Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	42,280,740	$11.92B	5.2%	$281.89	$64.69	+334.0%	COM	594918104
AAPL	APPLE INC	53,752,282	$7.605B	3.3%	$141.48	$88.27	+63.0%	COM	037833100
AMZN	AMAZON COM INC	2,081,417	$6.838B	3.0%	$3285.07 *	$61.03	+182.6%	COM	023135106
GOOG	ALPHABET INC	2,217,237	$5.909B	2.6%	$2665.11 *	$46.81	+192.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	11,786,183	$4.098B	1.8%	$347.67 *	$130.68	+171.5%	CL A	57636Q104
META	FACEBOOK INC	11,173,758	$3.792B	1.7%	$339.37 *	$185.24	+93.1%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	6,520,814	$3.754B	1.6%	$575.70 *	$171.73	+266.5%	COM	00724F101
NVDA	NVIDIA CORPORATION	17,832,017	$3.694B	1.6%	$207.16 *	$16.79	+23.4%	COM	67066G104
TXN	TEXAS INSTRS INC	13,098,279	$2.518B	1.1%	$192.21 *	$71.75	+134.1%	COM	882508104
BSX	BOSTON SCIENTIFIC CORP	49,921,505	$2.166B	0.9%	$43.39	$30.00	+47.5%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	5,081,159	$1.985B	0.9%	$390.74	$217.69	+76.8%	COM	91324P102
V	VISA INC	8,796,683	$1.959B	0.9%	$222.74	$107.84	+110.5%	COM CL A	92826C839
NFLX	NETFLIX INC	3,108,320	$1.897B	0.8%	$610.33 *	$28.61	+92.3%	COM	64110L106
—	LAM RESEARCH CORP	3,234,547	$1.841B	0.8%	$569.14	$175.50	—	COM	512807108
ABBV	ABBVIE INC	16,447,326	$1.774B	0.8%	$107.87 *	$68.36	+42.2%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	12,097,914	$1.691B	0.7%	$139.80 *	$97.87	+30.0%	COM	742718109
DHR	DANAHER CORPORATION	5,416,873	$1.649B	0.7%	$304.43 *	$125.83	+112.0%	COM	235851102
SNAP	SNAP INC	21,349,557	$1.577B	0.7%	$73.87 *	$24.28	+197.5%	CL A	83304A106
UPS	UNITED PARCEL SERVICE INC	8,459,757	$1.541B	0.7%	$182.10 *	$119.98	+35.6%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	6,957,456	$1.532B	0.7%	$220.24 *	$176.83	+17.5%	COM	502431109
BX	BLACKSTONE INC	12,869,793	$1.497B	0.7%	$116.34 *	$39.84	+151.8%	COM	09260D107
NKE	NIKE INC	10,120,729	$1.47B	0.6%	$145.23 *	$59.05	+158.3%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	612,932	$1.455B	0.6%	$2373.90 *	$1742.11	+26.7%	COM	09857L108
DXCM	DEXCOM INC	2,615,740	$1.43B	0.6%	$546.85 *	$85.42	+47.6%	COM	252131107
DIS	DISNEY WALT CO	8,281,827	$1.401B	0.6%	$169.17 *	$132.11	+31.8%	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	2,093,753	$1.393B	0.6%	$665.44 *	$425.96	+59.4%	COM	016255101
MRK	MERCK & CO INC	17,477,181	$1.313B	0.6%	$75.11 *	$52.98	+24.8%	COM	58933Y105
MS	MORGAN STANLEY	13,302,591	$1.294B	0.6%	$97.31 *	$40.96	+109.3%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	11,200,642	$1.268B	0.6%	$113.21	$72.69	+57.0%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	4,467,801	$1.25B	0.5%	$279.73	$225.39	+24.9%	COM	824348106
LPLA	LPL FINL HLDGS INC	7,812,267	$1.225B	0.5%	$156.76 *	$42.10	+241.2%	COM	50212V100
—	CATALENT INC	8,915,623	$1.186B	0.5%	$133.07	$34.81	—	COM	148806102
ABT	ABBOTT LABS	10,026,692	$1.184B	0.5%	$118.13 *	$52.55	+115.9%	COM	002824100
ASML	ASML HOLDING N V	1,578,837	$1.176B	0.5%	$745.11	$304.77	—	N Y REGISTRY SHS	N07059210
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,078,022	$1.116B	0.5%	$69.40 *	$38.46	+92.7%	COM	78467J100
LLY	LILLY ELI & CO	4,779,737	$1.104B	0.5%	$231.05 *	$87.37	+170.9%	COM	532457108
FERG1GBX	FERGUSON PLC NEW	7,866,728	$1.093B	0.5%	$138.90	$123.70	—	SHS	G3421J106
HD	HOME DEPOT INC	3,314,497	$1.088B	0.5%	$328.26 *	$138.11	+113.3%	COM	437076102
DE	DEERE & CO	3,212,882	$1.077B	0.5%	$335.07	$208.77	+62.5%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	1,864,940	$1.065B	0.5%	$571.32 *	$204.50	+165.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND	3,323,328	$1.063B	0.5%	$319.92 *	$136.83	+123.3%	SHS CLASS A	G1151C101
KLAC	KLA CORP	3,152,636	$1.055B	0.5%	$334.51 *	$102.31	+211.5%	COM NEW	482480100
—	TE CONNECTIVITY LTD	7,434,819	$1.02B	0.4%	$137.21	$91.83	—	REG SHS	H84989104
CSGP	COSTAR GROUP INC	11,659,188	$1.003B	0.4%	$86.06	$80.04	+8.0%	COM	22160N109
NICE	NICE LTD	3,481,529	$989M	0.4%	$284.04	$85.92	—	SPONSORED ADR	653656108
FIS	FIDELITY NATL INFORMATION SV	8,059,999	$981M	0.4%	$121.67	$98.74	+22.3%	COM	31620M106
HON	HONEYWELL INTL INC	4,606,742	$978M	0.4%	$212.28 *	$128.58	+51.3%	COM	438516106
WDAY	WORKDAY INC	3,911,968	$978M	0.4%	$249.89	$215.65	+14.8%	CL A	98138H101
MCD	MCDONALDS CORP	4,010,922	$967M	0.4%	$241.11 *	$133.43	+61.8%	COM	580135101
BR	BROADRIDGE FINL SOLUTIONS IN	5,645,283	$941M	0.4%	$166.64 *	$72.10	+119.1%	COM	11133T103
GOOGL	ALPHABET INC	348,292	$931M	0.4%	$2672.68 *	$43.27	+212.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	2,038,995	$916M	0.4%	$449.35 *	$187.73	+122.8%	COM	22160K105
—	COOPER COS INC	2,167,966	$896M	0.4%	$413.31	$247.89	—	COM NEW	216648402
ADSK	AUTODESK INC	3,133,961	$894M	0.4%	$285.15 *	$190.08	+61.0%	COM	052769106
CMCSA	COMCAST CORP NEW	15,693,007	$878M	0.4%	$55.93 *	$32.33	+58.9%	CL A	20030N101
—	ATLASSIAN CORP PLC	2,227,729	$872M	0.4%	$391.43	$79.32	—	CL A	G06242104
NBIX	NEUROCRINE BIOSCIENCES INC	8,986,311	$862M	0.4%	$95.91	$75.22	+25.6%	COM	64125C109
MDT	MEDTRONIC PLC	6,861,351	$860M	0.4%	$125.35 *	$87.34	+29.9%	SHS	G5960L103
—	ZENDESK INC	7,284,258	$848M	0.4%	$116.39	$61.82	—	COM	98936J101
ON	ON SEMICONDUCTOR CORP	18,416,987	$843M	0.4%	$45.77 *	$16.50	+159.0%	COM	682189105
CZR	CAESARS ENTERTAINMENT INC NE	7,458,340	$837M	0.4%	$112.28 *	$71.41	+36.8%	COM	12769G100
AON	AON PLC	2,928,199	$837M	0.4%	$285.76 *	$181.15	+43.7%	SHS CL A	G0403H108
—	LIBERTY MEDIA CORP DEL	16,178,998	$832M	0.4%	$51.41	$37.34	—	COM SER C FRMLA	531229854
AXP	AMERICAN EXPRESS CO	4,851,491	$813M	0.4%	$167.52 *	$93.97	+68.4%	COM	025816109
CCK	CROWN HLDGS INC	8,001,191	$806M	0.4%	$100.78	$54.75	+83.0%	COM	228368106
JBHT	HUNT J B TRANS SVCS INC	4,810,990	$804M	0.4%	$167.22 *	$140.94	+16.1%	COM	445658107
AMT	AMERICAN TOWER CORP NEW	2,985,908	$792M	0.3%	$265.40 *	$121.36	+104.9%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	7,656,934	$788M	0.3%	$102.90	$68.73	+48.7%	COM	007903107
BAC	BK OF AMERICA CORP	18,527,370	$786M	0.3%	$42.45 *	$24.26	+48.8%	COM	060505104
—	CERIDIAN HCM HLDG INC	6,645,804	$748M	0.3%	$112.62 *	$75.36	+39.3%	COM	15677J108
MTCH	MATCH GROUP INC NEW	4,638,135	$728M	0.3%	$156.99 *	$116.69	+27.5%	COM	57667L107
PGR	PROGRESSIVE CORP	8,053,507	$728M	0.3%	$90.39 *	$43.36	+96.8%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,309,181	$704M	0.3%	$111.66	$61.05	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	5,405,267	$691M	0.3%	$127.76 *	$84.62	+59.0%	COM	872590104
SRPT	SAREPTA THERAPEUTICS INC	7,398,598	$684M	0.3%	$92.48 *	$105.68	-27.1%	COM	803607100
TDY	TELEDYNE TECHNOLOGIES INC	1,592,688	$684M	0.3%	$429.58 *	$193.20	+128.7%	COM	879360105
CRM	SALESFORCE COM INC	2,481,516	$673M	0.3%	$271.19 *	$100.16	+150.5%	COM	79466L302
TWLO	TWILIO INC	2,109,168	$673M	0.3%	$319.05 *	$274.53	+32.6%	CL A	90138F102
—	HORIZON THERAPEUTICS PUB L	6,053,732	$663M	0.3%	$109.54	$44.49	—	SHS	G46188101
CME	CME GROUP INC	3,366,912	$651M	0.3%	$193.37 *	$100.68	+68.1%	COM	12572Q105
—	REXNORD CORP	10,078,746	$648M	0.3%	$64.29	$24.19	—	COM	76169B102
—	APTIV PLC	4,324,389	$644M	0.3%	$148.95	$102.93	—	SHS	G6095L109
—	TERMINIX GLOBAL HOLDINGS INC	15,396,240	$642M	0.3%	$41.67	$51.01	—	COM	88087E100
ILMN	ILLUMINA INC	1,561,566	$633M	0.3%	$405.61 *	$316.95	+45.1%	COM	452327109
JPM	JPMORGAN CHASE & CO	3,868,245	$633M	0.3%	$163.69 *	$71.82	+95.3%	COM	46625H100
HUM	HUMANA INC	1,615,830	$629M	0.3%	$389.14 *	$261.02	+55.8%	COM	444859102
CDNS	CADENCE DESIGN SYSTEM INC	4,118,572	$624M	0.3%	$151.44	$73.91	+106.2%	COM	127387108
XRAY	DENTSPLY SIRONA INC	10,697,469	$621M	0.3%	$58.05 *	$53.27	+15.7%	COM	24906P109
LAMR	LAMAR ADVERTISING CO NEW	5,386,202	$611M	0.3%	$113.45	$73.35	—	CL A	512816109
QCOM	QUALCOMM INC	4,639,794	$598M	0.3%	$128.98	$79.32	+62.4%	COM	747525103
UBER	UBER TECHNOLOGIES INC	13,307,420	$596M	0.3%	$44.80 *	$46.35	-5.7%	COM	90353T100
WEX	WEX INC	3,370,384	$594M	0.3%	$176.14 *	$109.57	+66.3%	COM	96208T104
STE	STERIS PLC	2,886,600	$590M	0.3%	$204.28	$110.62	+86.0%	SHS USD	G8473T100
ICLR	ICON PLC	2,236,444	$586M	0.3%	$262.09 *	$206.93	+17.5%	SHS	G4705A100
ADI	ANALOG DEVICES INC	3,488,905	$584M	0.3%	$167.48 *	$127.18	+22.1%	COM	032654105
KMX	CARMAX INC	4,506,622	$577M	0.3%	$127.96 *	$88.73	+50.0%	COM	143130102
ST	SENSATA TECHNOLOGIES HLDG PL	10,224,428	$560M	0.2%	$54.72 *	$53.02	+8.4%	SHS	G8060N102
DOX	AMDOCS LTD	7,306,085	$553M	0.2%	$75.71 *	$55.00	+28.0%	SHS	G02602103
AVGO	BROADCOM INC	1,138,995	$552M	0.2%	$485.02 *	$23.34	+90.5%	COM	11135F101
DT	DYNATRACE INC	7,768,955	$551M	0.2%	$70.97 *	$36.77	+78.3%	COM NEW	268150109
DG	DOLLAR GEN CORP NEW	2,562,689	$544M	0.2%	$212.14	$122.74	+71.4%	COM	256677105
ICUI	ICU MED INC	2,301,021	$537M	0.2%	$233.38 *	$203.13	+3.2%	COM	44930G107
—	AVALARA INC	3,064,473	$536M	0.2%	$174.79	$69.39	—	COM	05338G106
BMY	BRISTOL-MYERS SQUIBB CO	8,903,655	$527M	0.2%	$59.17 *	$41.14	+33.3%	COM	110122108
IR	INGERSOLL RAND INC	10,324,974	$520M	0.2%	$50.41	$33.44	+51.4%	COM	45687V106
HAS	HASBRO INC	5,826,465	$520M	0.2%	$89.22 *	$76.97	+5.3%	COM	418056107
MRVL	MARVELL TECHNOLOGY INC	8,618,244	$520M	0.2%	$60.31 *	$47.96	+22.8%	COM	573874104
ASND	ASCENDIS PHARMA A/S	3,251,667	$518M	0.2%	$159.40	$134.56	—	SPONSORED ADR	04351P101
FCX	FREEPORT-MCMORAN INC	15,853,192	$516M	0.2%	$32.53	$26.51	+24.8%	CL B	35671D857
GDDY	GODADDY INC	7,350,376	$512M	0.2%	$69.70 *	$74.14	+4.4%	CL A	380237107
MCHP	MICROCHIP TECHNOLOGY INC.	3,313,502	$509M	0.2%	$153.48 *	$37.37	+82.7%	COM	595017104
INTU	INTUIT	939,538	$507M	0.2%	$539.47 *	$179.14	+192.8%	COM	461202103
W	WAYFAIR INC	1,979,071	$506M	0.2%	$255.51 *	$111.17	+153.7%	CL A	94419L101
WIX	WIX COM LTD	2,576,976	$505M	0.2%	$195.97 *	$259.25	-4.5%	SHS	M98068105
CSCO	CISCO SYS INC	9,051,981	$493M	0.2%	$54.42 *	$26.51	+85.7%	COM	17275R102
ZD	J2 GLOBAL INC	3,588,058	$490M	0.2%	$136.62 *	$86.55	+38.7%	COM	48123V102
WRB	BERKLEY W R CORP	6,688,124	$489M	0.2%	$73.18 *	$20.56	+43.9%	COM	084423102
STZ	CONSTELLATION BRANDS INC	2,195,652	$463M	0.2%	$210.69 *	$175.32	+15.7%	CL A	21036P108
LNT	ALLIANT ENERGY CORP	8,167,625	$457M	0.2%	$55.98 *	$40.91	+25.3%	COM	018802108
SBUX	STARBUCKS CORP	4,138,294	$456M	0.2%	$110.31 *	$66.73	+58.4%	COM	855244109
GPN	GLOBAL PMTS INC	2,808,293	$443M	0.2%	$157.58 *	$111.54	+49.5%	COM	37940X102
GMED	GLOBUS MED INC	5,768,964	$442M	0.2%	$76.62 *	$43.14	+86.1%	CL A	379577208
TGT	TARGET CORP	1,857,907	$425M	0.2%	$228.77 *	$83.67	+162.8%	COM	87612E106
HLT	HILTON WORLDWIDE HLDGS INC	3,194,225	$422M	0.2%	$132.10 *	$85.47	+46.1%	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	3,011,818	$418M	0.2%	$138.93 *	$99.52	+12.7%	COM	459200101
SYK	STRYKER CORPORATION	1,584,587	$418M	0.2%	$263.72 *	$177.42	+43.8%	COM	863667101
GD	GENERAL DYNAMICS CORP	2,113,251	$414M	0.2%	$196.03 *	$153.18	+16.6%	COM	369550108
AZN	ASTRAZENECA PLC	6,860,265	$412M	0.2%	$60.06	$52.90	—	SPONSORED ADR	046353108
FLEX	FLEX LTD	22,848,206	$404M	0.2%	$17.68 *	$11.58	+16.1%	ORD	Y2573F102
MSI	MOTOROLA SOLUTIONS INC	1,714,211	$398M	0.2%	$232.32 *	$132.58	+66.0%	COM NEW	620076307
RMD	RESMED INC	1,509,374	$398M	0.2%	$263.55	$137.89	+90.9%	COM	761152107
ISRG	INTUITIVE SURGICAL INC	398,753	$396M	0.2%	$994.14 *	$139.92	+140.0%	COM NEW	46120E602
FAST	FASTENAL CO	7,669,709	$396M	0.2%	$51.61 *	$16.13	+51.4%	COM	311900104
—	RITCHIE BROS AUCTIONEERS	6,393,782	$394M	0.2%	$61.66	$29.37	—	COM	767744105
RVTY	PERKINELMER INC	2,262,551	$392M	0.2%	$173.29	$63.23	+175.9%	COM	714046109
—	NATIONAL INSTRS CORP	9,990,150	$392M	0.2%	$39.23	$40.63	—	COM	636518102
ELAN	ELANCO ANIMAL HEALTH INC	12,182,461	$388M	0.2%	$31.89 *	$27.69	+21.2%	COM	28414H103
VRTX	VERTEX PHARMACEUTICALS INC	2,134,778	$387M	0.2%	$181.39 *	$206.00	-5.2%	COM	92532F100
APD	AIR PRODS & CHEMS INC	1,511,664	$387M	0.2%	$256.12 *	$142.16	+73.7%	COM	009158106
BURL	BURLINGTON STORES INC	1,365,251	$387M	0.2%	$283.57 *	$201.16	+58.9%	COM	122017106
GILD	GILEAD SCIENCES INC	5,470,339	$382M	0.2%	$69.85 *	$53.17	+11.7%	COM	375558103
SEE	SEALED AIR CORP NEW	6,857,159	$376M	0.2%	$54.79 *	$37.46	+42.3%	COM	81211K100
WAT	WATERS CORP	1,047,434	$374M	0.2%	$357.30 *	$177.61	+120.5%	COM	941848103
PYPL	PAYPAL HLDGS INC	1,433,650	$373M	0.2%	$260.15 *	$118.52	+138.8%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	4,198,530	$373M	0.2%	$88.83 *	$31.13	+51.8%	COM	61174X109
VICI	VICI PPTYS INC	13,099,959	$372M	0.2%	$28.41 *	$16.08	+49.5%	COM	925652109
CVS	CVS HEALTH CORP	4,336,857	$368M	0.2%	$84.86 *	$56.87	+27.5%	COM	126650100
GLW	CORNING INC	9,947,931	$363M	0.2%	$36.49 *	$23.92	+47.5%	COM	219350105
ARMK	ARAMARK	11,009,637	$362M	0.2%	$32.86 *	$24.29	-3.5%	COM	03852U106
EL	LAUDER ESTEE COS INC	1,193,479	$358M	0.2%	$299.91	$139.80	+118.4%	CL A	518439104
—	SVB FINANCIAL GROUP	552,074	$357M	0.2%	$646.88	$194.25	—	COM	78486Q101
CBOE	CBOE GLOBAL MKTS INC	2,844,635	$352M	0.2%	$123.86 *	$94.20	+22.7%	COM	12503M108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,688,541	$350M	0.2%	$45.58	$60.43	—	COM UNIT RP LP	559080106
TFX	TELEFLEX INCORPORATED	928,515	$350M	0.2%	$376.55	$237.15	+59.3%	COM	879369106
SYY	SYSCO CORP	4,423,600	$347M	0.2%	$78.50 *	$51.74	+31.0%	COM	871829107
ORCL	ORACLE CORP	3,953,357	$344M	0.2%	$87.13 *	$45.56	+82.9%	COM	68389X105
—	ACTIVISION BLIZZARD INC	4,420,245	$342M	0.1%	$77.39	$80.97	—	COM	00507V109
SXT	SENSIENT TECHNOLOGIES CORP	3,738,493	$341M	0.1%	$91.08 *	$75.87	+15.4%	COM	81725T100
NXPI	NXP SEMICONDUCTORS N V	1,732,232	$339M	0.1%	$195.87 *	$128.95	+48.5%	COM	N6596X109
GRMN	GARMIN LTD	2,170,693	$337M	0.1%	$155.46 *	$71.33	+106.7%	SHS	H2906T109
TT	TRANE TECHNOLOGIES PLC	1,926,109	$333M	0.1%	$172.65 *	$129.01	+41.0%	SHS	G8994E103
HSY	HERSHEY CO	1,938,408	$328M	0.1%	$169.25 *	$94.82	+67.5%	COM	427866108
SCHW	SCHWAB CHARLES CORP	4,479,129	$326M	0.1%	$72.84 *	$46.81	+44.0%	COM	808513105
NVS	NOVARTIS AG	3,985,517	$326M	0.1%	$81.78	$85.16	—	SPONSORED ADR	66987V109
RYAAY	RYANAIR HOLDINGS PLC	2,953,810	$325M	0.1%	$110.06	$98.90	—	SPONSORED ADS	783513203
SPGI	S&P GLOBAL INC	759,359	$323M	0.1%	$424.83	$224.45	+86.1%	COM	78409V104
SHOP	SHOPIFY INC	237,518	$322M	0.1%	$1355.70 *	$113.29	+32.3%	CL A	82509L107
HWM	HOWMET AEROSPACE INC	10,310,606	$322M	0.1%	$31.20	$30.17	+5.3%	COM	443201108
GIL	GILDAN ACTIVEWEAR INC	8,802,561	$321M	0.1%	$36.51 *	$25.53	+32.1%	COM	375916103
WAB	WABTEC	3,715,074	$320M	0.1%	$86.21 *	$73.37	+14.5%	COM	929740108
ROK	ROCKWELL AUTOMATION INC	1,086,127	$319M	0.1%	$294.04 *	$199.58	+42.6%	COM	773903109
SNOW	SNOWFLAKE INC	1,051,279	$318M	0.1%	$302.43 *	$262.85	+8.2%	CL A	833445109
—	REDFIN CORP	6,232,964	$312M	0.1%	$50.10	$52.98	—	COM	75737F108
FTDR	FRONTDOOR INC	7,369,674	$309M	0.1%	$41.90 *	$34.36	+32.9%	COM	35905A109
—	APOLLO GLOBAL MGMT INC	4,956,014	$305M	0.1%	$61.59	$50.06	—	COM CL A	03768E105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,948,681	$305M	0.1%	$77.29 *	$96.19	-18.0%	COM	09061G101
FTCHQ	FARFETCH LTD	8,086,034	$303M	0.1%	$37.48 *	$46.41	-4.5%	ORD SH CL A	30744W107
TYL	TYLER TECHNOLOGIES INC	660,588	$303M	0.1%	$458.65 *	$155.87	+206.4%	COM	902252105
TROW	PRICE T ROWE GROUP INC	1,530,970	$301M	0.1%	$196.70 *	$103.83	+67.5%	COM	74144T108
AMGN	AMGEN INC	1,411,619	$300M	0.1%	$212.65 *	$197.18	+1.6%	COM	031162100
TSLA	TESLA INC	383,135	$297M	0.1%	$775.37 *	$117.77	+99.8%	COM	88160R101
CMPR	CIMPRESS PLC	3,325,529	$289M	0.1%	$86.83 *	$129.96	-24.6%	SHS EURO	G2143T103
BBY	BEST BUY INC	2,720,635	$288M	0.1%	$105.71 *	$64.94	+41.7%	COM	086516101
GEN	NORTONLIFELOCK INC	11,219,678	$284M	0.1%	$25.30 *	$18.91	+25.6%	COM	668771108
IART	INTEGRA LIFESCIENCES HLDGS C	4,143,725	$284M	0.1%	$68.48 *	$53.25	+32.7%	COM NEW	457985208
C	CITIGROUP INC	4,030,281	$283M	0.1%	$70.17 *	$49.60	+20.3%	COM NEW	172967424
U	UNITY SOFTWARE INC	2,227,485	$281M	0.1%	$126.25 *	$118.82	-0.4%	COM	91332U101
JNJ	JOHNSON & JOHNSON	1,706,144	$276M	0.1%	$161.49 *	$100.30	+49.8%	COM	478160104
—	ACCELERON PHARMA INC	1,593,352	$274M	0.1%	$172.10	$113.51	—	COM	00434H108
NRG	NRG ENERGY INC	6,532,141	$267M	0.1%	$40.83 *	$22.60	+66.3%	COM NEW	629377508
CNQ	CANADIAN NAT RES LTD	7,208,459	$263M	0.1%	$36.55 *	$10.17	+32.2%	COM	136385101
HPQ	HP INC	9,614,555	$263M	0.1%	$27.36 *	$16.56	+48.5%	COM	40434L105
WST	WEST PHARMACEUTICAL SVSC INC	615,863	$261M	0.1%	$424.54	$130.89	+218.6%	COM	955306105
MRNA	MODERNA INC	670,843	$258M	0.1%	$384.87 *	$153.66	+140.0%	COM	60770K107
PLD	PROLOGIS INC.	2,047,202	$257M	0.1%	$125.39 *	$75.17	+51.9%	COM	74340W103
VC	VISTEON CORP	2,667,550	$252M	0.1%	$94.39 *	$104.40	+2.8%	COM NEW	92839U206
NOW	SERVICENOW INC	403,862	$251M	0.1%	$622.07 *	$36.00	+236.4%	COM	81762P102
VRSK	VERISK ANALYTICS INC	1,249,170	$250M	0.1%	$200.27 *	$86.10	+118.7%	COM	92345Y106
—	VONAGE HLDGS CORP	15,407,312	$248M	0.1%	$16.12	$9.55	—	COM	92886T201
MELI	MERCADOLIBRE INC	147,861	$248M	0.1%	$1679.36 *	$986.60	+75.6%	COM	58733R102
WMT	WALMART INC	1,743,031	$243M	0.1%	$139.38 *	$32.03	+41.9%	COM	931142103
PODD	INSULET CORP	853,753	$243M	0.1%	$284.23	$180.87	+57.7%	COM	45784P101
INTC	INTEL CORP	4,530,095	$241M	0.1%	$53.28 *	$35.37	+40.8%	COM	458140100
JCI	JOHNSON CTLS INTL PLC	3,523,663	$240M	0.1%	$68.08 *	$39.22	+68.9%	SHS	G51502105
ADM	ARCHER DANIELS MIDLAND CO	3,993,500	$240M	0.1%	$60.01 *	$45.61	+16.1%	COM	039483102
OMF	ONEMAIN HLDGS INC	4,330,149	$240M	0.1%	$55.32 *	$56.83	+2.3%	COM	68268W103
CASY	CASEYS GEN STORES INC	1,266,625	$239M	0.1%	$188.45	$115.85	+64.8%	COM	147528103
ELV	ANTHEM INC	638,345	$238M	0.1%	$372.79 *	$215.52	+65.9%	COM	036752103
SE	SEA LTD	732,824	$234M	0.1%	$318.72	$266.20	—	SPONSORD ADS	81141R100
IQV	IQVIA HLDGS INC	972,839	$233M	0.1%	$239.54 *	$116.67	+116.4%	COM	46266C105
EQIX	EQUINIX INC	294,897	$233M	0.1%	$790.01 *	$471.06	+61.8%	COM	29444U700
EEFT	EURONET WORLDWIDE INC	1,812,532	$231M	0.1%	$127.28 *	$88.62	+49.7%	COM	298736109
TECK	TECK RESOURCES LTD	9,265,488	$231M	0.1%	$24.89 *	$21.00	+9.1%	CL B	878742204
CHTR	CHARTER COMMUNICATIONS INC N	308,278	$224M	0.1%	$727.54 *	$510.92	+48.5%	CL A	16119P108
DASH	DOORDASH INC	1,078,059	$222M	0.1%	$205.98 *	$156.88	+21.9%	CL A	25809K105
EBAY	EBAY INC.	3,181,656	$222M	0.1%	$69.67 *	$44.95	+47.1%	COM	278642103
RNG	RINGCENTRAL INC	1,017,724	$221M	0.1%	$217.50 *	$236.68	+7.1%	CL A	76680R206
INSM	INSMED INC	7,987,899	$220M	0.1%	$27.54 *	$24.26	+8.1%	COM PAR $.01	457669307
VZ	VERIZON COMMUNICATIONS INC	4,072,957	$220M	0.1%	$54.01 *	$36.06	+17.4%	COM	92343V104
BLKB	BLACKBAUD INC	3,126,286	$220M	0.1%	$70.35	$75.92	-7.3%	COM	09227Q100
CNC	CENTENE CORP DEL	3,519,873	$219M	0.1%	$62.31 *	$60.12	+11.2%	COM	15135B101
DGX	QUEST DIAGNOSTICS INC	1,508,104	$219M	0.1%	$145.31 *	$92.35	+45.6%	COM	74834L100
WD	WALKER & DUNLOP INC	1,914,886	$217M	0.1%	$113.49 *	$60.93	+52.2%	COM	93148P102
STLA	STELLANTIS N.V	11,283,161	$216M	0.1%	$19.15	$17.89	—	SHS	N82405106
—	IHS MARKIT LTD	1,838,478	$214M	0.1%	$116.62	$60.83	—	SHS	G47567105
LUV	SOUTHWEST AIRLS CO	4,145,338	$213M	0.1%	$51.43 *	$48.00	-2.1%	COM	844741108
OTIS	OTIS WORLDWIDE CORP	2,584,889	$213M	0.1%	$82.29	$63.47	+29.5%	COM	68902V107
NEO	NEOGENOMICS INC	4,372,496	$211M	0.1%	$48.24 *	$25.20	+83.7%	COM NEW	64049M209
MPC	MARATHON PETE CORP	3,324,519	$205M	0.1%	$61.81 *	$49.10	+5.5%	COM	56585A102
RYAN	RYAN SPECIALTY GROUP HLDGS I	6,061,166	$205M	0.1%	$33.87 *	$31.53	0.0%	CL A	78351F107
OKTA	OKTA INC	864,516	$205M	0.1%	$237.34 *	$236.03	+5.2%	CL A	679295105
LGND	LIGAND PHARMACEUTICALS INC	1,462,900	$204M	0.1%	$139.32 *	$77.05	+0.4%	COM NEW	53220K504
CTAS	CINTAS CORP	532,874	$203M	0.1%	$380.66 *	$60.42	+55.5%	COM	172908105
MSCI	MSCI INC	323,789	$197M	0.1%	$608.33 *	$100.21	+481.8%	COM	55354G100
CAH	CARDINAL HEALTH INC	3,950,176	$195M	0.1%	$49.46	$47.60	+2.7%	COM	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	710,030	$194M	0.1%	$272.90 *	$180.32	+55.8%	CL B NEW	084670702
CPRT	COPART INC	1,395,360	$194M	0.1%	$138.72 *	$22.67	+57.6%	COM	217204106
AGG	ISHARES TR	1,672,302	$192M	0.1%	$114.83	$112.75	—	CORE US AGGBD ET	464287226
CBRE	CBRE GROUP INC	1,970,643	$192M	0.1%	$97.36 *	$40.55	+129.1%	CL A	12504L109
—	LIVEPERSON INC	3,252,126	$192M	0.1%	$58.95	$37.75	—	COM	538146101
—	XILINX INC	1,259,423	$190M	0.1%	$150.99	$80.36	—	COM	983919101
CSTM	CONSTELLIUM SE	10,096,972	$190M	0.1%	$18.78 *	$13.60	+41.6%	CL A SHS	F21107101
TRV	TRAVELERS COMPANIES INC	1,234,882	$188M	0.1%	$152.01 *	$104.48	+35.7%	COM	89417E109
FISV	FISERV INC	1,725,372	$187M	0.1%	$108.51 *	$87.50	+27.7%	COM	337738108
VFC	V F CORP	2,792,318	$187M	0.1%	$66.99 *	$76.72	+0.0%	COM	918204108
UA	UNDER ARMOUR INC	10,664,350	$187M	0.1%	$17.52 *	$10.04	+90.7%	CL C	904311206
ELS	EQUITY LIFESTYLE PPTYS INC	2,383,191	$186M	0.1%	$78.11	$77.87	—	COM	29472R108
DLB	DOLBY LABORATORIES INC	2,110,643	$186M	0.1%	$88.00 *	$51.10	+76.8%	COM CL A	25659T107
—	TWITTER INC	3,059,492	$185M	0.1%	$60.39	$51.65	—	COM	90184L102
ROG	ROGERS CORP	981,181	$183M	0.1%	$186.48 *	$143.14	+37.5%	COM	775133101
CRWD	CROWDSTRIKE HLDGS INC	744,246	$183M	0.1%	$245.72 *	$217.65	+18.6%	CL A	22788C105
CDW	CDW CORP	994,891	$181M	0.1%	$182.00	$96.03	+86.3%	COM	12514G108
KO	COCA COLA CO	3,376,330	$177M	0.1%	$52.46 *	$34.92	+39.7%	COM	191216100
—	MIRATI THERAPEUTICS INC	998,001	$177M	0.1%	$176.91	$69.16	—	COM	60468T105
—	ENVESTNET INC	2,195,690	$176M	0.1%	$80.24	$41.17	—	COM	29404K106
OGN	ORGANON & CO	5,281,621	$173M	0.1%	$32.79 *	$26.34	-0.2%	COMMON STOCK	68622V106
CSL	CARLISLE COS INC	868,104	$173M	0.1%	$198.79 *	$94.84	+102.5%	COM	142339100
KHC	KRAFT HEINZ CO	4,675,381	$172M	0.1%	$36.82 *	$24.42	+25.0%	COM	500754106
OSIS	OSI SYSTEMS INC	1,808,655	$171M	0.1%	$94.80 *	$76.12	+27.9%	COM	671044105
BRC	BRADY CORP	3,325,066	$169M	0.1%	$50.70 *	$42.39	+15.4%	CL A	104674106
SAIA	SAIA INC	706,942	$168M	0.1%	$238.03 *	$63.38	+264.7%	COM	78709Y105
—	SUMMIT MATLS INC	5,246,865	$168M	0.1%	$31.97	$24.70	—	CL A	86614U100
TECH	BIO-TECHNE CORP	341,114	$165M	0.1%	$484.57 *	$27.23	+338.6%	COM	09073M104
CAG	CONAGRA BRANDS INC	4,872,176	$165M	0.1%	$33.87 *	$28.13	-1.9%	COM	205887102
ROKU	ROKU INC	523,191	$164M	0.1%	$313.35 *	$244.74	+54.0%	COM CL A	77543R102
COF	CAPITAL ONE FINL CORP	1,008,866	$163M	0.1%	$161.96 *	$78.79	+91.3%	COM	14040H105
