Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,377,085	$5.49B	4.5%	$256.83 *	$93.79	+180.9%	COM	594918104
AAPL	APPLE INC	33,844,091	$4.627B	3.8%	$136.72 *	$84.37	+76.2%	COM	037833100
GOOGL	ALPHABET INC	1,577,473	$3.438B	2.8%	$2179.26 *	$40.59	+187.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	30,752,379	$3.266B	2.7%	$106.21 *	$120.72	+3.7%	COM	023135106
V	VISA INC	10,141,891	$1.997B	1.6%	$196.89 *	$80.29	+150.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,401,122	$1.704B	1.4%	$315.48 *	$119.01	+183.4%	CL A	57636Q104
TSLA	TESLA INC	2,299,514	$1.549B	1.3%	$673.42 *	$115.45	+136.4%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,012,790	$1.547B	1.3%	$513.63 *	$119.35	+294.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	6,737,260	$1.196B	1.0%	$177.51 *	$96.07	+66.5%	COM	478160104
GOOG	ALPHABET INC	537,879	$1.177B	1.0%	$2187.45 *	$44.77	+162.0%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	11,073,106	$994M	0.8%	$89.75	$80.19	+12.7%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	6,479,221	$982M	0.8%	$151.59 *	$19.30	-2.4%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	10,992,048	$841M	0.7%	$76.47 *	$82.34	+13.7%	COM	007903107
EQIX	EQUINIX INC	1,242,259	$816M	0.7%	$657.02 *	$440.14	+46.1%	COM	29444U700
SPGI	S&P GLOBAL INC	2,376,893	$801M	0.7%	$337.06 *	$347.41	-0.5%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	14,704,456	$746M	0.6%	$50.75 *	$35.34	+13.5%	COM	92343V104
TFC	TRUIST FINL CORP	15,550,017	$738M	0.6%	$47.43 *	$43.83	-6.9%	COM	89832Q109
REGN	REGENERON PHARMACEUTICALS	1,176,726	$696M	0.6%	$591.13 *	$408.73	+58.2%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	16,486,022	$688M	0.6%	$41.71 *	$36.82	+8.8%	COM	064058100
PEP	PEPSICO INC	4,030,065	$672M	0.5%	$166.66 *	$118.35	+26.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	5,829,983	$657M	0.5%	$112.61	$74.81	+51.1%	COM	46625H100
XOM	EXXON MOBIL CORP	7,542,377	$646M	0.5%	$85.64 *	$63.63	+25.1%	COM	30231G102
EMR	EMERSON ELEC CO	7,969,056	$634M	0.5%	$79.54 *	$55.95	+46.3%	COM	291011104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,911,044	$621M	0.5%	$105.06 *	$115.53	-0.6%	COM	98956P102
CMG	CHIPOTLE MEXICAN GRILL INC	471,458	$616M	0.5%	$1307.26 *	$13.92	+100.1%	COM	169656105
ISRG	INTUITIVE SURGICAL INC	3,028,872	$608M	0.5%	$200.71 *	$266.37	-11.9%	COM NEW	46120E602
ICLR	ICON PLC	2,736,805	$593M	0.5%	$216.70 *	$221.02	+1.5%	SHS	G4705A100
ALL	ALLSTATE CORP	4,561,671	$578M	0.5%	$126.73 *	$111.03	+8.1%	COM	020002101
LNG	CHENIERE ENERGY INC	4,331,961	$576M	0.5%	$133.03 *	$57.73	+135.9%	COM NEW	16411R208
IQV	IQVIA HLDGS INC	2,633,104	$571M	0.5%	$216.99	$170.44	+27.4%	COM	46266C105
CSCO	CISCO SYS INC	13,203,095	$563M	0.5%	$42.64	$30.25	+41.6%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	5,700,982	$548M	0.4%	$96.11 *	$67.17	+31.8%	COM	75513E101
NKE	NIKE INC	5,350,141	$547M	0.4%	$102.20 *	$63.66	+74.8%	CL B	654106103
SBAC	SBA COMMUNICATIONS CORP NEW	1,691,833	$541M	0.4%	$320.05	$244.75	+29.8%	CL A	78410G104
IDXX	IDEXX LABS INC	1,527,320	$536M	0.4%	$350.73 *	$287.21	+42.0%	COM	45168D104
NOW	SERVICENOW INC	1,114,598	$530M	0.4%	$475.52 *	$33.24	+186.8%	COM	81762P102
ADI	ANALOG DEVICES INC	3,549,821	$519M	0.4%	$146.09	$108.65	+35.9%	COM	032654105
NTRS	NORTHERN TR CORP	5,295,364	$511M	0.4%	$96.48 *	$66.78	+40.5%	COM	665859104
MSCI	MSCI INC	1,228,506	$506M	0.4%	$412.15	$175.36	+138.3%	COM	55354G100
APD	AIR PRODS & CHEMS INC	2,086,248	$502M	0.4%	$240.48 *	$216.42	+2.1%	COM	009158106
COST	COSTCO WHSL CORP NEW	1,039,726	$498M	0.4%	$479.28	$126.04	+284.7%	COM	22160K105
DHR	DANAHER CORPORATION	1,949,629	$494M	0.4%	$253.52 *	$129.50	+74.7%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	3,328,736	$493M	0.4%	$148.03 *	$114.62	+41.2%	COM	N6596X109
SR	SPIRE INC	6,538,519	$486M	0.4%	$74.37	$73.71	—	COM	84857L101
—	PIONEER NAT RES CO	2,179,666	$486M	0.4%	$223.08	$148.95	—	COM	723787107
STZ	CONSTELLATION BRANDS INC	2,049,205	$478M	0.4%	$233.06	$127.95	+78.5%	CL A	21036P108
—	APTIV PLC	5,284,954	$471M	0.4%	$89.07	$83.34	—	SHS	G6095L109
TMUS	T-MOBILE US INC	3,492,346	$470M	0.4%	$134.54 *	$115.98	+8.7%	COM	872590104
KMB	KIMBERLY-CLARK CORP	3,457,608	$467M	0.4%	$135.15 *	$109.16	+5.1%	COM	494368103
MNST	MONSTER BEVERAGE CORP NEW	4,921,120	$456M	0.4%	$92.70 *	$34.52	+26.0%	COM	61174X109
CAG	CONAGRA BRANDS INC	13,234,737	$453M	0.4%	$34.24 *	$26.45	+8.0%	COM	205887102
SYY	SYSCO CORP	5,264,667	$446M	0.4%	$84.71 *	$54.49	+39.0%	COM	871829107
ABBV	ABBVIE INC	2,909,088	$446M	0.4%	$153.16 *	$112.59	+19.1%	COM	00287Y109
PLD	PROLOGIS INC.	3,714,760	$437M	0.4%	$117.65 *	$91.45	+34.9%	COM	74340W103
HDB	HDFC BANK LTD	7,780,070	$428M	0.3%	$54.96	$60.02	—	SPONSORED ADS	40415F101
IWD	ISHARES TR	2,948,520	$427M	0.3%	$144.97	$149.08	—	RUS 1000 VAL ETF	464287598
LULU	LULULEMON ATHLETICA INC	1,519,545	$414M	0.3%	$272.61 *	$284.75	+12.5%	COM	550021109
AVTR	AVANTOR INC	13,317,264	$414M	0.3%	$31.10	$17.25	+80.9%	COM	05352A100
MDLZ	MONDELEZ INTL INC	6,556,421	$407M	0.3%	$62.09 *	$38.86	+47.3%	CL A	609207105
TROW	PRICE T ROWE GROUP INC	3,520,196	$400M	0.3%	$113.61 *	$112.24	-4.5%	COM	74144T108
WMT	WALMART INC	3,262,189	$397M	0.3%	$121.58 *	$31.37	+40.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	2,845,372	$394M	0.3%	$138.62 *	$78.36	+101.1%	COM	025816109
ATO	ATMOS ENERGY CORP	3,498,866	$392M	0.3%	$112.10 *	$67.05	+56.2%	COM	049560105
AMAT	APPLIED MATLS INC	4,254,887	$387M	0.3%	$90.98 *	$62.13	+70.7%	COM	038222105
—	CATALENT INC	3,568,591	$383M	0.3%	$107.29	$74.54	—	COM	148806102
BKNG	BOOKING HOLDINGS INC	216,846	$379M	0.3%	$1748.99 *	$1777.74	+18.1%	COM	09857L108
LOW	LOWES COS INC	2,165,784	$378M	0.3%	$174.67 *	$107.41	+67.2%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	1,532,588	$370M	0.3%	$241.70 *	$208.91	+7.0%	COM	502431109
WFC	WELLS FARGO CO NEW	9,442,229	$370M	0.3%	$39.17	$36.67	+9.0%	COM	949746101
—	LINDE PLC	1,284,684	$369M	0.3%	$287.53	$265.04	—	SHS	G5494J103
EPD	ENTERPRISE PRODS PARTNERS L	15,080,191	$368M	0.3%	$24.37	$26.06	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	3,845,183	$366M	0.3%	$95.09 *	$64.94	+59.4%	COM	28176E108
RGA	REINSURANCE GRP OF AMERICA I	3,113,798	$365M	0.3%	$117.29	$109.12	+6.3%	COM NEW	759351604
DIS	DISNEY WALT CO	3,852,665	$364M	0.3%	$94.40 *	$106.37	+1.9%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	913,826	$361M	0.3%	$394.65 *	$450.06	-5.6%	COM	776696106
DGX	QUEST DIAGNOSTICS INC	2,700,168	$359M	0.3%	$132.98 *	$96.52	+31.5%	COM	74834L100
BMY	BRISTOL-MYERS SQUIBB CO	4,638,680	$357M	0.3%	$77.00 *	$44.95	+44.5%	COM	110122108
HD	HOME DEPOT INC	1,286,746	$353M	0.3%	$274.27	$198.38	+35.6%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	1,373,388	$351M	0.3%	$255.59 *	$145.65	+52.6%	COM	03027X100
CTAS	CINTAS CORP	934,134	$349M	0.3%	$373.53 *	$73.32	+28.6%	COM	172908105
WDAY	WORKDAY INC	2,476,788	$346M	0.3%	$139.58 *	$223.50	-18.7%	CL A	98138H101
NVT	NVENT ELECTRIC PLC	10,929,489	$342M	0.3%	$31.33 *	$22.66	+43.0%	SHS	G6700G107
—	JACOBS ENGR GROUP INC	2,674,124	$340M	0.3%	$127.13	$129.57	—	COM	469814107
PG	PROCTER AND GAMBLE CO	2,321,647	$334M	0.3%	$143.79 *	$81.56	+68.3%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	1,179,534	$332M	0.3%	$281.79 *	$213.45	+25.4%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	2,094,910	$325M	0.3%	$155.25 *	$93.85	+61.7%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	1,747,697	$319M	0.3%	$182.54 *	$113.57	+35.0%	CL B	911312106
AFL	AFLAC INC	5,746,655	$318M	0.3%	$55.33	$37.49	+45.0%	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,384,327	$315M	0.3%	$227.29	$184.88	+22.5%	COM	655844108
EL	LAUDER ESTEE COS INC	1,229,792	$313M	0.3%	$254.67 *	$101.27	+135.5%	CL A	518439104
EIX	EDISON INTL	4,936,023	$312M	0.3%	$63.24 *	$49.10	+16.9%	COM	281020107
CVS	CVS HEALTH CORP	3,357,986	$311M	0.3%	$92.66 *	$72.15	+19.1%	COM	126650100
FFIV	F5 INC	2,030,530	$311M	0.3%	$153.04 *	$153.39	+13.4%	COM	315616102
MRK	MERCK & CO INC	3,402,976	$310M	0.3%	$91.17 *	$57.43	+37.9%	COM	58933Y105
—	CANADIAN PAC RY LTD	4,421,019	$309M	0.3%	$69.84	$76.36	—	COM	13645T100
HEI	HEICO CORP NEW	2,346,027	$308M	0.3%	$131.12 *	$121.35	+16.1%	COM	422806109
LUV	SOUTHWEST AIRLS CO	8,451,373	$305M	0.2%	$36.12 *	$44.47	-10.1%	COM	844741108
SCHW	SCHWAB CHARLES CORP	4,812,466	$304M	0.2%	$63.18 *	$33.99	+92.8%	COM	808513105
CSGP	COSTAR GROUP INC	5,022,652	$303M	0.2%	$60.41	$66.88	-9.4%	COM	22160N109
HSY	HERSHEY CO	1,407,408	$303M	0.2%	$215.16 *	$148.75	+33.6%	COM	427866108
PANW	PALO ALTO NETWORKS INC	609,128	$301M	0.2%	$493.94 *	$40.10	+121.1%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	1,424,311	$299M	0.2%	$210.04 *	$117.80	+71.9%	COM	053015103
CDNS	CADENCE DESIGN SYSTEM INC	1,993,176	$299M	0.2%	$150.03	$103.81	+45.4%	COM	127387108
OGS	ONE GAS INC	3,637,201	$295M	0.2%	$81.19 *	$53.44	+60.2%	COM	68235P108
HSIC	HENRY SCHEIN INC	3,834,986	$294M	0.2%	$76.74 *	$67.69	+23.8%	COM	806407102
AAP	ADVANCE AUTO PARTS INC	1,687,335	$292M	0.2%	$173.09 *	$141.64	+27.4%	COM	00751Y106
LMT	LOCKHEED MARTIN CORP	665,277	$286M	0.2%	$429.96 *	$360.36	+10.4%	COM	539830109
TXN	TEXAS INSTRS INC	1,850,413	$284M	0.2%	$153.65	$98.51	+53.3%	COM	882508104
DLTR	DOLLAR TREE INC	1,813,535	$283M	0.2%	$155.85	$113.00	+40.2%	COM	256746108
AMP	AMERIPRISE FINL INC	1,184,499	$282M	0.2%	$237.68 *	$150.47	+68.8%	COM	03076C106
PKG	PACKAGING CORP AMER	2,020,171	$278M	0.2%	$137.50	$92.69	+48.9%	COM	695156109
CVX	CHEVRON CORP NEW	1,917,177	$278M	0.2%	$144.78	$73.97	+92.9%	COM	166764100
SUI	SUN CMNTYS INC	1,726,726	$275M	0.2%	$159.36	$144.57	—	COM	866674104
AME	AMETEK INC	2,499,692	$275M	0.2%	$109.89 *	$69.58	+70.5%	COM	031100100
MRVL	MARVELL TECHNOLOGY INC	6,254,469	$272M	0.2%	$43.53 *	$57.74	-3.3%	COM	573874104
PNW	PINNACLE WEST CAP CORP	3,717,224	$272M	0.2%	$73.12 *	$61.83	+3.2%	COM	723484101
HUBB	HUBBELL INC	1,514,566	$270M	0.2%	$178.58	$95.76	+86.3%	COM	443510607
BRK/B	BERKSHIRE HATHAWAY INC DEL	975,662	$266M	0.2%	$273.02 *	$178.31	+75.9%	CL B NEW	084670702
EOG	EOG RES INC	2,393,201	$264M	0.2%	$110.44 *	$69.03	+53.2%	COM	26875P101
OSK	OSHKOSH CORP	3,208,674	$264M	0.2%	$82.14 *	$86.86	-1.1%	COM	688239201
MSM	MSC INDL DIRECT INC	3,353,775	$252M	0.2%	$75.11 *	$78.26	+4.9%	CL A	553530106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,823,933	$251M	0.2%	$137.85 *	$77.52	+83.5%	COM	49338L103
CRM	SALESFORCE INC	1,485,998	$245M	0.2%	$165.04 *	$98.92	+76.5%	COM	79466L302
—	TE CONNECTIVITY LTD	2,158,926	$244M	0.2%	$113.15	$116.40	—	SHS	H84989104
—	BLACKROCK INC	400,116	$244M	0.2%	$609.04	$615.07	—	COM	09247X101
BDX	BECTON DICKINSON & CO	985,611	$243M	0.2%	$246.53 *	$201.95	+18.1%	COM	075887109
CB	CHUBB LIMITED	1,208,877	$238M	0.2%	$196.58	$118.42	+65.7%	COM	H1467J104
DOC	HEALTHPEAK PROPERTIES INC	9,031,906	$234M	0.2%	$25.91 *	$23.75	+3.1%	COM	42250P103
DUK	DUKE ENERGY CORP NEW	2,172,707	$233M	0.2%	$107.21 *	$71.90	+32.6%	COM NEW	26441C204
SON	SONOCO PRODS CO	4,082,235	$233M	0.2%	$57.04 *	$44.59	+15.8%	COM	835495102
CI	CIGNA CORP NEW	876,729	$231M	0.2%	$263.52 *	$214.85	+12.4%	COM	125523100
ZTS	ZOETIS INC	1,313,518	$226M	0.2%	$171.89 *	$90.30	+84.7%	CL A	98978V103
OTEX	OPEN TEXT CORP	5,945,721	$225M	0.2%	$37.84 *	$40.37	-12.4%	COM	683715106
SLB	SCHLUMBERGER LTD	6,282,207	$225M	0.2%	$35.76 *	$40.34	-5.1%	COM STK	806857108
UHS	UNIVERSAL HLTH SVCS INC	2,230,401	$225M	0.2%	$100.71 *	$120.24	+2.2%	CL B	913903100
TFX	TELEFLEX INCORPORATED	911,383	$224M	0.2%	$245.85 *	$246.14	+15.3%	COM	879369106
DXCM	DEXCOM INC	3,003,159	$224M	0.2%	$74.53 *	$86.44	+5.6%	COM	252131107
COP	CONOCOPHILLIPS	2,445,627	$220M	0.2%	$89.81	$61.78	+45.6%	COM	20825C104
PB	PROSPERITY BANCSHARES INC	3,196,327	$218M	0.2%	$68.27 *	$63.65	-4.8%	COM	743606105
VRSN	VERISIGN INC	1,299,143	$217M	0.2%	$167.33 *	$181.83	+0.0%	COM	92343E102
BWA	BORGWARNER INC	6,324,609	$211M	0.2%	$33.37 *	$33.93	-7.9%	COM	099724106
BKR	BAKER HUGHES COMPANY	7,289,849	$210M	0.2%	$28.87 *	$21.00	+47.4%	CL A	05722G100
USB	US BANCORP DEL	4,569,547	$210M	0.2%	$46.02 *	$36.56	+14.6%	COM NEW	902973304
FHB	FIRST HAWAIIAN INC	9,204,422	$209M	0.2%	$22.71 *	$22.23	-5.2%	COM	32051X108
—	UNILEVER PLC	4,536,153	$208M	0.2%	$45.83	$58.35	—	SPON ADR NEW	904767704
META	META PLATFORMS INC	1,286,187	$207M	0.2%	$161.25 *	$113.86	+68.3%	CL A	30303M102
—	BECTON DICKINSON & CO	3,986,466	$197M	0.2%	$49.46	$52.75	—	6% DP CONV PFD B	075887406
WAB	WABTEC	2,397,066	$197M	0.2%	$82.08 *	$66.26	+31.8%	COM	929740108
HII	HUNTINGTON INGALLS INDS INC	881,636	$192M	0.2%	$217.82 *	$190.05	+2.5%	COM	446413106
SHW	SHERWIN WILLIAMS CO	854,517	$191M	0.2%	$223.91 *	$220.88	+12.4%	COM	824348106
UNP	UNION PAC CORP	883,802	$188M	0.2%	$213.28 *	$148.74	+40.4%	COM	907818108
CGNX	COGNEX CORP	4,404,854	$187M	0.2%	$42.52 *	$53.38	+2.3%	COM	192422103
RSG	REPUBLIC SVCS INC	1,429,135	$187M	0.2%	$130.87 *	$56.05	+123.6%	COM	760759100
DECK	DECKERS OUTDOOR CORP	714,181	$182M	0.1%	$255.35 *	$62.17	-29.8%	COM	243537107
DVN	DEVON ENERGY CORP NEW	3,287,063	$181M	0.1%	$55.11	$21.01	+160.0%	COM	25179M103
CL	COLGATE PALMOLIVE CO	2,258,373	$181M	0.1%	$80.14 *	$65.31	+10.0%	COM	194162103
FMC	FMC CORP	1,677,514	$180M	0.1%	$107.01	$81.07	+31.9%	COM NEW	302491303
MPWR	MONOLITHIC PWR SYS INC	466,156	$179M	0.1%	$384.04 *	$439.05	-6.5%	COM	609839105
REG	REGENCY CTRS CORP	3,010,961	$179M	0.1%	$59.31 *	$59.26	-4.0%	COM	758849103
WMB	WILLIAMS COS INC	5,686,418	$177M	0.1%	$31.21 *	$29.00	+0.7%	COM	969457100
BABA	ALIBABA GROUP HLDG LTD	1,560,660	$177M	0.1%	$113.68	$125.85	—	SPONSORED ADS	01609W102
SPB	SPECTRUM BRANDS HLDGS INC NE	2,160,644	$177M	0.1%	$82.02 *	$73.05	+17.4%	COM	84790A105
—	TOTALENERGIES SE	3,355,202	$177M	0.1%	$52.64	$41.74	—	SPONSORED ADS	89151E109
NWE	NORTHWESTERN CORP	2,981,544	$176M	0.1%	$58.93 *	$40.78	+22.6%	COM NEW	668074305
O	REALTY INCOME CORP	2,555,967	$174M	0.1%	$68.26 *	$56.46	+0.1%	COM	756109104
CAH	CARDINAL HEALTH INC	3,325,652	$174M	0.1%	$52.27	$48.87	+7.7%	COM	14149Y108
FOX	FOX CORP	5,819,470	$173M	0.1%	$29.70 *	$29.02	+6.4%	CL B COM	35137L204
JBHT	HUNT J B TRANS SVCS INC	1,091,680	$172M	0.1%	$157.47 *	$107.70	+51.7%	COM	445658107
WING	WINGSTOP INC	2,291,461	$171M	0.1%	$74.77 *	$120.56	-27.8%	COM	974155103
MANH	MANHATTAN ASSOCIATES INC	1,493,001	$171M	0.1%	$114.60 *	$88.43	+40.8%	COM	562750109
ABNB	AIRBNB INC	1,909,248	$170M	0.1%	$89.08 *	$159.04	-18.2%	COM CL A	009066101
A	AGILENT TECHNOLOGIES INC	1,415,529	$168M	0.1%	$118.77	$119.15	+0.6%	COM	00846U101
GXO	GXO LOGISTICS INCORPORATED	3,879,286	$168M	0.1%	$43.27 *	$79.32	-30.2%	COMMON STOCK	36262G101
PAG	PENSKE AUTOMOTIVE GRP INC	1,583,267	$166M	0.1%	$104.69 *	$60.83	+76.2%	COM	70959W103
DOX	AMDOCS LTD	1,978,308	$165M	0.1%	$83.31 *	$70.56	+7.8%	SHS	G02602103
ES	EVERSOURCE ENERGY	1,946,046	$164M	0.1%	$84.47 *	$58.86	+29.7%	COM	30040W108
EMN	EASTMAN CHEM CO	1,829,992	$164M	0.1%	$89.77	$100.96	-11.0%	COM	277432100
—	BEACON ROOFING SUPPLY INC	3,147,741	$162M	0.1%	$51.36	$52.95	—	COM	073685109
CMI	CUMMINS INC	834,950	$162M	0.1%	$193.53 *	$148.07	+23.6%	COM	231021106
LLY	LILLY ELI & CO	492,547	$160M	0.1%	$324.23 *	$282.03	+3.1%	COM	532457108
PSA	PUBLIC STORAGE	501,322	$157M	0.1%	$312.67 *	$294.55	-1.9%	COM	74460D109
BCO	BRINKS CO	2,557,778	$155M	0.1%	$60.71 *	$64.91	-11.2%	COM	109696104
TPR	TAPESTRY INC	5,063,236	$155M	0.1%	$30.52 *	$28.07	+5.2%	COM	876030107
—	WOLFSPEED INC	2,434,664	$154M	0.1%	$63.45	$112.68	—	COM	977852102
COR	AMERISOURCEBERGEN CORP	1,085,390	$154M	0.1%	$141.48 *	$127.11	+16.2%	COM	03073E105
—	WORLD WRESTLING ENTMT INC	2,449,607	$153M	0.1%	$62.49	$54.26	—	CL A	98156Q108
GLW	CORNING INC	4,836,837	$152M	0.1%	$31.51	$34.51	-10.0%	COM	219350105
TDC	TERADATA CORP DEL	4,104,396	$152M	0.1%	$37.01 *	$36.65	+8.9%	COM	88076W103
CFFN	CAPITOL FED FINL INC	16,458,269	$151M	0.1%	$9.18 *	$6.26	+21.7%	COM	14057J101
LPLA	LPL FINL HLDGS INC	816,690	$151M	0.1%	$184.48 *	$102.88	+84.6%	COM	50212V100
—	II-VI INC	2,949,865	$150M	0.1%	$50.95	$57.46	—	COM	902104108
HPQ	HP INC	4,579,590	$150M	0.1%	$32.78 *	$18.29	+75.3%	COM	40434L105
TKR	TIMKEN CO	2,825,949	$150M	0.1%	$53.05 *	$70.83	-17.6%	COM	887389104
HLT	HILTON WORLDWIDE HLDGS INC	1,336,691	$149M	0.1%	$111.44 *	$129.03	+6.0%	COM	43300A203
AXS	AXIS CAP HLDGS LTD	2,605,506	$149M	0.1%	$57.09 *	$45.02	+15.8%	SHS	G0692U109
GNRC	GENERAC HLDGS INC	706,243	$149M	0.1%	$210.58 *	$252.05	-2.4%	COM	368736104
OKTA	OKTA INC	1,644,870	$149M	0.1%	$90.40 *	$225.01	-52.0%	CL A	679295105
—	ARISTA NETWORKS INC	1,576,791	$148M	0.1%	$93.74	$172.33	—	COM	040413106
GPK	GRAPHIC PACKAGING HLDG CO	7,081,464	$145M	0.1%	$20.50 *	$14.18	+48.9%	COM	388689101
UMBF	UMB FINL CORP	1,679,002	$145M	0.1%	$86.10 *	$74.14	+22.3%	COM	902788108
DOCU	DOCUSIGN INC	2,476,211	$142M	0.1%	$57.38 *	$102.63	-21.1%	COM	256163106
PFE	PFIZER INC	2,693,585	$141M	0.1%	$52.43 *	$28.40	+47.9%	COM	717081103
TD	TORONTO DOMINION BK ONT	2,145,982	$141M	0.1%	$65.58 *	$65.06	+11.6%	COM NEW	891160509
EVTC	EVERTEC INC	3,780,907	$139M	0.1%	$36.88	$34.23	+9.6%	COM	30040P103
CDW	CDW CORP	882,888	$139M	0.1%	$157.56	$110.27	+45.6%	COM	12514G108
DDOG	DATADOG INC	1,454,002	$138M	0.1%	$95.24 *	$93.80	+17.2%	CL A COM	23804L103
—	MICROCHIP TECHNOLOGY INC.	99,999,999	$137M	0.1%	$1.37	$1.13	—	NOTE 0.125%11/1	595017AU8
ACN	ACCENTURE PLC IRELAND	493,803	$137M	0.1%	$277.65 *	$244.50	+16.4%	SHS CLASS A	G1151C101
PAYC	PAYCOM SOFTWARE INC	480,176	$135M	0.1%	$280.12 *	$245.74	+17.7%	COM	70432V102
FBP	FIRST BANCORP P R	10,394,918	$134M	0.1%	$12.91 *	$11.46	+5.7%	COM NEW	318672706
—	SOUTHSTATE CORPORATION	1,732,882	$134M	0.1%	$77.15	$73.12	—	COM	840441109
ZS	ZSCALER INC	893,957	$134M	0.1%	$149.51 *	$184.15	-4.0%	COM	98980G102
—	HEALTHCARE TR AMER INC	4,746,378	$132M	0.1%	$27.91	$27.80	—	CL A NEW	42225P501
MCK	MCKESSON CORP	402,962	$131M	0.1%	$326.21 *	$146.56	+114.3%	COM	58155Q103
AYI	ACUITY BRANDS INC	844,905	$130M	0.1%	$154.04 *	$168.18	-0.2%	COM	00508Y102
VEEV	VEEVA SYS INC	657,032	$130M	0.1%	$198.04 *	$172.14	+6.9%	CL A COM	922475108
XYZ	BLOCK INC	2,102,797	$129M	0.1%	$61.46 *	$76.37	+19.6%	CL A	852234103
KLIC	KULICKE & SOFFA INDS INC	2,999,858	$128M	0.1%	$42.81 *	$38.36	+21.0%	COM	501242101
PSX	PHILLIPS 66	1,551,106	$127M	0.1%	$81.99	$79.48	+1.8%	COM	718546104
NEE	NEXTERA ENERGY INC	1,640,102	$127M	0.1%	$77.46 *	$62.84	+9.5%	COM	65339F101
WY	WEYERHAEUSER CO MTN BE	3,817,355	$126M	0.1%	$33.12	$27.19	+23.4%	COM NEW	962166104
SE	SEA LTD	1,873,856	$125M	0.1%	$66.86	$184.11	—	SPONSORD ADS	81141R100
HAL	HALLIBURTON CO	3,968,582	$124M	0.1%	$31.36 *	$33.27	+3.7%	COM	406216101
FNB	F N B CORP	11,436,567	$124M	0.1%	$10.86 *	$10.13	+1.4%	COM	302520101
BC	BRUNSWICK CORP	1,895,703	$124M	0.1%	$65.38 *	$71.31	-4.9%	COM	117043109
EMBC	EMBECTA CORP	4,879,790	$124M	0.1%	$25.32	$25.49	-0.3%	COMMON STOCK	29082K105
INTC	INTEL CORP	3,284,146	$123M	0.1%	$37.41 *	$40.68	-0.1%	COM	458140100
TDG	TRANSDIGM GROUP INC	228,353	$123M	0.1%	$536.67 *	$491.86	-0.3%	COM	893641100
KFY	KORN FERRY	2,110,254	$122M	0.1%	$58.02 *	$46.37	+21.7%	COM NEW	500643200
SJM	SMUCKER J M CO	952,765	$122M	0.1%	$128.01 *	$96.46	+22.1%	COM NEW	832696405
YETI	YETI HLDGS INC	2,807,551	$121M	0.1%	$43.27 *	$84.15	-42.3%	COM	98585X104
ABT	ABBOTT LABS	1,113,654	$121M	0.1%	$108.65 *	$82.62	+28.4%	COM	002824100
CODI	COMPASS DIVERSIFIED	5,609,213	$120M	0.1%	$21.42 *	$13.66	+43.8%	SH BEN INT	20451Q104
GILD	GILEAD SCIENCES INC	1,928,878	$119M	0.1%	$61.81 *	$53.51	+1.1%	COM	375558103
—	ATLASSIAN CORP PLC	636,032	$119M	0.1%	$187.40	$176.66	—	CL A	G06242104
STE	STERIS PLC	577,980	$119M	0.1%	$206.15 *	$200.10	+9.0%	SHS USD	G8473T100
CLVT	CLARIVATE PLC	8,429,754	$117M	0.1%	$13.86 *	$23.16	-35.4%	ORD SHS	G21810109
GFL	GFL ENVIRONMENTAL INC	4,512,451	$116M	0.1%	$25.80 *	$33.62	-12.2%	SUB VTG SHS	36168Q104
TJX	TJX COS INC NEW	2,074,470	$116M	0.1%	$55.85 *	$53.76	+6.8%	COM	872540109
ONB	OLD NATL BANCORP IND	7,784,750	$115M	0.1%	$14.79 *	$16.96	-9.2%	COM	680033107
HTLD	HEARTLAND EXPRESS INC	8,259,868	$115M	0.1%	$13.91	$19.82	-30.3%	COM	422347104
TECH	BIO-TECHNE CORP	326,659	$113M	0.1%	$346.64 *	$71.51	+28.9%	COM	09073M104
—	CHAMPIONX CORPORATION	5,703,666	$113M	0.1%	$19.85	$16.99	—	COM	15872M104
THG	HANOVER INS GROUP INC	773,611	$113M	0.1%	$146.25 *	$132.24	+1.5%	COM	410867105
AVT	AVNET INC	2,622,521	$112M	0.1%	$42.88 *	$30.38	+30.4%	COM	053807103
VICI	VICI PPTYS INC	3,767,234	$112M	0.1%	$29.79 *	$21.78	+10.9%	COM	925652109
EPC	EDGEWELL PERS CARE CO	3,193,535	$110M	0.1%	$34.52 *	$30.26	+11.2%	COM	28035Q102
ESS	ESSEX PPTY TR INC	419,409	$110M	0.1%	$261.51	$215.00	+22.1%	COM	297178105
ROK	ROCKWELL AUTOMATION INC	547,679	$109M	0.1%	$199.31 *	$187.56	+13.0%	COM	773903109
NBIX	NEUROCRINE BIOSCIENCES INC	1,112,832	$108M	0.1%	$97.48 *	$88.23	+4.6%	COM	64125C109
VRSK	VERISK ANALYTICS INC	615,006	$106M	0.1%	$173.09 *	$89.80	+102.8%	COM	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,297,531	$106M	0.1%	$81.75	$77.67	—	SPONSORED ADS	874039100
EQNR	EQUINOR ASA	3,049,442	$106M	0.1%	$34.76	$33.82	—	SPONSORED ADR	29446M102
TSN	TYSON FOODS INC	1,213,863	$104M	0.1%	$86.06 *	$71.06	+11.7%	CL A	902494103
EA	ELECTRONIC ARTS INC	856,460	$104M	0.1%	$121.65 *	$108.83	+14.8%	COM	285512109
NFLX	NETFLIX INC	591,213	$103M	0.1%	$174.87 *	$33.87	-34.5%	COM	64110L106
GGG	GRACO INC	1,732,210	$103M	0.1%	$59.41	$49.87	+20.1%	COM	384109104
VLY	VALLEY NATL BANCORP	9,881,070	$103M	0.1%	$10.41 *	$11.65	+2.0%	COM	919794107
WELL	WELLTOWER INC	1,247,129	$103M	0.1%	$82.35	$66.75	+21.6%	COM	95040Q104
ADM	ARCHER DANIELS MIDLAND CO	1,320,075	$102M	0.1%	$77.60	$63.63	+23.3%	COM	039483102
PGNY	PROGYNY INC	3,516,401	$102M	0.1%	$29.05 *	$51.38	-30.3%	COM	74340E103
AVUS	AMERICAN CENTY ETF TR	1,566,179	$102M	0.1%	$65.04	$53.83	—	US EQT ETF	025072885
VALQ	AMERICAN CENTY ETF TR	2,208,193	$102M	0.1%	$45.97	$44.23	—	STOXX US QUALT	025072208
CMCSA	COMCAST CORP NEW	2,570,543	$101M	0.1%	$39.24 *	$44.25	-13.3%	CL A	20030N101
NDSN	NORDSON CORP	490,248	$99.25M	0.1%	$202.44	$149.50	+36.5%	COM	655663102
KR	KROGER CO	2,094,771	$99.15M	0.1%	$47.33 *	$41.81	+17.7%	COM	501044101
—	HORIZON THERAPEUTICS PUB L	1,238,857	$98.81M	0.1%	$79.76	$76.97	—	SHS	G46188101
SKY	SKYLINE CHAMPION CORPORATION	2,076,464	$98.47M	0.1%	$47.42 *	$43.08	+19.7%	COM	830830105
—	SEAGEN INC	555,757	$98.33M	0.1%	$176.94	$176.85	—	COM	81181C104
NEM	NEWMONT CORP	1,642,287	$98M	0.1%	$59.67 *	$31.36	+101.8%	COM	651639106
TSCO	TRACTOR SUPPLY CO	503,670	$97.64M	0.1%	$193.85 *	$34.01	+12.1%	COM	892356106
ADBE	ADOBE SYSTEMS INCORPORATED	265,451	$97.17M	0.1%	$366.06 *	$172.02	+136.6%	COM	00724F101
OMCL	OMNICELL COM	848,696	$96.54M	0.1%	$113.75	$143.46	-20.0%	COM	68213N109
ATKR	ATKORE INC	1,158,190	$96.14M	0.1%	$83.01 *	$87.03	+10.1%	COM	047649108
AXTA	AXALTA COATING SYS LTD	4,342,264	$96.01M	0.1%	$22.11 *	$28.87	-11.9%	COM	G0750C108
BKU	BANKUNITED INC	2,666,400	$94.84M	0.1%	$35.57 *	$29.04	+19.0%	COM	06652K103
ESI	ELEMENT SOLUTIONS INC	5,320,955	$94.71M	0.1%	$17.80 *	$17.39	+10.7%	COM	28618M106
PCTY	PAYLOCITY HLDG CORP	538,411	$93.91M	0.1%	$174.42 *	$212.99	-14.4%	COM	70438V106
—	ABIOMED INC	378,421	$93.66M	0.1%	$247.51	$242.31	—	COM	003654100
—	PATTERSON COS INC	3,073,086	$93.11M	0.1%	$30.30	$29.70	—	COM	703395103
ABCB	AMERIS BANCORP	2,287,708	$91.92M	0.1%	$40.18	$35.85	+12.7%	COM	03076K108
PH	PARKER-HANNIFIN CORP	372,669	$91.69M	0.1%	$246.05 *	$157.89	+61.6%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	693,155	$90.02M	0.1%	$129.87	$119.64	+10.6%	SHS	G8994E103
