Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	42,752,466	$14.38B	6.0%	$336.31 *	$67.43	+364.8%	COM	594918104
AAPL	APPLE INC	59,244,923	$10.52B	4.4%	$177.57 *	$94.43	+63.8%	COM	037833100
AMZN	AMAZON COM INC	2,293,610	$7.648B	3.2%	$3334.38 *	$71.21	+140.3%	COM	023135106
GOOG	ALPHABET INC	2,218,509	$6.42B	2.7%	$2893.65 *	$46.81	+206.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	15,063,737	$4.43B	1.8%	$294.12 *	$16.79	+63.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	10,607,404	$3.811B	1.6%	$359.32 *	$130.68	+158.5%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	6,384,619	$3.621B	1.5%	$567.08 *	$171.73	+264.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	6,343,583	$3.185B	1.3%	$502.14 *	$258.39	+63.4%	COM	91324P102
META	META PLATFORMS INC	7,895,069	$2.655B	1.1%	$336.35	$185.24	+78.0%	CL A	30303M102
—	LAM RESEARCH CORP	3,161,303	$2.273B	0.9%	$719.16	$175.50	—	COM	512807108
ABBV	ABBVIE INC	14,788,571	$2.002B	0.8%	$135.40 *	$68.36	+48.8%	COM	00287Y109
TXN	TEXAS INSTRS INC	10,612,921	$2B	0.8%	$188.48 *	$71.75	+137.1%	COM	882508104
NFLX	NETFLIX INC	3,203,964	$1.93B	0.8%	$602.46 *	$29.67	+115.4%	COM	64110L106
PG	PROCTER AND GAMBLE CO	11,423,198	$1.869B	0.8%	$163.58 *	$97.87	+37.1%	COM	742718109
DHR	DANAHER CORPORATION	5,575,139	$1.834B	0.8%	$329.01 *	$129.93	+107.9%	COM	235851102
NKE	NIKE INC	10,852,848	$1.809B	0.8%	$166.67 *	$65.50	+136.0%	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	41,240,382	$1.752B	0.7%	$42.48	$30.00	+40.1%	COM	101137107
ALGN	ALIGN TECHNOLOGY INC	2,581,830	$1.697B	0.7%	$657.19 *	$466.98	+37.7%	COM	016255101
UPS	UNITED PARCEL SERVICE INC	7,248,855	$1.554B	0.6%	$214.34 *	$119.98	+40.5%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	4,359,994	$1.535B	0.6%	$352.16 *	$225.39	+38.1%	COM	824348106
BX	BLACKSTONE INC	11,661,997	$1.509B	0.6%	$129.39 *	$39.84	+191.5%	COM	09260D107
LLY	LILLY ELI & CO	5,460,378	$1.508B	0.6%	$276.22 *	$106.88	+128.2%	COM	532457108
V	VISA INC	6,874,858	$1.49B	0.6%	$216.70 *	$107.84	+93.0%	COM CL A	92826C839
DE	DEERE & CO	4,236,975	$1.453B	0.6%	$342.89 *	$237.73	+38.2%	COM	244199105
KLAC	KLA CORP	3,257,881	$1.401B	0.6%	$430.11 *	$110.94	+233.1%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	3,366,087	$1.395B	0.6%	$414.55 *	$139.45	+146.2%	SHS CLASS A	G1151C101
FERG1GBX	FERGUSON PLC NEW	7,777,852	$1.381B	0.6%	$177.51	$123.70	—	SHS	G3421J106
MS	MORGAN STANLEY	14,037,219	$1.378B	0.6%	$98.16 *	$43.36	+100.1%	COM NEW	617446448
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,641,835	$1.364B	0.6%	$81.98 *	$39.77	+93.5%	COM	78467J100
DIS	DISNEY WALT CO	8,804,572	$1.364B	0.6%	$154.89	$133.64	+18.1%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	10,489,316	$1.359B	0.6%	$129.55 *	$72.69	+60.5%	COM	28176E108
ABT	ABBOTT LABS	9,148,654	$1.288B	0.5%	$140.74 *	$52.55	+125.8%	COM	002824100
WDAY	WORKDAY INC	4,678,754	$1.278B	0.5%	$273.18	$225.81	+23.0%	CL A	98138H101
ASML	ASML HOLDING N V	1,578,742	$1.257B	0.5%	$796.15	$304.77	—	N Y REGISTRY SHS	N07059210
LPLA	LPL FINL HLDGS INC	7,756,363	$1.242B	0.5%	$160.09 *	$42.10	+292.0%	COM	50212V100
ON	ON SEMICONDUCTOR CORP	18,150,175	$1.233B	0.5%	$67.92 *	$16.50	+243.3%	COM	682189105
TMO	THERMO FISHER SCIENTIFIC INC	1,838,902	$1.227B	0.5%	$667.26 *	$204.50	+201.8%	COM	883556102
SNAP	SNAP INC	25,868,625	$1.217B	0.5%	$47.03 *	$29.87	+88.4%	CL A	83304A106
GOOGL	ALPHABET INC	400,979	$1.162B	0.5%	$2897.35 *	$56.37	+153.6%	CAP STK CL A	02079K305
—	TE CONNECTIVITY LTD	7,165,305	$1.156B	0.5%	$161.34	$91.83	—	SHS	H84989104
BKNG	BOOKING HOLDINGS INC	474,228	$1.138B	0.5%	$2399.25 *	$1742.11	+33.9%	COM	09857L108
—	CATALENT INC	8,810,169	$1.128B	0.5%	$128.03	$34.81	—	COM	148806102
COST	COSTCO WHSL CORP NEW	1,974,358	$1.121B	0.5%	$567.70 *	$187.73	+160.0%	COM	22160K105
HD	HOME DEPOT INC	2,586,189	$1.073B	0.4%	$415.01 *	$138.11	+148.5%	COM	437076102
MCD	MCDONALDS CORP	3,935,128	$1.055B	0.4%	$268.07 *	$133.43	+72.1%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	6,981,522	$1.005B	0.4%	$143.90 *	$68.73	+95.6%	COM	007903107
—	LIBERTY MEDIA CORP DEL	15,667,578	$991M	0.4%	$63.24	$37.34	—	COM SER C FRMLA	531229854
JBHT	HUNT J B TRANS SVCS INC	4,823,314	$986M	0.4%	$204.40 *	$140.94	+31.1%	COM	445658107
DXCM	DEXCOM INC	1,816,916	$976M	0.4%	$536.96 *	$85.42	+68.2%	COM	252131107
FIS	FIDELITY NATL INFORMATION SV	8,872,718	$969M	0.4%	$109.16 *	$99.05	+3.0%	COM	31620M106
MRK	MERCK & CO INC	12,595,778	$965M	0.4%	$76.64 *	$52.98	+31.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	5,895,502	$964M	0.4%	$163.60	$105.98	+52.7%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	3,281,428	$960M	0.4%	$292.49 *	$132.00	+81.4%	COM	03027X100
CSGP	COSTAR GROUP INC	12,105,968	$957M	0.4%	$79.03 *	$80.19	+4.6%	COM	22160N109
NICE	NICE LTD	2,970,514	$902M	0.4%	$303.60	$85.92	—	SPONSORED ADR	653656108
HON	HONEYWELL INTL INC	4,185,989	$873M	0.4%	$208.51 *	$128.58	+43.9%	COM	438516106
CCK	CROWN HLDGS INC	7,809,786	$864M	0.4%	$110.62 *	$54.75	+85.7%	COM	228368106
BAC	BK OF AMERICA CORP	19,323,510	$860M	0.4%	$44.49 *	$24.95	+64.4%	COM	060505104
CZR	CAESARS ENTERTAINMENT INC NE	9,150,321	$856M	0.4%	$93.53 *	$76.95	+31.7%	COM	12769G100
BR	BROADRIDGE FINL SOLUTIONS IN	4,665,474	$853M	0.4%	$182.82 *	$72.10	+127.0%	COM	11133T103
TWLO	TWILIO INC	3,168,894	$835M	0.3%	$263.34 *	$282.74	+5.8%	CL A	90138F102
MRVL	MARVELL TECHNOLOGY INC	9,521,478	$833M	0.3%	$87.50 *	$50.38	+45.8%	COM	573874104
CMCSA	COMCAST CORP NEW	16,536,399	$832M	0.3%	$50.33 *	$33.04	+39.6%	CL A	20030N101
ADSK	AUTODESK INC	2,950,587	$830M	0.3%	$281.23 *	$190.08	+53.3%	COM	052769106
MTCH	MATCH GROUP INC NEW	6,243,160	$826M	0.3%	$132.26 *	$123.08	+15.0%	COM	57667L107
—	COOPER COS INC	1,929,824	$809M	0.3%	$418.95	$247.89	—	COM NEW	216648402
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,572,980	$791M	0.3%	$120.31	$63.43	—	SPONSORED ADS	874039100
AON	AON PLC	2,572,892	$773M	0.3%	$300.56 *	$181.15	+60.6%	SHS CL A	G0403H108
LHX	L3HARRIS TECHNOLOGIES INC	3,610,234	$770M	0.3%	$213.24 *	$176.83	+15.1%	COM	502431109
CME	CME GROUP INC	3,367,400	$769M	0.3%	$228.47 *	$100.68	+83.6%	COM	12572Q105
PGR	PROGRESSIVE CORP	7,467,104	$767M	0.3%	$102.65 *	$43.36	+97.8%	COM	743315103
—	HORIZON THERAPEUTICS PUB L	7,052,188	$760M	0.3%	$107.76	$53.45	—	SHS	G46188101
STE	STERIS PLC	3,036,333	$739M	0.3%	$243.41 *	$116.02	+89.8%	SHS USD	G8473T100
ICLR	ICON PLC	2,345,721	$727M	0.3%	$309.73 *	$210.32	+33.0%	SHS	G4705A100
QCOM	QUALCOMM INC	3,946,111	$722M	0.3%	$182.90 *	$79.32	+84.1%	COM	747525103
CDNS	CADENCE DESIGN SYSTEM INC	3,801,491	$708M	0.3%	$186.35 *	$73.91	+135.8%	COM	127387108
—	CERIDIAN HCM HLDG INC	6,759,713	$706M	0.3%	$104.46 *	$76.02	+50.9%	COM	15677J108
TDY	TELEDYNE TECHNOLOGIES INC	1,596,115	$697M	0.3%	$436.89	$193.20	+125.1%	COM	879360105
—	APTIV PLC	4,218,253	$696M	0.3%	$164.95	$102.93	—	SHS	G6095L109
—	ATLASSIAN CORP PLC	1,763,110	$672M	0.3%	$381.31	$79.32	—	CL A	G06242104
INTU	INTUIT	1,023,859	$659M	0.3%	$643.27 *	$213.92	+181.2%	COM	461202103
STZ	CONSTELLATION BRANDS INC	2,618,190	$657M	0.3%	$250.97 *	$181.31	+17.2%	CL A	21036P108
SRPT	SAREPTA THERAPEUTICS INC	7,245,862	$652M	0.3%	$90.05 *	$105.68	-19.1%	COM	803607100
HUM	HUMANA INC	1,402,845	$651M	0.3%	$463.85 *	$261.02	+62.8%	COM	444859102
ST	SENSATA TECHNOLOGIES HLDG PL	10,338,268	$638M	0.3%	$61.69 *	$53.08	+9.7%	SHS	G8060N102
NBIX	NEUROCRINE BIOSCIENCES INC	7,445,839	$634M	0.3%	$85.17 *	$75.22	+22.3%	COM	64125C109
IR	INGERSOLL RAND INC	10,157,751	$628M	0.3%	$61.87 *	$33.44	+69.5%	COM	45687V106
GDDY	GODADDY INC	7,377,580	$626M	0.3%	$84.86 *	$74.14	-3.5%	CL A	380237107
CRM	SALESFORCE COM INC	2,393,117	$608M	0.3%	$254.11 *	$100.16	+177.2%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC.	6,951,233	$605M	0.3%	$87.06 *	$56.47	+30.8%	COM	595017104
UBER	UBER TECHNOLOGIES INC	14,419,264	$605M	0.3%	$41.93 *	$46.10	-6.5%	COM	90353T100
—	ZENDESK INC	5,793,229	$604M	0.3%	$104.29	$61.82	—	COM	98936J101
FCX	FREEPORT-MCMORAN INC	14,289,227	$596M	0.2%	$41.73 *	$26.51	+35.0%	CL B	35671D857
KMX	CARMAX INC	4,546,146	$592M	0.2%	$130.23 *	$88.73	+57.8%	COM	143130102
ILMN	ILLUMINA INC	1,545,458	$588M	0.2%	$380.44	$316.95	+19.5%	COM	452327109
XRAY	DENTSPLY SIRONA INC	10,175,079	$568M	0.2%	$55.79	$53.27	+3.2%	COM	24906P109
JPM	JPMORGAN CHASE & CO	3,570,589	$565M	0.2%	$158.35 *	$71.82	+105.8%	COM	46625H100
TFX	TELEFLEX INCORPORATED	1,718,139	$564M	0.2%	$328.48	$280.06	+18.0%	COM	879369106
—	TERMINIX GLOBAL HOLDINGS INC	12,397,702	$561M	0.2%	$45.23	$51.01	—	COM	88087E100
LAMR	LAMAR ADVERTISING CO NEW	4,599,071	$558M	0.2%	$121.30	$73.35	—	CL A	512816109
AVGO	BROADCOM INC	837,836	$558M	0.2%	$665.48 *	$23.34	+121.8%	COM	11135F101
WRB	BERKLEY W R CORP	6,747,435	$556M	0.2%	$82.39 *	$20.56	+55.6%	COM	084423102
ISRG	INTUITIVE SURGICAL INC	1,542,973	$554M	0.2%	$359.30 *	$291.30	+18.1%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	2,347,879	$554M	0.2%	$235.83 *	$122.74	+68.1%	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	8,828,030	$550M	0.2%	$62.35 *	$41.14	+19.7%	COM	110122108
ICUI	ICU MED INC	2,294,880	$545M	0.2%	$237.34	$203.13	+15.0%	COM	44930G107
MDT	MEDTRONIC PLC	5,250,119	$543M	0.2%	$103.45	$87.34	+16.8%	SHS	G5960L103
DOX	AMDOCS LTD	7,185,211	$538M	0.2%	$74.84 *	$55.00	+24.8%	SHS	G02602103
TT	TRANE TECHNOLOGIES PLC	2,586,324	$523M	0.2%	$202.03 *	$141.66	+26.0%	SHS	G8994E103
SBUX	STARBUCKS CORP	4,351,649	$509M	0.2%	$116.97 *	$68.47	+49.3%	COM	855244109
TJX	TJX COS INC NEW	6,666,734	$506M	0.2%	$75.92 *	$64.45	+1.3%	COM	872540109
RIVN	RIVIAN AUTOMOTIVE INC	4,856,003	$504M	0.2%	$103.69 *	$115.22	0.0%	COM CL A	76954A103
HAS	HASBRO INC	4,903,761	$499M	0.2%	$101.78 *	$76.97	+4.8%	COM	418056107
LNT	ALLIANT ENERGY CORP	8,079,518	$497M	0.2%	$61.47 *	$40.91	+22.3%	COM	018802108
ADI	ANALOG DEVICES INC	2,820,589	$496M	0.2%	$175.79 *	$127.18	+29.5%	COM	032654105
MNST	MONSTER BEVERAGE CORP NEW	5,132,672	$493M	0.2%	$96.04 *	$33.56	+32.5%	COM	61174X109
HLT	HILTON WORLDWIDE HLDGS INC	3,111,388	$485M	0.2%	$155.99 *	$85.47	+66.4%	COM	43300A203
ROK	ROCKWELL AUTOMATION INC	1,378,474	$481M	0.2%	$348.85 *	$222.58	+38.4%	COM	773903109
TSLA	TESLA INC	453,147	$479M	0.2%	$1056.85 *	$151.39	+121.5%	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	2,100,569	$478M	0.2%	$227.78 *	$140.82	+39.6%	COM	N6596X109
DT	DYNATRACE INC	7,916,841	$478M	0.2%	$60.35 *	$37.36	+82.4%	COM NEW	268150109
BURL	BURLINGTON STORES INC	1,637,672	$477M	0.2%	$291.51 *	$214.47	+31.1%	COM	122017106
WEX	WEX INC	3,385,731	$475M	0.2%	$140.39 *	$109.57	+39.5%	COM	96208T104
TGT	TARGET CORP	2,052,686	$475M	0.2%	$231.44 *	$96.06	+123.0%	COM	87612E106
GMED	GLOBUS MED INC	6,530,337	$471M	0.2%	$72.20	$46.57	+55.9%	CL A	379577208
SEE	SEALED AIR CORP NEW	6,910,231	$466M	0.2%	$67.47 *	$37.46	+52.8%	COM	81211K100
EL	LAUDER ESTEE COS INC	1,237,432	$458M	0.2%	$370.23 *	$146.12	+117.5%	CL A	518439104
GD	GENERAL DYNAMICS CORP	2,183,455	$455M	0.2%	$208.47 *	$154.21	+20.1%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	1,663,547	$452M	0.2%	$271.70 *	$132.58	+80.7%	COM NEW	620076307
RVTY	PERKINELMER INC	2,225,657	$447M	0.2%	$201.06 *	$63.23	+183.2%	COM	714046109
SCHW	SCHWAB CHARLES CORP	5,292,119	$445M	0.2%	$84.10 *	$51.37	+48.9%	COM	808513105
—	AVALARA INC	3,438,607	$444M	0.2%	$129.11	$75.89	—	COM	05338G106
ELV	ANTHEM INC	954,862	$443M	0.2%	$463.54 *	$275.73	+44.0%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	1,990,740	$437M	0.2%	$219.60 *	$206.00	-5.6%	COM	92532F100
ARMK	ARAMARK	11,812,026	$435M	0.2%	$36.85 *	$24.33	+2.1%	COM	03852U106
ASND	ASCENDIS PHARMA A/S	3,219,965	$433M	0.2%	$134.53	$134.56	—	SPONSORED ADR	04351P101
—	NATIONAL INSTRS CORP	9,871,803	$431M	0.2%	$43.67	$40.63	—	COM	636518102
FLEX	FLEX LTD	22,977,922	$421M	0.2%	$18.33 *	$11.58	+16.9%	ORD	Y2573F102
W	WAYFAIR INC	2,213,670	$421M	0.2%	$189.97 *	$124.40	+89.7%	CL A	94419L101
SYK	STRYKER CORPORATION	1,568,941	$420M	0.2%	$267.42 *	$177.42	+41.5%	COM	863667101
WST	WEST PHARMACEUTICAL SVSC INC	878,862	$412M	0.2%	$469.01 *	$219.18	+94.3%	COM	955306105
ZD	ZIFF DAVIS INC	3,596,378	$399M	0.2%	$110.86 *	$86.55	+37.0%	COM	48123V102
GPN	GLOBAL PMTS INC	2,934,490	$397M	0.2%	$135.18	$112.44	+17.8%	COM	37940X102
SHOP	SHOPIFY INC	282,872	$390M	0.2%	$1377.63 *	$118.56	+23.3%	CL A	82509L107
GILD	GILEAD SCIENCES INC	5,337,830	$388M	0.2%	$72.61 *	$53.17	+10.6%	COM	375558103
AZN	ASTRAZENECA PLC	6,639,075	$387M	0.2%	$58.25	$52.90	—	SPONSORED ADR	046353108
RRX	REGAL REXNORD CORPORATION	2,240,064	$381M	0.2%	$170.18 *	$158.32	+0.0%	COM	758750103
—	XILINX INC	1,785,022	$378M	0.2%	$212.03	$119.13	—	COM	983919101
VICI	VICI PPTYS INC	12,488,200	$376M	0.2%	$30.11 *	$16.08	+43.9%	COM	925652109
HSY	HERSHEY CO	1,941,873	$376M	0.2%	$193.47 *	$94.82	+72.5%	COM	427866108
CBOE	CBOE GLOBAL MKTS INC	2,866,576	$374M	0.2%	$130.40 *	$94.20	+30.1%	COM	12503M108
FTCHQ	FARFETCH LTD	11,157,292	$373M	0.2%	$33.43 *	$43.75	-16.0%	ORD SH CL A	30744W107
WAB	WABTEC	3,935,425	$362M	0.2%	$92.11 *	$74.27	+20.6%	COM	929740108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,703,371	$358M	0.1%	$46.44	$60.43	—	COM UNIT RP LP	559080106
—	RITCHIE BROS AUCTIONEERS	5,780,220	$354M	0.1%	$61.21	$29.37	—	COM	767744105
SNOW	SNOWFLAKE INC	1,043,215	$353M	0.1%	$338.75 *	$262.85	+32.6%	CL A	833445109
GIL	GILDAN ACTIVEWEAR INC	8,291,554	$351M	0.1%	$42.39 *	$25.53	+43.0%	COM	375916103
TYL	TYLER TECHNOLOGIES INC	651,526	$350M	0.1%	$537.95 *	$155.87	+232.1%	COM	902252105
NOW	SERVICENOW INC	538,797	$350M	0.1%	$649.33 *	$59.87	+119.3%	COM	81762P102
WAT	WATERS CORP	928,876	$346M	0.1%	$372.60 *	$177.61	+96.9%	COM	941848103
RMD	RESMED INC	1,324,431	$345M	0.1%	$260.48 *	$137.89	+81.5%	COM	761152107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,894,237	$344M	0.1%	$88.35 *	$96.19	-14.2%	COM	09061G101
WMT	WALMART INC	2,348,681	$340M	0.1%	$144.69 *	$35.42	+27.5%	COM	931142103
PLD	PROLOGIS INC.	2,006,127	$338M	0.1%	$168.38 *	$75.17	+75.6%	COM	74340W103
SPGI	S&P GLOBAL INC	715,550	$338M	0.1%	$471.90 *	$224.45	+96.9%	COM	78409V104
CVS	CVS HEALTH CORP	3,245,470	$335M	0.1%	$103.16 *	$56.87	+41.5%	COM	126650100
ORCL	ORACLE CORP	3,804,994	$332M	0.1%	$87.21	$45.56	+95.1%	COM	68389X105
ELAN	ELANCO ANIMAL HEALTH INC	11,596,217	$329M	0.1%	$28.38 *	$27.69	+12.3%	COM	28414H103
—	APOLLO GLOBAL MGMT INC	4,501,044	$326M	0.1%	$72.43	$50.06	—	COM CL A	03768E105
SXT	SENSIENT TECHNOLOGIES CORP	3,257,300	$326M	0.1%	$100.06 *	$75.87	+28.2%	COM	81725T100
CSCO	CISCO SYS INC	5,138,849	$326M	0.1%	$63.37 *	$26.51	+90.4%	COM	17275R102
HWM	HOWMET AEROSPACE INC	10,211,466	$325M	0.1%	$31.83 *	$30.17	+0.9%	COM	443201108
U	UNITY SOFTWARE INC	2,268,239	$324M	0.1%	$142.99 *	$119.43	+28.0%	COM	91332U101
IQV	IQVIA HLDGS INC	1,138,182	$321M	0.1%	$282.14 *	$137.42	+88.8%	COM	46266C105
NVS	NOVARTIS AG	3,559,179	$311M	0.1%	$87.47	$85.16	—	SPONSORED ADR	66987V109
TMUS	T-MOBILE US INC	2,644,300	$307M	0.1%	$115.98	$84.62	+34.4%	COM	872590104
RYAAY	RYANAIR HOLDINGS PLC	2,996,200	$307M	0.1%	$102.33	$98.95	—	SPONSORED ADS	783513203
GLW	CORNING INC	8,061,523	$300M	0.1%	$37.23 *	$23.92	+39.3%	COM	219350105
CNC	CENTENE CORP DEL	3,595,873	$296M	0.1%	$82.40 *	$60.39	+21.3%	COM	15135B101
VC	VISTEON CORP	2,605,301	$290M	0.1%	$111.14	$104.40	+5.9%	COM NEW	92839U206
NRG	NRG ENERGY INC	6,703,173	$289M	0.1%	$43.08 *	$22.91	+52.5%	COM NEW	629377508
WD	WALKER & DUNLOP INC	1,913,916	$289M	0.1%	$150.85 *	$60.93	+103.3%	COM	93148P102
APD	AIR PRODS & CHEMS INC	923,775	$281M	0.1%	$304.27 *	$142.16	+85.5%	COM	009158106
—	SVB FINANCIAL GROUP	410,250	$278M	0.1%	$678.25	$194.25	—	COM	78486Q101
AMAT	APPLIED MATLS INC	1,751,258	$276M	0.1%	$157.36 *	$99.85	+39.8%	COM	038222105
FTDR	FRONTDOOR INC	7,407,241	$271M	0.1%	$36.65 *	$34.36	+10.5%	COM	35905A109
ZTS	ZOETIS INC	1,097,102	$268M	0.1%	$244.01 *	$122.16	+72.3%	CL A	98978V103
CTAS	CINTAS CORP	599,518	$266M	0.1%	$443.17 *	$65.23	+59.0%	COM	172908105
PYPL	PAYPAL HLDGS INC	1,405,263	$265M	0.1%	$188.62 *	$118.52	+82.1%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	1,538,795	$263M	0.1%	$171.06 *	$100.30	+44.6%	COM	478160104
OKTA	OKTA INC	1,159,330	$260M	0.1%	$224.17 *	$236.58	+0.7%	CL A	679295105
ZWS	ZURN WATER SOLUTIONS CORP	7,108,506	$259M	0.1%	$36.40 *	$34.58	0.0%	COM	98983L108
SE	SEA LTD	1,138,500	$255M	0.1%	$223.71	$251.06	—	SPONSORD ADS	81141R100
TECK	TECK RESOURCES LTD	8,807,591	$254M	0.1%	$28.84 *	$21.00	+30.6%	CL B	878742204
RYAN	RYAN SPECIALTY GROUP HLDGS I	6,272,121	$253M	0.1%	$40.35 *	$31.75	+19.3%	CL A	78351F107
—	ACTIVISION BLIZZARD INC	3,791,964	$252M	0.1%	$66.53	$80.97	—	COM	00507V109
GEN	NORTONLIFELOCK INC	9,708,222	$252M	0.1%	$25.98 *	$18.91	+22.7%	COM	668771108
—	IHS MARKIT LTD	1,890,045	$251M	0.1%	$132.92	$62.80	—	SHS	G47567105
IART	INTEGRA LIFESCIENCES HLDGS C	3,748,284	$251M	0.1%	$66.99	$53.25	+27.1%	COM NEW	457985208
EQIX	EQUINIX INC	295,173	$250M	0.1%	$845.88 *	$471.06	+56.7%	COM	29444U700
—	REDFIN CORP	6,463,304	$248M	0.1%	$38.39	$52.46	—	COM	75737F108
ROKU	ROKU INC	1,082,055	$247M	0.1%	$228.20 *	$257.64	+4.7%	COM CL A	77543R102
SYY	SYSCO CORP	3,101,280	$244M	0.1%	$78.55 *	$51.74	+32.9%	COM	871829107
BLKB	BLACKBAUD INC	3,056,996	$241M	0.1%	$78.98 *	$75.92	+1.7%	COM	09227Q100
MRSH	MARSH & MCLENNAN COS INC	1,384,670	$241M	0.1%	$173.81 *	$116.90	+33.6%	COM	571748102
BBY	BEST BUY INC	2,363,686	$240M	0.1%	$101.60 *	$64.94	+44.4%	COM	086516101
INTC	INTEL CORP	4,645,375	$239M	0.1%	$51.50 *	$35.67	+32.6%	COM	458140100
C	CITIGROUP INC	3,956,474	$239M	0.1%	$60.38 *	$49.60	+15.3%	COM NEW	172967424
CMPR	CIMPRESS PLC	3,320,611	$238M	0.1%	$71.61 *	$129.96	-37.0%	SHS EURO	G2143T103
OMF	ONEMAIN HLDGS INC	4,746,371	$238M	0.1%	$50.04 *	$56.49	-6.3%	COM	68268W103
HPQ	HP INC	6,291,947	$237M	0.1%	$37.67 *	$16.56	+70.2%	COM	40434L105
CASY	CASEYS GEN STORES INC	1,199,547	$237M	0.1%	$197.35 *	$115.85	+62.7%	COM	147528103
TROW	PRICE T ROWE GROUP INC	1,202,919	$237M	0.1%	$196.64 *	$103.83	+62.4%	COM	74144T108
DGX	QUEST DIAGNOSTICS INC	1,330,191	$230M	0.1%	$173.01 *	$92.35	+52.1%	COM	74834L100
CNQ	CANADIAN NAT RES LTD	5,344,503	$226M	0.1%	$42.27 *	$10.17	+64.3%	COM	136385101
PH	PARKER-HANNIFIN CORP	703,593	$224M	0.1%	$318.12 *	$224.95	+30.1%	COM	701094104
LGND	LIGAND PHARMACEUTICALS INC	1,441,085	$223M	0.1%	$154.46 *	$77.05	+19.9%	COM NEW	53220K504
OTIS	OTIS WORLDWIDE CORP	2,525,201	$220M	0.1%	$87.07 *	$63.47	+23.6%	COM	68902V107
EEFT	EURONET WORLDWIDE INC	1,820,306	$217M	0.1%	$119.17	$88.62	+34.1%	COM	298736109
OGN	ORGANON & CO	7,112,393	$217M	0.1%	$30.45 *	$26.50	+1.8%	COMMON STOCK	68622V106
INSM	INSMED INC	7,881,558	$215M	0.1%	$27.24 *	$24.26	+17.9%	COM PAR $.01	457669307
BABA	ALIBABA GROUP HLDG LTD	1,795,747	$213M	0.1%	$118.81	$124.44	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	838,195	$213M	0.1%	$253.99 *	$181.35	+61.2%	COM	60770K107
UNP	UNION PAC CORP	837,771	$211M	0.1%	$251.91 *	$134.31	+60.1%	COM	907818108
MELI	MERCADOLIBRE INC	155,712	$210M	0.1%	$1348.44 *	$1007.68	+39.4%	COM	58733R102
KO	COCA COLA CO	3,512,758	$208M	0.1%	$59.21 *	$35.47	+38.6%	COM	191216100
ELS	EQUITY LIFESTYLE PPTYS INC	2,361,930	$207M	0.1%	$87.68	$77.87	—	COM	29472R108
ARGX	ARGENX SE	590,661	$207M	0.1%	$350.21	$206.40	—	SPONSORED ADR	04016X101
—	CERNER CORP	2,210,802	$205M	0.1%	$92.87	$78.69	—	COM	156782104
—	VONAGE HLDGS CORP	9,800,210	$204M	0.1%	$20.79	$9.55	—	COM	92886T201
GRMN	GARMIN LTD	1,487,102	$202M	0.1%	$136.17 *	$71.33	+84.3%	SHS	H2906T109
AMGN	AMGEN INC	897,187	$202M	0.1%	$224.97 *	$197.18	-6.1%	COM	031162100
AGG	ISHARES TR	1,765,822	$201M	0.1%	$114.08	$112.82	—	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	2,959,787	$200M	0.1%	$67.59 *	$45.61	+25.8%	COM	039483102
UA	UNDER ARMOUR INC	10,869,314	$196M	0.1%	$18.04 *	$10.22	+90.1%	CL C	904311206
CBRE	CBRE GROUP INC	1,794,368	$195M	0.1%	$108.51 *	$40.55	+152.7%	CL A	12504L109
—	BIOHAVEN PHARMACTL HLDG CO L	1,406,555	$194M	0.1%	$137.81	$101.80	—	COM	G11196105
JCI	JOHNSON CTLS INTL PLC	2,371,201	$193M	0.1%	$81.31 *	$39.22	+77.5%	SHS	G51502105
EBAY	EBAY INC.	2,893,014	$192M	0.1%	$66.50	$44.95	+46.9%	COM	278642103
FAST	FASTENAL CO	2,983,560	$191M	0.1%	$64.06 *	$16.13	+65.3%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL	628,551	$188M	0.1%	$298.96 *	$180.32	+58.8%	CL B NEW	084670702
LOW	LOWES COS INC	724,989	$187M	0.1%	$258.50 *	$104.31	+110.7%	COM	548661107
DLB	DOLBY LABORATORIES INC	1,966,318	$187M	0.1%	$95.22 *	$51.10	+63.6%	COM CL A	25659T107
STLA	STELLANTIS N.V	9,864,292	$187M	0.1%	$18.98	$17.89	—	SHS	N82405106
CPRT	COPART INC	1,222,697	$185M	0.1%	$151.62 *	$22.67	+63.7%	COM	217204106
SAIA	SAIA INC	548,356	$185M	0.1%	$337.03 *	$63.38	+389.7%	COM	78709Y105
VOO	VANGUARD INDEX FDS	421,848	$184M	0.1%	$436.57	$306.76	—	S&P 500 ETF SHS	922908363
CSL	CARLISLE COS INC	741,303	$184M	0.1%	$248.12 *	$94.84	+131.0%	COM	142339100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	306,852	$183M	0.1%	$595.31 *	$218.26	+160.1%	CL A	989207105
WIX	WIX COM LTD	1,144,102	$181M	0.1%	$157.79 *	$259.25	-33.1%	SHS	M98068105
MSCI	MSCI INC	293,759	$180M	0.1%	$612.69 *	$100.21	+498.2%	COM	55354G100
BRC	BRADY CORP	3,329,778	$179M	0.1%	$53.90 *	$42.39	+15.3%	CL A	104674106
TECH	BIO-TECHNE CORP	346,233	$179M	0.1%	$517.34 *	$28.60	+320.8%	COM	09073M104
CDW	CDW CORP	871,833	$179M	0.1%	$204.81 *	$96.03	+88.0%	COM	12514G108
CSTM	CONSTELLIUM SE	9,943,448	$178M	0.1%	$17.91 *	$13.60	+35.0%	CL A SHS	F21107101
NVST	ENVISTA HOLDINGS CORPORATION	3,934,723	$177M	0.1%	$45.06 *	$30.90	+33.1%	COM	29415F104
TER	TERADYNE INC	1,081,670	$177M	0.1%	$163.53 *	$125.98	+9.7%	COM	880770102
WTW	WILLIS TOWERS WATSON PLC LTD	736,075	$175M	0.1%	$237.49 *	$208.69	+7.2%	SHS	G96629103
PODD	INSULET CORP	656,523	$175M	0.1%	$266.07 *	$180.87	+60.4%	COM	45784P101
ADP	AUTOMATIC DATA PROCESSING IN	702,635	$173M	0.1%	$246.60 *	$106.55	+94.5%	COM	053015103
—	ORTHO CLINICAL DIAGNOSTICS H	8,068,533	$173M	0.1%	$21.39	$19.11	—	ORD SHS	G6829J107
HIG	HARTFORD FINL SVCS GROUP INC	2,484,314	$172M	0.1%	$69.04 *	$47.74	+35.8%	COM	416515104
GS	GOLDMAN SACHS GROUP INC	445,918	$171M	0.1%	$382.55 *	$242.04	+47.3%	COM	38141G104
OSIS	OSI SYSTEMS INC	1,823,798	$170M	0.1%	$93.20	$76.12	+23.2%	COM	671044105
COF	CAPITAL ONE FINL CORP	1,155,974	$168M	0.1%	$145.09	$87.02	+64.8%	COM	14040H105
—	ENVESTNET INC	2,113,868	$168M	0.1%	$79.34	$41.17	—	COM	29404K106
—	ARENA PHARMACEUTICALS INC	1,798,634	$167M	0.1%	$92.94	$70.20	—	COM NEW	040047607
CNM	CORE & MAIN INC	5,319,367	$161M	0.1%	$30.34 *	$26.48	+3.6%	CL A	21874C102
—	GLOBAL BLOOD THERAPEUTICS IN	5,483,164	$160M	0.1%	$29.27	$47.16	—	COM	37890U108
SRE	SEMPRA	1,178,901	$156M	0.1%	$132.29 *	$53.08	+4.5%	COM	816851109
PTCT	PTC THERAPEUTICS INC	3,901,397	$155M	0.1%	$39.83 *	$44.50	-14.0%	COM	69366J200
SUI	SUN CMNTYS INC	735,412	$154M	0.1%	$210.04	$120.38	—	COM	866674104
ITT	ITT INC	1,504,535	$154M	0.1%	$102.19 *	$44.63	+119.2%	COM	45073V108
CLVT	CLARIVATE PLC	6,537,173	$154M	0.1%	$23.52	$16.73	+38.4%	ORD SHS	G21810109
—	INTERPUBLIC GROUP COS INC	4,080,473	$153M	0.1%	$37.45 *	$22.38	+38.8%	COM	460690100
—	EVOQUA WATER TECHNOLOGIES CO	3,267,950	$153M	0.1%	$46.76	$26.44	—	COM	30057T105
AEP	AMERICAN ELEC PWR CO INC	1,698,254	$151M	0.1%	$88.97 *	$66.91	+8.3%	COM	025537101
NEO	NEOGENOMICS INC	4,388,119	$150M	0.1%	$34.12 *	$25.20	+55.4%	COM NEW	64049M209
ARE	ALEXANDRIA REAL ESTATE EQ IN	667,426	$149M	0.1%	$222.97 *	$117.33	+46.2%	COM	015271109
HCA	HCA HEALTHCARE INC	578,556	$149M	0.1%	$256.92 *	$225.65	+4.6%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	708,506	$145M	0.1%	$204.77 *	$217.65	+11.9%	CL A	22788C105
CHE	CHEMED CORP NEW	272,488	$144M	0.1%	$529.05 *	$447.18	+5.9%	COM	16359R103
OLPX	OLAPLEX HLDGS INC	4,946,633	$144M	0.1%	$29.13 *	$24.70	+7.4%	COM	679369108
—	HOSTESS BRANDS INC	7,012,661	$143M	0.1%	$20.42	$15.31	—	CL A	44109J106
DASH	DOORDASH INC	953,787	$142M	0.1%	$148.90 *	$156.88	+20.7%	CL A	25809K105
NTR	NUTRIEN LTD	1,855,171	$140M	0.1%	$75.29 *	$34.19	+80.3%	COM	67077M108
TNET	TRINET GROUP INC	1,462,981	$139M	0.1%	$95.26 *	$60.73	+60.1%	COM	896288107
AXON	AXON ENTERPRISE INC	884,316	$139M	0.1%	$157.00 *	$44.34	+278.6%	COM	05464C101
AMP	AMERIPRISE FINL INC	458,963	$138M	0.1%	$301.66 *	$262.16	+6.2%	COM	03076C106
TU	TELUS CORPORATION	5,839,180	$138M	0.1%	$23.60 *	$21.38	+6.9%	COM	87971M103
NDSN	NORDSON CORP	539,373	$138M	0.1%	$255.27 *	$114.31	+113.0%	COM	655663102
ENTG	ENTEGRIS INC	990,705	$137M	0.1%	$138.58	$33.24	+313.5%	COM	29362U104
UDR	UDR INC	2,278,108	$137M	0.1%	$59.99 *	$34.54	+39.0%	COM	902653104
—	SUMMIT MATLS INC	3,386,419	$136M	0.1%	$40.14	$24.70	—	CL A	86614U100
VFC	V F CORP	1,853,660	$136M	0.1%	$73.22	$76.72	-4.8%	COM	918204108
VZ	VERIZON COMMUNICATIONS INC	2,611,045	$136M	0.1%	$51.96 *	$36.06	+12.0%	COM	92343V104
—	AGILITI INC	5,827,267	$135M	0.1%	$23.16	$21.87	—	COM	00848J104
ENS	ENERSYS	1,704,180	$135M	0.1%	$79.06 *	$69.20	+8.5%	COM	29275Y102
GM	GENERAL MTRS CO	2,282,627	$134M	0.1%	$58.63 *	$48.95	+15.1%	COM	37045V100
—	WNS HLDGS LTD	1,489,162	$131M	0.1%	$88.22	$51.97	—	SPON ADR	92932M101
HELE	HELEN OF TROY LTD	536,470	$131M	0.1%	$244.47 *	$228.88	+3.6%	COM	G4388N106
—	SWITCH INC	4,573,156	$131M	0.1%	$28.64	$17.20	—	CL A	87105L104
MPC	MARATHON PETE CORP	2,043,047	$131M	0.1%	$63.99 *	$49.10	+18.9%	COM	56585A102
—	MIRATI THERAPEUTICS INC	888,068	$130M	0.1%	$146.69	$69.16	—	COM	60468T105
EOG	EOG RES INC	1,460,954	$130M	0.1%	$88.83 *	$70.45	+4.1%	COM	26875P101
—	ALTAIR ENGR INC	1,671,459	$129M	0.1%	$77.32	$30.75	—	COM CL A	021369103
EYE	NATIONAL VISION HLDGS INC	2,682,302	$129M	0.1%	$47.99 *	$27.73	+93.1%	COM	63845R107
