Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,118,123	$3.754B	3.0%	$232.90 *	$66.73	+284.9%	COM	594918104
AAPL	APPLE INC	22,305,984	$3.083B	2.4%	$138.20 *	$83.99	+83.7%	COM	037833100
AMZN	AMAZON COM INC	20,283,597	$2.292B	1.8%	$113.00 *	$121.38	+4.1%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	46,691,208	$1.911B	1.5%	$40.92	$37.91	—	CL A LTD VT SH	112585104
TDG	TRANSDIGM GROUP INC	3,302,704	$1.733B	1.4%	$524.82 *	$234.07	+114.8%	COM	893641100
CSGP	COSTAR GROUP INC	20,606,433	$1.435B	1.1%	$69.65	$81.33	-14.6%	COM	22160N109
ORLY	OREILLY AUTOMOTIVE INC	1,903,080	$1.339B	1.1%	$703.35 *	$16.89	+176.1%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	5,941,267	$1.276B	1.0%	$214.70 *	$161.49	+41.7%	COM	03027X100
GOOG	ALPHABET INC	12,302,902	$1.183B	0.9%	$96.15 *	$107.47	+3.1%	CAP STK CL C	02079K107
CPRT	COPART INC	10,846,442	$1.154B	0.9%	$106.40 *	$16.81	+77.1%	COM	217204106
HLT	HILTON WORLDWIDE HLDGS INC	9,482,494	$1.144B	0.9%	$120.62 *	$79.87	+56.6%	COM	43300A203
PLD	PROLOGIS INC.	10,997,799	$1.117B	0.9%	$101.60 *	$48.76	+128.6%	COM	74340W103
GOOGL	ALPHABET INC	11,500,329	$1.1B	0.9%	$95.65 *	$107.09	+2.8%	CAP STK CL A	02079K305
V	VISA INC	6,176,461	$1.097B	0.9%	$177.65 *	$120.12	+65.1%	COM CL A	92826C839
KKR	KKR & CO INC	24,230,103	$1.042B	0.8%	$43.00 *	$28.00	+75.6%	COM	48251W104
ROP	ROPER TECHNOLOGIES INC	2,652,939	$954M	0.8%	$359.64 *	$285.80	+39.4%	COM	776696106
MA	MASTERCARD INCORPORATED	3,288,987	$935M	0.7%	$284.34 *	$175.18	+85.6%	CL A	57636Q104
AVB	AVALONBAY CMNTYS INC	5,019,491	$925M	0.7%	$184.19 *	$128.74	+38.4%	COM	053484101
TSLA	TESLA INC	3,422,506	$908M	0.7%	$265.25 *	$245.44	+13.8%	COM	88160R101
EXR	EXTRA SPACE STORAGE INC	5,166,263	$892M	0.7%	$172.71 *	$84.79	+92.7%	COM	30225T102
HEI/A	HEICO CORP NEW	7,547,624	$865M	0.7%	$114.62 *	$102.90	+16.6%	CL A	422806208
PGR	PROGRESSIVE CORP	7,262,947	$844M	0.7%	$116.21 *	$59.90	+83.4%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	1,666,172	$841M	0.7%	$505.04	$160.38	+208.7%	COM	91324P102
SBAC	SBA COMMUNICATIONS CORP NEW	2,925,176	$833M	0.7%	$284.65 *	$127.13	+141.1%	CL A	78410G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,935,757	$832M	0.7%	$140.19 *	$98.12	+32.2%	COM	015271109
VICI	VICI PPTYS INC	27,869,132	$832M	0.7%	$29.85 *	$20.18	+35.7%	COM	925652109
EQIX	EQUINIX INC	1,459,063	$830M	0.7%	$568.84 *	$395.94	+53.9%	COM	29444U700
USMC	PRINCIPAL EXCHANGE TRADED FD	23,801,399	$805M	0.6%	$33.80	$44.12	—	US MEGA CP ETF	74255Y870
INVH	INVITATION HOMES INC	21,958,121	$742M	0.6%	$33.77 *	$19.28	+70.5%	COM	46187W107
DHR	DANAHER CORPORATION	2,858,596	$738M	0.6%	$258.29 *	$112.85	+113.3%	COM	235851102
MCO	MOODYS CORP	2,982,973	$725M	0.6%	$243.11 *	$227.66	+24.0%	COM	615369105
ESS	ESSEX PPTY TR INC	2,992,825	$725M	0.6%	$242.23 *	$165.93	+42.6%	COM	297178105
VMC	VULCAN MATLS CO	4,523,890	$713M	0.6%	$157.71	$111.52	+41.9%	COM	929160109
VTR	VENTAS INC	17,516,884	$704M	0.6%	$40.17 *	$47.69	-8.8%	COM	92276F100
KMX	CARMAX INC	10,555,224	$697M	0.6%	$66.02 *	$67.30	+35.8%	COM	143130102
JPM	JPMORGAN CHASE & CO	6,323,772	$661M	0.5%	$104.50	$54.87	+92.5%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	2,399,035	$660M	0.5%	$275.20 *	$259.72	+45.7%	COM	00724F101
MKL	MARKEL CORP	606,843	$658M	0.5%	$1084.22 *	$651.88	+87.2%	COM	570535104
UNP	UNION PAC CORP	3,305,840	$644M	0.5%	$194.82 *	$154.28	+32.4%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,351,562	$638M	0.5%	$472.27 *	$161.26	+208.9%	COM	22160K105
SUI	SUN CMNTYS INC	4,674,027	$633M	0.5%	$135.33	$103.00	—	COM	866674104
REXR	REXFORD INDL RLTY INC	12,062,781	$627M	0.5%	$52.00	$41.87	—	COM	76169C100
BRO	BROWN & BROWN INC	10,130,921	$613M	0.5%	$60.48	$29.71	+107.1%	COM	115236101
MCHP	MICROCHIP TECHNOLOGY INC.	9,991,135	$610M	0.5%	$61.03	$48.98	+23.8%	COM	595017104
AMH	AMERICAN HOMES 4 RENT	17,808,148	$584M	0.5%	$32.81	$23.69	—	CL A	02665T306
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,187,575	$584M	0.5%	$267.02 *	$145.44	+95.7%	CL B NEW	084670702
MRK	MERCK & CO INC	6,755,580	$582M	0.5%	$86.12 *	$44.41	+81.1%	COM	58933Y105
ADSK	AUTODESK INC	3,098,107	$579M	0.5%	$186.80 *	$118.76	+70.2%	COM	052769106
JNJ	JOHNSON & JOHNSON	3,512,250	$574M	0.5%	$163.36 *	$79.61	+92.1%	COM	478160104
INTU	INTUIT	1,471,813	$570M	0.5%	$387.32 *	$231.59	+82.5%	COM	461202103
CVX	CHEVRON CORP NEW	3,756,828	$540M	0.4%	$143.67 *	$73.37	+81.0%	COM	166764100
LYV	LIVE NATION ENTERTAINMENT IN	7,008,260	$533M	0.4%	$76.04 *	$35.10	+155.2%	COM	538034109
META	META PLATFORMS INC	3,908,319	$530M	0.4%	$135.68 *	$122.98	+30.9%	CL A	30303M102
PFE	PFIZER INC	11,778,608	$515M	0.4%	$43.76 *	$22.32	+81.1%	COM	717081103
BIP	BROOKFIELD INFRAST PARTNERS	14,302,302	$513M	0.4%	$35.90	$39.60	—	LP INT UNIT	G16252101
CUBE	CUBESMART	12,610,651	$505M	0.4%	$40.06	$32.01	—	COM	229663109
TYL	TYLER TECHNOLOGIES INC	1,407,282	$489M	0.4%	$347.50 *	$387.45	-4.0%	COM	902252105
ABT	ABBOTT LABS	5,004,610	$484M	0.4%	$96.76 *	$50.12	+99.6%	COM	002824100
NVDA	NVIDIA CORPORATION	3,929,373	$477M	0.4%	$121.39 *	$16.80	-6.0%	COM	67066G104
VRSN	VERISIGN INC	2,693,524	$468M	0.4%	$173.70 *	$99.69	+84.0%	COM	92343E102
ELS	EQUITY LIFESTYLE PPTYS INC	7,385,032	$464M	0.4%	$62.84	$67.23	—	COM	29472R108
—	BLACK KNIGHT INC	7,115,398	$461M	0.4%	$64.73	$51.33	—	COM	09215C105
DG	DOLLAR GEN CORP NEW	1,898,399	$455M	0.4%	$239.86 *	$128.94	+79.9%	COM	256677105
XOM	EXXON MOBIL CORP	5,173,114	$452M	0.4%	$87.31 *	$53.08	+53.3%	COM	30231G102
KO	COCA COLA CO	8,046,881	$451M	0.4%	$56.02	$33.19	+68.9%	COM	191216100
WELL	WELLTOWER INC	6,845,508	$440M	0.3%	$64.32 *	$55.59	+29.2%	COM	95040Q104
FR	FIRST INDL RLTY TR INC	9,782,284	$438M	0.3%	$44.81	$37.47	—	COM	32054K103
DPZ	DOMINOS PIZZA INC	1,412,038	$438M	0.3%	$310.20 *	$272.40	+32.7%	COM	25754A201
VZ	VERIZON COMMUNICATIONS INC	11,508,195	$437M	0.3%	$37.97 *	$31.97	+11.9%	COM	92343V104
LLY	LILLY ELI & CO	1,335,417	$432M	0.3%	$323.35 *	$107.47	+186.7%	COM	532457108
ADC	AGREE RLTY CORP	6,327,104	$428M	0.3%	$67.58	$63.25	—	COM	008492100
FRCB	FIRST REP BK SAN FRANCISCO C	3,245,922	$424M	0.3%	$130.55 *	$102.79	+48.7%	COM	33616C100
—	STORE CAP CORP	13,426,000	$421M	0.3%	$31.33	$25.54	—	COM	862121100
MS	MORGAN STANLEY	5,310,191	$420M	0.3%	$79.01 *	$51.37	+46.5%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	14,187,223	$416M	0.3%	$29.33 *	$33.00	+2.0%	CL A	20030N101
BAC	BK OF AMERICA CORP	13,418,982	$405M	0.3%	$30.20	$17.25	+77.3%	COM	060505104
REG	REGENCY CTRS CORP	7,416,040	$399M	0.3%	$53.85	$48.79	+8.8%	COM	758849103
SCHW	SCHWAB CHARLES CORP	5,531,670	$398M	0.3%	$71.87 *	$42.70	+55.0%	COM	808513105
CBRE	CBRE GROUP INC	5,855,773	$395M	0.3%	$67.51 *	$35.56	+122.9%	CL A	12504L109
FAST	FASTENAL CO	8,541,418	$393M	0.3%	$46.04 *	$14.04	+65.2%	COM	311900104
SPGI	S&P GLOBAL INC	1,285,943	$393M	0.3%	$305.35 *	$234.11	+48.5%	COM	78409V104
IDXX	IDEXX LABS INC	1,197,485	$390M	0.3%	$325.80 *	$287.66	+27.7%	COM	45168D104
NEE	NEXTERA ENERGY INC	4,966,052	$389M	0.3%	$78.41	$56.89	+35.6%	COM	65339F101
PG	PROCTER AND GAMBLE CO	3,071,007	$388M	0.3%	$126.25 *	$59.65	+118.9%	COM	742718109
NFLX	NETFLIX INC	1,622,946	$382M	0.3%	$235.44 *	$30.35	-26.8%	COM	64110L106
A	AGILENT TECHNOLOGIES INC	3,118,730	$379M	0.3%	$121.55 *	$111.19	+12.8%	COM	00846U101
HD	HOME DEPOT INC	1,368,892	$378M	0.3%	$275.94	$76.50	+253.8%	COM	437076102
MTN	VAIL RESORTS INC	1,718,793	$371M	0.3%	$215.64 *	$228.17	-0.3%	COM	91879Q109
APD	AIR PRODS & CHEMS INC	1,580,134	$368M	0.3%	$232.73 *	$118.93	+90.3%	COM	009158106
DE	DEERE & CO	1,078,852	$360M	0.3%	$333.89 *	$127.35	+156.4%	COM	244199105
—	LINDE PLC	1,314,432	$354M	0.3%	$269.59	$189.30	—	SHS	G5494J103
—	BLACKROCK INC	613,791	$338M	0.3%	$550.28	$438.78	—	COM	09247X101
—	APARTMENT INCOME REIT CORP	8,658,266	$334M	0.3%	$38.62	$39.55	—	COM	03750L109
MLM	MARTIN MARIETTA MATLS INC	1,024,302	$330M	0.3%	$322.09 *	$161.87	+104.8%	COM	573284106
NVR	NVR INC	81,898	$327M	0.3%	$3987.08 *	$2585.12	+64.8%	COM	62944T105
ZTS	ZOETIS INC	2,177,933	$323M	0.3%	$148.29 *	$134.01	+20.5%	CL A	98978V103
—	LIBERTY MEDIA CORP DEL	5,469,640	$320M	0.3%	$58.50	$33.28	—	COM SER C FRMLA	531229854
CRM	SALESFORCE INC	2,218,218	$319M	0.3%	$143.84 *	$140.40	+19.3%	COM	79466L302
MDT	MEDTRONIC PLC	3,929,186	$317M	0.3%	$80.75	$66.58	+21.3%	SHS	G5960L103
IT	GARTNER INC	1,141,545	$316M	0.3%	$276.69	$122.31	+129.2%	COM	366651107
ABBV	ABBVIE INC	2,320,809	$311M	0.2%	$134.21 *	$44.25	+187.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	613,343	$311M	0.2%	$507.19 *	$166.79	+232.2%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	2,071,325	$309M	0.2%	$149.42 *	$90.53	+56.8%	COM	693475105
EOG	EOG RES INC	2,757,488	$308M	0.2%	$111.73 *	$64.28	+51.9%	COM	26875P101
PSA	PUBLIC STORAGE	1,050,079	$307M	0.2%	$292.81 *	$194.97	+44.2%	COM	74460D109
PCAR	PACCAR INC	3,672,129	$307M	0.2%	$83.69 *	$34.07	+47.7%	COM	693718108
PEP	PEPSICO INC	1,879,945	$307M	0.2%	$163.26 *	$74.22	+108.0%	COM	713448108
DLR	DIGITAL RLTY TR INC	3,021,590	$300M	0.2%	$99.18 *	$100.29	+8.2%	COM	253868103
TRNO	TERRENO RLTY CORP	5,636,662	$299M	0.2%	$52.99	$49.01	—	COM	88146M101
LEN	LENNAR CORP	3,993,776	$298M	0.2%	$74.55	$46.09	+60.6%	CL A	526057104
AVGO	BROADCOM INC	666,342	$296M	0.2%	$444.01 *	$25.08	+91.7%	COM	11135F101
VRSK	VERISK ANALYTICS INC	1,731,786	$295M	0.2%	$170.53 *	$66.63	+174.4%	COM	92345Y106
MPC	MARATHON PETE CORP	2,923,808	$290M	0.2%	$99.33 *	$43.60	+99.3%	COM	56585A102
ACGL	ARCH CAP GROUP LTD	6,364,393	$290M	0.2%	$45.54 *	$26.12	+64.5%	ORD	G0450A105
BDX	BECTON DICKINSON & CO	1,287,697	$287M	0.2%	$222.83 *	$165.20	+42.0%	COM	075887109
KRC	KILROY RLTY CORP	6,800,997	$286M	0.2%	$42.11	$68.13	—	COM	49427F108
PH	PARKER-HANNIFIN CORP	1,179,070	$286M	0.2%	$242.31 *	$146.94	+76.3%	COM	701094104
CB	CHUBB LIMITED	1,528,283	$278M	0.2%	$181.88	$115.10	+57.9%	COM	H1467J104
NKE	NIKE INC	3,285,132	$273M	0.2%	$83.12 *	$71.36	+42.3%	CL B	654106103
FNF	FIDELITY NATIONAL FINANCIAL	7,387,255	$267M	0.2%	$36.20 *	$19.75	+58.7%	FNF GROUP COM	31620R303
HR	HEALTHCARE RLTY TR	12,726,249	$265M	0.2%	$20.85	$20.85	—	CL A COM	42226K105
CUZ	COUSINS PPTYS INC	11,073,941	$259M	0.2%	$23.35	$35.86	—	COM NEW	222795502
HRL	HORMEL FOODS CORP	5,403,573	$246M	0.2%	$45.44 *	$33.94	+27.4%	COM	440452100
ACN	ACCENTURE PLC IRELAND	945,307	$243M	0.2%	$257.30 *	$134.16	+104.8%	SHS CLASS A	G1151C101
GWRE	GUIDEWIRE SOFTWARE INC	3,907,796	$241M	0.2%	$61.58 *	$100.18	-27.9%	COM	40171V100
BCE	BCE INC	5,681,157	$238M	0.2%	$41.94 *	$29.12	+29.3%	COM NEW	05534B760
AON	AON PLC	886,053	$237M	0.2%	$267.87 *	$193.25	+42.8%	SHS CL A	G0403H108
CTVA	CORTEVA INC	4,126,971	$236M	0.2%	$57.15	$25.84	+117.4%	COM	22052L104
WMT	WALMART INC	1,806,175	$234M	0.2%	$129.70 *	$24.07	+74.5%	COM	931142103
CSCO	CISCO SYS INC	5,841,189	$234M	0.2%	$40.00	$20.16	+98.6%	COM	17275R102
TRU	TRANSUNION	3,894,899	$232M	0.2%	$59.49 *	$56.60	+33.3%	COM	89400J107
WIX	WIX COM LTD	2,958,099	$231M	0.2%	$78.23 *	$116.53	-40.8%	SHS	M98068105
DIS	DISNEY WALT CO	2,418,492	$228M	0.2%	$94.33 *	$96.46	+8.4%	COM	254687106
VAC	MARRIOTT VACATIONS WORLDWIDE	1,866,689	$227M	0.2%	$121.86 *	$161.46	-15.9%	COM	57164Y107
MCD	MCDONALDS CORP	945,440	$218M	0.2%	$230.74 *	$106.77	+121.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	3,063,606	$218M	0.2%	$71.09 *	$39.29	+58.6%	COM	110122108
MSCI	MSCI INC	511,183	$216M	0.2%	$421.79 *	$65.60	+571.4%	COM	55354G100
MGA	MAGNA INTL INC	4,469,533	$212M	0.2%	$47.42 *	$47.02	+9.5%	COM	559222401
SBUX	STARBUCKS CORP	2,507,345	$211M	0.2%	$84.26 *	$52.95	+48.0%	COM	855244109
MPT	MEDICAL PPTYS TRUST INC	17,713,194	$210M	0.2%	$11.86	$18.85	—	COM	58463J304
BNL	BROADSTONE NET LEASE INC	13,452,672	$209M	0.2%	$15.53	$23.00	—	COM	11135E203
IBN	ICICI BANK LIMITED	9,819,725	$206M	0.2%	$20.97	$14.87	—	ADR	45104G104
SBRA	SABRA HEALTH CARE REIT INC	15,529,039	$204M	0.2%	$13.12	$17.63	—	COM	78573L106
TT	TRANE TECHNOLOGIES PLC	1,394,559	$202M	0.2%	$144.81	$108.18	+32.8%	SHS	G8994E103
—	ANSYS INC	894,911	$198M	0.2%	$221.70	$171.67	—	COM	03662Q105
CVS	CVS HEALTH CORP	2,072,465	$198M	0.2%	$95.37 *	$65.34	+34.1%	COM	126650100
H	HYATT HOTELS CORP	2,429,413	$197M	0.2%	$80.96 *	$76.09	+10.4%	COM CL A	448579102
BEP	BROOKFIELD RENEWABLE PARTNER	6,211,037	$194M	0.2%	$31.30	$36.26	—	PARTNERSHIP UNIT	G16258108
XEL	XCEL ENERGY INC	3,026,769	$194M	0.2%	$64.00	$40.04	+62.0%	COM	98389B100
WFC	WELLS FARGO CO NEW	4,743,827	$191M	0.2%	$40.22 *	$32.10	+22.7%	COM	949746101
ROST	ROSS STORES INC	2,246,611	$189M	0.2%	$84.27 *	$76.21	+7.3%	COM	778296103
NVS	NOVARTIS AG	2,458,231	$187M	0.1%	$76.01	$84.75	—	SPONSORED ADR	66987V109
PSC	PRINCIPAL EXCHANGE TRADED FD	5,150,965	$186M	0.1%	$36.19	$47.02	—	US SMCP MLTFCTR	74255Y607
TXN	TEXAS INSTRS INC	1,200,728	$186M	0.1%	$154.78 *	$70.34	+115.6%	COM	882508104
CNI	CANADIAN NATL RY CO	1,694,847	$184M	0.1%	$108.57 *	$115.17	-3.3%	COM	136375102
EPD	ENTERPRISE PRODS PARTNERS L	7,694,027	$183M	0.1%	$23.78	$25.71	—	COM	293792107
EQR	EQUITY RESIDENTIAL	2,708,751	$182M	0.1%	$67.22 *	$63.42	+1.0%	SH BEN INT	29476L107
SPG	SIMON PPTY GROUP INC NEW	2,018,201	$181M	0.1%	$89.75 *	$99.62	-15.1%	COM	828806109
—	DISCOVER FINL SVCS	1,916,827	$174M	0.1%	$90.92	$66.09	—	COM	254709108
TGT	TARGET CORP	1,173,746	$174M	0.1%	$148.39 *	$83.57	+71.0%	COM	87612E106
QCOM	QUALCOMM INC	1,520,952	$172M	0.1%	$112.98 *	$54.07	+135.0%	COM	747525103
—	SUMMIT MATLS INC	7,157,926	$172M	0.1%	$23.96	$20.26	—	CL A	86614U100
—	CANADIAN PAC RY LTD	2,498,048	$168M	0.1%	$67.11	$81.48	—	COM	13645T100
RTX	RAYTHEON TECHNOLOGIES CORP	2,009,554	$165M	0.1%	$81.86 *	$58.96	+42.2%	COM	75513E101
MTD	METTLER TOLEDO INTERNATIONAL	151,577	$164M	0.1%	$1084.12 *	$547.11	+127.1%	COM	592688105
LBRDK	LIBERTY BROADBAND CORP	2,216,829	$164M	0.1%	$73.80 *	$110.28	-9.7%	COM SER C	530307305
CAT	CATERPILLAR INC	986,681	$162M	0.1%	$164.08 *	$104.75	+64.4%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,526,630	$160M	0.1%	$63.36 *	$53.74	+58.4%	COM	007903107
HON	HONEYWELL INTL INC	948,131	$158M	0.1%	$166.97 *	$83.01	+95.3%	COM	438516106
COP	CONOCOPHILLIPS	1,534,949	$157M	0.1%	$102.34 *	$41.37	+113.1%	COM	20825C104
EXPD	EXPEDITORS INTL WASH INC	1,774,288	$157M	0.1%	$88.31 *	$74.69	+28.5%	COM	302130109
ISRG	INTUITIVE SURGICAL INC	822,522	$154M	0.1%	$187.44 *	$292.86	-26.7%	COM NEW	46120E602
STE	STERIS PLC	926,683	$154M	0.1%	$166.28 *	$159.03	+24.0%	SHS USD	G8473T100
WEC	WEC ENERGY GROUP INC	1,713,223	$153M	0.1%	$89.43	$54.85	+65.4%	COM	92939U106
TMUS	T-MOBILE US INC	1,131,341	$152M	0.1%	$134.17	$85.56	+58.6%	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	2,005,882	$152M	0.1%	$75.57 *	$69.33	+23.0%	COM	31620M106
FNV	FRANCO NEV CORP	1,260,434	$151M	0.1%	$119.56	$125.57	-3.0%	COM	351858105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,195,643	$151M	0.1%	$68.56	$37.64	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	1,809,996	$150M	0.1%	$83.01 *	$56.53	+43.2%	COM	718172109
ES	EVERSOURCE ENERGY	1,904,820	$149M	0.1%	$77.96 *	$48.70	+56.2%	COM	30040W108
CCI	CROWN CASTLE INC	1,024,378	$148M	0.1%	$144.55	$96.04	+48.4%	COM	22822V101
AMGN	AMGEN INC	656,815	$148M	0.1%	$225.40 *	$105.78	+106.0%	COM	031162100
TD	TORONTO DOMINION BK ONT	2,384,021	$147M	0.1%	$61.66 *	$80.57	-19.6%	COM NEW	891160509
O	REALTY INCOME CORP	2,516,970	$146M	0.1%	$58.20	$49.34	+16.1%	COM	756109104
SHW	SHERWIN WILLIAMS CO	715,053	$146M	0.1%	$204.75 *	$226.08	+1.6%	COM	824348106
LOW	LOWES COS INC	772,622	$145M	0.1%	$187.81 *	$49.25	+270.3%	COM	548661107
PYPL	PAYPAL HLDGS INC	1,674,720	$144M	0.1%	$86.07 *	$79.18	+11.7%	COM	70450Y103
UPS	UNITED PARCEL SERVICE INC	885,245	$143M	0.1%	$161.54	$75.47	+112.7%	CL B	911312106
—	BROOKFIELD RENEWABLE CORP	4,312,016	$141M	0.1%	$32.68	$42.25	—	CL A SUB VTG	11284V105
DHI	D R HORTON INC	2,088,262	$141M	0.1%	$67.35 *	$76.55	-7.0%	COM	23331A109
NTR	NUTRIEN LTD	1,661,549	$139M	0.1%	$83.84 *	$76.41	+0.8%	COM	67077M108
INTC	INTEL CORP	5,383,227	$139M	0.1%	$25.77 *	$26.25	+23.1%	COM	458140100
MRSH	MARSH & MCLENNAN COS INC	896,064	$134M	0.1%	$149.29 *	$57.80	+163.5%	COM	571748102
SLB	SCHLUMBERGER LTD	3,714,063	$133M	0.1%	$35.90 *	$41.56	-19.6%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS MACHS	1,104,659	$131M	0.1%	$118.81 *	$113.16	+2.2%	COM	459200101
T	AT&T INC	8,379,031	$129M	0.1%	$15.34	$13.08	+15.3%	COM	00206R102
CACC	CREDIT ACCEP CORP MICH	292,539	$128M	0.1%	$438.00 *	$408.58	+29.1%	COM	225310101
ELV	ELEVANCE HEALTH INC	281,899	$128M	0.1%	$454.24	$115.79	+293.2%	COM	036752103
SAP	SAP SE	1,556,660	$126M	0.1%	$81.25	$103.92	—	SPON ADR	803054204
CABO	CABLE ONE INC	147,802	$126M	0.1%	$853.05 *	$1523.95	-24.1%	COM	12685J105
—	HOWARD HUGHES CORP	2,273,688	$126M	0.1%	$55.39	$106.83	—	COM	44267D107
ADP	AUTOMATIC DATA PROCESSING IN	556,390	$126M	0.1%	$226.19 *	$105.12	+108.4%	COM	053015103
SRE	SEMPRA	809,070	$121M	0.1%	$149.94 *	$44.26	+63.8%	COM	816851109
LMT	LOCKHEED MARTIN CORP	310,262	$120M	0.1%	$386.29	$182.07	+109.1%	COM	539830109
DAR	DARLING INGREDIENTS INC	1,809,387	$120M	0.1%	$66.15 *	$36.71	+89.9%	COM	237266101
NOW	SERVICENOW INC	315,710	$119M	0.1%	$377.61 *	$59.56	+51.2%	COM	81762P102
PPG	PPG INDS INC	1,075,124	$119M	0.1%	$110.69 *	$95.02	+20.9%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	395,356	$116M	0.1%	$293.05	$146.16	+103.2%	COM	38141G104
ARES	ARES MANAGEMENT CORPORATION	1,831,411	$113M	0.1%	$61.95 *	$52.78	+19.9%	CL A COM STK	03990B101
ORCL	ORACLE CORP	1,849,759	$113M	0.1%	$61.07 *	$34.30	+104.6%	COM	68389X105
WBS	WEBSTER FINL CORP	2,487,271	$112M	0.1%	$45.20 *	$54.62	-15.3%	COM	947890109
TSN	TYSON FOODS INC	1,681,988	$111M	0.1%	$65.93 *	$57.49	+22.5%	CL A	902494103
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,201,318	$106M	0.1%	$33.10	$27.18	+22.3%	COM	90984P303
BJ	BJS WHSL CLUB HLDGS INC	1,436,163	$105M	0.1%	$72.81	$44.84	+59.9%	COM	05550J101
ICLR	ICON PLC	564,758	$104M	0.1%	$183.78 *	$99.01	+119.8%	SHS	G4705A100
VRTX	VERTEX PHARMACEUTICALS INC	356,158	$103M	0.1%	$289.54	$125.27	+129.7%	COM	92532F100
DY	DYCOM INDS INC	1,062,244	$101M	0.1%	$95.53 *	$75.38	+38.8%	COM	267475101
REGN	REGENERON PHARMACEUTICALS	144,431	$99.49M	0.1%	$688.87 *	$392.25	+59.6%	COM	75886F107
AMAT	APPLIED MATLS INC	1,211,284	$99.24M	0.1%	$81.93 *	$36.66	+155.0%	COM	038222105
CI	CIGNA CORP NEW	355,870	$98.74M	0.1%	$277.47 *	$191.16	+38.5%	COM	125523100
EWBC	EAST WEST BANCORP INC	1,463,936	$98.3M	0.1%	$67.15 *	$39.71	+62.3%	COM	27579R104
GIL	GILDAN ACTIVEWEAR INC	3,406,933	$96.82M	0.1%	$28.42	$35.52	-21.4%	COM	375916103
EXLS	EXLSERVICE HOLDINGS INC	653,087	$96.24M	0.1%	$147.36 *	$14.91	+118.9%	COM	302081104
GILD	GILEAD SCIENCES INC	1,551,986	$95.74M	0.1%	$61.69 *	$51.04	+9.3%	COM	375558103
ABCB	AMERIS BANCORP	2,128,409	$95.16M	0.1%	$44.71 *	$44.14	-0.7%	COM	03076K108
AXP	AMERICAN EXPRESS CO	705,360	$95.16M	0.1%	$134.91 *	$65.31	+121.9%	COM	025816109
HUBB	HUBBELL INC	422,138	$94.14M	0.1%	$223.01 *	$108.57	+84.2%	COM	443510607
C	CITIGROUP INC	2,243,541	$93.49M	0.1%	$41.67 *	$40.17	+8.7%	COM NEW	172967424
TJX	TJX COS INC NEW	1,495,444	$92.9M	0.1%	$62.12 *	$39.74	+50.7%	COM	872540109
SO	SOUTHERN CO	1,324,174	$90.04M	0.1%	$68.00	$32.71	+104.6%	COM	842587107
RSG	REPUBLIC SVCS INC	659,733	$89.75M	0.1%	$136.04	$74.92	+78.6%	COM	760759100
DUK	DUKE ENERGY CORP NEW	963,207	$89.6M	0.1%	$93.02	$50.31	+86.9%	COM NEW	26441C204
—	WORLD WRESTLING ENTMT INC	1,263,464	$88.66M	0.1%	$70.17	$60.34	—	CL A	98156Q108
—	PDC ENERGY INC	1,531,963	$88.53M	0.1%	$57.79	$42.25	—	COM	69327R101
GTLS	CHART INDS INC	478,426	$88.2M	0.1%	$184.35	$111.14	+66.8%	COM	16115Q308
CFR	CULLEN FROST BANKERS INC	666,852	$88.18M	0.1%	$132.23 *	$71.59	+64.5%	COM	229899109
MDLZ	MONDELEZ INTL INC	1,607,848	$88.16M	0.1%	$54.83 *	$27.46	+106.1%	CL A	609207105
OZK	BANK OZK	2,205,302	$87.25M	0.1%	$39.56 *	$28.74	+22.8%	COM	06417N103
KDP	KEURIG DR PEPPER INC	2,420,222	$86.69M	0.1%	$35.82 *	$30.47	+13.0%	COM	49271V100
—	PERIMETER SOLUTIONS SA	10,807,279	$86.57M	0.1%	$8.01	$13.35	—	COMMON STOCK	L7579L106
POR	PORTLAND GEN ELEC CO	1,988,432	$86.42M	0.1%	$43.46	$38.84	+13.0%	COM NEW	736508847
EW	EDWARDS LIFESCIENCES CORP	1,045,624	$86.4M	0.1%	$82.63 *	$63.63	+51.2%	COM	28176E108
NOC	NORTHROP GRUMMAN CORP	183,625	$86.36M	0.1%	$470.32 *	$165.06	+173.0%	COM	666807102
RRX	REGAL REXNORD CORPORATION	614,747	$86.29M	0.1%	$140.36 *	$137.45	-2.3%	COM	758750103
CGNX	COGNEX CORP	2,073,167	$85.93M	0.1%	$41.45 *	$58.38	-24.3%	COM	192422103
SU	SUNCOR ENERGY INC NEW	3,015,533	$85.37M	0.1%	$28.31 *	$27.53	+0.5%	COM	867224107
—	LAM RESEARCH CORP	233,217	$85.36M	0.1%	$366.00	$165.34	—	COM	512807108
MO	ALTRIA GROUP INC	2,112,716	$85.31M	0.1%	$40.38 *	$24.21	+36.6%	COM	02209S103
SWX	SOUTHWEST GAS HLDGS INC	1,221,797	$85.22M	0.1%	$69.75 *	$69.14	+17.3%	COM	844895102
DRH	DIAMONDROCK HOSPITALITY CO	11,301,151	$84.87M	0.1%	$7.51	$8.32	—	COM	252784301
ADI	ANALOG DEVICES INC	608,421	$84.78M	0.1%	$139.34 *	$82.81	+79.9%	COM	032654105
FICO	FAIR ISAAC CORP	203,477	$83.83M	0.1%	$412.01 *	$195.92	+131.7%	COM	303250104
—	CHAMPIONX CORPORATION	4,261,923	$83.41M	0.1%	$19.57	$18.12	—	COM	15872M104
SHO	SUNSTONE HOTEL INVS INC NEW	8,822,966	$83.11M	0.1%	$9.42	$12.10	—	COM	867892101
TRGP	TARGA RES CORP	1,372,989	$82.85M	0.1%	$60.34	$35.01	+74.2%	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	991,275	$82.46M	0.1%	$83.19 *	$48.44	+48.1%	COM	21037T109
CMG	CHIPOTLE MEXICAN GRILL INC	54,681	$82.17M	0.1%	$1502.75 *	$19.06	+62.6%	COM	169656105
ALB	ALBEMARLE CORP	308,017	$81.45M	0.1%	$264.44 *	$139.26	+74.2%	COM	012653101
APLE	APPLE HOSPITALITY REIT INC	5,774,669	$81.19M	0.1%	$14.06	$13.95	—	COM NEW	03784Y200
WM	WASTE MGMT INC DEL	506,149	$81.09M	0.1%	$160.21 *	$67.75	+131.0%	COM	94106L109
SYK	STRYKER CORPORATION	400,175	$81.05M	0.1%	$202.54	$87.11	+133.1%	COM	863667101
—	PIONEER NAT RES CO	372,650	$80.69M	0.1%	$216.53	$153.10	—	COM	723787107
BA	BOEING CO	655,168	$79.33M	0.1%	$121.08 *	$132.54	+15.7%	COM	097023105
BKNG	BOOKING HOLDINGS INC	48,071	$78.99M	0.1%	$1643.19 *	$2041.80	-9.5%	COM	09857L108
GE	GENERAL ELECTRIC CO	1,273,317	$78.83M	0.1%	$61.91 *	$62.64	-31.0%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	308,714	$77.78M	0.1%	$251.95	$155.52	+61.2%	COM	03076C106
PEB	PEBBLEBROOK HOTEL TR	5,323,794	$77.25M	0.1%	$14.51	$21.20	—	COM	70509V100
RPM	RPM INTL INC	924,914	$77.06M	0.1%	$83.32 *	$53.67	+65.5%	COM	749685103
LECO	LINCOLN ELEC HLDGS INC	611,725	$76.91M	0.1%	$125.73 *	$80.09	+68.5%	COM	533900106
MMM	3M CO	690,220	$76.27M	0.1%	$110.50 *	$95.31	+1.2%	COM	88579Y101
BC	BRUNSWICK CORP	1,162,172	$76.07M	0.1%	$65.45 *	$49.89	+39.4%	COM	117043109
CME	CME GROUP INC	428,095	$75.83M	0.1%	$177.13 *	$68.75	+148.0%	COM	12572Q105
FISV	FISERV INC	798,806	$74.74M	0.1%	$93.57 *	$75.80	+34.4%	COM	337738108
NICE	NICE LTD	390,953	$73.59M	0.1%	$188.24	$148.47	—	SPONSORED ADR	653656108
HUM	HUMANA INC	151,267	$73.39M	0.1%	$485.19 *	$171.23	+174.1%	COM	444859102
THG	HANOVER INS GROUP INC	568,395	$72.83M	0.1%	$128.14 *	$102.46	+21.2%	COM	410867105
CL	COLGATE PALMOLIVE CO	1,034,156	$72.65M	0.1%	$70.25 *	$55.71	+30.1%	COM	194162103
SNPS	SYNOPSYS INC	236,858	$72.36M	0.1%	$305.51 *	$112.13	+202.0%	COM	871607107
CPT	CAMDEN PPTY TR	603,651	$72.11M	0.1%	$119.45	$81.36	+44.0%	SH BEN INT	133131102
—	BROOKFIELD INFRASTRUCTURE CO	1,769,347	$72.01M	0.1%	$40.70	$51.39	—	COM SB VTG SHS A	11275Q107
MKSI	MKS INSTRS INC	863,034	$71.33M	0.1%	$82.65 *	$86.92	+15.1%	COM	55306N104
AVY	AVERY DENNISON CORP	437,488	$71.18M	0.1%	$162.71 *	$81.93	+108.2%	COM	053611109
—	SYNEOS HEALTH INC	1,507,308	$71.07M	0.1%	$47.15	$59.40	—	CL A	87166B102
PFGC	PERFORMANCE FOOD GROUP CO	1,653,924	$71.04M	0.1%	$42.95 *	$44.90	+10.1%	COM	71377A103
ABM	ABM INDS INC	1,854,289	$70.89M	0.1%	$38.23 *	$37.23	+9.3%	COM	000957100
CNXC	CONCENTRIX CORP	629,194	$70.24M	0.1%	$111.63 *	$110.42	+8.0%	COM	20602D101
NDAQ	NASDAQ INC	1,222,139	$69.27M	0.1%	$56.68	$48.25	+16.2%	COM	631103108
NDSN	NORDSON CORP	326,141	$69.23M	0.1%	$212.28	$98.22	+118.8%	COM	655663102
DOX	AMDOCS LTD	870,787	$69.19M	0.1%	$79.46	$54.10	+45.2%	SHS	G02602103
DINO	HF SINCLAIR CORP	1,280,207	$68.93M	0.1%	$53.84 *	$30.49	+41.6%	COM	403949100
D	DOMINION ENERGY INC	991,709	$68.54M	0.1%	$69.11	$44.48	+53.6%	COM	25746U109
LFUS	LITTELFUSE INC	340,506	$67.66M	0.1%	$198.71 *	$172.19	+38.7%	COM	537008104
IVV	ISHARES TR	188,575	$67.63M	0.1%	$358.65	$363.84	—	CORE S&P500 ETF	464287200
TNL	TRAVEL PLUS LEISURE CO	1,980,993	$67.6M	0.1%	$34.12 *	$52.34	-30.3%	COM	894164102
RJF	RAYMOND JAMES FINL INC	681,048	$67.31M	0.1%	$98.83 *	$51.76	+85.8%	COM	754730109
TFC	TRUIST FINL CORP	1,536,883	$66.92M	0.1%	$43.54 *	$40.99	-1.9%	COM	89832Q109
CSX	CSX CORP	2,509,113	$66.84M	0.1%	$26.64 *	$23.75	+24.7%	COM	126408103
ENPH	ENPHASE ENERGY INC	239,628	$66.49M	0.1%	$277.47 *	$83.05	+224.8%	COM	29355A107
EGP	EASTGROUP PPTYS INC	460,434	$66.46M	0.1%	$144.34	$90.36	—	COM	277276101
ITW	ILLINOIS TOOL WKS INC	367,013	$66.3M	0.1%	$180.65	$72.96	+149.0%	COM	452308109
PDD	PINDUODUO INC	1,059,392	$66.3M	0.1%	$62.58	$62.96	—	SPONSORED ADS	722304102
CMC	COMMERCIAL METALS CO	1,858,282	$65.93M	0.1%	$35.48 *	$30.29	+21.7%	COM	201723103
CDNS	CADENCE DESIGN SYSTEM INC	400,586	$65.47M	0.1%	$163.43 *	$42.46	+305.0%	COM	127387108
