-5.2%	COM VTG	302492103
—	QUOTIENT TECHNOLOGY INC	4,539,000	$4.482M	0.0%	$0.99	$0.84	—	NOTE 1.750%12/0	749119AB9
BBY	BEST BUY INC	70,059	$4.437M	0.0%	$63.33	$67.03	-6.3%	COM	086516101
VCYT	VERACYTE INC	261,490	$4.35M	0.0%	$16.64 *	$40.32	-44.2%	COM	92337F107
TROW	PRICE T ROWE GROUP INC	41,412	$4.348M	0.0%	$104.99 *	$99.57	+2.2%	COM	74144T108
—	BLACK KNIGHT INC	66,966	$4.334M	0.0%	$64.72	$70.73	—	COM	09215C105
SNDX	SYNDAX PHARMACEUTICALS INC	180,000	$4.325M	0.0%	$24.03 *	$9.81	+128.7%	COM	87164F105
—	RBC BEARINGS INC	41,775	$4.324M	0.0%	$103.51	$103.27	—	5% CNV PFD SR A	75524B203
AVTR	AVANTOR INC	220,536	$4.322M	0.0%	$19.60 *	$29.14	-8.1%	COM	05352A100
—	NRG ENERGY INC	4,037,000	$4.318M	0.0%	$1.07	$1.04	—	DBCV 2.750% 6/0	629377CG5
CUBE	CUBESMART	105,516	$4.31M	0.0%	$40.85	$41.31	—	COM	229663109
IFF	INTERNATIONAL FLAVORS&FRAGRA	47,381	$4.308M	0.0%	$90.92 *	$115.33	-9.9%	COM	459506101
EPRT	ESSENTIAL PPTYS RLTY TR INC	218,967	$4.306M	0.0%	$19.67	$25.57	—	COM	29670E107
PLUG	PLUG POWER INC	204,586	$4.298M	0.0%	$21.01 *	$24.00	-0.6%	COM NEW	72919P202
DRVN	DRIVEN BRANDS HLDGS INC	153,381	$4.292M	0.0%	$27.98 *	$28.61	+7.6%	COM	26210V102
CPNG	COUPANG INC	256,412	$4.274M	0.0%	$16.67 *	$25.97	-33.4%	CL A	22266T109
MRVI	MARAVAI LIFESCIENCES HLDGS I	166,307	$4.271M	0.0%	$25.68 *	$36.88	-32.0%	COM CL A	56600D107
—	MIRATI THERAPEUTICS INC	60,638	$4.264M	0.0%	$70.32	$27.88	—	COM	60468T105
AGCO	AGCO CORP	43,191	$4.247M	0.0%	$98.33 *	$108.40	-13.2%	COM	001084102
EEFT	EURONET WORLDWIDE INC	55,130	$4.237M	0.0%	$76.85 *	$145.22	-35.4%	COM	298736109
IWD	ISHARES TR	30,936	$4.207M	0.0%	$135.99	$142.63	—	RUS 1000 VAL ETF	464287598
DBRG	DIGITALBRIDGE GROUP INC	333,886	$4.201M	0.0%	$12.58 *	$19.04	0.0%	CL A NEW	25401T603
—	COLONNADE ACQUISITION CORP I	420,000	$4.166M	0.0%	$9.92	$9.78	—	SHS CL A	G2284B101
OHI	OMEGA HEALTHCARE INVS INC	133,489	$4.165M	0.0%	$31.20	$33.52	—	COM	681936100
TDY	TELEDYNE TECHNOLOGIES INC	12,338	$4.163M	0.0%	$337.41 *	$358.61	+6.4%	COM	879360105
CHRS	COHERUS BIOSCIENCES INC	430,591	$4.145M	0.0%	$9.63 *	$16.59	-39.0%	COM	19249H103
—	IONIS PHARMACEUTICALS INC	4,501,000	$4.093M	0.0%	$0.91	$0.95	—	NOTE 0.125%12/1	462222AB6
PHM	PULTE GROUP INC	106,208	$3.983M	0.0%	$37.50 *	$35.89	+13.6%	COM	745867101
KSA	ISHARES TR	96,897	$3.973M	0.0%	$41.00	$31.87	—	MSCI SAUDI ARBIA	46434V423
ESI	ELEMENT SOLUTIONS INC	239,992	$3.969M	0.0%	$16.54 *	$18.83	-5.6%	COM	28618M106
RGNX	REGENXBIO INC	149,332	$3.967M	0.0%	$26.56 *	$29.10	+1.9%	COM	75901B107
IWF	ISHARES TR	18,810	$3.958M	0.0%	$210.42	$217.70	—	RUS 1000 GRW ETF	464287614
—	PINE TECHNOLOGY ACQUISITN CO	400,000	$3.928M	0.0%	$9.82	$9.65	—	CLASS A COM	722850104
—	FAST ACQUISITION CORP II	400,000	$3.926M	0.0%	$9.81	$9.70	—	CL A	311874101
—	FORD MTR CO DEL	4,245,000	$3.903M	0.0%	$0.92	$6.95	—	NOTE 3/1	345370CZ1
CDE	COEUR MNG INC	1,136,806	$3.889M	0.0%	$3.42 *	$6.16	-51.8%	COM NEW	192108504
DOW	DOW INC	88,283	$3.878M	0.0%	$43.93 *	$38.47	+7.8%	COM	260557103
IRM	IRON MTN INC DEL	88,134	$3.875M	0.0%	$43.97	$25.73	+72.9%	COM	46284V101
FCN	FTI CONSULTING INC	22,756	$3.873M	0.0%	$170.20	$123.58	+36.1%	COM	302941109
JNK	SPDR SER TR	44,000	$3.865M	0.0%	$87.84	$102.50	—	BLOOMBERG HIGH Y	78468R622
—	SITE CTRS CORP	360,532	$3.861M	0.0%	$10.71	$13.82	—	COM	82981J109
CFG	CITIZENS FINL GROUP INC	111,269	$3.823M	0.0%	$34.36 *	$23.76	+33.8%	COM	174610105
CPA	COPA HOLDINGS SA	56,922	$3.814M	0.0%	$67.00 *	$67.09	-11.8%	CL A	P31076105
NMRK	NEWMARK GROUP INC	469,914	$3.814M	0.0%	$8.12 *	$7.02	+41.1%	CL A	65158N102
SHAK	SHAKE SHACK INC	84,058	$3.808M	0.0%	$45.30 *	$48.14	-0.3%	CL A	819047101
ESAB	ESAB CORPORATION	112,717	$3.782M	0.0%	$33.55 *	$47.67	-15.1%	COM	29605J106
GTLB	GITLAB INC	73,740	$3.777M	0.0%	$51.22 *	$46.51	+25.5%	CLASS A COM	37637K108
PODD	INSULET CORP	16,143	$3.702M	0.0%	$229.33 *	$245.67	+2.0%	COM	45784P101
SRPT	SAREPTA THERAPEUTICS INC	32,488	$3.697M	0.0%	$113.80 *	$78.30	+28.7%	COM	803607100
PSTG	PURE STORAGE INC	131,194	$3.684M	0.0%	$28.08	$28.74	-1.6%	CL A	74624M102
FICO	FAIR ISAAC CORP	8,938	$3.683M	0.0%	$412.06 *	$425.71	+6.6%	COM	303250104
—	COLLEGIUM PHARMACEUTICAL INC	4,270,000	$3.68M	0.0%	$0.86	$0.92	—	NOTE 2.625% 2/1	19459JAA2
—	ENDEAVOR GROUP HLDGS INC	181,125	$3.67M	0.0%	$20.26	$32.11	—	CL A COM	29260Y109
ICFI	ICF INTL INC	33,655	$3.669M	0.0%	$109.02 *	$88.40	+13.8%	COM	44925C103
RYAN	RYAN SPECIALTY HOLDINGS INC	89,948	$3.654M	0.0%	$40.62 *	$32.43	+30.1%	CL A	78351F107
JAZZ	JAZZ PHARMACEUTICALS PLC	27,363	$3.648M	0.0%	$133.32 *	$158.17	-3.9%	SHS USD	G50871105
CTRE	CARETRUST REIT INC	201,111	$3.642M	0.0%	$18.11	$21.00	—	COM	14174T107
XPO	XPO LOGISTICS INC	81,624	$3.634M	0.0%	$44.52 *	$41.00	-24.0%	COM	983793100
EMBJ	EMBRAER S.A.	420,704	$3.618M	0.0%	$8.60	$18.34	—	SPONSORED ADS	29082A107
HQY	HEALTHEQUITY INC	51,841	$3.552M	0.0%	$68.52 *	$67.75	-6.6%	COM	42226A107
—	BLOCK INC	3,865,000	$3.522M	0.0%	$0.91	$1.28	—	NOTE 0.125% 3/0	852234AF0
PNW	PINNACLE WEST CAP CORP	50,722	$3.52M	0.0%	$69.40 *	$55.69	+14.3%	COM	723484101
LITE	LUMENTUM HLDGS INC	50,305	$3.507M	0.0%	$69.71 *	$66.42	+24.7%	COM	55024U109
—	COHERUS BIOSCIENCES INC	4,418,000	$3.496M	0.0%	$0.79	$1.01	—	NOTE 1.500% 4/1	19249HAB9
AHCO	ADAPTHEALTH CORP	185,462	$3.483M	0.0%	$18.78 *	$20.55	0.0%	COMMON STOCK	00653Q102
—	WESTERN DIGITAL CORP.	3,620,000	$3.45M	0.0%	$0.95	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	EVO PMTS INC	103,568	$3.449M	0.0%	$33.30	$27.23	—	CL A COM	26927E104
—	MONEYLION INC	3,857,072	$3.443M	0.0%	$0.89	$6.77	—	CL A	60938K106
EXEL	EXELIXIS INC	215,279	$3.435M	0.0%	$15.96 *	$20.46	-5.6%	COM	30161Q104
KR	KROGER CO	78,481	$3.434M	0.0%	$43.76	$30.38	+45.1%	COM	501044101
COGT	COGENT BIOSCIENCES INC	230,000	$3.432M	0.0%	$14.92 *	$6.83	+100.8%	COM	19240Q201
CNC	CENTENE CORP DEL	43,993	$3.423M	0.0%	$77.81 *	$68.06	+31.3%	COM	15135B101
XNCR	XENCOR INC	129,731	$3.399M	0.0%	$26.20 *	$18.91	+51.4%	COM	98401F105
BRSL	INTERNATIONAL GAME TECHNOLOG	214,611	$3.391M	0.0%	$15.80 *	$13.97	-2.2%	SHS USD	G4863A108
DUOL	DUOLINGO INC	35,445	$3.375M	0.0%	$95.22 *	$89.20	+9.1%	CL A COM	26603R106
PLMR	PALOMAR HLDGS INC	39,731	$3.326M	0.0%	$83.71 *	$52.59	+39.6%	COM	69753M105
VYM	VANGUARD WHITEHALL FDS	34,973	$3.318M	0.0%	$94.87	$110.62	—	HIGH DIV YLD	921946406
PZZA	PAPA JOHNS INTL INC	46,370	$3.296M	0.0%	$71.08 *	$47.33	+58.5%	COM	698813102
LIVN	LIVANOVA PLC	63,501	$3.269M	0.0%	$51.48 *	$59.57	-0.4%	SHS	G5509L101
CL	COLGATE PALMOLIVE CO	46,277	$3.251M	0.0%	$70.25 *	$67.84	+6.8%	COM	194162103
PD	PAGERDUTY INC	137,929	$3.225M	0.0%	$23.38 *	$30.11	-14.3%	COM	69553P100
EPR	EPR PPTYS	88,672	$3.204M	0.0%	$36.13	$47.77	—	COM SH BEN INT	26884U109
—	SILK RD MED INC	70,992	$3.195M	0.0%	$45.01	$44.04	—	COM	82710M100
IGF	ISHARES TR	76,251	$3.19M	0.0%	$41.84	$44.44	—	GLB INFRASTR ETF	464288372
ONC	BEIGENE LTD	23,481	$3.165M	0.0%	$134.79	$314.91	—	SPONSORED ADR	07725L102
CNA	CNA FINL CORP	85,600	$3.159M	0.0%	$36.90 *	$20.00	+59.5%	COM	126117100
SPXC	SPX TECHNOLOGIES INC	56,417	$3.155M	0.0%	$55.92	$55.92	—	COM	78473E103
CCEP	COCA-COLA EUROPACIFIC PARTNE	73,979	$3.153M	0.0%	$42.62 *	$45.28	-0.3%	SHS	G25839104
CTAS	CINTAS CORP	8,121	$3.152M	0.0%	$388.13 *	$61.81	+60.3%	COM	172908105
BBWI	BATH & BODY WORKS INC	94,937	$3.095M	0.0%	$32.60	$51.80	-37.9%	COM	070830104
PK	PARK HOTELS & RESORTS INC	270,791	$3.082M	0.0%	$11.38	$19.61	—	COM	700517105
DBX	DROPBOX INC	148,620	$3.08M	0.0%	$20.72 *	$26.22	-14.6%	CL A	26210C104
IDA	IDACORP INC	27,403	$3.065M	0.0%	$111.85 *	$97.84	+11.4%	COM	451107106
ARW	ARROW ELECTRS INC	33,053	$3.047M	0.0%	$92.19 *	$85.69	+27.4%	COM	042735100
HAE	HAEMONETICS CORP MASS	40,600	$3.045M	0.0%	$75.00 *	$106.40	-32.5%	COM	405024100
—	JAZZ INVESTMENTS I LTD	2,830,000	$3.042M	0.0%	$1.07	$1.31	—	NOTE 2.000% 6/1	472145AF8
GE	GENERAL ELECTRIC CO	48,555	$3.006M	0.0%	$61.91 *	$62.34	-30.7%	COM NEW	369604301
—	HASHICORP INC	92,628	$2.982M	0.0%	$32.19	$37.77	—	COM CL A	418100103
EBAY	EBAY INC.	80,837	$2.976M	0.0%	$36.81 *	$43.98	-5.2%	COM	278642103
—	KAMAN CORP	106,232	$2.967M	0.0%	$27.93	$57.05	—	COM	483548103
TARS	TARSUS PHARMACEUTICALS INC	172,908	$2.96M	0.0%	$17.12 *	$15.01	+5.8%	COM	87650L103
RMD	RESMED INC	13,380	$2.922M	0.0%	$218.39	$213.13	+3.5%	COM	761152107
IEMG	ISHARES INC	67,592	$2.905M	0.0%	$42.98	$61.36	—	CORE MSCI EMKT	46434G103
—	GSK PLC	98,016	$2.885M	0.0%	$29.43	$42.76	—	SPONSORED ADR	37733W105
SPOT	SPOTIFY TECHNOLOGY S A	33,387	$2.881M	0.0%	$86.29 *	$225.76	-52.6%	SHS	L8681T102
ABNB	AIRBNB INC	27,260	$2.864M	0.0%	$105.06 *	$155.33	-28.7%	COM CL A	009066101
EG	EVEREST RE GROUP LTD	10,910	$2.863M	0.0%	$262.42 *	$156.58	+63.0%	COM	G3223R108
NCNO	NCINO INC	83,385	$2.856M	0.0%	$34.25	$45.79	-26.4%	COM	63947X101
—	RINGCENTRAL INC	3,370,000	$2.856M	0.0%	$0.85	$0.99	—	NOTE 3/0	76680RAF4
—	HOWARD HUGHES CORP	50,566	$2.846M	0.0%	$56.28	$79.46	—	COM	44267D107
GLNG	GOLAR LNG LTD	113,886	$2.838M	0.0%	$24.92 *	$22.65	0.0%	SHS	G9456A100
SANM	SANMINA CORPORATION	60,043	$2.823M	0.0%	$47.02	$21.86	+113.2%	COM	801056102
PAG	PENSKE AUTOMOTIVE GRP INC	28,619	$2.817M	0.0%	$98.43 *	$51.18	+118.0%	COM	70959W103
NFG	NATIONAL FUEL GAS CO	45,169	$2.812M	0.0%	$62.26 *	$56.30	+22.5%	COM	636180101
CNM	CORE & MAIN INC	123,311	$2.804M	0.0%	$22.74 *	$25.53	-8.5%	CL A	21874C102
VGT	VANGUARD WORLD FDS	9,116	$2.802M	0.0%	$307.37	$278.72	—	INF TECH ETF	92204A702
PUBM	PUBMATIC INC	168,234	$2.798M	0.0%	$16.63 *	$29.48	-38.7%	COM CL A	74467Q103
VRRM	VERRA MOBILITY CORP	181,373	$2.788M	0.0%	$15.37 *	$14.32	+13.3%	CL A COM STK	92511U102
WDS	WOODSIDE ENERGY GROUP LTD	137,332	$2.769M	0.0%	$20.16	$21.56	—	SPONSORED ADR	980228308
BK	BANK NEW YORK MELLON CORP	71,715	$2.762M	0.0%	$38.51	$36.19	+6.9%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	12,711	$2.734M	0.0%	$215.09 *	$220.69	-0.4%	COM	773903109
U	UNITY SOFTWARE INC	85,317	$2.718M	0.0%	$31.86 *	$101.09	-59.3%	COM	91332U101
SFM	SPROUTS FMRS MKT INC	96,519	$2.718M	0.0%	$28.16	$20.60	+37.9%	COM	85208M102
CNO	CNO FINL GROUP INC	147,144	$2.703M	0.0%	$18.37 *	$15.33	+12.4%	COM	12621E103
ACAD	ACADIA PHARMACEUTICALS INC	162,964	$2.702M	0.0%	$16.58 *	$22.22	-27.1%	COM	004225108
SJM	SMUCKER J M CO	19,633	$2.698M	0.0%	$137.42 *	$97.28	+24.6%	COM NEW	832696405
AON	AON PLC	10,056	$2.694M	0.0%	$267.90 *	$245.01	+12.6%	SHS CL A	G0403H108
NYT	NEW YORK TIMES CO	91,770	$2.688M	0.0%	$29.29	$25.30	+16.1%	CL A	650111107
AFL	AFLAC INC	47,298	$2.659M	0.0%	$56.22 *	$46.70	+16.8%	COM	001055102
GGB	GERDAU SA	585,632	$2.647M	0.0%	$4.52	$4.46	—	SPON ADR REP PFD	373737105
COLD	AMERICOLD REALTY TRUST INC	97,405	$2.642M	0.0%	$27.12	$31.20	—	COM	03064D108
VOYA	VOYA FINANCIAL INC	42,812	$2.629M	0.0%	$61.41 *	$49.40	+15.3%	COM	929089100
SBRA	SABRA HEALTH CARE REIT INC	193,886	$2.627M	0.0%	$13.55	$16.77	—	COM	78573L106
H	HYATT HOTELS CORP	31,622	$2.621M	0.0%	$82.89	$92.28	-9.0%	COM CL A	448579102
—	SUMMIT HOTEL PPTYS	3,134,000	$2.614M	0.0%	$0.83	$1.09	—	NOTE 1.500% 2/1	866082AA8
MYGN	MYRIAD GENETICS INC	135,784	$2.607M	0.0%	$19.20 *	$23.56	-2.6%	COM	62855J104
—	BIOMARIN PHARMACEUTICAL INC	2,622,000	$2.605M	0.0%	$0.99	$0.92	—	NOTE 0.599% 8/0	09061GAH4
IQ	IQIYI INC	955,601	$2.59M	0.0%	$2.71	$22.81	—	SPONSORED ADS	46267X108
TFIN	TRIUMPH BANCORP INC	47,477	$2.58M	0.0%	$54.34 *	$50.41	+30.5%	COM	89679E300
—	WALGREENS BOOTS ALLIANCE INC	82,125	$2.579M	0.0%	$31.40	$49.60	—	COM	931427108
SKY	SKYLINE CHAMPION CORPORATION	47,896	$2.573M	0.0%	$53.72 *	$25.70	+126.9%	COM	830830105
KT	KT CORP	210,130	$2.568M	0.0%	$12.22	$12.90	—	SPONSORED ADR	48268K101
—	LIBERTY LATIN AMERICA LTD	2,895,000	$2.546M	0.0%	$0.88	$0.99	—	NOTE 2.000% 7/1	53069QAB5
FITB	FIFTH THIRD BANCORP	79,376	$2.536M	0.0%	$31.95 *	$27.14	+10.2%	COM	316773100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	166,167	$2.531M	0.0%	$15.23 *	$11.87	+36.3%	COM	01988P108
ASB	ASSOCIATED BANC CORP	123,151	$2.525M	0.0%	$20.50 *	$15.14	+15.6%	COM	045487105