VOO	VANGUARD INDEX FDS	408,348	$161M	0.1%	$394.40	$302.47	—	S&P 500 ETF SHS	922908363
AXON	AXON ENTERPRISE INC	919,843	$161M	0.1%	$175.02 *	$44.34	+309.7%	COM	05464C101
NTR	NUTRIEN LTD	2,479,509	$161M	0.1%	$64.88 *	$34.19	+56.4%	COM	67077M108
—	VROOM INC	7,245,289	$160M	0.1%	$22.07	$39.27	—	COM	92918V109
—	GLOBAL BLOOD THERAPEUTICS IN	6,272,682	$160M	0.1%	$25.48	$47.16	—	COM	37890U108
UNP	UNION PAC CORP	813,900	$160M	0.1%	$196.01	$131.95	+48.0%	COM	907818108
ETN	EATON CORP PLC	1,066,559	$159M	0.1%	$149.31	$95.56	+56.2%	SHS	G29183103
ARGX	ARGENX SE	522,938	$158M	0.1%	$302.01	$187.78	—	SPONSORED ADR	04016X101
PH	PARKER-HANNIFIN CORP	564,170	$158M	0.1%	$279.62	$208.19	+34.7%	COM	701094104
SYF	SYNCHRONY FINANCIAL	3,202,149	$157M	0.1%	$48.88 *	$25.79	+70.5%	COM	87165B103
CVX	CHEVRON CORP NEW	1,529,422	$155M	0.1%	$101.46 *	$80.45	+3.6%	COM	166764100
WSM	WILLIAMS SONOMA INC	872,290	$155M	0.1%	$177.33 *	$26.11	+197.6%	COM	969904101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	299,885	$155M	0.1%	$515.35 *	$210.14	+165.2%	CL A	989207105
ZTS	ZOETIS INC	789,146	$153M	0.1%	$194.12	$87.68	+120.9%	CL A	98978V103
—	ORTHO CLINICAL DIAGNOSTICS H	8,238,086	$152M	0.1%	$18.48	$19.11	—	ORD SHS	G6829J107
EYE	NATIONAL VISION HLDGS INC	2,676,712	$152M	0.1%	$56.77 *	$27.73	+99.3%	COM	63845R107
SRE	SEMPRA	1,188,256	$150M	0.1%	$126.50 *	$53.08	+7.9%	COM	816851109
AZTA	BROOKS AUTOMATION INC NEW	1,467,612	$150M	0.1%	$102.35 *	$45.28	+97.6%	COM	114340102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,816,715	$150M	0.1%	$82.52 *	$77.58	-3.1%	ORD SHS	G7997R103
LMT	LOCKHEED MARTIN CORP	434,227	$150M	0.1%	$345.10 *	$256.76	+24.9%	COM	539830109
ENTG	ENTEGRIS INC	1,187,155	$149M	0.1%	$125.90 *	$33.24	+256.3%	COM	29362U104
MFC	MANULIFE FINL CORP	7,593,410	$146M	0.1%	$19.24	$16.94	+14.7%	COM	56501R106
EBS	EMERGENT BIOSOLUTIONS INC	2,869,903	$144M	0.1%	$50.07 *	$90.37	-33.0%	COM	29089Q105
NVST	ENVISTA HOLDINGS CORPORATION	3,424,451	$143M	0.1%	$41.82	$29.38	+43.6%	COM	29415F104
ITT	ITT INC	1,648,432	$142M	0.1%	$85.84 *	$44.63	+110.2%	COM	45073V108
CNM	CORE & MAIN INC	5,373,311	$141M	0.1%	$26.21	$26.48	0.0%	CL A	21874C102
CHE	CHEMED CORP NEW	299,183	$139M	0.1%	$465.12	$447.18	+3.9%	COM	16359R103
AEP	AMERICAN ELEC PWR CO INC	1,708,339	$139M	0.1%	$81.18 *	$66.91	+11.1%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	365,487	$138M	0.1%	$378.02 *	$216.85	+61.4%	COM	38141G104
TNET	TRINET GROUP INC	1,459,690	$138M	0.1%	$94.58 *	$60.73	+37.5%	COM	896288107
LOW	LOWES COS INC	674,052	$137M	0.1%	$202.84 *	$95.58	+92.1%	COM	548661107
HIG	HARTFORD FINL SVCS GROUP INC	1,929,849	$136M	0.1%	$70.25 *	$42.83	+41.1%	COM	416515104
BRKR	BRUKER CORP	1,721,843	$134M	0.1%	$78.10 *	$33.36	+145.6%	COM	116794108
ADP	AUTOMATIC DATA PROCESSING IN	671,719	$134M	0.1%	$199.90 *	$101.92	+84.2%	COM	053015103
NDSN	NORDSON CORP	559,600	$133M	0.1%	$238.15 *	$114.31	+92.0%	COM	655663102
PTCT	PTC THERAPEUTICS INC	3,575,187	$133M	0.1%	$37.21 *	$45.06	-8.8%	COM	69366J200
AMAT	APPLIED MATLS INC	1,031,008	$133M	0.1%	$128.71	$72.10	+81.1%	COM	038222105
FHN	FIRST HORIZON CORPORATION	8,069,418	$131M	0.1%	$16.29 *	$9.77	+39.6%	COM	320517105
—	WNS HLDGS LTD	1,603,377	$131M	0.1%	$81.80	$51.97	—	SPON ADR	92932M101
SUI	SUN CMNTYS INC	708,187	$131M	0.1%	$185.10	$116.93	—	COM	866674104
PD	PAGERDUTY INC	3,154,017	$131M	0.1%	$41.42 *	$27.05	+56.7%	COM	69553P100
CARR	CARRIER GLOBAL CORPORATION	2,504,502	$130M	0.1%	$51.76 *	$32.09	+58.0%	COM	14448C104
LULU	LULULEMON ATHLETICA INC	319,288	$129M	0.1%	$404.70	$177.34	+125.9%	COM	550021109
GTES	GATES INDUSTRIAL CORPRATIN P	7,897,384	$128M	0.1%	$16.27 *	$15.04	+13.8%	ORD SHS	G39108108
—	SWITCH INC	5,043,792	$128M	0.1%	$25.39	$17.20	—	CL A	87105L104
PCTY	PAYLOCITY HLDG CORP	456,603	$128M	0.1%	$280.40 *	$63.38	+279.1%	COM	70438V106
—	ALTAIR ENGR INC	1,856,153	$128M	0.1%	$68.94	$30.75	—	COM CL A	021369103
ETSY	ETSY INC	614,508	$128M	0.1%	$207.96 *	$28.07	+622.4%	COM	29786A106
ESS	ESSEX PPTY TR INC	399,350	$128M	0.1%	$319.69 *	$212.83	+29.4%	COM	297178105
—	MYOVANT SCIENCES LTD	5,679,050	$127M	0.1%	$22.44	$19.86	—	COM	G637AM102
BALL	BALL CORP	1,411,843	$127M	0.1%	$89.98 *	$40.03	+109.1%	COM	058498106
—	HOSTESS BRANDS INC	7,275,239	$126M	0.1%	$17.37	$15.31	—	CL A	44109J106
KR	KROGER CO	3,116,723	$126M	0.1%	$40.43 *	$30.88	+23.8%	COM	501044101
ENS	ENERSYS	1,688,654	$126M	0.1%	$74.44 *	$69.20	+22.9%	COM	29275Y102
THO	THOR INDS INC	1,022,126	$125M	0.1%	$122.76 *	$87.70	+18.6%	COM	885160101
NTRA	NATERA INC	1,116,386	$124M	0.1%	$111.44 *	$78.47	+46.1%	COM	632307104
—	INTERPUBLIC GROUP COS INC	3,386,977	$124M	0.1%	$36.67 *	$20.60	+47.3%	COM	460690100
BBIO	BRIDGEBIO PHARMA INC	2,645,441	$124M	0.1%	$46.87 *	$42.65	+25.7%	COM	10806X102
ARE	ALEXANDRIA REAL ESTATE EQ IN	644,412	$123M	0.1%	$191.11 *	$115.40	+42.2%	COM	015271109
RAMP	LIVERAMP HLDGS INC	2,605,836	$123M	0.1%	$47.23 *	$45.65	-1.2%	COM	53815P108
DELL	DELL TECHNOLOGIES INC	1,170,206	$122M	0.1%	$104.00 *	$39.02	+17.1%	CL C	24703L202
EIX	EDISON INTL	2,175,363	$121M	0.1%	$55.47 *	$47.59	-1.1%	COM	281020107
HELE	HELEN OF TROY LTD	533,997	$120M	0.1%	$224.68	$228.88	0.0%	COM	G4388N106
MRSH	MARSH & MCLENNAN COS INC	790,216	$120M	0.1%	$151.40 *	$87.32	+62.2%	COM	571748102
REGN	REGENERON PHARMACEUTICALS	197,646	$120M	0.1%	$605.15 *	$551.60	+11.9%	COM	75886F107
—	MODIVCARE INC	657,463	$119M	0.1%	$181.62	$158.61	—	COM	60783X104
—	EVOQUA WATER TECHNOLOGIES CO	3,161,350	$119M	0.1%	$37.56	$25.75	—	COM	30057T105
JAZZ	JAZZ PHARMACEUTICALS PLC	906,761	$118M	0.1%	$130.21 *	$144.75	+4.4%	SHS USD	G50871105
CLVT	CLARIVATE PLC	5,383,004	$118M	0.1%	$21.90 *	$15.35	+58.4%	ORD SHS	G21810109
BABA	ALIBABA GROUP HLDG LTD	793,748	$118M	0.1%	$148.04	$131.54	—	SPONSORED ADS	01609W102
UDR	UDR INC	2,212,600	$117M	0.1%	$52.99 *	$34.14	+32.6%	COM	902653104
—	GRAFTECH INTL LTD	11,342,070	$117M	0.1%	$10.32	$12.06	—	COM	384313508
EA	ELECTRONIC ARTS INC	817,282	$116M	0.1%	$142.25 *	$108.73	+26.0%	COM	285512109
GLBE	GLOBAL E ONLINE LTD	1,608,654	$116M	0.1%	$71.80 *	$48.66	+38.9%	SHS	M5216V106
—	KELLOGG CO	1,801,350	$115M	0.1%	$63.92 *	$49.19	+4.4%	COM	487836108
—	LINDE PLC	389,997	$114M	0.1%	$293.38	$246.19	—	SHS	G5494J103
BWXT	BWX TECHNOLOGIES INC	2,106,489	$113M	0.0%	$53.86	$47.99	+11.4%	COM	05605H100
LUMN	LUMEN TECHNOLOGIES INC	9,151,145	$113M	0.0%	$12.39 *	$10.90	+4.1%	COM	550241103
—	AGILITI INC	5,820,036	$111M	0.0%	$19.04	$21.87	—	COM	00848J104
OLPX	OLAPLEX HLDGS INC	4,450,000	$109M	0.0%	$24.50	$24.50	0.0%	COM	679369108
—	DUKE REALTY CORP	2,274,097	$109M	0.0%	$47.87	$36.69	—	COM NEW	264411505
NWL	NEWELL BRANDS INC	4,831,660	$107M	0.0%	$22.14 *	$15.36	+36.3%	COM	651229106
—	BIOHAVEN PHARMACTL HLDG CO L	765,375	$106M	0.0%	$138.90	$71.63	—	COM	G11196105
YUMC	YUM CHINA HLDGS INC	1,809,431	$106M	0.0%	$58.63 *	$51.34	+19.8%	COM	98850P109
LECO	LINCOLN ELEC HLDGS INC	816,636	$105M	0.0%	$128.79 *	$88.51	+53.7%	COM	533900106
SMPL	SIMPLY GOOD FOODS CO	3,032,415	$105M	0.0%	$34.49 *	$15.83	+127.0%	COM	82900L102
—	ALLAKOS INC	983,329	$104M	0.0%	$105.88	$105.11	—	COM	01671P100
MMS	MAXIMUS INC	1,248,378	$104M	0.0%	$83.20 *	$68.44	+25.2%	COM	577933104
PCVX	VAXCYTE INC	4,093,466	$104M	0.0%	$25.37 *	$32.16	-24.6%	COM	92243G108
VTR	VENTAS INC	1,875,127	$104M	0.0%	$55.20 *	$48.76	+0.7%	COM	92276F100
DCI	DONALDSON INC	1,802,628	$103M	0.0%	$57.41 *	$40.69	+47.6%	COM	257651109
LNG	CHENIERE ENERGY INC	1,055,261	$103M	0.0%	$97.67 *	$67.76	+29.2%	COM NEW	16411R208
CCI	CROWN CASTLE INTL CORP NEW	592,926	$103M	0.0%	$173.28 *	$75.86	+105.5%	COM	22822V101
FATE	FATE THERAPEUTICS INC	1,721,811	$102M	0.0%	$59.27 *	$25.71	+205.1%	COM	31189P102
TRMB	TRIMBLE INC	1,233,299	$101M	0.0%	$82.26 *	$44.05	+99.4%	COM	896239100
TNDM	TANDEM DIABETES CARE INC	846,918	$101M	0.0%	$119.38 *	$89.56	+23.0%	COM NEW	875372203
HQY	HEALTHEQUITY INC	1,548,756	$100M	0.0%	$64.76 *	$55.72	+24.6%	COM	42226A107
ABCB	AMERIS BANCORP	1,932,001	$100M	0.0%	$51.88 *	$37.20	+23.4%	COM	03076K108
—	SPIRIT RLTY CAP INC NEW	2,147,348	$98.84M	0.0%	$46.03	$39.99	—	COM NEW	84860W300
—	CERNER CORP	1,391,925	$98.16M	0.0%	$70.52	$70.34	—	COM	156782104
TVTX	TRAVERE THERAPEUTICS INC	4,023,074	$97.56M	0.0%	$24.25 *	$23.27	-21.0%	COM	89422G107
DRI	DARDEN RESTAURANTS INC	630,701	$95.53M	0.0%	$151.47 *	$80.98	+57.5%	COM	237194105
WEN	WENDYS CO	4,391,097	$95.2M	0.0%	$21.68 *	$16.39	+39.1%	COM	95058W100
BIO	BIO RAD LABS INC	125,507	$93.62M	0.0%	$745.94	$557.61	+34.3%	CL A	090572207
MU	MICRON TECHNOLOGY INC	1,301,650	$92.37M	0.0%	$70.97 *	$44.40	+65.0%	COM	595112103
FOXF	FOX FACTORY HLDG CORP	638,800	$92.33M	0.0%	$144.54 *	$134.32	+14.3%	COM	35138V102
AUB	ATLANTIC UN BANKSHARES CORP	2,504,086	$92.28M	0.0%	$36.85 *	$26.70	+13.6%	COM	04911A107
CNTA	CENTESSA PHARMACEUTICALS PLC	5,607,302	$91.36M	0.0%	$16.29	$21.14	—	SPONSORED ADS	152309100
JBL	JABIL INC	1,558,473	$90.95M	0.0%	$58.36	$42.53	+37.7%	COM	466313103
—	CMC MATERIALS INC	737,474	$90.88M	0.0%	$123.23	$150.16	—	COM	12571T100
CABO	CABLE ONE INC	49,418	$89.6M	0.0%	$1813.17	$782.61	+133.1%	COM	12685J105
STAG	STAG INDL INC	2,281,688	$89.56M	0.0%	$39.25	$27.53	—	COM	85254J102
SIGI	SELECTIVE INS GROUP INC	1,181,523	$89.24M	0.0%	$75.53	$52.57	+42.8%	COM	816300107
TU	TELUS CORPORATION	4,057,357	$89.21M	0.0%	$21.99 *	$20.73	+8.8%	COM	87971M103
DPZ	DOMINOS PIZZA INC	186,495	$88.95M	0.0%	$476.96	$389.22	+22.7%	COM	25754A201
CPB	CAMPBELL SOUP CO	2,100,251	$87.81M	0.0%	$41.81 *	$39.96	-6.4%	COM	134429109
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,658,987	$87.27M	0.0%	$32.82 *	$24.23	+23.7%	COM	90984P303
IP	INTERNATIONAL PAPER CO	1,558,042	$87.13M	0.0%	$55.92 *	$42.75	+7.3%	COM	460146103
DBX	DROPBOX INC	2,965,655	$86.64M	0.0%	$29.22 *	$27.37	+13.5%	CL A	26210C104
TER	TERADYNE INC	792,103	$86.47M	0.0%	$109.17 *	$121.51	-1.8%	COM	880770102
SHO	SUNSTONE HOTEL INVS INC NEW	7,220,410	$86.21M	0.0%	$11.94	$10.08	—	COM	867892101
WSFS	WSFS FINL CORP	1,676,653	$86.03M	0.0%	$51.31 *	$41.30	+8.9%	COM	929328102
WM	WASTE MGMT INC DEL	575,093	$85.89M	0.0%	$149.36 *	$89.70	+55.8%	COM	94106L109
MCO	MOODYS CORP	240,950	$85.54M	0.0%	$355.02 *	$159.08	+128.3%	COM	615369105
RPRX	ROYALTY PHARMA PLC	2,362,294	$85.37M	0.0%	$36.14 *	$44.66	-13.0%	SHS CLASS A	G7709Q104
REXR	REXFORD INDL RLTY INC	1,501,845	$85.25M	0.0%	$56.76	$42.30	—	COM	76169C100
EGRX	EAGLE PHARMACEUTICALS INC	1,527,102	$85.18M	0.0%	$55.78 *	$78.38	-37.2%	COM	269796108
HAE	HAEMONETICS CORP MASS	1,204,684	$85.04M	0.0%	$70.59 *	$67.50	-6.5%	COM	405024100
MSM	MSC INDL DIRECT INC	1,043,282	$83.66M	0.0%	$80.19 *	$72.15	+17.7%	CL A	553530106
OLED	UNIVERSAL DISPLAY CORP	485,526	$83M	0.0%	$170.94 *	$169.41	+17.1%	COM	91347P105
DOCU	DOCUSIGN INC	322,027	$82.9M	0.0%	$257.44 *	$127.20	+126.5%	COM	256163106
GIS	GENERAL MLS INC	1,381,878	$82.67M	0.0%	$59.82 *	$46.95	+8.6%	COM	370334104
XYZ	SQUARE INC	343,868	$82.47M	0.0%	$239.83 *	$209.12	+22.8%	CL A	852234103
XOM	EXXON MOBIL CORP	1,394,224	$82M	0.0%	$58.82 *	$52.24	-7.3%	COM	30231G102
—	CITRIX SYS INC	761,021	$81.71M	0.0%	$107.37	$117.94	—	COM	177376100
NNN	NATIONAL RETAIL PROPERTIES I	1,889,084	$81.6M	0.0%	$43.20	$46.01	—	COM	637417106
PINS	PINTEREST INC	1,599,814	$81.51M	0.0%	$50.95 *	$52.38	+17.3%	CL A	72352L106
CHDN	CHURCHILL DOWNS INC	339,000	$81.39M	0.0%	$240.08 *	$75.47	+32.5%	COM	171484108
TREE	LENDINGTREE INC NEW	581,021	$81.24M	0.0%	$139.83	$233.55	—	COM	52603B107
COLL	COLLEGIUM PHARMACEUTICAL INC	4,098,911	$80.91M	0.0%	$19.74 *	$16.08	+34.4%	COM	19459J104
ACIW	ACI WORLDWIDE INC	2,625,317	$80.68M	0.0%	$30.73 *	$27.70	+19.8%	COM	004498101
INVH	INVITATION HOMES INC	2,104,541	$80.66M	0.0%	$38.33 *	$23.84	+46.0%	COM	46187W107
PEP	PEPSICO INC	535,685	$80.57M	0.0%	$150.41 *	$88.64	+52.3%	COM	713448108
LYFT	LYFT INC	1,501,129	$80.4M	0.0%	$53.56	$56.35	-5.9%	CL A COM	55087P104
YEXT	YEXT INC	6,637,768	$79.85M	0.0%	$12.03 *	$16.30	-20.9%	COM	98585N106
DSGX	DESCARTES SYS GROUP INC	977,612	$79.56M	0.0%	$81.38 *	$29.82	+154.0%	COM	249906108
—	ALTIMETER GROWTH CORP	7,764,550	$79.35M	0.0%	$10.22	$11.70	—	CL A	G0370L108
AIG	AMERICAN INTL GROUP INC	1,443,342	$79.22M	0.0%	$54.89 *	$40.83	+14.2%	COM NEW	026874784
D	DOMINION ENERGY INC	1,083,283	$79.09M	0.0%	$73.01 *	$57.03	+9.5%	COM	25746U109
ALIT	ALIGHT INC	6,866,656	$78.83M	0.0%	$11.48 *	$10.04	0.0%	COM CL A	01626W101
—	ACCOLADE INC	1,867,008	$78.73M	0.0%	$42.17	$46.61	—	COM	00437E102
EHC	ENCOMPASS HEALTH CORP	1,044,862	$78.43M	0.0%	$75.06 *	$51.06	+17.6%	COM	29261A100
—	LESLIES INC	3,804,925	$78.15M	0.0%	$20.54	$26.15	—	COM	527064109
UBSI	UNITED BANKSHARES INC WEST V	2,148,067	$78.15M	0.0%	$36.38 *	$29.41	+18.9%	COM	909907107
EXP	EAGLE MATLS INC	594,269	$77.94M	0.0%	$131.16 *	$83.60	+67.4%	COM	26969P108
—	MGM GROWTH PPTYS LLC	2,019,598	$77.28M	0.0%	$38.27	$28.36	—	CL A COM	55303A105
—	LABORATORY CORP AMER HLDGS	274,395	$77.23M	0.0%	$281.44	$149.12	—	COM NEW	50540R409
MTG	MGIC INVT CORP WIS	5,157,057	$77.15M	0.0%	$14.96 *	$10.55	+37.4%	COM	552848103
EME	EMCOR GROUP INC	667,456	$77.01M	0.0%	$115.38 *	$67.98	+73.7%	COM	29084Q100
AKAM	AKAMAI TECHNOLOGIES INC	736,118	$76.99M	0.0%	$104.59 *	$103.34	+10.6%	COM	00971T101
VYX	NCR CORP NEW	1,980,993	$76.78M	0.0%	$38.76 *	$19.21	+35.5%	COM	62886E108
ICE	INTERCONTINENTAL EXCHANGE IN	667,947	$76.7M	0.0%	$114.83 *	$56.98	+96.6%	COM	45866F104
AZO	AUTOZONE INC	45,135	$76.64M	0.0%	$1698.06 *	$1078.62	+48.7%	COM	053332102
IOSP	INNOSPEC INC	904,299	$76.16M	0.0%	$84.22	$74.81	+11.6%	COM	45768S105
COLM	COLUMBIA SPORTSWEAR CO	794,237	$76.12M	0.0%	$95.84	$73.56	+28.2%	COM	198516106
ALXO	ALX ONCOLOGY HLDGS INC	1,025,399	$75.74M	0.0%	$73.87 *	$54.65	+22.0%	COM	00166B105
COP	CONOCOPHILLIPS	1,117,514	$75.73M	0.0%	$67.77 *	$38.50	+28.1%	COM	20825C104
SKY	SKYLINE CHAMPION CORPORATION	1,258,253	$75.57M	0.0%	$60.06	$33.40	+77.3%	COM	830830105
STT	STATE STR CORP	889,638	$75.37M	0.0%	$84.72 *	$72.37	+3.8%	COM	857477103
GKOS	GLAUKOS CORP	1,562,319	$75.26M	0.0%	$48.17 *	$51.63	+7.4%	COM	377322102
EXPD	EXPEDITORS INTL WASH INC	625,793	$74.56M	0.0%	$119.14	$93.28	+27.3%	COM	302130109
—	GREAT WESTERN BANCORP INC	2,274,882	$74.48M	0.0%	$32.74	$31.53	—	COM	391416104
VVV	VALVOLINE INC	2,381,170	$74.25M	0.0%	$31.18	$22.81	+36.0%	COM	92047W101
—	ARENA PHARMACEUTICALS INC	1,237,152	$73.68M	0.0%	$59.55	$59.88	—	COM NEW	040047607
CMC	COMMERCIAL METALS CO	2,416,629	$73.61M	0.0%	$30.46	$17.70	+69.2%	COM	201723103
ZM	ZOOM VIDEO COMMUNICATIONS IN	280,909	$73.46M	0.0%	$261.50 *	$350.56	-3.8%	CL A	98980L101
FITB	FIFTH THIRD BANCORP	1,722,926	$73.12M	0.0%	$42.44 *	$20.75	+55.6%	COM	316773100
NOMD	NOMAD FOODS LTD	2,652,836	$73.11M	0.0%	$27.56	$17.14	+58.4%	USD ORD SHS	G6564A105
CNH	CNH INDL N V	4,274,688	$72.81M	0.0%	$17.03 *	$8.01	+61.1%	SHS	N20944109
BCYC	BICYCLE THERAPEUTICS PLC	1,743,005	$72.56M	0.0%	$41.63	$29.95	—	SPONSORED ADS	088786108
—	SAILPOINT TECHNOLOGIES HLDGS	1,688,399	$72.4M	0.0%	$42.88	$24.45	—	COM	78781P105
COLD	AMERICOLD RLTY TR	2,488,389	$72.31M	0.0%	$29.06	$36.46	—	COM	03064D108
—	AKERO THERAPEUTICS INC	3,234,987	$72.31M	0.0%	$22.35	$23.31	—	COM	00973Y108
AMBA	AMBARELLA INC	462,116	$72.02M	0.0%	$155.85 *	$55.78	+106.1%	SHS	G037AX101
MCRI	MONARCH CASINO & RESORT INC	1,073,117	$71.89M	0.0%	$66.99 *	$41.26	+56.7%	COM	609027107
PRPL	PURPLE INNOVATION INC	3,416,024	$71.81M	0.0%	$21.02 *	$32.03	-21.9%	COM	74640Y106
CFG	CITIZENS FINL GROUP INC	1,519,301	$71.38M	0.0%	$46.98 *	$26.07	+39.6%	COM	174610105
XYL	XYLEM INC	574,026	$71.02M	0.0%	$123.71	$68.68	+77.9%	COM	98419M100
CBRL	CRACKER BARREL OLD CTRY STOR	507,451	$70.96M	0.0%	$139.84 *	$104.77	+10.3%	COM	22410J106
—	BUNGE LIMITED	863,233	$70.2M	0.0%	$81.32	$51.54	—	COM	G16962105
IPGP	IPG PHOTONICS CORP	442,775	$70.18M	0.0%	$158.50 *	$188.55	-2.6%	COM	44980X109
HCAT	HEALTH CATALYST INC	1,398,807	$69.95M	0.0%	$50.01 *	$32.15	+69.6%	COM	42225T107
SRAD	SPORTRADAR GROUP AG	3,079,643	$69.69M	0.0%	$22.63	$22.63	—	CLASS A ORD SHS	H8088L103
GRFS	GRIFOLS S A	4,754,682	$69.51M	0.0%	$14.62	$20.48	—	SP ADR REP B NVT	398438408
RY	ROYAL BK CDA	697,365	$69.39M	0.0%	$99.51 *	$80.45	+26.7%	COM	780087102
SNPS	SYNOPSYS INC	230,939	$69.14M	0.0%	$299.41	$92.56	+228.0%	COM	871607107
NVT	NVENT ELECTRIC PLC	2,133,356	$68.98M	0.0%	$32.33 *	$25.41	+19.3%	SHS	G6700G107
FOX	FOX CORP	1,856,297	$68.91M	0.0%	$37.12 *	$32.75	-1.6%	CL B COM	35137L204
CINF	CINCINNATI FINL CORP	602,127	$68.77M	0.0%	$114.22 *	$76.39	+39.0%	COM	172062101
OLMA	OLEMA PHARMACEUTICALS INC	2,475,830	$68.22M	0.0%	$27.55 *	$46.89	-42.4%	COM	68062P106
ROP	ROPER TECHNOLOGIES INC	151,943	$67.79M	0.0%	$446.18 *	$266.81	+74.8%	COM	776696106
UNF	UNIFIRST CORP MASS	318,624	$67.75M	0.0%	$212.62	$136.37	+56.4%	COM	904708104
—	IAA INC	1,237,875	$67.55M	0.0%	$54.57	$39.79	—	COM	449253103
FOLD	AMICUS THERAPEUTICS INC	7,054,208	$67.38M	0.0%	$9.55 *	$10.48	-2.4%	COM	03152W109
—	DISCOVER FINL SVCS	545,422	$67M	0.0%	$122.85	$75.25	—	COM	254709108
FMC	FMC CORP	731,715	$67M	0.0%	$91.56 *	$87.77	-3.0%	COM NEW	302491303
TTD	THE TRADE DESK INC	951,349	$66.88M	0.0%	$70.30 *	$55.62	+39.0%	COM CL A	88339J105
RF	REGIONS FINANCIAL CORP NEW	3,130,500	$66.71M	0.0%	$21.31 *	$12.73	+30.1%	COM	7591EP100
FN	FABRINET	642,976	$65.91M	0.0%	$102.51 *	$65.66	+49.2%	SHS	G3323L100
PM	PHILIP MORRIS INTL INC	691,858	$65.58M	0.0%	$94.79 *	$70.34	+15.2%	COM	718172109
TD	TORONTO DOMINION BK ONT	987,482	$65.37M	0.0%	$66.19	$52.33	+27.4%	COM NEW	891160509
NEM	NEWMONT CORP	1,195,320	$64.91M	0.0%	$54.30 *	$30.14	+70.4%	COM	651639106
MDLZ	MONDELEZ INTL INC	1,105,494	$64.3M	0.0%	$58.16 *	$44.95	+23.3%	CL A	609207105
RNR	RENAISSANCERE HLDGS LTD	460,208	$64.15M	0.0%	$139.40 *	$143.66	+5.4%	COM	G7496G103
RTX	RAYTHEON TECHNOLOGIES CORP	745,380	$64.07M	0.0%	$85.95 *	$54.57	+41.8%	COM	75513E101
AVY	AVERY DENNISON CORP	306,534	$63.51M	0.0%	$207.17 *	$104.91	+89.6%	COM	053611109
HSIC	HENRY SCHEIN INC	833,841	$63.51M	0.0%	$76.16	$66.08	+16.5%	COM	806407102
MTN	VAIL RESORTS INC	190,067	$63.49M	0.0%	$334.05 *	$219.99	+40.2%	COM	91879Q109
MRCY	MERCURY SYS INC	1,335,040	$63.31M	0.0%	$47.42 *	$65.96	-15.7%	COM	589378108
PHM	PULTE GROUP INC	1,367,934	$62.81M	0.0%	$45.92 *	$30.83	+61.4%	COM	745867101
GATX	GATX CORP	699,607	$62.66M	0.0%	$89.56 *	$61.72	+33.5%	COM	361448103
PHAT	PHATHOM PHARMACEUTICALS INC	1,948,002	$62.53M	0.0%	$32.10 *	$28.87	+15.1%	COM	71722W107
LEG	LEGGETT & PLATT INC	1,386,386	$62.17M	0.0%	$44.84 *	$40.23	+19.7%	COM	524660107
OPLN	KAR AUCTION SVCS INC	3,790,144	$62.12M	0.0%	$16.39 *	$17.11	-1.4%	COM	48238T109
ALLY	ALLY FINL INC	1,212,811	$61.91M	0.0%	$51.05 *	$27.54	+60.9%	COM	02005N100
DRVN	DRIVEN BRANDS HLDGS INC	2,135,639	$61.7M	0.0%	$28.89 *	$28.43	+4.3%	COM	26210V102
—	MANTECH INTERNATIONAL CORP	805,332	$61.14M	0.0%	$75.92	$84.94	—	CL A	564563104
QQQM	INVESCO EXCH TRADED FD TR II	412,206	$60.64M	0.0%	$147.11	$147.11	—	NASDAQ 100 ETF	46138G649
—	PRAXIS PRECISION MEDICINES I	3,279,165	$60.63M	0.0%	$18.49	$29.08	—	COM	74006W108
VB	VANGUARD INDEX FDS	275,094	$60.16M	0.0%	$218.67	$165.74	—	SMALL CP ETF	922908751
ARWR	ARROWHEAD PHARMACEUTICALS IN	960,232	$59.95M	0.0%	$62.43 *	$36.86	+75.7%	COM	04280A100
VNT	VONTIER CORPORATION	1,783,285	$59.92M	0.0%	$33.60	$32.68	+3.9%	COM	928881101
WMB	WILLIAMS COS INC	2,291,421	$59.43M	0.0%	$25.93 *	$16.04	+27.2%	COM	969457100
VRT	VERTIV HOLDINGS CO	2,465,566	$59.38M	0.0%	$24.09 *	$26.21	+1.0%	COM CL A	92537N108
VLO	VALERO ENERGY CORP	839,564	$59.24M	0.0%	$70.57 *	$62.34	-7.7%	COM	91913Y100
CSW	CSW INDUSTRIALS INC	459,853	$58.72M	0.0%	$127.70 *	$38.11	+220.4%	COM	126402106
—	DICE THERAPEUTICS INC	1,864,207	$58.63M	0.0%	$31.45	$31.45	—	COM	23345J104
—	QUIDEL CORP	412,992	$58.29M	0.0%	$141.15	$159.88	—	COM	74838J101
BBWI	BATH & BODY WORKS INC	923,191	$58.19M	0.0%	$63.03 *	$57.14	0.0%	COM	070830104
WKC	WORLD FUEL SVCS CORP	1,728,079	$58.1M	0.0%	$33.62 *	$30.74	+4.2%	COM	981475106
LYV	LIVE NATION ENTERTAINMENT IN	636,610	$58.01M	0.0%	$91.13 *	$81.74	+3.0%	COM	538034109
RSG	REPUBLIC SVCS INC	482,374	$57.91M	0.0%	$120.06 *	$63.93	+76.7%	COM	760759100
CDP	CORPORATE OFFICE PPTYS TR	2,138,389	$57.69M	0.0%	$26.98	$27.06	—	SH BEN INT	22002T108
ED	CONSOLIDATED EDISON INC	794,735	$57.69M	0.0%	$72.59 *	$60.10	+6.5%	COM	209115104
—	H & E EQUIPMENT SERVICES INC	1,654,399	$57.42M	0.0%	$34.71	$22.17	—	COM	404030108
CCC	CCC INTELLIGENT SOLUTIONS HL	5,433,585	$57.11M	0.0%	$10.51	$10.34	0.0%	COM	12510Q100
PK	PARK HOTELS & RESORTS INC	2,967,361	$56.75M	0.0%	$19.13	$19.18	—	COM	700517105
TSN	TYSON FOODS INC	715,638	$56.49M	0.0%	$78.94 *	$57.59	+14.3%	CL A	902494103
BKH	BLACK HILLS CORP	894,485	$56.14M	0.0%	$62.76 *	$49.67	+13.7%	COM	092113109
FFIV	F5 NETWORKS INC	282,268	$56.11M	0.0%	$198.78	$157.25	+27.2%	COM	315616102
MGY	MAGNOLIA OIL & GAS CORP	3,145,140	$55.95M	0.0%	$17.79 *	$15.12	0.0%	CL A	559663109
—	BLACK KNIGHT INC	776,613	$55.92M	0.0%	$72.00	$73.22	—	COM	09215C105
APLE	APPLE HOSPITALITY REIT INC	3,539,775	$55.68M	0.0%	$15.73	$14.23	—	COM NEW	03784Y200
THG	HANOVER INS GROUP INC	428,975	$55.6M	0.0%	$129.62 *	$78.81	+55.5%	COM	410867105
MCW	MISTER CAR WASH INC	3,045,877	$55.59M	0.0%	$18.25 *	$21.25	-6.6%	COM	60646V105
—	CHANNELADVISOR CORP	2,199,064	$55.48M	0.0%	$25.23	$12.50	—	COM	159179100
VREX	VAREX IMAGING CORP	1,955,644	$55.15M	0.0%	$28.20	$15.81	+75.4%	COM	92214X106
GPK	GRAPHIC PACKAGING HLDG CO	2,883,394	$54.9M	0.0%	$19.04	$14.48	+31.7%	COM	388689101
AME	AMETEK INC	441,500	$54.75M	0.0%	$124.01 *	$70.65	+84.7%	COM	031100100
UBS	UBS GROUP AG	3,403,919	$54.73M	0.0%	$16.08	$11.99	+35.0%	SHS	H42097107
SEDG	SOLAREDGE TECHNOLOGIES INC	205,920	$54.59M	0.0%	$265.13 *	$274.89	-1.0%	COM	83417M104
KMB	KIMBERLY-CLARK CORP	410,047	$54.31M	0.0%	$132.44 *	$103.74	+11.3%	COM	494368103
ITRI	ITRON INC	717,275	$54.25M	0.0%	$75.63 *	$72.49	+18.2%	COM	465741106
LFST	LIFESTANCE HEALTH GROUP INC	3,734,508	$54.15M	0.0%	$14.50 *	$24.28	-20.7%	COM	53228F101
WTW	WILLIS TOWERS WATSON PLC LTD	230,472	$53.59M	0.0%	$232.51 *	$175.86	+19.2%	SHS	G96629103
TRU	TRANSUNION	471,664	$52.97M	0.0%	$112.31 *	$73.94	+55.4%	COM	89400J107