SFBS	SERVISFIRST BANCSHARES INC	815,839	$65.27M	0.1%	$80.00	$30.63	+158.5%	COM	81768T108
EL	LAUDER ESTEE COS INC	301,739	$65.14M	0.1%	$215.90 *	$86.18	+179.1%	CL A	518439104
MU	MICRON TECHNOLOGY INC	1,288,901	$64.57M	0.1%	$50.10 *	$22.32	+155.0%	COM	595112103
CAL	CALERES INC	2,664,897	$64.54M	0.1%	$24.22 *	$20.10	+25.8%	COM	129500104
DECK	DECKERS OUTDOOR CORP	205,759	$64.32M	0.1%	$312.61 *	$32.65	+59.4%	COM	243537107
BSX	BOSTON SCIENTIFIC CORP	1,658,475	$64.23M	0.1%	$38.73 *	$15.89	+152.5%	COM	101137107
NTST	NETSTREIT CORP	3,597,653	$64.08M	0.1%	$17.81	$20.57	—	COM	64119V303
USB	US BANCORP DEL	1,566,033	$63.14M	0.1%	$40.32 *	$32.87	+19.3%	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	848,644	$63.09M	0.1%	$74.34	$68.91	—	COM	00507V109
WCC	WESCO INTL INC	526,954	$62.91M	0.0%	$119.38	$101.68	+19.6%	COM	95082P105
—	HORIZON THERAPEUTICS PUB L	1,009,088	$62.45M	0.0%	$61.89	$65.84	—	SHS	G46188101
CTRA	COTERRA ENERGY INC	2,379,642	$62.16M	0.0%	$26.12 *	$17.83	+38.7%	COM	127097103
FANG	DIAMONDBACK ENERGY INC	514,396	$61.98M	0.0%	$120.48 *	$59.18	+81.6%	COM	25278X109
ETN	EATON CORP PLC	461,428	$61.54M	0.0%	$133.36	$66.62	+100.2%	SHS	G29183103
INGR	INGREDION INC	757,931	$61.03M	0.0%	$80.52 *	$97.11	-9.6%	COM	457187102
AGO	ASSURED GUARANTY LTD	1,249,169	$60.53M	0.0%	$48.45 *	$30.30	+68.8%	COM	G0585R106
ADUS	ADDUS HOMECARE CORP	632,630	$60.25M	0.0%	$95.24 *	$77.50	+18.6%	COM	006739106
IVT	INVENTRUST PPTYS CORP	2,810,981	$59.96M	0.0%	$21.33	$27.87	—	COM NEW	46124J201
HST	HOST HOTELS & RESORTS INC	3,769,778	$59.86M	0.0%	$15.88 *	$14.71	-1.6%	COM	44107P104
ICE	INTERCONTINENTAL EXCHANGE IN	662,032	$59.81M	0.0%	$90.35 *	$77.15	+24.2%	COM	45866F104
SNA	SNAP ON INC	295,913	$59.59M	0.0%	$201.36 *	$126.61	+55.8%	COM	833034101
TSCO	TRACTOR SUPPLY CO	320,485	$59.57M	0.0%	$185.88 *	$22.16	+65.6%	COM	892356106
PBR	PETROLEO BRASILEIRO SA PETRO	4,779,006	$58.97M	0.0%	$12.34	$14.33	—	SPONSORED ADR	71654V408
LCII	LCI INDS	580,763	$58.92M	0.0%	$101.45 *	$70.08	+51.3%	COM	50189K103
MANH	MANHATTAN ASSOCIATES INC	438,073	$58.28M	0.0%	$133.03	$77.44	+74.7%	COM	562750109
FMC	FMC CORP	551,226	$58.27M	0.0%	$105.70 *	$69.80	+36.0%	COM NEW	302491303
ADM	ARCHER DANIELS MIDLAND CO	722,663	$58.14M	0.0%	$80.45 *	$32.22	+130.5%	COM	039483102
CNMD	CONMED CORP	722,654	$57.94M	0.0%	$80.18 *	$72.18	+26.5%	COM	207410101
MYRG	MYR GROUP INC DEL	681,225	$57.72M	0.0%	$84.73 *	$61.32	+49.5%	COM	55405W104
IDA	IDACORP INC	580,848	$57.51M	0.0%	$99.01 *	$90.01	+21.1%	COM	451107106
—	WNS HLDGS LTD	698,270	$57.15M	0.0%	$81.84	$81.67	—	SPON ADR	92932M101
MCK	MCKESSON CORP	168,047	$57.11M	0.0%	$339.87	$126.30	+170.2%	COM	58155Q103
GM	GENERAL MTRS CO	1,779,438	$57.1M	0.0%	$32.09 *	$30.39	+16.6%	COM	37045V100
LBRDA	LIBERTY BROADBAND CORP	765,341	$57.09M	0.0%	$74.60 *	$52.71	+88.1%	COM SER A	530307107
NSC	NORFOLK SOUTHN CORP	272,117	$57.05M	0.0%	$209.65 *	$86.13	+158.7%	COM	655844108
CSL	CARLISLE COS INC	202,474	$56.78M	0.0%	$280.41	$102.74	+167.9%	COM	142339100
TMHC	TAYLOR MORRISON HOME CORP	2,430,909	$56.69M	0.0%	$23.32 *	$23.17	+12.1%	COM	87724P106
GIS	GENERAL MLS INC	739,479	$56.65M	0.0%	$76.61 *	$37.89	+78.9%	COM	370334104
HDB	HDFC BANK LTD	969,051	$56.61M	0.0%	$58.42	$61.18	—	SPONSORED ADS	40415F101
KLAC	KLA CORP	186,095	$56.32M	0.0%	$302.63 *	$50.57	+561.7%	COM NEW	482480100
CNC	CENTENE CORP DEL	722,113	$56.19M	0.0%	$77.81 *	$61.14	+46.2%	COM	15135B101
—	FOCUS FINL PARTNERS INC	1,765,842	$55.64M	0.0%	$31.51	$41.51	—	COM CL A	34417P100
AZO	AUTOZONE INC	25,938	$55.56M	0.0%	$2141.95	$579.44	+276.0%	COM	053332102
GD	GENERAL DYNAMICS CORP	261,033	$55.38M	0.0%	$212.17	$114.65	+83.9%	COM	369550108
OXY	OCCIDENTAL PETE CORP	900,201	$55.32M	0.0%	$61.45	$44.06	+37.7%	COM	674599105
—	KNOWBE4 INC	2,658,189	$55.32M	0.0%	$20.81	$24.45	—	CL A	49926T104
APH	AMPHENOL CORP NEW	820,646	$54.95M	0.0%	$66.96 *	$22.67	+55.3%	CL A	032095101
NVT	NVENT ELECTRIC PLC	1,731,118	$54.73M	0.0%	$31.61	$27.48	+16.2%	SHS	G6700G107
AEP	AMERICAN ELEC PWR CO INC	632,689	$54.7M	0.0%	$86.45	$50.89	+71.2%	COM	025537101
KNSL	KINSALE CAP GROUP INC	213,456	$54.52M	0.0%	$255.44 *	$178.25	+39.1%	COM	49714P108
WSM	WILLIAMS SONOMA INC	460,866	$54.32M	0.0%	$117.86 *	$42.79	+55.4%	COM	969904101
STIP	ISHARES TR	564,225	$54.23M	0.0%	$96.11	$96.11	—	0-5 YR TIPS ETF	46429B747
EMR	EMERSON ELEC CO	738,281	$54.06M	0.0%	$73.22 *	$47.89	+62.1%	COM	291011104
CMI	CUMMINS INC	265,533	$54.04M	0.0%	$203.51 *	$154.68	+26.8%	COM	231021106
PAYX	PAYCHEX INC	476,006	$53.41M	0.0%	$112.21	$53.69	+108.8%	COM	704326107
MET	METLIFE INC	874,387	$53.15M	0.0%	$60.78 *	$28.84	+99.9%	COM	59156R108
ALGM	ALLEGRO MICROSYSTEMS INC	2,431,151	$53.12M	0.0%	$21.85 *	$25.45	-8.8%	COM	01749D105
DVN	DEVON ENERGY CORP NEW	879,031	$52.86M	0.0%	$60.13 *	$27.96	+89.4%	COM	25179M103
YLD	PRINCIPAL EXCHANGE TRADED FD	3,044,200	$52.79M	0.0%	$17.34	$20.83	—	ACTIVE HIGH YL	74255Y102
AIN	ALBANY INTL CORP	666,704	$52.56M	0.0%	$78.83 *	$48.59	+69.3%	CL A	012348108
MSI	MOTOROLA SOLUTIONS INC	234,200	$52.45M	0.0%	$223.97	$94.34	+140.5%	COM NEW	620076307
IG	PRINCIPAL EXCHANGE TRADED FD	2,550,000	$52.22M	0.0%	$20.48	$26.32	—	PRNC INVT GRAD	74255Y821
MPWR	MONOLITHIC PWR SYS INC	142,055	$51.63M	0.0%	$363.44 *	$141.49	+206.0%	COM	609839105
BFS	SAUL CTRS INC	1,376,184	$51.61M	0.0%	$37.50	$41.43	—	COM	804395101
SNX	TD SYNNEX CORPORATION	632,541	$51.36M	0.0%	$81.19 *	$66.85	+36.1%	COM	87162W100
F	FORD MTR CO DEL	4,574,856	$51.24M	0.0%	$11.20 *	$7.73	+40.6%	COM	345370860
FSLR	FIRST SOLAR INC	387,306	$51.23M	0.0%	$132.27 *	$71.43	+50.0%	COM	336433107
GOLF	ACUSHNET HLDGS CORP	1,159,028	$50.41M	0.0%	$43.49 *	$19.91	+141.0%	COM	005098108
ENTG	ENTEGRIS INC	605,130	$50.24M	0.0%	$83.02 *	$66.45	+44.8%	COM	29362U104
CRC	CALIFORNIA RES CORP	1,306,386	$50.2M	0.0%	$38.43 *	$38.81	+1.9%	COM STOCK	13057Q305
—	WOLFSPEED INC	484,741	$50.1M	0.0%	$103.36	$106.43	—	COM	977852102
NTRA	NATERA INC	1,140,655	$49.98M	0.0%	$43.82 *	$53.15	-10.4%	COM	632307104
HSY	HERSHEY CO	226,396	$49.91M	0.0%	$220.47 *	$116.22	+76.6%	COM	427866108
—	SIGNIFY HEALTH INC	1,709,313	$49.83M	0.0%	$29.15	$24.08	—	CL A COM	82671G100
RUSHA	RUSH ENTERPRISES INC	1,135,910	$49.82M	0.0%	$43.86 *	$31.09	+3.5%	CL A	781846209
CATY	CATHAY GEN BANCORP	1,293,255	$49.74M	0.0%	$38.46 *	$27.79	+33.9%	COM	149150104
STLD	STEEL DYNAMICS INC	696,703	$49.43M	0.0%	$70.95	$30.11	+138.6%	COM	858119100
PSX	PHILLIPS 66	610,886	$49.31M	0.0%	$80.72 *	$59.99	+25.7%	COM	718546104
STAA	STAAR SURGICAL CO	693,119	$48.9M	0.0%	$70.55 *	$77.84	+10.0%	COM PAR $0.01	852312305
TKR	TIMKEN CO	826,204	$48.78M	0.0%	$59.05 *	$52.01	+19.4%	COM	887389104
VLO	VALERO ENERGY CORP	456,429	$48.77M	0.0%	$106.85 *	$49.68	+100.0%	COM	91913Y100
AJG	GALLAGHER ARTHUR J & CO	284,564	$48.72M	0.0%	$171.22	$61.75	+178.3%	COM	363576109
ENS	ENERSYS	836,913	$48.68M	0.0%	$58.17 *	$67.06	-8.1%	COM	29275Y102
SYY	SYSCO CORP	685,158	$48.45M	0.0%	$70.71 *	$36.50	+107.5%	COM	871829107
CXT	CRANE HLDGS CO	551,542	$48.28M	0.0%	$87.54 *	$31.73	-0.3%	COM	224441105
BIIB	BIOGEN INC	180,732	$48.26M	0.0%	$267.00 *	$258.86	-18.0%	COM	09062X103
FHN	FIRST HORIZON CORPORATION	2,091,411	$47.89M	0.0%	$22.90 *	$11.32	+77.4%	COM	320517105
LTH	LIFE TIME GROUP HOLDINGS INC	4,908,402	$47.86M	0.0%	$9.75 *	$17.27	-23.2%	COMMON STOCK	53190C102
NI	NISOURCE INC	1,898,063	$47.81M	0.0%	$25.19 *	$20.16	+30.6%	COM	65473P105
DXCM	DEXCOM INC	590,648	$47.57M	0.0%	$80.54 *	$89.48	-5.3%	COM	252131107
PRVA	PRIVIA HEALTH GROUP INC	1,392,101	$47.41M	0.0%	$34.06 *	$33.28	+11.1%	COM	74276R102
WMB	WILLIAMS COS INC	1,649,495	$47.23M	0.0%	$28.63 *	$19.11	+46.0%	COM	969457100
KMB	KIMBERLY-CLARK CORP	419,517	$47.21M	0.0%	$112.54	$85.76	+33.3%	COM	494368103
SPT	SPROUT SOCIAL INC	776,314	$47.11M	0.0%	$60.68	$38.06	+57.9%	COM CL A	85209W109
BLDR	BUILDERS FIRSTSOURCE INC	798,098	$47.02M	0.0%	$58.92 *	$29.45	+112.3%	COM	12008R107
MAR	MARRIOTT INTL INC NEW	333,816	$46.78M	0.0%	$140.14 *	$76.48	+93.1%	CL A	571903202
GPK	GRAPHIC PACKAGING HLDG CO	2,366,576	$46.72M	0.0%	$19.74 *	$17.39	+26.2%	COM	388689101
SEM	SELECT MED HLDGS CORP	2,113,239	$46.71M	0.0%	$22.10 *	$12.52	+6.9%	COM	81619Q105
IGF	ISHARES TR	1,109,125	$46.4M	0.0%	$41.83	$41.83	—	GLB INFRASTR ETF	464288372
PZZA	PAPA JOHNS INTL INC	660,402	$46.24M	0.0%	$70.01 *	$79.83	-6.0%	COM	698813102
MRNA	MODERNA INC	390,863	$46.22M	0.0%	$118.25 *	$342.11	-55.6%	COM	60770K107
LHX	L3HARRIS TECHNOLOGIES INC	222,033	$46.15M	0.0%	$207.83 *	$180.79	+18.7%	COM	502431109
JCI	JOHNSON CTLS INTL PLC	936,047	$46.07M	0.0%	$49.22	$36.84	+34.8%	SHS	G51502105
HCA	HCA HEALTHCARE INC	250,230	$45.99M	0.0%	$183.79 *	$108.11	+79.0%	COM	40412C101
MSA	MSA SAFETY INC	420,339	$45.94M	0.0%	$109.29 *	$75.63	+62.6%	COM	553498106
CNM	CORE & MAIN INC	2,014,436	$45.81M	0.0%	$22.74 *	$25.28	-7.6%	CL A	21874C102
WTRG	ESSENTIAL UTILS INC	1,098,447	$45.45M	0.0%	$41.38 *	$43.19	+12.2%	COM	29670G102
FCX	FREEPORT-MCMORAN INC	1,656,537	$45.27M	0.0%	$27.33 *	$15.32	+82.1%	CL B	35671D857
ICFI	ICF INTL INC	413,636	$45.09M	0.0%	$109.02 *	$93.25	+7.9%	COM	44925C103
CTAS	CINTAS CORP	115,855	$44.97M	0.0%	$388.19 *	$39.09	+153.4%	COM	172908105
—	INTERPUBLIC GROUP COS INC	1,756,325	$44.97M	0.0%	$25.60 *	$15.74	+57.9%	COM	460690100
CHD	CHURCH & DWIGHT CO INC	626,862	$44.78M	0.0%	$71.44 *	$55.73	+48.6%	COM	171340102
AMN	AMN HEALTHCARE SVCS INC	420,643	$44.57M	0.0%	$105.96 *	$45.49	+141.0%	COM	001744101
ALL	ALLSTATE CORP	354,937	$44.2M	0.0%	$124.53 *	$67.63	+69.4%	COM	020002101
DCI	DONALDSON INC	900,547	$44.14M	0.0%	$49.01	$37.36	+32.2%	COM	257651109
—	ALLEGHANY CORP MD	52,448	$44.02M	0.0%	$839.38	$471.16	—	COM	017175100
NXPI	NXP SEMICONDUCTORS N V	298,430	$44.02M	0.0%	$147.51 *	$162.52	-3.4%	COM	N6596X109
ED	CONSOLIDATED EDISON INC	511,700	$43.88M	0.0%	$85.76	$60.16	+42.7%	COM	209115104
NEM	NEWMONT CORP	1,038,556	$43.65M	0.0%	$42.03	$27.88	+51.2%	COM	651639106
STZ	CONSTELLATION BRANDS INC	189,691	$43.57M	0.0%	$229.68	$76.65	+199.3%	CL A	21036P108
MORN	MORNINGSTAR INC	204,769	$43.48M	0.0%	$212.33 *	$215.17	+10.5%	COM	617700109
VCIT	VANGUARD SCOTTSDALE FDS	573,226	$43.38M	0.0%	$75.68	$78.47	—	INT-TERM CORP	92206C870
MNST	MONSTER BEVERAGE CORP NEW	496,188	$43.15M	0.0%	$86.96 *	$28.62	+61.0%	COM	61174X109
FTNT	FORTINET INC	878,128	$43.14M	0.0%	$49.13 *	$49.34	+9.8%	COM	34959E109
ECL	ECOLAB INC	298,606	$43.13M	0.0%	$144.42 *	$99.22	+57.3%	COM	278865100
EXC	EXELON CORP	1,149,190	$43.05M	0.0%	$37.46 *	$17.41	+124.4%	COM	30161N101
AFL	AFLAC INC	763,257	$42.9M	0.0%	$56.20 *	$32.98	+65.4%	COM	001055102
—	M D C HLDGS INC	1,561,969	$42.83M	0.0%	$27.42	$43.49	—	COM	552676108
—	TE CONNECTIVITY LTD	388,124	$42.83M	0.0%	$110.36	$77.95	—	SHS	H84989104
FUL	FULLER H B CO	708,258	$42.57M	0.0%	$60.11	$46.94	+29.7%	COM	359694106
CZR	CAESARS ENTERTAINMENT INC NE	1,319,513	$42.57M	0.0%	$32.26 *	$46.75	-7.0%	COM	12769G100
IQV	IQVIA HLDGS INC	234,976	$42.56M	0.0%	$181.14 *	$125.97	+73.9%	COM	46266C105
FIX	COMFORT SYS USA INC	435,737	$42.41M	0.0%	$97.34	$35.96	+168.9%	COM	199908104
TRV	TRAVELERS COMPANIES INC	275,007	$42.13M	0.0%	$153.20	$82.08	+85.4%	COM	89417E109
RMD	RESMED INC	192,522	$42.03M	0.0%	$218.30	$67.84	+225.3%	COM	761152107
—	ALLETE INC	835,825	$41.84M	0.0%	$50.05	$62.99	—	COM NEW	018522300
AIG	AMERICAN INTL GROUP INC	881,000	$41.83M	0.0%	$47.48 *	$37.66	+29.2%	COM NEW	026874784
EA	ELECTRONIC ARTS INC	360,013	$41.66M	0.0%	$115.71 *	$42.82	+189.9%	COM	285512109
CHTR	CHARTER COMMUNICATIONS INC N	136,897	$41.53M	0.0%	$303.35 *	$408.25	+4.8%	CL A	16119P108
FDX	FEDEX CORP	279,503	$41.5M	0.0%	$148.47 *	$133.86	+46.2%	COM	31428X106
NBIX	NEUROCRINE BIOSCIENCES INC	389,005	$41.32M	0.0%	$106.21 *	$101.58	-0.1%	COM	64125C109
—	SHOCKWAVE MED INC	148,062	$41.17M	0.0%	$278.07	$187.30	—	COM	82489T104
RS	RELIANCE STEEL & ALUMINUM CO	235,098	$41M	0.0%	$174.41 *	$103.81	+77.0%	COM	759509102
COF	CAPITAL ONE FINL CORP	444,561	$40.98M	0.0%	$92.17 *	$61.01	+64.4%	COM	14040H105
FCPT	FOUR CORNERS PPTY TR INC	1,690,213	$40.89M	0.0%	$24.19	$24.69	—	COM	35086T109
KR	KROGER CO	929,852	$40.68M	0.0%	$43.75	$26.12	+68.7%	COM	501044101
KEYS	KEYSIGHT TECHNOLOGIES INC	256,679	$40.39M	0.0%	$157.36	$50.76	+215.3%	COM	49338L103
FRME	FIRST MERCHANTS CORP	1,037,605	$40.13M	0.0%	$38.68 *	$28.86	+20.6%	COM	320817109
PRU	PRUDENTIAL FINL INC	467,828	$40.13M	0.0%	$85.78 *	$61.55	+32.4%	COM	744320102
—	SEAGEN INC	292,650	$40.04M	0.0%	$136.83	$167.55	—	COM	81181C104
PFS	PROVIDENT FINL SVCS INC	2,050,534	$39.98M	0.0%	$19.50	$13.43	+43.9%	COM	74386T105
ENOV	ENOVIS CORPORATION	867,188	$39.95M	0.0%	$46.07 *	$64.47	-15.9%	COM	194014502
MTB	M & T BK CORP	224,975	$39.67M	0.0%	$176.32 *	$102.89	+53.6%	COM	55261F104
GGG	GRACO INC	659,762	$39.55M	0.0%	$59.95 *	$42.26	+45.2%	COM	384109104
ULTA	ULTA BEAUTY INC	97,716	$39.2M	0.0%	$401.19	$291.75	+38.0%	COM	90384S303
—	HESS CORP	358,134	$39.03M	0.0%	$108.99	$71.57	—	COM	42809H107
RGA	REINSURANCE GRP OF AMERICA I	309,192	$38.9M	0.0%	$125.81 *	$108.99	+12.8%	COM NEW	759351604
PCTY	PAYLOCITY HLDG CORP	159,532	$38.54M	0.0%	$241.58 *	$153.32	+49.8%	COM	70438V106
KMI	KINDER MORGAN INC DEL	2,297,205	$38.23M	0.0%	$16.64 *	$16.11	-8.3%	COM	49456B101
YUM	YUM BRANDS INC	358,261	$38.1M	0.0%	$106.34 *	$52.43	+107.5%	COM	988498101
SMPL	SIMPLY GOOD FOODS CO	1,189,860	$38.06M	0.0%	$31.99 *	$31.54	+4.1%	COM	82900L102
RGEN	REPLIGEN CORP	203,278	$38.03M	0.0%	$187.11 *	$109.31	+92.9%	COM	759916109
PKG	PACKAGING CORP AMER	338,103	$37.97M	0.0%	$112.29 *	$63.88	+90.6%	COM	695156109
AEIS	ADVANCED ENERGY INDS	490,326	$37.96M	0.0%	$77.41 *	$38.90	+117.9%	COM	007973100
JHG	JANUS HENDERSON GROUP PLC	1,855,711	$37.69M	0.0%	$20.31 *	$29.78	-18.8%	ORD SHS	G4474Y214
KW	KENNEDY-WILSON HOLDINGS INC	2,429,173	$37.55M	0.0%	$15.46 *	$19.36	-3.4%	COM	489398107
UTHR	UNITED THERAPEUTICS CORP DEL	179,133	$37.51M	0.0%	$209.38 *	$154.05	+45.1%	COM	91307C102
IWF	ISHARES TR	177,997	$37.45M	0.0%	$210.40	$234.72	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	345,710	$37.35M	0.0%	$108.05 *	$103.26	+15.5%	COM	37940X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	650,232	$37.35M	0.0%	$57.44 *	$48.06	+28.9%	CL A	192446102
ECPG	ENCORE CAP GROUP INC	820,343	$37.31M	0.0%	$45.48 *	$43.46	+32.3%	COM	292554102
CARR	CARRIER GLOBAL CORPORATION	1,048,450	$37.28M	0.0%	$35.56 *	$18.40	+104.4%	COM	14448C104
WKC	WORLD FUEL SVCS CORP	1,586,942	$37.2M	0.0%	$23.44 *	$31.05	-20.1%	COM	981475106
—	TWITTER INC	848,253	$37.19M	0.0%	$43.84	$42.75	—	COM	90184L102
ACM	AECOM	543,729	$37.17M	0.0%	$68.37	$44.13	+55.4%	COM	00766T100
NUE	NUCOR CORP	346,569	$37.08M	0.0%	$106.99 *	$45.18	+163.6%	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GRP IN	659,348	$37.08M	0.0%	$56.23	$36.01	+59.2%	COM	744573106
—	ARISTA NETWORKS INC	328,179	$37.05M	0.0%	$112.89	$186.33	—	COM	040413106
BF/B	BROWN FORMAN CORP	555,437	$36.98M	0.0%	$66.57 *	$34.80	+95.5%	CL B	115637209
—	NEVRO CORP	793,340	$36.97M	0.0%	$46.60	$76.41	—	COM	64157F103
DLTR	DOLLAR TREE INC	271,440	$36.94M	0.0%	$136.10 *	$99.37	+56.6%	COM	256746108
SCHP	SCHWAB STRATEGIC TR	712,750	$36.92M	0.0%	$51.80	$51.80	—	US TIPS ETF	808524870
—	LIBERTY MEDIA CORP DEL	702,477	$36.89M	0.0%	$52.52	$27.01	—	COM SER A FRMLA	531229870
—	ASPEN TECHNOLOGY INC	154,694	$36.85M	0.0%	$238.20	$184.29	—	COM	29109X106
BLMN	BLOOMIN BRANDS INC	2,007,711	$36.8M	0.0%	$18.33 *	$16.03	+6.3%	COM	094235108
LDOS	LEIDOS HOLDINGS INC	420,262	$36.76M	0.0%	$87.47 *	$43.03	+117.5%	COM	525327102
CNO	CNO FINL GROUP INC	2,045,309	$36.75M	0.0%	$17.97 *	$18.34	-6.1%	COM	12621E103
DOW	DOW INC	832,192	$36.56M	0.0%	$43.93 *	$36.32	+14.2%	COM	260557103
—	LIFE STORAGE INC	329,005	$36.44M	0.0%	$110.76	$94.00	—	COM	53223X107
HII	HUNTINGTON INGALLS INDS INC	164,195	$36.37M	0.0%	$221.52 *	$175.31	+18.7%	COM	446413106
NXST	NEXSTAR MEDIA GROUP INC	217,472	$36.29M	0.0%	$166.85 *	$127.95	+27.2%	COMMON STOCK	65336K103
COR	AMERISOURCEBERGEN CORP	267,695	$36.23M	0.0%	$135.33 *	$75.08	+85.2%	COM	03073E105
HLNE	HAMILTON LANE INC	606,147	$36.14M	0.0%	$59.62 *	$84.10	-16.0%	CL A	407497106
BPOP	POPULAR INC	496,695	$35.79M	0.0%	$72.06 *	$73.54	-4.8%	COM NEW	733174700
CENTA	CENTRAL GARDEN & PET CO	1,047,442	$35.78M	0.0%	$34.16 *	$27.48	+14.1%	CL A NON-VTG	153527205
WDFC	WD 40 CO	202,216	$35.54M	0.0%	$175.75	$152.96	+15.1%	COM	929236107
SCI	SERVICE CORP INTL	614,490	$35.48M	0.0%	$57.74 *	$28.73	+129.4%	COM	817565104
TTC	TORO CO	408,088	$35.29M	0.0%	$86.48	$53.32	+60.5%	COM	891092108
BK	BANK NEW YORK MELLON CORP	915,478	$35.27M	0.0%	$38.52	$27.23	+42.1%	COM	064058100
WY	WEYERHAEUSER CO MTN BE	1,218,242	$34.79M	0.0%	$28.56 *	$25.62	+17.6%	COM NEW	962166104
ILMN	ILLUMINA INC	181,967	$34.72M	0.0%	$190.79 *	$238.38	-17.0%	COM	452327109
OTIS	OTIS WORLDWIDE CORP	538,669	$34.37M	0.0%	$63.80 *	$50.16	+38.1%	COM	68902V107
SF	STIFEL FINL CORP	661,406	$34.33M	0.0%	$51.91 *	$35.12	+57.2%	COM	860630102
—	CHEMOCENTRYX INC	661,883	$34.19M	0.0%	$51.66	$34.52	—	COM	16383L106
AFG	AMERICAN FINL GROUP INC OHIO	276,883	$34.04M	0.0%	$122.93 *	$50.27	+107.4%	COM	025932104
ON	ON SEMICONDUCTOR CORP	545,734	$34.02M	0.0%	$62.33 *	$51.26	+25.6%	COM	682189105
—	LIVENT CORP	1,109,706	$34.01M	0.0%	$30.65	$16.13	—	COM	53814L108
AAT	AMERICAN ASSETS TR INC	1,320,459	$33.96M	0.0%	$25.72	$29.56	—	COM	024013104
DOCN	DIGITALOCEAN HLDGS INC	935,845	$33.85M	0.0%	$36.17 *	$43.49	-3.3%	COM	25402D102
LII	LENNOX INTL INC	151,463	$33.73M	0.0%	$222.67 *	$171.83	+33.3%	COM	526107107
JAZZ	JAZZ PHARMACEUTICALS PLC	251,407	$33.51M	0.0%	$133.29 *	$145.44	+4.5%	SHS USD	G50871105
HAS	HASBRO INC	496,861	$33.5M	0.0%	$67.42	$70.53	-3.7%	COM	418056107
WSO	WATSCO INC	129,522	$33.35M	0.0%	$257.46 *	$155.03	+74.8%	COM	942622200
HP	HELMERICH & PAYNE INC	901,043	$33.31M	0.0%	$36.97 *	$31.83	+32.2%	COM	423452101
BAX	BAXTER INTL INC	611,121	$32.91M	0.0%	$53.86 *	$40.99	+35.0%	COM	071813109
AME	AMETEK INC	289,664	$32.85M	0.0%	$113.41 *	$62.54	+87.4%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	151,995	$32.7M	0.0%	$215.11 *	$120.84	+82.0%	COM	773903109
TITN	TITAN MACHY INC	1,151,611	$32.55M	0.0%	$28.26	$25.44	+11.3%	COM	88830R101
BDN	BRANDYWINE RLTY TR	4,762,116	$32.14M	0.0%	$6.75	$13.57	—	SH BEN INT NEW	105368203
WBD	WARNER BROS DISCOVERY INC	2,774,321	$31.91M	0.0%	$11.50 *	$18.55	-26.7%	COM SER A	934423104
CDW	CDW CORP	203,937	$31.83M	0.0%	$156.08 *	$125.39	+31.0%	COM	12514G108
TROW	PRICE T ROWE GROUP INC	301,466	$31.66M	0.0%	$105.01 *	$65.79	+54.6%	COM	74144T108
FNB	F N B CORP	2,726,831	$31.63M	0.0%	$11.60 *	$10.06	+4.7%	COM	302520101
DD	DUPONT DE NEMOURS INC	623,741	$31.44M	0.0%	$50.40 *	$27.03	-17.7%	COM	26614N102
—	AMEDISYS INC	323,939	$31.35M	0.0%	$96.79	$138.94	—	COM	023436108
LNTH	LANTHEUS HLDGS INC	442,741	$31.14M	0.0%	$70.33 *	$16.62	+355.7%	COM	516544103
JBL	JABIL INC	536,767	$30.98M	0.0%	$57.71	$29.05	+98.4%	COM	466313103
ODFL	OLD DOMINION FREIGHT LINE IN	123,456	$30.71M	0.0%	$248.77 *	$42.84	+216.9%	COM	679580100
KHC	KRAFT HEINZ CO	920,519	$30.7M	0.0%	$33.35 *	$48.53	-35.2%	COM	500754106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	625,964	$30.63M	0.0%	$48.93	$43.55	+12.8%	CL A	499049104
—	GRANITE REAL ESTATE INVT TR	630,584	$30.6M	0.0%	$48.52	$75.88	—	UNIT 99/99/9999	387437114
OGN	ORGANON & CO	1,304,814	$30.54M	0.0%	$23.40 *	$26.97	-4.9%	COMMON STOCK	68622V106
AXON	AXON ENTERPRISE INC	263,514	$30.5M	0.0%	$115.75 *	$63.43	+78.7%	COM	05464C101
SITM	SITIME CORP	384,189	$30.25M	0.0%	$78.73 *	$73.31	+75.7%	COM	82982T106
—	ATLAS AIR WORLDWIDE HLDGS IN	314,026	$30.01M	0.0%	$95.57	$58.81	—	COM NEW	049164205
ENR	ENERGIZER HLDGS INC NEW	1,192,313	$29.98M	0.0%	$25.14	$35.31	-29.0%	COM	29272W109
SM	SM ENERGY CO	795,306	$29.91M	0.0%	$37.61 *	$21.43	+69.6%	COM	78454L100
FIVE	FIVE BELOW INC	216,500	$29.81M	0.0%	$137.67 *	$118.76	+10.6%	COM	33829M101
GWW	GRAINGER W W INC	60,794	$29.74M	0.0%	$489.19 *	$242.66	+110.2%	COM	384802104
CYTK	CYTOKINETICS INC	612,447	$29.67M	0.0%	$48.45	$19.25	+150.1%	COM NEW	23282W605
NLY	ANNALY CAPITAL MANAGEMENT IN	1,728,799	$29.67M	0.0%	$17.16	$17.16	—	COM NEW	035710839
OC	OWENS CORNING NEW	375,344	$29.51M	0.0%	$78.61 *	$69.86	+20.3%	COM	690742101
AWK	AMERICAN WTR WKS CO INC NEW	226,332	$29.46M	0.0%	$130.16 *	$77.81	+79.9%	COM	030420103
CASY	CASEYS GEN STORES INC	145,213	$29.41M	0.0%	$202.52	$105.05	+93.4%	COM	147528103
OKE	ONEOK INC NEW	571,475	$29.28M	0.0%	$51.24 *	$25.87	+92.5%	COM	682680103
—	PRINCIPAL EXCHANGE TRADED FD	850,000	$29.2M	0.0%	$34.35	$32.59	—	PRIN HLTHCRE INV	74255Y409
ACHC	ACADIA HEALTHCARE COMPANY IN	373,410	$29.19M	0.0%	$78.18 *	$54.57	+46.5%	COM	00404A109
—	HILLENBRAND INC	794,757	$29.18M	0.0%	$36.72	$34.76	—	COM	431571108
HRB	BLOCK H & R INC	683,092	$29.06M	0.0%	$42.54 *	$17.37	+120.3%	COM	093671105
PIPR	PIPER SANDLER COMPANIES	277,022	$29.02M	0.0%	$104.74 *	$74.66	+56.0%	COM	724078100
ZTO	ZTO EXPRESS CAYMAN INC	1,205,274	$28.96M	0.0%	$24.03	$25.88	—	SPONSORED ADS A	98980A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	318,593	$28.94M	0.0%	$90.83 *	$103.05	+0.8%	COM	459506101
G	GENPACT LIMITED	659,897	$28.88M	0.0%	$43.77	$42.11	+4.2%	SHS	G3922B107
OGE	OGE ENERGY CORP	792,096	$28.88M	0.0%	$36.46 *	$34.11	+18.3%	COM	670837103
HUN	HUNTSMAN CORP	1,176,202	$28.87M	0.0%	$24.54 *	$22.02	+27.6%	COM	447011107
PEN	PENUMBRA INC	152,078	$28.83M	0.0%	$189.60 *	$171.06	-6.2%	COM	70975L107
SNEX	STONEX GROUP INC	347,170	$28.79M	0.0%	$82.94 *	$30.87	+24.7%	COM	861896108
DSGX	DESCARTES SYS GROUP INC	450,540	$28.76M	0.0%	$63.83 *	$72.10	-5.9%	COM	249906108
HPQ	HP INC	1,151,786	$28.7M	0.0%	$24.92 *	$12.46	+116.7%	COM	40434L105
INSM	INSMED INC	1,326,945	$28.58M	0.0%	$21.54 *	$23.91	+0.3%	COM PAR $.01	457669307
—	LABORATORY CORP AMER HLDGS	139,514	$28.57M	0.0%	$204.81	$174.73	—	COM NEW	50540R409
UNM	UNUM GROUP	734,968	$28.52M	0.0%	$38.80 *	$26.18	+39.7%	COM	91529Y106
WTW	WILLIS TOWERS WATSON PLC LTD	141,796	$28.49M	0.0%	$200.94	$108.12	+82.4%	SHS	G96629103
DTE	DTE ENERGY CO	247,592	$28.48M	0.0%	$115.05	$53.62	+114.1%	COM	233331107
GLW	CORNING INC	978,130	$28.39M	0.0%	$29.02 *	$15.44	+99.1%	COM	219350105
AA	ALCOA CORP	841,397	$28.32M	0.0%	$33.66 *	$40.87	+9.8%	COM	013872106
COLL	COLLEGIUM PHARMACEUTICAL INC	1,762,600	$28.24M	0.0%	$16.02 *	$20.45	-13.8%	COM	19459J104
JLL	JONES LANG LASALLE INC	186,884	$28.23M	0.0%	$151.07 *	$131.10	+32.9%	COM	48020Q107
SPSC	SPS COMM INC	227,209	$28.23M	0.0%	$124.23 *	$51.66	+134.7%	COM	78463M107
HAL	HALLIBURTON CO	1,143,656	$28.16M	0.0%	$24.62 *	$31.03	-14.4%	COM	406216101
CBSH	COMMERCE BANCSHARES INC	425,387	$28.14M	0.0%	$66.16 *	$37.66	+49.3%	COM	200525103
ROG	ROGERS CORP	116,210	$28.11M	0.0%	$241.88 *	$80.52	+221.5%	COM	775133101
LAMR	LAMAR ADVERTISING CO NEW	339,991	$28.05M	0.0%	$82.49	$70.46	—	CL A	512816109
TFII	TFI INTL INC	307,309	$27.96M	0.0%	$90.98 *	$101.31	-4.3%	COM	87241L109
ENSG	ENSIGN GROUP INC	351,574	$27.95M	0.0%	$79.50 *	$21.34	+284.9%	COM	29358P101
CLF	CLEVELAND-CLIFFS INC NEW	2,074,745	$27.95M	0.0%	$13.47 *	$7.06	+135.7%	COM	185899101
STT	STATE STR CORP	457,465	$27.82M	0.0%	$60.81	$53.17	+14.2%	COM	857477103
EXPO	EXPONENT INC	317,109	$27.8M	0.0%	$87.67 *	$31.81	+185.5%	COM	30214U102
GPC	GENUINE PARTS CO	185,908	$27.76M	0.0%	$149.32 *	$74.43	+84.6%	COM	372460105
LEA	LEAR CORP	231,492	$27.71M	0.0%	$119.69 *	$118.44	+6.8%	COM NEW	521865204
CF	CF INDS HLDGS INC	287,067	$27.63M	0.0%	$96.25 *	$38.70	+133.9%	COM	125269100
NNN	NATIONAL RETAIL PROPERTIES I	692,585	$27.61M	0.0%	$39.86	$42.95	—	COM	637417106
UFPI	UFP INDUSTRIES INC	381,926	$27.56M	0.0%	$72.16 *	$44.46	+78.9%	COM	90278Q108
DT	DYNATRACE INC	791,450	$27.55M	0.0%	$34.81 *	$39.45	-2.0%	COM NEW	268150109
FITB	FIFTH THIRD BANCORP	854,773	$27.32M	0.0%	$31.96 *	$16.87	+77.2%	COM	316773100
ZBH	ZIMMER BIOMET HOLDINGS INC	261,186	$27.31M	0.0%	$104.55	$85.54	+24.5%	COM	98956P102
EPAM	EPAM SYS INC	75,222	$27.24M	0.0%	$362.18 *	$572.31	-33.2%	COM	29414B104
NPO	ENPRO INDS INC	320,344	$27.23M	0.0%	$84.99 *	$56.24	+61.7%	COM	29355X107
—	KELLOGG CO	390,105	$27.18M	0.0%	$69.66 *	$45.52	+34.3%	COM	487836108
GNR	SPDR INDEX SHS FDS	549,217	$27.16M	0.0%	$49.46	$48.70	—	GLB NAT RESRCE	78463X541
MASI	MASIMO CORP	192,239	$27.14M	0.0%	$141.16 *	$79.78	+83.1%	COM	574795100
ESAB	ESAB CORPORATION	812,049	$27.09M	0.0%	$33.36 *	$47.67	-15.1%	COM	29605J106
DOV	DOVER CORP	231,127	$26.95M	0.0%	$116.58 *	$71.63	+70.7%	COM	260003108
MIDD	MIDDLEBY CORP	210,118	$26.93M	0.0%	$128.17 *	$125.39	+11.9%	COM	596278101
OHI	OMEGA HEALTHCARE INVS INC	912,938	$26.92M	0.0%	$29.49	$32.15	—	COM	681936100
—	WALGREENS BOOTS ALLIANCE INC	856,731	$26.9M	0.0%	$31.40	$75.52	—	COM	931427108
EIX	EDISON INTL	474,279	$26.83M	0.0%	$56.58	$43.20	+31.3%	COM	281020107
AEE	AMEREN CORP	333,108	$26.83M	0.0%	$80.55 *	$48.79	+68.4%	COM	023608102
TTEK	TETRA TECH INC NEW	207,984	$26.73M	0.0%	$128.53 *	$13.10	+113.6%	COM	88162G103
ETR	ENTERGY CORP NEW	264,834	$26.65M	0.0%	$100.63 *	$32.25	+57.1%	COM	29364G103
—	SOUTHWESTERN ENERGY CO	4,344,943	$26.59M	0.0%	$6.12	$6.22	—	COM	845467109
—	SVB FINANCIAL GROUP	79,175	$26.59M	0.0%	$335.78	$344.37	—	COM	78486Q101
LULU	LULULEMON ATHLETICA INC	94,801	$26.5M	0.0%	$279.55 *	$237.34	+30.6%	COM	550021109
HUBG	HUB GROUP INC	383,294	$26.44M	0.0%	$68.98 *	$23.14	+65.0%	CL A	443320106
UGI	UGI CORP NEW	816,987	$26.41M	0.0%	$32.33 *	$42.61	-7.4%	COM	902681105