ENPH	ENPHASE ENERGY INC	458,439	$89.51M	0.1%	$195.24 *	$147.89	+22.2%	COM	29355A107
KLAC	KLA CORP	280,169	$89.4M	0.1%	$319.08	$278.07	+16.4%	COM NEW	482480100
BAC	BK OF AMERICA CORP	2,856,310	$88.92M	0.1%	$31.13 *	$23.73	+37.9%	COM	060505104
SRPT	SAREPTA THERAPEUTICS INC	1,184,449	$88.79M	0.1%	$74.96	$75.65	-2.8%	COM	803607100
PODD	INSULET CORP	404,412	$88.14M	0.1%	$217.94 *	$280.69	-19.0%	COM	45784P101
MTCH	MATCH GROUP INC NEW	1,259,550	$87.78M	0.1%	$69.69 *	$99.94	-20.7%	COM	57667L107
DY	DYCOM INDS INC	940,377	$87.49M	0.1%	$93.04 *	$78.59	+13.4%	COM	267475101
BIIB	BIOGEN INC	428,099	$87.31M	0.1%	$203.94	$297.63	-31.3%	COM	09062X103
POOL	POOL CORP	247,350	$86.88M	0.1%	$351.23 *	$376.73	+0.3%	COM	73278L105
MUSI	AMERICAN CENTY ETF TR	1,973,189	$86.67M	0.1%	$43.92	$50.04	—	MULTISECTOR	025072398
—	PACIFIC PREMIER BANCORP	2,931,870	$85.73M	0.1%	$29.24	$31.75	—	COM	69478X105
ARGX	ARGENX SE	225,910	$85.59M	0.1%	$378.88	$165.83	—	SPONSORED ADR	04016X101
IBM	INTERNATIONAL BUSINESS MACHS	606,155	$85.58M	0.1%	$141.19 *	$116.68	+0.7%	COM	459200101
HOMB	HOME BANCSHARES INC	4,102,075	$85.2M	0.1%	$20.77 *	$21.03	+2.8%	COM	436893200
EPAM	EPAM SYS INC	288,203	$84.96M	0.1%	$294.78 *	$423.14	-27.8%	COM	29414B104
CPRT	COPART INC	779,941	$84.75M	0.1%	$108.66 *	$23.88	+19.2%	COM	217204106
—	AMCOR PLC	6,795,057	$84.46M	0.1%	$12.43 *	$9.83	+8.1%	ORD	G0250X107
ALNY	ALNYLAM PHARMACEUTICALS INC	574,941	$83.86M	0.1%	$145.85 *	$127.80	+11.0%	COM	02043Q107
KO	COCA COLA CO	1,331,387	$83.76M	0.1%	$62.91 *	$53.60	+5.9%	COM	191216100
REXR	REXFORD INDL RLTY INC	1,447,327	$83.35M	0.1%	$57.59	$62.80	—	COM	76169C100
IBN	ICICI BANK LIMITED	4,665,962	$82.77M	0.1%	$17.74	$15.23	—	ADR	45104G104
PNC	PNC FINL SVCS GROUP INC	523,216	$82.55M	0.1%	$157.77 *	$67.10	+116.9%	COM	693475105
MS	MORGAN STANLEY	1,077,563	$81.96M	0.1%	$76.06 *	$51.67	+40.2%	COM NEW	617446448
—	R1 RCM INC	3,896,524	$81.67M	0.1%	$20.96	$20.96	—	COM	77634L105
FANG	DIAMONDBACK ENERGY INC	672,890	$81.52M	0.1%	$121.15 *	$102.94	+12.0%	COM	25278X109
SONO	SONOS INC	4,509,283	$81.35M	0.1%	$18.04 *	$31.24	-28.2%	COM	83570H108
CRWD	CROWDSTRIKE HLDGS INC	481,362	$81.14M	0.1%	$168.56 *	$175.13	+3.4%	CL A	22788C105
—	CRACKER BARREL OLD CTRY STOR	98,561,000	$80.43M	0.1%	$0.82	$0.82	—	NOTE 0.625% 6/1	22410JAB2
AMGN	AMGEN INC	329,048	$80.06M	0.1%	$243.30 *	$174.85	+25.0%	COM	031162100
ECL	ECOLAB INC	520,473	$80.03M	0.1%	$153.76 *	$152.75	+4.1%	COM	278865100
XRAY	DENTSPLY SIRONA INC	2,232,791	$79.78M	0.1%	$35.73 *	$47.68	-15.2%	COM	24906P109
QCOM	QUALCOMM INC	618,387	$78.99M	0.1%	$127.74 *	$113.40	+10.2%	COM	747525103
MTD	METTLER TOLEDO INTERNATIONAL	68,728	$78.95M	0.1%	$1148.77 *	$841.09	+49.4%	COM	592688105
—	INDEPENDENT BANK GROUP INC	1,157,294	$78.59M	0.1%	$67.91	$58.15	—	COM	45384B106
AN	AUTONATION INC	702,961	$78.56M	0.1%	$111.76	$99.04	+14.5%	COM	05329W102
WABC	WESTAMERICA BANCORPORATION	1,406,737	$78.3M	0.1%	$55.66 *	$39.84	+28.4%	COM	957090103
—	HESS CORP	731,822	$77.53M	0.1%	$105.94	$104.16	—	COM	42809H107
PII	POLARIS INC	780,506	$77.49M	0.1%	$99.28 *	$104.42	-0.8%	COM	731068102
MAS	MASCO CORP	1,530,670	$77.45M	0.1%	$50.60 *	$39.82	+23.9%	COM	574599106
AZN	ASTRAZENECA PLC	1,159,931	$76.64M	0.1%	$66.07	$59.42	—	SPONSORED ADR	046353108
—	VERITEX HLDGS INC	2,617,141	$76.58M	0.1%	$29.26	$37.83	—	COM	923451108
CBSH	COMMERCE BANCSHARES INC	1,158,519	$76.06M	0.1%	$65.65 *	$28.67	+92.4%	COM	200525103
FLV	AMERICAN CENTY ETF TR	1,337,057	$75.82M	0.1%	$56.71	$49.32	—	FOCUSED LRG CAP	025072794
TTD	THE TRADE DESK INC	1,760,034	$73.73M	0.1%	$41.89 *	$71.91	-23.8%	COM CL A	88339J105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,091,883	$73.69M	0.1%	$67.49 *	$68.27	+5.6%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC DEL	180	$73.61M	0.1%	$408950.00 *	$178477.81	+164.0%	CL A	084670108
LYB	LYONDELLBASELL INDUSTRIES N	841,053	$73.56M	0.1%	$87.46 *	$78.52	+1.3%	SHS - A -	N53745100
ORCL	ORACLE CORP	1,050,533	$73.4M	0.1%	$69.87	$56.52	+23.6%	COM	68389X105
PCOR	PROCORE TECHNOLOGIES INC	1,608,157	$72.99M	0.1%	$45.39 *	$63.57	-22.8%	COM	74275K108
STT	STATE STR CORP	1,178,535	$72.66M	0.1%	$61.65	$59.23	+5.1%	COM	857477103
—	GMS INC	1,628,350	$72.46M	0.1%	$44.50	$38.17	—	COM	36251C103
QGRO	AMERICAN CENTY ETF TR	1,296,205	$72.21M	0.1%	$55.71	$46.35	—	STOXX US QLTY	025072307
T	AT&T INC	3,430,832	$71.91M	0.1%	$20.96 *	$14.92	+9.3%	COM	00206R102
CELH	CELSIUS HLDGS INC	1,097,717	$71.64M	0.1%	$65.26 *	$22.50	-14.3%	COM NEW	15118V207
HZO	MARINEMAX INC	1,969,901	$71.15M	0.1%	$36.12 *	$34.55	+16.3%	COM	567908108
BDC	BELDEN INC	1,333,470	$71.03M	0.1%	$53.27	$52.52	+1.1%	COM	077454106
ADC	AGREE RLTY CORP	982,429	$70.86M	0.1%	$72.13	$72.13	—	COM	008492100
CACI	CACI INTL INC	251,425	$70.85M	0.1%	$281.78	$275.57	+0.9%	CL A	127190304
AVEM	AMERICAN CENTY ETF TR	1,357,375	$70.62M	0.1%	$52.03	$58.22	—	AVANTIS EMGMKT	025072604
MBUU	MALIBU BOATS INC	1,335,463	$70.39M	0.1%	$52.71 *	$64.36	-15.6%	COM CL A	56117J100
RRX	REGAL REXNORD CORPORATION	619,407	$70.31M	0.1%	$113.52 *	$156.63	-18.8%	COM	758750103
GE	GENERAL ELECTRIC CO	1,092,777	$69.58M	0.1%	$63.67 *	$59.99	-20.7%	COM NEW	369604301
AVY	AVERY DENNISON CORP	429,122	$69.46M	0.1%	$161.87	$112.56	+42.2%	COM	053611109
MTX	MINERALS TECHNOLOGIES INC	1,130,822	$69.36M	0.1%	$61.34 *	$60.42	+3.6%	COM	603158106
GTES	GATES INDL CORP PLC	6,405,436	$69.24M	0.1%	$10.81 *	$16.31	-23.3%	ORD SHS	G39108108
—	STORE CAP CORP	2,653,277	$69.2M	0.1%	$26.08	$30.15	—	COM	862121100
SHOP	SHOPIFY INC	2,185,190	$68.27M	0.1%	$31.24 *	$45.58	-6.3%	CL A	82509L107
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,396,740	$68.09M	0.1%	$28.41 *	$31.68	0.0%	COM CL A	56600D107
CF	CF INDS HLDGS INC	793,754	$68.05M	0.1%	$85.73 *	$74.62	+20.3%	COM	125269100
ICE	INTERCONTINENTAL EXCHANGE IN	723,589	$68.05M	0.1%	$94.04 *	$89.48	+13.7%	COM	45866F104
OLN	OLIN CORP	1,461,664	$67.65M	0.1%	$46.28 *	$47.32	+13.2%	COM PAR $1	680665205
HOLX	HOLOGIC INC	976,107	$67.64M	0.1%	$69.30 *	$70.46	+5.4%	COM	436440101
EG	EVEREST RE GROUP LTD	240,679	$67.46M	0.1%	$280.28 *	$265.32	-0.1%	COM	G3223R108
PLAY	DAVE & BUSTERS ENTMT INC	2,047,273	$67.11M	0.1%	$32.78 *	$40.74	-1.6%	COM	238337109
FRPT	FRESHPET INC	1,290,947	$66.99M	0.1%	$51.89 *	$90.65	-14.9%	COM	358039105
—	BK OF AMERICA CORP	54,739	$66.04M	0.1%	$1206.51	$1444.99	—	7.25%CNV PFD L	060505682
AVDE	AMERICAN CENTY ETF TR	1,286,863	$65.58M	0.1%	$50.96	$54.04	—	INTL EQT ETF	025072703
OPLN	KAR AUCTION SVCS INC	4,404,987	$65.06M	0.1%	$14.77 *	$16.62	-5.7%	COM	48238T109
—	BARRICK GOLD CORP	3,657,318	$64.69M	0.1%	$17.69	$19.80	—	COM	067901108
ACI	ALBERTSONS COS INC	2,378,842	$63.56M	0.1%	$26.72 *	$21.01	-0.6%	COMMON STOCK	013091103
QINT	AMERICAN CENTY ETF TR	1,619,465	$63.37M	0.1%	$39.13	$42.86	—	QUALITY DIVRSFED	025072406
JLL	JONES LANG LASALLE INC	360,905	$63.11M	0.1%	$174.86 *	$212.02	-6.0%	COM	48020Q107
RY	ROYAL BK CDA	651,012	$63.04M	0.1%	$96.83 *	$101.06	+1.2%	COM	780087102
AGCO	AGCO CORP	634,077	$62.58M	0.1%	$98.70 *	$111.04	-0.9%	COM	001084102
UBER	UBER TECHNOLOGIES INC	3,050,740	$62.42M	0.1%	$20.46 *	$26.67	-0.5%	COM	90353T100
BPOP	POPULAR INC	806,429	$62.04M	0.1%	$76.93 *	$68.61	+3.8%	COM NEW	733174700
—	LIBERTY MEDIA CORP DEL	975,760	$61.93M	0.1%	$63.47	$31.75	—	COM SER C FRMLA	531229854
KRG	KITE RLTY GROUP TR	3,573,940	$61.79M	0.1%	$17.29	$20.33	—	COM NEW	49803T300
—	AMERICA MOVIL SAB DE CV	3,017,487	$61.65M	0.1%	$20.43	$20.24	—	SPON ADR L SHS	02364W105
CAE	CAE INC	2,498,649	$61.57M	0.1%	$24.64	$25.01	-0.9%	COM	124765108
BAX	BAXTER INTL INC	954,572	$61.31M	0.1%	$64.23 *	$66.63	-0.3%	COM	071813109
DFIN	DONNELLEY FINL SOLUTIONS INC	2,086,418	$61.11M	0.0%	$29.29	$17.48	+69.8%	COM	25787G100
CPT	CAMDEN PPTY TR	453,039	$60.92M	0.0%	$134.48 *	$140.24	-7.9%	SH BEN INT	133131102
MET	METLIFE INC	968,205	$60.79M	0.0%	$62.79 *	$42.03	+41.0%	COM	59156R108
MTDR	MATADOR RES CO	1,302,327	$60.67M	0.0%	$46.59 *	$29.06	+86.9%	COM	576485205
—	PAYCOR HCM INC	2,314,180	$60.17M	0.0%	$26.00	$33.13	—	COM	70435P102
RF	REGIONS FINANCIAL CORP NEW	3,198,609	$59.97M	0.0%	$18.75 *	$14.18	+24.0%	COM	7591EP100
DLX	DELUXE CORP	2,747,976	$59.55M	0.0%	$21.67 *	$27.02	-25.4%	COM	248019101
KEY	KEYCORP	3,433,269	$59.16M	0.0%	$17.23 *	$18.01	-11.6%	COM	493267108
BALL	BALL CORP	859,813	$59.13M	0.0%	$68.77 *	$49.91	+44.4%	COM	058498106
TMO	THERMO FISHER SCIENTIFIC INC	107,977	$58.66M	0.0%	$543.28	$425.68	+28.0%	COM	883556102
INFY	INFOSYS LTD	3,163,710	$58.56M	0.0%	$18.51	$18.84	—	SPONSORED ADR	456788108
—	PACTIV EVERGREEN INC	5,847,174	$58.24M	0.0%	$9.96	$14.42	—	COM	69526K105
RHP	RYMAN HOSPITALITY PPTYS INC	763,239	$58.03M	0.0%	$76.03	$79.18	—	COM	78377T107
PCAR	PACCAR INC	704,429	$58M	0.0%	$82.34 *	$37.68	+28.9%	COM	693718108
ELV	ELEVANCE HEALTH INC	119,736	$57.78M	0.0%	$482.58 *	$355.16	+32.2%	COM	036752103
CNC	CENTENE CORP DEL	679,425	$57.49M	0.0%	$84.61	$75.49	+10.0%	COM	15135B101
DLR	DIGITAL RLTY TR INC	436,629	$56.69M	0.0%	$129.83 *	$133.61	-9.4%	COM	253868103
KORP	AMERICAN CENTY ETF TR	1,218,561	$56.64M	0.0%	$46.48	$50.36	—	DIVERSIFID CRP	025072109
CBRL	CRACKER BARREL OLD CTRY STOR	673,884	$56.26M	0.0%	$83.49 *	$114.03	-22.5%	COM	22410J106
VALE	VALE S A	3,844,190	$56.24M	0.0%	$14.63	$19.35	—	SPONSORED ADS	91912E105
FCPT	FOUR CORNERS PPTY TR INC	2,111,075	$56.13M	0.0%	$26.59	$26.56	—	COM	35086T109
KOS	KOSMOS ENERGY LTD	9,055,731	$56.05M	0.0%	$6.19 *	$6.10	+18.3%	COM	500688106
TENB	TENABLE HLDGS INC	1,226,506	$55.7M	0.0%	$45.41 *	$48.20	+6.9%	COM	88025T102
ENOV	ENOVIS CORPORATION	1,011,971	$55.66M	0.0%	$55.00 *	$64.47	0.0%	COM	194014502
ELS	EQUITY LIFESTYLE PPTYS INC	786,696	$55.44M	0.0%	$70.47	$74.89	—	COM	29472R108
MHK	MOHAWK INDS INC	445,191	$55.24M	0.0%	$124.09 *	$147.89	-10.2%	COM	608190104
AMN	AMN HEALTHCARE SVCS INC	501,757	$55.05M	0.0%	$109.71 *	$92.91	+6.5%	COM	001744101
USHY	ISHARES TR	1,580,900	$54.73M	0.0%	$34.62	$38.95	—	BROAD USD HIGH	46435U853
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	443,050	$54.29M	0.0%	$122.53 *	$133.12	-4.4%	COM	874054109
SIGI	SELECTIVE INS GROUP INC	623,778	$54.23M	0.0%	$86.94 *	$74.58	+2.8%	COM	816300107
ONEW	ONEWATER MARINE INC	1,639,383	$54.18M	0.0%	$33.05	$24.36	+37.0%	CL A COM	68280L101
—	SYNOVUS FINL CORP	1,497,308	$53.98M	0.0%	$36.05	$40.57	—	COM NEW	87161C501
SM	SM ENERGY CO	1,571,894	$53.74M	0.0%	$34.19 *	$28.54	+31.5%	COM	78454L100
BURL	BURLINGTON STORES INC	391,197	$53.29M	0.0%	$136.23 *	$138.97	+30.2%	COM	122017106
INVH	INVITATION HOMES INC	1,494,864	$53.19M	0.0%	$35.58 *	$22.31	+50.7%	COM	46187W107
HAYW	HAYWARD HLDGS INC	3,694,981	$53.17M	0.0%	$14.39 *	$16.01	-3.6%	COM	421298100
UDR	UDR INC	1,148,331	$52.87M	0.0%	$46.04 *	$34.88	+24.9%	COM	902653104
GIS	GENERAL MLS INC	696,055	$52.52M	0.0%	$75.45 *	$51.34	+20.4%	COM	370334104
SSRM	SSR MNG INC	3,143,034	$52.49M	0.0%	$16.70 *	$18.82	+9.7%	COM	784730103
SWK	STANLEY BLACK & DECKER INC	500,536	$52.49M	0.0%	$104.86	$130.36	-18.2%	COM	854502101
LDOS	LEIDOS HOLDINGS INC	520,839	$52.45M	0.0%	$100.71	$98.86	+0.1%	COM	525327102
FDX	FEDEX CORP	231,278	$52.43M	0.0%	$226.71 *	$241.64	-18.6%	COM	31428X106
—	SPLUNK INC	589,303	$52.13M	0.0%	$88.46	$130.10	—	COM	848637104
PHG	KONINKLIJKE PHILIPS N V	2,421,128	$52.13M	0.0%	$21.53	$46.91	—	NY REGIS SHS NEW	500472303
LYFT	LYFT INC	3,923,264	$52.1M	0.0%	$13.28 *	$46.03	-49.4%	CL A COM	55087P104
TGLS	TECNOGLASS INC	2,957,252	$51.9M	0.0%	$17.55 *	$10.61	+94.0%	ORD SHS	G87264100
HON	HONEYWELL INTL INC	297,489	$51.71M	0.0%	$173.81 *	$163.94	+1.4%	COM	438516106
EXEL	EXELIXIS INC	2,479,977	$51.63M	0.0%	$20.82	$19.94	+3.3%	COM	30161Q104
CW	CURTISS WRIGHT CORP	390,693	$51.59M	0.0%	$132.06 *	$139.98	+0.2%	COM	231561101
FNV	FRANCO NEV CORP	390,692	$51.41M	0.0%	$131.58 *	$98.11	+45.7%	COM	351858105
FDG	AMERICAN CENTY ETF TR	956,551	$50.17M	0.0%	$52.45	$55.19	—	FOCUSED DYNAMIC	025072810
LPX	LOUISIANA PAC CORP	954,289	$50.02M	0.0%	$52.41 *	$56.76	+13.0%	COM	546347105
AVGO	BROADCOM INC	102,765	$49.92M	0.0%	$485.81 *	$27.38	+91.4%	COM	11135F101
DRVN	DRIVEN BRANDS HLDGS INC	1,811,665	$49.89M	0.0%	$27.54	$28.86	-5.4%	COM	26210V102
—	SILK RD MED INC	1,364,512	$49.65M	0.0%	$36.39	$40.83	—	COM	82710M100
CMA	COMERICA INC	676,566	$49.65M	0.0%	$73.38 *	$70.24	-4.3%	COM	200340107
VNT	VONTIER CORPORATION	2,144,611	$49.3M	0.0%	$22.99 *	$29.49	-13.1%	COM	928881101
WTFC	WINTRUST FINL CORP	612,362	$49.08M	0.0%	$80.15 *	$74.91	+15.0%	COM	97650W108
—	AMEDISYS INC	456,711	$48.01M	0.0%	$105.12	$162.68	—	COM	023436108
EVRG	EVERGY INC	734,714	$47.94M	0.0%	$65.25 *	$49.38	+18.0%	COM	30034W106
BDN	BRANDYWINE RLTY TR	4,967,044	$47.88M	0.0%	$9.64	$14.10	—	SH BEN INT NEW	105368203
ACEL	ACCEL ENTERTAINMENT INC	4,487,925	$47.66M	0.0%	$10.62 *	$10.86	+3.0%	COM CL A1	00436Q106
DNOW	NOW INC	4,838,412	$47.32M	0.0%	$9.78 *	$9.24	+15.1%	COM	67011P100
COHU	COHU INC	1,704,098	$47.29M	0.0%	$27.75	$31.08	-11.1%	COM	192576106
CMC	COMMERCIAL METALS CO	1,426,855	$47.23M	0.0%	$33.10 *	$31.62	+18.5%	COM	201723103
KNSL	KINSALE CAP GROUP INC	202,804	$46.57M	0.0%	$229.64 *	$141.80	+55.1%	COM	49714P108
BILL	BILL COM HLDGS INC	422,745	$46.48M	0.0%	$109.94 *	$150.01	-3.0%	COM	090043100
NRG	NRG ENERGY INC	1,214,154	$46.34M	0.0%	$38.17 *	$35.66	+3.9%	COM NEW	629377508
—	WNS HLDGS LTD	617,316	$46.08M	0.0%	$74.64	$81.54	—	SPON ADR	92932M101
EXPE	EXPEDIA GROUP INC	484,434	$45.94M	0.0%	$94.83 *	$97.19	+44.5%	COM NEW	30212P303
ZWS	ZURN WATER SOLUTIONS CORP	1,674,629	$45.62M	0.0%	$27.24 *	$34.44	-15.3%	COM	98983L108
BJ	BJS WHSL CLUB HLDGS INC	729,632	$45.47M	0.0%	$62.32	$62.39	+0.7%	COM	05550J101
EVC	ENTRAVISION COMMUNICATIONS C	9,941,218	$45.33M	0.0%	$4.56 *	$2.91	+37.8%	CL A	29382R107
JCI	JOHNSON CTLS INTL PLC	946,027	$45.3M	0.0%	$47.88 *	$33.99	+52.3%	SHS	G51502105
CLH	CLEAN HARBORS INC	515,103	$45.16M	0.0%	$87.67 *	$83.72	+15.3%	COM	184496107
KIM	KIMCO RLTY CORP	2,266,998	$44.82M	0.0%	$19.77 *	$17.41	+11.0%	COM	49446R109
LYV	LIVE NATION ENTERTAINMENT IN	540,847	$44.66M	0.0%	$82.58 *	$67.06	+43.5%	COM	538034109
PGR	PROGRESSIVE CORP	383,225	$44.56M	0.0%	$116.27 *	$84.42	+22.4%	COM	743315103
SHEL	SHELL PLC	851,283	$44.51M	0.0%	$52.29	$53.10	—	SPON ADS	780259305
MGPI	MGP INGREDIENTS INC NEW	441,662	$44.21M	0.0%	$100.09 *	$68.15	+38.0%	COM	55303J106
TRV	TRAVELERS COMPANIES INC	261,179	$44.17M	0.0%	$169.13 *	$134.78	+20.1%	COM	89417E109
LUMN	LUMEN TECHNOLOGIES INC	4,045,358	$44.13M	0.0%	$10.91	$11.36	-4.7%	COM	550241103
ZION	ZIONS BANCORPORATION N A	867,018	$44.13M	0.0%	$50.90 *	$56.93	-0.2%	COM	989701107
—	PDC ENERGY INC	711,399	$43.83M	0.0%	$61.61	$42.63	—	COM	69327R101
AVNT	AVIENT CORPORATION	1,091,333	$43.74M	0.0%	$40.08 *	$42.70	+0.3%	COM	05368V106
NHI	NATIONAL HEALTH INVS INC	711,529	$43.13M	0.0%	$60.61	$66.73	—	COM	63633D104
—	JUNIPER NETWORKS INC	1,508,659	$43M	0.0%	$28.50	$25.61	—	COM	48203R104
—	KELLOGG CO	601,054	$42.88M	0.0%	$71.34 *	$48.05	+19.3%	COM	487836108
ESAB	ESAB CORPORATION	979,748	$42.86M	0.0%	$43.75 *	$47.67	0.0%	COM	29605J106
TREX	TREX CO INC	786,566	$42.8M	0.0%	$54.42 *	$74.51	-19.0%	COM	89531P105
CTRE	CARETRUST REIT INC	2,309,910	$42.59M	0.0%	$18.44	$20.66	—	COM	14174T107
—	TRICON RESIDENTIAL INC	4,188,436	$42.46M	0.0%	$10.14	$15.33	—	COM NPV	89612W102
DELL	DELL TECHNOLOGIES INC	913,485	$42.21M	0.0%	$46.21 *	$50.46	-13.7%	CL C	24703L202
OC	OWENS CORNING NEW	563,754	$41.89M	0.0%	$74.31 *	$91.45	-3.5%	COM	690742101
GOLD	A-MARK PRECIOUS METALS INC	1,297,157	$41.83M	0.0%	$32.25 *	$30.21	+18.9%	COM	00181T107
—	ENVIVA INC	728,126	$41.66M	0.0%	$57.22	$79.15	—	COM	29415B103
PRA	PROASSURANCE CORP	1,754,331	$41.45M	0.0%	$23.63	$27.30	-14.1%	COM	74267C106
UTHR	UNITED THERAPEUTICS CORP DEL	174,065	$41.02M	0.0%	$235.64 *	$197.01	+3.2%	COM	91307C102
LSCC	LATTICE SEMICONDUCTOR CORP	837,685	$40.63M	0.0%	$48.50	$41.68	—	COM	518415104
PD	PAGERDUTY INC	1,618,698	$40.11M	0.0%	$24.78 *	$32.03	-14.3%	COM	69553P100
TOWN	TOWNEBANK PORTSMOUTH VA	1,476,753	$40.09M	0.0%	$27.15 *	$26.12	+9.3%	COM	89214P109
VTR	VENTAS INC	777,922	$40.01M	0.0%	$51.43 *	$46.28	+6.1%	COM	92276F100
AVUV	AMERICAN CENTY ETF TR	581,513	$39.75M	0.0%	$68.36	$52.32	—	US SML CP VALU	025072877
NET	CLOUDFLARE INC	906,761	$39.67M	0.0%	$43.75 *	$94.11	-23.5%	CL A COM	18915M107
BOX	BOX INC	1,564,616	$39.34M	0.0%	$25.14 *	$26.44	+5.7%	CL A	10316T104
NVMI	NOVA LTD	443,635	$39.27M	0.0%	$88.53 *	$49.91	+99.6%	COM	M7516K103
OLLI	OLLIES BARGAIN OUTLET HLDGS	663,906	$39M	0.0%	$58.75 *	$50.58	0.0%	COM	681116109
INDB	INDEPENDENT BK CORP MASS	488,720	$38.82M	0.0%	$79.43 *	$68.20	+1.8%	COM	453836108
PRU	PRUDENTIAL FINL INC	404,787	$38.73M	0.0%	$95.68 *	$74.51	+18.7%	COM	744320102
DCI	DONALDSON INC	804,318	$38.72M	0.0%	$48.14	$45.06	+5.2%	COM	257651109
RLI	RLI CORP	330,046	$38.48M	0.0%	$116.59 *	$49.11	+0.0%	COM	749607107
HYLB	DBX ETF TR	1,140,400	$38.47M	0.0%	$33.73	$40.44	—	XTRACK USD HIGH	233051432
PFS	PROVIDENT FINL SVCS INC	1,719,041	$38.27M	0.0%	$22.26 *	$18.79	-2.6%	COM	74386T105
OVV	OVINTIV INC	858,357	$37.93M	0.0%	$44.19 *	$39.89	+29.2%	COM	69047Q102
CCI	CROWN CASTLE INTL CORP NEW	224,724	$37.84M	0.0%	$168.38 *	$141.26	+6.3%	COM	22822V101
WAT	WATERS CORP	113,993	$37.73M	0.0%	$330.98 *	$316.14	+0.4%	COM	941848103
ARE	ALEXANDRIA REAL ESTATE EQ IN	259,743	$37.67M	0.0%	$145.03	$142.61	-0.3%	COM	015271109
AEM	AGNICO EAGLE MINES LTD	822,968	$37.66M	0.0%	$45.77 *	$43.89	+15.6%	COM	008474108
FIBK	FIRST INTST BANCSYSTEM INC	987,195	$37.62M	0.0%	$38.11 *	$28.24	-0.3%	COM CL A	32055Y201
—	H & E EQUIPMENT SERVICES INC	1,288,614	$37.33M	0.0%	$28.97	$41.47	—	COM	404030108
BYD	BOYD GAMING CORP	746,873	$37.16M	0.0%	$49.75 *	$62.20	-10.6%	COM	103304101
VREX	VAREX IMAGING CORP	1,733,306	$37.08M	0.0%	$21.39	$26.41	-19.5%	COM	92214X106
FTNT	FORTINET INC	651,248	$36.85M	0.0%	$56.58 *	$56.66	+4.8%	COM	34959E109
HST	HOST HOTELS & RESORTS INC	2,319,476	$36.37M	0.0%	$15.68	$14.17	+11.4%	COM	44107P104
CNOB	CONNECTONE BANCORP INC	1,467,791	$35.89M	0.0%	$24.45	$28.23	-12.5%	COM	20786W107
RVTY	PERKINELMER INC	250,859	$35.68M	0.0%	$142.22 *	$161.77	-8.2%	COM	714046109
—	SOVOS BRANDS INC	2,244,776	$35.63M	0.0%	$15.87	$14.03	—	COM	84612U107
SPSC	SPS COMM INC	314,648	$35.57M	0.0%	$113.05	$125.04	-9.5%	COM	78463M107
CM	CANADIAN IMP BK COMM	731,070	$35.5M	0.0%	$48.56 *	$49.53	-7.5%	COM	136069101
POWI	POWER INTEGRATIONS INC	472,197	$35.42M	0.0%	$75.01 *	$75.50	+2.7%	COM	739276103
DXPE	DXP ENTERPRISES INC	1,155,854	$35.4M	0.0%	$30.63 *	$23.17	+18.6%	COM NEW	233377407
KSS	KOHLS CORP	990,762	$35.36M	0.0%	$35.69 *	$48.69	+0.7%	COM	500255104
WAL	WESTERN ALLIANCE BANCORP	498,725	$35.21M	0.0%	$70.60	$70.24	-0.3%	COM	957638109
BBSI	BARRETT BUSINESS SVCS INC	482,897	$35.19M	0.0%	$72.87 *	$14.05	+25.8%	COM	068463108
STN	STANTEC INC	802,873	$35.17M	0.0%	$43.81	$48.72	—	COM	85472N109
XEL	XCEL ENERGY INC	494,604	$35M	0.0%	$70.76 *	$34.02	+89.2%	COM	98389B100
IRM	IRON MTN INC NEW	717,874	$34.95M	0.0%	$48.69 *	$36.23	+26.3%	COM	46284V101
TXNM	PNM RES INC	730,740	$34.91M	0.0%	$47.78	$45.65	+2.7%	COM	69349H107
DE	DEERE & CO	115,535	$34.6M	0.0%	$299.47 *	$329.22	+6.2%	COM	244199105
R	RYDER SYS INC	486,344	$34.56M	0.0%	$71.06 *	$70.83	+3.6%	COM	783549108
ARES	ARES MANAGEMENT CORPORATION	607,320	$34.53M	0.0%	$56.86 *	$66.41	-6.7%	CL A COM STK	03990B101
OBK	ORIGIN BANCORP INC	882,202	$34.23M	0.0%	$38.80	$33.82	+16.4%	COM	68621T102
JBTM	JOHN BEAN TECHNOLOGIES CORP	306,224	$33.81M	0.0%	$110.42 *	$137.55	-17.6%	COM	477839104
BAP	CREDICORP LTD	281,137	$33.71M	0.0%	$119.91 *	$138.85	-8.9%	COM	G2519Y108
EXP	EAGLE MATLS INC	305,840	$33.62M	0.0%	$109.94 *	$129.86	-7.2%	COM	26969P108
TWLO	TWILIO INC	399,395	$33.47M	0.0%	$83.81 *	$144.63	-22.6%	CL A	90138F102
SWKS	SKYWORKS SOLUTIONS INC	355,843	$32.97M	0.0%	$92.64 *	$110.66	-12.6%	COM	83088M102
WSM	WILLIAMS SONOMA INC	296,570	$32.9M	0.0%	$110.95 *	$61.90	-2.7%	COM	969904101
NIO	NIO INC	1,512,495	$32.85M	0.0%	$21.72	$35.37	—	SPON ADS	62914V106
SEIC	SEI INVTS CO	606,435	$32.76M	0.0%	$54.02	$53.50	-0.2%	COM	784117103
PATH	UIPATH INC	1,776,636	$32.32M	0.0%	$18.19 *	$27.04	-30.9%	CL A	90364P105
—	BLUEPRINT MEDICINES CORP	634,695	$32.06M	0.0%	$50.51	$79.83	—	COM	09627Y109
PEN	PENUMBRA INC	256,923	$31.99M	0.0%	$124.52 *	$204.50	-22.4%	COM	70975L107
HRMY	HARMONY BIOSCIENCES HLDGS IN	655,946	$31.99M	0.0%	$48.77 *	$39.38	+14.3%	COM	413197104
—	PERFICIENT INC	348,474	$31.95M	0.0%	$91.69	$74.28	—	COM	71375U101
PRKS	SEAWORLD ENTMT INC	721,200	$31.86M	0.0%	$44.18 *	$54.57	+6.5%	COM	81282V100
—	DUKE REALTY CORP	577,345	$31.73M	0.0%	$54.95	$55.11	—	COM NEW	264411505
ASND	ASCENDIS PHARMA A/S	340,486	$31.65M	0.0%	$92.96	$130.48	—	SPONSORED ADR	04351P101
ETN	EATON CORP PLC	251,007	$31.62M	0.0%	$125.99 *	$84.96	+56.1%	SHS	G29183103
MUSA	MURPHY USA INC	135,736	$31.61M	0.0%	$232.87	$163.46	+41.8%	COM	626755102
HUM	HUMANA INC	67,279	$31.49M	0.0%	$468.08 *	$417.98	+2.5%	COM	444859102
M	MACYS INC	1,714,592	$31.41M	0.0%	$18.32 *	$18.90	+19.7%	COM	55616P104
TGT	TARGET CORP	221,053	$31.22M	0.0%	$141.23 *	$119.49	+42.4%	COM	87612E106
CNH	CNH INDL N V	2,687,038	$31.14M	0.0%	$11.59 *	$13.78	-5.6%	SHS	N20944109
QCRH	QCR HOLDINGS INC	574,432	$31.01M	0.0%	$53.99	$42.92	+25.2%	COM	74727A104
ARVN	ARVINAS INC	736,599	$31M	0.0%	$42.09 *	$51.55	-2.7%	COM	04335A105
—	SANDERSON FARMS INC	143,703	$30.97M	0.0%	$215.53	$194.15	—	COM	800013104
MED	MEDIFAST INC	170,025	$30.69M	0.0%	$180.51 *	$164.55	-0.9%	COM	58470H101
MRNA	MODERNA INC	213,711	$30.53M	0.0%	$142.85	$154.31	-7.4%	COM	60770K107
—	SWITCH INC	909,581	$30.47M	0.0%	$33.50	$29.66	—	CL A	87105L104
SAM	BOSTON BEER INC	100,298	$30.39M	0.0%	$302.98 *	$672.13	-48.2%	CL A	100557107
SPT	SPROUT SOCIAL INC	522,214	$30.32M	0.0%	$58.07	$63.39	-8.3%	COM CL A	85209W109
—	SOUTHWEST AIRLS CO	25,660,000	$30.31M	0.0%	$1.18	$1.22	—	NOTE 1.250% 5/0	844741BG2
OTIS	OTIS WORLDWIDE CORP	428,681	$30.3M	0.0%	$70.67	$69.46	-0.0%	COM	68902V107
RGEN	REPLIGEN CORP	186,049	$30.21M	0.0%	$162.40 *	$159.09	-0.6%	COM	759916109
CHWY	CHEWY INC	868,888	$30.17M	0.0%	$34.72 *	$55.84	-42.6%	CL A	16679L109
DKS	DICKS SPORTING GOODS INC	400,205	$30.16M	0.0%	$75.37 *	$89.07	-8.6%	COM	253393102
OGN	ORGANON & CO	893,491	$30.16M	0.0%	$33.75 *	$29.07	+1.5%	COMMON STOCK	68622V106
ENSG	ENSIGN GROUP INC	410,038	$30.13M	0.0%	$73.47 *	$79.46	-0.4%	COM	29358P101
WHD	CACTUS INC	745,842	$30.04M	0.0%	$40.27 *	$30.57	+64.5%	CL A	127203107
—	TRITON INTL LTD	569,833	$30M	0.0%	$52.65	$53.56	—	CL A	G9078F107
GM	GENERAL MTRS CO	940,902	$29.88M	0.0%	$31.76 *	$39.97	-9.4%	COM	37045V100
—	NATIONAL INSTRS CORP	956,813	$29.88M	0.0%	$31.23	$41.84	—	COM	636518102
HUBS	HUBSPOT INC	98,421	$29.59M	0.0%	$300.65 *	$299.91	+21.8%	COM	443573100
—	COHERENT INC	111,073	$29.57M	0.0%	$266.22	$160.47	—	COM	192479103
VCIT	VANGUARD SCOTTSDALE FDS	368,600	$29.5M	0.0%	$80.02	$91.18	—	INT-TERM CORP	92206C870
CNX	CNX RES CORP	1,790,362	$29.47M	0.0%	$16.46 *	$15.13	+35.3%	COM	12653C108
HCSG	HEALTHCARE SVCS GROUP INC	1,691,076	$29.44M	0.0%	$17.41	$23.78	-27.5%	COM	421906108
ONTO	ONTO INNOVATION INC	421,493	$29.39M	0.0%	$69.74 *	$63.78	+16.0%	COM	683344105
—	ENCORE WIRE CORP	282,678	$29.38M	0.0%	$103.92	$108.59	—	COM	292562105
SNA	SNAP ON INC	149,031	$29.36M	0.0%	$197.03	$191.34	+1.2%	COM	833034101
CC	CHEMOURS CO	916,965	$29.36M	0.0%	$32.02	$27.39	+17.6%	COM	163851108
VET	VERMILION ENERGY INC	1,520,914	$28.95M	0.0%	$19.03 *	$16.29	+27.9%	COM	923725105