CMG	CHIPOTLE MEXICAN GRILL INC	29,049	$52.8M	0.0%	$1817.55 *	$15.87	+129.3%	COM	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	341,963	$52.69M	0.0%	$154.07 *	$122.48	+32.2%	COM	874054109
PNC	PNC FINL SVCS GROUP INC	268,940	$52.61M	0.0%	$195.63 *	$132.69	+21.2%	COM	693475105
—	VERVE THERAPEUTICS INC	1,160,883	$52.48M	0.0%	$45.21	$56.48	—	COM	92539P101
GL	GLOBE LIFE INC	589,325	$52.47M	0.0%	$89.03	$86.64	+4.1%	COM	37959E102
SKIN	THE BEAUTY HEALTH COMPANY	2,013,999	$52.3M	0.0%	$25.97 *	$13.68	+60.8%	COM CL A	88331L108
—	SILK RD MED INC	950,074	$52.28M	0.0%	$55.03	$33.48	—	COM	82710M100
BILL	BILL COM HLDGS INC	195,419	$52.19M	0.0%	$267.06 *	$129.69	+77.9%	COM	090043100
KFY	KORN FERRY	720,716	$52.15M	0.0%	$72.36 *	$35.71	+80.4%	COM NEW	500643200
—	VIACOMCBS INC	1,318,852	$52.11M	0.0%	$39.51	$44.91	—	CL B	92556H206
WLK	WESTLAKE CHEM CORP	570,587	$52M	0.0%	$91.14 *	$69.87	+14.1%	COM	960413102
NSIT	INSIGHT ENTERPRISES INC	576,216	$51.91M	0.0%	$90.08 *	$65.49	+47.9%	COM	45765U103
CTRA	CABOT OIL & GAS CORP	2,381,258	$51.81M	0.0%	$21.76 *	$13.94	-3.5%	COM	127097103
JANX	JANUX THERAPEUTICS INC	2,416,404	$51.38M	0.0%	$21.26 *	$22.27	+29.2%	COM	47103J105
BCAB	BIOATLA INC	1,729,734	$50.92M	0.0%	$29.44 *	$35.76	+9.0%	COM	09077B104
JLL	JONES LANG LASALLE INC	204,375	$50.7M	0.0%	$248.09 *	$228.30	0.0%	COM	48020Q107
—	CARDIOVASCULAR SYS INC DEL	1,525,123	$50.07M	0.0%	$32.83	$40.83	—	COM	141619106
NEE	NEXTERA ENERGY INC	633,800	$49.76M	0.0%	$78.51 *	$55.18	+30.2%	COM	65339F101
DIOD	DIODES INC	548,154	$49.66M	0.0%	$90.59 *	$78.61	+11.1%	COM	254543101
LOVE	LOVESAC COMPANY	749,859	$49.56M	0.0%	$66.09 *	$19.93	+214.5%	COM	54738L109
FLNG	FLEX LNG LTD	2,749,609	$49.48M	0.0%	$18.00 *	$5.11	+71.8%	SHS	G35947202
—	QIAGEN NV	953,794	$49.43M	0.0%	$51.82	$47.10	—	SHS NEW	N72482123
OSK	OSHKOSH CORP	481,054	$49.24M	0.0%	$102.37 *	$97.30	+9.4%	COM	688239201
EG	EVEREST RE GROUP LTD	195,732	$49.09M	0.0%	$250.78 *	$211.75	+11.6%	COM	G3223R108
WCN	WASTE CONNECTIONS INC	388,320	$48.9M	0.0%	$125.93 *	$60.13	+104.3%	COM	94106B101
AIZ	ASSURANT INC	308,114	$48.6M	0.0%	$157.75 *	$114.28	+30.9%	COM	04621X108
PCH	POTLATCHDELTIC CORPORATION	940,717	$48.52M	0.0%	$51.58	$51.58	—	COM	737630103
CYRX	CRYOPORT INC	727,453	$48.38M	0.0%	$66.51 *	$16.84	+266.3%	COM PAR $0.001	229050307
DEI	DOUGLAS EMMETT INC	1,520,161	$48.06M	0.0%	$31.62	$34.57	—	COM	25960P109
CL	COLGATE PALMOLIVE CO	635,554	$48.04M	0.0%	$75.58 *	$63.05	+13.7%	COM	194162103
FBK	FB FINL CORP	1,113,557	$47.75M	0.0%	$42.88 *	$34.22	+8.1%	COM	30257X104
FE	FIRSTENERGY CORP	1,338,996	$47.69M	0.0%	$35.62 *	$30.64	+3.7%	COM	337932107
FIX	COMFORT SYS USA INC	668,050	$47.65M	0.0%	$71.32 *	$39.95	+82.7%	COM	199908104
—	LIFE STORAGE INC	414,883	$47.61M	0.0%	$114.76	$112.73	—	COM	53223X107
QS	QUANTUMSCAPE CORP	1,939,807	$47.6M	0.0%	$24.54 *	$36.62	-37.6%	COM CL A	74767V109
AEE	AMEREN CORP	584,254	$47.33M	0.0%	$81.00 *	$70.29	+6.5%	COM	023608102
—	SK TELECOM LTD	1,571,309	$47.27M	0.0%	$30.09	$23.64	—	SPONSORED ADR	78440P108
CLX	CLOROX CO DEL	284,190	$47.06M	0.0%	$165.61 *	$123.55	+20.9%	COM	189054109
CCCC	C4 THERAPEUTICS INC	1,048,888	$46.87M	0.0%	$44.68 *	$29.00	+47.7%	COM STK	12529R107
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,219,559	$46.75M	0.0%	$38.33 *	$36.52	-11.8%	COM	413197104
—	SAGE THERAPEUTICS INC	1,050,993	$46.57M	0.0%	$44.31	$123.32	—	COM	78667J108
NWSA	NEWS CORP NEW	1,958,024	$46.07M	0.0%	$23.53 *	$21.02	+8.2%	CL A	65249B109
KEY	KEYCORP	2,123,523	$45.91M	0.0%	$21.62 *	$16.32	-0.6%	COM	493267108
WTS	WATTS WATER TECHNOLOGIES INC	271,178	$45.58M	0.0%	$168.09 *	$97.89	+63.7%	CL A	942749102
—	CDK GLOBAL INC	1,065,119	$45.32M	0.0%	$42.55	$49.63	—	COM	12508E101
EQR	EQUITY RESIDENTIAL	557,758	$45.13M	0.0%	$80.92 *	$58.39	+18.9%	SH BEN INT	29476L107
PRU	PRUDENTIAL FINL INC	428,357	$45.06M	0.0%	$105.20 *	$78.65	+6.1%	COM	744320102
DD	DUPONT DE NEMOURS INC	662,727	$45.06M	0.0%	$67.99 *	$27.11	+4.6%	COM	26614N102
COUR	COURSERA INC	1,420,346	$44.95M	0.0%	$31.65 *	$43.40	-13.3%	COM	22266M104
—	DISCOVERY INC	1,838,526	$44.62M	0.0%	$24.27	$28.07	—	COM SER C	25470F302
SHC	SOTERA HEALTH CO	1,698,864	$44.42M	0.0%	$26.15 *	$26.84	-9.9%	COM	83601L102
CHGG	CHEGG INC	649,610	$44.21M	0.0%	$68.06 *	$44.31	+83.7%	COM	163092109
CRTO	CRITEO S A	1,203,129	$44.12M	0.0%	$36.67	$22.11	—	SPONS ADS	226718104
CMI	CUMMINS INC	195,020	$43.8M	0.0%	$224.60 *	$162.34	+29.6%	COM	231021106
SBAC	SBA COMMUNICATIONS CORP NEW	132,362	$43.77M	0.0%	$330.66	$210.08	+54.3%	CL A	78410G104
A	AGILENT TECHNOLOGIES INC	277,832	$43.77M	0.0%	$157.53	$71.61	+119.3%	COM	00846U101
MLM	MARTIN MARIETTA MATLS INC	127,788	$43.66M	0.0%	$341.68 *	$231.22	+53.1%	COM	573284106
—	ENCORE WIRE CORP	457,377	$43.37M	0.0%	$94.83	$46.51	—	COM	292562105
MKC	MCCORMICK & CO INC	535,210	$43.36M	0.0%	$81.02 *	$70.74	+10.3%	COM NON VTG	579780206
—	MSD ACQUISITION CORP	4,284,387	$42.89M	0.0%	$10.01	$10.15	—	UNIT 03/25/2026	G5709C117
AMWD	AMERICAN WOODMARK CORPORATIO	655,855	$42.87M	0.0%	$65.37 *	$91.51	-19.8%	COM	030506109
WMG	WARNER MUSIC GROUP CORP	1,000,376	$42.76M	0.0%	$42.74 *	$27.72	+24.0%	COM CL A	934550203
—	JANUS DETROIT STR TR	1,800,000	$42.68M	0.0%	$23.71	$23.71	—	NET ZERO TRANS	47103U787
FRCB	FIRST REP BK SAN FRANCISCO C	221,098	$42.64M	0.0%	$192.87	$129.93	+49.8%	COM	33616C100
MSGS	MADISON SQUARE GRDN SPRT COR	226,967	$42.2M	0.0%	$185.95 *	$166.82	+2.6%	CL A	55825T103
LW	LAMB WESTON HLDGS INC	686,223	$42.11M	0.0%	$61.37 *	$63.10	-0.4%	COM	513272104
—	PIONEER NAT RES CO	252,176	$41.99M	0.0%	$166.51	$149.25	—	COM	723787107
ETR	ENTERGY CORP NEW	420,719	$41.78M	0.0%	$99.31 *	$37.22	+22.4%	COM	29364G103
IRM	IRON MTN INC NEW	959,069	$41.67M	0.0%	$43.45 *	$34.90	+8.0%	COM	46284V101
LRN	STRIDE INC	1,158,817	$41.65M	0.0%	$35.94 *	$25.09	+30.7%	COM	86333M108
RYTM	RHYTHM PHARMACEUTICALS INC	3,182,382	$41.56M	0.0%	$13.06 *	$26.48	-42.3%	COM	76243J105
ORLY	OREILLY AUTOMOTIVE INC	67,450	$41.22M	0.0%	$611.09 *	$20.94	+91.1%	COM	67103H107
CTVA	CORTEVA INC	978,419	$41.17M	0.0%	$42.08 *	$25.41	+62.3%	COM	22052L104
YMM	FULL TRUCK ALLIANCE CO LTD	2,682,761	$41.13M	0.0%	$15.33	$20.38	—	SPONSORED ADS	35969L108
Z	ZILLOW GROUP INC	466,318	$41.1M	0.0%	$88.14 *	$76.56	+32.1%	CL C CAP STK	98954M200
—	QURATE RETAIL INC	4,033,019	$41.1M	0.0%	$10.19	$9.74	—	COM SER A	74915M100
FDMT	4D MOLECULAR THERAPEUTICS IN	1,521,103	$41.03M	0.0%	$26.98 *	$39.52	-27.8%	COM	35104E100
RLI	RLI CORP	408,640	$40.97M	0.0%	$100.27 *	$22.12	+100.9%	COM	749607107
VGK	VANGUARD INTL EQUITY INDEX F	620,733	$40.73M	0.0%	$65.61	$55.76	—	FTSE EUROPE ETF	922042874
WFG	WEST FRASER TIMBER CO LTD	479,134	$40.32M	0.0%	$84.15 *	$71.49	+4.3%	COM	952845105
KRNT	KORNIT DIGITAL LTD	278,071	$40.25M	0.0%	$144.74 *	$16.70	+690.3%	SHS	M6372Q113
NGVT	INGEVITY CORP	562,486	$40.15M	0.0%	$71.37 *	$74.70	+5.6%	COM	45688C107
—	JANUS DETROIT STR TR	1,700,000	$40.12M	0.0%	$23.60	$23.60	—	US SUSTAINABLE	47103U811
KMI	KINDER MORGAN INC DEL	2,390,445	$39.99M	0.0%	$16.73 *	$13.00	+2.0%	COM	49456B101
GWW	GRAINGER W W INC	100,733	$39.59M	0.0%	$393.06 *	$317.49	+30.6%	COM	384802104
FLGB	FRANKLIN TEMPLETON ETF TR	1,604,291	$39.34M	0.0%	$24.52	$22.90	—	FTSE UNTD KGDM	35473P678
PI	IMPINJ INC	688,116	$39.28M	0.0%	$57.08 *	$38.65	+32.2%	COM	453204109
MMM	3M CO	222,212	$38.98M	0.0%	$175.43 *	$115.31	+19.1%	COM	88579Y101
EXEL	EXELIXIS INC	1,837,186	$38.84M	0.0%	$21.14 *	$18.57	0.0%	COM	30161Q104
BIIB	BIOGEN INC	136,852	$38.73M	0.0%	$282.98 *	$299.07	+9.6%	COM	09062X103
REG	REGENCY CTRS CORP	568,972	$38.31M	0.0%	$67.33 *	$52.06	+6.3%	COM	758849103
PANW	PALO ALTO NETWORKS INC	79,448	$38.06M	0.0%	$479.01 *	$39.81	+76.5%	COM	697435105
FULT	FULTON FINL CORP PA	2,483,113	$37.94M	0.0%	$15.28 *	$10.99	+16.6%	COM	360271100
SU	SUNCOR ENERGY INC NEW	1,826,887	$37.87M	0.0%	$20.73 *	$23.20	-27.7%	COM	867224107
BMEA	BIOMEA FUSION INC	3,201,365	$37.8M	0.0%	$11.81 *	$16.77	-24.1%	COM	09077A106
—	HANESBRANDS INC	2,200,718	$37.76M	0.0%	$17.16	$17.24	—	COM	410345102
WFC	WELLS FARGO CO NEW	811,482	$37.66M	0.0%	$46.41 *	$39.67	+4.8%	COM	949746101
—	ALIGOS THERAPEUTICS INC	2,440,476	$37.66M	0.0%	$15.43	$24.89	—	COM	01626L105
LDOS	LEIDOS HOLDINGS INC	390,152	$37.51M	0.0%	$96.13 *	$86.77	+7.9%	COM	525327102
—	SPX CORP	701,577	$37.5M	0.0%	$53.45	$54.89	—	COM	784635104
RL	RALPH LAUREN CORP	337,149	$37.44M	0.0%	$111.04 *	$101.10	+4.0%	CL A	751212101
NTLA	INTELLIA THERAPEUTICS INC	277,827	$37.27M	0.0%	$134.17 *	$83.03	+82.3%	COM	45826J105
FDS	FACTSET RESH SYS INC	94,346	$37.25M	0.0%	$394.79 *	$307.54	+13.4%	COM	303075105
HBNC	HORIZON BANCORP INC	2,047,541	$37.2M	0.0%	$18.17 *	$15.15	+14.1%	COM	440407104
—	JANUS DETROIT STR TR	1,600,000	$37.13M	0.0%	$23.20	$23.20	—	INTERN SUSTAINBL	47103U795
—	HESKA CORP	143,205	$37.02M	0.0%	$258.55	$90.69	—	COM RESTRC NEW	42805E306
PAYX	PAYCHEX INC	328,802	$36.97M	0.0%	$112.45 *	$80.54	+23.3%	COM	704326107
—	CREE INC	456,728	$36.87M	0.0%	$80.73	$47.04	—	COM	225447101
RCKT	ROCKET PHARMACEUTICALS INC	1,229,498	$36.75M	0.0%	$29.89 *	$35.44	+2.7%	COM	77313F106
DVA	DAVITA INC	314,716	$36.59M	0.0%	$116.26 *	$102.17	+22.6%	COM	23918K108
—	EASTERLY GOVT PPTYS INC	1,765,448	$36.47M	0.0%	$20.66	$21.28	—	COM	27616P103
HBAN	HUNTINGTON BANCSHARES INC	2,354,305	$36.4M	0.0%	$15.46 *	$11.94	+0.9%	COM	446150104
LNC	LINCOLN NATL CORP IND	528,552	$36.34M	0.0%	$68.75 *	$51.23	+0.9%	COM	534187109
—	EQUITY COMWLTH	1,395,505	$36.26M	0.0%	$25.98	$30.22	—	COM SH BEN INT	294628102
NOVT	NOVANTA INC	234,335	$36.2M	0.0%	$154.50 *	$67.58	+115.2%	COM	67000B104
PECO	PHILLIPS EDISON & CO INC	1,176,142	$36.12M	0.0%	$30.71	$30.71	—	COMMON STOCK	71844V201
WELL	WELLTOWER INC	432,407	$35.63M	0.0%	$82.39 *	$63.73	+20.5%	COM	95040Q104
—	WALGREENS BOOTS ALLIANCE INC	756,919	$35.61M	0.0%	$47.05	$52.43	—	COM	931427108
VEEV	VEEVA SYS INC	123,263	$35.52M	0.0%	$288.16 *	$147.98	+114.4%	CL A COM	922475108
PRVA	PRIVIA HEALTH GROUP INC	1,494,153	$35.2M	0.0%	$23.56 *	$36.03	-3.1%	COM	74276R102
—	BALLYS CORPORATION	701,278	$35.16M	0.0%	$50.14	$52.34	—	COM	05875B106
GM	GENERAL MTRS CO	665,435	$35.07M	0.0%	$52.70 *	$30.94	+65.7%	COM	37045V100
WU	WESTERN UN CO	1,726,361	$34.91M	0.0%	$20.22	$21.89	—	COM	959802109
RHI	ROBERT HALF INTL INC	346,610	$34.77M	0.0%	$100.33 *	$58.11	+68.5%	COM	770323103
SRI	STONERIDGE INC	1,704,858	$34.76M	0.0%	$20.39 *	$24.16	+2.5%	COM	86183P102
GO	GROCERY OUTLET HLDG CORP	1,611,618	$34.76M	0.0%	$21.57 *	$36.56	-21.3%	COM	39874R101
SBRA	SABRA HEALTH CARE REIT INC	2,358,026	$34.68M	0.0%	$14.71	$15.82	—	COM	78573L106
—	SANDY SPRING BANCORP INC	756,453	$34.66M	0.0%	$45.82	$43.92	—	COM	800363103
FSV	FIRSTSERVICE CORP NEW	189,905	$34.27M	0.0%	$180.48	$97.51	+84.6%	COM	33767E202
VST	VISTRA CORP	2,002,334	$34.24M	0.0%	$17.10	$20.05	-15.6%	COM	92840M102
HAIN	HAIN CELESTIAL GROUP INC	790,617	$33.82M	0.0%	$42.78 *	$32.40	+22.3%	COM	405217100
ALL	ALLSTATE CORP	265,329	$33.78M	0.0%	$127.31 *	$84.36	+40.7%	COM	020002101
PTON	PELOTON INTERACTIVE INC	386,504	$33.65M	0.0%	$87.05 *	$90.48	+22.2%	CL A COM	70614W100
OSCR	OSCAR HEALTH INC	1,929,176	$33.55M	0.0%	$17.39 *	$31.13	-45.5%	CL A	687793109
SSTK	SHUTTERSTOCK INC	294,926	$33.42M	0.0%	$113.32 *	$47.50	+127.5%	COM	825690100
ALC	ALCON AG	409,478	$33.38M	0.0%	$81.52 *	$62.94	+20.7%	ORD SHS	H01301128
KDP	KEURIG DR PEPPER INC	975,221	$33.31M	0.0%	$34.16 *	$30.29	+2.9%	COM	49271V100
JBI	JANUS INTERNATIONAL GROUP IN	2,663,209	$32.6M	0.0%	$12.24 *	$13.32	+2.6%	COMMON STOCK	47103N106
ACAD	ACADIA PHARMACEUTICALS INC	1,951,858	$32.42M	0.0%	$16.61 *	$44.38	-56.6%	COM	004225108
AXTA	AXALTA COATING SYS LTD	1,107,907	$32.34M	0.0%	$29.19 *	$30.63	-2.3%	COM	G0750C108
KOD	KODIAK SCIENCES INC	335,382	$32.19M	0.0%	$95.98 *	$111.22	-16.9%	COM	50015M109
SGHT	SIGHT SCIENCES INC	1,481,332	$32.07M	0.0%	$21.65 *	$32.87	0.0%	COM	82657M105
—	CYTEIR THERAPEUTICS INC	1,878,224	$31.91M	0.0%	$16.99	$20.07	—	COM	23284P103
BAX	BAXTER INTL INC	396,353	$31.88M	0.0%	$80.43 *	$51.88	+37.9%	COM	071813109
PFE	PFIZER INC	739,074	$31.79M	0.0%	$43.01 *	$22.42	+59.1%	COM	717081103
NTES	NETEASE INC	372,107	$31.76M	0.0%	$85.35	$132.03	—	SPONSORED ADS	64110W102
—	EVERBRIDGE INC	209,358	$31.62M	0.0%	$151.04	$29.49	—	COM	29978A104
UHAL	AMERCO	48,735	$31.48M	0.0%	$646.02 *	$36.41	+72.2%	COM	023586100
ENPH	ENPHASE ENERGY INC	208,767	$31.31M	0.0%	$149.97 *	$173.85	-1.3%	COM	29355A107
CAT	CATERPILLAR INC	162,562	$31.2M	0.0%	$191.91	$117.83	+63.0%	COM	149123101
—	STEM INC	1,305,799	$31.2M	0.0%	$23.89	$36.01	—	COM	85859N102
SJM	SMUCKER J M CO	258,181	$30.99M	0.0%	$120.03 *	$96.32	+14.0%	COM NEW	832696405
CRI	CARTERS INC	318,566	$30.98M	0.0%	$97.24 *	$71.55	+17.4%	COM	146229109
CNTY	CENTURY CASINOS INC	2,296,059	$30.93M	0.0%	$13.47 *	$7.94	+60.0%	COM	156492100
CPNG	COUPANG INC	1,109,213	$30.89M	0.0%	$27.85 *	$46.22	-25.2%	CL A	22266T109
HCSG	HEALTHCARE SVCS GROUP INC	1,223,636	$30.58M	0.0%	$24.99 *	$29.09	-7.0%	COM	421906108
—	ZOGENIX INC	2,001,247	$30.4M	0.0%	$15.19	$27.74	—	COM NEW	98978L204
WDC	WESTERN DIGITAL CORP.	537,430	$30.33M	0.0%	$56.44 *	$38.97	+21.4%	COM	958102105
—	SERES THERAPEUTICS INC	4,338,801	$30.2M	0.0%	$6.96	$23.10	—	COM	81750R102
NUVL	NUVALENT INC	1,427,976	$30.17M	0.0%	$21.13 *	$29.01	0.0%	COM	670703107
MOS	MOSAIC CO NEW	837,691	$29.91M	0.0%	$35.71 *	$22.53	+28.4%	COM	61945C103
HUBS	HUBSPOT INC	44,215	$29.9M	0.0%	$676.15 *	$280.87	+129.4%	COM	443573100
NSSC	NAPCO SEC TECHNOLOGIES INC	692,061	$29.81M	0.0%	$43.08 *	$12.71	+42.2%	COM	630402105
HII	HUNTINGTON INGALLS INDS INC	152,718	$29.48M	0.0%	$193.06 *	$169.89	+7.8%	COM	446413106
XEL	XCEL ENERGY INC	471,231	$29.45M	0.0%	$62.50 *	$41.75	+40.2%	COM	98389B100
LPRO	OPEN LENDING CORP	813,755	$29.36M	0.0%	$36.07 *	$38.04	+0.5%	COM CL A	68373J104
BROS	DUTCH BROS INC	673,588	$29.18M	0.0%	$43.32 *	$47.51	0.0%	CL A	26701L100
EPAM	EPAM SYS INC	51,141	$29.17M	0.0%	$570.46 *	$401.47	+46.6%	COM	29414B104
LEVI	LEVI STRAUSS & CO NEW	1,188,524	$29.13M	0.0%	$24.51 *	$13.77	+73.3%	CL A COM STK	52736R102
—	ARGO GROUP INTL HLDGS LTD	555,574	$29.01M	0.0%	$52.22	$61.71	—	COM	G0464B107
—	NATUS MED INC DEL	1,142,763	$28.66M	0.0%	$25.08	$18.09	—	COM	639050103
AGL	AGILON HEALTH INC	1,092,596	$28.64M	0.0%	$26.21 *	$35.04	-2.5%	COM	00857U107
AMP	AMERIPRISE FINL INC	107,926	$28.5M	0.0%	$264.12 *	$209.69	+16.9%	COM	03076C106
CRBU	CARIBOU BIOSCIENCES INC	1,239,652	$28.46M	0.0%	$22.96 *	$24.45	0.0%	COM	142038108
—	PGT INNOVATIONS INC	1,473,081	$28.14M	0.0%	$19.10	$16.48	—	COM	69336V101
ES	EVERSOURCE ENERGY	343,455	$28.08M	0.0%	$81.76 *	$56.84	+28.2%	COM	30040W108
EQH	EQUITABLE HLDGS INC	946,216	$28.05M	0.0%	$29.64 *	$21.94	+23.7%	COM	29452E101
—	ESSA PHARMA INC	3,477,844	$27.84M	0.0%	$8.00	$16.74	—	COM NEW	29668H708
DTE	DTE ENERGY CO	247,334	$27.63M	0.0%	$111.71 *	$77.71	+30.3%	COM	233331107
EWTX	EDGEWISE THERAPEUTICS INC	1,732,023	$27.62M	0.0%	$15.95 *	$32.43	-44.2%	COM	28036F105
VTRS	VIATRIS INC	2,035,796	$27.59M	0.0%	$13.55 *	$11.91	-1.6%	COM	92556V106
NTRS	NORTHERN TR CORP	253,896	$27.37M	0.0%	$107.81 *	$94.87	+4.3%	COM	665859104
CHD	CHURCH & DWIGHT INC	331,508	$27.37M	0.0%	$82.57 *	$69.14	+16.4%	COM	171340102
—	FOCUS FINL PARTNERS INC	522,494	$27.36M	0.0%	$52.37	$42.66	—	COM CL A	34417P100
SNY	SANOFI	566,832	$27.33M	0.0%	$48.21	$48.33	—	SPONSORED ADR	80105N105
MET	METLIFE INC	442,575	$27.32M	0.0%	$61.73 *	$46.83	+12.6%	COM	59156R108
—	BHP GROUP PLC	538,576	$27.3M	0.0%	$50.69	$49.83	—	SPONSORED ADR	05545E209
BNS	BANK NOVA SCOTIA B C	443,545	$27.3M	0.0%	$61.54 *	$43.83	+12.8%	COM	064149107
MAA	MID-AMER APT CMNTYS INC	145,700	$27.21M	0.0%	$186.75 *	$104.08	+54.7%	COM	59522J103
PCAR	PACCAR INC	344,381	$27.18M	0.0%	$78.92 *	$43.71	+6.3%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	129,954	$26.85M	0.0%	$206.63	$154.98	+30.9%	COM	452308109
HALO	HALOZYME THERAPEUTICS INC	658,395	$26.78M	0.0%	$40.68 *	$27.99	+49.4%	COM	40637H109
—	ABIOMED INC	81,327	$26.48M	0.0%	$325.54	$289.82	—	COM	003654100
ODFL	OLD DOMINION FREIGHT LINE IN	91,080	$26.05M	0.0%	$285.97 *	$78.73	+72.4%	COM	679580100
SHOO	MADDEN STEVEN LTD	644,439	$25.88M	0.0%	$40.16 *	$25.81	+44.7%	COM	556269108
—	BARRICK GOLD CORP	1,432,646	$25.88M	0.0%	$18.06	$17.05	—	COM	067901108
NTAP	NETAPP INC	285,614	$25.64M	0.0%	$89.76 *	$68.24	+11.3%	COM	64110D104
—	BELLRING BRANDS INC	833,186	$25.62M	0.0%	$30.75	$21.29	—	COM CL A	079823100
ERIC	ERICSSON	2,276,381	$25.53M	0.0%	$11.21	$11.21	—	ADR B SEK 10	294821608
CUBE	CUBESMART	526,022	$25.49M	0.0%	$48.45	$44.86	—	COM	229663109
TBBK	BANCORP INC DEL	999,162	$25.43M	0.0%	$25.45 *	$23.53	+0.6%	COM	05969A105
CB	CHUBB LIMITED	146,319	$25.39M	0.0%	$173.50 *	$124.50	+32.5%	COM	H1467J104
EFSC	ENTERPRISE FINL SVCS CORP	559,676	$25.34M	0.0%	$45.28 *	$34.48	+18.1%	COM	293712105
T	AT&T INC	935,426	$25.27M	0.0%	$27.01 *	$16.09	-0.1%	COM	00206R102
PHR	PHREESIA INC	409,420	$25.26M	0.0%	$61.70 *	$38.14	+74.9%	COM	71944F106
MOH	MOLINA HEALTHCARE INC	93,051	$25.25M	0.0%	$271.31 *	$254.84	+3.6%	COM	60855R100
OKE	ONEOK INC NEW	432,806	$25.1M	0.0%	$57.99 *	$41.40	+2.3%	COM	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC	152,076	$24.98M	0.0%	$164.29 *	$124.01	+35.4%	COM	49338L103
TOST	TOAST INC	500,000	$24.98M	0.0%	$49.96 *	$54.68	0.0%	CL A	888787108
—	THOMSON REUTERS CORP.	225,868	$24.97M	0.0%	$110.55	$81.38	—	COM NEW	884903709
BAH	BOOZ ALLEN HAMILTON HLDG COR	313,916	$24.91M	0.0%	$79.35 *	$74.17	+3.4%	CL A	099502106
—	NUANCE COMMUNICATIONS INC	449,454	$24.74M	0.0%	$55.04	$53.08	—	COM	67020Y100
—	ENGAGESMART INC	725,000	$24.68M	0.0%	$34.05	$34.05	—	COMMON STOCK	29283F103
YOU	CLEAR SECURE INC	600,036	$24.63M	0.0%	$41.05	$35.76	+17.0%	COM CL A	18467V109
CHRW	C H ROBINSON WORLDWIDE INC	281,242	$24.47M	0.0%	$87.00 *	$73.01	+11.4%	COM NEW	12541W209
—	KENSINGTON CAPITAL ACQUISITI	2,836,840	$24.3M	0.0%	$8.57	$10.26	—	UNIT 99/99/9999	49006L203
YUM	YUM BRANDS INC	196,647	$24.05M	0.0%	$122.31 *	$94.06	+24.2%	COM	988498101
PAX	PATRIA INVESTMENTS LIMITED	1,466,408	$23.95M	0.0%	$16.33 *	$14.58	-14.0%	COM CL A	G69451105
MGM	MGM RESORTS INTERNATIONAL	553,870	$23.9M	0.0%	$43.15 *	$35.48	+14.8%	COM	552953101
ALG	ALAMO GROUP INC	170,604	$23.8M	0.0%	$139.53 *	$111.23	+29.1%	COM	011311107
IFF	INTERNATIONAL FLAVORS&FRAGRA	177,374	$23.72M	0.0%	$133.72 *	$107.03	+21.4%	COM	459506101
CRDF	CARDIFF ONCOLOGY INC	3,533,381	$23.54M	0.0%	$6.66 *	$11.43	-45.0%	COM	14147L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	315,354	$23.4M	0.0%	$74.21 *	$62.83	+9.6%	CL A	192446102
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,022,483	$23.38M	0.0%	$22.87 *	$20.76	+15.4%	COM	23954D109
CUK	CARNIVAL PLC	1,022,844	$23.34M	0.0%	$22.82	$23.65	—	ADR	14365C103
FAF	FIRST AMERN FINL CORP	347,988	$23.33M	0.0%	$67.05 *	$39.49	+45.0%	COM	31847R102
DK	DELEK US HLDGS INC NEW	1,290,871	$23.2M	0.0%	$17.97 *	$23.75	-38.6%	COM	24665A103
HOLX	HOLOGIC INC	313,383	$23.13M	0.0%	$73.81	$51.54	+45.5%	COM	436440101
EMR	EMERSON ELEC CO	245,090	$23.09M	0.0%	$94.19 *	$70.27	+29.8%	COM	291011104
—	BLACKROCK INC	27,373	$22.95M	0.0%	$838.49	$669.84	—	COM	09247X101
TYRA	TYRA BIOSCIENCES INC	1,374,648	$22.84M	0.0%	$16.62 *	$19.11	0.0%	COM	90240B106
THR	THERMON GROUP HLDGS INC	1,316,442	$22.79M	0.0%	$17.31 *	$20.05	-17.1%	COM	88362T103
MEG	MONTROSE ENVIRONMENTAL GROUP	367,166	$22.67M	0.0%	$61.74 *	$25.41	+105.9%	COM	615111101
CDXS	CODEXIS INC	970,449	$22.57M	0.0%	$23.26	$16.50	+43.4%	COM	192005106
JLQD	JANUS DETROIT STR TR	450,000	$22.25M	0.0%	$49.46	$49.46	—	SUSTAINABLE CORP	47103U779
MMI	MARCUS & MILLICHAP INC	547,563	$22.24M	0.0%	$40.62 *	$30.16	+19.1%	COM	566324109
HRL	HORMEL FOODS CORP	541,880	$22.22M	0.0%	$41.00 *	$38.35	+3.0%	COM	440452100
ROST	ROSS STORES INC	203,950	$22.2M	0.0%	$108.85 *	$87.40	+30.4%	COM	778296103
UHS	UNIVERSAL HLTH SVCS INC	160,350	$22.19M	0.0%	$138.37 *	$145.28	+1.8%	CL B	913903100
—	INTELLIGENT SYS CORP NEW	545,103	$22.14M	0.0%	$40.61	$35.84	—	COM	45816D100
BA	BOEING CO	100,623	$22.12M	0.0%	$219.87	$217.55	+2.5%	COM	097023105
PSA	PUBLIC STORAGE	73,853	$21.94M	0.0%	$297.13 *	$159.28	+61.6%	COM	74460D109
RPAY	REPAY HLDGS CORP	950,500	$21.89M	0.0%	$23.03	$20.20	+16.1%	COM CL A	76029L100
IDXX	IDEXX LABS INC	34,660	$21.55M	0.0%	$621.87 *	$226.73	+196.4%	COM	45168D104
—	ABCAM PLC	1,041,353	$21.11M	0.0%	$20.27	$21.31	—	ADS	000380204
DUK	DUKE ENERGY CORP NEW	215,769	$21.05M	0.0%	$97.58 *	$66.72	+30.8%	COM NEW	26441C204
FOXA	FOX CORP	524,155	$21.03M	0.0%	$40.11 *	$34.07	+2.1%	CL A COM	35137L105
COGT	COGENT BIOSCIENCES INC	2,493,961	$21M	0.0%	$8.42 *	$10.45	-26.7%	COM	19240Q201
USB	US BANCORP DEL	352,940	$20.98M	0.0%	$59.43 *	$37.98	+22.9%	COM NEW	902973304
FLJP	FRANKLIN TEMPLETON ETF TR	678,736	$20.97M	0.0%	$30.89	$26.55	—	FTSE JAPAN ETF	35473P744
NVO	NOVO-NORDISK A S	218,146	$20.94M	0.0%	$96.01	$50.23	—	ADR	670100205
MQ	MARQETA INC	946,750	$20.94M	0.0%	$22.12 *	$29.82	-10.3%	CLASS A COM	57142B104
WY	WEYERHAEUSER CO MTN BE	585,231	$20.82M	0.0%	$35.57 *	$24.81	+16.7%	COM NEW	962166104
—	ASSETMARK FINL HLDGS INC	836,200	$20.8M	0.0%	$24.87	$25.84	—	COM	04546L106
—	SKECHERS U S A INC	491,258	$20.69M	0.0%	$42.11	$47.20	—	CL A	830566105
AXGN	AXOGEN INC	1,305,376	$20.63M	0.0%	$15.80 *	$12.22	+47.0%	COM	05463X106
—	BANCORPSOUTH BK TUPELO MISS	689,739	$20.54M	0.0%	$29.78	$29.78	—	COM	05971J102
SLB	SCHLUMBERGER LTD	691,927	$20.49M	0.0%	$29.61 *	$36.17	-28.1%	COM STK	806857108
—	RAIN THERAPEUTICS INC	1,402,074	$20.45M	0.0%	$14.59	$14.79	—	COM	75082Q105
TJX	TJX COS INC NEW	308,034	$20.32M	0.0%	$65.96	$47.39	+38.1%	COM	872540109
MANU	MANCHESTER UTD PLC NEW	1,046,840	$20.28M	0.0%	$19.37 *	$16.55	+1.7%	ORD CL A	G5784H106
IAC	IAC INTERACTIVECORP NEW	155,207	$20.22M	0.0%	$130.28 *	$129.53	-14.9%	COM NEW	44891N208
—	TREAN INS GROUP INC	1,940,493	$20.08M	0.0%	$10.35	$13.27	—	COM	89457R101
EFX	EQUIFAX INC	78,826	$19.98M	0.0%	$253.42	$145.39	+73.2%	COM	294429105
—	SURMODICS INC	358,424	$19.93M	0.0%	$55.60	$55.91	—	COM	868873100
KALV	KALVISTA PHARMACEUTICALS INC	1,141,683	$19.92M	0.0%	$17.45 *	$24.49	-17.2%	COM	483497103
ASTS	AST SPACEMOBILE INC	1,832,761	$19.83M	0.0%	$10.82 *	$9.00	+24.6%	COM CL A	00217D100