—	APTIV PLC	337,451	$26.39M	0.0%	$78.21	$86.70	—	SHS	G6095L109
IRT	INDEPENDENCE RLTY TR INC	1,576,694	$26.38M	0.0%	$16.73	$15.21	—	COM	45378A106
LSCC	LATTICE SEMICONDUCTOR CORP	535,830	$26.37M	0.0%	$49.21	$53.73	—	COM	518415104
AGM	FEDERAL AGRIC MTG CORP	265,880	$26.36M	0.0%	$99.15 *	$62.95	+51.7%	CL C	313148306
WOOF	PETCO HEALTH & WELLNESS CO I	2,360,310	$26.34M	0.0%	$11.16 *	$21.28	-31.3%	COM	71601V105
BKR	BAKER HUGHES COMPANY	1,253,204	$26.27M	0.0%	$20.96 *	$24.17	-4.4%	CL A	05722G100
EFX	EQUIFAX INC	152,535	$26.15M	0.0%	$171.43 *	$92.33	+107.0%	COM	294429105
MAT	MATTEL INC	1,377,880	$26.1M	0.0%	$18.94 *	$20.80	+7.5%	COM	577081102
MED	MEDIFAST INC	239,366	$25.94M	0.0%	$108.36 *	$88.73	+48.7%	COM	58470H101
—	COOPER COS INC	98,147	$25.9M	0.0%	$263.90	$308.93	—	COM NEW	216648402
FTV	FORTIVE CORP	443,194	$25.84M	0.0%	$58.30 *	$36.24	+27.1%	COM	34959J108
MOD	MODINE MFG CO	1,980,751	$25.63M	0.0%	$12.94 *	$13.91	+0.9%	COM	607828100
IBKR	INTERACTIVE BROKERS GROUP IN	399,878	$25.56M	0.0%	$63.91 *	$10.53	+43.6%	COM CL A	45841N107
LFST	LIFESTANCE HEALTH GROUP INC	3,856,290	$25.53M	0.0%	$6.62 *	$18.55	-62.4%	COM	53228F101
CCRN	CROSS CTRY HEALTHCARE INC	899,740	$25.52M	0.0%	$28.37 *	$21.24	+21.0%	COM	227483104
VC	VISTEON CORP	240,627	$25.52M	0.0%	$106.06 *	$98.52	+20.4%	COM NEW	92839U206
LYB	LYONDELLBASELL INDUSTRIES N	338,253	$25.46M	0.0%	$75.28 *	$55.80	+21.0%	SHS - A -	N53745100
ARRY	ARRAY TECHNOLOGIES INC	1,532,502	$25.41M	0.0%	$16.58 *	$28.97	-40.3%	COM SHS	04271T100
CHE	CHEMED CORP NEW	58,109	$25.37M	0.0%	$436.56 *	$182.05	+161.1%	COM	16359R103
EBAY	EBAY INC.	686,360	$25.27M	0.0%	$36.81 *	$27.09	+53.9%	COM	278642103
—	SOUTH JERSEY INDS INC	755,134	$25.24M	0.0%	$33.42	$32.34	—	COM	838518108
PTLO	PORTILLOS INC	1,277,915	$25.16M	0.0%	$19.69 *	$32.70	-32.7%	COM CL A	73642K106
AIT	APPLIED INDL TECHNOLOGIES IN	244,686	$25.15M	0.0%	$102.78 *	$44.16	+125.7%	COM	03820C105
AIR	AAR CORP	698,676	$25.03M	0.0%	$35.82 *	$31.21	+36.5%	COM	000361105
INDB	INDEPENDENT BK CORP MASS	335,748	$25.02M	0.0%	$74.53 *	$51.17	+39.0%	COM	453836108
BCPC	BALCHEM CORP	205,753	$25.02M	0.0%	$121.58 *	$60.65	+110.0%	COM	057665200
FE	FIRSTENERGY CORP	675,865	$25.01M	0.0%	$37.00 *	$25.71	+33.8%	COM	337932107
VNQ	VANGUARD INDEX FDS	311,757	$24.99M	0.0%	$80.17	$81.81	—	REAL ESTATE ETF	922908553
PCG	PG&E CORP	1,996,082	$24.95M	0.0%	$12.50 *	$11.63	-0.5%	COM	69331C108
HIG	HARTFORD FINL SVCS GROUP INC	402,348	$24.92M	0.0%	$61.94	$42.14	+44.3%	COM	416515104
LQD	ISHARES TR	243,190	$24.91M	0.0%	$102.45	$124.08	—	IBOXX INV CP ETF	464287242
CHRD	CHORD ENERGY CORPORATION	182,019	$24.89M	0.0%	$136.77 *	$92.86	+10.2%	COM NEW	674215207
GME	GAMESTOP CORP NEW	987,186	$24.81M	0.0%	$25.13 *	$26.99	+20.9%	CL A	36467W109
—	CYBERARK SOFTWARE LTD	165,402	$24.8M	0.0%	$149.94	$107.39	—	SHS	M2682V108
NOV	NOV INC	1,531,372	$24.78M	0.0%	$16.18 *	$14.54	+15.7%	COM	62955J103
RRC	RANGE RES CORP	980,291	$24.76M	0.0%	$25.26 *	$22.24	+36.0%	COM	75281A109
XRAY	DENTSPLY SIRONA INC	871,941	$24.72M	0.0%	$28.35 *	$55.60	-38.5%	COM	24906P109
IMCR	IMMUNOCORE HLDGS PLC	526,252	$24.7M	0.0%	$46.94	$42.58	—	ADS	45258D105
WST	WEST PHARMACEUTICAL SVSC INC	99,887	$24.58M	0.0%	$246.08 *	$77.40	+290.1%	COM	955306105
—	YAMANA GOLD INC	5,397,600	$24.55M	0.0%	$4.55	$5.47	—	COM	98462Y100
PRI	PRIMERICA INC	198,788	$24.54M	0.0%	$123.45 *	$83.14	+52.5%	COM	74164M108
ATR	APTARGROUP INC	254,805	$24.21M	0.0%	$95.03 *	$78.14	+27.2%	COM	038336103
—	PINNACLE FINL PARTNERS INC	297,808	$24.15M	0.0%	$81.10	$64.53	—	COM	72346Q104
ASO	ACADEMY SPORTS & OUTDOORS IN	571,356	$24.1M	0.0%	$42.18	$37.13	+14.8%	COM	00402L107
RGLD	ROYAL GOLD INC	255,935	$24.01M	0.0%	$93.82 *	$75.77	+30.7%	COM	780287108
MKC	MCCORMICK & CO INC	336,768	$24M	0.0%	$71.27 *	$64.21	+20.6%	COM NON VTG	579780206
AGI	ALAMOS GOLD INC NEW	3,217,300	$23.98M	0.0%	$7.45 *	$7.30	-0.7%	COM CL A	011532108
STN	STANTEC INC	543,200	$23.95M	0.0%	$44.09	$50.21	—	COM	85472N109
RNR	RENAISSANCERE HLDGS LTD	170,493	$23.94M	0.0%	$140.39	$128.06	+8.4%	COM	G7496G103
MOH	MOLINA HEALTHCARE INC	72,505	$23.91M	0.0%	$329.84 *	$153.34	+110.0%	COM	60855R100
CHDN	CHURCHILL DOWNS INC	129,852	$23.91M	0.0%	$184.16 *	$60.71	+65.7%	COM	171484108
CAH	CARDINAL HEALTH INC	358,478	$23.9M	0.0%	$66.68 *	$43.04	+37.7%	COM	14149Y108
DKS	DICKS SPORTING GOODS INC	228,387	$23.9M	0.0%	$104.64 *	$52.00	+80.4%	COM	253393102
URI	UNITED RENTALS INC	88,297	$23.85M	0.0%	$270.12 *	$160.43	+75.7%	COM	911363109
CACI	CACI INTL INC	91,259	$23.82M	0.0%	$261.06 *	$174.19	+61.7%	CL A	127190304
FA	FIRST ADVANTAGE CORP NEW	1,855,783	$23.81M	0.0%	$12.83 *	$14.69	-14.7%	COM	31846B108
HYG	ISHARES TR	333,348	$23.8M	0.0%	$71.39	$71.39	—	IBOXX HI YD ETF	464288513
BLV	VANGUARD BD INDEX FDS	330,219	$23.76M	0.0%	$71.95	$91.69	—	LONG TERM BOND	921937793
PB	PROSPERITY BANCSHARES INC	355,318	$23.69M	0.0%	$66.68 *	$48.31	+31.4%	COM	743606105
HBAN	HUNTINGTON BANCSHARES INC	1,794,504	$23.65M	0.0%	$13.18 *	$9.22	+23.8%	COM	446150104
VSH	VISHAY INTERTECHNOLOGY INC	1,328,677	$23.64M	0.0%	$17.79 *	$14.19	+28.0%	COM	928298108
CIEN	CIENA CORP	583,679	$23.6M	0.0%	$40.43 *	$29.90	+60.7%	COM NEW	171779309
TSEM	TOWER SEMICONDUCTOR LTD	535,446	$23.53M	0.0%	$43.94 *	$30.64	+50.3%	SHS NEW	M87915274
AGCO	AGCO CORP	244,337	$23.5M	0.0%	$96.17 *	$60.48	+55.6%	COM	001084102
KBR	KBR INC	542,485	$23.45M	0.0%	$43.22 *	$21.55	+120.1%	COM	48242W106
ORI	OLD REP INTL CORP	1,119,913	$23.44M	0.0%	$20.93 *	$10.81	+61.0%	COM	680223104
RF	REGIONS FINANCIAL CORP NEW	1,163,478	$23.35M	0.0%	$20.07 *	$10.51	+72.6%	COM	7591EP100
BR	BROADRIDGE FINL SOLUTIONS IN	161,761	$23.35M	0.0%	$144.32 *	$64.16	+138.6%	COM	11133T103
PPL	PPL CORP	916,595	$23.23M	0.0%	$25.35	$22.98	+10.8%	COM	69351T106
MUSA	MURPHY USA INC	84,511	$23.23M	0.0%	$274.91	$90.28	+204.8%	COM	626755102
PBF	PBF ENERGY INC	660,770	$23.23M	0.0%	$35.16 *	$16.19	+95.7%	CL A	69318G106
CNP	CENTERPOINT ENERGY INC	823,800	$23.21M	0.0%	$28.18	$18.15	+57.4%	COM	15189T107
FRT	FEDERAL RLTY INVT TR NEW	257,130	$23.17M	0.0%	$90.12 *	$103.82	-15.8%	SH BEN INT NEW	313745101
NTRS	NORTHERN TR CORP	269,975	$23.1M	0.0%	$85.56	$57.36	+50.4%	COM	665859104
VOYA	VOYA FINANCIAL INC	381,777	$23.1M	0.0%	$60.50 *	$60.36	-5.7%	COM	929089100
PWR	QUANTA SVCS INC	181,111	$23.07M	0.0%	$127.39 *	$76.07	+78.8%	COM	74762E102
ARW	ARROW ELECTRS INC	250,261	$23.07M	0.0%	$92.19 *	$65.92	+65.6%	COM	042735100
LAD	LITHIA MTRS INC	107,313	$23.02M	0.0%	$214.55 *	$152.62	+71.2%	COM	536797103
GDEN	GOLDEN ENTMT INC	659,662	$23.02M	0.0%	$34.89	$28.81	+23.2%	COM	381013101
—	AMCOR PLC	2,141,791	$22.98M	0.0%	$10.73	$9.33	+13.9%	ORD	G0250X107
FFWM	FIRST FNDTN INC	1,266,275	$22.97M	0.0%	$18.14 *	$17.73	+8.7%	COM	32026V104
TXRH	TEXAS ROADHOUSE INC	262,957	$22.95M	0.0%	$87.26 *	$41.74	+97.1%	COM	882681109
HQY	HEALTHEQUITY INC	341,429	$22.93M	0.0%	$67.17 *	$51.84	+22.1%	COM	42226A107
TER	TERADYNE INC	305,124	$22.93M	0.0%	$75.15 *	$35.83	+150.7%	COM	880770102
RUN	SUNRUN INC	826,281	$22.8M	0.0%	$27.59 *	$33.99	-8.5%	COM	86771W105
CLX	CLOROX CO DEL	177,475	$22.79M	0.0%	$128.39	$77.86	+65.5%	COM	189054109
LUV	SOUTHWEST AIRLS CO	738,368	$22.77M	0.0%	$30.84 *	$36.57	-4.7%	COM	844741108
—	JAMF HLDG CORP	1,019,856	$22.6M	0.0%	$22.16	$32.20	—	COM	47074L105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	207,293	$22.59M	0.0%	$109.00 *	$88.54	+40.3%	COM	874054109
OLN	OLIN CORP	526,305	$22.57M	0.0%	$42.88 *	$20.61	+128.7%	COM PAR $1	680665205
DAL	DELTA AIR LINES INC DEL	800,950	$22.47M	0.0%	$28.06 *	$40.89	-24.4%	COM NEW	247361702
EME	EMCOR GROUP INC	194,019	$22.41M	0.0%	$115.48 *	$54.73	+106.7%	COM	29084Q100
DV	DOUBLEVERIFY HLDGS INC	818,102	$22.38M	0.0%	$27.35 *	$29.35	-12.1%	COM	25862V105
VMI	VALMONT INDS INC	83,222	$22.36M	0.0%	$268.62	$170.73	+54.8%	COM	920253101
FCN	FTI CONSULTING INC	134,642	$22.31M	0.0%	$165.71	$84.39	+99.3%	COM	302941109
MAA	MID-AMER APT CMNTYS INC	143,650	$22.28M	0.0%	$155.07 *	$74.00	+104.0%	COM	59522J103
PDBC	INVESCO ACTVELY MNGD ETC FD	1,370,750	$22.18M	0.0%	$16.18	$16.18	—	OPTIMUM YIELD	46090F100
IRDM	IRIDIUM COMMUNICATIONS INC	499,442	$22.16M	0.0%	$44.37 *	$18.33	+136.4%	COM	46269C102
FLYW	FLYWIRE CORPORATION	963,132	$22.11M	0.0%	$22.96 *	$30.07	-20.7%	COM VTG	302492103
CVBF	CVB FINL CORP	872,845	$22.1M	0.0%	$25.32 *	$11.89	+88.6%	COM	126600105
NFG	NATIONAL FUEL GAS CO	356,277	$21.93M	0.0%	$61.55 *	$54.41	+26.7%	COM	636180101
NVMI	NOVA LTD	256,813	$21.91M	0.0%	$85.30 *	$120.65	-18.6%	COM	M7516K103
WEX	WEX INC	172,446	$21.89M	0.0%	$126.94 *	$123.28	+27.5%	COM	96208T104
GNTX	GENTEX CORP	916,749	$21.86M	0.0%	$23.84 *	$20.54	+33.6%	COM	371901109
DOO	BRP INC	352,613	$21.84M	0.0%	$61.93 *	$73.27	-6.8%	COM SUN VTG	05577W200
MTDR	MATADOR RES CO	445,858	$21.81M	0.0%	$48.92 *	$20.17	+167.6%	COM	576485205
FN	FABRINET	228,128	$21.77M	0.0%	$95.45	$29.30	+228.5%	SHS	G3323L100
IR	INGERSOLL RAND INC	502,243	$21.73M	0.0%	$43.26 *	$30.98	+51.5%	COM	45687V106
THC	TENET HEALTHCARE CORP	420,479	$21.69M	0.0%	$51.58 *	$57.91	+2.5%	COM NEW	88033G407
MDU	MDU RES GROUP INC	792,573	$21.68M	0.0%	$27.35 *	$7.62	+31.5%	COM	552690109
WH	WYNDHAM HOTELS & RESORTS INC	352,447	$21.62M	0.0%	$61.35 *	$64.47	+3.9%	COM	98311A105
MLI	MUELLER INDS INC	363,145	$21.59M	0.0%	$59.44 *	$12.84	+131.1%	COM	624756102
CLH	CLEAN HARBORS INC	196,241	$21.58M	0.0%	$109.98 *	$63.64	+68.2%	COM	184496107
BRX	BRIXMOR PPTY GROUP INC	1,168,085	$21.57M	0.0%	$18.47	$18.96	—	COM	11120U105
SON	SONOCO PRODS CO	380,182	$21.57M	0.0%	$56.73 *	$34.26	+57.1%	COM	835495102
URTH	ISHARES INC	215,257	$21.52M	0.0%	$99.95	$122.98	—	MSCI WORLD ETF	464286392
CMS	CMS ENERGY CORP	368,450	$21.46M	0.0%	$58.24 *	$33.25	+81.9%	COM	125896100
JEF	JEFFERIES FINL GROUP INC	727,073	$21.45M	0.0%	$29.50 *	$17.85	+52.3%	COM	47233W109
HALO	HALOZYME THERAPEUTICS INC	541,579	$21.41M	0.0%	$39.54 *	$37.58	+17.6%	COM	40637H109
ATI	ATI INC	804,655	$21.41M	0.0%	$26.61 *	$15.16	+83.7%	COM	01741R102
WU	WESTERN UN CO	1,585,109	$21.4M	0.0%	$13.50	$18.34	—	COM	959802109
PAYC	PAYCOM SOFTWARE INC	64,797	$21.38M	0.0%	$329.98 *	$296.85	+13.7%	COM	70432V102
JKHY	HENRY JACK & ASSOC INC	117,235	$21.37M	0.0%	$182.27 *	$80.80	+132.3%	COM	426281101
FFIN	FIRST FINL BANKSHARES INC	510,194	$21.34M	0.0%	$41.83 *	$24.85	+60.4%	COM	32020R109
—	HOSTESS BRANDS INC	915,687	$21.28M	0.0%	$23.24	$21.30	—	CL A	44109J106
—	SYNOVUS FINL CORP	566,587	$21.25M	0.0%	$37.51	$34.18	—	COM NEW	87161C501
EQT	EQT CORP	520,800	$21.22M	0.0%	$40.75	$25.01	+64.7%	COM	26884L109
HOLX	HOLOGIC INC	328,723	$21.21M	0.0%	$64.52 *	$30.24	+129.0%	COM	436440101
GBCI	GLACIER BANCORP INC NEW	431,702	$21.21M	0.0%	$49.13 *	$27.91	+61.7%	COM	37637Q105
CFG	CITIZENS FINL GROUP INC	616,067	$21.17M	0.0%	$34.36 *	$25.20	+26.2%	COM	174610105
ITT	ITT INC	322,564	$21.08M	0.0%	$65.34 *	$49.23	+48.1%	COM	45073V108
ATO	ATMOS ENERGY CORP	206,913	$21.07M	0.0%	$101.85 *	$71.18	+48.0%	COM	049560105
MOS	MOSAIC CO NEW	434,383	$20.99M	0.0%	$48.33 *	$29.63	+59.2%	COM	61945C103
BRKR	BRUKER CORP	394,141	$20.91M	0.0%	$53.06 *	$75.59	-21.9%	COM	116794108
NVST	ENVISTA HOLDINGS CORPORATION	637,107	$20.9M	0.0%	$32.81 *	$44.05	-14.0%	COM	29415F104
PII	POLARIS INC	218,480	$20.9M	0.0%	$95.65 *	$100.65	+11.4%	COM	731068102
BLD	TOPBUILD CORP	126,456	$20.84M	0.0%	$164.78 *	$82.59	+123.9%	COM	89055F103
CW	CURTISS WRIGHT CORP	149,644	$20.82M	0.0%	$139.16	$79.37	+76.8%	COM	231561101
XYZ	BLOCK INC	378,411	$20.81M	0.0%	$54.99 *	$70.49	+0.4%	CL A	852234103
PK	PARK HOTELS & RESORTS INC	1,842,931	$20.75M	0.0%	$11.26	$19.07	—	COM	700517105
FDS	FACTSET RESH SYS INC	51,870	$20.75M	0.0%	$400.10 *	$145.76	+180.9%	COM	303075105
CPRI	CAPRI HOLDINGS LIMITED	538,461	$20.7M	0.0%	$38.44 *	$24.21	+93.0%	SHS	G1890L107
DOCS	DOXIMITY INC	683,239	$20.65M	0.0%	$30.22 *	$48.89	-25.1%	CL A	26622P107
ABG	ASBURY AUTOMOTIVE GROUP INC	136,608	$20.64M	0.0%	$151.10 *	$88.32	+92.9%	COM	043436104
SAIC	SCIENCE APPLICATIONS INTL CO	233,416	$20.64M	0.0%	$88.43 *	$68.29	+36.3%	COM	808625107
LSTR	LANDSTAR SYS INC	142,249	$20.54M	0.0%	$144.37	$82.57	—	COM	515098101
DGX	QUEST DIAGNOSTICS INC	167,361	$20.53M	0.0%	$122.69	$82.08	+50.2%	COM	74834L100
WAT	WATERS CORP	76,039	$20.5M	0.0%	$269.53 *	$154.10	+107.1%	COM	941848103
CAG	CONAGRA BRANDS INC	628,023	$20.49M	0.0%	$32.63 *	$21.54	+34.9%	COM	205887102
SJM	SMUCKER J M CO	149,071	$20.48M	0.0%	$137.41 *	$96.40	+25.8%	COM NEW	832696405
DTM	DT MIDSTREAM INC	394,598	$20.48M	0.0%	$51.89 *	$37.47	+24.5%	COMMON STOCK	23345M107
TBBK	BANCORP INC DEL	930,633	$20.46M	0.0%	$21.98 *	$23.60	-1.8%	COM	05969A105
DRI	DARDEN RESTAURANTS INC	161,885	$20.45M	0.0%	$126.32 *	$49.81	+125.2%	COM	237194105
—	FRONTIER COMMUNICATIONS PARE	871,673	$20.42M	0.0%	$23.43	$23.43	—	COM	35909D109
MMSI	MERIT MED SYS INC	361,288	$20.42M	0.0%	$56.51	$27.97	+105.9%	COM	589889104
FELE	FRANKLIN ELEC INC	249,440	$20.38M	0.0%	$81.71	$34.28	+139.6%	COM	353514102
BANF	BANCFIRST CORP	226,650	$20.28M	0.0%	$89.47 *	$45.91	+109.8%	COM	05945F103
OPCH	OPTION CARE HEALTH INC	643,462	$20.25M	0.0%	$31.47	$22.10	+44.8%	COM NEW	68404L201
IEX	IDEX CORP	101,212	$20.23M	0.0%	$199.85 *	$93.33	+107.5%	COM	45167R104
SIGI	SELECTIVE INS GROUP INC	248,208	$20.2M	0.0%	$81.40 *	$42.94	+79.4%	COM	816300107
AGG	ISHARES TR	209,485	$20.18M	0.0%	$96.34	$96.63	—	CORE US AGGBD ET	464287226
SEIC	SEI INVTS CO	411,388	$20.18M	0.0%	$49.05 *	$38.93	+33.9%	COM	784117103
—	LHC GROUP INC	123,101	$20.15M	0.0%	$163.66	$90.05	—	COM	50187A107
ONTO	ONTO INNOVATION INC	313,873	$20.1M	0.0%	$64.05 *	$38.58	+90.4%	COM	683344105
MUR	MURPHY OIL CORP	571,514	$20.1M	0.0%	$35.17 *	$18.45	+64.6%	COM	626717102
AYI	ACUITY BRANDS INC	127,585	$20.09M	0.0%	$157.46 *	$143.09	+17.1%	COM	00508Y102
ALRM	ALARM COM HLDGS INC	308,364	$20M	0.0%	$64.86 *	$47.37	+44.9%	COM	011642105
EFA	ISHARES TR	356,745	$19.98M	0.0%	$56.01	$73.95	—	MSCI EAFE ETF	464287465
XPO	XPO LOGISTICS INC	447,914	$19.94M	0.0%	$44.52 *	$26.94	+15.6%	COM	983793100
SAIA	SAIA INC	104,890	$19.93M	0.0%	$190.01 *	$63.10	+236.0%	COM	78709Y105
CBU	COMMUNITY BK SYS INC	331,139	$19.89M	0.0%	$60.08 *	$30.59	+91.7%	COM	203607106
XYL	XYLEM INC	226,836	$19.82M	0.0%	$87.36	$51.18	+70.5%	COM	98419M100
LKQ	LKQ CORP	419,962	$19.8M	0.0%	$47.15	$31.85	+49.9%	COM	501889208
LNT	ALLIANT ENERGY CORP	372,873	$19.76M	0.0%	$52.99	$29.66	+81.6%	COM	018802108
EXEL	EXELIXIS INC	1,255,825	$19.69M	0.0%	$15.68 *	$20.82	-7.2%	COM	30161Q104
TDY	TELEDYNE TECHNOLOGIES INC	58,353	$19.69M	0.0%	$337.46 *	$154.94	+146.3%	COM	879360105
TECH	BIO-TECHNE CORP	69,156	$19.64M	0.0%	$284.00 *	$46.17	+84.2%	COM	09073M104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	74,804	$19.6M	0.0%	$262.00 *	$254.02	+21.9%	CL A	989207105
MLAB	MESA LABS INC	138,590	$19.52M	0.0%	$140.83 *	$252.85	-29.2%	COM	59064R109
—	NATIONAL INSTRS CORP	515,806	$19.47M	0.0%	$37.74	$33.09	—	COM	636518102
FHB	FIRST HAWAIIAN INC	788,054	$19.41M	0.0%	$24.63 *	$13.89	+54.1%	COM	32051X108
HPE	HEWLETT PACKARD ENTERPRISE C	1,617,423	$19.38M	0.0%	$11.98 *	$8.86	+39.1%	COM	42824C109
CIVI	CIVITAS RESOURCES INC	337,573	$19.37M	0.0%	$57.39 *	$37.02	+16.7%	COM NEW	17888H103
WTFC	WINTRUST FINL CORP	236,732	$19.3M	0.0%	$81.55 *	$60.69	+39.9%	COM	97650W108
PRGO	PERRIGO CO PLC	540,613	$19.28M	0.0%	$35.66 *	$73.45	-45.3%	SHS	G97822103
—	SPIRIT RLTY CAP INC NEW	531,519	$19.22M	0.0%	$36.16	$38.09	—	COM NEW	84860W300
QLYS	QUALYS INC	137,826	$19.21M	0.0%	$139.39	$61.26	+130.0%	COM	74758T303
RH	RH	77,987	$19.19M	0.0%	$246.07 *	$171.78	+57.1%	COM	74967X103
—	MR COOPER GROUP INC	471,870	$19.11M	0.0%	$40.50	$27.82	—	COM	62482R107
—	MARATHON OIL CORP	843,537	$19.05M	0.0%	$22.58	$22.19	—	COM	565849106
PFG	PRINCIPAL FINANCIAL GROUP IN	262,824	$18.96M	0.0%	$72.15 *	$37.56	+69.3%	COM	74251V102
TREX	TREX CO INC	430,732	$18.93M	0.0%	$43.94 *	$64.81	-17.5%	COM	89531P105
ALGN	ALIGN TECHNOLOGY INC	91,340	$18.92M	0.0%	$207.11 *	$212.37	+21.2%	COM	016255101
BALL	BALL CORP	391,457	$18.91M	0.0%	$48.32 *	$45.03	+30.1%	COM	058498106
RVTY	PERKINELMER INC	157,089	$18.9M	0.0%	$120.33 *	$87.64	+59.5%	COM	714046109
SBH	SALLY BEAUTY HLDGS INC	1,497,345	$18.87M	0.0%	$12.60 *	$15.20	-8.6%	COM	79546E104
WWD	WOODWARD INC	234,470	$18.82M	0.0%	$80.26 *	$62.37	+48.0%	COM	980745103
AES	AES CORP	831,932	$18.8M	0.0%	$22.60 *	$9.06	+127.5%	COM	00130H105
ONB	OLD NATL BANCORP IND	1,139,872	$18.77M	0.0%	$16.47	$16.41	+1.9%	COM	680033107
—	AEROJET ROCKETDYNE HLDGS INC	469,151	$18.76M	0.0%	$39.99	$34.10	—	COM	007800105
DIOD	DIODES INC	288,553	$18.73M	0.0%	$64.91 *	$36.91	+95.8%	COM	254543101
FAF	FIRST AMERN FINL CORP	405,818	$18.71M	0.0%	$46.10 *	$40.76	+17.2%	COM	31847R102
UBSI	UNITED BANKSHARES INC WEST V	523,291	$18.71M	0.0%	$35.75 *	$31.93	+16.8%	COM	909907107
—	PACIFIC PREMIER BANCORP	603,166	$18.67M	0.0%	$30.96	$32.21	—	COM	69478X105
WLY	WILEY JOHN & SONS INC	496,131	$18.64M	0.0%	$37.56 *	$36.81	+13.6%	CL A	968223206
KEY	KEYCORP	1,160,639	$18.59M	0.0%	$16.02 *	$11.10	+34.2%	COM	493267108
AWR	AMER STATES WTR CO	238,110	$18.56M	0.0%	$77.95	$35.74	+120.7%	COM	029899101
FLO	FLOWERS FOODS INC	751,627	$18.56M	0.0%	$24.69 *	$15.60	+47.6%	COM	343498101
NYT	NEW YORK TIMES CO	644,942	$18.54M	0.0%	$28.75 *	$23.07	+27.3%	CL A	650111107
CADE	CADENCE BANK	729,447	$18.54M	0.0%	$25.41 *	$25.68	-11.5%	COM	12740C103
CINF	CINCINNATI FINL CORP	206,396	$18.49M	0.0%	$89.57 *	$48.72	+93.4%	COM	172062101
LITE	LUMENTUM HLDGS INC	269,069	$18.45M	0.0%	$68.57 *	$45.33	+82.8%	COM	55024U109
ASH	ASHLAND INC	194,284	$18.45M	0.0%	$94.97	$59.57	+59.2%	COM	044186104
VIAV	VIAVI SOLUTIONS INC	1,412,936	$18.44M	0.0%	$13.05 *	$7.53	+89.1%	COM	925550105
WAB	WABTEC	226,357	$18.41M	0.0%	$81.35 *	$67.45	+28.5%	COM	929740108
WSFS	WSFS FINL CORP	391,426	$18.19M	0.0%	$46.46	$47.60	-1.8%	COM	929328102
VCSH	VANGUARD SCOTTSDALE FDS	243,957	$18.12M	0.0%	$74.28	$77.77	—	SHRT TRM CORP BD	92206C409
EVRG	EVERGY INC	304,781	$18.1M	0.0%	$59.40	$42.77	+36.3%	COM	30034W106
HOG	HARLEY DAVIDSON INC	518,764	$18.09M	0.0%	$34.88 *	$35.97	+4.4%	COM	412822108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,643,476	$18.08M	0.0%	$11.00 *	$13.99	-5.8%	ORDINARY SHARES	G25457105
SWKS	SKYWORKS SOLUTIONS INC	211,798	$18.06M	0.0%	$85.27 *	$32.75	+181.2%	COM	83088M102
RMBS	RAMBUS INC DEL	710,435	$18.06M	0.0%	$25.42	$12.28	+103.6%	COM	750917106
INCY	INCYTE CORP	270,467	$18.02M	0.0%	$66.64 *	$109.34	-32.4%	COM	45337C102
EXPE	EXPEDIA GROUP INC	192,156	$18M	0.0%	$93.69 *	$103.15	-1.8%	COM NEW	30212P303
MC	MOELIS & CO	531,753	$17.98M	0.0%	$33.81 *	$40.30	-12.2%	CL A	60786M105
OMC	OMNICOM GROUP INC	284,687	$17.96M	0.0%	$63.09 *	$52.95	+13.9%	COM	681919106
TGNA	TEGNA INC	868,232	$17.95M	0.0%	$20.68 *	$16.82	+25.8%	COM	87901J105
—	PIEDMONT LITHIUM INC	335,457	$17.95M	0.0%	$53.49	$66.77	—	COM	72016P105
TFX	TELEFLEX INCORPORATED	88,977	$17.93M	0.0%	$201.46 *	$187.50	+24.3%	COM	879369106
OSK	OSHKOSH CORP	254,938	$17.92M	0.0%	$70.29 *	$71.80	+6.4%	COM	688239201
UDR	UDR INC	429,547	$17.92M	0.0%	$41.71 *	$25.82	+54.8%	COM	902653104
GMED	GLOBUS MED INC	300,292	$17.89M	0.0%	$59.57	$36.62	+64.4%	CL A	379577208
CBOE	CBOE GLOBAL MKTS INC	152,357	$17.88M	0.0%	$117.37	$68.75	+68.4%	COM	12503M108
SIG	SIGNET JEWELERS LIMITED	312,659	$17.88M	0.0%	$57.19	$34.69	+66.5%	SHS	G81276100
ASGN	ASGN INC	197,266	$17.83M	0.0%	$90.37 *	$86.38	+12.3%	COM	00191U102
PQDI	PRINCIPAL EXCHANGE TRADED FD	995,521	$17.81M	0.0%	$17.89	$20.14	—	SPECTRUM TAX ADV	74255Y763
SSRM	SSR MNG INC	1,199,743	$17.73M	0.0%	$14.78	$18.83	-20.0%	COM	784730103
EPRT	ESSENTIAL PPTYS RLTY TR INC	909,498	$17.69M	0.0%	$19.45	$19.20	—	COM	29670E107
CWT	CALIFORNIA WTR SVC GROUP	335,571	$17.68M	0.0%	$52.69 *	$28.77	+87.9%	COM	130788102
VLY	VALLEY NATL BANCORP	1,636,564	$17.68M	0.0%	$10.80 *	$12.14	-5.0%	COM	919794107
AKAM	AKAMAI TECHNOLOGIES INC	219,935	$17.67M	0.0%	$80.32 *	$61.12	+48.9%	COM	00971T101
WASH	WASHINGTON TR BANCORP INC	379,977	$17.66M	0.0%	$46.48 *	$29.83	+33.3%	COM	940610108
AVA	AVISTA CORP	475,509	$17.62M	0.0%	$37.05 *	$21.29	+66.3%	COM	05379B107
COHR	COHERENT CORP	505,160	$17.6M	0.0%	$34.85 *	$47.89	0.0%	COM	19247G107
EHC	ENCOMPASS HEALTH CORP	388,829	$17.59M	0.0%	$45.23 *	$42.89	+13.3%	COM	29261A100
TOL	TOLL BROTHERS INC	418,653	$17.58M	0.0%	$42.00 *	$39.22	+18.2%	COM	889478103
VVV	VALVOLINE INC	691,237	$17.52M	0.0%	$25.34 *	$26.93	+8.7%	COM	92047W101
J	JACOBS SOLUTIONS INC	160,922	$17.46M	0.0%	$108.49 *	$100.68	0.0%	COM	46982L108
ACA	ARCOSA INC	304,047	$17.39M	0.0%	$57.18 *	$30.57	+79.7%	COM	039653100
POST	POST HLDGS INC	212,150	$17.38M	0.0%	$81.91 *	$45.84	+88.7%	COM	737446104
CHRW	C H ROBINSON WORLDWIDE INC	179,828	$17.32M	0.0%	$96.31 *	$60.88	+62.1%	COM NEW	12541W209
POOL	POOL CORP	54,257	$17.27M	0.0%	$318.21 *	$120.07	+183.8%	COM	73278L105
—	NEXTIER OILFIELD SOLUTIONS	2,329,382	$17.24M	0.0%	$7.40	$9.11	—	COM	65290C105
FIBK	FIRST INTST BANCSYSTEM INC	426,923	$17.23M	0.0%	$40.35 *	$29.21	+10.1%	COM CL A	32055Y201
SFNC	SIMMONS 1ST NATL CORP	790,332	$17.22M	0.0%	$21.79 *	$26.42	-12.5%	CL A $1 PAR	828730200
—	AMERICAN EQTY INVT LIFE HLD	461,731	$17.22M	0.0%	$37.29	$26.16	—	COM	025676206
CROX	CROCS INC	250,271	$17.18M	0.0%	$68.66	$64.09	+8.3%	COM	227046109
JBHT	HUNT J B TRANS SVCS INC	109,843	$17.18M	0.0%	$156.41 *	$84.25	+100.5%	COM	445658107
LEG	LEGGETT & PLATT INC	517,050	$17.18M	0.0%	$33.22 *	$40.09	-5.2%	COM	524660107
SANM	SANMINA CORPORATION	372,674	$17.17M	0.0%	$46.08	$22.72	+105.1%	COM	801056102
RLI	RLI CORP	167,624	$17.16M	0.0%	$102.38 *	$28.00	+71.5%	COM	749607107
BMI	BADGER METER INC	185,718	$17.16M	0.0%	$92.39	$34.66	+161.3%	COM	056525108
BKH	BLACK HILLS CORP	253,255	$17.15M	0.0%	$67.73 *	$44.08	+45.7%	COM	092113109
BXP	BOSTON PROPERTIES INC	228,583	$17.14M	0.0%	$74.97 *	$82.70	-15.9%	COM	101121101
RYN	RAYONIER INC	570,762	$17.11M	0.0%	$29.97	$36.87	—	COM	754907103
REZI	RESIDEO TECHNOLOGIES INC	897,312	$17.1M	0.0%	$19.06 *	$15.88	+33.6%	COM	76118Y104
BBY	BEST BUY INC	270,004	$17.1M	0.0%	$63.34	$38.65	+62.4%	COM	086516101
MTCH	MATCH GROUP INC NEW	357,810	$17.09M	0.0%	$47.75 *	$141.50	-56.6%	COM	57667L107
PENN	PENN ENTERTAINMENT INC	618,255	$17.01M	0.0%	$27.51 *	$29.54	+9.3%	COM	707569109
JBTM	JOHN BEAN TECHNOLOGIES CORP	197,581	$16.99M	0.0%	$86.00 *	$49.65	+111.1%	COM	477839104
NTAP	NETAPP INC	274,723	$16.99M	0.0%	$61.85 *	$34.87	+84.0%	COM	64110D104
SONO	SONOS INC	1,221,330	$16.98M	0.0%	$13.90 *	$28.22	-37.1%	COM	83570H108
—	CRESCENT PT ENERGY CORP	2,742,050	$16.96M	0.0%	$6.19	$7.25	—	COM	22576C101
HXL	HEXCEL CORP NEW	327,832	$16.95M	0.0%	$51.72 *	$40.95	+42.2%	COM	428291108
TRMB	TRIMBLE INC	311,810	$16.92M	0.0%	$54.27 *	$30.63	+106.5%	COM	896239100
SYF	SYNCHRONY FINANCIAL	599,584	$16.9M	0.0%	$28.19 *	$26.16	+14.1%	COM	87165B103
SPY	SPDR S&P 500 ETF TR	47,192	$16.86M	0.0%	$357.18	$440.61	—	TR UNIT	78462F103
FBP	FIRST BANCORP P R	1,230,447	$16.83M	0.0%	$13.68 *	$5.72	+126.0%	COM NEW	318672706
—	LXP INDUSTRIAL TRUST	1,836,150	$16.82M	0.0%	$9.16	$10.56	—	COM	529043101
—	UNITED STATES STL CORP NEW	924,842	$16.76M	0.0%	$18.12	$21.75	—	COM	912909108
DNLI	DENALI THERAPEUTICS INC	545,871	$16.75M	0.0%	$30.69 *	$35.55	-8.5%	COM	24823R105
INDA	ISHARES TR	410,060	$16.72M	0.0%	$40.78	$36.54	—	MSCI INDIA ETF	46429B598
CAR	AVIS BUDGET GROUP	112,541	$16.71M	0.0%	$148.45 *	$36.58	+326.9%	COM	053774105
HOMB	HOME BANCSHARES INC	742,117	$16.7M	0.0%	$22.51 *	$20.12	+15.4%	COM	436893200
—	SKECHERS U S A INC	525,849	$16.68M	0.0%	$31.72	$32.64	—	CL A	830566105
AMG	AFFILIATED MANAGERS GROUP IN	149,060	$16.67M	0.0%	$111.85 *	$136.89	-8.4%	COM	008252108
—	IAA INC	521,987	$16.63M	0.0%	$31.85	$49.51	—	COM	449253103
SLAB	SILICON LABORATORIES INC	134,558	$16.61M	0.0%	$123.44 *	$73.53	+81.8%	COM	826919102
NSIT	INSIGHT ENTERPRISES INC	200,910	$16.56M	0.0%	$82.41 *	$39.55	+124.8%	COM	45765U103
R	RYDER SYS INC	218,830	$16.52M	0.0%	$75.49	$63.25	+20.3%	COM	783549108
KFY	KORN FERRY	351,758	$16.52M	0.0%	$46.95 *	$36.16	+52.3%	COM NEW	500643200
VEEV	VEEVA SYS INC	100,105	$16.5M	0.0%	$164.88 *	$228.43	-12.5%	CL A COM	922475108
M	MACYS INC	1,052,127	$16.49M	0.0%	$15.67 *	$12.68	+39.7%	COM	55616P104
—	FLEETCOR TECHNOLOGIES INC	93,511	$16.47M	0.0%	$176.17	$213.02	—	COM	339041105
GKOS	GLAUKOS CORP	309,427	$16.47M	0.0%	$53.24 *	$46.17	+11.8%	COM	377322102
WRB	BERKLEY W R CORP	254,576	$16.44M	0.0%	$64.58 *	$24.58	+62.7%	COM	084423102
BKU	BANKUNITED INC	480,052	$16.4M	0.0%	$34.17 *	$18.28	+79.7%	COM	06652K103
EYE	NATIONAL VISION HLDGS INC	500,565	$16.34M	0.0%	$32.65	$34.56	-6.0%	COM	63845R107
GRMN	GARMIN LTD	203,175	$16.32M	0.0%	$80.31 *	$53.19	+64.8%	SHS	H2906T109
HWC	HANCOCK WHITNEY CORPORATION	355,754	$16.3M	0.0%	$45.81 *	$36.82	+30.7%	COM	410120109
PCRX	PACIRA BIOSCIENCES INC	306,240	$16.29M	0.0%	$53.19 *	$42.73	+30.2%	COM	695127100
SGI	TEMPUR SEALY INTL INC	672,987	$16.25M	0.0%	$24.14 *	$25.26	+2.6%	COM	88023U101
NOVT	NOVANTA INC	140,163	$16.21M	0.0%	$115.65 *	$135.19	+0.8%	COM	67000B104
GXO	GXO LOGISTICS INCORPORATED	461,091	$16.17M	0.0%	$35.06 *	$68.72	-35.7%	COMMON STOCK	36262G101
ETSY	ETSY INC	161,343	$16.16M	0.0%	$100.13	$195.88	-47.9%	COM	29786A106
—	CATALENT INC	222,385	$16.09M	0.0%	$72.36	$39.84	—	COM	148806102
ATKR	ATKORE INC	206,438	$16.06M	0.0%	$77.81 *	$40.17	+107.6%	COM	047649108