XMTR	XOMETRY INC	44,439	$2.524M	0.0%	$56.80 *	$46.72	0.0%	CLASS A COM	98423F109
BROS	DUTCH BROS INC	80,845	$2.518M	0.0%	$31.15 *	$47.22	-20.3%	CL A	26701L100
DOX	AMDOCS LTD	31,548	$2.507M	0.0%	$79.47	$48.31	+62.6%	SHS	G02602103
—	MASONITE INTL CORP	34,993	$2.495M	0.0%	$71.30	$84.01	—	COM	575385109
—	VISHAY INTERTECHNOLOGY INC	2,616,000	$2.438M	0.0%	$0.93	$1.02	—	NOTE 2.250% 6/1	928298AP3
—	LIVENT CORP	77,771	$2.435M	0.0%	$31.31	$30.58	—	COM	53814L108
VNO	VORNADO RLTY TR	97,876	$2.411M	0.0%	$24.63	$42.28	—	SH BEN INT	929042109
SONO	SONOS INC	171,107	$2.399M	0.0%	$14.02 *	$19.52	-9.0%	COM	83570H108
CPRX	CATALYST PHARMACEUTICALS INC	186,900	$2.398M	0.0%	$12.83 *	$4.48	+164.3%	COM	14888U101
UHS	UNIVERSAL HLTH SVCS INC	27,196	$2.398M	0.0%	$88.17 *	$130.82	-22.3%	CL B	913903100
HE	HAWAIIAN ELEC INDUSTRIES	58,926	$2.395M	0.0%	$40.64	$40.22	+0.1%	COM	419870100
ANAB	ANAPTYSBIO INC	93,732	$2.391M	0.0%	$25.51 *	$18.04	+29.9%	COM	032724106
NTNX	NUTANIX INC	111,574	$2.381M	0.0%	$21.34 *	$36.38	-49.9%	CL A	67059N108
BNTX	BIONTECH SE	17,513	$2.362M	0.0%	$134.87	$208.43	—	SPONSORED ADS	09075V102
EQH	EQUITABLE HLDGS INC	89,485	$2.358M	0.0%	$26.35	$24.92	+4.9%	COM	29452E101
DVA	DAVITA INC	28,420	$2.352M	0.0%	$82.76 *	$86.20	+1.7%	COM	23918K108
HRI	HERC HLDGS INC	22,120	$2.34M	0.0%	$105.79	$116.51	-10.9%	COM	42704L104
TXNM	PNM RES INC	38,392	$2.338M	0.0%	$60.90 *	$45.90	+3.6%	COM	69349H107
OLLI	OLLIES BARGAIN OUTLET HLDGS	44,819	$2.337M	0.0%	$52.14 *	$64.02	-3.5%	COM	681116109
VYMI	VANGUARD WHITEHALL FDS	44,867	$2.335M	0.0%	$52.04	$67.17	—	INTL HIGH ETF	921946794
HII	HUNTINGTON INGALLS INDS INC	10,529	$2.332M	0.0%	$221.48 *	$180.94	+15.0%	COM	446413106
GLW	CORNING INC	80,309	$2.33M	0.0%	$29.01 *	$23.34	+31.7%	COM	219350105
ACLS	AXCELIS TECHNOLOGIES INC	37,769	$2.327M	0.0%	$61.61 *	$64.34	+0.4%	COM NEW	054540208
LAMR	LAMAR ADVERTISING CO NEW	26,519	$2.322M	0.0%	$87.56	$86.94	—	CL A	512816109
—	WELLS FARGO CO NEW	1,948	$2.308M	0.0%	$1184.80	$1426.51	—	PERP PFD CNV A	949746804
TKR	TIMKEN CO	37,718	$2.305M	0.0%	$61.11	$50.70	+22.5%	COM	887389104
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,234	$2.301M	0.0%	$53.22 *	$74.73	-13.7%	ORD SHS	G7997R103
—	KADEM SUSTAINABLE IMPACT COR	234,150	$2.299M	0.0%	$9.82	$9.74	—	CLASS A COM	48284E105
POR	PORTLAND GEN ELEC CO	49,861	$2.298M	0.0%	$46.09 *	$39.73	+10.4%	COM NEW	736508847
FCX	FREEPORT-MCMORAN INC	83,994	$2.296M	0.0%	$27.34 *	$32.72	-14.8%	CL B	35671D857
PHR	PHREESIA INC	87,952	$2.268M	0.0%	$25.79 *	$35.41	-29.5%	COM	71944F106
IMKTA	INGLES MKTS INC	28,500	$2.257M	0.0%	$79.19 *	$30.92	+185.0%	CL A	457030104
CEG	CONSTELLATION ENERGY CORP	26,798	$2.23M	0.0%	$83.22 *	$52.56	+36.5%	COM	21037T109
DCI	DONALDSON INC	44,752	$2.213M	0.0%	$49.45	$49.22	+0.4%	COM	257651109
CALY	TOPGOLF CALLAWAY BRANDS CORP	112,959	$2.207M	0.0%	$19.54 *	$20.33	+8.7%	COM	131193104
DAWN	DAY ONE BIOPHARMACEUTICALS I	110,000	$2.203M	0.0%	$20.03 *	$10.33	+106.0%	COM	23954D109
WSM	WILLIAMS SONOMA INC	17,616	$2.198M	0.0%	$124.77 *	$72.51	-8.3%	COM	969904101
NNN	NATIONAL RETAIL PROPERTIES I	50,838	$2.191M	0.0%	$43.10	$40.14	—	COM	637417106
FHN	FIRST HORIZON CORPORATION	89,056	$2.19M	0.0%	$24.59 *	$13.78	+45.7%	COM	320517105
TBPH	THERAVANCE BIOPHARMA INC	214,079	$2.177M	0.0%	$10.17 *	$19.96	-53.0%	COM	G8807B106
—	AVID BIOSERVICES INC	113,187	$2.164M	0.0%	$19.12	$23.83	—	COM	05368M106
IRTC	IRHYTHM TECHNOLOGIES INC	16,858	$2.162M	0.0%	$128.25 *	$131.86	+9.5%	COM	450056106
NUE	NUCOR CORP	20,174	$2.158M	0.0%	$106.97 *	$98.79	+20.6%	COM	670346105
—	STERLING CHECK CORP	122,059	$2.153M	0.0%	$17.64	$25.74	—	COM	85917T109
HSY	HERSHEY CO	9,762	$2.152M	0.0%	$220.45 *	$152.02	+35.0%	COM	427866108
—	AZEK CO INC	126,910	$2.136M	0.0%	$16.83	$41.09	—	CL A	05478C105
IVZ	INVESCO LTD	155,882	$2.136M	0.0%	$13.70 *	$16.87	-14.7%	SHS	G491BT108
WBD	WARNER BROS DISCOVERY INC	185,303	$2.132M	0.0%	$11.51 *	$18.55	-26.7%	COM SER A	934423104
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,015	$2.125M	0.0%	$92.33 *	$69.27	+28.1%	CL A	099502106
VICR	VICOR CORP	35,536	$2.122M	0.0%	$59.71 *	$85.63	-22.9%	COM	925815102
UGI	UGI CORP NEW	65,514	$2.118M	0.0%	$32.33 *	$40.75	-3.2%	COM	902681105
—	ACTIVISION BLIZZARD INC	28,357	$2.108M	0.0%	$74.34	$82.03	—	COM	00507V109
WEX	WEX INC	15,947	$2.098M	0.0%	$131.56 *	$190.73	-17.6%	COM	96208T104
—	KARYOPHARM THERAPEUTICS INC	381,465	$2.086M	0.0%	$5.47	$16.15	—	COM	48576U106
CRL	CHARLES RIV LABS INTL INC	10,580	$2.082M	0.0%	$196.79 *	$226.10	-4.5%	COM	159864107
OEC	ORION ENGINEERED CARBONS S A	155,264	$2.073M	0.0%	$13.35 *	$16.75	-3.0%	COM	L72967109
DEI	DOUGLAS EMMETT INC	111,927	$2.071M	0.0%	$18.50	$31.81	—	COM	25960P109
DELL	DELL TECHNOLOGIES INC	60,548	$2.069M	0.0%	$34.17 *	$39.59	-1.2%	CL C	24703L202
PLYM	PLYMOUTH INDL REIT INC	122,957	$2.067M	0.0%	$16.81	$22.87	—	COM	729640102
BKR	BAKER HUGHES COMPANY	98,548	$2.066M	0.0%	$20.96 *	$22.25	+3.8%	CL A	05722G100
YUM	YUM BRANDS INC	19,284	$2.051M	0.0%	$106.36 *	$95.78	+13.6%	COM	988498101
GEF	GREIF INC	34,400	$2.049M	0.0%	$59.56	$27.13	+119.3%	CL A	397624107
CARR	CARRIER GLOBAL CORPORATION	57,575	$2.048M	0.0%	$35.57 *	$25.03	+50.2%	COM	14448C104
MRNA	MODERNA INC	17,307	$2.047M	0.0%	$118.28 *	$178.40	-14.9%	COM	60770K107
MRCY	MERCURY SYS INC	49,367	$2.038M	0.0%	$41.28 *	$62.49	-16.1%	COM	589378108
BRZE	BRAZE INC	58,424	$2.035M	0.0%	$34.83 *	$42.22	0.0%	COM CL A	10576N102
KDP	KEURIG DR PEPPER INC	56,237	$2.014M	0.0%	$35.81 *	$29.89	+15.2%	COM	49271V100
KHC	KRAFT HEINZ CO	60,225	$2.009M	0.0%	$33.36 *	$32.30	-2.6%	COM	500754106
SNDR	SCHNEIDER NATIONAL INC	98,019	$2.009M	0.0%	$20.50 *	$21.25	+9.3%	CL B	80689H102
MTB	M & T BK CORP	11,349	$2.001M	0.0%	$176.32 *	$121.71	+29.8%	COM	55261F104
SKT	TANGER FACTORY OUTLET CTRS I	145,317	$1.988M	0.0%	$13.68	$16.22	—	COM	875465106
ARCB	ARCBEST CORP	27,300	$1.986M	0.0%	$72.75 *	$37.45	+110.7%	COM	03937C105
XLV	SELECT SECTOR SPDR TR	16,382	$1.984M	0.0%	$121.11	$100.08	—	SBI HEALTHCARE	81369Y209
LI	LI AUTO INC	86,069	$1.98M	0.0%	$23.00	$25.96	—	SPONSORED ADS	50202M102
JEF	JEFFERIES FINL GROUP INC	63,711	$1.974M	0.0%	$30.98 *	$31.76	-14.4%	COM	47233W109
CLDT	CHATHAM LODGING TR	199,895	$1.973M	0.0%	$9.87	$13.19	—	COM	16208T102
SGMO	SANGAMO THERAPEUTICS INC	400,260	$1.97M	0.0%	$4.92 *	$11.39	-54.9%	COM	800677106
SYNA	SYNAPTICS INC	19,461	$1.968M	0.0%	$101.13 *	$150.96	-17.8%	COM	87157D109
WNC	WABASH NATL CORP	125,797	$1.957M	0.0%	$15.56 *	$12.66	+20.5%	COM	929566107
LHX	L3HARRIS TECHNOLOGIES INC	9,416	$1.957M	0.0%	$207.84 *	$180.52	+18.9%	COM	502431109
PI	IMPINJ INC	24,363	$1.95M	0.0%	$80.04 *	$83.30	0.0%	COM	453204109
ALSN	ALLISON TRANSMISSION HLDGS I	56,742	$1.947M	0.0%	$34.31 *	$39.20	-9.1%	COM	01973R101
—	AMCOR PLC	181,183	$1.944M	0.0%	$10.73	$9.59	+10.8%	ORD	G0250X107
—	ANGLOGOLD ASHANTI LIMITED	140,498	$1.942M	0.0%	$13.82	$11.33	—	SPONSORED ADR	035128206
CATY	CATHAY GEN BANCORP	48,599	$1.939M	0.0%	$39.90 *	$32.58	+14.2%	COM	149150104
CXT	CRANE HLDGS CO	21,099	$1.93M	0.0%	$91.47 *	$31.73	-0.3%	COM	224441105
LPLA	LPL FINL HLDGS INC	8,822	$1.927M	0.0%	$218.43 *	$182.41	+16.6%	COM	50212V100
BSM	BLACK STONE MINERALS L P	123,124	$1.927M	0.0%	$15.65	$9.78	—	COM UNIT	09225M101
MDGL	MADRIGAL PHARMACEUTICALS INC	29,349	$1.917M	0.0%	$65.32 *	$183.44	-62.1%	COM	558868105
TT	TRANE TECHNOLOGIES PLC	13,130	$1.901M	0.0%	$144.78	$166.23	-13.6%	SHS	G8994E103
RHI	ROBERT HALF INTL INC	24,707	$1.89M	0.0%	$76.50 *	$90.80	-13.9%	COM	770323103
GPC	GENUINE PARTS CO	12,657	$1.89M	0.0%	$149.32 *	$110.53	+24.3%	COM	372460105
IRDM	IRIDIUM COMMUNICATIONS INC	40,490	$1.889M	0.0%	$46.65 *	$38.04	+13.9%	COM	46269C102
—	RIGEL PHARMACEUTICALS INC	1,600,000	$1.888M	0.0%	$1.18	$3.05	—	COM NEW	766559603
MDB	MONGODB INC	9,510	$1.888M	0.0%	$198.53 *	$300.50	-2.9%	CL A	60937P106
OGS	ONE GAS INC	22,453	$1.878M	0.0%	$83.64 *	$70.74	+13.9%	COM	68235P108
—	CALLON PETE CO DEL	52,889	$1.869M	0.0%	$35.34	$54.27	—	COM	13123X508
RITM	RITHM CAPITAL CORP	247,210	$1.868M	0.0%	$7.56	$10.71	—	COM NEW	64828T201
—	FORMA THERAPEUTICS HLDGS INC	93,236	$1.86M	0.0%	$19.95	$49.84	—	SHS	34633R104
CBT	CABOT CORP	28,098	$1.859M	0.0%	$66.16	$51.88	+26.7%	COM	127055101
NVDA	NVIDIA CORPORATION	15,200	$1.846M	0.0%	$121.45 *	$19.09	-17.3%	Put	67066G104
CG	CARLYLE GROUP INC	70,991	$1.834M	0.0%	$25.83 *	$28.89	+0.7%	COM	14316J108
USPH	U S PHYSICAL THERAPY	23,970	$1.822M	0.0%	$76.01 *	$87.43	+10.0%	COM	90337L108
HPE	HEWLETT PACKARD ENTERPRISE C	151,970	$1.821M	0.0%	$11.98 *	$10.66	+15.5%	COM	42824C109
DPZ	DOMINOS PIZZA INC	5,812	$1.803M	0.0%	$310.22 *	$421.26	-14.2%	COM	25754A201
EXPD	EXPEDITORS INTL WASH INC	20,389	$1.801M	0.0%	$88.33 *	$104.04	-7.7%	COM	302130109
NIO	NIO INC	113,717	$1.793M	0.0%	$15.77	$20.37	—	SPON ADS	62914V106
IRWD	IRONWOOD PHARMACEUTICALS INC	170,990	$1.771M	0.0%	$10.36 *	$12.88	-12.0%	COM CL A	46333X108
MSFT	MICROSOFT CORP	7,600	$1.77M	0.0%	$232.89 *	$197.77	+29.9%	Put	594918104
LNC	LINCOLN NATL CORP IND	40,231	$1.766M	0.0%	$43.90 *	$40.50	-3.2%	COM	534187109
—	CANADIAN PAC RY LTD	26,394	$1.761M	0.0%	$66.72	$72.02	—	COM	13645T100
ACGL	ARCH CAP GROUP LTD	38,510	$1.754M	0.0%	$45.55 *	$38.28	+12.2%	ORD	G0450A105
JKHY	HENRY JACK & ASSOC INC	9,608	$1.751M	0.0%	$182.24 *	$143.47	+30.8%	COM	426281101
AMKR	AMKOR TECHNOLOGY INC	102,600	$1.749M	0.0%	$17.05 *	$18.91	-3.8%	COM	031652100
MOG/A	MOOG INC	24,330	$1.743M	0.0%	$71.64 *	$72.45	+7.1%	CL A	615394202
LEN	LENNAR CORP	23,356	$1.742M	0.0%	$74.58	$69.37	+6.7%	CL A	526057104
OFG	OFG BANCORP	69,200	$1.739M	0.0%	$25.13 *	$14.47	+87.6%	COM	67103X102
CUBI	CUSTOMERS BANCORP INC	58,809	$1.734M	0.0%	$29.49 *	$24.99	+41.6%	COM	23204G100
WIX	WIX COM LTD	22,045	$1.725M	0.0%	$78.25 *	$215.17	-68.0%	SHS	M98068105
VIRT	VIRTU FINL INC	81,946	$1.718M	0.0%	$20.97 *	$23.90	-4.0%	CL A	928254101
STAG	STAG INDL INC	54,062	$1.715M	0.0%	$31.72	$30.20	—	COM	85254J102
FDX	FEDEX CORP	11,553	$1.715M	0.0%	$148.45 *	$188.46	+3.9%	COM	31428X106
—	RANGER OIL CORPORATION	53,968	$1.697M	0.0%	$31.44	$32.75	—	CLASS A COM	70788V102
CVLG	COVENANT LOGISTICS GROUP INC	59,100	$1.696M	0.0%	$28.70 *	$8.87	+62.5%	CL A	22284P105
CGNX	COGNEX CORP	40,918	$1.696M	0.0%	$41.45 *	$55.24	-20.0%	COM	192422103
—	CITY OFFICE REIT INC	169,999	$1.695M	0.0%	$9.97	$14.90	—	COM	178587101
—	SPLUNK INC	1,910,000	$1.694M	0.0%	$0.89	$1.29	—	NOTE 1.125% 9/1	848637AD6
BLFS	BIOLIFE SOLUTIONS INC	74,401	$1.693M	0.0%	$22.76 *	$41.77	-48.8%	COM NEW	09062W204
NWS	NEWS CORP NEW	109,578	$1.69M	0.0%	$15.42 *	$17.03	-2.7%	CL B	65249B208
OMC	OMNICOM GROUP INC	26,561	$1.676M	0.0%	$63.10 *	$69.02	-12.7%	COM	681919106
NBIS	YANDEX N V	1,422,608	$1.672M	0.0%	$1.18	$47.59	—	SHS CLASS A	N97284108
ITRI	ITRON INC	38,892	$1.659M	0.0%	$42.66 *	$83.88	-40.6%	COM	465741106
HOG	HARLEY DAVIDSON INC	45,416	$1.65M	0.0%	$36.33 *	$44.22	-15.1%	COM	412822108
RAMP	LIVERAMP HLDGS INC	90,152	$1.649M	0.0%	$18.29 *	$44.26	-47.8%	COM	53815P108
BUSE	FIRST BUSEY CORP	74,400	$1.635M	0.0%	$21.98 *	$15.68	+30.1%	COM NEW	319383204
ESTC	ELASTIC N V	21,879	$1.634M	0.0%	$74.68 *	$77.91	+2.1%	ORD SHS	N14506104
MTCH	MATCH GROUP INC NEW	34,201	$1.634M	0.0%	$47.78 *	$105.99	-42.1%	COM	57667L107
NVR	NVR INC	409	$1.631M	0.0%	$3987.78 *	$3764.03	+13.2%	COM	62944T105
LYV	LIVE NATION ENTERTAINMENT IN	21,414	$1.629M	0.0%	$76.07 *	$93.91	-4.6%	COM	538034109
—	COUPA SOFTWARE INC	27,657	$1.627M	0.0%	$58.83	$182.18	—	COM	22266L106
—	UNITI GROUP INC	230,170	$1.611M	0.0%	$7.00	$10.96	—	COM	91325V108
—	ELANCO ANIMAL HEALTH INC	77,293	$1.603M	0.0%	$20.74	$52.80	—	UNIT 02/01/2023	28414H202
ALLO	ALLOGENE THERAPEUTICS INC	147,372	$1.603M	0.0%	$10.88 *	$26.70	-49.1%	COM	019770106
FFIV	F5 INC	11,056	$1.599M	0.0%	$144.63 *	$171.79	-7.8%	COM	315616102
—	PARAMOUNT GLOBAL	83,763	$1.594M	0.0%	$19.03	$30.42	—	CLASS B COM	92556H206
—	FOOT LOCKER INC	49,903	$1.586M	0.0%	$31.78	$51.03	—	COM	344849104