ANIK	ANIKA THERAPEUTICS INC	463,785	$19.74M	0.0%	$42.56 *	$41.81	-1.5%	COM	035255108
—	WESTROCK CO	395,426	$19.7M	0.0%	$49.83	$49.56	—	COM	96145D105
AMH	AMERICAN HOMES 4 RENT	515,734	$19.66M	0.0%	$38.12	$37.35	—	CL A	02665T306
BMO	BANK MONTREAL QUE	196,346	$19.61M	0.0%	$99.86 *	$56.58	+48.4%	COM	063671101
—	ANSYS INC	57,223	$19.48M	0.0%	$340.42	$276.19	—	COM	03662Q105
CMBT	EURONAV NV	1,990,822	$19.42M	0.0%	$9.75 *	$5.02	+0.1%	SHS	B38564108
TDG	TRANSDIGM GROUP INC	31,024	$19.38M	0.0%	$624.52 *	$334.35	+55.3%	COM	893641100
SMG	SCOTTS MIRACLE-GRO CO	131,732	$19.28M	0.0%	$146.37 *	$169.84	-19.1%	CL A	810186106
NI	NISOURCE INC	778,281	$18.86M	0.0%	$24.23 *	$21.52	+0.2%	COM	65473P105
BKR	BAKER HUGHES COMPANY	758,752	$18.76M	0.0%	$24.73 *	$20.30	-1.4%	CL A	05722G100
CE	CELANESE CORP DEL	123,856	$18.66M	0.0%	$150.63 *	$128.36	+11.4%	COM	150870103
IVV	ISHARES TR	43,109	$18.57M	0.0%	$430.81	$388.05	—	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO	75,192	$18.48M	0.0%	$245.84 *	$200.50	+13.7%	COM	075887109
LZB	LA Z BOY INC	573,356	$18.48M	0.0%	$32.23 *	$34.47	0.0%	COM	505336107
AMPH	AMPHASTAR PHARMACEUTICALS IN	970,551	$18.45M	0.0%	$19.01 *	$19.16	+2.2%	COM	03209R103
RELY	REMITLY GLOBAL INC	500,000	$18.35M	0.0%	$36.70 *	$40.89	0.0%	COM	75960P104
PFG	PRINCIPAL FINANCIAL GROUP IN	284,629	$18.33M	0.0%	$64.40 *	$51.40	+6.6%	COM	74251V102
PPL	PPL CORP	650,804	$18.14M	0.0%	$27.88 *	$24.57	+0.1%	COM	69351T106
BRO	BROWN & BROWN INC	325,375	$18.04M	0.0%	$55.45 *	$37.82	+43.2%	COM	115236101
—	BROOKFIELD ASSET MGMT INC	332,666	$17.81M	0.0%	$53.53	$37.86	—	CL A LTD VT SH	112585104
ULTA	ULTA BEAUTY INC	48,927	$17.66M	0.0%	$360.91	$266.72	+35.4%	COM	90384S303
TMCI	TREACE MED CONCEPTS INC	655,926	$17.64M	0.0%	$26.90 *	$31.83	-13.6%	COM	89455T109
URI	UNITED RENTALS INC	49,463	$17.36M	0.0%	$350.91 *	$239.60	+35.7%	COM	911363109
GGG	GRACO INC	247,034	$17.29M	0.0%	$69.97 *	$70.94	+2.2%	COM	384109104
CWAN	CLEARWATER ANALYTICS HLDGS I	665,815	$17.05M	0.0%	$25.61	$25.66	0.0%	CL A	185123106
MRVI	MARAVAI LIFESCIENCES HLDGS I	347,243	$17.05M	0.0%	$49.09	$43.45	+12.3%	COM CL A	56600D107
PRTS	CARPARTS COM INC	1,091,699	$17.04M	0.0%	$15.61 *	$17.37	0.0%	COM	14427M107
WHR	WHIRLPOOL CORP	82,330	$16.78M	0.0%	$203.86 *	$156.17	+40.4%	COM	963320106
F	FORD MTR CO DEL	1,166,386	$16.51M	0.0%	$14.16 *	$7.06	+46.3%	COM	345370860
GE	GENERAL ELECTRIC CO	159,829	$16.46M	0.0%	$103.01 *	$62.95	0.0%	COM NEW	369604301
AVD	AMERICAN VANGUARD CORP	1,090,528	$16.41M	0.0%	$15.05 *	$15.15	+2.1%	COM	030371108
BYND	BEYOND MEAT INC	155,416	$16.36M	0.0%	$105.26 *	$132.35	-7.6%	COM	08862E109
NXE	NEXGEN ENERGY LTD	3,444,583	$16.32M	0.0%	$4.74 *	$4.14	+6.7%	COM	65340P106
ADV	ADVANTAGE SOLUTIONS INC	1,857,846	$16.07M	0.0%	$8.65 *	$11.48	-18.2%	COM CL A	00791N102
WSO	WATSCO INC	59,933	$15.86M	0.0%	$264.63 *	$281.00	-0.2%	COM	942622200
NUE	NUCOR CORP	158,131	$15.57M	0.0%	$98.47	$58.70	+69.1%	COM	670346105
DOW	DOW INC	267,966	$15.42M	0.0%	$57.56 *	$40.34	+18.5%	COM	260557103
NYT	NEW YORK TIMES CO	312,462	$15.39M	0.0%	$49.27 *	$42.96	+5.0%	CL A	650111107
MO	ALTRIA GROUP INC	337,586	$15.37M	0.0%	$45.53 *	$37.62	-9.6%	COM	02209S103
BUR	BURFORD CAP LTD	1,404,747	$15.35M	0.0%	$10.93 *	$8.30	+28.0%	ORD SHS	G17977110
TFC	TRUIST FINL CORP	261,504	$15.33M	0.0%	$58.63 *	$36.09	+25.0%	COM	89832Q109
QQQ	INVESCO QQQ TR	42,637	$15.26M	0.0%	$357.95	$253.00	—	UNIT SER 1	46090E103
—	DOMA HOLDINGS INC	2,059,146	$15.24M	0.0%	$7.40	$7.40	—	COMMON STOCK	25703A104
—	GRAPHITE BIO INC	958,079	$15.24M	0.0%	$15.90	$29.35	—	COM	38870X104
SLF	SUN LIFE FINANCIAL INC.	295,289	$15.2M	0.0%	$51.49	$42.65	+20.6%	COM	866796105
FOUR	SHIFT4 PMTS INC	193,971	$15.04M	0.0%	$77.54 *	$55.54	+55.3%	CL A	82452J109
HAL	HALLIBURTON CO	691,443	$14.95M	0.0%	$21.62 *	$16.24	+15.8%	COM	406216101
ENB	ENBRIDGE INC	373,866	$14.89M	0.0%	$39.83 *	$22.23	+33.5%	COM	29250N105
—	SOMALOGIC INC	1,187,987	$14.73M	0.0%	$12.40	$12.40	—	CLASS A COM	83444K105
ZG	ZILLOW GROUP INC	166,167	$14.72M	0.0%	$88.58 *	$116.78	-12.7%	CL A	98954M101
EOG	EOG RES INC	178,531	$14.33M	0.0%	$80.27 *	$49.92	+17.8%	COM	26875P101
FORM	FORMFACTOR INC	382,526	$14.28M	0.0%	$37.33	$36.21	+2.8%	COM	346375108
CSX	CSX CORP	478,783	$14.23M	0.0%	$29.73	$17.08	+76.4%	COM	126408103
CNI	CANADIAN NATL RY CO	122,650	$14.21M	0.0%	$115.82 *	$68.55	+48.1%	COM	136375102
VNLA	JANUS DETROIT STR TR	281,098	$14.11M	0.0%	$50.18	$49.85	—	HENDRSN SHRT ETF	47103U886
DB	DEUTSCHE BANK A G	1,093,759	$14.02M	0.0%	$12.82 *	$10.08	+11.6%	NAMEN AKT	D18190898
—	HILL-ROM HLDGS INC	93,435	$14.02M	0.0%	$150.00	$150.00	—	COM	431475102
FTNT	FORTINET INC	47,546	$13.88M	0.0%	$291.99 *	$23.24	+149.1%	COM	34959E109
HDB	HDFC BANK LTD	189,873	$13.88M	0.0%	$73.10	$71.74	—	SPONSORED ADS	40415F101
—	DECIPHERA PHARMACEUTICALS IN	407,237	$13.84M	0.0%	$33.98	$38.86	—	COM	24344T101
WAFD	WASHINGTON FED INC	402,313	$13.8M	0.0%	$34.31 *	$24.57	+14.1%	COM	938824109
WTRG	ESSENTIAL UTILS INC	290,961	$13.41M	0.0%	$46.08 *	$47.64	+1.7%	COM	29670G102
DOV	DOVER CORP	85,273	$13.26M	0.0%	$155.51	$100.88	+55.2%	COM	260003108
SPG	SIMON PPTY GROUP INC NEW	101,641	$13.21M	0.0%	$129.97 *	$100.94	+1.3%	COM	828806109
BWA	BORGWARNER INC	305,454	$13.2M	0.0%	$43.21 *	$39.20	-4.9%	COM	099724106
—	ARISTA NETWORKS INC	38,074	$13.09M	0.0%	$343.67	$214.18	—	COM	040413106
DSGN	DESIGN THERAPEUTICS INC	936,659	$13.07M	0.0%	$13.96 *	$31.14	-46.6%	COM	25056L103
UI	UBIQUITI INC	42,819	$12.79M	0.0%	$298.68 *	$198.11	+56.0%	COM	90353W103
ABOS	ACUMEN PHARMACEUTICALS INC	860,181	$12.77M	0.0%	$14.85 *	$16.64	0.0%	COM	00509G209
OMC	OMNICOM GROUP INC	176,119	$12.76M	0.0%	$72.46 *	$62.85	+1.1%	COM	681919106
HCA	HCA HEALTHCARE INC	52,510	$12.74M	0.0%	$242.68 *	$121.75	+93.3%	COM	40412C101
—	ZYNGA INC	1,686,917	$12.7M	0.0%	$7.53	$9.03	—	CL A	98986T108
APA	APA CORPORATION	588,278	$12.61M	0.0%	$21.43 *	$16.81	0.0%	COM	03743Q108
—	OZON HLDGS PLC	248,102	$12.51M	0.0%	$50.42	$44.00	—	SPONSORED ADS	69269L104
—	MCAFEE CORP	563,142	$12.45M	0.0%	$22.10	$22.10	—	COM CL A	579063108
UGI	UGI CORP NEW	290,894	$12.4M	0.0%	$42.62 *	$45.73	-0.1%	COM	902681105
—	JANUS DETROIT STR TR	250,000	$12.4M	0.0%	$49.59	$49.59	—	SUSTAINABLE IMP	47103U761
—	KANSAS CITY SOUTHERN	45,708	$12.37M	0.0%	$270.67	$133.66	—	COM NEW	485170302
ATEC	ALPHATEC HLDGS INC	1,004,453	$12.24M	0.0%	$12.19 *	$13.95	0.0%	COM NEW	02081G201
EXR	EXTRA SPACE STORAGE INC	72,789	$12.23M	0.0%	$167.98 *	$95.96	+54.5%	COM	30225T102
AA	ALCOA CORP	249,739	$12.22M	0.0%	$48.94 *	$40.36	0.0%	COM	013872106
NSC	NORFOLK SOUTHN CORP	51,048	$12.21M	0.0%	$239.23 *	$134.33	+73.8%	COM	655844108
—	CANADIAN PAC RY LTD	186,408	$12.17M	0.0%	$65.27	$101.19	—	COM	13645T100
SO	SOUTHERN CO	195,871	$12.14M	0.0%	$61.96 *	$35.32	+54.8%	COM	842587107
EXPE	EXPEDIA GROUP INC	73,510	$12.05M	0.0%	$163.91 *	$141.73	+8.2%	COM NEW	30212P303
AJG	GALLAGHER ARTHUR J & CO	80,392	$11.95M	0.0%	$148.63 *	$99.37	+37.7%	COM	363576109
—	HYDROFARM HLDGS GROUP INC	312,119	$11.81M	0.0%	$37.85	$52.58	—	COM	44888K209
GNRC	GENERAC HLDGS INC	28,808	$11.77M	0.0%	$408.67 *	$292.80	+46.3%	COM	368736104
IEX	IDEX CORP	56,883	$11.77M	0.0%	$206.95	$179.47	+17.1%	COM	45167R104
LYB	LYONDELLBASELL INDUSTRIES N	125,437	$11.77M	0.0%	$93.84 *	$72.25	-1.1%	SHS - A -	N53745100
RS	RELIANCE STEEL & ALUMINUM CO	82,345	$11.73M	0.0%	$142.41 *	$118.40	+27.0%	COM	759509102
DLR	DIGITAL RLTY TR INC	80,008	$11.56M	0.0%	$144.44 *	$123.06	+9.1%	COM	253868103
—	KIRKLAND LAKE GOLD LTD	276,900	$11.53M	0.0%	$41.62	$41.64	—	COM	49741E100
VRSN	VERISIGN INC	56,033	$11.48M	0.0%	$204.97 *	$197.93	+9.7%	COM	92343E102
LOGI	LOGITECH INTL S A	128,392	$11.44M	0.0%	$89.13 *	$79.53	+25.8%	SHS	H50430232
MTD	METTLER TOLEDO INTERNATIONAL	8,285	$11.41M	0.0%	$1377.19 *	$838.88	+79.4%	COM	592688105
HRI	HERC HLDGS INC	68,900	$11.26M	0.0%	$163.48 *	$116.66	0.0%	COM	42704L104
JEF	JEFFERIES FINL GROUP INC	302,669	$11.24M	0.0%	$37.13 *	$15.36	+89.6%	COM	47233W109
—	PPD INC	236,956	$11.09M	0.0%	$46.79	$46.15	—	COM	69355F102
—	CYRUSONE INC	142,062	$11M	0.0%	$77.41	$71.57	—	COM	23283R100
—	XOS INC	2,372,622	$10.98M	0.0%	$4.63	$4.63	—	COMMON STOCK	98423B108
—	GS ACQUISITION HLDGS CORP II	1,069,562	$10.93M	0.0%	$10.22	$10.22	—	COM CL A	36258Q105
ZS	ZSCALER INC	41,619	$10.91M	0.0%	$262.19 *	$168.83	+48.7%	COM	98980G102
ROAD	CONSTRUCTION PARTNERS INC	325,861	$10.87M	0.0%	$33.37	$17.46	+88.2%	COM CL A	21044C107
LKQ	LKQ CORP	215,669	$10.85M	0.0%	$50.32 *	$41.69	+9.6%	COM	501889208
COR	AMERISOURCEBERGEN CORP	90,793	$10.85M	0.0%	$119.46 *	$101.74	+10.5%	COM	03073E105
ECL	ECOLAB INC	50,616	$10.56M	0.0%	$208.61	$157.54	+32.4%	COM	278865100
—	GRANITE REAL ESTATE INVT TR	147,683	$10.51M	0.0%	$71.15	$69.98	—	UNIT 99/99/9999	387437114
RACE	FERRARI N V	50,108	$10.51M	0.0%	$209.65 *	$154.39	+39.0%	COM	N3167Y103
—	SPLUNK INC	71,837	$10.39M	0.0%	$144.69	$184.91	—	COM	848637104
—	PREMIER INC	268,084	$10.39M	0.0%	$38.76	$35.71	—	CL A	74051N102
—	SHAW COMMUNICATIONS INC	356,610	$10.37M	0.0%	$29.07	$18.11	—	CL B CONV	82028K200
AEM	AGNICO EAGLE MINES LTD	199,659	$10.35M	0.0%	$51.86	$53.56	-2.9%	COM	008474108
FDX	FEDEX CORP	45,723	$10.03M	0.0%	$219.26 *	$201.11	+23.3%	COM	31428X106
CI	CIGNA CORP NEW	48,913	$9.793M	0.0%	$200.21	$183.31	+9.5%	COM	125523100
WEC	WEC ENERGY GROUP INC	108,870	$9.602M	0.0%	$88.20 *	$52.34	+54.5%	COM	92939U106
—	FORGEROCK INC	246,545	$9.598M	0.0%	$38.93	$38.93	—	CL A	34631B101
EXC	EXELON CORP	197,968	$9.569M	0.0%	$48.34 *	$25.33	+15.6%	COM	30161N101
—	CONNECT BIOPHARMA HLDGS LTD	403,459	$9.567M	0.0%	$23.71	$18.47	—	ADS	207523101
COTY	COTY INC	1,212,400	$9.524M	0.0%	$7.86 *	$8.72	-1.8%	COM CL A	222070203
—	ELEVATION ONCOLOGY INC	1,220,205	$9.38M	0.0%	$7.69	$12.29	—	COM	28623U101
—	AMERICAN CAMPUS CMNTYS INC	191,335	$9.269M	0.0%	$48.44	$46.11	—	COM	024835100
JKHY	HENRY JACK & ASSOC INC	56,180	$9.217M	0.0%	$164.06	$138.32	+17.6%	COM	426281101
GPC	GENUINE PARTS CO	75,877	$9.198M	0.0%	$121.22 *	$99.33	+11.2%	COM	372460105
PEG	PUBLIC SVC ENTERPRISE GRP IN	150,958	$9.192M	0.0%	$60.89 *	$46.08	+16.9%	COM	744573106
—	BELLUS HEALTH INC NEW	1,505,262	$9.175M	0.0%	$6.10	$3.12	—	COM NEW	07987C204
LEN	LENNAR CORP	96,953	$9.082M	0.0%	$93.67	$67.81	+36.9%	CL A	526057104
AFYA	AFYA LTD	459,356	$9.079M	0.0%	$19.76 *	$24.71	-9.4%	CL A COM	G01125106
DYN	DYNE THERAPEUTICS INC	558,483	$9.07M	0.0%	$16.24 *	$21.26	-16.6%	COM	26818M108
TTC	TORO CO	92,981	$9.058M	0.0%	$97.42 *	$89.96	+21.3%	COM	891092108
BBAX	J P MORGAN EXCHANGE-TRADED F	166,591	$9.026M	0.0%	$54.18	$58.46	—	BETABUILDERS DEV	46641Q233
ITUB	ITAU UNIBANCO HLDG S A	1,708,458	$9.011M	0.0%	$5.27	$6.26	—	SPON ADR REP PFD	465562106
TCOM	TRIP COM GROUP LTD	292,496	$8.996M	0.0%	$30.76	$39.38	—	ADS	89677Q107
—	BERRY GLOBAL GROUP INC	147,212	$8.962M	0.0%	$60.88	$54.27	—	COM	08579W103
—	PHYSICIANS RLTY TR	507,369	$8.937M	0.0%	$17.61	$17.74	—	COM	71943U104
RARE	ULTRAGENYX PHARMACEUTICAL IN	98,529	$8.886M	0.0%	$90.19	$90.39	0.0%	COM	90400D108
CM	CANADIAN IMP BK COMM	79,615	$8.865M	0.0%	$111.35 *	$32.49	+46.1%	COM	136069101
AVB	AVALONBAY CMNTYS INC	39,057	$8.655M	0.0%	$221.60 *	$150.58	+28.1%	COM	053484101
XMTR	XOMETRY INC	150,019	$8.652M	0.0%	$57.67 *	$87.39	-20.7%	CLASS A COM	98423F109
ROL	ROLLINS INC	242,527	$8.569M	0.0%	$35.33	$31.10	+13.6%	COM	775711104
MHK	MOHAWK INDS INC	47,768	$8.473M	0.0%	$177.38 *	$182.63	+6.1%	COM	608190104
TRP	TC ENERGY CORP	175,760	$8.452M	0.0%	$48.09 *	$36.27	+6.5%	COM	87807B107
APH	AMPHENOL CORP NEW	114,857	$8.411M	0.0%	$73.23 *	$23.81	+47.9%	CL A	032095101
—	HILLENBRAND INC	193,797	$8.265M	0.0%	$42.65	$42.65	—	COM	431571108
—	FLEETCOR TECHNOLOGIES INC	31,377	$8.199M	0.0%	$261.31	$225.39	—	COM	339041105
—	MEDALLIA INC	241,700	$8.186M	0.0%	$33.87	$27.51	—	COM	584021109
BK	BANK NEW YORK MELLON CORP	157,542	$8.168M	0.0%	$51.85 *	$38.06	+20.5%	COM	064058100
IVZ	INVESCO LTD	337,778	$8.144M	0.0%	$24.11 *	$21.47	-3.9%	SHS	G491BT108
BTG	B2GOLD CORP	2,358,165	$8.054M	0.0%	$3.42 *	$3.99	-19.4%	COM	11777Q209
AGNC	AGNC INVT CORP	506,248	$7.984M	0.0%	$15.77	$17.17	—	COM	00123Q104
—	AVADEL PHARMACEUTICALS PLC	811,257	$7.938M	0.0%	$9.78	$7.05	—	SPONSORED ADR	05337M104
CGNX	COGNEX CORP	98,725	$7.919M	0.0%	$80.21 *	$45.30	+84.5%	COM	192422103
—	VIMEO INC	269,482	$7.914M	0.0%	$29.37	$43.29	—	COMMON STOCK	92719V100
SPWH	SPORTSMANS WHSE HLDGS INC	447,932	$7.888M	0.0%	$17.61	$17.56	+0.9%	COM	84920Y106
AGI	ALAMOS GOLD INC NEW	1,087,856	$7.827M	0.0%	$7.19 *	$7.93	-6.2%	COM CL A	011532108
MCK	MCKESSON CORP	38,930	$7.763M	0.0%	$199.41 *	$156.40	+24.7%	COM	58155Q103
DLO	DLOCAL LTD	140,628	$7.673M	0.0%	$54.56 *	$36.67	+45.0%	CLASS A COM	G29018101
TAK	TAKEDA PHARMACEUTICAL CO LTD	465,420	$7.624M	0.0%	$16.38	$18.64	—	SPONSORED ADS	874060205
FIVE	FIVE BELOW INC	42,869	$7.58M	0.0%	$176.82 *	$191.95	+3.7%	COM	33829M101
NXST	NEXSTAR MEDIA GROUP INC	49,857	$7.577M	0.0%	$151.97 *	$126.05	+0.7%	CL A	65336K103
LRMR	LARIMAR THERAPEUTICS INC	641,115	$7.459M	0.0%	$11.63 *	$11.68	+2.8%	COM	517125100
FIGS	FIGS INC	199,803	$7.42M	0.0%	$37.14 *	$40.32	0.0%	CL A	30260D103
EYPT	EYEPOINT PHARMACEUTICALS INC	712,384	$7.409M	0.0%	$10.40 *	$10.95	-12.9%	COM NEW	30233G209
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$7.401M	0.0%	$411166.67 *	$235749.40	+79.3%	CL A	084670108
—	AFFIMED N V	1,192,364	$7.375M	0.0%	$6.19	$7.20	—	COM	N01045108
—	FIREEYE INC	412,618	$7.344M	0.0%	$17.80	$17.80	—	COM	31816Q101
PSX	PHILLIPS 66	103,718	$7.263M	0.0%	$70.03 *	$63.34	-3.3%	COM	718546104
MGA	MAGNA INTL INC	95,728	$7.21M	0.0%	$75.32 *	$52.54	+35.0%	COM	559222401
CF	CF INDS HLDGS INC	126,707	$7.072M	0.0%	$55.81 *	$42.34	+3.3%	COM	125269100
POST	POST HLDGS INC	64,037	$7.055M	0.0%	$110.17 *	$70.92	0.0%	COM	737446104
QRVO	QORVO INC	42,175	$7.05M	0.0%	$167.16 *	$122.63	+51.5%	COM	74736K101
—	OLO INC	234,107	$7.029M	0.0%	$30.02	$26.39	—	CL A	68134L109
EPD	ENTERPRISE PRODS PARTNERS L	322,598	$6.981M	0.0%	$21.64	$27.13	—	COM	293792107
AFL	AFLAC INC	133,342	$6.951M	0.0%	$52.13 *	$39.16	+26.3%	COM	001055102
—	YAMANA GOLD INC	1,761,681	$6.947M	0.0%	$3.94	$5.46	—	COM	98462Y100
MAR	MARRIOTT INTL INC NEW	46,865	$6.941M	0.0%	$148.11 *	$114.02	+18.1%	CL A	571903202
SNA	SNAP ON INC	33,075	$6.911M	0.0%	$208.95 *	$162.45	+21.7%	COM	833034101
—	HERBALIFE NUTRITION LTD	6,822,000	$6.907M	0.0%	$1.01	$1.01	—	NOTE 2.625% 3/1	42703MAD5
KKR	KKR & CO INC	113,157	$6.889M	0.0%	$60.88	$44.60	+35.7%	COM	48251W104
MAN	MANPOWERGROUP INC WIS	63,542	$6.88M	0.0%	$108.27 *	$83.76	+39.1%	COM	56418H100
GH	GUARDANT HEALTH INC	54,823	$6.853M	0.0%	$125.00 *	$110.09	+7.9%	COM	40131M109
IDYA	IDEAYA BIOSCIENCES INC	267,990	$6.835M	0.0%	$25.50 *	$23.35	0.0%	COM	45166A102
BCE	BCE INC	135,865	$6.804M	0.0%	$50.08 *	$30.03	+23.6%	COM NEW	05534B760
PGNY	PROGYNY INC	121,047	$6.779M	0.0%	$56.00	$56.17	-1.7%	COM	74340E103
CG	CARLYLE GROUP INC	142,355	$6.731M	0.0%	$47.28 *	$26.08	+58.5%	COM	14316J108
DOC	HEALTHPEAK PROPERTIES INC	200,549	$6.714M	0.0%	$33.48 *	$24.44	+14.0%	COM	42250P103
AWK	AMERICAN WTR WKS CO INC NEW	39,650	$6.701M	0.0%	$169.00 *	$70.16	+128.0%	COM	030420103
DKS	DICKS SPORTING GOODS INC	55,935	$6.7M	0.0%	$119.78 *	$98.19	+4.1%	COM	253393102
RITM	NEW RESIDENTIAL INVT CORP	606,407	$6.67M	0.0%	$11.00	$10.76	—	COM NEW	64828T201
HY	HYSTER YALE MATLS HANDLING I	130,727	$6.57M	0.0%	$50.26 *	$75.31	-29.2%	CL A	449172105
NVCR	NOVOCURE LTD	56,367	$6.548M	0.0%	$116.17 *	$153.60	-1.6%	ORD SHS	G6674U108
—	ASPEN TECHNOLOGY INC	53,257	$6.54M	0.0%	$122.80	$118.17	—	COM	045327103
MLCO	MELCO RESORTS AND ENTMNT LTD	637,200	$6.525M	0.0%	$10.24	$18.37	—	ADR	585464100
HUBB	HUBBELL INC	36,061	$6.515M	0.0%	$180.67	$118.05	+53.9%	COM	443510607
XLB	SELECT SECTOR SPDR TR	82,184	$6.502M	0.0%	$79.12	$77.43	—	SBI MATERIALS	81369Y100
MDB	MONGODB INC	13,787	$6.5M	0.0%	$471.46 *	$207.06	+94.5%	CL A	60937P106
JXN	JACKSON FINANCIAL INC	249,267	$6.478M	0.0%	$25.99 *	$21.96	0.0%	COM CL A	46817M107
PAYC	PAYCOM SOFTWARE INC	13,035	$6.464M	0.0%	$495.90 *	$101.26	+331.3%	COM	70432V102
—	CLOUDERA INC	402,411	$6.424M	0.0%	$15.96	$15.95	—	COM	18914U100
IS5EUR	IRONSOURCE LTD	584,547	$6.354M	0.0%	$10.87	$10.87	—	CL A ORD SHS	M5R75Y101
CMS	CMS ENERGY CORP	105,777	$6.317M	0.0%	$59.72 *	$40.56	+34.5%	COM	125896100
PLTR	PALANTIR TECHNOLOGIES INC	261,883	$6.297M	0.0%	$24.05	$23.92	+2.0%	CL A	69608A108
SAIC	SCIENCE APPLICATIONS INTL CO	73,328	$6.274M	0.0%	$85.56	$89.73	-4.6%	COM	808625107
VGIT	VANGUARD SCOTTSDALE FDS	92,284	$6.234M	0.0%	$67.55	$68.03	—	INTER TERM TREAS	92206C706
ARES	ARES MANAGEMENT CORPORATION	83,750	$6.183M	0.0%	$73.83 *	$50.27	+25.6%	CL A COM STK	03990B101
DDOG	DATADOG INC	43,724	$6.181M	0.0%	$141.36 *	$97.90	+29.0%	CL A COM	23804L103
—	INOVALON HLDGS INC	153,268	$6.176M	0.0%	$40.30	$40.30	—	COM CL A	45781D101
—	WORLD WRESTLING ENTMT INC	109,150	$6.141M	0.0%	$56.26	$52.37	—	CL A	98156Q108
—	APPHARVEST INC	935,440	$6.099M	0.0%	$6.52	$18.30	—	COM	03783T103
NTNX	NUTANIX INC	161,733	$6.097M	0.0%	$37.70	$37.80	0.0%	CL A	67059N108
PPG	PPG INDS INC	42,555	$6.087M	0.0%	$143.04 *	$111.48	+31.6%	COM	693506107
RJF	RAYMOND JAMES FINL INC	65,556	$6.049M	0.0%	$92.27 *	$61.24	+37.2%	COM	754730109
BEN	FRANKLIN RESOURCES INC	203,152	$6.038M	0.0%	$29.72 *	$25.25	-1.1%	COM	354613101
ZBH	ZIMMER BIOMET HOLDINGS INC	41,256	$6.038M	0.0%	$146.35 *	$125.94	+12.5%	COM	98956P102
GME	GAMESTOP CORP NEW	34,352	$6.028M	0.0%	$175.48 *	$45.70	0.0%	CL A	36467W109
—	ECHO GLOBAL LOGISTICS INC	125,558	$5.99M	0.0%	$47.71	$47.71	—	COM	27875T101
SWKS	SKYWORKS SOLUTIONS INC	36,246	$5.972M	0.0%	$164.76	$104.87	+54.3%	COM	83088M102
PDD	PINDUODUO INC	65,812	$5.967M	0.0%	$90.67	$39.06	—	SPONSORED ADS	722304102
SPSC	SPS COMM INC	36,900	$5.952M	0.0%	$161.30 *	$67.82	+81.7%	COM	78463M107
BSY	BENTLEY SYS INC	98,102	$5.949M	0.0%	$60.64 *	$36.31	+72.4%	COM CL B	08265T208
AMKR	AMKOR TECHNOLOGY INC	238,181	$5.943M	0.0%	$24.95 *	$19.44	+23.1%	COM	031652100
SGI	TEMPUR SEALY INTL INC	127,032	$5.896M	0.0%	$46.41 *	$34.17	+27.9%	COM	88023U101
—	HESS CORP	74,910	$5.85M	0.0%	$78.09	$50.99	—	COM	42809H107
—	LYDALL INC	93,944	$5.833M	0.0%	$62.09	$62.09	—	COM	550819106
POOL	POOL CORP	13,398	$5.82M	0.0%	$434.39 *	$304.21	+47.6%	COM	73278L105
DOCS	DOXIMITY INC	71,076	$5.736M	0.0%	$80.70 *	$56.14	+30.3%	CL A	26622P107
SWK	STANLEY BLACK & DECKER INC	32,563	$5.708M	0.0%	$175.29 *	$117.83	+41.5%	COM	854502101
EXAS	EXACT SCIENCES CORP	59,466	$5.676M	0.0%	$95.45 *	$118.68	-11.0%	COM	30063P105
DHI	D R HORTON INC	67,486	$5.667M	0.0%	$83.97 *	$64.65	+36.3%	COM	23331A109
EVRG	EVERGY INC	90,953	$5.658M	0.0%	$62.21 *	$40.96	+34.0%	COM	30034W106
—	CHANGE HEALTHCARE INC	267,994	$5.611M	0.0%	$20.94	$21.53	—	COM	15912K100
CC	CHEMOURS CO	191,155	$5.555M	0.0%	$29.06 *	$25.52	+8.5%	COM	163851108
—	JUNIPER NETWORKS INC	201,794	$5.553M	0.0%	$27.52	$25.52	—	COM	48203R104
BNDX	VANGUARD CHARLOTTE FDS	97,117	$5.532M	0.0%	$56.96	$57.30	—	TOTAL INT BD ETF	92203J407
—	FORTERRA INC	233,866	$5.506M	0.0%	$23.54	$23.42	—	COM	34960W106
—	SL GREEN RLTY CORP	76,990	$5.453M	0.0%	$70.83	$78.68	—	COM	78440X804
—	INTRA-CELLULAR THERAPIES INC	146,165	$5.445M	0.0%	$37.25	$34.30	—	COM	46116X101
AAP	ADVANCE AUTO PARTS INC	26,029	$5.438M	0.0%	$208.92 *	$163.16	+14.3%	COM	00751Y106
VISN	COMMSCOPE HLDG CO INC	398,678	$5.418M	0.0%	$13.59 *	$17.19	0.0%	COM	20337X109
—	INARI MED INC	66,638	$5.404M	0.0%	$81.09	$93.28	—	COM	45332Y109
NCLH	NORWEGIAN CRUISE LINE HLDG L	201,224	$5.375M	0.0%	$26.71 *	$30.81	-17.4%	SHS	G66721104
LBRDK	LIBERTY BROADBAND CORP	31,105	$5.37M	0.0%	$172.64 *	$100.24	+68.3%	COM SER C	530307305
ATO	ATMOS ENERGY CORP	60,576	$5.342M	0.0%	$88.19	$84.14	+3.0%	COM	049560105
FNV	FRANCO NEV CORP	40,637	$5.279M	0.0%	$129.91 *	$98.83	+42.4%	COM	351858105
TXG	10X GENOMICS INC	35,427	$5.158M	0.0%	$145.60 *	$172.71	-0.6%	CL A COM	88025U109
VTEX	VTEX	250,000	$5.144M	0.0%	$20.58 *	$24.96	0.0%	SHS CL A	G9470A102
CCEP	COCA-COLA EUROPACIFIC PARTNE	92,611	$5.119M	0.0%	$55.27 *	$41.17	+24.5%	SHS	G25839104
IT	GARTNER INC	16,840	$5.118M	0.0%	$303.92 *	$117.14	+147.5%	COM	366651107
HPE	HEWLETT PACKARD ENTERPRISE C	358,758	$5.115M	0.0%	$14.26 *	$12.46	+1.7%	COM	42824C109
—	SNAP INC	1,563,000	$5.099M	0.0%	$3.26	$3.01	—	NOTE 0.750% 8/0	83304AAB2
—	DOMTAR CORP	93,142	$5.092M	0.0%	$54.67	$54.81	—	COM NEW	257559203
—	SIRIUS XM HOLDINGS INC	834,749	$5.091M	0.0%	$6.10	$5.78	—	COM	82968B103
OXY	OCCIDENTAL PETE CORP	172,122	$5.089M	0.0%	$29.57 *	$25.69	-2.0%	COM	674599105
TME	TENCENT MUSIC ENTMT GROUP	699,425	$5.071M	0.0%	$7.25	$15.69	—	SPON ADS	88034P109
—	AEROJET ROCKETDYNE HLDGS INC	115,556	$5.033M	0.0%	$43.55	$47.88	—	COM	007800105
—	COVANTA HLDG CORP	250,012	$5.031M	0.0%	$20.12	$20.12	—	COM	22282E102
LI	LI AUTO INC	191,322	$5.029M	0.0%	$26.29	$25.01	—	SPONSORED ADS	50202M102
—	APARTMENT INCOME REIT CORP	102,080	$4.983M	0.0%	$48.81	$47.83	—	COM	03750L109
FICO	FAIR ISAAC CORP	12,472	$4.963M	0.0%	$397.93 *	$413.64	+15.0%	COM	303250104
—	F-STAR THERAPEUTICS INC	678,391	$4.935M	0.0%	$7.27	$8.54	—	COM	30315R107
TW	TRADEWEB MKTS INC	61,050	$4.931M	0.0%	$80.77 *	$77.98	+10.6%	CL A	892672106
NET	CLOUDFLARE INC	43,658	$4.918M	0.0%	$112.65 *	$50.96	+134.5%	CL A COM	18915M107
NOC	NORTHROP GRUMMAN CORP	13,603	$4.899M	0.0%	$360.14 *	$243.83	+38.0%	COM	666807102
—	VEREIT INC	108,113	$4.891M	0.0%	$45.24	$38.24	—	COM	92339V308
ORI	OLD REP INTL CORP	210,988	$4.88M	0.0%	$23.13 *	$16.90	+2.3%	COM	680223104
—	CAI INTERNATIONAL INC	86,956	$4.862M	0.0%	$55.91	$55.91	—	COM	12477X106
AVT	AVNET INC	130,153	$4.812M	0.0%	$36.97 *	$37.97	-7.1%	COM	053807103
ALB	ALBEMARLE CORP	21,832	$4.78M	0.0%	$218.94 *	$127.27	+59.0%	COM	012653101
—	CURIS INC	604,585	$4.743M	0.0%	$7.85	$8.06	—	COM NEW	231269200
FTV	FORTIVE CORP	67,163	$4.739M	0.0%	$70.56 *	$41.86	+28.3%	COM	34959J108
MPT	MEDICAL PPTYS TRUST INC	233,513	$4.687M	0.0%	$20.07	$18.36	—	COM	58463J304
RGA	REINSURANCE GRP OF AMERICA I	42,130	$4.687M	0.0%	$111.25 *	$96.57	+18.0%	COM NEW	759351604
VIPS	VIPSHOP HOLDINGS LIMITED	419,874	$4.677M	0.0%	$11.14	$19.70	—	SPONSORED ADS A	92763W103
—	EARGO INC	692,213	$4.659M	0.0%	$6.73	$28.94	—	COM	270087109