CRTO	CRITEO S A	594,246	$16.06M	0.0%	$27.03	$39.35	—	SPONS ADS	226718104
OLED	UNIVERSAL DISPLAY CORP	169,612	$16M	0.0%	$94.35 *	$115.19	-7.3%	COM	91347P105
IRM	IRON MTN INC DEL	362,671	$15.95M	0.0%	$43.97	$22.60	+96.9%	COM	46284V101
WD	WALKER & DUNLOP INC	190,229	$15.93M	0.0%	$83.73 *	$25.90	+255.5%	COM	93148P102
PBH	PRESTIGE CONSMR HEALTHCARE I	318,632	$15.88M	0.0%	$49.83 *	$38.54	+43.7%	COM	74112D101
MTH	MERITAGE HOMES CORP	225,325	$15.83M	0.0%	$70.27 *	$32.60	+24.1%	COM	59001A102
HE	HAWAIIAN ELEC INDUSTRIES	456,572	$15.82M	0.0%	$34.66 *	$35.56	+13.2%	COM	419870100
HAE	HAEMONETICS CORP MASS	213,371	$15.8M	0.0%	$74.03 *	$83.05	-13.5%	COM	405024100
OGS	ONE GAS INC	224,391	$15.79M	0.0%	$70.39 *	$72.81	+10.6%	COM	68235P108
EXP	EAGLE MATLS INC	147,193	$15.78M	0.0%	$107.18 *	$100.86	+16.6%	COM	26969P108
LNWO	LIGHT & WONDER INC	367,084	$15.74M	0.0%	$42.88 *	$41.64	+18.7%	COM	80874P109
CORT	CORCEPT THERAPEUTICS INC	611,715	$15.68M	0.0%	$25.64 *	$17.31	+54.6%	COM	218352102
PTEN	PATTERSON-UTI ENERGY INC	1,341,543	$15.67M	0.0%	$11.68 *	$11.41	+25.3%	COM	703481101
UNF	UNIFIRST CORP MASS	92,970	$15.64M	0.0%	$168.23 *	$106.96	+66.5%	COM	904708104
—	UNIVAR SOLUTIONS INC	683,048	$15.53M	0.0%	$22.74	$19.35	—	COM	91336L107
MEDP	MEDPACE HLDGS INC	98,790	$15.53M	0.0%	$157.17	$76.38	+108.9%	COM	58506Q109
—	NEW YORK CMNTY BANCORP INC	1,817,060	$15.5M	0.0%	$8.53	$13.61	—	COM	649445103
—	FORWARD AIR CORP	171,277	$15.46M	0.0%	$90.26	$43.54	—	COM	349853101
SYNA	SYNAPTICS INC	155,832	$15.43M	0.0%	$99.01 *	$106.41	+16.6%	COM	87157D109
MATX	MATSON INC	250,404	$15.4M	0.0%	$61.52 *	$33.90	+116.2%	COM	57686G105
GEN	NORTONLIFELOCK INC	764,867	$15.4M	0.0%	$20.14 *	$13.33	+61.4%	COM	668771108
DOC	HEALTHPEAK PROPERTIES INC	671,949	$15.4M	0.0%	$22.92 *	$25.24	-14.5%	COM	42250P103
SNCY	SUN CTRY AIRLS HLDGS INC	1,130,361	$15.38M	0.0%	$13.61 *	$29.78	-37.1%	COM	866683105
YETI	YETI HLDGS INC	539,338	$15.38M	0.0%	$28.52 *	$36.04	+15.6%	COM	98585X104
SPXC	SPX TECHNOLOGIES INC	278,551	$15.38M	0.0%	$55.22	$55.22	—	COM	78473E103
LVS	LAS VEGAS SANDS CORP	409,864	$15.38M	0.0%	$37.52 *	$55.47	-35.9%	COM	517834107
IIPR	INNOVATIVE INDL PPTYS INC	173,472	$15.35M	0.0%	$88.50	$99.79	—	COM	45781V101
TXT	TEXTRON INC	263,448	$15.35M	0.0%	$58.26 *	$32.52	+94.4%	COM	883203101
AN	AUTONATION INC	150,581	$15.34M	0.0%	$101.87 *	$55.01	+113.3%	COM	05329W102
TXNM	PNM RES INC	334,020	$15.28M	0.0%	$45.73 *	$38.82	+22.5%	COM	69349H107
OMCL	OMNICELL COM	175,354	$15.26M	0.0%	$87.04 *	$80.31	+30.8%	COM	68213N109
MTG	MGIC INVT CORP WIS	1,183,295	$15.17M	0.0%	$12.82 *	$11.56	+21.1%	COM	552848103
WING	WINGSTOP INC	120,755	$15.15M	0.0%	$125.43 *	$59.28	+101.6%	COM	974155103
—	STERICYCLE INC	359,300	$15.13M	0.0%	$42.11	$60.44	—	COM	858912108
ORA	ORMAT TECHNOLOGIES INC	175,268	$15.11M	0.0%	$86.20	$86.78	+0.5%	COM	686688102
KIM	KIMCO RLTY CORP	819,976	$15.1M	0.0%	$18.41 *	$17.07	+4.9%	COM	49446R109
QDEL	QUIDELORTHO CORP	210,910	$15.08M	0.0%	$71.48 *	$101.12	-11.5%	COM	219798105
BYD	BOYD GAMING CORP	316,332	$15.07M	0.0%	$47.65 *	$23.87	+116.5%	COM	103304101
PLXS	PLEXUS CORP	171,784	$15.04M	0.0%	$87.56	$34.36	+159.6%	COM	729132100
CBT	CABOT CORP	235,148	$15.02M	0.0%	$63.89 *	$46.03	+42.8%	COM	127055101
GNRC	GENERAC HLDGS INC	84,316	$15.02M	0.0%	$178.14 *	$115.10	+99.2%	COM	368736104
ESNT	ESSENT GROUP LTD	430,416	$15.01M	0.0%	$34.87 *	$29.40	+28.2%	COM	G3198U102
CRUS	CIRRUS LOGIC INC	218,142	$15.01M	0.0%	$68.80 *	$43.56	+80.3%	COM	172755100
MSM	MSC INDL DIRECT INC	206,087	$15.01M	0.0%	$72.81 *	$77.19	+2.1%	CL A	553530106
BCC	BOISE CASCADE CO DEL	252,102	$14.99M	0.0%	$59.46 *	$24.58	+122.4%	COM	09739D100
CELH	CELSIUS HLDGS INC	165,217	$14.98M	0.0%	$90.68 *	$19.68	+59.2%	COM NEW	15118V207
NSP	INSPERITY INC	146,560	$14.96M	0.0%	$102.09 *	$52.47	+85.6%	COM	45778Q107
CC	CHEMOURS CO	605,238	$14.92M	0.0%	$24.65 *	$17.69	+64.4%	COM	163851108
MXL	MAXLINEAR INC	457,202	$14.91M	0.0%	$32.62 *	$30.65	+20.6%	COM	57776J100
THO	THOR INDS INC	212,436	$14.87M	0.0%	$69.98 *	$71.36	+6.4%	COM	885160101
VTRS	VIATRIS INC	1,743,700	$14.86M	0.0%	$8.52	$12.67	-33.5%	COM	92556V106
NSA	NATIONAL STORAGE AFFILIATES	356,725	$14.83M	0.0%	$41.58	$38.90	—	COM SHS BEN IN	637870106
YELP	YELP INC	435,653	$14.77M	0.0%	$33.91 *	$34.21	-3.3%	CL A	985817105
—	INARI MED INC	202,998	$14.74M	0.0%	$72.64	$85.85	—	COM	45332Y109
LPX	LOUISIANA PAC CORP	288,031	$14.74M	0.0%	$51.19 *	$36.11	+57.4%	COM	546347105
—	CITRIX SYS INC	141,495	$14.7M	0.0%	$103.90	$92.37	—	COM	177376100
KRG	KITE RLTY GROUP TR	852,579	$14.68M	0.0%	$17.22	$21.56	—	COM NEW	49803T300
—	ABIOMED INC	59,758	$14.68M	0.0%	$245.66	$130.56	—	COM	003654100
SEDG	SOLAREDGE TECHNOLOGIES INC	63,080	$14.6M	0.0%	$231.45 *	$93.96	+213.9%	COM	83417M104
NJR	NEW JERSEY RES CORP	374,813	$14.51M	0.0%	$38.70	$26.01	+50.6%	COM	646025106
—	UMPQUA HLDGS CORP	846,218	$14.46M	0.0%	$17.09	$19.04	—	COM	904214103
POWI	POWER INTEGRATIONS INC	224,793	$14.46M	0.0%	$64.32 *	$43.11	+66.2%	COM	739276103
GPI	GROUP 1 AUTOMOTIVE INC	101,124	$14.45M	0.0%	$142.87 *	$76.85	+123.2%	COM	398905109
IWD	ISHARES TR	106,082	$14.43M	0.0%	$135.99	$142.00	—	RUS 1000 VAL ETF	464287598
DORM	DORMAN PRODS INC	175,381	$14.4M	0.0%	$82.12 *	$49.38	+99.4%	COM	258278100
—	PERFICIENT INC	220,894	$14.36M	0.0%	$65.02	$22.45	—	COM	71375U101
—	ENCORE WIRE CORP	123,924	$14.32M	0.0%	$115.54	$49.32	—	COM	292562105
IP	INTERNATIONAL PAPER CO	450,640	$14.29M	0.0%	$31.70 *	$29.44	+19.0%	COM	460146103
UMBF	UMB FINL CORP	169,240	$14.27M	0.0%	$84.29 *	$71.44	+26.7%	COM	902788108
HWM	HOWMET AEROSPACE INC	461,008	$14.26M	0.0%	$30.93 *	$13.76	+152.3%	COM	443201108
AVT	AVNET INC	394,129	$14.24M	0.0%	$36.12 *	$31.73	+23.9%	COM	053807103
KEX	KIRBY CORP	233,513	$14.19M	0.0%	$60.77 *	$62.43	+2.6%	COM	497266106
MTZ	MASTEC INC	223,038	$14.16M	0.0%	$63.50 *	$46.58	+66.1%	COM	576323109
ARWR	ARROWHEAD PHARMACEUTICALS IN	428,218	$14.15M	0.0%	$33.05 *	$40.64	-0.7%	COM	04280A100
AAON	AAON INC	260,920	$14.06M	0.0%	$53.88 *	$12.77	+197.0%	COM PAR $0.004	000360206
FSS	FEDERAL SIGNAL CORP	376,150	$14.04M	0.0%	$37.32 *	$13.00	+196.1%	COM	313855108
BX	BLACKSTONE INC	167,529	$14.02M	0.0%	$83.70 *	$77.43	+12.7%	COM	09260D107
COLB	COLUMBIA BKG SYS INC	485,080	$14.01M	0.0%	$28.89 *	$20.84	+19.0%	COM	197236102
EEFT	EURONET WORLDWIDE INC	183,911	$13.93M	0.0%	$75.76 *	$125.58	-25.3%	COM	298736109
KLIC	KULICKE & SOFFA INDS INC	361,258	$13.92M	0.0%	$38.53 *	$20.70	+101.1%	COM	501242101
LW	LAMB WESTON HLDGS INC	179,673	$13.9M	0.0%	$77.38 *	$36.25	+103.4%	COM	513272104
APA	APA CORPORATION	406,481	$13.9M	0.0%	$34.19 *	$16.32	+95.0%	COM	03743Q108
FLR	FLUOR CORP NEW	558,292	$13.9M	0.0%	$24.89 *	$30.51	-16.4%	COM	343412102
SWK	STANLEY BLACK & DECKER INC	184,014	$13.84M	0.0%	$75.21 *	$96.26	-12.7%	COM	854502101
PTC	PTC INC	132,036	$13.81M	0.0%	$104.60 *	$53.25	+114.3%	COM	69370C100
MMS	MAXIMUS INC	237,981	$13.77M	0.0%	$57.87 *	$53.18	+17.2%	COM	577933104
CCOI	COGENT COMMUNICATIONS HLDGS	264,012	$13.77M	0.0%	$52.16 *	$23.18	+102.9%	COM NEW	19239V302
—	OUTFRONT MEDIA INC	905,176	$13.75M	0.0%	$15.19	$15.33	—	COM	69007J106
SLGN	SILGAN HOLDINGS INC	326,566	$13.73M	0.0%	$42.04 *	$35.07	+25.4%	COM	827048109
SR	SPIRE INC	220,245	$13.73M	0.0%	$62.33	$77.13	—	COM	84857L101
SLM	SLM CORP	980,197	$13.71M	0.0%	$13.99 *	$9.02	+71.9%	COM	78442P106
DSGN	DESIGN THERAPEUTICS INC	819,986	$13.71M	0.0%	$16.72 *	$19.25	+3.4%	COM	25056L103
NTCT	NETSCOUT SYS INC	435,323	$13.63M	0.0%	$31.32 *	$28.35	+15.4%	COM	64115T104
CALX	CALIX INC	222,766	$13.62M	0.0%	$61.14 *	$50.49	+5.9%	COM	13100M509
—	PHYSICIANS RLTY TR	899,315	$13.53M	0.0%	$15.04	$18.57	—	COM	71943U104
—	COVETRUS INC	647,258	$13.51M	0.0%	$20.88	$22.42	—	COM	22304C100
WTS	WATTS WATER TECHNOLOGIES INC	107,392	$13.5M	0.0%	$125.73 *	$65.68	+106.7%	CL A	942749102
—	LESLIES INC	915,295	$13.46M	0.0%	$14.71	$14.92	—	COM	527064109
—	EQUITRANS MIDSTREAM CORP	1,798,191	$13.45M	0.0%	$7.48	$11.53	—	COM	294600101
—	CONSOL ENERGY INC NEW	209,055	$13.45M	0.0%	$64.32	$33.65	—	COM	20854L108
PCH	POTLATCHDELTIC CORPORATION	327,540	$13.44M	0.0%	$41.04	$48.12	—	COM	737630103
—	INDEPENDENT BANK GROUP INC	218,388	$13.41M	0.0%	$61.39	$42.93	—	COM	45384B106
UHS	UNIVERSAL HLTH SVCS INC	151,963	$13.4M	0.0%	$88.18 *	$111.02	-8.5%	CL B	913903100
SSD	SIMPSON MFG INC	169,771	$13.31M	0.0%	$78.40 *	$50.62	+86.0%	COM	829073105
UAL	UNITED AIRLS HLDGS INC	406,707	$13.23M	0.0%	$32.53 *	$51.65	-28.0%	COM	910047109
EVTC	EVERTEC INC	421,810	$13.22M	0.0%	$31.35 *	$18.69	+84.7%	COM	30040P103
MAS	MASCO CORP	283,094	$13.22M	0.0%	$46.69 *	$29.16	+67.5%	COM	574599106
—	TREEHOUSE FOODS INC	310,971	$13.19M	0.0%	$42.42	$53.46	—	COM	89469A104
IOSP	INNOSPEC INC	153,794	$13.18M	0.0%	$85.67 *	$51.94	+72.3%	COM	45768S105
ITGR	INTEGER HLDGS CORP	211,615	$13.17M	0.0%	$62.23 *	$40.36	+66.7%	COM	45826H109
FOXF	FOX FACTORY HLDG CORP	166,239	$13.15M	0.0%	$79.08 *	$48.71	+90.0%	COM	35138V102
CHH	CHOICE HOTELS INTL INC	119,752	$13.12M	0.0%	$109.52	$89.91	+23.4%	COM	169905106
PLMR	PALOMAR HLDGS INC	156,533	$13.11M	0.0%	$83.72 *	$74.54	-1.5%	COM	69753M105
CALM	CAL MAINE FOODS INC	235,487	$13.09M	0.0%	$55.59 *	$31.81	+35.3%	COM NEW	128030202
MAN	MANPOWERGROUP INC WIS	201,841	$13.06M	0.0%	$64.69 *	$81.83	-8.1%	COM	56418H100
TDC	TERADATA CORP DEL	418,468	$13M	0.0%	$31.06 *	$37.83	-7.6%	COM	88076W103
—	SITE CTRS CORP	1,212,932	$12.99M	0.0%	$10.71	$9.46	—	COM	82981J109
CPK	CHESAPEAKE UTILS CORP	112,553	$12.99M	0.0%	$115.39 *	$76.75	+57.1%	COM	165303108
MOG/A	MOOG INC	184,172	$12.96M	0.0%	$70.35 *	$53.56	+44.8%	CL A	615394202
TRUP	TRUPANION INC	217,810	$12.94M	0.0%	$59.43 *	$59.96	+12.0%	COM	898202106
AVAV	AEROVIRONMENT INC	154,912	$12.91M	0.0%	$83.36 *	$34.73	+157.5%	COM	008073108
AM	ANTERO MIDSTREAM CORP	1,405,163	$12.9M	0.0%	$9.18 *	$7.65	+1.5%	COM	03676B102
EG	EVEREST RE GROUP LTD	49,076	$12.88M	0.0%	$262.45 *	$149.07	+71.2%	COM	G3223R108
CRL	CHARLES RIV LABS INTL INC	65,265	$12.84M	0.0%	$196.80 *	$124.85	+72.9%	COM	159864107
ACLS	AXCELIS TECHNOLOGIES INC	211,876	$12.83M	0.0%	$60.56 *	$30.57	+111.3%	COM NEW	054540208
CPB	CAMPBELL SOUP CO	271,881	$12.81M	0.0%	$47.12 *	$39.39	+11.0%	COM	134429109
IJH	ISHARES TR	58,119	$12.74M	0.0%	$219.26	$203.52	—	CORE S&P MCP ETF	464287507
FFBC	FIRST FINL BANCORP OH	602,783	$12.71M	0.0%	$21.08 *	$14.93	+26.8%	COM	320209109
SFM	SPROUTS FMRS MKT INC	457,610	$12.7M	0.0%	$27.75 *	$23.97	+18.5%	COM	85208M102
UNFI	UNITED NAT FOODS INC	369,271	$12.69M	0.0%	$34.37 *	$36.59	+16.4%	COM	911163103
WDC	WESTERN DIGITAL CORP.	389,805	$12.69M	0.0%	$32.55	$44.23	-25.2%	COM	958102105
SHOO	MADDEN STEVEN LTD	473,964	$12.64M	0.0%	$26.67 *	$22.95	+26.3%	COM	556269108
FOXA	FOX CORP	411,042	$12.61M	0.0%	$30.68 *	$34.93	-7.3%	CL A COM	35137L105
KSS	KOHLS CORP	500,818	$12.6M	0.0%	$25.15 *	$40.95	-28.8%	COM	500255104
ZD	ZIFF DAVIS INC	183,856	$12.59M	0.0%	$68.48 *	$76.67	+2.7%	COM	48123V102
EFSC	ENTERPRISE FINL SVCS CORP	285,332	$12.57M	0.0%	$44.04 *	$40.79	+3.2%	COM	293712105
AZTA	AZENTA INC	292,392	$12.53M	0.0%	$42.86 *	$21.13	+182.7%	COM	114340102
OI	O-I GLASS INC	964,608	$12.49M	0.0%	$12.95 *	$12.30	+10.1%	COM	67098H104
BANR	BANNER CORP	210,882	$12.46M	0.0%	$59.08 *	$32.64	+63.3%	COM NEW	06652V208
WEN	WENDYS CO	664,840	$12.43M	0.0%	$18.69 *	$12.76	+57.8%	COM	95058W100
VFC	V F CORP	415,164	$12.42M	0.0%	$29.91 *	$69.73	-38.1%	COM	918204108
L	LOEWS CORP	249,141	$12.42M	0.0%	$49.84 *	$42.69	+29.9%	COM	540424108
—	NIELSEN HLDGS PLC	447,707	$12.41M	0.0%	$27.72	$35.72	—	SHS EUR	G6518L108
EPC	EDGEWELL PERS CARE CO	331,438	$12.4M	0.0%	$37.40 *	$49.45	-25.9%	COM	28035Q102
FLS	FLOWSERVE CORP	509,464	$12.38M	0.0%	$24.30 *	$34.37	-17.8%	COM	34354P105
—	PARAMOUNT GLOBAL	648,342	$12.34M	0.0%	$19.04	$41.23	—	CLASS B COM	92556H206
—	JUNIPER NETWORKS INC	471,735	$12.32M	0.0%	$26.12	$25.62	—	COM	48203R104
GATX	GATX CORP	144,490	$12.3M	0.0%	$85.15 *	$61.53	+47.5%	COM	361448103
DEI	DOUGLAS EMMETT INC	684,500	$12.27M	0.0%	$17.93	$29.80	—	COM	25960P109
LKFN	LAKELAND FINL CORP	168,521	$12.27M	0.0%	$72.81 *	$56.02	+19.3%	COM	511656100
VCLT	VANGUARD SCOTTSDALE FDS	167,354	$12.26M	0.0%	$73.24	$93.67	—	LG-TERM COR BD	92206C813
SCL	STEPAN CO	130,732	$12.25M	0.0%	$93.67 *	$61.26	+69.9%	COM	858586100
SXT	SENSIENT TECHNOLOGIES CORP	176,013	$12.21M	0.0%	$69.34 *	$60.38	+33.6%	COM	81725T100
KWR	QUAKER HOUGHTON	84,301	$12.17M	0.0%	$144.39 *	$84.76	+93.5%	COM	747316107
BHF	BRIGHTHOUSE FINL INC	280,088	$12.16M	0.0%	$43.42 *	$44.45	+2.4%	COM	10922N103
CE	CELANESE CORP DEL	134,031	$12.11M	0.0%	$90.34 *	$89.88	+15.7%	COM	150870103
TAP	MOLSON COORS BEVERAGE CO	251,825	$12.09M	0.0%	$47.99	$47.90	+1.7%	CL B	60871R209
MGM	MGM RESORTS INTERNATIONAL	406,431	$12.08M	0.0%	$29.72 *	$30.69	+5.9%	COM	552953101
BRC	BRADY CORP	289,128	$12.06M	0.0%	$41.73 *	$27.06	+61.2%	CL A	104674106
HIW	HIGHWOODS PPTYS INC	447,382	$12.06M	0.0%	$26.96	$44.44	—	COM	431284108
JJSF	J & J SNACK FOODS CORP	92,954	$12.04M	0.0%	$129.47	$80.90	+63.0%	COM	466032109
PRGS	PROGRESS SOFTWARE CORP	282,303	$12.01M	0.0%	$42.55 *	$26.95	+71.5%	COM	743312100
SAM	BOSTON BEER INC	37,109	$12.01M	0.0%	$323.64 *	$342.05	+1.1%	CL A	100557107
IART	INTEGRA LIFESCIENCES HLDGS C	283,170	$11.99M	0.0%	$42.36 *	$42.18	+21.5%	COM NEW	457985208
TNDM	TANDEM DIABETES CARE INC	250,661	$11.99M	0.0%	$47.85 *	$108.22	-49.3%	COM NEW	875372203
FFIV	F5 INC	82,832	$11.99M	0.0%	$144.73 *	$102.41	+54.6%	COM	315616102
—	CALLON PETE CO DEL	342,392	$11.99M	0.0%	$35.01	$10.28	—	COM	13123X508
FORM	FORMFACTOR INC	478,308	$11.98M	0.0%	$25.05 *	$14.94	+117.3%	COM	346375108
ASB	ASSOCIATED BANC CORP	595,732	$11.96M	0.0%	$20.08 *	$13.38	+30.8%	COM	045487105
SKIN	THE BEAUTY HEALTH COMPANY	1,012,257	$11.94M	0.0%	$11.79 *	$13.72	-7.8%	COM CL A	88331L108
BOH	BANK HAWAII CORP	156,590	$11.92M	0.0%	$76.12 *	$50.52	+32.5%	COM	062540109
IBP	INSTALLED BLDG PRODS INC	146,194	$11.84M	0.0%	$80.99 *	$32.80	+166.9%	COM	45780R101
SBNY	SIGNATURE BK NEW YORK N Y	78,244	$11.81M	0.0%	$151.00	$185.61	—	COM	82669G104
AAP	ADVANCE AUTO PARTS INC	75,566	$11.81M	0.0%	$156.34 *	$100.51	+66.9%	COM	00751Y106
—	BROOKFIELD ASSET MGMT REINS	288,769	$11.81M	0.0%	$40.90	$52.94	—	CL A EXCH LT VTG	G16169107
ICUI	ICU MED INC	78,303	$11.79M	0.0%	$150.59 *	$153.00	+8.7%	COM	44930G107
STX	SEAGATE TECHNOLOGY HLDNGS PL	221,449	$11.79M	0.0%	$53.23 *	$77.58	-16.8%	ORD SHS	G7997R103
ACH	OWENS & MINOR INC NEW	489,033	$11.79M	0.0%	$24.10 *	$23.13	+33.2%	COM	690732102
HSIC	HENRY SCHEIN INC	178,749	$11.76M	0.0%	$65.77 *	$55.55	+33.7%	COM	806407102
BIO	BIO RAD LABS INC	28,145	$11.74M	0.0%	$417.13 *	$377.66	+32.0%	CL A	090572207
PVH	PVH CORPORATION	261,873	$11.73M	0.0%	$44.80 *	$72.91	-19.1%	COM	693656100
OLLI	OLLIES BARGAIN OUTLET HLDGS	227,108	$11.72M	0.0%	$51.60 *	$48.20	+28.2%	COM	681116109
ESE	ESCO TECHNOLOGIES INC	159,476	$11.71M	0.0%	$73.44 *	$38.89	+97.7%	COM	296315104
ITRI	ITRON INC	278,080	$11.71M	0.0%	$42.11 *	$48.48	+2.7%	COM	465741106
MZTI	LANCASTER COLONY CORP	77,770	$11.69M	0.0%	$150.28	$114.21	+30.0%	COM	513847103
ARCB	ARCBEST CORP	160,668	$11.69M	0.0%	$72.73 *	$40.30	+95.8%	COM	03937C105
ZWS	ZURN ELKAY WATER SOLNS CORP	476,543	$11.68M	0.0%	$24.50 *	$34.58	-20.6%	COM	98983L108
NEOG	NEOGEN CORP	834,026	$11.65M	0.0%	$13.97 *	$28.21	-28.6%	COM	640491106
EMN	EASTMAN CHEM CO	163,912	$11.65M	0.0%	$71.05 *	$61.02	+28.8%	COM	277432100
ELF	E L F BEAUTY INC	308,868	$11.62M	0.0%	$37.62 *	$24.95	+44.7%	COM	26856L103
SUPN	SUPERNUS PHARMACEUTICALS INC	342,860	$11.61M	0.0%	$33.85 *	$22.16	+46.8%	COM	868459108
CMA	COMERICA INC	162,840	$11.58M	0.0%	$71.10 *	$44.54	+48.5%	COM	200340107
EVR	EVERCORE INC	140,538	$11.56M	0.0%	$82.25 *	$82.10	+8.4%	CLASS A	29977A105
TRMK	TRUSTMARK CORP	377,308	$11.56M	0.0%	$30.63 *	$23.74	+20.3%	COM	898402102
PHM	PULTE GROUP INC	308,183	$11.56M	0.0%	$37.50 *	$29.20	+39.7%	COM	745867101
TCBI	TEXAS CAP BANCSHARES INC	194,127	$11.46M	0.0%	$59.03	$57.36	+3.3%	COM	88224Q107
CNX	CNX RES CORP	737,473	$11.45M	0.0%	$15.53 *	$14.12	+20.0%	COM	12653C108
GO	GROCERY OUTLET HLDG CORP	344,015	$11.45M	0.0%	$33.29 *	$36.81	+10.4%	COM	39874R101
SBCF	SEACOAST BKG CORP FLA	378,706	$11.45M	0.0%	$30.23 *	$27.42	+21.7%	COM NEW	811707801
ROL	ROLLINS INC	329,833	$11.44M	0.0%	$34.68	$26.22	+31.7%	COM	775711104
WAFD	WASHINGTON FED INC	379,031	$11.36M	0.0%	$29.98 *	$22.39	+28.1%	COM	938824109
CSTL	CASTLE BIOSCIENCES INC	435,740	$11.36M	0.0%	$26.08 *	$39.22	-28.5%	COM	14843C105
PGNY	PROGYNY INC	306,178	$11.35M	0.0%	$37.06	$49.40	-24.2%	COM	74340E103
CTRE	CARETRUST REIT INC	626,362	$11.34M	0.0%	$18.11	$18.98	—	COM	14174T107
MKTX	MARKETAXESS HLDGS INC	50,962	$11.34M	0.0%	$222.48 *	$148.78	+64.6%	COM	57060D108
PMVP	PMV PHARMACEUTICALS INC	947,876	$11.28M	0.0%	$11.90 *	$26.11	-44.7%	COM	69353Y103
BOOT	BOOT BARN HLDGS INC	192,931	$11.28M	0.0%	$58.46 *	$52.46	+27.7%	COM	099406100
—	RETAIL OPPORTUNITY INVTS COR	818,731	$11.27M	0.0%	$13.76	$16.98	—	COM	76131N101
AX	AXOS FINANCIAL INC	328,634	$11.25M	0.0%	$34.23 *	$38.75	+4.4%	COM	05465C100
GL	GLOBE LIFE INC	112,806	$11.25M	0.0%	$99.70 *	$87.03	+12.1%	COM	37959E102
CSGS	CSG SYS INTL INC	212,527	$11.24M	0.0%	$52.88 *	$25.49	+112.1%	COM	126349109
NRG	NRG ENERGY INC	292,842	$11.21M	0.0%	$38.27 *	$20.95	+74.2%	COM NEW	629377508
RHI	ROBERT HALF INTL INC	146,451	$11.2M	0.0%	$76.50 *	$68.67	+13.8%	COM	770323103
EPR	EPR PPTYS	312,019	$11.19M	0.0%	$35.86	$54.73	—	COM SH BEN INT	26884U109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	731,393	$11.14M	0.0%	$15.23 *	$9.30	+73.8%	COM	01988P108
—	FOOT LOCKER INC	357,366	$11.13M	0.0%	$31.13	$40.17	—	COM	344849104
WGO	WINNEBAGO INDS INC	209,047	$11.12M	0.0%	$53.21 *	$35.02	+65.7%	COM	974637100
PRK	PARK NATL CORP	89,218	$11.11M	0.0%	$124.48 *	$81.35	+59.1%	COM	700658107
GT	GOODYEAR TIRE & RUBR CO	1,100,337	$11.1M	0.0%	$10.09 *	$18.23	-30.2%	COM	382550101
FHI	FEDERATED HERMES INC	333,092	$11.03M	0.0%	$33.12 *	$18.12	+63.3%	CL B	314211103
LIVN	LIVANOVA PLC	217,115	$11.02M	0.0%	$50.77 *	$68.69	-13.6%	SHS	G5509L101
MTSI	MACOM TECH SOLUTIONS HLDGS I	212,378	$11M	0.0%	$51.79 *	$56.25	-2.7%	COM	55405Y100
EXTR	EXTREME NETWORKS INC	840,115	$10.98M	0.0%	$13.07 *	$11.99	+5.2%	COM	30226D106
SLG	SL GREEN RLTY CORP	273,392	$10.98M	0.0%	$40.16	$81.18	—	COM	78440X887
—	FLAGSTAR BANCORP INC	328,655	$10.98M	0.0%	$33.40	$33.09	—	COM PAR .001	337930705
AIZ	ASSURANT INC	75,545	$10.97M	0.0%	$145.26 *	$106.15	+44.9%	COM	04621X108
BRBR	BELLRING BRANDS INC	532,123	$10.97M	0.0%	$20.61 *	$24.83	-3.3%	COMMON STOCK	07831C103
LOPE	GRAND CANYON ED INC	133,223	$10.96M	0.0%	$82.25 *	$92.83	-6.7%	COM	38526M106
FCFS	FIRSTCASH HOLDINGS INC	149,125	$10.94M	0.0%	$73.35 *	$72.02	-1.2%	COM	33768G107
IPGP	IPG PHOTONICS CORP	129,302	$10.91M	0.0%	$84.35 *	$95.75	-0.8%	COM	44980X109
CDP	CORPORATE OFFICE PPTYS TR	468,482	$10.88M	0.0%	$23.23	$26.31	—	SH BEN INT	22002T108
GNW	GENWORTH FINL INC	3,104,900	$10.87M	0.0%	$3.50 *	$4.77	-15.5%	COM CL A	37247D106
LRN	STRIDE INC	258,022	$10.84M	0.0%	$42.03 *	$39.79	+1.3%	COM	86333M108
—	GMS INC	270,844	$10.84M	0.0%	$40.01	$28.36	—	COM	36251C103
ALLE	ALLEGION PLC	120,768	$10.83M	0.0%	$89.68 *	$54.49	+73.6%	ORD SHS	G0176J109
CVCO	CAVCO INDS INC DEL	52,554	$10.81M	0.0%	$205.75 *	$105.40	+124.8%	COM	149568107
BDC	BELDEN INC	180,123	$10.81M	0.0%	$60.02 *	$50.56	+24.9%	COM	077454106
TRN	TRINITY INDS INC	505,845	$10.8M	0.0%	$21.35	$19.06	+11.1%	COM	896522109
RNST	RENASANT CORP	345,002	$10.79M	0.0%	$31.28 *	$30.05	+8.3%	COM	75970E107
—	ARCONIC CORPORATION	632,096	$10.77M	0.0%	$17.04	$15.88	—	COM	03966V107
NWE	NORTHWESTERN CORP	218,516	$10.77M	0.0%	$49.28 *	$38.89	+19.8%	COM NEW	668074305
—	CERIDIAN HCM HLDG INC	191,919	$10.72M	0.0%	$55.88 *	$58.62	-0.5%	COM	15677J108
CRI	CARTERS INC	163,509	$10.71M	0.0%	$65.53	$65.57	+0.0%	COM	146229109
NMIH	NMI HLDGS INC	522,541	$10.64M	0.0%	$20.37 *	$15.66	+26.9%	CL A	629209305
IJR	ISHARES TR	121,475	$10.59M	0.0%	$87.19	$78.37	—	CORE S&P SCP ETF	464287804
NWBI	NORTHWEST BANCSHARES INC MD	782,123	$10.57M	0.0%	$13.51 *	$7.45	+48.2%	COM	667340103
KTB	KONTOOR BRANDS INC	313,445	$10.54M	0.0%	$33.61 *	$31.97	+15.9%	COM	50050N103
IWN	ISHARES TR	81,684	$10.53M	0.0%	$128.92	$146.73	—	RUS 2000 VAL ETF	464287630
JACK	JACK IN THE BOX INC	141,274	$10.46M	0.0%	$74.07 *	$75.79	+0.0%	COM	466367109
ZION	ZIONS BANCORPORATION N A	205,438	$10.45M	0.0%	$50.86 *	$43.61	+25.4%	COM	989701107
SHAK	SHAKE SHACK INC	231,336	$10.41M	0.0%	$44.98 *	$78.18	-38.6%	CL A	819047101
CALY	TOPGOLF CALLAWAY BRANDS CORP	539,422	$10.39M	0.0%	$19.26 *	$12.69	+74.1%	COM	131193104
GPRE	GREEN PLAINS INC	357,121	$10.38M	0.0%	$29.07 *	$25.77	+31.1%	COM	393222104
—	PACWEST BANCORP DEL	459,022	$10.37M	0.0%	$22.60	$41.83	—	COM	695263103
RCL	ROYAL CARIBBEAN GROUP	273,114	$10.35M	0.0%	$37.90 *	$77.03	-48.3%	COM	V7780T103
MGPI	MGP INGREDIENTS INC NEW	97,372	$10.34M	0.0%	$106.16	$79.76	+34.7%	COM	55303J106
EMBC	EMBECTA CORP	358,126	$10.31M	0.0%	$28.79 *	$25.42	+2.9%	COMMON STOCK	29082K105
VNT	VONTIER CORPORATION	616,293	$10.3M	0.0%	$16.71 *	$31.58	-29.4%	COM	928881101
FULT	FULTON FINL CORP PA	650,760	$10.28M	0.0%	$15.80 *	$11.71	+18.7%	COM	360271100
GLPI	GAMING & LEISURE PPTYS INC	232,227	$10.27M	0.0%	$44.24	$45.31	—	COM	36467J108
KMPR	KEMPER CORP	248,945	$10.27M	0.0%	$41.26 *	$65.00	-28.0%	COM	488401100
LGIH	LGI HOMES INC	126,215	$10.27M	0.0%	$81.37 *	$43.64	+124.4%	COM	50187T106
ADNT	ADIENT PLC	368,978	$10.24M	0.0%	$27.75 *	$51.95	-37.6%	ORD SHS	G0084W101
FTDR	FRONTDOOR INC	502,144	$10.24M	0.0%	$20.39 *	$24.50	0.0%	COM	35905A109
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,067,432	$10.23M	0.0%	$9.58 *	$20.92	-44.9%	COM	462260100
THRM	GENTHERM INC	205,598	$10.22M	0.0%	$49.73 *	$49.20	+23.1%	COM	37253A103
UE	URBAN EDGE PPTYS	765,449	$10.21M	0.0%	$13.34	$20.56	—	COM	91704F104
QRVO	QORVO INC	128,480	$10.2M	0.0%	$79.41 *	$112.67	-14.2%	COM	74736K101
MTRN	MATERION CORP	127,421	$10.19M	0.0%	$80.00 *	$32.14	+156.5%	COM	576690101
AVNT	AVIENT CORPORATION	336,053	$10.18M	0.0%	$30.30 *	$27.19	+38.9%	COM	05368V106
MTX	MINERALS TECHNOLOGIES INC	205,971	$10.18M	0.0%	$49.41 *	$57.33	+3.9%	COM	603158106
—	UNITI GROUP INC	1,462,578	$10.16M	0.0%	$6.95	$15.68	—	COM	91325V108
CVSA	ADTALEM GLOBAL ED INC	278,671	$10.16M	0.0%	$36.45 *	$36.56	+4.4%	COM	00737L103
BWA	BORGWARNER INC	323,381	$10.15M	0.0%	$31.40 *	$33.03	-6.9%	COM	099724106
VYX	NCR CORP NEW	532,737	$10.13M	0.0%	$19.01 *	$21.22	-13.5%	COM	62886E108
—	LULUS FASHION LOUNGE HOLDING	2,157,362	$10.05M	0.0%	$4.66	$9.70	—	COM	55003A108
—	R1 RCM INC	541,822	$10.04M	0.0%	$18.53	$20.93	—	COM	77634L105
NBTB	NBT BANCORP INC	264,164	$10.03M	0.0%	$37.95 *	$25.16	+57.0%	COM	628778102
CVLT	COMMVAULT SYS INC	188,908	$10.02M	0.0%	$53.04 *	$63.92	-11.3%	COM	204166102
LNN	LINDSAY CORP	69,617	$9.975M	0.0%	$143.28	$86.24	+68.8%	COM	535555106
—	TECHTARGET INC	168,326	$9.965M	0.0%	$59.20	$19.07	—	COM	87874R100
TPH	TRI POINTE HOMES INC	656,108	$9.914M	0.0%	$15.11 *	$17.50	+0.9%	COM	87265H109
—	NUVASIVE INC	225,866	$9.895M	0.0%	$43.81	$48.63	—	COM	670704105
MYGN	MYRIAD GENETICS INC	518,431	$9.892M	0.0%	$19.08 *	$21.32	+7.6%	COM	62855J104
BCO	BRINKS CO	203,379	$9.851M	0.0%	$48.44 *	$50.52	+5.9%	COM	109696104
MP	MP MATERIALS CORP	360,177	$9.833M	0.0%	$27.30 *	$32.69	-0.0%	COM CL A	553368101
—	NV5 GLOBAL INC	79,128	$9.798M	0.0%	$123.82	$138.12	—	COM	62945V109
IWS	ISHARES TR	102,000	$9.797M	0.0%	$96.05	$98.06	—	RUS MDCP VAL ETF	464287473
HOPE	HOPE BANCORP INC	774,457	$9.789M	0.0%	$12.64 *	$16.79	-13.8%	COM	43940T109
LTC	LTC PPTYS INC	261,100	$9.778M	0.0%	$37.45	$41.67	—	COM	502175102
—	WESTROCK CO	316,323	$9.771M	0.0%	$30.89	$52.66	—	COM	96145D105
AAL	AMERICAN AIRLS GROUP INC	808,357	$9.733M	0.0%	$12.04 *	$34.12	-59.1%	COM	02376R102
XNCR	XENCOR INC	374,195	$9.722M	0.0%	$25.98 *	$39.01	-26.6%	COM	98401F105
XHR	XENIA HOTELS & RESORTS INC	704,493	$9.715M	0.0%	$13.79	$21.84	—	COM	984017103
WHR	WHIRLPOOL CORP	71,630	$9.656M	0.0%	$134.80 *	$152.14	+4.6%	COM	963320106
—	ENVESTNET INC	217,105	$9.639M	0.0%	$44.40	$72.25	—	COM	29404K106
IRWD	IRONWOOD PHARMACEUTICALS INC	924,443	$9.577M	0.0%	$10.36 *	$11.58	-2.1%	COM CL A	46333X108
IRBTQ	IROBOT CORP	168,610	$9.498M	0.0%	$56.33 *	$53.13	-1.2%	COM	462726100
ASTH	APOLLO MED HLDGS INC	243,322	$9.49M	0.0%	$39.00 *	$65.73	-30.4%	COM NEW	03763A207
—	HANESBRANDS INC	1,360,467	$9.469M	0.0%	$6.96	$20.85	—	COM	410345102
VSCO	VICTORIAS SECRET AND CO	325,202	$9.469M	0.0%	$29.12 *	$55.00	-38.7%	COMMON STOCK	926400102
AEO	AMERICAN EAGLE OUTFITTERS IN	972,908	$9.466M	0.0%	$9.73 *	$16.89	-37.1%	COM	02553E106
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,399,447	$9.461M	0.0%	$6.76 *	$14.42	-39.6%	COM	535219109
ELME	WASHINGTON REAL ESTATE INVT	538,543	$9.457M	0.0%	$17.56	$27.98	—	SH BEN INT	939653101
HCC	WARRIOR MET COAL INC	332,212	$9.448M	0.0%	$28.44 *	$22.85	+34.6%	COM	93627C101
ACIW	ACI WORLDWIDE INC	448,712	$9.378M	0.0%	$20.90 *	$23.05	+7.9%	COM	004498101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,314,279	$9.358M	0.0%	$7.12 *	$20.63	-54.3%	COM	00650F109
BBWI	BATH & BODY WORKS INC	286,702	$9.347M	0.0%	$32.60	$57.14	-43.7%	COM	070830104
—	XPERI HOLDING CORP	660,754	$9.343M	0.0%	$14.14	$15.07	—	COM	98390M103
COLM	COLUMBIA SPORTSWEAR CO	138,696	$9.334M	0.0%	$67.30 *	$86.66	-20.0%	COM	198516106