—	LAZARD LTD	49,710	$1.582M	0.0%	$31.82	$42.01	—	SHS A	G54050102
LEA	LEAR CORP	13,118	$1.569M	0.0%	$119.61 *	$111.76	+13.2%	COM NEW	521865204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	152,028	$1.562M	0.0%	$10.27 *	$17.69	-24.3%	COM NEW	50077B207
ALB	ALBEMARLE CORP	5,878	$1.554M	0.0%	$264.38 *	$169.79	+42.9%	COM	012653101
—	M D C HLDGS INC	55,249	$1.552M	0.0%	$28.09	$31.29	—	COM	552676108
SCCO	SOUTHERN COPPER CORP	34,473	$1.546M	0.0%	$44.85 *	$50.78	-20.8%	COM	84265V105
BC	BRUNSWICK CORP	21,962	$1.534M	0.0%	$69.85	$50.62	+37.4%	COM	117043109
PAR	PAR TECHNOLOGY CORP	51,897	$1.533M	0.0%	$29.54 *	$69.98	-47.0%	COM	698884103
IQV	IQVIA HLDGS INC	8,431	$1.528M	0.0%	$181.24 *	$164.04	+33.5%	COM	46266C105
MTG	MGIC INVT CORP WIS	113,311	$1.528M	0.0%	$13.49 *	$11.47	+22.0%	COM	552848103
DLB	DOLBY LABORATORIES INC	22,245	$1.52M	0.0%	$68.33 *	$76.11	-7.8%	COM CL A	25659T107
—	SOUTHWEST AIRLS CO	1,310,000	$1.505M	0.0%	$1.15	$1.22	—	NOTE 1.250% 5/0	844741BG2
AWR	AMER STATES WTR CO	19,303	$1.504M	0.0%	$77.92	$82.93	-4.9%	COM	029899101
BTU	PEABODY ENERGY CORP	60,384	$1.499M	0.0%	$24.82 *	$21.64	-0.2%	COM	704551100
OKTA	OKTA INC	26,344	$1.499M	0.0%	$56.90 *	$105.74	-18.6%	CL A	679295105
JHG	JANUS HENDERSON GROUP PLC	72,117	$1.49M	0.0%	$20.66 *	$29.40	-17.8%	ORD SHS	G4474Y214
GO	GROCERY OUTLET HLDG CORP	44,534	$1.483M	0.0%	$33.30 *	$34.23	+18.8%	COM	39874R101
—	SNAP INC	1,700,000	$1.47M	0.0%	$0.86	$0.96	—	NOTE 0.750% 8/0	83304AAB2
RDN	RADIAN GROUP INC	71,622	$1.469M	0.0%	$20.51 *	$16.18	+17.7%	COM	750236101
—	VMWARE INC	13,716	$1.46M	0.0%	$106.45	$120.77	—	CL A COM	928563402
MGNX	MACROGENICS INC	420,490	$1.457M	0.0%	$3.47 *	$18.16	-78.9%	COM	556099109
APOG	APOGEE ENTERPRISES INC	38,074	$1.456M	0.0%	$38.24	$32.19	+17.5%	COM	037598109
CHD	CHURCH & DWIGHT CO INC	20,291	$1.45M	0.0%	$71.46 *	$90.25	-8.2%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	1,328	$1.44M	0.0%	$1084.34 *	$1043.88	+19.0%	COM	592688105
WTW	WILLIS TOWERS WATSON PLC LTD	7,162	$1.44M	0.0%	$201.06	$191.18	+3.1%	SHS	G96629103
ARCC	ARES CAPITAL CORP	85,300	$1.44M	0.0%	$16.88 *	$7.67	+81.5%	COM	04010L103
MEI	METHODE ELECTRS INC	38,190	$1.439M	0.0%	$37.68 *	$36.06	-4.0%	COM	591520200
WRB	BERKLEY W R CORP	22,134	$1.43M	0.0%	$64.61 *	$35.87	+11.5%	COM	084423102
FTV	FORTIVE CORP	24,383	$1.421M	0.0%	$58.28 *	$45.18	+2.0%	COM	34959J108
LUMN	LUMEN TECHNOLOGIES INC	194,625	$1.417M	0.0%	$7.28 *	$10.93	-8.3%	COM	550241103
VFH	VANGUARD WORLD FDS	19,026	$1.416M	0.0%	$74.42	$57.20	—	FINANCIALS ETF	92204A405
—	SPIRIT AEROSYSTEMS HLDGS INC	63,505	$1.411M	0.0%	$22.22	$42.43	—	COM CL A	848574109
AAPL	APPLE INC	10,200	$1.41M	0.0%	$138.24 *	$120.52	+28.0%	Put	037833100
FDS	FACTSET RESH SYS INC	3,514	$1.406M	0.0%	$400.11 *	$304.10	+34.7%	COM	303075105
GDDY	GODADDY INC	19,764	$1.4M	0.0%	$70.84 *	$75.38	-0.1%	CL A	380237107
RSG	REPUBLIC SVCS INC	10,220	$1.39M	0.0%	$136.01	$96.33	+38.9%	COM	760759100
MGEE	MGE ENERGY INC	20,310	$1.372M	0.0%	$67.55 *	$68.26	+6.5%	COM	55277P104
MHK	MOHAWK INDS INC	15,017	$1.369M	0.0%	$91.16 *	$135.35	-14.2%	COM	608190104
—	ON SEMICONDUCTOR CORP	1,000,000	$1.366M	0.0%	$1.37	$1.37	—	NOTE 5/0	682189AS4
R	RYDER SYS INC	17,361	$1.365M	0.0%	$78.62 *	$79.38	-4.2%	COM	783549108
MSM	MSC INDL DIRECT INC	18,394	$1.36M	0.0%	$73.94 *	$78.51	+0.4%	CL A	553530106
FORM	FORMFACTOR INC	53,803	$1.355M	0.0%	$25.18 *	$20.87	+55.6%	COM	346375108
AGO	ASSURED GUARANTY LTD	27,655	$1.347M	0.0%	$48.71 *	$27.47	+86.3%	COM	G0585R106
CC	CHEMOURS CO	52,628	$1.346M	0.0%	$25.58 *	$16.30	+78.4%	COM	163851108
HAFC	HANMI FINL CORP	56,800	$1.345M	0.0%	$23.68 *	$22.31	+10.0%	COM NEW	410495204
MNRO	MONRO INC	30,684	$1.34M	0.0%	$43.67 *	$58.88	-19.6%	COM	610236101
SMG	SCOTTS MIRACLE-GRO CO	30,762	$1.34M	0.0%	$43.56 *	$141.75	-56.6%	CL A	810186106
UE	URBAN EDGE PPTYS	100,162	$1.336M	0.0%	$13.34	$14.64	—	COM	91704F104
GSHD	GOOSEHEAD INS INC	36,861	$1.33M	0.0%	$36.08 *	$72.20	-28.1%	COM CL A	38267D109
AVA	AVISTA CORP	35,783	$1.325M	0.0%	$37.03 *	$33.25	+6.4%	COM	05379B107
BTG	B2GOLD CORP	411,491	$1.325M	0.0%	$3.22 *	$2.86	0.0%	COM	11777Q209
—	TWITTER INC	30,172	$1.322M	0.0%	$43.82	$65.01	—	COM	90184L102
WMK	WEIS MKTS INC	18,500	$1.318M	0.0%	$71.24 *	$35.41	+106.1%	COM	948849104
—	LABORATORY CORP AMER HLDGS	6,421	$1.315M	0.0%	$204.80	$225.34	—	COM NEW	50540R409
ALGN	ALIGN TECHNOLOGY INC	6,318	$1.308M	0.0%	$207.03 *	$516.73	-50.2%	COM	016255101
ATHM	AUTOHOME INC	45,372	$1.305M	0.0%	$28.76	$65.97	—	SP ADS RP CL A	05278C107
—	VIAVI SOLUTIONS INC	1,165,000	$1.303M	0.0%	$1.12	$0.26	—	NOTE 1.000% 3/0	925550AB1
HLN	HALEON PLC	213,664	$1.301M	0.0%	$6.09	$6.09	—	SPON ADS	405552100
—	ZUORA INC	175,929	$1.298M	0.0%	$7.38	$16.50	—	COM CL A	98983V106
KSS	KOHLS CORP	49,626	$1.292M	0.0%	$26.03 *	$49.05	-40.5%	COM	500255104
CDP	CORPORATE OFFICE PPTYS TR	53,582	$1.29M	0.0%	$24.08	$27.52	—	SH BEN INT	22002T108
LDOS	LEIDOS HOLDINGS INC	14,649	$1.281M	0.0%	$87.45 *	$88.65	+5.6%	COM	525327102
KE	KIMBALL ELECTRONICS INC	74,200	$1.273M	0.0%	$17.16 *	$24.08	-15.3%	COM	49428J109
XLY	SELECT SECTOR SPDR TR	8,789	$1.252M	0.0%	$142.45	$127.67	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX-MANAGED FDS	34,270	$1.246M	0.0%	$36.36	$48.34	—	VAN FTSE DEV MKT	921943858
AXSM	AXSOME THERAPEUTICS INC	27,707	$1.239M	0.0%	$44.72 *	$57.49	-13.1%	COM	05464T104
—	PARSONS CORP DEL	1,200,000	$1.237M	0.0%	$1.03	$1.06	—	NOTE 0.250% 8/1	70202LAB8
HAL	HALLIBURTON CO	50,157	$1.235M	0.0%	$24.62 *	$25.92	+2.4%	COM	406216101
FCOM	FIDELITY COVINGTON TRUST	39,263	$1.228M	0.0%	$31.28	$35.31	—	MSCI COMMNTN SVC	316092873
—	HILLENBRAND INC	31,974	$1.225M	0.0%	$38.31	$39.34	—	COM	431571108
—	ROYAL CARIBBEAN GROUP	1,250,000	$1.224M	0.0%	$0.98	$1.30	—	NOTE 4.250% 6/1	780153BB7
IIPR	INNOVATIVE INDL PPTYS INC	12,800	$1.222M	0.0%	$95.47	$150.91	—	COM	45781V101
—	ARCH RESOURCES INC	10,300	$1.222M	0.0%	$118.64	$122.16	—	CL A	03940R107
FBP	FIRST BANCORP P R	89,200	$1.22M	0.0%	$13.68 *	$11.80	+9.6%	COM NEW	318672706
FUTU	FUTU HLDGS LTD	32,704	$1.219M	0.0%	$37.27	$77.64	—	SPON ADS CL A	36118L106
HBAN	HUNTINGTON BANCSHARES INC	92,019	$1.213M	0.0%	$13.18 *	$10.40	+9.8%	COM	446150104
IT	GARTNER INC	4,321	$1.196M	0.0%	$276.79	$224.09	+25.1%	COM	366651107
SWKS	SKYWORKS SOLUTIONS INC	14,001	$1.194M	0.0%	$85.28 *	$121.21	-24.0%	COM	83088M102
NTLA	INTELLIA THERAPEUTICS INC	20,479	$1.19M	0.0%	$58.11 *	$21.54	+188.0%	COM	45826J105
—	PINDUODUO INC	1,300,000	$1.182M	0.0%	$0.91	$1.00	—	NOTE 12/0	722304AC6
HWM	HOWMET AEROSPACE INC	38,148	$1.179M	0.0%	$30.91 *	$30.27	+14.7%	COM	443201108
CCOI	COGENT COMMUNICATIONS HLDGS	21,651	$1.165M	0.0%	$53.81 *	$56.40	-16.6%	COM NEW	19239V302
ALK	ALASKA AIR GROUP INC	29,724	$1.164M	0.0%	$39.16 *	$64.24	-31.6%	COM	011659109
—	DIGITALBRIDGE GROUP INC	92,510	$1.157M	0.0%	$12.51	$2.67	—	CL A COM	25401T108
TWLO	TWILIO INC	16,650	$1.151M	0.0%	$69.13 *	$122.04	-34.5%	CL A	90138F102
MCHB	HOMESTREET INC	39,900	$1.15M	0.0%	$28.82 *	$30.63	+14.9%	COM	43785V102
—	AVANGRID INC	27,268	$1.138M	0.0%	$41.73	$46.34	—	COM	05351W103
NLY	ANNALY CAPITAL MANAGEMENT IN	66,300	$1.137M	0.0%	$17.15	$17.15	—	COM NEW	035710839
CHEF	CHEFS WHSE INC	39,175	$1.135M	0.0%	$28.97 *	$30.84	+13.3%	COM	163086101
FSTA	FIDELITY COVINGTON TRUST	28,243	$1.134M	0.0%	$40.15	$34.88	—	CONSMR STAPLES	316092303
HVT	HAVERTY FURNITURE COS INC	45,321	$1.128M	0.0%	$24.89 *	$27.83	-2.7%	COM	419596101
—	FLEETCOR TECHNOLOGIES INC	6,366	$1.122M	0.0%	$176.25	$236.59	—	COM	339041105
UAL	UNITED AIRLS HLDGS INC	34,400	$1.119M	0.0%	$32.53 *	$37.20	0.0%	COM	910047109
—	THE ODP CORP	30,527	$1.108M	0.0%	$36.30	$24.86	—	COM	88337F105
TX	TERNIUM SA	40,244	$1.102M	0.0%	$27.38	$34.34	—	SPONSORED ADS	880890108
BPOP	POPULAR INC	13,999	$1.1M	0.0%	$78.58 *	$65.76	+6.5%	COM NEW	733174700
NMFC	NEW MTN FIN CORP	95,300	$1.099M	0.0%	$11.53 *	$4.97	+71.5%	COM	647551100
WH	WYNDHAM HOTELS & RESORTS INC	16,145	$1.088M	0.0%	$67.39	$72.62	-7.8%	COM	98311A105
WGO	WINNEBAGO INDS INC	19,737	$1.085M	0.0%	$54.97 *	$70.96	-18.2%	COM	974637100
—	EQUITRANS MIDSTREAM CORP	141,019	$1.079M	0.0%	$7.65	$7.83	—	COM	294600101
PRIM	PRIMORIS SVCS CORP	66,384	$1.079M	0.0%	$16.25 *	$25.15	-17.0%	COM	74164F103
VRAYQ	VIEWRAY INC	295,853	$1.077M	0.0%	$3.64 *	$6.00	-44.1%	COM	92672L107
—	JUNIPER NETWORKS INC	40,766	$1.065M	0.0%	$26.12	$35.30	—	COM	48203R104
VPG	VISHAY PRECISION GROUP INC	35,910	$1.063M	0.0%	$29.60 *	$36.28	-12.3%	COM	92835K103
—	EQUITY COMWLTH	38,471	$1.06M	0.0%	$27.55	$26.55	—	COM SH BEN INT	294628102
CDW	CDW CORP	6,706	$1.047M	0.0%	$156.13 *	$137.87	+19.1%	COM	12514G108
—	NIELSEN HLDGS PLC	33,914	$1.047M	0.0%	$30.87	$29.20	—	SHS EUR	G6518L108
—	TWITTER INC	1,030,000	$1.046M	0.0%	$1.02	$1.00	—	NOTE 0.250% 6/1	90184LAF9
INVA	INNOVIVA INC	89,250	$1.046M	0.0%	$11.72 *	$13.29	+3.1%	COM	45781M101
—	MERSANA THERAPEUTICS INC	153,793	$1.044M	0.0%	$6.79	$22.93	—	COM	59045L106
MOD	MODINE MFG CO	80,585	$1.043M	0.0%	$12.94 *	$12.42	+13.0%	COM	607828100
WKC	WORLD FUEL SVCS CORP	41,393	$1.009M	0.0%	$24.38	$33.96	-27.0%	COM	981475106
DFIN	DONNELLEY FINL SOLUTIONS INC	27,300	$1.009M	0.0%	$36.96	$37.50	0.0%	COM	25787G100
MC	MOELIS & CO	29,814	$1.008M	0.0%	$33.81 *	$35.89	-1.4%	CL A	60786M105
—	SEA LTD	1,000,000	$1.006M	0.0%	$1.01	$1.01	—	NOTE 2.375%12/0	81141RAF7
LC	LENDINGCLUB CORP	88,651	$1.003M	0.0%	$11.31 *	$14.25	-5.5%	COM NEW	52603A208
NX	QUANEX BLDG PRODS CORP	54,980	$998K	0.0%	$18.15 *	$20.73	+4.0%	COM	747619104
KOP	KOPPERS HOLDINGS INC	48,050	$998K	0.0%	$20.77 *	$31.50	-28.9%	COM	50060P106
AGM	FEDERAL AGRIC MTG CORP	10,050	$996K	0.0%	$99.10 *	$91.10	+4.8%	CL C	313148306
—	MARLIN TECHNOLOGY CORP	100,000	$995K	0.0%	$9.95	$9.70	—	CL A SHS	G58411102
UCTT	ULTRA CLEAN HLDGS INC	38,400	$989K	0.0%	$25.76 *	$23.12	+32.4%	COM	90385V107
SLG	SL GREEN RLTY CORP	22,890	$983K	0.0%	$42.94	$74.72	—	COM	78440X887
FSK	FS KKR CAP CORP	57,747	$979K	0.0%	$16.95 *	$6.35	+96.4%	COM	302635206
—	SVB FINANCIAL GROUP	2,903	$975K	0.0%	$335.86	$526.35	—	COM	78486Q101
CSGS	CSG SYS INTL INC	18,200	$962K	0.0%	$52.86 *	$33.52	+61.3%	COM	126349109
ROL	ROLLINS INC	27,118	$941K	0.0%	$34.70	$33.32	+3.7%	COM	775711104
RCKT	ROCKET PHARMACEUTICALS INC	58,317	$940K	0.0%	$16.12 *	$16.19	-3.6%	COM	77313F106
BIO	BIO RAD LABS INC	2,252	$940K	0.0%	$417.41 *	$547.54	-8.9%	CL A	090572207
—	REV GROUP INC	85,200	$940K	0.0%	$11.03	$17.12	—	COM	749527107
MKL	MARKEL CORP	861	$933K	0.0%	$1083.62 *	$1108.48	+10.1%	COM	570535104
SEIC	SEI INVTS CO	18,928	$929K	0.0%	$49.08 *	$51.61	+1.0%	COM	784117103
WCN	WASTE CONNECTIONS INC	6,854	$927K	0.0%	$135.25	$90.45	+47.5%	COM	94106B101
EBF	ENNIS INC	45,800	$922K	0.0%	$20.13 *	$7.69	+106.8%	COM	293389102
VCTR	VICTORY CAP HLDGS INC	39,300	$916K	0.0%	$23.31	$17.11	+38.3%	COM CL A	92645B103
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,419	$913K	0.0%	$73.52 *	$369.28	-74.2%	CL A	98980L101
IBN	ICICI BANK LIMITED	43,322	$908K	0.0%	$20.96	$13.16	—	ADR	45104G104
EXPE	EXPEDIA GROUP INC	9,672	$906K	0.0%	$93.67 *	$161.89	-37.5%	COM NEW	30212P303
VKTX	VIKING THERAPEUTICS INC	330,100	$898K	0.0%	$2.72 *	$7.95	-58.8%	COM	92686J106
GLIN	VANECK ETF TRUST	27,909	$898K	0.0%	$32.18	$39.27	—	INDIA GROWTH LDR	92189F767
NWN	NORTHWEST NAT HLDG CO	20,581	$893K	0.0%	$43.39 *	$49.92	+1.5%	COM	66765N105
PVH	PVH CORPORATION	18,766	$892K	0.0%	$47.53 *	$65.62	-10.1%	COM	693656100
OGN	ORGANON & CO	35,551	$891K	0.0%	$25.06 *	$26.91	-4.7%	COMMON STOCK	68622V106
CWT	CALIFORNIA WTR SVC GROUP	16,871	$889K	0.0%	$52.69 *	$55.79	-3.1%	COM	130788102
ALLE	ALLEGION PLC	9,901	$888K	0.0%	$89.69 *	$113.47	-16.6%	ORD SHS	G0176J109
GNR	SPDR INDEX SHS FDS	17,878	$884K	0.0%	$49.45	$52.37	—	GLB NAT RESRCE	78463X541
—	DUNE ACQUISITION CORP	90,000	$882K	0.0%	$9.80	$9.80	—	COM CL A	265334102
SBH	SALLY BEAUTY HLDGS INC	68,484	$872K	0.0%	$12.73 *	$12.12	+14.6%	COM	79546E104