ESS	ESSEX PPTY TR INC	363,977	$128M	0.1%	$352.25 *	$212.83	+37.0%	COM	297178105
WFC	WELLS FARGO CO NEW	2,641,171	$127M	0.1%	$47.98 *	$42.95	+3.4%	COM	949746101
BRKR	BRUKER CORP	1,505,654	$126M	0.1%	$83.91 *	$33.36	+136.9%	COM	116794108
GTES	GATES INDUSTRIAL CORPRATIN P	7,918,790	$126M	0.1%	$15.91 *	$15.04	+9.0%	ORD SHS	G39108108
RAMP	LIVERAMP HLDGS INC	2,612,514	$125M	0.1%	$47.95 *	$45.65	+10.3%	COM	53815P108
TVTX	TRAVERE THERAPEUTICS INC	4,016,158	$125M	0.1%	$31.04 *	$23.27	+21.0%	COM	89422G107
IBM	INTERNATIONAL BUSINESS MACHS	930,776	$124M	0.1%	$133.66 *	$99.52	+7.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	1,334,582	$124M	0.1%	$93.14 *	$45.18	+68.9%	COM	595112103
ETSY	ETSY INC	562,039	$123M	0.1%	$218.94 *	$28.07	+758.2%	COM	29786A106
AZTA	AZENTA INC	1,184,469	$122M	0.1%	$103.11 *	$45.28	+139.3%	COM	114340102
GRAB	GRAB HOLDINGS LIMITED	17,016,934	$121M	0.1%	$7.13 *	$10.77	0.0%	CLASS A ORD	G4124C109
MFC	MANULIFE FINL CORP	6,307,400	$121M	0.1%	$19.12	$16.94	+14.2%	COM	56501R106
JAZZ	JAZZ PHARMACEUTICALS PLC	937,387	$119M	0.0%	$127.40 *	$144.31	-8.9%	SHS USD	G50871105
WSM	WILLIAMS SONOMA INC	704,624	$119M	0.0%	$169.13 *	$26.11	+228.9%	COM	969904101
LUV	SOUTHWEST AIRLS CO	2,780,641	$119M	0.0%	$42.84	$48.00	-9.0%	COM	844741108
FHN	FIRST HORIZON CORPORATION	7,274,638	$119M	0.0%	$16.33 *	$9.77	+47.5%	COM	320517105
BBWI	BATH & BODY WORKS INC	1,683,117	$117M	0.0%	$69.79 *	$60.22	+6.2%	COM	070830104
—	LIFE STORAGE INC	766,584	$117M	0.0%	$153.23	$131.31	—	COM	53223X107
—	LIVEPERSON INC	3,261,812	$117M	0.0%	$35.72	$37.75	—	COM	538146101
—	LABORATORY CORP AMER HLDGS	370,226	$116M	0.0%	$314.21	$191.85	—	COM NEW	50540R409
—	DUKE REALTY CORP	1,758,657	$115M	0.0%	$65.65	$36.69	—	COM NEW	264411505
—	SPIRIT RLTY CAP INC NEW	2,391,850	$115M	0.0%	$48.19	$40.83	—	COM NEW	84860W300
INVH	INVITATION HOMES INC	2,514,568	$114M	0.0%	$45.35 *	$25.83	+39.6%	COM	46187W107
FOLD	AMICUS THERAPEUTICS INC	9,857,881	$114M	0.0%	$11.55 *	$10.67	+4.4%	COM	03152W109
SNPS	SYNOPSYS INC	308,914	$114M	0.0%	$368.51 *	$154.32	+118.5%	COM	871607107
CABO	CABLE ONE INC	64,458	$114M	0.0%	$1763.47 *	$985.99	+67.8%	COM	12685J105
SMPL	SIMPLY GOOD FOODS CO	2,730,304	$113M	0.0%	$41.57 *	$15.83	+141.1%	COM	82900L102
DPZ	DOMINOS PIZZA INC	201,066	$113M	0.0%	$564.33 *	$395.84	+21.4%	COM	25754A201
REGN	REGENERON PHARMACEUTICALS	178,978	$113M	0.0%	$631.54 *	$551.60	+10.8%	COM	75886F107
TRMB	TRIMBLE INC	1,273,944	$111M	0.0%	$87.21	$45.38	+89.2%	COM	896239100
CCI	CROWN CASTLE INTL CORP NEW	531,030	$111M	0.0%	$208.69 *	$75.86	+97.8%	COM	22822V101
NTRA	NATERA INC	1,182,764	$110M	0.0%	$93.39 *	$79.89	+29.9%	COM	632307104
PD	PAGERDUTY INC	3,163,223	$110M	0.0%	$34.75 *	$27.05	+43.0%	COM	69553P100
STX	SEAGATE TECHNOLOGY HLDNGS PL	967,680	$109M	0.0%	$112.98 *	$77.58	+9.2%	ORD SHS	G7997R103
DECK	DECKERS OUTDOOR CORP	297,046	$109M	0.0%	$366.31 *	$64.52	-0.1%	COM	243537107
LECO	LINCOLN ELEC HLDGS INC	778,983	$109M	0.0%	$139.47	$88.51	+57.3%	COM	533900106
—	LINDE PLC	313,340	$109M	0.0%	$346.43	$246.19	—	SHS	G5494J103
STAG	STAG INDL INC	2,236,627	$107M	0.0%	$47.96	$27.53	—	COM	85254J102
GLBE	GLOBAL E ONLINE LTD	1,669,971	$106M	0.0%	$63.39 *	$49.08	+22.7%	SHS	M5216V106
KR	KROGER CO	2,337,488	$106M	0.0%	$45.26 *	$30.88	+24.6%	COM	501044101
WEN	WENDYS CO	4,410,151	$105M	0.0%	$23.85 *	$16.39	+35.7%	COM	95058W100
THO	THOR INDS INC	1,003,932	$104M	0.0%	$103.77 *	$87.70	+13.1%	COM	885160101
EXP	EAGLE MATLS INC	620,819	$103M	0.0%	$166.46 *	$86.44	+73.6%	COM	26969P108
BCYC	BICYCLE THERAPEUTICS PLC	1,695,409	$103M	0.0%	$60.86	$29.95	—	SPONSORED ADS	088786108
RPRX	ROYALTY PHARMA PLC	2,570,179	$102M	0.0%	$39.85 *	$44.19	-12.1%	SHS CLASS A	G7709Q104
MMS	MAXIMUS INC	1,276,790	$102M	0.0%	$79.67 *	$68.74	+18.9%	COM	577933104
PCVX	VAXCYTE INC	4,246,664	$101M	0.0%	$23.79 *	$31.84	-27.0%	COM	92243G108
LULU	LULULEMON ATHLETICA INC	256,889	$101M	0.0%	$391.45 *	$177.34	+141.0%	COM	550021109
OLED	UNIVERSAL DISPLAY CORP	609,472	$101M	0.0%	$164.97 *	$167.11	-5.4%	COM	91347P105
DBX	DROPBOX INC	4,090,754	$100M	0.0%	$24.54 *	$27.24	-1.2%	CL A	26210C104
JBL	JABIL INC	1,421,835	$100M	0.0%	$70.35 *	$42.53	+46.6%	COM	466313103
KEYS	KEYSIGHT TECHNOLOGIES INC	477,085	$98.52M	0.0%	$206.51 *	$166.96	+12.0%	COM	49338L103
ABCB	AMERIS BANCORP	1,970,530	$97.9M	0.0%	$49.68	$37.43	+30.6%	COM	03076K108
—	MODIVCARE INC	660,100	$97.89M	0.0%	$148.29	$158.61	—	COM	60783X104
TNDM	TANDEM DIABETES CARE INC	649,327	$97.74M	0.0%	$150.52 *	$89.56	+50.7%	COM NEW	875372203
PCTY	PAYLOCITY HLDG CORP	412,354	$97.38M	0.0%	$236.16 *	$63.38	+318.6%	COM	70438V106
SIGI	SELECTIVE INS GROUP INC	1,187,523	$97.31M	0.0%	$81.94 *	$52.57	+41.0%	COM	816300107
CARR	CARRIER GLOBAL CORPORATION	1,781,345	$96.62M	0.0%	$54.24 *	$32.09	+58.8%	COM	14448C104
—	LESLIES INC	4,071,221	$96.33M	0.0%	$23.66	$25.99	—	COM	527064109
ALC	ALCON AG	1,080,223	$95.73M	0.0%	$88.62 *	$74.34	+9.4%	ORD SHS	H01301128
NNN	NATIONAL RETAIL PROPERTIES I	1,972,575	$94.81M	0.0%	$48.07	$46.10	—	COM	637417106
SKY	SKYLINE CHAMPION CORPORATION	1,192,159	$94.16M	0.0%	$78.98 *	$33.40	+116.2%	COM	830830105
FOXF	FOX FACTORY HLDG CORP	551,567	$93.82M	0.0%	$170.10	$134.32	+24.6%	COM	35138V102
ICE	INTERCONTINENTAL EXCHANGE IN	683,028	$93.43M	0.0%	$136.78 *	$58.49	+114.4%	COM	45866F104
CMC	COMMERCIAL METALS CO	2,507,435	$91M	0.0%	$36.29 *	$18.19	+71.8%	COM	201723103
YUMC	YUM CHINA HLDGS INC	1,839,436	$90.78M	0.0%	$49.35 *	$51.39	+5.6%	COM	98850P109
BWXT	BWX TECHNOLOGIES INC	1,889,498	$90.47M	0.0%	$47.88 *	$47.99	+3.9%	COM	05605H100
VTR	VENTAS INC	1,766,300	$90.28M	0.0%	$51.12 *	$48.76	-7.5%	COM	92276F100
FATE	FATE THERAPEUTICS INC	1,542,604	$90.26M	0.0%	$58.51 *	$25.71	+120.4%	COM	31189P102
—	MGM GROWTH PPTYS LLC	2,184,000	$89.26M	0.0%	$40.87	$29.31	—	CL A COM	55303A105
LUMN	LUMEN TECHNOLOGIES INC	7,111,444	$89.25M	0.0%	$12.55 *	$10.90	+7.8%	COM	550241103
FDS	FACTSET RESH SYS INC	182,991	$88.94M	0.0%	$486.01 *	$367.39	+17.3%	COM	303075105
STT	STATE STR CORP	955,931	$88.9M	0.0%	$93.00 *	$73.03	+12.2%	COM	857477103
DCI	DONALDSON INC	1,496,725	$88.7M	0.0%	$59.26 *	$40.69	+35.9%	COM	257651109
JLL	JONES LANG LASALLE INC	326,116	$87.87M	0.0%	$269.45 *	$239.35	+7.7%	COM	48020Q107
—	GRAFTECH INTL LTD	7,415,090	$87.72M	0.0%	$11.83	$12.06	—	COM	384313508
CAH	CARDINAL HEALTH INC	1,692,895	$87.17M	0.0%	$51.49 *	$47.60	-6.3%	COM	14149Y108
VVV	VALVOLINE INC	2,335,922	$87.11M	0.0%	$37.29 *	$22.81	+52.9%	COM	92047W101
WM	WASTE MGMT INC DEL	521,813	$87.09M	0.0%	$166.90 *	$89.70	+68.0%	COM	94106L109
SWKS	SKYWORKS SOLUTIONS INC	560,067	$86.89M	0.0%	$155.14 *	$139.60	+1.7%	COM	83088M102
—	MYOVANT SCIENCES LTD	5,527,464	$86.06M	0.0%	$15.57	$19.86	—	COM	G637AM102
OXY	OCCIDENTAL PETE CORP	2,954,946	$85.66M	0.0%	$28.99 *	$29.38	+0.8%	COM	674599105
MCO	MOODYS CORP	219,238	$85.61M	0.0%	$390.49 *	$159.08	+134.0%	COM	615369105
IPGP	IPG PHOTONICS CORP	495,842	$85.34M	0.0%	$172.12 *	$186.05	-11.2%	COM	44980X109
TRV	TRAVELERS COMPANIES INC	545,374	$85.31M	0.0%	$156.43 *	$104.48	+37.7%	COM	89417E109
MLM	MARTIN MARIETTA MATLS INC	193,285	$85.14M	0.0%	$440.52 *	$286.72	+37.8%	COM	573284106
ALNY	ALNYLAM PHARMACEUTICALS INC	501,333	$85.02M	0.0%	$169.60 *	$184.13	+0.9%	COM	02043Q107
ALIT	ALIGHT INC	7,748,095	$83.76M	0.0%	$10.81 *	$10.08	+2.8%	COM CL A	01626W101
MDLZ	MONDELEZ INTL INC	1,257,304	$83.37M	0.0%	$66.31 *	$46.20	+19.7%	CL A	609207105
DELL	DELL TECHNOLOGIES INC	1,478,651	$83.08M	0.0%	$56.19 *	$41.55	+23.0%	CL C	24703L202
—	GREAT WESTERN BANCORP INC	2,440,718	$82.89M	0.0%	$33.96	$31.69	—	COM	391416104
IRM	IRON MTN INC NEW	1,578,972	$82.63M	0.0%	$52.33 *	$36.95	+8.6%	COM	46284V101
CLVT 5.25 06/01/24 A	CLARIVATE PLC	910,077	$82.42M	0.0%	$90.57	$90.57	—	5.25% PFD CONV A	G21810208
—	CMC MATERIALS INC	429,887	$82.41M	0.0%	$191.69	$150.16	—	COM	12571T100
FE	FIRSTENERGY CORP	1,980,954	$82.39M	0.0%	$41.59 *	$31.28	+4.3%	COM	337932107
IOSP	INNOSPEC INC	909,060	$82.13M	0.0%	$90.34 *	$74.81	+10.8%	COM	45768S105
—	BUNGE LIMITED	876,328	$81.81M	0.0%	$93.36	$52.16	—	COM	G16962105
PEP	PEPSICO INC	470,419	$81.72M	0.0%	$173.72 *	$88.64	+61.8%	COM	713448108
PCH	POTLATCHDELTIC CORPORATION	1,355,295	$81.62M	0.0%	$60.22	$54.22	—	COM	737630103
ROG	ROGERS CORP	297,802	$81.3M	0.0%	$273.00 *	$143.14	+69.9%	COM	775133101
SHO	SUNSTONE HOTEL INVS INC NEW	6,911,319	$81.07M	0.0%	$11.73	$10.08	—	COM	867892101
PK	PARK HOTELS & RESORTS INC	4,245,879	$80.18M	0.0%	$18.88	$19.09	—	COM	700517105
AIZ	ASSURANT INC	513,382	$80.02M	0.0%	$155.86 *	$127.63	+15.7%	COM	04621X108
NOMD	NOMAD FOODS LTD	3,137,918	$79.67M	0.0%	$25.39	$18.48	+39.7%	USD ORD SHS	G6564A105
EG	EVEREST RE GROUP LTD	290,413	$79.55M	0.0%	$273.92 *	$224.36	+11.6%	COM	G3223R108
MCRI	MONARCH CASINO & RESORT INC	1,073,366	$79.38M	0.0%	$73.95 *	$41.26	+69.3%	COM	609027107
EBS	EMERGENT BIOSOLUTIONS INC	1,822,881	$79.24M	0.0%	$43.47 *	$90.37	-49.9%	COM	29089Q105
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,200,708	$79.09M	0.0%	$35.94 *	$24.23	+44.2%	COM	90984P303
—	VROOM INC	7,266,177	$78.4M	0.0%	$10.79	$39.27	—	COM	92918V109
EGRX	EAGLE PHARMACEUTICALS INC	1,528,152	$77.81M	0.0%	$50.92	$78.38	-33.9%	COM	269796108
MGY	MAGNOLIA OIL & GAS CORP	4,108,476	$77.53M	0.0%	$18.87 *	$16.23	+22.3%	CL A	559663109
AUB	ATLANTIC UN BANKSHARES CORP	2,067,896	$77.11M	0.0%	$37.29 *	$26.70	+15.6%	COM	04911A107
AVY	AVERY DENNISON CORP	355,828	$77.06M	0.0%	$216.57 *	$117.93	+68.7%	COM	053611109
LDOS	LEIDOS HOLDINGS INC	866,317	$77.02M	0.0%	$88.90	$87.83	+1.0%	COM	525327102
VRT	VERTIV HOLDINGS CO	3,073,580	$76.73M	0.0%	$24.97	$25.95	-4.0%	COM CL A	92537N108
FN	FABRINET	645,768	$76.5M	0.0%	$118.47 *	$65.66	+68.7%	SHS	G3323L100
RNR	RENAISSANCERE HLDGS LTD	447,032	$75.7M	0.0%	$169.33 *	$143.66	+9.0%	COM	G7496G103
NVT	NVENT ELECTRIC PLC	1,984,650	$75.43M	0.0%	$38.01 *	$25.41	+31.5%	SHS	G6700G107
KMI	KINDER MORGAN INC DEL	4,753,394	$75.39M	0.0%	$15.86 *	$13.10	+0.8%	COM	49456B101
WSFS	WSFS FINL CORP	1,503,005	$75.33M	0.0%	$50.12 *	$41.30	+26.8%	COM	929328102
ROP	ROPER TECHNOLOGIES INC	151,293	$74.42M	0.0%	$491.87 *	$266.81	+73.9%	COM	776696106
DSGX	DESCARTES SYS GROUP INC	889,002	$73.63M	0.0%	$82.82	$29.82	+174.8%	COM	249906108
EFX	EQUIFAX INC	251,151	$73.54M	0.0%	$292.80 *	$231.01	+17.0%	COM	294429105
PHM	PULTE GROUP INC	1,273,380	$72.79M	0.0%	$57.16 *	$30.83	+59.8%	COM	745867101
CB	CHUBB LIMITED	375,548	$72.6M	0.0%	$193.31 *	$156.90	+13.2%	COM	H1467J104
TREE	LENDINGTREE INC NEW	591,620	$72.53M	0.0%	$122.60	$231.56	—	COM	52603B107
—	CANADIAN PAC RY LTD	1,006,164	$72.45M	0.0%	$72.01	$77.42	—	COM	13645T100
BIIB	BIOGEN INC	301,445	$72.32M	0.0%	$239.92 *	$276.17	-6.9%	COM	09062X103
DRVN	DRIVEN BRANDS HLDGS INC	2,139,994	$71.95M	0.0%	$33.62 *	$28.43	+10.2%	COM	26210V102
REXR	REXFORD INDL RLTY INC	883,437	$71.67M	0.0%	$81.12	$42.30	—	COM	76169C100
—	QIAGEN NV	1,270,543	$70.77M	0.0%	$55.70	$49.24	—	SHS NEW	N72482123
WDC	WESTERN DIGITAL CORP.	1,084,643	$70.73M	0.0%	$65.21 *	$41.15	+5.2%	COM	958102105
EME	EMCOR GROUP INC	553,874	$70.56M	0.0%	$127.39 *	$67.98	+79.7%	COM	29084Q100
COLL	COLLEGIUM PHARMACEUTICAL INC	3,774,303	$70.5M	0.0%	$18.68 *	$16.08	+21.2%	COM	19459J104
GKOS	GLAUKOS CORP	1,580,026	$70.22M	0.0%	$44.44 *	$51.57	-10.5%	COM	377322102
XYL	XYLEM INC	584,981	$70.17M	0.0%	$119.95	$69.61	+69.6%	COM	98419M100
UBSI	UNITED BANKSHARES INC WEST V	1,928,331	$69.96M	0.0%	$36.28	$29.41	+25.2%	COM	909907107
CHDN	CHURCHILL DOWNS INC	290,082	$69.88M	0.0%	$240.90 *	$75.47	+54.9%	COM	171484108
AZO	AUTOZONE INC	33,147	$69.49M	0.0%	$2096.45 *	$1078.62	+72.6%	COM	053332102
RSI	RUSH STREET INTERACTIVE INC	4,197,785	$69.26M	0.0%	$16.50 *	$18.86	0.0%	COM	782011100
QQQM	INVESCO EXCH TRADED FD TR II	422,921	$69.17M	0.0%	$163.55	$147.53	—	NASDAQ 100 ETF	46138G649
HQY	HEALTHEQUITY INC	1,557,048	$68.88M	0.0%	$44.24 *	$55.72	+4.5%	COM	42226A107
FFIV	F5 INC	281,172	$68.81M	0.0%	$244.71 *	$157.25	+41.2%	COM	315616102
TENB	TENABLE HLDGS INC	1,232,085	$67.89M	0.0%	$55.10 *	$51.71	+0.1%	COM	88025T102
MTG	MGIC INVT CORP WIS	4,691,382	$67.65M	0.0%	$14.42 *	$10.55	+43.7%	COM	552848103
BKH	BLACK HILLS CORP	958,319	$67.63M	0.0%	$70.57 *	$50.06	+10.7%	COM	092113109
—	H & E EQUIPMENT SERVICES INC	1,523,768	$67.46M	0.0%	$44.27	$22.17	—	COM	404030108
EA	ELECTRONIC ARTS INC	510,596	$67.35M	0.0%	$131.90	$108.73	+20.9%	COM	285512109
—	ASPEN TECHNOLOGY INC	440,881	$67.1M	0.0%	$152.20	$148.09	—	COM	045327103
NSIT	INSIGHT ENTERPRISES INC	628,327	$66.98M	0.0%	$106.60 *	$68.31	+45.6%	COM	45765U103
EHC	ENCOMPASS HEALTH CORP	1,025,003	$66.97M	0.0%	$65.33 *	$51.06	-3.2%	COM	29261A100
—	AKERO THERAPEUTICS INC	3,163,622	$66.92M	0.0%	$21.15	$23.31	—	COM	00973Y108
VB	VANGUARD INDEX FDS	295,261	$66.73M	0.0%	$226.01	$169.86	—	SMALL CP ETF	922908751
NEM	NEWMONT CORP	1,067,086	$66.18M	0.0%	$62.02 *	$30.14	+65.4%	COM	651639106
FIX	COMFORT SYS USA INC	668,848	$66.18M	0.0%	$98.94 *	$39.95	+127.2%	COM	199908104
LYFT	LYFT INC	1,549,002	$66.17M	0.0%	$42.72 *	$56.05	-16.5%	CL A COM	55087P104
—	TWITTER INC	1,530,839	$66.16M	0.0%	$43.22	$51.65	—	COM	90184L102
APLE	APPLE HOSPITALITY REIT INC	4,086,668	$66M	0.0%	$16.15	$14.49	—	COM NEW	03784Y200
GATX	GATX CORP	633,014	$65.95M	0.0%	$104.19 *	$61.72	+49.9%	COM	361448103
YEXT	YEXT INC	6,647,450	$65.94M	0.0%	$9.92 *	$16.30	-31.1%	COM	98585N106
—	PRAXIS PRECISION MEDICINES I	3,342,569	$65.86M	0.0%	$19.70	$28.90	—	COM	74006W108
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,543,724	$65.83M	0.0%	$42.64 *	$37.22	+7.1%	COM	413197104
MSM	MSC INDL DIRECT INC	773,343	$65.01M	0.0%	$84.06	$72.15	+15.9%	CL A	553530106
A	AGILENT TECHNOLOGIES INC	405,615	$64.76M	0.0%	$159.66 *	$96.75	+56.5%	COM	00846U101
SBAC	SBA COMMUNICATIONS CORP NEW	165,848	$64.54M	0.0%	$389.16 *	$234.22	+40.7%	CL A	78410G104
HSIC	HENRY SCHEIN INC	832,148	$64.52M	0.0%	$77.53	$66.08	+15.7%	COM	806407102
VYX	NCR CORP NEW	1,600,323	$64.33M	0.0%	$40.20 *	$19.21	+32.1%	COM	62886E108
ARWR	ARROWHEAD PHARMACEUTICALS IN	966,685	$64.09M	0.0%	$66.30 *	$36.86	+86.4%	COM	04280A100
FMC	FMC CORP	580,415	$63.78M	0.0%	$109.89 *	$87.77	-0.7%	COM NEW	302491303
DOV	DOVER CORP	351,177	$63.77M	0.0%	$181.60 *	$146.34	+10.0%	COM	260003108
CNTA	CENTESSA PHARMACEUTICALS PLC	5,743,397	$63.14M	0.0%	$10.99	$20.90	—	SPONSORED ADS	152309100
SEDG	SOLAREDGE TECHNOLOGIES INC	224,607	$62.99M	0.0%	$280.45 *	$278.29	+13.5%	COM	83417M104
UBS	UBS GROUP AG	3,477,722	$62.7M	0.0%	$18.03 *	$12.11	+45.3%	SHS	H42097107
—	MANTECH INTERNATIONAL CORP	851,766	$62.12M	0.0%	$72.93	$84.28	—	CL A	564563104
CCC	CCC INTELLIGENT SOLUTIONS HL	5,434,362	$61.9M	0.0%	$11.39 *	$10.34	+12.8%	COM	12510Q100
VREX	VAREX IMAGING CORP	1,954,599	$61.67M	0.0%	$31.55 *	$15.81	+79.3%	COM	92214X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	334,877	$61.59M	0.0%	$183.91 *	$331.96	-29.2%	CL A	98980L101
SKIN	THE BEAUTY HEALTH COMPANY	2,540,900	$61.39M	0.0%	$24.16 *	$16.18	+59.2%	COM CL A	88331L108
UNF	UNIFIRST CORP MASS	290,908	$61.21M	0.0%	$210.40 *	$136.37	+46.0%	COM	904708104
GRFS	GRIFOLS S A	5,410,551	$60.81M	0.0%	$11.24	$19.36	—	SP ADR REP B NVT	398438408
—	ENCORE WIRE CORP	424,644	$60.77M	0.0%	$143.10	$46.51	—	COM	292562105
RHI	ROBERT HALF INTL INC	540,702	$60.3M	0.0%	$111.52	$77.22	+44.2%	COM	770323103
PCAR	PACCAR INC	682,900	$60.27M	0.0%	$88.26 *	$46.21	+5.5%	COM	693718108
WMB	WILLIAMS COS INC	2,311,895	$60.19M	0.0%	$26.04 *	$16.04	+41.8%	COM	969457100
CDP	CORPORATE OFFICE PPTYS TR	2,147,058	$60.05M	0.0%	$27.97	$27.06	—	SH BEN INT	22002T108
—	ACCOLADE INC	2,276,874	$60M	0.0%	$26.35	$42.96	—	COM	00437E102
PI	IMPINJ INC	665,543	$59.01M	0.0%	$88.66 *	$38.65	+87.7%	COM	453204109
AME	AMETEK INC	400,026	$58.82M	0.0%	$147.04 *	$70.65	+88.4%	COM	031100100
CVX	CHEVRON CORP NEW	499,940	$58.67M	0.0%	$117.35 *	$80.45	+19.5%	COM	166764100
PRPL	PURPLE INNOVATION INC	4,415,250	$58.59M	0.0%	$13.27 *	$28.29	-45.2%	COM	74640Y106
AMBA	AMBARELLA INC	288,807	$58.53M	0.0%	$202.66 *	$55.78	+232.4%	SHS	G037AX101
WMS	ADVANCED DRAIN SYS INC DEL	429,396	$58.46M	0.0%	$136.14 *	$120.16	+0.4%	COM	00790R104
KKR	KKR & CO INC	782,085	$58.27M	0.0%	$74.50 *	$67.37	+5.7%	COM	48251W104
GNRC	GENERAC HLDGS INC	165,431	$58.22M	0.0%	$351.92 *	$393.55	+5.4%	COM	368736104
IRTC	IRHYTHM TECHNOLOGIES INC	493,636	$58.1M	0.0%	$117.69 *	$91.74	0.0%	COM	450056106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	654,668	$58.08M	0.0%	$88.72 *	$69.28	+8.6%	CL A	192446102
PFE	PFIZER INC	983,557	$58.08M	0.0%	$59.05 *	$26.85	+49.8%	COM	717081103
—	IAA INC	1,146,689	$58.05M	0.0%	$50.62	$39.79	—	COM	449253103
—	CITRIX SYS INC	608,362	$57.54M	0.0%	$94.59	$117.94	—	COM	177376100
—	BLACK KNIGHT INC	691,307	$57.3M	0.0%	$82.89	$73.22	—	COM	09215C105
OSK	OSHKOSH CORP	503,977	$56.8M	0.0%	$112.71 *	$97.49	+4.1%	COM	688239201
CAG	CONAGRA BRANDS INC	1,649,730	$56.34M	0.0%	$34.15 *	$28.13	-4.1%	COM	205887102
DIOD	DIODES INC	507,887	$55.77M	0.0%	$109.81 *	$78.61	+29.0%	COM	254543101
COP	CONOCOPHILLIPS	772,644	$55.77M	0.0%	$72.18 *	$38.50	+62.7%	COM	20825C104
—	SAILPOINT TECHNOLOGIES HLDGS	1,140,553	$55.13M	0.0%	$48.34	$24.45	—	COM	78781P105
FOX	FOX CORP	1,606,125	$55.04M	0.0%	$34.27	$32.75	+5.5%	CL B COM	35137L204
TD	TORONTO DOMINION BK ONT	716,900	$55.03M	0.0%	$76.76 *	$52.33	+39.3%	COM NEW	891160509
HCAT	HEALTH CATALYST INC	1,378,379	$54.61M	0.0%	$39.62 *	$32.15	+41.8%	COM	42225T107
CNH	CNH INDL N V	2,796,512	$54.29M	0.0%	$19.41 *	$8.01	+71.9%	SHS	N20944109
MKSI	MKS INSTRS INC	311,267	$54.21M	0.0%	$174.17 *	$151.81	-0.5%	COM	55306N104
NWSA	NEWS CORP NEW	2,427,207	$54.15M	0.0%	$22.31	$21.21	+3.9%	CL A	65249B109
—	CHANNELADVISOR CORP	2,190,793	$54.07M	0.0%	$24.68	$12.50	—	COM	159179100
SRAD	SPORTRADAR GROUP AG	3,075,232	$54.03M	0.0%	$17.57	$22.63	—	CLASS A ORD SHS	H8088L103
BRO	BROWN & BROWN INC	763,287	$53.64M	0.0%	$70.28 *	$52.14	+20.4%	COM	115236101
ALLY	ALLY FINL INC	1,125,751	$53.6M	0.0%	$47.61 *	$27.54	+54.8%	COM	02005N100
DEI	DOUGLAS EMMETT INC	1,600,458	$53.59M	0.0%	$33.49	$34.52	—	COM	25960P109
ZS	ZSCALER INC	166,707	$53.57M	0.0%	$321.33 *	$278.43	+13.1%	COM	98980G102
KFY	KORN FERRY	704,065	$53.32M	0.0%	$75.73 *	$35.71	+99.3%	COM NEW	500643200
MCW	MISTER CAR WASH INC	2,923,649	$53.24M	0.0%	$18.21	$21.25	-15.9%	COM	60646V105
CHGG	CHEGG INC	1,729,728	$53.11M	0.0%	$30.70 *	$41.97	-3.4%	COM	163092109
WCN	WASTE CONNECTIONS INC	389,522	$53.09M	0.0%	$136.28 *	$60.13	+115.1%	COM	94106B101
RF	REGIONS FINANCIAL CORP NEW	2,427,745	$52.92M	0.0%	$21.80 *	$12.73	+50.7%	COM	7591EP100
COLM	COLUMBIA SPORTSWEAR CO	542,517	$52.86M	0.0%	$97.44 *	$73.56	+26.7%	COM	198516106
BIO	BIO RAD LABS INC	69,648	$52.63M	0.0%	$755.59	$557.61	+34.2%	CL A	090572207
FTNT	FORTINET INC	146,173	$52.54M	0.0%	$359.42 *	$51.96	+26.6%	COM	34959E109
—	WOLFSPEED INC	468,431	$52.36M	0.0%	$111.77	$111.77	—	COM	977852102
NWL	NEWELL BRANDS INC	2,389,049	$52.18M	0.0%	$21.84 *	$15.36	+21.8%	COM	651229106
XYZ	BLOCK INC	322,898	$52.15M	0.0%	$161.51 *	$209.12	+3.6%	CL A	852234103
—	HANESBRANDS INC	3,110,538	$52.01M	0.0%	$16.72	$17.09	—	COM	410345102
CSW	CSW INDUSTRIALS INC	429,410	$51.9M	0.0%	$120.86 *	$38.11	+235.6%	COM	126402106
CHTR	CHARTER COMMUNICATIONS INC N	79,292	$51.7M	0.0%	$652.02 *	$510.92	+33.3%	CL A	16119P108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	888,888	$51.44M	0.0%	$57.87 *	$60.83	0.0%	COM	20848V105
PECO	PHILLIPS EDISON & CO INC	1,551,747	$51.27M	0.0%	$33.04	$31.27	—	COMMON STOCK	71844V201
TRU	TRANSUNION	431,722	$51.19M	0.0%	$118.58 *	$73.94	+51.6%	COM	89400J107
CFG	CITIZENS FINL GROUP INC	1,072,606	$50.68M	0.0%	$47.25 *	$26.07	+54.5%	COM	174610105
DD	DUPONT DE NEMOURS INC	626,589	$50.62M	0.0%	$80.78 *	$27.11	+7.8%	COM	26614N102
QRVO	QORVO INC	321,512	$50.28M	0.0%	$156.39	$154.21	+3.1%	COM	74736K101
WMG	WARNER MUSIC GROUP CORP	1,162,324	$50.19M	0.0%	$43.18 *	$29.54	+38.1%	COM CL A	934550203
EQR	EQUITY RESIDENTIAL	553,405	$50.08M	0.0%	$90.50 *	$58.39	+24.8%	SH BEN INT	29476L107
EXPD	EXPEDITORS INTL WASH INC	371,056	$49.84M	0.0%	$134.31 *	$93.28	+27.6%	COM	302130109
FLNG	FLEX LNG LTD	2,229,898	$49.74M	0.0%	$22.31 *	$5.11	+147.4%	SHS	G35947202
BILL	BILL COM HLDGS INC	199,311	$49.65M	0.0%	$249.13 *	$132.68	+113.1%	COM	090043100
SPY	SPDR S&P 500 ETF TR	104,289	$49.53M	0.0%	$474.96	$474.96	—	TR UNIT	78462F103
AKAM	AKAMAI TECHNOLOGIES INC	422,476	$49.45M	0.0%	$117.04 *	$103.34	+6.4%	COM	00971T101
ITRI	ITRON INC	721,347	$49.43M	0.0%	$68.52 *	$72.49	-2.9%	COM	465741106
ENPH	ENPHASE ENERGY INC	267,736	$48.98M	0.0%	$182.94 *	$181.51	+14.9%	COM	29355A107
CADE	CADENCE BANK	1,634,193	$48.68M	0.0%	$29.79 *	$26.11	0.0%	COM	12740C103
XOM	EXXON MOBIL CORP	793,448	$48.55M	0.0%	$61.19 *	$52.24	+3.2%	COM	30231G102
FITB	FIFTH THIRD BANCORP	1,113,382	$48.49M	0.0%	$43.55 *	$20.75	+78.9%	COM	316773100
—	ESSA PHARMA INC	3,404,707	$48.3M	0.0%	$14.19	$16.74	—	COM NEW	29668H708
YUM	YUM BRANDS INC	343,236	$47.66M	0.0%	$138.86 *	$104.37	+13.2%	COM	988498101
GPK	GRAPHIC PACKAGING HLDG CO	2,443,378	$47.65M	0.0%	$19.50 *	$14.48	+38.2%	COM	388689101
ACAD	ACADIA PHARMACEUTICALS INC	2,036,981	$47.54M	0.0%	$23.34 *	$43.36	-53.6%	COM	004225108
CL	COLGATE PALMOLIVE CO	552,188	$47.12M	0.0%	$85.34 *	$63.05	+12.5%	COM	194162103
LW	LAMB WESTON HLDGS INC	740,191	$46.91M	0.0%	$63.38 *	$62.42	-13.9%	COM	513272104
BALL	BALL CORP	486,345	$46.81M	0.0%	$96.25 *	$40.03	+118.4%	COM	058498106
CTVA	CORTEVA INC	988,941	$46.76M	0.0%	$47.28 *	$25.60	+70.1%	COM	22052L104
—	JANUS DETROIT STR TR	1,800,807	$46.7M	0.0%	$25.94	$23.71	—	NET ZERO TRANS	47103U787
JANX	JANUX THERAPEUTICS INC	2,400,893	$46.56M	0.0%	$19.39 *	$22.27	-5.9%	COM	47103J105
—	WALLBOX NV	2,836,595	$46.35M	0.0%	$16.34	$16.34	—	SHS CL A	N94209108
LYV	LIVE NATION ENTERTAINMENT IN	386,897	$46.31M	0.0%	$119.69 *	$81.74	+31.9%	COM	538034109
RLI	RLI CORP	412,800	$46.27M	0.0%	$112.10 *	$22.36	+104.2%	COM	749607107
WKC	WORLD FUEL SVCS CORP	1,746,654	$46.23M	0.0%	$26.47 *	$30.72	-7.1%	COM	981475106
CTRA	COTERRA ENERGY INC	2,431,791	$46.2M	0.0%	$19.00 *	$14.00	+20.5%	COM	127097103
THG	HANOVER INS GROUP INC	351,896	$46.12M	0.0%	$131.06 *	$78.81	+48.9%	COM	410867105
GO	GROCERY OUTLET HLDG CORP	1,623,372	$45.91M	0.0%	$28.28 *	$36.56	-29.8%	COM	39874R101
NEE	NEXTERA ENERGY INC	490,515	$45.8M	0.0%	$93.36 *	$55.18	+40.2%	COM	65339F101
—	PIONEER NAT RES CO	251,361	$45.72M	0.0%	$181.89	$149.25	—	COM	723787107
—	DICE THERAPEUTICS INC	1,839,229	$45.61M	0.0%	$24.80	$31.45	—	COM	23345J104
OPLN	KAR AUCTION SVCS INC	2,908,472	$45.43M	0.0%	$15.62	$17.11	-10.5%	COM	48238T109
VGK	VANGUARD INTL EQUITY INDEX F	663,777	$45.3M	0.0%	$68.24	$56.57	—	FTSE EUROPE ETF	922042874
WY	WEYERHAEUSER CO MTN BE	1,096,219	$45.14M	0.0%	$41.18 *	$28.15	+13.6%	COM NEW	962166104
GL	GLOBE LIFE INC	479,059	$44.9M	0.0%	$93.72 *	$86.64	+3.2%	COM	37959E102
CRTO	CRITEO S A	1,153,883	$44.81M	0.0%	$38.83	$22.11	—	SPONS ADS	226718104
LOVE	LOVESAC COMPANY	672,368	$44.55M	0.0%	$66.26 *	$19.93	+267.5%	COM	54738L109
LKQ	LKQ CORP	741,894	$44.54M	0.0%	$60.03 *	$48.15	+5.5%	COM	501889208
—	JANUS DETROIT STR TR	1,706,111	$44.43M	0.0%	$26.04	$23.60	—	US SUSTAINABLE	47103U811
WLK	WESTLAKE CHEM CORP	456,851	$44.37M	0.0%	$97.13 *	$69.87	+30.4%	COM	960413102
NET	CLOUDFLARE INC	336,900	$44.3M	0.0%	$131.50 *	$152.46	+9.9%	CL A COM	18915M107
ETR	ENTERGY CORP NEW	393,295	$44.3M	0.0%	$112.65 *	$37.22	+21.2%	COM	29364G103
—	KELLOGG CO	685,028	$44.13M	0.0%	$64.42 *	$49.19	+3.8%	COM	487836108
NGVT	INGEVITY CORP	615,295	$44.12M	0.0%	$71.70 *	$74.82	+1.7%	COM	45688C107
FLGB	FRANKLIN TEMPLETON ETF TR	1,734,300	$44.05M	0.0%	$25.40	$23.09	—	FTSE UNTD KGDM	35473P678
—	MSD ACQUISITION CORP	4,283,560	$43.26M	0.0%	$10.10	$10.15	—	UNIT 03/25/2026	G5709C117
—	SOMALOGIC INC	3,704,290	$43.13M	0.0%	$11.64	$11.89	—	CLASS A COM	83444K105
QS	QUANTUMSCAPE CORP	1,942,679	$43.11M	0.0%	$22.19 *	$36.62	-25.2%	COM CL A	74767V109
CYRX	CRYOPORT INC	726,307	$42.98M	0.0%	$59.17 *	$16.84	+311.0%	COM PAR $0.001	229050307
TOST	TOAST INC	1,234,797	$42.86M	0.0%	$34.71 *	$49.68	-6.9%	CL A	888787108
HBNC	HORIZON BANCORP INC	2,046,305	$42.66M	0.0%	$20.85 *	$15.15	+29.7%	COM	440407104
—	HILLENBRAND INC	820,616	$42.66M	0.0%	$51.99	$49.78	—	COM	431571108
—	MICROSTRATEGY INC	26,994,000	$42.57M	0.0%	$1.58	$1.58	—	NOTE 0.750%12/1	594972AC5
SU	SUNCOR ENERGY INC NEW	1,687,983	$42.29M	0.0%	$25.05 *	$23.20	-11.0%	COM	867224107
—	SPX CORP	706,148	$42.14M	0.0%	$59.68	$54.89	—	COM	784635104
—	SERES THERAPEUTICS INC	5,055,099	$42.11M	0.0%	$8.33	$21.01	—	COM	81750R102
BNS	BANK NOVA SCOTIA B C	591,005	$41.91M	0.0%	$70.91 *	$46.08	+14.7%	COM	064149107
NOVT	NOVANTA INC	236,629	$41.72M	0.0%	$176.33 *	$67.58	+147.2%	COM	67000B104
VNT	VONTIER CORPORATION	1,356,008	$41.67M	0.0%	$30.73 *	$32.68	-0.3%	COM	928881101
RSG	REPUBLIC SVCS INC	297,859	$41.54M	0.0%	$139.45 *	$63.93	+97.1%	COM	760759100
—	SAGE THERAPEUTICS INC	974,982	$41.48M	0.0%	$42.54	$123.32	—	COM	78667J108
SYF	SYNCHRONY FINANCIAL	890,740	$41.32M	0.0%	$46.39 *	$25.79	+69.5%	COM	87165B103
FBK	FB FINL CORP	942,460	$41.3M	0.0%	$43.82 *	$34.22	+22.5%	COM	30257X104
—	VERVE THERAPEUTICS INC	1,162,796	$41.24M	0.0%	$35.47	$56.48	—	COM	92539P101
BKR	BAKER HUGHES COMPANY	1,707,108	$41.07M	0.0%	$24.06 *	$21.44	+4.3%	CL A	05722G100
—	BHP GROUP PLC	684,322	$40.9M	0.0%	$59.77	$51.95	—	SPONSORED ADR	05545E209
—	DENBURY INC	533,337	$40.85M	0.0%	$76.59	$76.53	—	COM	24790A101
—	ICOSAVAX INC	1,846,660	$40.82M	0.0%	$22.10	$22.10	—	COM	45114M109
VTYX	VENTYX BIOSCIENCES INC	2,166,532	$40.82M	0.0%	$18.84	$18.95	0.0%	COM	92332V107
AXTA	AXALTA COATING SYS LTD	1,229,194	$40.71M	0.0%	$33.12 *	$30.74	+3.2%	COM	G0750C108