PYPL	PAYPAL HLDGS INC	413,840	$28.9M	0.0%	$69.84 *	$65.40	+32.3%	COM	70450Y103
ROKU	ROKU INC	350,956	$28.83M	0.0%	$82.14 *	$141.01	-31.3%	COM CL A	77543R102
SYK	STRYKER CORPORATION	142,845	$28.42M	0.0%	$198.93 *	$191.47	+18.0%	COM	863667101
FIVE	FIVE BELOW INC	247,660	$28.09M	0.0%	$113.43 *	$120.54	+19.3%	COM	33829M101
MWA	MUELLER WTR PRODS INC	2,393,542	$28.08M	0.0%	$11.73 *	$11.41	-0.4%	COM SER A	624758108
GPI	GROUP 1 AUTOMOTIVE INC	164,731	$27.97M	0.0%	$169.80 *	$171.19	+1.7%	COM	398905109
—	BIOHAVEN PHARMACTL HLDG CO L	191,031	$27.84M	0.0%	$145.71	$108.87	—	COM	G11196105
ULTA	ULTA BEAUTY INC	71,064	$27.39M	0.0%	$385.48 *	$366.56	+8.4%	COM	90384S303
MUR	MURPHY OIL CORP	907,046	$27.38M	0.0%	$30.19 *	$20.97	+60.3%	COM	626717102
AEIS	ADVANCED ENERGY INDS	374,025	$27.3M	0.0%	$72.98 *	$70.78	+7.8%	COM	007973100
HALO	HALOZYME THERAPEUTICS INC	611,755	$26.92M	0.0%	$44.00	$24.26	+78.3%	COM	40637H109
—	EASTERLY GOVT PPTYS INC	1,410,990	$26.86M	0.0%	$19.04	$20.93	—	COM	27616P103
SO	SOUTHERN CO	374,250	$26.69M	0.0%	$71.31 *	$44.30	+45.1%	COM	842587107
GFS	GLOBALFOUNDRIES INC	652,609	$26.33M	0.0%	$40.34 *	$58.98	-10.4%	ORDINARY SHARES	G39387108
SRLN	SSGA ACTIVE ETF TR	631,402	$26.29M	0.0%	$41.64	$45.52	—	BLACKSTONE SENR	78467V608
UNF	UNIFIRST CORP MASS	152,565	$26.27M	0.0%	$172.18 *	$179.53	-9.4%	COM	904708104
PLNT	PLANET FITNESS INC	385,518	$26.22M	0.0%	$68.01 *	$70.95	+4.1%	CL A	72703H101
COKE	COCA COLA CONS INC	46,477	$26.21M	0.0%	$563.89 *	$45.60	+9.8%	COM	191098102
LAD	LITHIA MTRS INC	95,307	$26.19M	0.0%	$274.82 *	$289.88	+0.6%	COM	536797103
WPM	WHEATON PRECIOUS METALS CORP	726,246	$26.17M	0.0%	$36.03 *	$31.32	+33.3%	COM	962879102
SWX	SOUTHWEST GAS HLDGS INC	299,226	$26.06M	0.0%	$87.08	$69.95	+26.2%	COM	844895102
—	BROOKFIELD INFRASTRUCTURE CO	611,634	$25.99M	0.0%	$42.50	$58.51	—	COM SB VTG SHS A	11275Q107
NTST	NETSTREIT CORP	1,376,236	$25.97M	0.0%	$18.87	$21.29	—	COM	64119V303
CHRD	OASIS PETROLEUM INC	212,044	$25.8M	0.0%	$121.65 *	$98.44	+2.1%	COM NEW	674215207
—	MASONITE INTL CORP	334,837	$25.73M	0.0%	$76.83	$71.97	—	COM	575385109
GATX	GATX CORP	272,459	$25.66M	0.0%	$94.16 *	$89.30	+11.9%	COM	361448103
AVB	AVALONBAY CMNTYS INC	132,038	$25.65M	0.0%	$194.25 *	$195.41	-2.9%	COM	053484101
GTY	GETTY RLTY CORP NEW	959,962	$25.44M	0.0%	$26.50	$28.54	—	COM	374297109
CBT	CABOT CORP	398,740	$25.44M	0.0%	$63.79	$53.55	+18.4%	COM	127055101
THO	THOR INDS INC	339,626	$25.38M	0.0%	$74.73 *	$73.57	-2.6%	COM	885160101
TNDM	TANDEM DIABETES CARE INC	428,340	$25.35M	0.0%	$59.19 *	$85.77	-4.3%	COM NEW	875372203
—	SUMMIT MATLS INC	1,076,554	$25.07M	0.0%	$23.29	$30.07	—	CL A	86614U100
—	PREMIER FINANCIAL CORP	982,976	$24.92M	0.0%	$25.35	$30.65	—	COM	74052F108
PENN	PENN NATL GAMING INC	815,305	$24.8M	0.0%	$30.42 *	$53.73	-37.2%	COM	707569109
BSX	BOSTON SCIENTIFIC CORP	665,313	$24.8M	0.0%	$37.27 *	$34.17	+19.1%	COM	101137107
AMH	AMERICAN HOMES 4 RENT	699,536	$24.79M	0.0%	$35.44	$40.03	—	CL A	02665T306
MELI	MERCADOLIBRE INC	38,687	$24.64M	0.0%	$636.88 *	$1380.93	-36.9%	COM	58733R102
CHDN	CHURCHILL DOWNS INC	128,534	$24.62M	0.0%	$191.54 *	$79.67	+23.2%	COM	171484108
TBBK	BANCORP INC DEL	1,254,860	$24.5M	0.0%	$19.52 *	$27.39	-21.7%	COM	05969A105
TX	TERNIUM SA	678,691	$24.49M	0.0%	$36.09	$39.79	—	SPONSORED ADS	880890108
AL	AIR LEASE CORP	730,325	$24.41M	0.0%	$33.43 *	$37.29	-5.0%	CL A	00912X302
BLDR	BUILDERS FIRSTSOURCE INC	454,423	$24.4M	0.0%	$53.70 *	$43.31	+41.6%	COM	12008R107
IVZ	INVESCO LTD	1,506,653	$24.3M	0.0%	$16.13	$19.57	-18.3%	SHS	G491BT108
MATX	MATSON INC	332,415	$24.23M	0.0%	$72.88 *	$71.84	+13.7%	COM	57686G105
WH	WYNDHAM HOTELS & RESORTS INC	368,550	$24.22M	0.0%	$65.72 *	$54.54	+44.4%	COM	98311A105
—	LIFE STORAGE INC	216,752	$24.2M	0.0%	$111.66	$109.05	—	COM	53223X107
SBRA	SABRA HEALTH CARE REIT INC	1,727,184	$24.13M	0.0%	$13.97	$14.84	—	COM	78573L106
QDEL	QUIDELORTHO CORP	247,827	$24.08M	0.0%	$97.18 *	$101.94	0.0%	COM	219798105
HIW	HIGHWOODS PPTYS INC	703,158	$24.04M	0.0%	$34.19	$42.61	—	COM	431284108
SLM	SLM CORP	1,504,098	$23.98M	0.0%	$15.94 *	$15.54	+11.4%	COM	78442P106
VOD	VODAFONE GROUP PLC NEW	1,520,188	$23.68M	0.0%	$15.58	$16.21	—	SPONSORED ADR	92857W308
DXC	DXC TECHNOLOGY CO	781,162	$23.68M	0.0%	$30.31 *	$31.37	-1.1%	COM	23355L106
—	AMERICAN CENTY ETF TR	623,237	$23.61M	0.0%	$37.89	$47.78	—	EMERGING MARKETS	025072414
CUZ	COUSINS PPTYS INC	805,809	$23.55M	0.0%	$29.23	$35.92	—	COM NEW	222795502
EWCZ	EUROPEAN WAX CTR INC	1,335,058	$23.52M	0.0%	$17.62 *	$24.39	+1.9%	CLASS A COM	29882P106
EEFT	EURONET WORLDWIDE INC	233,733	$23.51M	0.0%	$100.59 *	$132.83	-10.9%	COM	298736109
HRB	BLOCK H & R INC	662,931	$23.41M	0.0%	$35.32 *	$21.32	+30.0%	COM	093671105
—	DUCKHORN PORTFOLIO INC	1,101,963	$23.21M	0.0%	$21.06	$21.06	—	COM	26414D106
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,078,116	$23.17M	0.0%	$21.49	$23.24	—	COM	29670E107
MLI	MUELLER INDS INC	433,427	$23.1M	0.0%	$53.29 *	$22.26	+15.7%	COM	624756102
FLO	FLOWERS FOODS INC	865,811	$22.79M	0.0%	$26.32 *	$20.75	+7.1%	COM	343498101
EE	EXCELERATE ENERGY INC	1,142,174	$22.75M	0.0%	$19.92 *	$24.78	0.0%	CL A COM	30069T101
CYRX	CRYOPORT INC	730,147	$22.62M	0.0%	$30.98 *	$26.61	0.0%	COM PAR $0.001	229050307
WOOF	PETCO HEALTH & WELLNESS CO I	1,509,905	$22.26M	0.0%	$14.74 *	$20.23	-10.3%	COM	71601V105
COLD	AMERICOLD REALTY TRUST INC	738,959	$22.2M	0.0%	$30.04	$30.04	—	COM	03064D108
—	INARI MED INC	325,686	$22.14M	0.0%	$67.99	$82.56	—	COM	45332Y109
JNK	SPDR SER TR	243,727	$22.11M	0.0%	$90.71	$100.23	—	BLOOMBERG HIGH Y	78468R622
—	LESLIES INC	1,448,367	$21.99M	0.0%	$15.18	$24.83	—	COM	527064109
RRC	RANGE RES CORP	887,065	$21.95M	0.0%	$24.75 *	$12.36	+147.7%	COM	75281A109
TMHC	TAYLOR MORRISON HOME CORP	938,917	$21.93M	0.0%	$23.36 *	$28.98	-8.6%	COM	87724P106
—	SIRIUS XM HOLDINGS INC	3,573,135	$21.9M	0.0%	$6.13	$6.45	—	COM	82968B103
WM	WASTE MGMT INC DEL	142,776	$21.84M	0.0%	$152.98 *	$125.83	+17.6%	COM	94106L109
STX	SEAGATE TECHNOLOGY HLDNGS PL	304,908	$21.78M	0.0%	$71.44	$76.86	-6.6%	ORD SHS	G7997R103
NVS	NOVARTIS AG	256,837	$21.71M	0.0%	$84.53	$88.70	—	SPONSORED ADR	66987V109
ASO	ACADEMY SPORTS & OUTDOORS IN	610,548	$21.7M	0.0%	$35.54	$38.09	-6.7%	COM	00402L107
GDS	GDS HLDGS LTD	643,171	$21.48M	0.0%	$33.39	$34.39	—	SPONSORED ADS	36165L108
—	PHYSICIANS RLTY TR	1,228,737	$21.44M	0.0%	$17.45	$17.82	—	COM	71943U104
MGY	MAGNOLIA OIL & GAS CORP	1,021,049	$21.43M	0.0%	$20.99 *	$20.20	+23.8%	CL A	559663109
SNAP	SNAP INC	1,625,585	$21.34M	0.0%	$13.13 *	$48.18	-52.7%	CL A	83304A106
THC	TENET HEALTHCARE CORP	405,804	$21.33M	0.0%	$52.56 *	$74.51	-6.6%	COM NEW	88033G407
CDP	CORPORATE OFFICE PPTYS TR	812,911	$21.29M	0.0%	$26.19	$26.19	—	SH BEN INT	22002T108
INN	SUMMIT HOTEL PPTYS INC	2,908,621	$21.15M	0.0%	$7.27	$9.05	—	COM	866082100
RL	RALPH LAUREN CORP	235,639	$21.13M	0.0%	$89.65 *	$85.78	+8.9%	CL A	751212101
GBCI	GLACIER BANCORP INC NEW	445,259	$21.11M	0.0%	$47.42 *	$49.25	-15.2%	COM	37637Q105
HTO	SJW GROUP	338,165	$21.11M	0.0%	$62.41	$66.88	-7.5%	COM	784305104
MTG	MGIC INVT CORP WIS	1,671,605	$21.06M	0.0%	$12.60 *	$12.90	+1.9%	COM	552848103
SDGR	SCHRODINGER INC	797,211	$21.05M	0.0%	$26.41	$28.11	-4.4%	COM	80810D103
AMG	AFFILIATED MANAGERS GROUP IN	180,318	$21.02M	0.0%	$116.60 *	$150.63	-14.6%	COM	008252108
—	WHITING PETE CORP NEW	307,124	$20.89M	0.0%	$68.03	$59.40	—	COM NEW	966387508
ESNT	ESSENT GROUP LTD	536,774	$20.88M	0.0%	$38.90	$38.13	+0.2%	COM	G3198U102
—	ALLETE INC	355,224	$20.88M	0.0%	$58.78	$58.85	—	COM NEW	018522300
IRDM	IRIDIUM COMMUNICATIONS INC	553,063	$20.77M	0.0%	$37.56	$36.39	+2.5%	COM	46269C102
MOH	MOLINA HEALTHCARE INC	74,077	$20.71M	0.0%	$279.61 *	$271.00	+11.5%	COM	60855R100
EFV	ISHARES TR	473,937	$20.57M	0.0%	$43.40	$45.73	—	EAFE VALUE ETF	464288877
EVR	EVERCORE INC	219,598	$20.56M	0.0%	$93.61 *	$91.75	+8.5%	CLASS A	29977A105
—	HEALTHCARE RLTY TR	752,517	$20.47M	0.0%	$27.20	$28.74	—	COM	421946104
—	YAMANA GOLD INC	4,348,156	$20.22M	0.0%	$4.65	$4.63	—	COM	98462Y100
—	ARCH RESOURCES INC	138,573	$19.83M	0.0%	$143.09	$96.08	—	CL A	03940R107
ETR	ENTERGY CORP NEW	175,627	$19.78M	0.0%	$112.64 *	$38.85	+32.6%	COM	29364G103
BCC	BOISE CASCADE CO DEL	332,385	$19.77M	0.0%	$59.49 *	$46.69	+31.4%	COM	09739D100
PSTG	PURE STORAGE INC	763,419	$19.63M	0.0%	$25.71 *	$27.40	+1.0%	CL A	74624M102
AZO	AUTOZONE INC	9,131	$19.62M	0.0%	$2149.16 *	$1966.68	+4.6%	COM	053332102
—	WESTROCK CO	492,003	$19.6M	0.0%	$39.84	$42.74	—	COM	96145D105
GMAB	GENMAB A/S	603,150	$19.6M	0.0%	$32.49	$35.15	—	SPONSORED ADS	372303206
SIG	SIGNET JEWELERS LIMITED	366,392	$19.59M	0.0%	$53.46 *	$56.65	+10.0%	SHS	G81276100
ROAD	CONSTRUCTION PARTNERS INC	932,389	$19.52M	0.0%	$20.94 *	$25.58	-7.7%	COM CL A	21044C107
SFM	SPROUTS FMRS MKT INC	770,594	$19.51M	0.0%	$25.32 *	$25.52	+8.8%	COM	85208M102
EMBJ	EMBRAER S.A.	2,217,987	$19.47M	0.0%	$8.78	$15.78	—	SPONSORED ADS	29082A107
CIVI	CIVITAS RESOURCES INC	372,046	$19.45M	0.0%	$52.29 *	$37.38	+25.5%	COM NEW	17888H103
FRME	FIRST MERCHANTS CORP	545,823	$19.44M	0.0%	$35.62 *	$34.16	+0.2%	COM	320817109
FICO	FAIR ISAAC CORP	48,465	$19.43M	0.0%	$400.91	$392.77	+0.4%	COM	303250104
ABG	ASBURY AUTOMOTIVE GROUP INC	114,384	$19.37M	0.0%	$169.34 *	$179.44	-3.5%	COM	043436104
SRE	SEMPRA	128,556	$19.32M	0.0%	$150.27 *	$60.73	+17.4%	COM	816851109
TROX	TRONOX HOLDINGS PLC	1,148,833	$19.3M	0.0%	$16.80 *	$20.60	-12.1%	SHS	G9087Q102
UNFI	UNITED NAT FOODS INC	489,232	$19.28M	0.0%	$39.40 *	$37.61	+11.7%	COM	911163103
ILMN	ILLUMINA INC	103,836	$19.14M	0.0%	$184.36 *	$259.42	-1.6%	COM	452327109
RDNT	RADNET INC	1,102,630	$19.05M	0.0%	$17.28 *	$22.39	-13.1%	COM	750491102
HCAT	HEALTH CATALYST INC	1,314,162	$19.04M	0.0%	$14.49 *	$34.39	-50.4%	COM	42225T107
—	UMPQUA HLDGS CORP	1,133,393	$19.01M	0.0%	$16.77	$17.47	—	COM	904214103
AMR	ALPHA METALLURGICAL RESOUR I	145,889	$18.84M	0.0%	$129.13 *	$94.12	+52.5%	COM	020764106
SAIA	SAIA INC	99,973	$18.8M	0.0%	$188.00 *	$197.56	+1.7%	COM	78709Y105
NVO	NOVO-NORDISK A S	168,564	$18.78M	0.0%	$111.43	$90.24	—	ADR	670100205
CALY	CALLAWAY GOLF CO	916,913	$18.7M	0.0%	$20.40 *	$19.00	+13.2%	COM	131193104
LOPE	GRAND CANYON ED INC	198,406	$18.69M	0.0%	$94.19	$87.65	+6.3%	COM	38526M106
STM	STMICROELECTRONICS N V	589,227	$18.54M	0.0%	$31.47	$36.74	—	NY REGISTRY	861012102
PAX	PATRIA INVESTMENTS LIMITED	1,399,054	$18.5M	0.0%	$13.22 *	$13.40	-5.5%	COM CL A	G69451105
—	DIVERSEY HLDGS LTD	2,796,443	$18.46M	0.0%	$6.60	$12.82	—	ORD SHS	G28923103
HP	HELMERICH & PAYNE INC	428,545	$18.45M	0.0%	$43.06 *	$31.99	+45.3%	COM	423452101
ALB	ALBEMARLE CORP	88,287	$18.45M	0.0%	$208.98	$76.70	+177.1%	COM	012653101
XYL	XYLEM INC	235,907	$18.44M	0.0%	$78.18	$116.11	-31.9%	COM	98419M100
KBR	KBR INC	381,108	$18.44M	0.0%	$48.39	$37.60	+26.2%	COM	48242W106
SANM	SANMINA CORPORATION	452,706	$18.44M	0.0%	$40.73	$36.99	+11.7%	COM	801056102
FIS	FIDELITY NATL INFORMATION SV	200,581	$18.39M	0.0%	$91.67	$95.47	-5.2%	COM	31620M106
GT	GOODYEAR TIRE & RUBR CO	1,711,716	$18.33M	0.0%	$10.71 *	$16.35	-23.4%	COM	382550101
ERO	ERO COPPER CORP	2,169,422	$18.32M	0.0%	$8.44 *	$13.15	-5.2%	COM	296006109
IT	GARTNER INC	75,679	$18.3M	0.0%	$241.82 *	$275.71	-3.5%	COM	366651107
JBL	JABIL INC	356,418	$18.25M	0.0%	$51.21 *	$37.00	+54.8%	COM	466313103
—	INTRA-CELLULAR THERAPIES INC	319,299	$18.23M	0.0%	$57.08	$58.95	—	COM	46116X101
NUE	NUCOR CORP	174,123	$18.18M	0.0%	$104.41 *	$50.65	+152.4%	COM	670346105
NCNO	NCINO INC	587,733	$18.17M	0.0%	$30.92 *	$40.12	-12.0%	COM	63947X101
PLUG	PLUG POWER INC	1,087,765	$18.02M	0.0%	$16.57 *	$33.72	-41.2%	COM NEW	72919P202
RDN	RADIAN GROUP INC	915,807	$18M	0.0%	$19.65 *	$18.45	+0.8%	COM	750236101
LKQ	LKQ CORP	365,616	$17.95M	0.0%	$49.09 *	$39.49	+13.3%	COM	501889208
ED	CONSOLIDATED EDISON INC	188,596	$17.94M	0.0%	$95.10 *	$69.82	+20.4%	COM	209115104
LNN	LINDSAY CORP	134,772	$17.9M	0.0%	$132.82 *	$130.30	-2.4%	COM	535555106
HQY	HEALTHEQUITY INC	290,387	$17.83M	0.0%	$61.39 *	$63.34	+1.1%	COM	42226A107
WDC	WESTERN DIGITAL CORP.	396,359	$17.77M	0.0%	$44.83 *	$40.27	-0.7%	COM	958102105
PBF	PBF ENERGY INC	611,379	$17.74M	0.0%	$29.02 *	$15.37	+103.6%	CL A	69318G106
PWR	QUANTA SVCS INC	141,536	$17.74M	0.0%	$125.34 *	$88.61	+37.7%	COM	74762E102
—	ATLAS AIR WORLDWIDE HLDGS IN	286,434	$17.68M	0.0%	$61.71	$73.09	—	COM NEW	049164205
GFI	GOLD FIELDS LTD	1,933,683	$17.64M	0.0%	$9.12	$8.69	—	SPONSORED ADR	38059T106
BRX	BRIXMOR PPTY GROUP INC	870,500	$17.59M	0.0%	$20.21	$19.26	—	COM	11120U105
VSH	VISHAY INTERTECHNOLOGY INC	986,718	$17.58M	0.0%	$17.82	$18.25	-3.6%	COM	928298108
HWC	HANCOCK WHITNEY CORPORATION	396,367	$17.57M	0.0%	$44.33 *	$49.54	-4.0%	COM	410120109
PSMT	PRICESMART INC	243,082	$17.41M	0.0%	$71.63	$70.28	+3.5%	COM	741511109
AVDV	AMERICAN CENTY ETF TR	329,482	$17.38M	0.0%	$52.76	$53.37	—	INTL SMCP VLU	025072802
DPZ	DOMINOS PIZZA INC	44,537	$17.36M	0.0%	$389.72 *	$353.01	-0.5%	COM	25754A201
CYTK	CYTOKINETICS INC	440,142	$17.29M	0.0%	$39.29 *	$31.56	+27.6%	COM NEW	23282W605
ATI	ALLEGHENY TECHNOLOGIES INC	760,749	$17.28M	0.0%	$22.71 *	$25.90	+1.8%	COM	01741R102
MRCY	MERCURY SYS INC	268,540	$17.27M	0.0%	$64.33 *	$73.79	-19.2%	COM	589378108
—	EARTHSTONE ENERGY INC	1,261,256	$17.22M	0.0%	$13.65	$9.01	—	CL A	27032D304
ETSY	ETSY INC	234,838	$17.19M	0.0%	$73.21 *	$100.49	-9.1%	COM	29786A106
CIGI	COLLIERS INTL GROUP INC	156,395	$17.14M	0.0%	$109.56 *	$94.20	+20.0%	SUB VTG SHS	194693107
BNS	BANK NOVA SCOTIA B C	289,247	$17.12M	0.0%	$59.18 *	$57.48	-7.7%	COM	064149107
IBEX	IBEX LTD	1,013,851	$17.1M	0.0%	$16.87 *	$17.62	-7.5%	SHS NEW	G4690M101
—	PACWEST BANCORP DEL	641,094	$17.09M	0.0%	$26.66	$30.04	—	COM	695263103
BHF	BRIGHTHOUSE FINL INC	416,544	$17.09M	0.0%	$41.02 *	$45.57	+5.9%	COM	10922N103
TNET	TRINET GROUP INC	218,156	$16.93M	0.0%	$77.62 *	$81.51	-0.1%	COM	896288107
OPRX	OPTIMIZERX CORP	616,159	$16.88M	0.0%	$27.39 *	$57.27	-48.3%	COM NEW	68401U204
—	VISTA OUTDOOR INC	604,787	$16.87M	0.0%	$27.90	$30.44	—	COM	928377100
BROS	DUTCH BROS INC	528,565	$16.73M	0.0%	$31.65 *	$48.64	-15.7%	CL A	26701L100
—	MRC GLOBAL INC	1,679,340	$16.73M	0.0%	$9.96	$11.53	—	COM	55345K103
ST	SENSATA TECHNOLOGIES HLDG PL	403,625	$16.67M	0.0%	$41.31 *	$50.72	-9.2%	SHS	G8060N102
—	DIGITALBRIDGE GROUP INC	3,403,678	$16.61M	0.0%	$4.88	$7.56	—	CL A COM	25401T108
—	ENLINK MIDSTREAM LLC	1,947,338	$16.55M	0.0%	$8.50	$6.70	—	COM UNIT REP LTD	29336T100
CROX	CROCS INC	338,660	$16.48M	0.0%	$48.67 *	$28.11	+115.9%	COM	227046109
USFD	US FOODS HLDG CORP	535,382	$16.43M	0.0%	$30.68 *	$33.82	0.0%	COM	912008109
HCC	WARRIOR MET COAL INC	536,385	$16.42M	0.0%	$30.61 *	$27.55	+25.7%	COM	93627C101
—	MR COOPER GROUP INC	446,240	$16.39M	0.0%	$36.74	$34.67	—	COM	62482R107
ASTE	ASTEC INDS INC	401,677	$16.38M	0.0%	$40.78	$56.32	-27.9%	COM	046224101
AKAM	AKAMAI TECHNOLOGIES INC	179,290	$16.38M	0.0%	$91.33 *	$109.83	-5.1%	COM	00971T101
DAVA	ENDAVA PLC	185,374	$16.36M	0.0%	$88.27	$72.56	—	ADS	29260V105
FMBH	FIRST MID ILL BANCSHARES INC	456,449	$16.28M	0.0%	$35.67 *	$34.81	-4.6%	COM	320866106
SNY	SANOFI	325,247	$16.27M	0.0%	$50.03	$46.68	—	SPONSORED ADR	80105N105
PBH	PRESTIGE CONSMR HEALTHCARE I	276,625	$16.27M	0.0%	$58.80 *	$52.34	+5.3%	COM	74112D101
—	AIR TRANSPORT SERVICES GRP I	563,428	$16.19M	0.0%	$28.73	$29.60	—	COM	00922R105
IEFA	ISHARES TR	272,200	$16.02M	0.0%	$58.85	$65.21	—	CORE MSCI EAFE	46432F842
—	CALLON PETE CO DEL	408,398	$16.01M	0.0%	$39.20	$46.46	—	COM	13123X508
ONON	ON HLDG AG	898,452	$15.89M	0.0%	$17.69 *	$36.44	-40.6%	NAMEN AKT A	H5919C104
CRI	CARTERS INC	224,762	$15.84M	0.0%	$70.48 *	$78.85	-13.3%	COM	146229109
—	ZIMVIE INC	983,883	$15.75M	0.0%	$16.01	$22.84	—	COM	98888T107
AM	ANTERO MIDSTREAM CORP	1,734,768	$15.7M	0.0%	$9.05 *	$7.34	+9.3%	COM	03676B102
CARG	CARGURUS INC	729,074	$15.67M	0.0%	$21.49 *	$33.27	-11.1%	COM CL A	141788109
—	EQUITRANS MIDSTREAM CORP	2,463,086	$15.66M	0.0%	$6.36	$9.44	—	COM	294600101
MFC	MANULIFE FINL CORP	902,799	$15.65M	0.0%	$17.34 *	$19.95	-5.3%	COM	56501R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,063,439	$15.52M	0.0%	$7.52	$17.22	—	SPONSORED ADS	881624209
NHC	NATIONAL HEALTHCARE CORP	220,934	$15.44M	0.0%	$69.90	$68.20	+2.7%	COM	635906100
LXFR	LUXFER HOLDINGS PLC	1,020,608	$15.43M	0.0%	$15.12 *	$14.99	+8.0%	SHS	G5698W116
NTAP	NETAPP INC	234,131	$15.28M	0.0%	$65.24	$72.02	-8.6%	COM	64110D104
RRGB	RED ROBIN GOURMET BURGERS IN	1,884,314	$15.13M	0.0%	$8.03 *	$25.92	-58.4%	COM	75689M101
INTU	INTUIT	39,234	$15.12M	0.0%	$385.43 *	$414.50	-2.4%	COM	461202103
DTE	DTE ENERGY CO	118,239	$14.99M	0.0%	$126.75 *	$107.70	+6.8%	COM	233331107
EQT	EQT CORP	434,414	$14.94M	0.0%	$34.40 *	$26.48	+47.4%	COM	26884L109
VTRS	VIATRIS INC	1,417,324	$14.84M	0.0%	$10.47 *	$9.41	-1.3%	COM	92556V106
VST	VISTRA CORP	648,421	$14.82M	0.0%	$22.85	$19.70	+17.5%	COM	92840M102
NOK	NOKIA CORP	3,205,095	$14.78M	0.0%	$4.61	$4.63	—	SPONSORED ADR	654902204
CATY	CATHAY GEN BANCORP	376,330	$14.73M	0.0%	$39.15 *	$33.68	+7.5%	COM	149150104
DBX	DROPBOX INC	700,543	$14.71M	0.0%	$20.99 *	$22.03	-1.8%	CL A	26210C104
BOH	BANK HAWAII CORP	196,041	$14.59M	0.0%	$74.40 *	$65.08	-0.2%	COM	062540109
FE	FIRSTENERGY CORP	379,687	$14.58M	0.0%	$38.39 *	$32.10	+14.6%	COM	337932107
XIFR	NEXTERA ENERGY PARTNERS LP	195,704	$14.51M	0.0%	$74.16 *	$72.75	-1.4%	COM UNIT PART IN	65341B106
HRI	HERC HLDGS INC	160,682	$14.48M	0.0%	$90.15 *	$96.77	+15.3%	COM	42704L104
MAT	MATTEL INC	646,787	$14.44M	0.0%	$22.33 *	$18.17	+30.0%	COM	577081102
OXY	OCCIDENTAL PETE CORP	245,216	$14.44M	0.0%	$58.88	$36.44	+59.5%	COM	674599105
—	INTERPUBLIC GROUP COS INC	523,227	$14.4M	0.0%	$27.53	$30.88	-10.8%	COM	460690100
ARCB	ARCBEST CORP	204,464	$14.39M	0.0%	$70.37 *	$79.74	-9.6%	COM	03937C105
GS	GOLDMAN SACHS GROUP INC	48,420	$14.38M	0.0%	$297.01 *	$285.64	-0.7%	COM	38141G104
—	EVOQUA WATER TECHNOLOGIES CO	441,599	$14.36M	0.0%	$32.51	$28.46	—	COM	30057T105
—	FOOT LOCKER INC	567,575	$14.33M	0.0%	$25.25	$37.13	—	COM	344849104
ATHM	AUTOHOME INC	363,239	$14.29M	0.0%	$39.33	$31.93	—	SP ADS RP CL A	05278C107
RHI	ROBERT HALF INTL INC	190,169	$14.24M	0.0%	$74.89 *	$91.08	+4.1%	COM	770323103
ELF	E L F BEAUTY INC	463,789	$14.23M	0.0%	$30.68 *	$20.58	+22.1%	COM	26856L103
—	ANGLOGOLD ASHANTI LIMITED	955,098	$14.13M	0.0%	$14.79	$17.64	—	SPONSORED ADR	035128206
IMKTA	INGLES MKTS INC	161,779	$14.03M	0.0%	$86.75	$67.00	+31.4%	CL A	457030104
—	SITIO ROYALTIES CORP	604,860	$14.02M	0.0%	$23.18	$23.18	—	CLASS A COM	82982V101
EB	EVENTBRITE INC	1,354,686	$13.91M	0.0%	$10.27 *	$16.65	-28.4%	COM CL A	29975E109
UNM	UNUM GROUP	407,184	$13.85M	0.0%	$34.02	$25.78	+31.3%	COM	91529Y106
DNLI	DENALI THERAPEUTICS INC	469,281	$13.81M	0.0%	$29.43 *	$34.26	-23.5%	COM	24823R105
GAP	GAP INC	1,673,036	$13.79M	0.0%	$8.24 *	$10.17	-3.0%	COM	364760108
NUS	NU SKIN ENTERPRISES INC	315,242	$13.65M	0.0%	$43.30 *	$39.50	+1.6%	CL A	67018T105
WERN	WERNER ENTERPRISES INC	354,073	$13.65M	0.0%	$38.54 *	$42.90	-8.2%	COM	950755108
CBOE	CBOE GLOBAL MKTS INC	120,259	$13.61M	0.0%	$113.19 *	$104.41	+3.0%	COM	12503M108
—	AEROJET ROCKETDYNE HLDGS INC	334,039	$13.56M	0.0%	$40.60	$39.31	—	COM	007800105
GDDY	GODADDY INC	194,755	$13.55M	0.0%	$69.56 *	$75.85	+0.2%	CL A	380237107
SNDR	SCHNEIDER NATIONAL INC	605,043	$13.54M	0.0%	$22.38 *	$24.89	-7.3%	CL B	80689H102
LRN	STRIDE INC	331,913	$13.54M	0.0%	$40.79 *	$37.03	0.0%	COM	86333M108
RBLX	ROBLOX CORP	410,391	$13.49M	0.0%	$32.86 *	$83.80	-59.9%	CL A	771049103
VSAT	VIASAT INC	437,675	$13.41M	0.0%	$30.63 *	$44.41	-12.9%	COM	92552V100
MGRC	MCGRATH RENTCORP	176,314	$13.4M	0.0%	$76.00 *	$75.61	+7.8%	COM	580589109
OMF	ONEMAIN HLDGS INC	358,310	$13.39M	0.0%	$37.38 *	$45.37	-4.8%	COM	68268W103
D	DOMINION ENERGY INC	167,577	$13.37M	0.0%	$79.81 *	$62.35	+11.2%	COM	25746U109
—	AVAYA HLDGS CORP	5,950,649	$13.33M	0.0%	$2.24	$21.09	—	COM	05351X101
BTG	B2GOLD CORP	3,929,860	$13.32M	0.0%	$3.39 *	$3.04	+18.1%	COM	11777Q209
EHC	ENCOMPASS HEALTH CORP	237,672	$13.32M	0.0%	$56.05 *	$46.82	+5.8%	COM	29261A100
NWN	NORTHWEST NAT HLDG CO	250,577	$13.31M	0.0%	$53.10 *	$50.16	+2.9%	COM	66765N105
PVH	PVH CORPORATION	232,970	$13.26M	0.0%	$56.90 *	$70.38	-2.4%	COM	693656100
SIBN	SI-BONE INC	1,000,325	$13.21M	0.0%	$13.20 *	$23.24	-28.3%	COM	825704109
RGLD	ROYAL GOLD INC	122,445	$13.07M	0.0%	$106.78 *	$109.23	+13.2%	COM	780287108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	282,391	$13.07M	0.0%	$46.29 *	$46.25	-2.1%	CL A	499049104
TPH	TRI POINTE HOMES INC	773,411	$13.05M	0.0%	$16.87 *	$20.59	-4.8%	COM	87265H109
EXC	EXELON CORP	284,626	$12.9M	0.0%	$45.32 *	$27.60	+49.4%	COM	30161N101
NTRA	NATERA INC	363,283	$12.88M	0.0%	$35.44 *	$69.93	-47.1%	COM	632307104
WD	WALKER & DUNLOP INC	133,486	$12.86M	0.0%	$96.34 *	$102.98	-4.0%	COM	93148P102
ATR	APTARGROUP INC	124,376	$12.84M	0.0%	$103.21	$109.94	-5.6%	COM	038336103
AIN	ALBANY INTL CORP	162,900	$12.84M	0.0%	$78.79	$62.82	+23.7%	CL A	012348108
APA	APA CORPORATION	366,986	$12.81M	0.0%	$34.90 *	$16.82	+124.2%	COM	03743Q108
—	NEW YORK CMNTY BANCORP INC	1,396,265	$12.75M	0.0%	$9.13	$9.33	—	COM	649445103
ACT	ENACT HLDGS INC	593,123	$12.74M	0.0%	$21.48 *	$17.19	+14.3%	COM	29249E109
GSHD	GOOSEHEAD INS INC	278,643	$12.73M	0.0%	$45.67 *	$102.27	-46.6%	COM CL A	38267D109
CRSP	CRISPR THERAPEUTICS AG	209,267	$12.72M	0.0%	$60.77 *	$58.79	0.0%	NAMEN AKT	H17182108
CECO	CECO ENVIRONMENTAL CORP	2,109,348	$12.61M	0.0%	$5.98 *	$7.43	-25.4%	COM	125141101
HTHT	HUAZHU GROUP LTD	330,122	$12.58M	0.0%	$38.10	$38.07	—	SPONSORED ADS	44332N106
BFH	BREAD FINANCIAL HOLDINGS INC	337,445	$12.51M	0.0%	$37.06 *	$57.38	-17.4%	COM	018581108
INSM	INSMED INC	632,001	$12.46M	0.0%	$19.72 *	$23.84	-12.1%	COM PAR $.01	457669307
DOW	DOW INC	241,106	$12.44M	0.0%	$51.61	$45.63	+13.5%	COM	260557103
NTES	NETEASE INC	133,084	$12.43M	0.0%	$93.36	$106.62	—	SPONSORED ADS	64110W102
IWF	ISHARES TR	56,660	$12.39M	0.0%	$218.71	$230.22	—	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	28,906	$12.32M	0.0%	$426.17	$517.36	—	COM	512807108
DIOD	DIODES INC	190,233	$12.28M	0.0%	$64.57 *	$85.50	-14.7%	COM	254543101
—	VERITIV CORP	112,890	$12.25M	0.0%	$108.55	$89.86	—	COM	923454102
NI	NISOURCE INC	414,787	$12.23M	0.0%	$29.49 *	$24.85	+8.1%	COM	65473P105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,058,120	$12.2M	0.0%	$11.53 *	$11.91	-1.1%	COM CL A	46333X108
FCN	FTI CONSULTING INC	67,277	$12.17M	0.0%	$180.85 *	$164.97	0.0%	COM	302941109
TDS	TELEPHONE & DATA SYS INC	769,941	$12.16M	0.0%	$15.79 *	$20.06	-11.0%	COM NEW	879433829
GO	GROCERY OUTLET HLDG CORP	285,111	$12.15M	0.0%	$42.63 *	$27.59	+32.4%	COM	39874R101
ALGT	ALLEGIANT TRAVEL CO	107,155	$12.12M	0.0%	$113.09 *	$159.29	-12.7%	COM	01748X102
—	GLOBAL BLOOD THERAPEUTICS IN	377,862	$12.07M	0.0%	$31.95	$42.26	—	COM	37890U108
—	SOLO BRANDS INC	2,971,835	$12.07M	0.0%	$4.06	$11.18	—	COM CL A	83425V104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	564,644	$12.03M	0.0%	$21.31 *	$23.85	-14.0%	COM	03969K108
DSGX	DESCARTES SYS GROUP INC	192,281	$11.95M	0.0%	$62.14	$44.65	+39.7%	COM	249906108
—	THOUGHTWORKS HOLDING INC	845,371	$11.93M	0.0%	$14.11	$23.89	—	COM	88546E105
FOXF	FOX FACTORY HLDG CORP	148,084	$11.93M	0.0%	$80.54 *	$135.56	-37.9%	COM	35138V102
CSX	CSX CORP	409,937	$11.91M	0.0%	$29.06 *	$30.77	+0.6%	COM	126408103
ASB	ASSOCIATED BANC CORP	652,055	$11.91M	0.0%	$18.26 *	$16.85	+3.5%	COM	045487105
SFBS	SERVISFIRST BANCSHARES INC	149,114	$11.77M	0.0%	$78.92 *	$52.94	+43.9%	COM	81768T108