NWN	NORTHWEST NAT HLDG CO	214,764	$9.317M	0.0%	$43.38 *	$66.04	-23.2%	COM	66765N105
HAIN	HAIN CELESTIAL GROUP INC	551,391	$9.307M	0.0%	$16.88 *	$34.89	-38.4%	COM	405217100
—	VERITEX HLDGS INC	349,520	$9.293M	0.0%	$26.59	$23.18	—	COM	923451108
VIR	VIR BIOTECHNOLOGY INC	480,746	$9.268M	0.0%	$19.28 *	$23.93	+6.3%	COM	92764N102
VSAT	VIASAT INC	306,431	$9.263M	0.0%	$30.23 *	$51.53	-35.0%	COM	92552V100
CRS	CARPENTER TECHNOLOGY CORP	297,383	$9.261M	0.0%	$31.14 *	$27.12	+17.7%	COM	144285103
—	BARNES GROUP INC	320,659	$9.261M	0.0%	$28.88	$42.09	—	COM	067806109
TPR	TAPESTRY INC	325,774	$9.261M	0.0%	$28.43 *	$33.15	-8.4%	COM	876030107
—	THE ODP CORP	263,390	$9.258M	0.0%	$35.15	$20.27	—	COM	88337F105
EGBN	EAGLE BANCORP INC MD	206,115	$9.238M	0.0%	$44.82 *	$39.04	+3.6%	COM	268948106
CAKE	CHEESECAKE FACTORY INC	315,370	$9.234M	0.0%	$29.28 *	$35.15	-21.2%	COM	163072101
FBIN	FORTUNE BRANDS HOME & SEC IN	171,789	$9.223M	0.0%	$53.69 *	$35.86	+43.0%	COM	34964C106
MRCY	MERCURY SYS INC	224,621	$9.119M	0.0%	$40.60 *	$47.20	+11.0%	COM	589378108
TDS	TELEPHONE & DATA SYS INC	655,187	$9.107M	0.0%	$13.90 *	$22.11	-28.1%	COM NEW	879433829
PSMT	PRICESMART INC	158,028	$9.101M	0.0%	$57.59 *	$58.20	+4.8%	COM	741511109
HELE	HELEN OF TROY LTD	94,258	$9.091M	0.0%	$96.45 *	$93.28	+37.8%	COM	G4388N106
PNW	PINNACLE WEST CAP CORP	140,718	$9.078M	0.0%	$64.51	$46.72	+36.2%	COM	723484101
NGVT	INGEVITY CORP	148,445	$9.001M	0.0%	$60.64 *	$47.82	+40.3%	COM	45688C107
—	MERIDIAN BIOSCIENCE INC	285,191	$8.992M	0.0%	$31.53	$20.55	—	COM	589584101
ADTN	ADTRAN HOLDINGS INC	458,288	$8.973M	0.0%	$19.58 *	$21.11	0.0%	COM	00486H105
TRIP	TRIPADVISOR INC	406,013	$8.965M	0.0%	$22.08	$32.83	-31.8%	COM	896945201
MNRO	MONRO INC	205,696	$8.94M	0.0%	$43.46 *	$51.88	-8.7%	COM	610236101
RCUS	ARCUS BIOSCIENCES INC	341,206	$8.926M	0.0%	$26.16	$24.54	+7.8%	COM	03969F109
HMN	HORACE MANN EDUCATORS CORP N	252,185	$8.899M	0.0%	$35.29 *	$28.93	+24.5%	COM	440327104
COTY	COTY INC	1,404,775	$8.878M	0.0%	$6.32 *	$8.35	-9.4%	COM CL A	222070203
AHCO	ADAPTHEALTH CORP	471,853	$8.861M	0.0%	$18.78 *	$20.55	0.0%	COMMON STOCK	00653Q102
SKT	TANGER FACTORY OUTLET CTRS I	647,502	$8.858M	0.0%	$13.68	$15.55	—	COM	875465106
HLIT	HARMONIC INC	677,575	$8.856M	0.0%	$13.07 *	$6.09	+77.4%	COM	413160102
SEE	SEALED AIR CORP NEW	198,656	$8.843M	0.0%	$44.51 *	$46.19	+10.3%	COM	81211K100
MD	PEDIATRIX MEDICAL GROUP INC	535,192	$8.836M	0.0%	$16.51 *	$35.21	-42.8%	COM	58502B106
—	EASTERLY GOVT PPTYS INC	559,983	$8.831M	0.0%	$15.77	$20.76	—	COM	27616P103
LGND	LIGAND PHARMACEUTICALS INC	102,324	$8.811M	0.0%	$86.11 *	$69.29	-15.2%	COM NEW	53220K504
PNR	PENTAIR PLC	216,209	$8.785M	0.0%	$40.63 *	$41.59	+6.8%	SHS	G7S00T104
HRMY	HARMONY BIOSCIENCES HLDGS IN	197,976	$8.768M	0.0%	$44.29 *	$40.35	+20.9%	COM	413197104
—	PATTERSON COS INC	364,763	$8.762M	0.0%	$24.02	$27.62	—	COM	703395103
IBOC	INTERNATIONAL BANCSHARES COR	205,944	$8.753M	0.0%	$42.50 *	$25.14	+55.3%	COM	459044103
—	HUDSON PAC PPTYS INC	797,096	$8.728M	0.0%	$10.95	$21.11	—	COM	444097109
MEI	METHODE ELECTRS INC	234,639	$8.717M	0.0%	$37.15 *	$19.98	+73.4%	COM	591520200
WABC	WESTAMERICA BANCORPORATION	166,225	$8.692M	0.0%	$52.29 *	$34.53	+45.2%	COM	957090103
LUMN	LUMEN TECHNOLOGIES INC	1,193,787	$8.691M	0.0%	$7.28 *	$10.83	-7.5%	COM	550241103
WERN	WERNER ENTERPRISES INC	230,317	$8.66M	0.0%	$37.60 *	$32.58	+25.1%	COM	950755108
GFF	GRIFFON CORP	292,825	$8.645M	0.0%	$29.52 *	$11.62	+135.8%	COM	398433102
STRA	STRATEGIC ED INC	140,554	$8.631M	0.0%	$61.41	$85.65	-28.6%	COM	86272C103
OXM	OXFORD INDS INC	96,103	$8.628M	0.0%	$89.78 *	$65.18	+48.4%	COM	691497309
CCL	CARNIVAL CORP	1,225,473	$8.615M	0.0%	$7.03 *	$24.32	-60.2%	COMMON STOCK	143658300
—	VERITIV CORP	88,082	$8.612M	0.0%	$97.77	$53.48	—	COM	923454102
TTMI	TTM TECHNOLOGIES INC	653,078	$8.608M	0.0%	$13.18 *	$10.92	+32.1%	COM	87305R109
PLAY	DAVE & BUSTERS ENTMT INC	277,091	$8.598M	0.0%	$31.03 *	$38.64	-3.3%	COM	238337109
IPAR	INTER PARFUMS INC	113,375	$8.555M	0.0%	$75.46 *	$56.01	+41.4%	COM	458334109
LNC	LINCOLN NATL CORP IND	194,785	$8.553M	0.0%	$43.91 *	$42.52	-7.8%	COM	534187109
FBK	FB FINL CORP	223,575	$8.543M	0.0%	$38.21	$25.36	+52.0%	COM	30257X104
KBH	KB HOME	328,800	$8.523M	0.0%	$25.92 *	$23.67	+20.1%	COM	48666K109
CHCO	CITY HLDG CO	95,946	$8.509M	0.0%	$88.69 *	$39.26	+97.3%	COM	177835105
BEN	FRANKLIN RESOURCES INC	394,807	$8.496M	0.0%	$21.52	$25.78	-17.0%	COM	354613101
—	VISTA OUTDOOR INC	347,994	$8.463M	0.0%	$24.32	$35.70	—	COM	928377100
TEX	TEREX CORP NEW	284,442	$8.459M	0.0%	$29.74 *	$29.88	+9.5%	COM	880779103
GHC	GRAHAM HLDGS CO	15,711	$8.453M	0.0%	$538.03 *	$504.20	+9.7%	COM CL B	384637104
—	OLINK HLDG AB	696,182	$8.451M	0.0%	$12.14	$24.22	—	SPONSORED ADS	680710100
PRAA	PRA GROUP INC	257,120	$8.449M	0.0%	$32.86 *	$54.18	-31.3%	COM	69354N106
NEU	NEWMARKET CORP	28,069	$8.444M	0.0%	$300.83 *	$295.67	-5.2%	COM	651587107
IVZ	INVESCO LTD	616,361	$8.444M	0.0%	$13.70 *	$16.66	-13.6%	SHS	G491BT108
MSEX	MIDDLESEX WTR CO	109,284	$8.437M	0.0%	$77.20 *	$100.34	-10.8%	COM	596680108
CTS	CTS CORP	202,203	$8.422M	0.0%	$41.65 *	$16.58	+139.1%	COM	126501105
PAY	PAYMENTUS HOLDINGS INC	864,519	$8.403M	0.0%	$9.72 *	$26.88	-53.9%	COM CL A	70439P108
JBLU	JETBLUE AWYS CORP	1,262,447	$8.37M	0.0%	$6.63 *	$15.17	-46.3%	COM	477143101
LADR	LADDER CAP CORP	931,441	$8.346M	0.0%	$8.96	$15.79	—	CL A	505743104
CBRL	CRACKER BARREL OLD CTRY STOR	89,604	$8.296M	0.0%	$92.59 *	$81.16	+6.9%	COM	22410J106
AOS	SMITH A O CORP	170,747	$8.295M	0.0%	$48.58 *	$40.54	+33.2%	COM	831865209
—	DYNAVAX TECHNOLOGIES CORP	785,528	$8.201M	0.0%	$10.44	$12.56	—	COM NEW	268158201
BLKB	BLACKBAUD INC	186,055	$8.197M	0.0%	$44.06 *	$47.58	+13.3%	COM	09227Q100
CMP	COMPASS MINERALS INTL INC	211,798	$8.16M	0.0%	$38.53 *	$54.44	-32.2%	COM	20451N101
CRVL	CORVEL CORP	58,793	$8.138M	0.0%	$138.42 *	$14.55	+256.5%	COM	221006109
WYNN	WYNN RESORTS LTD	129,059	$8.135M	0.0%	$63.03 *	$110.80	-45.3%	COM	983134107
—	CBTX INC	276,575	$8.09M	0.0%	$29.25	$29.25	—	COM	12481V104
—	SANDY SPRING BANCORP INC	229,437	$8.09M	0.0%	$35.26	$40.63	—	COM	800363103
—	SIX FLAGS ENTMT CORP NEW	456,492	$8.08M	0.0%	$17.70	$33.45	—	COM	83001A102
RY	ROYAL BK CDA	89,157	$8.07M	0.0%	$90.51 *	$112.12	-14.5%	COM	780087102
CNK	CINEMARK HLDGS INC	664,866	$8.051M	0.0%	$12.11 *	$18.82	-17.8%	COM	17243V102
FBNC	FIRST BANCORP N C	219,987	$8.047M	0.0%	$36.58 *	$28.55	+18.8%	COM	318910106
APPS	DIGITAL TURBINE INC	558,063	$8.042M	0.0%	$14.41 *	$45.53	-58.0%	COM NEW	25400W102
—	MODIVCARE INC	80,269	$8.001M	0.0%	$99.68	$149.27	—	COM	60783X104
ROCK	GIBRALTAR INDS INC	194,861	$7.976M	0.0%	$40.93 *	$25.28	+68.7%	COM	374689107
OPLN	KAR AUCTION SVCS INC	713,514	$7.97M	0.0%	$11.17 *	$15.78	-4.9%	COM	48238T109
CCS	CENTURY CMNTYS INC	185,496	$7.936M	0.0%	$42.78 *	$33.66	+36.7%	COM	156504300
SSTK	SHUTTERSTOCK INC	157,336	$7.893M	0.0%	$50.17 *	$50.30	+14.2%	COM	825690100
CNQ	CANADIAN NAT RES LTD	168,376	$7.879M	0.0%	$46.79 *	$22.24	+0.0%	COM	136385101
XPEL	XPEL INC	121,908	$7.856M	0.0%	$64.44	$62.55	+3.8%	COM	98379L100
FCF	FIRST COMWLTH FINL CORP PA	610,500	$7.839M	0.0%	$12.84 *	$9.45	+31.2%	COM	319829107
CPRX	CATALYST PHARMACEUTICALS INC	608,167	$7.803M	0.0%	$12.83 *	$11.22	+5.6%	COM	14888U101
ALG	ALAMO GROUP INC	63,790	$7.8M	0.0%	$122.28	$63.31	+96.8%	COM	011311107
—	PGT INNOVATIONS INC	372,070	$7.799M	0.0%	$20.96	$13.04	—	COM	69336V101
CLFD	CLEARFIELD INC	74,501	$7.796M	0.0%	$104.64 *	$89.37	+8.9%	COM	18482P103
IDCC	INTERDIGITAL INC	191,490	$7.74M	0.0%	$40.42 *	$65.92	-18.2%	COM	45867G101
—	SUNPOWER CORP	335,068	$7.72M	0.0%	$23.04	$19.93	—	COM	867652406
TFIN	TRIUMPH BANCORP INC	142,052	$7.72M	0.0%	$54.35 *	$50.00	+31.6%	COM	89679E300
STC	STEWART INFORMATION SVCS COR	176,529	$7.704M	0.0%	$43.64 *	$41.21	+24.0%	COM	860372101
BBT	BERKSHIRE HILLS BANCORP INC	282,158	$7.703M	0.0%	$27.30 *	$26.57	-6.1%	COM	084680107
DGII	DIGI INTL INC	222,566	$7.694M	0.0%	$34.57 *	$11.93	+160.2%	COM	253798102
URBN	URBAN OUTFITTERS INC	391,567	$7.694M	0.0%	$19.65 *	$27.79	-24.6%	COM	917047102
COKE	COCA COLA CONS INC	18,669	$7.687M	0.0%	$411.75 *	$18.29	+158.0%	COM	191098102
WWW	WOLVERINE WORLD WIDE INC	499,073	$7.681M	0.0%	$15.39 *	$23.47	-20.8%	COM	978097103
SMTC	SEMTECH CORP	260,731	$7.668M	0.0%	$29.41 *	$45.51	+3.0%	COM	816850101
OFG	OFG BANCORP	304,932	$7.663M	0.0%	$25.13 *	$15.75	+72.2%	COM	67103X102
COHU	COHU INC	296,918	$7.655M	0.0%	$25.78 *	$22.70	+22.4%	COM	192576106
SNOW	SNOWFLAKE INC	44,988	$7.646M	0.0%	$169.96 *	$255.36	-35.2%	CL A	833445109
ALEX	ALEXANDER & BALDWIN INC NEW	460,025	$7.627M	0.0%	$16.58	$21.30	—	COM	014491104
RAMP	LIVERAMP HLDGS INC	413,275	$7.505M	0.0%	$18.16 *	$39.88	-42.0%	COM	53815P108
MATV	MATIV HOLDINGS INC	336,801	$7.436M	0.0%	$22.08 *	$23.33	-16.1%	COM	808541106
KN	KNOWLES CORP	610,985	$7.436M	0.0%	$12.17 *	$19.25	-16.7%	COM	49926D109
GTY	GETTY RLTY CORP NEW	275,904	$7.419M	0.0%	$26.89	$25.10	—	COM	374297109
SAFT	SAFETY INS GROUP INC	90,839	$7.408M	0.0%	$81.55 *	$60.72	+48.6%	COM	78648T100
AKR	ACADIA RLTY TR	585,179	$7.384M	0.0%	$12.62	$28.39	—	COM SH BEN INT	004239109
—	NORDSTROM INC	438,899	$7.343M	0.0%	$16.73	$30.39	—	COM	655664100
—	AVID BIOSERVICES INC	383,230	$7.327M	0.0%	$19.12	$28.17	—	COM	05368M106
STBA	S & T BANCORP INC	249,568	$7.315M	0.0%	$29.31 *	$26.64	+12.7%	COM	783859101
—	VECTOR GROUP LTD	829,745	$7.31M	0.0%	$8.81	$11.77	—	COM	92240M108
BGS	B & G FOODS INC NEW	441,539	$7.281M	0.0%	$16.49 *	$17.53	-11.1%	COM	05508R106
NWSA	NEWS CORP NEW	479,859	$7.25M	0.0%	$15.11 *	$13.45	+20.9%	CL A	65249B109
GVA	GRANITE CONSTR INC	284,630	$7.227M	0.0%	$25.39 *	$34.87	-15.5%	COM	387328107
JBGS	JBG SMITH PPTYS	388,901	$7.226M	0.0%	$18.58	$33.29	—	COM	46590V100
UCTT	ULTRA CLEAN HLDGS INC	280,527	$7.224M	0.0%	$25.75 *	$23.52	+30.1%	COM	90385V107
KOP	KOPPERS HOLDINGS INC	347,216	$7.215M	0.0%	$20.78 *	$25.02	-10.4%	COM	50060P106
UVV	UNIVERSAL CORP VA	155,952	$7.18M	0.0%	$46.04 *	$52.97	-1.2%	COM	913456109
SIGA	SIGA TECHNOLOGIES INC	696,866	$7.178M	0.0%	$10.30 *	$12.52	0.0%	COM	826917106
—	BUNGE LIMITED	86,352	$7.13M	0.0%	$82.57	$81.75	—	COM	G16962105
PANW	PALO ALTO NETWORKS INC	43,500	$7.125M	0.0%	$163.79 *	$57.42	+50.8%	COM	697435105
MRTN	MARTEN TRANS LTD	371,607	$7.12M	0.0%	$19.16	$10.59	+79.8%	COM	573075108
VRTS	VIRTUS INVT PARTNERS INC	44,245	$7.058M	0.0%	$159.52 *	$129.31	+27.9%	COM	92828Q109
PLUS	EPLUS INC	169,890	$7.057M	0.0%	$41.54 *	$43.85	+11.6%	COM	294268107
OSIS	OSI SYSTEMS INC	97,925	$7.057M	0.0%	$72.07 *	$69.43	+26.2%	COM	671044105
—	TWO HBRS INVT CORP	2,123,793	$7.051M	0.0%	$3.32	$7.37	—	COM NEW	90187B408
HTH	HILLTOP HOLDINGS INC	282,954	$7.032M	0.0%	$24.85 *	$33.73	-19.3%	COM	432748101
DXC	DXC TECHNOLOGY CO	286,222	$7.007M	0.0%	$24.48 *	$52.50	-47.6%	COM	23355L106
RC	READY CAPITAL CORP	688,565	$6.982M	0.0%	$10.14	$13.35	—	COM	75574U101
SLVM	SYLVAMO CORP	205,578	$6.969M	0.0%	$33.90	$26.31	+30.7%	COMMON STOCK	871332102
ALGT	ALLEGIANT TRAVEL CO	95,434	$6.964M	0.0%	$72.97 *	$152.45	-34.5%	COM	01748X102
BFH	BREAD FINANCIAL HOLDINGS INC	221,328	$6.961M	0.0%	$31.45 *	$70.10	-47.8%	COM	018581108
NUS	NU SKIN ENTERPRISES INC	208,396	$6.954M	0.0%	$33.37 *	$44.30	-17.1%	CL A	67018T105
JOE	ST JOE CO	216,136	$6.923M	0.0%	$32.03 *	$26.51	+46.2%	COM	790148100
HNI	HNI CORP	260,891	$6.916M	0.0%	$26.51 *	$40.77	-18.6%	COM	404251100
—	PRINCIPAL EXCHANGE TRADED FD	390,001	$6.914M	0.0%	$17.73	$24.55	—	PRIN INTL ADAPTV	74255Y755
VCEL	VERICEL CORP	297,916	$6.911M	0.0%	$23.20 *	$46.08	-40.8%	COM	92346J108
AMPH	AMPHASTAR PHARMACEUTICALS IN	244,743	$6.878M	0.0%	$28.10 *	$18.59	+75.6%	COM	03209R103
DNOW	NOW INC	682,947	$6.864M	0.0%	$10.05 *	$14.54	-25.7%	COM	67011P100
NBHC	NATIONAL BK HLDGS CORP	185,511	$6.862M	0.0%	$36.99	$23.70	+53.4%	CL A	633707104
GAP	GAP INC	830,410	$6.818M	0.0%	$8.21	$15.53	-47.5%	COM	364760108
GNL	GLOBAL NET LEASE INC	639,438	$6.81M	0.0%	$10.65	$17.64	—	COM NEW	379378201
NEO	NEOGENOMICS INC	788,854	$6.792M	0.0%	$8.61 *	$20.38	-51.3%	COM NEW	64049M209
AGYS	AGILYSYS INC	122,566	$6.784M	0.0%	$55.35 *	$14.47	+248.5%	COM	00847J105
EAT	BRINKER INTL INC	271,547	$6.783M	0.0%	$24.98 *	$34.71	-22.2%	COM	109641100
SMG	SCOTTS MIRACLE-GRO CO	157,756	$6.744M	0.0%	$42.75 *	$83.73	-26.6%	CL A	810186106
TALO	TALOS ENERGY INC	404,663	$6.737M	0.0%	$16.65 *	$17.61	+1.7%	COM	87484T108
NXRT	NEXPOINT RESIDENTIAL TR INC	144,813	$6.692M	0.0%	$46.21	$31.17	—	COM	65341D102
AMKR	AMKOR TECHNOLOGY INC	391,631	$6.678M	0.0%	$17.05 *	$19.67	-7.4%	COM	031652100
—	LAREDO PETROLEUM INC	106,040	$6.664M	0.0%	$62.84	$40.30	—	COM	516806205
SBSI	SOUTHSIDE BANCSHARES INC	188,226	$6.656M	0.0%	$35.36 *	$30.18	+27.1%	COM	84470P109
XRX	XEROX HOLDINGS CORP	508,414	$6.65M	0.0%	$13.08 *	$25.62	-36.8%	COM NEW	98421M106
TNC	TENNANT CO	117,486	$6.645M	0.0%	$56.56 *	$48.99	+21.9%	COM	880345103
—	SPARTANNASH CO	228,947	$6.644M	0.0%	$29.02	$22.85	—	COM	847215100
KREF	KKR REAL ESTATE FIN TR INC	408,680	$6.641M	0.0%	$16.25	$20.20	—	COM	48251K100
MAC	MACERICH CO	835,892	$6.637M	0.0%	$7.94	$16.93	—	COM	554382101
ARI	APOLLO COML REAL EST FIN INC	798,246	$6.626M	0.0%	$8.30	$18.39	—	COM	03762U105
ENTA	ENANTA PHARMACEUTICALS INC	127,515	$6.614M	0.0%	$51.87 *	$52.08	+12.2%	COM	29251M106
CFFN	CAPITOL FED FINL INC	796,501	$6.611M	0.0%	$8.30 *	$8.30	-11.5%	COM	14057J101
—	BARRICK GOLD CORP	423,685	$6.602M	0.0%	$15.58	$24.55	—	COM	067901108
—	SONDER HOLDINGS INC	3,977,172	$6.602M	0.0%	$1.66	$3.81	—	CLASS A COM	83542D102
AVNS	AVANOS MED INC	303,078	$6.601M	0.0%	$21.78 *	$49.36	-47.1%	COM	05350V106
SABR	SABRE CORP	1,279,782	$6.591M	0.0%	$5.15 *	$16.19	-58.8%	COM	78573M104
PMT	PENNYMAC MTG INVT TR	558,899	$6.584M	0.0%	$11.78	$19.62	—	COM	70931T103
KD	KYNDRYL HLDGS INC	795,789	$6.581M	0.0%	$8.27 *	$18.91	-45.0%	COMMON STOCK	50155Q100
GEF	GREIF INC	109,785	$6.54M	0.0%	$59.57	$37.82	+57.3%	CL A	397624107
KMT	KENNAMETAL INC	316,521	$6.514M	0.0%	$20.58 *	$26.67	-18.8%	COM	489170100
NWL	NEWELL BRANDS INC	468,386	$6.506M	0.0%	$13.89 *	$19.83	-19.6%	COM	651229106
PRA	PROASSURANCE CORP	332,818	$6.494M	0.0%	$19.51 *	$50.41	-56.4%	COM	74267C106
LPLA	LPL FINL HLDGS INC	29,650	$6.478M	0.0%	$218.48 *	$133.41	+59.4%	COM	50212V100
—	LAZARD LTD	202,750	$6.454M	0.0%	$31.83	$39.51	—	SHS A	G54050102
RGNX	REGENXBIO INC	244,030	$6.45M	0.0%	$26.43 *	$48.08	-38.3%	COM	75901B107
EPAC	ENERPAC TOOL GROUP CORP	361,048	$6.437M	0.0%	$17.83 *	$17.20	+12.5%	CL A COM	292765104
RDNT	RADNET INC	315,658	$6.424M	0.0%	$20.35	$18.06	+11.6%	COM	750491102
CXW	CORECIVIC INC	724,601	$6.405M	0.0%	$8.84 *	$11.49	-12.1%	COM	21871N101
DDD	3-D SYS CORP DEL	801,791	$6.398M	0.0%	$7.98 *	$22.93	-55.2%	COM NEW	88554D205
USPH	U S PHYSICAL THERAPY	83,910	$6.379M	0.0%	$76.02 *	$61.65	+56.0%	COM	90337L108
CSR	CENTERSPACE	94,729	$6.378M	0.0%	$67.33	$73.18	—	COM	15202L107
—	NEXTGEN HEALTHCARE INC	359,168	$6.357M	0.0%	$17.70	$19.12	—	COM	65343C102
ALK	ALASKA AIR GROUP INC	161,780	$6.333M	0.0%	$39.15 *	$64.57	-32.0%	COM	011659109
NAVI	NAVIENT CORPORATION	430,718	$6.328M	0.0%	$14.69 *	$13.06	+16.9%	COM	63938C108
GEO	GEO GROUP INC NEW	818,979	$6.306M	0.0%	$7.70 *	$9.30	-20.6%	COM	36162J106
CASH	PATHWARD FINANCIAL INC	190,499	$6.279M	0.0%	$32.96 *	$29.88	+18.7%	COM	59100U108
ANDE	ANDERSONS INC	201,613	$6.256M	0.0%	$31.03 *	$31.03	+5.5%	COM	034164103
LZB	LA Z BOY INC	277,183	$6.256M	0.0%	$22.57 *	$23.52	+12.9%	COM	505336107
LMAT	LEMAITRE VASCULAR INC	123,315	$6.25M	0.0%	$50.68 *	$34.81	+39.1%	COM	525558201
SXI	STANDEX INTL CORP	76,387	$6.237M	0.0%	$81.65 *	$66.41	+34.5%	COM	854231107
HUBS	HUBSPOT INC	23,012	$6.216M	0.0%	$270.12 *	$452.50	-29.8%	COM	443573100
MHO	M/I HOMES INC	171,116	$6.199M	0.0%	$36.23 *	$26.82	+61.0%	COM	55305B101
BKE	BUCKLE INC	195,469	$6.188M	0.0%	$31.66 *	$16.97	+31.4%	COM	118440106
PRLB	PROTO LABS INC	169,527	$6.176M	0.0%	$36.43 *	$76.88	-43.6%	COM	743713109
DIN	DINE BRANDS GLOBAL INC	96,988	$6.165M	0.0%	$63.56 *	$48.01	+21.8%	COM	254423106
PATK	PATRICK INDS INC	140,002	$6.138M	0.0%	$43.84 *	$29.84	+13.5%	COM	703343103
DCOM	DIME CMNTY BANCSHARES INC	208,573	$6.107M	0.0%	$29.28 *	$24.44	+13.3%	COM	25432X102
CHEF	CHEFS WHSE INC	210,796	$6.106M	0.0%	$28.97 *	$32.55	+7.4%	COM	163086101
MIR	MIRION TECHNOLOGIES INC	814,409	$6.084M	0.0%	$7.47 *	$10.74	-34.4%	COM CL A	60471A101
DFIN	DONNELLEY FINL SOLUTIONS INC	164,433	$6.079M	0.0%	$36.97	$21.55	+74.0%	COM	25787G100
KALU	KAISER ALUMINUM CORP	98,809	$6.062M	0.0%	$61.35 *	$51.40	+24.1%	COM PAR $0.01	483007704
VECO	VEECO INSTRS INC DEL	329,345	$6.033M	0.0%	$18.32 *	$29.74	-31.2%	COM	922417100
MHK	MOHAWK INDS INC	66,053	$6.023M	0.0%	$91.18 *	$116.93	-0.7%	COM	608190104
NCLH	NORWEGIAN CRUISE LINE HLDG L	524,027	$5.953M	0.0%	$11.36 *	$30.69	-57.1%	SHS	G66721104
CUBI	CUSTOMERS BANCORP INC	201,898	$5.952M	0.0%	$29.48 *	$26.09	+35.6%	COM	23204G100
HCSG	HEALTHCARE SVCS GROUP INC	491,980	$5.948M	0.0%	$12.09 *	$27.32	-46.1%	COM	421906108
IWR	ISHARES TR	95,463	$5.933M	0.0%	$62.15	$78.48	—	RUS MID CAP ETF	464287499
DAN	DANA INC	516,452	$5.903M	0.0%	$11.43 *	$17.49	-21.3%	COM	235825205
SCHL	SCHOLASTIC CORP	189,666	$5.834M	0.0%	$30.76 *	$26.99	+40.6%	COM	807066105
—	BROOKLINE BANCORP INC DEL	498,701	$5.809M	0.0%	$11.65	$10.94	—	COM	11373M107
EIG	EMPLOYERS HLDGS INC	168,400	$5.809M	0.0%	$34.50	$22.59	+54.5%	COM	292218104
VOO	VANGUARD INDEX FDS	17,681	$5.805M	0.0%	$328.32	$334.21	—	S&P 500 ETF SHS	922908363
FBRT	FRANKLIN BSP RLTY TR INC	538,624	$5.801M	0.0%	$10.77	$14.21	—	COMMON STOCK	35243J101
AZZ	AZZ INC	158,702	$5.794M	0.0%	$36.51 *	$40.55	-1.3%	COM	002474104
PLAB	PHOTRONICS INC	396,331	$5.794M	0.0%	$14.62 *	$9.47	+107.7%	COM	719405102
RGR	STURM RUGER & CO INC	114,020	$5.791M	0.0%	$50.79 *	$56.03	+3.1%	COM	864159108
UPBD	RENT A CTR INC NEW	330,271	$5.783M	0.0%	$17.51 *	$29.80	-16.5%	COM	76009N100
ATEN	A10 NETWORKS INC	435,184	$5.775M	0.0%	$13.27	$13.70	-1.7%	COM	002121101
ENVA	ENOVA INTL INC	197,164	$5.771M	0.0%	$29.27 *	$22.32	+50.3%	COM	29357K103
DVA	DAVITA INC	69,696	$5.769M	0.0%	$82.77 *	$74.17	+18.3%	COM	23918K108
PFBC	PREFERRED BK LOS ANGELES CA	88,290	$5.759M	0.0%	$65.23 *	$55.89	+24.8%	COM NEW	740367404
EBS	EMERGENT BIOSOLUTIONS INC	273,851	$5.748M	0.0%	$20.99 *	$46.02	-39.5%	COM	29089Q105
—	BLUCORA INC	296,456	$5.734M	0.0%	$19.34	$19.96	—	COM	095229100
HFWA	HERITAGE FINL CORP WASH	216,642	$5.734M	0.0%	$26.47	$32.00	-17.6%	COM	42722X106
ASIX	ADVANSIX INC	178,052	$5.716M	0.0%	$32.10 *	$19.35	+71.7%	COM	00773T101
—	ANYWHERE REAL ESTATE INC	703,965	$5.709M	0.0%	$8.11	$13.56	—	COM	75605Y106
TMP	TOMPKINS FINL CORP	77,974	$5.662M	0.0%	$72.61 *	$40.29	+61.4%	COM	890110109
NBR	NABORS INDUSTRIES LTD	55,485	$5.629M	0.0%	$101.45 *	$47.34	+158.8%	SHS	G6359F137
PARR	PAR PAC HOLDINGS INC	342,563	$5.622M	0.0%	$16.41 *	$18.81	-9.8%	COM NEW	69888T207
GDOT	GREEN DOT CORP	295,102	$5.601M	0.0%	$18.98 *	$30.14	-23.5%	CL A	39304D102
FIZZ	NATIONAL BEVERAGE CORP	144,952	$5.587M	0.0%	$38.54 *	$34.06	+37.0%	COM	635017106
VREX	VAREX IMAGING CORP	264,263	$5.586M	0.0%	$21.14 *	$32.54	-32.8%	COM	92214X106
VRE	VERIS RESIDENTIAL INC	489,437	$5.565M	0.0%	$11.37	$18.41	—	COM	554489104
BHE	BENCHMARK ELECTRS INC	224,398	$5.56M	0.0%	$24.78 *	$18.16	+30.6%	COM	08160H101
AMSF	AMERISAFE INC	118,939	$5.558M	0.0%	$46.73 *	$20.74	+69.1%	COM	03071H100
EMB	ISHARES TR	69,800	$5.542M	0.0%	$79.40	$79.40	—	JPMORGAN USD EMG	464288281
APOG	APOGEE ENTERPRISES INC	144,345	$5.517M	0.0%	$38.22	$33.58	+12.6%	COM	037598109
BANC	BANC OF CALIFORNIA INC	343,518	$5.486M	0.0%	$15.97	$13.44	+18.3%	COM	05990K106
—	NEW YORK MTG TR INC	2,328,181	$5.448M	0.0%	$2.34	$5.20	—	COM PAR $.02	649604501
AROC	ARCHROCK INC	848,085	$5.445M	0.0%	$6.42	$7.50	-12.9%	COM	03957W106
WCN	WASTE CONNECTIONS INC	40,204	$5.443M	0.0%	$135.38	$119.46	+11.7%	COM	94106B101
—	TRITON INTL LTD	99,204	$5.43M	0.0%	$54.74	$48.41	—	CL A	G9078F107
DBI	DESIGNER BRANDS INC	348,994	$5.343M	0.0%	$15.31 *	$16.63	-15.2%	CL A	250565108
CSTM	CONSTELLIUM SE	523,054	$5.303M	0.0%	$10.14 *	$18.36	-27.8%	CL A SHS	F21107101
ALNY	ALNYLAM PHARMACEUTICALS INC	26,445	$5.293M	0.0%	$200.15 *	$119.81	+59.2%	COM	02043Q107
—	SMART GLOBAL HLDGS INC	333,097	$5.287M	0.0%	$15.87	$35.06	—	SHS	G8232Y101
SVC	SERVICE PPTYS TR	1,016,690	$5.277M	0.0%	$5.19	$17.94	—	COM SH BEN INT	81761L102
JRVR	JAMES RIV GROUP LTD	230,758	$5.264M	0.0%	$22.81 *	$38.53	-38.1%	COM	G5005R107
SHEN	SHENANDOAH TELECOMMUNICATION	308,159	$5.245M	0.0%	$17.02 *	$36.39	-41.4%	COM	82312B106
—	CUTERA INC	114,968	$5.242M	0.0%	$45.60	$39.75	—	COM	232109108
MMI	MARCUS & MILLICHAP INC	159,507	$5.228M	0.0%	$32.78 *	$31.92	+12.7%	COM	566324109
SAH	SONIC AUTOMOTIVE INC	120,599	$5.222M	0.0%	$43.30 *	$25.03	+81.0%	CL A	83545G102
TTEC	TTEC HLDGS INC	117,145	$5.191M	0.0%	$44.31 *	$48.02	+23.9%	COM	89854H102
VICR	VICOR CORP	87,438	$5.171M	0.0%	$59.14 *	$17.78	+271.2%	COM	925815102
ANGO	ANGIODYNAMICS INC	252,546	$5.168M	0.0%	$20.46 *	$17.03	+28.9%	COM	03475V101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	108,792	$5.146M	0.0%	$47.30 *	$60.03	-14.2%	COM	20848V105
—	U S SILICA HLDGS INC	465,925	$5.102M	0.0%	$10.95	$36.96	—	COM	90346E103
FOX	FOX CORP	178,865	$5.098M	0.0%	$28.50 *	$32.73	-8.8%	CL B COM	35137L204
GOGO	GOGO INC	420,502	$5.097M	0.0%	$12.12 *	$19.03	-20.1%	COM	38046C109
AVAH	AVEANNA HEALTHCARE HLDGS INC	3,380,089	$5.071M	0.0%	$1.50 *	$7.66	-73.2%	COM	05356F105
SKYW	SKYWEST INC	311,404	$5.064M	0.0%	$16.26 *	$29.90	-29.1%	COM	830879102
LNG	CHENIERE ENERGY INC	30,356	$5.037M	0.0%	$165.93 *	$122.83	+23.5%	COM NEW	16411R208
SPYM	SPDR SER TR	119,745	$5.028M	0.0%	$41.99	$42.74	—	PORTFOLIO S&P500	78464A854
—	LAKELAND BANCORP INC	311,010	$4.979M	0.0%	$16.01	$18.07	—	COM	511637100
OII	OCEANEERING INTL INC	621,139	$4.944M	0.0%	$7.96 *	$31.57	-70.2%	COM	675232102
SLP	SIMULATIONS PLUS INC	101,756	$4.939M	0.0%	$48.54 *	$47.29	+22.0%	COM	829214105
BMRN	BIOMARIN PHARMACEUTICAL INC	57,847	$4.903M	0.0%	$84.76 *	$87.17	+2.1%	COM	09061G101
UAA	UNDER ARMOUR INC	735,412	$4.89M	0.0%	$6.65 *	$15.35	-43.0%	CL A	904311107
BLFS	BIOLIFE SOLUTIONS INC	214,747	$4.886M	0.0%	$22.75 *	$44.86	-52.3%	COM NEW	09062W204
—	AVID TECHNOLOGY INC	210,020	$4.885M	0.0%	$23.26	$23.26	—	COM	05367P100
GBX	GREENBRIER COS INC	200,572	$4.868M	0.0%	$24.27 *	$34.85	-21.7%	COM	393657101
INVA	INNOVIVA INC	417,810	$4.851M	0.0%	$11.61 *	$10.94	+25.4%	COM	45781M101
—	ISTAR INC	523,890	$4.851M	0.0%	$9.26	$11.70	—	COM	45031U101
VITL	VITAL FARMS INC	403,947	$4.835M	0.0%	$11.97	$27.36	-56.4%	COM	92847W103
ANF	ABERCROMBIE & FITCH CO	310,521	$4.829M	0.0%	$15.55 *	$26.00	-33.6%	CL A	002896207
—	KAMAN CORP	172,806	$4.827M	0.0%	$27.93	$42.56	—	COM	483548103
DCH	AMERICAN AXLE & MFG HLDGS IN	705,992	$4.822M	0.0%	$6.83 *	$20.81	-56.7%	COM	024061103
RL	RALPH LAUREN CORP	56,584	$4.805M	0.0%	$84.92 *	$114.00	-22.9%	CL A	751212101
—	PRINCIPAL EXCHANGE TRADED FD	199,681	$4.804M	0.0%	$24.06	$25.09	—	ULTRA SHT ACTV	74255Y813
IBCP	INDEPENDENT BK CORP MICH	249,886	$4.773M	0.0%	$19.10 *	$16.78	+5.5%	COM NEW	453838609
QURE	UNIQURE NV	254,311	$4.771M	0.0%	$18.76 *	$30.16	-30.3%	SHS	N90064101
FLGT	FULGENT GENETICS INC	124,980	$4.764M	0.0%	$38.12 *	$51.06	-1.8%	COM	359664109
MRVL	MARVELL TECHNOLOGY INC	110,729	$4.751M	0.0%	$42.91 *	$47.96	+1.8%	COM	573874104
CHCT	COMMUNITY HEALTHCARE TR INC	144,627	$4.736M	0.0%	$32.75	$29.81	—	COM	20369C106
MCRI	MONARCH CASINO & RESORT INC	83,785	$4.704M	0.0%	$56.14 *	$22.07	+177.6%	COM	609027107
PRG	PROG HOLDINGS INC	312,880	$4.687M	0.0%	$14.98 *	$49.76	-63.4%	COM NPV	74319R101
WNC	WABASH NATL CORP	301,021	$4.684M	0.0%	$15.56 *	$11.16	+36.5%	COM	929566107
—	HESKA CORP	64,220	$4.683M	0.0%	$72.92	$135.47	—	COM RESTRC NEW	42805E306
VNO	VORNADO RLTY TR	202,098	$4.68M	0.0%	$23.16	$63.97	—	SH BEN INT	929042109
MCY	MERCURY GENL CORP NEW	163,840	$4.657M	0.0%	$28.42 *	$44.58	-18.7%	COM	589400100
HAFC	HANMI FINL CORP	196,103	$4.644M	0.0%	$23.68 *	$20.76	+18.2%	COM NEW	410495204
UA	UNDER ARMOUR INC	778,501	$4.64M	0.0%	$5.96 *	$17.77	-56.0%	CL C	904311206
SNBR	SLEEP NUMBER CORP	136,671	$4.621M	0.0%	$33.81 *	$49.78	-19.4%	COM	83125X103
MLKN	MILLERKNOLL INC	295,166	$4.604M	0.0%	$15.60 *	$26.69	-8.7%	COM	600544100
UTL	UNITIL CORP	99,005	$4.599M	0.0%	$46.45 *	$54.03	+0.2%	COM	913259107
HWKN	HAWKINS INC	117,329	$4.575M	0.0%	$38.99	$25.23	+53.6%	COM	420261109
PDFS	PDF SOLUTIONS INC	185,951	$4.561M	0.0%	$24.53 *	$15.89	+59.0%	COM	693282105
DLX	DELUXE CORP	273,021	$4.545M	0.0%	$16.65	$25.93	-35.0%	COM	248019101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	145,935	$4.489M	0.0%	$30.76 *	$41.22	-10.2%	SHS	G6331P104
WOR	WORTHINGTON INDS INC	117,678	$4.488M	0.0%	$38.14 *	$29.01	+5.5%	COM	981811102
CARS	CARS COM INC	389,875	$4.483M	0.0%	$11.50 *	$14.28	-17.3%	COM	14575E105
AMWD	AMERICAN WOODMARK CORPORATIO	102,207	$4.483M	0.0%	$43.86 *	$59.59	-18.2%	COM	030506109
INN	SUMMIT HOTEL PPTYS INC	658,558	$4.426M	0.0%	$6.72	$11.89	—	COM	866082100
BYRE	PRINCIPAL EXCHANGE TRADED FD	199,204	$4.41M	0.0%	$22.14	$24.43	—	REAL ESTATE ACTI	74255Y722
RILY	B. RILEY FINANCIAL INC	98,862	$4.402M	0.0%	$44.53 *	$64.76	-22.8%	COM	05580M108
—	HIBBETT INC	88,255	$4.396M	0.0%	$49.81	$62.90	—	COM	428567101
ASTE	ASTEC INDS INC	140,779	$4.391M	0.0%	$31.19 *	$48.02	-19.0%	COM	046224101
FDP	FRESH DEL MONTE PRODUCE INC	188,879	$4.389M	0.0%	$23.24 *	$24.55	+1.8%	ORD	G36738105