ORLY	OREILLY AUTOMOTIVE INC	57,509	$40.62M	0.0%	$706.25 *	$20.94	+106.7%	COM	67103H107
WTS	WATTS WATER TECHNOLOGIES INC	208,861	$40.55M	0.0%	$194.17 *	$97.89	+94.1%	CL A	942749102
—	FOCUS FINL PARTNERS INC	677,258	$40.45M	0.0%	$59.72	$46.56	—	COM CL A	34417P100
ZBH	ZIMMER BIOMET HOLDINGS INC	318,269	$40.43M	0.0%	$127.04	$126.19	+0.0%	COM	98956P102
MDB	MONGODB INC	76,292	$40.39M	0.0%	$529.37 *	$456.93	+12.1%	CL A	60937P106
—	DISCOVERY INC	1,741,180	$39.87M	0.0%	$22.90	$28.07	—	COM SER C	25470F302
—	SILK RD MED INC	935,398	$39.86M	0.0%	$42.61	$33.48	—	COM	82710M100
RL	RALPH LAUREN CORP	334,064	$39.71M	0.0%	$118.86 *	$101.10	+8.7%	CL A	751212101
TTC	TORO CO	391,721	$39.14M	0.0%	$99.91	$97.30	+2.3%	COM	891092108
CLX	CLOROX CO DEL	222,731	$38.84M	0.0%	$174.36 *	$123.55	+17.9%	COM	189054109
LRN	STRIDE INC	1,163,057	$38.77M	0.0%	$33.33 *	$25.09	+37.6%	COM	86333M108
TXG	10X GENOMICS INC	257,610	$38.37M	0.0%	$148.96 *	$155.86	-1.7%	CL A COM	88025U109
PRVA	PRIVIA HEALTH GROUP INC	1,477,849	$38.23M	0.0%	$25.87 *	$36.03	-30.8%	COM	74276R102
FULT	FULTON FINL CORP PA	2,241,943	$38.11M	0.0%	$17.00 *	$10.99	+25.5%	COM	360271100
SHC	SOTERA HEALTH CO	1,608,494	$37.88M	0.0%	$23.55	$26.84	-10.9%	COM	83601L102
NSSC	NAPCO SEC TECHNOLOGIES INC	755,700	$37.77M	0.0%	$49.98 *	$13.56	+68.0%	COM	630402105
DTE	DTE ENERGY CO	314,848	$37.64M	0.0%	$119.54 *	$82.37	+20.7%	COM	233331107
IT	GARTNER INC	112,157	$37.5M	0.0%	$334.33 *	$290.85	+10.6%	COM	366651107
—	PGT INNOVATIONS INC	1,665,417	$37.45M	0.0%	$22.49	$17.18	—	COM	69336V101
—	ZOGENIX INC	2,271,152	$36.91M	0.0%	$16.25	$26.38	—	COM NEW	98978L204
DVA	DAVITA INC	323,983	$36.86M	0.0%	$113.76 *	$102.32	+5.1%	COM	23918K108
MSGS	MADISON SQUARE GRDN SPRT COR	211,367	$36.72M	0.0%	$173.73 *	$166.82	+8.8%	CL A	55825T103
UPWK	UPWORK INC	1,073,236	$36.66M	0.0%	$34.16 *	$44.25	-0.1%	COM	91688F104
COLD	AMERICOLD RLTY TR	1,115,881	$36.59M	0.0%	$32.79	$36.46	—	COM	03064D108
EXEL	EXELIXIS INC	2,000,602	$36.57M	0.0%	$18.28 *	$18.62	+2.8%	COM	30161Q104
—	SANDY SPRING BANCORP INC	758,934	$36.49M	0.0%	$48.08	$43.92	—	COM	800363103
UCTT	ULTRA CLEAN HLDGS INC	633,406	$36.33M	0.0%	$57.36 *	$51.56	+0.9%	COM	90385V107
—	VMWARE INC	312,960	$36.26M	0.0%	$115.87	$117.82	—	CL A COM	928563402
PHAT	PHATHOM PHARMACEUTICALS INC	1,841,357	$36.22M	0.0%	$19.67 *	$28.87	-18.5%	COM	71722W107
FDMT	4D MOLECULAR THERAPEUTICS IN	1,647,923	$36.16M	0.0%	$21.94 *	$38.36	-36.1%	COM	35104E100
BMO	BANK MONTREAL QUE	333,023	$35.9M	0.0%	$107.81 *	$70.53	+28.4%	COM	063671101
—	JANUS DETROIT STR TR	1,600,000	$35.79M	0.0%	$22.37	$23.20	—	INTERN SUSTAINBL	47103U795
UHAL	AMERCO	49,221	$35.75M	0.0%	$726.23 *	$36.41	+97.7%	COM	023586100
VST	VISTRA CORP	1,560,602	$35.53M	0.0%	$22.77 *	$20.05	-7.7%	COM	92840M102
ALV	AUTOLIV INC	343,004	$35.47M	0.0%	$103.41 *	$86.98	+1.0%	COM	052800109
KRNT	KORNIT DIGITAL LTD	232,703	$35.43M	0.0%	$152.25	$16.70	+821.4%	SHS	M6372Q113
ADNT	ADIENT PLC	737,514	$35.31M	0.0%	$47.88 *	$44.79	+0.1%	ORD SHS	G0084W101
—	EASTERLY GOVT PPTYS INC	1,539,939	$35.3M	0.0%	$22.92	$21.28	—	COM	27616P103
NTES	NETEASE INC	345,596	$35.17M	0.0%	$101.75	$132.03	—	SPONSORED ADS	64110W102
MKC	MCCORMICK & CO INC	362,010	$34.97M	0.0%	$96.61 *	$70.74	+9.9%	COM NON VTG	579780206
LFST	LIFESTANCE HEALTH GROUP INC	3,666,658	$34.91M	0.0%	$9.52 *	$24.28	-56.3%	COM	53228F101
BCAB	BIOATLA INC	1,739,640	$34.15M	0.0%	$19.63 *	$35.76	-28.5%	COM	09077B104
HAIN	HAIN CELESTIAL GROUP INC	798,192	$34.01M	0.0%	$42.61	$32.40	+31.7%	COM	405217100
MAA	MID-AMER APT CMNTYS INC	147,922	$33.94M	0.0%	$229.46 *	$105.19	+69.5%	COM	59522J103
—	BALLYS CORPORATION	890,445	$33.89M	0.0%	$38.06	$49.30	—	COM	05875B106
CCCC	C4 THERAPEUTICS INC	1,045,945	$33.68M	0.0%	$32.20 *	$29.00	+36.4%	COM STK	12529R107
KHC	KRAFT HEINZ CO	937,823	$33.67M	0.0%	$35.90 *	$24.42	+20.8%	COM	500754106
ASB	ASSOCIATED BANC CORP	1,486,575	$33.58M	0.0%	$22.59 *	$19.13	+0.1%	COM	045487105
JBI	JANUS INTERNATIONAL GROUP IN	2,678,850	$33.54M	0.0%	$12.52 *	$13.32	-4.1%	COMMON STOCK	47103N106
PTLO	PORTILLOS INC	890,928	$33.45M	0.0%	$37.54 *	$40.09	0.0%	COM CL A	73642K106
—	DISCOVER FINL SVCS	286,528	$33.11M	0.0%	$115.56	$75.25	—	COM	254709108
—	VIACOMCBS INC	1,096,735	$33.1M	0.0%	$30.18	$44.91	—	CL B	92556H206
HOLX	HOLOGIC INC	430,530	$32.96M	0.0%	$76.56 *	$57.52	+27.8%	COM	436440101
MQ	MARQETA INC	1,909,467	$32.79M	0.0%	$17.17 *	$26.06	-14.2%	CLASS A COM	57142B104
—	QURATE RETAIL INC	4,311,099	$32.77M	0.0%	$7.60	$9.60	—	COM SER A	74915M100
MOS	MOSAIC CO NEW	833,094	$32.73M	0.0%	$39.29 *	$22.53	+54.1%	COM	61945C103
MOH	MOLINA HEALTHCARE INC	102,824	$32.71M	0.0%	$318.09 *	$258.88	+14.9%	COM	60855R100
RY	ROYAL BK CDA	307,475	$32.67M	0.0%	$106.26 *	$80.45	+29.0%	COM	780087102
—	STEM INC	1,707,135	$32.38M	0.0%	$18.97	$32.00	—	COM	85859N102
FSV	FIRSTSERVICE CORP NEW	163,601	$32.14M	0.0%	$196.48 *	$97.51	+93.0%	COM	33767E202
EPAM	EPAM SYS INC	48,000	$32.09M	0.0%	$668.54 *	$401.47	+60.3%	COM	29414B104
NTLA	INTELLIA THERAPEUTICS INC	271,001	$32.04M	0.0%	$118.24 *	$83.03	+50.9%	COM	45826J105
GE	GENERAL ELECTRIC CO	332,702	$31.43M	0.0%	$94.47 *	$62.23	-1.1%	COM NEW	369604301
RYTM	RHYTHM PHARMACEUTICALS INC	3,133,935	$31.28M	0.0%	$9.98 *	$26.48	-57.6%	COM	76243J105
EXFY	EXPENSIFY INC	709,862	$31.23M	0.0%	$44.00 *	$40.71	0.0%	COM CL A	30219Q106
SSTK	SHUTTERSTOCK INC	281,491	$31.21M	0.0%	$110.88 *	$47.50	+144.9%	COM	825690100
CAT	CATERPILLAR INC	150,684	$31.16M	0.0%	$206.76 *	$117.83	+58.4%	COM	149123101
CUBE	CUBESMART	541,872	$30.84M	0.0%	$56.91	$45.22	—	COM	229663109
CPNG	COUPANG INC	1,039,213	$30.53M	0.0%	$29.38 *	$46.22	-39.1%	CL A	22266T109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	171,201	$30.43M	0.0%	$177.73	$122.48	+42.3%	COM	874054109
—	WESTROCK CO	685,903	$30.42M	0.0%	$44.36	$47.36	—	COM	96145D105
TTD	THE TRADE DESK INC	331,456	$30.37M	0.0%	$91.64 *	$55.62	+57.5%	COM CL A	88339J105
SHOO	MADDEN STEVEN LTD	652,092	$30.3M	0.0%	$46.47 *	$25.99	+60.7%	COM	556269108
CDXS	CODEXIS INC	966,664	$30.23M	0.0%	$31.27 *	$16.50	+99.3%	COM	192005106
—	SKECHERS U S A INC	691,085	$29.99M	0.0%	$43.40	$46.10	—	CL A	830566105
FISV	FISERV INC	288,729	$29.97M	0.0%	$103.79	$87.50	+18.2%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES CORP	345,004	$29.69M	0.0%	$86.05 *	$54.57	+45.4%	COM	75513E101
ULTA	ULTA BEAUTY INC	71,964	$29.67M	0.0%	$412.35 *	$305.71	+27.1%	COM	90384S303
CMG	CHIPOTLE MEXICAN GRILL INC	16,842	$29.44M	0.0%	$1748.25 *	$15.87	+122.0%	COM	169656105
XEL	XCEL ENERGY INC	432,223	$29.26M	0.0%	$67.70 *	$41.75	+36.2%	COM	98389B100
APA	APA CORPORATION	1,085,321	$29.18M	0.0%	$26.89 *	$19.83	+18.0%	COM	03743Q108
AGL	AGILON HEALTH INC	1,078,785	$29.13M	0.0%	$27.00 *	$35.04	-30.5%	COM	00857U107
—	RADIUS GLOBAL INFRASTRCTRE I	1,806,475	$29.07M	0.0%	$16.09	$16.09	—	COM CL A	750481103
D	DOMINION ENERGY INC	366,893	$28.82M	0.0%	$78.56 *	$57.03	+8.9%	COM	25746U109
—	ALIGOS THERAPEUTICS INC	2,419,613	$28.72M	0.0%	$11.87	$24.89	—	COM	01626L105
LEA	LEAR CORP	156,491	$28.63M	0.0%	$182.96 *	$156.79	+0.9%	COM NEW	521865204
—	ARGO GROUP INTL HLDGS LTD	488,609	$28.39M	0.0%	$58.11	$61.71	—	COM	G0464B107
MMI	MARCUS & MILLICHAP INC	549,287	$28.27M	0.0%	$51.46 *	$30.16	+43.1%	COM	566324109
KOD	KODIAK SCIENCES INC	331,067	$28.07M	0.0%	$84.78 *	$111.22	-8.5%	COM	50015M109
OLMA	OLEMA PHARMACEUTICALS INC	2,995,440	$28.03M	0.0%	$9.36 *	$42.35	-51.1%	COM	68062P106
FLNC	FLUENCE ENERGY INC	785,445	$27.94M	0.0%	$35.57 *	$34.13	0.0%	COM CL A	34379V103
—	BROOKFIELD ASSET MGMT INC	458,917	$27.74M	0.0%	$60.44	$44.07	—	CL A LTD VT SH	112585104
FORM	FORMFACTOR INC	603,881	$27.61M	0.0%	$45.72 *	$37.95	+7.9%	COM	346375108
BROS	DUTCH BROS INC	535,678	$27.27M	0.0%	$50.91 *	$47.51	+16.9%	CL A	26701L100
HALO	HALOZYME THERAPEUTICS INC	671,571	$27M	0.0%	$40.21 *	$28.17	+32.5%	COM	40637H109
LEVI	LEVI STRAUSS & CO NEW	1,078,721	$27M	0.0%	$25.03 *	$13.77	+66.3%	CL A COM STK	52736R102
HUBS	HUBSPOT INC	40,948	$26.99M	0.0%	$659.13 *	$280.87	+169.3%	COM	443573100
WFG	WEST FRASER TIMBER CO LTD	281,954	$26.96M	0.0%	$95.64 *	$71.49	+21.0%	COM	952845105
SNY	SANOFI	535,043	$26.81M	0.0%	$50.10	$48.33	—	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	313,761	$26.77M	0.0%	$85.32 *	$60.10	+13.3%	COM	209115104
NSC	NORFOLK SOUTHN CORP	88,545	$26.36M	0.0%	$297.71 *	$185.53	+37.6%	COM	655844108
RGA	REINSURANCE GRP OF AMERICA I	240,679	$26.35M	0.0%	$109.49	$108.55	+2.3%	COM NEW	759351604
CNTY	CENTURY CASINOS INC	2,163,351	$26.35M	0.0%	$12.18 *	$7.94	+77.0%	COM	156492100
GWW	GRAINGER W W INC	50,746	$26.3M	0.0%	$518.25 *	$317.49	+42.5%	COM	384802104
FAF	FIRST AMERN FINL CORP	335,136	$26.22M	0.0%	$78.23 *	$39.49	+63.1%	COM	31847R102
NUVL	NUVALENT INC	1,418,047	$26.14M	0.0%	$18.44 *	$29.01	-23.2%	COM	670703107
BDX	BECTON DICKINSON & CO	103,757	$26.09M	0.0%	$251.49 *	$206.83	+8.1%	COM	075887109
BAH	BOOZ ALLEN HAMILTON HLDG COR	307,573	$26.08M	0.0%	$84.79 *	$74.17	+4.8%	CL A	099502106
BMEA	BIOMEA FUSION INC	3,527,286	$25.95M	0.0%	$7.36 *	$16.20	-34.7%	COM	09077A106
VNLA	JANUS DETROIT STR TR	520,521	$25.79M	0.0%	$49.55	$49.71	—	HENDRSN SHRT ETF	47103U886
CSX	CSX CORP	681,368	$25.62M	0.0%	$37.60 *	$21.90	+52.0%	COM	126408103
MTN	VAIL RESORTS INC	78,018	$25.58M	0.0%	$327.90 *	$219.99	+55.0%	COM	91879Q109
DUK	DUKE ENERGY CORP NEW	243,211	$25.51M	0.0%	$104.90 *	$68.93	+25.2%	COM NEW	26441C204
—	NATUS MED INC DEL	1,074,391	$25.5M	0.0%	$23.73	$18.09	—	COM	639050103
TBBK	BANCORP INC DEL	1,005,625	$25.45M	0.0%	$25.31 *	$23.53	+22.5%	COM	05969A105
SKM	SK TELECOM LTD	954,351	$25.45M	0.0%	$26.67	$26.67	—	SPONSORED ADR	78440P306
LEN	LENNAR CORP	217,729	$25.29M	0.0%	$116.16 *	$83.50	+15.1%	CL A	526057104
ALG	ALAMO GROUP INC	171,642	$25.26M	0.0%	$147.18	$111.23	+30.1%	COM	011311107
LZB	LA Z BOY INC	689,524	$25.04M	0.0%	$36.31 *	$34.54	+1.0%	COM	505336107
GIS	GENERAL MLS INC	369,904	$24.92M	0.0%	$67.38 *	$46.95	+17.7%	COM	370334104
—	ABCAM PLC	1,053,177	$24.8M	0.0%	$23.55	$21.34	—	ADS	000380204
SGHT	SIGHT SCIENCES INC	1,481,401	$24.72M	0.0%	$16.69 *	$32.87	-33.3%	COM	82657M105
—	BECTON DICKINSON & CO	470,750	$24.72M	0.0%	$52.51	$52.51	—	6% DP CONV PFD B	075887406
—	BLACKROCK INC	26,663	$24.41M	0.0%	$915.35	$669.84	—	COM	09247X101
F	FORD MTR CO DEL	1,173,957	$24.38M	0.0%	$20.77 *	$7.06	+98.4%	COM	345370860
AMH	AMERICAN HOMES 4 RENT	558,839	$24.37M	0.0%	$43.61	$37.84	—	CL A	02665T306
XMTR	XOMETRY INC	475,143	$24.35M	0.0%	$51.25	$62.78	-18.1%	CLASS A COM	98423F109
CUK	CARNIVAL PLC	1,309,548	$24.19M	0.0%	$18.48	$22.52	—	ADR	14365C103
DOC	HEALTHPEAK PROPERTIES INC	662,889	$23.92M	0.0%	$36.09 *	$26.49	+3.4%	COM	42250P103
—	BELLRING BRANDS INC	837,375	$23.89M	0.0%	$28.53	$21.29	—	COM CL A	079823100
PAX	PATRIA INVESTMENTS LIMITED	1,469,429	$23.8M	0.0%	$16.20 *	$14.58	-7.1%	COM CL A	G69451105
—	NUANCE COMMUNICATIONS INC	425,894	$23.56M	0.0%	$55.32	$53.08	—	COM	67020Y100
HAE	HAEMONETICS CORP MASS	443,865	$23.54M	0.0%	$53.04 *	$67.50	-9.7%	COM	405024100
EWTX	EDGEWISE THERAPEUTICS INC	1,526,335	$23.31M	0.0%	$15.27 *	$32.43	-44.5%	COM	28036F105
NVO	NOVO-NORDISK A S	207,199	$23.21M	0.0%	$112.00	$50.23	—	ADR	670100205
BA	BOEING CO	115,238	$23.2M	0.0%	$201.31 *	$216.75	-2.5%	COM	097023105
NOTV	INOTIV INC	551,164	$23.19M	0.0%	$42.07 *	$43.20	+3.6%	COM	45783Q100
NXE	NEXGEN ENERGY LTD	5,219,163	$22.89M	0.0%	$4.39 *	$4.48	+14.7%	COM	65340P106
CHD	CHURCH & DWIGHT CO INC	222,613	$22.82M	0.0%	$102.50 *	$69.14	+24.9%	COM	171340102
—	MASONITE INTL CORP	192,760	$22.74M	0.0%	$117.95	$117.81	—	COM	575385109
AMPH	AMPHASTAR PHARMACEUTICALS IN	973,193	$22.67M	0.0%	$23.29 *	$19.16	+6.7%	COM	03209R103
—	ARISTA NETWORKS INC	157,220	$22.6M	0.0%	$143.75	$160.81	—	COM	040413106
EFSC	ENTERPRISE FINL SVCS CORP	478,902	$22.55M	0.0%	$47.09 *	$34.48	+26.3%	COM	293712105
BLD	TOPBUILD CORP	81,605	$22.51M	0.0%	$275.84 *	$247.99	+3.2%	COM	89055F103
ETN	EATON CORP PLC	129,899	$22.45M	0.0%	$172.83 *	$95.56	+62.7%	SHS	G29183103
VTRS	VIATRIS INC	1,656,692	$22.42M	0.0%	$13.53 *	$11.91	-6.6%	COM	92556V106
YMM	FULL TRUCK ALLIANCE CO LTD	2,675,746	$22.38M	0.0%	$8.36	$20.38	—	SPONSORED ADS	35969L108
JLQD	JANUS DETROIT STR TR	450,000	$22.12M	0.0%	$49.15	$49.46	—	SUSTAINABLE CORP	47103U779
ATEC	ALPHATEC HLDGS INC	1,931,753	$22.08M	0.0%	$11.43 *	$12.92	-8.6%	COM NEW	02081G201
PTON	PELOTON INTERACTIVE INC	616,227	$22.04M	0.0%	$35.76 *	$79.51	-23.2%	CL A COM	70614W100
—	ASSETMARK FINL HLDGS INC	838,053	$21.96M	0.0%	$26.21	$25.84	—	COM	04546L106
CURV	TORRID HLDGS INC	2,215,913	$21.89M	0.0%	$9.88 *	$14.85	0.0%	COM	89142B107
FICO	FAIR ISAAC CORP	50,303	$21.82M	0.0%	$433.85 *	$401.16	-1.0%	COM	303250104
ES	EVERSOURCE ENERGY	237,250	$21.59M	0.0%	$90.98 *	$56.84	+27.9%	COM	30040W108
COGT	COGENT BIOSCIENCES INC	2,515,254	$21.58M	0.0%	$8.58	$10.45	-16.8%	COM	19240Q201
—	ANNALY CAPITAL MANAGEMENT IN	2,725,066	$21.31M	0.0%	$7.82	$8.17	—	COM	035710409
CRDF	CARDIFF ONCOLOGY INC	3,523,012	$21.17M	0.0%	$6.01	$11.43	-47.9%	COM	14147L108
COUR	COURSERA INC	863,881	$21.11M	0.0%	$24.44 *	$43.40	-29.9%	COM	22266M104
WLY	WILEY JOHN & SONS INC	367,613	$21.05M	0.0%	$57.27 *	$46.67	-0.1%	CL A	968223206
—	THOMSON REUTERS CORP.	173,967	$20.84M	0.0%	$119.76	$81.38	—	COM NEW	884903709
—	CORECARD CORPORATION	536,962	$20.83M	0.0%	$38.80	$35.84	—	COM	45816D100
SLB	SCHLUMBERGER LTD	691,028	$20.7M	0.0%	$29.95 *	$36.17	-20.6%	COM STK	806857108
T	AT&T INC	840,488	$20.68M	0.0%	$24.60 *	$16.09	-8.9%	COM	00206R102
—	CYTEIR THERAPEUTICS INC	1,872,421	$20.61M	0.0%	$11.01	$20.07	—	COM	23284P103
—	HESKA CORP	112,545	$20.54M	0.0%	$182.49	$90.69	—	COM RESTRC NEW	42805E306
ANIK	ANIKA THERAPEUTICS INC	571,895	$20.49M	0.0%	$35.83 *	$41.47	-3.5%	COM	035255108
EYPT	EYEPOINT PHARMACEUTICALS INC	1,671,183	$20.47M	0.0%	$12.25 *	$12.39	+8.6%	COM NEW	30233G209
FLJP	FRANKLIN TEMPLETON ETF TR	694,833	$20.41M	0.0%	$29.38	$26.62	—	FTSE JAPAN ETF	35473P744
DRI	DARDEN RESTAURANTS INC	135,104	$20.35M	0.0%	$150.64 *	$80.98	+59.5%	COM	237194105
—	PERIMETER SOLUTIONS SA	1,461,014	$20.29M	0.0%	$13.89	$13.89	—	COMMON STOCK	L7579L106
PNC	PNC FINL SVCS GROUP INC	100,662	$20.18M	0.0%	$200.52 *	$132.69	+31.4%	COM	693475105
—	NIELSEN HLDGS PLC	983,486	$20.17M	0.0%	$20.51	$20.61	—	SHS EUR	G6518L108
GTLB	GITLAB INC	230,933	$20.09M	0.0%	$87.00 *	$102.34	0.0%	CLASS A COM	37637K108
PRTS	CARPARTS COM INC	1,792,741	$20.08M	0.0%	$11.20 *	$15.97	-13.7%	COM	14427M107
FBIN	FORTUNE BRANDS HOME & SEC IN	186,623	$19.95M	0.0%	$106.90 *	$75.79	+6.7%	COM	34964C106
NTRS	NORTHERN TR CORP	166,038	$19.86M	0.0%	$119.61 *	$94.87	+10.7%	COM	665859104
—	WALGREENS BOOTS ALLIANCE INC	380,263	$19.83M	0.0%	$52.16	$52.43	—	COM	931427108
MIR	MIRION TECHNOLOGIES INC	1,892,034	$19.81M	0.0%	$10.47 *	$10.74	0.0%	COM CL A	60471A101
ALXO	ALX ONCOLOGY HLDGS INC	918,908	$19.75M	0.0%	$21.49 *	$54.65	-21.1%	COM	00166B105
CHRW	C H ROBINSON WORLDWIDE INC	180,104	$19.38M	0.0%	$107.63 *	$73.01	+20.3%	COM NEW	12541W209
MEG	MONTROSE ENVIRONMENTAL GROUP	273,811	$19.31M	0.0%	$70.51	$25.41	+172.6%	COM	615111101
UMH	UMH PPTYS INC	705,531	$19.28M	0.0%	$27.33	$27.33	—	COM	903002103
—	ABIOMED INC	53,095	$19.07M	0.0%	$359.19	$289.82	—	COM	003654100
DSGN	DESIGN THERAPEUTICS INC	936,767	$19.05M	0.0%	$20.34 *	$31.14	-44.9%	COM	25056L103
SMG	SCOTTS MIRACLE-GRO CO	117,769	$18.96M	0.0%	$161.00 *	$169.84	-23.3%	CL A	810186106
MMM	3M CO	106,350	$18.89M	0.0%	$177.63 *	$115.31	+10.4%	COM	88579Y101
THR	THERMON GROUP HLDGS INC	1,100,659	$18.63M	0.0%	$16.93 *	$20.05	-12.7%	COM	88362T103
LNG	CHENIERE ENERGY INC	181,939	$18.45M	0.0%	$101.40 *	$67.76	+54.0%	COM NEW	16411R208
NYT	NEW YORK TIMES CO	379,928	$18.35M	0.0%	$48.30 *	$43.71	+7.9%	CL A	650111107
CMI	CUMMINS INC	83,867	$18.29M	0.0%	$218.11 *	$162.34	+26.8%	COM	231021106
—	ATHENE HOLDING LTD	219,167	$18.26M	0.0%	$83.33	$81.24	—	CL A	G0684D107
PSA	PUBLIC STORAGE	48,687	$18.24M	0.0%	$374.60 *	$159.28	+73.0%	COM	74460D109
—	BARRICK GOLD CORP	956,969	$18.2M	0.0%	$19.02	$17.05	—	COM	067901108
RPAY	REPAY HLDGS CORP	987,630	$18.04M	0.0%	$18.27 *	$20.18	-2.7%	COM CL A	76029L100
—	TREAN INS GROUP INC	2,023,336	$18.03M	0.0%	$8.91	$13.09	—	COM	89457R101
AVD	AMERICAN VANGUARD CORP	1,091,888	$17.9M	0.0%	$16.39 *	$15.15	+1.3%	COM	030371108
CPB	CAMPBELL SOUP CO	409,113	$17.78M	0.0%	$43.46 *	$39.96	-9.4%	COM	134429109
ODFL	OLD DOMINION FREIGHT LINE IN	49,450	$17.72M	0.0%	$358.38 *	$78.73	+109.7%	COM	679580100
AJG	GALLAGHER ARTHUR J & CO	103,776	$17.61M	0.0%	$169.67 *	$112.30	+39.6%	COM	363576109
—	XOS INC	5,572,153	$17.55M	0.0%	$3.15	$3.78	—	COMMON STOCK	98423B108
IVV	ISHARES TR	36,677	$17.5M	0.0%	$477.00	$388.05	—	CORE S&P500 ETF	464287200
—	OLO INC	835,379	$17.38M	0.0%	$20.81	$22.37	—	CL A	68134L109
—	SURMODICS INC	359,824	$17.32M	0.0%	$48.15	$55.91	—	COM	868873100
PHR	PHREESIA INC	413,981	$17.25M	0.0%	$41.66 *	$38.38	+54.8%	COM	71944F106
GME	GAMESTOP CORP NEW	115,917	$17.2M	0.0%	$148.38 *	$45.54	-0.1%	CL A	36467W109
—	BOSTON SCIENTIFIC CORP	150,554	$17.19M	0.0%	$114.15	$114.15	—	5.50% CNV PFD A	101137206
QQQ	INVESCO QQQ TR	43,187	$17.18M	0.0%	$397.85	$254.85	—	UNIT SER 1	46090E103
—	JACOBS ENGR GROUP INC	122,539	$17.06M	0.0%	$139.23	$128.17	—	COM	469814107
EXR	EXTRA SPACE STORAGE INC	75,229	$17.06M	0.0%	$226.75 *	$98.28	+70.2%	COM	30225T102
XLB	SELECT SECTOR SPDR TR	187,696	$17.01M	0.0%	$90.61	$84.84	—	SBI MATERIALS	81369Y100
FOXA	FOX CORP	458,377	$16.92M	0.0%	$36.90	$34.07	+9.7%	CL A COM	35137L105
—	CYRUSONE INC	188,214	$16.89M	0.0%	$89.72	$76.02	—	COM	23283R100
PAYX	PAYCHEX INC	123,451	$16.85M	0.0%	$136.51 *	$80.54	+36.4%	COM	704326107
CRBU	CARIBOU BIOSCIENCES INC	1,172,725	$16.73M	0.0%	$14.27 *	$24.45	-20.4%	COM	142038108
LMT	LOCKHEED MARTIN CORP	47,058	$16.73M	0.0%	$355.41 *	$256.76	+20.3%	COM	539830109
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,022,548	$16.61M	0.0%	$16.24 *	$20.76	-1.0%	COM	23954D109
CG	CARLYLE GROUP INC	296,884	$16.3M	0.0%	$54.90 *	$37.05	+27.3%	COM	14316J108
YOU	CLEAR SECURE INC	519,579	$16.3M	0.0%	$31.36 *	$35.76	-7.7%	COM CL A	18467V109
PRU	PRUDENTIAL FINL INC	147,958	$16.02M	0.0%	$108.24 *	$78.65	+13.0%	COM	744320102
TYRA	TYRA BIOSCIENCES INC	1,166,481	$15.88M	0.0%	$13.61 *	$19.11	+3.9%	COM	90240B106
—	RAIN THERAPEUTICS INC	1,230,455	$15.84M	0.0%	$12.87	$14.79	—	COM	75082Q105
AXGN	AXOGEN INC	1,686,156	$15.8M	0.0%	$9.37 *	$12.17	-1.4%	COM	05463X106
BYND	BEYOND MEAT INC	239,467	$15.6M	0.0%	$65.16 *	$115.76	-26.5%	COM	08862E109
PYXS	PYXIS ONCOLOGY INC	1,469,091	$15.28M	0.0%	$10.40 *	$11.45	0.0%	COMMON STOCK	747324101
IDXX	IDEXX LABS INC	22,921	$15.09M	0.0%	$658.52 *	$226.73	+176.9%	COM	45168D104
TFC	TRUIST FINL CORP	256,831	$15.04M	0.0%	$58.55 *	$36.09	+37.8%	COM	89832Q109
ADV	ADVANTAGE SOLUTIONS INC	1,862,517	$14.94M	0.0%	$8.02 *	$11.48	-28.3%	COM CL A	00791N102
MANU	MANCHESTER UTD PLC NEW	1,046,840	$14.91M	0.0%	$14.24 *	$16.55	-4.8%	ORD CL A	G5784H106
—	YAMANA GOLD INC	3,538,029	$14.9M	0.0%	$4.21	$4.83	—	COM	98462Y100
USB	US BANCORP DEL	264,827	$14.87M	0.0%	$56.16 *	$37.98	+28.6%	COM NEW	902973304
BUR	BURFORD CAP LTD	1,424,004	$14.87M	0.0%	$10.44 *	$8.32	+22.6%	ORD SHS	G17977110
CWAN	CLEARWATER ANALYTICS HLDGS I	645,519	$14.83M	0.0%	$22.98	$25.66	-11.9%	CL A	185123106
MO	ALTRIA GROUP INC	311,874	$14.78M	0.0%	$47.39 *	$37.62	-12.8%	COM	02209S103
UTHR	UNITED THERAPEUTICS CORP DEL	68,313	$14.76M	0.0%	$216.01 *	$196.39	-0.0%	COM	91307C102
ASTS	AST SPACEMOBILE INC	1,832,770	$14.55M	0.0%	$7.94 *	$9.00	+14.0%	COM CL A	00217D100
—	AMERICAN CAMPUS CMNTYS INC	253,956	$14.55M	0.0%	$57.30	$48.87	—	COM	024835100
MCK	MCKESSON CORP	58,526	$14.55M	0.0%	$248.61 *	$175.95	+22.1%	COM	58155Q103
ALB	ALBEMARLE CORP	62,177	$14.53M	0.0%	$233.75	$197.04	+19.2%	COM	012653101
MHK	MOHAWK INDS INC	79,288	$14.45M	0.0%	$182.18 *	$180.98	-1.4%	COM	608190104
CVNA	CARVANA CO	62,022	$14.38M	0.0%	$231.79 *	$267.58	+2.8%	CL A	146869102
CNI	CANADIAN NATL RY CO	116,422	$14.31M	0.0%	$122.95 *	$68.55	+70.4%	COM	136375102
ENB	ENBRIDGE INC	362,103	$14.16M	0.0%	$39.11 *	$22.23	+37.9%	COM	29250N105
AVTR	AVANTOR INC	334,362	$14.09M	0.0%	$42.14 *	$36.03	+9.4%	COM	05352A100
HRL	HORMEL FOODS CORP	288,141	$14.06M	0.0%	$48.81 *	$38.35	+0.7%	COM	440452100
SJM	SMUCKER J M CO	103,457	$14.05M	0.0%	$135.81 *	$96.32	+15.3%	COM NEW	832696405
—	HYDROFARM HLDGS GROUP INC	496,357	$14.04M	0.0%	$28.29	$43.56	—	COM	44888K209
BTG	B2GOLD CORP	3,531,832	$13.93M	0.0%	$3.95 *	$3.79	-10.7%	COM	11777Q209
ITW	ILLINOIS TOOL WKS INC	55,213	$13.63M	0.0%	$246.79 *	$154.98	+35.7%	COM	452308109
KEY	KEYCORP	588,894	$13.62M	0.0%	$23.13 *	$16.32	+15.2%	COM	493267108
EQH	EQUITABLE HLDGS INC	415,046	$13.61M	0.0%	$32.79 *	$21.94	+34.7%	COM	29452E101
UI	UBIQUITI INC	44,352	$13.6M	0.0%	$306.71	$201.79	+50.9%	COM	90353W103
VRSN	VERISIGN INC	52,967	$13.45M	0.0%	$253.89 *	$197.93	+15.8%	COM	92343E102
RACE	FERRARI N V	51,840	$13.41M	0.0%	$258.76 *	$157.46	+56.5%	COM	N3167Y103
ALL	ALLSTATE CORP	113,922	$13.4M	0.0%	$117.64 *	$84.36	+26.7%	COM	020002101
—	PARAGON 28 INC	750,000	$13.27M	0.0%	$17.69	$17.69	—	COM	69913P105
KMB	KIMBERLY-CLARK CORP	92,428	$13.21M	0.0%	$142.91 *	$103.74	+11.1%	COM	494368103
—	ENFUSION INC	608,377	$12.74M	0.0%	$20.94	$20.94	—	CL A	292812104
SO	SOUTHERN CO	184,817	$12.67M	0.0%	$68.58 *	$35.32	+54.9%	COM	842587107
BNTX	BIONTECH SE	51,456	$12.58M	0.0%	$244.52	$244.52	—	SPONSORED ADS	09075V102
HDB	HDFC BANK LTD	193,192	$12.57M	0.0%	$65.05	$71.63	—	SPONSORED ADS	40415F101
TW	TRADEWEB MKTS INC	125,348	$12.55M	0.0%	$100.15 *	$85.29	+8.1%	CL A	892672106
—	JANUS DETROIT STR TR	254,173	$12.54M	0.0%	$49.32	$49.59	—	SUSTAINABLE IMP	47103U761
FOUR	SHIFT4 PMTS INC	215,613	$12.49M	0.0%	$57.93 *	$56.34	+12.8%	CL A	82452J109
—	ENGAGESMART INC	517,833	$12.49M	0.0%	$24.12	$34.05	—	COMMON STOCK	29283F103
LPRO	OPEN LENDING CORP	554,739	$12.47M	0.0%	$22.48 *	$38.04	-25.5%	COM CL A	68373J104
TMCI	TREACE MED CONCEPTS INC	666,349	$12.42M	0.0%	$18.64 *	$31.66	-34.8%	COM	89455T109
VRSK	VERISK ANALYTICS INC	53,989	$12.35M	0.0%	$228.75 *	$86.10	+146.7%	COM	92345Y106
EMR	EMERSON ELEC CO	132,705	$12.34M	0.0%	$92.97 *	$70.27	+23.1%	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	75,916	$12.13M	0.0%	$159.77 *	$100.94	+20.1%	COM	828806109
LOGI	LOGITECH INTL S A	143,426	$12.1M	0.0%	$84.38 *	$79.36	-1.8%	SHS	H50430232
BHC	BAUSCH HEALTH COS INC	436,671	$12.08M	0.0%	$27.67 *	$26.15	+2.4%	COM	071734107
APH	AMPHENOL CORP NEW	137,636	$12.04M	0.0%	$87.45 *	$26.31	+47.9%	CL A	032095101
COR	AMERISOURCEBERGEN CORP	88,435	$11.75M	0.0%	$132.90 *	$101.74	+15.1%	COM	03073E105
VHT	VANGUARD WORLD FDS	44,003	$11.72M	0.0%	$266.41	$263.52	—	HEALTH CAR ETF	92204A504
FDX	FEDEX CORP	45,282	$11.71M	0.0%	$258.65 *	$201.11	+9.3%	COM	31428X106
NTAP	NETAPP INC	127,298	$11.71M	0.0%	$92.00 *	$68.24	+19.4%	COM	64110D104
MET	METLIFE INC	186,968	$11.68M	0.0%	$62.49 *	$46.83	+18.2%	COM	59156R108
OTEX	OPEN TEXT CORP	244,612	$11.63M	0.0%	$47.55 *	$41.33	+5.1%	COM	683715106
LNC	LINCOLN NATL CORP IND	168,738	$11.52M	0.0%	$68.26 *	$51.23	+9.6%	COM	534187109
GNTX	GENTEX CORP	330,120	$11.51M	0.0%	$34.85	$33.70	+5.3%	COM	371901109
PM	PHILIP MORRIS INTL INC	120,936	$11.49M	0.0%	$95.00 *	$70.34	+8.5%	COM	718172109
JEF	JEFFERIES FINL GROUP INC	290,142	$11.26M	0.0%	$38.80 *	$15.36	+119.5%	COM	47233W109
HBM	HUDBAY MINERALS INC	1,543,879	$11.18M	0.0%	$7.24 *	$6.63	+4.6%	COM	443628102
ECL	ECOLAB INC	47,469	$11.13M	0.0%	$234.55 *	$157.54	+36.8%	COM	278865100
EIX	EDISON INTL	162,595	$11.1M	0.0%	$68.26 *	$47.59	+10.6%	COM	281020107
AEE	AMEREN CORP	124,472	$11.08M	0.0%	$89.01 *	$70.29	+6.7%	COM	023608102
BAX	BAXTER INTL INC	128,943	$11.07M	0.0%	$85.84 *	$51.88	+41.0%	COM	071813109
—	GRANITE REAL ESTATE INVT TR	132,108	$11.04M	0.0%	$83.59	$69.98	—	UNIT 99/99/9999	387437114
ROL	ROLLINS INC	321,882	$11.01M	0.0%	$34.21 *	$31.61	+5.0%	COM	775711104
LVS	LAS VEGAS SANDS CORP	292,228	$11M	0.0%	$37.64 *	$41.56	-11.7%	COM	517834107
PPL	PPL CORP	361,020	$10.85M	0.0%	$30.06 *	$24.57	+1.5%	COM	69351T106
—	AVIDXCHANGE HOLDINGS INC	713,366	$10.74M	0.0%	$15.06	$15.06	—	COM	05368X102
AVB	AVALONBAY CMNTYS INC	42,365	$10.7M	0.0%	$252.61 *	$154.93	+33.2%	COM	053484101
CI	CIGNA CORP NEW	46,188	$10.61M	0.0%	$229.67 *	$183.31	+7.6%	COM	125523100
—	DOMA HOLDINGS INC	2,087,892	$10.61M	0.0%	$5.08	$7.37	—	COMMON STOCK	25703A104
AGI	ALAMOS GOLD INC NEW	1,378,201	$10.59M	0.0%	$7.68 *	$7.83	-4.4%	COM CL A	011532108
CINF	CINCINNATI FINL CORP	92,837	$10.58M	0.0%	$113.94 *	$76.39	+39.2%	COM	172062101
PANW	PALO ALTO NETWORKS INC	18,837	$10.48M	0.0%	$556.56 *	$39.81	+117.3%	COM	697435105
EXC	EXELON CORP	179,489	$10.37M	0.0%	$57.79 *	$25.33	+28.4%	COM	30161N101
—	BELLUS HEALTH INC NEW	1,280,016	$10.29M	0.0%	$8.04	$3.12	—	COM NEW	07987C204
DB	DEUTSCHE BANK A G	814,184	$10.25M	0.0%	$12.59 *	$10.08	+13.5%	NAMEN AKT	D18190898
DK	DELEK US HLDGS INC NEW	681,738	$10.22M	0.0%	$14.99	$23.75	-36.3%	COM	24665A103
AIG	AMERICAN INTL GROUP INC	175,039	$9.951M	0.0%	$56.85 *	$40.83	+26.9%	COM NEW	026874784
TSN	TYSON FOODS INC	113,787	$9.917M	0.0%	$87.15 *	$57.59	+25.2%	CL A	902494103
CM	CANADIAN IMP BK COMM	84,779	$9.891M	0.0%	$116.67 *	$33.46	+44.7%	COM	136069101
—	PHYSICIANS RLTY TR	521,964	$9.831M	0.0%	$18.83	$17.77	—	COM	71943U104
DLR	DIGITAL RLTY TR INC	54,533	$9.646M	0.0%	$176.88 *	$123.06	+12.2%	COM	253868103
OC	OWENS CORNING NEW	106,126	$9.604M	0.0%	$90.50	$85.63	+6.0%	COM	690742101
BK	BANK NEW YORK MELLON CORP	165,028	$9.584M	0.0%	$58.07 *	$38.65	+32.0%	COM	064058100
HRI	HERC HLDGS INC	61,135	$9.577M	0.0%	$156.65 *	$116.66	+39.6%	COM	42704L104
TDG	TRANSDIGM GROUP INC	14,940	$9.507M	0.0%	$636.35 *	$334.35	+55.6%	COM	893641100