CTO	CTO RLTY GROWTH INC NEW	46,500	$871K	0.0%	$18.73	$32.85	—	COM	22948Q101
GEN	NORTONLIFELOCK INC	43,398	$869K	0.0%	$20.02 *	$21.71	-0.9%	COM	668771108
XRX	XEROX HOLDINGS CORP	64,445	$866K	0.0%	$13.44 *	$31.30	-48.3%	COM NEW	98421M106
LII	LENNOX INTL INC	3,880	$864K	0.0%	$222.68 *	$285.02	-19.6%	COM	526107107
—	CHANGE HEALTHCARE INC	27,914	$859K	0.0%	$30.77	$18.14	—	COM	15912K100
LKQ	LKQ CORP	18,123	$855K	0.0%	$47.18	$43.46	+9.9%	COM	501889208
BEKE	KE HLDGS INC	48,584	$851K	0.0%	$17.52	$33.44	—	SPONSORED ADS	482497104
—	GETNET ADQUIRENCIA E SERVICO	491,682	$851K	0.0%	$1.73	$1.40	—	SPONSORED ADS	37428A103
OI	O-I GLASS INC	64,189	$850K	0.0%	$13.24 *	$13.22	+2.4%	COM	67098H104
—	NEKTAR THERAPEUTICS	258,941	$841K	0.0%	$3.25	$38.10	—	COM	640268108
WMG	WARNER MUSIC GROUP CORP	35,795	$831K	0.0%	$23.22 *	$27.32	-7.2%	COM CL A	934550203
SVC	SERVICE PPTYS TR	140,407	$828K	0.0%	$5.90	$21.95	—	COM SH BEN INT	81761L102
ENR	ENERGIZER HLDGS INC NEW	32,952	$828K	0.0%	$25.13	$34.45	-27.2%	COM	29272W109
UHAL	AMERCO	1,621	$825K	0.0%	$508.95 *	$51.26	+2.2%	COM	023586100
—	SIRIUS XM HOLDINGS INC	142,836	$816K	0.0%	$5.71	$6.64	—	COM	82968B103
DCH	AMERICAN AXLE & MFG HLDGS IN	115,646	$800K	0.0%	$6.92 *	$14.57	-38.2%	COM	024061103
GT	GOODYEAR TIRE & RUBR CO	73,819	$785K	0.0%	$10.63 *	$28.04	-54.6%	COM	382550101
—	LIONS GATE ENTMNT CORP	112,191	$780K	0.0%	$6.95	$17.42	—	CL B NON VTG	535919500
OPITQ	OFFICE PPTYS INCOME TR	54,259	$777K	0.0%	$14.32	$29.21	—	COM SHS BEN INT	67623C109
HTO	SJW GROUP	13,496	$777K	0.0%	$57.57 *	$68.10	-5.5%	COM	784305104
—	UBER TECHNOLOGIES INC	920,000	$764K	0.0%	$0.83	$0.99	—	NOTE 12/1	90353TAJ9
—	GUESS INC	50,426	$740K	0.0%	$14.67	$15.35	—	COM	401617105
SWBI	SMITH & WESSON BRANDS INC	70,452	$738K	0.0%	$10.48 *	$22.86	-42.2%	COM	831754106
ACCO	ACCO BRANDS CORP	150,227	$736K	0.0%	$4.90 *	$5.43	-6.0%	COM	00081T108
—	SOLAREDGE TECHNOLOGIES INC	650,000	$709K	0.0%	$1.09	$1.36	—	NOTE 9/1	83417MAD6
RILY	B. RILEY FINANCIAL INC	15,900	$708K	0.0%	$44.53 *	$65.54	-23.7%	COM	05580M108
CBOE	CBOE GLOBAL MKTS INC	6,010	$706K	0.0%	$117.47	$99.93	+15.8%	COM	12503M108
BNL	BROADSTONE NET LEASE INC	44,894	$697K	0.0%	$15.53	$22.78	—	COM	11135E203
SATS	ECHOSTAR CORP	41,544	$691K	0.0%	$16.63 *	$23.49	-20.4%	CL A	278768106
—	RESOLUTE FST PRODS INC	34,440	$689K	0.0%	$20.01	$11.90	—	COM	76117W109
PNR	PENTAIR PLC	16,941	$689K	0.0%	$40.67 *	$66.00	-32.7%	SHS	G7S00T104
RWT	REDWOOD TR INC	119,100	$684K	0.0%	$5.74	$13.02	—	COM	758075402
RGR	STURM RUGER & CO INC	13,329	$677K	0.0%	$50.79 *	$71.39	-19.1%	COM	864159108
—	LIBERTY MEDIA CORP DEL	11,480	$671K	0.0%	$58.45	$64.02	—	COM SER C FRMLA	531229854
RYZ	RYERSON HLDG CORP	25,830	$665K	0.0%	$25.75 *	$27.07	-1.7%	COM	783754104
AMCX	AMC NETWORKS INC	32,243	$661K	0.0%	$20.50 *	$56.98	-51.6%	CL A	00164V103
CARS	CARS COM INC	56,200	$646K	0.0%	$11.49 *	$10.19	+15.8%	COM	14575E105
ARI	APOLLO COML REAL EST FIN INC	77,600	$644K	0.0%	$8.30	$15.89	—	COM	03762U105
—	BLUEGREEN VACATIONS HLDG COR	38,900	$643K	0.0%	$16.53	$16.53	—	CLASS A	096308101
NWSA	NEWS CORP NEW	42,472	$642K	0.0%	$15.12 *	$21.20	-23.3%	CL A	65249B109
MASI	MASIMO CORP	4,552	$642K	0.0%	$141.04 *	$227.94	-35.9%	COM	574795100
APO	APOLLO GLOBAL MGMT INC	13,794	$642K	0.0%	$46.54 *	$52.62	-1.8%	COM	03769M106
SKYW	SKYWEST INC	39,400	$641K	0.0%	$16.27 *	$55.87	-62.1%	COM	830879102
IOVA	IOVANCE BIOTHERAPEUTICS INC	63,856	$634K	0.0%	$9.93 *	$17.51	-34.1%	COM	462260100
—	EBIX INC	33,273	$631K	0.0%	$18.96	$22.23	—	COM NEW	278715206
TDG	TRANSDIGM GROUP INC	1,197	$628K	0.0%	$524.64 *	$473.60	+6.2%	COM	893641100
NXRT	NEXPOINT RESIDENTIAL TR INC	10,683	$627K	0.0%	$58.69	$61.91	—	COM	65341D102
UVV	UNIVERSAL CORP VA	13,100	$603K	0.0%	$46.03 *	$61.64	-15.1%	COM	913456109
TWST	TWIST BIOSCIENCE CORP	16,379	$599K	0.0%	$36.57 *	$119.15	-64.4%	COM	90184D100
HYLB	DBX ETF TR	18,254	$598K	0.0%	$32.76	$40.09	—	XTRACK USD HIGH	233051432
—	HAWAIIAN HOLDINGS INC	45,300	$596K	0.0%	$13.16	$37.85	—	COM	419879101
LYFT	LYFT INC	45,082	$593K	0.0%	$13.15 *	$35.22	-56.3%	CL A COM	55087P104
FOX	FOX CORP	20,678	$589K	0.0%	$28.48 *	$32.34	-7.7%	CL B COM	35137L204
UHT	UNIVERSAL HEALTH RLTY INCOME	13,526	$585K	0.0%	$43.25	$59.79	—	SH BEN INT	91359E105
FCNCA	FIRST CTZNS BANCSHARES INC N	730	$582K	0.0%	$797.26 *	$634.20	+21.7%	CL A	31946M103
—	NORDSTROM INC	32,626	$582K	0.0%	$17.84	$34.49	—	COM	655664100
JBGS	JBG SMITH PPTYS	27,218	$581K	0.0%	$21.35	$31.41	—	COM	46590V100
SHO	SUNSTONE HOTEL INVS INC NEW	58,430	$574K	0.0%	$9.82	$12.05	—	COM	867892101
LPRO	OPEN LENDING CORP	69,904	$572K	0.0%	$8.18 *	$33.64	-70.0%	COM CL A	68373J104
NUS	NU SKIN ENTERPRISES INC	16,900	$571K	0.0%	$33.79 *	$43.36	-15.3%	CL A	67018T105
ERIE	ERIE INDTY CO	2,532	$563K	0.0%	$222.35 *	$199.77	+0.0%	CL A	29530P102
LVS	LAS VEGAS SANDS CORP	14,741	$553K	0.0%	$37.51 *	$49.54	-28.2%	COM	517834107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	76,672	$553K	0.0%	$7.21 *	$33.47	-71.9%	COM	00650F109
—	HUDSON PAC PPTYS INC	42,480	$549K	0.0%	$12.92	$27.97	—	COM	444097109
CXW	CORECIVIC INC	59,108	$540K	0.0%	$9.14 *	$16.10	-37.2%	COM	21871N101
TROX	TRONOX HOLDINGS PLC	41,482	$540K	0.0%	$13.02 *	$21.72	-31.7%	SHS	G9087Q102
—	ANSYS INC	2,421	$537K	0.0%	$221.81	$192.77	—	COM	03662Q105
MAC	MACERICH CO	51,744	$536K	0.0%	$10.36	$35.59	—	COM	554382101
BALL	BALL CORP	11,037	$533K	0.0%	$48.29 *	$71.98	-18.6%	COM	058498106
BLDR	BUILDERS FIRSTSOURCE INC	6,418	$529K	0.0%	$82.42 *	$46.62	+34.1%	COM	12008R107
SNBR	SLEEP NUMBER CORP	15,455	$526K	0.0%	$34.03 *	$40.28	-0.4%	COM	83125X103
KW	KENNEDY-WILSON HOLDINGS INC	28,493	$523K	0.0%	$18.36	$20.33	-8.0%	COM	489398107
DLX	DELUXE CORP	31,001	$521K	0.0%	$16.81	$37.74	-55.3%	COM	248019101
CLLS	CELLECTIS S A	226,875	$520K	0.0%	$2.29	$26.45	—	SPON ADS	15117K103
DTE	DTE ENERGY CO	4,455	$512K	0.0%	$114.93	$92.41	+24.2%	COM	233331107
FTCHQ	FARFETCH LTD	68,067	$507K	0.0%	$7.45 *	$31.80	-72.1%	ORD SH CL A	30744W107
—	LUFAX HOLDING LTD	199,408	$506K	0.0%	$2.54	$3.70	—	ADS REP SHS CL A	54975P102
XYL	XYLEM INC	5,699	$498K	0.0%	$87.38	$98.72	-11.6%	COM	98419M100
COIN	COINBASE GLOBAL INC	7,667	$495K	0.0%	$64.56 *	$147.21	-52.6%	COM CL A	19260Q107
HRL	HORMEL FOODS CORP	10,856	$493K	0.0%	$45.41 *	$37.08	+16.6%	COM	440452100
CINF	CINCINNATI FINL CORP	5,445	$487K	0.0%	$89.44 *	$102.30	-7.9%	COM	172062101
ELME	WASHINGTON REAL ESTATE INVT	21,836	$478K	0.0%	$21.89	$26.93	—	SH BEN INT	939653101
—	ATLAS AIR WORLDWIDE HLDGS IN	4,970	$475K	0.0%	$95.57	$63.63	—	COM NEW	049164205
L	LOEWS CORP	9,421	$470K	0.0%	$49.89 *	$44.74	+24.0%	COM	540424108
MGM	MGM RESORTS INTERNATIONAL	15,827	$470K	0.0%	$29.70 *	$29.98	+8.4%	COM	552953101
IWO	ISHARES TR	2,269	$469K	0.0%	$206.70	$214.01	—	RUS 2000 GRW ETF	464287648
XPEV	XPENG INC	39,163	$468K	0.0%	$11.95	$30.47	—	ADS	98422D105
CLF	CLEVELAND-CLIFFS INC NEW	34,413	$464K	0.0%	$13.48 *	$17.35	-4.1%	COM	185899101
PRQR	PROQR THRAPEUTICS N V	620,000	$461K	0.0%	$0.74 *	$5.11	-84.3%	SHS EURO	N71542109
—	HANESBRANDS INC	62,509	$460K	0.0%	$7.36	$8.22	—	COM	410345102
BRO	BROWN & BROWN INC	7,571	$459K	0.0%	$60.63	$63.14	-2.5%	COM	115236101
—	THE AARONS COMPANY INC	46,052	$455K	0.0%	$9.88	$18.96	—	COM	00258W108
—	VIMEO INC	111,048	$453K	0.0%	$4.08	$27.87	—	COMMON STOCK	92719V100
CGEN	COMPUGEN LTD	690,000	$453K	0.0%	$0.66 *	$12.73	-88.9%	ORD	M25722105
IP	INTERNATIONAL PAPER CO	13,994	$444K	0.0%	$31.73 *	$35.14	-0.3%	COM	460146103
AER	AERCAP HOLDINGS NV	10,344	$438K	0.0%	$42.34 *	$44.14	-1.4%	SHS	N00985106
—	ALLEGHANY CORP MD	507	$425K	0.0%	$838.26	$592.16	—	COM	017175100
ALEX	ALEXANDER & BALDWIN INC NEW	25,093	$416K	0.0%	$16.58	$24.48	—	COM	014491104
—	NEXTCURE INC	150,000	$413K	0.0%	$2.75	$41.22	—	COM	65343E108
LBTYAUSD	LIBERTY GLOBAL PLC	26,436	$412K	0.0%	$15.58	$23.72	—	SHS CL A	G5480U104
XHR	XENIA HOTELS & RESORTS INC	29,769	$411K	0.0%	$13.81	$18.90	—	COM	984017103
SEE	SEALED AIR CORP NEW	9,241	$411K	0.0%	$44.48 *	$59.70	-14.6%	COM	81211K100
AVIR	ATEA PHARMACEUTICALS INC	71,504	$407K	0.0%	$5.69 *	$15.84	-51.7%	COM	04683R106
UVE	UNIVERSAL INS HLDGS INC	41,300	$407K	0.0%	$9.85 *	$20.80	-42.5%	COM	91359V107
FSLR	FIRST SOLAR INC	1,796	$403K	0.0%	$224.39 *	$77.93	+37.5%	COM	336433107
KMX	CARMAX INC	6,089	$402K	0.0%	$66.02 *	$91.22	+0.2%	COM	143130102
TW	TRADEWEB MKTS INC	6,954	$393K	0.0%	$56.51 *	$60.74	+12.0%	CL A	892672106
—	LIBERTY MEDIA CORP DEL	10,348	$390K	0.0%	$37.69	$44.23	—	COM C SIRIUSXM	531229607
GTY	GETTY RLTY CORP NEW	14,438	$388K	0.0%	$26.87	$27.64	—	COM	374297109
PLTR	PALANTIR TECHNOLOGIES INC	47,506	$387K	0.0%	$8.15 *	$20.12	-55.8%	CL A	69608A108
FBIN	FORTUNE BRANDS HOME & SEC IN	7,111	$382K	0.0%	$53.72 *	$56.98	-10.0%	COM	34964C106
CADE	CADENCE BANK	11,055	$378K	0.0%	$34.19 *	$26.40	-13.9%	COM	12740C103
MIDD	MIDDLEBY CORP	2,194	$373K	0.0%	$170.01 *	$169.81	-17.3%	COM	596278101
XLB	SELECT SECTOR SPDR TR	5,465	$372K	0.0%	$68.07	$78.79	—	SBI MATERIALS	81369Y100
ORCL	ORACLE CORP	6,000	$366K	0.0%	$61.00 *	$39.76	+76.4%	Put	68389X105
—	SURFACE ONCOLOGY INC	350,000	$364K	0.0%	$1.04	$9.24	—	COM	86877M209
ILPT	INDUSTRIAL LOGISTICS PPTYS T	63,789	$351K	0.0%	$5.50	$21.18	—	COM SHS BEN INT	456237106
JPM	JPMORGAN CHASE & CO	3,300	$345K	0.0%	$104.55	$112.50	-6.1%	Put	46625H100
LTC	LTC PPTYS INC	9,148	$343K	0.0%	$37.49	$33.01	—	COM	502175102
IVT	INVENTRUST PPTYS CORP	15,824	$338K	0.0%	$21.36	$26.12	—	COM NEW	46124J201
WDC	WESTERN DIGITAL CORP.	10,312	$336K	0.0%	$32.58	$42.57	-22.3%	COM	958102105
ENB	ENBRIDGE INC	8,937	$332K	0.0%	$37.15 *	$33.57	+0.7%	COM	29250N105
DQ	DAQO NEW ENERGY CORP	6,221	$330K	0.0%	$53.05	$63.28	—	SPNSRD ADS NEW	23703Q203
VIPS	VIPSHOP HOLDINGS LIMITED	39,085	$328K	0.0%	$8.39	$13.65	—	SPONSORED ADS A	92763W103
—	EASTERLY GOVT PPTYS INC	19,578	$328K	0.0%	$16.75	$20.47	—	COM	27616P103
RIVN	RIVIAN AUTOMOTIVE INC	9,694	$320K	0.0%	$33.01 *	$49.46	-31.1%	COM CL A	76954A103
—	PROVENTION BIO INC	70,000	$315K	0.0%	$4.50	$11.85	—	COM	74374N102
VFC	V F CORP	10,343	$310K	0.0%	$29.97 *	$78.07	-44.7%	COM	918204108
RVTY	PERKINELMER INC	2,563	$308K	0.0%	$120.17 *	$131.29	+6.5%	COM	714046109
—	CLOVIS ONCOLOGY INC	250,200	$298K	0.0%	$1.19	$29.82	—	COM	189464100
WVE	WAVE LIFE SCIENCES LTD	81,955	$296K	0.0%	$3.61 *	$9.61	-65.5%	SHS	Y95308105
—	CITRIX SYS INC	2,845	$296K	0.0%	$104.04	$102.54	—	COM	177376100
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,657	$296K	0.0%	$8.07	$13.32	—	SPONSORED ADS	881624209
AR	ANTERO RESOURCES CORP	5,250	$290K	0.0%	$55.24 *	$8.94	+312.9%	COM	03674X106
CACC	CREDIT ACCEP CORP MICH	616	$286K	0.0%	$464.29 *	$452.49	+16.6%	COM	225310101
RPRX	ROYALTY PHARMA PLC	7,078	$285K	0.0%	$40.27 *	$42.77	-0.1%	SHS CLASS A	G7709Q104
DHIL	DIAMOND HILL INVT GROUP INC	1,685	$278K	0.0%	$164.99 *	$133.14	+10.9%	COM NEW	25264R207
TTC	TORO CO	1,434	$262K	0.0%	$182.71 *	$77.52	+10.4%	COM	891092108
AKR	ACADIA RLTY TR	20,699	$261K	0.0%	$12.61	$23.24	—	COM SH BEN INT	004239109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,127	$261K	0.0%	$231.59 *	$214.35	+37.6%	COM	83417M104
WFC	WELLS FARGO CO NEW	6,500	$261K	0.0%	$40.15	$35.96	+9.5%	Put	949746101
TD	TORONTO DOMINION BK ONT	4,237	$260K	0.0%	$61.36 *	$61.05	+6.0%	COM NEW	891160509
AIV	APARTMENT INVT & MGMT CO	32,742	$259K	0.0%	$7.91	$5.83	—	CL A	03748R747
SNAP	SNAP INC	26,286	$258K	0.0%	$9.82 *	$25.28	-54.0%	CL A	83304A106
XRAY	DENTSPLY SIRONA INC	9,045	$256K	0.0%	$28.30 *	$52.74	-35.2%	COM	24906P109
BEN	FRANKLIN RESOURCES INC	11,778	$254K	0.0%	$21.57	$25.91	-17.4%	COM	354613101
LBRDK	LIBERTY BROADBAND CORP	3,374	$249K	0.0%	$73.80 *	$146.98	-32.2%	COM SER C	530307305
FSP	FRANKLIN STR PPTYS CORP	93,612	$246K	0.0%	$2.63	$9.29	—	COM	35471R106
GRAB	GRAB HOLDINGS LIMITED	91,001	$240K	0.0%	$2.64 *	$2.95	+2.7%	CLASS A ORD	G4124C109
CFR	CULLEN FROST BANKERS INC	919	$240K	0.0%	$261.15 *	$73.73	+59.7%	COM	229899109
PTON	PELOTON INTERACTIVE INC	34,358	$238K	0.0%	$6.93 *	$38.79	-73.8%	CL A COM	70614W100