—	CRESCENT PT ENERGY CORP	1,647,705	$11.71M	0.0%	$7.11	$5.44	—	COM	22576C101
FCX	FREEPORT-MCMORAN INC	399,097	$11.68M	0.0%	$29.26 *	$31.69	+19.7%	CL B	35671D857
—	CONSOL ENERGY INC NEW	236,160	$11.66M	0.0%	$49.38	$27.65	—	COM	20854L108
IBOC	INTERNATIONAL BANCSHARES COR	290,931	$11.66M	0.0%	$40.08 *	$35.45	+4.6%	COM	459044103
KMT	KENNAMETAL INC	498,152	$11.57M	0.0%	$23.23	$29.30	-20.4%	COM	489170100
AR	ANTERO RESOURCES CORP	375,333	$11.5M	0.0%	$30.65 *	$15.38	+137.8%	COM	03674X106
JBLU	JETBLUE AWYS CORP	1,368,836	$11.46M	0.0%	$8.37 *	$10.80	-1.0%	COM	477143101
CBRE	CBRE GROUP INC	155,252	$11.43M	0.0%	$73.61 *	$55.09	+46.1%	CL A	12504L109
NAVI	NAVIENT CORPORATION	815,660	$11.41M	0.0%	$13.99 *	$14.42	+7.8%	COM	63938C108
GD	GENERAL DYNAMICS CORP	51,335	$11.36M	0.0%	$221.25 *	$139.58	+52.9%	COM	369550108
PIPR	PIPER SANDLER COMPANIES	100,106	$11.35M	0.0%	$113.36 *	$119.16	+1.4%	COM	724078100
HL	HECLA MNG CO	2,888,657	$11.32M	0.0%	$3.92 *	$4.96	+2.9%	COM	422704106
BHP	BHP GROUP LTD	201,191	$11.3M	0.0%	$56.18	$67.56	—	SPONSORED ADS	088606108
RMD	RESMED INC	53,607	$11.24M	0.0%	$209.64	$151.64	+35.9%	COM	761152107
PPC	PILGRIMS PRIDE CORP	359,812	$11.24M	0.0%	$31.23 *	$27.54	+6.8%	COM	72147K108
ASML	ASML HOLDING N V	23,445	$11.16M	0.0%	$475.88	$593.94	—	N Y REGISTRY SHS	N07059210
—	FLAGSTAR BANCORP INC	314,696	$11.16M	0.0%	$35.45	$41.38	—	COM PAR .001	337930705
IDA	IDACORP INC	104,884	$11.11M	0.0%	$105.92 *	$107.44	+0.6%	COM	451107106
VGIT	VANGUARD SCOTTSDALE FDS	181,200	$11.08M	0.0%	$61.16	$62.19	—	INTER TERM TREAS	92206C706
VLO	VALERO ENERGY CORP	104,231	$11.08M	0.0%	$106.28	$78.36	+35.2%	COM	91913Y100
AMKR	AMKOR TECHNOLOGY INC	653,442	$11.08M	0.0%	$16.95 *	$17.68	+1.4%	COM	031652100
HUBG	HUB GROUP INC	156,103	$11.07M	0.0%	$70.94 *	$32.87	+6.6%	CL A	443320106
CGAU	CENTERRA GOLD INC	1,629,608	$11.05M	0.0%	$6.78 *	$7.46	+1.6%	COM	152006102
THRM	GENTHERM INC	176,952	$11.04M	0.0%	$62.41 *	$66.56	+1.1%	COM	37253A103
NTLA	INTELLIA THERAPEUTICS INC	212,122	$10.98M	0.0%	$51.76	$64.27	-21.0%	COM	45826J105
OXM	OXFORD INDS INC	123,084	$10.92M	0.0%	$88.74	$88.24	+1.7%	COM	691497309
ESTA	ESTABLISHMENT LABS HLDGS INC	200,704	$10.91M	0.0%	$54.38 *	$58.47	+8.6%	COM	G31249108
SU	SUNCOR ENERGY INC NEW	310,878	$10.91M	0.0%	$35.08 *	$25.68	+23.0%	COM	867224107
MU	MICRON TECHNOLOGY INC	197,275	$10.91M	0.0%	$55.28 *	$70.15	-5.2%	COM	595112103
MTSI	MACOM TECH SOLUTIONS HLDGS I	235,181	$10.84M	0.0%	$46.10 *	$49.86	+3.4%	COM	55405Y100
—	HOSTESS BRANDS INC	509,475	$10.81M	0.0%	$21.21	$21.02	—	CL A	44109J106
WGO	WINNEBAGO INDS INC	221,552	$10.76M	0.0%	$48.56 *	$65.41	-21.0%	COM	974637100
SMTC	SEMTECH CORP	194,114	$10.67M	0.0%	$54.97 *	$58.40	+3.2%	COM	816850101
VITL	VITAL FARMS INC	1,210,535	$10.59M	0.0%	$8.75 *	$31.52	-66.2%	COM	92847W103
CNO	CNO FINL GROUP INC	581,840	$10.53M	0.0%	$18.09 *	$19.42	+1.6%	COM	12621E103
ERIC	ERICSSON	1,421,152	$10.52M	0.0%	$7.40	$7.94	—	ADR B SEK 10	294821608
MYRG	MYR GROUP INC DEL	119,049	$10.49M	0.0%	$88.13	$81.56	+7.3%	COM	55405W104
—	KARUNA THERAPEUTICS INC	82,864	$10.48M	0.0%	$126.51	$98.46	—	COM	48576A100
GWW	GRAINGER W W INC	23,043	$10.47M	0.0%	$454.45 *	$342.99	+36.9%	COM	384802104
CMS	CMS ENERGY CORP	154,844	$10.45M	0.0%	$67.50 *	$56.18	+9.7%	COM	125896100
AHYB	AMERICAN CENTY ETF TR	244,000	$10.39M	0.0%	$42.59	$50.18	—	SELECT HIGH YIEL	025072331
TCBI	TEXAS CAP BANCSHARES INC	195,773	$10.3M	0.0%	$52.64	$59.93	-10.5%	COM	88224Q107
SF	STIFEL FINL CORP	183,765	$10.29M	0.0%	$56.02 *	$49.60	+16.8%	COM	860630102
AGO	ASSURED GUARANTY LTD	183,256	$10.22M	0.0%	$55.79	$53.99	+1.4%	COM	G0585R106
SCL	STEPAN CO	100,055	$10.14M	0.0%	$101.35 *	$113.29	-8.7%	COM	858586100
FROG	JFROG LTD	479,434	$10.1M	0.0%	$21.07	$23.06	-9.0%	ORD SHS	M6191J100
YUMC	YUM CHINA HLDGS INC	207,935	$10.09M	0.0%	$48.50 *	$52.35	-19.6%	COM	98850P109
EBS	EMERGENT BIOSOLUTIONS INC	324,861	$10.08M	0.0%	$31.04 *	$48.54	-29.7%	COM	29089Q105
C	CITIGROUP INC	219,030	$10.07M	0.0%	$45.99 *	$45.39	-3.6%	COM NEW	172967424
KGC	KINROSS GOLD CORP	2,807,523	$10.05M	0.0%	$3.58 *	$5.48	-11.8%	COM	496902404
QNST	QUINSTREET INC	998,441	$10.04M	0.0%	$10.06 *	$16.21	-35.1%	COM	74874Q100
AX	AXOS FINANCIAL INC	279,135	$10.01M	0.0%	$35.85 *	$40.15	-4.3%	COM	05465C100
INCY	INCYTE CORP	130,941	$9.948M	0.0%	$75.97	$75.87	+0.1%	COM	45337C102
CAT	CATERPILLAR INC	55,643	$9.947M	0.0%	$178.76 *	$153.88	+28.2%	COM	149123101
WAFD	WASHINGTON FED INC	329,181	$9.882M	0.0%	$30.02 *	$27.55	+0.0%	COM	938824109
GNW	GENWORTH FINL INC	2,794,229	$9.864M	0.0%	$3.53 *	$3.79	+0.9%	COM CL A	37247D106
WBD	WARNER BROS DISCOVERY INC	733,945	$9.85M	0.0%	$13.42 *	$18.55	0.0%	COM SER A	934423104
TECK	TECK RESOURCES LTD	321,551	$9.831M	0.0%	$30.57 *	$21.60	+82.7%	CL B	878742204
—	DENBURY INC	163,609	$9.815M	0.0%	$59.99	$72.84	—	COM	24790A101
JRVR	JAMES RIV GROUP LTD	394,034	$9.764M	0.0%	$24.78	$43.23	-43.4%	COM	G5005R107
AEP	AMERICAN ELEC PWR CO INC	101,607	$9.748M	0.0%	$95.94 *	$65.23	+32.8%	COM	025537101
QSR	RESTAURANT BRANDS INTL INC	194,114	$9.737M	0.0%	$50.16 *	$56.45	-5.2%	COM	76131D103
AROC	ARCHROCK INC	1,174,371	$9.712M	0.0%	$8.27 *	$6.55	+17.8%	COM	03957W106
ODFL	OLD DOMINION FREIGHT LINE IN	37,579	$9.63M	0.0%	$256.26 *	$133.08	-3.4%	COM	679580100
MTZ	MASTEC INC	133,373	$9.558M	0.0%	$71.66 *	$96.51	-19.2%	COM	576323109
BLMN	BLOOMIN BRANDS INC	573,573	$9.533M	0.0%	$16.62 *	$18.16	-4.8%	COM	094235108
ACHC	ACADIA HEALTHCARE COMPANY IN	140,555	$9.506M	0.0%	$67.63 *	$58.09	+20.1%	COM	00404A109
BX	BLACKSTONE INC	104,188	$9.505M	0.0%	$91.23 *	$82.03	+17.1%	COM	09260D107
LITE	LUMENTUM HLDGS INC	119,510	$9.491M	0.0%	$79.42 *	$90.59	-5.7%	COM	55024U109
FULT	FULTON FINL CORP PA	654,427	$9.456M	0.0%	$14.45 *	$13.75	-4.0%	COM	360271100
—	SPARTANNASH CO	313,358	$9.454M	0.0%	$30.17	$25.80	—	COM	847215100
AEO	AMERICAN EAGLE OUTFITTERS IN	844,800	$9.445M	0.0%	$11.18 *	$18.90	-32.8%	COM	02553E106
HPE	HEWLETT PACKARD ENTERPRISE C	710,290	$9.418M	0.0%	$13.26 *	$13.82	-1.4%	COM	42824C109
SNPS	SYNOPSYS INC	30,928	$9.393M	0.0%	$303.71	$283.48	+6.4%	COM	871607107
TNL	TRAVEL PLUS LEISURE CO	240,997	$9.356M	0.0%	$38.82 *	$46.34	-9.0%	COM	894164102
—	SHOCKWAVE MED INC	48,878	$9.344M	0.0%	$191.17	$191.17	—	COM	82489T104
JHG	JANUS HENDERSON GROUP PLC	397,314	$9.341M	0.0%	$23.51 *	$24.39	+17.8%	ORD SHS	G4474Y214
HTH	HILLTOP HOLDINGS INC	348,599	$9.294M	0.0%	$26.66 *	$23.93	+19.1%	COM	432748101
RJF	RAYMOND JAMES FINL INC	103,413	$9.246M	0.0%	$89.41 *	$87.92	+5.5%	COM	754730109
CRL	CHARLES RIV LABS INTL INC	43,165	$9.236M	0.0%	$213.97 *	$390.24	-37.4%	COM	159864107
BANR	BANNER CORP	163,222	$9.175M	0.0%	$56.21 *	$47.76	+2.6%	COM NEW	06652V208
OKE	ONEOK INC NEW	165,231	$9.17M	0.0%	$55.50 *	$49.24	+8.5%	COM	682680103
BTU	PEABODY ENGR CORP	425,906	$9.085M	0.0%	$21.33 *	$22.76	+3.7%	COM	704551100
MPC	MARATHON PETE CORP	110,444	$9.079M	0.0%	$82.20 *	$70.59	+22.2%	COM	56585A102
PLAB	PHOTRONICS INC	465,697	$9.072M	0.0%	$19.48 *	$15.24	+14.9%	COM	719405102
NBR	NABORS INDUSTRIES LTD	67,090	$8.983M	0.0%	$133.89 *	$112.32	+39.4%	SHS	G6359F137
HOPE	HOPE BANCORP INC	646,613	$8.949M	0.0%	$13.84 *	$14.12	+3.4%	COM	43940T109
WMK	WEIS MKTS INC	119,174	$8.883M	0.0%	$74.54 *	$55.09	+30.9%	COM	948849104
SAIC	SCIENCE APPLICATIONS INTL CO	95,231	$8.866M	0.0%	$93.10 *	$86.69	+0.8%	COM	808625107
UCB	UNITED CMNTY BKS BLAIRSVLE G	292,038	$8.817M	0.0%	$30.19	$31.79	-3.2%	COM	90984P303
AER	AERCAP HOLDINGS NV	215,204	$8.81M	0.0%	$40.94 *	$47.63	-4.2%	SHS	N00985106
TTMI	TTM TECHNOLOGIES INC	701,633	$8.77M	0.0%	$12.50 *	$13.86	-0.3%	COM	87305R109
AVA	AVISTA CORP	201,385	$8.762M	0.0%	$43.51 *	$36.27	-0.8%	COM	05379B107
TM	TOYOTA MOTOR CORP	56,659	$8.735M	0.0%	$154.17	$160.26	—	ADS	892331307
NSP	INSPERITY INC	87,422	$8.727M	0.0%	$99.83 *	$89.19	+0.2%	COM	45778Q107
FLGT	FULGENT GENETICS INC	159,599	$8.703M	0.0%	$54.53	$77.94	-29.5%	COM	359664109
—	CHARAH SOLUTIONS INC	2,322,177	$8.685M	0.0%	$3.74	$7.60	—	COM	15957P105
EGBN	EAGLE BANCORP INC MD	182,630	$8.658M	0.0%	$47.41 *	$42.24	-0.2%	COM	268948106
—	LABORATORY CORP AMER HLDGS	36,802	$8.624M	0.0%	$234.34	$260.00	—	COM NEW	50540R409
RUSHA	RUSH ENTERPRISES INC	178,675	$8.612M	0.0%	$48.20 *	$31.46	+6.2%	CL A	781846209
BP	BP PLC	302,960	$8.589M	0.0%	$28.35	$27.62	—	SPONSORED ADR	055622104
—	GLOBAL MED REIT INC	760,326	$8.538M	0.0%	$11.23	$12.26	—	COM NEW	37954A204
CVE	CENOVUS ENERGY INC	448,644	$8.536M	0.0%	$19.03 *	$12.13	+49.7%	COM	15135U109
COF	CAPITAL ONE FINL CORP	81,821	$8.525M	0.0%	$104.19 *	$115.31	-0.8%	COM	14040H105
NNI	NELNET INC	99,933	$8.519M	0.0%	$85.25 *	$75.88	+9.5%	CL A	64031N108
BBWI	BATH & BODY WORKS INC	316,179	$8.512M	0.0%	$26.92 *	$55.74	-29.4%	COM	070830104
CRK	COMSTOCK RES INC	704,603	$8.512M	0.0%	$12.08 *	$8.90	+76.2%	COM	205768302
OFG	OFG BANCORP	334,614	$8.499M	0.0%	$25.40 *	$23.46	+14.4%	COM	67103X102
—	TEXTAINER GROUP HOLDINGS LTD	309,695	$8.489M	0.0%	$27.41	$28.46	—	SHS	G8766E109
TAXF	AMERICAN CENTY ETF TR	169,683	$8.457M	0.0%	$49.84	$51.05	—	DIVERSIFIED MU	025072505
—	CENTENNIAL RESOURCE DEV INC	1,407,798	$8.419M	0.0%	$5.98	$6.06	—	CL A	15136A102
TRMK	TRUSTMARK CORP	286,049	$8.35M	0.0%	$29.19 *	$27.76	-6.9%	COM	898402102
CNP	CENTERPOINT ENERGY INC	281,888	$8.338M	0.0%	$29.58 *	$26.14	+7.1%	COM	15189T107
PFSI	PENNYMAC FINL SVCS INC NEW	190,579	$8.33M	0.0%	$43.71 *	$48.19	-6.5%	COM	70932M107
INVA	INNOVIVA INC	556,112	$8.208M	0.0%	$14.76 *	$15.81	+3.6%	COM	45781M101
OII	OCEANEERING INTL INC	768,111	$8.203M	0.0%	$10.68 *	$11.89	+3.4%	COM	675232102
AIR	AAR CORP	195,901	$8.196M	0.0%	$41.84 *	$39.30	+18.8%	COM	000361105
DDS	DILLARDS INC	37,070	$8.177M	0.0%	$220.58 *	$180.13	+30.1%	CL A	254067101
SLVM	SYLVAMO CORP	249,625	$8.158M	0.0%	$32.68 *	$37.61	+0.8%	COMMON STOCK	871332102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	549,790	$8.153M	0.0%	$14.83 *	$18.70	0.0%	COM	01988P108
NMIH	NMI HLDGS INC	487,755	$8.121M	0.0%	$16.65 *	$20.49	-11.3%	CL A	629209305
RIO	RIO TINTO PLC	133,049	$8.116M	0.0%	$61.00	$65.76	—	SPONSORED ADR	767204100
BANF	BANCFIRST CORP	84,670	$8.104M	0.0%	$95.71 *	$59.35	+37.7%	COM	05945F103
ASIX	ADVANSIX INC	240,659	$8.048M	0.0%	$33.44 *	$36.53	+12.4%	COM	00773T101
—	LAREDO PETROLEUM INC	115,365	$7.953M	0.0%	$68.94	$62.78	—	COM	516806205
OZK	BANK OZK	211,433	$7.935M	0.0%	$37.53 *	$33.46	+2.6%	COM	06417N103
HSBC	HSBC HLDGS PLC	242,539	$7.924M	0.0%	$32.67	$29.72	—	SPON ADR NEW	404280406
CAL	CALERES INC	301,968	$7.924M	0.0%	$26.24 *	$20.04	+17.9%	COM	129500104
ASX	ASE TECHNOLOGY HLDG CO LTD	1,528,103	$7.9M	0.0%	$5.17	$5.49	—	SPONSORED ADS	00215W100
SYNA	SYNAPTICS INC	66,925	$7.9M	0.0%	$118.04 *	$160.40	-8.6%	COM	87157D109
MXCT	MAXCYTE INC	1,670,163	$7.9M	0.0%	$4.73 *	$6.83	-27.9%	COM	57777K106
ABM	ABM INDS INC	181,380	$7.876M	0.0%	$43.42	$42.73	+0.2%	COM	000957100
EXE	CHESAPEAKE ENERGY CORP	96,631	$7.837M	0.0%	$81.10 *	$69.58	+9.2%	COM	165167735
MTUS	TIMKENSTEEL CORPORATION	418,227	$7.825M	0.0%	$18.71 *	$17.12	+23.9%	COM	887399103
NFG	NATIONAL FUEL GAS CO	118,458	$7.824M	0.0%	$66.05 *	$56.72	+23.7%	COM	636180101
WTM	WHITE MTNS INS GROUP LTD	6,261	$7.802M	0.0%	$1246.13 *	$1110.36	+4.6%	COM	G9618E107
—	GSK PLC	178,740	$7.781M	0.0%	$43.53	$41.18	—	SPONSORED ADR	37733W105
SFL	SFL CORPORATION LTD	818,367	$7.766M	0.0%	$9.49 *	$9.10	+14.3%	SHS	G7738W106
VLRS	CONTROLADORA VUELA COMP DE A	752,725	$7.73M	0.0%	$10.27	$18.47	—	SPON ADR RP 10	21240E105
MMI	MARCUS & MILLICHAP INC	208,940	$7.729M	0.0%	$36.99 *	$41.08	+0.6%	COM	566324109
URBN	URBAN OUTFITTERS INC	413,567	$7.717M	0.0%	$18.66 *	$28.27	-19.8%	COM	917047102
LI	LI AUTO INC	200,748	$7.691M	0.0%	$38.31	$28.78	—	SPONSORED ADS	50202M102
KFRC	KFORCE INC	124,789	$7.655M	0.0%	$61.34 *	$57.60	+18.6%	COM	493732101
—	ENERPLUS CORP	578,571	$7.646M	0.0%	$13.22	$8.60	—	COM	292766102
WSFS	WSFS FINL CORP	190,472	$7.636M	0.0%	$40.09 *	$49.53	-16.9%	COM	929328102
KRT	KARAT PACKAGING INC	445,660	$7.603M	0.0%	$17.06 *	$19.09	-1.9%	COM	48563L101
MRTN	MARTEN TRANS LTD	450,990	$7.586M	0.0%	$16.82 *	$15.38	+6.1%	COM	573075108
HLI	HOULIHAN LOKEY INC	96,072	$7.583M	0.0%	$78.93	$79.77	-2.0%	CL A	441593100
ARKO	ARKO CORP	928,797	$7.579M	0.0%	$8.16	$8.90	-8.5%	COM	041242108
TSQ	TOWNSQUARE MEDIA INC	919,984	$7.535M	0.0%	$8.19 *	$8.10	+27.9%	CL A	892231101
BIP	BROOKFIELD INFRAST PARTNERS	196,138	$7.497M	0.0%	$38.22	$59.10	—	LP INT UNIT	G16252101
TALO	TALOS ENERGY INC	483,563	$7.481M	0.0%	$15.47 *	$14.17	+37.3%	COM	87484T108
ECPG	ENCORE CAP GROUP INC	129,425	$7.477M	0.0%	$57.77 *	$50.71	+16.7%	COM	292554102
LZB	LA Z BOY INC	314,498	$7.457M	0.0%	$23.71 *	$32.01	-19.6%	COM	505336107
RIG	TRANSOCEAN LTD	2,237,463	$7.451M	0.0%	$3.33 *	$3.72	+9.0%	REG SHS	H8817H100
—	DISCOVER FINL SVCS	78,741	$7.448M	0.0%	$94.59	$98.99	—	COM	254709108
LECO	LINCOLN ELEC HLDGS INC	60,136	$7.419M	0.0%	$123.37 *	$132.30	-0.5%	COM	533900106
AES	AES CORP	352,757	$7.411M	0.0%	$21.01 *	$17.91	+5.1%	COM	00130H105
AMBA	AMBARELLA INC	112,446	$7.36M	0.0%	$65.45 *	$151.78	-46.9%	SHS	G037AX101
CAKE	CHEESECAKE FACTORY INC	276,834	$7.314M	0.0%	$26.42 *	$30.70	-2.1%	COM	163072101
GDX	VANECK ETF TRUST	266,900	$7.308M	0.0%	$27.38	$37.01	—	GOLD MINERS ETF	92189F106
PAAS	PAN AMERN SILVER CORP	370,601	$7.289M	0.0%	$19.67 *	$23.36	+2.6%	COM	697900108
KW	KENNEDY-WILSON HOLDINGS INC	383,451	$7.263M	0.0%	$18.94 *	$21.75	-1.2%	COM	489398107
—	SANDY SPRING BANCORP INC	185,597	$7.251M	0.0%	$39.07	$43.80	—	COM	800363103
SKYW	SKYWEST INC	338,865	$7.201M	0.0%	$21.25 *	$37.86	-30.6%	COM	830879102
RGR	STURM RUGER & CO INC	113,060	$7.196M	0.0%	$63.65 *	$70.57	-4.7%	COM	864159108
AIG	AMERICAN INTL GROUP INC	140,366	$7.177M	0.0%	$51.13 *	$47.48	+12.6%	COM NEW	026874784
IDCC	INTERDIGITAL INC	117,380	$7.137M	0.0%	$60.80	$63.30	-3.1%	COM	45867G101
MCO	MOODYS CORP	26,007	$7.073M	0.0%	$271.97 *	$269.38	+7.7%	COM	615369105
BBY	BEST BUY INC	108,465	$7.071M	0.0%	$65.19 *	$79.14	-11.8%	COM	086516101
CNQ	CANADIAN NAT RES LTD	131,115	$7.046M	0.0%	$53.74 *	$15.34	+66.9%	COM	136385101
TFIN	TRIUMPH BANCORP INC	111,922	$7.002M	0.0%	$62.56 *	$73.82	-4.0%	COM	89679E300
PLYM	PLYMOUTH INDL REIT INC	397,423	$6.971M	0.0%	$17.54	$29.48	—	COM	729640102
—	THE ODP CORP	228,245	$6.902M	0.0%	$30.24	$35.24	—	COM	88337F105
HIG	HARTFORD FINL SVCS GROUP INC	105,477	$6.902M	0.0%	$65.44	$57.63	+13.1%	COM	416515104
LKFN	LAKELAND FINL CORP	103,146	$6.851M	0.0%	$66.42 *	$57.43	+10.6%	COM	511656100
DORM	DORMAN PRODS INC	61,904	$6.791M	0.0%	$109.70 *	$100.06	-1.0%	COM	258278100
LPRO	OPEN LENDING CORP	663,460	$6.788M	0.0%	$10.23 *	$27.13	-50.6%	COM CL A	68373J104
MC	MOELIS & CO	172,479	$6.787M	0.0%	$39.35 *	$49.54	-26.6%	CL A	60786M105
ANF	ABERCROMBIE & FITCH CO	400,630	$6.779M	0.0%	$16.92 *	$27.93	-1.2%	CL A	002896207
CVI	CVR ENERGY INC	202,285	$6.777M	0.0%	$33.50 *	$15.24	+50.5%	COM	12662P108
SONY	SONY GROUP CORPORATION	82,606	$6.755M	0.0%	$81.77	$95.20	—	SPONSORED ADR	835699307
STC	STEWART INFORMATION SVCS COR	134,982	$6.715M	0.0%	$49.75 *	$57.03	-5.9%	COM	860372101
CRUS	CIRRUS LOGIC INC	92,301	$6.696M	0.0%	$72.55 *	$82.80	-6.4%	COM	172755100
FAST	FASTENAL CO	134,055	$6.692M	0.0%	$49.92 *	$22.41	+9.9%	COM	311900104
UBS	UBS GROUP AG	412,047	$6.683M	0.0%	$16.22 *	$15.65	+12.0%	SHS	H42097107
SICPQ	SILVERGATE CAP CORP	124,507	$6.665M	0.0%	$53.53 *	$116.26	-19.8%	CL A	82837P408
CUBI	CUSTOMERS BANCORP INC	195,648	$6.632M	0.0%	$33.90 *	$39.01	+4.2%	COM	23204G100
AGM	FEDERAL AGRIC MTG CORP	67,395	$6.581M	0.0%	$97.65 *	$88.49	+3.5%	CL C	313148306
PBR/A	PETROLEO BRASILEIRO SA PETRO	618,116	$6.571M	0.0%	$10.63	$10.83	—	SP ADR NON VTG	71654V101
MOS	MOSAIC CO NEW	139,095	$6.57M	0.0%	$47.23 *	$37.59	+48.4%	COM	61945C103
CVSA	ADTALEM GLOBAL ED INC	182,187	$6.553M	0.0%	$35.97 *	$31.51	0.0%	COM	00737L103
—	HEARTLAND FINL USA INC	157,453	$6.541M	0.0%	$41.54	$44.85	—	COM	42234Q102
—	MARATHON OIL CORP	290,246	$6.524M	0.0%	$22.48	$13.04	—	COM	565849106
HOG	HARLEY DAVIDSON INC	205,649	$6.511M	0.0%	$31.66 *	$36.65	-3.0%	COM	412822108
KREF	KKR REAL ESTATE FIN TR INC	372,714	$6.504M	0.0%	$17.45	$17.45	—	COM	48251K100
CTRA	COTERRA ENERGY INC	252,021	$6.5M	0.0%	$25.79	$15.31	+67.5%	COM	127097103
SNEX	STONEX GROUP INC	81,878	$6.392M	0.0%	$78.07 *	$31.05	+4.6%	COM	861896108
—	BLOCK INC	5,877,000	$6.381M	0.0%	$1.09	$1.04	—	NOTE 0.500% 5/1	852234AD5
—	WALGREENS BOOTS ALLIANCE INC	166,995	$6.329M	0.0%	$37.90	$51.98	—	COM	931427108
HMN	HORACE MANN EDUCATORS CORP N	164,467	$6.312M	0.0%	$38.38	$39.34	-0.9%	COM	440327104
—	U S SILICA HLDGS INC	550,885	$6.291M	0.0%	$11.42	$11.44	—	COM	90346E103
—	WIDEOPENWEST INC	345,319	$6.288M	0.0%	$18.21	$18.15	—	COM	96758W101
CSTM	CONSTELLIUM SE	475,478	$6.281M	0.0%	$13.21 *	$18.24	-12.3%	CL A SHS	F21107101
PTEN	PATTERSON-UTI ENERGY INC	392,479	$6.186M	0.0%	$15.76 *	$8.96	+87.5%	COM	703481101
APOG	APOGEE ENTERPRISES INC	157,236	$6.167M	0.0%	$39.22	$32.77	+20.3%	COM	037598109
—	DYNAVAX TECHNOLOGIES CORP	488,706	$6.153M	0.0%	$12.59	$13.39	—	COM NEW	268158201
ADSK	AUTODESK INC	35,695	$6.138M	0.0%	$171.96 *	$248.84	-22.7%	COM	052769106
BKE	BUCKLE INC	221,485	$6.133M	0.0%	$27.69 *	$21.79	+0.9%	COM	118440106
HMY	HARMONY GOLD MINING CO LTD	1,947,692	$6.096M	0.0%	$3.13	$4.85	—	SPONSORED ADR	413216300
ORLY	OREILLY AUTOMOTIVE INC	9,602	$6.066M	0.0%	$631.74 *	$41.30	+4.2%	COM	67103H107
ON	ON SEMICONDUCTOR CORP	120,541	$6.065M	0.0%	$50.31 *	$42.99	+29.6%	COM	682189105
ROST	ROSS STORES INC	85,991	$6.039M	0.0%	$70.23 *	$72.50	+17.8%	COM	778296103
GHM	GRAHAM CORP	871,858	$6.033M	0.0%	$6.92 *	$15.21	-50.2%	COM	384556106
BIDU	BAIDU INC	40,425	$6.012M	0.0%	$148.72	$120.78	—	SPON ADR REP A	056752108
GNK	GENCO SHIPPING & TRADING LTD	310,928	$6.007M	0.0%	$19.32 *	$19.00	+18.6%	SHS	Y2685T131
TER	TERADYNE INC	66,739	$5.977M	0.0%	$89.56 *	$99.84	+2.6%	COM	880770102
GIII	G III APPAREL GROUP LTD	294,184	$5.951M	0.0%	$20.23 *	$23.82	+5.7%	COM	36237H101
CASY	CASEYS GEN STORES INC	32,079	$5.934M	0.0%	$184.98 *	$190.26	+3.5%	COM	147528103
RGNX	REGENXBIO INC	239,665	$5.92M	0.0%	$24.70	$25.54	-2.2%	COM	75901B107
—	SAGE THERAPEUTICS INC	182,426	$5.892M	0.0%	$32.30	$101.61	—	COM	78667J108
BXC	BLUELINX HLDGS INC	88,122	$5.887M	0.0%	$66.81 *	$71.21	+5.5%	COM NEW	09624H208
MMM	3M CO	45,466	$5.884M	0.0%	$129.42 *	$117.98	-10.8%	COM	88579Y101
—	ARGO GROUP INTL HLDGS LTD	159,493	$5.879M	0.0%	$36.86	$42.51	—	COM	G0464B107
NBTB	NBT BANCORP INC	155,234	$5.835M	0.0%	$37.59 *	$37.21	-2.6%	COM	628778102
FATE	FATE THERAPEUTICS INC	235,235	$5.829M	0.0%	$24.78 *	$72.10	-61.7%	COM	31189P102
DBI	DESIGNER BRANDS INC	443,937	$5.798M	0.0%	$13.06	$12.90	+0.1%	CL A	250565108
SAFT	SAFETY INS GROUP INC	59,250	$5.753M	0.0%	$97.10 *	$83.84	+7.3%	COM	78648T100
NEU	NEWMARKET CORP	18,937	$5.699M	0.0%	$300.95	$312.63	-4.1%	COM	651587107
KALU	KAISER ALUMINUM CORP	72,024	$5.696M	0.0%	$79.08	$80.07	+0.4%	COM PAR $0.01	483007704
GDOT	GREEN DOT CORP	226,758	$5.694M	0.0%	$25.11 *	$41.49	-34.8%	CL A	39304D102
—	EAGLE BULK SHIPPING INC	109,351	$5.673M	0.0%	$51.88	$54.42	—	COM	Y2187A150
—	AMERICAN CENTY ETF TR	139,664	$5.666M	0.0%	$40.57	$42.81	—	LOW VOLATILITY	025072513
PBR	PETROLEO BRASILEIRO SA PETRO	482,897	$5.64M	0.0%	$11.68	$11.30	—	SPONSORED ADR	71654V408
SXC	SUNCOKE ENERGY INC	808,008	$5.503M	0.0%	$6.81 *	$6.84	+17.9%	COM	86722A103
DCH	AMERICAN AXLE & MFG HLDGS IN	728,715	$5.487M	0.0%	$7.53	$8.58	-12.3%	COM	024061103
GCO	GENESCO INC	109,941	$5.487M	0.0%	$49.91 *	$61.64	-2.8%	COM	371532102
—	SCHNITZER STEEL INDS INC	166,767	$5.477M	0.0%	$32.84	$38.35	—	CL A	806882106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	164,261	$5.476M	0.0%	$33.34 *	$41.48	-1.3%	SHS	G6331P104
FDP	FRESH DEL MONTE PRODUCE INC	185,157	$5.468M	0.0%	$29.53 *	$24.85	-8.4%	ORD	G36738105
NGD	NEW GOLD INC CDA	5,114,282	$5.464M	0.0%	$1.07 *	$1.52	-6.2%	COM	644535106
MEOH	METHANEX CORP	141,761	$5.415M	0.0%	$38.20 *	$42.62	+15.6%	COM	59151K108
EIG	EMPLOYERS HLDGS INC	128,759	$5.394M	0.0%	$41.89 *	$33.16	+7.2%	COM	292218104
PUMP	PROPETRO HLDG CORP	536,068	$5.361M	0.0%	$10.00 *	$9.81	+34.0%	COM	74347M108
KD	KYNDRYL HLDGS INC	546,351	$5.343M	0.0%	$9.78 *	$13.71	-15.1%	COMMON STOCK	50155Q100
—	RANGER OIL CORPORATION	161,750	$5.317M	0.0%	$32.87	$26.00	—	CLASS A COM	70788V102
CLDX	CELLDEX THERAPEUTICS INC NEW	196,285	$5.292M	0.0%	$26.96 *	$42.60	-31.8%	COM NEW	15117B202
WHR	WHIRLPOOL CORP	34,063	$5.275M	0.0%	$154.86 *	$178.53	-2.6%	COM	963320106
USNA	USANA HEALTH SCIENCES INC	72,805	$5.268M	0.0%	$72.36 *	$82.11	-9.3%	COM	90328M107
DEO	DIAGEO PLC	30,156	$5.251M	0.0%	$174.13	$174.77	—	SPON ADR NEW	25243Q205
CHCO	CITY HLDG CO	65,612	$5.241M	0.0%	$79.88 *	$66.90	+6.3%	COM	177835105
BMO	BANK MONTREAL QUE	54,481	$5.239M	0.0%	$96.16 *	$72.62	+25.2%	COM	063671101
QURE	UNIQURE NV	280,608	$5.231M	0.0%	$18.64 *	$24.17	-34.2%	SHS	N90064101
PRDO	PERDOCEO ED CORP	443,549	$5.225M	0.0%	$11.78 *	$11.39	-8.9%	COM	71363P106
CFG	CITIZENS FINL GROUP INC	145,812	$5.204M	0.0%	$35.69 *	$35.69	-5.9%	COM	174610105
VTYX	VENTYX BIOSCIENCES INC	422,785	$5.171M	0.0%	$12.23 *	$18.67	-20.0%	COM	92332V107
CASH	META FINL GROUP INC	132,785	$5.135M	0.0%	$38.67 *	$43.40	-3.1%	COM	59100U108
IOVA	IOVANCE BIOTHERAPEUTICS INC	465,084	$5.134M	0.0%	$11.04 *	$30.46	-57.0%	COM	462260100
KALV	KALVISTA PHARMACEUTICALS INC	519,709	$5.114M	0.0%	$9.84 *	$20.74	-46.8%	COM	483497103
MCRI	MONARCH CASINO & RESORT INC	87,032	$5.106M	0.0%	$58.67 *	$70.68	-0.8%	COM	609027107
EWT	ISHARES INC	101,041	$5.094M	0.0%	$50.42	$47.85	—	MSCI TAIWAN ETF	46434G772
KB	KB FINL GROUP INC	136,678	$5.084M	0.0%	$37.20	$43.04	—	SPONSORED ADR	48241A105
GVA	GRANITE CONSTR INC	174,428	$5.083M	0.0%	$29.14 *	$38.85	-20.0%	COM	387328107
JD	JD.COM INC	79,045	$5.076M	0.0%	$64.22	$65.89	—	SPON ADR CL A	47215P106
STLD	STEEL DYNAMICS INC	76,704	$5.074M	0.0%	$66.15 *	$54.14	+39.7%	COM	858119100
BNTX	BIONTECH SE	33,990	$5.068M	0.0%	$149.10	$257.40	—	SPONSORED ADS	09075V102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	4,705,849	$5.035M	0.0%	$1.07	$2.58	-57.5%	COM	25490H106
SAH	SONIC AUTOMOTIVE INC	137,139	$5.023M	0.0%	$36.63 *	$44.76	-4.1%	CL A	83545G102
AMSF	AMERISAFE INC	96,038	$4.995M	0.0%	$52.01 *	$36.80	-4.6%	COM	03071H100
ITUB	ITAU UNIBANCO HLDG S A	1,165,414	$4.988M	0.0%	$4.28	$4.99	—	SPON ADR REP PFD	465562106
PRG	PROG HOLDINGS INC	302,231	$4.987M	0.0%	$16.50 *	$44.37	-44.1%	COM NPV	74319R101
PRAA	PRA GROUP INC	136,235	$4.954M	0.0%	$36.36 *	$41.66	-4.8%	COM	69354N106
MCHB	HOMESTREET INC	142,337	$4.935M	0.0%	$34.67 *	$40.49	-0.6%	COM	43785V102
—	SP PLUS CORP	158,682	$4.875M	0.0%	$30.72	$30.93	—	COM	78469C103
—	HAWAIIAN HOLDINGS INC	336,492	$4.815M	0.0%	$14.31	$16.85	—	COM	419879101
GH	GUARDANT HEALTH INC	119,295	$4.813M	0.0%	$40.35 *	$114.46	-56.7%	COM	40131M109
SPY	SPDR S&P 500 ETF TR	12,756	$4.812M	0.0%	$377.23	$451.64	—	TR UNIT	78462F103
—	HIBBETT INC	109,838	$4.801M	0.0%	$43.71	$52.51	—	COM	428567101
DG	DOLLAR GEN CORP NEW	19,564	$4.801M	0.0%	$245.40 *	$189.96	+15.3%	COM	256677105
CTVA	CORTEVA INC	88,309	$4.781M	0.0%	$54.14 *	$41.01	+36.1%	COM	22052L104
GPRO	GOPRO INC	863,735	$4.776M	0.0%	$5.53 *	$8.06	-9.2%	CL A	38268T103
FIVN	FIVE9 INC	52,319	$4.768M	0.0%	$91.13 *	$101.15	0.0%	COM	338307101
FFWM	FIRST FNDTN INC	229,983	$4.71M	0.0%	$20.48 *	$21.18	+0.9%	COM	32026V104
JXN	JACKSON FINANCIAL INC	173,646	$4.645M	0.0%	$26.75 *	$30.40	0.0%	COM CL A	46817M107
NX	QUANEX BLDG PRODS CORP	203,513	$4.63M	0.0%	$22.75 *	$20.65	-4.1%	COM	747619104
DRI	DARDEN RESTAURANTS INC	40,813	$4.617M	0.0%	$113.13	$114.26	-2.9%	COM	237194105