WELL	WELLTOWER INC	109,936	$9.429M	0.0%	$85.77 *	$63.73	+17.7%	COM	95040Q104
MTD	METTLER TOLEDO INTERNATIONAL	5,517	$9.366M	0.0%	$1697.66 *	$838.88	+80.2%	COM	592688105
GH	GUARDANT HEALTH INC	93,496	$9.351M	0.0%	$100.01 *	$107.33	-3.6%	COM	40131M109
DOCU	DOCUSIGN INC	61,259	$9.332M	0.0%	$152.34 *	$127.20	+79.2%	COM	256163106
—	PARDES BIOSCIENCES INC	570,560	$9.286M	0.0%	$16.28	$16.28	—	COM	69945Q105
GXO	GXO LOGISTICS INCORPORATED	100,530	$9.131M	0.0%	$90.83	$87.91	+2.2%	COMMON STOCK	36262G101
DKS	DICKS SPORTING GOODS INC	77,756	$8.941M	0.0%	$114.99 *	$101.18	+7.6%	COM	253393102
IAC	IAC INTERACTIVECORP NEW	68,092	$8.901M	0.0%	$130.72 *	$129.53	-12.9%	COM NEW	44891N208
SLM	SLM CORP	451,774	$8.887M	0.0%	$19.67 *	$18.35	-0.1%	COM	78442P106
AWK	AMERICAN WTR WKS CO INC NEW	46,989	$8.874M	0.0%	$188.85 *	$84.26	+90.4%	COM	030420103
—	II-VI INC	129,516	$8.85M	0.0%	$68.33	$68.33	—	COM	902104108
VEEV	VEEVA SYS INC	34,396	$8.79M	0.0%	$255.55 *	$147.98	+96.5%	CL A COM	922475108
FRCB	FIRST REP BK SAN FRANCISCO C	42,487	$8.774M	0.0%	$206.51	$129.93	+60.8%	COM	33616C100
NUE	NUCOR CORP	76,304	$8.71M	0.0%	$114.15 *	$58.70	+74.6%	COM	670346105
DDOG	DATADOG INC	48,638	$8.665M	0.0%	$178.15 *	$105.16	+61.4%	CL A COM	23804L103
DOW	DOW INC	152,503	$8.65M	0.0%	$56.72 *	$40.34	+11.6%	COM	260557103
ACIW	ACI WORLDWIDE INC	247,181	$8.577M	0.0%	$34.70 *	$27.70	+15.8%	COM	004498101
MRVI	MARAVAI LIFESCIENCES HLDGS I	197,762	$8.287M	0.0%	$41.90 *	$43.45	-6.8%	COM CL A	56600D107
—	PREMIER INC	200,130	$8.239M	0.0%	$41.17	$35.71	—	CL A	74051N102
—	AVADEL PHARMACEUTICALS PLC	1,003,318	$8.117M	0.0%	$8.09	$7.25	—	SPONSORED ADR	05337M104
—	OZON HLDGS PLC	271,250	$8.035M	0.0%	$29.62	$42.77	—	SPONSORED ADS	69269L104
SWK	STANLEY BLACK & DECKER INC	42,397	$7.997M	0.0%	$188.62 *	$127.28	+24.6%	COM	854502101
JKHY	HENRY JACK & ASSOC INC	47,862	$7.992M	0.0%	$166.98 *	$138.32	+11.1%	COM	426281101
MAR	MARRIOTT INTL INC NEW	47,971	$7.928M	0.0%	$165.27 *	$114.89	+32.0%	CL A	571903202
LRMR	LARIMAR THERAPEUTICS INC	735,112	$7.921M	0.0%	$10.78 *	$11.61	-4.2%	COM	517125100
TRP	TC ENERGY CORP	170,030	$7.917M	0.0%	$46.56 *	$36.27	+9.9%	COM	87807B107
RNG	RINGCENTRAL INC	42,216	$7.911M	0.0%	$187.39 *	$236.68	-6.2%	CL A	76680R206
GAP	GAP INC	446,399	$7.879M	0.0%	$17.65	$18.06	-2.8%	COM	364760108
RS	RELIANCE STEEL & ALUMINUM CO	48,517	$7.871M	0.0%	$162.23 *	$118.40	+30.6%	COM	759509102
UGI	UGI CORP NEW	170,306	$7.819M	0.0%	$45.91 *	$45.73	-2.8%	COM	902681105
MKL	MARKEL CORP	6,272	$7.74M	0.0%	$1234.06 *	$1186.62	+6.3%	COM	570535104
—	INTRA-CELLULAR THERAPIES INC	147,866	$7.73M	0.0%	$52.28	$34.51	—	COM	46116X101
—	SHAW COMMUNICATIONS INC	253,812	$7.713M	0.0%	$30.39	$18.11	—	CL B CONV	82028K200
AEM	AGNICO EAGLE MINES LTD	144,879	$7.698M	0.0%	$53.13 *	$53.56	-10.8%	COM	008474108
—	MANDIANT INC	436,958	$7.664M	0.0%	$17.54	$17.54	—	COM	562662106
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$7.663M	0.0%	$450764.71 *	$235749.40	+83.2%	CL A	084670108
—	ANSYS INC	19,065	$7.646M	0.0%	$401.05	$276.19	—	COM	03662Q105
MGM	MGM RESORTS INTERNATIONAL	170,266	$7.642M	0.0%	$44.88	$35.48	+26.5%	COM	552953101
VYM	VANGUARD WHITEHALL FDS	67,866	$7.608M	0.0%	$112.10	$107.16	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	105,461	$7.55M	0.0%	$71.59 *	$52.03	+6.4%	COM	756109104
—	APARTMENT INCOME REIT CORP	137,142	$7.498M	0.0%	$54.67	$49.58	—	COM	03750L109
ROST	ROSS STORES INC	65,590	$7.497M	0.0%	$114.30 *	$87.40	+22.0%	COM	778296103
REG	REGENCY CTRS CORP	99,203	$7.475M	0.0%	$75.35 *	$52.06	+16.8%	COM	758849103
DHI	D R HORTON INC	68,887	$7.472M	0.0%	$108.47 *	$65.21	+41.5%	COM	23331A109
GPC	GENUINE PARTS CO	53,233	$7.464M	0.0%	$140.21 *	$99.33	+18.8%	COM	372460105
WEC	WEC ENERGY GROUP INC	76,633	$7.439M	0.0%	$97.07 *	$52.34	+51.7%	COM	92939U106
EXPE	EXPEDIA GROUP INC	40,992	$7.409M	0.0%	$180.74 *	$141.73	+19.0%	COM NEW	30212P303
URI	UNITED RENTALS INC	22,253	$7.395M	0.0%	$332.31 *	$239.60	+44.1%	COM	911363109
—	SEAGEN INC	47,785	$7.386M	0.0%	$154.57	$165.64	—	COM	81181C104
SSRM	SSR MNG INC	417,023	$7.386M	0.0%	$17.71 *	$17.62	-2.9%	COM	784730103
PPG	PPG INDS INC	42,736	$7.368M	0.0%	$172.41 *	$111.48	+32.3%	COM	693506107
—	OSISKO GOLD ROYALTIES LTD	598,718	$7.342M	0.0%	$12.26	$12.26	—	COM	68827L101
HBAN	HUNTINGTON BANCSHARES INC	474,781	$7.32M	0.0%	$15.42 *	$11.94	+9.1%	COM	446150104
SNX	TD SYNNEX CORPORATION	63,585	$7.272M	0.0%	$114.37 *	$91.75	+11.8%	COM	87162W100
—	FORTERRA INC	303,582	$7.222M	0.0%	$23.79	$23.50	—	COM	34960W106
CGNX	COGNEX CORP	91,071	$7.082M	0.0%	$77.76	$45.30	+73.2%	COM	192422103
FTV	FORTIVE CORP	92,238	$7.037M	0.0%	$76.29 *	$45.57	+21.8%	COM	34959J108
ARW	ARROW ELECTRS INC	52,202	$7.009M	0.0%	$134.27 *	$118.40	+3.6%	COM	042735100
FNF	FIDELITY NATIONAL FINANCIAL	134,268	$7.007M	0.0%	$52.19 *	$33.04	+17.9%	FNF GROUP COM	31620R303
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,201	$6.96M	0.0%	$150.65 *	$107.03	+21.1%	COM	459506101
PLUG	PLUG POWER INC	245,813	$6.939M	0.0%	$28.23 *	$36.88	-6.2%	COM NEW	72919P202
—	GATOS SILVER INC	667,245	$6.928M	0.0%	$10.38	$10.74	—	COM	368036109
DYN	DYNE THERAPEUTICS INC	582,298	$6.923M	0.0%	$11.89 *	$20.96	-33.0%	COM	26818M108
VLO	VALERO ENERGY CORP	91,376	$6.863M	0.0%	$75.11 *	$62.34	+4.5%	COM	91913Y100
—	ELEVATION ONCOLOGY INC	1,139,250	$6.853M	0.0%	$6.02	$12.29	—	COM	28623U101
—	HERBALIFE NUTRITION LTD	6,822,000	$6.844M	0.0%	$1.00	$1.01	—	NOTE 2.625% 3/1	42703MAD5
CIEN	CIENA CORP	87,992	$6.773M	0.0%	$76.97 *	$47.39	+30.2%	COM NEW	171779309
CPT	CAMDEN PPTY TR	37,794	$6.754M	0.0%	$178.71 *	$117.84	+20.8%	SH BEN INT	133131102
TSCO	TRACTOR SUPPLY CO	28,279	$6.748M	0.0%	$238.62 *	$21.94	+85.5%	COM	892356106
—	THOUGHTWORKS HOLDING INC	250,748	$6.723M	0.0%	$26.81	$26.81	—	COM	88546E105
MORN	MORNINGSTAR INC	19,636	$6.716M	0.0%	$342.02 *	$222.14	+39.3%	COM	617700109
AMKR	AMKOR TECHNOLOGY INC	268,888	$6.666M	0.0%	$24.79 *	$19.72	+10.9%	COM	031652100
PFG	PRINCIPAL FINANCIAL GROUP IN	91,621	$6.627M	0.0%	$72.33 *	$51.40	+17.0%	COM	74251V102
PGNY	PROGYNY INC	131,308	$6.611M	0.0%	$50.35 *	$56.15	-0.3%	COM	74340E103
WSO	WATSCO INC	21,094	$6.599M	0.0%	$312.84 *	$281.00	+5.4%	COM	942622200
—	AEROJET ROCKETDYNE HLDGS INC	140,982	$6.592M	0.0%	$46.76	$47.67	—	COM	007800105
—	FORGEROCK INC	246,623	$6.582M	0.0%	$26.69	$38.93	—	CL A	34631B101
Z	ZILLOW GROUP INC	102,223	$6.527M	0.0%	$63.85 *	$76.56	-5.9%	CL C CAP STK	98954M200
LGO	LARGO INC	702,252	$6.521M	0.0%	$9.29 *	$10.42	0.0%	COM	517097101
WU	WESTERN UN CO	364,576	$6.504M	0.0%	$17.84	$21.89	—	COM	959802109
IDYA	IDEAYA BIOSCIENCES INC	274,322	$6.495M	0.0%	$23.68	$23.35	-0.5%	COM	45166A102
—	INARI MED INC	71,002	$6.481M	0.0%	$91.28	$93.16	—	COM	45332Y109
SBNY	SIGNATURE BK NEW YORK N Y	19,894	$6.435M	0.0%	$323.46	$308.34	—	COM	82669G104
—	COREPOINT LODGING INC	409,903	$6.433M	0.0%	$15.69	$15.69	—	COM	21872L104
PSX	PHILLIPS 66	88,593	$6.42M	0.0%	$72.47 *	$63.34	+2.2%	COM	718546104
MEDP	MEDPACE HLDGS INC	29,301	$6.376M	0.0%	$217.60 *	$134.21	+56.0%	COM	58506Q109
AFL	AFLAC INC	108,977	$6.364M	0.0%	$58.40 *	$39.16	+30.2%	COM	001055102
PINS	PINTEREST INC	174,447	$6.341M	0.0%	$36.35 *	$52.38	-15.2%	CL A	72352L106
LBRDA	LIBERTY BROADBAND CORP	39,344	$6.33M	0.0%	$160.89 *	$145.06	+4.7%	COM SER A	530307107
AAP	ADVANCE AUTO PARTS INC	26,287	$6.306M	0.0%	$239.89 *	$163.16	+25.9%	COM	00751Y106
—	PAE INC	634,376	$6.296M	0.0%	$9.92	$9.92	—	COM CL A	69290Y109
BE	BLOOM ENERGY CORP	286,526	$6.285M	0.0%	$21.94 *	$25.03	+1.1%	COM CL A	093712107
QLYS	QUALYS INC	45,795	$6.284M	0.0%	$137.22 *	$100.94	+26.6%	COM	74758T303
—	BERRY GLOBAL GROUP INC	85,019	$6.272M	0.0%	$73.77	$54.27	—	COM	08579W103
DLTR	DOLLAR TREE INC	44,545	$6.26M	0.0%	$140.53 *	$95.17	+27.6%	COM	256746108
MGA	MAGNA INTL INC	76,683	$6.215M	0.0%	$81.05 *	$52.54	+34.2%	COM	559222401
PEG	PUBLIC SVC ENTERPRISE GRP IN	91,266	$6.09M	0.0%	$66.73 *	$46.08	+19.4%	COM	744573106
BCE	BCE INC	116,301	$6.06M	0.0%	$52.11 *	$30.03	+26.6%	COM NEW	05534B760
ORI	OLD REP INTL CORP	245,801	$6.042M	0.0%	$24.58 *	$17.11	+7.5%	COM	680223104
SLF	SUN LIFE FINANCIAL INC.	107,785	$6.013M	0.0%	$55.79	$42.65	+29.6%	COM	866796105
NOC	NORTHROP GRUMMAN CORP	15,470	$5.988M	0.0%	$387.07 *	$256.43	+35.8%	COM	666807102
BLDR	BUILDERS FIRSTSOURCE INC	69,663	$5.971M	0.0%	$85.71 *	$47.20	+43.5%	COM	12008R107
—	SL GREEN RLTY CORP	83,209	$5.966M	0.0%	$71.70	$78.16	—	COM	78440X804
RJF	RAYMOND JAMES FINL INC	59,268	$5.951M	0.0%	$100.41 *	$61.24	+51.8%	COM	754730109
TROX	TRONOX HOLDINGS PLC	246,367	$5.92M	0.0%	$24.03	$21.50	+11.3%	SHS	G9087Q102
TNGX	TANGO THERAPEUTICS INC	537,101	$5.86M	0.0%	$10.91 *	$12.03	0.0%	COM	87583X109
DVN	DEVON ENERGY CORP NEW	132,953	$5.856M	0.0%	$44.05 *	$20.22	+66.2%	COM	25179M103
XLE	SELECT SECTOR SPDR TR	104,934	$5.824M	0.0%	$55.50	$49.08	—	ENERGY	81369Y506
AIRS	AIRSCULPT TECHNOLOGIES INC	335,549	$5.755M	0.0%	$17.15 *	$13.38	0.0%	COM	009496100
FIGS	FIGS INC	208,819	$5.755M	0.0%	$27.56 *	$40.00	-17.7%	CL A	30260D103
POOL	POOL CORP	10,161	$5.752M	0.0%	$566.09 *	$304.21	+63.5%	COM	73278L105
NXST	NEXSTAR MEDIA GROUP INC	37,778	$5.704M	0.0%	$150.99 *	$126.05	+6.3%	CL A	65336K103
VMC	VULCAN MATLS CO	27,343	$5.675M	0.0%	$207.55 *	$115.41	+62.4%	COM	929160109
XPO	XPO LOGISTICS INC	72,937	$5.649M	0.0%	$77.45 *	$45.88	+1.3%	COM	983793100
—	SIRIUS XM HOLDINGS INC	886,884	$5.632M	0.0%	$6.35	$5.81	—	COM	82968B103
FCN	FTI CONSULTING INC	36,450	$5.592M	0.0%	$153.42 *	$132.40	+10.2%	COM	302941109
TAK	TAKEDA PHARMACEUTICAL CO LTD	409,810	$5.586M	0.0%	$13.63	$18.64	—	SPONSORED ADS	874060205
LYB	LYONDELLBASELL INDUSTRIES N	59,846	$5.519M	0.0%	$92.22 *	$72.25	-5.4%	SHS - A -	N53745100
—	APPHARVEST INC	1,415,972	$5.508M	0.0%	$3.89	$13.41	—	COM	03783T103
HAL	HALLIBURTON CO	240,722	$5.505M	0.0%	$22.87 *	$16.24	+34.1%	COM	406216101
AFYA	AFYA LTD	347,608	$5.464M	0.0%	$15.72	$24.71	-35.8%	CL A COM	G01125106
ESI	ELEMENT SOLUTIONS INC	223,222	$5.42M	0.0%	$24.28 *	$22.16	+0.4%	COM	28618M106
XLI	SELECT SECTOR SPDR TR	51,159	$5.413M	0.0%	$105.81	$96.26	—	SBI INT-INDS	81369Y704
SPWH	SPORTSMANS WHSE HLDGS INC	453,583	$5.35M	0.0%	$11.79 *	$17.54	-10.5%	COM	84920Y106
DV	DOUBLEVERIFY HLDGS INC	160,336	$5.336M	0.0%	$33.28	$34.89	-4.4%	COM	25862V105
—	SOUTHWESTERN ENERGY CO	1,145,001	$5.33M	0.0%	$4.66	$4.71	—	COM	845467109
XRX	XEROX HOLDINGS CORP	234,782	$5.315M	0.0%	$22.64 *	$23.97	-15.2%	COM NEW	98421M106
FNV	FRANCO NEV CORP	38,161	$5.284M	0.0%	$138.47 *	$98.83	+34.6%	COM	351858105
TREX	TREX CO INC	39,026	$5.268M	0.0%	$134.99 *	$94.63	+26.9%	COM	89531P105
FIVE	FIVE BELOW INC	25,449	$5.265M	0.0%	$206.88 *	$191.95	+2.5%	COM	33829M101
LAD	LITHIA MTRS INC	17,555	$5.213M	0.0%	$296.95 *	$294.04	+5.1%	COM	536797103
EQT	EQT CORP	236,296	$5.155M	0.0%	$21.82 *	$19.47	+0.9%	COM	26884L109
STWD	STARWOOD PPTY TR INC	210,945	$5.123M	0.0%	$24.29	$24.69	—	COM	85571B105
—	SANDERSON FARMS INC	26,813	$5.118M	0.0%	$190.88	$132.71	—	COM	800013104
ALRM	ALARM COM HLDGS INC	60,063	$5.094M	0.0%	$84.81 *	$46.50	+75.9%	COM	011642105
NCLH	NORWEGIAN CRUISE LINE HLDG L	245,418	$5.09M	0.0%	$20.74 *	$29.57	-19.1%	SHS	G66721104
—	AFFIMED N V	919,316	$5.079M	0.0%	$5.52	$7.20	—	COM	N01045108
—	FLEETCOR TECHNOLOGIES INC	22,652	$5.072M	0.0%	$223.91	$225.39	—	COM	339041105
HOG	HARLEY DAVIDSON INC	133,740	$5.041M	0.0%	$37.69	$43.35	-13.9%	COM	412822108
WHR	WHIRLPOOL CORP	21,350	$5.01M	0.0%	$234.66 *	$156.17	+40.6%	COM	963320106
—	VEONEER INC	140,734	$4.992M	0.0%	$35.47	$35.37	—	COM	92336X109
—	COHERENT INC	18,718	$4.988M	0.0%	$266.48	$260.05	—	COM	192479103
PAAS	PAN AMERN SILVER CORP	198,302	$4.95M	0.0%	$24.96	$31.99	-21.3%	COM	697900108
DLO	DLOCAL LTD	138,015	$4.926M	0.0%	$35.69 *	$36.67	+12.4%	CLASS A COM	G29018101
ATO	ATMOS ENERGY CORP	46,751	$4.898M	0.0%	$104.77 *	$84.14	+1.6%	COM	049560105
SCI	SERVICE CORP INTL	68,583	$4.869M	0.0%	$70.99 *	$58.41	+13.8%	COM	817565104
—	SPRINGWORKS THERAPEUTICS INC	78,109	$4.849M	0.0%	$62.08	$62.08	—	COM	85205L107
BSY	BENTLEY SYS INC	99,269	$4.798M	0.0%	$48.33 *	$36.51	+45.3%	COM CL B	08265T208
—	HH&L ACQUISITION CO	479,703	$4.797M	0.0%	$10.00	$10.10	—	UNIT 99/99/9999	G39714111
BWA	BORGWARNER INC	105,633	$4.761M	0.0%	$45.07 *	$39.20	-3.6%	COM	099724106
HPE	HEWLETT PACKARD ENTERPRISE C	298,177	$4.701M	0.0%	$15.77 *	$12.46	+7.1%	COM	42824C109
CMPX	COMPASS THERAPEUTICS INC	1,472,611	$4.698M	0.0%	$3.19 *	$3.29	0.0%	COM	20454B104
—	QUIDEL CORP	34,773	$4.694M	0.0%	$134.99	$159.88	—	COM	74838J101
—	INVESTORS BANCORP INC NEW	308,774	$4.676M	0.0%	$15.14	$15.12	—	COM	46146L101
OKE	ONEOK INC NEW	79,319	$4.661M	0.0%	$58.76 *	$41.40	+19.9%	COM	682680103
LBRDK	LIBERTY BROADBAND CORP	28,785	$4.638M	0.0%	$161.13 *	$100.24	+53.7%	COM SER C	530307305
TTEC	TTEC HLDGS INC	51,208	$4.637M	0.0%	$90.55	$102.40	-11.4%	COM	89854H102
IP	INTERNATIONAL PAPER CO	98,207	$4.614M	0.0%	$46.98 *	$42.75	-4.1%	COM	460146103
—	ZYNGA INC	716,989	$4.59M	0.0%	$6.40	$9.03	—	CL A	98986T108
CLF	CLEVELAND-CLIFFS INC NEW	210,330	$4.579M	0.0%	$21.77	$21.83	-1.3%	COM	185899101
CNXC	CONCENTRIX CORP	25,381	$4.535M	0.0%	$178.68 *	$115.57	+43.2%	COM	20602D101
GIB	CGI INC	51,175	$4.533M	0.0%	$88.58	$70.55	+23.5%	CL A SUB VTG	12532H104
KDP	KEURIG DR PEPPER INC	122,609	$4.519M	0.0%	$36.86 *	$30.29	+4.3%	COM	49271V100
ZG	ZILLOW GROUP INC	72,542	$4.514M	0.0%	$62.23 *	$116.78	-38.5%	CL A	98954M101
DNLI	DENALI THERAPEUTICS INC	100,463	$4.48M	0.0%	$44.59 *	$48.08	-1.5%	COM	24823R105
—	AMEDISYS INC	27,575	$4.464M	0.0%	$161.89	$190.65	—	COM	023436108
PLTR	PALANTIR TECHNOLOGIES INC	244,717	$4.457M	0.0%	$18.21 *	$23.92	-7.7%	CL A	69608A108
FR	FIRST INDL RLTY TR INC	67,298	$4.455M	0.0%	$66.20	$63.47	—	COM	32054K103
—	JUNIPER NETWORKS INC	123,998	$4.428M	0.0%	$35.71	$25.52	—	COM	48203R104
—	SPLUNK INC	38,213	$4.422M	0.0%	$115.72	$184.91	—	COM	848637104
FTS	FORTIS INC	90,876	$4.39M	0.0%	$48.31 *	$27.27	+41.4%	COM	349553107
CCEP	COCA-COLA EUROPACIFIC PARTNE	77,676	$4.345M	0.0%	$55.94 *	$41.17	+14.4%	SHS	G25839104
NI	NISOURCE INC	157,102	$4.338M	0.0%	$27.61 *	$21.52	+3.1%	COM	65473P105
FLGT	FULGENT GENETICS INC	42,777	$4.303M	0.0%	$100.59 *	$80.42	+9.3%	COM	359664109
VPL	VANGUARD INTL EQUITY INDEX F	55,098	$4.298M	0.0%	$78.01	$75.77	—	FTSE PACIFIC ETF	922042866
BEN	FRANKLIN RESOURCES INC	127,977	$4.286M	0.0%	$33.49 *	$25.25	+5.3%	COM	354613101
ESTC	ELASTIC N V	34,570	$4.257M	0.0%	$123.14 *	$153.35	-1.5%	ORD SHS	N14506104
FND	FLOOR & DECOR HLDGS INC	32,715	$4.254M	0.0%	$130.03	$102.84	+25.3%	CL A	339750101
ABOS	ACUMEN PHARMACEUTICALS INC	627,263	$4.24M	0.0%	$6.76 *	$16.64	-33.9%	COM	00509G209
RGLD	ROYAL GOLD INC	39,947	$4.203M	0.0%	$105.21 *	$109.40	-7.8%	COM	780287108
CHKP	CHECK POINT SOFTWARE TECH LT	35,737	$4.166M	0.0%	$116.57	$110.47	+4.9%	ORD	M22465104
MLCO	MELCO RESORTS AND ENTMNT LTD	408,920	$4.163M	0.0%	$10.18	$18.37	—	ADR	585464100
OPTU	ALTICE USA INC	256,594	$4.152M	0.0%	$16.18 *	$18.49	-8.3%	CL A	02156K103
—	PROVIDENT ACQUISITION CORP	412,999	$4.136M	0.0%	$10.01	$10.17	—	UNIT 99/99/9999	G7282L118
ABNB	AIRBNB INC	24,769	$4.124M	0.0%	$166.50 *	$164.02	+7.4%	COM CL A	009066101
ENSG	ENSIGN GROUP INC	48,824	$4.099M	0.0%	$83.95 *	$77.89	-1.1%	COM	29358P101
IVZ	INVESCO LTD	176,040	$4.052M	0.0%	$23.02 *	$21.47	-5.8%	SHS	G491BT108
CF	CF INDS HLDGS INC	56,972	$4.032M	0.0%	$70.77 *	$42.34	+35.5%	COM	125269100
NDAQ	NASDAQ INC	19,165	$4.025M	0.0%	$210.02 *	$25.37	+153.4%	COM	631103108
LITE	LUMENTUM HLDGS INC	38,026	$4.021M	0.0%	$105.74 *	$85.28	+6.8%	COM	55024U109
WPM	WHEATON PRECIOUS METALS CORP	93,422	$4.015M	0.0%	$42.98 *	$27.27	+44.3%	COM	962879102
SNA	SNAP ON INC	18,542	$3.994M	0.0%	$215.40 *	$162.45	+17.9%	COM	833034101
—	CYBERARK SOFTWARE LTD	23,017	$3.988M	0.0%	$173.26	$129.49	—	SHS	M2682V108
MAS	MASCO CORP	56,732	$3.984M	0.0%	$70.22 *	$37.10	+61.2%	COM	574599106
LOPE	GRAND CANYON ED INC	46,376	$3.975M	0.0%	$85.71 *	$89.43	-7.8%	COM	38526M106
MKTX	MARKETAXESS HLDGS INC	9,646	$3.969M	0.0%	$411.47 *	$225.32	+65.9%	COM	57060D108
AA	ALCOA CORP	66,231	$3.945M	0.0%	$59.56 *	$40.36	+18.8%	COM	013872106
EMN	EASTMAN CHEM CO	32,566	$3.937M	0.0%	$120.89 *	$74.50	+27.7%	COM	277432100
VCLT	VANGUARD SCOTTSDALE FDS	36,730	$3.888M	0.0%	$105.85	$106.94	—	LG-TERM COR BD	92206C813
—	HESS CORP	52,206	$3.865M	0.0%	$74.03	$50.99	—	COM	42809H107
SPB	SPECTRUM BRANDS HLDGS INC NE	37,867	$3.852M	0.0%	$101.72 *	$57.19	+71.7%	COM	84790A105
IBKR	INTERACTIVE BROKERS GROUP IN	48,262	$3.833M	0.0%	$79.42 *	$16.04	+13.3%	COM CL A	45841N107
CMS	CMS ENERGY CORP	58,768	$3.823M	0.0%	$65.05 *	$40.56	+33.2%	COM	125896100
GGG	GRACO INC	47,312	$3.814M	0.0%	$80.61 *	$70.94	+1.4%	COM	384109104
IEX	IDEX CORP	16,130	$3.811M	0.0%	$236.27 *	$179.47	+20.2%	COM	45167R104
BNDX	VANGUARD CHARLOTTE FDS	68,880	$3.799M	0.0%	$55.15	$57.30	—	TOTAL INT BD ETF	92203J407
AM	ANTERO MIDSTREAM CORP	392,121	$3.795M	0.0%	$9.68 *	$5.29	+44.4%	COM	03676B102
BF/B	BROWN FORMAN CORP	51,924	$3.783M	0.0%	$72.86 *	$58.32	+12.1%	CL B	115637209
—	WORLD WRESTLING ENTMT INC	76,541	$3.777M	0.0%	$49.35	$52.37	—	CL A	98156Q108
SITE	SITEONE LANDSCAPE SUPPLY INC	15,584	$3.777M	0.0%	$242.36 *	$161.61	+43.1%	COM	82982L103
QSR	RESTAURANT BRANDS INTL INC	61,829	$3.756M	0.0%	$60.75 *	$58.68	+0.4%	COM	76131D103
IWF	ISHARES TR	12,403	$3.753M	0.0%	$302.59	$292.43	—	RUS 1000 GRW ETF	464287614
SGML	SIGMA LITHIUM CORPORATION	365,398	$3.747M	0.0%	$10.25 *	$9.34	0.0%	COM	826599102
—	CHANGE HEALTHCARE INC	175,149	$3.746M	0.0%	$21.39	$21.53	—	COM	15912K100
TSPH	TUSIMPLE HLDGS INC	104,337	$3.741M	0.0%	$35.85	$37.03	—	CL A	90089L108
OMC	OMNICOM GROUP INC	50,522	$3.702M	0.0%	$73.28 *	$62.85	-2.2%	COM	681919106
—	CHIMERIX INC	576,822	$3.7M	0.0%	$6.41	$6.23	—	COM	16934W106
CNP	CENTERPOINT ENERGY INC	132,122	$3.687M	0.0%	$27.91 *	$22.86	+5.1%	COM	15189T107
VSCO	VICTORIAS SECRET AND CO	66,116	$3.673M	0.0%	$55.55 *	$55.84	-6.7%	COMMON STOCK	926400102
PAYC	PAYCOM SOFTWARE INC	8,825	$3.664M	0.0%	$415.18 *	$101.26	+358.3%	COM	70432V102
MTB	M & T BK CORP	23,831	$3.66M	0.0%	$153.58 *	$127.32	+5.5%	COM	55261F104
ATKR	ATKORE INC	32,835	$3.651M	0.0%	$111.19 *	$63.69	+53.9%	COM	047649108
DAL	DELTA AIR LINES INC DEL	93,143	$3.64M	0.0%	$39.08	$46.97	-17.1%	COM NEW	247361702
—	LHC GROUP INC	26,409	$3.624M	0.0%	$137.23	$143.34	—	COM	50187A107
OHI	OMEGA HEALTHCARE INVS INC	121,752	$3.603M	0.0%	$29.59	$32.45	—	COM	681936100
BJ	BJS WHSL CLUB HLDGS INC	53,682	$3.595M	0.0%	$66.97 *	$54.15	+15.3%	COM	05550J101
SLGN	SILGAN HOLDINGS INC	83,650	$3.584M	0.0%	$42.85 *	$42.32	-2.5%	COM	827048109
NVR	NVR INC	605	$3.574M	0.0%	$5907.44 *	$3510.39	+50.4%	COM	62944T105
—	SANTANDER CONSUMER USA HLDGS	85,003	$3.572M	0.0%	$42.02	$29.09	—	COM	80283M101
RCI	ROGERS COMMUNICATIONS INC	74,542	$3.553M	0.0%	$47.66	$42.78	+9.6%	CL B	775109200
CORT	CORCEPT THERAPEUTICS INC	176,591	$3.497M	0.0%	$19.80 *	$19.42	+4.5%	COM	218352102
AGNC	AGNC INVT CORP	231,084	$3.476M	0.0%	$15.04	$17.17	—	COM	00123Q104
KIM	KIMCO RLTY CORP	140,183	$3.456M	0.0%	$24.65 *	$16.31	+17.4%	COM	49446R109
AES	AES CORP	141,835	$3.447M	0.0%	$24.30 *	$11.94	+73.1%	COM	00130H105
VEU	VANGUARD INTL EQUITY INDEX F	56,195	$3.444M	0.0%	$61.29	$59.17	—	ALLWRLD EX US	922042775
—	SNAP INC	1,563,000	$3.384M	0.0%	$2.17	$3.01	—	NOTE 0.750% 8/0	83304AAB2
TME	TENCENT MUSIC ENTMT GROUP	493,622	$3.381M	0.0%	$6.85	$15.69	—	SPON ADS	88034P109
NSP	INSPERITY INC	28,058	$3.314M	0.0%	$118.11 *	$80.62	+29.3%	COM	45778Q107
BXP	BOSTON PROPERTIES INC	28,497	$3.282M	0.0%	$115.17 *	$87.62	+4.7%	COM	101121101
—	SUTRO BIOPHARMA INC	220,045	$3.279M	0.0%	$14.90	$13.69	—	COM	869367102
RCL	ROYAL CARIBBEAN GROUP	42,395	$3.26M	0.0%	$76.90 *	$98.64	-19.1%	COM	V7780T103
CE	CELANESE CORP DEL	19,394	$3.26M	0.0%	$168.09 *	$128.36	+18.3%	COM	150870103
INCY	INCYTE CORP	43,674	$3.207M	0.0%	$73.43 *	$83.31	-19.1%	COM	45337C102
—	FLAGSTAR BANCORP INC	66,530	$3.19M	0.0%	$47.95	$50.04	—	COM PAR .001	337930705
RH	RH	5,906	$3.164M	0.0%	$535.73 *	$651.07	-5.5%	COM	74967X103
—	IMMUNOGEN INC	423,863	$3.141M	0.0%	$7.41	$7.33	—	COM	45253H101
PWR	QUANTA SVCS INC	27,220	$3.121M	0.0%	$114.66	$107.06	+7.0%	COM	74762E102
RARE	ULTRAGENYX PHARMACEUTICAL IN	36,688	$3.086M	0.0%	$84.11 *	$90.39	-10.0%	COM	90400D108
VO	VANGUARD INDEX FDS	11,926	$3.038M	0.0%	$254.74	$244.06	—	MID CAP ETF	922908629
HII	HUNTINGTON INGALLS INDS INC	16,261	$3.036M	0.0%	$186.70 *	$169.89	+3.6%	COM	446413106
ACGL	ARCH CAP GROUP LTD	67,748	$3.011M	0.0%	$44.44 *	$31.99	+26.1%	ORD	G0450A105
TDOC	TELADOC HEALTH INC	32,577	$2.991M	0.0%	$91.81 *	$134.54	-11.2%	COM	87918A105
OSCR	OSCAR HEALTH INC	378,497	$2.971M	0.0%	$7.85 *	$31.13	-59.7%	CL A	687793109
MASI	MASIMO CORP	10,122	$2.962M	0.0%	$292.63 *	$221.23	+28.7%	COM	574795100
PBA	PEMBINA PIPELINE CORP	97,399	$2.958M	0.0%	$30.37 *	$23.12	+12.2%	COM	706327103
—	ATOTECH LTD	113,171	$2.888M	0.0%	$25.52	$21.54	—	COM	G0625A105
WAL	WESTERN ALLIANCE BANCORP	26,781	$2.883M	0.0%	$107.65 *	$88.06	+16.1%	COM	957638109
WPC	WP CAREY INC	34,905	$2.864M	0.0%	$82.05	$80.20	—	COM	92936U109
CVE	CENOVUS ENERGY INC	232,547	$2.857M	0.0%	$12.29 *	$4.42	+145.9%	COM	15135U109
VTEX	VTEX	264,271	$2.832M	0.0%	$10.72 *	$24.46	-35.9%	SHS CL A	G9470A102
—	AVROBIO INC	732,832	$2.825M	0.0%	$3.85	$3.85	—	COM	05455M100
XLF	SELECT SECTOR SPDR TR	71,782	$2.803M	0.0%	$39.05	$33.47	—	FINANCIAL	81369Y605
DXJ	WISDOMTREE TR	44,797	$2.802M	0.0%	$62.55	$61.85	—	JAPN HEDGE EQT	97717W851
KD	KYNDRYL HLDGS INC	154,638	$2.798M	0.0%	$18.09 *	$21.59	0.0%	COMMON STOCK	50155Q100
CMA	COMERICA INC	32,128	$2.795M	0.0%	$87.00 *	$58.84	+19.4%	COM	200340107
WSC	WILLSCOT MOBIL MINI HLDNG CO	67,955	$2.775M	0.0%	$40.84 *	$30.58	+20.7%	COM CL A	971378104
HUBB	HUBBELL INC	13,267	$2.764M	0.0%	$208.34 *	$118.05	+58.6%	COM	443510607
APPF	APPFOLIO INC	22,704	$2.748M	0.0%	$121.04 *	$119.15	+6.3%	COM CL A	03783C100
ZION	ZIONS BANCORPORATION N A	43,484	$2.746M	0.0%	$63.15	$56.65	+12.7%	COM	989701107
SGI	TEMPUR SEALY INTL INC	58,313	$2.743M	0.0%	$47.04 *	$34.17	+32.7%	COM	88023U101
RGEN	REPLIGEN CORP	10,324	$2.735M	0.0%	$264.92	$262.85	+2.5%	COM	759916109
—	GREENSKY INC	239,957	$2.725M	0.0%	$11.36	$11.22	—	CL A	39572G100
—	SQUARESPACE INC	91,452	$2.698M	0.0%	$29.50	$37.88	—	CLASS A	85225A107
SBRA	SABRA HEALTH CARE REIT INC	196,999	$2.666M	0.0%	$13.53	$15.82	—	COM	78573L106
AGO	ASSURED GUARANTY LTD	52,659	$2.644M	0.0%	$50.21 *	$29.56	+63.7%	COM	G0585R106
WYNN	WYNN RESORTS LTD	30,997	$2.636M	0.0%	$85.04	$106.42	-19.1%	COM	983134107
SPSC	SPS COMM INC	18,508	$2.634M	0.0%	$142.32 *	$67.82	+120.9%	COM	78463M107
—	MARATHON OIL CORP	160,216	$2.632M	0.0%	$16.43	$15.06	—	COM	565849106
—	F-STAR THERAPEUTICS INC	522,158	$2.629M	0.0%	$5.03	$8.54	—	COM	30315R107
EVRG	EVERGY INC	38,222	$2.622M	0.0%	$68.60 *	$40.96	+33.9%	COM	30034W106
PNW	PINNACLE WEST CAP CORP	37,037	$2.615M	0.0%	$70.61 *	$65.68	-15.0%	COM	723484101
LTC	LTC PPTYS INC	76,525	$2.613M	0.0%	$34.15	$38.61	—	COM	502175102
PDD	PINDUODUO INC	44,351	$2.586M	0.0%	$58.31	$39.06	—	SPONSORED ADS	722304102
PENN	PENN NATL GAMING INC	49,876	$2.586M	0.0%	$51.85 *	$73.51	-17.5%	COM	707569109
DAR	DARLING INGREDIENTS INC	37,279	$2.583M	0.0%	$69.29 *	$72.18	+0.7%	COM	237266101
PCG	PG&E CORP	208,163	$2.53M	0.0%	$12.15 *	$13.03	-11.1%	COM	69331C108
—	ALLEGHANY CORP MD	3,759	$2.509M	0.0%	$667.46	$676.63	—	COM	017175100
SRI	STONERIDGE INC	125,479	$2.477M	0.0%	$19.74 *	$24.16	-12.5%	COM	86183P102
HYG	ISHARES TR	28,300	$2.462M	0.0%	$87.00	$87.11	—	IBOXX HI YD ETF	464288513
PNR	PENTAIR PLC	33,556	$2.45M	0.0%	$73.01 *	$42.46	+64.4%	SHS	G7S00T104
PLXS	PLEXUS CORP	25,306	$2.426M	0.0%	$95.87 *	$91.93	+0.4%	COM	729132100
PKG	PACKAGING CORP AMER	17,767	$2.419M	0.0%	$136.15 *	$87.80	+34.9%	COM	695156109
KGC	KINROSS GOLD CORP	414,861	$2.411M	0.0%	$5.81 *	$5.74	+4.2%	COM	496902404
PCRX	PACIRA BIOSCIENCES INC	39,665	$2.386M	0.0%	$60.15 *	$71.43	-22.8%	COM	695127100
SUPN	SUPERNUS PHARMACEUTICALS INC	81,621	$2.38M	0.0%	$29.16 *	$30.09	+0.8%	COM	868459108
—	DISCOVERY INC	100,939	$2.376M	0.0%	$23.54	$39.61	—	COM SER A	25470F104
HEI/A	HEICO CORP NEW	18,386	$2.363M	0.0%	$128.52	$48.19	+162.4%	CL A	422806208
—	FEDERAL RLTY INVT TR	17,305	$2.359M	0.0%	$136.32	$121.12	—	SH BEN INT NEW	313747206
CRL	CHARLES RIV LABS INTL INC	6,252	$2.356M	0.0%	$376.84 *	$335.02	+16.0%	COM	159864107
XLY	SELECT SECTOR SPDR TR	11,402	$2.331M	0.0%	$204.44	$191.21	—	SBI CONS DISCR	81369Y407
ZTO	ZTO EXPRESS CAYMAN INC	82,074	$2.316M	0.0%	$28.22	$29.26	—	SPONSORED ADS A	98980A105
NHI	NATIONAL HEALTH INVS INC	40,080	$2.305M	0.0%	$57.51	$70.85	—	COM	63633D104
—	GALECTO INC	759,756	$2.302M	0.0%	$3.03	$11.87	—	COM	36322Q107
FANG	DIAMONDBACK ENERGY INC	21,316	$2.299M	0.0%	$107.85 *	$57.21	+56.3%	COM	25278X109
LSPD	LIGHTSPEED COMMERCE INC	56,654	$2.291M	0.0%	$40.44	$62.45	—	SUB VTG SHS	53229C107
ADUS	ADDUS HOMECARE CORP	24,447	$2.286M	0.0%	$93.51 *	$110.78	-18.8%	COM	006739106
—	AMCOR PLC	188,987	$2.269M	0.0%	$12.01 *	$7.86	+27.2%	ORD	G0250X107
—	KINNATE BIOPHARMA INC	128,182	$2.269M	0.0%	$17.70	$37.69	—	COM	49705R105
ASHR	DBX ETF TR	58,019	$2.268M	0.0%	$39.09	$38.59	—	XTRACK HRVST CSI	233051879
EWBC	EAST WEST BANCORP INC	28,743	$2.262M	0.0%	$78.70 *	$68.23	+5.2%	COM	27579R104
MTH	MERITAGE HOMES CORP	18,492	$2.257M	0.0%	$122.05 *	$49.84	+12.0%	COM	59001A102
TRGP	TARGA RES CORP	42,783	$2.235M	0.0%	$52.24 *	$44.72	+9.6%	COM	87612G101
L	LOEWS CORP	38,656	$2.232M	0.0%	$57.74 *	$47.89	+16.7%	COM	540424108
MRCY	MERCURY SYS INC	40,322	$2.22M	0.0%	$55.06 *	$65.96	-23.2%	COM	589378108
SYNA	SYNAPTICS INC	7,615	$2.203M	0.0%	$289.30 *	$206.14	+15.9%	COM	87157D109
—	CONNECT BIOPHARMA HLDGS LTD	425,852	$2.198M	0.0%	$5.16	$17.77	—	ADS	207523101