—	NATIONAL INSTRS CORP	4,482	$236K	0.0%	$52.66	$42.19	—	COM	636518102
—	PARAMOUNT GROUP INC	37,695	$235K	0.0%	$6.23	$10.83	—	COM	69924R108
PLNT	PLANET FITNESS INC	2,661	$235K	0.0%	$88.31 *	$85.18	-15.4%	CL A	72703H101
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,886	$234K	0.0%	$14.73 *	$18.50	-28.8%	SHS	G66721104
—	VEON LTD	732,264	$234K	0.0%	$0.32	$3.41	—	SPONSORED ADR	91822M106
GNL	GLOBAL NET LEASE INC	21,907	$233K	0.0%	$10.64	$17.66	—	COM NEW	379378201
—	MEI PHARMA INC	600,000	$232K	0.0%	$0.39	$3.55	—	COM NEW	55279B202
JLL	JONES LANG LASALLE INC	804	$231K	0.0%	$287.31 *	$131.44	+32.6%	COM	48020Q107
PAAS	PAN AMERN SILVER CORP	14,361	$229K	0.0%	$15.95 *	$26.11	-33.3%	COM	697900108
—	GLOBAL BLOOD THERAPEUTICS IN	2,527	$225K	0.0%	$89.04	$37.75	—	COM	37890U108
CSR	CENTERSPACE	3,289	$221K	0.0%	$67.19	$85.88	—	COM	15202L107
—	SIGNIFY HEALTH INC	5,599	$219K	0.0%	$39.11	$13.82	—	CL A COM	82671G100
—	QURATE RETAIL INC	106,811	$218K	0.0%	$2.04	$12.80	—	COM SER A	74915M100
MKSI	MKS INSTRS INC	1,864	$218K	0.0%	$116.95 *	$99.49	+0.5%	COM	55306N104
CZR	CAESARS ENTERTAINMENT INC NE	6,722	$217K	0.0%	$32.28 *	$50.37	-13.6%	COM	12769G100
DKNG	DRAFTKINGS INC NEW	10,141	$217K	0.0%	$21.40 *	$14.08	+12.9%	COM CL A	26142V105
IBKR	INTERACTIVE BROKERS GROUP IN	2,119	$216K	0.0%	$101.93 *	$10.33	+46.4%	COM CL A	45841N107
ZLAB	ZAI LAB LTD	6,162	$211K	0.0%	$34.24	$91.60	—	ADR	98887Q104
HGV	HILTON GRAND VACATIONS INC	4,709	$208K	0.0%	$44.17 *	$38.45	+3.7%	COM	43283X105
—	AMARIN CORP PLC	190,000	$207K	0.0%	$1.09	$4.21	—	SPONS ADR NEW	023111206
VRE	VERIS RESIDENTIAL INC	17,903	$204K	0.0%	$11.39	$20.14	—	COM	554489104
NTES	NETEASE INC	2,662	$201K	0.0%	$75.51	$75.51	—	SPONSORED ADS	64110W102
RYTM	RHYTHM PHARMACEUTICALS INC	5,992	$200K	0.0%	$33.38 *	$16.27	+14.3%	COM	76243J105
PPC	PILGRIMS PRIDE CORP	7,261	$197K	0.0%	$27.13 *	$23.27	+24.2%	COM	72147K108
DASH	DOORDASH INC	3,948	$195K	0.0%	$49.39 *	$153.00	-56.3%	CL A	25809K105
CHE	CHEMED CORP NEW	167	$193K	0.0%	$1155.69 *	$467.01	+1.8%	COM	16359R103
—	PIEDMONT LITHIUM INC	3,600	$192K	0.0%	$53.33	$62.89	—	COM	72016P105
HEPS	D MARKET ELECTR SVCS & TRADI	197,853	$191K	0.0%	$0.97	$6.86	—	SPONSORED ADS	23292B104
—	TERMINIX GLOBAL HOLDINGS INC	2,706	$190K	0.0%	$70.21	$48.69	—	COM	88087E100
ZIM	ZIM INTEGRATED SHIPPING SERV	8,029	$189K	0.0%	$23.54 *	$59.43	-30.5%	SHS	M9T951109
AXON	AXON ENTERPRISE INC	880	$189K	0.0%	$214.77 *	$89.59	+26.5%	COM	05464C101
EHAB	ENHABIT INC	12,431	$187K	0.0%	$15.04 *	$16.21	0.0%	COM	29332G102
THO	THOR INDS INC	1,995	$185K	0.0%	$92.73 *	$69.44	+9.3%	COM	885160101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,632	$184K	0.0%	$112.75 *	$137.30	-23.7%	COM	477839104
ONL	ORION OFFICE REIT INC	20,448	$180K	0.0%	$8.80	$16.28	—	COM	68629Y103
EME	EMCOR GROUP INC	592	$179K	0.0%	$302.36 *	$86.03	+31.5%	COM	29084Q100
ROKU	ROKU INC	3,155	$178K	0.0%	$56.42 *	$358.40	-78.8%	COM CL A	77543R102
QFIN	360 DIGITECH INC	13,889	$178K	0.0%	$12.82	$13.61	—	AMERICAN DEP	88557W101
CHCT	COMMUNITY HEALTHCARE TR INC	5,323	$174K	0.0%	$32.69	$43.17	—	COM	20369C106
GME	GAMESTOP CORP NEW	3,720	$173K	0.0%	$46.51 *	$32.83	-0.6%	CL A	36467W109
ESRT	EMPIRE ST RLTY TR INC	26,076	$171K	0.0%	$6.56	$12.98	—	CL A	292104106
AL	AIR LEASE CORP	3,948	$168K	0.0%	$42.55 *	$36.03	-6.7%	CL A	00912X302
IXC	ISHARES TR	5,000	$167K	0.0%	$33.40	$27.52	—	GLOBAL ENERG ETF	464287341
CBSH	COMMERCE BANCSHARES INC	1,668	$166K	0.0%	$99.52 *	$42.46	+32.5%	COM	200525103
PB	PROSPERITY BANCSHARES INC	1,335	$165K	0.0%	$123.60 *	$42.96	+47.8%	COM	743606105
GNTX	GENTEX CORP	2,815	$165K	0.0%	$58.61 *	$26.54	+3.4%	COM	371901109
BZ	KANZHUN LIMITED	9,776	$165K	0.0%	$16.88	$24.66	—	SPONSORED ADS	48553T106
VVV	VALVOLINE INC	4,079	$165K	0.0%	$40.45 *	$21.24	+37.8%	COM	92047W101
—	LIBERTY MEDIA CORP DEL	4,273	$163K	0.0%	$38.15	$34.43	—	COM A SIRIUSXM	531229409
CROX	CROCS INC	1,413	$163K	0.0%	$115.36 *	$143.54	-51.6%	COM	227046109
SGI	TEMPUR SEALY INTL INC	3,727	$162K	0.0%	$43.47 *	$23.68	+9.4%	COM	88023U101
—	THE NECESSITY RETAIL REIT IN	27,287	$160K	0.0%	$5.86	$8.87	—	COM CLASS A	02607T109
—	PERFICIENT INC	1,969	$159K	0.0%	$80.75	$87.11	—	COM	71375U101
DXC	DXC TECHNOLOGY CO	3,785	$158K	0.0%	$41.74 *	$50.28	-45.3%	COM	23355L106
BYD	BOYD GAMING CORP	2,223	$158K	0.0%	$71.08 *	$33.02	+56.5%	COM	103304101
—	DENNYS CORP	15,504	$157K	0.0%	$10.13	$15.20	—	COM	24869P104
—	SIFY TECHNOLOGIES LTD	91,200	$156K	0.0%	$1.71	$1.75	—	SPONSORED ADS	82655M107
MAT	MATTEL INC	3,660	$155K	0.0%	$42.35 *	$22.89	-2.3%	COM	577081102
HXL	HEXCEL CORP NEW	1,490	$154K	0.0%	$103.36 *	$71.49	-18.6%	COM	428291108
XIFR	NEXTERA ENERGY PARTNERS LP	706	$154K	0.0%	$218.13 *	$57.27	+39.9%	COM UNIT PART IN	65341B106
RBLX	ROBLOX CORP	4,272	$153K	0.0%	$35.81 *	$71.87	-42.4%	CL A	771049103
CW	CURTISS WRIGHT CORP	663	$153K	0.0%	$230.77 *	$100.53	+39.6%	COM	231561101
BRKR	BRUKER CORP	1,724	$153K	0.0%	$88.75 *	$40.25	+46.7%	COM	116794108
Z	ZILLOW GROUP INC	5,356	$153K	0.0%	$28.57 *	$61.62	-43.7%	CL C CAP STK	98954M200
SLM	SLM CORP	6,747	$152K	0.0%	$22.53 *	$9.36	+65.5%	COM	78442P106
CAR	AVIS BUDGET GROUP	626	$152K	0.0%	$242.81 *	$72.94	+114.1%	COM	053774105
NWL	NEWELL BRANDS INC	10,928	$152K	0.0%	$13.91 *	$17.51	-8.9%	COM	651229106
EXPO	EXPONENT INC	1,044	$151K	0.0%	$144.64 *	$84.77	+7.1%	COM	30214U102
MEDP	MEDPACE HLDGS INC	567	$148K	0.0%	$261.02 *	$57.63	+176.9%	COM	58506Q109
PBYI	PUMA BIOTECHNOLOGY INC	61,255	$145K	0.0%	$2.37 *	$39.31	-92.6%	COM	74587V107
ETD	ETHAN ALLEN INTERIORS INC	6,858	$145K	0.0%	$21.14 *	$19.59	-5.9%	COM	297602104
LSTR	LANDSTAR SYS INC	415	$145K	0.0%	$349.40	$107.88	—	COM	515098101
WTFC	WINTRUST FINL CORP	610	$144K	0.0%	$236.07 *	$59.59	+42.5%	COM	97650W108
PBF	PBF ENERGY INC	2,596	$144K	0.0%	$55.47 *	$18.95	+67.2%	CL A	69318G106
—	IVERIC BIO INC	6,978	$144K	0.0%	$20.64	$9.21	—	COM	46583P102
—	ALTERYX INC	1,588	$144K	0.0%	$90.68	$90.77	—	COM CL A	02156B103
AGL	AGILON HEALTH INC	3,936	$144K	0.0%	$36.59 *	$20.23	+18.4%	COM	00857U107
—	AVALARA INC	1,558	$143K	0.0%	$91.78	$123.80	—	COM	05338G106
PEGA	PEGASYSTEMS INC	3,707	$143K	0.0%	$38.58 *	$30.19	-32.7%	COM	705573103
—	UNITED STATES STL CORP NEW	4,859	$143K	0.0%	$29.43	$23.21	—	COM	912909108
ATR	APTARGROUP INC	884	$141K	0.0%	$159.50 *	$135.93	-26.9%	COM	038336103
VRT	VERTIV HOLDINGS CO	10,780	$140K	0.0%	$12.99 *	$15.22	-26.5%	COM CL A	92537N108
—	SAGE THERAPEUTICS INC	2,637	$139K	0.0%	$52.71	$82.38	—	COM	78667J108
CCL	CARNIVAL CORP	19,821	$139K	0.0%	$7.01 *	$17.55	-44.8%	COMMON STOCK	143658300
—	AEGON N V	34,515	$137K	0.0%	$3.97	$5.20	—	NY REGISTRY SHS	007924103
PUMP	PROPETRO HLDG CORP	14,625	$137K	0.0%	$9.37 *	$9.10	-1.8%	COM	74347M108
RL	RALPH LAUREN CORP	886	$136K	0.0%	$153.50 *	$107.89	-18.5%	CL A	751212101
—	ENCORE WIRE CORP	939	$136K	0.0%	$144.83	$105.94	—	COM	292562105
BKE	BUCKLE INC	4,303	$136K	0.0%	$31.61 *	$21.38	+4.3%	COM	118440106
ALV	AUTOLIV INC	961	$136K	0.0%	$141.52 *	$64.76	+9.6%	COM	052800109
BAC	BK OF AMERICA CORP	4,500	$136K	0.0%	$30.22	$30.52	+0.2%	Put	060505104
LOPE	GRAND CANYON ED INC	741	$134K	0.0%	$180.84 *	$92.68	-6.5%	COM	38526M106
WWD	WOODWARD INC	845	$134K	0.0%	$158.58 *	$97.72	-5.5%	COM	980745103
JXI	ISHARES TR	2,429	$133K	0.0%	$54.76	$64.68	—	GLOB UTILITS ETF	464288711
QLYS	QUALYS INC	528	$132K	0.0%	$250.00 *	$91.51	+54.0%	COM	74758T303
—	TOTALENERGIES SE	2,828	$132K	0.0%	$46.68	$45.65	—	SPONSORED ADS	89151E109
GMED	GLOBUS MED INC	817	$132K	0.0%	$161.57 *	$43.43	+38.7%	CL A	379577208
PENN	PENN ENTERTAINMENT INC	2,416	$131K	0.0%	$54.22 *	$57.32	-43.7%	COM	707569109
MUSA	MURPHY USA INC	305	$131K	0.0%	$429.51 *	$134.79	+104.2%	COM	626755102
RNR	RENAISSANCERE HLDGS LTD	544	$130K	0.0%	$238.97 *	$157.54	-11.9%	COM	G7496G103
RCL	ROYAL CARIBBEAN GROUP	3,434	$130K	0.0%	$37.86 *	$66.96	-40.5%	COM	V7780T103
—	LHC GROUP INC	316	$129K	0.0%	$408.23	$193.19	—	COM	50187A107
TGNA	TEGNA INC	4,069	$129K	0.0%	$31.70 *	$11.33	+86.8%	COM	87901J105
ENTG	ENTEGRIS INC	1,542	$128K	0.0%	$83.01 *	$112.39	-14.4%	COM	29362U104
TCBI	TEXAS CAP BANCSHARES INC	1,200	$127K	0.0%	$105.83 *	$55.00	+7.7%	COM	88224Q107
MORN	MORNINGSTAR INC	248	$127K	0.0%	$512.10 *	$147.56	+61.2%	COM	617700109
—	MOBILE TELESYSTEMS PUB JT ST	60,773	$126K	0.0%	$2.07	$16.42	—	SPONSORED ADR	607409109
FFIN	FIRST FINL BANKSHARES INC	1,350	$125K	0.0%	$92.59 *	$26.29	+51.6%	COM	32020R109
BSY	BENTLEY SYS INC	4,092	$125K	0.0%	$30.55 *	$57.47	-37.4%	COM CL B	08265T208
LNWO	LIGHT & WONDER INC	1,777	$124K	0.0%	$69.78 *	$38.26	+29.2%	COM	80874P109
AN	AUTONATION INC	614	$123K	0.0%	$200.33 *	$36.20	+224.2%	COM	05329W102
—	THOMSON REUTERS CORP.	1,194	$123K	0.0%	$103.02	$87.94	—	COM NEW	884903709
PRKS	SEAWORLD ENTMT INC	2,272	$123K	0.0%	$54.14 *	$58.20	-14.5%	COM	81282V100
NSP	INSPERITY INC	658	$122K	0.0%	$185.41 *	$92.01	+5.8%	COM	45778Q107
THC	TENET HEALTHCARE CORP	1,390	$122K	0.0%	$87.77 *	$81.03	-26.8%	COM NEW	88033G407
LEGN	LEGEND BIOTECH CORP	2,951	$121K	0.0%	$41.00	$44.07	—	SPONSORED ADS	52490G102
—	QIAGEN NV	2,927	$121K	0.0%	$41.34	$41.34	—	SHS NEW	N72482123
SOFI	SOFI TECHNOLOGIES INC	18,209	$120K	0.0%	$6.59 *	$17.33	-63.5%	COM	83406F102
NGD	NEW GOLD INC CDA	136,354	$120K	0.0%	$0.88 *	$0.79	0.0%	COM	644535106
—	AKERO THERAPEUTICS INC	3,089	$119K	0.0%	$38.52	$22.26	—	COM	00973Y108
SSD	SIMPSON MFG INC	621	$119K	0.0%	$191.63 *	$75.53	+24.6%	COM	829073105
ENSG	ENSIGN GROUP INC	537	$119K	0.0%	$221.60 *	$71.58	+14.8%	COM	29358P101
SMPL	SIMPLY GOOD FOODS CO	2,465	$119K	0.0%	$48.28 *	$39.48	-16.9%	COM	82900L102
FHI	FEDERATED HERMES INC	1,928	$118K	0.0%	$61.20 *	$18.96	+56.1%	CL B	314211103
RGLD	ROYAL GOLD INC	746	$117K	0.0%	$156.84 *	$120.29	-17.7%	COM	780287108
UBSI	UNITED BANKSHARES INC WEST V	1,367	$117K	0.0%	$85.59 *	$35.54	+4.9%	COM	909907107
GH	GUARDANT HEALTH INC	1,084	$116K	0.0%	$107.01 *	$131.17	-60.9%	COM	40131M109
RH	RH	264	$116K	0.0%	$439.39 *	$290.98	-7.2%	COM	74967X103
—	CHAMPIONX CORPORATION	4,065	$116K	0.0%	$28.54	$25.25	—	COM	15872M104
FLO	FLOWERS FOODS INC	3,440	$115K	0.0%	$33.43 *	$17.02	+35.3%	COM	343498101
SXT	SENSIENT TECHNOLOGIES CORP	942	$115K	0.0%	$122.08 *	$76.98	+4.8%	COM	81725T100
EXP	EAGLE MATLS INC	417	$114K	0.0%	$273.38 *	$138.44	-15.1%	COM	26969P108
UMBF	UMB FINL CORP	492	$113K	0.0%	$229.67 *	$65.95	+37.2%	COM	902788108
JOYY	JOYY INC	4,337	$113K	0.0%	$26.05	$54.79	—	ADS REPSTG COM A	46591M109
TDOC	TELADOC HEALTH INC	4,445	$113K	0.0%	$25.42 *	$96.78	-63.8%	COM	87918A105
—	SAFEHOLD INC	4,251	$112K	0.0%	$26.35	$46.14	—	COM	78645L100
RNG	RINGCENTRAL INC	2,820	$112K	0.0%	$39.72 *	$123.77	-61.3%	CL A	76680R206
TDC	TERADATA CORP DEL	2,344	$112K	0.0%	$47.78 *	$37.24	-6.1%	COM	88076W103
HMN	HORACE MANN EDUCATORS CORP N	2,725	$112K	0.0%	$41.10 *	$39.43	-8.7%	COM	440327104
—	NEW YORK CMNTY BANCORP INC	8,804	$112K	0.0%	$12.72	$10.69	—	COM	649445103
CRK	COMSTOCK RES INC	5,196	$111K	0.0%	$21.36 *	$8.48	+85.0%	COM	205768302
SAIC	SCIENCE APPLICATIONS INTL CO	813	$111K	0.0%	$136.53 *	$79.05	+17.8%	COM	808625107
—	MR COOPER GROUP INC	2,332	$111K	0.0%	$47.60	$27.12	—	COM	62482R107
POST	POST HLDGS INC	701	$110K	0.0%	$156.92 *	$67.52	+28.1%	COM	737446104
—	ZENDESK INC	1,447	$110K	0.0%	$76.02	$136.60	—	COM	98936J101
CARG	CARGURUS INC	6,647	$110K	0.0%	$16.55 *	$33.84	-40.1%	COM CL A	141788109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,287	$109K	0.0%	$84.69 *	$155.35	-51.0%	COM	109194100
WTM	WHITE MTNS INS GROUP LTD	34	$109K	0.0%	$3205.88 *	$1052.76	+22.9%	COM	G9618E107
—	DISH NETWORK CORPORATION	7,791	$108K	0.0%	$13.86	$30.88	—	CL A	25470M109
ST	SENSATA TECHNOLOGIES HLDG PL	2,832	$106K	0.0%	$37.43 *	$48.59	-13.8%	SHS	G8060N102
PR	PERMIAN RESOURCES CORP	10,236	$105K	0.0%	$10.26 *	$6.91	0.0%	CLASS A COM	71424F105
—	HEADHUNTER GROUP PLC	194,145	$105K	0.0%	$0.54	$30.83	—	SPONSORED ADS	42207L106
GDS	GDS HLDGS LTD	5,970	$105K	0.0%	$17.59	$59.02	—	SPONSORED ADS	36165L108