MCD	MCDONALDS CORP	18,632	$4.599M	0.0%	$246.83 *	$212.17	+6.7%	COM	580135101
CMRE	COSTAMARE INC	378,288	$4.577M	0.0%	$12.10 *	$10.21	+21.7%	SHS	Y1771G102
DHT	DHT HOLDINGS INC	736,300	$4.514M	0.0%	$6.13 *	$4.15	+8.1%	SHS NEW	Y2065G121
HAFC	HANMI FINL CORP	199,778	$4.483M	0.0%	$22.44 *	$20.21	+14.8%	COM NEW	410495204
SATS	ECHOSTAR CORP	232,244	$4.482M	0.0%	$19.30 *	$25.79	-12.5%	CL A	278768106
EFSC	ENTERPRISE FINL SVCS CORP	107,929	$4.479M	0.0%	$41.50	$41.73	-1.7%	COM	293712105
ORANY	ORANGE	380,249	$4.476M	0.0%	$11.77	$11.40	—	SPONSORED ADR	684060106
KYMR	KYMERA THERAPEUTICS INC	226,859	$4.467M	0.0%	$19.69 *	$35.86	-34.9%	COM	501575104
MOG/A	MOOG INC	55,941	$4.441M	0.0%	$79.39	$79.06	-0.6%	CL A	615394202
GSBC	GREAT SOUTHN BANCORP INC	75,668	$4.431M	0.0%	$58.56	$53.52	+8.8%	COM	390905107
CPRX	CATALYST PHARMACEUTICALS INC	631,904	$4.43M	0.0%	$7.01 *	$6.61	+10.9%	COM	14888U101
PRK	PARK NATL CORP	36,428	$4.417M	0.0%	$121.25	$125.17	-3.9%	COM	700658107
SHG	SHINHAN FINANCIAL GROUP CO L	153,915	$4.396M	0.0%	$28.56	$30.98	—	SPN ADR RESTRD	824596100
MERC	MERCER INTL INC	332,854	$4.377M	0.0%	$13.15	$11.01	+18.6%	COM	588056101
VSCO	VICTORIAS SECRET AND CO	156,268	$4.371M	0.0%	$27.97 *	$44.64	-3.0%	COMMON STOCK	926400102
SYF	SYNCHRONY FINANCIAL	158,237	$4.37M	0.0%	$27.62 *	$29.55	+7.9%	COM	87165B103
IVV	ISHARES TR	11,496	$4.359M	0.0%	$379.18	$361.64	—	CORE S&P500 ETF	464287200
WFG	WEST FRASER TIMBER CO LTD	56,722	$4.352M	0.0%	$76.73 *	$73.45	+14.7%	COM	952845105
DQ	DAQO NEW ENERGY CORP	60,843	$4.343M	0.0%	$71.38	$65.65	—	SPNSRD ADS NEW	23703Q203
SWBI	SMITH & WESSON BRANDS INC	330,598	$4.341M	0.0%	$13.13 *	$17.99	-19.4%	COM	831754106
SFNC	SIMMONS 1ST NATL CORP	201,575	$4.285M	0.0%	$21.26 *	$25.64	-5.3%	CL A $1 PAR	828730200
RVLV	REVOLVE GROUP INC	165,292	$4.283M	0.0%	$25.91 *	$55.45	-33.4%	CL A	76156B107
—	BRIGHAM MINERALS INC	173,736	$4.279M	0.0%	$24.63	$22.08	—	CL A COM	10918L103
—	GUESS INC	250,704	$4.275M	0.0%	$17.05	$18.59	—	COM	401617105
CLW	CLEARWATER PAPER CORP	127,119	$4.275M	0.0%	$33.63 *	$35.57	-12.0%	COM	18538R103
AVD	AMERICAN VANGUARD CORP	189,811	$4.242M	0.0%	$22.35	$20.36	+7.9%	COM	030371108
—	BERRY CORP	554,879	$4.228M	0.0%	$7.62	$7.46	—	COM	08579X101
TILE	INTERFACE INC	337,077	$4.227M	0.0%	$12.54 *	$14.62	-9.3%	COM	458665304
TCBK	TRICO BANCSHARES	92,512	$4.222M	0.0%	$45.64 *	$42.82	-1.6%	COM	896095106
MUFG	MITSUBISHI UFJ FINL GROUP IN	788,410	$4.21M	0.0%	$5.34	$5.13	—	SPONSORED ADS	606822104
OEC	ORION ENGINEERED CARBONS S A	269,600	$4.187M	0.0%	$15.53 *	$16.84	-0.5%	COM	L72967109
UGI	UGI CORP NEW	108,083	$4.173M	0.0%	$38.61	$41.20	-5.9%	COM	902681105
VIR	VIR BIOTECHNOLOGY INC	162,646	$4.143M	0.0%	$25.47 *	$23.35	0.0%	COM	92764N102
RILY	B. RILEY FINANCIAL INC	98,033	$4.142M	0.0%	$42.25 *	$62.91	-16.6%	COM	05580M108
BIGGQ	BIG LOTS INC	197,193	$4.135M	0.0%	$20.97 *	$37.05	-25.5%	COM	089302103
CARS	CARS COM INC	436,315	$4.114M	0.0%	$9.43 *	$12.72	-15.1%	COM	14575E105
F	FORD MTR CO DEL	369,432	$4.112M	0.0%	$11.13 *	$9.04	+16.6%	COM	345370860
PM	PHILIP MORRIS INTL INC	41,328	$4.081M	0.0%	$98.75 *	$84.58	+1.0%	COM	718172109
TDOC	TELADOC HEALTH INC	122,720	$4.076M	0.0%	$33.21 *	$133.74	-68.2%	COM	87918A105
EQH	EQUITABLE HLDGS INC	156,269	$4.074M	0.0%	$26.07	$27.01	-2.2%	COM	29452E101
SSL	SASOL LTD	176,447	$4.069M	0.0%	$23.06	$14.36	—	SPONSORED ADR	803866300
ACGR	AMERICAN CENTY ETF TR	125,000	$4.067M	0.0%	$32.54	$40.62	—	SUSTAINABLE GRWT	025072380
—	HEIDRICK & STRUGGLES INTL IN	125,544	$4.063M	0.0%	$32.36	$39.38	—	COM	422819102
BUSE	FIRST BUSEY CORP	176,649	$4.036M	0.0%	$22.85 *	$20.39	-3.0%	COM NEW	319383204
—	KINNATE BIOPHARMA INC	319,955	$4.035M	0.0%	$12.61	$23.08	—	COM	49705R105
IWM	ISHARES TR	23,600	$3.997M	0.0%	$169.36	$192.24	—	RUSSELL 2000 ETF	464287655
SD	SANDRIDGE ENERGY INC	254,970	$3.995M	0.0%	$15.67 *	$13.90	+44.1%	COM NEW	80007P869
CRS	CARPENTER TECHNOLOGY CORP	141,771	$3.957M	0.0%	$27.91 *	$31.52	+8.4%	COM	144285103
WASH	WASHINGTON TR BANCORP INC	81,354	$3.935M	0.0%	$48.37 *	$36.00	+4.3%	COM	940610108
ALLY	ALLY FINL INC	117,125	$3.925M	0.0%	$33.51 *	$34.38	+1.3%	COM	02005N100
—	LAKELAND BANCORP INC	267,795	$3.915M	0.0%	$14.62	$15.78	—	COM	511637100
CPF	CENTRAL PAC FINL CORP	182,177	$3.908M	0.0%	$21.45 *	$20.50	-0.3%	COM NEW	154760409
CDXS	CODEXIS INC	373,566	$3.908M	0.0%	$10.46 *	$24.02	-47.8%	COM	192005106
LYG	LLOYDS BANKING GROUP PLC	1,914,378	$3.905M	0.0%	$2.04	$2.17	—	SPONSORED ADR	539439109
ZTO	ZTO EXPRESS CAYMAN INC	142,092	$3.9M	0.0%	$27.45	$28.62	—	SPONSORED ADS A	98980A105
ORA	ORMAT TECHNOLOGIES INC	49,726	$3.896M	0.0%	$78.35	$73.12	+5.5%	COM	686688102
ING	ING GROEP N.V.	392,673	$3.895M	0.0%	$9.92	$10.73	—	SPONSORED ADR	456837103
DCOM	DIME CMNTY BANCSHARES INC	131,060	$3.886M	0.0%	$29.65 *	$27.10	+1.2%	COM	25432X102
—	TATA MTRS LTD	149,731	$3.874M	0.0%	$25.87	$19.66	—	SPONSORED ADR	876568502
BCS	BARCLAYS PLC	508,222	$3.862M	0.0%	$7.60	$7.67	—	ADR	06738E204
—	APOLLO COML REAL ESTATE FIN	3,860,000	$3.86M	0.0%	$1.00	$1.01	—	NOTE 4.750% 8/2	03762UAB1
NGG	NATIONAL GRID PLC	59,170	$3.828M	0.0%	$64.69	$66.92	—	SPONSORED ADR NE	636274409
IHS	IHS HOLDING LIMITED	365,259	$3.813M	0.0%	$10.44 *	$14.64	-24.1%	ORD SHS	G4701H109
RELX	RELX PLC	139,789	$3.766M	0.0%	$26.94	$26.50	—	SPONSORED ADR	759530108
—	ROCKET LAB USA INC	990,097	$3.752M	0.0%	$3.79	$13.67	—	COM	773122106
SPYM	SPDR SER TR	84,500	$3.747M	0.0%	$44.34	$42.25	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	10,800	$3.746M	0.0%	$346.85	$330.65	—	S&P 500 ETF SHS	922908363
BBD	BANCO BRADESCO S A	1,147,881	$3.742M	0.0%	$3.26	$4.85	—	SP ADR PFD NEW	059460303
DAR	DARLING INGREDIENTS INC	62,488	$3.737M	0.0%	$59.80 *	$71.58	+6.1%	COM	237266101
CPB	CAMPBELL SOUP CO	77,706	$3.734M	0.0%	$48.05 *	$37.31	+11.7%	COM	134429109
NBHC	NATIONAL BK HLDGS CORP	97,571	$3.734M	0.0%	$38.27 *	$33.83	+3.6%	CL A	633707104
IIIN	INSTEEL INDS INC	110,869	$3.733M	0.0%	$33.67 *	$28.90	+10.3%	COM	45774W108
FBK	FB FINL CORP	94,938	$3.723M	0.0%	$39.22 *	$39.32	-3.6%	COM	30257X104
RLAY	RELAY THERAPEUTICS INC	221,084	$3.703M	0.0%	$16.75 *	$34.75	-38.3%	COM	75943R102
AMTB	AMERANT BANCORP INC	131,663	$3.702M	0.0%	$28.12 *	$23.57	+12.9%	CL A	023576101
CDE	COEUR MNG INC	1,214,439	$3.692M	0.0%	$3.04 *	$6.31	-37.7%	COM NEW	192108504
CNI	CANADIAN NATL RY CO	32,739	$3.683M	0.0%	$112.50 *	$110.26	-1.4%	COM	136375102
CG	CARLYLE GROUP INC	116,272	$3.681M	0.0%	$31.66 *	$42.48	-21.0%	COM	14316J108
PRI	PRIMERICA INC	30,755	$3.681M	0.0%	$119.69 *	$132.51	-5.1%	COM	74164M108
DINO	HF SINCLAIR CORP	81,517	$3.681M	0.0%	$45.16 *	$30.32	+27.9%	COM	403949100
TLK	P T TELEKOMUNIKASI INDONESIA	135,579	$3.666M	0.0%	$27.04	$27.03	—	SPONSORED ADR	715684106
FNF	FIDELITY NATIONAL FINANCIAL	98,760	$3.65M	0.0%	$36.96 *	$38.41	-15.6%	FNF GROUP COM	31620R303
—	THE AARONS COMPANY INC	249,143	$3.625M	0.0%	$14.55	$22.32	—	COM	00258W108
ABBNY	ABB LTD	135,486	$3.622M	0.0%	$26.73	$24.83	—	SPONSORED ADR	000375204
PAYX	PAYCHEX INC	31,733	$3.613M	0.0%	$113.86	$91.15	+23.8%	COM	704326107
SCHL	SCHOLASTIC CORP	100,364	$3.61M	0.0%	$35.97 *	$34.83	-3.8%	COM	807066105
RCUS	ARCUS BIOSCIENCES INC	142,367	$3.608M	0.0%	$25.34 *	$34.61	-29.2%	COM	03969F109
—	COWEN INC	152,101	$3.603M	0.0%	$23.69	$30.27	—	CL A NEW	223622606
TITN	TITAN MACHY INC	160,637	$3.6M	0.0%	$22.41 *	$28.85	-13.6%	COM	88830R101
ZUMZ	ZUMIEZ INC	138,399	$3.598M	0.0%	$26.00 *	$39.05	-13.8%	COM	989817101
UPBD	RENT A CTR INC NEW	184,860	$3.596M	0.0%	$19.45 *	$27.66	-10.0%	COM	76009N100
ADCT	ADC THERAPEUTICS SA	451,827	$3.592M	0.0%	$7.95 *	$36.25	-73.9%	SHS	H0036K147
ROL	ROLLINS INC	102,799	$3.59M	0.0%	$34.92 *	$33.06	-0.8%	COM	775711104
PAGP	PLAINS GP HLDGS L P	347,518	$3.586M	0.0%	$10.32	$10.44	—	LTD PARTNR INT A	72651A207
QLYS	QUALYS INC	28,416	$3.584M	0.0%	$126.13 *	$124.59	+5.1%	COM	74758T303
SAN	BANCO SANTANDER S.A.	1,275,371	$3.571M	0.0%	$2.80	$3.21	—	ADR	05964H105
FDS	FACTSET RESH SYS INC	9,258	$3.56M	0.0%	$384.53	$356.31	+6.0%	COM	303075105
TRGP	TARGA RES CORP	59,435	$3.546M	0.0%	$59.66 *	$37.59	+76.4%	COM	87612G101
—	AMERICAN EQTY INVT LIFE HLD	96,785	$3.54M	0.0%	$36.58	$30.17	—	COM	025676206
CME	CME GROUP INC	17,262	$3.533M	0.0%	$204.67 *	$170.79	+6.5%	COM	12572Q105
NJR	NEW JERSEY RES CORP	79,244	$3.529M	0.0%	$44.53 *	$38.43	+1.9%	COM	646025106
FISI	FINANCIAL INSTNS INC	134,070	$3.489M	0.0%	$26.02 *	$20.45	+11.5%	COM	317585404
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,597	$3.487M	0.0%	$90.34 *	$75.79	+4.7%	CL A	099502106
—	TDCX INC	375,506	$3.473M	0.0%	$9.25	$17.62	—	ADS	87190U100
WFRD	WEATHERFORD INTL PLC	163,418	$3.46M	0.0%	$21.17 *	$31.57	+0.9%	ORD SHS	G48833118
TXG	10X GENOMICS INC	76,214	$3.449M	0.0%	$45.25 *	$160.41	-67.7%	CL A COM	88025U109
AA	ALCOA CORP	75,580	$3.445M	0.0%	$45.58 *	$20.31	+206.3%	COM	013872106
SMIN	ISHARES TR	70,353	$3.433M	0.0%	$48.80	$50.49	—	MSCI INDIA SM CP	46429B614
ETD	ETHAN ALLEN INTERIORS INC	169,776	$3.431M	0.0%	$20.21 *	$16.80	+8.6%	COM	297602104
MID	AMERICAN CENTY ETF TR	87,226	$3.427M	0.0%	$39.29	$42.82	—	MID CAP GRW IMP	025072760
GPC	GENUINE PARTS CO	25,688	$3.417M	0.0%	$133.02 *	$92.51	+30.0%	COM	372460105
AON	AON PLC	12,653	$3.412M	0.0%	$269.66 *	$248.24	+12.8%	SHS CL A	G0403H108
NNN	NATIONAL RETAIL PROPERTIES I	79,328	$3.411M	0.0%	$43.00	$44.69	—	COM	637417106
—	ITEOS THERAPEUTICS INC	165,220	$3.404M	0.0%	$20.60	$33.31	—	COM	46565G104
HWKN	HAWKINS INC	94,233	$3.395M	0.0%	$36.03 *	$33.76	+12.0%	COM	420261109
—	FORTUNA SILVER MINES INC	1,194,485	$3.394M	0.0%	$2.84	$3.72	—	COM	349915108
OMC	OMNICOM GROUP INC	53,213	$3.384M	0.0%	$63.59 *	$67.63	-3.6%	COM	681919106
CBZ	CBIZ INC	84,603	$3.381M	0.0%	$39.96	$40.40	0.0%	COM	124805102
LEG	LEGGETT & PLATT INC	97,548	$3.373M	0.0%	$34.58 *	$37.48	-2.3%	COM	524660107
VRTS	VIRTUS INVT PARTNERS INC	19,713	$3.371M	0.0%	$171.00 *	$180.79	-10.7%	COM	92828Q109
KKR	KKR & CO INC	72,783	$3.37M	0.0%	$46.30 *	$67.05	-24.1%	COM	48251W104
MSBI	MIDLAND STS BANCORP INC ILL	140,109	$3.368M	0.0%	$24.04 *	$18.74	+12.1%	COM	597742105
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,083	$3.359M	0.0%	$63.28 *	$44.27	+35.6%	COM	744573106
BY	BYLINE BANCORP INC	141,012	$3.356M	0.0%	$23.80 *	$20.53	+10.9%	COM	124411109
VTOL	BRISTOW GROUP INC	142,834	$3.342M	0.0%	$23.40 *	$32.22	-8.5%	COM	11040G103
TXRH	TEXAS ROADHOUSE INC	45,580	$3.337M	0.0%	$73.21	$73.23	+0.6%	COM	882681109
—	BROOKLINE BANCORP INC DEL	250,194	$3.33M	0.0%	$13.31	$14.68	—	COM	11373M107
—	CHICOS FAS INC	664,111	$3.301M	0.0%	$4.97	$4.94	—	COM	168615102
—	CHINA PETROLEUM & CHEMICAL C	73,498	$3.292M	0.0%	$44.79	$48.07	—	SPON ADR H SHS	16941R108
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,470	$3.29M	0.0%	$107.98 *	$177.22	-40.5%	CL A	98980L101
EGO	ELDORADO GOLD CORP NEW	512,700	$3.276M	0.0%	$6.39 *	$9.24	-1.6%	COM	284902509
RYZ	RYERSON HLDG CORP	153,803	$3.274M	0.0%	$21.29 *	$29.77	+5.3%	COM	783754104
TRST	TRUSTCO BK CORP N Y	105,309	$3.248M	0.0%	$30.84 *	$28.36	-6.6%	COM NEW	898349204
CE	CELANESE CORP DEL	27,393	$3.222M	0.0%	$117.62 *	$143.95	-6.2%	COM	150870103
TBI	TRUEBLUE INC	179,226	$3.208M	0.0%	$17.90 *	$24.15	-2.8%	COM	89785X101
RMAX	RE MAX HLDGS INC	129,772	$3.182M	0.0%	$24.52 *	$27.55	-17.2%	CL A	75524W108
LPG	DORIAN LPG LTD	208,656	$3.172M	0.0%	$15.20 *	$13.28	+19.3%	SHS USD	Y2106R110
WST	WEST PHARMACEUTICAL SVSC INC	10,460	$3.163M	0.0%	$302.39 *	$367.08	-12.2%	COM	955306105
UBSI	UNITED BANKSHARES INC WEST V	90,145	$3.161M	0.0%	$35.07	$31.33	+12.0%	COM	909907107
UAA	UNDER ARMOUR INC	378,280	$3.151M	0.0%	$8.33 *	$12.88	-4.8%	CL A	904311107
FITB	FIFTH THIRD BANCORP	93,700	$3.149M	0.0%	$33.61 *	$26.60	+21.5%	COM	316773100
RBCAA	REPUBLIC BANCORP INC KY	65,210	$3.146M	0.0%	$48.24 *	$43.68	+2.2%	CL A	760281204
FTI	TECHNIPFMC PLC	465,125	$3.13M	0.0%	$6.73 *	$7.32	+2.2%	COM	G87110105
—	SVB FINANCIAL GROUP	7,921	$3.129M	0.0%	$395.03	$496.03	—	COM	78486Q101
PKX	POSCO HOLDINGS INC	70,237	$3.127M	0.0%	$44.52	$52.72	—	SPONSORED ADR	693483109
TCOM	TRIP COM GROUP LTD	113,625	$3.119M	0.0%	$27.45	$28.21	—	ADS	89677Q107
AUB	ATLANTIC UN BANKSHARES CORP	91,773	$3.113M	0.0%	$33.92 *	$31.42	-5.2%	COM	04911A107
IPI	INTREPID POTASH INC	68,533	$3.104M	0.0%	$45.29 *	$61.89	+17.6%	COM	46121Y201
ITW	ILLINOIS TOOL WKS INC	16,914	$3.082M	0.0%	$182.22	$181.94	+0.6%	COM	452308109
LAMR	LAMAR ADVERTISING CO NEW	34,671	$3.05M	0.0%	$87.97	$103.27	—	CL A	512816109
FCF	FIRST COMWLTH FINL CORP PA	225,753	$3.03M	0.0%	$13.42 *	$12.76	-4.8%	COM	319829107
BBIO	BRIDGEBIO PHARMA INC	333,368	$3.027M	0.0%	$9.08 *	$24.62	-66.0%	COM	10806X102
—	TRAVELCENTERS OF AMERICA INC	87,524	$3.017M	0.0%	$34.47	$43.09	—	COM NEW	89421B109
PDD	PINDUODUO INC	48,325	$2.986M	0.0%	$61.79	$78.79	—	SPONSORED ADS	722304102
AFG	AMERICAN FINL GROUP INC OHIO	21,493	$2.983M	0.0%	$138.79 *	$87.85	+22.8%	COM	025932104
LXU	LSB INDS INC	214,310	$2.97M	0.0%	$13.86 *	$17.15	+16.4%	COM	502160104
MBWM	MERCANTILE BK CORP	92,950	$2.97M	0.0%	$31.95 *	$26.41	+7.0%	COM	587376104
MBIN	MERCHANTS BANCORP IND	130,800	$2.965M	0.0%	$22.67 *	$24.06	-2.6%	COM	58844R108
AEE	AMEREN CORP	32,362	$2.924M	0.0%	$90.35 *	$56.47	+46.6%	COM	023608102
MTB	M & T BK CORP	18,329	$2.922M	0.0%	$159.42 *	$105.27	+41.6%	COM	55261F104
RNR	RENAISSANCERE HLDGS LTD	18,684	$2.922M	0.0%	$156.39 *	$155.89	-2.9%	COM	G7496G103
PLXS	PLEXUS CORP	37,138	$2.915M	0.0%	$78.49 *	$82.28	-1.5%	COM	729132100
PFBC	PREFERRED BK LOS ANGELES CA	42,705	$2.905M	0.0%	$68.02	$56.55	+21.1%	COM NEW	740367404
ET	ENERGY TRANSFER L P	290,638	$2.901M	0.0%	$9.98	$9.98	—	COM UT LTD PTN	29273V100
DHIL	DIAMOND HILL INVT GROUP INC	16,546	$2.873M	0.0%	$173.64 *	$129.83	+12.8%	COM NEW	25264R207
CPRI	CAPRI HOLDINGS LIMITED	70,046	$2.872M	0.0%	$41.00 *	$29.61	+57.2%	SHS	G1890L107
MOV	MOVADO GROUP INC	92,835	$2.871M	0.0%	$30.93 *	$34.54	+1.5%	COM	624580106
VOYA	VOYA FINANCIAL INC	48,076	$2.862M	0.0%	$59.53	$59.25	+0.8%	COM	929089100
PFG	PRINCIPAL FINANCIAL GROUP IN	42,742	$2.854M	0.0%	$66.77 *	$50.37	+22.6%	COM	74251V102
—	DRIL-QUIP INC	110,531	$2.852M	0.0%	$25.80	$27.90	—	COM	262037104
NTR	NUTRIEN LTD	35,791	$2.85M	0.0%	$79.63 *	$60.78	+42.2%	COM	67077M108
SMFG	SUMITOMO MITSUI FINL GROUP I	482,960	$2.849M	0.0%	$5.90	$6.29	—	SPONSORED ADR	86562M209
NPCE	NEUROPACE INC	573,158	$2.837M	0.0%	$4.95 *	$21.34	-69.1%	COM	641288105
MCHP	MICROCHIP TECHNOLOGY INC.	48,817	$2.835M	0.0%	$58.07 *	$65.15	-6.6%	COM	595017104
PGC	PEAPACK-GLADSTONE FINL CORP	94,957	$2.82M	0.0%	$29.70 *	$28.67	+8.7%	COM	704699107
PRIM	PRIMORIS SVCS CORP	129,456	$2.817M	0.0%	$21.76 *	$24.92	-3.4%	COM	74164F103
AD	UNITED STATES CELLULAR CORP	96,637	$2.799M	0.0%	$28.96 *	$18.27	-4.9%	COM	911684108
PHM	PULTE GROUP INC	70,416	$2.79M	0.0%	$39.62 *	$36.90	+10.3%	COM	745867101
CLF	CLEVELAND-CLIFFS INC NEW	181,270	$2.787M	0.0%	$15.37 *	$21.62	+10.6%	COM	185899101
TELFY	TELEFONICA S A	535,625	$2.748M	0.0%	$5.13	$4.76	—	SPONSORED ADR	879382208
IMXI	INTERNATIONAL MNY EXPRESS IN	133,457	$2.732M	0.0%	$20.47 *	$20.05	0.0%	COM	46005L101
—	PETROCHINA CO LTD	58,443	$2.726M	0.0%	$46.64	$42.77	—	SPONSORED ADR	71646E100
PLTK	PLAYTIKA HLDG CORP	203,831	$2.699M	0.0%	$13.24 *	$17.80	-12.5%	COM	72815L107
JEF	JEFFERIES FINL GROUP INC	97,634	$2.696M	0.0%	$27.61 *	$28.43	-7.5%	COM	47233W109
HCA	HCA HEALTHCARE INC	15,950	$2.68M	0.0%	$168.03 *	$201.74	+3.1%	COM	40412C101
—	II-VI INC	12,408	$2.676M	0.0%	$215.67	$283.48	—	6% CONV PFD A	902104306
PLCE	CHILDRENS PL INC NEW	68,463	$2.665M	0.0%	$38.93 *	$68.09	-30.9%	COM	168905107
MXL	MAXLINEAR INC	78,275	$2.66M	0.0%	$33.98 *	$45.50	-7.9%	COM	57776J100
SBSW	SIBANYE STILLWATER LTD	263,597	$2.628M	0.0%	$9.97	$11.65	—	SPONSORED ADR	82575P107
E	ENI S P A	109,643	$2.611M	0.0%	$23.81	$25.21	—	SPONSORED ADR	26874R108
HNI	HNI CORP	75,057	$2.604M	0.0%	$34.69 *	$38.61	-5.9%	COM	404251100
CHT	CHUNGHWA TELECOM CO LTD	63,032	$2.6M	0.0%	$41.25	$40.36	—	SPON ADR NEW11	17133Q502
HBAN	HUNTINGTON BANCSHARES INC	215,677	$2.595M	0.0%	$12.03 *	$11.56	-3.1%	COM	446150104
ENB	ENBRIDGE INC	61,397	$2.593M	0.0%	$42.23 *	$28.19	+25.0%	COM	29250N105
OSBC	OLD SECOND BANCORP INC ILL	192,800	$2.58M	0.0%	$13.38	$11.78	+15.0%	COM	680277100
MVBF	MVB FINL CORP	82,619	$2.57M	0.0%	$31.11 *	$29.43	+14.7%	COM	553810102
BANC	BANC OF CALIFORNIA INC	145,289	$2.56M	0.0%	$17.62 *	$16.72	-0.7%	COM	05990K106
VIPS	VIPSHOP HOLDINGS LIMITED	258,616	$2.558M	0.0%	$9.89	$16.20	—	SPONSORED ADS A	92763W103
FLR	FLUOR CORP NEW	104,533	$2.544M	0.0%	$24.34 *	$22.94	+17.1%	COM	343412102
OGE	OGE ENERGY CORP	65,695	$2.533M	0.0%	$38.56 *	$36.05	+10.2%	COM	670837103
BEN	FRANKLIN RESOURCES INC	108,529	$2.53M	0.0%	$23.31 *	$22.03	-4.5%	COM	354613101
CNTA	CENTESSA PHARMACEUTICALS PLC	517,577	$2.521M	0.0%	$4.87	$19.10	—	SPONSORED ADS	152309100
UFPI	UFP INDUSTRIES INC	36,993	$2.521M	0.0%	$68.15 *	$67.88	+11.0%	COM	90278Q108
MHO	M/I HOMES INC	63,549	$2.52M	0.0%	$39.65 *	$50.95	-14.7%	COM	55305B101
OTTR	OTTER TAIL CORP	37,534	$2.52M	0.0%	$67.14 *	$56.75	+2.1%	COM	689648103
—	UNITED STATES STL CORP NEW	140,581	$2.517M	0.0%	$17.90	$20.17	—	COM	912909108
—	AEGON N V	570,361	$2.498M	0.0%	$4.38	$4.65	—	NY REGISTRY SHS	007924103
EBF	ENNIS INC	123,031	$2.489M	0.0%	$20.23 *	$13.38	+0.0%	COM	293389102
AJG	GALLAGHER ARTHUR J & CO	15,270	$2.489M	0.0%	$163.00	$122.20	+31.1%	COM	363576109
LOB	LIVE OAK BANCSHARES INC	73,422	$2.488M	0.0%	$33.89 *	$79.49	-48.0%	COM	53803X105
DD	DUPONT DE NEMOURS INC	44,653	$2.482M	0.0%	$55.58 *	$27.88	-9.1%	COM	26614N102
PPL	PPL CORP	91,307	$2.477M	0.0%	$27.13 *	$23.09	+9.5%	COM	69351T106
IBCP	INDEPENDENT BK CORP MICH	128,380	$2.475M	0.0%	$19.28 *	$17.97	-4.5%	COM NEW	453838609
AIT	APPLIED INDL TECHNOLOGIES IN	25,687	$2.47M	0.0%	$96.16	$60.80	+60.7%	COM	03820C105
SIGA	SIGA TECHNOLOGIES INC	212,235	$2.458M	0.0%	$11.58 *	$6.20	+10.7%	COM	826917106
—	ARCONIC CORPORATION	87,604	$2.457M	0.0%	$28.05	$27.98	—	COM	03966V107
MT	ARCELORMITTAL SA LUXEMBOURG	108,690	$2.456M	0.0%	$22.60	$20.89	—	NY REGISTRY SH	03938L203
EWTX	EDGEWISE THERAPEUTICS INC	304,713	$2.426M	0.0%	$7.96 *	$31.69	-76.2%	COM	28036F105
—	BUNGE LIMITED	26,538	$2.407M	0.0%	$90.70	$73.35	—	COM	G16962105
TXT	TEXTRON INC	39,381	$2.405M	0.0%	$61.07 *	$45.19	+44.6%	COM	883203101
MEI	METHODE ELECTRS INC	64,897	$2.404M	0.0%	$37.04 *	$38.81	-2.1%	COM	591520200
TSE	TRINSEO PLC	62,195	$2.392M	0.0%	$38.46 *	$42.39	0.0%	SHS	G9059U107
AROW	ARROW FINL CORP	75,148	$2.39M	0.0%	$31.80 *	$26.45	-0.5%	COM	042744102
EXPD	EXPEDITORS INTL WASH INC	24,490	$2.387M	0.0%	$97.47	$98.48	-0.6%	COM	302130109
HMC	HONDA MOTOR LTD	98,763	$2.385M	0.0%	$24.15	$26.79	—	AMERN SHS	438128308
FRT	FEDERAL RLTY INVT TR NEW	24,840	$2.378M	0.0%	$95.73	$102.01	-6.4%	SH BEN INT NEW	313745101
LEN	LENNAR CORP	33,380	$2.355M	0.0%	$70.55	$80.28	-13.5%	CL A	526057104
TPL	TEXAS PACIFIC LAND CORPORATI	1,575	$2.344M	0.0%	$1488.25 *	$148.02	+5.4%	COM	88262P102
EQR	EQUITY RESIDENTIAL	32,356	$2.337M	0.0%	$72.23 *	$67.95	+0.3%	SH BEN INT	29476L107
FBNC	FIRST BANCORP N C	66,866	$2.334M	0.0%	$34.91 *	$35.21	-2.9%	COM	318910106
HLX	HELIX ENERGY SOLUTIONS GRP I	751,500	$2.33M	0.0%	$3.10 *	$4.26	+1.6%	COM	42330P107
ACGL	ARCH CAP GROUP LTD	51,238	$2.33M	0.0%	$45.47 *	$38.62	+14.1%	ORD	G0450A105
CADE	CADENCE BANK	98,775	$2.319M	0.0%	$23.48 *	$26.30	-14.2%	COM	12740C103
—	SILVERBOW RES INC	81,710	$2.317M	0.0%	$28.36	$25.34	—	COM	82836G102
—	TURQUOISE HILL RES LTD	86,141	$2.307M	0.0%	$26.78	$14.50	—	COM	900435207
EDU	NEW ORIENTAL ED & TECHNOLOGY	112,922	$2.299M	0.0%	$20.36	$20.36	—	SPON ADR	647581206
—	CREDIT SUISSE GROUP	404,283	$2.292M	0.0%	$5.67	$9.13	—	SPONSORED ADR	225401108
FLEX	FLEX LTD	158,150	$2.288M	0.0%	$14.47 *	$12.34	+0.4%	ORD	Y2573F102
SAP	SAP SE	24,935	$2.262M	0.0%	$90.72	$126.60	—	SPON ADR	803054204
RDY	DR REDDYS LABS LTD	40,825	$2.261M	0.0%	$55.38	$52.34	—	ADR	256135203
NVR	NVR INC	564	$2.258M	0.0%	$4003.55 *	$4601.06	-7.4%	COM	62944T105
MOFG	MIDWESTONE FINL GROUP INC NE	75,738	$2.251M	0.0%	$29.72	$28.33	+6.8%	COM	598511103
—	CHINA LIFE INS CO LTD	260,569	$2.251M	0.0%	$8.64	$9.61	—	SPON ADR REP H	16939P106
IX	ORIX CORP	26,510	$2.231M	0.0%	$84.16	$82.86	—	SPONSORED ADR	686330101
PCG	PG&E CORP	223,059	$2.227M	0.0%	$9.98 *	$11.48	+1.3%	COM	69331C108
PBA	PEMBINA PIPELINE CORP	62,827	$2.221M	0.0%	$35.35 *	$25.81	+25.2%	COM	706327103
WU	WESTERN UN CO	134,614	$2.217M	0.0%	$16.47	$19.82	—	COM	959802109
SUZ	SUZANO S A	233,714	$2.216M	0.0%	$9.48	$10.13	—	SPON ADS	86959K105
FMNB	FARMERS NATIONAL BANC CORP	147,415	$2.211M	0.0%	$15.00 *	$12.46	+2.2%	COM	309627107
SBUX	STARBUCKS CORP	28,763	$2.198M	0.0%	$76.42 *	$59.78	+17.7%	COM	855244109
WSBF	WATERSTONE FINL INC MD	128,374	$2.189M	0.0%	$17.05	$18.41	-6.7%	COM	94188P101
WBS	WEBSTER FINL CORP	51,806	$2.184M	0.0%	$42.16 *	$47.93	+0.5%	COM	947890109
CHH	CHOICE HOTELS INTL INC	19,362	$2.161M	0.0%	$111.61 *	$138.03	-9.2%	COM	169905106
—	RESOLUTE FST PRODS INC	168,896	$2.159M	0.0%	$12.78	$12.07	—	COM	76117W109
MCB	METROPOLITAN BK HLDG CORP	31,078	$2.157M	0.0%	$69.41 *	$71.19	+15.6%	COM	591774104
UI	UBIQUITI INC	8,672	$2.152M	0.0%	$248.15 *	$266.13	0.0%	COM	90353W103
JAZZ	JAZZ PHARMACEUTICALS PLC	13,792	$2.151M	0.0%	$155.96	$153.72	+0.1%	SHS USD	G50871105
CTBI	COMMUNITY TR BANCORP INC	52,974	$2.142M	0.0%	$40.43 *	$35.74	-2.1%	COM	204149108
FAF	FIRST AMERN FINL CORP	40,325	$2.134M	0.0%	$52.92 *	$54.43	-6.3%	COM	31847R102
SMP	STANDARD MTR PRODS INC	47,437	$2.134M	0.0%	$44.99 *	$47.43	-12.4%	COM	853666105
UEIC	UNIVERSAL ELECTRS INC	82,910	$2.12M	0.0%	$25.57 *	$40.03	-30.1%	COM	913483103
TV	GRUPO TELEVISA S A B	258,915	$2.118M	0.0%	$8.18	$8.57	—	SPON ADR REP ORD	40049J206
BHE	BENCHMARK ELECTRS INC	93,832	$2.117M	0.0%	$22.56	$25.03	-11.0%	COM	08160H101
—	HARBORONE BANCORP INC NEW	152,575	$2.104M	0.0%	$13.79	$14.22	—	COM NEW	41165Y100
GLDD	GREAT LAKES DREDGE & DOCK CO	160,311	$2.102M	0.0%	$13.11 *	$13.20	+7.5%	COM	390607109
HUN	HUNTSMAN CORP	73,999	$2.098M	0.0%	$28.35 *	$32.07	+5.3%	COM	447011107
SPG	SIMON PPTY GROUP INC NEW	22,102	$2.098M	0.0%	$94.92	$72.19	+29.2%	COM	828806109
GOLF	ACUSHNET HLDGS CORP	50,264	$2.095M	0.0%	$41.68	$48.67	-15.4%	COM	005098108
—	BIG 5 SPORTING GOODS CORP	186,443	$2.09M	0.0%	$11.21	$20.03	—	COM	08915P101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	461,047	$2.084M	0.0%	$4.52	$4.87	—	SPONSORED ADR	05946K101
—	FIRST LONG IS CORP	118,836	$2.083M	0.0%	$17.53	$19.04	—	COM	320734106
ATNI	ATN INTL INC	44,407	$2.083M	0.0%	$46.91 *	$36.80	+0.5%	COM	00215F107
VAL	VALARIS LIMITED	49,291	$2.082M	0.0%	$42.24 *	$45.25	+19.0%	CL A	G9460G101
DB	DEUTSCHE BANK A G	238,046	$2.081M	0.0%	$8.74 *	$9.65	+0.2%	NAMEN AKT	D18190898
CCNE	CNB FINL CORP PA	85,932	$2.079M	0.0%	$24.19 *	$20.52	+8.5%	COM	126128107
BJRI	BJS RESTAURANTS INC	95,598	$2.073M	0.0%	$21.68 *	$25.75	0.0%	COM	09180C106
KMX	CARMAX INC	22,861	$2.069M	0.0%	$90.50 *	$109.52	-14.1%	COM	143130102
WTBA	WEST BANCORPORATION INC	84,747	$2.063M	0.0%	$24.34 *	$25.25	-1.3%	CAP STK	95123P106
PTC	PTC INC	19,384	$2.061M	0.0%	$106.32	$111.17	-2.9%	COM	69370C100
KHC	KRAFT HEINZ CO	53,818	$2.052M	0.0%	$38.13 *	$31.35	+7.1%	COM	500754106
TRP	TC ENERGY CORP	39,105	$2.026M	0.0%	$51.81 *	$39.97	+15.4%	COM	87807B107
LNTH	LANTHEUS HLDGS INC	30,667	$2.025M	0.0%	$66.03 *	$39.56	+59.4%	COM	516544103
RM	REGIONAL MGMT CORP	54,142	$2.023M	0.0%	$37.36	$34.63	+9.6%	COM	75902K106
HESM	HESS MIDSTREAM LP	72,175	$2.021M	0.0%	$28.00 *	$16.25	+40.9%	CL A SHS	428103105