TPR	TAPESTRY INC	54,106	$2.197M	0.0%	$40.61 *	$36.52	+0.3%	COM	876030107
ASGN	ASGN INC	17,734	$2.189M	0.0%	$123.44	$91.83	+33.2%	COM	00191U102
ARES	ARES MANAGEMENT CORPORATION	26,917	$2.187M	0.0%	$81.25 *	$50.27	+42.8%	CL A COM STK	03990B101
SPOT	SPOTIFY TECHNOLOGY S A	9,268	$2.17M	0.0%	$234.14 *	$194.22	+28.8%	SHS	L8681T102
VWO	VANGUARD INTL EQUITY INDEX F	43,244	$2.139M	0.0%	$49.46	$48.86	—	FTSE EMR MKT ETF	922042858
LSCC	LATTICE SEMICONDUCTOR CORP	27,641	$2.13M	0.0%	$77.06	$70.91	—	COM	518415104
—	MOMENTIVE GLOBAL INC	100,401	$2.124M	0.0%	$21.16	$20.97	—	COM	60878Y108
CRSR	CORSAIR GAMING INC	100,848	$2.119M	0.0%	$21.01 *	$35.78	-33.2%	COM	22041X102
SSD	SIMPSON MFG INC	15,226	$2.117M	0.0%	$139.04 *	$90.94	+28.3%	COM	829073105
ALLE	ALLEGION PLC	15,863	$2.101M	0.0%	$132.45 *	$87.11	+42.0%	ORD SHS	G0176J109
—	AMERICAN ELEC PWR CO INC	40,000	$2.092M	0.0%	$52.30	$48.92	—	UNIT 08/15/2025	02557T307
JAAA	JANUS DETROIT STR TR	41,242	$2.078M	0.0%	$50.39	$50.32	—	HENDRSON AAA CL	47103U845
—	SYNEOS HEALTH INC	20,184	$2.072M	0.0%	$102.66	$94.26	—	CL A	87166B102
—	COUPA SOFTWARE INC	13,071	$2.067M	0.0%	$158.14	$186.28	—	COM	22266L106
STLD	STEEL DYNAMICS INC	33,309	$2.067M	0.0%	$62.06 *	$35.33	+65.8%	COM	858119100
UHS	UNIVERSAL HLTH SVCS INC	15,840	$2.054M	0.0%	$129.67 *	$145.28	-13.4%	CL B	913903100
PEN	PENUMBRA INC	7,147	$2.053M	0.0%	$287.25 *	$266.54	-0.8%	COM	70975L107
VIS	VANGUARD WORLD FDS	10,085	$2.047M	0.0%	$202.97	$188.23	—	INDUSTRIAL ETF	92204A603
CACI	CACI INTL INC	7,595	$2.045M	0.0%	$269.26	$261.06	+4.9%	CL A	127190304
LII	LENNOX INTL INC	6,242	$2.025M	0.0%	$324.42 *	$258.27	+14.9%	COM	526107107
MPT	MEDICAL PPTYS TRUST INC	85,259	$2.014M	0.0%	$23.62	$18.36	—	COM	58463J304
CAR	AVIS BUDGET GROUP	9,700	$2.011M	0.0%	$207.32	$141.52	+48.8%	COM	053774105
VOYA	VOYA FINANCIAL INC	30,259	$2.007M	0.0%	$66.33 *	$50.05	+21.5%	COM	929089100
MIDD	MIDDLEBY CORP	10,190	$2.006M	0.0%	$196.86 *	$181.50	+0.5%	COM	596278101
HST	HOST HOTELS & RESORTS INC	115,208	$2.004M	0.0%	$17.39 *	$10.59	+31.7%	COM	44107P104
GLPI	GAMING & LEISURE PPTYS INC	41,117	$2M	0.0%	$48.64	$47.38	—	COM	36467J108
CPRI	CAPRI HOLDINGS LIMITED	30,655	$1.99M	0.0%	$64.92 *	$56.84	+4.1%	SHS	G1890L107
BCC	BOISE CASCADE CO DEL	27,936	$1.989M	0.0%	$71.20 *	$44.00	+17.0%	COM	09739D100
MPWR	MONOLITHIC PWR SYS INC	4,001	$1.975M	0.0%	$493.63	$165.01	+203.1%	COM	609839105
—	LIBERTY GLOBAL PLC	69,865	$1.963M	0.0%	$28.10	$22.35	—	SHS CL C	G5480U120
LCII	LCI INDS	12,476	$1.945M	0.0%	$155.90 *	$106.95	+18.5%	COM	50189K103
SF	STIFEL FINL CORP	27,527	$1.938M	0.0%	$70.40 *	$62.85	+7.1%	COM	860630102
ACM	AECOM	25,010	$1.934M	0.0%	$77.33 *	$64.32	+5.0%	COM	00766T100
SEIC	SEI INVTS CO	31,700	$1.932M	0.0%	$60.95 *	$56.59	+3.2%	COM	784117103
SAM	BOSTON BEER INC	3,778	$1.908M	0.0%	$505.03	$1061.49	-53.0%	CL A	100557107
UFPI	UFP INDUSTRIES INC	20,722	$1.907M	0.0%	$92.03 *	$65.06	+29.2%	COM	90278Q108
EXPI	EXP WORLD HLDGS INC	56,048	$1.888M	0.0%	$33.69 *	$35.62	+8.7%	COM	30212W100
VGIT	VANGUARD SCOTTSDALE FDS	28,344	$1.884M	0.0%	$66.47	$68.03	—	INTER TERM TREAS	92206C706
IBP	INSTALLED BLDG PRODS INC	13,478	$1.883M	0.0%	$139.71 *	$92.89	+27.9%	COM	45780R101
TTEK	TETRA TECH INC NEW	11,008	$1.869M	0.0%	$169.79 *	$30.97	+11.2%	COM	88162G103
NIO	NIO INC	58,988	$1.869M	0.0%	$31.68	$38.28	—	SPON ADS	62914V106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	30,797	$1.865M	0.0%	$60.56 *	$34.03	+27.2%	SHS	G6331P104
MANH	MANHATTAN ASSOCIATES INC	11,973	$1.861M	0.0%	$155.43 *	$138.39	+17.4%	COM	562750109
AFG	AMERICAN FINL GROUP INC OHIO	13,538	$1.859M	0.0%	$137.32 *	$53.39	+83.2%	COM	025932104
CBSH	COMMERCE BANCSHARES INC	26,845	$1.846M	0.0%	$68.77 *	$47.47	+15.5%	COM	200525103
CCJ	CAMECO CORP	84,485	$1.843M	0.0%	$21.81 *	$13.00	+84.0%	COM	13321L108
SLAB	SILICON LABORATORIES INC	8,921	$1.841M	0.0%	$206.37 *	$167.21	+10.1%	COM	826919102
EGP	EASTGROUP PPTYS INC	8,053	$1.835M	0.0%	$227.87	$197.45	—	COM	277276101
FSLR	FIRST SOLAR INC	21,004	$1.831M	0.0%	$87.17 *	$91.06	+12.9%	COM	336433107
FFIN	FIRST FINL BANKSHARES INC	36,002	$1.83M	0.0%	$50.83 *	$42.84	+8.7%	COM	32020R109
INVA	INNOVIVA INC	106,053	$1.83M	0.0%	$17.26	$13.85	+23.0%	COM	45781M101
—	SMARTSHEET INC	23,618	$1.829M	0.0%	$77.44	$72.95	—	COM CL A	83200N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	227,653	$1.823M	0.0%	$8.01	$10.95	—	SPONSORED ADS	881624209
CALX	CALIX INC	22,665	$1.813M	0.0%	$79.99 *	$56.89	+14.8%	COM	13100M509
CACC	CREDIT ACCEP CORP MICH	2,635	$1.813M	0.0%	$688.05 *	$428.71	+50.1%	COM	225310101
FIVN	FIVE9 INC	13,182	$1.809M	0.0%	$137.23 *	$182.48	-18.9%	COM	338307101
TLT	ISHARES TR	12,174	$1.804M	0.0%	$148.18	$140.46	—	20 YR TR BD ETF	464287432
—	LIBERTY MEDIA CORP DEL	35,429	$1.802M	0.0%	$50.86	$33.55	—	COM C SIRIUSXM	531229607
KNSL	KINSALE CAP GROUP INC	7,567	$1.8M	0.0%	$237.87 *	$178.04	+9.9%	COM	49714P108
LGIH	LGI HOMES INC	11,642	$1.799M	0.0%	$154.53 *	$127.32	+15.0%	COM	50187T106
BOOT	BOOT BARN HLDGS INC	14,526	$1.787M	0.0%	$123.02 *	$70.14	+61.1%	COM	099406100
CELH	CELSIUS HLDGS INC	23,587	$1.758M	0.0%	$74.53 *	$22.68	+22.0%	COM NEW	15118V207
ATR	APTARGROUP INC	14,225	$1.743M	0.0%	$122.53 *	$116.36	+1.1%	COM	038336103
PTC	PTC INC	14,377	$1.742M	0.0%	$121.17	$72.90	+65.3%	COM	69370C100
GTM	ZOOMINFO TECHNOLOGIES INC	26,776	$1.72M	0.0%	$64.24 *	$62.16	+7.7%	COM CL A	98980F104
PSTG	PURE STORAGE INC	52,669	$1.715M	0.0%	$32.56 *	$25.37	+14.4%	CL A	74624M102
WTRG	ESSENTIAL UTILS INC	31,886	$1.712M	0.0%	$53.69 *	$47.64	+1.9%	COM	29670G102
OMCL	OMNICELL COM	9,457	$1.706M	0.0%	$180.40 *	$162.62	+6.7%	COM	68213N109
LQD	ISHARES TR	12,851	$1.703M	0.0%	$132.52	$131.73	—	IBOXX INV CP ETF	464287242
FXI	ISHARES TR	46,480	$1.7M	0.0%	$36.57	$36.57	—	CHINA LG-CAP ETF	464287184
WH	WYNDHAM HOTELS & RESORTS INC	18,911	$1.695M	0.0%	$89.63 *	$77.69	+7.6%	COM	98311A105
UMBF	UMB FINL CORP	15,965	$1.693M	0.0%	$106.04 *	$93.46	+10.4%	COM	902788108
—	LUCID GROUP INC	44,354	$1.687M	0.0%	$38.03	$38.03	—	COM	549498103
JXN	JACKSON FINANCIAL INC	40,189	$1.682M	0.0%	$41.85 *	$21.96	+21.3%	COM CL A	46817M107
TOL	TOLL BROTHERS INC	23,028	$1.667M	0.0%	$72.39 *	$61.39	+4.7%	COM	889478103
OVV	OVINTIV INC	49,474	$1.667M	0.0%	$33.69 *	$31.42	+13.7%	COM	69047Q102
OLN	OLIN CORP	28,977	$1.666M	0.0%	$57.49 *	$47.21	+9.3%	COM PAR $1	680665205
VGLT	VANGUARD SCOTTSDALE FDS	18,625	$1.665M	0.0%	$89.40	$87.70	—	LONG TERM TREAS	92206C847
DXC	DXC TECHNOLOGY CO	51,669	$1.663M	0.0%	$32.19	$35.20	-7.4%	COM	23355L106
EPRT	ESSENTIAL PPTYS RLTY TR INC	57,405	$1.655M	0.0%	$28.83	$26.21	—	COM	29670E107
—	STORE CAP CORP	48,048	$1.653M	0.0%	$34.40	$33.21	—	COM	862121100
IMO	IMPERIAL OIL LTD	45,732	$1.653M	0.0%	$36.15 *	$22.68	+36.4%	COM NEW	453038408
WING	WINGSTOP INC	9,564	$1.652M	0.0%	$172.73 *	$153.54	+9.2%	COM	974155103
M	MACYS INC	63,044	$1.65M	0.0%	$26.17 *	$23.66	+15.3%	COM	55616P104
LMAT	LEMAITRE VASCULAR INC	32,846	$1.65M	0.0%	$50.23	$34.09	+45.8%	COM	525558201
—	DISH NETWORK CORPORATION	50,853	$1.65M	0.0%	$32.45	$35.61	—	CL A	25470M109
GPRK	GEOPARK LTD	143,795	$1.646M	0.0%	$11.45 *	$17.86	-26.2%	USD SHS	G38327105
NGG	NATIONAL GRID PLC	22,622	$1.636M	0.0%	$72.32	$69.28	—	SPONSORED ADR NE	636274409
COKE	COCA COLA CONS INC	2,626	$1.624M	0.0%	$618.43 *	$34.03	+38.9%	COM	191098102
—	M D C HLDGS INC	29,096	$1.624M	0.0%	$55.82	$49.40	—	COM	552676108
TXT	TEXTRON INC	20,888	$1.613M	0.0%	$77.22 *	$60.03	+23.1%	COM	883203101
MAT	MATTEL INC	74,010	$1.596M	0.0%	$21.56 *	$20.12	+4.2%	COM	577081102
—	PEOPLES UNITED FINANCIAL INC	89,408	$1.593M	0.0%	$17.82	$17.64	—	COM	712704105
GBCI	GLACIER BANCORP INC NEW	28,031	$1.589M	0.0%	$56.69 *	$48.17	+2.9%	COM	37637Q105
—	KIRKLAND LAKE GOLD LTD	37,851	$1.588M	0.0%	$41.95	$41.64	—	COM	49741E100
PRI	PRIMERICA INC	10,352	$1.587M	0.0%	$153.30 *	$154.10	+2.9%	COM	74164M108
—	MOBILE TELESYSTEMS PUB JT ST	197,568	$1.571M	0.0%	$7.95	$8.10	—	SPONSORED ADR	607409109
TPL	TEXAS PACIFIC LAND CORPORATI	1,259	$1.57M	0.0%	$1247.02 *	$139.42	-5.3%	COM	88262P102
LFUS	LITTELFUSE INC	4,980	$1.568M	0.0%	$314.86 *	$284.56	+6.3%	COM	537008104
VUG	VANGUARD INDEX FDS	4,880	$1.566M	0.0%	$320.90	$291.75	—	GROWTH ETF	922908736
BPOP	POPULAR INC	18,919	$1.552M	0.0%	$82.03 *	$60.28	+18.9%	COM NEW	733174700
AYI	ACUITY BRANDS INC	7,310	$1.548M	0.0%	$211.76 *	$191.98	+6.5%	COM	00508Y102
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,296	$1.548M	0.0%	$125.89 *	$142.84	-2.7%	COM	109194100
CROX	CROCS INC	12,059	$1.546M	0.0%	$128.20 *	$144.87	+6.3%	COM	227046109
PVH	PVH CORPORATION	14,434	$1.539M	0.0%	$106.62	$108.73	-0.2%	COM	693656100
HUN	HUNTSMAN CORP	44,091	$1.538M	0.0%	$34.88 *	$29.39	+11.1%	COM	447011107
KSS	KOHLS CORP	31,005	$1.532M	0.0%	$49.41 *	$54.38	-6.0%	COM	500255104
BRX	BRIXMOR PPTY GROUP INC	60,257	$1.531M	0.0%	$25.41	$23.76	—	COM	11120U105
NRC	NATIONAL RESH CORP	36,815	$1.528M	0.0%	$41.50 *	$51.94	-16.3%	COM NEW	637372202
PLNT	PLANET FITNESS INC	16,820	$1.523M	0.0%	$90.55 *	$80.68	+5.7%	CL A	72703H101
HLI	HOULIHAN LOKEY INC	14,677	$1.52M	0.0%	$103.56 *	$77.80	+27.2%	CL A	441593100
NVCR	NOVOCURE LTD	20,233	$1.518M	0.0%	$75.03 *	$153.60	-34.7%	ORD SHS	G6674U108
THC	TENET HEALTHCARE CORP	18,425	$1.506M	0.0%	$81.74 *	$72.02	+1.5%	COM NEW	88033G407
AGCO	AGCO CORP	12,919	$1.499M	0.0%	$116.03 *	$113.13	-7.0%	COM	001084102
MCY	MERCURY GENL CORP NEW	28,252	$1.499M	0.0%	$53.06	$55.86	-3.8%	COM	589400100
—	HEALTHCARE TR AMER INC	44,415	$1.483M	0.0%	$33.39	$31.54	—	CL A NEW	42225P501
USFD	US FOODS HLDG CORP	42,575	$1.483M	0.0%	$34.83	$37.51	-7.2%	COM	912008109
SFBS	SERVISFIRST BANCSHARES INC	17,408	$1.479M	0.0%	$84.96 *	$64.31	+18.0%	COM	81768T108
—	PINNACLE FINL PARTNERS INC	15,399	$1.471M	0.0%	$95.53	$79.60	—	COM	72346Q104
HASI	HANNON ARMSTRONG SUST INFR C	27,658	$1.469M	0.0%	$53.11 *	$45.76	+0.6%	COM	41068X100
SFM	SPROUTS FMRS MKT INC	49,322	$1.464M	0.0%	$29.68 *	$22.80	+9.8%	COM	85208M102
CUZ	COUSINS PPTYS INC	36,152	$1.456M	0.0%	$40.27	$37.71	—	COM NEW	222795502
—	SMART GLOBAL HLDGS INC	20,500	$1.455M	0.0%	$70.98	$70.98	—	SHS	G8232Y101
ASO	ACADEMY SPORTS & OUTDOORS IN	33,068	$1.452M	0.0%	$43.91 *	$35.24	+19.3%	COM	00402L107
JYNT	JOINT CORP	22,097	$1.451M	0.0%	$65.67 *	$25.74	+213.4%	COM	47973J102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,746	$1.448M	0.0%	$829.32	$824.93	-0.3%	CL A	31946M103
ARRY	ARRAY TECHNOLOGIES INC	91,869	$1.441M	0.0%	$15.69 *	$32.30	-39.4%	COM SHS	04271T100
XHB	SPDR SER TR	16,764	$1.438M	0.0%	$85.78	$70.10	—	S&P HOMEBUILD	78464A888
—	SYNOVUS FINL CORP	30,001	$1.437M	0.0%	$47.90	$45.90	—	COM NEW	87161C501
BC	BRUNSWICK CORP	14,222	$1.433M	0.0%	$100.76 *	$90.17	-0.7%	COM	117043109
PFGC	PERFORMANCE FOOD GROUP CO	31,161	$1.43M	0.0%	$45.89	$45.75	-0.6%	COM	71377A103
SLP	SIMULATIONS PLUS INC	30,115	$1.425M	0.0%	$47.32	$65.08	-28.6%	COM	829214105
PII	POLARIS INC	12,938	$1.421M	0.0%	$109.83 *	$135.56	-13.1%	COM	731068102
AMG	AFFILIATED MANAGERS GROUP IN	8,634	$1.421M	0.0%	$164.58	$165.55	+1.2%	COM	008252108
COIN	COINBASE GLOBAL INC	5,620	$1.418M	0.0%	$252.31 *	$246.15	+18.1%	COM CL A	19260Q107
KRC	KILROY RLTY CORP	21,329	$1.418M	0.0%	$66.48	$66.33	—	COM	49427F108
—	NORDSTROM INC	62,616	$1.416M	0.0%	$22.61	$23.34	—	COM	655664100
IEF	ISHARES TR	12,309	$1.416M	0.0%	$115.04	$114.82	—	BARCLAYS 7 10 YR	464287440
IIPR	INNOVATIVE INDL PPTYS INC	5,373	$1.413M	0.0%	$262.98	$187.54	—	COM	45781V101
—	GMS INC	23,374	$1.405M	0.0%	$60.11	$60.11	—	COM	36251C103
TAP	MOLSON COORS BEVERAGE CO	30,283	$1.404M	0.0%	$46.36 *	$37.14	+8.6%	CL B	60871R209
LSTR	LANDSTAR SYS INC	7,791	$1.394M	0.0%	$178.92	$168.38	—	COM	515098101
YETI	YETI HLDGS INC	16,797	$1.392M	0.0%	$82.87 *	$94.27	-2.6%	COM	98585X104
CVCO	CAVCO INDS INC DEL	4,356	$1.383M	0.0%	$317.49 *	$221.15	+25.9%	COM	149568107
MGRC	MCGRATH RENTCORP	17,216	$1.382M	0.0%	$80.27 *	$74.34	+3.8%	COM	580589109
OGE	OGE ENERGY CORP	35,975	$1.381M	0.0%	$38.39 *	$34.79	+0.7%	COM	670837103
CFR	CULLEN FROST BANKERS INC	10,942	$1.379M	0.0%	$126.03 *	$105.73	+7.3%	COM	229899109
PB	PROSPERITY BANCSHARES INC	19,021	$1.376M	0.0%	$72.34 *	$62.05	+3.7%	COM	743606105
MASS	908 DEVICES INC	53,095	$1.374M	0.0%	$25.88 *	$57.70	-49.0%	COM	65443P102
CLFD	CLEARFIELD INC	16,225	$1.37M	0.0%	$84.44 *	$62.78	0.0%	COM	18482P103
KBR	KBR INC	28,590	$1.361M	0.0%	$47.60 *	$39.65	+6.6%	COM	48242W106
EVR	EVERCORE INC	9,877	$1.342M	0.0%	$135.87	$88.20	+52.8%	CLASS A	29977A105
VAC	MARRIOTT VACATIONS WORLDWIDE	7,927	$1.34M	0.0%	$169.04 *	$156.12	+2.9%	COM	57164Y107
ESNT	ESSENT GROUP LTD	29,432	$1.34M	0.0%	$45.53 *	$42.55	-0.2%	COM	G3198U102
SON	SONOCO PRODS CO	23,044	$1.334M	0.0%	$57.89 *	$49.39	+3.4%	COM	835495102
EWH	ISHARES INC	57,448	$1.332M	0.0%	$23.19	$24.90	—	MSCI HONG KG ETF	464286871
LPX	LOUISIANA PAC CORP	16,953	$1.328M	0.0%	$78.33 *	$62.45	+9.7%	COM	546347105
TRNO	TERRENO RLTY CORP	15,562	$1.327M	0.0%	$85.27	$73.52	—	COM	88146M101
JOYY	JOYY INC	29,219	$1.327M	0.0%	$45.42	$58.79	—	ADS REPSTG COM A	46591M109
MYRG	MYR GROUP INC DEL	11,964	$1.323M	0.0%	$110.58	$84.78	+28.0%	COM	55405W104
VNO	VORNADO RLTY TR	31,530	$1.32M	0.0%	$41.86	$68.31	—	SH BEN INT	929042109
WGO	WINNEBAGO INDS INC	17,572	$1.317M	0.0%	$74.95 *	$71.44	+0.8%	COM	974637100
CCS	CENTURY CMNTYS INC	15,935	$1.303M	0.0%	$81.77 *	$56.87	+18.4%	COM	156504300
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,254	$1.295M	0.0%	$60.93 *	$42.85	+25.9%	CL A	499049104
AOS	SMITH A O CORP	15,085	$1.295M	0.0%	$85.85 *	$55.48	+27.6%	COM	831865209
MP	MP MATERIALS CORP	28,435	$1.291M	0.0%	$45.40 *	$36.36	+8.4%	COM CL A	553368101
RPM	RPM INTL INC	12,679	$1.281M	0.0%	$101.03 *	$73.57	+23.7%	COM	749685103
—	EVERBRIDGE INC	19,001	$1.28M	0.0%	$67.36	$29.49	—	COM	29978A104
JHG	JANUS HENDERSON GROUP PLC	30,520	$1.28M	0.0%	$41.94 *	$42.85	+3.0%	ORD SHS	G4474Y214
ACMR	ACM RESH INC	14,955	$1.275M	0.0%	$85.26 *	$17.20	+83.8%	COM CL A	00108J109
—	NEW RELIC INC	11,537	$1.269M	0.0%	$109.99	$90.97	—	COM	64829B100
INSP	INSPIRE MED SYS INC	5,505	$1.267M	0.0%	$230.15 *	$226.51	+7.8%	COM	457730109
—	UNITED STATES STL CORP NEW	53,161	$1.266M	0.0%	$23.81	$21.97	—	COM	912909108
DOMO	DOMO INC	25,513	$1.265M	0.0%	$49.58 *	$83.08	-11.5%	COM CL B	257554105
ASH	ASHLAND GLOBAL HLDGS INC	11,696	$1.259M	0.0%	$107.64 *	$86.30	+7.7%	COM	044186104
SICPQ	SILVERGATE CAP CORP	8,493	$1.258M	0.0%	$148.12 *	$132.43	+29.1%	CL A	82837P408
MDU	MDU RES GROUP INC	40,721	$1.256M	0.0%	$30.84 *	$10.26	-2.6%	COM	552690109
NTNX	NUTANIX INC	39,379	$1.255M	0.0%	$31.87 *	$37.80	-9.3%	CL A	67059N108
ESLT	ELBIT SYS LTD	7,150	$1.238M	0.0%	$173.15 *	$149.35	0.0%	ORD	M3760D101
HLNE	HAMILTON LANE INC	11,907	$1.234M	0.0%	$103.64	$93.06	+10.3%	CL A	407497106
LEG	LEGGETT & PLATT INC	29,983	$1.234M	0.0%	$41.16 *	$40.23	+8.0%	COM	524660107
RPD	RAPID7 INC	10,466	$1.232M	0.0%	$117.71 *	$118.36	+4.2%	COM	753422104
HSBC	HSBC HLDGS PLC	40,787	$1.23M	0.0%	$30.16	$27.00	—	SPON ADR NEW	404280406
FHI	FEDERATED HERMES INC	32,648	$1.227M	0.0%	$37.58 *	$27.23	+7.7%	CL B	314211103
LNWO	SCIENTIFIC GAMES CORP	18,363	$1.227M	0.0%	$66.82 *	$71.63	+1.6%	COM	80874P109
EXPO	EXPONENT INC	10,485	$1.225M	0.0%	$116.83 *	$107.10	+4.4%	COM	30214U102
AXS	AXIS CAP HLDGS LTD	22,471	$1.224M	0.0%	$54.47 *	$47.31	-1.4%	SHS	G0692U109
—	JIYA ACQUISITION CORP	124,974	$1.223M	0.0%	$9.79	$10.29	—	COM CL A	47760M102
WWD	WOODWARD INC	11,166	$1.221M	0.0%	$109.35	$112.49	-2.9%	COM	980745103
SCCO	SOUTHERN COPPER CORP	19,774	$1.22M	0.0%	$61.70 *	$39.97	+20.3%	COM	84265V105
GT	GOODYEAR TIRE & RUBR CO	56,676	$1.208M	0.0%	$21.31 *	$18.51	+12.2%	COM	382550101
WCC	WESCO INTL INC	9,179	$1.208M	0.0%	$131.60 *	$115.79	+7.4%	COM	95082P105
PFSI	PENNYMAC FINL SVCS INC NEW	17,212	$1.201M	0.0%	$69.78 *	$52.41	+19.4%	COM	70932M107
—	BLUEPRINT MEDICINES CORP	11,200	$1.2M	0.0%	$107.14	$105.00	—	COM	09627Y109
TXRH	TEXAS ROADHOUSE INC	13,409	$1.197M	0.0%	$89.27 *	$84.35	-2.1%	COM	882681109
POST	POST HLDGS INC	10,600	$1.195M	0.0%	$112.74 *	$70.92	-3.3%	COM	737446104
—	ANAPLAN INC	25,989	$1.192M	0.0%	$45.87	$53.33	—	COM	03272L108
RYN	RAYONIER INC	29,437	$1.188M	0.0%	$40.36	$37.67	—	COM	754907103
—	AMERICAN EQTY INVT LIFE HLD	30,354	$1.182M	0.0%	$38.94	$33.69	—	COM	025676206
SONO	SONOS INC	39,408	$1.174M	0.0%	$29.79 *	$33.10	-3.9%	COM	83570H108
SMTC	SEMTECH CORP	13,194	$1.173M	0.0%	$88.90 *	$76.86	+10.8%	COM	816850101
FIZZ	NATIONAL BEVERAGE CORP	25,847	$1.172M	0.0%	$45.34 *	$29.90	+61.9%	COM	635017106
—	CREDIT SUISSE GROUP	121,444	$1.171M	0.0%	$9.64	$9.64	—	SPONSORED ADR	225401108
AMN	AMN HEALTHCARE SVCS INC	9,550	$1.169M	0.0%	$122.41 *	$108.54	+2.3%	COM	001744101
GTLS	CHART INDS INC	7,322	$1.168M	0.0%	$159.52 *	$174.53	+1.3%	COM	16115Q308
CC	CHEMOURS CO	34,700	$1.165M	0.0%	$33.57 *	$25.52	+5.2%	COM	163851108
NSA	NATIONAL STORAGE AFFILIATES	16,801	$1.163M	0.0%	$69.22	$42.52	—	COM SHS BEN IN	637870106
MAN	MANPOWERGROUP INC WIS	11,927	$1.161M	0.0%	$97.34 *	$83.76	+19.9%	COM	56418H100
IDA	IDACORP INC	10,248	$1.161M	0.0%	$113.29 *	$105.48	+0.9%	COM	451107106
OZK	BANK OZK	24,812	$1.155M	0.0%	$46.55 *	$37.33	+4.8%	COM	06417N103
INGR	INGREDION INC	11,950	$1.155M	0.0%	$96.65	$92.09	+4.5%	COM	457187102
—	SOUTHSTATE CORPORATION	14,400	$1.153M	0.0%	$80.07	$77.40	—	COM	840441109
STAA	STAAR SURGICAL CO	12,617	$1.152M	0.0%	$91.31 *	$127.49	-15.8%	COM PAR $0.01	852312305
—	COLFAX CORP	24,978	$1.148M	0.0%	$45.96	$45.94	—	COM	194014106
RITM	NEW RESIDENTIAL INVT CORP	107,215	$1.148M	0.0%	$10.71	$10.76	—	COM NEW	64828T201
—	MAG SILVER CORP	72,816	$1.143M	0.0%	$15.70	$15.70	—	COM	55903Q104
CHH	CHOICE HOTELS INTL INC	7,319	$1.142M	0.0%	$156.03 *	$126.56	+9.1%	COM	169905106
MSA	MSA SAFETY INC	7,536	$1.138M	0.0%	$151.01	$154.54	-2.9%	COM	553498106
PRGO	PERRIGO CO PLC	29,157	$1.134M	0.0%	$38.89 *	$55.90	-24.9%	SHS	G97822103
POWI	POWER INTEGRATIONS INC	12,185	$1.131M	0.0%	$92.82	$83.35	+12.1%	COM	739276103
AVNT	AVIENT CORPORATION	20,186	$1.13M	0.0%	$55.98 *	$45.81	+7.3%	COM	05368V106
—	NV5 GLOBAL INC	8,117	$1.121M	0.0%	$138.11	$93.56	—	COM	62945V109
FLO	FLOWERS FOODS INC	40,801	$1.121M	0.0%	$27.47 *	$19.57	+9.8%	COM	343498101
—	SHOCKWAVE MED INC	6,274	$1.119M	0.0%	$178.36	$191.94	—	COM	82489T104
—	SCHNITZER STEEL INDS INC	21,542	$1.118M	0.0%	$51.90	$51.90	—	CL A	806882106
—	GOLDEN NUGGET ONLINE GAMIN	111,841	$1.113M	0.0%	$9.95	$9.95	—	COM CL A	38113L107
BYD	BOYD GAMING CORP	16,975	$1.113M	0.0%	$65.57 *	$58.89	+3.4%	COM	103304101
MTZ	MASTEC INC	12,045	$1.112M	0.0%	$92.32	$93.12	-1.9%	COM	576323109
VCIT	VANGUARD SCOTTSDALE FDS	11,976	$1.111M	0.0%	$92.77	$95.79	—	INT-TERM CORP	92206C870
—	STERICYCLE INC	18,606	$1.11M	0.0%	$59.66	$63.92	—	COM	858912108
BCPC	BALCHEM CORP	6,576	$1.108M	0.0%	$168.49 *	$144.15	+8.5%	COM	057665200
CTRE	CARETRUST REIT INC	47,907	$1.094M	0.0%	$22.84	$20.90	—	COM	14174T107
AN	AUTONATION INC	9,326	$1.09M	0.0%	$116.88 *	$109.40	+10.0%	COM	05329W102
—	PACWEST BANCORP DEL	24,038	$1.086M	0.0%	$45.18	$45.26	—	COM	695263103
MXL	MAXLINEAR INC	14,380	$1.083M	0.0%	$75.31 *	$56.24	+13.8%	COM	57776J100
VMI	VALMONT INDS INC	4,303	$1.078M	0.0%	$250.52 *	$243.52	+0.6%	COM	920253101
CLH	CLEAN HARBORS INC	10,796	$1.077M	0.0%	$99.76 *	$101.97	+3.3%	COM	184496107
KMPR	KEMPER CORP	18,304	$1.076M	0.0%	$58.78 *	$64.75	-6.0%	COM	488401100
BL	BLACKLINE INC	10,369	$1.073M	0.0%	$103.48 *	$115.42	+0.5%	COM	09239B109
NOV	NOV INC	78,839	$1.068M	0.0%	$13.55	$13.60	+0.8%	COM	62955J103
CPRX	CATALYST PHARMACEUTICALS INC	157,547	$1.067M	0.0%	$6.77 *	$5.29	+24.3%	COM	14888U101
AX	AXOS FINANCIAL INC	19,083	$1.067M	0.0%	$55.91	$49.79	+12.4%	COM	05465C100
ACHC	ACADIA HEALTHCARE COMPANY IN	17,562	$1.066M	0.0%	$60.70	$61.33	-2.8%	COM	00404A109
—	AMC ENTMT HLDGS INC	38,928	$1.059M	0.0%	$27.20	$38.05	—	CL A COM	00165C104
VMBS	VANGUARD SCOTTSDALE FDS	19,986	$1.056M	0.0%	$52.84	$53.64	—	MTG-BKD SECS ETF	92206C771
—	ORION ACQUISITION CORP	106,158	$1.054M	0.0%	$9.93	$9.94	—	UNIT 02/19/2026	68626A207
—	FRONTIER COMMUNICATIONS PARE	35,734	$1.054M	0.0%	$29.50	$29.50	—	COM	35909D109
APPS	DIGITAL TURBINE INC	17,269	$1.053M	0.0%	$60.98 *	$65.04	+4.6%	COM NEW	25400W102
HEI	HEICO CORP NEW	7,250	$1.046M	0.0%	$144.28 *	$79.02	+78.4%	COM	422806109
WTFC	WINTRUST FINL CORP	11,525	$1.046M	0.0%	$90.76	$81.58	+9.4%	COM	97650W108
—	ATLANTIC COASTAL ACQUISTN CO	103,667	$1.039M	0.0%	$10.02	$9.92	—	UNIT 03/02/2026	048453203
MC	MOELIS & CO	16,629	$1.039M	0.0%	$62.48 *	$51.30	+4.8%	CL A	60786M105
—	CRANE CO	10,172	$1.035M	0.0%	$101.75	$96.88	—	COM	224399105
RBC	RBC BEARINGS INC	5,125	$1.034M	0.0%	$201.76 *	$215.98	-0.5%	COM	75524B104
—	CDK GLOBAL INC	24,717	$1.032M	0.0%	$41.75	$49.63	—	COM	12508E101
VRNS	VARONIS SYS INC	21,132	$1.032M	0.0%	$48.84 *	$59.80	-4.8%	COM	922280102
—	CIT GROUP INC	20,040	$1.029M	0.0%	$51.35	$51.62	—	COM NEW	125581801
—	HOLLYFRONTIER CORP	31,299	$1.026M	0.0%	$32.78	$32.97	—	COM	436106108
MED	MEDIFAST INC	4,894	$1.025M	0.0%	$209.44 *	$151.26	+22.6%	COM	58470H101
RVLV	REVOLVE GROUP INC	18,268	$1.023M	0.0%	$56.00 *	$53.23	+32.1%	CL A	76156B107
WBS	WEBSTER FINL CORP CONN	18,313	$1.023M	0.0%	$55.86	$53.05	+6.1%	COM	947890109
UNM	UNUM GROUP	41,261	$1.014M	0.0%	$24.58 *	$26.03	-1.7%	COM	91529Y106
IRDM	IRIDIUM COMMUNICATIONS INC	24,513	$1.012M	0.0%	$41.28 *	$41.18	-1.9%	COM	46269C102
—	STERLING BANCORP DEL	39,163	$1.01M	0.0%	$25.79	$25.38	—	COM	85917A100
CARG	CARGURUS INC	30,002	$1.009M	0.0%	$33.63 *	$27.36	+28.4%	COM CL A	141788109
OLLI	OLLIES BARGAIN OUTLET HLDGS	19,677	$1.007M	0.0%	$51.18 *	$72.97	-16.5%	COM	681116109
CERT	CERTARA INC	35,356	$1.005M	0.0%	$28.43 *	$31.64	+6.3%	COM	15687V109
—	PERFICIENT INC	7,760	$1.003M	0.0%	$129.25	$121.58	—	COM	71375U101
PNTG	PENNANT GROUP INC	43,426	$1.002M	0.0%	$23.07	$52.77	-56.2%	COM	70805E109
—	SAFEGUARD SCIENTIFICS INC	136,327	$1.001M	0.0%	$7.34	$11.23	—	COM NEW	786449207
AWI	ARMSTRONG WORLD INDS INC NEW	8,600	$999K	0.0%	$116.16 *	$101.61	+1.8%	COM	04247X102
ONTO	ONTO INNOVATION INC	9,848	$997K	0.0%	$101.24 *	$79.24	+8.9%	COM	683344105
LSF	LAIRD SUPERFOOD INC	76,470	$997K	0.0%	$13.04	$45.87	—	COM STK	50736T102
SWX	SOUTHWEST GAS HLDGS INC	14,211	$996K	0.0%	$70.09	$69.50	-0.8%	COM	844895102
WK	WORKIVA INC	7,613	$994K	0.0%	$130.57 *	$138.28	+2.0%	COM CL A	98139A105
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,438	$989K	0.0%	$153.62	$147.68	+4.4%	COM	477839104
SAIC	SCIENCE APPLICATIONS INTL CO	11,817	$988K	0.0%	$83.61 *	$89.73	-3.2%	COM	808625107
—	PDC ENERGY INC	20,247	$987K	0.0%	$48.75	$48.07	—	COM	69327R101
—	ENSTAR GROUP LIMITED	3,980	$985K	0.0%	$247.49	$225.98	—	SHS	G3075P101
EXLS	EXLSERVICE HOLDINGS INC	6,789	$982K	0.0%	$144.65 *	$24.84	+6.0%	COM	302081104
NEOG	NEOGEN CORP	21,630	$982K	0.0%	$45.40 *	$43.14	-0.8%	COM	640491106
CAE	CAE INC	38,628	$976K	0.0%	$25.27 *	$23.51	+18.7%	COM	124765108
CW	CURTISS WRIGHT CORP	7,029	$975K	0.0%	$138.71 *	$123.84	+5.0%	COM	231561101
RHP	RYMAN HOSPITALITY PPTYS INC	10,600	$975K	0.0%	$91.98	$87.87	—	COM	78377T107
EXE	CHESAPEAKE ENERGY CORP	15,105	$974K	0.0%	$64.48 *	$48.19	+6.4%	COM	165167735
KRG	KITE RLTY GROUP TR	44,260	$964K	0.0%	$21.78	$21.78	—	COM NEW	49803T300
TNL	TRAVEL PLUS LEISURE CO	17,443	$964K	0.0%	$55.27 *	$49.05	-8.2%	COM	894164102
AR	ANTERO RESOURCES CORP	55,059	$963K	0.0%	$17.49 *	$16.79	+12.9%	COM	03674X106
GLOB	GLOBANT S A	3,065	$963K	0.0%	$314.19 *	$159.46	+85.5%	COM	L44385109
POR	PORTLAND GEN ELEC CO	18,179	$962K	0.0%	$52.92 *	$41.27	+1.1%	COM NEW	736508847
VLY	VALLEY NATL BANCORP	69,870	$961K	0.0%	$13.75	$13.40	+3.6%	COM	919794107
TKR	TIMKEN CO	13,840	$959K	0.0%	$69.29	$72.20	-2.9%	COM	887389104
—	MIMECAST LTD	12,034	$957K	0.0%	$79.52	$71.49	—	ORD SHS	G14838109
CRUS	CIRRUS LOGIC INC	10,283	$947K	0.0%	$92.09 *	$83.14	-0.1%	COM	172755100
—	UNILEVER PLC	17,573	$945K	0.0%	$53.78	$56.20	—	SPON ADR NEW	904767704
DTM	DT MIDSTREAM INC	19,675	$944K	0.0%	$47.98 *	$36.46	+9.3%	COMMON STOCK	23345M107
TDC	TERADATA CORP DEL	22,176	$942K	0.0%	$42.48 *	$50.48	-2.2%	COM	88076W103
HIW	HIGHWOODS PPTYS INC	21,097	$941K	0.0%	$44.60	$44.23	—	COM	431284108
NFG	NATIONAL FUEL GAS CO	14,705	$940K	0.0%	$63.92 *	$55.02	+8.6%	COM	636180101
MRTN	MARTEN TRANS LTD	54,707	$939K	0.0%	$17.16 *	$13.64	+14.4%	COM	573075108
—	M3 BRIGADE ACQUISITION II CO	89,046	$931K	0.0%	$10.46	$9.98	—	UNIT 99/99/9999	553800202
—	CURIS INC	194,358	$926K	0.0%	$4.76	$8.06	—	COM NEW	231269200
SIG	SIGNET JEWELERS LIMITED	10,623	$924K	0.0%	$86.98	$78.58	+11.2%	SHS	G81276100
—	SPIRIT AEROSYSTEMS HLDGS INC	21,425	$923K	0.0%	$43.08	$43.60	—	COM CL A	848574109
ADC	AGREE RLTY CORP	12,915	$922K	0.0%	$71.39	$70.95	—	COM	008492100
PATK	PATRICK INDS INC	11,407	$921K	0.0%	$80.74 *	$41.04	+20.1%	COM	703343103
HE	HAWAIIAN ELEC INDUSTRIES	22,199	$921K	0.0%	$41.49 *	$41.94	-3.2%	COM	419870100
PEGA	PEGASYSTEMS INC	8,216	$919K	0.0%	$111.85 *	$63.02	-6.1%	COM	705573103
BHF	BRIGHTHOUSE FINL INC	17,716	$918K	0.0%	$51.82	$48.13	+6.3%	COM	10922N103
TMHC	TAYLOR MORRISON HOME CORP	26,107	$913K	0.0%	$34.97 *	$28.86	+8.2%	COM	87724P106
REYN	REYNOLDS CONSUMER PRODS INC	29,086	$913K	0.0%	$31.39 *	$24.30	+3.3%	COM	76171L106
AGZ	ISHARES TR	7,737	$907K	0.0%	$117.23	$118.40	—	AGENCY BOND ETF	464288166
MUSA	MURPHY USA INC	4,544	$906K	0.0%	$199.38 *	$159.29	+10.0%	COM	626755102
HGV	HILTON GRAND VACATIONS INC	17,306	$901K	0.0%	$52.06 *	$46.20	+8.2%	COM	43283X105
TRUP	TRUPANION INC	6,833	$901K	0.0%	$131.86 *	$107.63	+8.3%	COM	898202106
SNBR	SLEEP NUMBER CORP	11,744	$900K	0.0%	$76.63 *	$107.51	-22.1%	COM	83125X103
—	HEALTHCARE RLTY TR	28,402	$899K	0.0%	$31.65	$30.72	—	COM	421946104
R	RYDER SYS INC	10,890	$898K	0.0%	$82.46	$80.12	+4.7%	COM	783549108
CWT	CALIFORNIA WTR SVC GROUP	12,489	$897K	0.0%	$71.82 *	$56.65	+3.3%	COM	130788102