—	ALLBIRDS INC	34,470	$105K	0.0%	$3.05	$12.87	—	COM CL A	01675A109
PFSI	PENNYMAC FINL SVCS INC NEW	1,519	$104K	0.0%	$68.47 *	$48.92	+2.4%	COM	70932M107
GFS	GLOBALFOUNDRIES INC	2,120	$103K	0.0%	$48.58 *	$62.07	-13.3%	ORDINARY SHARES	G39387108
—	VECTOR GROUP LTD	8,000	$103K	0.0%	$12.88	$10.34	—	COM	92240M108
HLI	HOULIHAN LOKEY INC	738	$103K	0.0%	$139.57 *	$42.33	+80.2%	CL A	441593100
BE	BLOOM ENERGY CORP	2,805	$103K	0.0%	$36.72 *	$24.10	-6.5%	COM CL A	093712107
—	STERICYCLE INC	1,130	$102K	0.0%	$90.27	$56.40	—	COM	858912108
TNET	TRINET GROUP INC	871	$101K	0.0%	$115.96 *	$61.97	+28.0%	COM	896288107
NJR	NEW JERSEY RES CORP	1,883	$101K	0.0%	$53.64 *	$35.37	+10.8%	COM	646025106
—	MOMENTIVE GLOBAL INC	15,389	$101K	0.0%	$6.56	$9.52	—	COM	60878Y108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,887	$100K	0.0%	$52.99 *	$53.98	-25.2%	COM	04280A100
—	TENNECO INC	3,946	$100K	0.0%	$25.34	$41.33	—	CL A VTG COM STK	880349105
HOMB	HOME BANCSHARES INC	1,664	$99,000	0.0%	$59.50 *	$21.97	+5.7%	COM	436893200
—	BLUCORA INC	4,488	$98,000	0.0%	$21.84	$16.52	—	COM	095229100
ICUI	ICU MED INC	328	$98,000	0.0%	$298.78 *	$183.57	-9.4%	COM	44930G107
—	UNIVAR SOLUTIONS INC	1,781	$98,000	0.0%	$55.03	$21.87	—	COM	91336L107
RLI	RLI CORP	427	$98,000	0.0%	$229.51 *	$33.96	+41.4%	COM	749607107
INSW	INTERNATIONAL SEAWAYS INC	1,274	$97,000	0.0%	$76.14 *	$12.95	+47.2%	COM	Y41053102
ABG	ASBURY AUTOMOTIVE GROUP INC	461	$97,000	0.0%	$210.41 *	$62.11	+174.3%	COM	043436104
—	REDFIN CORP	15,367	$97,000	0.0%	$6.31	$9.15	—	COM	75737F108
BKU	BANKUNITED INC	1,001	$96,000	0.0%	$95.90 *	$38.42	-14.5%	COM	06652K103
ORA	ORMAT TECHNOLOGIES INC	587	$96,000	0.0%	$163.54 *	$67.54	+29.1%	COM	686688102
MZTI	LANCASTER COLONY CORP	346	$96,000	0.0%	$277.46 *	$157.14	-5.5%	COM	513847103
—	LANDOS BIOPHARMA INC	147,182	$96,000	0.0%	$0.65	$9.63	—	COM	515069102
FLS	FLOWSERVE CORP	1,873	$96,000	0.0%	$51.25 *	$36.61	-22.8%	COM	34354P105
SLF	SUN LIFE FINANCIAL INC.	2,396	$95,000	0.0%	$39.65 *	$48.97	-8.5%	COM	866796105
IOSP	INNOSPEC INC	540	$95,000	0.0%	$175.93 *	$75.74	+18.2%	COM	45768S105
HL	HECLA MNG CO	14,931	$94,000	0.0%	$6.30 *	$4.74	-15.6%	COM	422704106
PRTA	PROTHENA CORP PLC	867	$94,000	0.0%	$108.42 *	$62.11	-49.1%	SHS	G72800108
ARGX	ARGENX SE	267	$94,000	0.0%	$352.06	$297.03	—	SPONSORED ADR	04016X101
WD	WALKER & DUNLOP INC	996	$93,000	0.0%	$93.37	$55.39	+66.2%	COM	93148P102
SIG	SIGNET JEWELERS LIMITED	833	$93,000	0.0%	$111.64 *	$64.07	-9.9%	SHS	G81276100
VNT	VONTIER CORPORATION	2,995	$93,000	0.0%	$31.05 *	$31.23	-28.6%	COM	928881101
GATX	GATX CORP	748	$92,000	0.0%	$122.99 *	$92.47	-1.8%	COM	361448103
FULT	FULTON FINL CORP PA	1,729	$92,000	0.0%	$53.21 *	$14.55	-4.4%	COM	360271100
ARVN	ARVINAS INC	1,170	$92,000	0.0%	$78.63 *	$60.06	-19.2%	COM	04335A105
TEX	TEREX CORP NEW	2,724	$91,000	0.0%	$33.41 *	$36.95	-11.5%	COM	880779103
—	NEW RELIC INC	1,006	$90,000	0.0%	$89.46	$68.42	—	COM	64829B100
AVT	AVNET INC	1,053	$90,000	0.0%	$85.47 *	$32.17	+22.2%	COM	053807103
FCFS	FIRSTCASH HOLDINGS INC	754	$90,000	0.0%	$119.36 *	$66.94	+6.3%	COM	33768G107
BHF	BRIGHTHOUSE FINL INC	1,740	$89,000	0.0%	$51.15 *	$48.24	-5.6%	COM	10922N103
PAGP	PLAINS GP HLDGS L P	3,821	$89,000	0.0%	$23.29	$8.92	—	LTD PARTNR INT A	72651A207
TPL	TEXAS PACIFIC LAND CORPORATI	50	$89,000	0.0%	$1780.00 *	$117.53	+58.0%	COM	88262P102
NEU	NEWMARKET CORP	155	$89,000	0.0%	$574.19 *	$367.28	-23.7%	COM	651587107
CRC	CALIFORNIA RES CORP	1,700	$88,000	0.0%	$51.76 *	$38.85	+1.7%	COM STOCK	13057Q305
MMS	MAXIMUS INC	995	$87,000	0.0%	$87.44 *	$71.94	-13.4%	COM	577933104
PIPR	PIPER SANDLER COMPANIES	499	$87,000	0.0%	$174.35 *	$70.08	+66.2%	COM	724078100
—	FORTRESS BIOTECH INC	100,000	$86,000	0.0%	$0.86	$1.50	—	COM	34960Q109
WTS	WATTS WATER TECHNOLOGIES INC	276	$86,000	0.0%	$311.59 *	$117.91	+15.2%	CL A	942749102
CVE	CENOVUS ENERGY INC	5,609	$86,000	0.0%	$15.33 *	$17.69	-8.0%	COM	15135U109
ABCB	AMERIS BANCORP	696	$85,000	0.0%	$122.13 *	$30.25	+44.8%	COM	03076K108
KD	KYNDRYL HLDGS INC	8,122	$85,000	0.0%	$10.47	$21.59	-51.8%	COMMON STOCK	50155Q100
PRGS	PROGRESS SOFTWARE CORP	862	$85,000	0.0%	$98.61 *	$43.32	+6.7%	COM	743312100
MP	MP MATERIALS CORP	1,944	$85,000	0.0%	$43.72 *	$43.95	-25.6%	COM CL A	553368101
—	ENSTAR GROUP LIMITED	268	$84,000	0.0%	$313.43	$153.08	—	SHS	G3075P101
FTI	TECHNIPFMC PLC	4,485	$84,000	0.0%	$18.73 *	$8.02	-3.6%	COM	G87110105
IEFA	ISHARES TR	1,590	$84,000	0.0%	$52.83	$70.42	—	CORE MSCI EAFE	46432F842
OZK	BANK OZK	1,516	$83,000	0.0%	$54.75 *	$24.13	+46.3%	COM	06417N103
AEIS	ADVANCED ENERGY INDS	404	$83,000	0.0%	$205.45 *	$61.91	+36.9%	COM	007973100
SAM	BOSTON BEER INC	171	$83,000	0.0%	$485.38 *	$409.26	-15.5%	CL A	100557107
REZI	RESIDEO TECHNOLOGIES INC	3,000	$83,000	0.0%	$27.67 *	$15.33	+38.4%	COM	76118Y104
LEG	LEGGETT & PLATT INC	1,241	$83,000	0.0%	$66.88 *	$44.48	-14.6%	COM	524660107
—	ZIMVIE INC	8,293	$82,000	0.0%	$9.89	$22.83	—	COM	98888T107
SFNC	SIMMONS 1ST NATL CORP	2,444	$82,000	0.0%	$33.55 *	$27.85	-17.0%	CL A $1 PAR	828730200
UFPI	UFP INDUSTRIES INC	648	$82,000	0.0%	$126.54 *	$42.57	+86.8%	COM	90278Q108
PLXS	PLEXUS CORP	652	$81,000	0.0%	$124.23 *	$66.68	+33.8%	COM	729132100
WYNN	WYNN RESORTS LTD	1,291	$81,000	0.0%	$62.74 *	$99.32	-39.0%	COM	983134107
KFY	KORN FERRY	1,395	$81,000	0.0%	$58.06 *	$70.20	-21.6%	COM NEW	500643200
DNOW	NOW INC	6,075	$81,000	0.0%	$13.33 *	$7.85	+37.7%	COM	67011P100
—	AUDACY INC	206,300	$80,000	0.0%	$0.39	$4.31	—	CL A	05070N103
BCRX	BIOCRYST PHARMACEUTICALS INC	5,019	$80,000	0.0%	$15.94 *	$6.29	+104.5%	COM	09058V103
STRA	STRATEGIC ED INC	1,240	$80,000	0.0%	$64.52 *	$86.89	-29.7%	COM	86272C103
—	RUTHS HOSPITALITY GROUP INC	3,040	$79,000	0.0%	$25.99	$22.94	—	COM	783332109
—	POSHMARK INC	5,047	$79,000	0.0%	$15.65	$23.78	—	COM CL A	73739W104
NAVI	NAVIENT CORPORATION	4,728	$79,000	0.0%	$16.71 *	$11.02	+38.6%	COM	63938C108
ELAN	ELANCO ANIMAL HEALTH INC	6,338	$79,000	0.0%	$12.46 *	$31.78	-45.0%	COM	28414H103
SFBS	SERVISFIRST BANCSHARES INC	480	$79,000	0.0%	$164.58 *	$33.16	+138.8%	COM	81768T108
—	KARUNA THERAPEUTICS INC	124	$79,000	0.0%	$637.10	$111.35	—	COM	48576A100
HEI	HEICO CORP NEW	544	$79,000	0.0%	$145.22 *	$106.10	+41.3%	COM	422806109
MQ	MARQETA INC	6,852	$78,000	0.0%	$11.38 *	$11.61	-28.3%	CLASS A COM	57142B104
PCH	POTLATCHDELTIC CORPORATION	711	$77,000	0.0%	$108.30	$38.08	—	COM	737630103
CRVL	CORVEL CORP	443	$77,000	0.0%	$173.81 *	$19.68	+163.6%	COM	221006109
—	AERIE PHARMACEUTICALS INC	5,100	$77,000	0.0%	$15.10	$18.87	—	COM	00771V108
—	CHEMOCENTRYX INC	430	$77,000	0.0%	$179.07	$50.75	—	COM	16383L106
—	R1 RCM INC	2,719	$77,000	0.0%	$28.32	$21.16	—	COM	77634L105
—	DECIPHERA PHARMACEUTICALS IN	3,862	$76,000	0.0%	$19.68	$39.35	—	COM	24344T101
APG	API GROUP CORP	4,870	$76,000	0.0%	$15.61 *	$14.52	-26.7%	COM STK	00187Y100
TRIP	TRIPADVISOR INC	2,509	$76,000	0.0%	$30.29 *	$42.49	-47.3%	COM	896945201
MSTR	MICROSTRATEGY INC	237	$76,000	0.0%	$320.68 *	$41.13	-39.0%	CL A NEW	594972408
HLF	HERBALIFE NUTRITION LTD	1,714	$76,000	0.0%	$44.34 *	$49.70	-50.2%	COM SHS	G4412G101
KLIC	KULICKE & SOFFA INDS INC	813	$74,000	0.0%	$91.02 *	$43.56	-4.4%	COM	501242101
CORT	CORCEPT THERAPEUTICS INC	1,146	$73,000	0.0%	$63.70 *	$11.14	+140.2%	COM	218352102
—	AMEDISYS INC	431	$73,000	0.0%	$169.37	$138.62	—	COM	023436108
DNLI	DENALI THERAPEUTICS INC	832	$72,000	0.0%	$86.54 *	$58.40	-44.3%	COM	24823R105
HP	HELMERICH & PAYNE INC	717	$72,000	0.0%	$100.42 *	$33.96	+23.9%	COM	423452101
AM	ANTERO MIDSTREAM CORP	3,058	$71,000	0.0%	$23.22 *	$4.34	+78.9%	COM	03676B102
CMC	COMMERCIAL METALS CO	1,029	$71,000	0.0%	$69.00 *	$17.84	+106.6%	COM	201723103
PBA	PEMBINA PIPELINE CORP	2,324	$71,000	0.0%	$30.55	$21.56	+40.6%	COM	706327103
IAC	IAC INC	1,286	$71,000	0.0%	$55.21	$129.53	-56.5%	COM NEW	44891N208
BRC	BRADY CORP	526	$71,000	0.0%	$134.98 *	$45.22	-3.5%	CL A	104674106
—	REATA PHARMACEUTICALS INC	1,506	$70,000	0.0%	$46.48	$57.53	—	CL A	75615P103
MSA	MSA SAFETY INC	389	$70,000	0.0%	$179.95 *	$122.17	+0.7%	COM	553498106
GKOS	GLAUKOS CORP	411	$70,000	0.0%	$170.32 *	$82.09	-37.1%	COM	377322102
EWT	ISHARES INC	1,600	$69,000	0.0%	$43.13	$49.02	—	MSCI TAIWAN ETF	46434G772
RCI	ROGERS COMMUNICATIONS INC	1,779	$69,000	0.0%	$38.79 *	$46.82	-5.5%	CL B	775109200
CVSA	ADTALEM GLOBAL ED INC	557	$69,000	0.0%	$123.88 *	$44.90	-15.0%	COM	00737L103
—	SIX FLAGS ENTMT CORP NEW	2,721	$69,000	0.0%	$25.36	$45.60	—	COM	83001A102
CVLT	COMMVAULT SYS INC	1,050	$68,000	0.0%	$64.76 *	$52.96	+7.1%	COM	204166102
FTDR	FRONTDOOR INC	1,416	$68,000	0.0%	$48.02 *	$45.24	-45.8%	COM	35905A109
BLMN	BLOOMIN BRANDS INC	2,717	$68,000	0.0%	$25.03 *	$18.33	-7.0%	COM	094235108
AVAV	AEROVIRONMENT INC	392	$68,000	0.0%	$173.47 *	$76.60	+16.7%	COM	008073108
AAL	AMERICAN AIRLS GROUP INC	4,281	$67,000	0.0%	$15.65 *	$33.08	-57.9%	COM	02376R102
STEP	STEPSTONE GROUP INC	1,982	$67,000	0.0%	$33.80 *	$44.18	-38.4%	COM CL A	85914M107
—	TRITON INTL LTD	968	$67,000	0.0%	$69.21	$52.27	—	CL A	G9078F107
DIN	DINE BRANDS GLOBAL INC	877	$67,000	0.0%	$76.40 *	$54.71	+6.9%	COM	254423106
OFIX	ORTHOFIX MED INC	3,505	$67,000	0.0%	$19.12 *	$42.26	-46.8%	COM	68752M108
BMI	BADGER METER INC	306	$66,000	0.0%	$215.69 *	$89.32	+1.4%	COM	056525108
CSW	CSW INDUSTRIALS INC	464	$66,000	0.0%	$142.24 *	$122.08	-1.2%	COM	126402106
SICPQ	SILVERGATE CAP CORP	596	$66,000	0.0%	$110.74 *	$120.38	-29.3%	CL A	82837P408
BLKB	BLACKBAUD INC	818	$66,000	0.0%	$80.68 *	$68.29	-21.1%	COM	09227Q100
WDFC	WD 40 CO	145	$66,000	0.0%	$455.17 *	$194.84	-9.6%	COM	929236107
EVTC	EVERTEC INC	1,402	$65,000	0.0%	$46.36 *	$41.46	-16.7%	COM	30040P103
CASH	PATHWARD FINANCIAL INC	1,614	$65,000	0.0%	$40.27 *	$45.63	-22.2%	COM	59100U108
PLAY	DAVE & BUSTERS ENTMT INC	1,691	$65,000	0.0%	$38.44 *	$39.28	-4.9%	COM	238337109
AUB	ATLANTIC UN BANKSHARES CORP	834	$65,000	0.0%	$77.94 *	$31.82	-8.0%	COM	04911A107
—	AVID TECHNOLOGY INC	2,227	$64,000	0.0%	$28.74	$28.84	—	COM	05367P100
MED	MEDIFAST INC	444	$64,000	0.0%	$144.14 *	$176.79	-25.4%	COM	58470H101
TRN	TRINITY INDS INC	1,008	$64,000	0.0%	$63.49 *	$18.17	+16.5%	COM	896522109
DORM	DORMAN PRODS INC	291	$64,000	0.0%	$219.93 *	$73.52	+34.0%	COM	258278100
DOCN	DIGITALOCEAN HLDGS INC	1,180	$63,000	0.0%	$53.39 *	$53.92	-22.0%	COM	25402D102
ENVA	ENOVA INTL INC	1,203	$63,000	0.0%	$52.37 *	$30.23	+11.0%	COM	29357K103
—	AEROJET ROCKETDYNE HLDGS INC	1,213	$63,000	0.0%	$51.94	$50.45	—	COM	007800105
HNI	HNI CORP	1,200	$63,000	0.0%	$52.50 *	$38.94	-14.8%	COM	404251100
IBOC	INTERNATIONAL BANCSHARES COR	583	$63,000	0.0%	$108.06 *	$36.78	+6.1%	COM	459044103
HRTG	HERITAGE INSURANCE HLDGS INC	27,300	$62,000	0.0%	$2.27 *	$14.03	-80.9%	COM	42727J102
CERT	CERTARA INC	2,990	$62,000	0.0%	$20.74 *	$32.07	-42.4%	COM	15687V109
XOMA	XOMA CORP DEL	3,466	$62,000	0.0%	$17.89 *	$19.77	+4.2%	COM NEW	98419J206
DAL	DELTA AIR LINES INC DEL	2,217	$62,000	0.0%	$27.97 *	$36.27	-14.8%	COM NEW	247361702
AROC	ARCHROCK INC	7,926	$62,000	0.0%	$7.82 *	$6.70	-2.6%	COM	03957W106
CRNX	CRINETICS PHARMACEUTICALS IN	3,138	$62,000	0.0%	$19.76 *	$20.24	+0.8%	COM	22663K107
—	CERIDIAN HCM HLDG INC	1,097	$61,000	0.0%	$55.61 *	$91.97	-36.6%	COM	15677J108
XPOF	XPONENTIAL FITNESS INC	3,320	$61,000	0.0%	$18.37 *	$18.32	-8.1%	COM CL A	98422X101
—	BM TECHNOLOGIES INC	9,050	$61,000	0.0%	$6.74	$8.95	—	CL A COM	05591L107
KROS	KEROS THERAPEUTICS INC	1,372	$61,000	0.0%	$44.46 *	$39.87	-13.1%	COM	492327101
UNFI	UNITED NAT FOODS INC	870	$61,000	0.0%	$70.11 *	$43.71	-2.5%	COM	911163103
SAVA	CASSAVA SCIENCES INC	1,454	$61,000	0.0%	$41.95 *	$83.46	-67.6%	COM	14817C107
GAP	GAP INC	4,902	$61,000	0.0%	$12.44 *	$20.61	-60.5%	COM	364760108
—	BIONANO GENOMICS INC	27,500	$60,000	0.0%	$2.18	$3.32	—	COM	09075F107
HASI	HANNON ARMSTRONG SUST INFR C	1,363	$60,000	0.0%	$44.02 *	$28.00	+8.7%	COM	41068X100
TGTX	TG THERAPEUTICS INC	3,608	$60,000	0.0%	$16.63 *	$14.65	-55.2%	COM	88322Q108