BF/B	BROWN FORMAN CORP	28,773	$2.018M	0.0%	$70.14 *	$60.30	+3.7%	CL B	115637209
NGVT	INGEVITY CORP	31,964	$2.018M	0.0%	$63.13 *	$71.46	-8.8%	COM	45688C107
SCVL	SHOE CARNIVAL INC	93,295	$2.016M	0.0%	$21.61 *	$31.77	-10.4%	COM	824889109
KMI	KINDER MORGAN INC DEL	120,280	$2.016M	0.0%	$16.76 *	$13.75	+11.4%	COM	49456B101
FFIC	FLUSHING FINL CORP	94,811	$2.016M	0.0%	$21.26 *	$17.65	-0.0%	COM	343873105
SLF	SUN LIFE FINANCIAL INC.	44,005	$2.016M	0.0%	$45.81 *	$49.71	+0.2%	COM	866796105
SRCE	1ST SOURCE CORP	44,046	$2M	0.0%	$45.41	$44.13	—	COM	336901103
DHI	D R HORTON INC	30,121	$1.994M	0.0%	$66.20 *	$59.92	+13.1%	COM	23331A109
KELYA	KELLY SVCS INC	100,367	$1.99M	0.0%	$19.83 *	$19.33	-5.1%	CL A	488152208
EBAY	EBAY INC.	47,601	$1.983M	0.0%	$41.66 *	$48.01	-5.4%	COM	278642103
NCSM	NCS MULTISTAGE HLDGS INC	64,677	$1.979M	0.0%	$30.60 *	$17.64	+136.1%	COM NEW	628877201
CINF	CINCINNATI FINL CORP	16,575	$1.972M	0.0%	$118.97 *	$98.15	+17.6%	COM	172062101
NOV	NOV INC	116,595	$1.971M	0.0%	$16.90 *	$14.32	+31.5%	COM	62955J103
GGB	GERDAU SA	459,387	$1.971M	0.0%	$4.29	$4.17	—	SPON ADR REP PFD	373737105
HVT	HAVERTY FURNITURE COS INC	84,691	$1.963M	0.0%	$23.18 *	$29.28	-8.9%	COM	419596101
BWB	BRIDGEWATER BANCSHARES INC	120,944	$1.952M	0.0%	$16.14	$15.15	+6.0%	COM ACCD INV	108621103
IJH	ISHARES TR	8,600	$1.946M	0.0%	$226.28	$205.07	—	CORE S&P MCP ETF	464287507
RS	RELIANCE STEEL & ALUMINUM CO	11,433	$1.942M	0.0%	$169.86 *	$109.95	+69.9%	COM	759509102
NOC	NORTHROP GRUMMAN CORP	4,034	$1.931M	0.0%	$478.68 *	$341.87	+26.6%	COM	666807102
NBN	NORTHEAST BK LEWISTON ME	52,762	$1.927M	0.0%	$36.52	$30.23	+19.7%	COM	66405S100
HBM	HUDBAY MINERALS INC	471,503	$1.923M	0.0%	$4.08 *	$7.03	-15.1%	COM	443628102
FRCB	FIRST REP BK SAN FRANCISCO C	13,206	$1.905M	0.0%	$144.25 *	$158.08	-5.8%	COM	33616C100
—	MERIDIAN BIOSCIENCE INC	62,519	$1.902M	0.0%	$30.42	$22.43	—	COM	589584101
—	BROOKFIELD ASSET MGMT INC	42,316	$1.882M	0.0%	$44.47	$47.12	—	CL A LTD VT SH	112585104
FOXA	FOX CORP	58,357	$1.877M	0.0%	$32.16 *	$32.37	+3.7%	CL A COM	35137L105
WRB	BERKLEY W R CORP	27,439	$1.873M	0.0%	$68.26 *	$35.00	+18.7%	COM	084423102
ORI	OLD REP INTL CORP	83,748	$1.872M	0.0%	$22.35 *	$16.55	+5.4%	COM	680223104
CCJ	CAMECO CORP	88,951	$1.87M	0.0%	$21.02 *	$22.20	+12.5%	COM	13321L108
RBB	RBB BANCORP	90,035	$1.861M	0.0%	$20.67 *	$21.08	+2.4%	COM	74930B105
HBNC	HORIZON BANCORP INC	106,822	$1.86M	0.0%	$17.41 *	$17.92	-0.7%	COM	440407104
APO	APOLLO GLOBAL MGMT INC	38,162	$1.85M	0.0%	$48.48 *	$61.02	-16.7%	COM	03769M106
—	TREEHOUSE FOODS INC	44,207	$1.849M	0.0%	$41.83	$41.83	—	COM	89469A104
IP	INTERNATIONAL PAPER CO	44,152	$1.847M	0.0%	$41.83 *	$39.81	-1.2%	COM	460146103
JKHY	HENRY JACK & ASSOC INC	10,253	$1.845M	0.0%	$179.95	$162.80	+9.8%	COM	426281101
CEG	CONSTELLATION ENERGY CORP	32,162	$1.842M	0.0%	$57.27 *	$49.71	+17.5%	COM	21037T109
SPNT	SIRIUSPOINT LTD	339,026	$1.838M	0.0%	$5.42 *	$8.82	-32.0%	COM	G8192H106
—	BED BATH & BEYOND INC	368,889	$1.833M	0.0%	$4.97	$5.66	—	COM	075896100
—	HILLENBRAND INC	44,657	$1.829M	0.0%	$40.96	$35.80	—	COM	431571108
PACK	RANPAK HOLDINGS CORP	260,682	$1.825M	0.0%	$7.00 *	$12.89	0.0%	COM CL A	75321W103
—	PREMIER INC	51,120	$1.824M	0.0%	$35.68	$35.34	—	CL A	74051N102
SENEA	SENECA FOODS CORP NEW	32,710	$1.817M	0.0%	$55.55	$46.81	+16.5%	CL A	817070501
—	KAMAN CORP	58,122	$1.816M	0.0%	$31.24	$43.34	—	COM	483548103
CHTR	CHARTER COMMUNICATIONS INC N	3,857	$1.807M	0.0%	$468.50 *	$640.99	-23.9%	CL A	16119P108
FTS	FORTIS INC	38,108	$1.801M	0.0%	$47.26 *	$37.92	+12.2%	COM	349553107
KRP	KIMBELL RTY PARTNERS LP	114,723	$1.799M	0.0%	$15.68	$15.91	—	UNIT	49435R102
—	CHUYS HLDGS INC	89,809	$1.789M	0.0%	$19.92	$25.59	—	COM	171604101
SMBC	SOUTHERN MO BANCORP INC	39,473	$1.787M	0.0%	$45.27 *	$39.31	+7.4%	COM	843380106
VVV	VALVOLINE INC	61,547	$1.774M	0.0%	$28.82 *	$28.03	+9.6%	COM	92047W101
TMP	TOMPKINS FINL CORP	24,537	$1.769M	0.0%	$72.10 *	$66.27	-3.8%	COM	890110109
WKC	WORLD FUEL SVCS CORP	86,315	$1.766M	0.0%	$20.46 *	$28.11	-12.7%	COM	981475106
INBK	FIRST INTERNET BANCORP	47,909	$1.764M	0.0%	$36.82 *	$35.72	+7.7%	COM	320557101
MAA	MID-AMER APT CMNTYS INC	10,052	$1.756M	0.0%	$174.69 *	$169.33	-4.3%	COM	59522J103
BUD	ANHEUSER BUSCH INBEV SA/NV	32,548	$1.756M	0.0%	$53.95	$56.42	—	SPONSORED ADR	03524A108
VIAV	VIAVI SOLUTIONS INC	132,673	$1.755M	0.0%	$13.23 *	$15.98	-9.9%	COM	925550105
MAN	MANPOWERGROUP INC WIS	22,784	$1.741M	0.0%	$76.41 *	$93.23	-6.1%	COM	56418H100
MAR	MARRIOTT INTL INC NEW	12,748	$1.733M	0.0%	$135.94 *	$133.05	+19.9%	CL A	571903202
UVSP	UNIVEST FINANCIAL CORPORATIO	68,069	$1.732M	0.0%	$25.44	$27.71	-7.5%	COM	915271100
THFF	FIRST FINL CORP IND	38,795	$1.726M	0.0%	$44.49 *	$37.94	+0.7%	COM	320218100
BSRR	SIERRA BANCORP	79,090	$1.719M	0.0%	$21.73 *	$19.68	-2.6%	COM	82620P102
SBSI	SOUTHSIDE BANCSHARES INC	45,808	$1.714M	0.0%	$37.42 *	$40.58	-4.0%	COM	84470P109
MCY	MERCURY GENL CORP NEW	38,557	$1.708M	0.0%	$44.30 *	$58.36	-15.3%	COM	589400100
SCZ	ISHARES TR	31,222	$1.704M	0.0%	$54.58	$71.77	—	EAFE SML CP ETF	464288273
—	ACTIVISION BLIZZARD INC	21,856	$1.702M	0.0%	$77.87	$56.54	—	COM	00507V109
—	CONTINENTAL RES INC	26,043	$1.702M	0.0%	$65.35	$53.24	—	COM	212015101
AMAL	AMALGAMATED FINANCIAL CORP	85,874	$1.699M	0.0%	$19.78 *	$15.86	+13.3%	COM	022671101
OBE	OBSIDIAN ENERGY LTD	219,835	$1.698M	0.0%	$7.72 *	$7.93	+11.5%	COM	674482203
—	REV GROUP INC	155,663	$1.692M	0.0%	$10.87	$13.32	—	COM	749527107
SCHC	SCHWAB STRATEGIC TR	54,170	$1.692M	0.0%	$31.24	$33.05	—	INTL SCEQT ETF	808524888
CTS	CTS CORP	49,701	$1.692M	0.0%	$34.04 *	$35.10	+1.8%	COM	126501105
ERAS	ERASCA INC	303,537	$1.691M	0.0%	$5.57 *	$20.51	-68.1%	COM	29479A108
LSTR	LANDSTAR SYS INC	11,582	$1.684M	0.0%	$145.40	$154.84	—	COM	515098101
EXR	EXTRA SPACE STORAGE INC	9,876	$1.68M	0.0%	$170.11 *	$137.97	+14.9%	COM	30225T102
CORT	CORCEPT THERAPEUTICS INC	70,646	$1.68M	0.0%	$23.78 *	$17.63	+23.5%	COM	218352102
—	HERITAGE CRYSTAL CLEAN INC	62,208	$1.677M	0.0%	$26.96	$29.51	—	COM	42726M106
BEKE	KE HLDGS INC	93,200	$1.673M	0.0%	$17.95	$19.57	—	SPONSORED ADS	482497104
WEC	WEC ENERGY GROUP INC	16,590	$1.67M	0.0%	$100.66 *	$83.37	+7.3%	COM	92939U106
RPM	RPM INTL INC	21,027	$1.656M	0.0%	$78.76 *	$85.70	-1.9%	COM	749685103
TOL	TOLL BROTHERS INC	37,098	$1.655M	0.0%	$44.61 *	$53.31	-12.2%	COM	889478103
SFST	SOUTHERN FIRST BANCSHARES	37,887	$1.651M	0.0%	$43.58 *	$46.87	-3.0%	COM	842873101
APAM	ARTISAN PARTNERS ASSET MGMT	45,847	$1.631M	0.0%	$35.57 *	$32.71	-18.4%	CL A	04316A108
EWBC	EAST WEST BANCORP INC	25,153	$1.63M	0.0%	$64.80	$64.71	-0.0%	COM	27579R104
—	SOUTHWESTERN ENERGY CO	259,555	$1.622M	0.0%	$6.25	$4.79	—	COM	845467109
—	SUMMIT FINL GROUP INC	58,349	$1.621M	0.0%	$27.78	$23.75	—	COM	86606G101
MFG	MIZUHO FINANCIAL GROUP INC	723,675	$1.621M	0.0%	$2.24	$2.55	—	SPONSORED ADR	60687Y109
BEP	BROOKFIELD RENEWABLE PARTNER	45,953	$1.599M	0.0%	$34.80	$34.80	—	PARTNERSHIP UNIT	G16258108
FHN	FIRST HORIZON CORPORATION	73,079	$1.598M	0.0%	$21.87 *	$14.79	+33.3%	COM	320517105
LNT	ALLIANT ENERGY CORP	27,232	$1.597M	0.0%	$58.64 *	$45.34	+18.0%	COM	018802108
BA	BOEING CO	11,671	$1.596M	0.0%	$136.75 *	$211.48	-30.2%	COM	097023105
TW	TRADEWEB MKTS INC	23,212	$1.584M	0.0%	$68.24 *	$77.98	-6.8%	CL A	892672106
MGA	MAGNA INTL INC	28,711	$1.577M	0.0%	$54.93 *	$68.42	-21.8%	COM	559222401
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,293	$1.576M	0.0%	$34.80 *	$19.00	+87.8%	COM	03209R103
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,841	$1.574M	0.0%	$83.54	$71.77	—	SPON ADR SER B	833635105
ALGN	ALIGN TECHNOLOGY INC	6,653	$1.574M	0.0%	$236.58 *	$226.07	+35.9%	COM	016255101
LW	LAMB WESTON HLDGS INC	22,012	$1.573M	0.0%	$71.46 *	$66.44	-6.6%	COM	513272104
SCHA	SCHWAB STRATEGIC TR	40,034	$1.561M	0.0%	$38.99	$47.72	—	US SML CAP ETF	808524607
OPY	OPPENHEIMER HLDGS INC	47,133	$1.557M	0.0%	$33.03 *	$39.13	-12.2%	CL A NON VTG	683797104
FCNCA	FIRST CTZNS BANCSHARES INC N	2,366	$1.547M	0.0%	$653.85	$527.04	+22.1%	CL A	31946M103
PEBO	PEOPLES BANCORP INC	58,093	$1.545M	0.0%	$26.60 *	$30.97	-8.4%	COM	709789101
PCH	POTLATCHDELTIC CORPORATION	34,934	$1.544M	0.0%	$44.20	$50.12	—	COM	737630103
FRST	PRIMIS FINANCIAL CORP	113,010	$1.54M	0.0%	$13.63 *	$12.19	-4.4%	COM	74167B109
GL	GLOBE LIFE INC	15,778	$1.538M	0.0%	$97.48 *	$91.66	+3.8%	COM	37959E102
TPC	TUTOR PERINI CORP	174,607	$1.533M	0.0%	$8.78 *	$11.85	-18.5%	COM	901109108
MLM	MARTIN MARIETTA MATLS INC	5,104	$1.527M	0.0%	$299.18 *	$223.44	+49.2%	COM	573284106
PUK	PRUDENTIAL PLC	60,699	$1.524M	0.0%	$25.11	$31.79	—	ADR	74435K204
WDS	WOODSIDE ENERGY GROUP LTD	70,304	$1.516M	0.0%	$21.56	$21.56	—	SPONSORED ADR	980228308
PKE	PARK AEROSPACE CORP	118,780	$1.516M	0.0%	$12.76 *	$13.33	-8.1%	COM	70014A104
PFGC	PERFORMANCE FOOD GROUP CO	32,481	$1.494M	0.0%	$46.00	$46.52	-0.7%	COM	71377A103
CTRN	CITI TRENDS INC	62,993	$1.49M	0.0%	$23.65 *	$52.17	-46.0%	COM	17306X102
BCBP	BCB BANCORP INC	86,862	$1.479M	0.0%	$17.03 *	$11.68	+28.7%	COM	055298103
KRO	KRONOS WORLDWIDE INC	80,288	$1.477M	0.0%	$18.40 *	$13.29	+5.1%	COM	50105F105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	181,691	$1.47M	0.0%	$8.09 *	$35.95	-75.5%	COM	00650F109
ABEV	AMBEV SA	585,365	$1.469M	0.0%	$2.51	$3.00	—	SPONSORED ADR	02319V103
CVLT	COMMVAULT SYS INC	23,191	$1.459M	0.0%	$62.91	$63.04	-1.5%	COM	204166102
CSL	CARLISLE COS INC	6,113	$1.459M	0.0%	$238.67	$195.64	+22.0%	COM	142339100
L	LOEWS CORP	24,614	$1.459M	0.0%	$59.28 *	$50.79	+22.3%	COM	540424108
TTC	TORO CO	19,222	$1.457M	0.0%	$75.80 *	$102.55	-20.9%	COM	891092108
CVLG	COVENANT LOGISTICS GROUP INC	58,001	$1.455M	0.0%	$25.09 *	$12.17	-15.1%	CL A	22284P105
GNTX	GENTEX CORP	51,776	$1.449M	0.0%	$27.99 *	$31.10	-6.4%	COM	371901109
FBIN	FORTUNE BRANDS HOME & SEC IN	24,189	$1.448M	0.0%	$59.86 *	$54.85	+0.4%	COM	34964C106
ALEC	ALECTOR INC	142,283	$1.446M	0.0%	$10.16	$19.46	-48.7%	COM	014442107
—	MACATAWA BK CORP	163,303	$1.444M	0.0%	$8.84	$8.56	—	COM	554225102
IMO	IMPERIAL OIL LTD	30,563	$1.441M	0.0%	$47.15	$36.56	+27.3%	COM NEW	453038408
—	TWITTER INC	38,466	$1.438M	0.0%	$37.38	$35.91	—	COM	90184L102
TAK	TAKEDA PHARMACEUTICAL CO LTD	102,425	$1.438M	0.0%	$14.04	$15.58	—	SPONSORED ADS	874060205
—	CUSHMAN WAKEFIELD PLC	94,188	$1.435M	0.0%	$15.24	$16.58	—	SHS	G2717B108
QRVO	QORVO INC	15,191	$1.433M	0.0%	$94.33 *	$155.71	-30.7%	COM	74736K101
WLY	WILEY JOHN & SONS INC	29,910	$1.429M	0.0%	$47.78 *	$40.05	+11.5%	CL A	968223206
HASI	HANNON ARMSTRONG SUST INFR C	37,666	$1.426M	0.0%	$37.86 *	$33.60	-4.4%	COM	41068X100
NWL	NEWELL BRANDS INC	74,866	$1.425M	0.0%	$19.03 *	$18.12	-0.9%	COM	651229106
BWXT	BWX TECHNOLOGIES INC	25,823	$1.422M	0.0%	$55.07 *	$52.05	-4.1%	COM	05605H100
WRLD	WORLD ACCEP CORPORATION	12,638	$1.418M	0.0%	$112.20 *	$166.31	-5.5%	COM	981419104
TAP	MOLSON COORS BEVERAGE CO	25,966	$1.415M	0.0%	$54.49 *	$47.92	-0.0%	CL B	60871R209
MKSI	MKS INSTRS INC	13,743	$1.41M	0.0%	$102.60 *	$127.13	-11.2%	COM	55306N104
URI	UNITED RENTALS INC	5,779	$1.404M	0.0%	$242.95 *	$312.79	-8.9%	COM	911363109
—	NATWEST GROUP PLC	255,986	$1.395M	0.0%	$5.45	$4.57	—	SPONS ADR 2 ORD	639057108
ORRF	ORRSTOWN FINL SVCS INC	57,725	$1.395M	0.0%	$24.17 *	$18.81	+12.3%	COM	687380105
CSGS	CSG SYS INTL INC	23,366	$1.394M	0.0%	$59.66 *	$43.99	+27.2%	COM	126349109
VFC	V F CORP	31,537	$1.393M	0.0%	$44.17 *	$75.79	-33.8%	COM	918204108
FSBW	FS BANCORP INC	48,466	$1.391M	0.0%	$28.70 *	$27.94	-5.8%	COM	30263Y104
UHAL	AMERCO	2,896	$1.385M	0.0%	$478.25 *	$59.28	-12.8%	COM	023586100
CLX	CLOROX CO DEL	9,809	$1.383M	0.0%	$140.99 *	$148.13	-14.5%	COM	189054109
ARW	ARROW ELECTRS INC	12,233	$1.371M	0.0%	$112.07 *	$105.21	+11.0%	COM	042735100
ACLS	AXCELIS TECHNOLOGIES INC	24,973	$1.37M	0.0%	$54.86 *	$61.37	-5.6%	COM NEW	054540208
GIL	GILDAN ACTIVEWEAR INC	47,573	$1.369M	0.0%	$28.78 *	$30.12	-1.3%	COM	375916103
MMSI	MERIT MED SYS INC	25,188	$1.367M	0.0%	$54.27 *	$60.87	+0.2%	COM	589889104
SMBK	SMARTFINANCIAL INC	56,530	$1.366M	0.0%	$24.16 *	$23.06	+7.7%	COM NEW	83190L208
MKL	MARKEL CORP	1,055	$1.364M	0.0%	$1292.89 *	$1280.32	+7.2%	COM	570535104
CHD	CHURCH & DWIGHT CO INC	14,689	$1.361M	0.0%	$92.65 *	$82.08	+10.2%	COM	171340102
ALV	AUTOLIV INC	18,989	$1.359M	0.0%	$71.57 *	$77.32	-12.1%	COM	052800109
AWK	AMERICAN WTR WKS CO INC NEW	9,116	$1.356M	0.0%	$148.75 *	$133.82	+5.4%	COM	030420103
PCB	PCB BANCORP	72,554	$1.355M	0.0%	$18.68 *	$17.78	+14.4%	COM	69320M109
CACC	CREDIT ACCEP CORP MICH	2,853	$1.351M	0.0%	$473.54 *	$514.12	+7.3%	COM	225310101
VLGEA	VILLAGE SUPER MKT INC	59,193	$1.35M	0.0%	$22.81 *	$23.43	+0.6%	CL A NEW	927107409
LPL	LG DISPLAY CO LTD	241,849	$1.35M	0.0%	$5.58	$7.88	—	SPONS ADR REP	50186V102
UA	UNDER ARMOUR INC	178,124	$1.35M	0.0%	$7.58 *	$11.91	-5.6%	CL C	904311206
SBNY	SIGNATURE BK NEW YORK N Y	7,522	$1.348M	0.0%	$179.21	$145.64	—	COM	82669G104
—	SHAW COMMUNICATIONS INC	45,584	$1.343M	0.0%	$29.46	$21.08	—	CL B CONV	82028K200
REI	RING ENERGY INC	502,529	$1.337M	0.0%	$2.66 *	$3.33	+24.3%	COM	76680V108
LBRDK	LIBERTY BROADBAND CORP	11,554	$1.336M	0.0%	$115.63	$142.37	-19.9%	COM SER C	530307305
IAG	IAMGOLD CORP	830,455	$1.335M	0.0%	$1.61 *	$2.98	-15.5%	COM	450913108
CAJPY	CANON INC	58,399	$1.326M	0.0%	$22.71	$22.38	—	SPONSORED ADR	138006309
COLL	COLLEGIUM PHARMACEUTICAL INC	74,810	$1.326M	0.0%	$17.72 *	$20.27	-17.0%	COM	19459J104
SNX	TD SYNNEX CORPORATION	14,548	$1.325M	0.0%	$91.08 *	$94.47	-0.2%	COM	87162W100
AIZ	ASSURANT INC	7,661	$1.324M	0.0%	$172.82	$135.64	+25.3%	COM	04621X108
BR	BROADRIDGE FINL SOLUTIONS IN	9,278	$1.323M	0.0%	$142.60 *	$132.77	+2.6%	COM	11133T103
NRIM	NORTHRIM BANCORP INC	32,740	$1.318M	0.0%	$40.26 *	$8.37	+5.7%	COM	666762109
FMX	FOMENTO ECONOMICO MEXICANO S	19,394	$1.309M	0.0%	$67.50	$77.82	—	SPON ADR UNITS	344419106
GLNG	GOLAR LNG LTD	57,482	$1.308M	0.0%	$22.75 *	$10.42	+108.3%	SHS	G9456A100
RYAM	RAYONIER ADVANCED MATLS INC	496,929	$1.302M	0.0%	$2.62 *	$5.57	-19.5%	COM	75508B104
WPC	WP CAREY INC	15,570	$1.29M	0.0%	$82.85	$82.08	—	COM	92936U109
LEA	LEAR CORP	10,184	$1.282M	0.0%	$125.88 *	$134.09	-10.5%	COM NEW	521865204
KE	KIMBALL ELECTRONICS INC	63,483	$1.276M	0.0%	$20.10 *	$23.24	-19.0%	COM	49428J109
FBIZ	FIRST BUSINESS FINL SVCS INC	40,861	$1.274M	0.0%	$31.18 *	$25.51	+18.7%	COM	319390100
HBT	HBT FINL INC.	71,183	$1.272M	0.0%	$17.87	$14.20	+23.7%	COM	404111106
TEX	TEREX CORP NEW	46,388	$1.27M	0.0%	$27.38 *	$39.03	-14.7%	COM	880779103
SBS	COMPANHIA DE SANEAMENTO BASI	158,978	$1.27M	0.0%	$7.99	$8.65	—	SPONSORED ADR	20441A102
JOYY	JOYY INC	42,358	$1.265M	0.0%	$29.86	$41.83	—	ADS REPSTG COM A	46591M109
—	CRH PLC	36,285	$1.263M	0.0%	$34.81	$40.07	—	ADR	12626K203
MMS	MAXIMUS INC	20,022	$1.252M	0.0%	$62.53 *	$86.97	-22.3%	COM	577933104
GIB	CGI INC	15,611	$1.244M	0.0%	$79.69	$82.06	-2.2%	CL A SUB VTG	12532H104
VMC	VULCAN MATLS CO	8,673	$1.233M	0.0%	$142.17 *	$155.21	+3.3%	COM	929160109
—	WORKHORSE GROUP INC	472,869	$1.229M	0.0%	$2.60	$2.60	—	COM NEW	98138J206
OCFC	OCEANFIRST FINL CORP	64,130	$1.227M	0.0%	$19.13 *	$16.08	0.0%	COM	675234108
FORM	FORMFACTOR INC	31,496	$1.22M	0.0%	$38.74	$30.29	+27.4%	COM	346375108
SID	COMPANHIA SIDERURGICA NACION	415,213	$1.217M	0.0%	$2.93	$4.25	—	SPONSORED ADR	20440W105
STRL	STERLING INFRASTRUCTURE INC	55,468	$1.216M	0.0%	$21.92 *	$25.76	-6.7%	COM	859241101
WLK	WESTLAKE CORPORATION	12,354	$1.211M	0.0%	$98.02 *	$97.56	+17.9%	COM	960413102
PKBK	PARKE BANCORP INC	57,783	$1.211M	0.0%	$20.96 *	$17.04	+19.7%	COM	700885106
BRKR	BRUKER CORP	19,261	$1.209M	0.0%	$62.77 *	$76.55	-20.9%	COM	116794108
CRAI	CRA INTL INC	13,410	$1.198M	0.0%	$89.34 *	$73.72	+8.8%	COM	12618T105
AOS	SMITH A O CORP	21,877	$1.197M	0.0%	$54.71 *	$68.42	-17.9%	COM	831865209
BVN	COMPANIA DE MINAS BUENAVENTU	181,138	$1.196M	0.0%	$6.60	$9.39	—	SPONSORED ADR	204448104
NGVC	NATURAL GROCERS BY VITAMIN C	74,656	$1.191M	0.0%	$15.95	$12.51	+28.9%	COM	63888U108
ALRS	ALERUS FINL CORP	49,727	$1.184M	0.0%	$23.81 *	$23.64	-6.8%	COM	01446U103
QFIN	360 DIGITECH INC	68,260	$1.181M	0.0%	$17.30	$19.42	—	AMERICAN DEP	88557W101
WIT	WIPRO LTD	222,258	$1.18M	0.0%	$5.31	$6.39	—	SPON ADR 1 SH	97651M109
HBCP	HOME BANCORP INC	34,454	$1.176M	0.0%	$34.13 *	$32.15	+3.5%	COM	43689E107
APH	AMPHENOL CORP NEW	18,125	$1.167M	0.0%	$64.39 *	$27.94	+20.2%	CL A	032095101
SNN	SMITH & NEPHEW PLC	41,271	$1.152M	0.0%	$27.91	$36.57	—	SPDN ADR NEW	83175M205
INGR	INGREDION INC	13,050	$1.15M	0.0%	$88.12	$90.10	-0.6%	COM	457187102
GEN	NORTONLIFELOCK INC	52,263	$1.148M	0.0%	$21.97 *	$20.45	+11.2%	COM	668771108
EQX	EQUINOX GOLD CORP	256,980	$1.142M	0.0%	$4.44 *	$7.03	-8.0%	COM	29446Y502
ACNB	ACNB CORP	38,328	$1.138M	0.0%	$29.69	$25.70	+15.5%	COM	000868109
NFBK	NORTHFIELD BANCORP INC DEL	87,095	$1.135M	0.0%	$13.03 *	$12.79	-13.9%	COM	66611T108
CAC	CAMDEN NATL CORP	25,715	$1.133M	0.0%	$44.06 *	$37.78	+0.3%	COM	133034108
ECVT	ECOVYST INC	114,380	$1.127M	0.0%	$9.85 *	$11.56	-10.1%	COM	27923Q109
CNXC	CONCENTRIX CORP	8,296	$1.125M	0.0%	$135.61 *	$130.30	+7.4%	COM	20602D101
EME	EMCOR GROUP INC	10,866	$1.119M	0.0%	$102.98 *	$109.53	-3.5%	COM	29084Q100
NIC	NICOLET BANKSHARES INC	15,363	$1.111M	0.0%	$72.32 *	$73.86	+6.0%	COM	65406E102
—	DISH NETWORK CORPORATION	61,973	$1.111M	0.0%	$17.93	$31.25	—	CL A	25470M109
CRC	CALIFORNIA RES CORP	28,848	$1.111M	0.0%	$38.51	$38.87	-0.0%	COM STOCK	13057Q305
PPG	PPG INDS INC	9,686	$1.107M	0.0%	$114.29	$129.89	-11.0%	COM	693506107
TIMB	TIM S A	90,948	$1.105M	0.0%	$12.15	$12.67	—	SPONSORED ADR	88706T108
CDRE	CADRE HLDGS INC	55,855	$1.099M	0.0%	$19.68 *	$19.36	+16.6%	COM	12763L105
EGY	VAALCO ENERGY INC	157,871	$1.096M	0.0%	$6.94 *	$4.80	+23.4%	COM NEW	91851C201
PAC	GRUPO AEROPUERTO DEL PACIFIC	7,789	$1.087M	0.0%	$139.56	$129.86	—	SPON ADR B	400506101
ENTG	ENTEGRIS INC	11,792	$1.086M	0.0%	$92.10 *	$57.58	+85.3%	COM	29362U104
LNC	LINCOLN NATL CORP IND	23,117	$1.081M	0.0%	$46.76	$45.73	+0.6%	COM	534187109
—	CODORUS VY BANCORP INC	47,938	$1.079M	0.0%	$22.51	$20.53	—	COM	192025104
UNTY	UNITY BANCORP INC	40,758	$1.079M	0.0%	$26.47	$23.15	+14.3%	COM	913290102
SJNK	SPDR SER TR	44,700	$1.078M	0.0%	$24.12	$26.24	—	BLOOMBERG SHT TE	78468R408
SEDG	SOLAREDGE TECHNOLOGIES INC	3,937	$1.077M	0.0%	$273.56	$192.37	+42.2%	COM	83417M104
ASAIY	SENDAS DISTRIBUIDORA S A	79,276	$1.077M	0.0%	$13.59	$14.38	—	SPON ADS	81689T104
SEE	SEALED AIR CORP NEW	18,573	$1.072M	0.0%	$57.72	$41.77	+39.9%	COM	81211K100
MTH	MERITAGE HOMES CORP	14,757	$1.07M	0.0%	$72.51 *	$41.31	-3.4%	COM	59001A102
XPEV	XPENG INC	33,633	$1.068M	0.0%	$31.75	$37.22	—	ADS	98422D105
WCN	WASTE CONNECTIONS INC	8,559	$1.061M	0.0%	$123.96 *	$122.34	+3.5%	COM	94106B101
MCFT	MASTERCRAFT BOAT HLDGS INC	50,317	$1.059M	0.0%	$21.05 *	$25.93	-10.5%	COM	57637H103
AGI	ALAMOS GOLD INC NEW	149,919	$1.052M	0.0%	$7.02 *	$6.44	+17.9%	COM CL A	011532108
RICK	RCI HOSPITALITY HLDGS INC	21,627	$1.046M	0.0%	$48.37 *	$61.65	-6.8%	COM	74934Q108
RRR	RED ROCK RESORTS INC	31,296	$1.044M	0.0%	$33.36 *	$44.17	-9.5%	CL A	75700L108
GRMN	GARMIN LTD	10,561	$1.037M	0.0%	$98.19	$134.79	-28.1%	SHS	H2906T109
TTI	TETRA TECHNOLOGIES INC DEL	253,013	$1.027M	0.0%	$4.06 *	$3.19	+38.0%	COM	88162F105
PJT	PJT PARTNERS INC	14,549	$1.023M	0.0%	$70.31 *	$63.71	+5.2%	COM CL A	69343T107
SUPN	SUPERNUS PHARMACEUTICALS INC	35,179	$1.017M	0.0%	$28.91	$24.33	+17.7%	COM	868459108
MPAA	MOTORCAR PTS AMER INC	77,486	$1.017M	0.0%	$13.12 *	$18.28	-18.7%	COM	620071100
MSI	MOTOROLA SOLUTIONS INC	4,845	$1.016M	0.0%	$209.70	$194.35	+7.4%	COM NEW	620076307
HAS	HASBRO INC	12,400	$1.015M	0.0%	$81.85 *	$75.68	-2.3%	COM	418056107
BFC	BANK FIRST CORP	13,391	$1.015M	0.0%	$75.80 *	$64.99	+1.8%	COM	06211J100
SKM	SK TELECOM LTD	45,388	$1.013M	0.0%	$22.32	$26.11	—	SPONSORED ADR	78440P306
MLR	MILLER INDS INC TENN	44,674	$1.013M	0.0%	$22.68 *	$31.05	-23.8%	COM NEW	600551204
NWPX	NORTHWEST PIPE CO	33,803	$1.012M	0.0%	$29.94	$29.03	+2.3%	COM	667746101
EFX	EQUIFAX INC	5,529	$1.011M	0.0%	$182.85 *	$190.05	+2.5%	COM	294429105
UFCS	UNITED FIRE GROUP INC	29,502	$1.01M	0.0%	$34.23 *	$31.19	0.0%	COM	910340108
FISV	FISERV INC	11,326	$1.008M	0.0%	$89.00 *	$99.97	-3.0%	COM	337738108
MKTX	MARKETAXESS HLDGS INC	3,924	$1.005M	0.0%	$256.12	$244.08	+6.6%	COM	57060D108
YUM	YUM BRANDS INC	8,848	$1.005M	0.0%	$113.58 *	$111.25	-2.6%	COM	988498101
—	LUTHER BURBANK CORP	76,956	$1.004M	0.0%	$13.05	$12.33	—	COM	550550107
CSIQ	CANADIAN SOLAR INC	32,246	$1.004M	0.0%	$31.14	$34.89	-11.9%	COM	136635109
GTM	ZOOMINFO TECHNOLOGIES INC	30,083	$1M	0.0%	$33.24 *	$44.12	0.0%	COMMON STOCK	98980F104
CHRW	C H ROBINSON WORLDWIDE INC	9,853	$999K	0.0%	$101.39 *	$85.04	+12.2%	COM NEW	12541W209
—	EXTERRAN CORP	232,293	$999K	0.0%	$4.30	$4.55	—	COM	30227H106
RNST	RENASANT CORP	34,657	$998K	0.0%	$28.80 *	$29.68	+3.1%	COM	75970E107
HYG	ISHARES TR	13,400	$986K	0.0%	$73.58	$73.58	—	IBOXX HI YD ETF	464288513
—	COOPER COS INC	3,137	$982K	0.0%	$313.04	$370.14	—	COM NEW	216648402
ALKS	ALKERMES PLC	32,940	$981K	0.0%	$29.78 *	$28.19	+1.9%	SHS	G01767105
JKS	JINKOSOLAR HLDG CO LTD	14,058	$973K	0.0%	$69.21	$45.55	—	SPONSORED ADR	47759T100
CWEN	CLEARWAY ENERGY INC	27,909	$972K	0.0%	$34.83 *	$27.51	0.0%	CL C	18539C204
—	SCULPTOR CAP MGMT	115,859	$967K	0.0%	$8.35	$23.60	—	COM CL A	811246107
—	ALLEGHANY CORP MD	1,158	$965K	0.0%	$833.33	$684.26	—	COM	017175100
RH	RH	4,524	$960K	0.0%	$212.20 *	$395.18	-24.9%	COM	74967X103
SB	SAFE BULKERS INC	251,157	$959K	0.0%	$3.82 *	$4.15	+2.8%	COM	Y7388L103
—	VMWARE INC	8,391	$956K	0.0%	$113.93	$114.68	—	CL A COM	928563402
YELP	YELP INC	34,332	$953K	0.0%	$27.76 *	$28.65	+8.4%	CL A	985817105
OLED	UNIVERSAL DISPLAY CORP	9,392	$950K	0.0%	$101.15 *	$155.32	-20.3%	COM	91347P105
SCI	SERVICE CORP INTL	13,672	$945K	0.0%	$69.12	$57.67	+18.6%	COM	817565104
NC	NACCO INDS INC	24,877	$943K	0.0%	$37.91 *	$30.78	+41.5%	CL A	629579103
BMRN	BIOMARIN PHARMACEUTICAL INC	11,361	$941K	0.0%	$82.83 *	$82.02	-2.9%	COM	09061G101
CHE	CHEMED CORP NEW	1,997	$937K	0.0%	$469.20 *	$415.02	+16.1%	COM	16359R103
DOUG	DOUGLAS ELLIMAN INC	193,090	$925K	0.0%	$4.79 *	$5.28	0.0%	COM	25961D105
—	PARAMOUNT GLOBAL	37,393	$923K	0.0%	$24.68	$32.59	—	CLASS B COM	92556H206
ALRM	ALARM COM HLDGS INC	14,913	$923K	0.0%	$61.89	$70.99	-13.4%	COM	011642105
HWM	HOWMET AEROSPACE INC	29,354	$923K	0.0%	$31.44 *	$31.85	+6.3%	COM	443201108
ASR	GRUPO AEROPORTUARIO DEL SURE	4,696	$922K	0.0%	$196.34	$196.86	—	SPON ADR SER B	40051E202
POST	POST HLDGS INC	11,169	$920K	0.0%	$82.37 *	$77.55	0.0%	COM	737446104
GBX	GREENBRIER COS INC	25,575	$920K	0.0%	$35.97 *	$33.33	+12.6%	COM	393657101
FOR	FORESTAR GROUP INC	66,521	$911K	0.0%	$13.69 *	$19.22	-18.1%	COM	346232101
CHKP	CHECK POINT SOFTWARE TECH LT	7,475	$910K	0.0%	$121.74 *	$122.94	+4.4%	ORD	M22465104
—	CENTRAL VY CMNTY BANCORP	62,429	$905K	0.0%	$14.50	$18.11	—	COM	155685100
SEB	SEABOARD CORP DEL	232	$901K	0.0%	$3883.62 *	$3929.95	+1.7%	COM	811543107
BBW	BUILD-A-BEAR WORKSHOP INC	54,616	$897K	0.0%	$16.42	$16.41	-0.0%	COM	120076104
WPP	WPP PLC NEW	17,714	$896K	0.0%	$50.58	$67.90	—	ADR	92937A102
—	LAZARD LTD	27,574	$894K	0.0%	$32.42	$40.57	—	SHS A	G54050102
CIEN	CIENA CORP	19,514	$892K	0.0%	$45.71 *	$45.49	+13.9%	COM NEW	171779309
HTB	HOMETRUST BANCSHARES INC	35,280	$882K	0.0%	$25.00 *	$28.37	-4.6%	COM	437872104
WCC	WESCO INTL INC	8,235	$882K	0.0%	$107.10 *	$115.36	+3.9%	COM	95082P105
INSP	INSPIRE MED SYS INC	4,806	$878K	0.0%	$182.69 *	$199.42	0.0%	COM	457730109
—	QIAGEN NV	18,370	$867K	0.0%	$47.20	$47.20	—	SHS NEW	N72482123