PUMP	PROPETRO HLDG CORP	540,139	$4.348M	0.0%	$8.05 *	$15.88	-43.7%	COM	74347M108
AHRT	ARMADA HOFFLER PPTYS INC	417,978	$4.339M	0.0%	$10.38	$14.08	—	COM	04208T108
BSY	BENTLEY SYS INC	141,227	$4.32M	0.0%	$30.59 *	$37.27	-3.5%	COM CL B	08265T208
—	DISH NETWORK CORPORATION	312,144	$4.317M	0.0%	$13.83	$56.07	—	CL A	25470M109
THRY	THRYV HLDGS INC	188,827	$4.311M	0.0%	$22.83 *	$30.30	-17.8%	COM NEW	886029206
—	PRINCIPAL EXCHANGE TRADED FD	198,571	$4.308M	0.0%	$21.70	$26.13	—	PRIN US LRG CAP	74255Y748
PRDO	PERDOCEO ED CORP	418,163	$4.307M	0.0%	$10.30 *	$13.55	-16.5%	COM	71363P106
MATW	MATTHEWS INTL CORP	192,185	$4.307M	0.0%	$22.41 *	$34.08	-32.4%	CL A	577128101
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,634	$4.306M	0.0%	$92.34 *	$78.42	+13.1%	CL A	099502106
EHAB	ENHABIT INC	305,803	$4.293M	0.0%	$14.04 *	$16.21	0.0%	COM	29332G102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	780,117	$4.291M	0.0%	$5.50	$22.38	—	COM SHS BEN INT	456237106
ICHR	ICHOR HOLDINGS	177,029	$4.286M	0.0%	$24.21 *	$29.23	+1.2%	SHS	G4740B105
CRWD	CROWDSTRIKE HLDGS INC	25,764	$4.247M	0.0%	$164.84 *	$191.14	-4.3%	CL A	22788C105
ALV	AUTOLIV INC	63,590	$4.237M	0.0%	$66.63 *	$71.90	-1.3%	COM	052800109
SCSC	SCANSOURCE INC	159,938	$4.224M	0.0%	$26.41 *	$32.64	-7.4%	COM	806037107
OPITQ	OFFICE PPTYS INCOME TR	298,883	$4.2M	0.0%	$14.05	$27.54	—	COM SHS BEN INT	67623C109
JBSS	SANFILIPPO JOHN B & SON INC	55,279	$4.186M	0.0%	$75.72	$68.12	+11.0%	COM	800422107
MCW	MISTER CAR WASH INC	487,614	$4.183M	0.0%	$8.58 *	$10.79	-0.4%	COM	60646V105
—	HAWAIIAN HOLDINGS INC	316,311	$4.16M	0.0%	$13.15	$33.92	—	COM	419879101
TSE	TRINSEO PLC	226,361	$4.147M	0.0%	$18.32 *	$50.07	-41.0%	SHS	G9059U107
CHRS	COHERUS BIOSCIENCES INC	431,273	$4.145M	0.0%	$9.61 *	$16.63	-39.2%	COM	19249H103
—	DRIL-QUIP INC	211,814	$4.135M	0.0%	$19.52	$61.70	—	COM	262037104
RWT	REDWOOD TR INC	719,706	$4.131M	0.0%	$5.74	$15.99	—	COM	758075402
CRNC	CERENCE INC	261,945	$4.126M	0.0%	$15.75 *	$84.53	-73.4%	COM	156727109
HTLD	HEARTLAND EXPRESS INC	287,712	$4.117M	0.0%	$14.31 *	$17.37	-13.5%	COM	422347104
GIII	G III APPAREL GROUP LTD	273,466	$4.088M	0.0%	$14.95 *	$42.64	-52.2%	COM	36237H101
PPC	PILGRIMS PRIDE CORP	177,536	$4.087M	0.0%	$23.02 *	$25.22	+14.6%	COM	72147K108
SSP	SCRIPPS E W CO OHIO	361,344	$4.072M	0.0%	$11.27 *	$13.44	-20.8%	CL A NEW	811054402
—	LIVEPERSON INC	430,597	$4.056M	0.0%	$9.42	$12.69	—	COM	538146101
—	RANGER OIL CORPORATION	128,036	$4.027M	0.0%	$31.45	$62.25	—	CLASS A COM	70788V102
PRSU	VIAD CORP	127,050	$4.012M	0.0%	$31.58 *	$24.82	+40.7%	COM	92552R406
EFC	ELLINGTON FINANCIAL INC	351,409	$3.996M	0.0%	$11.37	$18.88	—	COM	28852N109
MTUS	TIMKENSTEEL CORPORATION	266,462	$3.994M	0.0%	$14.99 *	$21.89	-23.8%	COM	887399103
USNA	USANA HEALTH SCIENCES INC	71,153	$3.989M	0.0%	$56.06 *	$81.54	-18.9%	COM	90328M107
VONV	VANGUARD SCOTTSDALE FDS	66,609	$3.976M	0.0%	$59.69	$72.11	—	VNG RUS1000VAL	92206C714
—	RPT REALTY	524,867	$3.968M	0.0%	$7.56	$11.97	—	SH BEN INT	74971D101
CBL	CBL & ASSOC PPTYS INC	154,518	$3.957M	0.0%	$25.61	$32.89	—	COMMON STOCK	124830878
HZO	MARINEMAX INC	132,750	$3.954M	0.0%	$29.79 *	$23.38	+60.1%	COM	567908108
VONG	VANGUARD SCOTTSDALE FDS	72,726	$3.942M	0.0%	$54.20	$68.98	—	VNG RUS1000GRW	92206C680
TWI	TITAN INTL INC ILL	323,054	$3.921M	0.0%	$12.14 *	$16.35	-12.3%	COM	88830M102
NFBK	NORTHFIELD BANCORP INC DEL	273,574	$3.915M	0.0%	$14.31 *	$10.84	+13.2%	COM	66611T108
CLW	CLEARWATER PAPER CORP	103,178	$3.88M	0.0%	$37.60 *	$57.76	-31.4%	COM	18538R103
NX	QUANEX BLDG PRODS CORP	212,003	$3.85M	0.0%	$18.16 *	$15.25	+41.3%	COM	747619104
SOPH	SOPHIA GENETICS SA	1,464,092	$3.85M	0.0%	$2.63 *	$12.05	-70.9%	ORDINARY SHARES	H82027105
TBI	TRUEBLUE INC	201,256	$3.839M	0.0%	$19.08 *	$22.97	-11.9%	COM	89785X101
UFCS	UNITED FIRE GROUP INC	133,602	$3.838M	0.0%	$28.73 *	$33.36	-7.5%	COM	910340108
SMP	STANDARD MTR PRODS INC	117,800	$3.828M	0.0%	$32.50 *	$36.87	+8.0%	COM	853666105
MYE	MYERS INDS INC	230,397	$3.795M	0.0%	$16.47 *	$13.19	+39.5%	COM	628464109
—	CORE LABORATORIES N V	280,444	$3.78M	0.0%	$13.48	$43.49	—	COM	N22717107
CEVA	CEVA INC	143,970	$3.776M	0.0%	$26.23 *	$22.36	+43.5%	COM	157210105
—	NEKTAR THERAPEUTICS	1,174,585	$3.759M	0.0%	$3.20	$17.39	—	COM	640268108
—	CHICOS FAS INC	775,016	$3.751M	0.0%	$4.84	$10.87	—	COM	168615102
TU	TELUS CORPORATION	187,624	$3.746M	0.0%	$19.97 *	$23.80	-6.2%	COM	87971M103
CM	CANADIAN IMPERIAL BK COMM TO	84,984	$3.739M	0.0%	$44.00 *	$52.58	-21.0%	COM	136069101
CPF	CENTRAL PAC FINL CORP	179,711	$3.718M	0.0%	$20.69 *	$16.80	+14.4%	COM NEW	154760409
TRST	TRUSTCO BK CORP N Y	118,006	$3.708M	0.0%	$31.42 *	$30.13	-5.6%	COM NEW	898349204
INFY	INFOSYS LTD	217,168	$3.685M	0.0%	$16.97	$21.02	—	SPONSORED ADR	456788108
RGP	RESOURCES CONNECTION INC	203,413	$3.675M	0.0%	$18.07 *	$12.84	+56.1%	COM	76122Q105
—	CARDIOVASCULAR SYS INC DEL	264,246	$3.663M	0.0%	$13.86	$37.76	—	COM	141619106
TR	TOOTSIE ROLL INDS INC	109,958	$3.66M	0.0%	$33.29 *	$28.38	+13.3%	COM	890516107
AMCX	AMC NETWORKS INC	178,812	$3.63M	0.0%	$20.30 *	$49.70	-44.5%	CL A	00164V103
INGN	INOGEN INC	147,776	$3.588M	0.0%	$24.28 *	$49.96	-44.7%	COM	45780L104
GRBK	GREEN BRICK PARTNERS INC	167,765	$3.587M	0.0%	$21.38 *	$24.65	0.0%	COM	392709101
LEN/B	LENNAR CORP	60,247	$3.586M	0.0%	$59.52 *	$48.76	+17.7%	CL B	526057302
AORT	ARTIVION INC	259,003	$3.585M	0.0%	$13.84 *	$13.59	+48.1%	COM	228903100
GLOB	GLOBANT S A	19,137	$3.58M	0.0%	$187.07 *	$271.68	-24.1%	COM	L44385109
VNDA	VANDA PHARMACEUTICALS INC	361,785	$3.575M	0.0%	$9.88 *	$19.33	-45.4%	COM	921659108
RES	RPC INC	515,110	$3.57M	0.0%	$6.93 *	$4.96	+34.2%	COM	749660106
NTGR	NETGEAR INC	177,064	$3.549M	0.0%	$20.04 *	$30.24	-25.6%	COM	64111Q104
NET	CLOUDFLARE INC	64,088	$3.545M	0.0%	$55.31 *	$56.37	+5.4%	CL A COM	18915M107
OSG	AMBAC FINL GROUP INC	277,046	$3.532M	0.0%	$12.75 *	$18.51	-28.0%	COM NEW	023139884
IWO	ISHARES TR	17,000	$3.512M	0.0%	$206.59	$256.74	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	18,621	$3.5M	0.0%	$187.96	$220.10	—	MID CAP ETF	922908629
TTD	THE TRADE DESK INC	58,512	$3.496M	0.0%	$59.75 *	$75.80	-24.9%	COM CL A	88339J105
CVGW	CALAVO GROWERS INC	110,037	$3.494M	0.0%	$31.75 *	$41.82	-11.3%	COM	128246105
UBER	UBER TECHNOLOGIES INC	131,347	$3.481M	0.0%	$26.50 *	$39.21	-29.5%	COM	90353T100
AVD	AMERICAN VANGUARD CORP	185,521	$3.47M	0.0%	$18.70 *	$23.20	-11.7%	COM	030371108
—	ARMOUR RESIDENTIAL REIT INC	707,242	$3.444M	0.0%	$4.87	$17.41	—	COM NEW	042315507
BJRI	BJS RESTAURANTS INC	144,324	$3.442M	0.0%	$23.85 *	$39.62	-37.8%	COM	09180C106
—	TRIUMPH GROUP INC NEW	399,936	$3.436M	0.0%	$8.59	$39.76	—	COM	896818101
UHT	UNIVERSAL HEALTH RLTY INCOME	79,005	$3.414M	0.0%	$43.21	$51.85	—	SH BEN INT	91359E105
VTOL	BRISTOW GROUP INC	144,498	$3.394M	0.0%	$23.49 *	$22.99	+13.4%	COM	11040G103
HLX	HELIX ENERGY SOLUTIONS GRP I	879,087	$3.393M	0.0%	$3.86	$10.13	-62.6%	COM	42330P107
QNST	QUINSTREET INC	317,385	$3.333M	0.0%	$10.50 *	$8.77	+29.8%	COM	74874Q100
—	RUTHS HOSPITALITY GROUP INC	196,641	$3.315M	0.0%	$16.86	$20.07	—	COM	783332109
TILE	INTERFACE INC	368,097	$3.309M	0.0%	$8.99 *	$20.00	-39.5%	COM	458665304
IIIN	INSTEEL INDS INC	124,592	$3.305M	0.0%	$26.53 *	$19.74	+26.0%	COM	45774W108
—	AMERICA MOVIL SAB DE CV	199,198	$3.281M	0.0%	$16.47	$20.43	—	SPON ADR L SHS	02364W105
GCO	GENESCO INC	83,010	$3.264M	0.0%	$39.32 *	$63.01	-15.2%	COM	371532102
WT	WISDOMTREE INVTS INC	695,999	$3.257M	0.0%	$4.68 *	$13.50	-62.1%	COM	97717P104
EFV	ISHARES TR	84,000	$3.237M	0.0%	$38.54	$43.51	—	EAFE VALUE ETF	464288877
HSTM	HEALTHSTREAM INC	152,234	$3.236M	0.0%	$21.26 *	$25.44	-10.6%	COM	42222N103
—	ITEOS THERAPEUTICS INC	169,149	$3.222M	0.0%	$19.05	$30.04	—	COM	46565G104
CVE	CENOVUS ENERGY INC	207,337	$3.202M	0.0%	$15.44 *	$13.81	+17.8%	COM	15135U109
CNXN	PC CONNECTION INC	70,900	$3.197M	0.0%	$45.09	$41.82	+9.4%	COM	69318J100
IWP	ISHARES TR	40,600	$3.184M	0.0%	$78.42	$104.65	—	RUS MD CP GR ETF	464287481
—	HEIDRICK & STRUGGLES INTL IN	121,822	$3.166M	0.0%	$25.99	$32.03	—	COM	422819102
UIS	UNISYS CORP	419,228	$3.165M	0.0%	$7.55 *	$16.53	-35.4%	COM NEW	909214306
MCHB	HOMESTREET INC	109,650	$3.159M	0.0%	$28.81 *	$28.51	+23.5%	COM	43785V102
ETD	ETHAN ALLEN INTERIORS INC	148,567	$3.14M	0.0%	$21.14 *	$16.67	+10.6%	COM	297602104
ABNB	AIRBNB INC	29,893	$3.14M	0.0%	$105.04 *	$136.08	-18.6%	COM CL A	009066101
—	FARO TECHNOLOGIES INC	112,609	$3.09M	0.0%	$27.44	$39.11	—	COM	311642102
SXC	SUNCOKE ENERGY INC	531,597	$3.089M	0.0%	$5.81 *	$11.73	-42.7%	COM	86722A103
CLLS	CELLECTIS S A	1,343,467	$3.076M	0.0%	$2.29	$14.22	—	SPON ADS	15117K103
PGX	INVESCO EXCH TRADED FD TR II	258,902	$3.076M	0.0%	$11.88	$12.34	—	PFD ETF	46138E511
IWM	ISHARES TR	18,634	$3.073M	0.0%	$164.91	$202.81	—	RUSSELL 2000 ETF	464287655
ONL	ORION OFFICE REIT INC	349,265	$3.056M	0.0%	$8.75	$18.51	—	COM	68629Y103
GIB	CGI INC	40,312	$3.051M	0.0%	$75.68 *	$81.30	-0.3%	CL A SUB VTG	12532H104
—	GUESS INC	207,213	$3.04M	0.0%	$14.67	$19.55	—	COM	401617105
MERC	MERCER INTL INC	244,910	$3.012M	0.0%	$12.30 *	$10.85	+20.9%	COM	588056101
—	URSTADT BIDDLE PPTYS INC	194,050	$3.01M	0.0%	$15.51	$20.97	—	CL A	917286205
AAMI	BRIGHTSPHERE INVT GROUP INC	200,773	$2.994M	0.0%	$14.91 *	$8.89	+100.6%	COM	10948W103
CLDT	CHATHAM LODGING TR	301,167	$2.973M	0.0%	$9.87	$20.08	—	COM	16208T102
EWJ	ISHARES INC	60,325	$2.947M	0.0%	$48.85	$55.03	—	MSCI JPN ETF NEW	46434G822
KELYA	KELLY SVCS INC	213,141	$2.896M	0.0%	$13.59 *	$16.57	+2.1%	CL A	488152208
TPC	TUTOR PERINI CORP	520,463	$2.873M	0.0%	$5.52 *	$11.45	-33.7%	COM	901109108
—	SAFEHOLD INC	108,315	$2.866M	0.0%	$26.46	$41.83	—	COM	78645L100
MOV	MOVADO GROUP INC	101,226	$2.852M	0.0%	$28.17 *	$34.01	-3.6%	COM	624580106
TCOM	TRIP COM GROUP LTD	104,269	$2.848M	0.0%	$27.31	$38.25	—	ADS	89677Q107
LPG	DORIAN LPG LTD	209,140	$2.838M	0.0%	$13.57 *	$11.04	+36.3%	SHS USD	Y2106R110
—	EBIX INC	148,935	$2.825M	0.0%	$18.97	$23.81	—	COM NEW	278715206
BIGGQ	BIG LOTS INC	177,947	$2.778M	0.0%	$15.61 *	$31.54	-35.2%	COM	089302103
—	CARA THERAPEUTICS INC	294,284	$2.754M	0.0%	$9.36	$13.99	—	COM	140755109
PLCE	CHILDRENS PL INC NEW	88,809	$2.743M	0.0%	$30.89 *	$46.34	-9.3%	COM	168905107
DDOG	DATADOG INC	30,669	$2.723M	0.0%	$88.79 *	$111.88	-10.0%	CL A COM	23804L103
—	BED BATH & BEYOND INC	446,923	$2.721M	0.0%	$6.09	$19.42	—	COM	075896100
LQDT	LIQUIDITY SVCS INC	166,766	$2.712M	0.0%	$16.26 *	$24.40	-27.9%	COM	53635B107
REX	REX AMERICAN RES CORP	97,029	$2.709M	0.0%	$27.92 *	$13.39	+12.6%	COM	761624105
—	HAYNES INTL INC	76,803	$2.697M	0.0%	$35.12	$45.47	—	COM NEW	420877201
—	CHUYS HLDGS INC	116,181	$2.693M	0.0%	$23.18	$34.78	—	COM	171604101
PLYM	PLYMOUTH INDL REIT INC	159,977	$2.689M	0.0%	$16.81	$12.95	—	COM	729640102
CRSR	CORSAIR GAMING INC	236,840	$2.688M	0.0%	$11.35 *	$20.08	-28.5%	COM	22041X102
ALLO	ALLOGENE THERAPEUTICS INC	248,543	$2.684M	0.0%	$10.80 *	$23.61	-42.4%	COM	019770106
IONS	IONIS PHARMACEUTICALS INC	60,269	$2.665M	0.0%	$44.22 *	$41.95	+0.4%	COM	462222100
TBRG	COMPUTER PROGRAMS & SYS INC	95,200	$2.654M	0.0%	$27.88 *	$37.77	-18.3%	COM	205306103
SHC	SOTERA HEALTH CO	386,835	$2.638M	0.0%	$6.82 *	$21.04	-20.9%	COM	83601L102
—	SURMODICS INC	86,769	$2.637M	0.0%	$30.39	$28.29	—	COM	868873100
SPNT	SIRIUSPOINT LTD	525,176	$2.6M	0.0%	$4.95 *	$10.09	-54.0%	COM	G8192H106
FORR	FORRESTER RESH INC	71,595	$2.578M	0.0%	$36.01 *	$34.84	+23.3%	COM	346563109
EGHT	8X8 INC NEW	743,399	$2.565M	0.0%	$3.45 *	$12.67	-62.2%	COM	282914100
EZPW	EZCORP INC	331,219	$2.554M	0.0%	$7.71 *	$14.98	-44.7%	CL A NON VTG	302301106
ATNI	ATN INTL INC	66,147	$2.551M	0.0%	$38.57 *	$58.54	-32.1%	COM	00215F107
APO	APOLLO GLOBAL MGMT INC	54,804	$2.548M	0.0%	$46.49 *	$57.70	-10.4%	COM	03769M106
PETS	PETMED EXPRESS INC	130,012	$2.538M	0.0%	$19.52 *	$19.43	+9.3%	COM	716382106
ANIP	ANI PHARMACEUTICALS INC	78,843	$2.534M	0.0%	$32.14 *	$53.92	-36.5%	COM	00182C103
ARLO	ARLO TECHNOLOGIES INC	542,889	$2.519M	0.0%	$4.64 *	$15.46	-59.4%	COM	04206A101
CHKP	CHECK POINT SOFTWARE TECH LT	22,317	$2.5M	0.0%	$112.02 *	$112.89	+7.2%	ORD	M22465104
—	BIOHAVEN PHARMACTL HLDG CO L	16,402	$2.479M	0.0%	$151.14	$93.81	—	COM	G11196105
WSR	WHITESTONE REIT	287,007	$2.428M	0.0%	$8.46	$12.54	—	COM	966084204
OFIX	ORTHOFIX MED INC	126,846	$2.424M	0.0%	$19.11 *	$54.35	-58.6%	COM	68752M108
SCVL	SHOE CARNIVAL INC	110,183	$2.362M	0.0%	$21.44 *	$26.44	-13.4%	COM	824889109
PBI	PITNEY BOWES INC	1,004,136	$2.34M	0.0%	$2.33 *	$10.03	-68.0%	COM	724479100
—	RPT REALTY	53,378	$2.339M	0.0%	$43.82	$58.90	—	7.25 PFD D CONV	74971D200
TDOC	TELADOC HEALTH INC	91,915	$2.33M	0.0%	$25.35 *	$75.20	-53.4%	COM	87918A105
DXPE	DXP ENTERPRISES INC	97,556	$2.31M	0.0%	$23.68 *	$62.02	-53.8%	COM NEW	233377407
WDAY	WORKDAY INC	15,103	$2.299M	0.0%	$152.22 *	$260.51	-39.9%	CL A	98138H101
NWS	NEWS CORP NEW	148,650	$2.293M	0.0%	$15.43 *	$13.18	+25.7%	CL B	65249B208
COIN	COINBASE GLOBAL INC	35,527	$2.291M	0.0%	$64.49 *	$85.90	-18.7%	COM CL A	19260Q107
IVR	INVESCO MORTGAGE CAPITAL INC	203,351	$2.257M	0.0%	$11.10	$14.68	—	COM	46131B704
CRMT	AMERICAS CAR-MART INC	36,660	$2.237M	0.0%	$61.02 *	$97.98	-8.4%	COM	03062T105
ANIK	ANIKA THERAPEUTICS INC	92,930	$2.212M	0.0%	$23.80 *	$38.88	-40.8%	COM	035255108
—	ATLASSIAN CORP PLC	10,459	$2.203M	0.0%	$210.63	$103.17	—	CL A	G06242104
SRPT	SAREPTA THERAPEUTICS INC	19,914	$2.202M	0.0%	$110.58 *	$83.66	+20.5%	COM	803607100
RMAX	RE MAX HLDGS INC	115,957	$2.193M	0.0%	$18.91 *	$30.92	-27.2%	CL A	75524W108
HVT	HAVERTY FURNITURE COS INC	87,913	$2.189M	0.0%	$24.90 *	$25.29	+7.1%	COM	419596101
WRLD	WORLD ACCEP CORPORATION	22,597	$2.188M	0.0%	$96.83 *	$109.15	+6.1%	COM	981419104
ERIE	ERIE INDTY CO	9,817	$2.183M	0.0%	$222.37 *	$185.00	+8.0%	CL A	29530P102
CENT	CENTRAL GARDEN & PET CO	60,294	$2.173M	0.0%	$36.04 *	$13.56	+140.8%	COM	153527106
TRP	TC ENERGY CORP	52,715	$2.135M	0.0%	$40.50 *	$43.00	-3.5%	COM	87807B107
—	INTRA-CELLULAR THERAPIES INC	45,876	$2.135M	0.0%	$46.54	$52.00	—	COM	46116X101
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,543	$2.1M	0.0%	$73.57 *	$187.98	-49.4%	CL A	98980L101
VTWO	VANGUARD SCOTTSDALE FDS	31,489	$2.098M	0.0%	$66.63	$82.69	—	VNG RUS2000IDX	92206C664
IYR	ISHARES TR	25,707	$2.093M	0.0%	$81.42	$90.65	—	U.S. REAL ES ETF	464287739
MCS	MARCUS CORP DEL	150,669	$2.093M	0.0%	$13.89 *	$19.94	-19.3%	COM	566330106
GPMT	GRANITE PT MTG TR INC	322,834	$2.079M	0.0%	$6.44	$19.17	—	COM STK	38741L107
—	CIRCOR INTL INC	125,429	$2.069M	0.0%	$16.50	$49.97	—	COM	17273K109
ZUMZ	ZUMIEZ INC	95,997	$2.067M	0.0%	$21.53 *	$27.31	-4.3%	COM	989817101
PODD	INSULET CORP	8,945	$2.052M	0.0%	$229.40 *	$260.10	-3.7%	COM	45784P101
GGB	GERDAU SA	452,405	$2.045M	0.0%	$4.52	$4.29	—	SPON ADR REP PFD	373737105
NPK	NATIONAL PRESTO INDS INC	31,392	$2.042M	0.0%	$65.05 *	$81.13	-14.7%	COM	637215104
ASML	ASML HOLDING N V	4,888	$2.03M	0.0%	$415.30	$667.96	—	N Y REGISTRY SHS	N07059210
ADCT	ADC THERAPEUTICS SA	400,400	$1.93M	0.0%	$4.82 *	$28.50	-74.6%	SHS	H0036K147
RDN	RADIAN GROUP INC	98,557	$1.901M	0.0%	$19.29	$16.74	+13.7%	COM	750236101
RIVN	RIVIAN AUTOMOTIVE INC	57,705	$1.899M	0.0%	$32.91 *	$46.98	-27.4%	COM CL A	76954A103
—	CONSOLIDATED COMM HLDGS INC	455,090	$1.893M	0.0%	$4.16	$14.06	—	COM	209034107
EGRX	EAGLE PHARMACEUTICALS INC	71,289	$1.884M	0.0%	$26.43 *	$59.13	-38.0%	COM	269796108
OSPN	ONESPAN INC	218,098	$1.878M	0.0%	$8.61 *	$17.29	-39.5%	COM	68287N100
TW	TRADEWEB MKTS INC	33,140	$1.87M	0.0%	$56.43 *	$71.06	-4.2%	CL A	892672106
—	THE AARONS COMPANY INC	192,149	$1.867M	0.0%	$9.72	$19.08	—	COM	00258W108
BMO	BANK MONTREAL QUE	21,044	$1.854M	0.0%	$88.10 *	$98.30	-14.9%	COM	063671101
PBA	PEMBINA PIPELINE CORP	60,671	$1.853M	0.0%	$30.54	$27.96	+8.4%	COM	706327103
IVE	ISHARES TR	14,365	$1.846M	0.0%	$128.51	$154.91	—	S&P 500 VAL ETF	464287408
MFC	MANULIFE FINL CORP	116,804	$1.843M	0.0%	$15.78 *	$20.49	-14.4%	COM	56501R106
VEA	VANGUARD TAX-MANAGED FDS	50,671	$1.842M	0.0%	$36.35	$48.03	—	VAN FTSE DEV MKT	921943858
PNTG	PENNANT GROUP INC	176,271	$1.835M	0.0%	$10.41 *	$23.62	-39.5%	COM	70805E109
NVCR	NOVOCURE LTD	24,148	$1.835M	0.0%	$75.99 *	$82.03	-4.9%	ORD SHS	G6674U108
BOOM	DMC GLOBAL INC	114,482	$1.83M	0.0%	$15.99 *	$62.72	-67.6%	COM	23291C103
NVRI	HARSCO CORP	488,981	$1.828M	0.0%	$3.74 *	$18.21	-69.6%	COM	415864107
RBLX	ROBLOX CORP	50,823	$1.821M	0.0%	$35.83 *	$33.59	+23.1%	CL A	771049103
PINS	PINTEREST INC	77,668	$1.809M	0.0%	$23.29 *	$52.13	-57.9%	CL A	72352L106
MPAA	MOTORCAR PTS AMER INC	118,559	$1.804M	0.0%	$15.22 *	$33.94	-56.8%	COM	620071100
BWXT	BWX TECHNOLOGIES INC	35,708	$1.798M	0.0%	$50.35 *	$50.54	+3.0%	COM	05605H100
—	KARUNA THERAPEUTICS INC	7,823	$1.76M	0.0%	$224.98	$113.56	—	COM	48576A100
BOX	BOX INC	72,149	$1.76M	0.0%	$24.39 *	$26.83	+2.5%	CL A	10316T104
DOUG	DOUGLAS ELLIMAN INC	425,836	$1.746M	0.0%	$4.10 *	$10.64	-55.3%	COM	25961D105
CMTL	COMTECH TELECOMMUNICATIONS C	174,021	$1.742M	0.0%	$10.01 *	$19.13	-43.5%	COM NEW	205826209
SENEA	SENECA FOODS CORP NEW	34,533	$1.742M	0.0%	$50.44 *	$32.13	+71.2%	CL A	817070501
OVV	OVINTIV INC	37,693	$1.736M	0.0%	$46.06 *	$25.96	+84.0%	COM	69047Q102
HCI	HCI GROUP INC	44,177	$1.732M	0.0%	$39.21 *	$57.62	-0.5%	COM	40416E103
PAHC	PHIBRO ANIMAL HEALTH CORP	130,278	$1.731M	0.0%	$13.29 *	$24.46	-29.4%	CL A COM	71742Q106
OSUR	ORASURE TECHNOLOGIES INC	455,602	$1.727M	0.0%	$3.79 *	$11.28	-68.0%	COM	68554V108
APLS	APELLIS PHARMACEUTICALS INC	25,046	$1.711M	0.0%	$68.31 *	$33.01	+79.2%	COM	03753U106
PLTR	PALANTIR TECHNOLOGIES INC	209,067	$1.7M	0.0%	$8.13 *	$19.31	-53.9%	CL A	69608A108
UVE	UNIVERSAL INS HLDGS INC	170,983	$1.684M	0.0%	$9.85 *	$19.72	-39.3%	COM	91359V107
CENX	CENTURY ALUM CO	317,731	$1.678M	0.0%	$5.28 *	$9.15	-16.9%	COM	156431108
ALKS	ALKERMES PLC	74,345	$1.66M	0.0%	$22.33 *	$21.42	+21.4%	SHS	G01767105
CYH	COMMUNITY HEALTH SYS INC NEW	771,370	$1.659M	0.0%	$2.15 *	$14.34	-76.9%	COM	203668108
BTU	PEABODY ENERGY CORP	66,742	$1.657M	0.0%	$24.83 *	$23.60	-8.5%	COM	704551100
OPRX	OPTIMIZERX CORP	111,683	$1.655M	0.0%	$14.82 *	$73.67	-73.2%	COM NEW	68401U204
RPRX	ROYALTY PHARMA PLC	40,649	$1.633M	0.0%	$40.17 *	$44.25	-3.5%	SHS CLASS A	G7709Q104
—	HERSHA HOSPITALITY TR	202,675	$1.618M	0.0%	$7.98	$18.55	—	PR SHS BEN INT	427825500
TREE	LENDINGTREE INC NEW	67,421	$1.608M	0.0%	$23.85	$155.76	—	COM	52603B107
AGL	AGILON HEALTH INC	68,502	$1.604M	0.0%	$23.42 *	$23.82	+0.6%	COM	00857U107
ZS	ZSCALER INC	9,604	$1.579M	0.0%	$164.41	$191.99	-14.8%	COM	98980G102
QQQ	INVESCO QQQ TR	5,865	$1.567M	0.0%	$267.18	$381.80	—	UNIT SER 1	46090E103
SE	SEA LTD	27,930	$1.565M	0.0%	$56.03	$195.58	—	SPONSORD ADS	81141R100
—	TUPPERWARE BRANDS CORP	238,712	$1.564M	0.0%	$6.55	$40.20	—	COM	899896104
EQH	EQUITABLE HLDGS INC	59,043	$1.556M	0.0%	$26.35	$21.21	+23.2%	COM	29452E101
ALSN	ALLISON TRANSMISSION HLDGS I	46,042	$1.555M	0.0%	$33.77 *	$36.24	-1.7%	COM	01973R101
FSP	FRANKLIN STR PPTYS CORP	588,066	$1.547M	0.0%	$2.63	$12.30	—	COM	35471R106
PLUG	PLUG POWER INC	73,265	$1.54M	0.0%	$21.02 *	$33.14	-28.0%	COM NEW	72919P202
—	PREMIER INC	45,322	$1.538M	0.0%	$33.93	$34.78	—	CL A	74051N102
OIS	OIL STS INTL INC	393,976	$1.533M	0.0%	$3.89 *	$33.65	-85.8%	COM	678026105
IRTC	IRHYTHM TECHNOLOGIES INC	12,083	$1.513M	0.0%	$125.22 *	$122.36	+18.0%	COM	450056106
CWST	CASELLA WASTE SYS INC	19,675	$1.503M	0.0%	$76.39 *	$76.09	+5.4%	CL A	147448104
UHAL	AMERCO	2,949	$1.502M	0.0%	$509.33 *	$52.21	+0.4%	COM	023586100
MDB	MONGODB INC	7,528	$1.495M	0.0%	$198.59 *	$354.15	-17.6%	CL A	60937P106
WPC	WP CAREY INC	21,247	$1.483M	0.0%	$69.80	$73.12	—	COM	92936U109
ORGO	ORGANOGENESIS HLDGS INC	454,733	$1.473M	0.0%	$3.24 *	$17.82	-74.6%	COM	68621F102
TG	TREDEGAR CORP	155,508	$1.468M	0.0%	$9.44 *	$13.10	-25.7%	COM	894650100
DHC	DIVERSIFIED HEALTHCARE TR	1,472,156	$1.457M	0.0%	$0.99	$4.42	—	COM SH BEN INT	25525P107
UEIC	UNIVERSAL ELECTRS INC	74,031	$1.457M	0.0%	$19.68 *	$35.94	-34.2%	COM	913483103
—	ARCH RESOURCES INC	12,187	$1.445M	0.0%	$118.57	$142.78	—	CL A	03940R107
BILL	BILL COM HLDGS INC	10,803	$1.43M	0.0%	$132.37 *	$235.73	-39.0%	COM	090043100
DASH	DOORDASH INC	28,710	$1.42M	0.0%	$49.46 *	$90.44	-26.1%	CL A	25809K105
JYNT	JOINT CORP	89,799	$1.411M	0.0%	$15.71 *	$66.64	-73.3%	COM	47973J102
—	AXONICS INC	19,909	$1.402M	0.0%	$70.42	$59.25	—	COM	05465P101
—	SPLUNK INC	18,577	$1.397M	0.0%	$75.20	$154.42	—	COM	848637104
SPOT	SPOTIFY TECHNOLOGY S A	16,157	$1.394M	0.0%	$86.28 *	$265.12	-59.6%	SHS	L8681T102
MRVI	MARAVAI LIFESCIENCES HLDGS I	54,141	$1.382M	0.0%	$25.53	$38.73	-35.2%	COM CL A	56600D107
AVTR	AVANTOR INC	70,227	$1.376M	0.0%	$19.59 *	$29.95	-10.6%	COM	05352A100
CWH	CAMPING WORLD HLDGS INC	53,565	$1.356M	0.0%	$25.32 *	$28.55	-16.9%	CL A	13462K109
ZEUS	OLYMPIC STEEL INC	59,189	$1.35M	0.0%	$22.81 *	$22.65	+19.1%	COM	68162K106
EXAS	EXACT SCIENCES CORP	41,290	$1.342M	0.0%	$32.50 *	$117.52	-64.9%	COM	30063P105
TWLO	TWILIO INC	19,286	$1.333M	0.0%	$69.12 *	$213.72	-62.6%	CL A	90138F102
TDAY	GANNETT CO INC	870,951	$1.333M	0.0%	$1.53 *	$6.85	-64.6%	COM	36472T109
PKE	PARK AEROSPACE CORP	120,113	$1.326M	0.0%	$11.04 *	$17.37	-32.1%	COM	70014A104
GTM	ZOOMINFO TECHNOLOGIES INC	31,677	$1.32M	0.0%	$41.67	$52.59	-19.3%	COMMON STOCK	98980F104
ELAN	ELANCO ANIMAL HEALTH INC	104,691	$1.299M	0.0%	$12.41 *	$30.79	-43.2%	COM	28414H103
INSP	INSPIRE MED SYS INC	7,312	$1.297M	0.0%	$177.38 *	$226.86	-11.4%	COM	457730109
—	WW INTL INC	329,433	$1.295M	0.0%	$3.93	$26.88	—	COM	98262P101
BCRX	BIOCRYST PHARMACEUTICALS INC	102,666	$1.294M	0.0%	$12.60 *	$9.42	+36.7%	COM	09058V103
EXE	CHESAPEAKE ENERGY CORP	13,471	$1.269M	0.0%	$94.20 *	$52.99	+53.1%	COM	165167735
CMF	ISHARES TR	23,402	$1.269M	0.0%	$54.23	$56.45	—	CALIF MUN BD ETF	464288356
—	ZIMVIE INC	128,472	$1.268M	0.0%	$9.87	$22.84	—	COM	98888T107
VISN	COMMSCOPE HLDG CO INC	137,406	$1.266M	0.0%	$9.21 *	$14.18	-32.4%	COM	20337X109
VIRT	VIRTU FINL INC	60,705	$1.261M	0.0%	$20.77 *	$28.44	-19.4%	CL A	928254101
ZYXIQ	ZYNEX INC	138,440	$1.256M	0.0%	$9.07 *	$15.59	-44.0%	COM	98986M103
—	LL FLOORING HOLDINGS INC	180,654	$1.252M	0.0%	$6.93	$54.58	—	COM	55003T107
GH	GUARDANT HEALTH INC	23,173	$1.247M	0.0%	$53.81 *	$78.86	-34.9%	COM	40131M109
GDDY	GODADDY INC	17,555	$1.244M	0.0%	$70.86 *	$53.52	+40.7%	CL A	380237107
RYAM	RAYONIER ADVANCED MATLS INC	393,894	$1.241M	0.0%	$3.15 *	$18.00	-77.8%	COM	75508B104
GBDC	GOLUB CAP BDC INC	99,291	$1.23M	0.0%	$12.39 *	$9.95	-6.0%	COM	38173M102
DOCU	DOCUSIGN INC	22,769	$1.217M	0.0%	$53.45 *	$191.08	-67.2%	COM	256163106
—	VERINT SYS INC	36,215	$1.216M	0.0%	$33.58	$42.78	—	COM	92343X100
—	TDCX INC	129,449	$1.213M	0.0%	$9.37	$9.25	—	ADS	87190U100
—	SWITCH INC	35,971	$1.212M	0.0%	$33.69	$17.05	—	CL A	87105L104
EVH	EVOLENT HEALTH INC	33,442	$1.202M	0.0%	$35.94	$25.41	+38.7%	CL A	30050B101
BNS	BANK NOVA SCOTIA HALIFAX	24,903	$1.191M	0.0%	$47.83	$58.64	-19.2%	COM	064149107
POWL	POWELL INDS INC	56,031	$1.181M	0.0%	$21.08 *	$33.67	-31.4%	COM	739128106
SSNC	SS&C TECHNOLOGIES HLDGS INC	24,711	$1.18M	0.0%	$47.75 *	$65.01	-11.4%	COM	78467J100
TPL	TEXAS PACIFIC LAND CORPORATI	661	$1.175M	0.0%	$1777.61 *	$160.94	+15.4%	COM	88262P102
MGY	MAGNOLIA OIL & GAS CORP	58,246	$1.154M	0.0%	$19.81 *	$21.61	+2.4%	CL A	559663109
PRTA	PROTHENA CORP PLC	19,015	$1.153M	0.0%	$60.64 *	$24.57	+28.7%	SHS	G72800108
—	GLOBAL BLOOD THERAPEUTICS IN	16,835	$1.146M	0.0%	$68.07	$38.45	—	COM	37890U108
CCK	CROWN HLDGS INC	13,860	$1.123M	0.0%	$81.02 *	$85.82	+4.6%	COM	228368106
—	DIEBOLD NIXDORF INC	459,839	$1.122M	0.0%	$2.44	$18.17	—	COM STK	253651103
PLNT	PLANET FITNESS INC	19,325	$1.114M	0.0%	$57.65 *	$75.41	-4.5%	CL A	72703H101
—	VMWARE INC	10,391	$1.106M	0.0%	$106.44	$123.23	—	CL A COM	928563402
FCNCA	FIRST CTZNS BANCSHARES INC N	1,383	$1.103M	0.0%	$797.54 *	$741.18	+4.1%	CL A	31946M103
—	BEACON ROOFING SUPPLY INC	19,953	$1.092M	0.0%	$54.73	$51.51	—	COM	073685109
—	MIRION TECHNOLOGIES INC	731,172	$1.09M	0.0%	$1.49	$2.50	—	*W EXP 10/20/202	60471A119
—	SOUTHSTATE CORPORATION	13,697	$1.084M	0.0%	$79.14	$73.80	—	COM	840441109
PSTG	PURE STORAGE INC	39,504	$1.081M	0.0%	$27.36 *	$28.76	-1.7%	CL A	74624M102
ACAD	ACADIA PHARMACEUTICALS INC	66,098	$1.081M	0.0%	$16.35	$21.38	-24.3%	COM	004225108
LOCO	EL POLLO LOCO HLDGS INC	121,139	$1.08M	0.0%	$8.92 *	$13.18	-28.6%	COM	268603107
—	ZENDESK INC	14,009	$1.066M	0.0%	$76.09	$116.37	—	COM	98936J101
DELL	DELL TECHNOLOGIES INC	30,630	$1.047M	0.0%	$34.18 *	$41.33	-5.4%	CL C	24703L202
NTLA	INTELLIA THERAPEUTICS INC	18,582	$1.039M	0.0%	$55.91 *	$72.81	-14.8%	COM	45826J105
—	QIAGEN NV	25,117	$1.037M	0.0%	$41.29	$42.51	—	SHS NEW	N72482123
—	BLUEPRINT MEDICINES CORP	15,606	$1.028M	0.0%	$65.87	$91.49	—	COM	09627Y109
AR	ANTERO RESOURCES CORP	33,327	$1.017M	0.0%	$30.52 *	$15.03	+145.7%	COM	03674X106
JXN	JACKSON FINANCIAL INC	36,572	$1.015M	0.0%	$27.75 *	$30.40	-17.6%	COM CL A	46817M107
—	OAK STR HEALTH INC	41,174	$1.009M	0.0%	$24.51	$36.86	—	COM	67181A107
SHOP	SHOPIFY INC	36,900	$999K	0.0%	$27.07 *	$43.41	-21.6%	CL A	82509L107
FND	FLOOR & DECOR HLDGS INC	14,099	$990K	0.0%	$70.22 *	$89.69	-10.5%	CL A	339750101
CATO	CATO CORP NEW	103,564	$988K	0.0%	$9.54 *	$14.45	-37.0%	CL A	149205106
VST	VISTRA CORP	46,897	$985K	0.0%	$21.00 *	$18.54	+23.2%	COM	92840M102
OTEX	OPEN TEXT CORP	37,020	$984K	0.0%	$26.58 *	$39.46	-19.6%	COM	683715106