IRBTQ	IROBOT CORP	13,586	$895K	0.0%	$65.88 *	$100.06	-21.0%	COM	462726100
PRIM	PRIMORIS SVCS CORP	37,327	$895K	0.0%	$23.98 *	$31.78	-20.5%	COM	74164F103
MHO	M/I HOMES INC	14,399	$895K	0.0%	$62.16 *	$52.41	+14.1%	COM	55305B101
HRB	BLOCK H & R INC	37,873	$892K	0.0%	$23.55 *	$20.32	+5.0%	COM	093671105
RRC	RANGE RES CORP	49,871	$889K	0.0%	$17.83 *	$18.90	+14.1%	COM	75281A109
—	LXP INDUSTRIAL TRUST	56,329	$880K	0.0%	$15.62	$14.20	—	COM	529043101
HXL	HEXCEL CORP NEW	16,987	$880K	0.0%	$51.80 *	$57.13	-0.9%	COM	428291108
—	MISSION ADVANCEMENT CORP	88,764	$879K	0.0%	$9.90	$9.95	—	UNIT 99/99/9999	60501L200
HWC	HANCOCK WHITNEY CORPORATION	17,540	$878K	0.0%	$50.06	$47.11	+5.9%	COM	410120109
—	AZEK CO INC	18,976	$877K	0.0%	$46.22	$41.42	—	CL A	05478C105
MTDR	MATADOR RES CO	23,671	$874K	0.0%	$36.92 *	$35.82	+14.2%	COM	576485205
CWST	CASELLA WASTE SYS INC	10,172	$869K	0.0%	$85.43	$77.19	+8.6%	CL A	147448104
ONTF	ON24 INC	50,051	$868K	0.0%	$17.34 *	$36.65	-51.3%	COM	68339B104
LIVN	LIVANOVA PLC	9,896	$866K	0.0%	$87.51 *	$82.79	+0.7%	SHS	G5509L101
—	EQUITRANS MIDSTREAM CORP	83,670	$865K	0.0%	$10.34	$10.24	—	COM	294600101
SBSW	SIBANYE STILLWATER LTD	68,983	$865K	0.0%	$12.54	$12.34	—	SPONSORED ADR	82575P107
—	UMPQUA HLDGS CORP	44,686	$860K	0.0%	$19.25	$19.74	—	COM	904214103
—	INOZYME PHARMA INC	125,153	$857K	0.0%	$6.85	$6.85	—	COM	45790W108
FUL	FULLER H B CO	10,580	$856K	0.0%	$80.91 *	$58.10	+20.5%	COM	359694106
HTH	HILLTOP HOLDINGS INC	24,323	$855K	0.0%	$35.15	$33.85	+3.9%	COM	432748101
—	HOWARD HUGHES CORP	8,393	$854K	0.0%	$101.75	$95.93	—	COM	44267D107
QTWO	Q2 HLDGS INC	10,734	$853K	0.0%	$79.47	$86.13	-6.3%	COM	74736L109
PZZA	PAPA JOHNS INTL INC	6,365	$849K	0.0%	$133.39 *	$108.77	+2.9%	COM	698813102
—	ABG ACQUISITION CORP I	86,830	$848K	0.0%	$9.77	$9.83	—	CL A SHS	G00496102
BOX	BOX INC	32,143	$842K	0.0%	$26.20	$25.16	+2.4%	CL A	10316T104
SOFI	SOFI TECHNOLOGIES INC	53,111	$839K	0.0%	$15.80 *	$18.35	0.0%	COM	83406F102
OGS	ONE GAS INC	10,780	$837K	0.0%	$77.64 *	$70.45	-1.2%	COM	68235P108
AL	AIR LEASE CORP	18,893	$835K	0.0%	$44.20 *	$38.84	+3.3%	CL A	00912X302
CNMD	CONMED CORP	5,877	$833K	0.0%	$141.74 *	$131.11	+4.0%	COM	207410101
FRPT	FRESHPET INC	8,752	$833K	0.0%	$95.18 *	$133.47	-7.1%	COM	358039105
AVT	AVNET INC	20,192	$833K	0.0%	$41.25 *	$37.97	-8.7%	COM	053807103
SMLR	SEMLER SCIENTIFIC INC	9,043	$829K	0.0%	$91.67 *	$112.08	0.0%	COM	81684M104
KLIC	KULICKE & SOFFA INDS INC	13,646	$826K	0.0%	$60.53 *	$55.84	-4.6%	COM	501242101
—	UNIVAR SOLUTIONS INC	29,057	$824K	0.0%	$28.36	$26.38	—	COM	91336L107
KBH	KB HOME	18,375	$822K	0.0%	$44.73 *	$38.83	+0.6%	COM	48666K109
VIAV	VIAVI SOLUTIONS INC	46,504	$819K	0.0%	$17.61 *	$16.12	-1.7%	COM	925550105
—	DIGITALBRIDGE GROUP INC	98,151	$818K	0.0%	$8.33	$7.19	—	CL A COM	25401T108
MUR	MURPHY OIL CORP	31,146	$813K	0.0%	$26.10 *	$21.23	+12.5%	COM	626717102
UAA	UNDER ARMOUR INC	38,298	$812K	0.0%	$21.20 *	$22.11	+2.7%	CL A	904311107
AEO	AMERICAN EAGLE OUTFITTERS IN	32,027	$811K	0.0%	$25.32 *	$25.23	-10.5%	COM	02553E106
AIT	APPLIED INDL TECHNOLOGIES IN	7,879	$810K	0.0%	$102.80 *	$90.26	+6.6%	COM	03820C105
CBU	COMMUNITY BK SYS INC	10,880	$810K	0.0%	$74.45 *	$62.98	+1.1%	COM	203607106
FNB	F N B CORP	66,626	$808K	0.0%	$12.13 *	$10.12	+2.9%	COM	302520101
—	FOOT LOCKER INC	18,455	$805K	0.0%	$43.62	$44.65	—	COM	344849104
NJR	NEW JERSEY RES CORP	19,542	$802K	0.0%	$41.04 *	$32.62	+1.6%	COM	646025106
—	BOA ACQUISITION CORP	80,713	$801K	0.0%	$9.92	$9.90	—	UNIT 99/99/9999	05601A208
BKU	BANKUNITED INC	18,894	$799K	0.0%	$42.29 *	$35.64	+1.4%	COM	06652K103
—	TRITON INTL LTD	13,233	$797K	0.0%	$60.23	$56.13	—	CL A	G9078F107
—	PRIVETERRA ACQUISITION CORP	80,128	$796K	0.0%	$9.93	$9.94	—	UNIT 99/99/9999	74275N201
—	FUSION ACQUISITION CORP II	80,293	$796K	0.0%	$9.91	$9.92	—	UNIT 02/29/2028	36118N201
—	DHC ACQUISITION CORP	80,413	$794K	0.0%	$9.87	$9.97	—	UNIT 02/25/2026	G2758T125
SLMUF	SLAM CORP	79,801	$789K	0.0%	$9.89	$9.92	—	UNIT 99/99/9999	G8210L113
—	NOBLE ROCK ACQUISITION CORP	80,005	$788K	0.0%	$9.85	$9.90	—	UNIT 01/31/2028	G6546R127
TGNA	TEGNA INC	42,370	$787K	0.0%	$18.57 *	$19.09	+4.8%	COM	87901J105
—	MASON INDUSTRIAL TECHNOLGY I	78,996	$787K	0.0%	$9.96	$9.97	—	UNIT 99/99/9999	57520Y205
—	OUTFRONT MEDIA INC	29,329	$787K	0.0%	$26.83	$26.01	—	COM	69007J106
—	KISMET ACQUISITION THREE COR	80,023	$787K	0.0%	$9.83	$9.90	—	UNIT 99/99/9999	G5276C128
IONS	IONIS PHARMACEUTICALS INC	25,716	$783K	0.0%	$30.45 *	$34.79	-9.5%	COM	462222100
—	MERIDIAN BIOSCIENCE INC	38,362	$782K	0.0%	$20.38	$20.38	—	COM	589584101
LOB	LIVE OAK BANCSHARES INC	8,956	$782K	0.0%	$87.32 *	$65.62	+26.9%	COM	53803X105
—	CHAMPIONX CORPORATION	38,618	$780K	0.0%	$20.20	$21.27	—	COM	15872M104
XPEL	XPEL INC	11,423	$780K	0.0%	$68.28 *	$53.78	+34.0%	COM	98379L100
ERII	ENERGY RECOVERY INC	36,302	$780K	0.0%	$21.49 *	$18.29	+14.4%	COM	29270J100
AWR	AMER STATES WTR CO	7,490	$775K	0.0%	$103.47 *	$83.36	+3.6%	COM	029899101
—	TZP STRATEGIES ACQUISTN CORP	78,028	$775K	0.0%	$9.93	$9.94	—	UNIT 01/06/2026	G91595127
HOMB	HOME BANCSHARES INC	31,808	$775K	0.0%	$24.36	$23.42	+5.1%	COM	436893200
—	AVANGRID INC	15,496	$773K	0.0%	$49.88	$49.06	—	COM	05351W103
—	RXR ACQUISITION CORP	78,056	$772K	0.0%	$9.89	$9.91	—	UNIT 01/01/2025	74981W206
H	HYATT HOTELS CORP	8,035	$771K	0.0%	$95.96 *	$74.47	+13.2%	COM CL A	448579102
—	PS BUSINESS PKS INC CALIF	4,182	$770K	0.0%	$184.12	$170.50	—	COM	69360J107
EPR	EPR PPTYS	16,164	$768K	0.0%	$47.51	$48.35	—	COM SH BEN INT	26884U109
PACB	PACIFIC BIOSCIENCES CALIF IN	37,431	$765K	0.0%	$20.44 *	$26.85	-10.1%	COM	69404D108
—	TLG ACQUISITION ONE CORP	77,300	$764K	0.0%	$9.88	$9.91	—	UNIT 99/99/9999	87257M207
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,717	$761K	0.0%	$78.32 *	$66.82	+8.0%	COM	55405Y100
DEO	DIAGEO PLC	3,454	$760K	0.0%	$220.03	$129.86	—	SPON ADR NEW	25243Q205
INDB	INDEPENDENT BK CORP MASS	9,322	$759K	0.0%	$81.42 *	$71.71	0.0%	COM	453836108
CRI	CARTERS INC	7,495	$759K	0.0%	$101.27 *	$71.55	+19.1%	COM	146229109
—	HUDSON PAC PPTYS INC	30,652	$758K	0.0%	$24.73	$25.49	—	COM	444097109
—	OMEGA ALPHA SPAC	77,574	$757K	0.0%	$9.76	$9.84	—	CL A	G6749V107
GWRE	GUIDEWIRE SOFTWARE INC	6,654	$756K	0.0%	$113.62 *	$68.64	+72.8%	COM	40171V100
TRIP	TRIPADVISOR INC	27,713	$756K	0.0%	$27.28 *	$32.50	-5.7%	COM	896945201
TXNM	PNM RES INC	16,580	$756K	0.0%	$45.60 *	$48.49	-0.9%	COM	69349H107
APLS	APELLIS PHARMACEUTICALS INC	15,907	$753K	0.0%	$47.34 *	$45.81	-14.1%	COM	03753U106
ALKS	ALKERMES PLC	32,337	$753K	0.0%	$23.29 *	$27.27	-3.6%	SHS	G01767105
FELE	FRANKLIN ELEC INC	7,976	$753K	0.0%	$94.41 *	$82.09	+4.4%	COM	353514102
—	GROUP NINE ACQUISITION CORP	74,669	$751K	0.0%	$10.06	$10.06	—	UNIT 01/15/2026	39947R203
—	CROWN PROPTECH ACQUISITIONS	74,399	$750K	0.0%	$10.08	$9.97	—	UNIT 99/99/9999	G25741128
—	NIGHTDRAGON ACQUISITION CORP	75,071	$745K	0.0%	$9.92	$9.98	—	UNIT 02/26/20266	65413D204
APG	API GROUP CORP	28,771	$741K	0.0%	$25.76 *	$14.93	+2.8%	COM STK	00187Y100
—	SPX FLOW INC	8,553	$740K	0.0%	$86.52	$79.85	—	COM	78469X107
—	ROSECLIFF ACQUISITION CORP I	73,474	$739K	0.0%	$10.06	$9.95	—	UNIT 99/99/9999	77732R202
BNL	BROADSTONE NET LEASE INC	29,663	$736K	0.0%	$24.81	$24.82	—	COM	11135E203
—	ADVANCED MERGER PARTNERS INC	74,220	$731K	0.0%	$9.85	$9.96	—	UNIT 99/99/9999	00777J208
STC	STEWART INFORMATION SVCS COR	9,167	$731K	0.0%	$79.74 *	$64.52	+13.9%	COM	860372101
PAG	PENSKE AUTOMOTIVE GRP INC	6,793	$729K	0.0%	$107.32 *	$96.56	+8.3%	COM	70959W103
FSLY	FASTLY INC	20,527	$728K	0.0%	$35.47 *	$46.14	-5.8%	CL A	31188V100
BIDU	BAIDU INC	4,896	$728K	0.0%	$148.69	$131.70	—	SPON ADR REP A	056752108
—	LIVENT CORP	29,797	$727K	0.0%	$24.40	$23.76	—	COM	53814L108
—	SILVERCREST METALS INC	91,774	$726K	0.0%	$7.91	$8.03	—	COM	828363101
—	ALTERYX INC	11,968	$724K	0.0%	$60.49	$66.77	—	COM CL A	02156B103
—	INDEPENDENT BANK GROUP INC	10,020	$723K	0.0%	$72.16	$71.45	—	COM	45384B106
—	DIAMONDHEAD HOLDINGS CORP	73,299	$722K	0.0%	$9.85	$9.90	—	UNIT 01/21/2026	25278L204
ORA	ORMAT TECHNOLOGIES INC	9,097	$721K	0.0%	$79.26 *	$70.43	+4.5%	COM	686688102
SITM	SITIME CORP	2,460	$720K	0.0%	$292.68 *	$220.44	+18.9%	COM	82982T106
BXMT	BLACKSTONE MTG TR INC	23,404	$717K	0.0%	$30.64	$30.48	—	COM CL A	09257W100
—	JOFF FINTECH ACQUISITION COR	71,806	$716K	0.0%	$9.97	$9.96	—	UNIT 02/03/2026	46592C209
BAP	CREDICORP LTD	5,857	$715K	0.0%	$122.08 *	$150.87	-25.4%	COM	G2519Y108
RRR	RED ROCK RESORTS INC	13,002	$715K	0.0%	$54.99 *	$47.84	+8.7%	CL A	75700L108
APAM	ARTISAN PARTNERS ASSET MGMT	14,987	$714K	0.0%	$47.64 *	$33.60	-1.7%	CL A	04316A108
MAC	MACERICH CO	41,311	$714K	0.0%	$17.28	$17.00	—	COM	554382101
MBUU	MALIBU BOATS INC	10,292	$708K	0.0%	$68.79 *	$68.13	+3.0%	COM CL A	56117J100
FLR	FLUOR CORP NEW	28,558	$707K	0.0%	$24.76 *	$18.86	+12.8%	COM	343412102
AEIS	ADVANCED ENERGY INDS	7,774	$707K	0.0%	$90.94 *	$89.76	-2.4%	COM	007973100
—	CHIMERA INVT CORP	46,821	$706K	0.0%	$15.08	$14.98	—	COM NEW	16934Q208
—	VELOCITY ACQUISITION CORP	70,090	$703K	0.0%	$10.03	$9.92	—	UNIT 99/99/9999	92259E203
—	ALLETE INC	10,584	$702K	0.0%	$66.33	$62.94	—	COM NEW	018522300
UAL	UNITED AIRLS HLDGS INC	16,040	$702K	0.0%	$43.77 *	$58.04	-20.1%	COM	910047109
HLF	HERBALIFE NUTRITION LTD	17,127	$701K	0.0%	$40.93	$45.64	-8.8%	COM SHS	G4412G101
—	ARCONIC CORPORATION	21,177	$699K	0.0%	$33.01	$32.26	—	COM	03966V107
—	VERINT SYS INC	13,315	$699K	0.0%	$52.50	$48.69	—	COM	92343X100
OPCH	OPTION CARE HEALTH INC	24,408	$694K	0.0%	$28.43 *	$24.75	+6.1%	COM NEW	68404L201
FLS	FLOWSERVE CORP	22,654	$693K	0.0%	$30.59	$33.41	-9.3%	COM	34354P105
—	ARES ACQUISITION CORPORATION	69,973	$693K	0.0%	$9.90	$9.97	—	UNIT 99/99/9999	G33032114
JBGS	JBG SMITH PPTYS	24,088	$691K	0.0%	$28.69	$29.13	—	COM	46590V100
KAI	KADANT INC	2,995	$690K	0.0%	$230.38 *	$202.80	+7.6%	COM	48282T104
EBC	EASTERN BANKSHARES INC	34,144	$688K	0.0%	$20.15 *	$17.75	+4.2%	COM	27627N105
SPT	SPROUT SOCIAL INC	7,595	$688K	0.0%	$90.59 *	$110.97	+2.1%	COM CL A	85209W109
SR	SPIRE INC	10,542	$688K	0.0%	$65.26	$63.26	—	COM	84857L101
—	HAYMAKER ACQUISITION CORP II	68,422	$687K	0.0%	$10.04	$9.98	—	UNIT 03/01/2026	42087R207
—	ITHAX ACQUISITION CORP	68,024	$687K	0.0%	$10.10	$9.97	—	UNIT 12/31/2027	G49775110
—	CHARGEPOINT HOLDINGS INC	35,916	$684K	0.0%	$19.04	$19.04	—	COM CL A	15961R105
GPI	GROUP 1 AUTOMOTIVE INC	3,492	$682K	0.0%	$195.30	$182.10	+6.7%	COM	398905109
BOH	BANK HAWAII CORP	8,144	$682K	0.0%	$83.74 *	$65.43	+6.7%	COM	062540109
CYTK	CYTOKINETICS INC	14,944	$682K	0.0%	$45.64 *	$34.05	+13.3%	COM NEW	23282W605
RBLX	ROBLOX CORP	6,597	$681K	0.0%	$103.23 *	$97.14	0.0%	CL A	771049103
—	TAILWIND INTERNATNAL ACQ COR	68,904	$680K	0.0%	$9.87	$9.94	—	UNIT 99/99/9999	G8662F127
WDFC	WD 40 CO	2,779	$679K	0.0%	$244.33 *	$219.86	-1.3%	COM	929236107
RMBS	RAMBUS INC DEL	23,091	$679K	0.0%	$29.41 *	$24.49	+3.8%	COM	750917106
—	KISMET ACQUISITION TWO CORP	68,471	$678K	0.0%	$9.90	$9.92	—	UNIT 99/99/9999	G52807123
—	ALTRA INDL MOTION CORP	13,140	$677K	0.0%	$51.52	$53.46	—	COM	02208R106
LBTYAUSD	LIBERTY GLOBAL PLC	24,400	$677K	0.0%	$27.75	$22.27	—	SHS CL A	G5480U104
RDN	RADIAN GROUP INC	31,956	$676K	0.0%	$21.15 *	$19.51	-1.1%	COM	750236101
—	ONE EQUITY PARTNERS OPEN WTR	68,228	$676K	0.0%	$9.91	$9.95	—	UNIT 01/14/2026	68237L204
ABG	ASBURY AUTOMOTIVE GROUP INC	3,915	$676K	0.0%	$172.67 *	$186.26	-1.2%	COM	043436104
—	FORWARD AIR CORP	5,581	$676K	0.0%	$121.13	$102.29	—	COM	349853101
AAON	AAON INC	8,491	$675K	0.0%	$79.50 *	$45.72	+7.1%	COM PAR $0.004	000360206
BB	BLACKBERRY LTD	72,098	$675K	0.0%	$9.36 *	$5.91	+69.4%	COM	09228F103
TPH	TRI POINTE HOMES INC	24,163	$674K	0.0%	$27.89 *	$23.85	+5.4%	COM	87265H109
COTY	COTY INC	64,125	$674K	0.0%	$10.51 *	$8.72	+7.7%	COM CL A	222070203
—	MAGENTA THERAPEUTICS INC	151,950	$672K	0.0%	$4.42	$8.15	—	COM	55910K108
—	Z-WORK ACQUISITION CORP	67,601	$672K	0.0%	$9.94	$9.97	—	UNIT 99/99/9999	98880C201
PRKS	SEAWORLD ENTMT INC	10,347	$671K	0.0%	$64.85 *	$56.67	+11.0%	COM	81282V100
DAN	DANA INC	29,375	$670K	0.0%	$22.81 *	$20.58	+0.7%	COM	235825205
NAVI	NAVIENT CORPORATION	31,578	$670K	0.0%	$21.22 *	$20.96	-3.5%	COM	63938C108
BOKF	BOK FINL CORP	6,331	$667K	0.0%	$105.35 *	$84.41	+9.3%	COM NEW	05561Q201
DORM	DORMAN PRODS INC	5,866	$663K	0.0%	$113.02 *	$103.62	+4.8%	COM	258278100
—	UNITI GROUP INC	47,268	$662K	0.0%	$14.01	$13.18	—	COM	91325V108
KE	KIMBALL ELECTRONICS INC	30,386	$661K	0.0%	$21.75 *	$23.76	+5.5%	COM	49428J109
PIPR	PIPER SANDLER COMPANIES	3,703	$661K	0.0%	$178.50 *	$152.05	+11.8%	COM	724078100
—	THUNDER BRIDGE CAP PRTNRS II	66,508	$661K	0.0%	$9.94	$9.94	—	UNIT 02/15/2028	88605T209
CATY	CATHAY GEN BANCORP	15,332	$659K	0.0%	$42.98 *	$35.71	+5.3%	COM	149150104
MARA	MARATHON DIGITAL HOLDINGS IN	20,031	$658K	0.0%	$32.85 *	$40.22	+19.0%	COM	565788106
BCO	BRINKS CO	10,037	$658K	0.0%	$65.56 *	$66.29	-7.5%	COM	109696104
SM	SM ENERGY CO	22,198	$655K	0.0%	$29.51 *	$23.77	+21.2%	COM	78454L100
HLIO	HELIOS TECHNOLOGIES INC	6,191	$651K	0.0%	$105.15 *	$89.41	+8.7%	COM	42328H109
GRBK	GREEN BRICK PARTNERS INC	21,471	$651K	0.0%	$30.32 *	$24.37	+7.7%	COM	392709101
PATH	UIPATH INC	15,087	$651K	0.0%	$43.15 *	$49.32	0.0%	CL A	90364P105
CNO	CNO FINL GROUP INC	27,285	$650K	0.0%	$23.82 *	$21.80	+2.7%	COM	12621E103
STEP	STEPSTONE GROUP INC	15,619	$650K	0.0%	$41.62 *	$44.20	-0.1%	COM CL A	85914M107
HWKN	HAWKINS INC	16,458	$650K	0.0%	$39.49 *	$33.87	+9.3%	COM	420261109
SFNC	SIMMONS 1ST NATL CORP	21,951	$649K	0.0%	$29.57 *	$29.32	+3.6%	CL A $1 PAR	828730200
—	ARCTOS NORTHSTAR ACQUIS CORP	65,026	$649K	0.0%	$9.98	$9.95	—	UNIT 99/99/9999	G0477L118
—	WELBILT INC	27,269	$648K	0.0%	$23.76	$23.50	—	COM	949090104
—	HUDSON EXECUTIVE INVES III	65,819	$648K	0.0%	$9.85	$9.90	—	UNIT 02/22/2026	44376L206
MZTI	LANCASTER COLONY CORP	3,913	$648K	0.0%	$165.60	$174.32	-6.0%	COM	513847103
—	KHOSLA VENTURES ACQUISITION	66,533	$647K	0.0%	$9.72	$9.93	—	CL A	482504107
—	BEACON ROOFING SUPPLY INC	11,273	$646K	0.0%	$57.31	$52.59	—	COM	073685109
CBT	CABOT CORP	11,494	$646K	0.0%	$56.20 *	$49.56	+1.7%	COM	127055101
—	DUN & BRADSTREET HLDGS INC	31,372	$643K	0.0%	$20.50	$20.50	—	COM	26484T106
SEM	SELECT MED HLDGS CORP	21,897	$643K	0.0%	$29.36 *	$17.11	-7.3%	COM	81619Q105
VIRT	VIRTU FINL INC	22,258	$642K	0.0%	$28.84 *	$26.06	+4.6%	CL A	928254101
HZO	MARINEMAX INC	10,863	$641K	0.0%	$59.01 *	$49.28	+8.6%	COM	567908108
—	EQUITY COMWLTH	24,671	$639K	0.0%	$25.90	$30.22	—	COM SH BEN INT	294628102
—	TILRAY INC	90,874	$639K	0.0%	$7.03	$8.83	—	COM CL 2	88688T100
BFH	ALLIANCE DATA SYSTEMS CORP	9,596	$639K	0.0%	$66.59 *	$69.77	-2.0%	COM	018581108
—	ANZU SPECIAL ACQUISITIN CORP	63,825	$639K	0.0%	$10.01	$9.98	—	UNIT 01/27/2026	03737A200
WTM	WHITE MTNS INS GROUP LTD	628	$638K	0.0%	$1015.92 *	$1086.40	-2.8%	COM	G9618E107
REZI	RESIDEO TECHNOLOGIES INC	24,505	$638K	0.0%	$26.04	$27.49	-5.7%	COM	76118Y104
AAL	AMERICAN AIRLS GROUP INC	35,510	$638K	0.0%	$17.97 *	$20.27	-5.4%	COM	02376R102
MMSI	MERIT MED SYS INC	10,181	$635K	0.0%	$62.37 *	$67.42	-0.6%	COM	589889104
FHB	FIRST HAWAIIAN INC	23,226	$635K	0.0%	$27.34 *	$22.88	+0.6%	COM	32051X108
IESC	IES HLDGS INC	12,492	$632K	0.0%	$50.59	$45.03	+11.2%	COM	44951W106
CCOI	COGENT COMMUNICATIONS HLDGS	8,629	$631K	0.0%	$73.13 *	$58.18	+1.1%	COM NEW	19239V302
BMI	BADGER METER INC	5,916	$630K	0.0%	$106.49 *	$100.53	+1.6%	COM	056525108
ALSN	ALLISON TRANSMISSION HLDGS I	17,225	$627K	0.0%	$36.40 *	$35.58	-7.0%	COM	01973R101
KWR	QUAKER HOUGHTON	2,716	$626K	0.0%	$230.49 *	$243.85	-0.7%	COM	747316107
CALY	CALLAWAY GOLF CO	22,731	$624K	0.0%	$27.45	$29.08	-4.5%	COM	131193104
FCFS	FIRSTCASH HOLDINGS INC	8,322	$622K	0.0%	$74.74 *	$72.50	0.0%	COM	33768G107
IBN	ICICI BANK LIMITED	31,443	$622K	0.0%	$19.78	$19.21	—	ADR	45104G104
NMIH	NMI HLDGS INC	28,415	$621K	0.0%	$21.85	$22.07	+0.6%	CL A	629209305
HOV	HOVNANIAN ENTERPRISES INC	4,877	$621K	0.0%	$127.33 *	$99.17	-0.6%	CL A NEW	442487401
MLI	MUELLER INDS INC	10,467	$621K	0.0%	$59.33 *	$22.83	+11.7%	COM	624756102
ABBNY	ABB LTD	16,253	$620K	0.0%	$38.15	$27.78	—	SPONSORED ADR	000375204
TCBI	TEXAS CAP BANCSHARES INC	10,248	$618K	0.0%	$60.30	$61.30	-1.6%	COM	88224Q107
ACH	OWENS & MINOR INC NEW	14,197	$618K	0.0%	$43.53 *	$39.28	-0.2%	COM	690732102
ARCB	ARCBEST CORP	5,150	$617K	0.0%	$119.81 *	$82.08	+21.3%	COM	03937C105
VRTS	VIRTUS INVT PARTNERS INC	2,070	$616K	0.0%	$297.58 *	$254.24	+3.1%	COM	92828Q109
PBH	PRESTIGE CONSMR HEALTHCARE I	10,127	$615K	0.0%	$60.73 *	$51.29	+15.8%	COM	74112D101
PRG	PROG HOLDINGS INC	13,626	$615K	0.0%	$45.13 *	$43.68	+0.3%	COM NPV	74319R101
FSS	FEDERAL SIGNAL CORP	14,165	$614K	0.0%	$43.35 *	$39.93	+5.7%	COM	313855108
—	R1 RCM INC	23,974	$611K	0.0%	$25.49	$23.77	—	COM	749397105
CNX	CNX RES CORP	44,397	$610K	0.0%	$13.74 *	$13.09	+7.5%	COM	12653C108
CSTUF	CONSTELLATION ACQUISITN CORP	61,109	$609K	0.0%	$9.97	$10.08	—	UNIT 99/99/9999	G2R18K121
RILY	B. RILEY FINANCIAL INC	6,844	$608K	0.0%	$88.84 *	$67.86	+7.8%	COM	05580M108
ONB	OLD NATL BANCORP IND	33,562	$608K	0.0%	$18.12	$17.15	+3.7%	COM	680033107
NEU	NEWMARKET CORP	1,771	$607K	0.0%	$342.74 *	$333.57	-5.3%	COM	651587107
—	MUDRICK CAPITAL ACQU CORP II	61,018	$607K	0.0%	$9.95	$9.95	—	COM CL A	62477L107
—	MR COOPER GROUP INC	14,571	$606K	0.0%	$41.59	$41.38	—	COM	62482R107
DY	DYCOM INDS INC	6,462	$606K	0.0%	$93.78 *	$77.66	+8.9%	COM	267475101
ATRC	ATRICURE INC	8,698	$605K	0.0%	$69.56 *	$74.81	-2.8%	COM	04963C209
NMRK	NEWMARK GROUP INC	32,292	$604K	0.0%	$18.70 *	$13.78	+10.5%	CL A	65158N102
MGEE	MGE ENERGY INC	7,343	$604K	0.0%	$82.26 *	$70.64	-0.7%	COM	55277P104
—	CUSHMAN WAKEFIELD PLC	27,159	$604K	0.0%	$22.24	$20.44	—	SHS	G2717B108
—	NORTHERN STAR INVEST CORP II	60,984	$604K	0.0%	$9.90	$9.95	—	UNIT 02/25/2028	66574L209
—	SIMON PROPERTY GRP ACQ HOLDI	60,883	$603K	0.0%	$9.90	$9.96	—	UNIT 99/99/9999	82880R202
—	CARTESIAN GROWTH CORP	58,210	$601K	0.0%	$10.32	$9.96	—	UNIT 02/26/2028	G19276123
EVTC	EVERTEC INC	12,026	$601K	0.0%	$49.98 *	$44.73	+1.4%	COM	30040P103
—	SOCIAL LEVERAGE ACQUISN CORP	59,741	$598K	0.0%	$10.01	$9.96	—	UNIT 99/99/9999	83363K201
—	POWERED BRANDS	60,163	$598K	0.0%	$9.94	$9.91	—	UNIT 99/99/9999	G7209M124
AVA	AVISTA CORP	14,059	$597K	0.0%	$42.46 *	$33.50	-1.5%	COM	05379B107
BDC	BELDEN INC	9,065	$596K	0.0%	$65.75 *	$57.58	+7.8%	COM	077454106
PEB	PEBBLEBROOK HOTEL TR	26,655	$596K	0.0%	$22.36	$22.38	—	COM	70509V100
CVLT	COMMVAULT SYS INC	8,603	$593K	0.0%	$68.93	$72.87	-6.4%	COM	204166102
WERN	WERNER ENTERPRISES INC	12,419	$592K	0.0%	$47.67 *	$45.80	-0.0%	COM	950755108
MLKN	MILLERKNOLL INC	15,112	$592K	0.0%	$39.17 *	$35.59	-4.7%	COM	600544100
PJT	PJT PARTNERS INC	7,975	$591K	0.0%	$74.11 *	$72.64	+5.1%	COM CL A	69343T107
FBP	FIRST BANCORP P R	42,938	$591K	0.0%	$13.76 *	$11.33	+5.9%	COM NEW	318672706
—	CLARIM ACQUISITION CORP	59,342	$591K	0.0%	$9.96	$9.95	—	UNIT 99/99/9999	18049C207
VSH	VISHAY INTERTECHNOLOGY INC	26,929	$589K	0.0%	$21.87 *	$17.52	+7.5%	COM	928298108
CBRL	CRACKER BARREL OLD CTRY STOR	4,580	$589K	0.0%	$128.60 *	$104.77	+6.0%	COM	22410J106
CNNE	CANNAE HLDGS INC	16,721	$588K	0.0%	$35.17 *	$31.10	+1.5%	COM	13765N107
—	FINTECH EVOLUTION ACQUIS GRO	59,455	$588K	0.0%	$9.89	$9.94	—	UNIT 99/99/9999	G3R19A112
NWE	NORTHWESTERN CORP	10,282	$587K	0.0%	$57.09 *	$44.63	+4.6%	COM NEW	668074305
—	MDH ACQUISITION CORP	58,537	$587K	0.0%	$10.03	$9.98	—	UNIT 99/99/9999	55283P205
CRNC	CERENCE INC	7,657	$586K	0.0%	$76.53 *	$98.61	-10.6%	COM	156727109
PAY	PAYMENTUS HOLDINGS INC	16,758	$586K	0.0%	$34.97 *	$30.41	-9.4%	COM CL A	70439P108
—	TCW SPECIAL PURPOSE ACQU COR	58,896	$585K	0.0%	$9.93	$9.94	—	UNIT 99/99/9999	87301L205
—	GORES HOLDINGS VII INC	58,234	$580K	0.0%	$9.96	$9.98	—	UNIT 02/12/2028	38286T200
KMT	KENNAMETAL INC	16,141	$579K	0.0%	$35.87 *	$31.90	+2.0%	COM	489170100
THRM	GENTHERM INC	6,638	$577K	0.0%	$86.92 *	$81.65	+3.0%	COM	37253A103
—	DHB CAPITAL CORP	57,804	$575K	0.0%	$9.95	$9.93	—	UNIT 03/31/2028	23291W208
—	PACIFIC PREMIER BANCORP	14,352	$574K	0.0%	$39.99	$40.74	—	COM	69478X105
HUBG	HUB GROUP INC	6,804	$574K	0.0%	$84.36 *	$36.71	+8.4%	CL A	443320106
MOMO	HELLO GROUP INC	63,795	$573K	0.0%	$8.98	$10.58	—	ADS	423403104
—	EJF ACQUISITION CORP	55,365	$572K	0.0%	$10.33	$10.04	—	UNIT 03/10/2026	G2955B117
ITGR	INTEGER HLDGS CORP	6,690	$572K	0.0%	$85.50 *	$90.44	-3.4%	COM	45826H109
—	2U INC	28,470	$571K	0.0%	$20.06	$25.72	—	COM	90214J101
TFIN	TRIUMPH BANCORP INC	4,797	$571K	0.0%	$119.03	$100.05	+19.7%	COM	89679E300
—	LUMINAR TECHNOLOGIES INC	33,643	$569K	0.0%	$16.91	$16.91	—	COM CL A	550424105
VICR	VICOR CORP	4,478	$569K	0.0%	$127.07 *	$130.60	+8.4%	COM	925815102
—	NORTHERN STAR INVEST CORP IV	57,447	$569K	0.0%	$9.90	$9.93	—	UNIT 02/25/2028	66575B200
CWEN	CLEARWAY ENERGY INC	15,757	$568K	0.0%	$36.05 *	$25.97	+9.0%	CL C	18539C204
RELX	RELX PLC	17,385	$567K	0.0%	$32.61	$29.50	—	SPONSORED ADR	759530108
HL	HECLA MNG CO	108,634	$567K	0.0%	$5.22 *	$5.78	-5.3%	COM	422704106
BLUVF	BLUERIVER ACQUISITION CORP	56,968	$565K	0.0%	$9.92	$9.97	—	UNIT 01/04/2026	G1261Q123
VCYT	VERACYTE INC	13,625	$561K	0.0%	$41.17 *	$43.91	+0.6%	COM	92337F107
UNFI	UNITED NAT FOODS INC	11,397	$560K	0.0%	$49.14	$41.90	+15.3%	COM	911163103
UMC	UNITED MICROELECTRONICS CORP	47,899	$560K	0.0%	$11.69	$11.69	—	SPON ADR NEW	910873405
CVBF	CVB FINL CORP	26,155	$560K	0.0%	$21.41 *	$16.85	+2.3%	COM	126600105
—	FINSERV ACQUISITION CORP II	56,605	$559K	0.0%	$9.88	$9.92	—	UNIT 02/17/2026	31809Y202
—	PIVOTAL INVESTMENT CORP III	56,210	$558K	0.0%	$9.93	$9.96	—	UNIT 01/28/2028	72582M205
ABM	ABM INDS INC	13,617	$556K	0.0%	$40.83	$41.86	-1.1%	COM	000957100
—	FREEDOM ACQUISITION I CORP	56,027	$551K	0.0%	$9.83	$9.95	—	UNIT 99/99/9999	G3663X102
AIN	ALBANY INTL CORP	6,233	$551K	0.0%	$88.40 *	$78.02	+2.5%	CL A	012348108
—	CHAVANT CAPITAL ACQUISITN CO	55,929	$550K	0.0%	$9.83	$9.83	—	ORDINARY SHARES	G2058L103
MVLA	PATHFINDER ACQUISITION CORP	56,664	$550K	0.0%	$9.71	$9.71	—	CL A	G04119106
PLMR	PALOMAR HLDGS INC	8,463	$549K	0.0%	$64.87 *	$80.87	-3.8%	COM	69753M105
ACI	ALBERTSONS COS INC	18,188	$549K	0.0%	$30.18 *	$11.80	+81.6%	COMMON STOCK	013091103
—	NUVASIVE INC	10,433	$548K	0.0%	$52.53	$56.13	—	COM	670704105
VIR	VIR BIOTECHNOLOGY INC	13,060	$547K	0.0%	$41.88 *	$43.29	-9.5%	COM	92764N102
SANM	SANMINA CORPORATION	13,176	$546K	0.0%	$41.44 *	$38.84	+1.2%	COM	801056102
—	VISTA OUTDOOR INC	11,830	$545K	0.0%	$46.07	$43.19	—	COM	928377100
DDD	3-D SYS CORP DEL	25,183	$543K	0.0%	$21.56 *	$27.41	-7.9%	COM NEW	88554D205
—	ALTIMAR ACQUISITION CORP III	54,970	$543K	0.0%	$9.88	$9.94	—	UNIT 99/99/9999	G0370U124
YELP	YELP INC	14,993	$543K	0.0%	$36.22 *	$37.72	-0.4%	CL A	985817105
—	NEVRO CORP	6,682	$542K	0.0%	$81.11	$98.72	—	COM	64157F103
—	CLASS ACCELERATION CORP	54,336	$541K	0.0%	$9.96	$10.00	—	UNIT 99/99/9999	18274B205
—	VIMEO INC	30,052	$540K	0.0%	$17.97	$43.29	—	COMMON STOCK	92719V100
—	AUSTERLITZ ACQUISITION CORP	54,209	$540K	0.0%	$9.96	$10.01	—	UNIT 99/99/9999	G0633U119
IRT	INDEPENDENCE RLTY TR INC	20,804	$537K	0.0%	$25.81	$23.10	—	COM	45378A106
RKT	ROCKET COS INC	38,251	$536K	0.0%	$14.01	$14.78	-5.3%	COM CL A	77311W101
—	ANTARES PHARMA INC	149,932	$535K	0.0%	$3.57	$4.31	—	COM	036642106
—	SOUTH JERSEY INDS INC	20,505	$535K	0.0%	$26.09	$23.72	—	COM	838518108
SHAK	SHAKE SHACK INC	7,398	$534K	0.0%	$72.18 *	$83.48	-8.9%	CL A	819047101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	18,978	$532K	0.0%	$28.03 *	$33.62	-8.8%	COM	00650F109
VINP	VINCI PARTNERS INVTS LTD	49,891	$532K	0.0%	$10.66 *	$15.50	-21.8%	COM CL A	G9451V109
—	SCION TECH GROWTH I	52,165	$530K	0.0%	$10.16	$10.26	—	UNIT 12/17/2025	G31067120
IMKTA	INGLES MKTS INC	6,112	$528K	0.0%	$86.39 *	$73.53	0.0%	CL A	457030104
—	FORTRESS VALUE ACQUIS CORP I	53,097	$527K	0.0%	$9.93	$9.95	—	UNIT 12/31/2027	34964G206
—	EDTECHX HOLDINGS ACQU CORP I	52,613	$527K	0.0%	$10.02	$10.02	—	COM CL A	28139A102
SABR	SABRE CORP	61,329	$527K	0.0%	$8.59 *	$10.46	-8.3%	COM	78573M104
NUS	NU SKIN ENTERPRISES INC	10,314	$524K	0.0%	$50.80 *	$40.70	-6.0%	CL A	67018T105
—	NORTH ATLANTIC ACQUISITN COR	52,062	$523K	0.0%	$10.05	$10.01	—	UNIT 10/20/2025	G66139117
TEX	TEREX CORP NEW	11,884	$523K	0.0%	$44.01 *	$46.10	-2.6%	COM	880779103
—	INVITAE CORP	34,206	$522K	0.0%	$15.26	$21.77	—	COM	46185L103
—	SIX FLAGS ENTMT CORP NEW	12,224	$521K	0.0%	$42.62	$42.59	—	COM	83001A102
—	PONTEM CORPORATION	51,692	$520K	0.0%	$10.06	$10.00	—	UNIT 99/99/9999	G71707114
LAND	GLADSTONE LD CORP	15,367	$519K	0.0%	$33.77	$33.77	—	COM	376549101
VSAT	VIASAT INC	11,657	$519K	0.0%	$44.52 *	$49.69	+4.2%	COM	92552V100
—	NEKTAR THERAPEUTICS	38,331	$518K	0.0%	$13.51	$16.62	—	COM	640268108
—	PATTERSON COS INC	17,635	$518K	0.0%	$29.37	$29.74	—	COM	703395103
HP	HELMERICH & PAYNE INC	21,828	$517K	0.0%	$23.69 *	$28.20	+1.0%	COM	423452101
CPK	CHESAPEAKE UTILS CORP	3,546	$517K	0.0%	$145.80 *	$118.73	+3.1%	COM	165303108
—	IBERE PHARMACEUTICALS	52,917	$516K	0.0%	$9.75	$9.94	—	UNIT 99/99/9999	G46843127
—	BOTTOMLINE TECH DEL INC	9,139	$516K	0.0%	$56.46	$56.46	—	COM	101388106
ACA	ARCOSA INC	9,782	$515K	0.0%	$52.65	$51.99	+1.6%	COM	039653100
—	KERNEL GROUP HOLDINGS INC	51,595	$514K	0.0%	$9.96	$10.21	—	UNIT 99/99/9999	G5259L111
GHC	GRAHAM HLDGS CO	818	$514K	0.0%	$628.36 *	$581.08	-2.7%	COM CL B	384637104
CHRD	OASIS PETROLEUM INC	4,072	$513K	0.0%	$125.98 *	$69.68	+13.0%	COM NEW	674215207
BBBY	OVERSTOCK COM INC DEL	8,673	$512K	0.0%	$59.03 *	$79.67	+4.3%	COM	690370101
—	WHITING PETE CORP NEW	7,920	$512K	0.0%	$64.65	$61.55	—	COM NEW	966387508
WAFD	WASHINGTON FED INC	15,337	$512K	0.0%	$33.38 *	$24.57	+21.7%	COM	938824109
—	MONUMENT CIRCLE ACQUISITN CO	51,317	$512K	0.0%	$9.98	$9.97	—	UNIT 01/14/2026	61531M200