RCI	ROGERS COMMUNICATIONS INC	18,037	$864K	0.0%	$47.90 *	$47.27	+10.7%	CL B	775109200
CARR	CARRIER GLOBAL CORPORATION	24,043	$858K	0.0%	$35.69 *	$45.40	-17.8%	COM	14448C104
KDP	KEURIG DR PEPPER INC	24,219	$857K	0.0%	$35.39 *	$31.33	+4.9%	COM	49271V100
POR	PORTLAND GEN ELEC CO	17,735	$857K	0.0%	$48.32 *	$41.04	+3.1%	COM NEW	736508847
GHC	GRAHAM HLDGS CO	1,498	$849K	0.0%	$566.76	$572.54	+0.3%	COM CL B	384637104
TLYS	TILLYS INC	120,785	$848K	0.0%	$7.02 *	$10.21	-18.3%	CL A	886885102
LEVI	LEVI STRAUSS & CO NEW	51,112	$834K	0.0%	$16.32	$22.90	-29.5%	CL A COM STK	52736R102
DAL	DELTA AIR LINES INC DEL	28,687	$831K	0.0%	$28.97 *	$39.35	-5.8%	COM NEW	247361702
AWI	ARMSTRONG WORLD INDS INC NEW	11,071	$830K	0.0%	$74.97 *	$82.62	-1.4%	COM	04247X102
TU	TELUS CORPORATION	36,973	$824K	0.0%	$22.29 *	$24.33	+1.7%	COM	87971M103
CNS	COHEN & STEERS INC	12,935	$823K	0.0%	$63.63 *	$61.85	+8.4%	COM	19247A100
ASH	ASHLAND GLOBAL HLDGS INC	7,978	$822K	0.0%	$103.03 *	$80.99	+17.4%	COM	044186104
—	BROADCOM INC	541	$822K	0.0%	$1519.41	$2050.37	—	8% MCNV PFD SR A	11135F200
TDY	TELEDYNE TECHNOLOGIES INC	2,190	$821K	0.0%	$374.89 *	$410.74	+1.5%	COM	879360105
—	LIBERTY GLOBAL PLC	37,086	$819K	0.0%	$22.08	$28.19	—	SHS CL C	G5480U120
NPKI	NEWPARK RES INC	263,645	$815K	0.0%	$3.09 *	$3.39	+13.1%	COM PAR $.01NEW	651718504
HE	HAWAIIAN ELEC INDUSTRIES	19,768	$809K	0.0%	$40.92 *	$39.38	+6.8%	COM	419870100
HGV	HILTON GRAND VACATIONS INC	22,598	$807K	0.0%	$35.71 *	$41.36	+7.6%	COM	43283X105
RVSB	RIVERVIEW BANCORP INC	122,591	$807K	0.0%	$6.58 *	$5.88	+4.3%	COM	769397100
CIG	CIA ENERGETICA DE MINAS GERA	399,213	$806K	0.0%	$2.02	$2.31	—	SP ADR N-V PFD	204409601
—	TERRITORIAL BANCORP INC	38,617	$805K	0.0%	$20.85	$23.99	—	COM	88145X108
—	DTE ENERGY CO	15,490	$802K	0.0%	$51.78	$52.60	—	UNIT 11/01/2022	233331842
IR	INGERSOLL RAND INC	18,960	$798K	0.0%	$42.09 *	$47.47	-4.5%	COM	45687V106
ALK	ALASKA AIR GROUP INC	19,909	$797K	0.0%	$40.03 *	$55.19	-11.5%	COM	011659109
BZH	BEAZER HOMES USA INC	65,926	$796K	0.0%	$12.07 *	$16.97	-13.9%	COM NEW	07556Q881
MGM	MGM RESORTS INTERNATIONAL	27,436	$794K	0.0%	$28.94 *	$34.99	+2.5%	COM	552953101
—	RITCHIE BROS AUCTIONEERS	12,186	$793K	0.0%	$65.07	$62.00	—	COM	767744105
WB	WEIBO CORP	34,254	$792K	0.0%	$23.12	$39.12	—	SPONSORED ADR	948596101
BWFG	BANKWELL FINL GROUP INC	25,462	$791K	0.0%	$31.07 *	$26.24	+15.8%	COM	06654A103
HXL	HEXCEL CORP NEW	15,065	$788K	0.0%	$52.31 *	$59.85	-8.4%	COM	428291108
XRX	XEROX HOLDINGS CORP	52,906	$786K	0.0%	$14.86 *	$22.83	-22.4%	COM NEW	98421M106
—	RAMACO RES INC	59,802	$786K	0.0%	$13.14	$13.14	—	COM	75134P303
NOMD	NOMAD FOODS LTD	39,257	$785K	0.0%	$20.00	$20.23	0.0%	USD ORD SHS	G6564A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,583	$784K	0.0%	$119.09 *	$120.47	-6.6%	COM	459506101
HWBK	HAWTHORN BANCSHARES INC	30,684	$782K	0.0%	$25.49 *	$22.38	+8.5%	COM	420476103
PRGO	PERRIGO CO PLC	19,175	$778K	0.0%	$40.57 *	$43.48	-14.6%	SHS	G97822103
COIN	COINBASE GLOBAL INC	16,482	$775K	0.0%	$47.02 *	$149.83	-36.5%	COM CL A	19260Q107
NVCR	NOVOCURE LTD	11,127	$773K	0.0%	$69.47 *	$91.53	-17.7%	ORD SHS	G6674U108
GPN	GLOBAL PMTS INC	6,937	$767K	0.0%	$110.57 *	$162.60	-25.0%	COM	37940X102
HRL	HORMEL FOODS CORP	16,140	$764K	0.0%	$47.34 *	$40.75	+9.0%	COM	440452100
ZIM	ZIM INTEGRATED SHIPPING SERV	16,108	$761K	0.0%	$47.24 *	$63.41	-7.4%	SHS	M9T951109
—	FRONTIER COMMUNICATIONS PARE	32,243	$759K	0.0%	$23.54	$27.02	—	COM	35909D109
WMS	ADVANCED DRAIN SYS INC DEL	8,418	$758K	0.0%	$90.05 *	$77.15	+31.0%	COM	00790R104
APLS	APELLIS PHARMACEUTICALS INC	16,766	$758K	0.0%	$45.21	$44.16	+3.2%	COM	03753U106
CFR	CULLEN FROST BANKERS INC	6,482	$755K	0.0%	$116.48 *	$101.62	+12.2%	COM	229899109
BIO	BIO RAD LABS INC	1,524	$754K	0.0%	$494.75 *	$450.78	+15.5%	CL A	090572207
TFII	TFI INTL INC	9,372	$752K	0.0%	$80.24	$30.31	+168.6%	COM	87241L109
RUSHB	RUSH ENTERPRISES INC	15,126	$750K	0.0%	$49.58 *	$28.73	+7.0%	CL B	781846308
—	FLEETCOR TECHNOLOGIES INC	3,563	$749K	0.0%	$210.22	$247.72	—	COM	339041105
OPBK	OP BANCORP	71,066	$745K	0.0%	$10.48 *	$10.75	+13.8%	COM	67109R109
CCK	CROWN HLDGS INC	8,064	$744K	0.0%	$92.26 *	$91.71	+12.0%	COM	228368106
ROG	ROGERS CORP	2,840	$744K	0.0%	$261.97	$194.69	+36.6%	COM	775133101
NSIT	INSIGHT ENTERPRISES INC	8,605	$742K	0.0%	$86.23 *	$83.13	+17.5%	COM	45765U103
FHI	FEDERATED HERMES INC	23,282	$740K	0.0%	$31.78 *	$26.49	+2.8%	CL B	314211103
ACH	OWENS & MINOR INC NEW	23,464	$738K	0.0%	$31.45 *	$27.21	+33.1%	COM	690732102
UTI	UNIVERSAL TECHNICAL INST INC	103,321	$737K	0.0%	$7.13 *	$8.51	+3.5%	COM	913915104
—	BGC PARTNERS INC	217,698	$734K	0.0%	$3.37	$3.58	—	CL A	05541T101
—	CROSSFIRST BANKSHARES INC	55,507	$733K	0.0%	$13.21	$13.21	—	COM	22766M109
DK	DELEK US HLDGS INC NEW	28,303	$731K	0.0%	$25.83 *	$18.61	+24.2%	COM	24665A103
FSLR	FIRST SOLAR INC	10,709	$729K	0.0%	$68.07 *	$86.98	-18.2%	COM	336433107
FND	FLOOR & DECOR HLDGS INC	11,543	$726K	0.0%	$62.90 *	$103.45	-27.2%	CL A	339750101
ALLE	ALLEGION PLC	7,423	$726K	0.0%	$97.80 *	$121.25	-14.9%	ORD SHS	G0176J109
ELAN	ELANCO ANIMAL HEALTH INC	36,925	$725K	0.0%	$19.63 *	$28.49	-16.9%	COM	28414H103
SSD	SIMPSON MFG INC	7,181	$722K	0.0%	$100.54	$99.31	+1.5%	COM	829073105
OMAB	GRUPO AEROPORTUARIO DEL CENT	14,105	$722K	0.0%	$51.19	$51.19	—	SPON ADR	400501102
DOV	DOVER CORP	5,950	$722K	0.0%	$121.34 *	$153.35	-15.8%	COM	260003108
WWD	WOODWARD INC	7,794	$721K	0.0%	$92.51 *	$107.12	-5.2%	COM	980745103
—	FIRST BANCSHARES INC MS	25,150	$719K	0.0%	$28.59	$31.23	—	COM	318916103
GLPI	GAMING & LEISURE PPTYS INC	15,682	$719K	0.0%	$45.85	$46.98	—	COM	36467J108
EBC	EASTERN BANKSHARES INC	38,737	$715K	0.0%	$18.46 *	$14.52	+20.1%	COM	27627N105
IEX	IDEX CORP	3,900	$708K	0.0%	$181.54	$195.09	-7.9%	COM	45167R104
—	FORWARD AIR CORP	7,668	$705K	0.0%	$91.94	$92.43	—	COM	349853101
—	AUDACY INC	748,097	$705K	0.0%	$0.94	$3.07	—	CL A	05070N103
IOSP	INNOSPEC INC	7,340	$703K	0.0%	$95.78 *	$89.85	+2.2%	COM	45768S105
MOMO	HELLO GROUP INC	139,254	$703K	0.0%	$5.05	$8.07	—	ADS	423403104
CABO	CABLE ONE INC	545	$703K	0.0%	$1289.91 *	$1556.16	-23.4%	COM	12685J105
ITT	ITT INC	10,450	$702K	0.0%	$67.18 *	$80.65	-11.7%	COM	45073V108
—	HOLLYSYS AUTOMATION TCHNGY L	47,222	$699K	0.0%	$14.80	$15.24	—	SHS	G45667105
CCOI	COGENT COMMUNICATIONS HLDGS	11,500	$699K	0.0%	$60.78 *	$50.61	-2.2%	COM NEW	19239V302
—	CONNS INC	86,874	$697K	0.0%	$8.02	$16.06	—	COM	208242107
—	CONTAINER STORE GROUP INC	111,896	$697K	0.0%	$6.23	$9.87	—	COM	210751103
—	LL FLOORING HOLDINGS INC	74,431	$697K	0.0%	$9.36	$21.91	—	COM	55003T107
AXIA	CENTRAIS ELETRICAS BRASILEIR	78,347	$695K	0.0%	$8.87	$7.79	—	SPONSORED ADR	15234Q207
SITE	SITEONE LANDSCAPE SUPPLY INC	5,843	$695K	0.0%	$118.95 *	$89.74	+49.5%	COM	82982L103
—	PALO ALTO NETWORKS INC	404,000	$694K	0.0%	$1.72	$1.64	—	NOTE 0.375% 6/0	697435AF2
VIRT	VIRTU FINL INC	29,590	$693K	0.0%	$23.42 *	$32.95	-13.1%	CL A	928254101
SLG	SL GREEN RLTY CORP	15,000	$692K	0.0%	$46.13	$46.13	—	COM	78440X887
—	APARTMENT INCOME REIT CORP	16,557	$689K	0.0%	$41.61	$41.61	—	COM	03750L109
—	SKECHERS U S A INC	19,219	$684K	0.0%	$35.59	$40.85	—	CL A	830566105
OPCH	OPTION CARE HEALTH INC	24,570	$683K	0.0%	$27.80 *	$25.11	+13.3%	COM NEW	68404L201
MDU	MDU RES GROUP INC	25,217	$681K	0.0%	$27.01 *	$9.45	-3.1%	COM	552690109
—	BERRY GLOBAL GROUP INC	12,402	$678K	0.0%	$54.67	$59.49	—	COM	08579W103
SGI	TEMPUR SEALY INTL INC	31,612	$676K	0.0%	$21.38 *	$30.52	-15.6%	COM	88023U101
SXT	SENSIENT TECHNOLOGIES CORP	8,360	$673K	0.0%	$80.50 *	$62.07	+33.6%	COM	81725T100
EXPO	EXPONENT INC	7,289	$667K	0.0%	$91.51	$92.56	-2.8%	COM	30214U102
IFS	INTERCORP FINL SVCS INC	28,460	$666K	0.0%	$23.40 *	$30.47	-9.5%	SHS	P5626F128
—	ANSYS INC	2,772	$664K	0.0%	$239.54	$293.35	—	COM	03662Q105
—	NORDSTROM INC	31,430	$664K	0.0%	$21.13	$26.51	—	COM	655664100
—	CHANGE HEALTHCARE INC	28,686	$661K	0.0%	$23.04	$22.06	—	COM	15912K100
WTRG	ESSENTIAL UTILS INC	14,395	$660K	0.0%	$45.85	$47.39	-2.0%	COM	29670G102
KRNY	KEARNY FINL CORP MD	59,359	$659K	0.0%	$11.10 *	$11.98	0.0%	COM	48716P108
—	SUPER MICRO COMPUTER INC	16,324	$659K	0.0%	$40.37	$34.67	—	COM	86800U104
WTW	WILLIS TOWERS WATSON PLC LTD	3,334	$658K	0.0%	$197.36 *	$210.94	-3.3%	SHS	G96629103
FUNC	FIRST UTD CORP	35,086	$658K	0.0%	$18.75 *	$16.73	+9.8%	COM	33741H107
ONC	BEIGENE LTD	4,057	$657K	0.0%	$161.94	$311.16	—	SPONSORED ADR	07725L102
WYNN	WYNN RESORTS LTD	11,493	$655K	0.0%	$56.99 *	$97.10	-33.8%	COM	983134107
—	NUVASIVE INC	13,311	$654K	0.0%	$49.13	$57.50	—	COM	670704105
BMI	BADGER METER INC	8,079	$654K	0.0%	$80.95	$91.63	-12.2%	COM	056525108
WTS	WATTS WATER TECHNOLOGIES INC	5,296	$651K	0.0%	$122.92 *	$136.45	-4.9%	CL A	942749102
SBCF	SEACOAST BKG CORP FLA	19,679	$650K	0.0%	$33.03	$35.30	-5.4%	COM NEW	811707801
CENTA	CENTRAL GARDEN & PET CO	16,182	$647K	0.0%	$39.98 *	$30.08	+9.5%	CL A NON-VTG	153527205
NWSA	NEWS CORP NEW	41,365	$644K	0.0%	$15.57 *	$19.92	-10.6%	CL A	65249B109
FFIN	FIRST FINL BANKSHARES INC	16,378	$643K	0.0%	$39.26 *	$37.52	+0.7%	COM	32020R109
UBFO	UNITED SEC BANCSHARES CALIF	84,377	$643K	0.0%	$7.62 *	$5.88	+5.5%	COM	911460103
PANL	PANGAEA LOGISTICS SOLUTION L	126,615	$643K	0.0%	$5.08 *	$3.57	+24.4%	SHS	G6891L105
WSBC	WESBANCO INC	20,250	$642K	0.0%	$31.70 *	$34.90	-5.7%	COM	950810101
—	THOMSON REUTERS CORP.	6,154	$642K	0.0%	$104.32	$107.20	—	COM NEW	884903709
WSO	WATSCO INC	2,667	$637K	0.0%	$238.85 *	$238.51	+10.3%	COM	942622200
—	ALLEGIANCE BANCSHARES INC	16,816	$635K	0.0%	$37.76	$37.76	—	COM	01748H107
SCSC	SCANSOURCE INC	20,307	$632K	0.0%	$31.12 *	$29.24	+19.9%	COM	806037107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,149	$632K	0.0%	$294.09 *	$527.26	-34.0%	CL A	989207105
FNLC	FIRST BANCORP INC ME	20,833	$628K	0.0%	$30.14 *	$23.90	-0.2%	COM	31866P102
RBC	RBC BEARINGS INC	3,377	$625K	0.0%	$185.08 *	$194.38	-8.7%	COM	75524B104
—	BANCOLOMBIA S A	20,256	$624K	0.0%	$30.81	$34.57	—	SPON ADR PREF	05968L102
LTC	LTC PPTYS INC	16,249	$624K	0.0%	$38.40	$40.58	—	COM	502175102
SHBI	SHORE BANCSHARES INC	33,732	$624K	0.0%	$18.50 *	$19.61	+0.7%	COM	825107105
KEP	KOREA ELEC PWR CORP	70,907	$623K	0.0%	$8.79	$9.14	—	SPONSORED ADR	500631106
EC	ECOPETROL S A	57,234	$622K	0.0%	$10.87	$12.19	—	SPONSORED ADS	279158109
TRU	TRANSUNION	7,739	$619K	0.0%	$79.98 *	$94.18	-10.4%	COM	89400J107
FINV	FINVOLUTION GROUP	130,174	$618K	0.0%	$4.75	$4.59	—	SPONSORED ADS	31810T101
CATO	CATO CORP NEW	53,236	$618K	0.0%	$11.61 *	$12.46	-16.3%	CL A	149205106
WEN	WENDYS CO	32,645	$616K	0.0%	$18.87	$21.78	-13.0%	COM	95058W100
XPO	XPO LOGISTICS INC	12,713	$613K	0.0%	$48.22 *	$39.56	-19.6%	COM	983793100
VECO	VEECO INSTRS INC DEL	31,580	$613K	0.0%	$19.41 *	$27.88	-20.4%	COM	922417100
TRN	TRINITY INDS INC	25,282	$612K	0.0%	$24.21 *	$20.33	+13.7%	COM	896522109
BGS	B & G FOODS INC NEW	25,584	$608K	0.0%	$23.76 *	$19.29	-11.3%	COM	05508R106
NOAH	NOAH HLDGS LTD	30,063	$608K	0.0%	$20.22	$34.76	—	SPON ADS CL A	65487X102
—	PINNACLE FINL PARTNERS INC	8,378	$606K	0.0%	$72.33	$87.22	—	COM	72346Q104
—	BRF SA	236,198	$605K	0.0%	$2.56	$4.74	—	SPONSORED ADR	10552T107
—	TEEKAY CORPORATION	208,740	$601K	0.0%	$2.88	$3.29	—	COM	Y8564W103
FFBC	FIRST FINL BANCORP OH	30,838	$598K	0.0%	$19.39 *	$19.84	-9.4%	COM	320209109
FRAF	FRANKLIN FINL SVCS CORP	19,754	$596K	0.0%	$30.17 *	$26.76	+1.0%	COM	353525108
AVNS	AVANOS MED INC	21,794	$596K	0.0%	$27.35 *	$28.73	0.0%	COM	05350V106
BAK	BRASKEM S A	41,641	$595K	0.0%	$14.29	$18.37	—	SP ADR PFD A	105532105
LVS	LAS VEGAS SANDS CORP	17,725	$595K	0.0%	$33.57	$45.13	-26.8%	COM	517834107
—	SOUTHERN CO	11,196	$595K	0.0%	$53.14	$52.46	—	UNIT 08/01/2022	842587602
EPM	EVOLUTION PETE CORP	108,746	$594K	0.0%	$5.46 *	$3.77	+32.0%	COM	30049A107
BOOT	BOOT BARN HLDGS INC	8,591	$592K	0.0%	$68.91 *	$84.09	+1.8%	COM	099406100
—	CITRIX SYS INC	6,090	$592K	0.0%	$97.21	$112.16	—	COM	177376100
—	AKAMAI TECHNOLOGIES INC	591,000	$590K	0.0%	$1.00	$1.13	—	NOTE 0.375% 9/0	00971TAL5
—	ELEVANCE HEALTH INC	86,000	$590K	0.0%	$6.86	$5.96	—	NOTE 2.750%10/1	94973VBG1
EVH	EVOLENT HEALTH INC	19,149	$588K	0.0%	$30.71 *	$21.88	+33.2%	CL A	30050B101
NYT	NEW YORK TIMES CO	20,986	$586K	0.0%	$27.92 *	$41.50	-16.6%	CL A	650111107
ACA	ARCOSA INC	12,515	$581K	0.0%	$46.42 *	$52.80	-1.8%	COM	039653100
—	OVERSEAS SHIPHOLDING GROUP I	282,606	$579K	0.0%	$2.05	$2.03	—	CL A NEW	69036R863
COLB	COLUMBIA BKG SYS INC	20,170	$578K	0.0%	$28.66 *	$26.48	-9.4%	COM	197236102
—	CO-DIAGNOSTICS INC	102,424	$575K	0.0%	$5.61	$7.77	—	COM	189763105
SHOO	MADDEN STEVEN LTD	17,862	$575K	0.0%	$32.19 *	$31.51	+10.1%	COM	556269108
PLTR	PALANTIR TECHNOLOGIES INC	63,110	$572K	0.0%	$9.06 *	$20.67	-52.2%	CL A	69608A108
ADUS	ADDUS HOMECARE CORP	6,855	$571K	0.0%	$83.30	$83.87	0.0%	COM	006739106
TGB	TASEKO MINES LTD	521,428	$571K	0.0%	$1.10 *	$1.85	-7.5%	COM	876511106
—	INFINERA CORP	106,606	$571K	0.0%	$5.36	$5.36	—	COM	45667G103
—	CHASE CORP	7,336	$571K	0.0%	$77.84	$101.06	—	COM	16150R104
CNTY	CENTURY CASINOS INC	79,062	$569K	0.0%	$7.20 *	$12.09	-22.8%	COM	156492100
PHI	PLDT INC	18,712	$569K	0.0%	$30.41	$29.63	—	SPONSORED ADR	69344D408
WSC	WILLSCOT MOBIL MINI HLDNG CO	17,460	$566K	0.0%	$32.42 *	$33.72	+5.0%	COM CL A	971378104
—	NATIONAL WESTN LIFE GROUP IN	2,787	$565K	0.0%	$202.73	$223.93	—	CL A	638517102
GPRE	GREEN PLAINS INC	20,766	$564K	0.0%	$27.16 *	$25.25	+23.9%	COM	393222104
—	BANKFINANCIAL CORP	59,935	$563K	0.0%	$9.39	$9.81	—	COM	06643P104
EGP	EASTGROUP PPTYS INC	3,650	$563K	0.0%	$154.25	$177.70	—	COM	277276101
DLB	DOLBY LABORATORIES INC	7,851	$562K	0.0%	$71.58	$83.30	-14.6%	COM CL A	25659T107
—	PIONEER NAT RES CO	258,000	$559K	0.0%	$2.17	$1.83	—	NOTE 0.250% 5/1	723787AP2
AXON	AXON ENTERPRISE INC	5,993	$558K	0.0%	$93.11 *	$117.15	-9.7%	COM	05464C101
—	PARAMOUNT GROUP INC	77,000	$557K	0.0%	$7.23	$9.31	—	COM	69924R108
—	SPIRIT AIRLS INC	23,237	$554K	0.0%	$23.84	$24.04	—	COM	848577102
HAE	HAEMONETICS CORP MASS	8,422	$549K	0.0%	$65.19 *	$69.29	-14.6%	COM	405024100
—	COMPANHIA PARANAENSE ENERG C	86,094	$548K	0.0%	$6.37	$5.96	—	SPON ADS	20441B605
BSAC	BANCO SANTANDER CHILE NEW	33,661	$548K	0.0%	$16.28	$21.12	—	SP ADR REP COM	05965X109
BSET	BASSETT FURNITURE INDS INC	30,165	$547K	0.0%	$18.13 *	$17.22	-19.5%	COM	070203104
—	LUFAX HOLDING LTD	91,234	$547K	0.0%	$6.00	$8.14	—	ADS REP SHS CL A	54975P102
TYL	TYLER TECHNOLOGIES INC	1,641	$546K	0.0%	$332.72 *	$426.12	-14.0%	COM	902252105
CCS	CENTURY CMNTYS INC	12,086	$544K	0.0%	$45.01 *	$56.66	-15.6%	COM	156504300
PLUS	EPLUS INC	10,180	$541K	0.0%	$53.14 *	$46.87	+19.4%	COM	294268107
BSBR	BANCO SANTANDER BRASIL S A	97,797	$537K	0.0%	$5.49	$6.51	—	ADS REP 1 UNIT	05967A107
—	CHINDATA GROUP HLDGS LTD	69,027	$536K	0.0%	$7.77	$7.77	—	ADS	16955F107
AGX	ARGAN INC	14,350	$536K	0.0%	$37.35 *	$38.76	-7.9%	COM	04010E109
MEDP	MEDPACE HLDGS INC	3,576	$535K	0.0%	$149.61 *	$100.21	+44.5%	COM	58506Q109
—	DANAHER CORPORATION	400	$535K	0.0%	$1337.50	$1750.00	—	5% CONV PFD B	235851409
CWT	CALIFORNIA WTR SVC GROUP	9,631	$535K	0.0%	$55.55 *	$49.44	0.0%	COM	130788102
UAL	UNITED AIRLS HLDGS INC	15,050	$533K	0.0%	$35.42 *	$61.77	-28.9%	COM	910047109
H	HYATT HOTELS CORP	7,208	$533K	0.0%	$73.95 *	$82.42	+4.0%	COM CL A	448579102
VYX	NCR CORP NEW	17,043	$530K	0.0%	$31.10 *	$22.79	-6.4%	COM	62886E108
FOLD	AMICUS THERAPEUTICS INC	49,340	$530K	0.0%	$10.74 *	$8.23	0.0%	COM	03152W109
EQBK	EQUITY BANCSHARES INC	18,118	$528K	0.0%	$29.14	$29.59	0.0%	COM CL A	29460X109
PUBM	PUBMATIC INC	33,253	$528K	0.0%	$15.88 *	$21.41	0.0%	COM CL A	74467Q103
—	ASPEN TECHNOLOGY INC	2,866	$526K	0.0%	$183.53	$183.53	—	COM	29109X106
REX	REX AMERICAN RES CORP	6,168	$523K	0.0%	$84.79 *	$14.71	0.0%	COM	761624105
TG	TREDEGAR CORP	52,186	$522K	0.0%	$10.00 *	$10.83	0.0%	COM	894650100
—	BOSTON SCIENTIFIC CORP	5,116	$521K	0.0%	$101.84	$114.86	—	5.50% CNV PFD A	101137206
MKC	MCCORMICK & CO INC	6,173	$514K	0.0%	$83.27 *	$82.11	+6.1%	COM NON VTG	579780206
CX	CEMEX SAB DE CV	130,234	$511K	0.0%	$3.92	$4.31	—	SPON ADR NEW	151290889
JBSS	SANFILIPPO JOHN B & SON INC	7,019	$509K	0.0%	$72.52 *	$88.35	-13.5%	COM	800422107
TAC	TRANSALTA CORP	44,499	$508K	0.0%	$11.42 *	$6.63	+66.1%	COM	89346D107
HIFS	HINGHAM INSTN SVGS MASS	1,778	$505K	0.0%	$284.03 *	$233.63	+28.3%	COM	433323102
AZTA	AZENTA INC	6,995	$504K	0.0%	$72.05 *	$87.19	-14.3%	COM	114340102
FR	FIRST INDL RLTY TR INC	10,612	$504K	0.0%	$47.49	$53.22	—	COM	32054K103
—	STEELCASE INC	46,839	$503K	0.0%	$10.74	$11.46	—	CL A	858155203
—	LIVENT CORP	22,092	$501K	0.0%	$22.68	$22.04	—	COM	53814L108
ATLC	ATLANTICUS HOLDINGS CORP	14,206	$500K	0.0%	$35.20 *	$61.25	-34.5%	COM	04914Y102
GLPG	GALAPAGOS NV	8,945	$499K	0.0%	$55.79	$60.46	—	SPON ADR	36315X101
—	USA TRUCK INC	15,861	$498K	0.0%	$31.40	$23.47	—	COM	902925106
GTN	GRAY TELEVISION INC	29,407	$497K	0.0%	$16.90 *	$20.04	-3.1%	COM	389375106
WOR	WORTHINGTON INDS INC	11,283	$497K	0.0%	$44.05 *	$32.26	-10.2%	COM	981811102
CUBE	CUBESMART	11,581	$495K	0.0%	$42.74	$48.15	—	COM	229663109
TTEK	TETRA TECH INC NEW	3,625	$495K	0.0%	$136.55 *	$24.13	+13.7%	COM	88162G103
TRMB	TRIMBLE INC	8,479	$494K	0.0%	$58.26 *	$74.73	-12.1%	COM	896239100
ITGR	INTEGER HLDGS CORP	6,992	$494K	0.0%	$70.65 *	$86.90	-12.1%	COM	45826H109
STAA	STAAR SURGICAL CO	6,949	$493K	0.0%	$70.95 *	$100.82	-36.1%	COM PAR $0.01	852312305
BV	BRIGHTVIEW HLDGS INC	40,913	$491K	0.0%	$12.00 *	$12.53	0.0%	COM	10948C107
DTM	DT MIDSTREAM INC	9,998	$491K	0.0%	$49.11 *	$42.73	+9.0%	COMMON STOCK	23345M107
—	CMC MATERIALS INC	2,816	$491K	0.0%	$174.36	$186.37	—	COM	12571T100
AAMI	BRIGHTSPHERE INVT GROUP INC	27,116	$488K	0.0%	$18.00 *	$23.99	-15.1%	COM	10948W103
—	NEENAH INC	14,133	$483K	0.0%	$34.18	$55.09	—	COM	640079109
BKD	BROOKDALE SR LIVING INC	106,356	$483K	0.0%	$4.54 *	$5.66	+4.3%	COM	112463104
AVSE	AMERICAN CENTY ETF TR	11,000	$482K	0.0%	$43.82	$43.82	—	AVANTIS RESPONSI	025072315
SCCO	SOUTHERN COPPER CORP	9,641	$480K	0.0%	$49.79 *	$50.87	+1.1%	COM	84265V105
—	HOWARD HUGHES CORP	7,036	$479K	0.0%	$68.08	$90.61	—	COM	44267D107
CBU	COMMUNITY BK SYS INC	7,547	$478K	0.0%	$63.34 *	$56.79	+2.0%	COM	203607106
UGP	ULTRAPAR PARTICIPACOES SA	202,791	$477K	0.0%	$2.35	$3.38	—	SP ADR REP COM	90400P101
—	AMERICAN ELEC PWR CO INC	8,809	$477K	0.0%	$54.15	$56.39	—	UNIT 08/15/2025	02557T307
ERIE	ERIE INDTY CO	2,478	$476K	0.0%	$192.09 *	$196.71	-16.6%	CL A	29530P102
EXTR	EXTREME NETWORKS INC	52,440	$468K	0.0%	$8.92 *	$5.57	+82.3%	COM	30226D106
—	COMPANHIA BRASILEIRA DE DIST	150,099	$465K	0.0%	$3.10	$6.73	—	SPONSORED ADR	20440T300
—	NEXTERA ENERGY INC	9,445	$465K	0.0%	$49.23	$50.14	—	UNIT 99/99/9999	65339F739
FLS	FLOWSERVE CORP	16,225	$465K	0.0%	$28.66 *	$32.29	-8.5%	COM	34354P105
DAN	DANA INC	32,804	$462K	0.0%	$14.08	$16.42	-14.8%	COM	235825205
ACAD	ACADIA PHARMACEUTICALS INC	32,619	$460K	0.0%	$14.10 *	$20.11	-7.1%	COM	004225108
—	MODIVCARE INC	5,447	$460K	0.0%	$84.45	$149.03	—	COM	60783X104
RPD	RAPID7 INC	6,859	$459K	0.0%	$66.92 *	$113.52	-27.2%	COM	753422104
AZZ	AZZ INC	11,251	$459K	0.0%	$40.80 *	$37.17	+15.4%	COM	002474104
CBFV	CB FINL SVCS INC	19,936	$456K	0.0%	$22.87 *	$19.64	-2.2%	COM	12479G101
FONR	FONAR CORP	29,997	$456K	0.0%	$15.20 *	$17.10	-1.7%	COM NEW	344437405
G	GENPACT LIMITED	10,667	$451K	0.0%	$42.28 *	$38.33	+5.3%	SHS	G3922B107
KRC	KILROY RLTY CORP	8,578	$449K	0.0%	$52.34	$67.09	—	COM	49427F108
IPGP	IPG PHOTONICS CORP	4,746	$447K	0.0%	$94.18 *	$172.94	-42.9%	COM	44980X109
NICE	NICE LTD	2,316	$446K	0.0%	$192.57	$241.34	—	SPONSORED ADR	653656108
AAL	AMERICAN AIRLS GROUP INC	35,147	$446K	0.0%	$12.69 *	$19.08	-12.7%	COM	02376R102
—	HANESBRANDS INC	43,111	$443K	0.0%	$10.28	$17.10	—	COM	410345102
UHT	UNIVERSAL HEALTH RLTY INCOME	8,326	$443K	0.0%	$53.21	$58.91	—	SH BEN INT	91359E105
CZR	CAESARS ENTERTAINMENT INC NE	11,525	$441K	0.0%	$38.26 *	$76.79	-27.5%	COM	12769G100
IQ	IQIYI INC	104,478	$439K	0.0%	$4.20	$4.20	—	SPONSORED ADS	46267X108
CMLS	CUMULUS MEDIA INC	56,648	$438K	0.0%	$7.73 *	$9.42	+24.6%	COM CL A	231082801
RCL	ROYAL CARIBBEAN GROUP	12,451	$435K	0.0%	$34.94 *	$73.78	-17.1%	COM	V7780T103
KMPR	KEMPER CORP	9,072	$435K	0.0%	$47.95 *	$69.97	-28.4%	COM	488401100
SHEN	SHENANDOAH TELECOMMUNICATION	19,559	$434K	0.0%	$22.19	$41.54	-45.6%	COM	82312B106
ENVA	ENOVA INTL INC	14,984	$432K	0.0%	$28.83 *	$31.63	+4.6%	COM	29357K103
MTN	VAIL RESORTS INC	1,980	$432K	0.0%	$218.18 *	$267.82	-8.7%	COM	91879Q109
CVCO	CAVCO INDS INC DEL	2,193	$430K	0.0%	$196.08 *	$200.78	+10.9%	COM	149568107
MOD	MODINE MFG CO	40,795	$430K	0.0%	$10.54 *	$11.04	-14.4%	COM	607828100
MYGN	MYRIAD GENETICS INC	23,448	$426K	0.0%	$18.17 *	$25.88	-19.8%	COM	62855J104
IBKR	INTERACTIVE BROKERS GROUP IN	7,674	$422K	0.0%	$54.99 *	$17.27	-15.8%	COM CL A	45841N107
PAMT	P A M TRANSN SVCS INC	15,416	$422K	0.0%	$27.37 *	$32.77	-13.8%	COM	693149106
ACIW	ACI WORLDWIDE INC	16,269	$421K	0.0%	$25.88 *	$35.51	-24.3%	COM	004498101
CVBF	CVB FINL CORP	16,889	$419K	0.0%	$24.81 *	$17.23	+18.5%	COM	126600105
DVA	DAVITA INC	5,206	$416K	0.0%	$79.91 *	$98.22	+3.0%	COM	23918K108
REZI	RESIDEO TECHNOLOGIES INC	21,379	$415K	0.0%	$19.41 *	$22.57	0.0%	COM	76118Y104
CWEN/A	CLEARWAY ENERGY INC	12,980	$415K	0.0%	$31.97 *	$25.10	0.0%	CL A	18539C105
CVEO	CIVEO CORP CDA	16,010	$414K	0.0%	$25.86 *	$24.99	0.0%	COM NEW	17878Y207
QUAD	QUAD / GRAPHICS INC	150,656	$414K	0.0%	$2.75 *	$4.40	+10.0%	COM CL A	747301109
—	KKR & CO INC	6,938	$412K	0.0%	$59.38	$91.90	—	6% MCONV PFD C	48251W401
—	PS BUSINESS PKS INC CALIF	2,190	$410K	0.0%	$187.21	$187.21	—	COM	69360J107
FIX	COMFORT SYS USA INC	4,893	$407K	0.0%	$83.18	$62.64	+35.2%	COM	199908104
PTCT	PTC THERAPEUTICS INC	10,170	$407K	0.0%	$40.02 *	$41.08	-14.6%	COM	69366J200
—	CAMBRIDGE BANCORP	4,897	$405K	0.0%	$82.70	$82.70	—	COM	132152109
BLKB	BLACKBAUD INC	6,949	$404K	0.0%	$58.14	$69.90	-16.9%	COM	09227Q100
UCTT	ULTRA CLEAN HLDGS INC	13,425	$400K	0.0%	$29.80 *	$33.79	-4.0%	COM	90385V107
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,995	$400K	0.0%	$11.11 *	$24.22	-30.8%	SHS	G66721104
KBH	KB HOME	14,037	$399K	0.0%	$28.42 *	$36.48	-17.6%	COM	48666K109
PSO	PEARSON PLC	43,123	$398K	0.0%	$9.23	$10.54	—	SPONSORED ADR	705015105
VIV	TELEFONICA BRASIL SA	43,745	$396K	0.0%	$9.05	$8.93	—	NEW ADR	87936R205
NOA	NORTH AMERN CONSTR GROUP LTD	35,822	$393K	0.0%	$10.97 *	$10.32	+25.3%	COM	656811106
FSS	FEDERAL SIGNAL CORP	10,990	$391K	0.0%	$35.58 *	$38.64	-13.1%	COM	313855108
DASH	DOORDASH INC	6,072	$390K	0.0%	$64.23 *	$151.46	-47.6%	CL A	25809K105
VMI	VALMONT INDS INC	1,724	$387K	0.0%	$224.48 *	$213.90	+14.5%	COM	920253101
DOMO	DOMO INC	13,893	$386K	0.0%	$27.78 *	$85.60	-57.1%	COM CL B	257554105
—	IAA INC	11,788	$386K	0.0%	$32.75	$49.38	—	COM	449253103
OPTU	ALTICE USA INC	41,412	$383K	0.0%	$9.25 *	$20.56	-49.1%	CL A	02156K103
WK	WORKIVA INC	5,800	$383K	0.0%	$66.03 *	$90.32	-7.8%	COM CL A	98139A105
—	NORTONLIFELOCK INC	346,000	$380K	0.0%	$1.10	$1.28	—	NOTE 2.000% 8/1	668771AB4
FMS	FRESENIUS MED CARE AG&CO KGA	15,227	$380K	0.0%	$24.96	$32.64	—	SPONSORED ADR	358029106
OPITQ	OFFICE PPTYS INCOME TR	19,029	$380K	0.0%	$19.97	$25.75	—	COM SHS BEN INT	67623C109
CCL	CARNIVAL CORP	43,850	$379K	0.0%	$8.64 *	$21.28	-31.0%	COMMON STOCK	143658300
CHCT	COMMUNITY HEALTHCARE TR INC	10,404	$377K	0.0%	$36.24	$36.24	—	COM	20369C106
IAC	IAC INTERACTIVECORP NEW	4,937	$375K	0.0%	$75.96 *	$113.04	-37.6%	COM NEW	44891N208
OSIS	OSI SYSTEMS INC	4,355	$372K	0.0%	$85.42 *	$85.63	-4.2%	COM	671044105
WWW	WOLVERINE WORLD WIDE INC	18,453	$372K	0.0%	$20.16 *	$28.74	-35.1%	COM	978097103
UFI	UNIFI INC	26,475	$372K	0.0%	$14.05 *	$23.02	-34.5%	COM NEW	904677200