DVN	DEVON ENERGY CORP NEW	130,996	$4.651M	0.0%	$35.50 *	$20.02	+12.5%	COM	25179M103
DLTR	DOLLAR TREE INC	48,408	$4.631M	0.0%	$95.67	$95.17	+1.1%	COM	256746108
FNF	FIDELITY NATIONAL FINANCIAL	101,627	$4.608M	0.0%	$45.34 *	$31.14	+15.1%	FNF GROUP COM	31620R303
—	HOWARD HUGHES CORP	52,445	$4.605M	0.0%	$87.81	$95.93	—	COM	44267D107
—	HH&L ACQUISITION CO	463,433	$4.6M	0.0%	$9.93	$10.10	—	UNIT 99/99/9999	G39714111
XRX	XEROX HOLDINGS CORP	225,975	$4.558M	0.0%	$20.17 *	$24.11	-5.9%	COM NEW	98421M106
SPB	SPECTRUM BRANDS HLDGS INC NE	47,428	$4.538M	0.0%	$95.68 *	$57.19	+48.6%	COM	84790A105
VMC	VULCAN MATLS CO	26,682	$4.513M	0.0%	$169.14 *	$113.63	+52.2%	COM	929160109
—	GALECTO INC	1,286,007	$4.496M	0.0%	$3.50	$11.87	—	COM	36322Q107
MORN	MORNINGSTAR INC	17,280	$4.475M	0.0%	$258.97	$210.23	+25.0%	COM	617700109
MEDP	MEDPACE HLDGS INC	23,300	$4.41M	0.0%	$189.27 *	$114.85	+58.8%	COM	58506Q109
FTS	FORTIS INC	98,676	$4.377M	0.0%	$44.36 *	$27.27	+40.1%	COM	349553107
—	SEAGEN INC	25,705	$4.364M	0.0%	$169.77	$175.15	—	COM	81181C104
QLYS	QUALYS INC	39,092	$4.351M	0.0%	$111.30	$96.34	+13.7%	COM	74758T303
—	MAGENTA THERAPEUTICS INC	596,402	$4.336M	0.0%	$7.27	$8.15	—	COM	55910K108
FSLR	FIRST SOLAR INC	45,332	$4.327M	0.0%	$95.45 *	$91.06	+2.0%	COM	336433107
—	LARGO RES LTD	410,656	$4.315M	0.0%	$10.51	$10.51	—	COM	517103602
ESTC	ELASTIC N V	28,953	$4.314M	0.0%	$149.00 *	$153.79	0.0%	ORD SHS	N14506104
UAA	UNDER ARMOUR INC	213,543	$4.309M	0.0%	$20.18 *	$22.11	0.0%	CL A	904311107
DV	DOUBLEVERIFY HLDGS INC	126,074	$4.307M	0.0%	$34.16 *	$35.31	0.0%	COM	25862V105
PAAS	PAN AMERN SILVER CORP	183,889	$4.282M	0.0%	$23.29 *	$32.53	-19.7%	COM	697900108
VNET	21VIANET GROUP INC	247,019	$4.27M	0.0%	$17.29	$21.89	—	SPONSORED ADS A	90138A103
TTEC	TTEC HLDGS INC	45,563	$4.261M	0.0%	$93.52 *	$103.85	-1.7%	COM	89854H102
COIN	COINBASE GLOBAL INC	18,692	$4.25M	0.0%	$227.37 *	$246.15	0.0%	COM CL A	19260Q107
SAM	BOSTON BEER INC	8,336	$4.249M	0.0%	$509.72 *	$1061.49	-36.0%	CL A	100557107
H	HYATT HOTELS CORP	53,965	$4.16M	0.0%	$77.09 *	$74.47	0.0%	COM CL A	448579102
TSCO	TRACTOR SUPPLY CO	20,407	$4.135M	0.0%	$202.63 *	$14.70	+144.8%	COM	892356106
—	PROVIDENT ACQUISITION CORP	412,999	$4.12M	0.0%	$9.98	$10.17	—	UNIT 99/99/9999	G7282L118
—	SUTRO BIOPHARMA INC	216,813	$4.095M	0.0%	$18.89	$13.67	—	COM	869367102
ALNY	ALNYLAM PHARMACEUTICALS INC	21,577	$4.076M	0.0%	$188.90	$145.71	+28.7%	COM	02043Q107
NDAQ	NASDAQ INC	21,045	$4.061M	0.0%	$192.97 *	$25.37	+133.5%	COM	631103108
AXS	AXIS CAP HLDGS LTD	88,201	$4.061M	0.0%	$46.04 *	$47.31	-6.4%	SHS	G0692U109
—	DISCOVERY INC	158,859	$4.031M	0.0%	$25.37	$39.61	—	COM SER A	25470F104
ALRM	ALARM COM HLDGS INC	51,141	$3.999M	0.0%	$78.20 *	$40.34	+105.0%	COM	011642105
—	AMEDISYS INC	26,740	$3.987M	0.0%	$149.10	$191.55	—	COM	023436108
LBRDA	LIBERTY BROADBAND CORP	23,474	$3.952M	0.0%	$168.36 *	$140.42	+16.6%	COM SER A	530307107
G	GENPACT LIMITED	82,977	$3.942M	0.0%	$47.51	$41.38	+13.4%	SHS	G3922B107
MANH	MANHATTAN ASSOCIATES INC	25,442	$3.894M	0.0%	$153.05	$138.39	+12.7%	COM	562750109
VCLT	VANGUARD SCOTTSDALE FDS	36,730	$3.878M	0.0%	$105.58	$106.94	—	LG-TERM COR BD	92206C813
TDOC	TELADOC HEALTH INC	30,162	$3.823M	0.0%	$126.75 *	$135.74	+7.3%	COM	87918A105
—	ANNALY CAPITAL MANAGEMENT IN	453,072	$3.814M	0.0%	$8.42	$9.93	—	COM	035710409
LVS	LAS VEGAS SANDS CORP	104,201	$3.814M	0.0%	$36.60 *	$50.33	-18.6%	COM	517834107
—	SANDERSON FARMS INC	20,230	$3.806M	0.0%	$188.14	$113.78	—	COM	800013104
GNTX	GENTEX CORP	114,403	$3.773M	0.0%	$32.98 *	$30.35	+6.4%	COM	371901109
AGO	ASSURED GUARANTY LTD	80,398	$3.764M	0.0%	$46.82 *	$29.56	+51.4%	COM	G0585R106
AM	ANTERO MIDSTREAM CORP	361,181	$3.764M	0.0%	$10.42 *	$5.09	+39.1%	COM	03676B102
PII	POLARIS INC	31,302	$3.745M	0.0%	$119.64 *	$135.56	-6.3%	COM	731068102
—	COLUMBIA PPTY TR INC	196,700	$3.742M	0.0%	$19.02	$19.02	—	COM NEW	198287203
CNXC	CONCENTRIX CORP	20,836	$3.688M	0.0%	$177.00 *	$104.68	+46.7%	COM	20602D101
—	UNITED STATES STL CORP NEW	167,650	$3.684M	0.0%	$21.97	$21.97	—	COM	912909108
RCL	ROYAL CARIBBEAN GROUP	41,366	$3.679M	0.0%	$88.94 *	$99.10	-19.8%	COM	V7780T103
—	JACOBS ENGR GROUP INC	27,509	$3.646M	0.0%	$132.54	$89.95	—	COM	469814107
MAS	MASCO CORP	65,592	$3.643M	0.0%	$55.54	$37.10	+47.3%	COM	574599106
QSR	RESTAURANT BRANDS INTL INC	59,380	$3.642M	0.0%	$61.33 *	$58.67	+9.2%	COM	76131D103
HOG	HARLEY DAVIDSON INC	99,120	$3.629M	0.0%	$36.61 *	$45.46	-11.3%	COM	412822108
OHI	OMEGA HEALTHCARE INVS INC	120,054	$3.597M	0.0%	$29.96	$32.49	—	COM	681936100
PENN	PENN NATL GAMING INC	49,643	$3.597M	0.0%	$72.46	$73.51	0.0%	COM	707569109
FLGT	FULGENT GENETICS INC	39,702	$3.571M	0.0%	$89.95	$79.84	+13.8%	COM	359664109
TSPH	TUSIMPLE HLDGS INC	96,013	$3.565M	0.0%	$37.13	$37.13	—	CL A	90089L108
UPST	UPSTART HLDGS INC	11,186	$3.539M	0.0%	$316.38 *	$149.15	+32.2%	COM	91680M107
—	INVESTORS BANCORP INC NEW	233,978	$3.537M	0.0%	$15.12	$15.12	—	COM	46146L101
—	SANTANDER CONSUMER USA HLDGS	84,751	$3.534M	0.0%	$41.70	$29.09	—	COM	80283M101
AES	AES CORP	154,558	$3.528M	0.0%	$22.83 *	$11.94	+72.0%	COM	00130H105
MTB	M & T BK CORP	23,604	$3.524M	0.0%	$149.30 *	$127.32	-5.6%	COM	55261F104
WPM	WHEATON PRECIOUS METALS CORP	93,422	$3.518M	0.0%	$37.66 *	$27.27	+52.3%	COM	962879102
BF/B	BROWN FORMAN CORP	52,121	$3.493M	0.0%	$67.02 *	$58.32	+10.8%	CL B	115637209
AGCO	AGCO CORP	28,478	$3.489M	0.0%	$122.52 *	$113.13	0.0%	COM	001084102
RCI	ROGERS COMMUNICATIONS INC	74,542	$3.482M	0.0%	$46.71 *	$42.78	+17.7%	CL B	775109200
PCRX	PACIRA BIOSCIENCES INC	61,943	$3.469M	0.0%	$56.00 *	$71.43	-19.3%	COM	695127100
CIEN	CIENA CORP	67,394	$3.46M	0.0%	$51.34 *	$43.01	+29.1%	COM NEW	171779309
HRB	BLOCK H & R INC	138,045	$3.451M	0.0%	$25.00 *	$20.32	+6.6%	COM	093671105
NBIS	YANDEX N V	43,294	$3.449M	0.0%	$79.66	$46.09	—	SHS CLASS A	N97284108
FBIN	FORTUNE BRANDS HOME & SEC IN	38,487	$3.441M	0.0%	$89.41 *	$56.30	+37.6%	COM	34964C106
VEU	VANGUARD INTL EQUITY INDEX F	55,770	$3.4M	0.0%	$60.96	$59.17	—	ALLWRLD EX US	922042775
GIB	CGI INC	39,555	$3.363M	0.0%	$85.02 *	$65.67	+36.2%	CL A SUB VTG	12532H104
DAL	DELTA AIR LINES INC DEL	78,551	$3.347M	0.0%	$42.61 *	$48.46	-18.0%	COM NEW	247361702
—	COHERENT INC	13,378	$3.347M	0.0%	$250.19	$257.48	—	COM	192479103
—	SQUARESPACE INC	83,848	$3.24M	0.0%	$38.64	$38.64	—	CLASS A	85225A107
CVNA	CARVANA CO	10,683	$3.225M	0.0%	$301.88 *	$231.62	+43.6%	CL A	146869102
NIO	NIO INC	89,630	$3.194M	0.0%	$35.64	$38.28	—	SPON ADS	62914V106
CORT	CORCEPT THERAPEUTICS INC	161,342	$3.175M	0.0%	$19.68 *	$19.33	+8.2%	COM	218352102
MKTX	MARKETAXESS HLDGS INC	7,500	$3.154M	0.0%	$420.53 *	$182.85	+137.4%	COM	57060D108
—	CHIMERIX INC	507,703	$3.148M	0.0%	$6.20	$6.20	—	COM	16934W106
EMN	EASTMAN CHEM CO	31,173	$3.14M	0.0%	$100.73 *	$73.58	+27.5%	COM	277432100
BXP	BOSTON PROPERTIES INC	28,643	$3.103M	0.0%	$108.33 *	$87.62	+3.0%	COM	101121101
SEIC	SEI INVTS CO	52,187	$3.095M	0.0%	$59.31 *	$56.59	+1.5%	COM	784117103
PBA	PEMBINA PIPELINE CORP	97,399	$3.09M	0.0%	$31.73 *	$23.12	+9.4%	COM	706327103
VYM	VANGUARD WHITEHALL FDS	29,632	$3.062M	0.0%	$103.33	$100.78	—	HIGH DIV YLD	921946406
CNP	CENTERPOINT ENERGY INC	124,325	$3.058M	0.0%	$24.60 *	$22.79	+0.3%	COM	15189T107
MASI	MASIMO CORP	11,150	$3.018M	0.0%	$270.67	$221.23	+22.6%	COM	574795100
WPC	WP CAREY INC	41,311	$3.017M	0.0%	$73.03	$80.20	—	COM	92936U109
TREX	TREX CO INC	29,052	$2.962M	0.0%	$101.96 *	$85.91	+21.7%	COM	89531P105
ACGL	ARCH CAP GROUP LTD	77,420	$2.956M	0.0%	$38.18	$31.99	+17.7%	ORD	G0450A105
PNW	PINNACLE WEST CAP CORP	40,597	$2.937M	0.0%	$72.35 *	$65.68	-0.7%	COM	723484101
—	KINNATE BIOPHARMA INC	127,027	$2.922M	0.0%	$23.00	$37.69	—	COM	49705R105
SLGN	SILGAN HOLDINGS INC	76,001	$2.915M	0.0%	$38.35 *	$42.43	-4.0%	COM	827048109
RGLD	ROYAL GOLD INC	30,511	$2.913M	0.0%	$95.47 *	$112.04	0.0%	COM	780287108
VCIT	VANGUARD SCOTTSDALE FDS	30,775	$2.905M	0.0%	$94.39	$95.79	—	INT-TERM CORP	92206C870
MKL	MARKEL CORP	2,413	$2.888M	0.0%	$1196.85 *	$1066.30	+15.6%	COM	570535104
NVR	NVR INC	591	$2.837M	0.0%	$4800.34 *	$3468.51	+46.4%	COM	62944T105
SVRA	SAVARA INC	2,034,586	$2.818M	0.0%	$1.39	$1.71	-21.1%	COM	805111101
AOS	SMITH A O CORP	46,123	$2.817M	0.0%	$61.08 *	$55.48	+16.4%	COM	831865209
RH	RH	4,197	$2.798M	0.0%	$666.67 *	$665.67	+3.4%	COM	74967X103
—	COUPA SOFTWARE INC	12,760	$2.796M	0.0%	$219.12	$186.97	—	COM	22266L106
BLDR	BUILDERS FIRSTSOURCE INC	53,983	$2.793M	0.0%	$51.74 *	$41.24	+18.4%	COM	12008R107
CACC	CREDIT ACCEP CORP MICH	4,765	$2.788M	0.0%	$585.10 *	$428.71	+27.1%	COM	225310101
—	CYBERARK SOFTWARE LTD	17,597	$2.777M	0.0%	$157.81	$116.01	—	SHS	M2682V108
ALSN	ALLISON TRANSMISSION HLDGS I	78,598	$2.776M	0.0%	$35.32	$35.58	0.0%	COM	01973R101
XLE	SELECT SECTOR SPDR TR	53,097	$2.766M	0.0%	$52.09	$42.82	—	ENERGY	81369Y506
MKSI	MKS INSTRS INC	18,254	$2.755M	0.0%	$150.93	$163.47	-9.4%	COM	55306N104
—	AMCOR PLC	237,116	$2.749M	0.0%	$11.59 *	$7.86	+26.5%	ORD	G0250X107
NSP	INSPERITY INC	24,818	$2.748M	0.0%	$110.73 *	$77.53	+15.9%	COM	45778Q107
WMS	ADVANCED DRAIN SYS INC DEL	25,270	$2.733M	0.0%	$108.15 *	$112.78	0.0%	COM	00790R104
FND	FLOOR & DECOR HLDGS INC	22,556	$2.724M	0.0%	$120.77	$91.13	+30.9%	CL A	339750101
LOPE	GRAND CANYON ED INC	30,735	$2.704M	0.0%	$87.98	$92.97	-4.2%	COM	38526M106
HEI/A	HEICO CORP NEW	22,775	$2.699M	0.0%	$118.51	$48.19	+146.1%	CL A	422806208
LZ	LEGALZOOM COM INC	102,160	$2.697M	0.0%	$26.40 *	$36.21	-2.9%	COM	52466B103
—	ALLEGHANY CORP MD	4,288	$2.678M	0.0%	$624.53	$676.63	—	COM	017175100
INCY	INCYTE CORP	38,904	$2.676M	0.0%	$68.78 *	$85.26	-10.9%	COM	45337C102
AVTR	AVANTOR INC	64,460	$2.636M	0.0%	$40.89 *	$21.85	+78.8%	COM	05352A100
—	VMWARE INC	17,665	$2.626M	0.0%	$148.66	$150.28	—	CL A COM	928563402
CVE	CENOVUS ENERGY INC	259,201	$2.612M	0.0%	$10.08 *	$4.42	+75.0%	COM	15135U109
—	CORESITE RLTY CORP	18,754	$2.598M	0.0%	$138.53	$138.53	—	COM	21870Q105
STLD	STEEL DYNAMICS INC	44,366	$2.595M	0.0%	$58.49	$35.33	+68.7%	COM	858119100
NWS	NEWS CORP NEW	111,636	$2.593M	0.0%	$23.23 *	$21.33	+3.1%	CL B	65249B208
TROX	TRONOX HOLDINGS PLC	104,824	$2.584M	0.0%	$24.65 *	$18.23	+12.7%	SHS	G9087Q102
PKG	PACKAGING CORP AMER	18,705	$2.57M	0.0%	$137.40 *	$87.80	+42.1%	COM	695156109
ZTO	ZTO EXPRESS CAYMAN INC	83,562	$2.562M	0.0%	$30.66	$29.26	—	SPONSORED ADS A	98980A105
VPL	VANGUARD INTL EQUITY INDEX F	31,579	$2.559M	0.0%	$81.03	$74.10	—	FTSE PACIFIC ETF	922042866
USFD	US FOODS HLDG CORP	73,647	$2.552M	0.0%	$34.65	$37.51	-8.6%	COM	912008109
FIVN	FIVE9 INC	15,925	$2.545M	0.0%	$159.81 *	$182.48	0.0%	COM	338307101
LITE	LUMENTUM HLDGS INC	30,444	$2.544M	0.0%	$83.56	$83.85	0.0%	COM	55024U109
VGLT	VANGUARD SCOTTSDALE FDS	28,974	$2.541M	0.0%	$87.70	$87.70	—	LONG TERM TREAS	92206C847
SCI	SERVICE CORP INTL	41,944	$2.527M	0.0%	$60.25	$53.30	+14.1%	COM	817565104
CRL	CHARLES RIV LABS INTL INC	6,125	$2.527M	0.0%	$412.57	$333.92	+24.4%	COM	159864107
—	FLAGSTAR BANCORP INC	49,674	$2.521M	0.0%	$50.75	$50.75	—	COM PAR .001	337930705
CPT	CAMDEN PPTY TR	16,844	$2.484M	0.0%	$147.47 *	$87.35	+43.9%	SH BEN INT	133131102
TLT	ISHARES TR	17,205	$2.483M	0.0%	$144.32	$140.46	—	20 YR TR BD ETF	464287432
POWI	POWER INTEGRATIONS INC	24,971	$2.472M	0.0%	$98.99 *	$83.35	+10.5%	COM	739276103
O	REALTY INCOME CORP	37,713	$2.446M	0.0%	$64.86 *	$46.02	+16.9%	COM	756109104
OTEX	OPEN TEXT CORP	49,830	$2.432M	0.0%	$48.81 *	$33.02	+39.0%	COM	683715106
LQD	ISHARES TR	18,211	$2.423M	0.0%	$133.05	$131.73	—	IBOXX INV CP ETF	464287242
IBKR	INTERACTIVE BROKERS GROUP IN	38,715	$2.413M	0.0%	$62.33 *	$15.51	-1.0%	COM CL A	45841N107
AAL	AMERICAN AIRLS GROUP INC	115,909	$2.378M	0.0%	$20.52	$20.27	0.0%	COM	02376R102
SPOT	SPOTIFY TECHNOLOGY S A	10,468	$2.357M	0.0%	$225.16 *	$194.22	+21.4%	SHS	L8681T102
—	AVANGRID INC	48,224	$2.344M	0.0%	$48.61	$49.06	—	COM	05351W103
FANG	DIAMONDBACK ENERGY INC	24,710	$2.339M	0.0%	$94.66 *	$57.21	+15.3%	COM	25278X109
CRSR	CORSAIR GAMING INC	90,005	$2.334M	0.0%	$25.93 *	$37.21	-23.0%	COM	22041X102
APPF	APPFOLIO INC	19,300	$2.324M	0.0%	$120.41 *	$117.82	+10.3%	COM CL A	03783C100
NHI	NATIONAL HEALTH INVS INC	42,958	$2.298M	0.0%	$53.49	$70.85	—	COM	63633D104
SITE	SITEONE LANDSCAPE SUPPLY INC	11,459	$2.286M	0.0%	$199.49 *	$136.55	+38.4%	COM	82982L103
L	LOEWS CORP	42,163	$2.273M	0.0%	$53.91	$47.89	+11.7%	COM	540424108
—	STAMPS COM INC	6,845	$2.257M	0.0%	$329.73	$233.64	—	COM NEW	852857200
TEVA	TEVA PHARMACEUTICAL INDS LTD	227,653	$2.218M	0.0%	$9.74	$10.95	—	SPONSORED ADS	881624209
LAD	LITHIA MTRS INC	6,971	$2.21M	0.0%	$317.03 *	$271.49	+28.2%	COM	536797103
XLI	SELECT SECTOR SPDR TR	22,571	$2.208M	0.0%	$97.82	$84.17	—	SBI INT-INDS	81369Y704
CHKP	CHECK POINT SOFTWARE TECH LT	19,357	$2.188M	0.0%	$113.03 *	$105.87	+15.0%	ORD	M22465104
—	LIBERTY GLOBAL PLC	74,192	$2.186M	0.0%	$29.46	$22.35	—	SHS CL C	G5480U120
GPRK	GEOPARK LTD	170,420	$2.175M	0.0%	$12.76 *	$17.86	-34.9%	USD SHS	G38327105
HST	HOST HOTELS & RESORTS INC	133,059	$2.172M	0.0%	$16.32 *	$10.59	+26.6%	COM	44107P104
VWO	VANGUARD INTL EQUITY INDEX F	43,355	$2.168M	0.0%	$50.01	$48.86	—	FTSE EMR MKT ETF	922042858
—	GREENSKY INC	192,827	$2.157M	0.0%	$11.19	$11.19	—	CL A	39572G100
SNX	SYNNEX CORP	20,714	$2.156M	0.0%	$104.08 *	$69.26	+62.6%	COM	87162W100
ABNB	AIRBNB INC	12,812	$2.151M	0.0%	$167.89 *	$152.75	0.0%	COM CL A	009066101
LSPD	LIGHTSPEED COMMERCE INC	22,233	$2.146M	0.0%	$96.52	$96.52	—	SUB VTG SHS	53229C107
CAE	CAE INC	70,516	$2.107M	0.0%	$29.88	$23.51	+25.9%	COM	124765108
PNR	PENTAIR PLC	28,827	$2.094M	0.0%	$72.64 *	$37.97	+85.6%	SHS	G7S00T104
PTC	PTC INC	17,468	$2.093M	0.0%	$119.82 *	$72.90	+82.9%	COM	69370C100
LTC	LTC PPTYS INC	66,022	$2.092M	0.0%	$31.69	$39.33	—	COM	502175102
UCTT	ULTRA CLEAN HLDGS INC	48,456	$2.064M	0.0%	$42.60 *	$46.05	+2.4%	COM	90385V107
—	ATOTECH LTD	85,371	$2.061M	0.0%	$24.14	$20.25	—	COM	G0625A105
AFG	AMERICAN FINL GROUP INC OHIO	16,375	$2.06M	0.0%	$125.80 *	$53.39	+65.0%	COM	025932104
PCG	PG&E CORP	213,668	$2.054M	0.0%	$9.61 *	$13.03	-28.3%	COM	69331C108
ALLE	ALLEGION PLC	15,489	$2.048M	0.0%	$132.22	$86.23	+51.9%	ORD SHS	G0176J109
ADUS	ADDUS HOMECARE CORP	25,471	$2.031M	0.0%	$79.74 *	$110.78	-21.6%	COM	006739106
FCN	FTI CONSULTING INC	15,059	$2.029M	0.0%	$134.74 *	$113.26	+22.6%	COM	302941109
LII	LENNOX INTL INC	6,893	$2.028M	0.0%	$294.21 *	$258.27	+19.8%	COM	526107107
JAAA	JANUS DETROIT STR TR	40,045	$2.023M	0.0%	$50.52	$50.31	—	HENDRSON AAA CL	47103U845
ERIE	ERIE INDTY CO	11,258	$2.009M	0.0%	$178.45 *	$165.60	+1.2%	CL A	29530P102
—	SCORE MEDIA & GAMING INC	58,445	$2.001M	0.0%	$34.24	$34.24	—	CL A SUB VTG SHS	80919D202
—	VIRACTA THERAPEUTICS INC	249,686	$1.997M	0.0%	$8.00	$9.26	—	COM	92765F108
—	MERIDIAN BANCORP INC MD	95,639	$1.988M	0.0%	$20.79	$20.50	—	COM	58958U103
—	AMERICAN ELEC PWR CO INC	40,000	$1.985M	0.0%	$49.63	$48.92	—	UNIT 08/15/2025	02557T307
GLOB	GLOBANT S A	7,041	$1.979M	0.0%	$281.07 *	$159.46	+72.1%	COM	L44385109
SUPN	SUPERNUS PHARMACEUTICALS INC	74,127	$1.977M	0.0%	$26.67	$30.06	-10.7%	COM	868459108
BJ	BJS WHSL CLUB HLDGS INC	35,965	$1.975M	0.0%	$54.91 *	$50.08	+6.6%	COM	05550J101
IEF	ISHARES TR	17,106	$1.971M	0.0%	$115.22	$114.82	—	BARCLAYS 7 10 YR	464287440
JYNT	JOINT CORP	20,040	$1.964M	0.0%	$98.00 *	$20.10	+365.5%	COM	47973J102
—	LIBERTY MEDIA CORP DEL	40,829	$1.938M	0.0%	$47.47	$33.55	—	COM C SIRIUSXM	531229607
PRGO	PERRIGO CO PLC	40,012	$1.894M	0.0%	$47.34 *	$55.90	-20.4%	SHS	G97822103
ATKR	ATKORE INC	21,381	$1.858M	0.0%	$86.90 *	$45.29	+77.3%	COM	047649108
BHC	BAUSCH HEALTH COS INC	66,441	$1.857M	0.0%	$27.95	$22.68	+25.0%	COM	071734107
UAL	UNITED AIRLS HLDGS INC	38,917	$1.852M	0.0%	$47.59	$58.04	-18.8%	COM	910047109
OC	OWENS CORNING NEW	21,652	$1.851M	0.0%	$85.49 *	$65.60	+43.3%	COM	690742101
MPWR	MONOLITHIC PWR SYS INC	3,819	$1.851M	0.0%	$484.68 *	$149.04	+195.3%	COM	609839105
WYNN	WYNN RESORTS LTD	21,617	$1.832M	0.0%	$84.75 *	$115.24	-16.7%	COM	983134107
VIR	VIR BIOTECHNOLOGY INC	42,063	$1.83M	0.0%	$43.51	$43.29	0.0%	COM	92764N102
VSAT	VIASAT INC	32,517	$1.791M	0.0%	$55.08 *	$49.69	+2.8%	COM	92552V100
CELH	CELSIUS HLDGS INC	19,875	$1.791M	0.0%	$90.11 *	$21.75	+18.1%	COM NEW	15118V207
WAL	WESTERN ALLIANCE BANCORP	16,364	$1.78M	0.0%	$108.78 *	$79.04	+11.5%	COM	957638109
—	AMC ENTMT HLDGS INC	46,681	$1.776M	0.0%	$38.05	$38.05	—	CL A COM	00165C104
IMO	IMPERIAL OIL LTD	55,992	$1.77M	0.0%	$31.61 *	$22.68	+8.9%	COM NEW	453038408
KIM	KIMCO RLTY CORP	84,760	$1.759M	0.0%	$20.75 *	$14.45	+21.6%	COM	49446R109
TAP	MOLSON COORS BEVERAGE CO	37,789	$1.753M	0.0%	$46.39 *	$37.14	+14.8%	CL B	60871R209
—	DISH NETWORK CORPORATION	40,237	$1.749M	0.0%	$43.47	$36.44	—	CL A	25470M109
CMA	COMERICA INC	21,598	$1.739M	0.0%	$80.52 *	$53.29	+9.6%	COM	200340107
VO	VANGUARD INDEX FDS	7,330	$1.735M	0.0%	$236.70	$237.37	—	MID CAP ETF	922908629
FSLY	FASTLY INC	42,778	$1.73M	0.0%	$40.44 *	$46.14	0.0%	CL A	31188V100
DOMO	DOMO INC	20,196	$1.705M	0.0%	$84.42	$85.60	0.0%	COM CL B	257554105
MASS	908 DEVICES INC	52,374	$1.703M	0.0%	$32.52 *	$58.09	-41.5%	COM	65443P102
—	SAFEGUARD SCIENTIFICS INC	190,930	$1.697M	0.0%	$8.89	$11.23	—	COM NEW	786449207
LEA	LEAR CORP	10,763	$1.684M	0.0%	$156.46 *	$138.13	+6.4%	COM NEW	521865204
WSC	WILLSCOT MOBIL MINI HLDNG CO	52,821	$1.676M	0.0%	$31.73 *	$28.77	+0.4%	COM CL A	971378104
LSF	LAIRD SUPERFOOD INC	87,352	$1.667M	0.0%	$19.08	$45.87	—	COM STK	50736T102
ZLAB	ZAI LAB LTD	15,783	$1.663M	0.0%	$105.37	$94.86	—	ADR	98887Q104
JOYY	JOYY INC	30,197	$1.656M	0.0%	$54.84	$58.79	—	ADS REPSTG COM A	46591M109
VOYA	VOYA FINANCIAL INC	26,586	$1.632M	0.0%	$61.39 *	$48.57	+20.6%	COM	929089100
CACI	CACI INTL INC	6,214	$1.629M	0.0%	$262.15	$258.21	0.0%	CL A	127190304
VHT	VANGUARD WORLD FDS	6,581	$1.627M	0.0%	$247.23	$247.07	—	HEALTH CAR ETF	92204A504
ZION	ZIONS BANCORPORATION N A	26,162	$1.619M	0.0%	$61.88 *	$51.89	+5.9%	COM	989701107
INVA	INNOVIVA INC	96,627	$1.615M	0.0%	$16.71 *	$13.54	+10.5%	COM	45781M101
SBNY	SIGNATURE BK NEW YORK N Y	5,895	$1.606M	0.0%	$272.43	$272.43	—	COM	82669G104
NOTV	INOTIV INC	54,470	$1.593M	0.0%	$29.25	$29.10	0.0%	COM	45783Q100
LMAT	LEMAITRE VASCULAR INC	29,895	$1.587M	0.0%	$53.09	$32.55	+66.1%	COM	525558201
VSCO	VICTORIAS SECRET AND CO	28,703	$1.586M	0.0%	$55.26 *	$60.70	0.0%	COMMON STOCK	926400102
TXT	TEXTRON INC	22,565	$1.575M	0.0%	$69.80	$60.03	+16.5%	COM	883203101
PWR	QUANTA SVCS INC	13,528	$1.541M	0.0%	$113.91 *	$99.50	0.0%	COM	74762E102
—	FEDERAL RLTY INVT TR	13,017	$1.536M	0.0%	$118.00	$116.11	—	SH BEN INT NEW	313747206
CCJ	CAMECO CORP	70,573	$1.532M	0.0%	$21.71 *	$10.85	+72.3%	COM	13321L108
RGEN	REPLIGEN CORP	5,264	$1.52M	0.0%	$288.75 *	$256.54	0.0%	COM	759916109
ASGN	ASGN INC	13,295	$1.504M	0.0%	$113.13 *	$81.67	+28.9%	COM	00191U102
VMBS	VANGUARD SCOTTSDALE FDS	28,160	$1.501M	0.0%	$53.30	$53.64	—	MTG-BKD SECS ETF	92206C771
—	OSISKO GOLD ROYALTIES LTD	132,627	$1.49M	0.0%	$11.23	$12.24	—	COM	68827L101
BLD	TOPBUILD CORP	7,251	$1.485M	0.0%	$204.80 *	$166.79	+26.0%	COM	89055F103
—	LHC GROUP INC	9,392	$1.474M	0.0%	$156.94	$154.43	—	COM	50187A107
NVAX	NOVAVAX INC	7,044	$1.46M	0.0%	$207.27 *	$183.22	+20.3%	COM NEW	670002401
CPA	COPA HOLDINGS SA	17,857	$1.453M	0.0%	$81.37 *	$68.50	-7.2%	CL A	P31076105
NRC	NATIONAL RESH CORP	34,360	$1.449M	0.0%	$42.17 *	$52.55	-4.2%	COM NEW	637372202
ARRY	ARRAY TECHNOLOGIES INC	77,419	$1.434M	0.0%	$18.52 *	$34.68	-52.2%	COM SHS	04271T100
PLUS	EPLUS INC	13,915	$1.428M	0.0%	$102.62 *	$47.75	+3.5%	COM	294268107
UTHR	UNITED THERAPEUTICS CORP DEL	7,655	$1.413M	0.0%	$184.59 *	$196.97	0.0%	COM	91307C102
HBM	HUDBAY MINERALS INC	225,672	$1.407M	0.0%	$6.23	$4.87	+30.0%	COM	443628102
ARW	ARROW ELECTRS INC	12,467	$1.4M	0.0%	$112.30 *	$104.88	+10.2%	COM	042735100
VNO	VORNADO RLTY TR	33,095	$1.39M	0.0%	$42.00	$68.31	—	SH BEN INT	929042109
HEI	HEICO CORP NEW	10,425	$1.375M	0.0%	$131.89	$79.02	+66.6%	COM	422806109
MCY	MERCURY GENL CORP NEW	24,575	$1.368M	0.0%	$55.67 *	$56.18	+6.3%	COM	589400100
MTH	MERITAGE HOMES CORP	13,973	$1.356M	0.0%	$97.04 *	$47.91	+7.5%	COM	59001A102
IIPR	INNOVATIVE INDL PPTYS INC	5,837	$1.349M	0.0%	$231.11	$187.54	—	COM	45781V101
ACMR	ACM RESH INC	12,167	$1.339M	0.0%	$110.05 *	$13.90	+120.1%	COM CL A	00108J109
ALV	AUTOLIV INC	15,543	$1.332M	0.0%	$85.70 *	$68.65	+19.4%	COM	052800109
—	SIGNIFY HEALTH INC	73,708	$1.317M	0.0%	$17.87	$29.29	—	CL A COM	82671G100
BCC	BOISE CASCADE CO DEL	24,352	$1.315M	0.0%	$54.00 *	$42.90	-1.1%	COM	09739D100
DXJ	WISDOMTREE TR	20,755	$1.311M	0.0%	$63.17	$61.04	—	JAPN HEDGE EQT	97717W851
AGZ	ISHARES TR	10,913	$1.293M	0.0%	$118.48	$118.40	—	AGENCY BOND ETF	464288166
LGIH	LGI HOMES INC	8,932	$1.268M	0.0%	$141.96 *	$121.54	+29.9%	COM	50187T106
LCII	LCI INDS	9,376	$1.262M	0.0%	$134.60 *	$100.39	+16.4%	COM	50189K103
PNTG	PENNANT GROUP INC	44,814	$1.259M	0.0%	$28.09 *	$52.77	-38.1%	COM	70805E109
XLF	SELECT SECTOR SPDR TR	33,260	$1.248M	0.0%	$37.52	$27.02	—	FINANCIAL	81369Y605
JD	JD.COM INC	17,016	$1.229M	0.0%	$72.23	$67.87	—	SPON ADR CL A	47215P106
—	JIYA ACQUISITION CORP	125,505	$1.226M	0.0%	$9.77	$10.29	—	COM CL A	47760M102
ONON	ON HLDG AG	40,603	$1.223M	0.0%	$30.12 *	$35.13	0.0%	NAMEN AKT A	H5919C104
SCCO	SOUTHERN COPPER CORP	21,731	$1.22M	0.0%	$56.14 *	$39.97	+22.9%	COM	84265V105
ATR	APTARGROUP INC	10,212	$1.219M	0.0%	$119.37 *	$115.87	+7.0%	COM	038336103
FIZZ	NATIONAL BEVERAGE CORP	23,113	$1.213M	0.0%	$52.48 *	$27.71	+47.6%	COM	635017106
SSRM	SSR MNG INC	83,417	$1.213M	0.0%	$14.54 *	$19.67	-19.4%	COM	784730103
ENSG	ENSIGN GROUP INC	16,179	$1.212M	0.0%	$74.91 *	$79.62	+2.8%	COM	29358P101
KGC	KINROSS GOLD CORP	225,841	$1.212M	0.0%	$5.37 *	$5.53	+8.2%	COM	496902404
ASO	ACADEMY SPORTS & OUTDOORS IN	30,264	$1.211M	0.0%	$40.01 *	$34.61	+11.6%	COM	00402L107
SSD	SIMPSON MFG INC	11,200	$1.198M	0.0%	$106.96	$81.70	+30.7%	COM	829073105
DAR	DARLING INGREDIENTS INC	16,357	$1.176M	0.0%	$71.90	$71.56	0.0%	COM	237266101
INNV	INNOVAGE HLDG CORP	175,507	$1.16M	0.0%	$6.61 *	$24.30	-36.3%	COM	45784A104
—	GATOS SILVER INC	99,652	$1.159M	0.0%	$11.63	$12.80	—	COM	368036109
SF	STIFEL FINL CORP	16,778	$1.14M	0.0%	$67.95 *	$60.00	+2.8%	COM	860630102
HLI	HOULIHAN LOKEY INC	12,359	$1.138M	0.0%	$92.08 *	$73.83	+9.5%	CL A	441593100