—	HAMILTON LANE ALLIANCE HLDGS	51,264	$510K	0.0%	$9.95	$10.01	—	UNIT 99/99/9999	40749M202
TRN	TRINITY INDS INC	16,900	$510K	0.0%	$30.18 *	$23.62	+2.1%	COM	896522109
ACLS	AXCELIS TECHNOLOGIES INC	6,823	$509K	0.0%	$74.60 *	$59.25	0.0%	COM NEW	054540208
KTB	KONTOOR BRANDS INC	9,904	$508K	0.0%	$51.29 *	$54.53	-1.6%	COM	50050N103
—	COLICITY INC	51,296	$508K	0.0%	$9.90	$9.98	—	UNIT 02/24/2026	194170205
—	ARYA SCIENCES ACQU CORP IV	51,248	$508K	0.0%	$9.91	$10.07	—	CL A	G31659108
—	KARUNA THERAPEUTICS INC	3,860	$506K	0.0%	$131.09	$126.90	—	COM	48576A100
OTTR	OTTER TAIL CORP	7,088	$506K	0.0%	$71.39 *	$58.09	0.0%	COM	689648103
OWL	BLUE OWL CAPITAL INC	33,911	$505K	0.0%	$14.89 *	$15.78	0.0%	COM CL A	09581B103
UPBD	RENT A CTR INC NEW	10,500	$504K	0.0%	$48.00 *	$54.41	-8.1%	COM	76009N100
MTX	MINERALS TECHNOLOGIES INC	6,869	$503K	0.0%	$73.23 *	$72.44	-3.0%	COM	603158106
ENR	ENERGIZER HLDGS INC NEW	12,530	$502K	0.0%	$40.06 *	$32.80	-2.0%	COM	29272W109
—	SITE CTRS CORP	31,573	$500K	0.0%	$15.84	$15.64	—	COM	82981J109
BCRX	BIOCRYST PHARMACEUTICALS INC	35,922	$498K	0.0%	$13.86 *	$14.49	-8.7%	COM	09058V103
FTI	TECHNIPFMC PLC	84,003	$497K	0.0%	$5.92 *	$6.90	-2.3%	COM	G87110105
BIGGQ	BIG LOTS INC	10,994	$495K	0.0%	$45.02 *	$57.10	-26.4%	COM	089302103
NTCT	NETSCOUT SYS INC	14,902	$493K	0.0%	$33.08 *	$29.03	+4.5%	COM	64115T104
—	SCION TECH GROWTH II	49,603	$493K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G31070124
—	TECHTARGET INC	5,137	$491K	0.0%	$95.58	$89.15	—	COM	87874R100
—	FORTRESS CAPITAL ACQUISITION	49,471	$490K	0.0%	$9.90	$9.99	—	UNIT 99/99/9999	G36427113
CENTA	CENTRAL GARDEN & PET CO	10,242	$490K	0.0%	$47.84 *	$37.02	0.0%	CL A NON-VTG	153527205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,063	$486K	0.0%	$19.39 *	$22.90	-7.8%	COM NEW	50077B207
MOG/A	MOOG INC	5,959	$483K	0.0%	$81.05 *	$74.81	-0.2%	CL A	615394202
JJSF	J & J SNACK FOODS CORP	3,058	$483K	0.0%	$157.95 *	$143.08	-3.7%	COM	466032109
GSHD	GOOSEHEAD INS INC	3,715	$483K	0.0%	$130.01 *	$139.20	+3.1%	COM CL A	38267D109
RUSHA	RUSH ENTERPRISES INC	8,665	$482K	0.0%	$55.63 *	$34.94	0.0%	CL A	781846209
EVH	EVOLENT HEALTH INC	17,380	$480K	0.0%	$27.62 *	$26.36	+8.8%	CL A	30050B101
EPC	EDGEWELL PERS CARE CO	10,488	$480K	0.0%	$45.77 *	$37.45	0.0%	COM	28035Q102
WWW	WOLVERINE WORLD WIDE INC	16,657	$480K	0.0%	$28.82	$29.40	-3.2%	COM	978097103
CDNA	CAREDX INC	10,523	$479K	0.0%	$45.52 *	$64.10	-18.6%	COM	14167L103
—	SILVERBOX ENGAGED MERGER CO	45,173	$479K	0.0%	$10.60	$9.98	—	UNIT 03/31/2028	82836L200
WSBC	WESBANCO INC	13,618	$477K	0.0%	$35.03	$34.15	+3.0%	COM	950810101
COLB	COLUMBIA BKG SYS INC	14,581	$477K	0.0%	$32.71 *	$28.02	-0.9%	COM	197236102
—	CC NEUBERGER PRINCIPAL HOLDN	47,531	$477K	0.0%	$10.04	$10.00	—	UNIT 99/99/9999	G1992N118
—	MCAFEE CORP	18,430	$475K	0.0%	$25.77	$22.10	—	COM CL A	579063108
ESE	ESCO TECHNOLOGIES INC	5,283	$475K	0.0%	$89.91 *	$86.30	-1.1%	COM	296315104
—	FIRST MIDWEST BANCORP DEL	23,202	$475K	0.0%	$20.47	$19.73	—	COM	320867104
IHRT	IHEARTMEDIA INC	22,505	$474K	0.0%	$21.06	$22.90	-7.5%	COM CL A	45174J509
—	COMPUTE HEALTH ACQUISITIN CO	47,464	$472K	0.0%	$9.94	$10.09	—	UNIT 99/99/9999	204833206
ACT	ENACT HLDGS INC	22,776	$471K	0.0%	$20.68 *	$17.91	0.0%	COM	29249E109
—	RETAIL OPPORTUNITY INVTS COR	23,989	$470K	0.0%	$19.59	$18.53	—	COM	76131N101
—	MARLIN TECHNOLOGY CORP	46,901	$470K	0.0%	$10.02	$9.98	—	UNIT 99/99/9999	G58411128
VYMI	VANGUARD WHITEHALL FDS	6,999	$470K	0.0%	$67.15	$66.87	—	INTL HIGH ETF	921946794
CASH	META FINL GROUP INC	7,870	$470K	0.0%	$59.72	$50.20	+17.2%	COM	59100U108
—	CORNER GROWTH ACQUISITION CO	46,909	$469K	0.0%	$10.00	$10.27	—	UNIT 01/01/2027	G2425N121
DOCN	DIGITALOCEAN HLDGS INC	5,824	$468K	0.0%	$80.36 *	$93.61	0.0%	COM	25402D102
TCOM	TRIP COM GROUP LTD	18,999	$468K	0.0%	$24.63	$39.38	—	ADS	89677Q107
VCTR	VICTORY CAP HLDGS INC	12,767	$467K	0.0%	$36.58 *	$31.67	0.0%	COM CL A	92645B103
APPN	APPIAN CORP	7,151	$466K	0.0%	$65.17 *	$96.85	-14.2%	CL A	03782L101
RLJ	RLJ LODGING TR	33,497	$466K	0.0%	$13.91	$14.37	—	COM	74965L101
CIVI	CIVITAS RESOURCES INC	9,495	$465K	0.0%	$48.97 *	$37.02	0.0%	COM NEW	17888H103
BDN	BRANDYWINE RLTY TR	34,636	$465K	0.0%	$13.43	$13.42	—	SH BEN INT NEW	105368203
TOWN	TOWNEBANK PORTSMOUTH VA	14,706	$464K	0.0%	$31.55	$30.98	+2.9%	COM	89214P109
IBOC	INTERNATIONAL BANCSHARES COR	10,942	$464K	0.0%	$42.41 *	$37.40	+2.9%	COM	459044103
PRAA	PRA GROUP INC	9,250	$464K	0.0%	$50.16 *	$44.45	0.0%	COM	69354N106
MWA	MUELLER WTR PRODS INC	32,158	$463K	0.0%	$14.40 *	$14.22	-1.1%	COM SER A	624758108
PDM	PIEDMONT OFFICE REALTY TR IN	25,161	$462K	0.0%	$18.36	$17.90	—	COM CL A	720190206
—	TREEHOUSE FOODS INC	11,342	$460K	0.0%	$40.56	$40.23	—	COM	89469A104
—	SUNNOVA ENERGY INTL INC.	16,459	$460K	0.0%	$27.95	$30.46	—	COM	86745K104
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,985	$458K	0.0%	$19.10 *	$22.02	0.0%	COM	462260100
NBHC	NATIONAL BK HLDGS CORP	10,435	$458K	0.0%	$43.89 *	$34.68	+11.9%	CL A	633707104
—	FTAC ATHENA ACQUISITION CORP	44,075	$458K	0.0%	$10.39	$10.20	—	UNIT 99/99/9999	G37283127
—	BARNES GROUP INC	9,775	$456K	0.0%	$46.65	$44.25	—	COM	067806109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	24,648	$455K	0.0%	$18.46 *	$16.05	-1.1%	COM	01988P108
FCPT	FOUR CORNERS PPTY TR INC	15,452	$455K	0.0%	$29.45	$28.14	—	COM	35086T109
TGTX	TG THERAPEUTICS INC	23,870	$454K	0.0%	$19.02 *	$28.44	-8.7%	COM	88322Q108
—	FISKER INC	28,852	$454K	0.0%	$15.74	$15.74	—	CL A COM STK	33813J106
—	RMG ACQUISITION CORP III	45,675	$453K	0.0%	$9.92	$9.90	—	UNIT 02/08/2026	G76088114
ASTH	APOLLO MED HLDGS INC	6,137	$451K	0.0%	$73.49 *	$83.59	-1.7%	COM NEW	03763A207
AUPH	AURINIA PHARMACEUTICALS INC	19,712	$451K	0.0%	$22.88 *	$23.70	0.0%	COM	05156V102
UE	URBAN EDGE PPTYS	23,739	$451K	0.0%	$19.00	$18.65	—	COM	91704F104
—	CATCHA INVESTMENT CORP	45,601	$451K	0.0%	$9.89	$9.97	—	UNIT 99/99/9999	G1962Y128
VISN	COMMSCOPE HLDG CO INC	40,776	$450K	0.0%	$11.04	$17.19	-36.2%	COM	20337X109
CNS	COHEN & STEERS INC	4,853	$449K	0.0%	$92.52 *	$76.79	+5.0%	COM	19247A100
IDCC	INTERDIGITAL INC	6,254	$448K	0.0%	$71.63 *	$69.51	+0.3%	COM	45867G101
—	QUEENS GAMBIT GROWTH CAPITAL	44,284	$447K	0.0%	$10.09	$10.00	—	UNIT 01/19/2026	G7315C127
—	7GC & CO HOLDINGS INC	44,334	$446K	0.0%	$10.06	$10.32	—	UNIT 12/23/2025	81786A206
—	APOLLO STRATEGIC GRWT CPTL I	44,680	$444K	0.0%	$9.94	$9.97	—	UNIT 99/99/9999	G0412A110
ELME	WASHINGTON REAL ESTATE INVT	17,168	$444K	0.0%	$25.86	$25.30	—	SH BEN INT	939653101
—	CALLON PETE CO DEL	9,387	$443K	0.0%	$47.19	$48.13	—	COM	13123X508
KW	KENNEDY-WILSON HOLDINGS INC	18,544	$443K	0.0%	$23.89 *	$22.77	0.0%	COM	489398107
AQN	ALGONQUIN PWR UTILS CORP	30,482	$441K	0.0%	$14.47 *	$12.09	-5.6%	COM	015857105
HLLY	HOLLEY INC	33,964	$441K	0.0%	$12.98 *	$12.10	0.0%	COM	43538H103
ANF	ABERCROMBIE & FITCH CO	12,643	$441K	0.0%	$34.88 *	$38.84	+0.6%	CL A	002896207
—	FTAC HERA ACQUISITION CORP	44,007	$441K	0.0%	$10.02	$10.00	—	UNIT 02/28/2026	G3728Y129
—	TWIN RIDGE CAPITAL ACQUIS CO	44,739	$440K	0.0%	$9.83	$9.94	—	UNIT 99/99/9999	G9151L112
SHLS	SHOALS TECHNOLOGIES GROUP IN	18,138	$440K	0.0%	$24.26 *	$29.90	-3.8%	CL A	82489W107
ROCK	GIBRALTAR INDS INC	6,610	$440K	0.0%	$66.57 *	$71.66	-0.4%	COM	374689107
ABR	ARBOR REALTY TRUST INC	24,026	$440K	0.0%	$18.31	$18.42	—	COM	038923108
—	WARRIOR TECHNOLOGIES ACQUI C	43,392	$437K	0.0%	$10.07	$9.96	—	UNIT 03/31/2028	936273200
NPO	ENPRO INDS INC	3,968	$437K	0.0%	$110.13 *	$100.41	0.0%	COM	29355X107
KN	KNOWLES CORP	18,619	$435K	0.0%	$23.36 *	$21.11	0.0%	COM	49926D109
—	CF ACQUISITION CORP VI	37,800	$434K	0.0%	$11.48	$9.90	—	UNIT 99/99/9999	12521J202
—	USHG ACQUISITION CORP	39,648	$434K	0.0%	$10.95	$10.25	—	UNIT 99/99/9999	91748P209
—	VOCERA COMMUNICATIONS INC	6,673	$433K	0.0%	$64.89	$64.89	—	COM	92857F107
LC	LENDINGCLUB CORP	17,893	$433K	0.0%	$24.20 *	$29.35	+15.4%	COM NEW	52603A208
PRGS	PROGRESS SOFTWARE CORP	8,972	$433K	0.0%	$48.26 *	$47.91	+3.9%	COM	743312100
VRRM	VERRA MOBILITY CORP	28,080	$433K	0.0%	$15.42	$15.22	-0.4%	COM	92511U102
RNST	RENASANT CORP	11,397	$432K	0.0%	$37.90	$36.79	+3.0%	COM	75970E107
BANR	BANNER CORP	7,128	$432K	0.0%	$60.61 *	$51.13	0.0%	COM NEW	06652V208
TFII	TFI INTL INC	3,839	$431K	0.0%	$112.27 *	$108.78	0.0%	COM	87241L109
PRK	PARK NATL CORP	3,141	$430K	0.0%	$136.90 *	$132.97	0.0%	COM	700658107
—	MAXAR TECHNOLOGIES INC	14,480	$428K	0.0%	$29.56	$28.96	—	COM	57778K105
MD	MEDNAX INC	15,692	$427K	0.0%	$27.21	$28.61	-6.4%	COM	58502B106
BWIN	BRP GROUP INC	11,839	$427K	0.0%	$36.07 *	$36.96	0.0%	COM CL A	05589G102
—	MAGELLAN HEALTH INC	4,491	$427K	0.0%	$95.08	$94.83	—	COM NEW	559079207
MSEX	MIDDLESEX WTR CO	3,545	$427K	0.0%	$120.45 *	$106.24	0.0%	COM	596680108
CDLX	CARDLYTICS INC	6,437	$426K	0.0%	$66.18 *	$88.89	-14.0%	COM	14161W105
XNCR	XENCOR INC	10,625	$426K	0.0%	$40.09 *	$37.91	0.0%	COM	98401F105
—	THE ODP CORP	10,828	$425K	0.0%	$39.25	$39.75	—	COM	88337F105
OPK	OPKO HEALTH INC	88,077	$424K	0.0%	$4.81 *	$3.89	+4.2%	COM	68375N103
—	BIOTECH ACQUISITION COMPANY	41,715	$424K	0.0%	$10.16	$9.98	—	UNIT 11/30/2027	G1125A124
SBH	SALLY BEAUTY HLDGS INC	22,902	$423K	0.0%	$18.47	$18.64	-2.2%	COM	79546E104
MYGN	MYRIAD GENETICS INC	15,273	$422K	0.0%	$27.63 *	$31.08	-6.8%	COM	62855J104
HYLN	HYLIION HOLDINGS CORP	67,716	$420K	0.0%	$6.20 *	$10.32	-30.8%	COMMON STOCK	449109107
AGIO	AGIOS PHARMACEUTICALS INC	12,694	$418K	0.0%	$32.93 *	$44.26	-9.1%	COM	00847X104
XHR	XENIA HOTELS & RESORTS INC	23,093	$418K	0.0%	$18.10	$17.94	—	COM	984017103
—	ROYAL DUTCH SHELL PLC	9,613	$417K	0.0%	$43.38	$35.09	—	SPON ADR B	780259107
TRMK	TRUSTMARK CORP	12,838	$416K	0.0%	$32.40 *	$27.83	+3.5%	COM	898402102
ENVA	ENOVA INTL INC	10,147	$416K	0.0%	$41.00 *	$34.90	+8.7%	COM	29357K103
ZIP	ZIPRECRUITER INC	16,637	$415K	0.0%	$24.94 *	$26.12	+5.1%	CL A	98980B103
—	BROADMARK RLTY CAP INC	43,992	$415K	0.0%	$9.43	$9.71	—	COM	11135B100
GNW	GENWORTH FINL INC	102,650	$415K	0.0%	$4.04 *	$3.86	+7.6%	COM CL A	37247D106
CRVL	CORVEL CORP	1,994	$415K	0.0%	$208.12 *	$62.82	0.0%	COM	221006109
—	HOUGHTON MIFFLIN HARCOURT CO	25,808	$415K	0.0%	$16.08	$14.75	—	COM	44157R109
VIPS	VIPSHOP HOLDINGS LIMITED	49,195	$413K	0.0%	$8.40	$19.70	—	SPONSORED ADS A	92763W103
—	COVETRUS INC	20,683	$413K	0.0%	$19.97	$19.09	—	COM	22304C100
WHD	CACTUS INC	10,792	$412K	0.0%	$38.18 *	$38.17	+5.4%	CL A	127203107
LKFN	LAKELAND FINL CORP	5,129	$411K	0.0%	$80.13 *	$65.73	0.0%	COM	511656100
—	ZUORA INC	22,013	$411K	0.0%	$18.67	$17.62	—	COM CL A	98983V106
—	HEARTLAND FINL USA INC	8,110	$411K	0.0%	$50.68	$50.68	—	COM	42234Q102
—	ROCKET LAB USA INC	33,492	$411K	0.0%	$12.27	$12.27	—	COM	773122106
DRH	DIAMONDROCK HOSPITALITY CO	42,635	$410K	0.0%	$9.62	$9.53	—	COM	252784301
ATI	ALLEGHENY TECHNOLOGIES INC	25,746	$410K	0.0%	$15.92	$17.47	-8.1%	COM	01741R102
URBN	URBAN OUTFITTERS INC	13,849	$407K	0.0%	$29.39 *	$33.72	-6.0%	COM	917047102
AHCO	ADAPTHEALTH CORP	16,533	$405K	0.0%	$24.50 *	$23.48	0.0%	COMMON STOCK	00653Q102
—	TURQUOISE HILL RES LTD	24,576	$405K	0.0%	$16.48	$15.33	—	COM	900435207
JACK	JACK IN THE BOX INC	4,625	$405K	0.0%	$87.57 *	$98.56	-5.8%	COM	466367109
ALGM	ALLEGRO MICROSYSTEMS INC	11,182	$405K	0.0%	$36.22 *	$32.55	0.0%	COM	01749D105
—	XPERI HOLDING CORP	21,448	$405K	0.0%	$18.88	$18.86	—	COM	98390M103
HTO	SJW GROUP	5,524	$404K	0.0%	$73.14 *	$69.53	0.0%	COM	784305104
BMBL	BUMBLE INC	11,885	$403K	0.0%	$33.91 *	$47.18	-9.8%	COM CL A	12047B105
BGS	B & G FOODS INC NEW	13,044	$401K	0.0%	$30.74 *	$20.38	0.0%	COM	05508R106
TTCFQ	TATTOOED CHEF INC	25,839	$401K	0.0%	$15.52 *	$17.11	0.0%	COM CL A	87663X102
CUBI	CUSTOMERS BANCORP INC	6,112	$400K	0.0%	$65.45 *	$54.89	0.0%	COM	23204G100
GOLF	ACUSHNET HLDGS CORP	7,524	$400K	0.0%	$53.16	$52.56	0.0%	COM	005098108
SSTI	SHOTSPOTTER INC	13,547	$400K	0.0%	$29.53 *	$28.54	+22.9%	COM	82536T107
AMRC	AMERESCO INC	4,888	$398K	0.0%	$81.42	$79.98	0.0%	CL A	02361E108
—	VERITEX HLDGS INC	10,012	$398K	0.0%	$39.75	$39.75	—	COM	923451108
—	MONMOUTH REAL ESTATE INVT CO	18,957	$398K	0.0%	$20.99	$20.99	—	CL A	609720107
—	TURNING POINT THERAPEUTICS I	8,307	$397K	0.0%	$47.79	$57.14	—	COM	90041T108
SBCF	SEACOAST BKG CORP FLA	11,211	$397K	0.0%	$35.41	$35.82	0.0%	COM NEW	811707801
FBNC	FIRST BANCORP N C	8,660	$396K	0.0%	$45.73 *	$42.52	0.0%	COM	318910106
MNRO	MONRO INC	6,781	$395K	0.0%	$58.25	$59.08	0.0%	COM	610236101
TDS	TELEPHONE & DATA SYS INC	19,601	$395K	0.0%	$20.15 *	$19.51	0.0%	COM NEW	879433829
ECPG	ENCORE CAP GROUP INC	6,352	$395K	0.0%	$62.19 *	$56.31	0.0%	COM	292554102
EXTR	EXTREME NETWORKS INC	25,164	$395K	0.0%	$15.70 *	$11.41	+7.4%	COM	30226D106
—	REALOGY HLDGS CORP	23,447	$394K	0.0%	$16.80	$17.19	—	COM	75605Y106
LNTH	LANTHEUS HLDGS INC	13,593	$393K	0.0%	$28.91 *	$26.60	0.0%	COM	516544103
RUN	SUNRUN INC	11,437	$392K	0.0%	$34.27 *	$46.80	0.0%	COM	86771W105
MGNI	MAGNITE INC	22,387	$392K	0.0%	$17.51 *	$26.29	-14.3%	COM	55955D100
ICFI	ICF INTL INC	3,825	$392K	0.0%	$102.48	$100.65	0.0%	COM	44925C103
AAT	AMERICAN ASSETS TR INC	10,425	$391K	0.0%	$37.51	$37.51	—	COM	024013104
—	KL ACQUISITION CORP	39,564	$391K	0.0%	$9.88	$9.95	—	UNIT 99/99/9999	49837C208
WFRD	WEATHERFORD INTL PLC	14,010	$388K	0.0%	$27.69	$27.42	0.0%	ORD SHS	G48833118
—	ISTAR INC	14,969	$387K	0.0%	$25.85	$25.85	—	COM	45031U101
—	CF ACQUISITION CORP V	39,886	$387K	0.0%	$9.70	$9.70	—	CL A	12520R106
CBZ	CBIZ INC	9,898	$387K	0.0%	$39.10 *	$37.28	0.0%	COM	124805102
OI	O-I GLASS INC	31,958	$385K	0.0%	$12.05 *	$13.82	-8.3%	COM	67098H104
NXRT	NEXPOINT RESIDENTIAL TR INC	4,577	$384K	0.0%	$83.90	$83.90	—	COM	65341D102
RIOT	RIOT BLOCKCHAIN INC	17,133	$383K	0.0%	$22.35 *	$30.97	-3.9%	COM	767292105
AKR	ACADIA RLTY TR	17,531	$383K	0.0%	$21.85	$21.85	—	COM SH BEN INT	004239109
CSGS	CSG SYS INTL INC	6,622	$382K	0.0%	$57.69 *	$48.58	0.0%	COM	126349109
FLWS	1 800 FLOWERS COM INC	16,350	$382K	0.0%	$23.36 *	$27.75	+4.7%	CL A	68243Q106
JELD	JELD-WEN HLDG INC	14,501	$382K	0.0%	$26.34	$25.93	0.0%	COM	47580P103
PFS	PROVIDENT FINL SVCS INC	15,720	$381K	0.0%	$24.24 *	$19.66	0.0%	COM	74386T105
—	KINS TECHNOLOGY GROUP INC	37,064	$380K	0.0%	$10.25	$10.31	—	UNIT 10/14/2025	49714K208
MTRN	MATERION CORP	4,127	$380K	0.0%	$92.08 *	$83.35	0.0%	COM	576690101
—	RENEWABLE ENERGY GROUP INC	8,962	$380K	0.0%	$42.40	$46.26	—	COM NEW	75972A301
—	E2OPEN PARENT HOLDINGS INC	33,576	$378K	0.0%	$11.26	$11.26	—	COM CL A	29788T103
IPAR	INTER PARFUMS INC	3,525	$377K	0.0%	$106.95 *	$89.74	0.0%	COM	458334109
—	VERITIV CORP	3,075	$377K	0.0%	$122.60	$122.60	—	COM	923454102
—	26 CAPITAL ACQUISITION CORP	36,886	$377K	0.0%	$10.22	$10.13	—	UNIT 12/31/2027	90138P209
—	MFA FINL INC	82,812	$377K	0.0%	$4.55	$4.56	—	COM	55272X102
WOR	WORTHINGTON INDS INC	6,875	$376K	0.0%	$54.69 *	$32.91	0.0%	COM	981811102
EGBN	EAGLE BANCORP INC MD	6,449	$376K	0.0%	$58.30 *	$47.84	0.0%	COM	268948106
—	ALPHA CAPITAL ACQUISITION CO	36,843	$375K	0.0%	$10.18	$10.04	—	UNIT 02/16/2026	G0316P114
PAYO	PAYONEER GLOBAL INC	50,979	$375K	0.0%	$7.36 *	$7.69	0.0%	COM	70451X104
—	GLOBAL SYNERGY ACQUISIT CORP	36,776	$374K	0.0%	$10.17	$10.04	—	UNIT 01/01/2024	G3934J114
ARI	APOLLO COML REAL EST FIN INC	28,393	$374K	0.0%	$13.17	$13.98	—	COM	03762U105
—	DUNE ACQUISITION CORP	36,995	$374K	0.0%	$10.11	$10.21	—	UNIT 10/29/2027	265334201
MEI	METHODE ELECTRS INC	7,611	$374K	0.0%	$49.14 *	$39.39	0.0%	COM	591520200
—	EVERI HLDGS INC	17,467	$373K	0.0%	$21.35	$22.77	—	COM	30034T103
SCL	STEPAN CO	2,990	$372K	0.0%	$124.41 *	$120.64	0.0%	COM	858586100
OPEN	OPENDOOR TECHNOLOGIES INC	25,493	$372K	0.0%	$14.59 *	$19.10	0.0%	COM	683712103
CRC	CALIFORNIA RES CORP	8,709	$372K	0.0%	$42.71 *	$38.45	0.0%	COM STOCK	13057Q305
—	VECTOR GROUP LTD	32,363	$371K	0.0%	$11.46	$13.57	—	COM	92240M108
—	SILVER CREST ACQUISITION COR	36,725	$371K	0.0%	$10.10	$9.95	—	UNIT 12/15/2025	G81355110
—	TASTEMAKER ACQUISITION CORP	36,775	$371K	0.0%	$10.09	$10.03	—	UNIT 12/31/2025	876545203
JWSUF	JAWS MUSTANG ACQUISITION COR	36,885	$370K	0.0%	$10.03	$10.10	—	UNIT 99/99/9999	G50737116
—	TUATARA CAPITAL ACQUISITN CO	36,499	$369K	0.0%	$10.11	$10.03	—	UNIT 99/99/9999	G9118J127
ALEX	ALEXANDER & BALDWIN INC NEW	14,674	$368K	0.0%	$25.08	$25.08	—	COM	014491104
SKT	TANGER FACTORY OUTLET CTRS I	19,050	$367K	0.0%	$19.27	$19.27	—	COM	875465106
PFBC	PREFERRED BK LOS ANGELES CA	5,104	$366K	0.0%	$71.71 *	$69.14	0.0%	COM NEW	740367404
—	OUTSET MED INC	7,937	$366K	0.0%	$46.11	$46.11	—	COM	690145107
—	MERITOR INC	14,708	$365K	0.0%	$24.82	$24.82	—	COM	59001K100
COHU	COHU INC	9,580	$365K	0.0%	$38.10 *	$34.29	0.0%	COM	192576106
PSMT	PRICESMART INC	4,990	$365K	0.0%	$73.15 *	$70.14	0.0%	COM	741511109
HNI	HNI CORP	8,669	$365K	0.0%	$42.10 *	$40.06	0.0%	COM	404251100
—	AUSTERLITZ ACQUISITION CORP	36,475	$364K	0.0%	$9.98	$10.14	—	UNIT 99/99/9999	G0633D117
—	D AND Z MEDIA ACQUISITION CO	36,617	$364K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	23305Q205
THRY	THRYV HLDGS INC	8,807	$362K	0.0%	$41.10 *	$34.43	0.0%	COM NEW	886029206
—	PERIPHAS CAPITAL PARTNERING	14,876	$362K	0.0%	$24.33	$24.33	—	COM CL A	713895100
TBCH	TURTLE BEACH CORP	16,284	$362K	0.0%	$22.23 *	$30.04	-10.2%	COM NEW	900450206
—	SUPER MICRO COMPUTER INC	8,234	$362K	0.0%	$43.96	$43.96	—	COM	86800U104
—	SUNPOWER CORP	17,306	$361K	0.0%	$20.86	$20.86	—	COM	867652406
—	CHEMOCENTRYX INC	9,896	$361K	0.0%	$36.48	$36.48	—	COM	16383L106
—	AVID BIOSERVICES INC	12,355	$361K	0.0%	$29.22	$29.22	—	COM	05368M106
IRWD	IRONWOOD PHARMACEUTICALS INC	30,984	$361K	0.0%	$11.65 *	$12.59	-2.6%	COM CL A	46333X108
ALK	ALASKA AIR GROUP INC	6,899	$359K	0.0%	$52.04 *	$54.14	0.0%	COM	011659109
GDOT	GREEN DOT CORP	9,895	$359K	0.0%	$36.28 *	$44.45	-8.1%	CL A	39304D102
GVA	GRANITE CONSTR INC	9,274	$359K	0.0%	$38.71 *	$39.66	0.0%	COM	387328107
SAFT	SAFETY INS GROUP INC	4,205	$357K	0.0%	$84.90 *	$80.23	0.0%	COM	78648T100
—	CANOPY GROWTH CORP	40,676	$356K	0.0%	$8.75	$31.10	—	COM	138035100
—	LIONS GATE ENTMNT CORP	23,097	$355K	0.0%	$15.37	$14.19	—	CL B NON VTG	535919500
KYMR	KYMERA THERAPEUTICS INC	5,584	$355K	0.0%	$63.57 *	$58.25	0.0%	COM	501575104
JOUT	JOHNSON OUTDOORS INC	3,770	$353K	0.0%	$93.63 *	$105.53	-0.3%	CL A	479167108
AFRM	AFFIRM HLDGS INC	3,499	$352K	0.0%	$100.60 *	$132.13	0.0%	COM CL A	00827B106
—	LIBERTY MEDIA CORP DEL	6,928	$352K	0.0%	$50.81	$34.41	—	COM A SIRIUSXM	531229409
CMP	COMPASS MINERALS INTL INC	6,893	$352K	0.0%	$51.07 *	$60.50	-3.3%	COM	20451N101
SPHR	MADISON SQUARE GRDN ENTERTNM	4,964	$349K	0.0%	$70.31 *	$32.43	0.0%	CL A	55826T102
CAKE	CHEESECAKE FACTORY INC	8,874	$348K	0.0%	$39.22 *	$44.95	-15.6%	COM	163072101
FFWM	FIRST FNDTN INC	13,994	$348K	0.0%	$24.87 *	$23.76	+7.4%	COM	32026V104
RCKT	ROCKET PHARMACEUTICALS INC	15,957	$348K	0.0%	$21.81 *	$35.44	-23.0%	COM	77313F106
EGHT	8X8 INC NEW	20,763	$348K	0.0%	$16.76 *	$22.99	-8.8%	COM	282914100
NWBI	NORTHWEST BANCSHARES INC MD	24,495	$347K	0.0%	$14.17 *	$10.19	+3.6%	COM	667340103
OXM	OXFORD INDS INC	3,424	$347K	0.0%	$101.34 *	$97.26	0.0%	COM	691497309
SNDR	SCHNEIDER NATIONAL INC	12,886	$347K	0.0%	$26.93 *	$25.09	0.0%	CL B	80689H102
SGRY	SURGERY PARTNERS INC	6,474	$346K	0.0%	$53.44 *	$46.38	0.0%	COM	86881A100
LILAK	LIBERTY LATIN AMERICA LTD	30,285	$345K	0.0%	$11.39 *	$12.89	-6.0%	COM CL C	G9001E128
PMT	PENNYMAC MTG INVT TR	19,868	$344K	0.0%	$17.31	$17.31	—	COM	70931T103
—	FUELCELL ENERGY INC	65,673	$342K	0.0%	$5.21	$5.95	—	COM	35952H601
AZZ	AZZ INC	6,179	$342K	0.0%	$55.35 *	$51.55	0.0%	COM	002474104
—	AXONICS INC	6,118	$342K	0.0%	$55.90	$55.90	—	COM	05465P101
JOE	ST JOE CO	6,576	$342K	0.0%	$52.01 *	$48.48	0.0%	COM	790148100
MLAB	MESA LABS INC	1,040	$342K	0.0%	$328.85 *	$307.32	0.0%	COM	59064R109
FFBC	FIRST FINL BANCORP OH	13,993	$341K	0.0%	$24.37 *	$20.51	0.0%	COM	320209109
NBTB	NBT BANCORP INC	8,846	$341K	0.0%	$38.55 *	$37.32	0.0%	COM	628778102
FIBK	FIRST INTST BANCSYSTEM INC	8,351	$340K	0.0%	$40.71 *	$32.08	0.0%	COM CL A	32055Y201
—	SUPERNOVA PARTNERS ACQUISTN	31,068	$339K	0.0%	$10.91	$9.76	—	UNIT 99/99/9999	G8T86C113
BLMN	BLOOMIN BRANDS INC	16,178	$339K	0.0%	$20.95 *	$19.81	-10.1%	COM	094235108
—	BED BATH & BEYOND INC	23,250	$339K	0.0%	$14.58	$15.92	—	COM	075896100
AVNS	AVANOS MED INC	9,739	$338K	0.0%	$34.71 *	$32.33	0.0%	COM	05350V106
EAT	BRINKER INTL INC	9,226	$338K	0.0%	$36.64 *	$47.81	-13.6%	COM	109641100
—	LIVE OAK MOBILITY ACQUISI CO	33,459	$337K	0.0%	$10.07	$10.07	—	UNIT 03/01/2028	538126202
—	AVAYA HLDGS CORP	17,024	$337K	0.0%	$19.80	$19.80	—	COM	05351X101
ADT	ADT INC DEL	40,063	$337K	0.0%	$8.41 *	$7.96	-3.3%	COM	00090Q103
SAP	SAP SE	2,395	$336K	0.0%	$140.29	$134.86	—	SPON ADR	803054204
LNN	LINDSAY CORP	2,206	$335K	0.0%	$151.86 *	$145.81	0.0%	COM	535555106
—	INSU ACQUISITION CORP III	33,786	$335K	0.0%	$9.92	$10.37	—	UNIT 12/31/2026	457817302
—	EDIFY ACQUISITION CORP	33,554	$335K	0.0%	$9.98	$9.95	—	UNIT 11/25/2025	28059Q202
ONL	ORION OFFICE REIT INC	17,868	$334K	0.0%	$18.69	$18.69	—	COM	68629Y103
—	INFINERA CORP	34,811	$334K	0.0%	$9.59	$8.97	—	COM	45667G103
—	CANO HEALTH INC	37,345	$333K	0.0%	$8.92	$8.92	—	COM CL A	13781Y103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,257	$332K	0.0%	$25.04	$25.04	—	COM SHS BEN INT	456237106
WOOF	PETCO HEALTH & WELLNESS CO I	16,785	$332K	0.0%	$19.78 *	$21.87	0.0%	COM	71601V105
CRMT	AMERICAS CAR-MART INC	3,237	$331K	0.0%	$102.26 *	$131.53	-14.2%	COM	03062T105
FRME	FIRST MERCHANTS CORP	7,894	$331K	0.0%	$41.93 *	$35.95	0.0%	COM	320817109
TSE	TRINSEO PLC	6,297	$330K	0.0%	$52.41 *	$50.07	0.0%	SHS	G9059U107
—	FERRO CORP	15,088	$330K	0.0%	$21.87	$21.87	—	COM	315405100
CNK	CINEMARK HLDGS INC	20,407	$329K	0.0%	$16.12 *	$17.65	+4.8%	COM	17243V102
RIG	TRANSOCEAN LTD	118,564	$328K	0.0%	$2.77 *	$3.52	-3.4%	REG SHS	H8817H100
GTN	GRAY TELEVISION INC	16,145	$326K	0.0%	$20.19 *	$22.14	0.0%	COM	389375106
—	PROTERRA INC	36,909	$326K	0.0%	$8.83	$8.83	—	COM	74374T109
SYBT	STOCK YDS BANCORP INC	5,108	$326K	0.0%	$63.82	$62.88	0.0%	COM	861025104
—	NCINO INC	5,931	$325K	0.0%	$54.80	$62.75	—	COM	63947U107
HMN	HORACE MANN EDUCATORS CORP N	8,407	$325K	0.0%	$38.66	$39.25	0.0%	COM	440327104
TRS	TRIMAS CORP	8,764	$325K	0.0%	$37.08 *	$34.47	0.0%	COM NEW	896215209
CWH	CAMPING WORLD HLDGS INC	8,011	$324K	0.0%	$40.44 *	$32.52	0.0%	CL A	13462K109
—	DYNAVAX TECHNOLOGIES CORP	22,954	$323K	0.0%	$14.07	$16.61	—	COM NEW	268158201
NNI	NELNET INC	3,311	$323K	0.0%	$97.55 *	$88.49	0.0%	CL A	64031N108
RCUS	ARCUS BIOSCIENCES INC	7,981	$323K	0.0%	$40.47 *	$38.79	0.0%	COM	03969F109
PTEN	PATTERSON-UTI ENERGY INC	38,251	$323K	0.0%	$8.44 *	$8.36	+3.1%	COM	703481101
—	TWO HBRS INVT CORP	55,823	$322K	0.0%	$5.77	$6.06	—	COM NEW	90187B408
SDGR	SCHRODINGER INC	9,206	$321K	0.0%	$34.87 *	$54.75	-16.6%	COM	80810D103
—	HUDSON EXECUTIVE INVS CORP I	32,175	$319K	0.0%	$9.91	$9.91	—	UNIT 01/31/2027	443760202
—	SHYFT GROUP INC	6,457	$318K	0.0%	$49.25	$49.25	—	COM	825698103
LZ	LEGALZOOM COM INC	19,731	$318K	0.0%	$16.12 *	$36.21	-41.4%	COM	52466B103
—	NIKOLA CORP	32,000	$316K	0.0%	$9.88	$9.88	—	COM	654110105
SLQT	SELECTQUOTE INC	34,815	$315K	0.0%	$9.05 *	$16.72	-34.5%	COM	816307300
—	COWEN INC	8,714	$315K	0.0%	$36.15	$34.97	—	CL A NEW	223622606
WABC	WESTAMERICA BANCORPORATION	5,437	$314K	0.0%	$57.75 *	$48.46	0.0%	COM	957090103
VCEL	VERICEL CORP	7,977	$314K	0.0%	$39.36 *	$43.83	0.0%	COM	92346J108
FCF	FIRST COMWLTH FINL CORP PA	19,505	$314K	0.0%	$16.10 *	$13.11	0.0%	COM	319829107
CLDX	CELLDEX THERAPEUTICS INC NEW	8,079	$312K	0.0%	$38.62 *	$45.24	-3.7%	COM NEW	15117B202
DDS	DILLARDS INC	1,271	$311K	0.0%	$244.69 *	$208.11	0.0%	CL A	254067101
AAMI	BRIGHTSPHERE INVT GROUP INC	12,164	$311K	0.0%	$25.57 *	$27.94	0.0%	COM	10948W103
ELF	E L F BEAUTY INC	9,363	$311K	0.0%	$33.22 *	$31.00	0.0%	COM	26856L103
—	ATLAS CREST INVESTMENT CORP	31,201	$310K	0.0%	$9.94	$9.98	—	UNIT 99/99/9999	049287204
GEF	GREIF INC	5,119	$309K	0.0%	$60.36 *	$56.47	0.0%	CL A	397624107
GPRE	GREEN PLAINS INC	8,840	$307K	0.0%	$34.73 *	$37.18	0.0%	COM	393222104
TTMI	TTM TECHNOLOGIES INC	20,590	$307K	0.0%	$14.91 *	$13.84	+0.7%	COM	87305R109
BAND	BANDWIDTH INC	4,265	$306K	0.0%	$71.75 *	$77.93	0.0%	COM CL A	05988J103
TNC	TENNANT CO	3,755	$305K	0.0%	$81.23 *	$75.78	0.0%	COM	880345103
GBX	GREENBRIER COS INC	6,654	$305K	0.0%	$45.84 *	$38.41	0.0%	COM	393657101
PLG	PLATINUM GROUP METALS LTD	192,686	$304K	0.0%	$1.58 *	$4.02	-43.3%	COM	72765Q882
ASTE	ASTEC INDS INC	4,365	$303K	0.0%	$69.42 *	$59.48	0.0%	COM	046224101
CFFN	CAPITOL FED FINL INC	26,759	$303K	0.0%	$11.32 *	$8.56	+2.9%	COM	14057J101
NWN	NORTHWEST NAT HLDG CO	6,209	$303K	0.0%	$48.80 *	$46.53	0.0%	COM	66765N105
—	1LIFE HEALTHCARE INC	17,158	$302K	0.0%	$17.60	$17.60	—	COM	68269G107
KFRC	KFORCE INC	4,013	$302K	0.0%	$75.26 *	$71.78	0.0%	COM	493732101
KALU	KAISER ALUMINUM CORP	3,210	$302K	0.0%	$94.08 *	$85.61	0.0%	COM PAR $0.01	483007704
NIC	NICOLET BANKSHARES INC	3,499	$300K	0.0%	$85.74 *	$73.78	0.0%	COM	65406E102
RWT	REDWOOD TR INC	22,762	$300K	0.0%	$13.18	$13.04	—	COM	758075402
—	SPARTAN ACQUISITION CORP III	29,391	$300K	0.0%	$10.21	$10.06	—	UNIT 99/99/9999	84677R205
—	KRATON CORP	6,467	$300K	0.0%	$46.39	$46.39	—	COM	50077C106
—	AMERICAN NATIONAL GROUP INC	1,587	$300K	0.0%	$189.04	$189.04	—	COM NEW	02772A109
CYH	COMMUNITY HEALTH SYS INC NEW	22,463	$299K	0.0%	$13.31 *	$12.80	-1.9%	COM	203668108
—	GOLDEN FALCON ACQUISITION CO	29,631	$298K	0.0%	$10.06	$10.37	—	UNIT 99/99/9999	38102H208
—	PARAMOUNT GROUP INC	35,639	$297K	0.0%	$8.33	$8.65	—	COM	69924R108
PLAY	DAVE & BUSTERS ENTMT INC	7,742	$297K	0.0%	$38.36 *	$37.08	0.0%	COM	238337109
PLUS	EPLUS INC	5,478	$295K	0.0%	$53.85 *	$47.75	+15.6%	COM	294268107
CSR	CENTERSPACE	2,657	$295K	0.0%	$111.03	$111.03	—	COM	15202L107
PPC	PILGRIMS PRIDE CORP	10,471	$295K	0.0%	$28.17	$28.45	0.0%	COM	72147K108