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,035	$969K	0.0%	$40.32 *	$30.74	+26.9%	COM CL A	971378104
FF	FUTUREFUEL CORP	159,521	$963K	0.0%	$6.04 *	$4.40	-6.4%	COM	36116M106
PRKS	SEAWORLD ENTMT INC	21,069	$959K	0.0%	$45.52 *	$52.77	-5.7%	COM	81282V100
ALLY	ALLY FINL INC	34,247	$953K	0.0%	$27.83 *	$36.24	-19.4%	COM	02005N100
DDS	DILLARDS INC	3,487	$951K	0.0%	$272.73 *	$100.21	+114.6%	CL A	254067101
OKTA	OKTA INC	16,668	$948K	0.0%	$56.88 *	$169.94	-49.4%	CL A	679295105
RBC	RBC BEARINGS INC	4,530	$942K	0.0%	$207.95 *	$188.89	+21.9%	COM	75524B104
SLF	SUN LIFE FINANCIAL INC.	23,465	$938K	0.0%	$39.97 *	$55.08	-18.6%	COM	866796105
GOVT	ISHARES TR	40,901	$931K	0.0%	$22.76	$24.98	—	US TREAS BD ETF	46429B267
HRI	HERC HLDGS INC	8,886	$923K	0.0%	$103.87	$108.06	-3.9%	COM	42704L104
WMS	ADVANCED DRAIN SYS INC DEL	7,396	$920K	0.0%	$124.39	$69.59	+75.9%	COM	00790R104
MGNX	MACROGENICS INC	265,424	$918K	0.0%	$3.46 *	$20.65	-81.5%	COM	556099109
—	AVALARA INC	9,994	$917K	0.0%	$91.76	$139.92	—	COM	05338G106
SCZ	ISHARES TR	18,565	$906K	0.0%	$48.80	$64.75	—	EAFE SML CP ETF	464288273
NHI	NATIONAL HEALTH INVS INC	15,819	$894K	0.0%	$56.51	$68.99	—	COM	63633D104
BBUC	BROOKFIELD BUSINESS CORP	40,187	$888K	0.0%	$22.10 *	$24.23	-2.1%	CL A EXC SUB VTG	11259V106
PTCT	PTC THERAPEUTICS INC	17,672	$887K	0.0%	$50.19 *	$39.77	+23.2%	COM	69366J200
TEVA	TEVA PHARMACEUTICAL INDS LTD	108,490	$875K	0.0%	$8.07	$13.34	—	SPONSORED ADS	881624209
SKY	SKYLINE CHAMPION CORPORATION	16,321	$863K	0.0%	$52.88 *	$63.49	-8.2%	COM	830830105
—	LUCID GROUP INC	61,172	$855K	0.0%	$13.98	$19.69	—	COM	549498103
FNKO	FUNKO INC	42,199	$854K	0.0%	$20.24 *	$22.75	+0.7%	COM CL A	361008105
AMR	ALPHA METALLURGICAL RESOUR I	6,197	$848K	0.0%	$136.84 *	$57.04	+132.1%	COM	020764106
BURL	BURLINGTON STORES INC	7,544	$844K	0.0%	$111.88 *	$187.84	-22.5%	COM	122017106
CRK	COMSTOCK RES INC	47,156	$816K	0.0%	$17.30 *	$8.66	+81.2%	COM	205768302
BEAM	BEAM THERAPEUTICS INC	17,111	$816K	0.0%	$47.69 *	$61.10	-6.6%	COM	07373V105
ROKU	ROKU INC	14,354	$810K	0.0%	$56.43 *	$343.62	-77.8%	COM CL A	77543R102
—	CHANGE HEALTHCARE INC	29,376	$808K	0.0%	$27.51	$16.05	—	COM	15912K100
TVTX	TRAVERE THERAPEUTICS INC	32,747	$807K	0.0%	$24.64 *	$25.15	+2.7%	COM	89422G107
ARMK	ARAMARK	25,668	$801K	0.0%	$31.21 *	$24.58	-2.9%	COM	03852U106
WAL	WESTERN ALLIANCE BANCORP	11,997	$789K	0.0%	$65.77 *	$74.06	-5.9%	COM	957638109
—	MIRATI THERAPEUTICS INC	11,290	$789K	0.0%	$69.88	$130.25	—	COM	60468T105
CINT	CI&T INC	82,700	$777K	0.0%	$9.40 *	$13.72	-22.7%	COM CL A	G21307106
ENB	ENBRIDGE INC	20,816	$773K	0.0%	$37.13 *	$33.29	+1.6%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	6,001	$764K	0.0%	$127.31	$157.67	—	S&P500 EQL WGT	46137V357
INSW	INTERNATIONAL SEAWAYS INC	21,652	$761K	0.0%	$35.15 *	$13.10	+45.4%	COM	Y41053102
UFI	UNIFI INC	79,743	$759K	0.0%	$9.52 *	$28.45	-56.2%	COM NEW	904677200
U	UNITY SOFTWARE INC	23,695	$755K	0.0%	$31.86 *	$115.18	-64.3%	COM	91332U101
FOLD	AMICUS THERAPEUTICS INC	72,180	$753K	0.0%	$10.43 *	$14.27	-21.9%	COM	03152W109
SNDR	SCHNEIDER NATIONAL INC	36,909	$749K	0.0%	$20.29 *	$23.07	+0.7%	CL B	80689H102
HEI	HEICO CORP NEW	5,171	$745K	0.0%	$144.07 *	$100.36	+49.4%	COM	422806109
VRRM	VERRA MOBILITY CORP	48,471	$745K	0.0%	$15.37 *	$14.77	+9.8%	CL A COM STK	92511U102
—	SUPER MICRO COMPUTER INC	13,409	$738K	0.0%	$55.04	$31.16	—	COM	86800U104
COLD	AMERICOLD REALTY TRUST INC	29,829	$734K	0.0%	$24.61	$31.39	—	COM	03064D108
PTON	PELOTON INTERACTIVE INC	104,707	$726K	0.0%	$6.93 *	$50.46	-79.9%	CL A COM	70614W100
OTTR	OTTER TAIL CORP	11,807	$726K	0.0%	$61.49 *	$58.08	+13.8%	COM	689648103
RCI	ROGERS COMMUNICATIONS INC	18,676	$723K	0.0%	$38.71 *	$47.85	-7.5%	CL B	775109200
—	GINKGO BIOWORKS HOLDINGS INC	231,594	$722K	0.0%	$3.12	$2.39	—	CL A SHS	37611X100
—	THOMSON REUTERS CORP.	6,944	$717K	0.0%	$103.25	$107.16	—	COM NEW	884903709
—	CEREVEL THERAPEUTICS HLDNG I	25,296	$715K	0.0%	$28.27	$31.18	—	COM	15678U128
MWA	MUELLER WTR PRODS INC	69,667	$715K	0.0%	$10.26 *	$12.42	-11.1%	COM SER A	624758108
CCJ	CAMECO CORP	26,655	$711K	0.0%	$26.67 *	$24.56	+3.2%	COM	13321L108
—	EVOQUA WATER TECHNOLOGIES CO	21,456	$709K	0.0%	$33.04	$30.89	—	COM	30057T105
—	1LIFE HEALTHCARE INC	40,854	$701K	0.0%	$17.16	$33.33	—	COM	68269G107
MELI	MERCADOLIBRE INC	847	$701K	0.0%	$827.63 *	$718.92	+19.6%	COM	58733R102
—	ARCHAEA ENERGY INC	38,896	$700K	0.0%	$18.00	$17.93	—	COM CL A	03940F103
AGIO	AGIOS PHARMACEUTICALS INC	24,291	$687K	0.0%	$28.28 *	$43.62	-38.5%	COM	00847X104
CBZ	CBIZ INC	16,012	$685K	0.0%	$42.78 *	$37.67	+16.1%	COM	124805102
CTKB	CYTEK BIOSCIENCES INC	46,012	$678K	0.0%	$14.74 *	$10.53	+23.4%	COM	23285D109
—	BERRY GLOBAL GROUP INC	14,428	$671K	0.0%	$46.51	$50.82	—	COM	08579W103
—	LIBERTY MEDIA CORP DEL	17,705	$668K	0.0%	$37.73	$33.28	—	COM C SIRIUSXM	531229607
TECK	TECK RESOURCES LTD	21,770	$666K	0.0%	$30.59	$39.00	-20.8%	CL B	878742204
DBX	DROPBOX INC	32,040	$664K	0.0%	$20.72 *	$23.15	-3.2%	CL A	26210C104
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,395	$656K	0.0%	$42.61 *	$38.03	+18.7%	SHS	G25839104
RARE	ULTRAGENYX PHARMACEUTICAL IN	15,724	$651K	0.0%	$41.40 *	$112.66	-54.4%	COM	90400D108
PCOR	PROCORE TECHNOLOGIES INC	13,067	$647K	0.0%	$49.51 *	$67.71	-20.6%	COM	74275K108
ST	SENSATA TECHNOLOGIES HLDG PL	17,093	$637K	0.0%	$37.27 *	$51.04	-17.9%	SHS	G8060N102
ESTC	ELASTIC N V	8,847	$635K	0.0%	$71.78 *	$82.21	-3.2%	ORD SHS	N14506104
BF/A	BROWN FORMAN CORP	9,340	$631K	0.0%	$67.56	$56.55	+18.4%	CL A	115637100
—	DENBURY INC	7,248	$625K	0.0%	$86.23	$75.41	—	COM	24790A101
—	SILK RD MED INC	13,872	$624K	0.0%	$44.98	$49.98	—	COM	82710M100
HOOD	ROBINHOOD MKTS INC	61,562	$622K	0.0%	$10.10 *	$9.74	-1.3%	COM CL A	770700102
TWST	TWIST BIOSCIENCE CORP	17,629	$621K	0.0%	$35.23 *	$80.89	-47.5%	COM	90184D100
TXG	10X GENOMICS INC	21,479	$612K	0.0%	$28.49 *	$122.64	-68.9%	CL A COM	88025U109
DKNG	DRAFTKINGS INC NEW	40,296	$610K	0.0%	$15.14 *	$14.08	+12.9%	COM CL A	26142V105
—	CHARGEPOINT HOLDINGS INC	41,258	$608K	0.0%	$14.74	$17.05	—	COM CL A	15961R105
RVLV	REVOLVE GROUP INC	27,927	$606K	0.0%	$21.70 *	$34.56	-23.9%	CL A	76156B107
SPB	SPECTRUM BRANDS HLDGS INC NE	15,438	$602K	0.0%	$38.99 *	$71.12	-9.3%	COM	84790A105
FIVN	FIVE9 INC	7,961	$597K	0.0%	$74.99 *	$140.87	-31.0%	COM	338307101
WHD	CACTUS INC	15,488	$595K	0.0%	$38.42 *	$40.23	-0.4%	CL A	127203107
USFD	US FOODS HLDG CORP	22,429	$593K	0.0%	$26.44 *	$33.75	-8.0%	COM	912008109
FUTU	FUTU HLDGS LTD	15,897	$593K	0.0%	$37.30	$52.21	—	SPON ADS CL A	36118L106
CG	CARLYLE GROUP INC	22,924	$592K	0.0%	$25.82 *	$37.04	-21.4%	COM	14316J108
CRSP	CRISPR THERAPEUTICS AG	9,059	$592K	0.0%	$65.35 *	$145.67	-50.2%	NAMEN AKT	H17182108
STWD	STARWOOD PPTY TR INC	32,340	$589K	0.0%	$18.21	$23.05	—	COM	85571B105
ARVN	ARVINAS INC	13,216	$588K	0.0%	$44.49 *	$46.82	+3.7%	COM	04335A105
RRR	RED ROCK RESORTS INC	16,816	$576K	0.0%	$34.25 *	$36.19	+4.8%	CL A	75700L108
CNS	COHEN & STEERS INC	9,173	$575K	0.0%	$62.68	$63.75	+0.3%	COM	19247A100
ACI	ALBERTSONS COS INC	22,911	$570K	0.0%	$24.88 *	$14.70	+27.2%	COMMON STOCK	013091103
QUAL	ISHARES TR	5,473	$569K	0.0%	$103.96	$134.59	—	MSCI USA QLT FCT	46432F339
—	CONNS INC	79,226	$561K	0.0%	$7.08	$22.90	—	COM	208242107
AER	AERCAP HOLDINGS NV	13,213	$559K	0.0%	$42.31 *	$59.03	-26.3%	SHS	N00985106
SLQT	SELECTQUOTE INC	760,323	$555K	0.0%	$0.73 *	$18.77	-91.1%	COM	816307300
SGRY	SURGERY PARTNERS INC	23,561	$552K	0.0%	$23.43 *	$30.17	+5.9%	COM	86881A100
TENB	TENABLE HLDGS INC	15,860	$552K	0.0%	$34.80 *	$50.68	-17.3%	COM	88025T102
MGRC	MCGRATH RENTCORP	6,543	$549K	0.0%	$83.91	$76.65	+8.3%	COM	580589109
—	SIRIUS XM HOLDINGS INC	95,731	$547K	0.0%	$5.71	$5.94	—	COM	82968B103
—	IVERIC BIO INC	30,384	$545K	0.0%	$17.94	$10.60	—	COM	46583P102
HLI	HOULIHAN LOKEY INC	7,234	$545K	0.0%	$75.34	$94.39	-19.2%	CL A	441593100
WK	WORKIVA INC	6,920	$538K	0.0%	$77.75 *	$76.23	-10.4%	COM CL A	98139A105
S	SENTINELONE INC	21,027	$537K	0.0%	$25.54 *	$44.04	-40.4%	CL A	81730H109
KAI	KADANT INC	3,179	$530K	0.0%	$166.72 *	$131.56	+39.1%	COM	48282T104
STAG	STAG INDL INC	18,649	$530K	0.0%	$28.42	$31.09	—	COM	85254J102
SITE	SITEONE LANDSCAPE SUPPLY INC	5,050	$526K	0.0%	$104.16 *	$115.97	+8.0%	COM	82982L103
—	PROMETHEUS BIOSCIENCES INC	8,905	$526K	0.0%	$59.07	$28.17	—	COM	74349U108
PATH	UIPATH INC	41,483	$523K	0.0%	$12.61 *	$18.65	-6.0%	CL A	90364P105
HTO	SJW GROUP	9,060	$522K	0.0%	$57.62 *	$64.48	-0.1%	COM	784305104
LAUR	LAUREATE EDUCATION INC	49,469	$522K	0.0%	$10.55 *	$11.85	-4.4%	COMMON STOCK	518613203
FATE	FATE THERAPEUTICS INC	23,250	$521K	0.0%	$22.41 *	$85.85	-66.3%	COM	31189P102
VB	VANGUARD INDEX FDS	3,041	$520K	0.0%	$171.00	$203.95	—	SMALL CP ETF	922908751
AXTA	AXALTA COATING SYS LTD	24,455	$515K	0.0%	$21.06 *	$24.38	+0.8%	COM	G0750C108
Z	ZILLOW GROUP INC	17,916	$513K	0.0%	$28.63 *	$84.78	-59.0%	CL C CAP STK	98954M200
—	TERMINIX GLOBAL HOLDINGS INC	13,377	$512K	0.0%	$38.27	$47.65	—	COM	88087E100
BE	BLOOM ENERGY CORP	25,384	$507K	0.0%	$19.97 *	$21.21	+6.2%	COM CL A	093712107
AEM	AGNICO EAGLE MINES LTD	11,881	$505K	0.0%	$42.50 *	$49.03	-19.6%	COM	008474108
APP	APPLOVIN CORP	25,736	$502K	0.0%	$19.51 *	$40.19	-25.6%	COM CL A	03831W108
SYBT	STOCK YDS BANCORP INC	7,372	$502K	0.0%	$68.10	$42.32	+58.0%	COM	861025104
—	REVANCE THERAPEUTICS INC	18,603	$502K	0.0%	$26.98	$20.36	—	COM	761330109
—	COUPA SOFTWARE INC	8,526	$501K	0.0%	$58.76	$126.29	—	COM	22266L106
WFRD	WEATHERFORD INTL PLC	15,535	$501K	0.0%	$32.25 *	$28.16	-11.3%	ORD SHS	G48833118
—	SMARTSHEET INC	14,542	$500K	0.0%	$34.38	$46.45	—	COM CL A	83200N103
CLVT	CLARIVATE PLC	53,201	$500K	0.0%	$9.40 *	$23.14	-45.3%	ORD SHS	G21810109
NTNX	NUTANIX INC	23,924	$498K	0.0%	$20.82 *	$31.92	-42.8%	CL A	67059N108
AGNC	AGNC INVT CORP	57,587	$485K	0.0%	$8.42	$15.15	—	COM	00123Q104
TOST	TOAST INC	28,744	$481K	0.0%	$16.73 *	$16.57	+4.6%	CL A	888787108
IAC	IAC INC	8,651	$479K	0.0%	$55.37	$129.53	-56.5%	COM NEW	44891N208
BL	BLACKLINE INC	7,989	$479K	0.0%	$59.96 *	$96.53	-30.5%	COM	09239B109
—	SAGE THERAPEUTICS INC	12,209	$478K	0.0%	$39.15	$66.64	—	COM	78667J108
—	AIR TRANSPORT SERVICES GRP I	19,835	$478K	0.0%	$24.10	$28.75	—	COM	00922R105
ENIC	ENEL CHILE S.A.	344,368	$475K	0.0%	$1.38	$1.56	—	SPONSORED ADR	29278D105
PECO	PHILLIPS EDISON & CO INC	16,903	$474K	0.0%	$28.04	$33.98	—	COMMON STOCK	71844V201
TME	TENCENT MUSIC ENTMT GROUP	114,796	$466K	0.0%	$4.06	$8.04	—	SPON ADS	88034P109
LYFT	LYFT INC	35,244	$464K	0.0%	$13.17 *	$42.91	-64.1%	CL A COM	55087P104
LEVI	LEVI STRAUSS & CO NEW	31,966	$463K	0.0%	$14.48 *	$22.39	-28.2%	CL A COM STK	52736R102
RLAY	RELAY THERAPEUTICS INC	20,648	$462K	0.0%	$22.38	$33.66	-34.8%	COM	75943R102
KBE	SPDR SER TR	10,420	$462K	0.0%	$44.34	$44.34	—	S&P BK ETF	78464A797
EFIV	SPDR SER TR	13,500	$460K	0.0%	$34.07	$43.41	—	S&P 500 ESG ETF	78468R531
STEP	STEPSTONE GROUP INC	18,455	$452K	0.0%	$24.49 *	$43.29	-37.1%	COM CL A	85914M107
HYD	VANECK ETF TRUST	9,048	$452K	0.0%	$49.96	$63.31	—	HIGH YLD MUNIETF	92189H409
—	MULTIPLAN CORPORATION	157,362	$450K	0.0%	$2.86	$7.55	—	COM	62548M100
SCHD	SCHWAB STRATEGIC TR	6,726	$447K	0.0%	$66.46	$74.11	—	US DIVIDEND EQ	808524797
DRVN	DRIVEN BRANDS HLDGS INC	15,961	$447K	0.0%	$28.01 *	$27.31	+12.7%	COM	26210V102
SMB	VANECK ETF TRUST	26,851	$447K	0.0%	$16.65	$17.11	—	VANECK SHRT MUNI	92189F528
MQ	MARQETA INC	62,566	$445K	0.0%	$7.11 *	$10.55	-21.1%	CLASS A COM	57142B104
DLB	DOLBY LABORATORIES INC	6,817	$444K	0.0%	$65.13 *	$63.72	+10.1%	COM CL A	25659T107
ATRC	ATRICURE INC	11,281	$441K	0.0%	$39.09 *	$68.36	-33.1%	COM	04963C209
JNK	SPDR SER TR	5,000	$439K	0.0%	$87.80	$105.03	—	BLOOMBERG HIGH Y	78468R622
OWL	BLUE OWL CAPITAL INC	47,136	$435K	0.0%	$9.23 *	$11.99	-7.3%	COM CL A	09581B103
SOFI	SOFI TECHNOLOGIES INC	88,067	$430K	0.0%	$4.88 *	$8.39	-24.6%	COM	83406F102
VAL	VALARIS LIMITED	8,782	$430K	0.0%	$48.96 *	$53.82	-10.9%	CL A	G9460G101
CERT	CERTARA INC	32,132	$427K	0.0%	$13.29 *	$30.80	-40.0%	COM	15687V109
ARGX	ARGENX SE	1,210	$427K	0.0%	$352.89	$378.88	—	SPONSORED ADR	04016X101
—	BRIGHAM MINERALS INC	17,274	$426K	0.0%	$24.66	$22.07	—	CL A COM	10918L103
SAVA	CASSAVA SCIENCES INC	10,181	$426K	0.0%	$41.84 *	$53.58	-49.6%	COM	14817C107
AXS	AXIS CAP HLDGS LTD	8,553	$420K	0.0%	$49.11	$47.13	+3.6%	SHS	G0692U109
AWI	ARMSTRONG WORLD INDS INC NEW	5,284	$419K	0.0%	$79.30 *	$77.10	+6.0%	COM	04247X102
HGV	HILTON GRAND VACATIONS INC	12,675	$417K	0.0%	$32.90 *	$33.50	+19.0%	COM	43283X105
VRNS	VARONIS SYS INC	15,718	$417K	0.0%	$26.53 *	$51.89	-45.0%	COM	922280102
BKD	BROOKDALE SR LIVING INC	97,734	$417K	0.0%	$4.27 *	$5.94	-20.2%	COM	112463104
ESI	ELEMENT SOLUTIONS INC	25,426	$414K	0.0%	$16.28 *	$18.03	-1.4%	COM	28618M106
WTM	WHITE MTNS INS GROUP LTD	316	$412K	0.0%	$1303.80	$1066.83	+21.3%	COM	G9618E107
BXMT	BLACKSTONE MTG TR INC	17,601	$411K	0.0%	$23.35	$26.59	—	COM CL A	09257W100
RHP	RYMAN HOSPITALITY PPTYS INC	5,558	$409K	0.0%	$73.59	$73.12	—	COM	78377T107
—	CANO HEALTH INC	46,706	$405K	0.0%	$8.67	$6.25	—	COM CL A	13781Y103
ALHC	ALIGNMENT HEALTHCARE INC	33,912	$401K	0.0%	$11.82 *	$11.53	+26.6%	COM	01625V104
—	AMC ENTMT HLDGS INC	57,220	$399K	0.0%	$6.97	$11.95	—	CL A COM	00165C104
JOYY	JOYY INC	15,227	$396K	0.0%	$26.01	$44.51	—	ADS REPSTG COM A	46591M109
HLIO	HELIOS TECHNOLOGIES INC	7,764	$393K	0.0%	$50.62 *	$57.28	+5.5%	COM	42328H109
RNG	RINGCENTRAL INC	9,830	$393K	0.0%	$39.98 *	$268.65	-82.2%	CL A	76680R206
TMDX	TRANSMEDICS GROUP INC	9,328	$389K	0.0%	$41.70 *	$27.27	+59.5%	COM	89377M109
TNET	TRINET GROUP INC	5,450	$388K	0.0%	$71.19 *	$64.03	+23.8%	COM	896288107
—	ALTERYX INC	6,941	$388K	0.0%	$55.90	$58.29	—	COM CL A	02156B103
DH	DEFINITIVE HEALTHCARE CORP	24,794	$385K	0.0%	$15.53 *	$21.39	+2.8%	CLASS A COM	24477E103
AXSM	AXSOME THERAPEUTICS INC	8,634	$385K	0.0%	$44.59 *	$31.26	+59.9%	COM	05464T104
OPK	OPKO HEALTH INC	203,567	$385K	0.0%	$1.89 *	$3.71	-36.3%	COM	68375N103
RYAN	RYAN SPECIALTY HOLDINGS INC	9,477	$385K	0.0%	$40.62 *	$37.83	+11.5%	CL A	78351F107
CHGG	CHEGG INC	18,108	$382K	0.0%	$21.10	$31.17	-33.5%	COM	163092109
OMF	ONEMAIN HLDGS INC	12,933	$382K	0.0%	$29.54 *	$48.75	-24.5%	COM	68268W103
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,614	$381K	0.0%	$57.61 *	$135.21	-43.7%	COM	109194100
CWEN	CLEARWAY ENERGY INC	11,831	$377K	0.0%	$31.87 *	$24.54	+23.7%	CL C	18539C204
KRYS	KRYSTAL BIOTECH INC	5,389	$376K	0.0%	$69.77 *	$63.60	+13.6%	COM	501147102
CARG	CARGURUS INC	26,349	$374K	0.0%	$14.19 *	$26.23	-22.7%	COM CL A	141788109
VTV	VANGUARD INDEX FDS	3,020	$373K	0.0%	$123.51	$123.51	—	VALUE ETF	922908744
—	EQRX INC	75,024	$371K	0.0%	$4.95	$4.74	—	COM	26886C107
HTZ	HERTZ GLOBAL HLDGS INC	22,687	$369K	0.0%	$16.26 *	$19.73	-4.9%	COM NEW	42806J700
AFRM	AFFIRM HLDGS INC	19,438	$365K	0.0%	$18.78 *	$27.20	-3.8%	COM CL A	00827B106
BBU	BROOKFIELD BUSINESS PARTNERS	18,694	$364K	0.0%	$19.47	$19.47	—	UNIT LTD L P	G16234109
PRCT	PROCEPT BIOROBOTICS CORP	8,757	$364K	0.0%	$41.57 *	$36.38	+9.7%	COM	74276L105
—	VERVE THERAPEUTICS INC	10,525	$361K	0.0%	$34.30	$34.30	—	COM	92539P101
RPD	RAPID7 INC	8,373	$359K	0.0%	$42.88 *	$69.15	-10.7%	COM	753422104
AL	AIR LEASE CORP	11,499	$357K	0.0%	$31.05 *	$35.23	-4.6%	CL A	00912X302
NMRK	NEWMARK GROUP INC	44,138	$355K	0.0%	$8.04 *	$13.99	-29.2%	CL A	65158N102
KFRC	KFORCE INC	6,034	$354K	0.0%	$58.67	$44.02	+35.4%	COM	493732101
SHLS	SHOALS TECHNOLOGIES GROUP IN	16,282	$351K	0.0%	$21.56 *	$14.87	+50.2%	CL A	82489W107
RXRX	RECURSION PHARMACEUTICALS IN	32,880	$350K	0.0%	$10.64 *	$17.04	-40.6%	CL A	75629V104
RITM	RITHM CAPITAL CORP	47,444	$347K	0.0%	$7.31	$11.03	—	COM NEW	64828T201
—	SINCLAIR BROADCAST GROUP INC	19,150	$346K	0.0%	$18.07	$25.97	—	CL A	829226109
TCBK	TRICO BANCSHARES	7,744	$345K	0.0%	$44.55 *	$37.90	+23.8%	COM	896095106
—	DUN & BRADSTREET HLDGS INC	27,837	$345K	0.0%	$12.39	$19.33	—	COM	26484T106
—	AERIE PHARMACEUTICALS INC	22,706	$344K	0.0%	$15.15	$7.48	—	COM	00771V108
—	NEW RELIC INC	5,993	$344K	0.0%	$57.40	$65.19	—	COM	64829B100
PCVX	VAXCYTE INC	14,272	$342K	0.0%	$23.96 *	$23.14	+9.6%	COM	92243G108
EBC	EASTERN BANKSHARES INC	17,399	$342K	0.0%	$19.66 *	$14.91	+21.3%	COM	27627N105
SCHX	SCHWAB STRATEGIC TR	8,052	$341K	0.0%	$42.35	$53.90	—	US LRG CAP ETF	808524201
KRNY	KEARNY FINL CORP MD	32,004	$340K	0.0%	$10.62 *	$9.93	+15.7%	COM	48716P108
CFLT	CONFLUENT INC	14,309	$340K	0.0%	$23.76 *	$26.92	+0.1%	CLASS A COM	20717M103
GFS	GLOBALFOUNDRIES INC	6,989	$338K	0.0%	$48.36 *	$59.43	-9.4%	ORDINARY SHARES	G39387108
KOS	KOSMOS ENERGY LTD	65,016	$336K	0.0%	$5.17 *	$2.72	+122.9%	COM	500688106
—	LYELL IMMUNOPHARMA INC	45,692	$335K	0.0%	$7.33	$6.81	—	COM	55083R104
—	ALTAIR ENGR INC	7,565	$335K	0.0%	$44.28	$65.30	—	COM CL A	021369103
MCB	METROPOLITAN BK HLDG CORP	5,159	$332K	0.0%	$64.35 *	$67.27	+4.7%	COM	591774104
STNE	STONECO LTD	34,730	$331K	0.0%	$9.53	$13.74	—	COM CL A	G85158106
VRT	VERTIV HOLDINGS CO	33,862	$329K	0.0%	$9.72 *	$14.92	-25.0%	COM CL A	92537N108
RVMD	REVOLUTION MEDICINES INC	16,672	$329K	0.0%	$19.73 *	$28.71	-23.4%	COM	76155X100
—	AVANGRID INC	7,847	$327K	0.0%	$41.67	$46.27	—	COM	05351W103
SDY	SPDR SER TR	2,936	$327K	0.0%	$111.38	$128.07	—	S&P DIVID ETF	78464A763
DUOL	DUOLINGO INC	3,426	$326K	0.0%	$95.15 *	$88.33	+10.2%	CL A COM	26603R106
NVAX	NOVAVAX INC	17,923	$326K	0.0%	$18.19 *	$139.29	-68.9%	COM NEW	670002401
—	LIBERTY MEDIA CORP DEL	8,546	$325K	0.0%	$38.03	$31.99	—	COM A SIRIUSXM	531229409
OLPX	OLAPLEX HLDGS INC	33,822	$323K	0.0%	$9.55 *	$19.94	-28.1%	COM	679369108
SICPQ	SILVERGATE CAP CORP	4,282	$323K	0.0%	$75.43 *	$113.41	-24.9%	CL A	82837P408
BUSE	FIRST BUSEY CORP	14,721	$323K	0.0%	$21.94 *	$17.77	+14.8%	COM NEW	319383204
—	PREMIER FINANCIAL CORP	12,319	$317K	0.0%	$25.73	$21.19	—	COM	74052F108
WLK	WESTLAKE CORPORATION	3,653	$317K	0.0%	$86.78 *	$97.96	-7.8%	COM	960413102
CRBG	COREBRIDGE FINL INC	16,000	$315K	0.0%	$19.69 *	$16.26	0.0%	COM	21871X109
WMG	WARNER MUSIC GROUP CORP	13,509	$314K	0.0%	$23.24 *	$40.80	-37.9%	COM CL A	934550203
VRP	INVESCO EXCH TRADED FD TR II	14,284	$313K	0.0%	$21.91	$22.20	—	VAR RATE PFD	46138G870
WRBY	WARBY PARKER INC	23,167	$309K	0.0%	$13.34	$20.09	-33.7%	CL A COM	93403J106
AMRC	AMERESCO INC	4,630	$308K	0.0%	$66.52 *	$49.44	+24.2%	CL A	02361E108
IMKTA	INGLES MKTS INC	3,891	$308K	0.0%	$79.16 *	$69.16	+27.4%	CL A	457030104
—	LITHIUM AMERS CORP NEW	11,600	$306K	0.0%	$26.38	$33.07	—	COM NEW	53680Q207
BBIO	BRIDGEBIO PHARMA INC	30,619	$305K	0.0%	$9.96 *	$35.52	-70.8%	COM	10806X102
PHR	PHREESIA INC	11,984	$305K	0.0%	$25.45	$49.25	-49.3%	COM	71944F106
—	AGENUS INC	146,947	$302K	0.0%	$2.06	$4.73	—	COM NEW	00847G705
CNOB	CONNECTONE BANCORP INC	13,109	$302K	0.0%	$23.04	$24.69	-7.8%	COM	20786W107
—	FIBROGEN INC	23,086	$300K	0.0%	$12.99	$35.32	—	COM	31572Q808
PAG	PENSKE AUTOMOTIVE GRP INC	3,041	$299K	0.0%	$98.32 *	$100.35	+11.2%	COM	70959W103
AMBA	AMBARELLA INC	5,302	$298K	0.0%	$56.21 *	$107.84	-31.3%	SHS	G037AX101
MOMO	HELLO GROUP INC	64,557	$298K	0.0%	$4.62	$9.24	—	ADS	423403104
CLDX	CELLDEX THERAPEUTICS INC NEW	10,545	$297K	0.0%	$28.17 *	$29.66	+3.4%	COM NEW	15117B202
ACRE	ARES COML REAL ESTATE CORP	28,254	$295K	0.0%	$10.44	$14.69	—	COM	04013V108
GTN	GRAY TELEVISION INC	20,604	$295K	0.0%	$14.32 *	$21.11	-13.1%	COM	389375106
MSGS	MADISON SQUARE GRDN SPRT COR	2,142	$293K	0.0%	$136.79 *	$176.15	-11.9%	CL A	55825T103
VCTR	VICTORY CAP HLDGS INC	12,430	$290K	0.0%	$23.33	$27.04	-12.5%	COM CL A	92645B103
APPF	APPFOLIO INC	2,773	$290K	0.0%	$104.58 *	$116.37	-12.4%	COM CL A	03783C100
ENVX	ENOVIX CORPORATION	15,836	$290K	0.0%	$18.31 *	$10.75	+57.0%	COM	293594107
MGEE	MGE ENERGY INC	4,412	$290K	0.0%	$65.73 *	$66.83	+8.8%	COM	55277P104
BOKF	BOK FINL CORP	3,256	$289K	0.0%	$88.76 *	$83.03	-4.2%	COM NEW	05561Q201
SNDX	SYNDAX PHARMACEUTICALS INC	12,038	$289K	0.0%	$24.01 *	$22.44	0.0%	COM	87164F105
PD	PAGERDUTY INC	12,387	$286K	0.0%	$23.09 *	$33.34	-22.6%	COM	69553P100
IBRX	IMMUNITYBIO INC	57,171	$285K	0.0%	$4.99 *	$13.45	-66.1%	COM	45256X103
W	WAYFAIR INC	8,761	$285K	0.0%	$32.53 *	$190.77	-72.3%	CL A	94419L101
APG	API GROUP CORP	21,387	$284K	0.0%	$13.28 *	$11.93	-10.7%	COM STK	00187Y100
PACB	PACIFIC BIOSCIENCES CALIF IN	48,928	$284K	0.0%	$5.80	$6.93	-17.2%	COM	69404D108
DBRG	DIGITALBRIDGE GROUP INC	22,687	$284K	0.0%	$12.52 *	$19.04	0.0%	CL A NEW	25401T603
CVNA	CARVANA CO	13,917	$283K	0.0%	$20.33 *	$87.46	-62.7%	CL A	146869102
GPOR	GULFPORT ENERGY CORP	3,205	$283K	0.0%	$88.30	$92.76	-3.7%	COMMON SHARES	402635502
HYMB	SPDR SER TR	5,836	$280K	0.0%	$47.98	$60.67	—	NUVEEN BLOOMBERG	78464A284
XMTR	XOMETRY INC	4,917	$279K	0.0%	$56.74 *	$84.08	-44.4%	CLASS A COM	98423F109
DK	DELEK US HLDGS INC NEW	10,260	$278K	0.0%	$27.10 *	$23.10	-1.1%	COM	24665A103
—	EAGLE BULK SHIPPING INC	6,400	$277K	0.0%	$43.28	$51.87	—	COM	Y2187A150
—	CONTINENTAL RES INC	4,128	$276K	0.0%	$66.86	$44.30	—	COM	212015101
VRAYQ	VIEWRAY INC	75,795	$276K	0.0%	$3.64 *	$5.24	-35.9%	COM	92672L107
—	INTERCEPT PHARMACEUTICALS IN	19,791	$276K	0.0%	$13.95	$40.56	—	COM	45845P108
ANAB	ANAPTYSBIO INC	10,848	$276K	0.0%	$25.44 *	$29.73	-21.1%	COM	032724106
—	STEM INC	20,667	$276K	0.0%	$13.35	$25.99	—	COM	85859N102
—	SPRINGWORKS THERAPEUTICS INC	9,575	$273K	0.0%	$28.51	$28.51	—	COM	85205L107
IMXI	INTERNATIONAL MNY EXPRESS IN	11,952	$272K	0.0%	$22.76 *	$20.05	+17.2%	COM	46005L101
HASI	HANNON ARMSTRONG SUST INFR C	9,040	$271K	0.0%	$29.98	$30.45	0.0%	COM	41068X100
—	EQUITY COMWLTH	10,985	$268K	0.0%	$24.40	$24.40	—	COM SH BEN INT	294628102
FOUR	SHIFT4 PMTS INC	6,009	$268K	0.0%	$44.60 *	$75.02	-44.0%	CL A	82452J109
—	CUSHMAN WAKEFIELD PLC	23,143	$265K	0.0%	$11.45	$22.14	—	SHS	G2717B108
MBB	ISHARES TR	2,890	$265K	0.0%	$91.70	$100.37	—	MBS ETF	464288588
GLNG	GOLAR LNG LTD	10,638	$265K	0.0%	$24.91 *	$22.65	0.0%	SHS	G9456A100
LBRT	LIBERTY ENERGY INC	20,783	$264K	0.0%	$12.70 *	$14.63	-7.7%	COM CL A	53115L104
CLBK	COLUMBIA FINL INC	12,487	$264K	0.0%	$21.14 *	$19.40	+11.3%	COM	197641103
QCRH	QCR HOLDINGS INC	5,172	$264K	0.0%	$51.04 *	$54.12	+1.9%	COM	74727A104
—	SPIRIT AEROSYSTEMS HLDGS INC	12,003	$263K	0.0%	$21.91	$41.36	—	COM CL A	848574109
QTWO	Q2 HLDGS INC	8,133	$262K	0.0%	$32.21 *	$86.07	-52.7%	COM	74736L109
SEB	SEABOARD CORP DEL	77	$262K	0.0%	$3402.60 *	$3651.53	+4.8%	COM	811543107
—	QURATE RETAIL INC	130,008	$261K	0.0%	$2.01	$8.14	—	COM SER A	74915M100
VCYT	VERACYTE INC	15,639	$260K	0.0%	$16.63 *	$26.73	-15.8%	COM	92337F107
NSSC	NAPCO SEC TECHNOLOGIES INC	8,953	$260K	0.0%	$29.04 *	$18.16	+42.0%	COM	630402105
NCNO	NCINO INC	7,622	$260K	0.0%	$34.11	$33.71	0.0%	COM	63947X101
—	LUMINAR TECHNOLOGIES INC	35,560	$259K	0.0%	$7.28	$5.94	—	COM CL A	550424105
ACRS	ACLARIS THERAPEUTICS INC	16,397	$259K	0.0%	$15.80	$21.52	-26.8%	COM	00461U105
FRPT	FRESHPET INC	5,159	$258K	0.0%	$50.01 *	$87.81	-46.3%	COM	358039105
MSTR	MICROSTRATEGY INC	1,210	$257K	0.0%	$212.40 *	$25.08	0.0%	CL A NEW	594972408
ZNTL	ZENTALIS PHARMACEUTICALS INC	11,891	$257K	0.0%	$21.61 *	$48.79	-44.0%	COM	98943L107
ALIT	ALIGHT INC	35,099	$257K	0.0%	$7.32	$7.60	-3.0%	COM CL A	01626W101
EWT	ISHARES INC	5,942	$256K	0.0%	$43.08	$61.50	—	MSCI TAIWAN ETF	46434G772
HLF	HERBALIFE NUTRITION LTD	12,811	$255K	0.0%	$19.90 *	$42.39	-41.6%	COM SHS	G4412G101
RLMD	RELMADA THERAPEUTICS INC	6,870	$255K	0.0%	$37.12 *	$27.70	0.0%	COM	75955J402
NOG	NORTHERN OIL AND GAS INC MN	9,221	$253K	0.0%	$27.44 *	$29.05	-2.8%	COM	665531307
AMTB	AMERANT BANCORP INC	10,152	$252K	0.0%	$24.82 *	$26.61	-3.8%	CL A	023576101
CSW	CSW INDUSTRIALS INC	2,098	$251K	0.0%	$119.64	$105.60	+14.2%	COM	126402106
NABL	N-ABLE INC	27,105	$250K	0.0%	$9.22 *	$9.80	-0.6%	COMMON STOCK	62878D100
SD	SANDRIDGE ENERGY INC	15,353	$250K	0.0%	$16.28 *	$20.03	-9.8%	COM NEW	80007P869
KNTK	KINETIK HOLDINGS INC	7,683	$250K	0.0%	$32.54 *	$35.68	+3.4%	COM NEW CL A	02215L209
—	IMMUNOGEN INC	52,167	$249K	0.0%	$4.77	$4.88	—	COM	45253H101
GRAB	GRAB HOLDINGS LIMITED	94,590	$249K	0.0%	$2.63 *	$5.01	-39.6%	CLASS A ORD	G4124C109
MDGL	MADRIGAL PHARMACEUTICALS INC	3,831	$249K	0.0%	$65.00 *	$79.43	-12.5%	COM	558868105
GSBC	GREAT SOUTHN BANCORP INC	4,336	$248K	0.0%	$57.20 *	$58.23	+3.7%	COM	390905107
SIBN	SI-BONE INC	14,195	$248K	0.0%	$17.47 *	$30.69	-47.9%	COM	825704109
ABCL	ABCELLERA BIOLOGICS INC	25,125	$248K	0.0%	$9.87 *	$8.99	+22.1%	COM	00288U106
GNK	GENCO SHIPPING & TRADING LTD	19,651	$246K	0.0%	$12.52 *	$22.53	-29.5%	SHS	Y2685T131
SWBI	SMITH & WESSON BRANDS INC	23,530	$244K	0.0%	$10.37 *	$20.69	-36.1%	COM	831754106
NFE	NEW FORTRESS ENERGY INC	5,559	$243K	0.0%	$43.71 *	$43.08	+16.5%	COM CL A	644393100
—	AKERO THERAPEUTICS INC	7,060	$241K	0.0%	$34.14	$34.14	—	COM	00973Y108
—	CHINOOK THERAPEUTICS INC	12,154	$239K	0.0%	$19.66	$17.48	—	COM	16961L106
LX	LEXINFINTECH HLDGS LTD	140,957	$238K	0.0%	$1.69	$5.35	—	ADR	528877103
ASAN	ASANA INC	10,721	$238K	0.0%	$22.20 *	$48.55	-55.8%	CL A	04342Y104
PI	IMPINJ INC	2,972	$238K	0.0%	$80.08 *	$61.19	+36.1%	COM	453204109
APPN	APPIAN CORP	5,829	$238K	0.0%	$40.83 *	$81.31	-40.3%	CL A	03782L101
UPWK	UPWORK INC	17,454	$238K	0.0%	$13.64 *	$29.95	-37.2%	COM	91688F104
QS	QUANTUMSCAPE CORP	27,947	$235K	0.0%	$8.41 *	$25.83	-58.5%	COM CL A	74767V109
AUB	ATLANTIC UN BANKSHARES CORP	7,739	$235K	0.0%	$30.37 *	$29.29	0.0%	COM	04911A107
SG	SWEETGREEN INC	12,637	$234K	0.0%	$18.52 *	$17.05	0.0%	COM CL A	87043Q108
—	FRANCHISE GROUP INC	9,543	$232K	0.0%	$24.31	$35.22	—	COM	35180X105