DECK	DECKERS OUTDOOR CORP	3,129	$1.127M	0.0%	$360.18 *	$68.51	0.0%	COM	243537107
IBP	INSTALLED BLDG PRODS INC	10,429	$1.117M	0.0%	$107.11 *	$85.30	+29.5%	COM	45780R101
EWBC	EAST WEST BANCORP INC	14,288	$1.108M	0.0%	$77.55 *	$64.66	0.0%	COM	27579R104
XPO	XPO LOGISTICS INC	13,895	$1.105M	0.0%	$79.53 *	$43.38	+15.5%	COM	983793100
BPOP	POPULAR INC	14,212	$1.104M	0.0%	$77.68 *	$56.52	+15.5%	COM NEW	733174700
STWD	STARWOOD PPTY TR INC	45,084	$1.101M	0.0%	$24.42	$26.17	—	COM	85571B105
GTM	ZOOMINFO TECHNOLOGIES INC	17,951	$1.099M	0.0%	$61.22 *	$59.81	0.0%	COM CL A	98980F104
CNA	CNA FINL CORP	26,069	$1.094M	0.0%	$41.97 *	$33.73	-6.1%	COM	126117100
SLP	SIMULATIONS PLUS INC	27,678	$1.093M	0.0%	$39.49 *	$66.72	-32.8%	COM	829214105
CBSH	COMMERCE BANCSHARES INC	15,667	$1.092M	0.0%	$69.70 *	$42.22	+26.8%	COM	200525103
GXO	GXO LOGISTICS INCORPORATED	13,895	$1.091M	0.0%	$78.52 *	$75.70	0.0%	COMMON STOCK	36262G101
—	M D C HLDGS INC	23,311	$1.089M	0.0%	$46.72	$47.81	—	COM	552676108
—	MARATHON OIL CORP	79,642	$1.089M	0.0%	$13.67	$13.67	—	COM	565849106
EXPI	EXP WORLD HLDGS INC	27,307	$1.086M	0.0%	$39.77	$32.34	+24.3%	COM	30212W100
MGRC	MCGRATH RENTCORP	15,007	$1.08M	0.0%	$71.97 *	$73.92	-0.6%	COM	580589109
WING	WINGSTOP INC	6,535	$1.071M	0.0%	$163.89 *	$147.02	+15.3%	COM	974155103
NSA	NATIONAL STORAGE AFFILIATES	20,064	$1.059M	0.0%	$52.78	$42.52	—	COM SHS BEN IN	637870106
SON	SONOCO PRODS CO	17,701	$1.055M	0.0%	$59.60 *	$48.88	+11.1%	COM	835495102
UFPI	UFP INDUSTRIES INC	15,465	$1.052M	0.0%	$68.02 *	$58.60	+24.0%	COM	90278Q108
OPTU	ALTICE USA INC	50,510	$1.047M	0.0%	$20.73 *	$24.78	+17.6%	CL A	02156K103
MYRG	MYR GROUP INC DEL	10,435	$1.039M	0.0%	$99.57	$81.31	+21.0%	COM	55405W104
—	NIELSEN HLDGS PLC	54,099	$1.038M	0.0%	$19.19	$22.25	—	SHS EUR	G6518L108
GLPI	GAMING & LEISURE PPTYS INC	22,323	$1.034M	0.0%	$46.32	$46.32	—	COM	36467J108
TRGP	TARGA RES CORP	20,813	$1.024M	0.0%	$49.20 *	$40.17	0.0%	COM	87612G101
FLO	FLOWERS FOODS INC	43,260	$1.022M	0.0%	$23.62 *	$19.57	0.0%	COM	343498101
FFIN	FIRST FINL BANKSHARES INC	22,057	$1.013M	0.0%	$45.93 *	$40.47	+7.1%	COM	32020R109
VUG	VANGUARD INDEX FDS	3,473	$1.008M	0.0%	$290.24	$279.94	—	GROWTH ETF	922908736
STAA	STAAR SURGICAL CO	7,808	$1.003M	0.0%	$128.46 *	$139.94	0.0%	COM PAR $0.01	852312305
—	DRAFTKINGS INC	20,832	$1.003M	0.0%	$48.15	$53.70	—	COM CL A	26142R104
UMBF	UMB FINL CORP	10,327	$999K	0.0%	$96.74 *	$88.17	+3.5%	COM	902788108
ACM	AECOM	15,723	$993K	0.0%	$63.16 *	$62.42	-1.9%	COM	00766T100
TPR	TAPESTRY INC	26,412	$978K	0.0%	$37.03	$36.41	0.0%	COM	876030107
—	ATHENE HOLDING LTD	14,194	$977K	0.0%	$68.83	$51.03	—	CL A	G0684D107
RPM	RPM INTL INC	12,573	$976K	0.0%	$77.63 *	$73.57	+14.5%	COM	749685103
—	SYNEOS HEALTH INC	11,139	$974K	0.0%	$87.44	$87.44	—	CL A	87166B102
BOOT	BOOT BARN HLDGS INC	10,918	$970K	0.0%	$88.84 *	$55.99	+53.9%	COM	099406100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,149	$969K	0.0%	$843.34 *	$826.42	-0.9%	CL A	31946M103
PRI	PRIMERICA INC	6,299	$968K	0.0%	$153.68 *	$151.22	-1.6%	COM	74164M108
LAW	CS DISCO INC	20,000	$959K	0.0%	$47.95 *	$50.59	0.0%	COM	126327105
MIDD	MIDDLEBY CORP	5,612	$957K	0.0%	$170.53 *	$180.73	0.0%	COM	596278101
CLF	CLEVELAND-CLIFFS INC NEW	47,794	$947K	0.0%	$19.81 *	$22.79	0.0%	COM	185899101
CROX	CROCS INC	6,601	$947K	0.0%	$143.46 *	$137.30	0.0%	COM	227046109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,335	$938K	0.0%	$51.16 *	$41.09	+16.5%	CL A	499049104
PEN	PENUMBRA INC	3,495	$932K	0.0%	$266.67	$268.79	0.0%	COM	70975L107
—	M3 BRIGADE ACQUISITION II CO	89,046	$930K	0.0%	$10.44	$9.98	—	UNIT 99/99/9999	553800202
HASI	HANNON ARMSTRONG SUST INFR C	17,195	$920K	0.0%	$53.50 *	$45.58	-1.0%	COM	41068X100
—	ATLAS AIR WORLDWIDE HLDGS IN	11,268	$920K	0.0%	$81.65	$60.96	—	COM NEW	049164205
HYG	ISHARES TR	10,493	$918K	0.0%	$87.49	$87.31	—	IBOXX HI YD ETF	464288513
ABBNY	ABB LTD	26,834	$895K	0.0%	$33.35	$27.78	—	SPONSORED ADR	000375204
LSCC	LATTICE SEMICONDUCTOR CORP	13,743	$889K	0.0%	$64.69	$64.69	—	COM	518415104
ACI	ALBERTSONS COS INC	28,472	$886K	0.0%	$31.12 *	$11.80	+50.3%	COMMON STOCK	013091103
ONTF	ON24 INC	44,312	$884K	0.0%	$19.95 *	$39.09	-28.9%	COM	68339B104
CTRE	CARETRUST REIT INC	43,427	$882K	0.0%	$20.31	$20.70	—	COM	14174T107
SFBS	SERVISFIRST BANCSHARES INC	11,318	$881K	0.0%	$77.84 *	$58.07	+14.5%	COM	81768T108
BILI	BILIBILI INC	13,268	$878K	0.0%	$66.17	$105.59	—	SPONS ADS REP Z	090040106
—	ATLANTIC COASTAL ACQUISTN CO	87,786	$868K	0.0%	$9.89	$9.90	—	UNIT 03/02/2026	048453203
CUZ	COUSINS PPTYS INC	23,249	$867K	0.0%	$37.29	$36.29	—	COM NEW	222795502
SFM	SPROUTS FMRS MKT INC	37,310	$865K	0.0%	$23.18 *	$22.09	+10.2%	COM	85208M102
DXC	DXC TECHNOLOGY CO	25,697	$864K	0.0%	$33.62 *	$37.86	0.0%	COM	23355L106
OVV	OVINTIV INC	26,232	$862K	0.0%	$32.86 *	$27.62	0.0%	COM	69047Q102
FRSH	FRESHWORKS INC	20,000	$853K	0.0%	$42.65 *	$44.80	0.0%	CLASS A COM	358054104
VIS	VANGUARD WORLD FDS	4,540	$853K	0.0%	$187.89	$170.21	—	INDUSTRIAL ETF	92204A603
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,113	$852K	0.0%	$139.38 *	$146.80	0.0%	COM	109194100
—	SMARTSHEET INC	12,371	$852K	0.0%	$68.87	$68.87	—	COM CL A	83200N103
SBSW	SIBANYE STILLWATER LTD	68,983	$851K	0.0%	$12.34	$12.34	—	SPONSORED ADR	82575P107
GBCI	GLACIER BANCORP INC NEW	15,278	$845K	0.0%	$55.31 *	$47.00	-2.7%	COM	37637Q105
PLUG	PLUG POWER INC	33,091	$845K	0.0%	$25.54 *	$51.55	-48.0%	COM NEW	72919P202
RVLV	REVOLVE GROUP INC	13,639	$842K	0.0%	$61.73 *	$47.43	+37.3%	CL A	76156B107
SNBR	SLEEP NUMBER CORP	8,950	$837K	0.0%	$93.52 *	$114.92	-13.7%	COM	83125X103
HSBC	HSBC HLDGS PLC	31,988	$836K	0.0%	$26.13	$26.13	—	SPON ADR NEW	404280406
—	ORION ACQUISITION CORP	83,827	$829K	0.0%	$9.89	$9.95	—	UNIT 02/19/2026	68626A207
OLLI	OLLIES BARGAIN OUTLET HLDGS	13,712	$827K	0.0%	$60.31 *	$78.22	+3.5%	COM	681116109
COKE	COCA COLA CONS INC	2,094	$826K	0.0%	$394.46 *	$30.66	+24.2%	COM	191098102
LBTYAUSD	LIBERTY GLOBAL PLC	27,598	$823K	0.0%	$29.82	$22.27	—	SHS CL A	G5480U104
IRBTQ	IROBOT CORP	10,436	$819K	0.0%	$78.48 *	$106.39	-19.9%	COM	462726100
TTEK	TETRA TECH INC NEW	5,473	$818K	0.0%	$149.46 *	$27.46	0.0%	COM	88162G103
—	MISSION ADVANCEMENT CORP	82,411	$816K	0.0%	$9.90	$9.95	—	UNIT 99/99/9999	60501L200
PRIM	PRIMORIS SVCS CORP	32,828	$804K	0.0%	$24.49 *	$32.67	-17.8%	COM	74164F103
EVR	EVERCORE INC	5,964	$797K	0.0%	$133.64 *	$57.64	+116.9%	CLASS A	29977A105
DTM	DT MIDSTREAM INC	17,151	$793K	0.0%	$46.24 *	$35.96	0.0%	COMMON STOCK	23345M107
KNSL	KINSALE CAP GROUP INC	4,883	$790K	0.0%	$161.79 *	$168.39	+2.2%	COM	49714P108
ESNT	ESSENT GROUP LTD	17,955	$790K	0.0%	$44.00 *	$42.60	-1.7%	COM	G3198U102
PFSI	PENNYMAC FINL SVCS INC NEW	12,896	$788K	0.0%	$61.10	$49.01	+22.5%	COM	70932M107
CVCO	CAVCO INDS INC DEL	3,323	$787K	0.0%	$236.83	$203.34	+18.3%	COM	149568107
—	ANAPLAN INC	12,907	$786K	0.0%	$60.90	$60.90	—	COM	03272L108
IWF	ISHARES TR	2,861	$784K	0.0%	$274.03	$258.54	—	RUS 1000 GRW ETF	464287614
CARG	CARGURUS INC	24,849	$780K	0.0%	$31.39 *	$25.75	+13.3%	COM CL A	141788109
EPRT	ESSENTIAL PPTYS RLTY TR INC	27,732	$774K	0.0%	$27.91	$23.40	—	COM	29670E107
GWRE	GUIDEWIRE SOFTWARE INC	6,510	$774K	0.0%	$118.89 *	$67.53	+71.0%	COM	40171V100
MRTN	MARTEN TRANS LTD	49,235	$773K	0.0%	$15.70 *	$13.42	+6.9%	COM	573075108
—	STORE CAP CORP	23,872	$764K	0.0%	$32.00	$32.00	—	COM	862121100
LNWO	SCIENTIFIC GAMES CORP	9,127	$759K	0.0%	$83.16 *	$70.46	0.0%	COM	80874P109
CPRX	CATALYST PHARMACEUTICALS INC	143,288	$759K	0.0%	$5.30 *	$5.16	+6.0%	COM	14888U101
—	ONCORUS INC	81,030	$758K	0.0%	$9.35	$18.40	—	COM	68236R103
TPL	TEXAS PACIFIC LAND CORPORATI	626	$756K	0.0%	$1207.67 *	$146.88	0.0%	COM	88262P102
XLY	SELECT SECTOR SPDR TR	4,203	$754K	0.0%	$179.40	$168.55	—	SBI CONS DISCR	81369Y407
BIDU	BAIDU INC	4,896	$753K	0.0%	$153.80	$131.70	—	SPON ADR REP A	056752108
—	ENSTAR GROUP LIMITED	3,206	$753K	0.0%	$234.87	$220.78	—	SHS	G3075P101
OMCL	OMNICELL COM	5,062	$752K	0.0%	$148.56 *	$153.21	0.0%	COM	68213N109
KSS	KOHLS CORP	15,908	$749K	0.0%	$47.08 *	$57.50	-7.0%	COM	500255104
—	PEOPLES UNITED FINANCIAL INC	42,951	$749K	0.0%	$17.44	$17.44	—	COM	712704105
CCS	CENTURY CMNTYS INC	12,154	$747K	0.0%	$61.46	$53.62	+16.2%	COM	156504300
CPRI	CAPRI HOLDINGS LIMITED	15,240	$738K	0.0%	$48.43 *	$54.46	0.0%	SHS	G1890L107
PVH	PVH CORPORATION	7,176	$737K	0.0%	$102.70 *	$108.97	-2.0%	COM	693656100
—	DHC ACQUISITION CORP	74,066	$735K	0.0%	$9.92	$9.98	—	UNIT 02/25/2026	G2758T125
—	PRIVETERRA ACQUISITION CORP	73,749	$733K	0.0%	$9.94	$9.95	—	UNIT 99/99/9999	74275N201
—	NOBLE ROCK ACQUISITION CORP	73,645	$731K	0.0%	$9.93	$9.91	—	UNIT 01/31/2028	G6546R127
—	ROSECLIFF ACQUISITION CORP I	73,474	$730K	0.0%	$9.94	$9.95	—	UNIT 99/99/9999	77732R202
—	KISMET ACQUISITION THREE COR	73,650	$728K	0.0%	$9.88	$9.91	—	UNIT 99/99/9999	G5276C128
WH	WYNDHAM HOTELS & RESORTS INC	9,401	$725K	0.0%	$77.12 *	$71.76	0.0%	COM	98311A105
—	MASON INDUSTRIAL TECHNOLGY I	72,671	$723K	0.0%	$9.95	$9.97	—	UNIT 99/99/9999	57520Y205
—	PINNACLE FINL PARTNERS INC	7,656	$721K	0.0%	$94.17	$63.49	—	COM	72346Q104
PATK	PATRICK INDS INC	8,646	$720K	0.0%	$83.28 *	$38.40	+27.6%	COM	703343103
MED	MEDIFAST INC	3,739	$720K	0.0%	$192.56 *	$140.70	+55.7%	COM	58470H101
PFGC	PERFORMANCE FOOD GROUP CO	15,490	$720K	0.0%	$46.48	$46.05	0.0%	COM	71377A103
YETI	YETI HLDGS INC	8,351	$716K	0.0%	$85.74 *	$96.78	0.0%	COM	98585X104
PBH	PRESTIGE CONSMR HEALTHCARE I	12,744	$715K	0.0%	$56.10 *	$51.29	+7.1%	COM	74112D101
TOL	TOLL BROTHERS INC	12,927	$715K	0.0%	$55.31 *	$59.14	0.0%	COM	889478103
MAT	MATTEL INC	38,455	$714K	0.0%	$18.57 *	$19.34	+7.2%	COM	577081102
—	TZP STRATEGIES ACQUISTN CORP	71,675	$713K	0.0%	$9.95	$9.94	—	UNIT 01/06/2026	G91595127
—	BOA ACQUISITION CORP	73,678	$711K	0.0%	$9.65	$9.90	—	UNIT 99/99/9999	05601A208
M	MACYS INC	31,345	$708K	0.0%	$22.59 *	$20.00	0.0%	COM	55616P104
—	TLG ACQUISITION ONE CORP	70,953	$703K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	87257M207
KRC	KILROY RLTY CORP	10,593	$701K	0.0%	$66.18	$66.18	—	COM	49427F108
BB	BLACKBERRY LTD	71,973	$700K	0.0%	$9.73 *	$5.91	+77.5%	COM	09228F103
PSTG	PURE STORAGE INC	27,698	$697K	0.0%	$25.16 *	$22.08	0.0%	CL A	74624M102
GTLS	CHART INDS INC	3,640	$696K	0.0%	$191.21 *	$172.26	0.0%	COM	16115Q308
XPEL	XPEL INC	9,145	$694K	0.0%	$75.89 *	$49.23	+67.1%	COM	98379L100
OLN	OLIN CORP	14,390	$694K	0.0%	$48.23 *	$42.76	0.0%	COM PAR $1	680665205
EWH	ISHARES INC	28,898	$693K	0.0%	$23.98	$26.59	—	MSCI HONG KG ETF	464286871
FHI	FEDERATED HERMES INC	21,079	$685K	0.0%	$32.50 *	$26.08	+4.9%	CL B	314211103
—	ITHAX ACQUISITION CORP	68,024	$679K	0.0%	$9.98	$9.97	—	UNIT 12/31/2027	G49775110
FR	FIRST INDL RLTY TR INC	13,034	$679K	0.0%	$52.09	$52.09	—	COM	32054K103
CERT	CERTARA INC	20,441	$676K	0.0%	$33.07 *	$30.18	0.0%	COM	15687V109
LFUS	LITTELFUSE INC	2,476	$676K	0.0%	$273.02 *	$266.56	0.0%	COM	537008104
MOMO	HELLO GROUP INC	63,795	$675K	0.0%	$10.58	$10.58	—	ADS	423403104
—	NV5 GLOBAL INC	6,839	$674K	0.0%	$98.55	$85.23	—	COM	62945V109
BC	BRUNSWICK CORP	7,063	$673K	0.0%	$95.29 *	$90.79	0.0%	COM	117043109
HUN	HUNTSMAN CORP	22,711	$672K	0.0%	$29.59 *	$26.33	0.0%	COM	447011107
ASAN	ASANA INC	6,459	$671K	0.0%	$103.89 *	$83.00	0.0%	CL A	04342Y104
—	FORTUNA SILVER MINES INC	170,518	$670K	0.0%	$3.93	$5.10	—	COM	349915108
WWD	WOODWARD INC	5,904	$668K	0.0%	$113.14	$115.36	0.0%	COM	980745103
—	CROWN PROPTECH ACQUISITIONS	67,388	$667K	0.0%	$9.90	$9.96	—	UNIT 99/99/9999	G25741128
EGP	EASTGROUP PPTYS INC	4,002	$667K	0.0%	$166.67	$166.67	—	COM	277276101
DEO	DIAGEO PLC	3,454	$666K	0.0%	$192.82	$129.86	—	SPON ADR NEW	25243Q205
—	SAFEHOLD INC	9,244	$665K	0.0%	$71.94	$63.76	—	COM	78645L100
PB	PROSPERITY BANCSHARES INC	9,337	$664K	0.0%	$71.11 *	$59.70	0.0%	COM	743606105
BRX	BRIXMOR PPTY GROUP INC	29,954	$662K	0.0%	$22.10	$22.10	—	COM	11120U105
LPX	LOUISIANA PAC CORP	10,741	$659K	0.0%	$61.35 *	$58.93	0.0%	COM	546347105
PLNT	PLANET FITNESS INC	8,360	$657K	0.0%	$78.59 *	$76.00	0.0%	CL A	72703H101
TDC	TERADATA CORP DEL	11,447	$656K	0.0%	$57.31 *	$51.54	0.0%	COM	88076W103
—	SYNOVUS FINL CORP	14,926	$655K	0.0%	$43.88	$43.88	—	COM NEW	87161C501
—	HEALTHCARE TR AMER INC	22,079	$655K	0.0%	$29.67	$29.67	—	CL A NEW	42225P501
—	CRANE CO	6,872	$652K	0.0%	$94.88	$94.54	—	COM	224399105
—	STERICYCLE INC	9,565	$650K	0.0%	$67.96	$67.96	—	COM	858912108
AMG	AFFILIATED MANAGERS GROUP IN	4,296	$649K	0.0%	$151.07 *	$163.56	0.0%	COM	008252108
—	CANOPY GROWTH CORP	46,838	$649K	0.0%	$13.86	$31.10	—	COM	138035100
HLNE	HAMILTON LANE INC	7,640	$648K	0.0%	$84.82 *	$87.71	+2.1%	CL A	407497106
CFR	CULLEN FROST BANKERS INC	5,434	$644K	0.0%	$118.51 *	$97.86	0.0%	COM	229899109
SWX	SOUTHWEST GAS HLDGS INC	9,632	$644K	0.0%	$66.86 *	$69.78	0.0%	COM	844895102
—	SILVERCREST METALS INC	91,774	$641K	0.0%	$6.98	$8.03	—	COM	828363101
—	SHOCKWAVE MED INC	3,116	$641K	0.0%	$205.71	$205.71	—	COM	82489T104
VRNS	VARONIS SYS INC	10,503	$640K	0.0%	$60.93 *	$62.69	0.0%	COM	922280102
—	VELOCITY ACQUISITION CORP	63,756	$640K	0.0%	$10.04	$9.90	—	UNIT 99/99/9999	92259E203
AX	AXOS FINANCIAL INC	12,392	$639K	0.0%	$51.57 *	$46.46	+2.1%	COM	05465C100
INSP	INSPIRE MED SYS INC	2,737	$638K	0.0%	$233.10 *	$208.67	0.0%	COM	457730109
SICPQ	SILVERGATE CAP CORP	5,520	$638K	0.0%	$115.58 *	$111.65	-4.1%	CL A	82837P408
ERII	ENERGY RECOVERY INC	33,346	$635K	0.0%	$19.04 *	$18.05	+12.5%	COM	29270J100
SYNA	SYNAPTICS INC	3,525	$634K	0.0%	$179.86 *	$168.15	0.0%	COM	87157D109
JHG	JANUS HENDERSON GROUP PLC	15,328	$634K	0.0%	$41.36	$41.55	0.0%	ORD SHS	G4474Y214
AYI	ACUITY BRANDS INC	3,635	$631K	0.0%	$173.59	$179.45	-3.5%	COM	00508Y102
MHO	M/I HOMES INC	10,872	$628K	0.0%	$57.76 *	$50.01	+22.4%	COM	55305B101
—	ABG ACQUISITION CORP I	64,292	$625K	0.0%	$9.72	$9.85	—	CL A SHS	G00496102
SLAB	SILICON LABORATORIES INC	4,434	$622K	0.0%	$140.28 *	$150.07	0.0%	COM	826919102
FRPT	FRESHPET INC	4,352	$621K	0.0%	$142.69	$143.01	0.0%	COM	358039105
VAC	MARRIOTT VACATIONS WORLDWIDE	3,939	$620K	0.0%	$157.40 *	$151.49	0.0%	COM	57164Y107
RRX	REGAL BELOIT CORP	4,099	$616K	0.0%	$150.28 *	$143.47	0.0%	COM	758750103
CAR	AVIS BUDGET GROUP	5,282	$615K	0.0%	$116.43 *	$83.74	0.0%	COM	053774105
LSTR	LANDSTAR SYS INC	3,874	$611K	0.0%	$157.72	$157.72	—	COM	515098101
PAGS	PAGSEGURO DIGITAL LTD	11,808	$610K	0.0%	$51.66 *	$53.60	+4.6%	COM CL A	G68707101
BL	BLACKLINE INC	5,152	$609K	0.0%	$118.21 *	$114.88	0.0%	COM	09239B109
TXRH	TEXAS ROADHOUSE INC	6,664	$608K	0.0%	$91.24 *	$86.13	0.0%	COM	882681109
THC	TENET HEALTHCARE CORP	9,144	$607K	0.0%	$66.38 *	$70.93	0.0%	COM NEW	88033G407
CSTUF	CONSTELLATION ACQUISITN CORP	61,109	$605K	0.0%	$9.90	$10.08	—	UNIT 99/99/9999	G2R18K121
—	VECTOR GROUP LTD	47,406	$604K	0.0%	$12.74	$13.57	—	COM	92240M108
RYN	RAYONIER INC	16,930	$604K	0.0%	$35.68	$35.68	—	COM	754907103
MP	MP MATERIALS CORP	18,714	$603K	0.0%	$32.22 *	$34.78	0.0%	COM CL A	553368101
MDU	MDU RES GROUP INC	20,239	$601K	0.0%	$29.70 *	$10.53	0.0%	COM	552690109
—	LIBERTY MEDIA CORP DEL	12,710	$600K	0.0%	$47.21	$34.41	—	COM A SIRIUSXM	531229409
—	ADVANCED MERGER PARTNERS INC	60,774	$599K	0.0%	$9.86	$9.98	—	UNIT 99/99/9999	00777J208
XHB	SPDR SER TR	8,298	$595K	0.0%	$71.70	$54.10	—	S&P HOMEBUILD	78464A888
—	MDH ACQUISITION CORP	58,537	$593K	0.0%	$10.13	$9.98	—	UNIT 99/99/9999	55283P205
—	CARTESIAN GROWTH CORP	58,210	$591K	0.0%	$10.15	$9.96	—	UNIT 02/26/2028	G19276123
APPS	DIGITAL TURBINE INC	8,574	$590K	0.0%	$68.81 *	$62.01	0.0%	COM NEW	25400W102
EXPO	EXPONENT INC	5,211	$590K	0.0%	$113.22 *	$102.37	0.0%	COM	30214U102
OGE	OGE ENERGY CORP	17,859	$589K	0.0%	$32.98 *	$34.53	0.0%	COM	670837103
RPD	RAPID7 INC	5,199	$588K	0.0%	$113.10	$113.30	0.0%	COM	753422104
MITK	MITEK SYS INC	31,423	$581K	0.0%	$18.49 *	$16.05	+26.3%	COM NEW	606710200
—	AMERICAN EQTY INVT LIFE HLD	19,648	$581K	0.0%	$29.57	$30.83	—	COM	025676206
VINP	VINCI PARTNERS INVTS LTD	44,663	$581K	0.0%	$13.01 *	$15.89	-15.9%	COM CL A	G9451V109
—	EJF ACQUISITION CORP	55,365	$579K	0.0%	$10.46	$10.04	—	UNIT 03/10/2026	G2955B117
EQT	EQT CORP	28,145	$576K	0.0%	$20.47 *	$18.17	0.0%	COM	26884L109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	18,312	$574K	0.0%	$31.35 *	$27.72	0.0%	SHS	G6331P104
—	BLUEPRINT MEDICINES CORP	5,563	$572K	0.0%	$102.82	$102.82	—	COM	09627Y109
—	KHOSLA VENTURES ACQUISITION	57,603	$570K	0.0%	$9.90	$9.96	—	CL A	482504107
ASH	ASHLAND GLOBAL HLDGS INC	6,384	$569K	0.0%	$89.13 *	$80.80	0.0%	COM	044186104
—	PATHFINDER ACQUISITION CORP	56,459	$567K	0.0%	$10.04	$9.90	—	UNIT 02/17/2026	G04119114
TUYA	TUYA INC	62,205	$564K	0.0%	$9.07	$21.14	—	SPONSERED ADS	90114C107
MSA	MSA SAFETY INC	3,876	$564K	0.0%	$145.51 *	$158.79	0.0%	COM	553498106
RRC	RANGE RES CORP	24,785	$561K	0.0%	$22.63 *	$16.21	0.0%	COM	75281A109
KBR	KBR INC	14,215	$560K	0.0%	$39.40 *	$37.02	0.0%	COM	48242W106
—	KENSINGTON CAPITAL ACQUISITI	67,464	$558K	0.0%	$8.27	$8.27	—	COM CL A	49006L104
AN	AUTONATION INC	4,556	$555K	0.0%	$121.82 *	$97.97	+15.2%	COM	05329W102
—	FUSION ACQUISITION CORP II	55,498	$551K	0.0%	$9.93	$9.92	—	UNIT 02/29/2028	36118N201
HYLN	HYLIION HOLDINGS CORP	64,960	$546K	0.0%	$8.41 *	$10.46	-11.9%	COMMON STOCK	449109107
CLH	CLEAN HARBORS INC	5,251	$546K	0.0%	$103.98 *	$98.39	0.0%	COM	184496107
—	CLASS ACCELERATION CORP	54,336	$546K	0.0%	$10.05	$10.00	—	UNIT 99/99/9999	18274B205
ACHC	ACADIA HEALTHCARE COMPANY IN	8,542	$545K	0.0%	$63.80	$63.13	0.0%	COM	00404A109
AMN	AMN HEALTHCARE SVCS INC	4,747	$545K	0.0%	$114.81 *	$106.04	0.0%	COM	001744101
PEGA	PEGASYSTEMS INC	4,278	$543K	0.0%	$126.93 *	$66.53	0.0%	COM	705573103
—	PACWEST BANCORP DEL	11,952	$542K	0.0%	$45.35	$45.35	—	COM	695263103
—	TAILWIND INTERNATNAL ACQ COR	54,439	$541K	0.0%	$9.94	$9.96	—	UNIT 99/99/9999	G8662F127
MBUU	MALIBU BOATS INC	7,736	$541K	0.0%	$69.93 *	$67.45	+11.3%	COM CL A	56117J100
RBC	RBC BEARINGS INC	2,537	$539K	0.0%	$212.46 *	$217.14	0.0%	COM	75524B104
INGR	INGREDION INC	6,059	$539K	0.0%	$88.96	$88.09	0.0%	COM	457187102
—	NORTHERN STAR INVEST CORP II	54,586	$538K	0.0%	$9.86	$9.95	—	UNIT 02/25/2028	66574L209
IESC	IES HLDGS INC	11,756	$537K	0.0%	$45.68 *	$44.72	+8.7%	COM	44951W106
ZYXIQ	ZYNEX INC	47,114	$537K	0.0%	$11.40 *	$15.26	-15.8%	COM	98986M103
RPID	RAPID MICRO BIOSYSTEMS INC	28,870	$536K	0.0%	$18.57 *	$20.66	0.0%	CLASS A COM	75340L104
—	OMEGA ALPHA SPAC	55,024	$536K	0.0%	$9.74	$9.87	—	CL A	G6749V107
—	SOUTHSTATE CORPORATION	7,162	$535K	0.0%	$74.70	$74.70	—	COM	840441109
BYD	BOYD GAMING CORP	8,440	$534K	0.0%	$63.27 *	$56.88	0.0%	COM	103304101
RLAY	RELAY THERAPEUTICS INC	17,004	$534K	0.0%	$31.40 *	$38.13	-11.7%	COM	75943R102
—	HAYMAKER ACQUISITION CORP II	53,979	$534K	0.0%	$9.89	$9.97	—	UNIT 03/01/2026	42087R207
WK	WORKIVA INC	3,783	$533K	0.0%	$140.89 *	$135.48	0.0%	COM CL A	98139A105
OZK	BANK OZK	12,333	$530K	0.0%	$42.97 *	$35.53	0.0%	COM	06417N103
HTH	HILLTOP HOLDINGS INC	16,241	$530K	0.0%	$32.63	$33.18	-0.1%	COM	432748101
—	UNILEVER PLC	9,747	$529K	0.0%	$54.27	$58.15	—	SPON ADR NEW	904767704
IDA	IDACORP INC	5,094	$527K	0.0%	$103.46	$104.50	0.0%	COM	451107106
WCC	WESCO INTL INC	4,557	$526K	0.0%	$115.43 *	$107.14	0.0%	COM	95082P105
TRNO	TERRENO RLTY CORP	8,301	$525K	0.0%	$63.25	$63.25	—	COM	88146M101
—	FINTECH EVOLUTION ACQUIS GRO	53,102	$525K	0.0%	$9.89	$9.94	—	UNIT 99/99/9999	G3R19A112
—	GROUP NINE ACQUISITION CORP	52,524	$521K	0.0%	$9.92	$10.06	—	UNIT 01/15/2026	39947R203
REYN	REYNOLDS CONSUMER PRODS INC	19,032	$520K	0.0%	$27.32 *	$23.87	+2.4%	COM	76171L106
—	KERNEL GROUP HOLDINGS INC	51,595	$518K	0.0%	$10.04	$10.21	—	UNIT 99/99/9999	G5259L111
HWKN	HAWKINS INC	14,823	$517K	0.0%	$34.88	$33.52	+3.2%	COM	420261109
GAP	GAP INC	22,794	$517K	0.0%	$22.68	$27.44	-16.0%	COM	364760108
BAP	CREDICORP LTD	4,659	$517K	0.0%	$110.97 *	$160.71	-37.7%	COM	G2519Y108
MTZ	MASTEC INC	5,989	$517K	0.0%	$86.32 *	$94.87	0.0%	COM	576323109
—	COLFAX CORP	11,262	$517K	0.0%	$45.91	$45.91	—	COM	194014106
—	CIT GROUP INC	9,963	$517K	0.0%	$51.89	$51.89	—	COM NEW	125581801
—	HOLLYFRONTIER CORP	15,564	$516K	0.0%	$33.15	$33.15	—	COM	436106108
—	MONUMENT CIRCLE ACQUISITN CO	51,317	$516K	0.0%	$10.06	$9.97	—	UNIT 01/14/2026	61531M200
UNM	UNUM GROUP	20,527	$515K	0.0%	$25.09 *	$26.47	0.0%	COM	91529Y106
—	ONE EQUITY PARTNERS OPEN WTR	51,996	$515K	0.0%	$9.90	$9.96	—	UNIT 01/14/2026	68237L204
NOV	NOV INC	39,188	$514K	0.0%	$13.12 *	$13.50	0.0%	COM	62955J103
—	ANTARES PHARMA INC	141,310	$514K	0.0%	$3.64	$4.36	—	COM	036642106
AR	ANTERO RESOURCES CORP	27,340	$514K	0.0%	$18.80 *	$14.60	0.0%	COM	03674X106
—	PONTEM CORPORATION	51,692	$514K	0.0%	$9.94	$10.00	—	UNIT 99/99/9999	G71707114
SMTC	SEMTECH CORP	6,561	$512K	0.0%	$78.04 *	$68.50	0.0%	COM	816850101
UPWK	UPWORK INC	11,357	$511K	0.0%	$44.99 *	$48.74	0.0%	COM	91688F104
—	PERFICIENT INC	4,391	$508K	0.0%	$115.69	$115.69	—	COM	71375U101
—	HUDSON EXECUTIVE INVES III	51,303	$507K	0.0%	$9.88	$9.92	—	UNIT 02/22/2026	44376L206
—	DIAMONDHEAD HOLDINGS CORP	51,029	$506K	0.0%	$9.92	$9.92	—	UNIT 01/21/2026	25278L204
AVNT	AVIENT CORPORATION	10,867	$504K	0.0%	$46.38 *	$42.95	0.0%	COM	05368V106
—	NORTHERN STAR INVEST CORP IV	51,061	$503K	0.0%	$9.85	$9.94	—	UNIT 02/25/2028	66575B200
VMI	VALMONT INDS INC	2,140	$503K	0.0%	$235.05	$241.97	-1.8%	COM	920253101
BLUVF	BLUERIVER ACQUISITION CORP	50,621	$502K	0.0%	$9.92	$9.98	—	UNIT 01/04/2026	G1261Q123
HXL	HEXCEL CORP NEW	8,443	$501K	0.0%	$59.34 *	$57.65	+0.1%	COM	428291108
GT	GOODYEAR TIRE & RUBR CO	28,168	$499K	0.0%	$17.72 *	$16.23	0.0%	COM	382550101
—	JOFF FINTECH ACQUISITION COR	50,371	$499K	0.0%	$9.91	$9.96	—	UNIT 02/03/2026	46592C209
CWT	CALIFORNIA WTR SVC GROUP	8,448	$498K	0.0%	$58.95 *	$55.77	0.0%	COM	130788102
WBS	WEBSTER FINL CORP CONN	9,103	$496K	0.0%	$54.49 *	$49.77	0.0%	COM	947890109
ALKS	ALKERMES PLC	16,073	$496K	0.0%	$30.86 *	$28.25	0.0%	SHS	G01767105
—	PIVOTAL INVESTMENT CORP III	49,844	$494K	0.0%	$9.91	$9.96	—	UNIT 01/28/2028	72582M205
TNL	TRAVEL PLUS LEISURE CO	9,043	$493K	0.0%	$54.52 *	$52.78	-13.2%	COM	894164102
—	FORTRESS CAPITAL ACQUISITION	49,471	$492K	0.0%	$9.95	$9.99	—	UNIT 99/99/9999	G36427113
CALX	CALIX INC	9,935	$491K	0.0%	$49.42 *	$46.12	0.0%	COM	13100M509