BRBR	BELLRING BRANDS INC	2,083	$60,000	0.0%	$28.80 *	$24.83	-3.2%	COMMON STOCK	07831C103
BXMT	BLACKSTONE MTG TR INC	1,357	$59,000	0.0%	$43.48	$34.70	—	COM CL A	09257W100
—	ANYWHERE REAL ESTATE INC	5,552	$59,000	0.0%	$10.63	$12.49	—	COM	75605Y106
MSGS	MADISON SQUARE GRDN SPRT COR	164	$59,000	0.0%	$359.76 *	$187.17	-17.1%	CL A	55825T103
—	ENVESTNET INC	554	$59,000	0.0%	$106.50	$70.58	—	COM	29404K106
HWKN	HAWKINS INC	1,492	$58,000	0.0%	$38.87	$24.87	+55.9%	COM	420261109
MARA	MARATHON DIGITAL HOLDINGS IN	2,728	$58,000	0.0%	$21.26 *	$28.48	-58.4%	COM	565788106
CVBF	CVB FINL CORP	1,404	$58,000	0.0%	$41.31 *	$15.17	+47.8%	COM	126600105
BILI	BILIBILI INC	3,816	$58,000	0.0%	$15.20	$60.40	—	SPONS ADS REP Z	090040106
—	TREEHOUSE FOODS INC	593	$57,000	0.0%	$96.12	$43.92	—	COM	89469A104
LCII	LCI INDS	264	$57,000	0.0%	$215.91 *	$71.56	+48.2%	COM	50189K103
—	KINIKSA PHARMACEUTICALS LTD	4,020	$56,000	0.0%	$13.93	$12.63	—	COM CL A	G5269C101
FLR	FLUOR CORP NEW	980	$56,000	0.0%	$57.14 *	$12.29	+107.4%	COM	343412102
WLK	WESTLAKE CORPORATION	643	$56,000	0.0%	$87.09 *	$90.64	-0.3%	COM	960413102
NGVT	INGEVITY CORP	697	$56,000	0.0%	$80.34 *	$89.75	-25.3%	COM	45688C107
—	MUSTANG BIO INC	120,000	$56,000	0.0%	$0.47	$3.68	—	COM	62818Q104
THRM	GENTHERM INC	880	$55,000	0.0%	$62.50 *	$47.09	+28.6%	COM	37253A103
BANR	BANNER CORP	376	$55,000	0.0%	$146.28 *	$29.17	+82.8%	COM NEW	06652V208
CBU	COMMUNITY BK SYS INC	547	$55,000	0.0%	$100.55 *	$61.77	-5.1%	COM	203607106
IRBTQ	IROBOT CORP	919	$55,000	0.0%	$59.85 *	$74.43	-29.5%	COM	462726100
—	AMC ENTMT HLDGS INC	7,778	$54,000	0.0%	$6.94	$42.60	—	CL A COM	00165C104
PSMT	PRICESMART INC	625	$54,000	0.0%	$86.40 *	$53.10	+14.8%	COM	741511109
NBTB	NBT BANCORP INC	461	$54,000	0.0%	$117.14 *	$23.28	+69.6%	COM	628778102
SPHR	MADISON SQUARE GRDN ENTERTNM	1,106	$54,000	0.0%	$48.82 *	$39.22	-33.9%	CL A	55826T102
TCBK	TRICO BANCSHARES	500	$54,000	0.0%	$108.00 *	$35.95	+30.5%	COM	896095106
UAA	UNDER ARMOUR INC	4,624	$54,000	0.0%	$11.68 *	$15.12	-42.1%	CL A	904311107
VIR	VIR BIOTECHNOLOGY INC	1,731	$54,000	0.0%	$31.20 *	$40.06	-36.5%	COM	92764N102
UA	UNDER ARMOUR INC	6,527	$53,000	0.0%	$8.12 *	$13.13	-40.4%	CL C	904311206
ALRM	ALARM COM HLDGS INC	434	$53,000	0.0%	$122.12 *	$55.55	+23.5%	COM	011642105
MMI	MARCUS & MILLICHAP INC	988	$53,000	0.0%	$53.64 *	$33.62	+7.0%	COM	566324109
—	COVETRUS INC	1,062	$52,000	0.0%	$48.96	$19.29	—	COM	22304C100
RXRX	RECURSION PHARMACEUTICALS IN	4,927	$52,000	0.0%	$10.55 *	$10.63	-4.7%	CL A	75629V104
—	NEXTIER OILFIELD SOLUTIONS	4,474	$51,000	0.0%	$11.40	$6.36	—	COM	65290C105
TOWN	TOWNEBANK PORTSMOUTH VA	700	$50,000	0.0%	$71.43 *	$22.63	+26.9%	COM	89214P109
RYN	RAYONIER INC	1,365	$50,000	0.0%	$36.63	$30.85	—	COM	754907103
—	NEVRO CORP	604	$50,000	0.0%	$82.78	$129.94	—	COM	64157F103
AWI	ARMSTRONG WORLD INDS INC NEW	506	$50,000	0.0%	$98.81 *	$83.72	-2.4%	COM	04247X102
SDGR	SCHRODINGER INC	1,539	$50,000	0.0%	$32.49 *	$75.48	-61.1%	COM	80810D103
BOH	BANK HAWAII CORP	422	$50,000	0.0%	$118.48 *	$68.79	-2.7%	COM	062540109
—	FUELCELL ENERGY INC	11,430	$50,000	0.0%	$4.37	$7.88	—	COM	35952H601
—	MYOVANT SCIENCES LTD	2,502	$50,000	0.0%	$19.98	$22.19	—	COM	G637AM102
—	FORWARD AIR CORP	156	$50,000	0.0%	$320.51	$49.48	—	COM	349853101
TRMK	TRUSTMARK CORP	638	$49,000	0.0%	$76.80 *	$20.20	+41.4%	COM	898402102
—	SUNPOWER CORP	1,204	$49,000	0.0%	$40.70	$13.70	—	COM	867652406
—	AMCOR PLC	4,550	$49,000	0.0%	$10.77	$9.59	+10.8%	Call	G0250X107
TMP	TOMPKINS FINL CORP	480	$48,000	0.0%	$100.00 *	$66.98	-2.9%	COM	890110109
—	MAXAR TECHNOLOGIES INC	1,454	$48,000	0.0%	$33.01	$25.19	—	COM	57778K105
IBP	INSTALLED BLDG PRODS INC	300	$48,000	0.0%	$160.00 *	$67.33	+30.0%	COM	45780R101
FHB	FIRST HAWAIIAN INC	1,371	$48,000	0.0%	$35.01 *	$19.45	+10.0%	COM	32051X108
KMT	KENNAMETAL INC	875	$48,000	0.0%	$54.86 *	$33.85	-36.1%	COM	489170100
—	PREMIER INC	1,421	$48,000	0.0%	$33.78	$34.82	—	CL A	74051N102
VISN	COMMSCOPE HLDG CO INC	2,048	$47,000	0.0%	$22.95 *	$16.50	-41.9%	COM	20337X109
—	AMER SOFTWARE INC	2,834	$47,000	0.0%	$16.58	$21.34	—	CL A	029683109
SAFT	SAFETY INS GROUP INC	445	$47,000	0.0%	$105.62 *	$78.31	+15.2%	COM	78648T100
CWEN	CLEARWAY ENERGY INC	1,471	$47,000	0.0%	$31.95 *	$22.71	+33.7%	CL C	18539C204
CCS	CENTURY CMNTYS INC	872	$47,000	0.0%	$53.90 *	$56.24	-18.2%	COM	156504300
TPH	TRI POINTE HOMES INC	1,433	$47,000	0.0%	$32.80 *	$15.05	+17.3%	COM	87265H109
CNOB	CONNECTONE BANCORP INC	2,036	$47,000	0.0%	$23.08	$19.43	+17.2%	COM	20786W107
WAFD	WASHINGTON FED INC	820	$46,000	0.0%	$56.10 *	$24.77	+15.7%	COM	938824109
GEO	GEO GROUP INC NEW	2,873	$46,000	0.0%	$16.01 *	$10.98	-32.8%	COM	36162J106
RNST	RENASANT CORP	595	$46,000	0.0%	$77.31 *	$23.72	+37.2%	COM	75970E107
ANF	ABERCROMBIE & FITCH CO	2,740	$46,000	0.0%	$16.79 *	$32.43	-46.8%	CL A	002896207
ADTN	ADTRAN HOLDINGS INC	2,372	$46,000	0.0%	$19.39 *	$21.11	0.0%	COM	00486H105
CVCO	CAVCO INDS INC DEL	87	$45,000	0.0%	$517.24 *	$163.82	+44.6%	COM	149568107
TS	TENARIS S A	1,760	$45,000	0.0%	$25.57	$25.57	—	SPONSORED ADS	88031M109
RIG	TRANSOCEAN LTD	12,225	$45,000	0.0%	$3.68 *	$3.87	-17.4%	REG SHS	H8817H100
GIII	G III APPAREL GROUP LTD	2,526	$45,000	0.0%	$17.81 *	$30.51	-33.3%	COM	36237H101
KRYS	KRYSTAL BIOTECH INC	382	$44,000	0.0%	$115.18 *	$48.11	+50.2%	COM	501147102
BFH	BREAD FINANCIAL HOLDINGS INC	848	$44,000	0.0%	$51.89 *	$82.83	-55.8%	COM	018581108
AFRM	AFFIRM HLDGS INC	2,313	$44,000	0.0%	$19.02 *	$92.15	-71.6%	COM CL A	00827B106
CHGG	CHEGG INC	1,110	$44,000	0.0%	$39.64 *	$37.33	-44.5%	COM	163092109
FN	FABRINET	33	$44,000	0.0%	$1333.33 *	$60.46	+59.2%	SHS	G3323L100
W	WAYFAIR INC	1,314	$43,000	0.0%	$32.72 *	$263.90	-80.0%	CL A	94419L101
PATK	PATRICK INDS INC	590	$43,000	0.0%	$72.88 *	$34.18	-0.9%	COM	703343103
CAKE	CHEESECAKE FACTORY INC	1,051	$43,000	0.0%	$40.91 *	$39.97	-30.7%	COM	163072101
LILAK	LIBERTY LATIN AMERICA LTD	4,802	$42,000	0.0%	$8.75 *	$12.32	-42.6%	COM CL C	G9001E128
CRI	CARTERS INC	452	$42,000	0.0%	$92.92 *	$84.38	-22.3%	COM	146229109
URBN	URBAN OUTFITTERS INC	1,765	$41,000	0.0%	$23.23 *	$29.27	-28.4%	COM	917047102
BCO	BRINKS CO	528	$41,000	0.0%	$77.65 *	$72.47	-26.2%	COM	109696104
MDXG	MIMEDX GROUP INC	14,167	$41,000	0.0%	$2.89 *	$4.89	-27.3%	COM	602496101
RIOT	RIOT BLOCKCHAIN INC	3,627	$41,000	0.0%	$11.30 *	$30.00	-76.5%	COM	767292105
MLKN	MILLERKNOLL INC	1,484	$41,000	0.0%	$27.63 *	$24.50	-0.6%	COM	600544100
CNK	CINEMARK HLDGS INC	2,575	$41,000	0.0%	$15.92 *	$15.95	-3.0%	COM	17243V102
CLVT	CLARIVATE PLC	4,324	$41,000	0.0%	$9.48 *	$24.03	-47.3%	ORD SHS	G21810109
—	AMYRIS INC	10,215	$40,000	0.0%	$3.92	$5.44	—	COM NEW	03236M200
APP	APPLOVIN CORP	2,055	$40,000	0.0%	$19.46 *	$40.19	-25.6%	COM CL A	03831W108
BAND	BANDWIDTH INC	3,089	$40,000	0.0%	$12.95 *	$76.73	-78.6%	COM CL A	05988J103
APPN	APPIAN CORP	300	$40,000	0.0%	$133.33 *	$86.37	-43.8%	CL A	03782L101
—	PATTERSON COS INC	907	$40,000	0.0%	$44.10	$16.72	—	COM	703395103
KTB	KONTOOR BRANDS INC	1,114	$40,000	0.0%	$35.91 *	$27.50	+34.8%	COM	50050N103
—	HANGER INC	1,709	$40,000	0.0%	$23.41	$16.45	—	COM NEW	41043F208
FATE	FATE THERAPEUTICS INC	636	$40,000	0.0%	$62.89 *	$33.14	-12.8%	COM	31189P102
COTY	COTY INC	2,800	$40,000	0.0%	$14.29 *	$9.13	-17.2%	COM CL A	222070203
HCM	HUTCHMED CHINA LTD	4,454	$39,000	0.0%	$8.76	$36.60	—	SPONSORED ADS	44842L103
MD	PEDIATRIX MEDICAL GROUP INC	2,084	$39,000	0.0%	$18.71 *	$22.86	-12.0%	COM	58502B106
FIZZ	NATIONAL BEVERAGE CORP	662	$39,000	0.0%	$58.91 *	$44.34	+5.2%	COM	635017106
HAIN	HAIN CELESTIAL GROUP INC	881	$39,000	0.0%	$44.27 *	$35.56	-39.5%	COM	405217100
AMSF	AMERISAFE INC	568	$39,000	0.0%	$68.66 *	$35.80	-2.0%	COM	03071H100
AI	C3 AI INC	2,690	$39,000	0.0%	$14.50 *	$41.82	-57.1%	CL A	12468P104
GNK	GENCO SHIPPING & TRADING LTD	3,059	$38,000	0.0%	$12.42 *	$18.51	-14.2%	SHS	Y2685T131
—	INFINERA CORP	5,803	$38,000	0.0%	$6.55	$7.71	—	COM	45667G103
APPS	DIGITAL TURBINE INC	1,703	$38,000	0.0%	$22.31 *	$38.24	-50.0%	COM NEW	25400W102
CMP	COMPASS MINERALS INTL INC	790	$38,000	0.0%	$48.10 *	$48.46	-23.8%	COM	20451N101
NEOG	NEOGEN CORP	1,754	$38,000	0.0%	$21.66 *	$37.34	-46.1%	COM	640491106
WINA	WINMARK CORP	177	$38,000	0.0%	$214.69	$146.29	+48.4%	COM	974250102
UPBD	RENT A CTR INC NEW	1,298	$38,000	0.0%	$29.28 *	$31.04	-19.8%	COM	76009N100
RVLV	REVOLVE GROUP INC	1,201	$37,000	0.0%	$30.81 *	$49.60	-47.0%	CL A	76156B107
CMRC	BIGCOMMERCE HLDGS INC	2,071	$37,000	0.0%	$17.87 *	$59.77	-71.3%	COM SER 1	08975P108
UIS	UNISYS CORP	2,462	$37,000	0.0%	$15.03 *	$13.37	-20.2%	COM NEW	909214306
LGIH	LGI HOMES INC	227	$36,000	0.0%	$158.59 *	$74.12	+32.1%	COM	50187T106
—	HEARTLAND FINL USA INC	348	$36,000	0.0%	$103.45	$33.77	—	COM	42234Q102
—	EVERI HLDGS INC	1,097	$36,000	0.0%	$32.82	$24.94	—	COM	30034T103
CBZ	CBIZ INC	833	$36,000	0.0%	$43.22	$33.41	+30.9%	COM	124805102
OXY/WS	OCCIDENTAL PETE CORP	886	$35,000	0.0%	$39.50	$46.63	—	*W EXP 08/03/202	674599162
MCY	MERCURY GENL CORP NEW	827	$35,000	0.0%	$42.32 *	$47.19	-23.2%	COM	589400100
CSTL	CASTLE BIOSCIENCES INC	850	$35,000	0.0%	$41.18 *	$67.20	-58.3%	COM	14843C105
ROCK	GIBRALTAR INDS INC	811	$35,000	0.0%	$43.16	$50.06	-14.8%	COM	374689107
PNTG	PENNANT GROUP INC	2,483	$35,000	0.0%	$14.10	$30.04	-52.4%	COM	70805E109
—	REVANCE THERAPEUTICS INC	539	$35,000	0.0%	$64.94	$24.45	—	COM	761330109
—	FIBROGEN INC	1,639	$34,000	0.0%	$20.74	$37.17	—	COM	31572Q808
—	ISTAR INC	2,542	$34,000	0.0%	$13.38	$12.31	—	COM	45031U101
VYGR	VOYAGER THERAPEUTICS INC	5,700	$34,000	0.0%	$5.96	$18.45	—	COM	92915B106
CNNE	CANNAE HLDGS INC	755	$34,000	0.0%	$45.03 *	$28.35	-27.7%	COM	13765N107
MAX	MEDIAALPHA INC	3,521	$34,000	0.0%	$9.66	$27.08	-64.0%	CL A	58450V104
—	MERUS N V	1,321	$34,000	0.0%	$25.74	$21.71	—	COM	N5749R100
APPF	APPFOLIO INC	113	$34,000	0.0%	$300.88 *	$130.93	-22.1%	COM CL A	03783C100
MFA	MFA FINL INC	3,298	$33,000	0.0%	$10.01	$10.66	—	COM	55272X607
—	STEELCASE INC	2,587	$33,000	0.0%	$12.76	$18.67	—	CL A	858155203
DGII	DIGI INTL INC	959	$33,000	0.0%	$34.41 *	$21.22	+46.3%	COM	253798102
HCKT	HACKETT GROUP INC	1,861	$33,000	0.0%	$17.73 *	$13.80	+47.0%	COM	404609109
IDCC	INTERDIGITAL INC	323	$33,000	0.0%	$102.17 *	$53.16	+1.4%	COM	45867G101
—	LUCID GROUP INC	2,381	$33,000	0.0%	$13.86	$38.12	—	COM	549498103
—	AGENUS INC	7,407	$32,000	0.0%	$4.32	$4.26	—	COM NEW	00847G705
FLGT	FULGENT GENETICS INC	498	$32,000	0.0%	$64.26 *	$66.94	-25.1%	COM	359664109
MTRN	MATERION CORP	341	$32,000	0.0%	$93.84 *	$84.18	-2.1%	COM	576690101
IWM	ISHARES TR	193	$32,000	0.0%	$165.80	$173.88	—	RUSSELL 2000 ETF	464287655
GIC	GLOBAL INDUSTRIAL COMPANY	1,208	$32,000	0.0%	$26.49 *	$32.63	-13.1%	COM	37892E102
HRTX	HERON THERAPEUTICS INC	6,996	$31,000	0.0%	$4.43 *	$13.96	-72.0%	COM	427746102
ALX	ALEXANDERS INC	150	$31,000	0.0%	$206.67	$289.41	—	COM	014752109
CENT	CENTRAL GARDEN & PET CO	830	$30,000	0.0%	$36.14 *	$26.34	+23.9%	COM	153527106
—	GRAFTECH INTL LTD	4,949	$30,000	0.0%	$6.06	$11.21	—	COM	384313508
MGNI	MAGNITE INC	3,493	$30,000	0.0%	$8.59 *	$29.51	-72.7%	COM	55955D100
—	EVERBRIDGE INC	361	$30,000	0.0%	$83.10	$118.11	—	COM	29978A104
PRLB	PROTO LABS INC	268	$30,000	0.0%	$111.94 *	$81.24	-46.7%	COM	743713109
—	BED BATH & BEYOND INC	1,800	$30,000	0.0%	$16.67	$11.87	—	COM	075896100
PLCE	CHILDRENS PL INC NEW	876	$29,000	0.0%	$33.11 *	$36.75	+14.4%	COM	168905107
EPC	EDGEWELL PERS CARE CO	516	$29,000	0.0%	$56.20 *	$25.54	+43.4%	COM	28035Q102
CNDT	CONDUENT INC	8,111	$29,000	0.0%	$3.58 *	$7.00	-40.4%	COM	206787103
GDOT	GREEN DOT CORP	700	$29,000	0.0%	$41.43 *	$42.32	-45.5%	CL A	39304D102
SABR	SABRE CORP	2,888	$29,000	0.0%	$10.04 *	$8.01	-16.7%	COM	78573M104
—	BIOXCEL THERAPEUTICS INC	2,183	$28,000	0.0%	$12.83	$37.54	—	COM	09075P105
GPRO	GOPRO INC	5,667	$28,000	0.0%	$4.94 *	$10.25	-42.0%	CL A	38268T103
—	WIDEOPENWEST INC	1,885	$28,000	0.0%	$14.85	$12.21	—	COM	96758W101
COKE	COCA COLA CONS INC	67	$28,000	0.0%	$417.91 *	$35.50	+32.9%	COM	191098102