HURC	HURCO CO	14,978	$371K	0.0%	$24.77 *	$36.58	-24.4%	COM	447324104
—	URSTADT BIDDLE PPTYS INC	22,860	$370K	0.0%	$16.19	$14.34	—	CL A	917286205
PRGS	PROGRESS SOFTWARE CORP	8,144	$369K	0.0%	$45.31 *	$43.50	+9.4%	COM	743312100
HLNE	HAMILTON LANE INC	5,464	$367K	0.0%	$67.17 *	$64.06	+7.6%	CL A	407497106
FCBC	FIRST CMNTY BANKSHARES INC V	12,435	$366K	0.0%	$29.43 *	$24.94	-9.3%	COM	31983A103
—	AMERICAN CAMPUS CMNTYS INC	5,642	$364K	0.0%	$64.52	$64.52	—	COM	024835100
—	NEXTGEN HEALTHCARE INC	20,636	$360K	0.0%	$17.45	$17.86	—	COM	65343C102
RPRX	ROYALTY PHARMA PLC	8,506	$358K	0.0%	$42.09 *	$40.99	0.0%	SHS CLASS A	G7709Q104
—	FTI CONSULTING INC	198,000	$358K	0.0%	$1.81	$1.66	—	NOTE 2.000% 8/1	302941AP4
COLM	COLUMBIA SPORTSWEAR CO	4,982	$357K	0.0%	$71.66 *	$93.24	-19.3%	COM	198516106
SMG	SCOTTS MIRACLE-GRO CO	4,502	$356K	0.0%	$79.08 *	$136.74	-38.5%	CL A	810186106
LBTYAUSD	LIBERTY GLOBAL PLC	16,821	$354K	0.0%	$21.05	$27.93	—	SHS CL A	G5480U104
SSTK	SHUTTERSTOCK INC	6,175	$354K	0.0%	$57.33 *	$44.41	+50.8%	COM	825690100
—	MODEL N INC	13,826	$354K	0.0%	$25.60	$28.34	—	COM	607525102
JELD	JELD-WEN HLDG INC	24,273	$354K	0.0%	$14.58 *	$23.90	-24.0%	COM	47580P103
—	BOOKING HOLDINGS INC	292,000	$352K	0.0%	$1.21	$1.37	—	NOTE 0.750% 5/0	09857LAN8
GLOB	GLOBANT S A	2,010	$350K	0.0%	$174.13 *	$158.08	+28.8%	COM	L44385109
CEVA	CEVA INC	10,437	$350K	0.0%	$33.53 *	$35.27	0.0%	COM	157210105
NDAQ	NASDAQ INC	2,277	$348K	0.0%	$152.83 *	$58.45	-14.0%	COM	631103108
MASI	MASIMO CORP	2,640	$345K	0.0%	$130.68 *	$148.87	-10.1%	COM	574795100
LEGH	LEGACY HOUSING CORP	26,281	$343K	0.0%	$13.05 *	$20.33	-17.1%	COM	52472M101
KOP	KOPPERS HOLDINGS INC	15,047	$341K	0.0%	$22.66 *	$29.24	-15.8%	COM	50060P106
FIZZ	NATIONAL BEVERAGE CORP	6,838	$335K	0.0%	$48.99 *	$43.53	0.0%	COM	635017106
GTLS	CHART INDS INC	1,975	$331K	0.0%	$167.59	$170.76	0.0%	COM	16115Q308
STKS	THE ONE GROUP HOSPITALITY IN	44,952	$331K	0.0%	$7.36	$10.70	—	COM	88338K103
RUN	SUNRUN INC	14,125	$330K	0.0%	$23.36 *	$46.25	-48.1%	COM	86771W105
—	NISOURCE INC	2,893	$329K	0.0%	$113.72	$119.02	—	UNIT 12/01/2023	65473P121
MATV	SCHWEITZER-MAUDUIT INTL INC	13,012	$327K	0.0%	$25.13 *	$22.23	0.0%	COM	808541106
—	JAZZ INVESTMENTS I LTD	277,000	$326K	0.0%	$1.18	$1.29	—	NOTE 2.000% 6/1	472145AF8
ACCO	ACCO BRANDS CORP	49,477	$323K	0.0%	$6.53 *	$6.48	-10.3%	COM	00081T108
CNDT	CONDUENT INC	74,821	$323K	0.0%	$4.32 *	$5.02	0.0%	COM	206787103
—	TRANSGLOBE ENERGY CORP	94,360	$322K	0.0%	$3.41	$2.45	—	COM	893662106
GMED	GLOBUS MED INC	5,717	$321K	0.0%	$56.15 *	$71.12	-7.6%	CL A	379577208
CRD/A	CRAWFORD & CO	41,187	$321K	0.0%	$7.79 *	$7.14	-2.1%	CL A	224633206
AMWD	AMERICAN WOODMARK CORPORATIO	7,045	$317K	0.0%	$45.00 *	$48.31	0.0%	COM	030506109
SLAB	SILICON LABORATORIES INC	2,251	$316K	0.0%	$140.38	$143.24	-2.3%	COM	826919102
NXST	NEXSTAR MEDIA GROUP INC	1,937	$315K	0.0%	$162.62 *	$134.05	+10.0%	CL A	65336K103
VC	VISTEON CORP	3,024	$314K	0.0%	$103.84	$89.82	+14.3%	COM NEW	92839U206
AMCX	AMC NETWORKS INC	10,695	$311K	0.0%	$29.08 *	$47.66	-25.9%	CL A	00164V103
—	BROOKFIELD RENEWABLE CORP	8,730	$311K	0.0%	$35.62	$41.14	—	CL A SUB VTG	11284V105
GDYN	GRID DYNAMICS HLDGS INC	18,447	$310K	0.0%	$16.80 *	$16.34	0.0%	CL A	39813G109
STNG	SCORPIO TANKERS INC	8,988	$310K	0.0%	$34.49	$34.49	—	SHS	Y7542C130
CCU	COMPANIA CERVECERIAS UNIDAS	24,118	$305K	0.0%	$12.65	$17.05	—	SPONSORED ADR	204429104
—	SPIRIT RLTY CAP INC NEW	8,034	$304K	0.0%	$37.84	$46.02	—	COM NEW	84860W300
—	ENPHASE ENERGY INC	303,000	$302K	0.0%	$1.00	$1.01	—	NOTE 3/0	29355AAH0
—	PURE STORAGE INC	268,000	$301K	0.0%	$1.12	$1.26	—	NOTE 0.125% 4/1	74624MAB8
HAIN	HAIN CELESTIAL GROUP INC	12,690	$301K	0.0%	$23.72 *	$39.15	-27.3%	COM	405217100
NWBI	NORTHWEST BANCSHARES INC MD	23,479	$301K	0.0%	$12.82 *	$9.96	0.0%	COM	667340103
NE1USD	NOBLE CORP NEW	11,778	$299K	0.0%	$25.39	$25.39	—	SHS	G6610J209
ZD	ZIFF DAVIS INC	3,988	$297K	0.0%	$74.47 *	$117.46	-29.4%	COM	48123V102
SOHU	SOHU COM LTD	17,847	$296K	0.0%	$16.59	$17.88	—	SPONSORED ADS	83410S108
—	WHEELS UP EXPERIENCE INC	150,760	$294K	0.0%	$1.95	$1.95	—	COM CL A	96328L106
NWS	NEWS CORP NEW	18,447	$293K	0.0%	$15.88 *	$22.67	-20.3%	CL B	65249B208
PEGA	PEGASYSTEMS INC	6,128	$293K	0.0%	$47.81 *	$29.91	0.0%	COM	705573103
—	AMC ENTMT HLDGS INC	21,334	$289K	0.0%	$13.55	$34.99	—	CL A COM	00165C104
RAMP	LIVERAMP HLDGS INC	11,179	$289K	0.0%	$25.85 *	$29.68	0.0%	COM	53815P108
AWR	AMER STATES WTR CO	3,527	$287K	0.0%	$81.37 *	$74.68	-0.4%	COM	029899101
TKC	TURKCELL ILETISIM HIZMETLERI	114,708	$287K	0.0%	$2.50	$3.73	—	SPON ADR NEW	900111204
CAN	CANAAN INC	88,915	$286K	0.0%	$3.22	$3.22	—	SPONSORED ADS	134748102
BBT	BERKSHIRE HILLS BANCORP INC	11,451	$284K	0.0%	$24.80 *	$24.45	-5.6%	COM	084680107
—	LXP INDUSTRIAL TRUST	26,183	$281K	0.0%	$10.73	$13.13	—	COM	529043101
FN	FABRINET	3,444	$279K	0.0%	$81.01 *	$96.83	-7.1%	SHS	G3323L100
ARMK	ARAMARK	9,115	$279K	0.0%	$30.61 *	$23.16	+2.0%	COM	03852U106
—	SHYFT GROUP INC	14,956	$278K	0.0%	$18.59	$28.44	—	COM	825698103
—	LIBERTY MEDIA CORP DEL	7,673	$277K	0.0%	$36.10	$45.10	—	COM C SIRIUSXM	531229607
STAG	STAG INDL INC	8,982	$277K	0.0%	$30.84	$30.84	—	COM	85254J102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,750	$276K	0.0%	$58.11 *	$74.51	-13.7%	COM	78467J100
EWY	ISHARES INC	4,683	$273K	0.0%	$58.30	$64.78	—	MSCI STH KOR ETF	464286772
IONS	IONIS PHARMACEUTICALS INC	7,355	$272K	0.0%	$36.98	$33.92	+11.2%	COM	462222100
IRT	INDEPENDENCE RLTY TR INC	13,137	$272K	0.0%	$20.70	$20.70	—	COM	45378A106
LFUS	LITTELFUSE INC	1,067	$271K	0.0%	$253.98	$250.79	0.0%	COM	537008104
ALG	ALAMO GROUP INC	2,308	$269K	0.0%	$116.55 *	$144.95	-17.3%	COM	011311107
HTZ	HERTZ GLOBAL HLDGS INC	16,941	$268K	0.0%	$15.82 *	$19.73	0.0%	COM NEW	42806J700
KEX	KIRBY CORP	4,403	$268K	0.0%	$60.87 *	$66.09	-1.5%	COM	497266106
—	INSIGHT ENTERPRISES INC	200,000	$267K	0.0%	$1.33	$1.48	—	NOTE 0.750% 2/1	45765UAB9
—	MANDIANT INC	243,000	$266K	0.0%	$1.09	$1.10	—	NOTE 0.875% 6/0	31816QAF8
CVGI	COMMERCIAL VEH GROUP INC	45,429	$265K	0.0%	$5.83 *	$7.32	-7.0%	COM	202608105
CWST	CASELLA WASTE SYS INC	3,623	$263K	0.0%	$72.59 *	$62.25	+22.3%	CL A	147448104
EXLS	EXLSERVICE HOLDINGS INC	1,771	$261K	0.0%	$147.37 *	$26.50	+6.6%	COM	302081104
—	BLACK KNIGHT INC	3,973	$260K	0.0%	$65.44	$73.40	—	COM	09215C105
PECO	PHILLIPS EDISON & CO INC	7,773	$260K	0.0%	$33.45	$33.45	—	COMMON STOCK	71844V201
LFVN	LIFEVANTAGE CORP	58,554	$255K	0.0%	$4.35	$7.86	-44.5%	COM NEW	53222K205
—	ASSERTIO HOLDINGS INC	86,367	$255K	0.0%	$2.95	$2.95	—	COM NEW	04546C205
SPHR	MADISON SQUARE GRDN ENTERTNM	4,836	$254K	0.0%	$52.52 *	$37.44	-16.7%	CL A	55826T102
—	SITE CTRS CORP	18,811	$253K	0.0%	$13.45	$13.45	—	COM	82981J109
—	WELLS FARGO CO NEW	208	$251K	0.0%	$1206.73	$1444.58	—	PERP PFD CNV A	949746804
TRS	TRIMAS CORP	8,982	$249K	0.0%	$27.72 *	$29.74	-2.8%	COM NEW	896215209
VCEL	VERICEL CORP	9,832	$248K	0.0%	$25.22 *	$35.18	-16.1%	COM	92346J108
SNOW	SNOWFLAKE INC	1,781	$248K	0.0%	$139.25 *	$158.42	0.0%	CL A	833445109
FUTU	FUTU HLDGS LTD	4,730	$247K	0.0%	$52.22	$52.22	—	SPON ADS CL A	36118L106
BRC	BRADY CORP	5,213	$246K	0.0%	$47.19 *	$50.65	-14.5%	CL A	104674106
OIS	OIL STS INTL INC	45,432	$246K	0.0%	$5.41 *	$6.58	+6.0%	COM	678026105
IART	INTEGRA LIFESCIENCES HLDGS C	4,497	$243K	0.0%	$54.04 *	$65.84	-8.8%	COM NEW	457985208
HNRG	HALLADOR ENERGY COMPANY	44,777	$242K	0.0%	$5.40 *	$4.10	+18.0%	COM	40609P105
TME	TENCENT MUSIC ENTMT GROUP	47,678	$239K	0.0%	$5.01	$5.01	—	SPON ADS	88034P109
UTL	UNITIL CORP	4,065	$239K	0.0%	$58.79 *	$53.98	0.0%	COM	913259107
CXT	CRANE HLDGS CO	2,729	$239K	0.0%	$87.58 *	$31.73	0.0%	COM	224441105
—	AIR TRANS SVCS GROUP INC	216,000	$234K	0.0%	$1.08	$1.13	—	NOTE 1.125%10/1	00922RAB1
INSW	INTERNATIONAL SEAWAYS INC	11,043	$234K	0.0%	$21.19 *	$11.72	+28.3%	COM	Y41053102
BFST	BUSINESS FIRST BANCSHARES IN	10,920	$233K	0.0%	$21.34 *	$20.22	0.0%	COM	12326C105
—	WORLD WRESTLING ENTMT INC	92,000	$233K	0.0%	$2.53	$2.28	—	NOTE 3.375%12/1	98156QAB4
DAKT	DAKTRONICS INC	77,026	$232K	0.0%	$3.01 *	$5.14	-34.9%	COM	234264109
—	HALOZYME THERAPEUTICS INC	261,000	$232K	0.0%	$0.89	$0.88	—	NOTE 0.250% 3/0	40637HAD1
OSG	AMBAC FINL GROUP INC	20,262	$230K	0.0%	$11.35 *	$13.40	-29.2%	COM NEW	023139884
NSA	NATIONAL STORAGE AFFILIATES	4,598	$230K	0.0%	$50.02	$50.02	—	COM SHS BEN IN	637870106
EXAS	EXACT SCIENCES CORP	5,775	$228K	0.0%	$39.48 *	$94.42	-43.4%	COM	30063P105
LAKE	LAKELAND INDS INC	14,747	$227K	0.0%	$15.39 *	$19.45	-12.6%	COM	511795106
SMPL	SIMPLY GOOD FOODS CO	6,011	$227K	0.0%	$37.76 *	$39.61	0.0%	COM	82900L102
WEX	WEX INC	1,459	$227K	0.0%	$155.59 *	$163.74	0.0%	COM	96208T104
—	KBR INC	117,000	$226K	0.0%	$1.93	$1.87	—	NOTE 2.500%11/0	48242WAB2
JOE	ST JOE CO	5,704	$226K	0.0%	$39.62 *	$44.86	+11.1%	COM	790148100
—	NEXTIER OILFIELD SOLUTIONS	23,810	$226K	0.0%	$9.49	$4.88	—	COM	65290C105
—	INTEGRA LIFESCIENCES HLDGS C	240,000	$226K	0.0%	$0.94	$1.07	—	NOTE 0.500% 8/1	457985AM1
AQN	ALGONQUIN PWR UTILS CORP	16,847	$226K	0.0%	$13.41 *	$10.49	+12.5%	COM	015857105
GWRE	GUIDEWIRE SOFTWARE INC	3,167	$225K	0.0%	$71.05 *	$106.72	-23.4%	COM	40171V100
IBP	INSTALLED BLDG PRODS INC	2,698	$224K	0.0%	$83.02 *	$82.77	-2.6%	COM	45780R101
—	CARROLS RESTAURANT GROUP INC	110,916	$224K	0.0%	$2.02	$3.73	—	COM	14574X104
—	AGROFRESH SOLUTIONS INC	125,141	$224K	0.0%	$1.79	$2.11	—	COM	00856G109
—	DEXCOM INC	243,000	$224K	0.0%	$0.92	$1.10	—	NOTE 0.250%11/1	252131AK3
—	U S XPRESS ENTERPRISES INC	83,309	$223K	0.0%	$2.68	$5.94	—	COM CL A	90338N202
CASS	CASS INFORMATION SYS INC	6,609	$223K	0.0%	$33.74 *	$32.36	0.0%	COM	14808P109
CRVL	CORVEL CORP	1,502	$221K	0.0%	$147.14 *	$60.97	-15.5%	COM	221006109
PATK	PATRICK INDS INC	4,243	$220K	0.0%	$51.85 *	$35.33	+3.8%	COM	703343103
—	VIAVI SOLUTIONS INC	194,000	$219K	0.0%	$1.13	$1.37	—	NOTE 1.000% 3/0	925550AB1
TRNO	TERRENO RLTY CORP	3,934	$219K	0.0%	$55.67	$55.67	—	COM	88146M101
—	TARO PHARMACEUTICAL INDS LTD	6,048	$219K	0.0%	$36.21	$63.31	—	SHS	M8737E108
BOKF	BOK FINL CORP	2,885	$218K	0.0%	$75.56	$90.26	-14.8%	COM NEW	05561Q201
MCBS	METROCITY BANKSHARES INC	10,670	$217K	0.0%	$20.34 *	$18.23	0.0%	COM	59165J105
MDB	MONGODB INC	835	$217K	0.0%	$259.88 *	$422.49	-26.0%	CL A	60937P106
STEP	STEPSTONE GROUP INC	8,342	$217K	0.0%	$26.01 *	$27.22	0.0%	COM CL A	85914M107
APLE	APPLE HOSPITALITY REIT INC	14,690	$216K	0.0%	$14.70	$14.70	—	COM NEW	03784Y200
WDFC	WD 40 CO	1,073	$216K	0.0%	$201.30 *	$175.17	0.0%	COM	929236107
BCE	BCE INC	4,383	$215K	0.0%	$49.05 *	$38.31	+7.0%	COM NEW	05534B760
ORGO	ORGANOGENESIS HLDGS INC	44,110	$215K	0.0%	$4.87 *	$6.16	0.0%	COM	68621F102
—	LUMENTUM HLDGS INC	208,000	$214K	0.0%	$1.03	$1.14	—	NOTE 0.500%12/1	55024UAD1
—	CAPSTAR FINL HLDGS INC	10,910	$214K	0.0%	$19.62	$19.62	—	COM	14070T102
LAUR	LAUREATE EDUCATION INC	18,503	$214K	0.0%	$11.57 *	$12.87	-7.9%	COMMON STOCK	518613203
—	CELESTICA INC	21,992	$214K	0.0%	$9.73	$7.50	—	SUB VTG SHS	15101Q108
BRO	BROWN & BROWN INC	3,604	$210K	0.0%	$58.27 *	$62.65	-4.4%	COM	115236101
NATR	NATURES SUNSHINE PRODS INC	19,674	$210K	0.0%	$10.67 *	$16.30	-14.7%	COM	639027101
RMBS	RAMBUS INC DEL	9,749	$210K	0.0%	$21.54 *	$26.91	-8.1%	COM	750917106
APPF	APPFOLIO INC	2,294	$208K	0.0%	$90.67 *	$124.01	-18.7%	COM CL A	03783C100
TAL	TAL EDUCATION GROUP	42,203	$206K	0.0%	$4.88	$4.88	—	SPONSORED ADS	874080104
FTV	FORTIVE CORP	3,772	$205K	0.0%	$54.35 *	$43.54	0.0%	COM	34959J108
—	AIRBNB INC	243,000	$203K	0.0%	$0.84	$0.97	—	NOTE 3/1	009066AB7
ATEN	A10 NETWORKS INC	14,091	$203K	0.0%	$14.41 *	$13.34	+2.4%	COM	002121101
LX	LEXINFINTECH HLDGS LTD	91,131	$203K	0.0%	$2.23	$5.68	—	ADR	528877103
—	ON SEMICONDUCTOR CORP	175,000	$202K	0.0%	$1.15	$1.15	—	NOTE 5/0	682189AS4
—	EQT CORP	85,000	$201K	0.0%	$2.36	$1.84	—	NOTE 1.750% 5/0	26884LAK5
TS	TENARIS S A	7,838	$201K	0.0%	$25.64	$30.11	—	SPONSORED ADS	88031M109
FA	FIRST ADVANTAGE CORP NEW	15,501	$196K	0.0%	$12.64 *	$18.13	-21.5%	COM	31846B108
DLTH	DULUTH HLDGS INC	20,069	$191K	0.0%	$9.52 *	$13.27	-12.4%	COM CL B	26443V101
NESR	NATIONAL ENERGY SERVICES REU	27,939	$189K	0.0%	$6.76	$9.31	—	SHS	G6375R107
LBRT	LIBERTY ENERGY INC	14,834	$189K	0.0%	$12.74 *	$15.69	0.0%	COM CL A	53115L104
—	FORD MTR CO DEL	204,000	$187K	0.0%	$0.92	$1.19	—	NOTE 3/1	345370CZ1
—	MANNING & NAPIER INC	14,878	$186K	0.0%	$12.50	$12.50	—	CL A	56382Q102
—	ZYNGA INC	157,000	$183K	0.0%	$1.17	$1.27	—	NOTE 0.250% 6/0	98986TAB4
—	TWITTER INC	185,000	$182K	0.0%	$0.98	$1.27	—	NOTE 0.250% 6/1	90184LAF9
—	BLACKSTONE MORTGAGE TRUST IN	181,000	$181K	0.0%	$1.00	$1.03	—	NOTE 4.750% 3/1	09257WAC4
XP	XP INC	10,101	$181K	0.0%	$17.92 *	$44.65	-48.4%	CL A	G98239109
—	DICKS SPORTING GOODS INC	73,000	$175K	0.0%	$2.40	$3.12	—	NOTE 3.250% 4/1	253393AD4
NG	NOVAGOLD RES INC	36,460	$175K	0.0%	$4.80 *	$6.86	-9.0%	COM NEW	66987E206
—	BENTLEY SYS INC	200,000	$173K	0.0%	$0.86	$0.98	—	NOTE 0.125% 1/1	08265TAB5
—	PENNYMAC CORP	195,000	$172K	0.0%	$0.88	$0.96	—	NOTE 5.500% 3/1	70932AAF0
VNET	VNET GROUP INC	27,980	$169K	0.0%	$6.04	$6.04	—	SPONSORED ADS A	90138A103
—	APOLLO COML REAL ESTATE FIN	171,000	$167K	0.0%	$0.98	$1.00	—	NOTE 5.375%10/1	03762UAC9
—	MIDDLEBY CORP	147,000	$167K	0.0%	$1.14	$1.43	—	NOTE 1.000% 9/0	596278AB7
—	ROYAL CARIBBEAN GROUP	172,000	$165K	0.0%	$0.96	$1.39	—	NOTE 4.250% 6/1	780153BB7
CARE	CARTER BANKSHARES INC	12,402	$164K	0.0%	$13.22 *	$15.34	0.0%	COM NEW	146103106
—	FANHUA INC	31,282	$162K	0.0%	$5.18	$11.44	—	SPONSORED ADR	30712A103
—	PROGRESS SOFTWARE CORP	165,000	$160K	0.0%	$0.97	$0.97	—	NOTE 1.000% 4/1	743312AB6
—	CONMED CORP	132,000	$160K	0.0%	$1.21	$1.66	—	NOTE 2.625% 2/0	207410AF8
—	RAPID7 INC	173,000	$157K	0.0%	$0.91	$1.12	—	NOTE 0.250% 3/1	753422AF1
TPICQ	TPI COMPOSITES INC	12,585	$157K	0.0%	$12.48 *	$32.15	-59.2%	COM	87266J104
OI	O-I GLASS INC	11,160	$156K	0.0%	$13.98 *	$14.38	0.0%	COM	67098H104
—	STERLING BANCORP INC	27,092	$154K	0.0%	$5.68	$5.15	—	COM	85917W102
SHO	SUNSTONE HOTEL INVS INC NEW	15,573	$154K	0.0%	$9.89	$9.89	—	COM	867892101
—	CI FINL CORP	14,244	$151K	0.0%	$10.60	$18.21	—	COM	125491100
—	TYLER TEX INDPT SCH DIST	159,000	$150K	0.0%	$0.94	$1.11	—	NOTE 0.250% 3/1	902252AB1
—	ENVISTA HOLDINGS CORPORATION	78,000	$149K	0.0%	$1.91	$2.28	—	NOTE 2.375% 6/0	29415FAB0
SGMO	SANGAMO THERAPEUTICS INC	35,995	$149K	0.0%	$4.14 *	$12.74	-66.1%	COM	800677106
—	ZENDESK INC	151,000	$147K	0.0%	$0.97	$1.38	—	NOTE 0.625% 6/1	98936JAD3
—	CYBERARK SOFTWARE LTD	138,000	$146K	0.0%	$1.06	$1.06	—	NOTE 11/1	23248VAB1
CRGY	CRESCENT ENERGY COMPANY	11,432	$143K	0.0%	$12.51 *	$14.10	0.0%	CL A COM	44952J104
—	OSISKO GOLD ROYALTIES LTD	14,169	$143K	0.0%	$10.09	$11.19	—	COM	68827L101
BHC	BAUSCH HEALTH COS INC	16,936	$142K	0.0%	$8.38 *	$28.10	-50.3%	COM	071734107
FPH	FIVE POINT HOLDINGS LLC	35,795	$140K	0.0%	$3.91 *	$5.16	0.0%	COM CL A	33833Q106
—	DROPBOX INC	156,000	$137K	0.0%	$0.88	$0.95	—	NOTE 3/0	26210CAD6
—	BURLINGTON STORES INC	136,000	$135K	0.0%	$0.99	$1.48	—	NOTE 2.250% 4/1	122017AB2
—	ZILLOW GROUP INC	140,000	$133K	0.0%	$0.95	$1.68	—	NOTE 2.750% 5/1	98954MAH4
DXLG	DESTINATION XL GROUP INC	39,245	$133K	0.0%	$3.39 *	$4.50	0.0%	COM	25065K104
CPSS	CONSUMER PORTFOLIO SVCS INC	12,835	$132K	0.0%	$10.28 *	$12.19	0.0%	COM	210502100
—	EQRX INC	28,124	$132K	0.0%	$4.69	$4.69	—	COM	26886C107
—	FRONTLINE LTD	14,507	$129K	0.0%	$8.89	$8.36	—	SHS NEW	G3682E192
EZPW	EZCORP INC	16,778	$126K	0.0%	$7.51 *	$6.35	+14.5%	CL A NON VTG	302301106
—	INSULET CORP	110,000	$126K	0.0%	$1.15	$1.34	—	NOTE 0.375% 9/0	45784PAK7
—	JOHN BEAN TECHNOLOGIES CORP	136,000	$126K	0.0%	$0.93	$0.93	—	NOTE 0.250% 5/1	477839AB0
STKL	SUNOPTA INC	16,022	$124K	0.0%	$7.74 *	$8.85	-25.6%	COM	8676EP108
WTTR	SELECT ENERGY SVCS INC	18,080	$123K	0.0%	$6.80	$4.89	—	CL A COM	81617J301
—	SUNPOWER CORP	117,000	$122K	0.0%	$1.04	$1.15	—	DBCV 4.000% 1/1	867652AL3
DRH	DIAMONDROCK HOSPITALITY CO	13,956	$115K	0.0%	$8.24	$8.24	—	COM	252784301
—	NUVASIVE INC	118,000	$114K	0.0%	$0.97	$1.02	—	NOTE 1.000% 6/0	670704AL9
—	TERADYNE INC	40,000	$113K	0.0%	$2.83	$1.52	—	NOTE 1.250%12/1	880770AG7
—	VARONIS SYS INC	96,000	$113K	0.0%	$1.18	$1.53	—	NOTE 1.250% 8/1	922280AB8
—	DATADOG INC	88,000	$112K	0.0%	$1.27	$1.35	—	NOTE 0.125% 6/1	23804LAB9
—	PATRICK INDS INC	111,000	$110K	0.0%	$0.99	$1.09	—	DBCV 1.000% 2/0	703343AB9
CULP	CULP INC	25,613	$110K	0.0%	$4.29 *	$13.47	-54.5%	COM	230215105
—	ETSY INC	149,000	$110K	0.0%	$0.74	$0.74	—	NOTE 0.250% 6/1	29786AAN6
VISN	COMMSCOPE HLDG CO INC	17,824	$109K	0.0%	$6.12 *	$18.21	-61.6%	COM	20337X109
—	ALARM COM HLDGS INC	131,000	$108K	0.0%	$0.82	$0.85	—	NOTE 1/1	011642AB1
—	IQIYI INC	132,000	$107K	0.0%	$0.81	$0.81	—	NOTE 2.000% 4/0	46267XAD0
—	BLOCK INC	143,000	$106K	0.0%	$0.74	$1.03	—	NOTE 0.250%11/0	852234AK9
—	PINDUODUO INC	119,000	$105K	0.0%	$0.88	$0.88	—	NOTE 12/0	722304AC6
—	PEGASYSTEMS INC	129,000	$105K	0.0%	$0.81	$1.11	—	NOTE 0.750% 3/0	705573AB9
—	SEA LTD	142,000	$104K	0.0%	$0.73	$0.73	—	NOTE 0.250% 9/1	81141RAG5
—	ARBOR REALTY TRUST INC	105,000	$104K	0.0%	$0.99	$1.09	—	NOTE 4.750%11/0	038923AP3
—	AMERICAN AIRLINES GROUP INC	98,000	$103K	0.0%	$1.05	$1.53	—	NOTE 6.500% 7/0	02376RAF9
—	VISHAY INTERTECHNOLOGY INC	109,000	$103K	0.0%	$0.94	$1.05	—	NOTE 2.250% 6/1	928298AP3
—	NAUTILUS INC	57,495	$101K	0.0%	$1.76	$12.29	—	COM	63910B102
—	SMART GLOBAL HLDGS INC	94,000	$100K	0.0%	$1.06	$1.78	—	NOTE 2.250% 2/1	83205YAB0
IMMR	IMMERSION CORP	18,683	$100K	0.0%	$5.35 *	$5.18	0.0%	COM	452521107
ALTG	ALTA EQUIPMENT GROUP INC	11,082	$99,000	0.0%	$8.93 *	$12.24	-16.7%	COMMON STOCK	02128L106
HTT	QUDIAN INC	86,974	$96,000	0.0%	$1.10	$2.05	—	ADR	747798106
—	AZUL S A	13,566	$96,000	0.0%	$7.08	$19.78	—	SPONSR ADR PFD	05501U106
—	NEUROCRINE BIOSCIENCES INC	71,000	$94,000	0.0%	$1.32	$1.32	—	NOTE 2.250% 5/1	64125CAD1
CLNE	CLEAN ENERGY FUELS CORP	20,943	$94,000	0.0%	$4.49 *	$9.26	-37.5%	COM	184499101
—	HAEMONETICS CORP MASS	119,000	$94,000	0.0%	$0.79	$0.79	—	NOTE 3/0	405024AB6
GORO	GOLD RESOURCE CORP	57,283	$93,000	0.0%	$1.62 *	$1.97	0.0%	COM	38068T105
TH	TARGET HOSPITALITY CORP	16,041	$92,000	0.0%	$5.74 *	$6.26	0.0%	COM	87615L107
CSTE	CAESARSTONE LTD	10,062	$92,000	0.0%	$9.14 *	$9.34	0.0%	ORD SHS	M20598104
—	WORKDAY INC	86,000	$90,000	0.0%	$1.05	$1.71	—	NOTE 0.250%10/0	98138HAF8
SABR	SABRE CORP	15,467	$90,000	0.0%	$5.82 *	$8.35	0.0%	COM	78573M104
AVIR	ATEA PHARMACEUTICALS INC	12,644	$90,000	0.0%	$7.12 *	$27.74	-75.4%	COM	04683R106
—	HERBALIFE NUTRITION LTD	98,000	$87,000	0.0%	$0.89	$1.05	—	NOTE 2.625% 3/1	42703MAD5
—	GLATFELTER CORPORATION	12,512	$86,000	0.0%	$6.87	$14.73	—	COM	377320106
—	OKTA INC	100,000	$84,000	0.0%	$0.84	$0.84	—	NOTE 0.375% 6/1	679295AF2
—	CALLAWAY GOLF COMPANY	62,000	$83,000	0.0%	$1.34	$1.81	—	NOTE 2.750% 5/0	131193AE4
—	INTERDIGITAL INC	84,000	$83,000	0.0%	$0.99	$0.99	—	NOTE 2.000% 6/0	45867GAB7
SOFI	SOFI TECHNOLOGIES INC	15,765	$83,000	0.0%	$5.26 *	$6.76	0.0%	COM	83406F102
—	SILICON LABORATORIES INC	63,000	$82,000	0.0%	$1.30	$1.30	—	NOTE 0.625% 6/1	826919AD4
GRAB	GRAB HOLDINGS LIMITED	32,011	$81,000	0.0%	$2.53 *	$2.87	0.0%	CLASS A ORD	G4124C109
—	GRAFTECH INTL LTD	11,439	$81,000	0.0%	$7.08	$9.77	—	COM	384313508
OVID	OVID THERAPEUTICS INC	37,301	$80,000	0.0%	$2.14 *	$3.52	-31.4%	COM	690469101
—	WAYFAIR INC	122,000	$79,000	0.0%	$0.65	$1.35	—	NOTE 1.000% 8/1	94419LAF8
VRA	VERA BRADLEY INC	18,223	$79,000	0.0%	$4.34 *	$7.13	-14.4%	COM	92335C106
—	CABLE ONE INC	92,000	$78,000	0.0%	$0.85	$0.90	—	NOTE 1.125% 3/1	12685JAG0
MLCO	MELCO RESORTS AND ENTMNT LTD	13,515	$78,000	0.0%	$5.77	$18.68	—	ADR	585464100
—	SANDSTORM GOLD LTD	12,971	$77,000	0.0%	$5.94	$7.15	—	COM NEW	80013R206
—	OMNICELL COM	60,000	$77,000	0.0%	$1.28	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	SNAP INC	79,000	$75,000	0.0%	$0.95	$2.12	—	NOTE 0.750% 8/0	83304AAB2
—	PACIRA BIOSCIENCES INC	71,000	$74,000	0.0%	$1.04	$1.04	—	NOTE 0.750% 8/0	695127AF7
—	RENESOLA LTD	15,529	$74,000	0.0%	$4.77	$4.77	—	SPONSORED ADS	75971T301
WT	WISDOMTREE INVTS INC	14,517	$74,000	0.0%	$5.10 *	$5.74	0.0%	COM	97717P104
OPK	OPKO HEALTH INC	28,619	$72,000	0.0%	$2.52 *	$3.36	-13.2%	COM	68375N103
—	SUMMIT HOTEL PPTYS	83,000	$71,000	0.0%	$0.86	$1.05	—	NOTE 1.500% 2/1	866082AA8
—	PANDORA MEDIA INC	65,000	$71,000	0.0%	$1.09	$1.09	—	NOTE 1.750%12/0	698354AD9
—	WORKIVA INC	65,000	$71,000	0.0%	$1.09	$1.73	—	NOTE 1.125% 8/1	98139AAB1
—	PRA GROUP INC	69,000	$70,000	0.0%	$1.01	$1.16	—	NOTE 3.500% 6/0	69354NAB2
—	GUARDANT HEALTH INC	113,000	$70,000	0.0%	$0.62	$0.62	—	NOTE 11/1	40131MAB5
—	ENVESTNET INC	68,000	$68,000	0.0%	$1.00	$1.24	—	NOTE 1.750% 6/0	29404KAB2
—	PLUG PWR INC	20,000	$67,000	0.0%	$3.35	$5.70	—	NOTE 3.750% 6/0	72919PAD5
—	PERFICIENT INC	35,000	$65,000	0.0%	$1.86	$2.26	—	NOTE 1.250% 8/0	71375UAD3
EPSN	EPSILON ENERGY LTD	10,607	$62,000	0.0%	$5.85	$5.77	0.0%	COM	294375209
CORBF	GLOBAL CORD BLOOD CORPORATIO	20,591	$61,000	0.0%	$2.96 *	$4.50	-31.1%	SHS	G39342103
—	MESA LABS INC	63,000	$59,000	0.0%	$0.94	$1.25	—	NOTE 1.375% 8/1	59064RAA7
HUYA	HUYA INC	15,060	$58,000	0.0%	$3.85	$7.26	—	ADS REP SHS A	44852D108
—	AMERICAN WELL CORP	13,380	$58,000	0.0%	$4.33	$4.33	—	CL A	03044L105
—	GREEN PLAINS INC	50,000	$57,000	0.0%	$1.14	$1.34	—	NOTE 2.250% 3/1	393222AK0
FRBKQ	REPUBLIC FIRST BANCORP INC	13,922	$53,000	0.0%	$3.81 *	$4.27	0.0%	COM	760416107
—	MITEK SYS INC	64,000	$53,000	0.0%	$0.83	$0.83	—	NOTE 0.750% 2/0	606710AA9
—	MESA AIR GROUP INC	23,420	$51,000	0.0%	$2.18	$6.60	—	COM NEW	590479135
NAT	NORDIC AMERICAN TANKERS LIMI	22,863	$49,000	0.0%	$2.14 *	$2.79	-14.4%	COM	G65773106
—	GOL LINHAS AEREAS INTELIGENT	14,154	$48,000	0.0%	$3.39	$6.63	—	SPON ADR PFD NEW	38045R206
NTPIF	NAM TAI PPTY INC	11,379	$48,000	0.0%	$4.22 *	$19.90	-73.9%	SHS	G63907102
SVM	SILVERCORP METALS INC	19,155	$47,000	0.0%	$2.45 *	$5.92	-48.9%	COM	82835P103
—	MACQUARIE INFRASTR HOLD LLC	11,234	$44,000	0.0%	$3.92	$33.87	—	COMMON UNITS	55608B105
—	CLOUDFLARE INC	32,000	$44,000	0.0%	$1.38	$2.97	—	NOTE 0.750% 5/1	18915MAB3
MYPS	PLAYSTUDIOS INC	10,176	$44,000	0.0%	$4.32 *	$5.43	0.0%	CLASS A COM	72815G108
—	KANDI TECHNOLOGIES GROUP INC	18,120	$43,000	0.0%	$2.37	$3.18	—	COM	483709101
NUVB	NUVATION BIO INC	12,095	$39,000	0.0%	$3.22 *	$4.36	0.0%	COM CL A	67080N101
—	DOGNESS INTERNATIONAL CORP	21,552	$39,000	0.0%	$1.81	$1.81	—	COM CL A	G2788T103
—	TRUECAR INC	14,160	$37,000	0.0%	$2.61	$2.61	—	COM	89785L107
GEVO	GEVO INC	12,385	$29,000	0.0%	$2.34 *	$3.66	0.0%	COM PAR	374396406
—	PAYSAFE LIMITED	14,100	$27,000	0.0%	$1.91	$1.91	—	ORD	G6964L107
—	GINKGO BIOWORKS HOLDINGS INC	10,884	$26,000	0.0%	$2.39	$2.39	—	CL A SHS	37611X100
CLOV	CLOVER HEALTH INVESTMENTS CO	11,222	$24,000	0.0%	$2.14 *	$2.66	0.0%	COM CL A	18914F103
IAUX	I-80 GOLD CORP	13,234	$24,000	0.0%	$1.81 *	$2.49	0.0%	COM	44955L106
—	DOUYU INTL HLDGS LTD	18,155	$22,000	0.0%	$1.21	$2.62	—	SPONSORED ADS	25985W105
—	CONTEXTLOGIC INC	12,591	$20,000	0.0%	$1.59	$1.59	—	COM CL A	21077C107
—	RIGEL PHARMACEUTICALS INC	15,937	$18,000	0.0%	$1.13	$1.13	—	COM NEW	766559603
—	SIERRA METALS INC	21,895	$18,000	0.0%	$0.82	$2.96	—	COM	82639W106
GAU	GALIANO GOLD INC	37,966	$16,000	0.0%	$0.42	$1.17	-61.9%	COM	36352H100
—	EBANG INTL HLDGS INC	29,332	$12,000	0.0%	$0.41	$1.00	—	CL A SHS	G3R33A106
—	LUOKUNG TECHNOLOGY CORP	29,693	$12,000	0.0%	$0.40	$2.53	—	SHS	G56981106
NBIS	YANDEX N V	690,328	$1,000	0.0%	$0.00	$31.13	—	SHS CLASS A	N97284108
—	MECHEL PAO	15,028	$0	0.0%	$0.00	$2.31	—	SPONSORED ADR NE	583840608
—	MOBILE TELESYSTEMS PUB JT ST	69,527	$0	0.0%	$0.00	$8.40	—	SPONSORED ADR	607409109