—	FREEDOM ACQUISITION I CORP	49,667	$491K	0.0%	$9.89	$9.97	—	UNIT 99/99/9999	G3663X102
SLMUF	SLAM CORP	49,488	$490K	0.0%	$9.90	$9.94	—	UNIT 99/99/9999	G8210L113
R	RYDER SYS INC	5,914	$489K	0.0%	$82.69 *	$76.97	0.0%	COM	783549108
ESI	ELEMENT SOLUTIONS INC	22,561	$489K	0.0%	$21.67	$21.44	0.0%	COM	28618M106
—	ARES ACQUISITION CORPORATION	49,303	$488K	0.0%	$9.90	$10.00	—	UNIT 99/99/9999	G33032114
—	STERLING BANCORP DEL	19,469	$486K	0.0%	$24.96	$24.96	—	COM	85917A100
IRDM	IRIDIUM COMMUNICATIONS INC	12,189	$486K	0.0%	$39.87 *	$41.97	0.0%	COM	46269C102
CRUS	CIRRUS LOGIC INC	5,857	$483K	0.0%	$82.47	$83.18	0.0%	COM	172755100
—	NEKTAR THERAPEUTICS	26,869	$482K	0.0%	$17.94	$17.94	—	COM	640268108
SLM	SLM CORP	27,322	$481K	0.0%	$17.60 *	$18.77	0.0%	COM	78442P106
—	INVITAE CORP	16,921	$481K	0.0%	$28.43	$28.43	—	COM	46185L103
BFH	ALLIANCE DATA SYSTEMS CORP	4,768	$481K	0.0%	$100.88 *	$71.21	0.0%	COM	018581108
—	PDC ENERGY INC	10,065	$477K	0.0%	$47.39	$47.39	—	COM	69327R101
—	RXR ACQUISITION CORP	48,216	$476K	0.0%	$9.87	$9.93	—	UNIT 01/01/2025	74981W206
—	ANZU SPECIAL ACQUISITIN CORP	48,014	$475K	0.0%	$9.89	$9.97	—	UNIT 01/27/2026	03737A200
—	COMPUTE HEALTH ACQUISITIN CO	47,464	$475K	0.0%	$10.01	$10.09	—	UNIT 99/99/9999	204833206
—	CC NEUBERGER PRINCIPAL HOLDN	47,531	$474K	0.0%	$9.97	$10.00	—	UNIT 99/99/9999	G1992N118
PACB	PACIFIC BIOSCIENCES CALIF IN	18,533	$474K	0.0%	$25.58 *	$29.63	0.0%	COM	69404D108
BCPC	BALCHEM CORP	3,269	$474K	0.0%	$145.00 *	$131.79	0.0%	COM	057665200
—	MCAP ACQUISITION CORP	46,272	$471K	0.0%	$10.18	$9.95	—	UNIT 02/18/2030	55282T208
—	CORNER GROWTH ACQUISITION CO	46,909	$470K	0.0%	$10.02	$10.27	—	UNIT 01/01/2027	G2425N121
—	SPIRIT AEROSYSTEMS HLDGS INC	10,652	$470K	0.0%	$44.12	$44.12	—	COM CL A	848574109
—	Z-WORK ACQUISITION CORP	47,382	$470K	0.0%	$9.92	$9.98	—	UNIT 99/99/9999	98880C201
—	POWERED BRANDS	47,489	$470K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G7209M124
—	MARLIN TECHNOLOGY CORP	46,901	$467K	0.0%	$9.96	$9.98	—	UNIT 99/99/9999	G58411128
NEOG	NEOGEN CORP	10,752	$467K	0.0%	$43.43	$43.50	0.0%	COM	640491106
—	IBERE PHARMACEUTICALS	46,599	$464K	0.0%	$9.96	$9.97	—	UNIT 99/99/9999	G46843127
—	THUNDER BRIDGE CAP PRTNRS II	46,854	$463K	0.0%	$9.88	$9.95	—	UNIT 02/15/2028	88605T209
VYMI	VANGUARD WHITEHALL FDS	6,996	$462K	0.0%	$66.04	$66.87	—	INTL HIGH ETF	921946794
VLY	VALLEY NATL BANCORP	34,670	$462K	0.0%	$13.33 *	$12.92	0.0%	COM	919794107
IONS	IONIS PHARMACEUTICALS INC	13,748	$461K	0.0%	$33.53 *	$37.68	0.0%	COM	462222100
KE	KIMBALL ELECTRONICS INC	17,888	$461K	0.0%	$25.77 *	$22.85	0.0%	COM	49428J109
SPT	SPROUT SOCIAL INC	3,778	$460K	0.0%	$121.76 *	$108.60	0.0%	COM CL A	85209W109
WTFC	WINTRUST FINL CORP	5,730	$460K	0.0%	$80.28 *	$73.85	0.0%	COM	97650W108
AWI	ARMSTRONG WORLD INDS INC NEW	4,822	$460K	0.0%	$95.40 *	$100.21	0.0%	COM	04247X102
HIW	HIGHWOODS PPTYS INC	10,488	$460K	0.0%	$43.86	$43.86	—	COM	431284108
EXE	CHESAPEAKE ENERGY CORP	7,465	$460K	0.0%	$61.62 *	$45.03	0.0%	COM	165167735
CHH	CHOICE HOTELS INTL INC	3,640	$460K	0.0%	$126.37 *	$114.86	0.0%	COM	169905106
NFG	NATIONAL FUEL GAS CO	8,748	$459K	0.0%	$52.47	$51.80	0.0%	COM	636180101
ASHR	DBX ETF TR	11,980	$457K	0.0%	$38.15	$36.69	—	XTRACK HRVST CSI	233051879
FLS	FLOWSERVE CORP	13,151	$456K	0.0%	$34.67 *	$35.65	0.0%	COM	34354P105
—	KISMET ACQUISITION TWO CORP	46,215	$456K	0.0%	$9.87	$9.92	—	UNIT 99/99/9999	G52807123
—	ALKURI GLOBAL ACQUISITION CO	44,176	$455K	0.0%	$10.30	$10.08	—	UNIT 01/01/2028	66981N202
—	SILVERBOX ENGAGED MERGER CO	45,173	$451K	0.0%	$9.98	$9.98	—	UNIT 03/31/2028	82836L200
HE	HAWAIIAN ELEC INDUSTRIES	11,040	$451K	0.0%	$40.85 *	$43.30	-0.9%	COM	419870100
—	UMPQUA HLDGS CORP	22,227	$450K	0.0%	$20.25	$20.25	—	COM	904214103
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,201	$450K	0.0%	$140.58	$141.17	0.0%	COM	477839104
—	FTAC ATHENA ACQUISITION CORP	44,075	$450K	0.0%	$10.21	$10.20	—	UNIT 99/99/9999	G37283127
TKR	TIMKEN CO	6,878	$450K	0.0%	$65.43 *	$74.34	0.0%	COM	887389104
—	THIMBLE POINT ACQUISITION CO	44,045	$449K	0.0%	$10.19	$10.07	—	UNIT 99/99/9999	88408P206
—	QUEENS GAMBIT GROWTH CAPITAL	44,284	$449K	0.0%	$10.14	$10.00	—	UNIT 01/19/2026	G7315C127
AQN	ALGONQUIN PWR UTILS CORP	30,482	$447K	0.0%	$14.66 *	$12.09	+0.5%	COM	015857105
—	COLICITY INC	44,955	$447K	0.0%	$9.94	$9.99	—	UNIT 02/24/2026	194170205
—	HAMILTON LANE ALLIANCE HLDGS	44,936	$447K	0.0%	$9.95	$10.02	—	UNIT 99/99/9999	40749M202
MTDR	MATADOR RES CO	11,776	$447K	0.0%	$37.96 *	$30.67	0.0%	COM	576485205
—	NIGHTDRAGON ACQUISITION CORP	44,866	$446K	0.0%	$9.94	$10.02	—	UNIT 02/26/20266	65413D204
—	INDEPENDENT BANK GROUP INC	6,252	$444K	0.0%	$71.02	$71.02	—	COM	45384B106
USLM	UNITED STS LIME & MINERALS I	3,667	$443K	0.0%	$120.81 *	$27.18	+2.4%	COM	911922102
—	TCW SPECIAL PURPOSE ACQU COR	44,477	$442K	0.0%	$9.94	$9.95	—	UNIT 99/99/9999	87301L205
KLIC	KULICKE & SOFFA INDS INC	7,566	$441K	0.0%	$58.29	$57.88	0.0%	COM	501242101
PLMR	PALOMAR HLDGS INC	5,451	$441K	0.0%	$80.90 *	$82.58	0.0%	COM	69753M105
—	DHB CAPITAL CORP	44,447	$441K	0.0%	$9.92	$9.92	—	UNIT 03/31/2028	23291W208
KMPR	KEMPER CORP	6,597	$441K	0.0%	$66.85	$71.68	-5.3%	COM	488401100
RHP	RYMAN HOSPITALITY PPTYS INC	5,268	$441K	0.0%	$83.71	$83.71	—	COM	78377T107
CW	CURTISS WRIGHT CORP	3,487	$440K	0.0%	$126.18 *	$117.53	0.0%	COM	231561101
RDN	RADIAN GROUP INC	19,334	$439K	0.0%	$22.71 *	$19.65	0.0%	COM	750236101
—	CF ACQUISITION CORP VI	44,148	$437K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	12521J202
MUSA	MURPHY USA INC	2,611	$437K	0.0%	$167.37 *	$147.50	0.0%	COM	626755102
—	ALTERYX INC	5,949	$435K	0.0%	$73.12	$73.12	—	COM CL A	02156B103
—	WARRIOR TECHNOLOGIES ACQUI C	43,392	$435K	0.0%	$10.02	$9.96	—	UNIT 03/31/2028	936273200
—	TILRAY INC	38,257	$432K	0.0%	$11.29	$11.29	—	COM CL 2	88688T100
—	CHAMPIONX CORPORATION	19,185	$429K	0.0%	$22.36	$22.36	—	COM	15872M104
SSTI	SHOTSPOTTER INC	11,736	$427K	0.0%	$36.38 *	$27.53	+52.5%	COM	82536T107
QTWO	Q2 HLDGS INC	5,334	$427K	0.0%	$80.05 *	$91.62	0.0%	COM	74736L109
ADC	AGREE RLTY CORP	6,414	$425K	0.0%	$66.26	$70.50	—	COM	008492100
POR	PORTLAND GEN ELEC CO	9,037	$425K	0.0%	$47.03 *	$40.80	0.0%	COM NEW	736508847
—	EQUITRANS MIDSTREAM CORP	41,598	$422K	0.0%	$10.14	$10.14	—	COM	294600101
—	HEALTHCARE RLTY TR	14,107	$420K	0.0%	$29.77	$29.77	—	COM	421946104
—	BIOTECH ACQUISITION COMPANY	41,715	$419K	0.0%	$10.04	$9.98	—	UNIT 11/30/2027	G1125A124
—	FINSERV ACQUISITION CORP II	42,154	$417K	0.0%	$9.89	$9.94	—	UNIT 02/17/2026	31809Y202
SIG	SIGNET JEWELERS LIMITED	5,280	$417K	0.0%	$78.98 *	$69.72	0.0%	SHS	G81276100
TBCH	TURTLE BEACH CORP	14,966	$416K	0.0%	$27.80 *	$30.31	-3.7%	COM NEW	900450206
EXLS	EXLSERVICE HOLDINGS INC	3,377	$416K	0.0%	$123.19 *	$23.33	0.0%	COM	302081104
NMIH	NMI HLDGS INC	18,334	$415K	0.0%	$22.64 *	$21.99	0.0%	CL A	629209305
TGNA	TEGNA INC	21,049	$415K	0.0%	$19.72 *	$18.16	0.0%	COM	87901J105
—	FOOT LOCKER INC	9,057	$414K	0.0%	$45.71	$45.71	—	COM	344849104
RELX	RELX PLC	14,321	$413K	0.0%	$28.84	$28.84	—	SPONSORED ADR	759530108
—	ARCTOS NORTHSTAR ACQUIS CORP	41,750	$412K	0.0%	$9.87	$9.93	—	UNIT 99/99/9999	G0477L118
—	NEW RELIC INC	5,732	$411K	0.0%	$71.70	$71.70	—	COM	64829B100
HWC	HANCOCK WHITNEY CORPORATION	8,720	$411K	0.0%	$47.13 *	$44.31	0.0%	COM	410120109
AEO	AMERICAN EAGLE OUTFITTERS IN	15,924	$411K	0.0%	$25.81 *	$27.92	0.0%	COM	02553E106
APAM	ARTISAN PARTNERS ASSET MGMT	8,377	$410K	0.0%	$48.94 *	$34.04	0.0%	CL A	04316A108
PJT	PJT PARTNERS INC	5,179	$410K	0.0%	$79.17 *	$70.63	0.0%	COM CL A	69343T107
HGV	HILTON GRAND VACATIONS INC	8,589	$409K	0.0%	$47.62 *	$42.35	0.0%	COM	43283X105
TXNM	PNM RES INC	8,238	$408K	0.0%	$49.53	$48.93	0.0%	COM	69349H107
WMK	WEIS MKTS INC	7,746	$407K	0.0%	$52.54 *	$48.84	+1.9%	COM	948849104
—	CF ACQUISITION CORP V	39,886	$407K	0.0%	$10.20	$10.23	—	UNIT 01/25/2026	12520R205
VRTS	VIRTUS INVT PARTNERS INC	1,295	$402K	0.0%	$310.42 *	$249.54	0.0%	COM	92828Q109
PZZA	PAPA JOHNS INTL INC	3,160	$401K	0.0%	$126.90 *	$105.55	0.0%	COM	698813102
—	2U INC	11,950	$401K	0.0%	$33.56	$33.56	—	COM	90214J101
—	HUDSON PAC PPTYS INC	15,234	$400K	0.0%	$26.26	$26.26	—	COM	444097109
BHF	BRIGHTHOUSE FINL INC	8,816	$399K	0.0%	$45.26	$45.08	0.0%	COM	10922N103
STNE	STONECO LTD	11,459	$398K	0.0%	$34.73	$60.56	—	COM CL A	G85158106
DNLI	DENALI THERAPEUTICS INC	7,870	$397K	0.0%	$50.44 *	$56.36	0.0%	COM	24823R105
TGTX	TG THERAPEUTICS INC	11,867	$395K	0.0%	$33.29 *	$30.94	0.0%	COM	88322Q108
HZO	MARINEMAX INC	8,116	$394K	0.0%	$48.55 *	$47.84	+4.3%	COM	567908108
SEM	SELECT MED HLDGS CORP	10,888	$394K	0.0%	$36.19 *	$18.37	0.0%	COM	81619Q105
BKU	BANKUNITED INC	9,394	$393K	0.0%	$41.84 *	$35.13	0.0%	COM	06652K103
ADNT	ADIENT PLC	9,483	$393K	0.0%	$41.44 *	$39.85	0.0%	ORD SHS	G0084W101
—	CATCHA INVESTMENT CORP	39,260	$392K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G1962Y128
SONO	SONOS INC	12,094	$391K	0.0%	$32.33 *	$36.03	0.0%	COM	83570H108
—	KL ACQUISITION CORP	39,564	$391K	0.0%	$9.88	$9.95	—	UNIT 99/99/9999	49837C208
FLWS	1 800 FLOWERS COM INC	12,771	$390K	0.0%	$30.54 *	$27.39	+15.4%	CL A	68243Q106
LIVN	LIVANOVA PLC	4,905	$389K	0.0%	$79.31 *	$82.19	0.0%	SHS	G5509L101
ZIP	ZIPRECRUITER INC	14,068	$388K	0.0%	$27.58 *	$25.88	0.0%	CL A	98980B103
—	SOCIAL LEVERAGE ACQUISN CORP	39,001	$387K	0.0%	$9.92	$9.94	—	UNIT 99/99/9999	83363K201
—	NEVRO CORP	3,321	$387K	0.0%	$116.53	$116.53	—	COM	64157F103
MUR	MURPHY OIL CORP	15,490	$387K	0.0%	$24.98 *	$18.54	0.0%	COM	626717102
KBH	KB HOME	9,942	$387K	0.0%	$38.93	$38.63	0.0%	COM	48666K109
—	VIRTUOSO ACQUISITION CORP	36,749	$386K	0.0%	$10.50	$10.16	—	UNIT 01/14/2025	92837J203
PLG	PLATINUM GROUP METALS LTD	192,686	$385K	0.0%	$2.00 *	$4.02	-30.9%	COM	72765Q882
—	FORTRESS VALUE ACQUIS CORP I	38,693	$384K	0.0%	$9.92	$9.95	—	UNIT 12/31/2027	34964G206
—	MIMECAST LTD	6,044	$384K	0.0%	$63.53	$63.53	—	ORD SHS	G14838109
CWST	CASELLA WASTE SYS INC	5,056	$384K	0.0%	$75.95 *	$70.48	0.0%	CL A	147448104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,947	$383K	0.0%	$196.71 *	$188.46	0.0%	COM	043436104
—	CLARIM ACQUISITION CORP	38,640	$383K	0.0%	$9.91	$9.95	—	UNIT 99/99/9999	18049C207
—	SUPERNOVA PARTNERS ACQUISTN	39,773	$383K	0.0%	$9.63	$9.76	—	UNIT 99/99/9999	G8T86C113
BIGGQ	BIG LOTS INC	8,809	$382K	0.0%	$43.36 *	$60.84	-17.9%	COM	089302103
CNMD	CONMED CORP	2,921	$382K	0.0%	$130.78 *	$125.78	0.0%	COM	207410101
—	KINS TECHNOLOGY GROUP INC	37,064	$381K	0.0%	$10.28	$10.31	—	UNIT 10/14/2025	49714K208
HYPR	HEALTHCOR CATALIO ACQU CORP	38,444	$381K	0.0%	$9.91	$9.90	—	CL A SHS	G44125105
BOX	BOX INC	15,996	$379K	0.0%	$23.69 *	$24.56	0.0%	CL A	10316T104
—	AUSTERLITZ ACQUISITION CORP	36,475	$378K	0.0%	$10.36	$10.14	—	UNIT 99/99/9999	G0633D117
—	SOUTHWESTERN ENERGY CO	67,910	$377K	0.0%	$5.55	$5.55	—	COM	845467109
FNB	F N B CORP	32,444	$377K	0.0%	$11.62 *	$9.82	0.0%	COM	302520101
IBN	ICICI BANK LIMITED	19,921	$376K	0.0%	$18.87	$18.87	—	ADR	45104G104
—	DUNE ACQUISITION CORP	36,995	$375K	0.0%	$10.14	$10.21	—	UNIT 10/29/2027	265334201
—	26 CAPITAL ACQUISITION CORP	36,886	$375K	0.0%	$10.17	$10.13	—	UNIT 12/31/2027	90138P209
HLF	HERBALIFE NUTRITION LTD	8,809	$373K	0.0%	$42.34 *	$49.45	0.0%	COM SHS	G4412G101
—	TASTEMAKER ACQUISITION CORP	36,775	$373K	0.0%	$10.14	$10.03	—	UNIT 12/31/2025	876545203
—	RMG ACQUISITION CORP III	37,593	$372K	0.0%	$9.90	$9.90	—	UNIT 02/08/2026	G76088114
—	SILVER CREST ACQUISITION COR	36,725	$372K	0.0%	$10.13	$9.95	—	UNIT 12/15/2025	G81355110
KAI	KADANT INC	1,821	$372K	0.0%	$204.28 *	$192.82	0.0%	COM	48282T104
STC	STEWART INFORMATION SVCS COR	5,880	$372K	0.0%	$63.27 *	$59.51	0.0%	COM	860372101
EPR	EPR PPTYS	7,545	$372K	0.0%	$49.30	$49.30	—	COM SH BEN INT	26884U109
—	ALPHA CAPITAL ACQUISITION CO	36,843	$372K	0.0%	$10.10	$10.04	—	UNIT 02/16/2026	G0316P114
HOMB	HOME BANCSHARES INC	15,819	$372K	0.0%	$23.52 *	$22.21	0.0%	COM	436893200
NAVI	NAVIENT CORPORATION	18,778	$370K	0.0%	$19.70 *	$21.47	0.0%	COM	63938C108
CBU	COMMUNITY BK SYS INC	5,408	$370K	0.0%	$68.42 *	$62.27	0.0%	COM	203607106
JWSUF	JAWS MUSTANG ACQUISITION COR	36,885	$370K	0.0%	$10.03	$10.10	—	UNIT 99/99/9999	G50737116
STEP	STEPSTONE GROUP INC	8,659	$369K	0.0%	$42.61 *	$44.23	0.0%	COM CL A	85914M107
AL	AIR LEASE CORP	9,377	$369K	0.0%	$39.35 *	$37.54	0.0%	CL A	00912X302
—	GLOBAL SYNERGY ACQUISIT CORP	36,776	$369K	0.0%	$10.03	$10.04	—	UNIT 01/01/2024	G3934J114
—	7GC & CO HOLDINGS INC	36,813	$368K	0.0%	$10.00	$10.37	—	UNIT 12/23/2025	81786A206
—	OUTFRONT MEDIA INC	14,579	$367K	0.0%	$25.17	$25.17	—	COM	69007J106
—	GLAXOSMITHKLINE PLC	9,589	$366K	0.0%	$38.17	$38.17	—	SPONSORED ADR	37733W105
BNL	BROADSTONE NET LEASE INC	14,737	$366K	0.0%	$24.84	$24.84	—	COM	11135E203
—	SIMON PROPERTY GRP ACQ HOLDI	36,843	$366K	0.0%	$9.93	$10.00	—	UNIT 99/99/9999	82880R202
CRNC	CERENCE INC	3,806	$366K	0.0%	$96.16 *	$109.17	0.0%	COM	156727109
—	MOBILE TELESYSTEMS PJSC	37,867	$365K	0.0%	$9.64	$8.71	—	SPONSORED ADR	607409109
—	FTAC HERA ACQUISITION CORP	36,487	$365K	0.0%	$10.00	$9.99	—	UNIT 02/28/2026	G3728Y129
—	AUSTERLITZ ACQUISITION CORP	36,480	$365K	0.0%	$10.01	$10.03	—	UNIT 99/99/9999	G0633U119
—	TUATARA CAPITAL ACQUISITN CO	36,499	$364K	0.0%	$9.97	$10.03	—	UNIT 99/99/9999	G9118J127
—	D AND Z MEDIA ACQUISITION CO	36,617	$364K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	23305Q205
VIAV	VIAVI SOLUTIONS INC	23,086	$364K	0.0%	$15.77 *	$16.40	0.0%	COM	925550105
LOB	LIVE OAK BANCSHARES INC	5,696	$363K	0.0%	$63.73 *	$55.53	+6.7%	COM	53803X105
MMSI	MERIT MED SYS INC	5,055	$363K	0.0%	$71.81 *	$67.85	0.0%	COM	589889104
MC	MOELIS & CO	5,863	$363K	0.0%	$61.91 *	$46.77	0.0%	CL A	60786M105
—	ROYAL DUTCH SHELL PLC	8,207	$363K	0.0%	$44.23	$33.67	—	SPON ADR B	780259107
—	ALTRA INDL MOTION CORP	6,532	$362K	0.0%	$55.42	$55.42	—	COM	02208R106
—	FIRSTCASH INC	4,140	$362K	0.0%	$87.44	$87.44	—	COM	33767D105
SABR	SABRE CORP	30,463	$361K	0.0%	$11.85 *	$11.34	0.0%	COM	78573M104
CASH	META FINL GROUP INC	6,874	$361K	0.0%	$52.52 *	$48.95	0.0%	COM	59100U108
—	LEXINGTON REALTY TRUST	28,040	$358K	0.0%	$12.77	$12.77	—	COM	529043101
—	VEONEER INC	10,480	$357K	0.0%	$34.06	$34.06	—	COM	92336X109
BKD	BROOKDALE SR LIVING INC	56,412	$355K	0.0%	$6.29 *	$8.98	-20.5%	COM	112463104
—	DENBURY INC	5,044	$355K	0.0%	$70.38	$70.38	—	COM	24790A101
—	NORTH ATLANTIC ACQUISITN COR	35,621	$354K	0.0%	$9.94	$9.99	—	UNIT 10/20/2025	G66139117
JBGS	JBG SMITH PPTYS	11,969	$354K	0.0%	$29.58	$29.58	—	COM	46590V100
ONTO	ONTO INNOVATION INC	4,894	$353K	0.0%	$72.13	$72.11	0.0%	COM	683344105
AIT	APPLIED INDL TECHNOLOGIES IN	3,918	$353K	0.0%	$90.10 *	$84.26	0.0%	COM	03820C105
VIRT	VIRTU FINL INC	14,399	$352K	0.0%	$24.45 *	$25.41	0.0%	CL A	928254101
MXL	MAXLINEAR INC	7,145	$352K	0.0%	$49.27	$48.36	0.0%	COM	57776J100
RKT	ROCKET COS INC	21,895	$351K	0.0%	$16.03 *	$15.37	0.0%	COM CL A	77311W101
BXMT	BLACKSTONE MTG TR INC	11,574	$351K	0.0%	$30.33	$30.33	—	COM CL A	09257W100
VOD	VODAFONE GROUP PLC NEW	22,642	$350K	0.0%	$15.46	$20.89	—	SPONSORED ADR	92857W308
GRBK	GREEN BRICK PARTNERS INC	17,054	$350K	0.0%	$20.52 *	$23.88	-1.3%	COM	392709101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,223	$347K	0.0%	$33.94 *	$36.17	0.0%	COM	00650F109
—	CHIMERA INVT CORP	23,263	$346K	0.0%	$14.87	$14.87	—	COM NEW	16934Q208
DDD	3-D SYS CORP DEL	12,523	$346K	0.0%	$27.63 *	$29.60	0.0%	COM NEW	88554D205
—	SCION TECH GROWTH I	34,574	$346K	0.0%	$10.01	$10.31	—	UNIT 12/17/2025	G31067120
—	TRITON INTL LTD	6,646	$346K	0.0%	$52.06	$52.06	—	CL A	G9078F107
EBC	EASTERN BANKSHARES INC	16,970	$345K	0.0%	$20.33 *	$16.99	0.0%	COM	27627N105
NEU	NEWMARKET CORP	1,014	$344K	0.0%	$339.25 *	$346.84	-14.0%	COM	651587107
—	AZEK CO INC	9,413	$344K	0.0%	$36.55	$36.55	—	CL A	05478C105
—	UNIVAR SOLUTIONS INC	14,413	$343K	0.0%	$23.80	$24.38	—	COM	91336L107
BE	BLOOM ENERGY CORP	18,333	$343K	0.0%	$18.71 *	$21.16	0.0%	COM CL A	093712107
MAC	MACERICH CO	20,520	$343K	0.0%	$16.72	$16.72	—	COM	554382101
—	LIVENT CORP	14,798	$342K	0.0%	$23.11	$23.11	—	COM	53814L108
TENB	TENABLE HLDGS INC	7,388	$341K	0.0%	$46.16 *	$43.87	0.0%	COM	88025T102
AEIS	ADVANCED ENERGY INDS	3,866	$340K	0.0%	$87.95 *	$91.96	0.0%	COM	007973100
FUL	FULLER H B CO	5,259	$340K	0.0%	$64.65 *	$46.04	+33.0%	COM	359694106
OGS	ONE GAS INC	5,358	$339K	0.0%	$63.27 *	$71.29	0.0%	COM	68235P108
—	CONTINENTAL RES INC	7,354	$339K	0.0%	$46.10	$46.10	—	COM	212015101
NJR	NEW JERSEY RES CORP	9,715	$338K	0.0%	$34.79 *	$32.09	0.0%	COM	646025106
BBBY	OVERSTOCK COM INC DEL	4,313	$336K	0.0%	$77.90 *	$76.22	0.0%	COM	690370101
TMHC	TAYLOR MORRISON HOME CORP	12,995	$335K	0.0%	$25.78 *	$26.48	0.0%	COM	87724P106
WTM	WHITE MTNS INS GROUP LTD	312	$334K	0.0%	$1070.51 *	$1116.81	0.0%	COM	G9618E107
TRIP	TRIPADVISOR INC	9,858	$333K	0.0%	$33.78 *	$35.86	0.0%	COM	896945201
—	ARCONIC CORPORATION	10,536	$332K	0.0%	$31.51	$31.51	—	COM	03966V107
BOH	BANK HAWAII CORP	4,048	$332K	0.0%	$82.02 *	$60.99	+11.7%	COM	062540109
CDNA	CAREDX INC	5,229	$331K	0.0%	$63.30 *	$76.15	0.0%	COM	14167L103
RRR	RED ROCK RESORTS INC	6,467	$331K	0.0%	$51.18 *	$43.66	0.0%	CL A	75700L108
WGO	WINNEBAGO INDS INC	4,561	$330K	0.0%	$72.35 *	$69.90	0.0%	COM	974637100
ASB	ASSOCIATED BANC CORP	15,414	$330K	0.0%	$21.41 *	$17.05	0.0%	COM	045487105
MZTI	LANCASTER COLONY CORP	1,948	$329K	0.0%	$168.89 *	$184.91	0.0%	COM	513847103
APPN	APPIAN CORP	3,550	$328K	0.0%	$92.39 *	$110.78	0.0%	CL A	03782L101
GPI	GROUP 1 AUTOMOTIVE INC	1,736	$326K	0.0%	$187.79 *	$169.70	0.0%	COM	398905109
SLQT	SELECTQUOTE INC	25,238	$326K	0.0%	$12.92 *	$18.91	-20.4%	COM	816307300
—	PS BUSINESS PKS INC CALIF	2,080	$326K	0.0%	$156.73	$156.73	—	COM	69360J107
PAG	PENSKE AUTOMOTIVE GRP INC	3,246	$326K	0.0%	$100.43 *	$87.76	0.0%	COM	70959W103
DAN	DANA INC	14,602	$325K	0.0%	$22.26 *	$20.42	0.0%	COM	235825205
SAP	SAP SE	2,395	$323K	0.0%	$134.86	$134.86	—	SPON ADR	803054204
CVLT	COMMVAULT SYS INC	4,275	$322K	0.0%	$75.32 *	$77.58	0.0%	COM	204166102
SFNC	SIMMONS 1ST NATL CORP	10,902	$322K	0.0%	$29.54 *	$28.26	0.0%	CL A $1 PAR	828730200
SR	SPIRE INC	5,242	$321K	0.0%	$61.24	$61.24	—	COM	84857L101
—	CORNERSTONE ONDEMAND INC	5,600	$321K	0.0%	$57.32	$57.32	—	COM	21925Y103
KWR	QUAKER CHEM CORP	1,350	$321K	0.0%	$237.78 *	$245.61	0.0%	COM	747316107
ONC	BEIGENE LTD	882	$320K	0.0%	$362.81	$348.35	—	SPONSORED ADR	07725L102
WDFC	WD 40 CO	1,382	$320K	0.0%	$231.55 *	$222.82	0.0%	COM	929236107
CNO	CNO FINL GROUP INC	13,581	$320K	0.0%	$23.56 *	$21.20	0.0%	COM	12621E103
FHB	FIRST HAWAIIAN INC	10,854	$319K	0.0%	$29.39 *	$22.72	0.0%	COM	32051X108
AWR	AMER STATES WTR CO	3,723	$318K	0.0%	$85.41 *	$80.32	0.0%	COM	029899101
—	TWIN RIDGE CAPITAL ACQUIS CO	32,115	$318K	0.0%	$9.90	$9.98	—	UNIT 99/99/9999	G9151L112
PAY	PAYMENTUS HOLDINGS INC	12,926	$318K	0.0%	$24.60 *	$31.25	-9.4%	COM CL A	70439P108
FELE	FRANKLIN ELEC INC	3,974	$317K	0.0%	$79.77	$78.42	0.0%	COM	353514102
JOUT	JOHNSON OUTDOORS INC	2,995	$317K	0.0%	$105.84 *	$105.63	+8.1%	CL A	479167108
—	NORDSTROM INC	12,001	$317K	0.0%	$26.41	$26.41	—	COM	655664100
FTI	TECHNIPFMC PLC	42,189	$317K	0.0%	$7.51 *	$7.06	0.0%	COM	G87110105
CATY	CATHAY GEN BANCORP	7,625	$316K	0.0%	$41.44 *	$33.79	0.0%	COM	149150104
BCO	BRINKS CO	4,989	$316K	0.0%	$63.34 *	$71.33	0.0%	COM	109696104
MARA	MARATHON DIGITAL HOLDINGS IN	9,966	$315K	0.0%	$31.61 *	$32.51	0.0%	COM	565788106
—	WELBILT INC	13,561	$315K	0.0%	$23.23	$23.23	—	COM	949090104
VCYT	VERACYTE INC	6,762	$314K	0.0%	$46.44 *	$43.64	0.0%	COM	92337F107
—	ALLETE INC	5,260	$313K	0.0%	$59.51	$59.51	—	COM NEW	018522300
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,828	$313K	0.0%	$64.83 *	$61.44	0.0%	COM	55405Y100
CALY	CALLAWAY GOLF CO	11,242	$311K	0.0%	$27.66 *	$30.42	0.0%	COM	131193104
MGNI	MAGNITE INC	11,109	$311K	0.0%	$28.00 *	$30.09	0.0%	COM	55955D100
—	SPX FLOW INC	4,254	$311K	0.0%	$73.11	$73.11	—	COM	78469X107
—	NUVASIVE INC	5,186	$310K	0.0%	$59.78	$59.78	—	COM	670704105
FSS	FEDERAL SIGNAL CORP	7,984	$308K	0.0%	$38.58	$38.16	0.0%	COM	313855108
—	MARQUEE RAINE ACQUISITION CO	29,686	$307K	0.0%	$10.34	$10.65	—	UNIT 12/01/2025	G58442115
TCBI	TEXAS CAP BANCSHARES INC	5,094	$306K	0.0%	$60.07 *	$62.30	0.0%	COM	88224Q107
ABM	ABM INDS INC	6,769	$305K	0.0%	$45.06 *	$42.31	0.0%	COM	000957100
CCOI	COGENT COMMUNICATIONS HLDGS	4,289	$304K	0.0%	$70.88 *	$57.54	0.0%	COM NEW	19239V302
REZI	RESIDEO TECHNOLOGIES INC	12,159	$302K	0.0%	$24.84 *	$29.08	0.0%	COM	76118Y104
ORA	ORMAT TECHNOLOGIES INC	4,522	$301K	0.0%	$66.56	$67.19	0.0%	COM	686688102
ATRC	ATRICURE INC	4,321	$301K	0.0%	$69.66 *	$76.95	0.0%	COM	04963C209
VICR	VICOR CORP	2,226	$299K	0.0%	$134.32 *	$119.49	0.0%	COM	925815102
NGG	NATIONAL GRID PLC	5,000	$298K	0.0%	$59.60	$58.55	—	SPONSORED ADR NE	636274409
—	GIGCAPITAL4 INC	29,263	$298K	0.0%	$10.18	$9.96	—	UNIT 99/99/9999	37518G200
—	NORTHERN STAR INVSTMNT CORP	29,322	$298K	0.0%	$10.16	$10.24	—	UNIT 01/31/2028	66573W206
—	SPARTAN ACQUISITION CORP III	29,391	$298K	0.0%	$10.14	$10.06	—	UNIT 99/99/9999	84677R205
BMI	BADGER METER INC	2,941	$298K	0.0%	$101.33 *	$98.92	0.0%	COM	056525108
ATMR/U	ALTIMAR ACQUISITION CORP II	29,472	$298K	0.0%	$10.11	$10.14	—	UNIT 99/99/9999	G03709113
HP	HELMERICH & PAYNE INC	10,863	$298K	0.0%	$27.43	$27.92	0.0%	COM	423452101
—	MR COOPER GROUP INC	7,213	$297K	0.0%	$41.18	$41.18	—	COM	62482R107
PEB	PEBBLEBROOK HOTEL TR	13,253	$297K	0.0%	$22.41	$22.41	—	COM	70509V100
HL	HECLA MNG CO	54,006	$297K	0.0%	$5.50 *	$6.09	0.0%	COM	422704106
ITGR	INTEGER HLDGS CORP	3,326	$297K	0.0%	$89.30 *	$93.58	0.0%	COM	45826H109
—	GOLDEN FALCON ACQUISITION CO	29,631	$297K	0.0%	$10.02	$10.37	—	UNIT 99/99/9999	38102H208
—	VERINT SYS INC	6,623	$297K	0.0%	$44.84	$44.84	—	COM	92343X100
—	INSU ACQUISITION CORP III	29,607	$296K	0.0%	$10.00	$10.43	—	UNIT 12/31/2026	457817302
ARVN	ARVINAS INC	3,608	$296K	0.0%	$82.04 *	$88.38	0.0%	COM	04335A105
—	THE MUSIC ACQUISITION CORP	29,525	$296K	0.0%	$10.03	$9.97	—	UNIT 99/99/9999	62752R209
—	PACIFIC PREMIER BANCORP	7,110	$295K	0.0%	$41.49	$41.49	—	COM	69478X105
—	USHG ACQUISITION CORP	29,525	$295K	0.0%	$9.99	$10.01	—	UNIT 99/99/9999	91748P209
—	DIGITALBRIDGE GROUP INC	48,781	$294K	0.0%	$6.03	$6.03	—	CL A COM	25401T108