ADUS	ADDUS HOMECARE CORP	156	$28,000	0.0%	$179.49 *	$92.95	-1.1%	COM	006739106
—	CARDIOVASCULAR SYS INC DEL	981	$28,000	0.0%	$28.54	$34.94	—	COM	141619106
LMND	LEMONADE INC	775	$28,000	0.0%	$36.13 *	$68.35	-66.7%	COM	52567D107
BGS	B & G FOODS INC NEW	1,483	$27,000	0.0%	$18.21 *	$15.84	-1.6%	COM	05508R106
—	CRH PLC	850	$27,000	0.0%	$31.76	$39.84	—	ADR	12626K203
FLWS	1 800 FLOWERS COM INC	3,709	$27,000	0.0%	$7.28 *	$17.04	-48.1%	CL A	68243Q106
—	MRC GLOBAL INC	997	$27,000	0.0%	$27.08	$8.91	—	COM	55345K103
—	NGM BIOPHARMACEUTICALS INC	2,058	$27,000	0.0%	$13.12	$20.89	—	COM	62921N105
—	CONTAINER STORE GROUP INC	4,487	$27,000	0.0%	$6.02	$9.55	—	COM	210751103
CLW	CLEARWATER PAPER CORP	278	$27,000	0.0%	$97.12 *	$35.86	+10.5%	COM	18538R103
—	OAKTREE SPECIALTY LENDING CO	4,293	$26,000	0.0%	$6.06	$4.89	—	COM	67401P108
ROAD	CONSTRUCTION PARTNERS INC	996	$26,000	0.0%	$26.10	$30.17	-13.1%	COM CL A	21044C107
KURA	KURA ONCOLOGY INC	986	$26,000	0.0%	$26.37 *	$14.42	+6.9%	COM	50127T109
INGN	INOGEN INC	856	$26,000	0.0%	$30.37 *	$57.48	-52.0%	COM	45780L104
TSE	TRINSEO PLC	1,179	$26,000	0.0%	$22.05 *	$48.83	-39.5%	SHS	G9059U107
RMAX	RE MAX HLDGS INC	869	$26,000	0.0%	$29.92 *	$31.00	-27.4%	CL A	75524W108
—	CHIMERA INVT CORP	4,737	$26,000	0.0%	$5.49	$11.39	—	COM NEW	16934Q208
FNKO	FUNKO INC	1,036	$26,000	0.0%	$25.10 *	$18.88	+21.4%	COM CL A	361008105
ENVX	ENOVIX CORPORATION	1,444	$26,000	0.0%	$18.01 *	$16.88	0.0%	COM	293594107
GRPN	GROUPON INC	2,790	$26,000	0.0%	$9.32 *	$46.98	-76.8%	COM NEW	399473206
—	NIKOLA CORP	1,251	$26,000	0.0%	$20.78	$15.24	—	COM	654110105
PRG	PROG HOLDINGS INC	1,136	$26,000	0.0%	$22.89 *	$43.69	-58.3%	COM NPV	74319R101
EXPI	EXP WORLD HLDGS INC	1,139	$26,000	0.0%	$22.83 *	$43.43	-69.6%	COM	30212W100
PRDO	PERDOCEO ED CORP	1,527	$26,000	0.0%	$17.03 *	$13.55	-16.5%	COM	71363P106
DDD	3-D SYS CORP DEL	1,389	$25,000	0.0%	$18.00 *	$20.81	-50.6%	COM NEW	88554D205
NNOX	NANO X IMAGING LTD	2,163	$25,000	0.0%	$11.56 *	$29.51	-56.4%	ORD SHS	M70700105
ACRS	ACLARIS THERAPEUTICS INC	1,568	$25,000	0.0%	$15.94	$16.03	-1.7%	COM	00461U105
—	IMMUNOGEN INC	1,834	$25,000	0.0%	$13.63	$4.57	—	COM	45253H101
TTEC	TTEC HLDGS INC	212	$25,000	0.0%	$117.92 *	$52.68	+12.9%	COM	89854H102
EDIT	EDITAS MEDICINE INC	1,190	$24,000	0.0%	$20.17 *	$27.91	-44.2%	COM	28106W103
—	G MED INNOVATIONS HLDGS LTD	102,350	$24,000	0.0%	$0.23	$0.23	—	SHS NEW	G39462208
HLX	HELIX ENERGY SOLUTIONS GRP I	6,312	$24,000	0.0%	$3.80	$15.12	-74.9%	COM	42330P107
OII	OCEANEERING INTL INC	2,960	$24,000	0.0%	$8.11 *	$13.94	-32.6%	COM	675232102
XENE	XENON PHARMACEUTICALS INC	132	$24,000	0.0%	$181.82 *	$16.66	+115.8%	COM	98420N105
RKT	ROCKET COS INC	1,579	$24,000	0.0%	$15.20 *	$17.76	-53.7%	COM CL A	77311W101
VSAT	VIASAT INC	490	$23,000	0.0%	$46.94 *	$40.66	-17.7%	COM	92552V100
PBI	PITNEY BOWES INC	8,045	$23,000	0.0%	$2.86 *	$13.62	-76.4%	COM	724479100
BBBY	OVERSTOCK COM INC DEL	500	$23,000	0.0%	$46.00 *	$44.93	-38.6%	COM	690370101
EBS	EMERGENT BIOSOLUTIONS INC	465	$22,000	0.0%	$47.31 *	$52.36	-46.9%	COM	29089Q105
—	VISTA OUTDOOR INC	390	$22,000	0.0%	$56.41	$35.68	—	COM	928377100
CTLP	CANTALOUPE INC	6,318	$22,000	0.0%	$3.48 *	$10.36	-47.0%	COM	138103106
OPEN	OPENDOOR TECHNOLOGIES INC	1,047	$22,000	0.0%	$21.01 *	$11.77	-59.7%	COM	683712103
—	2U INC	3,030	$22,000	0.0%	$7.26	$41.62	—	COM	90214J101
FSLY	FASTLY INC	1,026	$22,000	0.0%	$21.44 *	$41.98	-74.6%	CL A	31188V100
PAHC	PHIBRO ANIMAL HEALTH CORP	1,060	$21,000	0.0%	$19.81 *	$31.36	-44.9%	CL A COM	71742Q106
ENTA	ENANTA PHARMACEUTICALS INC	178	$21,000	0.0%	$117.98 *	$51.75	+12.9%	COM	29251M106
EGHT	8X8 INC NEW	4,737	$21,000	0.0%	$4.43 *	$23.84	-79.9%	COM	282914100
RY	ROYAL BK CDA	230	$21,000	0.0%	$91.30 *	$87.04	+10.2%	COM	780087102
TPICQ	TPI COMPOSITES INC	1,183	$21,000	0.0%	$17.75 *	$27.45	-42.4%	COM	87266J104
IOT	SAMSARA INC	1,742	$21,000	0.0%	$12.06 *	$14.17	0.0%	COM CL A	79589L106
BIGGQ	BIG LOTS INC	1,045	$21,000	0.0%	$20.10	$42.33	-51.7%	COM	089302103
LEU	CENTRUS ENERGY CORP	520	$21,000	0.0%	$40.38 *	$38.46	0.0%	CL A	15643U104
ADT	ADT INC DEL	2,660	$20,000	0.0%	$7.52 *	$7.42	-6.9%	COM	00090Q103
—	CINCOR PHARMA INC	609	$20,000	0.0%	$32.84	$32.84	—	COM	17240Y109
BYND	BEYOND MEAT INC	833	$20,000	0.0%	$24.01 *	$123.90	-77.7%	COM	08862E109
ACH	OWENS & MINOR INC NEW	537	$20,000	0.0%	$37.24 *	$19.88	+55.0%	COM	690732102
—	CHIMERIX INC	7,033	$20,000	0.0%	$2.84	$6.76	—	COM	16934W106
ASAN	ASANA INC	915	$20,000	0.0%	$21.86	$77.99	-72.5%	CL A	04342Y104
VXRT	VAXART INC	7,511	$20,000	0.0%	$2.66 *	$8.13	-57.6%	COM NEW	92243A200
—	LANNET INC	44,200	$20,000	0.0%	$0.45	$18.08	—	COM	516012101
WABC	WESTAMERICA BANCORPORATION	285	$20,000	0.0%	$70.18 *	$48.00	+4.4%	COM	957090103
EE	EXCELERATE ENERGY INC	822	$19,000	0.0%	$23.11	$23.16	0.0%	CL A COM	30069T101
GOSS	GOSSAMER BIO INC	556	$19,000	0.0%	$34.17 *	$12.58	-1.3%	COM	38341P102
MVIS	MICROVISION INC DEL	3,167	$19,000	0.0%	$6.00 *	$16.41	-71.3%	COM NEW	594960304
OPK	OPKO HEALTH INC	6,953	$19,000	0.0%	$2.73 *	$3.10	-23.7%	COM	68375N103
—	TUPPERWARE BRANDS CORP	2,720	$19,000	0.0%	$6.99	$25.14	—	COM	899896104
—	ATHENEX INC	70,000	$19,000	0.0%	$0.27	$12.11	—	COM	04685N103
—	SIO GENE THERAPIES INC	64,170	$18,000	0.0%	$0.28	$2.77	—	COM	829399104
BBIO	BRIDGEBIO PHARMA INC	1,210	$18,000	0.0%	$14.88 *	$65.42	-84.1%	COM	10806X102
PRPL	PURPLE INNOVATION INC	2,191	$18,000	0.0%	$8.22 *	$27.87	-87.5%	COM	74640Y106
—	VIRGIN GALACTIC HOLDINGS INC	1,900	$18,000	0.0%	$9.47	$18.88	—	COM	92766K106
GEVO	GEVO INC	7,937	$18,000	0.0%	$2.27 *	$7.31	-61.8%	COM PAR	374396406
EXTR	EXTREME NETWORKS INC	1,371	$18,000	0.0%	$13.13 *	$3.53	+257.7%	COM	30226D106
WRLD	WORLD ACCEP CORPORATION	182	$18,000	0.0%	$98.90 *	$146.45	-20.9%	COM	981419104
FDMT	4D MOLECULAR THERAPEUTICS IN	2,300	$18,000	0.0%	$7.83 *	$28.52	-68.2%	COM	35104E100
—	ACCOLADE INC	938	$18,000	0.0%	$19.19	$45.45	—	COM	00437E102
OCGN	OCUGEN INC	6,866	$17,000	0.0%	$2.48	$8.18	-69.6%	COM	67577C105
CMPR	CIMPRESS PLC	553	$17,000	0.0%	$30.74 *	$88.81	-61.5%	SHS EURO	G2143T103
—	LIVEPERSON INC	800	$17,000	0.0%	$21.25	$63.21	—	COM	538146101
BTI	BRITISH AMERN TOB PLC	486	$17,000	0.0%	$34.98	$54.64	—	SPONSORED ADR	110448107
RBBN	RIBBON COMMUNICATIONS INC	7,501	$17,000	0.0%	$2.27 *	$6.75	-53.1%	COM	762544104
APEI	AMERICAN PUB ED INC	850	$17,000	0.0%	$20.00 *	$29.18	-57.4%	COM	02913V103
—	SPIRIT AIRLS INC	902	$17,000	0.0%	$18.85	$36.59	—	COM	848577102
VERI	VERITONE INC	2,893	$16,000	0.0%	$5.53 *	$20.40	-65.5%	COM	92347M100
—	NANOSTRING TECHNOLOGIES INC	390	$16,000	0.0%	$41.03	$24.13	—	COM	63009R109
TLS	TELOS CORP MD	581	$16,000	0.0%	$27.54 *	$30.10	-69.4%	COM	87969B101
—	VANECK ETF TRUST	43,033	$15,000	0.0%	$0.35	$17.42	—	VANECK RUSSIA ET	92189F403
RMNI	RIMINI STR INC DEL	3,257	$15,000	0.0%	$4.61 *	$5.41	+3.8%	COM	76674Q107
RXT	RACKSPACE TECHNOLOGY INC	3,689	$15,000	0.0%	$4.07 *	$16.07	-63.9%	COM	750102105
—	TRUECAR INC	9,907	$15,000	0.0%	$1.51	$4.14	—	COM	89785L107
—	CARA THERAPEUTICS INC	984	$14,000	0.0%	$14.23	$16.05	—	COM	140755109
—	INOVIO PHARMACEUTICALS INC	5,294	$14,000	0.0%	$2.64	$22.15	—	COM NEW	45773H201
DOUG	DOUGLAS ELLIMAN INC	1,634	$14,000	0.0%	$8.57 *	$10.64	-55.3%	COM	25961D105
PETS	PETMED EXPRESS INC	331	$14,000	0.0%	$42.30 *	$26.36	-19.5%	COM	716382106
—	VELODYNE LIDAR INC	11,811	$14,000	0.0%	$1.19	$5.64	—	COM	92259F101
—	WW INTL INC	2,732	$13,000	0.0%	$4.76	$18.71	—	COM	98262P101
—	VBI VACCINES INC CDA	16,926	$13,000	0.0%	$0.77	$3.13	—	COM NEW	91822J103
ACMR	ACM RESH INC	390	$13,000	0.0%	$33.33 *	$26.25	-38.0%	COM CL A	00108J109
ALEC	ALECTOR INC	457	$13,000	0.0%	$28.45 *	$27.60	-60.8%	COM	014442107
CRNC	CERENCE INC	400	$13,000	0.0%	$32.50 *	$56.77	-60.4%	COM	156727109
LOB	LIVE OAK BANCSHARES INC	158	$13,000	0.0%	$82.28 *	$45.04	-20.4%	COM	53803X105
—	QUOTIENT TECHNOLOGY INC	5,342	$12,000	0.0%	$2.25	$5.80	—	COM	749119103
—	WORKHORSE GROUP INC	2,113	$12,000	0.0%	$5.68	$18.03	—	COM NEW	98138J206
VNQI	VANGUARD INTL EQUITY INDEX F	310	$12,000	0.0%	$38.71	$47.84	—	GLB EX US ETF	922042676
—	SPRINGWORKS THERAPEUTICS INC	136	$11,000	0.0%	$80.88	$41.75	—	COM	85205L107
SFIX	STITCH FIX INC	1,953	$11,000	0.0%	$5.63	$40.72	-86.1%	COM CL A	860897107
EMBC	EMBECTA CORP	368	$11,000	0.0%	$29.89 *	$25.42	+2.9%	COMMON STOCK	29082K105
AUPH	AURINIA PHARMACEUTICALS INC	349	$11,000	0.0%	$31.52 *	$21.99	-60.6%	COM	05156V102
SU	SUNCOR ENERGY INC NEW	395	$11,000	0.0%	$27.85	$25.64	+7.9%	COM	867224107
SAP	SAP SE	141	$11,000	0.0%	$78.01	$116.03	—	SPON ADR	803054204
—	LORDSTOWN MOTORS CORP	5,277	$10,000	0.0%	$1.90	$10.99	—	COM CL A	54405Q100
LOVE	LOVESAC COMPANY	211	$10,000	0.0%	$47.39 *	$65.29	-53.0%	COM	54738L109
HSBC	HSBC HLDGS PLC	388	$10,000	0.0%	$25.77	$34.46	—	SPON ADR NEW	404280406
CYH	COMMUNITY HEALTH SYS INC NEW	4,278	$10,000	0.0%	$2.34 *	$13.50	-75.5%	COM	203668108
SHEN	SHENANDOAH TELECOMMUNICATION	499	$10,000	0.0%	$20.04 *	$50.71	-57.9%	COM	82312B106
INMD	INMODE LTD	325	$9,000	0.0%	$27.69 *	$44.88	-30.9%	SHS	M5425M103
—	IDEANOMICS INC	22,306	$9,000	0.0%	$0.40	$2.24	—	COM	45166V106
SCVL	SHOE CARNIVAL INC	400	$9,000	0.0%	$22.50	$23.33	-1.8%	COM	824889109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,939	$9,000	0.0%	$4.64	$5.80	—	SPONSORED ADR	05946K101
VNQ	VANGUARD INDEX FDS	110	$9,000	0.0%	$81.82	$91.07	—	REAL ESTATE ETF	922908553
LBRDA	LIBERTY BROADBAND CORP	124	$9,000	0.0%	$72.58 *	$116.91	-15.2%	COM SER A	530307107
—	INVITAE CORP	1,753	$9,000	0.0%	$5.13	$29.52	—	COM	46185L103
—	AVAYA HLDGS CORP	4,327	$8,000	0.0%	$1.85	$18.93	—	COM	05351X101
SRRK	SCHOLAR ROCK HLDG CORP	732	$8,000	0.0%	$10.93 *	$27.87	-70.1%	COM	80706P103
DEO	DIAGEO PLC	39	$7,000	0.0%	$179.49	$149.87	—	SPON ADR NEW	25243Q205
IMVT	IMMUNOVANT INC	243	$7,000	0.0%	$28.81 *	$26.81	-81.8%	COM	45258J102
IX	ORIX CORP	94	$7,000	0.0%	$74.47	$98.00	—	SPONSORED ADR	686330101
NVO	NOVO-NORDISK A S	67	$7,000	0.0%	$104.48	$49.69	—	ADR	670100205
—	Y-MABS THERAPEUTICS INC	209	$7,000	0.0%	$33.49	$43.70	—	COM	984241109
—	MARLIN TECHNOLOGY CORP	100,000	$7,000	0.0%	$0.07	$0.14	—	COM	G58411110
PUK	PRUDENTIAL PLC	371	$7,000	0.0%	$18.87	$29.75	—	ADR	74435K204
CGNT	COGNYTE SOFTWARE LTD	705	$7,000	0.0%	$9.93 *	$25.57	-81.5%	ORD SHS	M25133105
RVMD	REVOLUTION MEDICINES INC	124	$7,000	0.0%	$56.45 *	$31.44	-30.1%	COM	76155X100
AVD	AMERICAN VANGUARD CORP	389	$7,000	0.0%	$17.99 *	$16.04	+27.8%	COM	030371108
SRNE	SORRENTO THERAPEUTICS INC	1,241	$6,000	0.0%	$4.83 *	$3.83	-40.7%	COM NEW	83587F202
GRWG	GROWGENERATION CORP	955	$6,000	0.0%	$6.28 *	$47.10	-90.2%	COM	39986L109
—	2SEVENTY BIO INC	332	$6,000	0.0%	$18.07	$26.07	—	COMMON STOCK	901384107
TREE	LENDINGTREE INC NEW	124	$6,000	0.0%	$48.39	$186.34	—	COM	52603B107
ING	ING GROEP N.V.	642	$5,000	0.0%	$7.79	$10.48	—	SPONSORED ADR	456837103
SNN	SMITH & NEPHEW PLC	228	$5,000	0.0%	$21.93	$37.63	—	SPDN ADR NEW	83175M205
—	OZON HLDGS PLC	1,374	$5,000	0.0%	$3.64	$29.84	—	SPONSORED ADS	69269L104
—	UNILEVER PLC	99	$4,000	0.0%	$40.40	$40.40	—	SPON ADR NEW	904767704
CDLX	CARDLYTICS INC	300	$4,000	0.0%	$13.33 *	$107.29	-86.7%	COM	14161W105
—	SKILLZ INC	3,374	$4,000	0.0%	$1.19	$9.82	—	COM	83067L109
KOD	KODIAK SCIENCES INC	234	$4,000	0.0%	$17.09 *	$92.01	-89.4%	COM	50015M109
OPTU	ALTICE USA INC	734	$4,000	0.0%	$5.45 *	$25.37	-62.2%	CL A	02156K103
ORANY	ORANGE	319	$3,000	0.0%	$9.40	$13.48	—	SPONSORED ADR	684060106
—	PRAXIS PRECISION MEDICINES I	1,239	$3,000	0.0%	$2.42	$18.56	—	COM	74006W108
FMS	FRESENIUS MED CARE AG&CO KGA	151	$2,000	0.0%	$13.25	$35.71	—	SPONSORED ADR	358029106
—	LOYALTY VENTURES INC	338	$1,000	0.0%	$2.96	$30.52	—	COMMON STOCK	54911Q107
CMLS	CUMULUS MEDIA INC	120	$1,000	0.0%	$8.33	$11.73	-27.6%	COM CL A	231082801
—	ENDO INTL PLC	9,904	$1,000	0.0%	$0.10	$4.06	—	SHS	G30401106
LE	LANDS END INC NEW	111	$1,000	0.0%	$9.01 *	$27.31	-55.0%	COM	51509F105
SLQT	SELECTQUOTE INC	1,317	$1,000	0.0%	$0.76 *	$24.95	-93.3%	COM	816307300