—	PROS HOLDINGS INC	8,520	$294K	0.0%	$34.51	$34.51	—	COM	74346Y103
SVC	SERVICE PPTYS TR	33,447	$294K	0.0%	$8.79	$10.01	—	COM SH BEN INT	81761L102
—	FORTISTAR SUSTAINABLE SOL CO	29,263	$293K	0.0%	$10.01	$10.06	—	UNIT 01/14/2026	34962M205
DFIN	DONNELLEY FINL SOLUTIONS INC	6,207	$293K	0.0%	$47.20 *	$43.35	0.0%	COM	25787G100
BBT	BERKSHIRE HILLS BANCORP INC	10,285	$292K	0.0%	$28.39 *	$24.46	0.0%	COM	084680107
TASK	TASKUS INC	5,400	$292K	0.0%	$54.07	$54.53	0.0%	CLASS A COM	87652V109
—	FLAME ACQUISITION CORP	28,757	$291K	0.0%	$10.12	$9.94	—	UNIT 99/99/9999	33850F207
AVAV	AEROVIRONMENT INC	4,653	$289K	0.0%	$62.11 *	$81.23	0.0%	COM	008073108
PRLB	PROTO LABS INC	5,606	$288K	0.0%	$51.37 *	$59.00	0.0%	COM	743713109
VECO	VEECO INSTRS INC DEL	10,096	$288K	0.0%	$28.53 *	$25.48	0.0%	COM	922417100
—	THE MUSIC ACQUISITION CORP	29,525	$288K	0.0%	$9.75	$9.97	—	UNIT 99/99/9999	62752R209
—	NORTHERN STAR INVSTMNT CORP	29,322	$288K	0.0%	$9.82	$10.24	—	UNIT 01/31/2028	66573W206
MBIN	MERCHANTS BANCORP IND	6,094	$288K	0.0%	$47.26 *	$28.72	0.0%	COM	58844R108
—	NEW YORK MTG TR INC	76,701	$285K	0.0%	$3.72	$3.99	—	COM PAR $.02	649604501
BUSE	FIRST BUSEY CORP	10,504	$285K	0.0%	$27.13 *	$22.18	0.0%	COM NEW	319383204
—	GCP APPLIED TECHNOLOGIES INC	8,963	$284K	0.0%	$31.69	$31.69	—	COM	36164Y101
CRS	CARPENTER TECHNOLOGY CORP	9,748	$284K	0.0%	$29.13	$29.57	0.0%	COM	144285103
BY	BYLINE BANCORP INC	10,327	$282K	0.0%	$27.31 *	$24.67	0.0%	COM	124411109
MCB	METROPOLITAN BK HLDG CORP	2,646	$282K	0.0%	$106.58 *	$94.46	0.0%	COM	591774104
—	ARCH RESOURCES INC	3,091	$282K	0.0%	$91.23	$91.23	—	CL A	03940R107
CALM	CAL MAINE FOODS INC	7,599	$281K	0.0%	$36.98 *	$28.15	0.0%	COM NEW	128030202
BTI	BRITISH AMERN TOB PLC	7,508	$281K	0.0%	$37.43	$42.43	—	SPONSORED ADR	110448107
GFF	GRIFFON CORP	9,779	$279K	0.0%	$28.53 *	$22.21	0.0%	COM	398433102
—	JAMF HLDG CORP	7,346	$279K	0.0%	$37.98	$37.98	—	COM	47074L105
GNL	GLOBAL NET LEASE INC	18,252	$279K	0.0%	$15.29	$15.29	—	COM NEW	379378201
KOS	KOSMOS ENERGY LTD	80,246	$278K	0.0%	$3.46 *	$3.01	+19.2%	COM	500688106
PRA	PROASSURANCE CORP	10,941	$277K	0.0%	$25.32 *	$23.85	0.0%	COM	74267C106
CMRC	BIGCOMMERCE HLDGS INC	7,809	$276K	0.0%	$35.34 *	$47.05	0.0%	COM SER 1	08975P108
ENTA	ENANTA PHARMACEUTICALS INC	3,684	$276K	0.0%	$74.92 *	$78.47	0.0%	COM	29251M106
—	BGC PARTNERS INC	59,271	$275K	0.0%	$4.64	$4.92	—	CL A	05541T101
PTGX	PROTAGONIST THERAPEUTICS INC	8,014	$274K	0.0%	$34.19 *	$31.61	0.0%	COM	74366E102
DLX	DELUXE CORP	8,535	$274K	0.0%	$32.10 *	$27.41	0.0%	COM	248019101
UVV	UNIVERSAL CORP VA	4,972	$273K	0.0%	$54.91 *	$49.84	0.0%	COM	913456109
PRTA	PROTHENA CORP PLC	5,495	$272K	0.0%	$49.50 *	$55.45	0.0%	SHS	G72800108
OCFC	OCEANFIRST FINL CORP	12,251	$272K	0.0%	$22.20 *	$17.99	0.0%	COM	675234108
VRE	VERIS RESIDENTIAL INC	14,783	$272K	0.0%	$18.40	$18.40	—	COM	554489104
STRA	STRATEGIC ED INC	4,704	$272K	0.0%	$57.82 *	$55.39	0.0%	COM	86272C103
HCSG	HEALTHCARE SVCS GROUP INC	15,169	$270K	0.0%	$17.80 *	$29.09	-33.2%	COM	421906108
ASIX	ADVANSIX INC	5,686	$269K	0.0%	$47.31 *	$42.15	0.0%	COM	00773T101
OFG	OFG BANCORP	10,111	$269K	0.0%	$26.60 *	$25.93	0.0%	COM	67103X102
NVRI	HARSCO CORP	16,022	$268K	0.0%	$16.73 *	$16.12	0.0%	COM	415864107
HCC	WARRIOR MET COAL INC	10,427	$268K	0.0%	$25.70 *	$24.05	0.0%	COM	93627C101
RDNT	RADNET INC	8,918	$268K	0.0%	$30.05	$29.46	0.0%	COM	750491102
ATLC	ATLANTICUS HOLDINGS CORP	3,743	$267K	0.0%	$71.33 *	$66.86	0.0%	COM	04914Y102
PACK	RANPAK HOLDINGS CORP	7,089	$266K	0.0%	$37.52 *	$35.30	0.0%	COM CL A	75321W103
AIR	AAR CORP	6,810	$266K	0.0%	$39.06 *	$35.70	0.0%	COM	000361105
SBSI	SOUTHSIDE BANCSHARES INC	6,354	$266K	0.0%	$41.86	$41.34	0.0%	COM	84470P109
—	HARBORONE BANCORP INC NEW	17,850	$265K	0.0%	$14.85	$14.85	—	COM NEW	41165Y100
LADR	LADDER CAP CORP	22,004	$264K	0.0%	$12.00	$11.53	—	CL A	505743104
UIS	UNISYS CORP	12,816	$264K	0.0%	$20.60 *	$21.99	0.0%	COM NEW	909214306
ASPN	ASPEN AEROGELS INC	5,296	$264K	0.0%	$49.85 *	$52.70	0.0%	COM	04523Y105
—	POSHMARK INC	15,447	$263K	0.0%	$17.03	$22.09	—	COM CL A	73739W104
ESRT	EMPIRE ST RLTY TR INC	29,615	$263K	0.0%	$8.88	$9.44	—	CL A	292104106
ICHR	ICHOR HOLDINGS	5,667	$261K	0.0%	$46.06 *	$44.29	0.0%	SHS	G4740B105
—	SAFEHOLD INC	3,267	$261K	0.0%	$79.89	$63.76	—	COM	78645L100
CHCO	CITY HLDG CO	3,188	$260K	0.0%	$81.56 *	$71.01	0.0%	COM	177835105
CMCO	COLUMBUS MCKINNON CORP N Y	5,627	$260K	0.0%	$46.21	$46.22	0.0%	COM	199333105
USNA	USANA HEALTH SCIENCES INC	2,559	$259K	0.0%	$101.21	$99.75	0.0%	COM	90328M107
AI	C3 AI INC	8,278	$259K	0.0%	$31.29 *	$40.49	0.0%	CL A	12468P104
TFSL	TFS FINL CORP	14,426	$258K	0.0%	$17.88 *	$13.50	0.0%	COM	87240R107
TCBK	TRICO BANCSHARES	6,014	$258K	0.0%	$42.90 *	$43.91	0.0%	COM	896095106
—	BROOKLINE BANCORP INC DEL	15,855	$257K	0.0%	$16.21	$16.21	—	COM	11373M107
BANF	BANCFIRST CORP	3,648	$257K	0.0%	$70.45 *	$61.28	0.0%	COM	05945F103
—	FARO TECHNOLOGIES INC	3,660	$256K	0.0%	$69.95	$69.95	—	COM	311642102
—	FRANCHISE GROUP INC	4,905	$256K	0.0%	$52.19	$52.19	—	COM	35180X105
BKE	BUCKLE INC	6,019	$255K	0.0%	$42.37 *	$28.01	0.0%	COM	118440106
LAUR	LAUREATE EDUCATION INC	20,793	$254K	0.0%	$12.22 *	$14.41	-9.0%	COMMON STOCK	518613203
TRNS	TRANSCAT INC	2,751	$254K	0.0%	$92.33 *	$84.27	0.0%	COM	893529107
APOG	APOGEE ENTERPRISES INC	5,271	$254K	0.0%	$48.19 *	$39.86	0.0%	COM	037598109
PBF	PBF ENERGY INC	19,508	$253K	0.0%	$12.97 *	$13.85	0.0%	CL A	69318G106
ESTA	ESTABLISHMENT LABS HLDGS INC	3,729	$253K	0.0%	$67.85 *	$69.89	0.0%	COM	G31249108
—	SINCLAIR BROADCAST GROUP INC	9,524	$252K	0.0%	$26.46	$26.46	—	CL A	829226109
TMP	TOMPKINS FINL CORP	3,017	$251K	0.0%	$83.20 *	$69.72	0.0%	COM	890110109
STBA	S & T BANCORP INC	7,967	$251K	0.0%	$31.50	$31.06	0.0%	COM	783859101
—	SCP & CO HEALTHCARE ACQUSTN	24,945	$250K	0.0%	$10.02	$9.98	—	UNIT 10/27/2025	784065203
JBLU	JETBLUE AWYS CORP	17,470	$249K	0.0%	$14.25 *	$14.70	0.0%	COM	477143101
CDE	COEUR MNG INC	49,391	$249K	0.0%	$5.04 *	$6.56	-8.3%	COM NEW	192108504
QCRH	QCR HOLDINGS INC	4,442	$249K	0.0%	$56.06 *	$54.12	0.0%	COM	74727A104
USPH	U S PHYSICAL THERAPY	2,609	$249K	0.0%	$95.44 *	$100.25	0.0%	COM	90337L108
—	DUCK CREEK TECHNOLOGIES INC	8,245	$248K	0.0%	$30.08	$30.08	—	SHS	264120106
ANDE	ANDERSONS INC	6,394	$247K	0.0%	$38.63 *	$32.57	0.0%	COM	034164103
ENVX	ENOVIX CORPORATION	9,041	$246K	0.0%	$27.21	$27.67	0.0%	COM	293594107
EPAC	ENERPAC TOOL GROUP CORP	12,155	$246K	0.0%	$20.24 *	$21.37	0.0%	CL A COM	292765104
CAC	CAMDEN NATL CORP	5,094	$246K	0.0%	$48.29 *	$39.86	0.0%	COM	133034108
SHEN	SHENANDOAH TELECOMMUNICATION	9,638	$246K	0.0%	$25.52 *	$28.08	0.0%	COM	82312B106
QTRX	QUANTERIX CORP	5,782	$245K	0.0%	$42.37 *	$46.70	0.0%	COM	74766Q101
GIII	G III APPAREL GROUP LTD	8,833	$244K	0.0%	$27.62 *	$29.07	0.0%	COM	36237H101
OPITQ	OFFICE PPTYS INCOME TR	9,809	$244K	0.0%	$24.88	$24.88	—	COM SHS BEN INT	67623C109
GPRO	GOPRO INC	23,703	$244K	0.0%	$10.29 *	$10.01	-1.0%	CL A	38268T103
RVMD	REVOLUTION MEDICINES INC	9,666	$243K	0.0%	$25.14 *	$28.18	0.0%	COM	76155X100
GTY	GETTY RLTY CORP NEW	7,557	$243K	0.0%	$32.16	$32.16	—	COM	374297109
PLAB	PHOTRONICS INC	12,852	$242K	0.0%	$18.83 *	$14.65	0.0%	COM	719405102
CXW	CORECIVIC INC	24,285	$242K	0.0%	$9.96	$9.83	+0.9%	COM	21871N101
RGR	STURM RUGER & CO INC	3,562	$242K	0.0%	$67.94 *	$72.65	0.0%	COM	864159108
—	EVO PMTS INC	9,426	$241K	0.0%	$25.57	$25.57	—	CL A COM	26927E104
—	HIBBETT INC	3,352	$241K	0.0%	$71.90	$71.90	—	COM	428567101
XPEV	XPENG INC	4,759	$240K	0.0%	$50.43	$50.43	—	ADS	98422D105
DIN	DINE BRANDS GLOBAL INC	3,170	$240K	0.0%	$75.71 *	$66.76	0.0%	COM	254423106
FRHC	FREEDOM HLDG CORP NEV	3,451	$239K	0.0%	$69.26 *	$67.28	0.0%	COM	356390104
ONEW	ONEWATER MARINE INC	3,920	$239K	0.0%	$60.97 *	$48.90	0.0%	CL A COM	68280L101
CNOB	CONNECTONE BANCORP INC	7,269	$238K	0.0%	$32.74 *	$29.02	0.0%	COM	20786W107
SEB	SEABOARD CORP DEL	60	$238K	0.0%	$3966.67	$3938.44	0.0%	COM	811543107
EIG	EMPLOYERS HLDGS INC	5,761	$238K	0.0%	$41.31 *	$34.20	0.0%	COM	292218104
MATW	MATTHEWS INTL CORP	6,425	$236K	0.0%	$36.73 *	$31.37	0.0%	CL A	577128101
—	FIBROGEN INC	16,637	$235K	0.0%	$14.13	$14.13	—	COM	31572Q808
DCOM	DIME CMNTY BANCSHARES INC	6,683	$235K	0.0%	$35.16 *	$29.97	0.0%	COM	25432X102
APP	APPLOVIN CORP	2,486	$234K	0.0%	$94.13	$93.14	0.0%	COM CL A	03831W108
MGPI	MGP INGREDIENTS INC NEW	2,754	$234K	0.0%	$84.97 *	$75.39	0.0%	COM	55303J106
—	PLANTRONICS INC NEW	7,973	$234K	0.0%	$29.35	$29.35	—	COM	727493108
HLIT	HARMONIC INC	19,857	$234K	0.0%	$11.78 *	$10.30	0.0%	COM	413160102
—	PREMIER FINANCIAL CORP	7,569	$234K	0.0%	$30.92	$30.92	—	COM	74052F108
CERS	CERUS CORP	34,152	$233K	0.0%	$6.82	$6.28	+7.1%	COM	157085101
PAR	PAR TECHNOLOGY CORP	4,413	$233K	0.0%	$52.80 *	$60.25	0.0%	COM	698884103
SATS	ECHOSTAR CORP	8,846	$233K	0.0%	$26.34	$26.41	0.0%	CL A	278768106
AIV	APARTMENT INVT & MGMT CO	30,213	$233K	0.0%	$7.71	$7.29	—	CL A	03748R747
PBI	PITNEY BOWES INC	35,143	$233K	0.0%	$6.63 *	$7.46	-4.9%	COM	724479100
SFIX	STITCH FIX INC	12,234	$231K	0.0%	$18.88 *	$37.60	-23.8%	COM CL A	860897107
HURN	HURON CONSULTING GROUP INC	4,618	$231K	0.0%	$50.02	$49.94	0.0%	COM	447462102
EB	EVENTBRITE INC	13,231	$231K	0.0%	$17.46 *	$18.50	0.0%	COM CL A	29975E109
BBIO	BRIDGEBIO PHARMA INC	13,862	$231K	0.0%	$16.66 *	$42.65	-0.8%	COM	10806X102
AGM	FEDERAL AGRIC MTG CORP	1,869	$231K	0.0%	$123.60 *	$107.94	0.0%	CL C	313148306
HAYW	HAYWARD HLDGS INC	8,745	$230K	0.0%	$26.30 *	$24.25	0.0%	COM	421298100
—	DESKTOP METAL INC	46,502	$230K	0.0%	$4.95	$4.95	—	COM CL A	25058X105
MCHB	HOMESTREET INC	4,414	$229K	0.0%	$51.88 *	$48.18	0.0%	COM	43785V102
OII	OCEANEERING INTL INC	20,156	$228K	0.0%	$11.31 *	$13.00	-0.3%	COM	675232102
—	WIDEOPENWEST INC	10,583	$228K	0.0%	$21.54	$21.54	—	COM	96758W101
CHEF	CHEFS WHSE INC	6,810	$227K	0.0%	$33.33	$32.97	0.0%	COM	163086101
—	REVANCE THERAPEUTICS INC	13,784	$225K	0.0%	$16.32	$16.32	—	COM	761330109
—	AVID TECHNOLOGY INC	6,862	$224K	0.0%	$32.64	$32.64	—	COM	05367P100
AMWD	AMERICAN WOODMARK CORPORATIO	3,448	$224K	0.0%	$64.97 *	$91.51	-26.0%	COM	030506109
PLCE	CHILDRENS PL INC NEW	2,814	$223K	0.0%	$79.25 *	$87.92	0.0%	COM	168905107
VITL	VITAL FARMS INC	12,348	$223K	0.0%	$18.06 *	$17.91	-1.5%	COM	92847W103
CSV	CARRIAGE SVCS INC	3,460	$223K	0.0%	$64.45 *	$48.82	0.0%	COM	143905107
—	ADTRAN INC	9,739	$223K	0.0%	$22.90	$22.90	—	COM	00738A106
LI	LI AUTO INC	6,944	$223K	0.0%	$32.11	$25.01	—	SPONSORED ADS	50202M102
SAH	SONIC AUTOMOTIVE INC	4,499	$223K	0.0%	$49.57	$50.10	0.0%	CL A	83545G102
—	RPT REALTY	16,486	$221K	0.0%	$13.41	$13.41	—	SH BEN INT	74971D101
CARS	CARS COM INC	13,687	$220K	0.0%	$16.07 *	$14.28	0.0%	COM	14575E105
—	CENTENNIAL RESOURCE DEV INC	36,857	$220K	0.0%	$5.97	$6.34	—	CL A	15136A102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	66,702	$220K	0.0%	$3.30 *	$2.81	+10.9%	COM	18453H106
CHCT	COMMUNITY HEALTHCARE TR INC	4,633	$219K	0.0%	$47.27	$47.27	—	COM	20369C106
—	KAMAN CORP	5,082	$219K	0.0%	$43.09	$43.09	—	COM	483548103
—	FIGURE ACQUISITION CORP I	21,573	$218K	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	302438205
CTS	CTS CORP	5,926	$218K	0.0%	$36.79 *	$34.44	0.0%	COM	126501105
—	EQ HEALTH ACQUISITION CORP	21,911	$218K	0.0%	$9.95	$9.92	—	UNIT 02/02/2028	26886A200
FROG	JFROG LTD	7,357	$218K	0.0%	$29.63 *	$32.96	0.0%	ORD SHS	M6191J100
ALEC	ALECTOR INC	10,524	$217K	0.0%	$20.62 *	$22.55	0.0%	COM	014442107
HOPE	HOPE BANCORP INC	14,755	$217K	0.0%	$14.71	$14.76	0.0%	COM	43940T109
CWEN/A	CLEARWAY ENERGY INC	6,467	$217K	0.0%	$33.55 *	$25.91	0.0%	CL A	18539C105
DCH	AMERICAN AXLE & MFG HLDGS IN	22,991	$215K	0.0%	$9.35 *	$9.37	+2.1%	COM	024061103
MATX	MATSON INC	2,388	$215K	0.0%	$90.03 *	$80.53	0.0%	COM	57686G105
SMP	STANDARD MTR PRODS INC	4,080	$214K	0.0%	$52.45 *	$50.16	0.0%	COM	853666105
JRVR	JAMES RIV GROUP LTD	7,362	$212K	0.0%	$28.80 *	$31.01	0.0%	COM	G5005R107
RGNX	REGENXBIO INC	6,479	$212K	0.0%	$32.72 *	$34.05	0.0%	COM	75901B107
—	PING IDENTITY HLDG CORP	9,285	$212K	0.0%	$22.83	$22.83	—	COM	72341T103
ANGO	ANGIODYNAMICS INC	7,704	$212K	0.0%	$27.52	$27.59	0.0%	COM	03475V101
AMSF	AMERISAFE INC	3,923	$211K	0.0%	$53.79 *	$38.73	0.0%	COM	03071H100
ZUMZ	ZUMIEZ INC	4,394	$211K	0.0%	$48.02 *	$45.65	0.0%	COM	989817101
—	TIVITY HEALTH INC	7,976	$211K	0.0%	$26.45	$26.45	—	COM	88870R102
—	ATRION CORP	298	$211K	0.0%	$708.05	$708.05	—	COM	049904105
MNKD	MANNKIND CORP	48,045	$210K	0.0%	$4.37 *	$4.57	+1.3%	COM NEW	56400P706
GDYN	GRID DYNAMICS HLDGS INC	5,535	$210K	0.0%	$37.94 *	$34.56	0.0%	CL A	39813G109
SCHL	SCHOLASTIC CORP	5,254	$210K	0.0%	$39.97 *	$33.96	0.0%	COM	807066105
—	LIBERTY MEDIA CORP DEL	7,465	$210K	0.0%	$28.13	$28.13	—	COM C BRAVES GRP	531229888
CLBK	COLUMBIA FINL INC	10,058	$210K	0.0%	$20.88 *	$19.40	0.0%	COM	197641103
INN	SUMMIT HOTEL PPTYS INC	21,453	$209K	0.0%	$9.74	$9.70	—	COM	866082100
GLDD	GREAT LAKES DREDGE & DOCK CO	13,217	$208K	0.0%	$15.74 *	$15.22	0.0%	COM	390607109
SNEX	STONEX GROUP INC	3,387	$208K	0.0%	$61.41 *	$29.49	0.0%	COM	861896108
—	TRIUMPH GROUP INC NEW	11,216	$208K	0.0%	$18.54	$18.54	—	COM	896818101
—	CONTEXTLOGIC INC	66,624	$207K	0.0%	$3.11	$3.11	—	COM CL A	21077C107
—	DENNYS CORP	12,938	$207K	0.0%	$16.00	$16.00	—	COM	24869P104
SSP	SCRIPPS E W CO OHIO	10,649	$206K	0.0%	$19.34 *	$14.53	0.0%	CL A NEW	811054402
—	NEXTGEN HEALTHCARE INC	11,551	$206K	0.0%	$17.83	$17.83	—	COM	65343C102
WNC	WABASH NATL CORP	10,551	$206K	0.0%	$19.52 *	$15.98	0.0%	COM	929566107
—	US ECOLOGY INC	6,396	$205K	0.0%	$32.05	$32.05	—	COM	91734M103
—	GLOBAL MED REIT INC	11,537	$205K	0.0%	$17.77	$17.77	—	COM NEW	37954A204
KRYS	KRYSTAL BIOTECH INC	2,909	$204K	0.0%	$70.13 *	$58.21	0.0%	COM	501147102
KRNY	KEARNY FINL CORP MD	15,344	$203K	0.0%	$13.23	$13.15	0.0%	COM	48716P108
BLNK	BLINK CHARGING CO	7,655	$203K	0.0%	$26.52 *	$32.19	0.0%	COM	09354A100
WRLD	WORLD ACCEP CORPORATION	830	$203K	0.0%	$244.58 *	$217.41	0.0%	COM	981419104
HLMN	HILLMAN SOLUTIONS CORP	18,870	$203K	0.0%	$10.76	$10.76	0.0%	COM	431636109
AGYS	AGILYSYS INC	4,541	$202K	0.0%	$44.48 *	$47.52	0.0%	COM	00847J105
—	AMERICAN FIN TR INC	22,155	$202K	0.0%	$9.12	$8.57	—	COM CLASS A	02607T109
BLFS	BIOLIFE SOLUTIONS INC	5,383	$201K	0.0%	$37.34 *	$42.92	0.0%	COM NEW	09062W204
SWBI	SMITH & WESSON BRANDS INC	11,314	$201K	0.0%	$17.77 *	$20.64	0.0%	COM	831754106
BHE	BENCHMARK ELECTRS INC	7,395	$201K	0.0%	$27.18 *	$23.40	0.0%	COM	08160H101
—	STEELCASE INC	17,007	$199K	0.0%	$11.70	$11.70	—	CL A	858155203
—	SENSEONICS HLDGS INC	74,111	$198K	0.0%	$2.67	$3.03	—	COM	81727U105
AROC	ARCHROCK INC	26,503	$198K	0.0%	$7.47 *	$6.49	+0.8%	COM	03957W106
ACVA	ACV AUCTIONS INC	10,480	$198K	0.0%	$18.89 *	$19.63	0.0%	COM CL A	00091G104
—	LAKELAND BANCORP INC	10,236	$194K	0.0%	$18.95	$18.95	—	COM	511637100
—	HIPPO HLDGS INC	68,164	$193K	0.0%	$2.83	$2.83	—	COMMON STOCK	433539103
ATEN	A10 NETWORKS INC	11,612	$192K	0.0%	$16.53 *	$14.22	0.0%	COM	002121101
BKD	BROOKDALE SR LIVING INC	37,243	$192K	0.0%	$5.16 *	$8.98	-30.5%	COM	112463104
GEO	GEO GROUP INC NEW	24,608	$191K	0.0%	$7.76 *	$7.77	+5.4%	COM	36162J106
DNOW	NOW INC	22,325	$191K	0.0%	$8.56	$21.11	-58.9%	COM	67011P100
TILE	INTERFACE INC	11,911	$190K	0.0%	$15.95 *	$15.55	0.0%	COM	458665304
CHRS	COHERUS BIOSCIENCES INC	11,915	$190K	0.0%	$15.95 *	$17.49	0.0%	COM	19249H103
—	LIONS GATE ENTMNT CORP	11,439	$190K	0.0%	$16.61	$16.61	—	CL A VTG	535919401
STNE	STONECO LTD	11,200	$189K	0.0%	$16.88	$60.56	—	COM CL A	G85158106
—	PLAYA HOTELS & RESORTS NV	23,577	$188K	0.0%	$7.97	$8.12	—	SHS	N70544106
—	IVERIC BIO INC	11,215	$188K	0.0%	$16.76	$16.76	—	COM	46583P102
QNST	QUINSTREET INC	10,278	$187K	0.0%	$18.19 *	$17.97	-7.8%	COM	74874Q100
CLNE	CLEAN ENERGY FUELS CORP	30,371	$186K	0.0%	$6.12 *	$7.90	-0.7%	COM	184499101
DOUG	DOUGLAS ELLIMAN INC	16,181	$186K	0.0%	$11.49 *	$10.64	0.0%	COM	25961D105
SGMO	SANGAMO THERAPEUTICS INC	24,713	$185K	0.0%	$7.49 *	$9.28	-6.4%	COM	800677106
—	MALLARD ACQUISITION CORP	18,409	$185K	0.0%	$10.05	$10.05	—	COM	561204108
RC	READY CAPITAL CORP	11,694	$183K	0.0%	$15.65	$15.65	—	COM	75574U101
CNDT	CONDUENT INC	34,378	$183K	0.0%	$5.32 *	$6.42	-6.9%	COM	206787103
AHRT	ARMADA HOFFLER PPTYS INC	12,045	$183K	0.0%	$15.19	$15.19	—	COM	04208T108
CENX	CENTURY ALUM CO	10,947	$181K	0.0%	$16.53 *	$14.64	0.0%	COM	156431108
ULCC	FRONTIER GROUP HLDGS INC	13,323	$181K	0.0%	$13.59 *	$15.29	0.0%	COM	35909R108
—	VOLTA INC	24,522	$180K	0.0%	$7.34	$7.34	—	COM CL A	92873V102
LBRT	LIBERTY OILFIELD SVCS INC	18,527	$180K	0.0%	$9.72 *	$11.61	0.0%	COM CL A	53115L104
REAL	THE REALREAL INC	15,441	$179K	0.0%	$11.59 *	$13.15	0.0%	COM	88339P101
—	CORNERSTONE BLDG BRANDS INC	10,224	$178K	0.0%	$17.41	$17.41	—	COM	21925D109
—	ROVER GROUP INC	18,098	$177K	0.0%	$9.78	$9.78	—	COM CL A	77936F103
DBI	DESIGNER BRANDS INC	12,461	$177K	0.0%	$14.20 *	$12.79	0.0%	CL A	250565108
—	ENDO INTL PLC	46,730	$176K	0.0%	$3.77	$3.50	—	SHS	G30401106
BRSP	BRIGHTSPIRE CAPITAL INC	17,209	$176K	0.0%	$10.23	$10.23	—	COM CL A	10949T109
VNDA	VANDA PHARMACEUTICALS INC	11,136	$175K	0.0%	$15.71 *	$17.43	0.0%	COM	921659108
QSI	QUANTUM SI INC	21,957	$173K	0.0%	$7.88 *	$7.53	0.0%	COM CL A	74765K105
—	ASTRA SPACE INC	24,999	$173K	0.0%	$6.92	$6.92	—	COM CL A	04634X103
GEVO	GEVO INC	40,196	$172K	0.0%	$4.28 *	$6.16	-0.5%	COM PAR	374396406
—	TELLURIAN INC NEW	55,572	$171K	0.0%	$3.08	$3.49	—	COM	87968A104
—	AMYRIS INC	31,710	$171K	0.0%	$5.39	$9.53	—	COM NEW	03236M200
—	WW INTL INC	10,517	$170K	0.0%	$16.16	$16.16	—	COM	98262P101
—	BIONANO GENOMICS INC	56,576	$169K	0.0%	$2.99	$4.24	—	COM	09075F107
BTU	PEABODY ENGR CORP	16,645	$168K	0.0%	$10.09 *	$11.68	0.0%	COM	704551100
—	AEVA TECHNOLOGIES INC	22,152	$167K	0.0%	$7.54	$7.54	—	COM	00835Q103
PRDO	PERDOCEO ED CORP	14,214	$167K	0.0%	$11.75 *	$10.33	0.0%	COM	71363P106
—	RITE AID CORP	11,208	$165K	0.0%	$14.72	$14.72	—	COM	767754872
MVST	MICROVAST HOLDINGS INC	28,938	$164K	0.0%	$5.67 *	$7.90	0.0%	COM	59516C106
STGW	STAGWELL INC	18,913	$164K	0.0%	$8.67	$8.60	0.0%	COM CL A	85256A109
VOD	VODAFONE GROUP PLC NEW	11,000	$164K	0.0%	$14.91	$20.89	—	SPONSORED ADR	92857W308
FUBO	FUBOTV INC	10,413	$162K	0.0%	$15.56 *	$23.42	0.0%	COM	35953D104
KURA	KURA ONCOLOGY INC	11,482	$161K	0.0%	$14.02 *	$16.20	0.0%	COM	50127T109
MVIS	MICROVISION INC DEL	32,097	$161K	0.0%	$5.02 *	$10.91	-27.1%	COM NEW	594960304
—	GLOBALSTAR INC	138,190	$161K	0.0%	$1.17	$1.42	—	COM	378973408
—	INVESCO MORTGAGE CAPITAL INC	57,715	$161K	0.0%	$2.79	$2.96	—	COM	46131B100
—	NEOPHOTONICS CORP	10,300	$158K	0.0%	$15.34	$15.34	—	COM	64051T100
ACCO	ACCO BRANDS CORP	19,176	$158K	0.0%	$8.24 *	$6.75	0.0%	COM	00081T108
—	POEMA GLOBAL HOLDINGS CORP	14,836	$158K	0.0%	$10.65	$10.04	—	UNIT 99/99/9999	G7154B123
UEC	URANIUM ENERGY CORP	45,800	$154K	0.0%	$3.36 *	$3.85	0.0%	COM	916896103
ALHC	ALIGNMENT HEALTHCARE INC	10,871	$153K	0.0%	$14.07 *	$17.51	0.0%	COM	01625V104
VXRT	VAXART INC	23,939	$150K	0.0%	$6.27 *	$7.53	-9.3%	COM NEW	92243A200
DHC	DIVERSIFIED HEALTHCARE TR	48,366	$150K	0.0%	$3.10	$3.58	—	COM SH BEN INT	25525P107
—	G SQUARED ASCEND I INC	14,824	$149K	0.0%	$10.05	$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
ACEL	ACCEL ENTERTAINMENT INC	11,371	$148K	0.0%	$13.02 *	$12.70	0.0%	COM CL A1	00436Q106
—	WILLIAMS ROWLAND ACQUISITION	14,918	$147K	0.0%	$9.85	$9.85	—	COM	96951B102
HTBK	HERITAGE COMM CORP	12,154	$145K	0.0%	$11.93 *	$11.68	0.0%	COM	426927109
TDAY	GANNETT CO INC	26,840	$143K	0.0%	$5.33 *	$5.73	-2.6%	COM	36472T109
—	U S SILICA HLDGS INC	15,075	$142K	0.0%	$9.42	$9.42	—	COM	90346E103
WT	WISDOMTREE INVTS INC	22,872	$140K	0.0%	$6.12	$6.17	+0.5%	COM	97717P104
PCT	PURECYCLE TECHNOLOGIES INC	14,552	$139K	0.0%	$9.55 *	$12.06	0.0%	COM	74623V103
—	FARADAY FUTRE INTLGT ELCTR I	26,087	$139K	0.0%	$5.33	$5.33	—	COM	307359109
VRAYQ	VIEWRAY INC	24,638	$136K	0.0%	$5.52 *	$6.20	-1.8%	COM	92672L107
—	DIEBOLD NIXDORF INC	15,000	$136K	0.0%	$9.07	$9.07	—	COM STK	253651103
—	BLUEBIRD BIO INC	13,631	$136K	0.0%	$9.98	$9.98	—	COM	09609G100
SPNT	SIRIUSPOINT LTD	16,650	$135K	0.0%	$8.11 *	$8.81	0.0%	COM	G8192H106
CRK	COMSTOCK RES INC	16,515	$134K	0.0%	$8.11 *	$8.66	0.0%	COM	205768302
RLGT	RADIANT LOGISTICS INC	18,297	$133K	0.0%	$7.27	$7.19	0.0%	COM	75025X100
AVPT	AVEPOINT INC	21,179	$133K	0.0%	$6.28 *	$7.74	0.0%	COM CL A	053604104
MXCT	MAXCYTE INC	13,000	$132K	0.0%	$10.15 *	$10.74	0.0%	COM	57777K106
—	TENNECO INC	11,616	$131K	0.0%	$11.28	$11.28	—	CL A VTG COM STK	880349105
—	ARMOUR RESIDENTIAL REIT INC	13,364	$131K	0.0%	$9.80	$9.80	—	COM NEW	042315507
GPMT	GRANITE PT MTG TR INC	11,203	$131K	0.0%	$11.69	$11.69	—	COM STK	38741L107
OSW	ONESPAWORLD HOLDINGS LIMITED	12,976	$130K	0.0%	$10.02 *	$10.48	0.0%	COM	P73684113
ORGN	ORIGIN MATERIALS INC	19,709	$127K	0.0%	$6.44 *	$6.59	0.0%	COM	68622D106
OSUR	ORASURE TECHNOLOGIES INC	14,561	$127K	0.0%	$8.72 *	$9.88	0.0%	COM	68554V108
TRTX	TPG RE FIN TR INC	10,215	$126K	0.0%	$12.33	$12.33	—	COM	87266M107
PUMP	PROPETRO HLDG CORP	15,434	$125K	0.0%	$8.10 *	$9.10	0.0%	COM	74347M108
—	ANGI INC	13,521	$125K	0.0%	$9.24	$9.24	—	COM CL A NEW	00183L102
—	AEYE INC	25,802	$125K	0.0%	$4.84	$4.84	—	CL A COM	008183105
FSP	FRANKLIN STR PPTYS CORP	20,671	$123K	0.0%	$5.95	$5.31	—	COM	35471R106
TBPH	THERAVANCE BIOPHARMA INC	10,999	$122K	0.0%	$11.09 *	$8.72	0.0%	COM	G8807B106
—	SEMA4 HOLDINGS CORP	26,884	$120K	0.0%	$4.46	$4.46	—	COM CL A	81663L101
—	QUOTIENT TECHNOLOGY INC	16,032	$119K	0.0%	$7.42	$7.42	—	COM	749119103
—	SKILLSOFT CORP	12,967	$119K	0.0%	$9.18	$9.18	—	CL A	83066P200
—	NEXTIER OILFIELD SOLUTIONS	32,859	$117K	0.0%	$3.56	$4.08	—	COM	65290C105
—	PARTY CITY HOLDCO INC	20,861	$116K	0.0%	$5.56	$5.56	—	COM	702149105
RBBN	RIBBON COMMUNICATIONS INC	19,030	$115K	0.0%	$6.04	$5.93	0.0%	COM	762544104
GOSS	GOSSAMER BIO INC	10,087	$114K	0.0%	$11.30 *	$11.88	0.0%	COM	38341P102
POWW	AMMO INC	20,519	$112K	0.0%	$5.46 *	$6.11	0.0%	COM	00175J107
SXC	SUNCOKE ENERGY INC	16,814	$111K	0.0%	$6.60	$6.63	0.0%	COM	86722A103
—	HYZON MOTORS INC	16,873	$110K	0.0%	$6.52	$6.52	—	COM CL A	44951Y102
—	MRC GLOBAL INC	15,839	$109K	0.0%	$6.88	$6.88	—	COM	55345K103
—	CONSOLIDATED COMM HLDGS INC	14,488	$108K	0.0%	$7.45	$7.45	—	COM	209034107
—	AGENUS INC	33,088	$107K	0.0%	$3.23	$3.23	—	COM NEW	00847G705
MOD	MODINE MFG CO	10,430	$105K	0.0%	$10.07 *	$11.14	0.0%	COM	607828100
—	NOVUS CAPITAL CORPORATION II	10,000	$103K	0.0%	$10.30	$10.00	—	UNIT 99/99/9999	67012W203
HIMS	HIMS & HERS HEALTH INC	15,193	$100K	0.0%	$6.58 *	$7.23	0.0%	COM CL A	433000106
—	AGRIFY CORP	10,910	$100K	0.0%	$9.17	$9.17	—	COM	00853E107
LTCH	LATCH INC	13,218	$100K	0.0%	$7.57	$7.57	—	COM	51818V106
HUMA	HUMACYTE INC	13,513	$98,000	0.0%	$7.25 *	$9.89	0.0%	COM	44486Q103
—	META MATERIALS INC	39,000	$96,000	0.0%	$2.46	$2.46	—	COM	59134N104
—	WORKHORSE GROUP INC	22,136	$96,000	0.0%	$4.34	$5.99	—	COM NEW	98138J206
CTLP	CANTALOUPE INC	10,850	$96,000	0.0%	$8.85 *	$9.95	0.0%	COM	138103106
AMRX	AMNEAL PHARMACEUTICALS INC	19,621	$94,000	0.0%	$4.79 *	$4.99	0.0%	COM STK CL A	03168L105
MAPS	WM TECHNOLOGY INC	15,471	$92,000	0.0%	$5.95 *	$9.80	0.0%	COM	92971A109
OCUL	OCULAR THERAPEUTIX INC	13,073	$91,000	0.0%	$6.96 *	$7.77	0.0%	COM	67576A100
—	ROCKLEY PHOTONICS HOLDINGS L	20,985	$91,000	0.0%	$4.34	$4.34	—	ORDINARY SHARES	G7614L109
—	IDEANOMICS INC	76,996	$91,000	0.0%	$1.18	$1.57	—	COM	45166V106
—	RIGEL PHARMACEUTICALS INC	34,325	$91,000	0.0%	$2.65	$3.14	—	COM NEW	766559603
HLX	HELIX ENERGY SOLUTIONS GRP I	29,068	$91,000	0.0%	$3.13 *	$3.90	-5.5%	COM	42330P107
—	VELODYNE LIDAR INC	19,148	$89,000	0.0%	$4.65	$4.65	—	COM	92259F101
MDXG	MIMEDX GROUP INC	14,712	$89,000	0.0%	$6.05 *	$6.94	0.0%	COM	602496101
—	INSEEGO CORP	15,161	$88,000	0.0%	$5.80	$5.80	—	COM	45782B104
—	LIMELIGHT NETWORKS INC	25,179	$86,000	0.0%	$3.42	$2.91	—	COM	53261M104
WTTR	SELECT ENERGY SVCS INC	12,522	$78,000	0.0%	$6.23	$6.23	—	CL A COM	81617J301
—	KARYOPHARM THERAPEUTICS INC	12,162	$78,000	0.0%	$6.41	$6.41	—	COM	48576U106
—	VBI VACCINES INC CDA	33,337	$78,000	0.0%	$2.34	$2.72	—	COM NEW	91822J103
—	VERU INC	12,742	$75,000	0.0%	$5.89	$5.89	—	COM	92536C103
—	MERSANA THERAPEUTICS INC	11,207	$70,000	0.0%	$6.25	$6.25	—	COM	59045L106
PGEN	PRECIGEN INC	18,572	$69,000	0.0%	$3.72 *	$4.30	0.0%	COM	74017N105
—	AMERICAN WELL CORP	11,178	$68,000	0.0%	$6.08	$6.08	—	CL A	03044L105
—	MCEWEN MNG INC	76,809	$68,000	0.0%	$0.89	$0.96	—	COM	58039P107
AKBA	AKEBIA THERAPEUTICS INC	29,775	$67,000	0.0%	$2.25 *	$2.79	-2.3%	COM	00972D105
ALTO	ALTO INGREDIENTS INC	13,957	$67,000	0.0%	$4.80 *	$5.25	0.0%	COM	021513106
—	TRUECAR INC	19,005	$65,000	0.0%	$3.42	$3.42	—	COM	89785L107
—	AUDACY INC	25,007	$64,000	0.0%	$2.56	$3.13	—	CL A	05070N103
VKTX	VIKING THERAPEUTICS INC	13,409	$62,000	0.0%	$4.62 *	$5.60	0.0%	COM	92686J106
GERN	GERON CORP	49,025	$60,000	0.0%	$1.22 *	$1.38	+3.5%	COM	374163103
RES	RPC INC	13,154	$60,000	0.0%	$4.56	$4.50	0.0%	COM	749660106
—	NEW ORIENTAL ED & TECHNOLOGY	26,990	$57,000	0.0%	$2.11	$24.51	—	SPON ADR	647581107
LAB	FLUIDIGM CORP DEL	14,407	$56,000	0.0%	$3.89 *	$4.68	0.0%	COM	34385P108
—	CLOVIS ONCOLOGY INC	20,270	$55,000	0.0%	$2.71	$3.59	—	COM	189464100
ZOMDF	ZOMEDICA CORP	177,068	$55,000	0.0%	$0.31 *	$0.52	-13.5%	COM	98980M109
—	BIODELIVERY SCIENCES INTL IN	17,444	$54,000	0.0%	$3.10	$3.10	—	COM	09060J106
SDCCQ	SMILEDIRECTCLUB INC	20,830	$49,000	0.0%	$2.35 *	$5.19	-19.4%	CL A COM	83192H106
—	ZIOPHARM ONCOLOGY INC	43,457	$48,000	0.0%	$1.10	$1.45	—	COM	98973P101
LXRX	LEXICON PHARMACEUTICALS INC	11,786	$46,000	0.0%	$3.90 *	$4.86	0.0%	COM NEW	528872302
—	GOHEALTH INC	10,092	$38,000	0.0%	$3.77	$3.77	—	COM CL A	38046W105
—	EPIZYME INC	14,529	$36,000	0.0%	$2.48	$2.48	—	COM	29428V104
OEC	ORION ENGINEERED CARBONS S A	11,907	$0	0.0%	$0.00	$18.63	0.0%	COM	L72967109