—	FORTISTAR SUSTAINABLE SOL CO	29,263	$294K	0.0%	$10.05	$10.06	—	UNIT 01/14/2026	34962M205
—	ALTIMAR ACQUISITION CORP III	29,224	$293K	0.0%	$10.03	$9.99	—	UNIT 99/99/9999	G0370U124
NWE	NORTHWESTERN CORP	5,108	$293K	0.0%	$57.36 *	$42.53	+18.8%	COM NEW	668074305
UPBD	RENT A CTR INC NEW	5,212	$293K	0.0%	$56.22 *	$58.87	0.0%	COM	76009N100
OPCH	OPTION CARE HEALTH INC	12,047	$292K	0.0%	$24.24 *	$23.20	0.0%	COM NEW	68404L201
AGIO	AGIOS PHARMACEUTICALS INC	6,320	$292K	0.0%	$46.20 *	$48.31	0.0%	COM	00847X104
—	GORES HOLDINGS VII INC	29,236	$291K	0.0%	$9.95	$9.99	—	UNIT 02/12/2028	38286T200
SM	SM ENERGY CO	11,019	$291K	0.0%	$26.41 *	$18.65	0.0%	COM	78454L100
BMBL	BUMBLE INC	5,820	$291K	0.0%	$50.00 *	$52.01	0.0%	COM CL A	12047B105
—	UNITI GROUP INC	23,491	$290K	0.0%	$12.35	$12.35	—	COM	91325V108
—	FLAME ACQUISITION CORP	28,757	$289K	0.0%	$10.05	$9.94	—	UNIT 99/99/9999	33850F207
APG	API GROUP CORP	14,179	$288K	0.0%	$20.31 *	$14.50	0.0%	COM STK	00187Y100
SHAK	SHAKE SHACK INC	3,677	$288K	0.0%	$78.32 *	$91.01	0.0%	CL A	819047101
CBT	CABOT CORP	5,714	$286K	0.0%	$50.05 *	$48.69	0.0%	COM	127055101
PRKS	SEAWORLD ENTMT INC	5,143	$285K	0.0%	$55.42 *	$50.35	0.0%	COM	81282V100
CRMT	AMERICAS CAR-MART INC	2,441	$285K	0.0%	$116.76 *	$137.64	+0.2%	COM	03062T105
PRG	PROG HOLDINGS INC	6,777	$285K	0.0%	$42.05 *	$43.56	0.0%	COM NPV	74319R101
MLKN	MILLER HERMAN INC	7,508	$283K	0.0%	$37.69	$37.27	0.0%	COM	600544100
ONB	OLD NATL BANCORP IND	16,687	$283K	0.0%	$16.96 *	$16.50	0.0%	COM	680033107
FBP	FIRST BANCORP P R	21,565	$283K	0.0%	$13.12 *	$10.67	0.0%	COM NEW	318672706
BOKF	BOK FINL CORP	3,152	$282K	0.0%	$89.47 *	$76.49	0.0%	COM NEW	05561Q201
RILY	B. RILEY FINANCIAL INC	4,759	$281K	0.0%	$59.05 *	$65.54	0.0%	COM	05580M108
GSHD	GOOSEHEAD INS INC	1,845	$281K	0.0%	$152.30 *	$134.86	0.0%	COM CL A	38267D109
—	BROADMARK RLTY CAP INC	28,388	$280K	0.0%	$9.86	$9.86	—	COM	11135B100
IHRT	IHEARTMEDIA INC	11,175	$280K	0.0%	$25.06	$24.65	0.0%	COM CL A	45174J509
CNX	CNX RES CORP	22,107	$279K	0.0%	$12.62 *	$12.09	0.0%	COM	12653C108
—	RETAIL PPTYS AMER INC	21,661	$279K	0.0%	$12.88	$12.88	—	CL A	76131V202
—	CADENCE BANCORPORATION	12,707	$279K	0.0%	$21.96	$21.96	—	CL A	12739A100
YELP	YELP INC	7,460	$278K	0.0%	$37.27	$37.88	0.0%	CL A	985817105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,460	$278K	0.0%	$22.31 *	$24.72	0.0%	COM NEW	50077B207
—	POSHMARK INC	11,673	$277K	0.0%	$23.73	$23.73	—	COM CL A	73739W104
ASTH	APOLLO MED HLDGS INC	3,044	$277K	0.0%	$91.00 *	$85.04	0.0%	COM NEW	03763A207
DORM	DORMAN PRODS INC	2,919	$276K	0.0%	$94.55 *	$98.65	0.0%	COM	258278100
EVTC	EVERTEC INC	6,040	$276K	0.0%	$45.70 *	$44.12	0.0%	COM	30040P103
AAON	AAON INC	4,221	$276K	0.0%	$65.39 *	$42.44	0.0%	COM PAR $0.004	000360206
COLB	COLUMBIA BKG SYS INC	7,231	$275K	0.0%	$38.03 *	$28.29	0.0%	COM	197236102
—	TURNING POINT THERAPEUTICS I	4,130	$275K	0.0%	$66.59	$66.59	—	COM	90041T108
KMT	KENNAMETAL INC	8,019	$274K	0.0%	$34.17 *	$31.24	0.0%	COM	489170100
UNFI	UNITED NAT FOODS INC	5,665	$274K	0.0%	$48.37 *	$35.40	0.0%	COM	911163103
WERN	WERNER ENTERPRISES INC	6,175	$273K	0.0%	$44.21 *	$45.81	0.0%	COM	950755108
NBHC	NATIONAL BK HLDGS CORP	6,738	$273K	0.0%	$40.52 *	$32.41	0.0%	CL A	633707104
AVA	AVISTA CORP	6,988	$273K	0.0%	$39.07 *	$34.00	0.0%	COM	05379B107
NHC	NATIONAL HEALTHCARE CORP	3,880	$272K	0.0%	$70.10 *	$72.73	0.0%	COM	635906100
—	SUNNOVA ENERGY INTL INC.	8,182	$270K	0.0%	$33.00	$33.00	—	COM	86745K104
VSH	VISHAY INTERTECHNOLOGY INC	13,388	$269K	0.0%	$20.09	$16.19	+22.0%	COM	928298108
CDLX	CARDLYTICS INC	3,202	$269K	0.0%	$84.01 *	$101.45	0.0%	COM	14161W105
—	BEACON ROOFING SUPPLY INC	5,604	$268K	0.0%	$47.82	$47.82	—	COM	073685109
MGEE	MGE ENERGY INC	3,651	$268K	0.0%	$73.40 *	$71.14	0.0%	COM	55277P104
EVH	EVOLENT HEALTH INC	8,644	$268K	0.0%	$31.00 *	$24.01	0.0%	CL A	30050B101
THRM	GENTHERM INC	3,300	$267K	0.0%	$80.91 *	$79.14	0.0%	COM	37253A103
CYTK	CYTOKINETICS INC	7,416	$265K	0.0%	$35.73 *	$29.44	0.0%	COM NEW	23282W605
CVBF	CVB FINL CORP	13,004	$265K	0.0%	$20.38 *	$16.45	0.0%	COM	126600105
BTI	BRITISH AMERN TOB PLC	7,508	$265K	0.0%	$35.30	$42.43	—	SPONSORED ADR	110448107
—	PATTERSON COS INC	8,765	$264K	0.0%	$30.12	$30.12	—	COM	703395103
BDC	BELDEN INC	4,506	$263K	0.0%	$58.37 *	$53.01	0.0%	COM	077454106
TRUP	TRUPANION INC	3,393	$263K	0.0%	$77.51 *	$98.62	0.0%	COM	898202106
—	R1 RCM INC	11,894	$262K	0.0%	$22.03	$22.03	—	COM	749397105
PLXS	PLEXUS CORP	2,907	$260K	0.0%	$89.44	$88.94	0.0%	COM	729132100
CNNE	CANNAE HLDGS INC	8,334	$259K	0.0%	$31.08	$30.63	0.0%	COM	13765N107
—	SIX FLAGS ENTMT CORP NEW	6,062	$258K	0.0%	$42.56	$42.56	—	COM	83001A102
BCRX	BIOCRYST PHARMACEUTICALS INC	17,854	$257K	0.0%	$14.39 *	$15.77	0.0%	COM	09058V103
PIPR	PIPER SANDLER COMPANIES	1,842	$255K	0.0%	$138.44 *	$133.96	0.0%	COM	724078100
RMBS	RAMBUS INC DEL	11,494	$255K	0.0%	$22.19 *	$23.54	0.0%	COM	750917106
TPH	TRI POINTE HOMES INC	12,028	$253K	0.0%	$21.03 *	$22.54	0.0%	COM	87265H109
SANM	SANMINA CORPORATION	6,551	$253K	0.0%	$38.62	$38.36	0.0%	COM	801056102
HLIO	HELIOS TECHNOLOGIES INC	3,078	$253K	0.0%	$82.20	$81.56	0.0%	COM	42328H109
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,998	$251K	0.0%	$27.90 *	$31.07	0.0%	CL A	82489W107
LC	LENDINGCLUB CORP	8,883	$251K	0.0%	$28.26 *	$24.77	0.0%	COM NEW	52603A208
—	CUSHMAN WAKEFIELD PLC	13,433	$250K	0.0%	$18.61	$18.61	—	SHS	G2717B108
SDGR	SCHRODINGER INC	4,567	$250K	0.0%	$54.74 *	$63.99	0.0%	COM	80810D103
SITM	SITIME CORP	1,223	$249K	0.0%	$203.60 *	$178.39	0.0%	COM	82982T106
DHC	DIVERSIFIED HEALTHCARE TR	73,236	$248K	0.0%	$3.39	$3.58	—	COM SH BEN INT	25525P107
—	SCION TECH GROWTH II	24,943	$248K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G31070124
TEX	TEREX CORP NEW	5,898	$248K	0.0%	$42.05 *	$47.32	0.0%	COM	880779103
RLJ	RLJ LODGING TR	16,650	$247K	0.0%	$14.83	$14.83	—	COM	74965L101
WWW	WOLVERINE WORLD WIDE INC	8,282	$247K	0.0%	$29.82	$30.35	0.0%	COM	978097103
GDOT	GREEN DOT CORP	4,915	$247K	0.0%	$50.25 *	$48.11	0.0%	CL A	39304D102
—	TURQUOISE HILL RES LTD	16,647	$246K	0.0%	$14.78	$14.78	—	COM	900435207
KTB	KONTOOR BRANDS INC	4,918	$246K	0.0%	$50.02 *	$55.42	0.0%	COM	50050N103
MYGN	MYRIAD GENETICS INC	7,591	$245K	0.0%	$32.28 *	$33.21	0.0%	COM	62855J104
ACA	ARCOSA INC	4,862	$244K	0.0%	$50.19	$51.15	0.0%	COM	039653100
MWA	MUELLER WTR PRODS INC	15,989	$243K	0.0%	$15.20 *	$14.37	0.0%	COM SER A	624758108
—	MASONITE INTL CORP	2,294	$243K	0.0%	$105.93	$105.93	—	COM	575385109
ENR	ENERGIZER HLDGS INC NEW	6,222	$243K	0.0%	$39.05 *	$33.46	0.0%	COM	29272W109
—	MOMENTIVE GLOBAL INC	12,373	$243K	0.0%	$19.64	$19.64	—	COM	60878Y108
SFIX	STITCH FIX INC	6,049	$242K	0.0%	$40.01 *	$46.75	0.0%	COM CL A	860897107
—	SITE CTRS CORP	15,669	$242K	0.0%	$15.44	$15.44	—	COM	82981J109
EGHT	8X8 INC NEW	10,314	$241K	0.0%	$23.37 *	$25.05	0.0%	COM	282914100
FFWM	FIRST FNDTN INC	9,142	$240K	0.0%	$26.25 *	$22.83	0.0%	COM	32026V104
GHC	GRAHAM HLDGS CO	407	$239K	0.0%	$587.22	$596.94	0.0%	COM CL B	384637104
TFIN	TRIUMPH BANCORP INC	2,385	$239K	0.0%	$100.21 *	$80.08	0.0%	COM	89679E300
MTX	MINERALS TECHNOLOGIES INC	3,416	$238K	0.0%	$69.67 *	$74.61	0.0%	COM	603158106
AIN	ALBANY INTL CORP	3,099	$238K	0.0%	$76.80	$76.07	0.0%	CL A	012348108
—	VISTA OUTDOOR INC	5,883	$237K	0.0%	$40.29	$40.29	—	COM	928377100
ANF	ABERCROMBIE & FITCH CO	6,294	$237K	0.0%	$37.65 *	$38.62	0.0%	CL A	002896207
CWEN	CLEARWAY ENERGY INC	7,829	$237K	0.0%	$30.27 *	$23.60	0.0%	CL C	18539C204
WLY	WILEY JOHN & SONS INC	4,497	$235K	0.0%	$52.26 *	$49.13	0.0%	CL A	968223206
—	KARUNA THERAPEUTICS INC	1,916	$235K	0.0%	$122.65	$122.65	—	COM	48576A100
JJSF	J & J SNACK FOODS CORP	1,531	$234K	0.0%	$152.84 *	$148.41	0.0%	COM	466032109
HUBG	HUB GROUP INC	3,383	$233K	0.0%	$68.87 *	$33.60	0.0%	CL A	443320106
WSBC	WESBANCO INC	6,781	$231K	0.0%	$34.07 *	$33.12	0.0%	COM	950810101
—	FORWARD AIR CORP	2,775	$231K	0.0%	$83.24	$83.24	—	COM	349853101
BDN	BRANDYWINE RLTY TR	17,220	$231K	0.0%	$13.41	$13.41	—	SH BEN INT NEW	105368203
—	WHITING PETE CORP NEW	3,937	$230K	0.0%	$58.42	$58.42	—	COM NEW	966387508
TRN	TRINITY INDS INC	8,423	$229K	0.0%	$27.19 *	$23.13	0.0%	COM	896522109
NMRK	NEWMARK GROUP INC	16,031	$229K	0.0%	$14.28 *	$12.31	0.0%	CL A	65158N102
DY	DYCOM INDS INC	3,217	$229K	0.0%	$71.18	$70.69	0.0%	COM	267475101
ROCK	GIBRALTAR INDS INC	3,287	$229K	0.0%	$69.67 *	$71.93	0.0%	COM	374689107
—	CALLON PETE CO DEL	4,645	$228K	0.0%	$49.09	$49.09	—	COM	13123X508
—	MEREDITH CORP	4,091	$228K	0.0%	$55.73	$55.73	—	COM	589433101
TOWN	TOWNEBANK PORTSMOUTH VA	7,318	$228K	0.0%	$31.16 *	$30.08	0.0%	COM	89214P109
FLR	FLUOR CORP NEW	14,199	$227K	0.0%	$15.99 *	$16.42	0.0%	COM	343412102
OI	O-I GLASS INC	15,890	$227K	0.0%	$14.29 *	$14.98	0.0%	COM	67098H104
IBOC	INTERNATIONAL BANCSHARES COR	5,436	$226K	0.0%	$41.57 *	$36.31	0.0%	COM	459044103
MOG/A	MOOG INC	2,963	$226K	0.0%	$76.27	$74.98	0.0%	CL A	615394202
EAT	BRINKER INTL INC	4,588	$225K	0.0%	$49.04 *	$54.38	0.0%	COM	109641100
—	TREEHOUSE FOODS INC	5,640	$225K	0.0%	$39.89	$39.89	—	COM	89469A104
JACK	JACK IN THE BOX INC	2,302	$224K	0.0%	$97.31 *	$104.28	0.0%	COM	466367109
—	ATLAS CREST INVESTMENT CORP	22,410	$224K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	049287204
—	RENEWABLE ENERGY GROUP INC	4,444	$223K	0.0%	$50.18	$50.18	—	COM NEW	75972A301
RIG	TRANSOCEAN LTD	58,883	$223K	0.0%	$3.79 *	$3.64	0.0%	REG SHS	H8817H100
ACH	OWENS & MINOR INC NEW	7,053	$221K	0.0%	$31.33 *	$39.35	0.0%	COM	690732102
MD	MEDNAX INC	7,793	$221K	0.0%	$28.36 *	$30.47	0.0%	COM	58502B106
ABR	ARBOR REALTY TRUST INC	11,922	$221K	0.0%	$18.54	$18.54	—	COM	038923108
CMP	COMPASS MINERALS INTL INC	3,427	$221K	0.0%	$64.49 *	$62.54	0.0%	COM	20451N101
PRGS	PROGRESS SOFTWARE CORP	4,461	$220K	0.0%	$49.32 *	$46.02	0.0%	COM	743312100
—	HUDSON EXECUTIVE INVS CORP I	22,041	$219K	0.0%	$9.94	$9.90	—	UNIT 01/31/2027	443760202
—	EQ HEALTH ACQUISITION CORP	21,911	$219K	0.0%	$9.99	$9.92	—	UNIT 02/02/2028	26886A200
—	FIRST MIDWEST BANCORP DEL	11,536	$219K	0.0%	$18.98	$18.98	—	COM	320867104
—	DYNAVAX TECHNOLOGIES CORP	11,417	$219K	0.0%	$19.18	$19.18	—	COM NEW	268158201
RIOT	RIOT BLOCKCHAIN INC	8,488	$218K	0.0%	$25.68 *	$32.19	0.0%	COM	767292105
—	FUELCELL ENERGY INC	32,521	$218K	0.0%	$6.70	$6.70	—	COM	35952H601
PDM	PIEDMONT OFFICE REALTY TR IN	12,510	$218K	0.0%	$17.43	$17.43	—	COM CL A	720190206
—	TOTALENERGIES SE	4,539	$218K	0.0%	$48.03	$48.03	—	SPONSORED ADS	89151E109
—	THE ODP CORP	5,392	$217K	0.0%	$40.24	$40.24	—	COM	88337F105
—	SOUTH JERSEY INDS INC	10,182	$217K	0.0%	$21.31	$21.31	—	COM	838518108
HOV	HOVNANIAN ENTERPRISES INC	2,253	$217K	0.0%	$96.32 *	$99.83	0.0%	CL A NEW	442487401
—	AMYRIS INC	15,723	$216K	0.0%	$13.74	$13.74	—	COM NEW	03236M200
UE	URBAN EDGE PPTYS	11,805	$216K	0.0%	$18.30	$18.30	—	COM	91704F104
CLDX	CELLDEX THERAPEUTICS INC NEW	4,007	$216K	0.0%	$53.91 *	$46.92	0.0%	COM NEW	15117B202
MLI	MUELLER INDS INC	5,198	$214K	0.0%	$41.17 *	$20.12	0.0%	COM	624756102
ATI	ALLEGHENY TECHNOLOGIES INC	12,800	$213K	0.0%	$16.64 *	$18.91	0.0%	COM	01741R102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,904	$213K	0.0%	$13.39 *	$16.14	0.0%	COM	01988P108
CPK	CHESAPEAKE UTILS CORP	1,763	$212K	0.0%	$120.25 *	$115.00	0.0%	COM	165303108
—	TECHTARGET INC	2,553	$211K	0.0%	$82.65	$82.65	—	COM	87874R100
—	MAGELLAN HEALTH INC	2,231	$211K	0.0%	$94.58	$94.58	—	COM NEW	559079207
IDCC	INTERDIGITAL INC	3,110	$211K	0.0%	$67.85 *	$69.30	0.0%	COM	45867G101
ELME	WASHINGTON REAL ESTATE INVT	8,534	$211K	0.0%	$24.72	$24.72	—	SH BEN INT	939653101
VRRM	VERRA MOBILITY CORP	13,913	$210K	0.0%	$15.09	$15.27	0.0%	COM	92511U102
—	EVERI HLDGS INC	8,675	$210K	0.0%	$24.21	$24.21	—	COM	30034T103
ARCB	ARCBEST CORP	2,561	$209K	0.0%	$81.61 *	$64.43	0.0%	COM	03937C105
ARI	APOLLO COML REAL EST FIN INC	14,116	$209K	0.0%	$14.81	$14.81	—	COM	03762U105
IRT	INDEPENDENCE RLTY TR INC	10,281	$209K	0.0%	$20.33	$20.33	—	COM	45378A106
NUS	NU SKIN ENTERPRISES INC	5,128	$208K	0.0%	$40.56 *	$43.18	0.0%	CL A	67018T105
—	RETAIL OPPORTUNITY INVTS COR	11,920	$208K	0.0%	$17.45	$17.45	—	COM	76131N101
—	RAVEN INDS INC	3,618	$208K	0.0%	$57.49	$57.49	—	COM	754212108
CAKE	CHEESECAKE FACTORY INC	4,400	$207K	0.0%	$47.05 *	$52.08	-18.8%	COM	163072101
—	NCINO INC	2,917	$207K	0.0%	$70.96	$70.96	—	COM	63947U107
TRMK	TRUSTMARK CORP	6,390	$206K	0.0%	$32.24 *	$26.84	0.0%	COM	898402102
FCPT	FOUR CORNERS PPTY TR INC	7,681	$206K	0.0%	$26.82	$26.82	—	COM	35086T109
URBN	URBAN OUTFITTERS INC	6,892	$205K	0.0%	$29.74 *	$35.77	0.0%	COM	917047102
RNST	RENASANT CORP	5,669	$205K	0.0%	$36.16	$35.67	0.0%	COM	75970E107
—	REALOGY HLDGS CORP	11,657	$205K	0.0%	$17.59	$17.59	—	COM	75605Y106
XHR	XENIA HOTELS & RESORTS INC	11,480	$204K	0.0%	$17.77	$17.77	—	COM	984017103
—	MAXAR TECHNOLOGIES INC	7,197	$204K	0.0%	$28.35	$28.35	—	COM	57778K105
—	BARNES GROUP INC	4,855	$203K	0.0%	$41.81	$41.81	—	COM	067806109
QNST	QUINSTREET INC	11,474	$202K	0.0%	$17.61 *	$17.97	0.0%	COM	74874Q100
WHD	CACTUS INC	5,352	$202K	0.0%	$37.74 *	$36.08	0.0%	CL A	127203107
—	LORAL SPACE & COM INC	4,695	$202K	0.0%	$43.02	$38.85	—	COM	543881106
ESE	ESCO TECHNOLOGIES INC	2,627	$202K	0.0%	$76.89 *	$87.27	0.0%	COM	296315104
CNS	COHEN & STEERS INC	2,412	$202K	0.0%	$83.75 *	$72.92	0.0%	COM	19247A100
—	COWEN INC	5,872	$202K	0.0%	$34.40	$34.40	—	CL A NEW	223622606
APLS	APELLIS PHARMACEUTICALS INC	6,093	$201K	0.0%	$32.99 *	$56.19	0.0%	COM	03753U106
IRWD	IRONWOOD PHARMACEUTICALS INC	15,412	$201K	0.0%	$13.04	$12.92	0.0%	COM CL A	46333X108
BLMN	BLOOMIN BRANDS INC	8,032	$201K	0.0%	$25.02 *	$21.84	0.0%	COM	094235108
—	XPERI HOLDING CORP	10,665	$201K	0.0%	$18.85	$18.85	—	COM	98390M103
CHRD	OASIS PETROLEUM INC	2,026	$201K	0.0%	$99.21 *	$60.54	0.0%	COM NEW	674215207
NTCT	NETSCOUT SYS INC	7,409	$200K	0.0%	$26.99 *	$27.72	0.0%	COM	64115T104
ALLO	ALLOGENE THERAPEUTICS INC	7,795	$200K	0.0%	$25.66 *	$23.74	0.0%	COM	019770106
ENVA	ENOVA INTL INC	5,795	$200K	0.0%	$34.51 *	$32.63	0.0%	COM	29357K103
DRH	DIAMONDROCK HOSPITALITY CO	21,197	$200K	0.0%	$9.44	$9.44	—	COM	252784301
—	BED BATH & BEYOND INC	11,587	$200K	0.0%	$17.26	$17.26	—	COM	075896100
LILAK	LIBERTY LATIN AMERICA LTD	15,210	$199K	0.0%	$13.08 *	$13.66	0.0%	COM CL C	G9001E128
—	APOLLO STRATEGIC GRWT CPTL I	20,000	$199K	0.0%	$9.95	$10.00	—	UNIT 99/99/9999	G0412A110
CNK	CINEMARK HLDGS INC	10,143	$195K	0.0%	$19.23 *	$16.80	0.0%	COM	17243V102
GNW	GENWORTH FINL INC	51,029	$192K	0.0%	$3.76 *	$3.56	0.0%	COM CL A	37247D106
SBH	SALLY BEAUTY HLDGS INC	11,386	$192K	0.0%	$16.86 *	$19.05	0.0%	COM	79546E104
—	ALTIMETER GROWTH CORP	17,909	$191K	0.0%	$10.67	$13.00	—	UNIT 99/99/9999	G0370L124
—	MFA FINL INC	41,135	$188K	0.0%	$4.57	$4.57	—	COM	55272X102
—	COVETRUS INC	10,279	$187K	0.0%	$18.19	$18.19	—	COM	22304C100
SVC	SERVICE PPTYS TR	16,631	$187K	0.0%	$11.24	$11.24	—	COM SH BEN INT	81761L102
VITL	VITAL FARMS INC	10,494	$184K	0.0%	$17.53 *	$17.95	0.0%	COM	92847W103
—	ZUORA INC	10,928	$181K	0.0%	$16.56	$16.56	—	COM CL A	98983V106
LAUR	LAUREATE EDUCATION INC	10,372	$176K	0.0%	$16.97 *	$15.72	0.0%	CL A	518613203
MVIS	MICROVISION INC DEL	15,940	$176K	0.0%	$11.04 *	$13.90	0.0%	COM NEW	594960304
—	TWO HBRS INVT CORP	27,711	$176K	0.0%	$6.35	$6.35	—	COM NEW	90187B408
—	HOUGHTON MIFFLIN HARCOURT CO	12,830	$172K	0.0%	$13.41	$13.41	—	COM	44157R109
PTEN	PATTERSON-UTI ENERGY INC	18,939	$171K	0.0%	$9.03 *	$8.10	0.0%	COM	703481101
—	EDIFY ACQUISITION CORP	17,125	$171K	0.0%	$9.99	$9.92	—	UNIT 11/25/2025	28059Q202
—	NEW YORK MTG TR INC	38,128	$163K	0.0%	$4.28	$4.28	—	COM PAR $.02	649604501
NWBI	NORTHWEST BANCSHARES INC MD	12,180	$162K	0.0%	$13.30 *	$9.83	0.0%	COM	667340103
OPK	OPKO HEALTH INC	43,818	$160K	0.0%	$3.65	$3.72	0.0%	COM	68375N103
—	PARAMOUNT GROUP INC	17,707	$159K	0.0%	$8.98	$8.98	—	COM	69924R108
—	BIONANO GENOMICS INC	28,125	$155K	0.0%	$5.51	$5.51	—	COM	09075F107
—	BGC PARTNERS INC	29,435	$153K	0.0%	$5.20	$5.20	—	CL A	05541T101
CFFN	CAPITOL FED FINL INC	13,306	$153K	0.0%	$11.50 *	$8.31	0.0%	COM	14057J101
—	POEMA GLOBAL HOLDINGS CORP	14,836	$153K	0.0%	$10.31	$10.04	—	UNIT 99/99/9999	G7154B123
CDE	COEUR MNG INC	24,564	$152K	0.0%	$6.19 *	$7.11	0.0%	COM NEW	192108504
—	LIONS GATE ENTMNT CORP	11,600	$151K	0.0%	$13.02	$13.02	—	CL B NON VTG	535919500
—	FORESIGHT ACQUISITION CORP	14,779	$150K	0.0%	$10.15	$10.05	—	UNIT 01/29/2026	34552Y205
MLTX	HELIX ACQUISITION CORP	15,168	$150K	0.0%	$9.89	$11.05	—	COM CL A	G4444C102
—	G SQUARED ASCEND I INC	14,824	$150K	0.0%	$10.12	$10.02	—	UNIT 99/99/9999	G4204R125
—	ECP ENVIRONMENTAL GW OPT COR	14,784	$149K	0.0%	$10.08	$10.11	—	UNIT 03/01/2026	26829T209
—	SCP & CO HEALTHCARE ACQUSTN	14,810	$148K	0.0%	$9.99	$9.95	—	UNIT 10/27/2025	784065203
ESRT	EMPIRE ST RLTY TR INC	14,693	$147K	0.0%	$10.00	$10.00	—	CL A	292104106
—	ARYA SCIENCES ACQU CORP IV	14,687	$147K	0.0%	$10.01	$10.45	—	CL A	G31659108
ADT	ADT INC DEL	18,212	$147K	0.0%	$8.07 *	$8.28	0.0%	COM	00090Q103
DSP	VIANT TECHNOLOGY INC	11,939	$146K	0.0%	$12.23 *	$43.14	-62.7%	COM CL A	92557A101
RWT	REDWOOD TR INC	11,315	$146K	0.0%	$12.90	$12.90	—	COM	758075402
—	INFINERA CORP	17,290	$144K	0.0%	$8.33	$8.33	—	COM	45667G103
IQ	IQIYI INC	16,893	$136K	0.0%	$8.05	$14.95	—	SPONSORED ADS	46267X108
OII	OCEANEERING INTL INC	10,022	$133K	0.0%	$13.27	$13.04	0.0%	COM	675232102
GEVO	GEVO INC	19,985	$133K	0.0%	$6.65 *	$6.19	0.0%	COM PAR	374396406
CYH	COMMUNITY HEALTH SYS INC NEW	11,153	$130K	0.0%	$11.66 *	$13.04	0.0%	COM	203668108
TTMI	TTM TECHNOLOGIES INC	10,236	$129K	0.0%	$12.60 *	$13.74	0.0%	COM	87305R109
—	JOANN INC	11,436	$127K	0.0%	$11.11	$15.62	—	COM	47768J101
PBI	PITNEY BOWES INC	17,476	$126K	0.0%	$7.21 *	$7.83	0.0%	COM	724479100
—	SENSEONICS HLDGS INC	36,582	$124K	0.0%	$3.39	$3.39	—	COM	81727U105
CLNE	CLEAN ENERGY FUELS CORP	15,070	$123K	0.0%	$8.16 *	$7.96	0.0%	COM	184499101
—	CENTENNIAL RESOURCE DEV INC	18,309	$123K	0.0%	$6.72	$6.72	—	CL A	15136A102
EXTR	EXTREME NETWORKS INC	12,498	$123K	0.0%	$9.84 *	$10.55	0.0%	COM	30226D106
LADR	LADDER CAP CORP	10,935	$121K	0.0%	$11.07	$11.07	—	CL A	505743104
—	KADMON HLDGS INC	13,925	$121K	0.0%	$8.69	$8.69	—	COM	48283N106
KOS	KOSMOS ENERGY LTD	40,302	$119K	0.0%	$2.95 *	$2.44	0.0%	COM	500688106
—	GLOBALSTAR INC	68,442	$115K	0.0%	$1.68	$1.68	—	COM	378973408
CNDT	CONDUENT INC	17,103	$113K	0.0%	$6.61 *	$6.87	0.0%	COM	206787103
—	FIGURE ACQUISITION CORP I	11,080	$112K	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	302438205
—	IMMUNOGEN INC	19,665	$112K	0.0%	$5.70	$5.70	—	COM	45253H101
SGMO	SANGAMO THERAPEUTICS INC	12,285	$111K	0.0%	$9.04 *	$9.89	0.0%	COM	800677106
—	CAREMAX INC	11,424	$110K	0.0%	$9.63	$9.63	—	COM CL A	14171W103
GPRO	GOPRO INC	11,773	$110K	0.0%	$9.34 *	$10.11	0.0%	CL A	38268T103
AROC	ARCHROCK INC	13,155	$109K	0.0%	$8.29 *	$6.43	0.0%	COM	03957W106
CXW	CORECIVIC INC	12,074	$108K	0.0%	$8.94 *	$9.74	0.0%	COM	21871N101
—	TELLURIAN INC NEW	27,396	$107K	0.0%	$3.91	$3.91	—	COM	87968A104
MNKD	MANNKIND CORP	23,883	$104K	0.0%	$4.35 *	$4.50	0.0%	COM NEW	56400P706
—	NOVUS CAPITAL CORPORATION II	10,000	$103K	0.0%	$10.30	$10.00	—	UNIT 99/99/9999	67012W203
INN	SUMMIT HOTEL PPTYS INC	10,666	$103K	0.0%	$9.66	$9.66	—	COM	866082100
AIV	APARTMENT INVT & MGMT CO	15,018	$103K	0.0%	$6.86	$6.86	—	CL A	03748R747
CERS	CERUS CORP	16,978	$103K	0.0%	$6.07 *	$5.83	0.0%	COM	157085101
DCH	AMERICAN AXLE & MFG HLDGS IN	11,432	$101K	0.0%	$8.83 *	$9.17	0.0%	COM	024061103
—	PLAYA HOTELS & RESORTS NV	11,722	$97,000	0.0%	$8.28	$8.28	—	SHS	N70544106
VXRT	VAXART INC	11,890	$95,000	0.0%	$7.99 *	$8.23	0.0%	COM NEW	92243A200
GEO	GEO GROUP INC NEW	12,237	$92,000	0.0%	$7.52 *	$7.35	0.0%	COM	36162J106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	33,128	$90,000	0.0%	$2.72 *	$2.50	0.0%	COM	18453H106
—	INVESCO MORTGAGE CAPITAL INC	28,684	$90,000	0.0%	$3.14	$3.14	—	COM	46131B100
TDAY	GANNETT CO INC	13,340	$89,000	0.0%	$6.67 *	$5.89	0.0%	COM	36472T109
VRAYQ	VIEWRAY INC	12,208	$88,000	0.0%	$7.21 *	$6.32	0.0%	COM	92672L107
—	AMERICAN FIN TR INC	10,986	$88,000	0.0%	$8.01	$8.01	—	COM CLASS A	02607T109
DNOW	NOW INC	11,098	$85,000	0.0%	$7.66 *	$33.70	-75.8%	COM	67011P100
—	WORKHORSE GROUP INC	10,952	$84,000	0.0%	$7.67	$7.67	—	COM NEW	98138J206
YPF	YPF SOCIEDAD ANONIMA	16,950	$79,000	0.0%	$4.66	$4.66	—	SPON ADR CL D	984245100
—	NEXTIER OILFIELD SOLUTIONS	16,307	$75,000	0.0%	$4.60	$4.60	—	COM	65290C105
—	IDEANOMICS INC	38,100	$75,000	0.0%	$1.97	$1.97	—	COM	45166V106
—	ENDO INTL PLC	23,235	$75,000	0.0%	$3.23	$3.23	—	SHS	G30401106
WT	WISDOMTREE INVTS INC	11,371	$65,000	0.0%	$5.72 *	$6.14	0.0%	COM	97717P104
—	RIGEL PHARMACEUTICALS INC	17,060	$62,000	0.0%	$3.63	$3.63	—	COM NEW	766559603
HLX	HELIX ENERGY SOLUTIONS GRP I	14,452	$56,000	0.0%	$3.87 *	$4.12	0.0%	COM	42330P107
—	NEW ORIENTAL ED & TECHNOLOGY	26,990	$55,000	0.0%	$2.04	$24.51	—	SPON ADR	647581107
SDCCQ	SMILEDIRECTCLUB INC	10,341	$55,000	0.0%	$5.32 *	$6.21	0.0%	CL A COM	83192H106
—	VBI VACCINES INC CDA	16,743	$52,000	0.0%	$3.11	$3.11	—	COM NEW	91822J103
—	CONTANGO OIL & GAS CO	11,073	$51,000	0.0%	$4.61	$4.61	—	COM NEW	21075N204
FSP	FRANKLIN STR PPTYS CORP	10,281	$48,000	0.0%	$4.67	$4.67	—	COM	35471R106
ZOMDF	ZOMEDICA CORP	88,929	$46,000	0.0%	$0.52 *	$0.59	0.0%	COM	98980M109
—	FRANKS INTL N V	15,655	$46,000	0.0%	$2.94	$2.94	—	COM	N33462107
—	AUDACY INC	12,438	$46,000	0.0%	$3.70	$3.70	—	CL A	05070N103
—	CLOVIS ONCOLOGY INC	10,031	$45,000	0.0%	$4.49	$4.49	—	COM	189464100
AKBA	AKEBIA THERAPEUTICS INC	14,745	$42,000	0.0%	$2.85	$2.86	0.0%	COM	00972D105
—	MCEWEN MNG INC	38,576	$40,000	0.0%	$1.04	$1.04	—	COM	58039P107
—	ZIOPHARM ONCOLOGY INC	21,615	$39,000	0.0%	$1.80	$1.80	—	COM	98973P101
—	SPECTRUM PHARMACEUTICALS INC	15,536	$34,000	0.0%	$2.19	$2.19	—	COM	84763A108
GERN	GERON CORP	24,284	$33,000	0.0%	$1.36	$1.33	0.0%	COM	374163103
—	LIMELIGHT NETWORKS INC	12,520	$30,000	0.0%	$2.40	$2.40	—	COM	53261M104
—	DURECT CORP	22,305	$29,000	0.0%	$1.30	$1.30	—	COM	266605104
—	WAITR HLDGS INC	31,940	$28,000	0.0%	$0.88	$1.79	—	COM	930752100
—	THERAPEUTICSMD INC	37,660	$28,000	0.0%	$0.74	$0.74	—	COM	88338N107
—	ATHERSYS INC NEW	19,583	$26,000	0.0%	$1.33	$1.33	—	COM	04744L106
—	KENSINGTON CAPITAL ACQUISITI	16,864	$19,000	0.0%	$1.13	$1.13	—	*W EXP 02/23/202	49006L112