CDNA	CAREDX INC	13,543	$230K	0.0%	$16.98 *	$48.73	-56.0%	COM	14167L103
BXC	BLUELINX HLDGS INC	3,690	$229K	0.0%	$62.06 *	$51.43	+40.1%	COM NEW	09624H208
—	EVO PMTS INC	6,885	$229K	0.0%	$33.26	$33.26	—	CL A COM	26927E104
—	MASONITE INTL CORP	3,200	$228K	0.0%	$71.25	$101.20	—	COM	575385109
ALX	ALEXANDERS INC	1,094	$228K	0.0%	$208.41	$221.99	—	COM	014752109
PJT	PJT PARTNERS INC	3,395	$227K	0.0%	$66.86	$48.34	+40.3%	COM CL A	69343T107
—	SUNNOVA ENERGY INTL INC.	10,260	$227K	0.0%	$22.12	$22.12	—	COM	86745K104
—	ALTRA INDL MOTION CORP	6,716	$226K	0.0%	$33.65	$33.65	—	COM	02208R106
BWIN	BRP GROUP INC	8,590	$226K	0.0%	$26.31 *	$35.08	-18.8%	COM CL A	05589G102
HL	HECLA MNG CO	57,196	$225K	0.0%	$3.93	$4.49	-10.9%	COM	422704106
SCCO	SOUTHERN COPPER CORP	5,014	$225K	0.0%	$44.87 *	$37.71	+6.7%	COM	84265V105
FFIC	FLUSHING FINL CORP	11,522	$224K	0.0%	$19.44 *	$13.34	+29.9%	COM	343873105
—	PING IDENTITY HLDG CORP	7,984	$224K	0.0%	$28.06	$28.06	—	COM	72341T103
IQ	IQIYI INC	82,285	$223K	0.0%	$2.71	$4.20	—	SPONSORED ADS	46267X108
—	MORPHIC HLDG INC	7,911	$223K	0.0%	$28.19	$28.19	—	COM	61775R105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	11,708	$223K	0.0%	$19.05 *	$20.63	+9.8%	COM	03969K108
HIMS	HIMS & HERS HEALTH INC	39,783	$222K	0.0%	$5.58 *	$8.53	-29.4%	COM CL A	433000106
BILI	BILIBILI INC	14,431	$221K	0.0%	$15.31	$25.57	—	SPONS ADS REP Z	090040106
—	DECIPHERA PHARMACEUTICALS IN	11,968	$221K	0.0%	$18.47	$13.85	—	COM	24344T101
SATS	ECHOSTAR CORP	13,426	$221K	0.0%	$16.46 *	$22.58	-17.2%	CL A	278768106
CTBI	COMMUNITY TR BANCORP INC	5,438	$220K	0.0%	$40.46 *	$31.89	+15.5%	COM	204149108
OBK	ORIGIN BANCORP INC	5,686	$219K	0.0%	$38.52 *	$43.19	-3.9%	COM	68621T102
EFAV	ISHARES TR	3,809	$217K	0.0%	$56.97	$72.20	—	MSCI EAFE MIN VL	46429B689
CPA	COPA HOLDINGS SA	3,216	$216K	0.0%	$67.16 *	$70.42	-15.9%	CL A	P31076105
GOSS	GOSSAMER BIO INC	18,009	$216K	0.0%	$11.99 *	$7.75	+60.2%	COM	38341P102
KYMR	KYMERA THERAPEUTICS INC	9,879	$215K	0.0%	$21.76 *	$26.36	0.0%	COM	501575104
TGTX	TG THERAPEUTICS INC	35,908	$213K	0.0%	$5.93 *	$18.05	-63.7%	COM	88322Q108
—	ENVIVA INC	3,526	$212K	0.0%	$60.12	$79.16	—	COM	29415B103
—	SPIRIT AIRLS INC	11,268	$212K	0.0%	$18.81	$18.81	—	COM	848577102
APAM	ARTISAN PARTNERS ASSET MGMT	7,864	$212K	0.0%	$26.96 *	$24.50	+7.2%	CL A	04316A108
STNG	SCORPIO TANKERS INC	5,025	$211K	0.0%	$41.99	$41.99	—	SHS	Y7542C130
—	ATRION CORP	370	$209K	0.0%	$564.86	$663.03	—	COM	049904105
—	AZEK CO INC	12,548	$209K	0.0%	$16.66	$41.04	—	CL A	05478C105
—	TENNECO INC	12,014	$209K	0.0%	$17.40	$18.29	—	CL A VTG COM STK	880349105
YOU	CLEAR SECURE INC	9,056	$207K	0.0%	$22.86 *	$21.93	0.0%	COM CL A	18467V109
GABC	GERMAN AMERN BANCORP INC	5,736	$205K	0.0%	$35.74 *	$36.04	-8.1%	COM	373865104
AEHR	AEHR TEST SYS	14,565	$205K	0.0%	$14.07 *	$8.31	+62.0%	COM	00760J108
—	PRIMO WATER CORPORATION	16,287	$204K	0.0%	$12.53	$12.53	—	COM	74167P108
PREF	PRINCIPAL EXCHANGE TRADED FD	12,193	$204K	0.0%	$16.73	$17.22	—	SPECTRUM PFD	74255Y888
KIDS	ORTHOPEDIATRICS CORP	4,421	$204K	0.0%	$46.14 *	$49.04	0.0%	COM	68752L100
STRL	STERLING INFRASTRUCTURE INC	9,419	$203K	0.0%	$21.55 *	$24.03	-0.0%	COM	859241101
CAC	CAMDEN NATL CORP	4,736	$202K	0.0%	$42.65 *	$39.59	-2.3%	COM	133034108
WSBC	WESBANCO INC	6,032	$201K	0.0%	$33.32	$33.94	0.0%	COM	950810101
—	CHANNELADVISOR CORP	8,877	$201K	0.0%	$22.64	$16.42	—	COM	159179100
SRCE	1ST SOURCE CORP	4,327	$200K	0.0%	$46.22	$39.17	—	COM	336901103
—	OUTSET MED INC	12,461	$198K	0.0%	$15.89	$48.80	—	COM	690145107
HBNC	HORIZON BANCORP INC	10,982	$197K	0.0%	$17.94 *	$18.20	+3.3%	COM	440407104
ABR	ARBOR REALTY TRUST INC	17,025	$196K	0.0%	$11.51	$11.51	—	COM	038923108
KURA	KURA ONCOLOGY INC	14,256	$195K	0.0%	$13.68 *	$14.64	+5.4%	COM	50127T109
—	ALBIREO PHARMA INC	10,059	$194K	0.0%	$19.29	$19.87	—	COM	01345P106
AVXL	ANAVEX LIFE SCIENCES CORP	18,742	$194K	0.0%	$10.35	$10.32	+2.3%	COM NEW	032797300
ADMA	ADMA BIOLOGICS INC	79,788	$194K	0.0%	$2.43	$2.02	+19.0%	COM	000899104
ZIP	ZIPRECRUITER INC	11,632	$192K	0.0%	$16.51 *	$19.85	-12.2%	CL A	98980B103
RCKT	ROCKET PHARMACEUTICALS INC	11,977	$191K	0.0%	$15.95 *	$15.60	0.0%	COM	77313F106
PAYO	PAYONEER GLOBAL INC	31,515	$191K	0.0%	$6.06 *	$4.46	+30.3%	COM	70451X104
ATEC	ALPHATEC HLDGS INC	21,501	$188K	0.0%	$8.74 *	$14.55	-45.6%	COM NEW	02081G201
SANA	SANA BIOTECHNOLOGY INC	31,036	$186K	0.0%	$5.99 *	$17.94	-59.8%	COM	799566104
—	NGM BIOPHARMACEUTICALS INC	14,046	$184K	0.0%	$13.10	$12.83	—	COM	62921N105
EDIT	EDITAS MEDICINE INC	15,060	$184K	0.0%	$12.22 *	$27.81	-44.0%	COM	28106W103
HUYA	HUYA INC	82,620	$183K	0.0%	$2.21	$3.89	—	ADS REP SHS A	44852D108
—	AMERICAN WELL CORP	50,348	$181K	0.0%	$3.59	$7.28	—	CL A	03044L105
TBPH	THERAVANCE BIOPHARMA INC	17,726	$180K	0.0%	$10.15 *	$9.56	-2.0%	COM	G8807B106
—	FISKER INC	23,664	$179K	0.0%	$7.56	$17.87	—	CL A COM STK	33813J106
—	TELLURIAN INC NEW	74,281	$178K	0.0%	$2.40	$3.71	—	COM	87968A104
COUR	COURSERA INC	16,416	$177K	0.0%	$10.78 *	$17.83	-25.7%	COM	22266M104
—	DOUYU INTL HLDGS LTD	177,364	$177K	0.0%	$1.00	$1.20	—	SPONSORED ADS	25985W105
ALEC	ALECTOR INC	18,540	$176K	0.0%	$9.49 *	$15.49	-30.2%	COM	014442107
—	FUELCELL ENERGY INC	51,500	$176K	0.0%	$3.42	$6.40	—	COM	35952H601
BRSL	INTERNATIONAL GAME TECHNOLOG	11,109	$176K	0.0%	$15.84 *	$13.66	0.0%	SHS USD	G4863A108
—	EVERI HLDGS INC	10,810	$175K	0.0%	$16.19	$16.19	—	COM	30034T103
RNAM	AVIDITY BIOSCIENCES INC	10,697	$175K	0.0%	$16.36 *	$19.13	0.0%	COM	05370A108
—	AVIDXCHANGE HOLDINGS INC	20,694	$174K	0.0%	$8.41	$14.20	—	COM	05368X102
ADT	ADT INC DEL	23,170	$174K	0.0%	$7.51 *	$6.39	+8.1%	COM	00090Q103
CCC	CCC INTELLIGENT SOLUTIONS HL	19,044	$173K	0.0%	$9.08 *	$9.19	+3.0%	COM	12510Q100
MNKD	MANNKIND CORP	56,022	$173K	0.0%	$3.09 *	$3.72	+1.3%	COM NEW	56400P706
—	LUFAX HOLDING LTD	66,343	$169K	0.0%	$2.55	$6.00	—	ADS REP SHS CL A	54975P102
CLOV	CLOVER HEALTH INVESTMENTS CO	99,329	$168K	0.0%	$1.69 *	$4.19	-37.5%	COM CL A	18914F103
RLJ	RLJ LODGING TR	16,531	$167K	0.0%	$10.10	$10.10	—	COM	74965L101
—	ACCOLADE INC	14,447	$165K	0.0%	$11.42	$33.23	—	COM	00437E102
UEC	URANIUM ENERGY CORP	46,726	$164K	0.0%	$3.51 *	$2.02	+89.6%	COM	916896103
OPEN	OPENDOOR TECHNOLOGIES INC	52,470	$163K	0.0%	$3.11 *	$14.10	-66.4%	COM	683712103
CERS	CERUS CORP	45,207	$162K	0.0%	$3.58 *	$5.78	-17.2%	COM	157085101
NG	NOVAGOLD RES INC	34,306	$161K	0.0%	$4.69	$8.19	-43.5%	COM NEW	66987E206
ERAS	ERASCA INC	20,722	$161K	0.0%	$7.77 *	$6.82	+18.2%	COM	29479A108
—	SENSEONICS HLDGS INC	120,384	$159K	0.0%	$1.32	$3.77	—	COM	81727U105
—	DENNYS CORP	16,966	$159K	0.0%	$9.37	$8.69	—	COM	24869P104
RELY	REMITLY GLOBAL INC	14,229	$158K	0.0%	$11.10 *	$9.95	+4.9%	COM	75960P104
—	23ANDME HOLDING CO	55,338	$158K	0.0%	$2.86	$3.38	—	CLASS A COM	90138Q108
BFLY	BUTTERFLY NETWORK INC	33,587	$158K	0.0%	$4.70 *	$9.81	-46.2%	COM CL A	124155102
—	CROSSFIRST BANKSHARES INC	11,930	$155K	0.0%	$12.99	$13.17	—	COM	22766M109
JOBY	JOBY AVIATION INC	35,630	$154K	0.0%	$4.32 *	$5.27	+4.1%	COMMON STOCK	G65163100
—	NIKOLA CORP	43,194	$152K	0.0%	$3.52	$14.47	—	COM	654110105
PR	PERMIAN RESOURCES CORP	22,260	$151K	0.0%	$6.78	$6.91	0.0%	CLASS A COM	71424F105
—	GLOBALSTAR INC	95,194	$151K	0.0%	$1.59	$1.74	—	COM	378973408
—	NANOSTRING TECHNOLOGIES INC	11,844	$151K	0.0%	$12.75	$45.00	—	COM	63009R109
—	Y-MABS THERAPEUTICS INC	10,391	$150K	0.0%	$14.44	$15.10	—	COM	984241109
SGMO	SANGAMO THERAPEUTICS INC	30,290	$149K	0.0%	$4.92 *	$10.70	-52.0%	COM	800677106
—	2SEVENTY BIO INC	10,289	$149K	0.0%	$14.48	$14.48	—	COMMON STOCK	901384107
FIGS	FIGS INC	17,879	$148K	0.0%	$8.28 *	$12.76	-16.6%	CL A	30260D103
TROX	TRONOX HOLDINGS PLC	12,091	$148K	0.0%	$12.24 *	$14.84	0.0%	SHS	G9087Q102
AUPH	AURINIA PHARMACEUTICALS INC	19,526	$147K	0.0%	$7.53 *	$11.18	-22.6%	COM	05156V102
EOLS	EVOLUS INC	18,135	$145K	0.0%	$8.00 *	$11.80	-10.1%	COM	30052C107
AXGN	AXOGEN INC	12,118	$144K	0.0%	$11.88 *	$14.09	-29.0%	COM	05463X106
—	BLUEBIRD BIO INC	22,832	$144K	0.0%	$6.31	$29.55	—	COM	09609G100
—	REV GROUP INC	12,960	$143K	0.0%	$11.03	$13.70	—	COM	749527107
—	FRONTLINE LTD	12,890	$141K	0.0%	$10.94	$10.94	—	SHS NEW	G3682E192
OPTU	ALTICE USA INC	23,172	$135K	0.0%	$5.83 *	$25.12	-61.9%	CL A	02156K103
—	BTRS HOLDINGS INC	14,602	$135K	0.0%	$9.25	$9.50	—	COM CL 1	11778X104
—	PROTERRA INC	27,126	$135K	0.0%	$4.98	$4.70	—	COM	74374T109
—	SERES THERAPEUTICS INC	20,882	$134K	0.0%	$6.42	$23.07	—	COM	81750R102
CRBU	CARIBOU BIOSCIENCES INC	12,736	$134K	0.0%	$10.52 *	$9.32	0.0%	COM	142038108
XERS	XERIS BIOPHARMA HOLDINGS INC	86,048	$134K	0.0%	$1.56 *	$2.11	-21.6%	COM	98422E103
PDM	PIEDMONT OFFICE REALTY TR IN	12,705	$134K	0.0%	$10.55	$10.55	—	COM CL A	720190206
UUUU	ENERGY FUELS INC	21,724	$133K	0.0%	$6.12 *	$5.69	+12.3%	COM NEW	292671708
—	DUCK CREEK TECHNOLOGIES INC	11,242	$133K	0.0%	$11.83	$40.73	—	SHS	264120106
—	INFINERA CORP	27,555	$133K	0.0%	$4.83	$8.88	—	COM	45667G103
—	VIRGIN GALACTIC HOLDINGS INC	28,175	$133K	0.0%	$4.72	$24.22	—	COM	92766K106
SRNE	SORRENTO THERAPEUTICS INC	83,526	$131K	0.0%	$1.57 *	$5.47	-58.5%	COM NEW	83587F202
—	SHARECARE INC	69,185	$131K	0.0%	$1.89	$3.29	—	COM CL A	81948W104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,772	$130K	0.0%	$10.18 *	$13.39	0.0%	COM NEW	50077B207
—	ZUORA INC	17,527	$129K	0.0%	$7.36	$15.93	—	COM CL A	98983V106
—	CTI BIOPHARMA CORP	22,000	$128K	0.0%	$5.82	$5.93	—	COM	12648L601
—	MERSANA THERAPEUTICS INC	18,920	$128K	0.0%	$6.77	$17.14	—	COM	59045L106
STKL	SUNOPTA INC	13,949	$127K	0.0%	$9.10 *	$6.59	+44.0%	COM	8676EP108
UDMY	UDEMY INC	10,503	$127K	0.0%	$12.09 *	$12.11	+10.1%	COM	902685106
—	ROCKET LAB USA INC	31,043	$126K	0.0%	$4.06	$3.78	—	COM	773122106
—	E2OPEN PARENT HOLDINGS INC	20,594	$125K	0.0%	$6.07	$8.72	—	COM CL A	29788T103
—	CHIMERA INVT CORP	23,944	$125K	0.0%	$5.22	$9.65	—	COM NEW	16934Q208
—	INVITAE CORP	50,380	$124K	0.0%	$2.46	$20.87	—	COM	46185L103
SNAP	SNAP INC	12,498	$123K	0.0%	$9.84 *	$47.12	-75.3%	CL A	83304A106
—	PARAMOUNT GROUP INC	19,761	$123K	0.0%	$6.22	$6.22	—	COM	69924R108
LPRO	OPEN LENDING CORP	15,359	$123K	0.0%	$8.01 *	$37.16	-72.8%	COM CL A	68373J104
—	CLOVIS ONCOLOGY INC	103,638	$123K	0.0%	$1.19	$6.01	—	COM	189464100
MARA	MARATHON DIGITAL HOLDINGS IN	11,433	$122K	0.0%	$10.67 *	$11.85	0.0%	COM	565788106
—	GRAFTECH INTL LTD	27,860	$120K	0.0%	$4.31	$10.55	—	COM	384313508
PL	PLANET LABS PBC	21,830	$119K	0.0%	$5.45	$5.17	+6.9%	COM CL A	72703X106
LWLG	LIGHTWAVE LOGIC INC	16,271	$119K	0.0%	$7.31 *	$8.69	+7.8%	COM	532275104
ACCO	ACCO BRANDS CORP	24,402	$119K	0.0%	$4.88 *	$5.89	-13.4%	COM	00081T108
LC	LENDINGCLUB CORP	10,813	$119K	0.0%	$11.01 *	$13.46	0.0%	COM NEW	52603A208
LZ	LEGALZOOM COM INC	13,833	$119K	0.0%	$8.60 *	$13.21	-21.6%	COM	52466B103
HLTHQ	CUE HEALTH INC	39,540	$119K	0.0%	$3.01	$3.20	—	COM	229790100
PCT	PURECYCLE TECHNOLOGIES INC	14,524	$117K	0.0%	$8.06 *	$7.61	+12.4%	COM	74623V103
GTES	GATES INDL CORP PLC	11,973	$117K	0.0%	$9.77 *	$12.43	-8.9%	ORD SHS	G39108108
DCGO	DOCGO INC	11,721	$116K	0.0%	$9.90 *	$7.29	+23.9%	COM	256086109
—	BIONANO GENOMICS INC	63,458	$116K	0.0%	$1.83	$3.10	—	COM	09075F107
RKT	ROCKET COS INC	18,375	$116K	0.0%	$6.31 *	$14.93	-44.9%	COM CL A	77311W101
HCAT	HEALTH CATALYST INC	11,754	$114K	0.0%	$9.70 *	$13.24	0.0%	COM	42225T107
HRTX	HERON THERAPEUTICS INC	26,751	$113K	0.0%	$4.22 *	$18.09	-78.4%	COM	427746102
ARKO	ARKO CORP	12,029	$113K	0.0%	$9.39 *	$8.39	+5.9%	COM	041242108
ESPR	ESPERION THERAPEUTICS INC NE	16,856	$113K	0.0%	$6.70 *	$4.82	+42.5%	COM	29664W105
AIV	APARTMENT INVT & MGMT CO	15,480	$113K	0.0%	$7.30	$7.30	—	CL A	03748R747
PLTK	PLAYTIKA HLDG CORP	11,897	$112K	0.0%	$9.41 *	$22.37	-48.5%	COM	72815L107
—	MATTERPORT INC	29,380	$111K	0.0%	$3.78	$3.68	—	COM CL A	577096100
GERN	GERON CORP	47,621	$111K	0.0%	$2.33 *	$1.74	+28.6%	COM	374163103
TSPH	TUSIMPLE HLDGS INC	14,461	$110K	0.0%	$7.61	$7.61	—	CL A	90089L108
—	SUMO LOGIC INC	14,701	$110K	0.0%	$7.48	$15.89	—	COM	86646P103
—	KARYOPHARM THERAPEUTICS INC	19,827	$109K	0.0%	$5.50	$12.29	—	COM	48576U106
—	MOMENTIVE GLOBAL INC	18,772	$109K	0.0%	$5.81	$20.35	—	COM	60878Y108
AMRX	AMNEAL PHARMACEUTICALS INC	53,893	$109K	0.0%	$2.02 *	$6.75	-58.5%	COM STK CL A	03168L105
SFL	SFL CORPORATION LTD	11,871	$108K	0.0%	$9.10 *	$10.13	0.0%	SHS	G7738W106
—	SOMALOGIC INC	37,285	$108K	0.0%	$2.90	$4.21	—	CLASS A COM	83444K105
ACEL	ACCEL ENTERTAINMENT INC	13,666	$107K	0.0%	$7.83 *	$11.93	-14.8%	COM CL A1	00436Q106
DHT	DHT HOLDINGS INC	14,106	$107K	0.0%	$7.59 *	$5.75	0.0%	SHS NEW	Y2065G121
JBI	JANUS INTERNATIONAL GROUP IN	11,889	$106K	0.0%	$8.92 *	$9.71	+4.3%	COMMON STOCK	47103N106
FSLY	FASTLY INC	11,531	$106K	0.0%	$9.19 *	$10.65	0.0%	CL A	31188V100
—	DASEKE INC	19,664	$106K	0.0%	$5.39	$6.49	—	COM	23753F107
INDI	INDIE SEMICONDUCTOR INC	14,524	$106K	0.0%	$7.30	$6.89	+7.5%	CLASS A COM	45569U101
HLMN	HILLMAN SOLUTIONS CORP	13,910	$105K	0.0%	$7.55 *	$8.81	0.0%	COM	431636109
—	BGC PARTNERS INC	33,024	$104K	0.0%	$3.15	$5.43	—	CL A	05541T101
ZETA	ZETA GLOBAL HOLDINGS CORP	15,733	$104K	0.0%	$6.61 *	$6.17	0.0%	CL A	98956A105
AVIR	ATEA PHARMACEUTICALS INC	17,507	$100K	0.0%	$5.71 *	$7.02	+9.0%	COM	04683R106
ACVA	ACV AUCTIONS INC	13,977	$100K	0.0%	$7.15 *	$9.89	-19.7%	COM CL A	00091G104
CDXS	CODEXIS INC	16,444	$100K	0.0%	$6.08 *	$16.91	-52.4%	COM	192005106
IMVT	IMMUNOVANT INC	17,837	$99,000	0.0%	$5.55 *	$31.80	-84.6%	COM	45258J102
CDE	COEUR MNG INC	28,792	$98,000	0.0%	$3.40 *	$5.41	-45.1%	COM NEW	192108504
RIOT	RIOT BLOCKCHAIN INC	13,906	$97,000	0.0%	$6.98	$7.04	0.0%	COM	767292105
—	BRIGHT HEALTH GROUP INC	91,958	$96,000	0.0%	$1.04	$6.34	—	COM	10920V107
OCGN	OCUGEN INC	54,238	$96,000	0.0%	$1.77 *	$8.30	-70.0%	COM	67577C105
—	KEZAR LIFE SCIENCES INC	11,101	$96,000	0.0%	$8.65	$8.65	—	COM	49372L100
GOGL	GOLDEN OCEAN GROUP LTD	12,688	$95,000	0.0%	$7.49	$7.49	—	SHS NEW	G39637205
LILAK	LIBERTY LATIN AMERICA LTD	15,346	$94,000	0.0%	$6.13 *	$7.08	0.0%	COM CL C	G9001E128
CLNE	CLEAN ENERGY FUELS CORP	17,520	$94,000	0.0%	$5.37 *	$6.27	0.0%	COM	184499101
—	PETIQ INC	13,395	$92,000	0.0%	$6.87	$28.98	—	COM CL A	71639T106
SEER	SEER INC	11,921	$92,000	0.0%	$7.72 *	$9.71	0.0%	COM CL A	81578P106
IHRT	IHEARTMEDIA INC	12,458	$91,000	0.0%	$7.30 *	$8.65	0.0%	COM CL A	45174J509
COMP	COMPASS INC	39,022	$91,000	0.0%	$2.33 *	$5.47	-35.1%	CL A	20464U100
ESRT	EMPIRE ST RLTY TR INC	13,882	$91,000	0.0%	$6.56	$6.56	—	CL A	292104106
—	REDFIN CORP	15,289	$89,000	0.0%	$5.82	$50.25	—	COM	75737F108
MGNI	MAGNITE INC	13,526	$89,000	0.0%	$6.58 *	$8.05	0.0%	COM	55955D100
JELD	JELD-WEN HLDG INC	10,056	$88,000	0.0%	$8.75 *	$13.11	0.0%	COM	47580P103
—	MRC GLOBAL INC	12,086	$87,000	0.0%	$7.20	$9.94	—	COM	55345K103
—	TABULA RASA HEALTHCARE INC	18,150	$87,000	0.0%	$4.79	$2.58	—	COM	873379101
PTGX	PROTAGONIST THERAPEUTICS INC	10,349	$87,000	0.0%	$8.41 *	$9.46	0.0%	COM	74366E102
MVIS	MICROVISION INC DEL	24,105	$87,000	0.0%	$3.61 *	$14.91	-68.4%	COM NEW	594960304
AMBP	ARDAGH METAL PACKAGING S A	17,464	$85,000	0.0%	$4.87 *	$5.40	-20.4%	SHS	L02235106
—	INOVIO PHARMACEUTICALS INC	49,531	$85,000	0.0%	$1.72	$11.82	—	COM NEW	45773H201
—	LI-CYCLE HOLDINGS CORP	16,046	$85,000	0.0%	$5.30	$6.47	—	COMMON SHARES	50202P105
OCUL	OCULAR THERAPEUTIX INC	20,095	$84,000	0.0%	$4.18 *	$11.06	-54.4%	COM	67576A100
MFA	MFA FINL INC	10,608	$83,000	0.0%	$7.82	$7.82	—	COM	55272X607
—	LIONS GATE ENTMNT CORP	11,895	$83,000	0.0%	$6.98	$6.98	—	CL B NON VTG	535919500
—	VIMEO INC	20,839	$83,000	0.0%	$3.98	$33.37	—	COMMON STOCK	92719V100
—	POINT BIOPHARMA GLOBAL INC	10,598	$82,000	0.0%	$7.74	$6.79	—	COM	730541109
NUVB	NUVATION BIO INC	36,917	$82,000	0.0%	$2.22 *	$8.07	-64.6%	COM CL A	67080N101
SLDP	SOLID POWER INC	15,598	$82,000	0.0%	$5.26 *	$6.32	0.0%	CLASS A COM	83422N105
—	THE NECESSITY RETAIL REIT IN	13,811	$81,000	0.0%	$5.86	$5.86	—	COM CLASS A	02607T109
EGY	VAALCO ENERGY INC	18,473	$80,000	0.0%	$4.33	$5.92	-27.9%	COM NEW	91851C201
PGEN	PRECIGEN INC	37,736	$80,000	0.0%	$2.12	$4.95	-57.4%	COM	74017N105
BORR	BORR DRILLING LTD	23,661	$79,000	0.0%	$3.34 *	$4.08	-16.0%	SHS	G1466R173
HDSN	HUDSON TECHNOLOGIES INC	10,607	$78,000	0.0%	$7.35 *	$8.25	+1.9%	COM	444144109
—	PAYA HOLDINGS INC	12,738	$78,000	0.0%	$6.12	$10.62	—	COM CL A	70434P103
—	ATARA BIOTHERAPEUTICS INC	20,396	$77,000	0.0%	$3.78	$6.89	—	COM	046513107
WTI	W & T OFFSHORE INC	13,116	$77,000	0.0%	$5.87 *	$5.62	-2.8%	COM	92922P106
RMNI	RIMINI STR INC DEL	16,122	$75,000	0.0%	$4.65 *	$7.31	-23.2%	COM	76674Q107
AVPT	AVEPOINT INC	18,748	$75,000	0.0%	$4.00 *	$5.08	-7.2%	COM CL A	053604104
DXLG	DESTINATION XL GROUP INC	13,566	$74,000	0.0%	$5.45 *	$4.50	+5.8%	COM	25065K104
YEXT	YEXT INC	16,361	$73,000	0.0%	$4.46 *	$14.22	-67.4%	COM	98585N106
—	PAYSAFE LIMITED	52,439	$72,000	0.0%	$1.37	$3.07	—	ORD	G6964L107
ZVRA	KEMPHARM INC	11,610	$72,000	0.0%	$6.20 *	$4.56	+24.2%	COM NEW	488445206
ORGN	ORIGIN MATERIALS INC	13,793	$71,000	0.0%	$5.15 *	$6.31	-6.4%	COM	68622D106
—	DESKTOP METAL INC	27,361	$71,000	0.0%	$2.59	$5.81	—	COM CL A	25058X105
MDXG	MIMEDX GROUP INC	24,645	$70,000	0.0%	$2.84 *	$8.05	-55.8%	COM	602496101
—	VIVINT SMART HOME INC	10,667	$70,000	0.0%	$6.56	$6.56	—	COM CL A	928542109
—	BROADMARK RLTY CAP INC	13,457	$69,000	0.0%	$5.13	$5.13	—	COM	11135B100
—	DIAMOND OFFSHORE DRILLING IN	10,322	$68,000	0.0%	$6.59	$6.59	—	COM	25271C201
—	PROVENTION BIO INC	15,151	$68,000	0.0%	$4.49	$4.01	—	COM	74374N102
GPRO	GOPRO INC	13,514	$67,000	0.0%	$4.96 *	$5.94	0.0%	CL A	38268T103
EB	EVENTBRITE INC	10,845	$66,000	0.0%	$6.09 *	$18.12	-53.5%	COM CL A	29975E109
IONQ	IONQ INC	12,994	$66,000	0.0%	$5.08 *	$5.55	0.0%	COM	46222L108
FUBO	FUBOTV INC	18,389	$65,000	0.0%	$3.53	$3.58	0.0%	COM	35953D104
TTI	TETRA TECHNOLOGIES INC DEL	18,120	$65,000	0.0%	$3.59 *	$3.25	+21.5%	COM	88162F105
QSI	QUANTUM SI INC	23,084	$63,000	0.0%	$2.73 *	$5.80	-44.9%	COM CL A	74765K105
VXRT	VAXART INC	28,513	$62,000	0.0%	$2.17 *	$5.92	-41.8%	COM NEW	92243A200
—	AMYRIS INC	20,859	$61,000	0.0%	$2.92	$4.83	—	COM NEW	03236M200
OSCR	OSCAR HEALTH INC	12,209	$61,000	0.0%	$5.00 *	$5.84	0.0%	CL A	687793109
—	GENERATION BIO CO	11,448	$61,000	0.0%	$5.33	$5.33	—	COM	37148K100
—	WORKHORSE GROUP INC	20,940	$60,000	0.0%	$2.87	$10.13	—	COM NEW	98138J206
EVC	ENTRAVISION COMMUNICATIONS C	15,126	$60,000	0.0%	$3.97	$5.86	-33.7%	CL A	29382R107
CNDT	CONDUENT INC	17,541	$59,000	0.0%	$3.36 *	$4.17	0.0%	COM	206787103
—	SUTRO BIOPHARMA INC	10,392	$58,000	0.0%	$5.58	$5.58	—	COM	869367102
—	BENSON HILL INC	21,297	$58,000	0.0%	$2.72	$2.73	—	COMMON STOCK	082490103
—	DIVERSEY HLDGS LTD	11,375	$55,000	0.0%	$4.84	$15.41	—	ORD SHS	G28923103
NAT	NORDIC AMERICAN TANKERS LIMI	20,328	$54,000	0.0%	$2.66	$2.66	0.0%	COM	G65773106
—	EDGIO INC	19,595	$54,000	0.0%	$2.76	$4.09	—	COM	53261M104
—	RIGEL PHARMACEUTICALS INC	44,943	$53,000	0.0%	$1.18	$2.32	—	COM NEW	766559603
III	INFORMATION SVCS GROUP INC	11,130	$53,000	0.0%	$4.76 *	$6.91	-21.6%	COM	45675Y104
AKBA	AKEBIA THERAPEUTICS INC	164,028	$52,000	0.0%	$0.32 *	$2.20	-82.1%	COM	00972D105
ABSI	ABSCI CORPORATION	16,202	$51,000	0.0%	$3.15 *	$4.73	-22.3%	COM	00091E109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	37,261	$51,000	0.0%	$1.37 *	$1.96	-22.8%	COM	18453H106
—	ESS TECH INC	11,432	$47,000	0.0%	$4.11	$2.81	—	COMMON STOCK	26916J106
GEVO	GEVO INC	20,245	$46,000	0.0%	$2.27 *	$5.06	-44.9%	COM PAR	374396406
CURV	TORRID HLDGS INC	10,924	$45,000	0.0%	$4.12 *	$5.60	-6.5%	COM	89142B107
HLLY	HOLLEY INC	11,203	$45,000	0.0%	$4.02 *	$10.90	-31.4%	COM	43538H103
—	ROVER GROUP INC	13,298	$44,000	0.0%	$3.31	$3.74	—	COM CL A	77936F103
—	SELECTA BIOSCIENCES INC	26,843	$44,000	0.0%	$1.64	$2.90	—	COM	816212104
—	CONTEXTLOGIC INC	58,821	$43,000	0.0%	$0.73	$1.16	—	COM CL A	21077C107
—	AFFIMED N V	20,391	$42,000	0.0%	$2.06	$5.54	—	COM	N01045108
ARAY	ACCURAY INC	20,120	$42,000	0.0%	$2.09 *	$4.37	-47.9%	COM	004397105
BLND	BLEND LABS INC	19,105	$42,000	0.0%	$2.20 *	$2.84	0.0%	CL A	09352U108
—	CHIMERIX INC	21,108	$40,000	0.0%	$1.90	$5.22	—	COM	16934W106
—	BERKELEY LTS INC	13,652	$39,000	0.0%	$2.86	$4.54	—	COM	084310101
MVST	MICROVAST HOLDINGS INC	21,674	$39,000	0.0%	$1.80 *	$4.12	-42.0%	COM	59516C106
—	WEWORK INC	14,615	$39,000	0.0%	$2.67	$4.86	—	CL A	96209A104
HYLN	HYLIION HOLDINGS CORP	13,705	$39,000	0.0%	$2.85 *	$3.65	0.0%	COMMON STOCK	449109107
—	SEMA4 HOLDINGS CORP	44,594	$39,000	0.0%	$0.87	$3.13	—	COM CL A	81663L101
SMRT	SMARTRENT INC	17,316	$39,000	0.0%	$2.25 *	$5.05	-21.8%	COM CL A	83193G107
ACHR	ARCHER AVIATION INC	14,583	$38,000	0.0%	$2.61 *	$3.51	0.0%	COM CL A	03945R102
—	CANOO INC	20,165	$38,000	0.0%	$1.88	$6.83	—	COM CL A	13803R102
—	CORE SCIENTIFIC INC	27,800	$36,000	0.0%	$1.29	$1.40	—	COMMON STOCK	21873J108
—	VACASA INC	11,472	$35,000	0.0%	$3.05	$3.05	—	CLASS A COM	91854V107
—	SARCOS TECHN AND ROBOTICS CO	15,624	$35,000	0.0%	$2.24	$2.54	—	COM	80359A106
UWMC	UWM HOLDINGS CORPORATION	11,502	$34,000	0.0%	$2.96 *	$3.83	-3.9%	COM CL A	91823B109
URG	UR-ENERGY INC	29,878	$33,000	0.0%	$1.10 *	$1.36	-12.9%	COM	91688R108
—	ALLBIRDS INC	10,714	$33,000	0.0%	$3.08	$3.08	—	COM CL A	01675A109
—	CHARGE ENTERPRISES INC	18,412	$32,000	0.0%	$1.74	$4.50	—	COM	159610104
—	SKILLZ INC	31,319	$32,000	0.0%	$1.02	$11.06	—	COM	83067L109
—	ATI PHYSICAL THERAPY INC	30,719	$31,000	0.0%	$1.01	$3.05	—	COM CL A	00216W109
—	EARGO INC	29,255	$31,000	0.0%	$1.06	$5.10	—	COM	270087109
—	LORDSTOWN MOTORS CORP	17,103	$31,000	0.0%	$1.81	$1.81	—	COM CL A	54405Q100
—	JOUNCE THERAPEUTICS INC	12,811	$30,000	0.0%	$2.34	$6.30	—	COM	481116101
—	INNOVID CORP	10,607	$29,000	0.0%	$2.73	$2.73	—	COMMON STOCK	457679108
ABUS	ARBUTUS BIOPHARMA CORP	14,031	$27,000	0.0%	$1.92 *	$2.53	-6.8%	COM	03879J100
—	VINCO VENTURES INC	28,683	$27,000	0.0%	$0.94	$1.27	—	COM	927330100
LAB	STANDARD BIOTOOLS INC	24,088	$26,000	0.0%	$1.08 *	$6.60	-77.1%	COM	34385P108
REI	RING ENERGY INC	10,615	$25,000	0.0%	$2.36 *	$2.73	0.0%	COM	76680V108
HEPS	D MARKET ELECTR SVCS & TRADI	26,193	$25,000	0.0%	$0.95	$0.61	—	SPONSORED ADS	23292B104
REAL	THE REALREAL INC	16,964	$25,000	0.0%	$1.47 *	$12.13	-80.1%	COM	88339P101
—	GREENLIGHT BIOSCIENCS HLDS P	10,227	$24,000	0.0%	$2.35	$2.35	—	COMMON STOCK	39536G105
—	MARKFORGED HOLDING CORPORATI	11,939	$24,000	0.0%	$2.01	$2.01	—	COM	57064N102
LXRX	LEXICON PHARMACEUTICALS INC	10,006	$24,000	0.0%	$2.40 *	$2.77	0.0%	COM NEW	528872302
—	HELIOGEN INC	12,909	$24,000	0.0%	$1.86	$1.86	—	COMMON STOCK	42329E105
BARK	BARK INC	12,165	$22,000	0.0%	$1.81	$1.85	0.0%	COM	68622E104
—	INSEEGO CORP	10,420	$22,000	0.0%	$2.11	$2.11	—	COM	45782B104
—	HYZON MOTORS INC	12,728	$22,000	0.0%	$1.73	$2.94	—	COM CL A	44951Y102
—	22ND CENTY GROUP INC	23,454	$22,000	0.0%	$0.94	$4.03	—	COM	90137F103
—	OUTLOOK THERAPEUTICS INC	17,571	$21,000	0.0%	$1.20	$1.89	—	COM NEW	69012T206
—	PARTY CITY HOLDCO INC	13,165	$21,000	0.0%	$1.60	$1.60	—	COM	702149105
—	CENNTRO ELECTRIC GROUP LIMIT	19,199	$20,000	0.0%	$1.04	$1.04	—	ORD SHS	Q6519V120
—	WHEELS UP EXPERIENCE INC	17,056	$20,000	0.0%	$1.17	$1.17	—	COM CL A	96328L106
—	AEVA TECHNOLOGIES INC	10,386	$19,000	0.0%	$1.83	$1.83	—	COM	00835Q103
—	VELODYNE LIDAR INC	20,010	$19,000	0.0%	$0.95	$0.95	—	COM	92259F101
LCTX	LINEAGE CELL THERAPEUTICS IN	14,937	$17,000	0.0%	$1.14 *	$2.59	-43.2%	COM	53566P109
MAPS	WM TECHNOLOGY INC	10,212	$16,000	0.0%	$1.57 *	$5.62	-49.4%	COM	92971A109
—	VBI VACCINES INC CDA	21,028	$15,000	0.0%	$0.71	$1.48	—	COM NEW	91822J103
—	VOLTA INC	12,459	$15,000	0.0%	$1.20	$1.20	—	COM CL A	92873V102
—	SPIRE GLOBAL INC	13,819	$15,000	0.0%	$1.09	$1.09	—	COM CL A	848560108
—	VIEW INC	11,343	$15,000	0.0%	$1.32	$1.32	—	COM CL A	92671V106
—	MULLEN AUTOMOTIVE INC	46,512	$15,000	0.0%	$0.32	$0.32	—	COM	62526P109
—	HYCROFT MINING HOLDING CORP	22,337	$14,000	0.0%	$0.63	$1.06	—	COM CL A	44862P109
—	OUSTER INC	14,141	$14,000	0.0%	$0.99	$0.99	—	COM	68989M103
SDCCQ	SMILEDIRECTCLUB INC	13,918	$13,000	0.0%	$0.93 *	$8.06	-84.9%	CL A COM	83192H106
—	LOYALTY VENTURES INC	10,477	$13,000	0.0%	$1.24	$30.07	—	COMMON STOCK	54911Q107
—	OFFERPAD SOLUTIONS INC	10,606	$13,000	0.0%	$1.23	$2.17	—	COM CL A	67623L109
—	THE BEACHBODY COMPANY INC	12,428	$13,000	0.0%	$1.05	$1.05	—	COM CL A	073463101
—	MONEYLION INC	13,173	$12,000	0.0%	$0.91	$0.91	—	CL A	60938K106
—	ATOSSA THERAPEUTICS INC	14,642	$12,000	0.0%	$0.82	$3.46	—	COM	04962H506
CZOWF	CAZOO GROUP LTD	200,000	$11,000	0.0%	$0.06	$1.49	—	*W EXP 08/26/202	G2007L113
LTCH	LATCH INC	11,769	$11,000	0.0%	$0.93	$0.93	—	COM	51818V106
—	ROCKLEY PHOTONICS HLDGS LTD	14,662	$10,000	0.0%	$0.68	$2.21	—	ORDINARY SHARES	G7614L109
—	ASTRA SPACE INC	16,119	$10,000	0.0%	$0.62	$0.62	—	COM CL A	04634X103
—	BIORA THERAPEUTICS INC	19,170	$9,000	0.0%	$0.47	$0.69	—	COM	74319F107
—	FARADAY FUTRE INTLGT ELCTR I	12,515	$8,000	0.0%	$0.64	$2.26	—	COM	307359109
—	BABYLON HLDGS LTD	16,262	$8,000	0.0%	$0.49	$0.98	—	CL A SHS	G07031100
—	CURIS INC	10,597	$7,000	0.0%	$0.66	$7.85	—	COM NEW	231269200
—	SIENTRA INC	11,068	$7,000	0.0%	$0.63	$4.53	—	COM	82621J105
—	DOMA HOLDINGS INC	15,957	$7,000	0.0%	$0.44	$0.44	—	COMMON STOCK	25703A104
—	MEI PHARMA INC	15,378	$6,000	0.0%	$0.39	$2.03	—	COM NEW	55279B202
—	BIRD GLOBAL INC	18,083	$6,000	0.0%	$0.33	$0.33	—	COM CL A	09077J107
—	AUDACY INC	12,721	$5,000	0.0%	$0.39	$0.39	—	CL A	05070N103
—	RUBIUS THERAPEUTICS INC	10,417	$5,000	0.0%	$0.48	$23.67	—	COM	78116T103
—	VISTAGEN THERAPEUTICS INC	28,056	$4,000	0.0%	$0.14	$2.09	—	COM NEW	92840H202